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           0           0000000           18-53839      0           0000000           000           0           0000000           000           0           0000000           0           99-578        -40138      0           0           294910930520701     1                                                                       
291016023107263076909THE RIGHT HAND CHARITABLE FDN                               FL32802 0912NEC  NN618666      35156       0           13366       0           -92579      0           419         -43638      1536        0           0           6011        0           0           0           735         0           0           0           0           750         35000       44032       -87670      0           12931       884         12047       768         0           0           6011        0           0           0           0           0           0           0           750         35000       42529       68          96827       0           0           0           0           0           0           0           37840       425090      104717      0           0           0           0           0           664542      0           664542      305         49138       0           0           0           0           0           0           0           0           427065      100364      0           0           0           0           0           576872      0           576872      305         49409       0           0           0           0           0           0           0           0           464915      104037      0           0           0           0           0           618666      0           0           -92582      0.043783    551042      24126       B0           0           120         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551042      27552       120         0           0           0           27432       42529       0           0           0           0           42529       13634       0           15097       0           28731       0           0           28731       0           0           0           0           0           0           0           27432       27432       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           1413366       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92579      0           0000000           000           0           0000000           000           0           0000000           0           01419         -78794      0           0           2949109305302046.15 1  KPMG LLP                                                    135565207
291016023108046019032LORIN FISK B/O AGAWAM CONG OH                               RI02901 0912NTC  NN140343      0           0           3647        0           -4174       0           452         -75         1273        0           0           0           37          0           0           93          0           0           0           0           100         4147        5650        -5725       0           3949        894         3055        509         0           0           0           0           0           0           0           0           0           0           100         4147        4756        0           4934        0           0           0           0           0           0           0           0           148286      0           0           0           0           0           0           153220      0           153220      0           4792        0           0           0           0           0           0           0           0           106449      35982       0           0           0           0           0           147223      0           147223      0           4792        0           0           0           0           0           0           0           0           99710       35841       0           0           0           0           0           140343      2           274         -4174       0.047147    123914      5842        C0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123914      6196        61          0           0           0           6135        4756        0           0           0           0           4756        0           0           0           0           0           0           0           0           0           0           0           0           349         349         0           6135        4407        1728        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143647        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01302         0           0000000           18-4174       0           0000000           000           0           0000000           000           0           0000000           0           01150         -75         0           0           294910930670201     1                                                                       
291016023109222825834LEOPOLDINE A SNELL TR                                       RI02901 0912NTC  NN351630      0           0           9898        0           119         0           406         10423       2934        0           0           0           800         0           0           99          0           0           0           0           0           10395       14228       -3805       119         10017       1859        8158        1173        0           0           0           800         0           0           0           0           0           0           0           10395       12368       0           11210       0           0           0           0           0           0           0           0           343350      0           0           0           0           0           0           354560      0           354560      0           11621       0           0           0           0           0           0           0           0           205949      131214      0           0           0           0           0           348784      0           348784      0           11621       0           0           0           0           0           0           0           0           208951      131058      0           0           0           0           0           351630      60          2031        119         0.053765    311684      16758       C0           0           163         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311684      15584       163         0           0           0           15421       12368       0           0           0           0           12368       1512        0           0           1512        0           0           0           0           0           0           0           0           0           0           0           15421       12368       1541        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149898        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18119         0           0000000           000           0           0000000           000           0           0000000           0           01406         10423       0           0           294910930670301     1                                                                       
291016023110046025318JAMES S PIKE                                                RI02901 0912NTC  NN622818      0           0           17394       0           -23828      0           993         -5441       8471        0           0           0           945         0           0           231         0           0           0           0           0           20852       30499       -35940      0           18033       5458        12575       3388        0           0           0           800         0           0           0           0           0           0           0           20852       25040       0           15662       0           0           0           0           0           0           0           236345      387977      0           0           0           0           0           0           639984      0           639984      0           7808        0           0           0           0           0           0           0           235292      360891      0           0           0           0           0           0           603991      0           603991      0           7808        0           0           0           0           0           0           0           240540      374470      0           0           0           0           0           0           622818      45          98          -23828      0.046599    546590      25471       C0           0           252         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546590      27330       252         0           0           0           27078       25040       0           0           0           0           25040       0           0           0           0           0           0           0           0           0           0           0           0           1925        1925        0           27078       23115       3963        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417394       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01681         0           0000000           18-23828      0           0000000           000           0           0000000           000           0           0000000           0           01312         -5441       0           0           294910930670701     1                                                                       
291016023111046097448MOORS A W UW FBO CHURCH BOSTON                              RI02901 0912NTC  NN1341229     0           0           46194       0           -18089      0           -16         28089       13596       0           0           2606        240         0           0           459         0           0           0           0           800         42821       60522       -32433      0           46038       8537        37501       5438        0           0           2606        0           0           0           0           0           0           0           800         42821       51665       0           27638       0           0           0           0           0           0           0           0           447096      692137      0           0           0           0           0           1166871     0           1166871     0           14429       0           0           0           0           0           0           0           0           527322      595278      0           0           0           0           1445        1138474     0           1138474     0           14429       0           0           0           0           0           0           0           0           622562      702792      0           0           0           0           1445        1341229     4036        0           -18089      0.0465      1203965     55985       C0           0           750         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1203965     60198       750         0           0           0           59448       51665       0           0           0           0           51665       0           0           0           0           0           0           0           0           0           0           0           0           3709        3709        0           59448       47956       11492       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18089      0           0000000           000           0           0000000           000           0           0000000           0           99-16         28089       0           0           294910930670801     1                                                                       
291016023112210634531CAMDEN HOME FOR CHILDREN & SPCC                             NJ08108 0912NEA  NN2860425     39651       11          28536       0           -12551      0           0           55647       14004       0           1854        0           2000        7511        0           113         342         10094       1999        0           2601        58196       98714       -43067      0           28547       20533       8014        8402        0           1112        0           1200        0           0           33          6056        1199        0           1561        58196       77759       9476        130720      2761        0           0           0           0           0           1418        0           344444      347686      0           0           1605306     1027        725         2443563     1875        2441688     3104        35797       1469        0           0           0           0           0           795         0           798650      108283      0           0           1911642     685         0           2860425     1885        2858540     3104        35797       1469        0           0           0           0           0           795         0           798650      108283      0           0           1911642     685         0           2860425     459919      0           0           0.0816      856698      69907       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  856698      42835       80          0           0           0           42755       77759       0           0           0           0           77759       154570      0           35004       0           189574      0           19147       170427      0           0           0           0           0           0           0           42755       42755       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           11          0000000           000           28536       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12551      0000000           000           0           0000000           000           0           0000000           0           000           0           0           15996       2949109306709010.01 1  BURNS EGAN BRYNE PA                                         223412798
291016023113770522436GILBERT M & CAROL M MEYER FOUNDATION                        CA94539 0912NEC  NN1272601     0           0           59173       0           -93934      0           0           -34761      0           0           0           0           4000        315         0           165         0           0           0           0           135         25000       29615       -64376      0           59173       480         58693       0           0           0           0           4000        0           0           0           0           0           0           135         25000       29135       4978        0           0           0           0           0           0           0           0           0           1198139     0           0           0           0           0           0           1203117     0           1203117     236380      0           0           0           0           0           0           0           0           0           853079      0           0           0           49282       0           0           1138741     0           1138741     236380      0           0           0           0           0           0           0           0           0           979491      0           0           0           56730       0           0           1272601     0           0           -93934      0.037039    964375      35719       C0           0           1174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  964375      48219       1174        0           0           0           47045       29135       0           0           0           0           29135       0           0           0           0           0           0           0           0           0           0           0           0           26720       26720       0           47045       2415        44630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93934      0           0000000           000           0           0000000           000           0           0000000           0           000           -34761      0           0           2949109306710015.43 0  ERNST & YOUNG US LLP                                        346565596
291016023114942460894PEERY FOUNDATION                                            CA94303 0912NEC  NN50600465    0           98117       9452        0           5993        0           863583      977145      0           41962       0           7975        7442        58400       0           56228       310         0           21435       0           23068       690314      907134      70011       5993        977145      1794        975351      0           0           0           0           0           0           0           0           0           0           0           0           690314      690314      0           41792876    0           0           0           0           1050281     0           0           0           0           0           2628244     0           1221563     0           3624        46696588    0           46696588    0           41699308    0           0           0           0           1050281     0           0           0           0           0           2628244     0           1383904     1238        3624        46766599    0           46766599    0           41702510    0           0           0           0           1050281     0           0           0           0           0           2617912     0           5224900     1238        3624        50600465    0           0           5993        0.035562    49710332    1767799     C0           0           19507       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49710332    2485517     19507       0           0           0           2466010     690314      0           0           0           0           690314      2127843     0           0           1775696     352147      0           0           352147      0           0           0           0           0           0           0           2466010     690314      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           1498117       0           0000000           149452        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185993        0           0000000           000           0           0000000           000           0           0000000           0           16863583      977145      0           0           294910930671101     0  FRANK RIMERMAN & CO LLP                                              
291016023115066190315SWATON WALTER E SUCC TR U/W                                 RI02901 0912NTC  NN396574      0           0           9991        0           704         0           523         11218       2725        0           0           436         800         0           0           132         0           0           0           0           1524        11666       17283       -6065       704         10695       1767        8928        1090        0           0           436         800         0           0           0           0           0           0           1524        11666       15516       0           17155       0           0           0           0           0           0           0           0           429405      0           0           0           0           0           0           446560      0           446560      0           6884        0           0           0           0           0           0           0           0           326071      105128      0           0           0           0           0           438083      0           438083      0           6884        0           0           0           0           0           0           0           0           287212      102478      0           0           0           0           0           396574      30          2442        704         0.049875    347721      17343       C0           0           179         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347721      17386       179         0           0           0           17207       15516       0           0           0           0           15516       127         0           0           127         0           0           0           0           0           0           0           0           0           0           0           17207       15516       1564        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149991        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18704         0           0000000           000           0           0000000           000           0           0000000           0           01523         11218       0           0           294910930680401     1                                                                       
291016023116066024523LOTT/HI GOODRICH BNKR HL KNGS                               RI02901 0912NTC  NN168990      0           0           4361        0           -9062       0           491         -4210       2215        0           0           0           841         0           0           86          0           0           0           0           0           5637        8779        -12989      0           4593        1456        3137        886         0           0           0           800         0           0           0           0           0           0           0           5637        7323        0           4309        0           0           0           0           0           0           0           63776       110158      0           0           0           0           0           0           178243      0           178243      0           4192        0           0           0           0           0           0           0           51958       108280      0           0           0           0           0           0           164430      0           164430      0           4192        0           0           0           0           0           0           0           52571       112227      0           0           0           0           0           0           168990      0           824         -9062       0.045848    149621      6860        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149621      7481        31          0           0           0           7450        7323        0           0           0           0           7323        0           0           0           0           0           0           0           0           0           0           0           0           624         624         0           7450        6699        751         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144361        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01232         0           0000000           18-9062       0           0000000           000           0           0000000           000           0           0000000           0           01259         -4210       0           0           294910930680501     1                                                                       
291016023117066287563PARDEE FUND II TRUST                                        RI02901 0912NTC  NN381987      0           0           10137       0           -9297       0           1032        1872        5183        0           0           0           899         0           0           202         0           0           0           0           0           11397       17681       -15809      0           10680       3411        7269        2073        0           0           0           800         0           0           0           0           0           0           0           11397       14270       0           11768       0           0           0           0           0           0           0           55492       268609      55918       0           0           0           0           0           391787      0           391787      0           9415        0           0           0           0           0           0           0           0           239501      126605      0           0           0           0           0           375521      0           375521      0           9415        0           0           0           0           0           0           0           0           248506      124066      0           0           0           0           0           381987      16          473         -9297       0.049151    342959      16857       C0           0           145         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342959      17148       145         0           0           0           17003       14270       0           0           0           0           14270       2823        0           0           2733        90          0           33          57          0           0           0           0           0           0           0           17003       14270       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           1410137       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14543         0           0000000           18-9297       0           0000000           000           0           0000000           000           0           0000000           0           01489         1872        0           0           294910930680601     1                                                                       
291016023118046019140HARRIET FULLER-WNE-SFLDCOL-GWIL                             RI02901 0912NTC  NN82571       0           0           2332        0           -3574       0           224         -1018       748         0           0           0           22          0           0           48          0           0           0           0           135         2445        3398        -4416       0           2477        519         1958        299         0           0           0           0           0           0           0           0           0           0           135         2445        2879        0           1266        0           0           0           0           0           0           0           0           53588       32647       0           0           0           0           0           87501       0           87501       0           2871        0           0           0           0           0           0           0           0           50850       29283       0           0           0           0           0           83004       0           83004       0           2871        0           0           0           0           0           0           0           0           50725       28975       0           0           0           0           0           82571       31          112         -3574       0.043729    73462       3212        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  73462       3673        39          0           0           0           3634        2879        0           0           0           0           2879        0           0           0           0           0           0           0           0           0           0           0           0           483         483         0           3634        2396        1238        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142332        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01145         0           0000000           18-3574       0           0000000           000           0           0000000           000           0           0000000           0           0179          -1018       0           0           294910930680701     1                                                                       
291016023119046031905GERTRUDE CRANE OLSON TRUST                                  RI02901 0912NTC  NN156897      0           0           4812        0           760         0           0           5572        3282        0           0           0           125         0           0           279         0           0           0           0           35          6000        9721        -4149       760         5572        2002        3570        1313        0           0           0           125         0           0           0           0           0           0           35          6000        7473        0           11675       0           0           0           0           0           0           0           0           156760      0           0           0           0           0           0           168435      0           168435      0           7568        0           0           0           0           0           0           0           0           84241       72519       0           0           0           0           281         164609      0           164609      0           7568        0           0           0           0           0           0           0           0           80096       68951       0           0           0           0           281         156897      324         1           760         0.047744    142712      6814        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142712      7136        36          0           0           0           7100        7473        0           0           0           0           7473        0           0           0           0           0           0           0           0           0           0           0           0           5473        5473        0           7100        2000        5100        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18760         0           0000000           000           0           0000000           000           0           0000000           0           000           5572        0           0           294910930681001     1                                                                       
291016023120066087725PATRICK E K UW SALV ARMY ETAL                               RI02901 0912NTC  NN353934      0           0           9666        0           -15527      0           856         -5005       4541        0           0           52          880         0           0           114         0           0           0           0           0           11755       17342       -22347      0           9978        2919        7059        1816        0           0           52          800         0           0           0           0           0           0           0           11755       14423       0           8431        0           0           0           0           0           0           0           76452       257623      47004       4388        0           0           0           0           393898      0           393898      0           10496       0           0           0           0           0           0           0           76636       232356      47771       4340        0           0           0           0           371599      0           371599      0           10496       0           0           0           0           0           0           0           78247       214620      48015       2556        0           0           0           0           353934      102         54          -15527      0.046625    314956      14685       C0           0           141         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  314956      15748       141         0           0           0           15607       14423       0           0           0           0           14423       0           0           0           0           0           0           0           0           0           0           0           0           1107        1107        0           15607       13316       2291        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149666        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01333         0           0000000           18-15527      0           0000000           000           0           0000000           000           0           0000000           0           01523         -5005       0           0           294910930681201     1                                                                       
291016023201133668964SHAHMOON FAMILY FOUNDATION                                  NY11960 0912NEC  NN1503585     0           15090       39888       0           0           0           0           54978       0           0           0           0           1500        0           0           0           0           0           0           0           455         95000       96955       -41977      0           54978       1205        53773       0           0           0           0           750         0           0           0           0           0           0           0           95000       95750       0           376781      0           0           0           0           0           0           0           0           23695       2356        0           0           0           0           0           402832      0           402832      0           334804      0           0           0           0           0           0           0           0           24321       1729        0           0           0           0           0           360855      0           360855      0           231104      0           0           0           0           0           0           0           0           1188023     84458       0           0           0           0           0           1503585     0           0           -4345       0.0555      1302274     72276       B0           0           538         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1302274     65114       538         0           0           0           64576       95750       0           0           0           0           95750       45521       0           31174       0           76695       0           0           76695       0           0           0           0           0           0           0           64576       64576       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           2949109306906015.43 0  MCTIERNAN CONSULTANTS INC                                   112996798
291016023202931314461CLARK FAMILY FOUNDATION                                     OR97204 0912NEC  NN2895034     0           0           86627       0           -44035      0           0           42592       0           0           0           0           2150        10354       0           2468        0           0           0           0           1634        275000      291606      -249014     0           86511       14553       71958       0           0           0           0           0           0           0           0           0           0           0           0           275000      275000      0           200068      0           0           0           0           0           0           0           380930      1744563     597994      0           0           0           0           0           2923555     0           2923555     0           93532       0           0           0           0           0           0           0           549466      1539490     492053      0           0           0           0           0           2674541     0           2674541     0           93532       0           0           0           0           0           0           0           573328      1733336     494838      0           0           0           0           0           2895034     0           0           -44035      0.089509    2569371     229982      B0           0           720         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2569371     128469      720         0           0           0           127749      275000      0           0           0           0           275000      551189      0           147251      0           698440      0           0           698440      0           0           0           0           0           0           0           127749      127749      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           1486627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44035      0           0000000           000           0           0000000           000           0           0000000           0           000           42592       0           0           2949109307010010.01 0  PNW TAX ADVISORS LLC                                        203830453
291016023203046018676EDWARD WALKER TRUST U/W                                     RI02901 0912NTC  NN8869358     0           0           267818      0           -102890     0           0           164928      78180       0           0           735         2329        0           0           6102        0           0           0           0           527         273154      361027      -196099     0           267865      50627       217238      31272       0           0           735         980         0           0           0           0           0           0           527         273154      306668      0           400798      0           0           0           0           0           0           0           682552      6204557     1258290     0           0           0           0           0           8546197     0           8546197     0           198691      0           0           0           0           0           0           0           280211      6679959     1178238     0           0           0           0           0           8337099     0           8337099     0           198691      0           0           0           0           0           0           0           304815      7147023     1218829     0           0           0           0           0           8869358     1656        14655       -102890     0.04177     7982503     333431      C0           0           4345        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7982503     399125      4345        0           0           0           394780      306668      0           0           0           0           306668      0           0           0           0           0           0           0           0           0           0           0           0           71109       71109       0           394780      235559      159221      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14267818      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102890     0           0000000           000           0           0000000           000           0           0000000           0           000           164928      0           0           294910930701401     2                                                                       
291016023204136086299GUSTAVUS AND LOUISE PFEIFFER RESEARCH FOUNDATION            NJ07078C0912NEA  NN20159921    0           476         521350      0           254306      0           81845       857977      148446      0           0           0           24700       0           0           7212        0           3300        0           0           45021       1037976     1266655     -408678     254306      776132      54900       721232      118226      0           0           0           8233        0           0           0           2475        0           0           37633       1307641     1474208     0           507893      0           0           0           0           0           0           23646       0           17619022    0           0           0           0           0           0           18150561    1248627     16901934    0           202299      0           0           0           0           0           0           13033       0           19944589    0           0           0           0           0           0           20159921    975904      19184017    0           202299      0           0           0           0           0           0           13033       0           19944589    0           0           0           0           0           0           20159921    2690761     0           254306      0.064525    18074214    1166239     B0           0           7212        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18074214    903711      7212        0           81845       0           978344      1474208     0           0           0           0           1474208     1840170     0           495864      0           2336034     0           179894      2156140     0           0           0           0           0           0           0           978344      978344      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           14476         0           0000000           14521350      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           254306      0000000           000           0           0000000           000           0           0000000           0           000           521826      81845       336151      294910930720401     9  GREGG R MCGINLEY CPA                                        954248789
291016023205046055327S E SAWYER LIBRARY U/W                                      RI02901 0912NTC  NN750024      0           0           21013       0           -12494      0           1859        10378       8497        0           0           0           978         0           0           311         0           0           0           0           150         22497       32433       -22055      0           21930       5587        16343       3399        0           0           0           800         0           0           0           0           0           0           150         22497       26846       0           11391       0           0           0           0           0           0           0           0           0           0           0           0           777981      0           0           789372      0           789372      0           15839       0           0           0           0           0           0           0           245222      507105      0           0           0           0           0           0           768166      0           768166      0           15839       0           0           0           0           0           0           0           256018      478167      0           0           0           0           0           0           750024      849         0           -12494      0.021745    665522      14472       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  665522      33276       163         0           0           0           33113       26846       0           0           0           0           26846       0           0           0           0           0           0           0           0           0           0           0           0           4598        4598        0           33113       22248       10865       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01917         0           0000000           18-12494      0           0000000           000           0           0000000           000           0           0000000           0           01942         10378       0           0           294910930721401     1                                                                       
291016023206516019601THE CHOPTANK FOUNDATION                                     DE19899 0912NEC  NN7995546     0           0           140668      0           -227775     0           0           -87107      0           0           0           8642        0           43935       0           4764        0           0           0           0           35          250000      307377      -394484     0           141032      52613       88419       0           0           0           0           0           0           0           0           0           0           0           25          250000      250025      13883       0           0           0           0           0           0           0           0           0           8346808     0           0           0           0           0           0           8360692     0           8360692     11309       0           0           0           0           0           0           0           0           0           7954898     0           0           0           0           0           0           7966207     0           7966207     11309       0           0           0           0           0           0           0           0           0           7984237     0           0           0           0           0           0           7995546     0           0           0           0.05038     6807245     342949      C0           0           1768        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6807245     340362      1768        0           0           0           338593      250025      0           0           0           0           250025      0           0           0           0           0           0           0           0           0           0           0           0           216668      216668      0           338593      33356       305237      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141032      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           141032      0           0           2949109307304010.01 0  MORRIS NICHOLS ARSHT & TUNNELL LLP                          510081771
291016023207046024948TR U/I OF CHARLES E KISTLER                                 RI02901 0912NTC  NN4815000     0           0           134439      0           -428838     0           0           -294399     35721       0           0           0           980         0           0           3595        0           0           0           0           37          169379      209712      -504111     0           133606      22584       111022      14289       0           0           0           980         0           0           0           0           0           0           37          169379      184685      0           404145      0           0           0           0           0           0           0           890132      3091446     262313      0           0           0           0           0           4648036     0           4648036     0           167153      0           0           0           0           0           0           0           789827      3024462     158256      0           0           0           0           0           4139698     0           4139698     0           167153      0           0           0           0           0           0           0           861945      3622123     163779      0           0           0           0           0           4815000     0           4227        -428838     0.044887    4288896     192515      C0           0           2220        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4288896     214445      2220        0           0           0           212225      184685      0           0           0           0           184685      0           0           0           0           0           0           0           0           0           0           0           0           22431       22431       0           212225      162254      49971       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134439      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-428838     0           0000000           000           0           0000000           000           0           0000000           0           000           -294399     0           0           294910930731501     1                                                                       
291016023208646025312VICKSBURG HOSPITAL MEDICAL FOUNDATION                       MS39182 0912NEC  NN10464885    0           0           119249      0           -976024     0           0           -856775     16500       0           0           0           9050        40535       0           918         0           4800        3133        0           4440        657500      736876      -1593651    0           119249      63838       55411       6600        0           0           0           3620        0           0           367         1920        1254        0           1777        657500      673038      0           74610       0           0           0           0           0           0           2999        3092808     6013581     0           0           0           20230       0           32940       9237168     63          9237105     0           254822      0           0           0           0           0           0           14446       2156621     7921902     0           0           0           12885       0           104209      10464885    63          10464822    0           254822      0           0           0           0           0           0           14446       2156621     7921902     0           0           0           12885       0           104209      10464885    2857997     36629       -976024     0.044785    9627421     431164      B0           0           554         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9627421     481371      554         0           0           0           480817      673038      0           0           0           0           673038      17400       0           192221      0           209621      0           0           209621      0           0           0           0           0           0           0           480817      480817      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           119249      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -976024     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -856775     294910930750501     5  MAY & CO LLP                                                         
291016023209066026519HALL R O TR 2 B/O HALL FOUNDATION                           RI02901 0912NTC  NN839017      0           0           23734       0           -29344      0           2370        -3240       7598        0           0           0           1046        0           0           355         0           0           0           0           0           40287       49286       -52526      0           25108       5115        19993       3039        0           0           0           845         0           0           0           0           0           0           0           40287       44171       0           20670       0           0           0           0           0           0           0           0           962952      0           0           0           0           0           0           983622      0           983622      0           28942       0           0           0           0           0           0           0           0           593100      309413      0           0           0           0           0           931455      0           931455      0           28942       0           0           0           0           0           0           0           0           505209      304866      0           0           0           0           0           839017      359         0           -29344      0.045478    753706      34277       B0           0           200         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  753706      37685       200         0           0           0           37485       44171       0           0           0           0           44171       0           0           0           0           0           0           0           0           0           0           0           0           14557       14557       0           37485       29614       7871        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423734       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011374        0           0000000           18-29344      0           0000000           000           0           0000000           000           0           0000000           0           01996         -3240       0           0           294910930760201     1                                                                       
291016023210066313141CLEVELAND H U/A ST PETERS CH ETAL                           RI02901 0912NTC  NN546177      0           0           16335       0           -27479      0           1272        -9872       8007        0           0           0           935         0           0           296         0           0           0           0           0           16420       25658       -35530      0           17217       5235        11982       3203        0           0           0           800         0           0           0           0           0           0           0           16420       20423       0           481         0           0           0           0           0           0           0           100641      498313      0           0           0           0           0           0           599435      0           599435      0           6127        0           0           0           0           0           0           0           189558      367328      0           0           0           0           0           0           563013      0           563013      0           6127        0           0           0           0           0           0           0           189799      350251      0           0           0           0           0           0           546177      0           892         -27479      0.047246    488089      23060       C0           0           240         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488089      24404       240         0           0           0           24164       20423       0           0           0           0           20423       1050        0           0           1050        0           0           0           0           0           0           0           0           0           0           0           24164       20423       2691        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416335       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01882         0           0000000           18-27479      0           0000000           000           0           0000000           000           0           0000000           0           01390         -9872       0           0           294910930760301     0                                                                       
291016023211066098170ROBERTS/PURPLE SCHOL U/W SHAWMUT BANK                       RI02901 0912NTC  NN89843       0           0           2587        0           -5177       0           339         -2251       965         0           0           0           554         0           0           45          0           0           0           0           0           5304        6868        -9119       0           2722        645         2077        386         0           0           0           533         0           0           0           0           0           0           0           5304        6223        0           3133        0           0           0           0           0           0           0           29162       65466       0           0           0           0           0           0           97761       0           97761       0           3140        0           0           0           0           0           0           0           29299       56112       0           0           0           0           0           42          88593       0           88593       0           3140        0           0           0           0           0           0           0           31605       55056       0           0           0           0           0           42          89843       70          119         -5177       0.056697    81510       4621        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81510       4076        21          0           0           0           4055        6223        0           0           0           0           6223        956         0           2168        0           3124        0           0           3124        0           0           0           0           0           0           0           4055        4055        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           142587        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01135         0           0000000           18-5177       0           0000000           000           0           0000000           000           0           0000000           0           01204         -2251       0           0           294910930760501     1                                                                       
291016023212912090773THE ATSUHIKO & INA GOODWIN TATEUCHI FOUNDATION              WA98101 0912NEC  NN15991870    0           433696      65116       0           -296482     0           0           202330      0           0           0           15375       6926        61703       0           5121        0           0           13377       1145        452         1222182     1326281     -1123951    0           498812      40203       458609      0           0           0           15375       6926        22000       0           35          0           12149       0           2825        1222182     1281492     10715       7387582     0           0           0           0           0           0           0           3913700     2179357     3568878     0           0           0           0           10645       17070877    600000      16470877    540392      3414054     0           0           0           0           0           0           0           5320038     2613594     3551913     0           0           0           0           6935        15446926    100000      15346926    546451      3414054     0           0           0           0           0           0           0           5407002     3013424     3610063     0           0           0           0           876         15991870    0           0           -296482     0.047536    15503329    736966      B0           0           4586        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15503329    775166      4586        0           0           0           770580      1281492     0           0           0           0           1281492     0           0           424343      0           424343      0           0           424343      0           0           0           0           86569       86569       0           770580      770580      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           14433696      0           0000000           1465116       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-296482     0           0000000           000           0           0000000           000           0           0000000           0           000           202330      0           0           294910930761301     0  N&K CPAS INC                                                         
291016023213390991972PATRICK & ANNA M CUDAHY FUND                                WI53202 0912NEA  NN13341946    0           91574       363021      0           -2825404    0           0           -2370809    69400       19248       0           0           43445       39869       0           11682       0           18339       0           0           19804       967406      1189193     -3560002    0           454595      41021       413574      69120       19248       0           0           43445       0           0           6674        0           0           0           19804       967406      1125697     21671       1672132     0           0           0           0           0           0           27919       1240208     13531582    1437014     0           0           0           0           35105       17965631    0           17965631    28667       694129      0           0           0           0           0           0           23783       997816      11461096    1173656     0           0           0           0           26482       14405629    0           14405629    28667       694129      0           0           0           0           0           0           23783       1037734     10300154    1230997     0           0           0           0           26482       13341946    0           0           -2825404    0.079664    13123102    1045439     B0           0           4136        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13123102    656155      4136        0           0           0           652019      1125697     0           0           0           0           1125697     2975825     0           473678      0           3449503     0           555024      2894479     0           0           0           0           0           0           0           652019      652019      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           1491574       0           0000000           18363021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2825404    0           0000000           000           0           0000000           000           0           0000000           0           000           -2370809    0           0           294910930771101     7  GODFREY & KAHN S C                                                   
291016023214386040433ARTHUR TREANOR CHARITABLE TRUST                             MI48502 0912NTC  NN109294      0           13          2764        0           -4539       0           0           -1762       0           0           0           0           602         3867        0           260         0           0           0           0           0           3900        8629        -10391      0           2777        3494        0           0           0           0           0           602         387         0           0           0           0           0           0           3900        4889        0           5720        0           0           0           0           0           0           0           0           68129       45494       0           0           0           0           0           119343      0           119343      0           4776        0           0           0           0           0           0           0           0           65444       38789       0           0           0           0           0           109009      0           109009      0           4776        0           0           0           0           0           0           0           0           65448       39070       0           0           0           0           0           109294      57          0           -4539       0.040471    97036       3927        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97036       4852        0           0           0           0           4852        4889        0           0           0           0           4889        0           0           0           0           0           0           0           0           0           0           0           0           1034        1034        0           4852        3855        997         NNN0000000           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           142764        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4539       0           0000000           000           0           0000000           000           0           0000000           0           000           -1762       0           0           294910930780601     0  FIDUCIARY SLUTIONS LTD                                               
291016023215386040607OTTO TRINKLEIN EDUCATIONAL TRUST                            MI48502 0912NTC  NN141702      0           13          3673        0           -4434       0           0           -748        0           0           0           0           602         4500        0           27          0           0           0           0           0           5200        10329       -11077      0           3686        927         2759        0           0           0           0           602         2706        0           0           0           0           0           0           5200        8508        0           5918        0           0           0           0           0           0           0           0           92745       56319       0           0           0           0           0           154982      0           154982      0           2037        0           0           0           0           0           0           0           0           92660       49209       0           0           0           0           0           143906      0           143906      0           2037        0           0           0           0           0           0           0           0           90411       49254       0           0           0           0           0           141702      131         130         -4434       0.063978    125265      8014        B0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125265      6263        28          0           0           0           6235        8508        0           0           0           0           8508        12256       0           2273        0           14529       0           1991        12538       0           0           0           0           0           0           0           6235        6235        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           143673        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4434       0           0000000           000           0           0000000           000           0           0000000           0           000           -748        0           0           294910930780801     0  FIDUACIARY SOLUTIONS LTD                                             
291016023216046048116QUINTUS ALLEN TRUST                                         RI02901 0912NTC  NN157849      0           0           4474        0           -4191       0           282         565         2410        0           0           0           835         0           0           40          0           0           0           0           185         4763        8233        -7668       0           4586        1521        3065        964         0           0           0           800         0           0           0           0           0           0           185         4763        6712        0           2186        0           0           0           0           0           0           0           60245       131605      0           0           0           0           0           0           194036      0           194036      0           3145        0           0           0           0           0           0           0           0           183599      0           0           0           0           0           0           186744      0           186744      0           3145        0           0           0           0           0           0           0           0           154704      0           0           0           0           0           0           157849      384         8           -4191       0.026346    142703      3760        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142703      7135        31          0           0           0           7104        6712        0           0           0           0           6712        0           0           0           0           0           0           0           0           0           0           0           0           3817        3817        0           7104        2895        4209        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144474        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01115         0           0000000           18-4191       0           0000000           000           0           0000000           000           0           0000000           0           01167         565         0           0           294910930790901     1                                                                       
291016023217046017199ADA B DARLING UW                                            RI02901 0912NTC  NN183188      0           0           4521        0           -3430       0           624         1715        2321        0           0           0           845         0           0           102         0           0           0           0           0           5261        8529        -6814       0           4896        1540        3356        928         0           0           0           800         0           0           0           0           0           0           0           5261        6989        0           2719        0           0           0           0           0           0           0           51083       137252      0           0           0           0           0           0           191054      0           191054      0           5869        0           0           0           0           0           0           0           0           129820      48427       0           0           0           0           0           184116      0           184116      0           5869        0           0           0           0           0           0           0           0           129418      47901       0           0           0           0           0           183188      15          139         -3430       0.052701    160079      8436        C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160079      8004        67          0           0           0           7937        6989        0           0           0           0           6989        572         0           0           572         0           0           0           0           0           0           0           0           0           0           0           7937        6989        376         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01375         0           0000000           18-3430       0           0000000           000           0           0000000           000           0           0000000           0           01249         1715        0           0           294911000000101     1                                                                       
291016023218046191661JOHN & ELIZABETH CROMWELL 68                                RI02901 0912NTC  NN460625      0           0           12995       0           -133        0           370         13232       3224        0           0           0           800         0           0           134         0           0           0           0           35          10914       15107       -1875       0           12995       2068        10927       1290        0           0           0           800         0           0           0           0           0           0           35          10914       13039       0           11679       0           0           0           0           0           0           0           0           274669      168316      0           0           0           0           0           454664      0           454664      0           13513       0           0           0           0           0           0           0           0           269745      169577      0           0           0           0           1           452835      0           452835      0           13513       0           0           0           0           0           0           0           0           277529      168837      0           0           0           0           746         460625      46          0           -133        0.036327    408354      14834       C0           0           219         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408354      20418       219         0           0           0           20199       13039       0           0           0           0           13039       0           0           0           0           0           0           0           0           0           0           0           0           6105        6105        0           20199       6934        13265       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133        0           0000000           000           0           0000000           000           0           0000000           0           01370         13232       0           0           294911000000201     1                                                                       
291016023219066030892JONES W C UW CTY MIDDLRTOWN ETAL                            RI02901 0912NTC  NN1969559     0           0           54937       0           -32529      0           3334        25742       21377       0           0           0           1233        0           0           741         0           0           0           0           0           69674       93025       -67283      0           56819       14000       42819       8551        0           0           0           800         0           0           0           0           0           0           0           69674       79025       0           16667       0           0           0           0           0           0           0           662579      1634143     0           20000       0           0           0           0           2333389     0           2333389     0           29872       0           0           0           0           0           0           0           614168      1604957     0           19684       0           0           0           943         2269624     0           2269624     0           29872       0           0           0           0           0           0           0           618765      1295984     0           23995       0           0           0           943         1969559     3835        317         -32529      0.042418    1748598     74172       B0           0           428         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1748598     87430       428         0           0           0           87002       79025       0           0           0           0           79025       0           0           0           0           0           0           0           0           0           0           0           0           14609       14609       0           87002       64416       22586       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454937       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012078        0           0000000           18-32529      0           0000000           000           0           0000000           000           0           0000000           0           011256        25742       0           0           294911000000601     1                                                                       
291016023220911747104E & H HUMBLY BUMBLY FOUNDATION                              WA98046 0912NEC  NN663979      0           0           6734        0           0           0           900         7634        0           0           0           270         2300        0           0           0           0           0           0           0           143         33373       36086       -28452      0           6734        0           6734        0           0           0           270         2300        0           0           0           0           0           0           143         33373       36086       201138      0           0           0           0           0           0           0           0           0           361356      0           0           0           0           0           0           562494      0           562494      166426      0           0           0           0           0           0           0           0           0           497553      0           0           0           0           0           0           663979      0           663979      166426      0           0           0           0           0           0           0           0           0           497553      0           0           0           0           0           0           663979      129937      0           0           0           0           0           C0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  599369      29968       135         0           0           0           29833       36086       0           0           0           0           36086       0           0           0           0           0           0           0           0           0           0           0           0           33373       33373       0           29833       2713        27120       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146734        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           6734        0           0           2949110000008046.15 0  DAWSON & GERBIC LLP                                         911273602
291016023301046027900TRUST U/IND 3/1/52 EMMA R TRAVELLI                          MA02110 0912NTC  NN14204952    0           0           517213      0           -13789      0           21100       524524      67796       0           0           5427        10424       3000        17100       0           0           0           0           0           250         723915      827912      -303388     0           526046      60423       465623      33898       0           0           2714        5212        1500        0           0           0           0           0           250         723915      767489      0           1448815     0           0           0           0           0           0           0           3172718     3012976     1252370     0           0           0           0           0           8886879     0           8886879     0           1349815     0           0           0           0           0           0           0           2158486     2901240     2173950     0           0           0           0           0           8583491     0           8583491     0           1349815     0           0           0           0           0           0           0           2337114     8310595     2207428     0           0           0           0           0           14204952    0           0           -13789      0.046778    13511024    632019      B0           0           4656        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13511024    675551      4656        0           0           0           670895      767489      0           0           0           0           767489      0           0           0           0           0           0           0           0           0           0           0           0           723915      723915      0           670895      43574       627321      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14517213      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           018833        0           0000000           18-13789      0           0000000           000           0           0000000           000           0           0000000           0           0112267       524524      0           0           294911000010101     2  RUSSELL BRIER & CO LLP                                      041796830
291016023302042269072TRUST U/W EMMA R TRAVELLI                                   MA02110 0912NTC  NN8718189     0           0           353688      0           -195922     0           13297       171063      45629       0           0           4986        10900       3000        6363        1476        0           0           0           0           125         425494      497973      -326910     0           353688      39747       313941      22814       0           0           2693        5300        1500        0           0           0           0           0           125         425494      457926      0           1314511     0           0           0           0           0           0           0           1820440     2707014     822246      0           0           0           0           0           6664211     0           6664211     0           1250517     0           0           0           0           0           0           0           1507436     2349959     1229389     0           0           0           0           0           6337301     0           6337301     0           1250518     0           0           0           0           0           0           0           1627168     4579048     1261455     0           0           0           0           0           8718189     0           0           -195922     0.049135    8245368     405136      B0           0           3139        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8245368     412268      3139        0           0           0           409129      457926      0           0           0           0           457926      0           0           0           0           0           0           0           0           0           0           0           0           425494      425494      0           409129      32432       376697      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353688      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-195922     0           0000000           000           0           0000000           000           0           0000000           0           0113297       171063      0           0           294911000010201     2  RUSSELL BRIER & CO LLP                                      041796830
291016023303066040127ALICE L CARLISLE TOWN OF GOSHEN                             RI02901 0912NTC  NN112368      0           0           3264        0           -2305       0           202         1161        1712        0           0           0           533         0           0           33          0           0           0           0           0           5815        8093        -6932       0           3264        1060        2204        685         0           0           0           533         0           0           0           0           0           0           0           5815        7033        0           3383        0           0           0           0           0           0           0           0           73489       46852       0           0           0           0           0           123724      0           123724      0           1723        0           0           0           0           0           0           0           0           71073       43634       0           0           0           0           1           116430      0           116430      0           1723        0           0           0           0           0           0           0           0           66885       43567       0           0           0           0           193         112368      22          384         -2305       0.049525    102783      5090        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  102783      5139        22          0           0           0           5117        7033        0           0           0           0           7033        0           0           0           0           0           0           0           0           0           0           0           0           4065        4065        0           5117        2968        2149        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143264        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2305       0           0000000           000           0           0000000           000           0           0000000           0           01202         1161        0           0           294911000020501     1                                                                       
291016023304066026737SARAH PORTER TR U/A CEMETERY MEM                            RI02901 0912NTC  NN150025      0           0           4345        0           -7233       0           344         -2544       1946        0           0           0           836         0           0           68          0           0           0           0           0           4556        7406        -9950       0           4544        883         3661        1168        0           0           0           800         0           0           0           0           0           0           0           4556        6524        0           1271        0           0           0           0           0           0           0           28016       120920      8000        0           0           0           0           0           158207      0           158207      0           2262        0           0           0           0           0           0           0           52078       85671       8000        0           0           0           0           69          148080      0           148080      0           2262        0           0           0           0           0           0           0           52553       87360       7781        0           0           0           0           69          150025      2           179         -7233       0.046694    134285      6270        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134285      6714        37          0           0           0           6677        6524        0           0           0           0           6524        57          0           0           57          0           0           0           0           0           0           0           0           0           0           0           6677        6524        96          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01201         0           0000000           18-7233       0           0000000           000           0           0000000           000           0           0000000           0           01143         -2544       0           0           294911000020701     1                                                                       
291016023305066037515FORBES ISADORE UA BOY SCOUTS AM                             RI02901 0912NTC  NN128249      0           0           3268        0           -8918       0           408         -5242       791         0           0           0           540         0           0           40          0           0           0           0           0           4586        5957        -11199      0           3261        521         2740        316         0           0           0           533         0           0           0           0           0           0           0           4586        5435        0           10247       0           0           0           0           0           0           0           35534       110628      0           0           0           0           0           0           156409      0           156409      0           1682        0           0           0           0           0           0           0           35823       92628       15318       0           0           0           0           0           145451      0           145451      0           1682        0           0           0           0           0           0           0           35409       75709       15449       0           0           0           0           0           128249      250         9           -8918       0.044837    114543      5136        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  114543      5727        27          0           0           0           5700        5435        0           0           0           0           5435        0           0           0           0           0           0           0           0           0           0           0           0           614         614         0           5700        4821        879         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143268        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8918       0           0000000           000           0           0000000           000           0           0000000           0           01408         -5242       0           0           294911000020801     1                                                                       
291016023306066082996COLTON HALE L TRUST U/W                                     RI02901 0912NTC  NN368900      0           0           9784        0           -8924       0           987         1847        4816        0           0           266         895         0           0           191         0           0           0           0           1024        11913       19105       -17258      0           10304       3176        7128        1926        0           0           266         800         0           0           0           0           0           0           1024        11913       15929       0           12166       0           0           0           0           0           0           0           55785       261172      55524       0           0           0           0           0           384647      0           384647      0           11597       0           0           0           0           0           0           0           60100       238884      56399       0           0           0           0           0           366980      0           366980      0           11597       0           0           0           0           0           0           0           60086       242436      54781       0           0           0           0           0           368900      15          424         -8924       0.016134    328176      5295        B0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328176      16409       71          0           0           0           16338       15929       0           0           0           0           15929       0           0           0           0           0           0           0           0           0           0           0           0           12721       12721       0           16338       3208        13130       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149784        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01520         0           0000000           18-8924       0           0000000           000           0           0000000           000           0           0000000           0           01467         1847        0           0           294911000021401     1                                                                       
291016023307066085015BURKE PA MEM PROFSHIP AMER HIS                              RI02901 0912NTC  NN495367      0           0           14177       0           -8009       0           172         6340        4224        0           0           0           845         0           0           142         0           0           0           0           0           17692       22903       -16563      0           14177       2676        11501       1690        0           0           0           845         0           0           0           0           0           0           0           17692       20227       0           15728       0           0           0           0           0           0           0           0           514382      0           0           0           0           0           0           530110      0           530110      0           8134        0           0           0           0           0           0           0           0           315951      188440      0           0           0           0           0           512525      0           512525      0           8134        0           0           0           0           0           0           0           0           299424      187809      0           0           0           0           0           495367      59          1081        -8009       0.043752    445825      19506       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  445825      22291       115         0           0           0           22176       20227       0           0           0           0           20227       0           0           0           0           0           0           0           0           0           0           0           0           2982        2982        0           22176       17245       4931        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414177       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8009       0           0000000           000           0           0000000           000           0           0000000           0           01172         6340        0           0           294911000030001     1                                                                       
291016023308050566794OLIVER KILLAM PRIVATE FOUNDATION TRUST                      MA01970 0912NEC  NN10069278    130684      0           386685      0           0           0           0           517369      48000       0           0           0           7350        48000       0           0           0           0           0           0           8479        281825      393654      123715      0           386685      103350      283335      0           0           0           0           0           0           0           0           0           0           0           0           281825      281825      1995        471878      0           0           0           0           0           0           0           0           5016719     4406840     0           0           0           0           0           9897432     0           9897432     24234       619753      0           0           0           0           0           0           0           103247      5492558     3340167     0           0           0           0           0           9579959     0           9579959     24234       619753      0           0           0           0           0           0           0           102063      5771219     3552009     0           0           0           0           0           10069278    0           441188      0           0           0           0           B0           0           2833        YNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9918239     495912      2833        0           0           0           493079      281825      0           0           0           0           281825      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           493079      281825      211254      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14386685      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           386685      0           0           294911000030101     2  PAUL TAYLOR CPA                                                      
291016023309232619483ECOSYSTEMS TECHNOLOGY TRANSFER INC                          MD21601 0912NEC  NN810224      0           0           21065       0           -18129      0           62          2998        0           0           0           0           2530        3479        1           286         0           0           0           0           0           47096       53392       -50394      0           20947       287         20660       0           0           0           0           2530        3479        0           0           0           0           0           0           47096       53105       0           1522        0           0           0           0           0           0           0           0           143894      291397      0           0           358300      0           0           795113      0           795113      0           0           0           0           0           0           0           0           0           0           763780      0           0           0           0           0           0           763780      19061       744719      0           0           0           0           0           0           0           0           0           0           810224      0           0           0           0           0           0           810224      0           0           -18129      0.042271    713650      30167       B0           0           207         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  713650      35683       0           0           0           0           0           53105       0           0           0           0           53105       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           1421065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           14-18129      0           0000000           000           0           0000000           000           0           0000000           0           000           2998        0           0           2949110000303046.15 0  SIANA CARR & O'CONNOR LCC                                            
291016023310306016104THE WLT FOUNDATION                                          SC29606 0912NEC  NN11266344    0           106031      221358      0           -1648963    0           173         -1321401    0           0           0           0           9720        10586       0           15259       0           0           0           0           85304       510025      630894      -1952295    0           326662      113939      212723      0           0           0           0           2430        0           0           0           0           0           0           0           510025      512455      0           820066      0           0           0           0           0           0           0           569402      10054090    1092924     0           0           39217       0           147549      12723248    0           12723248    0           369782      0           0           0           0           0           0           0           923699      8690647     782872      0           0           0           0           4060        10771060    0           10771060    0           369782      0           0           0           0           0           0           0           930953      9116409     845140      0           0           0           0           4060        11266344    107         0           -1648963    0.049076    9883018     485019      B0           0           2127        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9883018     494151      2127        0           0           0           492024      512455      0           0           0           0           512455      0           0           0           0           0           0           0           0           0           0           0           0           492859      492859      0           492024      19596       472428      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106031      0           0000000           14221358      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173         0           0000000           18-1648963    0           0000000           000           0           0000000           000           0           0000000           0           000           -1321401    0           0           294911000031401     0  ELLIOTT DAVIS LLC/PLLC                                               
291016033312205773400SUSAN HUNT-DRYGIELL FOUNDATION                              NV89135 0912NEC  NN177124      0           16          4506        0           0           0           0           4522        0           0           0           0           0           0           0           29          0           0           0           0           2594        4100        6723        -2201       0           4522        2623        1899        0           0           0           0           0           0           0           29          0           0           0           2594        4100        6723        0           20856       0           0           0           0           0           0           0           0           173809      0           0           0           0           0           0           194665      0           194665      0           15750       0           0           0           0           0           0           0           0           99155       76006       0           0           0           0           0           190911      0           190911      0           15750       0           0           0           0           0           0           0           0           84807       76567       0           0           0           0           0           177124      0           1553        -1553       0           0           0           C0           0           38          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160764      8038        38          0           0           0           8000        6723        0           0           0           0           6723        6456        0           0           1277        5179        0           0           5179        0           0           0           0           0           0           0           8000        6723        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           144522        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           4522        0           0           294910860072301     0  GREENE ROBERTS & RASMUSSEN PLLC                             530219736
291016033715596871674W J NOONAN CHARITABLE TRUST                                 FL32502 0912NEC  NN783767      0           2712        20412       0           4719        0           0           27843       9962        0           0           0           1875        0           0           8949        0           0           0           0           0           39986       60772       -32929      4719        27843       0           27843       0           0           0           0           0           0           0           0           0           0           0           0           39986       39986       1268        87381       0           0           0           0           0           0           0           0           351106      374983      0           0           0           0           0           814738      0           814738      948         7450        0           0           0           0           0           0           0           0           430411      343000      0           0           0           0           0           781809      0           781809      948         7450        0           0           0           0           0           0           0           0           422805      352564      0           0           0           0           0           783767      0           0           4719        0.031647    738815      23381       B0           0           278         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  738815      36941       278         0           0           0           36663       39986       0           0           0           0           39986       0           0           0           0           0           0           0           0           29149       0           0           29149       39986       39986       0           36663       0           36663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142712        0           0000000           1420412       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144719        0           0000000           000           0           0000000           000           0           0000000           0           000           27843       0           0           294910860400501     1  SALTMARSH CLEAVELAND & GUND                                          
291016035401200839781EUPHORIA FOUNDATION INC                                     CA90064 0912NEC  NN4766        4000        0           96          0           0           0           0           4096        0           0           0           0           600         0           0           25          0           0           0           0           183         3000        3808        288         0           96          0           96          0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           638         0           0           0           0           0           0           0           0           0           0           0           0           4990        0           0           5628        0           5628        0           860         0           0           0           0           0           0           0           0           0           0           0           0           4990        0           0           5850        0           5850        0           860         0           0           0           0           0           0           0           0           0           0           0           0           3906        0           0           4766        0           66          0           0.170072    3595        611         B0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3595        180         1           0           0           0           179         3000        0           0           0           0           3000        8651        0           2821        0           11472       0           0           11472       206         0           0           206         0           0           0           179         179         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           96          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           96          294910930361501     0  DAVID E LAZARUS CPA                                                  
291016035511261779455JOHN M BISSELL FOUNDATION INC                               VT05672 0912NEC  NN498316      4789        20659       1651        0           -16461      0           0           10638       0           0           0           5357        1650        3430        0           7           0           0           0           0           11215       2040        23699       -13061      0           22310       21659       651         0           0           0           0           0           0           0           0           0           0           0           0           2040        2040        0           18083       0           0           0           0           0           0           0           69571       90431       223261      0           103291      0           0           0           504637      0           504637      0           8411        0           0           0           0           0           0           0           45171       91341       238912      0           107741      0           0           0           491576      0           491576      0           8411        0           0           0           0           0           0           0           47742       95953       238469      0           107741      0           0           0           498316      0           0           0           0           463382      0           B0           0           7           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463382      23169       7           0           0           0           23162       2040        0           0           0           0           2040        0           0           0           0           0           0           0           0           0           0           0           0           21877       2040        19837       23162       0           23162       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           20659       0000000           000           1651        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16461      0000000           000           0           0000000           000           0           0000000           0           000           0           0           5849        294910930381101     0  MARCKRES NORDER AND CO INC                                  030322133
291017022301141608753CORA PUTNUM HALE COMMUNITY TRUST                            NY12932 0912NTC  NN1930624     0           699         62209       0           -122107     0           484         -58715      3623        0           0           0           0           6640        2129        1534        0           0           0           0           0           106000      119926      -178641     0           62908       8969        53939       3623        0           0           0           0           0           0           250         0           0           0           0           106000      109873      10851       102885      0           0           0           0           0           0           0           10863       771136      767272      0           0           0           0           0           1663007     0           1663007     8744        2823        0           0           0           0           0           0           0           9185        676008      787606      0           0           0           0           0           1484366     0           1484366     8744        2823        0           0           0           0           0           0           0           9827        1071169     838061      0           0           0           0           0           1930624     0           0           -122107     0.0464      1741511     80806       B0           0           539         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1741511     87076       539         0           0           0           86537       109873      0           0           0           0           109873      0           0           0           0           0           0           0           0           0           0           0           0           34313       34313       0           86537       75560       10977       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910790621701     3                                                                       
291017022302208002817LURA-LEE G AND WILLIAM E LANGE FOUNDATION                   CA94563 0912NEC  NN6000906     1000000     0           15678       0           2107373     0           0           3123051     0           0           0           0           0           0           0           1096        0           0           0           0           0           100000      101096      3021955     2107373     2123051     1096        2121955     0           0           0           0           0           0           0           1096        0           0           0           0           100000      101096      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2978951     0           0           2978951     0           2978951     0           0           0           0           0           0           0           0           0           0           0           0           0           0           6000906     0           0           6000906     0           6000906     0           0           0           0           0           0           0           0           0           0           0           0           0           0           6000906     0           0           6000906     0           0           2107373     0.0534      4489929     239762      C0           0           42439       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4489929     224496      42439       0           0           0           182057      101096      0           0           0           0           101096      41703       0           0           41703       0           0           0           0           0           0           0           0           0           0           0           182057      101096      39258       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415678       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182107373     0           0000000           000           0           0000000           000           0           0000000           0           000           2123051     0           0           2949109301713010.01 0                                                                       
291017022303726099158BEHL TRUST FBO BEREA COLLEGE                                LA70161 0912NTC  NN369721      0           660         11877       8544        2702        0           0           23783       5107        0           0           0           765         0           0           397         0           0           0           0           0           18491       24760       -977        2702        23783       5107        18676       0           0           0           0           765         0           0           397         0           0           0           0           18491       19653       12086       0           0           0           0           0           0           0           0           67698       0           68000       0           0           233936      0           3           381723      0           381723      15827       0           0           0           0           0           0           0           0           77229       225038      62907       0           0           0           0           3           381004      0           381004      15824       0           0           0           0           0           0           0           0           74213       210018      69660       0           0           0           0           3           369721      273         15          2702        0.062094    334361      20762       C0           0           374         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  334361      16718       374         0           0           0           16344       19653       0           0           0           0           19653       24373       0           3309        0           27682       0           4863        22819       0           0           0           0           0           0           0           16344       16344       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           14660         0           0000000           1411877       0           0000000           000           0           0000000           168544        0           0000000           000           0           0000000           000           0           0000000           182702        0           0000000           000           0           0000000           000           0           0000000           0           000           23783       0           0           294910930211901     2  ROZTER HARRINGTON & MCKAY                                   720949765
291017022304364390294HARRY E DEFREESE FOUNDATION INC                             IL60610F1002NEC  NN1087        0           15          0           0           0           0           0           15          0           0           0           10000       16800       0           0           130         0           0           0           0           43          6000        32973       -32958      0           15          18          0           0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           30545       0           0           0           0           0           0           0           0           0           0           0           0           0           0           3500        34045       0           34045       0           1087        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1087        0           1087        0           1087        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1087        0           0           0           0.494952    13954       6907        C0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13954       698         0           0           0           0           698         6000        0           0           0           0           6000        153674      0           5302        0           158976      0           36789       122187      0           0           0           0           0           0           0           698         698         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           1415          0           0000000           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           15          0           0           29491093021230102.3 0  HANDLER THAYER LLP                                          263961688
291017022305570985138NEMOURS PLANTATION WILDLIFE FOUNDATION                      SC29940 0912NEC  NN9805105     111500      2516        0           13400       0           368282      122331      618029      124417      146873      79519       0           9300        0           13          17908       66964       33867       2271        250         328688      6620        816690      -198661     0           15916       17399       0           103266      105863      61299       0           0           0           0           13466       33867       2271        250         319793      6620        646695      48682       349343      215839      0           0           0           0           905357      0           0           939         0           0           0           0           8537216     0           10057376    54312       10003064    53789       296825      0           0           0           0           0           842700      0           939         0           0           0           0           0           8610852     0           9805105     702         9804403     53789       296825      0           0           0           0           0           842700      0           939         0           0           0           0           0           8610852     0           9805105     0           0           0           0           0           0           C0           0           0           NNNYYYNNNNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  346280      17314       0           0           0           0           0           646695      0           0           0           0           646695      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           142516        0           0000000           000           0           0000000           000           0           0000000           1612892       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           15408       490613      490613      2949109302718010.01 1  ROBINSON GRANT & CO PA                                      570735924
291017022306204515695THE DANIEL O MORRIS SC LOW COUNTRY HERITAGE TRUST           SC29938 0912NEC  NN139576      0           40          0           0           0           0           0           40          0           0           0           248         0           856         0           2602        0           0           0           0           14069       0           17775       -17735      0           40          14069       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6763        0           0           0           0           0           0           0           0           0           0           0           136426      0           0           0           0           143189      84989       58200       3150        0           0           0           0           0           0           0           0           0           0           0           136426      0           0           0           0           139576      99111       40465       3150        0           0           0           0           0           0           0           0           0           0           0           136426      0           0           0           0           139576      0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6156        308         0           0           0           0           0           0           0           0           0           0           0           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           000           40          0000000           000           0           0000000           000           0           0000000           000           -14069      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           -14029      2949109302811052.82 0  CHERRY DEKAERT & HOLLAND LLP                                         
291017022307546033522TR MATTIE C WILLIAMSON FUND                                 VA24543 0912NTC  NN156035      0           4047        580         0           509         0           0           5136        929         0           0           0           0           0           0           3           0           0           0           0           0           3500        4432        704         509         5136        467         4669        465         0           0           0           0           0           0           0           0           0           0           0           3500        3965        0           150013      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150013      0           150013      0           110684      0           0           0           0           0           0           0           0           40033       0           0           0           0           0           0           150717      0           150717      0           110684      0           0           0           0           0           0           0           0           45351       0           0           0           0           0           0           156035      0           0           509         0.297555    150407      44754       C0           0           93          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150407      7520        93          0           0           0           7427        3965        0           0           0           0           3965        51211       0           0           3462        47749       0           0           47749       0           0           0           0           0           0           0           7427        3965        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           4047        0000000           14580         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18509         0           0000000           000           0           0000000           000           0           0000000           0           000           1089        0           4047        294910930390201     1  HARRIS HARVEY NEAL & CO LLP CPA'S                           540643136
291017022308046095797TRUST U/IND GEORGE L GOODING                                RI02901 0912NTC  NN640685      0           0           13545       0           -54073      0           201         -40327      5122        0           0           0           59          0           0           5916        0           0           0           0           35          16000       27132       -67459      0           13491       3277        10214       2049        0           0           0           0           0           0           0           0           0           0           35          16000       18084       0           40315       0           0           0           0           0           0           0           0           665457      0           0           0           0           0           0           705772      0           705772      0           97574       0           0           0           0           0           0           0           0           402132      129222      8020        0           0           0           0           636948      0           636948      0           97574       0           0           0           0           0           0           0           0           410097      126863      6151        0           0           0           0           640685      0           1365        -54073      0.033227    563501      18723       C0           0           204         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563501      28175       204         0           0           0           27971       18084       0           0           0           0           18084       0           0           0           0           0           0           0           0           19236       0           19236       0           33056       18084       14972       27971       0           27971       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413545       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54073      0           0000000           000           0           0000000           000           0           0000000           0           01201         -40327      0           0           294910930461101     1                                                                       
291017022309046057256WILLIAM E BRIGHAM T/U/W                                     RI02901 0912NTC  NN114999      0           0           3829        0           -1544       0           229         2514        1635        0           0           0           525         0           0           23          0           0           0           0           50          4200        6433        -3919       0           3829        677         3152        981         0           0           0           525         0           0           0           0           0           0           50          4200        5756        0           4167        0           0           0           0           0           0           0           0           62251       58107       0           0           0           0           0           124525      0           124525      0           5050        0           0           0           0           0           0           0           0           49852       65478       0           0           0           0           245         120625      0           120625      0           5050        0           0           0           0           0           0           0           0           46059       63645       0           0           0           0           245         114999      19          0           -1544       0.046043    104587      4816        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  104587      5229        32          0           0           0           5197        5756        0           0           0           0           5756        0           0           0           0           0           0           0           0           0           0           0           0           4154        4154        0           5197        1602        3595        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1544       0           0000000           000           0           0000000           000           0           0000000           0           01229         2514        0           0           294910930461201     1                                                                       
291017022310066334735HALL FRED UW FBO ST RAPHAEL HOS                             RI02901 0912NTC  NN324590      0           0           9603        0           -24841      0           913         -14325      4769        0           0           0           624         0           0           174         0           0           0           0           642         12140       18349       -32674      0           10129       3127        7002        1908        0           0           0           533         0           0           0           0           0           0           642         12140       15223       0           2830        0           0           0           0           0           0           0           0           247291      119199      0           0           0           0           0           369320      0           369320      0           8315        0           0           0           0           0           0           0           0           209249      118769      0           0           0           0           142         336475      0           336475      0           8315        0           0           0           0           0           0           0           0           196937      119196      0           0           0           0           142         324590      48          219         -24841      0.042768    291958      12487       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  291958      14598       70          0           0           0           14528       15223       0           0           0           0           15223       0           0           0           0           0           0           0           0           0           0           0           0           2322        2322        0           14528       12901       1627        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149603        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01541         0           0000000           18-24841      0           0000000           000           0           0000000           000           0           0000000           0           01372         -14325      0           0           294910930461501     1                                                                       
291017022311066024794FORBES WILLIAM-MEMORIAL HOSP NY                             RI02901 0912NTC  NN483435      0           0           11929       0           -7543       0           801         5187        5684        0           0           426         845         0           0           156         0           0           0           0           766         29813       37690       -32503      0           11929       3567        8362        2274        0           0           426         845         0           0           0           0           0           0           766         29813       34124       0           31532       0           0           0           0           0           0           0           0           361934      128944      0           0           0           0           0           522410      0           522410      0           15880       0           0           0           0           0           0           0           0           342358      131119      0           0           0           0           1           489358      0           489358      0           15880       0           0           0           0           0           0           0           0           337102      129861      0           0           0           0           592         483435      42          591         -7543       0.047287    429117      20292       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  429117      21456       84          0           0           0           21372       34124       0           0           0           0           34124       0           0           0           0           0           0           0           0           0           0           0           0           15136       15136       0           21372       18988       2384        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411929       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7543       0           0000000           000           0           0000000           000           0           0000000           0           01801         5187        0           0           294910930461701     1                                                                       
291017022312056003964FOR REYNOLDS CHARIT FD                                      RI02901 0912NTC  NN403417      0           0           11188       0           -5277       0           0           5911        3354        0           0           0           845         0           0           492         0           0           0           0           50          9563        14304       -8393       0           11188       2125        9063        1342        0           0           0           845         0           0           0           0           0           0           50          9563        11800       0           21032       0           0           0           0           0           0           0           0           253566      144242      0           0           0           0           0           418840      0           418840      0           20056       0           0           0           0           0           0           0           0           224139      166282      0           0           0           0           0           410477      0           410477      0           20056       0           0           0           0           0           0           0           0           219453      163908      0           0           0           0           0           403417      34          4           -5277       0.05578     353513      19719       C0           0           181         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353513      17676       181         0           0           0           17495       11800       0           0           0           0           11800       2470        0           0           2470        0           0           0           0           0           0           0           0           0           0           0           17495       11800       3225        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5277       0           0000000           000           0           0000000           000           0           0000000           0           000           5911        0           0           294910930461801     1                                                                       
291017022313066334519REEVES H J UW FBO MER GRLS ETAL                             RI02901 0912NTC  NN556485      0           0           14840       0           -13204      0           1168        2804        8142        0           0           0           943         0           0           284         0           0           0           0           0           21810       31179       -28375      0           15594       5312        10282       3257        0           0           0           800         0           0           0           0           0           0           0           21810       25867       0           20272       0           0           0           0           0           0           0           0           0           0           0           0           590936      0           0           611208      0           611208      0           21351       0           0           0           0           0           0           0           77097       393542      90067       0           0           0           0           214         582271      0           582271      0           21352       0           0           0           0           0           0           0           82618       362686      89615       0           0           0           0           214         556485      13          575         -13204      0.040892    491362      20093       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  491362      24568       103         0           0           0           24465       25867       0           0           0           0           25867       0           0           0           0           0           0           0           0           0           0           0           0           4956        4956        0           24465       20911       3554        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414840       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01754         0           0000000           18-13204      0           0000000           000           0           0000000           000           0           0000000           0           01414         2804        0           0           294910930461901     1                                                                       
291017022314066160070WM & GLADYS MURDOCK TR FD                                   RI02901 0912NTC  NN66477       0           0           2032        0           -1686       0           231         577         862         0           0           0           18          0           0           29          0           0           0           0           0           1400        2309        -1732       0           2134        564         1570        345         0           0           0           0           0           0           0           0           0           0           0           1400        1745        0           1377        0           0           0           0           0           0           0           6985        35505       15311       0           0           0           0           0           59178       0           59178       0           2521        0           0           0           0           0           0           0           0           33608       21189       0           0           0           0           32          57350       0           57350       0           2521        0           0           0           0           0           0           0           0           33843       30081       0           0           0           0           32          66477       0           96          -1686       0.062282    60075       3742        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60075       3004        31          0           0           0           2973        1745        0           0           0           0           1745        5163        0           0           1228        3935        0           114         3821        0           0           0           0           0           0           0           2973        1745        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           142032        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01102         0           0000000           18-1686       0           0000000           000           0           0000000           000           0           0000000           0           01129         577         0           0           294910930471701     1                                                                       
291017022315383689783WILLIAM & JEAN HAGGARD CHARITABLE FOUNDATION                KY40362 0912NTC  NN1364660     261172      51          43334       0           -2652       0           0           301905      8717        0           0           1356        1000        50710       0           0           0           0           0           0           0           54072       115855      186050      0           43385       36256       7129        3487        0           0           1356        400         20284       0           0           0           0           0           0           54072       79599       65524       0           0           0           0           0           0           0           0           0           506341      782086      0           0           0           0           0           1353951     0           1353951     241330      0           0           0           0           0           0           0           0           0           517615      782086      0           0           0           0           0           1541031     0           1541031     241330      0           0           0           0           0           0           0           0           0           389973      733357      0           0           0           0           0           1364660     1030        0           -2652       0.070256    1190679     83652       C0           0           143         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1190679     59534       143         0           0           0           59391       79599       0           0           0           0           79599       71960       0           20208       0           92168       0           0           92168       0           0           0           0           0           0           0           59391       59391       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           1451          0           0000000           1443334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2652       0           0000000           000           0           0000000           000           0           0000000           0           000           40733       0           0           294910930510001     1  STIVERS & ASSOC PSC                                         610977252
291017022316136124726UD ST GEO BY RIVER CHURCH PENS                              RI02901 0912NTC  NN9098        0           0           296         0           -297        0           5           4           68          0           0           0           3           0           0           2           0           0           0           0           0           323         396         -392        0           296         46          250         27          0           0           0           0           0           0           0           0           0           0           0           323         350         0           810         0           0           0           0           0           0           0           0           5456        2540        0           0           0           0           0           8806        0           8806        0           723         0           0           0           0           0           0           0           0           5223        2535        0           0           0           0           7           8481        0           8481        0           723         0           0           0           0           0           0           0           0           5638        2736        0           0           0           0           7           9098        68          1           -297        0.036068    8244        297         B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8244        412         3           0           0           0           409         350         0           0           0           0           350         0           0           0           0           0           0           0           0           0           0           0           0           122         122         0           409         228         181         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297        0           0000000           000           0           0000000           000           0           0000000           0           015           4           0           0           294910930510301     1                                                                       
291017022317136124723ST GEO BY RIVER FA ADAMS ALTAR                              RI02901 0912NTC  NN9483        0           0           276         0           -273        0           12          15          67          0           0           0           7           0           0           8           0           0           0           0           0           204         286         -271        0           286         55          231         27          0           0           0           0           0           0           0           0           0           0           0           204         231         0           756         0           0           0           0           0           0           0           0           4882        1788        0           0           0           0           0           7426        0           7426        0           759         0           0           0           0           0           0           0           0           4531        1796        0           0           0           0           5           7086        0           7086        0           759         0           0           0           0           0           0           0           0           6913        1811        0           0           0           0           5           9483        0           69          -273        0.029484    8214        242         C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8214        411         5           0           0           0           406         231         0           0           0           0           231         0           0           0           0           0           0           0           0           0           0           0           0           188         188         0           406         43          363         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14276         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110          0           0000000           18-273        0           0000000           000           0           0000000           000           0           0000000           0           012           15          0           0           294910930510401     1                                                                       
291017022318752366809THE REILLY FAMILY FOUNDATION                                TX76008 0912NEC  NN1961973     65000       117         0           0           -164        0           153537      218490      0           0           0           2650        3500        0           2           2603        0           0           0           495         103         389376      398729      -180239     0           153654      1230        152424      0           0           0           0           0           0           0           0           0           0           0           0           389376      389376      78          247660      0           0           0           0           0           0           0           0           0           0           1           0           1255474     0           0           1503213     0           1503213     40015       56947       0           0           0           0           0           0           0           0           0           0           1           0           1226011     0           0           1322974     0           1322974     40015       56947       0           0           0           0           0           0           0           0           0           0           639000      0           1226011     0           0           1961973     0           0           -164        0.372832    1302126     485474      B0           0           1524        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1302126     65106       1524        0           0           0           63582       389376      0           0           0           0           389376      1675080     0           325794      0           2000874     0           123603      1877271     0           0           0           0           0           0           0           63582       63582       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           14117         0           0000000           000           0           0000000           000           0           0000000           16153537      0           0000000           000           0           0000000           000           0           0000000           18-164        0           0000000           000           0           0000000           000           0           0000000           0           000           153490      0           0           2949109305118015.43 0  LANE GORMAN TRUBITT LLP                                     751044330
291017022319136124724UD ST GEO BY RIVER R L ADAMS TR                             RI02901 0912NTC  NN37686       0           0           757         0           -3208       0           28          -2423       292         0           0           0           15          0           0           5           0           0           0           0           0           1488        1800        -4223       0           751         195         556         117         0           0           0           0           0           0           0           0           0           0           0           1488        1605        0           1854        0           0           0           0           0           0           0           0           31071       8755        0           0           0           0           0           41680       11          41669       0           868         0           0           0           0           0           0           0           0           27677       8799        0           0           0           0           11          37355       0           37355       0           868         0           0           0           0           0           0           0           0           27928       8881        0           0           0           0           11          37686       11          102         -3208       0.021852    33422       730         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33422       1671        6           0           0           0           1665        1605        0           0           0           0           1605        0           0           0           0           0           0           0           0           0           0           0           0           1120        1120        0           1665        485         1180        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14757         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3208       0           0000000           000           0           0000000           000           0           0000000           0           0128          -2423       0           0           294910930520001     1                                                                       
291017022320136124725UD ST GEO BY RIVER MO BORDEN MEM                            RI02901 0912NTC  NN214050      0           0           6676        0           -9511       0           123         -2712       1654        0           0           0           91          0           0           70          0           0           0           0           0           7782        9597        -12309      0           6691        1153        5538        662         0           0           0           0           0           0           0           0           0           0           0           7782        8444        0           4598        0           0           0           0           0           0           0           0           137096      75018       0           0           0           0           0           216712      0           216712      0           1996        0           0           0           0           0           0           0           0           127804      75118       0           0           0           0           137         205055      0           205055      0           1996        0           0           0           0           0           0           0           0           133469      78447       0           0           0           0           137         214050      652         0           -9511       0.034004    193104      6566        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193104      9655        55          0           0           0           9600        8444        0           0           0           0           8444        0           0           0           0           0           0           0           0           0           0           0           0           3406        3406        0           9600        5038        4562        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146676        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125          0           0000000           18-9511       0           0000000           000           0           0000000           000           0           0000000           0           0198          -2712       0           0           294910930520101     1                                                                       
291017022401056004614FOR FIRST CONGL CH BRISTOL                                  RI02901 0912NTC  NN290564      0           0           8318        0           -19480      0           1120        -10042      3857        0           0           0           575         0           0           226         0           0           0           0           50          13577       18285       -28327      0           8936        2615        6321        1543        0           0           0           500         0           0           0           0           0           0           50          13577       15670       0           11003       0           0           0           0           0           0           0           116180      169670      0           0           0           0           0           0           296853      0           296853      0           11309       0           0           0           0           0           0           0           116307      140100      0           0           0           0           0           0           267716      0           267716      0           11309       0           0           0           0           0           0           0           126670      152584      0           0           0           0           0           0           290564      1           811         -19480      0.033461    259556      8685        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  259556      12978       63          0           0           0           12915       15670       0           0           0           0           15670       0           0           0           0           0           0           0           0           0           0           0           0           4779        4779        0           12915       10891       2024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148318        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01618         0           0000000           18-19480      0           0000000           000           0           0000000           000           0           0000000           0           01502         -10042      0           0           294910930520301     1                                                                       
291017022402136605278UW HAPPIE A PENNY MARLBORO METH                             RI02901 0912NTC  NN93358       0           0           2764        0           -9296       0           88          -6444       1076        0           0           0           38          0           0           40          0           0           0           0           52          5924        7130        -13574      0           2720        723         1997        430         0           0           0           0           0           0           0           0           0           0           52          5924        6406        0           2009        0           0           0           0           0           0           0           0           80127       29583       0           0           0           0           0           111719      0           111719      0           2770        0           0           0           0           0           0           0           0           65787       29734       0           0           0           0           0           98291       0           98291       0           2770        0           0           0           0           0           0           0           0           62389       28198       0           0           0           0           0           93358       146         0           -9296       0.022418    84511       1895        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  84511       4226        20          0           0           0           4206        6406        0           0           0           0           6406        0           0           0           0           0           0           0           0           0           0           0           0           2849        2849        0           4206        3557        649         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142764        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9296       0           0000000           000           0           0000000           000           0           0000000           0           0188          -6444       0           0           294910930520601     1                                                                       
291017022404046186930FREDERICK F FRENCH TRUST                                    RI02901 0912NTC  NN848241      0           0           17954       0           -4583       0           4091        17462       6370        0           0           0           620         0           0           899         0           0           0           0           0           24482       32371       -14909      0           19666       4129        15537       2548        0           0           0           620         0           0           0           0           0           0           0           24482       27650       0           34728       0           0           0           0           0           0           0           0           727110      174824      0           0           0           0           0           936662      0           936662      0           31214       0           0           0           0           0           0           0           0           723562      165315      0           0           0           0           0           920091      0           920091      0           31214       0           0           0           0           0           0           0           0           652127      164900      0           0           0           0           0           848241      0           1662        -4583       0.018074    729705      13189       B0           0           155         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729705      36485       155         0           0           0           36330       27650       0           0           0           0           27650       0           0           0           0           0           0           0           0           0           0           0           0           11896       11896       0           36330       15754       20576       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4583       0           0000000           000           0           0000000           000           0           0000000           0           014091        17462       0           0           294910930530501     1                                                                       
291017022405391712984PROHASKA SCHOLARSHIP FOUNDATION                             WI54451 0912NTC  NN234199      0           4130        2809        0           -4031       0           0           2908        0           0           0           0           0           2406        0           150         0           0           0           0           0           28750       31306       -28398      0           6939        1806        5133        0           0           0           0           0           0           0           0           0           0           0           0           28750       28750       1076        22476       0           0           0           0           0           0           0           0           144561      81903       0           0           0           0           0           250016      0           250016      153         3826        0           0           0           0           0           0           0           0           156772      60867       0           0           0           0           0           221618      0           221618      153         3826        0           0           0           0           0           0           0           0           169860      60360       0           0           0           0           0           234199      0           0           -4031       0.096248    216035      20793       B0           0           51          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216035      10802       51          0           0           0           10751       28750       0           0           0           0           28750       72319       0           17999       0           90318       0           13998       76320       0           0           0           0           0           0           0           10751       10751       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144130        0           0000000           142809        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          -4105       0000000           000           0           0000000           000           0           0000000           0           000           7013        0           -4105       294910930590001     0  BAUMAN ASSOCIATES LTD                                       391277627
291017022406626304999LILBOURN VURL HAMMOND CHARITABLE TRUST                      TN37901 0912NTA  NN135503      0           0           2637        0           -5834       0           0           -3197       485         0           0           0           615         0           0           72          0           0           0           0           0           7500        8672        -11869      0           2637        485         2152        0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        0           20738       179         0           0           0           0           0           0           0           89089       0           0           0           39249       0           0           149255      0           149255      0           20221       99          0           0           0           0           0           0           0           42800       0           0           0           74266       0           0           137386      0           137386      0           20190       99          0           0           0           0           0           0           0           44393       0           0           0           70821       0           0           135503      0           0           -5834       0.061055    123349      7531        C0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123349      6167        43          0           0           0           6124        7500        0           0           0           0           7500        3386        0           1376        0           4762        0           0           4762        0           0           0           0           0           0           0           6124        6124        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           142637        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5834       0           0000000           000           0           0000000           000           0           0000000           0           000           -3197       0           0           294910930590301     1  BROWN JAKE & MCDANIEL PC                                    621170651
291017022407346610889WILLARD E SMUCKER FOUNDATION                                OH44667 0912NEC  NN13122170    0           217         278432      0           0           0           0           278649      0           0           0           0           3060        0           0           25328       0           0           0           0           235         478553      507176      -228527     0           278649      1530        277119      0           0           0           0           1530        0           0           0           0           0           0           235         478553      480318      0           873258      0           0           0           0           0           0           0           0           585437      0           0           0           0           0           0           1458695     0           1458695     0           644841      0           0           0           0           0           0           0           0           585437      0           0           0           0           0           0           1230278     0           1230278     0           644841      0           0           0           0           0           0           0           0           12477329    0           0           0           0           0           0           13122170    110         0           0           0.062429    10499046    655445      C0           0           5542        NNNNNNNNNNNNNNNNNYNNNNNNNNNYNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10499046    524952      5542        0           0           0           519410      480318      0           0           0           0           480318      342515      0           0           39092       303423      0           0           303423      0           0           0           0           0           0           0           519410      480318      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           14217         0           0000000           14278432      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           278649      0           0           294910930590901     0  ERNST & YOUNG US LLP                                        346565596
291017022408770468904Z VICTOR & MARION V PAPARIGIAN CHARITABLE FOUNDATION        CA95070 0912NEC  NN1287847     0           2751        59024       0           -38524      0           0           23251       50000       0           0           1229        17850       7783        26          668         0           0           151         0           890         10875       89472       -66221      0           44428       20646       23782       48500       0           0           0           8925        0           0           0           0           151         0           375         10875       68826       0           461605      0           0           0           0           208000      0           0           143597      270000      546558      0           0           0           0           0           1629760     0           1629760     0           339568      0           0           0           0           0           0           0           295604      265754      454816      0           0           208000      0           0           1563742     0           1563742     0           339568      0           0           0           0           0           0           0           291823      198028      330428      0           0           128000      0           0           1287847     203         0           -38524      0.054735    1227120     67166       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  1227120     61356       238         0           0           0           61118       68826       0           0           0           0           68826       42522       0           7708        0           50230       0           494         49736       0           0           0           0           0           0           0           61118       61118       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           142751        0           0000000           1459024       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38524      0           0000000           000           0           0000000           000           0           0000000           0           000           23251       0           0           2949109306018015.43 5  LOGIES, SKIRTICH & CO                                                
291017022409721178105T W RAY JOHNSON MEMORIAL SCHOLARSHIP TRUST                  LA71270C0912NTC  NN102588      0           0           4304        0           15          0           0           4319        1500        0           0           0           350         0           0           42          0           0           0           0           0           3476        5368        -1049       15          4319        1388        2931        375         0           0           0           87          0           0           0           0           0           0           0           3476        3938        0           19017       0           0           0           0           0           0           0           25995       57449       0           0           0           25          0           0           102486      0           102486      239         7914        0           0           0           0           0           0           0           14931       77997       0           0           0           356         0           0           101437      0           101437      239         7914        0           0           0           0           0           0           0           15115       78964       0           0           0           356         0           0           102588      0           0           15          0.036789    99199       3649        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99199       4960        29          0           0           0           4931        3938        0           0           0           0           3938        0           0           0           0           0           0           0           0           0           0           0           0           3476        3476        0           4931        462         4469        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815          0           0000000           000           0           0000000           000           0           0000000           0           000           4319        0           0           294910930610001     1  HEARD MCELROY & VESTAL LLP                                  720398470
291017022410616131915SAINT AGATHA ACADEMY ENDOWMENT FUND TRUST                   KY40362 0912NTC  NN181626      1845        176         2975        0           0           0           0           4996        892         0           0           0           875         0           0           162         0           0           0           0           0           9100        11029       -6033       0           3151        1218        1933        446         0           0           0           265         0           0           0           0           0           0           0           9100        9811        0           69254       0           0           0           0           0           0           0           0           130281      0           0           0           0           0           0           199535      0           199535      0           63428       0           0           0           0           0           0           0           0           130295      0           0           0           0           0           0           193723      0           193723      0           63428       0           0           0           0           0           0           0           0           118198      0           0           0           0           0           0           181626      305         84          0           0.009756    172258      1681        B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172258      8613        19          0           0           0           8594        9811        0           0           0           0           9811        0           0           0           0           0           0           0           0           395         395         0           0           9382        9382        0           8594        34          8560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176         0           0000000           142975        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           3151        0           0           294910930610101     1  STIVERS & ASSOCIATES PSC                                    610977252
291017022411916567457BLOCH FOUNDATION                                            WA98102 0912NEC  NN144569      0           0           2830        0           -8013       0           0           -5183       0           0           0           0           330         363         0           0           0           0           0           0           442         0           1135        -6318       0           2830        1135        1695        0           0           0           0           0           0           0           0           0           0           0           0           0           0           6552        0           0           0           0           0           0           0           0           0           92617       0           0           0           0           0           0           99169       0           99169       8471        0           0           0           0           0           0           0           0           0           137049      0           0           0           0           0           0           145520      0           145520      8471        0           0           0           0           0           0           0           0           0           136098      0           0           0           0           0           0           144569      52669       0           -8013       0.215704    120510      25994       C0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120510      6026        34          0           0           0           5992        0           0           0           0           0           0           220411      0           0           5992        214419      0           0           214419      0           0           0           0           0           0           0           5992        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           142830        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8013       0           0000000           000           0           0000000           000           0           0000000           0           000           -5183       0           0           2949109306512052.82 0  GATTIS COWAN KRAMLICH P S                                            
291017022412161731980NORATHCO FOUNDATION                                         NY14850 0912NEC  NN1552179     0           0           15497       0           18899       0           0           34396       0           0           0           0           14500       5712        0           206         0           0           0           0           510         51750       72678       -38282      18899       34396       10737       23659       0           0           0           0           7250        2856        0           0           0           0           0           85          51750       61941       55116       1133011     0           0           0           0           0           0           0           299970      49832       0           0           0           0           0           0           1537929     0           1537929     13746       106441      0           0           0           0           0           0           0           274948      87000       1015519     0           0           0           0           0           1497654     0           1497654     13746       274948      0           0           0           0           0           0           0           275000      76415       912070      0           0           0           0           0           1552179     0           1993        18899       0.058628    1312479     76948       C0           0           473         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1312479     65624       473         0           0           0           65151       61941       0           0           0           0           61941       34622       0           0           3210        31412       0           0           31412       0           0           0           0           0           0           0           65151       61941       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           1415497       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818899       0           0000000           000           0           0000000           000           0           0000000           0           000           34396       0           0           2949109306600015.43 0  WEISER LLP                                                  094423014
291017022413056004508A F LAWTON MEMORIAL HOME                                    RI02901 0912NTC  NN2333182     0           0           89576       0           3212        0           0           92788       6700        0           0           0           59          0           0           3440        0           0           0           0           52          158841      169092      -76304      3212        92788       4464        88324       2680        0           0           0           0           0           0           0           0           0           0           52          158841      161573      0           26759       0           0           0           0           0           0           0           0           1242537     550549      0           0           0           0           0           1819845     0           1819845     0           9300        0           0           0           0           0           0           0           0           1234019     500825      0           0           0           0           0           1744144     0           1744144     0           9300        0           0           0           0           0           0           0           0           1806912     516970      0           0           0           0           0           2333182     607         4           3212        0           0           0           C0           0           1766        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2156435     107822      1766        0           0           0           106056      161573      0           0           0           0           161573      0           0           0           0           0           0           0           0           0           0           0           0           120110      120110      0           106056      41463       64593       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489576       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183212        0           0000000           000           0           0000000           000           0           0000000           0           000           92788       0           0           294910930670501     1                                                                       
291017022414046097630CLARK F LYMAN DEED                                          RI02901 0912NTC  NN344083      0           0           10983       0           -554        0           0           10429       3379        0           0           0           49          0           0           137         0           0           0           0           0           10455       14020       -3591       0           10945       2114        8831        1352        0           0           0           0           0           0           0           0           0           0           0           10455       11807       0           6980        0           0           0           0           0           0           0           0           215052      155400      0           0           0           0           0           377432      0           377432      0           4111        0           0           0           0           0           0           0           0           215052      155096      0           0           0           0           442         374701      0           374701      0           4111        0           0           0           0           0           0           0           0           187199      152331      0           0           0           0           442         344083      860         0           -554        0.039789    310586      12358       C0           0           177         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310586      15529       177         0           0           0           15352       11807       0           0           0           0           11807       0           0           0           0           0           0           0           0           0           0           0           0           3205        3205        0           15352       8602        6750        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410983       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-554        0           0000000           000           0           0000000           000           0           0000000           0           000           10429       0           0           294910930681101     1                                                                       
291017022415046039087AMOS STORY CO-TTEE U/W                                      RI02901 0912NTC  NN732983      0           0           18723       0           -19527      0           801         -3          11253       0           0           988         922         0           0           41          0           0           0           0           235         22838       36277       -36280      0           18561       6915        11646       4501        0           0           988         800         0           0           0           0           0           0           235         22838       29362       0           9347        0           0           0           0           0           0           0           269304      458753      0           32873       0           0           0           0           770277      0           770277      0           52742       0           0           0           0           0           0           0           220653      430310      0           32497       0           0           0           0           736202      0           736202      0           54742       0           0           0           0           0           0           0           229241      429240      0           19760       0           0           0           0           732983      2583        378         -19527      0.03939     651800      25674       B0           0           116         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651800      32590       116         0           0           0           32474       29362       0           0           0           0           29362       0           0           0           0           0           0           0           0           0           0           0           0           7841        7841        0           32474       21521       10953       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418723       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19527      0           0000000           000           0           0000000           000           0           0000000           0           01801         -3          0           0           294910930681301     3                                                                       
291017022416316502430LAURA SCHAEFFER BUCKNELL COLLEGE SCHOL TR                   MI48502 0912NTC  NN31013       0           8           775         0           -14         0           0           769         0           0           0           0           602         1321        0           43          0           0           0           0           0           1000        2966        -2197       0           783         399         384         0           0           0           0           602         925         0           0           0           0           0           0           1000        2527        0           3723        0           0           0           0           0           0           0           0           27385       0           0           0           0           0           0           31108       0           31108       0           461         0           0           0           0           0           0           0           0           28448       0           0           0           0           0           0           28909       0           28909       0           461         0           0           0           0           0           0           0           0           30552       0           0           0           0           0           0           31013       1           3           -14         0           0           0           C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28305       1415        8           0           0           0           1407        2527        0           0           0           0           2527        4366        0           1120        0           5486        0           0           5486        0           0           0           0           0           0           0           1407        1407        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           148           0           0000000           14775         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14         0           0000000           000           0           0000000           000           0           0000000           0           000           769         0           0           294910930681401     0  FIDUCIARY SOLUTIONS LTD                                              
291017022417056016120WILLIAM A PECKHAM TR 2                                      RI02901 0912NTC  NN1564286     0           0           31852       6924        -49557      0           776         -10005      12551       0           0           0           868         0           0           343         0           0           0           0           900         46531       61193       -71198      0           38770       8704        30066       5020        0           0           0           800         0           0           0           0           0           0           50          46531       52401       0           196031      0           0           0           0           0           0           0           450573      776594      0           37500       0           0           0           0           1460698     0           1460698     0           123908      0           0           0           0           0           0           0           285128      964789      0           18750       0           0           0           0           1392575     0           1392575     0           123908      0           0           0           0           0           0           0           283546      1104317     0           52515       0           0           0           0           1564286     3277        202         -49557      0.023529    1385354     32596       B0           0           301         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1385354     69268       301         0           0           0           68967       52401       0           0           0           0           52401       0           0           0           0           0           0           0           0           0           0           0           0           41528       41528       0           68967       10873       58094       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431852       0           0000000           000           0           0000000           000           0           0000000           166836        0           0000000           000           0           0000000           18-49557      0           0000000           000           0           0000000           000           0           0000000           0           01776         -10093      0           0           294910930701501     1                                                                       
291017022418046019056FRANCES LUTOLF B/O WESSON HOSP                              RI02901 0912NTC  NN160472      0           0           4129        0           -6830       0           523         -2178       2085        0           0           0           841         0           0           80          0           0           0           0           185         4770        7961        -10139      0           4462        1372        3090        834         0           0           0           800         0           0           0           0           0           0           185         4770        6589        0           5634        0           0           0           0           0           0           0           0           128834      40721       0           0           0           0           0           175189      0           175189      0           5648        0           0           0           0           0           0           0           0           117978      41272       0           0           0           0           0           164898      0           164898      0           5648        0           0           0           0           0           0           0           0           113796      41028       0           0           0           0           0           160472      12          164         -6830       0.046636    142166      6630        C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142166      7108        62          0           0           0           7046        6589        0           0           0           0           6589        0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           7046        6089        957         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01333         0           0000000           18-6830       0           0000000           000           0           0000000           000           0           0000000           0           01190         -2178       0           0           294910930710301     1                                                                       
291017022419046020593CHARLES S DRAPER FOR CHARITY                                RI02901 0912NTC  NN1466374     0           0           42633       0           -55314      0           2754        -9927       15939       0           0           0           1085        0           0           622         0           0           0           0           0           43510       61156       -71083      0           44208       10470       33738       6376        0           0           0           800         0           0           0           0           0           0           0           43510       50686       0           49509       0           0           0           0           0           0           0           223909      956019      308195      13162       0           0           0           0           1550794     0           1550794     0           31789       0           0           0           0           0           0           0           171616      951383      310744      13019       0           0           0           0           1478551     0           1478551     0           31789       0           0           0           0           0           0           0           182892      938720      305470      7503        0           0           0           0           1466374     0           1160        -55314      0.036802    1302349     47929       B0           0           337         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1302349     65117       337         0           0           0           64780       50686       0           0           0           0           50686       0           0           0           0           0           0           0           0           0           0           0           0           19171       19171       0           64780       31515       33265       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442633       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011679        0           0000000           18-55314      0           0000000           000           0           0000000           000           0           0000000           0           011075        -9927       0           0           294910930710401     1                                                                       
291017022420056016199WILLIAM A PECKHAM TR 1                                      RI02901 0912NTC  NN1591719     0           0           34659       6924        -56398      0           735         -14080      12756       0           0           0           865         0           0           343         0           0           0           0           900         47299       62163       -76243      0           41577       8824        32753       5102        0           0           0           800         0           0           0           0           0           0           50          47299       53251       0           196408      0           0           0           0           0           0           0           470178      795514      0           18750       0           0           0           0           1480850     0           1480850     0           136734      0           0           0           0           0           0           0           249529      1002760     0           18750       0           0           0           0           1407773     0           1407773     0           136734      0           0           0           0           0           0           0           249840      1152630     0           52515       0           0           0           0           1591719     3369        203         -56398      0.023708    1409039     33406       B0           0           328         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1409039     70452       328         0           0           0           70124       53251       0           0           0           0           53251       0           0           0           0           0           0           0           0           0           0           0           0           41478       41478       0           70124       11773       58351       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434659       0           0000000           000           0           0000000           000           0           0000000           166836        0           0000000           000           0           0000000           18-56398      0           0000000           000           0           0000000           000           0           0000000           0           01735         -14168      0           0           294910930711501     1                                                                       
291017022501237282946LIED FOUNDATION TRUST                                       NV89102 0912NEC  NN27661262    0           0           845048      730668      -325157     0           23267       1273826     215000      161902      0           0           23963       0           0           65524       10810       31246       1385        0           165153      11283089    11958072    -10684246   0           1598983     443122      1155861     53750       161902      0           0           11981       0           0           2435        0           1385        0           408         11283089    11514950    60429       537448      0           0           0           0           0           0           0           0           0           25440720    1116720     0           0           0           52000       27207317    19375       27187942    66893       4016066     0           0           0           0           0           0           0           0           0           11252698    1135414     0           0           0           34555       16505626    19375       16486251    66893       4016066     0           0           0           0           0           0           0           0           0           10932853    12610895    0           0           0           34555       27661262    0           17445       -325157     0.222732    32350337    7205455     B0           0           11559       NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  4069345       0           0           4067250       0           0           4068473       0           0           0 0           0           0           0 0           0           0           0  32350337    1617517     11559       0           0           0           1605958     11514950    0           0           0           0           11514950    52906002    0           9908992     0           62814994    0           14608319    48206675    0           0           0           0           0           0           0           1605958     1605958     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           14845048      0           0000000           000           0           0000000           16730668      0           0000000           000           0           0000000           000           0           0000000           18-325157     0           0000000           000           0           0000000           000           0           0000000           0           0123267       1273826     0           0           294910930720801     1  PAYAN & FROST CPAS LLC                                      202731635
291017022502046028160TR U/A NEVA S BARBER                                        RI02901 0912NTC  NN261700      0           0           6860        0           -10104      0           1082        -2162       3853        0           0           0           69          0           0           169         0           0           0           0           35          7696        11822       -13984      0           7431        2550        4881        1541        0           0           0           0           0           0           0           0           0           0           35          7696        9272        0           7660        0           0           0           0           0           0           0           35063       210453      36991       0           0           0           0           0           290167      0           290167      0           5870        0           0           0           0           0           0           0           0           200602      69191       0           0           0           0           0           275663      0           275663      0           5870        0           0           0           0           0           0           0           0           187316      68514       0           0           0           0           0           261700      21          541         -10104      0.037047    231477      8576        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  231477      11574       49          0           0           0           11525       9272        0           0           0           0           9272        0           0           0           0           0           0           0           0           0           0           0           0           3456        3456        0           11525       5816        5709        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146860        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01571         0           0000000           18-10104      0           0000000           000           0           0000000           000           0           0000000           0           01511         -2162       0           0           294910930721201     1                                                                       
291017022503770425562EVERLASTING PRIVATE FOUNDATION                              CA95014 0912NEC  NN40008128    0           6237        3472        44225       0           0           262340      316274      72000       96360       977         0           3890        0           0           146381      261147      45220       0           100         110276      567400      1303751     -987477     0           108042      0           108042      72000       48000       977         0           3890        0           0           98827       20530       0           0           57997       567400      869621      0           2232305     0           0           0           0           23583403    0           0           0           0           0           0           0           996856      14183041    0           40995605    0           40995605    0           1678463     0           0           0           0           23546339    0           0           0           0           0           0           0           600178      14183148    0           40008128    0           40008128    0           1678463     0           0           0           0           23546339    0           0           0           0           0           0           0           600178      14183148    0           40008128    0           0           0           0.069887    25864026    1807559     C0           0           2161        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25864026    1293201     2161        0           0           0           1291040     869621      0           0           0           0           869621      2823658     0           0           421419      2402239     0           1441772     960467      0           0           0           0           0           0           0           1291040     869621      0           NNN0000000           000           203172      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146237        0           0000000           143472        0           0000000           000           0           0000000           1644225       0           0000000           000           0           0000000           1454108       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           015060        113102      0           203172      294910930730701     1  MOHLER NIXON & WILLIAMS ACCOUNTANCY CORP                             
291017022504900284556MARY SUPLEE DISCLAIMER TRUST                                RI02901 0912NTC  NN225894      0           0           940         0           0           0           208         1148        2624        0           0           0           0           0           0           0           0           0           0           0           0           50000       52624       -51476      0           940         1050        0           1575        0           0           0           0           0           0           0           0           0           0           0           50000       51575       0           277371      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           277371      0           277371      0           225894      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           225894      0           225894      0           225894      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           225894      0           0           0           0.102195    247935      25338       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247935      12397       0           0           0           0           12397       51575       0           0           0           0           51575       54449       0           39178       0           93627       0           0           93627       0           0           0           0           0           0           0           12397       12397       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           14940         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01208         1148        0           0           294910930741201     1                                                                       
291017022505136071021UD P G MC INTIRE FOR UNIV OF VA                             RI02901 0912NTC  NN2765674     0           0           75182       0           -135291     0           -451        -60560      2273        0           0           0           1409        0           0           1204        0           0           0           0           0           93193       98079       -158639     0           74345       3977        70368       909         0           0           0           0           0           0           0           0           0           0           0           93193       94102       0           68840       0           0           0           0           0           0           0           0           1694934     1004186     90000       0           0           0           0           2857960     0           2857960     0           100370      0           0           0           0           0           0           0           0           1552210     952347      89522       0           0           0           0           2694449     0           2694449     0           100370      0           0           0           0           0           0           0           0           1675454     964687      25163       0           0           0           0           2765674     0           4872        -135291     0.031134    2423976     75469       B0           0           704         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2423976     121199      704         0           0           0           120495      94102       0           0           0           0           94102       0           0           0           0           0           0           0           0           0           0           0           0           51825       51825       0           120495      42277       78218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475182       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-135291     0           0000000           000           0           0000000           000           0           0000000           0           99-451        -60560      0           0           294910930760701     1                                                                       
291017022507900288454UW AR PEACOCK MISN DAY NURSE ETAL                           RI02901C0912NTC  NN6940977     0           0           177412      0           -536770     0           11709       -347649     70551       0           0           0           2989        0           0           2495        0           0           0           2           250         432885      509172      -856821     0           175155      47815       127340      28220       0           0           0           0           0           0           0           0           0           2           250         432885      461357      0           512988      0           0           0           0           0           0           0           0           5374748     1824181     0           0           0           0           0           7711917     0           7711917     0           88108       0           0           0           0           0           0           0           0           6759310     0           0           0           0           0           0           6847418     0           6847418     0           88108       0           0           0           0           0           0           0           0           6852869     0           0           0           0           0           0           6940977     73          7751        -536770     0.0367      6220716     228302      B0           0           1273        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6220716     311036      1273        0           0           0           309763      461357      0           0           0           0           461357      0           0           0           0           0           0           0           0           0           0           0           0           214665      214665      0           309763      246692      63071       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14177412      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-536770     0           0000000           000           0           0000000           000           0           0000000           0           0111709       -347649     0           0           294910930791401     1                                                                       
291017022508946796338MARY BETH WILSON CHARITABLE TRUST                           TX75039 0912NTC  NN98764       0           2179        0           0           -654        0           0           1525        0           0           0           4583        525         0           0           15          0           0           0           0           0           6690        11813       -10288      0           4358        5123        0           0           0           0           0           0           0           0           0           0           0           0           0           6690        6690        436         8           0           0           0           0           0           0           0           0           48584       45488       0           0           0           0           0           94516       0           94516       0           670         0           0           0           0           0           0           0           0           56556       33352       0           0           0           0           0           90578       6350        84228       0           670         0           0           0           0           0           0           0           0           64009       34085       0           0           0           0           0           98764       0           0           -654        0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87000       4350        0           0           0           0           4350        6690        0           0           0           6690        13380       3519        0           9030        0           12549       0           0           12549       0           0           0           0           0           0           0           4350        4350        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           2179        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -654        0000000           000           0           0000000           000           0           0000000           0           000           0           0           1525        294910930801301     0  FIDUCIARY'S TRUSTAX                                         581649685
291017022509366061268ZADEK FAMILY FOUNDATION                                     IL60022 0912NEC  NN846127      0           18          22574       0           0           0           37          22629       0           0           0           0           470         0           0           0           0           170         0           0           0           55601       56241       -33612      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37104       0           0           0           0           0           0           0           0           911517      0           0           0           0           0           0           948621      0           948621      900         0           0           0           0           0           0           0           0           0           845227      0           0           0           0           0           0           846127      0           846127      900         0           0           0           0           0           0           0           0           0           845227      0           0           0           0           0           0           846127      0           68882       0           0           0           0           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  833435      41672       0           0           0           0           41672       0           0           0           0           0           0           19616       0           0           19616       0           0           0           0           0           0           0           0           0           0           0           41672       0           22056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949109308112046.15 0  WALLACE E DUNN TAX SERVICES                                          
291017022510426582986EUGENE LEONARD TRUST                                        IA51358 0912NTC  NN2415655     0           55531       59          93344       0           0           0           148934      14153       0           0           1000        1210        0           0           2330        2770        0           0           0           10987       102990      135440      13494       0           148934      32450       116484      0           0           0           0           0           0           0           0           0           0           0           0           102990      102990      29531       307187      0           0           0           0           0           0           0           0           0           1162279     0           0           470         744691      0           2244158     76378       2167780     79604       285997      0           0           0           0           0           0           0           0           0           1172279     0           0           470         741921      0           2280271     99140       2181131     79604       285997      0           0           0           0           0           0           0           0           0           1188584     0           0           470         861000      0           2415655     6           149         0           0           0           0           C0           0           2330        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1531335     76567       2330        0           0           0           74237       102990      0           0           0           0           102990      523126      0           28753       0           551879      0           109471      442408      0           0           0           0           0           0           0           74237       74237       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           55531       0000000           000           59          0000000           000           0           0000000           1682407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           82407       0           55590       294910930841601     1  DURDORF PARROTT & ASSOCIATES PC                             421192140
291017022511320281707THE HOBART D & NANCY VAUGHAN VAN DEUSEN CHARITABLE TRUST    CT06039I0912NEC  NN13568       17413       0           321         0           0           0           0           17734       0           0           0           6093        0           0           0           0           0           0           0           0           319         0           6413        11321       0           321         6413        0           0           0           0           6093        0           0           0           0           0           0           0           319         0           6413        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13568       0           0           0           0           0           0           13568       0           13568       0           0           0           0           0           0           0           0           0           0           13568       0           0           0           0           0           0           13568       2246        0           0           0           6793        0           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  6793        340         0           0           0           0           340         6413        0           0           0           0           6413        0           0           6073        0           6073        0           0           6073        0           0           0           0           0           0           0           340         340         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           29491093085110102.3 0                                                                       
291017022512066028519AARON HOLLANDER FUND EST CO TRUST                           RI02901 0912NTC  NN877566      0           0           26893       0           20372       0           889         48154       9798        0           0           0           809         0           0           191         0           0           0           0           1117        32100       44015       4139        20372       47207       4119        43088       5879        0           0           0           800         0           0           0           0           0           0           1117        32100       39896       0           83574       0           0           0           0           0           0           0           247769      430010      0           0           0           0           0           0           761353      0           761353      0           33854       0           0           0           0           0           0           0           167983      563373      0           0           0           0           0           0           765210      0           765210      0           33854       0           0           0           0           0           0           0           192050      651662      0           0           0           0           0           0           877566      121         403         20372       0.054029    805654      43528       C0           0           862         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  805654      40283       862         0           0           0           39421       39896       0           0           0           0           39896       8768        0           475         0           9243        0           0           9243        0           0           0           0           0           0           0           39421       39421       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           1426893       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820372       0           0000000           000           0           0000000           000           0           0000000           0           01889         48154       0           0           294910930860101     3                                                                       
291017022513752792301THE KLEMME FAMILY FOUNDATION                                TX75771 0912NTC  NN48766       13500       0           0           0           0           0           0           13500       0           0           0           0           570         0           0           0           0           1048        7469        0           1344        4490        14921       -1421       0           0           0           0           0           0           0           0           0           0           0           0           1048        7469        0           636         4490        13643       3907        0           0           0           0           0           0           0           0           0           0           0           0           0           0           46280       0           50187       0           50187       2486        0           0           0           0           0           0           0           0           0           0           0           0           0           0           46280       0           48766       0           48766       2486        0           0           0           0           0           0           0           0           0           0           0           0           0           0           46280       0           48766       0           0           0           0.110378    2449        270         C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2449        122         0           0           0           0           122         13643       0           0           0           0           13643       0           0           13521       0           13521       0           0           13521       0           0           0           0           0           0           0           122         122         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           294910930871101     0  RAYMOND E BLEVINS CPA                                                
291017022514066138723PICCOT JULIEN L CHAR TRUW                                   RI02901 0912NTC  NN690891      0           0           18690       0           -3469       0           419         15640       6919        0           0           0           826         0           0           162         0           0           0           0           0           19904       27811       -12171      0           18690       4340        14350       2768        0           0           0           800         0           0           0           0           0           0           0           19904       23472       0           7373        0           0           0           0           0           0           0           101552      566225      95059       0           0           0           0           0           770209      0           770209      0           7001        0           0           0           0           0           0           0           101481      521040      128912      0           0           0           0           0           758434      0           758434      0           7001        0           0           0           0           0           0           0           109968      440064      133858      0           0           0           0           0           690891      396         0           -3469       0.041203    605632      24954       C0           0           287         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605632      30282       287         0           0           0           29995       23472       0           0           0           0           23472       0           0           0           0           0           0           0           0           0           0           0           0           5900        5900        0           29995       17572       12423       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418690       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3469       0           0000000           000           0           0000000           000           0           0000000           0           01419         15640       0           0           294910930880001     1                                                                       
291017022515203466858ROY L PARKER FAMILY FOUNDATION INC                          GA31709 0912NEC  NN1860181     0           1066        54403       0           0           0           0           55469       0           0           0           0           825         0           0           498         0           0           0           0           0           86520       87843       -32374      0           55469       1323        54146       0           0           0           0           0           0           0           0           0           0           0           0           86520       86520       0           77750       0           0           0           0           0           0           0           0           1825785     0           0           0           0           0           0           1903535     0           1903535     0           34396       0           0           0           0           0           0           0           0           1803930     21855       0           0           0           0           0           1860181     0           1860181     0           34396       0           0           0           0           0           0           0           0           1803930     21855       0           0           0           0           0           1860181     0           10980       0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1832278     91614       0           0           0           0           91614       86520       0           1323        0           0           87843       251628      0           0           3771        247857      0           0           247857      0           0           0           0           0           0           0           91614       87843       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           1066        0000000           000           54403       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           55469       2949109308806015.43 0  STUDSTILL HAUGABOOK & HUDGINS LLC                           010570598
291017022518066024334SLOPER WILLIAM T TRUST                                      RI02901 0912NTC  NN418629      0           0           21588       0           60116       0           227         81931       5656        0           0           0           837         0           0           452         0           0           0           0           374         10000       17319       64612       60116       81931       2365        79566       3394        0           0           0           800         0           0           0           0           0           0           374         10000       14568       0           16175       0           0           0           0           0           0           0           248438      97469       0           0           0           0           0           0           362082      0           362082      0           30556       0           0           0           0           0           0           0           0           85006       310499      0           0           0           0           0           426061      0           426061      0           30556       0           0           0           0           0           0           0           0           81314       306759      0           0           0           0           0           418629      0           633         60116       0.053649    402481      21593       C0           0           1591        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  402481      20124       1591        0           0           0           18533       14568       0           0           0           0           14568       11120       0           0           3965        7155        0           0           7155        0           0           0           0           0           0           0           18533       14568       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           1421588       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01227         0           0000000           1860116       0           0000000           000           0           0000000           000           0           0000000           0           000           81931       0           0           294910930921901     1                                                                       
291017022519046036266H CLOUDMAN FOR GODDARD HOSPITAL                             RI02901 0912NTC  NN523452      0           0           12633       0           -44227      0           2268        -29326      8139        0           0           0           939         0           0           539         0           0           0           0           35          15311       24963       -54289      0           14147       5561        8586        3256        0           0           0           800         0           0           0           0           0           0           35          15311       19402       0           14248       0           0           0           0           0           0           0           113642      400189      0           0           0           0           0           0           528079      0           528079      0           18985       0           0           0           0           0           0           0           104782      347392      0           0           0           0           0           0           471159      0           471159      0           18985       0           0           0           0           0           0           0           106266      398201      0           0           0           0           0           0           523452      0           2631        -44227      0.35338     456066      161165      C0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456066      22803       172         0           0           0           22631       19402       0           0           0           0           19402       20004       0           0           3229        16775       0           0           16775       0           0           0           0           0           0           0           22631       19402       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           1412633       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011514        0           0000000           18-44227      0           0000000           000           0           0000000           000           0           0000000           0           01754         -29326      0           0           294910930931601     1                                                                       
291017022520870498433CONSUMER CONTROLLED HEALTH CARE INC                         UT84532 0912NEC  NN5068        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          4200        4212        -4212       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4200        4200        8980        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8980        0           8980        5068        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5068        0           5068        5068        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5068        300         0           0           0           0           0           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  6799        340         0           0           0           0           340         4200        0           0           0           0           4200        926         0           3860        0           4786        0           0           4786        0           0           0           0           0           0           0           340         340         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           29491093093190102.3 0                                                                       
291017022601066024564MUNSON W J-MUNSON FUND                                      RI02901 0912NTC  NN1496638     0           0           43535       0           -82934      0           4204        -35195      17447       0           0           0           932         0           0           439         0           0           0           0           11534       45185       75537       -110732     0           43349       11039       32310       6979        0           0           0           800         0           0           0           0           0           0           11534       45185       64498       0           80357       0           0           0           0           0           0           0           242657      918921      266812      0           0           0           0           0           1508747     0           1508747     0           34849       0           0           0           0           0           0           0           204498      923593      215469      20273       0           0           0           0           1398682     0           1398682     0           34849       0           0           0           0           0           0           0           217524      1004792     216388      23085       0           0           0           0           1496638     1047        380         -82934      0.05556     1336114     74235       C0           0           646         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1336114     66806       646         0           302         0           66462       64498       0           0           0           0           64498       37628       0           0           1964        35664       0           0           35664       0           0           0           0           0           0           0           66462       64498       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           1443535       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82934      0           0000000           000           0           0000000           000           0           0000000           0           014204        -35195      0           0           294910930940001     4                                                                       
291017022602136071886UD SETH SPRAGUE EDUCATIONAL & CHARITABLE FOUNDATION         RI02901 0912NEC  NN60430622    0           0           1691806     0           93343       0           18391       1803540     407737      0           0           0           2519        0           0           28588       0           0           0           0           54000       2474000     2966844     -1163304    93343       1776508     153428      1623080     285416      0           0           0           0           0           0           0           0           0           0           54000       2474000     2813416     0           6554260     0           0           0           0           0           0           0           6699096     26240582    11127488    0           0           0           0           0           50621426    0           50621426    0           1830123     0           0           0           0           0           0           0           6663676     30617073    10132984    0           0           165394      0           0           49409250    0           49409250    0           1830123     0           0           0           0           0           0           0           6685053     40924546    10809761    0           0           181139      0           0           60430622    72434       121306      93343       0.048755    55232443    2692852     B0           0           16231       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55232443    2761622     16231       0           34000       0           2779391     2813416     0           0           0           0           2813416     0           0           0           0           0           0           0           0           0           0           0           0           39761       39761       0           2779391     2773655     5736        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141691806     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1893343       0           0000000           000           0           0000000           000           0           0000000           0           0118391       1803540     0           0           294911000000301     4                                                                       
291017022603366406793IRMA BRUST 01-36999                                         IL60680 0912NTC  NN377316      0           11650       0           0           -30098      0           -561        -19009      4087        0           0           0           1000        0           0           83          0           0           0           0           15          18960       24145       -43154      0           11623       4262        7361        408         0           0           0           500         0           0           0           0           0           0           15          18960       19883       0           40802       0           0           0           0           0           0           0           72210       202738      82376       16004       0           0           0           0           414130      0           414130      0           15198       0           0           0           0           0           0           0           0           189898      140615      0           0           28124       0           0           373835      0           373835      0           15198       0           0           0           0           0           0           0           0           180727      144971      0           0           36420       0           0           377316      2859        0           -30098      0.048706    348442      16971       B0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  348442      17422       74          0           0           0           17348       19883       0           0           0           0           19883       0           0           0           0           0           0           0           0           0           0           0           0           18952       18952       0           17348       931         16417       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411650       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30098      0           0000000           000           0           0000000           000           0           0000000           0           99-561        -19009      0           0           294911000001101     1                                                                       
291017022604526080989CO TUW AIDA TRAPIER CRT                                     RI02901 0912NTC  NN822855      0           0           18224       0           -29401      0           0           -11177      6367        0           0           0           845         0           0           1161        0           0           0           0           0           29662       38035       -49212      0           18052       4197        13855       2547        0           0           0           845         0           0           0           0           0           0           0           29662       33054       0           28727       0           0           0           0           0           0           0           0           0           199005      39448       0           619013      0           0           886193      0           886193      0           31850       0           0           0           0           0           0           0           0           786834      0           17989       0           0           0           0           836673      0           836673      0           31850       0           0           0           0           0           0           0           0           773252      0           17753       0           0           0           0           822855      125         433         -29401      0.032137    722476      23218       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  722476      36124       139         0           0           0           35985       33054       0           0           0           0           33054       0           0           0           0           0           0           0           0           0           0           0           0           15186       15186       0           35985       17868       18117       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418224       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29401      0           0000000           000           0           0000000           000           0           0000000           0           000           -11177      0           0           294911000070801     1                                                                       
291017022605066145699FINN W J-JOHN & MARY FINN MEM                               RI02901 0912NTC  NN65460       0           0           1842        0           -978        0           0           864         857         0           0           0           0           0           0           98          0           0           0           0           0           2000        2955        -2091       0           1842        534         1308        343         0           0           0           0           0           0           0           0           0           0           0           2000        2343        0           2724        0           0           0           0           0           0           0           0           40187       26450       0           0           0           0           0           69361       0           69361       0           2603        0           0           0           0           0           0           0           0           37236       27155       0           0           0           0           0           66994       0           66994       0           2603        0           0           0           0           0           0           0           0           36161       26696       0           0           0           0           0           65460       17          293         -978        0.060073    58175       3495        C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58175       2909        26          0           0           0           2883        2343        0           0           0           0           2343        4047        0           0           540         3507        0           1486        2021        0           0           0           0           0           0           0           2883        2343        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           141842        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-978        0           0000000           000           0           0000000           000           0           0000000           0           000           864         0           0           294911000070901     1                                                                       
291017022606066025699GEORGE R S-VARIOUS CHARITIES                                RI02901 0912NTC  NN954315      0           0           25092       0           178         0           0           25270       10534       0           0           0           890         0           0           607         0           0           0           0           0           34365       46396       -21126      178         25270       6494        18776       4214        0           0           0           890         0           0           0           0           0           0           0           34365       39469       0           101787      0           0           0           0           0           0           0           0           406059      451080      0           0           0           0           0           958926      0           958926      0           80949       0           0           0           0           0           0           0           0           490596      366543      0           0           0           0           0           938088      0           938088      0           80950       0           0           0           0           0           0           0           0           512616      360749      0           0           0           0           0           954315      290         2           178         0.041479    876754      36367       B0           0           188         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  876754      43838       188         0           0           0           43650       39469       0           0           0           0           39469       0           0           0           0           0           0           0           0           0           0           0           0           7633        7633        0           43650       31836       11814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425092       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178         0           0000000           000           0           0000000           000           0           0000000           0           000           25270       0           0           294911000071101     1                                                                       
291017022607066031502CLARK D N COTR UW GRIFFIN HOSP                              RI02901 0912NTC  NN571871      0           0           14896       0           1521        0           656         17073       15925       0           0           0           907         0           0           48          0           0           0           0           100         17991       34971       -17898      1521        16417       9710        6707        6370        0           0           0           800         0           0           0           0           0           0           100         17991       25261       0           73523       0           0           0           0           0           0           0           34099       402968      165600      0           0           0           0           0           676190      0           676190      0           54845       0           0           0           0           0           0           0           0           402204      202329      0           0           0           0           0           659378      0           659378      0           54845       0           0           0           0           0           0           0           0           306929      210097      0           0           0           0           0           571871      1087        1           1521        0.031715    527934      16744       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  527934      26397       67          0           0           0           26330       25261       0           0           0           0           25261       0           0           0           0           0           0           0           0           0           0           0           0           10891       10891       0           26330       14370       11960       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414896       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181521        0           0000000           000           0           0000000           000           0           0000000           0           01656         17073       0           0           294911000071201     2                                                                       
291017022608526028846TR U/W JAMES M GREEN TRUST                                  RI02901 0912NTC  NN3436152     0           0           69421       0           -11339      0           0           58082       17372       0           0           0           935         0           0           2663        0           0           0           0           0           184696      205666      -147584     0           69421       11366       58055       6949        0           0           0           935         0           0           0           0           0           0           0           184696      192580      0           111436      0           0           0           0           0           0           0           0           2693029     822740      0           0           0           0           0           3627205     0           3627205     0           55697       0           0           0           0           0           0           0           0           2693029     731401      0           0           0           0           0           3480127     0           3480127     0           55697       0           0           0           0           0           0           0           0           2653726     726729      0           0           0           0           0           3436152     506         0           -11339      0.027568    3012523     83049       B0           0           581         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3012523     150626      581         0           0           0           150045      192580      0           0           0           0           192580      0           0           0           0           0           0           0           0           0           0           0           0           80623       80623       0           150045      111957      38088       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469421       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11339      0           0000000           000           0           0000000           000           0           0000000           0           000           58082       0           0           294911000071701     1                                                                       
291017022609526029947SUCC TR U/W BERNHARD MEMEORIAL FD                           RI02901 0912NTC  NN377598      0           0           9942        0           -5074       0           0           4868        3034        0           0           0           845         0           0           550         0           0           0           0           0           16375       20804       -15936      0           9865        1986        7879        1214        0           0           0           845         0           0           0           0           0           0           0           16375       18434       0           13795       0           0           0           0           0           0           0           0           295110      87008       6989        0           0           0           0           402902      0           402902      0           13054       0           0           0           0           0           0           0           0           290416      77301       6121        0           0           0           0           386892      0           386892      0           13054       0           0           0           0           0           0           0           0           278723      77098       8723        0           0           0           0           377598      23          97          -5074       0.036532    332639      12152       B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  332639      16632       79          0           0           0           16553       18434       0           0           0           0           18434       0           0           0           0           0           0           0           0           0           0           0           0           5173        5173        0           16553       13261       3292        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149942        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5074       0           0000000           000           0           0000000           000           0           0000000           0           000           4868        0           0           294911000071901     1                                                                       
291017022611526028759EMORY WILLIAM EDWIN TRUST                                   RI02901 0912NTC  NN131322      0           0           3615        0           -2391       0           0           1224        3530        0           0           0           845         0           0           202         0           0           0           0           0           5572        10149       -8925       0           3588        2190        1398        1412        0           0           0           845         0           0           0           0           0           0           0           5572        7829        0           4603        0           0           0           0           0           0           0           0           144652      0           0           0           0           0           0           149255      0           149255      0           3445        0           0           0           0           0           0           0           0           96093       38630       2142        0           0           0           0           140310      0           140310      0           3445        0           0           0           0           0           0           0           0           86537       38256       3084        0           0           0           0           131322      14          34          -2391       0.038676    117486      4544        B0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNYNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117486      5874        14          0           0           0           5860        7829        0           0           0           0           7829        0           0           405         0           405         0           0           405         0           0           0           0           1564        1564        0           5860        5860        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           143615        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2391       0           0000000           000           0           0000000           000           0           0000000           0           000           1224        0           0           294911000080101     1                                                                       
291017022612046401501ANNE WENTWORTH BAER SCHOLARSHIP                             RI02901 0912NTC  NN854613      0           0           22615       0           -63023      0           3811        -36597      9892        0           0           0           220         0           0           730         0           0           0           0           75          37500       48417       -85014      0           24657       6885        17772       3957        0           0           0           0           0           0           0           0           0           0           75          37500       41532       0           38573       0           0           0           0           0           0           0           267189      555679      0           0           0           0           0           0           861441      0           861441      0           39835       0           0           0           0           0           0           0           257839      475709      0           0           0           0           0           403         773786      0           773786      0           39835       0           0           0           0           0           0           0           264494      549881      0           0           0           0           0           403         854611      405         3046        -63023      0.048196    764031      36823       B0           0           178         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  764031      38202       178         0           0           0           38024       41532       0           0           0           0           41532       0           0           0           0           0           0           0           0           0           0           0           0           35872       35872       0           38024       5660        32364       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012042        0           0000000           18-63023      0           0000000           000           0           0000000           000           0           0000000           0           011769        -36597      0           0           294911000080501     1                                                                       
291017022613066024790LEWIS/SELINA M LEWIS MEM FUND                               RI02901 0912NTC  NN746397      0           0           18458       0           -17568      0           253         1143        6042        0           0           0           800         0           0           232         0           0           0           0           0           24112       31186       -30043      0           18458       3857        14601       2417        0           0           0           800         0           0           0           0           0           0           0           24112       27329       0           31215       0           0           0           0           0           0           0           5049        793461      8765        0           0           0           0           0           838490      0           838490      0           24313       0           0           0           0           0           0           0           5049        772823      6299        0           0           0           0           0           808484      0           808484      0           24314       0           0           0           0           0           0           0           5414        709922      6747        0           0           0           0           0           746397      38          1           -17568      0.046803    656196      30712       C0           0           292         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  656196      32810       292         0           0           0           32518       27329       0           0           0           0           27329       0           0           0           0           0           0           0           0           0           0           0           0           2164        2164        0           32518       25165       7353        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418458       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17568      0           0000000           000           0           0000000           000           0           0000000           0           01253         1143        0           0           294911000080601     1                                                                       
291017022614066025840HALL ORINDA.VAR CHARIT ART 19                               RI02901 0912NTC  NN1526406     0           0           41630       0           -130854     0           12          -89212      11368       0           0           0           800         0           0           420         0           0           0           0           0           49056       61644       -150856     0           41476       7241        34235       4547        0           0           0           800         0           0           0           0           0           0           0           49056       54403       0           63253       0           0           0           0           0           0           0           0           1685842     0           0           0           0           0           0           1749095     0           1749095     0           46502       0           0           0           0           0           0           0           0           1551844     0           0           0           0           0           0           1598346     0           1598346     0           46502       0           0           0           0           0           0           0           0           1479904     0           0           0           0           0           0           1526406     320         213         -130854     0.046947    1341913     62999       C0           0           685         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1341913     67096       685         0           0           0           66411       54403       0           0           0           0           54403       0           0           0           0           0           0           0           0           0           0           0           0           3976        3976        0           66411       50427       15984       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441630       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-130854     0           0000000           000           0           0000000           000           0           0000000           0           0112          -89212      0           0           294911000080701     1                                                                       
291017022615066078406POOLE EDITH F UW FBO WTBY HOSP                              RI02901 0912NTC  NN250617      0           0           6127        0           -1181       0           334         5280        2645        0           0           0           533         0           0           73          0           0           0           0           0           7438        10689       -5409       0           6101        1660        4441        1058        0           0           0           533         0           0           0           0           0           0           0           7438        9029        0           16416       0           0           0           0           0           0           0           0           241448      0           0           0           0           0           0           257864      0           257864      0           3739        0           0           0           0           0           0           0           0           248767      0           0           0           0           0           0           252506      0           252506      0           3739        0           0           0           0           0           0           0           0           246878      0           0           0           0           0           0           250617      65          14          -1181       0.049512    223603      11071       C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223603      11180       89          0           0           0           11091       9029        0           0           0           0           9029        0           0           0           0           0           0           0           0           0           0           0           0           8           8           0           11091       9021        2070        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146127        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1181       0           0000000           000           0           0000000           000           0           0000000           0           01334         5280        0           0           294911000080801     0                                                                       
291017022616056005278U/D JESSE L JOHNSON                                         RI02901 0912NTC  NN1491971     0           0           32140       0           -47254      0           0           -15114      9698        0           0           0           845         0           0           1745        0           0           0           0           50          80172       92510       -107624     0           32140       6383        25757       3879        0           0           0           845         0           0           0           0           0           0           50          80172       84946       0           38324       0           0           0           0           0           0           0           0           1454792     278030      0           0           0           0           0           1771146     0           1771146     0           47106       0           0           0           0           0           0           0           0           1342310     274231      0           0           0           0           0           1663647     0           1663647     0           47106       0           0           0           0           0           0           0           0           1172076     272789      0           0           0           0           0           1491971     125         0           -47254      0.027152    1305899     35457       B0           0           258         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1305899     65295       258         0           0           0           65037       84946       0           0           0           0           84946       0           0           0           0           0           0           0           0           0           0           0           0           35812       35812       0           65037       49134       15903       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432140       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47254      0           0000000           000           0           0000000           000           0           0000000           0           000           -15114      0           0           294911000081301     1                                                                       
291017022617066068126HUMPHREY LUCIUS E UW 1ST CH CHR                             RI02901 0912NTC  NN220807      0           0           6240        0           -4703       0           783         2320        2917        0           0           0           852         0           0           101         0           0           0           0           0           8462        12332       -10012      0           6613        1903        4710        1167        0           0           0           800         0           0           0           0           0           0           0           8462        10429       0           3417        0           0           0           0           0           0           0           93004       136787      0           0           0           0           0           0           233208      0           233208      0           8495        0           0           0           0           0           0           0           0           134058      80501       0           0           0           0           95          223149      0           223149      0           8495        0           0           0           0           0           0           0           0           132474      79743       0           0           0           0           95          220807      98          145         -4703       0.04188     196908      8246        B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  196908      9845        47          0           0           0           9798        10429       0           0           0           0           10429       0           0           0           0           0           0           0           0           0           0           0           0           1783        1783        0           9798        8646        1152        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146240        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01373         0           0000000           18-4703       0           0000000           000           0           0000000           000           0           0000000           0           01410         2320        0           0           294911000090001     1                                                                       
291017022618066031029MCINTOSH S A FBO CT CHILDRENS HO                            RI02901 0912NTC  NN227022      0           0           4860        0           -32019      0           369         -26790      1876        0           0           0           800         0           0           81          0           0           0           0           0           6947        9704        -36494      0           4812        1207        3605        751         0           0           0           800         0           0           0           0           0           0           0           6947        8498        0           9616        0           0           0           0           0           0           0           0           160545      79716       0           0           0           0           0           249877      0           249877      0           7282        0           0           0           0           0           0           0           0           124031      72749       9489        0           0           0           200         213751      0           213751      0           7282        0           0           0           0           0           0           0           0           134860      74007       10673       0           0           0           200         227022      368         0           -32019      0.048044    198317      9528        C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198317      9916        72          0           0           0           9844        8498        0           0           0           0           8498        0           0           0           0           0           0           0           0           0           0           0           0           339         339         0           9844        8159        1685        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144860        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32019      0           0000000           000           0           0000000           000           0           0000000           0           01369         -26790      0           0           294911000090101     1                                                                       
291017022619066159609MCCOOK ANSON T UW FBO ST JOHNS                              RI02901 0912NTC  NN413106      0           0           10184       0           -10477      0           454         161         6032        0           0           0           800         0           0           134         0           0           0           0           0           12779       19745       -19584      0           10184       3753        6431        2413        0           0           0           800         0           0           0           0           0           0           0           12779       15992       0           16938       0           0           0           0           0           0           0           0           333411      110018      0           0           0           0           0           460367      0           460367      0           15196       0           0           0           0           0           0           0           0           313448      112167      0           0           0           0           0           440811      0           440811      0           15196       0           0           0           0           0           0           0           0           286809      111101      0           0           0           0           0           413106      30          2           -10477      0.048109    363353      17480       C0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363353      18168       129         0           0           0           18039       15992       0           0           0           0           15992       0           0           0           0           0           0           0           0           0           0           0           0           648         648         0           18039       15344       2695        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410184       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10477      0           0000000           000           0           0000000           000           0           0000000           0           01454         161         0           0           294911000090301     1                                                                       
291017022620066030986WICKHAM E M FBO MCGRAFT MEM                                 RI02901 0912NTC  NN577165      0           0           16235       0           -21173      0           1607        -3331       8190        0           0           770         946         0           0           313         0           0           0           0           784         20759       31762       -35093      0           17210       5373        11837       3276        0           0           770         800         0           0           0           0           0           0           784         20759       26389       0           13183       0           0           0           0           0           0           0           101019      542785      0           0           0           0           0           0           656987      0           656987      0           19689       0           0           0           0           0           0           0           0           389006      212303      0           0           0           0           250         621248      0           621248      0           19689       0           0           0           0           0           0           0           0           347988      209238      0           0           0           0           250         577165      312         958         -21173      0.044172    517359      22853       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  517359      25868       118         0           50          0           25800       26389       0           0           0           0           26389       0           0           0           0           0           0           0           0           0           0           0           0           3367        3367        0           25800       23022       2778        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416235       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01975         0           0000000           18-21173      0           0000000           000           0           0000000           000           0           0000000           0           01632         -3331       0           0           294911000090401     1                                                                       
291017022701066030987WICKHAM E UW FBO MCGRAFT PK                                 RI02901 0912NTC  NN1063808     0           0           29874       0           -36906      0           2688        -4344       15071       0           0           814         1069        0           0           473         0           0           0           0           829         51189       69445       -73789      0           31632       9784        21848       6028        0           0           814         800         0           0           0           0           0           0           829         51189       59660       0           22571       0           0           0           0           0           0           0           387798      812958      0           0           0           0           0           0           1223327     6987        1216340     0           23333       0           0           0           0           0           0           0           0           715216      396299      0           0           0           0           467         1135315     0           1135315     0           23333       0           0           0           0           0           0           0           0           649431      390577      0           0           0           0           467         1063808     503         7739        -36906      0.034611    981539      33972       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  981539      49077       218         0           0           0           48859       59660       0           0           0           0           59660       0           0           0           0           0           0           0           0           0           0           0           0           17378       17378       0           48859       42282       6577        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011758        0           0000000           18-36906      0           0000000           000           0           0000000           000           0           0000000           0           01930         -4344       0           0           294911000090501     1                                                                       
291017022702066030806HALE L C UW FBO MANCH MEM HOSP                              RI02901 0912NTC  NN139582      0           0           3719        0           -4615       0           373         -523        1839        0           0           0           834         0           0           72          0           0           0           0           0           4187        6932        -7455       0           3911        1209        2702        735         0           0           0           800         0           0           0           0           0           0           0           4187        5722        0           3709        0           0           0           0           0           0           0           51574       101109      0           0           0           0           0           0           156392      0           156392      0           3786        0           0           0           0           0           0           0           44817       99710       0           0           0           0           0           54          148367      0           148367      0           3786        0           0           0           0           0           0           0           45580       90162       0           0           0           0           0           54          139582      57          627         -415        0.048808    124313      6067        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124313      6216        54          0           0           0           6162        5722        0           0           0           0           5722        0           0           0           0           0           0           0           0           0           0           0           0           114         114         0           6162        5608        554         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143719        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01192         0           0000000           18-4615       0           0000000           000           0           0000000           000           0           0000000           0           01181         -523        0           0           294911000090801     1                                                                       
291017022703066030870HENRY G HUBBARD UW EPISCOP SOC                              RI02901 0912NTC  NN118123      0           0           2916        0           -2753       0           196         359         690         0           0           0           533         0           0           37          0           0           0           0           0           4000        5260        -4901       0           2916        451         2465        276         0           0           0           533         0           0           0           0           0           0           0           4000        4809        0           4220        0           0           0           0           0           0           0           0           88798       34404       0           0           0           0           0           127422      0           127422      0           3892        0           0           0           0           0           0           0           0           85535       33134       0           0           0           0           147         122708      0           122708      0           3892        0           0           0           0           0           0           0           0           81448       32636       0           0           0           0           147         118123      187         0           -2753       0.044998    103855      4673        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  103855      5193        25          0           0           0           5168        4809        0           0           0           0           4809        0           0           0           0           0           0           0           0           0           0           0           0           549         549         0           5168        4260        908         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142916        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2753       0           0000000           000           0           0000000           000           0           0000000           0           01196         359         0           0           294911000090901     1                                                                       
291017022704066086889MCINTOSH S A UW CTR CONG CH TOR                             RI02901 0912NTC  NN258924      0           0           5436        0           -25015      0           470         -19109      2155        0           0           0           800         0           0           91          0           0           0           0           0           8739        11785       -30894      0           5375        1384        3991        862         0           0           0           800         0           0           0           0           0           0           0           8739        10401       0           12807       0           0           0           0           0           0           0           0           171143      94793       4100        0           0           0           0           282843      0           282843      0           6366        0           0           0           0           0           0           0           0           151232      85908       8748        0           0           0           0           252254      0           252254      0           6366        0           0           0           0           0           0           0           0           151572      88304       12682       0           0           0           0           258924      307         2           -25015      0.045004    226853      10209       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  226853      11343       40          0           0           0           11303       10401       0           0           0           0           10401       0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        0           11303       9201        2102        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25015      0           0000000           000           0           0000000           000           0           0000000           0           01470         -19109      0           0           294911000091001     1                                                                       
291017022705066024651ELTON JP/ST JOHN PRSH & WTBY HOS                            RI02901 0912NTC  NN544797      0           0           13411       0           -9758       0           197         3850        5431        0           0           500         800         0           0           175         0           0           0           0           0           17896       24802       -20952      0           13411       3434        9977        2173        0           0           500         800         0           0           0           0           0           0           0           17896       21369       0           24323       0           0           0           0           0           0           0           0           569890      0           0           0           0           0           0           594213      0           594213      0           17470       0           0           0           0           0           0           0           0           554478      0           0           0           0           0           0           571948      0           571948      0           17470       0           0           0           0           0           0           0           0           527327      0           0           0           0           0           0           544797      96          1409        -9758       0.046381    478617      22199       C0           0           200         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478617      23931       200         0           0           0           23731       21369       0           0           0           0           21369       0           0           0           0           0           0           0           0           0           0           0           0           1844        1844        0           23731       19525       4206        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413411       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9758       0           0000000           000           0           0000000           000           0           0000000           0           01197         3850        0           0           294911000091301     1                                                                       
291017022706597279023TUA LOUIA S CLEAVES                                         RI02901 0912NTC  NN1446867     0           0           35059       0           -24347      0           0           10712       11315       0           0           0           45          0           0           911         0           0           0           0           0           41976       54247       -43535      0           35059       7036        28023       4526        0           0           0           45          0           0           0           0           0           0           0           41976       46547       83906       0           0           0           0           0           0           0           0           0           881147      630000      2111        0           1328        0           0           1598492     0           1598492     0           284866      0           0           0           0           0           0           0           0           891694      380000      0           0           0           0           0           1556560     0           1556560     0           283356      0           0           0           0           0           0           0           0           801026      362485      0           0           0           0           0           1446867     1606        3           -24347      0.042073    1282570     53962       C0           0           560         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1282570     64129       560         0           0           0           63569       46547       0           0           0           0           46547       8219        0           0           8219        0           0           0           0           0           0           0           0           0           0           0           63569       46547       8803        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435059       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24347      0           0000000           000           0           0000000           000           0           0000000           0           000           10712       0           0           294911000100301     1                                                                       
291017022707066075792DORA MEEKER UW FBO COLUMBIA UNI                             RI02901 0912NTC  NN519204      0           0           13540       0           -24715      0           710         -10465      8126        0           0           954         926         0           0           267         0           0           0           0           754         15766       26793       -37258      0           14250       3643        10607       4876        0           0           954         800         0           0           0           0           0           0           754         15766       23150       0           20444       0           0           0           0           0           0           0           197819      337132      0           0           0           0           0           0           555395      0           555395      0           13938       0           0           0           0           0           0           0           160385      340889      0           0           0           0           0           226         515438      0           515438      0           13938       0           0           0           0           0           0           0           162334      342706      0           0           0           0           0           226         519204      226         2925        -24715      0.049032    459579      22534       B0           0           106         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459579      22979       106         0           0           0           22873       23150       0           0           0           0           23150       0           0           0           0           0           0           0           0           0           0           0           0           280         280         0           22873       22870       3           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01710         0           0000000           18-24715      0           0000000           000           0           0000000           000           0           0000000           0           000           -10465      0           0           294911000100801     1                                                                       
291017022708136306767UW JEAN R PEACOCK MISN SCHOOL                               RI02901 0912NTC  NN3294767     0           0           88174       0           -214746     0           5735        -120837     39013       0           0           0           1668        0           0           1010        0           0           0           2           250         100343      142286      -263123     0           87734       26086       61648       15605       0           0           0           0           0           0           0           0           0           2           250         100343      116200      0           173565      0           0           0           0           0           0           0           0           2712594     832379      0           0           0           0           0           3718538     0           3718538     0           2934        0           0           0           0           0           0           0           0           2491298     961967      0           0           0           0           0           3456199     0           3456199     0           2934        0           0           0           0           0           0           0           0           2319354     972479      0           0           0           0           0           3294767     1467        683         -214746     0.034932    2911468     101702      B0           0           616         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2911468     145573      616         0           1401        0           146358      116200      0           0           0           0           116200      0           0           0           0           0           0           0           0           0           0           0           0           111758      111758      0           146358      4442        141916      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-214746     0           0000000           000           0           0000000           000           0           0000000           0           015735        -120837     0           0           294911000100901     1                                                                       
291017022709066159608ANTIQ & LNDMARKS ANSON MCCOOK UW                            RI02901 0912NTC  NN1053253     0           0           29379       0           22220       0           555         52154       12024       0           0           0           1074        0           0           1036        0           0           0           0           0           30983       45117       7037        22220       52154       7866        44288       4810        0           0           0           890         0           0           0           0           0           0           0           30983       36683       0           56495       0           0           0           0           0           0           0           188926      655688      129108      22575       0           0           0           0           1052792     2201        1050591     0           46907       0           0           0           0           0           0           0           0           602734      359922      46946       0           0           0           48          1056557     0           1056557     0           46907       0           0           0           0           0           0           0           0           600821      359219      46258       0           0           0           48          1053253     19          1090        22220       0.048009    930234      44659       C0           0           886         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  930234      46512       886         0           0           0           45626       36683       0           0           0           0           36683       319         0           0           319         0           0           0           0           0           0           0           0           0           0           0           45626       36683       8624        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01555         0           0000000           1822220       0           0000000           000           0           0000000           000           0           0000000           0           000           52154       0           0           294911000101001     1                                                                       
291017022710526029076PREVENT BLINDNESS AMERICA-C DUFF                            RI02901 0912NTC  NN370833      0           0           8911        0           -9240       0           0           -329        3135        0           0           0           845         0           0           654         0           0           0           0           0           14517       19151       -19480      0           8805        2092        6713        1254        0           0           0           845         0           0           0           0           0           0           0           14517       16616       0           9729        0           0           0           0           0           0           0           0           434393      0           0           0           0           0           0           444122      0           444122      0           11675       0           0           0           0           0           0           0           0           343988      58626       10214       0           0           0           0           424503      0           424503      0           11675       0           0           0           0           0           0           0           0           288297      58388       12473       0           0           0           0           370833      7           146         -9240       0.040349    323626      13058       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  323626      16181       67          0           0           0           16114       16616       0           0           0           0           16616       0           0           0           0           0           0           0           0           0           0           0           0           3597        3597        0           16114       13019       3095        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148911        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9240       0           0000000           000           0           0000000           000           0           0000000           0           000           -329        0           0           294911000101301     1                                                                       
291017022711046035801LOOMIS HOUSING CORP/POTTS FUND                              RI02901 0912NTC  NN114837      0           0           3153        0           -4256       0           349         -754        1063        0           0           834         28          0           0           61          0           0           0           0           185         5379        7550        -8304       0           3313        727         2586        425         0           0           834         0           0           0           0           0           0           0           185         5379        6823        0           1070        0           0           0           0           0           0           0           43305       87696       0           0           0           0           0           0           132071      0           132071      0           1656        0           0           0           0           0           0           0           37187       84596       0           0           0           0           0           0           123439      0           123439      0           1656        0           0           0           0           0           0           0           37566       75615       0           0           0           0           0           0           114837      47          375         -4256       0.048766    103364      5041        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103364      5168        26          0           0           0           5142        6823        0           0           0           0           6823        0           0           0           0           0           0           0           0           0           0           0           0           5378        5378        0           5142        1445        3697        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01160         0           0000000           18-4256       0           0000000           000           0           0000000           000           0           0000000           0           01189         -754        0           0           294911000101401     1                                                                       
291017022712526075270THE THOMAS B & ELIZABETH M SHERIDAN FOUNDATION INC          MD21031 0912NEC  NN15363065    0           34          474967      0           -1832425    0           0           -1357424    68000       20280       0           0           13275       57491       0           9797        2825        27531       1169        1862        5979        718260      926469      -2283893    0           475001      71163       403838      61200       20280       0           0           11947       0           0           5644        26155       1075        931         5776        718260      851268      31612       1241246     0           0           0           0           0           0           0           0           10870970    3191250     0           0           0           3217        49241       15387536    2955        15384581    26638       2103265     0           0           0           0           0           0           0           0           9226420     0           0           0           1726297     392         20385       13103397    2709        13100688    26638       2103265     0           0           0           0           0           0           0           0           11017707    0           0           0           2194678     392         20385       15363065    0           0           -1832425    0.050659    13619295    689940      B0           0           4038        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13619295    680965      4038        0           0           0           676927      851268      0           0           0           0           851268      0           0           0           0           0           0           0           0           0           0           0           0           631633      631633      0           676927      219635      457292      NNN0000000           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           14474967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1832425    0           0000000           000           0           0000000           000           0           0000000           0           000           -1357424    0           0           294911000110001     5  GROSS MENDELSOHN & ASSOCIATES PA                                     
291017022713066040098BEERS SETH - ST MICHAELS PARISH                             RI02901 0912NTC  NN580840      0           0           15126       0           -21878      0           173         -6579       6698        0           0           0           919         0           0           131         0           0           0           0           0           26742       34490       -41069      0           15225       4269        10956       2679        0           0           0           800         0           0           0           0           0           0           0           26742       30221       0           17662       0           0           0           0           0           0           0           227295      367407      0           0           0           0           0           0           612364      0           612364      0           7267        0           0           0           0           0           0           0           180064      382966      0           0           0           0           0           0           570297      0           570297      0           7267        0           0           0           0           0           0           0           183435      390138      0           0           0           0           0           0           580840      234         1232        -21878      0.043332    516413      22377       B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  516413      25821       110         0           0           0           25711       30221       0           0           0           0           30221       0           0           792         0           792         0           0           792         0           0           0           0           3718        3718        0           25711       25711       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           1415126       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           18-21878      0           0000000           000           0           0000000           000           0           0000000           0           0174          -6579       0           0           294911000110501     1                                                                       
291017022714056004588PAWTUCKET ROYAL ARCH CHAPTER                                RI02901 0912NTC  NN484850      0           0           14016       0           -262        0           468         14222       0           0           0           0           33          0           0           127         0           0           0           0           50          14453       14663       -441        0           14319       160         14159       0           0           0           0           0           0           0           0           0           0           0           50          14453       14503       0           16977       0           0           0           0           0           0           0           51226       332820      138606      0           0           0           0           0           539629      0           539629      0           16961       0           0           0           0           0           0           0           51193       331837      139434      0           0           0           0           0           539425      0           539425      0           16961       0           0           0           0           0           0           0           51109       281415      135365      0           0           0           0           0           484850      237         0           -262        0.028291    430110      12168       B0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430110      21506       142         0           0           0           21364       14503       0           0           0           0           14503       0           0           0           0           0           0           0           0           0           0           0           0           10427       10427       0           21364       4076        17288       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414016       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14303         0           0000000           18-262        0           0000000           000           0           0000000           000           0           0000000           0           01165         14222       0           0           294911000110701     0                                                                       
291017022715056004587FOR HOLY SEPULCHRE COMM                                     RI02901 0912NTC  NN1306653     0           0           42269       0           29598       0           0           71867       3214        0           0           0           0           0           0           4509        0           0           0           0           50          43149       50922       20945       29598       71867       1971        69896       1286        0           0           0           0           0           0           0           0           0           0           50          43149       44485       0           162516      0           0           0           0           0           0           0           0           215215      204071      0           0           0           0           0           581802      0           581802      0           70365       0           0           0           0           0           0           0           0           328704      204072      0           0           0           0           0           603141      0           603141      0           70365       0           0           0           0           0           0           0           0           1026675     209613      0           0           0           0           0           1306653     742         348         29598       0.032519    1179926     38370       B0           0           699         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1179926     58996       699         0           0           0           58297       44485       0           0           0           0           44485       0           0           0           0           0           0           0           0           0           0           0           0           22700       22700       0           58297       21785       36512       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829598       0           0000000           000           0           0000000           000           0           0000000           0           000           71867       0           0           294911000110801     1                                                                       
291017022716066030487BURWELL LENA A UW ASYLUM AVE BP                             RI02901 0912NTC  NN177386      0           0           5115        0           -10631      0           510         -5006       2267        0           0           0           841         0           0           36          0           0           0           0           0           5356        8500        -13506      0           5391        1437        3954        907         0           0           0           800         0           0           0           0           0           0           0           5356        7063        0           2971        0           0           0           0           0           0           0           29602       121658      43295       403         0           0           0           0           197929      0           197929      0           5283        0           0           0           0           0           0           0           0           113957      65219       0           0           0           0           0           184459      0           184459      0           5283        0           0           0           0           0           0           0           0           107796      64307       0           0           0           0           0           177386      39          3           -10631      0.062822    159272      10006       C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159272      7964        79          0           0           0           7885        7063        0           0           0           0           7063        2474        0           0           822         1652        0           0           1652        0           0           0           0           0           0           0           7885        7063        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           145115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01277         0           0000000           18-10631      0           0000000           000           0           0000000           000           0           0000000           0           01233         -5006       0           0           294911000111201     1                                                                       
291017022717066030606CAPEWELL GAR UW HTFD HOSP ETL#1                             RI02901 0912NTC  NN24850886    0           0           881779      0           -1110852    0           15406       -213667     132776      0           0           0           1456        0           0           22986       0           0           0           0           30          900077      1057325     -1270992    0           895244      87175       808069      53110       0           0           0           533         0           0           0           0           0           0           30          900077      953750      0           1007032     0           0           0           0           0           0           0           2637126     12227857    8509410     0           0           0           0           0           24381425    29302       24352123    0           521889      0           0           0           0           0           0           0           4274197     11074853    7218483     0           0           0           0           0           23089422    14100       23075322    0           521889      0           0           0           0           0           0           0           4218353     12612353    7498291     0           0           0           0           0           24850886    16959       22768       -1110852    0.044962    22489562    1011178     C0           0           16161       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22489562    1124478     16161       0           0           0           1108317     953750      0           0           0           0           953750      0           0           0           0           0           0           0           0           0           0           0           0           109738      109738      0           1108317     844012      264305      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14881779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115406       0           0000000           18-1110852    0           0000000           000           0           0000000           000           0           0000000           0           000           -213667     0           0           294911000121001     1                                                                       
291017022718237432471TR U/W ALICE WARREN-WARREN SCHOLARSHIP FUND                 RI02901 0912NTC  NN109527      0           0           3061        0           -2434       0           229         856         4120        0           0           0           0           0           0           31          0           0           0           0           185         5400        9736        -8880       0           3061        1679        1382        2472        0           0           0           0           0           0           0           0           0           0           185         5400        8057        0           7832        0           0           0           0           0           0           0           0           66788       49324       0           0           0           0           0           123944      0           123944      0           5055        0           0           0           0           0           0           0           0           64799       44524       0           0           0           0           172         114550      0           114550      0           5055        0           0           0           0           0           0           0           0           60182       44118       0           0           0           0           172         109527      24          538         -2434       0.051372    100077      5141        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  100077      5004        14          0           0           0           4990        8057        0           0           0           0           8057        2559        0           3067        0           5626        0           1318        4308        0           0           0           0           0           0           0           4990        4990        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           143061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2434       0           0000000           000           0           0000000           000           0           0000000           0           01229         856         0           0           294911000121101     1                                                                       
291017022719046096044TRUST U/W OF CHARLOTTE M ROBBINS                            RI02901 0912NTC  NN380272      0           0           8273        0           -37403      0           0           -29130      3331        0           0           0           36          0           0           274         0           0           0           0           598         20000       24239       -53369      0           8244        2143        6101        1332        0           0           0           0           0           0           0           0           0           0           598         20000       21930       0           11548       0           0           0           0           0           0           0           0           279734      124305      13166       0           0           0           0           428753      0           428753      0           35844       0           0           0           0           0           0           0           0           237867      92102       7176        0           0           0           251         373240      0           373240      0           35844       0           0           0           0           0           0           0           0           242396      92700       9081        0           0           0           251         380272      0           2144        -37403      0.047513    344858      16385       B0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344858      17243       61          0           0           0           17182       21930       0           0           0           0           21930       0           0           0           0           0           0           0           0           0           0           0           0           16576       16576       0           17182       5354        11828       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148273        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37403      0           0000000           000           0           0000000           000           0           0000000           0           000           -29130      0           0           294911000121301     1                                                                       
291017022720721486909DAVIS I ORECK FOUNDATION                                    CT06902 0912NEC  NN2681721     0           63845       4858        0           0           0           0           68703       0           0           0           0           4695        38088       0           62          0           0           0           0           0           164000      206845      -138142     0           68703       38088       30615       0           0           0           0           0           0           0           0           0           0           0           0           164000      164000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2822382     0           0           2822382     0           2822382     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2684418     0           0           2684418     0           2684418     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2681721     0           0           2681721     178         0           0           0.058551    2783061     162951      B0           0           306         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2783061     139153      306         0           0           0           138847      164000      0           0           0           0           164000      144403      0           25153       0           169556      0           12754       156802      0           0           0           0           0           0           0           138847      138847      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           1463845       0           0000000           144858        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           68703       0           0           2949110001302010.01 0  RSM MCGLADREY INC                                           P00583238
291017022801136323043UD MARY MCCLELLAN HOSP                                      RI02901 0912NTC  NN129655      0           0           432         0           0           0           0           432         237         0           0           0           0           0           0           412         0           0           0           2           100         239277      240028      -239596     0           432         142         290         95          0           0           0           0           0           0           0           0           0           2           100         239277      239474      0           288856      0           0           0           0           80000       0           0           0           0           0           0           0           0           0           0           368856      0           368856      0           49655       0           0           0           0           80000       0           0           0           0           0           0           0           0           0           0           129655      0           129655      0           49655       0           0           0           0           80000       0           0           0           0           0           0           0           0           0           0           129655      395         0           0           0.000455    147562      67          B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147562      7378        3           0           0           0           7375        239474      0           0           0           0           239474      0           0           212965      0           212965      0           0           212965      0           0           0           0           19134       19134       0           7375        7375        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           14432         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           432         0           0           294911000130501     1                                                                       
291017022802136372804UW C ISHAM APPT L ISHAM RESIDUARY                           RI02901 0912NTC  NN3546226     0           0           90835       0           -291556     0           -1916       -202637     40741       0           0           0           1390        0           0           1698        0           0           0           0           0           106923      150752      -353389     0           88848       27533       61315       16296       0           0           0           0           0           0           0           0           0           0           0           106923      123219      0           22329       0           0           0           0           0           0           0           0           2726155     826968      0           0           0           0           0           3575452     0           3575452     0           2534        0           0           0           0           0           0           0           0           2382978     828915      0           0           0           0           0           3214427     0           3214427     0           2534        0           0           0           0           0           0           0           0           2714606     829086      0           0           0           0           0           3546226     0           7636        -291556     0.052996    3103858     164493      C0           0           1226        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3103858     155193      1226        0           0           0           153967      123219      0           0           0           0           123219      86032       0           0           30748       55284       0           0           55284       0           0           0           0           0           0           0           153967      123219      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           1490835       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-291556     0           0000000           000           0           0000000           000           0           0000000           0           99-1916       -202637     0           0           294911000130601     1                                                                       
291017022803066118519HERIS A G UW ST BARBARAS CH ETA                             RI02901 0912NTC  NN877207      0           0           25905       0           -25123      0           1457        2239        11062       0           0           1392        644         0           1227        0           0           0           0           0           764         37386       52475       -50236      0           27362       7217        20145       4425        0           0           1392        445         0           0           0           0           0           0           764         37386       44412       0           29095       0           0           0           0           0           0           0           0           98884       0           0           0           894790      0           0           1022769     0           1022769     0           38783       0           0           0           0           0           0           0           0           612119      321090      0           0           0           0           0           971992      0           971992      0           38783       0           0           0           0           0           0           0           0           527139      311285      0           0           0           0           0           877207      147         688         -25123      0.045384    777673      35294       B0           0           201         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  777673      38884       201         0           0           0           38683       44412       0           0           0           0           44412       0           0           1910        0           1910        0           0           1910        0           0           0           0           3819        3819        0           38683       38683       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           1425905       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011457        0           0000000           18-25123      0           0000000           000           0           0000000           000           0           0000000           0           000           2239        0           0           294911000130701     1                                                                       
291017022804066220267MARIETTA L EDGERTON MEMORIAL FD TR                          RI02901 0912NTC  NN1602773     0           0           42948       0           -49548      0           3996        -2604       18753       0           0           148         1236        0           0           844         0           0           0           0           0           73083       94064       -96668      0           45310       12487       32823       7501        0           0           148         845         0           0           0           0           0           0           0           73083       81577       0           40050       0           0           0           0           0           0           0           589847      1219460     0           0           0           0           0           0           1849357     0           1849357     0           51845       0           0           0           0           0           0           0           465758      1230495     0           0           0           0           0           0           1748098     0           1748098     0           51845       0           0           0           0           0           0           0           470158      1080770     0           0           0           0           0           0           1602773     534         5125        -49548      0.051584    1428784     73702       B0           0           328         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1428784     71439       328         0           0           0           71111       81577       0           0           0           0           81577       0           0           0           0           0           0           0           0           0           0           0           0           24633       24633       0           71111       56944       14167       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012362        0           0000000           18-49548      0           0000000           000           0           0000000           000           0           0000000           0           011634        -2604       0           0           294911000130801     1                                                                       
291017022805066166540BENSON A UA-PILGRIM ECCLESIASTIC                            RI02901 0912NTC  NN1183747     0           0           25343       0           -91992      0           1781        -64868      8864        0           0           0           800         0           0           419         0           0           0           0           0           66421       76504       -141372     0           25205       5737        19468       3545        0           0           0           800         0           0           0           0           0           0           0           66421       70766       0           88070       0           0           0           0           0           0           0           0           1234794     0           0           0           0           0           0           1322864     0           1322864     0           55960       0           0           0           0           0           0           0           0           669423      405000      50637       0           0           0           1103        1182123     0           1182123     0           55960       0           0           0           0           0           0           0           0           674729      403991      47964       0           0           0           1103        1183747     723         92          -91992      0.036604    1065495     39001       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  1065495     53275       195         0           0           0           53080       70766       0           0           0           0           70766       0           0           1591        0           1591        0           0           1591        0           0           0           0           16095       16095       0           53080       53080       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           1425343       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91992      0           0000000           000           0           0000000           000           0           0000000           0           011781        -64868      0           0           294911000131001     1                                                                       
291017022806136323019UD JACOBY 1969 FOR COLUMBIA                                 RI02901 0912NTC  NN2210961     0           0           60651       0           -126788     0           -42         -66179      19296       0           0           0           912         0           0           787         0           0           0           0           252         77215       98462       -164641     0           59771       13276       46495       7718        0           0           0           0           0           0           0           0           0           0           252         77215       85185       0           140259      0           0           0           0           0           0           0           0           1370731     848870      0           0           0           0           0           2359860     24498       2335362     0           80659       0           0           0           0           0           0           0           0           1243698     847147      0           0           0           0           0           2171504     0           2171504     0           80659       0           0           0           0           0           0           0           0           1267450     862852      0           0           0           0           0           2210961     783         0           -126788     0.045241    1996669     90331       C0           0           930         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1996669     99833       930         0           0           0           98903       85185       0           0           0           0           85185       0           0           0           0           0           0           0           0           0           0           0           0           9912        9912        0           98903       75273       23630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460651       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-126788     0           0000000           000           0           0000000           000           0           0000000           0           01-42         -66179      0           0           294911000131201     1                                                                       
291017022807136182359UD K BONNER - ST JAMES SCHL INC                             RI02901 0912NTC  NN1106243     0           0           29516       0           -77406      0           366         -47524      14173       0           0           0           491         0           0           478         0           0           0           0           0           34151       49293       -96817      0           29094       9473        19621       5669        0           0           0           0           0           0           0           0           0           0           0           34151       39820       0           16315       0           0           0           0           0           0           0           0           819008      304312      0           0           0           0           0           1139635     0           1139635     0           8288        0           0           0           0           0           0           0           0           735269      297087      0           0           0           0           0           1040644     0           1040644     0           8289        0           0           0           0           0           0           0           0           780867      317087      0           0           0           0           0           1106243     3           2177        -77406      0.050577    980648      49598       C0           0           392         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  980648      49032       392         0           0           0           48640       39820       0           0           0           0           39820       1187        0           0           1187        0           0           0           0           0           0           0           0           0           0           0           48640       39820       7633        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429516       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77406      0           0000000           000           0           0000000           000           0           0000000           0           01366         -47524      0           0           294911000131401     1                                                                       
291017022808136124727UD ST GEO BY RIVER ENDWMENT FUND                            RI02901 0912NTC  NN1680466     0           0           47298       0           -109426     0           580         -61548      12001       0           0           0           881         0           0           780         0           0           0           0           0           75312       88974       -150522     0           46967       8861        38106       4800        0           0           0           0           0           0           0           0           0           0           0           75312       80112       0           4379        0           0           0           0           0           0           0           0           1248902     597346      0           0           0           0           0           1850627     5354        1845273     0           7369        0           0           0           0           0           0           0           0           1114947     567242      0           0           0           0           828         1690386     0           1690386     0           7369        0           0           0           0           0           0           0           0           1090599     581670      0           0           0           0           828         1680466     4           4369        -109426     0.044075    1495394     65909       B0           0           381         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1495394     74770       381         0           0           0           74389       80112       0           0           0           0           80112       0           0           0           0           0           0           0           0           0           0           0           0           9673        9673        0           74389       70439       3950        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447298       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109426     0           0000000           000           0           0000000           000           0           0000000           0           01580         -61548      0           0           294911000150201     1                                                                       
291017022809066040338TRAVIS FM/TORR POL & FIRE DEPTS                             RI02901 0912NTC  NN49493       0           0           1222        0           -1068       0           76          230         636         0           0           0           0           0           0           16          0           0           0           0           0           2032        2684        -2454       0           1222        398         824         254         0           0           0           0           0           0           0           0           0           0           0           2032        2286        0           2239        0           0           0           0           0           0           0           0           37005       15148       0           0           0           0           0           54392       0           54392       0           1485        0           0           0           0           0           0           0           0           36538       13716       0           0           0           0           0           51739       0           51739       0           1485        0           0           0           0           0           0           0           0           34435       13573       0           0           0           0           0           49493       9           208         -1068       0.03889     43799       1703        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  43799       2190        8           0           0           0           2182        2286        0           0           0           0           2286        0           0           0           0           0           0           0           0           0           0           0           0           562         562         0           2182        1724        458         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141222        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1068       0           0000000           000           0           0000000           000           0           0000000           0           0176          230         0           0           294911000151101     1                                                                       
291017022810046025549CO-TTEE U/W OF EDWIN PHILLIPS                               RI02901 0912NTC  NN10697626    0           0           305561      0           -104966     0           136         200731      93190       0           0           11973       2153        0           0           1775        0           0           0           0           50318       499048      658457      -457726     0           305561      40079       265482      55914       0           0           11973       125         0           0           0           0           0           0           50318       499048      617378      1506        35844       0           0           0           0           0           0           0           4284259     6677121     0           0           0           0           0           0           10998730    0           10998730    1306        64545       0           0           0           0           0           0           0           3924040     6507614     98094       0           0           0           0           4042        10599641    0           10599641    1306        64545       0           0           0           0           0           0           0           4029460     6488588     109685      0           0           0           0           4042        10697626    58637       0           -104966     0.049303    9730992     479769      B0           0           2655        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9730992     486550      2655        0           12243       0           496138      617378      0           0           0           0           617378      0           0           0           0           0           0           0           0           0           0           0           0           463092      463092      0           496138      154286      341852      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14305561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104966     0           0000000           000           0           0000000           000           0           0000000           0           01136         200731      0           0           294911000151301     6                                                                       
291017022811386089094PHILIP C RICHARDS CHARITABLE C/O CITIZENS BANK WEALTH MANAGEMI48502 0912NTC  NN113046      0           10          2876        0           -8885       0           0           -5999       0           0           0           0           850         2800        0           85          0           0           0           0           0           2583        6318        -12317      0           2886        2540        346         0           0           0           0           850         280         0           0           0           0           0           0           2583        3713        94          3846        0           0           0           0           0           0           0           0           77616       38282       0           0           0           0           0           119838      0           119838      0           1854        0           0           0           0           0           0           0           0           62543       42927       0           0           0           0           0           107324      0           107324      0           1854        0           0           0           0           0           0           0           0           68424       42768       0           0           0           0           0           113046      20          217         -8885       0.034029    99903       3400        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99903       4995        3           0           0           0           4992        3713        0           0           0           0           3713        0           0           0           0           0           0           0           0           0           0           0           0           1877        1877        0           4992        1836        3156        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142876        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8885       0           0000000           000           0           0000000           000           0           0000000           0           000           -5999       0           0           294911000250001     0  FIDUCIARY SOLUTIONS LTD                                              
291017022812386040423CLARENCE AND ELLA PENNEL MEMORIAL TRUST                     MI48502 0912NTC  NN555026      0           40          13419       0           -28456      0           0           -14997      0           0           0           0           602         7010        0           3839        0           0           0           0           0           18014       29465       -44462      0           13459       799         12660       0           0           0           0           602         6309        0           0           0           0           0           0           18014       24925       0           18046       0           0           0           0           0           0           0           0           356992      234345      0           0           0           0           0           609383      0           609383      0           44802       0           0           0           0           0           0           0           0           311910      208516      0           0           0           0           0           565228      0           565228      0           44802       0           0           0           0           0           0           0           0           300395      209829      0           0           0           0           0           555026      307         0           -28456      0.050846    497912      25317       C0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497912      24896       253         0           0           0           24643       24925       0           0           0           0           24925       10943       0           282         0           11225       0           4107        7118        0           0           0           0           0           0           0           24643       24643       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           1440          0           0000000           1413419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28456      0           0000000           000           0           0000000           000           0           0000000           0           000           -14997      0           0           294911000250401     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291017022813386095919MAUDE RIPLEY SCHEMM SCHOLARSHIP TRUST                       MI48502 0912NTC  NN182836      0           24          4571        0           -5425       0           0           -830        0           0           0           0           602         5081        0           43          0           0           0           0           0           4650        10376       -11206      0           4595        2066        2529        0           0           0           0           602         3049        0           0           0           0           0           0           4650        8301        0           14403       0           0           0           0           0           0           0           0           108348      63167       0           0           0           0           0           185918      0           185918      0           3087        0           0           0           0           0           0           0           0           105746      67297       0           0           0           0           0           176130      0           176130      0           3087        0           0           0           0           0           0           0           0           113018      66731       0           0           0           0           0           182836      1631        213         -5425       0.045387    159623      7245        B0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159623      7981        25          0           1595        0           9551        8301        0           0           0           0           8301        0           0           0           0           0           0           0           0           0           0           0           0           7115        7115        0           9551        1186        8365        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           144571        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5425       0           0000000           000           0           0000000           000           0           0000000           0           000           -830        0           0           294911000250601     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291017022814746104592THE POWELL FOUNDATION                                       TX77019 0912NEA  NN19007986    575000      10045       504853      0           127648      0           0           1217546     118179      11415       9681        189         1700        32361       0           11213       0           21047       11758       599         3234        780019      1001395     216151      127648      642546      53478       589068      112271      10844       9197        94          850         0           0           0           19995       11170       599         2878        860019      1027917     0           176916      3757        0           0           0           0           0           2733        369691      15198043    178056      0           0           0           0           0           15929196    160000      15769196    0           255143      5293        0           0           0           0           0           7906        356892      18250825    131927      0           0           0           0           0           19007986    80000       18927986    0           255143      5293        0           0           0           0           0           7906        356892      18250825    131927      0           0           0           0           0           19007986    2942639     0           127648      0.049145    16464316    809139      B0           0           5891        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16464316    823216      5891        0           0           0           817325      1027917     0           0           0           0           1027917     98946       0           210592      0           309538      0           0           309538      0           0           0           0           0           0           0           817325      817325      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           1410045       0           0000000           14504853      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127648      0           0000000           000           0           0000000           000           0           0000000           0           000           642546      0           0           294911000251401     2  BLAZEK & VETTERLING                                                  
291017022815946073084THE HENRY MAYO NEWHALL FOUNDATION                           CA94104 0912NEC  NN33917630    500860      124         929761      0           327228      0           0           1757973     0           0           0           0           49430       224538      0           583         0           0           9824        0           5665        1554750     1844790     -86817      327228      1257113     171476      1085637     0           0           0           0           9107        93968       0           0           0           9824        0           5665        1554750     1673314     0           2558817     0           0           0           0           0           0           0           2781448     17877044    6248685     129220      0           1026362     0           0           30621576    0           30621576    0           431738      0           0           0           0           0           0           0           2461207     13278362    6691961     0           0           7542892     0           0           30406160    0           30406160    0           431738      0           0           0           0           0           0           0           2489400     12596527    7064286     0           0           11335679    0           0           33917630    0           128599      327228      0.053039    30736464    1630231     B0           0           10856       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30736464    1536823     10856       0           0           0           1525967     1673314     0           0           0           0           1673314     492514      0           147347      0           639861      0           0           639861      0           0           0           0           0           0           0           1525967     1525967     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           14124         0           0000000           14929761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18327228      0           0000000           000           0           0000000           000           0           0000000           0           000           1257113     0           0           294911000251501     0  BURR PILGER MAYER                                                    
291017022816223623403THE MORRISON FAMILY FOUNDATION                              NY12212 0912NEC  NN9446        22656       73          0           0           15139       0           60          37928       0           0           0           0           0           0           0           2149        0           0           0           0           0           43270       45419       -7491       15139       15212       0           15212       0           0           0           0           0           0           0           0           0           0           0           0           43270       43270       0           32179       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32179       0           32179       0           9446        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9446        0           9446        0           9446        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9446        0           15242       15139       4.067346    15848       64459       C0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15848       792         304         0           0           0           488         43270       0           0           0           0           43270       186928      0           42782       0           229710      0           32939       196773      0           0           0           0           0           0           0           488         488         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           1473          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815139       0           0000000           000           0           0000000           000           0           0000000           0           0160          15272       0           0           29491100026030102.3 0  THE AYCO COMPANY LP                                         331187432
291017022817516015063CRYSTAL TRUST UA DTD 12-25-47                               DE19710 0912NEA  NN125822257   0           37108       2999294     0           1176576     0           0           4212978     156708      23196       0           0           8000        309282      0           188534      0           10137       0           844         1299        5410272     6108274     -1895295    1176576     4212978     309282      3903696     156708      23196       0           0           8000        0           0           49704       10137       0           844         1299        5410272     5660161     700313      21191525    0           0           0           0           0           0           140202      0           60808912    0           0           0           0           0           14981       82855934    0           82855934    520414      8607550     0           0           0           0           0           0           101166      0           71103729    766512      0           0           0           0           97          81099469    449186      80650283    520414      8607550     0           0           0           0           0           0           101166      0           115582617   1010412     0           0           0           0           97          125822257   0           310356      1176576     0.04609     114223470   5264559     B0           0           39036       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114223470   5711173     39036       0           0           0           5672136     5660161     0           0           0           0           5660161     0           0           0           0           0           0           0           0           0           0           0           0           1433628     1433628     0           5672136     4226533     1445602     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437108       0           0000000           142999294     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181176576     0           0000000           000           0           0000000           000           0           0000000           0           000           4212978     0           0           294911000262201     0                                                                       
291017022818746445416MARSHALL W MAUPIN TESTAMENTARY TRUST                        KS67504 0912NTC  NN452189      0           4524        9311        0           -22348      0           323         -8190       0           0           0           0           925         4026        0           0           0           0           0           0           142         22883       27976       -36166      0           13835       0           13835       0           0           0           0           0           0           0           0           0           0           0           0           22883       22883       0           136335      0           0           0           0           0           0           0           183542      84964       0           16580       0           70000       0           0           491421      0           491421      0           2957        0           0           0           0           0           0           0           0           0           150000      0           0           302298      0           0           455255      0           455255      0           2957        0           0           0           0           0           0           0           0           0           149304      0           0           299928      0           0           452189      0           0           -22348      0.04866     403586      19638       B0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403586      20179       138         0           0           0           20041       22883       0           0           0           0           22883       0           0           0           0           0           0           0           0           0           0           0           0           22883       22883       0           20041       0           20041       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144524        0           0000000           149311        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22348      0           0000000           000           0           0000000           000           0           0000000           0           000           -8513       0           0           294911000271901     0  LUCKE & ASSOC CPA'S LC                                      481159211
291017022819421235348MID IOWA HEALTH FOUNDATION                                  IA50312 0912NEA  NN13583962    2500        991         359389      0           -1199289    0           0           -836409     36400       160912      24468       0           8403        83025       0           9437        2193        16978       11042       9198        7643        554356      924055      -1760464    0           360380      132349      228031      400         154353      9837        0           8403        4750        0           0           16978       11042       9198        7643        554356      776960      21494       287576      0           0           0           0           0           0           0           2750885     7071754     1727725     0           0           0           9846        75716       11944996    999         11943997    63985       280246      0           0           0           0           0           0           0           2509142     9183639     1481157     0           0           0           7653        58140       13583962    720         13583242    63985       280246      0           0           0           0           0           0           0           2509142     9183639     1481157     0           0           0           7653        58140       13583962    3399709     0           -1199289    0.057111    12160790    694515      B0           0           2280        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  4089500       5783        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12160790    608040      2280        0           0           0           605760      776960      0           0           0           0           776960      694358      0           171200      0           865558      0           114187      751371      0           0           0           0           0           0           0           605760      605760      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           14991         0           0000000           14359389      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1199289    0           0000000           000           0           0000000           000           0           0000000           0           000           -838909     0           0           294911000280101     2  CORWIN REICHTER & COMPANY PC                                         
291017022820256067616GLENN & RUTH MENGLE FOUNDATION                              PA15801 0912NEC  NN12423221    0           4103        518242      0           -321250     0           0           201096      114208      0           0           0           0           0           2469        7841        0           0           0           30          67          455130      579747      -378651     0           522346      124617      397728      114208      0           0           0           0           0           2469        7841        0           0           30          67          455130      579747      0           838584      0           0           0           0           0           0           0           203343      6230696     4497297     0           0           0           0           0           11769921    0           11769921    0           1130238     0           0           0           0           0           0           0           102322      5658880     4499827     0           0           0           0           0           11391269    0           11391269    0           1130238     0           0           0           0           0           0           0           103116      6651294     4538571     0           0           0           0           0           12423221    0           0           -321250     0.055604    11261752    626200      C0           0           7954        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11261752    563087      7954        0           0           0           555133      579747      0           0           0           0           579747      0           0           24614       0           24614       0           0           24614       0           0           0           0           0           0           0           555133      555133      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           4103        0000000           000           518242      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -321250     0000000           000           0           0000000           000           0           0000000           0           000           0           0           201096      294911000281401     2                                                                       
291017022901046023525BENJAMIN S NEWTON TR U/W                                    RI02901 0912NTC  NN110831      0           0           2620        0           -7146       0           188         -4338       1997        0           0           0           28          0           0           139         0           0           0           0           185         5635        7984        -12322      0           2808        1295        1513        799         0           0           0           0           0           0           0           0           0           0           185         5635        6619        0           2610        0           0           0           0           0           0           0           22499       90993       0           0           0           0           0           0           116102      0           116102      0           3445        0           0           0           0           0           0           0           24175       75867       0           0           0           0           0           0           103487      0           103487      0           3445        0           0           0           0           0           0           0           24057       83329       0           0           0           0           0           0           110831      0           293         -7146       0.03083     98469       3036        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  98469       4923        15          0           0           0           4908        6619        0           0           0           0           6619        0           0           0           0           0           0           0           0           0           0           0           0           2263        2263        0           4908        4356        552         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142620        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01188         0           0000000           18-7146       0           0000000           000           0           0000000           000           0           0000000           0           000           -4338       0           0           294911000290001     1                                                                       
291017022903046021103LUCY GILLETT IRRV T/U/A 4 CHARI                             RI02901 0912NTC  NN848966      0           0           23301       0           -31890      0           1634        -6955       10978       0           0           0           1045        0           0           340         0           0           0           0           35          25208       37606       -44561      0           24205       7172        17033       4391        0           0           0           800         0           0           0           0           0           0           35          25208       30434       0           13733       0           0           0           0           0           0           0           0           629774      269311      0           0           0           0           0           912818      0           912818      0           9280        0           0           0           0           0           0           0           0           608897      238922      11903       0           0           0           0           869002      0           869002      0           9280        0           0           0           0           0           0           0           0           589549      238398      11739       0           0           0           0           848966      920         175         -31890      0.043208    751163      32456       C0           0           341         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  751163      37558       341         0           0           0           37217       30434       0           0           0           0           30434       0           0           0           0           0           0           0           0           0           0           0           0           5542        5542        0           37217       24892       12325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423301       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011000        0           0000000           18-31890      0           0000000           000           0           0000000           000           0           0000000           0           01634         -6955       0           0           294911000290401     1                                                                       
2910170229040460363082 U/W J J HURLEY FUND A-CAMP                                RI02901 0912NTC  NN110676      0           0           3001        0           -9897       0           314         -6582       1036        0           0           0           29          0           0           94          0           0           0           0           110         8885        10154       -16736      0           3277        745         2532        414         0           0           0           0           0           0           0           0           0           0           110         8885        9409        0           2857        0           0           0           0           0           0           0           17014       96338       0           0           0           0           0           0           116209      0           116209      0           3735        0           0           0           0           0           0           0           33251       61890       0           0           0           0           0           0           98876       0           98876       0           3735        0           0           0           0           0           0           0           33743       73198       0           0           0           0           0           0           110676      0           597         -9897       0.047013    100554      4727        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  100554      5028        25          0           0           0           5003        9409        0           0           0           0           9409        0           0           0           0           0           0           0           0           0           0           0           0           5390        5390        0           5003        4019        984         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143001        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01276         0           0000000           18-9897       0           0000000           000           0           0000000           000           0           0000000           0           0138          -6582       0           0           294911000291001     1                                                                       
291017022905046169281ELIZABETH L ROWAN TR U/W                                    RI02901 0912NTC  NN260723      0           0           6082        0           -15665      0           906         -8677       2710        0           0           0           865         0           0           163         0           0           0           0           185         7689        11612       -20289      0           6525        1854        4671        1084        0           0           0           800         0           0           0           0           0           0           185         7689        9758        0           5876        0           0           0           0           0           0           0           52893       202591      0           0           0           0           0           0           261360      0           261360      0           7336        0           0           0           0           0           0           0           53834       179220      0           0           0           0           0           0           240390      0           240390      0           7336        0           0           0           0           0           0           0           54445       198942      0           0           0           0           0           0           260723      0           681         -15665      0.056981    227801      12980       C0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227801      11390       93          0           0           0           11297       9758        0           0           0           0           9758        2015        0           0           1539        476         0           0           476         0           0           0           0           0           0           0           11297       9758        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           146082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01443         0           0000000           18-15665      0           0000000           000           0           0000000           000           0           0000000           0           01463         -8677       0           0           294911000291101     1                                                                       
291017022906046023450T/A PUBLIC SAFETY COM FIT                                   RI02901 0912NTC  NN264033      0           0           7263        0           -12672      0           731         -4678       4153        0           0           0           67          0           0           112         0           0           0           0           185         20685       25202       -29880      0           7593        2671        4922        1661        0           0           0           0           0           0           0           0           0           0           185         20685       22531       0           7019        0           0           0           0           0           0           0           50728       193214      46471       0           0           0           0           0           297432      0           297432      0           1470        0           0           0           0           0           0           0           46825       179809      39000       0           0           0           0           118         267222      0           267222      0           1470        0           0           0           0           0           0           0           48966       174457      39022       0           0           0           0           118         264033      118         448         -12672      0           0           0           C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241362      12068       98          0           0           0           11970       22531       0           0           0           0           22531       0           0           0           0           0           0           0           0           0           0           0           0           12315       12315       0           11970       10216       1754        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147263        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01330         0           0000000           18-12672      0           0000000           000           0           0000000           000           0           0000000           0           01401         -4678       0           0           294911000292401     1                                                                       
291017022907046023203TR U/W WILLIAM W BIRD                                       RI02901 0912NTC  NN445803      0           0           12937       0           -18586      0           1122        -4527       8108        0           0           0           908         0           0           218         0           0           0           0           185         18829       28248       -32775      0           13505       3569        9936        4865        0           0           0           800         0           0           0           0           0           0           185         18829       24679       0           3481        0           0           0           0           0           0           0           98648       358256      0           0           0           0           0           0           460385      0           460385      0           12567       0           0           0           0           0           0           0           189062      223508      0           0           0           0           0           219         425356      0           425356      0           12567       0           0           0           0           0           0           0           188352      244665      0           0           0           0           0           219         445801      219         2473        -18586      0           0           0           C0           0           199         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  409007      20450       199         0           0           0           20251       24679       0           0           0           0           24679       0           0           0           0           0           0           0           0           0           0           0           0           18829       18829       0           20251       5850        14401       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412937       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01568         0           0000000           18-18586      0           0000000           000           0           0000000           000           0           0000000           0           01554         -4527       0           0           294911000300401     1                                                                       
291017022908046023246TR U/A GEORGE A DIX                                         RI02901 0912NTC  NN429924      0           0           11384       0           -20649      0           753         -8512       5811        0           0           0           906         0           0           224         0           0           0           0           35          19033       26009       -34521      0           11988       2654        9334        3487        0           0           0           800         0           0           0           0           0           0           35          19033       23355       0           9844        0           0           0           0           0           0           0           74315       357258      0           0           0           0           0           0           441417      0           441417      0           10362       0           0           0           0           0           0           0           143403      251038      0           0           0           0           0           0           404803      0           404803      0           10362       0           0           0           0           0           0           0           143956      275606      0           0           0           0           0           0           429924      0           2093        -20649      0.046939    392128      18406       B0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392128      19606       93          0           0           0           19513       23355       0           0           0           0           23355       0           0           0           0           0           0           0           0           0           0           0           0           19033       19033       0           19513       4322        15191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411384       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14604         0           0000000           18-20649      0           0000000           000           0           0000000           000           0           0000000           0           01149         -8512       0           0           294911000300501     1                                                                       
291017022909046460555MARY J COULTER CLARK TR U/W                                 RI02901 0912NTC  NN198803      0           0           5473        0           -14632      0           588         -8571       3147        0           0           112         49          0           0           106         0           0           0           0           185         10800       14399       -22970      0           5753        2043        3710        1259        0           0           112         0           0           0           0           0           0           0           185         10800       12356       0           7250        0           0           0           0           0           0           0           38115       144943      31053       0           0           0           0           0           221361      0           221361      0           7730        0           0           0           0           0           0           0           28236       135133      27017       0           0           0           0           0           198116      0           198116      0           7730        0           0           0           0           0           0           0           29630       134382      27061       0           0           0           0           0           198803      3           278         -14632      0.021957    178553      3920        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178553      8928        37          0           0           0           8891        12356       0           0           0           0           12356       0           0           0           0           0           0           0           0           0           0           0           0           10838       10838       0           8891        1518        7373        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145473        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01285         0           0000000           18-14632      0           0000000           000           0           0000000           000           0           0000000           0           01303         -8571       0           0           294911000301001     1                                                                       
291017022910046021064HELEN HAWKS /TTEES MERRIAM PL                               RI02901 0912NTC  NN30047       0           0           715         0           -920        0           50          -155        58          0           0           0           8           0           0           18          0           0           0           0           35          867         986         -1141       0           765         61          704         23          0           0           0           0           0           0           0           0           0           0           35          867         925         0           1102        0           0           0           0           0           0           0           6158        24260       0           0           0           0           0           0           31520       0           31520       0           1189        0           0           0           0           0           0           0           5774        23392       0           0           0           0           0           0           30355       0           30355       0           1189        0           0           0           0           0           0           0           5905        22953       0           0           0           0           0           0           30047       0           24          -920        0.047365    26152       1239        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26152       1308        14          0           0           0           1294        925         0           0           0           0           925         0           0           0           0           0           0           0           0           0           0           0           0           64          64          0           1294        861         433         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14715         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0150          0           0000000           18-920        0           0000000           000           0           0000000           000           0           0000000           0           000           -155        0           0           294911000301601     1                                                                       
291017022911046021065HELEN B HAWKS                                               RI02901 0912NTC  NN61401       0           0           1512        0           -2796       0           214         -1070       1093        0           0           0           16          0           0           40          0           0           0           0           35          1811        2995        -4065       0           1640        712         928         437         0           0           0           0           0           0           0           0           0           0           35          1811        2283        0           2309        0           0           0           0           0           0           0           14880       49579       0           0           0           0           0           0           66768       0           66768       0           1951        0           0           0           0           0           0           0           0           44009       16668       0           0           0           0           0           62628       0           62628       0           1951        0           0           0           0           0           0           0           0           43040       16410       0           0           0           0           0           61401       0           75          -2796       0.033942    54077       1835        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54077       2704        9           0           0           0           2695        2283        0           0           0           0           2283        0           0           0           0           0           0           0           0           0           0           0           0           993         993         0           2695        1290        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           141512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01128         0           0000000           18-2796       0           0000000           000           0           0000000           000           0           0000000           0           0186          -1070       0           0           294911000301701     1                                                                       
291017022912046021172NELSON & GERTRUDE HIBBARD IRR UA                            RI02901 0912NTC  NN1621956     0           0           44424       0           -69361      0           2378        -22559      17408       0           0           0           420         0           0           648         0           0           0           0           35          47929       66440       -88999      0           46375       11513       34862       6963        0           0           0           0           0           0           0           0           0           0           35          47929       54927       0           25679       0           0           0           0           0           0           0           0           1739474     0           0           0           0           0           0           1765153     0           1765153     0           24104       0           0           0           0           0           0           0           257656      1209686     184242      0           0           0           0           0           1675688     0           1675688     0           24104       0           0           0           0           0           0           0           273223      1140967     183662      0           0           0           0           0           1621956     0           466         -69361      0.039867    1433798     57161       C0           0           697         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1433798     71690       697         0           0           0           70993       54927       0           0           0           0           54927       0           0           0           0           0           0           0           0           0           0           0           0           16283       16283       0           70993       38644       32349       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444424       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011993        0           0000000           18-69361      0           0000000           000           0           0000000           000           0           0000000           0           01385         -22559      0           0           294911000301801     1                                                                       
291017022913046021286CHARLES J SPAID                                             RI02901 0912NTC  NN228736      0           0           6151        0           -19213      0           336         -12726      3534        0           0           0           54          0           0           318         0           0           0           0           35          14255       18196       -30922      0           6478        2295        4183        1413        0           0           0           0           0           0           0           0           0           0           35          14255       15703       0           3420        0           0           0           0           0           0           0           0           0           0           0           0           248280      0           0           251700      0           251700      0           3869        0           0           0           0           0           0           0           69763       147020      0           0           0           0           0           0           220652      0           220652      0           3869        0           0           0           0           0           0           0           69443       155424      0           0           0           0           0           0           228736      2           128         -19213      0.069972    205569      14384       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  205569      10278       42          0           0           0           10236       15703       0           0           0           0           15703       5020        0           5467        0           10487       0           0           10487       0           0           0           0           0           0           0           10236       10236       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           146151        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01336         0           0000000           18-19213      0           0000000           000           0           0000000           000           0           0000000           0           000           -12726      0           0           294911000301901     1                                                                       
291017022914046089917MARY CUTLER IRRV T/U/A 4 CHARIT                             RI02901 0912NTC  NN969869      0           0           27208       0           -39788      0           1422        -11158      12595       0           0           0           1071        0           0           431         0           0           0           0           35          28770       42902       -54060      0           28411       8259        20152       5038        0           0           0           800         0           0           0           0           0           0           35          28770       34643       0           11719       0           0           0           0           0           0           0           0           736797      318378      0           0           0           0           0           1066894     0           1066894     0           8344        0           0           0           0           0           0           0           0           723017      280783      0           0           0           0           0           1012144     0           1012144     0           8344        0           0           0           0           0           0           0           0           684082      277443      0           0           0           0           0           969869      0           690         -39788      0.010915    858249      9368        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  858249      42912       202         0           0           0           42710       34643       0           0           0           0           34643       0           0           0           0           0           0           0           0           0           0           0           0           7978        7978        0           42710       26665       16045       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011237        0           0000000           18-39788      0           0000000           000           0           0000000           000           0           0000000           0           01185         -11158      0           0           294911000302001     1                                                                       
291017022915046035834FIRST BAPTIST SOCIETY                                       RI02901 0912NTC  NN39786       0           0           1124        0           -449        0           93          768         358         0           0           0           10          0           0           15          0           0           0           0           35          1198        1616        -848        0           1168        240         928         143         0           0           0           0           0           0           0           0           0           0           35          1198        1376        0           1182        0           0           0           0           0           0           0           0           32119       14818       0           0           0           0           0           48119       0           48119       0           882         0           0           0           0           0           0           0           0           31690       14670       0           0           0           0           0           47242       0           47242       0           882         0           0           0           0           0           0           0           0           24731       14173       0           0           0           0           0           39786       0           29          -449        0.026092    35302       921         B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35302       1765        9           0           0           0           1756        1376        0           0           0           0           1376        0           0           0           0           0           0           0           0           0           0           0           0           959         959         0           1756        417         1339        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0145          0           0000000           18-449        0           0000000           000           0           0000000           000           0           0000000           0           0148          768         0           0           294911000302201     1                                                                       
291017022916046440962ARTHUR SHELDON FAMILY TRUST                                 RI02901 0912NEC  NN1972924     0           0           55707       0           -62704      0           6540        -457        22130       0           0           0           1398        0           0           890         0           0           0           0           35          95288       119741      -120198     0           58713       14721       43992       8852        0           0           0           845         0           0           0           0           0           0           35          95288       105020      0           8818        0           0           0           0           0           0           0           0           1794459     449595      14598       0           0           0           0           2267470     0           2267470     0           21691       0           0           0           0           0           0           0           0           1396712     736268      0           0           0           0           0           2154671     0           2154671     0           21691       0           0           0           0           0           0           0           0           1224068     727165      0           0           0           0           0           1972924     7595        196         -62704      0.04947     1784930     88300       B0           0           440         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1784930     89247       440         0           0           0           88807       105020      0           0           0           0           105020      0           0           0           0           0           0           0           0           0           0           0           0           95288       95288       0           88807       9732        79075       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455707       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143079        0           0000000           18-62704      0           0000000           000           0           0000000           000           0           0000000           0           013461        -457        0           0           2949110003023015.43 1                                                                       
291017022917046023542TR U/A LEO T ROCK                                           RI02901 0912NTC  NN550936      0           0           13052       0           -41844      0           1334        -27458      8140        0           0           0           940         0           0           356         0           0           0           0           35          43377       52848       -80306      0           13990       5380        8610        3256        0           0           0           800         0           0           0           0           0           0           35          43377       47468       0           4823        0           0           0           0           0           0           0           115785      475630      0           0           0           0           0           0           596238      0           596238      0           15961       0           0           0           0           0           0           0           118297      380202      0           0           0           0           0           212         514672      0           514672      0           15961       0           0           0           0           0           0           0           118551      416212      0           0           0           0           0           212         550936      212         1472        -41844      0.041085    489062      20093       B0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489062      24453       86          0           0           0           24367       47468       0           0           0           0           47468       0           0           0           0           0           0           0           0           0           0           0           0           26121       26121       0           24367       21347       3020        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01938         0           0000000           18-41844      0           0000000           000           0           0000000           000           0           0000000           0           01395         -27458      0           0           294911000310101     1                                                                       
291017022918046008507ADELAIDE B HOWLAND TRUST NO 4                               RI02901 0912NTC  NN203448      0           0           5907        0           -3279       0           169         2797        3071        0           0           0           0           0           0           57          0           0           0           0           185         12932       16245       -13448      0           5907        1899        4008        1228        0           0           0           0           0           0           0           0           0           0           185         12932       14345       0           5407        0           0           0           0           0           0           0           0           132780      73928       0           0           0           0           0           212115      0           212115      0           5212        0           0           0           0           0           0           0           0           118568      74900       0           0           0           0           0           198680      0           198680      0           5212        0           0           0           0           0           0           0           0           123157      75079       0           0           0           0           0           203448      13          0           -3279       0.043059    183650      7908        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  183650      9183        40          0           0           0           9143        14345       0           0           0           0           14345       0           0           0           0           0           0           0           0           0           0           0           0           6676        6676        0           9143        7669        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           145907        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3279       0           0000000           000           0           0000000           000           0           0000000           0           01169         2797        0           0           294911000310201     1                                                                       
291017022919046009630THE KOSTAS C YERONTITIS TRUST                               RI02901 0912NTC  NN288634      0           0           8282        0           -550        0           651         8383        2479        0           0           0           845         0           0           87          0           0           0           0           35          12833       16279       -7896       0           8282        1574        6708        992         0           0           0           845         0           0           0           0           0           0           35          12833       14705       0           8179        0           0           0           0           0           0           0           0           182868      102351      0           0           0           0           0           293398      0           293398      0           3636        0           0           0           0           0           0           0           0           173471      108411      0           0           0           0           0           285518      0           285518      0           3636        0           0           0           0           0           0           0           0           177189      107809      0           0           0           0           0           288634      16          0           -550        0.048326    262401      12681       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  262401      13120       67          0           0           0           13053       14705       0           0           0           0           14705       0           0           0           0           0           0           0           0           0           0           0           0           12833       12833       0           13053       1872        11181       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148282        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-550        0           0000000           000           0           0000000           000           0           0000000           0           01651         8383        0           0           294911000310301     1                                                                       
291017022920046568727PHELPS CLARA FBO LEE VNA UW                                 RI02901 0912NTC  NN213444      0           0           5751        0           -9822       0           499         -3572       2534        0           0           0           851         0           0           113         0           0           0           0           185         6271        9954        -13526      0           6061        1685        4376        1014        0           0           0           800         0           0           0           0           0           0           185         6271        8270        0           1815        0           0           0           0           0           0           0           86004       136822      0           0           0           0           0           0           224641      0           224641      0           6230        0           0           0           0           0           0           0           63540       141519      0           0           0           0           0           0           211289      0           211289      0           6230        0           0           0           0           0           0           0           64390       142824      0           0           0           0           0           0           213444      174         0           -9822       0.051641    189857      9804        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189857      9493        88          0           0           0           9405        8270        0           0           0           0           8270        453         0           0           453         0           0           0           0           0           0           0           0           0           0           0           9405        8270        682         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145751        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01310         0           0000000           18-9822       0           0000000           000           0           0000000           000           0           0000000           0           01189         -3572       0           0           294911000310401     1                                                                       
291017023001046024367CO TTEE U/W OF JAMES W DUNPHY                               RI02901 0912NTC  NN14124483    0           0           399916      0           -236948     0           16993       179961      120115      0           0           1961        3406        0           0           19313       0           0           0           0           525         422307      567627      -387666     0           416909      80651       336258      48046       0           0           1961        0           0           0           0           0           0           0           525         422307      472839      0           173549      0           0           0           0           0           0           0           5515828     9238529     0           0           0           0           0           0           14927906    0           14927906    0           127806      0           0           0           0           0           0           0           4639067     9792957     0           0           0           0           0           0           14559830    0           14559830    0           127806      0           0           0           0           0           0           0           4760159     9236518     0           0           0           0           0           0           14124483    19590       0           -236948     0.036088    12581312    454033      B0           0           3363        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12581312    629066      3363        0           0           0           625703      472839      0           0           0           0           472839      0           0           0           0           0           0           0           0           0           0           0           0           194485      194485      0           625703      278354      347349      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14399916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116993       0           0000000           18-236948     0           0000000           000           0           0000000           000           0           0000000           0           000           179961      0           0           294911000310601     2                                                                       
291017023002046027388TTEE U/W OF GUSTAVE HARTMAN                                 RI02901 0912NTC  NN3661932     0           0           87042       0           -29789      0           0           57253       26467       0           0           75          485         0           0           1712        0           0           0           0           435         106077      135251      -77998      0           86811       17277       69534       10587       0           0           75          0           0           0           0           0           0           0           435         106077      117174      0           95956       0           0           0           0           0           0           0           1071429     2632775     0           0           0           0           0           0           3800160     0           3800160     0           50505       0           0           0           0           0           0           0           947561      2733945     0           0           0           0           0           0           3732011     0           3732011     0           50505       0           0           0           0           0           0           0           982869      2628558     0           0           0           0           0           0           3661932     10387       538         -29789      0.061112    3239595     197978      C0           0           1391        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3239595     161980      1391        0           0           0           160589      117174      0           0           0           0           117174      0           0           0           0           0           0           0           0           0           0           0           0           43332       43332       0           160589      73842       86747       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487042       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29789      0           0000000           000           0           0000000           000           0           0000000           0           000           57253       0           0           294911000310801     1                                                                       
291017023003046024345TTEE U/I TIMOTHY J MAHONEY                                  RI02901 0912NTC  NN391260      0           0           8790        0           -21999      0           1279        -11930      5333        0           0           0           893         0           0           228         0           0           0           0           35          17000       23489       -35419      0           9423        3521        5902        2133        0           0           0           800         0           0           0           0           0           0           35          17000       19968       0           33888       0           0           0           0           0           0           0           71081       296503      0           0           0           0           0           0           401472      0           401472      0           21623       0           0           0           0           0           0           0           75874       267585      0           0           0           0           0           0           365082      0           365082      0           21623       0           0           0           0           0           0           0           77407       292230      0           0           0           0           0           0           391260      0           971         -21999      0.008141    355419      2893        B0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  355419      17771       59          0           0           0           17712       19968       0           0           0           0           19968       0           0           0           0           0           0           0           0           0           0           0           0           16995       16995       0           17712       2973        14739       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148790        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01633         0           0000000           18-21999      0           0000000           000           0           0000000           000           0           0000000           0           01646         -11930      0           0           294911000311001     1                                                                       
291017023004046025374LOUISE B PHILLIPS 57 U/I                                    RI02901 0912NTC  NN4963956     0           0           123135      0           -18554      0           0           104581      42650       0           0           0           665         0           0           2733        0           0           0           0           70          142851      188969      -84388      0           122895      27688       95207       17060       0           0           0           0           0           0           0           0           0           0           70          142851      159981      0           132734      0           0           0           0           0           0           0           1519700     3485455     0           0           0           0           0           0           5137889     0           5137889     0           96557       0           0           0           0           0           0           0           1291791     3629730     0           49381       0           0           0           0           5067459     0           5067459     0           96557       0           0           0           0           0           0           0           1339716     3498233     0           29450       0           0           0           0           4963956     14518       560         -18554      0.040013    4329857     173249      C0           0           1904        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4329857     216493      1904        0           0           0           214589      159981      0           0           0           0           159981      0           0           0           0           0           0           0           0           0           0           0           0           47981       47981       0           214589      112000      102589      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123135      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18554      0           0000000           000           0           0000000           000           0           0000000           0           000           104581      0           0           294911000311201     1                                                                       
291017023006046024992TTTE U/W OF ALICE SHATTACK                                  RI02901 0912NTC  NN1539792     0           0           33044       0           -205946     0           797         -172105     13696       0           0           0           926         0           0           854         0           0           0           0           835         63502       79813       -251918     0           32697       9198        23499       5478        0           0           0           800         0           0           0           0           0           0           835         63502       70615       0           45228       0           0           0           0           0           0           0           458714      1116732     0           19506       0           0           0           0           1640180     0           1640180     0           53173       0           0           0           0           0           0           0           0           915587      337612      83549       0           0           0           0           1389921     0           1389921     0           53173       0           0           0           0           0           0           0           0           1045732     346932      93955       0           0           0           0           1539792     2830        1171        -205946     0.037901    1325579     50241       B0           0           235         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1325579     66279       235         0           0           0           66044       70615       0           0           0           0           70615       0           0           0           0           0           0           0           0           0           0           0           0           18348       18348       0           66044       52267       13777       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433044       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01126         0           0000000           18-205946     0           0000000           000           0           0000000           000           0           0000000           0           01671         -172105     0           0           294911000311501     1                                                                       
291017023007046016702THEODORE A NORMAN UA                                        RI02901 0912NTC  NN171461      0           0           4309        0           -6939       0           357         -2273       135         0           0           0           43          0           0           309         0           0           0           0           35          4934        5456        -7729       0           4652        235         4417        54          0           0           0           0           0           0           0           0           0           0           35          4934        5023        0           3701        0           0           0           0           0           0           0           38604       133989      0           0           0           0           0           0           176294      0           176294      0           4323        0           0           0           0           0           0           0           0           117298      46749       0           0           0           0           0           168370      0           168370      0           4323        0           0           0           0           0           0           0           0           121113      46025       0           0           0           0           0           171461      73          268         -6939       0.048539    151113      7335        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151113      7556        88          0           0           0           7468        5023        0           0           0           0           5023        0           0           0           0           0           0           0           0           0           0           0           0           158         158         0           7468        4865        2603        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01357         0           0000000           18-6939       0           0000000           000           0           0000000           000           0           0000000           0           000           -2273       0           0           294911000311701     1                                                                       
291017023008046455657DOROTHY S CRANE CHARITABLE                                  RI02901 0912NTC  NN150257      0           0           4085        0           -3970       0           460         575         1981        0           0           0           836         0           0           72          0           0           0           0           35          5848        8772        -8197       0           4288        1297        2991        793         0           0           0           800         0           0           0           0           0           0           35          5848        7476        0           5557        0           0           0           0           0           0           0           0           151998      0           0           0           0           0           0           157555      0           157555      0           1609        0           0           0           0           0           0           0           45570       102598      0           0           0           0           0           0           149777      0           149777      0           1609        0           0           0           0           0           0           0           46299       102349      0           0           0           0           0           0           150257      419         0           -3970       0.050564    134194      6785        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  134194      6710        30          0           0           0           6680        7476        0           0           0           0           7476        0           0           0           0           0           0           0           0           0           0           0           0           5848        5848        0           6680        1628        5052        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144085        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01203         0           0000000           18-3970       0           0000000           000           0           0000000           000           0           0000000           0           01257         575         0           0           294911000311801     1                                                                       
291017023009046017197CHARLES L GILBERT U W                                       RI02901 0912NTC  NN89464       0           0           2189        0           -4684       0           323         -2172       853         0           0           1491        22          0           0           59          0           0           0           0           135         2691        5251        -7423       0           2378        593         1785        341         0           0           1491        0           0           0           0           0           0           0           135         2691        4658        0           5154        0           0           0           0           0           0           0           19817       69653       0           0           0           0           0           0           94624       0           94624       0           4968        0           0           0           0           0           0           0           0           59424       22668       0           0           0           0           0           87060       0           87060       0           4968        0           0           0           0           0           0           0           0           62003       22493       0           0           0           0           0           89464       10          151         -4684       0.039564    78949       3124        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78949       3947        18          0           0           0           3929        4658        0           0           0           0           4658        0           0           0           0           0           0           0           0           0           0           0           0           933         933         0           3929        3725        204         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142189        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01189         0           0000000           18-4684       0           0000000           000           0           0000000           000           0           0000000           0           01134         -2172       0           0           294911000312301     1                                                                       
291017023010046044223A BRYSON FBO CONG CHURCH UW                                 RI02901 0912NTC  NN345148      0           0           8743        0           -14956      0           1168        -5045       4402        0           0           0           886         0           0           189         0           0           0           0           185         10050       15712       -20757      0           9463        2916        6547        1761        0           0           0           800         0           0           0           0           0           0           185         10050       12796       0           3831        0           0           0           0           0           0           0           106756      249815      0           0           0           0           0           0           360402      0           360402      0           10698       0           0           0           0           0           0           0           0           239423      89459       0           0           0           0           0           339580      0           339580      0           10698       0           0           0           0           0           0           0           0           245558      88892       0           0           0           0           0           345148      118         183         -14956      0.043769    303110      13267       C0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303110      15156       131         0           0           0           15025       12796       0           0           0           0           12796       0           0           0           0           0           0           0           0           0           0           0           0           2070        2070        0           15025       10726       4299        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148743        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01720         0           0000000           18-14956      0           0000000           000           0           0000000           000           0           0000000           0           01448         -5045       0           0           294911000312401     1                                                                       
291017023011046020367HENRY WALKER FOR OTHERS                                     RI02901 0912NTC  NN307910      0           0           8941        0           -13718      0           962         -3815       5837        0           0           0           874         0           0           147         0           0           0           0           185         16200       23243       -27058      0           9329        2556        6773        3502        0           0           0           800         0           0           0           0           0           0           185         16200       20687       0           4186        0           0           0           0           0           0           0           74192       242162      0           0           0           0           0           0           320540      0           320540      0           6482        0           0           0           0           0           0           0           128521      155872      0           0           0           0           0           0           290875      0           290875      0           6482        0           0           0           0           0           0           0           128516      172912      0           0           0           0           0           0           307910      0           2607        -13718      0.058479    279647      16354       B0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279647      13982       68          0           0           0           13914       20687       0           0           0           0           20687       11760       0           6773        0           18533       0           0           18533       0           0           0           0           0           0           0           13914       13914       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           148941        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01388         0           0000000           18-13718      0           0000000           000           0           0000000           000           0           0000000           0           01574         -3815       0           0           294911000320101     1                                                                       
291017023012046019102MARY BURBANK B/O                                            RI02901 0912NTC  NN177667      0           0           4585        0           -7048       0           587         -1876       1587        0           0           1509        45          0           0           117         0           0           0           0           185         5173        8616        -10492      0           4972        1114        3858        635         0           0           1509        0           0           0           0           0           0           0           185         5173        7502        0           6220        0           0           0           0           0           0           0           0           184928      0           0           0           0           0           0           191148      0           191148      0           3929        0           0           0           0           0           0           0           0           130424      46599       0           0           0           0           0           180952      0           180952      0           3929        0           0           0           0           0           0           0           0           127193      46545       0           0           0           0           0           177667      523         227         -7048       0.042688    156537      6682        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  156537      7827        39          0           0           0           7788        7502        0           0           0           0           7502        0           0           0           0           0           0           0           0           0           0           0           0           1245        1245        0           7788        6257        1531        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144585        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01387         0           0000000           18-7048       0           0000000           000           0           0000000           000           0           0000000           0           01200         -1876       0           0           294911000320301     1                                                                       
291017023013046019111LOUISE G PEASE TRUST U/W                                    RI02901 0912NTC  NN324505      0           0           10223       0           -1902       0           845         9166        4924        0           0           3131        87          0           0           163         0           0           0           0           185         8919        17409       -8243       0           10740       3204        7536        1970        0           0           3131        0           0           0           0           0           0           0           185         8919        14205       0           3998        0           0           0           0           0           0           0           72342       174654      92116       0           0           0           0           0           343110      0           343110      0           11375       0           0           0           0           0           0           0           0           175126      148095      0           0           0           0           160         334756      0           334756      0           11375       0           0           0           0           0           0           0           0           164863      148107      0           0           0           0           160         324505      160         271         -1902       0.034864    294047      10252       B0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  294047      14702       75          0           0           0           14627       14205       0           0           0           0           14205       0           0           0           0           0           0           0           0           0           0           0           0           4844        4844        0           14627       9361        5266        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410223       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01517         0           0000000           18-1902       0           0000000           000           0           0000000           000           0           0000000           0           01328         9166        0           0           294911000320401     1                                                                       
291017023014046035779DEXTER HITCHCOCK B/O 1ST BAPTIST                            RI02901 0912NTC  NN93195       0           0           2580        0           -3755       0           274         -901        848         0           0           0           25          0           0           51          0           0           0           0           135         2758        3817        -4718       0           2740        585         2155        339         0           0           0           0           0           0           0           0           0           0           135         2758        3232        0           2617        0           0           0           0           0           0           0           0           63699       34534       0           0           0           0           0           100850      0           100850      0           3114        0           0           0           0           0           0           0           0           60165       32678       0           0           0           0           0           95957       0           95957       0           3114        0           0           0           0           0           0           0           0           56941       33140       0           0           0           0           0           93195       0           175         -3755       0.042436    82757       3512        C0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82757       4138        43          0           0           0           4095        3232        0           0           0           0           3232        0           0           0           0           0           0           0           0           0           0           0           0           673         673         0           4095        2559        1536        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142580        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01162         0           0000000           18-3755       0           0000000           000           0           0000000           000           0           0000000           0           01112         -901        0           0           294911000321201     1                                                                       
291017023015046019226JESSIE PATTERSON T/U/W                                      RI02901 0912NTC  NN1108883     0           0           30371       0           -44654      0           2042        -12241      14254       0           0           0           1084        0           0           395         0           0           0           0           235         32985       48953       -61194      0           31490       9231        22259       5702        0           0           0           800         0           0           0           0           0           0           235         32985       39722       0           16882       0           0           0           0           0           0           0           0           829986      356485      10031       0           0           0           0           1213384     0           1213384     0           19462       0           0           0           0           0           0           0           0           792137      329819      9937        0           0           0           0           1151355     0           1151355     0           19462       0           0           0           0           0           0           0           0           764068      320450      4903        0           0           0           0           1108883     29          864         -44654      0.040962    983111      40270       C0           0           445         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983111      49156       445         0           0           0           48711       39722       0           0           0           0           39722       0           0           0           0           0           0           0           0           0           0           0           0           9912        9912        0           48711       29810       18901       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011159        0           0000000           18-44654      0           0000000           000           0           0000000           000           0           0000000           0           01883         -12241      0           0           294911000321301     1                                                                       
291017023016046019230GERTRUDE HIBBARD T/U/W W MEMOR                              RI02901 0912NTC  NN1292564     0           0           36209       0           -53927      0           1916        -15802      16009       0           0           535         1135        0           0           564         0           0           0           0           235         38541       57019       -72821      0           37843       10504       27339       6404        0           0           535         800         0           0           0           0           0           0           235         38541       46515       0           20609       0           0           0           0           0           0           0           0           974148      416892      0           0           0           0           0           1411649     0           1411649     0           20122       0           0           0           0           0           0           0           0           918511      391309      7603        0           0           0           746         1338291     0           1338291     0           20122       0           0           0           0           0           0           0           0           886099      381990      3607        0           0           0           746         1292564     746         1283        -53927      0.040805    1147055     46806       C0           0           547         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147055     57353       547         0           0           0           56806       46515       0           0           0           0           46515       0           0           0           0           0           0           0           0           0           0           0           0           11807       11807       0           56806       34708       22098       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436209       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011664        0           0000000           18-53927      0           0000000           000           0           0000000           000           0           0000000           0           01252         -15802      0           0           294911000321401     1                                                                       
291017023017046019243NELSON J HIBBARD NORTHFIELD SCH                             RI02901 0912NTC  NN597118      0           0           18450       0           -11456      0           893         7887        8196        0           0           1706        959         0           0           196         0           0           0           0           185         18220       29462       -21575      0           18986       5272        13714       3278        0           0           1706        800         0           0           0           0           0           0           185         18220       24189       0           14122       0           0           0           0           0           0           0           87393       377012      165604      0           0           0           0           0           644131      0           644131      0           6602        0           0           0           0           0           0           0           83370       369139      164084      0           0           0           0           0           623195      0           623195      0           6602        0           0           0           0           0           0           0           88624       340919      160973      0           0           0           0           0           597118      746         107         -11456      0.036178    537770      19455       B0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  537770      26889       137         0           0           0           26752       24189       0           0           0           0           24189       0           0           0           0           0           0           0           0           0           0           0           0           8099        8099        0           26752       16090       10662       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418450       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01594         0           0000000           18-11456      0           0000000           000           0           0000000           000           0           0000000           0           01299         7887        0           0           294911000321501     1                                                                       
291017023018046044243SUNSET ENDOWMENT FUND                                       RI02901 0912NTC  NN53209       0           0           1464        0           -2141       0           164         -513        1307        0           0           0           13          0           0           28          0           0           0           0           35          1585        2968        -3481       0           1537        825         712         523         0           0           0           0           0           0           0           0           0           0           35          1585        2143        0           1574        0           0           0           0           0           0           0           18841       33829       0           0           0           0           0           0           54244       0           54244       0           1798        0           0           0           0           0           0           0           15798       33203       0           0           0           0           0           0           50799       0           50799       0           1798        0           0           0           0           0           0           0           16215       35196       0           0           0           0           0           0           53209       36          0           -2141       0.032591    47187       1538        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47187       2359        7           0           0           0           2352        2143        0           0           0           0           2143        0           0           0           0           0           0           0           0           0           0           0           0           926         926         0           2352        1217        1135        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141464        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0173          0           0000000           18-2141       0           0000000           000           0           0000000           000           0           0000000           0           0191          -513        0           0           294911000321601     1                                                                       
291017023019046023295TR U/W FLORENCE HARRINGTON                                  RI02901 0912NTC  NN954521      0           0           21806       0           -55707      0           2581        -31320      11074       0           0           0           1034        0           0           576         0           0           0           0           235         10000       22919       -54239      0           23394       7454        15940       4430        0           0           0           800         0           0           0           0           0           0           235         10000       15465       0           20950       0           0           0           0           0           0           0           172877      762484      0           0           0           0           0           0           956311      0           956311      0           32487       0           0           0           0           0           0           0           94368       772770      0           0           0           0           0           0           899625      0           899625      0           32487       0           0           0           0           0           0           0           95547       826487      0           0           0           0           0           0           954521      2           2449        -55707      0.039656    832620      33018       C0           0           319         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  832620      41631       319         0           0           0           41312       15465       0           0           0           0           15465       0           0           0           0           0           0           0           0           0           0           0           0           9980        9980        0           41312       5485        35827       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011588        0           0000000           18-55707      0           0000000           000           0           0000000           000           0           0000000           0           01993         -31320      0           0           294911000321901     1                                                                       
291017023020046036309J J HURLEY FUND B CLOTHING                                  RI02901 0912NTC  NN125457      0           0           3425        0           -11426      0           550         -7451       1172        0           0           0           33          0           0           108         0           0           0           0           110         10127       11550       -19001      0           3742        844         2898        469         0           0           0           0           0           0           0           0           0           0           110         10127       10706       0           2249        0           0           0           0           0           0           0           19430       111142      0           0           0           0           0           0           132821      0           132821      0           4671        0           0           0           0           0           0           0           38761       69510       0           0           0           0           0           0           112942      0           112942      0           4671        0           0           0           0           0           0           0           39058       81728       0           0           0           0           0           0           125457      0           878         -11426      0           0           0           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  113510      5676        58          0           0           0           5618        10706       0           0           0           0           10706       0           0           0           0           0           0           0           0           0           0           0           0           6166        6166        0           5618        4540        1078        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01317         0           0000000           18-11426      0           0000000           000           0           0000000           000           0           0000000           0           01233         -7451       0           0           294911000322001     1                                                                       
291017023101046019151ROBERT LIFE HAYDENVILLE CONG CHURCH                         RI02901 0912NTC  NN143772      0           0           3807        0           -8395       0           441         -4147       1317        0           0           431         36          0           0           75          0           0           0           0           185         5600        7644        -11791      0           4003        901         3102        527         0           0           431         0           0           0           0           0           0           0           185         5600        6743        0           7114        0           0           0           0           0           0           0           24899       117479      0           0           0           0           0           0           149492      0           149492      0           5889        0           0           0           0           0           0           0           21677       87015       22845       0           0           0           0           0           137426      0           137426      0           5889        0           0           0           0           0           0           0           22928       91867       23088       0           0           0           0           0           143772      0           275         -8395       0.050062    128928      6454        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128928      6446        31          0           0           0           6415        6743        0           0           0           0           6743        0           0           0           0           0           0           0           0           0           0           0           0           5532        5532        0           6415        1211        5204        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143807        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01196         0           0000000           18-8395       0           0000000           000           0           0000000           000           0           0000000           0           01245         -4147       0           0           294911000322201     1                                                                       
291017023102046019184GRACE NOYES B/O 7 CHARITIES                                 RI02901 0912NTC  NN1695013     0           0           47920       0           -66879      0           1672        -17287      18346       0           0           2655        494         0           0           1363        0           0           0           0           435         42713       66006       -83293      0           49488       12305       37183       7339        0           0           2655        0           0           0           0           0           0           0           435         42713       53142       0           12648       0           0           0           0           0           0           0           366950      1082378     336814      0           0           0           0           0           1798790     0           1798790     0           20960       0           0           0           0           0           0           0           294972      1095047     280696      23633       0           0           0           0           1715308     0           1715308     0           20960       0           0           0           0           0           0           0           314453      1065662     275992      17946       0           0           0           0           1695013     0           189         -66879      0.038808    1500516     58232       C0           0           744         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1500516     75026       744         0           0           0           74282       53142       0           0           0           0           53142       0           0           0           0           0           0           0           0           0           0           0           0           18260       18260       0           74282       34882       39400       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447920       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011672        0           0000000           18-66879      0           0000000           000           0           0000000           000           0           0000000           0           000           -17287      0           0           294911000322301     1                                                                       
291017023103203979782TURNINGPOINT FOUNDATION                                     TX75201 0912NEC  NN18978865    0           5787        456446      0           -876849     0           0           -414616     0           0           11951       3150        75676       0           15312       0           0           0           397         0           0           805250      911736      -1326352    0           462233      92563       369670      0           0           0           11951       1575        0           0           0           0           397         0           0           805250      819173      0           2093141     0           0           0           0           0           0           0           4463025     7562289     0           0           0           4347932     0           0           18466387    0           18466387    0           751352      0           0           0           0           0           0           0           3877519     12132854    0           0           0           378310      0           0           17140035    0           17140035    0           751352      0           0           0           0           0           0           0           3917821     13962764    0           0           0           346928      0           0           18978865    0           0           -876849     0.029107    16806089    489175      B0           0           3697        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16806089    840304      3697        0           0           0           836607      819173      0           0           0           0           819173      0           0           0           0           0           0           0           0           0           0           0           0           789139      789139      0           836607      30034       806573      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145787        0           0000000           14456446      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-876849     0           0000000           000           0           0000000           000           0           0000000           0           000           -414616     0           0           294911000330101     0  EVELYN H MOSES                                                       
291017023104046010025ABBIE COGSWELL BARKER TRUST                                 RI02901 0912NTC  NN718115      0           0           15213       0           -1140       0           0           14073       5494        0           0           0           800         0           0           492         0           0           0           0           0           20751       27537       -13464      0           15213       3560        11653       2198        0           0           0           800         0           0           0           0           0           0           0           20751       23749       0           19831       0           0           0           0           0           0           0           0           747079      0           0           0           0           0           0           766910      0           766910      0           23055       0           0           0           0           0           0           0           0           730422      0           0           0           0           0           0           753477      0           753477      0           23055       0           0           0           0           0           0           0           0           695060      0           0           0           0           0           0           718115      31          0           -1140       0.049666    624596      31021       C0           0           233         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624596      31230       233         0           0           0           30997       23749       0           0           0           0           23749       0           0           0           0           0           0           0           0           0           0           0           0           24          24          0           30997       23725       7272        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415213       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1140       0           0000000           000           0           0000000           000           0           0000000           0           000           14073       0           0           294911000421501     1                                                                       
291017023105056112691F J & C P KINSMAN TRUST                                     RI02901 0912NTC  NN80882       0           0           2133        0           -6164       0           198         -3833       107         0           0           0           21          0           0           92          0           0           0           0           10          4000        4230        -8063       0           2331        154         2177        43          0           0           0           0           0           0           0           0           0           0           10          4000        4053        0           4136        0           0           0           0           0           0           0           24202       51404       0           0           0           0           0           0           79742       0           79742       0           2599        0           0           0           0           0           0           0           25615       43181       0           0           0           0           0           0           71395       0           71395       0           2599        0           0           0           0           0           0           0           25989       52294       0           0           0           0           0           0           80882       0           284         -6164       0.02567     72801       1869        B0           0           22          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72801       3640        22          0           0           0           3618        4053        0           0           0           0           4053        0           0           0           0           0           0           0           0           0           0           0           0           3951        3951        0           3618        102         3516        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142133        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01198         0           0000000           18-6164       0           0000000           000           0           0000000           000           0           0000000           0           000           -3833       0           0           294911000421701     1                                                                       
291017023106010810723HARRY M MIRIAM C & WILLIAM C HORTON FD                      RI02901 0912NEC  NN6061794     0           0           172590      0           250446      0           1057        424093      10845       0           0           0           1227        0           0           2140        0           0           0           0           50          180000      194262      229831      250446      422493      8134        414359      4338        0           0           0           800         0           0           0           0           0           0           50          180000      185188      0           421290      0           0           0           0           0           0           0           0           4394348     153183      0           0           0           0           0           4968821     0           4968821     0           359832      0           0           0           0           0           0           0           0           4698084     153183      0           0           0           0           0           5211099     0           5211099     0           359832      0           0           0           0           0           0           0           0           5538612     163350      0           0           0           0           0           6061794     12447       0           250446      0.038853    5386019     209261      C0           0           8287        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5386019     269301      8287        0           0           0           261014      185188      0           0           0           0           185188      0           0           0           0           0           0           0           0           0           0           0           0           109814      109814      0           261014      75374       185640      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172590      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0169          0           0000000           18250446      0           0000000           000           0           0000000           000           0           0000000           0           01988         424093      0           0           2949110004301010.01 1                                                                       
291017023107046409452HAROLD I LORD RESIDUE                                       RI02901 0912NTC  NN288443      0           0           7001        0           -24782      0           838         -16943      3739        0           0           0           877         0           0           323         0           0           0           0           0           15405       20344       -37287      0           7839        2624        5215        1496        0           0           0           800         0           0           0           0           0           0           0           15405       17701       0           10479       0           0           0           0           0           0           0           60895       219154      0           0           0           0           0           0           290528      0           290528      0           12364       0           0           0           0           0           0           0           55377       184045      0           0           0           0           0           0           251786      0           251786      0           12364       0           0           0           0           0           0           0           58250       217829      0           0           0           0           0           0           288443      0           1455        -24782      0.028081    252730      7097        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  252730      12637       52          0           0           0           12585       17701       0           0           0           0           17701       0           0           0           0           0           0           0           0           0           0           0           0           6715        6715        0           12585       10986       1599        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147001        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01838         0           0000000           18-24782      0           0000000           000           0           0000000           000           0           0000000           0           000           -16943      0           0           294911000430201     1                                                                       
291017023108066021829OSBORNE EA-CT AGR EXP STA J-O FD                            RI02901 0912NTC  NN1320033     0           0           37479       0           -12364      0           704         25819       13114       0           0           0           981         0           0           307         0           0           0           0           0           43451       57853       -32034      0           37334       8311        29023       5245        0           0           0           845         0           0           0           0           0           0           0           43451       49541       0           46430       0           0           0           0           0           0           0           441518      888122      0           0           0           0           2           0           1376072     0           1376072     0           10363       0           0           0           0           0           0           0           404987      929936      0           0           0           0           0           0           1345286     0           1345286     0           10363       0           0           0           0           0           0           0           417680      891990      0           0           0           0           0           0           1320033     1300        52          -12364      0.046635    1168989     54516       C0           0           580         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1168989     58449       580         0           0           0           57869       49541       0           0           0           0           49541       0           0           0           0           0           0           0           0           0           0           0           0           3966        3966        0           57869       45575       12294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437479       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12364      0           0000000           000           0           0000000           000           0           0000000           0           01704         25819       0           0           294911000451001     1                                                                       
291017023109136070709UD A M HUNTINGTON MARINE MUSEUM ETAL                        RI02901 0912NTC  NN2772211     0           0           127450      0           -140        0           101         127411      3573        0           0           0           1086        0           0           1400        0           0           0           0           0           100538      106597      20814       0           127148      3230        123918      1429        0           0           0           0           0           0           0           0           0           0           0           100538      101967      0           54776       0           0           0           0           0           0           0           0           0           2577335     0           0           0           0           0           2632111     0           2632111     0           79000       0           0           0           0           0           0           0           0           1           2581682     0           0           0           0           0           2660683     0           2660683     0           79000       0           0           0           0           0           0           0           0           1938        2691273     0           0           0           0           0           2772211     7758        0           -140        0.049828    2717428     135404      C0           0           2478        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2717428     135871      2478        0           0           0           133393      101967      0           0           0           0           101967      18702       0           0           18702       0           0           0           0           0           0           0           0           0           0           0           133393      101967      12724       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127450      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140        0           0000000           000           0           0000000           000           0           0000000           0           01101         127411      0           0           294911000451201     1                                                                       
291017023110026004243FURBUSH GEORGE T/U/W                                        RI02901 0912NTC  NN1922436     0           0           56283       0           15395       0           0           71678       15866       0           0           240         0           0           0           974         0           0           0           0           376         51344       68800       2878        15395       71078       9743        61335       6346        0           0           240         0           0           0           0           0           0           0           376         51344       58306       0           159611      0           0           0           0           0           0           0           530153      737201      180660      0           0           0           0           0           1607625     0           1607625     0           62695       0           0           0           0           0           0           0           454892      936926      155806      0           0           0           0           0           1610319     0           1610319     0           62695       0           0           0           0           0           0           0           489692      1208230     161819      0           0           0           0           0           1922436     0           184         15395       0.03515     1751077     61550       C0           0           1227        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1751077     87554       1227        0           0           0           86327       58306       0           0           0           0           58306       0           0           0           0           0           0           0           0           0           0           0           0           28097       28097       0           86327       30209       56118       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815395       0           0000000           000           0           0000000           000           0           0000000           0           000           71678       0           0           294911000451601     1                                                                       
291017023111066036463UNITED WAY TR U/WH R STANLEY                                RI02901 0912NTC  NN446676      0           0           11901       0           -40892      0           1783        -27208      5778        0           0           0           961         0           0           384         0           0           0           0           0           14764       21887       -49095      0           12993       3967        9026        2311        0           0           0           845         0           0           0           0           0           0           0           14764       17920       0           11372       0           0           0           0           0           0           0           142994      317585      0           0           0           0           0           0           471951      0           471951      0           17055       0           0           0           0           0           0           0           135600      268580      0           0           0           0           0           210         421445      0           421445      0           17055       0           0           0           0           0           0           0           137396      292015      0           0           0           0           0           210         446676      210         1621        -40892      0.046272    397235      18381       C0           0           181         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  397235      19862       181         0           0           0           19681       17920       0           0           0           0           17920       0           0           0           0           0           0           0           0           0           0           0           0           1565        1565        0           19681       16355       3326        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411901       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011092        0           0000000           18-40892      0           0000000           000           0           0000000           000           0           0000000           0           01691         -27208      0           0           294911000451801     1                                                                       
291017023112066025600TUTTLE J S SCHOLARSHIPS                                     RI02901 0912NTC  NN11322       0           0           323         0           -712        0           25          -364        13          0           0           0           3           0           0           16          0           0           0           0           0           400         432         -796        0           348         20          328         5           0           0           0           0           0           0           0           0           0           0           0           400         405         0           415         0           0           0           0           0           0           0           4547        6416        0           0           0           0           0           0           11378       0           11378       0           430         0           0           0           0           0           0           0           4608        5514        0           0           0           0           0           0           10552       0           10552       0           430         0           0           0           0           0           0           0           4534        6358        0           0           0           0           0           0           11322       10          40          -712        0.043405    10258       445         C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10258       513         7           0           0           0           506         405         0           0           0           0           405         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           506         405         101         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14323         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125          0           0000000           18-712        0           0000000           000           0           0000000           000           0           0000000           0           000           -364        0           0           294911000451901     1                                                                       
291017023113066038152GEORGE A COMSTOCK SCHOLARSHIP FUND                          RI02901 0912NTC  NN71586       0           0           1993        0           -1305       0           0           688         925         0           0           0           0           0           0           39          0           0           0           0           0           2500        3464        -2776       0           1993        576         1417        370         0           0           0           0           0           0           0           0           0           0           0           2500        2870        0           4313        0           0           0           0           0           0           0           0           45918       24754       0           0           0           0           0           74985       0           74985       0           3283        0           0           0           0           0           0           0           0           42708       26222       0           0           0           0           0           72213       0           72213       0           3283        0           0           0           0           0           0           0           0           42399       25904       0           0           0           0           0           71586       4           0           -1305       0.050203    64352       3231        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64352       3218        28          0           0           0           3190        2870        0           0           0           0           2870        906         0           0           320         586         0           0           586         0           0           0           0           0           0           0           3190        2870        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           141993        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1305       0           0000000           000           0           0000000           000           0           0000000           0           000           688         0           0           294911000452001     1                                                                       
291017023114136072154UD MADGE H WALKER CHAR TST                                  RI02901 0912NTC  NN7241270     0           0           145186      0           83716       0           4736        233638      70111       0           0           0           0           0           0           5033        0           0           0           0           0           222034      297178      -63540      83716       228902      45430       183472      28044       0           0           0           0           0           0           0           0           0           0           0           222034      250078      0           1815668     0           0           0           0           0           0           0           0           3614288     1163245     0           0           0           0           0           6593201     0           6593201     0           767512      0           0           0           0           0           0           0           0           4060962     1701108     0           0           0           0           0           6529582     0           6529582     0           767512      0           0           0           0           0           0           0           0           4759984     1713774     0           0           0           0           0           7241270     0           79          83716       0.051013    13068462    666655      C0           0           3669        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13068462    653423      3669        0           0           0           649754      250078      0           0           0           0           250078      11544       0           0           11544       0           0           0           0           0           0           0           0           0           0           0           649754      250078      388132      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883716       0           0000000           000           0           0000000           000           0           0000000           0           014736        233638      0           0           294911000452101     1                                                                       
291017023115016033203SIDNEY F JONES                                              RI02901 0912NTC  NN286493      0           0           8815        0           -9393       0           260         -318        3576        0           0           0           852         0           0           232         0           0           0           0           0           9189        13849       -14167      0           9075        2288        6787        1431        0           0           0           800         0           0           0           0           0           0           0           9189        11420       0           3828        0           0           0           0           0           0           0           123531      182804      0           0           0           0           0           0           310163      0           310163      0           7768        0           0           0           0           0           0           0           115871      172124      0           0           0           0           0           0           295763      0           295763      0           7768        0           0           0           0           0           0           0           114746      163979      0           0           0           0           0           0           286493      0           233         -9393       0.044789    256744      11499       C0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256744      12837       136         0           0           0           12701       11420       0           0           0           0           11420       0           0           0           0           0           0           0           0           0           0           0           0           1378        1378        0           12701       10042       2659        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148815        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01260         0           0000000           18-9393       0           0000000           000           0           0000000           000           0           0000000           0           000           -318        0           0           294911000452201     1                                                                       
291017023116016258166HILLCREST FOUNDATION CHARITABLE TRUST                       PA19380 0912NTC  NN8394        12671       0           0           0           240         0           0           12911       0           0           0           0           0           112         0           0           0           0           0           0           0           10800       10912       1999        0           0           112         0           0           0           0           0           0           112         0           0           0           0           0           0           10800       10912       0           6395        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6395        0           6395        0           8394        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8394        0           8394        0           8394        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8394        0           0           0           2.263038    10020       22676       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10020       501         0           0           0           0           501         10912       0           0           0           0           10912       34789       0           9934        0           44723       0           0           44723       0           0           0           0           477         477         0           501         501         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           523000240         000           0           0000000           000           0           0000000           000           0           0000000           240         000           0           0           0           294911000461101     0  EHB FINANCIAL RESOURCES MGMT                                232359080
291017023117146222515UA FCW HARTLEY FOR DGTERS AMER REV                          RI02901 0912NTC  NN73375       0           0           2185        0           -4289       0           -7          -2111       524         0           0           0           27          0           0           11          0           0           0           0           0           2322        2884        -4995       0           2176        353         1823        210         0           0           0           0           0           0           0           0           0           0           0           2322        2532        0           0           0           0           0           0           0           0           0           0           77891       0           0           0           0           0           0           77891       601         77290       0           2277        0           0           0           0           0           0           0           0           43684       26514       0           0           0           0           0           72475       0           72475       0           2277        0           0           0           0           0           0           0           0           42563       28535       0           0           0           0           0           73375       180         0           -4289       0.07758     66101       5128        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66101       3305        36          0           0           0           3269        2532        0           0           0           0           2532        12287       0           0           737         11550       0           1487        10063       0           0           0           0           0           0           0           3269        2532        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           142185        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4289       0           0000000           000           0           0000000           000           0           0000000           0           99-7          -2111       0           0           294911000461401     1                                                                       
291017023118136070487FA HARDEN 1960 NEW MILFORD HOS                              RI02901 0912NTC  NN1600092     0           0           51402       0           -54475      0           1474        -1599       18184       0           0           0           509         0           0           552         0           0           0           0           0           50035       69280       -70879      0           50504       11971       38533       7273        0           0           0           0           0           0           0           0           0           0           0           50035       57308       0           24293       0           0           0           0           0           0           0           0           828478      826198      0           0           0           0           0           1678969     4863        1674106     0           6023        0           0           0           0           0           0           0           0           770283      826212      0           0           0           0           0           1602518     1131        1601387     0           6023        0           0           0           0           0           0           0           0           758771      835298      0           0           0           0           0           1600092     0           1840        -54475      0.049544    1449711     71824       C0           0           771         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1449711     72486       771         0           0           0           71715       57308       0           0           0           0           57308       142         0           0           142         0           0           0           0           0           0           0           0           0           0           0           71715       57308       14265       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451402       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54475      0           0000000           000           0           0000000           000           0           0000000           0           011474        -1599       0           0           294911000461901     1                                                                       
291017023119066028478HEWITT LYMAN EST TR                                         RI02901 0912NTC  NN51585       0           0           1375        0           -1579       0           71          -133        446         0           0           0           13          0           0           39          0           0           0           0           0           1533        2031        -2164       0           1446        306         1140        178         0           0           0           0           0           0           0           0           0           0           0           1533        1711        0           976         0           0           0           0           0           0           0           19015       36736       0           0           0           0           0           0           56727       0           56727       0           1544        0           0           0           0           0           0           0           0           52909       0           0           0           0           0           0           54453       0           54453       0           1544        0           0           0           0           0           0           0           0           50041       0           0           0           0           0           0           51585       23          133         -1579       0.047363    45696       2164        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45696       2285        23          0           0           0           2262        1711        0           0           0           0           1711        625         0           0           551         74          0           0           74          0           0           0           0           0           0           0           2262        1711        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           141375        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0171          0           0000000           18-1579       0           0000000           000           0           0000000           000           0           0000000           0           000           -133        0           0           294911000462001     1                                                                       
291017023120526029044METCALF WILLIAM P                                           RI02901 0912NTC  NN697015      0           0           13329       0           -28817      0           369         -15119      5515        0           0           0           800         0           0           336         0           0           0           0           0           23348       29999       -45118      0           13118       3645        9473        2206        0           0           0           800         0           0           0           0           0           0           0           23348       26354       0           16715       0           0           0           0           0           0           0           0           670127      103618      30399       0           0           0           0           820859      0           820859      0           32562       0           0           0           0           0           0           0           0           630458      96235       16106       0           0           0           0           775361      0           775361      0           32562       0           0           0           0           0           0           0           0           542111      100575      21767       0           0           0           0           697015      71          451         -28817      0.045804    607770      27838       C0           0           189         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607770      30389       189         0           0           0           30200       26354       0           0           0           0           26354       0           0           0           0           0           0           0           0           0           0           0           0           2987        2987        0           30200       23367       6833        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413329       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28817      0           0000000           000           0           0000000           000           0           0000000           0           01369         -15119      0           0           294911000520401     1                                                                       
291017023201066334518KAY FRANK UW MER MASONIC TMPL FD                            RI02901 0912NTC  NN441452      0           0           11440       0           -24125      0           1026        -11659      5789        0           0           0           907         0           0           226         0           0           0           0           0           14918       21840       -33499      0           12044       3807        8237        2316        0           0           0           800         0           0           0           0           0           0           0           14918       18034       0           1786        0           0           0           0           0           0           0           170912      321989      0           0           0           0           0           0           494687      0           494687      0           11791       0           0           0           0           0           0           0           0           314644      133840      0           0           0           0           0           460275      0           460275      0           11791       0           0           0           0           0           0           0           0           291568      138093      0           0           0           0           0           441452      2           915         -24125      0.046044    391372      18020       C0           0           165         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391372      19569       165         0           0           0           19404       18034       0           0           0           0           18034       0           0           0           0           0           0           0           0           0           0           0           0           1629        1629        0           19404       16405       2999        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411440       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01604         0           0000000           18-24125      0           0000000           000           0           0000000           000           0           0000000           0           01422         -11659      0           0           294911000520501     1                                                                       
291017023202066214477PERSIANI ALMA RESIDUARY TR                                  RI02901 0912NTC  NN360564      0           0           9670        0           -10193      0           986         463         4736        0           0           0           887         0           0           186         0           0           0           0           0           10785       16594       -16131      0           10165       3114        7051        1894        0           0           0           800         0           0           0           0           0           0           0           10785       13479       0           8794        0           0           0           0           0           0           0           0           359949      0           0           0           0           0           0           368743      0           368743      0           9435        0           0           0           0           0           0           0           0           234908      110134      0           0           0           0           0           354477      0           354477      0           9435        0           0           0           0           0           0           0           0           233334      117795      0           0           0           0           0           360564      1865        0           -10193      0.05465     320287      17504       C0           0           141         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320287      16014       141         0           0           0           15873       13479       0           0           0           0           13479       1891        0           0           1891        0           0           0           0           0           0           0           0           0           0           0           15873       13479       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           149670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01495         0           0000000           18-10193      0           0000000           000           0           0000000           000           0           0000000           0           01491         463         0           0           294911000520701     1                                                                       
291017023203581368915LIPSCOMB FAMILY FOUNDATION                                  SC29204 0912NEC  NN13152338    0           0           354360      0           -1295440    0           -7593       -948673     66800       0           7155        0           8200        370         0           6655        0           9018        4406        0           50297       623961      776862      -1725535    0           346767      94309       252458      33400       0           3577        0           4100        185         0           3328        4509        2203        0           7290        623961      682553      0           630573      0           0           0           0           0           0           0           0           13688278    0           0           0           3740        0           0           14322591    0           14322591    0           471665      0           0           0           0           0           0           0           0           12025481    0           0           0           3740        0           0           12500886    0           12500886    0           471665      0           0           0           0           0           0           0           0           12676933    0           0           0           3740        0           0           13152338    23239       119409      -1295440    0.04725     11670916    551451      B0           0           2525        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11670916    583546      2525        0           0           0           581021      682553      0           0           0           0           682553      0           0           88559       0           88559       0           0           88559       0           0           0           0           12973       12973       0           581021      581021      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           14354360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1295440    0           0000000           000           0           0000000           000           0           0000000           0           99-7593       -948673     0           0           294911000521301     5  ELLIOT DAVID LLC/PLLC                                       570381582
291017023204866050190HERBERGER FOUNDATION                                        AZ85254 0912NEC  NN13612982    500000      0           401478      0           -231226     0           0           670252      0           0           0           0           7800        0           0           3000        0           0           0           0           122         3016900     3027822     -2357570    0           401478      6240        395238      0           0           0           0           1560        0           0           0           0           0           0           122         3016900     3018582     94085       0           0           0           0           0           0           0           0           1675898     11179996    3763506     0           0           0           0           0           16713485    0           16713485    153911      0           0           0           0           0           0           0           0           1390936     10618495    2192573     0           0           0           0           0           14355915    0           14355915    153911      0           0           0           0           0           0           0           0           1429695     9782037     2247339     0           0           0           0           0           13612982    0           0           -231226     0.089596    12960464    1161206     B0           0           3952        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12960464    648023      3952        0           0           0           644071      3018582     0           0           0           0           3018582     3809276     0           2374511     0           6183787     0           40642       6143145     0           0           0           0           0           0           0           644071      644071      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           14401478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-231226     0           0000000           000           0           0000000           000           0           0000000           0           000           170252      0           0           294911000540401     0  RSM MCGLADREY INC                                           411944416
291017023205900439500LEULLE KEMPER TRUST                                         TX75283 0912NTC  NN379435      0           0           10082       0           -1486       0           444         9040        3915        0           0           0           1670        0           0           86          0           0           0           0           865         17500       24036       -14996      0           10083       1652        8431        2349        0           0           0           1670        0           0           0           0           0           0           865         17500       22384       0           88130       0           0           0           0           0           0           0           0           159427      97783       0           0           40000       0           0           385340      0           385340      0           92475       0           0           0           0           0           0           0           0           137188      0           0           0           140773      0           0           370436      0           370436      0           13791       0           0           0           0           0           0           0           0           146923      0           0           0           218721      0           0           379435      617         525         -1486       0.056355    342831      19320       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342831      17142       84          0           0           0           17058       22384       0           0           0           0           22384       5534        0           5326        0           10860       0           0           10860       0           0           0           0           0           0           0           17058       17058       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           1410082       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1486       0           0000000           000           0           0000000           000           0           0000000           0           14444         9040        0           0           294911000541401     1                                                                       
291017023206446006475TRUST B OF JOE INGRAM                                       MO64141 0912NEC  NN14871677    0           204600      176035      0           -80812      0           502         300325      29247       15923       0           22815       9906        0           0           3338        0           40443       22000       8000        5           0           151677      148648      0           381137      27153       353984      29247       15923       0           22815       9906        0           0           3338        40443       22000       8000        5           986607      1138284     1338657     0           0           0           0           0           6396283     0           0           348011      4423546     2238621     0           0           0           0           0           14745118    0           14745118    0           1095254     0           0           0           0           6503368     0           0           348012      4432614     2313622     0           0           0           0           0           14692870    0           14692870    0           1095254     0           0           0           0           6503368     0           0           415735      4461713     2395607     0           0           0           0           0           14871677    0           200896      -80812      0.1195      7820952     934604      B0           0           3540        NNNNNNNNNYNNNNNNNNNNNNNYYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7820952     391048      3540        0           801462      0           1188970     1138284     0           0           0           0           1138284     890167      0           0           50686       839481      0           0           839481      0           0           0           0           0           0           0           1188970     1138284     0           NNN0000000           000           204600      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423250       0           0000000           14152785      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14-80310      95725       801462      1006062     294911000550001     2  BRYAN CAVE LLP                                              430602162
291017023207046020854DAWES JESSIE B TRUST U/WILL                                 RI02901 0912NTC  NN125004      0           0           2645        0           -252        0           415         2808        1214        0           0           0           0           0           0           46          0           0           0           0           185         5526        6971        -4163       0           2645        774         1871        486         0           0           0           0           0           0           0           0           0           0           185         5526        6197        0           6929        0           0           0           0           0           0           0           0           135202      0           0           0           0           0           0           142131      0           142131      0           4434        0           0           0           0           0           0           0           0           109224      23751       0           0           0           0           0           137409      0           137409      0           4434        0           0           0           0           0           0           0           0           97077       23493       0           0           0           0           0           125004      20          579         -252        0.033822    107878      3649        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  107878      5394        19          0           0           0           5375        6197        0           0           0           0           6197        0           0           0           0           0           0           0           0           0           0           0           0           2109        2109        0           5375        4088        1287        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142645        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252        0           0000000           000           0           0000000           000           0           0000000           0           01415         2808        0           0           294911000560501     1                                                                       
291017023208046038982TR U/W OF ETHEL H BRADLEY                                   RI02901 0912NTC  NN964359      0           0           21611       0           -94280      0           1657        -71012      9388        0           0           0           867         0           0           473         0           0           0           0           200         32908       43836       -114848     0           21361       6173        15188       3755        0           0           0           800         0           0           0           0           0           0           200         32908       37663       0           6685        0           0           0           0           0           0           0           293146      745002      0           0           0           0           0           0           1044833     0           1044833     0           26804       0           0           0           0           0           0           0           0           635930      212411      55923       0           0           0           0           931068      0           931068      0           26804       0           0           0           0           0           0           0           0           665931      216752      54872       0           0           0           0           964359      1854        771         -94280      0.044961    837403      37650       C0           0           304         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  837403      41870       304         0           0           0           41566       37663       0           0           0           0           37663       0           0           0           0           0           0           0           0           0           0           0           0           4694        4694        0           41566       32969       8597        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421611       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           18-94280      0           0000000           000           0           0000000           000           0           0000000           0           011621        -71012      0           0           294911000560601     1                                                                       
291017023209046010540IDA S CHARLTON CHARITY FD U/W                               RI02901 0912NTC  NN2311340     0           0           56988       0           -156952     0           4888        -95076      33917       0           0           0           800         0           0           700         0           0           0           0           2144        110800      148361      -243437     0           56424       14344       42080       20350       0           0           0           800         0           0           0           0           0           0           2144        110800      134094      0           114882      0           0           0           0           0           0           0           0           1810959     636229      0           0           0           0           0           2562070     0           2562070     0           72591       0           0           0           0           0           0           0           0           1748271     499273      0           0           0           0           0           2320135     0           2320135     0           73010       0           0           0           0           0           0           0           0           1734247     504083      0           0           0           0           0           2311340     1507        5           -156952     0.046915    2074704     97335       B0           0           421         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2074704     103735      421         0           0           0           103314      134094      0           0           0           0           134094      0           0           0           0           0           0           0           0           0           0           0           0           110897      110897      0           103314      23197       80117       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456988       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156952     0           0000000           000           0           0000000           000           0           0000000           0           014888        -95076      0           0           294911000561101     3                                                                       
291017023210046144604JOSEPH W RAYMOND TR                                         RI02901 0912NTC  NN105111      0           0           2249        0           -19         0           244         2474        382         0           0           0           575         0           0           37          0           0           0           0           35          5046        6075        -3601       0           2249        266         1983        153         0           0           0           575         0           0           0           0           0           0           35          5046        5809        0           5968        0           0           0           0           0           0           0           0           109955      0           0           0           0           0           0           115923      0           115923      0           4224        0           0           0           0           0           0           0           0           108109      0           0           0           0           0           0           112333      0           112333      0           4224        0           0           0           0           0           0           0           0           100887      0           0           0           0           0           0           105111      11          0           -19         0.032508    92172       2996        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92172       4609        20          0           0           0           4589        5809        0           0           0           0           5809        0           0           0           0           0           0           0           0           0           0           0           0           1928        1928        0           4589        3881        708         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142249        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19         0           0000000           000           0           0000000           000           0           0000000           0           01244         2474        0           0           294911000570001     1                                                                       
291017023211056123698LEONARD H RHODES TRUST U/I                                  RI02901 0912NTC  NN507089      0           0           11752       0           -34106      0           1689        -20665      5895        0           0           0           970         0           0           301         0           0           0           0           0           20783       27949       -48614      0           12599       3963        8636        2358        0           0           0           845         0           0           0           0           0           0           0           20783       23986       0           16560       0           0           0           0           0           0           0           0           557995      0           0           0           0           0           0           574555      0           574555      0           16160       0           0           0           0           0           0           0           102213      404919      0           0           0           0           0           0           523292      0           523292      0           16160       0           0           0           0           0           0           0           103601      387328      0           0           0           0           0           0           507089      0           2649        -34106      0.02479     441841      10953       B0           0           86          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  441841      22092       86          0           0           0           22006       23986       0           0           0           0           23986       0           0           0           0           0           0           0           0           0           0           0           0           13263       13263       0           22006       10723       11283       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411752       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01847         0           0000000           18-34106      0           0000000           000           0           0000000           000           0           0000000           0           01842         -20665      0           0           294911000570201     1                                                                       
291017023212056004478FOR BARTON FUND                                             RI02901 0912NTC  NN182526      0           0           3921        0           -377        0           0           3544        1396        0           0           0           845         0           0           187         0           0           0           0           50          6736        9214        -5670       0           3921        907         3014        559         0           0           0           845         0           0           0           0           0           0           50          6736        8190        0           4583        0           0           0           0           0           0           0           0           161997      38779       0           0           0           0           0           205359      205359      0           0           5674        0           0           0           0           0           0           0           0           159943      33164       0           0           0           0           0           198781      0           198781      0           5674        0           0           0           0           0           0           0           0           143418      33434       0           0           0           0           0           182526      205359      908         -377        0.042796    159742      6836        B0           0           30          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159742      7987        30          0           0           0           7957        8190        0           0           0           0           8190        0           0           0           0           0           0           0           0           0           0           0           0           1363        1363        0           7957        6827        1130        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143921        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-377        0           0000000           000           0           0000000           000           0           0000000           0           000           3544        0           0           294911000570401     1                                                                       
291017023213046115755DOROTHY RUGGLES B/O 3 CHARITIES                             RI02901 0912NTC  NN382954      0           0           9718        0           -17014      0           797         -6499       5188        0           0           0           104         0           0           338         0           0           0           0           35          11250       16915       -23414      0           10515       3469        7046        2075        0           0           0           0           0           0           0           0           0           0           35          11250       13360       0           38995       0           0           0           0           0           0           0           63025       317524      0           0           0           0           0           0           419544      0           419544      0           11888       0           0           0           0           0           0           0           0           279840      103905      0           0           0           0           0           395633      0           395633      0           11888       0           0           0           0           0           0           0           0           268771      102295      0           0           0           0           0           382954      0           497         -17014      0.039724    337576      13410       C0           0           141         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337576      16879       141         0           0           0           16738       13360       0           0           0           0           13360       0           0           0           0           0           0           0           0           0           0           0           0           3911        3911        0           16738       9449        7289        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01797         0           0000000           18-17014      0           0000000           000           0           0000000           000           0           0000000           0           000           -6499       0           0           294911000570501     1                                                                       
291017023214046024428EDWARD EVERETT HALE MEM TRUST                               RI02901 0912NEC  NN502105      0           0           14208       0           -9304       0           461         5365        6082        0           0           0           962         0           0           642         0           0           0           0           35          19305       27026       -21661      0           14669       3923        10746       2433        0           0           0           845         0           0           0           0           0           0           35          19305       22618       0           0           0           0           0           0           0           0           0           211885      318458      0           0           0           0           0           0           530343      3010        527333      0           14782       0           0           0           0           0           0           0           166021      325906      0           0           0           0           0           0           506709      0           506709      0           14782       0           0           0           0           0           0           0           164467      322855      0           0           0           0           0           0           502105      1037        0           -9304       0.042539    449502      19121       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  449502      22475       107         0           0           0           22368       22618       0           0           0           0           22618       0           0           0           0           0           0           0           0           0           0           0           0           3629        3629        0           22368       18989       3379        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01461         0           0000000           18-9304       0           0000000           000           0           0000000           000           0           0000000           0           000           5365        0           0           2949110005706046.15 1                                                                       
291017023215066024631SMITH W EASTON/WTBY BOY SCOUTS                              RI02901 0912NTC  NN157233      0           0           3907        0           -3557       0           281         631         1912        0           0           0           533         0           0           51          0           0           0           0           0           4595        7091        -6460       0           3907        1198        2709        765         0           0           0           533         0           0           0           0           0           0           0           4595        5893        0           5002        0           0           0           0           0           0           0           0           162707      0           0           0           0           0           0           167709      0           167709      0           4492        0           0           0           0           0           0           0           0           114392      42369       0           0           0           0           0           161253      0           161253      0           4492        0           0           0           0           0           0           0           0           110254      42487       0           0           0           0           0           157233      5           1           -3557       0.049703    138650      6891        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138650      6933        54          0           0           0           6879        5893        0           0           0           0           5893        11          0           0           11          0           0           0           0           0           0           0           0           0           0           0           6879        5893        975         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143907        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3557       0           0000000           000           0           0000000           000           0           0000000           0           01281         631         0           0           294911000571001     1                                                                       
291017023216066024632SMITH W EASTON/VISITING NURSE/HO                            RI02901 0912NTC  NN138833      0           0           3430        0           -3483       0           232         179         1119        0           0           0           800         0           0           45          0           0           0           0           0           4620        6584        -6405       0           3430        717         2713        448         0           0           0           800         0           0           0           0           0           0           0           4620        5868        0           5911        0           0           0           0           0           0           0           0           141988      0           0           0           0           0           0           147899      0           147899      0           5163        0           0           0           0           0           0           0           0           99136       37201       0           0           0           0           0           141500      0           141500      0           5163        0           0           0           0           0           0           0           0           96370       37300       0           0           0           0           0           138833      6           0           -3483       0.045766    122317      5598        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  122317      6116        27          0           0           0           6089        5868        0           0           0           0           5868        0           0           0           0           0           0           0           0           0           0           0           0           545         545         0           6089        5323        766         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143430        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3483       0           0000000           000           0           0000000           000           0           0000000           0           01232         179         0           0           294911000571101     1                                                                       
291017023217056004322U/W P CARTER-ROR NAZARETH HOME                              RI02901 0912NTC  NN193233      0           0           4123        0           -1666       0           425         2882        1477        0           0           0           500         0           0           70          0           0           0           0           50          5787        7884        -5002       0           4123        956         3167        591         0           0           0           500         0           0           0           0           0           0           50          5787        6928        0           4486        0           0           0           0           0           0           0           0           173028      40569       0           0           0           0           0           218083      0           218083      0           5957        0           0           0           0           0           0           0           0           170049      36358       0           0           0           0           0           212364      0           212364      0           5957        0           0           0           0           0           0           0           0           150629      36647       0           0           0           0           0           193233      0           717         -1666       0.048868    168209      8220        C0           0           63          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168209      8410        63          0           0           0           8347        6928        0           0           0           0           6928        0           0           0           0           0           0           0           0           0           0           0           0           174         174         0           8347        6754        1593        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144123        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1666       0           0000000           000           0           0000000           000           0           0000000           0           01425         2882        0           0           294911000580001     1                                                                       
291017023218046010347FELIX A GENDROT TRUST                                       RI02901 0912NTC  NN389065      0           0           11054       0           -6104       0           1102        6052        3285        0           0           0           845         0           0           109         0           0           0           0           185         25952       30376       -24324      0           11054       2080        8974        1314        0           0           0           845         0           0           0           0           0           0           185         25952       28296       0           11149       0           0           0           0           0           0           0           0           249650      141290      0           0           0           0           0           402089      0           402089      0           14440       0           0           0           0           0           0           0           0           218409      144951      0           0           0           0           0           377800      0           377800      0           14440       0           0           0           0           0           0           0           0           230282      144343      0           0           0           0           0           389065      35          0           -6104       0.050446    348888      17600       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  348888      17444       90          0           0           0           17354       28296       0           0           0           0           28296       0           0           0           0           0           0           0           0           0           0           0           0           13998       13998       0           17354       14298       3056        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411054       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6104       0           0000000           000           0           0000000           000           0           0000000           0           011102        6052        0           0           294911000580401     1                                                                       
291017023219046499385SUTHERLAND HESLIP UNITRUST                                  RI02901 0912NTC  NN160868      0           0           5650        0           0           0           0           5650        2002        0           0           0           0           0           0           117         0           0           0           0           35          5055        7209        -1559       0           5650        1218        4432        801         0           0           0           0           0           0           0           0           0           0           35          5055        5891        0           1751        0           0           0           0           0           0           0           0           64860       99321       0           0           0           0           0           165932      0           165932      0           228         0           0           0           0           0           0           0           0           64860       99321       0           0           0           0           390         164799      0           164799      0           228         0           0           0           0           0           0           0           0           62133       98117       0           0           0           0           390         160868      426         0           0           0.045511    148713      6768        C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148713      7436        89          0           0           0           7347        5891        0           0           0           0           5891        330         0           0           330         0           0           0           0           0           0           0           0           0           0           0           7347        5891        1126        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145650        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           5650        0           0           294911000580701     1                                                                       
291017023220046133986THE MARION W RICH FUND                                      RI02901 0912NTC  NN730261      0           0           20531       0           -1735       0           1618        20414       6110        0           0           0           845         0           0           209         0           0           0           0           235         36803       44202       -23788      0           20531       2653        17878       3666        0           0           0           845         0           0           0           0           0           0           235         36803       41549       0           32640       0           0           0           0           0           0           0           0           440759      289034      0           0           0           0           0           762433      0           762433      0           33516       0           0           0           0           0           0           0           0           438501      262787      0           0           0           0           1           734804      0           734804      0           33516       0           0           0           0           0           0           0           0           433656      261935      0           0           0           0           1154        730261      162         4003        -1735       0.049284    645945      31835       B0           0           179         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645945      32297       179         0           0           0           32118       41549       0           0           0           0           41549       0           0           0           0           0           0           0           0           0           0           0           0           31638       31638       0           32118       9911        22207       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420531       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1735       0           0000000           000           0           0000000           000           0           0000000           0           011618        20414       0           0           294911000580801     1                                                                       
291017023301046779682RUTH C M MASSON FD FOR CHARLTON                             RI02901 0912NEC  NN12133305    0           0           292863      0           -585729     0           0           -292866     82210       0           0           0           935         0           0           16014       0           0           0           0           146         434192      533497      -826363     0           289877      53476       236401      32884       0           0           0           935         0           0           0           0           0           0           146         434192      468157      0           459383      0           0           0           0           0           0           0           0           8933649     3577192     0           0           0           0           0           12970224    0           12970224    0           214317      0           0           0           0           0           0           0           0           9137974     2799613     0           0           0           0           0           12151904    0           12151904    0           214317      0           0           0           0           0           0           0           0           9092408     2826580     0           0           0           0           0           12133305    8043        0           -585729     0.035705    10790033    385259      B0           0           2364        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10790033    539502      2364        0           0           0           537138      468157      0           0           0           0           468157      0           0           0           0           0           0           0           0           0           0           0           0           172183      172183      0           537138      295974      241164      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292863      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-585729     0           0000000           000           0           0000000           000           0           0000000           0           000           -292866     0           0           294911000580901     2                                                                       
291017023302046024376A FLETCHER B/O 1ST UNIV U/W                                 RI02901 0912NTC  NN49180       0           0           1129        0           -3056       0           79          -1848       512         0           0           0           12          0           0           30          0           0           0           0           35          2101        2690        -4538       0           1208        349         859         205         0           0           0           0           0           0           0           0           0           0           35          2101        2341        0           1596        0           0           0           0           0           0           0           9869        39732       0           0           0           0           0           0           51197       0           51197       0           1753        0           0           0           0           0           0           0           10333       34454       0           0           0           0           0           0           46540       0           46540       0           1753        0           0           0           0           0           0           0           10942       36484       0           0           0           0           0           0           49180       0           119         -3056       0.037332    42631       1592        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42631       2132        9           0           0           0           2123        2341        0           0           0           0           2341        0           0           0           0           0           0           0           0           0           0           0           0           636         636         0           2123        1705        418         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0179          0           0000000           18-3056       0           0000000           000           0           0000000           000           0           0000000           0           000           -1848       0           0           294911000581101     1                                                                       
291017023303046197273EMMA S TOUSANT TUA                                          RI02901 0912NTC  NN276416      0           0           5926        0           -2807       0           576         3695        3042        0           0           0           800         0           0           103         0           0           0           0           35          12276       16256       -12561      0           5926        1928        3998        1217        0           0           0           800         0           0           0           0           0           0           35          12276       14328       0           14614       0           0           0           0           0           0           0           0           250493      65013       0           0           0           0           0           330120      0           330120      0           10283       0           0           0           0           0           0           0           0           257603      49680       0           0           0           0           0           317566      0           317566      0           10283       0           0           0           0           0           0           0           0           216373      49760       0           0           0           0           0           276416      7           0           -2807       0.035698    243378      8688        B0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243378      12169       40          0           0           0           12129       14328       0           0           0           0           14328       0           0           0           0           0           0           0           0           0           0           0           0           4111        4111        0           12129       10217       1912        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145926        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2807       0           0000000           000           0           0000000           000           0           0000000           0           01576         3695        0           0           294911000590001     1                                                                       
291017023304046016968JOHN J O'CONNELL TRUST                                      RI02901 0912NTC  NN247109      0           0           5324        0           506         0           683         6513        2670        0           0           0           575         0           0           201         0           0           0           0           35          10916       14397       -7884       506         5830        1690        4140        1068        0           0           0           575         0           0           0           0           0           0           35          10916       12594       0           12026       0           0           0           0           0           0           0           0           262427      0           0           0           0           0           0           274453      0           274453      0           7738        0           0           0           0           0           0           0           0           258851      0           0           0           0           0           0           266589      0           266589      0           7738        0           0           0           0           0           0           0           0           239371      0           0           0           0           0           0           247109      20          0           506         0.036136    215737      7796        B0           0           41          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  215737      10787       41          0           0           0           10746       12594       0           0           0           0           12594       0           0           0           0           0           0           0           0           0           0           0           0           3597        3597        0           10746       8997        1749        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145324        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18506         0           0000000           000           0           0000000           000           0           0000000           0           01683         6513        0           0           294911000590501     1                                                                       
291017023305066031451MARY W BEARDSLEY TR U/W ART 30                              RI02901 0912NTC  NN644795      0           0           16681       0           -1902       0           122         14901       6216        0           0           0           800         0           0           157         0           0           0           0           0           21764       28937       -14036      0           16643       3887        12756       2487        0           0           0           800         0           0           0           0           0           0           0           21764       25051       0           9753        0           0           0           0           0           0           0           0           432547      269333      0           0           0           0           0           711633      0           711633      0           7091        0           0           0           0           0           0           0           0           452546      237427      0           0           0           0           0           697064      0           697064      0           7090        0           0           0           0           0           0           0           0           401108      236597      0           0           0           0           0           644795      0           533         -1902       0.045867    565210      25924       C0           0           255         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  565210      28261       255         0           0           0           28006       25051       0           0           0           0           25051       0           0           0           0           0           0           0           0           0           0           0           0           2769        2769        0           28006       22282       5724        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1902       0           0000000           000           0           0000000           000           0           0000000           0           01122         14901       0           0           294911000590701     1                                                                       
291017023306066026227PALMER TOWNSEND UW PALMER SCH                               RI02901 0912NTC  NN1290313     0           0           37818       0           -81828      0           2894        -41116      15901       0           0           0           1163        0           0           703         0           0           0           0           0           72070       89837       -130953     0           39906       7381        32525       9540        0           0           0           845         0           0           0           0           0           0           0           72070       82455       0           18203       0           0           0           0           0           0           0           392080      1029233     0           0           0           0           0           0           1439516     0           1439516     0           13169       0           0           0           0           0           0           0           367881      925409      0           0           0           0           0           1040        1307499     0           1307499     0           13169       0           0           0           0           0           0           0           383079      893025      0           0           0           0           0           1040        1290313     1540        2604        -81828      0.059129    1157867     68464       B0           0           325         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1157867     57893       325         0           500         0           58068       82455       0           0           0           0           82455       21081       0           24387       0           45468       0           0           45468       0           0           0           0           0           0           0           58068       58068       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           1437818       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012088        0           0000000           18-81828      0           0000000           000           0           0000000           000           0           0000000           0           01806         -41116      0           0           294911000590901     1                                                                       
291017023307066030122FRANK W WESTON ESTATE TRUST UW                              RI02901 0912NTC  NN2188157     0           0           56630       0           -112522     0           4980        -50912      23063       0           0           0           1062        0           0           1115        0           0           0           0           0           78426       103666      -154578     0           59628       15482       44146       9225        0           0           0           533         0           0           0           0           0           0           0           78426       88184       0           57800       0           0           0           0           0           0           0           804821      1448714     0           0           0           0           0           0           2311335     0           2311335     0           58848       0           0           0           0           0           0           0           710689      1377311     0           0           0           0           0           0           2146848     0           2146848     0           58848       0           0           0           0           0           0           0           713506      1415803     0           0           0           0           0           0           2188157     54          9963        -112522     0.043694    1940838     84802       B0           0           441         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1940838     97042       441         0           0           0           96601       88184       0           0           0           0           88184       0           0           0           0           0           0           0           0           0           0           0           0           13358       13358       0           96601       74826       21775       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456630       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012998        0           0000000           18-112522     0           0000000           000           0           0000000           000           0           0000000           0           011982        -50912      0           0           294911000591001     1                                                                       
291017023308066099522HARRY B HANCHETT FBO C H HOSP                               RI02901 0912NTC  NN544392      0           0           14260       0           -677        0           87          13670       6063        0           0           0           800         0           0           134         0           0           0           0           0           26689       33686       -20016      0           14269       3811        10458       2425        0           0           0           800         0           0           0           0           0           0           0           26689       29914       0           16427       0           0           0           0           0           0           0           0           509324      0           0           0           0           0           0           525751      0           525751      0           1271        0           0           0           0           0           0           0           0           499660      0           0           0           3324        0           0           504255      0           504255      0           1271        0           0           0           0           0           0           0           0           539948      0           0           0           3173        0           0           544392      182         1662        -677        0.032103    490440      15745       B0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  490440      24522       105         0           0           0           24417       29914       0           0           0           0           29914       0           0           0           0           0           0           0           0           0           0           0           0           9871        9871        0           24417       20043       4374        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414260       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-677        0           0000000           000           0           0000000           000           0           0000000           0           0187          13670       0           0           294911000591101     1                                                                       
291017023309046022893FLORA BELL BIGELOW OF TTEE U/W                              RI02901 0912NTC  NN179304      0           0           4144        0           -11009      0           621         -6244       2087        0           0           0           844         0           0           110         0           0           0           0           185         1808        5034        -11278      0           4445        1406        3039        835         0           0           0           800         0           0           0           0           0           0           185         1808        3628        0           4342        0           0           0           0           0           0           0           0           180481      0           0           0           0           0           0           184823      0           184823      0           5547        0           0           0           0           0           0           0           37189       125026      0           0           0           0           0           0           167762      0           167762      0           5547        0           0           0           0           0           0           0           39835       133921      0           0           0           0           0           0           179304      0           5783        -11009      0.04013     156384      6276        C0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156384      7819        61          0           0           0           7758        3628        0           0           0           0           3628        0           0           0           0           0           0           0           0           0           0           0           0           1808        1808        0           7758        1820        5938        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144144        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01301         0           0000000           18-11009      0           0000000           000           0           0000000           000           0           0000000           0           01320         -6244       0           0           294911000600301     1                                                                       
291017023310046079522R ELAINE CROSTON TR U/WILL 215-099008555790                 RI02901 0912NTC  NN470428      0           0           13446       0           47          0           162         13655       5850        0           0           0           800         0           0           142         0           0           0           0           185         20000       26977       -13322      47          13493       2482        11011       3510        0           0           0           800         0           0           0           0           0           0           185         20000       24495       0           18976       0           0           0           0           0           0           0           0           280164      191871      0           0           0           0           0           491011      0           491011      0           16172       0           0           0           0           0           0           0           0           287684      170453      0           0           0           0           0           474309      0           474309      0           16172       0           0           0           0           0           0           0           0           285002      169254      0           0           0           0           0           470428      0           3380        47          0.048692    421875      20542       B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  421875      21094       110         0           0           0           20984       24495       0           0           0           0           24495       0           0           0           0           0           0           0           0           0           0           0           0           19696       19696       0           20984       4799        16185       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413446       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847          0           0000000           000           0           0000000           000           0           0000000           0           01162         13655       0           0           294911000600401     1                                                                       
291017023311046016943ARLOTTIE A POTTS TRUST                                      RI02901 0912NTC  NN21096       0           0           604         0           -219        0           0           385         0           0           0           0           575         0           0           21          0           0           0           0           35          637         1268        -883        0           604         6           598         0           0           0           0           575         0           0           0           0           0           0           35          637         1247        0           707         0           0           0           0           0           0           0           0           12418       9468        0           0           0           0           0           22593       0           22593       0           811         0           0           0           0           0           0           0           0           12993       7906        0           0           0           0           0           21710       0           21710       0           811         0           0           0           0           0           0           0           0           12684       7601        0           0           0           0           0           21096       0           0           -219        0.081791    18889       1545        C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18889       944         12          0           0           0           932         1247        0           0           0           0           1247        715         0           315         0           1030        0           0           1030        0           0           0           0           0           0           0           932         932         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           14604         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-219        0           0000000           000           0           0000000           000           0           0000000           0           000           385         0           0           294911000600501     0                                                                       
291017023312066165874WM L MONTAGUE UA HTFD HOSP ETAL                             RI02901 0912NTC  NN3768172     0           0           119413      0           4997        0           0           124410      30672       0           0           0           1401        0           0           2258        0           0           0           0           0           121944      156275      -31865      4997        124410      19706       104704      12269       0           0           0           890         0           0           0           0           0           0           0           121944      135103      0           246804      0           0           0           0           0           0           0           0           2601365     913803      0           0           0           0           0           3761972     0           3761972     0           38588       0           0           0           0           0           0           0           0           3692907     0           0           0           0           0           0           3731495     0           3731495     0           38588       0           0           0           0           0           0           0           0           3729584     0           0           0           0           0           0           3768172     2572        1184        4997        0.046788    3328036     155712      C0           0           2094        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3328036     166402      2094        0           0           0           164308      135103      0           0           0           0           135103      0           0           0           0           0           0           0           0           0           0           0           0           10138       10138       0           164308      124965      39343       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184997        0           0000000           000           0           0000000           000           0           0000000           0           000           124410      0           0           294911000600601     1                                                                       
291017023313046010505EDITH M MACKINNON TRUST                                     RI02901 0912NTC  NN200781      0           0           5663        0           -410        0           0           5253        905         0           0           0           845         0           0           273         0           0           0           0           0           5915        7938        -2685       0           5663        601         5062        362         0           0           0           845         0           0           0           0           0           0           0           5915        7122        0           5747        0           0           0           0           0           0           0           0           193100      0           0           0           0           0           0           198847      0           198847      0           7503        0           0           0           0           0           0           0           0           188659      0           0           0           0           0           0           196162      0           196162      0           7503        0           0           0           0           0           0           0           0           193278      0           0           0           0           0           0           200781      0           0           -410        0.057437    178001      10224       C0           0           101         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178001      8900        101         0           0           0           8799        7122        0           0           0           0           7122        1568        0           0           1568        0           0           0           0           0           0           0           0           0           0           0           8799        7122        109         NNN0000000           000           0           0000000           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           18-410        0           0000000           000           0           0000000           000           0           0000000           0           000           5253        0           0           294911000601001     1                                                                       
291017023314116011181TUW ANGELINE R SCHAD                                        RI02901 0912NTC  NN878549      0           0           27344       0           -12419      0           0           14925       5310        0           0           0           68          0           0           749         0           0           0           2           100         34360       40589       -25664      0           27210       3513        23697       2124        0           0           0           0           0           0           0           0           0           2           100         34360       36586       0           52454       0           0           0           0           0           0           0           309415      332405      171550      0           0           0           0           0           865824      0           865824      0           19551       0           0           0           0           0           0           0           311138      447767      47533       15000       0           0           0           729         841718      0           841718      0           19551       0           0           0           0           0           0           0           312491      479343      46495       19940       0           0           0           729         878549      1664        106         -12419      0.037136    775446      28797       B0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  775446      38772       237         0           0           0           38535       36586       0           0           0           0           36586       0           0           0           0           0           0           0           0           0           0           0           0           10658       10658       0           38535       25928       12607       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12419      0           0000000           000           0           0000000           000           0           0000000           0           000           14925       0           0           294911000601101     1                                                                       
291017023315046019065CHARLES MULLIGAN T/U/W SPFD HOME                            RI02901 0912NTC  NN500072      0           0           14924       0           -18249      0           1499        -1826       8117        0           0           1663        978         0           0           199         0           0           0           0           185         22374       33516       -35342      0           15488       5202        10286       3247        0           0           1663        845         0           0           0           0           0           0           185         22374       28314       0           11209       0           0           0           0           0           0           0           0           339225      201931      4926        0           0           0           0           557291      0           557291      0           8668        0           0           0           0           0           0           0           0           318828      189376      4875        0           0           0           0           521747      0           521747      0           8668        0           0           0           0           0           0           0           0           301641      187080      2683        0           0           0           0           500072      0           202         -18249      0.049438    452878      22389       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  452878      22644       103         0           0           0           22541       28314       0           0           0           0           28314       0           0           0           0           0           0           0           0           0           0           0           0           22373       22373       0           22541       5941        16600       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414924       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01586         0           0000000           18-18249      0           0000000           000           0           0000000           000           0           0000000           0           01913         -1826       0           0           294911000610201     1                                                                       
291017023316046171380ALEXANDER MANUEL P TR/U/W                                   RI02901 0912NTC  NN35083       0           0           943         0           -1331       0           50          -338        507         0           0           0           8           0           0           49          0           0           0           0           135         1694        2393        -2731       0           993         331         662         203         0           0           0           0           0           0           0           0           0           0           135         1694        2032        0           1340        0           0           0           0           0           0           0           10228       30522       0           0           0           0           0           0           42090       0           42090       0           1293        0           0           0           0           0           0           0           10008       28067       0           0           0           0           0           0           39368       0           39368       0           1293        0           0           0           0           0           0           0           10741       23049       0           0           0           0           0           0           35083       9           0           -1331       0.033065    31182       1031        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31182       1559        7           0           0           0           1552        2032        0           0           0           0           2032        0           0           0           0           0           0           0           0           0           0           0           0           608         608         0           1552        1424        128         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14943         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0150          0           0000000           18-1331       0           0000000           000           0           0000000           000           0           0000000           0           000           -338        0           0           294911000611001     1                                                                       
291017023317046115828MARGARETHA HOBBS A4B U/W                                    RI02901 0912NTC  NN703594      0           0           16128       0           -42934      0           2446        -24360      8988        0           0           959         1018        0           0           430         0           0           0           0           400         24040       35835       -60195      0           17304       5996        11308       3595        0           0           959         845         0           0           0           0           0           0           400         24040       29839       0           18159       0           0           0           0           0           0           0           132964      600350      0           0           0           0           0           0           751473      0           751473      0           23115       0           0           0           0           0           0           0           135753      530587      0           0           0           0           0           0           689455      0           689455      0           23115       0           0           0           0           0           0           0           139433      541046      0           0           0           0           0           0           703594      0           1823        -42934      0.04521     610901      27619       B0           0           113         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  610901      30545       113         0           0           0           30432       29839       0           0           0           0           29839       0           0           0           0           0           0           0           0           0           0           0           0           3313        3313        0           30432       26526       3906        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416128       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011176        0           0000000           18-42934      0           0000000           000           0           0000000           000           0           0000000           0           011270        -24360      0           0           294911000620101     1                                                                       
291017023318046020876FOGG JOHN TUW FBO CHARITY                                   RI02901 0912NTC  NN127449      0           0           2734        0           -159        0           339         2914        476         0           0           0           0           0           0           48          0           0           0           0           185         7375        8084        -5170       0           2734        333         2401        190         0           0           0           0           0           0           0           0           0           0           185         7375        7750        1994        5704        0           0           0           0           0           0           0           0           123670      12529       0           0           0           0           0           143897      0           143897      0           3816        0           0           0           0           0           0           0           0           110077      24304       0           0           0           0           0           138197      0           138197      0           3816        0           0           0           0           0           0           0           0           99628       24005       0           0           0           0           0           127449      0           530         -159        0.041833    112051      4687        B0           0           24          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112051      5603        24          0           0           0           5579        7750        0           0           0           0           7750        0           0           1099        0           1099        0           0           1099        0           0           0           0           1072        1072        0           5579        5579        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           142734        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159        0           0000000           000           0           0000000           000           0           0000000           0           01339         2914        0           0           294911000620501     1                                                                       
291017023319046215842ERNEST THOMAS CHEPOU TR 1006500                             RI02901 0912NTC  NN788502      0           0           22946       0           -3339       0           1685        21292       6787        0           0           0           845         0           0           233         0           0           0           0           0           63368       71233       -49941      0           22946       4305        18641       2715        0           0           0           845         0           0           0           0           0           0           0           63368       66928       0           4671        0           0           0           0           0           0           0           0           847496      0           0           0           0           0           0           852167      0           852167      0           21097       0           0           0           0           0           0           0           0           483707      290073      0           0           0           0           1288        796165      0           796165      0           21097       0           0           0           0           0           0           0           0           476573      289544      0           0           0           0           1288        788502      0           6061        -3339       0.048755    715501      34885       B0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  715501      35775       186         0           0           0           35589       66928       0           0           0           0           66928       0           0           0           0           0           0           0           0           0           0           0           0           38774       38774       0           35589       28154       7435        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422946       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3339       0           0000000           000           0           0000000           000           0           0000000           0           011685        21292       0           0           294911000620601     1                                                                       
291017023320066031184STILLMAN H G UW MARINE HIST                                 RI02901 0912NTC  NN1641962     0           0           42401       0           -74605      0           2580        -29624      17061       0           0           0           1198        0           0           840         0           0           0           0           754         55686       75539       -105163     0           44641       11474       33167       6824        0           0           0           800         0           0           0           0           0           0           754         55686       64064       0           51          0           0           0           0           0           0           0           617142      1222329     0           0           0           0           0           0           1839522     0           1839522     0           36975       0           0           0           0           0           0           0           506273      1182948     0           0           0           0           0           0           1726196     0           1726196     0           36975       0           0           0           0           0           0           0           512477      1092510     0           0           0           0           0           0           1641962     14          8177        -74605      0.045209    1447279     65430       C0           0           663         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1447279     72364       663         0           0           0           71701       64064       0           0           0           0           64064       0           0           0           0           0           0           0           0           0           0           0           0           7413        7413        0           71701       56651       15050       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012240        0           0000000           18-74605      0           0000000           000           0           0000000           000           0           0000000           0           01340         -29624      0           0           294911000620901     1                                                                       
291017023401066316388AHRENS CHARITABLE TRUST U/A                                 RI02901 0912NTC  NN731960      0           0           19837       0           -75307      0           1278        -54192      8207        0           0           0           917         0           0           69          0           0           0           0           0           26927       36120       -90312      0           20735       5110        15625       3283        0           0           0           800         0           0           0           0           0           0           0           26927       31010       0           11357       0           0           0           0           0           0           0           0           822750      0           0           0           0           0           0           834107      0           834107      0           24698       0           0           0           0           0           0           0           0           452847      266862      0           0           0           0           0           744407      0           744407      0           24698       0           0           0           0           0           0           0           0           444185      263077      0           0           0           0           0           731960      620         8           -75307      0.042968    650898      27968       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  650898      32545       156         0           0           0           32389       31010       0           0           0           0           31010       0           0           0           0           0           0           0           0           0           0           0           0           5120        5120        0           32389       25890       6499        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419837       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01898         0           0000000           18-75307      0           0000000           000           0           0000000           000           0           0000000           0           01380         -54192      0           0           294911000621101     1                                                                       
291017023402066024730WHITTEMORE G B/AMER RED CR NAUG                             RI02901 0912NTC  NN354106      0           0           9510        0           -28060      0           1540        -17010      8093        0           0           0           893         0           0           306         0           0           0           0           0           12054       21346       -38356      0           10357       5255        5102        3237        0           0           0           800         0           0           0           0           0           0           0           12054       16091       0           10093       0           0           0           0           0           0           0           116658      239864      0           0           0           0           0           0           366615      0           366615      0           12710       0           0           0           0           0           0           0           110626      203505      0           0           0           0           0           0           326841      0           326841      0           12710       0           0           0           0           0           0           0           110599      230797      0           0           0           0           0           0           354106      0           1418        -28060      0.045808    315755      14464       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  315755      15788       51          0           0           0           15737       16091       0           0           0           0           16091       0           0           0           0           0           0           0           0           0           0           0           0           1459        1459        0           15737       14632       1105        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149510        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01847         0           0000000           18-28060      0           0000000           000           0           0000000           000           0           0000000           0           01693         -17010      0           0           294911000630501     1                                                                       
291017023403066024894HENRY I-SOUTHMAYD HOME-HENRY FUN                            RI02901 0912NTC  NN262539      0           0           6860        0           -13659      0           816         -5983       6564        0           0           0           864         0           0           136         0           0           0           0           0           7888        15452       -21435      0           7221        4139        3082        2626        0           0           0           800         0           0           0           0           0           0           0           7888        11314       0           4618        0           0           0           0           0           0           0           102128      173793      0           0           0           0           0           0           280539      0           280539      0           5907        0           0           0           0           0           0           0           86008       165519      0           0           0           0           0           0           257434      0           257434      0           5907        0           0           0           0           0           0           0           85996       170636      0           0           0           0           0           0           262539      2           1672        -13659      0.049484    234781      11618       C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234781      11739       62          0           0           0           11677       11314       0           0           0           0           11314       0           0           0           0           0           0           0           0           0           0           0           0           62          62          0           11677       11252       425         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146860        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01361         0           0000000           18-13659      0           0000000           000           0           0000000           000           0           0000000           0           01455         -5983       0           0           294911000630601     1                                                                       
291017023404066027326BINGHAM EDWIN H EST TR U/W                                  RI02901 0912NTC  NN2934010     0           0           81163       0           -98370      0           3495        -13712      29912       0           0           0           1603        0           0           2286        0           0           0           0           2284        108006      144091      -157803     0           84658       19846       64812       11965       0           0           0           890         0           0           0           0           0           0           2284        108006      123145      0           11421       0           0           0           0           0           0           0           1148495     2035158     0           0           0           0           0           0           3195074     0           3195074     0           38154       0           0           0           0           0           0           0           1014409     1984020     0           0           0           0           0           0           3036583     0           3036583     0           38154       0           0           0           0           0           0           0           1039673     1856183     0           0           0           0           0           0           2934010     20          708         -98370      0.043176    2628624     113492      B0           0           648         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2628624     131431      648         0           0           0           130783      123145      0           0           0           0           123145      0           0           0           0           0           0           0           0           0           0           0           0           19945       19945       0           130783      103200      27583       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481163       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013495        0           0000000           18-98370      0           0000000           000           0           0000000           000           0           0000000           0           000           -13712      0           0           294911000630801     1                                                                       
291017023405066024698HABLITZEL EC/LUTHERAN SOC SERV                              RI02901 0912NTC  NN174511      0           0           4542        0           -8887       0           606         -3739       2908        0           0           0           575         0           0           90          0           0           0           0           0           5527        9100        -12839      0           4782        1877        2905        1163        0           0           0           533         0           0           0           0           0           0           0           5527        7223        0           4169        0           0           0           0           0           0           0           65549       114826      0           0           0           0           0           0           184544      0           184544      0           4035        0           0           0           0           0           0           0           56985       109657      0           0           0           0           0           0           170677      0           170677      0           4035        0           0           0           0           0           0           0           57123       113353      0           0           0           0           0           0           174511      0           1028        -8887       0.047869    155409      7439        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  155409      7770        58          0           0           0           7712        7223        0           0           0           0           7223        0           0           0           0           0           0           0           0           0           0           0           0           323         323         0           7712        6900        812         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144542        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14240         0           0000000           18-8887       0           0000000           000           0           0000000           000           0           0000000           0           01366         -3739       0           0           294911000631101     1                                                                       
291017023406046019085ETHAN TAYLOR BENEVOLENT FUND                                RI02901 0912NTC  NN177616      0           0           4884        0           -7746       0           344         -2518       1779        0           0           975         43          0           0           96          0           0           0           0           185         9375        12453       -14971      0           5141        850         4291        1067        0           0           975         0           0           0           0           0           0           0           185         9375        11602       0           7355        0           0           0           0           0           0           0           55687       137474      0           0           0           0           0           0           200516      0           200516      0           6222        0           0           0           0           0           0           0           58765       120612      0           0           0           0           0           0           185599      0           185599      0           6222        0           0           0           0           0           0           0           58666       112728      0           0           0           0           0           0           177616      54          0           -7746       0.067681    161870      10956       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  161870      8094        43          0           0           0           8051        11602       0           0           0           0           11602       19792       0           3551        0           23343       0           4507        18836       0           0           0           0           0           0           0           8051        8051        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           144884        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01257         0           0000000           18-7746       0           0000000           000           0           0000000           000           0           0000000           0           0187          -2518       0           0           294911000640101     1                                                                       
291017023407046024752TTEE U/I OF CLINTON G MILLS                                 RI02901 0912NTC  NN575961      0           0           14535       0           -28059      0           1610        -11914      7719        0           0           0           137         0           0           297         0           0           0           0           35          15330       23518       -35432      0           15358       3521        11837       4631        0           0           0           0           0           0           0           0           0           0           35          15330       19996       0           21361       0           0           0           0           0           0           0           0           540237      0           0           0           0           0           0           561598      0           561598      0           21711       0           0           0           0           0           0           0           167276      342718      0           0           0           0           0           0           531705      0           531705      0           21711       0           0           0           0           0           0           0           170258      383992      0           0           0           0           0           0           575961      6400        861         -28059      0.051859    509153      26404       C0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509153      25458       237         0           6400        0           31621       19996       0           0           0           0           19996       0           0           0           0           0           0           0           0           0           0           0           0           6283        6283        0           31621       13713       17908       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414535       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01823         0           0000000           18-28059      0           0000000           000           0           0000000           000           0           0000000           0           01787         -11914      0           0           294911000640201     1                                                                       
291017023408066021296JACKSON JOHN DAY IRR TUA/ YNHH                              RI02901 0912NTC  NN471477      0           0           11763       0           -1458       0           111         10416       2694        0           0           0           800         0           0           145         0           0           0           0           0           14231       17870       -7454       0           11763       1762        10001       1078        0           0           0           800         0           0           0           0           0           0           0           14231       16109       0           16674       0           0           0           0           0           0           0           0           512970      0           0           0           0           0           0           529644      0           529644      0           15727       0           0           0           0           0           0           0           0           504125      0           0           0           0           0           0           519852      0           519852      0           15727       0           0           0           0           0           0           0           0           455750      0           0           0           0           0           0           471477      63          2401        -1458       0.048713    413370      20136       C0           0           200         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  413370      20669       200         0           0           0           20469       16109       0           0           0           0           16109       0           0           0           0           0           0           0           0           0           0           0           0           424         424         0           20469       15685       4784        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1458       0           0000000           000           0           0000000           000           0           0000000           0           01111         10416       0           0           294911000640301     1                                                                       
291017023409046035042TTEE U/W OF WILLIAM B SPALDING                              RI02901 0912NTC  NN802542      0           0           27547       0           63          0           0           27610       7769        0           0           754         845         0           0           121         0           0           0           0           236         32888       42613       -15003      63          27606       4695        22911       3108        0           0           754         845         0           0           0           0           0           0           236         32888       37831       0           18524       0           0           0           0           0           0           0           49959       566249      0           0           0           0           0           0           634732      0           634732      0           16716       0           0           0           0           0           0           0           0           337812      265326      0           0           0           0           0           619854      0           619854      0           16716       0           0           0           0           0           0           0           0           521534      264292      0           0           0           0           0           802542      125         0           63          0.040493    727512      29459       B0           0           229         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  727512      36376       229         0           0           0           36147       37831       0           0           0           0           37831       0           0           0           0           0           0           0           0           0           0           0           0           7332        7332        0           36147       30499       5648        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427547       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863          0           0000000           000           0           0000000           000           0           0000000           0           000           27610       0           0           294911000640401     1                                                                       
291017023410046024383ANDREW P BUTTERFIELD U/W                                    RI02901 0912NTC  NN94266       0           0           2411        0           -4757       0           269         -2077       846         0           0           0           22          0           0           49          0           0           0           0           135         4539        5591        -7668       0           2544        579         1965        338         0           0           0           0           0           0           0           0           0           0           135         4539        5012        0           3916        0           0           0           0           0           0           0           27383       63705       0           0           0           0           0           0           95004       0           95004       0           3817        0           0           0           0           0           0           0           27997       55383       0           0           0           0           0           0           87197       0           87197       0           3817        0           0           0           0           0           0           0           28382       62067       0           0           0           0           0           0           94266       0           139         -4757       0.032421    83047       2692        C0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83047       4152        20          0           0           0           4132        5012        0           0           0           0           5012        0           0           0           0           0           0           0           0           0           0           0           0           1673        1673        0           4132        3339        793         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142411        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01133         0           0000000           18-4757       0           0000000           000           0           0000000           000           0           0000000           0           01136         -2077       0           0           294911000640701     1                                                                       
291017023411046121595TRUST U/WILL LAURA S FISKE                                  RI02901 0912NTC  NN395828      0           0           12292       0           -17544      0           23          -5229       4269        0           0           1460        100         0           0           201         0           0           0           0           235         27735       34000       -39229      0           12230       2862        9368        1708        0           0           1460        0           0           0           0           0           0           0           235         27735       31138       0           2834        0           0           0           0           0           0           0           0           331984      128353      20994       0           0           0           0           484165      0           484165      0           13099       0           0           0           0           0           0           0           0           305922      105471      20994       0           0           0           0           445486      0           445486      0           13099       0           0           0           0           0           0           0           0           268247      101352      13130       0           0           0           0           395828      550         0           -17544      0.050356    347957      17522       B0           0           94          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347957      17398       94          0           0           0           17304       31138       0           0           0           0           31138       0           0           0           0           0           0           0           0           0           0           0           0           15550       15550       0           17304       15588       1716        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17544      0           0000000           000           0           0000000           000           0           0000000           0           0123          -5229       0           0           294911000641101     1                                                                       
291017023412056039968U/W EDNA B KILCUP                                           RI02901 0912NTC  NN1074859     0           0           23599       0           -7324       0           2453        18728       4834        0           0           0           845         0           0           418         0           0           0           0           0           71520       77617       -58889      0           23599       3318        20281       1934        0           0           0           845         0           0           0           0           0           0           0           71520       74299       0           26613       0           0           0           0           0           0           0           0           1196460     0           0           0           0           0           0           1223073     0           1223073     0           14824       0           0           0           0           0           0           0           0           945153      200031      0           0           0           0           0           1160008     0           1160008     0           14824       0           0           0           0           0           0           0           0           858807      201228      0           0           0           0           0           1074859     0           4176        -7324       0.035204    958162      33732       B0           0           203         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  958162      47908       203         0           0           0           47705       74299       0           0           0           0           74299       0           0           0           0           0           0           0           0           0           0           0           0           39396       39396       0           47705       34903       12802       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423599       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7324       0           0000000           000           0           0000000           000           0           0000000           0           012453        18728       0           0           294911000650501     1                                                                       
291017023413056004752U/W GEORGE L FLINT                                          RI02901 0912NTC  NN922662      0           0           19459       0           -1817       0           1865        19507       4228        0           0           0           545         0           0           336         0           0           0           0           50          30436       35595       -16088      0           19459       2873        16586       1691        0           0           0           545         0           0           0           0           0           0           50          30436       32722       0           24605       0           0           0           0           0           0           0           0           809075      165696      0           0           0           0           0           999376      0           999376      0           34731       0           0           0           0           0           0           0           0           739334      209219      0           0           0           0           0           983284      0           983284      0           34731       0           0           0           0           0           0           0           0           681549      206382      0           0           0           0           0           922662      0           4           -1817       0.045705    799541      36543       C0           0           332         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  799541      39977       332         0           0           0           39645       32722       0           0           0           0           32722       0           0           0           0           0           0           0           0           0           0           0           0           3827        3827        0           39645       28895       10750       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419459       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1817       0           0000000           000           0           0000000           000           0           0000000           0           011865        19507       0           0           294911000650801     1                                                                       
291017023414046025012TTEE U/I BY DANIEL O WOLFF                                  RI02901 0912NTC  NN1240168     0           0           28839       0           -74128      0           3222        -42067      13097       0           0           0           307         0           0           771         0           0           0           0           35          31736       45946       -88013      0           30940       8936        22004       5239        0           0           0           0           0           0           0           0           0           0           35          31736       37010       0           26935       0           0           0           0           0           0           0           247276      1010393     0           0           0           0           0           0           1284604     0           1284604     0           36673       0           0           0           0           0           0           0           254248      902421      0           0           0           0           0           0           1193342     0           1193342     0           36673       0           0           0           0           0           0           0           259617      943878      0           0           0           0           0           0           1240168     0           3249        -74128      0.036662    1082355     39682       C0           0           440         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1082355     54118       440         0           0           0           53678       37010       0           0           0           0           37010       0           0           0           0           0           0           0           0           0           0           0           0           16794       16794       0           53678       20216       33462       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428839       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012101        0           0000000           18-74128      0           0000000           000           0           0000000           000           0           0000000           0           011121        -42067      0           0           294911000660401     1                                                                       
291017023415066031001STANTON LEWIS E TR U/W                                      RI02901 0912NTC  NN145046      0           0           4091        0           -236        0           166         4021        1807        0           0           370         874         0           0           2           0           0           0           0           566         4488        8107        -4086       0           4091        1115        2976        723         0           0           370         845         0           0           0           0           0           0           566         4488        6992        0           5623        0           0           0           0           0           0           0           0           0           0           0           0           169575      0           0           175198      0           175198      0           1928        0           0           0           0           0           0           0           54173       115568      0           0           0           0           0           0           171669      0           171669      0           1928        0           0           0           0           0           0           0           54191       88927       0           0           0           0           0           0           145046      558         1           -236        0.053864    130342      7021        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  130342      6517        60          0           0           0           6457        6992        0           0           0           0           6992        651         0           535         0           1186        0           0           1186        0           0           0           0           0           0           0           6457        6457        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           144091        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-236        0           0000000           000           0           0000000           000           0           0000000           0           01166         4021        0           0           294911000660801     1                                                                       
291017023416266065762WILLIAM GIMPERT FOUNDATION                                  CA92023C0912NEC  NN37177408    0           2909        769119      0           -7825466    0           0           -7053438    321640      0           11287       65464       12900       205396      0           28669       2387        22588       11816       149         12274       2512601     3207171     -10260609   0           772028      479718      292310      160820      0           5643        9888        0           0           0           9254        11294       11816       0           6137        2512601     2727453     0           2900312     0           0           0           0           0           0           0           0           44220316    0           0           0           0           9655        0           47130283    0           47130283    0           2486145     0           0           0           0           0           0           0           0           15935622    11773912    0           0           6666664     7376        0           36869719    45          36869674    0           2486145     0           0           0           0           0           0           0           0           16175738    11819890    0           0           6688259     7376        0           37177408    0           0           -7825466    0           0           0           C0           0           5846        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32332289    1616614     5846        0           0           0           1610768     2727453     0           0           0           0           2727453     0           0           104336      0           104336      0           0           104336      0           0           0           0           1012349     1012346     0           1610768     1610768     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           142909        0           0000000           14769119      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7825466    0000000           000           0           0000000           000           0           0000000           0           000           772028      0           -7825466    294911000670201     2  ROBERT P MONTANIO CPA APC                                   954402701
291017023417136066488MARGARET T BIDDLE TRUST TWELFTH                             NY11530 0912NTC  NN326764      0           64          10078       0           182         0           196         10521       0           0           0           0           5383        0           0           0           0           0           0           120         409         17000       22912       -12391      182         10325       805         9520        0           0           0           0           4578        0           0           0           0           0           120         409         17000       22107       0           254780      0           0           0           0           0           0           0           0           62107       41253       0           0           0           0           0           358141      0           358141      0           242388      0           0           0           0           0           0           0           0           62107       41253       0           0           0           0           0           345749      0           345749      0           243818      0           0           0           0           0           0           0           0           47682       35264       0           0           0           0           0           326764      0           0           182         0.0516      319775      16500       B0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  319775      15988       95          0           0           0           15893       22107       0           0           0           0           22107       6270        0           6214        0           12484       0           0           12484       0           0           0           0           0           0           0           15893       15893       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           1464          0           0000000           1410078       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182         0           0000000           000           0           0000000           000           0           0000000           0           000           10324       0           0           294911000670601     0  CULLEN AND DYKMAN                                           110858700
291017023418131936016MARGARET T BIDDLE FOUNDATION                                NY11530 0912NEC  NN4240988     0           9622        57009       0           23110       0           1194        90936       0           0           0           1911        10830       0           0           0           0           0           0           120         250         490000      503110      -412174     23110       89742       1625        88117       0           0           0           1911        9205        0           0           0           0           0           0           370         490000      501486      0           1451434     0           0           0           0           0           0           0           0           2752211     100000      0           0           0           0           0           4303645     0           4303645     0           839041      0           0           0           0           0           0           0           0           2962417     100000      0           0           0           0           0           3901458     0           3901458     0           839136      0           0           0           0           0           0           0           0           3308345     93507       0           0           0           0           0           4240988     9986        0           23110       0.0836      3484837     291332      B0           0           881         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3484837     174241      881         0           0           0           173360      501486      0           0           0           0           501486      1256262     0           328126      0           1584388     0           0           1584388     0           0           0           0           0           0           0           173360      173360      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           149622        0           0000000           1457009       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823110       0           0000000           000           0           0000000           000           0           0000000           0           000           89741       0           0           2949110006707010.01 0  CULLEN AND DYKMAN LLP                                       110858700
291017035902066444196M BONNIE AXTHELM CHARITABLE FOUNDATION                      CT06880 0912NEC  NN414990      13236       0           8908        0           -40426      0           0           -18282      0           0           0           0           3750        2626        0           44          0           0           0           0           314         24500       31234       -49516      0           8903        2670        6233        0           0           0           0           0           0           0           44          0           0           0           0           24500       24544       545         15679       0           0           0           0           0           0           0           0           415160      0           0           0           0           0           4615        435999      0           435999      27756       0           0           0           0           0           0           0           0           0           203708      90341       0           0           64678       0           0           386483      0           386483      27756       0           0           0           0           0           0           0           0           0           232215      90341       0           0           64678       0           0           414990      0           0           -40426      0.044797    388142      17388       B0           0           62          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  388142      19407       62          0           0           0           19345       24544       0           0           0           0           24544       0           0           0           0           0           0           0           0           438         0           0           438         21346       21346       0           19345       3198        16147       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148908        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40426      0           0000000           000           0           0000000           000           0           0000000           0           000           -31518      0           0           294911000020201     0  KOLBRENNER & ALEXANDER LLC                                           
291017036417954643591BETTY J JONES & THE CASSIUS CAT FOUNDATION                  CA92543A0912NEC  NN716834      0           620         18730       32688       369         0           2           52409       0           0           0           0           1875        5561        0           555         0           0           0           0           20666       22000       50657       1752        401         50216       20775       29441       0           0           0           0           1875        5561        0           418         0           0           0           28          22000       29882       0           72428       0           0           0           0           0           0           363         0           557630      0           0           0           24540       0           120         655081      0           655081      0           47096       0           0           0           0           0           0           0           0           587969      0           0           0           21768       0           0           656833      0           656833      0           47093       0           0           0           0           0           0           0           0           646587      0           0           0           23154       0           0           716834      0           0           401         0.036991    587778      21742       B0           0           294         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  587778      29389       294         0           0           0           29095       29882       0           0           0           0           29882       0           0           0           0           0           0           0           0           0           0           0           0           34717       29882       4835        29095       0           29095       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14620         0           0000000           1418730       0           0000000           1612050       0           0000000           000           0           0000000           000           0           0000000           012           0           0000000           01401         -32         0000000           000           0           0000000           000           0           0000000           0           000           31803       0           -32         294911000272001     0  CICCHILLO & ASSOCIATES CPA                                  330258551
291017036418546059890SWAIN-GROUSBECK SIGHT TR                                    VA24112 0912NEC  NN565073      6505        4804        8989        0           -13682      0           0           6616        6327        0           0           0           1980        0           0           1736        0           0           0           0           0           27939       37982       -31366      0           13793       8307        5486        0           0           0           0           0           0           0           0           0           0           0           0           27939       27939       0           85216       0           0           0           0           0           0           0           214618      240158      0           0           0           0           0           0           539992      0           539992      1           34542       0           0           0           0           0           0           0           177368      296715      0           0           0           0           0           0           508626      0           508626      1           34542       0           0           0           0           0           0           0           184205      346325      0           0           0           0           0           0           565073      0           0           -13682      0           0           0           C0           0           110         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  515005      25750       110         0           0           0           25640       27939       0           0           0           0           27939       0           0           0           0           0           0           0           0           5786        0           0           5786        27939       27939       0           25640       0           25640       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144804        0           0000000           148989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13682      0000000           000           0           0000000           000           0           0000000           0           000           13793       0           -13682      294911000272201     0  GOODMAN & CO LLP                                                     
291017036708306078954PURDON NINA CHARITABLE FOUNDATION                           RI02901 0912NEC  NN1770792     0           0           54457       0           -79528      0           832         -24239      20146       0           0           0           773         0           0           919         0           0           0           0           35          63636       85509       -109748     0           54539       13779       40760       8058        0           0           0           0           0           0           0           0           0           0           35          63636       71729       0           126712      0           0           0           0           0           0           0           298851      1536211     0           0           0           0           0           0           1961774     0           1961774     0           146753      0           0           0           0           0           0           0           249675      1454592     0           0           0           0           0           0           1851020     0           1851020     0           146753      0           0           0           0           0           0           0           264277      1359762     0           0           0           0           0           0           1770792     0           1006        -79528      0.03939     1585321     62446       B0           0           408         NNYNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1585321     79266       408         0           0           0           78858       71729       0           0           0           0           71729       0           0           0           0           0           0           0           0           0           0           0           0           81979       71729       10250       78858       0           78858       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454457       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79528      0           0000000           000           0           0000000           000           0           0000000           0           01832         -24239      0           0           294911000321001     1                                                                       
291018022601597276072TUA GERTRUDE S BRIDGE                                       RI02901 0912NTC  NN833443      0           0           22570       0           -50320      0           2427        -25323      10987       0           0           0           994         0           0           312         0           0           0           0           0           24889       37182       -62505      0           23488       7098        16390       4395        0           0           0           800         0           0           0           0           0           0           0           24889       30084       0           27059       0           0           0           0           0           0           0           162851      597842      146347      0           0           0           0           0           934099      0           934099      0           13793       0           0           0           0           0           0           0           310477      546419      0           0           0           0           0           0           870689      0           870689      0           13793       0           0           0           0           0           0           0           319521      500129      0           0           0           0           0           0           833443      0           905         -50320      0           0           0           C0           0           328         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  742517      37126       328         0           0           0           36798       30084       0           0           0           0           30084       7723        0           0           6714        1009        0           0           1009        0           0           0           0           0           0           0           36798       30084       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           1422570       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01918         0           0000000           18-50320      0           0000000           000           0           0000000           000           0           0000000           0           011509        -25323      0           0           294910790631101     1                                                                       
291018022603066024532HARRUB CH/FIRST BAPTIST CH WTBY                             RI02901 0912NTC  NN643830      0           0           17080       0           -39499      0           2602        -19817      8626        0           0           0           1008        0           0           323         0           0           0           0           0           23524       33481       -53298      0           18183       5661        12522       3450        0           0           0           845         0           0           0           0           0           0           0           23524       27819       0           1986        0           0           0           0           0           0           0           216910      477293      9489        0           0           0           0           0           705678      0           705678      0           27005       0           0           0           0           0           0           0           0           388699      235503      0           0           0           0           0           651207      0           651207      0           27005       0           0           0           0           0           0           0           0           383537      233288      0           0           0           0           0           643830      21          1194        -39499      0.043072    575335      24781       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  575335      28767       125         0           0           0           28642       27819       0           0           0           0           27819       0           0           0           0           0           0           0           0           0           0           0           0           4496        4496        0           28642       23323       5319        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417080       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011103        0           0000000           18-39499      0           0000000           000           0           0000000           000           0           0000000           0           011499        -19817      0           0           294910860030401     1                                                                       
291018022604046021246ELSA STICKNEY B/O 6 CHARITIES                               RI02901 0912NTC  NN941601      0           0           26087       0           -16974      0           1364        10477       12199       0           0           1895        1065        0           0           379         0           0           0           0           35          23166       38739       -28262      0           26669       7964        18705       4880        0           0           1895        800         0           0           0           0           0           0           35          23166       30776       0           9115        0           0           0           0           0           0           0           0           692710      338275      0           0           0           0           0           1040100     0           1040100     0           11695       0           0           0           0           0           0           0           0           689737      294831      15938       0           0           0           0           1012201     0           1012201     0           11695       0           0           0           0           0           0           0           0           621930      295551      12425       0           0           0           0           941601      558         195         -16974      0.041011    831893      34117       C0           0           374         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  831893      41595       374         0           0           0           41221       30776       0           0           0           0           30776       0           0           0           0           0           0           0           0           0           0           0           0           8229        8229        0           41221       22547       18674       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426087       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01684         0           0000000           18-16974      0           0000000           000           0           0000000           000           0           0000000           0           01680         10477       0           0           294911000290301     1                                                                       
291018022605046021060EMILY GILL B/O CHAS ABBEY SCHSHP                            RI02901 0912NTC  NN281020      0           0           8715        0           -5277       0           865         4303        2614        0           0           0           75          0           0           143         0           0           0           0           185         13000       16017       -11714      0           9149        1264        7885        1568        0           0           0           0           0           0           0           0           0           0           185         13000       14753       0           5164        0           0           0           0           0           0           0           46869       158498      92303       0           0           0           0           0           302834      0           302834      0           11179       0           0           0           0           0           0           0           0           150516      129118      0           0           0           0           0           290813      0           290813      0           11179       0           0           0           0           0           0           0           0           145705      124136      0           0           0           0           0           281020      0           307         -5277       0.048732    257559      12551       B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257559      12878       79          0           0           0           12799       14753       0           0           0           0           14753       0           0           0           0           0           0           0           0           0           0           0           0           12760       12760       0           12799       1993        10806       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148715        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01439         0           0000000           18-5277       0           0000000           000           0           0000000           000           0           0000000           0           01426         4303        0           0           294911000290501     1                                                                       
291018022606046020138L AND M KRAUS MEMORIAL FUND                                 RI02901 0912NTC  NN181354      0           0           4424        0           -16512      0           917         -11171      3251        0           0           0           49          0           0           188         0           0           0           0           35          8454        11977       -23148      0           4962        2187        2775        1300        0           0           0           0           0           0           0           0           0           0           35          8454        9789        0           5630        0           0           0           0           0           0           0           39779       146868      0           0           0           0           0           0           192277      0           192277      0           7287        0           0           0           0           0           0           0           35313       125621      0           0           0           0           0           0           168221      0           168221      0           7287        0           0           0           0           0           0           0           35571       138496      0           0           0           0           0           0           181354      0           908         -16512      0.034415    159985      5506        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159985      7999        28          0           0           0           7971        9789        0           0           0           0           9789        0           0           0           0           0           0           0           0           0           0           0           0           2994        2994        0           7971        6795        1176        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144424        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01538         0           0000000           18-16512      0           0000000           000           0           0000000           000           0           0000000           0           01379         -11171      0           0           294911000290601     1                                                                       
291018022607046021047MINERVA DAVIS B/O AGAWAM LIBRARY                            RI02901 0912NTC  NN194200      0           0           5079        0           -23793      0           649         -18065      3083        0           0           0           50          0           0           127         0           0           0           0           34          5696        8990        -27055      0           5451        2026        3425        1234        0           0           0           0           0           0           0           0           0           0           34          5696        6964        0           4090        0           0           0           0           0           0           0           53735       156262      0           0           0           0           0           0           214087      0           214087      0           5910        0           0           0           0           0           0           0           0           85223       95662       0           0           0           0           0           186795      0           186795      0           5910        0           0           0           0           0           0           0           0           94110       94180       0           0           0           0           0           194200      0           237         -23793      0.038368    173414      6653        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173414      8671        34          0           0           0           8637        6964        0           0           0           0           6964        0           0           0           0           0           0           0           0           0           0           0           0           2241        2241        0           8637        4723        3914        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145079        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01377         0           0000000           18-23793      0           0000000           000           0           0000000           000           0           0000000           0           01272         -18065      0           0           294911000290701     1                                                                       
291018022608026007712CONNOR ARTHUR TRUST                                         RI02901 0912NTC  NN96205       0           0           2330        0           -8431       0           199         -5902       1518        0           0           0           18          0           0           82          0           0           0           0           75          3001        4694        -10596      0           2529        977         1552        607         0           0           0           0           0           0           0           0           0           0           75          3001        3683        0           4304        0           0           0           0           0           0           0           24533       71911       0           0           0           0           0           0           100748      0           100748      0           3311        0           0           0           0           0           0           0           0           61832       24813       0           0           0           0           0           89956       0           89956       0           3311        0           0           0           0           0           0           0           0           68238       24656       0           0           0           0           0           96205       0           196         -8431       0.048455    84656       4102        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84656       4233        31          0           0           0           4202        3683        0           0           0           0           3683        0           0           0           0           0           0           0           0           0           0           0           0           115         115         0           4202        3568        634         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142330        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01199         0           0000000           18-8431       0           0000000           000           0           0000000           000           0           0000000           0           000           -5902       0           0           294911000421601     1                                                                       
291018022610500028146GERMANTOWN UNITED MEHTODIST CH                              RI02901 0912NTC  NN3146        0           0           77          0           2           0           0           79          25          0           0           0           0           0           0           1           0           0           0           2           0           142         170         -91         2           79          15          64          10          0           0           0           0           0           0           0           0           0           2           0           142         154         0           300         0           0           0           0           0           0           0           0           3499        0           0           0           0           0           0           3799        0           3799        0           208         0           0           0           0           0           0           0           1106        2401        0           0           0           0           0           0           3715        0           3715        0           208         0           0           0           0           0           0           0           974         1964        0           0           0           0           0           0           3146        7           0           2           0.036745    2804        103         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  2804        140         1           0           0           0           139         154         0           0           0           0           154         0           0           0           0           0           0           0           0           0           0           0           0           43          43          0           139         111         28          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182           0           0000000           000           0           0000000           000           0           0000000           0           000           79          0           0           294911000440701     1                                                                       
291018022611136075054FA HARDEN 1962 NEW MILFORD HOS                              RI02901 0912NTC  NN1510208     0           0           49049       0           -37277      0           1253        13025       18378       0           0           0           426         0           0           341         0           0           0           0           0           47315       66460       -53435      0           48498       11794       36704       7351        0           0           0           0           0           0           0           0           0           0           0           47315       54666       0           44651       0           0           0           0           0           0           0           0           1464925     0           0           0           0           0           0           1509576     4240        1505336     0           26840       0           0           0           0           0           0           0           0           653260      774549      0           0           0           0           0           1454649     1069        1453580     0           26840       0           0           0           0           0           0           0           0           695406      787962      0           0           0           0           0           1510208     1679        0           -37277      0.04972     1374450     68337       C0           0           734         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1374450     68723       734         0           0           0           67989       54666       0           0           0           0           54666       438         0           0           438         0           0           0           0           0           0           0           0           0           0           0           67989       54666       12885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449049       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37277      0           0000000           000           0           0000000           000           0           0000000           0           011253        13025       0           0           294911000451101     1                                                                       
291018022612136071418UD MORTON F PLANT MFP HOSP ASSN                             RI02901 0912NTC  NN105753      0           0           4575        0           -80         0           0           4495        119         0           0           0           38          0           0           0           0           0           0           0           0           4560        4717        -222        0           4560        109         4451        47          0           0           0           0           0           0           0           0           0           0           0           4560        4607        0           7511        0           0           0           0           0           0           0           0           94179       0           0           0           0           0           0           101690      0           101690      0           5492        0           0           0           0           0           0           0           0           0           96262       0           0           0           0           0           101754      0           101754      0           5492        0           0           0           0           0           0           0           0           0           100261      0           0           0           0           0           105753      286         0           -80         0.053076    103393      5488        C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103393      5170        89          0           0           0           5081        4607        0           0           0           0           4607        421         0           0           421         0           0           0           0           0           0           0           0           0           0           0           5081        4607        53          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144575        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80         0           0000000           000           0           0000000           000           0           0000000           0           000           4495        0           0           294911000451701     1                                                                       
291018022613066020977MARETT PHILIP COTRS U/W                                     RI02901 0912NTC  NN1776318     0           0           51397       0           7898        0           186         59481       17963       0           0           0           969         0           0           1101        0           0           0           0           3033        56045       79111       -19630      7898        59433       7609        51824       10778       0           0           0           800         0           0           0           0           0           0           3033        56045       70656       0           178186      0           0           0           0           0           0           0           256887      794957      356590      10000       0           0           0           0           1596620     0           1596620     0           155805      0           0           0           0           0           0           0           258963      792761      362081      9888        0           0           0           0           1579498     0           1579498     0           155805      0           0           0           0           0           0           0           254102      1016991     343568      5852        0           0           0           0           1776318     2620        112         7898        0.026927    1601377     43121       B0           0           518         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1601377     80069       518         0           0           0           79551       70656       0           0           0           0           70656       0           0           0           0           0           0           0           0           0           0           0           0           41513       41513       0           79551       29143       50408       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451397       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01186         0           0000000           187898        0           0000000           000           0           0000000           000           0           0000000           0           000           59481       0           0           294911000520601     1                                                                       
291018022614046009796ERVANT SERPOSS ACCOUNT                                      RI02901 0912NTC  NN2550051     0           0           48820       0           -578004     0           6729        -522455     15826       0           0           9500        845         0           0           673         0           0           0           0           435         64429       91708       -614163     0           48540       10168       38372       6330        0           0           9500        845         0           0           0           0           0           0           435         64429       81539       0           74887       0           0           0           0           0           0           0           0           2253881     704928      0           0           0           0           0           3033696     0           3033696     0           68888       0           0           0           0           0           0           0           0           1895355     453126      0           0           0           0           0           2417369     0           2417369     0           68888       0           0           0           0           0           0           0           0           2018196     462967      0           0           0           0           0           2550051     1           2165        -578004     0.024394    2272885     55446       B0           0           384         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2272885     113644      384         0           0           0           113260      81539       0           0           0           0           81539       0           0           0           0           0           0           0           0           0           0           0           0           64429       64429       0           113260      17110       96150       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-578004     0           0000000           000           0           0000000           000           0           0000000           0           016729        -522455     0           0           294911000560301     1                                                                       
291018022615046037945WALDO FAY C10 B/O E FAY U/W                                 RI02901 0912NTC  NN270619      0           0           6212        0           -16460      0           979         -9269       3493        0           0           0           867         0           0           165         0           0           0           0           335         9241        14101       -23370      0           6665        2328        4337        1397        0           0           0           800         0           0           0           0           0           0           335         9241        11773       0           6856        0           0           0           0           0           0           0           51734       217285      0           0           0           0           0           0           275875      0           275875      0           8559        0           0           0           0           0           0           0           52692       190551      0           0           0           0           0           0           251802      0           251802      0           8559        0           0           0           0           0           0           0           53630       208430      0           0           0           0           0           0           270619      0           703         -16460      0.044813    235595      10558       B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235595      11780       43          0           0           0           11737       11773       0           0           0           0           11773       0           0           0           0           0           0           0           0           0           0           0           0           1391        1391        0           11737       10382       1355        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01453         0           0000000           18-16460      0           0000000           000           0           0000000           000           0           0000000           0           01526         -9269       0           0           294911000561001     1                                                                       
291018022616046019113LOUISE G PEASE B/O BAYSTATE MED                             RI02901 0912NTC  NN2075115     0           0           56337       0           -45858      0           3594        14073       22168       0           0           0           544         0           0           705         0           0           0           0           435         61999       85851       -71778      0           58521       14550       43971       8867        0           0           0           0           0           0           0           0           0           0           435         61999       71301       0           36124       0           0           0           0           0           0           0           297755      1600266     399207      0           0           0           0           0           2333352     0           2333352     0           48974       0           0           0           0           0           0           0           291890      1543246     367897      11038       0           0           0           0           2263045     0           2263045     0           48974       0           0           0           0           0           0           0           285099      1347386     374030      19626       0           0           0           0           2075115     1471        0           -45858      0.041759    1840298     76850       C0           0           879         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1840298     92015       879         0           0           0           91136       71301       0           0           0           0           71301       0           0           0           0           0           0           0           0           0           0           0           0           16804       16804       0           91136       54497       36639       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456337       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012274        0           0000000           18-45858      0           0000000           000           0           0000000           000           0           0000000           0           011320        14073       0           0           294911000600901     1                                                                       
291018022617056005215FOR JESSE L BEERS FUND                                      RI02901 0912NTC  NN459993      0           0           11161       0           -40309      0           1304        -27844      3296        0           0           0           967         0           0           870         0           0           0           0           50          21734       26917       -54761      0           12465       2572        9893        1318        0           0           0           845         0           0           0           0           0           0           50          21734       23947       0           18910       0           0           0           0           0           0           0           0           457584      0           0           0           0           0           0           476494      0           476494      0           19914       0           0           0           0           0           0           0           91763       307656      0           0           0           0           0           0           419333      0           419333      0           19914       0           0           0           0           0           0           0           101104      338974      0           0           0           0           0           0           459993      0           2400        -40309      0.033047    402914      13315       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  402914      20146       99          0           0           0           20047       23947       0           0           0           0           23947       0           0           0           0           0           0           0           0           0           0           0           0           8061        8061        0           20047       15886       4161        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411161       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011304        0           0000000           18-40309      0           0000000           000           0           0000000           000           0           0000000           0           000           -27844      0           0           294911000610101     1                                                                       
291018022618056004931FOR KNIGHT MEM LIB ASSN                                     RI02901 0912NTC  NN277188      0           0           6669        0           -24708      0           817         -17222      3585        0           0           0           919         0           0           472         0           0           0           0           50          9275        14301       -31523      0           7486        2508        4978        1434        0           0           0           845         0           0           0           0           0           0           50          9275        11604       0           8526        0           0           0           0           0           0           0           59061       215745      0           0           0           0           0           0           283332      0           283332      0           11177       0           0           0           0           0           0           0           0           239265      0           0           0           0           0           0           250442      0           250442      0           11177       0           0           0           0           0           0           0           0           266011      0           0           0           0           0           0           277188      0           1367        -24708      0.04572     242053      11067       B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242053      12103       50          0           0           0           12053       11604       0           0           0           0           11604       0           0           0           0           0           0           0           0           0           0           0           0           1106        1106        0           12053       10498       1555        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146669        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01817         0           0000000           18-24708      0           0000000           000           0           0000000           000           0           0000000           0           000           -17222      0           0           294911000610301     1                                                                       
291018022619911863880BERTRUM D BLAISDELL INS TR 100-6007710                      RI02901 0912NTC  NN377778      0           0           9245        0           -25304      0           0           -16059      3699        0           0           0           845         0           0           107         0           0           0           0           35          16000       20676       -36735      0           9237        2268        6969        1475        0           0           0           845         0           0           0           0           0           0           35          16000       18355       0           3361        0           0           0           0           0           0           0           0           245596      186857      0           0           0           0           0           435814      0           435814      0           7126        0           0           0           0           0           0           0           0           390913      0           955         0           0           0           0           398994      0           398994      0           7126        0           0           0           0           0           0           0           0           370635      0           17          0           0           0           0           377778      0           85          -25304      0.046498    346941      16132       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  346941      17347       70          0           0           0           17277       18355       0           0           0           0           18355       0           0           0           0           0           0           0           0           0           0           0           0           15698       15698       0           17277       2657        14620       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149245        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25304      0           0000000           000           0           0000000           000           0           0000000           0           000           -16059      0           0           294911000620801     1                                                                       
291018022620066031258FULTON I K U/10/W WATERBURY HOSP                            RI02901 0912NTC  NN5674955     0           0           137765      0           -1065595    0           0           -927830     24471       0           0           0           1355        0           0           3938        0           0           0           0           766         191700      222230      -1150060    0           137135      16723       120412      9788        0           0           0           935         0           0           0           0           0           0           766         191700      203189      0           394116      0           0           0           0           0           0           0           1974736     3832473     0           88828       0           0           0           0           6290153     0           6290153     0           168132      0           0           0           0           0           0           0           1799916     3075002     0           104873      0           0           0           0           5147923     0           5147923     0           168132      0           0           0           0           0           0           0           1990408     3400442     0           115972      0           0           0           0           5674955     8785        955         -1065595    0.045439    4928281     223936      C0           0           2408        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4928281     246414      2408        0           0           0           244006      203189      0           0           0           0           203189      0           0           0           0           0           0           0           0           0           0           0           0           23508       23508       0           244006      179681      64325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1065595    0           0000000           000           0           0000000           000           0           0000000           0           000           -927830     0           0           294911000621001     1                                                                       
291018022701222814712FRANK D HAMILTON SCHLSP TRUST                               RI02901 0912NTC  NN171766      0           0           3547        0           -260        0           409         3696        3401        0           0           0           800         0           0           60          0           0           0           0           185         1500        5946        -2250       0           3547        2100        1447        1360        0           0           0           800         0           0           0           0           0           0           185         1500        3845        0           9317        0           0           0           0           0           0           0           0           179088      0           0           0           0           0           0           188405      0           188405      0           9458        0           0           0           0           0           0           0           0           176247      0           0           0           0           0           0           185705      0           185705      0           9458        0           0           0           0           0           0           0           0           162308      0           0           0           0           0           0           171766      0           450         -260        0.043346    149263      6470        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149263      7463        29          0           0           0           7434        3845        0           0           0           0           3845        0           0           0           0           0           0           0           0           0           0           0           0           1171        1171        0           7434        2674        4760        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143547        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-260        0           0000000           000           0           0000000           000           0           0000000           0           01409         3696        0           0           294911000630301     1                                                                       
291018022702046043639BETSEY E BABCOCK U/W                                        RI02901 0912NEC  NN207994      0           0           6438        0           -10436      0           578         -3420       2805        0           0           0           847         0           0           73          0           0           0           0           335         8500        12560       -15980      0           6653        1803        4850        1122        0           0           0           800         0           0           0           0           0           0           335         8500        10757       0           2751        0           0           0           0           0           0           0           104390      114909      0           0           0           0           0           0           222050      0           222050      0           1984        0           0           0           0           0           0           0           99937       104355      0           0           0           0           0           117         206393      0           206393      0           1984        0           0           0           0           0           0           0           102433      103460      0           0           0           0           0           117         207994      323         0           -10436      0.050618    189536      9594        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  189536      9477        49          0           0           0           9428        10757       0           0           0           0           10757       0           0           0           0           0           0           0           0           0           0           0           0           8619        8619        0           9428        2138        7290        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146438        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01215         0           0000000           18-10436      0           0000000           000           0           0000000           000           0           0000000           0           01363         -3420       0           0           2949110006501052.82 1                                                                       
291018022703046249689FREDERICK LOBL FOR CHARITIES                                RI02901 0912NTC  NN751593      0           0           20476       0           -22966      0           2184        -306        8886        0           0           0           997         0           0           393         0           0           0           0           235         32000       42511       -42817      0           21528       4145        17383       5332        0           0           0           800         0           0           0           0           0           0           235         32000       38367       0           10367       0           0           0           0           0           0           0           135497      648302      0           0           0           0           0           0           794166      0           794166      0           4526        0           0           0           0           0           0           0           119257      515149      116818      0           0           0           0           304         756054      0           756054      0           4526        0           0           0           0           0           0           0           125479      496128      125156      0           0           0           0           304         751593      5501        796         -22966      0.048247    685863      33091       B0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  685863      34293       174         0           0           0           34119       38367       0           0           0           0           38367       0           0           0           0           0           0           0           0           0           0           0           0           31776       31776       0           34119       6591        27528       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420476       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011052        0           0000000           18-22966      0           0000000           000           0           0000000           000           0           0000000           0           011132        -306        0           0           294911000650201     1                                                                       
291018022704056004930P KNIGHT FBO ROG WMS HOSP+                                  RI02901 0912NTC  NN312601      0           0           7539        0           -27707      0           1357        -18811      4042        0           0           0           583         0           0           319         0           0           0           0           50          11690       16684       -35495      0           8460        2827        5633        1617        0           0           0           500         0           0           0           0           0           0           50          11690       13857       0           9724        0           0           0           0           0           0           0           66548       242879      0           0           0           0           0           0           319151      0           319151      0           12608       0           0           0           0           0           0           0           59231       210256      0           0           0           0           0           0           282095      0           282095      0           12608       0           0           0           0           0           0           0           65935       234057      0           0           0           0           0           0           312601      0           1561        -27707      0.042124    272922      11497       B0           0           56          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  272922      13646       56          0           0           0           13590       13857       0           0           0           0           13857       0           0           0           0           0           0           0           0           0           0           0           0           2482        2482        0           13590       11375       2215        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147539        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01921         0           0000000           18-27707      0           0000000           000           0           0000000           000           0           0000000           0           01436         -18811      0           0           294911000650601     1                                                                       
291018022705056004615FOR I M WARDWELL CHARITABLE FD                              RI02901 0912NTC  NN482578      0           0           13936       0           -17292      0           390         -2966       5767        0           0           0           845         0           0           136         0           0           0           0           50          37228       44026       -46992      0           13936       3596        10340       2307        0           0           0           845         0           0           0           0           0           0           50          37228       40430       0           1922        0           0           0           0           0           0           0           0           336539      211730      0           0           0           0           0           550191      0           550191      0           19182       0           0           0           0           0           0           0           0           303420      176786      0           0           0           0           0           499388      0           499388      0           19182       0           0           0           0           0           0           0           0           287375      176021      0           0           0           0           0           482578      0           3811        -17292      0           0           0           C0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435260      21763       207         0           0           0           21556       40430       0           0           0           0           40430       0           0           0           0           0           0           0           0           0           0           0           0           22174       22174       0           21556       18256       3300        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413936       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17292      0           0000000           000           0           0000000           000           0           0000000           0           01390         -2966       0           0           294911000650901     1                                                                       
291018022706260580464LICHTNER-GROTENRATH FOUNDATION                              AZ85251C0912NEC  NN205269      0           0           293         0           0           11640       0           11933       0           63          0           0           0           846         0           0           0           8917        66          0           22074       75000       106966      -95033      0           293         62390       0           0           0           0           0           0           0           0           0           6195        66          0           19315       75000       100576      3710        69864       0           0           0           0           0           0           0           0           0           0           0           0           477100      0           22500       573174      0           573174      7125        168522      0           0           0           0           0           0           0           0           2862        0           0           0           0           0           26500       205009      0           205009      7125        168522      0           0           0           0           0           0           0           0           3122        0           0           0           0           0           26500       205269      0           273132      -257300     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190125      9506        0           0           0           0           0           100576      0           0           0           0           100576      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           14293         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11640       0000000           0           000           293         0           11640       2949110006911015.43 0  KRAUSE AND ASSOCIATES SC                                             
291018022707066030596ANNA C F BUTLER UW PAR11 HH ET                              RI02901 0912NTC  NN567858      0           0           15114       0           -44444      0           2046        -27284      7454        0           0           0           947         0           0           491         0           0           0           0           0           16734       25626       -52910      0           16494       5110        11384       2982        0           0           0           800         0           0           0           0           0           0           0           16734       20516       0           17530       0           0           0           0           0           0           0           175340      385818      0           0           0           0           0           0           578688      0           578688      0           21556       0           0           0           0           0           0           0           179801      322404      0           0           0           0           0           270         524031      0           524031      0           21556       0           0           0           0           0           0           0           186349      359683      0           0           0           0           0           270         567858      287         2034        -44444      0.052061    504305      26254       C0           0           228         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504305      25215       228         0           0           0           24987       20516       0           0           0           0           20516       1413        0           0           1413        0           0           0           0           0           0           0           0           0           0           0           24987       20516       3058        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011380        0           0000000           18-44444      0           0000000           000           0           0000000           000           0           0000000           0           01666         -27284      0           0           294911000701401     1                                                                       
291018022708562001414GIPSON FAMILY FOUNDATION                                    NC27615 0912NEC  NN14166215    0           97          48626       0           0           0           17          48740       0           0           0           0           695         0           0           6674        0           0           0           0           242         901750      909361      -860621     0           48740       149         48591       0           0           0           0           695         0           0           6674        0           0           0           242         901750      909361      32359       0           0           0           0           0           0           0           0           0           17113608    0           0           0           0           0           0           17145967    0           17145967    28094       56721       0           0           0           0           0           0           0           0           14365354    0           0           0           0           0           0           14450169    0           14450169    28094       56721       0           0           0           0           0           0           0           0           14081400    0           0           0           0           0           0           14166215    56721       1891898     -1891898    0.037577    10135533    380863      B0           0           486         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10135533    506777      486         0           0           0           506291      909361      0           0           0           0           909361      0           0           0           0           0           0           0           0           0           0           0           0           895613      895613      0           506291      13748       492543      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           1448626       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1891898    0           0000000           000           0           0000000           000           0           0000000           0           000           -1843175    0           0           294911000711101     0  PITTARD PERRY & CRONW INC                                            
291018022709486241953J D DUFF LIVING TRUST                                       KS66608 0912NTC  NN58450       0           1248        1263        0           -4562       0           0           -2051       346         0           0           0           685         5           0           36          0           0           0           0           6           2055        3133        -5184       0           2511        515         1996        173         0           0           0           343         0           0           0           0           0           0           0           2055        2571        56          20071       0           0           0           0           0           0           0           9324        27010       0           0           0           11419       0           0           67880       0           67880       0           25686       0           0           0           0           0           0           0           10000       27010       0           0           0           0           0           0           62696       0           62696       0           25686       0           0           0           0           0           0           0           9984        22780       0           0           0           0           0           0           58450       0           0           -4562       0.043972    57163       2514        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57163       2858        20          0           0           0           2838        2571        0           0           0           0           2571        155         0           0           155         0           0           0           0           0           0           0           0           0           0           0           2838        2571        112         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141248        0           0000000           141263        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4562       0           0000000           000           0           0000000           000           0           0000000           0           000           -2051       0           0           294911000732301     1  WENDLING NOE NELSON & JOHNSON LLC                           481026809
291018022710846375118DANCING RIVER FUONDATION                                    ID83704 0912NEC  NN803886      0           0           319         0           0           0           232         551         0           0           0           0           5400        0           0           65          0           0           0           0           0           46500       51965       -51414      0           319         350         0           0           0           0           0           5050        0           0           0           0           0           0           0           46500       51550       0           253200      0           0           0           0           0           0           0           0           1240800     0           0           0           0           0           0           1494000     0           1494000     0           201786      0           0           0           0           0           0           0           0           1240800     0           0           0           0           0           0           1442586     0           1442586     0           201786      0           0           0           0           0           0           0           0           602100      0           0           0           0           0           0           803886      0           0           0           0.053023    876053      46451       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  876053      43803       0           0           0           0           43803       51550       0           0           0           0           51550       0           0           0           0           0           0           0           0           0           0           0           0           46306       46306       0           43803       5244        38559       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14319         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14232         551         0           0           2949110007506046.15 0  PULLIAM & ASSOCIATES CHARTERED                                       
291018022711231422090PROVINCIAL FOUNDATION                                       TX75205 1001NEC  NN1368922     0           0           62201       0           0           0           0           62201       0           0           0           0           5840        0           0           712         0           0           0           376         0           59250       66178       -3977       0           62201       0           62201       0           0           0           0           0           0           0           0           0           0           0           0           59250       59250       0           51573       0           0           0           0           0           0           1500        0           430063      319268      0           0           746487      0           0           1548891     0           1548891     0           5571        0           0           0           0           0           0           788         0           654657      328533      0           0           555365      0           0           1544914     0           1544914     0           5571        0           0           0           0           0           0           788         0           590323      261483      0           0           510757      0           0           1368922     0           0           0           0.049756    1245512     61972       C0           0           1244        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1245512     62276       1244        0           0           0           61032       59250       0           0           0           0           59250       2461        0           0           1782        679         0           0           679         0           0           0           0           0           0           0           61032       59250       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           1462201       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           62201       0           0           2949110007516015.43 0  NANCY K PHILLIPS PC                                         752271966
291018022712046018623F HAMILTON TR U/W F/B NOBLE                                 RI02901 0912NTC  NN330377      0           0           7005        0           338         0           728         8071        2506        0           0           0           800         0           0           124         0           0           0           0           185         10745       14360       -6289       338         7343        1627        5716        1002        0           0           0           800         0           0           0           0           0           0           185         10745       12732       0           12126       0           0           0           0           0           0           0           0           354455      0           0           0           0           0           0           366581      0           366581      0           10469       0           0           0           0           0           0           0           0           347898      0           0           0           0           0           0           358367      0           358367      0           10469       0           0           0           0           0           0           0           0           319908      0           0           0           0           0           0           330377      52          1977        338         0.04642     287061      13325       C0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287061      14353       114         0           0           0           14239       12732       0           0           0           0           12732       0           0           0           0           0           0           0           0           0           0           0           0           1144        1144        0           14239       11588       2651        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147005        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18338         0           0000000           000           0           0000000           000           0           0000000           0           01728         8071        0           0           294911070000301     1                                                                       
291018022713046020152MCCARTHY FAMILY FOUNDATION                                  RI02901 0912NEC  NN3100678     0           0           95784       0           -37359      0           4667        63092       37571       0           0           0           1379        0           0           1097        0           0           0           0           74          99220       139341      -76249      0           98430       16660       81770       22542       0           0           0           845         0           0           0           0           0           0           74          99220       122681      0           15462       0           0           0           0           0           0           0           0           1735486     1324890     0           0           0           0           0           3075838     0           3075838     0           85557       0           0           0           0           0           0           0           0           1568519     1347009     0           0           0           0           1           3001085     0           3001085     0           85557       0           0           0           0           0           0           0           0           1627830     1383793     0           0           0           0           3498        3100678     2877        1381        -37359      0.052555    2829619     148710      C0           0           1635        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2829619     141481      1635        0           2500        0           142346      122681      0           0           0           0           122681      0           0           0           0           0           0           0           0           0           0           0           0           69302       69302       0           142346      53379       88967       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012646        0           0000000           18-37359      0           0000000           000           0           0000000           000           0           0000000           0           012021        63092       0           0           2949110700006010.01 5                                                                       
291018022714066037459C B WOOSTER UW SEYMOUR PBLC LIB                             RI02901 0912NTC  NN1270559     0           0           44436       0           193170      0           0           237606      12554       0           0           0           986         0           0           657         0           0           0           0           758         40233       55188       182418      193170      237469      8001        229468      5022        0           0           0           845         0           0           0           0           0           0           758         40233       46858       0           88907       0           0           0           0           0           0           0           199316      785281      0           0           0           0           0           0           1073504     0           1073504     0           16137       0           0           0           0           0           0           0           0           1143896     38052       55861       0           0           0           0           1253946     0           1253946     0           16137       0           0           0           0           0           0           0           0           1153894     38508       62020       0           0           0           0           1270559     746         2722        193170      0.049035    1137827     55794       C0           0           4589        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1137827     56891       4589        0           0           0           52302       46858       0           0           0           0           46858       0           0           0           0           0           0           0           0           0           0           0           0           633         633         0           52302       46225       6077        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444436       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18193170      0           0000000           000           0           0000000           000           0           0000000           0           000           237606      0           0           294911070000701     1                                                                       
291018022715246021103REIDLER-TRIN/LUT                                            RI02901 0912NTC  NN98752       0           0           2622        0           -2424       0           70          268         110         0           0           0           14          0           0           88          0           0           0           0           0           5000        5212        -4944       0           2692        104         2588        44          0           0           0           0           0           0           0           0           0           0           0           5000        5044        0           29370       0           0           0           0           0           0           0           25203       40155       11000       0           0           0           0           1           105728      0           105728      0           26808       0           0           0           0           0           0           0           25321       37759       11000       0           0           0           0           0           100888      0           100888      0           26808       0           0           0           0           0           0           0           24590       36670       10682       0           0           0           0           0           98752       104         0           -2424       0.000552    91238       50          B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91238       4562        26          0           0           0           4536        5044        0           0           0           0           5044        0           0           0           0           0           0           0           0           0           0           0           0           4771        4771        0           4536        273         4263        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142622        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0170          0           0000000           18-2424       0           0000000           000           0           0000000           000           0           0000000           0           000           268         0           0           294911070000801     1                                                                       
291018022716236916176WARNING A T/U/W                                             RI02901 0912NTC  NN520350      0           0           15282       0           -32458      0           1082        -16094      6349        0           0           0           936         0           0           413         0           0           0           0           0           39882       47580       -63674      0           16364       4359        12005       2540        0           0           0           800         0           0           0           0           0           0           0           39882       43222       0           19989       0           0           0           0           0           0           0           217468      306076      0           0           0           0           0           0           543533      0           543533      0           36965       0           0           0           0           0           0           0           205444      236043      0           0           0           0           0           0           478452      0           478452      0           36965       0           0           0           0           0           0           0           203923      279462      0           0           0           0           0           0           520350      0           1407        -32458      0.028293    479885      13577       B0           0           120         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  479885      23994       120         0           0           0           23874       43222       0           0           0           0           43222       0           0           0           0           0           0           0           0           10296       10296       0           0           27444       27444       0           23874       5482        18392       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011082        0           0000000           18-32458      0           0000000           000           0           0000000           000           0           0000000           0           000           -16094      0           0           294911070000901     1                                                                       
291018022717546460652RUBY ROWE THOMAS TR SCHOLARSHIP                             VA23062 0912NEC  NN47990       0           1445        0           0           0           0           0           1445        1500        0           0           0           0           0           0           0           0           0           0           0           0           15000       16500       -15054      0           1445        1500        0           0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           63045       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63045       0           63045       0           47990       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47990       0           47990       0           47990       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47990       0           0           0           0           0           0           C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62781       3139        0           0           0           0           3139        15000       0           0           0           0           15000       47972       0           11860       0           59833       0           8891        50942       0           0           0           0           0           0           0           3139        3139        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           141445        0           0000000           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           1445        0           0           29491107006050102.3 2                                                                       
291018022718136256450NORR FUND INC                                               NY10583 0912NEC  NN564555      13500       0           9972        0           2442        0           0           25914       0           0           0           0           0           0           0           1555        0           0           0           120         100         18000       19775       6139        2442        12414       0           12414       0           0           0           0           0           0           0           0           0           0           120         100         18000       18220       4503        0           0           0           0           0           0           0           0           0           318081      0           0           0           0           0           0           322584      0           322584      14401       0           0           0           0           0           0           0           0           0           314322      0           0           0           0           0           0           328723      0           328723      14401       0           0           0           0           0           0           0           0           0           550154      0           0           0           0           0           0           564555      0           0           2442        0.050845    494775      25157       C0           0           248         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  494775      24739       248         0           0           0           24491       18220       0           0           0           0           18220       5332        0           0           5332        0           0           0           0           0           0           0           0           0           0           0           24491       18220       939         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149972        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182442        0           0000000           000           0           0000000           000           0           0000000           0           000           12414       0           0           2949110701404046.15 0  RAICH ENDE MALTER & CO LLP                                  112336434
291018022719201963760THE JOHN AND CHRIS WHEELER FAMILY FOUNDATION FOUNDATION     MI49460 0912NEC  NN462674      0           6854        4308        0           0           0           0           11162       5500        0           0           0           0           3971        0           95          0           0           0           0           0           9250        18816       -7654       0           11162       3971        7191        0           0           0           0           0           0           0           0           0           0           0           0           9250        9250        48477       0           0           0           0           0           0           0           0           0           217879      104176      0           0           105000      0           0           475532      0           475532      125112      0           0           0           0           0           0           0           0           0           217879      79176       0           0           45000       0           610         467777      0           467777      125112      0           0           0           0           0           0           0           0           0           213001      80508       0           0           43443       0           610         462674      610         711         0           0.099137    455133      45121       B0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  455133      22757       72          0           0           0           22685       9250        0           0           0           0           9250        79900       0           0           13435       66465       0           0           66465       0           0           0           0           0           0           0           22685       9250        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           6854        0000000           000           4308        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           11162       2949110701408046.15 1  DEHOEK & COMPANY PLLC                                       P00635581
291018022720752849058THE ADR FOUNDATION INC                                      TX75011 0912NEC  NN3263359     0           111910      17698       0           517         0           0           130125      0           0           0           0           1375        5842        0           4931        0           0           0           0           70          155000      167218      -37093      517         130125      7287        122838      0           0           0           0           1375        5842        0           0           0           0           0           70          155000      162287      0           439384      0           0           0           0           0           0           3079        0           1432400     1593622     0           0           0           0           0           3468485     1           3468484     0           639518      0           0           0           0           0           0           0           0           1472162     1320024     0           0           0           0           0           3431704     313         3431391     0           639518      0           0           0           0           0           0           0           0           661696      1962146     0           0           0           0           0           3263360     0           0           517         0           0           0           C0           0           2457        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3122061     156103      2457        0           0           0           153646      162287      0           0           0           0           162287      83680       0           8641        0           92321       0           30689       61632       0           0           0           0           0           0           0           153646      153646      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           111910      0000000           000           17698       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           517         0000000           000           0           0000000           000           0           0000000           0           000           0           0           130125      2949110701502010.01 0  CF & CO LLP                                                          
291018022801593209689LONGLEAF ECOLOGY AND FORESTRY SOCIETY                       FL32694 0912NEC  NN1221917     50000       5           5333        0           -35195      0           0           20143       0           1555        118         0           0           150         0           297         2655        1949        0           0           8773        0           15499       4644        0           5339        150         5189        0           1555        118         0           0           150         0           297         1949        0           0           8623        0           12693       1500        155216      0           0           0           0           0           0           0           0           117675      0           0           0           21330       653012      0           948734      0           948734      54761       138208      0           0           0           0           0           0           0           0           88732       0           0           0           21330       650356      0           953379      0           953379      54761       138208      0           0           0           0           0           0           0           0           63622       0           0           0           27225       938100      0           1221917     0           0           -35195      0.215273    283180      60961       C0           0           103         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283180      14159       0           0           0           0           0           12693       0           0           0           0           12693       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           145           0           0000000           145339        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           5339        0           0           2949110701709015.43 0                                                                       
291018022802611509118SHARON DENNING CHARITABLE TRUST                             IL60463 0912NTC  NN148651      50000       1923        0           0           0           0           0           51923       0           0           0           0           460         0           0           39          0           0           0           0           15          22000       22514       29409       0           1923        514         1409        0           0           0           0           0           0           0           0           0           0           0           0           22000       22000       0           119242      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           119242      0           119242      0           148651      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           148651      0           148651      0           148651      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           148651      0           0           0           0.190983    131937      25198       C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131937      6597        28          0           0           0           6569        22000       0           0           0           0           22000       30835       0           15431       0           46266       0           0           46266       0           0           0           0           0           0           0           6569        6569        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           141923        0           0000000           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           1923        0           0           294911070181101     0  KLESMAN & COMPANY PC                                        363606968
291018022803466096016EUNICE T REESE CHARITABLE TRUST                             SD57301 0912NEC  NN219699      0           1           2766        0           0           0           0           2767        0           0           0           5000        530         0           0           216         0           0           0           0           0           0           5746        -2979       0           2767        746         2021        0           0           0           5000        0           0           0           0           0           0           0           0           0           5000        0           269         0           0           0           0           0           0           0           0           193077      0           0           0           0           0           0           193346      0           193346      0           78198       0           0           0           0           0           0           0           0           141501      0           0           0           0           0           0           219699      0           219699      0           78198       0           0           0           0           0           0           0           0           141501      0           0           0           0           0           0           219699      29332       0           0           0.051964    203844      10593       C0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203844      10192       40          0           0           0           10152       5000        0           0           0           0           5000        14219       0           0           5152        9067        0           0           9067        0           0           0           0           0           0           0           10152       5000        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           142766        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           2767        0           0           2949110701815052.82 0  ELO PROF LLC                                                         
291018022804222892136THE SAM & GERRY WARD FOUNDATION INC                         NY14094C0912NEC  NN210641      0           3           8120        0           0           0           0           8123        0           0           0           1750        0           0           0           646         0           0           0           0           51          15000       17447       -9324       0           8123        1           8122        0           0           0           1750        0           0           0           0           0           0           0           50          15000       16800       21919       4065        0           0           0           0           0           0           0           0           239175      0           0           0           0           0           0           265160      0           265160      12189       4471        0           0           0           0           0           0           0           0           239175      0           0           0           0           0           0           255836      0           255836      12189       4471        0           0           0           0           0           0           0           0           193981      0           0           0           0           0           0           210641      0           0           0           0.2202      176739      38917       C0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176739      8836        162         0           0           0           8674        16800       0           0           0           0           16800       195827      0           8126        0           203953      0           31573       172380      0           0           0           0           0           0           0           8674        8674        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           148120        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           8123        0           0           2949110701816052.82 0  JAECKLE FLEISCHMANN & MUGEL LLP                             160774920
291018022805820501219THE SELL FAMILY FOUNDATION                                  ID83406 0912NEC  NN126256      0           0           1108        0           -11117      0           0           -10009      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -10009      0           1108        0           1108        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           94876       0           0           94976       0           94976       0           0           0           0           0           0           0           0           0           0           0           0           0           0           84967       0           0           84967       0           84967       0           0           0           0           0           0           0           0           0           0           0           0           0           0           126256      0           0           126256      0           0           0           0           0           0           C0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124362      6218        22          0           0           0           6196        0           0           0           0           0           0           83507       0           0           6196        77311       0           3405        73906       0           0           0           0           0           0           0           6196        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           1108        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11117      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -10009      2949110701900052.82 0  RUDD & CO PLLC                                                       
291018022806202005328SUNRISE COMMUNITY FOUNDATION                                MI49686 0912NEC  NN101467      0           4014        0           0           0           0           0           4014        0           0           0           0           965         0           0           0           0           0           727         0           88          42000       43780       -39766      0           4014        0           4014        0           0           0           0           0           0           0           0           0           0           0           0           42000       42000       0           141233      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141233      0           141233      789         100678      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101467      0           101467      789         100678      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101467      0           0           0           0.095231    120170      11444       B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120170      6009        40          0           0           0           5969        42000       0           0           0           0           42000       44937       0           36031       0           80968       0           0           80968       0           0           0           0           0           0           0           5969        5969        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           4014        0000000           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           4014        29491107019160102.3 0  UHY ADVISORS MI INC                                         381910111
291018022807880474288HUDSON/DAVIDSON FAMILY FOUNDATION                           CO80304 0912NEC  NN216443      0           0           2267        0           0           0           0           2267        0           0           0           0           893         0           0           124         0           0           806         0           150         11200       13173       -10906      0           2267        850         1417        0           0           0           0           446         0           0           0           0           403         0           0           11200       12049       0           16498       0           0           0           0           0           0           0           0           190175      0           0           0           0           0           0           206673      0           206673      0           5592        0           0           0           0           0           0           0           0           190175      0           0           0           0           0           0           195767      0           195767      0           5592        0           0           0           0           0           0           0           0           210851      0           0           0           0           0           0           216443      0           0           0           0.045865    181030      8303        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181030      9052        14          0           0           0           9038        12049       0           0           0           0           12049       0           0           0           0           0           0           0           0           0           0           0           0           11008       11008       0           9038        1041        7997        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142267        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           2267        0           0           2949110702010052.82 0  KINGSBERY-BARIS-VOGEL-NUTTALL CPAS PC                                
291018022808841216177THE DORIS DENKER WHEELCHAIR SPORTS FOUNDATION               CO81506 0912NEC  NN738327      0           14336       20392       0           0           0           0           34728       0           0           0           525         2415        10150       0           0           0           0           4036        0           741         1000        18867       15861       0           34728       675         34053       0           0           0           0           0           0           0           0           0           4036        0           0           1000        5036        3679        472674      0           0           0           0           0           0           341         0           240131      0           0           0           0           0           0           716825      0           716825      119681      372363      0           0           0           0           0           0           511         0           240131      0           0           0           0           0           0           732686      0           732686      119681      372363      0           0           0           0           0           0           511         0           245772      0           0           0           0           0           0           738327      0           0           0           0.025876    713464      18462       C0           0           681         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  713464      35673       0           0           0           0           0           5036        0           0           0           0           5036        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           1414336       0           0000000           1420392       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           34728       0           0           2949110702110046.15 0  CHADWICK STEINKIRCHNER DAVIS & CO PC                                 
291018022809470901535SNELL & WILMER CHARITABLE FOUNDATION                        AZ85004 0912NEA  NN1226609     250000      26367       0           0           0           0           0           276367      0           0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       256367      0           26367       0           26367       0           0           0           0           0           0           0           0           0           0           0           0           200001      200001      0           1150243     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1150243     216668      933575      0           1226609     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1226609     36667       1189942     0           1226609     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1226609     0           0           0           0.205212    1068933     219358      C0           0           527         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1068933     53447       527         0           0           0           52920       200001      0           0           0           0           200001      772836      0           147081      0           919917      0           219780      700137      0           0           0           0           0           0           0           52920       52920       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           1426367       0           0000000           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           26367       0           0           2949110702211015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291018022810721318244LORIO FOUNDATION                                            LA70302 0912NEC  NN22867483    0           13026       747009      0           0           0           0           760035      29150       31800       0           0           25650       0           0           15472       4526        0           1460        7000        34903       1124708     1274669     -514634     0           760035      64630       695405      0           22896       0           0           18981       0           0           3357        0           1066        7000        28727       1124708     1206735     58962       2622907     0           0           0           0           0           0           0           10387233    7145667     2330375     0           0           0           170299      47352       22762795    575         22762220    31099       977964      0           0           0           0           0           0           0           9841399     5833208     4815601     0           0           505820      165773      39651       22210515    623         22209892    31099       978230      0           0           0           0           0           0           0           9699260     6543149     4899993     0           0           509990      166042      39720       22867483    0           37694       -37691      0.048528    22028378    1068993     B0           0           6954        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22028378    1101419     6954        0           0           0           1094465     1206735     0           0           0           0           1206735     62          0           0           62          0           0           0           0           0           0           0           0           1117040     1117040     0           1094465     89695       1004708     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413026       0           0000000           14747009      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-37698      0           0000000           000           0           0000000           000           0           0000000           0           000           722337      0           0           294911070262401     2  ANN T HEBERT CPA                                                     
291018022811956038358THE CHARLES SEE FOUNDATION                                  WA98005 0912NEC  NN1638628     0           0           43763       0           -147244     0           0           -103481     0           0           0           974         3200        15918       0           57          0           0           1311        0           284         123000      144744      -248225     0           43763       17770       25993       0           0           0           487         1600        1072        0           18          0           655         0           142         123000      126974      3188        8252        0           0           0           0           0           0           0           455501      1076498     253359      0           0           0           0           0           1796798     0           1796798     6239        66963       0           0           0           0           0           0           0           0           963061      512310      0           0           0           0           0           1548573     0           1548573     6239        66963       0           0           0           0           0           0           0           0           1036281     529145      0           0           0           0           0           1638628     0           0           -147244     0.07251     1553234     112625      B0           0           260         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1553234     77662       260         0           0           0           77402       126974      0           0           0           0           126974      242252      0           49572       0           291824      0           25618       266206      0           0           0           0           0           0           0           77402       77402       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           1443763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147244     0           0000000           000           0           0000000           000           0           0000000           0           000           -103481     0           0           2949110702703015.43 0  HELLAM VARON & CO INC PS                                             
291018022812980509706BELVEDERE CHARITABLE FOUNDATION                             NY10020 0912NEC  NN320866      0           2149        0           0           0           0           0           2149        0           0           0           0           10225       0           0           0           0           0           0           0           517         455615      466357      -464208     0           2149        517         1632        0           0           0           0           10225       0           0           0           0           0           0           0           455615      465840      0           719237      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           719237      0           719237      0           320866      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           320866      0           320866      0           320866      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           320866      65837       0           0           0.041909    512250      21468       B0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512250      25613       16          0           0           0           25597       465840      0           0           0           0           465840      15062       0           440243      0           455305      0           0           455305      0           0           0           0           0           0           0           25597       25597       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           142149        0           0000000           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           2149        0           0           2949110702705052.82 0  ROSEN SEYMOUR SHAPSS MARTIN & COMPANY LLP                   135653927
291018022813046009155STEWART LEARY TRUST                                         RI02901 0912NTC  NN498056      0           0           14295       0           -2640       0           452         12107       5695        0           0           0           800         0           0           148         0           0           0           0           0           35356       41999       -29892      0           14295       3565        10730       2278        0           0           0           800         0           0           0           0           0           0           0           35356       38434       0           14644       0           0           0           0           0           0           0           0           325930      182413      0           0           0           0           0           522987      0           522987      0           18461       0           0           0           0           0           0           0           0           474692      0           0           0           0           0           0           493153      0           493153      0           18461       0           0           0           0           0           0           0           0           479595      0           0           0           0           0           0           498056      58          0           -2640       0.044913    447918      20117       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447918      22396       107         0           0           0           22289       38434       0           0           0           0           38434       0           0           0           0           0           0           0           0           0           0           0           0           19955       19955       0           22289       18479       3810        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2640       0           0000000           000           0           0000000           000           0           0000000           0           01452         12107       0           0           294911070271801     1                                                                       
291018022814046016964ELEANOR E LYONS TRUST U/WILL                                RI02901 0912NTC  NN117047      0           0           3291        0           -44         0           329         3576        220         0           0           0           875         0           0           35          0           0           0           0           185         4591        5906        -2330       0           3291        167         3124        88          0           0           0           875         0           0           0           0           0           0           185         4591        5739        0           6193        0           0           0           0           0           0           0           0           70259       45444       0           0           0           0           0           121896      0           121896      0           4703        0           0           0           0           0           0           0           0           72609       41527       0           0           0           0           0           118839      0           118839      0           4703        0           0           0           0           0           0           0           0           71096       41248       0           0           0           0           0           117047      0           727         -44         0.049164    106396      5231        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106396      5320        31          0           0           0           5289        5739        0           0           0           0           5739        0           0           0           0           0           0           0           0           0           0           0           0           4591        4591        0           5289        1148        4141        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143291        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44         0           0000000           000           0           0000000           000           0           0000000           0           01329         3576        0           0           294911070271901     1                                                                       
291018022815382208833DEROY TESTAMENTARY FOUNDATION                               MI48076 0912NEC  NN42515560    0           0           1333640     0           -4739986    0           1585        -3404761    249940      62100       77007       6035        20500       168325      0           30344       1173        15739       771         865         4433        1967816     2605048     -6009809    0           1335225     306297      1028928     124970      31050       38503       3017        10250       84163       0           20          7870        367         433         2216        1967816     2270675     49641       1169990     8090        0           0           0           0           0           0           2842888     32285075    12083103    0           0           0           9900        0           48448687    929         48447758    78178       4357261     839         0           0           0           0           0           0           2181034     25503651    10272119    0           0           0           10720       0           42403802    3561        42400241    78178       4357261     839         0           0           0           0           0           0           2330659     25183212    10548021    0           0           0           17390       0           42515560    2           37710       -4739986    0.04847     36768263    1782158     B0           0           10289       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36768263    1838413     10289       0           0           0           1828124     2270675     0           0           0           0           2270675     0           0           0           0           0           0           0           0           0           0           0           0           1964882     1964882     0           1828124     305793      1522331     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141333640     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4739986    0           0000000           000           0           0000000           000           0           0000000           0           000           -3406346    1585        1585        294911070280601     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291018022816046144193WILLIAM & LILLIAN SCHWARTZ CHARITABLE FOUNDATION            CA92037 0912NEC  NN319691      0           10214       0           0           0           0           0           10214       0           0           0           0           1094        0           0           0           0           0           0           0           35          22550       23679       -13465      0           10214       547         9667        0           0           0           0           547         0           0           0           0           0           0           35          22550       23132       2969        145893      0           0           0           0           0           0           0           0           0           180000      0           0           0           0           0           328862      5388        323474      2969        133557      0           0           0           0           0           0           0           0           0           180000      0           0           0           0           0           316526      6517        310009      2969        133557      0           0           0           0           0           0           0           0           0           183165      0           0           0           0           0           319691      0           0           0           0.046439    303635      14101       B0           0           97          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303635      15182       97          0           0           0           15085       23132       0           0           0           0           23132       8287        0           8047        0           16334       0           5891        10443       0           0           0           0           0           0           0           15085       15085       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           10214       0000000           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           10214       2949110702818052.82 0  SCRIPPS TAX & FINANCIAL GROUP INC                           261502490
291018022817046030534TTEE U/A BY EMMA FENNER                                     RI02901 0912NTC  NN410635      0           0           9425        0           -23092      0           654         -13013      532         0           0           0           101         0           0           655         0           0           0           0           35          13699       15022       -28035      0           10079       661         9418        213         0           0           0           0           0           0           0           0           0           0           35          13699       13947       0           7020        0           0           0           0           0           0           0           0           410920      0           0           0           0           0           0           417940      0           417940      0           12298       0           0           0           0           0           0           0           85029       289872      0           0           0           0           0           0           387199      0           387199      0           12298       0           0           0           0           0           0           0           86610       311727      0           0           0           0           0           0           410635      0           2706        -23092      0.0444      355887      15802       C0           0           188         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  355887      17794       188         0           0           0           17606       13947       0           0           0           0           13947       0           0           0           0           0           0           0           0           0           0           0           0           2186        2186        0           17606       11761       5845        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01654         0           0000000           18-23092      0           0000000           000           0           0000000           000           0           0000000           0           000           -13013      0           0           294911070290001     1                                                                       
291018022818046021676TR U/W EMMA E FLETCHER                                      RI02901 0912NTC  NN305064      0           0           6456        0           37          0           686         7179        2315        0           0           0           800         0           0           110         0           0           0           0           185         9816        13226       -6047       37          6493        1499        4994        926         0           0           0           800         0           0           0           0           0           0           185         9816        11727       0           10584       0           0           0           0           0           0           0           0           326934      0           0           0           0           0           0           337518      0           337518      0           9534        0           0           0           0           0           0           0           0           320934      0           0           0           0           0           0           330468      0           330468      0           9534        0           0           0           0           0           0           0           0           295530      0           0           0           0           0           0           305064      0           1003        37          0.046739    265118      12391       C0           0           100         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265118      13256       100         0           0           0           13156       11727       0           0           0           0           11727       0           0           0           0           0           0           0           0           0           0           0           0           950         950         0           13156       10777       2379        NNN0000000           000           0           0000000           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           000           0           0000000           1837          0           0000000           000           0           0000000           000           0           0000000           0           01686         7179        0           0           294911070290101     1                                                                       
291018022819256715011T P STATHIS FOUNDATION                                      PA19380 0912NEC  NN2925234     0           718         68516       0           22725       0           0           91959       0           0           0           5574        2100        22640       0           20          0           0           0           0           0           209250      239584      -147625     22725       91959       30334       61625       0           0           0           0           0           0           0           0           0           0           0           0           209250      209250      0           756153      0           0           0           0           0           0           0           0           2460296     0           27714       0           22052       0           0           3266215     0           3266215     0           15479       0           0           0           0           0           0           0           0           3101116     1995        0           0           0           0           0           3118590     0           3118590     0           15479       0           0           0           0           0           0           0           0           2909615     140         0           0           0           0           0           2925234     0           0           22725       0.052215    2693314     140631      B0           0           616         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2693314     134666      616         0           0           0           134050      209250      0           0           0           0           209250      0           0           4241        0           4241        0           0           4241        0           0           0           0           70959       70959       0           134050      134050      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           14718         0           0000000           1468516       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822725       0           0000000           000           0           0000000           000           0           0000000           0           000           91959       0           0           2949110702903010.01 0  MAILLIE FALCONIERO ^ COMPANY LLP                                     
291018022820376225159J ROBERT REBILLOT CHARITABLE REMAINDER TRUST                IL62056 0912NTC  NN707408      0           400         35547       0           -11516      0           0           24431       0           0           0           0           1200        7530        0           15          0           0           0           0           0           31567       40312       -15881      0           35947       8745        27202       0           0           0           0           0           0           0           0           0           0           0           0           31567       31567       22565       0           0           0           0           0           0           0           0           114510      348559      212130      0           0           47964       0           0           745728      546         745182      4466        0           0           0           0           0           0           0           0           145025      318333      212180      0           0           47964       0           1333        729301      0           729301      4466        0           0           0           0           0           0           0           0           145032      322985      200970      0           0           32622       0           1333        707408      0           0           -11516      0.042429    650173      27586       B0           0           272         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  650173      32509       272         0           0           0           32237       31567       0           0           0           0           31567       0           0           0           0           0           0           0           0           0           0           0           0           909         909         0           32237       30658       1579        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999400         000           0           99999935547       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-11516      000           0           0000000           000           0           0000000           000           0           0000000           24431       000           0           0           0           294911070290501     1  FLEMING TAWFALL & COMPANY PC                                371240567
291018022901426554728MEYERHOFF CHARITABLE TRUST                                  IA50702 0912NTC  NN868453      0           113         36016       0           -26513      0           5384        15000       12970       0           0           0           3010        0           0           866         0           1800        0           0           1393        47800       67839       -52839      0           41513       19593       21920       0           0           0           0           0           0           0           0           0           0           0           377         47800       48177       0           5741        0           0           0           0           0           0           0           0           0           0           0           0           692913      0           0           698654      0           698654      0           1805        0           0           0           0           0           0           0           0           0           0           0           0           644010      0           0           645815      0           645815      0           1805        0           0           0           0           0           0           0           0           0           0           0           0           866648      0           0           868453      0           0           -26513      0           0           0           C0           0           438         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  802856      40143       438         0           0           0           39705       48177       0           0           0           0           48177       0           0           0           0           0           0           0           0           0           0           0           0           48175       48175       0           39705       2           39703       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           113         0000000           000           36016       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5384        0000000           000           -26513      0000000           000           0           0000000           000           0           0000000           0           000           0           0           15000       294911070292201     1  RSM MCGLADREY INC                                           411944416
291018022902056004616I M WARDWELL FBO WHEATON COLL                               RI02901 0912NTC  NN133762      0           0           3232        0           -11621      0           638         -7751       1796        0           0           0           35          0           0           138         0           0           0           0           50          5474        7493        -15244      0           3615        1250        2365        718         0           0           0           0           0           0           0           0           0           0           50          5474        6242        0           4520        0           0           0           0           0           0           0           0           132919      0           0           0           0           0           0           137439      0           137439      0           5545        0           0           0           0           0           0           0           26534       89453       0           0           0           0           0           0           121532      0           121532      0           5545        0           0           0           0           0           0           0           27139       101078      0           0           0           0           0           0           133762      0           663         -11621      0.038769    116670      4523        B0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116670      5834        24          0           0           0           5810        6242        0           0           0           0           6242        0           0           0           0           0           0           0           0           0           0           0           0           1524        1524        0           5810        4718        1092        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143232        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01383         0           0000000           18-11621      0           0000000           000           0           0000000           000           0           0000000           0           01255         -7751       0           0           294911070310201     1                                                                       
291018022903046462976EVELYN COSSIN TRUST UA                                      RI02901 0912NTC  NN184717      0           0           5429        0           -14725      0           738         -8558       2512        0           0           0           849         0           0           148         0           0           0           0           35          13449       16993       -25551      0           5835        1704        4131        1005        0           0           0           800         0           0           0           0           0           0           35          13449       15289       0           3422        0           0           0           0           0           0           0           77705       116440      0           0           0           0           0           0           197567      0           197567      0           4131        0           0           0           0           0           0           0           0           92999       74126       0           0           0           0           0           171256      0           171256      0           4131        0           0           0           0           0           0           0           0           105834      74752       0           0           0           0           0           184717      0           760         -14725      0           0           0           C0           0           83          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169129      8456        83          0           0           0           8373        15289       0           0           0           0           15289       0           0           0           0           0           0           0           0           0           0           0           0           7870        7870        0           8373        7419        954         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145429        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01406         0           0000000           18-14725      0           0000000           000           0           0000000           000           0           0000000           0           01332         -8558       0           0           294911070310601     1                                                                       
291018022904046225198SURRETTE LOUIS J TRUST                                      RI02901 0912NTC  NN601627      0           0           19888       0           -15163      0           -14         4711        6437        0           0           0           159         0           0           1240        0           0           0           0           0           18152       25988       -21277      0           19819       4281        15538       2575        0           0           0           0           0           0           0           0           0           0           0           18152       20727       0           10089       0           0           0           0           0           0           0           0           432712      229930      0           0           0           0           0           672731      0           672731      0           4460        0           0           0           0           0           0           0           0           650568      0           0           0           0           0           0           655028      0           655028      0           4460        0           0           0           0           0           0           0           0           597167      0           0           0           0           0           0           601627      3624        50          -15163      0.037862    544306      20609       C0           0           311         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  544306      27215       311         0           0           0           26904       20727       0           0           0           0           20727       0           0           0           0           0           0           0           0           0           0           0           0           7084        7084        0           26904       13643       13261       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419888       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15163      0           0000000           000           0           0000000           000           0           0000000           0           99-14         4711        0           0           294911070320801     1                                                                       
291018022905133982344THE SCULLY PERETSMAN FOUNDATION                             NY10075 0912NEC  NN20577012    2067500     0           2501        0           24          0           0           2070025     0           0           0           120         3417        0           0           0           0           0           0           0           250         2476980     2480767     -410742     24          2525        0           2525        0           0           0           0           0           0           0           0           0           0           0           0           2476980     2476980     5050        0           0           0           0           0           0           0           0           0           10148790    0           0           0           0           0           0           10153840    0           10153840    3788        0           0           0           0           0           0           0           0           0           10575443    0           0           0           0           0           0           10579231    0           10579231    3788        0           0           0           0           0           0           0           0           0           20573224    0           0           0           0           0           0           20577012    836133      0           24          0.178035    13147116    2340647     B0           0           25          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13147116    657356      25          0           0           0           657331      2476980     0           0           0           0           2476980     1781357     2476980     0           657331      3601006     0           0           3601006     0           0           0           0           0           0           0           657331      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           142501        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824          0           0000000           000           0           0000000           000           0           0000000           0           000           2525        0           0           294911070321001     0  THE BOLLARD GROUP LLC                                                
291018022906367206133JOHN J DONELAN CHARITABLE TRUST                             MO63166 0912NTC  NN481291      0           0           19693       0           -13583      0           0           6110        6388        0           0           0           1500        0           0           315         0           0           0           0           15          21990       30208       -24098      0           19693       5775        13918       639         0           0           0           1500        0           0           0           0           0           0           15          21990       24144       294         6568        0           0           0           0           0           0           0           100000      172876      229047      0           0           0           0           0           508785      0           508785      479         22539       0           0           0           0           0           0           0           25000       209994      226671      0           0           0           0           0           484683      0           484683      479         22539       0           0           0           0           0           0           0           25211       194840      238222      0           0           0           0           0           481291      0           4           -13583      0           0           0           C0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  454876      22744       278         0           0           0           22466       24144       0           0           0           0           24144       0           0           0           0           0           0           0           0           0           0           0           0           21990       21990       0           22466       2154        20312       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13583      0           0000000           000           0           0000000           000           0           0000000           0           000           6110        0           0           294911070321101     1                                                                       
291018022907367206131JOHN J & ERMA L DONELAN CHARITABLE TRUST                    MO63166 0912NTC  NN604692      0           0           26714       0           -6605       0           0           20109       7809        0           0           0           1500        0           0           441         0           0           0           0           15          28494       38259       -18150      0           26714       7096        19618       781         0           0           0           1500        0           0           0           0           0           0           15          28494       30790       399         9148        0           0           0           0           0           0           0           100021      249713      280006      0           0           0           0           0           639287      0           639287      857         7092        0           0           0           0           0           0           0           50000       284216      278864      0           0           0           0           0           621029      0           621029      857         7092        0           0           0           0           0           0           0           49995       254649      292099      0           0           0           0           0           604692      0           108         -6605       0           0           0           C0           0           392         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  573783      28689       392         0           0           0           28297       30790       0           0           0           0           30790       0           0           0           0           0           0           0           0           0           0           0           0           28493       28493       0           28297       2297        26000       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6605       0           0000000           000           0           0000000           000           0           0000000           0           000           20109       0           0           294911070321201     1                                                                       
291018022908046012000GEORGE FRANCIS TRUST                                        RI02901 0912NTC  NN119111      0           0           2541        0           92          0           164         2797        630         0           0           0           0           0           0           44          0           0           0           0           150         3798        4622        -1825       92          2633        422         2211        252         0           0           0           0           0           0           0           0           0           0           150         3798        4200        0           3788        0           0           0           0           0           0           0           0           123231      0           0           0           0           0           0           127019      0           127019      0           4488        0           0           0           0           0           0           0           0           98249       22460       0           0           0           0           0           125197      0           125197      0           4488        0           0           0           0           0           0           0           0           92007       22616       0           0           0           0           0           119111      3           0           92          0.046636    103717      4837        C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103717      5186        44          0           0           0           5142        4200        0           0           0           0           4200        0           0           0           0           0           0           0           0           0           0           0           0           353         353         0           5142        3847        1295        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142541        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1892          0           0000000           000           0           0000000           000           0           0000000           0           01164         2797        0           0           294911070331101     1                                                                       
291018022909046018619TR U/W A E HALE F/B E THOMAS                                RI02901 0912NTC  NN1186367     0           0           29389       0           -79870      0           1443        -49038      11532       0           0           0           800         0           0           303         0           0           0           0           435         58271       71341       -120379     0           29353       7222        22131       4613        0           0           0           800         0           0           0           0           0           0           435         58271       64119       0           28868       0           0           0           0           0           0           0           0           958458      441968      0           0           0           0           0           1429294     0           1429294     0           17116       0           0           0           0           0           0           0           0           865020      414943      11779       0           0           0           0           1308858     0           1308858     0           17116       0           0           0           0           0           0           0           0           746268      410008      12975       0           0           0           0           1186367     2           59          -79870      0.049767    1069538     53227       B0           0           221         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1069538     53477       221         0           0           0           53256       64119       0           0           0           0           64119       0           0           0           0           0           0           0           0           0           0           0           0           58269       58269       0           53256       5850        47406       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79870      0           0000000           000           0           0000000           000           0           0000000           0           011443        -49038      0           0           294911070331201     1                                                                       
291018022910056003496U/W ESTELLA L MURRAY - 20254009                             RI02901 0912NTC  NN71994       0           0           2094        0           -2463       0           47          -322        1147        0           0           0           0           0           0           20          0           0           0           0           50          5664        6881        -7203       0           2094        708         1386        459         0           0           0           0           0           0           0           0           0           0           50          5664        6173        0           1295        0           0           0           0           0           0           0           0           51360       30582       0           0           0           0           0           83237       0           83237       0           2200        0           0           0           0           0           0           0           0           42680       30884       0           0           0           0           0           75764       0           75764       0           2200        0           0           0           0           0           0           0           0           39386       30408       0           0           0           0           0           71994       0           270         -2463       0.049133    64812       3184        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  64812       3241        14          0           0           0           3227        6173        0           0           0           0           6173        0           0           0           0           0           0           0           0           0           0           0           0           3400        3400        0           3227        2773        454         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142094        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2463       0           0000000           000           0           0000000           000           0           0000000           0           0147          -322        0           0           294911070331701     1                                                                       
291018022911046036946PAINE R S TR U/W B/O CHARITIES                              RI02901 0912NTC  NN969343      0           0           19133       0           -109341     0           1128        -89080      5137        0           0           676         38          0           0           295         0           0           0           0           235         27378       33759       -122839     0           19002       3415        15587       2055        0           0           676         0           0           0           0           0           0           0           235         27378       30344       0           0           0           0           0           0           0           0           0           0           644744      322974      0           0           0           0           0           967718      2687        965031      0           61222       0           0           0           0           0           0           0           0           693663      86933       0           0           0           0           0           841818      0           841818      0           61222       0           0           0           0           0           0           0           0           821068      87053       0           0           0           0           0           969343      517         891         -109341     0.050235    838568      42126       C0           0           312         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  838568      41928       312         0           0           0           41616       30344       0           0           0           0           30344       667         0           0           667         0           0           0           0           0           0           0           0           0           0           0           41616       30344       10605       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419133       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109341     0           0000000           000           0           0000000           000           0           0000000           0           011128        -89080      0           0           294911070332001     1                                                                       
291018022912046134876JOHN MACNAIR CHARITABLE TRUST                               RI02901 0912NTC  NN723175      0           0           15369       0           498         0           1326        17193       5690        0           0           0           845         0           0           265         0           0           0           0           235         29000       36035       -18842      498         15867       3679        12188       2276        0           0           0           845         0           0           0           0           0           0           235         29000       32356       0           30546       0           0           0           0           0           0           0           0           744199      0           0           0           0           0           0           774745      0           774745      0           17233       0           0           0           0           0           0           0           0           734478      0           0           0           0           0           0           751711      0           751711      0           17233       0           0           0           0           0           0           0           0           705942      0           0           0           0           0           0           723175      110         4302        498         0.049885    641391      31996       B0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  641391      32070       122         0           0           0           31948       32356       0           0           0           0           32356       136         0           408         0           544         0           0           544         0           0           0           0           0           0           0           31948       31948       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           1415369       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18498         0           0000000           000           0           0000000           000           0           0000000           0           011326        17193       0           0           294911070332101     1                                                                       
291018022913046020843COBB JOHN S TUW CHARITABLE                                  RI02901 0912NTC  NN28293       0           0           810         0           -143        0           135         802         821         0           0           0           0           0           0           8           0           0           0           0           100         1058        1987        -1185       0           810         500         310         328         0           0           0           0           0           0           0           0           0           0           100         1058        1486        0           765         0           0           0           0           0           0           0           0           16128       13237       0           0           0           0           0           30130       0           30130       0           937         0           0           0           0           0           0           0           0           17596       10255       0           0           0           0           0           28788       0           28788       0           937         0           0           0           0           0           0           0           0           17123       10233       0           0           0           0           0           28293       7           164         -143        0.068714    25237       1734        C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25237       1262        6           0           0           0           1256        1486        0           0           0           0           1486        567         0           230         0           797         0           0           797         0           0           0           0           0           0           0           1256        1256        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           14810         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-143        0           0000000           000           0           0000000           000           0           0000000           0           01135         802         0           0           294911070332201     1                                                                       
291018022914200478828THE SCOTT COOK & SIGNE OTSBY CHARITABLE FOUNDATION          CA94062 0912NEC  NN82714010    26047602    0           2242661     0           23165755    0           -46038      51409980    0           0           0           0           4500        36050       0           235797      0           0           0           0           235         9468900     9745482     41664498    23165755    25362378    9797        25352581    0           0           0           0           4500        24025       0           0           0           0           0           235         9468900     9497660     0           3385773     0           0           0           0           0           0           0           33610940    5997026     18483336    0           0           0           0           0           61477075    0           61477075    0           6860797     0           0           0           0           0           0           0           27110793    1669524     23783641    0           0           21212341    0           0           80637096    0           80637096    0           7296018     0           0           0           0           0           0           0           27680339    1650718     24264784    0           0           21822151    0           0           82714010    861000      23365477    23165755    0.091284    72498227    6617928     B0           0           253526      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72498227    3624911     253526      0           0           0           3371385     9497660     0           0           0           0           9497660     5572421     0           6126275     0           11698696    0           0           11698696    0           0           0           0           0           0           0           3371385     3371385     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           142242661     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           23165755    0000000           000           0           0000000           000           0           0000000           0           000           2242661     -46038      23119717    294911070340301     0  WTAS LLC                                                    331197384
291018022915046019829TR U/W ERNEST G SMITH                                       RI02901 0912NTC  NN237408      0           0           5559        0           -14516      0           747         -8210       3646        0           0           0           59          0           0           142         0           0           0           0           335         10226       14408       -22618      0           5943        2389        3554        1458        0           0           0           0           0           0           0           0           0           0           335         10226       12019       0           6071        0           0           0           0           0           0           0           68008       179352      0           0           0           0           0           0           253431      0           253431      0           5704        0           0           0           0           0           0           0           51435       171705      0           0           0           0           0           0           228844      0           228844      0           5704        0           0           0           0           0           0           0           51270       180434      0           0           0           0           0           0           237408      0           1969        -14516      0.037064    208936      7744        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208936      10447       36          0           0           0           10411       12019       0           0           0           0           12019       0           0           0           0           0           0           0           0           0           0           0           0           3203        3203        0           10411       8816        1595        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145559        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01384         0           0000000           18-14516      0           0000000           000           0           0000000           000           0           0000000           0           01363         -8210       0           0           294911070340801     1                                                                       
291018022916046019750TR U/A ALSTON H LANCASTER                                   RI02901 0912NTC  NN880867      0           0           21446       0           -83991      0           3740        -58805      11466       0           0           0           1040        0           0           909         0           0           0           0           35          34299       47749       -106554     0           24043       8029        16014       4587        0           0           0           800         0           0           0           0           0           0           35          34299       39721       0           27898       0           0           0           0           0           0           0           119252      690000      60382       0           0           0           0           0           897532      0           897532      0           30881       0           0           0           0           0           0           0           111355      582765      61372       0           0           0           0           0           786373      0           786373      0           30881       0           0           0           0           0           0           0           114774      673325      61887       0           0           0           0           0           880867      0           4605        -83991      0.040839    773824      31602       B0           0           160         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  773824      38691       160         0           0           0           38531       39721       0           0           0           0           39721       0           0           0           0           0           0           0           0           0           0           0           0           8108        8108        0           38531       31613       6918        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421446       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012597        0           0000000           18-83991      0           0000000           000           0           0000000           000           0           0000000           0           011143        -58805      0           0           294911070341001     1                                                                       
291018022917046475956H SULLIVAN FOR SIMMONS COLLEGE                              RI02901 0912NTC  NN106864      0           0           2474        0           -6874       0           599         -3801       960         0           0           0           27          0           0           65          0           0           0           0           35          4302        5389        -9190       0           2655        668         1987        384         0           0           0           0           0           0           0           0           0           0           35          4302        4721        0           2066        0           0           0           0           0           0           0           20300       91473       0           0           0           0           0           0           113839      0           113839      0           3008        0           0           0           0           0           0           0           21277       80089       0           0           0           0           0           0           104374      0           104374      0           3008        0           0           0           0           0           0           0           21799       82057       0           0           0           0           0           0           106864      0           275         -6874       0.038759    93743       3633        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93743       4687        20          0           0           0           4667        4721        0           0           0           0           4721        0           0           0           0           0           0           0           0           0           0           0           0           1218        1218        0           4667        3503        1164        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142474        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01181         0           0000000           18-6874       0           0000000           000           0           0000000           000           0           0000000           0           01418         -3801       0           0           294911070360601     1                                                                       
291018022919046025572TTEE U/I BY MABEL D LOCKE                                   RI02901 0912NTC  NN971666      0           0           25224       0           -53118      0           2862        -25032      12920       0           0           0           1037        0           0           520         0           0           0           0           327         48280       63084       -88116      0           26605       8509        18096       5168        0           0           0           800         0           0           0           0           0           0           327         48280       54575       0           25633       0           0           0           0           0           0           0           278925      679232      0           0           0           0           0           0           983790      0           983790      0           28787       0           0           0           0           0           0           0           295362      570070      0           0           0           0           0           0           894219      0           894219      0           28787       0           0           0           0           0           0           0           321793      621086      0           0           0           0           0           0           971666      0           1455        -53118      0.031097    861237      26782       B0           0           181         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  861237      43062       181         0           0           0           42881       54575       0           0           0           0           54575       0           0           0           0           0           0           0           0           0           0           0           0           18736       18736       0           42881       35839       7042        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425224       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011381        0           0000000           18-53118      0           0000000           000           0           0000000           000           0           0000000           0           011481        -25032      0           0           294911070362001     1                                                                       
291018022920046387281TR U/A C R HASTINGS F/B SHRI                                RI02901 0912NTC  NN1047471     0           0           27217       0           -115623     0           492         -87914      1295        0           0           0           191         0           0           1178        0           0           0           0           35          41445       44144       -132058     0           27594       1546        26048       518         0           0           0           0           0           0           0           0           0           0           35          41445       41998       0           5301        0           0           0           0           0           0           0           379348      776576      0           0           0           0           0           0           1161225     0           1161225     0           152045      0           0           0           0           0           0           0           134671      729851      0           13105       0           0           0           0           1029672     0           1029672     0           152045      0           0           0           0           0           0           0           132514      745820      0           17092       0           0           0           0           1047471     1361        856         -115623     0.046099    928554      42805       C0           0           521         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  928554      46428       521         0           0           0           45907       41998       0           0           0           0           41998       0           0           0           0           0           0           0           0           0           0           0           0           3652        3652        0           45907       38346       7561        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01492         0           0000000           18-115623     0           0000000           000           0           0000000           000           0           0000000           0           000           -87914      0           0           294911070362201     1                                                                       
291018023001046020979PRATT CHAS B TUW BO SS HOSP                                 RI02901 0912NTC  NN300532      0           0           6373        0           -190        0           676         6859        1921        0           0           0           800         0           0           113         0           0           0           0           185         10276       13295       -6436       0           6373        1265        5108        768         0           0           0           800         0           0           0           0           0           0           185         10276       12029       0           12455       0           0           0           0           0           0           0           0           290681      30846       0           0           0           0           0           333982      0           333982      0           10291       0           0           0           0           0           0           0           0           259162      56812       0           0           0           0           0           326265      0           326265      0           10291       0           0           0           0           0           0           0           0           234000      56241       0           0           0           0           0           300532      0           1281        -190        0.044848    261391      11723       B0           0           51          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261391      13070       51          0           0           0           13019       12029       0           0           0           0           12029       0           0           0           0           0           0           0           0           0           0           0           0           1532        1532        0           13019       10497       2522        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146374        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-190        0           0000000           000           0           0000000           000           0           0000000           0           01676         6860        0           0           294911070362301     1                                                                       
291018023002750990320TR U/W IVOR OCONNOR MORGAN                                  TX75283 0912NTC  NN4580747     0           0           140785      0           -133793     0           4142        11134       31832       0           0           0           1350        8           0           962         0           0           0           0           11690       250000      295842      -284708     0           140785      13703       127082      19099       0           0           0           1350        0           0           0           0           0           0           10569       250000      281018      0           60893       0           0           0           0           0           0           0           0           4471680     0           0           0           0           0           0           4532573     0           4532573     0           14665       0           0           0           0           0           0           0           0           1760943     1941295     0           0           532709      0           0           4249612     0           4249612     0           14665       0           0           0           0           0           0           0           0           2005902     2051481     0           0           508699      0           0           4580747     8375        6628        -133793     0.051041    4205178     214637      B0           0           1271        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4205178     210259      1271        0           0           0           208988      281018      0           0           0           0           281018      0           0           0           0           0           0           0           0           0           0           0           0           204167      204167      0           208988      76851       132137      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140785      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133793     0           0000000           000           0           0000000           000           0           0000000           0           144142        11134       0           0           294911070362401     1                                                                       
291018023003486107622TUW C R ALDRICH                                             TX75283 0912NTC  NN677718      0           0           11661       0           -8083       0           1304        4882        6270        0           0           286         800         0           0           140         0           0           0           0           1253        32523       41272       -36390      0           12844       5441        7403        2508        0           0           0           800         0           0           0           0           0           0           0           32523       35831       0           52179       0           0           0           0           0           0           0           0           204016      168871      26783       0           64875       0           0           516724      0           516724      0           15893       0           0           0           0           0           0           0           0           219659      151570      26783       0           66459       0           0           480364      0           480364      0           15893       0           0           0           0           0           0           0           0           223458      156125      211000      0           71242       0           0           677718      317         287         -8083       0.026831    630664      16922       B0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  630664      31533       74          0           0           0           31459       35831       0           0           0           0           35831       0           0           0           0           0           0           0           0           0           0           0           0           32523       32523       0           31459       3308        28151       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411661       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8083       0           0000000           000           0           0000000           000           0           0000000           0           161304        4882        0           0           294911070370001     1                                                                       
291018023004391683437J J KELLER FOUNDATION INC                                   WI54957 0912NEC  NN65459485    14787713    36          1603228     0           -463254     0           0           15927723    110566      0           0           6657        0           70207       0           84287       0           1153        7234        205         26360       2714918     3021587     12906136    0           1603264     130606      1472658     0           0           0           0           0           0           0           0           0           0           0           0           2714918     2714918     0           2207685     0           0           0           0           0           0           0           0           58267166    0           0           0           0           0           0           60474851    0           60474851    0           1382579     0           0           0           0           0           0           0           0           71331661    671208      0           0           0           0           0           73385448    0           73385448    0           1382579     0           0           0           0           0           0           0           0           63413226    663680      0           0           0           0           0           65459485    4461        0           -463254     0.125009    52810642    6601806     C0           0           29453       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52810642    2640532     29453       0           0           0           2611079     2714918     0           0           0           0           2714918     156094      0           103839      0           259933      0           0           259933      0           0           0           0           0           0           0           2611079     2611079     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           1436          0           0000000           141603228     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-463254     0           0000000           000           0           0000000           000           0           0000000           0           000           1140010     0           0           294911070370101     0  MICHAEL BEST & FRIEDRICH LLP                                         
291018023005382852321ALDEN B & VADA B DOW CREATIVITY FOUNDATION                  MI48640 0912NEC  NN2905416     534742      2842        0           0           0           0           74478       612062      0           296966      59065       24860       10220       46425       0           25717       135678      68700       6719        0           127349      0           801699      -189637     0           2842        25882       0           0           218929      59065       0           9198        46425       0           25717       68700       6719        0           127321      0           562074      0           284432      289         0           0           0           0           0           0           0           0           0           0           0           163571      1112164     891960      2452416     0           2452416     0           224758      126         0           0           0           0           0           0           0           0           0           726961      0           163571      1147363     0           2262779     0           2262779     0           224758      126         0           0           0           0           0           0           0           0           0           726961      0           163571      1790000     0           2905416     0           0           0           2.466442    338977      836067      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4078037       23409       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338977      16949       0           0           0           0           0           562074      0           0           0           0           562074      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           47100       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142842        0           0000000           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           2842        27378       74478       2949110704614010.01 0  YEO & YEO P C                                               382706146
291018023006056006027FOR JEANNETTE PAINE                                         RI02901 0912NTC  NN224758      0           0           5607        0           -430        0           0           5177        1820        0           0           0           800         0           0           163         0           0           0           0           484         12442       15709       -10532      0           5607        1163        4444        728         0           0           0           800         0           0           0           0           0           0           484         12442       14454       0           7946        0           0           0           0           0           0           0           0           148939      70699       0           0           0           0           0           227584      0           227584      0           6851        0           0           0           0           0           0           0           0           146692      62515       0           0           0           0           0           216058      0           216058      0           6851        0           0           0           0           0           0           0           0           155825      62082       0           0           0           0           0           224758      0           994         -430        0.026189    199283      5219        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  199283      9964        44          0           0           0           9920        14454       0           0           0           0           14454       0           0           0           0           0           0           0           0           0           0           0           0           5626        5626        0           9920        8828        1092        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145607        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-430        0           0000000           000           0           0000000           000           0           0000000           0           000           5177        0           0           294911070490401     1                                                                       
291018023007146014020DELO S HOFFMAN TRUST NO 1 U/W                               RI02901 0912NTC  NN93265       0           0           2035        0           -15304      0           0           -13269      527         0           0           0           3           0           0           74          0           0           0           2           50          4578        5234        -18503      0           2007        352         1655        211         0           0           0           0           0           0           0           0           0           2           50          4578        4841        0           4506        0           0           0           0           0           0           0           39266       58789       0           0           0           0           0           0           102561      0           102561      0           3574        0           0           0           0           0           0           0           0           80593       0           0           0           0           0           0           84167       0           84167       0           3574        0           0           0           0           0           0           0           0           89691       0           0           0           0           0           0           93265       109         0           -15304      0.030077    81693       2457        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81693       4085        17          0           0           0           4068        4841        0           0           0           0           4841        0           0           0           0           0           0           0           0           0           0           0           0           1817        1817        0           4068        3024        1044        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142035        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15304      0           0000000           000           0           0000000           000           0           0000000           0           000           -13269      0           0           294911070490501     1                                                                       
291018023008066073034WALTER FAHEY FBO WPL                                        RI02901 0912NTC  NN117369      0           0           2936        0           -715        0           0           2221        1178        0           0           0           0           0           0           83          0           0           0           0           288         6676        8225        -6004       0           2936        744         2192        471         0           0           0           0           0           0           0           0           0           0           288         6676        7435        0           3811        0           0           0           0           0           0           0           0           82384       35086       0           0           0           0           0           121281      0           121281      0           3588        0           0           0           0           0           0           0           0           78237       33472       0           0           0           0           0           115297      0           115297      0           3588        0           0           0           0           0           0           0           0           81312       32469       0           0           0           0           0           117369      20          0           -715        0.024633    104607      2577        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  104607      5230        22          0           0           0           5208        7435        0           0           0           0           7435        0           0           0           0           0           0           0           0           0           0           0           0           3122        3122        0           5208        4313        895         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142936        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-715        0           0000000           000           0           0000000           000           0           0000000           0           000           2221        0           0           294911070490601     1                                                                       
291018023009056004149ALBERT M STEINERT U/W                                       RI02901 0912NTC  NN250290      0           0           5337        0           -2000       0           92          3429        1908        0           0           0           800         0           0           275         0           0           0           0           50          7248        10281       -6852       0           5337        1236        4101        763         0           0           0           800         0           0           0           0           0           0           50          7248        8861        0           2591        0           0           0           0           0           0           0           0           284993      0           0           0           0           0           0           287584      0           287584      0           6532        0           0           0           0           0           0           0           0           228012      46198       0           0           0           0           0           280742      0           280742      0           6532        0           0           0           0           0           0           0           0           197509      46249       0           0           0           0           0           250290      11          1           -2000       0.050185    217992      10940       C0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217992      10900       82          0           0           0           10818       8861        0           0           0           0           8861        186         0           0           186         0           0           0           0           0           0           0           0           0           0           0           10818       8861        1771        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145337        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2000       0           0000000           000           0           0000000           000           0           0000000           0           0192          3429        0           0           294911070490801     1                                                                       
291018023010066029122W T MORTON EST FOR WINDSOR CEM                              RI02901 0912NTC  NN109886      0           0           2778        0           -8415       0           158         -5479       1117        0           0           0           186         0           0           105         0           0           0           0           0           4038        5446        -10925      0           2936        754         2182        447         0           0           0           160         0           0           0           0           0           0           0           4038        4645        0           3048        0           0           0           0           0           0           0           32749       81126       0           0           0           0           0           0           116923      0           116923      0           3876        0           0           0           0           0           0           0           32668       69291       0           0           0           0           0           0           105835      0           105835      0           3876        0           0           0           0           0           0           0           32837       73173       0           0           0           0           0           0           109886      3           166         -8415       0.043316    97703       4232        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  97703       4885        22          0           0           0           4863        4645        0           0           0           0           4645        0           0           0           0           0           0           0           0           0           0           0           0           725         725         0           4863        3920        943         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142778        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01158         0           0000000           18-8415       0           0000000           000           0           0000000           000           0           0000000           0           000           -5479       0           0           294911070491201     1                                                                       
291018023011046096918LEONARD RHODES H U AGMT 8 3 34 T01127                       RI02901 0912NTC  NN909076      0           0           34175       0           36865       0           0           71040       10206       0           0           0           0           0           0           300         0           0           0           0           35          31124       41665       29375       36865       71040       6124        64916       4083        0           0           0           0           0           0           0           0           0           0           35          31124       35242       0           10165       0           0           0           0           0           0           0           100490      202912      142765      0           0           0           0           0           456332      0           456332      0           11780       0           0           0           0           0           0           0           49877       200560      223486      0           0           0           0           0           485703      0           485703      0           11780       0           0           0           0           0           0           0           55016       610339      231941      0           0           0           0           0           909076      0           4           36865       0.039837    813490      32407       B0           0           649         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  813490      40675       649         0           0           0           40026       35242       0           0           0           0           35242       0           0           0           0           0           0           0           0           0           0           0           0           9026        9026        0           40026       26216       13810       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434175       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836865       0           0000000           000           0           0000000           000           0           0000000           0           000           71040       0           0           294911070501701     1                                                                       
291018023012046440956G W COLE TR U/W F/B SPFLD SY                                RI02901 0912NTC  NN436653      0           0           9275        0           211         0           688         10174       3305        0           0           0           800         0           0           164         0           0           0           0           35          12622       16926       -6752       211         9486        2147        7339        1322        0           0           0           800         0           0           0           0           0           0           35          12622       14779       0           14113       0           0           0           0           0           0           0           0           468061      0           0           0           0           0           0           482174      0           482174      0           13852       0           0           0           0           0           0           0           0           377142      82337       0           0           0           0           0           473331      0           473331      0           13852       0           0           0           0           0           0           0           0           340863      81938       0           0           0           0           0           436653      65          2156        211         0.054917    378990      20813       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  378990      18950       147         0           0           0           18803       14779       0           0           0           0           14779       2391        0           0           2391        0           0           0           0           0           0           0           0           0           0           0           18803       14779       1633        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18211         0           0000000           000           0           0000000           000           0           0000000           0           01688         10174       0           0           294911070510001     1                                                                       
291018023013046028292MILO M BELDING JR TR U/A                                    RI02901 0912NTC  NN21809       0           0           945         0           265         0           0           1210        195         0           0           0           5           0           0           0           0           0           0           0           35          356         591         619         265         1210        122         1088        78          0           0           0           0           0           0           0           0           0           0           35          356         469         0           2199        0           0           0           0           0           0           0           0           2301        17967       0           0           0           0           0           22467       0           22467       0           2583        0           0           0           0           0           0           0           0           2300        18241       0           0           0           0           0           23124       0           23124       0           2583        0           0           0           0           0           0           0           0           2152        17073       0           0           0           0           0           21809       38          0           265         0.034842    20670       720         C0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20670       1034        22          0           0           0           1012        469         0           0           0           0           469         0           0           0           0           0           0           0           0           0           0           0           0           289         289         0           1012        180         832         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14945         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18265         0           0000000           000           0           0000000           000           0           0000000           0           000           1210        0           0           294911070510101     1                                                                       
291018023014136583525UD JACOBY 1970 FOR COLUMBIA                                 RI02901 0912NTCL NN105963      0           0           3030        0           -6041       0           -26         -3037       372         0           0           0           48          0           0           38          0           0           0           0           0           1617        2075        -5112       0           2993        309         2684        149         0           0           0           0           0           0           0           0           0           0           0           1617        1766        0           3237        0           0           0           0           0           0           0           0           61740       41696       0           0           0           0           0           106673      0           106673      0           1556        0           0           0           0           0           0           0           0           62473       41730       0           0           0           0           0           105759      0           105759      0           1556        0           0           0           0           0           0           0           0           61265       43142       0           0           0           0           0           105963      4200        2           -6041       0.047487    106519      5058        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106519      452         54          0           0           0           398         1766        0           0           0           0           1766        0           0           1156        0           1156        0           0           1156        0           0           0           0           212         212         0           398         398         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           143030        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6041       0           0000000           000           0           0000000           000           0           0000000           0           99-26         -3037       0           0           294911070510901     1                                                                       
291018023015066024511LEAVENWORTH E /CITY OF WATERBURY                            RI02901 0912NTC  NN699424      0           0           18154       0           15946       0           15          34115       8327        0           0           0           859         0           0           74          0           0           0           0           0           23215       32475       1640        15946       34019       5129        28890       3331        0           0           0           800         0           0           0           0           0           0           0           23215       27346       0           40310       0           0           0           0           0           0           0           227950      359622      0           0           0           0           0           0           627882      0           627882      0           31022       0           0           0           0           0           0           0           35000       563669      0           0           0           0           0           0           629691      0           629691      0           31022       0           0           0           0           0           0           0           30725       637677      0           0           0           0           0           0           699424      177         8           15946       0.045971    618623      28439       C0           0           578         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  618623      30931       578         0           0           0           30353       27346       0           0           0           0           27346       0           0           0           0           0           0           0           0           0           0           0           0           2438        2438        0           30353       24908       5445        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418154       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815946       0           0000000           000           0           0000000           000           0           0000000           0           0115          34115       0           0           294911070530101     1                                                                       
291018023016046018698HENRIETTA DEXTER TR UW F/B CHARITY                          RI02901 0912NEC  NN12881566    0           0           371598      0           -365192     0           13282       19688       80323       0           0           1773        3052        0           0           5425        0           0           0           0           528         493152      584253      -564565     0           384076      55826       328250      32129       0           0           1773        845         0           0           0           0           0           0           528         493152      528427      0           76205       0           0           0           0           0           0           0           0           6323824     108959      0           0           6200823     0           0           12709811    0           12709811    0           960656      0           0           0           0           0           0           0           3729479     6851323     108022      0           0           498862      0           0           12148342    0           12148342    0           960656      0           0           0           0           0           0           0           3579430     7719325     111772      0           0           510383      0           0           12881566    3308        212         -365192     0.049263    11544276    568708      C0           0           6565        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11544276    577214      6565        0           153         0           570802      528427      0           0           0           0           528427      0           0           0           0           0           0           0           0           0           0           0           0           51790       51790       0           570802      476637      94165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14371598      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412478       0           0000000           18-365192     0           0000000           000           0           0000000           000           0           0000000           0           01804         19688       0           0           294911070530601     1                                                                       
291018023017311044475AUSTIN E KNOWLTON FOUNDATION INC                            OH45202 0912NEC  NN14321948    12000000    0           151349      0           2944        0           326         12154619    0           0           0           1042        0           0           0           0           0           0           0           0           200         451000      452242      11702377    2944        154232      521         153711      0           0           0           521         0           0           0           0           0           0           0           200         451000      451721      1439        35596       0           0           0           0           0           0           0           580884      844591      0           0           0           1101758     0           0           2564268     0           2564268     2145410     2613464     0           0           0           0           0           0           0           275050      7888184     1335796     0           0           0           0           0           14257904    0           14257904    2145410     2613464     0           0           0           0           0           0           0           279808      7952011     1331255     0           0           0           0           0           14321948    0           8741        2944        0.050895    9061317     461176      C0           0           3074        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9061317     453066      3074        0           0           0           449992      451721      0           0           0           0           451721      22026       23755       0           22026       23755       0           0           23755       0           0           0           0           0           0           0           449992      427966      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           14151349      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182944        0           0000000           000           0           0000000           000           0           0000000           0           01326         154619      0           0           294911070571301     0  DELOITTE TAX LLP                                                     
291018023018046097652PEARL JACOB UW FBO HEBREW HOME FOR AGED                     RI02901 0912NTC  NN107849      0           0           2904        0           -669        0           0           2235        1127        0           0           0           14          0           0           121         0           0           0           0           185         2713        4160        -1925       0           2894        729         2165        451         0           0           0           0           0           0           0           0           0           0           185         2713        3349        0           3937        0           0           0           0           0           0           0           0           69860       46978       0           0           0           0           0           120775      0           120775      0           2462        0           0           0           0           0           0           0           0           75134       41387       0           0           0           0           32          119015      0           119015      0           2462        0           0           0           0           0           0           0           0           65270       40085       0           0           0           0           32          107849      165         0           -669        0.038514    94966       3658        C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94966       4748        43          0           0           0           4705        3349        0           0           0           0           3349        0           0           0           0           0           0           0           0           0           0           0           0           1176        1176        0           4705        2173        2532        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142904        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-669        0           0000000           000           0           0000000           000           0           0000000           0           000           2235        0           0           294911070590001     1                                                                       
291018023019742874941JACK H & WILLIAM M LIGHT CHARITABLE TRUST                   TX78217 0912NTC  NN8893876     1311487     0           207546      0           -135707     0           34206       1417532     47814       0           0           0           3600        0           0           5469        11206       0           0           0           5           315000      383094      1034438     0           240956      37344       203612      26298       0           0           0           1800        0           0           0           0           0           0           0           315000      343098      0           317363      565         0           0           0           0           0           4120        560507      4670874     855537      93866       0           702949      0           0           7205781     0           7205781     0           723791      3090        0           0           0           0           0           2680        776547      4600725     656124      0           0           1477262     0           0           8240219     0           8240219     0           723791      3090        0           0           0           0           0           2680        803645      4755923     680187      0           0           1924560     0           0           8893876     0           0           -135707     0.051543    7143418     368193      C0           0           4072        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7143418     357171      4072        0           0           0           353099      343098      0           0           0           0           343098      145620      0           0           10001       135619      0           0           135619      0           0           0           0           0           0           0           353099      343098      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           14207546      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434206       0           0000000           18-135707     0           0000000           000           0           0000000           000           0           0000000           0           000           106045      0           0           294911070602101     1  CARNEIRO CHUMNEY & CO LC                                    740545230
291018023020943144035CHRISTIAN EVANGELISTIC & REVIVAL OUTREACH                   CA94119 0912NEC  NN0           18139       0           0           0           0           0           0           18139       0           0           0           0           0           0           0           0           0           3144        3868        2542        7912        682         18149       -9          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491107061130102.3 0                                                                       
291018023101266366568PAUL R PETERS & F JEAN PETERS TRUST                         WA98033 0912NTC  NN156952      0           463         0           0           0           0           0           463         0           0           0           0           1250        0           0           141         0           0           0           0           10000       2000        13391       -12928      0           463         134         329         0           0           0           0           1250        0           0           0           0           0           0           0           2000        3250        0           169880      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           169880      0           169880      0           156952      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           156952      0           156952      0           156952      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           156952      0           0           0           0.03003     167011      5015        C0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167011      8351        7           0           0           0           8344        3250        0           0           0           0           3250        0           0           0           0           0           0           0           0           0           0           0           0           1849        1849        0           8344        1401        6943        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14463         0           0000000           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           463         0           0           294911070611701     0  STETSON KOENES PLLC                                                  
291018023102046018706DEXTER SCHOLARSHIP TRUST U/WILL                             RI02901 0912NTC  NN141551      0           0           3976        0           214         0           64          4254        1906        0           0           0           0           0           0           42          0           0           0           0           185         5000        7133        -2879       214         4190        805         3385        1144        0           0           0           0           0           0           0           0           0           0           185         5000        6329        0           6384        0           0           0           0           0           0           0           0           82549       54947       0           0           0           0           0           143880      0           143880      0           5523        0           0           0           0           0           0           0           0           83836       50729       0           0           0           0           0           140088      0           140088      0           5523        0           0           0           0           0           0           0           0           85184       50844       0           0           0           0           0           141551      27          940         214         0.051874    126491      6562        C0           0           68          NNNNNNNNNYNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126491      6325        68          0           0           0           6257        6329        0           0           0           0           6329        0           0           0           0           0           0           0           0           0           0           0           0           4560        4560        0           6257        1769        4488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143976        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18214         0           0000000           000           0           0000000           000           0           0000000           0           0164          4254        0           0           294911070611801     1                                                                       
291018023103526029995TOLBERT LANSTON EQ TR U/W                                   RI02901 0912NTC  NN508420      0           0           13070       0           -5706       0           0           7364        4061        0           0           0           800         0           0           608         0           0           0           0           0           26584       32053       -24689      0           12965       2710        10255       1625        0           0           0           800         0           0           0           0           0           0           0           26584       29009       0           26173       0           0           0           0           0           0           0           0           384831      116769      9398        0           0           0           0           537171      0           537171      0           20558       0           0           0           0           0           0           0           0           380771      102849      8206        0           0           0           0           512384      0           512384      0           20558       0           0           0           0           0           0           0           0           372760      103402      11700       0           0           0           0           508420      30          128         -5706       0.033839    446861      15122       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  446861      22343       103         0           0           0           22240       29009       0           0           0           0           29009       0           0           0           0           0           0           0           0           0           0           0           0           8268        8268        0           22240       20741       1499        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413070       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5706       0           0000000           000           0           0000000           000           0           0000000           0           000           7364        0           0           294911070611901     1                                                                       
291018023104331048245SE CLAYTON FOUNDATION                                       NV89109 0912NEC  NN254962      0           0           0           3000        0           0           0           3000        0           0           0           0           1497        0           0           0           6795        0           0           0           0           2000        10292       -7292       0           3000        8292        0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        24434       0           0           0           0           0           0           0           0           0           0           0           237820      0           0           0           0           262254      0           262254      23937       0           0           0           0           0           0           0           0           0           0           0           231025      0           0           0           0           254962      0           254962      23937       0           0           0           0           0           0           0           0           0           0           0           231025      0           0           0           0           254962      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261025      13051       0           0           0           0           13051       2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           735         735         0           13051       1265        11786       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3795       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3795       2949110706209052.82 0  COOPER NORMAN                                                        
291018023105066036742SMITH R C MEM BR FD TR U/W                                  RI02901A0912NTC  NN33026       7000        0           444         0           -935        0           27          6536        428         0           0           0           3           0           0           10          0           0           0           0           0           12785       13226       -6690       0           471         184         287         257         0           0           0           0           0           0           0           0           0           0           0           12785       13042       0           25705       0           0           0           0           0           0           0           5255        8144        0           0           0           0           0           0           39104       0           39104       0           20561       0           0           0           0           0           0           0           5147        6560        0           0           0           0           0           0           32268       0           32268       0           20561       0           0           0           0           0           0           0           5480        6984        0           0           0           0           0           0           33026       0           146         -935        0.059208    301165      17831       C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301165      15058       6           0           0           0           15052       13042       0           0           0           0           13042       0           0           0           0           0           0           0           0           0           0           0           0           6983        6983        0           15052       6059        8993        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14444         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           18-935        0           0000000           000           0           0000000           000           0           0000000           0           000           -464        0           0           294911070630901     1                                                                       
291018023106526028971BLAIR LEE MEMORIAL FUND TR U/A                              RI02901 0912NTC  NN213406      0           0           5412        0           -2619       0           0           2793        3254        0           0           0           800         0           0           228         0           0           0           0           0           8775        13057       -10264      0           5370        2065        3305        1301        0           0           0           800         0           0           0           0           0           0           0           8775        10876       0           8047        0           0           0           0           0           0           0           0           172657      49636       0           0           0           0           0           230340      0           230340      0           6718        0           0           0           0           0           0           0           0           166452      43376       3493        0           0           0           0           220039      0           220039      0           6718        0           0           0           0           0           0           0           0           158379      43337       4972        0           0           0           0           213406      18          55          -2619       0.038796    188676      7320        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188676      9434        33          0           0           0           9401        10876       0           0           0           0           10876       0           0           0           0           0           0           0           0           0           0           0           0           2370        2370        0           9401        8506        895         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2619       0           0000000           000           0           0000000           000           0           0000000           0           000           2793        0           0           294911070631201     1                                                                       
291018023107066031214THOMAS WILLIAM S UW FBO L&M HOS                             RI02901 0912NTC  NN806021      0           0           22731       0           -50786      0           1685        -26370      10643       0           0           0           995         0           0           440         0           0           0           0           0           26553       38631       -65001      0           24040       7021        17019       4257        0           0           0           800         0           0           0           0           0           0           0           26553       31610       0           10967       0           0           0           0           0           0           0           324328      531180      0           0           0           0           0           0           866475      0           866475      0           19965       0           0           0           0           0           0           0           299809      481148      0           0           0           0           0           0           800922      0           800922      0           19965       0           0           0           0           0           0           0           299007      487049      0           0           0           0           0           0           806021      9           561         -50786      0.046857    719647      33720       C0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  719647      35982       340         0           0           0           35642       31610       0           0           0           0           31610       0           0           0           0           0           0           0           0           0           0           0           0           2345        2345        0           35642       29265       6377        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011309        0           0000000           18-50786      0           0000000           000           0           0000000           000           0           0000000           0           01376         -26370      0           0           294911070631301     1                                                                       
291018023108066269485FOULDS WM COTR U/W W F FAM FUND                             RI02901 0912NTC  NN1132873     0           0           35221       0           4711        0           5810        45742       19602       0           0           0           950         0           0           240         0           0           0           0           1436        23500       45728       14          4711        40407       8231        32176       11761       0           0           0           800         0           0           0           0           0           0           1436        23500       37497       0           103947      0           0           0           0           0           0           0           445598      316996      0           0           0           0           0           0           866541      0           866541      0           110622      0           0           0           0           0           0           0           454818      302602      0           0           0           0           0           0           868042      0           868042      0           110622      0           0           0           0           0           0           0           613844      408406      0           0           0           0           0           0           1132873     1487        0           4711        0.050498    1038254     52430       C0           0           644         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1038254     51913       644         0           0           0           51269       37497       0           0           0           0           37497       11379       0           0           11379       0           0           0           0           0           0           0           0           0           0           0           51269       37497       2393        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435221       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01475         0           0000000           184711        0           0000000           000           0           0000000           000           0           0000000           0           015335        45742       0           0           294911070631401     2                                                                       
291018023109016033997ALFRED P BIGELOW TRUST                                      RI02901 0912NTC  NN690021      0           0           15984       0           -39845      0           1135        -22726      8972        0           0           0           970         0           0           653         0           0           0           0           0           22847       33442       -56168      0           17119       5978        11141       3589        0           0           0           800         0           0           0           0           0           0           0           22847       27236       0           21584       0           0           0           0           0           0           0           138470      576981      0           0           0           0           0           0           737035      0           737035      0           24705       0           0           0           0           0           0           0           144165      510257      0           0           0           0           0           0           679127      0           679127      0           24705       0           0           0           0           0           0           0           145590      519726      0           0           0           0           0           0           690021      27          1767        -39845      0.046418    604282      28049       C0           0           223         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  604282      30214       223         0           0           0           29991       27236       0           0           0           0           27236       0           0           0           0           0           0           0           0           0           0           0           0           2399        2399        0           29991       24837       5154        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415984       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011135        0           0000000           18-39845      0           0000000           000           0           0000000           000           0           0000000           0           000           -22726      0           0           294911070631701     1                                                                       
291018023110046019483WHITNEY FOR CHARITY                                         RI02901 0912NTC  NN1862663     0           0           45544       0           -160917     0           7948        -107425     19482       0           0           0           488         0           0           1874        0           0           0           0           75          53486       75405       -182830     0           50561       14051       36510       7793        0           0           0           0           0           0           0           0           0           0           75          53486       61354       0           51856       0           0           0           0           0           0           0           391464      1469732     0           57287       0           0           0           0           1970339     0           1970339     0           69663       0           0           0           0           0           0           0           366369      1285045     0           56730       0           0           0           0           1777807     0           1777807     0           69663       0           0           0           0           0           0           0           372604      1391074     0           29322       0           0           0           0           1862663     1           9703        -160917     0.037971    1623699     61654       C0           0           730         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1623699     81185       730         0           0           0           80455       61354       0           0           0           0           61354       0           0           0           0           0           0           0           0           0           0           0           0           22881       22881       0           80455       38473       41982       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445544       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015256        0           0000000           18-160917     0           0000000           000           0           0000000           000           0           0000000           0           012692        -107425     0           0           294911070641501     1                                                                       
291018023111066046297S COTRS SPENCER U/W DR A KING HOUSE                         RI02901 0912NTC  NN185098      0           0           6290        0           10266       0           0           16556       2495        0           0           376         857         0           0           231         0           0           0           0           412         6101        10472       6084        10266       16556       1509        15047       998         0           0           376         845         0           0           0           0           0           0           412         6101        8732        0           9641        0           0           0           0           0           0           0           48836       24475       0           0           0           0           0           0           82952       0           82952       0           12774       0           0           0           0           0           0           0           48804       27460       0           0           0           0           0           85          89123       0           89123       0           12774       0           0           0           0           0           0           0           49847       122392      0           0           0           0           0           85          185098      90          3           10266       0.053692    170137      9135        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  170137      8507        301         0           0           0           8206        8732        0           0           0           0           8732        703         0           526         0           1229        0           0           1229        0           0           0           0           0           0           0           8206        8206        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           146290        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810266       0           0000000           000           0           0000000           000           0           0000000           0           000           16556       0           0           294911070641901     1                                                                       
291018023112526029059TR U/W MOORE GEORGE W                                       RI02901 0912NTC  NN35112       0           0           1111        0           -1293       0           0           -182        2374        0           0           0           800         0           0           13          0           0           0           0           0           1129        4316        -4498       0           1106        1437        0           949         0           0           0           800         0           0           0           0           0           0           0           1129        2878        0           1332        0           0           0           0           0           0           0           0           39458       0           0           0           0           0           0           40790       0           40790       0           1210        0           0           0           0           0           0           0           0           20299       14736       336         0           0           0           0           36581       288         36293       0           1210        0           0           0           0           0           0           0           0           18854       14523       525         0           0           0           0           35112       1           0           -1293       0.068587    32470       2227        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32470       1624        0           0           0           0           1624        2878        0           0           0           0           2878        734         0           1254        0           1988        0           0           1988        0           0           0           0           0           0           0           1624        1624        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           294911070642001     1                                                                       
291018023113046014644KIDDER FUND                                                 RI02901 0912NTC  NN75182       0           0           2125        0           -96         0           0           2029        1165        0           0           0           8           0           0           78          0           0           0           0           240         1666        3157        -1128       0           2119        726         1393        466         0           0           0           0           0           0           0           0           0           0           240         1666        2372        0           5946        0           0           0           0           0           0           0           0           40696       35451       0           0           0           0           0           82093       0           82093       0           1447        0           0           0           0           0           0           0           0           55421       24012       169         0           0           0           0           81049       0           81049       0           1447        0           0           0           0           0           0           0           0           50265       23301       169         0           0           0           0           75182       85          1           -96         0.053328    67930       3623        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67930       3397        28          0           0           0           3369        2372        0           0           0           0           2372        321         0           0           321         0           0           0           0           0           0           0           0           0           0           0           3369        2372        676         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142125        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96         0           0000000           000           0           0000000           000           0           0000000           0           000           2029        0           0           294911070642101     1                                                                       
291018023114526029057TR U/W MITCHELL OSCAR L                                     RI02901 0912NTC  NN212219      0           0           5273        0           -2909       0           0           2364        3278        0           0           0           800         0           0           214         0           0           0           0           0           7308        11600       -9236       0           5232        2077        3155        1311        0           0           0           800         0           0           0           0           0           0           0           7308        9419        0           13506       0           0           0           0           0           0           0           0           157260      50671       3943        0           0           0           215         225595      0           225595      0           11904       0           0           0           0           0           0           0           0           159001      41728       3488        0           0           0           0           216121      0           216121      0           11904       0           0           0           0           0           0           0           0           153619      41896       4800        0           0           0           0           212219      29          267         -2909       0.04233     184625      7815        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  184625      9231        32          0           0           0           9199        9419        0           0           0           0           9419        0           0           0           0           0           0           0           0           0           0           0           0           1581        1581        0           9199        7838        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           145273        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2909       0           0000000           000           0           0000000           000           0           0000000           0           000           2364        0           0           294911070642201     1                                                                       
291018023115526028968M J LAWRENCE MEM END FUND TRUST                             RI02901 0912NTC  NN133902      0           0           3136        0           -2820       0           0           316         1035        0           0           0           800         0           0           162         0           0           0           0           0           5216        7213        -6897       0           3097        697         2400        414         0           0           0           800         0           0           0           0           0           0           0           5216        6430        0           3449        0           0           0           0           0           0           0           0           132675      21289       4260        0           0           0           83          161756      0           161756      0           3166        0           0           0           0           0           0           0           0           126463      21380       3718        0           0           0           1           154728      0           154728      0           3166        0           0           0           0           0           0           0           0           104933      21197       4530        0           0           0           76          133902      5           136         -2820       0.040699    117386      4778        B0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117386      5869        24          0           0           0           5845        6430        0           0           0           0           6430        0           0           0           0           0           0           0           0           0           0           0           0           1254        1254        0           5845        5176        669         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2820       0           0000000           000           0           0000000           000           0           0000000           0           000           316         0           0           294911070642301     1                                                                       
291018023116066036416TRAUT E UW FBO E T XMAS FD                                  RI02901 0912NTC  NN96241       0           0           2796        0           -4923       0           280         -1847       1088        0           0           370         558         0           0           41          0           0           0           0           196         2934        5187        -7034       0           2924        719         2205        435         0           0           370         533         0           0           0           0           0           0           196         2934        4468        0           3948        0           0           0           0           0           0           0           18436       63435       18496       0           0           0           0           0           104315      0           104315      0           1244        0           0           0           0           0           0           0           18424       58770       18795       0           0           0           0           0           97233       0           97233       0           1244        0           0           0           0           0           0           0           18750       57575       18672       0           0           0           0           0           96241       3           51          -4923       0.056301    88174       4964        C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88174       4409        44          0           0           0           4365        4468        0           0           0           0           4468        3609        0           103         0           3712        0           0           3712        0           0           0           0           0           0           0           4365        4365        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           142796        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01128         0           0000000           18-4923       0           0000000           000           0           0000000           000           0           0000000           0           01152         -1847       0           0           294911070650401     1                                                                       
291018023117066032503THORPE GEORGE W TR U/W                                      RI02901 0912NTC  NN945706      0           0           23511       0           1672        0           231         25414       7528        0           0           0           800         0           0           317         0           0           0           0           0           32143       40788       -15374      1672        25183       4834        20349       3011        0           0           0           800         0           0           0           0           0           0           0           32143       35954       0           45364       0           0           0           0           0           0           0           0           749990      288399      0           0           0           0           0           1083753     0           1083753     0           20449       0           0           0           0           0           0           0           0           749098      292582      0           0           0           0           0           1062129     0           1062129     0           20449       0           0           0           0           0           0           0           0           641869      283388      0           0           0           0           0           945706      204         6454        1672        0.045217    827772      37430       C0           0           407         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  827772      41389       407         0           0           0           40982       35954       0           0           0           0           35954       0           0           0           0           0           0           0           0           0           0           0           0           4292        4292        0           40982       31662       9320        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181672        0           0000000           000           0           0000000           000           0           0000000           0           01231         25414       0           0           294911070650701     1                                                                       
291018023118204863679JON L & BEVERLY A THOMPSON FOUNDATION                       RI02901 0912NEC  NN7593338     1809934     0           123314      0           -411        0           6164        1939001     0           0           0           0           3200        9344        0           609         0           0           0           0           0           196000      209153      1729848     0           123314      3479        119835      0           0           0           0           3200        6074        0           0           0           0           0           0           196000      205274      0           874382      0           0           0           0           0           0           0           0           959916      0           0           0           0           0           0           1834298     0           1834298     0           1013057     0           0           0           0           0           0           0           0           2554240     0           0           0           0           0           0           3567297     0           3567297     0           1013057     0           0           0           0           0           0           0           0           6580281     0           0           0           0           0           0           7593338     3171        20          -411        0.014034    6013356     84389       B0           0           1198        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6013356     300668      1198        0           0           0           299470      205274      0           0           0           0           205274      0           0           0           0           0           0           0           0           0           0           0           0           193354      193354      0           299470      11920       287550      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123314      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411        0           0000000           000           0           0000000           000           0           0000000           0           016164        129067      0           0           2949110706508010.01 0  BANK OF AMERICA NA                                          941687665
291018023119056052932RALPH C FLETCHER                                            RI02901 0912NTC  NN319692      0           0           9330        0           -23326      0           1617        -12379      4121        0           0           0           929         0           0           256         0           0           0           0           50          22711       28067       -40446      0           10036       2813        7223        1648        0           0           0           845         0           0           0           0           0           0           50          22711       25254       0           11093       0           0           0           0           0           0           0           133331      191252      0           0           0           0           0           0           335676      0           335676      0           5904        0           0           0           0           0           0           0           130396      158046      0           0           0           0           0           0           294346      0           294346      0           5904        0           0           0           0           0           0           0           130399      183389      0           0           0           0           0           0           319692      0           884         -23326      0.038948    293456      11429       B0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293456      14673       72          0           0           0           14601       25254       0           0           0           0           25254       0           0           2835        0           2835        0           0           2835        0           0           0           0           7818        7818        0           14601       14601       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           149330        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01706         0           0000000           18-23326      0           0000000           000           0           0000000           000           0           0000000           0           01911         -12379      0           0           294911070650901     1                                                                       
291018023120066066735WICKERSHAM FUND TR U/W                                      RI02901 0912NTC  NN106890      0           0           2781        0           -9106       0           464         -5861       1441        0           0           0           27          0           0           90          0           0           0           0           0           3000        4558        -10419      0           3035        693         2342        865         0           0           0           0           0           0           0           0           0           0           0           3000        3865        0           4590        0           0           0           0           0           0           0           0           110604      0           0           0           0           0           0           115194      0           115194      0           6420        0           0           0           0           0           0           0           0           67317       30658       0           0           0           0           0           104395      0           104395      0           6420        0           0           0           0           0           0           0           0           69376       31094       0           0           0           0           0           106890      0           380         -9106       0.053158    94676       5033        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94676       4734        47          0           0           0           4687        3865        0           0           0           0           3865        2912        0           0           822         2090        0           0           2090        0           0           0           0           0           0           0           4687        3865        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           142781        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01254         0           0000000           18-9106       0           0000000           000           0           0000000           000           0           0000000           0           01210         -5861       0           0           294911070660001     1                                                                       
291018023201300281802ANDREW & ANNA MAE D'ELIA FOUNDATION                         CT06264 0912NEC  NN301476      0           0           11206       0           -1182       0           0           10024       0           0           0           0           800         0           0           222         8679        2567        0           0           5272        16554       34094       -24070      0           11206       382         10824       0           0           0           0           800         0           0           0           2567        0           0           3628        16554       23549       0           27988       0           0           0           0           0           67282       0           230181      0           0           0           0           0           31236       2228        358915      0           358915      0           59468       0           0           0           0           0           71282       0           183845      0           0           0           0           0           22557       744         337896      0           337896      0           59468       0           0           0           0           0           57418       0           163754      0           0           0           0           0           20092       744         301476      3051        0           0           0           0           0           C0           0           216         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  249086      12454       0           0           0           0           0           23549       0           0           0           0           23549       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           1411206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1182       0000000           000           0           0000000           000           0           0000000           0           000           11206       0           -1182       2949110706617052.82 0  DOHERTY BEALS & BANKS PC                                             
291018023202036048114CHARLIE BURCHARD MEMORIAL TRUST                             VT05402 0912NTC  NN63863       1616        316         1100        0           0           0           0           3032        0           0           0           0           0           0           0           32          0           0           0           34          0           0           66          2966        0           1416        0           1416        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19204       0           0           0           0           0           0           0           0           0           0           0           0           33778       0           0           52982       0           52982       0           21070       0           0           0           0           0           0           0           0           0           0           0           0           42793       0           0           63863       0           63863       0           21070       0           0           0           0           0           0           0           0           0           0           0           0           42793       0           0           63863       7915        0           0           0           0           0           C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55321       2766        28          0           0           0           2738        0           0           0           0           0           0           1231        0           0           1231        0           0           0           0           0           0           0           0           0           0           0           2738        0           1507        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911070670001     0                                                                       
291018023203546118371W WOOD FBO DRAKES BRR PRES CH-TES 55-7021946                FL32802 0912NTC  NN165897      0           0           5278        0           -3272       0           0           2006        408         0           0           451         1000        0           0           136         0           0           0           0           0           5516        7511        -5505       0           5072        206         4866        204         0           0           451         1000        0           0           0           0           0           0           0           5516        7171        0           22058       0           0           0           0           0           0           0           18145       122095      0           0           0           0           0           0           162298      0           162298      0           9582        0           0           0           0           0           0           0           0           147209      0           0           0           2           0           0           156793      0           156793      0           9583        0           0           0           0           0           0           0           0           156313      0           0           0           1           0           0           165897      0           0           -3270       0.037368    153786      5747        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  153786      7689        49          0           0           0           7640        7171        0           0           0           0           7171        0           0           0           0           0           0           0           0           0           0           0           0           1898        1898        0           7640        5273        2367        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145278        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3272       0           0000000           000           0           0000000           000           0           0000000           0           000           2006        0           0           294911070680801     1  KPMG LLP                                                    135565207
291018023204766166075BAYLESS FOUNDATION                                          TX77327 0912NTC  NN2210        0           0           0           0           0           0           0           0           0           0           0           0           435         0           0           996         0           0           0           0           609         0           2040        -2040       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4250        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4250        0           4250        2210        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2210        0           2210        2210        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2210        0           0           0           0.218595    2487        544         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  2487        124         0           0           0           0           124         0           0           0           0           0           0           5128        0           0           124         5004        0           1965        3039        0           0           0           0           0           0           0           124         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           294911070710601     0  ALAN M ASHWORTH CPA PLLC                                    203639314
291018023206046095694PIERCE KATHARINE C UW                                       RI02901 0912NTC  NN4526277     0           0           128703      0           120569      0           0           249272      47152       0           0           0           386         0           0           1977        0           0           0           0           4615        222545      276675      -27403      120569      248812      30067       218745      18861       0           0           0           0           0           0           0           0           0           0           4615        222545      246021      0           97040       0           0           0           0           0           0           0           0           2278792     1345988     150232      0           0           0           0           3872052     0           3872052     0           188059      0           0           0           0           0           0           0           0           2434260     1072696     150232      0           0           0           0           3845247     0           3845247     0           188059      0           0           0           0           0           0           0           0           3150984     1058354     128880      0           0           0           0           4526277     598         0           120569      0.054873    3964354     217537      B0           0           2187        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3964354     198218      2187        0           0           0           196031      246021      0           0           0           0           246021      108230      0           49990       0           158220      0           0           158220      0           0           0           0           0           0           0           196031      196031      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           14128703      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18120569      0           0000000           000           0           0000000           000           0           0000000           0           000           249272      0           0           294911070731901     2                                                                       
291018023207841598908THE RHONDA ZOELLNER MARTINEZ                                CO80538 0912NEC  NN30024       0           693         702         0           0           0           0           1395        300         0           0           0           40          0           0           0           0           0           0           0           0           1000        1340        55          0           1395        340         1055        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           10566       0           0           0           0           0           0           0           18650       0           0           0           0           0           0           0           29210       0           29210       0           11004       0           0           0           0           0           0           0           19020       0           0           0           0           0           0           0           30024       0           30024       0           11005       0           0           0           0           0           0           0           19020       0           0           0           0           0           0           0           30024       759         0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28565       1428        0           0           0           0           1428        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1428        1000        428         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491107075050102.3 0                                                                       
291018023208846147150CLARE SWANSON TRUST                                         CO81050 0912NTC  NN87325       0           1886        0           0           0           0           2567        4453        627         0           0           252         325         0           0           0           0           0           0           6           0           0           1210        3243        0           4453        1210        3243        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71916       0           0           0           0           11677       0           0           0           0           0           0           0           0           0           608         84201       0           84201       0           73772       0           0           0           0           12945       0           0           0           0           0           0           0           0           0           608         87325       0           87325       0           73772       0           0           0           0           12945       0           0           0           0           0           0           0           0           0           608         87325       0           119         0           0.000812    12751       10          C0           0           65          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12751       638         65          0           0           0           573         0           0           0           0           0           0           0           0           0           0           0           0           0           0           486         0           0           486         542         0           542         573         0           573         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1886        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2567        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           4453        294911070752101     1  TOM BROWN & ASSOCIATES LLC                                           
291018023209363850004CHAIM FOUNDATION                                            IL60601 0912NEC  NN6367        650         0           8           0           0           0           0           658         0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         158         0           8           0           8           0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           6209        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6209        0           6209        0           6367        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6367        0           6367        0           6367        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6367        0           0           0           0.103544    5936        615         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  5936        297         0           0           0           0           297         500         0           0           0           0           500         1632        0           203         0           1835        0           82          1753        0           0           0           0           0           0           0           297         297         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           8           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           8           29491107076080102.3 0  THE KAPLAN PARTNERS LLP                                              
291018023210046014672REED MARY T TRUST T05565                                    RI02901 0912NTC  NN27416       0           0           798         0           -789        0           0           9           478         0           0           2615        4           0           0           33          0           0           0           0           135         671         3936        -3927       0           795         301         494         191         0           0           2615        0           0           0           0           0           0           0           135         671         3612        0           0           0           0           0           0           0           0           0           0           20046       13744       0           0           0           0           0           33790       0           33790       0           1772        0           0           0           0           0           0           0           0           19078       9065        0           0           0           0           0           29915       0           29915       0           1772        0           0           0           0           0           0           0           0           16776       8868        0           0           0           0           0           27416       42          0           -789        0.03782     25787       975         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25787       1289        5           0           0           0           1284        3612        0           0           0           0           3612        0           0           1976        0           1976        0           0           1976        0           0           0           0           352         352         0           1284        1284        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           14798         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-789        0           0000000           000           0           0000000           000           0           0000000           0           000           9           0           0           294911070780001     1                                                                       
291018023211721416778THE PELTIER FOUNDATION                                      LA70301 0912NEC  NN14568285    0           317299      71913       0           10522       0           1200591     1600325     0           0           0           18275       5855        7895        0           90725       0           0           0           0           181         388912      511843      1088482     10522       1600325     87782       1512543     0           0           0           9138        5855        0           0           0           0           0           0           181         388912      404086      79150       11003548    0           0           0           0           0           0           0           49910       730593      0           1032929     0           719310      0           0           13615440    0           13615440    0           11486919    0           0           0           0           0           0           0           49910       2134164     0           1032929     0           0           0           0           14703922    0           14703922    0           11487187    0           0           0           0           0           0           0           50819       1997350     0           1032929     0           0           0           0           14568285    0           0           10522       0.043824    13754712    602786      C0           0           30251       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13754712    687736      30251       0           0           0           657485      404086      0           0           0           0           404086      0           0           0           0           0           0           0           0           0           0           0           0           388449      388449      0           657485      15637       641848      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317299      0           0000000           1471913       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410522       0           0000000           000           0           0000000           000           0           0000000           0           141200591     1600325     0           0           294911070780101     0  ANN T HEBERT CPA                                                     
291018023212226248950JOSEPHINE D BEDLE TRUST U/W                                 RI02901 0912NTC  NN2406298     0           0           67222       0           4052        0           7005        78279       14820       0           0           0           980         0           0           1466        0           0           0           2           254         124208      141730      -63451      4052        75512       10650       64862       5928        0           0           0           845         0           0           0           0           0           2           254         124208      131237      0           207936      0           0           0           0           0           0           0           245256      1584110     176381      0           0           0           0           0           2213683     0           2213683     0           216431      0           0           0           0           0           0           0           146699      1736627     75653       0           0           0           0           0           2175410     33864       2141546     0           216431      0           0           0           0           0           0           0           162470      1947487     79910       0           0           0           0           0           2406298     2           8688        4052        0.048983    2121718     103929      B0           0           649         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2121718     106086      649         0           0           0           105437      131237      0           0           0           0           131237      0           0           0           0           0           0           0           0           0           0           0           0           54907       54907       0           105437      76330       29107       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467222       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013395        0           0000000           184052        0           0000000           000           0           0000000           000           0           0000000           0           013610        78279       0           0           294911070780601     1                                                                       
291018023213056005069U/D SUSIE G MOTT                                            RI02901 0912NTC  NN1181427     0           0           33256       0           -43687      0           1168        -9263       10790       0           0           0           845         0           0           334         0           0           0           0           52          36362       48383       -57646      0           32880       6808        26072       4316        0           0           0           845         0           0           0           0           0           0           52          36362       41575       0           228617      0           0           0           0           0           0           0           49305       716972      100692      0           0           0           0           0           1095586     0           1095586     0           36135       0           0           0           0           0           0           0           0           761903      215856      24087       0           0           0           0           1037981     0           1037981     0           36135       0           0           0           0           0           0           0           0           889965      220416      34911       0           0           0           0           1181427     1959        1918        -43687      0.048168    1036284     49916       C0           0           521         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1036284     51814       521         0           0           0           51293       41575       0           0           0           0           41575       0           0           0           0           0           0           0           0           0           0           0           0           1452        1452        0           51293       40123       11170       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43687      0           0000000           000           0           0000000           000           0           0000000           0           011168        -9263       0           0           294911070780701     1                                                                       
291018023214226420278NORMAN & MYRNA RICKEN CHARITABLE TRUST                      FL33401 0912NTC  NN660622      0           5           45885       0           0           0           0           45890       0           0           0           0           1785        0           0           368         0           0           0           0           50          34050       36253       9637        0           45890       943         44947       0           0           0           0           892         0           0           0           0           0           0           0           34050       34942       0           6244        0           0           0           0           0           0           0           0           0           557813      0           0           150305      0           0           714362      0           714362      0           15881       0           0           0           0           0           0           0           0           0           557813      0           0           150305      0           0           723999      0           723999      0           15881       0           0           0           0           0           0           0           0           0           525761      0           0           118980      0           0           660622      0           0           0           0.102992    569181      58621       C0           0           899         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569181      28459       899         0           0           0           27560       34942       0           0           0           0           34942       172049      0           7382        0           179431      0           11793       167638      0           0           0           0           0           0           0           27560       27560       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           1445885       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           45890       0           0           294911070830701     0  CALER DONTEN LEVINE ET AL PA                                592831281
291018023215911489095T J TUFTS CHARITABLE FOUNDATION                             WA99185 0912NTC  NN698115      0           6086        0           33468       0           0           0           39554       3000        0           0           0           1249        0           0           0           1419        0           0           0           4943        34600       45211       -5657       0           39554       6341        33213       0           0           0           0           0           0           0           0           0           0           0           0           34600       34600       26227       33268       0           0           0           0           102748      0           0           0           0           0           487032      0           0           0           0           649275      0           649275      36166       23024       0           0           0           0           98925       0           0           0           0           0           485613      0           0           0           0           643728      0           643728      36166       23024       0           0           0           0           98925       0           0           0           0           0           540000      0           0           0           0           698115      110         0           0           0           0           0           C0           0           664         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  689675      34484       664         0           0           0           33820       34600       0           0           0           0           34600       0           0           0           0           0           0           0           0           0           0           0           0           34597       34597       0           33820       3           33817       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146086        0           0000000           000           0           0000000           000           0           0000000           1627127       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           33213       0           0           294911070840701     1  LEFFEL OTIS & WARWICK PS                                    911138438
291018023216736349351ARVEST N LAWSON CHARITABLE TRUST                            AR72764 0912NTC  NN981536      0           0           31468       0           -8659       0           0           22809       0           0           0           0           0           10442       0           0           0           0           0           0           0           48273       58715       -35906      0           31468       0           31468       0           0           0           0           0           0           0           0           0           0           0           0           48273       48273       0           7672        0           0           0           0           0           0           0           83288       883979      0           0           0           0           0           0           974939      0           974939      0           0           0           0           0           0           0           0           0           83410       875147      0           0           0           0           0           0           958557      21570       936987      0           0           0           0           0           0           0           0           0           84809       896727      0           0           0           0           0           0           981536      0           2046        -8659       0.041058    903195      37083       B0           0           315         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  903195      45160       315         0           0           0           44845       48273       0           0           0           0           48273       0           0           0           0           0           0           0           0           0           0           0           0           48273       48273       0           44845       0           44845       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31468       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8659       0000000           000           0           0000000           000           0           0000000           0           000           0           0           22809       294911070841001     0  SANDLIN & PARMAN LTD                                                 
291018023217386121838RALPH L OWENS TRUST 1647                                    MI48502 0912NTC  NN113267      0           17          2990        0           4402        0           0           7409        0           0           0           0           602         2202        0           12          0           0           0           0           0           3732        6548        861         4402        7409        1994        5415        0           0           0           0           602         220         0           0           0           0           0           0           3732        4554        0           6117        0           0           0           0           0           0           0           0           92410       0           0           0           0           0           0           98527       0           98527       0           3877        0           0           0           0           0           0           0           0           95551       0           0           0           0           0           0           99428       0           99428       0           3877        0           0           0           0           0           0           0           0           109390      0           0           0           0           0           0           113267      40          0           4402        0.054869    104865      5754        C0           0           108         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104865      5243        108         0           0           0           5135        4554        0           0           0           0           4554        778         0           0           581         197         0           0           197         0           0           0           0           0           0           0           5135        4554        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           1417          0           0000000           142990        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184402        0           0000000           000           0           0000000           000           0           0000000           0           000           7409        0           0           294911070842501     0  FIDUCIARY SOLUTIONS LTD                                              
291018023218237011455WOLFE AND GITA CHURG FOUNDATION                             WA98104 0912NEC  NN1807661     0           0           53861       0           -158343     0           734         -103748     1000        0           0           1178        1872        12161       0           1444        0           0           0           0           0           67000       84655       -188403     0           54595       16655       37940       0           0           0           0           0           0           0           0           0           0           0           0           67000       67000       7150        0           0           0           0           0           0           0           0           0           1837981     0           0           0           0           0           0           1845131     0           1845131     5574        0           0           0           0           0           0           0           0           0           1668638     0           0           0           0           0           0           1674212     0           1674212     5574        0           0           0           0           0           0           0           0           0           1802087     0           0           0           0           0           0           1807661     17484       0           -158343     0.047868    1593829     76293       C0           0           759         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1593829     79691       759         0           0           0           78932       67000       0           0           0           0           67000       0           0           0           0           0           0           0           0           0           0           0           0           66658       66658       0           78932       342         78590       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158343     0           0000000           000           0           0000000           000           0           0000000           0           18734         -103748     0           0           2949110708502015.43 1  GRANT THORNTON LLP                                          366055558
291018023219766155554STRICKLAND FOUNDATION TRUST                                 TX77381 0912NTC  NN217724      0           0           13653       0           0           0           0           13653       0           0           0           890         0           0           0           0           0           0           0           0           0           9275        10165       3488        20216       33869       890         32979       0           0           0           0           0           0           0           0           0           0           0           0           9275        9275        0           0           0           0           0           0           0           0           0           0           0           0           0           0           29936       0           0           29936       0           29936       0           0           0           0           0           0           0           0           0           0           0           0           0           0           53640       0           0           53640       0           53640       0           0           0           0           0           0           0           0           0           0           0           0           0           0           217724      0           0           217724      20216       0           20216       0.052201    214458      11195       C0           0           660         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214458      10723       660         0           0           0           10063       9275        0           0           0           0           9275        0           0           0           0           0           0           0           0           0           0           0           0           9087        9087        0           10063       188         9875        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999913653       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           13653       000           0           0           0           294911070851801     0  LEGACY TAX AND ACCOUNTING                                   205069603
291018023220264297010BARNABAS FAMILY FOUNDATION                                  MO63073I0912NEC  NN3032        5000        32          0           0           0           0           0           5032        0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        3032        0           32          0           32          0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3032        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3032        0           3032        3032        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3032        0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3956        198         1           0           0           0           197         2000        0           0           0           0           2000        0           0           1803        0           1803        0           0           1803        0           0           0           0           0           0           0           197         197         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           1432          0           0000000           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           32          0           0           29491107086260102.3 0  BKD LLP                                                     440160260
291018023301820567201JAMES R & MARY M BELLOR FOUNDATION                          VA22043 0912NEC  NN79830       24323       29          737         0           0           0           0           25089       0           0           0           0           0           30          0           81          0           0           0           0           317         6500        6928        18161       0           766         0           766         0           0           0           0           0           0           0           0           0           0           0           0           6500        6500        4035        2766        0           0           0           0           0           0           0           0           44741       0           0           0           0           0           0           51542       0           51542       3509        11678       0           0           0           0           0           0           0           0           64643       0           0           0           0           0           0           79830       0           79830       3509        11678       0           0           0           0           0           0           0           0           64643       0           0           0           0           0           0           79830       10127       0           -8864       0.058       60550       3512        B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60550       3028        8           0           0           0           3020        6500        0           0           0           0           6500        4386        0           3480        0           7866        0           0           7866        0           0           0           0           0           0           0           3020        3020        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           1429          0           0000000           14737         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           766         0           0           29491107087190102.3 0                                                                       
291018023302486394188W Y AND DOROTHY SPENCE CHARITABLE TRUST                     OK74701 0912NTC  NN83332       0           639         892         0           -4839       0           0           -3308       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -3308       0           1531        0           1531        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           99206       0           0           0           0           0           0           0           99206       0           99206       0           0           0           0           0           0           0           0           0           95784       0           0           0           0           0           0           0           95784       0           95784       0           0           0           0           0           0           0           0           0           83332       0           0           0           0           0           0           0           83332       0           114         -4839       0           0           0           C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82082       4104        31          0           0           0           4073        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4073        0           4073        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           639         0000000           000           892         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4839       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3308       294911070872001     0  DAN B ENGLAND CPA INC                                       731263544
291018023303616131070A B MORRILL FUND                                            KY40404 0912NTC  NN49733       0           3           2427        0           0           0           0           2430        0           0           0           0           0           24          0           25          0           0           0           6           0           1845        1900        530         0           2430        0           2430        0           0           0           0           0           0           0           0           0           0           0           0           1845        1845        888         0           0           0           0           0           0           0           0           24052       4966        0           0           0           0           0           0           29906       0           29906       1417        0           0           0           0           0           0           0           0           24052       4966        0           0           0           0           0           0           30435       0           30435       1417        0           0           0           0           0           0           0           0           28549       19767       0           0           0           0           0           0           49733       0           1           0           0.05        49372       2469        C0           0           49          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49372       2469        49          0           0           0           2420        1845        0           0           0           0           1845        14736       0           0           575         14161       0           0           14161       0           0           0           0           0           0           0           2420        1845        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           142427        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           2430        0           0           294911070880101     0                                                                       
291018023304261956643WOMENS INDEPENDENCE SCHOLARSHIP PROGRAM INC                 NC28403 0912NEC  NN19319640    1093        0           990         0           -946391     0           0           -944308     70162       130371      32839       0           863         2553        0           15398       0           15709       4714        200         31798       2422876     2727483     -3671791    0           990         0           990         70162       130371      32839       0           863         2553        0           15398       15710       4714        200         31798       2422876     2727484     0           63830       0           0           0           0           0           0           0           0           21638400    0           0           0           0           0           0           21702230    0           21702230    0           174039      0           0           0           0           0           0           0           0           19145601    0           0           0           0           0           0           19319640    0           19319640    0           174039      0           0           0           0           0           0           0           0           19145601    0           0           0           0           0           0           19319640    1289201     0           -946391     0.081054    19252941    1560528     B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19252941    962647      20          0           0           0           962627      2727484     0           0           0           0           2727484     467958      0           1764857     0           2232815     0           0           2232815     0           0           0           0           0           0           0           962627      962627      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           14990         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-946391     0           0000000           000           0           0000000           000           0           0000000           0           000           -945401     0           0           294911070892601     1  BEARMANCPA                                                           
291018023305026007721DR ELWIN D ROBBINS HOSPITAL FUND                            RI02901 0912NTC  NN214465      0           0           6181        0           -33364      0           196         -26987      1492        0           0           126         819         0           0           65          0           0           0           0           371         6348        9221        -36208      0           6126        979         5147        597         0           0           126         800         0           0           0           0           0           0           371         6348        8242        0           0           0           0           0           0           0           0           0           95176       129790      20000       0           0           0           0           0           244966      5193        239773      0           8839        0           0           0           0           0           0           0           0           139893      45952       8273        0           0           0           0           202957      0           202957      0           8839        0           0           0           0           0           0           0           0           148154      49799       7673        0           0           0           0           214465      0           608         -33364      0           0           0           C0           0           103         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191565      9578        103         0           0           0           9475        8242        0           0           0           0           8242        0           0           0           0           0           0           0           0           0           0           0           0           4730        4730        0           9475        3512        5963        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146181        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33364      0           0000000           000           0           0000000           000           0           0000000           0           01196         -26987      0           0           294911071051001     1                                                                       
291018033316510580088MCDOUGAL FOUNDATION                                         CO80204 0912NEC  NN83011       29841       0           1500        0           0           0           0           31341       0           0           0           0           0           0           0           280         0           0           0           0           0           1248        1528        29813       0           1500        280         1220        0           0           0           0           0           0           0           0           0           0           0           0           1248        1248        215         0           0           0           0           0           0           0           0           0           51619       0           0           0           0           0           0           51834       0           51834       187         0           0           0           0           0           0           0           0           0           81460       0           0           0           0           0           0           81647       0           81647       187         0           0           0           0           0           0           0           0           0           82824       0           0           0           0           0           0           83011       0           0           0           0           65735       0           B0           0           12          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65735       3287        12          0           0           0           3275        1248        0           0           0           0           1248        0           0           0           0           0           0           0           0           0           0           0           0           1510        1248        262         3275        0           3275        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1500        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           1500        294910720400201     0                                                                       
291018034410043332762UNICORN US LIMITED                                          PA19456F0912NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4637        -4637       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4637        0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1076        0           0           1076        351         0           351         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           000           0           0000000           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           294911070011201     0  MAILLIE FALCONIERO & CO LLP                                          
291018035519134112773BORCHARDT FAMILY FOUNDATION INC                             NY10022 0912NEC  NN136583      14494       4061        415         0           0           0           616         19586       0           0           0           0           600         0           0           348         0           0           0           0           0           6398        7346        12240       0           5092        0           5092        0           0           0           0           0           0           0           0           0           0           0           0           6398        6398        0           123697      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           123697      0           123697      0           136583      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           136583      0           136583      0           136583      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           136583      646         0           0           0.084222    128188      10796       C0           0           102         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128188      6409        102         0           0           0           6307        6398        0           0           0           0           6398        0           0           0           0           0           0           0           0           718         0           0           718         661         661         0           6307        5737        570         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4061        0000000           000           415         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           616         0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           5092        294911070190301     0  KAUFMAN & KAUFMAN CPAS                                               
291018036219311606335GREAT DIVIDE ORCHID SOCIETY                                 MT59602 0912NEC  NN115577      466         39          3000        0           -2777       0           0           728         0           0           0           0           1510        1009        0           30          0           0           0           74          4590        0           7213        -6485       0           3039        1039        2000        0           0           0           0           503         0           0           0           0           0           74          4238        0           4815        132         12339       0           0           0           0           0           0           0           0           111971      0           0           0           5677        0           0           130119      0           130119      1795        4205        0           0           0           0           0           0           0           0           111155      0           0           0           6479        0           0           123634      0           123634      1795        4205        0           0           0           0           0           0           0           0           103777      0           0           0           5800        0           0           115577      0           0           -2777       0.020803    101575      2113        B0           0           20          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101575      5079        20          0           0           0           5059        4815        0           0           0           0           4815        0           0           0           0           0           0           0           0           1236        0           1236        0           5991        4815        1176        5059        0           5059        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           143000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2777       0           0000000           000           0           0000000           000           0           0000000           0           000           262         0           0           294911070282101     0  ANDERSON ZURMUEHLEN & CO PC                                          
291018038401261188698KA LEIHANO KOKUA FOUNDATION                                 HI96707 0912NEC  NN623         0           0           0           0           0           0           0           0           0           0           0           262         1000        0           0           0           0           0           0           0           124         0           1386        -1386       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1009        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1009        0           1009        623         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           623         0           623         623         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           623         1000        0           0           0           837         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  837         42          0           0           0           0           42          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36          0           36          42          0           42          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911070710001     0  KUSHNER SMITH JOANOU & GREGSON LLP                                   
2910180393193518943505000TH CLUB CHARITABLE FUNDS INC                            IN47304 0912NEC  NN42214       50          1194        0           0           0           0           0           1244        0           0           0           0           200         0           0           532         0           0           0           0           98          2028        2858        -1614       0           1194        0           1194        0           0           0           0           0           0           0           0           0           0           0           0           2028        2028        2090        41738       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43828       0           43828       5119        37095       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42214       0           42214       5119        37095       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42214       0           0           0           0           0           0           C0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42021       2101        24          0           0           0           2077        2028        0           0           0           0           2028        0           0           0           0           0           0           0           0           1674        0           0           1674        2027        2027        0           2077        0           2076        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1194        0000000           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           1194        294911070872201     0  SUMMERS CARROLL WHISLER LLC                                          
291018039504752276117COURSON FAMILY ENDOWMENT FUND                               TX79070 0912NEC  NN202610      7000        3831        0           0           0           0           0           10831       0           0           0           0           390         0           0           459         0           0           0           79          0           9868        10796       35          0           3831        0           3831        0           0           0           0           0           0           0           0           0           0           0           0           9868        9868        0           202575      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           202575      0           202575      0           202610      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           202610      0           202610      0           202610      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           202610      0           0           0           0           0           0           C0           0           77          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199553      9978        77          0           0           0           9901        9868        0           0           0           0           9868        0           0           0           0           0           0           0           0           1015        0           0           1015        9868        9868        0           9901        0           9901        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3831        0000000           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           3831        294911070882301     0  CHARLES W DARTER JR CPA                                              
291018039903942577660SCANLAN CHAR TR                                             CA94402 0912NEC  NN129527      0           3104        0           0           0           0           0           3104        0           0           0           0           595         0           0           5499        0           0           0           0           5314        0           11408       -8304       0           3104        0           3104        0           0           0           0           595         0           0           0           0           0           0           5246        0           5841        3463        134368      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           137831      0           137831      4751        124776      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           129527      0           129527      4751        124776      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           129527      0           0           0           0.007355    127584      938         B0           0           31          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127584      6379        31          0           0           0           6348        5841        0           0           0           0           5841        0           0           0           0           0           0           0           0           17827       0           0           17827       6746        5841        905         6348        0           6348        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143104        0           0000000           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           3104        0           0           294911070920601     0  VOCKER KRISTOFFERSON AND CO CPAS                                     
291018039910911324117JAMES S BLACK MEMORIAL SCHOLARSHIP FOUNDATION               WA99205 0912NEC  NN11280       0           140         0           0           0           0           0           140         0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          130         0           140         0           140         0           0           0           0           0           0           0           0           0           0           0           10          0           10          157         11000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11157       0           11157       280         11000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11280       0           11280       280         11000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11280       0           7           0           0.044204    11061       489         C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11061       553         3           0           0           0           550         10          0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           297         10          287         550         0           550         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140         0           0000000           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           140         0           0           294911070921401     0  LEMASTER & DANIELS PLLC                                              
291018040009205970193LONGWELL FAMILY FOUNDATION                                  NY12866 0912NEC  NN2741176     1647650     0           33321       0           0           0           0           1680971     0           0           0           0           0           0           178         0           0           0           0           0           0           390351      390529      1290442     0           33321       0           33321       0           0           0           0           0           0           0           0           0           0           0           0           390351      390351      85093       0           0           0           0           675         0           0           0           0           1016500     0           0           0           0           0           0           1102268     0           1102268     13041       0           0           0           0           535         0           0           0           0           1063668     0           0           0           0           0           0           1077244     0           1077244     13041       0           0           0           0           535         0           0           0           0           2727600     0           0           0           0           0           0           2741176     0           1315466     0           0.289093    1371654     396536      C0           0           666         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1371654     68583       666         0           0           0           67917       390351      0           0           0           0           390351      1624374     0           322434      0           1946808     0           0           1946808     0           0           0           0           0           0           0           67917       67917       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           1433321       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           33321       0           0           294911070990401     0  AYCO COMPANY LP                                             331187432
291019022001066027092ALLEN CHRISTOPHER ESTATE TRUST                              RI02901 0912NTC  NN3316447     0           0           95285       0           -96055      0           0           -770        30161       0           0           130         1048        0           0           1922        0           0           0           0           822         110474      144557      -145327     0           95285       18575       76710       12064       0           0           130         980         0           0           0           0           0           0           822         110474      124470      0           235331      0           0           0           0           0           0           0           714648      2051428     55878       0           0           0           0           0           3057285     0           3057285     0           167407      0           0           0           0           0           0           0           614969      2129440     0           0           0           0           0           0           2911816     0           2911816     0           167407      0           0           0           0           0           0           0           704781      2444259     0           0           0           0           0           0           3316447     0           142         -96055      0.046855    2963937     138875      C0           0           1534        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2963937     148197      1534        0           0           0           146663      124470      0           0           0           0           124470      0           0           0           0           0           0           0           0           0           0           0           0           8782        8782        0           146663      115688      30975       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495285       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96055      0           0000000           000           0           0000000           000           0           0000000           0           000           -770        0           0           294910860690301     1                                                                       
291019022002066024833DAYTON AB-VARIOUS CHARITIES                                 RI02901 0912NTC  NN1451617     0           0           33721       0           -279815     0           0           -246094     11247       0           0           350         890         0           0           1469        0           0           0           0           0           49218       63174       -309268     0           33559       7167        26392       4499        0           0           350         890         0           0           0           0           0           0           0           49218       54957       0           80603       0           0           0           0           0           0           0           0           1004490     521348      22480       0           0           0           0           1628921     0           1628921     0           32259       0           0           0           0           0           0           0           0           797000      463808      26843       0           0           0           0           1319910     0           1319910     0           32259       0           0           0           0           0           0           0           0           932317      467259      19782       0           0           0           0           1451617     494         237         -279815     0.045484    1288219     58594       C0           0           528         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1288219     64411       528         0           0           0           63883       54957       0           0           0           0           54957       0           0           0           0           0           0           0           0           0           0           0           0           5911        5911        0           63883       49046       14837       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-279815     0           0000000           000           0           0000000           000           0           0000000           0           000           -246094     0           0           294910930511401     1                                                                       
291019022003016041728E & M BURBANK TR FP MISSION                                 RI02901 0912NTC  NN48548       0           0           1273        0           -3668       0           72          -2323       612         0           0           0           12          0           0           38          0           0           0           0           0           3987        4649        -6972       0           1345        406         939         245         0           0           0           0           0           0           0           0           0           0           0           3987        4232        0           473         0           0           0           0           0           0           0           6895        45457       0           0           0           0           0           0           52825       0           52825       0           1181        0           0           0           0           0           0           0           14827       29772       0           0           0           0           0           0           45780       0           45780       0           1181        0           0           0           0           0           0           0           14959       32408       0           0           0           0           0           0           48548       1           74          -3668       0.04194     43603       1829        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43603       2180        9           0           0           0           2171        4232        0           0           0           0           4232        0           0           0           0           0           0           0           0           0           0           0           0           2452        2452        0           2171        1780        391         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141273        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0172          0           0000000           18-3668       0           0000000           000           0           0000000           000           0           0000000           0           000           -2323       0           0           294911070000001     1                                                                       
291019022004056003948U/W SARAH HUNT HOWELL                                       RI02901 0912NTC  NN1378393     0           0           33027       0           -119652     0           3992        -82633      12526       0           0           0           1210        0           0           1930        0           0           0           0           50          44236       59952       -142585     0           37019       9311        27708       5010        0           0           0           845         0           0           0           0           0           0           50          44236       50141       0           46765       0           0           0           0           0           0           0           296668      1083157     0           0           0           0           0           0           1426590     0           1426590     0           58104       0           0           0           0           0           0           0           274869      944065      0           0           0           0           0           0           1277038     0           1277038     0           58104       0           0           0           0           0           0           0           277704      1042585     0           0           0           0           0           0           1378393     1           6968        -119652     0.046601    1201054     55971       C0           0           554         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1201054     60053       554         0           0           0           59499       50141       0           0           0           0           50141       0           0           0           0           0           0           0           0           0           0           0           0           4033        4033        0           59499       46108       13391       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013992        0           0000000           18-119652     0           0000000           000           0           0000000           000           0           0000000           0           000           -82633      0           0           294911070001401     1                                                                       
291019022005756007584E DICK SLAUGHTER TRUST                                      TX75283 0912NTC  NN8292359     0           0           106773      0           -100136     0           140015      146652      34189       0           0           0           1100        0           0           32845       0           0           0           0           169         161922      230225      -83573      0           246788      39112       207676      9705        0           0           0           1100        0           0           0           0           0           0           0           161922      172727      0           1088890     0           0           0           0           0           0           0           0           1312790     590427      55          0           359198      0           1           3351360     0           3351360     0           289856      0           0           0           0           0           0           0           0           1167976     1024209     0           0           787083      0           55          3269179     0           3269179     0           289856      0           0           0           0           0           0           0           0           1198637     1070615     0           0           825334      0           4907917     8292359     4495        3103        -100136     0.099228    7210073     715443      C0           0           4154        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7210073     360504      4154        0           0           0           356350      172727      0           0           0           0           172727      1230903     0           0           183623      1047280     0           0           1047280     0           0           0           0           0           0           0           356350      172727      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           14106773      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100136     0           0000000           000           0           0000000           000           0           0000000           0           16140015      146652      0           0           294911070352401     1                                                                       
291019022006486377824ROY & NELLIE CRAWFORD IRREVOCABLE TRUST FBO ST MARKS LUTHERAKS66801 0912NTC  NN114095      0           1339        4479        0           0           0           0           5818        904         0           0           0           335         0           0           133         0           0           0           0           0           5760        7132        -1314       0           5818        904         4914        0           0           0           0           0           0           0           18          0           0           0           0           5760        5778        0           0           3           0           0           0           0           0           0           0           87210       40029       0           0           0           0           0           127242      3           127239      0           0           0           0           0           0           0           0           0           0           110919      15010       0           0           0           0           0           125929      4           125925      0           0           0           0           0           0           0           0           0           0           99073       15026       0           0           0           0           0           114099      0           0           0           0.048885    106991      5230        B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106991      5350        49          0           0           0           5301        5778        0           0           0           0           5778        0           0           0           0           0           0           0           0           0           0           0           0           4424        4424        0           5301        1354        3947        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141339        0           0000000           144479        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           5818        0           0           294911070481901     1  AGLER & GAEDDERT CHARTERED                                  480894999
291019022007846016542CASSIDY ELIZABETH T/U/W                                     AZ85072C0912NEC  NN622477      0           0           20483       0           2393        0           0           22876       6622        0           0           0           575         0           0           1113        0           0           0           0           137         24486       32933       -10057      2393        22491       5337        17154       1655        0           0           0           575         0           0           0           0           0           0           0           24486       26716       56          43396       0           0           0           0           0           0           0           0           261326      208571      26864       0           0           0           0           540213      0           540213      1701        19471       0           0           0           0           0           0           0           0           256291      213089      33123       0           0           0           0           523675      0           523675      1701        19471       0           0           0           0           0           0           0           0           327411      225675      48219       0           0           0           0           622477      742         7223        2393        0.032258    548333      17688       B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  548333      27417       172         0           0           0           27245       26716       0           0           0           0           26716       0           0           0           0           0           0           0           0           0           0           0           0           11296       11296       0           27245       15420       11825       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420483       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182393        0           0000000           000           0           0000000           000           0           0000000           0           000           22876       0           0           2949110710118046.15 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022008561482138THE STEWARDS FUND                                           NC27628 0912NEC  NN29322312    720863      0           1235411     206         711120      0           9477        2677077     45000       0           23441       0           1975        20223       0           20500       0           8784        428         0           4749        3828000     3953100     -1276023    711120      1827672     22747       1804925     45000       0           23441       0           987         0           0           0           8784        428         0           1891        3828000     3908531     0           5834394     0           0           0           0           0           0           0           2931290     851576      18335305    239695      0           0           0           0           28192260    138595      28053665    0           3184848     0           0           0           0           0           0           0           2931290     767082      19112227    237493      0           0           0           0           26232940    131095      26101845    0           3184848     0           0           0           0           0           0           0           3060460     2954193     19988941    133870      0           0           0           0           29322312    69958       745755      711120      0.096181    28469481    2738223     B0           0           18049       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28469481    1423474     18049       0           0           0           1405425     3908531     0           0           0           0           3908531     8062575     0           2503106     0           10565681    0           1024960     9540721     0           0           0           0           0           0           0           1405425     1405425     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           141235411     0           0000000           15206         0           0000000           000           0           0000000           000           0           0000000           159477        0           0000000           18711120      0           0000000           000           0           0000000           000           0           0000000           0           000           1956214     0           0           294911071020101     1  SEREITA M POWERS                                                     
291019022009480623544SCHOWALTER FOUNDATION INC                                   KS67114 0912NEA  NN15915812    0           1755        202806      591500      -123385     0           257919      930595      53935       0           14688       0           9165        2575        4563        63046       12895       7200        0           0           129285      701355      998707      -68112      0           1053980     242491      811489      21574       0           5875        0           2291        2318        0           1383        2880        0           0           4313        701355      741989      0           419868      0           0           0           0           0           18953       0           0           0           0           931091      0           5417945     0           35949       6823806     99082       6724724     0           709960      0           0           0           0           0           32029       6773        266020      5556150     246240      918197      0           0           0           38898       7774267     90469       7683798     0           709960      0           0           0           0           0           32029       6773        266020      5556150     246240      9059742     0           0           0           38898       15915812    1027186     0           -123386     0.045162    14892781    672588      B0           0           8115        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14892781    744639      8115        0           0           0           736524      741989      0           0           0           0           741989      0           0           0           0           0           0           0           0           0           0           0           0           762335      741989      20346       736524      0           736524      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141755        0           0000000           14202806      0           0000000           000           0           0000000           16591500      0           0000000           000           0           0000000           000           0           0000000           000           -123385     0000000           000           0           0000000           000           0           0000000           0           15258685      1054746     0           -123385     294911071020601     1  KNUDSON MONROE & COMPANY LLC                                P00503103
291019022010911805939NEW PRIORITIES FOUNDATION                                   CA94019 0912NEO  NN3133676     0           987         55792       0           -174601     0           2285        -115537     0           513         1844        0           7770        19627       0           2487        565         0           33          0           348         163500      196687      -312224     0           59064       21332       37732       0           513         1844        0           7770        0           0           0           0           33          0           130         163500      173790      0           249192      0           0           0           0           0           0           0           0           2349233     18975       0           0           0           1422        0           2618822     1460        2617362     0           201717      0           0           0           0           0           0           0           0           2830719     85383       0           0           0           857         0           3118676     0           3118676     0           216717      0           0           0           0           0           0           0           0           2830719     85383       0           0           0           857         0           3133676     813538      0           -174601     0.082809    2642465     218820      C0           0           755         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2642465     132123      755         0           0           0           131368      173790      0           0           0           0           173790      639625      0           42422       0           682047      0           132825      549222      0           0           0           0           0           0           0           131368      131368      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           14987         0           0000000           1455792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174601     0           0000000           000           0           0000000           000           0           0000000           0           182285        -115537     0           0           2949110710211010.01 0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291019022011237286827ALASKA KIDNEY FOUNDATION INC                                AK99503 0912NEA  NN10144040    483         0           319845      0           -58592      0           0           261736      64996       0           0           0           8815        30812       0           5348        0           10437       2676        0           15760       467838      606682      -344946     0           319845      37846       281999      58496       0           0           0           8815        1000        0           4813        10437       2431        0           15005       467838      568835      14875       0           0           0           0           0           0           0           0           0           0           0           0           0           8761489     0           2192619     10968983    0           10968983    35324       0           0           0           0           0           0           0           0           0           0           0           0           0           10108716    0           479997      10624037    0           10624037    35324       0           0           0           0           0           0           0           0           0           0           0           0           0           10108716    0           1           10144040    0           0           -58592      0.0491      8974482     440647      B0           0           2820        NNNNNNNNNNNNNNNNNNNNNNNYYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8974482     448724      2820        0           0           0           445904      568835      0           0           0           0           568835      25251       0           122931      0           148182      0           0           148182      0           0           0           0           0           0           0           445904      445904      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           14319845      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58592      0           0000000           000           0           0000000           000           0           0000000           0           000           261253      0           0           294911071021701     1  KPMG LLP                                                    135565207
291019022012351995120MET FOUNDATION INC                                          IN46240 0912NEC  NN10466442    0           3301        270281      0           -725330     0           1731        -450017     0           0           0           20731       0           0           0           4406        0           0           0           0           35642       571315      632094      -1082111    0           275313      35642       239671      0           0           0           20731       0           0           0           0           0           0           0           0           571315      592046      551456      90000       0           0           0           0           0           0           0           0           9952756     201000      0           0           0           0           400484      11195696    0           11195696    322637      0           0           0           0           0           0           0           0           0           5828783     203481      0           0           0           0           3762145     10117046    0           10117046    322637      0           0           0           0           0           0           0           0           0           6352711     126511      0           0           0           0           3664583     10466442    3461        0           -725329     0.05        9313978     465699      B0           0           2397        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9313978     465699      2397        0           0           0           463302      592046      0           0           0           0           592046      0           0           0           0           0           0           0           0           0           0           0           0           581373      581373      0           463302      10673       452629      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143301        0           0000000           14270281      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141731        0           0000000           18-725330     0           0000000           000           0           0000000           000           0           0000000           0           000           -450017     0           0           294911071040201     0  BAKER & DANIELS LLP                                                  
291019022013263442296STALEY FAMILY FOUNDATION                                    MN55424 0912NEC  NN15699678    6588        548         298268      0           -187550     0           0           117854      0           0           0           2063        4500        0           0           4281        0           0           0           0           25          502500      513369      -395515     0           298816      0           298816      0           0           0           2063        4500        0           0           0           0           0           0           25          502500      509088      62843       0           0           0           0           0           0           0           0           0           19558350    0           0           0           0           0           0           19621193    0           19621193    155178      0           0           0           0           0           0           0           0           0           19070500    0           0           0           0           0           0           19225678    0           19225678    155178      0           0           0           0           0           0           0           0           0           15544500    0           0           0           0           0           0           15699678    0           0           -187550     0           12773334    0           B0           0           2988        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12773334    638667      2988        0           0           0           635679      509088      0           0           0           0           509088      0           0           0           0           0           0           0           0           0           0           0           0           209847      209847      0           635679      299241      336438      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14548         0           0000000           14298268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-187550     0           0000000           000           0           0000000           000           0           0000000           0           000           111266      0           0           294911140000901     0  DELOITTE TAX LLP                                            P00321529
291019022014626353427SHARON CHARITABLE TRUST                                     TN38372 0912NEC  NN13845502    369722      31027       91190       0           0           0           12262       504201      0           258248      0           0           6080        0           0           3799        139406      60915       0           2885        264890      100         736323      -232122     0           122217      2791        119426      0           258248      0           0           6080        0           0           3799        60915       0           2885        223115      100         555142      300         6326020     1250        0           2000000     0           0           22390       0           0           0           0           5814873     0           0           0           1265        14166098    770         14165328    300         8127433     1250        0           0           0           0           17907       0           0           0           0           5785844     0           0           0           472         13933206    0           13933206    300         8039736     1250        0           0           0           0           17907       0           0           0           0           5785844     0           0           0           465         13845502    0           0           0           0.139918    8103621     1133842     C0           0           2389        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8103621     405181      0           0           0           0           0           555142      0           0           0           0           555142      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           31027       0000000           000           91190       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           12262       134479      294911140001001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022015876132912GEORGE F PEARSON FOUNDATION                                 AZ85072C0912NEC  NN143437      0           0           7151        0           -5721       0           0           1430        661         0           0           0           762         0           0           96          0           0           0           0           0           7552        9071        -7641       0           7078        516         6562        165         0           0           0           762         0           0           0           0           0           0           0           7552        8479        0           12059       0           0           0           0           0           0           0           0           61600       64638       3722        0           0           0           0           142019      0           142019      132         6697        0           0           0           0           0           0           0           0           0           121252      6536        0           0           0           0           134617      0           134617      132         6697        0           0           0           0           0           0           0           0           0           127036      9572        0           0           0           0           143437      248         9           -5721       0.056668    137140      7771        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  137140      6857        66          0           0           0           6791        8479        0           0           0           0           8479        5955        0           1688        0           7643        0           0           7643        0           0           0           0           0           0           0           6791        6791        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           147151        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5721       0           0000000           000           0           0000000           000           0           0000000           0           000           1430        0           0           2949111400021052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022016416375516SANDE VAN CHARITABLE TRUST                                  MN55802C0912NTC  NN122558      0           0           3790        0           -11829      0           56          -7983       3000        0           0           0           938         0           0           41          0           0           0           0           45          3368        7392        -15375      0           3774        2311        1463        750         0           0           0           938         0           0           0           0           0           0           25          3368        5081        5516        0           0           0           0           0           0           0           0           0           61402       59930       8753        0           0           0           0           135601      0           135601      207         3541        0           0           0           0           0           0           0           0           38471       61390       0           0           15995       0           0           119605      0           119605      207         3541        0           0           0           0           0           0           0           0           39736       62663       0           0           16411       0           0           122558      125         746         -11829      0.050987    109007      5558        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109007      5450        29          0           0           0           5421        5081        0           0           0           0           5081        0           0           0           0           0           0           0           0           0           0           0           0           1826        1826        0           5421        3255        2166        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143790        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11829      0           0000000           000           0           0000000           000           0           0000000           0           9956          -7983       0           0           294911140010001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022017866351321LOUIS M SCHWARTZ TRUST                                      AZ85072C0912NTC  NN185714      0           0           3403        0           -58576      0           0           -55173      1702        0           0           0           1887        0           0           269         0           0           0           0           42          12544       16444       -71617      0           2600        1444        1156        426         0           0           0           1887        0           0           0           0           0           0           0           12544       14857       63          10956       0           0           0           0           0           0           0           0           225550      4773        15739       0           0           0           0           257081      0           257081      0           3899        0           0           0           0           0           0           0           0           162996      0           18532       0           0           0           0           185427      0           185427      0           3899        0           0           0           0           0           0           0           0           162488      0           19326       0           0           0           0           185714      2161        2198        -58576      0.037801    163142      6167        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  163142      8157        12          0           0           0           8145        14857       0           0           0           0           14857       0           0           0           0           0           0           0           0           0           0           0           0           10044       10044       0           8145        4813        3332        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143403        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58576      0           0000000           000           0           0000000           000           0           0000000           0           000           -55173      0           0           294911140010701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022018416443702CATHOLIC DIOCESE OF DULUTH                                  MN55802C0912NTC  NN87029       0           0           2572        0           -17890      0           0           -15318      401         0           0           0           1262        0           0           96          0           0           0           0           42          2029        3830        -19148      0           2515        330         2185        113         0           0           0           1262        0           0           0           0           0           0           12          2029        3416        0           9002        0           0           0           0           0           0           0           0           84973       0           0           0           0           0           0           93975       0           93975       173         2893        0           0           0           0           0           0           0           0           65992       0           5302        0           2           0           0           74362       0           74362       173         2893        0           0           0           0           0           0           0           0           77236       0           6725        0           2           0           0           87029       66          531         -17890      0.051153    75755       3875        C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75755       3788        44          0           0           0           3744        3416        0           0           0           0           3416        1207        0           0           328         879         0           0           879         0           0           0           0           0           0           0           3744        3416        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           142572        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17890      0           0000000           000           0           0000000           000           0           0000000           0           000           -15318      0           0           294911140011401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022019952088128WILLIAMSON JOHN TUW                                         CA94163 0912NTC  NN4374430     0           0           108347      0           -144718     0           0           -36371      40094       0           0           0           738         0           0           8078        0           0           0           0           970         90956       140836      -177207     0           104528      33864       70664       10024       0           0           0           738         0           0           0           0           0           0           10          90956       101728      10208       152801      0           0           0           0           0           0           0           0           3960719     0           291043      0           0           0           0           4414771     0           4414771     17639       123409      0           0           0           0           0           0           0           0           2686678     1018622     358257      0           0           0           0           4204605     0           4204605     17639       123409      0           0           0           0           0           0           0           0           2714600     1094690     424092      0           0           0           0           4374430     0           32959       -144718     0.054659    3750834     205017      C0           0           1413        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3750834     187542      1413        0           0           0           186129      101728      0           0           0           0           101728      24219       0           0           24219       0           0           0           0           0           0           0           0           0           0           0           186129      101728      60182       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108347      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-144718     0           0000000           000           0           0000000           000           0           0000000           0           000           -36371      0           0           294911140020001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022020356447006DOROTHY SHANAFELT DOUGLASS TRUST                            NE68102A0912NTC  NN111273      0           0           3546        0           4882        0           0           8428        3000        0           0           2250        1362        0           0           4           0           0           0           0           0           14160       20776       -12348      4882        8409        2817        5592        750         0           0           1688        1362        0           0           0           0           0           0           0           14160       17960       6529        0           0           0           0           0           0           0           0           0           34323       55113       0           0           3195        0           0           99160       0           99160       76          8557        0           0           0           0           0           0           0           0           27806       42377       8100        0           0           0           0           86916       0           86916       76          8557        0           0           0           0           0           0           0           0           49982       44399       8258        0           0           0           0           111273      104         0           4882        0.170692    104947      17914       C0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104947      5247        112         0           0           0           5135        17960       0           0           0           0           17960       0           0           12825       0           12825       0           0           12825       0           0           0           0           0           0           0           5135        5135        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           143546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184882        0           0000000           000           0           0000000           000           0           0000000           0           000           8428        0           0           294911140020101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022102846371882JOHNSON HAZEL E TUA                                         AZ85072C0912NTC  NN276092      0           0           8501        0           -6661       0           0           1840        3000        0           0           0           775         0           0           244         0           0           0           0           55          8534        12608       -10768      0           8341        2398        5942        750         0           0           0           775         0           0           0           0           0           0           0           8534        10059       290         20607       0           0           0           0           0           0           0           0           93038       132107      10288       0           0           0           0           256330      0           256330      466         9059        0           0           0           0           0           0           0           0           84700       137368      12929       0           0           0           0           244522      0           244522      466         9059        0           0           0           0           0           0           0           0           107113      140521      18933       0           0           0           0           276092      804         1844        -6661       0.031489    251536      7921        B0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251536      12577       59          0           0           0           12518       10059       0           0           0           0           10059       0           0           0           0           0           0           0           0           0           0           0           0           5271        5271        0           12518       4788        7730        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148501        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6661       0           0000000           000           0           0000000           000           0           0000000           0           000           1840        0           0           294911140020901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291019022103366068626THE BRUNING FOUNDATION                                      IL60016 0912NEC  NN15801521    0           0           337202      0           -825559     0           785         -487572     0           0           0           0           31000       67258       0           28960       0           0           5951        0           828         965000      1098995     -1586567    0           410319      150941      259378      0           0           0           0           0           0           0           0           0           0           0           0           965000      965000      21265       1444346     0           0           0           0           0           0           0           404985      14492925    0           0           0           0           0           0           16363521    0           16363521    34528       171150      0           0           0           0           0           0           0           150518      14420761    0           0           0           0           0           0           14776957    0           14776957    34528       171150      0           0           0           0           0           0           0           175651      15420192    0           0           0           0           0           0           15801521    3           0           -1283594    0.0477      14215388    678074      B0           0           2594        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14215388    710769      2594        0           0           0           708175      965000      0           0           0           0           965000      0           0           0           0           0           0           0           0           96565       96565       0           0           864979      864979      0           708175      3456        704719      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337202      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-825559     0           0000000           000           0           0000000           000           0           0000000           0           01785         -487572     0           0           294911140030001     1  LARRY J BROOKS                                              337341936
291019022104046136550SAQUISH FOUNDATION                                          MA02110 0912NEC  NN14981716    0           0           659707      0           20312       0           0           680019      135000      0           0           8500        14000       8284        4768        0           0           0           0           0           550         636000      807102      -127083     20312       640819      88152       552667      67500       0           0           0           4250        7000        0           0           0           0           0           0           636000      714750      7676        1000008     0           0           0           0           0           0           0           1900022     9508206     2404085     0           0           971851      0           0           15791848    0           15791848    5125        1613769     0           0           0           0           0           0           0           900023      9908829     2859494     0           0           469468      0           0           15756708    0           15756708    5125        1683996     0           0           0           0           0           0           0           873688      9386140     2559981     0           0           472786      0           0           14981716    95283       3340        20312       0.046414    13655018    633784      B0           0           5527        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13655018    682751      5527        0           0           0           677224      714750      0           0           0           0           714750      0           0           0           0           0           0           0           0           0           0           0           0           304471      304471      0           677224      410279      266945      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14659707      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820312       0           0000000           000           0           0000000           000           0           0000000           0           000           680019      0           0           294911140062401     2  RUSSELL BRIER & CO LLP                                      P00068702
291019022105237011541THE ROE FOUNDATION                                          SC29601 0912NEC  NN29849019    0           7798        631299      0           -3204105    0           0           -2565008    2500        45077       0           0           2250        132580      0           10514       659         23283       4359        701         9364        1585000     1816287     -4381295    0           639097      153062      486035      2000        36062       0           0           1800        0           0           2782        18626       3320        0           7492        1585000     1657082     19751       62667       0           0           0           0           0           0           0           0           33355328    0           0           0           0           1872        0           33439618    0           33439618    9615        14746       0           0           0           0           0           0           0           0           29032251    0           0           0           0           1711        0           29058323    0           29058323    9615        14746       0           0           0           0           0           0           0           0           29822947    0           0           0           0           1711        0           29849019    0           0           -3204105    0.046354    25757020    1193941     B0           0           4860        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25757020    1287851     4860        0           0           0           1282991     1657082     0           0           0           0           1657082     0           0           0           0           0           0           0           0           0           0           0           0           1560656     1560656     0           1282991     96426       1186565     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147798        0           0000000           14631299      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3204105    0           0000000           000           0           0000000           000           0           0000000           0           000           -2565008    0           0           294911140070601     5  DIXON HUGHES PLLC                                                    
291019022106436869744KUTI FAMILY FOUNDATION                                      FL33180 0912NEC  NN1073369     0           0           70183       0           -26993      0           0           43190       0           0           0           1500        70          0           0           0           0           0           0           0           0           50986       52556       -9366       0           70181       70          70111       0           0           0           1500        0           0           0           0           0           0           0           0           50986       52486       0           112684      0           0           0           0           0           0           0           0           243600      879796      0           0           0           0           0           1236080     0           1236080     0           276595      0           0           0           0           0           0           0           0           193600      760197      0           0           0           0           0           1230392     0           1230392     0           276595      0           0           0           0           0           0           0           0           173955      622819      0           0           0           0           0           1073369     3678        0           -26993      0.047333    853591      40403       B0           0           701         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  853591      42680       701         0           0           0           41979       52486       0           0           0           0           52486       0           0           0           0           0           0           0           0           0           0           0           0           50986       50986       0           41979       1500        40479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           70183       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -26993      0000000           000           0           0000000           000           0           0000000           0           000           0           0           43190       2949111400707015.43 0  LATHROP & GAGE LLP                                                   
291019022107646024940PHIL HARDIN FOUNDATION                                      MS39305C0912NEC  NN37036499    0           0           1142855     0           1172026     0           33314       2348195     150450      148137      0           0           8377        35489       0           57575       14561       20135       31546       6581        48464       1650095     2171410     176785      1172026     2348195     70381       2277814     107793      148137      0           0           5446        35489       0           57575       20135       31546       658         33671       1650095     2090545     32733       4837303     0           0           0           0           0           0           0           0           14261098    0           285299      0           0           0           0           19416433    0           19416433    0           361966      0           0           0           0           0           0           0           0           14294513    3884913     1048724     0           0           0           3102        19593218    0           19593218    0           361966      0           0           0           0           0           0           0           0           31737794    3884913     1048724     0           0           0           3102        37036499    0           0           1172026     0.046808    32783514    1534531     B0           0           22778       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4088400       6630        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32783514    1639176     22778       0           0           0           1616398     2090545     0           777986      0           0           2868531     0           0           0           0           0           0           0           0           0           0           0           0           1747833     1747833     0           1616398     1120698     495700      NNN0000000           000           33314       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141142855     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181172026     0           0000000           000           0           0000000           000           0           0000000           0           000           2314881     0           33314       294911140071201     7  REA SHAW GIFFIN & STUART LLP                                640295411
291019022108942940281MINERVA FOUNDATION                                          CA94705 0912NEC  NN4487907     385000      243         6806        104535      0           0           0           496584      0           0           0           1681        7915        5869        253         47654       57212       29736       20384       0           45125       0           215829      280755      0           111584      67135       44449       0           0           0           1681        0           5869        0           23596       5518        20384       0           25273       0           82321       0           293295      0           0           0           0           0           0           269         0           156372      0           524824      0           0           3193037     0           4167797     12536       4155261     0           587892      0           0           0           0           0           0           0           0           198895      0           0           0           0           3701120     0           4487907     10489       4477418     0           587892      0           0           0           0           0           0           0           0           198895      0           0           0           0           3701120     0           4487907     42523       1121        0           1.635769    774985      1267696     C0           0           889         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  774985      38749       0           0           0           0           0           82321       0           24470       0           0           106791      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           14243         0           0000000           146806        0           0000000           000           0           0000000           1637400       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           44449       0           0           2949111400800010.01 0  TIMPSON GARCIA LLP                                                   
291019022109237024198THE SYNOVUS FOUNDATION                                      GA31902 0912NEC  NN1233736     1648000     2091        15922       0           4929        0           0           1670942     0           0           0           0           1350        0           0           2647        0           0           0           0           5000        1691000     1699997     -29055      4929        22942       6350        16592       0           0           0           0           0           0           0           0           0           0           0           0           1691000     1691000     0           846156      0           0           0           0           0           0           0           75018       420790      24444       0           0           100000      0           0           1466408     0           1466408     0           813712      0           0           0           0           0           0           0           38659       420790      122992      0           0           41200       0           0           1437353     0           1437353     0           813712      0           0           0           0           0           0           0           39955       213518      125236      0           0           41315       0           0           1233736     0           0           4929        2.860077    1204063     3443713     C0           0           332         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1204063     60203       332         0           0           0           59871       1691000     0           0           0           0           1691000     10842225    0           1631129     0           12473354    0           1760731     10712623    0           0           0           0           0           0           0           59871       59871       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           142091        0           0000000           1415922       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184929        0           0000000           000           0           0000000           000           0           0000000           0           000           22942       0           0           2949111400815015.43 0  DAVID E MOSS CPA                                                     
291019022110311217729WOOD FOUNDATION                                             OH43110 0912NEC  NN2493000     44550       225         48196       0           -193822     0           830         -100021     0           0           0           0           2325        10584       0           966         0           0           0           0           460         127500      141835      -241856     0           49251       14335       34916       0           0           0           0           0           0           0           0           0           0           0           0           127500      127500      138615      0           0           0           0           0           0           0           0           0           2307014     0           0           0           0           0           0           2445629     0           2445629     188806      0           0           0           0           0           0           0           0           0           2014967     0           0           0           0           0           0           2203773     0           2203773     188806      0           0           0           0           0           0           0           0           0           2304194     0           0           0           0           0           0           2493000     0           0           -193822     0.047683    2233884     106518      B0           0           349         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2233884     111694      349         0           0           0           111345      127500      0           0           0           0           127500      0           0           0           0           0           0           0           0           0           0           0           0           127029      127029      0           111345      471         110874      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           225         0000000           000           48196       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           830         0000000           000           -193822     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -144571     2949111400816015.43 0  BODINE PERRY LLC                                            412028444
291019022111383380162THE VATTIKUTI FOUNDATION                                    MI48302 0912NEA  NN26541067    0           0           348733      0           124867      0           39809       513409      0           0           0           0           0           116220      0           2157        0           0           0           0           28560       0           146937      366472      124867      474671      119918      354753      0           0           0           0           0           0           0           0           0           0           0           27019       0           27019       0           24959258    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24959258    0           24959258    0           1017008     0           0           0           0           0           0           0           638103      12825677    10058973    205212      0           1796094     0           0           26541067    0           26541067    0           1017008     0           0           0           0           0           0           0           638103      12825677    10058973    205212      0           1796094     0           0           26541067    1215337     0           124867      0.125145    29087626    3640171     C0           0           7095        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29087626    1454381     7095        0           0           0           1447286     27019       0           0           0           0           27019       6563172     0           0           1420267     5142905     0           0           5142905     0           0           0           0           0           0           0           1447286     27019       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           14348733      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18124867      0           0000000           000           0           0000000           000           0           0000000           0           000           473600      39809       39809       294911140082101     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291019022112256264847JOHN NESBIT REES & SARAH HENNE REES CHARITABLE FOUNDATION   PA16354 0912NEC  NN11476193    0           2008        353089      0           -43272      0           0           311825      51654       0           4844        4752        0           20276       0           9564        0           0           5222        0           2902        556612      655826      -344001     0           355097      58089       297008      25827       0           2422        4752        0           0           0           0           0           5222        0           2902        556612      597737      4146        1400608     0           0           0           0           70000       0           4600        597507      4518122     797102      1500        0           0           0           4438        7398023     0           7398023     2696        1096633     0           0           0           0           70000       0           6000        400687      4776110     696852      1500        0           0           0           4393        7054871     849         7054022     2696        1096633     0           0           0           0           70000       0           6000        409480      9171566     715318      1500        0           0           0           3000        11476193    0           0           -43272      0.047518    10916454    518728      B0           0           2970        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10916454    545823      2970        0           0           0           542853      597737      0           0           0           0           597737      0           0           0           0           0           0           0           0           0           0           0           0           140849      140849      0           542853      456888      85965       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142008        0           0000000           14353089      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-43272      0           0000000           000           0           0000000           000           0           0000000           0           000           311825      0           0           294911140102201     2  ROEDER & JONES                                                       
291019022113526486566CLAY E DURRETT                                              MD21550 0912NTC  NN1662477     0           684         57674       0           -54974      0           0           3384        13516       0           0           0           0           0           0           2805        0           0           0           0           0           75757       92078       -88694      0           58358       0           58358       0           0           0           0           0           0           0           0           0           0           0           0           75757       75757       10604       124885      0           0           0           0           0           0           0           314725      679433      330292      0           0           222171      0           0           1682110     0           1682110     326         59515       0           0           0           0           0           0           0           225025      732829      575721      0           0           0           0           0           1593416     0           1593416     326         59515       0           0           0           0           0           0           0           223613      788761      590262      0           0           0           0           0           1662477     0           0           -54974      0.032114    1527958     49069       B0           0           584         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1527958     76398       584         0           0           0           75814       75757       0           0           0           0           75757       0           0           0           0           0           0           0           0           0           0           0           0           28831       28831       0           75814       46926       28888       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14684         0           0000000           1457674       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54974      0           0000000           000           0           0000000           000           0           0000000           0           000           3384        0           0           294911140102401     1  HUBER MICHAELS & COMPANY                                    521710084
291019022114364473692MODESTUS BAUER FOUNDATION                                   IL60606 0912NTC  NN14153578    0           3105        448539      0           -134229     0           0           317415      36000       0           0           0           0           51737       0           2628        0           0           0           0           58          715000      805423      -488008     0           451644      54423       397221      36000       0           0           0           0           0           0           0           0           0           0           58          715000      751058      0           161661      0           0           0           0           0           0           0           2553692     6053476     2733293     0           0           1500234     0           0           13002356    0           13002356    0           0           0           0           0           0           0           0           0           1854010     6418059     2553533     0           0           1664003     0           0           12489605    9245        12480360    0           0           0           0           0           0           0           0           0           1917425     7720118     2649708     0           0           1866327     0           0           14153578    0           33988       -134229     0.04738     12848517    608763      B0           0           3972        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12848517    642426      3972        0           0           0           638454      751058      0           0           0           0           751058      0           0           0           0           0           0           0           0           0           0           0           0           725894      725894      0           638454      25164       613290      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013105        0           0000000           01448539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-134229     0           0000000           000           0           0000000           000           0           0000000           0           000           317415      0           0           294911140110801     2                                                                       
291019022115046427501BECK CHRISTINE L TRUST                                      RI02901 0912NTC  NN2928756     0           0           66774       0           -281414     0           6547        -208093     9358        0           0           0           934         0           0           1530        0           0           0           0           37          150086      161945      -370038     0           67826       7234        60592       3743        0           0           0           845         0           0           0           0           0           0           37          150086      154711      0           10911       0           0           0           0           0           0           0           0           2122272     968538      60839       0           150000      0           0           3312560     0           3312560     0           104479      0           0           0           0           0           0           0           0           1966054     673087      42397       0           150000      0           0           2936017     0           2936017     0           104479      0           0           0           0           0           0           0           0           1968867     670327      49682       0           135401      0           0           2928756     2           6507        -281414     0.049329    2640627     130260      B0           0           606         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2640627     132031      606         0           0           0           131425      154711      0           0           0           0           154711      0           0           0           0           0           0           0           0           0           0           0           0           150086      150086      0           131425      4625        126800      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011499        0           0000000           18-281414     0           0000000           000           0           0000000           000           0           0000000           0           015048        -208093     0           0           294911140180001     1                                                                       
291019022116046444776TUTUNJIAN SARKIS G 8/17/65 B/O CHARITIES                    RI02901 0912NTC  NN141097      0           0           3905        0           -8882       0           -19         -4996       1615        0           0           0           47          0           0           295         0           0           0           0           0           4724        6681        -11677      0           3876        1049        2827        646         0           0           0           0           0           0           0           0           0           0           0           4724        5370        0           2612        0           0           0           0           0           0           0           0           120932      39827       0           0           0           0           0           163371      0           163371      0           1981        0           0           0           0           0           0           0           0           110750      39749       0           0           0           0           0           152480      0           152480      0           1981        0           0           0           0           0           0           0           0           100250      38866       0           0           0           0           0           141097      786         0           -8882       0.044655    125216      5592        C0           0           57          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125216      6261        57          0           0           0           6204        5370        0           0           0           0           5370        0           0           0           0           0           0           0           0           0           0           0           0           700         700         0           6204        4670        1534        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143905        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8882       0           0000000           000           0           0000000           000           0           0000000           0           99-19         -4996       0           0           294911140180101     1                                                                       
291019022117066031104ROCKWELL NETTIE UW PARA 33 A                                RI02901 0912NTC  NN642840      0           0           16556       0           -43944      0           1667        -25721      5359        0           0           408         948         0           0           233         0           0           0           0           756         18716       26420       -52141      0           17238       3596        13642       2144        0           0           408         800         0           0           0           0           0           0           756         18716       22824       0           5860        0           0           0           0           0           0           0           208169      462427      0           0           0           0           0           0           676456      0           676456      0           6863        0           0           0           0           0           0           0           202715      413962      0           0           0           0           0           0           623540      0           623540      0           6864        0           0           0           0           0           0           0           212994      422982      0           0           0           0           0           0           642840      1           776         -43944      0.053893    566544      30533       C0           0           273         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566544      28327       273         0           0           0           28054       22824       0           0           0           0           22824       2943        0           0           2943        0           0           0           0           0           0           0           0           0           0           0           28054       22824       2287        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416556       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01682         0           0000000           18-43944      0           0000000           000           0           0000000           000           0           0000000           0           01985         -25721      0           0           294911140180501     1                                                                       
2910190221180460274062 U/W J FRAZIER FOR SALEM HOSP                              RI02901 0912NTC  NN930136      0           0           22866       0           -30301      0           1839        -5596       9753        0           0           0           236         0           0           552         0           0           0           0           235         31253       42029       -47625      0           24432       6640        17792       3901        0           0           0           0           0           0           0           0           0           0           235         31253       35389       0           23024       0           0           0           0           0           0           0           113047      778876      118020      0           0           0           0           0           1032967     0           1032967     0           26437       0           0           0           0           0           0           0           80444       792672      86193       0           0           0           0           0           985746      0           985746      0           26437       0           0           0           0           0           0           0           84514       733992      85193       0           0           0           0           0           930136      1970        1566        -30301      0.043364    809960      35123       B0           0           178         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  809960      40498       178         0           0           0           40320       35389       0           0           0           0           35389       0           0           0           0           0           0           0           0           0           0           0           0           6067        6067        0           40320       29322       10998       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011566        0           0000000           18-30301      0           0000000           000           0           0000000           000           0           0000000           0           01273         -5596       0           0           294911140180701     1                                                                       
291019022119046047096FREDERICK BEEBE TRUST                                       RI02901 0912NTC  NN54309       0           0           1277        0           -3359       0           93          -1989       589         0           0           0           814         0           0           34          0           0           0           0           35          1622        3094        -5083       0           1370        402         968         236         0           0           0           800         0           0           0           0           0           0           35          1622        2693        0           1040        0           0           0           0           0           0           0           10753       45476       0           0           0           0           0           0           57269       0           57269       0           1445        0           0           0           0           0           0           0           11253       39346       0           0           0           0           0           0           52044       0           52044       0           1445        0           0           0           0           0           0           0           11305       41559       0           0           0           0           0           0           54309       1           143         -3359       0.050417    47945       2417        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  47945       2397        10          0           0           0           2387        2693        0           0           0           0           2693        44          0           306         0           350         0           0           350         0           0           0           0           0           0           0           2387        2387        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           141277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0193          0           0000000           18-3359       0           0000000           000           0           0000000           000           0           0000000           0           000           -1989       0           0           294911140180801     1                                                                       
291019022120046871637THE FELLOWS CHARITABLE TRUST                                RI02901 0912NEC  NN1057884     6000        0           24616       0           -1318       0           0           29298       8284        0           0           0           0           0           0           614         0           0           0           0           536         50000       59434       -30136      0           24503       5274        19229       3314        0           0           0           0           0           0           0           0           0           0           536         50000       53850       0           240238      0           0           0           0           0           0           0           124030      372211      244330      0           0           0           0           0           980809      0           980809      0           36242       0           0           0           0           0           0           0           146155      525609      244330      0           0           0           0           0           952336      0           952336      0           36242       0           0           0           0           0           0           0           151620      606650      263372      0           0           0           0           0           1057884     1713        50          -1318       0.058121    977808      56831       C0           0           385         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  977808      48890       385         0           0           0           48505       53850       0           0           0           0           53850       35605       0           5345        0           40950       0           2581        38369       0           0           0           0           0           0           0           48505       48505       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           1424616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1318       0           0000000           000           0           0000000           000           0           0000000           0           000           23298       0           0           2949111401813015.43 1                                                                       
291019022201156018782M SHARP B/O REMINGTON ART MEM                               RI02901 0912NTC  NN69206       0           0           1851        0           -4454       0           88          -2515       640         0           0           0           14          0           0           1           0           0           0           2           50          3899        4606        -7121       0           1851        399         1452        256         0           0           0           0           0           0           0           0           0           2           50          3899        4207        0           2233        0           0           0           0           0           0           0           0           73943       0           0           0           0           0           0           76176       0           76176       0           1627        0           0           0           0           0           0           0           27417       40124       0           0           0           0           0           0           69168       0           69168       0           1627        0           0           0           0           0           0           0           26827       40752       0           0           0           0           0           0           69206       113         0           -4454       0.025043    62143       1556        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  62143       3107        15          0           0           0           3092        4207        0           0           0           0           4207        0           0           0           0           0           0           0           0           0           0           0           0           1765        1765        0           3092        2442        650         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141851        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4454       0           0000000           000           0           0000000           000           0           0000000           0           0188          -2515       0           0           294911140190501     1                                                                       
291019022202166050696MABEL W BISHOP FOUNDATION-CHAR                              RI02901 0912NTC  NN522188      0           0           14770       0           -33717      0           658         -18289      2027        0           0           0           120         0           0           736         0           0           0           2           100         23460       26445       -44734      0           15428       1581        13847       811         0           0           0           0           0           0           0           0           0           2           100         23460       24373       0           19009       0           0           0           0           0           0           0           240582      287950      0           0           0           0           0           0           547541      0           547541      0           5801        0           0           0           0           0           0           0           220966      274229      0           0           0           0           0           0           500996      0           500996      0           5801        0           0           0           0           0           0           0           224849      291538      0           0           0           0           0           0           522188      0           1811        -33717      0.027817    471619      13119       B0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  471619      23581       138         0           0           0           23443       24373       0           0           0           0           24373       0           0           0           0           0           0           0           0           0           0           0           0           11292       11292       0           23443       13081       10362       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414770       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01658         0           0000000           18-33717      0           0000000           000           0           0000000           000           0           0000000           0           000           -18289      0           0           294911140190801     1                                                                       
291019022203056004222FOR THE GREGORY TRUST FUND                                  RI02901 0912NTC  NN658189      0           0           13830       0           -891        0           1382        14321       4834        0           0           590         845         0           0           236         0           0           0           0           50          19028       25583       -11262      0           13830       3137        10693       1934        0           0           590         845         0           0           0           0           0           0           50          19028       22447       0           19703       0           0           0           0           0           0           0           0           587665      116583      0           0           0           0           0           723951      0           723951      0           25828       0           0           0           0           0           0           0           0           568571      118301      0           0           0           0           0           712700      0           712700      0           25828       0           0           0           0           0           0           0           0           512534      119827      0           0           0           0           0           658189      11          0           -891        0.060007    567282      34041       C0           0           214         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567282      28364       214         0           0           0           28150       22447       0           0           0           0           22447       7254        0           0           5703        1551        0           0           1551        0           0           0           0           0           0           0           28150       22447       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           1413830       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-891        0           0000000           000           0           0000000           000           0           0000000           0           011382        14321       0           0           294911140191101     1                                                                       
291019022204166218697GRACE VOORHEES LAZARUS TRUST FUND                           RI02901 0912NTC  NN75558       0           0           1966        0           -5514       0           212         -3336       948         0           0           0           18          0           0           39          0           0           0           2           50          4433        5490        -8826       0           2069        626         1443        379         0           0           0           0           0           0           0           0           0           2           50          4433        4864        0           3148        0           0           0           0           0           0           0           0           76318       0           0           0           0           0           0           79466       0           79466       0           3686        0           0           0           0           0           0           0           23582       43105       0           0           0           0           0           0           70373       0           70373       0           3686        0           0           0           0           0           0           0           24084       47788       0           0           0           0           0           0           75558       1           268         -5514       0.046995    69092       3247        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  69092       3455        14          0           0           0           3441        4864        0           0           0           0           4864        0           0           0           0           0           0           0           0           0           0           0           0           3115        3115        0           3441        1749        1692        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141966        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01103         0           0000000           18-5514       0           0000000           000           0           0000000           000           0           0000000           0           01109         -3336       0           0           294911140191201     1                                                                       
291019022205056134800HORACE B PACKER TRUST                                       PA17701 0912NTC  NN4412373     0           45754       61985       0           -120920     0           529         -12652      29931       0           0           0           2839        0           0           3281        0           0           0           0           0           206791      242842      -255494     0           107739      30214       77525       0           0           0           0           2556        0           0           3281        0           0           0           0           206791      212628      24526       0           0           0           0           0           0           0           0           1379318     2741007     0           0           0           0           0           0           4144851     0           4144851     262598      0           0           0           0           0           0           0           0           1172020     2454739     0           0           0           0           0           0           3889357     0           3889357     262598      0           0           0           0           0           0           0           0           1213478     2936297     0           0           0           0           0           0           4412373     0           0           -120920     0.045197    3852754     174133      B0           0           775         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3852754     192638      775         0           0           0           191863      212628      0           0           0           0           212628      0           0           0           0           0           0           0           0           0           0           0           0           40991       40991       0           191863      171637      20226       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445754       0           0000000           1461985       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120920     0           0000000           000           0           0000000           000           0           0000000           0           01529         -12652      0           0           294911140211101     1  MCKONLY & ASBURY LLP                                        231909723
291019022206562061224KNIER FAMILY FOUNDATION                                     MI48275 0912NEC  NN1346014     0           0           22149       0           3342        0           0           25491       0           0           0           0           0           8347        0           784         0           0           0           0           125         9618        18874       6617        3342        25491       7447        18044       0           0           0           0           0           900         0           0           0           0           0           125         9618        10643       40371       1234942     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1275313     25000       1250313     6698        182654      0           0           0           0           0           0           0           0           500717      567442      0           0           0           0           0           1257511     0           1257511     6698        182654      0           0           0           0           0           0           0           0           580345      576317      0           0           0           0           0           1346014     581         0           3342        0.059283    1254868     74392       C0           0           361         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1254868     62743       361         0           0           0           62382       10643       0           0           0           0           10643       95274       0           0           51739       43535       0           16593       26942       0           0           0           0           0           0           0           62382       10643       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           1422149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183342        0           0000000           000           0           0000000           000           0           0000000           0           000           25491       0           0           2949111402112015.43 0  COMERICA BANK                                                        
291019022207166238559BURNETT DORIS V SCHOLARSHIP FUND                            RI02901 0912NTC  NN94166       0           0           2794        0           -6070       0           228         -3048       1122        0           0           0           20          0           0           58          0           0           0           2           50          5000        6252        -9300       0           2966        527         2439        673         0           0           0           0           0           0           0           0           0           2           50          5000        5725        0           4939        0           0           0           0           0           0           0           9993        87915       0           0           0           0           0           0           102847      0           102847      0           1450        0           0           0           0           0           0           0           9993        81878       0           0           0           0           0           0           93321       0           93321       0           1450        0           0           0           0           0           0           0           1           92716       0           0           0           0           0           0           94166       0           226         -6070       0.055975    86477       4841        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  86477       4324        24          0           0           0           4300        5725        0           0           0           0           5725        1582        0           1425        0           3007        0           0           3007        0           0           0           0           0           0           0           4300        4300        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           142794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01172         0           0000000           18-6070       0           0000000           000           0           0000000           000           0           0000000           0           0156          -3048       0           0           294911140230101     1                                                                       
291019022208616285994GILLESPIE NOTLEY TRUST                                      MD20885 0912NTC  NN106496      0           1           2378        0           0           0           0           2379        0           0           0           0           225         0           0           24          0           0           0           0           18          5000        5267        -2888       130         2509        267         2242        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           359         0           0           0           0           0           0           124         0           105777      0           0           0           0           0           0           106260      0           106260      0           634         0           0           0           0           0           0           100         0           0           0           0           0           102768      0           0           103502      0           103502      0           634         0           0           0           0           0           0           100         0           0           0           0           0           105762      0           0           106496      130         0           130         0           0           0           B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104800      5240        22          0           0           0           5218        5000        0           0           0           0           5000        15900       0           0           218         15682       0           6500        9182        0           0           0           0           0           0           0           5218        5000        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           1           0000000           000           2378        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           2379        294911140230501     0  CURRY AND COMPANY CPAS LLC                                  830374966
291019022209356563065CARL R DENNIS TRUST                                         IN46181 0912NTA  NN382740      0           7686        6423        0           107         0           0           14216       3000        0           0           120         1000        100         0           137         0           0           0           0           0           19177       23534       -9318       107         14216       0           14216       0           0           0           0           0           0           0           0           0           0           0           0           19177       19177       0           80151       0           0           0           0           0           0           0           0           163578      0           0           0           174099      0           0           417828      0           417828      0           51500       0           0           0           0           0           0           0           0           147434      10477       0           0           199099      0           0           408510      0           408510      0           53018       0           0           0           0           0           0           0           0           116689      10485       0           0           202548      0           0           382740      0           0           107         0.051889    345431      17924       B0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  345431      17272       142         0           0           0           17130       19177       0           0           0           0           19177       0           0           0           0           0           0           0           0           0           0           0           0           15380       15380       0           17130       3797        13333       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147686        0           0000000           146423        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           26107         0           0000000           000           0           0000000           000           0           0000000           0           000           14216       0           0           294911140230801     2  WOODBURY & COMPANY CPAS                                     352140590
291019022210386060276ROLLIN M GERSTACKER FOUNDATION                              MI48641 0912NEC  NN145930303   0           2068        4862102     0           -3108581    0           -74215      1681374     0           23149       8536        0           38940       230647      0           66748       0           42204       2722        2004        30492       8181668     8627110     -6945736    0           4799220     267082      4532138     0           23149       8536        0           19470       0           0           3783        42204       2722        2004        30492       8181668     8314028     0           7373476     0           0           0           0           0           0           242098      14693761    73878250    7585664     205612      0           418056      0           0           104396917   6984636     97412281    0           7914211     0           0           0           0           0           0           200098      13899316    62275801    5975882     205612      0           6980261     0           0           97451181    632800      96818381    0           7914211     0           0           0           0           0           0           200098      14036400    111203449   6241936     205612      0           6128597     0           0           145930303   6351836     0           -3108581    0.049097    118244031   5805427     B0           0           45321       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118244031   5912202     45321       0           0           0           5866881     8314028     0           0           0           0           8314028     0           0           0           0           0           0           0           0           0           0           0           0           8179285     8179285     0           5866881     134743      5732138     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142068        0           0000000           144849821     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3108581    0           0000000           000           0           0000000           000           0           0000000           0           99-52669      1690639     0           0           294911140250101     0  ANDREWS HOOPER & PAVLIK PLC                                          
291019022211386219139CLARENCE & MARION WIGGINS HAAS                              MI48502 0912NTC  NN77804       0           6           1977        0           -1367       0           0           616         0           0           0           0           602         3310        0           30          0           0           0           0           0           250         4192        -3576       0           1983        1669        314         0           0           0           0           602         1655        0           0           0           0           0           0           250         2507        0           2717        0           0           0           0           0           0           0           0           53479       26321       0           0           0           0           0           82517       0           82517       0           1794        0           0           0           0           0           0           0           0           47674       29408       0           0           0           0           0           78876       0           78876       0           1794        0           0           0           0           0           0           0           0           46854       29156       0           0           0           0           0           77804       13          78          -1367       0.03977     68399       2720        C0           0           6           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68399       3420        6           0           0           0           3414        2507        0           0           0           0           2507        0           0           0           0           0           0           0           0           0           0           0           0           2889        2507        382         3414        0           3414        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141977        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1367       0           0000000           000           0           0000000           000           0           0000000           0           000           616         0           0           294911140270501     0  FIDUCIARY SOLUTIONS LTD                                              
291019022212411715465JOHN LARSEN FOUNDATION                                      MN55105 0912NEC  NN5609884     0           37309       60291       0           -57520      0           0           40080       0           0           0           560         3565        34321       0           1043        0           0           2744        0           516         282000      324749      -284669     0           97524       37147       60377       0           0           0           560         1782        0           0           0           0           2744        0           516         282000      287602      0           1066161     0           0           0           0           0           0           0           540590      3694146     297690      0           0           0           0           0           5598587     0           5598587     21          1487734     0           0           0           0           45330       0           0           245464      3288001     247368      0           0           0           0           0           5313918     0           5313918     21          1487734     0           0           0           0           45330       0           0           263784      3547466     265549      0           0           0           0           0           5609884     0           0           -57520      0.047934    5006724     239992      B0           0           604         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5006724     250336      604         0           0           0           249732      287602      0           0           0           0           287602      0           0           0           0           0           0           0           0           0           0           0           0           54735       54735       0           249732      232867      16865       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437309       0           0000000           1460291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57520      0           0000000           000           0           0000000           000           0           0000000           0           000           40080       0           0           2949111402714010.01 0  WILKERSON GUTHMANN & JOHNSON LTD                                     
291019022213942460896JOHN ARRILLAGA FOUNDATION                                   CA94303C0912NEC  NN36790486    0           92231       7799        0           -332        0           0           99698       0           0           0           125         11950       0           0           13692       4064        48000       0           0           146         516702      594679      -494981     0           100030      0           100030      0           0           0           0           0           0           0           0           0           0           0           0           516702      516702      0           37214481    0           0           0           0           0           0           0           0           0           0           10160       0           0           0           58358       37282999    0           37282999    1           36712047    0           0           0           0           0           0           0           0           0           0           6096        0           0           69874       0           36788018    0           36788018    1           36714515    0           0           0           0           0           0           0           0           0           0           6096        0           0           69874       0           36790486    0           0           -332        0.067501    36547204    2466973     C0           0           2001        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36547204    1827360     2001        0           0           0           1825359     516702      0           0           0           0           516702      3966436     0           0           1308657     2657779     0           0           2657779     0           0           0           0           0           0           0           1825359     516702      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           1492231       0           0000000           147799        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332        0           0000000           000           0           0000000           000           0           0000000           0           000           99698       0           0           294911140271901     0  FRANK RIMERMAN & CO LLP                                              
291019022214311574700THE UNION SQUARE FUND INC                                   NY10017 0912NEC  NN40239842    0           23940       612269      0           -4599331    0           821         -3962301    0           15436       0           5156        70052       325912      0           17161       14012       80010       0           215         17200       1957145     2502299     -6464600    0           636209      383369      252840      0           15436       0           1289        17513       15600       0           750         80010       0           215         16934       1957145     2104892     4458577     0           0           0           0           0           0           0           0           3135579     29667241    3000493     0           0           19831       11358       0           40293079    0           40293079    1756949     0           0           0           0           0           0           0           0           1298990     27775605    3000493     0           0           13951       14488       0           33860476    0           33860476    1756949     0           0           0           0           0           0           0           0           1298895     34216155    2939404     0           0           13951       14488       0           40239842    31997       0           -4599331    0.044865    33411131    1498990     B0           0           2528        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33411131    1670557     2528        0           4550        0           1672579     2104892     0           0           0           0           2104892     0           0           50572       0           50572       0           0           50572       0           0           0           0           381741      381741      0           1672579     1672579     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           1423940       0           0000000           14612269      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01821         0           0000000           18-4599331    0           0000000           000           0           0000000           000           0           0000000           0           000           -3962301    0           0           294911140272301     0  MARKS PANETH & SHRON LLP                                             
291019022215363495071MITHUN FAMILY FOUNDATION M/A                                MN55402 0912NEC  NN45436540    0           0           1088831     0           -2805777    0           3089        -1713857    0           0           0           0           1200        231614      0           40008       0           0           0           0           50          2444800     2717672     -4431529    0           1088831     195887      892944      0           0           0           0           1200        69361       0           127         0           0           0           50          2444800     2515538     0           3367039     0           0           0           0           0           0           0           853797      30070893    7074035     312946      0           3848942     0           0           45527652    0           45527652    0           1028350     0           0           0           0           0           0           0           1668959     32194417    4439485     30811       0           1731270     0           0           41093292    0           41093292    0           1028718     0           0           0           0           0           0           0           1670548     36301861    4491300     34908       0           1909205     0           0           45436540    18498       21329       -2805777    0.031442    40278717    1266446     B0           0           8929        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40278717    2013936     8929        0           0           0           2005007     2515538     0           0           0           0           2515538     0           0           0           0           0           0           0           0           0           0           0           0           2444509     2444509     0           2005007     71029       1933978     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141088831     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2805777    0           0000000           000           0           0000000           000           0           0000000           0           013089        -1713857    0           0           294911140280201     0  KPMG LLP                                                    135565207
291019022216386065799ELSA U PARDEE FOUNDATION                                    MI48641 0912NEC  NN75426678    0           1572        2756923     0           -1686340    0           0           1072155     0           16816       4949        0           39080       125344      0           33468       0           7550        5743        1542        2285        4256864     4493641     -3421486    0           2753682     144940      2608742     0           16816       4949        0           26840       0           0           0           7550        5743        1542        2285        4256864     4322589     0           2998036     0           0           0           0           0           0           47170       12816102    27370667    7009235     0           0           0           0           0           50241210    109708      50131502    0           2915708     0           0           0           0           0           0           25058       12797454    24165229    5616475     0           0           1300000     0           0           46819924    0           46819924    0           2915708     0           0           0           0           0           0           25058       12908541    52393567    5861939     0           0           1321865     0           0           75426678    109908      0           -1686340    0.049696    62203379    3091259     B0           0           26087       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62203379    3110169     26087       0           200         0           3084282     4322589     0           0           0           0           4322589     0           0           0           0           0           0           0           0           0           0           0           0           4252338     4252338     0           3084282     70251       3014031     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141572        0           0000000           142752951     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1686340    0           0000000           000           0           0000000           000           0           0000000           0           99-841        1067342     0           0           294911140280501     0  ANDREWS HOOPER & PAVLIK PLC                                          
291019022217136863977THE RONALD P & SUSAN E LYNCH FOUNDATION                     CT06830 0912NEC  NN10507833    0           103         112239      0           -146846     0           5003        -29501      0           0           0           0           14550       0           0           0           0           0           0           0           0           435521      450071      -479572     0           112342      1455        110887      0           0           0           0           11640       0           0           0           0           0           0           0           435521      447161      23880       0           0           0           0           0           0           0           0           0           0           0           0           0           12975626    0           0           12999506    0           12999506    24160       111137      0           0           0           0           0           0           0           0           8152693     1716487     0           0           2515457     0           0           12519934    0           12519934    24160       111139      0           0           0           0           0           0           0           0           6915862     1366295     0           0           2090377     0           0           10507833    0           0           -146846     0.074084    8841536     655016      C0           0           2218        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8841536     442077      2218        0           0           0           439859      447161      0           0           0           0           447161      2951146     447161      0           439859      2958448     0           0           2958448     0           0           0           0           0           0           0           439859      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           14103         0           0000000           14112239      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-146846     0           0000000           000           0           0000000           000           0           0000000           0           000           -34504      0           0           294911210292401     0  DELOITTE TAX LLP                                            P00357803
291019022218597279777JIM & MIDGE CARBY SCHOLARSHIP FUND                          TX75283 0912NTC  NN918832      0           0           27321       0           -74626      0           0           -47305      8845        0           0           0           800         0           0           995         0           0           0           0           0           17000       27640       -74945      0           27321       5695        21626       3538        0           0           0           800         0           0           0           0           0           0           0           17000       21338       0           512769      0           0           0           0           0           0           0           0           113744      243069      0           0           57500       0           0           927082      0           927082      0           34494       0           0           0           0           0           0           0           0           283250      252500      15000       0           265000      0           0           850244      0           850244      0           34494       0           0           0           0           0           0           0           0           320184      264918      22323       0           276913      0           0           918832      1560        3453        -74626      0.002362    828561      1957        B0           0           216         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  828561      41428       216         0           0           0           41212       21338       0           0           0           0           21338       0           0           0           0           0           0           0           0           0           0           0           0           18510       18510       0           41212       2828        38384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427321       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74626      0           0000000           000           0           0000000           000           0           0000000           0           000           -47305      0           0           294911210310001     1                                                                       
291019022219486338331WALLACE SHIELDS IMMEDIATE CHARITABLE TRUST                  TX75283 0912NTC  NN391979      0           0           11140       0           -11251      0           420         309         4139        0           0           0           800         1           0           191         0           0           0           0           0           22440       27571       -27262      0           11140       2676        8464        1655        0           0           0           800         0           0           0           0           0           0           0           22440       24895       0           2665        0           0           0           0           0           0           0           0           410998      0           0           0           0           0           0           413663      0           413663      0           4171        0           0           0           0           0           0           0           0           382308      0           0           0           0           0           0           386479      0           386479      0           4171        0           0           0           0           0           0           0           0           387808      0           0           0           0           0           0           391979      367         289         -11251      0.049079    350305      17193       B0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350305      17515       85          0           0           0           17430       24895       0           0           0           0           24895       0           0           0           0           0           0           0           0           0           0           0           0           18867       18867       0           17430       6028        11402       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411140       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11251      0           0000000           000           0           0000000           000           0           0000000           0           14420         309         0           0           294911210310101     1                                                                       
291019022220856080533IR TUA WILLIAM E & MARY S REED                              TX75283 0912NTC  NN526012      0           0           12935       0           -107        0           754         13582       6930        0           0           0           800         0           0           172         0           0           0           0           0           23791       31693       -18111      0           12935       4330        8605        2772        0           0           0           800         0           0           0           0           0           0           0           23791       27363       0           23406       0           0           0           0           0           0           0           0           285955      151744      0           0           89951       0           0           551056      0           551056      0           51114       0           0           0           0           0           0           0           0           285954      105739      0           0           89951       0           0           532758      0           532758      0           51447       0           0           0           0           0           0           0           0           285707      110352      0           0           78506       0           0           526012      6           193         -107        0.049535    465861      23076       B0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  465861      23293       86          0           0           0           23207       27363       0           0           0           0           27363       0           0           0           0           0           0           0           0           0           0           0           0           23790       23790       0           23207       3573        19634       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412935       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107        0           0000000           000           0           0000000           000           0           0000000           0           14754         13582       0           0           294911210310301     1                                                                       
291019022301056004036U/W CHARLOTTE TILLINGHAST                                   RI02901 0912NTC  NN706747      0           0           17091       0           -60514      0           1947        -41475      8173        0           0           0           1031        0           0           990         0           0           0           0           50          20155       30399       -71874      0           19039       5790        13249       3269        0           0           0           845         0           0           0           0           0           0           50          20155       24319       0           9560        0           0           0           0           0           0           0           191390      517253      0           0           0           0           0           0           718203      0           718203      0           28329       0           0           0           0           0           0           0           139005      475654      0           0           0           0           0           0           642988      0           642988      0           28329       0           0           0           0           0           0           0           153424      524994      0           0           0           0           0           0           706747      0           3341        -60514      0.04621     614032      28375       C0           0           265         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  614032      30702       265         0           0           0           30437       24319       0           0           0           0           24319       0           0           0           0           0           0           0           0           0           0           0           0           2217        2217        0           30437       22102       8335        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417091       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011948        0           0000000           18-60514      0           0000000           000           0           0000000           000           0           0000000           0           000           -41475      0           0           294911210310601     1                                                                       
291019022302232441567ONEBEACON CHARITABLE TRUST                                  MA02021 0912NEA  NN2770105     0           3764        55201       0           0           0           0           58965       0           0           0           0           0           0           0           1035        0           0           0           0           11785       427852      440672      -381707     18546       77511       11820       65691       0           0           0           0           0           0           0           0           0           0           0           0           427852      427852      13788       0           0           0           0           0           0           0           0           0           0           274175      0           0           2819933     0           1249        3109145     0           3109145     9985        0           0           0           0           0           0           0           0           2638278     0           0           0           0           89148       0           8573        2745984     0           2745983     9985        0           0           0           0           0           0           0           0           2662399     0           0           0           0           89148       0           8573        2770105     18546       0           18546       0.1307      2906822     379921      B0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2906822     145341      657         0           0           0           144684      427852      0           10984       0           0           438836      1580870     0           294152      0           1875022     0           338823      1536199     0           0           0           0           0           0           0           144684      144684      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           143764        0           0000000           1455201       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           58965       0           0           2949112103109010.01 0                                                                       
291019022303346521352FLORENCE G HALL TR                                          OH44702 0912NTC  NN335305      0           0           8236        0           242         0           108         8586        3865        0           0           0           0           0           0           100         0           0           0           0           0           16605       20570       -11984      242         8478        1932        6546        1932        0           0           0           0           0           0           0           0           0           0           0           16605       18537       0           13220       0           0           0           0           0           0           0           24987       79562       111341      0           0           122000      0           0           351110      0           351110      198         26116       0           0           0           0           0           0           0           0           129562      183341      0           0           0           0           0           339217      0           339217      198         26116       0           0           0           0           0           0           0           0           121934      187057      0           0           0           0           0           335305      91          0           242         0.050214    321127      16125       B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321127      16056       65          0           0           0           15991       18537       0           0           0           0           18537       0           0           0           0           0           0           0           0           0           0           0           0           17389       17389       0           15991       1148        14843       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148236        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18242         0           0000000           000           0           0000000           000           0           0000000           0           14108         8586        0           0           294911210321701     1  FIDUCIARY SOLUTIONS LTD                                              
291019022304911952040HOWARD CHARITABLE FOUNDATION                                CA92008 0912NEC  NN28987150    0           0           1050101     0           0           0           111134      1161235     250000      62400       156100      0           7748        200072      0           15468       0           0           0           0           640         13315000    14007428    -12846193   0           1067025     383870      683155      100000      32400       68000       0           7748        0           0           6168        0           0           0           32          13315000    13529348    0           277037      0           0           0           0           0           0           0           0           253750      0           0           0           31870664    0           17007444    49408895    0           49408895    0           358312      0           0           0           0           0           0           0           0           253750      0           0           0           28494588    0           0           29106650    4059589     25047061    0           358312      0           0           0           0           0           0           0           0           134250      0           0           0           28494588    0           0           28987150    0           11515641    -11515641   0.184534    29619362    5465779     B0           0           6832        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4062400       51200       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29619362    1480968     6832        0           0           0           1474136     13529348    0           0           0           0           13529348    54272112    0           12055212    0           66327324    0           594908      65732416    0           0           0           0           0           0           0           1474136     1474136     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           141050101     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           1050101     0           0           294911210331901     1                                                                       
291019022305136070001UD L L COFER LLC TRUST                                      RI02901 0912NTC  NN382708      0           0           9877        0           -26852      0           284         -16691      4776        0           0           0           139         0           0           164         0           0           0           0           102         11446       16627       -33318      0           9696        3168        6528        1910        0           0           0           0           0           0           0           0           0           0           102         11446       13458       0           10069       0           0           0           0           0           0           0           0           314583      84277       0           0           0           0           0           408929      0           408929      0           4076        0           0           0           0           0           0           0           0           287542      84283       0           0           0           0           0           375901      0           375901      0           4076        0           0           0           0           0           0           0           0           292806      85825       0           0           0           0           0           382708      290         0           -26852      0.0523      333246      17429       C0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333246      16662       131         0           0           0           16531       13458       0           0           0           0           13458       1103        0           0           1103        0           0           0           0           0           0           0           0           0           0           0           16531       13458       1970        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26852      0           0000000           000           0           0000000           000           0           0000000           0           01284         -16691      0           0           294911210332301     1                                                                       
291019022306391948289THE WANEK-VOGEL FOUNDATION LTD                              WI54612 0912NEC  NN10628401    0           4485        449325      0           -66593      0           0           387217      0           0           0           0           0           21198       0           8057        0           0           0           0           0           226790      256045      131172      0           451461      29145       422316      0           0           0           0           0           0           0           0           0           0           0           0           226790      226790      0           241398      0           0           0           0           0           0           0           1243514     1240091     7221918     0           0           0           0           0           9946921     0           9946921     0           368138      0           0           0           0           0           0           0           2976480     928768      5804707     0           0           0           0           0           10078093    0           10078093    0           368320      0           0           0           0           0           0           0           3050612     1070663     6138806     0           0           0           0           0           10628401    0           0           -66593      0.393609    9951081     3916835     C0           0           8446        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9951081     497554      8446        0           0           0           489108      226790      0           0           0           0           226790      373339      0           0           262318      111021      0           0           111021      0           0           0           0           0           0           0           489108      226790      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           144485        0           0000000           14449325      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66593      0           0000000           000           0           0000000           000           0           0000000           0           000           387217      0           0           294911210341401     0                                                                       
291019022307260499322DIEHL TRUST                                                 MI48430 0912NTC  NN1223922     0           22          27427       0           -135235     0           1182        -106604     5436        0           0           0           0           0           0           0           0           0           0           0           0           42000       47436       -154040     108         28739       5436        23303       0           0           0           0           0           0           0           0           0           0           0           0           42000       42000       0           85462       0           0           0           0           0           0           0           0           1334565     0           0           0           0           0           0           1420027     0           1420027     0           84878       0           0           0           0           0           0           0           0           1181109     0           0           0           0           0           0           1265987     0           1265987     0           84878       0           0           0           0           0           0           0           0           1139044     0           0           0           0           0           0           1223922     0           0           108         0.042153    1133393     47776       C0           0           466         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1133393     56670       466         0           0           0           56204       42000       0           0           0           0           42000       0           0           0           0           0           0           0           0           0           0           0           0           32000       32000       0           56204       10000       46204       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           1427427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011182        0           0000000           18-135235     0           0000000           000           0           0000000           000           0           0000000           0           000           -106604     0           0           294911210342301     1  YEO & YEO PC                                                382706146
291019022308136089184THE PINCUS FAMILY FUND                                      NY10017C0912NEC  NN25837800    0           444373      0           0           0           0           10232       454605      0           0           0           0           13500       40236       0           25000       0           0           0           0           1170        213000      292906      161699      0           444935      7200        437735      0           0           0           0           6750        40086       0           0           0           0           0           870         213000      260706      12590       1972730     92          0           0           0           0           0           0           23699756    0           0           0           0           0           0           0           25685168    0           25685168    9504        1354494     92          0           0           0           0           0           0           24482777    0           0           0           0           0           0           0           25846867    0           25846867    9504        1354494     92          0           0           0           0           0           0           24473710    0           0           0           0           0           0           0           25837800    0           0           0           0.101537    25953472    2635238     C0           0           8755        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25953472    1297674     8755        0           0           0           1288919     260706      0           0           0           0           260706      15310756    260706      0           1288919     14282543    0           4258170     10024373    0           0           0           0           0           0           0           1288919     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           14444373      0           0000000           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           9910232       454605      0           0           294911210351501     0  ERNST & YOUNG US LLP                                        346565596
291019022309366114513HELEN P HILDRETH TRUST                                      IL61032 0912NTC  NN228636      0           26          9241        0           -8690       0           0           577         875         0           0           0           1225        16          0           237         0           0           0           0           2645        12500       17498       -16921      0           9267        1235        8032        400         0           0           0           563         0           0           0           0           0           0           1323        12500       14786       6101        0           0           0           0           0           0           0           210         0           238982      4970        0           0           0           0           345         250608      0           250608      4099        0           0           0           0           0           0           0           230         0           202526      26314       0           0           0           0           518         233687      0           233687      4099        0           0           0           0           0           0           0           230         0           197989      25800       0           0           0           0           518         228636      0           0           -8690       0.060039    207180      12439       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207180      10359       80          0           0           0           10279       14786       0           0           0           0           14786       30349       0           4507        0           34856       0           15966       18890       0           0           0           0           0           0           0           10279       10279       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           1426          0           0000000           149241        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8690       0000000           000           0           0000000           000           0           0000000           0           000           9267        0           -8690       294911210360001     5  LINDGREEN CALLIHAN VAN OSDOL & CO LTD                                
291019022310261392022J & M FOUNDATION                                            CA93908 0912NEC  NN3979607     0           8258        0           0           0           0           0           8258        0           0           0           0           2471        0           0           10          0           0           0           0           25          212500      215006      -206748     0           8258        10          8248        0           0           0           0           0           0           0           0           0           0           0           0           212500      212500      0           4186355     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4186355     0           4186355     0           3979607     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3979607     0           3979607     0           3979607     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3979607     0           0           0           0           0           0           C0           0           165         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4031209     201560      165         0           0           0           201395      212500      0           0           0           0           212500      0           0           0           0           0           0           0           0           0           0           0           0           206252      206252      0           201395      6248        195147      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8258        0000000           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           8258        2949112103616010.01 0  THELEN CHANG & NGUYEN                                       200094711
291019022311436026967BLUMEYER FOUNDATION                                         MO63124 0912NTC  NN2138752     0           27995       2413        342356      0           0           8018        380782      0           36280       0           30757       3535        0           39718       40170       24675       16579       15401       0           150221      20166       377502      3280        0           247420      357336      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75307       176090      0           0           0           0           4400        0           0           0           0           0           0           556171      513944      135060      1805        1462777     729414      733363      21115       202388      0           0           0           2200        0           0           0           0           0           0           0           521255      389522      134981      1266        1272727     672839      599888      21115       202388      0           0           0           2200        0           0           0           0           0           0           0           401201      360582      1150000     1266        2138752     0           136755      -133362     0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  970507      48525       0           0           0           0           48525       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48525       0           48525       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911210361901     1  HUGHES WILNER & WOLFE                                       430987575
291019022312236714082LLOYD R & STELLA GIBBONEY MANWILLER TRUST                   RI02901 0912NTC  NN2129589     0           0           60056       0           -107906     0           3538        -44312      17076       0           0           0           1273        0           0           1023        0           0           0           0           0           128220      147592      -191904     0           62728       11742       50986       6831        0           0           0           800         0           0           0           0           0           0           0           128220      135851      0           184111      0           0           0           0           0           0           0           0           1984801     49884       0           0           0           0           0           2218796     0           2218796     0           104917      0           0           0           0           0           0           0           0           1870398     49884       0           0           0           0           0           2025199     0           2025199     0           104929      0           0           0           0           0           0           0           0           1           2024660     0           0           0           0           0           2129589     244         1937        -107906     0.04451     1877455     83566       B0           0           510         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1877455     93873       510         0           0           0           93363       135851      0           0           0           0           135851      1471        0           42488       0           43959       0           0           43959       0           0           0           0           0           0           0           93363       93363       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           1460056       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012672        0           0000000           18-107906     0           0000000           000           0           0000000           000           0           0000000           0           01866         -44312      0           0           294911210370501     1                                                                       
291019022313046020377C BULLOCK-THE BULLOCK FUND                                  RI02901 0912NTC  NN236435      0           0           5725        0           -8981       0           772         -2484       3650        0           0           0           62          0           0           148         0           0           0           0           185         9573        13618       -16102      0           6129        2400        3729        1460        0           0           0           0           0           0           0           0           0           0           185         9573        11218       0           5741        0           0           0           0           0           0           0           22416       210627      22864       0           0           0           0           0           261648      0           261648      0           7404        0           0           0           0           0           0           0           22400       191337      23975       0           0           0           0           0           245116      0           245116      0           7404        0           0           0           0           0           0           0           23551       181502      23978       0           0           0           0           0           236435      4           434         -8981       0.039799    207344      8252        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207344      10367       37          0           0           0           10330       11218       0           0           0           0           11218       0           0           0           0           0           0           0           0           0           0           0           0           2482        2482        0           10330       8736        1594        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145725        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01404         0           0000000           18-8981       0           0000000           000           0           0000000           000           0           0000000           0           01368         -2484       0           0           294911210371701     1                                                                       
291019022314046497750TR U/W WINIFRED FRYKBERG 04                                 RI02901 0912NTC  NN295094      0           0           6299        0           453         0           634         7386        2246        0           0           1786        1050        0           0           111         0           0           0           0           185         9765        15143       -7757       453         6752        1459        5293        899         0           0           1786        1050        0           0           0           0           0           0           185         9765        13685       0           10919       0           0           0           0           0           0           0           0           319109      0           0           0           0           0           0           330028      0           330028      0           8236        0           0           0           0           0           0           0           0           312056      0           0           0           0           0           0           320292      0           320292      0           8236        0           0           0           0           0           0           0           0           286858      0           0           0           0           0           0           295094      48          2027        453         0.046141    257365      11875       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  257365      12868       53          0           0           0           12815       13685       0           0           0           0           13685       0           0           0           0           0           0           0           0           0           0           0           0           1118        1118        0           12815       12567       248         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146299        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18453         0           0000000           000           0           0000000           000           0           0000000           0           01634         7386        0           0           294911210371801     1                                                                       
291019022315066031161MABEL GLIDDEN SMITH TR U/W                                  RI02901 0912NTC  NN1504445     0           0           50749       0           -29787      0           1749        22711       12709       0           0           0           294         0           0           1569        0           0           0           0           1248        35000       50820       -28109      0           52368       8589        43779       5084        0           0           0           0           0           0           0           0           0           0           1248        35000       41332       0           17374       0           0           0           0           0           0           0           672163      909149      65000       0           0           0           0           0           1663686     0           1663686     0           16863       0           0           0           0           0           0           0           676924      878517      65000       0           0           0           0           0           1637304     0           1637304     0           16863       0           0           0           0           0           0           0           673733      755806      58043       0           0           0           0           0           1504445     1727        0           -29787      0           0           0           C0           0           876         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  679047      33952       876         0           0           0           33076       41332       0           0           0           0           41332       60888       0           8256        0           69144       0           0           69144       0           0           0           0           0           0           0           33076       33076       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           1450749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011619        0           0000000           18-29787      0           0000000           000           0           0000000           000           0           0000000           0           01130         22711       0           0           294911210372001     1                                                                       
291019022316066040162DAVEY JOHN S UW FBO C H HOSP                                RI02901 0912NTC  NN630275      0           0           16154       0           -2467       0           80          13767       5799        0           0           0           800         0           0           159         0           0           0           0           0           30574       37332       -23565      0           16165       3683        12482       2319        0           0           0           800         0           0           0           0           0           0           0           30574       33693       0           15161       0           0           0           0           0           0           0           0           599197      0           0           0           0           0           0           614358      0           614358      0           2571        0           0           0           0           0           0           0           0           586517      0           0           0           0           0           0           589088      0           589088      0           2571        0           0           0           0           0           0           0           0           627704      0           0           0           0           0           0           630275      235         1940        -2467       0.032339    563324      18217       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  563324      28166       125         0           0           0           28041       33693       0           0           0           0           33693       0           0           0           0           0           0           0           0           0           0           0           0           11195       11195       0           28041       22498       5543        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416154       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2467       0           0000000           000           0           0000000           000           0           0000000           0           0180          13767       0           0           294911210372301     1                                                                       
291019022317046114852C VAUGHAN-ART IX-MEMORIAL FD                                RI02901 0912NTC  NN1083252     0           0           44824       0           1349        0           0           46173       2760        0           0           150         0           0           0           1363        0           0           0           0           1347        35618       41238       4935        1349        45712       1701        44011       1104        0           0           150         0           0           0           0           0           0           0           1347        35618       38219       0           6286        0           0           0           0           0           0           0           99280       647916      230789      0           0           0           0           0           984271      0           984271      0           38045       0           0           0           0           0           0           0           74289       645683      230789      0           0           0           0           0           988806      0           988806      0           38045       0           0           0           0           0           0           0           89406       720995      234806      0           0           0           0           0           1083252     9           409         1349        0.048489    987581      47887       C0           0           880         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  987581      49379       880         0           0           0           48499       38219       0           0           0           0           38219       0           0           0           0           0           0           0           0           0           0           0           0           705         705         0           48499       37514       10985       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444824       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181349        0           0000000           000           0           0000000           000           0           0000000           0           000           46173       0           0           294911210380401     1                                                                       
291019022318046019270ROSE M SMITH B/O WINIFRED                                   RI02901 0912NTC  NN532726      0           0           13718       0           -40428      0           919         -25791      4881        0           0           447         127         0           0           278         0           0           0           0           185         33237       39155       -64946      0           14452       3333        11119       1952        0           0           447         0           0           0           0           0           0           0           185         33237       35821       0           5902        0           0           0           0           0           0           0           0           358953      205965      0           0           0           0           0           570820      0           570820      0           7856        0           0           0           0           0           0           0           174112      320826      0           0           0           0           0           0           502794      0           502794      0           7856        0           0           0           0           0           0           0           174622      350248      0           0           0           0           0           0           532726      2           3082        -40428      0.066494    473696      31498       B0           0           111         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  473696      23685       111         0           0           0           23574       35821       0           0           0           0           35821       9670        0           12247       0           21917       0           0           21917       0           0           0           0           0           0           0           23574       23574       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           1413718       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01734         0           0000000           18-40428      0           0000000           000           0           0000000           000           0           0000000           0           01185         -25791      0           0           294911210380501     1                                                                       
291019022319226332767BERTHS SEALS U/P 6 B/O HOSPITALS                            RI02901 0912NTC  NN2588563     0           0           77395       0           -29325      0           2847        50917       15063       0           0           0           1118        0           0           2423        0           0           0           0           0           109380      127984      -77067      0           80209       10504       69705       6025        0           0           0           750         0           0           0           0           0           0           0           109380      116155      0           56269       0           0           0           0           0           0           0           1042605     1571178     0           0           0           0           0           0           2670052     0           2670052     0           45710       0           0           0           0           0           0           0           1008785     998084      543515      0           0           0           0           0           2596094     0           2596094     0           45710       0           0           0           0           0           0           0           1013007     971811      558035      0           0           0           0           0           2588563     3110        1           -29325      0.038198    2331665     89064       B0           0           697         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2331665     116583      697         0           0           0           115886      116155      0           0           0           0           116155      0           0           0           0           0           0           0           0           0           0           0           0           29750       29750       0           115886      86405       29481       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477395       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012847        0           0000000           18-29325      0           0000000           000           0           0000000           000           0           0000000           0           000           50917       0           0           294911210380701     1                                                                       
291019022320226157430GEORGE & FLORENCE MOLLER COLLEGE+SCH                        RI02901 0912NTC  NN114744      0           0           3170        0           -7635       0           244         -4221       708         0           0           0           429         0           0           86          0           0           0           0           0           2000        3223        -7444       0           3411        540         2871        283         0           0           0           400         0           0           0           0           0           0           0           2000        2683        0           6443        0           0           0           0           0           0           0           20843       87586       0           0           0           0           0           0           114872      0           114872      0           7548        0           0           0           0           0           0           0           44777       54803       0           0           0           0           0           0           107128      0           107128      0           7548        0           0           0           0           0           0           0           44504       62692       0           0           0           0           0           0           114744      0           300         -7635       0.066593    103181      6871        C0           0           57          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103181      5159        57          0           0           0           5102        2683        0           0           0           0           2683        5145        0           0           2419        2726        0           0           2726        0           0           0           0           0           0           0           5102        2683        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           143170        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01241         0           0000000           18-7635       0           0000000           000           0           0000000           000           0           0000000           0           013           -4221       0           0           294911210380801     1                                                                       
291019022401226021207CHRISTINE SCHUSSLER TR U/P 37                               RI02901 0912NTC  NN239887      0           0           6343        0           -19046      0           945         -11758      1438        0           0           0           462         0           0           206         0           0           0           0           0           9550        11656       -23414      0           6921        1131        5790        575         0           0           0           400         0           0           0           0           0           0           0           9550        10525       0           8626        0           0           0           0           0           0           0           75644       161854      0           0           0           0           0           0           246124      0           246124      0           10144       0           0           0           0           0           0           0           76811       134903      0           0           0           0           0           0           221858      0           221858      0           10144       0           0           0           0           0           0           0           77914       151829      0           0           0           0           0           0           239887      0           852         -19046      0.039658    211197      8376        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  211197      10560       58          0           0           0           10502       10525       0           0           0           0           10525       0           0           0           0           0           0           0           0           0           0           0           0           2384        2384        0           10502       8141        2361        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146343        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01578         0           0000000           18-19046      0           0000000           000           0           0000000           000           0           0000000           0           01367         -11758      0           0           294911210381001     1                                                                       
291019022402216016751MARCUS W NEWCOMB TR U/W                                     RI02901 0912NTC  NN86104       0           0           2307        0           -6119       0           348         -3464       790         0           0           0           22          0           0           74          0           0           0           0           0           3254        4140        -7604       0           2513        570         1943        316         0           0           0           0           0           0           0           0           0           0           0           3254        3570        0           1996        0           0           0           0           0           0           0           27661       57300       0           0           0           0           0           0           86957       0           86957       0           2076        0           0           0           0           0           0           0           28240       48485       0           0           0           0           0           0           78801       0           78801       0           2076        0           0           0           0           0           0           0           28406       55622       0           0           0           0           0           0           86104       7           559         -6119       0.041753    77032       3216        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  77032       3852        19          0           0           0           3833        3570        0           0           0           0           3570        0           0           0           0           0           0           0           0           0           0           0           0           696         696         0           3833        2874        959         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142307        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01206         0           0000000           18-6119       0           0000000           000           0           0000000           000           0           0000000           0           01142         -3464       0           0           294911210381301     1                                                                       
291019022403226098454M D MACARTHUR B/O HUNTERDON MED CTR                         RI02901 0912NTC  NN505445      0           0           13101       0           -25006      0           1492        -10413      4633        0           0           0           572         0           0           271         0           0           0           0           0           20707       26183       -36596      0           13817       3173        10644       1853        0           0           0           450         0           0           0           0           0           0           0           20707       23010       0           10979       0           0           0           0           0           0           0           152301      362241      0           0           0           0           0           0           525521      1031        524490      0           14313       0           0           0           0           0           0           0           158465      315085      0           0           0           0           0           0           487863      699         487164      0           14313       0           0           0           0           0           0           0           158036      333096      0           0           0           0           0           0           505445      15          745         -25006      0.038807    445276      17280       B0           0           106         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  445276      22264       106         0           0           0           22158       23010       0           0           0           0           23010       0           0           0           0           0           0           0           0           0           0           0           0           5564        5564        0           22158       17446       4712        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01716         0           0000000           18-25006      0           0000000           000           0           0000000           000           0           0000000           0           01776         -10413      0           0           294911210381401     1                                                                       
291019022404046018682T/W D B WESSON F/B W M H                                    RI02901 0912NTC  NN956586      0           0           27866       0           -47913      0           2163        -17884      12566       0           0           0           1044        0           0           358         0           0           0           0           435         28782       43185       -61069      0           28922       8142        20780       5027        0           0           0           800         0           0           0           0           0           0           435         28782       35044       0           16622       0           0           0           0           0           0           0           0           1052817     0           0           0           0           0           0           1069439     0           1069439     0           17814       0           0           0           0           0           0           0           0           622002      366792      0           0           0           0           0           1006608     0           1006608     0           17814       0           0           0           0           0           0           0           0           564261      374511      0           0           0           0           0           956586      1           1763        -47913      0.048739    857111      41775       C0           0           416         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  857111      42856       416         0           0           0           42440       35044       0           0           0           0           35044       0           0           0           0           0           0           0           0           0           0           0           0           814         814         0           42440       34230       8210        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011056        0           0000000           18-47913      0           0000000           000           0           0000000           000           0           0000000           0           011107        -17884      0           0           294911210381501     1                                                                       
291019022405226040411TRUST U/W F MASON PERKINS                                   RI02901 0912NEC  NN3893723     0           0           117523      0           -56797      0           4224        64950       24079       0           0           0           1806        0           0           1816        0           0           0           0           0           199000      226701      -161751     0           121747      11989       109758      14448       0           0           0           900         0           0           0           0           0           0           0           199000      214348      0           58519       0           0           0           0           0           0           0           1673316     2374864     0           0           0           0           0           0           4106699     0           4106699     0           24447       0           0           0           0           0           0           0           1655097     2273383     0           0           0           0           0           0           3952927     0           3952927     0           24453       0           0           0           0           0           0           0           1627008     2242262     0           0           0           0           0           0           3893723     7979        0           -56797      0.042306    3549586     150168      B0           0           1098        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3549586     177479      1098        0           0           0           176381      214348      0           0           0           0           214348      0           0           0           0           0           0           0           0           0           0           0           0           188663      188663      0           176381      25685       150696      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117523      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014224        0           0000000           18-56797      0           0000000           000           0           0000000           000           0           0000000           0           000           64950       0           0           2949112103816010.01 1                                                                       
291019022406500026860ST MARY'S & ROCHESTER METH HOSP                             RI02901 0912NTC  NN2775824     0           0           67891       0           -148650     0           0           -80759      31652       0           0           0           800         0           0           831         0           0           0           0           40          101017      134340      -215099     0           67194       19914       47280       12661       0           0           0           800         0           0           0           0           0           0           40          101017      114518      0           34189       0           0           0           0           0           0           0           0           2967613     0           0           0           0           0           0           3001802     0           3001802     0           21127       0           0           0           0           0           0           0           0           2767277     0           0           0           0           0           0           2788404     0           2788404     0           21127       0           0           0           0           0           0           0           0           2754697     0           0           0           0           0           0           2775824     1701        0           -148650     0.043499    2462469     107115      B0           0           473         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2462469     123123      473         0           0           0           122650      114518      0           0           0           0           114518      0           0           0           0           0           0           0           0           0           0           0           0           17683       17683       0           122650      96835       25815       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148650     0           0000000           000           0           0000000           000           0           0000000           0           000           -80759      0           0           294911210390301     2                                                                       
291019022407056081951HELLEN C CROWELL                                            RI02901 0912NTC  NN86383       0           0           2450        0           -5523       0           837         -2236       1807        0           0           0           22          0           0           66          0           0           0           0           50          1231        3176        -5412       0           2635        1172        1463        723         0           0           0           0           0           0           0           0           0           0           50          1231        2004        0           2775        0           0           0           0           0           0           0           16187       0           0           0           0           68045       0           0           87007       0           87007       0           3342        0           0           0           0           0           0           0           0           0           0           0           0           77530       0           0           80872       0           80872       0           3342        0           0           0           0           0           0           0           0           0           0           0           0           83041       0           0           86383       0           723         -5523       0.034822    85087       2963        C0           0           29          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85087       4254        29          0           0           0           4225        2004        0           0           0           0           2004        0           0           0           0           0           0           0           0           0           0           0           0           2744        2004        740         4225        0           4225        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142450        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01185         0           0000000           18-5523       0           0000000           000           0           0000000           000           0           0000000           0           01652         -2236       0           0           294911210390401     1                                                                       
291019022408046200238LOOMIS HOUSING CORP/MERRITT FUND                            RI02901 0912NTC  NN944334      0           0           25717       0           -31275      0           2660        -2898       11269       0           0           0           1075        0           0           491         0           0           0           0           235         43422       56492       -59390      0           27023       7483        19540       4508        0           0           0           845         0           0           0           0           0           0           235         43422       49010       0           5759        0           0           0           0           0           0           0           0           1063087     0           0           0           0           0           0           1068846     0           1068846     0           11386       0           0           0           0           0           0           0           307596      687709      0           0           0           0           0           0           1006691     0           1006691     0           11386       0           0           0           0           0           0           0           311068      621880      0           0           0           0           0           0           944334      397         3162        -31275      0.049339    842680      41577       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  842680      42134       195         0           0           0           41939       49010       0           0           0           0           49010       0           0           0           0           0           0           0           0           0           0           0           0           43422       43422       0           41939       5588        36351       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011306        0           0000000           18-31275      0           0000000           000           0           0000000           000           0           0000000           0           011354        -2898       0           0           294911210390601     1                                                                       
291019022409046129492ALISON H YAEGER TR                                          RI02901 0912NTC  NN398795      0           0           11125       0           -12469      0           1225        -119        6810        0           0           0           891         0           0           195         0           0           0           0           35          17568       25499       -25618      0           11624       4372        7252        2724        0           0           0           800         0           0           0           0           0           0           35          17568       21127       0           5598        0           0           0           0           0           0           0           132533      281314      0           0           0           0           0           0           419445      0           419445      0           7723        0           0           0           0           0           0           0           108139      278463      0           0           0           0           0           0           394325      0           394325      0           7723        0           0           0           0           0           0           0           111792      279280      0           0           0           0           0           0           398795      499         1           -12469      0.05011     356451      17862       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  356451      17823       73          0           0           0           17750       21127       0           0           0           0           21127       0           0           0           0           0           0           0           0           0           0           0           0           17567       17567       0           17750       3560        14190       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411125       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01499         0           0000000           18-12469      0           0000000           000           0           0000000           000           0           0000000           0           01726         -119        0           0           294911210390701     1                                                                       
291019022410046023194TR U/W NELSON BAKER                                         RI02901 0912NTC  NN961827      0           0           24407       0           -38212      0           895         -12910      11396       0           0           0           1028        0           0           224         0           0           0           0           235         30177       43060       -55970      0           25088       7290        17798       4559        0           0           0           800         0           0           0           0           0           0           235         30177       35771       0           19849       0           0           0           0           0           0           0           218955      652435      170312      0           0           0           0           0           1061551     3141        1058410     0           45966       0           0           0           0           0           0           0           0           659553      300304      0           0           0           0           0           1005823     2359        1003464     0           45966       0           0           0           0           0           0           0           0           613000      302861      0           0           0           0           0           961827      1024        0           -38212      0.043117    854009      36822       C0           0           356         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  854009      42700       356         0           0           0           42344       35771       0           0           0           0           35771       0           0           0           0           0           0           0           0           0           0           0           0           6290        6290        0           42344       29481       12863       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01681         0           0000000           18-38212      0           0000000           000           0           0000000           000           0           0000000           0           01214         -12910      0           0           294911210390801     1                                                                       
291019022411046218152ALBERT O YAEGER UA                                          RI02901 0912NTC  NN392844      0           0           10745       0           -15913      0           1254        -3914       5118        0           0           0           894         0           0           206         0           0           0           0           35          17234       23487       -27401      0           11322       3371        7951        2047        0           0           0           800         0           0           0           0           0           0           35          17234       20116       0           9716        0           0           0           0           0           0           0           143762      256170      0           0           0           0           0           0           409648      0           409648      0           8864        0           0           0           0           0           0           0           112998      260764      0           0           0           0           0           0           382626      0           382626      0           8864        0           0           0           0           0           0           0           116518      267462      0           0           0           0           0           0           392844      380         1           -15913      0.049862    349748      17439       B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349748      17487       80          0           0           0           17407       20116       0           0           0           0           20116       0           0           0           0           0           0           0           0           0           0           0           0           17234       17234       0           17407       2882        14525       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410745       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01577         0           0000000           18-15913      0           0000000           000           0           0000000           000           0           0000000           0           01677         -3914       0           0           294911210390901     1                                                                       
291019022412046019294SAMUEL HARTMAN FOR OTHERS                                   RI02901 0912NTC  NN823946      0           0           19580       0           -58041      0           1250        -37211      9688        0           0           0           995         0           0           278         0           0           0           0           35          24181       35177       -72388      0           20388       6286        14102       3875        0           0           0           800         0           0           0           0           0           0           35          24181       28891       0           3937        0           0           0           0           0           0           0           0           0           0           0           0           878412      0           0           882349      0           882349      0           33856       0           0           0           0           0           0           0           112420      581890      80562       0           0           0           0           0           808728      0           808728      0           33855       0           0           0           0           0           0           0           119436      585022      85633       0           0           0           0           0           823946      0           1233        -58041      0.040662    726574      29544       C0           0           282         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726574      36329       282         0           0           0           36047       28891       0           0           0           0           28891       0           0           0           0           0           0           0           0           0           0           0           0           7962        7962        0           36047       20929       15118       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01808         0           0000000           18-58041      0           0000000           000           0           0000000           000           0           0000000           0           01442         -37211      0           0           294911210391001     1                                                                       
291019022413046366848WILLIAM B CLAYTON JR TR U/D                                 RI02901 0912NTC  NN318062      0           0           8990        0           -11663      0           933         -1740       2576        0           0           0           820         0           0           425         0           0           0           0           140         8458        12419       -14159      0           8990        1639        7351        1030        0           0           0           820         0           0           0           0           0           0           140         8458        10448       0           7586        0           0           0           0           0           0           0           0           222567      110980      0           0           0           0           0           341133      0           341133      0           9378        0           0           0           0           0           0           0           0           200365      117443      0           0           0           0           517         327703      0           327703      0           9379        0           0           0           0           0           0           0           0           194286      113879      0           0           0           0           517         318062      729         0           -11663      0.042548    282685      12028       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  282685      14134       147         0           0           0           13987       10448       0           0           0           0           10448       0           0           0           0           0           0           0           0           0           0           0           0           2164        2164        0           13987       8284        5703        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148990        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11663      0           0000000           000           0           0000000           000           0           0000000           0           01933         -1740       0           0           294911210391101     1                                                                       
291019022414046286973WILLIAM Y T KELLS                                           RI02901 0912NTC  NN76596       0           0           1882        0           -1625       0           266         523         733         0           0           0           19          0           0           47          0           0           0           0           135         2207        3141        -2618       0           2044        506         1538        293         0           0           0           0           0           0           0           0           0           0           135         2207        2635        0           2642        0           0           0           0           0           0           0           15167       60029       0           0           0           0           0           0           77838       0           77838       0           2600        0           0           0           0           0           0           0           0           52703       19807       0           0           0           0           0           75110       0           75110       0           2601        0           0           0           0           0           0           0           0           54338       19657       0           0           0           0           0           76596       14          124         -1625       0.048238    66793       3222        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66793       3340        31          0           0           0           3309        2635        0           0           0           0           2635        0           0           0           0           0           0           0           0           0           0           0           0           104         104         0           3309        2531        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           141882        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01162         0           0000000           18-1625       0           0000000           000           0           0000000           000           0           0000000           0           01104         523         0           0           294911210391201     1                                                                       
291019022415056004511FOR MEM BABTIST CHURCH                                      RI02901 0912NTC  NN1675468     0           0           47461       0           7802        0           562         55825       1615        0           0           0           728         0           0           327         0           0           0           0           51          86233       88954       -33129      7802        55249       1522        53727       646         0           0           0           600         0           0           0           0           0           0           51          86233       87530       0           197151      0           0           0           0           0           0           0           176553      739149      419983      0           0           0           0           0           1532836     0           1532836     0           125245      0           0           0           0           0           0           0           176435      809787      371085      0           0           13562       0           0           1496114     0           1496114     0           125245      0           0           0           0           0           0           0           182079      986568      368356      0           0           13220       0           0           1675468     1373        4966        7802        0.053948    1501707     81014       B0           0           537         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1501707     75085       537         0           0           0           74548       87530       0           0           0           0           87530       0           0           0           0           0           0           0           0           0           0           0           0           37859       37859       0           74548       49671       24877       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187802        0           0000000           000           0           0000000           000           0           0000000           0           01562         55825       0           0           294911210391501     1                                                                       
291019022416366027449LEON J MILLARD                                              IL60680 0912NTC  NN5020866     0           0           172476      0           -209488     0           1241        -35771      26202       0           0           7013        1000        0           0           7085        0           0           226         0           15          243024      284565      -320336     0           172476      25868       146608      2620        0           0           7013        500         0           0           0           0           226         0           15          243024      253398      0           195517      0           0           0           0           0           0           0           770736      2196156     1848206     155983      0           0           0           0           5166598     0           5166598     0           154476      0           0           0           0           0           0           0           0           2232406     2085189     160725      0           213466      0           0           4846262     0           4846262     0           154476      0           0           0           0           0           0           0           0           2356571     2113385     147599      0           248835      0           0           5020866     0           0           -209488     0.049746    4643631     231004      B0           0           1466        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4643631     232182      1466        0           0           0           230716      253398      0           0           0           0           253398      0           0           0           0           0           0           0           0           0           0           0           0           242734      242734      0           230716      10664       220052      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172476      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141241        0           0000000           18-209488     0           0000000           000           0           0000000           000           0           0000000           0           000           -35771      0           0           294911210391901     1                                                                       
291019022417366454240KICKBUSCH MEMORIAL SCHOLARSHIP                              IL60680 0912NTC  NN106888      0           0           3586        0           -5990       0           -145        -2549       2474        0           0           0           1000        0           0           15          0           0           0           0           15          4968        8472        -11021      0           3586        2742        844         247         0           0           0           500         0           0           0           0           0           0           15          4968        5730        0           8369        0           0           0           0           0           0           0           23672       45040       30831       5000        0           0           0           0           112912      0           112912      0           7159        0           0           0           0           0           0           0           53077       35795       0           1923        0           3937        0           0           101891      0           101891      0           7159        0           0           0           0           0           0           0           54912       37100       0           3186        0           4531        0           0           106888      0           0           -5990       0.050263    101979      5126        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  101979      5099        8           0           0           0           5091        5730        0           0           0           0           5730        0           0           0           0           0           0           0           0           0           0           0           0           4968        4968        0           5091        762         4329        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143586        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5990       0           0000000           000           0           0000000           000           0           0000000           0           99-145        -2549       0           0           294911210400101     1                                                                       
291019022418046019251THEODORE DWIGHT B/O SO CONG CH                              RI02901 0912NTC  NN225038      0           0           5533        0           -10128      0           711         -3884       2007        0           0           649         57          0           0           139         0           0           0           0           150         6472        9474        -13358      0           5990        1400        4590        803         0           0           649         0           0           0           0           0           0           0           150         6472        8074        0           2801        0           0           0           0           0           0           0           0           240459      0           0           0           0           0           0           243260      0           243260      0           6747        0           0           0           0           0           0           0           0           162290      60663       0           0           0           0           0           229700      0           229700      0           6747        0           0           0           0           0           0           0           0           158359      59932       0           0           0           0           0           225038      1           203         -10128      0.045568    195842      8924        C0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195842      9792        92          0           0           0           9700        8074        0           0           0           0           8074        0           0           0           0           0           0           0           0           0           0           0           0           907         907         0           9700        7167        2533        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145533        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01457         0           0000000           18-10128      0           0000000           000           0           0000000           000           0           0000000           0           01254         -3884       0           0           294911210400201     1                                                                       
291019022419146014057METH EPISCOPAL ZION CH HUDSON UW                            RI02901 0912NTC  NN12278       0           0           301         0           7           0           136         444         98          0           0           0           1           0           0           3           0           0           0           0           27          519         648         -204        7           308         63          245         39          0           0           0           0           0           0           0           0           0           0           27          519         585         0           1473        0           0           0           0           0           0           0           3828        9299        0           0           0           0           0           0           14600       0           14600       0           468         0           0           0           0           0           0           0           3855        10099       0           0           0           0           0           0           14422       0           14422       0           468         0           0           0           0           0           0           0           3288        8522        0           0           0           0           0           0           12278       26          0           7           0.037757    10750       406         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10750       538         2           0           0           0           536         585         0           0           0           0           585         0           0           0           0           0           0           0           0           0           0           0           0           148         148         0           536         437         99          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187           0           0000000           000           0           0000000           000           0           0000000           0           01136         444         0           0           294911210400301     1                                                                       
291019022420421020739BICKELHAUPT ARBORETUM                                       IA52732 0912NEA  NN3173855     86077       2834        7638        0           -85000      0           0           11549       0           112125      22664       0           5700        6804        0           218         11263       21044       144         977         10860       0           191799      -180250     0           10472       7022        3450        0           112125      22664       0           5700        0           0           0           21044       144         977         10860       0           173514      6870        21152       0           0           0           0           0           0           849         56615       302904      4751        0           0           0           597400      0           990541      5721        984820      1975        12117       0           0           0           0           0           0           5119        69405       293188      3666        0           0           0           423209      0           808679      4144        804535      1975        12117       0           0           0           0           0           0           5119        70801       304840      3193        0           0           0           2775810     0           3173855     0           35          -35500      0.35844     340387      122008      B0           0           35          NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340387      17019       0           0           0           0           0           173514      0           0           0           0           173514      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           142834        0           0000000           147638        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25-85000      0           0000000           000           0           0000000           000           0           0000000           0           000           -74528      0           0           2949112104006010.01 0  WINKEL PARKER & FOSTER CPA PC                               270402452
291019022501136124722UA ST CLOUD PRESBYTERIAN CH & ANO                           RI02901 0912NTC  NN117798      0           0           2196        0           -12417      0           217         -10004      101         0           0           0           44          0           0           29          0           0           0           0           0           5435        5609        -15613      0           2168        133         2035        40          0           0           0           0           0           0           0           0           0           0           0           5435        5475        0           2537        0           0           0           0           0           0           0           0           118834      16225       0           0           0           0           0           137596      0           137596      0           2495        0           0           0           0           0           0           0           0           103584      16307       0           0           0           0           0           122386      0           122386      0           2495        0           0           0           0           0           0           0           0           99620       15682       0           0           0           0           0           117798      404         1           -12417      0.021527    100932      2173        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  100932      5047        20          0           0           0           5027        5475        0           0           0           0           5475        0           0           0           0           0           0           0           0           0           0           0           0           3651        3651        0           5027        1824        3203        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142196        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12417      0           0000000           000           0           0000000           000           0           0000000           0           01217         -10004      0           0           294911210400901     1                                                                       
291019022502046444260JT GALLIGAN-CHURCH T/U/W                                    RI02901 0912NTC  NN48468       0           0           1242        0           -2683       0           131         -1310       440         0           0           0           12          0           0           26          0           0           0           0           100         1428        2006        -3316       0           1312        302         1010        176         0           0           0           0           0           0           0           0           0           0           100         1428        1704        0           1149        0           0           0           0           0           0           0           0           37009       13599       0           0           0           0           0           51757       0           51757       0           1449        0           0           0           0           0           0           0           14633       32287       0           0           0           0           0           0           48369       0           48369       0           1449        0           0           0           0           0           0           0           14868       32151       0           0           0           0           0           0           48468       2           74          -2683       0.064372    42741       2751        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42741       2137        20          0           0           0           2117        1704        0           0           0           0           1704        1731        0           0           413         1318        0           0           1318        0           0           0           0           0           0           0           2117        1704        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           141242        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0170          0           0000000           18-2683       0           0000000           000           0           0000000           000           0           0000000           0           0161          -1310       0           0           294911210401101     1                                                                       
291019022503136072632UW HARRY S BLACK & ALLON FULLER FUND                        RI02901 0912NTC  NN3757861     0           0           83283       0           -355603     0           -1129       -273449     44163       0           0           0           1758        0           0           1921        0           0           0           2           250         180000      228094      -501543     0           82040       21344       60696       26498       0           0           0           0           0           0           0           0           0           2           250         180000      206750      0           669         0           0           0           0           0           0           0           0           3308753     971063      0           0           0           0           0           4280485     18831       4261654     0           10469       0           0           0           0           0           0           0           0           2828375     876562      0           0           0           0           0           3715406     0           3715406     0           10469       0           0           0           0           0           0           0           0           2802336     945056      0           0           0           0           0           3757861     110         44815       -355603     0.047188    3359127     158510      B0           0           607         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3359127     167956      607         0           0           0           167349      206750      0           0           0           0           206750      0           0           0           0           0           0           0           0           0           0           0           0           181767      181767      0           167349      24983       142366      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-355603     0           0000000           000           0           0000000           000           0           0000000           0           99-1129       -273449     0           0           294911210401501     1                                                                       
291019022504046019097DANIEL WESSO T/U/W W MEMORIAL                               RI02901 0912NTC  NN989805      0           0           27594       0           -36984      0           1417        -7973       12874       0           0           0           1055        0           0           467         0           0           0           0           235         29476       44107       -52080      0           28747       8447        20300       5150        0           0           0           800         0           0           0           0           0           0           235         29476       35661       0           27603       0           0           0           0           0           0           0           0           741884      303933      0           0           0           0           0           1073420     0           1073420     0           13293       0           0           0           0           0           0           0           0           703412      292981      11830       0           0           0           0           1021516     0           1021516     0           13293       0           0           0           0           0           0           0           0           676013      291567      8932        0           0           0           0           989805      331         155         -36984      0.042949    877495      37688       C0           0           406         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  877495      43875       406         0           0           0           43469       35661       0           0           0           0           35661       0           0           0           0           0           0           0           0           0           0           0           0           6764        6764        0           43469       28897       14572       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427594       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011226        0           0000000           18-36984      0           0000000           000           0           0000000           000           0           0000000           0           01191         -7973       0           0           294911210401901     1                                                                       
291019022505946075613ATKINSON FOUNDATION                                         CA94402 0912NEA  NN14917614    0           16775       406407      0           -1323390    0           13037       -887171     87670       0           2249        0           22225       58154       0           11995       0           14517       1776        130         15209       847415      1061340     -1948511    0           436219      93742       342477      70136       0           1804        0           12440       0           0           4754        11613       1243        130         13140       847415      962675      66618       347788      5637        0           0           0           0           0           11591       369917      15799163    0           0           0           844         0           0           16601558    25125       16576433    33358       236612      2439        0           0           0           0           0           1613        177664      13665046    537157      0           0           0           0           844         14654733    26811       14627922    33358       236612      2439        0           0           0           0           0           1613        233141      13869190    540417      0           0           0           0           844         14917614    0           0           -1323390    0.055624    13220555    735380      B0           0           3425        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13220555    661028      3425        0           0           0           657603      962675      0           0           0           0           962675      653070      0           305072      0           958142      0           45169       912973      0           0           0           0           0           0           0           657603      657603      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           1416775       0           0000000           14406407      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413037       0           0000000           18-1323390    0           0000000           000           0           0000000           000           0           0000000           0           000           -887171     0           0           294911210410001     1  VOCKER KRISTOFFERSON AND CO CPAS                                     
291019022506366027464VLADIMIR A AND BELLE A GERINGER CHARITABLE FUND             IL60680 0912NTC  NN4421573     0           0           140395      0           -177226     0           2808        -34023      7475        0           0           0           1000        0           0           0           0           0           0           0           15          218661      227151      -261174     0           140395      8018        132377      747         0           0           0           500         0           0           0           0           0           0           15          218661      219923      0           569420      0           0           0           0           0           0           0           939994      1446906     1223011     192100      0           0           0           0           4371431     0           4371431     0           293925      0           0           0           0           0           0           0           2242036     1268788     0           79810       0           0           0           204426      4088985     0           4088985     0           293925      0           0           0           0           0           0           0           2274381     1485228     0           132326      0           0           0           235713      4421573     0           21272       -177226     0.048613    4069205     197814      B0           0           1324        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4069205     203460      1324        0           0           0           202136      219923      0           0           0           0           219923      0           0           0           0           0           0           0           0           0           0           0           0           218661      218661      0           202136      1262        200874      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14235         0           0000000           18-177226     0           0000000           000           0           0000000           000           0           0000000           0           000           -36596      0           0           294911210410401     0                                                                       
291019022507226085981MARK M FAGAN JR TRUST                                       RI02901 0912NTC  NN1223154     0           0           31764       0           -66105      0           3647        -30694      10957       0           0           0           1199        0           0           652         0           0           0           0           0           43789       56597       -87291      0           33552       7525        26027       4383        0           0           0           900         0           0           0           0           0           0           0           43789       49072       0           18643       0           0           0           0           0           0           0           359240      850584      0           0           0           0           0           0           1228467     0           1228467     0           18051       0           0           0           0           0           0           0           386602      734710      0           0           0           0           0           0           1139363     0           1139363     0           18051       0           0           0           0           0           0           0           382872      822231      0           0           0           0           0           0           1223154     60          1873        -66105      0.043504    1099393     47828       B0           0           260         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1099393     54970       260         0           0           0           54710       49072       0           0           0           0           49072       0           0           0           0           0           0           0           0           0           0           0           0           7663        7663        0           54710       41409       13301       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011788        0           0000000           18-66105      0           0000000           000           0           0000000           000           0           0000000           0           011859        -30694      0           0           294911210410601     1                                                                       
291019022508226426610LUCY J MCMURTRIE FOUNDATION                                 RI02901 0912NTC  NN523215      0           0           16101       0           0           0           76          16177       3896        0           0           0           0           0           0           65          0           0           0           0           130         15500       19591       -3414       0           16101       2403        13698       1559        0           0           0           0           0           0           0           0           0           0           130         15500       17189       0           13258       0           0           0           0           0           0           0           0           229507      281128      12000       0           0           0           0           535893      0           535893      0           9974        0           0           0           0           0           0           0           0           217506      281128      24000       0           0           0           1075        533683      0           533683      0           9974        0           0           0           0           0           0           0           0           158696      280970      72500       0           0           0           1075        523215      1205        1           0           0.056232    481149      27056       C0           0           274         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  481149      24057       274         0           0           0           23783       17189       0           0           0           0           17189       13232       0           0           6594        6638        0           0           6638        0           0           0           0           0           0           0           23783       17189       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           1416101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0176          16177       0           0           294911210410701     2                                                                       
291019022509046023549TTWW U/W EMILY H SHUMWAY                                    RI02901 0912NTC  NN231435      0           0           5361        0           -14153      0           825         -7967       2711        0           0           0           858         0           0           143         0           0           0           0           185         8580        12477       -20444      0           5752        1827        3925        1084        0           0           0           800         0           0           0           0           0           0           185         8580        10649       0           4921        0           0           0           0           0           0           0           23068       209541      0           0           0           0           0           0           237530      0           237530      0           6638        0           0           0           0           0           0           0           48274       161578      0           0           0           0           0           0           216490      0           216490      0           6638        0           0           0           0           0           0           0           48344       176453      0           0           0           0           0           0           231435      2           598         -14153      0.042607    203240      8660        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  203240      10162       39          0           0           0           10123       10649       0           0           0           0           10649       0           0           0           0           0           0           0           0           0           0           0           0           1696        1696        0           10123       8953        1170        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145361        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01391         0           0000000           18-14153      0           0000000           000           0           0000000           000           0           0000000           0           01434         -7967       0           0           294911210410801     1                                                                       
291019022510046023228TR U/W M,ARY M COES CHAR TR                                 RI02901 0912NTC  NN3834231     0           0           93202       0           -215858     0           6878        -115778     36013       0           0           0           1702        0           0           1063        0           0           0           0           470         112235      151483      -267261     0           96210       23573       72637       14405       0           0           0           800         0           0           0           0           0           0           470         112235      127910      0           24628       0           0           0           0           0           0           0           581111      3154864     456828      0           0           0           0           0           4217431     0           4217431     0           21367       0           0           0           0           0           0           0           580721      2879805     464107      0           0           0           0           1           3946000     0           3946000     0           21367       0           0           0           0           0           0           0           604180      2751695     455407      0           0           0           0           1582        3834231     0           4170        -215858     0.044707    3372213     150760      C0           0           1453        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3372213     168611      1453        0           0           0           167158      127910      0           0           0           0           127910      0           0           0           0           0           0           0           0           0           0           0           0           20102       20102       0           167158      107808      59350       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493202       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013008        0           0000000           18-215858     0           0000000           000           0           0000000           000           0           0000000           0           013870        -115778     0           0           294911210410901     1                                                                       
291019022511046387282TR U/A C R HASTINGS F/B SPFL                                RI02901 0912NTC  NN1001308     0           0           21121       0           -17853      0           929         4197        0           0           0           0           0           0           0           375         0           0           0           0           35          56631       57041       -52844      0           21799       375         21424       0           0           0           0           0           0           0           0           0           0           0           35          56631       56666       0           63653       0           0           0           0           0           0           0           0           1130935     0           0           0           0           0           0           1194588     0           1194588     0           33615       0           0           0           0           0           0           0           0           1108144     0           0           0           0           0           0           1141759     0           1141759     0           33615       0           0           0           0           0           0           0           0           967693      0           0           0           0           0           0           1001308     15          0           -17853      0.023811    872089      20766       B0           0           214         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  872089      43604       214         0           0           0           43390       56666       0           0           0           0           56666       0           0           0           0           0           0           0           0           0           0           0           0           27092       27092       0           43390       29574       13816       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421121       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01678         0           0000000           18-17853      0           0000000           000           0           0000000           000           0           0000000           0           01251         4197        0           0           294911210411001     0                                                                       
291019022512046020456SARA MAYHEW BO EDGARTWN CONG CH                             RI02901 0912NTC  NN280499      0           0           6553        0           -16741      0           970         -9218       4129        0           0           0           70          0           0           168         0           0           0           0           150         11282       15799       -25017      0           7006        2716        4290        1652        0           0           0           0           0           0           0           0           0           0           150         11282       13084       0           7672        0           0           0           0           0           0           0           79239       214046      0           0           0           0           0           0           300957      0           300957      0           7425        0           0           0           0           0           0           0           60659       206009      0           0           0           0           0           0           274093      0           274093      0           7425        0           0           0           0           0           0           0           60291       212783      0           0           0           0           0           0           280499      2           1849        -16741      0.039933    247227      9873        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  247227      12361       43          0           0           0           12318       13084       0           0           0           0           13084       0           0           0           0           0           0           0           0           0           0           0           0           2909        2909        0           12318       10175       2143        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146553        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01453         0           0000000           18-16741      0           0000000           000           0           0000000           000           0           0000000           0           01517         -9218       0           0           294911210411101     1                                                                       
291019022513136071020UD P G MC INTIRE FOR UNIV VA                                RI02901 0912NTC  NN580941      0           0           16601       0           -28636      0           -250        -12285      1083        0           0           0           220         0           0           221         0           0           0           0           0           26289       27813       -40098      0           16293       1091        15202       433         0           0           0           0           0           0           0           0           0           0           0           26289       26722       0           9148        0           0           0           0           0           0           0           0           591425      0           0           0           0           0           0           600573      0           600573      0           7110        0           0           0           0           0           0           0           0           322569      232138      0           0           0           0           0           561817      0           561817      0           7110        0           0           0           0           0           0           0           0           333688      240141      0           0           0           0           0           580941      1343        1           -28636      0.034646    514034      17809       B0           0           152         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  514034      25702       152         0           0           0           25550       26722       0           0           0           0           26722       0           0           0           0           0           0           0           0           0           0           0           0           8623        8623        0           25550       18099       7451        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416601       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28636      0           0000000           000           0           0000000           000           0           0000000           0           99-250        -12285      0           0           294911210411201     1                                                                       
291019022514046035803NEWELL C MANSIR TRUST U/W                                   RI02901 0912NTC  NN684629      0           0           18542       0           -35956      0           1393        -16021      8465        0           0           0           964         0           0           357         0           0           0           0           235         32829       42850       -58871      0           19509       5600        13909       3386        0           0           0           800         0           0           0           0           0           0           235         32829       37250       0           8711        0           0           0           0           0           0           0           253948      498752      0           0           0           0           0           0           761411      0           761411      0           20503       0           0           0           0           0           0           0           187197      490584      0           0           0           0           0           0           698284      0           698284      0           20503       0           0           0           0           0           0           0           189483      474643      0           0           0           0           0           0           684629      0           4256        -35956      0.040466    623942      25249       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  623942      31197       139         0           0           0           31058       37250       0           0           0           0           37250       0           0           0           0           0           0           0           0           0           0           0           0           32154       32154       0           31058       5096        25962       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418542       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14967         0           0000000           18-35956      0           0000000           000           0           0000000           000           0           0000000           0           01426         -16021      0           0           294911210411301     1                                                                       
291019022515156014999MARGARET REANEY MEMORIAL LIB                                RI02901 0912NTC  NN37979       0           0           924         0           -7926       0           0           -7002       259         0           0           0           1           0           0           60          0           0           0           2           25          2178        2525        -9527       0           911         170         741         103         0           0           0           0           0           0           0           0           0           2           25          2178        2308        0           0           0           0           0           0           0           0           0           1275        13936       3000        0           0           26040       0           0           44251       0           44251       0           776         0           0           0           0           0           0           0           776         19870       12002       1349        0           0           0           0           34773       0           34773       0           776         0           0           0           0           0           0           0           776         22017       12476       1934        0           0           0           0           37979       79          30          -7926       0.022513    34439       775         B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34439       1722        7           0           0           0           1715        2308        0           0           0           0           2308        0           0           0           0           0           0           0           0           0           0           0           0           1040        1040        0           1715        1268        447         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14924         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7926       0           0000000           000           0           0000000           000           0           0000000           0           000           -7002       0           0           294911210411501     1                                                                       
291019022516066023547PAGE MAY ROCKWELL F/ROCKWELL PK                             RI02901 0912NTC  NN646623      0           0           16375       0           -41435      0           868         -24192      5368        0           0           370         948         0           0           231         0           0           0           0           774         19877       27568       -51760      0           17050       3600        13450       2147        0           0           370         800         0           0           0           0           0           0           774         19877       23968       0           12539       0           0           0           0           0           0           0           221709      439130      0           0           0           0           0           0           673378      0           673378      0           1437        0           0           0           0           0           0           0           0           619400      0           0           0           0           0           0           620837      0           620837      0           1438        0           0           0           0           0           0           0           0           645185      0           0           0           0           0           0           646623      4           785         -41435      0.047975    569366      27315       C0           0           269         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569366      28468       269         0           0           0           28199       23968       0           0           0           0           23968       0           0           0           0           0           0           0           0           0           0           0           0           1057        1057        0           28199       22911       5288        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416375       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01675         0           0000000           18-41435      0           0000000           000           0           0000000           000           0           0000000           0           01193         -24192      0           0           294911210411601     1                                                                       
291019022517056010124ROBERT H CHAMPLIN LIBRARY SUPPT                             RI02901 0912NEC  NN423524      0           0           10161       0           -37420      0           1518        -25741      5463        0           0           0           912         0           0           432         0           0           0           0           50          17159       24016       -49757      0           11391       3822        7569        2185        0           0           0           800         0           0           0           0           0           0           50          17159       20194       0           15195       0           0           0           0           0           0           0           37960       378248      0           0           0           0           0           0           431403      0           431403      0           19007       0           0           0           0           0           0           0           84691       275845      0           0           0           0           0           0           379543      0           379543      0           19007       0           0           0           0           0           0           0           95022       309495      0           0           0           0           0           0           423524      0           2103        -37420      0.039285    368729      14486       B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  368729      18436       76          0           0           0           18360       20194       0           0           0           0           20194       0           0           0           0           0           0           0           0           0           0           0           0           4589        4589        0           18360       15605       2755        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410161       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011230        0           0000000           18-37420      0           0000000           000           0           0000000           000           0           0000000           0           01288         -25741      0           0           2949112104117046.15 1                                                                       
291019022519016008084IRVILLE C THURSTON TR T/O UNION                             RI02901 0912NTC  NN355236      0           0           8498        0           -30048      0           1639        -19911      4560        0           0           0           893         0           0           366         0           0           0           0           0           16235       22054       -41965      0           9519        3195        6324        1824        0           0           0           800         0           0           0           0           0           0           0           16235       18859       0           18358       0           0           0           0           0           0           0           75640       278271      0           0           0           0           0           0           372269      0           372269      0           19092       0           0           0           0           0           0           0           74339       235109      0           0           0           0           0           0           328540      0           328540      0           19092       0           0           0           0           0           0           0           76329       259815      0           0           0           0           0           0           355236      0           1764        -30048      0.051605    307648      15876       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  307648      15382       63          0           0           0           15319       18859       0           0           0           0           18859       708         0           3540        0           4248        0           0           4248        0           0           0           0           0           0           0           15319       15319       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           148498        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011021        0           0000000           18-30048      0           0000000           000           0           0000000           000           0           0000000           0           01618         -19911      0           0           294911210420201     1                                                                       
291019022520043386530MARIE M BARATTE 83 U/A                                      RI02901 0912NTC  NN155799      0           0           3846        0           -5815       0           1043        -926        2037        0           0           0           974         0           0           304         0           0           0           0           0           5596        8911        -9837       0           4101        1359        2742        815         0           0           0           935         0           0           0           0           0           0           0           5596        7346        0           4967        0           0           0           0           0           0           0           0           192543      0           0           0           0           0           0           197510      0           197510      0           5563        0           0           0           0           0           0           0           33624       148362      0           0           0           0           0           0           187549      0           187549      0           5563        0           0           0           0           0           0           0           34394       115842      0           0           0           0           0           0           155799      0           124         -5815       0.044238    138791      6140        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  138791      6940        27          0           0           0           6913        7346        0           0           0           0           7346        0           0           0           0           0           0           0           0           0           0           0           0           904         904         0           6913        6442        471         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143846        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01255         0           0000000           18-5815       0           0000000           000           0           0000000           000           0           0000000           0           01788         -926        0           0           294911210420301     1                                                                       
291019022601046306369RUSSELL D KITTREDGE TR FBO NOBLE U/W                        RI02901 0912NTC  NN119356      0           0           3225        0           -6568       0           359         -2984       2014        0           0           0           28          0           0           63          0           0           0           0           235         5100        7440        -10424      0           3388        1299        2089        806         0           0           0           0           0           0           0           0           0           0           235         5100        6141        0           3203        0           0           0           0           0           0           0           0           118829      0           0           0           0           0           0           122032      0           122032      0           3258        0           0           0           0           0           0           0           32720       75607       0           0           0           0           0           0           111585      0           111585      0           3258        0           0           0           0           0           0           0           35067       81031       0           0           0           0           0           0           119356      30          53          -6568       0.046839    105411      4937        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105411      5271        21          0           0           0           5250        6141        0           0           0           0           6141        0           0           0           0           0           0           0           0           0           0           0           0           5100        5100        0           5250        1041        4209        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           01163         0           0000000           18-6568       0           0000000           000           0           0000000           000           0           0000000           0           01196         -2984       0           0           294911210420401     1                                                                       
291019022602046024309TTEE U/W OF PHOTIUS FISK                                    RI02901 0912NTC  NN145135      0           0           3086        0           -7341       0           466         -3789       1665        0           0           0           832         0           0           80          0           0           0           0           285         6000        8862        -12651      0           3305        1111        2194        666         0           0           0           800         0           0           0           0           0           0           285         6000        7751        0           21788       0           0           0           0           0           0           0           25564       102709      0           0           0           0           0           0           150061      0           150061      0           18056       0           0           0           0           0           0           0           26885       92134       0           0           0           0           0           0           137075      0           137075      0           18056       0           0           0           0           0           0           0           28705       98374       0           0           0           0           0           0           145135      2           337         -7341       0.010931    131923      1442        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  131923      6596        22          0           0           0           6574        7751        0           0           0           0           7751        0           0           0           0           0           0           0           0           0           0           0           0           5903        5903        0           6574        1848        4726        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01219         0           0000000           18-7341       0           0000000           000           0           0000000           000           0           0000000           0           01247         -3789       0           0           294911210420501     1                                                                       
291019022603046010588LILLIAN M BAKER TRUST                                       RI02901 0912NTC  NN727659      0           0           20373       0           -2036       0           1309        19646       6155        0           0           0           845         0           0           209         0           0           0           0           0           29000       36209       -16563      0           20373       2671        17702       3693        0           0           0           845         0           0           0           0           0           0           0           29000       33538       0           33979       0           0           0           0           0           0           0           0           420790      250574      0           0           0           0           1           705344      0           705344      0           33140       0           0           0           0           0           0           0           0           401464      256239      0           0           0           0           1           690843      0           690843      0           33140       0           0           0           0           0           0           0           0           436755      256617      0           0           0           0           1147        727659      2065        3           -2036       0.043989    649941      28591       B0           0           177         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  649941      32497       177         0           2000        0           34320       33538       0           0           0           0           33538       0           0           0           0           0           0           0           0           0           0           0           0           31993       31993       0           34320       1545        32775       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2036       0           0000000           000           0           0000000           000           0           0000000           0           011309        19646       0           0           294911210420601     1                                                                       
291019022604016076042JOSEPH EMERY TRUST FBO CONG CHURCH ROCKLAND                 RI02901 0912NTC  NN345935      0           0           12668       0           -2414       0           0           10254       7230        0           0           0           0           0           0           380         0           0           0           0           0           14163       21773       -11519      0           12626       4413        8213        2892        0           0           0           0           0           0           0           0           0           0           0           14163       17055       0           18531       0           0           0           0           0           0           0           74652       240655      0           0           0           0           0           0           333838      0           333838      0           4941        0           0           0           0           0           0           0           74652       243386      0           0           0           0           0           0           322979      0           322979      0           4941        0           0           0           0           0           0           0           84504       256490      0           0           0           0           0           0           345935      664         4           -2414       0.041773    318487      13304       B0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318487      15924       82          0           0           0           15842       17055       0           0           0           0           17055       0           0           0           0           0           0           0           0           0           0           0           0           3083        3083        0           15842       13972       1870        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412668       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2414       0           0000000           000           0           0000000           000           0           0000000           0           000           10254       0           0           294911210420701     1                                                                       
291019022605046017195FRED W WELLS CL 4B UW                                       RI02901 0912NTC  NN336853      0           0           8957        0           -12025      0           955         -2113       4490        0           0           0           881         0           0           178         0           0           0           0           300         9828        15677       -17790      0           9446        2953        6493        1796        0           0           0           800         0           0           0           0           0           0           300         9828        12724       0           6612        0           0           0           0           0           0           0           122562      213143      0           0           0           0           0           0           342317      0           342317      0           10157       0           0           0           0           0           0           0           97867       216599      0           0           0           0           0           0           324623      0           324623      0           10157       0           0           0           0           0           0           0           101673      225023      0           0           0           0           0           0           336853      96          0           -12025      0.047629    300588      14317       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  300588      15029       130         0           0           0           14899       12724       0           0           0           0           12724       0           0           0           0           0           0           0           0           0           0           0           0           675         675         0           14899       12049       2850        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148957        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01489         0           0000000           18-12025      0           0000000           000           0           0000000           000           0           0000000           0           01466         -2113       0           0           294911210421001     1                                                                       
291019022606042122137WILLIAM ASHTON B/O SHRINERS HOSP                            RI02901 0912NTC  NN359149      0           0           9106        0           -13913      0           775         -4032       4658        0           0           0           985         0           0           327         0           0           0           0           185         10425       16580       -20612      0           9881        3129        6752        1863        0           0           0           890         0           0           0           0           0           0           185         10425       13363       0           11977       0           0           0           0           0           0           0           0           290324      86804       0           0           0           0           0           389105      0           389105      0           9951        0           0           0           0           0           0           0           0           265629      92531       0           0           0           0           0           368111      0           368111      0           9951        0           0           0           0           0           0           0           0           258983      90215       0           0           0           0           0           359149      328         710         -13913      0.042912    314404      13492       C0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  314404      15720       135         0           0           0           15585       13363       0           0           0           0           13363       0           0           0           0           0           0           0           0           0           0           0           0           2446        2446        0           15585       10917       4668        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01775         0           0000000           18-13913      0           0000000           000           0           0000000           000           0           0000000           0           000           -4032       0           0           294911210421101     1                                                                       
291019022607046057195CLARA HUDSON TRUST U/W                                      RI02901 0912NTC  NN1003640     0           0           13471       0           -8059       0           1066        6478        4797        0           0           0           933         3569        0           205         0           0           0           0           14767       0           24271       -17793      0           13929       6785        7144        1919        0           0           0           800         0           0           0           0           0           0           14767       0           17486       0           7666        0           0           0           0           0           0           0           0           506384      0           300000      0           0           0           126852      940902      0           940902      0           8597        0           0           0           0           0           0           0           0           331497      150101      305874      0           126852      0           0           922921      0           922921      0           8597        0           0           0           0           0           0           0           0           365476      165486      337227      0           126852      0           0           1003640     2           190         -8059       0.069296    415810      28814       C0           0           143         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  415810      20791       143         0           0           0           20648       17486       0           0           0           0           17486       9505        0           0           3162        6343        0           0           6343        0           0           0           0           0           0           0           20648       17486       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           1413471       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01497         0           0000000           18-8059       0           0000000           000           0           0000000           000           0           0000000           0           01569         6478        0           0           294911210421201     1                                                                       
291019022608046075379Z MARSHALL CRANE TR U/W                                     RI02901 0912NTC  NN90413       0           0           3036        0           -2607       0           120         549         1616        0           0           0           620         0           0           120         0           0           0           0           290         6241        8887        -8338       0           3156        990         2166        646         0           0           0           620         0           0           0           0           0           0           290         6241        7797        0           4029        0           0           0           0           0           0           0           0           49629       45438       0           0           0           0           0           99096       0           99096       0           2635        0           0           0           0           0           0           0           0           43897       44246       0           0           0           0           0           90778       0           90778       0           2635        0           0           0           0           0           0           0           0           44226       43552       0           0           0           0           0           90413       20          0           -2607       0.027838    82774       2304        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  82774       4139        22          0           0           0           4117        7797        0           0           0           0           7797        0           0           1654        0           1654        0           0           1654        0           0           0           0           2026        2026        0           4117        4117        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           143036        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2607       0           0000000           000           0           0000000           000           0           0000000           0           01120         549         0           0           294911210421301     1                                                                       
291019022609066030489THOMAS ATKINS MEMORIAL FUND TR U/W                          RI02901 0912NTC  NN1225555     0           0           41974       0           -70904      0           2018        -26912      11462       0           0           0           147         0           0           330         0           0           0           0           0           52000       63939       -90851      0           42869       5113        37756       6877        0           0           0           0           0           0           0           0           0           0           0           52000       58877       0           11289       0           0           0           0           0           0           0           0           629364      561423      14126       0           0           0           0           1216202     0           1216202     0           15202       0           0           0           0           0           0           0           0           547207      546119      14126       0           0           0           1           1122655     0           1122655     0           15202       0           0           0           0           0           0           0           0           663907      533826      10334       0           0           0           2286        1225555     0           2696        -70904      0.048709    1108749     54006       B0           0           378         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1108749     55437       378         0           0           0           55059       58877       0           0           0           0           58877       0           0           0           0           0           0           0           0           0           0           0           0           12972       12972       0           55059       45905       9154        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441974       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01886         0           0000000           18-70904      0           0000000           000           0           0000000           000           0           0000000           0           011132        -26912      0           0           294911210421601     1                                                                       
291019022610066030517CLARKE THEODORA A TUW                                       RI02901 0912NTC  NN350362      0           0           10289       0           -21237      0           911         -10037      4373        0           0           0           872         0           0           170         0           0           0           0           0           12603       18018       -28055      0           10720       2866        7854        1749        0           0           0           800         0           0           0           0           0           0           0           12603       15152       0           1252        0           0           0           0           0           0           0           0           382930      0           0           0           0           0           0           384182      1178        383004      0           661         0           0           0           0           0           0           0           95874       257986      0           0           0           0           0           0           354521      0           354521      0           661         0           0           0           0           0           0           0           101676      248025      0           0           0           0           0           0           350362      10          438         -21237      0.043608    311007      13562       B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311007      15550       79          0           0           0           15471       15152       0           0           0           0           15152       0           0           0           0           0           0           0           0           0           0           0           0           2241        2241        0           15471       12911       2560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410289       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01431         0           0000000           18-21237      0           0000000           000           0           0000000           000           0           0000000           0           01480         -10037      0           0           294911210421701     1                                                                       
291019022611066066750HUMPHREY LUCIUS E UW CIB ETAL                               RI02901 0912NTC  NN452352      0           0           12958       0           -7498       0           1041        6501        8096        0           0           0           909         0           0           212         0           0           0           0           0           18264       27481       -20980      0           13587       5178        8409        3238        0           0           0           800         0           0           0           0           0           0           0           18264       22302       0           14685       0           0           0           0           0           0           0           176754      293144      0           0           0           0           0           0           484583      0           484583      0           12012       0           0           0           0           0           0           0           147072      304929      0           0           0           0           0           0           464013      0           464013      0           12012       0           0           0           0           0           0           0           147883      292457      0           0           0           0           0           0           452352      412         2           -7498       0.040383    406049      16398       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406049      20302       84          0           0           0           20218       22302       0           0           0           0           22302       0           0           0           0           0           0           0           0           0           0           0           0           4406        4406        0           20218       17896       2322        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01629         0           0000000           18-7498       0           0000000           000           0           0000000           000           0           0000000           0           01412         6501        0           0           294911210421801     1                                                                       
291019022612046020373M PARRITT-WILLIAM G PARRITT FUND                            RI02901 0912NTC  NN250839      0           0           6884        0           -13169      0           750         -5535       3386        0           0           0           867         0           0           140         0           0           0           0           185         18986       23564       -29099      0           7246        2239        5007        1355        0           0           0           800         0           0           0           0           0           0           185         18986       21326       0           7026        0           0           0           0           0           0           0           36707       198085      36585       0           0           0           0           0           278403      0           278403      0           6984        0           0           0           0           0           0           0           78827       163172      0           0           0           0           0           0           248983      0           248983      0           6984        0           0           0           0           0           0           0           80715       163140      0           0           0           0           0           0           250839      0           321         -13169      0.048123    227333      10940       B0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227333      11367       50          0           0           0           11317       21326       0           0           0           0           21326       0           0           0           0           0           0           0           0           0           0           0           0           11028       11028       0           11317       10298       1019        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146884        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01362         0           0000000           18-13169      0           0000000           000           0           0000000           000           0           0000000           0           01388         -5535       0           0           294911210421901     1                                                                       
291019022613046024334C MOSELEY B/O ASSOC CHAR U/W                                RI02901 0912NTC  NN89274       0           0           2327        0           -1522       0           240         1045        663         0           0           0           21          0           0           39          0           0           0           0           235         2662        3620        -2575       0           2442        458         1984        265         0           0           0           0           0           0           0           0           0           0           235         2662        3162        0           4118        0           0           0           0           0           0           0           24661       65082       0           0           0           0           0           0           93861       0           93861       0           2934        0           0           0           0           0           0           0           24872       63541       0           0           0           0           0           0           91347       0           91347       0           2934        0           0           0           0           0           0           0           25813       60527       0           0           0           0           0           0           89274       61          0           -1522       0.059679    79348       4735        C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79348       3967        40          0           0           0           3927        3162        0           0           0           0           3162        957         0           0           765         192         0           0           192         0           0           0           0           0           0           0           3927        3162        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           142327        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01115         0           0000000           18-1522       0           0000000           000           0           0000000           000           0           0000000           0           01125         1045        0           0           294911210430001     1                                                                       
291019022614616190121COLONEL JAMES T HATFIELD MEMORIAL TR 5015010608             OH43216 0912NEC  NN2023224     0           0           52075       0           -11552      0           0           40523       13504       0           0           0           0           0           5           3202        0           0           0           0           0           91534       108245      -67722      0           52075       7409        44666       6752        0           0           0           0           0           0           0           0           0           0           0           91534       98286       0           89523       0           0           0           0           0           0           0           10202       952263      487089      0           0           512374      0           0           2051451     0           2051451     0           39974       0           0           0           0           0           0           0           145378      1375691     271285      0           0           151019      0           0           1983347     0           1983347     0           39974       0           0           0           0           0           0           0           149815      1408827     278303      0           0           146305      0           0           2023224     0           382         -11552      0.022719    1822781     41412       B0           0           447         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1822781     91139       447         0           0           0           90692       98286       0           0           0           0           98286       36304       0           7594        0           43895       0           0           43895       0           0           0           0           0           0           0           90692       90692       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           1452072       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11552      0           0000000           000           0           0000000           000           0           0000000           0           000           40520       0           0           2949112104307015.43 1  FIDUCIARY SOLUTIONS LTD                                     341809728
291019022615046019157LILLIS SAWYER B/O SHELBURNE FALLS HOUSE                     RI02901 0912NTC  NN272635      0           0           8534        0           -7452       0           426         1508        4118        0           0           0           76          0           0           160         0           0           0           0           185         11925       16464       -14956      0           8932        2707        6225        1647        0           0           0           0           0           0           0           0           0           0           185         11925       13757       0           9403        0           0           0           0           0           0           0           0           150687      131512      0           0           0           0           0           291602      0           291602      0           7809        0           0           0           0           0           0           0           0           142417      126056      0           0           0           0           0           276282      0           276282      0           7809        0           0           0           0           0           0           0           0           139867      124959      0           0           0           0           0           272635      0           364         -7452       0.048779    247480      12072       B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247480      12374       62          0           0           0           12312       13757       0           0           0           0           13757       0           0           0           0           0           0           0           0           0           0           0           0           11925       11925       0           12312       1832        10480       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148534        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01398         0           0000000           18-7452       0           0000000           000           0           0000000           000           0           0000000           0           0128          1508        0           0           294911210431201     1                                                                       
291019022616046236055WILLIAM B KIRKHAM                                           RI02901 0912NTC  NN1728166     0           0           47404       0           -133008     0           2276        -83328      18448       0           0           0           405         0           0           1486        0           0           0           0           435         108463      129237      -212565     0           49680       12330       37350       7379        0           0           0           0           0           0           0           0           0           0           435         108463      116277      0           24047       0           0           0           0           0           0           0           319796      1337247     226419      0           0           0           0           0           1907509     0           1907509     0           11793       0           0           0           0           0           0           0           261712      1207258     213962      0           0           0           0           0           1694725     0           1694725     0           11793       0           0           0           0           0           0           0           260070      1244945     211358      0           0           0           0           0           1728166     107         326         -133008     0.068598    1544465     105948      B0           0           374         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1544465     77223       374         0           0           0           76849       116277      0           0           0           0           116277      35859       0           39428       0           75287       0           0           75287       0           0           0           0           0           0           0           76849       76849       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           1447404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012276        0           0000000           18-133008     0           0000000           000           0           0000000           000           0           0000000           0           000           -83328      0           0           294911210431301     1                                                                       
291019022617046019074THOMAS SHEPHERD B/O COOLEY                                  RI02901 0912NTC  NN66571       0           0           2032        0           -1634       0           95          493         725         0           0           0           16          0           0           27          0           0           0           0           135         2008        2911        -2418       0           2085        478         1607        290         0           0           0           0           0           0           0           0           0           0           135         2008        2433        0           1497        0           0           0           0           0           0           0           0           39173       29297       0           0           0           0           0           69967       0           69967       0           1183        0           0           0           0           0           0           0           0           36278       30041       0           0           0           0           0           67502       0           67502       0           1183        0           0           0           0           0           0           0           0           36080       29308       0           0           0           0           0           66571       0           47          -1634       0.043138    59730       2577        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59730       2987        32          0           0           0           2955        2433        0           0           0           0           2433        0           0           0           0           0           0           0           0           0           0           0           0           431         431         0           2955        2002        953         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142032        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0159          0           0000000           18-1634       0           0000000           000           0           0000000           000           0           0000000           0           0136          493         0           0           294911210431501     1                                                                       
291019022618046024268EBENEZER POPE U/W                                           RI02901 0912NTC  NN105173      0           0           2477        0           -6755       0           385         -3893       2027        0           0           0           27          0           0           65          0           0           0           0           135         4308        6562        -10455      0           2657        1308        1349        811         0           0           0           0           0           0           0           0           0           0           135         4308        5254        0           1520        0           0           0           0           0           0           0           21766       87116       0           0           0           0           0           0           110402      0           110402      0           1949        0           0           0           0           0           0           0           22554       75175       0           0           0           0           0           0           99678       0           99678       0           1949        0           0           0           0           0           0           0           22930       80294       0           0           0           0           0           0           105173      0           269         -6755       0.039281    93308       3665        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93308       4665        13          0           0           0           4652        5254        0           0           0           0           5254        0           0           0           0           0           0           0           0           0           0           0           0           1197        1197        0           4652        4057        595         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142477        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14180         0           0000000           18-6755       0           0000000           000           0           0000000           000           0           0000000           0           01205         -3893       0           0           294911210431701     1                                                                       
291019022619046570087TR U/A JAMES L CASSIDY                                      RI02901F0912NTC  NN0           0           0           12794       0           -85750      0           565         -72391      27306       0           0           10000       1701        0           0           218         0           0           0           0           70          554868      594163      -666554     0           12877       16697       0           10922       0           0           10000       1600        0           0           0           0           0           0           70          554868      577460      0           14861       0           0           0           0           0           0           0           0           431320      220094      0           0           0           0           0           666275      0           666275      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           279         0           -85750      0.057164    481765      27540       B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  481765      24088       0           0           0           0           24088       577460      0           0           0           0           577460      33083       0           553372      0           586455      0           0           586455      0           0           0           0           0           0           0           24088       24088       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           1412794       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483          0           0000000           18-85750      0           0000000           000           0           0000000           000           0           0000000           0           01482         -72391      0           0           294911210431901     3                                                                       
291019022620046272940WILLIAM S BALLARD SCHOLARSHIP FUND                          RI02901 0912NTC  NN18011       0           0           590         0           -34         0           0           556         42          0           0           0           3           0           0           4           0           0           0           0           35          1500        1584        -1028       0           588         24          564         25          0           0           0           0           0           0           0           0           0           0           35          1500        1560        0           1867        0           0           0           0           0           0           0           0           6331        12222       568         0           0           0           0           20988       0           20988       0           883         0           0           0           0           0           0           0           0           8900        9634        568         0           0           0           0           19985       0           19985       0           883         0           0           0           0           0           0           0           0           7257        9504        367         0           0           0           0           18011       25          0           -34         0.050717    17139       869         B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17139       857         6           0           0           0           851         1560        0           0           0           0           1560        0           0           0           0           0           0           0           0           0           0           0           0           851         851         0           851         709         142         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14590         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34         0           0000000           000           0           0000000           000           0           0000000           0           000           556         0           0           294911210440001     1                                                                       
291019022701066026484ANTIQ & LNDMRKS SUMNER FULLER TR                            RI02901A0912NTC  NN271033      0           0           7311        0           -36832      0           190         -29331      7559        0           0           0           65          0           0           300         0           0           0           0           0           8236        16160       -45491      0           7501        4742        2759        917         0           0           0           0           0           0           0           0           0           0           0           8236        9153        0           770         0           0           0           0           0           0           0           0           0           0           0           0           319757      0           0           320527      437         320090      0           11182       0           0           0           0           0           0           0           0           261470      0           0           0           0           0           0           272652      0           272652      0           11182       0           0           0           0           0           0           0           0           259851      0           0           0           0           0           0           271033      240         2187        -36832      0.050778    242772      12327       C0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242772      12139       55          0           0           0           12084       9153        0           0           0           0           9153        303         0           0           303         0           0           0           0           0           0           0           0           0           0           0           12084       9153        2628        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147311        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01190         0           0000000           18-36832      0           0000000           000           0           0000000           000           0           0000000           0           000           -29331      0           0           294911210440101     1                                                                       
291019022702046135098S ALICE KNAPP TRUST                                         RI02901 0912NTC  NN2420774     0           0           73083       0           -10404      0           815         63494       22688       0           0           0           915         0           0           884         0           0           0           0           439         92909       117835      -54341      0           72858       14612       58246       9075        0           0           0           800         0           0           0           0           0           0           439         92909       103223      0           156608      0           0           0           0           0           0           0           634379      1551229     0           0           0           0           0           0           2342216     0           2342216     0           72505       0           0           0           0           0           0           0           634379      1581838     0           0           0           0           0           0           2288722     0           2288722     0           72505       0           0           0           0           0           0           0           680333      1667936     0           0           0           0           0           0           2420774     847         0           -10404      0.043169    2187870     94449       B0           0           582         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2187870     109394      582         0           0           0           108812      103223      0           0           0           0           103223      0           0           0           0           0           0           0           0           0           0           0           0           15989       15989       0           108812      87234       21578       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473083       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10404      0           0000000           000           0           0000000           000           0           0000000           0           01815         63494       0           0           294911210440601     1                                                                       
291019022703046055326S E SAWYER FEMALE CHARIT U/W                                RI02901 0912NTC  NN100949      0           0           2726        0           -2984       0           329         71          724         0           0           0           24          0           0           52          0           0           0           0           135         5225        6160        -6089       0           2864        511         2353        290         0           0           0           0           0           0           0           0           0           0           135         5225        5650        0           4394        0           0           0           0           0           0           0           37063       63701       0           0           0           0           0           0           105158      0           105158      0           3221        0           0           0           0           0           0           0           31520       64473       0           0           0           0           0           0           99214       0           99214       0           3221        0           0           0           0           0           0           0           32799       64929       0           0           0           0           0           0           100949      147         2           -2984       0.029189    89815       2622        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  89815       4491        24          0           0           0           4467        5650        0           0           0           0           5650        0           0           0           0           0           0           0           0           0           0           0           0           2118        2118        0           4467        3532        935         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142726        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01138         0           0000000           18-2984       0           0000000           000           0           0000000           000           0           0000000           0           01191         71          0           0           294911210441101     1                                                                       
291019022704046095643TRUST U/WILL CHARLES J DOUGLAS                              RI02901 0912NTC  NN514023      0           0           21080       0           -18525      0           193         2748        5934        0           0           0           114         0           0           553         0           0           0           0           435         16455       23491       -20743      0           21003       3819        17184       2373        0           0           0           0           0           0           0           0           0           0           435         16455       19263       0           29427       0           0           0           0           0           0           0           0           265903      250109      0           0           0           0           0           545439      0           545439      0           21372       0           0           0           0           0           0           0           0           305753      198496      0           0           0           0           0           525621      0           525621      0           21372       0           0           0           0           0           0           0           0           301026      191625      0           0           0           0           0           514023      925         0           -18525      0.047773    476558      22767       C0           0           344         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  476558      23828       344         0           0           0           23484       19263       0           0           0           0           19263       0           0           0           0           0           0           0           0           0           0           0           0           12870       12870       0           23484       6393        17091       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421080       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18525      0           0000000           000           0           0000000           000           0           0000000           0           01193         2748        0           0           294911210441201     1                                                                       
291019022705046489324MAY G H U/ART 4                                             RI02901 0912NTC  NN266637      0           0           6203        0           537         0           0           6740        2973        0           0           0           85          0           0           642         0           0           0           0           185         5387        9272        -2532       537         6722        1969        4753        1189        0           0           0           0           0           0           0           0           0           0           185         5387        6761        0           7415        0           0           0           0           0           0           0           0           214717      76833       0           0           0           0           0           298965      0           298965      0           4952        0           0           0           0           0           0           0           0           218290      76484       0           0           0           0           0           299726      0           299726      0           4952        0           0           0           0           0           0           0           0           186782      74903       0           0           0           0           0           266637      4157        864         537         0.041505    233452      9690        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  233452      11673       95          0           416         0           11994       6761        0           0           0           0           6761        0           0           0           0           0           0           0           0           0           0           0           0           2024        2024        0           11994       4737        7257        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146203        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18537         0           0000000           000           0           0000000           000           0           0000000           0           000           6740        0           0           294911210441301     1                                                                       
291019022706046019068JAMES PEASE B/O 3RD CONGL SOC                               RI02901 0912NTC  NN293498      0           0           7504        0           -10119      0           991         -1624       2642        0           0           0           76          0           0           194         0           0           0           0           185         8599        11696       -13320      0           8132        1855        6277        1057        0           0           0           0           0           0           0           0           0           0           185         8599        9841        0           9676        0           0           0           0           0           0           0           22893       239832      47843       0           0           0           0           0           320244      0           320244      0           8967        0           0           0           0           0           0           0           0           220331      77134       0           0           0           0           0           306432      0           306432      0           8967        0           0           0           0           0           0           0           0           208840      75691       0           0           0           0           0           293498      0           492         -10119      0.038792    257136      9975        C0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257136      12857       126         0           0           0           12731       9841        0           0           0           0           9841        0           0           0           0           0           0           0           0           0           0           0           0           3229        3229        0           12731       6612        6119        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147504        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01628         0           0000000           18-10119      0           0000000           000           0           0000000           000           0           0000000           0           01363         -1624       0           0           294911210441601     1                                                                       
291019022707046028291TR T/U MILO M BELDING                                       RI02901 0912NTC  NN208256      0           0           5890        0           -10114      0           538         -3686       1874        0           0           0           54          0           0           93          0           0           0           0           35          6147        8203        -11889      0           6150        1271        4879        749         0           0           0           0           0           0           0           0           0           0           35          6147        6931        0           1805        0           0           0           0           0           0           0           39560       151352      31876       0           0           0           0           0           224593      0           224593      0           3054        0           0           0           0           0           0           0           31554       142493      35099       0           0           0           0           0           212200      0           212200      0           3054        0           0           0           0           0           0           0           32955       138635      33612       0           0           0           0           0           208256      1           505         -10114      0.033688    186066      6268        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  186066      9303        49          0           0           0           9254        6931        0           0           0           0           6931        0           0           0           0           0           0           0           0           0           0           0           0           3390        3390        0           9254        3541        5713        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145890        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01273         0           0000000           18-10114      0           0000000           000           0           0000000           000           0           0000000           0           01265         -3686       0           0           294911210441701     1                                                                       
291019022708046095078TTEE U/I OF PAUL BUTLER                                     RI02901 0912NTC  NN87681       0           0           1858        0           199         0           63          2120        0           0           0           0           0           0           0           33          0           0           0           0           35          4148        4216        -2096       199         2057        33          2024        0           0           0           0           0           0           0           0           0           0           0           35          4148        4183        0           4766        0           0           0           0           0           0           0           0           72552       15699       0           0           0           0           0           93017       0           93017       0           3485        0           0           0           0           0           0           0           0           70953       16482       0           0           0           0           0           90920       0           90920       0           3485        0           0           0           0           0           0           0           0           67957       16239       0           0           0           0           0           87681       0           1           199         0.032001    76139       2437        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76139       3807        20          0           0           0           3787        4183        0           0           0           0           4183        0           0           0           0           0           0           0           0           0           0           0           0           1578        1578        0           3787        2605        1182        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141858        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18199         0           0000000           000           0           0000000           000           0           0000000           0           0163          2120        0           0           294911210441801     0                                                                       
291019022709046009901C MARGARET BROWNE TRUST                                     RI02901 0912NTC  NN614954      0           0           13056       0           277         0           1251        14584       5178        0           0           0           800         0           0           230         0           0           0           0           35          21686       27929       -13345      277         13333       3337        9996        2071        0           0           0           800         0           0           0           0           0           0           35          21686       24592       0           23618       0           0           0           0           0           0           0           0           645365      0           0           0           0           0           0           668983      0           668983      0           23010       0           0           0           0           0           0           0           0           516311      116330      0           0           0           0           0           655651      0           655651      0           23010       0           0           0           0           0           0           0           0           477541      114403      0           0           0           0           0           614954      13          0           277         0.043847    534822      23451       B0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534822      26741       100         0           0           0           26641       24592       0           0           0           0           24592       0           0           0           0           0           0           0           0           0           0           0           0           3774        3774        0           26641       20818       5823        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413056       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18277         0           0000000           000           0           0000000           000           0           0000000           0           011251        14584       0           0           294911210441901     1                                                                       
291019022710226070838BURLING CHARITABLE FUND U/A                                 RI02901 0912NTC  NN245982      0           0           6235        0           -14679      0           660         -7784       1119        0           0           0           458         0           0           126         0           0           0           0           0           9144        10847       -18631      0           6583        856         5727        448         0           0           0           400         0           0           0           0           0           0           0           9144        9992        0           10571       0           0           0           0           0           0           0           72608       172715      0           0           0           0           0           0           255894      0           255894      0           10910       0           0           0           0           0           0           0           73627       152447      0           0           0           0           0           0           236984      0           236984      0           10910       0           0           0           0           0           0           0           73227       161845      0           0           0           0           0           0           245982      74          353         -14679      0.042843    215479      9232        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  215479      10774       57          0           0           0           10717       9992        0           0           0           0           9992        0           0           0           0           0           0           0           0           0           0           0           0           1644        1644        0           10717       8348        2369        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146235        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01348         0           0000000           18-14679      0           0000000           000           0           0000000           000           0           0000000           0           01312         -7784       0           0           294911210450101     1                                                                       
291019022711136072079UD BANA EMMANUEL EPISCOPAL                                  RI02901 0912NTC  NN468386      0           0           17913       0           -12534      0           536         5915        6178        0           0           0           193         0           0           137         0           0           0           0           102         11781       18391       -12476      0           17967       4037        13930       2471        0           0           0           0           0           0           0           0           0           0           102         11781       14354       0           8862        0           0           0           0           0           0           0           0           302098      185486      0           0           0           0           0           496446      0           496446      0           9340        0           0           0           0           0           0           0           0           290661      186352      0           0           0           0           0           486353      0           486353      0           9340        0           0           0           0           0           0           0           0           279713      179332      0           0           0           0           0           468386      2383        0           -12534      0.031649    425898      13479       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  425898      21295       139         0           0           0           21156       14354       0           0           0           0           14354       0           0           0           0           0           0           0           0           0           0           0           0           8419        8419        0           21156       5935        15221       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417913       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0154          0           0000000           18-12534      0           0000000           000           0           0000000           000           0           0000000           0           01482         5915        0           0           294911210450301     1                                                                       
291019022712226048871DUNCAN STRAWBRIDGE TRUST U/W                                RI02901 0912NTC  NN1261726     0           0           36620       0           -72179      0           2669        -32890      11221       0           0           0           697         0           0           477         0           0           0           0           39          37256       49690       -82580      0           38024       7507        30517       4488        0           0           0           400         0           0           0           0           0           0           39          37256       42183       0           19788       0           0           0           0           0           0           0           233055      840558      224819      0           0           0           0           0           1318220     0           1318220     0           7876        0           0           0           0           0           0           0           232905      764254      228451      0           0           0           0           0           1233486     0           1233486     0           7876        0           0           0           0           0           0           0           233050      793628      227172      0           0           0           0           0           1261726     2           2156        -72179      0.032876    1120895     36850       B0           0           305         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1120895     56045       305         0           0           0           55740       42183       0           0           0           0           42183       0           0           0           0           0           0           0           0           0           0           0           0           21426       21426       0           55740       20757       34983       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011404        0           0000000           18-72179      0           0000000           000           0           0000000           000           0           0000000           0           011265        -32890      0           0           294911210450401     1                                                                       
291019022713756017999SUCC TR U/W R D BEIRNE TRUST                                TX75283 0912NTC  NN70060       0           0           1826        0           -886        0           30          970         2271        0           0           0           800         0           0           0           0           0           0           0           0           2300        5371        -4401       0           1826        1651        175         620         0           0           0           800         0           0           0           0           0           0           0           2300        3720        0           2993        0           0           0           0           0           0           0           0           40451       29379       1           0           0           0           0           72824       0           72824       0           1196        0           0           0           0           0           0           0           0           27933       39317       1           0           0           0           0           68447       0           68447       0           1196        0           0           0           0           0           0           0           0           29599       39264       1           0           0           0           0           70060       138         114         -886        0.05148     65996       3398        B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65996       3300        2           0           0           0           3298        3720        0           0           0           0           3720        0           0           0           0           0           0           0           0           0           0           0           0           2299        2299        0           3298        1421        1877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141826        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-886        0           0000000           000           0           0000000           000           0           0000000           0           1430          970         0           0           294911210450901     1                                                                       
291019022714916026999TUA N LUCE SCHOLARSHIP TRUST (73-11-111-3486640)            TX75283C0912NTC  NN245324      0           0           6311        0           -5688       0           504         1127        3123        0           0           0           800         0           0           105         0           0           0           0           25          20294       24347       -23220      0           6311        1979        4332        1249        0           0           0           800         0           0           0           0           0           0           25          20294       22368       0           13104       0           0           0           0           0           0           0           0           196634      53357       4678        0           11484       0           0           279257      0           279257      0           9581        0           0           0           0           0           0           0           0           180697      52044       4172        0           9546        0           0           256040      0           256040      0           9581        0           0           0           0           0           0           0           0           165262      51398       5911        0           13172       0           0           245324      66          63          -5688       0.049887    221712      11061       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  221712      11086       43          0           0           0           11043       22368       0           0           0           0           22368       0           0           0           0           0           0           0           0           0           0           0           0           12652       12652       0           11043       9716        1327        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146311        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5688       0           0000000           000           0           0000000           000           0           0000000           0           14504         1127        0           0           294911210451101     2                                                                       
291019022715916026198AUBREY LEVY TRUST (73-16-100-3474010)                       TX75283 0912NTC  NN223922      0           0           5235        0           63          0           70          5368        5997        0           0           0           800         0           0           438         0           0           0           0           25          11795       19055       -13687      63          5298        3653        1645        2399        0           0           0           800         0           0           0           0           0           0           25          11795       15019       0           1630        0           0           0           0           0           0           0           0           66503       51772       0           0           108509      0           0           228414      0           228414      0           1754        0           0           0           0           0           0           0           0           66503       38164       0           0           108509      0           0           214930      0           214930      0           1754        0           0           0           0           0           0           0           0           77047       38696       0           0           106425      0           0           223922      880         677         63          0.035988    201331      7245        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201331      10067       16          0           0           0           10051       15019       0           0           0           0           15019       0           0           1569        0           1569        0           0           1569        0           0           0           0           3399        3399        0           10051       10051       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           145235        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863          0           0000000           000           0           0000000           000           0           0000000           0           1470          5368        0           0           294911210451201     1                                                                       
291019022716046095684ELIZABETH R BAUGHAN UW T03246                               RI02901 0912NTC  NN1102496     0           0           30657       0           -17692      0           0           12965       12314       0           0           0           111         0           0           1571        0           0           0           0           9           28057       42062       -29097      0           30573       7876        22697       4926        0           0           0           0           0           0           0           0           0           0           9           28057       32992       0           62344       0           0           0           0           0           0           0           0           892171      0           0           0           0           0           0           954515      0           954515      0           51410       0           0           0           0           0           0           0           0           545375      329696      0           0           0           0           825         927306      0           927306      0           51410       0           0           0           0           0           0           0           0           706009      344252      0           0           0           0           825         1102496     1890        2           -17692      0.038681    974499      37695       C0           0           454         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  974499      48725       454         0           0           0           48271       32992       0           0           0           0           32992       0           0           0           0           0           0           0           0           0           0           0           0           12116       12116       0           48271       20876       27395       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17692      0           0000000           000           0           0000000           000           0           0000000           0           000           12965       0           0           294911210451601     1                                                                       
291019022717066030172ABIGAIL E WILLIEMS EST FOR CSW                              RI02901 0912NTC  NN235831      0           0           6303        0           -6602       0           689         390         3138        0           0           0           857         0           0           122         0           0           0           0           0           7077        11194       -10804      0           6647        2062        4585        1255        0           0           0           800         0           0           0           0           0           0           0           7077        9132        0           2630        0           0           0           0           0           0           0           88679       172790      0           0           0           0           0           0           264099      0           264099      0           6735        0           0           0           0           0           0           0           71031       174116      0           0           0           0           0           0           251882      0           251882      0           6735        0           0           0           0           0           0           0           71698       157398      0           0           0           0           0           0           235831      87          1500        -6602       0.052499    209585      11003       C0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209585      10479       92          0           0           0           10387       9132        0           0           0           0           9132        716         0           0           716         0           0           0           0           0           0           0           0           0           0           0           10387       9132        539         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146303        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01344         0           0000000           18-6602       0           0000000           000           0           0000000           000           0           0000000           0           01345         390         0           0           294911210451701     1                                                                       
291019022718136070093UD E DELANO ST CLOUD PRESBY CH                              RI02901 0912NTC  NN204068      0           0           6554        0           -18836      0           195         -12087      410         0           0           0           74          0           0           51          0           0           0           2           50          10106       10693       -22780      0           6707        371         6336        164         0           0           0           0           0           0           0           0           0           2           50          10106       10322       0           7612        0           0           0           0           0           0           0           0           116055      96612       0           0           0           0           0           220279      0           220279      0           12712       0           0           0           0           0           0           0           0           97159       81046       7750        0           0           0           0           198667      0           198667      0           12712       0           0           0           0           0           0           0           0           98940       83898       8518        0           0           0           0           204068      1168        0           -18836      0.033672    187075      6299        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  187075      9354        63          0           0           0           9291        10322       0           0           0           0           10322       0           0           0           0           0           0           0           0           0           0           0           0           3376        3376        0           9291        6946        2345        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146554        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           18-18836      0           0000000           000           0           0000000           000           0           0000000           0           000           -12087      0           0           294911210451801     1                                                                       
291019022719066033781CALOR CE-CALOR MEM LIBRARY FD                               RI02901 0912NTC  NN340645      0           0           8859        0           -19058      0           1015        -9184       4500        0           0           660         883         0           0           183         0           0           0           0           0           12237       18463       -27647      0           9352        2966        6386        1800        0           0           660         800         0           0           0           0           0           0           0           12237       15497       0           6426        0           0           0           0           0           0           0           98771       256227      0           0           0           0           0           0           361424      0           361424      0           8635        0           0           0           0           0           0           0           105468      219155      0           0           0           0           0           0           333258      0           333258      0           8635        0           0           0           0           0           0           0           105890      226120      0           0           0           0           0           0           340645      0           519         -19058      0.043779    303833      13301       B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303833      15192       64          0           0           0           15128       15497       0           0           0           0           15497       0           0           0           0           0           0           0           0           0           0           0           0           2084        2084        0           15128       13413       1715        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148859        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01493         0           0000000           18-19058      0           0000000           000           0           0000000           000           0           0000000           0           01522         -9184       0           0           294911210451901     1                                                                       
291019022720066029971TRUMBULL J TR FOR HTFD HOSP ETAL                            RI02901 0912NTC  NN1965035     0           0           51774       0           -49678      0           3213        5309        21393       0           0           496         1272        0           0           1045        0           0           0           0           764         64778       89748       -84439      0           54611       14353       40258       8557        0           0           496         800         0           0           0           0           0           0           764         64778       75395       0           41194       0           0           0           0           0           0           0           540468      1428590     0           0           0           0           0           0           2010252     0           2010252     0           58189       0           0           0           0           0           0           0           554125      1313827     0           0           0           0           0           0           1926141     0           1926141     0           58190       0           0           0           0           0           0           0           565662      1341182     0           0           0           0           0           0           1965035     328         0           -49678      0.046358    1730735     80233       C0           0           805         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1730735     86537       805         0           0           0           85732       75395       0           0           0           0           75395       0           0           0           0           0           0           0           0           0           0           0           0           6480        6480        0           85732       68915       16817       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012837        0           0000000           18-49678      0           0000000           000           0           0000000           000           0           0000000           0           01376         5309        0           0           294911210460001     1                                                                       
291019022801056006026A PAINE FOR DAY KIMBALL U/W                                 RI02901 0912NTC  NN132677      0           0           4443        0           -2655       0           86          1874        1288        0           0           0           160         0           0           27          0           0           0           0           0           5700        7175        -5301       0           4443        800         3643        515         0           0           0           160         0           0           0           0           0           0           0           5700        6375        0           3793        0           0           0           0           0           0           0           0           64798       65864       0           0           0           0           0           134455      0           134455      0           4132        0           0           0           0           0           0           0           0           57934       67095       0           0           0           0           0           129161      0           129161      0           4132        0           0           0           0           0           0           0           0           63328       65217       0           0           0           0           0           132677      10          3           -2655       0.036669    120531      4420        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120531      6027        36          0           0           0           5991        6375        0           0           0           0           6375        0           0           0           0           0           0           0           0           0           0           0           0           1674        1674        0           5991        4701        1290        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144443        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2655       0           0000000           000           0           0000000           000           0           0000000           0           0186          1874        0           0           294911210460101     1                                                                       
291019022802046033533MARY E SPOONER UW                                           RI02901 0912NTC  NN291913      0           0           8246        0           -7565       0           1063        1744        3919        0           0           240         871         0           0           147         0           0           0           0           185         12478       17840       -16096      0           8772        2569        6203        1567        0           0           240         800         0           0           0           0           0           0           185         12478       15270       0           7436        0           0           0           0           0           0           0           0           300611      0           0           0           0           0           0           308047      0           308047      0           8020        0           0           0           0           0           0           0           0           176032      107801      0           0           0           0           0           291853      0           291853      0           8020        0           0           0           0           0           0           0           0           176904      106989      0           0           0           0           0           291913      40          138         -7565       0.04969     263406      13089       B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  263406      13170       62          0           0           0           13108       15270       0           0           0           0           15270       0           0           0           0           0           0           0           0           0           0           0           0           12478       12478       0           13108       2792        10316       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148246        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01526         0           0000000           18-7565       0           0000000           000           0           0000000           000           0           0000000           0           01537         1744        0           0           294911210460401     1                                                                       
291019022803046009430FRANKLIN H PUTNAM TRUST                                     RI02901 0912NTC  NN793692      0           0           22658       0           -375        0           252         22535       6728        0           0           0           845         0           0           232         0           0           0           0           235         38000       46040       -23505      0           22658       2923        19735       4037        0           0           0           845         0           0           0           0           0           0           235         38000       43117       0           28197       0           0           0           0           0           0           0           0           479637      323713      0           0           0           0           0           831547      0           831547      0           30999       0           0           0           0           0           0           0           0           485385      287575      0           0           0           0           1270        805229      0           805229      0           30999       0           0           0           0           0           0           0           0           474692      286731      0           0           0           0           1270        793692      1501        4314        -375        0.048515    712933      34588       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  712933      35647       197         0           0           0           35450       43117       0           0           0           0           43117       0           0           0           0           0           0           0           0           0           0           0           0           34737       34737       0           35450       8380        27070       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422658       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-375        0           0000000           000           0           0000000           000           0           0000000           0           01252         22535       0           0           294911210460601     1                                                                       
291019022804046024257TTEE U/W OF EDWARD AUSTIN                                   RI02901 0912NTC  NN489647      0           0           12874       0           -22840      0           1410        -8556       6237        0           0           0           920         0           0           253         0           0           0           0           185         20400       27995       -36551      0           13556       2868        10688       3742        0           0           0           800         0           0           0           0           0           0           185         20400       25127       0           3963        0           0           0           0           0           0           0           183067      307639      0           0           0           0           0           0           494669      0           494669      0           4480        0           0           0           0           0           0           0           159069      293544      0           0           0           0           0           0           457093      905         456188      0           4480        0           0           0           0           0           0           0           170509      314657      0           0           0           0           0           0           489647      0           1930        -22840      0.04861     445030      21633       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  445030      22252       107         0           0           0           22145       25127       0           0           0           0           25127       0           0           0           0           0           0           0           0           0           0           0           0           20333       20333       0           22145       4794        17351       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01682         0           0000000           18-22840      0           0000000           000           0           0000000           000           0           0000000           0           01728         -8556       0           0           294911210460701     1                                                                       
291019022805046039452DAY NELLIE D M TRUST                                        RI02901 0912NTC  NN100770      0           0           2201        0           777         0           234         3212        2486        0           0           0           800         0           0           38          0           0           0           0           185         3000        6509        -3297       777         2978        1529        1449        994         0           0           0           800         0           0           0           0           0           0           185         3000        4979        0           2244        0           0           0           0           0           0           0           0           82365       24841       0           0           0           0           0           109450      0           109450      0           2110        0           0           0           0           0           0           0           0           84399       18577       0           0           0           0           85          105171      0           105171      0           2110        0           0           0           0           0           0           0           0           79956       18619       0           0           0           0           85          100770      118         1100        777         0.056763    88482       5022        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88482       4424        29          0           0           0           4395        4979        0           0           0           0           4979        777         0           584         0           1361        0           0           1361        0           0           0           0           0           0           0           4395        4395        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           142201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18777         0           0000000           000           0           0000000           000           0           0000000           0           01234         3212        0           0           294911210460901     1                                                                       
291019022806046027010FANNIE AUGUST CHARITABLE TR                                 RI02901 0912NTC  NN297974      0           0           8282        0           14          0           337         8633        2541        0           0           0           800         0           0           82          0           0           0           0           185         12000       15608       -6975       14          8296        1099        7197        1525        0           0           0           800         0           0           0           0           0           0           185         12000       14510       0           17061       0           0           0           0           0           0           0           0           171673      114809      0           0           0           0           0           303543      0           303543      0           12677       0           0           0           0           0           0           0           0           172778      109934      0           0           0           0           487         295876      0           295876      0           12677       0           0           0           0           0           0           0           0           175027      109783      0           0           0           0           487         297974      525         1217        14          0.042949    267088      11471       B0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267088      13354       72          0           0           0           13282       14510       0           0           0           0           14510       0           0           0           0           0           0           0           0           0           0           0           0           11933       11933       0           13282       2577        10705       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148282        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814          0           0000000           000           0           0000000           000           0           0000000           0           01337         8633        0           0           294911210461001     1                                                                       
291019022807046018681T/W D B WESSON F/B W W H                                    RI02901 0912NTC  NN766477      0           0           21463       0           -17974      0           625         4114        6385        0           0           0           800         0           0           215         0           0           0           0           235         22668       30303       -26189      0           21463       4046        17417       2554        0           0           0           800         0           0           0           0           0           0           235         22668       26257       0           30996       0           0           0           0           0           0           0           0           808379      0           0           0           0           0           0           839375      0           839375      0           27402       0           0           0           0           0           0           0           0           495475      286204      0           0           0           0           0           809081      0           809081      0           27402       0           0           0           0           0           0           0           0           454190      284885      0           0           0           0           0           766477      121         4226        -17974      0.047163    677514      31954       C0           0           348         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  677514      33876       348         0           0           0           33528       26257       0           0           0           0           26257       0           0           0           0           0           0           0           0           0           0           0           0           1842        1842        0           33528       24415       9113        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421463       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17974      0           0000000           000           0           0000000           000           0           0000000           0           01625         4114        0           0           294911210461101     1                                                                       
291019022808916300139RODNEY SHELTON SEATTLE FDN TRUST (73-16-100-1583509)        TX75283 0912NTC  NN264043      0           0           5899        0           -1306       0           314         4907        5174        0           0           0           800         0           0           71          0           0           0           0           25          12432       18502       -13595      0           5899        3175        2724        2070        0           0           0           800         0           0           0           0           0           0           25          12432       15327       0           2403        0           0           0           0           0           0           0           0           166268      83426       0           0           45184       0           0           297281      0           297281      0           2665        0           0           0           0           0           0           0           0           175809      68382       0           0           36922       0           0           283778      0           283778      0           2665        0           0           0           0           0           0           0           0           161791      67296       0           0           32291       0           0           264043      301         209         -1306       0.049805    234678      11688       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  234678      11734       27          0           0           0           11707       15327       0           0           0           0           15327       0           0           0           0           0           0           0           0           0           0           0           0           11674       11674       0           11707       3653        8054        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145899        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1306       0           0000000           000           0           0000000           000           0           0000000           0           14314         4907        0           0           294911210461301     1                                                                       
291019022809916026289CLAUDE X NICOULIN TRUST (73-16-100-3580610)                 TX75283 0912NTC  NN421094      0           0           9590        0           -251        0           291         9630        7988        0           0           0           800         0           0           108         0           0           0           0           25          19860       28781       -19151      0           9590        4901        4689        3195        0           0           0           800         0           0           0           0           0           0           25          19860       23880       0           0           0           0           0           0           0           0           0           0           0           0           0           0           426811      0           0           426811      3973        422838      0           3624        0           0           0           0           0           0           0           0           125894      70514       0           0           204114      0           0           404146      0           404146      0           3624        0           0           0           0           0           0           0           0           145821      71614       0           0           200035      0           0           421094      1729        1270        -251        0.040912    375626      15368       B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375626      18781       47          0           0           0           18734       23880       0           0           0           0           23880       0           0           1156        0           1156        0           0           1156        0           0           0           0           3990        3990        0           18734       18734       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           149590        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-251        0           0000000           000           0           0000000           000           0           0000000           0           14291         9630        0           0           294911210461401     1                                                                       
291019022810582034959M C BOWMAN FOUNDATION II                                    TX75283 0912NEC  NN1202279     0           0           32372       0           -36028      0           1775        -1881       12767       0           0           604         900         2           0           404         0           0           0           0           0           65196       79873       -81754      0           32372       8670        23702       5107        0           0           0           900         0           0           0           0           0           0           0           65196       71203       0           74851       0           0           0           0           0           0           0           0           428920      50760       0           0           657179      0           0           1211710     0           1211710     0           88616       0           0           0           0           0           0           0           0           584992      236472      0           0           219855      0           0           1129935     0           1129935     0           89883       0           0           0           0           0           0           0           0           638088      244516      0           0           229792      0           0           1202279     1030        1051        -36028      0.048971    1079537     52866       B0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1079537     53977       237         0           0           0           53740       71203       0           0           0           0           71203       0           0           0           0           0           0           0           0           0           0           0           0           58437       58437       0           53740       12766       40974       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432372       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36028      0           0000000           000           0           0000000           000           0           0000000           0           141775        -1881       0           0           2949112104617015.43 1                                                                       
291019022811716082014J D WALTHOUR TRUST UW                                       TX75283 0912NTC  NN1796891     0           0           56048       0           -60517      0           2203        -2266       18864       0           0           0           1200        4           0           518         0           0           0           0           0           86737       107323      -109589     0           56048       11840       44208       7546        0           0           0           1200        0           0           0           0           0           0           0           86737       95483       0           99567       0           0           0           0           0           0           0           0           977749      425476      0           0           216792      0           0           1719584     0           1719584     0           112294      0           0           0           0           0           0           0           0           890380      323340      0           0           284291      0           0           1610305     0           1610305     0           113940      0           0           0           0           0           0           0           0           1014699     339834      0           0           328418      0           0           1796891     1376        1066        -60517      0.054487    1630579     88846       B0           0           442         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1630579     81529       442         0           0           0           81087       95483       0           0           0           0           95483       0           0           0           0           0           0           0           0           0           0           0           0           86736       86736       0           81087       8747        72340       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456048       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60517      0           0000000           000           0           0000000           000           0           0000000           0           142203        -2266       0           0           294911210461801     1                                                                       
291019022812226138410CLARA L D JEFFERY CHARITABLE TR                             RI02901 0912NTC  NN6107165     0           0           123113      0           127156      0           0           250269      34131       0           0           0           950         6071        0           15794       0           0           0           0           352         227100      284398      -34129      127156      250269      28202       222067      13652       0           0           0           950         2428        0           0           0           0           0           352         227100      244482      0           2000617     0           0           0           0           0           0           0           605394      3063109     0           0           0           0           0           0           5669120     0           5669120     0           258341      0           0           0           0           0           0           0           555267      4519569     0           0           0           0           0           0           5333177     0           5333177     0           248044      0           0           0           0           0           0           0           578518      5280603     0           0           0           0           0           0           6107165     10000       311814      127156      0.047899    6364046     304832      C0           0           4441        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6364046     318202      4441        0           10000       0           323761      244482      0           0           0           0           244482      0           0           0           0           0           0           0           0           0           0           0           0           43984       43984       0           323761      200498      123263      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123113      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127156      0           0000000           000           0           0000000           000           0           0000000           0           000           250269      0           0           294911210470101     4                                                                       
291019022813056007859JOHN F PRESTON CHARITABLE TRUST                             RI02901 0912NTC  NN2758192     0           0           92310       0           -105595     0           5362        -7923       24977       0           0           0           845         0           0           795         0           0           0           0           57          128683      155357      -163280     0           91344       15781       75563       9991        0           0           0           845         0           0           0           0           0           0           57          128683      139576      0           17519       0           0           0           0           0           0           0           376099      1726212     333054      0           0           0           0           0           2452884     0           2452884     0           124018      0           0           0           0           0           0           0           175922      1787236     198525      0           0           0           0           0           2285701     0           2285701     0           124018      0           0           0           0           0           0           0           193371      2227496     213307      0           0           0           0           0           2758192     0           3903        -105595     0.04735     2454224     116208      B0           0           756         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2454224     122711      756         0           0           0           121955      139576      0           0           0           0           139576      0           0           0           0           0           0           0           0           0           0           0           0           128593      128593      0           121955      10983       110972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492310       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105595     0           0000000           000           0           0000000           000           0           0000000           0           015362        -7923       0           0           294911210480101     1                                                                       
291019022814066024601HOPKINS ABBIE/WTBY HOSP ET AL                               RI02901 0912NEC  NN4971908     0           0           122485      0           -944020     0           563         -820972     22947       0           0           884         1021        0           0           1441        0           0           0           0           806         160897      187996      -1008968    0           122000      15430       106570      9179        0           0           884         800         0           0           0           0           0           0           806         160897      172566      0           329661      0           0           0           0           0           0           0           542940      3501008     456751      0           0           687490      0           0           5517850     0           5517850     0           202291      0           0           0           0           0           0           0           610687      3447444     4999        87717       0           155606      0           0           4508744     0           4508744     0           202291      0           0           0           0           0           0           0           608158      3935119     5176        68155       0           153009      0           0           4971908     1307        1445        -944020     0.046952    4419940     207527      C0           0           2131        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4419940     220997      2131        0           0           0           218866      172566      0           0           0           0           172566      0           0           0           0           0           0           0           0           0           0           0           0           12996       12996       0           218866      159570      59296       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122485      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0171          0           0000000           18-944020     0           0000000           000           0           0000000           000           0           0000000           0           01492         -820972     0           0           2949112104802010.01 1                                                                       
291019022815056019445DANIEL SHERMAN 9TH CL                                       RI02901 0912NTC  NN1093897     0           0           30881       0           -30480      0           21          422         13168       0           0           0           854         0           0           306         0           0           0           0           50          42591       56969       -56547      0           30896       8358        22538       5267        0           0           0           800         0           0           0           0           0           0           50          42591       48708       0           31914       0           0           0           0           0           0           0           293975      777876      0           0           0           0           0           600         1104365     0           1104365     0           30910       0           0           0           0           0           0           0           228952      788758      0           0           0           0           0           600         1049220     0           1049220     0           30910       0           0           0           0           0           0           0           240623      822064      0           0           0           0           0           300         1093897     2044        642         -30480      0.041281    976932      40328       B0           0           225         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  976932      48847       225         0           0           0           48622       48708       0           0           0           0           48708       0           0           0           0           0           0           0           0           0           0           0           0           9427        9427        0           48622       39281       9341        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430881       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30480      0           0000000           000           0           0000000           000           0           0000000           0           0121          422         0           0           294911210480501     1                                                                       
291019022816046050818EDNA TALBOT FOR NEW ENGLAND HOME                            RI02901 0912NTC  NN6276707     0           0           173418      0           -231491     0           2369        -55704      44136       0           0           0           1185        0           0           1901        0           0           0           0           73          186536      233831      -289535     0           173472      28768       144704      17655       0           0           0           800         0           0           0           0           0           0           73          186536      205064      0           182866      0           0           0           0           0           0           0           97359       6013576     99768       0           0           0           0           0           6393569     0           6393569     0           372361      0           0           0           0           0           0           0           0           5638469     99768       0           0           0           0           0           6110598     0           6110598     0           372361      0           0           0           0           0           0           0           0           5798921     105425      0           0           0           0           0           6276707     6564        0           -231491     0.043588    5513116     240303      C0           0           2894        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5513116     275656      2894        0           0           0           272762      205064      0           0           0           0           205064      0           0           0           0           0           0           0           0           0           0           0           0           38404       38404       0           272762      166660      106102      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173418      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-231491     0           0000000           000           0           0000000           000           0           0000000           0           012369        -55704      0           0           294911210480601     1                                                                       
291019022817046282546JOHN S & SARAH C ELLIOTT CHAR TR 6014840                    RI02901 0912NEC  NN11106407    0           0           268137      0           -2169108    0           12133       -1888838    47007       0           0           0           1316        0           0           7013        0           0           0           0           132         365778      421246      -2310084    0           267462      32696       234766      18803       0           0           0           980         0           0           0           0           0           0           132         365778      385693      0           328777      0           0           0           0           0           0           0           852568      10051906    1100695     0           0           0           0           0           12333946    0           12333946    0           70714       0           0           0           0           0           0           0           1168961     7845278     938320      0           0           0           0           0           10023273    0           10023273    0           70714       0           0           0           0           0           0           0           1242794     8845199     947700      0           0           0           0           0           11106407    3197        3786        -2169108    0.050636    9738264     493107      C0           0           4695        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9738264     486913      4695        0           0           0           482218      385693      0           0           0           0           385693      0           0           0           0           0           0           0           0           0           0           0           0           33201       33201       0           482218      352492      129726      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268137      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2169108    0           0000000           000           0           0000000           000           0           0000000           0           0112133       -1888838    0           0           294911210490301     1                                                                       
291019022818046012742CHARLES A KING TR U/W                                       RI02901 0912NEC  NN19969965    0           0           625764      0           3162982     0           1966        3790712     194971      0           0           0           1096        0           0           58731       0           0           0           0           63307       844913      1163018     2627694     3162982     3789094     79550       3709544     116983      0           0           0           800         0           0           0           0           0           0           63307       844913      1026003     0           704481      0           0           0           0           0           0           0           3417432     6716995     2825770     0           0           907092      0           0           14571770    0           14571770    0           684409      0           0           0           0           0           0           0           3269453     9248453     3421385     17445       0           573502      0           1           17214648    0           17214648    0           684409      0           0           0           0           0           0           0           3215577     11746913    3592252     51731       0           586190      0           92893       19969965    24346       9162        3162982     0.049379    18330129    905119      B0           0           37095       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18330129    916506      37095       0           24333       0           903744      1026003     0           0           0           0           1026003     0           0           0           0           0           0           0           0           0           0           0           0           868227      868227      0           903744      157776      745968      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14625764      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141966        0           0000000           183162982     0           0000000           000           0           0000000           000           0           0000000           0           000           3790712     0           0           294911210500201     3                                                                       
291019022819311603440RUSSELL GRINNELL MEMORIAL TRUST                             RI02901 0912NEC  NN16614180    0           0           522753      0           -289391     0           -87         233275      72092       0           0           0           2227        0           0           9418        0           0           0           0           53          664885      748675      -515400     0           521037      47665       473372      28837       0           0           0           935         0           0           0           0           0           0           53          664885      694710      105986      1171644     0           0           0           0           0           0           0           1710650     9852718     3306579     0           0           0           0           0           16147577    0           16147577    0           1388346     0           0           0           0           0           0           0           1070708     0           11244385    0           0           1924821     0           1           15628261    0           15628261    0           1388346     0           0           0           0           0           0           0           1142326     0           12080077    0           0           1952275     0           51156       16614180    4191        8107        -289391     0.044077    14997051    661020      B0           0           4734        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14997051    749853      4734        0           0           0           745119      694710      0           0           0           0           694710      0           0           0           0           0           0           0           0           0           0           0           0           390330      390330      0           745119      304380      440739      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14522753      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01300         0           0000000           18-289391     0           0000000           000           0           0000000           000           0           0000000           0           01-387        233275      0           0           294911210500301     1                                                                       
291019022820046467934S ELIZABETH O'BRIEN TRUST                                   RI02901 0912NTC  NN3736613     0           0           105824      0           -74774      0           6432        37482       39611       0           0           0           1040        0           0           1053        0           0           0           0           71          160000      201775      -164293     0           105824      17138       88686       23767       0           0           0           800         0           0           0           0           0           0           71          160000      184638      0           178142      0           0           0           0           0           0           0           1223006     2255888     110000      0           0           0           0           0           3767036     0           3767036     0           79916       0           0           0           0           0           0           0           1122722     2412361     0           0           0           0           0           1           3615000     0           3615000     0           79916       0           0           0           0           0           0           0           1124349     2530437     0           0           0           0           0           1911        3736613     12475       218         -74774      0.048622    3391915     164922      B0           0           887         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3391915     169596      887         0           0           0           168709      184638      0           0           0           0           184638      0           0           0           0           0           0           0           0           0           0           0           0           151676      151676      0           168709      32962       135747      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74774      0           0000000           000           0           0000000           000           0           0000000           0           016432        37482       0           0           294911210510001     1                                                                       
291019022901056004659F B HAZARD-GEN CHARITY FOUNDATION                           RI02901 0912NTC  NN4527684     0           0           153425      0           -249580     0           6450        -89705      51237       0           0           0           800         0           0           1004        0           0           0           0           1575        203000      257616      -347321     0           153235      21499       131736      30742       0           0           0           800         0           0           0           0           0           0           1575        203000      236117      0           375745      0           0           0           0           0           0           0           1169447     2312270     597194      0           0           46709       0           0           4501365     0           4501365     0           125246      0           0           0           0           0           0           0           1052258     2128984     738261      0           0           112905      0           1           4157655     0           4157655     0           125246      0           0           0           0           0           0           0           1096763     2378371     780431      0           0           117303      0           29570       4527684     4456        845         -249580     0.056088    4045689     226914      B0           0           1317        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4045689     202284      1317        0           0           0           200967      236117      0           0           0           0           236117      180283      0           35150       0           215433      0           37731       177702      0           0           0           0           0           0           0           200967      200967      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           14153425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01160         0           0000000           18-249580     0           0000000           000           0           0000000           000           0           0000000           0           016290        -89705      0           0           294911210510101     1                                                                       
291019022902266621895COLONEL LLOYD E & JOAN PLATT WITMER SCHOLARSHIP FUND        CT06401 0912NTC  NN1342939     0           5862        30147       0           -5456       0           0           30553       9237        0           0           390         5256        3268        0           1211        0           0           0           0           457         9720        29539       1014        0           36009       3268        32741       0           0           0           0           0           0           0           0           0           0           0           0           9720        9720        17151       930810      0           0           0           0           0           0           0           0           116717      113493      0           0           0           0           0           1178171     0           1178171     3958        107475      0           0           0           0           0           0           0           0           439802      575689      0           0           50000       0           0           1176924     0           1176924     3958        107475      0           0           0           0           0           0           0           0           537254      634097      0           0           60155       0           0           1342939     0           2261        -5456       0           1206658     0           B0           0           327         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1206658     60333       327         0           0           0           60006       9720        0           0           0           0           9720        0           0           0           0           0           0           0           0           0           0           0           0           9720        9720        0           60006       0           60006       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145862        0           0000000           1430147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5456       0           0000000           000           0           0000000           000           0           0000000           0           000           30553       0           0           294911210781801     1  APICELLA TESTA & COMPANY PC                                 060876812
291019022903366068723THE OTHO S A SPRAGUE MEMORIAL INSTITUTE                     IL60680 0912NEO  NN28972697    0           511218      286276      0           -665772     0           0           131722      0           0           0           0           18965       340847      0           7028        0           0           0           0           5168        1222819     1594827     -1463105    0           797494      94731       702763      0           0           0           0           18965       246116      0           0           0           0           0           5168        1222819     1493068     0           709323      0           0           0           0           0           0           0           4887706     16093994    4610354     0           0           0           0           20689       26322066    0           26322066    0           1263319     0           0           0           0           0           0           0           0           27695431    286         0           0           0           0           13661       28972697    0           28972697    0           1263319     0           0           0           0           0           0           0           0           27695431    286         0           0           0           0           13661       28972697    4113736     0           -665772     0.050875    26248387    1335387     B0           0           7028        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26248387    1312419     7028        0           0           0           1305391     1493068     0           0           0           0           1493068     354561      0           187677      0           542238      0           131481      410757      0           0           0           0           0           0           0           1305391     1305391     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           14511218      0           0000000           14286276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-665772     0           0000000           000           0           0000000           000           0           0000000           0           000           131722      0           0           294911210782101     0  CROWE HORWATH LLP                                                    
291019022904364597768CARSON-MYRE CHARITABLE FOUNDATION                           KY42002 0912NEC  NN14759500    0           0           609497      0           -114055     0           0           495442      43813       0           0           0           2250        6577        0           6390        0           0           0           0           0           699000      758030      -262588     0           609497      59030       550467      0           0           0           0           0           0           0           0           0           0           0           0           699000      699000      0           2468393     6552        0           0           0           0           0           0           9554280     2741744     712446      0           0           204500      0           0           15687915    0           15687915    0           1874125     1610        0           0           0           0           0           0           4005951     6104643     3203998     0           0           235000      0           0           15425327    0           15425327    0           1874125     1610        0           0           0           0           0           0           4055781     5433459     3217573     0           0           176952      0           0           14759500    0           0           -114055     0.009894    14545351    143912      B0           0           5505        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14545351    727268      5505        0           0           0           721763      699000      0           0           0           0           699000      0           0           0           0           0           0           0           0           0           0           0           0           745461      699000      46461       721763      0           721763      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           609497      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -114055     0000000           000           0           0000000           000           0           0000000           0           000           0           0           495442      294911210782201     3  PECK & MILFORD CPAS                                                  
291019022905203905824HENRY & EILEEN BEYER FOUNDATION                             TX77487 0912NEC  NN4227624     2500000     3654        0           0           0           0           0           2503654     0           0           0           375         1185        0           0           0           0           0           0           0           0           1500000     1501560     1002094     0           3654        0           3654        0           0           0           0           0           0           0           0           0           0           0           0           1500000     1500000     3225530     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3225530     0           3225530     4227624     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4227624     0           4227624     4227624     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4227624     0           0           0           0.601133    2320395     1394866     B0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2320395     116020      37          0           0           0           115983      1500000     0           0           0           0           1500000     3612365     0           1384017     0           4996382     0           0           4996382     0           0           0           0           0           0           0           115983      115983      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           143654        0           0000000           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           3654        0           0           2949112107913010.01 0  KENWOOD & ASSOCIATES PC                                     760200879
291019022906366441356LAWLESS THEODORE K-TR B                                     IL60697 0912NTC  NN892555      0           0           24075       0           -984        0           2789        25880       8724        0           0           0           0           0           0           526         0           0           0           0           15          58283       67548       -41668      0           24075       5234        18841       3489        0           0           0           0           0           0           0           0           0           0           15          58283       61787       0           10975       0           0           0           0           0           0           0           0           638001      217414      0           0           0           0           0           866390      0           866390      0           3479        0           0           0           0           0           0           0           0           837810      0           0           0           0           0           0           841289      0           841289      0           3479        0           0           0           0           0           0           0           0           889076      0           0           0           0           0           0           892555      16567       0           -984        0.032927    781942      25747       B0           0           188         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  781942      39097       188         0           16567       0           55476       61787       0           0           0           0           61787       0           0           0           0           0           0           0           0           0           0           0           0           22885       22885       0           55476       38902       16574       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424075       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142789        0           0000000           18-984        0           0000000           000           0           0000000           000           0           0000000           0           000           25880       0           0           294911210792201     1                                                                       
291019022907366042550ALBERT WHITMAN                                              IL60697 0912NTC  NN788468      0           0           17188       0           -12491      0           277         4974        7312        0           0           0           0           0           0           227         0           0           0           0           815         40879       49233       -44259      0           17431       4614        12817       2925        0           0           0           0           0           0           0           0           0           0           815         40879       44619       0           6475        0           0           0           0           0           0           0           0           856993      0           0           0           0           0           0           863468      0           863468      0           115367      0           0           0           0           0           0           0           0           479806      224406      0           0           0           0           0           819579      0           819579      0           109710      0           0           0           0           0           0           0           0           475012      203746      0           0           0           0           0           788468      370         0           -12491      0.048752    706507      34443       B0           0           128         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  706507      35325       128         0           0           0           35197       44619       0           0           0           0           44619       0           0           0           0           0           0           0           0           0           0           0           0           39311       39311       0           35197       5308        29889       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14277         0           0000000           18-12491      0           0000000           000           0           0000000           000           0           0000000           0           000           4974        0           0           294911210800101     1                                                                       
291019022908366038368RICHTER E E COOK MEMORIAL FUND                              IL60697 0912NTC  NN3792114     0           0           118810      0           0           0           0           118810      33587       0           0           0           800         0           0           5875        0           0           0           0           150         120690      161102      -42292      0           118188      9991        108197      23596       0           0           0           800         0           0           0           0           0           0           150         120690      145236      0           306774      0           0           0           0           0           0           0           1634449     1899480     0           0           0           0           0           0           3840703     0           3840703     0           264482      0           0           0           0           0           0           0           1634449     1824480     75000       0           0           0           0           0           3798411     0           3798411     0           264482      0           0           0           0           0           0           0           1676821     1792260     58551       0           0           0           0           0           3792114     0           0           0           0.00962     3431247     33007       B0           0           1082        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3431247     171562      1082        0           0           0           170480      145236      0           0           0           0           145236      0           0           0           0           0           0           0           0           0           0           0           0           39719       39719       0           170480      105517      64963       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118810      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           118810      0           0           294911210800201     1                                                                       
291019022909366208740PAUL K RICHTER MEMORIAL FUND                                IL60697 0912NTC  NN984934      1173909     0           1860        0           0           0           0           1175769     34348       0           0           0           800         0           0           464         0           0           0           0           60          1277940     1313612     -137843     0           1076        13739       0           20609       0           0           0           800         0           0           0           0           0           0           60          1277940     1299409     0           1122777     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1122777     0           1122777     0           984934      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           984934      0           984934      0           984934      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           984934      0           0           0           0.309103    1119694     346101      B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1119694     55985       0           0           0           0           55985       1299409     0           0           0           0           1299409     1222137     0           1243424     0           2465561     0           0           2465561     0           0           0           0           0           0           0           55985       55985       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           141860        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           1860        0           0           294911210800301     1                                                                       
291019022910911844643ELMER & MABEL SLEMONS TRUST                                 IL60697 0912NTC  NN694780      0           0           19440       0           -21080      0           56          -1584       8531        0           0           0           800         0           0           0           0           0           0           0           1           168800      178132      -179716     0           19294       5118        14176       3412        0           0           0           800         0           0           0           0           0           0           1           168800      173013      0           41284       0           0           0           0           0           0           0           98594       505422      194913      0           0           0           0           0           840213      0           840213      0           16006       0           0           0           0           0           0           0           147593      495458      0           0           0           0           0           0           659057      0           659057      0           16006       0           0           0           0           0           0           0           156917      521857      0           0           0           0           0           0           694780      1416        2856        -21080      0.152955    667850      102151      B0           0           142         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667850      33393       142         0           0           0           33251       173013      0           0           0           0           173013      634608      0           139762      0           774370      0           234967      539403      0           0           0           0           0           0           0           33251       33251       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           1419440       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           18-21080      0           0000000           000           0           0000000           000           0           0000000           0           000           -1584       0           0           294911210800701     1                                                                       
291019022911626073451BLANCHE A ROBINSON CHAR TR U/W                              IL60697 0912NTC  NN278004      0           0           6007        0           -4440       0           11          1578        3119        0           0           0           845         0           0           654         0           0           0           0           0           8168        12786       -11208      0           5989        1405        4584        1871        0           0           0           845         0           0           0           0           0           0           0           8168        10884       0           16220       0           0           0           0           0           0           0           0           236721      35750       8425        0           0           0           0           297116      0           297116      0           14777       0           0           0           0           0           0           0           0           227819      35750       7562        0           0           0           0           285908      0           285908      0           14777       0           0           0           0           0           0           0           0           218539      35351       9337        0           0           0           0           278004      0           0           -4440       0.016288    241227      3929        B0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241227      12061       46          0           0           0           12015       10884       0           0           0           0           10884       36          0           0           36          0           0           0           0           0           0           0           0           0           0           0           12015       10884       1095        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146007        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4440       0           0000000           000           0           0000000           000           0           0000000           0           1411          1578        0           0           294911210801501     1                                                                       
291019022912956026937HENRY L GUENTHER FOUNDATION                                 CA90067 0912NEC  NN76685368    0           187652      2319629     0           276047      0           18000       2801328     614000      2224        108515      66395       27460       278122      0           0           0           33364       11496       0           34351       4875000     6050927     -3249599    276047      2783328     443589      2339739     491200      1779        86812       53116       21968       14091       0           0           26691       9196        0           27482       4875000     5607335     9529420     19648791    0           0           0           0           0           0           2645000     3600195     18838567    2362848     0           0           17036942    0           0           73661763    6264531     67397232    6936837     16021133    0           0           0           0           0           0           63000       2474649     27983958    23205791    0           0           0           0           0           76685368    2013230     74672138    6936837     16021133    0           0           0           0           0           0           63000       2474649     27983958    23205791    0           0           0           0           0           76685368    13175979    2651474     276047      0.063541    70400605    4473325     B0           0           23397       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70400605    3520030     23397       0           0           0           3496633     5607335     0           0           0           0           5607335     7621840     0           2110702     0           9732542     0           450412      9282130     0           0           0           0           0           0           0           3496633     3496633     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           14187652      0           0000000           142319629     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18276047      0           0000000           000           0           0000000           000           0           0000000           0           000           2783328     0           0           294911210810001     9  MAGINNIN KNECHTEL & MCINTYRE LLP                            952746188
291019022913386091611JOHN W & ROSE E WATSON FOUNDATION                           MI48502 0912NTC  NN6790370     841         550         195465      0           42933       0           0           239789      0           0           0           0           850         43430       0           1590        0           6798        0           1462        7772        255500      317402      -77613      42933       238948      10276       228672      0           0           0           0           850         34744       0           0           6798        0           1462        7772        255500      307126      157         122713      0           0           0           0           0           0           0           0           2169226     3055151     0           0           0           0           0           5347247     0           5347247     0           192026      0           0           0           0           0           0           0           0           2521461     2554957     0           0           0           0           0           5268444     0           5268444     0           192026      0           0           0           0           0           0           0           0           3959612     2638732     0           0           0           0           0           6790370     2075        3265        42933       0.049951    6087467     304075      B0           0           2287        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6087467     304373      2287        0           0           0           302086      307126      0           0           0           0           307126      57793       0           5040        0           62833       0           45145       17688       0           0           0           0           0           0           0           302086      302086      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           14550         0           0000000           14195465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842933       0           0000000           000           0           0000000           000           0           0000000           0           000           238948      0           0           294911210810401     0  FIDUCIARY SOLUTIONS LTD                                              
291019022914066031047OPPER FREDERICK C FAM FD TR UW                              RI02901 0912NTC  NN389542      0           0           8825        0           -33495      0           567         -24103      3254        0           0           436         800         0           0           137         0           0           0           0           764         11410       16801       -40904      0           8697        2089        6608        1302        0           0           436         800         0           0           0           0           0           0           764         11410       14712       0           12760       0           0           0           0           0           0           0           0           406886      0           0           0           0           0           0           419646      0           419646      0           7862        0           0           0           0           0           0           0           0           370094      0           0           0           0           0           0           377956      0           377956      0           7862        0           0           0           0           0           0           0           0           381680      0           0           0           0           0           0           389542      164         950         -33495      0.04755     341925      16259       C0           0           132         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  341925      17096       132         0           0           0           16964       14712       0           0           0           0           14712       0           0           0           0           0           0           0           0           0           0           0           0           803         803         0           16964       13909       3055        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148825        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33495      0           0000000           000           0           0000000           000           0           0000000           0           01567         -24103      0           0           294911210811501     1                                                                       
291019022915066215806GILLESPIE BRO FBO STMFD HOSP                                RI02901 0912NTC  NN576831      0           0           17681       0           -9050       0           1039        9670        7669        0           0           0           952         0           0           159         0           0           0           0           0           8886        17666       -7996       0           18032       4868        13164       3068        0           0           0           845         0           0           0           0           0           0           0           8886        12799       0           2918        0           0           0           0           0           0           0           199128      421662      0           0           0           0           0           0           623708      0           623708      0           3699        0           0           0           0           0           0           0           198988      347168      65715       0           0           0           0           1           615571      0           615571      0           3699        0           0           0           0           0           0           0           216188      289996      66462       0           0           0           0           486         576831      9           150         -9050       0           0           0           C0           0           263         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512920      25646       263         0           0           0           25383       12799       0           0           0           0           12799       0           0           0           0           0           0           0           0           0           0           0           0           14085       12799       1286        25383       0           25383       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01351         0           0000000           18-9050       0           0000000           000           0           0000000           000           0           0000000           0           01688         9670        0           0           294911210811601     1                                                                       
291019022916421341188NORTHEAST IOWA CHARITABLE FOUNDATION                        IA50662 0912NEC  NN8887428     0           227558      80517       0           -102607     0           0           205468      1800        0           0           0           1400        0           0           1199        0           0           0           0           33148       413690      451237      -245769     0           308075      37547       270528      0           0           0           0           0           0           0           0           0           0           0           0           413690      413690      7126        274165      0           0           0           0           0           0           0           2671926     4437578     1673555     0           0           0           0           0           9064350     0           9064350     10729       194917      0           0           0           0           0           0           0           2128610     4367783     2117357     0           0           0           0           0           8819396     0           8819396     10729       194917      0           0           0           0           0           0           0           2219230     4243452     2219100     0           0           0           0           0           8887428     815         0           -102607     0.048385    8346925     403866      B0           0           2705        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8346925     417346      2705        0           0           0           414641      413690      0           0           0           0           413690      0           0           0           0           0           0           0           0           0           0           0           0           128664      128664      0           414641      285026      129615      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14227558      0           0000000           1480517       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -102607     0000000           000           0           0000000           000           0           0000000           0           000           308075      0           -102607     2949112108117010.01 1  RFSW & CO CPAS PC                                           421042703
291019022917900230253TURNER GLOBAL FOUNDATION                                    FL32336 0912NEC  NN223217558   0           0           10635373    0           0           0           0           10635373    0           0           0           0           0           0           0           105000      0           0           0           0           150         50000000    50105150    -39469777   0           10635373    105150      10530223    0           0           0           0           0           0           0           0           0           0           0           0           50000000    50000000    0           1603180     0           0           0           0           0           0           0           271292030   0           0           0           0           0           0           0           272895210   0           272895210   0           1632349     0           0           0           0           0           0           0           221585209   0           0           0           0           0           0           0           223217558   0           223217558   0           1632349     0           0           0           0           0           0           0           221585209   0           0           0           0           0           0           0           223217558   0           10207875    0           0.107132    241365371   25857955    B0           0           105302      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241365371   12068269    105302      0           0           0           11962967    50000000    0           0           0           0           50000000    80930204    0           38037033    0           118967237   0           0           118967237   0           0           0           0           0           0           0           11962967    11962967    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           1410635373    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           10635373    0           0           294911210812201     0  AVALON FINANCIAL ADVISORS LLC                               581259406
291019022918630930330ADELIA RUSSELL CHARITABLE FOUNDATION                        AL35010 0912NEC  NN6768684     0           5537        117283      0           -580529     0           7206        -450503     0           0           0           11467       2000        32272       0           3199        0           0           0           0           503         364000      413441      -863944     0           130026      38794       91232       0           0           0           0           0           8068        0           0           0           0           0           303         364000      372371      1481538     0           0           0           0           0           0           0           0           0           6323344     0           0           0           0           0           0           7804882     0           7804882     525035      0           0           0           0           0           0           0           0           0           6415899     0           0           0           0           0           0           6940934     0           6940934     525035      0           0           0           0           0           0           0           0           0           6243649     0           0           0           0           0           0           6768684     0           0           -580530     0.043928    6107117     268273      B0           0           912         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6107117     305356      912         0           0           0           304444      372371      0           0           0           0           372371      0           0           0           0           0           0           0           0           0           0           0           0           114000      114000      0           304444      258371      46073       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147206        0           0000000           14-580529     0           0000000           000           0           0000000           000           0           0000000           0           000           -450503     0           0           2949112108216010.01 0                                                                       
291019022919521820099ASTELLAS USA FOUNDATION                                     IL60015 0912NEA  NN31701636    0           0           1356655     0           -117274     0           0           1239381     0           0           0           62797       13453       0           0           14701       0           0           5479        0           1709        1904000     2002139     -762758     0           1356655     3000        1353655     0           0           0           13271       2500        0           0           0           0           5479        0           2025        1980000     2003275     329645      3058590     0           0           0           0           0           0           16334       30944550    0           0           0           0           0           0           430330      34779449    95749       34683700    690963      2996628     0           0           0           0           0           0           14633       27592369    0           0           0           0           0           0           407043      31701636    17450       31684186    690963      2996628     0           0           0           0           0           0           14633       27592369    0           0           0           0           0           0           407043      31701636    0           2236756     -117274     0.056897    32298929    1837702     B0           0           13537       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32298929    1614946     13537       0           0           0           1601409     2003275     0           0           0           0           2003275     1214467     0           401866      0           1616333     0           0           1616333     0           0           0           0           0           0           0           1601409     1601409     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           141356655     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117274     0           0000000           000           0           0000000           000           0           0000000           0           000           1239381     0           0           294911210822101     0  PAUL A LARSEN CPA                                           363408267
291019022920356712560MYRTA J PULLIAM CHARITABLE TRUST                            IN46204 0912NEC  NN10594807    0           182         343773      0           -584832     0           1803        -239074     0           0           0           0           5550        31503       0           6096        0           0           0           0           30          42100       85279       -324353     0           345758      38739       307019      0           0           0           0           4440        0           0           0           0           0           0           0           42100       46540       173287      0           0           0           0           0           0           0           0           0           10538241    0           0           0           0           0           0           10711528    0           10711528    93429       0           0           0           0           0           0           0           0           0           10293746    0           0           0           0           0           0           10387175    0           10387175    93429       0           0           0           0           0           0           0           0           0           10501378    0           0           0           0           0           0           10594807    0           0           -584832     0.07121     9163447     652529      C0           0           6140        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9163447     458172      6140        0           0           0           452032      46540       0           0           0           0           46540       414385      0           0           405492      8893        0           0           8893        0           0           0           0           0           0           0           452032      46540       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           14182         0           0000000           14343773      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-584832     0           0000000           000           0           0000000           000           0           0000000           0           141803        -239074     0           0           294911210830201     0  BKD LLP                                                     440160260
291019023001346523024CLEMENT O MINGER MEMORIAL FOUNDATION                        OH43603 0912NEA  NN11055156    0           11          258424      0           -179527     0           0           78908       0           0           0           9086        0           26023       0           2646        0           0           212         81          155         549500      587703      -508795     0           258435      20325       238110      0           0           0           4543        0           13011       0           100         0           106         40          78          549500      567378      0           513722      0           0           0           0           0           0           0           0           7543472     2088276     0           0           0           0           8441        10153911    0           10153917    0           272639      0           0           0           0           0           0           0           0           7785369     1603642     0           0           0           0           11          9661661     212         9661449     0           272639      0           0           0           0           0           0           0           0           9170654     1611852     0           0           0           0           11          11055156    16334       7           -179527     0.048019    9681499     464896      B0           0           2381        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9681499     484075      2381        0           0           0           481694      567378      0           0           0           0           567378      0           0           0           0           0           0           0           0           0           0           0           0           539231      539231      0           481694      28147       453547      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           14258424      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-179527     0           0000000           000           0           0000000           000           0           0000000           0           000           78908       0           0           294911210830401     0  SHUMAKER LOOP & KENDRICK LLP                                344439491
291019023002347208718BAINBRIDGE ELEANOR FBO YMCA                                 OH44101 0912NTC  NN431982      0           0           10244       0           -7846       0           352         2750        2527        0           0           0           750         0           0           68          0           0           0           0           100         23452       26897       -24147      0           10244       1331        8913        1263        0           0           0           750         0           0           0           0           0           0           100         23452       25565       0           25976       0           0           0           0           0           0           0           0           237413      158629      0           0           0           0           0           422018      0           422018      0           9636        0           0           0           0           0           0           0           0           229464      158629      0           0           0           0           0           397729      0           397729      0           9636        0           0           0           0           0           0           0           0           256511      165835      0           0           0           0           0           431982      660         802         -7846       0.055009    389591      21431       B0           0           89          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389591      19480       89          0           0           0           19391       25565       0           0           0           0           25565       9969        0           6171        0           16143       0           0           16143       0           0           0           0           0           0           0           19391       19391       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           1410244       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7846       0           0000000           000           0           0000000           000           0           0000000           0           99352         2750        0           0           294911210830601     1                                                                       
291019023003166022898DANSVILLE HOSPITAL U/W WHH                                  RI02901 0912NTC  NN119739      0           0           3096        0           -9106       0           208         -5802       1348        0           0           0           29          0           0           63          0           0           0           2           50          8289        9781        -15583      0           3261        901         2360        539         0           0           0           0           0           0           0           0           0           2           50          8289        8880        0           4688        0           0           0           0           0           0           0           0           121336      0           0           0           0           0           0           126024      0           126024      0           3068        0           0           0           0           0           0           0           34580       72711       0           0           0           0           0           0           110359      0           110359      0           3068        0           0           0           0           0           0           0           36117       80554       0           0           0           0           0           0           119739      69          151         -9106       0.043478    108034      4697        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  108034      5402        24          0           0           0           5378        8880        0           0           0           0           8880        0           0           0           0           0           0           0           0           0           0           0           0           4575        4575        0           5378        4305        1073        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143096        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01165         0           0000000           18-9106       0           0000000           000           0           0000000           000           0           0000000           0           0143          -5802       0           0           294911210831701     1                                                                       
291019023004954608757MARGIE & ROBERT E PETERSEN FOUNDATION                       CA90048C0912NEC  NN11971877    0           0           266784      0           -780895     0           3243        -510868     0           0           0           4542        0           0           0           0           0           0           0           0           135         1599800     1604477     -2115345    0           270027      4677        265350      0           0           0           0           0           0           0           0           0           0           0           0           1599800     1599800     0           123190      0           0           0           0           0           0           0           0           11807119    0           0           0           0           0           0           11930309    0           11930309    0           72697       0           0           0           0           0           0           0           0           11899180    0           0           0           0           0           0           11971877    0           11971877    0           72697       0           0           0           0           0           0           0           0           11899180    0           0           0           0           0           0           11971877    2156913     0           -780895     0.039232    11831432    464171      B0           0           2654        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11831432    591572      2654        0           0           0           588918      1599800     0           0           0           0           1599800     145808      0           1010882     0           1156690     0           0           1156690     0           0           0           0           0           0           0           588918      588918      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           14266784      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           153243        0           0000000           18-780895     0           0000000           000           0           0000000           000           0           0000000           0           000           -510868     0           0           294911210841701     0  HUTCHINSON AND BLOODGOOD LLP                                         
291019023005046024779ELIZABETH Q HUNTINGTON 44 U/I                               RI02901 0912NTC  NN813437      0           0           20593       0           -69225      0           1149        -47483      9597        0           0           0           1041        0           0           1179        0           0           0           0           35          35527       47379       -94862      0           21742       6386        15356       3839        0           0           0           845         0           0           0           0           0           0           35          35527       40246       0           19401       0           0           0           0           0           0           0           230851      612832      0           0           0           0           0           0           863084      0           863084      0           21825       0           0           0           0           0           0           0           0           744634      0           0           0           0           0           0           766459      0           766459      0           21825       0           0           0           0           0           0           0           0           791612      0           0           0           0           0           0           813437      275         2038        -69225      0.024018    723706      17382       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  723706      36185       154         0           0           0           36031       40246       0           0           0           0           40246       0           0           0           0           0           0           0           0           0           0           0           0           21813       21813       0           36031       18433       17598       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420593       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141149        0           0000000           18-69225      0           0000000           000           0           0000000           000           0           0000000           0           000           -47483      0           0           294911210841801     1                                                                       
291019023006226130636DICKERMAN FLO TR U/W                                        RI02901 0912NTC  NN146143      0           0           3902        0           -11436      0           602         -6932       1343        0           0           0           438         0           0           126         0           0           0           0           0           5965        7872        -14804      0           4260        970         3290        537         0           0           0           400         0           0           0           0           0           0           0           5965        6902        0           3890        0           0           0           0           0           0           0           22175       123202      0           0           0           0           0           0           149267      0           149267      0           5297        0           0           0           0           0           0           0           44941       83698       0           0           0           0           0           0           133936      0           133936      0           5297        0           0           0           0           0           0           0           44929       95917       0           0           0           0           0           0           146143      7           534         -11436      0.03921     130364      5112        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130364      6518        33          0           0           0           6485        6902        0           0           0           0           6902        0           0           0           0           0           0           0           0           0           0           0           0           1560        1560        0           6485        5342        1143        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143902        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01358         0           0000000           18-11436      0           0000000           000           0           0000000           000           0           0000000           0           01244         -6932       0           0           294911210841901     1                                                                       
291019023007226338734EUGENE C BOGERT TRUST B U/W                                 RI02901 0912NTC  NN172717      0           0           4627        0           -14134      0           689         -8818       1120        0           0           0           445         0           0           150         0           0           0           0           0           6390        8105        -16923      0           5045        867         4178        448         0           0           0           400         0           0           0           0           0           0           0           6390        7238        0           4762        0           0           0           0           0           0           0           55147       117048      0           0           0           0           0           0           176957      0           176957      0           6813        0           0           0           0           0           0           0           55743       96856       0           0           0           0           0           0           159412      0           159412      0           6813        0           0           0           0           0           0           0           56598       109306      0           0           0           0           0           0           172717      0           622         -14134      0.04199     153306      6437        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  153306      7665        42          0           0           0           7623        7238        0           0           0           0           7238        0           0           0           0           0           0           0           0           0           0           0           0           1354        1354        0           7623        5884        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           144627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01418         0           0000000           18-14134      0           0000000           000           0           0000000           000           0           0000000           0           01271         -8818       0           0           294911210842301     1                                                                       
291019023008226031716EUGENE NCALVIN BOGERT TR A U/W                              RI02901 0912NTC  NN295067      0           0           7530        0           -23455      0           883         -15042      1917        0           0           0           469         0           0           154         0           0           0           0           0           11013       13553       -28595      0           7956        1373        6583        767         0           0           0           400         0           0           0           0           0           0           0           11013       12180       0           6032        0           0           0           0           0           0           0           0           224294      87627       0           0           0           0           0           317953      0           317953      0           8423        0           0           0           0           0           0           0           88586       191905      0           0           0           0           0           0           288914      0           288914      0           8423        0           0           0           0           0           0           0           89458       197186      0           0           0           0           0           0           295067      2           446         -23455      0.041678    260875      10873       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  260875      13044       66          0           0           0           12978       12180       0           0           0           0           12180       0           0           0           0           0           0           0           0           0           0           0           0           2422        2422        0           12978       9758        3220        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147530        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01426         0           0000000           18-23455      0           0000000           000           0           0000000           000           0           0000000           0           01457         -15042      0           0           294911210842401     1                                                                       
291019023009066074400CAPEN CHARLES A SUCC TR U/W                                 RI02901 0912NTC  NN209295      0           0           5542        0           -5707       0           600         435         2721        0           0           436         854         0           0           112         0           0           0           0           368         6240        10731       -10296      0           5847        1798        4049        1088        0           0           436         800         0           0           0           0           0           0           368         6240        8932        0           4414        0           0           0           0           0           0           0           30637       150866      30654       0           0           0           0           0           216571      0           216571      0           6123        0           0           0           0           0           0           0           30832       134790      34271       0           0           0           0           0           206016      0           206016      0           6123        0           0           0           0           0           0           0           31337       137001      34833       0           0           0           0           0           209295      4           263         -5707       0.051725    185329      9586        C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185329      9266        81          0           0           0           9185        8932        0           0           0           0           8932        3380        0           0           253         3127        0           853         2274        0           0           0           0           0           0           0           9185        8932        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           145542        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01305         0           0000000           18-5707       0           0000000           000           0           0000000           000           0           0000000           0           01295         435         0           0           294911210850001     1                                                                       
291019023011066031568FIRST CONG CH STFD TR U/W                                   RI02901 0912NTC  NN1900427     0           0           58540       0           -36890      0           0           21650       21590       0           0           0           992         0           0           652         0           0           0           0           1           111000      134235      -112585     0           58568       13549       45019       8636        0           0           0           845         0           0           0           0           0           0           1           111000      120482      0           149260      0           0           0           0           0           0           0           0           1229211     449864      0           0           0           0           0           1828335     0           1828335     0           142498      0           0           0           0           0           0           0           203880      1083557     249047      0           0           25522       0           1           1704504     0           1704504     0           142498      0           0           0           0           0           0           0           198493      1257029     268502      0           0           26440       0           7465        1900427     1221        12467       -36890      0.058784    1750251     102887      B0           0           450         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1750251     87513       450         0           0           0           87063       120482      0           0           0           0           120482      18008       0           33419       0           51427       0           0           51427       0           0           0           0           0           0           0           87063       87063       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           1458540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36890      0           0000000           000           0           0000000           000           0           0000000           0           000           21650       0           0           294911210850501     2                                                                       
291019023012156015051CLARENCE H BELLINGER                                        RI02901 0912NTC  NN426883      0           0           10964       0           -32921      0           707         -21250      4762        0           0           0           101         0           0           220         0           0           0           2           100         40000       45185       -66435      0           11541       3178        8363        1905        0           0           0           0           0           0           0           0           0           2           100         40000       42007       0           33821       0           0           0           0           0           0           0           159419      286536      0           0           0           0           0           0           479776      0           479776      0           14471       0           0           0           0           0           0           0           135709      260397      0           0           0           0           0           0           410577      0           410577      0           14471       0           0           0           0           0           0           0           141295      271117      0           0           0           0           0           0           426883      0           2764        -32921      0.030814    394826      12166       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  394826      19741       84          0           0           0           19657       42007       0           0           0           0           42007       0           0           0           0           0           0           0           0           17416       17416       0           0           22639       22639       0           19657       1952        17705       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410964       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01577         0           0000000           18-32921      0           0000000           000           0           0000000           000           0           0000000           0           01130         -21250      0           0           294911210850601     1                                                                       
291019023013956369015RESIDUARY TRUST A U/W GEORGE GITTELSON                      CA90071 0912NTC  NN1140038     0           9102        21020       0           -8872       0           4324        25574       11808       0           0           675         2580        550         0           505         0           0           0           0           1148        32844       50110       -24536      0           33313       16098       17215       0           0           0           0           0           0           0           0           0           0           0           0           32844       32844       0           180953      0           0           0           0           0           0           0           0           513765      0           1           0           381224      0           0           1075943     0           1075943     0           70020       0           0           0           0           0           0           0           0           646366      350719      1           0           1           0           0           1067105     14382       1052723     0           70020       0           0           0           0           0           0           0           0           689371      361511      2386        0           16750       0           0           1140038     1316        0           -8872       0.048481    1137492     55147       C0           0           344         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1137492     56875       344         0           0           0           56531       32844       0           0           0           0           32844       0           0           0           0           0           0           0           0           0           0           0           0           34123       32844       1279        56531       0           56531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149102        0           0000000           1421020       0           0000000           000           0           531120-1133       000           0           0000000           000           0           0000000           144324        0           0000000           18-8872       0           0000000           000           0           0000000           000           0           0000000           -1133       000           25574       0           0           294911210851101     1  BYS COMPANY INC                                             550891049
291019023014752304039E F VON SEGGERN CHARITABLE FOUNDATION                       TX75061 0912NEC  NN10644920    0           1223        165949      0           -67865      0           256210      355517      95480       0           22170       0           5064        40021       0           17664       250         10242       0           0           0           216000      406891      -51374      0           355760      113124      242636      89360       0           0           0           0           0           0           3392        1024        0           972         -349        216000      310399      0           1334706     0           0           0           0           0           0           0           0           4794604     0           2000000     0           2000544     379         700         10130933    10          10130923    0           140115      0           0           0           0           0           0           0           0           5915671     0           2000524     0           2000000     439         22800       10079549    0           10079549    0           140115      0           0           0           0           0           0           0           0           5962550     0           2519016     0           2000000     439         22800       10644920    0           0           -67865      0.055407    9009173     499171      C0           0           4853        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9009173     450459      4853        0           0           0           445606      310399      0           0           0           0           310399      0           0           0           0           0           0           0           0           0           0           0           0           30987       30987       0           445606      279412      166194      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141223        0           0000000           14165949      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67865      0           0000000           000           0           0000000           000           0           0000000           0           15188588      287895      0           0           294911210851701     6  BEAIRD HARRIS & CO PC                                                
291019023015066026353CAPEWELL GEO W MEML FD U/A                                  RI02901 0912NTC  NN147660      0           0           4431        0           -3332       0           357         1456        1930        0           0           0           835         0           0           68          0           0           0           0           0           10600       13433       -11977      0           4631        1261        3370        772         0           0           0           800         0           0           0           0           0           0           0           10600       12172       0           7610        0           0           0           0           0           0           0           49785       117976      0           0           0           0           0           0           175371      0           175371      0           2831        0           0           0           0           0           0           0           45733       114876      0           0           0           0           0           0           163440      0           163440      0           2831        0           0           0           0           0           0           0           45243       99586       0           0           0           0           0           0           147660      72          26          -3332       0.012774    132610      1694        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132610      6631        34          0           0           0           6597        12172       0           0           0           0           12172       0           0           0           0           0           0           0           0           0           0           0           0           5863        5863        0           6597        6309        288         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144431        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01200         0           0000000           18-3332       0           0000000           000           0           0000000           000           0           0000000           0           01157         1456        0           0           294911210851801     1                                                                       
291019023016046678724ANDREWS TR FUND-CHARITABLE SHS                              RI02901 0912NTC  NN1609423     0           0           42422       0           -171492     0           745         -128325     14813       0           0           0           677         0           0           2027        0           0           0           0           35          122183      139735      -268060     0           42877       9561        33316       5925        0           0           0           590         0           0           0           0           0           0           35          122183      128733      0           18796       0           0           0           0           0           0           0           0           977736      316331      27867       0           323222      0           0           1663952     0           1663952     0           68332       0           0           0           0           0           0           0           0           891589      361155      30983       0           51738       0           0           1403797     0           1403797     0           68332       0           0           0           0           0           0           0           0           1081929     360620      41425       0           57117       0           0           1609423     9506        1601        -171492     0.040189    1427693     57377       B0           0           333         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1427693     71385       333         0           0           0           71052       128733      0           0           0           0           128733      0           0           0           0           0           0           0           0           0           0           0           0           76893       76893       0           71052       51840       19212       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442422       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01745         0           0000000           18-171492     0           0000000           000           0           0000000           000           0           0000000           0           000           -128325     0           0           294911210860101     1                                                                       
291019023017046697000SHEEDY ANNA T -CHARITABLE TR                                RI02901 0912NTC  NN394713      0           0           9181        0           -24442      0           2239        -13022      5103        0           0           0           987         0           0           242         0           0           0           0           0           22053       28385       -41407      0           9828        3401        6427        2041        0           0           0           890         0           0           0           0           0           0           0           22053       24984       17776       17776       0           0           0           0           0           0           0           81962       259735      0           0           0           43730       0           0           420979      0           420979      0           17455       0           0           0           0           0           0           0           84213       276865      0           0           0           0           0           0           378534      0           378534      0           17455       0           0           0           0           0           0           0           83851       293406      0           0           0           0           0           0           394713      0           1038        -24442      0.041671    346747      14449       B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  346747      17337       64          0           0           0           17273       24984       0           0           0           0           24984       0           0           21          0           21          0           0           21          0           0           0           0           7690        7690        0           17273       17273       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           149181        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01647         0           0000000           18-24442      0           0000000           000           0           0000000           000           0           0000000           0           011592        -13022      0           0           294911210860201     1                                                                       
291019023018216013037HARRY J TIETJEN TR U/W                                      RI02901 0912NTC  NN109954      0           0           3139        0           -8370       0           368         -4863       738         0           0           0           428         0           0           85          0           0           0           0           0           4088        5339        -10202      0           3379        556         2823        295         0           0           0           400         0           0           0           0           0           0           0           4088        4783        0           3220        0           0           0           0           0           0           0           0           108946      0           0           0           0           0           0           112166      0           112166      0           4119        0           0           0           0           0           0           0           43325       54226       0           0           0           0           0           0           101670      0           101670      0           4119        0           0           0           0           0           0           0           43961       61874       0           0           0           0           0           0           109954      4           298         -8370       0.042744    101553      4341        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101553      5078        28          0           0           0           5050        4783        0           0           0           0           4783        0           0           0           0           0           0           0           0           0           0           0           0           745         745         0           5050        4038        1012        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143139        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01240         0           0000000           18-8370       0           0000000           000           0           0000000           000           0           0000000           0           01128         -4863       0           0           294911210860401     1                                                                       
291019023019216013034FREDERICK W STEWART TR U/W                                  RI02901 0912NTC  NN76759       0           0           2196        0           -5423       0           257         -2970       496         0           0           0           20          0           0           60          0           0           0           0           0           2963        3539        -6509       0           2360        377         1983        198         0           0           0           0           0           0           0           0           0           0           0           2963        3161        0           2552        0           0           0           0           0           0           0           30254       46061       0           0           0           0           0           0           78867       0           78867       0           3024        0           0           0           0           0           0           0           30812       38316       0           0           0           0           0           0           72152       0           72152       0           3024        0           0           0           0           0           0           0           31218       42517       0           0           0           0           0           0           76759       1           207         -5423       0.041159    68720       2828        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  68720       3436        20          0           0           0           3416        3161        0           0           0           0           3161        0           0           0           0           0           0           0           0           0           0           0           0           641         641         0           3416        2520        896         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142196        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01164         0           0000000           18-5423       0           0000000           000           0           0000000           000           0           0000000           0           0193          -2970       0           0           294911210860501     1                                                                       
291019023020656157310THE GENDAL FAMILY CHARITABLE FOUNDATION                     FL33327 0912NEC  NN1812746     0           0           116187      0           -116069     0           0           118         0           0           0           8095        0           0           0           4030        0           0           0           23          0           95000       107148      -107030     0           116187      8118        108069      0           0           0           0           0           0           0           0           0           0           0           0           95000       95000       4580        165176      0           0           0           0           0           0           0           106925      1114630     947668      0           0           0           0           0           2338979     0           2338979     12617       139899      5           0           0           0           0           0           0           178420      596281      1304727     0           0           0           0           0           2231949     0           2231949     12617       141608      5           0           0           0           0           0           0           73048       659610      925858      0           0           0           0           0           1812746     0           0           -116069     0.049309    1572514     77539       B0           0           1081        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1572514     78626       1081        0           0           0           77545       95000       0           0           0           0           95000       2769        0           17455       0           20225       0           0           20225       0           0           0           0           0           0           0           77545       77545       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           14116188      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -116070     0000000           000           0           0000000           000           0           0000000           0           000           116188      0           -116070     2949112108616015.43 0  HERBERT JAY COHEN ESQ                                       263428941
291019023101596128733JAMES E DAVIS FAMILY CHARITIES INC                          FL32224 0912NEA  NN7159517     0           15065       115767      0           617943      0           98550       847325      0           0           0           0           0           26414       0           8377        0           0           0           0           5000        2016766     2056557     -1209232    617943      847325      15768       831557      0           0           0           0           0           13207       0           0           0           0           0           2500        2016766     2032473     0           6803860     0           0           0           0           0           0           6531        0           1772600     0           0           0           0           0           0           8582991     290848      8292143     0           3427215     0           0           0           0           0           0           8684        0           3670457     0           0           0           0           0           0           7106356     23445       7082911     0           3427215     0           0           0           0           0           0           8684        0           3723618     0           0           0           0           0           0           7159517     0           0           617943      0.149281    10245150    1529406     B0           0           8316        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10245150    512258      8316        0           0           0           503942      2032473     0           0           0           0           2032473     8660344     0           1528531     0           10188875    0           1026787     9162088     0           0           0           0           0           0           0           503942      503942      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           1415065       0           0000000           14115767      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498550       0           0000000           18617943      0           0000000           000           0           0000000           000           0           0000000           0           000           847325      0           0           2949112108619010.01 0                                                                       
291019023102136082277THE GREENWELL FOUNDATION                                    NY10170 0912NEA  NN73672878    50954       787209      1042223     0           -3026930    0           0           -1146544    519993      142795      156776      7312        17000       221603      0           351493      7982        133157      35535       0           75141       2431214     4100001     -5246545    0           1829432     393687      1435745     415118      134670      132906      7312        4250        2894        0           0           119841      34392       0           64242       3361002     4276627     548         2878630     0           0           733745      0           0           0           358458      11601338    54111363    3995292     0           0           0           14471       244331      73938176    4946061     68992115    5436        3867892     0           0           584699      0           0           0           30383       1130734     52739972    9270983     0           0           0           6489        207772      67844360    4135490     63708870    5436        3869107     0           0           584699      0           0           0           30383       1172094     58142120    9654778     0           0           0           6489        207772      73672878    0           36700       -3026930    0.05141     64198846    3300463     B0           0           14357       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN15 4073749       22198       0           4065297       21156       0           0 0           0           0           0 0           0           0           0 0           0           0           0  64198846    3209942     14357       0           0           0           3195585     4276627     0           0           0           0           4276627     979080      0           1081042     0           2060122     0           343526      1716596     0           0           0           0           0           0           0           3195585     3195585     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           14787209      0           0000000           141042223     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3026930    0           0000000           000           0           0000000           000           0           0000000           0           000           -1197498    0           0           294911210862401     14                                                                      
291019023103204534830SAPONAS FOUNDATION                                          CO80918 0912NEC  NN792098      0           0           12507       0           -66541      0           0           -54034      0           0           0           0           0           7948        0           979         0           0           0           0           43          45746       54716       -108750     0           4559        0           4559        0           0           0           0           0           0           0           0           0           0           0           0           45746       45746       1391        30053       0           0           0           0           0           0           0           0           1132875     0           0           0           0           0           0           1164319     0           1164319     2445        4360        0           0           0           0           0           0           0           0           1050200     0           0           0           0           0           0           1057005     0           1057005     2445        4360        0           0           0           0           0           0           0           0           785293      0           0           0           0           0           0           792098      1436        0           -66542      0           0           0           C0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  685032      34252       91          0           0           0           34161       45746       0           0           0           0           45746       49          0           0           49          0           0           0           0           0           0           0           0           45746       45746       0           34161       0           34112       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12507       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -66541      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -54034      2949112108707046.15 0                                                                       
291019023104436412243KALER ASA TR FOR GRACELAND UNIV                             MO63166 0912NTC  NN191194      0           0           5883        0           -33733      0           136         -27714      3000        0           0           0           1850        0           0           108         0           0           0           0           0           8165        13123       -40837      0           5857        2744        3113        300         0           0           0           1850        0           0           0           0           0           0           0           8165        10315       649         27501       0           0           0           0           0           0           0           0           131173      69699       0           0           0           0           0           229022      0           229022      883         13619       0           0           0           0           0           0           0           0           127603      46079       0           0           0           0           0           188184      0           188184      883         13619       0           0           0           0           0           0           0           0           129671      47021       0           0           0           0           0           191194      0           1           -33733      0           0           0           C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169773      8489        62          0           0           0           8427        10315       0           0           0           0           10315       241         0           1888        0           2129        0           0           2129        0           0           0           0           0           0           0           8427        8427        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           145883        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33733      0           0000000           000           0           0000000           000           0           0000000           0           01136         -27714      0           0           294911210870901     1                                                                       
291019023105756045366RUTH C AND CHARLES S SHARP FOUNDATION INC                   TX75056 0912NEC  NN16066453    0           317         239005      0           550330      0           -25590      764062      0           34292       2470        0           10250       124978      0           11004       0           0           0           0           3199        1489268     1675461     -911399     418757      632489      143670      488819      0           34292       2470        0           2562        0           0           0           0           0           0           3199        1489268     1531791     2           2084417     687104      0           0           0           0           0           0           1266088     7624775     0           0           0           0           514         21867       11684767    0           11684767    10430       1217652     1031        0           0           0           0           0           0           1200428     6253080     603208      0           0           1478008     514         9017        10773368    0           10773368    10430       1217652     1031        0           0           0           0           0           0           1219939     10956184    648157      0           0           2003529     514         9017        16066453    0           0           418757      0.084246    14107558    1188505     B0           0           4888        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14107558    705378      4888        0           0           0           700490      1531791     0           0           0           0           1531791     3262516     0           831301      0           4093817     0           755437      3338380     0           0           0           0           0           0           0           700490      700490      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           14317         0           0000000           14239005      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           156163        0           0000000           18550330      0           0000000           000           0           0000000           000           0           999999-31753      -31753      000           795815      0           0           294911210871701     0  HALLA MARLOWR COUTANT & CO                                           
291019023106562163266THE GAY T AND HASKELL A DUNCAN FOUNDATION INC               NY10965 0912NEC  NN15975412    70000       2103        337726      0           -988037     0           27975       -550233     33238       0           0           7711        8910        0           0           2070        5721        3887        0           0           84406       523061      669004      -1219237    0           364026      79825       284201      0           0           0           7711        8912        0           0           2070        3887        0           0           4581        523061      550220      0           592205      14677       0           0           0           0           0           0           529387      11323977    2848019     0           0           0           2544304     0           17852569    0           17852569    0           197467      21414       0           0           0           0           0           0           0           9983421     3385315     0           0           0           3127792     0           16715409    84000       16631409    0           197467      21414       0           0           0           0           0           0           0           9204012     3424727     0           0           0           3127792     0           15975412    0           1923        -952948     0.149977    11529275    1729126     C0           0           5684        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11529275    576464      5684        0           0           0           570780      550220      0           0           0           0           550220      0           0           0           0           0           0           0           0           0           0           0           0           549261      549261      0           570780      959         569821      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142103        0           0000000           14337726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424197       0           0000000           18-990638     0           0000000           000           0           0000000           000           0           0000000           0           053778        -622834     0           0           294911210880101     3  MYER GREENE & DEGGE                                                  
291019023107046778721GRIMSHAW-GUDEWICZ CHARITABLE FOUNDATION                     MA02720 0912NEC  NN22892067    0           320         719618      0           -137865     0           -71121      510952      176900      0           0           0           14500       0           103         9344        0           0           0           0           353         1200000     1401200     -890248     0           692098      20344       671754      159210      0           0           0           0           0           0           0           0           0           0           353         1200000     1359563     68096       1309722     0           0           0           0           0           0           0           71167       15860285    6380077     0           0           0           0           0           23689347    0           23689347    36282       1004136     0           0           0           0           0           0           0           68731       12559962    9129988     0           0           0           0           0           22799099    0           22799099    36282       1004136     0           0           0           0           0           0           0           68434       12565695    9217520     0           0           0           0           0           22892067    0           0           -137865     0.053234    20766311    1105474     B0           0           6718        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20766311    1038316     6718        0           0           0           1031598     1359563     0           0           0           0           1359563     671265      0           327965      0           999230      0           77081       922149      0           0           0           0           0           0           0           1031598     1031598     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           14320         0           0000000           14719618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137865     0           0000000           000           0           0000000           000           0           0000000           0           99-71121      510952      0           0           294911210880201     5  SHABSHELOWITZ & CO CPA'S                                             
291019023108351967183WILLARD & LILLIAN BOSAW MEMORIAL SCHOLARSHIP FD             OH45011 0912NEC  NN630751      0           39          20354       0           -73548      0           708         -52447      6406        0           0           0           650         0           0           297         0           0           0           0           0           36000       43353       -95800      0           21101       3706        17395       2836        0           0           0           520         0           0           0           0           0           0           0           36000       39356       34          48838       53198       0           0           0           0           0           0           0           282779      400945      0           0           0           0           0           785794      59234       726560      21          89883       0           0           0           0           0           0           0           95000       154191      291656      0           0           0           0           0           630751      0           630751      21          89883       0           0           0           0           0           0           0           95000       154191      291656      0           0           0           0           0           630751      0           9           -73548      0           0           0           C0           0           348         NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623830      31192       348         0           0           0           30844       39356       0           0           0           0           39356       0           0           0           0           0           0           0           0           970         970         0           0           24309       24309       0           30844       14077       16767       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           1420354       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18708         0           0000000           18-73548      0           0000000           000           0           0000000           000           0           0000000           0           000           -52447      0           0           2949112108809046.15 1                                                                       
291019023109066084143HEMPSTEAD IDELLA STUART TRUST                               RI02901 1003NTC  NN233127      0           0           5848        0           -7825       0           419         -1558       1385        0           0           0           57          0           0           121         0           0           0           0           0           9500        11063       -12621      0           6172        1009        5163        554         0           0           0           0           0           0           0           0           0           0           0           9500        10054       0           4484        0           0           0           0           0           0           0           28791       149469      33065       0           0           0           0           0           215809      0           215809      0           1562        0           0           0           0           0           0           0           40741       140364      33745       0           0           0           0           0           216412      0           216412      0           1562        0           0           0           0           0           0           0           42454       156504      32607       0           0           0           0           0           233127      13224       0           -7825       0.049206    218374      10745       C0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218374      10919       103         0           0           0           10816       10054       0           0           0           0           10054       0           0           0           0           0           0           0           0           0           0           0           0           3054        3054        0           10816       7000        3816        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145848        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01324         0           0000000           18-7825       0           0000000           000           0           0000000           000           0           0000000           0           0195          -1558       0           0           294911210881801     1                                                                       
291019023110596128871M AUSTIN DAVIS FOUNDATION INC                               FL32224 0912NEA  NN16291752    0           31618       170365      0           -9212       0           0           192771      0           0           0           0           0           38149       0           1864        0           0           0           0           5000        815400      860413      -667642     0           201983      21636       180347      0           0           0           0           0           19074       0           0           0           0           0           2500        815400      836974      0           10391871    0           0           0           0           0           0           6203        0           5616503     381712      0           0           0           0           0           16396289    12500       16383789    0           1789175     2176        0           0           0           0           0           6900        0           13891080    188616      0           0           0           0           0           15877947    161800      15716147    0           1789175     2176        0           0           0           0           0           6900        0           14301487    192014      0           0           0           0           0           16291752    0           0           -9212       0.038132    15597853    594777      B0           0           1803        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15597853    779893      1803        0           0           0           778090      836974      0           0           0           0           836974      0           0           0           0           0           0           0           0           0           0           0           0           100114      100114      0           778090      736860      41230       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431618       0           0000000           14170365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9212       0           0000000           000           0           0000000           000           0           0000000           0           000           192771      0           0           294911210890201     0                                                                       
291019023111916022284FUCHS G & M FDN TA/I 42127803                               WA98164 0912NEC  NN21648841    0           0           725627      0           -790651     0           16256       -48768      152238      0           0           0           1125        900         0           11993       0           0           0           0           12450       1023600     1202306     -1251074    0           725376      130145      595231      38059       0           0           0           1125        0           0           0           0           0           0           25          1023600     1062809     0           801712      0           0           0           0           0           0           0           0           8381481     748670      0           0           10139799    0           0           20071662    0           20071662    0           90000       267713      0           0           0           0           0           0           0           9614005     748670      0           0           8096711     0           0           18817099    0           18817099    0           89821       267713      0           0           0           0           0           0           0           12102822    802176      0           0           8386309     0           0           21648841    0           3489        -790651     0.035755    19263835    688779      B0           0           5952        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19263835    963192      5952        0           0           0           957240      1062809     0           0           0           0           1062809     0           0           0           0           0           0           0           0           0           0           0           0           1059229     1059229     0           957240      3580        953660      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14725627      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-790651     0           0000000           000           0           0000000           000           0           0000000           0           0116256       -48768      0           0           294911210900101     1  KPMG LLP                                                    135565207
291019023112066040325SWAYZE CLARA M FBO C H HOSP                                 RI02901 0912NTC  NN7111601     0           0           202076      0           -123679     0           0           78397       37190       0           0           500         1524        2           0           2496        0           0           0           0           754         319937      362403      -284006     0           202136      25602       176534      14876       0           0           500         845         2           0           0           0           0           0           754         319937      336914      0           416898      0           0           0           0           0           0           0           357090      5604553     555752      0           0           0           0           0           6934293     0           6934293     0           74624       0           0           0           0           0           0           0           357090      5724240     432727      0           0           43087       0           0           6631768     0           6631768     0           74624       0           0           0           0           0           0           0           380224      6172233     443406      0           0           41114       0           0           7111601     3079        21598       -123679     0.035748    6388581     228381      B0           0           1765        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6388581     319429      1765        0           0           0           317664      336914      0           0           0           0           336914      0           0           0           0           0           0           0           0           0           0           0           0           100884      100884      0           317664      236030      81634       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14202076      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123679     0           0000000           000           0           0000000           000           0           0000000           0           000           78397       0           0           294911210900301     1                                                                       
291019023113066024550WARNER OSCAR L UW FBO WTBY HOSP                             RI02901 0912NTC  NN2109377     0           0           48719       0           -399927     0           226         -350982     12955       0           0           1816        855         0           0           612         0           0           0           0           814         70611       87663       -438645     0           48482       8440        40042       5182        0           0           1816        800         0           0           0           0           0           0           814         70611       79223       0           124548      0           0           0           0           0           0           0           179513      1757929     109935      0           0           187084      0           0           2359009     0           2359009     0           82103       0           0           0           0           0           0           0           196342      1459838     76255       0           0           106396      0           0           1920934     0           1920934     0           82103       0           0           0           0           0           0           0           194470      1645908     79569       0           0           107327      0           0           2109377     977         407         -399927     0.046089    1880903     86689       C0           0           801         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1880903     94045       801         0           0           0           93244       79223       0           0           0           0           79223       0           0           0           0           0           0           0           0           0           0           0           0           7409        7409        0           93244       71814       21430       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448719       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-399927     0           0000000           000           0           0000000           000           0           0000000           0           01226         -350982     0           0           294911210910001     1                                                                       
291019023114356247168ENGLISH-BONTER-MITCHELL FOUNDATION                          OH44101 0912NEC  NN110534037   0           0           3030110     0           -2990354    0           48946       88702       522138      0           0           1002        750         0           0           48852       0           0           0           0           37303       5836500     6446545     -6357843    0           3079056     283617      2795439     261069      0           0           1002        750         0           0           0           0           0           0           37207       5836500     6136528     0           5250233     0           0           0           0           0           0           0           17755452    45345967    41650385    0           0           0           0           0           110002037   0           110002037   0           4885715     0           0           0           0           0           0           0           6971694     62010090    29801675    0           0           0           0           66976       103736150   0           103736150   0           4797185     0           0           0           0           0           0           0           7689713     67394746    30585417    0           0           0           0           66976       110534037   100937      8981        -2990354    0.048239    100968293   4870591     B0           0           27954       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100968293   5048415     27954       0           25000       0           5045461     6136528     0           0           0           0           6136528     0           0           0           0           0           0           0           0           0           0           0           0           5734195     5734195     0           5045461     402333      4643128     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143030110     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1548946       0           0000000           18-2990354    0           0000000           000           0           0000000           000           0           0000000           0           000           88702       0           0           294911210910101     1                                                                       
291019023115066031300WOODWARD CG UW-TTEES TRINITY ETL                            RI02901 0912NTC  NN27297715    0           0           968061      0           -1212469    0           17406       -227002     142882      0           0           0           2014        0           0           22501       0           0           0           0           37          1024270     1191704     -1418706    0           983265      94346       888919      57153       0           0           0           980         0           0           0           0           0           0           37          1024270     1082440     0           960069      0           0           0           0           0           0           0           4525420     13987025    7636736     0           0           0           0           0           27109250    0           27109250    0           311707      0           0           0           0           0           0           0           5059566     12512963    7767704     0           0           0           0           0           25651940    0           25651940    0           311707      0           0           0           0           0           0           0           5077264     13867473    8041271     0           0           0           0           0           27297715    144         38748       -1212469    0.042095    24863737    1046629     B0           0           8889        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24863737    1243187     8889        0           0           0           1234298     1082440     0           0           0           0           1082440     0           0           0           0           0           0           0           0           0           0           0           0           200204      200204      0           1234298     882236      352062      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14968061      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0117406       0           0000000           18-1212469    0           0000000           000           0           0000000           000           0           0000000           0           000           -227002     0           0           294911210910201     0                                                                       
291019023116066024521PECK HENRY H/WATERBURY HOSPITAL                             RI02901 0912NTC  NN7020815     0           0           175274      0           -1237265    0           468         -1061523    26228       0           0           750         1122        0           0           2030        0           0           0           0           856         223093      254079      -1315602    0           174564      18089       156475      10491       0           0           750         800         0           0           0           0           0           0           856         223093      235990      0           508275      0           0           0           0           0           0           0           694426      5690321     848572      0           0           49901       0           0           7791495     0           7791495     0           311888      0           0           0           0           0           0           0           908451      4188174     560004      0           0           507475      0           0           6475992     0           6475992     0           311888      0           0           0           0           0           0           0           904851      4701050     585393      0           0           517633      0           0           7020815     2295        2196        -1237265    0.047458    6239905     296135      C0           0           3130        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6239905     311995      3130        0           0           0           308865      235990      0           0           0           0           235990      0           0           0           0           0           0           0           0           0           0           0           0           14558       14558       0           308865      221432      87433       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175274      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0171          0           0000000           18-1237265    0           0000000           000           0           0000000           000           0           0000000           0           01397         -1061523    0           0           294911210910301     1                                                                       
291019023117066024715HELLMANN CM-SIBILLA HELLMANN FD                             RI02901 0912NTC  NN17250018    0           0           433599      0           -2954636    0           182         -2520855    46080       0           0           9200        1745        0           0           16283       0           0           0           0           1594        540084      614986      -3135841    0           431846      33383       398463      18432       0           0           9200        980         0           0           0           0           0           0           1594        540084      570290      0           1246608     0           0           0           0           0           0           0           1715083     12173791    3839801     0           0           185012      0           0           19160295    0           19160295    0           715404      0           0           0           0           0           0           0           2074597     10289856    1419445     0           0           1525449     0           0           16024751    0           16024751    0           715404      0           0           0           0           0           0           0           2067599     11456575    1474169     0           0           1536271     0           0           17250018    4898        4601        -2954636    0.047933    15351036    735821      C0           0           7969        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15351036    767552      7969        0           0           0           759583      570290      0           0           0           0           570290      0           0           0           0           0           0           0           0           0           0           0           0           26864       26864       0           759583      543426      216157      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14433599      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01182         0           0000000           18-2954636    0           0000000           000           0           0000000           000           0           0000000           0           000           -2520855    0           0           294911210920401     1                                                                       
291019033112931231276PAINTED SKY INC                                             OR97223 0912NEC  NN11198       29497       0           0           0           0           0           0           29497       0           0           0           0           0           0           0           0           0           0           0           0           20217       0           20217       9280        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1918        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1918        0           1918        11198       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11198       0           11198       11198       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11198       0           0           0           0           0           0           C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11030       551         0           0           0           0           551         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           551         0           551         NNN0000000           000           19500       0000000           000           9997        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29497       294910860550901     0  LAUREL TAMANAHA                                             540239163
291019033908481141615LOEWEN FDN INC                                              KS67235 0912NEC  NN34446       1384        0           1840        0           -451        0           0           2773        0           0           0           0           1384        2           0           0           0           0           0           0           0           0           1386        1387        0           1840        1386        454         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38023       0           0           0           0           0           0           38023       0           38023       0           96          0           0           0           0           0           0           0           0           39314       0           0           0           0           0           0           39410       0           39410       0           96          0           0           0           0           0           0           0           0           34350       0           0           0           0           0           0           34446       0           0           -451        0.031036    30215       938         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  30215       1511        9           0           0           0           1502        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1128        0           1128        1502        0           1502        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141840        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-451        0           0000000           000           0           0000000           000           0           0000000           0           000           1389        0           0           294911140060201     0  LARSON & CO PA                                                       
291019034510386140246R S MCPHERSON TRUST                                         MI48502 0912NEC  NN256036      0           20          6382        0           1693        0           0           8095        0           0           0           377         850         3488        0           3885        0           0           0           0           0           5223        13823       -5728       1693        8095        3191        4904        0           0           0           377         850         349         0           0           0           0           0           0           5223        6799        0           11202       0           0           0           0           0           0           0           0           156004      83648       0           0           0           0           0           250854      0           250854      0           8797        0           0           0           0           0           0           0           0           236298      0           0           0           0           0           0           245095      0           245095      0           8797        0           0           0           0           0           0           0           0           247239      0           0           0           0           0           0           256036      257         288         1693        0           0           0           C0           0           98          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223811      11191       98          0           0           0           11093       6799        0           0           0           0           6799        0           0           0           0           0           0           0           0           12510       0           12510       0           12395       6799        5596        11093       0           11093       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           146382        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181693        0           0000000           000           0           0000000           000           0           0000000           0           000           8095        0           0           294911140270101     0  FIDUCIARY SOLUTIONS LTD                                              
291019035608486245806GERTRUDE EMILIE BRAUN TRUST (75-11-111-3030300)             TX75283 0912NEC  NN518178      0           0           10894       0           -74745      0           0           -63851      3883        0           0           0           800         0           0           544         0           0           0           0           0           8220        13447       -77298      0           10894       2577        8317        1553        0           0           0           800         0           0           0           0           0           0           0           8220        10573       0           19964       0           0           0           0           0           0           0           0           540431      0           0           0           0           0           0           560395      0           560395      0           19508       0           0           0           0           0           0           0           0           463511      0           0           0           0           0           0           483019      0           483019      0           19508       0           0           0           0           0           0           0           0           498670      0           0           0           0           0           0           518178      323         401         -74745      0.024302    453444      11019       C0           0           166         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  453444      22672       166         0           0           0           22506       10573       0           0           0           0           10573       0           0           0           0           0           0           0           0           0           0           0           0           13845       10573       3272        22506       0           22506       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410894       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74745      0           0000000           000           0           0000000           000           0           0000000           0           000           -63851      0           0           294911210450701     1                                                                       
291019036016386568889ANTHONY STEPHEN & ELIZABETH E BRENSKE TR                    MI48502 0912NEC  NN228170      0           35          5911        0           -1375       0           0           4571        0           0           0           0           790         4671        0           1246        0           0           0           432         0           0           7139        -2568       0           5946        2371        3575        0           0           0           0           790         2336        0           0           0           0           432         0           0           3558        0           14902       0           0           0           0           36663       0           0           0           112694      73048       0           0           0           0           0           237307      0           237307      0           10099       0           0           0           0           37850       0           0           0           124877      61654       0           0           0           0           0           234480      0           234480      0           10099       0           0           0           0           37850       0           0           0           117929      62292       0           0           0           0           0           228170      3914        4173        -1375       0           0           0           C0           0           72          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166463      8323        72          0           2666        0           10917       3558        4000        0           0           0           7558        0           0           0           0           0           0           0           0           4033        0           4033        0           13046       7558        5488        10917       0           10917       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           145911        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1375       0           0000000           000           0           0000000           000           0           0000000           0           000           4571        0           0           294911210810301     0  FIDUCIARY SOLUTIONS LTD                                              
291019036017386565588SALLNESS SCHOLARSHIP FUND                                   MI48502 0912NEC  NN226576      0           24          5091        0           -1618       0           0           3497        0           0           0           0           832         5157        0           2049        0           0           0           0           0           1000        9038        -5541       0           5115        1070        4045        0           0           0           0           832         4126        0           0           0           0           0           0           1000        5958        0           11253       0           0           0           0           35363       0           0           0           114708      74261       0           0           0           0           0           235585      0           235585      0           5814        0           0           0           0           34863       0           0           0           126623      62825       0           0           0           0           0           230125      0           230125      0           5814        0           0           0           0           34863       0           0           0           123778      62121       0           0           0           0           0           226576      238         157         -1618       0           0           0           C0           0           81          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167027      8351        81          0           716         0           8986        5958        0           0           0           0           5958        0           0           0           0           0           0           0           0           6705        0           0           6705        10194       5958        4236        8986        0           8986        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           145091        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1618       0           0000000           000           0           0000000           000           0           0000000           0           000           3497        0           0           294911210810501     0  FIDUCIARY SOLUTIONS LTD                                              
291020021601066242239JOHN P KINSEY TR U/W CUST                                   RI02901 0912NTC  NN248783      0           0           11504       0           0           0           0           11504       0           0           0           0           800         1525        0           144         0           0           0           0           808         10852       14129       -2625       0           11504       915         10589       0           0           0           0           800         610         0           0           0           0           0           808         10852       13070       0           16431       0           0           0           0           0           0           0           0           5556        28592       0           0           0           0           1           50579       0           50579       0           13802       0           0           0           0           0           0           0           0           5556        28592       0           0           0           0           1           47950       0           47950       0           13802       0           0           0           0           0           0           0           0           97104       137874      0           0           0           0           3           248783      0           4           0           0.051484    218842      11267       B0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218842      10942       106         0           0           0           10836       13070       0           0           0           0           13070       7843        0           2234        0           10077       0           0           10077       0           0           0           0           0           0           0           10836       10836       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           1411504       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           11504       0           0           294911210002001     0  BANK OF AMERICA                                             941687665
291020021602066030953GEO & GRACE LONG FOUNDATION                                 RI02901 0912NEC  NN9492354     0           0           310113      0           -253466     0           16105       72752       60652       0           0           30562       2133        0           0           3824        0           0           0           0           1062        347690      445923      -373171     0           315225      29418       285807      36391       0           0           30562       800         0           0           0           0           0           0           1062        347690      416505      0           231127      0           0           0           0           0           0           0           461480      8386180     0           0           0           0           0           0           9078787     0           9078787     0           254240      0           0           0           0           0           0           0           260742      8185103     0           0           0           0           0           0           8700085     0           8700085     0           254240      0           0           0           0           0           0           0           309473      8928641     0           0           0           0           0           0           9492354     2208        7739        -253466     0.050789    8494191     431410      C0           0           5716        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8494191     424710      5716        0           620         0           419614      416505      0           0           0           0           416505      104157      0           0           3109        101048      0           47839       53209       0           0           0           0           0           0           0           419614      416505      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           14310113      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015659        0           0000000           18-253466     0           0000000           000           0           0000000           000           0           0000000           0           0110446       72752       0           0           2949112100208010.01 1                                                                       
291020021603066030808HALL FOUNDATION TR 2 U/W                                    RI02901 0912NTC  NN237502      0           0           6767        0           -7485       0           678         -40         2526        0           0           0           857         0           0           102         0           0           0           0           0           7119        10604       -10644      0           7159        1674        5485        1010        0           0           0           800         0           0           0           0           0           0           0           7119        8929        0           3036        0           0           0           0           0           0           0           89148       178113      0           0           0           0           0           0           270297      0           270297      0           7145        0           0           0           0           0           0           0           0           165558      87038       0           0           0           0           0           259741      0           259741      0           7145        0           0           0           0           0           0           0           0           150981      79375       0           0           0           0           0           237502      88          0           -7485       0.049113    211698      10397       C0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211698      10585       110         0           0           0           10475       8929        0           0           0           0           8929        2418        0           0           1546        872         0           0           872         0           0           0           0           0           0           0           10475       8929        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           146767        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01392         0           0000000           18-7485       0           0000000           000           0           0000000           000           0           0000000           0           01286         -40         0           0           294911210050001     1                                                                       
291020021604066030807HALL FOUNDATION TR 1 U/W                                    RI02901 0912NTC  NN428793      0           0           9939        0           -24562      0           4273        -10350      3770        0           0           0           874         0           0           11          0           0           0           0           1013        13350       19018       -29368      0           13413       3360        10053       1508        0           0           0           800         0           0           0           0           0           0           0           13350       15658       0           510         0           0           0           0           74983       0           0           134684      277875      0           0           0           0           0           0           488052      0           488052      0           11927       0           0           0           0           117501      0           0           0           199333      130809      0           0           0           0           0           459570      0           459570      0           11927       0           0           0           0           71822       0           0           0           208330      136713      0           0           0           0           0           428793      888         2           -24562      0.054345    389046      21143       C0           0           201         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389046      19452       201         0           0           0           19251       15658       0           0           0           0           15658       14153       0           0           3593        10560       0           0           10560       0           0           0           0           0           0           0           19251       15658       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           149939        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013474        0           0000000           18-24562      0           0000000           000           0           0000000           000           0           0000000           0           01799         -10350      0           0           294911210050101     1                                                                       
291020021605952274464SALUD FOUNDATION                                            CA90025C0912NEA  NN292890      0           9484        2468        0           -2015       0           0           9937        0           0           0           0           2112        277         0           35          0           0           0           2633        0           12584       17641       -7704       0           11952       5057        6895        0           0           0           0           0           0           0           0           0           0           0           0           12584       12584       0           9113        0           0           0           0           0           0           0           177674      52175       21580       0           0           24395       0           6215        291152      0           291152      3343        27936       0           0           0           0           0           0           0           0           52175       172462      0           0           1000        0           26267       283183      0           283183      2500        27936       0           0           0           0           0           0           0           0           59405       173584      0           0           1000        0           28465       292890      0           265         -2015       0.081959    270241      22149       C0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270241      13512       138         0           0           0           13374       12584       0           0           0           0           12584       0           0           0           0           0           0           0           0           0           0           0           0           1816        1816        0           13374       10768       2606        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149484        0           0000000           142468        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2015       0           0000000           000           0           0000000           000           0           0000000           0           000           9937        0           0           2949112100721052.82 0  THE WALTER B MANDELL GROUP                                           
291020021606016011155GERALD MINNIE                                               RI02901 0912NTC  NN416486      0           0           10086       0           -36374      0           1205        -25083      5418        0           0           0           956         0           0           824         0           0           0           0           0           12960       20158       -45241      0           11291       3797        7494        2167        0           0           0           845         0           0           0           0           0           0           0           12960       15972       0           8557        0           0           0           0           0           0           0           89243       329418      0           0           0           0           0           0           427218      0           427218      0           13065       0           0           0           0           0           0           0           0           374450      0           0           0           0           0           0           387515      0           387515      0           13065       0           0           0           0           0           0           0           0           403421      0           0           0           0           0           0           416486      5538        0           -36374      0.047935    365989      17544       C0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365989      18299       150         0           0           0           18149       15972       0           0           0           0           15972       0           0           0           0           0           0           0           0           0           0           0           0           767         767         0           18149       15205       2944        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410086       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011205        0           0000000           18-36374      0           0000000           000           0           0000000           000           0           0000000           0           000           -25080      0           0           294911210080201     1                                                                       
291020021607043216914JOHN LEVY & GAIL ROTHENBERG                                 MA01701 0912NEC  NN3096367     401636      298         52377       0           42483       0           0           496794      0           0           0           0           900         0           0           35          0           0           0           0           0           168500      169435      327359      42483       95158       900         94258       0           0           0           0           0           0           0           35          0           0           0           0           168500      168535      287247      0           0           0           0           0           0           0           0           0           0           0           0           0           2541076     0           0           2828323     0           2828323     157828      0           0           0           0           0           0           0           0           0           0           0           0           0           2997854     0           0           3155682     0           3155682     157828      0           0           0           0           0           0           0           0           0           0           0           0           0           2938539     0           0           3096367     0           0           42483       0.043228    2439051     105435      B0           0           943         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2439051     121953      943         0           0           0           121010      168535      0           0           0           0           168535      0           0           0           0           0           0           0           0           0           0           0           0           82459       82459       0           121010      86076       34934       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298         0           0000000           1452377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442483       0           0000000           000           0           0000000           000           0           0000000           0           000           95158       0           0           2949112101011010.01 0  CBIZ TOFIAS                                                          
291020021608226480716SHIRLEY & MILTON LEVY FAMILY CHARITABLE TRUST               MA01701 0912NEC  NN2773593     0           19          27355       0           152125      0           0           179499      0           0           0           0           1250        0           0           35          0           0           0           0           0           148010      149295      30204       152125      179499      1250        178249      0           0           0           0           0           0           0           35          0           0           0           0           148010      148045      13143       0           0           0           0           0           0           0           0           0           1741        0           0           0           929292      0           0           944176      0           944176      3497        0           0           0           0           0           0           0           0           0           970883      0           0           0           0           0           0           974380      0           974380      3497        0           0           0           0           0           0           0           0           0           2770096     0           0           0           0           0           0           2773593     0           0           152125      0.045374    2473093     112214      B0           0           1782        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2473093     123655      1782        0           0           0           121873      148045      0           0           0           0           148045      0           0           0           0           0           0           0           0           0           0           0           0           148010      148010      0           121873      35          121838      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           1427355       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18152125      0           0000000           000           0           0000000           000           0           0000000           0           000           179499      0           0           2949112101012010.01 0  CBIL TOFIAS                                                          
291020021609046534239WILSON FOR WORCESTER ACADEMY                                RI02901 0912NTC  NN769288      0           0           20758       0           -63650      0           3643        -39249      10178       0           0           0           1045        0           0           664         0           0           0           0           35          31223       43145       -82394      0           22574       6971        15603       4071        0           0           0           845         0           0           0           0           0           0           35          31223       36174       0           17310       0           0           0           0           0           0           0           248084      530850      0           7000        0           0           0           0           803244      0           803244      0           26434       0           0           0           0           0           0           0           248464      436197      0           6948        0           0           0           1           718043      0           718043      0           26434       0           0           0           0           0           0           0           251692      488079      0           2714        0           0           0           369         769288      0           2807        -63650      0.057038    687434      39210       C0           0           312         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  687434      34372       312         0           0           0           34060       36174       0           0           0           0           36174       29179       0           2114        0           31293       0           0           31293       0           0           0           0           0           0           0           34060       34060       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           1420758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011838        0           0000000           18-63650      0           0000000           000           0           0000000           000           0           0000000           0           011805        -39249      0           0           294911210171901     1                                                                       
291020021610046033906ELLEN W TALMADGE U/A                                        RI02901 0912NTC  NN260896      0           0           7164        0           -13559      0           871         -5524       3395        0           0           0           866         0           0           158         0           0           0           0           35          7794        12248       -17772      0           7635        2261        5374        1358        0           0           0           800         0           0           0           0           0           0           35          7794        9987        0           5082        0           0           0           0           0           0           0           78544       194701      0           0           0           0           0           0           278327      0           278327      0           7003        0           0           0           0           0           0           0           0           131710      121611      0           0           0           0           0           260324      0           260324      0           7003        0           0           0           0           0           0           0           0           134166      119727      0           0           0           0           0           260896      8           239         -13559      0.04436     232952      10334       C0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232952      11648       107         0           0           0           11541       9987        0           0           0           0           9987        0           0           0           0           0           0           0           0           0           0           0           0           1449        1449        0           11541       8538        3003        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147164        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01484         0           0000000           18-13559      0           0000000           000           0           0000000           000           0           0000000           0           01387         -5524       0           0           294911210172101     1                                                                       
291020021611616155267LESTER-RATLIFF FOUNDATION TRUST                             KY42445 0912NTC  NN41002       0           1486        0           0           0           0           0           1486        0           0           0           0           245         315         0           15          0           0           0           0           0           2114        2689        -1203       0           1486        0           1486        0           0           0           0           0           0           0           0           0           0           0           0           2114        2114        2206        40000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42206       0           42206       6002        35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41002       0           41002       6002        35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41002       0           0           0           0           0           0           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  40387       2019        30          0           0           0           1989        2114        0           0           0           0           2114        0           0           0           0           0           0           0           0           0           0           0           0           2114        2114        0           1989        0           1989        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1486        0000000           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           1486        294911210581401     0  THURMAN CAMPBELL GROUP PLC                                  263683574
291020021612742463820TWC FOUNDATION INC                                          CO80122 0912NTC  NN1349140     0           0           10059       93210       2           0           31          103302      0           0           0           0           1200        0           0           936         0           0           0           0           3431        50000       55567       47735       2           103302      4151        99151       0           0           0           0           480         0           0           0           0           0           0           0           50000       50480       60140       0           0           0           0           0           0           0           0           0           125968      200000      510000      0           0           0           0           896108      0           896108      67356       240000      0           0           0           0           0           0           0           0           126622      0           510000      0           0           0           0           943978      0           943978      67356       240000      0           0           0           0           0           0           0           0           171784      0           870000      0           0           0           0           1349140     135         0           2           0.049034    1293806     63440       C0           0           1983        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1293806     64690       1983        0           0           0           62707       50480       0           0           0           0           50480       5872        0           0           5872        0           0           0           0           0           0           0           0           0           0           0           62707       50480       6355        NNN0000000           9931          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410059       0           0000000           000           0           0000000           000           0           0000000           1693210       0           0000000           000           0           0000000           182           0           0000000           000           0           0000000           000           0           0000000           0           000           103302      0           0           294911210582101     0  MARRS SEVIER & CO LLC                                       841315809
291020021613226424440GAY & MARIE MILBRANDT CHAR TRUST                            NY10589 0912NEC  NN342270      0           26          11866       0           0           0           0           11892       500         0           0           0           880         50          0           556         0           0           0           0           0           12695       14681       -2789       0           11892       1986        9906        500         0           0           0           880         50          0           556         0           0           0           0           12695       14681       0           48479       0           0           0           0           0           0           0           3148        322436      0           0           0           0           0           0           374063      0           374063      0           47297       0           0           0           0           0           0           0           2489        322420      0           0           0           0           0           0           372206      0           372206      0           47297       0           0           0           0           0           0           0           2489        292484      0           0           0           0           0           0           342270      932         0           0           0.044074    337136      14859       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337136      16857       99          0           0           0           16758       14681       0           0           0           0           14681       89300       0           0           2077        87223       0           14002       73221       0           0           0           0           0           0           0           16758       14681       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           99999926          000           0           99999911866       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           11892       000           0           0           0           2949112106019052.82 0  SCHLOSSBERG SETTLER & ZAJACZKOWSKI                                   
291020021614136879590CHRISTINE L & RICHARD J HIEGEL CHARITABLE FOUNDATION        NY10019 0912NTC  NN33683       0           9           1554        0           0           0           0           1563        0           0           0           0           0           0           0           48          0           0           0           0           108         5700        5856        -4293       0           1563        0           1563        0           0           0           0           0           0           0           0           0           0           0           108         5700        5808        963         2595        0           0           0           0           0           0           0           0           15934       0           0           0           0           0           0           19492       0           19492       107         1589        0           0           0           0           0           0           0           0           15934       0           0           0           0           0           0           17630       0           17630       107         1589        0           0           0           0           0           0           0           0           31987       0           0           0           0           0           0           33683       2500        69          0           0.033       33202       1096        B0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33202       1660        16          0           0           0           1644        5808        0           0           0           0           5808        14393       0           4164        0           18557       0           2250        16307       0           0           0           0           0           0           0           1644        1644        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           294911210602101     0                                                                       
291020021615046667207EDA & LEO RABINOVITZ CHARITABLE TRUST                       MA02152 0912NTC  NN8403        0           0           0           0           -1180       0           2181        1001        0           0           0           0           0           500         0           0           0           0           0           0           35          4887        5422        -4421       0           2181        0           2181        0           0           0           0           0           0           0           0           0           0           0           0           4887        4887        357         0           0           0           0           0           0           0           0           0           13307       0           0           0           0           0           0           13664       0           13664       157         0           0           0           0           0           0           0           0           0           9085        0           0           0           0           0           0           9242        0           9242        157         0           0           0           0           0           0           0           0           0           8246        0           0           0           0           0           0           8403        0           1           -1180       0.255173    8632        2203        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8632        432         22          0           0           0           410         4887        0           0           0           0           4887        34275       0           4477        0           38752       0           10468       28284       0           0           0           0           0           0           0           410         410         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           2181        0000000           1451          -1231       0000000           000           0           0000000           000           0           0000000           0           000           51          0           950         294911210612301     0  LEVINE KATZ NANNIS & SOLOMON PC                                      
291020021616616027278LINGENFELTER MEMORIAL TRUST                                 KY42445 0912NTC  NN111828      0           2447        1051        0           1082        0           0           4580        0           0           0           0           250         213         0           489         0           0           0           0           0           4972        5924        -1344       0           3498        0           3498        0           0           0           0           0           0           0           0           0           0           0           0           4972        4972        868         60000       0           0           0           0           0           0           0           0           0           0           0           0           29010       0           0           89878       0           89878       1446        60000       0           0           0           0           0           0           0           0           27091       0           0           0           0           0           0           88537       0           88537       1446        60000       0           0           0           0           0           0           0           0           50382       0           0           0           0           0           0           111828      5           0           0           0.061871    110151      6815        B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110151      5508        35          0           0           0           5473        4972        0           0           0           0           4972        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5473        4972        501         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2447        0000000           000           1051        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1082        0000000           000           0           0000000           000           0           0000000           0           000           0           0           4580        294911210640401     0  THURMAN CAMPBELL GROUP PLC                                  263683574
291020021617376196772JOHN BEYERS TRUST                                           IL61401 0912NTC  NN382646      0           0           13533       0           -2112       0           0           11421       4591        0           0           0           960         0           0           334         0           0           0           17          15          10528       16445       -5024       0           13533       2776        10757       2295        0           0           0           480         0           0           0           0           0           17          15          10528       13335       1           30563       0           0           0           0           0           0           0           125000      0           143308      0           0           64480       0           0           363352      0           363352      1           36055       0           0           0           0           0           0           0           107070      48949       152901      0           0           13352       0           0           358328      0           358328      1           36055       0           0           0           0           0           0           0           109825      57612       158350      0           0           20804       0           0           382646      0           0           -2112       0.047012    376907      17719       B0           0           108         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  376907      18845       108         0           0           0           18737       13335       0           0           0           0           13335       16543       0           0           5402        11141       0           752         10389       0           0           0           0           0           0           0           18737       13335       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           1413533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2112       0           0000000           000           0           0000000           000           0           0000000           0           000           11421       0           0           294911210682001     1  BLUCKER KNEER & ASSOCIATES LTD                              371013611
291020021618226332766SEALS CLINTON FIRST AID+                                    RI02901 0912NTC  NN38216       0           0           999         0           -1994       0           53          -942        241         0           0           0           409         0           0           40          0           0           0           0           0           1421        2111        -3053       0           1052        173         879         96          0           0           0           400         0           0           0           0           0           0           0           1421        1917        0           391         0           0           0           0           0           0           0           15772       25072       0           0           0           0           0           0           41235       0           41235       0           136         0           0           0           0           0           0           0           12750       24899       0           0           0           0           0           0           37785       0           37785       0           136         0           0           0           0           0           0           0           12668       25412       0           0           0           0           0           0           38216       0           397         -1994       0.042471    34440       1463        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34440       1722        9           0           0           0           1713        1917        0           0           0           0           1917        0           0           0           0           0           0           0           0           0           0           0           0           272         272         0           1713        1645        68          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14999         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0153          0           0000000           18-1994       0           0000000           000           0           0000000           000           0           0000000           0           000           -942        0           0           294911210711801     1                                                                       
291020021619396546385PHILETUS ORTLIEB TRUST FBO CHILTON HIGH SCHOOL              WI53014 0912NTC  NN151136      0           658         6978        0           0           0           0           7636        0           0           0           0           0           1252        0           164         0           0           0           0           0           7415        8831        -1195       0           7636        1416        6220        0           0           0           0           0           0           0           0           0           0           0           0           7415        7415        930         18996       0           0           0           0           0           0           0           75000       69329       0           0           0           0           0           0           164255      0           164255      630         43101       0           0           0           0           0           0           0           75000       44329       0           0           0           0           0           0           163060      0           163060      630         43101       0           0           0           0           0           0           0           71602       35803       0           0           0           0           0           0           151136      0           0           0           0.059853    146861      8790        C0           0           124         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146861      7343        124         0           0           0           7219        7415        0           0           0           0           7415        6177        0           196         0           6373        0           0           6373        0           0           0           0           0           0           0           7219        7219        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           14658         0           0000000           146978        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           7636        0           0           294911210720601     0                                                                       
291020021620237083296MARTHA HARRISON HIGH SCHOOL EDUCATIONAL FUND                OH45822 0912NTC  NN24253       0           1660        0           0           0           0           0           1660        0           0           0           0           250         536         0           9           0           0           0           0           0           2000        2795        -1135       0           1660        0           1660        0           0           0           0           250         536         0           0           0           0           0           0           2000        2786        0           25591       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25591       0           25591       0           24456       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24456       0           24456       0           24253       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24253       0           0           0           0           24286       0           B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24286       1214        17          0           0           0           1197        2786        0           0           0           0           2786        2835        0           1589        0           4424        0           0           4424        0           0           0           0           0           0           0           1197        1197        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           141660        0           0000000           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           1660        0           0           294911210720801     0  RICK MOSIER & ASSOCIATES                                    341672633
291020021701646211876MARIE G CLARK CHARITABLE TRUST                              AR72543 0912NTC  NN101400      0           5000        7           0           0           0           0           5007        0           0           0           0           0           0           0           51          0           0           0           0           0           4956        5007        0           0           5007        0           5007        0           0           0           0           0           0           0           0           0           0           0           0           4956        4956        0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           100000      0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           100000      0           101400      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101400      0           0           0           0.04382     102515      4492        B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102515      5126        50          0           0           0           5076        4956        0           0           0           0           4956        2494        0           0           120         2374        0           0           2374        0           0           0           0           0           0           0           5076        4956        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           145000        0           0000000           147           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           5007        0           0           294911210730301     0  LOVETT & COMPANY LTD CPAS                                            
291020021702746467303KATHERINE BOLF FBO SACRED HEART CHURCH IRREV TRUST          TX78704 0912NTC  NN117200      0           4           2916        0           -10743      0           0           -7823       0           0           0           0           1174        1623        0           110         0           0           0           0           0           6134        9041        -16864      1           2921        2179        742         0           0           0           0           294         406         0           28          0           0           0           0           6134        6862        0           5588        0           0           0           0           0           0           0           0           123450      0           0           0           0           0           0           129038      0           129038      0           4971        0           0           0           0           0           0           0           0           108052      0           0           0           0           0           0           113023      0           113023      0           4971        0           0           0           0           0           0           0           0           112229      0           0           0           0           0           0           117200      849         0           1           0.170645    119216      20344       C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119216      5961        15          0           0           0           5946        6862        0           0           0           0           6862        81577       0           916         0           82493       0           0           82493       0           0           0           0           0           0           0           5946        5946        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           4           0000000           000           2916        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999635         000           -11378      0000000           000           0           0000000           000           0           0000000           635         000           0           0           -8458       294911210730501     0  FIDEL PERNER & MICHNOVICZ LLC                               860959323
291020021703746467302KATHERINE BOLF SCHOLARSHIP TRUST                            TX78704 0912NTC  NN172511      0           3           5141        0           -13834      0           91          -8599       0           0           0           0           1174        2422        0           255         0           0           0           0           0           8500        12351       -20950      2           5146        2952        2194        0           0           0           0           294         605         0           0           0           0           0           0           8500        9399        0           9656        0           0           0           0           0           0           0           0           177762      0           0           0           0           0           0           187418      0           187418      0           7744        0           0           0           0           0           0           0           0           158691      0           0           0           0           0           0           166435      0           166435      0           7744        0           0           0           0           0           0           0           0           164767      0           0           0           0           0           0           172511      0           33          2           0.029397    174272      5123        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174272      8714        22          0           0           0           8692        9399        0           0           0           0           9399        0           0           0           0           0           0           0           0           0           0           0           0           8447        8447        0           8692        952         7740        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           5141        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999737         000           -14571      0000000           000           0           0000000           000           0           0000000           737         000           0           91          -9336       294911210730601     0  FIDEL PERNER & MICHNOVICZ LLC                               860959323
291020021704066342857LEON N LAPINE CHARITABLE RESIDUARY TRUST                    CT06820 0912NTC  NN1904471     0           0           95714       0           -28234      0           28          67508       18050       0           0           0           1750        125         0           1065        0           0           0           0           0           86000       106990      -39482      0           95742       20109       75633       0           0           0           0           0           0           0           0           0           0           0           0           86000       86000       244         91558       0           0           0           0           0           0           0           50000       418246      664656      0           0           852995      0           0           2077699     0           2077699     6           58632       0           0           0           0           0           0           0           195830      778901      599950      0           0           422000      0           0           2055319     0           2055319     6           58632       0           0           0           0           0           0           0           193097      644018      588471      0           0           420247      0           0           1904471     17102       0           -28234      0.04401     1736869     76440       B0           0           756         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1736869     86843       756         0           0           0           86087       86000       0           0           0           0           86000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           86087       86000       87          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           18-28234      0           0000000           000           0           0000000           000           0           0000000           0           000           67508       0           0           294911210731801     2  RSM MCGLADREY INC                                           411944416
291020021705222769316FRANCIS L CALVI MEMORIAL FOUNDATION                         NJ08401 0912NEC  NN146437      0           2651        4988        0           -586        0           0           7053        0           0           0           0           0           0           0           76          0           0           0           0           31          11500       11607       -4554       0           7639        0           7639        0           0           0           0           0           0           0           0           0           0           0           0           11500       11500       0           55542       0           0           0           0           0           0           0           0           65923       42487       0           0           0           0           0           163952      102         163850      0           35054       0           0           0           0           0           0           0           0           65923       56924       0           1471        0           0           0           159372      76          159296      0           35054       0           0           0           0           0           0           0           0           57566       51371       0           2446        0           0           0           146437      0           0           -586        0.086197    131819      11362       B0           0           76          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131819      6591        76          0           0           0           6515        11500       0           0           0           0           11500       29351       0           4985        0           34336       0           8060        26276       0           0           0           0           0           0           0           6515        6515        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           142651        0           0000000           144988        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-586        0           0000000           000           0           0000000           000           0           0000000           0           000           7053        0           0           2949112107323052.82 0  FABIETTI HALE HAMMERSTEDT POWERS PA                                  
291020021706352077050HELEN THOELE FAMILY FOUNDATION                              IN46240 0912NEC  NN1084789     0           0           42259       0           -3481       0           0           38778       8609        0           0           0           4436        10952       0           325         0           0           0           0           24          27925       52271       -13493      0           42259       11277       30982       8179        0           0           0           4436        0           0           0           0           0           0           24          27925       40564       0           4330        0           0           0           0           0           0           0           0           856596      0           0           0           0           0           0           860926      0           860926      0           11861       0           0           0           0           0           0           0           0           1072928     0           0           0           0           0           0           1084789     0           1084789     0           11861       0           0           0           0           0           0           0           0           1072928     0           0           0           0           0           0           1084789     237356      0           0           0.040694    965468      39289       B0           0           310         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  965468      48273       310         0           0           0           47963       40564       0           0           0           0           40564       0           0           0           0           0           0           0           0           0           0           0           0           40492       40492       0           47963       72          47891       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3481       0000000           000           0           0000000           000           0           0000000           0           000           42259       0           -3481       2949112107400015.43 1  LEGACY ADMINISTRATION SERVICES LLC                                   
291020021707113416458L & L FOUNDATION                                            NY11559 0912NEC  NN7024501     0           38060       1161        0           -1894       0           703         38030       0           0           0           0           2900        20          0           5000        0           0           0           0           0           934788      942708      -904678     0           39221       7920        31301       0           0           0           0           0           0           0           0           0           0           0           0           934788      934788      1416011     0           8970        0           0           0           40000       0           0           0           6473601     0           0           0           0           0           0           7938582     0           7938582     6347968     0           8970        0           0           0           0           0           0           0           676966      0           0           0           0           0           0           7033904     0           7033904     6347968     0           8900        0           0           0           0           0           0           0           667633      0           0           0           0           0           0           7024501     0           0           0           0           0           0           C0           0           626         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3861732     193087      626         0           0           0           192461      934788      0           0           0           0           934788      8577259     0           742327      0           9319586     0           1226106     8093480     0           0           0           0           0           0           0           192461      192461      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           38060       0000000           000           1161        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1894       0000000           000           0           0000000           000           0           0000000           0           99703         703         0           37327       2949112107421010.01 0  SIEGFRIED DOLLMAN CPA                                                
291020021708046017293GLADYS L BROWN UA                                           RI02901 0912NTC  NN335531      0           0           9237        0           -13719      0           484         -3998       4418        0           0           0           879         0           0           177         0           0           0           0           35          9836        15345       -19343      0           9693        2907        6786        1767        0           0           0           800         0           0           0           0           0           0           35          9836        12438       0           3121        0           0           0           0           0           0           0           111563      236001      0           0           0           0           0           0           350685      0           350685      0           9210        0           0           0           0           0           0           0           91836       230282      0           0           0           0           0           0           331328      0           331328      0           9210        0           0           0           0           0           0           0           94954       231367      0           0           0           0           0           0           335531      57          71          -13719      0.032       298178      9542        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  298178      14909       68          0           0           0           14841       12438       0           0           0           0           12438       0           0           0           0           0           0           0           0           0           0           0           0           5966        5966        0           14841       6472        8369        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01484         0           0000000           18-13719      0           0000000           000           0           0000000           000           0           0000000           0           000           -3998       0           0           294911210860001     1                                                                       
291020021709226194882P JEWISH TRUST UW FIRST JERSEY NATIONAL BANK                RI02901 0912NTC  NN104084      0           0           2739        0           -8438       0           414         -5285       627         0           0           0           427         0           0           89          0           0           0           0           0           3906        5049        -10334      0           2989        492         2497        251         0           0           0           400         0           0           0           0           0           0           0           3906        4557        0           4307        0           0           0           0           0           0           0           33239       71445       0           0           0           0           0           0           108991      0           108991      0           5053        0           0           0           0           0           0           0           33586       59647       0           0           0           0           0           0           98286       0           98286       0           5053        0           0           0           0           0           0           0           33767       65264       0           0           0           0           0           0           104084      0           371         -8438       0.042282    91814       3882        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  91814       4591        25          0           0           0           4566        4557        0           0           0           0           4557        0           0           0           0           0           0           0           0           0           0           0           0           771         771         0           4566        3786        780         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142739        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01250         0           0000000           18-8438       0           0000000           000           0           0000000           000           0           0000000           0           01164         -5285       0           0           294911210860601     1                                                                       
291020021710237137799THE PAUL D SCHURGOT FOUNDATION INC                          NY10016 0912NEC  NN10377961    0           154659      0           0           0           0           0           154659      0           0           0           0           2700        0           0           32546       0           34407       0           0           6918        408978      485549      -330890     0           154659      40494       114165      0           0           0           0           2700        0           0           11200       17407       0           0           4770        408978      445055      2           7206849     0           0           0           0           0           0           0           3500000     0           0           0           0           2000        0           0           10708851    0           10708851    2           10375959    0           0           0           0           0           0           0           0           0           0           0           0           2000        0           0           10377961    0           10377961    2           10375959    0           0           0           0           0           0           0           0           0           0           0           0           2000        0           0           10377961    0           0           0           0.050245    10368803    520981      C0           0           2283        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10368803    518440      2283        0           0           0           516157      445055      0           0           0           0           445055      0           0           0           0           0           0           0           0           0           0           0           0           469937      445055      24882       516157      0           516157      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154659      0           0000000           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           154659      0           0           294911210861301     0  WILLIAM A CICATELLI                                                  
291020021711806066576THE SCATTERED TRIBES OF YISREAL MESSIANIC FELLOWSHIP AND STUOH44304F0912NTC  NN63          72          0           0           0           0           0           0           72          0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          62          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          73          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73          0           73          63          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          0           63          63          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          0           72          0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62          0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294911210971001     0                                                                       
291020021712207532621WAYNE SWANSON CHARITABLE FUND                               CO80487 0912NTC  NN1180359     0           0           46221       0           24807       0           0           71028       0           0           0           0           1800        1           0           1647        0           0           0           0           0           195000      198448      -127420     24807       65402       0           65402       0           0           0           0           0           0           0           0           0           0           0           0           195000      195000      0           301408      0           0           0           0           0           0           0           128586      149790      694772      0           0           0           0           0           1274556     0           1274556     0           96153       0           0           0           0           0           0           0           180926      232361      609832      0           0           27864       0           0           1147136     0           1147136     0           96153       0           0           0           0           0           0           0           186939      239459      628826      0           0           28982       0           0           1180359     0           0           24807       0.212632    1256070     267081      C0           0           1308        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1256070     62804       1308        0           0           0           61496       195000      0           0           0           0           195000      232165      0           133504      0           365669      0           0           365669      0           0           0           0           0           0           0           61496       61496       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           1446221       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824807       0           0000000           000           0           0000000           000           0           0000000           0           000           71028       0           0           294911210981101     0  MUELLER & CO LLP                                            362658780
291020021713846020408REULER LEWIN FOUNDATION                                     CO80237 0912NEC  NN1725477     0           0           61414       0           0           0           0           61414       0           0           0           0           15957       0           0           787         0           0           0           0           89          17770       34603       26811       0           61414       0           61414       0           0           0           0           15957       0           0           0           0           0           0           89          17770       33816       14803       0           0           0           0           0           0           0           1700        81000       73357       0           0           0           0           0           0           170860      0           170860      42401       0           0           0           0           0           0           0           913         154357      0           0           0           0           0           0           0           197671      0           197671      42399       0           0           0           0           0           0           0           913         1682165     0           0           0           0           0           0           0           1725477     0           0           0           0.1195      810224      96822       C0           0           1228        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  810224      40511       1228        0           0           0           39283       33816       0           0           0           0           33816       430940      0           0           5467        425473      0           78697       346776      0           0           0           0           0           0           0           39283       33816       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           1461414       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           61414       0           0           2949112109912015.43 0  MORTON J KRAUT                                              524361900
291020021714056005381U/W A S ARMOUR                                              RI02901 0912NTC  NN320153      0           0           6776        0           -589        0           595         6782        2446        0           0           0           500         0           0           116         0           0           0           0           50          9128        12240       -5458       0           6776        1584        5192        979         0           0           0           500         0           0           0           0           0           0           50          9128        10657       0           9205        0           0           0           0           0           0           0           0           338136      0           0           0           0           0           0           347341      0           347341      0           9663        0           0           0           0           0           0           0           0           273125      62119       0           0           0           0           0           344907      3716        341191      0           9663        0           0           0           0           0           0           0           0           247823      62667       0           0           0           0           0           320153      0           692         -589        0.059485    278373      16559       C0           0           104         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278373      13919       104         0           0           0           13815       10657       0           0           0           0           10657       3256        0           0           3158        98          0           0           98          0           0           0           0           0           0           0           13815       10657       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           146776        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-589        0           0000000           000           0           0000000           000           0           0000000           0           01595         6782        0           0           294911211000501     1                                                                       
291020021715396638332MARGARET PFEFFER/MISEY TRUST                                WI53211N0912NTC  NN1928795     0           115         84556       0           0           0           0           84671       31671       0           0           0           0           0           0           1183        0           0           0           0           0           81073       113927      -29256      4679        89351       1642        87708       30087       0           0           0           0           0           0           1124        0           0           0           0           81073       112285      81121       0           0           0           0           0           0           0           0           65000       763170      868757      0           0           0           0           0           1778049     0           1778049     70163       0           0           0           0           0           0           0           0           81750       646551      955001      0           0           0           0           0           1753472     0           1753472     70163       0           0           0           0           0           0           0           0           78250       1020060     760322      0           0           0           0           0           1928795     4679        0           4679        0.038       1515759     57598       B0           0           877         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1515759     75788       877         0           0           0           74911       112285      0           0           0           0           112285      0           0           15419       0           15419       0           0           15419       0           0           0           0           21955       21955       0           74911       74911       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           115         0000000           000           84556       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           84671       294911211000701     1                                                                       
291020021716376370922ALBERTA CRAIG EVANS MEMORIAL SCHOLARSHIP FUND               IL62523 0912NTC  NN71978       0           1282        1754        0           -5400       0           0           -2364       1016        0           0           0           1325        0           0           44          0           0           0           0           0           12000       14385       -16749      0           3036        1194        1842        508         0           0           0           662         0           0           21          0           0           0           0           12000       13191       0           29842       0           0           0           0           0           0           0           0           36633       23000       0           0           0           0           0           89475       0           89475       0           29437       0           0           0           0           0           0           0           0           25012       18277       0           0           0           0           0           72726       0           72726       0           29814       0           0           0           0           0           0           0           0           24066       18098       0           0           0           0           0           71978       0           0           -5400       0.146361    73332       10733       B0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73332       3667        18          0           0           0           3649        13191       0           0           0           0           13191       48865       0           9542        0           58407       0           8323        50084       0           0           0           0           0           0           0           3649        3649        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           141282        0           0000000           141754        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5400       0           0000000           000           0           0000000           000           0           0000000           0           000           -2364       0           0           294911211021201     1  KERBER ECK & BRAECKEL LLP                                            
291020021717416014876SPENCER T U W MPLS ATHENAEUM                                WI53224 0912NTC  NN346011      0           0           8028        0           -257        0           0           7771        4076        0           0           0           600         0           0           179         0           0           0           0           0           12504       17359       -9588       0           8028        4770        3258        0           0           0           0           0           0           0           0           0           0           0           0           12504       12504       0           3898        0           0           0           0           0           0           0           265         226510      137438      0           0           0           0           349         368460      0           368460      0           4489        0           0           0           0           0           0           0           151         226510      127719      0           0           0           0           0           358869      0           358869      0           4489        0           0           0           0           0           0           0           151         213541      127830      0           0           0           0           0           346011      0           3           -257        0.035184    302887      10657       B0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302887      15144       33          0           0           0           15111       12504       0           0           0           0           12504       0           0           0           0           0           0           0           0           0           0           0           0           5067        5067        0           15111       7437        7674        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148028        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-257        0           0000000           000           0           0000000           000           0           0000000           0           000           7771        0           0           294911211040701     1  M & I TRUST CO NA                                                    
291020021718266582528STEPHEN M COFFMAN CHARITABLE TRUST                          IL60603 0912NTA  NN1886734     23496       18167       6282        0           807         0           9431        58183       75000       0           0           0           1665        592         0           52          0           0           0           0           0           60000       137309      -79126      0           33669       0           33659       0           0           0           0           0           0           0           0           0           0           0           0           60000       60000       0           1975624     1232        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1976856     0           1976856     0           1873295     939         0           0           0           23496       0           0           0           0           0           0           0           0           0           0           1897730     0           1897730     0           1873295     939         0           0           0           12500       0           0           0           0           0           0           0           0           0           0           1886734     0           0           0           0           1960557     0           B0           0           337         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1960557     98028       337         0           0           0           97691       60000       0           0           0           0           60000       0           0           0           0           0           0           0           0           0           0           0           0           19399       19399       0           97691       40601       57090       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18167       0000000           000           6282        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9431        0000000           000           807         0000000           000           0           0000000           000           0           0000000           0           000           0           0           34687       294911211041301     3  FERRIS BUSSCHER & ZWIERS PC                                 382302123
291020021719841381970THE DON-KAY-CLAY CASH FOUNDATION                            TX79416 0912NEC  NN13345323    1025087     53481       331103      0           -24457      0           0           1385214     30400       0           0           0           1510        41          0           416         0           0           0           109         0           664340      696816      688398      0           384584      8544        376040      22800       0           0           0           1132        0           0           0           0           0           0           0           664340      688272      823131      0           0           0           0           0           0           0           6000        0           7120686     0           0           0           0           0           0           7949817     0           7949817     312152      0           0           0           0           0           0           0           5200        0           8315977     0           0           0           0           0           1           8633330     0           8633330     312152      0           0           0           0           0           0           0           5200        0           13027971    0           0           0           0           0           1           13345323    0           4885        -24457      0.037919    11117511    421565      B0           0           3760        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11117511    555876      3760        0           0           0           552116      688272      0           0           0           0           688272      0           0           0           0           0           0           0           0           0           0           0           0           686912      686912      0           552116      1360        550756      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453481       0           0000000           14331103      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -24457      0000000           000           0           0000000           000           0           0000000           0           000           384584      0           -24457      294911211050401     4  ROBINSON BURDETTE MARTIN & SERIGHT LLP                      752489868
291020021720911939909MARK & SUSAN TORRANCE FOUNDATION                            WA98121 0912NEC  NN10683237    0           0           341893      0           -344674     0           0           -2781       0           0           0           3483        8800        44059       0           18450       0           0           0           0           1268        544796      620856      -623637     0           341893      50049       291844      0           0           0           3483        4400        0           0           0           0           0           0           1268        544796      553947      70059       1238342     0           0           0           0           0           0           4495        1811139     4411422     3270456     0           0           40379       0           0           10846292    38435       10807857    44404       340334      0           0           0           0           0           0           16870       1977763     5269482     2495426     0           0           40379       0           0           10184658    438         10184220    44404       340334      0           0           0           0           0           0           16870       2153960     5450101     2636723     0           0           40845       0           0           10683237    0           0           -344674     0.0343      9778185     335392      B0           0           2918        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9778185     488909      2918        0           0           0           485991      553947      0           0           0           0           553947      0           0           0           0           0           0           0           0           0           0           0           0           527489      527489      0           485991      26458       459533      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14341893      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-344674     0           0000000           000           0           0000000           000           0           0000000           0           000           -2781       0           0           294911211050601     0  WTAS LLC                                                    331197384
291020021801221554541VICTORIA FOUNDATION INC                                     NJ07028 0912NEO  NN193158558   0           593195      2789931     0           -8705260    0           78611       -5243523    175689      501667      210148      0           26000       139562      0           0           0           74923       0           0           95090       9295000     10518079    -15761602   0           3431538     103562      3327976     175689      501667      210148      0           26000       36000       0           0           74923       0           0           95090       9295000     10414517    100         25728969    0           0           0           0           0           0           0           24536633    123715921   0           0           0           0           0           8625        173990248   0           173990248   100         24392603    700000      0           0           0           0           0           0           19808805    148248425   0           0           0           0           0           8625        193158558   0           193158558   100         24392603    700000      0           0           0           0           0           0           19808805    148248425   0           0           0           0           0           8625        193158558   34929912    0           -8705260    0.049236    174220804   8577936     B0           0           33280       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN14 4096961       15794       0           4094958       13120       0           4089560       12132       0           3570263       11789       0           3563105       10716       0           0  174220804   8711040     33280       0           30199       0           8707959     10414517    0           0           0           0           10414517    1343768     0           1706558     0           3050326     0           0           3050326     0           0           0           0           0           0           0           8707959     8707959     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           14593195      0           0000000           142789931     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448412       0           0000000           18-8705260    0           0000000           000           0           0000000           000           0           0000000           0           0130199       -5243523    0           0           294911211051001     1  OCONNOR DAVIES MUNNS & DOBBINS LLP                                   
291020021802426395125PROFESSOR I FRANK NEFF TRUST                                IL60697 0912NTC  NN969352      0           0           30820       0           -56538      0           431         -25287      9249        0           0           0           800         0           0           300         0           0           0           0           0           52081       62430       -87717      0           30762       5849        24913       3700        0           0           0           800         0           0           0           0           0           0           0           52081       56581       0           50767       0           0           0           0           0           0           0           0           952097      0           0           0           0           0           0           1002864     0           1002864     0           67826       0           0           0           0           0           0           0           0           479756      356932      12334       0           0           0           0           916848      0           916848      0           67826       0           0           0           0           0           0           0           0           520928      366310      14288       0           0           0           0           969352      1701        0           -56538      0.063891    873398      55803       B0           0           249         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  873398      43670       249         0           0           0           43421       56581       0           0           0           0           56581       78355       0           13160       0           91515       0           13587       77928       0           0           0           0           0           0           0           43421       43421       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           1430820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56538      0           0000000           000           0           0000000           000           0           0000000           0           14431         -25287      0           0           294911211051101     1                                                                       
291020021803626306576TUA THE ANNE POTTER WILSON FOUNDATION                       IL60697 0912NEC  NN19039079    0           0           523453      0           -424889     0           -4577       93987       44213       0           0           0           935         0           0           8581        0           0           0           0           0           1060873     1114602     -1020615    0           515180      17962       497218      26528       0           0           0           935         0           0           0           0           0           0           0           1060873     1088336     0           1994839     0           0           0           0           0           0           0           1122507     5806250     1113765     31025       0           0           0           0           10068386    0           10068386    0           1314357     0           0           0           0           0           0           0           1025610     5359300     1321437     31025       0           0           0           0           9051729     0           9051729     0           1314357     0           0           0           0           0           0           0           1036743     15350700    1306254     31025       0           0           0           0           19039079    3958        0           -424889     0.049226    17946211    883414      B0           0           4972        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17946211    897311      4972        0           0           0           892339      1088336     0           0           0           0           1088336     0           0           0           0           0           0           0           0           0           0           0           0           1060873     1060873     0           892339      27463       864876      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14523453      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-424889     0           0000000           000           0           0000000           000           0           0000000           0           14-4577       93987       0           0           294911211051201     1                                                                       
291020021804046018696T/W ORDWAY F/B SHRINERS                                     RI02901F0912NTC  NN0           0           0           835         0           -14564      0           468         -13261      2256        0           0           4622        0           0           0           0           0           0           0           0           220         90991       98089       -111350     0           835         1354        0           903         0           0           4622        0           0           0           0           0           0           0           220         90991       96736       0           2329        0           0           0           0           0           0           0           0           108919      0           0           0           0           0           0           111248      0           111248      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102         0           -14564      0.080375    46570       3743        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46570       2329        0           0           0           0           2329        96736       0           0           0           0           96736       3490        0           94407       0           97897       0           0           97897       0           0           0           0           0           0           0           2329        2329        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           14835         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14564      0           0000000           000           0           0000000           000           0           0000000           0           01468         -13261      0           0           294911211051401     1                                                                       
291020021805237949413THOMAS M EVANS JR FOUNDATION                                WY83014 0912NEC  NN1563265     0           976         27595       0           -484707     0           0           -456136     0           0           0           0           3863        3305        0           896         0           0           0           0           0           92607       100671      -556807     0           28571       0           28571       0           0           0           0           0           0           0           0           0           0           0           0           92607       92607       16297       381188      0           0           0           0           0           0           0           0           1013460     161000      0           0           550000      0           0           2121945     0           2121945     19148       55940       0           0           0           0           0           0           0           501057      776321      209677      0           0           69          0           2926        1565138     0           1565138     19148       55940       0           0           0           0           0           0           0           499435      778021      207795      0           0           1           0           2926        1563265     0           0           -484707     0.046845    1432515     67106       B0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1432515     71626       286         0           0           0           71340       92607       0           0           0           0           92607       0           0           0           0           0           0           0           0           0           0           0           0           92519       92519       0           71340       88          71252       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14976         0           0000000           1427595       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-484707     0           0000000           000           0           0000000           000           0           0000000           0           000           -456136     0           0           2949112110605015.43 0  K&L GATES LLP                                                        
291020021806720933348MILTON J WOMACK FOUNDATION                                  AL36652 0912NEC  NN1712515     0           229         45876       0           -196274     0           0           -150169     7582        0           0           0           800         0           0           1309        0           0           0           0           0           0           9691        -159860     0           45872       3900        41972       3791        0           0           0           800         0           0           0           0           0           0           0           0           4591        0           160563      0           0           0           0           0           0           0           0           1315339     278740      0           0           28248       0           0           1782890     0           1782890     0           90070       0           0           0           0           0           0           0           0           1146930     284707      0           0           101321      0           0           1623028     0           1623028     0           89950       0           0           0           0           0           0           0           0           1245516     298179      0           0           78870       0           0           1712515     0           2           -196274     0.061009    1515961     92487       C0           0           839         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1515961     75798       839         0           0           0           74959       4591        0           0           0           0           4591        99205       0           0           70368       28837       0           0           28837       0           0           0           0           0           0           0           74959       4591        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           14229         0           0000000           1445876       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-196274     0           0000000           000           0           0000000           000           0           0000000           0           000           -150169     0           0           2949112110711015.43 1                                                                       
291020021807516163225GEORGE ASH & HARRIET PADE PROUSE TRUST                      PA19103 0912NTC  NN839377      0           0           22321       0           -6567       0           0           15754       8206        0           0           0           700         0           0           711         0           0           0           0           16          43830       53463       -37709      0           22321       8224        14097       0           0           0           0           700         0           0           0           0           0           0           0           43830       44530       5031        0           0           0           0           0           0           0           0           0           849631      0           0           0           0           0           0           854662      0           854662      4296        0           0           0           0           0           0           0           0           0           812657      0           0           0           0           0           0           816953      0           816953      4296        0           0           0           0           0           0           0           0           0           835081      0           0           0           0           0           0           839377      0           0           -6567       0.049233    775133      38162       B0           0           141         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  775133      38757       141         0           0           0           38616       44530       0           0           0           0           44530       0           0           0           0           0           0           0           0           0           0           0           0           43830       43830       0           38616       700         37916       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422321       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6567       0           0000000           000           0           0000000           000           0           0000000           0           000           15754       0           0           294911211071301     1  PNC BANK NA                                                 221146430
291020021808116033400A R BROOKS FBO ASPCA ETAL                                   RI02901 0912NTC  NN223228      0           0           4646        0           -422        0           0           4224        3021        0           0           0           411         0           0           309         0           0           0           2           100         9167        13010       -8786       0           4646        1884        2762        1209        0           0           0           400         0           0           0           0           0           2           100         9167        10878       0           17411       0           0           0           0           0           0           0           58659       161027      5000        0           0           17296       0           0           259393      0           259393      0           12623       0           0           0           0           0           0           0           59098       174277      5000        0           0           0           0           0           250998      0           250998      0           12154       0           0           0           0           0           0           0           53670       153310      4094        0           0           0           0           0           223228      392         1           -422        0.045862    196989      9034        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  196989      9849        28          0           0           0           9821        10878       0           0           0           0           10878       0           0           144         0           144         0           0           144         0           0           0           0           913         913         0           9821        9821        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           144646        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-422        0           0000000           000           0           0000000           000           0           0000000           0           000           4224        0           0           294911211080001     2                                                                       
291020021809066031105ROCKWELL NETTIE UW FBO PLAYGR                               RI02901 0912NTC  NN1302552     0           0           32533       0           -83663      0           923         -50207      10413       0           0           730         1127        0           0           813         0           0           0           0           756         38668       52507       -102714     0           33456       6905        26551       4165        0           0           730         845         0           0           0           0           0           0           756         38668       45164       0           0           0           0           0           0           0           0           0           445536      923320      0           0           0           0           0           0           1368856     5949        1362907     0           4257        0           0           0           0           0           0           0           397579      856631      0           0           0           0           0           0           1258467     0           1258467     0           4257        0           0           0           0           0           0           0           417509      880786      0           0           0           0           0           0           1302552     1           1727        -83663      0.048926    1145378     56039       C0           0           531         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1145378     57269       531         0           0           0           56738       45164       0           0           0           0           45164       0           0           0           0           0           0           0           0           0           0           0           0           838         838         0           56738       44326       12412       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01923         0           0000000           18-83663      0           0000000           000           0           0000000           000           0           0000000           0           000           -50207      0           0           294911211080101     1                                                                       
291020021811216013530GEORGE R WALN TRUST U/W                                     RI02901 0912NTC  NN1770770     0           0           50802       0           -85996      0           2208        -32986      15400       0           0           0           1174        0           0           905         0           0           0           0           0           70576       88055       -121041     0           53010       10503       42507       6160        0           0           0           750         0           0           0           0           0           0           0           70576       77486       0           22552       0           0           0           0           0           0           0           861882      1023183     0           0           0           0           0           0           1907617     228         1907389     0           51858       0           0           0           0           0           0           0           757543      966068      0           0           0           0           0           1           1775470     0           1775470     0           51865       0           0           0           0           0           0           0           752943      965089      0           0           0           0           0           873         1770770     34          10912       -85996      0.040361    1580129     63775       B0           0           425         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1580129     79006       425         0           0           0           78581       77486       0           0           0           0           77486       0           0           0           0           0           0           0           0           0           0           0           0           16452       16452       0           78581       61034       17547       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450802       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012208        0           0000000           18-85996      0           0000000           000           0           0000000           000           0           0000000           0           000           -32986      0           0           294911211080301     1                                                                       
291020021812066031143FULTON I KENT UW FDN COMM HEALTH                            RI02901 0912NTC  NN5457444     0           0           190613      0           -217000     0           3446        -22941      46692       0           0           2926        1694        0           0           4601        0           0           0           0           7           191568      247488      -270429     0           193642      30236       163406      18677       0           0           2926        980         0           0           0           0           0           0           7           191568      214158      0           20934       0           0           0           0           0           0           0           2337206     3071091     0           0           0           0           0           0           5429231     0           5429231     0           153458      0           0           0           0           0           0           0           2356506     2660473     0           0           0           0           0           0           5170437     0           5170437     0           153457      0           0           0           0           0           0           0           2362204     2941783     0           0           0           0           0           0           5457444     11830       195         -217000     0.046099    4910014     226346      C0           0           3268        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4910014     245501      3268        0           0           0           242233      214158      0           0           0           0           214158      0           0           0           0           0           0           0           0           0           0           0           0           18542       18542       0           242233      195616      46617       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190613      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013446        0           0000000           18-217000     0           0000000           000           0           0000000           000           0           0000000           0           000           -22941      0           0           294911211080401     1                                                                       
291020021813226018122A G EVANS B/O EPISCOPAL DIOCESE U/W                         RI02901 0912NTC  NN616142      0           0           15973       0           -31191      0           1746        -13472      5666        0           0           0           599         0           0           314         0           0           0           0           0           25298       31877       -45349      0           16812       3862        12950       2266        0           0           0           450         0           0           0           0           0           0           0           25298       28014       0           15537       0           0           0           0           0           0           0           231420      377522      0           0           0           0           0           0           624479      0           624479      0           16194       0           0           0           0           0           0           0           200874      358205      0           0           0           0           0           0           575273      0           575273      0           16194       0           0           0           0           0           0           0           199641      400307      0           0           0           0           0           0           616142      27          3884        -31191      0.038767    545795      21159       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  545795      27290       130         0           0           0           27160       28014       0           0           0           0           28014       0           0           0           0           0           0           0           0           0           0           0           0           6797        6797        0           27160       21217       5943        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415973       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14839         0           0000000           18-31191      0           0000000           000           0           0000000           000           0           0000000           0           01907         -13472      0           0           294911211080501     1                                                                       
291020021814226050117THEODOSIA P FAULKS TR                                       RI02901 0912NTC  NN468297      0           0           13326       0           643         0           443         14412       2079        0           0           0           400         0           0           136         0           0           0           0           0           19520       22135       -7723       643         13969       1383        12586       832         0           0           0           400         0           0           0           0           0           0           0           19520       20752       0           21644       0           0           0           0           0           0           0           0           435117      0           0           0           0           0           0           456761      0           456761      0           14258       0           0           0           0           0           0           0           0           267121      167734      0           0           0           0           0           449113      0           449113      0           14258       0           0           0           0           0           0           0           0           283841      170198      0           0           0           0           0           468297      75          0           643         0.037701    417929      15756       B0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  417929      20896       126         0           0           0           20770       20752       0           0           0           0           20752       0           0           0           0           0           0           0           0           0           0           0           0           5557        5557        0           20770       15195       5575        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18643         0           0000000           000           0           0000000           000           0           0000000           0           01443         14412       0           0           294911211080601     1                                                                       
291020021815066021213COBB LEVI S UA FBO F CROSBY ETA                             RI02901 0912NTC  NN353549      0           0           9496        0           -10334      0           554         -284        4923        0           0           0           247         0           0           486         0           0           0           0           0           14636       20292       -20576      0           10050       3228        6822        1969        0           0           0           160         0           0           0           0           0           0           0           14636       16765       0           5357        0           0           0           0           0           0           0           138762      289523      0           0           0           0           0           0           433642      0           433642      0           4346        0           0           0           0           0           0           0           102101      306535      0           0           0           0           0           0           412982      0           412982      0           4346        0           0           0           0           0           0           0           105710      243493      0           0           0           0           0           0           353549      113         197         -10334      0.039178    314647      12327       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  314647      15732       68          0           0           0           15664       16765       0           0           0           0           16765       0           0           0           0           0           0           0           0           0           0           0           0           3812        3812        0           15664       12953       2711        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149496        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01554         0           0000000           18-10334      0           0000000           000           0           0000000           000           0           0000000           0           000           -284        0           0           294911211080801     1                                                                       
291020021816056006982JAMES M MCNAMARA T/U/W                                      RI02901 0912NTC  NN1939074     0           0           64021       0           -88596      0           1273        -23302      19739       0           0           0           885         0           0           591         0           0           0           0           50          80581       101846      -125148     0           63613       12519       51094       7896        0           0           0           800         0           0           0           0           0           0           50          80581       89327       0           173623      0           0           0           0           0           0           0           25075       1733694     49760       0           0           0           0           0           1982152     0           1982152     0           66915       0           0           0           0           0           0           0           52996       1625135     67409       46451       0           0           0           0           1858906     0           1858906     0           66915       0           0           0           0           0           0           0           55751       1700848     67200       48360       0           0           0           0           1939074     4334        2432        -88596      0.042367    1758693     74510       B0           0           511         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1758693     87935       511         0           0           0           87424       89327       0           0           0           0           89327       0           0           0           0           0           0           0           0           0           0           0           0           14391       14391       0           87424       74936       12488       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464021       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88596      0           0000000           000           0           0000000           000           0           0000000           0           011273        -23302      0           0           294911211080901     1                                                                       
291020021817066032148PAGE MAY ROCKWELL TR U/W TR B                               RI02901 0912NTC  NN634865      0           0           16120       0           -42248      0           1245        -24883      5229        0           0           0           946         0           0           231         0           0           0           0           0           19569       25975       -50858      0           16797       3514        13283       2091        0           0           0           800         0           0           0           0           0           0           0           19569       22460       0           8823        0           0           0           0           0           0           0           215316      455732      0           0           0           0           0           0           679871      0           679871      0           7436        0           0           0           0           0           0           0           199494      421249      0           0           0           0           0           0           628179      0           628179      0           7436        0           0           0           0           0           0           0           199222      428207      0           0           0           0           0           0           634865      11          845         -42248      0.047874    558202      26723       C0           0           266         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  558202      27910       266         0           0           0           27644       22460       0           0           0           0           22460       0           0           0           0           0           0           0           0           0           0           0           0           1108        1108        0           27644       21352       6292        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416120       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01677         0           0000000           18-42248      0           0000000           000           0           0000000           000           0           0000000           0           01568         -24883      0           0           294911211081001     1                                                                       
291020021818046452210CARL HINSMAN FOR CHARITIES                                  RI02901 0912NTC  NN211806      0           0           6058        0           -8565       0           229         -2278       375         0           0           0           51          0           0           412         0           0           0           0           0           5436        6274        -8552       0           6287        360         5927        150         0           0           0           0           0           0           0           0           0           0           0           5436        5586        0           3880        0           0           0           0           0           0           0           53349       142784      23033       0           0           0           0           0           223046      0           223046      0           3662        0           0           0           0           0           0           0           55629       127737      27388       0           0           0           0           0           214416      0           214416      0           3662        0           0           0           0           0           0           0           53313       131360      23471       0           0           0           0           0           211806      0           78          -8565       0.032825    188779      6197        C0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188779      9439        119         0           0           0           9320        5586        0           0           0           0           5586        0           0           0           0           0           0           0           0           0           0           0           0           3601        3601        0           9320        1985        7335        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146058        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01229         0           0000000           18-8565       0           0000000           000           0           0000000           000           0           0000000           0           000           -2278       0           0           294911211081101     1                                                                       
291020021819526076339TR U/W BD MASSEY JHNS HOPKINS U                             RI02901 0912NTC  NN5447355     0           0           155782      0           -130229     0           0           25553       37291       0           0           0           890         0           0           3824        0           0           0           0           12          242583      284600      -259047     0           154827      23707       131120      14916       0           0           0           890         0           0           0           0           0           0           12          242583      258401      0           147163      0           0           0           0           0           0           0           0           5324132     0           0           0           0           0           0           5471295     0           5471295     0           42672       0           0           0           0           0           0           0           0           5169121     0           0           0           0           0           0           5211793     0           5211793     0           42672       0           0           0           0           0           0           0           0           5404683     0           0           0           0           0           0           5447355     258         713         -130229     0.035587    4852663     172692      B0           0           1311        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4852663     242633      1311        0           0           0           241322      258401      0           0           0           0           258401      0           0           0           0           0           0           0           0           0           0           0           0           78609       78609       0           241322      179792      61530       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-130229     0           0000000           000           0           0000000           000           0           0000000           0           000           25553       0           0           294911211081201     1                                                                       
291020021820056004108U/W URANIA C SHERBURNE                                      RI02901 0912NTC  NN546407      0           0           16470       0           -4729       0           1595        13336       7738        0           0           0           877         0           0           230         0           0           0           0           50          24750       33645       -20309      0           16441       3402        13039       4643        0           0           0           845         0           0           0           0           0           0           50          24750       30288       0           18292       0           0           0           0           0           0           0           86573       305461      78652       0           0           0           0           775         489753      0           489753      0           7220        0           0           0           0           0           0           0           86515       313923      54266       0           0           0           0           1           461925      0           461925      0           7220        0           0           0           0           0           0           0           90851       393020      55023       0           0           0           0           293         546407      260         7779        -4729       0.061634    495553      30543       C0           0           261         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  495553      24778       261         0           0           0           24517       30288       0           0           0           0           30288       41969       0           5771        0           47740       0           8315        39425       0           0           0           0           0           0           0           24517       24517       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           1416470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4729       0           0000000           000           0           0000000           000           0           0000000           0           011595        13336       0           0           294911211090001     2                                                                       
291020021901056003926U/W JACOB F TOURTELLOTTE                                    RI02901F0912NTC  NN0           0           0           4415        0           -261742     0           527         -256800     5303        0           0           0           1623        0           0           443         0           0           0           0           100         829332      836801      -1093601    0           4942        3265        1677        2121        0           0           0           1600        0           0           0           0           0           0           100         829332      833153      0           26607       0           0           0           0           0           0           0           229299      838352      0           0           0           0           0           0           1094258     0           1094258     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           546         1203        -261742     0.047996    270104      12964       B0           0           17          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270104      13505       17          0           0           0           13488       833153      0           0           0           0           833153      0           0           818063      0           818063      0           0           818063      0           0           0           0           1602        1602        0           13488       13488       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           144415        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01527         0           0000000           18-261742     0           0000000           000           0           0000000           000           0           0000000           0           000           -256800     0           0           294911211090101     1                                                                       
291020021902364199459TOWNSEND FAMILY FOUNDATION                                  IL60654 0912NEC  NN1025899     2200        23          26076       0           -35661      0           0           -7362       0           0           0           2510        1675        0           0           52          0           0           0           0           0           80550       84787       -92149      0           26027       0           26027       0           0           0           0           0           0           0           0           0           0           0           0           80550       80550       1778        16821       0           0           0           0           0           0           0           0           0           0           0           0           1370262     0           1448        1390309     0           1390309     41230       3802        0           0           0           0           0           0           0           0           895853      357275      0           0           0           0           0           1298160     0           1298160     41230       3802        0           0           0           0           0           0           0           0           641905      338962      0           0           0           0           0           1025899     0           0           -35661      0.065664    928551      60972       B0           0           260         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  928551      46428       260         0           0           0           46168       80550       0           0           0           0           80550       120708      0           34382       0           155090      0           0           155090      0           0           0           0           0           0           0           46168       46168       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           1423          0           0000000           1426076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35661      0           0000000           000           0           0000000           000           0           0000000           0           000           -9562       0           0           2949112110902015.43 0  CEB & COMPANY LLC                                                    
291020021903066030642CONE HELON TR U/W FBO E HADDAM                              RI02901 0912NTC  NN410842      0           0           14812       0           -117        0           5           14700       7948        0           0           0           818         0           0           11          0           0           0           0           0           14119       22896       -8196       0           14812       4798        10014       3179        0           0           0           800         0           0           0           0           0           0           0           14119       18098       0           20551       0           0           0           0           0           0           0           39625       222247      0           0           0           0           0           0           282423      0           282423      0           12558       0           0           0           0           0           0           0           39625       222198      0           0           0           0           0           0           274381      0           274381      0           12558       0           0           0           0           0           0           0           50409       347875      0           0           0           0           0           0           410842      154         0           -117        0.046617    377701      17607       B0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  377701      18885       100         0           0           0           18785       18098       0           0           0           0           18098       0           0           0           0           0           0           0           0           0           0           0           0           1061        1061        0           18785       17037       1748        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414812       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117        0           0000000           000           0           0000000           000           0           0000000           0           015           14700       0           0           294911211090501     1                                                                       
291020021904386568893CHARLES KEHO TR FBO CATHOLIC CHARITIES                      MI48502 0912NTC  NN755268      0           63          19194       0           -6877       0           0           12380       0           0           0           0           602         9056        0           2783        0           0           0           0           0           24200       36641       -24261      0           19257       8301        10956       0           0           0           0           602         906         0           0           0           0           0           0           24200       25708       0           22004       0           0           0           0           0           0           0           0           515555      254267      1           0           0           0           0           791827      0           791827      0           5051        0           0           0           0           0           0           0           0           507772      254267      1           0           0           0           0           767091      0           767091      0           5051        0           0           0           0           0           0           0           0           497492      252724      1           0           0           0           0           755268      127         602         -6877       0.040186    668817      26877       C0           0           219         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  668817      33441       219         0           0           0           33222       25708       0           0           0           0           25708       0           0           0           0           0           0           0           0           0           0           0           0           6421        6421        0           33222       19287       13935       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1419194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6877       0           0000000           000           0           0000000           000           0           0000000           0           000           12380       0           0           294911211090701     0  FIDUCIARY SOLUTIONS LTD                                              
291020021905161381376VIRGINIA A BOWMAKER SCHOLARSHIP TRUST                       RI02901 0912NTC  NN1376107     0           0           34850       0           -83995      0           1086        -48059      13793       0           0           0           909         0           0           389         0           0           0           2           251         47500       62844       -110903     0           34545       6069        28476       8276        0           0           0           845         0           0           0           0           0           2           251         47500       56874       0           164424      0           0           0           0           0           0           0           73812       1098465     49432       0           0           0           0           0           1386133     0           1386133     0           77491       0           0           0           0           0           0           0           314163      825542      45000       0           0           0           0           0           1262196     0           1262196     0           77491       0           0           0           0           0           0           0           314236      932755      51625       0           0           0           0           0           1376107     2064        15098       -83995      0.050485    1218014     61492       C0           0           570         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1218014     60901       570         0           0           0           60331       56874       0           0           0           0           56874       1736        0           0           1736        0           0           0           0           0           0           0           0           0           0           0           60331       56874       1721        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434850       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83995      0           0000000           000           0           0000000           000           0           0000000           0           011086        -48059      0           0           294911211090901     1                                                                       
291020021906136070529UD H HAVEMEYER ETAL FOR H SCHOOL                            RI02901 0912NTC  NN332624      0           0           9063        0           -15998      0           124         -6811       3856        0           0           0           149         0           0           144         0           0           0           0           102         19523       23774       -30585      0           9009        2607        6402        1543        0           0           0           0           0           0           0           0           0           0           102         19523       21168       0           14784       0           0           0           0           0           0           0           0           264943      97267       0           0           0           0           0           376994      0           376994      0           6812        0           0           0           0           0           0           0           0           306047      33631       0           0           0           0           0           346490      0           346490      0           6812        0           0           0           0           0           0           0           0           290996      34816       0           0           0           0           0           332624      81          0           -15998      0.023565    297858      7019        B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297858      14893       64          0           0           0           14829       21168       0           0           0           0           21168       0           0           0           0           0           0           0           0           0           0           0           0           9245        9245        0           14829       11923       2906        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149063        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15998      0           0000000           000           0           0000000           000           0           0000000           0           01124         -6811       0           0           294911211091001     1                                                                       
291020021907626306577JUSTIN & VALERE BLAIR POTTER FOUNDATION                     IL60697C0912NEC  NN16341295    0           261517      149510      0           -33864      0           0           377163      56909       0           0           0           220         0           0           2744        0           0           0           0           0           790000      849873      -472710     0           411027      25618       385409      34145       0           0           0           110         0           0           0           0           0           0           0           790000      824255      0           1106391     0           0           0           0           0           0           0           0           7536507     5787767     31025       0           0           0           0           14461690    0           14461690    0           347471      0           0           0           0           0           0           0           2688388     10657194    350000      31025       0           0           0           0           14074078    0           14074078    0           347471      0           0           0           0           0           0           0           2682778     12908476    371545      31025       0           0           0           0           16341295    94980       9882        -33864      0.049371    14596079    720623      B0           0           3854        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14596079    729804      3854        0           0           0           725950      824255      0           0           0           0           824255      178838      0           98305       0           277143      0           8061        269082      0           0           0           0           0           0           0           725950      725950      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           14261517      0           0000000           14149510      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33864      0           0000000           000           0           0000000           000           0           0000000           0           000           377163      0           0           294911211100001     1  YEARY HOWELL & ASSOCIATES                                   621664909
291020021908237166014BUEHLER FAMILY FOUNDATION                                   IL60697 0912NEC  NN11540222    0           0           289811      0           -109537     0           1198        181472      0           0           0           3510        1584        55786       0           4655        0           0           0           0           873         575000      641408      -459936     0           302885      27817       275068      0           0           0           3510        1584        33471       0           0           0           0           0           25          575000      613590      0           1109413     0           0           0           0           0           0           0           0           6311983     2534314     14219       0           268527      0           0           10238456    565         10237891    0           352407      0           0           0           0           0           0           0           0           6374831     2764770     0           0           287936      0           0           9779944     0           9779944     0           352407      0           0           0           0           0           0           0           0           8104324     2861630     0           0           221861      0           0           11540222    3572        1583        -109537     0.066355    10141271    672924      C0           0           5501        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10141271    507064      5501        0           0           0           501563      613590      0           0           0           0           613590      1700206     0           112027      0           1812233     0           732170      1080063     0           0           0           0           0           0           0           501563      501563      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           14289811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141198        0           0000000           18-109537     0           0000000           000           0           0000000           000           0           0000000           0           000           181472      0           0           294911211100101     0  BANK OF AMERICA N A                                         941687665
291020021909436022294JOHN R GOODALL CHAR TRST                                    IL60697 0912NTC  NN1315519     0           0           47197       0           -96943      0           362         -49384      3160        0           0           0           845         0           0           297         0           0           0           0           0           84200       88502       -137886     0           47092       2193        44899       1264        0           0           0           845         0           0           0           0           0           0           0           84200       86309       0           6450        0           0           0           0           0           0           0           50299       1331231     0           0           0           0           0           0           1387980     0           1387980     0           4652        0           0           0           0           0           0           0           50299       1197144     0           0           0           0           0           0           1252095     0           1252095     0           4652        0           0           0           0           0           0           0           50110       1260757     0           0           0           0           0           0           1315519     2107        106         -96943      0.057855    1219309     70543       B0           0           449         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1219309     60965       449         0           0           0           60516       86309       0           0           0           0           86309       4341        0           25793       0           30134       0           0           30134       0           0           0           0           0           0           0           60516       60516       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           1447197       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14362         0           0000000           18-96943      0           0000000           000           0           0000000           000           0           0000000           0           000           -49384      0           0           294911211100801     1                                                                       
291020021910366039158M A & G A ACKERMANN MEMORIAL FUND                           IL60697 0912NEC  NN20308373    0           0           480708      0           -310514     0           0           170194      38475       0           0           0           800         750         0           13410       0           0           0           0           195         900000      953630      -783436     0           478255      3474        474781      35001       0           0           0           800         750         0           0           0           0           0           195         900000      936746      0           1094585     0           0           0           0           0           0           0           0           14191495    6522406     0           0           0           0           0           21808486    0           21808486    0           603146      0           0           0           0           0           0           0           0           13903595    6522406     0           0           0           0           0           21029147    0           21029147    0           603146      0           0           0           0           0           0           0           0           13141578    6563649     0           0           0           0           0           20308373    4435        338         -310510     0.016167    17789772    287611      B0           0           4748        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17789772    889489      4748        0           0           0           884741      936746      0           0           0           0           936746      0           0           37801       0           37801       0           0           37801       0           0           0           0           14204       14204       0           884741      884741      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           14480708      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-310514     0           0000000           000           0           0000000           000           0           0000000           0           000           170194      0           0           294911211101301     1                                                                       
291020021911650741135WEIGEL FAMILY FOUNDATION                                    FL34285 0912NEC  NN513026      0           0           14052       0           0           0           0           14052       0           0           0           0           1200        2953        0           142         0           0           0           0           0           28500       32795       -18743      0           14052       4153        9899        0           0           0           0           0           0           0           0           0           0           0           0           28500       28500       0           41759       0           0           0           0           0           0           0           79852       342705      47200       0           0           0           0           0           511516      0           511516      0           42378       0           0           0           0           0           0           0           39892       291866      97200       0           0           0           0           0           471336      0           471336      0           42378       0           0           0           0           0           0           0           40337       333402      96909       0           0           0           0           0           513026      0           21437       -21621      0.04824     459901      22186       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459901      22995       99          0           0           0           22896       28500       0           0           0           0           28500       0           0           0           0           0           0           0           0           0           0           0           0           25099       25099       0           22896       3401        19495       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414052       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           14052       0           0           2949112111217046.15 0  SCOTT EDWARDS CPA PA                                                 
291020021912223032132HORWOOD C & ALENE S JONES FOUNDATION                        NY13027 0912NTC  NN953615      0           4603        19018       0           -40285      0           0           -16664      24000       0           0           0           4792        15246       0           0           0           0           0           0           223         42500       86761       -103425     0           23621       20038       3583        0           0           0           0           0           0           0           0           0           0           0           0           42500       42500       60530       25000       0           0           0           0           0           0           0           0           909385      50000       0           0           0           0           0           1044915     223         1044692     39067       0           0           0           0           0           0           0           0           0           827200      50000       0           0           25000       0           0           941267      0           941267      39067       0           0           0           0           0           0           0           0           0           844558      46745       0           0           23245       0           0           953615      0           0           -40285      0.043614    865295      37739       B0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  865295      43265       36          0           0           0           43229       42500       0           0           0           0           42500       2504        0           0           729         1775        0           0           1775        0           0           0           0           0           0           0           43229       42500       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           144603        0           0000000           1419018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40285      0           0000000           000           0           0000000           000           0           0000000           0           000           -16664      0           0           294911211130501     4  DIMARCO ABIUSI & PASCARELLA CPAS PC                         161427749
291020021913953952641B N MALTZ FOUNDATION                                        CA90024 0912NEC  NN2624054     0           11          32205       0           0           0           0           32216       0           0           0           0           1900        0           0           10          0           0           0           0           95          160743      162748      -130532     0           32216       950         31266       0           0           0           0           950         0           0           10          0           0           0           95          160743      161798      0           7582        0           0           0           0           0           0           0           0           210363      0           0           0           77062       0           0           295007      0           295007      0           8759        0           0           0           0           0           0           0           16095       206163      0           0           0           0           0           0           231017      0           231017      0           8759        0           0           0           0           0           0           0           16095       2599200     0           0           0           0           0           0           2624054     66542       0           0           0.028037    2263760     63469       B0           0           313         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2263760     113188      313         0           0           0           112875      161798      0           0           0           0           161798      0           0           0           0           0           0           0           0           0           0           0           0           148125      148125      0           112875      13673       99202       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1432205       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           32216       0           0           2949112111319010.01 0  POWER & TWERSKY                                                      
291020021914133200783THE PAGE & OTTO MARX JR FOUNDATION                          NY11042 0912NEC  NN17605310    0           58          532008      0           -571087     0           -51493      -90514      6000        0           0           0           50400       105536      2699        6641        0           14400       0           495         2393        978792      1167356     -1257870    0           532066      141419      390647      3000        0           0           0           33600       0           0           0           9600        0           0           1938        978792      1026930     3833        1711733     0           0           0           0           0           0           0           0           9037126     4543250     0           0           1480685     0           0           16776627    0           16776627    17644       1196885     0           0           0           0           0           0           0           0           8384377     4880350     0           0           1031426     0           7966        15518648    0           15518648    17644       1196885     0           0           0           0           0           0           0           0           9895484     5035480     0           0           1451851     0           7966        17605310    1           110         -571087     0.04879     16149939    787956      B0           0           3906        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16149939    807497      3906        0           0           0           803591      1026930     0           0           0           0           1026930     0           0           0           0           0           0           0           0           0           0           0           0           987602      987602      0           803591      39328       764263      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           14532008      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155342        0           0000000           18-571087     0           0000000           000           0           0000000           000           0           211110-56835      -56835      000           -33679      0           0           294911211132701     4  JOSEPH W LEVY CPA                                           112808949
291020021915146038488HARRY DUBOIS FREY TRUST                                     OH44144 0912NTC  NN621673      0           28          18096       0           -42047      0           55          -23868      4970        0           0           0           750         0           0           0           0           0           0           0           100         27876       33696       -57564      0           18120       3727        14393       1242        0           0           0           750         0           0           0           0           0           0           100         27876       29968       0           284         0           0           0           0           0           0           0           0           397765      318640      0           0           0           0           0           716689      0           716689      0           2372        0           0           0           0           0           0           0           0           353138      303613      0           0           2           0           0           659125      0           659125      0           2372        0           0           0           0           0           0           0           0           331839      287460      0           0           2           0           0           621673      0           0           -42047      0.054231    568555      30833       C0           0           288         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568555      28428       288         0           0           0           28140       29968       0           0           0           0           29968       479         0           1828        0           2307        0           0           2307        0           0           0           0           0           0           0           28140       28140       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           1428          0           0000000           1418096       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42047      0           0000000           000           0           0000000           000           0           0000000           0           0155          -23868      0           0           294911211132801     1                                                                       
291020021916166110717JEANETTE DERMITT HOSPITAL T/W                               OH44144 0912NTC  NN5464834     0           0           141178      0           -115081     0           2475        28572       45645       0           0           0           450         0           0           21157       0           0           0           0           266         183581      251099      -222527     0           143486      35290       108196      11411       0           0           0           450         0           0           0           0           0           0           266         183581      195708      0           383819      0           0           0           0           0           0           0           1223712     2754949     1125844     0           0           0           0           0           5488324     0           5488324     0           0           0           0           0           0           0           0           0           897431      3161384     1204507     0           0           2475        0           0           5265797     0           5265797     0           0           0           0           0           0           0           0           0           934299      3270394     1260141     0           0           1           0           0           5464834     0           0           -115081     0.027982    5015633     140348      B0           0           1082        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5015633     250782      1082        0           0           0           249700      195708      0           0           0           0           195708      0           0           0           0           0           0           0           0           0           0           0           0           110231      110231      0           249700      85477       164223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-115081     0           0000000           000           0           0000000           000           0           0000000           0           012475        28572       0           0           294911211140101     1                                                                       
291020021917146169827TR U/W A STYLES FBO SUAG METH CHURCH                        OH44144 0912NTC  NN182537      0           78          4875        0           -17630      0           339         -12338      2001        0           0           0           0           0           0           0           0           0           0           0           50          7964        10015       -22353      0           4953        1500        3453        500         0           0           0           0           0           0           0           0           0           0           50          7964        8514        0           5785        0           0           0           0           0           0           0           0           0           0           0           0           185514      0           0           191299      0           191299      0           4105        0           0           0           0           0           0           0           0           101413      64058       0           0           0           0           0           169576      630         168946      0           4105        0           0           0           0           0           0           0           0           115268      63164       0           0           0           0           0           182537      0           0           -17630      0.0483      165424      7990        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165424      8271        35          0           0           0           8236        8514        0           0           0           0           8514        566         0           278         0           844         0           0           844         0           0           0           0           0           0           0           8236        8236        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           1478          0           0000000           144875        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17630      0           0000000           000           0           0000000           000           0           0000000           0           01339         -12338      0           0           294911211140301     1                                                                       
291020021918146161012MARION L SMITH CHARITABLE TRUST                             OH44144 0912NTC  NN853132      0           797         25090       0           -57168      0           0           -31281      8812        0           0           0           750         0           0           390         0           0           0           0           100         36821       46873       -78154      0           25887       6609        19278       2203        0           0           0           750         0           0           0           0           0           0           100         36821       39874       0           74018       0           0           0           0           0           0           0           0           290343      538989      0           0           0           0           0           903350      0           903350      0           72484       0           0           0           0           0           0           0           0           293542      459170      0           0           0           0           0           825196      0           825196      0           72484       0           0           0           0           0           0           0           0           333534      447114      0           0           0           0           0           853132      0           0           -57168      0.049679    801901      39837       C0           0           386         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  801901      40095       386         0           0           0           39709       39874       0           0           0           0           39874       3942        0           165         0           4107        0           1545        2562        0           0           0           0           0           0           0           39709       39709       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           14797         0           0000000           1425090       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57168      0           0000000           000           0           0000000           000           0           0000000           0           000           -31281      0           0           294911211140401     1                                                                       
291020021919066031011MORGAN W R TR B UW CNTRL BAP ETL                            RI02901 0912NTC  NN227389      0           0           6968        0           -5376       0           628         2220        2928        0           0           600         853         0           0           118         0           0           0           0           554         7717        12770       -10550      0           7320        1928        5392        1171        0           0           600         800         0           0           0           0           0           0           554         7717        10842       0           2979        0           0           0           0           0           0           0           71434       181817      0           0           0           0           0           0           256230      0           256230      0           2084        0           0           0           0           0           0           0           75334       168268      0           0           0           0           0           0           245686      0           245686      0           2084        0           0           0           0           0           0           0           74093       151212      0           0           0           0           0           0           227389      40          34          -5376       0.045734    202876      9278        B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202876      10144       54          0           0           0           10090       10842       0           0           0           0           10842       0           0           0           0           0           0           0           0           0           0           0           0           920         920         0           10090       9922        168         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146968        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01352         0           0000000           18-5376       0           0000000           000           0           0000000           000           0           0000000           0           01276         2220        0           0           294911211140801     1                                                                       
291020021920146085049MILDRED W BENNETT MEMORIAL FD                               OH44144 0912NTC  NN411350      0           271         9320        0           -10010      0           66          -353        4296        0           0           0           500         0           0           0           0           0           0           0           100         17119       22015       -22368      0           9591        3222        6369        1074        0           0           0           500         0           0           0           0           0           0           100         17119       18793       0           126413      0           0           0           0           0           0           0           0           235724      68397       0           0           0           0           0           430534      0           430534      0           2267        0           0           0           0           0           0           0           44886       262403      51072       0           0           47536       0           0           408164      0           408164      0           2266        0           0           0           0           0           0           0           44658       265803      50639       0           0           47984       0           0           411350      0           2           -10010      0.048756    379895      18522       B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  379895      18995       64          0           0           0           18931       18793       0           0           0           0           18793       2520        0           0           138         2382        0           0           2382        0           0           0           0           0           0           0           18931       18793       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           14271         0           0000000           149320        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10010      0           0000000           000           0           0000000           000           0           0000000           0           0166          -353        0           0           294911211141101     1                                                                       
291020022001166170076AMES FOR PINE GROVE CEME                                    OH44144 0912NTC  NN40614       0           28          1095        0           -1982       0           112         -747        394         0           0           0           0           0           0           38          0           0           0           0           25          1464        1921        -2668       0           1122        295         827         98          0           0           0           0           0           0           0           0           0           0           25          1464        1587        0           2789        0           0           0           0           0           0           0           0           21401       16684       0           0           0           0           0           40876       0           40876       0           1269        0           0           0           0           0           0           0           0           21479       15459       0           0           0           0           0           38207       0           38207       0           1269        0           0           0           0           0           0           0           0           22797       16548       0           0           0           0           0           40614       0           1           -1982       0.058567    37439       2193        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37439       1872        17          0           0           0           1855        1587        0           0           0           0           1587        536         0           0           268         268         0           0           268         0           0           0           0           0           0           0           1855        1587        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           1428          0           0000000           141095        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1982       0           0000000           000           0           0000000           000           0           0000000           0           01112         -747        0           0           294911211141301     1                                                                       
291020022002156018859SOLOMON SPECTOR FOUNDATION TRUST                            OH44144 0912NEC  NN1350303     0           0           26866       0           4564        0           193         31623       10465       0           0           0           1250        0           0           0           0           0           0           0           250         70000       81965       -50342      4564        31259       7849        23410       2616        0           0           0           1250        0           0           0           0           0           0           250         70000       74116       0           213305      0           0           0           0           0           0           0           74789       0           274959      0           0           680910      0           0           1243963     0           1243963     0           0           0           0           0           0           0           0           0           24967       820575      348079      0           0           0           0           0           1193621     0           1193621     0           0           0           0           0           0           0           0           0           24273       966541      359489      0           0           0           0           0           1350303     0           0           4564        0.058047    1196137     69432       B0           0           234         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1196137     59807       234         0           0           0           59573       74116       0           0           0           0           74116       69264       0           14543       0           83807       0           0           83807       0           0           0           0           0           0           0           59573       59573       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           1426866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184564        0           0000000           000           0           0000000           000           0           0000000           0           01193         31623       0           0           2949112111414015.43 1  KEYBANK NATIONAL ASSOCIATION                                         
291020022003166134764IMMANUEL EVANG LUTHERAN CHURCH                              OH44144 0912NTC  NN98911       0           56          2691        0           -10360      0           10          -7603       1167        0           0           0           0           0           0           0           0           0           0           0           50          3454        4671        -12274      0           2747        875         1872        292         0           0           0           0           0           0           0           0           0           0           50          3454        3796        0           5609        0           0           0           0           0           0           0           0           56613       39780       0           0           2           0           0           102004      0           102004      0           5009        0           0           0           0           0           0           0           0           42792       41930       0           0           0           0           0           89731       0           89731       0           5009        0           0           0           0           0           0           0           0           51292       42610       0           0           0           0           0           98911       1           0           -10360      0.044661    89877       4014        C0           0           37          NNNNNNNNNYNYNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89877       4494        37          0           0           0           4457        3796        0           0           0           0           3796        253         0           0           253         0           0           0           0           0           0           0           0           0           0           0           4457        3796        408         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           142691        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10360      0           0000000           000           0           0000000           000           0           0000000           0           0110          -7603       0           0           294911211141501     1                                                                       
291020022004261551239THE JEN-HSUN & LORI HUANG FOUNDATION                        CA94304 0912NEC  NN18842975    4594049     595         326         0           -503        0           0           4594467     0           0           0           0           18805       0           0           160         0           0           0           0           0           400000      418965      4175502     49622       50543       0           50543       0           0           0           0           0           0           0           0           0           0           0           0           400000      400000      0           583477      0           0           0           0           0           0           0           0           17349701    0           0           0           0           0           0           17933178    0           17933178    0           215055      0           0           0           0           0           0           0           0           21893625    0           0           0           0           0           0           22108680    0           22108680    0           215055      0           0           0           0           0           0           0           0           18627920    0           0           0           0           0           0           18842975    0           0           49622       0.002071    9447360     19565       B0           0           505         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9447360     472368      505         0           0           0           471863      400000      0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           0           0           397459      397459      0           471863      2541        469322      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14595         0           0000000           14326         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-503        0           0000000           000           0           0000000           000           0           0000000           0           000           418         0           0           294911211150001     0  FRANK RIMERMAN & CO LLP                                     P00428631
291020022005221711513ORANGE ORPHAN SOCIETY                                       NJ07079 0912NEC  NN10178898    0           110457      150330      0           0           0           0           260787      0           0           0           0           6435        52063       0           3239        0           0           0           0           1368        656000      719105      -458318     0           260787      63105       197682      0           0           0           0           0           0           0           0           0           0           0           0           656000      656000      716128      0           0           0           0           0           0           0           0           1514098     6465628     359748      0           0           0           0           0           9055602     0           9055602     599014      0           0           0           0           0           0           0           0           632834      6066798     1089994     0           0           0           0           0           8388640     0           8388640     599014      0           0           0           0           0           0           0           0           661786      7757545     1160553     0           0           0           0           0           10178898    11703       220347      -237803     0.059319    8786230     521190      B0           0           1977        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8786230     439312      1977        0           0           0           437335      656000      0           0           0           0           656000      620711      0           218665      0           839376      0           129149      710227      0           0           0           0           0           0           0           437335      437335      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           14110457      0           0000000           14150330      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           260787      0           0           294911211150801     0  JEANNIE O MONTICCHIO CPA                                    P00278274
291020022007146158522MILDRED A SMITH TRUST ETAL                                  OH44144 0912NTC  NN587996      0           780         17486       0           -25666      0           0           -7400       6852        0           0           0           750         0           0           415         0           0           0           0           101         24216       32334       -39734      0           18266       5202        13064       1713        0           0           0           750         0           0           0           0           0           0           101         24216       26780       0           164393      0           0           0           0           0           0           0           0           0           291317      0           0           161689      0           0           617399      0           617399      0           10542       0           0           0           0           0           0           0           0           402226      164900      0           0           0           0           0           577668      0           577668      0           10542       0           0           0           0           0           0           0           0           414335      163119      0           0           0           0           0           587996      3           0           -25666      0.047671    555288      26471       B0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555288      27764       131         0           0           0           27633       26780       0           0           0           0           26780       0           0           0           0           0           0           0           0           0           0           0           0           258         258         0           27633       26522       1111        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14780         0           0000000           1417486       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25666      0           0000000           000           0           0000000           000           0           0000000           0           000           -7400       0           0           294911211161601     1                                                                       
291020022008166154751JULIA BLAKESLEE T/W #1                                      OH44144 0912NTC  NN48602       0           48          1345        0           -5116       0           57          -3666       594         0           0           0           0           0           0           0           0           0           0           0           25          4968        5587        -9253       0           1393        446         947         149         0           0           0           0           0           0           0           0           0           0           25          4968        5142        3950        3950        0           0           0           0           0           0           0           0           23846       21531       0           0           0           0           0           53277       0           53277       1152        0           0           0           0           0           0           0           0           0           21980       21231       0           0           0           0           0           44363       231         44132       1152        0           0           0           0           0           0           0           0           0           26643       20807       0           0           0           0           0           48602       108         0           -5116       0.040216    47552       1912        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47552       2378        9           0           104         0           2473        5142        0           0           0           0           5142        0           0           286         0           286         0           0           286         0           0           0           0           2383        2383        0           2473        2473        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           1448          0           0000000           141345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5116       0           0000000           000           0           0000000           000           0           0000000           0           0157          -3666       0           0           294911211161801     1                                                                       
291020022009166175923TR U/W JULIA BLAKESLEE FOR VARIOUS CHAR ORG #2              OH44144 0912NTC  NN48607       0           57          1320        0           -4632       0           57          -3198       584         0           0           0           0           0           0           0           0           0           0           0           25          5064        5673        -8871       0           1377        438         939         146         0           0           0           0           0           0           0           0           0           0           25          5064        5235        0           10513       0           0           0           0           0           0           0           0           22910       20334       0           0           0           0           0           53757       0           53757       0           2043        0           0           0           0           0           0           0           0           21505       21339       0           0           0           0           0           44887       0           44887       0           2043        0           0           0           0           0           0           0           0           25561       21003       0           0           0           0           0           48607       1           0           -4632       0.039876    47778       1905        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47778       2389        9           0           0           0           2380        5235        0           0           0           0           5235        0           0           285         0           285         0           0           285         0           0           0           0           2570        2570        0           2380        2380        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           1457          0           0000000           141320        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4632       0           0000000           000           0           0000000           000           0           0000000           0           0157          -3198       0           0           294911211161901     1                                                                       
291020032004311667207HOAP FOUNDATION (USA)                                       TX76092 0912NEC  NN102972      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102972      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102972      0           102972      102972      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102972      0           102972      102972      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102972      0           0           0           0           101427      0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101427      5071        0           0           0           0           5071        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1388        0           1388        5071        0           5071        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910790290301     0  SAL OLIMPIO & CO PC                                         752145298
291020032007742832446MARSHALL FAMILY FOUNDATION INC                              KS67401 0912NEC  NN487274      36624       0           0           0           0           0           0           36624       3000        0           0           0           0           0           0           42          0           0           0           0           0           24850       27892       8732        0           0           0           0           3000        0           0           0           0           0           0           0           0           0           0           0           24850       27850       11536       0           0           0           0           0           0           0           0           0           3243        0           0           0           0           0           0           14779       0           14779       19018       0           1250        0           0           0           0           0           0           0           3243        0           0           0           0           0           0           23511       0           23511       19018       0           1250        0           0           0           0           0           0           0           467006      0           0           0           0           0           0           487274      0           0           0           0.045206    447881      20247       B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447881      22394       0           0           0           0           22394       27850       0           0           0           0           27850       0           0           0           0           0           0           0           0           0           0           0           0           28941       27850       1091        22394       0           22394       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910790302001     2  KENNEDY & COE LLC                                                    
291020032008010805754IRMA SCHUSTER FOUNSATION INC                                FL34236 0912NEC  NN4289        500         0           0           0           0           0           0           500         0           0           0           0           290         61          0           0           0           0           0           0           0           0           351         149         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4140        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4140        0           4140        4289        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4289        0           4289        4289        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4289        0           0           0           0           3891        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3891        195         0           0           0           0           195         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           182         195         0           195         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910790340301     0  SUPLEE & SHEA PA                                                     
291020032101560845817JENKINS TAPP FOUNDATION                                     NC28580 0912NEA  NN500292      0           13307       0           0           0           0           0           13307       0           20400       1360        0           850         0           0           0           0           1336        1042        0           303         22000       47291       -33984      0           13307       25291       0           0           0           0           0           0           0           0           0           0           0           0           0           22000       22000       9588        475061      0           0           0           0           49828       0           0           0           0           0           0           0           0           0           0           534477      201         534276      10110       440354      0           0           0           0           49828       0           0           0           0           0           0           0           0           0           0           500292      0           500292      10110       440354      0           0           0           0           49828       0           0           0           0           0           0           0           0           0           0           500292      0           0           0           0.051972    517359      26888       C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  517359      25868       0           0           0           0           25868       22000       0           0           0           0           22000       0           0           0           0           0           0           0           0           0           0           0           0           28124       22000       6124        25868       0           25868       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413307       0           0000000           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           13307       0           0           294910930202201     0  SITTERSON & BARKER PA                                                
291020033507203778615QC FOUNDATION INC                                           KS66210 0912NEC  NN504916      500000      0           0           0           0           0           0           500000      0           0           0           0           0           0           0           0           0           0           0           0           40          0           40          499960      0           0           40          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4956        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4956        0           4956        504916      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           504916      0           504916      504916      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           504916      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25386       1269        0           0           0           0           1269        0           0           0           0           0           0           0           0           0           0           0           0           0           0           102         0           0           102         244         0           244         1269        0           1269        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911210222201     0                                                                       
291020034012880244866CAL-NEV-ARI/KIDWELL CHARITBLE FOUNDATION                    NV89113 0912NEC  NN20364       0           33          0           0           0           0           0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33          0           33          0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20331       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20331       0           20331       0           20364       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20364       0           20364       0           20364       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20364       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20044       1002        1           0           0           0           1001        0           0           0           0           0           0           0           0           0           0           0           0           0           0           947         0           0           947         993         0           993         1001        0           1001        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           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           33          0           0           294911210641901     0  GREENE ROBERTS & ROSMUSSEN PLLC                             262627636
291020034016222788865KRANTZ 501 C 3 TR                                           CT06820 0912NEC  NN675132      0           208         4466        0           0           0           0           4674        0           0           0           0           4150        0           0           996         0           0           0           0           55          32040       37241       -32567      0           4674        0           4674        0           0           0           0           0           0           0           0           0           0           0           0           32040       32040       7776        417092      0           0           0           0           0           0           0           0           237853      0           0           0           0           0           0           662721      0           662721      1763        390538      0           0           0           0           0           0           0           0           237853      0           0           0           0           0           0           630154      0           630154      1763        397814      0           0           0           0           0           0           0           0           275555      0           0           0           0           0           0           675132      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  660629      33031       93          0           0           0           32938       32040       0           0           0           0           32040       0           0           0           0           0           0           0           0           10714       0           0           10714       34839       32040       2799        32938       0           32938       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           208         0000000           000           4466        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           4674        294911210650001     0  PHILLIPS HARVEY GROUP                                       592840381
291020034017426083955NICK NORRIS MEM FOUNDATION                                  IA50158 0912NEC  NN67318       0           1139        2105        0           0           0           0           3244        0           0           0           0           335         701         0           181         0           0           0           0           0           3670        4887        -1643       0           3244        1217        2027        0           0           0           0           0           0           0           0           0           0           0           0           3670        3670        1701        0           0           0           0           0           0           0           0           24825       57549       0           0           0           0           0           0           84075       0           84075       58          0           0           0           0           0           0           0           0           24825       57549       0           0           0           0           0           0           82432       0           82432       58          0           0           0           0           0           0           0           0           26278       40982       0           0           0           0           0           0           67318       0           0           0           0.047454    69240       3286        B0           0           20          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69240       3462        20          0           0           0           3442        3670        0           0           0           0           3670        0           0           0           0           0           0           0           0           265         120         0           145         3550        3550        0           3442        0           3442        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031139        0           0000000           032105        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           3244        0           0           294911210650101     0  BOWMAN & MILLER PC                                                   
291020034508596487232AMERICAN-SALAM CHARITABLE FOUNDATION OF MIAMI INC           FL33144 0912NEC  NN692468      9410        17546       5694        0           0           0           0           32650       0           0           0           0           1850        4274        0           1065        0           0           9043        1289        2134        21400       41055       -8405       0           23240       4274        18966       0           0           0           0           1850        0           0           0           0           9043        1289        2134        21400       35716       252267      35183       0           0           0           0           0           0           59          192280      254322      0           0           0           0           0           0           734111      0           734111      233534      60757       0           0           0           0           0           0           0           98096       254322      0           0           0           79339       0           0           726048      342         725706      233534      60757       0           0           0           0           0           0           0           104321      209326      0           0           0           84530       0           0           692468      0           0           0           0.049572    668947      33161       B0           0           190         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  668947      33447       190         0           0           0           33257       35716       0           0           0           0           35716       0           0           0           0           0           0           0           0           819         0           0           819         36203       35716       487         33257       0           33257       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0117546       0           0000000           145694        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           23240       0           0           294911210710201     0  GLSC & CO PLLC                                              203157326
291020034602806026133FAYTHE SCHWARZ TRUST FBO STOCKBRIDGE HIGH SCHOOL            WI53014 0912NEC  NN301456      0           4160        8628        0           0           0           0           12788       0           0           0           0           0           1179        0           883         0           0           0           0           0           12421       14483       -1695       0           12788       2062        10726       0           0           0           0           0           1179        0           0           0           0           0           0           12421       13600       63          61221       0           0           0           0           0           0           0           244000      0           0           0           0           0           0           0           305284      0           305284      50          228539      0           0           0           0           0           0           0           75000       0           0           0           0           0           0           0           303589      0           303589      50          228539      0           0           0           0           0           0           0           72867       0           0           0           0           0           0           0           301456      0           0           0           0           0           0           C0           0           215         NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296385      14819       215         0           0           0           14604       13600       0           0           0           0           13600       0           0           0           0           0           0           0           0           963         0           0           963         14567       13600       967         14604       0           14604       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144160        0           0000000           148628        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           12788       0           0           294911210720901     0                                                                       
291020034917911667604TOM WICK AGRICULTURAL SCHOLARSHIP                           WA98072 0912NEC  NN9465        0           0           18          0           1           0           0           19          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19          1           19          0           19          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12737       0           0           0           0           0           0           12737       0           12737       118         0           0           0           0           0           0           0           0           0           15715       0           0           0           0           0           0           15833       0           15833       118         0           0           0           0           0           0           0           0           0           9347        0           0           0           0           0           0           9465        3077        0           1           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9323        466         0           0           0           0           466         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1646        0           0           1646        498         0           498         466         0           466         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           0           000           19          0           0           294911210971101     0  GATTIS COWAN & KRAMLICH PS                                           
291020035818311433628ROBERTS MILDRED CHARITABLE TR                               OH45750 0912NEC  NN133354      0           300         3167        0           -3304       0           171         334         3000        0           0           0           499         0           0           0           0           0           0           0           100         468         4067        -3733       0           3334        2868        466         750         0           0           0           0           0           0           0           0           0           0           0           468         1218        3190        0           0           0           0           0           0           0           0           0           0           130488      0           0           0           0           0           133678      0           133678      6433        18375       0           0           0           0           0           0           0           0           0           103098      0           0           0           0           0           127906      0           127906      6433        19110       0           0           0           0           0           0           0           0           0           107811      0           0           0           0           0           133354      1           2040        -3304       0           0           0           C0           0           9           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120943      6047        9           0           0           0           6038        1218        0           0           0           0           1218        0           0           0           0           0           0           0           0           0           0           0           0           5310        1218        4092        6038        0           6038        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300         0           0000000           143167        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3304       0           0000000           000           0           0000000           000           0           0000000           0           99171         334         0           0           294911211150601     1  THOMSON REUTERS                                                      
291023025201846154601MURIEL L MACGREGOR CHARITABLE TRUST                         CO80517 0912NEA  NN21583087    7709        1           91889       5532        0           10580       6536        122247      0           24394       8646        0           0           0           0           3876        10581       8677        0           0           32578       17500       106252      15995       0           97422       10458       86964       0           24394       8646        0           0           0           0           2137        8677        0           0           24701       17500       86055       330         232433      1762        0           0           0           0           30145       20546       0           5028639     2321107     0           0           0           1803305     60722       9498989     11460       9487529     330         103219      1077        0           0           0           0           29588       952         0           5354529     2052945     0           0           0           1792725     44662       9380027     13974       9366053     330         103219      1077        0           0           0           0           29588       952         0           5118804     1813999     0           0           0           13957500    557618      21583087    0           137471      -139051     0.061967    6822542     422772      C0           0           1739        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6822542     341127      0           0           0           0           0           86055       0           0           0           0           86055       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           141           0           0000000           1491889       0           0000000           000           0           0000000           161988        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0611548       0           0000000           0           000           105426      6125        6125        294910580041601     0  CARL HENDERSON CPA PC                                                
291023025202616289625ELMO C HERRON TRUST UNDER WILL 3602                         KY40507 0912NTC  NN509486      0           123         14086       0           -16974      0           4360        1595        0           0           0           0           500         2225        0           0           0           0           0           0           0           13631       16356       -14761      0           18569       2725        15844       0           0           0           0           0           0           0           0           0           0           0           0           13631       13631       1696        30540       0           0           0           0           0           0           0           59984       0           83694       0           0           311066      0           0           486980      0           486980      176         7671        0           0           0           0           0           0           0           20000       0           83694       0           0           360678      0           0           472219      0           472219      176         7671        0           0           0           0           0           0           0           20614       0           88246       0           0           392779      0           0           509486      0           0           -16974      0           0           0           C0           0           317         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  452625      22631       317         0           0           0           22314       13631       0           0           0           0           13631       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22314       13631       8683        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123         0           0000000           1414086       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014360        0           0000000           18-16974      0           0000000           000           0           0000000           000           0           0000000           0           000           1595        0           0           294910930180401     1  DEAN DORTON FORD PSC                                        610997813
291023025203263878024THOMPSON FAMILY FOUNDATION                                  WA98223A0912NTC  NN212857      120         47          0           0           0           0           -3087       -2920       0           0           0           0           0           0           20          0           0           0           0           0           55          1500        1575        -4495       0           -3040       0           0           0           0           0           0           0           0           0           0           0           0           0           1935        1500        3435        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71944       0           0           0           0           44000       0           0           0           0           0           0           0           96913       0           0           212857      0           212857      0           71944       0           0           0           0           44000       0           0           0           0           0           0           0           96913       0           0           212857      217352      0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166324      8316        0           0           1           1           8316        3435        0           0           0           0           3435        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8316        3435        4881        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           47          0000000           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           -3087       -3040       294910930632101     0  PETTIS RUMSEY INC PS                                        208183065
291023025204262138664CIBOLO PRESERVE                                             TX78205 0912NEC  NN17598246    0           7310        0           110         0           0           0           7420        0           2948        0           13966       2900        16516       0           9675        0           0           0           457         3633        0           50095       -42675      0           7420        0           7420        0           2948        0           2432        2900        14744       0           9675        0           0           457         3633        0           36789       0           472146      0           0           0           0           0           0           0           0           686452      0           0           0           0           3020054     0           4178652     0           4178652     0           429471      0           0           0           0           0           0           0           0           686452      0           0           0           0           3020054     0           4135977     0           4135977     0           429471      0           0           0           0           0           0           0           0           1239960     0           0           0           0           15928815    0           17598246    0           0           0           5.452203    1296511     7068841     C0           0           148         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1296511     64826       0           0           0           0           0           36789       13306       0           0           0           50095       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           147310        0           0000000           000           0           0000000           000           0           0000000           16110         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           7420        0           0           294911070202401     0  RICHARD A PARCHMAN CPA                                               
291023025206650811718WAKE UP AMERICA OF LAKE FAIRWAYS                            FL33903 0912NEC  NN1000        7300        0           0           0           0           0           0           7300        0           0           0           0           0           0           0           0           0           0           0           0           7600        0           7600        -300        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           1000        0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           1000        0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        300         0           0           0           0           0           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  985         49          0           0           0           0           49          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49          0           49          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491107098230102.3 0                                                                       
291023025207066334524ETTA M HARRIS UW AURORA UNIV                                RI02901 0912NTC  NN101273      0           0           2646        0           -5054       0           274         -2134       1082        0           0           300         557         0           0           52          0           0           0           0           0           3010        5001        -7135       0           2785        725         2060        433         0           0           300         533         0           0           0           0           0           0           0           3010        4276        0           882         0           0           0           0           0           0           0           18684       90150       0           0           0           0           0           0           109716      0           109716      0           2233        0           0           0           0           0           0           0           32694       67110       0           0           0           0           0           0           102037      0           102037      0           2233        0           0           0           0           0           0           0           33189       65851       0           0           0           0           0           0           101273      0           544         -5054       0.016744    89913       1505        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89913       4496        21          0           0           0           4475        4276        0           0           0           0           4276        93          0           0           93          0           0           0           0           0           0           0           0           0           0           0           4475        4276        106         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142646        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01139         0           0000000           18-5054       0           0000000           000           0           0000000           000           0           0000000           0           01135         -2134       0           0           294911140191001     1                                                                       
291023025208046555493VERGOBBI ANGELO TR-SCHOLAR'PS                               RI02901 0912NTC  NN348442      0           0           10789       0           -2064       0           930         9655        2106        0           0           0           700         0           0           100         0           0           0           0           35          15000       17941       -8286       0           10789       1364        9425        843         0           0           0           700         0           0           0           0           0           0           35          15000       16578       25364       0           0           0           0           0           0           0           0           0           0           0           0           0           327913      0           0           353277      0           353277      0           0           0           0           0           0           0           0           0           21567       181630      123867      1           0           18054       0           0           345119      0           345119      0           0           0           0           0           0           0           0           0           21567       186653      123820      1           0           16401       0           0           348442      128         0           -2064       0.029895    336173      10050       B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336173      16809       94          0           125         0           16840       16578       0           0           0           0           16578       0           0           0           0           0           0           0           0           0           0           0           0           14691       14691       0           16840       1887        14953       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2064       0           0000000           000           0           0000000           000           0           0000000           0           01930         9655        0           0           294911210040001     1                                                                       
291023025209066354720KNOX THELMA H TRUST                                         RI02901 0912NTC  NN374852      0           0           10772       0           0           0           308         11080       6263        0           0           0           845         0           0           110         0           0           0           0           0           20548       27766       -16686      0           10772       3868        6904        2505        0           0           0           845         0           0           0           0           0           0           0           20548       23898       0           0           0           0           0           0           0           0           0           0           0           121763      0           0           327396      0           0           449159      0           449159      0           3898        0           0           0           0           0           0           0           0           306815      121763      0           0           0           0           0           432476      0           432476      0           3898        0           0           0           0           0           0           0           0           250817      120137      0           0           0           0           0           374852      3           0           0           0.043777    331809      14526       B0           0           69          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331809      16590       69          0           0           0           16521       23898       0           0           0           0           23898       0           0           2046        0           2046        0           0           2046        0           0           0           0           5331        5331        0           16521       16521       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           1410772       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01308         11080       0           0           294911210040101     1                                                                       
291023025210066030809HALL FOUNDATION TR 3 U/W                                    RI02901 0912NTC  NN232400      0           0           6647        0           -7299       0           730         78          2465        0           0           0           856         0           0           98          0           0           0           0           0           6963        10382       -10304      0           7027        1633        5394        986         0           0           0           800         0           0           0           0           0           0           0           6963        8749        0           3721        0           0           0           0           0           0           0           86428       176000      0           0           0           0           0           0           266149      0           266149      0           7353        0           0           0           0           0           0           0           0           163048      85529       0           0           0           0           0           255930      0           255930      0           7353        0           0           0           0           0           0           0           0           147614      77432       0           0           0           0           0           232400      85          0           -7299       0.049107    206529      10142       C0           0           108         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206529      10326       108         0           0           0           10218       8749        0           0           0           0           8749        2363        0           0           1469        894         0           0           894         0           0           0           0           0           0           0           10218       8749        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146647        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01380         0           0000000           18-7299       0           0000000           000           0           0000000           000           0           0000000           0           01350         78          0           0           294911210040201     1                                                                       
291023025211066030810HALL FOUNDATION TR 4 U/W                                    RI02901 0912NTC  NN217521      0           0           6225        0           -6750       0           704         179         2308        0           0           0           852         0           0           91          0           0           0           0           0           6522        9773        -9594       0           6578        1528        5050        923         0           0           0           800         0           0           0           0           0           0           0           6522        8245        0           3685        0           0           0           0           0           0           0           81176       163962      0           0           0           0           0           0           248823      0           248823      0           7129        0           0           0           0           0           0           0           0           152194      79994       0           0           0           0           0           239317      0           239317      0           7130        0           0           0           0           0           0           0           0           137906      72484       0           0           0           0           0           217521      88          0           -6750       0.04956     193371      9584        C0           0           101         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193371      9669        101         0           0           0           9568        8245        0           0           0           0           8245        2523        0           0           1323        1200        0           0           1200        0           0           0           0           0           0           0           9568        8245        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146225        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01353         0           0000000           18-6750       0           0000000           000           0           0000000           000           0           0000000           0           01351         179         0           0           294911210040301     1                                                                       
291023025212046116665PAT CASWELL FD U/W                                          RI02901 0912NTC  NN1955        0           0           746         0           -22326      0           0           -21580      1591        0           0           3029        0           0           0           48          0           0           0           0           335         105678      110681      -132261     0           746         954         0           636         0           0           3029        0           0           0           0           0           0           0           335         105678      109678      0           2827        0           0           0           0           0           0           0           0           131264      0           0           0           0           0           0           134091      0           134091      0           1955        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1955        0           1955        0           1955        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1955        125         0           -22326      0.081443    68535       5582        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68535       3427        0           0           0           0           3427        109678      0           0           0           0           109678      4415        0           106251      0           110666      0           0           110666      0           0           0           0           0           0           0           3427        3427        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           14746         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22326      0           0000000           000           0           0000000           000           0           0000000           0           000           -21580      0           0           294911210040501     1                                                                       
291023025213066046317GRANBERRY UA/W FBO GRANBERRY ME                             RI02901 0912NTC  NN722981      0           0           22836       0           66197       0           0           89033       9261        0           0           0           845         0           0           609         0           0           0           0           0           24438       35153       53880       66197       89031       5650        83381       3704        0           0           0           845         0           0           0           0           0           0           0           24438       28987       0           71555       0           0           0           0           0           0           0           199238      329369      0           0           0           0           0           0           600162      0           600162      0           17154       0           0           0           0           0           0           0           149135      487822      0           0           0           0           0           0           654111      0           654111      0           17154       0           0           0           0           0           0           0           171846      533981      0           0           0           0           0           0           722981      72          3           66197       0.047751    654022      31230       C0           0           1668        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  654022      32701       1668        0           0           0           31033       28987       0           0           0           0           28987       0           0           0           0           0           0           0           0           0           0           0           0           1099        1099        0           31033       27888       3145        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422836       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866197       0           0000000           000           0           0000000           000           0           0000000           0           000           89033       0           0           294911210080001     1                                                                       
291023025214166172161MINA H SPRAGUE U/P8                                         RI02901 0912NTC  NN26639       0           0           1106        0           57          0           0           1163        317         0           0           0           5           0           0           22          0           0           0           2           25          2200        2571        -1408       57          1163        132         1031        190         0           0           0           0           0           0           0           0           0           2           25          2200        2417        0           3589        0           0           0           0           0           0           0           24133       0           0           0           0           0           0           0           27722       0           27722       0           2147        0           0           0           0           0           0           0           24333       0           0           0           0           0           0           1           26480       0           26480       0           2147        0           0           0           0           0           0           0           24472       0           0           0           0           0           0           20          26639       166         0           57          0           0           0           C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26106       1305        21          0           0           0           1284        2417        0           0           0           0           2417        0           0           0           0           0           0           0           0           766         766         0           0           1293        1293        0           1284        358         926         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857          0           0000000           000           0           0000000           000           0           0000000           0           000           1163        0           0           294911210080101     1                                                                       
291023025215593741243MITCHELL FAMILY FOUNDATION                                  FL33637 0912NEC  NN1030447     214000      52          30351       0           0           0           0           244403      0           0           0           0           0           0           0           0           0           0           0           0           843         28661       29504       214899      0           30403       29504       899         0           0           0           0           0           0           0           0           0           0           0           843         28661       29504       38738       0           0           0           0           0           0           0           0           0           0           0           0           737151      0           0           0           775890      0           775890      4634        0           0           0           0           0           0           0           0           0           0           0           0           1025813     0           0           0           1030447     0           1030447     4634        0           0           0           0           0           0           0           0           0           0           0           0           1025813     0           0           0           1030447     39658       0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  812929      40646       0           0           0           0           40646       29504       0           0           0           0           29504       54798       0           0           11142       43656       0           0           43656       0           0           0           0           0           0           0           40646       29504       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           2949112100805015.43 0                                                                       
291023025216431879298MAX ERLICH & MELBA ERLICH CHARITABLE FOUNDATION TRUST       MO63132 0912NEC  NN2005342     0           0           99924       0           0           0           0           99924       0           0           0           0           15000       0           0           0           0           0           0           1153        0           82287       98440       1484        0           99924       0           99924       0           0           0           0           0           0           0           0           0           0           0           0           82287       82287       10542       1000000     0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           2010542     0           2010542     5342        1000000     0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           2005342     0           2005342     5342        1000000     0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           2005342     0           6684        0           0.037471    1970000     73818       A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1970000     98500       0           0           0           0           0           82287       0           0           0           0           82287       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN99999999924       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99924       000           0           0           0           2949112101411015.43 0  MARTIN ABITZ TAX SERVICE                                    500482876
291023025217236296772CHARLES P & MARGARET E POLK FOUNDATION                      PA17061 0912NEC  NN38720225    345         75853       698587      0           -53458      0           2430607     3151934     63930       1012405     182500      100         10607       18622       58328       288722      501514      415982      2844        1642        305963      155         2863314     288620      0           774440      387058      387382      0           1003286     182500      0           0           13897       0           243801      268956      2117        1392        298157      155         2014261     0           170592      0           0           0           0           0           0           16000       335073      11860512    1453168     2926708     0           0           12803248    0           29565301    2701436     26863865    0           190711      0           0           0           0           0           0           4000        441666      11797675    1328293     2887183     0           0           12341234    0           28990762    1838277     27152485    0           190711      0           0           0           0           0           0           4000        446108      9376374     1084429     3161928     0           0           24456675    0           38720225    0           0           -53459      0.118817    14758567    1753569     B0           0           3874        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14758567    737928      0           0           0           0           0           2014261     0           0           0           0           2014261     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           529816      0000000           000           1637260     0000000           000           93979       0000000           000           169552      0000000           000           345         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           75853       0000000           000           698587      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -53458      0000000           000           0           0000000           000           0           0000000           0           000           0           0           3151934     294911210410501     4  CUSTER FAUST AND ASSOCIATES PC                                       
291023025218746374699LAMAR BRUNI VERGARA TRUST                                   TX78041 0912NEC  NN72120089    0           31996       1897        176220      0           0           5646484     5856597     627000      8260        0           0           14050       3723        0           10418       1866        10350       0           0           9832        2439552     3125051     2731546     0           5856597     685499      5171098     0           0           0           0           0           0           0           0           0           0           0           0           2439552     2439552     0           39276690    0           0           0           0           0           0           0           0           2746        0           3729040     0           1           0           0           43008476    0           43008476    0           41763846    0           0           0           0           0           0           0           0           2746        0           1           0           0           3727174     0           45493766    0           45493766    0           41763846    0           0           0           0           0           0           0           0           105480      0           15011763    0           0           15239000    0           72120089    0           246256      0           0.108237    69821392    7557258     C0           0           103422      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69821392    3491070     103422      0           0           0           3387648     2439552     0           0           0           0           2439552     20652414    0           0           948096      19704318    0           13904350    5799968     0           0           0           0           0           0           0           3387648     2439552     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           1431996       0           0000000           141897        0           0000000           000           0           0000000           16176220      0           0000000           000           0           0000000           155646484     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5856597     0           0           294911210631801     2  CUELLAR SALDANA CUELLAR MORALES & CO PLLC                   P00176993
291023025219206213861WAYNE H FORTNEY PRESTON MEMORIAL CHARITABLE TRUST           WV26508 0912NTA  NN134530      0           4           4330        0           -963        0           0           3371        0           0           0           0           800         0           0           54          0           0           0           0           0           16715       17569       -14198      0           4334        800         3534        0           0           0           0           0           0           0           0           0           0           0           0           16180       16180       0           4666        0           0           0           0           0           0           0           0           148708      0           0           0           0           0           0           153374      4226        149148      0           2856        0           0           0           0           0           0           0           0           136844      0           0           0           0           0           0           139700      4750        134950      0           2856        0           0           0           0           0           0           0           0           131674      0           0           0           0           0           0           134530      0           0           -963        0.054546    128228      6994        B0           0           35          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128228      6411        0           0           0           0           0           16180       0           0           0           0           16180       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           4           0000000           000           4330        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -963        0000000           000           0           0000000           000           0           0000000           0           000           0           0           3371        294911210692001     0  MALONEY & ASSOCIATES PLLC                                            
291023025220391501864RUTH M SCHNEIDER TRUST FBO CHILTON HIGH SCHOOL              WI53014 0912NTC  NN53574       0           735         1366        0           0           0           0           2101        0           0           0           0           0           500         0           36          0           0           0           0           0           2199        2735        -634        0           2101        536         1565        0           0           0           0           0           0           0           0           0           0           0           0           2199        2199        0           4208        0           0           0           0           0           0           0           50000       0           0           0           0           0           0           0           54208       0           54208       0           53574       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53574       0           53574       0           53574       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53574       0           0           0           0           0           0           C0           0           31          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53141       2657        31          0           0           0           2626        2199        0           0           0           0           2199        0           0           0           0           0           0           0           0           491         0           0           491         271         271         0           2626        1928        698         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14735         0           0000000           141366        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           2101        0           0           294911210720701     0                                                                       
291023025301256013264PAUL HYLAND HARRIS MEMORIAL FUND T/A FOR SCHOL              OH44101 0912NTC  NN2883550     0           0           70014       0           -372995     0           3906        -299075     41102       0           0           13935       750         0           0           1402        0           0           0           0           755         97500       155444      -454519     0           70528       21190       49338       20551       0           0           13935       750         0           0           0           0           0           0           755         97500       133491      0           46630       0           0           0           0           0           0           0           0           2660355     451528      0           0           0           0           0           3158513     0           3158513     0           84477       0           0           0           0           0           0           0           0           1771477     854191      0           0           0           0           0           2710145     0           2710145     0           84477       0           0           0           0           0           0           0           0           1965761     833312      0           0           0           0           0           2883550     7539        1388        -372995     0           0           0           C0           0           987         NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2559601     127980      987         0           0           0           126993      133491      0           0           0           0           133491      0           0           0           0           0           0           0           0           2544        0           2544        0           171711      133491      38220       126993      0           126993      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470014       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-372995     0           0000000           000           0           0000000           000           0           0000000           0           143906        -299075     0           0           294911211170101     1                                                                       
291023025302386054053EMMA STOWE TRUST                                            MI48502 0912NTC  NN777072      0           0           18287       0           -46103      0           0           -27816      0           0           0           41          602         9250        0           1085        0           0           0           0           0           22400       33378       -61194      0           18287       6064        12223       0           0           0           0           301         3700        0           0           0           0           0           0           22400       26401       0           19223       0           0           0           0           0           0           0           0           816667      0           0           0           0           0           0           835890      0           835890      0           24638       0           0           0           0           0           0           0           0           749813      0           0           0           0           0           0           774451      3           774448      0           24638       0           0           0           0           0           0           0           0           752437      0           0           0           0           0           0           777075      90          338         -46103      0.048935    687408      33638       C0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  687408      34370       244         0           0           0           34126       26401       0           0           0           0           26401       11246       0           0           7725        3521        0           0           3521        0           0           0           0           0           0           0           34126       26401       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           1418287       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46103      0           0000000           000           0           0000000           000           0           0000000           0           000           -27816      0           0           294911280010201     0  FIDUCIARY SOLUTIONS LTD                                              
291023025303710848400GLASS FAMILY FOUNDATION                                     AR72712 0912NEC  NN10811750    2000        3242        211102      0           0           0           0           216344      0           0           0           0           0           2000        0           1789        0           0           0           0           17          586500      590306      -373962     0           214344      1017        213327      0           0           0           0           0           1000        0           0           0           0           0           0           586500      587500      0           495712      0           0           0           0           0           0           0           0           56640       0           0           0           0           0           0           552352      0           552352      0           121750      0           0           0           0           0           0           0           0           56640       0           0           0           0           0           0           178390      0           178390      0           121750      0           0           0           0           0           0           0           0           10690000    0           0           0           0           0           0           10811750    0           0           0           0.100837    10397780    1048481     C0           0           4267        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10397780    519889      4267        0           0           0           515622      587500      0           0           0           0           587500      2980315     0           71878       0           3052193     0           46221       3005972     0           0           0           0           0           0           0           515622      515622      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           143242        0           0000000           14211102      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           214344      0           0           294911280011001     0  ERNST & YOUNG US LLP                                        346565596
291023025304166031966D HOLMES TR FBO PHELPS MEM HOS                              OH44144 0912NTC  NN478811      0           0           14529       0           -37765      0           0           -23236      5337        0           0           0           450         0           0           608         0           0           0           0           100         20944       27439       -50675      0           14529       4003        10526       1334        0           0           0           450         0           0           0           0           0           0           100         20944       22828       0           33293       0           0           0           0           0           0           0           60341       252694      164334      0           0           0           0           0           510662      0           510662      0           8387        0           0           0           0           0           0           0           70356       217871      163373      0           0           0           0           0           459987      0           459987      0           8391        0           0           0           0           0           0           0           71835       240074      158511      0           0           0           0           0           478811      0           1           -37765      0.052943    445142      23567       C0           0           211         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  445142      22257       211         0           0           0           22046       22828       0           0           0           0           22828       1788        0           782         0           2570        0           0           2570        0           0           0           0           0           0           0           22046       22046       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           1414529       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37765      0           0000000           000           0           0000000           000           0           0000000           0           000           -23236      0           0           294911280011301     1                                                                       
291023025305316610718SHOLLENBERGER A FB GDYR HTS PRESB CHURCH PNC BANK NA        OH44101 0912NTC  NN242173      0           0           4302        0           0           0           0           4302        2447        0           0           0           750         0           0           319         0           0           0           0           142         1365        5023        -721        0           4302        1224        3078        1224        0           0           0           750         0           0           0           0           0           0           142         1365        3481        0           153049      0           0           0           0           0           0           0           85342       0           0           0           0           0           0           0           238391      0           238391      0           52716       0           0           0           0           0           0           0           185091      0           0           0           0           0           0           0           237807      0           237807      0           52716       0           0           0           0           0           0           0           189457      0           0           0           0           0           0           0           242173      139         2           0           0.036228    240686      8720        C0           0           62          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  240686      12034       62          0           0           0           11972       3481        0           0           0           0           3481        0           0           0           0           0           0           0           0           0           0           0           0           3166        3166        0           11972       315         11657       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144302        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           4302        0           0           294911280012101     1                                                                       
291023025306830319884AGAPE FOUNDATION                                            WY83001 0912NEC  NN254065      0           13          6291        0           -10315      0           0           -4011       0           0           0           0           643         0           0           25          0           0           0           0           75          11000       11743       -15754      0           6304        375         5929        0           0           0           0           343         0           0           25          0           0           0           0           11000       11368       0           67537       0           0           0           0           0           0           0           50000       0           151168      0           0           0           0           0           268705      0           268705      0           151305      0           0           0           0           0           0           0           0           0           101646      0           0           0           0           0           252951      0           252951      0           151305      0           0           0           0           0           0           0           0           0           102760      0           0           0           0           0           254065      0           0           -10315      0.049713    256801      12766       C0           0           119         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256801      12840       119         0           0           0           12721       11368       0           0           0           0           11368       2110        0           0           1353        757         0           0           757         0           0           0           0           0           0           0           12721       11368       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           146291        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10315      0           0000000           000           0           0000000           000           0           0000000           0           000           -4011       0           0           2949112800207052.82 0  SUSAN M CROSSER CPA                                                  
291023025307133385649LYNNE & RICHARD KAISER FAMILY FOUNDATION                    NY10022 0912NEC  NN2355887     0           66          31261       0           -22797      0           0           8530        0           0           0           0           2595        0           0           551         0           0           0           0           1811        248595      253552      -245022     0           31327       3660        27667       0           0           0           0           1297        0           0           0           0           0           0           0           248595      249892      0           1404700     6077        0           0           0           0           0           0           0           0           0           0           0           1263040     0           0           2673817     0           2673817     0           1163640     40          0           0           0           0           0           0           0           0           0           0           0           1265276     0           0           2428956     0           2428956     0           1175640     40          0           0           0           0           0           0           0           0           0           0           0           1180207     0           0           2355887     161         0           -22797      0.046438    3396255     157715      B0           0           277         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3396255     169813      277         0           0           0           169536      249892      0           0           0           0           249892      0           0           79716       0           79716       0           0           79716       0           0           0           0           640         640         0           169536      169536      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           1466          0           0000000           1431261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22797      0           0000000           000           0           0000000           000           0           0000000           0           000           8530        0           0           2949112800224015.43 0  STEPHEN A KEPNISS & ASSOC PC                                223010403
291023025308346555476THE SHERWIN-WILLIAMS FOUNDATION                             OH44115 0912NEC  NN14750489    0           3671        309714      0           -1714426    0           0           -1401041    0           0           0           0           0           0           0           200         0           0           0           0           84401       790370      874971      -2276012    0           313385      84401       228984      0           0           0           0           0           0           0           200         0           0           0           0           790370      790570      835         3428052     0           0           0           0           0           0           0           0           10502858    3611323     0           0           0           0           0           17543068    0           17543068    2765        2375777     0           0           0           0           0           0           0           0           8699802     4188712     0           0           0           0           0           15267056    0           15267056    2766        2227586     0           0           0           0           0           0           0           0           8478173     4041964     0           0           0           0           0           14750489    0           0           -1714426    0.06284     13145087    826037      C0           0           4580        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13145087    657254      4580        0           0           0           652674      790570      0           0           0           0           790570      5010811     0           137896      0           5148707     0           111296      5037411     0           0           0           0           0           0           0           652674      652674      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           3671        0000000           000           309714      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1714426    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1401041    294911280030101     0                                                                       
291023025309956010025GOULD TR F/B/O S B FOUNDATION 310052014                     CA93120 0912NTC  NN3854908     0           0           133859      0           -2088       0           0           131771      36882       0           0           0           600         0           0           4671        0           0           0           0           17          211117      253287      -121516     0           133859      22432       111427      14753       0           0           0           600         0           0           0           0           0           0           10          211117      226480      0           152210      0           0           0           0           0           0           0           0           2185067     1064192     0           0           0           0           0           3401469     0           3401469     0           71317       0           0           0           0           0           0           0           0           2163536     1045760     0           0           0           0           0           3280613     0           3280613     0           71317       0           0           0           0           0           0           0           0           2720253     1063338     0           0           0           0           0           3854908     660         0           -2088       0.058715    3454893     202855      B0           0           1114        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3454893     172745      1114        0           0           0           171631      226480      0           0           0           0           226480      37026       0           54849       0           91875       0           0           91875       0           0           0           0           0           0           0           171631      171631      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           14133859      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2088       0           0000000           000           0           0000000           000           0           0000000           0           000           131771      0           0           294911280031001     1  KPMG LLP                                                    135565207
291023025310770159141RIEGER FOUNDATION                                           CA93120 0912NEC  NN4717939     0           0           67111       165968      -95880      0           4545        141744      64383       0           0           4406        0           173         0           781         0           0           3527        7020        5592        290943      376825      -235081     0           232323      51431       180892      19315       0           0           4405        0           173         0           0           0           3527        7020        10          290943      325394      0           263597      0           0           0           0           0           0           0           0           2257023     562956      1138846     0           0           0           0           4222422     14120       4208302     0           102282      0           0           0           0           0           0           0           0           2150740     597693      1138846     0           0           0           0           3989561     14120       3975441     0           102282      0           0           0           0           0           0           0           0           2270945     594712      1750000     0           0           0           0           4717939     2220        0           -95880      0.057129    4840679     276545      B0           0           1809        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4840679     242034      1809        0           0           0           240225      325394      0           0           0           0           325394      102059      0           85169       0           187228      0           0           187228      0           0           0           0           0           0           0           240225      240225      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           1467111       0           0000000           000           0           0000000           000           0           0000000           16160386      0           0000000           000           0           0000000           18-95880      0           0000000           000           0           0000000           000           0           0000000           0           014545        136162      0           0           2949112800312010.01 1  KPMG LLP                                                    135565207
291023025311990291105THE SHAW (US) FOUNDATION                                    HI96813 0912NEA  NN24325198    0           192640      0           0           0           0           1211013     1403653     0           0           0           0           4615        0           0           14037       0           0           0           0           2196        19131250    19152098    -17748445   0           1403653     0           1403653     0           0           0           0           4615        0           0           0           0           0           0           2196        19131250    19138061    0           25358973    0           0           0           0           0           0           0           0           1000        0           0           0           0           0           150324      25510297    3083989     22426308    0           8312319     0           0           0           0           0           0           0           0           1000        0           0           0           0           0           12879       8326198     3648335     4677863     0           8312319     0           0           0           0           0           0           0           0           16000000    0           0           0           0           0           12879       24325198    0           0           0           0.076439    32680564    2498070     B0           0           14037       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32680564    1634028     14037       0           0           0           1619991     19138061    0           0           0           0           19138061    5894875     0           17518070    0           23412945    0           34238       23378707    0           0           0           0           0           0           0           1619991     1619991     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           14192640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141211013     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1403653     0           0           294911280031301     0  DELOITTE TAX LLP                                            861065772
291023025312346505722THOMAS H WHITE NO 1 TRUST                                   OH44144 0912NTC  NN20394705    0           1101        487250      0           -2160042    0           52123       -1619568    25059       0           0           0           5000        89004       0           0           0           0           0           384         200         904319      1023966     -2643534    0           488351      18794       469557      6265        0           0           0           5000        89004       0           0           0           0           384         200         904319      1005172     0           203092      0           0           0           0           0           0           0           0           0           0           0           0           24623899    0           0           24826991    0           24826991    0           656146      0           0           0           0           0           0           0           0           0           0           522         0           0           0           21526789    22183457    0           22183457    0           656146      0           0           0           0           0           0           0           0           0           0           522         0           0           0           19738037    20394705    0           0           -2160042    0.056063    17708308    992780      B0           0           4696        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17708308    885415      4696        0           0           0           880719      1005172     0           0           0           0           1005172     912884      0           124453      0           1037337     0           130702      906635      0           0           0           0           0           0           0           880719      880719      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           141101        0           0000000           14487250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2160042    0           0000000           000           0           0000000           000           0           0000000           0           0152123       -1619568    0           0           294911280032201     1                                                                       
291023025313381799107MANOOGIAN SIMONE FOUNDATION                                 MI48180 0912NEC  NN89494805    0           103939      2282540     0           1913266     0           12444       4312189     0           0           0           0           1934        9156        0           71633       0           0           8815        0           0           5647604     5739142     -1426953    1913266     4299745     38153       4261592     0           0           0           0           1934        0           0           20          0           8815        0           0           5647604     5658373     0           11240838    27154       0           0           0           0           0           73243       0           36266690    1000000     0           0           620907      0           0           49228832    0           49228832    0           13588314    4147        0           0           0           0           0           60627       0           32520500    1000000     0           0           589131      46000       0           47808719    0           47808719    0           13588314    4147        0           0           0           0           0           60627       0           74196046    1010540     0           0           589131      46000       0           89494805    6840        0           1913266     0.052686    76048599    4006696     B0           0           42616       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76048599    3802430     42616       0           0           0           3759814     5658373     0           0           0           0           5658373     0           0           0           0           0           0           0           0           0           0           0           0           5377883     5377883     0           3759814     280490      3479324     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103939      0           0000000           142282540     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141913266     0           0000000           000           0           0000000           000           0           0000000           0           000           4299745     12444       12444       294911280032301     0  ALEXANDER & HEMLOCK CPAS                                    383582844
291023025314223292066CHARLES FOUNDATION INC CO ROBERT C ROOKE                    NJ07960 0912NEA  NN36145333    0           0           718674      0           759303      0           0           1477977     0           0           0           0           13850       1746        0           0           0           0           0           0           775         1768500     1784871     -306894     759303      1477977     8671        1469306     0           0           0           0           6925        0           0           0           0           0           0           775         1768500     1776200     0           919067      0           0           0           0           0           0           0           22370275    5029801     0           0           0           212863      0           0           28532006    42405       28489601    0           485929      0           0           0           0           0           0           0           18920080    8620087     0           0           0           310624      0           0           28336720    154013      28182707    0           485929      0           0           0           0           0           0           0           19137908    15984946    0           0           0           536550      0           0           36145333    0           0           759303      0.049419    34140331    1687181     B0           0           14693       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34140331    1707017     14693       0           0           0           1692324     1776200     0           0           0           0           1776200     0           0           0           0           0           0           0           0           0           0           0           0           877412      877412      0           1692324     898788      793536      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14718674      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18759303      0           0000000           000           0           0000000           000           0           0000000           0           000           1477977     0           0           294911280032401     0  OLSEN & THOMPSON PA                                                  
291023025315916026568TUW H WATSON SCHOLARSHIP TRUST (73-11-111-3964590)          TX75283C0912NTC  NN842645      0           0           20835       0           -12856      0           67          8046        6596        0           0           0           800         0           0           369         0           0           0           0           25          19679       27469       -19423      0           20836       4327        16509       2638        0           0           0           800         0           0           0           0           0           0           25          19679       23142       0           33276       0           0           0           0           0           0           0           0           628714      171133      11195       0           36478       0           0           880796      0           880796      0           24963       0           0           0           0           0           0           0           0           493862      170802      0           0           171784      0           0           861411      0           861411      0           24963       0           0           0           0           0           0           0           0           466466      169202      0           0           182014      0           0           842645      249         211         -12856      0.0409      725128      29658       C0           0           330         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  725128      36256       330         0           0           0           35926       23142       0           0           0           0           23142       0           0           0           0           0           0           0           0           0           0           0           0           7371        7371        0           35926       15771       20155       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420835       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12856      0           0000000           000           0           0000000           000           0           0000000           0           1467          8046        0           0           294911280040701     1                                                                       
291023025316916026222TUA J O MCINTOSH CHARITABLE TR (73-11-111-3505430)          TX75283C0912NTC  NN351940      0           0           11207       0           -7347       0           164         4024        3114        0           0           0           800         0           0           116         0           0           0           0           25          27505       31560       -27536      0           11207       1985        9222        1246        0           0           0           800         0           0           0           0           0           0           25          27505       29576       0           27599       0           0           0           0           0           0           0           0           199281      139003      0           0           20554       0           0           386437      0           386437      0           27408       0           0           0           0           0           0           0           0           186543      123123      0           0           22565       0           0           359639      681         358958      0           27408       0           0           0           0           0           0           0           0           176150      122567      0           0           25815       0           0           351940      144         87          -7347       0.044572    328836      14657       B0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328836      16442       92          0           0           0           16350       29576       0           0           0           0           29576       0           0           0           0           0           0           0           0           0           0           0           0           16574       16574       0           16350       13002       3348        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411207       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7347       0           0000000           000           0           0000000           000           0           0000000           0           14164         4024        0           0           294911280041401     1                                                                       
291023025317486126885TUW L GARDNER FBO PRESBYTERIAN MANOR                        TX75283 0912NTC  NN597970      0           0           15475       0           -47562      0           0           -32087      4707        0           0           512         800         0           0           680         0           0           0           0           0           25497       32196       -64283      0           15475       3089        12386       1883        0           0           512         800         0           0           0           0           0           0           0           25497       28692       0           15057       0           0           0           0           0           0           0           0           0           0           0           0           649848      0           0           664905      0           664905      0           17140       0           0           0           0           0           0           0           0           0           0           0           0           583493      0           0           600633      0           600633      0           17140       0           0           0           0           0           0           0           0           0           0           0           0           580830      0           0           597970      670         659         -47562      0.042215    525368      22178       B0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  525368      26268       124         0           0           0           26144       28692       0           0           0           0           28692       0           0           0           0           0           0           0           0           0           0           0           0           4467        4467        0           26144       24225       1919        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415475       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47562      0           0000000           000           0           0000000           000           0           0000000           0           000           -32087      0           0           294911280041501     1                                                                       
291023025318486149696TUW LOREEN W KLASSE                                         TX75283 0912NTC  NN548588      0           0           11707       0           -41319      0           0           -29612      4338        0           0           474         800         0           0           661         0           0           0           0           0           25556       31829       -61441      0           11707       2879        8828        1735        0           0           474         800         0           0           0           0           0           0           0           25556       28565       0           5014        0           0           0           0           0           0           0           0           669443      0           0           0           0           0           0           674457      0           674457      0           17066       0           0           0           0           0           0           0           0           596297      0           0           0           0           0           0           613363      0           613363      0           17066       0           0           0           0           0           0           0           0           531522      0           0           0           0           0           0           548588      621         274         -41319      0.052626    477596      25134       B0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477596      23880       88          0           0           0           23792       28565       0           0           0           0           28565       1767        0           4773        0           6540        0           0           6540        0           0           0           0           0           0           0           23792       23792       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           1411707       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41319      0           0000000           000           0           0000000           000           0           0000000           0           000           -29612      0           0           294911280041601     1                                                                       
291023025319486104033TUW WILLIAM H OSBORN TESTAMENTARY                           TX75283 0912NTC  NN759470      0           0           19341       0           -27248      0           924         -6983       4157        0           0           584         800         0           0           334         0           0           0           0           0           16323       22198       -29181      0           19359       2828        16531       1663        0           0           584         800         0           0           0           0           0           0           0           16323       19370       0           28292       0           0           0           0           0           0           0           0           822506      0           0           0           0           0           0           850798      0           850798      0           26662       0           0           0           0           0           0           0           0           796636      0           0           0           0           0           0           823298      0           823298      0           26662       0           0           0           0           0           0           0           0           732808      0           0           0           0           0           0           759470      2495        814         -27248      0.031467    668211      21027       C0           0           331         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  668211      33411       331         0           0           0           33080       19370       0           0           0           0           19370       0           0           0           0           0           0           0           0           0           0           0           0           14145       14145       0           33080       5225        27855       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27248      0           0000000           000           0           0000000           000           0           0000000           0           14924         -6983       0           0           294911280041701     1                                                                       
291023025320486221286ELMA S RURODE TESTAMENTARY TRUST                            TX75283 0912NTC  NN113348      0           0           2974        0           -7632       0           371         -4287       3585        0           0           0           800         0           0           54          0           0           0           0           0           3553        7992        -12279      0           2974        2205        769         1434        0           0           0           800         0           0           0           0           0           0           0           3553        5787        0           6296        0           0           0           0           0           0           0           0           127452      0           0           0           0           0           0           133748      4808        128940      0           1254        0           0           0           0           0           0           0           0           115774      0           0           0           0           0           0           117028      0           117028      0           1254        0           0           0           0           0           0           0           0           112094      0           0           0           0           0           0           113348      492         125         -7632       0.0504      101471      5114        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  101471      5074        8           0           0           0           5066        5787        0           0           0           0           5787        0           0           0           0           0           0           0           0           0           0           0           0           3553        3553        0           5066        2234        2832        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142974        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7632       0           0000000           000           0           0000000           000           0           0000000           0           14371         -4287       0           0           294911280050001     1                                                                       
291023025401906009373FRIEDA J I MATTHEWMAN IRR TRUST/CHAR                        HI96811 0912NTC  NN556301      0           0           12233       0           -38414      0           0           -26181      8557        0           0           0           1700        0           0           3521        0           0           0           0           0           46747       60525       -86706      0           12233       6606        5627        2139        0           0           0           1700        0           0           0           0           0           0           0           46747       50586       0           10727       0           0           0           0           0           0           0           0           697535      0           0           0           0           0           0           708262      0           708262      0           15190       0           0           0           0           0           0           0           0           609540      0           0           0           0           0           0           624730      0           624730      0           15190       0           0           0           0           0           0           0           0           541111      0           0           0           0           0           0           556301      3174        0           -38414      0           0           0           C0           0           113         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  508300      25415       113         0           0           0           25302       50586       0           0           0           0           50586       0           0           0           0           0           0           0           0           10298       10298       0           0           29826       29826       0           25302       10462       14840       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412233       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38414      0           0000000           000           0           0000000           000           0           0000000           0           000           -26181      0           0           294911280050901     1  KPMG LLP                                                    135565207
291023025402996017747VALVON FOUNDATION                                           HI96811 0912NTC  NN760819      0           0           13498       0           -24645      0           183         -10964      4756        0           0           0           1550        0           0           221         0           0           0           0           0           48318       54845       -65809      0           13498       3788        9710        1189        0           0           0           1550        0           0           0           0           0           0           0           48318       51057       0           32946       0           0           0           0           0           0           0           0           838033      0           0           0           0           0           0           870979      0           870979      0           12831       0           0           0           0           0           0           0           0           792998      0           0           0           0           0           0           805829      0           805829      0           12831       0           0           0           0           0           0           0           0           747988      0           0           0           0           0           0           760819      659         0           -24645      0.047022    693615      32615       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  693615      34681       97          0           0           0           34584       51057       0           0           0           0           51057       0           0           0           0           0           0           0           0           0           0           0           0           34597       34597       0           34584       16460       18124       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413498       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24645      0           0000000           000           0           0000000           000           0           0000000           0           14183         -10964      0           0           294911280051401     1  KPMG LLP                                                    135565207
291023025403996003543BERNICE P IRWIN TRUST ESTATE                                HI96811 0912NTC  NN549947      0           0           15410       0           -23860      0           0           -8450       938         0           0           0           950         0           0           753         0           0           0           0           9000        25800       37441       -45891      0           15410       753         14657       234         0           0           0           950         0           0           0           0           0           0           9000        25800       35984       0           17652       0           0           0           0           0           0           0           0           541307      0           0           0           0           0           0           558959      0           558959      0           13165       0           0           0           0           0           0           0           0           502150      0           0           0           0           0           0           515315      0           515315      0           13165       0           0           0           0           0           0           0           0           536782      0           0           0           0           0           0           549947      2247        0           -23860      0           0           0           C0           0           293         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  514261      25713       293         0           1850        0           27270       35984       0           0           0           0           35984       15950       0           8714        0           24664       0           0           24664       0           0           0           0           0           0           0           27270       27270       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           1415410       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23860      0           0000000           000           0           0000000           000           0           0000000           0           000           -8450       0           0           294911280051501     1  KPMG LLP                                                    135565207
291023025404996063983LUOMALA CHARITABLE TRUST                                    HI96811 0912NEC  NN1400853     0           0           38188       0           -11817      0           0           26371       12468       0           0           0           1100        0           0           933         0           0           0           0           0           55267       69768       -43397      0           38188       9493        28695       3117        0           0           0           1100        0           0           0           0           0           0           0           55267       59484       0           27460       0           0           0           0           0           0           0           0           689899      723626      0           0           0           0           0           1440985     0           1440985     0           41478       0           0           0           0           0           0           0           0           633863      723077      0           0           0           0           0           1398418     0           1398418     0           41478       0           0           0           0           0           0           0           0           569510      789865      0           0           0           0           0           1400853     830         0           -11817      0.026284    1309457     34418       B0           0           287         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1309457     65473       287         0           0           0           65186       59484       0           0           0           0           59484       0           0           0           0           0           0           0           0           0           0           0           0           30786       30786       0           65186       28698       36488       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11817      0           0000000           000           0           0000000           000           0           0000000           0           000           26371       0           0           2949112800516015.43 1  KPMG LLP                                                    135565207
291023025405346508267UNIVERSITY SCHOOL FATHER & SON T/A                          OH44144 0912NTC  NN53507       0           33          1437        0           -4264       0           0           -2794       137         0           0           0           0           0           0           0           0           0           0           0           50          0           187         -2981       0           1470        103         1367        34          0           0           0           0           0           0           0           0           0           0           50          0           84          0           3216        0           0           0           0           0           0           0           0           0           0           0           0           46450       0           0           49666       0           49666       0           4500        0           0           0           0           0           0           0           0           0           0           0           0           42186       0           0           46686       0           46686       0           4500        0           0           0           0           0           0           0           0           0           0           0           0           49007       0           0           53507       1           0           -4264       0.072204    47086       3400        C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47086       2354        27          0           0           0           2327        84          0           0           0           0           84          12374       0           0           2243        10131       0           3546        6585        0           0           0           0           0           0           0           2327        84          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           1433          0           0000000           141437        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4264       0           0000000           000           0           0000000           000           0           0000000           0           000           -2794       0           0           294911280060001     1                                                                       
291023025406936038851WALTER W WADSWORTH TRUST                                    OR97208 0912NTC  NN152743      0           0           3297        0           -2566       0           392         1123        3500        0           0           0           825         0           0           34          0           0           0           0           28          5450        9837        -8714       0           3297        2659        638         875         0           0           0           825         0           0           0           0           0           0           28          5450        7178        0           18479       0           0           0           0           0           0           0           0           94606       34256       0           0           32157       0           0           179498      0           179498      0           16527       0           0           0           0           0           0           0           0           0           40348       0           0           113913      0           0           170788      0           170788      0           16777       0           0           0           0           0           0           0           0           0           41373       0           0           94593       0           0           152743      4           0           -2566       0.050946    137322      6996        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137322      6866        6           0           0           0           6860        7178        0           0           0           0           7178        3677        0           318         0           3995        0           1629        2366        0           0           0           0           0           0           0           6860        6860        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           143297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2566       0           0000000           000           0           0000000           000           0           0000000           0           01392         1123        0           0           294911280060101     1  KPMG LLP                                                    135565207
291023025407936222880REUBEN H KURATLI CHARITABLE FUND                            OR97208 0912NTC  NN693420      0           0           25378       0           -953        0           0           24425       10913       0           0           0           750         0           0           487         0           0           0           0           94          22800       35044       -10619      0           25378       8185        17193       2728        0           0           0           750         0           0           0           0           0           0           94          22800       26372       0           60869       0           0           0           0           0           0           0           630743      0           0           0           0           0           0           0           691612      0           691612      0           201697      0           0           0           0           0           0           0           479790      0           0           0           0           0           0           0           681487      0           681487      0           201697      0           0           0           0           0           0           0           491723      0           0           0           0           0           0           0           693420      494         0           -953        0.033523    694841      23293       B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  694841      34742       172         0           0           0           34570       26372       0           0           0           0           26372       0           0           0           0           0           0           0           0           0           0           0           0           11149       11149       0           34570       15223       19347       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425378       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-953        0           0000000           000           0           0000000           000           0           0000000           0           000           24425       0           0           294911280060201     1  KPMG LLP                                                    135565207
291023025408346516550THE LOUISE H & DAVID S INGALLS FOUNDATION INC               OH44122 0912NEC  NN27997017    0           3937        594097      0           79094       0           0           677128      10000       0           0           7916        0           0           429         8298        0           0           0           0           41249       1315665     1383557     -706429     79094       677128      12813       664315      7500        0           0           7916        0           0           0           0           0           0           0           30936       1315665     1362017     0           1145751     0           0           0           0           0           0           0           0           17487035    0           0           0           0           0           0           18632786    271495      18361291    1           300683      0           0           0           0           0           0           0           0           17354178    0           0           0           0           0           0           17654862    0           17654862    1           300683      0           0           0           0           0           0           0           0           27696333    0           0           0           0           0           0           27997017    0           0           79094       0.051197    25905040    1326260     B0           0           6643        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25905040    1295252     6643        0           0           0           1288609     1362017     0           0           0           0           1362017     644655      0           73408       0           718063      0           0           718063      0           0           0           0           0           0           0           1288609     1288609     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           143937        0           0000000           14594097      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879094       0           0000000           000           0           0000000           000           0           0000000           0           000           677128      0           0           294911280061401     1  SPIETH BELL MCCURDY & NEWELL CO LPA                         299461811
291023025409486103986CROSBY TUW FBO GRACE & GRANTVILLE                           TX75283 0912NTC  NN870917      0           0           25334       0           30          0           0           25364       8192        0           0           0           800         0           0           212         0           0           0           0           0           20643       29847       -4483       30          25364       4915        20449       3277        0           0           0           800         0           0           0           0           0           0           0           20643       24720       0           22989       0           0           0           0           0           0           0           0           750390      0           0           0           0           0           0           773379      0           773379      0           18840       0           0           0           0           0           0           0           0           750390      0           0           0           0           0           0           769230      0           769230      0           18840       0           0           0           0           0           0           0           0           852077      0           0           0           0           0           0           870917      1464        1130        30          0.031606    804128      25415       C0           0           409         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  804128      40206       409         0           0           0           39797       24720       0           0           0           0           24720       0           0           0           0           0           0           0           0           0           0           0           0           15684       15684       0           39797       9036        30761       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830          0           0000000           000           0           0000000           000           0           0000000           0           000           25364       0           0           294911280061701     1                                                                       
291023025410486177155MARY J MINGENBACK CHARITABLE TRUST                          TX75283 0912NTC  NN619589      0           0           23258       0           -582        0           155         22831       7203        0           0           0           800         0           0           291         0           0           0           0           0           29849       38143       -15312      0           23389       4388        19001       2881        0           0           0           800         0           0           0           0           0           0           0           29849       33530       0           34951       0           0           0           0           0           0           0           0           644533      0           0           0           0           0           0           679484      0           679484      0           45543       0           0           0           0           0           0           0           0           618888      0           0           0           0           0           0           664431      0           664431      0           45543       0           0           0           0           0           0           0           0           574046      0           0           0           0           0           0           619589      1246        987         -582        0.034928    597702      20877       B0           0           190         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597702      29885       190         0           0           0           29695       33530       0           0           0           0           33530       0           0           0           0           0           0           0           0           0           0           0           0           29849       29849       0           29695       3681        26014       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423258       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           14155         22831       0           0           294911280061801     1                                                                       
291023025411436321121RITA M & EARL E DICKMEYER CHARITABLE TRUST                  TX75283 0912NEC  NN5617547     0           0           143478      0           -221896     0           7710        -70708      43527       0           0           0           850         4           0           2246        0           0           0           0           0           291726      338353      -409061     0           143478      28366       115112      17411       0           0           0           850         0           0           0           0           0           0           0           291726      309987      0           667375      0           0           0           0           0           0           0           0           3134431     1131934     0           0           637025      0           0           5570765     0           5570765     0           832285      0           0           0           0           0           0           0           0           2632491     1134744     0           0           562025      0           0           5161545     0           5161545     0           832526      0           0           0           0           0           0           0           0           3124734     1148302     0           0           511985      0           0           5617547     838         997         -221896     0.048673    5091364     247810      B0           0           1151        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5091364     254568      1151        0           0           0           253417      309987      0           0           0           0           309987      0           0           0           0           0           0           0           0           0           0           0           0           291122      291122      0           253417      18865       234552      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-221896     0           0000000           000           0           0000000           000           0           0000000           0           147710        -70708      0           0           2949112800702010.01 1                                                                       
291023025412436157236GUY I BROMLEY RESIDUARY TRUST                               TX75283 0912NEC  NN4643509     0           0           128272      0           -137185     0           3508        -5405       37729       0           0           0           950         3           0           1769        0           0           0           0           4755        67800       113006      -118411     0           128272      16864       111408      22637       0           0           0           950         0           0           0           0           0           0           4755        67800       96142       0           323707      0           0           0           0           0           0           0           197320      2437142     1092456     0           0           406186      0           0           4456811     0           4456811     0           242739      0           0           0           0           0           0           0           197319      2425465     747432      0           0           725204      0           0           4338159     0           4338159     0           242739      0           0           0           0           0           0           0           209263      2761836     754005      0           0           675666      0           0           4643509     494         735         -137185     0.060697    4086840     248057      C0           0           2228        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4086840     204342      2228        0           0           0           202114      96142       0           0           0           0           96142       440935      0           0           105972      334963      0           254400      80563       0           0           0           0           0           0           0           202114      96142       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           14128272      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137185     0           0000000           000           0           0000000           000           0           0000000           0           143508        -5405       0           0           2949112800703010.01 1                                                                       
291023025413912145564G H & ELIZ DAVIS FOR CHRIST PRESBYTERIAN                    TX75283 0912NTC  NN69677       0           0           2137        0           -1227       0           0           910         1581        0           0           0           500         0           0           195         0           0           0           0           0           978         3254        -2344       0           2137        971         1166        632         0           0           0           500         0           0           0           0           0           0           0           978         2110        0           3665        0           0           0           0           0           0           0           0           37726       25685       1152        0           8042        0           0           76270       0           76270       0           3294        0           0           0           0           0           0           0           0           0           25117       1152        0           44365       0           0           73928       0           73928       0           3294        0           0           0           0           0           0           0           0           0           25281       1015        0           40087       0           0           69677       113         111         -1227       0.040535    61564       2496        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61564       3078        23          0           0           0           3055        2110        0           0           0           0           2110        0           0           0           0           0           0           0           0           0           0           0           0           583         583         0           3055        1527        1528        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142137        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1227       0           0000000           000           0           0000000           000           0           0000000           0           000           910         0           0           294911280070801     1                                                                       
291023025414446008537IR TUA MASON L DEAN FOUND                                   TX75283 0912NTC  NN1259838     0           0           32300       0           -25842      0           716         7174        12435       0           0           0           800         1           0           578         0           0           0           0           300         50000       64114       -56940      0           32414       5553        26861       7461        0           0           0           800         0           0           0           0           0           0           300         50000       58561       0           302545      0           0           0           0           0           0           0           0           679190      229815      0           0           2742        0           0           1214292     0           1214292     0           151060      0           0           0           0           0           0           0           0           662164      251466      0           0           92847       0           0           1157537     0           1157537     0           149811      0           0           0           0           0           0           0           0           749375      245350      0           0           115302      0           0           1259838     1601        1416        -25842      0.02892     1138122     32915       B0           0           269         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1138122     56906       269         0           0           0           56637       58561       0           0           0           0           58561       0           0           0           0           0           0           0           0           0           0           0           0           51464       51464       0           56637       7097        49540       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432300       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25842      0           0000000           000           0           0000000           000           0           0000000           0           14716         7174        0           0           294911280081001     1                                                                       
291023025415386091798THE HARRY A & MARGARET D TOWSLEY FOUNDATION                 MI48640 0912NEC  NN41879640    0           34445       1074004     0           133976      0           -170862     1071563     0           11673       0           0           20445       31180       0           4681        0           14338       1245        611         8791        2410100     2503064     -1431501    0           937587      13487       924100      0           11673       0           0           20445       21481       0           893         14338       1245        611         11167       2410100     2491953     88802       471280      0           0           0           0           0           0           0           0           19112774    499212      0           0           407754      0           0           20579822    0           20579822    312535      1325909     0           0           0           0           0           0           0           0           16776704    499212      0           0           233961      0           0           19148321    0           19148321    312535      1325909     0           0           0           0           0           0           0           0           39431492    575743      0           0           233961      0           0           41879640    0           0           -555114     0.046683    31628027    1476491     B0           0           9241        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31628027    1581401     9241        0           0           0           1572160     2491953     0           0           0           0           2491953     0           0           0           0           0           0           0           0           0           0           0           0           2417396     2417396     0           1572160     74557       1497603     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434445       0           0000000           141074004     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18133332      644         0000000           000           0           0000000           000           0           0000000           0           99-170862     1070919     0           644         294911280081301     0  DUNBAR & MARTEL LLC CPA                                     383122501
291023025416222766994AUDREY LOVE CHARITABLE FOUNDATION                           NC28747 0912NEC  NN38680038    0           0           1062899     0           1221224     0           0           2284123     165625      0           0           65213       5000        209347      9737        19531       1278        1860        10456       0           23604       2687000     3198651     -914528     1221224     2284123     141347      2142776     165625      0           0           65213       5000        209347      9737        19531       1860        10456       0           23604       2687000     3197373     0           37175927    0           0           0           0           100000      0           0           0           404519      0           0           0           0           2395        127354      37810195    0           37810195    0           36387844    0           0           0           0           100000      0           0           0           404519      0           0           0           0           3304        0           36895667    0           36895667    0           38491629    0           0           0           0           100000      0           0           0           85105       0           0           0           0           3304        0           38680038    0           0           1221224     0.049022    38096583    1867571     B0           0           21428       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38096583    1904829     21428       0           0           0           1883401     3197373     0           0           0           0           3197373     79542       0           1313972     0           1393514     0           0           1393514     0           0           0           0           0           0           0           1883401     1883401     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           1062899     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1221224     0000000           000           0           0000000           000           0           0000000           0           000           0           0           2284123     294911280091101     4  KUTNER GREENBERG & ASSOCIATES                               203367274
291023025417206728720EDWARD G & KATHRYN E MADER FOUNDATION                       TX75283 0912NEC  NN12555935    0           0           256608      0           -195664     0           0           60944       70429       0           0           0           900         0           0           17078       0           0           0           0           0           520000      608407      -547463     0           256608      45822       210786      28172       0           0           0           900         0           0           0           0           0           0           0           520000      549072      0           8095146     0           0           0           0           0           0           0           198249      3054270     1207744     0           0           150000      0           0           12705409    0           12705409    0           3624200     0           0           0           0           0           0           0           198249      3678586     958609      0           0           3697690     0           0           12157334    0           12157334    0           3635541     0           0           0           0           0           0           0           209750      4006565     1000863     0           0           3703216     0           0           12555935    14269       14881       -195664     0.010009    12140946    121524      B0           0           2108        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12140946    607047      2108        0           4439        0           609378      549072      0           0           0           0           549072      0           0           0           0           0           0           0           0           0           0           0           0           534414      534414      0           609378      14658       594720      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14256608      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-195664     0           0000000           000           0           0000000           000           0           0000000           0           000           60944       0           0           294911280091201     1                                                                       
291023025418431661684VICTOR E & CAROLINE E SCHUTTE FOUNDATION                    TX75283 0912NEC  NN13854325    0           0           317999      97020       -78639      0           12295       348675      118936      0           0           0           1700        414         0           8492        29448       0           0           0           28227       478000      665217      -316542     0           427314      76239       351075      94971       0           0           0           1700        0           0           0           0           0           0           10207       478000      584878      0           1452358     0           0           0           0           0           0           0           1014022     6647637     1203928     1450177     0           2708001     0           0           14476123    0           14476123    0           618448      0           0           0           0           0           0           0           812975      6743966     1554096     1420729     0           3011802     0           0           14162016    0           14162016    0           614262      0           0           0           0           0           0           0           850016      6665626     1632168     1320000     0           2772253     0           0           13854325    4261        1826        -78639      0.047191    12525171    591076      C0           0           7022        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12525171    626259      7022        0           0           0           619237      584878      0           0           0           0           584878      0           0           0           0           0           0           0           0           0           0           0           0           1332        1332        0           619237      583546      35691       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317999      0           0000000           000           0           0000000           1649552       0           0000000           000           0           0000000           000           0           0000000           18-78639      0           0000000           000           0           0000000           000           0           0000000           0           1412295       301207      0           0           294911280091301     2                                                                       
291023025419066044228THE CHESTER W KITCHINGS FOUNDATION                          CT06426 0912NEC  NN46729560    0           0           1410296     0           -1998897    0           1134        -587467     166518      0           0           0           1000        0           0           25128       0           0           0           0           2713        1911000     2106359     -2693826    0           1410910     86993       1323917     83259       0           0           0           1000        0           0           0           0           0           0           2713        1911000     1997972     0           2595235     0           0           0           0           0           0           0           4253172     27525779    4463131     0           0           0           0           0           38837317    0           38837317    8543        1535783     0           0           0           0           0           0           0           1503250     0           6151810     0           0           26945600    0           0           36144986    0           36144986    8543        1535783     0           0           0           0           0           0           0           1521565     0           6335538     0           0           37328131    0           0           46729560    5423        3928        -1998898    0.048947    40966986    2005230     C0           0           26478       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40966986    2048349     26478       0           0           0           2021871     1997972     0           0           0           0           1997972     343705      0           0           23899       319806      0           0           319806      0           0           0           0           0           0           0           2021871     1997972     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           141410296     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1998897    0           0000000           000           0           0000000           000           0           0000000           0           011134        -587467     0           0           294911280091401     1  KPMG LLP                                                    135565207
291023025420236940290ELM PARK CHURCH - MARJORIE SCRAGG                           PA15222 0912NTC  NN2631452     0           712         67580       0           -360724     0           4584        -287848     17751       0           0           0           700         0           0           177         0           0           0           0           0           136350      154978      -442826     0           68359       15993       52366       1775        0           0           0           700         0           0           0           0           0           0           0           136350      138825      0           59517       0           0           0           0           0           0           0           0           2546099     356558      0           0           0           0           0           2962174     0           2962174     0           114798      0           0           0           0           0           0           0           0           2049564     352243      0           0           0           0           0           2516605     0           2516605     0           114798      0           0           0           0           0           0           0           0           2147671     368983      0           0           0           0           0           2631452     1466        4209        -361445     0.042719    2380451     101690      B0           0           524         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2380451     119023      524         0           0           0           118499      138825      0           0           0           0           138825      0           0           0           0           0           0           0           0           0           0           0           0           73591       73591       0           118499      65234       53265       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14712         0           0000000           1467580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           18-360724     0           0000000           000           0           0000000           000           0           0000000           0           144577        -287848     0           0           294911280100301     1                                                                       
291023025501586026047TR W H & LULA PITTS FOUNDATION                              FL32802 0912NEC  NN67109440    0           0           1483371     0           -6509310    0           0           -5025939    153929      0           0           0           3000        0           0           21697       0           0           0           0           7500        3105727     3291853     -8317792    0           1506975     95395       1411580     76964       0           0           0           3000        0           0           0           0           0           0           7500        3105727     3193191     0           3840042     0           0           0           0           0           0           0           0           40210984    5781225     52479       0           0           0           0           49884730    0           49884730    0           1719948     0           0           0           0           0           0           0           0           39732182    0           119327      0           0           0           0           41571457    0           41571457    0           1719948     0           0           0           0           0           0           0           0           65253388    0           136104      0           0           0           0           67109440    4765        246         -6512256    0.04962     57940967    2875057     B0           0           14116       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57940967    2897048     14116       0           0           0           2882932     3193191     0           0           0           0           3193191     0           0           0           0           0           0           0           0           0           0           0           0           3103615     3103615     0           2882932     89576       2793356     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141483371     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6509310    0           0000000           000           0           0000000           000           0           0000000           0           000           -5025939    0           0           294911280100401     1  KPMG LLP                                                    135565207
291023025502826072725HENRY E WEISE                                               AZ85072 0912NTC  NN118521      0           0           3711        0           -81         0           0           3630        3000        0           0           0           500         0           0           135         0           0           0           0           25          4098        7758        -4128       0           3642        2315        1327        750         0           0           0           500         0           0           11          0           0           0           0           4098        5359        0           9247        0           0           0           0           0           0           0           0           38060       58080       4387        0           0           0           0           109774      0           109774      196         3366        0           0           0           0           0           0           0           0           36606       59946       5367        0           0           0           0           105481      0           105481      196         3366        0           0           0           0           0           0           0           0           45907       61192       7860        0           0           0           0           118521      480         645         -81         0.045857    108665      4983        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108665      5433        13          0           0           0           5420        5359        0           0           0           0           5359        0           0           0           0           0           0           0           0           0           0           0           0           2133        2133        0           5420        3226        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           143711        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           3630        0           0           294911280110601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025503396791678EUNICE T PARK CATHOLIC EDUCATIONAL TRUST                    NE68102C0912NTC  NN454520      0           0           11614       0           105         0           0           11719       5366        0           0           0           4290        0           0           304         0           0           0           0           760         19165       29885       -18166      105         11719       4113        7606        1342        0           0           0           4290        0           0           0           0           0           0           750         19165       25547       0           28168       0           0           0           0           0           0           0           0           319000      181237      0           0           10000       0           0           538405      0           538405      0           5994        0           0           0           0           0           0           0           0           329000      171193      0           0           15000       0           0           521187      0           521187      0           5994        0           0           0           0           0           0           0           0           256762      179782      0           0           11982       0           0           454520      1000        52          105         0.015354    423418      6501        B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423418      21171       76          0           0           0           21095       25547       0           0           0           0           25547       0           0           0           0           0           0           0           0           0           0           0           0           19165       19165       0           21095       6382        14713       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411614       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18105         0           0000000           000           0           0000000           000           0           0000000           0           000           11719       0           0           294911280111301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025504866350878ELEANOR M BARNETT SCHOLARSHIP TRUST                         AZ85072C0912NTC  NN577046      0           0           21492       0           -18103      0           0           3389        7991        0           0           0           450         0           0           138         0           0           0           0           30          180000      188609      -185220     0           12876       6161        6715        1998        0           0           0           450         0           0           0           0           0           0           0           180000      182448      0           104461      0           0           0           0           0           0           0           0           380031      234694      60110       0           26272       0           0           805568      0           805568      0           36576       0           0           0           0           0           0           0           0           232488      201563      0           0           133198      0           0           603825      0           603825      0           36576       0           0           0           0           0           0           0           0           236912      195481      0           0           108077      0           0           577046      2072        18595       -18103      0.210187    611429      128514      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  611429      30571       67          0           0           0           30504       182448      0           0           0           0           182448      305310      0           151944      0           457254      0           0           457254      0           0           0           0           0           0           0           30504       30504       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           1421492       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18103      0           0000000           000           0           0000000           000           0           0000000           0           000           3389        0           0           294911280111401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025505476059491IONE C PAXTON SCHOLARSHIP FUND                              NE68102C0912NTC  NN90621       0           0           2393        0           -4709       0           0           -2316       1800        0           0           0           0           0           0           39          0           0           0           0           23          5500        7362        -9678       0           2333        1412        921         450         0           0           0           0           0           0           0           0           0           0           0           5500        5950        0           9654        0           0           0           0           0           0           0           0           46909       29728       3858        0           0           0           0           90149       0           90149       0           3220        0           0           0           0           0           0           0           0           38091       31523       4855        0           3528        0           0           81217       0           81217       0           3220        0           0           0           0           0           0           0           0           43963       32267       7108        0           4063        0           0           90621       1320        574         -4709       0.050326    80011       4027        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80011       4001        9           0           0           0           3992        5950        0           0           0           0           5950        690         0           1958        0           2648        0           0           2648        0           0           0           0           0           0           0           3992        3992        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           142393        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4709       0           0000000           000           0           0000000           000           0           0000000           0           000           -2316       0           0           294911280120701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025506476066682R G STEVENS YMCA TR 318730256                               NE68102C0912NTC  NN45118       0           0           1347        0           -263        0           0           1084        600         0           0           0           850         0           0           38          0           0           0           0           8           964         2460        -1376       0           1322        470         852         150         0           0           0           850         0           0           0           0           0           0           0           964         1964        43          3914        0           0           0           0           0           0           0           0           36808       0           1664        0           0           0           0           42429       0           42429       0           1569        0           0           0           0           0           0           0           0           10841       24932       2099        0           1394        0           0           40835       0           40835       0           1569        0           0           0           0           0           0           0           0           13693       25181       3074        0           1601        0           0           45118       0           218         -263        0.04654     40967       1907        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40967       2048        9           0           0           0           2039        1964        0           0           0           0           1964        0           0           0           0           0           0           0           0           0           0           0           0           730         730         0           2039        1234        805         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141347        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263        0           0000000           000           0           0000000           000           0           0000000           0           000           1084        0           0           294911280121201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025507356419545HOLL-KIRK TRUST FUND                                        NE68102 0912NTC  NN168382      0           0           5071        0           0           0           0           5071        2003        0           0           0           350         0           0           147         0           0           0           0           0           9883        12383       -7312       0           5071        1556        3515        501         0           0           0           350         0           0           0           0           0           0           0           9883        10734       0           3727        0           0           0           0           0           0           0           0           177500      0           0           0           0           0           0           181227      0           181227      0           70          0           0           0           0           0           0           0           0           97500       80000       0           0           0           0           0           177570      3092        174478      0           70          0           0           0           0           0           0           0           0           81443       86869       0           0           0           0           0           168382      563         0           0           0.037919    150930      5723        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150930      7547        35          0           0           0           7512        10734       0           0           0           0           10734       0           0           0           0           0           0           0           0           0           0           0           0           8685        8685        0           7512        2049        5463        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145071        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           5071        0           0           294911280121401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025508166156459NINA NORGAARD CHARITABLE TRUST                              RI02901 0912NTC  NN108938      0           0           2809        0           -8128       0           245         -5074       1297        0           0           0           26          0           0           56          0           0           0           2           50          4140        5571        -10645      0           2960        860         2100        519         0           0           0           0           0           0           0           0           0           2           50          4140        4711        0           3151        0           0           0           0           0           0           0           39123       73844       0           0           0           0           0           0           116118      0           116118      0           1031        0           0           0           0           0           0           0           35506       68324       0           0           0           0           0           0           104861      0           104861      0           1031        0           0           0           0           0           0           0           36149       71758       0           0           0           0           0           0           108938      0           612         -8128       0.048947    98619       4827        C0           0           42          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98619       4931        42          0           0           0           4889        4711        0           0           0           0           4711        0           0           0           0           0           0           0           0           0           0           0           0           2815        2815        0           4889        1896        2993        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142809        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01151         0           0000000           18-8128       0           0000000           000           0           0000000           000           0           0000000           0           0194          -5074       0           0           294911280130701     1                                                                       
291023025509056101414A MACDONALD IRRV UA IONIC                                   RI02901 0912NTC  NN67206       0           0           1738        0           -3658       0           615         -1305       1011        0           0           0           16          0           0           90          0           0           0           0           50          3483        4650        -5955       0           1973        658         1315        405         0           0           0           0           0           0           0           0           0           0           50          3483        3938        0           2622        0           0           0           0           0           0           0           24650       44374       0           0           0           0           0           0           71646       0           71646       0           2268        0           0           0           0           0           0           0           20521       42442       0           0           0           0           0           0           65231       0           65231       0           2268        0           0           0           0           0           0           0           20806       44132       0           0           0           0           0           0           67206       6           466         -3658       0.029968    60280       1806        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60280       3014        13          0           0           0           3001        3938        0           0           0           0           3938        0           0           0           0           0           0           0           0           0           0           0           0           1420        1420        0           3001        2518        483         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141738        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0191          0           0000000           18-3658       0           0000000           000           0           0000000           000           0           0000000           0           01524         -1305       0           0           294911280130901     1                                                                       
291023025510056077625PARKS FBO PLEASANT ST CHURCH                                RI02901 0912NTC  NN261848      0           0           6377        0           -26840      0           1237        -19226      3397        0           0           0           870         0           0           272         0           0           0           0           50          9179        13768       -32994      0           7156        2380        4776        1359        0           0           0           800         0           0           0           0           0           0           50          9179        11388       0           6348        0           0           0           0           0           0           0           53405       216567      0           0           0           0           0           0           276320      0           276320      0           9762        0           0           0           0           0           0           0           50152       182113      0           0           0           0           0           0           242027      0           242027      0           9762        0           0           0           0           0           0           0           53234       198852      0           0           0           0           0           0           261848      10          1309        -26840      0.044645    230218      10278       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  230218      11511       48          0           0           0           11463       11388       0           0           0           0           11388       0           0           0           0           0           0           0           0           0           0           0           0           1415        1415        0           11463       9973        1490        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146377        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01779         0           0000000           18-26840      0           0000000           000           0           0000000           000           0           0000000           0           01458         -19226      0           0           294911280131001     1                                                                       
291023025511166253349SENTER-COLE SCHOLARSHIP FUND                                RI02901 0912NTC  NN130433      0           0           3310        0           -11114      0           250         -7554       1471        0           0           0           30          0           0           64          0           0           0           2           50          10000       11617       -19171      0           3455        976         2479        588         0           0           0           0           0           0           0           0           0           2           50          10000       10640       0           3705        0           0           0           0           0           0           0           49679       94172       0           0           0           0           0           0           147556      0           147556      0           3278        0           0           0           0           0           0           0           37992       86456       0           0           0           0           0           0           127726      0           127726      0           3278        0           0           0           0           0           0           0           38812       88343       0           0           0           0           0           0           130433      3           662         -11114      0.062484    119228      7450        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  119228      5961        25          0           0           0           5936        10640       0           0           0           0           10640       6730        0           4704        0           11434       0           0           11434       0           0           0           0           0           0           0           5936        5936        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           143310        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01145         0           0000000           18-11114      0           0000000           000           0           0000000           000           0           0000000           0           01105         -7554       0           0           294911280131101     1                                                                       
291023025512201377117GEORGE M BALDWIN FOUNDATION                                 FL32202 0912NEO  NN14572913    0           243193      152466      0           -371423     0           1806        26042       40000       0           0           0           2000        30000       0           0           0           0           0           0           1101        730000      803101      -777059     0           395659      42098       353561      30000       0           0           0           500         0           0           0           0           0           0           495         730000      760995      0           1814542     0           0           0           0           0           0           0           3971410     7548066     1122209     0           0           0           0           0           14456227    0           14456227    0           623090      0           0           0           0           0           0           0           3854528     7270183     1931367     0           0           0           0           0           13679168    0           13679168    0           623090      0           0           0           0           0           0           0           3975166     8021946     1952711     0           0           0           0           0           14572913    0           0           -371423     0.055801    13246944    739193      B0           0           3536        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13246944    662347      3536        0           0           0           658811      760995      0           0           0           0           760995      223216      0           102184      0           325400      0           24423       300977      0           0           0           0           0           0           0           658811      658811      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           14243193      0           0000000           14152466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-371423     0           0000000           000           0           0000000           000           0           0000000           0           14-1647       22589       0           0           294911280131201     1  BONNIE H SMITH CPA                                                   
291023025513043473742THE HENRY AND WINIFRED LYONS FOUNDATION                     CA90210 0912NTC  NN776914      0           0           12973       0           -10612      0           0           2361        0           0           0           0           1760        5578        0           685         0           0           0           0           150         32750       40923       -38562      0           12973       7488        5485        0           0           0           0           0           0           0           0           0           0           0           0           32750       32750       0           42286       0           0           0           0           0           0           0           0           711514      259681      0           0           0           0           0           1013481     0           1013481     0           12047       0           0           0           0           0           0           0           0           748948      213924      0           0           0           0           0           974919      0           974919      0           12047       0           0           0           0           0           0           0           0           583404      181463      0           0           0           0           0           776914      0           0           -10612      0.059727    691034      41273       C0           0           110         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  691034      34552       110         0           0           0           34442       32750       0           0           0           0           32750       19918       0           0           1692        18226       0           0           18226       0           0           0           0           0           0           0           34442       32750       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           1412973       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10612      0           0000000           000           0           0000000           000           0           0000000           0           000           2361        0           0           294911280140401     0  STANLEY B GITLIN AN ACCOUNTANCY CORP                                 
291023025514826075509NOTTINGHAM ROZELLA MEMORIAL CHAR 006165                     AZ85072C0912NTC  NN161320      0           0           4049        0           -6297       0           4238        1990        3000        0           0           334         1425        0           0           81          0           0           0           0           37          6000        10877       -8887       0           8188        2438        5750        750         0           0           251         1425        0           0           0           0           0           0           0           6000        8426        0           26464       0           0           0           0           0           0           0           0           120861      0           6014        0           0           0           0           153339      0           153339      0           10060       0           0           0           0           0           0           0           0           71167       55201       8326        0           0           0           0           144754      0           144754      0           10060       0           0           0           0           0           0           0           0           82552       56580       12128       0           0           0           0           161320      1323        1021        -6297       0.03281     144605      4744        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  144605      7230        58          0           0           0           7172        8426        0           0           0           0           8426        0           0           0           0           0           0           0           0           0           0           0           0           5047        5047        0           7172        3379        3793        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6297       0           0000000           000           0           0000000           000           0           0000000           0           164238        1990        0           0           294911280150801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025515826072520DOMINIC DAWS CHARITABLE TRUST                               AZ85072C0912NTC  NN68793       0           0           2254        0           409         0           0           2663        3000        0           0           0           0           0           0           46          0           0           0           0           14          3100        6160        -3497       409         2620        2287        333         750         0           0           0           0           0           0           0           0           0           0           0           3100        3850        0           7216        0           0           0           0           0           0           0           0           28984       23593       2837        0           1           0           0           62631       0           62631       0           3384        0           0           0           0           0           0           0           0           27832       23550       3570        0           0           0           0           58336       0           58336       0           3384        0           0           0           0           0           0           0           0           35617       24559       5233        0           0           0           0           68793       422         1220        409         0.052679    60313       3177        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60313       3016        3           0           0           0           3013        3850        0           0           0           0           3850        590         0           837         0           1427        0           0           1427        0           0           0           0           0           0           0           3013        3013        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           142254        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18409         0           0000000           000           0           0000000           000           0           0000000           0           000           2663        0           0           294911280150901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025516846027976M B STANTON 0101622500                                      AZ85072C0912NEC  NN14737114    0           0           677368      0           -455159     0           2246        224455      77242       0           0           0           925         0           0           27408       0           0           0           0           2145        655332      763052      -538597     0           658030      61293       596737      19310       0           0           0           925         0           0           0           0           0           0           0           655332      675567      0           492986      0           0           0           0           0           0           0           365537      3816951     8427933     56857       0           1247007     0           0           14407271    0           14407271    0           62270       0           0           0           0           0           0           0           0           3522772     8447319     0           0           1784941     0           0           13817302    0           13817302    0           62270       0           0           0           0           0           0           0           0           4216031     8576265     0           0           1882548     0           0           14737114    35208       86580       -455159     0.055751    13432596    748881      C0           0           11935       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13432596    671630      11935       0           0           0           659695      675567      0           0           0           0           675567      91205       0           15872       0           107077      0           0           107077      0           0           0           0           0           0           0           659695      659695      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           14677368      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-455159     0           0000000           000           0           0000000           000           0           0000000           0           152246        224455      0           0           294911280151001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025517416012952HILLSDALE-EDITH K CARR                                      MN55402 0912NEC  NN13245787    0           0           296467      0           -329495     0           0           -33028      88512       0           0           0           775         1016        0           15205       0           0           0           0           800         345181      451489      -484517     0           296067      71792       224275      22128       0           0           0           775         0           0           0           0           0           0           25          345181      368109      0           852271      0           0           0           0           0           0           0           103136      8002573     2723615     614950      0           2004558     0           0           14301103    0           14301103    0           993410      0           0           0           0           0           0           0           0           7435156     2905602     487700      0           2013964     0           0           13835832    0           13835832    0           954673      0           0           0           0           0           0           0           0           6578902     3147432     330830      0           2233950     0           0           13245787    29108       9862        -329495     0.024772    11549479    286104      B0           0           2243        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11549479    577474      2243        0           0           0           575231      368109      0           0           0           0           368109      0           0           0           0           0           0           0           0           0           0           0           0           345181      345181      0           575231      22928       552303      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296467      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329495     0           0000000           000           0           0000000           000           0           0000000           0           000           -33028      0           0           294911280151201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025518916089556JOHN & ESTHER VOGSTROM MEMORIAL TRUST                       AZ85072C0912NTC  NN114888      0           0           4321        0           -1008       0           0           3313        3000        0           0           0           762         0           0           40          0           0           0           0           47          3045        6894        -3581       0           4255        2312        1943        750         0           0           0           762         0           0           0           0           0           0           25          3046        4582        0           7500        0           0           0           0           0           0           0           0           35068       56669       4349        0           0           0           0           103586      0           103586      261         2657        0           0           0           0           0           0           0           0           32424       55501       5988        0           2937        0           0           99768       0           99768       261         2657        0           0           0           0           0           0           0           0           41640       58172       8661        0           3497        0           0           114888      290         527         -1008       0.05538     103852      5751        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  103852      5193        39          0           0           0           5154        4582        0           0           0           0           4582        0           0           0           0           0           0           0           0           0           0           0           0           581         581         0           5154        4001        1153        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144321        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1008       0           0000000           000           0           0000000           000           0           0000000           0           000           3313        0           0           294911280160301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025519746444944PETRANOVICH ANTHONY J IRREV TRUST                           TX78704 0912NTC  NN218351      0           0           4760        0           -7859       0           104         -2995       1832        0           0           0           1262        0           0           109         0           0           0           0           210         14145       17558       -20553      0           4702        1687        3015        458         0           0           0           1262        0           0           0           0           0           0           0           14145       15865       0           23535       0           0           0           0           0           0           0           0           171582      0           13223       0           4209        0           0           212549      0           212549      0           6797        0           0           0           0           0           0           0           0           113450      53923       16304       0           0           0           0           190474      0           190474      0           6797        0           0           0           0           0           0           0           0           134660      55508       21386       0           0           0           0           218351      81          1603        -7859       0.053357    188876      10078       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  188876      9444        30          0           0           0           9414        15865       0           0           0           0           15865       6048        0           6451        0           12499       0           0           12499       0           0           0           0           0           0           0           9414        9414        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           144760        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7859       0           0000000           000           0           0000000           000           0           0000000           0           99105         -2995       0           0           294911280160701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025520456088548RUSSELL DOUGLAS JOOS TRUST                                  MN99999C0912NTC  NN177507      0           0           5249        0           -253        0           0           4996        3000        0           0           0           588         0           0           233         0           0           0           0           34          5440        9295        -4299       0           5149        2337        2812        750         0           0           0           588         0           0           0           0           0           0           0           5440        6778        18920       0           0           0           0           0           0           0           0           0           50237       89294       6581        0           0           0           0           165032      0           165032      11414       0           0           0           0           0           0           0           0           0           46036       94375       8050        0           0           0           0           159875      0           159875      11414       0           0           0           0           0           0           0           0           0           57900       96403       11790       0           0           0           0           177507      0           858         -253        0.053455    163754      8753        C0           0           56          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163754      8188        56          0           0           0           8132        6778        0           0           0           0           6778        0           0           0           0           0           0           0           0           0           0           0           0           1984        1984        0           8132        4794        3338        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145249        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-253        0           0000000           000           0           0000000           000           0           0000000           0           000           4996        0           0           294911280161301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025601466109343DICK PAINE EDUCATIONAL TRUST                                MN55802C0912NTC  NN319710      0           0           11832       0           1551        0           0           13383       1464        0           0           0           425         0           0           568         0           0           0           0           49          6750        9256        4127        1551        13249       1223        12026       0           0           0           0           425         0           0           0           0           0           0           366         6750        7541        163         29479       0           0           0           0           0           0           0           0           233949      16670       11158       0           5054        0           0           296473      0           296473      233         26330       0           0           0           0           0           0           0           0           265008      0           7743        0           0           0           0           299314      0           299314      233         26330       0           0           0           0           0           0           0           0           281809      0           11338       0           0           0           0           319710      74          1360        1551        0.068839    290016      19964       C0           0           241         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290016      14501       241         0           0           0           14260       7541        0           0           0           0           7541        20071       0           0           6719        13352       0           0           13352       0           0           0           0           0           0           0           14260       7541        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           1411832       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181551        0           0000000           000           0           0000000           000           0           0000000           0           000           13383       0           0           294911280161401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025602546035101ARTHUR PERCY JONES IRR TR                                   FL32802 0912NTC  NN1313962     0           0           33704       0           -40401      0           0           -6697       14698       0           0           0           0           0           0           1060        0           0           0           0           1105        20422       37285       -43982      0           32780       7497        25283       7349        0           0           0           0           0           0           0           0           0           0           1105        20423       28877       0           131390      0           0           0           0           0           0           0           93479       733037      264082      20613       0           51157       0           0           1293758     0           1293758     0           159512      0           0           0           0           0           0           0           0           714260      375749      0           0           5           0           0           1249526     0           1249526     0           161282      0           0           0           0           0           0           0           0           766115      386561      0           0           4           0           0           1313962     0           250         -40404      0.027303    1175554     32096       C0           0           506         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1175554     58778       506         0           0           0           58272       28877       0           0           0           0           28877       0           0           0           0           0           0           0           0           0           0           0           0           28433       28433       0           58272       444         57828       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40401      0           0000000           000           0           0000000           000           0           0000000           0           000           -6697       0           0           294911280170001     1  KPMG LLP                                                    135565207
291023025603586456696VIOLET F STOUT MEMORIAL PARK TRUST                          FL32802A0912NTC  NN2157765     0           0           50295       0           -61973      0           0           -11678      20429       0           0           0           0           0           0           1667        0           0           0           0           0           1832        23928       -35606      0           48784       10433       38351       10215       0           0           0           0           0           0           0           0           0           0           0           1832        12047       0           376026      0           0           0           0           0           0           0           138440      953262      390839      30386       0           209185      0           0           2098138     0           2098138     943         451695      0           0           0           0           0           0           0           0           1148524     460999      0           0           0           0           0           2062161     0           2062161     943         454300      0           0           0           0           0           0           0           0           1223402     479120      0           0           0           0           0           2157765     0           371         -61975      0           0           0           C0           0           767         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1939657     96983       767         0           0           0           96216       12047       0           0           0           0           12047       0           0           0           0           0           0           0           0           0           0           0           0           91870       12047       79823       96216       0           96216       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61973      0           0000000           000           0           0000000           000           0           0000000           0           000           -11678      0           0           294911280170301     1  KPMG LLP                                                    135565207
291023025604596162312HYLAND DOROTHY TUW #2 CHAR                                  FL32802 0912NTC  NN860238      0           0           34486       0           4538        0           0           39024       10450       0           0           0           0           0           0           1055        0           0           0           0           0           30669       42174       -3150       4537        37563       5225        32338       5225        0           0           0           0           0           0           0           0           0           0           0           30669       35894       0           129174      0           0           0           0           0           0           0           131956      147588      370105      0           0           55171       0           0           833994      0           833994      211         161101      0           0           0           0           0           0           0           0           278934      390598      0           0           0           0           0           830844      0           830844      211         166801      0           0           0           0           0           0           0           0           288804      404420      0           0           0           0           0           860238      0           0           4537        0.041131    825598      33958       B0           0           323         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  825598      41280       323         0           0           0           40957       35894       0           0           0           0           35894       0           0           0           0           0           0           0           0           0           0           0           0           6515        6515        0           40957       29379       11578       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434486       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184538        0           0000000           000           0           0000000           000           0           0000000           0           000           39024       0           0           294911280170401     1  KPMG LLP                                                    135565207
291023025605566097960MARY A LUTHER TR FOR APEX BAPTIST                           FL32802 0912NTC  NN428058      0           0           11248       0           -15959      0           305         -4406       4629        0           0           0           0           0           0           0           0           0           0           0           0           16850       21479       -25885      0           10931       2363        8568        2315        0           0           0           0           0           0           0           0           0           0           0           16850       19165       0           38118       0           0           0           0           0           0           0           31952       116698      88354       0           0           157299      0           0           432421      0           432421      210         44338       0           0           0           0           0           0           0           0           258427      103561      0           0           0           0           0           406536      0           406536      210         44957       0           0           0           0           0           0           0           0           275176      107715      0           0           0           0           0           428058      0           0           -15960      0.052587    392988      20666       C0           0           171         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392988      19649       171         0           0           0           19478       19165       0           0           0           0           19165       0           0           0           0           0           0           0           0           0           0           0           0           8516        8516        0           19478       10649       8829        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411248       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15959      0           0000000           000           0           0000000           000           0           0000000           0           01305         -4406       0           0           294911280170501     1  KPMG LLP                                                    135565207
291023025606596897137GIFFORD A CHARITABLE TUW                                    FL32802 0912NTC  NN613944      0           0           16144       0           -19805      0           477         -3184       9273        0           0           0           0           0           0           0           0           0           0           0           0           22070       31343       -34527      0           15648       4706        10942       4637        0           0           0           0           0           0           0           0           0           0           0           22070       26707       0           64841       0           0           0           0           0           0           0           44909       384077      124293      0           0           0           0           0           618120      0           618120      0           74507       0           0           0           0           0           0           0           0           363394      145692      0           0           0           0           0           583593      0           583593      0           75340       0           0           0           0           0           0           0           0           387083      151518      0           0           0           0           0           613944      0           0           -19805      0           0           0           C0           0           219         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555838      27792       219         0           0           0           27573       26707       0           0           0           0           26707       0           0           0           0           0           0           0           0           0           0           0           0           11446       11446       0           27573       15261       12312       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416144       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19805      0           0000000           000           0           0000000           000           0           0000000           0           01477         -3184       0           0           294911280170701     1  KPMG LLP                                                    135565207
291023025607237165768MONTGOMERY FOUNDATION                                       OH43812 0912NEA  NN18865993    0           0           775251      62932       -8456119    0           2290        -7615645    99000       0           21524       0           1815        46991       0           23006       11640       17270       612         495         5435        686590      914378      -8530024    0           840473      152598      687875      41900       0           8466        0           1815        1350        0           0           5020        612         495         1771        686590      748019      0           577745      0           0           0           0           0           0           4818        0           26119885    0           0           0           0           178403      0           26880851    331         26880520    0           1878842     0           0           0           0           0           0           8275        0           0           16130100    0           0           0           166763      171516      18355496    15666       18339830    0           1878842     0           0           0           0           0           0           8275        0           0           16614340    0           0           0           166763      197773      18865993    0           10666       -8456119    0.048935    18384793    899660      C0           0           13758       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18384793    919240      13758       0           0           0           905482      748019      0           0           0           0           748019      788741      0           0           157463      631278      0           399083      232195      0           0           0           0           0           0           0           905482      748019      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           14775251      0           0000000           000           0           0000000           168789        0           0000000           000           0           0000000           000           0           0000000           18-8456119    0           0000000           000           0           0000000           000           0           0000000           0           142290        -7669789    0           0           294911280171001     2  WEAVER & EVENS INC                                          205898552
291023025608421207818THE NELSON FOUNDATION                                       IA50265 0912NEC  NN3183263     661550      0           47648       0           -2886       0           10          706322      0           0           0           0           3150        0           0           477         0           0           0           0           0           156750      160377      545945      0           47658       1575        46083       0           0           0           0           1575        0           0           0           0           0           0           0           156750      158325      0           2024225     0           0           0           0           0           0           0           81464       70173       262082      0           0           0           0           0           2437944     0           2437944     0           1083118     0           0           0           0           0           0           0           633437      49890       1217444     0           0           0           0           0           2983889     0           2983889     0           1083118     0           0           0           0           0           0           0           634356      261800      1203989     0           0           0           0           0           3183263     0           0           -2886       0.046541    2548047     118589      B0           0           461         NNNNNNNNNNNNNYNNNNNNNNNYNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2548047     127402      461         0           0           0           126941      158325      0           0           0           0           158325      15013       0           31384       0           46397       0           0           46397       0           0           0           0           0           0           0           126941      126941      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           1447648       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2886       0           0000000           000           0           0000000           000           0           0000000           0           1810          44772       0           0           2949112801713010.01 0  ERNST & YOUNG U S LLP                                       346565596
291023025609376085206JULIA HARRISON BRUCE FOUNDATION                             IL62948 0912NEA  NN12106311    0           91760       384032      0           93383       0           430746      999921      66516       0           0           0           1519        0           0           55815       0           0           0           0           927         484221      608998      390923      93383       569175      51721       517454      16629       0           0           0           380         0           0           12760       0           0           0           232         484221      514222      0           2648512     0           0           0           0           0           0           0           223019      8331483     0           0           178661      8486        0           2706        11392867    0           11392867    0           2993372     0           0           0           0           0           0           0           210640      8743307     0           0           150506      0           0           8486        12106311    0           12106311    0           2993372     0           0           0           0           0           0           0           210640      8743307     0           0           150506      0           0           8486        12106311    322521      0           93383       0           0           0           C0           0           10349       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11572011    578601      10349       192312      0           0           375940      514222      0           0           0           0           514222      0           0           0           0           0           0           0           0           0           0           0           0           435381      435381      0           375940      78841       297099      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491760       0           0000000           14384032      0           0000000           000           0           0000000           000           0           0000000           000           0           522100430746      000           0           0000000           1893383       0           0000000           000           0           0000000           000           0           0000000           430746      000           569175      0           0           294911280180601     1  GRAY HUNTER STENN LLP                                                
291023025610376085205FRED G HARRISON FOUNDATION                                  IL62948 0912NEA  NN15117643    0           129358      232319      0           42661       0           1062054     1466392     109328      0           0           0           1429        0           0           357176      0           3307        0           0           9800        415237      896277      570115      42661       404338      92899       311439      27332       0           0           0           357         0           0           88508       827         0           0           2449        415237      534710      0           3277848     0           0           0           0           0           0           0           500000      10887281    0           114843      0           0           0           0           14779972    0           14779972    0           3332130     0           0           0           0           0           0           0           500000      11170670    0           114843      0           0           0           0           15117643    0           15117643    0           3332130     0           0           0           0           0           0           0           500000      11170670    0           114843      0           0           0           0           15117643    0           232444      42661       0           0           0           C0           0           6229        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14724575    736229      6229        413565      0           0           316435      534710      0           0           0           0           534710      0           0           0           0           0           0           0           0           0           0           0           0           410678      410678      0           316435      124032      192403      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129358      0           0000000           14232319      0           0000000           000           0           0000000           000           0           0000000           000           0           5221001048916     000           0           0000000           0142661       0           0000000           000           0           0000000           000           0           0000000           1048916     000           404338      13138       13138       294911280180901     1  GRAY HUNTER STENN LLP                                                
291023025611206776658NORMA F PFRIEM FOUNDATION                                   CT06604 0912NEC  NN29945873    0           0           879399      0           -942920     0           181         -63340      98940       0           0           14028       4915        124030      0           22243       0           0           0           0           7           4440000     4704163     -4767503    0           879580      134952      744628      0           0           0           0           0           0           0           0           0           0           0           0           4440000     4440000     0           5205514     0           0           0           0           0           0           0           0           21596280    8373868     0           0           0           0           0           35175662    0           35175662    0           3366909     0           0           0           0           0           0           0           0           18667382    8373868     0           0           0           0           0           30408159    0           30408159    0           3366909     0           0           0           0           0           0           0           0           17716377    8862587     0           0           0           0           0           29945873    0           0           -942920     0.25034     29356179    7349026     C0           0           14893       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29356179    1467809     14893       0           0           0           1452916     4440000     0           0           0           0           4440000     11196480    0           2987084     0           14183564    0           0           14183564    0           0           0           0           0           0           0           1452916     1452916     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           14879399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-942920     0           0000000           000           0           0000000           000           0           0000000           0           01181         -63340      0           0           294911280181201     3  SWORKEN HILLMAN LAMORTE & STERCZALA                         061308345
291023025612364157608DANIEL & KAREN LEE FAMILY FOUNDATION                        IL60062 0912NEC  NN1700751     0           27          41303       0           -159167     0           0           -117837     0           0           0           0           0           3776        0           2810        0           0           0           0           170         190633      197389      -315226     0           41330       4325        37005       0           0           0           0           0           0           0           0           0           0           0           0           190633      190633      0           210947      0           0           0           0           0           0           0           0           1269366     0           0           0           757034      0           0           2237347     0           2237347     0           118222      0           0           0           0           0           0           0           0           1270470     0           0           0           545487      0           0           1934179     12058       1922121     0           118222      0           0           0           0           0           0           0           0           1030951     0           0           0           551578      0           0           1700751     0           0           -159167     0.355939    1603745     570835      C0           0           740         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1603745     80187       740         0           0           0           79447       190633      0           0           0           0           190633      1566555     0           111186      0           1677741     0           1030941     646800      0           0           0           0           0           0           0           79447       79447       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           1427          0           0000000           1441303       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-159167     0           0000000           000           0           0000000           000           0           0000000           0           000           -117837     0           0           2949112801906015.43 0  RSM MCGLADREY INC                                           411944416
291023025613460447536HOREJSI CHARITABLE FOUNDATION INC                           KS67401 0912NEC  NN15732042    0           13312       191762      40437       2304        0           16297       264112      24000       0           0           0           13975       1525        0           1852        0           0           0           0           42556       932000      1015908     -751796     2304        254936      83908       171028      0           0           0           0           0           0           0           0           0           0           0           0           932000      932000      0           4692047     0           0           0           0           0           0           0           0           10051717    0           293698      0           0           0           0           15037462    0           15037462    0           2165067     0           0           0           0           0           0           0           0           13226777    0           340198      0           0           0           0           15732042    0           15732042    0           2165067     0           0           0           0           0           0           0           0           13226777    0           340198      0           0           0           0           15732042    1446376     0           2304        0.047108    14020362    660471      B0           0           1710        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14020362    701018      1710        0           0           0           699308      932000      0           0           0           0           932000      0           0           0           0           0           0           0           0           0           0           0           0           931321      931321      0           699308      679         698629      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999191762      000           0           99999913312       000           0           0000000           000           0           999999-1739       000           0           0000000           000           0           99999916297       000           0           9999992304        000           0           0000000           000           0           0000000           000           0           0000000           221936      000           0           0           0           294911280191201     1  HARRY R ABRMEIT CPA                                         263570691
291023025614526285928SENSENICH MEMORIAL TRUST                                    MN55402 0912NTC  NN142212      0           0           4115        0           -3079       0           0           1036        2000        0           0           440         1787        0           0           60          0           0           0           0           38          29112       33437       -32401      0           4005        1708        2297        0           0           0           330         1787        0           0           0           0           0           0           500         29112       31729       16604       0           0           0           0           0           0           0           0           0           81970       54346       6922        0           0           0           0           159842      0           159842      9682        0           0           0           0           0           0           0           0           0           49255       48452       0           19159       0           0           0           126548      0           126548      9682        0           0           0           0           0           0           0           0           0           60105       49997       0           22428       0           0           0           142212      138         1031        -3079       0           0           0           C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143576      7179        46          0           0           0           7133        31729       0           0           0           0           31729       0           0           10415       0           10415       0           0           10415       5335        5335        0           0           8846        8846        0           7133        7133        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           144115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3079       0           0000000           000           0           0000000           000           0           0000000           0           000           1036        0           0           294911280191401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025615396724835LOUISE M YOUNGMAN FBO FLORENCE CHAPT                        NE68508C0912NTC  NN75496       0           0           2542        0           454         0           0           2996        933         0           0           0           925         0           0           98          0           0           0           0           14          5497        7467        -4471       454         2952        725         2227        0           0           0           0           925         0           0           0           0           0           0           233         5497        6655        0           9383        0           0           0           0           0           0           0           0           22415       36482       2723        0           0           0           0           71003       0           71003       124         2153        0           0           0           0           0           0           0           0           22543       37772       3545        0           1           0           0           66138       0           66138       124         2153        0           0           0           0           0           0           0           0           29322       38707       5188        0           2           0           0           75496       6           400         454         0.046791    69334       3244        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  69334       3467        22          0           0           0           3445        6655        0           0           0           0           6655        0           0           0           0           0           0           0           0           0           0           0           0           5759        5759        0           3445        896         2549        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142542        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18454         0           0000000           000           0           0000000           000           0           0000000           0           000           2996        0           0           294911280200301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025616456082271KENNETH L VETH IRREVOCABLE TRUST U/A                        MN55802C0912NTC  NN192029      0           0           6929        0           1007        0           0           7936        3000        0           0           0           1425        0           0           172         0           0           0           0           31          8805        13433       -5497       1007        7849        2331        5518        0           0           0           0           1425        0           0           0           0           0           0           750         8805        10980       0           19083       0           0           0           0           0           0           0           0           41023       116151      7300        0           0           0           0           183557      0           183557      155         6634        0           0           0           0           0           0           0           0           50905       114452      5133        0           0           0           0           177279      0           177279      155         6634        0           0           0           0           0           0           0           0           60671       117052      7517        0           0           0           0           192029      120         901         1007        0.039156    184538      7226        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184538      9227        55          0           0           0           9172        10980       0           0           0           0           10980       0           0           0           0           0           0           0           0           0           0           0           0           8805        8805        0           9172        2175        6997        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146929        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181007        0           0000000           000           0           0000000           000           0           0000000           0           000           7936        0           0           294911280200501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025617466084828LAURA EIERMAN SCHOLARSHIP TRUST                             MN55802C0912NTC  NN48362       0           0           1406        0           -1342       0           0           64          1000        0           0           0           425         0           0           19          0           0           0           0           8           1500        2952        -2888       0           1379        773         606         0           0           0           0           425         0           0           0           0           0           0           250         1500        2175        48          6321        0           0           0           0           0           0           0           117         37956       0           1853        0           0           0           0           46295       0           46295       78          3822        0           0           0           0           0           0           0           0           14166       22916       2163        0           0           0           0           43145       0           43145       78          3822        0           0           0           0           0           0           0           0           17914       23393       3155        0           0           0           0           48362       12          274         -1342       0.066874    44216       2957        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44216       2211        12          0           0           0           2199        2175        0           0           0           0           2175        5973        0           0           24          5949        0           0           5949        0           0           0           0           0           0           0           2199        2175        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           141406        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1342       0           0000000           000           0           0000000           000           0           0000000           0           000           64          0           0           294911280200601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025618396652485WALTER A & IDA K KANSKY CHARI FOUNDATION                    NE68102C0912NTC  NN815794      0           0           22115       0           -14441      0           0           7674        6572        0           0           600         988         0           0           439         0           0           0           0           52          38002       46653       -38979      0           21515       5550        15965       0           0           0           450         988         0           0           0           0           0           0           1663        38002       41103       88597       0           0           0           0           0           0           0           0           141747      504650      75218       10487       0           0           0           0           820699      0           820699      2172        40394       0           0           0           0           0           0           0           91033       446248      157610      44740       0           0           0           0           782197      0           782197      2172        40394       0           0           0           0           0           0           0           93972       473413      160706      45137       0           0           0           0           815794      1437        960         -14441      0.042823    726690      31119       B0           0           160         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726690      36335       160         0           0           0           36175       41103       0           0           0           0           41103       0           0           0           0           0           0           0           0           0           0           0           0           37852       37852       0           36175       3251        32924       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422115       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14441      0           0000000           000           0           0000000           000           0           0000000           0           000           7674        0           0           294911280200801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025619376052175HILDA C LUNDGREN CHARITABLE TRUST                           NE68102C0912NTC  NN2569605     0           0           34800       0           -35167      0           111785      111418      21192       0           0           0           1850        0           0           156515      0           0           0           0           39557       49869       268983      -157565     0           146585      56165       90420       0           0           0           0           1850        0           0           33850       0           0           0           5298        49869       90867       0           130999      0           0           0           0           0           0           0           0           441493      496394      0           0           180529      0           0           1249415     0           1249415     0           30544       0           0           0           0           0           0           0           0           454696      495287      114903      0           0           0           0           1095430     500         1094930     0           30544       0           0           0           0           0           0           0           0           380082      486902      1672077     0           0           0           0           2569605     6615        3535        -35167      0.041361    2518702     104176      C0           1107        701         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2518702     125935      701         0           0           0           125234      90867       0           0           0           0           90867       0           0           0           0           0           0           0           0           0           0           0           0           49869       49869       0           125234      40998       84236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434800       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35167      0           0000000           000           0           0000000           000           0           0000000           0           14111785      111418      0           0           294911280200901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025620426546066ATLEE B HENDRICKS T/U/W                                     NE68102C0912NTC  NN1050999     0           0           33916       0           -43425      0           0           -9509       11405       0           0           0           1275        0           0           1114        0           0           0           0           273         59097       73164       -82673      0           33087       9411        23676       0           0           0           0           1275        0           0           0           0           0           0           2851        59097       63223       0           0           0           0           0           0           0           0           0           75084       589189      301664      49555       0           22347       0           0           1037839     36430       1001409     0           0           0           0           0           0           0           0           0           0           551441      368774      56867       0           0           0           0           977082      6119        970963      0           0           0           0           0           0           0           0           0           0           578568      388283      84148       0           0           0           0           1050999     59095       6868        -43425      0.059118    945513      55897       B0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  945513      47276       237         0           0           0           47039       63223       0           0           0           0           63223       0           0           0           0           0           0           0           0           0           0           0           0           52623       52623       0           47039       10600       36439       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433916       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43425      0           0000000           000           0           0000000           000           0           0000000           0           000           -9509       0           0           294911280201101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025701136053173CHARLES S KEENE FDN                                         NY10103 0912NTC  NN8108121     0           0           251851      0           -152780     0           0           99071       12593       0           0           0           0           0           0           6826        0           0           0           0           0           344329      363748      -264677     0           211289      8854        202435      6297        0           0           0           0           0           0           250         0           0           0           0           344329      350876      0           546287      0           0           0           0           0           0           0           0           8365158     0           0           0           1           0           0           8911445     0           8911454     0           378518      0           0           0           0           0           0           0           0           8270851     0           0           0           0           0           0           8649369     0           8649369     0           378518      0           0           0           0           0           0           0           0           7729603     0           0           0           0           0           0           8108121     2601        0           -152780     0.03291     7262410     239004      B0           0           2024        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7262410     363121      2024        0           0           0           361097      350876      0           0           0           0           350876      0           0           0           0           0           0           0           0           0           0           0           0           134280      134280      0           361097      216596      144501      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14251851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152780     0           0000000           000           0           0000000           000           0           0000000           0           000           99071       0           0           294911280210001     1  KPMG LLP                                                    135565207
291023025702136056877ANNA WEIR HUBBARD U/W                                       NY10103 0912NTC  NN2853679     0           0           89345       0           -57867      0           0           31478       27455       0           0           0           0           0           0           2031        0           0           0           0           250         130990      160726      -129248     0           74888       14634       60254       13728       0           0           0           0           0           0           0           0           0           0           250         130990      144968      0           194221      0           0           0           0           0           0           0           0           2629075     0           0           0           0           0           0           2823296     0           2823296     0           130470      0           0           0           0           0           0           0           0           2556619     0           0           0           0           0           0           2687089     0           2687089     0           130470      0           0           0           0           0           0           0           0           2723209     0           0           0           0           0           0           2853679     36          6995        -57868      0.022512    2554824     57515       B0           0           603         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2554824     127741      603         0           0           0           127138      144968      0           0           0           0           144968      0           0           0           0           0           0           0           0           0           0           0           0           77551       77551       0           127138      67417       59721       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489345       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57867      0           0000000           000           0           0000000           000           0           0000000           0           000           31478       0           0           294911280210101     1  KPMG LLP                                                    135565207
291023025703136053353EDUCATIONAL ALLIANCE INC                                    NY10103 0912NTC  NN659833      0           0           14454       0           -340        0           0           14114       8709        0           0           0           0           0           0           21          0           0           0           0           103         22828       31661       -17547      0           14719       4375        10344       4355        0           0           0           0           0           0           0           0           0           0           103         22828       27286       0           22044       0           0           0           0           0           0           0           0           0           0           0           0           589921      0           0           611965      0           611965      0           1112        0           0           0           0           0           0           0           246797      346496      0           0           0           0           0           0           594405      0           594405      0           1112        0           0           0           0           0           0           0           248563      410158      0           0           0           0           0           0           659833      5           18          -340        0.023077    600554      13859       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  600554      30028       103         0           0           0           29925       27286       0           0           0           0           27286       0           0           0           0           0           0           0           0           0           0           0           0           17125       17125       0           29925       10161       19764       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414454       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-340        0           0000000           000           0           0000000           000           0           0000000           0           000           14114       0           0           294911280210201     1  KPMG LLP                                                    135565207
291023025704136052029FAIRHAVEN HIGH SCHOOL UA                                    NY10103 0912NTC  NN1690525     0           0           52676       0           -46789      0           0           5887        17968       0           0           0           0           0           0           1218        0           0           0           0           250         65563       84999       -79112      0           44155       9518        34637       8984        0           0           0           0           0           0           0           0           0           0           250         65563       74797       0           112400      0           0           0           0           0           0           0           0           1769882     0           0           0           0           0           0           1882282     0           1882282     0           77680       0           0           0           0           0           0           0           0           1726760     0           0           0           0           0           0           1804440     0           1804440     0           77680       0           0           0           0           0           0           0           0           1612845     0           0           0           0           0           0           1690525     1270        0           -46789      0.027007    1499427     40496       B0           0           346         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1499427     74971       346         0           0           0           74625       74797       0           0           0           0           74797       0           0           0           0           0           0           0           0           0           0           0           0           37832       37832       0           74625       36965       37660       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452676       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46789      0           0000000           000           0           0000000           000           0           0000000           0           000           5887        0           0           294911280210301     1  KPMG LLP                                                    135565207
291023025705136265973BRICK PRESBYTERIAN CHURCH U/W                               NY10103 0912NTC  NN1126337     0           0           35061       0           -22945      0           0           12116       13354       0           0           0           0           0           0           769         0           0           0           0           0           42769       56892       -44776      0           29390       7033        22357       6677        0           0           0           0           0           0           0           0           0           0           0           42769       49446       0           75173       0           0           0           0           0           0           0           0           1220435     0           0           0           0           0           0           1295608     0           1295608     0           51712       0           0           0           0           0           0           0           0           1198887     0           0           0           0           0           0           1250599     0           1250599     0           51712       0           0           0           0           0           0           0           0           1074625     0           0           0           0           0           0           1126337     0           233         -22945      0.033403    996889      33299       B0           0           224         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  996889      49844       224         0           0           0           49620       49446       0           0           0           0           49446       0           0           0           0           0           0           0           0           0           0           0           0           18139       18139       0           49620       31307       18313       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435061       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22945      0           0000000           000           0           0000000           000           0           0000000           0           000           12116       0           0           294911280210401     1  KPMG LLP                                                    135565207
291023025706136785550ROY HENRY GLOVER MEMORIAL TRUST                             NY10103 0912NTC  NN3306767     0           0           104955      0           -74116      0           0           30839       31200       0           0           0           0           0           0           2531        0           0           0           0           250         475305      509286      -478447     0           87704       16657       71047       15600       0           0           0           0           0           0           0           0           0           0           250         475305      491155      0           507762      0           0           0           0           0           0           0           0           3608567     0           0           0           0           0           0           4116329     0           4116329     0           176764      0           0           0           0           0           0           0           0           3458821     0           0           0           0           0           0           3635585     0           3635585     0           176764      0           0           0           0           0           0           0           0           3130003     0           0           0           0           0           0           3306767     0           2297        -74114      0.004977    3093352     15395       B0           0           710         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3093352     154668      710         0           0           0           153958      491155      0           0           0           0           491155      0           0           176892      0           176892      0           0           176892      0           0           0           0           160305      160305      0           153958      153958      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           14104955      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74116      0           0000000           000           0           0000000           000           0           0000000           0           000           30839       0           0           294911280210701     1  KPMG LLP                                                    135565207
291023025707136262488CHURCH OF THE HEAVENLY REST                                 NY10103 0912NTC  NN862950      0           0           26843       0           -19001      0           0           7842        10679       0           0           0           0           0           0           797         0           0           0           0           100         22451       34027       -26185      0           22553       5615        16938       5340        0           0           0           0           0           0           0           0           0           0           100         22451       27891       0           56925       0           0           0           0           0           0           0           0           933247      0           0           0           0           0           0           990172      0           990172      0           30615       0           0           0           0           0           0           0           0           933153      0           0           0           0           0           0           963768      0           963768      0           30615       0           0           0           0           0           0           0           0           832335      0           0           0           0           0           0           862950      0           219         -23627      0.023239    767339      17832       B0           0           169         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  767339      38367       169         0           0           0           38198       27891       0           0           0           0           27891       0           0           0           0           0           0           0           0           0           0           0           0           22451       22451       0           38198       5440        32758       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426843       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19001      0           0000000           000           0           0000000           000           0           0000000           0           000           7842        0           0           294911280210801     1  KPMG LLP                                                    135565207
291023025708136373887CHARLES L LINDEMANN SCIENTIFIC                              NY10103 0912NTC  NN2412525     0           0           75027       0           -7168       0           0           67859       23819       0           0           0           0           0           0           1675        0           0           0           0           250         101838      127582      -59723      0           62803       12667       50136       11910       0           0           0           0           0           0           0           0           0           0           250         101838      113998      0           154322      0           0           0           0           0           0           0           0           2212771     0           0           0           0           0           0           2367093     0           2367093     0           139078      0           0           0           0           0           0           0           0           2166109     0           0           0           0           0           0           2305187     0           2305187     0           139078      0           0           0           0           0           0           0           0           2273447     0           0           0           0           0           0           2412525     0           2183        -7168       0.034496    2141443     73872       B0           0           501         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2141443     107072      501         0           0           0           106571      113998      0           0           0           0           113998      0           0           0           0           0           0           0           0           0           0           0           0           36563       36563       0           106571      77435       29136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7168       0           0000000           000           0           0000000           000           0           0000000           0           000           67859       0           0           294911280210901     1  KPMG LLP                                                    135565207
291023025709136621560SOPHIA P DAWSON CHAR TR                                     NY10103 0912NTC  NN1308630     0           0           40187       0           -32716      0           0           7471        14554       0           0           0           0           0           0           881         0           0           0           0           325         7505        23265       -15794      0           33694       7980        25714       7277        0           0           0           0           0           0           0           0           0           0           0           7505        14782       0           68387       0           0           0           0           0           0           0           0           1378630     0           0           0           0           0           0           1447017     0           1447017     0           103626      0           0           0           0           0           0           0           0           1327537     0           0           0           0           0           0           1431163     0           1431163     0           103626      0           0           0           0           0           0           0           0           1205004     0           0           0           0           0           0           1308630     0           60          -32716      0.043681    1154662     50437       C0           0           514         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1154662     57733       514         0           0           0           57219       14782       0           0           0           0           14782       0           0           0           0           0           0           0           0           0           0           0           0           7505        7505        0           57219       7277        49942       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32716      0           0000000           000           0           0000000           000           0           0000000           0           000           7471        0           0           294911280211001     1  KPMG LLP                                                    135565207
291023025710136057795U/W WILLIAM PETERMAN                                        NY10103 0912NTC  NN1380044     0           0           47587       0           -24590      0           0           22997       2855        0           0           0           0           0           0           1136        0           0           0           0           250         44945       49186       -26189      0           41618       1722        39896       1428        0           0           0           0           0           0           0           0           0           0           250         44945       46623       0           84860       0           0           0           0           0           0           0           0           1374204     0           0           0           0           0           0           1459064     0           1459064     0           57474       0           0           0           0           0           0           0           0           1376700     0           0           0           0           0           0           1434174     0           1434174     0           57474       0           0           0           0           0           0           0           0           1322570     0           0           0           0           0           0           1380044     3088        1789        -24590      0.053625    1264543     67811       C0           0           798         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1264543     63227       798         0           3089        0           65518       46623       0           0           0           0           46623       5913        0           0           5913        0           0           0           0           0           0           0           0           0           0           0           65518       46623       12982       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447587       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24590      0           0000000           000           0           0000000           000           0           0000000           0           000           22997       0           0           294911280211101     1  KPMG LLP                                                    135565207
291023025711954268286CECIL B DEMILLE FOUNDATION                                  CA91502 0912NEC  NN10850948    0           3516        238683      0           209833      0           241742      693774      0           0           0           7921        16841       26900       0           264         0           493         0           598         36030       609879      698926      -5152       5054        490061      43590       446471      0           0           0           4040        8589        13719       0           91          251         0           305         18377       609879      655251      0           3437232     0           0           0           0           0           0           0           1070273     185240      5783514     0           0           41728       0           286838      10804825    11446       10793379    0           5776235     0           0           0           0           0           0           0           81429       106200      4519778     0           0           41436       0           325870      10850948    20556       10830392    0           5776235     0           0           0           0           0           0           0           81429       106200      4519778     0           0           41436       0           325870      10850948    42165       0           5054        0.059796    10499625    627836      B0           0           4465        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10499625    524981      4465        0           0           0           520516      655251      0           0           0           0           655251      744778      0           134735      0           879513      0           32060       847453      0           0           0           0           0           0           0           520516      520516      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           143516        0           0000000           14238683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15246180      0           0000000           145054        204779      0000000           000           0           0000000           000           0           0000000           0           15-4438       488995      0           204779      294911280211401     0  KAPLAN LIM BRIGNONI AND CENIZA CPAS                         954248778
291023025712136654707YESHIVA UNIVERSITY U W AA                                   NY10103 0912NTC  NN687632      0           0           21723       0           -16946      0           0           4777        10288       0           0           0           0           0           0           724         0           0           0           0           100         27952       39064       -34287      0           18266       5348        12918       5144        0           0           0           0           0           0           0           0           0           0           100         27952       33196       0           49953       0           0           0           0           0           0           0           0           710867      0           0           0           0           0           0           760820      0           760820      0           31487       0           0           0           0           0           0           0           0           695416      0           0           0           0           0           0           726903      0           726903      0           31487       0           0           0           0           0           0           0           0           656145      0           0           0           0           0           0           687632      370         0           -16946      0.021695    613729      13315       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  613729      30686       129         0           0           0           30557       33196       0           0           0           0           33196       0           0           0           0           0           0           0           0           0           0           0           0           19238       19238       0           30557       13958       16599       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421723       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16946      0           0000000           000           0           0000000           000           0           0000000           0           000           4777        0           0           294911280220001     1  KPMG LLP                                                    135565207
291023025713136830148ALICE N OSBORN U/W                                          NY10103 0912NTC  NN2577479     0           0           79488       0           -283878     0           0           -204390     69295       0           0           110         0           0           0           1355        0           0           0           0           5836        131256      207852      -412242     0           78635       34734       43901       34648       0           0           110         0           0           0           0           0           0           0           5836        131256      171850      0           13916       0           0           0           0           0           0           0           810701      1878422     0           47694       0           0           0           0           2750733     0           2750733     0           172854      0           0           0           0           0           0           0           457347      1532233     159291      16766       0           0           0           0           2338491     0           2338491     0           172854      0           0           0           0           0           0           0           482945      1743945     162120      15615       0           0           0           0           2577479     4904        4904        -283870     0.046977    2397967     112649      B0           0           439         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2397967     119898      439         0           0           0           119459      171850      0           0           0           0           171850      0           0           45087       0           45087       0           0           45087       0           0           0           0           7304        7304        0           119459      119459      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           1479488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283878     0           0000000           000           0           0000000           000           0           0000000           0           000           -204390     0           0           294911280220101     1  KPMG LLP                                                    135565207
291023025714136052942COLUMBIA PRESBYTERIAN HOSPITAL                              NY10103 0912NTC  NN4596730     0           0           143287      0           -89728      0           0           53559       39719       0           0           0           0           0           0           3349        0           0           0           0           250         190579      233897      -180338     0           120099      21311       98788       19860       0           0           0           0           0           0           0           0           0           0           250         190579      210689      0           305914      0           0           0           0           0           0           0           0           4897670     0           0           0           0           0           0           5203584     0           5203584     0           211199      0           0           0           0           0           0           0           0           4813220     0           0           0           0           0           0           5024419     0           5024419     0           211199      0           0           0           0           0           0           0           0           4385531     0           0           0           0           0           0           4596730     1173        0           -89729      0.026385    4078766     107618      B0           0           988         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4078766     203938      988         0           0           0           202950      210689      0           0           0           0           210689      0           0           0           0           0           0           0           0           0           0           0           0           105975      105975      0           202950      104714      98236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89728      0           0000000           000           0           0000000           000           0           0000000           0           000           53559       0           0           294911280220201     1  KPMG LLP                                                    135565207
291023025715396046268MARCUS CORPORATION FOUNDATION INC                           WI53202 0912NEA  NN3365772     588091      29894       74703       0           -222376     0           0           470312      0           0           0           0           0           41383       0           3465        0           0           0           0           0           833093      877941      -407629     0           101361      3465        97896       0           0           0           0           0           41383       0           0           0           0           0           0           833093      874476      69905       10630       0           0           0           0           0           0           0           540884      1698485     548671      0           0           700000      0           0           3568575     0           3568575     21857       28640       0           0           0           0           0           0           0           651702      1402263     306484      0           0           750000      0           0           3160946     0           3160946     21857       28640       0           0           0           0           0           0           0           682470      1550560     332245      0           0           750000      0           0           3365772     0           0           -222376     0           0           0           C0           0           1958        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3205586     160279      1958        0           0           0           158321      874476      0           0           0           0           874476      3094403     0           716155      0           3810558     0           483466      3327092     0           0           0           0           0           0           0           158321      158321      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           1429894       0           0000000           1474703       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           104597      0           0           2949112802209010.01 0                                                                       
291023025716436432953GEORGE & MARY CORKLE CHARITABLE FOUNDATION                  OK74344 0912NEC  NN2115884     0           0           59148       0           17153       0           0           76301       24000       0           0           0           1200        0           0           1550        0           0           0           0           811         159825      187386      -111085     17153       76301       15561       60740       12000       0           0           0           0           0           0           0           0           0           0           0           159825      171825      0           91238       0           0           0           0           0           0           0           0           2266694     50957       2119        0           0           0           0           2411008     0           2411008     0           31283       0           0           0           0           0           0           0           0           2266521     0           2119        0           0           0           0           2299923     0           2299923     0           31283       0           0           0           0           0           0           0           0           2082482     0           2119        0           0           0           0           2115884     0           0           17153       0.052014    1920888     99913       B0           0           607         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1920888     96044       607         0           0           0           95437       171825      0           0           0           0           171825      50325       0           76388       0           126713      0           0           126713      0           0           0           0           0           0           0           95437       95437       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           1459148       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417153       0           0000000           000           0           0000000           000           0           0000000           0           000           76301       0           0           2949112802213015.43 2  MILLS & MILLS INC                                                    
291023025717137050361THE JACK & MAE ROSENBERG CHARITABLE TRUST                   NY10178 0912NEC  NN3493901     0           1598        96554       0           -206757     0           6043        -102562     7277        0           0           5026        0           21775       0           0           0           0           0           0           299         172500      206877      -309439     0           98152       17063       81089       3638        0           0           2513        0           10888       0           0           0           0           0           275         172500      189814      0           374447      0           0           0           0           0           0           0           784054      1806588     581729      0           0           0           0           0           3546818     0           3546818     0           286845      0           0           0           0           0           0           0           472057      1649593     828885      0           0           0           0           0           3237380     0           3237380     0           286845      0           0           0           0           0           0           0           479358      1876439     851259      0           0           0           0           0           3493901     0           1           -206756     0.047893    3287462     157446      B0           0           811         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3287462     164373      811         0           0           0           163562      189814      0           0           0           0           189814      0           0           0           0           0           0           0           0           0           0           0           0           170427      170427      0           163562      19387       144175      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141598        0           0000000           1496554       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-206720     0           0000000           000           0           0000000           000           0           0000000           0           000           -108568     0           0           2949112802304010.01 1  CURTIS MALLET-PREVOST COLT & MOSLE LLP                      13501800 
291023025718936017116WHITE ZOLA PT/U/A CHARITY                                   AZ85072C0912NEC  NN373822      0           0           13903       0           -768        0           0           13135       4058        0           0           0           925         0           0           669         0           0           0           0           114         8912        14678       -1543       0           13688       3238        10450       1015        0           0           0           925         0           0           0           0           0           0           43          8912        10895       0           24649       0           0           0           0           0           0           0           0           160700      130096      14077       0           2           0           0           329524      0           329524      774         11102       0           0           0           0           0           0           0           0           78146       195213      0           0           41245       0           0           326480      0           326480      774         11102       0           0           0           0           0           0           0           0           105327      206742      0           0           49877       0           0           373822      213         1714        -768        0.038986    335621      13085       C0           0           209         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335621      16781       209         0           0           0           16572       10895       0           0           0           0           10895       0           0           0           0           0           0           0           0           0           0           0           0           3902        3902        0           16572       6993        9579        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413903       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-768        0           0000000           000           0           0000000           000           0           0000000           0           000           13135       0           0           2949112802314052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025719376022560GRACE PITTARD T/U/W                                         NE68102C0912NTC  NN3263687     0           0           75023       0           -18589      0           62043       118477      30169       0           0           0           1850        0           0           1783        10561       0           0           0           11725       133571      189659      -71182      0           137066      45915       91151       7542        0           0           0           1850        0           0           0           0           0           0           15          133571      142978      1550        555201      0           0           0           0           0           0           0           0           801744      904661      182614      0           219196      0           0           2664966     0           2664966     0           148725      0           0           0           0           0           0           0           0           1053451     993183      275245      0           114602      0           0           2585206     0           2585206     0           148725      0           0           0           0           0           0           0           0           993827      1010491     999770      0           110874      0           0           3263687     751         9329        -18589      0.028295    2874277     81328       B0           0           912         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2874277     143714      912         0           0           0           142802      142978      0           0           0           0           142978      3326        0           176         0           3502        0           0           3502        0           0           0           0           0           0           0           142802      142802      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           1475023       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18589      0           0000000           000           0           0000000           000           0           0000000           0           1562043       118477      0           0           294911280240201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025720526027176ANNABEL LEE FRY IRR TUW                                     FL32802 0912NTC  NN1001150     0           0           21244       0           -62527      0           0           -41283      8582        0           0           0           0           0           0           1055        0           0           0           0           0           40742       50379       -91662      0           20661       4475        16186       4291        0           0           0           0           0           0           0           0           0           0           0           40742       45033       0           91833       0           0           0           0           0           0           0           47000       769292      129364      0           0           0           0           0           1037489     0           1037489     477         99911       0           0           0           0           0           0           0           0           639921      192990      0           0           12247       0           0           945546      0           945546      477         100816      0           0           0           0           0           0           0           0           692175      198442      0           0           9240        0           0           1001150     0           281         -62529      0.026669    881150      23499       B0           0           162         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  881150      44058       162         0           0           0           43896       45033       0           0           0           0           45033       0           0           0           0           0           0           0           0           0           0           0           0           23858       23858       0           43896       21175       22721       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421244       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62527      0           0000000           000           0           0000000           000           0           0000000           0           000           -41283      0           0           294911280240301     1  KPMG LLP                                                    135565207
291023025801526027540ANNA P STEWART TES TR                                       FL32802 0912NTC  NN2099910     0           0           54150       0           -64680      0           0           -10530      20013       0           0           0           0           0           0           1748        0           0           0           0           0           41881       63642       -74172      0           52647       10244       42403       10007       0           0           0           0           0           0           0           0           0           0           0           41881       51888       0           202079      0           0           0           0           0           0           0           150089      1203462     425046      0           0           90646       0           0           2071322     0           2071322     1024        246247      0           0           0           0           0           0           0           0           1120228     602983      0           0           26264       0           0           1996746     0           1996746     1024        249087      0           0           0           0           0           0           0           0           1209729     620342      0           0           19728       0           0           2099910     0           404         -64682      0.031209    1893981     59109       C0           0           848         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1893981     94699       848         0           0           0           93851       51888       0           0           0           0           51888       0           0           0           0           0           0           0           0           0           0           0           0           37869       37869       0           93851       14019       79832       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454150       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64680      0           0000000           000           0           0000000           000           0           0000000           0           000           -10530      0           0           294911280240401     1  KPMG LLP                                                    135565207
291023025802226387522JOHN M GRIGOROWICZ TUA                                      RI02901 0912NTC  NN268469      0           0           8598        0           -16648      0           352         -7698       1441        0           0           0           46          0           0           291         0           0           0           0           0           11578       13356       -21054      0           8950        1040        7910        576         0           0           0           0           0           0           0           0           0           0           0           11578       12154       0           6029        0           0           0           0           0           0           0           34554       172214      59930       0           0           0           0           0           272727      0           272727      0           7735        0           0           0           0           0           0           0           34252       149294      59930       0           0           0           0           1           251212      0           251212      0           7735        0           0           0           0           0           0           0           34905       167130      58592       0           0           0           0           107         268469      160         621         -16648      0.033759    237666      8023        B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237666      11883       79          0           0           0           11804       12154       0           0           0           0           12154       0           0           0           0           0           0           0           0           0           0           0           0           4406        4406        0           11804       7748        4056        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148598        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01352         0           0000000           18-16648      0           0000000           000           0           0000000           000           0           0000000           0           000           -7698       0           0           294911280240901     1                                                                       
291023025803146021135OTTO HILLIG B/O F & A M                                     RI02901 0912NTC  NN85994       0           0           2771        0           72          0           6           2849        745         0           0           0           6           0           0           0           0           0           0           2           50          4567        5370        -2521       72          2843        453         2390        298         0           0           0           0           0           0           0           0           0           2           50          4567        4917        0           2669        0           0           0           0           0           0           0           31217       56949       0           0           0           0           0           0           90835       0           90835       0           112         0           0           0           0           0           0           0           31474       56947       0           0           0           0           0           0           88533       0           88533       0           112         0           0           0           0           0           0           0           31403       54479       0           0           0           0           0           0           85994       219         0           72          0.02784     77750       2165        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  77750       3888        24          0           0           0           3864        4917        0           0           0           0           4917        0           0           0           0           0           0           0           0           0           0           0           0           1889        1889        0           3864        3028        836         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142771        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872          0           0000000           000           0           0000000           000           0           0000000           0           016           2849        0           0           294911280241001     1                                                                       
291023025804611502743WILLIAM A AND GRACE D BOETTCHER FDTN INC                    WI53074 0912NEC  NN4321587     559878      100         25433       0           -45904      0           0           539507      10500       0           0           6131        0           0           0           5053        0           105         0           0           10          148400      170199      369308      0           25533       5053        20480       10500       0           0           6131        0           0           0           0           105         0           0           10          148400      165146      0           1237        0           0           0           0           725783      0           0           0           2747120     0           0           0           0           0           0           3474140     0           3474140     3569        0           0           0           0           0           555830      0           0           0           0           0           0           0           3284049     0           0           3843448     0           3843448     3569        0           0           0           0           0           555830      0           0           0           0           0           0           0           3762188     0           0           4321587     0           0           -45904      0.046378    3584093     166223      C0           0           410         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3584093     179205      410         0           0           0           178795      165146      0           0           0           0           165146      0           0           0           0           0           0           0           0           0           0           0           0           133256      133256      0           178795      31890       146905      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           100         0000000           000           25433       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -45904      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -20371      2949112802505010.01 3  O NEIL CANNON                                                        
291023025805136172514NATIONAL RECREATION FDN INC                                 IN47407 0912NEA  NN37475483    111534      0           873405      0           -403001     0           35762       617700      149330      0           0           1820        7080        114011      0           72540       0           0           32633       8069        16956       1712244     2114683     -1496983    0           909167      186551      722616      149330      0           0           1820        0           0           0           0           0           32633       8069        16956       1712244     1921052     0           1963997     0           0           0           0           0           0           0           10357727    17669551    696519      0           0           7800236     0           211994      38700024    51986       38648038    0           4644777     0           0           0           0           0           0           6998        5217549     18258722    98458       0           0           8800235     0           121713      37148452    15127       37133325    0           4644777     0           0           0           0           0           0           6998        5186037     18630884    88118       0           0           8796956     0           121713      37475483    0           17730       0           0           0           0           C0           0           14452       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31644331    1582217     14452       0           0           0           1567765     1921052     0           0           0           0           1921052     346965      0           353287      0           700252      0           0           700252      0           0           0           0           0           0           0           1567765     1567765     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           14873405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-403001     0           0000000           000           0           0000000           000           0           0000000           0           0135762       506166      0           0           294911280250801     1  BEE BERGVALL & CO PC                                        232749044
291023025806626035223TCH W PARMER EDUCATIONAL FUND                               FL32802 0912NTC  NN1844831     2500        0           57470       0           -51286      0           0           8684        6139        0           0           0           1000        0           0           1505        0           0           0           0           0           43500       52144       -43460      0           54206       3565        50641       3070        0           0           0           1000        0           0           0           0           0           0           0           43500       47570       0           46835       0           0           0           0           0           0           0           0           895341      680677      0           0           123372      0           0           1746225     0           1746225     0           144029      0           0           0           0           0           0           0           0           0           660122      0           0           898614      0           0           1702765     0           1702765     0           143909      0           0           0           0           0           0           0           0           0           693194      0           0           1007728     0           0           1844831     0           0           -51285      0.026061    1650732     43020       B0           0           506         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1650732     82537       506         0           0           0           82031       47570       0           0           0           0           47570       0           0           0           0           0           0           0           0           0           0           0           0           40793       40793       0           82031       6777        75254       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51286      0           0000000           000           0           0000000           000           0           0000000           0           000           6184        0           0           294911280251001     7  KPMG LLP                                                    135565207
291023025807470812219J A WOOLAM FOUNDATION                                       NE68508 0912NEC  NN18622449    4750000     50313       3468        0           -159        0           -16215      4787407     0           0           0           238150      4510        5047        0           54585       0           0           8221        0           212597      4557565     5080675     -293268     0           53781       11374       42407       0           0           0           238150      0           0           0           47861       0           0           0           206781      4557565     5050357     0           3363147     0           0           0           0           0           0           0           0           4430142     0           0           0           0           10978902    0           18772191    203         18771988    0           205560      0           0           0           0           2250000     0           0           0           92951       0           0           0           0           12070429    4000000     18618940    938         18618002    0           205560      0           0           0           0           2250000     0           0           0           96460       0           0           0           0           12070429    4000000     18622449    139282      0           -159        0.566479    6273256     3553668     B0           0           424         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6273256     313663      0           0           0           0           0           5050357     0           5092116     0           0           10142473    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           1450313       0           0000000           143468        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159        0           0000000           000           0           0000000           000           0           0000000           0           000           53622       0           0           294911280260501     0  CLINE WILLIAMS WRIGHT JOHNSON & OLDFATHER LLP                        
291023025808363976909THE SHEBA FOUNDATION                                        IL60505 0912NEC  NN14233761    1550000     384         312785      0           -1032106    0           0           831063      0           0           0           0           2700        30570       0           8279        0           0           0           0           0           1530700     1572249     -741186     0           313169      35403       277766      0           0           0           0           1350        0           0           0           0           0           0           0           1530700     1532050     0           303831      0           0           0           0           0           0           0           2285410     8945126     2820000     0           0           0           0           0           14354367    0           14354367    0           1086115     0           0           0           0           0           0           0           3444047     7783019     150000      0           0           1150000     0           0           13613181    0           13613181    0           1086115     0           0           0           0           0           0           0           3433525     8603381     150255      0           0           960485      0           0           14233761    0           0           -1032106    0.148247    12574532    1864137     C0           0           5555        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12574532    628727      5555        0           0           0           623172      1532050     0           0           0           0           1532050     3910320     0           908878      0           4819198     0           1643162     3176036     0           0           0           0           0           0           0           623172      623172      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           14384         0           0000000           14312785      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1032106    0           0000000           000           0           0000000           000           0           0000000           0           000           -718937     0           0           294911280261301     0  H KRAMER & ASSOCIATES LTD                                   363925726
291023025809846355625GOLBEY YMCA TUA 1215275403                                  AZ85072C0912NTC  NN193365      0           0           5401        0           -1636       0           0           3765        1468        0           0           0           0           0           0           300         0           0           0           0           45          7615        9428        -5663       0           5276        1230        4046        367         0           0           0           0           0           0           0           0           0           0           0           7615        7982        0           14651       0           0           0           0           0           0           0           0           56380       90449       6846        0           3171        0           0           171497      0           171497      0           3056        0           0           0           0           0           0           0           0           64727       69683       0           0           27109       0           0           164575      0           164575      0           3056        0           0           0           0           0           0           0           0           86916       71185       0           0           32208       0           0           193365      0           1259        -1636       0.047494    171544      8147        C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171544      8577        81          0           0           0           8496        7982        0           0           0           0           7982        0           0           0           0           0           0           0           0           0           0           0           0           6728        6728        0           8496        1254        7242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145401        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1636       0           0000000           000           0           0000000           000           0           0000000           0           000           3765        0           0           294911280261401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025810386682909CARL G & H LUCILLE ERICKSON IRREV TRUST                     NE68102C0912NTC  NN116609      0           0           3076        0           -13605      0           138         -10391      0           0           0           0           2562        0           0           217         0           0           0           0           3064        2081        7924        -18315      0           3137        2324        813         0           0           0           0           2562        0           0           0           0           0           0           790         2081        5433        0           5521        0           0           0           0           0           0           0           0           75534       39116       10348       0           4639        0           0           135158      0           135158      217         3045        0           0           0           0           0           0           0           0           62401       41437       9501        0           1           0           0           116602      0           116602      217         3045        0           0           0           0           0           0           0           0           61887       42406       9053        0           1           0           0           116609      625         866         -13605      0.030951    103111      3191        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  103111      5156        8           0           0           0           5148        5433        0           0           0           0           5433        0           0           0           0           0           0           0           0           0           0           0           0           752         752         0           5148        4681        467         NNN0000000           000           0           0000000           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           000           0           0000000           18-13605      0           0000000           000           0           0000000           000           0           0000000           0           14138         -10391      0           0           294911280270101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025811134144648JOSEPH F STEIN FAMILY FOUNDATION INC                        NY10603 0912NEC  NN15121152    86000       15230       221063      0           -47205      0           0           275088      60000       0           0           15401       36036       88009       0           0           0           0           0           0           1014        599290      799750      -524662     31242       267535      143728      123807      30000       0           0           7700        18018       0           0           0           0           0           0           1014        599290      656022      0           4442695     0           0           0           0           0           0           0           199844      7133011     0           0           0           0           0           0           11775550    0           11775550    0           3709250     0           0           0           0           0           0           0           319701      6979853     242084      0           0           0           0           0           11250888    0           11250888    0           3709250     0           0           0           0           0           0           0           316954      10855333    239615      0           0           0           0           0           15121152    0           0           31242       0.045033    13463566    606305      B0           0           1238        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13463566    673178      1238        0           0           0           671940      656022      0           0           0           0           656022      0           0           0           0           0           0           0           0           0           0           0           0           196923      196923      0           671940      459099      212841      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415230       0           0000000           14221063      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47205      0           0000000           000           0           0000000           000           0           0000000           0           000           189088      0           0           294911280271101     2  CITRIN COOPERMAN & CO LLP                                            
291023025812846277934SHELTON JUANITA TUW                                         AZ85072C0912NTC  NN358619      0           0           11451       0           -41332      0           0           -29881      4504        0           0           0           0           0           0           684         0           0           0           0           83          44509       49780       -79661      0           11147       3662        7485        1126        0           0           0           0           0           0           0           0           0           0           0           44509       45635       270         23533       0           0           0           0           0           0           0           25505       147160      174182      28394       0           0           0           0           399044      0           399044      0           15394       0           0           0           0           0           0           0           0           124479      124428      0           0           52623       0           0           316924      0           316924      0           15394       0           0           0           0           0           0           0           0           157545      126843      0           0           58837       0           0           358619      607         3066        -41332      0.12787     331458      42384       B0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331458      16573       75          0           0           0           16498       45635       0           0           0           0           45635       32207       0           29137       0           61344       0           0           61344       0           0           0           0           0           0           0           16498       16498       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           1411451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41332      0           0000000           000           0           0000000           000           0           0000000           0           000           -29881      0           0           294911280271301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025813056008897ROBERT B CRANSTON/THEOPHILUS PITMAN FUND                    RI02840 0912NTC  NN2021520     0           13780       64425       0           -31553      0           2788        49440       11000       0           0           0           4400        0           0           847         0           0           0           898         203         101175      118523      -69083      0           80993       4898        76095       8000        0           0           0           2000        0           0           0           0           0           0           50          101175      111225      35296       101865      0           0           0           0           0           0           0           0           0           0           0           0           1498226     0           0           1635387     0           1635387     17079       34874       0           0           0           0           0           0           0           0           0           0           0           0           1514351     0           0           1566304     0           1566304     17079       34874       0           0           0           0           0           0           0           0           0           0           0           0           1969567     0           0           2021520     0           0           -31553      0.053884    1751016     94352       B0           0           761         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1751016     87551       761         0           0           0           86790       111225      0           0           0           0           111225      0           0           0           0           0           0           0           0           0           0           0           0           25450       25450       0           86790       85775       1015        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413780       0           0000000           1464425       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142788        0           0000000           18-31553      0           0000000           000           0           0000000           000           0           0000000           0           000           49440       0           0           294911280280301     4  KOZIARA O'REILLY & SKUNCIK LTD                              050426682
291023025814916221642LONG H T/U/A FBO LITTLE LEAGUE 18-313500                    AZ85072C0912NTC  NN338113      0           0           11267       0           -2399       0           0           8868        3530        0           0           0           1150        0           0           531         0           0           0           0           101         9166        14478       -5610       0           11053       2849        8204        883         0           0           0           1150        0           0           0           0           0           0           25          9166        11224       0           26072       0           0           0           0           0           0           0           0           132938      112662      14187       0           6352        0           0           292211      0           292211      0           13048       0           0           0           0           0           0           0           0           110897      113321      0           0           45486       0           0           282752      0           282752      0           13048       0           0           0           0           0           0           0           0           152044      118996      0           0           54025       0           0           338113      2623        6471        -2399       0.048557    295155      14332       C0           0           164         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295155      14758       164         0           0           0           14594       11224       0           0           0           0           11224       0           0           0           0           0           0           0           0           0           0           0           0           9166        9166        0           14594       2058        12536       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2399       0           0000000           000           0           0000000           000           0           0000000           0           000           8868        0           0           294911280280401     1  PRICEWATERSHOUSECOOPERS LLP                                 134008324
291023025815476021943MARY LUDINGTON MCKEEN TRUST                                 NE68102 0912NTC  NN1872042     0           0           77701       0           -19675      0           0           58026       0           0           0           0           925         20767       0           459         0           0           0           0           78          85667       107896      -49870      0           76771       16112       60659       0           0           0           0           925         5192        0           0           0           0           0           0           85667       91784       392         21057       0           0           0           0           0           0           0           450700      683883      554973      88113       0           50001       0           0           1849119     0           1849119     0           29138       0           0           0           0           0           0           0           0           688509      955403      86395       0           39143       0           0           1798588     0           1798588     0           29138       0           0           0           0           0           0           0           0           747347      992592      68369       0           34596       0           0           1872042     1775        2436        -19675      0.050561    1720739     87002       B0           0           607         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1720739     86037       607         0           0           0           85430       91784       0           0           0           0           91784       18878       0           6354        0           25232       0           0           25232       0           0           0           0           0           0           0           85430       85430       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           1477701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19675      0           0000000           000           0           0000000           000           0           0000000           0           000           58026       0           0           294911280280801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025816810554696SCHLEIN FOUNDATION INC                                      AZ85250 0912NEC  NN3193648     10000       85          148525      0           85749       0           416         244775      0           0           0           0           557         0           0           3398        0           0           0           0           10          130150      134115      110660      85749       234359      0           234359      0           0           0           0           0           0           0           0           0           0           0           0           130150      130150      71568       0           0           0           0           0           0           0           0           0           2548801     276679      0           0           0           0           0           2897048     0           2897048     78960       0           0           0           0           0           0           0           0           0           2696747     232001      0           0           0           0           0           3007708     0           3007708     78960       0           0           0           0           0           0           0           0           0           2887219     227469      0           0           0           0           0           3193648     0           0           85749       0.040369    2882332     116357      B0           0           2344        NNNNNNNNNNNNNYNYNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2882332     144117      2344        0           0           0           141773      130150      0           0           0           0           130150      0           0           0           0           0           0           0           0           14010       0           0           14010       151334      130150      21184       141773      0           141773      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485          0           0000000           14148525      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1885749       0           0000000           000           0           0000000           000           0           0000000           0           14416         234775      0           0           2949112802811010.01 0  SPIELMAN KOENIGSBERG & PARKER LLP                           133367751
291023025817586371460TR LOUISE BLANTON CHR ORD U/W 47-1501072                    FL32802 0912NTC  NN1618323     0           0           44767       0           -40736      0           0           4031        17176       0           0           0           0           0           0           1485        0           0           0           0           0           55259       73920       -69889      0           43227       8771        34456       8588        0           0           0           0           0           0           0           0           0           0           0           55259       63847       119959      0           0           0           0           0           0           0           0           131274      774263      443370      0           0           106569      0           0           1575435     0           1575435     89874       124306      0           0           0           0           0           0           0           0           769474      521624      0           0           0           0           0           1505278     0           1505278     89874       126654      0           0           0           0           0           0           0           0           864081      537714      0           0           0           0           0           1618323     0           268         -40736      0.042051    1469703     61803       B0           0           345         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1469703     73485       345         0           0           0           73140       63847       0           0           0           0           63847       0           0           0           0           0           0           0           0           0           0           0           0           11396       11396       0           73140       52451       20689       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40736      0           0000000           000           0           0000000           000           0           0000000           0           000           4031        0           0           294911280290101     1  KPMG LLP                                                    135565207
291023025818586030250TR U/W MARY BLAIR TAYLOR                                    FL32802 0912NTC  NN985852      0           0           26289       0           -48147      0           1323        -20535      7500        0           0           0           500         0           0           0           0           0           0           0           2           46950       54952       -75487      0           25768       3939        21829       3750        0           0           0           500         0           0           0           0           0           0           0           46950       51200       0           72801       0           0           0           0           0           0           0           47163       684633      152368      24435       0           16356       0           0           997756      0           997756      0           67009       0           0           0           0           0           0           0           0           694979      160095      0           0           0           0           0           922083      0           922083      0           67835       0           0           0           0           0           0           0           0           750765      167252      0           0           0           0           0           985852      87          273         -48140      0           0           0           C0           0           437         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  900956      45048       437         0           0           0           44611       51200       0           0           0           0           51200       0           0           0           0           0           0           0           0           0           0           0           0           46950       46950       0           44611       4250        40361       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427612       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48147      0           0000000           000           0           0000000           000           0           0000000           0           000           -20535      0           0           294911280290601     1  KPMG LLP                                                    135565207
291023025820546027780WT BIGBIE FBO LGMLH-TES TR                                  FL32802 0912NTC  NN1407306     0           0           36347       0           -57456      0           0           -21109      17704       0           0           1142        0           0           0           958         0           0           0           0           3           34752       54559       -75668      0           35633       9114        26519       8852        0           0           1142        0           0           0           0           0           0           0           0           34752       44746       0           101662      0           0           0           0           0           0           0           65849       919898      189387      0           0           91352       0           0           1368148     0           1368148     0           129666      0           0           0           0           0           0           0           0           938791      223764      0           0           0           0           0           1292221     0           1292221     0           130954      0           0           0           0           0           0           0           0           1043445     232907      0           0           0           0           0           1407306     124         383         -57440      0.051538    1251358     64493       C0           0           530         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1251358     62568       530         0           0           0           62038       44746       0           0           0           0           44746       3004        0           0           3004        0           0           0           0           0           0           0           0           0           0           0           62038       44746       14288       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436347       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57456      0           0000000           000           0           0000000           000           0           0000000           0           000           -21109      0           0           294911280300501     1  KPMG LLP                                                    135565207
291023025901942566167NORA ECCLES TREADWELL CHARITABLE TRUST                      AZ85072C0912NEC  NN60915783    0           0           1687896     0           -2700665    0           0           -1012769    167945      0           0           1298        3012        4710        0           13072       0           0           0           0           641         2834584     3025262     -4038031    0           1687896     136309      1551587     50384       0           0           974         3012        0           0           0           0           0           0           0           2834584     2888954     0           919887      0           0           0           0           0           0           0           0           37080286    23064111    458998      0           0           0           0           61523282    0           61523282    0           1094434     0           0           0           0           0           0           0           0           39527812    16441226    0           0           478918      0           0           57542390    0           57542390    0           1094434     0           0           0           0           0           0           0           0           42606560    16795917    0           0           418872      0           0           60915783    69964       12825       -2700665    0.057321    52426242    3005125     C0           0           31032       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52426242    2621312     31032       0           0           0           2590280     2888954     0           0           0           0           2888954     2993331     0           298674      0           3292005     0           122851      3169154     0           0           0           0           0           0           0           2590280     2590280     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           141687896     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2700665    0           0000000           000           0           0000000           000           0           0000000           0           000           -1012769    0           0           294911280300801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025902204863534PUGET SOUND ENERGY FOUNDATION                               DE19809 0912NEC  NN18473026    5000000     4836        416953      0           -100343     0           0           5321446     0           0           0           0           0           23082       0           4675        0           0           0           0           60212       620367      708336      4613110     0           421789      23082       398707      0           0           0           0           0           0           0           0           0           0           0           60212       620367      680579      0           665937      0           0           0           0           0           0           0           0           14950491    0           0           0           0           0           0           15616428    0           15616428    0           410514      0           0           0           0           0           0           0           0           19819024    0           0           0           0           0           0           20229538    0           20229538    0           410514      0           0           0           0           0           0           0           0           18062512    0           0           0           0           0           0           18473026    0           0           0           0.032403    16104664    521839      B0           0           3987        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16104664    805233      3987        0           0           0           801246      680579      0           0           0           0           680579      0           0           0           0           0           0           0           0           0           0           0           0           451802      451802      0           801246      228777      572469      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144836        0           0000000           14416953      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100343     0           0000000           000           0           0000000           000           0           0000000           0           000           321446      0           0           294911280300901     0  CLARK NUBER PS                                              P00000565
291023025903046020389L BIRD EDWARD V BIRD TRUST                                  RI02901 1002NTC  NN4893806     0           0           142907      0           -40643      0           4488        106752      41796       0           0           0           1273        0           0           2794        0           0           0           0           470         228965      275298      -168546     0           147439      28033       119406      16718       0           0           0           590         0           0           0           0           0           0           470         228965      246743      0           91082       0           0           0           0           0           0           0           0           2737677     1774091     0           0           0           0           0           4602850     0           4602850     0           107984      0           0           0           0           0           0           0           0           2804325     1542131     0           0           0           0           0           4454440     7243        4447197     0           107984      0           0           0           0           0           0           0           0           3087803     1698018     0           0           0           0           0           4893806     12893       0           -40643      0.047604    4616914     219783      B0           0           1194        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4616914     230846      1194        0           0           0           229652      246743      0           0           0           0           246743      0           0           0           0           0           0           0           0           0           0           0           0           217365      217365      0           229652      29378       200274      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142907      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014488        0           0000000           18-40643      0           0000000           000           0           0000000           000           0           0000000           0           000           106752      0           0           294911280301101     1                                                                       
291023025904206352760LEAH BRENNER MEXICAN ART TRUST                              TX78704 0912NTC  NN518893      0           0           22351       0           -9582       0           0           12769       6098        0           0           0           0           0           0           443         0           0           0           0           0           15331       21872       -9103       0           22328       4602        17726       1524        0           0           0           0           0           0           0           0           0           0           0           15331       16855       0           67377       0           0           0           0           0           0           0           0           187598      263572      0           0           0           0           0           518547      0           518547      0           26480       0           0           0           0           0           0           0           0           287567      195251      0           0           0           0           0           509298      0           509298      0           26480       0           0           0           0           0           0           0           0           294278      198136      0           0           0           0           0           518894      6           152         -9582       0.043985    508059      22347       C0           0           355         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  508059      25403       355         0           0           0           25048       16855       0           0           0           0           16855       0           0           0           0           0           0           0           0           0           0           0           0           2528        2528        0           25048       14327       10721       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422351       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9582       0           0000000           000           0           0000000           000           0           0000000           0           000           12769       0           0           294911280310001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025905356246241STANLEY A CLARK MEDICAL SCHOOL FUND                         NE68102C0912NTC  NN101719      0           0           3157        0           -2689       0           0           468         3000        0           0           0           1512        0           0           15          0           0           0           0           25          3910        8462        -7994       0           3089        2290        799         750         0           0           0           1512        0           0           0           0           0           0           0           3910        6172        11286       0           0           0           0           0           0           0           0           0           42108       38946       4912        0           0           0           0           97252       0           97252       3630        0           0           0           0           0           0           0           0           0           39675       40004       5367        0           0           0           0           88676       0           88676       3630        0           0           0           0           0           0           0           0           0           48438       41841       7810        0           0           0           0           101719      123         705         -2685       0           0           0           C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90560       4528        16          0           0           0           4512        6172        0           0           0           0           6172        0           0           0           0           0           0           0           0           0           0           0           0           3550        3550        0           4512        2622        1890        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2689       0           0000000           000           0           0000000           000           0           0000000           0           000           468         0           0           294911280310201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025906416012270BENJAMIN NELSON TRUST                                       MN55402 0912NTC  NN6052419     0           0           183720      0           -278420     0           -1462       -96162      62924       0           0           0           825         0           0           8095        0           0           0           0           136         156963      228943      -325105     0           183400      48782       134618      15731       0           0           0           825         0           0           0           0           0           0           25          156963      173544      4741        451797      0           0           0           0           0           0           0           1111457     3215578     1083851     0           0           149794      0           0           6017218     0           6017218     0           828920      0           0           0           0           0           0           0           0           3127749     1470546     102458      0           163155      0           0           5692828     0           5692828     0           828920      0           0           0           0           0           0           0           0           3443977     1513529     98632       0           167361      0           0           6052419     70066       69351       -278420     0.035037    5474243     191801      C0           0           2692        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5474243     273712      2692        0           0           0           271020      173544      0           0           0           0           173544      0           0           0           0           0           0           0           0           0           0           0           0           89685       89685       0           271020      83859       187161      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183720      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           21200059244       18-337664     0           0000000           000           0           0000000           000           0           212000-1462       57782       000           -153944     0           0           294911280310301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023025907546168047PW RUSSELL FBO LGMLH TES TR                                 FL32802 0912NTC  NN1532069     0           0           39424       0           -61976      0           0           -22552      8278        0           0           1198        1000        0           0           561         0           0           0           0           3           42575       53615       -76167      0           38670       4424        34246       4139        0           0           1198        1000        0           0           0           0           0           0           0           42575       48912       0           118521      4           0           0           0           0           0           0           71767       1001978     200998      0           0           81362       0           0           1474626     0           1474626     0           147111      0           0           0           0           0           0           0           0           1008836     242231      0           0           0           0           0           1398178     0           1398178     0           148506      0           0           0           0           0           0           0           0           1131598     251965      0           0           0           0           0           1532069     133         414         -61970      0.047506    1359810     64599       C0           0           685         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1359810     67991       685         0           0           0           67306       48912       0           0           0           0           48912       0           0           0           0           0           0           0           0           0           0           0           0           2971        2971        0           67306       45941       21365       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439424       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61976      0           0000000           000           0           0000000           000           0           0000000           0           000           -22552      0           0           294911280310601     1  KPMG LLP                                                    135565207
291023025908134141287THE WRIGHT FOUNDATION INC                                   CT06831 0912NEC  NN10520040    0           9931        124260      0           155564      0           0           289755      0           0           0           0           4500        89011       13          0           0           0           0           0           57          450000      543581      -253826     155564      289755      93581       196174      0           0           0           0           0           0           0           0           0           0           0           0           450000      450000      6331615     0           0           0           0           0           0           0           0           0           3297144     0           0           0           0           0           0           9628759     0           9628759     4336083     0           0           0           0           0           0           0           0           0           5043408     0           0           0           0           0           0           9379491     4558        9374933     4336083     0           0           0           0           0           0           0           0           0           6183957     0           0           0           0           0           0           10520040    0           0           155564      0.056383    9564924     539299      C0           0           3923        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9564924     478246      3923        0           0           0           474323      450000      0           0           0           0           450000      186980      0           0           24323       162657      0           37590       125067      0           0           0           0           0           0           0           474323      450000      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           149931        0           0000000           14124260      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155564      0           0000000           000           0           0000000           000           0           0000000           0           000           289755      0           0           294911280310701     0  STEVEN ZUCHER                                               096381363
291023025909066141242RAY & PAULINE SULLIVAN FOUNDATION                           RI02901 1001NEC  NN12637158    0           0           404772      0           -201355     0           4025        207442      90403       0           0           12558       2178        3289        0           4037        0           0           0           0           18          552350      664833      -457391     0           403820      44865       358955      54242       0           0           12558       800         0           0           0           0           0           0           18          552350      619968      0           674997      0           0           0           0           0           0           0           2665538     7563385     1786451     0           0           0           0           0           12690371    0           12690371    0           395449      0           0           0           0           23710       0           0           2665810     6161196     2986942     0           0           0           0           1           12233107    0           12233107    0           395449      0           0           0           0           23710       0           0           2763520     6608186     2836011     0           0           0           0           10282       12637158    17203       17076       -201355     0.051169    11792867    603431      B0           0           3590        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11792867    589643      3590        0           50269       0           636322      619968      0           0           0           0           619968      72196       0           0           16354       55842       0           0           55842       0           0           0           0           0           0           0           636322      619968      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           14404772      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201355     0           0000000           000           0           0000000           000           0           0000000           0           014025        207442      0           0           294911280310901     1                                                                       
291023025910237083297MARTHA S HARRISON VOCATIONAL TRAINING FUND                  OH45822 0912NTC  NN5586        0           175         0           0           0           0           0           175         0           0           0           0           250         234         0           3           0           0           0           0           79          2000        2566        -2391       0           175         0           175         0           0           0           0           250         234         0           0           0           0           0           79          2000        2563        0           8023        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8023        0           8023        0           5632        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5632        0           5632        0           5586        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5586        0           0           0           0           6500        0           B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6500        325         2           0           0           0           323         2563        0           0           0           0           2563        4133        0           2240        0           6373        0           0           6373        0           0           0           0           0           0           0           323         323         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           14175         0           0000000           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           175         0           0           294911280320501     0  RICK MOSIER & ASSOCIATES                                    341672633
291023025911680567680FLYING DIAMOND RANCH FOUNDATION                             CO80825 0912NEC  NN156042      29070       0           1603        0           -41838      0           327         -10838      0           0           0           0           0           657         0           36          0           0           0           0           50          8000        8743        -19581      0           1603        665         938         0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        23356       0           0           0           0           0           0           0           0           0           79851       43392       0           0           28122       0           0           174721      0           174721      92533       0           0           0           0           0           0           0           0           0           50290       12317       0           0           0           0           0           155140      0           155140      92533       0           0           0           0           0           0           0           0           0           51126       12383       0           0           0           0           0           156042      0           0           -41838      0.052376    148571      7782        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148571      7429        9           0           0           0           7420        8000        0           0           0           0           8000        0           0           200         0           200         0           0           200         0           0           0           0           380         380         0           7420        7420        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           1603        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -41838      0000000           000           0           0000000           000           0           0000000           0           000           0           327         -39908      2949112803210052.82 0  AMANDA L BROWN                                                       
291023025912616156315RALPH & VIRGINIA HOMAN MEMORIAL TRUST FUND                  KY40342 0912NTC  NN185175      0           2053        2450        0           0           0           0           4503        0           0           0           0           725         747         0           42          0           0           0           0           0           7446        8960        -4457       0           4503        0           4503        0           0           0           0           0           0           0           0           0           0           0           0           7446        7446        1014        10577       0           0           0           0           0           0           0           0           110561      50003       0           0           0           0           0           172155      0           172155      949         13185       0           0           0           0           0           0           0           0           128561      25003       0           0           0           0           0           167698      0           167698      949         13185       0           0           0           0           0           0           0           0           145152      25889       0           0           0           0           0           185175      0           0           0           0.055745    166970      9308        C0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166970      8349        90          0           0           0           8259        7446        0           0           0           0           7446        342         0           0           342         0           0           0           0           0           0           0           0           0           0           0           8259        7446        471         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142053        0           0000000           142450        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           4503        0           0           294911280331101     0  MOUNTJOY CHILTON MEDLEY LLP                                          
291023025913756469555BAER CHARITABLE TRUST                                       NV89103 0912NTC  NN138265      0           4098        171         0           0           0           46950       51219       0           0           0           0           0           0           0           99          0           0           0           0           0           41210       41309       9910        0           5041        99          4942        0           0           0           0           0           0           0           99          0           0           0           0           41210       41309       0           47459       0           0           0           0           0           0           0           0           0           0           0           0           63531       0           0           110990      0           110990      59254       0           0           0           0           0           0           0           0           0           0           0           0           0           61646       0           0           120900      0           120900      59254       0           0           0           0           0           0           0           0           0           0           0           0           0           79011       0           0           138265      0           0           0           0.52        110458      57438       C0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110458      5523        99          0           0           0           5424        41309       0           0           0           0           41309       182928      0           35885       0           218813      0           38806       180007      0           0           0           0           0           0           0           5424        5424        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           144098        0           0000000           14171         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0246950       51219       0           0           294911280370301     0                                                                       
291023025914204067793JOSEPH R SHAW FOUNDATION                                    OK73156F0912NEA  NN0           30000       0           3690        0           -6437       0           0           27253       0           0           0           0           575         1721        0           0           0           0           0           0           590         160557      163443      -136190     17          3707        1721        1986        0           0           0           0           575         0           0           0           0           0           0           590         160557      161722      0           18232       0           0           0           0           0           0           0           0           43969       73989       0           0           0           0           0           136190      0           136190      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17          0.442592    129807      57452       B0           0           20          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129807      6490        20          0           0           0           6470        161722      0           0           0           0           161722      115337      0           155252      0           270589      0           0           270589      0           0           0           0           0           0           0           6470        6470        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           143690        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-6437       0           0000000           000           0           0000000           000           0           0000000           0           000           -2747       0           0           29491128039090102.3 0  LUTON & CO PLLC                                             731331618
291023025915756460514BOONE PICKENS TR FBO                                        OK74848 0912NTC  NN20088       0           0           62          0           0           0           0           62          0           0           0           0           0           0           0           14          0           0           0           0           100         0           114         -52         0           62          0           62          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20140       0           0           20140       0           20140       0           0           0           0           0           0           0           0           0           0           0           0           0           0           20088       0           0           20088       0           20088       0           0           0           0           0           0           0           0           0           0           0           0           0           0           20088       0           0           20088       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19787       989         1           0           0           0           988         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           988         0           988         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999962          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           62          000           0           0           0           294911280401601     0  BERRYMANS BUSINESS SVC INC                                           
291023025916856009737MARY C SWAYNE MEMORIAL DONATION TRUST                       NM87111 0912NTC  NN20000       0           501         0           0           0           0           0           501         0           0           0           0           0           0           0           0           0           0           0           0           0           935         935         -434        0           501         0           501         0           0           0           0           0           0           0           0           0           0           0           0           935         935         0           20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000       0           20000       0           20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000       0           20000       0           20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000       434         0           0           0           0           0           C0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19700       985         10          0           0           0           975         935         0           0           0           0           935         4852        434         0           474         4812        0           498         4314        0           0           0           0           0           0           0           975         501         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           501         0000000           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           501         294911280410001     0  DONALD R BLOOM CPA                                          P00834866
291023025917770560850MCGANN FAMILY FOUNDATION                                    CA95003 0912NEC  NN202296      11000       1751        3655        0           0           0           0           16406       0           0           0           0           0           0           0           57          0           0           0           0           49          11200       11306       5100        0           5406        106         5300        0           0           0           0           0           0           0           0           0           0           0           0           11200       11200       155928      0           0           0           0           0           0           0           0           0           0           0           0           40962       0           0           0           196890      0           196890      0           157679      0           0           0           0           0           0           0           0           0           0           0           0           44617       0           0           202296      306         201990      0           157679      0           0           0           0           0           0           0           0           0           0           0           0           44617       0           0           202296      0           0           0           0.063915    197445      12620       C0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197445      9872        106         0           0           0           9766        11200       0           0           0           0           11200       0           0           0           0           0           0           0           0           0           0           0           0           3655        3655        0           9766        7545        2221        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145300        0           0000000           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           5300        0           0           2949112804112052.82 0                                                                       
291023025918911836647W EDWARD & D LORENE FREUER FAMILY FOUNDATION CHR TR         CA95608 0912NEC  NN33046       0           1           2264        0           0           0           0           2265        0           0           0           0           425         0           0           10          0           0           0           0           0           250         685         1580        0           2265        435         1830        0           0           0           0           0           0           0           0           0           0           0           0           250         250         11330       0           0           0           0           0           0           0           0           0           23123       0           0           0           0           0           1           34454       0           34454       12890       0           0           0           0           0           0           0           0           0           23123       0           0           0           0           0           1           36014       0           36014       12890       0           0           0           0           0           0           0           0           0           20156       0           0           0           0           0           1           33046       0           20          0           0.014582    33254       485         C0           0           37          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33254       1663        0           0           0           0           0           250         0           0           0           0           250         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           141           0           0000000           252264        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           2265        0           0           29491128042190102.3 0  GOODELL PORTER SANCHEZ & BRIGHT LLP                         942625780
291023025919753023609BEWLEY-BULLARD CHARITABLE TRUST                             TN37743 0912NTC  NN42280       0           557         0           0           0           0           0           557         0           0           0           0           360         0           0           10          0           0           0           0           0           1500        1870        -1313       0           557         0           557         0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        43593       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43593       0           43593       42280       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42280       0           42280       42280       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42280       0           0           0           0.590761    42387       25041       C0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42387       2119        11          0           0           0           2108        1500        0           0           0           0           1500        42747       0           0           608         42139       0           8398        33741       0           0           0           0           0           0           0           2108        1500        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           557         0000000           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           557         294911280431601     0  RODEFER MOSS & CO  PLLC                                     P00641676
291023025920526415690WILLIAM & KAREN ENGLAND CHARITABLE TRUST (WAKE FOUNDATION)  MD20723 0912NTC  NN3176        11978       1           77          0           2312        0           0           14367       0           0           0           0           0           0           0           23          0           0           0           0           3           11765       11791       2576        2312        2389        0           2389        0           0           0           0           0           0           0           0           0           0           0           3           11765       11768       8           607         0           0           0           0           0           0           0           0           1037        0           0           0           0           0           0           1651        735         916         5           180         0           0           0           0           0           0           0           0           3057        0           0           0           0           0           0           3243        0           3243        5           180         0           0           0           0           0           0           0           0           2991        0           0           0           0           0           0           3176        0           249         2312        1           1155        1155        B0           0           24          NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1155        58          24          24          0           0           10          11768       0           0           0           0           11768       0           0           11758       0           11758       0           0           11758       0           0           0           0           0           0           0           10          10          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           1477          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182312        0           0000000           000           0           0000000           000           0           0000000           0           000           2390        0           0           294911280461801     0                                                                       
291023026001836028215GEORGE J FORBES AND MARIAN J FORBES IRREV TRUST             ND58124C0912NTC  NN43302       0           0           1372        0           -4670       0           0           -3298       1000        0           0           0           1125        0           0           0           0           0           0           0           0           632         2757        -6055       0           1372        1063        309         0           0           0           0           0           0           0           0           0           0           0           0           632         632         0           889         0           0           0           0           0           0           0           0           0           0           0           0           44858       0           0           45747       0           45747       0           0           0           0           0           0           0           0           0           0           0           0           0           0           39181       0           0           39181       0           39181       0           0           0           0           0           0           0           0           0           0           0           0           0           0           43302       0           0           43302       0           511         -4670       0.043804    41826       1832        C0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41826       2091        6           0           0           0           2085        632         0           0           0           0           632         0           0           0           0           0           0           0           0           1561        0           0           1561        2365        632         1733        2085        0           2085        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141372        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          -4766       0000000           000           0           0000000           000           0           0000000           0           000           1468        0           -4766       294911280462301     0  SCHREINER & WESKAMP LLC                                              
291023026002386040424ELIZABETH RING MATHER TRUST                                 MI48502 0912NTC  NN274037      0           231         7633        0           -5812       0           0           2052        0           0           0           0           850         3176        0           247         0           0           0           0           0           4270        8543        -6491       0           7864        2909        4955        0           0           0           0           850         318         0           0           0           0           0           0           4270        5438        0           147677      0           0           0           0           0           0           0           0           89188       11558       0           0           0           0           0           248423      0           248423      0           4969        0           0           0           0           0           0           0           0           119190      118654      0           0           0           0           0           242813      0           242813      0           4969        0           0           0           0           0           0           0           0           137810      131258      0           0           0           0           0           274037      1388        507         -5812       0.025977    242477      6299        C0           0           99          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242477      12124       99          0           0           0           12025       5438        0           0           0           0           5438        0           0           0           0           0           0           0           0           0           0           0           0           5645        5438        207         12025       0           12025       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231         0           0000000           147633        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5812       0           0000000           000           0           0000000           000           0           0000000           0           000           2052        0           0           294911280472201     0  FIDUCIARY SOLUTIONS LTD                                              
291023026003043466900THE EDWARD W KANE & MARTHA J WALLACE FAMILY FOUNDATION      MA01742 0912NEC  NN11984397    2060697     0           212851      0           796589      0           0           3070137     0           0           0           0           7000        21952       0           24739       0           0           0           0           333         219202      273226      2796911     796589      1009101     25452       983649      0           0           0           0           0           0           0           0           0           0           0           0           219202      219202      1072477     0           0           0           0           0           0           0           0           51781       6438546     1634345     0           0           0           0           0           9197149     0           9197149     1076184     0           0           0           0           0           0           0           0           51781       6779258     3344945     0           0           0           0           0           11252168    0           11252168    1076184     0           0           0           0           0           0           0           0           52641       7426678     3428894     0           0           0           0           0           11984397    0           741892      796589      0.083045    8963681     744389      C0           0           19673       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8963681     448184      19673       0           0           0           428511      219202      0           0           0           0           219202      498193      0           0           209309      288884      0           0           288884      0           0           0           0           0           0           0           428511      219202      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           14212851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18796589      0           0000000           000           0           0000000           000           0           0000000           0           000           1009440     0           0           294911280551101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026004066447457PETER A & MARION W SCHWARTZ FAMILY FOUNDATION TRUST         NY14424 0912NEC  NN23113468    0           0           636626      0           -221330     0           43475       458771      0           0           0           0           2400        54819       0           7122        0           0           0           0           750         1177000     1242091     -783320     0           680101      58844       621257      0           0           0           0           0           0           0           0           0           0           0           0           1177000     1177000     0           1958695     0           0           0           0           0           0           0           5594572     15740388    1496212     0           0           0           0           191436      24981303    0           24981303    0           1002079     0           0           0           0           0           0           0           6249862     15010841    1746197     191436      0           0           0           0           24200415    0           24200415    0           1002079     0           0           0           0           0           0           0           6321124     13832369    1766460     191436      0           0           0           0           23113468    2432        0           -221330     0.051275    21583720    1106705     B0           0           6213        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21583720    1079186     6213        0           0           0           1072973     1177000     0           0           0           0           1177000     0           0           0           0           0           0           0           0           0           0           0           0           158419      158419      0           1072973     1018581     54392       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           636626      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43475       0000000           000           -221330     0000000           000           0           0000000           000           0           0000000           0           000           0           0           458771      294911280561401     0  BONADIO & CO LLP                                                     
291023026005112539613ANGELIS-HERO FOUNDATION INC                                 FL33433 0912NEC  NN387088      0           0           29388       0           -57998      0           0           -28610      48000       0           0           0           2000        0           0           4025        0           0           0           169         0           8500        62694       -91304      0           29388       33100       0           18000       0           0           0           0           0           0           2025        0           0           69          0           8500        28594       9104        0           0           0           0           0           0           0           0           939         473675      62004       0           0           0           0           0           545722      3836        541886      27770       0           0           0           0           0           0           0           0           0           426388      0           0           0           0           0           0           454158      3836        450322      27770       0           0           0           0           0           0           0           0           0           359318      0           0           0           0           0           0           387088      0           260         0           0.067919    337108      22896       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337108      16855       0           0           0           0           16855       28594       0           0           0           0           28594       59266       0           11739       0           71005       0           3482        67523       0           0           0           0           0           0           0           16855       16855       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           2949112805621052.82 2  MILTON SIEGAL CPA                                           083181403
291023026006386799968MARVIN E KLEIN CHARITABLE TRUST                             MI48331 0912NTC  NN811         0           0           0           0           0           0           4568        4568        0           0           0           0           100         0           0           0           0           0           0           0           0           4400        4500        68          0           0           0           0           0           0           0           0           100         0           0           0           0           0           0           0           4400        4500        143         0           0           0           0           0           0           0           0           0           600         0           0           0           0           0           0           743         0           743         211         0           0           0           0           0           0           0           0           0           600         0           0           0           0           0           0           811         0           811         211         0           0           0           0           0           0           0           0           0           600         0           0           0           0           0           0           811         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  799         40          0           0           0           0           40          4500        0           0           0           0           4500        0           0           4460        0           4460        0           0           4460        0           0           0           0           0           0           0           40          40          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           4568        4568        294911280580801     0  BRIAN PAPO CPA PC                                           204481596
291023026007136263679DONALD & BARBARA JONAS FOUNDATION                           NY10065 0912NEC  NN10600       0           0           0           0           0           0           0           0           0           0           0           25          0           0           0           0           0           0           0           0           0           5925        5950        -5958       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5925        5925        16550       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16550       0           16550       10600       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10600       0           10600       10600       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10600       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13435       672         0           0           0           0           672         5925        0           0           0           0           5925        13678       0           5253        0           18931       0           0           18931       0           0           0           0           0           0           0           672         672         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           29491128060110102.3 0  DELOITTE TAX LLP                                            861065772
291023026008363382956CAYMAN CONAND FOUNDATION                                    MN56002 0912NEC  NN24117599    35079957    5           157721      0           42215       0           0           35279898    0           0           0           0           0           0           0           7006        0           0           0           0           1615        18828738    18837359    16442539    42215       199941      1615        198326      0           0           0           0           0           0           0           0           0           0           0           0           18828738    18828738    8308        746362      0           0           0           0           0           0           0           0           849         0           0           0           0           0           321         755840      0           755840      0           795543      0           0           0           0           0           0           0           0           20015551    254225      0           0           0           0           0           21065319    19701       21045618    0           795543      0           0           0           0           0           0           0           0           23054181    267875      0           0           0           0           0           24117599    3847239     0           42215       2.032028    5081202     10325145    B0           0           1983        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5081202     254060      1983        0           0           0           252077      18828738    0           0           0           0           18828738    7402703     0           18576661    0           25979364    0           0           25979364    0           0           0           0           0           0           0           252077      252077      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           14157721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842215       0           0000000           000           0           0000000           000           0           0000000           0           000           199941      0           0           294911280611801     0  DEAN WUEBKER                                                         
291023026009261542009THE COVER FOUNDATION INC                                    TN37027 0912NEC  NN841001      0           13017       0           0           0           0           0           13017       0           0           0           0           900         0           0           90          0           0           0           0           0           78517       79507       -66490      0           13017       0           13017       0           0           0           0           0           0           0           0           0           0           0           0           78517       78517       0           907491      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           907491      0           907491      0           841001      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           841001      0           841001      0           841001      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           841001      0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  828386      41419       0           0           0           0           41419       78517       0           0           0           0           78517       69193       0           37098       0           106291      0           0           106291      0           0           0           0           0           0           0           41419       41419       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           13017       0000000           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           13017       2949112806209046.15 0  GLOVER & GLOVER CPAS                                        621370387
291023026010470821029VELVA I DOYER CHARITABLE TRUST                              NE68502 0912NTA  NN35538       0           0           1           0           -3236       0           0           -3235       0           0           0           0           265         0           0           0           0           0           0           0           0           0           265         -3500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           164         0           0           0           0           0           0           0           0           5683        0           0           0           33191       0           0           39038       0           39038       0           2347        0           0           0           0           0           0           0           0           33191       0           0           0           0           0           0           35538       0           35538       0           2347        0           0           0           0           0           0           0           0           33191       0           0           0           0           0           0           35538       0           0           -3236       0.767342    2234        1714        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  2234        112         0           0           0           0           112         0           0           0           0           0           0           480         0           0           112         368         0           0           368         0           0           0           0           0           0           0           112         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           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-3236       0           0000000           000           0           0000000           000           0           0000000           0           000           -3235       0           0           294911280630701     0  STRAIN SLATTERY BARKLEY & CO CPAS P C                       470731426
291023026011256018886MORRIS J FOR CLARK MED ED FOUNDATION                        PA15230 0912NTC  NN1229131     0           0           31043       0           -16887      0           0           14156       6310        0           0           0           0           0           0           191         0           0           0           0           0           65000       71501       -57345      0           31043       3977        27066       2524        0           0           0           0           0           0           0           0           0           0           0           65000       67524       0           26308       0           0           0           0           0           0           0           0           0           0           0           0           1433538     0           0           1459846     0           1459846     0           55850       0           0           0           0           0           0           0           0           0           0           0           0           1346651     0           0           1402501     0           1402501     0           55850       0           0           0           0           0           0           0           0           0           0           0           0           1173281     0           0           1229131     0           0           -16887      0.039263    1124350     44145       B0           0           271         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1124350     56218       271         0           0           0           55947       67524       0           0           0           0           67524       0           0           0           0           0           0           0           0           0           0           0           0           56589       56589       0           55947       10935       45012       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431043       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16887      0           0000000           000           0           0000000           000           0           0000000           0           000           14156       0           0           294911280720301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026012236224868FLORENCE M TROEMNER CHARITABLE TRUST                        PA15230 0912NTC  NN1990151     0           0           50771       0           -13724      0           0           37047       17391       0           0           0           750         0           0           0           0           0           0           0           0           119212      137353      -100306     0           50771       10435       40336       6957        0           0           0           750         0           0           0           0           0           0           0           119212      126919      0           58235       0           0           0           0           0           0           0           0           0           0           0           0           2223689     0           0           2281924     0           2281924     0           21653       0           0           0           0           0           0           0           0           0           0           0           0           2159965     0           0           2181618     0           2181618     0           21653       0           0           0           0           0           0           0           0           0           0           0           0           1968498     0           0           1990151     0           0           -13724      0.03467     1805143     62584       B0           0           403         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1805143     90257       403         0           0           0           89854       126919      0           0           0           0           126919      0           0           7940        0           7940        0           0           7940        0           0           0           0           29125       29125       0           89854       89854       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           1450771       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13724      0           0000000           000           0           0000000           000           0           0000000           0           000           37047       0           0           294911280721001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026013236225988MILLET ALBERT B MEMORIAL FUND U/W AB                        PA15230 0912NTC  NN1713961     0           0           36488       0           -78347      0           3836        -38023      13078       0           0           0           0           0           0           583         0           0           0           0           0           90000       103661      -141684     0           36408       8430        27978       5231        0           0           0           0           0           0           0           0           0           0           0           90000       95231       0           45296       0           0           0           0           0           0           0           0           1729888     0           0           0           0           0           0           1775184     0           1775184     0           12133       0           0           0           0           0           0           0           0           733687      645649      0           0           242031      0           0           1633500     0           1633500     0           12133       0           0           0           0           0           0           0           0           785661      651049      0           0           265118      0           0           1713961     0           0           -78347      0.048048    1530352     73530       B0           0           280         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1530352     76518       280         0           0           0           76238       95231       0           0           0           0           95231       25640       0           18993       0           44633       0           0           44633       0           0           0           0           0           0           0           76238       76238       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           1436488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78347      0           0000000           000           0           0000000           000           0           0000000           0           993836        -38023      0           0           294911280721601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026014236225776LOGAN MARIA DICKINSON U/W RES TRUST                         PA15230 0912NTC  NN490747      0           0           10277       0           -12392      0           474         -1641       5028        0           0           750         0           0           0           187         0           0           0           0           0           21000       26965       -28606      0           10258       3451        6807        2514        0           0           0           0           0           0           0           0           0           0           0           21000       23514       0           26026       0           0           0           0           0           0           0           0           472010      0           0           0           0           0           0           498036      0           498036      0           10575       0           0           0           0           0           0           0           0           214143      166550      0           0           78162       0           0           469430      0           469430      0           10575       0           0           0           0           0           0           0           0           229460      168750      0           0           81962       0           0           490747      0           0           -12392      0.047919    437642      20971       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  437642      21882       68          0           0           0           21814       23514       0           0           0           0           23514       15881       0           1700        0           17581       0           0           17581       0           0           0           0           0           0           0           21814       21814       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           1410277       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12392      0           0000000           000           0           0000000           000           0           0000000           0           99474         -1641       0           0           294911280721701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026015256031644HILL RUTH A - U/I                                           PA15230 0912NTC  NN6708583     0           0           137281      0           -232974     0           12053       -83640      13821       0           0           945         0           376         0           2381        0           0           0           0           0           337916      355439      -439079     0           136992      11050       125942      5528        0           0           945         0           0           0           0           0           0           0           0           337916      344389      0           167517      0           0           0           0           0           0           0           0           7580999     0           0           0           0           0           0           7748516     2935        7745581     54407       61954       0           0           0           0           0           0           0           0           3572558     2567080     0           0           1050503     0           0           7306502     0           7306502     54407       61954       0           0           0           0           0           0           0           0           2974328     2607026     0           0           1010868     0           0           6708583     0           0           -232974     0.047902    6043031     289473      B0           0           1259        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6043031     302152      1259        0           0           0           300893      344389      0           0           0           0           344389      0           0           0           0           0           0           0           0           0           0           0           0           297100      297100      0           300893      47289       253604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137281      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232974     0           0000000           000           0           0000000           000           0           0000000           0           9912053       -83640      0           0           294911280721901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026016136070670TUA ARTHUR A HOUGHTON JR                                    RI02901 0912NTC  NN880162      0           0           31572       0           -15939      0           -317        15316       10657       0           0           0           172         0           0           449         0           0           0           0           104         28294       39676       -24360      0           31052       7015        24037       4263        0           0           0           0           0           0           0           0           0           0           104         28294       32661       0           9316        0           0           0           0           0           0           0           0           529881      330110      0           0           0           0           0           869307      0           869307      0           37207       0           0           0           0           0           0           0           0           616259      190425      0           0           0           0           0           843891      0           843891      0           37208       0           0           0           0           0           0           0           0           643968      198986      0           0           0           0           0           880162      10          1066        -15939      0           0           0           C0           0           481         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  790146      39507       481         0           0           0           39026       32661       0           0           0           0           32661       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39026       32661       6365        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431572       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15939      0           0000000           000           0           0000000           000           0           0000000           0           01-317        15316       0           0           294911280722101     1                                                                       
291023026017256014262MCGUIRE BEATRICE A DECD TR                                  PA15230 0912NTC  NN322330      0           0           8126        0           -893        0           82          7315        4406        0           0           0           0           0           0           0           0           0           0           0           0           8445        12851       -5536       0           8126        2644        5482        1762        0           0           0           0           0           0           0           0           0           0           0           8445        10207       0           4872        0           0           0           0           0           0           0           0           0           0           0           0           390369      0           0           395241      0           395241      0           2829        0           0           0           0           0           0           0           0           0           0           0           0           386876      0           0           389705      0           389705      0           2829        0           0           0           0           0           0           0           0           0           0           0           0           319501      0           0           322330      0           0           -893        0.03674     285462      10488       C0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285462      14273       110         0           0           0           14163       10207       0           0           0           0           10207       0           0           0           0           0           0           0           0           0           0           0           0           3952        3952        0           14163       6255        7908        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148126        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-893        0           0000000           000           0           0000000           000           0           0000000           0           9982          7315        0           0           294911280730001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026018066031284WILLIAMS FBO ROBERT E FITCH SR                              RI02901 0912NTC  NN102759      0           0           3277        0           0           0           123         3400        672         0           0           0           533         0           0           31          0           0           0           0           0           3813        5049        -1649       0           3277        434         2843        269         0           0           0           533         0           0           0           0           0           0           0           3813        4615        0           8368        0           0           0           0           0           0           0           0           106592      0           0           0           0           0           0           114960      0           114960      0           4234        0           0           0           0           0           0           0           0           61046       48046       0           0           0           0           0           113326      0           113326      0           4234        0           0           0           0           0           0           0           0           53730       44795       0           0           0           0           0           102759      16          1           0           0.049471    92806       4591        C0           0           57          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92806       4640        57          0           0           0           4583        4615        0           0           0           0           4615        11          0           32          0           43          0           0           43          0           0           0           0           0           0           0           4583        4583        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           143277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01123         3400        0           0           294911280730301     1                                                                       
291023026019146024042L THOMPSON/NEW HURLEY REF CHURCH                            OH44144 0912NTC  NN53339       0           0           1331        0           -1437       0           0           -106        559         0           0           0           0           0           0           68          0           0           0           0           25          2088        2740        -2846       0           1331        419         912         140         0           0           0           0           0           0           0           0           0           0           25          2088        2253        0           359         0           0           0           0           0           0           0           0           0           0           0           0           59168       0           0           59527       0           59527       0           870         0           0           0           0           0           0           0           0           31151       24660       0           0           0           0           0           56681       0           56681       0           870         0           0           0           0           0           0           0           0           29281       23183       0           0           0           0           0           53339       0           0           -1437       0.057202    49097       2808        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49097       2455        18          0           0           0           2437        2253        0           0           0           0           2253        413         0           0           184         229         0           0           229         0           0           0           0           0           0           0           2437        2253        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           144           0           0000000           141327        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1437       0           0000000           000           0           0000000           000           0           0000000           0           000           -106        0           0           294911280731101     1                                                                       
291023026020046035792DWIGHT IVES B/O 1ST BAPTIST                                 RI02901 0912NTC  NN144107      0           0           4065        0           -6240       0           246         -1929       1296        0           0           0           37          0           0           241         0           0           0           0           150         4278        6002        -7931       0           4309        884         3425        518         0           0           0           0           0           0           0           0           0           0           150         4278        4946        0           5098        0           0           0           0           0           0           0           0           107530      47881       0           0           0           0           0           160509      0           160509      0           5243        0           0           0           0           0           0           0           0           96978       50195       0           0           0           0           0           152416      0           152416      0           5243        0           0           0           0           0           0           0           0           88026       50838       0           0           0           0           0           144107      22          184         -6240       0.041421    128328      5316        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  128328      6416        69          0           0           0           6347        4946        0           0           0           0           4946        0           0           0           0           0           0           0           0           0           0           0           0           1194        1194        0           6347        3752        2595        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144065        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01246         0           0000000           18-6240       0           0000000           000           0           0000000           000           0           0000000           0           000           -1929       0           0           294911280731401     1                                                                       
291023026101236222883YEAGER J ORIN FOR CHARITY CHAR TR                           PA15230 0912NTC  NN499434      0           0           9910        0           -981        0           284         9213        6441        0           0           0           0           0           0           191         0           0           0           0           0           13278       19910       -10697      0           9910        4056        5854        2576        0           0           0           0           0           0           0           0           0           0           0           13278       15854       0           20463       0           0           0           0           0           0           0           0           487595      0           0           0           0           0           0           508058      0           508058      0           5724        0           0           0           0           0           0           0           0           271221      131600      0           0           88816       0           0           497361      0           497361      0           5724        0           0           0           0           0           0           0           0           271794      138504      0           0           83412       0           0           499434      0           0           -981        0.018386    443612      8156        B0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443612      22181       59          0           0           0           22122       15854       0           0           0           0           15854       0           0           0           0           0           0           0           0           0           0           0           0           15195       15195       0           22122       659         21463       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149910        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-981        0           0000000           000           0           0000000           000           0           0000000           0           99284         9213        0           0           294911280731601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026102166191333WARREN F LYONS T/W                                          OH44144 0912NTC  NN967931      0           0           25649       0           -32603      0           0           -6954       11557       0           0           0           1250        0           0           854         0           0           0           0           103         50000       63764       -70718      0           27206       8668        18538       2889        0           0           0           1250        0           0           0           0           0           0           103         50000       54242       0           118653      0           0           0           0           0           0           0           215953      380487      127199      0           0           29892       0           0           872184      0           872184      0           55218       0           0           0           0           0           0           0           190785      428260      127199      0           0           0           0           0           801462      0           801462      0           55218       0           0           0           0           0           0           0           233344      523794      155574      0           0           0           0           0           967931      0           4           -32603      0.050034    878502      43955       B0           0           185         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  878502      43925       185         0           0           0           43740       54242       0           0           0           0           54242       6667        0           10502       0           17169       0           0           17169       0           0           0           0           0           0           0           43740       43740       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           14843         0           0000000           1424806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32603      0           0000000           000           0           0000000           000           0           0000000           0           000           -6954       0           0           294911280732201     1                                                                       
291023026103046392492RALPH M STOUGHTON UW                                        RI02901 0912NTC  NN340137      0           0           8452        0           -13884      0           1223        -4209       6074        0           0           988         887         0           0           225         0           0           0           0           185         9890        18249       -22458      0           9182        3956        5226        2429        0           0           988         800         0           0           0           0           0           0           185         9890        14292       0           9521        0           0           0           0           0           0           0           0           343117      0           0           0           0           0           0           352638      0           352638      0           9604        0           0           0           0           0           0           0           0           231867      88247       0           0           0           0           0           329718      0           329718      0           9605        0           0           0           0           0           0           0           0           239413      91118       0           0           0           0           0           340137      25          487         -13884      0.04492     298248      13397       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  298248      14912       52          0           0           0           14860       14292       0           0           0           0           14292       0           0           0           0           0           0           0           0           0           0           0           0           1662        1662        0           14860       12630       2230        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148452        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01730         0           0000000           18-13884      0           0000000           000           0           0000000           000           0           0000000           0           01493         -4209       0           0           294911280732301     1                                                                       
291023026104526028913HOLT LAWRENCE S TRUST                                       RI02901 0912NTC  NN586195      0           0           28947       0           0           0           1120        30067       221         0           0           0           800         0           0           666         0           0           0           0           0           17932       19619       10448       0           30067       133         29934       88          0           0           0           800         0           0           0           0           0           0           0           17932       18820       100         20407       0           0           0           0           0           0           0           0           558989      0           0           0           0           0           0           579496      0           579496      100         31005       0           0           0           0           0           0           0           0           66250       492739      0           0           0           0           2155        592249      0           592249      100         31005       0           0           0           0           0           0           0           0           68327       484608      0           0           0           0           2155        586195      2305        0           0           0.058121    543590      31594       C0           0           599         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  543590      27180       599         0           0           0           26581       18820       0           0           0           0           18820       4944        0           0           4944        0           0           0           0           0           0           0           0           0           0           0           26581       18820       2817        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428947       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011120        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           30067       0           0           294911280740401     1                                                                       
291023026105166063136AVON PRES CH ETAL U/W LEL                                   RI02901 0912NTC  NN95902       0           0           2451        0           -6883       0           276         -4156       1168        0           0           0           22          0           0           49          0           0           0           2           50          3436        4727        -8883       0           2583        772         1811        467         0           0           0           0           0           0           0           0           0           2           50          3436        3955        0           1936        0           0           0           0           0           0           0           36564       60565       0           0           0           0           0           0           99065       0           99065       0           1779        0           0           0           0           0           0           0           31457       56253       0           0           0           0           0           0           89489       0           89489       0           1779        0           0           0           0           0           0           0           31532       62591       0           0           0           0           0           0           95902       6           699         -6883       0.043965    85666       3766        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85666       4283        18          0           0           0           4265        3955        0           0           0           0           3955        0           0           0           0           0           0           0           0           0           0           0           0           561         561         0           4265        3394        871         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142451        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01132         0           0000000           18-6883       0           0000000           000           0           0000000           000           0           0000000           0           01144         -4156       0           0           294911280740601     1                                                                       
291023026106386345036JOHN C BRIER TUW                                            OH44101N0912NTC  NN192062      0           0           4175        0           -1200       0           557         3532        1939        0           0           0           750         0           0           590         0           0           0           0           0           10176       13455       -9923       0           4732        986         3746        970         0           0           0           750         0           0           0           0           0           0           0           10176       11896       0           14158       0           0           0           0           0           0           0           0           182702      11175       0           0           0           0           0           208035      0           208035      0           13865       0           0           0           0           0           0           0           0           176001      11175       0           0           0           0           0           201041      0           201041      0           13865       0           0           0           0           0           0           0           0           168943      9254        0           0           0           0           0           192062      3142        213         -1200       0           0           0           C0           0           75          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175255      8763        75          0           0           0           8688        11896       0           0           0           0           11896       0           0           0           0           0           0           0           0           3263        2115        0           1148        9781        9781        0           8688        0           8688        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144175        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14557         0           0000000           18-1200       0           0000000           000           0           0000000           000           0           0000000           0           000           3532        0           0           294911280741301     1                                                                       
291023026107133651713CHARLES HENRY LEACH II FOUNDATION                           PA15230C0912NEC  NN10740818    0           0           300013      0           -622342     0           11244       -311085     71502       0           0           0           0           0           0           7525        0           0           1611        0           253         690000      770891      -1081976    0           303321      40776       262545      35751       0           0           0           0           0           0           0           0           806         0           250         690000      726807      0           1081827     0           0           0           0           0           0           0           0           7060453     3446579     0           0           0           0           0           11588859    0           11588859    0           196252      0           0           0           0           0           0           0           0           7726275     2582118     0           0           0           0           0           10504645    0           10504645    0           196252      0           0           0           0           0           0           0           0           7958936     2585630     0           0           0           0           0           10740818    0           2238        -622342     0.076663    9725206     745563      C0           0           5251        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9725206     486260      5251        0           0           0           481009      726807      0           0           0           0           726807      1772166     0           245798      0           2017964     0           0           2017964     0           0           0           0           0           0           0           481009      481009      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           14300013      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-622342     0           0000000           000           0           0000000           000           0           0000000           0           9911244       -311085     0           0           294911280741601     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026108366629069ADAH K MILLARD CHARITABLE TRUST                             IL60680 0912NEC  NN6504076     0           0           222438      0           -237518     0           1741        -13339      29868       0           0           7013        1000        0           0           9045        0           0           226         0           15          316801      363968      -377307     0           222438      30040       192398      2986        0           0           7013        500         0           0           0           0           226         0           15          316801      327541      0           329511      0           0           0           0           0           0           0           923707      2910954     2314709     181797      0           0           0           0           6660678     0           6660678     0           166264      0           0           0           0           0           0           0           2698211     2944108     0           197652      0           277136      0           0           6283371     0           6283371     0           166264      0           0           0           0           0           0           0           2738676     3085542     0           191220      0           322374      0           0           6504076     0           0           -237518     0.048645    6007029     292212      B0           0           1924        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6007029     300351      1924        0           0           0           298427      327541      0           0           0           0           327541      0           0           0           0           0           0           0           0           0           0           0           0           316721      316721      0           298427      10820       287607      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222438      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141741        0           0000000           18-237518     0           0000000           000           0           0000000           000           0           0000000           0           000           -13339      0           0           2949112807422010.01 1                                                                       
291023026109136078494M V HAGGIN IN MEMORY OF J B A HAGGIN                        PA15230C0912NEC  NN21530682    0           0           649701      0           -475350     0           0           174351      52374       0           0           0           0           0           0           2811        0           0           0           0           750         1010000     1065935     -891584     0           644811      34235       610576      20950       0           0           0           0           0           0           0           0           0           0           750         1010000     1031700     242338      0           0           0           0           0           0           0           0           0           11779437    9250234     0           0           0           0           0           21272009    0           21272009    480656      0           0           0           0           0           0           0           0           0           11366055    8483061     0           0           0           0           0           20329772    0           20329772    480656      0           0           0           0           0           0           0           0           0           12677380    8372646     0           0           0           0           0           21530682    0           50653       -475350     0.051816    19378051    1004093     B0           0           6106        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19378051    968903      6106        0           0           0           962797      1031700     0           0           0           0           1031700     0           0           0           0           0           0           0           0           0           0           0           0           522780      522780      0           962797      508920      453877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14648964      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-475350     0           0000000           000           0           0000000           000           0           0000000           0           000           173614      0           0           294911280750001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026110256412239ROGERS MARTHA W CHAR TRUST U/WILL                           PA15230 0912NTC  NN1300114     0           0           22873       0           -4135       0           3064        21802       10320       0           0           0           750         0           0           564         0           0           0           0           0           65000       76634       -54832      0           22782       7506        15276       4128        0           0           0           0           0           0           0           0           0           0           0           65000       69128       0           68609       0           0           0           0           0           0           0           0           1439139     0           0           0           0           0           0           1507748     0           1507748     0           2156        0           0           0           0           0           0           0           0           1009203     246415      0           0           0           0           195142      1452916     0           1452916     0           2156        0           0           0           0           0           0           0           0           879744      254969      0           0           0           0           163245      1300114     0           0           -4135       0.064108    1165808     74738       C0           0           306         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165808     58290       306         0           0           0           57984       69128       0           0           0           0           69128       47933       0           11144       0           59077       0           0           59077       0           0           0           0           0           0           0           57984       57984       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           1422872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4135       0           0000000           000           0           0000000           000           0           0000000           0           993064        21801       0           0           294911280750601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026111236285587HAIGH CHESTON W U/D                                         PA15230 0912NTC  NN100982      0           0           2267        0           0           0           163         2430        1415        0           0           0           0           0           0           0           0           0           0           0           0           4230        5645        -3215       0           2256        849         1407        566         0           0           0           0           0           0           0           0           0           0           0           4230        4796        0           17610       0           0           0           0           0           0           0           0           100105      0           0           0           0           0           0           117715      0           117715      0           0           0           0           0           0           0           0           0           0           16313       0           0           0           98187       0           0           114500      0           114500      0           0           0           0           0           0           0           0           0           0           10065       0           0           0           90917       0           0           100982      0           0           0           0.054067    90895       4914        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90895       4545        28          0           0           0           4517        4796        0           0           0           0           4796        2569        0           279         0           2848        0           0           2848        0           0           0           0           0           0           0           4517        4517        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           142268        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99163         2431        0           0           294911280750701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026112236482868ENTREKIN MARY M RES TR                                      PA15230 0912NTC  NN106293      0           0           2553        0           -1643       0           100         1010        1505        0           0           0           0           0           0           0           0           0           0           0           0           5750        7255        -6245       0           2550        903         1647        602         0           0           0           0           0           0           0           0           0           0           0           5750        6352        0           1366        0           0           0           0           0           0           0           0           14606       0           0           0           115900      0           0           131872      0           131872      0           764         0           0           0           0           0           0           0           0           14606       0           0           0           110257      0           0           125627      0           125627      0           764         0           0           0           0           0           0           0           0           10065       0           0           0           95464       0           0           106293      0           0           -1643       0.039728    96309       3826        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96309       4815        16          0           0           0           4799        6352        0           0           0           0           6352        0           0           499         0           499         0           0           499         0           0           0           0           1054        1054        0           4799        4799        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           142553        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1643       0           0000000           000           0           0000000           000           0           0000000           0           99100         1010        0           0           294911280751301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026113236482874COMMERER WILLIAM E T/W                                      PA15219 0912NTC  NN114551      0           0           2565        0           -1328       0           0           1237        1559        0           0           0           0           0           0           0           0           0           0           0           0           4794        6353        -5116       0           2565        935         1630        624         0           0           0           0           0           0           0           0           0           0           0           4794        5418        0           2567        0           0           0           0           0           0           0           0           0           0           0           0           134479      0           0           137046      0           137046      0           2582        0           0           0           0           0           0           0           0           24236       0           0           0           105166      0           0           131984      0           131984      0           2582        0           0           0           0           0           0           0           0           18005       0           0           0           93964       0           0           114551      54          0           -1328       0.050552    101296      5121        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101296      5065        16          0           0           0           5049        5418        0           0           0           0           5418        177         0           369         0           546         0           0           546         0           0           0           0           0           0           0           5049        5049        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           142565        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1328       0           0000000           000           0           0000000           000           0           0000000           0           000           1237        0           0           294911280751401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026114386649957HENRY M TESNER TRUST /A                                     OH44101N0912NTC  NN144453      0           0           3799        0           -1464       0           0           2335        2000        0           0           0           3250        0           0           202         0           0           0           0           0           2463        7915        -5580       0           3799        1020        2779        1000        0           0           0           3250        0           0           0           0           0           0           0           2463        6713        0           7810        0           0           0           0           0           0           0           0           138011      8140        0           0           0           0           0           153961      0           153961      0           4483        0           0           0           0           0           0           0           0           135812      8140        0           0           0           0           0           148435      0           148435      0           4483        0           0           0           0           0           0           0           0           133241      6729        0           0           0           0           0           144453      210         156         -1464       0.041437    131621      5454        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131621      6581        28          0           0           0           6553        6713        0           0           0           0           6713        0           0           0           0           0           0           0           0           0           0           0           0           1164        1164        0           6553        5549        1004        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143799        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1464       0           0000000           000           0           0000000           000           0           0000000           0           000           2335        0           0           294911280751601     1                                                                       
291023026115386144355CHRISTIE SALTER CHAR TRUST                                  OH44101N0912NTC  NN61265       0           0           100         0           0           0           0           100         0           0           0           0           750         0           0           0           0           0           0           0           0           0           750         -650        0           100         0           100         0           0           0           0           750         0           0           0           0           0           0           0           0           750         0           61847       0           0           0           0           0           0           0           0           13          0           0           0           0           0           0           61860       0           61860       0           61265       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61265       0           61265       0           61265       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61265       58          3           0           0.079376    60693       4818        C0           0           2           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60693       3035        2           0           0           0           3033        750         0           0           0           0           750         2126        0           0           2126        0           0           0           0           0           0           0           0           0           0           0           3033        750         157         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         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           100         0           0           294911280751701     0                                                                       
291023026116566502391RAYMOND FAMILY FOUNDATION                                   AZ85072C0912NEC  NN10987367    250000      0           288178      0           -343650     0           0           194528      49785       0           0           0           0           165         0           2797        0           0           0           0           575         600030      653352      -458824     0           288178      40301       247877      12446       0           0           0           0           0           0           0           0           0           0           575         600030      613051      0           171601      0           0           0           0           0           0           0           0           9286600     1824284     0           0           0           0           0           11282485    0           11282485    6074        89185       0           0           0           0           0           0           0           0           9016309     1714933     0           0           0           0           0           10826501    0           10826501    6074        89185       0           0           0           0           0           0           0           0           9056651     1835457     0           0           0           0           0           10987367    2840        0           -343650     0.046975    9460865     444424      B0           0           2479        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9460865     473043      2479        0           0           0           470564      613051      0           0           0           0           613051      0           0           0           0           0           0           0           0           0           0           0           0           610412      610412      0           470564      2639        467925      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-343650     0           0000000           000           0           0000000           000           0           0000000           0           000           -55472      0           0           294911280752301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026117156014942LESTER G WAUFUL                                             RI02901 0912NTC  NN49911       0           0           1329        0           49          0           31          1409        264         0           0           0           4           0           0           34          0           0           0           2           25          2893        3222        -1813       49          1378        175         1203        106         0           0           0           0           0           0           0           0           0           2           25          2893        3026        0           3049        0           0           0           0           0           0           0           21365       30206       0           0           0           0           0           0           54620       0           54620       0           1208        0           0           0           0           0           0           0           21540       30205       0           0           0           0           0           0           52953       0           52953       0           1208        0           0           0           0           0           0           0           21368       27335       0           0           0           0           0           0           49911       146         0           49          0.051776    44775       2318        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  44775       2239        12          0           0           0           2227        3026        0           0           0           0           3026        0           0           0           0           0           0           0           0           0           0           0           0           1315        1315        0           2227        1711        516         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141329        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849          0           0000000           000           0           0000000           000           0           0000000           0           0131          1409        0           0           294911280760301     1                                                                       
291023026118366426753WADSWORTH MEMORIAL FUND                                     IL60680 0912NTC  NN2682655     0           0           62966       0           -111864     0           -814        -49712      7211        0           0           0           1000        0           0           0           0           0           0           0           15          140040      148266      -197978     0           62966       7672        55294       721         0           0           0           500         0           0           0           0           0           0           15          140040      141276      0           59156       0           0           0           0           0           0           0           359282      1767295     561703      101583      0           0           0           0           2849019     0           2849019     0           137815      0           0           0           0           0           0           0           0           1695734     589099      49712       0           178681      0           0           2651041     0           2651041     0           137815      0           0           0           0           0           0           0           0           1653227     614950      80967       0           195696      0           0           2682655     0           0           -111864     0.04844     2424508     117443      B0           0           553         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2424508     121225      553         0           0           0           120672      141276      0           0           0           0           141276      0           0           0           0           0           0           0           0           0           0           0           0           140040      140040      0           120672      1236        119436      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462966       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111864     0           0000000           000           0           0000000           000           0           0000000           0           99-5868       -54766      0           0           294911280760401     1                                                                       
291023026119366026415PAJEAU CHILDREN'S FOUNDATION                                IL60680 0912NTC  NN1044193     0           0           31771       0           -42996      0           -272        -11497      7289        0           0           0           1000        0           0           0           0           0           0           0           15          52253       60557       -72054      0           31701       7222        24479       729         0           0           0           500         0           0           0           0           0           0           15          52253       53497       0           160522      0           0           0           0           0           0           0           267389      259200      357805      42775       0           0           0           0           1087691     0           1087691     0           147320      0           0           0           0           0           0           0           0           485834      328722      18122       0           35639       0           0           1015637     0           1015637     0           147320      0           0           0           0           0           0           0           0           502396      324353      29516       0           40608       0           0           1044193     0           0           -42996      0.049605    983762      48799       B0           0           245         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983762      49188       245         0           0           0           48943       53497       0           0           0           0           53497       0           0           0           0           0           0           0           0           0           0           0           0           52253       52253       0           48943       1244        47699       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431771       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42996      0           0000000           000           0           0000000           000           0           0000000           0           99-1247       -12472      0           0           294911280760601     1                                                                       
291023026120916031720TUW GLADYS P STAUFENBEIL CHARITABLE                         TX75283C0912NTC  NN188417      0           0           1991        0           -5623       0           252         -3380       2496        0           0           0           1260        0           0           148         0           0           0           0           1135        15000       20039       -23419      0           2215        1546        669         999         0           0           0           1260        0           0           0           0           0           0           1135        15000       18394       0           4972        0           0           0           0           73390       0           0           0           86766       14891       3415        0           9371        0           0           192805      0           192805      0           6188        0           0           0           0           88793       0           0           0           0           12147       1736        0           86372       0           0           195236      0           195236      0           6188        0           0           0           0           88793       0           0           0           0           12254       3057        0           78125       0           0           188417      26405       555         -5623       0.560366    92894       52055       C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92894       4645        13          0           10072       0           14704       18394       26350       0           0           0           44744       0           0           15936       0           15936       0           0           15936       0           0           0           0           14104       14104       0           14704       14704       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           141991        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5623       0           0000000           000           0           0000000           000           0           0000000           0           1528          -3604       224         224         294911280761101     1                                                                       
291023026201476021797MR & MRS BYRON H SMITH MEMORIAL TRUST                       NE68102C0912NTC  NN800984      0           0           42749       0           -5251       0           0           37498       4853        0           0           0           925         0           0           449         0           0           0           0           0           73678       79905       -42407      0           42749       3667        39082       1213        0           0           0           925         0           0           0           0           0           0           0           73678       75816       38686       0           0           0           0           0           0           0           0           275903      62132       452651      0           0           0           0           0           829372      0           829372      0           13032       0           0           0           0           0           0           0           0           776873      0           0           0           0           0           0           789905      0           789905      0           13032       0           0           0           0           0           0           0           0           787952      0           0           0           0           0           0           800984      2940        0           -5251       0.03877     789789      30620       B0           0           391         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  789789      39489       391         0           0           0           39098       75816       0           0           0           0           75816       0           0           0           0           0           0           0           0           0           0           0           0           37185       37185       0           39098       38631       467         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5251       0           0000000           000           0           0000000           000           0           0000000           0           000           37498       0           0           294911280761201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026202386538350GEORGE L'HOTE TESTAMENTARY TRUST                            NE68102C0912NTC  NN74175       0           0           2508        0           120         0           0           2628        3014        0           0           0           1850        0           0           49          0           0           0           0           0           1671        6584        -3956       120         2584        2275        309         750         0           0           0           1850        0           0           0           0           0           0           0           1671        4271        0           5454        0           0           0           0           0           0           0           0           24058       37503       2685        0           1           0           0           69701       0           69701       123         1888        0           0           0           0           0           0           0           0           22533       37382       3489        0           0           0           0           65415       0           65414       123         1888        0           0           0           0           0           0           0           0           29023       38030       5110        0           0           0           0           74175       43          374         120         0.04556     67688       3084        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67688       3384        3           0           0           0           3381        4271        0           0           0           0           4271        0           0           0           0           0           0           0           0           0           0           0           0           1002        1002        0           3381        3269        112         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142508        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18120         0           0000000           000           0           0000000           000           0           0000000           0           000           2628        0           0           294911280761301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026203256034070MONG WM MEMORIAL FD U/W ANNA B MONG                         PA15230 0912NTC  NN89154       0           0           1948        0           -2806       0           0           -858        1190        0           0           0           0           0           0           30          0           0           0           0           0           3085        4305        -5163       0           1948        744         1204        476         0           0           0           0           0           0           0           0           0           0           0           3085        3561        0           988         0           0           0           0           0           0           0           0           0           0           108681      0           0           0           0           109669      0           109669      0           1599        0           0           0           0           0           0           0           0           54567       31736       0           0           16604       0           0           104506      0           104506      0           1599        0           0           0           0           0           0           0           0           41889       32184       0           0           13482       0           0           89154       0           0           -2806       0.049848    80745       4025        C0           0           24          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80745       4037        24          0           0           0           4013        3561        0           0           0           0           3561        0           0           0           0           0           0           0           0           0           0           0           0           3090        3090        0           4013        471         3542        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141948        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2806       0           0000000           000           0           0000000           000           0           0000000           0           000           -858        0           0           294911280761501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026204046584005PAULINE SMITH MEMORIAL U/W                                  RI02901 0912NTC  NN149108      0           0           4060        0           -9783       0           550         -5173       1802        0           0           0           835         0           0           80          0           0           0           0           185         6000        8902        -14075      0           4281        1196        3085        721         0           0           0           800         0           0           0           0           0           0           185         6000        7706        0           3940        0           0           0           0           0           0           0           0           158037      0           0           0           0           0           0           161977      0           161977      0           6245        0           0           0           0           0           0           0           46552       95176       0           0           0           0           0           0           147973      0           147973      0           6245        0           0           0           0           0           0           0           47034       95829       0           0           0           0           0           0           149108      71          0           -9783       0.049607    134255      6660        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134255      6713        31          0           0           0           6682        7706        0           0           0           0           7706        0           0           0           0           0           0           0           0           0           0           0           0           5746        5746        0           6682        1960        4722        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144060        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01221         0           0000000           18-9783       0           0000000           000           0           0000000           000           0           0000000           0           01329         -5173       0           0           294911280761601     1                                                                       
291023026205133632843AGB FUND INC                                                NY10022 0912NEC  NN3249435     0           119         92385       0           8334        0           1105        101943      27336       0           0           0           13483       27105       0           5172        0           0           0           0           485         163000      236581      -134638     8334        100838      47762       53076       13668       0           0           0           6741        0           0           0           0           0           0           370         163000      183779      36815       3352        0           0           0           0           0           0           0           1944288     586019      377292      0           0           0           0           3087        2950853     0           2950853     38691       159742      0           0           0           0           0           0           0           1145291     974361      498130      0           0           0           0           0           2816215     0           2816215     38691       159742      0           0           0           0           0           0           0           1179164     1336739     535099      0           0           0           0           0           3249435     0           0           8334        0.05233     3213579     168167      B0           0           531         NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3213579     160679      531         0           0           0           160148      183779      0           0           0           0           183779      69387       0           23631       0           93018       0           10167       82851       0           0           0           0           0           0           0           160148      160148      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           14119         0           0000000           1492385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188334        0           0000000           000           0           0000000           000           0           0000000           0           991105        101943      0           0           2949112807619010.01 2  CPI ASSOCIATES INC                                          113084080
291023026206046264094LAURA A RICHMOND                                            RI02940 0912NTC  NN292021      0           0           9987        0           -8966       0           521         1542        4026        0           0           0           863         0           0           102         0           0           0           0           0           9927        14918       -13376      0           10260       2580        7680        1610        0           0           0           800         0           0           0           0           0           0           0           9927        12337       0           7756        0           0           0           0           0           0           0           141113      146533      0           0           0           0           0           0           295402      0           295402      0           8963        0           0           0           0           0           0           0           142476      110764      20000       0           0           0           0           1           282203      0           282203      0           8963        0           0           0           0           0           0           0           144806      120408      17696       0           0           0           0           148         292021      177         0           -8966       0.040243    264713      10653       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264713      13236       77          0           0           0           13159       12337       0           0           0           0           12337       0           0           0           0           0           0           0           0           0           0           0           0           2672        2672        0           13159       9665        3494        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149987        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01273         0           0000000           18-8966       0           0000000           000           0           0000000           000           0           0000000           0           01248         1542        0           0           294911280762201     1                                                                       
291023026207046141425BLACK EVELYN H TR U/W ART III B                             RI02901 0912NTC  NN1145594     0           0           35749       0           2732        0           3429        41910       13198       0           0           0           896         0           0           169         0           0           0           0           435         56500       71198       -29288      2732        39955       5499        34456       7919        0           0           0           845         0           0           0           0           0           0           435         56500       65699       0           51190       0           0           0           0           0           0           0           48375       1047950     0           0           0           0           0           0           1147515     0           1147515     0           22356       0           0           0           0           0           0           0           48375       1049958     0           0           0           0           0           0           1120689     0           1120689     0           22356       0           0           0           0           0           0           0           61895       1061343     0           0           0           0           0           0           1145594     2462        0           2732        0.048967    1034860     50674       B0           0           345         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1034860     51743       345         0           750         0           52148       65699       0           0           0           0           65699       0           0           0           0           0           0           0           0           0           0           0           0           54437       54437       0           52148       11262       40886       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011500        0           0000000           182732        0           0000000           000           0           0000000           000           0           0000000           0           011929        41910       0           0           294911280762301     1                                                                       
291023026208956271094CECILIA GRACE & JOHN HOWARD GRACE MEMORIAL SCHOLARSHIP FUND CA94145 0912NTC  NN308606      0           0           8669        0           -825        0           362         8206        4100        0           0           0           1000        0           0           24          0           0           0           0           24          11992       17140       -8934       0           8669        3113        5556        1025        0           0           0           1000        0           0           0           0           0           0           10          11992       14027       0           14210       0           0           0           0           0           0           0           0           209002      0           0           0           124124      0           0           347336      0           347336      0           6118        0           0           0           0           0           0           0           0           149168      102276      0           0           80834       0           0           338396      0           338396      0           6118        0           0           0           0           0           0           0           0           128792      106720      0           0           66976       0           0           308606      0           6           -825        0.041193    272278      11216       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  272278      13614       56          0           0           0           13558       14027       0           0           0           0           14027       0           0           0           0           0           0           0           0           0           0           0           0           5900        5900        0           13558       8127        5431        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148669        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-825        0           0000000           000           0           0000000           000           0           0000000           0           01362         8206        0           0           294911280770001     1  KPMG LLP                                                    135565207
291023026209136136785MIDDLEBURY COLLEGE-JEAN FULTON MEM FD                       PA15230C0912NTC  NN837928      0           0           19001       0           -28755      0           0           -9754       10242       0           0           0           0           0           0           529         0           0           0           0           250         37698       48719       -58473      0           18974       8504        10470       2048        0           0           0           0           0           0           0           0           0           0           250         37698       39996       0           24768       0           0           0           0           0           0           0           0           714272      292505      0           0           0           0           0           1031545     0           1031545     0           9168        0           0           0           0           0           0           0           0           631880      292504      25501       0           0           0           0           959053      0           959053      0           9168        0           0           0           0           0           0           0           0           497960      314580      16220       0           0           0           0           837928      0           14019       -28755      0.054498    756722      41240       C0           0           209         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  756722      37836       209         0           0           0           37627       39996       0           0           0           0           39996       5112        0           2369        0           7481        0           0           7481        0           0           0           0           0           0           0           37627       37627       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           1419001       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28755      0           0000000           000           0           0000000           000           0           0000000           0           000           -9754       0           0           294911280771501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026210760201807KELLY GENE COOK SR CHARITABLE FOUNDATION INC                TX77024 0912NEC  NN26012368    0           1429        633376      0           32013       0           800         667618      57262       111917      25252       0           7204        96193       0           501         334         15436       15466       0           4924        1251896     1586385     -918767     32013       666818      118050      548768      43152       111917      25252       0           3602        0           0           97          15436       12373       0           4276        1251896     1468001     0           739111      0           0           0           0           0           0           0           3083352     20547965    2198771     0           0           0           1002        0           26570201    3768        26566433    0           689676      0           0           0           0           0           0           0           2744447     20298184    1917947     0           0           0           668         0           25650922    3256        25647666    0           689676      0           0           0           0           0           0           0           2827499     20556230    1938295     0           0           0           668         0           26012368    0           0           32013       0.048393    22777735    1102283     B0           0           5488        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  4063000       8443        0           4046500       8443        0           0 0           0           0           0 0           0           0           0 0           0           0           0  22777735    1138887     5488        0           800         0           1134199     1468001     0           0           0           0           1468001     0           0           0           0           0           0           0           0           0           0           0           0           1386583     1386583     0           1134199     81418       1052781     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141429        0           0000000           14633376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832013       0           0000000           000           0           0000000           000           0           0000000           0           01800         667618      0           0           294911280771701     5  BLAZEK & VETTERING                                                   
291023026211136060934EST OFMICHAEL SHOEMAKER TR                                  PA15230C0912NTC  NN3978287     0           0           97676       0           -549619     0           0           -451943     22500       0           0           13932       212418      0           0           1860        0           0           0           0           3278        189263      443251      -895194     0           97676       177546      0           4500        0           0           6966        44608       0           0           0           0           0           0           0           189263      245337      0           56235       0           0           0           0           0           0           0           0           4153217     154710      0           0           0           0           0           4364162     0           4364162     0           0           19568       0           0           0           0           0           0           0           3312329     154710      0           0           0           0           0           3486607     17639       3468968     0           0           19568       0           0           0           0           0           0           0           3800312     158407      0           0           0           0           0           3978287     0           0           -549619     0.021446    3633974     77934       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3633974     181699      0           0           0           0           181699      245337      0           0           0           0           245337      0           0           0           0           0           0           0           0           0           0           0           0           133788      133788      0           181699      111549      70150       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497676       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-549619     0           0000000           000           0           0000000           000           0           0000000           0           000           -451943     0           0           294911280772001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026212136060728MILLER SCHOOL OF ALBEMARLE TR U/W                           PA15230C0912NTC  NN2175270     0           0           57933       0           -77398      0           0           -19465      21234       0           0           0           0           0           0           2869        0           0           0           0           515         112906      137524      -156989     0           57630       17450       40180       4247        0           0           0           0           0           0           0           0           0           0           515         112906      117668      0           115370      -25575      0           0           0           0           0           0           0           1186404     726141      0           0           0           0           0           2002340     0           2002340     0           9817        0           0           0           0           0           0           0           0           1180699     651369      0           0           0           0           0           1841885     0           1841885     0           9817        0           0           0           0           0           0           0           0           1503176     662277      0           0           0           0           0           2175270     0           3466        -77398      0.050758    1966218     99801       B0           0           402         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1966218     98311       402         0           0           0           97909       117668      0           0           0           0           117668      2974        0           19759       0           22733       0           0           22733       0           0           0           0           0           0           0           97909       97909       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           1457933       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77398      0           0000000           000           0           0000000           000           0           0000000           0           000           -19465      0           0           294911280772101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026213136882400ALEXANDER HAMILTON FULTON TRUST U/W                         PA15230C0912NEC  NN19289282    0           0           533515      0           -150219     0           0           383296      86054       0           0           0           0           0           0           18361       0           0           0           0           1350        840063      945828      -562532     0           533515      57993       475522      34422       0           0           0           0           0           0           0           0           0           0           750         840063      875235      0           1675192     0           0           0           0           0           0           0           4271551     11192071    1290933     0           0           0           0           0           18429747    0           18429747    0           0           0           0           0           0           0           0           0           0           12592482    5274504     0           0           0           0           0           17866986    0           17866986    0           0           0           0           0           0           0           0           0           0           14031511    5257771     0           0           0           0           0           19289282    0           229         -150219     0.048712    17205431    838111      B0           0           4755        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17205431    860272      4755        0           0           0           855517      875235      0           0           0           0           875235      0           0           4978        0           4978        0           0           4978        0           0           0           0           14740       14740       0           855517      855517      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           14533515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-150219     0           0000000           000           0           0000000           000           0           0000000           0           000           383296      0           0           294911280780101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026214137174711THE IRENE & CARROLL RHEINSTROM FUND B                       PA15230C0912NEC  NN7784526     0           0           241235      0           -232194     0           2603        11644       18538       0           0           0           0           0           0           1894        0           0           0           0           250         444166      464848      -453204     0           238881      16724       222157      3708        0           0           0           0           0           0           0           0           0           0           250         444166      448124      0           422830      0           0           0           0           0           0           0           0           5738868     1835143     0           0           0           0           0           7996841     0           7996841     497117      0           0           0           0           0           0           0           0           5199584     1846394     0           0           0           0           0           0           7543095     0           7543095     497117      0           0           0           0           0           0           0           0           5342369     1945040     0           0           0           0           0           0           7784526     0           542         -232194     0.049028    6849971     335840      B0           0           2222        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6849971     342499      2222        0           0           0           340277      448124      0           0           0           0           448124      0           0           0           0           0           0           0           0           0           0           0           0           444166      444166      0           340277      3958        336319      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14241770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232194     0           0000000           000           0           0000000           000           0           0000000           0           992603        12179       0           0           2949112807803010.01 2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026215236685596HOSFELD GEORGE W CO T/W                                     PA15230 0912NTC  NN206008      0           0           4973        0           0           0           288         5261        2905        0           0           0           0           0           0           150         0           0           0           0           0           1934        4989        272         0           4951        1743        3208        1162        0           0           0           0           0           0           0           0           0           0           0           1934        3096        0           12876       0           0           0           0           0           0           0           0           0           0           0           0           202689      0           0           215565      0           215565      0           13148       0           0           0           0           0           0           0           0           0           0           0           0           202689      0           0           215837      0           215837      0           13148       0           0           0           0           0           0           0           0           0           0           0           0           192860      0           0           206008      0           0           0           0.043615    183037      7983        C0           0           64          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183037      9152        64          0           0           0           9088        3096        0           0           0           0           3096        0           0           0           0           0           0           0           0           0           0           0           0           7544        3096        4448        9088        0           9088        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144973        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99288         5261        0           0           294911280780501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026216236482867KILLINGER CYRUS ADAMS-RES TR                                PA15230 0912NTC  NN50165       0           0           1266        0           0           0           21          1287        705         0           0           0           0           0           0           0           0           0           0           0           0           1281        1986        -699        0           1266        423         843         282         0           0           0           0           0           0           0           0           0           0           0           1281        1563        0           899         0           0           0           0           0           0           0           0           0           0           0           0           0           0           59034       59933       0           59933       0           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           59034       59234       0           59234       0           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           49965       50165       0           0           0           0.034972    44819       1567        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44819       2241        17          0           0           0           2224        1563        0           0           0           0           1563        0           0           0           0           0           0           0           0           0           0           0           0           704         704         0           2224        859         1365        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9921          1288        0           0           294911280780701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026217223468059MOSES HORACE A TR U/IND                                     PA15230 0912NTC  NN1584519     0           0           34906       0           -18071      0           0           16835       13044       0           0           0           750         0           0           558         0           0           0           0           400         112750      127502      -110667     0           34883       9534        25349       5218        0           0           0           0           0           0           0           0           0           0           0           112750      117968      0           34159       0           0           0           0           0           0           0           0           0           0           0           0           1794682     0           0           1828841     0           1828841     0           29334       0           0           0           0           0           0           0           48328       978231      421400      0           0           240881      0           0           1718174     0           1718174     0           29334       0           0           0           0           0           0           0           68398       805183      436742      0           0           244862      0           0           1584519     0           0           -17978      0.069066    1433720     99021       B0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1433720     71686       253         0           0           0           71433       117968      0           0           0           0           117968      33720       0           46535       0           80255       0           0           80255       0           0           0           0           0           0           0           71433       71433       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           1434906       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18071      0           0000000           000           0           0000000           000           0           0000000           0           000           16835       0           0           294911280781101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026218236566819MCCARTY C TW FBO LEOLA UM CHURCH                            PA15230 0912NTC  NN464835      0           0           8001        0           -3492       0           834         5343        5736        0           0           0           0           0           0           195         0           0           0           0           0           15000       20931       -15588      0           7990        3637        4353        2294        0           0           0           0           0           0           0           0           0           0           0           15000       17294       0           15194       0           0           0           0           0           0           0           0           497434      0           0           0           0           0           0           512628      0           512628      0           17868       0           0           0           0           0           0           0           0           309475      82354       0           0           87343       0           0           497040      0           497040      0           17868       0           0           0           0           0           0           0           0           276527      86761       0           0           83679       0           0           464835      0           0           -3492       0.051515    403079      20765       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403079      20154       87          0           0           0           20067       17294       0           0           0           0           17294       1048        0           0           1048        0           0           0           0           0           0           0           0           0           0           0           20067       17294       1725        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148001        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3492       0           0000000           000           0           0000000           000           0           0000000           0           99834         5343        0           0           294911280781901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026219046048874CO-TTEE U/W HENRY A PEVEAR                                  RI02901 0912NTC  NN925980      0           0           29947       0           -38482      0           0           -8535       15198       0           0           0           863         0           0           493         0           0           0           0           235         43000       59789       -68324      0           29797       9330        20467       6079        0           0           0           845         0           0           0           0           0           0           235         43000       50159       0           43705       0           0           0           0           0           0           0           309064      505222      0           0           0           0           0           0           857991      0           857991      0           71415       0           0           0           0           0           0           0           259810      458446      0           0           0           0           0           0           789671      0           789671      0           71415       0           0           0           0           0           0           0           283483      571082      0           0           0           0           0           0           925980      194         190         -38482      0.05611     872878      48977       B0           0           205         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  872878      43644       205         0           0           0           43439       50159       0           0           0           0           50159       0           0           0           0           0           0           0           0           0           0           0           0           10845       10845       0           43439       39314       4125        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429947       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38482      0           0000000           000           0           0000000           000           0           0000000           0           000           -8535       0           0           294911280782001     1                                                                       
291023026220232121237MARTIN M M T/W H G LONG H0M                                 PA15230 0912NTC  NN30371       0           0           661         0           -671        0           0           -10         416         0           0           0           0           0           0           0           0           0           0           0           0           1140        1556        -1566       0           661         250         411         166         0           0           0           0           0           0           0           0           0           0           0           1140        1306        0           805         0           0           0           0           0           0           0           0           8651        0           0           0           0           0           27129       36585       0           36585       0           1410        0           0           0           0           0           0           0           0           8651        0           0           0           24958       0           0           35019       0           35019       0           1410        0           0           0           0           0           0           0           0           5143        0           0           0           23818       0           0           30371       0           0           -671        0           0           0           C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26940       1347        8           0           0           0           1339        1306        0           0           0           0           1306        729         0           0           33          696         0           383         313         0           0           0           0           0           0           0           1339        1306        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           14661         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-671        0           0000000           000           0           0000000           000           0           0000000           0           000           -10         0           0           294911280782301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026301256201047AUGUSTUS SUTTON TR U/W ANNUITY                              PA15230 0912NTC  NN487513      0           0           9432        0           -5869       0           1046        4609        4962        0           0           0           750         0           0           204         0           0           0           0           0           10311       16227       -11618      0           9386        3931        5455        1985        0           0           0           0           0           0           0           0           0           0           0           10311       12296       0           48531       0           0           0           0           0           0           0           0           512455      0           0           0           0           0           0           560986      0           560986      0           3044        0           0           0           0           0           0           0           0           344072      107683      0           0           94569       0           0           549368      0           549368      0           3044        0           0           0           0           0           0           0           0           282506      110485      0           0           91478       0           0           487513      0           0           -5869       0.069435    427187      29662       C0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  427187      21359       109         0           0           0           21250       12296       0           0           0           0           12296       9951        0           0           8954        997         0           0           997         0           0           0           0           0           0           0           21250       12296       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           149433        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5869       0           0000000           000           0           0000000           000           0           0000000           0           991046        4610        0           0           294911280782401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026302364493141EDALENE AND ED BROWN FAMILY FOUNDATION LTD                  MI48275 0912NEC  NN228209      0           0           4958        0           -27452      0           0           -22494      0           0           0           3343        3650        1936        0           212         0           0           0           0           0           10300       19441       -41935      0           4958        4686        272         0           0           0           3343        900         0           0           0           0           0           0           0           10300       14543       0           25833       0           0           0           0           0           0           0           0           193451      63395       0           0           0           0           0           282679      0           282679      0           5904        0           0           0           0           0           0           0           0           158445      76395       0           0           0           0           0           240744      0           240744      0           5904        0           0           0           0           0           0           0           0           141640      80665       0           0           0           0           0           228209      0           0           -27452      0.04539     214171      9721        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214171      10709       3           0           0           0           10706       14543       0           0           0           0           14543       2841        0           3837        0           6678        0           0           6678        0           0           0           0           0           0           0           10706       10706       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           144958        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27452      0           0000000           000           0           0000000           000           0           0000000           0           000           -22494      0           0           2949112807908052.82 0  COMERICA TRUST TAX DEPARTMENT                                        
291023026303256378894ROSS HELEN N CHAR TRUST                                     PA15230 0912NTC  NN195598      0           0           3689        0           -10469      0           140         -6640       2551        0           0           0           0           0           0           63          0           0           0           0           0           5700        8314        -14954      0           3687        1594        2093        1021        0           0           0           0           0           0           0           0           0           0           0           5700        6721        0           1850        0           0           0           0           0           0           0           0           216472      0           0           0           0           0           0           218322      0           218322      0           4564        0           0           0           0           0           0           0           0           99871       71944       0           0           26989       0           0           203368      0           203368      0           4564        0           0           0           0           0           0           0           0           89783       72926       0           0           28325       0           0           195598      0           0           -10459      0.050551    174983      8846        C0           0           42          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174983      8749        42          0           0           0           8707        6721        0           0           0           0           6721        2591        0           0           1986        605         0           0           605         0           0           0           0           0           0           0           8707        6721        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           143687        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10469      0           0000000           000           0           0000000           000           0           0000000           0           99140         -6642       0           0           294911280791701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026304056006028ALMOND M PAINE U/W                                          RI02901 0912NTC  NN118629      0           0           3433        0           -155        0           182         3460        1190        0           0           0           0           0           0           35          0           0           0           0           870         5980        8075        -4615       0           3433        749         2684        476         0           0           0           0           0           0           0           0           0           0           870         5980        7326        0           3681        0           0           0           0           0           0           0           0           113264      0           0           0           0           0           0           116945      0           116945      0           2978        0           0           0           0           0           0           0           0           109361      0           0           0           0           0           0           112339      0           112339      0           2978        0           0           0           0           0           0           0           0           115651      0           0           0           0           0           0           118629      9           0           -155        0.030051    107545      3232        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  107545      5377        27          0           0           0           5350        7326        0           0           0           0           7326        0           0           0           0           0           0           0           0           0           0           0           0           2399        2399        0           5350        4927        423         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143433        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155        0           0000000           000           0           0000000           000           0           0000000           0           01182         3460        0           0           294911280791901     1                                                                       
291023026305066027210FRANK H BAKER EST TR                                        RI02901 0912NTC  NN3955027     0           0           112212      0           -96127      0           7608        23693       36877       0           0           0           1726        0           0           1726        0           0           0           0           750         133286      174365      -150672     0           117311      24778       92533       14751       0           0           0           800         0           0           0           0           0           0           750         133286      149587      0           25500       0           0           0           0           0           0           0           0           2765637     1530461     0           0           0           0           0           4321598     0           4321598     0           125871      0           0           0           0           0           0           0           0           4045206     0           0           0           0           0           0           4171077     0           4171077     0           125871      0           0           0           0           0           0           0           0           3829156     0           0           0           0           0           0           3955027     151         0           -96127      0.045854    3520287     161421      C0           0           1851        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3520287     176014      1851        0           0           0           174163      149587      0           0           0           0           149587      0           0           0           0           0           0           0           0           0           0           0           0           15032       15032       0           174163      134555      39608       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015099        0           0000000           18-96127      0           0000000           000           0           0000000           000           0           0000000           0           012509        23693       0           0           294911280792001     1                                                                       
291023026306236223923SMITH ELIZABETH W T/W FBO DDY ET AL                         PA15230 0912NTC  NN134735      0           0           3114        0           -2473       0           359         1000        1830        0           0           0           0           0           0           0           0           0           0           0           0           5718        7548        -6548       0           3112        1098        2014        732         0           0           0           0           0           0           0           0           0           0           0           5718        6450        0           2515        0           0           0           0           0           0           0           0           23980       0           0           0           142611      0           0           169106      0           169106      0           2940        0           0           0           0           0           0           0           0           23980       0           0           0           135638      0           0           162558      0           162558      0           2940        0           0           0           0           0           0           0           0           15335       0           0           0           116460      0           0           134735      0           0           -2473       0.053165    119241      6339        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  119241      5962        20          0           0           0           5942        6450        0           0           0           0           6450        2964        0           508         0           3472        0           0           3472        0           0           0           0           0           0           0           5942        5942        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           143114        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2473       0           0000000           000           0           0000000           000           0           0000000           0           99359         1000        0           0           294911280792201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026307066082378FRANK KEELING/WATERBURY HOSP                                RI02901 0912NTC  NN2777843     0           0           68034       0           -531902     0           357         -463511     15435       0           0           2486        927         0           0           804         0           0           0           0           0           92422       112074      -575585     0           67721       10192       57529       6174        0           0           2486        800         0           0           0           0           0           0           0           92422       101882      0           187066      0           0           0           0           0           0           0           300347      1983423     266535      0           0           367865      0           0           3105236     0           3105236     0           103756      0           0           0           0           0           0           0           353013      1582789     335539      0           0           154586      0           0           2529683     0           2529683     0           103756      0           0           0           0           0           0           0           351850      1821983     341821      0           0           158433      0           0           2777843     820         788         -531902     0.046319    2478675     114809      C0           0           1151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2478675     123934      1151        0           0           0           122783      101882      0           0           0           0           101882      0           0           0           0           0           0           0           0           0           0           0           0           9165        9165        0           122783      92717       30066       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-531902     0           0000000           000           0           0000000           000           0           0000000           0           01357         -463511     0           0           294911280792301     1                                                                       
291023026308236227415JOHN B LOWMAN U/D                                           PA15320 0912NTC  NN287539      0           0           6703        0           -1167       0           336         5872        3980        0           0           0           0           0           0           0           0           0           0           0           0           12500       16480       -10608      0           6696        2388        4308        1592        0           0           0           0           0           0           0           0           0           0           0           12500       14092       0           10114       0           0           0           0           0           0           0           0           324051      0           0           0           0           0           0           334165      0           334165      0           5671        0           0           0           0           0           0           0           0           317885      0           0           0           0           0           0           323556      0           323556      0           5671        0           0           0           0           0           0           0           0           281868      0           0           0           0           0           0           287539      0           0           -1157       0.066283    259238      17183       C0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  259238      12962       86          0           0           0           12876       14092       0           0           0           0           14092       5192        0           1216        0           6408        0           0           6408        0           0           0           0           0           0           0           12876       12876       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           146703        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1167       0           0000000           000           0           0000000           000           0           0000000           0           99336         5872        0           0           294911280800101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026309246015989SHULL J FOR 1ST PRESBYTERIAN CHURCH                         PA15230 0912NTC  NN75331       0           0           1817        0           -1487       0           17          347         345         0           0           0           375         0           0           0           0           0           0           0           0           3141        3861        -3514       0           1817        206         1611        138         0           0           0           375         0           0           0           0           0           0           0           3141        3654        0           3099        0           0           0           0           0           0           0           0           85981       0           0           0           0           0           0           89080       0           89080       0           6073        0           0           0           0           0           0           0           0           0           0           0           0           79493       0           0           85566       0           85566       0           6073        0           0           0           0           0           0           0           0           0           0           0           0           69258       0           0           75331       0           0           -1487       0.060008    66658       4000        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66658       3333        32          0           0           0           3301        3654        0           0           0           0           3654        2006        0           353         0           2359        0           0           2359        0           0           0           0           0           0           0           3301        3301        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           141817        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1487       0           0000000           000           0           0000000           000           0           0000000           0           9917          347         0           0           294911280800401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026310256031624CRAWFORD H J - CRAWFORD HALL TR                             PA15230 0912NTC  NN454816      0           0           12352       0           -259        0           86          12179       249         0           0           0           0           0           0           136         0           0           0           0           0           13621       14006       -1827       0           12352       285         12067       100         0           0           0           0           0           0           0           0           0           0           0           13621       13721       0           1397        0           0           0           0           0           0           0           0           553596      0           0           0           0           0           0           554993      0           554993      0           293         0           0           0           0           0           0           0           0           344865      208008      0           0           0           0           0           553166      0           553166      0           293         0           0           0           0           0           0           0           0           245938      208585      0           0           0           0           0           454816      0           0           -259        0.047253    411308      19436       C0           0           241         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  411308      20565       241         0           0           0           20324       13721       0           0           0           0           13721       0           0           0           0           0           0           0           0           0           0           0           0           21937       13721       8216        20324       0           20324       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412352       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-259        0           0000000           000           0           0000000           000           0           0000000           0           9986          12179       0           0           294911280800601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026311136079646HON CHARLES TREMAIN MEMORIAL TR                             PA15230C0912NTC  NN1342176     0           0           26940       0           -22163      0           0           4777        6943        0           0           0           0           0           0           4449        0           0           0           0           250         69294       80936       -76159      0           26940       6165        20775       1389        0           0           0           0           0           0           0           0           0           0           250         69294       70933       0           37634       0           0           0           0           0           0           0           0           1098301     451578      0           0           0           0           0           1587513     0           1587513     0           44142       0           0           0           0           0           0           0           0           1190713     261011      0           0           0           0           0           1495866     0           1495866     0           44142       0           0           0           0           0           0           0           0           1032306     265729      0           0           0           0           0           1342176     0           15488       -22192      0.060815    1182730     71928       C0           0           416         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1182730     59137       416         0           0           0           58721       70933       0           0           0           0           70933       17011       0           12212       0           29223       0           0           29223       0           0           0           0           0           0           0           58721       58721       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           1426940       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22163      0           0000000           000           0           0000000           000           0           0000000           0           000           4777        0           0           294911280800901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026312136217840MIDDLEBURY COLLEGE FULTON LECTURE FD                        PA15230C0912NTC  NN425263      0           0           9461        0           -7525       0           0           1936        3521        0           0           0           0           0           0           154         0           0           0           0           100         18868       22643       -20707      0           9461        2971        6490        704         0           0           0           0           0           0           0           0           0           0           100         18868       19672       0           15577       0           0           0           0           0           0           0           0           352382      157610      0           0           0           0           0           525569      0           525569      0           8395        0           0           0           0           0           0           0           0           272523      157610      12672       0           48621       0           0           499821      0           499821      0           8395        0           0           0           0           0           0           0           0           208487      156445      8066        0           43870       0           0           425263      0           5041        -7525       0.051964    382550      19879       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382550      19128       130         0           0           0           18998       19672       0           0           0           0           19672       1431        0           674         0           2105        0           0           2105        0           0           0           0           0           0           0           18998       18998       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           149461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7525       0           0000000           000           0           0000000           000           0           0000000           0           000           1936        0           0           294911280801001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026313136166211MIDDLEBURY COLLEGE-JOHN H FULTON                            PA15230C0912NTC  NN590403      0           0           10908       0           -15137      0           167         -4062       3325        0           0           0           0           0           0           1179        0           0           0           0           100         31590       36194       -40256      0           10882       2257        8625        1330        0           0           0           0           0           0           0           0           0           0           100         31590       33020       0           14571       0           0           0           0           0           0           0           0           639842      154233      0           0           0           0           0           808646      0           808646      0           1452        0           0           0           0           0           0           0           0           612705      154233      0           0           0           0           0           768390      0           768390      0           1452        0           0           0           0           0           0           0           0           434272      154679      0           0           0           0           0           590403      0           0           -15137      0.073855    520033      38407       C0           0           173         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  520033      26002       173         0           0           0           25829       33020       0           0           0           0           33020       3411        0           7191        0           10602       0           0           10602       0           0           0           0           0           0           0           25829       25829       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           1410908       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15137      0           0000000           000           0           0000000           000           0           0000000           0           99167         -4062       0           0           294911280801101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026314136078590ARCHER M HUNTINGTON NO 10 CHAR                              PA15230C0912NTC  NN89717       0           0           1464        0           0           0           0           1464        98          0           0           0           0           0           0           1474        0           0           0           0           0           5393        6965        -5501       0           1412        59          1353        39          0           0           0           0           0           0           0           0           0           0           0           5393        5432        0           75986       0           0           0           0           0           0           0           20022       0           0           0           0           0           0           0           96008       0           96008       20503       0           0           0           0           0           0           0           0           70004       0           0           0           0           0           0           0           90507       0           90507       20503       0           0           0           0           0           0           0           0           69214       0           0           0           0           0           0           0           89717       0           0           0           0.036683    94569       3469        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  94569       4728        14          0           0           0           4714        5432        0           0           0           0           5432        0           0           0           0           0           0           0           0           0           0           0           0           1194        1194        0           4714        4238        476         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141464        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           1464        0           0           294911280801201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026315136062308FRANCES M WILLSON PARA T/W                                  PA15230C0912NTC  NN254247      0           0           6035        0           6           0           0           6041        773         0           0           0           0           0           0           98          0           0           0           0           50          4127        5048        993         6           6022        562         5460        309         0           0           0           0           0           0           0           0           0           0           50          4127        4486        0           7095        0           0           0           0           0           0           0           0           218049      97340       0           0           0           0           0           322484      0           322484      0           8082        0           0           0           0           0           0           0           0           187874      127521      0           0           0           0           0           323477      0           323477      0           8082        0           0           0           0           0           0           0           0           118565      127600      0           0           0           0           0           254247      0           0           6           0.056157    247905      13922       C0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247905      12395       109         0           0           0           12286       4486        0           0           0           0           4486        2340        0           0           2340        0           0           0           0           0           0           0           0           0           0           0           12286       4486        5460        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146016        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186           0           0000000           000           0           0000000           000           0           0000000           0           000           6022        0           0           294911280801301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026316136265759C J DEVINE CHAR TR RESID                                    PA15230C0912NTC  NN655399      0           0           11907       0           -18878      0           0           -6971       4262        0           0           0           0           0           0           1105        0           0           0           0           0           30500       35867       -42838      0           11875       3747        8128        852         0           0           0           0           0           0           0           0           0           0           0           30500       31352       0           0           20000       -26073      0           0           0           0           0           0           757058      169203      0           0           0           0           0           920188      15162       905026      30880       0           0           0           0           0           0           0           0           0           663843      158882      0           0           0           0           0           853605      0           853605      30880       0           0           0           0           0           0           0           0           0           466407      158112      0           0           0           0           0           655399      0           8583        -18878      0.05593     586370      32796       C0           0           163         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586370      29319       163         0           0           0           29156       31352       0           0           0           0           31352       0           0           0           0           0           0           0           0           0           0           0           0           20010       20010       0           29156       11342       17814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411907       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18878      0           0000000           000           0           0000000           000           0           0000000           0           000           -6971       0           0           294911280801401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026317136136752HUNTINGTON HOSPITAL                                         PA15230C0912NTC  NN415674      0           0           8580        0           -362        0           0           8218        5997        0           0           0           0           0           0           174         0           0           0           0           100         18632       24903       -16685      0           8571        3936        4635        2399        0           0           0           0           0           0           0           0           0           0           100         18632       21131       0           9121        0           0           0           0           0           0           0           0           391262      148494      0           0           0           0           0           548877      0           548877      8459        0           0           0           0           0           0           0           0           0           386425      132124      0           0           0           0           0           527008      0           527008      8459        0           0           0           0           0           0           0           0           0           274064      133151      0           0           0           0           0           415674      0           5184        -362        0.077615    368861      28629       C0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  368861      18443       93          0           0           0           18350       21131       0           0           0           0           21131       2041        0           2781        0           4822        0           0           4822        0           0           0           0           0           0           0           18350       18350       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           148580        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-362        0           0000000           000           0           0000000           000           0           0000000           0           000           8218        0           0           294911280801501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026318136080425E/O JOHN B COLGAN CHARITABLE TRUST                          PA15230C0912NTC  NN909015      0           0           17011       0           -31145      0           0           -14134      3934        0           0           0           0           0           0           967         0           0           0           0           100         11760       16761       -30895      0           16944       4114        12830       787         0           0           0           0           0           0           0           0           0           0           100         11760       12647       0           60706       0           0           0           0           0           0           0           0           723394      295629      0           0           0           0           0           1079729     0           1079729     0           50454       0           0           0           0           0           0           0           0           643756      161588      27583       0           155908      0           0           1039289     0           1039289     0           50454       0           0           0           0           0           0           0           0           502527      164446      20450       0           171138      0           0           909015      0           9545        -31145      0.014724    784539      11552       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  784539      39227       128         0           0           0           39099       12647       0           0           0           0           12647       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39099       12647       26452       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417011       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31145      0           0000000           000           0           0000000           000           0           0000000           0           000           -14134      0           0           294911280801601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026319201371321THE GALBRAITH FOUNDATION                                    VA22902 0912NEC  NN11566490    0           0           127829      0           -785993     0           0           -658164     0           0           0           895         5320        9429        1364        6653        0           0           0           0           25          481250      504936      -1163100    0           127829      17446       110383      0           0           0           895         5320        0           0           0           0           0           0           25          481250      487490      178901      0           0           0           0           0           0           0           0           0           0           0           0           0           11776786    0           0           11955687    0           11955687    61498       0           0           0           0           0           0           0           0           659366      3828071     0           0           0           6243652     0           0           10792587    0           10792587    61498       0           0           0           0           0           0           0           0           639650      4169374     0           0           0           6695968     0           0           11566490    0           0           -785993     0.057746    9588739     553711      C0           0           2208        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9588739     479437      2208        0           0           0           477229      487490      0           0           0           0           487490      0           0           0           0           0           0           0           0           0           0           0           0           69267       69267       0           477229      418223      59006       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127829      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-785993     0           0000000           000           0           0000000           000           0           0000000           0           000           -658164     0           0           294911280810401     0  HANTZMON WIEBEL LLP CPAS                                             
291023026320236235130BOBB E G & C S FOR BARE MEM CH OF GOD-TR                    PA15230 0912NTC  NN107112      0           0           2512        0           -2330       0           183         365         1499        0           0           0           0           0           0           0           0           0           0           0           0           4688        6187        -5822       0           2512        899         1613        599         0           0           0           0           0           0           0           0           0           0           0           4688        5287        0           846         0           0           0           0           0           0           0           0           130528      0           0           0           0           0           0           131374      0           131374      0           2839        0           0           0           0           0           0           0           0           17168       0           0           0           105545      0           0           125552      0           125552      0           2839        0           0           0           0           0           0           0           0           11333       0           0           0           92940       0           0           107112      0           0           -2330       0.051546    96025       4950        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96025       4801        16          0           0           0           4785        5287        0           0           0           0           5287        1597        0           502         0           2099        0           134         1965        0           0           0           0           0           0           0           4785        4785        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           142512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2330       0           0000000           000           0           0000000           000           0           0000000           0           99183         365         0           0           294911280811001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026401256031617CRAWFORD H J - NORTHWEST MED CTR                            PA15230 0912NTC  NN158284      0           0           4129        0           -8162       0           0           -4033       84          0           0           0           0           0           0           48          0           0           0           0           0           5771        5903        -9936       0           4129        99          4030        33          0           0           0           0           0           0           0           0           0           0           0           5771        5804        0           274         0           0           0           0           0           0           0           0           180545      0           0           0           0           0           0           180819      0           180819      0           343         0           0           0           0           0           0           0           0           69516       77160       0           0           23864       0           0           170883      0           170883      0           343         0           0           0           0           0           0           0           0           59639       77957       0           0           20345       0           0           158284      0           0           -8162       0           0           0           C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143179      7159        81          0           0           0           7078        5804        0           0           0           0           5804        0           0           0           0           0           0           0           0           0           0           0           0           5737        5737        0           7078        67          7011        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144132        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8162       0           0000000           000           0           0000000           000           0           0000000           0           000           -4030       0           0           294911280811301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026402256031614CRAWFORD H J & E CRAWFORD MEM SCH                           PA15230 0912NTC  NN406692      0           0           11421       0           -438        0           751         11734       235         0           0           0           0           0           0           113         0           0           0           0           0           18055       18403       -6669       0           12172       254         11918       94          0           0           0           0           0           0           0           0           0           0           0           18055       18149       0           2118        0           0           0           0           0           0           0           0           482154      0           0           0           0           0           0           484272      0           484272      0           4768        0           0           0           0           0           0           0           0           213580      191165      0           0           68090       0           0           477603      0           477603      0           4768        0           0           0           0           0           0           0           0           156733      194340      0           0           50851       0           0           406692      0           0           -438        0           0           0           C0           0           238         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373730      18687       238         0           0           0           18449       18149       0           0           0           0           18149       0           0           0           0           0           0           0           0           0           0           0           0           16629       16629       0           18449       1520        16929       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411421       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-438        0           0000000           000           0           0000000           000           0           0000000           0           99751         11734       0           0           294911280811401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026403046025499TTEE U/W PF ,ARU A;OCE FITCH                                RI02901 0912NEC  NN3879268     0           0           111195      0           -25375      0           0           85820       32887       0           0           0           529         0           0           4727        0           0           0           0           470         204506      243119      -157299     0           110717      21025       89692       13155       0           0           0           0           0           0           0           0           0           0           470         204506      218131      0           65402       0           0           0           0           0           0           0           1221916     2520456     210000      94716       0           0           0           0           4112490     0           4112490     0           34805       0           0           0           0           0           0           0           1130406     2495710     210000      93695       0           0           0           0           3964616     0           3964616     0           34805       0           0           0           0           0           0           0           1173460     2406771     210494      53738       0           0           0           0           3879268     11624       2199        -25375      0.053587    3468549     185868      B0           0           897         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3468549     173427      897         0           0           0           172530      218131      0           0           0           0           218131      16706       0           45601       0           62307       0           0           62307       0           0           0           0           0           0           0           172530      172530      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           14111195      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25375      0           0000000           000           0           0000000           000           0           0000000           0           000           85820       0           0           2949112808116010.01 1                                                                       
291023026404237162238CLARK F LYMAN IND DTD 9 12 44                               RI02901 0912NTC  NN258295      0           0           7995        0           -354        0           0           7641        3144        0           0           0           31          0           0           79          0           0           0           0           35          7254        10543       -2902       0           7971        1946        6025        1258        0           0           0           0           0           0           0           0           0           0           35          7254        8547        0           774         0           0           0           0           0           0           0           0           283217      0           0           0           0           0           0           283991      0           283991      0           0           0           0           0           0           0           0           0           0           191669      92015       0           0           0           0           0           283684      2825        280859      0           0           0           0           0           0           0           0           0           0           161022      97273       0           0           0           0           0           258295      274         504         -354        0.0378      236549      8942        C0           0           121         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236549      11827       121         0           0           0           11706       8547        0           0           0           0           8547        0           0           0           0           0           0           0           0           0           0           0           0           3065        3065        0           11706       5482        6224        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147995        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-354        0           0000000           000           0           0000000           000           0           0000000           0           000           7641        0           0           294911280811701     1                                                                       
291023026405256748144GRACE H KLECKNER CHARITABLE TRUST                           PA15230 0912NTC  NN927606      0           0           23227       0           -539        0           334         23022       8580        0           0           0           750         0           0           243         0           0           0           0           0           48786       58359       -35337      0           23212       6141        17071       3432        0           0           0           0           0           0           0           0           0           0           0           48786       52218       0           23614       0           0           0           0           0           0           0           0           1169966     0           0           0           0           0           0           1193580     0           1193580     0           10819       0           0           0           0           0           0           0           0           623176      390372      0           0           133876      0           0           1158243     0           1158243     0           10819       0           0           0           0           0           0           0           0           418322      391254      0           0           107211      0           0           927606      0           0           -493        0.037778    835301      31556       B0           0           171         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  835301      41765       171         0           0           0           41594       52218       0           0           0           0           52218       0           0           0           0           0           0           0           0           0           0           0           0           11047       11047       0           41594       41171       423         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423210       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-539        0           0000000           000           0           0000000           000           0           0000000           0           99334         23005       0           0           294911280811801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026406256843763LONGTON A FBO SHRINERS HOSPITAL TR                          PA15230 0912NTC  NN373210      0           0           11373       0           1688        0           0           13061       5792        0           0           0           0           0           0           0           0           0           0           0           0           16123       21915       -8854       1688        13057       3475        9582        2317        0           0           0           0           0           0           0           0           0           0           0           16123       18440       0           2234        0           0           0           0           0           0           0           0           166348      148747      0           0           0           0           0           317329      0           317329      0           3960        0           0           0           0           0           0           0           0           173201      131314      0           0           0           0           0           308475      0           308475      0           3960        0           0           0           0           0           0           0           0           221569      147681      0           0           0           0           0           373210      0           0           1688        0.03552     344835      12249       B0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344835      17242       96          0           0           0           17146       18440       0           0           0           0           18440       0           0           0           0           0           0           0           0           0           0           0           0           5645        5645        0           17146       12795       4351        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181688        0           0000000           000           0           0000000           000           0           0000000           0           000           13061       0           0           294911280820701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026407046092821WILLIAM H CROPPER TR U/WILL                                 PA15230 0912NTC  NN2438097     0           0           49339       0           -7121       0           3760        45978       16198       0           0           0           750         0           0           3903        0           0           0           0           35          104854      125740      -79762      0           49274       11372       37902       6479        0           0           0           0           0           0           0           0           0           0           35          104854      111368      0           88774       0           0           0           0           0           0           0           0           2699206     0           0           0           0           0           0           2787980     0           2787980     0           28148       0           0           0           0           0           0           0           0           1556759     691423      0           0           431888      0           0           2708218     0           2708218     0           28148       0           0           0           0           0           0           0           0           1304377     709806      0           0           395766      0           0           2438097     0           0           -7121       0.049521    2153305     106634      B0           0           379         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2153305     107665      379         0           0           0           107286      111368      0           0           0           0           111368      750         0           4082        0           4832        0           0           4832        0           0           0           0           0           0           0           107286      107286      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           1449339       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7121       0           0000000           000           0           0000000           000           0           0000000           0           993760        45978       0           0           294911280820901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026408237884658LIND FLORA U/W                                              PA15230 0912NTC  NN1654070     0           0           40818       0           0           0           2606        43424       13046       0           0           0           750         0           0           0           0           0           0           0           0           68165       81961       -38537      0           40818       7827        32991       5218        0           0           0           750         0           0           0           0           0           0           0           68165       74133       0           86493       0           0           0           0           0           0           0           0           0           1758493     0           0           0           0           0           1844986     0           1844986     47956       0           0           0           0           0           0           0           0           0           0           0           0           0           1758493     0           0           1806449     0           1806449     47956       0           0           0           0           0           0           0           0           0           0           0           0           0           1606114     0           0           1654070     0           0           0           0.048299    1487360     71838       B0           0           330         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1487360     74368       330         0           0           0           74038       74133       0           0           0           0           74133       0           0           0           0           0           0           0           0           0           0           0           0           42938       42938       0           74038       31195       42843       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440818       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           992606        43424       0           0           294911280821301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026410256498603MARY S STINE FOR TUPC TR                                    PA15230 0912NTC  NN398622      0           0           9614        0           -15447      0           518         -5315       1063        0           0           0           0           0           0           133         0           0           0           0           0           21600       22796       -28111      0           9611        771         8840        425         0           0           0           0           0           0           0           0           0           0           0           21600       22025       0           5474        0           0           0           0           0           0           0           0           355877      156838      0           0           0           0           0           518189      0           518189      0           3809        0           0           0           0           0           0           0           0           234638      160868      0           0           90761       0           0           490076      0           490076      0           3809        0           0           0           0           0           0           0           0           167157      165341      0           0           62315       0           0           398622      0           0           -15447      0.067192    357073      23992       C0           0           177         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357073      17854       177         0           0           0           17677       22025       0           0           0           0           22025       7607        0           4348        0           11955       0           0           11955       0           0           0           0           0           0           0           17677       17677       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           149614        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15447      0           0000000           000           0           0000000           000           0           0000000           0           99518         -5315       0           0           294911280821801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026411256082584DALY N-N & H DALY SCHOLARSHIP                               PA15230 0912NTC  NN133772      0           0           3238        0           0           0           615         3853        830         0           0           0           0           0           0           0           0           0           0           0           0           0           830         3023        0           3236        498         2738        332         0           0           0           0           0           0           0           0           0           0           0           0           332         0           3037        0           0           0           0           0           0           0           0           0           0           0           0           145918      0           0           148955      0           148955      0           6059        0           0           0           0           0           0           0           0           0           0           0           0           145917      0           0           151976      0           151976      0           6059        0           0           0           0           0           0           0           0           0           0           0           0           127713      0           0           133772      0           2           0           0.066158    116548      7711        C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116548      5827        55          0           0           0           5772        332         0           0           0           0           332         4196        0           0           4196        0           0           0           0           0           0           0           0           0           0           0           5772        332         1244        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143238        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99615         3853        0           0           294911280822001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026412900134993SNYDER FRANK B CRAT TR                                      PA15230 0912NTC  NN260758      0           0           5417        0           -1140       0           38          4315        3095        0           0           0           0           0           0           80          0           0           0           0           0           11496       14671       -10356      0           5417        1937        3480        1238        0           0           0           0           0           0           0           0           0           0           0           11496       12734       0           3929        0           0           0           0           0           0           0           0           312501      0           0           0           0           0           0           316430      0           316430      0           1731        0           0           0           0           0           0           0           0           175840      79227       0           0           49276       0           0           306074      0           306074      0           1731        0           0           0           0           0           0           0           0           143435      79421       0           0           36171       0           0           260758      0           0           -1121       0.051119    233017      11912       B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233017      11651       35          0           0           0           11616       12734       0           0           0           0           12734       7765        0           1118        0           8883        0           0           8883        0           0           0           0           0           0           0           11616       11616       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           145417        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1140       0           0000000           000           0           0000000           000           0           0000000           0           9938          4315        0           0           294911280822201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026413526047591THE FREED FOUNDATION                                        NY10022C0912NEC  NN18630179    0           2995        303028      0           -2761440    0           0           -2455417    174200      0           0           10534       9926        28523       150         18129       111         75152       46          0           20749       772560      1110080     -3565497    0           306023      23713       282310      174200      0           0           10534       9926        4810        150         18129       75152       46          0           20749       772560      1086256     0           2000648     13539       0           0           0           0           0           0           0           0           0           0           0           20742519    161         4437        22761304    0           22761304    0           4174651     10479       0           0           0           0           0           0           0           0           0           0           0           15002049    50          4438        19191667    0           19191667    0           4178490     10479       0           0           0           0           0           0           0           0           0           0           0           14436723    50          4437        18630179    0           4140        -2761440    0.049032    18924377    927900      B0           0           2823        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18924377    946219      2823        0           0           0           943396      1086256     0           0           0           0           1086256     0           0           79269       0           79269       0           0           79269       0           0           0           0           63591       63591       0           943396      943396      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           142995        0           0000000           14303028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2761440    0           0000000           000           0           0000000           000           0           0000000           0           000           -2455417    0           0           294911280822301     2  WINTERS MCKENZIE MAHON & COLSON PA                                   
291023026414208075586THE DIANE AND DARRYL MALLAH FAMILY FOUNDATION               NY11576 0912NEC  NN127376      500000      14          7           0           0           0           0           500021      0           0           0           0           0           0           0           0           0           0           0           0           250         403544      403794      96227       0           21          250         0           0           0           0           0           0           0           0           0           0           0           0           0           403544      403544      1           31148       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31149       0           31149       0           127376      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           127376      0           127376      0           127376      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           127376      0           0           0           1.18039     53819       63527       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53819       2691        0           0           0           0           2691        403544      0           0           0           0           403544      2527896     0           400853      0           2928749     0           0           2928749     0           0           0           0           0           0           0           2691        2691        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           1414          0           0000000           147           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           21          0           0           2949112808304052.82 0  DORFMAN MIZRACH & THALER LLP                                131790992
291023026415426055488JOHN M CAMPBELL TRUST                                       IA50112 0912NTC  NN1812706     0           16880       2183        180566      0           0           0           199629      0           0           0           2970        0           0           0           23189       2116        0           0           41          1257        145765      175338      24291       0           199629      28088       171541      0           0           0           1485        0           0           0           0           0           0           0           0           145765      147250      10256       435678      0           0           0           0           0           0           0           0           73303       0           0           0           60000       14859       0           594096      0           594096      18519       430906      0           0           0           0           0           0           0           0           75113       0           0           0           80000       12743       0           617281      0           617281      18519       430906      0           0           0           0           0           0           0           0           56281       0           0           0           80000       1227000     0           1812706     0           1106        0           0.065939    1781446     117467      B0           0           1715        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1781446     89072       1715        0           0           0           87357       147250      0           0           0           0           147250      158415      0           32949       0           191364      175338      0           16026       0           0           0           0           26944       26944       0           87357       87357       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           1416880       0           0000000           142183        0           0000000           000           0           0000000           16154004      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           173067      0           0           294911280830901     0  ROLAND & DIELEMAN CPAS                                               
291023026416752490509ART & EVA CAMUNEZ TUCKER FOUNDATION                         TX76902 0912NEC  NN10670262    6043403     0           250332      0           -2983       0           0           6290752     0           0           0           0           3994        74549       0           36946       0           0           0           0           382         421000      536871      5753881     0           250332      115871      134461      0           0           0           0           0           0           0           0           0           0           0           0           421000      421000      0           19635       0           0           0           0           0           0           0           151846      1742197     353273      0           0           901509      0           809811      3978271     9943        3968328     0           11952       11449       0           0           0           0           0           0           637170      8501922     559865      0           0           0           0           0           9722358     0           9722358     0           11952       11449       0           0           0           0           0           0           640458      9421100     585303      0           0           0           0           0           10670262    149         0           -2983       0           0           0           C0           0           2689        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8922173     446109      2689        0           0           0           443420      421000      0           0           0           0           421000      30195       0           0           22420       7775        0           0           7775        0           0           0           0           0           0           0           443420      421000      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           14250332      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2983       0           0000000           000           0           0000000           000           0           0000000           0           000           247349      0           0           294911280831901     0  JONES HAY MARSCHALL & MCKINNEY PC                                    
291023026417383667071THE ELIZABETH R & WILLIAM J PATTERSON FOUNDATION            CA94941 0912NEC  NN16019720    1621973     27          111336      0           -364767     0           0           1368569     0           0           0           0           11750       0           0           2500        0           0           0           0           1518        4054000     4069768     -2701199    0           111363      0           111363      0           0           0           0           0           0           0           0           0           0           0           0           4054000     4054000     0           8509811     0           0           0           0           0           0           0           0           9044830     0           0           0           0           0           0           17554641    0           17554641    0           7174835     0           0           0           0           0           0           0           0           7678607     0           0           0           0           0           0           14853442    0           14853442    0           7174835     0           0           0           0           0           0           0           0           8844885     0           0           0           0           0           0           16019720    0           0           -364767     0.150541    14599744    2197860     B0           0           1114        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14599744    729987      1114        0           0           0           728873      4054000     0           0           0           0           4054000     3699618     0           3325127     0           7024745     0           0           7024745     0           0           0           0           0           0           0           728873      728873      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           27          0000000           000           111336      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -364767     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -253404     294911280832001     0  DERRYCK J DIAS & ASSOC CPA INC                                       
291023026418954296315LUDWICK FAMILY FOUNDATION                                   CA91740 0912NEC  NN28302197    0           81171       762912      0           -3061070    0           34622       -2182365    143913      213649      42752       968         17610       78642       0           55751       9223        40735       3799        487         302019      908590      1818138     -4000503    0           878705      106037      772668      143913      213649      42752       968         13030       0           0           25270       40735       3799        487         301958      908590      1695151     0           4706846     0           0           0           0           0           0           7500        0           27123688    0           0           0           2823        22812       25822       31889491    0           31889491    0           1482487     0           0           0           0           0           0           2500        4460271     21908071    0           0           0           2823        13589       19773       27889514    0           27889514    0           1482487     0           0           0           0           0           0           2500        4688444     22092581    0           0           0           2823        13589       19773       28302197    526         0           -3061070    0.046885    25737428    1206699     B0           0           7727        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 4081971       8197        0           4070431       7043        0           4060999       6100        0           0 0           0           0           0 0           0           0           0  25737428    1286871     7727        0           526         0           1279670     1695151     0           0           0           0           1695151     0           0           0           0           0           0           0           0           0           0           0           0           1614803     1614803     0           1279670     80348       1199322     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481171       0           0000000           14762912      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434622       0           0000000           000           -3061070    0000000           000           0           0000000           000           0           0000000           0           000           878705      0           -3061070    294911280832301     1  SHEPHERD & ASSOCIATES AND ACOCUNTANCY CORP                  202951484
291023026419911811697KELLER FOUNDATION                                           WA98661 0912NEA  NN3593967     0           0           71692       0           -479941     0           0           -408249     26000       0           0           100         3328        413         0           2276        0           0           0           0           209         134500      166826      -575075     0           71692       1624        70068       26000       0           0           100         3328        0           0           1224        0           0           0           50          134500      165202      689234      0           0           0           0           0           0           0           0           0           2910339     0           0           0           36345       0           0           3635918     0           3635918     0           106048      0           0           0           0           0           0           0           0           2918450     0           0           0           36345       0           0           3060843     0           3060843     0           106048      0           0           0           0           0           0           0           0           3425702     0           0           0           62217       0           0           3593967     0           0           -479941     0.044679    3190382     142543      B0           0           701         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3190382     159519      701         0           0           0           158818      165202      0           0           0           0           165202      5184        0           6384        0           11568       0           0           11568       0           0           0           0           0           0           0           158818      158818      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           1471692       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-479941     0           0000000           000           0           0000000           000           0           0000000           0           000           -408249     0           0           2949112808403010.01 3  PNW TAX ADVISORS LLC                                        203830453
291023026420383199326JANE SMITH TURNER FOUNDATION INC                            MI48226 0912NEC  NN8428315     0           98929       45341       0           -1104785    0           63824       -896691     0           0           0           12360       0           36170       0           2077        0           0           0           0           515         528750      579872      -1476563    0           208094      38861       169233      0           0           0           3090        0           9042        0           0           0           0           0           129         528750      541011      0           2438745     0           0           0           0           0           0           0           0           5066901     1750200     0           0           0           0           0           9255846     0           9255846     0           2298407     0           0           0           0           0           0           0           0           4045767     1466370     0           0           0           0           0           7810544     0           7810544     0           2298407     0           0           0           0           0           0           0           0           4585388     1544520     0           0           0           0           0           8428315     31261       0           -1104785    0.038       7764946     295068      C0           0           3385        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7764946     388247      3385        0           0           0           384862      541011      0           0           0           0           541011      0           0           0           0           0           0           0           0           0           0           0           0           205183      205183      0           384862      335828      49034       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498929       0           0000000           1445341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1104785    0           0000000           000           0           0000000           000           0           0000000           0           1663824       -896691     0           0           2949112808503010.01 0  KERR RUSSELL AND WEBER PLC                                  383148691
291023026501236215616PENDLETON EST E SCHLRSHP FD NJ T/W                          NC28288 0912NTC  NN1914722     0           221         68408       0           -232109     0           0           -163480     26128       0           0           0           2461        0           0           958         0           0           0           0           0           112561      142108      -305588     0           67516       26693       40823       0           0           0           0           2461        0           0           0           0           0           0           0           112561      115022      0           0           0           0           0           0           0           0           0           0           2331632     0           0           0           0           0           0           2331632     31248       2300384     0           40545       0           0           0           0           0           0           0           0           1888412     0           0           0           0           0           0           1928957     0           1928957     0           40545       0           0           0           0           0           0           0           0           1874177     0           0           0           0           0           0           1914722     0           65839       -232109     0           0           0           C0           0           816         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1714569     85728       816         0           0           0           84912       115022      0           0           0           0           115022      0           0           0           0           0           0           0           0           0           0           0           0           107331      107331      0           84912       7691        77221       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221         0           0000000           1468408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232109     0           0000000           000           0           0000000           000           0           0000000           0           000           -163480     0           0           294911280851701     1                                                                       
291023026502236215297MAGEE A FBO ENDOWMENT FUND 4947 TUW                         NC28288C0912NTC  NN350756      0           22          10732       0           -23574      0           628         -12192      5100        0           0           0           500         0           0           101         0           0           0           0           0           18120       23821       -36013      0           10460       5201        5259        0           0           0           0           500         0           0           0           0           0           0           0           18120       18620       0           7076        0           0           0           0           0           0           0           0           388145      0           0           0           0           0           0           395221      0           395221      0           8826        0           0           0           0           0           0           0           0           359378      0           0           0           0           0           0           368204      0           368204      0           8826        0           0           0           0           0           0           0           0           341930      0           0           0           0           0           0           350756      8996        0           -23574      0.039551    313079      12383       B0           0           53          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313079      15654       53          0           0           0           15601       18620       0           0           0           0           18620       0           0           0           0           0           0           0           0           0           0           0           0           18415       18415       0           15601       205         15396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           1410732       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23574      0           0000000           000           0           0000000           000           0           0000000           0           01628         -12192      0           0           294911280860301     1                                                                       
291023026503386049054PAUL R KAUNITZ CHARITABLE TRUST                             OH44101C0912NTC  NN90553       0           0           2371        0           -691        0           0           1680        2000        0           0           0           750         0           0           12          0           0           0           0           0           1095        3857        -2177       0           2371        1012        1359        1000        0           0           0           750         0           0           0           0           0           0           0           1095        2845        0           5564        0           0           0           0           0           0           0           0           85281       4070        0           0           0           0           0           94915       0           94915       0           2795        0           0           0           0           0           0           0           0           85903       4070        0           0           0           0           0           92768       0           92768       0           2795        0           0           0           0           0           0           0           0           84393       3365        0           0           0           0           0           90553       127         97          -691        0.044948    83461       3751        C0           0           27          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83461       4173        27          0           0           0           4146        2845        0           0           0           0           2845        0           0           0           0           0           0           0           0           0           0           0           0           400         400         0           4146        2445        1701        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-691        0           0000000           000           0           0000000           000           0           0000000           0           000           1680        0           0           294911280861201     1                                                                       
291023026504256031833KERR MARY JANE WEIR U/W                                     PA15230 0912NTC  NN804259      0           0           21372       0           -38591      0           777         -16442      6559        0           0           0           0           0           0           727         0           0           0           0           0           38400       45686       -62128      0           21356       4162        17194       2606        0           0           0           0           0           0           0           0           0           0           0           38400       41006       0           9368        0           0           0           0           0           0           0           0           898999      0           0           0           0           0           0           908367      0           908367      0           8449        0           0           0           0           0           0           0           0           363817      372497      0           0           102176      0           0           846939      0           846939      0           8449        0           0           0           0           0           0           0           0           314015      379604      0           0           102191      0           0           804259      700         0           -38591      0.047464    745691      35393       B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  745691      37285       172         0           700         0           37813       41006       0           0           0           0           41006       0           0           0           0           0           0           0           0           0           0           0           0           38400       38400       0           37813       2606        35207       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38591      0           0000000           000           0           0000000           000           0           0000000           0           99777         -16441      0           0           294911280870001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026505996065390CHRISTINE M MARSH CHARITABLE TRUST                          HI96811 0912NTC  NN1190417     0           0           45451       0           -81016      0           1040        -34525      10890       0           0           0           1750        0           0           2568        0           0           0           0           0           67507       82715       -117240     0           45451       10063       35388       2722        0           0           0           1750        0           0           0           0           0           0           0           67507       71979       0           47049       0           0           0           0           0           0           0           0           1338970     0           0           0           0           0           0           1386019     0           1386019     0           9535        0           0           0           0           0           0           0           0           1260357     0           0           0           0           0           0           1269892     0           1269892     0           9535        0           0           0           0           0           0           0           0           1180882     0           0           0           0           0           0           1190417     1113        0           -81016      0           0           0           C0           0           708         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1105530     55277       708         0           0           0           54569       71979       0           0           0           0           71979       0           0           0           0           0           0           0           0           0           0           0           0           33497       33497       0           54569       38482       16087       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81016      0           0000000           000           0           0000000           000           0           0000000           0           141040        -34525      0           0           294911280871001     1  KPMG LLP                                                    135565207
2910230265062010839511675 FOUNDATION                                             PA19003 0912NEC  NN15477027    48124       0           281856      0           -626431     0           0           -296451     0           0           0           4196        10600       150068      0           225         1521        0           0           0           16150       491650      674410      -970861     0           281856      98234       183622      0           0           0           3147        7950        60300       0           0           0           0           0           11687       491650      574734      628088      0           0           0           0           0           0           0           0           0           13562959    0           0           0           0           3678        0           14194725    0           14194725    30947       776121      0           0           0           0           0           0           0           0           12414639    0           0           0           0           2157        0           13223864    0           13223864    30947       776121      0           0           0           0           0           0           0           0           14667802    0           0           0           0           2157        0           15477027    0           0           -626431     0.060197    13467967    810731      C0           0           3672        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13467967    673398      3672        0           0           0           669726      574734      0           0           0           0           574734      1527392     0           0           94992       1432400     0           529278      903122      0           0           0           0           0           0           0           669726      574734      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           14281856      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-626431     0           0000000           000           0           0000000           000           0           0000000           0           000           -344575     0           0           294911280872201     0  BEE BERGVALL & CO PC                                        232749044
291023026507383324462FABIANO FOUNDATION                                          MI48706 0912NEA  NN1635135     0           2578        26040       0           117040      0           32          145690      0           0           0           0           0           0           30          0           0           0           0           0           106         236100      236236      -90546      0           28618       0           28618       0           0           0           0           0           0           0           0           0           0           0           0           236100      236100      91554       0           0           0           0           0           0           0           0           0           1995641     0           0           0           0           0           0           2087195     0           2087195     268457      0           0           0           0           0           0           0           0           0           743011      0           0           0           974160      0           0           1985628     0           1985628     268457      0           0           0           0           0           0           0           0           0           602604      0           0           0           764074      0           0           1635135     0           11021       0           0.148103    1454314     215388      B0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1454314     72716       286         0           0           0           72430       236100      0           0           0           0           236100      709314      0           163670      0           872984      0           62938       810046      0           0           0           0           0           0           0           72430       72430       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           2578        0000000           000           26040       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           117040      0000000           000           0           0000000           000           0           0000000           0           000           0           32          145690      2949112808808015.43 0  FABIANO BROTHERS INC                                                 
291023026508592246963SAMUEL M & HELENE K SOREF FOUNDATION                        CA91604 0912NEC  NN15853467    0           0           410372      0           -1808826    0           20710       -1377744    0           0           0           0           0           30089       0           0           0           0           9308        0           0           1126256     1165653     -2543397    0           431082      30089       400993      0           0           0           0           0           0           0           0           0           9308        0           0           1126256     1135564     0           1317896     0           0           0           0           0           0           0           0           12978120    0           0           0           2954773     0           0           17250789    0           17250789    0           492370      0           0           0           0           0           0           0           0           8723603     2210151     0           0           3300333     0           0           14726457    20000       14706457    0           492370      0           0           0           0           0           0           0           0           8750636     2183043     0           0           4427418     0           0           15853467    7275        8210        -1808826    0.077224    14533991    1122373     B0           0           4010        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14533991    726700      4010        0           0           0           722690      1135564     0           0           0           0           1135564     3439828     0           412874      0           3852702     0           1107180     2745522     0           0           0           0           0           0           0           722690      722690      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           14410372      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1753429    -55397      0000000           000           0           0000000           000           0           0000000           0           0120710       -1322347    0           -55397      294911280881601     0                                                                       
291023026509046024358JOSEPH H STONE TRUST UNDER WILL TRINITARIAN CHURCH C/O CAMBRMA02138 0912NTC  NN252578      0           0           7399        0           -2497       0           0           4902        4000        0           0           0           1000        0           0           280         0           0           0           0           452         5641        11373       -6471       0           7399        4732        2667        0           0           0           0           1000        0           0           0           0           0           0           0           5641        6641        102         42200       0           0           0           0           0           0           0           0           197104      0           0           0           0           0           0           239406      0           239406      102         22900       0           0           0           0           0           0           0           112059      96851       0           0           0           0           0           0           231912      0           231912      102         22900       0           0           0           0           0           0           0           115385      114191      0           0           0           0           0           0           252578      305         1328        -2497       0           0           0           C0           0           53          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233186      11659       53          0           0           0           11606       6641        0           0           0           0           6641        0           0           0           0           0           0           0           0           0           0           0           0           3550        3550        0           11606       3091        8515        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147399        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2497       0           0000000           000           0           0000000           000           0           0000000           0           000           4902        0           0           294911280882201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023026510237048471THE JACOB & LOUISE GABBAY FOUNDATION INC                    TX77024 0912NEC  NN1030137     27          11          26017       0           -7761       0           0           18294       0           0           0           0           1210        0           0           547         0           0           1076        0           123         57746       60702       -42408      0           26028       1704        24324       0           0           0           0           605         0           0           0           0           0           0           100         57746       58451       17119       0           0           0           0           0           0           0           0           0           538271      0           0           0           0           0           0           555390      0           555390      32047       0           0           0           0           0           0           0           0           0           500414      0           0           0           0           0           0           532461      0           532461      32047       0           0           0           0           0           0           0           0           0           998090      0           0           0           0           0           0           1030137     19479       0           -7761       0           0           0           C0           0           486         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  854274      42714       486         0           0           0           42228       58451       0           0           0           0           58451       0           0           0           0           0           0           0           0           0           0           0           0           57760       57760       0           42228       691         41537       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1426017       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7761       0           0000000           000           0           0000000           000           0           0000000           0           000           18267       0           0           2949112808905015.43 0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023026511133341262TAS FOUNDATION                                              OH45226 0912NEC  NN2192366     0           0           78172       0           -272844     0           0           -194672     60000       0           0           0           2500        7211        0           1440        0           0           0           0           0           95000       166151      -360823     0           78172       71151       7021        0           0           0           0           0           0           0           0           0           0           0           0           95000       95000       12259       275983      0           0           0           0           0           0           0           0           2092369     0           0           0           86059       0           0           2466670     0           2466670     29113       367235      0           0           0           0           0           0           0           0           1623440     0           0           0           86059       0           0           2105847     0           2105847     29113       367235      0           0           0           0           0           0           0           0           1709959     0           0           0           86059       0           0           2192366     0           0           -272844     0.036122    2475438     89418       B0           0           70          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2475438     123772      70          0           0           0           123702      95000       0           0           0           0           95000       18943       0           0           18943       0           0           0           0           0           0           0           0           0           0           0           123702      95000       9759        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478172       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -272844     0000000           000           0           0000000           000           0           0000000           0           000           78172       0           -272844     2949112808913015.43 2  JANOVER LLC                                                          
291023026512236844678AMRHEIN B/O MORAVIAN COLLEGE U/W                            RI02901 0912NTC  NN1372341     0           0           40849       0           -93760      0           4230        -48681      13245       0           0           0           1150        0           0           530         0           0           0           0           0           99734       114659      -163340     0           42433       8782        33651       5298        0           0           0           845         0           0           0           0           0           0           0           99734       105877      0           33576       0           0           0           0           0           0           0           174071      1102212     261628      15856       0           0           0           0           1587343     0           1587343     0           33193       0           0           0           0           0           0           0           175449      872416      341106      0           0           0           0           0           1422164     0           1422164     0           33193       0           0           0           0           0           0           0           168762      839395      330991      0           0           0           0           0           1372341     430         2269        -93760      0.040748    1241532     50590       B0           0           337         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1241532     62077       337         0           0           0           61740       105877      0           0           0           0           105877      0           0           0           0           0           0           0           0           0           0           0           0           57133       57133       0           61740       48744       12996       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440849       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011563        0           0000000           18-93760      0           0000000           000           0           0000000           000           0           0000000           0           012667        -48681      0           0           294911280891801     1                                                                       
291023026513236512397MARY E NEUFFER B/O CAHRITIES U/W+                           RI02901 0912NTC  NN151331      0           0           3930        0           -7638       0           426         -3282       1194        0           0           0           837         0           0           81          0           0           0           0           0           5784        7896        -11178      0           4145        834         3311        478         0           0           0           800         0           0           0           0           0           0           0           5784        7062        0           2918        0           0           0           0           0           0           0           44373       104339      0           0           0           0           0           0           151630      0           151630      0           4001        0           0           0           0           0           0           0           49054       87179       0           0           0           0           0           0           140234      0           140234      0           4001        0           0           0           0           0           0           0           48739       98591       0           0           0           0           0           0           151331      0           218         -7638       0.041701    134446      5606        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134446      6722        33          0           0           0           6689        7062        0           0           0           0           7062        0           0           0           0           0           0           0           0           0           0           0           0           1212        1212        0           6689        5850        839         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143930        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01215         0           0000000           18-7638       0           0000000           000           0           0000000           000           0           0000000           0           01211         -3282       0           0           294911280891901     1                                                                       
291023026514246020452ROBERTS STUDENT AID FUND                                    RI02901 0912NTC  NN122860      0           0           3246        0           -6876       0           336         -3294       940         0           0           7490        431         0           0           66          0           0           0           0           0           2800        11727       -15021      0           3429        661         2768        376         0           0           7490        400         0           0           0           0           0           0           0           2800        11066       0           6441        0           0           0           0           0           0           0           35712       87472       0           0           0           0           0           0           129625      0           129625      0           7725        0           0           0           0           0           0           0           35281       71419       0           0           0           0           0           0           114425      0           114425      0           7725        0           0           0           0           0           0           0           35602       79533       0           0           0           0           0           0           122860      13          192         -6876       0.051038    113722      5804        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113722      5686        28          0           0           0           5658        11066       0           0           0           0           11066       0           0           0           0           0           0           0           0           1898        1898        0           0           6593        6593        0           5658        2575        3083        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143246        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01183         0           0000000           18-6876       0           0000000           000           0           0000000           000           0           0000000           0           01153         -3294       0           0           294911280892001     1                                                                       
291023026515136075849TRUST UA 5TH PARA 1 UWO OTTO SUSSMAN                        NY11753 0912NEC  NN5557538     0           0           225088      0           36344       0           10470       271902      48714       0           0           1658        4175        14292       0           5177        0           0           0           120         560         210303      284999      -13097      44121       269321      8068        261253      48714       0           0           1658        4175        8000        0           0           0           0           120         524         210303      273494      0           728135      951         0           0           0           0           0           0           975656      1325289     1867629     0           0           0           0           0           4897660     0           4897660     0           402601      924         0           0           0           0           0           0           1127825     1642166     1711047     0           0           0           0           0           4884563     0           4884563     0           402601      924         0           0           0           0           0           0           1201428     2178913     1773672     0           0           0           0           0           5557538     0           0           44121       0.046196    5230345     241621      B0           0           2613        YYNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5230345     261517      2613        0           0           0           258904      273494      0           0           0           0           273494      0           0           0           0           0           0           0           0           0           0           0           0           49801       49801       0           258904      223693      35211       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225088      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836344       0           0000000           000           0           0000000           000           0           0000000           0           1810470       271902      0           0           2949112808922010.01 3  BOYCE HUGHES & FARRELL LLP                                  134966910
291023026516223465454OCEANFIRST FOUNDATION                                       NJ08753 0912NEC  NN15927029    0           870         1130074     0           147904      0           0           1278848     100404      43752       18912       1058        16500       0           0           10000       0           17129       0           3734        43900       1263481     1518870     -240022     147904      1278848     4125        1274723     100404      43752       18912       1058        12375       0           0           0           17129       0           3734        43900       1263481     1504745     0           260203      0           0           0           0           0           0           0           0           9463953     0           0           0           0           0           0           9724156     0           9724156     0           193514      0           0           0           0           0           0           0           0           9290620     0           0           0           0           0           0           9484134     0           9484134     0           193514      0           0           0           0           0           0           0           0           15733515    0           0           0           0           0           0           15927029    0           0           147904      0.070892    16041494    1137214     B0           0           12747       NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16041494    802075      12747       0           0           0           789328      1504745     0           0           0           0           1504745     3143242     0           715417      0           3858659     0           92072       3766587     0           0           0           0           0           0           0           789328      789328      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           14870         0           0000000           141130074     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18147904      0           0000000           000           0           0000000           000           0           0000000           0           000           1278848     0           0           294911280892301     1  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291023026517236517424BARTENSLAGER CLARENCE T/W                                   PA15230 0912NTC  NN33603       0           0           789         0           0           0           9           798         455         0           0           0           0           0           0           0           0           0           0           0           0           335         790         8           0           789         273         516         182         0           0           0           0           0           0           0           0           0           0           0           335         517         0           62          0           0           0           0           0           0           0           0           6265        0           0           0           0           0           36087       42414       0           42414       0           71          0           0           0           0           0           0           0           0           6264        0           0           0           36087       0           0           42422       0           42422       0           71          0           0           0           0           0           0           0           0           3724        0           0           0           29808       0           0           33603       0           0           0           0.056743    29451       1671        C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29451       1473        10          0           0           0           1463        517         0           0           0           0           517         1337        0           0           946         391         0           0           391         0           0           0           0           0           0           0           1463        517         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           14789         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           999           798         0           0           294911280900001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026518236224867CLARA L TROEMNER CHARITABLE TRUST                           PA15230 0912NTC  NN1629347     0           0           32787       0           -25187      0           0           7600        12859       0           0           0           750         0           0           610         0           0           0           0           0           104772      118991      -111391     0           32728       8325        24403       5143        0           0           0           750         0           0           0           0           0           0           0           104772      110665      0           79808       0           0           0           0           0           0           0           0           0           0           0           0           1827857     0           0           1907665     0           1907665     0           45281       0           0           0           0           0           0           0           0           1003375     439638      0           0           307980      0           0           1796274     0           1796274     0           45281       0           0           0           0           0           0           0           0           870285      445924      0           0           267857      0           0           1629347     0           0           -25187      0.030198    1470329     44401       B0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1470329     73516       244         0           0           0           73272       110665      0           0           0           0           110665      0           0           5804        0           5804        0           0           5804        0           0           0           0           31589       31589       0           73272       73272       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           1432787       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25187      0           0000000           000           0           0000000           000           0           0000000           0           000           7600        0           0           294911280900101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026519516101562COW MARSH OLD SCH BAPTIST CH TR                             PA15230 0912NTC  NN53276       0           0           1135        0           -175        0           0           960         772         0           0           0           0           0           0           0           0           0           0           0           0           0           772         188         0           1129        463         666         309         0           0           0           0           0           0           0           0           0           0           0           0           309         0           8440        0           0           0           0           0           0           0           0           0           0           0           0           0           0           50620       59060       0           59060       0           9203        0           0           0           0           0           0           0           0           0           0           0           0           0           0           50045       59248       0           59248       0           9203        0           0           0           0           0           0           0           0           0           0           0           0           0           0           44073       53276       0           0           -175        0.00747     47572       355         C0           0           13          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47572       2379        13          0           0           0           2366        309         0           0           0           0           309         0           0           0           0           0           0           0           0           0           0           0           0           1987        309         1678        2366        0           2366        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141135        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175        0           0000000           000           0           0000000           000           0           0000000           0           000           960         0           0           294911280900201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026520386496579HENRY F ELLIS TRUST                                         MI48502 1002NTC  NN691700      0           18          16817       0           -22315      0           0           -5480       0           0           0           0           602         8747        0           3823        0           0           0           0           0           24916       38088       -43568      0           16835       7959        8876        0           0           0           0           602         875         0           0           0           0           0           0           24916       26393       0           4177        0           0           0           0           0           0           0           0           545988      227363      0           0           0           0           0           777528      0           777528      0           10419       0           0           0           0           0           0           0           0           459671      263812      0           0           0           0           0           733902      8           733894      0           10419       0           0           0           0           0           0           0           0           411209      270080      0           0           0           0           0           691708      0           66          -22315      0.056543    644789      36458       C0           0           178         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  644789      32239       178         0           0           0           32061       26393       0           0           0           0           26393       6398        0           0           5668        730         0           0           730         0           0           0           0           0           0           0           32061       26393       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           1418          0           0000000           1416817       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22315      0           0000000           000           0           0000000           000           0           0000000           0           000           -5480       0           0           294911280900401     0  FIDUCIARY SOLUTIONS LTD                                              
291023026601591297267THE ALFRED I DUPONT FOUNDATION INC                          FL32256 0912NEC  NN34167778    0           29033       1654468     0           -606203     0           0           1077298     14600       1679        0           0           0           55175       0           18377       0           58656       6920        0           102619      1488325     1746352     -669054     0           1683501     100676      1582825     4800        1679        0           0           0           8100        0           61          58656       6920        0           58818       1488325     1627360     78417       143138      0           0           0           0           0           0           0           6935406     8841432     11039041    0           0           7186756     0           272258      34496450    0           34496450    51354       272735      0           0           0           0           0           0           0           0           8464968     18125044    0           0           6897261     0           16032       33827396    0           33827396    51354       272735      0           0           0           0           0           0           0           0           7705654     18246389    0           0           7875611     0           16032       34167778    0           0           -606203     0.048024    31285841    1502479     B0           0           15828       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31285841    1564292     15828       0           0           0           1548463     1627360     0           0           0           0           1627360     0           0           0           0           0           0           0           0           0           0           0           0           1463592     1463592     0           1548463     163767      1384696     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429033       0           0000000           141654468     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-606203     0           0000000           000           0           0000000           000           0           0000000           0           000           1077298     0           0           294911280900501     8                                                                       
291023026602596147133THE GALLOWAY FOUNDATION                                     FL32789 0912NEC  NN22080206    0           73565       517667      0           -2942066    0           33114       -2317720    49500       0           0           8718        5700        118275      0           0           0           0           0           0           8844        1003102     1194139     -3511859    0           591232      124434      466798      29700       0           0           0           0           0           0           0           0           0           0           0           1003102     1032802     118209      5928211     0           0           0           0           0           0           50400       0           13193223    5013676     0           0           0           0           0           24303719    0           24303719    234099      1085197     0           0           0           0           0           0           5600        0           9486660     9980304     0           0           0           0           0           20791860    0           20791860    234099      1085197     0           0           0           0           0           0           5600        0           10581754    10173556    0           0           0           0           0           22080206    0           0           -2942066    0.042827    19989599    856095      B0           0           4668        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19989599    999480      4668        0           0           0           994812      1032802     0           0           0           0           1032802     0           0           0           0           0           0           0           0           0           0           0           0           386815      386815      0           994812      645987      348825      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           73565       0000000           000           517667      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2942066    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2350834    294911280901101     3  BALDWIN & COMPANY PA                                        592294535
291023026603256170554AMDUR B L&I&B AMDURSKY FDS                                  PA15230 0912NEC  NN2452591     0           0           66027       0           -184004     0           0           -117977     11378       0           0           0           0           0           0           1004        0           0           0           0           15          116803      129200      -247177     0           65990       7846        58144       4551        0           0           0           0           0           0           0           0           0           0           0           116803      121354      0           22872       0           0           0           0           0           0           0           0           2599877     0           0           0           0           0           0           2622749     0           2622749     0           20130       0           0           0           0           0           0           0           0           2350166     0           0           0           0           0           0           2370296     0           2370296     0           20130       0           0           0           0           0           0           0           0           2432461     0           0           0           0           0           0           2452591     0           5276        -184004     0.046822    2205163     103250      B0           0           581         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2205163     110258      581         0           0           0           109677      121354      0           0           0           0           121354      6722        0           4955        0           11677       0           0           11677       0           0           0           0           6722        6722        0           109677      109677      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           1466027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184004     0           0000000           000           0           0000000           000           0           0000000           0           000           -117977     0           0           2949112809019015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026604236632667GUTHRIE EMILY B U/DEED F/MED RES                            PA15230 0912NEC  NN15532705    0           0           400516      0           -780149     0           197         -379436     80894       0           0           0           0           750         0           1768        0           0           0           0           153         1019778     1103343     -1482779    0           398431      50442       347989      32358       0           0           0           0           750         0           0           0           0           0           0           1019778     1052886     0           68698       0           0           0           0           0           0           0           2345566     10126161    1926627     0           0           1090659     0           0           15557711    6073        15551638    0           271592      0           0           0           0           0           0           0           2128140     11264808    31948       18257       0           294143      0           0           14008888    0           14008888    0           271592      0           0           0           0           0           0           0           2127904     12771937    33280       26350       0           301642      0           0           15532705    1392        61363       -780263     0.065132    13637383    888230      B0           0           3480        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13637383    681869      3480        0           0           0           678389      1052886     0           0           0           0           1052886     265128      0           374497      0           639625      0           0           639625      0           0           0           0           0           0           0           678389      678389      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           14400516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-780149     0           0000000           000           0           0000000           000           0           0000000           0           99197         -379436     0           0           294911280902001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026605586026045KATHERINE JOHN MURPHY FOUNDATION TR U/A                     FL32802 0912NEC  NN15499886    0           0           237162      0           -4362961    0           6544        -4119255    79715       0           0           10976       4000        48791       0           0           0           0           0           0           4235        834000      981717      -5100972    0           265629      10460       255169      72356       0           0           10976       4000        48791       0           0           0           0           0           2735        834000      972858      0           1743449     0           0           0           0           0           0           0           0           17476699    0           0           0           0           0           0           19220148    0           19220148    0           843319      0           0           0           0           0           0           0           0           9275857     4000000     0           0           0           0           0           14119176    0           14119176    0           843319      0           0           0           0           0           0           0           0           10351720    4304847     0           0           0           0           0           15499886    0           0           -4362957    0.054818    13750326    753766      B0           0           2552        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13750326    687516      2552        0           0           0           684964      972858      0           0           0           0           972858      1060688     0           287894      0           1348582     0           0           1348582     0           0           0           0           0           0           0           684964      684964      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           14237162      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4362961    0           0000000           000           0           0000000           000           0           0000000           0           016544        -4119255    0           0           294911280902401     2  KPMG LLP                                                    135565207
2910230266061339974441185 PARK FOUNDATION INC                                    NY10128 1002NEC  NN1224497     0           12636       4643        0           0           0           2593        19872       0           0           0           0           12248       0           0           281         0           0           0           0           520         68300       81349       -61477      0           17279       6555        10724       0           0           0           0           6124        0           0           0           0           0           0           370         68300       74794       0           797687      0           0           0           0           0           0           0           0           192555      0           0           0           307499      0           0           1297741     0           1297741     0           522610      0           0           0           0           0           0           0           0           192555      211771      0           0           309328      0           0           1236264     0           1236264     0           522610      0           0           0           0           0           0           0           0           199144      214152      0           0           288591      0           0           1224497     0           0           0           0.033191    1049070     34820       B0           0           107         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1049070     52454       107         0           0           0           52347       74794       0           0           0           0           74794       0           0           0           0           0           0           0           0           0           0           0           0           49344       49344       0           52347       25450       26897       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412636       0           0000000           144643        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182593        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           19872       0           0           2949112809107015.43 0  WEISER LLP                                                  131459550
291023026607146160362KTC T/W DANIEL ABARNO                                       OH44144 0912NTC  NN100943      0           44          3129        0           -11564      0           171         -8220       2242        0           0           0           0           0           0           0           0           0           0           0           50          15000       17292       -25512      0           3173        1681        1492        560         0           0           0           0           0           0           0           0           0           0           50          15000       15610       0           2093        0           0           0           0           0           0           0           0           64682       51193       0           0           0           0           0           117968      0           117968      0           0           0           0           0           0           0           0           0           0           41903       50717       0           0           0           0           0           92620       164         92456       0           0           0           0           0           0           0           0           0           0           51902       49041       0           0           0           0           0           100943      0           0           -11564      0.116228    97761       11363       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  97761       4888        15          0           0           0           4873        15610       0           0           0           0           15610       49813       0           10737       0           60550       0           16246       44304       0           0           0           0           0           0           0           4873        4873        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           1444          0           0000000           143129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11564      0           0000000           000           0           0000000           000           0           0000000           0           01171         -8220       0           0           294911280911601     1                                                                       
291023026608207039436CHARLES E SHEPARD CO TR U/W                                 FL32802 0912NTC  NN5260012     0           0           157596      0           -147104     0           0           10492       49002       0           0           0           0           0           0           0           0           0           0           0           8           244000      293010      -282518     0           153576      25101       128475      24501       0           0           0           0           0           0           0           0           0           0           0           244000      268501      0           539485      0           0           0           0           0           0           0           397980      3143612     1105660     0           0           2           0           0           5186739     0           5186739     2526        653304      0           0           0           0           0           0           0           0           2992575     1259117     1           0           2           0           0           4907525     0           4907525     2526        657790      0           0           0           0           0           0           0           0           3308563     1291131     2           0           1           0           0           5260012     4370        1066        -147106     0.034429    4805498     165450      B0           0           1285        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4805498     240275      1285        0           4000        0           242990      268501      0           0           0           0           268501      0           0           0           0           0           0           0           0           0           0           0           0           225255      225255      0           242990      43246       199744      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147104     0           0000000           000           0           0000000           000           0           0000000           0           000           10492       0           0           294911280921301     1  KPMG LLP                                                    135565207
291023026609386862853STEFANIE LANCASTER CHARITABLE FOUNDATION                    CA93120 0912NTC  NN379116      0           0           12496       0           -2862       0           0           9634        10283       0           0           0           1500        0           0           344         0           0           0           0           10          5000        17137       -7503       0           12496       5191        7305        5141        0           0           0           1500        0           0           0           0           0           0           10          5000        11651       0           45536       0           0           0           0           0           0           0           0           177185      138944      0           0           0           0           0           361665      0           361665      0           17449       0           0           0           0           0           0           0           0           242326      94096       0           0           0           0           0           353871      0           353871      0           17449       0           0           0           0           0           0           0           0           262187      99480       0           0           0           0           0           379116      0           291         -2862       0.004646    329467      1531        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  329467      16473       73          0           0           0           16400       11651       0           0           0           0           11651       0           0           0           0           0           0           0           0           0           0           0           0           4668        4668        0           16400       6983        9417        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2862       0           0000000           000           0           0000000           000           0           0000000           0           000           9634        0           0           294911280921401     2  KPMG LLP                                                    135565207
291023026610593214005PAUL & JILL KANEB FAMILY CHARITABLE FOUNDATION              FL32963 0912NEC  NN1399877     0           1           25987       0           -92865      0           635         -66242      0           0           0           0           3125        3382        0           1097        0           0           0           0           35          62075       69714       -135956     0           25988       4479        21509       0           0           0           0           3125        0           0           0           0           0           0           0           62075       65200       0           24679       0           0           0           0           0           0           0           0           1535528     0           0           0           0           0           0           1560207     0           1560207     0           15683       0           0           0           0           0           0           0           0           1408568     0           0           0           0           0           0           1424251     0           1424251     0           15683       0           0           0           0           0           0           0           0           1384194     0           0           0           0           0           0           1399877     0           0           -92865      0.052024    1225441     63752       B0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1225441     61272       215         0           0           0           61057       65200       0           0           0           0           65200       19042       0           4143        0           23185       0           1851        21334       0           0           0           0           0           0           0           61057       61057       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           1425987       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92865      0           0000000           000           0           0000000           000           0           0000000           0           000           -66877      635         635         2949112809222015.43 0  O'CONNOR & DREW PC                                                   
291023026611320045123JIV DAYA FOUNDATION                                         TX75229 0912NEA  NN76570783    6500000     2174314     283249      0           -561996     0           38736       8434303     0           0           0           874         11800       10075       0           37104       954         255         41791       27          54457       3405448     3562785     4871518     0           2496299     37          2496262     0           0           0           874         0           0           0           0           255         40707       0           53938       3405448     3501222     19748       28475120    0           0           0           0           0           0           0           29946900    1429342     5918070     0           0           4288186     0           125469      70202835    7437        70195398    26544       35838379    0           0           0           0           0           0           0           32500930    909344      2252490     0           0           4622667     0           420429      76570783    1951        76568832    26544       35838379    0           0           0           0           0           0           0           32500930    909344      2252490     0           0           4622667     0           420429      76570783    1501916     0           -561996     0.03373     70195597    2367697     B0           0           24963       NNNNNNNNNNNNNNNNNNNNNNNYYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70195597    3509780     24963       0           0           0           3484817     3501222     0           0           0           0           3501222     0           0           0           0           0           0           0           0           0           0           0           0           3450305     3450305     0           3484817     50917       3433900     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142174314     0           0000000           14283249      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-561996     0           0000000           000           0           0000000           000           0           0000000           0           1438736       1934303     0           0           294911280922301     0  STONER ALBRIGHT & COMPANY                                   752355914
291023026612760555608THE ITHAKA FOUNDATION                                       TX77002C0912NEC  NN1886455     405         31161       22237       0           -81396      0           3050        -24543      0           0           0           0           3095        10947       0           833         0           0           0           0           144         93500       108519      -133062     0           56448       14496       41952       0           0           0           0           0           0           0           0           0           0           0           0           93500       93500       0           129342      0           0           0           0           0           0           6420        258011      1173510     387490      0           0           0           0           0           1954773     0           1954773     0           149077      0           0           0           0           0           0           5897        257918      912046      493989      0           0           0           0           0           1818927     0           1818927     0           149077      0           0           0           0           0           0           5897        271967      954650      504864      0           0           0           0           0           1886455     0           2784        -81396      0.066529    1725945     114825      C0           0           839         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1725945     86297       839         0           0           0           85458       93500       0           0           0           0           93500       226133      0           8042        0           234175      0           19953       214222      0           0           0           0           0           0           0           85458       85458       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           1431161       0           0000000           1422237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81396      0           0000000           000           0           0000000           000           0           0000000           0           013050        -24948      0           0           2949112809224015.43 0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023026613510416857THE ART AND PHYLLIS GRINDLE FOUNDATION                      FL32162 0912NEC  NN4757013     0           141364      28578       0           1945        0           0           171887      0           35000       2678        6098        2793        0           0           287         0           0           0           0           35868       359050      441774      -269887     0           169942      82724       87218       0           0           0           0           0           0           0           0           0           0           0           0           359050      359050      0           267844      0           0           0           0           0           0           0           0           1122814     0           0           3783129     0           0           0           5173787     14432       5159355     0           17727       0           0           0           0           0           0           0           0           1151065     0           0           3744777     0           0           0           4913569     24101       4889468     0           17727       0           0           0           0           0           0           0           0           994509      0           0           3744777     0           0           0           4757013     0           0           0           0.043851    4524969     198424      B0           0           872         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4524969     226248      872         0           0           0           225376      359050      0           0           0           0           359050      0           0           83777       0           83777       0           0           83777       0           0           0           0           49897       49897       0           225376      225376      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           141364      0000000           000           28578       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1945        0000000           000           0           0000000           000           0           0000000           0           000           0           0           171887      2949112809305010.01 0  CAHRLIE LANSING CPA CHARTERED                               593419494
291023026614576199853GEMCON FAMILY FOUNDATION                                    FL33480 0912NEO  NN14488293    1835960     197847      77028       0           -5770       0           0           2105065     48000       0           0           4212        3612        13032       0           9826        0           776         22962       242         2939        657000      762601      1342464     3803        278678      12224       266454      43200       0           0           3791        2612        9771        0           0           698         20666       218         2595        657000      740551      7884203     0           0           0           0           0           0           0           12008       0           989785      5010988     0           0           0           0           9199        13906183    0           13906183    8754074     0           0           0           0           0           0           0           10000       0           1193412     5291103     0           0           0           0           0           15248589    0           15248589    8754074     0           0           0           0           0           0           0           10000       0           1083567     4640652     0           0           0           0           0           14488293    0           58          3803        0.068272    14495868    989662      C0           0           5329        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14495868    724793      5329        0           0           0           719464      740551      0           0           0           0           740551      654462      0           21087       0           675549      0           131570      543979      0           0           0           0           0           0           0           719464      719464      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           14197847      0           0000000           1477028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5770       0           0000000           000           0           0000000           000           0           0000000           0           000           269105      0           0           294911280931001     4  PARKES & BUTNER CPAS                                        651063964
291023026615346523137VERNA LOCKWOOD WILLIAMS T/W                                 OH44144 0912NTC  NN2016158     0           1048        50843       0           -226035     0           3770        -170374     7687        0           0           0           1250        0           0           2759        0           0           0           0           270         110188      122154      -292528     0           55661       5765        49896       1922        0           0           0           1250        0           0           0           0           0           0           270         110188      113630      0           240900      0           0           0           0           0           0           0           0           147920      0           0           0           1910997     0           0           2299817     0           2299817     0           58192       0           0           0           0           0           0           0           0           440800      0           0           0           1504525     0           0           2003517     0           2003517     0           58192       0           0           0           0           0           0           0           0           555766      0           0           0           1402200     0           0           2016158     0           3772        -226035     0.030205    1811652     54720       B0           0           499         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1811652     90583       499         0           0           0           90084       113630      0           0           0           0           113630      23974       0           23546       0           47520       0           0           47520       0           0           0           0           0           0           0           90084       90084       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           141048        0           0000000           1450843       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-226035     0           0000000           000           0           0000000           000           0           0000000           0           013770        -170374     0           0           294911280931101     1                                                                       
291023026616776203456BP FOUNDATION H SCOTT PARTRIDGE ET AL CO-TRUSTEES           CA94928N0912NEC  NN19594182    0           5           440203      0           -50111      0           0           390097      235520      0           0           9674        5725        49042       0           8085        0           1089        0           0           28826       1310000     1647961     -1257864    0           440208      164982      275226      117760      0           0           4837        2862        24521       0           42          544         0           0           14413       1310000     1474979     0           13813160    0           0           0           0           0           0           15965       0           6452733     0           0           0           0           0           0           20281858    0           20281858    0           13066644    0           0           0           0           0           0           0           0           5957350     0           0           0           0           0           0           19023994    0           19023994    0           13066644    0           0           0           0           0           0           0           0           6527538     0           0           0           0           0           0           19594182    0           0           -50111      0.054379    18724632    1018227     B0           0           2752        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18724632    936232      2752        0           0           0           933480      1474979     0           0           0           0           1474979     0           0           339593      0           339593      0           0           339593      0           0           0           0           201906      201906      0           933480      933480      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           14440203      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50111      0           0000000           000           0           0000000           000           0           0000000           0           000           390097      0           0           294911280931601     5  MACFARLANE FALETTI & CO LLP                                          
291023026617526027312SAMUEL S LAWS TES TR                                        FL32802 0912NTC  NN1078424     0           0           28345       0           -34272      0           0           -5927       13137       0           0           0           0           0           0           1326        0           0           0           0           0           38183       52646       -58573      0           27542       6692        20850       6569        0           0           0           0           0           0           0           0           0           0           0           38183       44752       0           59160       0           0           0           0           0           0           0           78774       606608      0           0           0           338788      0           0           1083330     0           1083330     0           109685      0           0           0           0           0           0           0           0           652993      261868      0           0           0           0           0           1024546     0           1024546     0           111169      0           0           0           0           0           0           0           0           695053      272202      0           0           0           0           0           1078424     0           211         -34273      0.031845    991939      31589       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  991939      49597       209         0           0           0           49388       44752       0           0           0           0           44752       0           0           0           0           0           0           0           0           0           0           0           0           19249       19249       0           49388       25503       23885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428345       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34272      0           0000000           000           0           0000000           000           0           0000000           0           000           -5927       0           0           294911280932301     1  KPMG LLP                                                    135565207
291023026618526027411CAROLINE S ORTH TES TR                                      FL32802 0912NTC  NN1022711     0           0           26265       0           -35013      0           0           -8748       12212       0           0           0           0           0           0           1253        0           0           0           0           0           36658       50123       -58871      0           25509       6221        19288       6106        0           0           0           0           0           0           0           0           0           0           0           36657       42763       0           115264      0           0           0           0           0           0           0           74262       636985      205519      0           0           5           0           0           1032035     0           1032035     0           128271      0           0           0           0           0           0           0           0           603098      241594      0           0           0           0           0           972963      0           972963      0           129630      0           0           0           0           0           0           0           0           641840      251241      0           0           0           0           0           1022711     0           201         -35012      0.040785    916741      37390       B0           0           193         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  916741      45837       193         0           0           0           45644       42763       0           0           0           0           42763       0           0           0           0           0           0           0           0           0           0           0           0           8901        8901        0           45644       33862       11782       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426265       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16-35013      0           0000000           000           0           0000000           000           0           0000000           0           000           -8748       0           0           294911280932401     1  KPMG LLP                                                    135565207
291023026619526027476ADDIE SANDERS TES TR                                        FL32802 0912NTC  NN1100838     0           0           27607       0           -46220      0           0           -18613      9854        0           0           0           0           0           0           1030        0           0           0           0           0           41284       52168       -70781      0           26296       5129        21167       4927        0           0           0           0           0           0           0           0           0           0           0           41284       46211       0           116659      0           0           0           0           0           0           0           79981       685252      220694      0           0           0           0           0           1102586     0           1102586     0           110448      0           0           0           0           0           0           0           0           749520      171622      0           0           0           0           0           1031590     0           1031590     0           111640      0           0           0           0           0           0           0           0           809033      180165      0           0           0           0           0           1100838     0           215         -46223      0.030917    983673      30412       B0           0           212         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983673      49184       212         0           0           0           48972       46211       0           0           0           0           46211       0           0           0           0           0           0           0           0           0           0           0           0           20435       20435       0           48972       25776       23196       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427607       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46220      0           0000000           000           0           0000000           000           0           0000000           0           000           -18613      0           0           294911280940001     1  KPMG LLP                                                    135565207
291023026620237892195EDWIN HALL 2ND CHARITABLE TRUST                             PA19103 0912NEC  NN14740777    0           82          475792      0           509557      0           36          985467      49038       0           0           6087        7000        12083       0           5682        0           0           0           0           0           931737      1011627     -26160      509557      985467      59114       926353      12259       0           0           4870        490         0           0           0           0           0           0           0           931737      949356      0           112471      0           0           0           0           0           0           0           0           1266573     0           0           0           0           0           0           1379044     0           1379044     0           104011      0           0           0           0           0           0           0           0           1246671     0           0           0           0           0           0           1350682     0           1350682     0           104011      0           0           0           0           0           0           0           0           14636766    0           0           0           0           0           0           14740777    0           2202        509557      0.046977    12704334    596811      B0           0           9264        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12704334    635217      9264        0           0           0           625953      949356      0           0           0           0           949356      100652      0           323403      0           424055      0           0           424055      0           0           0           0           0           0           0           625953      625953      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           1482          0           0000000           14475792      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18509557      0           0000000           000           0           0000000           000           0           0000000           0           1436          985467      0           0           294911280940401     3  JOSEPH T TAYLOR CPA                                                  
291023026701237437822FIRST HAWAIIAN BANK FOUNDATION                              HI96813 0912NEA  NN13699969    2004        23001       315583      0           -3010810    0           484         -2669738    0           0           0           0           0           4717        0           10009       0           0           0           0           109         1341673     1356508     -4026246    0           337154      5116        332038      0           0           0           0           0           0           0           0           0           0           0           0           1341673     1341673     69837       2589245     0           0           0           0           0           0           0           0           7911698     7034567     0           0           0           0           52075       17657422    0           17657422    0           2251841     0           0           0           0           0           0           0           0           3000000     8264272     0           0           0           0           115063      13631176    0           13631176    0           2251841     0           0           0           0           0           0           0           0           3085500     8247565     0           0           0           0           115063      13699969    0           0           -3010810    0.14182     13612276    1930493     C0           0           6641        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13612276    680614      6641        0           0           0           673973      1341673     0           0           0           0           1341673     6366167     0           667700      0           7033867     0           1214225     5819642     0           0           0           0           0           0           0           673973      673973      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           1423001       0           0000000           14313669      1914        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3010810    0           0000000           000           0           0000000           000           0           0000000           0           14484         -2673656    0           1914        294911280940801     0                                                                       
291023026702046028143MARY E ARMSTRONG TRUST                                      MA02110 0912NTC  NN695526      0           7084        16586       0           -9201       0           176         14645       6132        0           0           0           2351        0           0           1131        0           0           0           0           43          26346       36003       -21358      0           23846       6132        17714       0           0           0           0           0           0           0           0           0           0           0           0           26346       26346       0           32942       0           0           0           0           0           0           0           98938       261650      24428       0           0           0           0           0           417958      0           417958      0           8753        0           0           0           0           0           0           0           124356      264427      0           0           0           0           0           0           397536      0           397536      0           8753        0           0           0           0           0           0           0           126288      560485      0           0           0           0           0           0           695526      936         0           -9201       0.074157    611727      45364       C0           0           354         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  611727      30586       354         0           0           0           30232       26346       0           0           0           0           26346       115952      0           0           3886        112066      0           18437       93629       0           0           0           0           0           0           0           30232       26346       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           147084        0           0000000           1416586       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           176         0000000           000           -9201       0000000           000           0           0000000           000           0           0000000           0           000           23670       0           -9025       294911280940901     2  TAYLOR GANSON & PERRIN LLP                                  041894190
291023026703116026235CELE H & WILLIAM B RUBIN FAMILY FUND INC                    MA02481 0912NEC  NN59347990    800000      317868      695241      0           411109      0           18873       2243091     0           0           0           0           27000       161707      0           46388       0           0           0           222         2500        2991681     3229498     -986407     411109      1424218     178909      1245309     0           0           0           0           0           0           0           0           0           0           0           0           2991681     2991681     21122       2142792     0           0           0           0           0           0           54877       0           14865480    5428175     0           0           0           0           0           22512446    0           22512446    34154       729448      0           0           0           0           0           0           14261       0           17591355    3156821     0           0           0           0           0           21526039    0           21526039    34154       729449      0           0           0           0           0           0           14261       0           55083736    3486390     0           0           0           0           0           59347990    0           0           411109      0.047745    51533890    2460486     B0           0           12453       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51533890    2576695     12453       0           0           0           2564242     2991681     0           0           0           0           2991681     0           0           0           0           0           0           0           0           0           0           0           0           2883796     2883796     0           2564242     107885      2456357     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317868      0           0000000           14695241      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418873       0           0000000           18411109      0           0000000           000           0           0000000           000           0           0000000           0           000           1443091     0           0           294911280941001     0  RASKIN & RASKIN CPAS PC                                     113235413
291023026704421338550MIDAMERICAN ENERGY FOUNDATION                               IA50306 0912NEA  NN12408071    13034       236299      130569      0           47609       0           0           427511      0           0           0           0           0           0           0           2000        0           0           0           0           130         1454333     1456463     -1028952    47609       414477      0           414477      0           0           0           0           0           0           0           0           0           0           0           130         1126583     1126713     54214       2717909     0           0           0           0           0           0           0           0           4742753     0           0           0           4261361     0           9844        11786081    1153000     10633081    197295      3192637     0           0           0           0           0           0           0           0           4130903     0           0           0           4877392     0           9844        12408071    1480750     10927321    197295      3192637     0           0           0           0           0           0           0           0           4130903     0           0           0           4877392     0           9844        12408071    1323192     0           47609       0.10243     12008486    1230029     C0           0           8290        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12008486    600424      8290        0           0           0           592134      1126713     0           0           0           0           1126713     3225686     0           534579      0           3760265     0           283546      3476719     0           0           0           0           0           0           0           592134      592134      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           14236299      0           0000000           14130569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847609       0           0000000           000           0           0000000           000           0           0000000           0           000           414477      0           0           294911280941201     0                                                                       
291023026705166131010MARGARET DERMITT CHART T/W                                  OH44144 0912NTC  NN846891      0           0           22595       0           -12610      0           577         10562       9470        0           0           0           750         0           0           1268        0           0           0           0           103         36881       48472       -37910      0           23149       7290        15859       2367        0           0           0           750         0           0           0           0           0           0           103         36881       40101       0           102055      0           0           0           0           0           0           0           124388      578673      48959       0           0           0           0           0           854075      0           854075      0           4018        0           0           0           0           0           0           0           74388       716584      20596       0           0           577         0           0           816163      0           816163      0           4018        0           0           0           0           0           0           0           77202       743696      21375       0           0           598         0           0           846891      0           2           -12610      0.047251    751944      35530       B0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  751944      37597       159         0           0           0           37438       40101       0           0           0           0           40101       7373        0           2663        0           10036       0           0           10036       0           0           0           0           0           0           0           37438       37438       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           1422595       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12610      0           0000000           000           0           0000000           000           0           0000000           0           01577         10562       0           0           294911280941301     1                                                                       
291023026706363689173JAMES J & JACQUALINE A MCDONOUGH FOUNDATION                 IL60610 0912NEC  NN5410395     200257      0           148234      0           -408294     0           182         -59621      0           0           0           0           1000        24695       0           2627        0           0           0           0           15          343029      371366      -430987     0           148234      26922       121312      0           0           0           0           500         0           0           0           0           0           0           15          343029      343544      0           824225      0           0           0           0           0           0           0           0           3508924     1153830     169066      0           0           0           0           5656045     0           5656045     0           169832      0           0           0           0           0           0           0           0           3320793     1380709     119317      0           272552      0           0           5263203     0           5263203     0           169832      0           0           0           0           0           0           0           0           3337317     1413830     158324      0           331092      0           0           5410395     147276      109131      -408294     0.041766    4830667     201759      B0           0           1213        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4830667     241533      1213        0           0           0           240320      343544      0           0           0           0           343544      0           0           0           0           0           0           0           0           0           0           0           0           231298      231298      0           240320      112246      128074      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-408294     0           0000000           000           0           0000000           000           0           0000000           0           14182         -259878     0           0           2949112809501010.01 0  THE NORTHERN TRUST COMPANY                                  361561860
291023026707592891582LUCY GOODING CHARITABLE FOUNDATION TRUST                    FL32236 0912NEO  NN87396864    0           1060298     1362022     0           -4290075    0           0           -1867755    247500      0           0           0           0           506153      0           38212       0           0           0           0           4726        4133850     4930441     -6798196    0           2422320     607118      1815202     185625      0           0           0           0           0           0           0           0           0           0           4726        4133850     4324201     0           6489603     0           0           0           0           0           0           0           12618025    58159757    10832981    0           0           0           0           0           88100366    0           88100366    0           3951325     0           0           0           0           0           0           0           17226941    51741738    8382166     0           0           0           0           0           81302170    0           81302170    0           3951325     0           0           0           0           0           0           0           17372138    57411051    8662350     0           0           0           0           0           87396864    0           0           -4290075    0.406851    78620603    31986871    C0           0           36304       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78620603    3931030     36304       0           0           0           3894726     4324201     0           0           0           0           4324201     22745439    0           429475      0           23174914    0           21972786    1202128     0           0           0           0           0           0           0           3894726     3894726     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           141060298     0           0000000           141362022     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4290075    0           0000000           000           0           0000000           000           0           0000000           0           000           -1867755    0           0           294911280950301     4                                                                       
291023026708546052030M MOORE FBO VA BAPT HOSP                                    FL32802 0912NTC  NN1583078     0           0           40871       0           -69629      0           0           -28758      19155       0           0           1354        0           0           0           1128        0           0           0           0           3           39169       60809       -89567      0           40069       9872        30197       9578        0           0           1354        0           0           0           0           0           0           0           0           39169       50101       71603       0           0           0           0           0           0           0           0           0           1122335     287159      36705       0           27645       0           0           1545447     0           1545447     0           145919      0           0           0           0           0           0           0           0           1057880     251790      0           0           0           0           0           1455589     0           1455589     0           147359      0           0           0           0           0           0           0           0           1173747     261972      0           0           0           0           0           1583078     139         430         -69618      0.051265    1406947     72127       C0           0           604         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1406947     70347       604         0           0           0           69743       50101       0           0           0           0           50101       2937        0           0           2937        0           0           0           0           0           0           0           0           0           0           0           69743       50101       16705       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440871       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69629      0           0000000           000           0           0000000           000           0           0000000           0           000           -28758      0           0           294911280950501     1  KPMG LLP                                                    135565207
291023026709236270882HERMAN P BOMBERGER TRUST                                    PA17604 0912NTC  NN110630      0           0           2914        0           -13924      0           0           -11010      3284        0           0           0           0           0           0           56          0           0           0           0           0           9807        13147       -24157      0           2914        3316        0           0           0           0           0           0           0           0           0           0           0           0           0           9807        9807        0           6561        0           0           0           0           0           0           0           0           71408       56824       0           0           0           0           0           134793      0           134793      0           2274        0           0           0           0           0           0           0           0           55628       52734       0           0           0           0           0           110636      0           110636      0           2274        0           0           0           0           0           0           0           0           54424       53932       0           0           0           0           0           110630      0           0           -13924      0.021557    101712      2193        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101712      5086        0           0           0           0           5086        9807        0           0           0           0           9807        0           0           1348        0           1348        0           0           1348        0           0           0           0           3373        3373        0           5086        5086        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           142914        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13924      0           0000000           000           0           0000000           000           0           0000000           0           000           -11010      0           0           294911281010001     1                                                                       
291023026710236487859RAYMOND WENTLING TRUST                                      PA17604 0912NTC  NN580222      0           0           13485       0           -57639      0           0           -44154      5768        0           0           0           0           0           0           728         0           0           0           0           0           24171       30667       -74821      0           13485       5915        7570        0           0           0           0           0           0           0           0           0           0           0           0           24171       24171       9710        0           0           0           0           0           0           0           0           0           360299      296272      0           0           0           0           0           666281      0           666281      39907       0           0           0           0           0           0           0           0           0           296755      254800      0           0           0           0           0           591462      0           591462      39907       0           0           0           0           0           0           0           0           0           304076      236239      0           0           0           0           0           580222      2           0           -57639      0.027554    541153      14911       B0           0           76          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541153      27058       76          0           0           0           26982       24171       0           0           0           0           24171       0           0           0           0           0           0           0           0           0           0           0           0           13370       13370       0           26982       10801       16181       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413485       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57639      0           0000000           000           0           0000000           000           0           0000000           0           000           -44154      0           0           294911281010101     1                                                                       
291023026711236525768GENERAL HOSPITALK COMBINED FUND                             PA17604 0912NTC  NN259490      0           0           7658        0           -18853      0           0           -11195      3302        0           0           0           0           0           0           517         0           0           0           0           0           10791       14610       -25805      0           7657        3366        4291        0           0           0           0           0           0           0           0           0           0           0           0           10791       10791       0           13611       0           0           0           0           0           0           0           0           139849      126588      0           0           0           0           0           280048      0           280048      0           13459       0           0           0           0           0           0           0           0           136136      110901      0           0           0           0           0           260496      0           260496      0           13459       0           0           0           0           0           0           0           0           131532      114499      0           0           0           0           0           259490      8165        1912        -18853      0.038952    235449      9171        B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235449      11772       43          0           0           0           11729       10791       0           0           0           0           10791       0           0           0           0           0           0           0           0           0           0           0           0           2750        2750        0           11729       8041        3688        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147658        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18853      0           0000000           000           0           0000000           000           0           0000000           0           000           -11195      0           0           294911281010201     1                                                                       
291023026712256823291F&M TR CO SCHOLARSHIP PROG TR VOL EMPL BENEFIT ASSN         PA17201 0912NTC  NN130325      0           0           3497        0           -20444      0           200         -16747      939         0           0           0           0           0           0           320         0           0           0           0           0           5900        7159        -23906      0           3497        769         2728        188         0           0           0           0           0           0           0           0           0           0           0           5900        6088        0           860         0           0           0           0           0           0           0           0           136453      0           0           0           0           0           0           137313      0           137313      0           1138        0           0           0           0           0           0           0           0           112269      0           0           0           0           0           0           113407      0           113407      0           1138        0           0           0           0           0           0           0           0           129187      0           0           0           0           0           0           130325      0           0           -20444      0.030355    115648      3510        B0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115648      5782        27          0           0           0           5755        6088        0           0           0           0           6088        19000       0           333         0           19333       0           0           19333       0           0           0           0           0           0           0           5755        5755        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           143497        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20444      0           0000000           000           0           0000000           000           0           0000000           0           14200         -16747      0           0           294911281020101     1  THOMSON REUTERS                                             751297386
291023026713566508607J R PACE TUA FOR BOYDEN LIBRARY                             MI48275 0912NTC  NN697716      0           0           21737       0           -124744     0           0           -103007     0           0           0           0           0           8876        0           640         0           0           0           0           0           52729       62245       -165252     0           21737       7426        14311       0           0           0           0           0           1450        0           0           0           0           0           0           52729       54179       0           48858       0           0           0           0           0           0           0           0           797754      0           0           0           0           0           0           846612      0           846612      0           75832       0           0           0           0           0           0           0           0           605528      0           0           0           0           0           0           681360      0           681360      0           75832       0           0           0           0           0           0           0           0           621884      0           0           0           0           0           0           697716      0           0           -124744     0.030571    609386      18630       B0           0           143         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  609386      30469       143         0           0           0           30326       54179       0           0           0           0           54179       0           0           8432        0           8432        0           0           8432        0           0           0           0           15421       15421       0           30326       30326       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           1421737       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124744     0           0000000           000           0           0000000           000           0           0000000           0           000           -103007     0           0           294911281020201     0  COMERICA BANK                                                        
291023026714256714107FLORENCE I DIFFENDERFER TUW FBO SALEM UNITED BRETHREN CHURCHPA17201 0912NEC  NN233271      0           0           6164        0           -36541      0           86          -30291      1658        0           0           0           0           0           0           301         0           0           0           0           0           8785        10744       -41035      0           6164        1357        4807        332         0           0           0           0           0           0           0           0           0           0           0           8785        9117        0           6521        0           0           0           0           0           0           0           0           237715      0           0           0           0           0           0           244236      0           244236      0           7900        0           0           0           0           0           0           0           0           195306      0           0           0           0           0           0           203206      0           203206      0           7900        0           0           0           0           0           0           0           0           225371      0           0           0           0           0           0           233271      5           0           -36541      0.035367    204114      7219        B0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204114      10206       48          0           0           0           10158       9117        0           0           0           0           9117        47798       0           0           1041        46757       0           0           46757       0           0           0           0           0           0           0           10158       9117        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           146164        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36541      0           0000000           000           0           0000000           000           0           0000000           0           1486          -30291      0           0           2949112810214052.82 1  THOMSON REUTERS                                             751297386
291023026715566207750ALLAN C & MARGARET L MIMS CHARITABLE TR                     MI48275 0912NEC  NN1103023     0           0           28948       0           -22389      0           1063        7622        12000       0           0           675         1600        19410       0           0           0           0           0           0           63          58000       91748       -84126      0           28948       19410       9538        0           0           0           675         1600        0           0           0           0           0           0           63          58000       60338       0           45398       0           0           0           0           0           0           0           143870      741261      196293      0           0           0           0           0           1126822     0           1126822     0           39591       0           0           0           0           0           0           0           186372      613141      203592      0           0           0           0           0           1042696     0           1042696     0           39591       0           0           0           0           0           0           0           190185      662231      211016      0           0           0           0           0           1103023     0           0           -22389      0.051235    1001073     51290       B0           0           95          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1001073     50054       95          0           0           0           49959       60338       0           0           0           0           60338       19149       0           10379       0           29528       0           0           29528       0           0           0           0           0           0           0           49959       49959       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           1428948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22389      0           0000000           000           0           0000000           000           0           0000000           0           000           6559        0           0           2949112810219015.43 4  L H AMBROSIO                                                         
291023026716236241620PLANK E T/W C PLANK SCHOLAR                                 PA15320 0912NTC  NN99462       0           0           2329        0           -3726       0           94          -1303       1395        0           0           0           0           0           0           0           0           0           0           0           0           10000       11395       -12698      0           2329        837         1492        558         0           0           0           0           0           0           0           0           0           0           0           10000       10558       0           3282        0           0           0           0           0           0           0           0           20882       0           0           0           0           0           110779      134943      0           134943      0           2310        0           0           0           0           0           0           0           0           20882       0           0           0           99052       0           0           122244      0           122244      0           2310        0           0           0           0           0           0           0           0           12415       0           0           0           84737       0           0           99462       0           0           -3726       0           0           0           C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89319       4466        30          0           0           0           4436        10558       0           0           0           0           10558       0           0           3039        0           3039        0           0           3039        0           0           0           0           3083        3083        0           4436        4436        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           142329        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3726       0           0000000           000           0           0000000           000           0           0000000           0           9994          -1303       0           0           294911281022301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026717236237314SIEBERT A T/W STEELTON ASSN                                 PA15230 0912NTC  NN33205       0           0           780         0           0           0           56          836         458         0           0           0           0           0           0           0           0           0           0           0           0           1454        1912        -1076       0           780         275         505         183         0           0           0           0           0           0           0           0           0           0           0           1454        1637        0           1579        0           0           0           0           0           0           0           0           40810       0           0           0           0           0           0           42389       0           42389       0           503         0           0           0           0           0           0           0           0           5243        0           0           0           35567       0           0           41313       0           41313       0           503         0           0           0           0           0           0           0           0           3118        0           0           0           29584       0           0           33205       0           0           0           0.053663    29702       1594        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29702       1485        5           0           0           0           1480        1637        0           0           0           0           1637        1048        0           157         0           1205        0           0           1205        0           0           0           0           0           0           0           1480        1480        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           14780         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9956          836         0           0           294911281022401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026718256018879TRAUGER L FOR CHARITIES                                     PA15230 0912NTC  NN106714      0           0           2704        0           0           0           206         2910        682         0           0           0           0           0           0           0           0           0           0           0           0           4076        4758        -1848       0           2701        409         2292        273         0           0           0           0           0           0           0           0           0           0           0           4076        4349        1942        0           0           0           0           0           0           0           0           0           0           0           0           0           125432      0           0           127374      0           127374      0           94          0           0           0           0           0           0           0           0           0           0           0           0           125432      0           0           125526      0           125526      0           94          0           0           0           0           0           0           0           0           0           0           0           0           106620      0           0           106714      0           0           0           0.049782    96007       4779        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96007       4800        46          0           0           0           4754        4349        0           0           0           0           4349        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4754        4349        405         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142704        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99206         2910        0           0           294911281030101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026719256159785HICKMAN FLORA PAXTON FOUNDATION                             PA15230 0912NTC  NN735312      0           0           11216       0           -13502      0           205         -2081       11208       0           0           0           0           0           0           345         0           0           0           0           0           44395       55948       -58029      0           11216       7070        4146        4483        0           0           0           0           0           0           0           0           0           0           0           44395       48878       0           30811       0           0           0           0           0           0           0           0           810032      0           0           0           0           0           0           840843      0           840843      0           10335       0           0           0           0           0           0           0           0           522365      81976       0           0           168133      0           0           782809      0           782809      0           10335       0           0           0           0           0           0           0           0           488206      86710       0           0           150061      0           0           735312      0           5           -13502      0.048302    649177      31357       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  649177      32459       41          0           0           0           32418       48878       0           0           0           0           48878       0           0           0           0           0           0           0           0           0           0           0           0           28533       28533       0           32418       20345       12073       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411216       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13502      0           0000000           000           0           0000000           000           0           0000000           0           99205         -2081       0           0           294911281030201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026720251074903HUNTER J G B FOR CHARITIES TR                               PA15230 0912NTC  NN161193      0           0           3749        0           -4846       0           0           -1097       2290        0           0           0           0           0           0           0           0           0           0           0           0           7842        10132       -11229      0           3733        1374        2359        916         0           0           0           0           0           0           0           0           0           0           0           7842        8758        0           14512       0           0           0           0           0           0           0           0           189361      0           0           0           0           0           0           203873      0           203873      0           19529       0           0           0           0           0           0           0           0           173115      0           0           0           0           0           0           192644      0           192644      0           19529       0           0           0           0           0           0           0           0           141664      0           0           0           0           0           0           161193      0           0           -4846       0.025815    132614      3423        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  132614      6631        24          0           0           0           6607        8758        0           0           0           0           8758        0           0           0           0           0           0           0           0           0           0           0           0           3865        3865        0           6607        4893        1714        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143749        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4846       0           0000000           000           0           0000000           000           0           0000000           0           000           -1097       0           0           294911281030301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026801256165070MURPHY J FOR RENOVO HOSP                                    PA15230 0912NTC  NN18447       0           0           344         0           -642        0           0           -298        214         0           0           0           0           0           0           0           0           0           0           0           0           778         992         -1290       0           343         129         214         85          0           0           0           0           0           0           0           0           0           0           0           778         863         0           894         0           0           0           0           0           0           0           0           6997        0           0           0           14758       0           0           22649       0           22649       0           1746        0           0           0           0           0           0           0           0           6997        0           0           0           12616       0           0           21359       0           21359       0           1746        0           0           0           0           0           0           0           0           5545        0           0           0           11156       0           0           18447       0           0           -642        0.053667    16036       861         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16036       802         2           0           0           0           800         863         0           0           0           0           863         89          0           63          0           152         0           0           152         0           0           0           0           0           0           0           800         800         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           14344         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-642        0           0000000           000           0           0000000           000           0           0000000           0           000           -298        0           0           294911281030401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026802256229390BLESH J FOR UN PRES CH-CHAR TR                              PA15230 0912NEC  NN300611      0           0           6726        0           240         0           208         7174        2751        0           0           0           0           0           0           96          0           0           0           0           0           13204       16051       -8877       240         6962        1747        5215        1100        0           0           0           0           0           0           0           0           0           0           0           13204       14304       0           4027        0           0           0           0           0           0           0           0           384864      0           0           0           0           0           0           388891      0           388891      89          0           0           0           0           0           0           0           0           0           207167      107346      0           0           65412       0           0           380014      0           380014      89          0           0           0           0           0           0           0           0           0           146012      113295      0           0           41215       0           0           300611      0           0           240         0.050154    269999      13542       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  269999      13500       52          0           0           0           13448       14304       0           0           0           0           14304       291         0           856         0           1147        0           0           1147        0           0           0           0           0           0           0           13448       13448       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           146726        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240         0           0000000           000           0           0000000           000           0           0000000           0           99208         7174        0           0           2949112810306052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026803256669880ISABEL MILEY MCALISTER TRUST UNDER WILL                     PA17201 0912NEC  NN1442923     0           0           38868       0           -218377     0           497         -179012     10285       0           0           0           0           0           0           2945        0           0           0           0           0           54320       67550       -246562     0           38868       8417        30451       2057        0           0           0           0           0           0           0           0           0           0           0           54320       56377       0           40263       0           0           0           0           0           0           0           0           1470448     0           0           0           0           0           0           1510711     0           1510711     0           47011       0           0           0           0           0           0           0           0           1217140     0           0           0           0           0           0           1264151     0           1264151     0           47011       0           0           0           0           0           0           0           0           1395912     0           0           0           0           0           0           1442923     2           0           -218377     0.039802    1266280     50401       B0           0           305         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1266280     63314       305         0           0           0           63009       56377       0           0           0           0           56377       291993      0           0           6632        285361      0           0           285361      0           0           0           0           0           0           0           63009       56377       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           1438868       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-218377     0           0000000           000           0           0000000           000           0           0000000           0           14497         -179012     0           0           2949112810312015.43 1  THOMSON REUTERS                                             751297386
291023026804352026200CARL MARSHALL REEVES AND MILDRED ALMEN REEVES FOUNDATION INCIN47203 0912NEC  NN10767621    0           58579       326542      0           -347171     0           0           37950       2400        0           0           238         1550        17268       0           5469        0           0           1751        0           106         785082      813864      -775914     0           385121      22737       362384      2400        0           0           238         1550        0           0           0           0           1751        0           106         785082      791127      2921        212458      0           0           0           0           0           0           0           0           8333475     170410      0           0           2728134     0           0           11447398    0           11447398    3196        555551      0           0           0           0           0           0           0           0           10309223    100978      0           0           0           0           0           10968948    0           10968948    3196        555551      0           0           0           0           0           0           0           0           10090869    118005      0           0           0           0           0           10767621    297464      0           -347171     0.040854    9598460     392135      B0           0           3624        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9598460     479923      3624        0           0           0           476299      791127      0           0           0           0           791127      0           0           0           0           0           0           0           0           0           0           0           0           612388      612388      0           476299      178739      297560      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458579       0           0000000           14326542      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -347171     0000000           000           0           0000000           000           0           0000000           0           000           385121      0           -347171     294911281031801     8  LARRY E NUNN & ASSOC LLC                                    351521239
291023026805061519674ROTHERBERG FAMILY CHARITABLE FOUNDATION FOR CHILDRENS DISEASFL33446 0912NEC  NN22939149    0           0           995014      0           -120307     0           34638       909345      0           0           0           0           21000       0           0           68196       0           0           0           0           150         0           89346       819999      0           995968      150         995818      0           0           0           0           21000       0           0           0           0           0           0           0           0           21000       0           709568      0           0           0           0           0           0           0           1402144     13522967    9472840     0           0           0           0           0           25107519    0           25107519    0           11983206    0           0           0           0           0           0           0           791022      5300192     7819537     0           0           0           0           0           25893957    0           25893957    0           11983206    0           0           0           0           0           0           0           787806      3438158     6729979     0           0           0           0           0           22939149    0           33561       -120307     0.097041    20321527    1972021     C0           0           19916       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20321527    1016076     19916       0           0           0           996160      21000       0           0           0           0           21000       6608152     0           0           975160      5632992     0           0           5632992     0           0           0           0           0           0           0           996160      21000       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           14995014      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120307     0           0000000           000           0           0000000           000           0           0000000           0           1834638       909345      0           0           294911281032201     0  LEWITZ BALOSIE WOLLACK RAYNER & GIROUX LLC                  61533072 
291023026806246013429REMICK N FOR LH HOSP                                        PA15230F0912NTC  NN0           0           0           56          0           0           0           0           56          1306        0           0           0           0           0           0           0           0           0           0           0           0           43244       44550       -44494      0           30          783         0           523         0           0           0           0           0           0           0           0           0           0           0           43244       43767       0           0           0           0           0           0           0           0           0           0           0           0           0           0           44494       0           0           44494       0           44494       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.067049    0           0           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  0           0           0           0           0           0           0           43767       0           0           0           0           43767       941         0           43767       0           44708       0           0           44708       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           000           0           0000000           1456          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           56          0           0           294911281032401     1  PRICEWATERHOUSECOOPERS LLP                                  134408324
291023026808236227363MARY FULLER COOK U/D 7/29/48                                PA15230 0912NTC  NN1527331     0           0           32658       0           -16351      0           1159        17466       5692        0           0           0           750         0           0           0           0           0           0           0           0           50977       57419       -39953      0           32627       4165        28462       2277        0           0           0           0           0           0           0           0           0           0           0           50977       53254       0           48541       0           0           0           0           0           0           0           0           461072      0           0           0           1336704     0           0           1846317     0           1846317     0           79939       0           0           0           0           0           0           0           0           461120      0           0           0           1265304     0           0           1806363     0           1806363     0           79939       0           0           0           0           0           0           0           0           291400      0           0           0           1155992     0           0           1527331     0           0           -16351      0.048128    1333801     64193       C0           0           569         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1333801     66690       569         0           0           0           66121       53254       0           0           0           0           53254       0           0           0           0           0           0           0           0           0           0           0           0           1423        1423        0           66121       51831       14290       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432658       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16351      0           0000000           000           0           0000000           000           0           0000000           0           991159        17466       0           0           294911281040101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026809256034107STERN S-U/W FOR CNTR FAMILY SERVICES                        PA15230 0912NTC  NN236623      0           0           5290        0           -3330       0           584         2544        3170        0           0           0           0           0           0           77          0           0           0           0           0           11646       14893       -12349      0           5285        1979        3306        1268        0           0           0           0           0           0           0           0           0           0           0           11646       12914       0           5447        0           0           0           0           0           0           0           0           292721      0           0           0           0           0           0           298168      0           298168      0           8282        0           0           0           0           0           0           0           0           149451      85438       0           0           45511       0           0           288682      0           288682      0           8282        0           0           0           0           0           0           0           0           106806      86766       0           0           34769       0           0           236623      2863        0           -3331       0.047964    213385      10235       B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213385      10669       33          0           0           0           10636       12914       0           0           0           0           12914       0           0           2227        0           2227        0           0           2227        0           0           0           0           51          51          0           10636       10636       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           145290        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3330       0           0000000           000           0           0000000           000           0           0000000           0           99584         2544        0           0           294911281040201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026810046176476CHISHOLM F FBO CHRIST CHURCH ETAL-TR                        PA15230 0912NTC  NN1266162     0           0           31153       0           0           0           6193        37346       13354       0           0           0           750         0           0           1015        0           0           0           0           105103      76474       196696      -159350     0           31153       8492        22661       5342        0           0           0           750         0           0           0           0           0           0           442         76474       83008       0           19406       0           0           0           0           0           0           0           0           1376590     0           0           0           0           0           0           1395996     0           1395996     0           9657        0           0           0           0           0           0           0           0           1224154     0           0           0           0           0           0           1233811     0           1233811     0           9657        0           0           0           0           0           0           0           0           1256505     0           0           0           0           0           0           1266162     29          2864        -104661     0.031695    1153196     36551       B0           0           227         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1153196     57660       227         0           0           0           57433       83008       0           0           0           0           83008       0           0           0           0           0           0           0           0           0           0           0           0           76474       76474       0           57433       6534        50899       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104661     0           0000000           000           0           0000000           000           0           0000000           0           996193        -67315      0           0           294911281040301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026811236432326YK SOCIETY P C A T/A                                        PA15230 0912NEC  NN161141      0           0           2812        0           -828        0           146         2130        2019        0           0           0           0           0           0           70          0           0           0           0           0           7426        9515        -7385       0           2798        1281        1517        808         0           0           0           0           0           0           0           0           0           0           0           7426        8234        0           7111        0           0           0           0           0           0           0           0           166436      0           0           0           0           0           0           173547      0           173547      0           161         0           0           0           0           0           0           0           0           105436      30149       0           0           31215       0           0           166961      0           166961      0           161         0           0           0           0           0           0           0           0           99422       31717       0           0           29841       0           0           161141      799         0           -828        0.045842    141791      6500        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  141791      7090        15          0           0           0           7075        8234        0           0           0           0           8234        0           0           626         0           626         0           0           626         0           0           0           0           533         533         0           7075        7075        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           142812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-828        0           0000000           000           0           0000000           000           0           0000000           0           99146         2130        0           0           2949112810409052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026812046048040FENNO L CARTERET-TR                                         PA15230 0912NTC  NN715253      0           0           17339       0           -43666      0           0           -26327      7295        0           0           0           750         0           0           287         0           0           0           0           41          38474       46847       -73174      0           17339       4670        12669       2918        0           0           0           750         0           0           0           0           0           0           35          38474       42177       0           27086       0           0           0           0           0           0           0           0           0           0           0           0           648739      0           0           675825      0           675825      0           10863       0           0           0           0           0           0           0           0           352771      151024      0           0           85946       0           0           600604      0           600604      0           10863       0           0           0           0           0           0           0           0           430395      158403      0           0           115592      0           0           715253      0           2047        -43666      0.053148    628987      33429       B0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  628987      31449       127         0           0           0           31322       42177       0           0           0           0           42177       2747        0           10855       0           13602       0           0           13602       0           0           0           0           0           0           0           31322       31322       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           1417339       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43666      0           0000000           000           0           0000000           000           0           0000000           0           000           -26327      0           0           294911281042101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026813256189285LIONS CLUB OF ALT SGT CONSV-CHAR TR                         PA15230 0912NTC  NN941171      0           0           24326       0           -205        0           482         24603       7991        0           0           0           0           0           0           179         0           0           0           0           0           28606       36776       -12173      0           24318       4974        19344       3196        0           0           0           0           0           0           0           0           0           0           0           28606       31802       0           2115        0           0           0           0           0           0           0           0           1176941     0           0           0           0           0           0           1179056     0           1179056     0           5147        0           0           0           0           0           0           0           0           658896      463692      0           0           39149       0           0           1166884     0           1166884     0           5147        0           0           0           0           0           0           0           0           435329      474738      0           0           25957       0           0           941171      0           0           -205        0.036375    857863      31205       B0           0           193         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  857863      42893       193         0           0           0           42700       31802       0           0           0           0           31802       0           0           0           0           0           0           0           0           0           0           0           0           12420       12420       0           42700       19382       23318       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-205        0           0000000           000           0           0000000           000           0           0000000           0           99482         24603       0           0           294911281042201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026814236403871ZABRISKIE A J FOR IST PRESBY CHRCH                          PA15230 0912NTC  NN381463      0           0           7762        0           -20497      0           788         -11947      4652        0           0           0           750         0           0           117         0           0           0           0           0           21400       26919       -38866      0           7762        3358        4404        1861        0           0           0           300         0           0           0           0           0           0           0           21400       23561       0           10946       0           0           0           0           0           0           0           0           0           0           417656      0           0           0           0           428602      0           428602      0           12552       0           0           0           0           0           0           0           0           204563      126320      0           0           46301       0           0           389736      0           389736      0           12552       0           0           0           0           0           0           0           0           189062      129599      0           0           50250       0           0           381463      0           0           -20497      0.058152    341284      19846       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  341284      17064       44          0           0           0           17020       23561       0           0           0           0           23561       9344        0           6541        0           15885       0           0           15885       0           0           0           0           0           0           0           17020       17020       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           147762        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20497      0           0000000           000           0           0000000           000           0           0000000           0           99788         -11947      0           0           294911281042301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026815236225168SARA M ELWELL MEMORIAL FUND                                 PA15230 0912NTC  NN290649      0           0           5995        0           -3419       0           408         2984        3827        0           0           0           0           0           0           0           0           0           0           0           0           12279       16106       -13122      0           5987        2296        3691        1531        0           0           0           0           0           0           0           0           0           0           0           12279       13810       11009       0           0           0           0           0           0           0           0           0           81958       0           0           0           266990      0           0           359957      0           359957      0           12838       0           0           0           0           0           0           0           0           78220       0           0           0           255777      0           0           346835      0           346835      0           12838       0           0           0           0           0           0           0           0           59611       0           0           0           218200      0           0           290649      0           0           -3419       0.052949    256935      13604       B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256935      12847       37          0           0           0           12810       13810       0           0           0           0           13810       1122        0           1000        0           2122        0           0           2122        0           0           0           0           0           0           0           12810       12810       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           294911281042401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026816256403788TOWNSEND L A FOR PHIL-P-S-R-E-A - CHAR TR                   PA15230 0912NTC  NN917875      0           0           23249       0           -9614       0           1416        15051       13904       0           0           0           750         0           0           0           0           0           0           0           0           40268       54922       -39871      0           23219       4226        18993       10428       0           0           0           0           0           0           0           0           0           0           0           40268       50696       0           20024       0           0           0           0           0           0           0           0           0           0           0           0           1048937     0           0           1068961     0           1068961     0           34815       0           0           0           0           0           0           0           0           0           0           0           0           994323      0           0           1029138     0           1029138     0           34815       0           0           0           0           0           0           0           0           0           0           0           0           883060      0           0           917875      48          0           -9614       0.059401    836533      49691       B0           0           190         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  836533      41827       190         0           0           0           41637       50696       0           0           0           0           50696       50866       0           9059        0           59925       0           8032        51893       0           0           0           0           0           0           0           41637       41637       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           1423249       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9614       0           0000000           000           0           0000000           000           0           0000000           0           991416        15051       0           0           294911281050001     1  PRICEWATERHOUSECOOPERS LLP                                  13408324 
291023026817956872953ALBERT B NYQUIST TRUST TGC-45W003004                        CA90060 0912NTC  NN408308      0           0           11718       0           -49740      0           0           -38022      5004        0           0           0           1157        0           0           87          0           0           0           0           10          21988       28246       -66268      0           11718       3840        7878        1251        0           0           0           1157        0           0           0           0           0           0           10          21988       24406       0           50919       0           0           0           0           0           0           0           0           212734      157057      0           0           0           0           0           420710      0           420710      0           26700       0           0           0           0           0           0           0           0           165426      164670      0           0           0           0           0           356796      0           356796      0           26700       0           0           0           0           0           0           0           0           212523      169085      0           0           0           0           0           408308      2806        452         -49740      0.039416    363378      14323       B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363378      18169       79          0           0           0           18090       24406       0           0           0           0           24406       0           0           0           0           0           0           0           0           0           0           0           0           10242       10242       0           18090       14164       3926        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411718       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49740      0           0000000           000           0           0000000           000           0           0000000           0           000           -38022      0           0           294911281050201     1  KPMG LLP                                                    135565207
291023026818912127303STORROW TRUST FBO TWELVE CHARITIES                          CA90060 0912NTC  NN1285384     0           0           36530       0           -97695      0           0           -61165      14154       0           0           0           983         0           0           245         0           0           0           0           10          28272       43664       -104829     0           36530       10860       25670       3538        0           0           0           983         0           0           0           0           0           0           10          28272       32803       0           63114       0           0           0           0           0           0           0           103569      910438      328633      0           0           0           0           0           1405754     0           1405754     0           25192       0           0           0           0           0           0           0           51581       824084      410397      0           0           0           0           0           1311254     0           1311254     0           25192       0           0           0           0           0           0           0           53094       793462      413636      0           0           0           0           0           1285384     10947       618         -97695      0.049598    1131152     56103       C0           0           513         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1131152     56558       513         0           0           0           56045       32803       0           0           0           0           32803       0           0           0           0           0           0           0           0           0           0           0           0           26327       26327       0           56045       6476        49569       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97695      0           0000000           000           0           0000000           000           0           0000000           0           000           -61165      0           0           294911281050301     1  KPMG LLP                                                    135565207
291023026819956060161LESLIE E LEARNED TRUST                                      CA90060 0912NTC  NN301194      0           0           9061        0           -39829      0           0           -30768      3377        0           0           0           809         0           0           69          0           0           0           0           10          13167       17432       -48200      0           9061        2602        6459        844         0           0           0           809         0           0           0           0           0           0           10          13167       14830       0           33415       0           0           0           0           0           0           0           0           162575      125483      0           0           0           0           0           321473      0           321473      0           7915        0           0           0           0           0           0           0           0           139771      125802      0           0           0           0           0           273488      0           273488      0           7915        0           0           0           0           0           0           0           0           163576      129703      0           0           0           0           0           301194      521         306         -39829      0.058856    269256      15847       C0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269256      13463       129         0           0           0           13334       14830       0           0           0           0           14830       16338       0           1496        0           17834       0           2991        14843       0           0           0           0           0           0           0           13334       13334       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           149061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39829      0           0000000           000           0           0000000           000           0           0000000           0           000           -30768      0           0           294911281050401     1  KPMG LLP                                                    135565207
291023026820593707820THE BLUE FOUNDATION FOR A HEALTHY FLORIDA INC               FL32246 0912NEA  NN73339005    10062350    9273        2269680     0           9571        0           0           12350874    0           0           0           0           14520       711588      0           51326       0           0           83653       2949        44964       2438988     3347988     9002886     1381661     3660614     0           3660614     0           0           0           0           13980       604330      0           0           0           101915      2774        49258       2888644     3660901     4031806     0           0           0           0           0           0           0           0           0           18781824    38881898    3134857     0           0           49234       141354      65020973    2600163     62420810    4890740     0           0           0           187500      0           0           0           0           0           12091987    44333738    3219469     0           8947370     41028       0           73711832    2288140     71423692    4890740     0           0           0           187500      0           0           0           0           0           12078569    45163499    1991568     0           8986101     41028       0           73339005    0           4           1381661     0.0461      62155328    2865361     B0           0           36606       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62155328    3107766     36606       0           80000       0           3151160     3660901     0           0           0           0           3660901     770966      0           509741      0           1280707     0           0           1280707     0           0           0           0           0           0           0           3151160     3151160     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           149273        0           0000000           142269680     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189571        0           0000000           000           0           0000000           000           0           0000000           0           000           2288524     0           0           294911281051801     0                                                                       
291023026901866341475GILCREASE CHARITBALE FBO G O FOUNDATION                     NV89009C0912NTC  NN1756154     0           0           23337       73459       -1130       0           0           95666       25330       0           0           27589       0           24118       0           11          26943       0           0           0           57135       40000       201126      -105460     0           96796       94703       2093        12665       0           0           27589       0           24118       0           0           0           0           0           1762        40000       106134      1           39897       0           0           0           0           49782       0           0           351916      199116      100858      964594      0           0           0           210         1706374     0           1706374     354         136651      0           0           0           0           45680       0           0           200808      184878      100858      938551      0           0           0           211         1607991     7077        1600914     354         136651      0           0           0           0           45680       0           0           199352      146714      107566      1110432     0           0           0           9405        1756154     0           0           -1130       0.066308    1951215     129381      C0           0           42          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1951215     97561       42          0           0           0           97519       106134      0           0           0           0           106134      257706      0           8615        0           266321      0           0           266321      0           0           0           0           0           0           0           97519       97519       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           1423337       0           0000000           000           0           0000000           16-8718       0           0000000           000           0           0000000           000           0           0000000           18-1130       0           0000000           000           0           0000000           000           0           0000000           0           000           13489       0           0           294911281052201     1  KAFOURY ARMSTRONG & CO                                      880116396
291023026902256128716NELSON ELEANOR & RUDOLPH CHAR TRUST                         PA15230 0912NTC  NN269887      0           0           6525        0           -18326      0           110         -11691      5096        0           0           0           0           0           0           32          0           0           0           0           3           12000       17131       -28822      0           6517        3090        3427        2038        0           0           0           0           0           0           0           0           0           0           0           12000       14038       0           11215       0           0           0           0           0           0           0           65120       170743      25477       0           0           0           0           0           272555      0           272555      0           6726        0           0           0           0           0           0           0           89412       146718      0           0           0           0           0           0           242856      0           242856      0           6726        0           0           0           0           0           0           0           92439       170722      0           0           0           0           0           0           269887      0           877         -18030      0.05415     251697      13629       B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251697      12585       34          0           0           0           12551       14038       0           0           0           0           14038       5456        0           1487        0           6943        0           0           6943        0           0           0           0           0           0           0           12551       12551       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           146525        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18326      0           0000000           000           0           0000000           000           0           0000000           0           99110         -11691      0           0           294911281052301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026903256459501MYRA EARLEY TRUST UW FBO BINDNAGLES EV                      PA17604 0912NTC  NN608193      81051       0           14342       0           -22099      0           315         73609       4939        0           0           0           0           0           0           0           0           0           0           0           0           51347       56286       17323       0           14342       5095        9247        0           0           0           0           0           0           0           0           0           0           0           0           51347       51347       0           34112       0           0           0           0           0           0           0           0           303582      268729      0           0           0           0           0           606423      0           606423      0           5950        0           0           0           0           0           0           0           0           343454      274341      0           0           0           0           0           623745      0           623745      0           5950        0           0           0           0           0           0           0           0           318661      283582      0           0           0           0           0           608193      0           1           -22099      0.047621    519712      24749       B0           0           92          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519712      25986       92          0           0           0           25894       51347       0           0           0           0           51347       0           0           0           0           0           0           0           0           0           0           0           0           27496       27496       0           25894       23851       2043        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414342       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22099      0           0000000           000           0           0000000           000           0           0000000           0           000           -7757       0           0           294911281060001     1                                                                       
291023026904236235016OSCAR FRANK CHARITABLE TRUST                                PA15230 0912NTC  NN591807      0           0           12738       0           -6898       0           0           5840        7934        0           0           0           0           0           0           0           0           0           0           0           0           22983       30917       -25077      0           12738       4760        7978        3173        0           0           0           0           0           0           0           0           0           0           0           22983       26156       0           7604        0           0           0           0           0           0           0           0           0           0           0           0           712853      0           0           720457      0           720457      0           11925       0           0           0           0           0           0           0           0           179158      0           0           0           504297      0           0           695380      0           695380      0           11925       0           0           0           0           0           0           0           0           126980      0           0           0           452902      0           0           591807      0           0           -6898       0.044299    524707      23244       B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  524707      26235       80          0           0           0           26155       26156       0           0           0           0           26156       0           0           0           0           0           0           0           0           0           0           0           0           2983        2983        0           26155       23173       2982        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6898       0           0000000           000           0           0000000           000           0           0000000           0           000           5840        0           0           294911281060101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026905237912826BLANCHARD PP III-DENDROICA FOUNDATION TR                    PA15230 0912NEC  NN10629373    0           0           277796      0           -414913     0           0           -137117     17156       0           0           0           0           0           0           19129       0           0           0           0           26          500000      536311      -673428     0           276930      12963       263967      6863        0           0           0           0           0           0           0           0           0           0           0           500000      506863      10500       140446      0           0           0           0           0           0           0           0           12554684    0           0           0           0           0           0           12705630    0           12705630    3803        128629      0           0           0           0           0           0           0           0           7635225     3844545     420000      0           0           0           0           12032202    0           12032202    3803        128629      0           0           0           0           0           0           0           0           6196144     3877083     423714      0           0           0           0           10629373    0           0           -414913     0.047535    9542116     453584      B0           0           2640        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9542116     477106      2640        0           0           0           474466      506863      0           0           0           0           506863      175813      0           32397       0           208210      0           41423       166787      0           0           0           0           0           0           0           474466      474466      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           14277796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-414913     0           0000000           000           0           0000000           000           0           0000000           0           000           -137117     0           0           294911281060901     1  PRICEWATERCOOPERS LLP                                       134008324
291023026906841148161KINDER MORGAN FOUNDATION                                    CO80228 0912NEA  NN14354729    0           36          346842      0           -107152     0           0           239726      0           0           0           0           0           0           0           8250        0           0           0           0           3851        981340      993441      -753715     0           346878      0           346878      0           0           0           0           0           0           0           0           0           0           0           0           981340      981340      76357       101373      0           0           0           0           0           0           0           0           8801809     6280547     0           0           0           0           0           15260086    130305      15129781    23016       181         0           0           0           0           0           0           0           0           9599917     0           0           0           4923322     0           0           14546436    170370      14376066    23016       181         0           0           0           0           0           0           0           0           9966152     0           0           0           4365380     0           0           14354729    0           0           -107152     0.1593      12311327    1961194     C0           0           6938        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12311327    615566      6938        0           0           0           608628      981340      0           0           0           0           981340      1935195     0           372712      0           2307907     0           614398      1693509     0           0           0           0           0           0           0           608628      608628      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           1436          0           0000000           14346842      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107152     0           0000000           000           0           0000000           000           0           0000000           0           000           239726      0           0           294911281061901     0                                                                       
291023026907236853675RAYMOND B WORST RESIDUARY TRUST                             PA17604 0912NTC  NN818480      0           0           19474       0           -13077      0           1262        7659        8070        0           0           0           0           0           0           0           0           0           0           0           0           38090       46160       -38501      0           19473       8333        11140       0           0           0           0           0           0           0           0           0           0           0           0           38090       38090       0           19315       0           0           0           0           0           0           0           0           553401      302486      0           0           0           0           0           875202      0           875202      0           16709       0           0           0           0           0           0           0           0           553401      279315      0           0           0           0           0           849425      0           849425      0           16709       0           0           0           0           0           0           0           0           515821      285950      0           0           0           0           0           818480      12724       0           -13077      0.050056    731559      36619       B0           0           111         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  731559      36578       111         0           0           0           36467       38090       0           0           0           0           38090       0           0           0           0           0           0           0           0           0           0           0           0           17587       17587       0           36467       20503       15964       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13077      0           0000000           000           0           0000000           000           0           0000000           0           000           6397        0           0           294911281062101     1                                                                       
291023026908236482866JOSEPH H MOWERS RES TR                                      PA15230 0912NTC  NN54297       0           0           1304        0           -2014       0           0           -710        778         0           0           0           0           0           0           0           0           0           0           0           0           2415        3193        -3903       0           1303        467         836         311         0           0           0           0           0           0           0           0           0           0           0           2415        2726        0           102         0           0           0           0           0           0           0           0           2923        0           0           0           63557       0           0           66582       0           66582       0           1713        0           0           0           0           0           0           0           0           2923        0           0           0           58043       0           0           62679       0           62679       0           1713        0           0           0           0           0           0           0           0           2055        0           0           0           50529       0           0           54297       0           0           -2014       0.050584    49059       2482        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  49059       2453        8           0           0           0           2445        2726        0           0           0           0           2726        103         0           281         0           384         0           0           384         0           0           0           0           0           0           0           2445        2445        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           141304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2014       0           0000000           000           0           0000000           000           0           0000000           0           000           -710        0           0           294911281062201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026909205839672LANCASTER HEART ASSOC TRUST                                 PA17604 0912NEC  NN2966473     89080       0           101455      0           -27854      0           0           162681      20850       0           0           0           0           0           0           3621        0           0           0           0           0           50311       74782       87899       0           101451      21378       80073       0           0           0           0           0           0           0           0           0           0           0           0           50311       50311       0           231531      0           0           0           0           0           0           0           0           1086369     1413238     0           0           0           0           0           2731138     0           2731138     0           75838       0           0           0           0           0           0           0           0           1271688     1484753     0           0           0           0           0           2832279     0           2832279     0           75838       0           0           0           0           0           0           0           0           1273673     1616962     0           0           0           0           0           2966473     13244       2           -27854      0.041051    2640877     108409      C0           0           1601        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2640877     132044      1601        0           0           0           130443      50311       0           0           0           0           50311       0           0           0           0           0           0           0           0           0           0           0           0           22830       22830       0           130443      27481       102962      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101455      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27854      0           0000000           000           0           0000000           000           0           0000000           0           000           73601       0           0           2949112810702010.01 1                                                                       
291023026910223048105THE CHARLES & MARJORIE HOLLOWAY FOUNDATION INC              NJ07450 0912NEC  NN16228850    0           248787      169980      0           -13757      0           0           405010      0           0           0           0           5750        0           0           18255       0           0           0           0           491         749487      773983      -368973     0           418767      12192       406575      0           0           0           0           0           0           0           0           0           0           0           0           749487      749487      510406      3342852     0           0           0           0           0           0           0           0           6657715     4170195     0           0           0           0           2950        14684118    0           14684118    168252      24835       0           0           0           0           0           0           0           0           8753787     5322890     0           0           0           0           45381       14315145    0           14315145    168268      24834       0           0           0           0           0           0           0           0           10126467    5863900     0           0           0           0           45381       16228850    0           0           -13757      0.037439    14404827    539302      B0           0           4066        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14404827    720241      4066        8980        0           0           707195      749487      0           0           0           0           749487      0           0           0           0           0           0           0           0           0           0           0           0           103152      103152      0           707195      646335      60860       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14248787      0           0000000           14169980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13757      0           0000000           000           0           0000000           000           0           0000000           0           000           405010      0           0           294911281071401     0  FLACKMAN GOODMAN & POTTER PA CPAS                                    
291023026911363136921HAROLD WARP PIONEER VILLAGE FOUNDATION                      NE68501 0912NEA  NN10210234    25157       437         0           36720       0           853690      3682        919686      0           444921      35387       2026        2625        295         133         59247       44712       177734      4761        693         169792      0           942326      -22640      0           32651       21117       11534       0           0           0           0           0           0           0           0           0           0           0           0           0           0           39385       33763       5071        0           0           0           0           170811      0           0           8839011     0           0           0           0           987701      177114      10252856    61323       10191533    9807        46445       1154        0           0           0           0           166369      0           0           8834226     0           0           0           0           975119      177114      10210234    41585       10168649    9807        46445       1154        0           0           0           0           166369      0           0           8834226     0           0           0           0           975119      177114      10210234    0           244         0           0           64367       0           C0           0           231         YYNYNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64367       3218        0           0           0           0           0           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           14437         0           0000000           000           0           0000000           000           0           0000000           1636720       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           45322023869       000           829821      0000000           23869       01-824        36333       0           829821      294911281072101     0  DANA F COLE & COMPANY LLP                                            
291023026912136054072EMMA S MORA TRUST                                           NH03302 0912NTC  NN1629174     0           3           49004       0           -51694      0           0           -2687       15579       0           0           0           575         0           0           1086        0           0           0           0           280         67577       85097       -87784      0           48976       16724       32252       0           0           0           0           0           0           0           0           0           0           0           0           67577       67577       21003       0           0           0           0           0           0           0           0           341300      930402      279430      0           0           0           0           0           1572135     0           1572135     12032       0           0           0           0           0           0           0           0           290998      844542      328638      0           0           0           0           0           1476210     0           1476210     12032       0           0           0           0           0           0           0           0           315714      961196      340232      0           0           0           0           0           1629174     0           8141        -51694      0.026716    1490307     39815       B0           0           323         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1490307     74515       323         0           0           0           74192       67577       0           0           0           0           67577       6665        0           0           6615        50          0           0           50          0           0           0           0           0           0           0           74192       67577       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           1448992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51682      0           0000000           000           0           0000000           000           0           0000000           0           000           -2687       0           0           294911281072301     1                                                                       
291023026913236228142NEALE KATHARINE H U/D 3/18/53                               PA15230 0912NTC  NN596122      0           0           14924       0           -7154       0           889         8659        8233        0           0           0           0           0           0           0           0           0           0           0           0           21180       29413       -20754      0           14924       4940        9984        3293        0           0           0           0           0           0           0           0           0           0           0           21180       24473       0           9643        0           0           0           0           0           0           0           0           0           0           0           0           0           0           685210      694853      0           694853      0           21043       0           0           0           0           0           0           0           0           0           0           0           0           653057      0           0           674100      0           674100      0           21043       0           0           0           0           0           0           0           0           0           0           0           0           575079      0           0           596122      0           0           -7154       0.049754    534794      26608       B0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534794      26740       100         0           0           0           26640       24473       0           0           0           0           24473       0           0           0           0           0           0           0           0           0           0           0           0           9976        9976        0           26640       14497       12143       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414924       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7154       0           0000000           000           0           0000000           000           0           0000000           0           99889         8659        0           0           294911281072401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026914256034035JAMES E HENRETTA U/A TRUST A                                PA15320 0912NTC  NN65415       0           1           1633        0           -1316       0           108         426         4           0           0           0           0           0           0           0           0           0           0           0           0           3204        3208        -2782       0           1633        2           1631        2           0           0           0           0           0           0           0           0           0           0           0           3204        3206        0           292         0           0           0           0           0           0           0           0           0           0           0           0           0           0           77134       77426       0           77426       0           1826        0           0           0           0           0           0           0           0           0           0           0           0           72818       0           0           74644       0           74644       0           1826        0           0           0           0           0           0           0           0           0           0           0           0           63589       0           0           65415       0           0           -1316       0.056649    58759       3329        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58759       2938        33          0           0           0           2905        3206        0           0           0           0           3206        0           0           0           0           0           0           0           0           0           0           0           0           350         350         0           2905        2856        49          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141634        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1316       0           0000000           000           0           0000000           000           0           0000000           0           99108         426         0           0           294911281080001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026915256104060GOOD WM MEMORIAL FD - U/W L STRAYER                         PA15320 0912NTC  NN7636        120         0           186         0           -112        0           82          276         46          0           0           0           0           0           0           0           0           0           0           0           0           450         496         -220        0           186         28          158         18          0           0           0           0           0           0           0           0           0           0           0           450         468         0           177         0           0           0           0           0           0           0           0           0           0           0           0           0           0           8626        8803        0           8803        0           570         0           0           0           0           0           0           0           0           0           0           0           0           8013        0           0           8583        0           8583        0           570         0           0           0           0           0           0           0           0           0           0           0           0           7066        0           0           7636        0           0           -112        0.060265    6853        413         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6853        343         2           0           0           0           341         468         0           0           0           0           468         110         0           127         0           237         0           24          213         0           0           0           0           0           0           0           341         341         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           14187         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112        0           0000000           000           0           0000000           000           0           0000000           0           9982          157         0           0           294911281080101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026916236241508LEBZELTER C J FBO CHARITIES-TR/W                            PA15230 0912NTC  NN114723      0           0           2718        0           -1638       0           115         1195        1838        0           0           0           0           0           0           0           0           0           0           0           0           4240        6078        -4883       0           2718        1103        1615        735         0           0           0           0           0           0           0           0           0           0           0           4240        4975        0           1912        0           0           0           0           0           0           0           0           23268       0           0           0           0           0           124247      149427      0           149427      0           866         0           0           0           0           0           0           0           0           19678       0           0           0           0           0           124000      144544      0           144544      0           866         0           0           0           0           0           0           0           0           11810       0           0           0           0           0           102047      114723      0           0           -1638       0.052812    104355      5511        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104355      5218        32          0           0           0           5186        4975        0           0           0           0           4975        2805        0           0           211         2594        0           527         2067        0           0           0           0           0           0           0           5186        4975        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           142718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1638       0           0000000           000           0           0000000           000           0           0000000           0           99115         1195        0           0           294911281080201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026917236227943WILLARD DE FOREST P U/DEED RES TRUST                        PA15230 0912NTC  NN933794      0           0           23533       0           0           0           1714        25247       13914       0           0           0           750         0           0           0           0           0           0           0           0           44552       59216       -33969      0           23496       14664       8832        0           0           0           0           0           0           0           0           0           0           0           0           44552       44552       0           41383       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1012245     1053628     0           1053628     0           7414        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1012245     1019659     0           1019659     0           7414        0           0           0           0           0           0           0           0           0           0           0           0           0           0           926380      933794      0           0           0           0.046418    855046      39690       B0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  855046      42752       88          0           0           0           42664       44552       0           0           0           0           44552       0           0           0           0           0           0           0           0           0           0           0           0           35683       35683       0           42664       8869        33795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991714        25247       0           0           294911281080301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026918236273386ODA WJOTE;EU ET A; T/A                                      PA15230 0912NTC  NN51830       0           0           1175        0           -262        0           0           913         2           0           0           0           0           0           0           0           0           0           0           0           0           2100        2102        -1189       0           1171        2           1169        0           0           0           0           0           0           0           0           0           0           0           0           2100        2100        0           863         0           0           0           0           0           0           0           0           0           0           0           0           62709       0           0           63572       0           63572       0           936         0           0           0           0           0           0           0           0           11063       0           0           0           50384       0           0           62383       0           62383       0           936         0           0           0           0           0           0           0           0           8223        0           0           0           42671       0           0           51830       0           0           -262        0.056955    45689       2602        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45689       2284        23          0           0           0           2261        2100        0           0           0           0           2100        440         0           0           161         279         0           0           279         0           0           0           0           0           0           0           2261        2100        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           141175        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-262        0           0000000           000           0           0000000           000           0           0000000           0           000           913         0           0           294911281082201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026919236224131BARNES ANNA J U/W                                           PA15230 0912NTC  NN716287      0           0           18010       0           0           0           1308        19318       10014       0           0           0           0           0           0           0           0           0           0           0           0           33427       43441       -24123      0           17981       6008        11973       4006        0           0           0           0           0           0           0           0           0           0           0           33427       37433       0           31623       0           0           0           0           0           0           0           0           776297      0           0           0           0           0           0           807920      0           807920      0           7500        0           0           0           0           0           0           0           0           0           0           0           0           776297      0           0           783797      0           783797      0           7500        0           0           0           0           0           0           0           0           0           0           0           0           708787      0           0           716287      0           0           0           0.048213    654590      31560       B0           0           120         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  654590      32730       120         0           0           0           32610       37433       0           0           0           0           37433       0           0           4823        0           4823        0           0           4823        0           0           0           0           0           0           0           32610       32610       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           1418010       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991308        19318       0           0           294911281082301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023026920236567620JAGUARD F FBO ST PHILIP ETAL MAR TR                         PA15230 0912NTC  NN312096      0           0           5427        0           357         0           688         6472        3829        0           0           0           0           0           0           134         0           0           0           0           0           13158       17121       -10649      357         5772        2431        3341        1532        0           0           0           0           0           0           0           0           0           0           0           13158       14690       0           16824       0           0           0           0           0           0           0           0           335740      0           0           0           0           0           0           352564      0           352564      0           4297        0           0           0           0           0           0           0           0           216259      58083       0           0           63276       0           0           341915      0           341915      0           4297        0           0           0           0           0           0           0           0           190304      60463       0           0           57032       0           0           312096      0           0           357         0.049314    271866      13407       B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  271866      13593       33          0           0           0           13560       14690       0           0           0           0           14690       0           0           1100        0           1100        0           0           1100        0           0           0           0           30          30          0           13560       13560       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           145427        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18357         0           0000000           000           0           0000000           000           0           0000000           0           99688         6472        0           0           294911281082401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027001256034096SMITH EMMA S MEMORIAL FD- U/W W SMITH                       PA15230 0912NTC  NN90309       0           0           2267        0           -1456       0           149         960         1305        0           0           0           0           0           0           0           0           0           0           0           0           3977        5282        -4322       0           2266        783         1483        522         0           0           0           0           0           0           0           0           0           0           0           3977        4499        0           1368        0           0           0           0           0           0           0           0           0           0           0           0           106201      0           0           107569      0           107569      0           1502        0           0           0           0           0           0           0           0           0           0           0           0           101745      0           0           103247      0           103247      0           1502        0           0           0           0           0           0           0           0           0           0           0           0           88807       0           0           90309       0           0           -1456       0.054801    82189       4504        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82189       4109        30          0           0           0           4079        4499        0           0           0           0           4499        1215        0           420         0           1635        0           0           1635        0           0           0           0           0           0           0           4079        4079        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           142267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1456       0           0000000           000           0           0000000           000           0           0000000           0           99149         960         0           0           294911281090001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027002256122173LYNN A & L CHARITY TRUST                                    PA15230 0912NTC  NN23595       0           0           577         0           0           0           40          617         4           0           0           0           0           0           0           0           0           0           0           0           0           1200        1204        -587        0           575         2           573         2           0           0           0           0           0           0           0           0           0           0           0           1200        1202        0           1526        0           0           0           0           0           0           0           0           0           0           0           0           26161       0           0           27687       0           27687       0           938         0           0           0           0           0           0           0           0           0           0           0           0           26162       0           0           27100       0           27100       0           938         0           0           0           0           0           0           0           0           0           0           0           0           22657       0           0           23595       0           0           0           0.056245    21349       1201        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21349       1067        11          0           0           0           1056        1202        0           0           0           0           1202        237         0           146         0           383         0           0           383         0           0           0           0           0           0           0           1056        1056        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           14577         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9940          617         0           0           294911281090101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027003236226537MC KIM ELIZABETH BAIRD U/D 2/21/42                          PA15230A0912NTC  NN1644462     0           0           33940       0           -19338      0           2973        17575       12952       0           0           0           750         0           0           0           0           0           0           0           0           43000       56702       -39127      0           33940       8521        25419       5181        0           0           0           0           0           0           0           0           0           0           0           43000       48181       0           26467       0           0           0           0           0           0           0           0           1906783     0           0           0           0           0           0           1933250     0           1933250     0           66672       0           0           0           0           0           0           0           0           1827445     0           0           0           0           0           0           1894117     0           1894117     0           66672       0           0           0           0           0           0           0           0           1577790     0           0           0           0           0           0           1644462     0           6           -19338      0.051754    1433142     74171       C0           0           508         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1433142     71657       508         0           0           0           71149       48181       0           0           0           0           48181       4446        0           0           4446        0           0           0           0           0           0           0           0           0           0           0           71149       48181       18522       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433940       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19338      0           0000000           000           0           0000000           000           0           0000000           0           992973        17575       0           0           294911281090201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027004746470177ROBERT S MELLS SCHOLARSHIP FUND                             WI53201 0912NTC  NN338087      0           28          8627        0           -14796      0           2100        -4041       3331        0           0           0           825         0           0           65          0           0           0           0           100         6434        10755       -14796      0           8859        2563        6296        833         0           0           0           825         0           0           0           0           0           0           100         6434        8192        11          19286       0           0           0           0           0           0           0           0           179221      132297      0           0           0           0           0           330815      0           330815      5294        1401        0           0           0           0           0           0           0           0           173853      135489      0           0           0           0           0           316037      0           316037      5294        1401        0           0           0           0           0           0           0           0           192081      139311      0           0           0           0           0           338087      18          0           -14796      0.029882    302565      9041        C0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302565      15128       126         0           0           0           15002       8192        0           0           0           0           8192        0           0           0           0           0           0           0           0           0           0           0           0           6434        6434        0           15002       1758        13244       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           148627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204         0           0000000           18-14796      0           0000000           000           0           0000000           000           0           0000000           0           011896        -4041       0           0           294911281091501     1                                                                       
291023027005900398087WIMMER TRUST FBO SALVATION ARMY                             WI53201 0912NTC  NN142929      0           18          3678        0           -6498       0           9           -2793       2015        0           0           0           825         0           0           24          0           0           0           0           0           19235       22099       -24892      0           3700        1535        2165        504         0           0           0           825         0           0           0           0           0           0           0           19235       20564       5           9973        0           0           0           0           0           0           0           0           86305       65905       0           0           0           0           0           162188      0           162188      12921       4070        0           0           0           0           0           0           0           0           62865       57447       0           0           0           0           0           137303      0           137303      12921       4070        0           0           0           0           0           0           0           0           67427       58511       0           0           0           0           0           142929      7           0           -6498       0.195702    132115      25855       C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132115      6606        43          0           0           0           6563        20564       0           0           0           0           20564       56388       0           14001       0           70389       0           0           70389       0           0           0           0           0           0           0           6563        6563        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           1418          0           0000000           143678        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           18-6498       0           0000000           000           0           0000000           000           0           0000000           0           015           -2793       0           0           294911281091601     1                                                                       
291023027006866052836THE HALSTEAD FOUNDATION INC 0482165550                      WI53201 0912NEC  NN3837609     0           379         108599      0           -491161     0           3154        -379029     54829       0           0           4697        825         0           0           0           0           0           3828        0           1094        187145      252418      -631447     0           108978      21966       87012       33957       0           0           4697        825         0           0           0           0           3828        0           0           187145      230452      0           224783      0           0           0           0           0           0           0           0           2592970     1423846     0           105768      0           0           0           4347367     0           4347367     96753       48348       0           0           0           0           0           0           0           0           1950561     1521749     0           100740      0           0           0           3718151     0           3718151     96753       48348       0           0           0           0           0           0           0           0           2033724     1558044     0           100740      0           0           0           3837609     2231        0           -491161     0.040373    3568988     144091      B0           0           870         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3568988     178449      870         0           0           0           177579      230452      0           0           0           0           230452      0           0           0           0           0           0           0           0           0           0           0           0           187146      187146      0           177579      43306       134273      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14379         0           0000000           14108599      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-491161     0           0000000           000           0           0000000           000           0           0000000           0           143154        -379029     0           0           2949112810923010.01 7                                                                       
291023027007232516754GOODING GROUP FOUNDATION                                    PA17522 0912NEA  NN584521      11211       0           9510        0           302         0           8322        29345       0           0           0           0           3780        2642        0           2575        0           0           0           0           12655       50313       71965       -42620      302         15873       2642        13231       0           0           0           0           0           0           0           0           0           0           0           0           50313       50313       16854       449         0           0           21000       0           0           0           8690        0           332619      0           0           0           280162      0           0           659774      1796        657978      9295        3258        0           0           0           0           0           0           1549        0           333830      0           0           0           269222      0           0           617154      1796        615358      9295        3258        0           0           0           0           0           0           1549        0           301197      0           0           0           269222      0           0           584521      0           0           302         0.108153    560366      60605       C0           0           265         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  560366      28018       265         189         0           0           27564       50313       0           0           0           0           50313       153184      0           22749       0           175933      0           19265       156668      0           0           0           0           0           0           0           27564       27564       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           149510        0           0000000           000           0           0000000           000           0           0000000           000           0           2111102261        146061        0           0000000           18302         0           0000000           000           0           0000000           000           0           0000000           2261        000           15873       0           0           2949112811009046.15 0  TROUT EBERSOLE & GROFF LLP                                           
291023027008026004808U/W BENJAMIN COUCH                                          NH03302 0912NTC  NN2472488     0           30          85527       0           -55496      0           757         30818       18774       0           0           265         575         0           0           416         0           0           0           0           0           111639      131669      -100851     0           85482       20030       65452       0           0           0           0           0           0           0           0           0           0           0           0           111639      111639      0           23333       0           0           0           0           0           0           0           461544      1340180     668826      0           0           0           0           0           2493883     0           2493883     0           72461       0           0           0           0           0           0           0           426170      1320330     544098      0           0           0           0           0           2363059     0           2363059     0           72461       0           0           0           0           0           0           0           443118      1406167     550742      0           0           0           0           0           2472488     421         30394       -55496      0.045201    2241032     101297      B0           0           655         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2241032     112052      655         0           0           0           111397      111639      0           0           0           0           111639      0           0           0           0           0           0           0           0           0           0           0           0           48524       48524       0           111397      63115       48282       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           1485519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55488      0           0000000           000           0           0000000           000           0           0000000           0           01757         30818       0           0           294911281101501     1                                                                       
291023027009232724364HELENE & ALLEN APTER FOUNDATION                             PA19446 0912NEC  NN630208      0           11          17586       0           -59284      0           0           -41687      0           0           0           0           3500        0           0           0           0           0           0           0           332         52500       56332       -98019      0           17597       0           17597       0           0           0           0           3500        0           0           0           0           0           0           332         52500       56332       4853        73468       0           0           0           0           0           0           0           186429      445988      51025       0           0           0           0           0           761763      0           761763      2520        114988      0           0           0           0           0           0           0           159047      315366      71823       0           0           0           0           0           663744      0           663744      2520        115720      0           0           0           0           0           0           0           162370      272445      77153       0           0           0           0           0           630208      0           0           -59284      0.20254     606248      122789      C0           0           352         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  606248      30312       352         0           0           0           29960       56332       0           0           0           0           56332       787176      0           26372       0           813548      0           60168       753380      0           0           0           0           0           0           0           29960       29960       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           1411          0           0000000           1417586       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59284      0           0000000           000           0           0000000           000           0           0000000           0           000           -41687      0           0           2949112811017046.15 0  SCHWARTZ LASSON HARRIS LTD                                  232391384
291023027010510175745JOHN ELWYN STONE TR U/W TAX EXEMPT TRUST                    NH03302 0912NEC  NN6741387     0           183         222888      0           -104119     0           0           118952      34057       0           0           198         575         0           0           4934        0           0           0           0           0           389241      429005      -310053     0           223071      35767       187304      0           0           0           0           0           0           0           0           0           0           0           0           389241      389241      0           300799      0           0           0           0           0           0           0           1872688     3473045     751813      0           0           4100        0           0           6402445     0           6402445     0           212873      0           0           0           0           0           0           0           1528584     2805276     1424529     0           0           4100        0           0           5975362     0           5975362     0           212873      0           0           0           0           0           0           0           1616441     3462800     1445173     0           0           4100        0           0           6741387     0           117030      -104119     0.017057    6218980     106075      B0           0           1873        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6218980     310949      1873        0           0           0           309076      389241      0           0           0           0           389241      0           0           0           0           0           0           0           0           0           0           0           0           105059      105059      0           309076      284182      24894       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183         0           0000000           14222888      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104119     0           0000000           000           0           0000000           000           0           0000000           0           000           118952      0           0           2949112811021010.01 1                                                                       
291023027011436264568WARREN & EVELYN MORGAN CHARITABLE TRUST                     MO64482 0912NTC  NN2092022     0           50846       13661       0           0           0           228         64735       2500        0           0           0           850         243         10          0           0           0           0           0           1643        103800      109046      -44311      0           64438       3122        61316       1542        0           0           0           524         0           6           0           0           0           0           52          103800      105924      0           856105      0           0           0           0           0           0           0           500000      342070      373109      0           0           30330       0           0           2101614     0           2101614     0           1008401     0           0           0           0           0           0           0           300000      410213      305185      0           0           24768       0           0           2048567     0           2048567     0           1008401     0           0           0           0           0           0           0           301560      343092      388969      0           0           50000       0           0           2092022     0           8736        0           0.049216    2011325     98989       B0           0           613         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2011325     100566      613         0           0           0           99953       105924      0           0           0           0           105924      0           0           0           0           0           0           0           0           0           0           0           0           103796      103796      0           99953       2128        97825       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450846       0           0000000           1413661       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           64507       0           0           294911281111401     4  ARTHUR WHITE & ASSOCIATES LLC                                        
291023027012203820154GEOFFREY & SUSAN SCHMIDT FOUNDATION NON-DIMA                CO80435 0912NEC  NN1859125     0           0           12540       0           0           0           0           12540       15000       0           29413       0           0           0           0           0           0           0           0           0           0           102000      146413      -133873     2168        14708       44413       0           0           0           0           0           0           0           0           0           0           0           0           0           102000      102000      0           1992254     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1992254     0           1992254     1210870     0           0           0           0           0           0           0           0           0           649679      0           0           0           0           0           0           1860549     0           1860549     1210870     0           0           0           0           0           0           0           0           0           648255      0           0           0           0           0           0           1859125     2168        0           2168        0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1936134     96807       0           0           0           0           96807       102000      0           0           0           0           102000      0           0           0           0           0           0           0           0           0           0           0           0           101579      101579      0           96807       421         96386       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412540       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           12540       0           0           2949112811302015.43 1                                                                       
291023027013680392330THE STOVER FOUNDATION                                       CA94596 0912NEC  NN11380303    0           24          250550      0           -1590527    0           0           -1339953    0           78937       0           0           3040        1955        3865        11103       0           25908       1780        0           14905       590000      731493      -2071446    0           250574      107037      143537      0           19734       0           0           0           0           0           0           6477        1780        0           3726        590000      621717      18861       0           0           0           0           0           0           0           0           0           10145646    0           0           0           0           0           0           10164507    329195      9835312     23482       176904      0           0           0           0           0           0           0           0           11179917    0           0           0           0           0           0           11380303    473590      10906713    23482       176904      0           0           0           0           0           0           0           0           11179917    0           0           0           0           0           0           11380303    3142847     0           -1590527    0.040724    10610818    432115      B0           0           1435        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10610818    530541      1435        0           0           0           529106      621717      0           0           0           0           621717      53214       0           92611       0           145825      0           0           145825      0           0           0           0           0           0           0           529106      529106      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           1424          0           0000000           14250550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1590527    0000000           000           0           0000000           000           0           0000000           0           000           250574      0           -1590527    294911281131201     0  CLARK NELSON                                                         
291023027014016161852ELLEN M CROUCHLEY TR FBO RIDGEFIELD LIB & HIS T             ME04605 0912NTC  NN1561850     0           0           51156       0           -8498       0           0           42658       4917        0           0           0           245         0           0           1509        0           0           0           0           0           82671       89342       -46684      0           51156       2581        48575       2458        0           0           0           123         0           0           0           0           0           0           0           82671       85252       0           14804       0           0           0           0           0           0           0           0           1524705     0           0           0           0           0           0           1539509     0           1539509     0           52527       0           0           0           0           0           0           0           0           512659      928138      0           0           0           0           0           1493324     0           1493324     0           52527       0           0           0           0           0           0           0           0           565318      944005      0           0           0           0           0           1561850     499         0           -8498       0.053223    1458067     77603       B0           0           486         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1458067     72903       486         0           0           0           72417       85252       0           0           0           0           85252       33120       0           12835       0           45955       0           7252        38703       0           0           0           0           0           0           0           72417       72417       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           147000        0           0000000           1444156       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8498       0           0000000           000           0           0000000           000           0           0000000           0           000           42658       0           0           294911281131401     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023027015016007762A C KANE COLLEGE FUND TRUST UI                              ME04605 0912NTC  NN18530       0           0           540         0           0           0           0           540         168         0           0           0           245         0           10          0           0           0           0           0           0           1350        1773        -1233       0           540         207         333         84          0           0           0           123         0           0           0           0           0           0           0           1350        1557        134         828         0           0           0           0           0           0           0           0           17516       0           0           0           0           0           0           18478       0           18478       141         273         0           0           0           0           0           0           0           0           11165       6351        0           0           0           0           0           17930       0           17930       141         273         0           0           0           0           0           0           0           0           11609       6507        0           0           0           0           0           18530       685         0           0           0           0           0           C0           0           7           NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16766       838         7           0           0           0           831         1557        0           0           0           0           1557        0           0           0           0           0           0           0           0           953         632         0           321         925         925         0           831         0           831         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           14492         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           540         0           0           294911281131501     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023027016016007755L L EWELLYN BARRY SCHOLARSHIP TRUST                         ME04605 0912NTC  NN18782       0           0           535         0           1           0           0           536         174         0           0           0           245         0           0           7           0           0           0           0           0           1935        2361        -1825       1           536         210         326         87          0           0           0           123         0           0           0           0           0           0           0           1935        2145        144         895         0           0           0           0           0           0           0           0           19189       0           0           0           0           0           0           20228       0           20228       117         1607        0           0           0           0           0           0           0           0           9825        6866        0           0           0           0           0           18415       0           18415       117         1607        0           0           0           0           0           0           0           0           10023       7035        0           0           0           0           0           18782       12          0           1           0.043639    17247       753         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17247       862         3           0           0           0           859         2145        0           0           0           0           2145        0           0           1237        0           1237        0           0           1237        0           0           0           0           49          49          0           859         859         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           1452          0           0000000           14483         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           536         0           0           294911281131601     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023027017016007761JOHN FRY FBO GRADS MDI REG HIGH SCHOOL                      ME04605 0912NTC  NN15349       0           0           450         0           14          0           0           464         139         0           0           0           245         0           0           7           0           0           0           0           0           820         1211        -747        14          464         192         272         69          0           0           0           123         0           0           0           0           0           0           0           820         1012        113         702         0           0           0           0           0           0           0           0           15095       0           0           0           0           0           0           15910       0           15910       114         0           0           0           0           0           0           0           0           0           15058       0           0           0           0           0           0           15172       0           15172       114         0           0           0           0           0           0           0           0           0           15235       0           0           0           0           0           0           15349       9           0           14          0.068788    13841       952         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13841       692         3           0           0           0           689         1012        0           0           0           0           1012        417         0           323         0           740         0           0           740         0           0           0           0           0           0           0           689         689         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           1441          0           0000000           14409         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814          0           0000000           000           0           0000000           000           0           0000000           0           000           464         0           0           294911281131701     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023027018351884241WILLIAM E SCHMIDT FOUNDATION INC                            IN47735C0912NEC  NN3536432     800         692         97014       0           -137635     0           1160        -37969      18000       0           0           0           4555        7762        0           0           0           0           10795       0           2957        290558      334627      -372596     0           97706       25620       72086       9000        0           0           0           2277        0           0           0           0           5398        0           1774        290558      309007      11569       178175      0           0           0           0           0           0           0           0           2463145     1014643     0           0           0           0           0           3667532     0           3667532     6148        106694      0           0           0           0           0           0           0           50789       2284944     846361      0           0           0           0           0           3294936     0           3294936     6148        106694      0           0           0           0           0           0           0           50655       2507298     865637      0           0           0           0           0           3536432     0           0           -137635     0.051638    3134006     161834      B0           0           721         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3134006     156700      721         0           0           0           155979      309007      0           0           0           0           309007      180136      0           153028      0           333164      0           0           333164      0           0           0           0           0           0           0           155979      155979      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           14692         0           0000000           1497014       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137635     0           0000000           000           0           0000000           000           0           0000000           0           000           -39929      1160        1160        2949112811322010.01 8  HARDING SHYMANSKI & CO                                               
291023027019954670973JULIUS SUMNER MILLER FOUNDATION                             CA90501 0912NEC  NN1389032     0           0           36542       0           -33781      0           9           2770        81312       0           31868       0           2000        9783        0           10          5180        8275        0           0           3351        31300       173079      -170309     0           36551       9783        26768       28703       0           11249       0           0           0           0           0           0           0           0           0           31300       71252       11296       217430      0           0           0           0           0           0           0           0           314143      5540        0           0           508852      309219      0           1366480     0           1366480     9711        23464       0           0           0           0           0           0           0           0           399050      0           0           0           652768      304039      0           1389032     0           1389032     9711        23464       0           0           0           0           0           0           0           0           399050      0           0           0           652768      304039      0           1389032     192861      0           -33781      0.052803    1047515     55312       B0           0           268         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1047515     52376       268         0           0           0           52108       71252       0           0           0           0           71252       0           0           0           0           0           0           0           0           0           0           0           0           29980       29980       0           52108       41272       10836       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436542       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33781      0           0000000           000           0           0000000           000           0           0000000           0           999           2770        0           0           2949112811323015.43 1  DAVID W SYME CPA                                                     
291023027020356202479ELI LILLY & COMPANY FOUNDATION                              IN46285 0912NEC  NN68512626    25000000    9600        19205       0           -164631     0           96217       24960391    0           0           0           23773       121764      240286      0           0           0           0           0           0           245         30345734    30731802    -5771411    0           105196      144068      0           0           0           0           0           0           0           0           0           0           0           0           0           30345734    30345734    856760      0           0           0           0           0           0           0           0           0           39959466    28206788    0           0           0           0           0           69023014    0           69023014    1244928     0           0           0           0           0           0           0           0           0           36667277    25339398    0           0           0           0           0           63251603    0           63251603    1244928     0           0           0           0           0           0           0           0           0           35817429    31450269    0           0           0           0           0           68512626    0           0           -164631     0.324788    68485075    22243131    B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68485075    3424254     0           0           0           0           3424254     30345734    0           0           0           0           30345734    114838512   0           26921480    0           141759992   0           21794935    119965057   0           0           0           0           0           0           0           3424254     3424254     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           149600        0           0000000           1419205       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-164631     0           0000000           000           0           0000000           000           0           0000000           0           0196217       -39609      0           0           294911281140001     0  KSM BUSINESS SVC INC                                        P00045271
291023027101136053133TTEE ABBEY MEMORIAL SCHOLARSHIPS                            NY10103 0912NTC  NN1711120     0           0           49708       0           -22249      0           0           27459       2134        0           0           0           0           0           0           1314        0           0           0           0           250         80754       84452       -56993      0           40418       1708        38710       1067        0           0           0           0           0           0           0           0           0           0           250         80754       82071       0           72562       0           0           0           0           0           0           0           0           1586788     0           0           0           1           0           0           1659351     0           1659351     0           79481       0           0           0           0           0           0           0           0           1521978     0           0           0           0           0           0           1601459     0           1601459     0           79481       0           0           0           0           0           0           0           0           1631639     0           0           0           0           0           0           1711120     0           899         -22249      0.026344    1485516     39135       B0           0           387         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1485516     74276       387         0           0           0           73889       82071       0           0           0           0           82071       0           0           0           0           0           0           0           0           0           0           0           0           40213       40213       0           73889       41858       32031       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22249      0           0000000           000           0           0000000           000           0           0000000           0           000           27459       0           0           294911281211301     1  LPMH LLP                                                    135565207
291023027102136058048TTEES EPPLEY FD FOR RESEARCH                                NY10103 0912NTC  NN3485991     0           0           54487       0           -53         0           3745        58179       7767        0           0           0           0           0           0           1192        0           0           0           0           250         121411      130620      -72441      0           53745       3884        49861       3884        0           0           0           0           0           0           0           0           0           0           250         121411      125545      0           1026543     0           0           0           0           0           0           0           0           1931762     0           0           0           0           0           0           2958305     0           2958305     0           954192      0           0           0           0           0           0           0           0           1931672     0           0           0           0           0           0           2885864     0           2885864     0           954192      0           0           0           0           0           0           0           0           2531799     0           0           0           0           0           0           3485991     0           0           -52         0.049671    3141407     156037      C0           0           997         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3141407     157070      997         0           0           0           156073      125545      0           0           0           0           125545      0           0           0           0           0           0           0           0           0           0           0           0           121411      121411      0           156073      4134        151939      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53         0           0000000           000           0           0000000           000           0           0000000           0           013745        58179       0           0           294911281211401     3  LPMG LLP                                                    135565207
291023027103056120559G & E HODDER CLASSICAL MUSIC FD                             RI02901 0912NEC  NN1999955     0           0           65310       0           -16728      0           5711        54293       22611       0           0           0           1202        0           0           873         0           0           0           0           38          90200       114924      -60631      0           67791       10275       57516       13567       0           0           0           845         0           0           0           0           0           0           38          90200       104650      0           55597       0           0           0           0           0           0           0           49826       1990318     0           0           0           0           0           0           2095741     0           2095741     0           87232       0           0           0           0           0           0           0           875603      1021566     50278       0           0           0           0           1           2034679     0           2034679     0           87232       0           0           0           0           0           0           0           891296      976351      43496       0           0           0           0           1580        1999955     0           431         -16728      0.040842    1856003     75804       B0           0           575         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1856003     92800       575         0           0           0           92225       104650      0           0           0           0           104650      0           0           0           0           0           0           0           0           0           0           0           0           90173       90173       0           92225       14477       77748       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465310       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142481        0           0000000           18-16728      0           0000000           000           0           0000000           000           0           0000000           0           013230        54293       0           0           2949112812120015.43 1                                                                       
291023027104586420106TR LURA MOBLEY CHAR                                         FL32802 0912NTC  NN1192629     0           0           39203       0           -43326      0           0           -4123       16086       0           0           0           0           0           0           785         0           0           0           0           2           41295       58168       -62291      0           40438       8180        32258       8043        0           0           0           0           0           0           0           0           0           0           0           41295       49338       0           68644       0           0           0           0           0           0           0           353716      655634      90646       0           0           0           0           0           1168640     0           1168640     0           145473      0           0           0           0           0           0           0           0           671688      289038      0           0           0           0           0           1106199     0           1106199     0           148357      0           0           0           0           0           0           0           0           751003      293269      0           0           0           0           0           1192629     87          237         -43326      0.044758    1078873     48288       B0           0           323         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1078873     53944       323         0           0           0           53621       49338       0           0           0           0           49338       0           0           0           0           0           0           0           0           0           0           0           0           5663        5663        0           53621       43675       9946        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439203       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43326      0           0000000           000           0           0000000           000           0           0000000           0           000           -4123       0           0           294911281220201     1  KPMG LLP                                                    135565207
291023027105436025915TUW ALBERT FOREMAN                                          IL60697 0912NTC  NN668047      0           0           26021       0           -10179      0           57          15899       7232        0           0           0           800         0           0           1181        0           0           0           0           45          17348       26606       -10707      0           25824       4488        21336       2893        0           0           0           800         0           0           0           0           0           0           45          17348       21086       0           33272       0           0           0           0           0           0           0           0           296114      310107      0           0           0           0           0           639493      0           639493      0           11837       0           0           0           0           0           0           0           0           323608      273621      6465        0           12931       0           0           628462      0           628462      0           11837       0           0           0           0           0           0           0           0           358417      277595      6947        0           13251       0           0           668047      0           324         -10179      0.009579    596809      5717        B0           0           213         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  596809      29840       213         0           0           0           29627       21086       0           0           0           0           21086       0           0           0           0           0           0           0           0           0           0           0           0           7008        7008        0           29627       14078       15549       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426021       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           18-10179      0           0000000           000           0           0000000           000           0           0000000           0           000           15899       0           0           294911281220501     1                                                                       
291023027106426145089CRT TR ANDREW E NOBLE MEMORIAL                              IL60697 0912NTC  NN587027      0           0           17858       0           -9072       0           93          8879        1154        0           0           1000        805         0           0           212         0           0           0           0           35          15274       18480       -9601       0           17778       904         16874       461         0           0           1000        805         0           0           0           0           0           0           35          15274       17575       0           34222       0           0           0           0           0           0           0           0           356740      234411      0           0           0           9477        0           634850      0           634850      0           36363       0           0           0           0           0           0           0           0           355474      228101      0           0           0           5371        0           625309      0           625309      0           36363       0           0           0           0           0           0           0           0           315917      226382      0           0           0           8365        0           587027      195         135         -9072       0.020508    515494      10572       B0           0           169         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  515494      25775       169         0           0           0           25606       17575       0           0           0           0           17575       0           0           0           0           0           0           0           0           0           0           0           0           4429        4429        0           25606       13146       12460       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           18-9072       0           0000000           000           0           0000000           000           0           0000000           0           000           8879        0           0           294911281220901     1                                                                       
291023027107586026003TY COBB EDUCATIONAL FUND TR U/A                             FL32802 0912NEC  NN11473068    1330        0           298824      0           -411448     0           0           -111294     46438       34097       2608        10381       4000        0           0           4607        0           0           9181        649         9560        546000      667521      -778815     0           294289      25813       268476      23219       34097       2608        10381       4000        0           0           0           0           9181        649         9560        546000      639695      0           366767      0           0           0           0           0           0           0           0           0           0           0           0           10071483    0           0           10438250    0           10438250    0           178332      3           0           0           0           0           0           0           0           6279501     3362062     0           0           0           0           0           9819898     0           9819898     0           178332      3           0           0           0           0           0           0           0           7717310     3577423     0           0           0           0           0           11473068    160463      0           -296988     0.046858    10394402    487060      B0           0           2685        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10394402    519720      2685        0           9558        0           526593      639695      0           0           0           0           639695      0           0           0           0           0           0           0           0           0           0           0           0           559897      559897      0           526593      79798       446795      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411448     0           0000000           000           0           0000000           000           0           0000000           0           000           -112624     0           0           294911281221201     1  KPMG LLP                                                    135565207
291023027108232944271LAWRENCE L & JULIA Z HOVERTER CHARITABLE FOUNDATION         PA17108 0912NEC  NN11585179    0           829         286779      0           0           0           0           287608      30000       0           0           61162       0           61287       0           3714        0           0           0           0           402         578360      734925      -447317     0           0           46489       0           0           0           0           18513       0           0           0           0           0           0           0           0           706759      725272      0           137211      0           0           0           0           0           0           0           9           7572868     4093988     554260      0           0           0           0           12358336    1308333     11050003    0           258956      0           0           0           0           0           0           0           9           6050514     3468332     554260      0           773539      0           0           11105610    1261526     9844084     0           258956      0           0           0           0           0           0           0           9           6637366     3334594     554260      0           799994      0           0           11585179    298134      1056736     -1056736    0.051238    9966066     510641      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  9966066     498303      0           0           0           0           498303      725272      0           0           0           0           725272      0           0           0           0           0           0           0           0           0           0           0           0           574651      574651      0           498303      150621      347682      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14829         0           0000000           14286779      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           287608      0           0           294911281221501     5  GOLDBERG KATZMAN PC                                                  
291023027109596956909JANET VETTER TRUST FBO COOK SOCIETY 01-12512                IL60680F0912NTC  NN1442        0           0           1031        0           111         0           65          1207        1507        0           0           0           2442        0           0           1           0           0           0           0           0           67676       71626       -70419      111         1138        2579        0           151         0           0           0           1221        0           0           0           0           0           0           0           67676       69048       0           12739       0           0           0           0           0           0           0           41300       12969       0           3415        0           0           0           0           70423       0           70423       0           1442        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1442        0           1442        0           1442        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1442        1442        4           111         0.403607    41888       16906       B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41888       2094        0           0           0           0           2094        69048       0           0           0           0           69048       263458      0           66954       0           330412      0           9265        321147      0           0           0           0           0           0           0           2094        2094        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           141031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18111         0           0000000           000           0           0000000           000           0           0000000           0           1465          1207        0           0           294911281222101     1                                                                       
291023027110136052989JOHN T MATHER MEMORIAL HOSP                                 NY10103 0912NTC  NN3087641     0           0           104314      0           -11717      0           0           92597       29886       0           0           0           0           0           0           1982        0           0           0           0           250         65100       97218       -4621       0           99681       15845       83836       14943       0           0           0           0           0           0           0           0           0           0           250         65100       80293       0           24368       0           0           0           0           0           0           0           0           3473868     0           1           0           0           0           0           3498236     0           3498236     0           142092      0           0           0           0           0           0           0           0           3327680     0           1           0           0           0           0           3469772     0           3469772     0           142092      0           0           0           0           0           0           0           0           2945548     0           1           0           0           0           0           3087641     0           23843       -11717      0.028339    2807052     79548       C0           0           1677        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2807052     140353      1677        0           0           0           138676      80293       0           0           0           0           80293       0           0           0           0           0           0           0           0           0           0           0           0           65100       65100       0           138676      15193       123483      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104314      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11717      0           0000000           000           0           0000000           000           0           0000000           0           000           92597       0           0           294911281222401     1  KPMG LLP                                                    135565207
291023027111546027856M KNIGHT KRISE FS FBO VBH-TES                               FL32802 0912NTC  NN3112660     0           0           80350       0           -140650     0           0           -60300      31856       0           0           3958        0           0           0           2187        0           0           0           0           6           78633       116640      -176940     0           78777       16508       62269       15928       0           0           3958        0           0           0           0           0           0           0           0           78633       98519       142099      83120       1           0           0           0           0           0           0           145448      2130215     418683      72073       0           54311       0           0           3045949     0           3045949     0           286113      0           0           0           0           0           0           0           0           2087006     495318      0           0           0           0           0           2868437     0           2868437     0           288943      0           0           0           0           0           0           0           0           2308406     515311      0           0           0           0           0           3112660     272         844         -140636     0.049559    2767048     137133      C0           0           1245        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2767048     138352      1245        0           0           0           137107      98519       0           0           0           0           98519       351         0           0           351         0           0           0           0           0           0           0           0           0           0           0           137107      98519       38237       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140650     0           0000000           000           0           0000000           000           0           0000000           0           000           -60300      0           0           294911281230001     1  KPMG LLP                                                    135565207
291023027112526027109DONOR IRR TR                                                FL32802 0912NTC  NN1112424     0           0           27493       0           -84791      0           0           -57298      2218        0           0           0           1000        0           0           444         0           0           0           0           0           93741       97403       -154701     0           26409       1526        24883       1109        0           0           0           1000        0           0           0           0           0           0           0           93741       95850       1           0           0           0           0           0           0           0           0           0           950422      286940      0           0           0           0           0           1237363     0           1237363     0           55049       0           0           0           0           0           0           0           0           801052      226561      0           0           0           0           0           1082662     0           1082662     0           55008       0           0           0           0           0           0           0           0           820308      237108      0           0           0           0           0           1112424     0           0           -84795      0.012114    1022156     12382       B0           0           249         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1022156     51108       249         0           0           0           50859       95850       0           0           0           0           95850       0           0           1917        0           1917        0           0           1917        0           0           0           0           43074       43074       0           50859       50859       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           1427493       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-84791      0           0000000           000           0           0000000           000           0           0000000           0           000           -57298      0           0           294911281230301     1  KPMG LLP                                                    135565207
291023027114581378819TR NELL W ELKIN & WILLIAM S ELKIN MEMORIAL FUND TR          FL32802 0912NEC  NN4151540     0           0           91378       0           -173699     0           0           -82321      1661        0           0           300         1500        0           0           0           0           0           0           0           0           196667      200128      -282449     0           91616       2595        89021       830         0           0           300         1500        0           0           0           0           0           0           0           196667      199297      0           95581       0           0           0           0           0           0           0           0           3255633     1140623     0           0           0           0           0           4491837     0           4491837     0           415396      0           0           0           0           0           0           0           0           3057042     752948      0           0           0           0           0           4225386     0           4225386     0           424811      0           0           0           0           0           0           0           0           2965517     761212      0           0           0           0           0           4151540     15998       0           -161449     0.04297     3647882     156750      B0           0           890         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3647882     182394      890         0           0           0           181504      199297      0           0           0           0           199297      0           0           0           0           0           0           0           0           0           0           0           0           165163      165163      0           181504      34134       147370      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491378       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-173699     0           0000000           000           0           0000000           000           0           0000000           0           000           -82321      0           0           2949112812310010.01 1  KPMG LLP                                                    135565207
291023027115586026053TR WALTER RICH ET AL MEM FD                                 FL32802 0912NTC  NN6161751     0           0           130296      0           -347655     0           0           -217359     394         0           0           740         500         10850       0           6254        0           0           0           0           0           350750      369488      -586847     0           130376      2873        127503      197         0           0           740         500         10850       0           0           0           0           0           0           350750      363037      0           352647      1           0           0           0           0           0           0           0           5498341     1306933     0           0           0           0           0           7157921     0           7157921     0           350956      0           0           0           0           0           0           0           0           4958976     1289468     0           0           0           0           0           6599400     0           6599400     0           363382      0           0           0           0           0           0           0           0           4489130     1309239     0           0           0           0           0           6161751     28326       0           -325708     0.058391    5458908     318753      B0           0           1275        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5458908     272945      1275        0           0           0           271670      363037      0           0           0           0           363037      58668       0           91367       0           150035      0           0           150035      0           0           0           0           0           0           0           271670      271670      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           14130296      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-347655     0           0000000           000           0           0000000           000           0           0000000           0           000           -217359     0           0           294911281240001     1  KPMG LLP                                                    135565207
291023027116626035057TCH MAURICE L HUGHES                                        FL32802 0912NTC  NN2440410     0           0           54334       0           -394480     0           0           -340146     1551        0           0           0           500         0           0           2472        0           0           0           0           0           136555      141078      -481224     0           51383       1192        50191       776         0           0           0           500         0           0           0           0           0           0           0           136555      137831      0           22049       0           0           0           0           0           0           0           0           2140470     733397      0           0           0           0           0           2895916     0           2895916     0           38549       0           0           0           0           0           0           0           0           0           708771      0           0           1667372     0           0           2414692     0           2414692     0           38549       0           0           0           0           0           0           0           0           0           720938      0           0           1680923     0           0           2440410     0           0           -394479     0.055642    2198684     122339      B0           0           502         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2198684     109934      502         0           0           0           109432      137831      0           0           0           0           137831      16562       0           28399       0           44961       0           0           44961       0           0           0           0           0           0           0           109432      109432      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           1454334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-394480     0           0000000           000           0           0000000           000           0           0000000           0           000           -340146     0           0           294911281240301     1  KPMG LLP                                                    135565207
291023027117586040006CO TR U/W LOUIS S BROOKE                                    FL32802 0912NTC  NN3419683     0           0           95990       0           -253270     0           0           -157280     19326       0           0           0           0           0           0           3438        0           0           0           0           0           61286       84050       -241330     0           95698       10249       85449       9663        0           0           0           0           0           0           0           0           0           0           0           61286       70949       0           823375      0           0           0           0           0           0           0           0           1609687     746596      0           0           455995      0           0           3635653     0           3635653     0           421266      0           0           0           0           0           0           0           0           2475060     481730      0           0           0           0           0           3378056     0           3378056     0           421266      0           0           0           0           0           0           0           0           2529811     468606      0           0           0           0           0           3419683     0           16267       -283830     0.030445    3005400     91500       C0           0           1709        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3005400     150270      1709        0           0           0           148561      70949       0           0           0           0           70949       0           0           0           0           0           0           0           0           0           0           0           0           61286       61286       0           148561      9663        138898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-253270     0           0000000           000           0           0000000           000           0           0000000           0           000           -157280     0           0           294911281240401     1  KPMG LLP                                                    135565207
291023027118161419723ALVIN F & RUTH K THIEM CHARITABLE FOUNDATION                NY14604 0912NEC  NN4938976     0           704         124855      0           -215240     0           9161        -80520      5627        0           0           0           2000        19079       0           2055        0           0           0           0           2810        318400      349971      -430491     0           125559      25265       100294      2663        0           0           0           1000        0           0           0           0           0           0           2643        318400      324706      0           152126      0           0           0           0           0           0           0           0           5135292     0           0           0           0           0           0           5287418     0           5287418     0           124025      0           0           0           0           0           0           0           0           4732902     0           0           0           0           0           0           4856927     0           4856927     0           126296      0           0           0           0           0           0           0           0           4812680     0           0           0           0           0           0           4938976     0           0           -215240     0.052886    4346508     229869      B0           0           1003        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4346508     217325      1003        0           0           0           216322      324706      0           0           0           0           324706      118732      0           108384      0           227116      0           19050       208066      0           0           0           0           0           0           0           216322      216322      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           14704         0           0000000           14124855      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-215240     0           0000000           000           0           0000000           000           0           0000000           0           000           -89681      9161        9161        2949112812406010.01 1  WEALTH DESIGN SVC INC                                       200120285
291023027119546051282THE FLAGLER FOUNDATION                                      VA23229 0912NEC  NN17221793    0           427         333072      0           -1653541    0           54997       -1265045    12500       10000       0           1596        6140        2747        0           835         0           3600        380         0           2765        803000      843563      -2108608    0           377561      16266       361295      12500       5000        0           638         2456        0           0           417         1440        380         0           1466        803000      827297      7496        58810       0           0           0           0           0           0           560000      0           1846143     3374389     885936      0           12264280    0           0           18997054    560200      18436854    22420       1821944     0           0           0           0           0           0           705000      0           14483887    0           0           0           0           0           0           17033251    705005      16328246    22420       1821944     0           0           0           0           0           0           705000      0           14672429    0           0           0           0           0           0           17221793    0           0           -1653541    0.064591    15377832    993270      C0           0           7226        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15377832    768892      7226        0           0           0           761666      827297      0           0           0           0           827297      1702184     0           65631       0           1767815     0           182344      1585471     0           0           0           0           0           0           0           761666      761666      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           14427         0           0000000           14333072      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454997       0           0000000           18-1653541    0           0000000           000           0           0000000           000           0           0000000           0           000           -1265045    0           0           294911281240801     1  NANCY G COCHRAN CPA                                                  
291023027120510181016FLORA BERNICE SMITH FOUNDATION                              NY13221 0912NEC  NN2777650     0           12          58212       0           -93788      0           439         -35124      4917        0           0           37828       0           25018       0           1105        0           0           0           0           250         133237      202356      -237480     0           -35124      57235       0           1782        0           0           9441        0           0           0           0           0           0           0           0           133237      144460      37706       0           0           0           0           0           0           0           0           644611      1481891     0           0           0           771466      0           0           2935676     0           2935676     93650       0           0           0           0           0           0           0           0           768682      1835862     0           0           0           0           0           0           2698195     0           2698195     93650       0           0           0           0           0           0           0           0           776213      1907785     0           0           0           0           0           0           2777650     0           0           -93788      0.035       2518134     88134       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2518134     125906      0           0           0           0           125906      144460      0           0           0           0           144460      0           0           0           0           0           0           0           0           0           0           0           0           126232      126232      0           125906      18228       107678      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12          0000000           000           58212       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -93788      0000000           000           0           0000000           000           0           0000000           0           000           0           439         -35124      2949112812700010.01 4                                                                       
291023027201136049032TRUST U/W FOR CLARK CHARITABLE FUND                         WI53201C0912NTC  NN5385420     0           1088        157204      0           -338514     0           0           -180222     50679       0           0           0           0           0           0           632         0           0           0           120         250         280000      331681      -511903     0           158292      38009       120283      12670       0           0           0           0           0           0           0           0           0           120         250         280000      293040      0           569258      7122        0           0           0           0           0           0           0           3061553     1950372     0           0           0           0           0           5588305     0           5588305     60457       161288      0           0           0           0           0           0           0           0           2315676     2538981     0           0           0           0           0           5076402     0           5076402     60457       161288      0           0           0           0           0           0           0           0           2579488     2584187     0           0           0           0           0           5385420     0           0           -338514     0.049493    7369425     364735      C0           0           2406        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7369425     368471      2406        0           0           0           366065      293040      0           0           0           0           293040      0           0           0           0           0           0           0           0           0           0           0           0           280741      280741      0           366065      12299       353766      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141088        0           0000000           14157204      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-338514     0           0000000           000           0           0000000           000           0           0000000           0           000           -180222     0           0           294911281270901     1                                                                       
291023027202236472070MOYER E FBO NURSING HOME 4947-IR-TUA                        NC28288 0912NTC  NN199682      0           17          6083        0           -13258      0           811         -6347       3900        0           0           0           500         0           0           57          0           0           0           0           0           10551       15008       -21355      0           5929        3957        1972        0           0           0           0           500         0           0           0           0           0           0           0           10551       11051       0           1705        0           0           0           0           0           0           0           0           227679      0           0           0           0           0           0           229384      0           229384      0           5380        0           0           0           0           0           0           0           0           207493      0           0           0           0           0           0           212873      0           212873      0           5380        0           0           0           0           0           0           0           0           194302      0           0           0           0           0           0           199682      4844        0           -13258      0.037834    180603      6833        B0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180603      9030        20          0           0           0           9010        11051       0           0           0           0           11051       0           0           0           0           0           0           0           0           0           0           0           0           11051       11051       0           9010        0           9010        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           146083        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14811         0           0000000           18-13258      0           0000000           000           0           0000000           000           0           0000000           0           000           -6347       0           0           294911281271301     1                                                                       
291023027203236499301TONNER F FBO FAIRMOUNT PARK IR-TUA                          NC28288 0912NTC  NN955080      0           56          29023       0           -70407      0           5257        -36071      10146       0           0           0           2000        0           0           270         0           0           0           0           0           49618       62034       -98105      0           28266       10416       17850       0           0           0           0           2000        0           0           0           0           0           0           0           49618       51618       0           10702       0           0           0           0           0           0           0           0           1070798     0           0           0           0           0           0           1081500     0           1081500     0           19517       0           0           0           0           0           0           0           0           990031      0           0           0           0           0           0           1009548     0           1009548     0           19517       0           0           0           0           0           0           0           0           935563      0           0           0           0           0           0           955080      26153       0           -70407      0.03846     851764      32759       B0           0           179         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  851764      42588       179         0           0           0           42409       51618       0           0           0           0           51618       0           0           0           0           0           0           0           0           0           0           0           0           51618       51618       0           42409       0           42409       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           1429023       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145257        0           0000000           18-70407      0           0000000           000           0           0000000           000           0           0000000           0           000           -36071      0           0           294911281271401     1                                                                       
291023027204236432901MOYER A FBO ST ALBAN CH                                     NC28288 0912NTC  NN111499      0           13          3381        0           -28316      0           24          -24898      2270        0           0           0           500         0           0           28          0           0           0           0           0           4795        7593        -32491      0           3342        2298        1044        0           0           0           0           500         0           0           0           0           0           0           0           4795        5295        0           3428        0           0           0           0           0           0           0           0           133263      2774        4266        0           0           0           0           143731      0           143731      0           4249        0           0           0           0           0           0           0           0           102975      0           4266        0           0           0           0           111490      0           111490      0           4249        0           0           0           0           0           0           0           0           104495      0           2755        0           0           0           0           111499      250         0           -28316      0.056163    98876       5553        C0           0           21          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98876       4944        21          0           0           0           4923        5295        0           0           0           0           5295        5367        0           372         0           5739        0           457         5282        0           0           0           0           0           0           0           4923        4923        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           143381        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           18-28316      0           0000000           000           0           0000000           000           0           0000000           0           000           -24898      0           0           294911281271501     1                                                                       
291023027205236214683STROUGH H FBO ET AL IR-TUA                                  NC28288 0912NTC  NN168107      0           8           5072        0           -12254      0           439         -6735       2896        0           0           0           400         0           0           48          0           0           0           0           0           8664        12008       -18743      0           4936        2944        1992        0           0           0           0           400         0           0           0           0           0           0           0           8664        9064        0           5135        0           0           0           0           0           0           0           0           183797      0           0           0           0           0           0           188932      0           188932      0           6051        0           0           0           0           0           0           0           0           169100      0           0           0           0           0           0           175151      0           175151      0           6051        0           0           0           0           0           0           0           0           162056      0           0           0           0           0           0           168107      4962        0           -12254      0           0           0           C0           0           40          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149255      7463        40          0           0           0           7423        9064        0           0           0           0           9064        0           0           0           0           0           0           0           0           0           0           0           0           9061        9061        0           7423        3           7420        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           145072        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12254      0           0000000           000           0           0000000           000           0           0000000           0           01439         -6735       0           0           294911281271601     1                                                                       
291023027206236215667LEWIS L FBO ST PETERS                                       NC28288 0912NTC  NN353754      0           22          9545        0           -23179      0           697         -12915      5300        0           0           0           500         0           0           122         0           0           0           0           0           16885       22807       -35722      0           9273        5422        3851        0           0           0           0           500         0           0           0           0           0           0           0           16885       17385       0           9663        0           0           0           0           0           0           0           0           394119      0           0           0           0           0           0           403782      0           403782      0           3364        0           0           0           0           0           0           0           0           373003      0           0           0           0           0           0           376367      0           376367      0           3364        0           0           0           0           0           0           0           0           350390      0           0           0           0           0           0           353754      8307        0           -23179      0.042883    307869      13202       B0           0           39          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  307869      15393       39          0           0           0           15354       17385       0           0           0           0           17385       0           0           0           0           0           0           0           0           0           0           0           0           10458       10458       0           15354       6927        8427        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           149545        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23179      0           0000000           000           0           0000000           000           0           0000000           0           01697         -12915      0           0           294911281271801     1                                                                       
291023027207236272617COMMISSIONERS/FAIRMOUNT 4947 IR TUA                         NC28288 0912NTC  NN219982      0           17          6737        0           -10574      0           428         -3392       1294        0           0           0           0           0           0           66          0           0           0           0           0           11522       12882       -16274      0           6567        1360        5207        0           0           0           0           0           0           0           0           0           0           0           0           11522       11522       0           6516        0           0           0           0           0           0           0           0           235940      0           0           0           0           0           0           242456      0           242456      0           3690        0           0           0           0           0           0           0           0           226935      0           0           0           0           0           0           230625      0           230625      0           3690        0           0           0           0           0           0           0           0           216292      0           0           0           0           0           0           219982      4443        0           -10574      0           0           0           C0           0           104         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  194019      9701        104         0           0           0           9597        11522       0           0           0           0           11522       0           0           0           0           0           0           0           0           0           0           0           0           11521       11521       0           9597        1           9596        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           146737        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10574      0           0000000           000           0           0000000           000           0           0000000           0           01428         -3392       0           0           294911281271901     1                                                                       
291023027208596210163MAUD E WILSON TRUST U/W                                     NC28288C0912NTC  NN2844226     0           348         80380       0           -40671      0           4502        44559       26659       0           0           0           2835        0           0           968         0           0           0           0           0           229293      259755      -215196     0           78015       27627       50388       0           0           0           0           2835        0           0           0           0           0           0           0           229293      232128      0           118093      0           0           0           0           0           0           0           201021      2479141     511917      0           0           0           0           0           3310172     0           3310172     0           8076        0           0           0           0           0           0           0           400857      2214281     477489      0           0           0           0           0           3100703     0           3100703     0           8076        0           0           0           0           0           0           0           418250      1917321     500579      0           0           0           0           0           2844226     5727        0           -40671      0           0           0           C0           0           1008        NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2562218     128111      1008        0           0           0           127103      232128      0           0           0           0           232128      0           0           0           0           0           0           0           0           80257       80257       0           0           151037      151037      0           127103      834         126269      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14348         0           0000000           1480380       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40671      0           0000000           000           0           0000000           000           0           0000000           0           014502        44559       0           0           294911281272201     1                                                                       
291023027209236461093HAAG C H                                                    NC28288C0912NTC  NN452333      0           0           13774       0           -24248      0           747         -9727       5485        0           0           0           500         0           0           125         0           0           0           0           0           24470       30580       -40307      0           13368       5610        7758        0           0           0           0           500         0           0           0           0           0           0           0           24470       24970       1642        15118       0           0           0           0           0           0           0           0           485542      0           0           0           0           0           0           502302      0           502302      0           11581       0           0           0           0           0           0           0           0           458078      0           0           0           0           0           0           469659      0           469659      0           11581       0           0           0           0           0           0           0           0           440752      0           0           0           0           0           0           452333      7664        0           -24248      0.04015     403570      16203       B0           0           78          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403570      20179       78          0           0           0           20101       24970       0           0           0           0           24970       0           0           0           0           0           0           0           0           0           0           0           0           24468       24468       0           20101       499         19602       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24248      0           0000000           000           0           0000000           000           0           0000000           0           01747         -9727       0           0           294911281280401     1                                                                       
291023027210236427062BENNERS A FBO ZOOLOGIC SOC                                  NC28288 0912NTC  NN537476      0           46          17814       0           -12991      0           182         5051        6252        0           0           0           0           0           0           177         0           0           0           0           0           22378       28807       -23756      0           17066       6429        10637       0           0           0           0           0           0           0           0           0           0           0           0           22378       22378       0           18534       0           0           0           0           0           0           0           25064       542233      0           0           0           0           0           0           585831      0           585831      0           5651        0           0           0           0           0           0           0           0           556576      0           0           0           0           0           0           562227      0           562227      0           5651        0           0           0           0           0           0           0           0           531825      0           0           0           0           0           0           537476      152         0           -12991      0.051209    468323      23982       C0           0           213         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468323      23416       213         0           0           0           23203       22378       0           0           0           0           22378       8947        0           0           825         8122        0           0           8122        0           0           0           0           0           0           0           23203       22378       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           1446          0           0000000           1417814       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12991      0           0000000           000           0           0000000           000           0           0000000           0           01182         5051        0           0           294911281280501     1                                                                       
291023027211236212168MORRIS L FBO CHARITIES TUW                                  NC28288C0912NTC  NN1098166     0           109         33033       0           -74213      0           2426        -38645      12416       0           0           0           0           0           0           313         0           0           0           0           0           65852       78581       -117226     0           32199       12729       19470       0           0           0           0           0           0           0           0           0           0           0           0           65852       65852       0           27356       0           0           0           0           0           0           0           0           1230277     0           0           0           0           0           0           1257633     0           1257633     0           38598       0           0           0           0           0           0           0           0           1124951     0           0           0           0           0           0           1163549     0           1163549     0           38598       0           0           0           0           0           0           0           0           1059568     0           0           0           0           0           0           1098166     23142       0           -74213      0.046355    978891      45377       B0           0           195         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  978891      48945       195         0           0           0           48750       65852       0           0           0           0           65852       0           0           587         0           587         0           0           587         0           0           0           0           16515       16515       0           48750       48750       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           14109         0           0000000           1433033       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74213      0           0000000           000           0           0000000           000           0           0000000           0           012426        -38645      0           0           294911281280601     1                                                                       
291023027212236215036SMITH H FBO CHESTNUT HILL TUW                               NC28288 0912NTC  NN637979      0           36          19593       0           -41010      0           745         -20636      7467        0           0           0           750         0           0           187         0           0           0           0           0           33662       42066       -62702      0           19051       7654        11397       0           0           0           0           750         0           0           0           0           0           0           0           33662       34412       0           5682        0           0           0           0           0           0           0           0           699699      0           0           0           0           0           0           705381      0           705381      0           7252        0           0           0           0           0           0           0           0           652154      0           0           0           0           0           0           659406      0           659406      0           7252        0           0           0           0           0           0           0           0           630727      0           0           0           0           0           0           637979      16727       0           -41010      0.048911    569804      27869       B0           0           114         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569804      28490       114         0           0           0           28376       34412       0           0           0           0           34412       0           0           0           0           0           0           0           0           0           0           0           0           34412       34412       0           28376       0           28376       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1419593       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41010      0           0000000           000           0           0000000           000           0           0000000           0           01745         -20636      0           0           294911281280801     1                                                                       
291023027213236215430PENNSYLVANIA HOSPITAL                                       NC28288C0912NTC  NN1268932     0           101         38510       0           -38021      0           2186        2776        14132       0           0           0           2098        0           0           359         0           0           0           0           0           65316       81905       -79129      0           37484       14491       22993       0           0           0           0           2098        0           0           0           0           0           0           0           65316       67414       0           29017       0           0           0           0           0           0           0           0           1248660     0           0           0           0           0           0           1277677     0           1277677     0           28669       0           0           0           0           0           0           0           0           1183021     0           0           0           0           0           0           1211690     0           1211690     0           28669       0           0           0           0           0           0           0           0           1240263     0           0           0           0           0           0           1268932     13142       0           -38021      0.04306     1118909     48180       B0           0           230         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1118909     55945       230         0           0           0           55715       67414       0           0           0           0           67414       0           0           0           0           0           0           0           0           0           0           0           0           40802       40802       0           55715       26612       29103       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101         0           0000000           1438510       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38021      0           0000000           000           0           0000000           000           0           0000000           0           012186        2776        0           0           294911281281001     1                                                                       
291023027214236215419FISKE EST KATHARINE H DECD T/W                              NC28288C0912NTC  NN897739      0           70          27123       0           -46857      0           1503        -18161      10174       0           0           0           750         0           0           248         0           0           0           0           0           40000       51172       -69333      0           26453       10422       16031       0           0           0           0           750         0           0           0           0           0           0           0           40000       40750       0           20528       0           0           0           0           0           0           0           0           958665      0           0           0           0           0           0           979193      0           979193      0           31963       0           0           0           0           0           0           0           0           893169      0           0           0           0           0           0           925132      0           925132      0           31963       0           0           0           0           0           0           0           0           865776      0           0           0           0           0           0           897739      15272       0           -46857      0.050142    792038      39714       B0           0           160         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  792038      39602       160         0           0           0           39442       40750       0           0           0           0           40750       361         0           1308        0           1669        0           0           1669        0           0           0           0           0           0           0           39442       39442       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           1470          0           0000000           1427123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46857      0           0000000           000           0           0000000           000           0           0000000           0           011503        -18161      0           0           294911281281101     1                                                                       
291023027215236215426DOBBINS M FBO MED COLLEGE TUW                               NC28288 0912NTC  NN640588      0           0           19704       0           -45126      0           0           -25422      7455        0           0           501         750         0           0           485         0           0           0           0           0           27115       36306       -61728      0           19152       7647        11505       0           0           0           501         750         0           0           0           0           0           0           0           27115       28366       0           8698        0           0           0           0           0           0           0           0           716823      0           0           0           0           0           0           725521      0           725521      0           13956       0           0           0           0           0           0           0           0           667211      0           0           0           0           0           0           681167      0           681167      0           13956       0           0           0           0           0           0           0           0           626632      0           0           0           0           0           0           640588      17374       0           -45126      0.026795    567012      15193       B0           0           115         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567012      28351       115         0           0           0           28236       28366       0           0           0           0           28366       5602        0           130         0           5732        0           0           5732        0           0           0           0           0           0           0           28236       28236       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           1419704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45126      0           0000000           000           0           0000000           000           0           0000000           0           000           -25422      0           0           294911281281901     1                                                                       
291023027216566093800MORRISON CHARITABLE TRUST                                   NC28288C0912NEC  NN3389766     0           0           86371       0           7201        0           3558        97130       61860       0           0           2288        0           0           0           831         0           0           0           0           0           180000      244979      -147849     7201        93572       62691       30881       0           0           0           2288        0           0           0           0           0           0           0           0           180000      182288      0           201969      0           0           0           0           0           0           0           0           3624549     0           0           0           0           0           0           3826518     0           3826518     0           67014       0           0           0           0           0           0           0           0           2969913     642811      0           0           0           0           0           3679738     0           3679738     0           67014       0           0           0           0           0           0           0           0           2664916     657836      0           0           0           0           0           3389766     1069        0           7201        0.038251    3159285     120846      B0           0           309         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3159285     157964      309         0           0           0           157655      182288      0           0           0           0           182288      0           0           0           0           0           0           0           0           0           0           0           0           180642      180642      0           157655      1646        156009      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187201        0           0000000           000           0           0000000           000           0           0000000           0           013558        97130       0           0           2949112812820010.01 3                                                                       
291023027217046650414L DONALD & DOROTHY G PHILLIPS FOUNDATION                    MA01906 0912NEC  NN50123       0           0           1036        0           -258        0           0           778         850         0           0           0           0           0           0           10          0           0           0           0           35          2259        3154        -2376       0           1036        428         608         425         0           0           0           0           0           0           0           0           0           0           35          2259        2719        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53301       53301       0           53301       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50123       50123       0           50123       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50123       50123       0           802         -258        0.051446    49316       2537        B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49316       2466        6           0           0           0           2460        2719        0           0           0           0           2719        0           0           0           0           0           0           0           0           0           0           0           0           2258        2258        0           2460        461         1999        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141036        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-258        0           0000000           000           0           0000000           000           0           0000000           0           000           778         0           0           29491128129160102.3 1  THOMSON REUTERS                                             751297386
291023027218386040693A G BISHOP CHARITABLE TRUST 4410056200                      WI53201 0912NTC  NN10132041    0           2446        258863      0           -339441     0           2403        -75729      73270       0           0           0           985         0           0           1946        0           0           0           0           0           478200      554401      -630130     0           261309      56898       204411      18318       0           0           0           985         0           0           0           0           0           0           0           478200      497503      0           1451490     0           0           0           0           0           0           0           1195644     5363152     2032710     0           0           0           0           0           10042996    0           10042996    48096       37185       0           0           0           0           0           0           0           0           5004800     3233151     0           0           1126655     0           0           9449887     0           9449887     48096       37185       0           0           0           0           0           0           0           0           5421342     3410935     0           0           1214483     0           0           10132041    37467       446         -339441     0.048954    9203914     450568      B0           0           2044        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9203914     460196      2044        0           0           0           458152      497503      0           0           0           0           497503      0           0           0           0           0           0           0           0           0           0           0           0           477183      477183      0           458152      20320       437832      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142446        0           0000000           14258863      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-339441     0           0000000           000           0           0000000           000           0           0000000           0           012403        -75729      0           0           294911281301901     1                                                                       
291023027220256904849WILLIAM C RISSER IRREV TRUST                                NC28288C0912NEC  NN1194325     0           223         35036       0           -63312      0           2045        -26008      13085       0           0           0           2012        0           0           487         0           0           0           0           0           52700       68284       -94292      0           34268       13422       20846       0           0           0           0           2012        0           0           0           0           0           0           0           52700       54712       0           88225       0           0           0           0           0           0           0           0           0           0           0           0           1192470     0           0           1280695     0           1280695     0           46253       0           0           0           0           0           0           0           0           1167658     0           0           0           0           0           0           1213911     0           1213911     0           46253       0           0           0           0           0           0           0           0           1148072     0           0           0           0           0           0           1194325     27508       0           -63312      0.00222     1041266     2312        B0           0           208         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1041266     52063       208         0           0           0           51855       54712       0           0           0           0           54712       0           0           0           0           0           0           0           0           0           0           0           0           54676       54676       0           51855       36          51819       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223         0           0000000           1435036       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63312      0           0000000           000           0           0000000           000           0           0000000           0           012045        -26008      0           0           2949112813022015.43 1                                                                       
291023027301596994221TOLLY VINIK TRUST 4019866045                                NC28288C0912NTC  NN8089702     0           1175        225007      0           -422507     0           7143        -189182     82259       0           0           3200        5330        0           0           2548        0           0           0           0           750         334206      428293      -617475     0           224026      85557       138469      0           0           0           3200        5330        0           0           0           0           0           0           0           334206      342736      0           269142      0           0           0           0           0           0           0           0           9140159     0           0           0           0           0           0           9409301     0           9409301     0           158027      0           0           0           0           0           0           0           0           8655309     0           0           0           0           0           0           8813336     0           8813336     0           158027      0           0           0           0           0           0           0           0           7931675     0           0           0           0           0           0           8089702     21510       0           -422507     0.051832    7163184     371285      C0           0           2769        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7163184     358159      2769        0           0           0           355390      342736      0           0           0           0           342736      150006      0           0           12654       137352      0           8624        128728      0           0           0           0           0           0           0           355390      342736      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           141175        0           0000000           14225007      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-422507     0           0000000           000           0           0000000           000           0           0000000           0           017143        -189182     0           0           294911281302301     1                                                                       
291023027302546032437LESLIE F LESLIE TUW                                         NC28288C0912NTC  NN95877       0           5           2926        0           -5903       0           315         -2657       1047        0           0           0           250         0           0           30          0           0           0           0           419         2413        4159        -6816       0           2847        1077        1770        0           0           0           0           250         0           0           0           0           0           0           419         2413        3082        0           1359        0           0           0           0           0           0           0           0           103659      0           0           0           0           0           0           105018      0           105018      0           491         0           0           0           0           0           0           0           0           99687       0           0           0           0           0           0           100178      0           100178      0           492         0           0           0           0           0           0           0           0           95385       0           0           0           0           0           0           95877       1976        0           -5903       0.033172    83780       2779        B0           0           18          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83780       4189        18          0           0           0           4171        3082        0           0           0           0           3082        0           0           0           0           0           0           0           0           0           0           0           0           1400        1400        0           4171        1682        2489        NNN0000000           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           142926        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5903       0           0000000           000           0           0000000           000           0           0000000           0           01315         -2657       0           0           294911281310301     1                                                                       
291023027303500027990DR ALBERT O RAYMOND TRUST                                   RI02901 0912NTC  NN1942722     0           0           55987       0           -10628      0           888         46247       26028       0           0           0           990         0           0           8548        0           0           0           0           502         34235       70303       -24056      0           56350       16761       39589       10411       0           0           0           680         0           0           0           0           0           0           2           34235       45328       0           175157      0           0           0           0           0           0           0           0           1059584     660239      900         0           0           0           0           1895880     0           1895880     0           168939      0           0           0           0           0           0           0           0           1036593     670626      900         0           0           0           0           1877058     0           1877058     0           170261      0           0           0           0           0           0           0           0           1121729     649832      900         0           0           0           0           1942722     9911        4677        -10628      0.030912    1754712     54242       C0           0           792         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1754712     87736       792         0           0           0           86944       45328       0           0           0           0           45328       0           0           0           0           0           0           0           0           0           0           0           0           33935       33935       0           86944       11393       75551       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455987       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01888         0           0000000           18-10628      0           0000000           000           0           0000000           000           0           0000000           0           000           46247       0           0           294911281310501     2                                                                       
291023027304166390895ISABELL TRIPP U/W SENNETT FEDCHURCH                         RI02901 0912NTC  NN196064      0           0           4979        0           -15340      0           266         -10095      2097        0           0           0           45          0           0           281         0           0           0           2           50          7937        10412       -20507      0           5245        1403        3842        839         0           0           0           0           0           0           0           0           0           2           50          7937        8828        7743        0           0           0           0           0           0           0           0           0           0           0           0           0           204059      0           0           211802      0           211802      7105        0           0           0           0           0           0           0           0           64175       119656      0           0           0           0           0           0           190936      0           190936      7105        0           0           0           0           0           0           0           0           63305       125654      0           0           0           0           0           0           196064      1665        2024        -15340      0.024619    175514      4321        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175514      8776        38          0           0           0           8738        8828        0           0           0           0           8828        0           0           0           0           0           0           0           0           0           0           0           0           4907        4907        0           8738        3921        4817        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144979        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01266         0           0000000           18-15340      0           0000000           000           0           0000000           000           0           0000000           0           000           -10095      0           0           294911281310701     1                                                                       
291023027305046334766EDWARD S BEADLE IRREV TUA                                   RI02901 0912NTC  NN168105      0           0           4493        0           -10576      0           351         -5732       3521        0           0           0           586         0           0           248         0           0           0           0           0           0           4355        -10087      0           4844        2277        2567        1408        0           0           0           545         0           0           0           0           0           0           0           0           1953        0           12370       0           0           0           0           0           0           0           62489       91687       0           0           0           0           0           0           166546      0           166546      15873       0           0           0           0           0           0           0           0           63338       77522       0           0           0           0           0           0           156733      0           156733      15873       0           0           0           0           0           0           0           0           63647       88585       0           0           0           0           0           0           168105      703         429         -10576      0.080468    149919      12064       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  149919      7496        51          0           0           0           7445        1953        0           0           0           0           1953        5324        0           0           5324        0           0           0           0           0           0           0           0           0           0           0           7445        1953        168         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144493        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01351         0           0000000           18-10576      0           0000000           000           0           0000000           000           0           0000000           0           000           -5732       0           0           294911281311301     1                                                                       
291023027306046112252ERNEST DEXTER TRUST                                         RI02901 0912NTC  NN1865872     0           0           50320       0           -141222     0           5584        -85318      21052       0           0           1895        1307        0           0           993         0           0           0           0           435         81339       107021      -192339     0           53321       9876        43445       12631       0           0           1895        845         0           0           0           0           0           0           435         81339       97145       0           27300       0           0           0           0           0           0           0           0           2108572     0           0           0           0           0           0           2135872     0           2135872     0           115290      0           0           0           0           0           0           0           0           1154947     660416      0           0           0           0           0           1930653     0           1930653     0           115290      0           0           0           0           0           0           0           0           1113732     636849      0           0           0           0           0           1865872     0           12888       -141222     0.048047    1669608     80220       B0           0           434         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1669608     83480       434         0           0           0           83046       97145       0           0           0           0           97145       0           0           0           0           0           0           0           0           0           0           0           0           92958       92958       0           83046       4187        78859       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450320       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013001        0           0000000           18-141222     0           0000000           000           0           0000000           000           0           0000000           0           012583        -85318      0           0           294911281311401     1                                                                       
291023027307046397571JOHN L AMODEO TRUST                                         RI02901 0912NTC  NN1260762     0           0           34820       0           -39586      0           0           -4766       15249       0           0           0           590         0           0           1648        0           0           0           0           2           43611       61100       -65866      0           34751       9445        25306       6099        0           0           0           590         0           0           0           0           0           0           2           43611       50302       0           0           0           0           0           0           0           0           0           0           1261451     0           0           0           0           0           0           1261451     0           1261451     0           59188       0           0           0           0           0           0           0           0           1115810     0           2747        0           0           0           0           1177745     0           1177745     0           59188       0           0           0           0           0           0           0           0           1197696     0           3878        0           0           0           0           1260762     2482        20322       -39586      0.035185    1139546     40095       B0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1139546     56977       253         0           0           0           56724       50302       0           0           0           0           50302       0           0           0           0           0           0           0           0           0           0           0           0           18846       18846       0           56724       31456       25268       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39586      0           0000000           000           0           0000000           000           0           0000000           0           000           -4766       0           0           294911281311501     2                                                                       
291023027308046007850MILFORD E BLISS T/U/W                                       RI02901 0912NTC  NN435438      0           0           12781       0           -6859       0           376         6298        3754        0           0           0           800         0           0           132         0           0           0           0           235         34109       39030       -32732      0           12781       2384        10397       1501        0           0           0           800         0           0           0           0           0           0           235         34109       36645       0           13415       0           0           0           0           0           0           0           0           492153      0           0           0           0           0           0           505568      0           505568      0           11685       0           0           0           0           0           0           0           0           298364      160798      0           0           0           0           0           470847      0           470847      0           11685       0           0           0           0           0           0           0           0           264908      158845      0           0           0           0           0           435438      130         2119        -6859       0.04711     397110      18708       B0           0           104         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  397110      19856       104         0           0           0           19752       36645       0           0           0           0           36645       0           0           0           0           0           0           0           0           0           0           0           0           20514       20514       0           19752       16131       3621        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412781       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6859       0           0000000           000           0           0000000           000           0           0000000           0           01376         6298        0           0           294911281311601     1                                                                       
291023027309411712553THE EMMERICH FOUNDATION CHARITABLE TRUST                    MN55439 0912NEC  NN4053102     0           132923      2214        0           -2227       0           0           132910      0           0           0           0           2500        0           0           3105        0           0           0           0           25          202804      208434      -75524      0           135137      1250        133887      0           0           0           0           1250        0           0           0           0           0           0           25          202804      204079      0           4075662     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4075662     0           4075662     0           4000138     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000138     0           4000138     0           4053102     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4053102     0           0           -2227       0.066843    4095853     273779      C0           0           2678        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4095853     204793      2678        0           0           0           202115      204079      0           0           0           0           204079      558360      0           1964        0           560324      0           0           560324      0           0           0           0           0           0           0           202115      202115      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           14132923      0           0000000           142214        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2227       0           0000000           000           0           0000000           000           0           0000000           0           000           132910      0           0           2949112813201010.01 0  ERNST & YOUNG US LLP                                        346565596
291023027310566487341B N & W L JORDAN SCHOLARSHIP FOUNDATION                     NC28288C0912NEC  NN1162995     0           0           34838       0           -59622      0           5749        -19035      12761       0           0           0           2024        0           0           341         0           0           0           0           3083        56050       74259       -93294      0           33855       13102       20753       0           0           0           0           2024        0           0           0           0           0           0           3083        56050       61157       0           40838       0           0           0           0           0           0           0           0           0           0           0           0           1236320     0           0           1277158     0           1277158     0           29337       0           0           0           0           0           0           0           0           1184471     0           0           0           0           0           0           1213808     0           1213808     0           29337       0           0           0           0           0           0           0           0           1133658     0           0           0           0           0           0           1162995     29945       1           -59622      0.048346    1015456     49093       B0           0           208         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1015456     50773       208         0           10646       0           61211       61157       0           0           0           0           61157       0           0           0           0           0           0           0           0           0           0           0           0           60709       60709       0           61211       448         60763       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434838       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59622      0           0000000           000           0           0000000           000           0           0000000           0           015749        -19035      0           0           2949112813205015.43 1                                                                       
291023027311236215331VAUX W FBO CHARITIES TUW                                    NC28288C0912NTC  NN370239      0           74          10792       0           -20766      0           1918        -7982       4911        0           0           0           500         0           0           107         0           0           0           0           0           14747       20265       -28247      0           10570       5018        5552        0           0           0           0           500         0           0           0           0           0           0           0           14747       15247       0           26620       0           0           0           0           0           0           0           0           382997      0           0           0           0           0           0           409617      0           409617      0           13515       0           0           0           0           0           0           0           0           374950      0           0           0           0           0           0           388465      0           388465      0           13515       0           0           0           0           0           0           0           0           356724      0           0           0           0           0           0           370239      7095        0           -20766      0.045248    318722      14421       B0           0           56          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318722      15936       56          0           0           0           15880       15247       0           0           0           0           15247       0           0           0           0           0           0           0           0           0           0           0           0           6954        6954        0           15880       8293        7587        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           1410792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20766      0           0000000           000           0           0000000           000           0           0000000           0           011918        -7982       0           0           294911281320801     1                                                                       
291023027312236210624STILLWELL J FBO CHARITIES                                   NC28288C0912NTC  NN125718      0           9           3785        0           -3361       0           296         729         3100        0           0           0           0           0           0           37          0           0           0           0           0           5265        8402        -7673       0           3683        3137        546         0           0           0           0           0           0           0           0           0           0           0           0           5265        5265        0           3064        0           0           0           0           0           0           0           0           124158      0           0           0           0           0           0           127222      0           127222      0           2879        0           0           0           0           0           0           0           0           117774      0           0           0           0           0           0           120653      0           120653      0           2878        0           0           0           0           0           0           0           0           122840      0           0           0           0           0           0           125718      1104        0           -3361       0.077345    110022      8510        C0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110022      5501        11          0           0           0           5490        5265        0           0           0           0           5265        22829       0           0           225         22604       0           4095        18509       0           0           0           0           0           0           0           5490        5265        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           149           0           0000000           143785        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3361       0           0000000           000           0           0000000           000           0           0000000           0           01296         729         0           0           294911281320901     1                                                                       
291023027313236215559THOMAS G FBO ST SIMON TUW                                   NC28288C0912NTC  NN100954      0           5           3085        0           -7019       0           480         -3449       2037        0           0           0           0           0           0           29          0           0           0           0           0           5552        7618        -11067      0           3005        2066        939         0           0           0           0           0           0           0           0           0           0           0           0           5552        5552        0           1095        0           0           0           0           0           0           0           0           113352      0           0           0           0           0           0           114447      0           114447      0           2392        0           0           0           0           0           0           0           0           103522      0           0           0           0           0           0           105914      0           105914      0           2392        0           0           0           0           0           0           0           0           98562       0           0           0           0           0           0           100954      2534        0           -7019       0.03936     90051       3544        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90051       4503        9           0           0           0           4494        5552        0           0           0           0           5552        0           0           0           0           0           0           0           0           0           0           0           0           5552        5552        0           4494        0           4494        NNN0000000           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           143085        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7019       0           0000000           000           0           0000000           000           0           0000000           0           01480         -3449       0           0           294911281321001     1                                                                       
291023027314576057783DENNHARDT J P CT SUCCESSOR TRUSTEE UNDER WILL               NC28288 0912NEC  NN651406      0           0           17756       0           -13364      0           0           4392        7061        0           0           0           2000        0           0           1481        0           0           0           0           0           27450       37992       -33600      0           17756       7313        10443       0           0           0           0           2000        0           0           0           0           0           0           0           27450       29450       0           27464       0           0           0           0           0           0           0           0           694461      0           0           0           0           0           0           721925      0           721925      0           10083       0           0           0           0           0           0           0           0           678313      0           0           0           0           0           0           688396      0           688396      0           10083       0           0           0           0           0           0           0           0           641323      0           0           0           0           0           0           651406      71          0           -13364      0.05297     564389      29896       C0           0           209         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  564389      28219       209         0           0           0           28010       29450       0           0           0           0           29450       2550        0           1440        0           3990        0           0           3990        0           0           0           0           0           0           0           28010       28010       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           1417756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13364      0           0000000           000           0           0000000           000           0           0000000           0           000           4392        0           0           2949112813212046.15 1                                                                       
291023027315386058895LULA C WILSON TRUST 4410021800                              WI53201 0912NTC  NN2526227     0           292         59650       0           -417690     0           3790        -353958     19370       0           0           0           825         0           0           628         0           0           0           0           0           148700      169523      -523481     0           59942       15155       44787       4843        0           0           0           825         0           0           0           0           0           0           0           148700      154368      238         199422      0           0           0           0           0           0           0           0           1865433     892359      0           0           0           0           3           2957455     0           2957455     33157       78040       0           0           0           0           0           0           0           0           1664265     658578      0           0           0           0           0           2434040     0           2434040     33157       78040       0           0           0           0           0           0           0           0           1729263     685767      0           0           0           0           0           2526227     66          0           -417690     0.05338     2266373     120979      B0           0           448         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2266373     113319      448         0           0           0           112871      154368      0           0           0           0           154368      102467      0           41497       0           143964      0           0           143964      0           0           0           0           0           0           0           112871      112871      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           14292         0           0000000           1459650       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-417690     0           0000000           000           0           0000000           000           0           0000000           0           013790        -353958     0           0           294911281330001     1                                                                       
291023027316396208978A BRIGHTMAN FBO BELLIN HOSPITAL 9560021110                  WI53201 0912NTC  NN719671      0           138         16778       0           -37279      0           601         -19762      7919        0           0           0           825         0           0           102         0           0           0           0           0           35060       43906       -63668      0           16916       5939        10977       1980        0           0           0           825         0           0           0           0           0           0           0           35060       37865       127         66883       0           0           0           0           0           0           0           0           413164      232901      0           0           0           0           0           713075      0           713075      0           35450       0           0           0           0           0           0           0           0           393370      242603      0           0           0           0           0           671423      21992       649431      0           35450       0           0           0           0           0           0           0           0           431785      252436      0           0           0           0           0           719671      25          0           -37279      0.045734    643861      29446       B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  643861      32193       110         0           0           0           32083       37865       0           0           0           0           37865       0           0           0           0           0           0           0           0           0           0           0           0           35060       35060       0           32083       2805        29278       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           1416778       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37279      0           0000000           000           0           0000000           000           0           0000000           0           14601         -19762      0           0           294911281330401     1                                                                       
291023027317396208979A BRIGHTMAN FBO SALVATION ARMY 9560021210                   WI53201 0912NTC  NN217009      569         42          5202        0           -11627      0           224         -5590       4527        0           0           0           825         0           0           0           0           0           0           0           0           9086        14438       -20028      0           5244        3395        1849        1132        0           0           0           825         0           0           0           0           0           0           0           9086        11043       8           19445       0           0           0           0           0           0           0           0           128129      71128       0           0           0           0           0           218710      0           218710      0           10140       0           0           0           0           0           0           0           0           119289      75341       0           0           0           0           0           204770      6123        198647      0           10140       0           0           0           0           0           0           0           0           129343      77526       0           0           0           0           0           217009      0           41          -11627      0.048618    194670      9464        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  194670      9734        18          0           0           0           9716        11043       0           0           0           0           11043       0           0           0           0           0           0           0           0           0           0           0           0           9086        9086        0           9716        1957        7759        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           145202        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11627      0           0000000           000           0           0000000           000           0           0000000           0           14224         -6159       0           0           294911281330501     1                                                                       
291023027318366613174JOHN WYATT GREGG ALLERTON 2620196200                        WI53201 0912NTC  NN1249565     0           212         26606       0           -197065     0           4566        -165681     12178       0           0           0           825         0           0           242         0           0           0           0           15          72299       85559       -251240     0           26818       9375        17443       3045        0           0           0           825         0           0           0           0           0           0           15          72299       76184       0           112638      0           0           0           0           0           0           0           0           1015323     319419      0           0           0           0           0           1447380     0           1447380     0           46990       0           0           0           0           0           0           0           0           767731      381483      0           0           0           0           0           1196204     26          1196178     0           46990       0           0           0           0           0           0           0           0           800864      401711      0           0           0           0           0           1249565     38          0           -197065     0.053848    1122703     60455       B0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1122703     56135       174         0           0           0           55961       76184       0           0           0           0           76184       87321       0           20223       0           107544      0           9983        97561       0           0           0           0           0           0           0           55961       55961       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           14212         0           0000000           1426606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-197065     0           0000000           000           0           0000000           000           0           0000000           0           014566        -165681     0           0           294911281330901     1                                                                       
291023027319366479344CORPENING MM FOR MMC JR MEM 2620424501                      WI53201 0912NEC  NN11786163    0           2819        262146      0           -559796     0           27310       -267521     99438       0           0           0           985         0           0           2328        0           0           0           0           400         627601      730752      -998273     0           264965      76906       188059      24860       0           0           0           985         0           0           0           0           0           0           15          627601      653461      0           1313019     0           0           0           0           0           0           0           305386      8887393     2140969     0           0           0           0           0           12646767    0           12646767    215986      1624851     385         0           0           0           0           0           0           0           7558759     2247813     0           0           0           0           0           11647794    0           11647794    215986      1624851     385         0           0           0           0           0           0           0           7651966     2292975     0           0           0           0           0           11786163    0           700         -559796     0.048422    10748872    520482      B0           0           1881        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10748872    537444      1881        0           0           0           535563      653461      0           0           0           0           653461      0           0           0           0           0           0           0           0           0           0           0           0           627601      627601      0           535563      25860       509703      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142819        0           0000000           14262146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-559796     0           0000000           000           0           0000000           000           0           0000000           0           0127310       -267521     0           0           294911281331001     2                                                                       
291023027320366015539LEWIS A & ELEANOR SHAY DONALDSON TRUST 2620092103           WI53201 0912NTC  NN208310      0           12          4856        0           -21411      0           668         -15875      583         0           0           0           825         0           0           40          0           0           0           0           15          9761        11224       -27099      0           4868        477         4391        146         0           0           0           825         0           0           0           0           0           0           15          9761        10747       0           5822        0           0           0           0           0           0           0           0           161417      61492       0           0           0           0           0           228731      0           228731      214         5362        0           0           0           0           0           0           0           0           130243      65613       0           0           0           0           0           201432      0           201432      214         5362        0           0           0           0           0           0           0           0           135995      66739       0           0           0           0           0           208310      0           200         -21411      0.046612    183375      8547        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  183375      9169        44          0           0           0           9125        10747       0           0           0           0           10747       0           0           0           0           0           0           0           0           0           0           0           0           9761        9761        0           9125        986         8139        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144856        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21411      0           0000000           000           0           0000000           000           0           0000000           0           01668         -15875      0           0           294911281331301     1                                                                       
291023027401366015465EMAROY JUNE SMITH TRUST                                     WI53201 0912NTC  NN2112194     0           402         64574       0           -174081     0           217         -108888     17549       0           0           0           825         0           0           44          0           0           0           0           15          59978       78411       -187299     0           65193       13162       52031       4387        0           0           0           825         0           0           0           0           0           0           15          59978       65205       302         292308      0           0           0           0           0           0           0           0           1062494     916011      0           0           0           0           0           2271115     0           2271115     52070       55672       0           0           0           0           0           0           0           0           894752      863513      0           0           217600      0           0           2083607     0           2083607     52071       55673       0           0           0           0           0           0           0           0           885441      890373      0           0           228636      0           0           2112194     0           209         -174081     0.035659    1912154     68185       C0           0           1041        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1912154     95608       1041        0           0           0           94567       65205       0           0           0           0           65205       0           0           0           0           0           0           0           0           0           0           0           0           29101       29101       0           94567       36104       58463       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14402         0           0000000           1464574       0           0000000           000           0           0000000           000           0           0000000           000           0           999999217         000           0           0000000           18-174081     0           0000000           000           0           0000000           000           0           0000000           217         000           -109105     0           0           294911281331401     1                                                                       
291023027402366015440ALONZO MATHER FOUNDATION 2620058604 602 605 2620058604 602 6WI53201 0912NEC  NN33788652    0           30516       719956      0           -2999531    0           34053       -2215006    166772      0           0           0           985         0           0           6248        0           0           0           0           131         1793261     1967397     -4182403    0           750472      130043      620429      41693       0           0           0           985         0           0           0           0           0           0           15          1793261     1835954     0           4534485     0           0           0           0           0           0           0           0           20780158    12553936    0           0           0           0           0           37868579    0           37868579    140987      5251862     0           0           0           0           0           0           0           0           16200546    10076551    0           0           2016230     0           0           33686176    0           33686176    140987      5251862     0           0           0           0           0           0           0           0           15686706    10444125    0           0           2264972     0           0           33788652    0           0           -2999531    0.048346    30682859    1483394     B0           0           6204        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30682859    1534143     6204        0           0           0           1527939     1835954     0           0           0           0           1835954     0           0           0           0           0           0           0           0           0           0           0           0           1793261     1793261     0           1527939     42693       1485246     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430516       0           0000000           14719956      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2999531    0           0000000           000           0           0000000           000           0           0000000           0           0134053       -2215006    0           0           294911281331501     2                                                                       
291023027403363034694MORDECAI S HENSON TRUST 2620029101                          WI53201 0912NTC  NN1080472     0           197         25607       0           -60085      0           1887        -32394      9979        0           0           0           825         0           0           0           0           0           0           0           15          54940       65759       -98153      0           25804       7484        18320       2495        0           0           0           825         0           0           0           0           0           0           15          54940       58275       195         106674      0           0           0           0           0           0           0           0           644292      359326      0           0           0           0           0           1110487     0           1110487     14209       25545       0           0           0           0           0           0           0           0           604238      368342      0           0           0           0           0           1012334     0           1012334     14209       25545       0           0           0           0           0           0           0           0           657444      383274      0           0           0           0           0           1080472     0           0           -60085      0.048378    980305      47425       B0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  980305      49015       183         0           0           0           48832       58275       0           0           0           0           58275       0           0           0           0           0           0           0           0           0           0           0           0           54941       54941       0           48832       3334        45498       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14197         0           0000000           1425607       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60085      0           0000000           000           0           0000000           000           0           0000000           0           011887        -32394      0           0           294911281331601     1                                                                       
291023027404346733972BOWERS EDUCL TR 6853016700                                  WI53201 0912NTC  NN2182981     0           452         49543       0           -93816      0           0           -43821      0           0           0           136         0           0           0           300         0           0           0           0           200         51388       52024       -95845      0           49995       300         49695       0           0           0           136         0           0           0           0           0           0           0           200         51388       51724       363         282419      0           0           0           0           0           0           0           0           1250906     668253      0           0           0           0           0           2201941     0           2201941     30665       118666      0           0           0           0           0           0           0           0           1230968     725871      0           0           0           0           0           2106170     0           2106170     30665       118666      0           0           0           0           0           0           0           0           1279889     753761      0           0           0           0           0           2182981     74          0           -93816      0.037442    1957189     73281       C0           0           994         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1957189     97859       994         0           0           0           96865       51724       0           0           0           0           51724       0           0           0           0           0           0           0           0           0           0           0           0           26523       26523       0           96865       25201       71664       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14452         0           0000000           1449543       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93816      0           0000000           000           0           0000000           000           0           0000000           0           000           -43821      0           0           294911281331801     0                                                                       
291023027405316024875WILLIAM M SHINNICK TRUST 6865006400                         WI53201 0912NEC  NN10270411    0           1799        218551      0           -769525     0           8409        -540766     10290       0           0           0           825         0           0           2076        0           0           0           0           200         533910      547301      -1088067    0           220350      9793        210557      2573        0           0           0           825         0           0           0           0           0           0           200         533910      537508      0           1098374     0           0           0           0           0           0           0           0           8008064     2762743     0           0           0           0           0           11869181    0           11869181    150599      498154      0           0           0           0           0           0           0           0           7002755     3012272     0           0           117601      0           0           10781381    0           10781381    150599      498154      0           0           0           0           0           0           0           0           6397884     3117596     0           0           106178      0           0           10270411    270         3           -769525     0.048623    9194592     447069      B0           0           2106        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9194592     459730      2106        0           0           0           457624      537508      0           0           0           0           537508      0           0           0           0           0           0           0           0           0           0           0           0           533912      533912      0           457624      3596        454028      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141799        0           0000000           14218551      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-769525     0           0000000           000           0           0000000           000           0           0000000           0           018409        -540766     0           0           294911281332001     1                                                                       
291023027406391867243FOUR-FOUR FOUNDATION INC                                    NY10111 0912NEC  NN27130100    0           0           433719      0           -379526     0           17915       72108       0           0           0           0           5100        126020      0           17915       0           0           0           0           10          1408000     1557045     -1484937    0           433719      63010       370709      0           0           0           0           5100        63010       0           0           0           0           0           10          1408000     1476120     0           9748637     0           0           0           0           0           0           0           3621343     9227471     1098210     0           0           0           0           0           23695661    0           23695661    22530       485377      0           0           0           0           0           0           0           2706011     15413399    3583407     0           0           0           0           0           22210724    0           22210724    22530       485377      0           0           0           0           0           0           0           2840684     20010579    3770930     0           0           0           0           0           27130100    0           0           -379526     0.046363    24501030    1135941     B0           0           3707        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24501030    1225052     3707        0           0           0           1221345     1476120     0           0           0           0           1476120     0           0           0           0           0           0           0           0           0           0           0           0           1262364     1262364     0           1221345     213756      1007589     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14433719      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0117915       0           0000000           18-379526     0           0000000           000           0           0000000           000           0           0000000           0           000           72108       0           0           294911281332401     0  BESSEMER TRUST                                                       
291023027407236472072E MOYER FBO SHRINERS IR TRUST UA                            NC28288 0912NTC  NN328303      0           21          10083       0           -22535      0           1272        -11159      5100        0           0           0           500         0           0           93          0           0           0           0           0           17415       23108       -34267      0           9822        5193        4629        0           0           0           0           500         0           0           0           0           0           0           0           17415       17915       0           3149        0           0           0           0           0           0           0           0           371556      0           0           0           0           0           0           374705      0           374705      0           3656        0           0           0           0           0           0           0           0           344781      0           0           0           0           0           0           348437      0           348437      0           3656        0           0           0           0           0           0           0           0           324647      0           0           0           0           0           0           328303      7999        0           -22535      0.037831    293388      11099       B0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293388      14669       46          0           0           0           14623       17915       0           0           0           0           17915       0           0           0           0           0           0           0           0           0           0           0           0           17915       17915       0           14623       0           14623       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1410083       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141272        0           0000000           18-22535      0           0000000           000           0           0000000           000           0           0000000           0           000           -11159      0           0           294911281341001     1                                                                       
291023027408136824965MAUDE PRITCHARD CHARITABLE TRUST                            WI53201C0912NEC  NN15048273    0           4175        270188      0           -1209855    0           0           -935492     89126       0           0           0           0           0           0           2711        0           0           0           120         750         715000      807707      -1743199    0           259367      66844       192523      22282       0           0           0           0           0           0           0           0           0           120         750         715000      738152      0           2355927     14335       0           0           0           0           0           0           0           9912767     3079145     0           0           375000      0           0           15737174    0           15737174    220412      317212      0           0           0           0           0           0           0           591637      7645721     3495520     0           0           1723400     0           0           13993902    0           13993902    220412      317212      0           0           0           0           0           0           0           587178      8661808     3554142     0           0           1707521     0           0           15048273    0           73          -1209855    0.048339    13650104    659832      B0           0           1925        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13650104    682505      1925        0           0           0           680580      738152      0           0           0           0           738152      0           0           0           0           0           0           0           0           0           0           0           0           724017      724017      0           680580      14135       666445      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144175        0           0000000           14270188      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1209855    0           0000000           000           0           0000000           000           0           0000000           0           000           -935492     0           0           294911281341801     1                                                                       
291023027409136655406HELEN HOFFRITZ CHAR TR                                      WI53201 0912NTC  NN14183133    0           3532        318654      0           -1785449    0           0           -1463263    113946      0           0           0           0           0           0           4614        0           0           0           0           750         695000      814310      -2277573    0           303897      85459       218438      28487       0           0           0           0           0           0           0           0           0           0           750         695000      724237      0           950893      17675       0           0           0           0           0           0           1931939     10371895    1975152     0           0           0           0           0           15247554    0           15247554    94184       343734      0           0           0           0           0           0           0           550000      8234911     3733033     0           0           0           0           0           12955862    0           12955862    94184       343734      0           0           0           0           0           0           0           542921      9362841     3839453     0           0           0           0           0           14183133    3556        17675       -1785449    0.038878    12953060    503589      B0           0           2184        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12953060    647653      2184        0           0           0           645469      724237      0           0           0           0           724237      0           0           0           0           0           0           0           0           0           0           0           0           699265      699265      0           645469      24972       620497      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143532        0           0000000           14318654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1785449    0           0000000           000           0           0000000           000           0           0000000           0           000           -1463263    0           0           294911281342001     1                                                                       
291023027410133682433DOLORES ZORHAB LIEBMANN FUND                                WI53201C0912NEC  NN20886091    0           4912        609835      0           -1857040    0           22956       -1219337    200138      0           0           0           0           0           0           3111        0           0           0           120         750         938737      1142856     -2362193    0           614942      99951       514991      103298      0           0           0           0           0           0           0           0           0           120         750         938737      1042905     0           2272693     43850       0           0           0           0           0           0           7123180     10243957    2273290     0           0           0           0           0           21956970    0           21956970    21076       702850      0           0           0           0           0           0           0           7633633     10547761    729187      0           0           0           0           0           19634507    0           19634507    21076       702850      0           0           0           0           0           0           0           8050973     11343886    767306      0           0           0           0           0           20886091    39730       0           -1857040    0.050149    18902633    947948      B0           0           5150        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18902633    945132      5150        0           37030       0           977012      1042905     0           0           0           0           1042905     0           0           0           0           0           0           0           0           0           0           0           0           355129      355129      0           977012      687776      289236      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144912        0           0000000           14609835      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           18-1857040    0           0000000           000           0           0000000           000           0           0000000           0           0122761       -1219337    0           0           294911281342101     6                                                                       
291023027411746041629THOMAS W HUGHEN SCHOOL TRUST                                TX78704 0912NTC  NN136959      0           0           5850        0           -7478       0           0           -1628       1568        0           0           0           1275        0           0           71          0           0           0           0           17          3140        6071        -7699       0           5787        1218        4569        392         0           0           0           1275        0           0           0           0           0           0           0           3140        4807        0           5602        0           0           0           0           0           0           0           0           26641       90359       10106       0           4418        0           0           137126      0           137126      101         4214        0           0           0           0           0           0           0           0           20916       85459       5381        0           10857       0           0           126928      0           126928      101         4214        0           0           0           0           0           0           0           0           25992       90144       5925        0           10583       0           0           136959      124         2623        -7478       0           0           0           C0           0           91          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128103      6405        91          0           0           0           6314        4807        0           0           0           0           4807        0           0           0           0           0           0           0           0           0           0           0           0           3857        3857        0           6314        950         5364        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145850        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7478       0           0000000           000           0           0000000           000           0           0000000           0           000           -1628       0           0           294911281350201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027412866021384DAVIS, MARY J DICKSON TUA IRREV                             AZ85072F0912NTC  NN0           0           0           2578        0           3736        0           0           6314        2750        0           0           617         1500        0           0           274         0           0           0           0           29          179798      184968      -178654     3736        6250        2275        3975        687         0           0           463         1500        0           0           0           0           0           0           10          179798      182458      0           13761       0           0           0           0           0           0           0           0           86217       70131       8844        0           0           0           0           178953      0           178953      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           380         679         3736        0.042499    157169      6680        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  157169      7858        40          0           0           0           7818        182458      0           0           0           0           182458      0           0           173104      0           173104      0           0           173104      0           0           0           0           1536        1536        0           7818        7818        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           142578        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183736        0           0000000           000           0           0000000           000           0           0000000           0           000           6314        0           0           294911281350501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027413946052715MARCKRES CC & WILHELMINA                                    CA94163 0912NTC  NN54756       0           0           2437        0           27          0           0           2464        2000        0           0           0           650         0           0           100         0           0           0           0           10          1526        4286        -1822       27          2464        1500        964         500         0           0           0           650         0           0           0           0           0           0           10          1526        2686        0           557         0           0           0           0           0           0           0           54273       0           0           0           0           0           0           0           54830       313         54517       0           412         0           0           0           0           0           0           0           52284       0           0           0           0           0           0           0           52696       0           52696       0           412         0           0           0           0           0           0           0           54344       0           0           0           0           0           0           0           54756       1           0           27          0.047377    56112       2658        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  56112       2806        10          0           0           0           2796        2686        0           0           0           0           2686        0           0           0           0           0           0           0           0           0           0           0           0           99          99          0           2796        2587        209         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142437        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827          0           0000000           000           0           0000000           000           0           0000000           0           000           2464        0           0           294911281350801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027414386065115RUTH F RATTNER & ANN F & NORMAN D KATZ CHARITABLE FOUNDATIONMI48009 0912NEC  NN1063453     0           0           55997       0           0           0           0           55997       0           0           0           0           1500        0           0           621         0           0           0           0           170         55000       57291       -1294       0           55997       0           55997       0           0           0           0           0           0           0           0           0           0           0           0           55000       55000       168994      0           0           0           0           0           0           0           0           0           117486      650194      0           0           0           0           0           936674      0           936674      119152      0           0           0           0           0           0           0           0           0           117486      0           0           0           699142      0           0           935780      400         935380      119152      0           0           0           0           0           0           0           0           0           228197      0           0           0           716104      0           0           1063453     0           0           0           0.046876    988107      46319       B0           0           560         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  988107      49405       560         0           0           0           48845       55000       0           0           0           0           55000       0           0           1562        0           1562        0           0           1562        0           0           0           0           4593        4593        0           48845       48845       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           1455997       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           55997       0           0           2949112813604015.43 0  FRANK HIRSCH SUBELSKY & FREEDMAN PC                         O00148915
291023027415236260537OGONTZ SCH-RADCLIFFE COLLEGE                                NC28288C0912NTC  NN144236      0           31          4367        0           -8248       0           934         -2916       2174        0           0           0           500         0           0           43          0           0           0           0           0           7173        9890        -12806      0           4274        2217        2057        0           0           0           0           500         0           0           0           0           0           0           0           7173        7673        0           9576        0           0           0           0           0           0           0           0           152483      0           0           0           0           0           0           162059      0           162059      0           1161        0           0           0           0           0           0           0           0           150787      0           0           0           0           0           0           151948      0           151948      0           1161        0           0           0           0           0           0           0           0           143075      0           0           0           0           0           0           144236      2695        0           -8248       0.039759    130177      5176        B0           0           21          NNNNNNNNYYNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130177      6509        21          0           0           0           6488        7673        0           0           0           0           7673        0           0           0           0           0           0           0           0           0           0           0           0           7173        7173        0           6488        500         5988        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           144367        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8248       0           0000000           000           0           0000000           000           0           0000000           0           01934         -2916       0           0           294911281361301     1                                                                       
291023027416566118992TW PERCY B FEREBEE ENDOWMENT                                NC28288C0912NEC  NN2995611     0           0           90192       0           -207509     0           32051       -85266      29107       0           0           0           2850        0           0           898         0           0           0           0           7675        145000      185530      -270796     0           87732       30005       57727       0           0           0           0           2850        0           0           0           0           0           0           7675        145000      155525      11472       75855       0           0           0           0           0           0           0           0           0           0           0           0           3250524     0           0           3337851     0           3337851     0           74180       0           0           0           0           0           0           0           0           3065320     0           0           0           0           0           0           3139500     0           3139500     0           74180       0           0           0           0           0           0           0           0           2921431     0           0           0           0           0           0           2995611     72445       0           -207509     0.049846    2648495     132018      B0           0           577         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2648495     132425      577         0           17849       0           149697      155525      0           0           0           0           155525      0           0           0           0           0           0           0           0           0           0           0           0           141751      141751      0           149697      13774       135923      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490192       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-207509     0           0000000           000           0           0000000           000           0           0000000           0           0132051       -85266      0           0           2949112813618010.01 1                                                                       
291023027417416014806HARRY ROWATT BROWN TRUST                                    MN55402 0912NTC  NN248200      0           0           6912        0           -27091      0           0           -20179      2776        0           0           40          762         0           0           36          0           0           0           0           58          11486       15158       -35337      0           6778        2161        4617        694         0           0           30          762         0           0           0           0           0           0           25          11486       12997       22634       0           0           0           0           0           0           0           0           0           146233      71354       12057       0           0           0           0           252278      0           252278      0           6168        0           0           0           0           0           0           0           0           69956       110412      20772       0           9642        0           0           216950      0           216950      0           6168        0           0           0           0           0           0           0           0           72457       133309      26023       0           10243       0           0           248200      614         605         -27091      0.048239    220172      10621       B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220172      11009       46          0           0           0           10963       12997       0           0           0           0           12997       0           0           0           0           0           0           0           0           0           0           0           0           11486       11486       0           10963       1511        9452        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146912        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27091      0           0000000           000           0           0000000           000           0           0000000           0           000           -20179      0           0           294911281370901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027418510194533MARIE H BROOKERSON TRUST                                    CA94163 0912NTC  NN546153      0           0           15402       0           4325        0           0           19727       5590        0           0           0           988         0           0           163         0           0           0           0           126         20000       26867       -7140       4325        19359       4472        14887       1398        0           0           0           988         0           0           0           0           0           0           10          20000       22396       0           54636       0           0           0           0           0           0           0           0           287478      106994      23105       0           1           0           0           472214      0           472214      0           45996       0           0           0           0           0           0           0           0           220215      117172      39438       0           17566       0           0           440387      0           440387      0           45996       0           0           0           0           0           0           0           0           298220      127555      53921       0           20461       0           0           546153      397         25084       4325        0.049095    487071      23913       C0           0           298         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  487071      24354       298         0           0           0           24056       22396       0           0           0           0           22396       0           0           0           0           0           0           0           0           0           0           0           0           4070        4070        0           24056       18326       5730        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415402       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184325        0           0000000           000           0           0000000           000           0           0000000           0           000           19727       0           0           294911281371701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027419426348547DORIS P FRY TRUST                                           NE68102 0912NTC  NN134006      0           0           4119        0           -693        0           0           3426        1229        0           0           0           0           0           0           194         0           0           0           0           27          3525        4975        -1549       0           4040        991         3049        0           0           0           0           0           0           0           0           0           0           0           307         3525        3832        0           10260       0           0           0           0           0           0           0           0           107491      0           4993        0           0           0           0           122744      0           122744      4186        0           0           0           0           0           0           0           0           0           31859       74017       6298        0           4158        0           0           120518      0           120518      4186        0           0           0           0           0           0           0           0           0           40488       75307       9223        0           4802        0           0           134006      0           677         -693        0.043402    121852      5289        C0           0           61          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121852      6093        61          0           0           0           6032        3832        0           0           0           0           3832        0           0           0           0           0           0           0           0           0           0           0           0           6317        3832        2485        6032        0           6032        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144119        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-693        0           0000000           000           0           0000000           000           0           0000000           0           000           3426        0           0           294911281371801     1  PRICEWATERHOUSECOOPRS LLP                                   134008324
291023027420816088061STANLEY & MARTY ARKWRIGHT CONSERVATION TRUST                WA98111C0912NEC  NN4076502     0           0           114926      0           -88074      0           0           26852       28974       0           0           0           938         0           0           7466        0           0           0           0           640         163080      201098      -174246     0           111313      24591       86722       7243        0           0           0           938         0           0           0           0           0           0           0           163080      171261      0           340724      0           0           0           0           0           0           0           0           2412561     1191600     77146       0           206901      0           0           4228932     0           4228932     0           289239      0           0           0           0           0           0           0           0           2523605     858676      295547      0           65301       0           0           4032368     0           4032368     0           289239      0           0           0           0           0           0           0           0           2545387     895125      305750      0           41001       0           0           4076502     371         22689       -88074      0.057346    3561306     204227      C0           0           1734        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3561306     178065      1734        0           0           0           176331      171261      0           0           0           0           171261      33501       0           0           5070        28431       0           0           28431       0           0           0           0           0           0           0           176331      171261      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           14114926      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88074      0           0000000           000           0           0000000           000           0           0000000           0           000           26852       0           0           2949112813724010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027501566042886C H HOPKINS TUWF                                            NC28288 0912NTC  NN2529606     0           0           77365       0           -164347     0           0           -86982      26076       0           0           0           2431        0           0           2847        0           0           0           0           556         108382      140292      -227274     0           75250       27090       48160       0           0           0           0           2431        0           0           0           0           0           0           278         108382      111091      0           71051       0           0           0           0           0           0           0           0           2662842     0           0           0           0           0           0           2733893     0           2733893     0           42412       0           0           0           0           0           0           0           0           2529159     0           0           0           0           0           0           2571571     0           2571571     0           42412       0           0           0           0           0           0           0           0           2487194     0           0           0           0           0           0           2529606     64952       0           -164347     0.058633    2224159     130409      C0           0           963         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2224159     111208      963         0           0           0           110245      111091      0           0           0           0           111091      24319       0           846         0           25165       0           0           25165       0           0           0           0           0           0           0           110245      110245      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           1477365       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-164347     0           0000000           000           0           0000000           000           0           0000000           0           000           -86982      0           0           294911281380001     1                                                                       
291023027503566209608GEORGE W HARDEN TUW FBO ELON COLLEGE ET AL                  NC28288C0912NEC  NN3640155     0           0           107273      0           -275535     0           0           -168262     32592       0           0           0           500         0           0           4246        0           0           0           0           0           132612      169950      -338212     0           104184      33660       70524       0           0           0           0           500         0           0           0           0           0           0           0           132612      133112      0           125105      0           0           0           0           0           0           0           0           3851092     0           0           0           0           0           0           3976197     0           3976197     0           118908      0           0           0           0           0           0           0           0           3619233     0           0           0           0           0           0           3738141     0           3738141     0           118908      0           0           0           0           0           0           0           0           3521247     0           0           0           0           0           0           3640155     100160      4           -275535     0.038241    3148547     120402      B0           0           705         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3148547     157427      705         0           0           0           156722      133112      0           0           0           0           133112      0           0           0           0           0           0           0           0           0           0           0           0           42667       42667       0           156722      90445       66277       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-275535     0           0000000           000           0           0000000           000           0           0000000           0           000           -168262     0           0           2949112813802010.01 1                                                                       
291023027504236210222JAMISON S FBO CHARITIES TUW                                 NC28288C0912NTC  NN570803      0           42          17523       0           -38272      0           662         -20045      6791        0           0           0           1000        0           0           170         0           0           0           0           10          30625       38596       -58641      0           17081       6971        10110       0           0           0           0           1000        0           0           0           0           0           0           0           30625       31625       0           2378        0           0           0           0           0           0           0           0           635051      0           0           0           0           0           0           637429      0           637429      0           17315       0           0           0           0           0           0           0           0           574682      0           0           0           0           0           0           591997      0           591997      0           17315       0           0           0           0           0           0           0           0           553488      0           0           0           0           0           0           570803      13209       0           -38272      0.040228    512138      20602       B0           0           101         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512138      25607       101         0           0           0           25506       31625       0           0           0           0           31625       0           0           0           0           0           0           0           0           0           0           0           0           30219       30219       0           25506       1406        24100       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           1417523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38272      0           0000000           000           0           0000000           000           0           0000000           0           01662         -20045      0           0           294911281380901     1                                                                       
291023027505236215470MORRIS J FBO PA MUSEUM                                      NC28288C0912NTC  NN275655      0           17          8381        0           -8343       0           327         382         7850        0           0           0           2000        0           0           78          0           0           0           0           0           11662       21590       -21208      0           8156        7928        228         0           0           0           0           2000        0           0           0           0           0           0           0           11662       13662       0           6900        0           0           0           0           0           0           0           0           275820      0           0           0           0           0           0           282720      0           282720      0           6877        0           0           0           0           0           0           0           0           257304      0           0           0           0           0           0           264181      0           264181      0           6877        0           0           0           0           0           0           0           0           268778      0           0           0           0           0           0           275655      2669        0           -8343       0.05712     241901      13817       C0           0           5           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241901      12095       5           0           0           0           12090       13662       0           0           0           0           13662       11962       0           1572        0           13534       0           0           13534       0           0           0           0           0           0           0           12090       12090       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           1417          0           0000000           148381        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8343       0           0000000           000           0           0000000           000           0           0000000           0           01327         382         0           0           294911281381501     1                                                                       
291023027506236215418RUSSELL F FBO UNIV OF PA                                    NC28288C0912NTC  NN397390      0           58          11953       0           -27611      0           362         -15238      5128        0           0           0           500         0           0           114         0           0           0           0           0           21714       27456       -42694      0           11679       5242        6437        0           0           0           0           500         0           0           0           0           0           0           0           21714       22214       0           15558       0           0           0           0           0           0           0           0           429756      0           0           0           0           0           0           445314      0           445314      0           16999       0           0           0           0           0           0           0           0           395220      0           0           0           0           0           0           412219      0           412219      0           16999       0           0           0           0           0           0           0           0           380391      0           0           0           0           0           0           397390      9599        0           -27611      0.037315    356226      13292       B0           0           64          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  356226      17811       64          0           0           0           17747       22214       0           0           0           0           22214       0           0           0           0           0           0           0           0           0           0           0           0           22214       22214       0           17747       0           17747       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           1411953       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27611      0           0000000           000           0           0000000           000           0           0000000           0           01362         -15238      0           0           294911281381601     1                                                                       
291023027507236391356WILLIAM REIMOLD TRUST                                       NC28288C0912NTC  NN400756      0           22          12346       0           -28840      0           712         -15760      5184        0           0           0           500         0           0           118         0           0           0           0           0           21320       27122       -42882      0           12031       5302        6729        0           0           0           0           500         0           0           0           0           0           0           0           21320       21820       0           4446        0           0           0           0           0           0           0           0           452188      0           0           0           0           0           0           456634      0           456634      0           2774        0           0           0           0           0           0           0           0           421985      0           0           0           0           0           0           424759      0           424759      0           2774        0           0           0           0           0           0           0           0           397982      0           0           0           0           0           0           400756      11007       0           -28840      0.040351    356714      14394       B0           0           67          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  356714      17836       67          0           0           0           17769       21820       0           0           0           0           21820       0           0           0           0           0           0           0           0           0           0           0           0           21820       21820       0           17769       0           17769       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           1412346       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28840      0           0000000           000           0           0000000           000           0           0000000           0           01712         -15760      0           0           294911281381701     1                                                                       
291023027508236215282MAGEE J FBO STEPHENS CHURCH TUW                             NC28288C0912NTC  NN212420      0           14          6354        0           -11538      0           716         -4454       3737        0           0           0           500         0           0           62          0           0           0           0           0           1958        6257        -10711      0           6193        3799        2394        0           0           0           0           500         0           0           0           0           0           0           0           1958        2458        0           5657        0           0           0           0           0           0           0           0           222800      0           0           0           0           0           0           228457      0           228457      0           5202        0           0           0           0           0           0           0           0           216380      0           0           0           0           0           0           221582      0           221582      0           5202        0           0           0           0           0           0           0           0           207218      0           0           0           0           0           0           212420      3836        0           -11538      0.060009    183262      10997       C0           0           48          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183262      9163        48          0           0           0           9115        2458        0           0           0           0           2458        15329       0           0           6657        8672        0           0           8672        0           0           0           0           0           0           0           9115        2458        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           1414          0           0000000           146354        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11538      0           0000000           000           0           0000000           000           0           0000000           0           01716         -4454       0           0           294911281381801     1                                                                       
291023027509236215162SCHMITZ C FBO 1ST CHURCH TUW                                NC28288C0912NTC  NN636931      0           98          19147       0           -33896      0           1730        -12921      6782        0           0           0           750         0           0           186         0           0           0           0           0           28957       36675       -49596      0           18716       6968        11748       0           0           0           0           750         0           0           0           0           0           0           0           28957       29707       0           33147       0           0           0           0           0           0           0           0           658721      0           0           0           0           0           0           691868      0           691868      0           23572       0           0           0           0           0           0           0           0           632070      0           0           0           0           0           0           655642      0           655642      0           23572       0           0           0           0           0           0           0           0           613359      0           0           0           0           0           0           636931      13370       0           -33896      0.041302    565603      23360       B0           0           117         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  565603      28280       117         0           0           0           28163       29707       0           0           0           0           29707       0           0           0           0           0           0           0           0           0           0           0           0           29707       29707       0           28163       0           28163       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498          0           0000000           1419147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33896      0           0000000           000           0           0000000           000           0           0000000           0           011730        -12921      0           0           294911281381901     1                                                                       
291023027510236215235C CORBIN FBO EPIS CHURCH                                    NC28288C0912NTC  NN761807      0           77          22850       0           -44719      0           4601        -17191      8764        0           0           0           1000        0           0           211         0           0           0           0           0           31642       41617       -58808      0           22251       8975        13276       0           0           0           0           1000        0           0           0           0           0           0           0           31642       32642       0           24523       0           0           0           0           0           0           0           0           814719      0           0           0           0           0           0           839242      0           839242      0           19365       0           0           0           0           0           0           0           0           777889      0           0           0           0           0           0           797254      0           797254      0           19365       0           0           0           0           0           0           0           0           742442      0           0           0           0           0           0           761807      16820       0           -44719      0.041235    678572      27981       B0           0           133         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  678572      33929       133         0           0           0           33796       32642       0           0           0           0           32642       0           0           0           0           0           0           0           0           0           0           0           0           32642       32642       0           33796       0           33796       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1422850       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44719      0           0000000           000           0           0000000           000           0           0000000           0           014601        -17191      0           0           294911281382001     1                                                                       
291023027511236234149M SPEIRS FBO CHARITIES TUW                                  NC28288C0912NTC  NN493991      0           39          14952       0           -29733      0           1854        -12888      5878        0           0           0           0           0           0           134         0           0           0           0           0           24350       30362       -43250      0           14577       6012        8565        0           0           0           0           0           0           0           0           0           0           0           0           24350       24350       0           14969       0           0           0           0           0           0           0           0           522290      0           0           0           0           0           0           537259      0           537259      0           13215       0           0           0           0           0           0           0           0           491651      0           0           0           0           0           0           504866      0           504866      0           13216       0           0           0           0           0           0           0           0           480775      0           0           0           0           0           0           493991      10857       0           -29733      0.041153    436817      17976       B0           0           86          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  436817      21841       86          0           0           0           21755       24350       0           0           0           0           24350       0           0           0           0           0           0           0           0           0           0           0           0           24322       24322       0           21755       28          21727       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           1414952       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29733      0           0000000           000           0           0000000           000           0           0000000           0           011854        -12888      0           0           294911281382101     1                                                                       
291023027512236215281MAGEE F FBO ENDOWMENT FUND 4947-TUW                         NC28288C0912NTC  NN236538      0           15          7234        0           -14463      0           931         -6283       4056        0           0           0           500         0           0           70          0           0           0           0           0           11298       15924       -22207      0           7049        4126        2923        0           0           0           0           500         0           0           0           0           0           0           0           11298       11798       0           1361        0           0           0           0           0           0           0           0           264846      0           0           0           0           0           0           266207      0           266207      0           1852        0           0           0           0           0           0           0           0           246940      0           0           0           0           0           0           248792      0           248792      0           1852        0           0           0           0           0           0           0           0           234686      0           0           0           0           0           0           236538      4792        0           -14463      0.040278    210877      8494        B0           0           29          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210877      10544       29          0           0           0           10515       11798       0           0           0           0           11798       0           0           0           0           0           0           0           0           0           0           0           0           11673       11673       0           10515       125         10390       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           147234        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14463      0           0000000           000           0           0000000           000           0           0000000           0           01931         -6283       0           0           294911281382201     1                                                                       
291023027513236215650MYERS C FBO SCHOLARSHIP FD 4947 TUW 1513093054              NC28288C0912NTC  NN389411      0           56          10470       0           -33385      0           2111        -20748      5115        0           0           0           500         0           0           134         0           0           0           0           0           25762       31511       -52259      0           10187       5249        4938        0           0           0           0           500         0           0           0           0           0           0           0           25762       26262       0           20257       0           0           0           0           0           0           0           0           442102      0           0           0           0           0           0           462359      0           462359      0           15981       0           0           0           0           0           0           0           0           404936      0           0           0           0           0           0           420917      0           420917      0           15981       0           0           0           0           0           0           0           0           373430      0           0           0           0           0           0           389411      10817       0           -33385      0.043447    343446      14922       B0           0           49          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  343446      17172       49          0           0           0           17123       26262       0           0           0           0           26262       0           0           0           0           0           0           0           0           0           0           0           0           12196       12196       0           17123       14066       3057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           1410470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33385      0           0000000           000           0           0000000           000           0           0000000           0           012111        -20748      0           0           294911281382301     1                                                                       
291023027514880267887BEST FOUNDATION FOR A GRUD-FREE TOMORROW                    CA90017 0912NEA  NN12047579    378986      4036        0           0           0           0           246705      629727      290013      257466      183629      0           43000       229626      0           37588       2148        187175      50590       145217      358416      0           1784868     -1155141    0           4036        14190       0           290013      257466      183629      0           28810       229626      0           37588       187175      50590       145217      311170      0           1721284     501         3099550     13675       0           9078119     0           0           347961      28335       0           0           0           0           0           0           7361        631615      13207117    94537       13112580    500         3280107     2654        0           7757105     0           0           251575      32110       0           0           0           0           0           0           9751        713777      12047579    90140       11957439    500         3280107     2654        0           7757105     0           0           251575      32110       0           0           0           0           0           0           9751        713777      12047579    0           0           0           0.833872    3389751     2826618     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4078000       18204       0           4058900       25321       0           4043635       21502       0           4043904       19391       0           0 0           0           0           0  3389751     169488      0           0           0           0           169488      1721284     0           1942        0           0           1723226     9609930     0           1553738     0           11163668    0           2197106     8966562     0           0           0           0           0           0           0           169488      169488      0           NNN0000000           000           246705      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144036        0           0000000           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           4036        0           246705      294911281390601     2  DELOITTE TAX LLP                                                     
291023027515860989236T W LEWIS FOUNDATION                                        AZ85284 0912NEC  NN15430079    0           293204      137199      0           -1983       0           0           428420      0           0           0           0           0           35832       0           28522       0           0           0           495         5648        592734      663231      -234811     0           430403      36854       393549      0           0           0           0           0           0           0           0           0           0           495         5648        592734      598877      1942992     0           0           0           0           0           0           0           0           0           5348401     6448891     0           0           0           0           0           13740284    0           13740284    178988      0           0           0           0           0           0           0           0           0           5861460     7465026     0           0           0           0           0           13505473    0           13505473    178988      0           0           0           0           0           0           0           0           0           7576823     7674268     0           0           0           0           0           15430079    0           0           -1983       0.08321     13781861    1146789     C0           0           7871        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13781861    689093      7871        0           0           0           681222      598877      0           0           0           0           598877      1458365     0           0           82345       1376020     0           0           1376020     0           0           0           0           0           0           0           681222      598877      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           14293204      0           0000000           14137199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1983       0           0000000           000           0           0000000           000           0           0000000           0           000           428420      0           0           294911281391301     0                                                                       
291023027516226049335PERRIN FOUNDATION INC                                       NJ08812 0912NEC  NN13848170    0           85          428582      0           -802398     0           0           -373731     0           0           0           0           15211       93052       0           42523       0           0           0           0           154         759000      909940      -1283671    0           428667      97605       331062      0           0           0           0           0           0           0           0           0           0           0           0           759000      759000      119516      848225      0           0           0           0           0           0           0           2426021     13535444    329726      0           0           1045368     0           0           18304300    0           18304300    17179       1414856     0           0           0           0           0           0           0           2141983     9719423     1574492     0           0           1338768     0           0           16206701    0           16206701    17179       1418184     0           0           0           0           0           0           0           2205840     7341069     1596531     0           0           1269367     0           0           13848170    0           813928      -802398     0.097871    12480004    1221430     C0           0           6621        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12480004    624000      6621        0           0           0           617379      759000      0           0           0           0           759000      3794663     0           141621      0           3936284     0           139134      3797150     0           0           0           0           0           0           0           617379      617379      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           1485          0           0000000           14428582      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-802398     0           0000000           000           0           0000000           000           0           0000000           0           000           -373731     0           0           294911281391901     0  LAMBRIDES ARNOLD MOULTHROP LLP                              263719436
291023027517256872863THE BOK FAMILY FOUNDATION                                   CT06018 0912NEC  NN49288386    4886        4607        845773      0           5899825     0           23074       6778165     0           0           0           0           5640        0           0           88074       0           0           0           0           248         1875000     1968962     4809203     5899825     6750205     248         6749957     0           0           0           0           5640        0           0           0           0           0           0           0           1875000     1880640     453783      1204851     66500       0           0           0           0           0           0           0           18985496    0           0           0           2500000     0           0           23210630    0           23210630    1031478     1951896     0           0           0           0           0           0           0           0           19840650    0           2635839     0           2609970     0           0           28069833    50000       28019833    1031478     1973031     0           0           0           0           0           0           0           0           39517293    0           3676597     0           3089987     0           0           49288386    0           0           5899825     0.047639    32212765    1534584     B0           0           67500       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32212765    1610638     67500       0           0           0           1543138     1880640     0           0           0           0           1880640     545003      0           337502      0           882505      0           0           882505      0           0           0           0           0           0           0           1543138     1543138     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           144607        0           0000000           14845773      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185899825     0           0000000           000           0           0000000           000           0           0000000           0           0123074       6773279     0           0           294911281392001     0  FRANKEL LOUGHRAN STARR & VALLONE                            133850905
291023027518386061470HARVEY RANDALL WICKES FOUNDATION                            MI48604 0912NEC  NN35177457    0           8169        1201830     0           -73497      0           0           1136502     108225      0           0           0           21356       86257       0           26174       374         7960        0           1660        11110       1768248     2031364     -894862     120322      1193719     151910      1041809     69920       0           0           0           5339        0           0           4909        5174        0           0           6572        1768248     1860162     19839       1560874     0           0           0           0           0           0           0           0           26589578    9593132     0           0           2500000     991         36858       40301272    0           40301272    31526       842610      0           0           0           0           0           0           0           0           26414369    9418235     0           0           2699975     617         0           39407332    922         39406410    31526       842610      0           0           0           0           0           0           0           0           22009823    9620229     0           0           2672652     617         0           35177457    0           0           120322      0.047052    31263502    1471010     B0           0           10418       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31263502    1563175     10418       0           0           0           1552757     1860162     0           0           0           0           1860162     0           0           0           0           0           0           0           0           0           0           0           0           1851441     1851441     0           1552757     8721        1544036     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148169        0           0000000           141201830     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18120322      0           0000000           000           0           0000000           000           0           9000012932        2932        000           1330321     0           0           294911281392401     9  ANDREWS HOOPER & PAVLIK PLC                                          
291023027519626271796HENRY LAIRD SMITH FOUNDATION                                TN37205 0912NEC  NN10761652    0           0           114441      0           -1977668    0           8487        -1854740    0           0           0           0           1650        48964       0           155         0           0           0           0           0           433250      484019      -2338759    0           112417      155         112262      0           0           0           0           1650        48964       0           0           0           0           0           0           433250      483864      0           2606904     0           0           0           0           0           0           0           0           9663182     0           0           0           0           0           0           12270086    0           12270086    0           398051      0           0           0           0           0           0           0           0           9006331     299944      227001      0           0           0           0           9931327     0           9931327     0           398051      0           0           0           0           0           0           0           0           9814733     317247      231621      0           0           0           0           10761652    0           0           -1977668    0.052314    10157068    531357      C0           0           2245        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10157068    507853      2245        0           0           0           505608      483864      0           0           0           0           483864      134457      0           0           21744       112713      0           0           112713      0           0           0           0           0           0           0           505608      483864      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           14114441      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1977668    0           0000000           000           0           0000000           000           0           0000000           0           000           -1863227    8487        8487        294911281400301     1  PURYEAR HAMILTON HAUSMAN & WOOD PLC                         620788068
291023027520916308281ISADOR SIMON FAMILY FOUNDATION                              WA98109 0912NEC  NN860132      0           0           29311       0           3056        0           0           32367       0           0           0           0           950         6178        0           655         0           0           0           0           25          40000       47808       -15441      3056        32367       6377        25990       0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       42992       0           0           0           0           0           0           0           0           0           890155      0           0           0           0           0           0           933147      0           933147      17261       0           0           0           0           0           0           0           0           0           900445      0           0           0           0           0           0           917706      0           917706      17261       0           0           0           0           0           0           0           0           0           842871      0           0           0           0           0           0           860132      0           0           3056        0.063842    786457      50209       C0           0           520         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  786457      39323       520         0           0           0           38803       40000       0           0           0           0           40000       80762       0           1197        0           81959       0           11692       70267       0           0           0           0           0           0           0           38803       38803       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           1429311       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183056        0           0000000           000           0           0000000           000           0           0000000           0           000           32367       0           0           2949112814017046.15 0  BADER MARTIN PS                                             911501421
291023027601226885462LEWIS FAMILY TRUST                                          NJ07407 0912NEC  NN13330732    0           0           545841      0           -407399     0           0           138442      0           0           0           1410        3000        113983      0           0           0           0           0           0           0           617000      735393      -596951     0           545841      59197       486644      0           0           0           705         1500        56991       0           0           0           0           0           0           617000      676196      0           322661      0           0           0           0           481967      0           0           0           4220523     9080800     0           0           0           0           0           14105951    0           14105951    0           540236      0           0           0           0           306808      0           0           0           4089792     8572164     0           0           0           0           0           13509000    0           13509000    0           540236      0           0           0           0           306808      0           0           0           3960847     8522841     0           0           0           0           0           13330732    0           0           -407399     0.03438     11903741    409251      B0           0           4866        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11903741    595187      4866        0           0           0           590321      676196      0           0           0           0           676196      0           0           0           0           0           0           0           0           0           0           0           0           616928      616928      0           590321      59268       531053      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           545841      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -407399     0000000           000           0           0000000           000           0           0000000           0           000           0           0           138442      294911281410001     0  ZARROW MACH KAPLAN & KLEIN CPA PA                           222128332
291023027602650270066LAWRENCE A SANDERS FOUNDATION INC                           FL33431 0912NEC  NN18403117    0           541         466701      0           -253252     0           5747        219737      15000       0           0           18725       6100        0           0           3570        0           0           0           0           45094       802220      890709      -670972     0           472989      51463       421526      13500       0           0           16852       5490        0           0           0           0           0           0           1184        802220      839246      0           31621       0           0           0           0           0           0           0           878500      12325988    5774210     0           0           0           0           13208       19023527    21250       19002277    0           187361      0           0           0           0           0           0           0           737213      12102765    5324439     0           0           0           0           5777        18357555    21250       18336305    0           187361      0           0           0           0           0           0           0           768092      11943585    5498302     0           0           0           0           5777        18403117    5000        0           -253252     0.046112    16397645    756128      B0           0           4215        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16397645    819882      4215        0           0           0           815667      839246      0           0           0           0           839246      0           0           0           0           0           0           0           0           0           0           0           0           803774      803774      0           815667      35472       780195      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14541         0           0000000           14466701      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145747        0           0000000           18-253252     0           0000000           000           0           0000000           000           0           0000000           0           000           219737      0           0           294911281420701     3  LISZEWSKI & LISZEWSKI PC                                             
291023027603133791176HERBERT ALLEN FOUNDATION                                    NY10022 0912NEC  NN10379190    0           9010        55600       0           204671      0           0           269281      0           0           0           136         4448        0           0           15234       0           0           0           120         285         600000      620223      -350942     204671      269281      0           269281      0           0           0           136         4448        0           0           0           0           0           120         285         600000      604989      0           6380291     0           0           0           0           0           0           0           0           2461931     0           0           0           0           0           0           8842222     0           8842222     0           6158940     0           0           0           0           0           0           0           0           2332340     0           0           0           0           0           0           8491280     0           8491280     0           6158940     0           0           0           0           0           0           0           0           4220250     0           0           0           0           0           0           10379190    0           0           204671      0.05056     10065305    508902      B0           0           2693        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10065305    503265      2693        0           0           0           500572      604989      0           0           0           0           604989      0           0           0           0           0           0           0           0           0           0           0           0           562157      562157      0           500572      42832       457740      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149010        0           0000000           1455600       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18204671      0           0000000           000           0           0000000           000           0           0000000           0           000           269281      0           0           294911281421101     0  TARTER KRINSKY & DROGIN LLP                                 134160916
291023027604366063248HARRY R & GERTRUDE ZWEIFEL TRUST                            IL61032 0912NTC  NN343775      0           1924        6690        0           -6046       0           2200        4768        1500        0           0           5128        4800        6685        0           57          0           0           0           0           161         16700       35031       -30263      0           8614        9821        0           500         0           0           2400        5500        0           0           0           0           0           0           110         16700       25210       0           119803      0           0           0           0           0           0           0           0           216128      0           0           0           0           0           0           335931      0           335931      0           88893       0           0           0           0           0           0           0           0           216774      0           0           0           0           0           1           305668      0           305668      0           88893       0           0           0           0           0           0           0           0           254882      0           0           0           0           0           1           343775      0           0           -6046       0.045991    329363      15148       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329363      16468       0           0           0           0           16468       25210       0           0           0           0           25210       0           0           7988        0           7988        0           0           7988        0           0           0           0           754         754         0           16468       16468       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           141924        0           0000000           146690        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6046       0           0000000           000           0           0000000           000           0           0000000           0           000           2568        2200        2200        294911281422101     3  PLAGER KRUG & BAUER LTD                                     362996645
291023027605731554618THE BILBY FOUNDATION                                        OK73402 0912NEC  NN1939039     0           78          26521       0           -18437      0           0           8162        0           0           0           0           8225        0           0           0           0           1444        0           0           0           99000       108669      -100507     0           26442       7586        18856       0           0           0           0           1645        0           0           0           289         0           0           0           99000       100934      0           114222      0           0           0           0           0           0           0           0           1548514     0           0           0           754238      0           0           2416974     0           2416974     0           109308      0           0           0           0           0           0           0           0           1303824     166833      0           0           736502      0           0           2316467     0           2316467     0           109871      0           0           0           0           0           0           0           0           1125994     143792      0           0           559382      0           0           1939039     0           0           -18707      0.049712    1677201     83377       B0           0           189         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1677201     83860       189         0           0           0           83671       100934      0           0           0           0           100934      0           0           0           0           0           0           0           0           0           0           0           0           98521       98521       0           83671       2413        81258       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           1426521       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18437      0           0000000           000           0           0000000           000           0           0000000           0           000           8162        0           0           2949112814405015.43 0                                                                       
291023027606206732757JOHN L & ANN TAYLOR SCHOLARSHIP TRUST                       MT59802 0912NEC  NN1775588     0           36943       18100       0           -55409      0           0           -366        22311       0           0           0           3085        108         0           450         0           0           0           0           408         95055       121417      -121783     0           55043       12752       42291       11156       0           0           0           1542        54          0           0           0           0           0           378         95055       108185      0           51641       0           0           0           0           0           0           0           239962      905960      649643      0           0           0           0           0           1847206     0           1847206     0           27939       0           0           0           0           0           0           0           163176      817898      716311      0           0           0           0           0           1725324     0           1725324     0           27939       0           0           0           0           0           0           0           169582      833555      744512      0           0           0           0           0           1775588     81          180         -55409      0.026486    1649711     43694       B0           0           423         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1649711     82486       423         0           0           0           82063       108185      0           0           0           0           108185      0           0           0           0           0           0           0           0           0           0           0           0           87098       87098       0           82063       21087       60976       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436943       0           0000000           1418100       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55409      0           0000000           000           0           0000000           000           0           0000000           0           000           -366        0           0           2949112814410015.43 1  JORDAHL & SLITER PLLC                                                
291023027607136044874M GUENTHER FB WEST POINT CADET FUND 110594443 110594443     WI53201 0912NTC  NN233402      0           41          6077        0           -20937      0           281         -14538      2640        0           0           0           0           0           0           54          0           0           0           40          50          11638       14422       -28960      0           6118        2034        4084        660         0           0           0           0           0           0           0           0           0           40          50          11638       12388       0           18921       0           0           0           0           0           0           0           2072        175812      51478       0           0           0           0           0           248283      858         247425      2108        29          0           0           0           0           0           0           0           0           160306      55832       0           0           0           0           0           218275      0           218275      2108        29          0           0           0           0           0           0           0           0           173631      57634       0           0           0           0           0           233402      0           190         -20937      0           0           0           C0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211992      10600       82          0           0           0           10518       12388       0           0           0           0           12388       0           0           0           0           0           0           0           0           0           0           0           0           11638       11638       0           10518       750         9768        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           146077        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01281         0           0000000           18-20937      0           0000000           000           0           0000000           000           0           0000000           0           000           -14538      0           0           294911281441201     1                                                                       
291023027608236283497LAW ELIZABETH SILSBEE                                       NC28288C0912NTC  NN2528029     0           104         75369       0           -106810     0           1792        -29545      26233       0           0           0           2717        0           0           519         0           0           0           0           0           130767      160236      -189781     0           75461       26752       48709       0           0           0           0           2717        0           0           0           0           0           0           0           130767      133484      0           24062       0           0           0           0           0           0           0           0           2516897     80337       0           0           188042      0           0           2809338     0           2809338     0           17683       0           0           0           0           0           0           0           0           2411195     0           163975      0           0           0           0           2592853     0           2592853     0           17683       0           0           0           0           0           0           0           0           2342639     0           167707      0           0           0           0           2528029     0           2642        -106810     0.040147    2222437     89224       B0           0           487         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2222437     111122      487         0           0           0           110635      133484      0           0           0           0           133484      0           0           0           0           0           0           0           0           0           0           0           0           133294      133294      0           110635      190         110445      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104         0           0000000           1475369       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106810     0           0000000           000           0           0000000           000           0           0000000           0           011792        -29545      0           0           294911281442001     1                                                                       
291023027610256709691HUBERT HAMMEKE TRUST                                        NC28288 0912NTC  NN620708      0           66          18540       0           -47260      0           2237        -26417      1198        0           0           0           0           0           0           183         0           0           0           0           0           24858       26239       -52656      0           18081       1381        16700       0           0           0           0           0           0           0           0           0           0           0           0           24858       24858       0           21846       0           0           0           0           0           0           0           0           661710      0           0           0           0           0           0           683556      0           683556      0           16368       0           0           0           0           0           0           0           0           633921      0           0           0           0           0           0           650289      0           650289      0           16368       0           0           0           0           0           0           0           0           604340      0           0           0           0           0           0           620708      19389       0           -47260      0.045448    539777      24532       B0           0           167         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  539777      26989       167         0           0           0           26822       24858       0           0           0           0           24858       0           0           0           0           0           0           0           0           0           0           0           0           8554        8554        0           26822       16304       10518       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1418540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47260      0           0000000           000           0           0000000           000           0           0000000           0           012237        -26417      0           0           294911281450901     1                                                                       
291023027611136029910T-3465 UNITED JEWISH APPEAL ET AL TRUST                     WI53201 0912NTC  NN672427      0           109         14970       0           -40749      0           557         -25113      7860        0           0           0           0           0           0           403         0           0           0           0           220         21706       30189       -55302      0           15079       7187        7892        786         0           0           0           0           0           0           0           0           0           0           220         21706       22712       0           64478       1265        0           0           0           0           0           0           0           263133      357600      0           0           0           0           23374       709850      0           709850      2706        37205       0           0           0           0           0           0           0           0           353742      260894      0           0           0           0           0           654547      0           654547      2706        37205       0           0           0           0           0           0           0           0           369428      263088      0           0           0           0           0           672427      0           1           -40749      0.0525      624664      32795       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  624664      31233       158         0           0           0           31075       22712       0           0           0           0           22712       0           0           0           0           0           0           0           0           0           0           0           0           22699       22699       0           31075       13          31062       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109         0           0000000           1414970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40749      0           0000000           000           0           0000000           000           0           0000000           0           01557         -25113      0           0           294911281452401     1                                                                       
291023027612900094825RIGG W/ VAR CHAR                                            NC28288C0912NTC  NN374232      0           0           11639       0           -24734      0           0           -13095      717         0           0           0           500         0           0           367         0           0           0           0           0           19535       21119       -34214      0           11317       831         10486       0           0           0           0           500         0           0           0           0           0           0           0           19535       20035       0           0           0           0           0           0           0           0           0           0           426215      0           0           0           0           0           0           426215      11023       415192      0           25977       0           0           0           0           0           0           0           0           364965      0           0           0           0           0           0           390942      0           390942      0           25977       0           0           0           0           0           0           0           0           348255      0           0           0           0           0           0           374232      9964        0           -24734      0.009508    333591      3172        B0           0           105         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333591      16680       105         0           0           0           16575       20035       0           0           0           0           20035       0           0           2718        0           2718        0           0           2718        0           0           0           0           742         742         0           16575       16575       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           1411639       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24734      0           0000000           000           0           0000000           000           0           0000000           0           000           -13095      0           0           294911281460001     1                                                                       
291023027613226079861LUTZ-APPLEGATE MEMORIAL TRUST                               NC28288C0912NTC  NN668513      0           34          21490       0           -23032      0           1507        -1          2504        0           0           0           776         0           0           208         0           0           0           0           0           13307       16795       -16796      0           20565       2712        17853       0           0           0           0           776         0           0           0           0           0           0           0           13307       14083       0           8009        0           0           0           0           0           0           0           0           697579      0           0           0           0           0           0           705588      0           705588      0           14381       0           0           0           0           0           0           0           0           688692      0           0           0           0           0           0           703073      0           703073      0           14380       0           0           0           0           0           0           0           0           654133      0           0           0           0           0           0           668513      14281       0           -23032      0.053824    570762      30721       C0           0           357         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  570762      28538       357         0           0           0           28181       14083       0           0           0           0           14083       6486        0           0           6486        0           0           0           0           0           0           0           0           0           0           0           28181       14083       7612        NNN0000000           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           1421490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23032      0           0000000           000           0           0000000           000           0           0000000           0           011507        -1          0           0           294911281460701     1                                                                       
291023027614216011504A CLARKSON FBO SCHOOL & CHURCH TUW                          NC28288C0912NTC  NN447514      0           31          14569       0           -24778      0           1667        -8511       6001        0           0           0           2000        0           0           139         0           0           0           0           0           21644       29784       -38295      0           13951       6140        7811        0           0           0           0           2000        0           0           0           0           0           0           0           21644       23644       0           14822       0           0           0           0           0           0           0           0           475038      0           0           0           0           0           0           489860      0           489860      0           8191        0           0           0           0           0           0           0           0           457509      0           0           0           0           0           0           465700      0           465700      0           8191        0           0           0           0           0           0           0           0           439323      0           0           0           0           0           0           447514      14135       0           -24778      0.052229    387745      20251       B0           0           78          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387745      19387       78          0           0           0           19309       23644       0           0           0           0           23644       0           0           2078        0           2078        0           0           2078        0           0           0           0           2257        2257        0           19309       19309       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           1431          0           0000000           1414569       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24778      0           0000000           000           0           0000000           000           0           0000000           0           011667        -8511       0           0           294911281460801     1                                                                       
291023027615216010689T/W HENRY H COOK                                            NC28288C0912NTC  NN268845      0           15          8271        0           -17391      0           472         -8633       4526        0           0           0           0           0           0           79          0           0           0           0           0           14131       18736       -27369      0           8058        4605        3453        0           0           0           0           0           0           0           0           0           0           0           0           14131       14131       0           5826        0           0           0           0           0           0           0           0           303752      0           0           0           0           0           0           309578      0           309578      0           4644        0           0           0           0           0           0           0           0           284681      0           0           0           0           0           0           289325      0           289325      0           4644        0           0           0           0           0           0           0           0           264201      0           0           0           0           0           0           268845      7116        0           -17391      0.039816    239053      9518        B0           0           35          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239053      11953       35          0           0           0           11918       14131       0           0           0           0           14131       0           0           0           0           0           0           0           0           0           0           0           0           14129       14129       0           11918       2           11916       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           148271        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17391      0           0000000           000           0           0000000           000           0           0000000           0           01472         -8633       0           0           294911281461001     1                                                                       
291023027616236860661LUTZ CECIL FBO LEB VL COL T/UA                              NC28288C0912NTC  NN1413933     0           85          43684       0           -333581     0           775         -289037     15732       0           0           0           2186        0           0           410         0           0           0           0           3950        74433       96711       -385748     0           42522       16892       25630       0           0           0           0           2186        0           0           0           0           0           0           3200        74433       79819       0           38004       0           0           0           0           0           0           0           0           1582923     0           0           0           0           0           0           1620927     0           1620927     0           26072       0           0           0           0           0           0           0           0           1250720     0           0           0           0           0           0           1276792     0           1276792     0           26072       0           0           0           0           0           0           0           0           1387861     0           0           0           0           0           0           1413933     41613       0           -333581     0.046233    1251241     57849       B0           0           256         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1251241     62562       256         0           0           0           62306       79819       0           0           0           0           79819       0           0           5828        0           5828        0           0           5828        0           0           0           0           11685       11685       0           62306       62306       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           1485          0           0000000           1443684       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-333581     0           0000000           000           0           0000000           000           0           0000000           0           01775         -289037     0           0           294911281461401     1                                                                       
291023027617236211568GIBSON T HARRISON                                           NC28288C0912NTC  NN4173237     0           345         131615      0           -99303      0           11815       44472       36210       0           0           0           3432        0           0           1768        0           0           0           0           0           174043      215453      -170981     0           127512      37978       89534       0           0           0           0           3432        0           0           0           0           0           0           0           174043      177475      0           165574      0           0           0           0           0           0           0           0           4559097     0           0           0           0           0           0           4724671     0           4724671     0           56204       0           0           0           0           0           0           0           0           4527854     0           0           0           0           0           0           4584058     0           4584058     0           56204       0           0           0           0           0           0           0           0           4117033     0           0           0           0           0           0           4173237     30368       0           -99303      0.047542    3636432     172885      B0           0           895         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3636432     181822      895         0           0           0           180927      177475      0           0           0           0           177475      0           0           0           0           0           0           0           0           0           0           0           0           14265       14265       0           180927      163210      17717       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345         0           0000000           14131615      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99303      0           0000000           000           0           0000000           000           0           0000000           0           0111815       44472       0           0           294911281461501     1                                                                       
291023027618237262279THE SCHMIEDING FOUNDATION                                   AR72765 0912NEC  NN12292980    575         8477        233643      390780      -416493     0           0           216982      4500        0           48000       1892        0           22211       0           6118        158349      0           137         0           124875      1320947     1687029     -1470047    0           632900      190717      442183      0           0           0           0           0           0           0           0           0           0           0           117651      1320947     1438598     0           2093258     0           0           0           0           0           0           0           0           10271276    651         4610637     0           983229      0           0           17959051    354090      17604961    0           1031583     2439        0           0           0           0           0           0           0           10084988    626         4453927     0           959121      0           100         16532784    397870      16134914    0           1031583     2439        0           0           0           0           0           0           0           5845702     108         4453927     0           959121      0           100         12292980    0           0           -416493     0.084668    11091848    939125      B0           0           4422        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11091848    554592      4422        0           0           0           550170      1438598     0           0           0           0           1438598     3417585     0           888428      0           4306013     0           630118      3675895     0           0           0           0           0           0           0           550170      550170      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           148477        0           0000000           14233643      0           0000000           000           0           0000000           16222274      0           0000000           000           0           0000000           000           0           0000000           18-416493     0           0000000           000           0           0000000           000           0           0000000           0           000           47901       0           0           294911281462101     9  ERWIN & COMPANY PA                                                   
291023027619756291316THE CLAYTON TERRELL CHURCH TRUST                            TX78704 0912NTC  NN96763       0           0           2654        0           279         0           0           2933        1957        0           0           0           1850        0           0           40          0           0           0           0           0           1406        5253        -2320       279         2910        1468        1442        489         0           0           0           1850        0           0           0           0           0           0           0           1406        3745        0           5122        0           0           0           0           0           0           0           40536       51604       0           0           0           0           0           0           97262       0           97262       0           3424        0           0           0           0           0           0           0           40536       51604       0           0           0           0           0           0           95564       0           95564       0           3424        0           0           0           0           0           0           0           41984       51355       0           0           0           0           0           0           96763       622         0           279         0.034886    97505       3402        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  97505       4875        14          0           0           0           4861        3745        0           0           0           0           3745        0           0           0           0           0           0           0           0           0           0           0           0           2921        2921        0           4861        824         4037        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142654        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18279         0           0000000           000           0           0000000           000           0           0000000           0           000           2933        0           0           294911281471101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027620236211310SUNDRY HOSPS PHILA DR G BAKER T/W                           NC28288C0912NTC  NN2558898     0           281         78457       0           -63193      0           3881        19426       17644       0           0           0           0           0           0           773         0           0           0           0           0           160000      178417      -158991     0           76429       18417       58012       0           0           0           0           0           0           0           0           0           0           0           0           160000      160000      0           60815       0           0           0           0           0           0           0           0           2572289     0           0           0           0           0           0           2633104     0           2633104     0           62584       0           0           0           0           0           0           0           0           2375045     0           0           0           0           0           0           2437629     0           2437629     0           62584       0           0           0           0           0           0           0           0           2496314     0           0           0           0           0           0           2558898     24331       60815       -63193      0.042316    2323413     98317       B0           0           580         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2323413     116171      580         0           0           0           115591      160000      0           0           0           0           160000      0           0           0           0           0           0           0           0           0           0           0           0           91650       91650       0           115591      68350       47241       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14281         0           0000000           1478457       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63193      0           0000000           000           0           0000000           000           0           0000000           0           013881        19426       0           0           294911281471401     1                                                                       
291023027701236215296MAGEE HOSP CONVALSCENT                                      NC28288C0912NTC  NN23272976    0           1048        535146      0           -1694507    0           1556        -1156757    125097      0           0           0           9000        0           0           10173       0           0           0           0           0           1361830     1506100     -2662857    0           534009      135270      398739      0           0           0           0           9000        0           0           0           0           0           0           0           1361830     1370830     0           285029      0           0           0           0           0           0           0           0           26529552    0           0           0           0           0           0           26814581    0           26814581    9146        118206      0           0           0           0           0           0           0           1830762     20288284    1965556     0           0           88160       0           0           24300114    0           24300114    9146        128206      0           0           0           0           0           0           0           1834988     19174884    2037760     0           0           87992       0           0           23272976    148390      0           -1694507    0.055641    21222997    1180879     B0           0           3987        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21222997    1061150     3987        0           0           0           1057163     1370830     0           0           0           0           1370830     0           0           124786      0           124786      0           0           124786      0           0           0           0           188881      188881      0           1057163     1057163     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           141048        0           0000000           14535146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1694507    0           0000000           000           0           0000000           000           0           0000000           0           011556        -1156757    0           0           294911281471501     1                                                                       
291023027702236246931RDG HOSP DICK FOUNDATION                                    NC28288C0912NTC  NN1174718     0           113         35618       0           -129284     0           75          -93478      13187       0           0           0           2067        0           0           314         0           0           0           0           0           53300       68868       -162346     0           34295       13501       20794       0           0           0           0           2067        0           0           0           0           0           0           0           53300       55367       0           25019       0           0           0           0           0           0           0           0           1347298     0           0           0           0           0           0           1372317     0           1372317     0           16825       0           0           0           0           0           0           0           0           1170125     0           0           0           0           0           0           1186950     0           1186950     0           16825       0           0           0           0           0           0           0           0           1157893     0           0           0           0           0           0           1174718     0           23021       -129284     0.052753    1040897     54910       B0           0           208         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1040897     52045       208         0           0           0           51837       55367       0           0           0           0           55367       20589       0           3530        0           24119       0           0           24119       0           0           0           0           0           0           0           51837       51837       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           14113         0           0000000           1435618       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-129284     0           0000000           000           0           0000000           000           0           0000000           0           0175          -93478      0           0           294911281471801     1                                                                       
291023027703236211075WATSON EST HENRY W DECD CHAR T/W                            NC28288C0912NTC  NN2123373     0           233         72566       0           -239046     0           1283        -164964     23308       0           0           0           2505        0           0           712         0           0           0           0           0           114282      140807      -305771     0           71699       24020       47679       0           0           0           0           2505        0           0           0           0           0           0           0           114282      116787      0           86549       0           0           0           0           0           0           0           0           2076208     62620       111418      0           0           0           0           2336795     0           2336795     0           25681       0           0           0           0           0           0           0           0           1993348     0           0           0           0           0           0           2019029     0           2019029     0           25681       0           0           0           0           0           0           0           0           2097692     0           0           0           0           0           0           2123373     0           11995       -239046     0.039604    1876715     74326       B0           0           477         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1876715     93836       477         0           0           0           93359       116787      0           0           0           0           116787      0           0           0           0           0           0           0           0           0           0           0           0           101733      101733      0           93359       15054       78305       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14233         0           0000000           1472566       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-239046     0           0000000           000           0           0000000           000           0           0000000           0           011283        -164964     0           0           294911281472101     1                                                                       
291023027704546031577MARY B CONSOLVO TUW                                         NC28288C0912NTC  NN126713      0           25          3782        0           -5294       0           165         -1322       1378        0           0           0           350         0           0           38          0           0           0           0           430         6424        8620        -9942       0           3697        1416        2281        0           0           0           0           350         0           0           0           0           0           0           430         6424        7204        464         5637        0           0           0           0           0           0           0           0           134407      0           0           0           0           0           0           140508      0           140508      0           3095        0           0           0           0           0           0           0           0           129106      0           0           0           0           0           0           132201      0           132201      0           3095        0           0           0           0           0           0           0           0           123618      0           0           0           0           0           0           126713      1635        0           -5294       0.048004    112540      5402        B0           0           23          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112540      5627        23          0           0           0           5604        7204        0           0           0           0           7204        0           0           0           0           0           0           0           0           0           0           0           0           6773        6773        0           5604        431         5173        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           143782        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5294       0           0000000           000           0           0000000           000           0           0000000           0           01165         -1322       0           0           294911281480001     1                                                                       
291023027705066020281BRUCE N GRIFFING TRUST U/W                                  NC28288C0912NTC  NN638542      0           170         19224       0           -46538      0           2077        -25067      6011        0           0           0           750         0           0           1169        0           0           0           0           0           48567       56497       -81564      0           19394       6154        13240       0           0           0           0           750         0           0           0           0           0           0           0           48567       49317       0           46388       0           0           0           0           0           0           0           0           734236      0           0           0           0           0           0           780624      0           780624      0           14194       0           0           0           0           0           0           0           0           695535      0           0           0           0           0           0           709729      0           709729      0           14194       0           0           0           0           0           0           0           0           624348      0           0           0           0           0           0           638542      10669       0           -46538      0           0           0           C0           0           265         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  600425      30021       265         0           0           0           29756       49317       0           0           0           0           49317       0           0           0           0           0           0           0           0           13759       13759       0           0           35558       35558       0           29756       0           29756       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           1419224       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46538      0           0000000           000           0           0000000           000           0           0000000           0           012077        -25067      0           0           294911281480401     1                                                                       
291023027706416340597WILL ROBSON CHARITABLE TRUST                                NE68102C0912NTC  NN1747560     0           0           52282       0           -79196      0           0           -26914      19272       0           0           0           1850        0           0           1349        0           0           0           0           438         95000       117909      -144823     0           52282       16226       36056       4818        0           0           0           1850        0           0           0           0           0           0           15          95000       101683      0           230540      0           0           0           0           0           0           0           0           1249244     503966      142703      0           0           0           0           2126453     1723        2124730     0           56368       0           0           0           0           0           0           0           0           1152360     565563      139976      0           59626       0           0           1973893     0           1973893     0           56368       0           0           0           0           0           0           0           0           986569      581240      60355       0           63028       0           0           1747560     1123        7137        -79196      0.044577    1569073     69945       B0           0           361         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1569073     78454       361         0           0           0           78093       101683      0           0           0           0           101683      9851        0           23590       0           33441       0           0           33441       0           0           0           0           0           0           0           78093       78093       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           1452282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79196      0           0000000           000           0           0000000           000           0           0000000           0           000           -26914      0           0           294911281481101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027707946059566STEWART & MAE TAIT TRUST                                    CA94163 0912NEC  NN981564      0           0           26674       0           -71096      0           0           -44422      9859        0           0           0           650         0           0           1404        0           0           0           0           266         22633       34812       -79234      0           26139       7942        18197       2465        0           0           0           650         0           0           0           0           0           0           10          22633       25758       54146       0           0           0           0           0           0           0           0           0           582905      206435      79420       0           60000       0           0           982906      0           982906      0           32962       0           0           0           0           0           0           0           0           457804      217817      84567       0           60001       0           0           853151      0           853151      0           32962       0           0           0           0           0           0           0           0           570006      228962      93859       0           55775       0           0           981564      1043        51564       -71096      0.035041    849320      29761       C0           0           364         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  849320      42466       364         0           0           0           42102       25758       0           0           0           0           25758       0           0           0           0           0           0           0           0           0           0           0           0           14926       14926       0           42102       10832       31270       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426674       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71096      0           0000000           000           0           0000000           000           0           0000000           0           000           -44422      0           0           2949112814812046.15 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027708956737480LUCIUS B & MATTIE D PHELPS MEMORIAL TRUST                   CA94163 0912NEC  NN3874629     0           0           129838      0           -54066      0           6479        82251       41710       0           0           0           588         0           0           427         0           0           0           0           867         362622      406214      -323963     0           135724      32566       103158      10428       0           0           0           588         0           0           0           0           0           0           10          362622      373648      48793       476816      0           0           0           0           0           0           0           0           2471170     931669      56139       0           200002      0           0           4184589     0           4184589     0           238926      0           0           0           0           0           0           0           0           1857145     1616108     60883       0           0           0           0           3773062     0           3773062     0           238926      0           0           0           0           0           0           0           0           1868851     1654410     112442      0           0           0           0           3874629     9211        96775       -54066      0           0           0           C0           0           2063        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3797668     189883      2063        0           0           0           187820      373648      0           0           0           0           373648      0           0           0           0           0           0           0           0           30945       30945       0           0           224294      224294      0           187820      118409      69411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129838      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54066      0           0000000           000           0           0000000           000           0           0000000           0           156479        82251       0           0           2949112814815010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027709866346211BETTY M KISSINGER CHARITABLE TUA                            AZ85072C0912NTC  NN1821467     0           0           72234       0           -29037      0           22          43219       19902       0           0           580         1012        0           0           1478        0           0           0           0           120         61019       84111       -40892      0           64357       15634       48723       4977        0           0           435         1012        0           0           0           0           0           0           0           61019       67443       28380       0           0           0           0           0           0           0           0           354467      715977      696552      1           0           0           0           0           1795377     0           1795377     0           11670       0           0           0           0           0           0           0           0           706797      848929      100004      0           86344       0           0           1753744     0           1753744     0           11670       0           0           0           0           0           0           0           0           708865      903208      107669      0           90055       0           0           1821467     110         851         -29037      0.055408    1672933     92694       C0           0           974         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1672933     83647       974         0           0           0           82673       67443       0           0           0           0           67443       42058       0           0           15230       26828       0           0           26828       0           0           0           0           0           0           0           82673       67443       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           1472234       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29037      0           0000000           000           0           0000000           000           0           0000000           0           1522          43219       0           0           294911281481601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027710256902789FRANK DAUGHERTY TRUST                                       NC28288C0912NTC  NN1568197     0           367         46883       0           -76072      0           0           -28822      2599        0           0           0           0           0           0           461         0           0           0           0           0           81711       84771       -113593     0           45960       3035        42925       25          0           0           0           0           0           0           0           0           0           0           0           81711       81736       0           104231      0           0           0           0           0           0           0           0           1587256     0           0           0           0           0           0           1691487     0           1691487     0           43848       0           0           0           0           0           0           0           0           1559851     0           0           0           0           0           0           1603699     0           1603699     0           43848       0           0           0           0           0           0           0           0           1524349     0           0           0           0           0           0           1568197     25805       0           -76072      0.013823    1416108     19575       B0           0           429         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1416108     70805       429         0           0           0           70376       81736       0           0           0           0           81736       0           0           0           0           0           0           0           0           0           0           0           0           81736       81736       0           70376       0           70376       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14367         0           0000000           1446883       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76072      0           0000000           000           0           0000000           000           0           0000000           0           000           -28822      0           0           294911281481901     1                                                                       
291023027711246023738BROWN ABRAHAM W                                             NC28288C0912NTC  NN4347551     0           357         93504       0           -139992     0           4848        -41283      36856       0           0           3200        1824        0           0           2343        0           0           0           0           750         100000      144973      -186256     0           93689       39199       54490       0           0           0           3200        1824        0           0           0           0           0           0           750         100000      105774      0           90714       0           0           0           0           0           0           0           0           4932333     0           0           0           0           0           0           5023047     0           5023047     0           48788       0           0           0           0           0           0           0           0           4785333     0           0           0           0           0           0           4834121     0           4834121     0           48788       0           0           0           0           0           0           0           0           4298763     0           0           0           0           0           0           4347551     0           2670        -139992     0.047098    3742315     176255      C0           0           1090        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3742315     187116      1090        0           0           0           186026      105774      0           0           0           0           105774      0           0           0           0           0           0           0           0           0           0           0           0           6644        6644        0           186026      99130       86896       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14357         0           0000000           1493504       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139992     0           0000000           000           0           0000000           000           0           0000000           0           014848        -41283      0           0           294911281482101     1                                                                       
291023027712556131272THE 1912 CHARITABLE FOUNDATION                              WV24701 0912NEC  NN1553745     0           0           50627       0           -356        0           961         51232       15000       0           0           0           0           0           0           48          0           0           0           0           0           84120       99168       -47936      0           47091       15048       32043       0           0           0           0           0           0           0           0           0           0           0           0           84120       84120       161         82192       0           0           0           0           0           0           0           606780      531555      346986      0           0           0           0           0           1567674     0           1567674     142         3767        0           0           0           0           0           0           0           349906      634972      529720      0           0           0           0           0           1518507     0           1518507     142         3767        0           0           0           0           0           0           0           357218      662246      530372      0           0           0           0           0           1553745     281         1512        -356        0.042346    1520886     64403       B0           0           320         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1520886     76044       320         0           0           0           75724       84120       0           0           0           0           84120       0           0           0           0           0           0           0           0           0           0           0           0           82137       82137       0           75724       1983        73741       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-356        0           0000000           000           0           0000000           000           0           0000000           0           01961         51232       0           0           2949112814900015.43 1  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291023027713216010739HICKMAN C FBO SCHLARSHIP FD                                 NC28288C0912NTC  NN629348      0           0           8682        0           -26795      0           706         -17407      8545        0           0           1641        2000        0           0           0           0           0           0           0           0           20528       32714       -50121      0           6858        8545        0           0           0           0           1641        2000        0           0           0           0           0           0           0           20528       24169       0           196599      0           0           0           0           0           0           0           0           425964      0           0           0           0           0           0           622563      0           622563      0           115127      0           0           0           0           0           0           0           0           453629      0           0           0           0           0           0           568756      0           568756      0           115128      0           0           0           0           0           0           0           0           514220      0           0           0           0           0           0           629348      1           3687        -26795      0.03985     585178      23320       B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  585178      29259       0           0           0           0           29259       24169       0           0           0           0           24169       0           0           0           0           0           0           0           0           0           0           0           0           20528       20528       0           29259       3641        25618       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148682        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26795      0           0000000           000           0           0000000           000           0           0000000           0           01706         -17407      0           0           294911281491001     1                                                                       
291023027714226312357RIESTER G FBO SCHOLARSHIP FD TUW                            NC28288C0912NTC  NN265199      0           51          7902        0           -18819      0           1801        -9065       4224        0           0           0           600         0           0           76          0           0           0           0           0           15000       19900       -28965      0           7729        4300        3429        0           0           0           0           600         0           0           0           0           0           0           0           15000       15600       0           15483       0           0           0           0           0           0           0           0           274136      0           0           0           0           0           0           289619      0           289619      0           8239        0           0           0           0           0           0           0           0           259596      0           0           0           0           0           0           267835      0           267835      0           8239        0           0           0           0           0           0           0           0           256960      0           0           0           0           0           0           265199      7183        2           -18819      0.040131    235215      9439        B0           0           34          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235215      11761       34          0           1000        0           12727       15600       0           0           0           0           15600       0           0           0           0           0           0           0           0           0           0           0           0           14379       14379       0           12727       1221        11506       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           147902        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18819      0           0000000           000           0           0000000           000           0           0000000           0           011801        -9065       0           0           294911281491201     1                                                                       
291023027715046019156ETTA ALLEN TUW 17 CHARITIES                                 RI02901 0912NTC  NN747422      0           0           19676       0           -40316      0           956         -19684      9793        0           0           1207        1036        0           0           973         0           0           0           0           235         22144       35388       -55072      0           20632       6396        14236       3917        0           0           1207        845         0           0           0           0           0           0           235         22144       28348       0           15225       0           0           0           0           0           0           0           0           570252      264026      0           0           0           0           0           849503      0           849503      0           9533        0           0           0           0           0           0           0           0           571910      212448      0           0           0           0           0           793891      0           793891      0           9533        0           0           0           0           0           0           0           0           537114      200775      0           0           0           0           0           747422      0           540         -40316      0.042077    661585      27838       B0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  661585      33079       142         0           0           0           32937       28348       0           0           0           0           28348       0           0           0           0           0           0           0           0           0           0           0           0           5823        5823        0           32937       22525       10412       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419676       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01956         0           0000000           18-40316      0           0000000           000           0           0000000           000           0           0000000           0           000           -19684      0           0           294911281492001     1                                                                       
291023027716204196337BARBARA THORNE KORENGOLD SCHOLARSHIP FUND                   CA94163 0912NTC  NN467291      0           0           17840       0           -412        0           0           17428       6310        0           0           0           1350        0           0           132         0           0           0           0           10          24000       31802       -14374      0           17840       4732        13108       1578        0           0           0           1350        0           0           0           0           0           0           10          24000       26938       0           84842       0           0           0           0           0           0           0           385417      0           0           0           0           0           0           0           470259      0           470259      0           45558       0           0           0           0           0           0           0           410330      0           0           0           0           0           0           0           455888      0           455888      0           45558       0           0           0           0           0           0           0           421733      0           0           0           0           0           0           0           467291      3           0           -412        0.047174    477044      22504       B0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477044      23852       131         0           0           0           23721       26938       0           0           0           0           26938       0           0           0           0           0           0           0           0           0           0           0           0           3398        3398        0           23721       23540       181         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417840       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-412        0           0000000           000           0           0000000           000           0           0000000           0           000           17428       0           0           294911281492201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027717356256726JOHN ANNA & MARTHA FIELDS FOUNDATION IRR TR U/A             NE68102C0912NEC  NN1783798     0           0           51984       0           -33474      0           0           18510       23062       0           0           0           1012        0           0           565         0           0           0           0           343         88303       113285      -94775      0           51984       17950       34034       5766        0           0           0           1012        0           0           0           0           0           0           0           88303       95081       0           28421       0           0           0           0           0           0           0           0           1310558     536727      41319       0           0           0           0           1917025     0           1917025     678         135041      0           0           0           0           0           0           0           0           1244402     410789      41319       0           0           0           0           1832229     0           1832229     678         135041      0           0           0           0           0           0           0           0           1168348     453471      26260       0           0           0           0           1783798     10197       218         -33474      0.059025    1609083     94976       C0           0           681         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1609083     80454       681         0           0           0           79773       95081       0           0           0           0           95081       0           0           13636       0           13636       0           0           13636       0           0           0           0           1672        1672        0           79773       79773       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           1451984       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33474      0           0000000           000           0           0000000           000           0           0000000           0           000           18510       0           0           2949112815005015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027718356500190WABASH CHRISTIAN CHURCH/CARPENTER MEMORIAL CHARITABLE TRUST NE68102 0912NTC  NN246559      0           0           6325        0           -16504      0           0           -10179      3000        0           0           0           1338        0           0           322         0           0           0           0           60          5000        9720        -19899      0           6166        2414        3752        750         0           0           0           1338        0           0           0           0           0           0           0           5000        7088        19869       0           0           0           0           0           0           0           0           0           124671      80334       10213       0           0           0           0           235087      0           235087      452         10916       0           0           0           0           0           0           0           0           108107      86018       12874       0           0           0           0           218367      0           218367      452         10916       0           0           0           0           0           0           0           0           128345      87992       18854       0           0           0           0           246559      4770        1591        -16504      0.055804    214704      11981       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  214704      10735       75          0           0           0           10660       7088        0           0           0           0           7088        8611        0           0           3572        5039        0           0           5039        0           0           0           0           0           0           0           10660       7088        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           146325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16504      0           0000000           000           0           0000000           000           0           0000000           0           000           -10179      0           0           294911281500601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023027719236215398RHINELANDER P                                               NC28288 0912NTC  NN596589      0           8           18635       0           -7294       0           1385        12734       1338        0           0           0           0           0           0           353         0           0           0           0           0           33686       35377       -22643      0           18643       1691        16952       0           0           0           0           0           0           0           0           0           0           0           0           33686       33686       0           3333        0           0           0           0           0           0           0           0           631514      0           0           0           0           0           0           634847      0           634847      0           19396       0           0           0           0           0           0           0           0           593257      0           0           0           0           0           0           612653      0           612653      0           19396       0           0           0           0           0           0           0           0           577193      0           0           0           0           0           0           596589      449         0           -7294       0.040328    532088      21458       B0           0           170         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  532088      26604       170         0           0           0           26434       33686       0           0           0           0           33686       0           0           0           0           0           0           0           0           0           0           0           0           32872       32872       0           26434       814         25620       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1418635       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141385        0           0000000           18-7294       0           0000000           000           0           0000000           000           0           0000000           0           000           12734       0           0           294911281501201     1                                                                       
291023027720236213428MAURER W FBO CANCER INS 4947-IR-TUA                         NC28288 0912NTC  NN2062233     0           193         63502       0           -7686       0           3153        59162       17960       0           0           0           2514        0           0           975         0           0           0           0           0           116250      137699      -78537      0           63375       18935       44440       0           0           0           0           2514        0           0           0           0           0           0           0           116250      118764      0           96171       0           0           0           0           0           0           0           0           1671927     65007       0           0           0           0           0           1833105     0           1833105     0           39070       0           0           0           0           0           0           0           0           1608901     46407       73694       0           0           0           0           1768072     0           1768072     0           39070       0           0           0           0           0           0           0           0           1859485     52365       111313      0           0           0           0           2062233     13504       0           -7686       0.048185    1801662     86813       B0           0           444         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1801662     90083       444         0           0           0           89639       118764      0           0           0           0           118764      0           0           17257       0           17257       0           0           17257       0           0           0           0           11868       11868       0           89639       89639       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           14193         0           0000000           1463502       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143153        0           0000000           18-7686       0           0000000           000           0           0000000           000           0           0000000           0           000           59162       0           0           294911281501301     1                                                                       
291023027801136073358U/W EUGENE HIGGINS CHARITABLE TRUST                         RI02901 0912NEC  NN168244108   0           0           3859458     0           -2305481    0           -62176      1491801     340749      0           0           54000       8568        0           0           88551       0           0           0           2           3172        4639688     5134730     -3642929    0           3792278     296768      3495510     136299      0           0           54000       0           0           0           0           0           0           2           3172        4639688     4833161     0           4938067     0           0           0           0           0           0           0           0           91611549    51744373    1375541     0           0           0           0           149669530   0           149669530   0           2323107     0           0           0           0           0           0           0           0           90202478    51744373    1363890     0           0           0           0           145633848   0           145633848   0           2323107     0           0           0           0           0           0           0           0           113413717   51894053    613231      0           0           0           0           168244108   26230       418982      -2305481    0.044404    146416575   6501502     C0           0           69910       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146416575   7320829     69910       0           0           0           7250919     4833161     0           0           0           0           4833161     0           0           0           0           0           0           0           0           0           0           0           0           902657      902657      0           7250919     3930504     3320415     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143859458     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2305481    0           0000000           000           0           0000000           000           0           0000000           0           99-62176      1491801     0           0           294911281510101     1                                                                       
291023027802046139771HOWARD WEAVER B/O BEXLEY HALL                               RI02901 0912NTC  NN1938440     0           0           51933       0           -63247      0           5835        -5479       20554       0           0           0           479         0           0           1093        0           0           0           0           435         92793       115354      -120833     0           54206       13904       40302       8221        0           0           0           0           0           0           0           0           0           0           435         92793       101449      0           59251       0           0           0           0           0           0           0           0           1571711     514750      0           0           0           0           0           2145712     0           2145712     0           54956       0           0           0           0           0           0           0           0           1495984     472268      0           0           0           0           0           2023208     0           2023208     0           54956       0           0           0           0           0           0           0           0           1431555     451928      0           0           0           0           0           1938440     1           1672        -63247      0.048667    1704106     82933       B0           0           403         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1704106     85205       403         0           0           0           84802       101449      0           0           0           0           101449      0           0           0           0           0           0           0           0           0           0           0           0           92792       92792       0           84802       8657        76145       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451933       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142347        0           0000000           18-63247      0           0000000           000           0           0000000           000           0           0000000           0           013488        -5479       0           0           294911281510201     1                                                                       
291023027803237052280MARY S & DAVID C CORBIN FOUNDATION                          OH44308 0912NEC  NN18047825    0           1269        582671      0           -2044179    0           3668        -1456571    23500       46973       2818        0           7770        78309       0           0           588         18000       253         0           20553       870500      1069264     -2525835    0           583940      152034      431906      23500       23487       1409        0           0           0           0           1915        0           253         0           0           870500      921064      10027       819990      0           0           0           0           0           0           0           1587746     14333110    3008759     0           0           0           1804        943         19762379    532         19761847    3695        277894      0           0           0           0           0           0           0           0           14698663    2234592     20536       0           0           1216        10          17236606    594         17236012    3695        277894      0           0           0           0           0           0           0           0           15450803    2307732     6475        0           0           1216        10          18047825    0           0           -2044179    0.04487     16045572    719965      B0           0           4319        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16045572    802279      4319        0           0           0           797960      921064      0           0           0           0           921064      0           0           0           0           0           0           0           0           0           0           0           0           164550      164550      0           797960      756514      41446       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141269        0           0000000           14582671      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2044179    0           0000000           000           0           0000000           000           0           0000000           0           000           -1460239    0           0           294911281510501     7  BRUNER - COX LLP                                                     
291023027804237026914JOHN CRAIN KUNKEL FOUNDATION                                PA17001 0912NEC  NN11800768    0           70          343441      0           -413515     20294       0           -49710      90000       0           14559       0           24000       37107       0           0           0           9332        0           0           452         532500      707950      -757660     0           343511      36452       307059      90000       0           14559       0           22800       1855        0           0           9332        0           0           452         532500      671498      0           394095      0           0           0           0           0           0           0           2848960     6520848     2100892     37900       0           0           6056        0           11908751    0           11908751    0           190478      0           0           0           0           0           0           0           2429371     6703751     1783535     37900       0           0           6056        0           11151091    0           11151091    0           190478      0           0           0           0           0           0           0           2475408     7223692     1867234     37900       0           0           6056        0           11800768    0           0           -413515     0.05177     10877280    563116      B0           0           3071        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10877280    543864      3071        0           0           0           540793      671498      0           0           0           0           671498      197264      0           130705      0           327969      0           21140       306829      0           0           0           0           0           0           0           540793      540793      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           1470          0           0000000           14343441      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-413515     0           0000000           000           0           0000000           1620294       0           0000000           0           000           -49710      0           0           294911350000701     8  VENTURE CAPITAL MANAGEMENT LLC                              232941903
291023027805760481204THE WEST ENDOWMENT                                          TX77001 0912NEC  NN13668681    0           38892       49767       0           16445       0           162836      267940      0           0           0           14945       4030        340         0           17440       0           0           0           0           380         726000      763135      -495195     16445       267940      25221       242719      0           0           0           7472        2015        0           0           0           0           0           0           0           726000      735487      0           1977245     0           0           0           0           0           0           1952        9989263     962542      499981      1589        0           0           0           0           13432572    0           13432572    0           3919579     0           0           0           0           0           0           4417        7998763     713029      300000      1589        0           0           0           0           12937377    0           12937377    0           3919579     0           0           0           0           0           0           4417        8000000     774794      295071      674820      0           0           0           0           13668681    0           0           16445       0.048581    13861395    673400      B0           0           2427        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13861395    693070      2427        0           0           0           690643      735487      0           0           0           0           735487      0           0           0           0           0           0           0           0           0           0           0           0           724883      724883      0           690643      10604       680039      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438892       0           0000000           1449767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15162836      0           0000000           1816445       0           0000000           000           0           0000000           000           0           0000000           0           000           267940      0           0           294911350000801     0  MARGOLIS PHIPPS & ERIGHT PC                                 760324056
291023027806616072909ED GARDNER TRUST                                            KY42002 0912NEC  NN16358211    0           8493        429967      0           -88477      0           0           349983      0           0           0           0           2390        52770       0           18906       0           0           0           0           0           700000      774066      -424083     0           438460      57401       381059      0           0           0           0           0           0           0           0           0           0           0           0           700000      700000      1189907     0           0           0           0           0           0           0           16638       8022694     4022025     2090222     0           0           0           0           0           15341486    0           15341486    156097      0           0           0           0           0           0           0           16800       8248231     5088256     1408019     0           0           0           0           0           14917403    0           14917403    156097      0           0           0           0           0           0           0           16800       8425283     6281552     1478479     0           0           0           0           0           16358211    0           0           -88477      0.05586     15564177    869415      C0           0           7621        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15564177    778209      7621        0           0           0           770588      700000      0           0           0           0           700000      534527      0           0           70588       463939      0           0           463939      0           0           0           0           0           0           0           770588      700000      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           8493        0000000           000           429967      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -88477      0000000           000           0           0000000           000           0           0000000           0           000           0           0           349983      294911350001501     0  CORNMAN BRYAN & WATTS PSC                                   610990447
291023027807776183054TRUST U/W HAROLD PARMA FBO PARMA PARK                       CA93102 0912NEC  NN1769660     0           298         47111       0           -94652      0           0           -47243      9532        0           0           11637       1350        17670       0           305         0           0           0           0           0           71288       111782      -159025     0           47409       23474       23935       4766        0           0           5818        675         5701        0           60          0           0           0           0           71288       88308       6316        207926      0           0           0           0           0           0           0           0           1280941     474832      0           0           0           0           0           1970015     0           1970015     13763       209127      0           0           0           0           0           0           0           0           1266330     321770      0           0           0           0           0           1810990     0           1810990     13763       209127      0           0           0           0           0           0           0           0           1217895     328875      0           0           0           0           0           1769660     0           0           -94652      0.050309    1637198     82366       B0           0           239         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1637198     81860       239         0           0           0           81621       88308       0           0           0           0           88308       0           0           0           0           0           0           0           0           0           0           0           0           71288       71288       0           81621       17020       64601       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298         0           0000000           1447111       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94652      0           0000000           000           0           0000000           000           0           0000000           0           000           -47243      0           0           2949113500102015.43 1  MACFARLANE FALETTI & CO LLP                                          
291023027808582013696WAYNE M DENSCH CHARITIES INC                                FL32853 0912NEC  NN15071002    70000       4511        444620      9000        -1155007    0           0           -626876     150000      297000      43335       0           1475        118168      0           18251       26564       17511       0           0           68892       294224      1035420     -1662296    0           458131      80330       377801      145000      297000      43335       0           1475        18000       0           13089       17511       0           0           68892       294224      898526      2720        436351      0           0           0           0           0           0           0           0           11152219    4544254     0           0           0           215310      325         16351179    0           16351179    63421       972242      0           0           0           0           0           0           0           0           13415850    0           0           0           0           237045      325         14688883    0           14688883    63421       972242      0           0           0           0           0           0           0           0           13797969    0           0           0           0           237045      325         15071002    0           0           -1155007    0.053437    13280170    709652      B0           0           3778        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4080000       1725        0           3075000       1688        0           4055000       765         0           4052000       1515        0           0 0           0           0           0  13280170    664009      0           0           0           0           0           898526      0           48300       0           0           946826      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           144511        0           0000000           14444620      0           0000000           000           0           0000000           169000        0           0000000           000           0           0000000           000           0           0000000           18-1155007    0           0000000           000           0           0000000           000           0           0000000           0           000           -696876     0           0           294911350010901     2  CROSS FERNANDEZ & RILEY LLP                                          
291023027809431716767CALEB C & JULIA W DULA EDUCATIONAL & CHARITABLE FOUNDATION  MO63105 0912NEC  NN32932751    0           0           867478      0           -743829     0           0           123649      176468      0           0           144000      1703        191753      0           19014       0           0           2764        0           182         1420000     1955884     -1832235    0           867478      209400      658078      158821      0           0           144000      1703        0           0           0           0           2764        0           0           1420000     1727288     0           448946      0           0           0           0           0           0           0           3837825     19801599    2460455     0           0           0           0           0           26548825    0           26548825    0           565305      0           0           0           0           0           0           0           1402188     17744735    4995710     0           0           0           0           0           24707938    0           24707938    0           565324      0           0           0           0           0           0           0           1404380     25544408    5418639     0           0           0           0           0           32932751    627         9279        -743829     0.05737     29248872    1678008     B0           0           6581        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29248872    1462444     6581        0           0           0           1455863     1727288     0           0           0           0           1727288     1576898     0           271425      0           1848323     0           283275      1565048     0           0           0           0           0           0           0           1455863     1455863     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           14867478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-743829     0           0000000           000           0           0000000           000           0           0000000           0           000           123649      0           0           294911350020001     5  BANK OF AMERICA NA                                                   
291023027810146119516ELLIOTT COHEN FBO ALICE                                     OH44144 0912NTC  NN368916      0           0           10853       0           -22021      0           0           -11168      4328        0           0           0           0           0           0           462         0           0           0           0           100         20247       25137       -36305      0           10853       3246        7607        1082        0           0           0           0           0           0           0           0           0           0           100         20247       21429       0           49450       0           0           0           0           0           0           0           0           153819      188371      0           0           3754        0           0           395394      0           395394      0           47286       0           0           0           0           0           0           0           0           118106      189942      0           0           3755        0           0           359089      0           359089      0           47286       0           0           0           0           0           0           0           0           121828      195928      0           0           3873        0           0           368916      0           0           -22021      0.01719     352903      6066        B0           0           76          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352903      17645       76          0           0           0           17569       21429       0           0           0           0           21429       0           0           0           0           0           0           0           0           0           0           0           0           12330       12330       0           17569       9099        8470        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14479         0           0000000           1410374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22021      0           0000000           000           0           0000000           000           0           0000000           0           000           -11168      0           0           294911350020101     1                                                                       
291023027811346632809GEORGE BACHMAN                                              OH44144 0912NTC  NN4728904     0           0           135462      0           -343854     0           0           -208392     31819       0           0           0           450         0           0           5799        0           0           0           0           200         272138      310406      -518798     0           135462      24426       111036      7955        0           0           0           450         0           0           0           0           0           0           200         272138      280743      0           0           0           0           0           0           0           0           0           0           0           0           0           0           4712213     0           0           4712213     0           4712213     0           195350      0           0           0           0           0           0           0           197570      2877966     922528      1           0           0           0           0           4193415     0           4193415     0           195350      0           0           0           0           0           0           0           201258      3393179     939116      1           0           0           0           0           4728904     0           0           -343854     0.061272    4199465     257310      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  4199465     209973      1110        0           0           0           208863      280743      0           0           0           0           280743      62996       0           71880       0           134876      0           0           134876      0           0           0           0           0           0           0           208863      208863      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           14135462      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-343854     0           0000000           000           0           0000000           000           0           0000000           0           000           -208392     0           0           294911350020201     1                                                                       
291023027812396575378ARNOLD VAN BOGART RESIDUARY TRUST                           WI54307 0912NTC  NN89254       0           0           2771        0           -1260       0           0           1511        2250        0           0           0           0           0           0           12          0           0           0           0           0           1646        3908        -2397       0           2758        2250        508         0           0           0           0           0           0           0           0           0           0           0           0           1646        1646        0           0           0           0           0           0           0           0           0           0           0           0           0           0           100945      0           0           100945      0           100945      1600        0           0           0           0           0           0           0           0           0           0           0           0           0           96777       0           0           98377       0           98377       1600        0           0           0           0           0           0           0           0           0           0           0           0           0           87654       0           0           89254       0           171         -1260       0           0           0           C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86275       4314        10          0           0           0           4304        1646        0           0           0           0           1646        1052        0           0           1052        0           0           0           0           0           0           0           0           0           0           0           4304        1646        1606        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142771        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1260       0           0000000           000           0           0000000           000           0           0000000           0           000           1511        0           0           294911350020601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023027813236207346HENRY DOLFINGER 2 TRUST U/W                                 PA19103 0912NEC  NN17341091    0           0           273467      0           -253739     0           -125908     -106180     86814       0           0           10792       5879        116324      0           3363        0           0           0           0           10300       628000      861472      -967652     0           147559      49087       98472       17362       0           0           5396        2940        68015       0           0           0           0           0           10300       628000      732013      0           2670201     0           0           0           0           0           0           0           0           13975590    473408      421905      0           1102543     0           0           18643647    0           18643647    0           1523563     0           0           0           0           0           0           0           684585      12466129    1035010     687508      0           1302438     0           0           17699233    0           17699233    0           1535940     0           0           0           0           0           0           0           691682      12084720    1038803     687508      0           1302438     0           0           17341091    23238       0           -253739     0.04016     15049948    604406      B0           0           985         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15049948    752497      985         0           0           0           751512      732013      0           0           0           0           732013      0           0           0           0           0           0           0           0           0           0           0           0           48147       48147       0           751512      683866      67646       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273467      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-253739     0           0000000           000           0           0000000           000           0           0000000           0           99-125908     -106180     0           0           294911350020901     2  DUANE MORRIS LLP                                                     
291023027814232042245G B STUART CHARITABLE FOUNDATION                            PA17013C0912NEC  NN15863242    0           0           481035      0           -600146     0           0           -119111     196562      0           0           429         1500        5936        0           30865       0           13894       2372        0           32324       687544      971426      -1090537    0           481035      78407       402628      129573      0           0           429         1500        0           0           11358       13894       2372        0           32324       687544      878994      465         665876      0           0           0           0           0           0           0           0           8253978     5022859     0           0           0           0           0           13943178    0           13943178    4446        172127      0           0           0           0           0           0           0           0           10932298    4754371     0           0           0           0           0           15863242    0           15863242    4446        172127      0           0           0           0           0           0           0           0           10932298    4754371     0           0           0           0           0           15863242    3010601     0           -600146     0.045657    14315675    653611      B0           0           4026        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14315675    715784      4026        0           0           0           711758      878994      0           0           0           0           878994      0           0           0           0           0           0           0           0           0           0           0           0           839484      839484      0           711758      39510       672248      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14481035      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-600146     0           0000000           000           0           0000000           000           0           0000000           0           000           -119111     0           0           294911350022201     7  DROTMAN & SAWKIW CPAS                                                
291023027815411911630FRANCES & FRANK WILKINSON FOUNDATION                        MN55401 0912NEA  NN1526155     5000        0           26778       0           -68652      0           0           -36874      0           0           0           0           1550        15837       5           621         0           0           0           0           25          131250      149288      -186162     0           26778       16463       10315       0           0           0           0           1550        0           0           0           0           0           0           25          131250      132825      0           40354       0           0           0           0           0           0           0           0           1476141     79914       0           0           0           0           0           1596409     0           1596409     0           36493       0           0           0           0           0           0           0           0           1131968     247771      0           0           0           0           0           1416232     0           1416232     0           36493       0           0           0           0           0           0           0           0           1233232     256430      0           0           0           0           0           1526155     5985        0           -68652      0.072509    1332488     96617       B0           0           103         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1332488     66624       103         0           0           0           66521       132825      0           0           0           0           132825      213879      132825      0           66521       280183      0           0           280183      0           0           0           0           0           0           0           66521       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           1426778       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68652      0           0000000           000           0           0000000           000           0           0000000           0           000           -41874      0           0           2949113500306015.43 0  WIPFLI LLP                                                  P00009552
291023027816550371584HOME FOR THE AGED - ALTENHEIM                               WV26003 0912NEC  NN14081513    2010        379         350705      5800        -323526     0           64800       100168      57559       346377      111543      0           8244        35530       5565        42840       48977       52433       510         1492        153130      0           864200      -764032     0           354675      41328       313348      56840       346377      111543      0           7007        0           4065        42514       44647       510         164         161727      0           775394      906         1443107     0           0           0           0           0           0           4353        2317946     6228783     1968444     0           0           0           1365118     0           13328657    0           13328657    906         654240      0           0           0           0           0           0           4526        2067197     5950099     1954179     1573376     0           0           963002      0           13167525    602900      12564625    906         654240      0           0           0           0           0           0           4526        2133593     6667888     2083982     1573376     0           0           963002      0           14081513    0           0           -323526     0.068476    10808148    740099      B0           0           3133        YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10808148    540407      0           0           0           0           0           775394      0           16218       0           0           791612      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           64800       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14379         0           0000000           14350705      0           531110-7527       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-323526     0           0000000           000           0           0000000           000           0           0000000           -7527       000           27558       0           64800       294911350032201     1  GLATZ & OBECNY PLLC                                         550752949
291023027817205970941SALLY AND DICK ROBERTS COYOTE FOUNDATION                    CA91307 0912NEC  NN6135390     0           3           161925      0           -158158     0           0           3770        0           0           0           0           0           99414       0           7044        0           0           3437        0           29986       265416      405297      -401527     0           161928      38783       123145      0           0           0           0           0           66393       0           0           0           3437        0           29368       265416      364614      0           231288      0           0           0           0           0           0           0           834418      4142583     160000      0           0           843589      0           0           6211878     0           6211878     0           83907       0           0           0           0           0           0           0           1023026     3859829     0           0           0           843589      0           0           5810351     0           5810351     0           83907       0           0           0           0           0           0           0           1039449     4059549     0           0           0           952485      0           0           6135390     0           0           -158158     0.034923    5574340     194673      B0           0           1231        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5574340     278717      1231        0           0           0           277486      364614      0           0           0           0           364614      1764        0           87128       0           88892       0           0           88892       0           0           0           0           0           0           0           277486      277486      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           14161925      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158158     0           0000000           000           0           0000000           000           0           0000000           0           000           3770        0           0           2949113500323010.01 0  FPIMDATOPM SPIRCE                                                    
291023027818226044214THE SCHUMANN CENTER FOR MEDIA & DEMOCRACY INC               NJ07042 0912NEA  NN32781435    0           1510        988640      0           -3159573    0           0           -2169423    280000      117000      86560       25603       45951       182427      0           15239       0           44818       22132       0           43431       1990280     2853441     -5022864    0           990150      228191      761959      236500      117000      73265       19202       34463       34456       0           0           44818       16596       0           43431       2890280     3510011     135194      52523       0           0           0           0           0           0           98974       0           29775884    0           1           0           0           0           24775       30087351    900000      29187351    234299      25          0           0           0           0           0           0           49489       0           31928576    0           1           0           0           0           44046       32256436    55036       32201400    234299      25          0           0           0           0           0           0           49489       0           31928576    0           525000      0           0           0           44046       32781435    8145890     108977      0           0.150495    30308817    4561325     C0           0           15239       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  40105000      16775       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30308817    1515441     15239       0           0           0           1500202     3510011     0           0           0           0           3510011     27080572    0           2009809     0           29090381    0           5933375     23157006    0           0           0           0           0           0           0           1500202     1500202     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           141510        0           0000000           14988640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3159573    0           0000000           000           0           0000000           000           0           0000000           0           000           -2169423    0           0           294911350032401     5  LAMBRIDES ARNOLD MOULTHROP LLP                                       
291023027819146126821JEAN N HILL FOR CRANDALL ET AL                              OH44144 0912NTC  NN566685      0           0           16933       0           -40920      0           0           -23987      6308        0           0           0           750         0           0           628         0           0           0           0           100         24569       32355       -56342      0           16933       4731        12202       1577        0           0           0           750         0           0           0           0           0           0           100         24569       26996       0           12288       0           0           0           0           0           0           0           0           344059      283235      0           0           0           0           0           639582      0           639582      0           35198       0           0           0           0           0           0           0           0           306388      241654      0           0           0           0           0           583240      0           583240      0           35198       0           0           0           0           0           0           0           0           297975      233512      0           0           0           0           0           566685      0           0           -40920      0.04        521262      20851       B0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521262      26063       122         0           0           0           25941       26996       0           0           0           0           26996       5815        0           1055        0           6870        0           0           6870        0           0           0           0           0           0           0           25941       25941       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           14110         0           0000000           1416823       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40920      0           0000000           000           0           0000000           000           0           0000000           0           000           -23987      0           0           294911350040301     1                                                                       
291023027820166131320HENRY P CLARK TR U/W F/B/O SCHOLARSHIP AWARDS & MASSENA     OH44144 0912NTC  NN406707      0           211         11194       0           -68454      0           640         -56409      4961        0           0           0           0           0           0           25          0           0           0           0           100         16768       21854       -78263      0           11405       3721        7684        1240        0           0           0           0           0           0           0           0           0           0           100         16768       18108       0           1565        0           0           0           0           0           0           0           0           0           0           0           0           425565      0           0           427131      0           427131      0           12083       0           0           0           0           0           0           0           0           187847      178773      0           0           0           0           0           378703      29835       348868      0           12083       0           0           0           0           0           0           0           0           218795      175829      0           0           0           0           0           406707      0           0           -68454      0.081501    372032      30321       C0           0           154         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  372032      18602       154         0           0           0           18448       18108       0           0           0           0           18108       0           0           0           0           0           0           0           0           0           0           0           0           10474       10474       0           18448       7634        10814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14211         0           0000000           1411194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68454      0           0000000           000           0           0000000           000           0           0000000           0           01640         -56409      0           0           294911350040501     1                                                                       
291023027901752587034JAMES N MCCOY FOUNDATION                                    TX76302 0912NEC  NN17220812    1000000     2282        339862      0           -841253     0           14097       514988      0           0           0           14947       8400        64734       1517        0           0           0           0           0           47          892167      981812      -466824     0           342144      79998       262146      0           0           0           14947       8400        0           0           0           0           0           0           50          892167      915564      0           1281734     0           0           0           0           0           0           0           24281       16456370    0           0           0           1427011     0           0           19189396    246202      18943194    0           1155197     0           0           0           0           0           0           0           8527        14964180    0           0           0           2831794     0           0           18959698    483328      18476370    0           1155197     0           0           0           0           0           0           0           8653        13216851    0           0           0           2840111     0           0           17220812    0           0           -841253     0.044614    13569861    605406      B0           0           2621        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13569861    678493      2621        0           0           0           675872      915564      0           0           0           0           915564      0           0           0           0           0           0           0           0           0           0           0           0           865640      865640      0           675872      49924       625948      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142282        0           0000000           14339862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-841253     0           0000000           000           0           0000000           000           0           0000000           0           000           -499109     0           0           294911350041001     0  HURP BAUER HANSON & LEWIS PC                                751847161
291023027902597033503WAYNE M DENSCH CHARITABLE TRUST                             FL32803 0912NEA  NN25848238    0           7049        1696627     0           -1480007    0           0           223669      0           0           0           0           1275        101301      0           19896       0           0           0           0           4107        782398      908977      -685308     0           1703676     110677      1592999     0           0           0           0           1275        171         0           0           0           0           0           4107        1162398     1167951     1902        794492      0           0           0           0           0           0           0           6976365     18553776    0           0           0           0           0           0           26326535    1535000     24791535    12239       1496886     0           0           0           0           0           0           0           2154441     16569602    5028059     0           0           0           0           0           25261227    1155000     24106227    12239       1496886     0           0           0           0           0           0           0           2205916     17033277    5099920     0           0           0           0           0           25848238    0           0           -1480007    0.046579    22802356    1062111     B0           0           15930       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22802356    1140118     15930       0           0           0           1124188     1167951     0           0           0           0           1167951     16374       0           43763       0           60137       0           0           60137       0           0           0           0           0           0           0           1124188     1124188     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147049        0           0000000           181696627     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1480007    0           0000000           000           0           0000000           000           0           0000000           0           000           223669      0           0           294911350041601     0  CROSS FERNANDEZ & RILEY LLP                                          
291023027903137070078THE RAIFF FOUNDATION                                        NY10019 0912NEC  NN10389361    0           11556       40926       0           29372       0           1287        83141       0           0           0           0           9500        0           88          704         0           0           0           0           5174        455500      470966      -387825     29372       83141       792         82349       0           0           0           0           0           0           0           0           0           0           0           0           455500      455500      5796        733836      0           0           0           0           0           0           0           0           2713788     0           0           0           2512472     0           33012       5998904     0           5998904     32222       34594       0           0           0           0           0           0           0           0           5633402     0           0           0           0           0           0           5700218     0           5700218     32222       34594       0           0           0           0           0           0           0           0           10322545    0           0           0           0           0           0           10389361    89139       0           29372       0.043403    9107972     395313      B0           0           823         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9107972     455399      823         0           0           0           454576      455500      0           0           0           0           455500      75048       0           924         0           75972       0           0           75972       0           0           0           0           0           0           0           454576      454576      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           1411556       0           0000000           1440926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141287        0           0000000           1829372       0           0000000           000           0           0000000           000           0           0000000           0           000           83141       0           0           294911350041701     0  KONIGSBERG WOLF & CO PC                                              
291023027904366124598THE DAVEE FOUNDATION                                        IL60606 0912NEC  NN120706989   0           0           4124338     0           -1546990    0           14865       2592213     0           0           0           174691      28388       181163      0           2653        0           0           0           0           0           5615000     6001895     -3409682    0           4124338     260323      3864015     0           0           0           1222874     2839        1434        0           15          0           0           0           0           5615000     6842162     50000       1462381     0           0           0           0           0           0           62269       42674077    29936197    47058714    0           0           0           0           0           121243638   0           121243638   50000       1312619     0           0           0           0           0           0           106430      24998254    28788259    62536537    0           0           0           0           0           117792099   0           117792099   50000       1312619     0           0           0           0           0           0           106430      25577756    30512387    63147797    0           0           0           0           0           120706989   0           41857       -1546990    0.043754    115460190   5051845     B0           0           38640       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115460190   5773010     38640       0           0           0           5734370     6842162     0           0           0           0           6842162     1635850     0           1107792     0           2743642     0           0           2743642     0           0           0           0           0           0           0           5734370     5734370     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           144124338     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814865       0           0000000           18-1484942    -62048      0000000           000           0           0000000           000           0           0000000           0           000           2654261     0           -62048      294911350041901     0  J W DUGDALE & CO LTD                                                 
291023027905830366015G CARL BALL FAMILY FOUNDATION                               IL60185C0912NEC  NN43177845    963919      0           1309348     0           96970       0           0           2370237     0           0           0           0           3000        38891       0           44773       0           0           0           0           0           47000       133664      2236573     96970       1406318     53845       1352473     0           0           0           0           3000        25          0           0           0           0           0           0           47000       50025       0           4355131     0           0           0           0           0           0           0           0           22260742    15924766    0           0           0           0           0           42540639    0           42540639    0           1211142     0           0           0           0           0           0           0           0           26858689    16862826    0           0           0           0           0           44932657    0           44932657    0           1211142     0           0           0           0           0           0           0           0           25456644    16510059    0           0           0           0           0           43177845    155445      0           96970       0.0594      36860871    2189536     C0           0           27049       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36860871    1843044     27049       0           0           0           1815995     50025       0           0           0           0           50025       846182      0           0           846182      0           0           0           0           0           0           0           0           0           0           0           1815995     50025       919788      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141309348     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1896970       0           0000000           000           0           0000000           000           0           0000000           0           000           1406318     0           0           294911350042001     0  DELOITTE TAX LLP                                            861065772
291023027906251611760W P SNYDER III CHARITABLE FUND                              PA15222 0912NEA  NN3307543     0           0           48110       0           -441040     0           0           -392930     0           20400       32646       0           0           32049       0           2291        0           14305       0           0           3274        85500       190465      -583395     0           48110       68507       0           0           10200       16158       0           0           0           0           0           5541        0           0           4559        85500       121958      153942      136025      0           0           0           0           0           0           1965        0           2789184     0           0           0           0           0           0           3081116     160         3080956     8750        91069       0           0           0           0           0           0           2109        2395792     0           0           0           0           0           0           0           2497720     159         2497561     8750        91069       0           0           0           0           0           0           2109        3205615     0           0           0           0           0           0           0           3307543     0           0           -441040     0.048792    2973553     145086      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  2973553     148678      0           0           0           0           148678      121958      0           0           0           0           121958      0           0           0           0           0           0           0           0           0           0           0           0           376         376         0           148678      121582      27096       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448110       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-441040     0           0000000           000           0           0000000           000           0           0000000           0           000           -392930     0           0           2949113500500010.01 1                                                                       
291023027907736336624WILLIAM BIRNBAUM REV TRUST                                  AL36652A0912NTC  NN327944      0           0           5257        0           -89198      0           5436        -78505      4750        0           0           0           1000        0           0           276         0           0           0           0           0           13396       19422       -97927      0           5259        4362        897         950         0           0           0           500         0           0           0           0           0           0           0           13396       14846       0           100949      0           0           0           0           0           0           0           50044       78046       0           0           0           185492      0           0           414531      0           414531      0           31499       0           0           0           0           0           0           0           106013      34546       0           0           0           144546      0           0           316604      0           316604      0           31499       0           0           0           0           0           0           0           109122      31096       0           0           0           156227      0           0           327944      0           0           -89198      0.022156    307201      6806        B0           0           9           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  307201      15360       9           0           0           0           15351       14846       0           0           0           0           14846       0           0           0           0           0           0           0           0           2448        0           2448        0           19947       14846       5101        15351       0           15351       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145257        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89198      0           0000000           000           0           0000000           000           0           0000000           0           145436        -78505      0           0           294911350050401     1                                                                       
291023027908736358682LENA BIRNBAUM IRREVOCABLE TR                                AL36652A0912NTC  NN388618      0           0           5841        0           -102423     0           2407        -94175      5507        0           0           0           1000        0           0           362         0           0           0           0           0           15411       22280       -116455     0           5841        4974        867         1101        0           0           0           500         0           0           0           0           0           0           0           15411       17012       0           125631      0           0           0           0           0           0           0           55042       97181       0           0           0           211894      0           0           489748      0           489748      0           37739       0           0           0           0           0           0           0           160472      135681      0           0           0           39400       0           0           373292      0           373292      0           37739       0           0           0           0           0           0           0           160190      160977      0           0           0           29712       0           0           388618      0           1           -102423     0.020351    363851      7405        B0           0           9           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363851      18193       9           0           0           0           18184       17012       0           0           0           0           17012       0           0           0           0           0           0           0           0           6329        0           6329        0           23709       17012       6697        18184       0           18184       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145841        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102423     0           0000000           000           0           0000000           000           0           0000000           0           142407        -94175      0           0           294911350050501     1                                                                       
291023027909716124411WALTER B GLOTZBECKER MEMORIAL TRUST                         AL36652 0912NTC  NN452963      0           31          14569       0           -690        0           0           13910       4922        0           0           0           1000        0           0           692         0           0           0           0           0           12977       19591       -5681       0           14577       4540        10037       984         0           0           0           500         0           0           0           0           0           0           0           12977       14461       162         14121       0           0           0           0           0           0           0           0           149452      48918       0           0           289559      0           0           502212      0           502212      0           9549        0           0           0           0           0           0           0           34713       154280      55273       0           0           242716      0           0           496531      0           496531      0           9549        0           0           0           0           0           0           0           35964       139426      52427       0           0           215597      0           0           452963      0           0           -690        0.044088    403084      17771       C0           0           201         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403084      20154       201         0           0           0           19953       14461       0           0           0           0           14461       0           0           0           0           0           0           0           0           0           0           0           0           2361        2361        0           19953       12100       7853        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1414569       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-690        0           0000000           000           0           0000000           000           0           0000000           0           000           13910       0           0           294911350050601     1                                                                       
291023027910330655933THE BANDAI FOUNDATION                                       CA90630 0912NEA  NN9373993     0           254         274714      0           -17678      0           0           257290      0           0           0           0           7678        56931       74          185         0           0           0           0           494         483290      548652      -291362     0           274968      51333       223635      0           0           0           0           3839        10000       0           105         0           0           0           5           483290      497239      18627       373106      0           0           0           0           0           0           0           8257776     1310575     0           0           0           0           0           0           9960084     0           9960084     16904       153306      0           0           0           0           0           0           0           8228078     1270434     0           0           0           0           0           0           9668722     0           9668722     16904       153306      0           0           0           0           0           0           0           8328234     875549      0           0           0           0           0           0           9373993     0           0           -17678      0.037568    9485374     356347      B0           0           2236        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9485374     474269      2236        0           0           0           472033      497239      0           0           0           0           497239      0           0           0           0           0           0           0           0           0           0           0           0           492575      492575      0           472033      4664        467369      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           14254         0           0000000           14274714      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17678      0           0000000           000           0           0000000           000           0           0000000           0           000           257290      0           0           2949113500507010.01 0  DELOITTE TAX LLP                                                     
291023027911752442749JANE & JOHN JUSTIN FOUNDATION                               TX76107 0912NEA  NN106606405   0           124         2654267     0           -790478     0           0           1863913     0           0           0           2775        258245      295840      0           86356       4642        73918       6220        922         12532       14383696    15125146    -13261233   0           2654391     586111      2068280     0           0           0           2775        129123      3550        0           1411        18480       0           0           0           3883696     4039035     62728       50321238    0           0           0           0           0           0           30000       0           55477886    0           2961        0           237725      0           0           106132538   6124146     100008392   79288       1889715     0           0           0           0           0           0           5000        43388310    54314683    0           1626        0           237725      0           0           99916347    10945882    88970465    79288       1889715     0           0           0           0           0           0           5000        43388310    61004741    0           1626        0           237725      0           0           106606405   2223306     0           -790478     0.050516    101356690   5120135     C0           0           41366       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101356690   5067835     41366       0           0           0           5026469     4039035     0           0           0           0           4039035     1206925     0           0           987434      219491      0           0           219491      0           0           0           0           0           0           0           5026469     4039035     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           124         0000000           000           2654267     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -790478     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1863913     294911350050801     0  KEENUM & TOPHAM                                             466844172
291023027912061475924CROW HILL FOUNDATION                                        CT06830 0912NEC  NN4650341     0           0           116508      0           -72550      0           0           43958       0           0           0           0           2417        42050       0           0           0           0           0           0           0           237000      281467      -237509     0           116508      37845       78663       0           0           0           0           2417        4205        0           0           0           0           0           0           237000      243622      0           34560       0           0           0           0           0           0           0           2972550     779610      0           0           0           0           0           0           3786720     0           3786720     4350        2564956     0           0           0           0           0           0           0           0           979905      0           0           0           0           0           0           3549211     0           3549211     4350        2564956     0           0           0           0           0           0           0           0           2081035     0           0           0           0           0           0           4650341     0           0           -72550      0.049386    4124376     203686      B0           0           787         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4124376     206219      787         0           0           0           205432      243622      0           0           0           0           243622      60604       0           38190       0           98794       0           2021        96773       0           0           0           0           0           0           0           205432      205432      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           14116508      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72550      0           0000000           000           0           0000000           000           0           0000000           0           000           43958       0           0           2949113500511010.01 0  THOMAS E FINN PC                                                     
291023027913756534320JOHN L HAGLUND TESTAMENTARY TRUST                           AL36652A0912NTC  NN926895      0           0           24755       0           879         0           2298        27932       8680        0           0           0           1000        0           0           1024        0           0           0           0           0           20366       31070       -3138       879         26596       7575        19021       1736        0           0           0           500         0           0           0           0           0           0           0           20366       22602       0           33447       0           0           0           0           0           0           0           34889       290908      0           0           0           582511      0           0           941755      0           941755      0           9705        0           0           0           0           0           0           0           34889       349461      0           0           0           544562      0           0           938617      0           938617      0           9705        0           0           0           0           0           0           0           35625       342936      0           0           0           538629      0           0           926895      0           0           879         0.026324    836933      22032       B0           0           190         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  836933      41847       190         0           0           0           41657       22602       0           0           0           0           22602       0           0           0           0           0           0           0           0           0           0           0           0           44209       22602       21607       41657       0           41657       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424755       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18879         0           0000000           000           0           0000000           000           0           0000000           0           142298        27932       0           0           294911350052301     1                                                                       
291023027914156012974JABEZ M ABELL T/W                                           OH44144 0912NTC  NN1386953     0           0           45541       0           -5488       0           0           40053       15685       0           0           0           1250        0           0           1920        0           0           0           0           250         58200       77305       -37252      0           45541       11763       33778       3921        0           0           0           1250        0           0           0           0           0           0           250         58200       63621       0           235432      0           0           0           0           0           0           0           91353       499466      343964      0           0           35530       0           0           1205746     0           1205746     0           41199       0           0           0           0           0           0           0           143328      460548      332868      0           0           190552      0           0           1168495     0           1168495     0           41199       0           0           0           0           0           0           0           144172      626198      341775      0           0           233609      0           0           1386953     0           0           -5488       0.054649    1254789     68573       C0           0           676         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1254789     62739       676         0           0           0           62063       63621       0           0           0           0           63621       4622        0           1558        0           6180        0           0           6180        0           0           0           0           0           0           0           62063       62063       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           1445541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5488       0           0000000           000           0           0000000           000           0           0000000           0           000           40053       0           0           294911350052401     1                                                                       
291023027915396075016WISCONSIN PUBLIC SERVICE RESOURCES FOUNDATION INC           WI54307 0912NEA  NN17619373    0           0           462317      0           -82433      0           22282       402166      0           0           0           0           0           12860       0           0           0           0           0           0           10          991899      1004769     -602603     0           462317      0           462317      0           0           0           0           0           12860       0           0           0           0           0           10          991899      1004769     19060       0           0           0           0           0           0           0           0           0           14763548    0           0           0           0           0           0           14782608    0           14782608    16573       0           0           0           0           0           0           0           0           0           17602800    0           0           0           0           0           0           17619373    0           17619373    16573       0           0           0           0           0           0           0           0           0           17602800    0           0           0           0           0           0           17619373    3439368     0           -82433      0.060851    15534643    945299      B0           0           4623        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15534643    776732      4623        0           0           0           772109      1004769     0           0           0           0           1004769     1160671     0           232660      0           1393331     0           159188      1234143     0           0           0           0           0           0           0           772109      772109      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14462317      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82433      0           0000000           000           0           0000000           000           0           0000000           0           000           379884      0           0           294911350060001     0                                                                       
291023027916411890034BAILEY NURSERY FOUNDATION                                   MN55055 0912NEC  NN656849      0           0           35169       0           0           0           0           35169       0           0           0           0           0           4484        0           996         0           0           0           0           25          90980       96485       -61316      0           35169       5480        29689       0           0           0           0           0           0           0           0           0           0           0           25          90980       91005       0           10983       0           0           0           0           0           0           0           0           620159      0           0           0           0           0           0           631142      0           631142      0           26394       0           0           0           0           0           0           0           0           511227      0           0           0           0           0           0           537621      0           537621      0           26394       0           0           0           0           0           0           0           0           630455      0           0           0           0           0           0           656849      43          32248       -32248      0.29562     597314      176578      C0           0           594         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597314      29866       594         0           0           0           29272       91005       0           0           0           0           91005       1139262     0           61733       0           1200995     0           181389      1019606     0           0           0           0           0           0           0           29272       29272       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           1435169       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           35169       0           0           2949113500611046.15 0  SUSAN M MORRIS CPA                                                   
291023027917311284344AK STEEL FOUNDATION                                         OH45069 0912NEA  NN13774537    0           353         361982      0           143107      0           0           505442      0           0           0           0           0           0           0           3826        0           0           0           0           31969       1160263     1196058     -690616     143107      505442      169         505273      0           0           0           0           0           0           0           0           0           0           0           31800       1618763     1650563     429513      0           0           0           0           0           15890       0           14860       0           12740815    0           0           0           0           0           0           13201078    1802000     11399078    174177      0           0           0           0           0           12720       0           11234       0           0           0           0           0           13576406    0           0           13774537    1344000     12430537    174177      0           0           0           0           0           12720       0           11234       0           0           0           0           0           13576406    0           0           13774537    3444150     1722075     143107      0.089222    12704332    1133506     B0           0           5053        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12704332    635217      5053        0           0           0           630164      1650563     0           0           0           0           1650563     3043589     0           1020399     0           4063988     0           143355      3920633     0           0           0           0           0           0           0           630164      630164      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           14353         0           0000000           14361982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18143107      0           0000000           000           0           0000000           000           0           0000000           0           000           505442      0           0           294911350061201     0                                                                       
291023027918133748894ALAN & ELISABETH H DOFT FOUNDATION INC                      NY10022 0912NEC  NN1985420     100425      49505       0           0           0           0           0           149930      0           0           0           0           0           61          0           1623        0           0           0           0           274         99573       101531      48399       0           49505       1958        47547       0           0           0           0           0           61          0           1623        0           0           0           274         99573       101531      1937021     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1937021     0           1937021     1985420     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1985420     0           1985420     1985420     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1985420     0           0           0           0.04646     1903445     88434       B0           0           475         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1903445     95172       475         0           0           0           94697       101531      0           0           0           0           101531      4571        11405       0           4571        11405       0           0           11405       0           0           0           0           0           0           0           94697       90126       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           1449505       0           0000000           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           49505       0           0           2949113500616015.43 0  DOFT & CO INC                                               136126016
291023027919133496754CHARITABLE TRUST U/W/O ELIZABETH K DOLLARD                  NY10004 0912NEC  NN8215944     0           67583       83198       0           33          0           0           150814      30312       0           0           0           6181        0           0           4710        0           0           0           0           495         75000       116698      34116       33          150814      18582       132232      15156       0           0           0           3090        0           0           0           0           0           0           370         75000       93616       0           5325175     0           0           0           0           0           0           0           3603        1551655     0           0           0           0           0           0           6880433     0           6880433     0           5358708     0           0           0           0           0           0           0           3377        1552464     0           0           0           0           0           0           6914549     0           6914549     0           5352044     0           0           0           0           0           0           0           3998        2859902     0           0           0           0           0           0           8215944     0           0           33          0.043707    7709007     336938      C0           0           2645        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7709007     385450      2645        0           0           0           382805      93616       0           0           0           0           93616       741723      0           0           289189      452534      0           0           452534      0           0           0           0           0           0           0           382805      93616       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           1467583       0           0000000           1483198       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           150814      0           0           2949113500618010.01 3  HECHT AND COMPANY PC                                        132891505
291023027920363608619SECURIAN FOUNDATION                                         MN55101 0912NEA  NN41946764    0           16673       1397224     0           136164      0           0           1550061     54290       0           17422       0           0           0           0           7000        0           6723        0           0           6085        2014052     2105572     -555511     136164      1550061     0           1550061     54290       0           17422       0           0           0           0           0           0           0           0           1909        2014052     2087673     123099      8242398     14474982    0           0           0           0           0           0           13041029    0           21917012    0           0           0           0           208718      58007238    22427145    35580093    27919       7745721     3408        0           0           0           0           0           0           5102303     0           29118489    0           0           0           0           233832      42231672    7207090     35024582    27917       7745721     3408        0           0           0           0           0           0           5164248     0           28771638    0           0           0           0           233832      41946764    0           0           136164      0.043762    41218668    1803811     B0           0           15501       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41218668    2060933     15501       0           0           0           2045432     2087673     0           0           0           0           2087673     0           0           0           0           0           0           0           0           1309091     0           0           1309091     612734      612734      0           2045432     1474939     570493      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16673       0000000           000           1397224     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           1413897     294911350062401     0                                                                       
291023028001636125834ANNIE C BASS TRUST B                                        AL36102 0912NTC  NN361963      0           7           10979       0           -42179      0           700         -30493      5077        0           0           0           1574        0           0           182         0           0           0           0           0           20467       27300       -57793      0           10986       5124        5862        0           0           0           0           1574        0           0           0           0           0           0           0           20467       22041       0           0           0           0           0           0           0           0           0           0           224590      146343      0           0           52184       0           11233       434350      9720        424630      10923       0           0           0           0           0           0           0           0           0           150620      157697      0           0           46854       0           743         366837      0           366837      10923       0           0           0           0           0           0           0           0           0           138406      162382      0           0           49509       0           743         361963      0           0           -42179      0           0           0           C0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338064      16903       117         0           0           0           16786       22041       0           0           0           0           22041       0           0           0           0           0           0           0           0           0           0           0           0           18553       18553       0           16786       3488        13298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           1410979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42179      0           0000000           000           0           0000000           000           0           0000000           0           01700         -30493      0           0           294911350070301     1  ALDRIDGE BORDEN & CO PC                                     630781330
291023028002636125835ANNIE C BASS TRUST A                                        AL36102 0912NTC  NN363219      0           0           11153       0           -36379      0           566         -24660      5080        0           0           0           1306        0           0           48          0           0           0           0           0           20507       26941       -51601      0           11153       5128        6025        0           0           0           0           1306        0           0           0           0           0           0           0           20507       21813       0           0           0           0           0           0           0           0           0           0           224998      172340      0           0           21212       0           4235        422785      2363        420422      10961       0           0           0           0           0           0           0           0           0           132575      187510      0           0           37030       0           745         368821      0           368821      10961       0           0           0           0           0           0           0           0           0           119960      191358      0           0           40195       0           745         363219      0           0           -36379      0           0           0           C0           0           121         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339127      16956       121         0           0           0           16835       21813       0           0           0           0           21813       0           0           0           0           0           0           0           0           0           0           0           0           18585       18585       0           16835       3228        13607       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36379      0           0000000           000           0           0000000           000           0           0000000           0           01566         -24660      0           0           294911350070401     1  ALDRIDGE BORDEN & CO PC                                     630781330
291023028003237042530JAMES DEERING DANIELSON FOUNDATION                          IL60611 0912NEA  NN1384320     150000      611         42320       0           0           0           0           192931      0           0           0           0           7600        0           0           433         0           0           0           0           1170        205000      214203      -21272      0           48722       4908        43814       0           0           0           0           3800        0           0           0           0           0           0           62          305000      308862      0           645157      16696       0           0           0           0           0           0           162879      187507      404853      0           0           0           0           0           1417092     100000      1317092     0           463268      10919       0           0           0           0           0           0           0           592169      317964      0           0           0           0           0           1384320     0           1384320     0           463268      10919       0           0           0           0           0           0           0           592169      317964      0           0           0           0           0           1384320     88500       0           0           0.197518    1397905     276111      B0           0           438         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1397905     69895       438         0           0           0           69457       308862      0           0           0           0           308862      27934       235000      4405        0           267339      235000      0           32339       0           0           0           0           0           0           0           69457       69457       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           14611         0           0000000           1442320       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           42931       0           0           2949113500707015.43 0                                                                       
291023028004431969687BENSON FAMILY FOUNDATION                                    CO80439 0912NEC  NN1321524     300000      503         12571       0           -105689     0           0           207385      0           0           0           0           1750        0           0           790         0           0           0           0           6760        149500      158800      48585       0           13074       8263        4811        0           0           0           0           437         0           0           0           0           0           0           0           149500      149937      0           561513      0           0           0           0           0           0           640         0           712370      0           0           0           0           0           0           1274523     0           1274523     0           793675      0           0           0           0           0           0           715         0           528718      0           0           0           0           0           0           1323108     0           1323108     0           793675      0           0           0           0           0           0           715         0           527134      0           0           0           0           0           0           1321524     0           0           -105689     0.137318    1165851     160092      C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165851     58293       96          0           0           0           58197       149937      0           0           0           0           149937      372289      149937      0           58197       464029      0           0           464029      0           0           0           0           0           0           0           58197       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           14503         0           0000000           1412571       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105689     0           0000000           000           0           0000000           000           0           0000000           0           000           -92615      0           0           2949113500711015.43 0  BRINKERHOFF REVINIG & CORRIGAN PC                           841035533
291023028005436923095H & D JOHNSON CHARITABLE TRUST                              MO64141 0912NTC  NN269177      0           0           10312       0           -1088       0           0           9224        3838        0           0           0           750         0           0           256         0           0           0           0           0           23296       28140       -18916      0           10299       1919        8380        1919        0           0           0           750         0           0           0           0           0           0           0           23296       25965       0           29898       0           0           0           0           0           0           0           253149      0           0           0           0           0           0           0           283047      0           283047      0           0           0           0           0           0           0           0           0           0           0           0           0           0           264131      0           0           264131      0           264131      0           0           0           0           0           0           0           0           0           0           0           0           0           0           269177      0           0           269177      0           0           -1088       0.037534    274675      10310       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274675      13734       84          0           0           0           13650       25965       0           0           0           0           25965       0           0           1419        0           1419        0           0           1419        0           0           0           0           10896       10896       0           13650       13650       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           1410312       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1088       0           0000000           000           0           0000000           000           0           0000000           0           000           9224        0           0           294911350071701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023028006436830612STUA ALICE N CLARKSON                                       MO64141 0912NTC  NN56445       0           0           1683        0           -5153       0           0           -3470       1011        0           0           0           750         0           0           17          0           0           0           0           0           12400       14178       -17648      0           1665        523         1142        506         0           0           0           750         0           0           0           0           0           0           0           12400       13656       0           0           0           0           0           0           0           0           0           0           39276       32135       0           0           0           0           0           71411       0           71411       0           0           0           0           0           0           0           0           0           0           0           0           0           0           53766       0           0           53766       0           53766       0           0           0           0           0           0           0           0           0           0           0           0           0           0           56445       0           0           56445       3           0           -5153       0.084208    57022       4802        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57022       2851        11          0           0           0           2840        13656       0           0           0           0           13656       11746       0           10816       0           22562       0           0           22562       0           0           0           0           0           0           0           2840        2840        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           141683        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5153       0           0000000           000           0           0000000           000           0           0000000           0           000           -3470       0           0           294911350071801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023028007356016593CHARLES F PETERSON CHARITABLE TRUST                         IN47201C0912NTC  NN87109       0           0           3362        0           -5123       0           14          -1747       1141        0           0           175         1438        0           0           0           0           0           0           0           0           3352        6106        -7853       0           3362        1141        2221        0           0           0           175         1438        0           0           0           0           0           0           0           3352        4965        136         1918        0           0           0           0           0           0           0           0           94172       0           0           0           0           0           0           96226       0           96226       109         1238        0           0           0           0           0           0           0           0           87026       0           0           0           0           0           0           88373       0           88373       109         1238        0           0           0           0           0           0           0           0           85762       0           0           0           0           0           0           87109       0           0           -5123       0.054953    83203       4572        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83203       4160        22          0           0           0           4138        4965        0           0           0           0           4965        0           0           275         0           275         0           0           275         0           0           0           0           552         552         0           4138        4138        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           143362        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5123       0000000           000           0           0000000           000           0           0000000           0           000           3362        0           -5123       294911350071901     1  LARRY E NUNN & ASSOCIATES LLC                               351521239
291023028008746351908MAE V ALBRIGHT CHARITABLE TRUST                             TX78704 0912NTC  NN141970      0           0           3705        0           -13465      0           0           -9760       3000        0           0           0           988         0           0           335         0           0           0           0           27          4418        8768        -18528      0           3611        2338        1273        750         0           0           0           988         0           0           0           0           0           0           0           4418        6156        40          7845        0           0           0           0           0           0           0           0           87988       43144       11662       0           5893        0           0           156572      0           156572      0           4013        0           0           0           0           0           0           0           0           73022       50121       10776       0           0           0           0           137932      0           137932      0           4013        0           0           0           0           0           0           0           0           75323       51591       11043       0           0           0           0           141970      936         1051        -14366      0           0           0           C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125014      6251        25          0           0           0           6226        6156        0           0           0           0           6156        0           0           0           0           0           0           0           0           0           0           0           0           5105        5105        0           6226        1051        5175        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143705        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13465      0           0000000           000           0           0000000           000           0           0000000           0           000           -9760       0           0           294911350072401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028009396785597NORMA KORTE TRUST                                           NE68102C0912NTC  NN157901      0           0           4157        0           -16016      0           0           -11859      3500        0           0           0           1362        0           0           67          0           0           0           0           39          65142       70110       -81969      0           4050        2731        1319        0           0           0           0           1362        0           0           0           0           0           0           875         65142       67379       0           32546       0           0           0           0           0           0           0           0           91231       0           12545       0           77389       0           0           213711      0           213711      291         5971        0           0           0           0           0           0           0           0           55511       54486       8205        0           6498        0           0           130962      0           130962      291         5971        0           0           0           0           0           0           0           0           75410       56715       8813        0           10701       0           0           157901      156         936         -16016      0.225446    144966      32682       C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144966      7248        13          0           0           0           7235        67379       0           0           0           0           67379       306377      0           60144       0           366521      0           50295       316226      0           0           0           0           0           0           0           7235        7235        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           144157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16016      0           0000000           000           0           0000000           000           0           0000000           0           000           -11859      0           0           294911350080801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028010356219308HARRY A VEACH TRUST                                         MN55402C0912NTC  NN107614      0           0           3332        0           68          0           0           3400        3000        0           0           0           1100        0           0           36          0           0           0           0           21          4675        8832        -5432       68          3337        2307        1030        0           0           0           0           1100        0           0           0           0           0           0           750         4675        6525        0           9669        0           0           0           0           0           0           0           0           34221       53322       4123        0           0           0           0           101335      0           101335      0           4045        0           0           0           0           0           0           0           0           29628       53386       5017        0           3312        0           0           95388       0           95388       0           4045        0           0           0           0           0           0           0           0           37818       54587       7347        0           3817        0           0           107614      73          588         68          0.053903    98076       5287        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  98076       4904        10          0           0           0           4894        6525        0           0           0           0           6525        243         0           1631        0           1874        0           0           1874        0           0           0           0           0           0           0           4894        4894        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           143332        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868          0           0000000           000           0           0000000           000           0           0000000           0           000           3400        0           0           294911350081001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028011356651023AF GABLE TR FBO MISSION BD                                  MN55402C0912NTC  NN108954      0           0           3416        0           -1671       0           0           1745        3000        0           0           0           1438        0           0           37          0           0           0           0           24          7100        11599       -9854       0           3352        2311        1041        0           0           0           0           1438        0           0           0           0           0           0           750         7100        9288        9479        0           0           0           0           0           0           0           0           0           31437       55438       0           0           10538       0           0           106892      0           106892      3827        0           0           0           0           0           0           0           0           0           29974       54243       5102        0           3379        0           0           96525       0           96525       3827        0           0           0           0           0           0           0           0           0           38290       55475       7472        0           3890        0           0           108954      92          605         -1671       0           0           0           C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100385      5019        21          0           0           0           4998        9288        0           0           0           0           9288        0           0           2246        0           2246        0           0           2246        0           0           0           0           2044        2044        0           4998        4998        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           143416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1671       0           0000000           000           0           0000000           000           0           0000000           0           000           1745        0           0           294911350081301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028012746447246EL & RUTH TORRANCE MEMORIAL TRUST                           TX76703 0912NTC  NN4472033     0           102251      52492       0           -38841      0           0           115902      33810       0           0           0           758         0           0           3385        0           0           0           0           0           316810      354763      -238861     0           154743      33810       120933      0           0           0           0           0           0           0           0           0           0           0           0           316810      316810      247         166502      0           0           0           0           0           0           0           2255472     2275285     0           0           0           0           0           5200        4702706     616         4702090     0           83543       0           0           0           0           0           0           0           1999507     2377636     0           0           0           0           0           3160        4463846     6277        4457569     0           83543       0           0           0           0           0           0           0           2056023     2329307     0           0           0           0           0           3160        4472033     0           5660        -38841      0.259418    4152419     1077212     C0           0           2419        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4152419     207621      2419        0           0           0           205202      316810      0           0           0           0           316810      0           0           0           0           0           0           0           0           0           0           0           0           171876      171876      0           205202      144934      60268       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102251      0           0000000           1452492       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38841      0           0000000           000           0           0000000           000           0           0000000           0           000           115902      0           0           294911350090201     1  FATTILLO BROWN & HILL LLP                                            
291023028013136085831SOLOMON & BLANCHE DEJONGE FOUNDATION INC                    NY10036 0912NEC  NN433408      0           0           17541       0           -23423      0           6006        124         0           0           0           33766       7105        11904       0           220         0           0           0           0           76          102653      155724      -155600     0           23547       35235       0           0           0           0           11255       2368        3968        0           220         0           0           0           25          102653      120489      1004        8148        0           0           0           0           0           0           0           4423        374988      211979      3656        0           19268       0           0           623466      0           623466      782         9817        0           0           0           0           0           0           0           0           277766      119224      0           0           60274       0           0           467863      0           467863      782         9817        0           0           0           0           0           0           0           0           242470      123379      0           0           56960       0           0           433408      0           3           -23423      0.175128    463430      81160       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463430      23172       0           0           0           0           23172       120489      0           0           0           0           120489      595192      0           97317       0           692509      0           98023       594486      0           0           0           0           0           0           0           23172       23172       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           1417541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6006        0000000           18-23423      0           0000000           000           0           0000000           000           0           0000000           0           000           -5882       0           6006        2949113500904046.15 0  HAROLD S ROSENBERG                                                   
291023028014721371702THE ALMAR FOUNDATION                                        LA70130 0912NEC  NN16968984    0           42949       421078      0           -940087     0           -900        -476960     43900       0           0           0           6500        24057       0           16853       163         0           0           0           614         884797      976884      -1453844    0           464027      65664       398363      19841       0           0           0           2167        0           0           0           0           0           0           138         884797      906943      700349      791024      0           0           0           0           0           0           0           100214      12864785    615485      0           0           2429147     323         0           17501327    0           17501327    164006      605633      0           0           0           0           0           0           0           0           4289952     2170706     0           0           8817026     160         0           16047483    0           16047483    164006      605633      0           0           0           0           0           0           0           0           12960381    938833      0           0           2299971     160         0           16968984    0           0           -940087     0.038439    14480481    556615      B0           0           3984        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14480481    724024      3984        0           0           0           720040      906943      0           0           0           0           906943      0           0           0           0           0           0           0           0           0           0           0           0           883118      883118      0           720040      23825       696215      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442949       0           0000000           14421078      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-940087     0           0000000           000           0           0000000           000           0           0000000           0           14-900        -476960     0           0           294911350090601     7  JANICE O BOURGEOIS CPA                                               
291023028015562027907BLANCHE AND JULIAN ROBERTSON FAMILY FOUNDATION INC          NC28145 0912NEO  NN18319524    0           0           453673      0           9000        0           0           462673      0           0           0           0           990         50400       0           5386        5025        3220        0           0           13084       1900632     1978737     -1516064    9000        462673      5955        456718      0           0           0           0           891         45360       0           0           3059        0           0           12429       1900632     1962371     5640        7500104     0           0           0           0           0           0           6880        0           11269214    0           0           0           0           173649      0           18955487    30000       18925487    14040       6395122     0           0           0           0           0           0           5400        0           10899238    0           0           0           0           168623      0           17482423    73000       17409423    14040       6527827     0           0           0           0           0           0           5400        0           11603634    0           0           0           0           168623      0           18319524    0           0           9000        0.100407    16909507    1697833     B0           0           4567        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16909507    845475      4567        0           0           0           840908      1962371     0           0           0           0           1962371     5603939     0           1121463     0           6725402     0           577594      6147808     0           0           0           0           0           0           0           840908      840908      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           14453673      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189785        -785        0000000           000           0           0000000           000           0           0000000           0           000           463458      0           -785        294911350091001     0  SHERRILL & SMITH CPAS PA                                             
291023028016364159257SGM FAMILY FOUNDATION                                       CO80121 0912NEC  NN414262      15010       58          9198        0           -16914      0           3276        10628       0           0           0           0           1950        0           0           0           0           0           0           0           239         38750       40939       -30311      0           12532       193         12339       0           0           0           0           0           0           0           0           0           0           0           0           38750       38750       0           16543       0           0           0           0           0           0           0           0           298104      0           0           0           111728      0           0           426375      4185        422190      0           10409       0           0           0           0           0           0           0           0           298103      0           0           0           87552       0           0           396064      4185        391879      0           10409       0           0           0           0           0           0           0           0           321717      0           0           0           82136       0           0           414262      0           0           -16914      0.048483    381187      18481       B0           0           123         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381187      19059       123         0           0           0           18936       38750       0           0           0           0           38750       0           0           0           0           0           0           0           0           4124        4124        0           0           32308       32308       0           18936       2318        16618       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           149198        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143276        0           0000000           18-16914      0           0000000           000           0           0000000           000           0           0000000           0           000           -4382       0           0           2949113500912046.15 0  THE MOSAIC FINANCIAL GROUP LLC                              364379428
291023028017646166087R E WOOLLEY TRUST FBO E D WOOLLEY                           MS39205 0912NTC  NN189989      0           14          2191        0           -17291      0           354         -14732      1500        0           0           0           750         0           0           0           0           0           0           0           0           0           2250        -16982      0           2205        1896        309         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19846       0           0           0           0           0           0           0           0           214601      0           0           0           0           0           0           234447      0           234447      0           16190       354         0           0           0           0           0           0           0           200921      0           0           0           0           0           0           217465      0           217465      0           16171       354         0           0           0           0           0           0           0           173464      0           0           0           0           0           0           189989      0           0           -17291      0.068598    186765      12812       C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186765      9338        6           0           0           0           9332        0           0           0           0           0           0           8478        0           0           8478        0           0           0           0           0           0           0           0           0           0           0           9332        0           854         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14          0000000           142191        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827          -17318      0000000           000           0           0000000           000           0           0000000           0           000           2218        0           -17304      294911350091601     1  WILSON & BIGGS PLLC                                         640751580
291023028018646206956R E WOOLLEY CHARITATABLE TR II                              MS39205 0912NTC  NN977592      0           80          9764        0           -72483      0           0           -62639      5862        0           0           7880        1800        0           0           264         0           0           0           0           0           63646       79452       -142091     0           9844        15806       0           0           0           0           0           0           0           0           0           0           0           0           0           63646       63646       0           115912      0           0           0           0           0           0           0           0           1021783     0           0           0           106487      0           0           1244182     0           1244182     0           94916       0           0           0           0           0           0           0           0           1007529     0           0           0           0           0           0           1102445     354         1102091     0           94783       0           0           0           0           0           0           0           0           882809      0           0           0           0           0           0           977592      0           0           -72483      0.095527    900288      86002       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  900288      45014       0           0           0           0           45014       63646       0           0           0           0           63646       239758      0           18632       0           258390      0           0           258390      0           0           0           0           0           0           0           45014       45014       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           80          0000000           000           9764        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18108         -72591      0000000           000           0           0000000           000           0           0000000           0           000           108         0           -62747      294911350092301     6  WILSON & BIGGS PLLC                                         640751580
291023028019204120889JEKER FAMILY TRUST                                          ID83701 0912NEC  NN15242360    0           134431      145098      0           -1467624    0           -51895      -1239990    165000      32872       0           0           27266       80914       0           21268       278         0           1122        0           11515       582907      923142      -2163132    0           227634      181706      45928       94413       32872       0           0           6816        0           0           11778       0           882         0           11490       582907      741158      0           566645      0           0           0           0           0           0           0           3917813     12235666    0           0           0           966222      857         0           17687203    0           17687203    0           343910      0           0           0           0           0           0           0           0           9537164     4638579     0           0           877971      126447      0           15524071    0           15524071    0           343910      0           0           0           0           0           0           0           0           9240457     4652564     0           0           878982      126447      0           15242360    0           0           -1467622    0.032769    14054619    460556      B0           0           459         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14054619    702731      459         0           1697        0           703969      741158      0           0           0           0           741158      0           0           0           0           0           0           0           0           0           0           0           0           599240      599240      0           703969      141918      562051      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134431      0           0000000           14145098      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1467624    0           0000000           000           0           0000000           000           0           0000000           0           99-51895      -1239990    0           0           294911350092401     4  STRATTON & ASSOCIATES PLLC                                  820505143
291023028020316022301NATIONWIDE INSURANCE FOUNDATION                             OH43215N0912NEA  NN110613953   9823942     4969970     124400      0           10904602    0           0           25822914    0           174891      0           0           25565       106149      0           242150      0           0           0           0           0           28650806    29199561    -3376647    7255868     12106067    124044      11982023    0           174891      0           0           7670        0           0           0           0           0           0           0           27990598    28173159    0           2154989     0           0           238040      0           0           0           41719       30088392    5774019     73201493    0           0           0           0           1270368     112769020   37003699    75765320    0           7125210     0           0           238040      0           0           0           41719       20826739    5828312     75433658    0           0           0           0           882235      110375913   37987241    72388672    0           7125210     0           0           238040      0           0           0           769         20826739    5828312     75433658    0           0           0           0           1161225     110613953   0           1           7255868     0.32        107121605   34278914    C0           0           239640      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107121605   5356080     239640      0           0           0           5116440     28173159    0           0           0           0           28173159    81509564    0           23056719    0           104566283   0           12352385    92213898    0           0           0           0           0           0           0           5116440     5116440     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           4969970     0000000           000           124400      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10904602    0000000           000           0           0000000           000           0           0000000           0           000           0           0           15998972    294911350100201     0                                                                       
291023028101650316443MOLDRUP FOUNDATION INC                                      FL32802 0912NEC  NN1470183     0           0           49841       0           -96152      0           0           -46311      15807       0           0           0           0           0           0           352         0           0           0           0           2           49000       65161       -111472     0           47591       8183        39408       7904        0           0           0           0           0           0           0           0           0           0           0           49000       56904       0           106435      0           0           0           0           0           0           0           0           1043401     374992      0           0           0           0           0           1524828     0           1524828     0           45366       0           0           0           0           0           0           0           0           1142065     225795      0           0           0           0           0           1413226     0           1413226     0           45366       0           0           0           0           0           0           0           0           1196927     227890      0           0           0           0           0           1470183     96          226         -96150      0.051677    1360914     70327       C0           0           788         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1360914     68046       788         0           0           0           67258       56904       0           0           0           0           56904       16460       0           0           10354       6106        0           0           6106        0           0           0           0           0           0           0           67258       56904       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           1449841       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96152      0           0000000           000           0           0000000           000           0           0000000           0           000           -46311      0           0           2949113501003015.43 1  KPMG LLP                                                    135565207
291023028102166350753THE PETER & ELIZABETH C TOWER FOUNDATION                    NY14068 0912NEC  NN67845712    1657        2807        1989415     0           -2349705    0           11676       -344150     195679      274800      76078       19625       35455       212174      0           50003       33247       85596       47883       1172        89281       2194791     3315784     -3659934    0           1992222     251259      1740963     195679      274800      76078       13083       17728       2889        0           32298       85596       47883       1172        89281       2194791     3031278     111959      4080453     0           0           0           0           0           0           0           6142600     36915372    13027049    1063394     0           1383953     58182       4758743     67541705    0           67541705    206625      4267285     0           0           0           0           0           0           0           2542330     32791665    13660486    2640787     0           3088624     48009       4635960     63881771    0           63881771    206625      4267285     0           0           0           0           0           0           0           2546551     36204539    14588135    2785757     0           3108782     48009       4090029     67845712    0           0           -2328679    0.047646    59481416    2834052     B0           0           17410       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  4075170       13309       733         4058750       11825       1302        4052423       12392       1051        4049215       5811        1155        4039243       12231       1600        0  59481416    2974071     17410       0           11676       0           2968337     3031278     0           24828       0           0           3056106     0           0           0           0           0           0           0           0           0           0           0           0           2772500     2772500     0           2968337     283606      2684731     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142807        0           0000000           141989415     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2349705    0           0000000           000           0           0000000           000           0           0000000           0           000           -357483     11676       11676       294911350100601     6  LUMSDEN & MCCORMICK LLP                                              
291023028103203902260THE JULIUS C JEKER FOUNDATION INC                           ID83702 0912NEC  NN17679399    0           342174      141982      0           -682277     0           -7          -198128     297400      0           0           0           23806       211383      0           22537       0           0           1372        0           4869        700000      1261367     -1459495    0           484149      317525      166624      175018      0           0           0           5951        46645       0           11228       0           1090        0           3910        700000      943842      0           530211      0           0           0           0           0           0           0           0           18851437    0           0           0           0           0           0           19381648    0           19381648    0           563008      0           0           0           0           0           0           0           0           10281794    6951483     0           0           0           125868      0           17922153    0           17922153    0           563008      0           0           0           0           0           0           0           0           10001359    6989164     0           0           0           125868      0           17679399    0           0           -682278     0.029138    16547085    482149      B0           0           1666        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16547085    827354      1666        0           0           0           825688      943842      0           0           0           0           943842      0           0           0           0           0           0           0           0           0           0           0           0           702771      702771      0           825688      241071      584617      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342174      0           0000000           14141982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-682277     0           0000000           000           0           0000000           000           0           0000000           0           99-7          -198128     0           0           294911350100701     4  STRATTON & ASSOCIATES PLLC                                  820505143
291023028104626079136TCH C KEMPKAU/VANDERBILT                                    FL32802 0912NTC  NN1522092     0           0           25750       25502       -82438      0           0           -31186      7562        0           0           0           1000        0           0           947         0           0           0           0           86          69085       78680       -109866     0           49968       4163        45805       3781        0           0           0           1000        0           0           0           0           0           0           0           69085       73866       0           17790       0           0           0           0           0           0           0           0           630263      278047      24090       0           29473       0           0           979663      0           979663      0           58496       0           0           0           0           0           0           0           0           0           258636      24090       0           528575      0           0           869797      0           869797      0           58449       0           0           0           0           0           0           0           0           0           270072      605220      0           588351      0           0           1522092     0           0           -82436      0.055746    1271276     70869       B0           0           458         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1271276     63564       458         0           0           0           63106       73866       0           0           0           0           73866       8602        0           10760       0           19362       0           0           19362       0           0           0           0           0           0           0           63106       63106       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           1425750       0           0000000           000           0           0000000           1625502       0           0000000           000           0           0000000           000           0           0000000           18-82438      0           0000000           000           0           0000000           000           0           0000000           0           000           -31186      0           0           294911350110301     1  KPMG LLP                                                    135565207
291023028105516017929F M KIRBY FOUNDATION INC                                    NJ07963 0912NEA  NN408359859   0           0           9807441     0           -51686615   0           5539906     -36339268   417102      143737      178158      269         35000       1571895     0           127487      0           3478        6192        2573        61831       13213600    15761322    -52100590   0           13737209    2015823     11721386    208551      71868       89079       135         17500       0           0           19758       1739        3096        1286        30916       17121933    17565861    77490       5565331     0           0           0           0           0           0           238757      0           370309093   67387666    0           0           17092207    0           603836      461274380   5414823     455859557   158905      23590229    0           0           0           0           0           0           435707      0           267049932   66039989    0           0           69588991    0           583539      427447292   1567360     425879932   158905      23835290    0           0           0           0           0           0           435707      0           228034109   72323304    0           0           82989005    0           583539      408359859   22120965    0           -51686615   0.048398    349667633   16923214    B0           0           117214      YYNNNNNNYYNNNNNNNYNNNNNNYNNYNNN5  3578050       7805        0           3565688       6569        0           0 0           0           0           0 0           0           0           0 0           0           0           0  349667633   17483382    117214      0           0           0           17366168    17565861    0           0           0           0           17565861    950969      0           199693      0           1150662     0           0           1150662     0           0           0           0           0           0           0           17366168    17366168    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           149807441     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51686615   0           0000000           000           0           0000000           000           0           525990175363      175363      145364543     -36514631   0           0           294911350120001     3  EISNER LLP                                                  131639826
291023028106056003958RESID TR U/W G BUCKLIN-EQUITY                               RI02901 0912NEC  NN5362772     0           0           122977      0           -154250     0           375         -30898      28222       0           0           25976       845         67          0           641         0           0           0           0           227         180870      236848      -267746     0           122799      17614       105185      11289       0           0           25976       845         27          0           0           0           0           0           227         180870      219234      0           269596      0           0           0           0           0           0           0           0           1560870     0           1625568     0           0           0           0           3456034     0           3456034     0           288377      0           0           0           0           0           0           0           756440      1304444     598418      25962       0           215676      0           0           3189317     0           3189317     0           288377      0           0           0           0           0           0           0           1323183     2281765     1046767     45413       0           377265      0           0           5362772     5919        4890        -154250     0.01969     4188588     82474       B0           0           1052        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4188588     209429      1052        0           0           0           208377      219234      0           0           0           0           219234      0           0           0           0           0           0           0           0           0           0           0           0           32316       32316       0           208377      186918      21459       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122977      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01135         0           0000000           18-154250     0           0000000           000           0           0000000           000           0           0000000           0           01240         -30898      0           0           2949113501201010.01 1                                                                       
291023028107421643843DUNN FAMILY FOUNDATION                                      NV89141 0912NEC  NN12740260    1281732     48958       154635      7873        -449518     0           0           1043680     0           0           0           0           6500        44117       332         12641       0           0           0           0           7875        506300      577765      465915      0           166347      71465       94882       0           0           0           0           0           0           0           0           0           0           0           0           506300      506300      0           765948      0           0           0           0           0           0           0           0           24115       0           0           0           11064850    195000      0           12049913    0           12049913    0           2465316     0           0           0           0           0           0           0           0           10430       0           0           0           9844582     195000      500         12515828    0           12515828    0           2465316     0           0           0           0           0           0           0           0           10430       0           0           0           10069014    195000      500         12740260    0           0           -449518     0.010993    10619251    116737      B0           0           949         NNNNNNNNNNNNNNNYNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10619251    530963      949         0           0           106005      424009      506300      0           0           0           0           506300      0           0           0           0           0           0           0           0           0           0           0           0           125538      125538      0           424009      380762      43247       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448958       0           0000000           14154635      0           0000000           000           0           0000000           16-2351       0           0000000           000           0           0000000           000           0           0000000           14-449518     0           0000000           000           0           0000000           000           0           0000000           0           000           -248276     0           0           294911350120201     0  GAMETT & KING                                                        
291023028108376024498GEORGE L PARKER TRUST                                       IL61701 0912NEC  NN2510386     0           0           70082       0           -54564      0           0           15518       19411       0           0           25          550         0           0           988         0           0           0           0           15          111957      132946      -117428     0           70082       10327       59755       9705        0           0           25          275         0           0           0           0           0           0           15          111957      121977      0           273387      496         0           0           0           0           0           0           348138      1250265     554627      0           0           0           0           0           2426913     0           2426913     0           36599       32595       0           0           0           0           0           0           250152      1436189     553950      0           0           0           0           0           2309485     0           2309485     0           36599       32595       0           0           0           0           0           0           249479      1619996     571717      0           0           0           0           0           2510386     0           0           -54564      0.048777    2316003     112968      B0           0           598         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2316003     115800      598         0           0           0           115202      121977      0           0           0           0           121977      0           0           0           0           0           0           0           0           0           0           0           0           111957      111957      0           115202      10020       105182      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470082       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54564      0           0000000           000           0           0000000           000           0           0000000           0           000           15518       0           0           2949113501605010.01 1  STRIEGEL KNOBLOCH & COMPANY LLC CPAS                        371122831
291023028109136082064LEMBERG FOUNDATION INC                                      NY10022 0912NEC  NN35126283    403825      0           515746      390021      662490      0           485806      2457888     0           0           0           665         12400       15797       0           195859      9797        67236       0           0           30229       2155634     2487617     -29729      662490      1515600     136124      1379476     0           0           0           0           0           0           0           0           0           0           0           0           2155634     2155634     75694       955963      0           0           0           0           0           0           0           0           4363386     0           0           0           3358252     0           2535586     11288881    0           11288881    77430       0           0           0           0           0           0           0           0           0           4344030     0           0           0           6857940     0           0           11279400    20248       11259152    77430       0           0           0           0           0           0           0           0           0           22506716    0           0           0           12542137    0           0           35126283    0           0           662490      0.071754    34205096    2454352     C0           0           27590       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34205096    1710255     27590       85943       0           0           1596722     2155634     0           0           0           0           2155634     4293169     0           558912      0           4852081     0           1391670     3460411     0           0           0           0           0           0           0           1596722     1596722     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           14515746      0           0000000           000           0           0000000           16265145      0           0000000           000           0           531120560311      000           0           0000000           18662490      0           0000000           000           0           0000000           000           0           0000000           560311      99-74505      1368876     0           0           294911350160701     0  PERETZ RESNICK & CO LLP                                     134038381
291023028110137038773GERTA CHARITABLE TRUST                                      NY10021C0912NEC  NN134670      0           44          1288        0           0           0           0           1332        0           0           0           0           1575        381         0           52          0           0           0           0           50          0           2058        -726        0           1318        433         885         0           0           0           0           1575        0           0           0           0           0           0           50          0           1625        0           12820       0           0           0           0           0           0           0           0           158756      0           0           0           0           0           0           171576      0           171576      0           12094       0           0           0           0           0           0           0           0           154383      0           0           0           0           0           0           166477      0           166477      0           12094       0           0           0           0           0           0           0           0           122576      0           0           0           0           0           0           134670      0           4373        0           0.143536    114996      16506       C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114996      5750        18          0           0           0           5732        1625        0           0           0           0           1625        110044      0           0           4107        105937      0           32008       73929       0           0           0           0           0           0           0           5732        1625        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           1444          0           0000000           141288        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           1332        0           0           2949113501624052.82 0                                                                       
291023028111426091303PEARL FALK TRUST                                            IA52244 0912NTC  NN1071113     0           0           26734       0           -75143      0           2           -48407      13775       0           0           1655        1000        0           0           792         0           0           0           0           64          30587       47873       -96280      0           26586       15262       11324       0           0           0           827         500         0           0           0           0           0           0           0           30587       31914       0           120915      0           0           0           0           0           0           0           106970      619585      0           0           0           320170      0           0           1167640     0           1167640     0           191459      0           0           0           0           0           0           0           106970      608230      0           0           0           164708      0           0           1071367     0           1071367     0           190559      0           0           0           0           0           0           0           109368      597715      0           0           0           173471      0           0           1071113     7           0           -75143      0           0           0           C0           0           226         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  965413      48271       226         0           0           0           48045       31914       0           0           0           0           31914       0           0           0           0           0           0           0           0           0           0           0           0           20911       20911       0           48045       11003       37042       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426734       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75143      0           0000000           000           0           0000000           000           0           0000000           0           012           -48407      0           0           294911350170001     1  THOMSON REUTERS                                             751297386
291023028112650593216COBB FOUNDATION                                             FL33432 0912NEC  NN16864461    0           8           364274      0           -955509     0           5847        -585380     225000      0           0           18325       30144       128374      0           9530        0           0           0           0           3243        690000      1104616     -1689996    0           370129      352922      17207       45000       0           0           3665        6029        7000        0           0           0           0           0           0           690000      751694      105470      0           0           0           0           0           0           0           0           0           0           0           0           0           17293870    0           0           17399340    0           17399340    1319492     0           0           0           0           0           0           0           0           0           0           0           0           0           14346487    0           0           15665979    0           15665979    1319492     0           0           0           0           0           0           0           0           0           0           0           0           0           15544969    0           0           16864461    0           43365       -955509     0.047053    15208461    715604      B0           0           172         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15208461    760423      172         0           0           0           760251      751694      0           0           0           0           751694      42143       0           0           8557        33586       0           0           33586       0           0           0           0           0           0           0           760251      751694      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           148           0           0000000           14364274      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-955509     0           0000000           000           0           0000000           000           0           0000000           0           185847        -585380     0           0           294911350170501     5  CALER DONTEN LEVINE ET AL                                   592831281
291023028113043254349FREELANDER FAMILY CHARITABLE TRUST                          NJ07450 0912NEC  NN4148835     0           0           87423       0           -403560     0           0           -316137     0           0           0           0           2135        24188       0           1399        0           0           0           0           0           225022      252744      -568881     0           87423       0           87423       0           0           0           0           2135        24188       0           1399        0           0           0           0           225022      252744      0           931440      0           0           0           0           0           0           0           0           0           0           0           0           3732875     0           0           4664315     0           4664315     0           654103      0           0           0           0           0           0           0           0           0           0           0           0           3441331     0           0           4095434     0           4095434     0           654103      0           0           0           0           0           0           0           0           0           0           0           0           3494732     0           0           4148835     0           0           -403560     0.069736    4314173     300853      C0           0           1748        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4314173     215709      1748        0           0           0           213961      252744      0           0           0           0           252744      61375       0           38783       0           100158      0           0           100158      0           0           0           0           0           0           0           213961      213961      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           1487423       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-403560     0           0000000           000           0           0000000           000           0           0000000           0           000           -316137     0           0           2949113501714010.01 0  KASHUK BOURGAULT                                                     
291023028114526045742LATHAM ELLA O - IRR TR                                      FL32802 0912NEC  NN1841298     0           0           47813       0           -119193     0           3507        -67873      137         0           0           0           1000        0           0           0           0           0           0           0           0           94749       95886       -163759     0           45991       718         45273       69          0           0           0           1000        0           0           0           0           0           0           0           94749       95818       0           28466       0           0           0           0           0           0           0           0           1380124     469975      0           0           2           0           0           1878567     0           1878567     0           104260      0           0           0           0           0           0           0           0           1159724     450822      0           0           2           0           0           1714808     0           1714808     0           104179      0           0           0           0           0           0           0           0           1268692     468425      0           0           2           0           0           1841298     0           0           -119198     0.05505     1674176     92163       B0           0           453         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1674176     83709       453         0           0           0           83256       95818       0           0           0           0           95818       53038       0           12562       0           65600       0           5045        60555       0           0           0           0           0           0           0           83256       83256       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           1447813       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-119193     0           0000000           000           0           0000000           000           0           0000000           0           013507        -67873      0           0           2949113501806015.43 1  KPMG LLP                                                    135565207
291023028115746038717THE LYONS FOUNDATION                                        TX77079 0912NEC  NN10620773    0           30          273172      0           -22249      0           141803      392756      0           0           0           15580       33800       84473       0           0           0           0           0           0           680         498000      632533      -239777     0           407336      132583      274753      0           0           0           2500        2500        0           0           0           0           0           0           0           498000      503000      0           331825      6985        0           0           0           0           0           0           623585      8155055     1741896     0           0           0           0           0           10859346    0           10859346    0           412962      10821       0           0           0           0           0           240         246439      7679406     2269701     0           0           0           0           0           10619569    0           10619569    0           412962      10821       0           0           0           0           0           240         241249      7676903     2278598     0           0           0           0           0           10620773    0           0           -22249      0.048846    9697930     473705      B0           0           2748        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9697930     484897      2748        0           0           0           482149      503000      0           0           0           0           503000      137702      0           20851       0           158553      0           24990       133563      0           0           0           0           0           0           0           482149      482149      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           1430          0           0000000           14273172      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15134134      0           0000000           18-22249      0           0000000           000           0           0000000           000           0           0000000           0           000           385087      0           0           294911350181101     0  STORMS & CRITZ                                              760249438
291023028116546182768A F BAGBY FBO SMYRNA CHRIS CH-TE                            FL32802 0912NTC  NN1089988     0           0           27959       0           -33378      0           0           -5419       1292        0           0           0           1000        0           0           984         0           0           0           0           851         23362       27489       -32908      0           27212       769         26443       646         0           0           0           1000        0           0           0           0           0           0           851         23362       25859       70381       0           0           0           0           0           0           0           0           0           0           0           0           0           999318      0           0           1069699     0           1069699     525         133341      0           0           0           0           0           0           0           0           644212      258505      0           0           0           0           0           1036583     0           1036583     525         134813      0           0           0           0           0           0           0           0           686085      268565      0           0           0           0           0           1089988     0           208         -33377      0.02937     976448      28679       C0           0           529         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  976448      48822       529         0           0           0           48293       25859       0           0           0           0           25859       0           0           0           0           0           0           0           0           0           0           0           0           21235       21235       0           48293       4624        43669       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427959       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33378      0           0000000           000           0           0000000           000           0           0000000           0           000           -5419       0           0           294911350181901     1  KPMG LLP                                                    135565207
291023028117066035931WESTPORT WESTON FOUNDATION TRUST                            CT06604 0912NTC  NN735487      0           530         14377       0           -9556       0           0           5351        5465        0           0           931         1805        0           0           252         0           0           0           0           26          35500       43979       -38628      0           14852       5570        9282        1821        0           0           310         601         0           0           0           0           0           0           0           35500       38232       201         402476      0           0           0           0           0           0           0           50000       273266      0           0           0           0           0           0           725943      0           725943      0           128154      0           0           0           0           0           0           0           39948       399384      119829      0           0           0           0           0           687315      0           687315      0           128154      0           0           0           0           0           0           0           40473       441989      124871      0           0           0           0           0           735487      0           0           -9556       0           0           0           C0           0           186         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  693162      34658       186         0           0           0           34472       38232       0           0           0           0           38232       0           0           0           0           0           0           0           0           0           0           0           0           33737       33737       0           34472       4495        29977       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14530         0           0000000           1414377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9556       0           0000000           000           0           0000000           000           0           0000000           0           000           5351        0           0           294911350190101     1  ALLISON & GODFREY                                           61175330 
291023028118621603398THE TUCKER FOUNDATION                                       TN37402 0912NEA  NN16950511    0           20000       236013      0           0           0           0           256013      101268      0           12132       0           0           3350        0           13803       0           0           2641        12224       22984       810255      978657      -722644     0           256013      0           256013      0           0           0           0           0           0           0           0           0           0           0           0           810255      810255      100594      0           0           0           0           0           1000000     0           0           0           14952875    0           0           0           0           0           0           16053469    0           16053469    60506       0           0           0           0           0           1000000     0           0           0           14317529    0           0           0           0           0           0           15378035    0           15378035    60506       0           0           0           0           0           1000000     0           0           0           15890005    0           0           0           0           0           0           16950511    47210       0           0           0.054125    13359098    723061      B0           0           2560        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13359098    667955      2560        0           0           0           665395      810255      0           0           0           0           810255      502315      0           144860      0           647175      0           0           647175      0           0           0           0           0           0           0           665395      665395      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           1420000       0           0000000           14236013      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           256013      0           0           294911350190401     1  LATTIMORE BLACK MORGAN & CAIN P C                           621199757
291023028119366101775BUTLER FAMILY FOUNDATION                                    IL60068 0912NEC  NN11397562    292924      0           249164      0           114516      0           336         656940      0           0           0           0           5500        47485       0           6420        0           0           0           495         99          582850      642849      14091       114516      363680      40744       322936      0           0           0           0           4125        9000        0           0           0           0           495         99          582850      596569      0           2187274     0           0           0           0           0           0           0           199877      4879418     0           0           0           0           0           0           7266569     0           7266569     0           394969      0           0           0           0           0           0           0           0           5581812     1303879     0           0           0           0           0           7280660     0           7280660     0           394969      0           0           0           0           0           0           0           0           9703930     1298663     0           0           0           0           0           11397562    0           0           114516      0.050185    9875137     495584      B0           0           3229        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9875137     493757      3229        0           0           0           490528      596569      0           0           0           0           596569      20379       0           106041      0           126420      0           0           126420      0           0           0           0           0           0           0           490528      490528      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           14249164      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           336         0000000           18114516      0           0000000           000           0           0000000           000           0           0000000           0           000           363680      0           336         294911350191101     0  CURRIE & ASSOCIATES CPAS LTD                                202092632
291023028120136962028J & AR FOUNDATION                                           NY10018 0912NEC  NN20526521    5000000     2711        120747      0           -4846490    0           11571       288539      0           32856       0           0           11170       135165      0           713         0           0           0           0           3770        454500      638174      -349635     0           123458      143325      0           0           32856       0           0           3723        0           0           0           0           0           0           3770        454500      494849      0           1748410     0           0           0           0           0           0           0           6484939     11984347    3258        0           0           0           0           0           20220954    0           20220954    0           11777176    0           0           0           0           0           0           0           0           8090885     3258        0           0           0           0           0           19871319    0           19871319    0           11777176    0           0           0           0           0           0           0           0           8749345     1           0           0           0           0           0           20526521    0           0           -4846490    0.044171    18351147    810589      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18351147    917557      0           0           0           0           917557      494849      0           0           0           0           494849      0           0           0           0           0           0           0           0           0           0           0           0           437169      437169      0           917557      57680       859877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142711        0           0000000           14120747      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4846490    0           0000000           000           0           0000000           000           0           0000000           0           9911571       -4711461    0           0           294911350191401     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291023028201742921417THE TOBIN THEATRE ARTS FUND                                 TX78209 0912NEC  NN39202684    648804      3568        50103       48063       6244        0           1696        758478      131250      0           0           0           32478       7004        11170       13685       29307       13300       63120       122459      175946      107500      707219      51259       6244        108570      90831       17739       112646      0           0           0           16239       0           11170       4382        5789        63120       122459      142453      107500      585758      475871      237806      0           0           0           0           0           0           0           0           730251      0           830278      0           18164569    313536      0           20752311    208627      20543684    483329      100068      2251        0           0           0           0           0           0           0           834135      0           806775      0           18333207    307732      0           20867497    272554      20594943    483329      100068      2251        0           0           0           0           0           0           0           835436      0           806775      0           36667093    307732      0           39202684    0           0           6244        0.313965    2521842     791770      C0           0           355         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2521842     126092      0           0           0           0           0           585758      0           0           0           0           585758      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           143568        0           0000000           1450103       0           0000000           000           0           0000000           1618756       0           0000000           000           0           0000000           141696        0           0000000           016244        0           0000000           000           0           0000000           000           0           0000000           0           000           80367       0           0           294911350200501     3  FISHER HERBST & KEMBLE PC                                            
291023028202043442439THOMAS A RODGERS JR FAMILY FOUNDATION                       MA02722 0912NEA  NN22488444    0           0           1050890     0           284415      0           20090       1355395     49000       0           0           261         19699       26032       398         3050        0           14005       0           0           8925        843000      964370      391025      284415      1168884     29480       1139404     49000       0           0           261         27275       0           0           0           14005       0           0           8925        843000      942466      0           918917      0           0           0           0           0           0           3100        2890440     12005035    1732394     0           0           367880      0           0           17917766    7575        17910191    0           87783       0           0           0           0           0           0           1277        3152397     16454964    1833525     0           0           958505      0           0           22488451    7548        22480903    0           87783       0           0           0           0           0           0           1277        3152397     16454964    1833525     0           0           958505      0           0           22488451    4179687     0           284415      0.044481    19156249    852089      B0           0           11394       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19156249    957812      11394       0           0           0           946418      942466      0           0           0           0           942466      0           0           0           0           0           0           0           0           0           0           0           0           625058      625058      0           946418      317408      629010      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141050890     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0147238       0           0000000           18284415      0           0000000           000           0           0000000           000           0           999999-27148      -27148      000           1382543     0           0           294911350200801     1  MEYER REGAN & WILNER LLP                                             
291023028203206428393RUTH T TAYLOR CRT                                           FL32802 0912NTC  NN1911500     0           0           58609       0           -120510     0           25414       -36487      21887       0           0           0           0           0           0           2677        0           0           0           0           3           42543       67110       -103597     0           57038       11258       45780       10944       0           0           0           0           0           0           0           0           0           0           0           42543       53487       0           371394      0           0           0           0           0           0           0           245000      1073422     275000      0           0           0           0           0           1964816     0           1964816     778         240707      0           0           0           0           0           0           0           71186       0           396891      0           0           1151414     0           0           1860976     0           1860976     778         240259      0           0           0           0           0           0           0           59265       0           405468      0           0           1205730     0           0           1911500     98          341         -120518     0.037098    1719900     63805       C0           0           916         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1719900     85995       916         0           0           0           85079       53487       0           0           0           0           53487       0           0           0           0           0           0           0           0           0           0           0           0           23097       23097       0           85079       30390       54689       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458609       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120510     0           0000000           000           0           0000000           000           0           0000000           0           0125414       -36487      0           0           294911350210301     1  KPMG LLP                                                    135565207
291023028204586026070THOMAS GUY WOOLFORD SR & F T WOOLFORD JR CHARIT TR          FL32802 0912NEC  NN11219390    0           0           231617      0           -595731     0           0           -364114     6170        0           0           300         5000        0           0           8637        0           0           0           0           0           636634      656741      -1020855    0           231751      7583        224168      3085        0           0           300         5000        0           0           0           0           0           0           0           636634      645019      0           249688      0           0           0           0           0           0           0           0           0           12108016    0           0           0           0           0           12357704    0           12357704    0           671443      0           0           0           0           0           0           0           0           7997000     2717711     0           0           0           0           4           11386158    0           11386158    0           687443      0           0           0           0           0           0           0           0           7831821     2700125     0           0           0           0           1           11219390    49309       0           -557250     0.050001    9949172     497467      B0           0           2242        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9949172     497459      2242        0           0           0           495217      645019      0           0           0           0           645019      73430       0           149802      0           223232      0           0           223232      0           0           0           0           0           0           0           495217      495217      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           14231617      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-595731     0           0000000           000           0           0000000           000           0           0000000           0           000           -364114     0           0           294911350210601     1  KPMG LLP                                                    135565207
291023028205046035848LANSING P REED TRUST                                        MA01040 0912NTC  NN339633      0           0           4829        0           -6660       0           0           -1831       0           0           0           0           1256        4192        0           35          0           0           0           0           0           15000       20483       -22314      0           -1831       5483        0           0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           0           0           0           0           0           0           0           0           0           320090      0           0           0           0           0           0           320090      0           320090      0           2759        0           0           0           0           0           0           0           0           295017      0           0           0           0           0           0           297776      0           297776      0           2759        0           0           0           0           0           0           0           0           336874      0           0           0           0           0           0           339633      0           0           -6660       0.071616    302630      21673       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  302630      15132       0           0           0           0           15132       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           2335        2335        0           15132       12665       2467        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999994829        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-6660       000           0           0000000           000           0           0000000           000           0           0000000           -1831       000           0           0           0           294911350210901     0  LESTER HALPERN & COMPANY PC                                 042653334
291023028206311090015J BRANNON HULL SCHOLARSHIP FUND INC                         OH43731 0912NEA  NN649378      0           13846       7594        0           -67807      0           0           -46367      0           0           0           0           1650        5340        0           319         0           0           0           560         200         28333       36402       -82769      0           21440       5505        15935       0           0           0           0           1485        0           0           0           0           0           560         200         31172       33417       1568        99219       0           0           0           0           0           0           368         124770      240282      199915      0           0           0           0           164         666286      64185       602101      4986        22159       0           0           0           0           0           0           49          49798       353235      149961      0           0           0           0           490         580678      61346       519332      4986        22159       0           0           0           0           0           0           49          49649       415865      156180      0           0           0           0           490         649378      0           0           -67807      0.056071    606767      34022       C0           0           319         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  606767      30338       319         0           0           0           30019       33417       0           0           0           0           33417       23794       0           3398        0           27192       0           6266        20926       0           0           0           0           0           0           0           30019       30019       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           1413846       0           0000000           147594        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-67807      0           0000000           000           0           0000000           000           0           0000000           0           000           -46367      0           0           2949113502112046.15 0  HAMILTON WALTMAN HILL LLC                                   203388433
291023028207736350005TOM & KATHY FRESTON FOUNDATION                              NY10021 0912NEC  NN1604430     600008      1572        10295       0           492         0           0           612367      0           0           0           0           0           0           0           0           0           0           0           0           411         305000      305411      306956      492         12359       41          12318       0           0           0           0           0           0           0           0           0           0           0           0           305000      305000      1585        1295889     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1297474     0           1297474     31210       1570733     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2487        1604430     0           1604430     31210       1570733     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2487        1604430     0           0           492         0.143378    1183869     169741      B0           0           123         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1183869     59193       123         0           0           0           59070       305000      0           0           0           0           305000      687544      0           245930      0           933474      0           62956       870518      0           0           0           0           0           0           0           59070       59070       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           141572        0           0000000           1410295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18492         0           0000000           000           0           0000000           000           0           0000000           0           000           12359       0           0           2949113502213015.43 0  WTAS LLP                                                             
291023028209236246712MARIE L BEYERLE                                             NC28288C0912NEC  NN448939      0           51          13257       0           -15590      0           318         -1964       5405        0           0           707         2000        0           0           128         0           0           0           0           0           14203       22443       -24407      0           12942       5533        7409        0           0           0           707         2000        0           0           0           0           0           0           0           14203       16910       0           11275       0           0           0           0           0           0           0           0           473023      0           0           0           0           0           0           484298      0           484298      0           13414       0           0           0           0           0           0           0           0           450252      0           0           0           0           0           0           463666      0           463666      0           13414       0           0           0           0           0           0           0           0           435525      0           0           0           0           0           0           448939      3775        0           -15590      0.039565    391818      15502       B0           0           74          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391818      19591       74          0           0           0           19517       16910       0           0           0           0           16910       0           0           0           0           0           0           0           0           0           0           0           0           3102        3102        0           19517       13808       5709        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           1413257       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15590      0           0000000           000           0           0000000           000           0           0000000           0           01318         -1964       0           0           2949113502314046.15 1                                                                       
291023028210586026603TR U/W IDA ALICE RYAN                                       NC28288C0912NEC  NN31803862    0           0           1014465     0           -2579965    0           24654       -1540846    245075      0           0           0           0           0           0           10767       0           0           0           0           0           1738000     1993842     -3534688    0           991889      255842      736047      0           0           0           0           0           0           0           0           0           0           0           0           1738000     1738000     0           1289921     0           0           0           0           0           0           0           0           31180065    0           0           0           0           0           0           32469986    0           32469986    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28976378    28976378    0           28976378    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31803862    31803862    41080       0           -2579965    0.040037    28281776    1132329     B0           0           7360        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28281776    1414089     7360        0           0           0           1406729     1738000     0           0           0           0           1738000     0           0           0           0           0           0           0           0           0           0           0           0           1736426     1736426     0           1406729     1574        1405155     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141014465     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2579965    0           0000000           000           0           0000000           000           0           0000000           0           0124654       -1540846    0           0           294911350240001     1                                                                       
291023028211546132064VA/THE NELLIE WILSON TRUST                                  NC28288C0912NTC  NN1244643     0           0           37866       0           -66900      0           2556        -26478      13817       0           0           0           2049        0           0           363         0           0           0           0           1201        64609       82039       -108517     0           36818       14180       22638       0           0           0           0           2049        0           0           0           0           0           0           1201        64609       67859       0           33680       0           0           0           0           0           0           0           0           1310210     0           0           0           0           0           0           1343890     0           1343890     0           19041       0           0           0           0           0           0           0           0           1241129     0           0           0           0           0           0           1260170     0           1260170     0           19041       0           0           0           0           0           0           0           0           1225602     0           0           0           0           0           0           1244643     24797       0           -66900      0.043907    1101987     48385       B0           0           226         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1101987     55099       226         0           0           0           54873       67859       0           0           0           0           67859       0           0           0           0           0           0           0           0           0           0           0           0           66646       66646       0           54873       1213        53660       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66900      0           0000000           000           0           0000000           000           0           0000000           0           012556        -26478      0           0           294911350240101     1                                                                       
291023028212436800909MARGUERITE E COLE TRUST                                     NC28288C0912NEC  NN2252429     0           474         43966       0           -106096     0           4521        -57135      25202       0           0           0           0           0           0           830         0           0           0           0           0           99000       125032      -182167     0           44440       26032       18408       0           0           0           0           0           0           0           0           0           0           0           0           99000       99000       0           189311      0           0           0           0           0           0           0           0           2045315     0           0           0           0           0           0           2234626     0           2234626     0           129846      0           0           0           0           0           0           0           0           0           0           0           0           1929006     0           0           2058852     0           2058852     0           129846      0           0           0           0           0           0           0           0           0           0           0           0           2122583     0           0           2252429     6393        0           -106096     0.040791    1936050     78973       B0           0           184         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1936050     96803       184         0           0           0           96619       99000       0           0           0           0           99000       0           0           0           0           0           0           0           0           0           0           0           0           57348       57348       0           96619       41652       54967       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14474         0           0000000           1443966       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106096     0           0000000           000           0           0000000           000           0           0000000           0           014521        -57135      0           0           2949113502403015.43 1                                                                       
291023028213566511214CONNIE E ROYAL TRUST 1013898221                             NC28288C0912NTC  NN656494      0           0           27427       0           -6230       0           173         21370       10680       0           0           358         0           0           0           76          0           0           0           0           0           34712       45826       -24456      0           27587       10756       16831       0           0           0           358         0           0           0           0           0           0           0           0           34712       35070       0           0           0           0           0           0           0           0           0           0           328120      0           0           367059      0           0           0           695179      11018       684161      0           12433       0           0           0           0           0           0           0           0           290617      0           0           359956      0           0           0           663006      0           663006      0           12433       0           0           0           0           0           0           0           0           284105      0           0           359956      0           0           0           656494      5843        2542        -6230       0.039223    636730      24975       B0           0           168         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  636730      31837       168         0           0           0           31669       35070       0           0           0           0           35070       0           0           0           0           0           0           0           0           0           0           0           0           34712       34712       0           31669       358         31311       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6230       0           0000000           000           0           0000000           000           0           0000000           0           01173         21370       0           0           294911350240401     1                                                                       
291023028214436935852BENEFIELD CHARITABLE TRUST                                  NC28288C0912NEC  NN612428      0           204         19896       0           -45575      0           0           -25475      9927        0           0           0           0           0           0           568         0           0           0           0           0           21373       31868       -57343      0           20036       10085       9951        0           0           0           0           0           0           0           0           0           0           0           0           21373       21373       0           70422       0           0           0           0           0           0           0           0           0           0           0           0           0           0           534865      605287      0           605287      0           19409       0           0           0           0           0           0           0           60229       0           137322      0           0           330588      0           0           547548      0           547548      0           19409       0           0           0           0           0           0           0           64362       0           142732      0           0           385925      0           0           612428      0           396         -45575      0.029969    562641      16862       B0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  562641      28132       100         0           0           0           28032       21373       0           0           0           0           21373       0           0           0           0           0           0           0           0           0           0           0           0           21373       21373       0           28032       0           28032       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204         0           0000000           1419896       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45575      0           0000000           000           0           0000000           000           0           0000000           0           000           -25475      0           0           2949113502412046.15 1                                                                       
291023028215597228592RUTH A HAMILTON-FORBES CHARITABLE TRUST                     FL32802 0912NEC  NN8194360     0           0           209377      0           -608563     0           5258        -393928     15337       0           0           0           1000        0           0           0           0           0           0           0           0           373228      389565      -783493     0           195465      9097        186368      7668        0           0           0           1000        0           0           0           0           0           0           0           373228      381896      0           131943      0           0           0           0           0           0           0           0           6451217     2218477     0           0           0           0           0           8801637     0           8801637     3899        971486      0           0           0           0           0           0           0           0           5667955     1374804     0           0           0           0           0           8018144     0           8018144     3899        971486      0           0           0           0           0           0           0           0           5861900     1357075     0           0           0           0           0           8194360     0           0           -608565     0           0           0           C0           0           3727        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7288583     364429      3727        0           0           0           360702      381896      0           0           0           0           381896      0           0           2456        0           2456        0           0           2456        0           0           0           0           18738       18738       0           360702      360702      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           14209377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-608563     0           0000000           000           0           0000000           000           0           0000000           0           015258        -393928     0           0           2949113502512010.01 1  KPMG LLP                                                    135565207
291023028216386434903CHARLES A ROGERS TESTAMENTARY TRUST                         MI48301 0912NTC  NN333626      0           1703        5778        0           69982       0           0           77463       5890        0           0           0           0           0           0           0           0           0           0           0           9           23671       29570       47893       69982       77463       5899        71564       0           0           0           0           0           0           0           0           0           0           0           0           23671       23671       0           98026       0           0           0           0           0           0           0           0           19323       0           0           0           0           0           0           117349      0           117349      0           129904      0           0           0           0           0           0           0           0           38295       0           0           0           0           0           0           168199      0           168199      0           129606      0           0           0           0           0           0           0           0           204020      0           0           0           0           0           0           333626      5918        2961        69982       0.0678      306096      20753       B0           0           716         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306096      15305       716         0           0           0           14589       23671       0           0           0           0           23671       30933       0           9082        0           40015       0           6653        33362       0           0           0           0           0           0           0           14589       14589       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           294911350251401     1                                                                       
291023028217236260850WEIXELBAUM A FBO CHAR                                       NC28288C0912NTC  NN429619      0           29          13151       0           -10999      0           0           2181        5314        0           0           0           0           0           0           123         0           0           0           0           0           30030       35467       -33286      0           12793       5437        7356        0           0           0           0           0           0           0           0           0           0           0           0           30030       30030       0           11100       0           0           0           0           0           0           0           0           428159      0           0           0           0           0           0           439259      0           439259      0           10172       0           0           0           0           0           0           0           0           400038      0           0           0           0           0           0           410210      0           410210      0           10172       0           0           0           0           0           0           0           0           419447      0           0           0           0           0           0           429619      4237        0           -10999      0           0           0           C0           0           147         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380055      19003       147         0           0           0           18856       30030       0           0           0           0           30030       0           0           0           0           0           0           0           0           2750        2750        0           0           22970       22970       0           18856       4310        14546       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           1413151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10999      0           0000000           000           0           0000000           000           0           0000000           0           000           2181        0           0           294911350260001     1                                                                       
291023028218236215370NEWBOLD C FBO ST GEORGE'S 4947-TUW                          NC28288C0912NTC  NN85146       0           9           2598        0           -6581       0           249         -3725       1629        0           0           0           0           0           0           24          0           0           0           0           0           4701        6354        -10079      0           2538        1653        885         0           0           0           0           0           0           0           0           0           0           0           0           4701        4701        0           2859        0           0           0           0           0           0           0           0           95567       0           0           0           0           0           0           98426       0           98426       0           1729        0           0           0           0           0           0           0           0           88984       0           0           0           0           0           0           90713       0           90713       0           1729        0           0           0           0           0           0           0           0           83417       0           0           0           0           0           0           85146       2366        0           -6581       0.039225    76536       3002        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76536       3827        9           0           0           0           3818        4701        0           0           0           0           4701        0           0           0           0           0           0           0           0           0           0           0           0           4701        4701        0           3818        0           3818        NNN0000000           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           142598        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6581       0           0000000           000           0           0000000           000           0           0000000           0           01249         -3725       0           0           294911350260101     1                                                                       
291023028219586026401TRUST U/W CHARLES I BRANAN                                  NC28288C0912NTC  NN24801565    0           0           821355      0           -442615     0           15558       394298      170740      0           0           0           0           0           0           47490       0           0           0           0           0           1281700     1499930     -1105632    0           788910      179435      609475      0           0           0           0           0           0           0           0           0           0           0           0           1281700     1281700     0           849676      0           0           0           0           0           0           0           0           25629015    0           0           0           0           0           0           26478691    0           26478691    0           324847      0           0           0           0           0           0           0           0           24976263    0           0           0           0           0           0           25301110    0           25301110    0           324847      0           0           0           0           0           0           0           0           24476718    0           0           0           0           0           0           24801565    0           71949       -442615     0.044742    22300137    997753      B0           0           6095        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22300137    1115007     6095        0           13000       0           1121912     1281700     0           0           0           0           1281700     0           0           0           0           0           0           0           0           0           0           0           0           1281210     1281210     0           1121912     490         1121422     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14821355      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-442615     0           0000000           000           0           0000000           000           0           0000000           0           0115558       394298      0           0           294911350260201     1                                                                       
291023028220521292049THE INSTITUTE FOR TECHNOLOGY IN HEALTH CARE                 DC20009 0912NEC  NN1914224     0           217         34640       0           -16621      0           0           18236       393         125         0           0           2601        0           550         1097        0           0           1526        0           421         40314       47027       -28791      0           34857       0           34857       0           125         0           0           0           0           550         0           0           1526        0           210         40314       42725       852         119295      0           0           0           0           0           0           0           0           1982668     0           0           0           0           0           0           2102815     48          2102767     1169        271149      0           0           0           0           0           0           0           0           1801694     0           0           0           0           0           0           2074012     36          2073976     1169        271149      0           0           0           0           0           0           0           0           1641906     0           0           0           0           0           0           1914224     0           0           -16621      0.040863    1612754     65902       C0           0           697         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1612754     80638       0           0           0           0           0           42725       0           0           0           0           42725       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           14217         0           0000000           1434640       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16621      0           0000000           000           0           0000000           000           0           0000000           0           000           18236       0           0           2949113502603015.43 0  E COHEN AND COMPANY CPAS                                             
291023028301236210854FREEMAN W/T R RUSSELL FREEMAN                               NC28288 0912NTC  NN1811964     0           90          55142       0           -65278      0           0           -10046      19869       0           0           0           0           0           0           5612        0           0           0           0           0           116070      141551      -151597     0           53629       20380       33249       0           0           0           0           0           0           0           0           0           0           0           0           116070      116070      0           44017       0           0           0           0           0           0           0           0           1854806     0           0           0           0           0           0           1898823     0           1898823     0           48317       0           0           0           0           0           0           0           0           1726918     0           0           0           0           0           0           1775235     0           1775235     0           48317       0           0           0           0           0           0           0           0           1763647     0           0           0           0           0           0           1811964     28009       0           -65278      0.049041    1592620     78103       B0           0           332         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1592620     79631       332         0           0           0           79299       116070      0           0           0           0           116070      0           0           2544        0           2544        0           0           2544        0           0           0           0           34227       34227       0           79299       79299       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           1490          0           0000000           1455142       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65278      0           0000000           000           0           0000000           000           0           0000000           0           000           -10046      0           0           294911350261001     1                                                                       
291023028302236294090DICKINSON KLINE SCH FD                                      NC28288F0912NTC  YN0           0           351         161         0           -110026     0           0           -109514     1364        0           0           6348        500         0           0           0           0           0           0           0           0           155692      163904      -273418     0           351         1364        0           0           0           0           6348        500         0           0           0           0           0           0           0           155692      162540      0           25125       0           0           0           0           0           0           0           0           263341      0           0           0           0           0           0           288466      0           288466      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15048       -110026     0.033106    53884       1784        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53884       2694        0           0           0           0           2694        162540      0           0           0           0           162540      0           0           150571      0           150571      0           0           150571      0           0           0           0           9275        9275        0           2694        2694        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           14351         0           0000000           14161         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110026     0           0000000           000           0           0000000           000           0           0000000           0           000           -109514     0           0           294911350271401     1                                                                       
291023028303066504115FA THE MORITZ FOUNDATION/OFFIT                              NC28288C0912NEC  NN3162335     0           0           134273      0           -4310       0           19          129982      0           0           0           14990       8330        0           0           1446        0           0           0           0           0           212500      237266      -107284     0           134273      8330        125943      0           0           0           14990       0           0           0           0           0           0           0           0           212500      227490      0           230994      0           0           0           0           0           0           0           2251191     0           569507      0           0           81044       0           0           3132736     0           3132736     0           174955      0           0           0           0           0           0           0           2341737     0           502937      0           0           2           0           0           3019631     0           3019631     0           174955      0           0           0           0           0           0           0           2472850     0           514526      0           0           4           0           0           3162335     0           5821        -4310       0.055264    3249088     179557      B0           0           1259        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3249088     162454      1259        0           0           0           161195      227490      0           0           0           0           227490      0           0           0           0           0           0           0           0           0           0           0           0           71980       71980       0           161195      155510      5685        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4310       0           0000000           000           0           0000000           000           0           0000000           0           0119          129982      0           0           2949113502806010.01 0  WACHOVIA BANK                                               221147033
291023028304576087255MUNNERLYN AC TW CHARITIES 76                                NC28288C0912NTC  NN257238      0           0           8248        0           -19821      0           0           -11573      4793        0           0           20955       0           0           0           77          0           0           0           0           0           25199       51024       -62597      0           8011        4870        3141        0           0           0           20955       0           0           0           0           0           0           0           0           25199       46154       1044        6635        0           0           0           0           0           0           0           0           0           0           0           0           284313      0           0           291992      0           291992      0           3286        0           0           0           0           0           0           0           0           253012      0           0           0           0           0           0           256298      0           256298      0           3286        0           0           0           0           0           0           0           0           253952      0           0           0           0           0           0           257238      26903       0           -19821      0           0           0           C0           0           63          NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  255247      12762       63          0           0           0           12699       46154       0           0           0           0           46154       0           0           4561        0           4561        0           0           4561        13026       13026       0           0           15868       15868       0           12699       12699       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           148248        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19821      0           0000000           000           0           0000000           000           0           0000000           0           000           -11573      0           0           294911350281401     1                                                                       
291023028306226050116THE MCCUTCHEN FOUNDATION                                    PA19103 0912NEC  NN18864696    671985      0           531460      0           -315969     0           15648       903124      95281       0           0           0           700         0           0           0           0           0           0           0           0           990000      1085981     -182857     0           531460      95371       436089      0           0           0           0           700         0           0           0           0           0           0           0           990000      990700      1701892     0           0           0           0           0           0           0           0           3395372     9198323     2206056     0           0           964701      0           0           17466344    0           17466344    78644       0           0           0           0           0           0           0           0           3007225     11729695    1604346     0           0           896135      0           0           17316045    0           17316045    78644       0           0           0           0           0           0           0           0           3112799     12945949    1766819     0           0           960485      0           0           18864696    32558       0           -315969     0.045419    17067509    775189      B0           0           4361        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17067509    853375      4361        0           0           0           849014      990700      0           0           0           0           990700      0           0           0           0           0           0           0           0           0           0           0           0           981166      981166      0           849014      9534        839480      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14531460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-315969     0           0000000           000           0           0000000           000           0           0000000           0           000           215491      0           0           294911350290401     1  PNC BANK N A                                                         
291023028307656331577BRACHA GENOSSAR IRREVOCABLE TRUST                           NY10103 0912NTC  NN265936      0           0           8141        0           -10727      0           0           -2586       8000        0           0           0           0           0           0           274         0           0           0           0           9           5347        13630       -16216      0           8209        4087        4122        4000        0           0           0           0           0           0           0           0           0           0           0           5347        9347        0           18480       0           0           0           0           0           0           0           0           0           0           0           0           242952      0           0           261432      0           261432      0           14339       0           0           0           0           0           0           0           54806       122502      50168       0           0           5292        0           0           247107      0           247107      0           14339       0           0           0           0           0           0           0           55372       138333      52227       0           0           5665        0           0           265936      2276        385         -10742      0.0375      240042      9001        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  240042      12002       41          0           2205        0           14166       9347        0           0           0           0           9347        0           0           0           0           0           0           0           0           0           0           0           0           3230        3230        0           14166       6117        8049        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148141        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10727      0           0000000           000           0           0000000           000           0           0000000           0           000           -2586       0           0           294911350300001     1  KPMG LLP                                                    135565207
291023028308347023040HARLEY BROWNELL GIBBS FUND                                  NY10103 0912NTC  NN886375      0           0           21770       0           -43647      0           0           -21877      15000       0           0           0           0           0           0           408         0           0           0           0           221         18069       33698       -55575      0           22458       7708        14750       7500        0           0           0           0           0           0           0           0           0           0           200         18069       25769       0           27763       0           0           0           0           0           0           0           137739      619162      129767      0           0           8596        0           0           923027      0           923027      0           29763       0           0           0           0           0           0           0           120395      588685      117148      0           0           11585       0           0           867576      0           867576      0           29763       0           0           0           0           0           0           0           125658      596117      122309      0           0           12528       0           0           886375      1263        1139        -43642      0.034843    781126      27216       C0           0           295         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  781126      39056       295         0           0           0           38761       25769       0           0           0           0           25769       0           0           0           0           0           0           0           0           0           0           0           0           13217       13217       0           38761       12552       26209       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421770       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43647      0           0000000           000           0           0000000           000           0           0000000           0           000           -21877      0           0           294911350300101     1  KPMG LLP                                                    135565207
291023028309136276951PRINCETON UNIV U/A                                          NY10103 0912NTC  NN8931503     0           0           232126      0           -1048132    0           0           -816006     64346       0           0           0           0           0           0           6568        0           0           0           0           182         408720      479816      -1295822    0           230121      34989       195132      32173       0           0           0           0           0           0           0           0           0           0           10          408720      440903      0           368397      0           0           0           0           0           0           0           488387      6792451     1863602     0           0           0           0           0           9512837     0           9512837     0           136622      0           0           0           0           0           0           0           350427      6418458     1215037     0           0           111238      0           0           8231782     0           8231782     0           136622      0           0           0           0           0           0           0           338750      7070788     1274151     0           0           111192      0           0           8931503     14772       5           -1052272    0.024856    7990015     198603      B0           0           1951        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7990015     399501      1951        0           0           0           397550      440903      0           0           0           0           440903      0           0           0           0           0           0           0           0           0           0           0           0           236800      236800      0           397550      204103      193447      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232126      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1048132    0           0000000           000           0           0000000           000           0           0000000           0           000           -816006     0           0           294911350300201     1  KPMG LLP                                                    135565207
291023028310136644818RUBY B FLEMING U/A                                          NY10103 0912NTC  NN8494938     0           0           265066      0           -162866     0           0           102200      60882       0           0           0           0           0           0           6338        0           0           0           0           250         355248      422718      -320518     0           222269      33144       189125      30441       0           0           0           0           0           0           0           0           0           0           250         355248      385939      0           564586      0           0           0           0           0           0           0           0           9106485     0           0           0           0           0           0           9671071     0           9671071     0           388260      0           0           0           0           0           0           0           0           8959346     0           0           0           0           0           0           9347606     0           9347606     0           388260      0           0           0           0           0           0           0           0           8106678     0           0           0           0           0           0           8494938     0           2947        -162865     0.027462    7581016     208186      B0           0           1891        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7581016     379051      1891        0           0           0           377160      385939      0           0           0           0           385939      0           0           0           0           0           0           0           0           0           0           0           0           186388      186388      0           377160      199551      177609      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14265066      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-162866     0           0000000           000           0           0000000           000           0           0000000           0           000           102200      0           0           294911350300301     1  KPMG LLP                                                    135565207
291023028311236485592DICKINSON-KLINE                                             NC28288F0912NTC  YN0           0           120         37          0           -31191      0           0           -31034      374         0           0           4084        0           0           0           63          0           0           0           0           0           38017       42538       -73572      0           120         374         0           0           0           0           4084        0           0           0           0           0           0           0           0           38017       42101       0           4799        0           0           0           0           0           0           0           0           74051       0           0           0           0           0           0           78850       0           78850       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5278        -31191      0.052613    27126       1427        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27126       1356        0           0           0           0           1356        42101       0           0           0           0           42101       0           0           40745       0           40745       0           0           40745       0           0           0           0           0           0           0           1356        1356        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           14120         0           0000000           1437          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31191      0           0000000           000           0           0000000           000           0           0000000           0           000           -31034      0           0           294911350320501     1                                                                       
291023028312236215651GUMBES J FBO ST PAULS                                       NC28288C0912NTC  NN488012      0           41          14721       0           -27656      0           1765        -11129      2168        0           0           0           0           0           0           144         0           0           0           0           0           23490       25802       -36931      0           14360       2312        12048       0           0           0           0           0           0           0           0           0           0           0           0           23490       23490       0           6100        0           0           0           0           0           0           0           0           531362      0           0           0           0           0           0           537462      0           537462      0           18926       0           0           0           0           0           0           0           0           491244      0           0           0           0           0           0           510170      0           510170      0           18926       0           0           0           0           0           0           0           0           469086      0           0           0           0           0           0           488012      9639        0           -27656      0.042704    431083      18409       B0           0           120         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  431083      21554       120         0           0           0           21434       23490       0           0           0           0           23490       0           0           0           0           0           0           0           0           0           0           0           0           11204       11204       0           21434       12286       9148        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1414721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27656      0           0000000           000           0           0000000           000           0           0000000           0           011765        -11129      0           0           294911350320601     1                                                                       
291023028313576038711ALLGOOD FBO CALVARY HILL BAPTIST                            NC28288C0912NTC  NN209254      0           0           6450        0           -11303      0           397         -4456       3904        0           0           0           0           0           0           59          0           0           0           0           0           11718       15681       -20137      0           6268        3963        2305        0           0           0           0           0           0           0           0           0           0           0           0           11718       11718       332         5172        0           0           0           0           0           0           0           0           227725      0           0           0           0           0           0           233229      0           233229      0           2071        0           0           0           0           0           0           0           0           214525      0           0           0           0           0           0           216596      0           216596      0           2071        0           0           0           0           0           0           0           0           207183      0           0           0           0           0           0           209254      3504        0           -11303      0.047331    189516      8970        B0           0           23          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189516      9476        23          0           0           0           9453        11718       0           0           0           0           11718       0           0           0           0           0           0           0           0           0           0           0           0           11718       11718       0           9453        0           9453        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146450        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11303      0           0000000           000           0           0000000           000           0           0000000           0           01397         -4456       0           0           294911350320701     1                                                                       
291023028314161636254BIOGEN IDEC FOUNDATION INCORPORATED                         RI02901 0912NEC  NN22591494    0           0           571309      0           -630608     0           2509        -56790      150000      0           0           0           1600        0           0           10003       0           0           0           4500        26874       1453028     1646005     -1702795    0           571309      65003       506306      90000       0           0           0           1600        0           0           0           0           0           4500        26874       1453028     1576002     0           79476       0           0           0           0           0           0           0           0           17355029    8031025     0           0           0           0           0           25465530    0           25465530    0           261275      0           0           0           0           0           0           0           0           16004461    7502608     0           0           0           0           0           23768344    0           23768344    0           261275      0           0           0           0           0           0           0           0           14626199    7704020     0           0           0           0           0           22591494    5609        0           -630608     0.067619    20598821    1392873     B0           0           5063        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20598821    1029941     5063        0           0           0           1024878     1576002     0           0           0           0           1576002     1979254     0           551124      0           2530378     0           192528      2337850     0           0           0           0           0           0           0           1024878     1024878     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           14571309      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-630608     0           0000000           000           0           0000000           000           0           0000000           0           012509        -56790      0           0           294911350320901     1  BANK OF AMERICA NA                                          941687665
291023028315146024440ELEANOR B REA TRUST U/W                                     RI02901 0912NTC  NN2805692     0           0           84559       0           -7098       0           1014        78475       19470       0           0           0           1236        0           0           2376        0           0           0           2           250         113451      136785      -58310      0           85573       12517       73056       7788        0           0           0           980         0           0           0           0           0           2           250         113451      122471      0           258055      0           0           0           0           0           0           0           914225      1682091     0           0           0           0           0           0           2854371     0           2854371     0           258529      0           0           0           0           0           0           0           0           1392633     1210416     0           0           0           0           0           2861578     0           2861578     0           258529      0           0           0           0           0           0           0           0           1349729     1197434     0           0           0           0           0           2805692     65517       0           -7098       0.033962    2520021     85585       B0           0           731         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2520021     126001      731         0           59947       0           185217      122471      0           0           0           0           122471      0           0           0           0           0           0           0           0           0           0           0           0           110643      110643      0           185217      11828       173389      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484559       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011014        0           0000000           18-7098       0           0000000           000           0           0000000           000           0           0000000           0           000           78475       0           0           294911350321201     1                                                                       
291023028316046290000TR U/W YVONNE CORPORON                                      RI02901 0912NTC  NN288713      0           0           6716        0           -18485      0           944         -10825      3009        0           0           0           872         0           0           173         0           0           0           0           185         9702        13941       -24766      0           7181        2051        5130        1204        0           0           0           800         0           0           0           0           0           0           185         9702        11891       0           8265        0           0           0           0           0           0           0           76458       219121      0           0           0           0           0           0           303844      0           303844      0           8041        0           0           0           0           0           0           0           0           206662      62110       0           0           0           0           0           276813      0           276813      0           8041        0           0           0           0           0           0           0           0           218940      61732       0           0           0           0           0           288713      0           2265        -18485      0.045453    253300      11513       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  253300      12665       51          0           0           0           12614       11891       0           0           0           0           11891       0           0           0           0           0           0           0           0           0           0           0           0           1282        1282        0           12614       10609       2005        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146716        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01465         0           0000000           18-18485      0           0000000           000           0           0000000           000           0           0000000           0           01479         -10825      0           0           294911350321301     1                                                                       
291023028317166199387LORENA MARHAVER U/P/5                                       RI02901 0912NTC  NN138201      0           0           4461        0           -6429       0           213         -1755       1449        0           0           0           30          0           0           47          0           0           0           0           50          7500        9076        -10831      0           4583        657         3926        869         0           0           0           0           0           0           0           0           0           0           50          7500        8419        0           8075        0           0           0           0           0           0           0           0           136030      0           0           0           0           0           0           144105      0           144105      0           2624        0           0           0           0           0           0           0           79545       50695       0           0           0           0           0           0           132864      0           132864      0           2624        0           0           0           0           0           0           0           80319       55258       0           0           0           0           0           0           138201      247         657         -6429       0           0           0           C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130951      6548        79          0           0           0           6469        8419        0           0           0           0           8419        19082       0           1950        0           21032       0           3896        17136       0           0           0           0           0           0           0           6469        6469        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           144461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01122         0           0000000           18-6429       0           0000000           000           0           0000000           000           0           0000000           0           0191          -1755       0           0           294911350321401     1                                                                       
291023028318223317340EASTERN BANK CHARITABLE FOUNDATION                          MA01901A0912NEO  NN46491488    2200000     0           1271902     0           -1529562    0           1220        1943560     0           0           0           1282        23500       177726      0           31958       0           0           0           0           3511        1876382     2114359     -170799     0           1271902     177726      1094176     0           0           0           1282        23500       0           0           0           0           0           0           3511        1876382     1904675     0           0           0           0           0           0           0           0           0           0           45687008    0           0           0           0           0           0           45687008    0           45687008    3622508     0           0           0           0           0           0           0           0           0           33107658    8486671     0           0           1274651     0           0           46491488    0           46491488    3622508     0           0           0           0           0           0           0           0           0           33107658    8486671     0           0           1274651     0           0           46491488    975279      0           -1529562    0.068839    40622559    2796416     C0           0           21884       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40622559    2031128     21884       0           0           0           2009244     1904675     0           0           0           0           1904675     3821478     0           0           104569      3716909     0           0           3716909     0           0           0           0           0           0           0           2009244     1904675     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           141271902     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1529562    0           0000000           000           0           0000000           000           0           0000000           0           141220        -256440     0           0           294911350330201     0  WOLF & COMPANY PC                                           042689883
291023028319046019296FOX FOR STATE OF NH                                         RI02901 0912NTC  NN1252421     0           0           28981       0           -81248      0           2234        -50033      15685       0           0           0           1157        0           0           955         0           0           0           0           35          63317       81149       -131182     0           31215       10478       20737       6274        0           0           0           845         0           0           0           0           0           0           35          63317       70471       0           41083       0           0           0           0           0           0           0           346310      937722      0           0           0           0           0           0           1325115     0           1325115     0           31201       0           0           0           0           0           0           0           245414      906505      0           0           0           0           0           0           1183120     0           1183120     0           31201       0           0           0           0           0           0           0           247827      973393      0           0           0           0           0           0           1252421     0           10813       -81248      0.030809    1098109     33832       B0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1098109     54905       207         0           0           0           54698       70471       0           0           0           0           70471       0           0           0           0           0           0           0           0           0           0           0           0           25364       25364       0           54698       45107       9591        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428981       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012234        0           0000000           18-81248      0           0000000           000           0           0000000           000           0           0000000           0           000           -50033      0           0           294911350340801     1                                                                       
291023028320046119284ALBION PEIRCE BO BAPTIST CHURCH                             RI02901 0912NTC  NN660728      0           0           17978       0           -25248      0           982         -6288       8921        0           0           0           975         0           0           959         0           0           0           0           200         37826       48881       -55169      0           18960       5886        13074       3568        0           0           0           800         0           0           0           0           0           0           200         37826       42394       0           11918       0           0           0           0           0           0           0           202746      562076      0           0           0           0           0           0           776740      0           776740      0           14093       0           0           0           0           0           0           0           107112      498606      100936      0           0           0           0           0           720747      0           720747      0           14093       0           0           0           0           0           0           0           108902      437304      100429      0           0           0           0           0           660728      0           824         -25248      0           0           0           C0           0           261         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  596444      29822       261         0           0           0           29561       42394       0           0           0           0           42394       12418       0           12833       0           25251       0           0           25251       0           0           0           0           0           0           0           29561       29561       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           1417978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01982         0           0000000           18-25248      0           0000000           000           0           0000000           000           0           0000000           0           000           -6288       0           0           294911350340901     1                                                                       
291023028401042686561JOSEPH A SKINNER IRRV TUA MT HO                             RI02901 0912NTC  NN344337      0           0           9334        0           -23383      0           980         -13069      3131        0           0           0           88          0           0           185         0           0           0           0           35          18513       21952       -35021      0           9833        2152        7681        1253        0           0           0           0           0           0           0           0           0           0           35          18513       19801       0           11025       0           0           0           0           0           0           0           62596       221212      69853       0           0           0           0           0           364686      0           364686      0           13947       0           0           0           0           0           0           0           49162       213123      52964       0           0           0           0           0           329196      0           329196      0           13947       0           0           0           0           0           0           0           52129       225110      53151       0           0           0           0           0           344337      0           469         -23383      0.058188    308438      17947       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  308438      15422       77          0           0           0           15345       19801       0           0           0           0           19801       3124        0           4456        0           7580        0           0           7580        0           0           0           0           0           0           0           15345       15345       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           149334        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01509         0           0000000           18-23383      0           0000000           000           0           0000000           000           0           0000000           0           01471         -13069      0           0           294911350341001     1                                                                       
291023028402066031193STRONG THEODORE P TR U/W                                    RI02901 0912NTC  NN380308      0           0           10592       0           -22702      0           2468        -9642       5077        0           0           370         931         0           0           458         0           0           0           0           0           13404       20240       -29882      0           10851       3222        7629        2031        0           0           370         845         0           0           0           0           0           0           0           13404       16650       0           1283        0           0           0           0           0           0           0           166233      244745      0           0           0           0           0           0           412261      0           412261      0           6926        0           0           0           0           0           0           0           0           222386      153029      0           0           0           0           0           382341      0           382341      0           6926        0           0           0           0           0           0           0           0           218527      154855      0           0           0           0           0           380308      0           38          -22702      0.046604    343871      16026       B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  343871      17194       76          0           0           0           17118       16650       0           0           0           0           16650       0           0           0           0           0           0           0           0           0           0           0           0           1201        1201        0           17118       15449       1669        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410592       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01259         0           0000000           18-22702      0           0000000           000           0           0000000           000           0           0000000           0           012209        -9642       0           0           294911350341101     1                                                                       
291023028403066339234SANFORD L C- AMERICAN MUSEUM                                RI02901 0912NTC  NN475389      0           0           11889       0           -23741      0           1261        -10591      7831        0           0           0           897         0           0           250         0           0           0           0           766         17400       27144       -37735      0           12527       5084        7443        3132        0           0           0           800         0           0           0           0           0           0           766         17400       22098       0           17564       0           0           0           0           0           0           0           139475      375384      13296       0           0           0           0           0           545719      0           545719      0           12290       0           0           0           0           0           0           0           0           486594      0           0           0           4798        0           0           503682      0           503682      0           12290       0           0           0           0           0           0           0           0           457806      0           0           0           5293        0           0           475389      254         4556        -23741      0.042865    420957      18044       B0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  420957      21048       74          0           0           0           20974       22098       0           0           0           0           22098       0           0           0           0           0           0           0           0           0           0           0           0           3385        3385        0           20974       18713       2261        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411889       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01632         0           0000000           18-23741      0           0000000           000           0           0000000           000           0           0000000           0           01629         -10591      0           0           294911350341201     1                                                                       
291023028404066144775BURKE ALICE W TRUST U/W                                     RI02901 0912NTC  NN182500      0           0           4775        0           -4944       0           250         81          2389        0           0           0           891         0           0           273         0           0           0           0           0           5380        8933        -8852       0           5025        1577        3448        956         0           0           0           845         0           0           0           0           0           0           0           5380        7181        0           7178        0           0           0           0           0           0           0           0           184970      0           0           0           0           0           0           192148      0           192148      0           9800        0           0           0           0           0           0           0           0           114156      59120       0           0           0           0           0           183076      0           183076      0           9800        0           0           0           0           0           0           0           0           114601      58099       0           0           0           0           0           182500      6           226         -4944       0.051963    164129      8529        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  164129      8206        69          0           0           0           8137        7181        0           0           0           0           7181        456         0           0           456         0           0           0           0           0           0           0           0           0           0           0           8137        7181        500         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01250         0           0000000           18-4944       0           0000000           000           0           0000000           000           0           0000000           0           000           81          0           0           294911350341301     1                                                                       
291023028405066127974COCHRAN A&A UA LE DRISCALL ET                               RI02940 0912NTC  NN1237445     0           0           40875       0           -49745      0           0           -8870       12745       0           0           0           941         0           0           2259        0           0           0           0           0           41674       57619       -66489      0           40605       7875        32730       5098        0           0           0           845         0           0           0           0           0           0           0           41674       47617       0           196295      0           0           0           0           0           0           0           100569      874608      24900       0           0           0           0           0           1196372     0           1196372     0           91951       0           0           0           0           0           0           0           0           741217      296272      0           0           0           0           0           1129440     0           1129440     0           91951       0           0           0           0           0           0           0           0           847873      297621      0           0           0           0           0           1237445     1181        1624        -49745      0.047108    1123852     52942       C0           0           655         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1123852     56193       655         0           0           0           55538       47617       0           0           0           0           47617       0           0           0           0           0           0           0           0           0           0           0           0           2548        2548        0           55538       45069       10469       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440875       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49745      0           0000000           000           0           0000000           000           0           0000000           0           000           -8870       0           0           294911350341401     1                                                                       
291023028406066031235DAWLEY HERBERT F TUA FBO UNITED                             RI02901 0912NTC  NN215086      0           0           5792        0           -6393       0           577         -24         3342        0           0           0           585         0           0           111         0           0           0           0           0           6445        10483       -10507      0           6087        2168        3919        1337        0           0           0           533         0           0           0           0           0           0           0           6445        8315        0           5201        0           0           0           0           0           0           0           80185       158833      0           0           0           0           0           0           244219      0           244219      0           5650        0           0           0           0           0           0           0           70228       157186      0           0           0           0           0           0           233064      0           233064      0           5650        0           0           0           0           0           0           0           70300       139136      0           0           0           0           0           0           215086      93          741         -6393       0.054047    191151      10331       C0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191151      9558        78          0           0           0           9480        8315        0           0           0           0           8315        818         0           0           818         0           0           0           0           0           0           0           0           0           0           0           9480        8315        347         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145792        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01295         0           0000000           18-6393       0           0000000           000           0           0000000           000           0           0000000           0           01282         -24         0           0           294911350350101     1                                                                       
291023028407066033798MASTIN G D/PLNVLLE CONG CHURCH                              RI02901 0912NTC  NN121188      0           0           2995        0           -2482       0           263         776         1700        0           0           0           160         0           0           39          0           0           0           0           0           4194        6093        -5317       0           2995        1059        1936        680         0           0           0           160         0           0           0           0           0           0           0           4194        5034        0           5112        0           0           0           0           0           0           0           0           94979       29083       0           0           0           0           0           129174      0           129174      0           4372        0           0           0           0           0           0           0           0           81749       37740       0           0           0           0           0           123861      0           123861      0           4372        0           0           0           0           0           0           0           0           79474       37342       0           0           0           0           0           121188      4           0           -2482       0.044598    106511      4750        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  106511      5326        19          0           0           0           5307        5034        0           0           0           0           5034        0           0           0           0           0           0           0           0           0           0           0           0           628         628         0           5307        4406        901         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142995        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2482       0           0000000           000           0           0000000           000           0           0000000           0           01263         776         0           0           294911350350201     1                                                                       
291023028408363083194ESJAY FOUNDATION INC                                        IL60603 0912NEC  NN996187      0           12047       15689       0           0           0           0           27736       0           0           0           0           3797        171         0           485         0           0           0           0           37          10762       15252       12484       0           27736       4005        23731       0           0           0           0           0           0           0           0           0           0           0           0           10762       10762       2322        165507      0           0           0           0           0           0           0           203250      588929      0           0           0           0           0           0           960008      0           960008      14108       263778      0           0           0           0           0           0           0           99063       595543      0           0           0           0           0           0           972492      0           972492      14108       263778      0           0           0           0           0           0           0           102340      615961      0           0           0           0           0           0           996187      0           0           0           0.233236    893313      208353      C0           0           475         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  893313      44666       475         0           0           0           44191       10762       0           0           0           0           10762       109604      0           0           33429       76175       0           0           76175       0           0           0           0           0           0           0           44191       10762       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           1412047       0           0000000           1415689       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           27736       0           0           2949113503605046.15 0  NATHAN M GROSSMAN & ASSOCIATES                                       
291023028409066035912HORACE C HURLBUTT MEMORIAL FUND TRUST                       CT06604 0912NTC  NN601086      0           1139        10685       0           3256        0           112         15192       4374        0           0           835         1921        0           0           0           0           0           0           0           0           23950       31080       -15888      3256        15044       3604        11440       2187        0           0           417         961         0           0           0           0           0           0           0           23950       27515       46          299259      0           0           0           0           0           0           0           0           237213      25000       0           0           0           0           0           561518      0           561518      0           51644       0           0           0           0           0           0           0           26632       307519      139835      0           0           20000       0           0           545630      0           545630      0           51644       0           0           0           0           0           0           0           26982       354821      145454      0           0           22185       0           0           601086      0           0           3256        0           0           0           C0           0           229         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555002      27750       229         0           0           0           27521       27515       0           0           0           0           27515       0           0           0           0           0           0           0           0           0           0           0           0           23226       23226       0           27521       4289        23232       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141139        0           0000000           1410685       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183256        0           0000000           000           0           0000000           000           0           0000000           0           000           15080       0           0           294911350360601     1  ALLISON & GODFREY                                           061175330
291023028410136126669J HOMER BUTLER FOUNDATION INC                               NY10011 0912NEA  NN4583684     0           462         109845      0           -103337     0           0           6970        25000       0           0           0           10600       16142       0           3557        0           5200        0           120         117         140500      201236      -194266     0           110307      19420       90887       18750       0           0           0           7460        8079        0           2031        3900        0           90          88          140500      180898      8377        267045      0           0           0           0           0           0           7630        1475231     2887155     0           0           0           0           0           13411       4658849     154418      4504431     4230        150552      0           0           0           0           0           0           1720        1477469     2817888     0           0           0           0           0           12729       4464588     79423       4385165     4230        150552      0           0           0           0           0           0           1720        1551301     2863152     0           0           0           0           0           12729       4583684     75000       0           -103337     0.049701    4183290     207914      C0           0           1818        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4183290     209165      1818        0           0           0           207347      180898      0           0           0           0           180898      44849       0           0           26449       18400       0           0           18400       0           0           0           0           0           0           0           207347      180898      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           14462         0           0000000           14109845      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-103337     0           0000000           000           0           0000000           000           0           0000000           0           000           6970        0           0           2949113503607010.01 1  NEIL SUMNER CPA                                                      
291023028411386077419HENRY E & CONSUELO S WENGER FOUNDATION INC                  MI48386 0912NEC  NN15868561    0           7845        337803      0           -133079     0           -18219      194350      0           0           0           0           7187        0           0           65978       0           0           0           0           2385        697557      773107      -578757     0           346605      11561       335044      0           0           0           0           3594        0           0           0           0           0           0           0           697557      701151      96850       7077186     0           0           0           4081        0           0           0           0           6231648     0           0           0           481748      0           0           13891513    0           13891513    138130      3593025     0           0           0           1443        0           0           0           0           9369547     0           0           0           210911      0           0           13313056    300         13312756    138131      3593025     0           0           0           1443        0           0           0           0           11686262    0           0           0           449700      0           0           15868561    0           0           -133079     0.049335    14479667    714354      C0           0           6701        YYNNYYNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14479667    723983      6701        0           0           0           717282      701151      0           0           0           0           701151      228838      0           0           16173       212665      0           0           212665      0           0           0           0           42          42          0           717282      701109      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           147845        0           0000000           14337803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133079     0           0000000           000           0           0000000           000           0           0000000           0           000           212569      0           0           294911350361201     0  EVERETT BUSINESS SERVICE                                    382970805
291023028412256645244THE GITLIN FOUNDATION                                       PA19034 0912NEC  NN12809784    0           1593        390307      0           95728       0           0           487628      0           0           0           0           13413       0           0           17066       0           0           0           0           154         754400      785033      -297405     95728       487628      13675       473953      0           0           0           0           0           0           0           0           0           0           0           0           754400      754400      39938       327006      0           0           0           0           0           0           7486        3600730     7399932     440032      0           0           0           0           0           11815124    0           11815124    419391      79455       0           0           0           0           0           0           17503       0           11030251    1135724     0           127460      0           0           0           12809784    4000        12805784    419391      79455       0           0           0           0           0           0           17503       0           11030251    1135724     0           127460      0           0           0           12809784    1288065     0           95728       0.053931    12138664    654650      B0           0           4740        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12138664    606933      4740        0           0           0           602193      754400      0           0           0           0           754400      56682       0           152207      0           208889      0           0           208889      0           0           0           0           0           0           0           602193      602193      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           141593        0           0000000           14390307      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1895728       0           0000000           000           0           0000000           000           0           0000000           0           000           487628      0           0           294911350370101     0  CUNNINGHAM PORTER AND PHILLIPS                                       
291023028413202176636MUTUAL OF OMAHA FOUNDATION                                  NE68175 0912NEC  NN30125921    6850000     11775       778592      0           -269076     0           0           7371291     0           0           0           0           0           0           0           20          0           0           0           0           117763      4084916     4202699     3168592     0           790367      0           790367      0           0           0           0           0           0           0           0           0           0           0           0           4084916     4084916     0           436251      28547       0           0           0           0           0           0           0           2577332     0           0           0           19294659    0           0           22336789    126000      22210789    0           123742      30894       0           0           0           0           0           0           0           0           0           0           0           29971285    0           0           30125921    38150       30087771    0           123742      30894       0           0           0           0           0           0           0           0           0           0           0           29971285    0           0           30125921    4708390     0           -7888621    0.161179    26587834    4285400     C0           0           15807       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26587834    1329392     15807       0           0           0           1313585     4084916     0           0           0           0           4084916     5121786     0           2771331     0           7893117     0           0           7893117     0           0           0           0           0           0           0           1313585     1313585     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           1411775       0           0000000           14778592      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           790367      0           0           294911350370401     0                                                                       
291023028414912171327THE MARSH FAMILY FOUNDATION                                 WA98033 0912NEC  NN284308      0           5453        4460        0           14108       0           0           24021       0           0           0           0           0           1745        0           370         0           0           0           0           3414        43000       48529       -24508      14108       24021       5241        18780       0           0           0           0           0           0           0           0           0           0           0           0           43000       43000       0           15116       13          0           0           0           0           0           1960        102855      141388      0           0           0           0           0           0           261332      0           261332      0           44059       13          0           0           0           0           0           1672        77290       113790      0           0           0           0           0           0           236824      0           236824      0           44059       13          0           0           0           0           0           1672        80399       158165      0           0           0           0           0           0           284308      0           0           14108       0.124951    270015      33739       B0           0           188         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270015      13501       188         0           0           0           13313       43000       0           0           0           0           43000       121406      0           29687       0           151093      0           25751       125342      0           0           0           0           0           0           0           13313       13313       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           145453        0           0000000           144460        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814108       0           0000000           000           0           0000000           000           0           0000000           0           000           24021       0           0           2949113503709052.82 0  RAYMON FAUERBACH CPA                                                 
291023028415366047939JOSEPH LIZZADRO FAMILY FOUNDATION                           IL60523 0912NEA  NN5333584     0           42          58432       0           -50337      0           0           8137        0           0           0           0           5100        0           0           2340        0           0           0           0           25          145000      152465      -144328     0           58474       4840        53634       0           0           0           0           2600        0           0           0           0           0           0           25          145000      147625      64          42077       0           0           0           0           0           0           7800        0           3580635     0           0           0           0           0           2391402     6021978     0           6021978     0           37101       0           0           0           0           0           0           5395        0           3443752     0           0           0           0           0           2391402     5877650     0           5877650     0           37101       0           0           0           0           0           0           5395        0           2899686     0           0           0           0           0           2391402     5333584     0           0           -50337      0.047893    2500280     119746      B0           0           536         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2500280     125014      536         0           0           0           124478      147625      0           0           0           0           147625      131738      0           23147       0           154885      0           0           154885      0           0           0           0           0           0           0           124478      124478      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           42          0000000           000           58432       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -50337      0000000           000           0           0000000           000           0           0000000           0           000           0           0           8137        2949113503710010.01 0  SECURITY ANALYSTS INC                                                
291023028416223188304LAURA J NILES FOUNDATION INC                                CT06836 0912NEC  NN20862425    0           0           608699      0           -798819     0           0           -190120     170000      0           0           32129       0           91519       0           10583       0           0           2250        2963        12955       1148500     1470899     -1661019    0           608699      141193      467506      144500      0           0           0           0           8000        0           0           0           2250        2963        11803       1148500     1318016     0           644285      0           0           0           0           0           0           0           1496749     14627439    4446209     0           0           0           0           0           21214682    0           21214682    0           1246510     0           0           0           0           0           0           0           1368011     14312599    2626543     0           0           0           0           0           19553663    0           19553663    0           1246510     0           0           0           0           0           0           0           1448953     15397373    2769589     0           0           0           0           0           20862425    0           0           -798819     0.062616    18635911    1166906     B0           0           4675        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18635911    931796      4675        0           0           0           927121      1318016     0           0           0           0           1318016     1637619     0           390895      0           2028514     0           681632      1346882     0           0           0           0           0           0           0           927121      927121      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           14608699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-798819     0           0000000           000           0           0000000           000           0           0000000           0           000           -190120     0           0           294911350371501     3  FCS&N LLC                                                   061414192
291023028417061252486HENRY E NILES FOUNDATION                                    CT06836 0912NEC  NN26468147    0           0           799184      0           -1068801    0           29089       -240528     178000      0           0           6475        0           113557      0           19961       0           0           1623        2073        15925       1597560     1935174     -2175702    0           799184      132302      666882      151300      0           0           0           0           8000        0           0           0           1623        2073        15097       1597560     1775653     0           378950      0           0           0           0           0           0           0           756065      17801777    7336902     0           0           0           0           2           26273696    0           26273696    0           1627629     0           0           0           0           0           0           0           969805      17136562    4363997     0           0           0           0           1           24097994    0           24097994    0           1627629     0           0           0           0           0           0           0           1049875     19207347    4583296     0           0           0           0           1           26468147    0           0           -1068801    0.055792    23549710    1313885     B0           0           6669        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23549710    1177486     6669        0           0           0           1170817     1775653     0           0           0           0           1775653     1028123     0           604836      0           1632959     0           175102      1457857     0           0           0           0           0           0           0           1170817     1170817     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           14799184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1068801    0           0000000           000           0           0000000           000           0           0000000           0           1829089       -240528     0           0           294911350380001     3  FCS&N LLC                                                            
291023028418742455727LASCO FOUNDATION                                            TX78646 0912NTA  NN459779      0           14658       0           0           0           0           0           14658       900         0           0           0           325         0           0           177         0           0           236         0           51          35900       37589       -22931      0           14658       1512        13146       0           0           0           0           0           0           0           0           0           0           0           0           35900       35900       917         392187      0           0           0           0           0           0           0           0           0           0           0           89606       0           0           0           482710      0           482710      1053        424733      0           0           0           0           0           0           0           0           0           0           0           33993       0           0           0           459779      0           459779      1053        424733      0           0           0           0           0           0           0           0           0           0           0           33993       0           0           0           459779      0           0           0           0.057391    464831      26677       B0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464831      23242       131         0           0           0           23111       35900       0           0           0           0           35900       968         0           12789       0           13757       0           0           13757       0           0           0           0           0           0           0           23111       23111       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           1414658       0           0000000           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           14658       0           0           294911350390901     1  MICHAEL WARNER & ASSOC PC                                   760084984
291023028419363779796THE KARA FOUNDATION                                         IL60108 0912NEA  NN7126811     0           0           158192      0           -129353     0           2419        31258       134464      0           0           0           2650        26199       0           13029       791         3849        0           665         12636       235500      429783      -398525     0           160611      40399       120212      127740      0           0           0           0           0           0           0           0           0           0           0           235500      363240      69949       650662      0           0           0           0           0           0           0           0           4016512     1435274     0           0           0           1211        35447       6209055     0           6209055     34458       47300       0           0           0           0           0           0           0           0           4751950     939084      0           0           0           420         37894       5811106     576         5810530     34458       47300       0           0           0           0           0           0           0           0           6072540     972093      0           0           0           420         1           7126811     0           0           -129353     0.048325    6416375     310071      B0           0           1202        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6416375     320819      1202        0           0           0           319617      363240      0           0           0           0           363240      0           0           0           0           0           0           0           0           0           0           0           0           234466      234466      0           319617      128774      190843      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14158192      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012419        0           0000000           18-129353     0           0000000           000           0           0000000           000           0           0000000           0           000           31258       0           0           2949113503913010.01 2  FRANK L SASSETTI AND CO                                     P00371253
291023028420521661837OLIVER & HARRIET SOCKWELL FOUNDATION                        DC20012 0912NEC  NN348822      0           527         0           0           0           0           0           527         0           0           0           0           0           960         0           0           0           0           0           0           0           18250       19210       -18683      0           527         685         0           0           0           0           0           0           0           0           0           0           0           0           0           18250       18250       0           365805      0           0           0           700         0           0           0           0           0           0           0           0           0           0           0           366505      0           366505      0           346924      0           0           0           1898        0           0           0           0           0           0           0           0           0           0           0           348822      0           348822      0           346924      0           0           0           1898        0           0           0           0           0           0           0           0           0           0           0           348822      1000        0           0           0.032111    357585      11482       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357585      17879       0           0           0           0           17879       18250       0           0           0           0           18250       0           0           0           0           0           0           0           0           0           0           0           0           17770       17770       0           17879       480         17399       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14527         0           0000000           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           527         0           0           2949113503919052.82 0  ANNE L STONE & ASSOCIATES                                   541884412
291023028501136140674TTEE BLANCHE T ENDERS CHARITABLE TRUST                      NY10103 0912NTC  NN1104734     0           0           30376       0           -71484      0           1151        -39957      12667       0           0           0           0           0           0           0           0           0           0           0           100         46409       59176       -99133      0           24039       6803        17236       6334        0           0           0           0           0           0           0           0           0           0           100         46409       52843       0           39643       0           0           0           0           0           0           0           0           1336976     0           0           0           0           0           0           1376619     0           1376619     0           53377       0           0           0           0           0           0           0           0           1222935     0           0           0           0           0           0           1276312     0           1276312     0           53377       0           0           0           0           0           0           0           0           1051357     0           0           0           0           0           0           1104734     394         1568        -71485      0.049397    948146      46835       B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  948146      47407       172         0           0           0           47235       52843       0           0           0           0           52843       0           0           0           0           0           0           0           0           0           0           0           0           33124       33124       0           47235       19719       27516       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430376       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71484      0           0000000           000           0           0000000           000           0           0000000           0           011151        -39957      0           0           294911350400001     1  KPMG LLP                                                    135565207
291023028502136262491EPISCOPAL CH OF ST GEORGES U/W                              NY10103 0912NTC  NN452790      0           0           14106       0           -7559       0           0           6547        5490        0           0           0           0           0           0           402         0           0           0           0           100         12624       18616       -12069      0           11852       2890        8962        2745        0           0           0           0           0           0           0           0           0           0           100         12624       15469       0           29985       0           0           0           0           0           0           0           0           485634      0           0           0           0           0           0           515619      0           515619      0           15430       0           0           0           0           0           0           0           0           487865      0           0           0           0           0           0           503295      0           503295      0           15430       0           0           0           0           0           0           0           0           437360      0           0           0           0           0           0           452790      0           255         -9403       0.021464    403181      8654        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  403181      20159       90          0           0           0           20069       15469       0           0           0           0           15469       0           0           0           0           0           0           0           0           0           0           0           0           12624       12624       0           20069       2845        17224       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414106       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7559       0           0000000           000           0           0000000           000           0           0000000           0           000           6547        0           0           294911350400101     1  KPMG LLP                                                    135565207
291023028503136052794CAMPODONICO FOUNDATION U/A                                  NY10103 0912NTC  NN1704409     0           0           52155       0           -26557      0           0           25598       8922        0           0           0           0           0           0           989         0           0           688         0           178         54915       65692       -40094      0           43813       4995        38818       4461        0           0           0           0           0           0           0           0           688         0           178         54915       60242       0           141263      0           0           0           0           0           0           0           0           1559786     0           0           0           0           0           0           1701049     0           1701049     0           89940       0           0           0           0           0           0           0           0           1570790     0           0           0           0           0           0           1660730     0           1660730     0           89940       0           0           0           0           0           0           0           0           1614469     0           0           0           0           0           0           1704409     0           225         -26557      0.037038    1511980     56001       B0           0           388         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1511980     75599       388         0           0           0           75211       60242       0           0           0           0           60242       0           0           0           0           0           0           0           0           0           0           0           0           20952       20952       0           75211       39290       35921       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26557      0           0000000           000           0           0000000           000           0           0000000           0           000           25598       0           0           294911350400201     1  KPMG LLP                                                    135565207
291023028504136057047LILLIAN M MCCONVILLE                                        NY10103 0912NTC  NN1362098     0           0           39363       0           -10291      0           0           29072       14610       0           0           0           0           0           0           829         0           0           0           0           250         33718       49407       -20335      0           32062       7816        24246       7305        0           0           0           0           0           0           0           0           0           0           250         33718       41273       0           50924       0           0           0           0           0           0           0           0           1255495     0           0           0           0           0           0           1306419     0           1306419     0           59832       0           0           0           0           0           0           0           0           1225542     0           0           0           0           0           0           1285374     0           1285374     0           59832       0           0           0           0           0           0           0           0           1302266     0           0           0           0           0           0           1362098     0           710         -10292      0.033435    1177849     39381       B0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1177849     58892       242         0           0           0           58650       41273       0           0           0           0           41273       0           0           0           0           0           0           0           0           0           0           0           0           22096       22096       0           58650       19177       39473       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439363       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10291      0           0000000           000           0           0000000           000           0           0000000           0           000           29072       0           0           294911350400301     1  KPMG LLP                                                    135565207
291023028506066138990ATKINS GRACE U/W F/B/O CHARITIES                            RI02901 0912NTC  NN1322038     0           0           35354       0           -33575      0           3515        5294        16503       0           0           300         1163        0           0           710         0           0           0           0           0           42799       61475       -56181      0           37272       7629        29643       9902        0           0           300         845         0           0           0           0           0           0           0           42799       53846       0           24180       0           0           0           0           0           0           0           0           1308479     0           0           0           0           0           0           1332659     0           1332659     0           42483       0           0           0           0           0           0           0           411304      822956      0           0           0           0           0           506         1277249     0           1277249     0           42483       0           0           0           0           0           0           0           403867      875182      0           0           0           0           0           506         1322038     771         0           -33575      0.049406    1204354     59502       C0           0           593         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1204354     60218       593         0           0           0           59625       53846       0           0           0           0           53846       16648       0           0           5779        10869       0           2224        8645        0           0           0           0           0           0           0           59625       53846       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           1435354       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011918        0           0000000           18-33575      0           0000000           000           0           0000000           000           0           0000000           0           011597        5294        0           0           294911350401601     1                                                                       
291023028507436054313ARTHUR F ESSMUELLER TRUST                                   IL60697 0912NTC  NN970156      0           0           25220       0           -50135      0           59          -24856      10541       0           0           0           800         0           0           215         0           0           0           0           0           46428       57984       -82840      0           25220       6539        18681       4216        0           0           0           800         0           0           0           0           0           0           0           46428       51444       0           23266       0           0           0           0           0           0           0           0           968192      0           0           0           0           0           0           991458      0           991458      0           11021       0           0           0           0           0           0           0           0           631142      266734      0           0           0           0           0           908897      0           908897      0           11021       0           0           0           0           0           0           0           0           699339      259796      0           0           0           0           0           970156      279         0           -50135      0.053143    866221      46034       B0           0           187         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  866221      43311       187         0           0           0           43124       51444       0           0           0           0           51444       0           0           0           0           0           0           0           0           0           0           0           0           26849       26849       0           43124       24595       18529       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425220       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50135      0           0000000           000           0           0000000           000           0           0000000           0           1459          -24856      0           0           294911350410101     1                                                                       
291023028508436058766TUW JOHN P HUBER CHARITABLE TR                              IL60697 0912NTC  NN1663984     0           0           58549       0           -105268     0           -1295       -48014      1199        0           0           0           0           0           0           251         0           0           0           0           96          83311       84857       -132871     0           58549       942         57607       480         0           0           0           0           0           0           0           0           0           0           15          83311       83806       0           31736       0           0           0           0           0           0           0           0           1604210     99257       3           0           0           0           0           1735206     0           1735206     0           59676       0           0           0           0           0           0           0           0           1493474     49182       0           0           0           0           3           1602335     0           1602335     0           59676       0           0           0           0           0           0           0           0           1554092     50213       0           0           0           0           3           1663984     0           0           -105268     0.041831    1532956     64124       B0           0           576         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1532956     76648       576         0           0           0           76072       83806       0           0           0           0           83806       0           0           0           0           0           0           0           0           0           0           0           0           83311       83311       0           76072       495         75577       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105268     0           0000000           000           0           0000000           000           0           0000000           0           14-1295       -48014      0           0           294911350410301     1                                                                       
291023028509436024604IR TR CARL F DUNNEGAN                                       IL60697 0912NTC  NN1781829     0           0           42570       0           -35747      0           410         7233        3532        0           0           0           845         0           0           1246        0           0           0           0           2           98110       103735      -96502      0           42418       2670        39748       1413        0           0           0           845         0           0           0           0           0           0           2           98110       100370      0           160696      0           0           0           0           0           0           0           0           1042876     589560      0           0           0           0           0           1793132     0           1793132     0           132929      0           0           0           0           0           0           0           0           1127332     436307      0           0           0           0           0           1696568     0           1696568     0           133030      0           0           0           0           0           0           0           0           1182168     466631      0           0           0           0           0           1781829     0           62          -35747      0.014504    1633150     23686       B0           0           397         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1633150     81658       397         0           0           0           81261       100370      0           0           0           0           100370      16236       0           19109       0           35345       0           0           35345       0           0           0           0           0           0           0           81261       81261       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           1442570       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14410         0           0000000           18-35747      0           0000000           000           0           0000000           000           0           0000000           0           000           7233        0           0           294911350410401     1                                                                       
291023028510316018717ANGIE P HERDMAN CHARITABLE TRUST                            OH43216C0912NTC  NN403444      0           0           8201        0           -14409      0           374         -5834       1560        0           0           0           400         0           0           218         0           0           0           0           0           21525       23703       -29537      0           8201        898         7303        780         0           0           0           400         0           0           0           0           0           0           0           21525       22705       0           45852       34          0           0           0           0           0           0           0           110320      0           0           0           195519      0           0           351725      14203       337522      0           6669        0           0           0           0           0           0           0           27917       265155      0           0           0           27899       0           0           327640      19468       308172      0           6669        0           0           0           0           0           0           0           27638       340166      0           0           0           28971       0           0           403444      187         0           -14409      0.053233    354289      18860       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  354289      17714       73          0           0           0           17641       22705       0           0           0           0           22705       0           0           0           0           0           0           0           0           0           0           0           0           21524       21524       0           17641       1181        16460       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14409      0           0000000           000           0           0000000           000           0           0000000           0           14374         -5834       0           0           294911350411701     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023028511227007570HUFFHINES TRUST                                             NJ08534 0912NTC  NN2124939     0           0           69872       0           -252815     0           0           -182943     32897       0           0           0           0           0           0           380         0           0           0           0           0           180000      213277      -396220     0           69825       29612       40213       3290        0           0           0           0           0           0           0           0           0           0           0           180000      183290      1283        80993       0           0           0           0           0           0           0           0           2051341     213513      0           0           0           0           0           2347130     0           2347130     4461        85028       0           0           0           0           0           0           0           0           1645292     213467      0           0           0           0           0           1948248     0           1948248     4461        85028       0           0           0           0           0           0           0           0           1824080     211370      0           0           0           0           0           2124939     1842        4504        -252815     0.051042    1927052     98361       B0           0           402         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1927052     96353       402         0           0           0           95951       183290      0           0           0           0           183290      78105       0           87339       0           165444      0           0           165444      0           0           0           0           0           0           0           95951       95951       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           1469872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252815     0           0000000           000           0           0000000           000           0           0000000           0           000           -182943     0           0           294911350420101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028512346513729PAUL & MAXINE FROHRING FOUNDATION                           NJ08534 0912NEC  NN35367160    11450712    0           486191      0           11488905    0           0           23425808    18000       0           0           0           3500        83780       0           277384      0           0           0           0           1840        1140000     1524504     21901304    11488905    11957966    83425       11874541    18000       0           0           0           3500        8777        0           0           0           0           0           200         1140000     1170477     727         2148466     0           0           0           0           0           0           0           5089403     8837914     2656396     0           0           0           0           0           18732906    0           18732906    16913       8256708     0           0           0           0           0           0           0           3013840     15595151    3222460     0           0           0           0           0           30105072    0           30105072    16913       8256708     0           0           0           0           0           0           0           3099783     20640737    3353019     0           0           0           0           0           35367160    26496       10555634    11488905    0.047074    31047800    1461544     C0           0           237491      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31047800    1552390     237491      0           0           0           1314899     1170477     0           0           0           0           1170477     0           0           0           0           0           0           0           0           0           0           0           0           1094174     1094174     0           1314899     76303       1238596     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14486191      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811488905    0           0000000           000           0           0000000           000           0           0000000           0           000           11975096    0           0           294911350420501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028513431770857WILLIAM A KERR FOUNDATION                                   NJ08534 0912NEC  NN14654800    0           0           362049      0           -575632     0           0           -213583     120000      0           0           0           3000        35277       0           7630        0           5414        0           0           6382        559900      737603      -951186     0           353064      33396       319668      120000      0           0           0           3000        3528        0           0           5414        0           0           6382        559900      698224      7907        789631      0           0           0           0           0           0           0           2437954     8506512     1572015     2102663     0           0           0           0           15416682    0           15416682    8728        276872      0           0           0           0           0           0           0           2463799     8047927     1567918     2119072     0           0           0           0           14484316    0           14484316    8728        276872      0           0           0           0           0           0           0           2505846     8082080     1662202     2119072     0           0           0           0           14654800    29603       10783       -575632     0.051434    11598242    596544      B0           0           3197        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11598242    579912      3197        0           0           0           576715      698224      0           0           0           0           698224      0           0           0           0           0           0           0           0           0           0           0           0           553997      553997      0           576715      144227      432488      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14362049      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-575632     0           0000000           000           0           0000000           000           0           0000000           0           000           -213583     0           0           294911350421101     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028514650753476THOMAS & NEPHELE WING DOMENCICH FOUNDATION INC              FL33455 0912NEC  NN1353987     0           0           15391       0           -123334     0           -146        -108087     0           0           0           0           1850        9706        0           419         0           0           0           0           400         63350       75725       -183814     0           15245       11170       4075        0           0           0           0           925         0           0           0           0           0           0           61          63350       64336       3313        89722       0           0           0           0           0           0           0           0           1152149     0           0           0           248331      0           0           1493515     0           1493515     0           40738       0           0           0           0           0           0           0           0           667743      352574      0           0           248646      0           0           1309701     0           1309701     0           40738       0           0           0           0           0           0           0           0           698674      365929      0           0           248646      0           0           1353987     0           0           -123334     0.04786     1244221     59548       B0           0           41          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1244221     62211       41          0           0           0           62170       64336       0           0           0           0           64336       4525        0           2166        0           6691        0           1846        4845        0           0           0           0           0           0           0           62170       62170       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           1415391       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123334     0           0000000           000           0           0000000           000           0           0000000           0           99-146        -108089     0           0           2949113504308015.43 0  ZIELINSKI & BOYD                                                     
291023028515742802237LAWSON GERALDINE G CHARITABLE TRUST                         TX78209 0912NEC  NN23152040    0           15543       581634      0           -370066     0           1218814     1445925     60485       0           0           11007       7700        104643      0           105405      172280      6000        529         363         3486        1159794     1631692     -185767     0           1815991     302713      1513278     0           0           0           0           0           0           0           0           0           0           0           0           1159794     1159794     0           3530364     22652       0           0           0           0           0           5498        4409174     6087273     2757530     181766      0           0           150         0           16994407    55532       16938875    0           1958728     603         0           0           0           0           0           11365       4223677     7731784     2841939     197541      0           0           150         0           16965787    65630       16900157    0           1958728     603         0           0           0           0           0           11365       4311837     10576116    2723325     3569916     0           0           150         0           23152040    162182      15133       -377066     0.050097    21925920    1098423     B0           0           15133       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21925920    1096296     15133       0           0           0           1081163     1159794     0           0           0           0           1159794     26435       0           78631       0           105066      0           0           105066      0           0           0           0           0           0           0           1081163     1081163     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           1415543       0           0000000           14581634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-370066     0           0000000           000           0           0000000           000           0           0000000           0           151218814     1445925     0           0           294911350431301     1  BREHM HAVEL & CO LLP                                                 
291023028516636125833ANNIE C BASS TRUST C                                        AL36102 0912NTC  NN383843      0           0           16817       0           -21280      0           0           -4463       5503        0           0           0           1302        0           0           37          0           0           0           0           0           21346       28188       -32651      0           16817       5521        11296       0           0           0           0           1302        0           0           0           0           0           0           0           21346       22648       5033        0           0           0           0           0           0           0           0           0           97469       93648       0           0           221128      0           1967        419245      0           419245      2477        0           0           0           0           0           0           0           0           0           55502       0           0           0           327441      0           1174        386594      0           386594      2477        0           0           0           0           0           0           0           0           0           49089       0           0           0           331103      0           1174        383843      0           0           -21280      0           0           0           C0           0           226         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365641      18282       226         0           0           0           18056       22648       0           0           0           0           22648       0           0           0           0           0           0           0           0           0           0           0           0           18406       18406       0           18056       4242        13814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416817       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21280      0           0000000           000           0           0000000           000           0           0000000           0           000           -4463       0           0           294911350431401     1  ALDRIDGE BORDEN & COMPANY PC                                630781330
291023028517367110976HORTENSE ACTION CHARITABLE TRUST                            IL60697 0912NEC  NN20682885    0           0           593915      0           -507600     0           -7136       79179       62304       0           0           0           1000        0           0           30146       0           0           0           0           161         564516      658127      -578948     0           592654      41736       550918      24922       0           0           0           1000        0           0           0           0           0           0           161         564516      590599      0           998835      0           0           0           0           0           0           0           7324238     10673331    0           0           0           0           0           0           18996404    0           18996404    0           427767      0           0           0           0           0           0           0           0           10231177    7213915     136717      0           0           0           400000      18409576    0           18409576    0           427767      0           0           0           0           0           0           0           0           12445501    7247222     161426      0           0           0           400969      20682885    358         8238        -507600     0.012234    18135491    221863      B0           0           5509        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18135491    906775      5509        0           0           0           901266      590599      0           0           0           0           590599      0           0           0           0           0           0           0           0           0           0           0           0           3395        3395        0           901266      587204      314062      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14593915      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-507600     0           0000000           000           0           0000000           000           0           0000000           0           99-7136       79179       0           0           294911350440801     1                                                                       
291023028518366493609THE BERSTED FOUNDATION                                      IL60697 0912NEC  NN18724075    0           0           473107      0           -376544     0           0           96563       112160      0           0           0           2400        22707       0           11048       0           0           950         326         200         922941      1072732     -976169     0           476792      32789       444003      84074       0           0           0           2400        22707       0           0           0           950         326         195         922941      1033593     0           636323      0           0           0           0           0           0           0           0           12802409    6137743     48574       0           0           0           0           19625049    0           19625049    0           558803      0           0           0           0           0           0           0           0           12095171    5561882     55980       0           375001      0           0           18646837    0           18646837    0           558803      0           0           0           0           0           0           0           0           12436926    5279426     67001       0           381919      0           0           18724075    1961        4004        -3765443    0.047321    16735121    791930      B0           0           4440        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16735121    836756      4440        0           0           0           832316      1033593     0           0           0           0           1033593     0           0           0           0           0           0           0           0           0           0           0           0           918353      918353      0           832316      115240      717076      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14473107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-376544     0           0000000           000           0           0000000           000           0           0000000           0           000           96563       0           0           294911350440901     1                                                                       
291023028519436120866K D & M L STEADLEY MEMORIAL TRUST                           IL60697 0912NEC  NN20390771    0           0           535820      0           -509733     0           7724        33811       87279       0           0           0           3641        0           0           8232        0           0           0           0           15          911500      1010667     -976856     0           537193      44015       493178      52367       0           0           0           2185        0           0           0           0           0           0           0           911500      966052      0           2817454     0           0           0           0           0           0           0           0           13443111    4755054     0           0           0           0           0           21015619    0           21015619    0           1673263     0           0           0           0           0           0           0           0           13510728    4804119     0           0           0           0           0           19988110    0           19988110    0           1673263     0           0           0           0           0           0           0           0           13786136    4931372     0           0           0           0           0           20390771    3900        54553       -509733     0.050351    17819848    897247      B0           0           4932        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17819848    890992      4932        0           0           0           886060      966052      0           0           0           0           966052      368602      0           79992       0           448594      0           0           448594      0           0           0           0           0           0           0           886060      886060      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           14535820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-509733     0           0000000           000           0           0000000           000           0           0000000           0           141373        27460       6351        6351        294911350441101     1  BKD LLP                                                     440160260
291023028520227013926ST PAUL LUTHERAN CHURCH WAGNER FAMILY ENDOWMENT             NJ08534 0912NTC  NN422220      31          0           13018       0           -22204      0           0           -9155       6549        0           0           0           0           0           0           122         0           0           0           0           0           21022       27693       -36848      0           12616       5894        6722        655         0           0           0           0           0           0           0           0           0           0           0           21022       21677       33          25963       0           0           0           0           0           0           0           109398      218941      94751       0           0           0           0           0           449086      0           449086      57          23977       0           0           0           0           0           0           0           121801      188877      76496       0           0           0           0           0           411208      0           411208      57          23977       0           0           0           0           0           0           0           122117      197402      78667       0           0           0           0           0           422220      1094        2124        -22204      0.000952    390522      372         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  390522      19526       67          0           0           0           19459       21677       0           0           0           0           21677       0           0           0           0           0           0           0           0           0           0           0           0           15306       15306       0           19459       6371        13088       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22204      0           0000000           000           0           0000000           000           0           0000000           0           000           -9186       0           0           294911350441301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028601227011011MARY CARROZZA IRREV TRUST                                   NJ08534 0912NTC  NN2465801     342227      0           53114       0           -1172       0           3490        397659      25498       0           0           6867        2100        0           0           4009        0           0           0           0           0           48314       86788       310871      0           53309       26428       26881       5250        0           0           687         2100        0           0           0           0           0           0           0           48314       56351       4656        16438       0           0           0           0           0           0           0           0           1848315     0           0           0           0           0           0           1869409     0           1869409     0           28143       0           0           0           0           0           0           0           520183      1319980     321396      0           0           0           0           0           2189702     0           2189702     0           28143       0           0           0           0           0           0           0           509267      1595267     333124      0           0           0           0           0           2465801     19030       9608        -1172       0.16995     2224200     378003      C0           0           538         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2224200     111210      538         0           0           0           110672      56351       0           0           0           0           56351       268007      0           0           54321       213686      0           0           213686      0           0           0           0           0           0           0           110672      56351       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           1453114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1172       0           0000000           000           0           0000000           000           0           0000000           0           993490        55432       0           0           294911350451101     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028602226769085NOTRE DAME CATHOLIC CHURCH TRUST                            NJ08534F0912NTC  NN0           0           0           173         0           -5007       0           0           -4834       1033        0           0           0           0           0           0           25          0           0           0           0           0           26881       27939       -32773      0           173         955         0           103         0           0           0           0           0           0           0           0           0           0           0           26881       26984       30          1771        0           0           0           0           0           0           0           0           30972       0           0           0           0           0           0           32773       0           32773       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -5007       0.105948    20977       2222        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20977       1049        0           0           0           0           1049        26984       0           0           0           0           26984       35255       0           25935       0           61190       0           2023        59167       0           0           0           0           0           0           0           1049        1047        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           14173         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5007       0           0000000           000           0           0000000           000           0           0000000           0           000           -4834       0           0           294911350451301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028603752302882JAMES C & ELIZABETH R CONNER FOUNDATION                     TX75670 0912NTC  NN3496766     0           135         195138      0           -69379      0           0           125894      12000       0           0           0           3669        0           0           5279        710         0           0           0           4130        137800      163588      -37694      0           195273      7750        187523      0           0           0           0           500         0           0           0           0           0           0           4130        137800      142430      0           178480      0           0           0           0           0           0           0           460528      421535      2824640     0           0           0           1774        0           3886957     0           3886957     0           460398      0           0           0           0           0           0           0           339127      423561      2625112     0           0           0           1064        0           3849263     0           3849263     0           460398      0           0           0           0           0           0           0           356600      376676      2302028     0           0           0           1064        0           3496766     0           0           -69379      0.046715    3281038     153274      C0           0           3750        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3281038     164052      3750        0           0           0           160302      142430      0           0           0           0           142430      0           0           0           0           0           0           0           0           0           0           0           0           152338      142430      9908        160302      0           160302      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14135         0           0000000           14195138      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69379      0           0000000           000           0           0000000           000           0           0000000           0           000           125894      0           0           294911350451401     2  KNUCKOLS DUVALL HALLUM & CO                                 751699625
291023028604236429246REBER FOUNDATION                                            NC28288C0912NTC  NN448972      0           37          14344       0           -10500      0           360         4241        8100        0           0           0           750         0           0           341         0           0           0           0           135         24000       33326       -29085      0           14089       8396        5693        0           0           0           0           750         0           0           0           0           0           0           0           24000       24750       0           9738        0           0           0           0           0           0           0           0           532062      0           0           0           0           0           0           541800      0           541800      0           4490        0           0           0           0           0           0           0           0           510591      0           0           0           0           0           0           515081      0           515081      0           4490        0           0           0           0           0           0           0           0           444482      0           0           0           0           0           0           448972      2366        0           -10500      0           0           0           C0           0           114         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  397838      19892       114         0           0           0           19778       24750       0           0           0           0           24750       0           0           0           0           0           0           0           0           9312        9312        0           0           23726       15438       8288        19778       0           19778       NNN0000000           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           1414344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10500      0           0000000           000           0           0000000           000           0           0000000           0           01360         4241        0           0           294911350460801     1                                                                       
291023028605366841348GRACE A BERSTED FOUNDATION                                  IL60697 0912NEC  NN8005785     0           0           198112      0           -232967     0           0           -34855      67217       0           0           0           1500        0           0           2024        0           0           0           1062        62          387690      459555      -494410     0           193818      21639       172179      47605       0           0           0           1500        0           0           0           0           0           1062        60          387690      437917      0           388807      0           0           0           0           0           0           0           0           5003105     2992429     15916       0           0           0           0           8400257     0           8400257     0           826358      0           0           0           0           0           0           0           0           4772563     2295726     21436       0           0           0           0           7916083     0           7916083     0           826358      0           0           0           0           0           0           0           0           4962955     2191104     25368       0           0           0           0           8005785     10500       264         -232967     0.04938     7248710     357939      B0           0           1722        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7248710     362436      1722        0           0           0           360714      437917      0           0           0           0           437917      0           0           0           0           0           0           0           0           0           0           0           0           385910      385910      0           360714      52007       308707      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14198112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232967     0           0000000           000           0           0000000           000           0           0000000           0           000           -34855      0           0           2949113504611010.01 1                                                                       
291023028606436671972T CLAIBORNE HAMMOND TRUST                                   IL60697 0912NTC  NN3669444     0           0           67054       0           -107833     0           20          -40759      39540       0           0           0           1874        0           0           845         0           0           0           0           1328        180968      224555      -265314     0           67027       24569       42458       15816       0           0           0           1874        0           0           0           0           0           0           1328        180968      199986      0           342949      0           0           0           0           0           0           0           50880       1565867     700032      176601      0           0           0           0           2836329     0           2836329     0           54202       0           0           0           0           0           0           0           100541      1607647     651028      160000      0           0           0           0           2573418     0           2573418     0           54202       0           0           0           0           0           0           0           104110      1811288     671844      1028000     0           0           0           0           3669444     2707        304         -107833     0.044076    3451801     152142      B0           0           425         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3451801     172590      425         0           0           0           172165      199986      0           0           0           0           199986      0           0           0           0           0           0           0           0           0           0           0           0           180966      180966      0           172165      19020       153145      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467054       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107833     0           0000000           000           0           0000000           000           0           0000000           0           1420          -40759      0           0           294911350461201     1                                                                       
291023028607366050341T LLOYD KELLY FOUNDATION                                    IL60697 0912NEC  NN3836784     0           0           86217       0           -238584     0           0           -152367     0           0           0           5292        2175        27634       0           0           0           0           0           0           60          200000      235161      -387528     0           86042       24871       61171       0           0           0           5292        2175        2763        0           0           0           0           0           60          200000      210290      0           292890      0           0           0           0           0           0           0           0           2767768     729834      120314      0           0           0           0           3910806     0           3910806     0           92672       0           0           0           0           0           0           0           0           2619894     653991      126762      0           50000       0           0           3543319     0           3543319     0           92672       0           0           0           0           0           0           0           0           2930895     671129      88668       0           53420       0           0           3836784     20976       935         -238584     0.047758    3436501     164122      B0           0           612         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3436501     171825      612         0           0           0           171213      210290      0           0           0           0           210290      0           0           0           0           0           0           0           0           0           0           0           0           203367      203367      0           171213      6923        164290      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-238584     0           0000000           000           0           0000000           000           0           0000000           0           000           -152367     0           0           2949113504613010.01 0  BANK OF AMERICA N A                                         941687665
291023028608066044834EDWIN GILBERT TRUST                                         NC28288C0912NTC  NN485335      0           0           13848       0           6812        0           0           20660       3619        0           0           4250        750         0           0           293         0           0           0           0           0           22000       30912       -10252      6812        20622       1987        18635       1800        0           0           4250        750         0           0           0           0           0           0           0           22000       28800       0           25660       0           0           0           0           0           0           0           0           383061      0           0           0           0           0           0           408721      0           408721      0           12956       0           0           0           0           0           0           0           0           384310      0           0           0           0           0           0           397266      0           397266      0           12956       0           0           0           0           0           0           0           0           472379      0           0           0           0           0           0           485335      0           1203        6812        0.049563    437786      21698       B0           0           186         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  437786      21889       186         0           0           0           21703       28800       0           0           0           0           28800       0           0           3872        0           3872        0           0           3872        0           0           0           0           3225        3225        0           21703       21703       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           1413848       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186812        0           0000000           000           0           0000000           000           0           0000000           0           000           20660       0           0           294911350470001     4  WACHOVIA BANK                                               221147033
291023028609236239669SACHS MARY C-TR U/W                                         NC28288C0912NTC  NN2520453     0           268         53247       0           -368780     0           17267       -297998     16003       0           0           6177        1370        0           0           821         0           0           0           0           0           103050      127421      -425419     0           52385       16824       35561       0           0           0           6177        1370        0           0           0           0           0           0           0           103050      110597      0           67117       0           0           0           0           0           0           0           0           2831477     0           0           0           5000        0           0           2903594     0           2903594     0           20840       0           0           0           0           0           0           0           0           2411932     0           0           0           50000       0           0           2482772     0           2482772     0           20840       0           0           0           0           0           0           0           0           2449613     0           0           0           50000       0           0           2520453     4597        0           -368780     0.048968    2187581     107121      B0           0           356         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2187581     109379      356         0           0           0           109023      110597      0           0           0           0           110597      29029       0           1574        0           30603       0           846         29757       0           0           0           0           0           0           0           109023      109023      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           14268         0           0000000           1453247       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-368780     0           0000000           000           0           0000000           000           0           0000000           0           0117267       -297998     0           0           294911350470101     1                                                                       
291023028610236277120CHARLES J MANDERFIELD                                       NC28288C0912NTC  NN549186      0           126         6775        0           458         0           404         7763        6619        0           0           0           750         0           0           46          0           0           0           0           3187        22000       32602       -24839      458         7359        6665        694         0           0           0           0           750         0           0           0           0           0           0           3187        22000       25937       0           36006       0           0           0           0           0           0           0           0           287214      0           11950       0           0           0           0           335170      0           335170      0           11270       0           0           0           0           0           0           0           0           287214      0           11950       0           0           0           0           310434      0           310434      0           11270       0           0           0           0           0           0           0           0           272743      0           265173      0           0           0           0           549186      103         0           458         0.026799    534242      14317       B0           0           7           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534242      26712       7           0           0           0           26705       25937       0           0           0           0           25937       0           0           0           0           0           0           0           0           0           0           0           0           24671       24671       0           26705       1266        25439       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126         0           0000000           146775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18458         0           0000000           000           0           0000000           000           0           0000000           0           01404         7763        0           0           294911350470201     1                                                                       
291023028611521227030TOWN CREEK FOUNDATION INC                                   MD21601 0912NEC  NN45213983    0           620787      528197      0           -3186375    0           86024       -1951367    125648      55716       12423       2015        9900        216560      0           17321       8248        21931       13647       0           13956       2585500     3082865     -5034232    0           1235008     228475      1006533     125648      55716       12423       0           0           0           0           17321       21931       13647       0           13956       2575500     2836142     30898       3535061     0           0           0           0           0           0           188         0           23711357    10636159    13239       0           0           0           0           37926902    0           37926902    13541       5543674     0           0           0           0           0           0           1281        0           30218880    9431616     4991        0           0           0           0           45213983    10924       45203059    13541       5543674     0           0           0           0           0           0           1281        0           30218880    9431616     4991        0           0           0           0           45213983    12310389    0           0           0.060898    39321577    2394605     B0           0           10065       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39321577    1966079     10065       0           0           0           1956014     2836142     0           0           0           0           2836142     3015575     0           880128      0           3895703     0           0           3895703     0           0           0           0           0           0           0           1956014     1956014     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           14620787      0           0000000           14528197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3186375    0           0000000           000           0           0000000           000           0           0000000           0           9986024       -1951367    0           0           294911350480301     5  CBIZ MHM LLC                                                341876254
291023028612223351283THE JEFFREY S HOLMAN FOUNDATION                             NJ08033 0912NEC  NN4080039     266107      0           112470      0           -199660     0           0           178917      0           0           0           3060        0           20212       0           3296        0           0           0           0           0           251506      278074      -99157      0           112470      15509       96961       0           0           0           3060        0           4703        0           0           0           0           0           0           251506      259269      0           82026       0           0           0           0           0           0           0           0           3642548     0           490142      0           363342      0           0           4578058     0           4578058     0           41487       0           0           0           0           0           0           0           0           3195972     0           0           0           989437      0           0           4226896     0           4226896     0           41487       0           0           0           0           0           0           0           0           3065115     0           0           0           973437      0           0           4080039     190         252195      -199660     0.046273    3542441     163919      B0           0           970         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3542441     177122      970         0           0           0           176152      259269      0           0           0           0           259269      35339       0           83117       0           118456      0           0           118456      0           0           0           0           0           0           0           176152      176152      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           14112470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199660     0           0000000           000           0           0000000           000           0           0000000           0           000           -87190      0           0           2949113504804010.01 0  ARCHER & GREINER PC                                                  
291023028613582219018THE SPRAY FOUNDATION INC                                    KY40522 0912NEC  NN49403709    685419      120         1191787     0           388613      0           0           2265939     0           0           0           0           61072       20122       0           33074       0           996         1265        0           105         2105001     2221635     44304       388879      1580786     50763       1530023     0           0           0           0           30536       0           0           0           996         1265        0           0           2105001     2137798     40289       4520100     0           0           0           0           0           0           0           0           23263429    0           0           0           301710      0           10360312    38485840    0           38485840    22078       2565135     0           0           0           0           0           0           0           0           25309797    0           0           0           298773      0           10360312    38556095    0           38556095    22078       2565135     0           0           0           0           0           0           0           0           46448096    0           0           0           368400      0           1           49403709    25973       22          388879      0.048338    43009405    2078989     B0           0           15300       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43009405    2150470     15300       0           0           0           2135170     2137798     0           0           0           0           2137798     0           0           0           0           0           0           0           0           0           0           0           0           2104667     2104667     0           2135170     33131       2102039     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         0           0000000           141191787     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18388613      0           0000000           000           0           0000000           000           0           0000000           0           000           1580520     0           0           294911350481301     0  THE JACKSON GROUP PC                                                 
291023028614541646850LOGAN III CHARITABLE FUND                                   VA23235 0912NEC  NN850953      31049       117         19008       0           13863       0           0           64037       0           0           0           0           1350        3188        0           408         0           0           0           0           25          40544       45515       18522       13863       32988       3596        29392       0           0           0           0           0           0           0           0           0           0           0           0           40544       40544       0           13037       0           0           0           0           0           0           0           0           326716      0           0           0           312534      0           0           652287      0           652287      0           14642       0           0           0           0           0           0           0           0           608569      0           47639       0           0           0           0           670850      0           670850      0           14642       0           0           0           0           0           0           0           0           803428      0           32883       0           0           0           0           850953      47          6           13863       0.046654    709264      33090       B0           0           294         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  709264      35463       294         0           0           0           35169       40544       0           0           0           0           40544       0           0           0           0           0           0           0           0           0           0           0           0           40544       40544       0           35169       0           35169       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117         0           0000000           1419008       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813863       0           0000000           000           0           0000000           000           0           0000000           0           000           32988       0           0           2949113504901046.15 0  THE TAX COMPLEX LC                                                   
291023028615133912580EMERALD FOUNDATION INC                                      NY10005 0912NEC  NN32409932    8491033     0           3135086     0           397708      0           0           12023827    10000       162131      46892       240000      0           30          0           14120       0           144040      1295        339         28646       1450000     2097493     9926334     416790      3551876     125489      3426387     10000       162131      46892       120000      0           30          0           10425       144040      1295        339         26852       1450000     1972004     15923       1055230     0           0           0           0           0           0           0           5337994     9455192     5645649     0           0           3733        0           0           21513721    0           21513721    28772       798978      0           0           0           0           0           0           0           9626586     12366284    8607964     0           0           0           0           0           31428584    0           31428584    28772       798978      0           0           0           0           0           0           0           9553206     13473541    8555435     0           0           0           0           0           32409932    0           11471       416790      0.064311    29395426    1890449     B0           0           34264       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  3057629       23820       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29395426    1469771     34264       0           0           0           1435507     1972004     0           0           0           0           1972004     1504146     0           536497      0           2040643     0           200872      1839771     0           0           0           0           0           0           0           1435507     1435507     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           143135086     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           416790      0000000           000           0           0000000           000           0           0000000           0           000           3135086     0           416790      294911350491001     1  SOLOMON BLUM HEYMANN LLP                                    841347164
291023028616066082379KEELING JACOB/WATERBURY HOSP                                RI02901 0912NTC  NN2143159     0           0           52118       0           -403795     0           119         -351558     11943       0           0           1782        895         0           0           618         0           0           0           0           832         71695       87765       -439323     0           51877       7879        43998       4777        0           0           1782        800         0           0           0           0           0           0           832         71695       79886       0           147436      0           0           0           0           0           0           0           212998      1724584     289414      0           0           14896       0           0           2389328     0           2389328     0           72956       0           0           0           0           0           0           0           0           1108196     731721      38434       0           0           0           0           1951307     0           1951307     0           72956       0           0           0           0           0           0           0           0           1293774     746866      29563       0           0           0           0           2143159     1920        618         -403795     0.046099    1912009     88142       C0           0           880         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1912009     95600       880         0           0           0           94720       79886       0           0           0           0           79886       0           0           0           0           0           0           0           0           0           0           0           0           7541        7541        0           94720       72345       22375       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452118       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-403795     0           0000000           000           0           0000000           000           0           0000000           0           01119         -351558     0           0           294911350491101     1                                                                       
291023028617566037589TA JOHN W & ANNA H HANES FOUNDATION                         NC28288C0912NEC  NN24645955    0           0           790835      0           82252       0           3530        876617      97150       0           0           0           0           0           0           0           0           0           0           0           0           1234665     1331815     -455198     82252       873312      97150       776162      0           0           0           0           0           0           0           0           0           0           0           0           1234665     1234665     2934        577165      0           0           0           0           0           0           0           3181404     11423298    1783287     0           528429      1351474     0           0           18847991    0           18847991    1363846     0           0           0           0           0           0           0           0           2965205     10722690    1942076     0           0           1381952     0           0           18375769    0           18375769    1363846     0           0           0           0           0           0           0           0           2997559     16824872    2003278     0           0           1456400     0           0           24645955    0           17024       82252       0.049464    22221476    1099174     B0           0           7762        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22221476    1111074     7762        0           595         0           1103907     1234665     0           0           0           0           1234665     0           0           0           0           0           0           0           0           0           0           0           0           1232853     1232853     0           1103907     1812        1102095     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14790835      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1882252       0           0000000           000           0           0000000           000           0           0000000           0           013530        876617      0           0           294911350491301     1                                                                       
291023028618640667872EDWIN E & RUBY C MORGAN FOUNDATION INC                      MS39232 0912NEC  NN17324123    0           13885       843817      0           5667        0           46211       909580      276864      0           74526       0           1770        0           0           14195       4294        7316        0           665         6710        707200      1093540     -183960     5690        906115      148353      757762      162905      0           43147       0           1770        0           0           0           6952        0           665         5764        707200      928403      1830        836253      0           0           0           0           0           0           0           58331       7872202     10501345    1           0           0           203412      0           19473373    0           19473373    406         1556338     0           0           0           0           0           0           0           2442717     7843897     7246937     0           0           0           199118      1           19289413    0           19289413    406         1556338     0           0           0           0           0           0           0           2383905     6242225     6939607     0           0           0           199118      2524        17324123    0           0           5690        0.04546     15660847    711942      B0           0           7578        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15660847    783042      7578        0           0           0           775464      928403      0           0           0           0           928403      0           0           0           0           0           0           0           0           0           0           0           0           926491      926491      0           775464      1912        773552      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413885       0           0000000           14843817      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1546211       0           0000000           185667        0           0000000           000           0           0000000           000           0           0000000           0           000           909580      0           0           294911350500101     5  HADDOX REID BURKES & CALHOUN PLLC                                    
291023028619581570908TW SHRAGO FOUNDATION                                        NC28288C0912NEC  NN1133271     0           0           31675       0           -71911      0           0           -40236      12003       0           0           343         2000        0           0           405         0           0           0           0           3           60865       75619       -115855     0           30691       12583       18108       0           0           0           172         2000        0           0           0           0           0           0           0           60865       63037       0           1940        0           0           0           0           0           0           0           0           1286336     0           0           0           0           0           0           1288276     0           1288276     0           4557        0           0           0           0           0           0           0           0           1197921     0           0           0           0           0           0           1202478     0           1202478     0           4557        0           0           0           0           0           0           0           0           1128714     0           0           0           0           0           0           1133271     30057       0           -71911      0.047585    1002960     47726       B0           0           181         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1002960     50148       181         0           0           0           49967       63037       0           0           0           0           63037       0           0           0           0           0           0           0           0           0           0           0           0           60865       60865       0           49967       2172        47795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431675       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71911      0           0000000           000           0           0000000           000           0           0000000           0           000           -40236      0           0           2949113505006015.43 1                                                                       
291023028620680343603BREWSTER WEST FOUNDATION                                    CA94104 0912NEC  NN4526245     0           16029       97298       0           9258        0           10160       132745      0           0           0           10314       17370       32396       0           5761        0           0           0           0           7638        308500      381979      -249234     9258        132745      44337       88408       0           0           0           10314       8685        0           0           346         0           0           0           4382        308500      332227      79050       387286      0           0           0           0           0           0           0           506930      2477462     0           0           0           0           0           0           3450728     0           3450728     79773       261338      0           0           0           0           0           0           0           629048      2231335     0           0           0           0           0           0           3201494     0           3201494     79773       261338      0           0           0           0           0           0           0           620232      3564902     0           0           0           0           0           0           4526245     0           0           9258        0.088626    4552263     403449      C0           0           1768        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4552263     227613      1768        0           0           0           225845      332227      0           0           0           0           332227      928375      332227      0           225845      1034757     0           0           1034757     0           0           0           0           0           0           0           225845      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           1416029       0           0000000           1497298       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810160       0           0000000           189258        0           0000000           000           0           0000000           000           0           0000000           0           000           132745      0           0           2949113505010010.01 0  MARTINE B LARSEN CPA                                                 
291023028701236279769HELEN REBER HILTON TRUST                                    NC28288C0912NEC  NN2041458     0           0           61386       0           -133630     0           8431        -63813      22252       0           0           0           2432        0           0           567         0           0           0           0           5498        100960      131709      -195522     0           59604       22819       36785       0           0           0           0           2432        0           0           0           0           0           0           5498        100960      108890      0           71878       0           0           0           0           0           0           0           0           2238264     0           0           0           0           0           0           2310142     0           2310142     0           66305       0           0           0           0           0           0           0           0           2086521     0           0           0           0           0           0           2152826     0           2152826     0           66305       0           0           0           0           0           0           0           0           1975153     0           0           0           0           0           0           2041458     38206       0           -133630     0.040058    1791815     71777       B0           0           368         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1791815     89591       368         0           0           0           89223       108890      0           0           0           0           108890      0           0           0           0           0           0           0           0           0           0           0           0           99393       99393       0           89223       9497        79726       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461386       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133630     0           0000000           000           0           0000000           000           0           0000000           0           018431        -63813      0           0           2949113505012015.43 1                                                                       
291023028702236746106ALBERT LEIBENGUTH CHARITABLE TRUST                          NC28288C0912NTC  NN73105       0           0           2166        0           -4802       0           634         -2002       981         0           0           0           400         0           0           21          0           0           0           0           0           3574        4976        -6978       0           2106        1002        1104        0           0           0           0           400         0           0           0           0           0           0           0           3574        3974        0           1705        0           0           0           0           0           0           0           0           79783       0           0           0           0           0           0           81488       0           81488       0           5904        0           0           0           0           0           0           0           0           70640       0           0           0           0           0           0           76544       0           76544       0           5904        0           0           0           0           0           0           0           0           67201       0           0           0           0           0           0           73105       2034        0           -4802       0.048072    65865       3166        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65865       3293        11          0           0           0           3282        3974        0           0           0           0           3974        0           0           0           0           0           0           0           0           0           0           0           0           3974        3974        0           3282        0           3282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142166        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4802       0           0000000           000           0           0000000           000           0           0000000           0           01634         -2002       0           0           294911350501301     1                                                                       
291023028703566035584ANNIE MITCHELL BOLLES & ISABELLA E MITCHELL TRUST FUND      NC28288C0912NTC  NN18903       0           0           577         0           -1291       0           45          -669        330         0           0           20          0           0           0           5           0           0           0           0           0           1005        1360        -2029       0           560         345         215         0           0           0           10          0           0           0           0           0           0           0           0           1005        1015        0           697         0           0           0           0           0           0           0           0           20541       0           0           0           0           0           0           21238       0           21238       0           362         0           0           0           0           0           0           0           0           19303       0           0           0           0           0           0           19665       0           19665       0           362         0           0           0           0           0           0           0           0           18541       0           0           0           0           0           0           18903       456         0           -1291       0.044095    16795       741         B0           0           2           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16795       840         2           0           0           0           838         1015        0           0           0           0           1015        0           0           0           0           0           0           0           0           0           0           0           0           1005        1005        0           838         10          828         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14577         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1291       0           0000000           000           0           0000000           000           0           0000000           0           0145          -669        0           0           294911350510801     1                                                                       
291023028704510160511CAPEL CHAR TR                                               NC28288C0912NEC  NN125945015   0           0           63408       0           -42769      0           424         21063       25030       0           0           0           2000        0           0           380         0           0           0           0           5000        103754      136164      -115101     0           63948       25410       38538       0           0           0           0           2000        0           0           0           0           0           0           5000        101775      108775      9518        74429       0           0           0           0           0           0           0           0           598258      0           0           0           721235      0           28321       1431761     0           1431761     0           25531       0           0           0           0           0           0           0           0           1282695     0           0           0           0           0           0           1308226     0           1308226     0           25531       0           0           0           0           0           0           0           0           125919484   0           0           0           0           0           0           125945015   0           8434        -42769      0.055316    1912975     105817      B0           0           385         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1912975     95649       385         0           0           0           95264       108775      0           0           0           0           108775      0           0           0           0           0           0           0           0           0           0           0           0           102753      102753      0           95264       6022        89242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42769      0           0000000           000           0           0000000           000           0           0000000           0           01424         21063       0           0           294911350511001     1  WACHOVIA BANK                                               221147033
291023028705526080535JAMES SHEA XIX-TES TR                                       FL32802 0912NTC  NN1222488     0           0           31209       0           -33103      0           0           -1894       13603       0           0           0           0           0           0           1080        0           0           0           0           0           14489       29172       -31066      0           30364       6939        23425       6801        0           0           0           0           0           0           0           0           0           0           0           14489       21290       0           126124      0           0           0           0           0           0           0           86196       701708      243602      0           0           36256       0           0           1193886     0           1193886     0           151807      0           0           0           0           0           0           0           0           662151      348632      0           0           0           0           0           1162590     0           1162590     0           153450      0           0           0           0           0           0           0           0           710526      358512      0           0           0           0           0           1222488     0           230         -33104      0           0           0           C0           0           469         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1092611     54631       469         0           0           0           54162       21290       0           0           0           0           21290       0           0           0           0           0           0           0           0           0           0           0           0           25335       21290       4045        54162       0           54162       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431209       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33103      0           0000000           000           0           0000000           000           0           0000000           0           000           -1894       0           0           294911350521301     1  KPMG LLP                                                    135565207
291023028706436782973MOHLER FAMILY FOUNDATION 2/26/96                            NC28288C0912NEC  NN13177718    0           2710        249111      0           -916782     0           1251        -663710     119596      0           0           0           0           0           0           2791        0           0           0           0           0           324889      447276      -1110986    0           251821      122387      129434      0           0           0           0           0           0           0           0           0           0           0           0           324889      324889      0           835531      0           0           0           0           0           0           0           0           0           0           0           0           12251765    0           0           13087296    0           13087296    0           551663      0           0           0           0           0           0           0           0           0           0           0           0           11466828    0           0           12018491    0           12018491    0           551663      0           0           0           0           0           0           0           0           0           0           0           0           12626055    0           0           13177718    42181       0           -916782     0.056248    11416680    642161      C0           0           2589        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11416680    570834      2589        0           0           0           568245      324889      0           0           0           0           324889      0           0           0           0           0           0           0           0           0           0           0           0           324886      324886      0           568245      3           568242      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142710        0           0000000           14249111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-916782     0           0000000           000           0           0000000           000           0           0000000           0           011251        -663710     0           0           294911350531001     1                                                                       
291023028707236215607RAHN G FBO CHARITIES                                        NC28288 0912NTC  NN391358      0           0           11755       0           -23889      0           0           -12134      1725        0           0           0           500         0           0           345         0           0           0           0           0           20508       23078       -35212      0           11429       1832        9597        0           0           0           0           500         0           0           0           0           0           0           0           20508       21008       1443        12461       0           0           0           0           0           0           0           0           421146      0           0           0           0           0           0           435050      0           435050      0           11335       0           0           0           0           0           0           0           0           396737      0           0           0           0           0           0           408072      0           408072      0           11335       0           0           0           0           0           0           0           0           380023      0           0           0           0           0           0           391358      8234        0           -23889      0.027842    342406      9533        B0           0           96          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342406      17120       96          0           0           0           17024       21008       0           0           0           0           21008       0           0           3983        0           3983        0           0           3983        0           0           0           0           1           1           0           17024       17024       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           1411755       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23889      0           0000000           000           0           0000000           000           0           0000000           0           000           -12134      0           0           294911350540201     1                                                                       
291023028708752897679WESTERMAN FOUNDATION                                        NJ08534 0912NEC  NN10552083    0           0           285824      0           -1164231    0           0           -878407     53000       0           0           0           0           121350      0           8572        0           1037        3537        0           7718        538790      734004      -1612411    0           283202      120897      162305      53000       0           0           0           0           12135       0           0           1037        3537        0           4608        538790      613107      12351       463112      0           0           0           0           0           0           0           927017      9393588     41142       0           0           850742      0           0           11687952    0           11687952    7369        580668      0           0           0           0           0           0           0           951700      8488405     40859       0           0           0           0           0           10069001    0           10069001    7369        580668      0           0           0           0           0           0           0           981357      8940120     42569       0           0           0           0           0           10552083    11091       17631       -1164231    0.034494    9516364     328257      B0           0           1623        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9516364     475818      1623        0           0           0           474195      613107      0           0           0           0           613107      0           0           0           0           0           0           0           0           0           0           0           0           536222      536222      0           474195      76885       397310      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14285824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1164231    0           0000000           000           0           0000000           000           0           0000000           0           000           -878407     0           0           294911350540801     8  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028709710495345ROY & CHRISTINE STURGIS CHARITABLE & EDUCATIONAL TRUST      AR72217 0912NEC  NN13018657    0           0           301318      0           0           0           0           301318      103200      0           0           0           0           0           0           4400        0           0           0           0           704         535960      644264      -342946     0           301318      12000       289318      91200       0           0           0           0           0           0           0           0           0           0           704         535960      627864      0           1273650     0           0           0           0           0           0           0           10375663    1750000     0           0           0           0           0           0           13399313    0           13399313    0           937524      0           0           0           0           0           0           0           10361963    1719170     0           0           0           0           0           0           13018657    0           13018657    0           937524      0           0           0           0           0           0           0           10361963    1719170     0           0           0           0           0           0           13018657    0           37710       0           0.046397    13010850    603664      B0           0           2893        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13010850    650543      2893        0           0           0           647650      627864      0           0           0           0           627864      0           0           0           0           0           0           0           0           0           0           0           0           526859      526859      0           647650      101005      546645      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301318      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           301318      0           0           294911350620301     3  FINDLEY & FINDLEY                                                    
291023028710830300897THE COURTENAY C AND LUCY PATTEN DAVIS FOUNDATION            CO80209 0912NEC  NN22941859    0           253286      617439      160870      49131       0           2638        1083364     20000       0           0           5898        5800        9749        0           24316       0           0           4829        377         60451       456990      588410      494954      49131       1083364     86211       997153      10000       0           0           2949        2900        625         0           0           0           4829        188         190         456990      478671      0           1217188     0           0           0           0           0           0           19614       0           14060485    5761991     2622741     0           0           0           0           23682019    33800       23648219    0           1933589     0           0           0           0           0           0           23600       0           15898092    3676283     2622741     0           0           0           0           24154305    0           24154305    0           1933603     0           0           0           0           0           0           23600       0           14344274    3513782     3126600     0           0           0           0           22941859    11132       0           49131       0.084901    20260769    1720160     C0           0           19943       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20260769    1013038     19943       0           0           0           993095      478671      0           0           0           0           478671      6207313     0           0           514424      5692889     0           0           5692889     0           0           0           0           0           0           0           993095      478671      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           14253286      0           0000000           14617439      0           0000000           000           0           0000000           16100799      0           0000000           000           0           0000000           152163        0           0000000           1849131       0           0000000           000           0           0000000           000           0           0000000           0           14475         1023293     0           0           294911350621901     2  TRIMBLE WEIST DYE & EZRA CPAS                               841063568
291023028711263274193UJALA FOUNDATION                                            PA19073 0912NEC  NN10052081    8580163     0           81934       0           68493       0           0           8730590     0           0           0           0           1148        0           0           22025       0           0           0           0           7500        83273       113946      8616644     977492      1059426     8648        1050778     0           0           0           0           0           0           0           0           0           0           0           0           83273       83273       0           7170        0           0           0           0           0           0           0           0           1079533     0           0           0           0           0           0           1086703     0           1086703     0           141233      0           0           0           0           0           0           0           0           6120370     3790478     0           0           0           0           0           10052081    0           10052081    0           141233      0           0           0           0           0           0           0           0           6120370     3790478     0           0           0           0           0           10052081    348734      0           977492      0           44601       0           B0           0           10508       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44601       2230        10508       0           0           0           0           83273       0           0           0           0           83273       0           0           25011       0           25011       0           0           25011       0           0           0           0           58262       58262       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           000           0           0000000           1481934       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141964        66529       0000000           000           0           0000000           000           0           0000000           0           000           83898       0           66529       294911350622201     0  RADNOR FINANCIAL ADVISORS INC                                        
291023028712731267603JEROME WESTHEIMER FAMILY FOUNDATION                         OK73401 0912NEC  NN16683711    10724192    189049      440067      0           453         0           186414      11540175    0           0           0           0           3723        10930       0           47232       18683       0           0           0           1069        149600      231237      11308938    453         768365      76654       691711      0           0           0           0           0           0           0           0           0           0           0           0           149600      149600      0           535711      0           0           0           0           0           0           0           1353550     1453741     0           0           0           0           0           1327531     4670533     0           4670533     0           992867      0           0           0           0           0           0           0           1589837     12975999    0           265197      0           0           4397        151174      15979471    0           15979471    0           992867      0           0           0           0           0           0           0           1520066     14166381    0           1           0           0           4397        1           16683711    0           0           453         0.040535    10424548    422559      C0           0           13834       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10424548    521227      13834       0           0           0           507393      149600      0           0           0           0           149600      188137      0           0           188137      0           0           0           0           0           0           0           0           0           0           0           507393      149600      169656      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14189049      0           0000000           14440067      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15186414      0           0000000           000           453         0000000           000           0           0000000           000           0           0000000           0           000           815530      0           453         294911350630801     0  SMITH CARNEY & CO INC                                                
291023028713330202832GIRARD FOUNDATION                                           CA92037C0912NEC  NN17230896    0           1167        500139      0           11244       0           0           512550      15000       100940      456         0           5263        220         0           8254        900         22489       4471        235         15340       878463      1052031     -539481     11244       512550      1576        510974      15000       100940      456         0           4736        220         0           7609        22489       4471        235         15190       878463      1049809     11092       482777      0           0           0           0           0           0           0           1078070     8898987     5990754     2965        0           0           0           1034        16465679    0           16465679    20569       355746      0           0           0           0           0           0           0           1078070     9299022     5168916     3875        0           0           0           0           15926198    0           15926198    20569       355746      0           0           0           0           0           0           0           1168524     10079247    5602608     4200        0           0           0           0           17230896    0           0           11244       0.057989    15392695    892607      B0           0           5110        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4087436       13504       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15392695    769635      5110        0           0           0           764525      1049809     0           0           0           0           1049809     905998      0           285284      0           1191282     0           86312       1104970     0           0           0           0           0           0           0           764525      764525      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           141167        0           0000000           14500139      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811244       0           0000000           000           0           0000000           000           0           0000000           0           000           512550      0           0           294911350631201     3  LINDSAY & BROWNELL LLP                                               
291023028714251619351DONAHUE FAMILY FOUNDATION INC                               PA15222 0912NEC  NN14485258    982         0           250101      0           0           0           0           251083      59828       0           0           0           6460        0           0           6424        0           0           0           30          409         2905278     2978429     -2727346    0           250101      997         249104      59828       0           0           0           6460        0           0           0           0           0           30          409         2905278     2972005     3500        3753376     0           0           0           0           0           0           0           0           0           0           0           0           2424943     0           0           6181819     0           6181819     3500        999346      0           0           0           0           0           0           0           0           898608      0           0           0           1553019     0           0           3454473     0           3454473     3500        999346      0           0           0           0           0           0           0           0           12151378    0           0           0           1331034     0           0           14485258    0           0           0           0.423658    9040448     3830058     C0           0           4982        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9040448     452022      4982        0           0           0           447040      2972005     0           0           0           0           2972005     14652910    0           2524965     0           17177875    0           4047815     13130060    0           0           0           0           0           0           0           447040      447040      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           14250101      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           250101      0           0           294911350631301     1  THE BEECHWOOD COMPANY LP                                             
291023028715364039363JEROME & ILENE COLE FOUNDATION INC                          IL60015 0912NEC  NN17405870    254774      264210      143632      0           -250746     0           -1348       410522      12000       0           0           0           9350        132759      0           1439        0           0           0           0           139         892000      1047687     -637165     0           406494      142564      263930      0           0           0           0           1000        0           0           0           0           0           0           123         892000      893123      0           2634506     0           0           0           0           0           0           0           250000      4267043     4863808     0           0           5415945     0           0           17431302    0           17431302    0           1208302     0           0           0           0           0           0           0           803360      4395639     4950591     0           0           5358646     0           0           16716538    0           16716538    0           1208302     0           0           0           0           0           0           0           814968      4950232     5219273     0           0           5213095     0           0           17405870    95864       173463      -154883     0.046462    15743197    731460      B0           0           2639        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15743197    787160      2639        0           0           0           784521      893123      0           0           0           0           893123      0           0           0           0           0           0           0           0           0           0           0           0           884893      884893      0           784521      8230        776291      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14264210      0           0000000           14143632      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-250746     0           0000000           000           0           0000000           000           0           0000000           0           99-1348       155748      0           0           294911350631401     1  WARADY & DAVIS LLP                                          P00029439
291023028716236245783JOSIAH W & BESSIE H KLINE FOUNDATION INC                    PA17104 0912NEO  NN18748042    0           0           313982      0           -3157       0           0           310825      0           0           0           0           29380       21413       0           0           0           4200        0           0           6151        680115      741259      -430434     0           313982      54755       259227      0           0           0           0           2938        0           0           0           1400        0           0           2051        993533      999922      6004        215599      0           0           0           0           0           0           0           472830      7260680     0           0           0           8614738     0           0           16569851    1135576     15434275    11940       144823      0           0           0           0           0           0           0           0           7567241     0           0           0           11024038    0           0           18748042    822158      17925884    11940       144823      0           0           0           0           0           0           0           0           7567241     0           0           0           11024038    0           0           18748042    2922043     0           -3157       0.050655    17143517    868405      B0           0           2592        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17143517    857176      2592        0           0           0           854584      999922      0           0           0           0           999922      0           0           0           0           0           0           0           0           0           0           0           0           993450      993450      0           854584      6472        848112      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14313982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3157       0           0000000           000           0           0000000           000           0           0000000           0           000           310825      0           0           294911350642201     0  WILDEMAN & OBROCK CPAS                                               
291023028717311480761RICHARD M & ELIZABETH M ROSS FAMILY FOUNDATION              FL32961 0912NEC  NN10982199    0           0           217170      0           -592152     0           9897        -365085     32124       0           0           0           0           0           0           4295        0           0           0           0           13511       604100      654030      -1019115    0           217165      26912       190253      16062       0           0           0           0           0           0           0           0           0           0           6755        604100      626917      114280      792305      0           0           0           0           0           0           0           1981993     8063403     0           0           0           0           0           0           10951981    30000       10921981    30607       0           0           0           0           0           0           0           0           1189687     8440353     0           0           0           0           0           249123      9909770     0           9909770     30607       0           0           0           0           0           0           0           0           1236120     9514596     0           0           0           0           0           200876      10982199    7630        726         -592152     0.047816    9829616     470018      B0           0           1903        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9829616     491481      1903        0           0           0           489578      626917      0           0           0           0           626917      0           0           0           0           0           0           0           0           0           0           0           0           602250      602250      0           489578      24667       464911      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217161      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-592152     0           0000000           000           0           0000000           000           0           0000000           0           149897        -365094     0           0           294911350650101     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023028718226054888BAY BRANCH FOUNDATION                                       FL33432 0912NEO  NN18230498    0           0           595633      0           0           0           0           595633      0           0           0           0           1900        14248       0           5944        0           0           0           0           175         3408674     3430941     -2835308    0           595633      1250        594383      0           0           0           0           1900        12998       0           0           0           0           0           175         3408674     3423747     244903      0           0           0           0           0           0           0           0           0           272763      0           0           0           0           0           0           517666      535         517131      404178      0           0           0           0           0           0           0           6456        0           256565      0           0           0           0           0           0           667199      0           667199      404178      0           0           0           0           0           0           0           6456        0           17819864    0           0           0           0           0           0           18230498    2985376     0           0           0.049567    17858257    885180      B0           0           5944        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17858257    892913      5944        0           0           0           886969      3423747     0           0           0           0           3423747     0           0           1484618     0           1484618     0           0           1484618     0           0           0           0           1052160     1052160     0           886969      886969      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           14595633      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           595633      0           0           294911350651401     0  MCMILLAN UNRUH & DAVIS PA                                   591786606
291023028719731438459THE MEINDERS FOUNDATION                                     OK73134 0912NEA  NN1728610     0           506         44386       0           345242      0           85000       475134      0           0           0           0           6061        8903        0           299         0           0           0           0           0           56283       71546       403588      0           44892       14964       29928       0           0           0           0           0           0           0           0           0           0           0           0           600176      600176      16853       64914       0           600000      0           0           0           0           4340        0           1161953     102233      0           0           0           0           4055        1954348     1950663     3685        1006        56953       0           600000      0           0           0           0           211         0           813478      253703      0           0           0           0           3259        1728610     1321337     407273      1006        56953       0           600000      0           0           0           0           211         0           813478      253703      0           0           0           0           3259        1728610     0           0           -100960     0.33251     1607225     534418      B0           0           299         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1607225     80361       299         0           0           0           80062       600176      0           0           0           0           600176      5153757     0           520114      0           5673871     0           1523249     4150622     0           0           0           0           0           0           0           80062       80062       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           14506         0           0000000           1444386       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18345242      0           0000000           000           0           0000000           000           0           0000000           0           000           390134      0           0           2949113506602015.43 0  FD THOMPSON & CO PLC                                        731488601
291023028720650871532MARSHALL E RINKER SR FOUNDATION INC                         FL33401 0912NEA  NN26560462    0           9034        962373      0           -2211205    0           8775        -1231023    7500        0           0           1976        3000        273035      0           0           0           0           0           0           2333        1321600     1609444     -2840467    0           973439      184378      789061      7500        0           0           1976        3000        90000       0           0           0           0           0           5569        1321600     1429645     1746875     0           0           0           0           0           0           0           0           6027576     13645445    6494533     0           0           0           0           203580      28118009    1425948     26692061    107901      952261      0           0           0           0           0           0           0           3510140     12960593    7556535     0           0           0           0           181951      25269381    1417787     23851594    107901      952261      0           0           0           0           0           0           0           3646902     13803689    7867758     0           0           0           0           181951      26560462    0           0           -2211205    0.04961     25181220    1249240     B0           0           7891        YYNNNNNNYYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25181220    1259061     7891        0           0           0           1251170     1429645     0           0           0           0           1429645     0           0           0           0           0           0           0           0           0           0           0           0           1404291     1404291     0           1251170     25354       1225816     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149034        0           0000000           14962373      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142004        0           0000000           18-2211205    0           0000000           000           0           0000000           000           0           0000000           0           000           -1237794    0           0           294911350660801     5  CALER DONTEN LEVINE ET AL PA                                592831281
291023028801237422163THE ALTA & JOHN FRANKS FOUNDATION                           LA71137 0912NEC  NN10951249    2000000     0           48437       0           0           0           0           2048437     0           0           0           5           4000        0           0           2072        0           0           0           0           0           388070      394147      1654290     0           48437       5877        42560       0           0           0           0           200         0           0           0           0           0           0           0           388070      388270      0           76024       0           0           0           0           0           0           0           0           27126       0           0           0           9380909     0           0           9484059     0           9484059     0           2002865     0           0           0           0           0           0           0           0           9128194     0           0           0           0           0           0           11131059    0           11131059    0           2002865     0           0           0           0           0           0           0           0           8948384     0           0           0           0           0           0           10951249    0           7290        0           0.562267    8970474     5043802     C0           0           851         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8970474     448524      851         0           0           0           447673      388270      0           0           0           0           388270      2792780     0           0           59403       2733377     0           449020      2284357     0           0           0           0           0           0           0           447673      388270      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           1448437       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           48437       0           0           294911350660901     0  KPMG LLP                                                    135565207
291023028802131740463LAVELLE FUND FOR THE BLIND INC                              NY10018 0912NEO  NN85637190    0           27834       2086648     0           -6626028    0           62063       -4449483    196000      76500       88906       0           36612       335298      0           26546       0           37101       7242        8798        64401       3030037     3907441     -8356924    0           2176545     431933      1744612     186200      72675       84460       0           9153        14550       0           0           35246       7242        8364        22581       3030037     3470508     0           3928873     0           0           0           0           0           0           0           0           52838577    8795179     0           0           2960437     0           0           68523066    4898        68518168    0           15554021    0           0           0           0           0           0           0           0           49991664    16013777    0           0           4077728     0           0           85637190    688414      84948776    0           15554021    0           0           0           0           0           0           0           0           49991664    16013777    0           0           4077728     0           0           85637190    24787532    0           -6626028    0.04992     71956338    3592060     C0           0           34892       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 3276500       20536       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71956338    3597817     34892       0           0           0           3562925     3470508     0           0           0           0           3470508     0           0           0           0           0           0           0           0           0           0           0           0           418238      418238      0           3562925     3052270     510655      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427834       0           0000000           142086648     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6626028    0           0000000           000           0           0000000           000           0           0000000           0           1462063       -4449483    0           0           294911350661001     1  CONDON O'NEARA MCGINTY & DONNELLY L                         133628255
291023028803256480905PAUL & DOROTHY REITZ CHARITABLE TRUST                       PA15222 0912NTC  NN431653      0           0           11169       0           0           0           0           11169       5768        0           0           0           0           0           0           88          0           0           0           0           0           19350       25206       -14037      0           11169       5856        5313        0           0           0           0           0           0           0           0           0           0           0           0           19350       19350       0           59725       0           0           0           0           0           0           0           0           399099      0           0           0           0           0           0           458824      0           458824      0           45688       0           0           0           0           0           0           0           0           399099      0           0           0           0           0           0           444787      0           444787      0           45688       0           0           0           0           0           0           0           0           385965      0           0           0           0           0           0           431653      0           0           0           0.048259    381186      18396       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  381186      19059       53          0           0           0           19006       19350       0           0           0           0           19350       0           0           0           0           0           0           0           0           0           0           0           0           15862       15862       0           19006       3488        15518       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411169       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           11169       0           0           294911350661601     1                                                                       
291023028804256327217ROSSIN FOUNDATION                                           PA15317 0912NEA  NN15860707    0           0           412513      0           -2639469    0           0           -2226956    50000       0           0           0           24300       94628       0           3972        1101        0           0           0           1748        159861      335610      -2562566    0           412513      94628       317885      0           0           0           0           0           0           0           0           0           0           0           0           899583      899583      37954       573761      10559       0           0           0           0           0           0           1486339     7445570     4079062     0           0           0           2143        0           13635388    2248082     11387306    160973      409503      20433       0           0           0           0           0           0           1578880     10534612    3154755     0           0           0           1551        0           15860707    1516324     14344383    160973      409503      20433       0           0           0           0           0           0           1578880     10534612    3154755     0           0           0           1551        0           15860707    5519643     0           -2639469    0.026616    14202029    378001      B0           0           3179        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14202029    710101      3179        0           0           0           706922      899583      0           0           0           0           899583      64517       0           192661      0           257178      0           38438       218740      0           0           0           0           0           0           0           706922      706922      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           14412513      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2639469    0           0000000           000           0           0000000           000           0           0000000           0           000           -2226956    0           0           294911350670401     1  LALLY & CO LLC                                                       
291023028805205257180THE ENGDAHL FAMILY FOUNDATION                               MN55311 0912NEC  NN11130638    0           124182      106445      0           -371253     0           0           -140626     4000        0           0           0           1900        0           0           1675        0           0           0           0           38          585000      592613      -733239     0           230627      13          230614      0           0           0           0           0           0           0           0           0           0           0           0           585000      585000      0           6751657     0           0           0           0           0           0           0           0           4401992     0           0           0           1038161     0           0           12191810    0           12191810    0           4768654     0           0           0           0           0           0           0           0           3225832     604139      0           0           2859946     0           0           11458571    0           11458571    0           4845287     0           0           0           0           0           0           0           0           2725236     573873      0           0           2986242     0           0           11130638    0           0           -47413      0.021351    10265470    219178      B0           0           2306        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10265470    513274      2306        0           0           0           510968      585000      0           0           0           0           585000      0           0           0           0           0           0           0           0           0           0           0           0           452517      452517      0           510968      132483      378485      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124182      0           0000000           14106445      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-371253     0           0000000           000           0           0000000           000           0           0000000           0           000           -140626     0           0           294911350670901     1  MYRON L SKOGLUND CPA                                        P00190900
291023028806386062787THE CHARLES J STROSACKER FOUNDATION                         MI48640 0912NEC  NN49996012    0           4494        1459167     0           159631      0           -10335      1612957     0           0           0           0           8777        109539      0           18140       0           12952       0           0           41594       2711549     2902551     -1289594    159631      1614688     117067      1497621     0           0           0           0           4389        0           0           0           12952       0           0           41594       2711549     2770484     0           816736      0           0           0           0           0           0           0           1754796     31704108    6228471     0           0           61474       0           30000       40595585    2315050     38280535    0           637290      0           0           0           0           0           0           0           1503676     32308604    4773942     0           0           67479       0           15000       39305991    1441800     37864191    0           637290      0           0           0           0           0           0           0           1546643     42964898    4764702     0           0           67479       0           15000       49996012    873250      0           159631      0.046839    44066859    2064048     B0           0           14976       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44066859    2203343     14976       0           0           0           2188367     2770484     0           0           0           0           2770484     0           0           0           0           0           0           0           0           0           0           0           0           2694192     2694192     0           2188367     76292       2112075     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144494        0           0000000           141459167     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18159631      0           0000000           000           0           0000000           000           0           0000000           0           99-8604       1614688     0           0           294911350671301     0  ANDREWS HOOPER & PAVLIK PLC                                          
291023028807426281954NELLIE BALL TRUST                                           IA52244 0912NTC  NN1759719     0           0           45712       0           -128561     0           3484        -79365      17311       0           0           2145        1000        0           0           906         0           0           0           0           50          113563      134975      -214340     0           45712       19088       26624       0           0           0           1073        500         0           0           0           0           0           0           0           113563      115136      0           153461      0           0           0           0           0           0           0           229513      0           0           0           0           1590999     0           0           1973973     0           1973973     0           219245      0           0           0           0           0           0           0           0           93603       0           0           0           1446796     0           0           1759644     0           1759644     0           218390      0           0           0           0           0           0           0           0           93082       0           0           0           1448247     0           0           1759719     11          0           -128561     0.052032    1582206     82325       B0           0           266         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1582206     79110       266         0           0           0           78844       115136      0           0           0           0           115136      30521       0           36292       0           66813       0           0           66813       0           0           0           0           0           0           0           78844       78844       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           1445712       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128561     0           0000000           000           0           0000000           000           0           0000000           0           013484        -79365      0           0           294911350672401     1  THOMSON REUTERS                                             751297386
291023028808556018744HERSCHER FOUNDATION INC                                     WV25301 0912NEC  NN2402028     0           0           63966       0           -283859     0           0           -219893     0           0           0           2655        0           11182       0           4575        0           0           0           0           25          131100      149537      -369430     0           63966       13303       50663       0           0           0           0           0           559         0           0           0           0           0           0           131100      131659      0           254851      0           0           0           0           0           0           0           275009      1922293     224628      0           0           0           0           0           2676781     0           2676781     0           37065       0           0           0           0           0           0           0           174827      2013791     100001      0           0           0           0           0           2325684     0           2325684     0           37065       0           0           0           0           0           0           0           169281      2100452     95230       0           0           0           0           0           2402028     18333       0           -283859     0.0494      2181995     107791      B0           0           508         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2181995     109100      508         0           0           0           108592      131659      0           0           0           0           131659      24663       0           23067       0           47730       0           8523        39207       0           0           0           0           0           0           0           108592      108592      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           1463966       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283859     0           0000000           000           0           0000000           000           0           0000000           0           000           -219893     0           0           2949113506822015.43 0  SPILMAN THOMAS & BATTLE PLLC                                550282458
291023028809481204400ORVIN L MILLER & PEGGY J MILLER CHARITABLE FOUNDATION       KS67502 0912NTC  NN248969      0           0           7920        0           -7738       0           547         729         0           0           0           0           1270        1831        0           194         0           0           0           0           0           14973       18268       -17539      0           8467        2540        5927        0           0           0           0           0           0           0           0           0           0           0           0           14973       14973       0           81625       0           0           0           0           0           0           0           0           154901      35145       0           0           0           0           1           271671      0           271671      0           8097        0           0           0           0           0           0           0           0           244549      0           0           0           0           0           2050        254696      0           254696      0           8097        0           0           0           0           0           0           0           0           238822      0           0           0           0           0           2050        248969      564         0           -7738       0.057758    227849      13160       B0           0           59          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227849      11392       59          0           0           0           11333       14973       0           0           0           0           14973       30386       0           3640        0           34026       0           16611       17415       0           0           0           0           0           0           0           11333       11333       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           147920        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14547         0           0000000           18-7738       0           0000000           000           0           0000000           000           0           0000000           0           000           729         0           0           294911350691301     0  M & L CPAS CHARTERED                                                 
291023028810396056375RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION                  WI54220 0912NEC  NN44465041    57073       3553        1626847     0           -770990     0           85081       1001564     181200      152108      5147        0           18080       562         1064        152082      66025       28566       0           5773        149888      2181913     2942408     -1940844    0           1514134     124818      1389316     110532      149068      4326        0           11029       343         649         17380       25495       0           3521        124640      3509462     3956445     0           1171697     37403       0           0           0           0           0           24242       0           37796321    214915      0           0           2536587     834687      45070       42660922    1753855     40907067    0           206418      0           0           0           0           0           0           23112       0           43239570    151179      0           0           0           802125      42637       44465041    484195      43980846    0           206418      0           0           0           0           0           0           23112       0           43239570    151179      0           0           0           802125      42637       44465041    5014623     0           -770990     0           0           0           C0           0           27786       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38200137    1910007     27786       13014       2799        0           1872006     3956445     0           19371       0           0           3975816     0           0           0           0           0           0           0           0           727252      727252      0           0           3229844     3229844     0           1872006     18720       1853286     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143553        0           0000000           141626847     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-770990     0           0000000           000           0           0000000           000           0           56143985081       85081       000           859410      0           0           294911350691801     6  HAWKINS ASH BAPTIE & COMPANY LLP                                     
291023028811386040492BOUTELL MEMORIAL FUND                                       MI48502 1003NEC  NN10945607    0           725         253633      0           -419040     0           0           -164682     0           0           0           0           9352        102869      0           1614        0           0           0           757         0           543926      658518      -823200     0           254358      94196       160162      0           0           0           0           9352        10287       0           0           0           0           757         0           543926      564322      0           278572      0           0           0           0           0           0           0           0           7148217     3677258     0           0           0           0           1           11104048    0           11104048    0           459880      0           0           0           0           0           0           0           0           5605624     4233456     0           0           0           0           1           10298961    0           10298961    0           459880      0           0           0           0           0           0           0           0           6147761     4337965     0           0           0           0           1           10945607    18115       2           -419040     0.05142     10123123    520531      B0           0           1602        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10123123    506156      1602        0           0           0           504554      564322      0           0           0           0           564322      124147      0           59768       0           183915      0           0           183915      0           0           0           0           0           0           0           504554      504554      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           14725         0           0000000           14253633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-419040     0           0000000           000           0           0000000           000           0           0000000           0           000           -164682     0           0           294911350692101     0  FIDUCIARY SOLUTIONS LTD                                              
291023028812611297242BUZZY BEST & DEBORAH K BEST SCHOLARSHIP FUND                KY42701 0912NEC  NN1419121     0           46119       8168        0           10723       0           0           65010       5652        0           0           0           595         0           0           0           0           0           0           0           1399        45688       53334       11676       0           54287       7646        46641       0           0           0           0           0           0           0           0           0           0           0           0           45688       45688       0           18257       0           0           0           0           0           0           0           797001      110024      169000      25929       0           0           0           0           1120211     140         1120071     0           11218       0           0           0           0           0           0           0           787130      146267      159000      25928       0           0           0           0           1129543     0           1129543     0           11312       0           0           0           0           0           0           0           779180      288187      152942      187500      0           0           0           0           1419121     0           2204        0           0           0           0           B0           0           466         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1397834     69892       0           0           0           0           0           45688       0           0           0           0           45688       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           46119       0000000           000           8168        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10723       0000000           000           0           0000000           000           0           0000000           0           000           0           0           65010       2949113507003015.43 1  WHELAN DOERR & COMPANY PSC                                  611185542
291023028813386082895ARJAY R & FRANCES F MILLER FOUNDATION                       CA94062 0912NEA  NN5261243     0           2155        11661       0           0           0           0           13816       0           0           0           0           15500       0           0           138         0           0           0           0           348         68600       84586       -70770      0           13816       7924        5892        0           0           0           0           7750        0           0           20          0           0           0           174         68600       76544       383510      1168753     0           0           0           0           0           0           14965       0           864603      0           0           0           0           0           0           2431831     0           2431831     301252      1179917     441         0           0           0           0           0           14847       0           864603      0           0           0           0           0           0           2361060     0           2361060     301252      1179917     441         0           0           0           0           0           14847       0           3764786     0           0           0           0           0           0           5261243     0           1           0           0.041839    4853635     203071      C0           0           118         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4853635     242682      118         0           0           0           242564      76544       0           0           0           0           76544       114561      0           0           114561      0           0           0           0           0           0           0           0           0           0           0           242564      76544       51459       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142155        0           0000000           1411661       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           13816       0           0           2949113507006010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023028814954642434FOGEL FAMILY FOUNDATION                                     CA90212 0912NEC  NN30155       0           21          0           0           0           0           0           21          0           0           0           0           1412        0           0           0           0           0           0           0           10          6000        7422        -7401       0           21          1412        0           0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           36134       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36134       2697        33437       0           30155       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30155       4119        26036       0           30155       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30155       0           0           0           0           0           0           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  30682       1534        0           0           0           0           1534        6000        0           0           0           0           6000        53509       0           4466        0           57975       0           12567       45408       0           0           0           0           0           0           0           1534        1534        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           1421          0           0000000           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           21          0           0           29491135070160102.3 0  FRIEDMAN MINSK COLE & FASTOVSKY                             362132863
291023028815911753779BOB & GINNY PETERSON FOUNDATION                             SD57049 0912NEC  NN4363822     83850       0           49923       0           -332529     0           72809       -125947     0           75000       0           0           9178        35690       0           8046        0           0           0           0           3498        473875      605287      -731234     0           122732      109957      12775       0           11147       0           0           0           0           0           853         0           0           0           0           473875      485875      0           86171       0           0           0           0           0           0           0           0           4570003     0           0           0           0           0           3680        4659854     73850       4586004     0           0           0           0           0           0           0           0           0           0           4131977     0           0           0           0           0           4000        4135977     281207      3854770     0           0           0           0           0           0           0           0           0           0           4359822     0           0           0           0           0           4000        4363822     0           0           -332529     0.12288     3945403     484811      B0           0           128         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  3580738       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3945403     197270      128         0           0           0           197142      485875      0           0           0           0           485875      1671118     0           288733      0           1959851     0           0           1959851     0           0           0           0           0           0           0           197142      197142      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           1449923       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472809       0           0000000           18-332529     0           0000000           000           0           0000000           000           0           0000000           0           000           -209797     0           0           2949113507019010.01 0  WENJES CONNER & WILLIAMS PC                                          
291023028816207513951S DUVALL & MAXINE L BELL AGRICULTURAL SCHOLARSHIP TRUST     CA95402 0912NTC  NN22994       9553        0           95          0           0           0           0           9648        0           0           0           0           488         0           0           11          0           0           0           0           0           3750        4249        5399        0           95          450         0           0           0           0           0           49          0           0           0           0           0           0           0           3750        3799        0           17595       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17595       0           17595       0           22994       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22994       0           22994       0           22994       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22994       0           0           0           0.078659    21732       1709        B0           0           0           NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21732       1087        0           0           0           0           1087        3799        0           0           0           0           3799        1284        0           2712        0           3996        0           0           3996        0           0           0           0           0           0           0           1087        1087        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           1495          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           95          0           0           294911350702101     0  THOMSON REUTERS                                                      
291023028817680533258ESSIG ENRIGHT FAMILY FOUNDATION                             NJ08536 0912NEC  NN4144555     0           27          52608       0           0           0           0           52635       0           0           0           0           0           2668        0           0           0           0           0           0           0           266278      268946      -216311     0           52635       0           52635       0           0           0           0           0           0           0           0           0           0           0           0           266278      266278      0           1878169     0           0           0           0           0           0           0           0           3085171     0           0           0           0           0           0           4963340     0           4963340     0           1661858     0           0           0           0           0           0           0           0           3085171     0           0           0           0           0           0           4747029     0           4747029     0           1661858     0           0           0           0           0           0           0           0           2482697     0           0           0           0           0           0           4144555     0           0           0           0.030998    3862421     119727      B0           0           526         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3862421     193121      526         0           0           0           192595      266278      0           0           0           0           266278      0           0           0           0           0           0           0           0           0           0           0           0           218137      218137      0           192595      48141       144454      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1452608       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           52635       0           0           2949113507024010.01 0  THE MOSAIC FINANCIAL GROUP LLC                              364379428
291023028818141911614MAZZOLIN FAMILY FOUNDATION                                  IL60610 0912NEC  NN844300      0           0           23537       0           3083        0           116         26736       0           0           0           0           450         1000        0           624         0           0           0           0           0           32209       34283       -7547       3083        27961       1687        26274       0           0           0           0           450         0           0           0           0           0           0           0           32209       32659       0           55152       0           0           0           0           0           0           0           0           470637      100310      0           0           236036      0           0           862135      0           862135      0           47665       0           0           0           0           0           0           0           0           680178      100250      0           0           26496       0           0           854589      0           854589      0           47665       0           0           0           0           0           0           0           0           662735      103409      0           0           30491       0           0           844300      1           0           3083        0.036542    729011      26640       B0           0           263         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729011      36451       263         0           0           0           36188       32659       0           0           0           0           32659       1022597     0           0           3529        1019068     0           0           1019068     0           0           0           0           0           0           0           36188       32659       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           1423537       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183083        0           0000000           000           0           0000000           000           0           0000000           0           01116         26736       0           0           2949113507107046.15 0  THOMSON REUTERS                                             751297386
291023028819226300103ESTATE A E SNEDEKER REF CH N BRUNS                          NC28288C0912NTC  NN669128      0           0           21873       0           -41044      0           1462        -17709      8658        0           0           0           2000        0           0           207         0           0           0           0           0           31828       42693       -60402      0           20915       8865        12050       0           0           0           0           2000        0           0           0           0           0           0           0           31828       33828       0           22504       0           0           0           0           0           0           0           0           718380      0           0           0           0           0           0           740884      0           740884      0           11373       0           0           0           0           0           0           0           0           690193      0           0           0           0           0           0           701566      0           701566      0           11373       0           0           0           0           0           0           0           0           657755      0           0           0           0           0           0           669128      21090       6           -41044      0.051186    578322      29602       B0           0           121         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  578322      28916       121         0           0           0           28795       33828       0           0           0           0           33828       0           0           696         0           696         0           0           696         0           0           0           0           4337        4337        0           28795       28795       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           1421873       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41044      0           0000000           000           0           0000000           000           0           0000000           0           011462        -17709      0           0           294911350720101     1                                                                       
291023028820237153983COLUMBUS W THORN JR FOUNDATION                              MD21921 0912NEC  NN15563855    480278      27472       412139      0           0           0           1891        921780      126878      876         0           0           0           0           0           8652        0           0           0           1721        5426        776998      920551      1229        0           441502      143553      297949      126878      876         0           0           0           0           0           8652        0           0           1721        5426        776998      920551      0           485856      0           0           0           0           0           0           0           0           3534929     4297792     0           0           0           0           0           8318577     0           8318577     0           127457      0           0           0           0           0           0           0           0           3718008     4474341     0           0           0           0           0           8319806     0           8319806     0           127457      0           0           0           0           0           0           0           0           11166288    4270110     0           0           0           0           0           15563855    0           0           0           0.0526      14537599    764678      B0           0           2979        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14537599    726880      2979        0           0           0           723901      920551      0           0           0           0           920551      370511      0           196650      0           567161      0           0           567161      0           0           0           0           0           0           0           723901      723901      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           52300027472       000           0           523000412139      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991891        441502      000           0           0           0           294911350722001     0                                                                       
291023028901680534344THE FRANCES K & CHARLES D FIELD FOUNDATION                  CA94104 0912NEC  NN14427622    0           0           341933      0           -282359     0           0           59574       32000       0           130         0           6000        92171       0           628         0           6439        734         0           25043       655000      818145      -758571     0           341933      107269      234664      32000       0           0           0           3000        0           0           0           6439        734         0           13573       655000      710746      40005       2680833     0           0           0           0           0           0           0           400464      10077813    1762768     0           0           0           0           0           14961883    0           14961883    9762        1822884     0           0           0           0           0           0           0           1265889     7993866     2993305     0           0           0           0           0           14085706    0           14085706    9762        1822884     0           0           0           0           0           0           0           1247293     8279176     3068507     0           0           0           0           0           14427622    0           117606      -282359     0.051424    13608179    699787      B0           0           2347        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13608179    680409      2347        0           0           0           678062      710746      0           0           0           0           710746      139664      0           32684       0           172348      0           0           172348      0           0           0           0           0           0           0           678062      678062      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           14341933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282359     0           0000000           000           0           0000000           000           0           0000000           0           000           59574       0           0           294911350730201     2  DELOITTE TAX LLP                                                     
291023028902237710301RUMSEY ELEANORE M TR U/W                                    NC28288C0912NEC  NN1853712     0           112         59483       0           -117533     0           3124        -54814      23864       0           0           0           2298        0           0           555         0           0           0           0           0           87912       114629      -169443     0           57120       24419       32701       0           0           0           0           2298        0           0           0           0           0           0           0           87912       90210       0           53318       0           0           0           0           0           0           0           0           1999046     0           0           0           0           0           0           2052364     0           2052364     0           45491       0           0           0           0           0           0           0           0           1898632     0           0           0           0           0           0           1944123     0           1944123     0           45491       0           0           0           0           0           0           0           0           1808221     0           0           0           0           0           0           1853712     61202       0           -117533     0.054792    1595296     87410       B0           0           327         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1595296     79765       327         0           0           0           79438       90210       0           0           0           0           90210       0           0           0           0           0           0           0           0           0           0           0           0           14937       14937       0           79438       75273       4165        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112         0           0000000           1459483       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117533     0           0000000           000           0           0000000           000           0           0000000           0           013124        -54814      0           0           2949113507303015.43 1                                                                       
291023028903311171927EVELYN E WALTER FOUNDATION                                  OH43302 0912NTC  NN1337706     0           2657        35694       0           -66575      0           113         -28111      8114        0           0           5048        3590        0           0           258         0           0           0           49          0           54910       71969       -100080     0           38351       4453        33898       8114        0           0           2648        1795        0           0           0           0           0           49          0           54910       67516       4923        0           0           0           0           0           0           0           0           0           1040072     69849       0           0           0           0           0           1114844     0           1114844     7824        0           0           0           0           0           0           0           0           0           1247373     82509       0           0           0           0           0           1337706     0           1337706     7824        0           0           0           0           0           0           0           0           0           1247373     82509       0           0           0           0           0           1337706     322942      0           0           0.052879    1218451     64430       B0           0           339         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1218451     60923       339         0           0           0           60584       67516       0           0           0           0           67516       0           0           6932        0           6932        0           0           6932        0           0           0           0           0           0           0           60584       60584       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           2657        0000000           000           35694       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -66575      0000000           000           0           0000000           000           0           0000000           0           000           0           113         -28111      294911350731501     2  ROGERS & CO CPAS INC                                        311588977
291023028904222583922GRACE S & W LINTON NELSON FOUNDATION                        PA19087 0912NEC  NN17106927    0           0           462037      0           -68002      0           6896        400931      0           98345       26388       0           0           120954      0           0           0           34652       1651        499         3119        780680      1066288     -665357     0           462037      36946       425091      0           98345       25674       0           0           80000       0           0           32929       1651        0           3167        780680      1022446     321         32952       0           0           0           0           0           0           0           1345391     15485035    0           0           0           0           0           0           16863699    3116        16860583    71          769733      0           0           0           0           0           0           0           0           15429110    0           0           0           0           0           0           16198914    3688        16195226    71          776528      0           0           0           0           0           0           0           0           16330328    0           0           0           0           0           0           17106927    0           0           -68002      0.058695    14927066    876144      B0           0           4251        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  3557960       9346        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14927066    746353      4251        0           0           0           742102      1022446     0           0           0           0           1022446     974481      0           280344      0           1254825     0           127030      1127795     0           0           0           0           0           0           0           742102      742102      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           14462037      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68002      0           0000000           000           0           0000000           000           0           0000000           0           000           394035      0           0           294911350731601     1                                                                       
291023028905576021772SOCIETY FOR THE RELIEF OF THE WIDOWS ORPHANS                SC29464 0912NEC  NN1479658     1975        342         60622       0           -1716       0           0           61223       0           0           0           2565        875         0           0           2283        0           0           0           0           325         152845      158893      -97670      0           44315       3440        40875       0           0           0           0           0           0           0           0           0           0           0           0           152845      152845      49724       0           0           0           0           0           0           0           0           0           845164      376698      0           0           102533      0           0           1374119     0           1374119     8045        0           0           0           0           0           0           0           0           0           778444      244049      0           0           246821      0           0           1277359     0           1277359     8045        0           0           0           0           0           0           0           0           0           968321      257333      0           0           245959      0           0           1479658     910         0           -1716       0.031403    1406974     44183       B0           0           409         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1406974     70349       0           0           0           0           0           152845      0           0           0           0           152845      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           14342         0           0000000           1460622       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1716       0           0000000           000           0           0000000           000           0           0000000           0           000           59248       0           0           2949113507322015.43 0  HOOD & SELANDER CPAS LLC                                             
291023028906020526252THE AYER SCHOLARSHIP TRUST                                  NH03264 0912NTC  NN665880      0           37          25976       0           -109335     0           0           -83322      0           0           0           5245        2250        0           0           795         0           0           0           0           1363        29000       38653       -121975     0           26013       393         25620       0           0           0           5245        2250        0           0           0           0           0           0           1247        29000       37742       14396       0           0           0           0           0           0           0           0           0           273740      0           0           0           735269      0           0           1023405     0           1023405     12891       0           0           0           0           0           0           0           0           0           391557      0           0           0           496982      0           0           901430      0           901430      12891       0           0           0           0           0           0           0           0           0           269290      0           0           0           383699      0           0           665880      0           0           -109335     0           0           0           C0           0           512         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  544996      27250       512         0           0           0           26738       37742       0           0           0           0           37742       0           0           0           0           0           0           0           0           0           0           0           0           27267       27267       0           26738       10475       16263       NNN0000000           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           1425976       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884          -109419     0000000           000           0           0000000           000           0           0000000           0           000           26097       0           -109419     294911350741701     0  CCR LLP                                                     043069946
291023028907336320512PAUL & JUNE PERRY MEMORIAL TRUST                            PA15613 0912NTC  NN1086578     0           14247       14396       0           80          0           0           28723       0           0           0           0           365         0           0           350         0           0           0           0           9420        23184       33319       -4596       204         28847       10135       18712       0           0           0           0           0           0           0           0           0           0           0           0           23184       23184       0           131150      0           0           0           0           0           0           0           310124      597274      64757       0           0           0           0           4312        1107617     0           1107617     0           3758        0           0           0           0           0           0           0           290054      661874      144690      0           0           0           0           2645        1103021     0           1103021     0           3758        0           0           0           0           0           0           0           290962      643074      146139      0           0           0           0           2645        1086578     0           0           204         0           0           0           B0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1067674     53384       187         0           0           0           53197       23184       0           0           0           0           23184       93465       0           0           30013       63452       0           5851        57601       0           0           0           0           0           0           0           53197       23184       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           14247       0000000           000           14396       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           80          0000000           000           0           0000000           000           0           0000000           0           000           0           0           28723       294911350741801     0  SHARSHAN & COMPANY                                          204825122
291023028908411987618WEISER FAMILY FOUNDATION                                    MN55401 0912NEC  NN6465564     0           6443        115711      0           -674834     0           0           -552680     0           0           0           0           6900        19514       0           7532        0           0           0           0           0           471150      505096      -1057776    0           122154      27046       95108       0           0           0           0           6900        0           0           0           0           0           0           0           471150      478050      0           470284      0           0           0           0           0           0           0           0           6895416     0           262727      0           0           0           0           7628427     0           7628427     0           635297      0           0           0           0           0           0           0           0           5672627     0           262727      0           0           0           0           6570651     0           6570651     0           635297      0           0           0           0           0           0           0           0           5672039     0           158228      0           0           0           0           6465564     0           0           -674834     0.085744    5646629     484165      C0           0           1902        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5646629     282331      1902        0           0           0           280429      478050      0           0           0           0           478050      2183689     478050      0           280429      2381310     0           0           2381310     0           0           0           0           0           0           0           280429      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           146443        0           0000000           14115711      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-674834     0           0000000           000           0           0000000           000           0           0000000           0           000           -552680     0           0           2949113507420010.01 0  ERNST & YOUNG U S LLP                                       346565596
291023028909166478709GLOVER-CRASK CHARITABLE TRUST 321002960                     WI53201 0912NEC  NN13118181    0           2074        398570      0           16621       0           27195       444460      96216       0           0           0           0           112         0           1802        0           0           0           40          750         725091      824011      -379551     16621       439265      74075       365190      24055       0           0           0           0           0           0           0           0           0           40          750         725091      749936      0           1157803     0           0           0           0           0           0           0           2598894     7914815     1929763     0           0           0           0           1           13601276    0           13601276    178680      702806      0           0           0           0           0           0           0           1995901     8086750     2260788     0           0           0           0           1           13224925    0           13224925    178680      702806      0           0           0           0           0           0           0           2056058     7951837     2228799     0           0           0           0           1           13118181    3200        0           16621       0.054306    12168490    660822      B0           0           3652        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12168490    608425      3652        0           0           0           604773      749936      0           0           0           0           749936      0           0           0           0           0           0           0           0           0           0           0           0           226105      226105      0           604773      523831      80942       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142074        0           0000000           14398570      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0127195       0           0000000           1816621       0           0000000           000           0           0000000           000           0           0000000           0           000           444460      0           0           294911350751001     2                                                                       
291023028910136025155MINNIE PARKER CHARITABLE TR                                 WI53201 0912NTC  NN3430462     0           355         101249      0           -134075     0           3252        -29219      37462       0           0           0           0           0           0           651         0           0           0           120         250         195000      233483      -262702     0           101604      24334       77270       7895        0           0           0           0           0           0           0           0           0           120         250         195000      203265      0           966968      0           0           0           0           0           0           0           0           2726735     0           0           0           0           0           0           3693703     0           3693703     32644       106323      0           0           0           0           0           0           0           0           2052481     1239463     0           0           0           0           0           3430911     0           3430911     32644       106323      0           0           0           0           0           0           0           0           2039861     1251634     0           0           0           0           0           3430462     0           90          -134075     0.05273     3185120     167951      B0           0           773         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3185120     159256      773         0           0           0           158483      203265      0           0           0           0           203265      0           0           0           0           0           0           0           0           0           0           0           0           101230      101230      0           158483      102035      56448       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14355         0           0000000           14101249      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013252        0           0000000           18-134075     0           0000000           000           0           0000000           000           0           0000000           0           000           -29219      0           0           294911350751101     2                                                                       
291023028911136584984W RANKIN & E FORBES CHAR TRUST                              WI53201 0912NTC  NN8516350     0           2116        212648      0           -619660     0           3543        -401353     69420       0           0           0           0           0           0           2983        0           0           0           120         250         409857      482630      -883983     0           214764      47658       167106      23145       0           0           0           0           0           0           0           0           0           120         250         409857      433372      0           1683153     0           0           0           0           0           0           0           0           5161607     1877453     0           0           0           0           0           8722213     0           8722213     30562       623954      0           0           0           0           0           0           0           0           4959153     2226239     0           0           0           0           0           7839908     0           7839908     30562       623954      0           0           0           0           0           0           0           0           5532312     2329522     0           0           0           0           0           8516350     4615        2937        -619660     0.051539    7707798     397252      B0           0           1671        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7707798     385390      1671        0           0           0           383719      433372      0           0           0           0           433372      0           0           0           0           0           0           0           0           0           0           0           0           240179      240179      0           383719      193193      190526      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142116        0           0000000           14212648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143543        0           0000000           18-619660     0           0000000           000           0           0000000           000           0           0000000           0           000           -401353     0           0           294911350751201     2                                                                       
291023028912136115977MALTBIE MCCOSH DELANO EST FUND                              WI53201C0912NTC  NN3556530     0           920         114601      0           -137486     0           0           -21965      29055       0           0           0           0           0           0           6           0           0           0           120         250         208052      237483      -259448     0           105000      21797       83203       7264        0           0           0           0           0           0           0           0           0           120         250         208052      215686      0           615344      5146        0           0           0           0           0           0           0           1239230     1839286     0           0           0           0           0           3699006     0           3699006     22275       172703      0           0           0           0           0           0           0           100000      1791903     1352053     0           0           0           0           0           3438934     0           3438934     22275       172703      0           0           0           0           0           0           0           100302      1886197     1375053     0           0           0           0           0           3556530     0           624         -137486     0.051128    3326552     170080      B0           0           832         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3326552     166328      832         0           0           0           165496      215686      0           0           0           0           215686      0           0           0           0           0           0           0           0           0           0           0           0           141712      141712      0           165496      73974       91522       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14920         0           0000000           14114601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137486     0           0000000           000           0           0000000           000           0           0000000           0           000           -21965      0           0           294911350751401     1                                                                       
291023028913133741659REGINA BAUER FRANKENBERG FOUNDATION                         WI53201C0912NEC  NN19820432    0           2833        424448      0           -550270     0           15643       -107346     148051      0           0           0           0           0           0           4325        0           0           0           120         3750        1105000     1261246     -1368592    0           429056      119051      310005      37013       0           0           0           0           0           0           0           0           0           120         3750        1105000     1145883     0           987823      0           0           0           0           0           0           0           0           10358210    4828086     0           0           981453      0           3519378     20674950    0           20674950    44408       371673      0           0           0           0           0           0           0           0           11260449    5989463     0           0           1644176     0           0           19310169    0           19310169    44408       371673      0           0           0           0           0           0           0           0           11983919    6078260     0           0           1342172     0           0           19820432    3811        0           -553141     0.048085    17246151    829281      B0           0           3100        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17246151    862308      3100        934         0           0           858274      1145883     0           0           0           0           1145883     0           0           287609      0           287609      0           0           287609      0           0           0           0           0           0           0           858274      858274      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           142833        0           0000000           14424448      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-550270     0           0000000           000           0           0000000           000           0           0000000           0           1415643       -107346     0           0           294911350751501     1                                                                       
291023028914566092899JOHN M & ALMA SHIREY COOK                                   NC28288C0912NTC  NN441535      0           86          10632       0           0           0           90          10808       4977        0           0           0           350         0           0           188         0           0           0           0           0           0           5515        5293        0           10716       5165        5551        0           0           0           0           350         0           0           0           0           0           0           0           0           350         0           23023       0           0           0           0           0           0           0           0           456806      0           0           0           0           0           0           479829      0           479829      0           28256       0           0           0           0           0           0           0           0           456807      0           0           0           0           0           0           485063      0           485063      0           28256       0           0           0           0           0           0           0           0           413279      0           0           0           0           0           0           441535      0           59          0           0.048953    377534      18482       C0           0           111         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  377534      18877       111         0           0           0           18766       350         0           0           0           0           350         647         0           0           647         0           0           0           0           0           0           0           0           0           0           0           18766       350         17769       NNN0000000           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           1410632       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0190          10808       0           0           294911350760701     1                                                                       
291023028915566453865HELEN MCBEE                                                 NC28288C0912NEC  NN2115320     0           0           65898       0           -70683      0           14003       9218        22993       0           0           0           2446        0           0           650         0           0           0           0           0           107937      134026      -124808     0           64069       23643       40426       0           0           0           0           2446        0           0           0           0           0           0           0           107937      110383      0           59464       0           0           0           0           0           0           0           0           2215780     0           0           0           0           0           0           2275244     0           2275244     0           17318       0           0           0           0           0           0           0           0           2132548     0           0           0           0           0           0           2149866     0           2149866     0           17318       0           0           0           0           0           0           0           0           2098002     0           0           0           0           0           0           2115320     0           570         -70683      0.054622    1885134     102969      B0           0           404         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1885134     94257       404         0           0           0           93853       110383      0           0           0           0           110383      0           0           0           0           0           0           0           0           0           0           0           0           110337      110337      0           93853       46          93807       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465898       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70683      0           0000000           000           0           0000000           000           0           0000000           0           0114003       9218        0           0           2949113507610015.43 1                                                                       
291023028916256866424THE ASHBY PENN FOUNDATION                                   NC28288C0912NTC  NN658499      0           56          19150       0           -27979      0           510         -8263       6586        0           0           0           0           0           0           195         0           0           0           0           0           35125       41906       -50169      0           18794       6781        12013       0           0           0           0           0           0           0           0           0           0           0           0           35125       35125       0           18690       0           0           0           0           0           0           0           0           741310      0           0           0           0           0           0           760000      0           760000      0           2232        0           0           0           0           0           0           0           0           711440      0           0           0           0           0           0           713672      0           713672      0           2233        0           0           0           0           0           0           0           0           656266      0           0           0           0           0           0           658499      3841        0           -27979      0.051422    579488      29798       B0           0           120         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  579488      28974       120         0           0           0           28854       35125       0           0           0           0           35125       42494       0           6271        0           48765       0           0           48765       0           0           0           0           0           0           0           28854       28854       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           1456          0           0000000           1419150       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27979      0           0000000           000           0           0000000           000           0           0000000           0           01510         -8263       0           0           294911350761301     1                                                                       
291023028917236211312ALLEGHENY GEN HSP PGH PA WALKER T/W                         NC28288C0912NTC  NN2369847     0           154         71920       0           -112113     0           4120        -35919      25082       0           0           0           2619        0           0           690         0           0           0           0           0           119111      147502      -183421     0           70099       25772       44327       0           0           0           0           2619        0           0           0           0           0           0           0           119111      121730      0           55811       0           0           0           0           0           0           0           0           2404848     0           0           0           0           0           0           2460659     0           2460659     0           59359       0           0           0           0           0           0           0           0           2261558     0           0           0           0           0           0           2320917     0           2320917     0           59359       0           0           0           0           0           0           0           0           2310488     0           0           0           0           0           0           2369847     43679       0           -112113     0.043418    2083629     90467       B0           0           443         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2083629     104181      443         0           0           0           103738      121730      0           0           0           0           121730      0           0           0           0           0           0           0           0           0           0           0           0           72165       72165       0           103738      49565       54173       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           1471920       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112113     0           0000000           000           0           0000000           000           0           0000000           0           014120        -35919      0           0           294911350761401     1                                                                       
291023028918236234146SOUDER WALTER S NO 5 TUW 1513076251                         NC28288 0912NTC  NN1241085     0           183         37158       0           -138400     0           367         -100692     13874       0           0           0           2000        0           0           364         0           0           0           0           0           72000       88238       -188930     0           36253       14238       22015       0           0           0           0           2000        0           0           0           0           0           0           0           72000       74000       0           62801       0           0           0           0           0           0           0           0           1291251     0           0           0           0           0           0           1354052     0           1354052     0           38790       0           0           0           0           0           0           0           0           1146813     0           0           0           0           0           0           1185603     0           1185603     0           38790       0           0           0           0           0           0           0           0           1202295     0           0           0           0           0           0           1241085     20481       0           -138400     0.051176    1103894     56493       B0           0           220         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1103894     55195       220         0           0           0           54975       74000       0           0           0           0           74000       0           0           0           0           0           0           0           0           0           0           0           0           49487       49487       0           54975       24513       30462       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183         0           0000000           1437158       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138400     0           0000000           000           0           0000000           000           0           0000000           0           01367         -100692     0           0           294911350761501     1                                                                       
291023028919236211475LAMMERTZ HENRY T/W 1513076260                               NC28288 0912NTC  NN1740250     0           124         47756       0           -61907      0           379         -13648      18856       0           0           0           2354        0           0           10649       0           0           0           0           0           70112       101971      -115619     0           46466       19444       27022       0           0           0           0           2354        0           0           0           0           0           0           0           70112       72466       0           37444       0           0           0           0           0           0           0           0           1685099     0           0           0           0           0           0           1722543     0           1722543     0           41544       0           0           0           0           0           0           0           0           1590278     0           0           0           0           0           0           1631822     0           1631822     0           41544       0           0           0           0           0           0           0           0           1698706     0           0           0           0           0           0           1740250     24898       0           -61907      0.044108    1513058     66738       B0           0           270         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1513058     75653       270         0           0           0           75383       72466       0           0           0           0           72466       0           0           0           0           0           0           0           0           0           0           0           0           48896       48896       0           75383       23570       51813       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124         0           0000000           1447756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61907      0           0000000           000           0           0000000           000           0           0000000           0           01379         -13648      0           0           294911350761901     1                                                                       
291023028920236213609HEUER H FBO HUMANE SOCIETY                                  NC28288C0912NTC  NN922124      0           63          28359       0           -63302      0           4549        -30331      10042       0           0           0           2000        0           0           274         0           0           0           0           0           47622       59938       -90269      0           27652       10316       17336       0           0           0           0           2000        0           0           0           0           0           0           0           47622       49622       0           12127       0           0           0           0           0           0           0           0           1036445     0           0           0           0           0           0           1048572     0           1048572     0           7048        0           0           0           0           0           0           0           0           973454      0           0           0           0           0           0           980502      0           980502      0           7049        0           0           0           0           0           0           0           0           915075      0           0           0           0           0           0           922124      22199       0           -63302      0.039945    821715      32823       B0           0           173         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  821715      41086       173         0           0           0           40913       49622       0           0           0           0           49622       0           0           0           0           0           0           0           0           0           0           0           0           49622       49622       0           40913       0           40913       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1428359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63302      0           0000000           000           0           0000000           000           0           0000000           0           014549        -30331      0           0           294911350762401     1                                                                       
291023029001236568382CRESSE J FBO SUNDAY SCHOOL 4947-TUW                         NC28288 0912NTC  NN37569       0           5           1128        0           -2913       0           99          -1681       454         0           0           0           0           0           0           10          0           0           0           0           0           2041        2505        -4186       0           1103        464         639         0           0           0           0           0           0           0           0           0           0           0           0           2041        2041        0           1594        0           0           0           0           0           0           0           0           41323       0           0           0           0           0           0           42917       0           42917       0           1309        0           0           0           0           0           0           0           0           38502       0           0           0           0           0           0           39811       0           39811       0           1309        0           0           0           0           0           0           0           0           36260       0           0           0           0           0           0           37569       1084        4           -2913       0.039432    33414       1318        B0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33414       1671        6           0           0           0           1665        2041        0           0           0           0           2041        0           0           0           0           0           0           0           0           0           0           0           0           2039        2039        0           1665        2           1663        NNN0000000           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           141128        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2913       0           0000000           000           0           0000000           000           0           0000000           0           0199          -1681       0           0           294911350770001     1                                                                       
291023029002236427135MOYER J FBO BLOOMING GLEN CHURCH TUW                        NC28288C0912NTC  NN110586      0           20          3315        0           -6358       0           515         -2508       1889        0           0           0           400         0           0           32          0           0           0           0           0           5549        7870        -10378      0           3244        1921        1323        0           0           0           0           400         0           0           0           0           0           0           0           5549        5949        0           6452        0           0           0           0           0           0           0           0           118276      0           0           0           0           0           0           124728      0           124728      0           3913        0           0           0           0           0           0           0           0           112452      0           0           0           0           0           0           116365      0           116365      0           3913        0           0           0           0           0           0           0           0           106673      0           0           0           0           0           0           110586      2015        0           -6358       0.037283    98432       3670        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98432       4922        13          0           0           0           4909        5949        0           0           0           0           5949        0           0           0           0           0           0           0           0           0           0           0           0           5946        5946        0           4909        3           4906        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           143315        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6358       0           0000000           000           0           0000000           000           0           0000000           0           01515         -2508       0           0           294911350770201     1                                                                       
291023029003231608256SWARTZLANDER R/COMMUNITY HS T/W                             NC28288 0912NEC  NN813727      0           57          673         9786        166         0           0           10682       3101        0           0           0           2000        0           0           700         0           9654        0           0           18199       0           33654       -22972      166         10682       12055       0           0           0           0           0           2000        0           0           0           700         0           0           808         0           3508        0           33061       0           0           0           0           0           0           0           0           0           0           375000      0           0           0           0           408061      0           408061      0           407         0           0           0           0           0           0           0           0           384064      0           0           0           0           0           0           384471      0           384471      0           407         0           0           0           0           0           0           0           0           813320      0           0           0           0           0           0           813727      0           618         166         0.048759    456925      22279       C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456925      22846       0           0           0           0           22846       3508        0           0           0           0           3508        4825        0           0           4825        0           0           0           0           0           0           0           0           0           0           0           22846       3508        14513       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           14673         0           0000000           000           0           0000000           000           0           0000000           149786        0           0000000           000           0           0000000           18166         0           0000000           000           0           0000000           000           0           0000000           0           000           10682       0           0           2949113507703046.15 1                                                                       
291023029004231989408DUNWOODY WILLIAM H T/W                                      NC28288 0912NTC  NN2343969     0           142         78757       0           -53053      0           0           25846       17587       0           0           0           1428        0           0           3759        0           0           0           0           0           84643       107417      -81571      0           76247       18394       57853       0           0           0           0           1428        0           0           0           0           0           0           0           84643       86071       0           33687       0           0           0           0           0           0           0           0           2779727     0           0           0           0           0           0           2813414     0           2813414     0           0           0           0           0           0           0           0           0           0           2696901     0           0           0           0           0           0           2696901     0           2696901     0           0           0           0           0           0           0           0           0           0           2343969     0           0           0           0           0           0           2343969     0           34942       -53053      0.050568    2058973     104118      C0           0           1157        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2058973     102949      1157        0           0           0           101792      86071       0           0           0           0           86071       2874        0           0           2874        0           0           0           0           0           0           0           0           0           0           0           101792      86071       12847       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142         0           0000000           1478757       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53053      0           0000000           000           0           0000000           000           0           0000000           0           000           25846       0           0           294911350770401     1                                                                       
291023029005236220616GARRIGUES EDWIN B DECD                                      NC28288 0912NTC  NN3655997     0           312         97878       0           -94486      0           13981       17685       3482        0           0           0           750         0           0           1499        0           0           0           0           6198        192808      204737      -187052     0           97634       4981        92653       0           0           0           0           750         0           0           0           0           0           0           6198        192808      199756      0           59740       0           0           0           0           0           0           0           0           4112494     0           0           0           0           0           0           4172234     0           4172234     0           114354      0           0           0           0           0           0           0           0           3917162     0           0           0           0           0           0           4031516     0           4031516     0           114354      0           0           0           0           0           0           0           0           3541643     0           0           0           0           0           0           3655997     46334       0           -94486      0.053402    3222648     172096      B0           0           927         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3222648     161132      927         0           0           0           160205      199756      0           0           0           0           199756      0           0           825         0           825         0           0           825         0           0           0           0           38726       38726       0           160205      160205      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           14312         0           0000000           1497878       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94486      0           0000000           000           0           0000000           000           0           0000000           0           0113981       17685       0           0           294911350770501     1                                                                       
291023029006236219022GEORGE K BARTLE T/W                                         NC28288C0912NTC  NN3689200     0           233         112810      0           -1001692    0           5225        -883424     22008       0           0           0           3231        0           0           1041        0           0           0           0           0           194868      221148      -1104572    0           109837      23049       86788       0           0           0           0           3231        0           0           0           0           0           0           0           194868      198099      0           79723       0           0           0           0           0           0           0           0           3735111     88793       220804      0           0           0           0           4124431     0           4124431     0           71104       0           0           0           0           0           0           0           0           2865258     0           0           0           0           0           0           2936362     0           2936362     0           71103       0           0           0           0           0           0           0           0           3618097     0           0           0           0           0           0           3689200     0           83497       -1001692    0.040947    3254623     133268      B0           0           868         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3254623     162731      868         0           0           0           161863      198099      0           0           0           0           198099      0           0           0           0           0           0           0           0           0           0           0           0           184145      184145      0           161863      13954       147909      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14233         0           0000000           14112810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1001692    0           0000000           000           0           0000000           000           0           0000000           0           015225        -883424     0           0           294911350770801     1                                                                       
291023029007236427063BENNERS E FBO FRANKLIN INST TUW                             NC28288C0912NTC  NN1129993     0           93          31646       0           -31114      0           1158        1783        12478       0           0           0           0           0           0           367         0           0           0           0           0           58257       71102       -69319      0           30708       12845       17863       0           0           0           0           0           0           0           0           0           0           0           0           58257       58257       5200        24714       0           0           0           0           0           0           0           0           1120531     0           0           0           0           0           0           1150445     0           1150445     0           11440       0           0           0           0           0           0           0           0           1069305     0           0           0           0           0           0           1080745     0           1080745     0           11440       0           0           0           0           0           0           0           0           1118553     0           0           0           0           0           0           1129993     0           381         -31114      0.046879    983523      46107       B0           0           179         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983523      49176       179         0           0           0           48997       58257       0           0           0           0           58257       0           0           0           0           0           0           0           0           0           0           0           0           19706       19706       0           48997       38551       10446       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           1431646       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31114      0           0000000           000           0           0000000           000           0           0000000           0           011158        1783        0           0           294911350771401     1                                                                       
291023029008236215747CAMERON A FBO FORDHAM UNIV                                  NC28288C0912NTC  NN642598      0           76          18962       0           -35042      0           2563        -13441      7294        0           0           0           750         0           0           185         0           0           0           0           0           15171       23400       -36841      0           18511       7479        11032       0           0           0           0           750         0           0           0           0           0           0           0           15171       15921       0           27290       0           0           0           0           0           0           0           0           653008      0           0           0           0           0           0           680298      0           680298      0           18755       0           0           0           0           0           0           0           0           636954      0           0           0           0           0           0           655709      0           655709      0           18755       0           0           0           0           0           0           0           0           623843      0           0           0           0           0           0           642598      12252       0           -35042      0.04345     555156      24122       C0           0           221         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555156      27758       221         0           0           0           27537       15921       0           0           0           0           15921       0           0           0           0           0           0           0           0           0           0           0           0           13541       13541       0           27537       2380        25157       NNN0000000           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           1418962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35042      0           0000000           000           0           0000000           000           0           0000000           0           012563        -13441      0           0           294911350771601     1                                                                       
291023029009236213315MOYER J FBO AMER CANCER SC 4947 TRUST UW                    NC28288C0912NTC  NN683544      0           41          20561       0           -44975      0           1679        -22694      7811        0           0           0           750         0           0           188         0           0           0           0           0           34002       42751       -65445      0           20029       7999        12030       0           0           0           0           750         0           0           0           0           0           0           0           34002       34752       0           27316       0           0           0           0           0           0           0           0           732223      0           0           0           0           0           0           759539      0           759539      0           8648        0           0           0           0           0           0           0           0           701157      0           0           0           0           0           0           709805      0           709805      0           8648        0           0           0           0           0           0           0           0           674896      0           0           0           0           0           0           683544      15711       0           -44975      0.047833    597162      28564       B0           0           120         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597162      29858       120         0           0           0           29738       34752       0           0           0           0           34752       0           0           0           0           0           0           0           0           0           0           0           0           6106        6106        0           29738       28646       1092        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1420561       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44975      0           0000000           000           0           0000000           000           0           0000000           0           011679        -22694      0           0           294911350772001     1                                                                       
291023029010346814185HOLLINGER FBO AKRON CHILDREN'S HOSPITAL 6842012100          WI53201 0912NTC  NN217677      0           13          5632        0           -8984       0           129         -3210       4737        0           0           0           825         0           0           38          0           0           0           0           100         8962        14662       -17872      0           5645        3591        2054        1184        0           0           0           825         0           0           0           0           0           0           100         8962        11071       7           2305        0           0           0           0           0           0           0           0           121065      90463       0           0           0           0           0           213840      0           213840      2863        0           0           0           0           0           0           0           0           0           114825      87604       0           0           0           0           0           205292      9314        195978      2863        0           0           0           0           0           0           0           0           0           124744      90070       0           0           0           0           0           217677      10          0           -8984       0.046397    192641      8938        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192641      9632        21          0           0           0           9611        11071       0           0           0           0           11071       0           0           0           0           0           0           0           0           0           0           0           0           8962        8962        0           9611        2109        7502        NNN0000000           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           145632        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8984       0           0000000           000           0           0000000           000           0           0000000           0           01129         -3210       0           0           294911350780701     1                                                                       
291023029011346764768GRAFTON EMMET C TR 6857004200                               WI53201 0912NTC  NN158371      0           31          3823        0           -7975       0           0           -4121       0           0           0           76          825         0           0           31          0           0           0           0           0           8967        9899        -14020      0           3854        31          3823        0           0           0           76          805         0           0           0           0           0           0           0           8967        9848        5           19530       0           0           0           0           0           0           0           0           98054       50162       0           0           0           0           0           167751      0           167751      509         5708        0           0           0           0           0           0           0           0           92515       55004       0           0           0           0           0           153736      0           153736      509         5708        0           0           0           0           0           0           0           0           95627       56527       0           0           0           0           0           158371      6           1           -7975       0.068293    143744      9817        C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143744      7187        76          0           0           0           7111        9848        0           0           0           0           9848        12929       0           2737        0           15666       0           0           15666       0           0           0           0           0           0           0           7111        7111        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           1431          0           0000000           143823        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7975       0           0000000           000           0           0000000           000           0           0000000           0           000           -4121       0           0           294911350780901     0                                                                       
291023029012346816639CONE GRACE L TRUST 6853031800                               WI53201 0912NTC  NN160122      0           32          2575        0           -6172       0           329         -3236       2680        0           0           0           825         0           0           0           0           0           0           0           100         7272        10877       -14113      0           2607        2010        597         670         0           0           0           825         0           0           0           0           0           0           100         7272        8867        6           12339       0           0           0           0           0           0           0           0           106719      54870       0           0           0           0           0           173934      0           173934      1085        4768        0           0           0           0           0           0           0           0           0           0           0           0           153968      0           0           159821      0           159821      1085        4768        0           0           0           0           0           0           0           0           0           0           0           0           154269      0           0           160122      0           0           -6172       0.044943    150784      6777        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150784      7539        6           0           0           0           7533        8867        0           0           0           0           8867        0           0           0           0           0           0           0           0           0           0           0           0           7272        7272        0           7533        1595        5938        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           142575        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6172       0           0000000           000           0           0000000           000           0           0000000           0           01329         -3236       0           0           294911350781401     1                                                                       
291023029013616091457LILLIAN J WALLACE FBO AMERICAN BIBLE SOCIETY                WI53201 0912NEC  NN1568998     0           146         31897       0           -82410      0           0           -50367      5350        0           0           0           825         0           0           0           0           0           0           0           0           25524       31699       -82066      0           32043       4012        28031       1338        0           0           0           825         0           0           0           0           0           0           0           25524       27687       69          163261      0           0           0           0           0           0           0           0           1057915     314684      0           0           0           0           0           1535929     0           1535929     2135        69679       0           0           0           0           0           0           0           0           1029283     352770      0           0           0           0           0           1453867     0           1453867     2135        69679       0           0           0           0           0           0           0           0           1128539     368645      0           0           0           0           0           1568998     0           0           -82410      0.033407    1172880     39182       C0           0           561         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1172880     58644       561         0           0           0           58083       27687       0           0           0           0           27687       0           0           0           0           0           0           0           0           0           0           0           0           25524       25524       0           58083       2163        55920       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14146         0           0000000           1431897       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82410      0           0000000           000           0           0000000           000           0           0000000           0           000           -50367      0           0           2949113507821015.43 1                                                                       
291023029014526631848MOUNT ARARAT FOUNDATION                                     PA15222 0912NTC  NN1076241     0           2294        20005       0           -48535      0           12192       -14044      2103        0           0           0           0           0           0           73          0           0           0           0           4           0           2180        -16224      0           22299       1970        20329       210         0           0           0           0           0           0           0           0           0           0           0           0           210         0           86878       0           0           0           0           0           0           0           53298       1059436     24926       0           0           0           0           0           1224538     0           1224538     0           204779      0           0           0           0           0           0           0           28408       939848      34878       0           0           0           0           0           1207913     0           1207913     0           204779      0           0           0           0           0           0           0           32339       807065      32058       0           0           0           0           0           1076241     12520       12921       -48458      0.05989     910230      54514       C0           0           407         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  910230      45512       407         0           0           0           45105       210         0           0           0           0           210         75606       0           0           44895       30711       0           0           30711       0           0           0           0           0           0           0           45105       210         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           142294        0           0000000           1420005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48535      0           0000000           000           0           0000000           000           0           0000000           0           1412192       -14044      0           0           294911350782301     1                                                                       
291023029015716192849MRS E W AYLWARD SR MEM ENDOW FD                             WI53201 0912NTC  NN1090297     15000       244         26668       0           -51783      0           0           -9871       6294        0           0           0           825         0           0           157         0           0           0           0           0           54092       61368       -71239      0           26912       4877        22035       1574        0           0           0           825         0           0           0           0           0           0           0           54092       56491       191         157322      0           0           0           0           0           0           0           0           621140      344162      0           0           0           0           0           1122815     0           1122815     1664        0           0           0           0           0           0           0           0           0           613501      395152      0           0           0           0           0           1010317     13472       996845      1664        0           0           0           0           0           0           0           0           0           677747      410886      0           0           0           0           0           1090297     40          54771       -51783      0.001763    1037175     1829        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  1037175     51859       220         0           0           0           51639       56491       0           0           0           0           56491       0           0           0           0           0           0           0           0           0           0           0           0           54092       54092       0           51639       2399        49240       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244         0           0000000           1426668       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51783      0           0000000           000           0           0000000           000           0           0000000           0           000           -24871      0           0           294911350790301     1                                                                       
291023029016156013933MARY THAYER EDUCATION FD                                    WI53201 0912NTC  NN1000754     0           251         18241       0           -31441      0           0           -12949      15779       0           0           0           2677        0           0           685         0           0           0           40          100         5000        24281       -37230      0           15958       9882        6076        3945        0           0           0           2677        0           0           0           0           0           40          100         5000        11762       182         153392      0           0           0           0           166727      0           0           113450      442117      104954      0           0           0           0           0           980822      0           980822      77444       44923       0           0           0           0           140428      0           0           64085       459971      142420      0           0           0           0           0           929271      0           929271      77444       44923       0           0           0           0           140428      0           0           65402       522275      150282      0           0           0           0           0           1000754     18577       32898       -31441      0.110082    772746      85065       C0           0           122         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  772746      38637       122         0           0           0           38515       11762       5000        0           0           0           16762       49488       0           0           21753       27735       0           0           27735       0           0           0           0           0           0           0           38515       16762       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           14251         0           0000000           1418241       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31441      0           0000000           000           0           0000000           000           0           0000000           0           000           -12949      0           0           294911350791201     1                                                                       
291023029017431790817THE CRAWFORD TAYLOR FOUNDATION                              MO63105 0912NEC  NN143958345   125000000   5612        588197      0           -826879     0           0           124766930   0           0           0           0           0           61796       0           1000        0           0           0           0           0           3683448     3746244     121020686   0           593809      62796       531013      0           0           0           0           0           0           0           0           0           0           0           0           3683448     3683448     4093        3755133     0           0           0           0           0           0           0           0           8059822     10476926    0           0           0           0           0           22295974    0           22295974    0           125129955   0           0           0           0           0           0           0           0           7957898     10426726    0           0           0           0           0           143514579   197919      143316660   0           125129955   0           0           0           0           0           0           0           0           7938845     10889545    0           0           0           0           0           143958345   0           0           -826879     0.51092     28920068    14775841    C0           0           10620       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28920068    1446003     10620       0           0           0           1435383     3683448     0           0           0           0           3683448     16776036    0           2248065     0           19024101    0           5464892     13559209    0           0           0           0           0           0           0           1435383     1435383     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           145612        0           0000000           14588197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-826879     0           0000000           000           0           0000000           000           0           0000000           0           000           -233070     0           0           294911350800001     0                                                                       
291023029018316169026ROTTERMAN HELEN L OCHR 20                                   OH45402 0912NTC  NN698262      0           0           9231        0           23326       0           0           32557       8037        0           0           328         600         0           0           2014        0           0           0           0           290         18100       29369       3188        23326       32557       6042        26515       2009        0           0           328         600         0           0           0           0           0           0           0           18100       21037       0           22931       0           0           0           0           0           0           0           91932       0           174598      0           0           300076      0           0           589537      0           589537      0           32810       0           0           0           0           0           0           0           84834       228631      225502      0           0           20949       0           0           592726      0           592726      0           32810       0           0           0           0           0           0           0           75600       355433      215978      0           0           18441       0           0           698262      1           0           23326       0.032023    633393      20283       B0           0           265         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  633393      31670       265         0           0           0           31405       21037       0           0           0           0           21037       0           0           0           0           0           0           0           0           0           0           0           0           12581       12581       0           31405       8456        22949       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149231        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823326       0           0000000           000           0           0000000           000           0           0000000           0           000           32557       0           0           294911350800901     1                                                                       
291023029019926007771HARRIET T HESS SCHOLARSHIP                                  OH45406 0912NTC  NN71133       0           0           14          0           -3549       0           519         -3016       283         0           0           0           500         0           0           500         0           0           0           0           0           2392        3675        -6691       0           14          212         0           71          0           0           0           500         0           0           0           0           0           0           0           2392        2963        0           2384        0           0           0           0           0           0           0           23256       27369       15384       0           0           10108       0           0           78501       0           78501       0           1930        0           0           0           0           0           0           0           21273       23265       15234       0           0           10108       0           0           71810       0           71810       0           1930        0           0           0           0           0           0           0           21017       25607       14435       0           0           8144        0           0           71133       0           0           -3549       0.051113    66087       3378        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  66087       3304        0           0           0           0           3304        2963        0           0           0           0           2963        895         0           0           341         554         0           0           554         0           0           0           0           0           0           0           3304        2963        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           1414          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3549       0           0000000           000           0           0000000           000           0           0000000           0           01519         -3016       0           0           294911350801001     1                                                                       
291023029020316055729LOUISE KRAMER FOUNDATION                                    OH45402 0912NEC  NN6501600     0           2143        185851      0           5022        0           9232        202248      39548       0           0           0           1750        0           0           777         0           0           0           0           93          324300      366468      -164220     5022        193218      40325       152893      0           0           0           0           1750        0           0           0           0           0           0           93          324300      326143      0           153040      0           0           0           0           0           0           0           897289      2583226     1423411     0           0           0           0           0           5056966     0           5056966     0           341571      0           0           0           0           0           0           0           299721      2723003     1528451     0           0           0           0           0           4892746     0           4892746     0           341571      0           0           0           0           0           0           0           321236      4238318     1600475     0           0           0           0           0           6501600     0           0           5022        0.042854    6028335     258340      B0           0           1529        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6028335     301417      1529        0           0           0           299888      326143      0           0           0           0           326143      0           0           16837       0           16837       0           0           16837       0           0           0           0           9418        9418        0           299888      299888      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           142143        0           0000000           14185851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185022        0           0000000           000           0           0000000           000           0           0000000           0           019232        202248      0           0           2949113508020010.01 1                                                                       
291023029101136045101ARCHER & ANNE HUNTINGTON TR UA 0627 110779843 R51122001     WI53201 0912NTC  NN157047      0           30          4693        0           -8025       0           38          -3264       2044        0           0           0           0           0           0           33          0           0           0           40          50          7577        9744        -13008      0           4723        1566        3157        511         0           0           0           0           0           0           0           0           0           40          50          7577        8178        5           20378       0           0           0           0           0           0           0           4272        91314       45960       0           0           0           0           0           161929      0           161929      500         6156        0           0           0           0           0           0           0           0           87383       54617       0           0           0           0           0           148656      0           148656      500         6156        0           0           0           0           0           0           0           0           94166       56225       0           0           0           0           0           157047      0           265         -8025       0.049148    142376      6997        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  142376      7119        32          0           0           0           7087        8178        0           0           0           0           8178        0           0           0           0           0           0           0           0           0           0           0           0           7577        7577        0           7087        601         6486        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           144693        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0138          0           0000000           18-8025       0           0000000           000           0           0000000           000           0           0000000           0           000           -3264       0           0           294911350810001     1                                                                       
291023029102866239267PD & J PAULSELL CHARITABLE TRUST                            WI53201 0912NTC  NN797185      0           111         18154       0           -34012      0           0           -15747      8055        0           0           0           825         0           0           0           0           0           0           0           0           15809       24689       -40436      0           18265       6041        12224       2014        0           0           0           825         0           0           0           0           0           0           0           15809       18648       134         108653      0           0           0           0           0           0           0           0           436276      245753      0           0           0           0           0           790816      0           790816      2958        43823       0           0           0           0           0           0           0           0           437754      265844      0           0           0           0           0           750379      0           750379      2958        43823       0           0           0           0           0           0           0           0           474167      276237      0           0           0           0           0           797185      0           0           -34012      0.030664    615640      18878       C0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  615640      30782       244         0           0           0           30538       18648       0           0           0           0           18648       0           0           0           0           0           0           0           0           0           0           0           0           15441       15441       0           30538       3207        27331       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           1418154       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34012      0           0000000           000           0           0000000           000           0           0000000           0           000           -15747      0           0           294911350810101     1                                                                       
291023029103756742950ANNA HARRIET HEYER CHARITABLE TRUST                         WI53201 0912NTC  NN828265      0           228         16889       0           -30808      0           0           -13691      7532        0           0           0           825         0           0           0           0           0           0           0           0           25162       33519       -47210      0           17117       5649        11468       1883        0           0           0           825         0           0           0           0           0           0           0           25162       27870       0           176514      0           0           0           0           0           0           0           0           604632      176714      0           0           0           0           0           957860      0           957860      0           92426       0           0           0           0           0           0           0           0           571579      258869      0           0           0           0           0           922874      12224       910650      0           92426       0           0           0           0           0           0           0           0           461292      274547      0           0           0           0           0           828265      0           0           -30808      0.019177    743310      14254       B0           0           115         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  743310      37166       115         0           0           0           37051       27870       0           0           0           0           27870       0           0           0           0           0           0           0           0           0           0           0           0           25162       25162       0           37051       2708        34343       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14228         0           0000000           1416889       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30808      0           0000000           000           0           0000000           000           0           0000000           0           000           -13691      0           0           294911350810201     1                                                                       
291023029104136049509MELVIN R LANE TRUST FBO VAR CHARITIES 113131049 113131049   WI53201 0912NTC  NN14378       0           4           521         0           42          0           0           567         166         0           0           0           0           0           0           4           0           0           0           0           0           0           170         397         42          567         124         443         42          0           0           0           0           0           0           0           0           0           0           0           0           42          0           2300        0           0           0           0           0           0           0           0           5536        6850        0           0           0           0           0           14686       0           14686       328         2342        0           0           0           0           0           0           0           0           6849        5536        0           0           0           0           0           15055       0           15055       328         2342        0           0           0           0           0           0           0           0           6832        4876        0           0           0           0           0           14378       0           28          42          0.057292    13047       747         C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13047       652         9           0           0           0           643         42          0           0           0           0           42          115         0           0           115         0           0           0           0           0           0           0           0           0           0           0           643         42          486         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14521         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           000           0           0000000           000           0           0000000           0           000           567         0           0           294911350810301     1                                                                       
291023029105526022341HARRY J LEOPOLD                                             PA15222F0912NTC  NN0           0           657         2836        0           -209073     0           884         -204696     1314        0           0           2604        1400        0           0           1034        0           0           0           0           0           377249      383601      -588297     0           3493        1051        2442        263         0           0           2604        1400        0           0           0           0           0           0           0           377249      381516      0           14262       0           0           0           0           0           0           0           0           574035      0           0           0           0           0           0           588297      0           588297      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -224503     0.032409    0           0           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  0           0           0           0           0           0           0           381516      0           0           0           0           381516      0           0           373816      0           373816      0           0           373816      0           0           0           0           7700        7700        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           14657         0           0000000           142836        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-209073     0           0000000           000           0           0000000           000           0           0000000           0           14884         -204696     0           0           294911350810401     1                                                                       
291023029106616085273CITY OF UPTON CEMETERY TUA IRR                              PA15222F0912NTC  NN48983       625         47          1915        0           0           0           1700        4287        261         0           0           0           250         0           0           21          0           0           0           0           0           2059        2591        1696        0           3577        248         3329        13          0           0           0           250         0           0           0           0           0           0           0           2059        2322        0           8003        0           0           0           0           0           0           0           0           38839       0           0           0           0           0           0           46842       0           46842       0           9700        0           0           0           0           0           0           0           0           38838       0           0           0           0           0           0           48538       0           48538       0           9700        0           0           0           0           0           0           0           0           39283       0           0           0           0           0           0           48983       0           0           0           0.03854     46883       1807        B0           0           33          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46883       2344        33          0           0           0           2311        2322        0           0           0           0           2322        0           0           0           0           0           0           0           0           0           0           0           0           2059        2059        0           2311        263         2048        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           141915        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           141700        3662        0           0           294911350810501     1                                                                       
291023029107136049845ELIZABETH HARRIMAN FBO OLIVER B HARRIMAN FOREIGN SERVICE SCHWI53201 0912NTC  NN67898       0           13          1986        0           -3623       0           101         -1523       907         0           0           0           0           0           0           14          0           0           0           0           0           2534        3455        -4978       0           1999        694         1305        227         0           0           0           0           0           0           0           0           0           0           0           2534        2761        2           7326        0           0           0           0           0           0           0           0           39992       21970       0           0           0           0           0           69290       0           69290       1573        1850        0           0           0           0           0           0           0           0           37657       23168       0           0           0           0           0           64248       0           64248       1573        1850        0           0           0           0           0           0           0           0           40618       23857       0           0           0           0           0           67898       0           64          -3622       0.051009    61423       3133        C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61423       3071        26          0           0           0           3045        2761        0           0           0           0           2761        0           0           0           0           0           0           0           0           0           0           0           0           2534        2534        0           3045        227         2818        NNN0000000           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           141986        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01101         0           0000000           18-3623       0           0000000           000           0           0000000           000           0           0000000           0           000           -1523       0           0           294911350810601     1                                                                       
291023029108746235757ENDOWMENT FUND OF THE INSTITUTE OF RELIGION & HUMAN DEVELOP WI53201 0912NEC  NN1563872     0           78          45370       0           -232217     0           0           -186769     13273       0           0           0           825         0           0           334         0           0           0           0           0           65270       79702       -266471     0           45448       10289       35159       3318        0           0           0           825         0           0           0           0           0           0           0           65270       69413       0           21375       0           0           0           0           0           0           0           0           1175777     520808      0           0           0           0           0           1717960     0           1717960     6652        62675       0           0           0           0           0           0           0           0           879109      503098      0           0           0           0           0           1451534     0           1451534     6652        62675       0           0           0           0           0           0           0           0           970015      524530      0           0           0           0           0           1563872     45          0           -232217     0.063922    1381493     88308       C0           0           703         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1381493     69075       703         0           0           0           68372       69413       0           0           0           0           69413       24053       0           1041        0           25094       0           0           25094       0           0           0           0           0           0           0           68372       68372       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           1478          0           0000000           1445370       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232217     0           0000000           000           0           0000000           000           0           0000000           0           000           -186769     0           0           2949113508112015.43 1                                                                       
291023029109656473109LEO ALBERT CHARITABLE TRUST                                 FL34110 0912NEC  NN10038106    6500000     191         62741       0           6096        0           0           6569028     8500        0           0           19383       1500        29454       0           1132        0           0           967         0           0           220178      281114      6287914     6096        69028       26027       43001       8500        0           0           19383       1500        4559        0           0           0           967         0           0           220178      255087      9999        2797116     0           0           0           0           0           0           0           0           488345      0           0           0           0           0           0           3295460     0           3295460     278828      805577      0           0           0           0           0           0           0           0           3930053     4568916     0           0           0           0           0           9583374     0           9583374     278828      805577      0           0           0           0           0           0           0           0           4328102     4625599     0           0           0           0           0           10038106    0           0           6096        0.017416    6753714     117623      B0           0           430         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6753714     337686      430         0           0           0           337256      255087      0           0           0           0           255087      0           0           0           0           0           0           0           0           0           0           0           0           62251       62251       0           337256      192836      144420      NNN0000000           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           1462741       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146096        0           0000000           000           0           0000000           000           0           0000000           0           000           69028       0           0           294911350811401     1  ROGOFF & COMPANY P C                                                 
291023029110133976344THE WOLSTENCROFT FAMILY FOUNDATION                          NY10274 0912NEC  NN16785784    823975      8841        310074      0           2386763     0           0           3529653     0           0           0           0           0           246         1837        44841       0           0           0           0           0           798230      845154      2684499     2386763     2705678     17277       2688401     0           0           0           0           0           0           0           0           0           0           0           0           798230      798230      0           9011518     0           0           0           0           0           0           0           0           262148      0           0           0           3803797     0           0           13077463    0           13077463    0           9251863     0           0           0           0           0           0           0           0           2041096     0           0           0           3704098     0           0           14997057    0           14997057    0           9251863     0           0           0           0           0           0           0           0           2407420     0           0           0           5126501     0           0           16785784    0           764905      2386763     0.034997    15767699    551822      B0           0           26884       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15767699    788385      26884       0           0           0           761501      798230      0           0           0           0           798230      0           0           0           0           0           0           0           0           0           0           0           0           135825      135825      0           761501      662405      99096       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148841        0           0000000           14310074      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182386763     0           0000000           000           0           0000000           000           0           0000000           0           000           2705678     0           0           294911350812001     0  THE AYCO COMPANY LP                                         331187432
291023029111386048886EDWARD & HELEN MARDIGIAN FOUNDATION                         MI48275 0912NEC  NN20463777    250000      0           891668      0           -347486     0           26929       821111      0           0           0           9728        9696        20518       0           0           0           33457       0           245         1087        859860      934591      -113480     0           891668      25352       866316      0           0           0           4864        9696        30          0           0           33457       0           245         1087        859860      909239      20744       923309      0           0           0           0           0           0           0           0           12337911    200000      0           0           0           0           0           13481964    0           13481964    6691        963346      250000      0           0           0           0           0           0           0           11948447    200000      0           0           0           0           0           13368484    0           13368484    6691        963346      250000      0           0           0           0           0           0           0           19041632    202108      0           0           0           0           0           20463777    0           0           -347486     0.049849    17613037    877992      B0           0           8663        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17613037    880652      8663        0           0           0           871989      909239      0           0           0           0           909239      0           0           0           0           0           0           0           0           0           0           0           0           759651      759651      0           871989      149588      722401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14891668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-347486     0           0000000           000           0           0000000           000           0           0000000           0           000           544182      0           0           294911350812301     0  COMERICA BANK                                                        
291023029112386048242HARDER FOUNDATION                                           WA98402 0912NEC  NN28762737    65000       0           791027      0           -4960012    0           0           -4103985    199367      33007       165529      3489        9760        12650       0           17331       0           37388       21832       10133       37490       885000      1432976     -5536961    0           791027      170158      620869      137267      29706       136141      3489        9760        0           0           0           25528       17581       2745        15536       885000      1262753     132437      3970333     0           0           0           0           0           0           0           0           27264898    0           0           0           1868547     0           465         33236680    0           33236680    139575      190554      0           0           0           0           0           0           0           0           27369126    0           0           0           0           0           465         27699720    0           27699720    139575      190554      0           0           0           0           0           0           0           0           28432142    0           0           0           0           0           465         28762737    1           0           0           0.047       25954771    1219874     B0           0           6209        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25954771    1297739     6209        0           0           0           1291530     1262753     0           0           0           0           1262753     0           0           0           0           0           0           0           0           0           0           0           0           1186439     1186439     0           1291530     76314       1215216     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14791027      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4960012    0           0000000           000           0           0000000           000           0           0000000           0           000           -4168985    0           0           294911350820301     3  DRIGGERS SCHULTZ & HERBST                                   P00341360
291023029113956010045WALKER KATE ELLEN T/U/W CHARITY                             CA94163C0912NTC  NN554410      0           0           18681       0           -7289       0           0           11392       0           0           0           0           738         0           0           930         0           0           0           0           6223        22466       30357       -18965      0           18330       4920        13410       0           0           0           0           738         0           0           0           0           0           0           1531        22466       24735       0           43542       0           0           0           0           0           0           0           0           26466       0           24027       0           399716      0           0           493751      0           493751      0           48311       0           0           0           0           0           0           0           0           302328      91055       29862       0           0           0           1           471557      0           471557      0           48695       0           0           0           0           0           0           0           0           363977      97978       43759       0           0           0           1           554410      645         3874        -7289       0.030843    489931      15111       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489931      24497       134         0           0           0           24363       24735       0           0           0           0           24735       0           0           0           0           0           0           0           0           0           0           0           0           10902       10902       0           24363       13833       10530       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7289       0           0000000           000           0           0000000           000           0           0000000           0           000           11392       0           0           294911350820701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023029114356012914STUDEBAKER ENDW FD SC TR U/W                                NE68102 0912NTC  NN439640      0           0           20242       0           -33192      0           0           -12950      5141        0           0           0           700         0           0           811         0           0           0           0           79          22000       28731       -41681      0           18876       4044        14832       1285        0           0           0           700         0           0           0           0           0           0           0           22000       23985       0           72368       0           0           0           0           0           0           0           0           192721      125973      29666       0           0           0           0           420728      0           420728      880         11716       0           0           0           0           0           0           0           0           171155      153367      20678       0           18112       0           0           375908      0           375908      880         11716       0           0           0           0           0           0           0           0           212206      159971      34136       0           20731       0           0           439640      2658        5797        -33192      0.054401    392921      21375       B0           0           148         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392921      19646       148         0           0           0           19498       23985       0           0           0           0           23985       2400        0           4487        0           6887        0           0           6887        0           0           0           0           0           0           0           19498       19498       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           1420242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33192      0           0000000           000           0           0000000           000           0           0000000           0           000           -12950      0           0           294911350820801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023029115356458112CHARLES S BRUNO CHARITABLE TRUST 2820121700                 WI53201 0912NEC  NN1615582     0           223         39500       0           -165237     0           4698        -120816     6929        0           0           0           825         0           0           390         0           0           0           0           0           82117       90261       -211077     0           39723       5587        34136       1732        0           0           0           825         0           0           0           0           0           0           0           82117       84674       0           78721       0           0           0           0           0           0           0           0           1192279     432350      0           0           0           0           0           1703350     0           1703350     11730       33656       0           0           0           0           0           0           0           0           1013015     433927      0           0           0           0           0           1492328     0           1492328     11730       33656       0           0           0           0           0           0           0           0           1112462     457734      0           0           0           0           0           1615582     56          1           -165237     0.040871    1424564     58223       B0           0           341         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1424564     71228       341         0           0           0           70887       84674       0           0           0           0           84674       0           0           0           0           0           0           0           0           0           0           0           0           82117       82117       0           70887       2557        68330       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223         0           0000000           1439500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-165237     0           0000000           000           0           0000000           000           0           0000000           0           014698        -120816     0           0           2949113508214015.43 1                                                                       
291023029116356010790ANNA HUGHES TRUST                                           WI53201 0912NTC  NN953206      0           85          21474       0           -139133     0           0           -117574     8206        0           0           0           825         0           0           379         0           0           0           0           0           43186       52596       -170170     0           21559       6533        15026       2052        0           0           0           825         0           0           0           0           0           0           0           43186       46063       0           55981       0           0           0           0           0           0           0           0           844024      217360      0           0           0           0           0           1117365     0           1117365     4418        56480       0           0           0           0           0           0           0           0           649285      237026      0           0           0           0           0           947209      0           947209      4418        56480       0           0           0           0           0           0           0           0           654304      238004      0           0           0           0           0           953206      14          0           -139133     0.048033    852431      40945       B0           0           150         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  852431      42622       150         0           0           0           42472       46063       0           0           0           0           46063       0           0           1983        0           1983        0           0           1983        0           0           0           0           1608        1608        0           42472       42472       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           1485          0           0000000           1421474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139133     0           0000000           000           0           0000000           000           0           0000000           0           000           -117574     0           0           294911350821601     1                                                                       
291023029117207094845MCKAY SCHOLARSHIP FBO BETHLEHEM UNITED CHURCH OF CHRIST 4400WI53201 0912NTC  NN288068      0           59          4435        0           -7655       0           67          -3094       5136        0           0           0           0           0           0           0           0           0           0           0           0           10220       15356       -18450      0           4494        3852        642         1284        0           0           0           0           0           0           0           0           0           0           0           10220       11504       10          39787       0           0           0           0           0           0           0           0           174653      91554       0           0           0           0           0           306004      0           306004      2595        22328       0           0           0           0           0           0           0           0           0           0           0           0           262631      0           0           287554      0           287554      2595        22328       0           0           0           0           0           0           0           0           0           0           0           0           263145      0           0           288068      0           0           -7655       0.029592    261984      7753        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261984      13099       6           0           0           0           13093       11504       0           0           0           0           11504       0           0           0           0           0           0           0           0           0           0           0           0           10771       10771       0           13093       733         12360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459          0           0000000           144435        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7655       0           0000000           000           0           0000000           000           0           0000000           0           0167          -3094       0           0           294911350821801     1                                                                       
291023029118306110496THE CHARLOTTE B PROEHL FOUNDATION                           WI53201 0912NEC  NN1610131     0           413         34712       0           -102509     0           746         -66638      14066       0           0           0           1650        0           0           240         0           0           0           0           0           85000       100956      -167594     0           35125       10789       24336       3517        0           0           0           1650        0           0           0           0           0           0           0           85000       90167       0           220737      0           0           0           0           0           0           0           0           1113919     581753      0           0           2           0           0           1916411     0           1916411     41517       42163       0           0           0           0           0           0           0           0           1055413     609753      0           0           0           0           0           1748846     0           1748846     41517       42163       0           0           0           0           0           0           0           0           902697      623754      0           0           0           0           0           1610131     29          0           -102509     0.012246    1517818     18587       B0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1517818     75891       243         0           0           0           75648       90167       0           0           0           0           90167       0           0           0           0           0           0           0           0           0           0           0           0           84924       84924       0           75648       5243        70405       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         0           0000000           1434712       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102509     0           0000000           000           0           0000000           000           0           0000000           0           01746         -66638      0           0           2949113508219015.43 1                                                                       
291023029119346514803AGNES A CROOK TRUST UW DTD 121548 6857003100                WI53201 0912NTC  NN180731      0           26          3734        0           -27354      0           380         -23214      0           0           0           0           0           0           0           37          0           0           0           0           124         10383       10544       -33758      0           3760        61          3699        0           0           0           0           0           0           0           0           0           0           0           100         10383       10483       0           14613       0           0           0           0           0           0           0           0           130234      53169       0           0           0           0           0           198016      0           198016      3008        0           0           0           0           0           0           0           0           0           118986      42271       0           0           0           0           0           164265      2           164263      3008        0           0           0           0           0           0           0           0           0           133377      44348       0           0           0           0           0           180733      5           0           -27354      0.06149     161367      9922        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161367      8068        37          0           0           0           8031        10483       0           0           0           0           10483       9818        0           2452        0           12270       0           0           12270       0           0           0           0           0           0           0           8031        8031        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           1426          0           0000000           143734        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27354      0           0000000           000           0           0000000           000           0           0000000           0           01380         -23214      0           0           294911350830601     0                                                                       
291023029120316330821LOUISE MICKETHWAIT TR U/W 6824015600                        WI53201 0912NTC  NN1696630     0           338         39299       0           -77939      0           0           -38302      13770       0           0           0           825         0           0           237         0           0           0           0           200         41230       56262       -94564      0           39637       10564       29073       3443        0           0           0           825         0           0           0           0           0           0           200         41230       45698       288         205524      0           0           0           0           0           0           0           0           991997      530295      0           0           0           0           0           1728104     0           1728104     26928       59217       0           0           0           0           0           0           0           0           974826      572627      0           0           0           0           0           1633598     0           1633598     26928       59217       0           0           0           0           0           0           0           0           1015862     594623      0           0           0           0           0           1696630     58          0           -77939      0.025562    1533016     39187       B0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1533016     76651       291         0           0           0           76360       45698       0           0           0           0           45698       0           0           0           0           0           0           0           0           0           0           0           0           41230       41230       0           76360       4468        71892       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14338         0           0000000           1439299       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77939      0           0000000           000           0           0000000           000           0           0000000           0           000           -38302      0           0           294911350830801     1                                                                       
291023029201346513997MCKELVEY LEAH M TRUST 6853000300                            WI53201 0912NTC  NN140462      0           29          3315        0           -6980       0           0           -3636       0           0           0           100         0           0           0           27          0           0           0           0           100         2811        3038        -6674       0           3344        27          3317        0           0           0           100         0           0           0           0           0           0           0           100         2811        3011        5           15134       0           0           0           0           0           0           0           0           84750       43514       0           0           0           0           0           143403      0           143403      3222        5194        0           0           0           0           0           0           0           0           79846       48372       0           0           0           0           0           136634      0           136634      3222        5194        0           0           0           0           0           0           0           0           82358       49688       0           0           0           0           0           140462      0           95          -6980       0.049166    126293      6209        C0           0           66          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126293      6315        66          0           0           0           6249        3011        0           0           0           0           3011        0           0           0           0           0           0           0           0           0           0           0           0           2811        2811        0           6249        200         6049        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           143315        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6980       0           0000000           000           0           0000000           000           0           0000000           0           000           -3636       0           0           294911350830901     0                                                                       
291023029203316494162WOLTER GEORGE E IR TRUST                                    WI53201 0912NTC  NN441233      0           106         12219       0           -14754      0           0           -2429       8831        0           0           0           825         0           0           161         0           0           0           0           100         18466       28383       -30812      0           12325       6623        5702        2208        0           0           0           825         0           0           0           0           0           0           100         18466       21599       0           64950       0           0           0           0           0           0           0           0           219352      205726      0           0           0           0           0           490028      0           490028      10066       32599       0           0           0           0           0           0           0           0           225733      190762      0           0           0           0           0           459160      0           459160      10066       32599       0           0           0           0           0           0           0           0           207111      191457      0           0           0           0           0           441233      0           56          -14754      0.029522    412750      12185       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  412750      20638       57          0           0           0           20581       21599       0           0           0           0           21599       0           0           0           0           0           0           0           0           0           0           0           0           18466       18466       0           20581       3133        17448       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106         0           0000000           1412219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14754      0           0000000           000           0           0000000           000           0           0000000           0           000           -2429       0           0           294911350831401     2                                                                       
291023029204346516073RUSSELL A FIRESTONE CHURCH TRUST 6842003900 6842003900      WI53201 0912NTC  NN666638      0           116         13927       0           -29116      0           2760        -12313      6543        0           0           0           825         0           0           0           0           0           0           0           0           36000       43368       -55681      0           14043       4907        9136        1636        0           0           0           825         0           0           0           0           0           0           0           36000       38461       33          82318       0           0           0           0           0           0           0           0           464483      139049      0           0           0           0           0           685883      0           685883      12988       16577       0           0           0           0           0           0           0           0           450639      149866      0           0           0           0           0           630070      0           630070      12988       16577       0           0           0           0           0           0           0           0           480425      156648      0           0           0           0           0           666638      0           132         -29116      0.065144    588677      38349       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  588677      29434       91          0           0           0           29343       38461       0           0           0           0           38461       63972       0           9118        0           73090       0           14865       58225       0           0           0           0           0           0           0           29343       29343       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           14116         0           0000000           1413927       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29116      0           0000000           000           0           0000000           000           0           0000000           0           012760        -12313      0           0           294911350831601     1                                                                       
291023029205366011498A G COX CHARITY TRUST FUND 2620048900                       WI53201 0912NEC  NN20240957    0           8574        364970      0           -763274     0           0           -389730     18587       4974        0           0           0           0           0           348811      0           0           0           0           15          580252      952639      -1342369    0           373544      17721       355823      4647        4974        0           0           0           0           0           0           0           0           0           15          580252      589888      148         7814024     0           0           0           0           0           0           0           588338      8886989     1652095     0           0           0           0           0           18941594    0           18941594    237027      1187590     0           0           0           0           0           0           0           96806       8982255     4373378     0           0           2724175     0           0           17601231    0           17601231    237027      1187590     0           0           0           0           0           0           0           97258       10946207    4785764     0           0           2987111     0           0           20240957    2006        0           -763274     0.046882    18162560    851497      C0           0           7116        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18162560    908128      7116        0           0           0           901012      589888      0           0           0           0           589888      0           0           0           0           0           0           0           0           0           0           0           0           580252      580252      0           901012      9636        891376      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148574        0           0000000           14364970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-763274     0           0000000           000           0           0000000           000           0           0000000           0           000           -389730     0           0           294911350831901     1                                                                       
291023029206366017179RUBE S FISHMAN FOUNDATION 2620099700                        WI53201 0912NTC  NN515263      0           100         13192       0           -7984       0           663         5971        7685        0           0           0           825         0           0           0           0           0           0           0           15          28764       37289       -31318      0           13292       5764        7528        1921        0           0           0           825         0           0           0           0           0           0           15          28764       31525       78          67955       0           0           0           0           0           0           0           25312       275877      162166      0           0           0           0           0           531388      0           531388      5633        35966       0           0           0           0           0           0           0           0           274303      184132      0           0           0           0           0           500034      0           500034      5633        35966       0           0           0           0           0           0           0           0           288400      185264      0           0           0           0           0           515263      0           36          -7984       0.04589     472137      21666       B0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  472137      23607       75          0           0           0           23532       31525       0           0           0           0           31525       0           0           0           0           0           0           0           0           0           0           0           0           20823       20823       0           23532       10702       12830       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           1413192       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7984       0           0000000           000           0           0000000           000           0           0000000           0           01663         5971        0           0           294911350832001     1                                                                       
291023029207366613406SARAH M SOLOMON 2620194600                                  WI53201 0912NTC  NN4060095     0           856         89905       0           -14824      0           1141        77078       72076       0           0           0           825         0           0           0           0           0           0           0           15          315000      387916      -310838     0           90761       54057       36704       18019       0           0           0           825         0           0           0           0           0           0           15          315000      333859      0           170084      0           0           0           0           0           0           0           514824      1024854     0           0           0           0           0           0           1709762     0           1709762     54777       319294      0           0           0           0           0           0           0           0           1024853     0           0           0           0           0           0           1398924     0           1398924     54777       319294      0           0           0           0           0           0           0           0           3686024     0           0           0           0           0           0           4060095     0           0           -14824      0.067618    3731141     252292      B0           0           367         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3731141     186557      367         0           0           0           186190      333859      0           0           0           0           333859      403120      0           147669      0           550789      0           52928       497861      0           0           0           0           0           0           0           186190      186190      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           14856         0           0000000           1489905       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14824      0           0000000           000           0           0000000           000           0           0000000           0           011141        77078       0           0           294911350832101     2                                                                       
291023029208316018276ERDIS G ROBINSON TRUST 6801000500                           WI53201 0912NTC  NN1486130     0           280         35740       0           -86597      0           941         -49636      12772       0           0           0           825         0           0           0           0           0           0           0           200         73972       87769       -137405     0           36020       9579        26441       3193        0           0           0           825         0           0           0           0           0           0           200         73972       78190       273         127574      0           0           0           0           0           0           0           0           939102      501883      0           0           0           0           0           1568832     0           1568832     29797       3718        0           0           0           0           0           0           0           0           881440      516307      0           0           0           0           0           1431262     0           1431262     29797       3718        0           0           0           0           0           0           0           0           916277      536338      0           0           0           0           0           1486130     0           165         -86597      0.039666    1376376     54595       B0           0           264         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1376376     68819       264         0           0           0           68555       78190       0           0           0           0           78190       0           0           0           0           0           0           0           0           0           0           0           0           73771       73771       0           68555       4419        64136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280         0           0000000           1435740       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86597      0           0000000           000           0           0000000           000           0           0000000           0           01941         -49636      0           0           294911350832301     1                                                                       
291023029209316020731SEBALD WW AND E MCK FUND 6818021800                         WI53201 0912NTC  NN321890      0           65          7628        0           -16060      0           208         -8159       3911        0           0           0           825         0           0           62          0           0           0           0           100         14742       19640       -27799      0           7693        2995        4698        978         0           0           0           825         0           0           0           0           0           0           100         14742       16645       11          43662       0           0           0           0           0           0           0           0           188365      100656      0           0           0           0           0           332694      0           332694      3621        14952       0           0           0           0           0           0           0           0           175649      110685      0           0           0           0           0           304907      0           304907      3621        14952       0           0           0           0           0           0           0           0           189348      113969      0           0           0           0           0           321890      12          0           -16060      0.046007    289295      13310       B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  289295      14465       47          0           0           0           14418       16645       0           0           0           0           16645       0           0           0           0           0           0           0           0           0           0           0           0           14742       14742       0           14418       1903        12515       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465          0           0000000           147628        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16060      0           0000000           000           0           0000000           000           0           0000000           0           01208         -8159       0           0           294911350832401     1                                                                       
291023029210316026753MIAMI VALLEY HOSPITAL UW N SANDERS 6863056900 6863056900    WI53201 0912NTC  NN1491106     0           96          36443       0           -49419      0           4476        -8404       10065       0           0           10          825         0           0           293         0           0           0           0           200         72985       84378       -92782      0           36539       7842        28697       2516        0           0           10          825         0           0           0           0           0           0           200         72985       76536       0           46981       0           0           0           0           0           0           0           0           988269      444432      0           0           0           0           0           1479682     0           1479682     0           18665       0           0           0           0           0           0           0           0           967037      439109      0           0           0           0           0           1424811     37869       1386942     0           18665       0           0           0           0           0           0           0           0           1014555     457886      0           0           0           0           0           1491106     43          1           -49419      0.045568    1322376     60258       B0           0           287         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322376     66119       287         0           0           0           65832       76536       0           0           0           0           76536       0           0           0           0           0           0           0           0           0           0           0           0           72985       72985       0           65832       3551        62281       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           1436443       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49419      0           0000000           000           0           0000000           000           0           0000000           0           014476        -8404       0           0           294911350840001     1                                                                       
291023029211316026953WILLIAM A CHRYST 6863096500                                 WI53201 0912NTC  NN333497      0           63          8049        0           -15944      0           221         -7611       504         0           0           0           825         0           0           65          0           0           0           0           100         16417       17911       -25522      0           8112        443         7669        126         0           0           0           825         0           0           0           0           0           0           100         16417       17468       11          39710       0           0           0           0           0           0           0           0           193039      106989      0           0           0           0           0           339749      0           339749      7515        6769        0           0           0           0           0           0           0           0           184933      115022      0           0           0           0           0           314239      0           314239      7515        6769        0           0           0           0           0           0           0           0           200771      118442      0           0           0           0           0           333497      12          0           -15944      0.044979    301620      13567       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301620      15081       77          0           0           0           15004       17468       0           0           0           0           17468       0           0           0           0           0           0           0           0           0           0           0           0           16417       16417       0           15004       1051        13953       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           148049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15944      0           0000000           000           0           0000000           000           0           0000000           0           01221         -7611       0           0           294911350840101     1                                                                       
291023029212366013710JOSEPH S WRIGHT                                             WI53201 0912NTC  NN649003      0           115         13529       0           -26159      0           0           -12515      6047        0           0           0           825         0           0           0           0           0           0           0           15          18005       24892       -37407      0           13644       4535        9109        1512        0           0           0           825         0           0           0           0           0           0           15          18005       20357       32          63207       0           0           0           0           0           0           0           0           433704      136474      0           0           0           0           0           633417      0           633417      9546        8254        0           0           0           0           0           0           0           0           428746      149464      0           0           0           0           0           596010      0           596010      9546        8254        0           0           0           0           0           0           0           0           476060      155143      0           0           0           0           0           649003      0           0           -26159      0.02232     581708      12984       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  581708      29085       91          0           0           0           28994       20357       0           0           0           0           20357       0           0           0           0           0           0           0           0           0           0           0           0           18005       18005       0           28994       2352        26642       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           1413529       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26159      0           0000000           000           0           0000000           000           0           0000000           0           000           -12515      0           0           294911350840301     1                                                                       
291023029213346516082WILLIAM B HAYNES TRUST UA 6842019600                        WI53201 0912NTC  NN1505524     0           242         32451       0           -86869      0           1468        -52708      12887       0           0           0           825         0           0           0           0           0           0           0           200         76918       90830       -143538     0           32693       9665        23028       3222        0           0           0           825         0           0           0           0           0           0           200         76918       81165       76          141677      0           0           0           0           0           0           0           0           1116536     323266      0           0           0           0           0           1581555     0           1581555     26754       1705        0           0           0           0           0           0           0           0           1061985     347222      0           0           0           0           0           1437666     0           1437666     26754       1705        0           0           0           0           0           0           0           0           1114750     362315      0           0           0           0           0           1505524     0           351         -86869      0.047013    1345625     63262       B0           0           230         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1345625     67281       230         0           0           0           67051       81165       0           0           0           0           81165       0           0           0           0           0           0           0           0           0           0           0           0           76918       76918       0           67051       4247        62804       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14242         0           0000000           1432451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86869      0           0000000           000           0           0000000           000           0           0000000           0           011468        -52708      0           0           294911350841201     1                                                                       
291023029214316393085HARRY D STEPHENS TR 1 FBO ST PAUL'S UNITED CHURCH 6801192900WI53201 0912NTC  NN1208198     0           62          31474       0           -67876      0           432         -35908      3158        0           0           0           825         0           0           0           0           0           0           0           0           59662       63645       -99553      0           31536       2367        29168       790         0           0           0           825         0           0           0           0           0           0           0           59662       61277       96          27474       0           0           0           0           0           0           0           0           686203      501868      0           0           0           0           0           1215641     0           1215641     0           2187        0           0           0           0           0           0           0           0           617930      496095      0           0           0           0           0           1116212     266         1115946     0           2187        0           0           0           0           0           0           0           0           695960      510051      0           0           0           0           0           1208198     0           142         -67876      0.039443    1088575     42937       B0           0           292         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1088575     54429       292         0           0           0           54137       61277       0           0           0           0           61277       0           0           0           0           0           0           0           0           0           0           0           0           59662       59662       0           54137       1615        52522       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1431474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67876      0           0000000           000           0           0000000           000           0           0000000           0           01432         -35908      0           0           294911350841301     1                                                                       
291023029215460493067THE KATZ FAMILY FOUNDATION                                  CA90069 0912NEC  NN18180249    0           380948      38616       0           0           0           0           419564      0           0           0           0           4172        2191        0           3585        0           0           52242       0           2259        948918      1013367     -593803     0           419564      2191        417373      0           0           0           0           0           0           0           0           0           0           0           2250        948918      951168      0           12671724    0           0           0           0           0           0           0           2045300     0           4000000     0           0           0           0           0           18717024    0           18717024    0           2957791     0           0           0           0           0           0           0           15165430    0           0           0           0           0           0           0           18123221    0           18123221    0           2957791     0           0           0           0           0           0           0           15222458    0           0           0           0           0           0           0           18180249    0           0           0           0.049089    18443343    905365      B0           0           4174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18443343    922167      4174        0           0           0           917993      951168      0           0           0           0           951168      27941       0           33175       0           61116       0           0           61116       0           0           0           0           0           0           0           917993      917993      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           01380948      0           0000000           0138616       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           419564      0           0           294911350841801     0  ESMOND & ASSOCIATES INC                                              
291023029216936161752CLAUDE LAUGHLIN FBO BEAVERTON                               OH44144 0912NTC  NN372090      0           0           13863       0           -37659      0           130         -23666      4424        0           0           0           500         0           0           0           0           0           0           0           52          14000       18976       -42642      0           13863       3318        10545       1106        0           0           0           500         0           0           0           0           0           0           52          14000       15658       0           4347        0           0           0           0           0           0           0           99379       204150      111290      0           0           0           0           0           419166      0           419166      0           16360       0           0           0           0           0           0           0           92470       168976      98718       0           0           0           0           0           376524      0           376524      0           16359       0           0           0           0           0           0           0           92671       170281      92779       0           0           0           0           0           372090      0           0           -37659      0.046925    347309      16298       C0           0           211         NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347309      17365       211         0           0           0           17154       15658       0           0           0           0           15658       0           0           0           0           0           0           0           0           0           0           0           0           3587        3587        0           17154       12071       5083        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413863       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37659      0           0000000           000           0           0000000           000           0           0000000           0           01130         -23666      0           0           294911350842201     1                                                                       
291023029217746052983THE RAYMOND DICKSON FOUNDATION                              TX77964 0912NEC  NN25493665    0           70012       201318      16929       -829046     0           2555045     2014258     48000       0           0           0           29550       112352      0           59605       0           0           0           495         15249       1401500     1666751     347507      0           2843304     265251      2578053     0           0           0           0           0           0           0           0           0           0           0           0           1401500     1401500     0           5685714     0           0           0           0           0           0           0           1410223     10056064    0           0           0           0           1850948     0           19002949    0           19002949    0           4721984     0           0           0           0           0           0           0           1417153     11312351    0           0           0           0           1898968     0           19350456    0           19350456    0           4721984     0           0           0           0           0           0           0           1417189     12613414    0           0           0           0           6741078     0           25493665    0           0           -829046     0           0           0           C0           0           51561       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23487121    1174356     51561       0           0           0           1122795     1401500     0           0           0           0           1401500     1228500     0           278705      0           1507205     0           129323      1377882     0           0           0           0           0           0           0           1122795     1122795     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           1470012       0           0000000           14201318      0           0000000           000           0           0000000           1616929       0           0000000           000           0           0000000           000           0           0000000           18-829046     0           0000000           000           0           0000000           000           0           0000000           0           152555045     2014258     0           0           294911350850201     1  JAMES R KOLOS CPA                                                    
291023029218391098690THE LUBAR FAMILY FOUNDATION INC                             WI53202 0912NEC  NN33714487    6528330     287978      1639        0           2102993     0           0           8920940     0           0           0           0           8350        0           0           48000       0           0           0           0           147         1038618     1095115     7825825     2209050     2498667     0           2498667     0           0           0           0           0           0           0           0           0           0           0           0           1038618     1038618     36243       1271056     0           0           0           0           0           0           0           19417711    357652      0           0           0           500000      0           4600000     26182662    0           26182662    229518      3979676     0           0           0           0           0           0           0           25439293    2085000     0           0           0           575000      0           1700000     34008487    0           34008487    229518      3979676     0           0           0           0           0           0           0           25439293    1791000     0           0           0           575000      0           1700000     33714487    0           0           2209050     0.38069     27849612    10602069    C0           0           49973       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27849612    1392481     49973       0           0           0           1342508     1038618     0           0           0           0           1038618     14913333    0           0           303890      14609443    0           800670      13808773    0           0           0           0           0           0           0           1342508     1038618     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           14287978      0           0000000           141639        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182102993     0           0000000           000           0           0000000           000           0           0000000           0           000           2392610     0           0           294911350850701     0  GOOSSEN & SCHULTZ CPAS SC                                            
291023029219133133702THE JIM HENSON FOUNDATION                                   NY11101C0912NEA  NN3151948     45000       0           129234      0           -277904     0           0           -103670     0           62821       0           0           18996       9758        0           705         0           8000        2198        0           16845       179500      298823      -402493     0           129234      15350       113884      0           62821       0           0           14247       0           0           0           8000        2198        0           16535       142500      246301      590         1823418     26470       0           0           0           0           0           1000        0           662800      539450      0           23761       1000        0           0           3078489     138389      2940100     590         1996252     23878       0           0           0           0           0           1000        0           689074      420965      0           19189       0           0           1000        3151948     174781      2977167     590         1996252     23878       0           0           0           0           0           1000        0           689074      420965      0           19189       0           0           1000        3151948     439560      0           -277904     0.066357    2995534     198775      B0           0           1139        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2995534     149777      1139        0           0           0           148638      246301      0           0           0           0           246301      297279      0           97663       0           394942      0           58773       336169      0           0           0           0           0           0           0           148638      148638      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           14129234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-277904     0           0000000           000           0           0000000           000           0           0000000           0           000           -148670     0           0           2949113508600010.01 0  RAICH ENDE MALTER & CO LLP                                  112336434
291023029220030184240OM FISHER HOME INC                                          VT05602 0912NEA  NN14372201    0           0           88345       0           -53217      0           2490227     2525355     115514      954623      11906       0           11180       0           95751       345176      376694      383150      0           0           410590      0           2704584     -179229     0           88345       13250       75095       114514      954623      11906       0           5590        0           95751       345176      383150      0           0           403930      0           2314640     35156       0           2071        0           0           0           0           0           94581       561430      1186163     77986       0           0           1056702     8373509     15444       11403042    7227544     4175498     19296       0           13721       0           0           0           0           0           76737       519979      1527689     485321      0           0           729458      8057015     0           11429216    7144127     4285089     19296       0           13721       0           0           0           0           0           76737       519979      1527689     485321      0           0           729458      11000000    0           14372201    288820      0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13937750    696888      0           0           0           0           0           2314640     0           0           0           0           2314640     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           241379      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488345       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -53217      0000000           000           0           0000000           000           0           0000000           0           000           88345       2248848     2437010     294911350921801     3  FOTHERGILL SEGALE & VALLEY CPAS                             030300841
291023029301223045728ATLAS FOUNDATION                                            MA02464 0912NTO  NN2228781     0           44          97595       0           0           0           965         98604       0           0           0           1500        1900        94051       175109      0           0           0           0           0           665959      59875       998394      -899790     0           97639       938554      0           0           0           0           0           0           0           0           0           0           0           0           0           59875       59875       61836       0           0           0           0           0           0           0           0           0           0           0           678941      2568659     24620       0           0           3334056     1115000     2219056     208711      0           0           0           0           0           0           0           0           0           0           0           393810      1601640     24620       0           0           2228781     909515      1319266     208711      0           0           0           0           0           0           0           0           0           0           0           393810      1601640     24620       0           0           2228781     0           0           0           0.03435     2361669     81123       C0           0           0           NNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2361669     118083      0           0           0           0           118083      59875       0           0           0           0           59875       121432      0           0           58208       63224       0           0           63224       0           0           0           0           0           0           0           118083      59875       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           1444          0           0000000           1497595       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           97639       0           0           294911350930101     0  KENNEDY HENTOFF & PATTERSON LLP CPAS                                 
291023029302246020438T E EHRIG/CHURCH CHRIST SCIENTIST                           RI02901 0912NTC  NN14911       0           0           431         0           -709        0           20          -258        35          0           0           0           403         0           0           17          0           0           0           0           0           459         914         -1172       0           451         32          419         14          0           0           0           400         0           0           0           0           0           0           0           459         873         0           114         0           0           0           0           0           0           0           6105        9107        0           0           0           0           0           0           15326       0           15326       0           96          0           0           0           0           0           0           0           6212        7838        0           0           0           0           0           0           14146       0           14146       0           96          0           0           0           0           0           0           0           6236        8579        0           0           0           0           0           0           14911       0           8           -709        0.056324    13558       764         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  13558       678         4           0           0           0           674         873         0           0           0           0           873         107         0           199         0           306         0           0           306         0           0           0           0           0           0           0           674         674         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           14431         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120          0           0000000           18-709        0           0000000           000           0           0000000           000           0           0000000           0           000           -258        0           0           294911350942001     1                                                                       
291023029303066027222BANNING MARY M EST TR FOR E A B                             RI02901 0912NTC  NN2330559     0           0           61699       0           -72400      0           6333        -4368       23976       0           0           7776        1407        0           0           1236        0           0           0           0           768         54908       90071       -94439      0           65921       16183       49738       9590        0           0           7776        845         0           0           0           0           0           0           768         54908       73887       0           27679       0           0           0           0           0           0           0           863948      1609529     0           0           0           0           0           0           2501156     1           2501155     0           98381       0           0           0           0           0           0           0           0           1471772     829306      0           0           0           0           0           2399459     0           2399459     0           98381       0           0           0           0           0           0           0           0           1413432     818746      0           0           0           0           0           2330559     33          7290        -72400      0.050326    2058298     103585      C0           0           995         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2058298     102915      995         0           0           0           101920      73887       0           0           0           0           73887       6066        0           0           6066        0           0           0           0           0           0           0           0           0           0           0           101920      73887       21967       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461699       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014222        0           0000000           18-72400      0           0000000           000           0           0000000           000           0           0000000           0           012111        -4368       0           0           294911350942201     1                                                                       
291023029304066122185CADWELL JOHN TRUST U/W                                      RI02901 0912NTC  NN66639       0           0           1838        0           -3061       0           102         -1121       742         0           0           0           17          0           0           37          0           0           0           0           353         5119        6268        -7389       0           1940        499         1441        297         0           0           0           0           0           0           0           0           0           0           30          5119        5446        0           1415        0           0           0           0           0           0           0           20004       56043       0           0           0           0           0           0           77462       0           77462       0           3035        0           0           0           0           0           0           0           20806       46193       0           0           0           0           0           0           70034       0           70034       0           3035        0           0           0           0           0           0           0           20735       42869       0           0           0           0           0           0           66639       2           41          -3061       0.035812    62002       2220        B0           0           14          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62002       3100        14          0           0           0           3086        5446        0           0           0           0           5446        0           0           435         0           435         0           0           435         0           0           0           0           1925        1925        0           3086        3086        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           141838        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01102         0           0000000           18-3061       0           0000000           000           0           0000000           000           0           0000000           0           000           -1121       0           0           294911350942301     1                                                                       
291023029305066066400J M LINTON TR UA FBO M A LINTON SCHOL FD 209-0              RI02901 0912NTC  NN59164       0           0           1496        0           -4499       0           0           -3003       774         0           0           0           0           0           0           39          0           0           0           0           0           2800        3613        -6616       0           1488        466         1022        310         0           0           0           0           0           0           0           0           0           0           0           2800        3110        0           1302        0           0           0           0           0           0           0           19848       38060       0           0           0           0           0           0           59210       0           59210       0           7731        0           0           0           0           0           0           0           14892       29968       0           0           0           0           0           0           52591       0           52591       0           7731        0           0           0           0           0           0           0           15788       35645       0           0           0           0           0           0           59164       0           3           -4499       0           0           0           C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54995       2750        20          0           0           0           2730        3110        0           0           0           0           3110        694         0           380         0           1074        0           0           1074        0           0           0           0           0           0           0           2730        2730        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           141496        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4499       0           0000000           000           0           0000000           000           0           0000000           0           000           -3003       0           0           294911350942401     1                                                                       
291023029306261316308JOHN C DUNPHY PRIVATE FOUNDATION INC                        NY11944 0912NEC  NN310553      200000      0           0           0           0           0           0           200000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           293093      0           0           293093      0           293093      0           0           0           0           0           0           0           0           0           0           0           0           0           0           310553      0           0           310553      0           310553      0           0           0           0           0           0           0           0           0           0           0           0           0           0           310553      0           0           310553      9528        192068      0           0           0           0           C0           0           0           NNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  305895      15295       0           0           0           0           15295       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15295       0           15295       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949113509603052.82 0  JOHNSON MEYER CPSA LLP                                               
291023029307226088400THOMAS J FRESCOLN SCHOLARSHIPS                              PA15222 0912NTC  NN176054      0           99          6284        0           -407        0           105         6081        1838        0           0           0           700         0           0           0           0           0           0           0           0           8025        10563       -4482       0           6383        1654        4729        184         0           0           0           700         0           0           0           0           0           0           0           8025        8909        0           18568       0           0           0           0           0           0           0           0           183003      0           0           0           0           0           0           201571      0           201571      0           4401        0           0           0           0           0           0           0           0           192688      0           0           0           0           0           0           197089      0           197089      0           4401        0           0           0           0           0           0           0           0           171653      0           0           0           0           0           0           176054      0           0           -407        0.038043    164232      6248        B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164232      8212        47          0           0           0           8165        8909        0           0           0           0           8909        0           0           0           0           0           0           0           0           0           0           0           0           8023        8023        0           8165        886         7279        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           146284        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-407        0           0000000           000           0           0000000           000           0           0000000           0           14105         6081        0           0           294911350960801     1                                                                       
291023029308366098849WILEMAL FUND                                                IL60603 0912NEC  NN22658653    0           15          363113      0           297026      0           118         660272      0           0           0           0           14000       200         0           25          0           0           0           0           80          1447330     1461635     -801363     297026      660272      2200        658072      0           0           0           0           12000       0           0           25          0           0           0           80          1447330     1459435     0           960052      0           0           0           0           0           0           0           0           8668390     0           0           0           1           0           0           9628442     0           9628442     0           220644      0           0           0           0           0           0           0           0           8606435     0           0           0           0           0           0           8827079     0           8827079     0           220644      0           0           0           0           0           0           0           0           22438009    0           0           0           0           0           0           22658653    0           0           297026      0.044256    23267613    1029731     B0           0           6581        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23267613    1163381     6581        0           0           0           1156800     1459435     0           0           0           0           1459435     0           0           0           0           0           0           0           0           0           0           0           0           1422692     1422692     0           1156800     36743       1120057     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           14363113      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118         0           0000000           18297026      0           0000000           000           0           0000000           000           0           0000000           0           000           660272      0           0           294911350970101     0  MORRISON & MORRISON LTD                                              
291023029309156014967J REANEY B/O ST JOHN REFORM CH                              RI02901 0912NTC  NN68737       0           0           2212        0           -8698       0           0           -6486       409         0           0           0           0           0           0           60          0           0           0           2           50          2938        3459        -9945       0           2192        260         1932        164         0           0           0           0           0           0           0           0           0           2           50          2938        3154        0           3213        0           0           0           0           0           0           0           0           28756       40265       1200        0           0           0           0           73434       0           73434       0           2929        0           0           0           0           0           0           0           0           19562       39428       1577        0           0           0           0           63496       0           63496       0           2929        0           0           0           0           0           0           0           0           23255       39994       2559        0           0           0           0           68737       37          30          -8698       0.037274    61980       2310        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  61980       3099        19          0           0           0           3080        3154        0           0           0           0           3154        0           0           0           0           0           0           0           0           0           0           0           0           830         830         0           3080        2324        756         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8698       0           0000000           000           0           0000000           000           0           0000000           0           000           -6486       0           0           294911350970601     1                                                                       
291023029310046290902LOUISE STETSON TR/IND/R                                     RI02901 0912NTC  NN3416035     0           0           116926      0           -38214      0           2653        81365       24616       0           0           0           845         0           0           1007        0           0           0           0           831         103339      130638      -49273      0           116264      15777       100487      9846        0           0           0           845         0           0           0           0           0           0           831         103339      114861      0           96788       0           0           0           0           0           0           0           219605      2673401     114057      0           0           0           0           0           3103851     0           3103851     0           171025      0           0           0           0           0           0           0           184661      2683630     13578       0           0           0           0           0           3052894     0           3052894     0           171025      0           0           0           0           0           0           0           211909      3018302     14799       0           0           0           0           0           3416035     21          1705        -38214      0.046567    3034023     141285      C0           0           2010        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3034023     151701      2010        0           0           0           149691      114861      0           0           0           0           114861      0           0           0           0           0           0           0           0           0           0           0           0           167389      114861      52528       149691      0           149691      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116926      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38214      0           0000000           000           0           0000000           000           0           0000000           0           012653        81365       0           0           294911350970801     1                                                                       
291023029311156014976JOS REANEY B/O VIL ST JOHNSVIL                              RI02901 0912NTC  NN11683       0           0           514         0           390         0           0           904         200         0           0           0           0           0           0           8           0           0           0           2           0           599         809         95          390         901         120         781         80          0           0           0           0           0           0           0           0           0           2           0           599         681         0           544         0           0           0           0           0           0           0           0           10500       0           0           0           0           0           0           11044       0           11044       0           367         0           0           0           0           0           0           0           0           0           10496       282         0           0           0           0           11145       0           11145       0           367         0           0           0           0           0           0           0           0           0           10935       381         0           0           0           0           11683       6           0           390         0.034227    11524       394         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  11524       576         8           0           0           0           568         681         0           0           0           0           681         0           0           0           0           0           0           0           0           0           0           0           0           171         171         0           568         510         58          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14514         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18390         0           0000000           000           0           0000000           000           0           0000000           0           000           904         0           0           294911350970901     1                                                                       
291023029312146070298JOSEPH E BUCKLEY TR U/W P/19TH                              RI02901 0912NTC  NN29073       0           0           1041        0           44          0           0           1085        38          0           0           0           4           0           0           27          0           0           0           2           25          1130        1226        -141        44          1085        32          1053        15          0           0           0           0           0           0           0           0           0           2           25          1130        1172        0           809         0           0           0           0           0           0           0           0           30255       0           0           0           0           0           0           31064       0           31064       0           643         0           0           0           0           0           0           0           18864       11548       0           0           0           0           0           0           31055       0           31055       0           643         0           0           0           0           0           0           0           19124       9306        0           0           0           0           0           0           29073       132         0           44          0.110604    26749       2959        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26749       1337        21          0           0           0           1316        1172        0           0           0           0           1172        1814        0           0           144         1670        0           0           1670        0           0           0           0           0           0           0           1316        1172        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           141041        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844          0           0000000           000           0           0000000           000           0           0000000           0           000           1085        0           0           294911350971501     1                                                                       
291023029313597277933TUA WINTHROP & AMY ROBINSON CHAR                            RI02901 0912NTC  NN1086818     0           0           44190       0           23263       0           0           67453       12083       0           0           0           90          0           0           941         0           0           0           0           2           36783       49899       17554       23263       67434       7373        60061       4833        0           0           0           90          0           0           0           0           0           0           2           36783       41708       0           49700       0           0           0           0           0           0           0           0           239727      540010      0           0           0           0           0           829437      0           829437      63880       138880      0           0           0           0           0           0           0           0           199310      445010      0           0           0           0           0           847080      0           847080      63880       138811      0           0           0           0           0           0           0           0           440574      443553      0           0           0           0           0           1086818     89          0           23263       0.046768    985410      46085       C0           0           1201        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  985410      49271       1201        0           0           0           48070       41708       0           0           0           0           41708       0           0           0           0           0           0           0           0           0           0           0           0           2811        2811        0           48070       38897       9173        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823263       0           0000000           000           0           0000000           000           0           0000000           0           000           67453       0           0           294911350971601     1                                                                       
291023029314953350184BEHRENS FAMILY ORGANIZATION INC                             CA90274 0912NEC  NN0           590         0           0           0           0           0           0           590         0           0           0           0           0           0           0           0           0           0           409         181         0           0           590         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491135097180102.3 0                                                                       
291023029315510180842LLOYD K JOHNSON FOUNDATIO                                   MN55802 0912NEA  NN18931595    720384      254759      232094      0           -329120     0           0           878117      89600       1159        14125       0           4415        45819       0           7609        2537        14897       1110        706         5426        821278      1008681     -130564     0           458953      78525       380428      67200       870         10594       0           3312        0           0           0           11173       833         567         4183        651222      749954      1044879     18455       0           0           0           0           0           0           8509        5461803     8124684     1602005     0           0           0           4129        94081       16358545    41944       16316601    436946      23474       0           0           0           0           0           0           1037        3710339     13639340    1058685     0           0           0           3814        57960       18931595    214209      18717386    436946      23474       0           0           0           0           0           0           1037        3710339     13639340    1058685     0           0           0           3814        57960       18931595    2531349     0           0           0.045373    17186867    779820      C0           0           7609        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17186867    859343      7609        0           0           0           851734      749954      0           0           0           0           749954      0           0           0           0           0           0           0           0           0           0           0           0           95463       95463       0           851734      654491      197243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14254759      0           0000000           14232094      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329120     0           0000000           000           0           0000000           000           0           0000000           0           000           157733      0           0           294911350981001     1  ESTERBROOKS SCOTT SIGNORELLI ET AL LTD                      411414667
291023029316056046216U/W MAUDE R ROBERTS                                         RI02901 0912NTC  NN698425      0           0           14863       0           -3060       0           1002        12805       4512        0           0           0           845         0           0           257         0           0           0           0           50          29513       35177       -22372      0           14863       2964        11899       1805        0           0           0           845         0           0           0           0           0           0           50          29513       32213       0           19571       0           0           0           0           0           0           0           0           590558      154041      0           0           0           0           0           764170      0           764170      0           27883       0           0           0           0           0           0           0           0           585838      128102      0           0           0           0           0           741823      0           741823      0           27883       0           0           0           0           0           0           0           0           542271      128271      0           0           0           0           0           698425      25          0           -3060       0.035474    687949      24404       B0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  687949      34397       119         0           0           0           34278       32213       0           0           0           0           32213       0           0           0           0           0           0           0           0           0           0           0           0           23704       23704       0           34278       8509        25769       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414863       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3060       0           0000000           000           0           0000000           000           0           0000000           0           011002        12805       0           0           294911350981301     1                                                                       
291023029317363485918KOPP FAMILY FOUNDATION                                      MN55435 0912NEC  NN17706829    0           0           0           0           0           0           0           0           0           0           0           0           1000        0           0           0           0           0           0           0           0           1689630     1690630     -1690630    0           905         1096        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14542109    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14542109    0           14542109    0           12851479    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12851479    0           12851489    0           17706829    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17706829    0           0           -4908205    0.074761    17441227    1303924     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17441227    872061      0           0           0           0           872061      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           872061      0           872061      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911350982301     0  JAMES BERBEE P A                                            411575894
291023029318431783102THE FARBER FOUNDATION                                       MO64850 0912NEC  NN4124073     645250      55666       145895      0           -1591       0           0           845220      0           0           0           0           6900        0           0           5753        0           0           0           495         1183        462095      476426      368794      52265       253826      7898        245928      0           0           0           0           5175        0           0           4315        0           0           371         887         462095      472843      0           200653      0           0           0           0           673069      0           13280       815661      2038237     393139      0           0           0           0           0           4134039     0           4134039     0           155821      0           0           0           0           610000      0           8951        735746      2447185     545130      0           0           0           0           0           4502833     0           4502833     0           155821      0           0           0           0           610000      0           8951        740072      2008378     600851      0           0           0           0           0           4124073     0           0           52265       0.135559    3819787     517807      C0           0           4919        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3819787     190989      4919        0           0           0           186070      472843      0           0           0           0           472843      1499370     0           286773      0           1786143     0           421757      1364386     0           0           0           0           0           0           0           186070      186070      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           1455666       0           0000000           14145895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10148      8557        0000000           000           0           0000000           000           0           0000000           0           000           191413      0           8557        2949113509904010.01 0  DAY & MCQUIRE PC                                                     
291023029319203459268THE SUNOCO FOUNDATION                                       PA19103 0912NEA  NN28797618    0           204         801747      0           0           0           0           801951      0           0           0           0           0           7324        0           14000       0           0           0           0           0           1704257     1725581     -923630     0           801951      7324        794627      0           0           0           0           0           0           0           0           0           0           0           0           1704257     1704257     25559969    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25559969    0           25559969    28797618    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28797618    0           28797618    28797618    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28797618    4161279     0           0           0.0924      26185013    2419495     C0           0           15893       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26185013    1309251     15893       0           0           0           1293358     1704257     0           0           0           0           1704257     4789591     0           410899      0           5200490     0           0           5200490     0           0           0           0           0           0           0           1293358     1293358     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           14204         0           0000000           14801747      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           801951      0           0           294911351001501     0                                                                       
291023029401042686552FIRST BAPTIST SOCIETY                                       RI02901 0912NTC  NN14395       0           0           398         0           -404        0           5           -1          136         0           0           0           3           0           0           10          0           0           0           0           0           459         608         -609        0           403         87          316         54          0           0           0           0           0           0           0           0           0           0           0           459         513         0           426         0           0           0           0           0           0           0           5663        12204       0           0           0           0           0           0           18293       0           18293       0           1228        0           0           0           0           0           0           0           4938        11567       0           0           0           0           0           0           17733       0           17733       0           1228        0           0           0           0           0           0           0           4897        8270        0           0           0           0           0           0           14395       50          1           -404        0.027417    13475       369         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13475       674         3           0           0           0           671         513         0           0           0           0           513         0           0           0           0           0           0           0           0           0           0           0           0           341         341         0           671         172         499         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14398         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015           0           0000000           18-404        0           0000000           000           0           0000000           000           0           0000000           0           000           -1          0           0           294911351020801     1                                                                       
291023029402320216437THE TEXANA FOUNDATION                                       TX78006 0912NEC  NN14811       0           0           0           0           0           2544        391         2935        0           0           0           0           2700        0           0           0           554         0           2502        0           464         0           6220        -3285       0           0           0           0           0           0           0           0           1800        0           0           0           0           0           0           2811        0           4611        9245        0           831         0           0           0           0           6288        0           0           0           0           0           0           0           693         100         17157       0           17157       8270        0           -302        0           0           0           0           5912        0           0           0           0           0           0           0           832         100         14812       0           14812       8270        0           -302        0           0           0           0           5912        0           0           0           0           0           0           0           832         100         14812       940         0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9521        476         0           0           0           0           0           4611        0           0           0           0           4611        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3320        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           15426         426         0           3320        29491135103180102.3 0                                                                       
291023029403742945919BERNARD E & MARJORIE J CROCKER FOUNDATION                   TX78209 0912NEC  NN29811       0           4           308         0           0           0           0           312         0           0           0           0           500         80          0           3           0           0           0           0           7           1200        1790        -1478       0           312         587         0           0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        26553       0           0           0           0           0           0           0           0           0           1412        0           0           0           0           0           0           27965       0           27965       25075       0           0           0           0           0           0           0           0           0           1412        0           0           0           0           0           0           26487       0           26487       25075       0           0           0           0           0           0           0           0           0           4736        0           0           0           0           0           0           29811       0           0           0           0.053851    29371       1582        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29371       1469        0           0           0           0           1469        1200        0           0           0           0           1200        0           0           0           0           0           0           0           0           0           0           0           0           1797        1200        597         1469        0           1469        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14308         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           312         0           0           294911351041301     0  FINDLING MILAM & PYLE                                       741470214
291023029404266624952EBENEZER TRUST                                              TX75701 0912NTA  NN3492        2350        2           0           0           0           0           3469        5821        0           0           0           0           500         0           0           0           0           0           0           0           212         5109        5821        0           0           2           0           2           0           0           0           0           0           0           0           0           0           0           0           0           5109        5109        15715       0           0           0           0           0           0           0           0           0           0           0           0           0           3527        0           0           19242       19242       0           23          0           0           0           0           0           0           0           0           0           0           0           0           0           6996        0           0           7019        0           7019        23          0           0           0           0           0           0           0           0           0           0           0           0           0           3469        0           0           3492        7019        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3440        172         0           0           0           0           172         5109        0           0           0           0           5109        0           0           4937        0           4937        0           0           4937        0           0           0           0           0           0           0           172         172         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           9999992           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3469        0000000           000           0           0000000           000           0           0000000           000           0           0000000           2           000           0           0           3469        294911351050301     0  BRYANT & WELBORN LLP CPAS                                   751448534
291023029405046019062ROBERT MORRIS B/O HATHARIN GAY                              RI02901 0912NTC  NN35665       0           0           979         0           -1178       0           50          -149        332         0           0           0           109         0           0           37          0           0           0           0           35          2234        2747        -2896       0           1029        227         802         133         0           0           0           100         0           0           0           0           0           0           35          2234        2502        0           516         0           0           0           0           0           0           0           0           0           0           0           0           39080       0           0           39596       0           39596       0           443         0           0           0           0           0           0           0           0           24481       11743       0           0           0           0           0           36667       0           36667       0           443         0           0           0           0           0           0           0           0           23425       11797       0           0           0           0           0           35665       17          50          -1178       0.071304    32148       2292        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  32148       1607        8           0           0           0           1599        2502        0           0           0           0           2502        840         0           903         0           1743        0           0           1743        0           0           0           0           0           0           0           1599        1599        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           14979         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0150          0           0000000           18-1178       0           0000000           000           0           0000000           000           0           0000000           0           000           -149        0           0           294911351052301     1                                                                       
291023029406046019064ROBERT MORRIS B/O KATH CLEMONS                              RI02901 0912NTC  NN31230       0           0           852         0           -947        0           46          -49         291         0           0           0           8           0           0           33          0           0           0           0           135         1957        2424        -2473       0           898         199         699         116         0           0           0           0           0           0           0           0           0           0           135         1957        2208        0           241         0           0           0           0           0           0           0           0           0           0           0           0           34432       0           0           34673       0           34673       0           445         0           0           0           0           0           0           0           0           22223       9475        0           0           0           0           0           32143       0           32143       0           445         0           0           0           0           0           0           0           0           21253       9532        0           0           0           0           0           31230       12          69          -947        0.071629    28138       2016        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28138       1407        7           0           0           0           1400        2208        0           0           0           0           2208        747         0           808         0           1555        0           0           1555        0           0           0           0           0           0           0           1400        1400        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           14852         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0146          0           0000000           18-947        0           0000000           000           0           0000000           000           0           0000000           0           000           -49         0           0           294911351080401     1                                                                       
291023029407166238215G TAYLOR TRUST U/W ST PAULS CH                              RI02901 0912NTC  NN123377      0           0           3153        0           -9471       0           192         -6126       1326        0           0           0           30          0           0           91          0           0           0           2           50          5762        7261        -13387      0           3345        891         2454        530         0           0           0           0           0           0           0           0           0           2           50          5762        6344        0           2023        0           0           0           0           0           0           0           46977       82889       0           0           0           0           0           0           131889      0           131889      0           1202        0           0           0           0           0           0           0           36185       81753       0           0           0           0           0           0           119140      0           119140      0           1202        0           0           0           0           0           0           0           37484       84691       0           0           0           0           0           0           123377      980         342         -9471       0.050142    108985      5465        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  108985      5449        25          0           0           0           5424        6344        0           0           0           0           6344        646         0           920         0           1566        0           277         1289        0           0           0           0           0           0           0           5424        5424        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           143153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01192         0           0000000           18-9471       0           0000000           000           0           0000000           000           0           0000000           0           000           -6126       0           0           294911351082301     1                                                                       
291023029408046021204HELEN HARRIS IRRV T/U/A GLENMEADOW                          RI02901 0912NTC  NN811114      0           0           23212       0           -35485      0           2686        -9587       10642       0           0           0           1076        0           0           433         0           0           0           0           35          35386       47572       -57159      0           24276       7049        17227       4257        0           0           0           845         0           0           0           0           0           0           35          35386       40523       0           16715       0           0           0           0           0           0           0           0           580505      278146      7137        0           0           0           0           882503      0           882503      0           6423        0           0           0           0           0           0           0           0           546312      264874      7068        0           0           0           0           824677      0           824677      0           6423        0           0           0           0           0           0           0           0           539667      261393      3631        0           0           0           0           811114      13          680         -35485      0.060183    722864      43504       C0           0           345         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  722864      36143       345         0           0           0           35798       40523       0           0           0           0           40523       53295       0           4725        0           58020       0           9146        48874       0           0           0           0           0           0           0           35798       35798       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           1423212       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011094        0           0000000           18-35485      0           0000000           000           0           0000000           000           0           0000000           0           011592        -9587       0           0           294911351090001     1                                                                       
291023029409266214365FLEMING FAMILY FOUNDATION                                   OH43216 0912NEC  NN25637771    705007      0           574877      0           -2555853    0           7475        -1268494    114620      0           0           836         1125        0           0           17069       0           0           0           0           78          388200      521928      -1790422    0           582352      64968       517384      57310       0           0           836         563         0           0           0           0           0           0           39          388200      446948      0           1679108     0           0           0           0           0           0           0           0           18752629    4304072     0           0           384146      0           0           25119955    0           25119955    0           12253       0           0           0           0           0           0           0           0           23323919    0           0           0           0           0           0           23336172    0           23336172    0           12253       0           0           0           0           0           0           0           0           25625518    0           0           0           0           0           0           25637771    6639        0           -2555853    0.026079    22120633    576885      C0           0           10348       NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22120633    1106032     10348       0           0           0           1095684     446948      0           0           0           0           446948      0           0           0           0           0           0           0           0           0           0           0           0           393048      393048      0           1095684     53900       1041784     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14574876      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147545        0           0000000           18-2555853    0           0000000           000           0           0000000           000           0           0000000           0           000           -1973432    0           0           294911351091201     1  FIDUCIARY SOLUTIONS LTD                                              
291023029410066134859TR U/W FRANK J CUMMINGS WORTHY YOUNG MEN                    RI02901 0912NTC  NN169348      0           0           4825        0           -5972       0           414         -733        2037        0           0           0           533         0           0           51          0           0           0           0           0           5000        7621        -8354       0           4825        1273        3552        815         0           0           0           533         0           0           0           0           0           0           0           5000        6348        0           0           0           0           0           0           0           0           0           0           120042      62893       0           0           0           0           0           182935      4264        178671      0           6325        0           0           0           0           0           0           0           0           123555      40469       0           0           0           0           271         170620      0           170620      0           6325        0           0           0           0           0           0           0           0           102070      60682       0           0           0           0           271         169348      303         0           -5972       0.056468    151622      8562        C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151622      7581        71          0           0           0           7510        6348        0           0           0           0           6348        2839        0           0           1162        1677        0           0           1677        0           0           0           0           0           0           0           7510        6348        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           144825        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-5972       0           0000000           000           0           0000000           000           0           0000000           0           01414         -733        0           0           294911351100701     1                                                                       
291023029411066236358ROBERT & CLARA PATTERSON TR                                 RI02901 1001NTC  NN17051704    0           0           519179      0           -285696     0           22962       256445      97864       0           0           1342        2329        0           0           12460       0           0           0           0           77501       300000      491496      -235051     0           542141      50234       491907      58718       0           0           1342        0           0           0           0           0           0           0           77501       300000      437561      0           595114      0           0           0           0           0           0           0           0           13989937    8906        0           0           0           0           0           14593957    0           14593957    0           620783      0           0           0           0           0           0           0           0           13784465    8505        0           0           0           0           0           14413753    0           14413753    0           620783      0           0           0           0           0           0           0           0           16421104    9817        0           0           0           0           0           17051704    54847       0           -285696     0.050476    15380980    776370      C0           0           9838        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15380980    769049      9838        0           14402       0           773613      437561      0           0           0           0           437561      244754      0           0           244754      0           0           0           0           0           0           0           0           0           0           0           773613      437561      91298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14519179      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0122962       0           0000000           18-285696     0           0000000           000           0           0000000           000           0           0000000           0           000           256445      0           0           294911351101101     1                                                                       
291023029412066030605CAPEWELL M UW HTFD HOSP ETAL#4                              RI02901 0912NEC  NN35439697    0           0           1261219     0           -1434160    0           21441       -151500     186410      0           0           0           1799        0           0           25660       0           0           0           0           42          1291961     1505872     -1657372    0           1280203     122272      1157931     74564       0           0           0           533         0           0           0           0           0           0           42          1291961     1367100     0           1530687     0           0           0           0           0           0           0           4042473     16864106    12141580    0           0           0           0           0           34578846    40091       34538755    0           531212      0           0           0           0           0           0           0           6211412     15386022    10759782    0           0           0           0           0           32888428    15814       32872614    0           531212      0           0           0           0           0           0           0           6116535     17612345    11179605    0           0           0           0           0           35439697    25581       34350       -1434160    0.044826    32114277    1439542     C0           0           23159       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32114277    1605714     23159       0           0           0           1582555     1367100     0           0           0           0           1367100     0           0           0           0           0           0           0           0           0           0           0           0           160979      160979      0           1582555     1206121     376434      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141261219     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0121441       0           0000000           18-1434160    0           0000000           000           0           0000000           000           0           0000000           0           000           -151500     0           0           294911351110501     1                                                                       
291023029413066030604CAPEWELL G JR UW HTFD HOSP ETL#2                            RI02901 0912NTC  NN46422966    0           0           1674906     0           -1900924    0           25844       -200174     243282      0           0           0           2090        0           0           32708       0           0           0           0           56          1705457     1983593     -2183767    0           1697501     158834      1538667     97313       0           0           0           533         0           0           0           0           0           0           56          1705457     1803359     0           1818225     0           0           0           0           0           0           0           5156039     22122103    16076503    0           0           0           0           0           45172870    48325       45124545    0           1021814     0           0           0           0           0           0           0           7646149     20178721    14105743    0           0           0           0           0           42952427    14634       42937793    0           1021814     0           0           0           0           0           0           0           7514443     23227377    14659332    0           0           0           0           0           46422966    38637       41622       -1900924    0.044658    42128743    1881376     C0           0           30773       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42128743    2106437     30773       0           0           0           2075664     1803359     0           0           0           0           1803359     0           0           0           0           0           0           0           0           0           0           0           0           218761      218761      0           2075664     1584598     491066      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141674906     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125844       0           0000000           18-1900924    0           0000000           000           0           0000000           000           0           0000000           0           000           -200174     0           0           294911351110601     1                                                                       
291023029414066263343HELLMAN RM/AMER CNCR SOC ET AL 14-3312638                   RI02901 0912NEC  NN25853771    0           0           703933      0           -778630     0           23300       -51397      112580      0           0           7200        2671        0           0           9559        0           0           0           0           888         767681      900579      -951976     0           724613      78664       645949      45032       0           0           7200        845         0           0           0           0           0           0           888         767681      821646      0           1207350     0           0           0           0           0           0           0           2331251     14991290    6294690     0           0           200098      0           0           25024679    0           25024679    0           468115      0           0           0           0           0           0           0           3146669     14681721    5375204     0           0           340146      0           1           24011856    0           24011856    0           468115      0           0           0           0           0           0           0           3135414     16471145    5351983     0           0           356415      0           70699       25853771    930         61777       -778630     0.042863    22817563    978036      C0           0           12919       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22817563    1140878     12919       0           0           0           1127959     821646      0           0           0           0           821646      0           0           0           0           0           0           0           0           0           0           0           0           698759      698759      0           1127959     122887      1005072     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14703933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120931       0           0000000           18-778630     0           0000000           000           0           0000000           000           0           0000000           0           012369        -51397      0           0           294911351120001     1                                                                       
291023029415066066755CAPEWELL IDA UW HTFD HOSP ETAL3                             RI02901 0912NTC  NN52699214    0           0           1915040     0           -2423337    0           30032       -478265     275714      0           0           0           2328        0           0           43493       0           0           0           0           67          1933205     2254807     -2733072    0           1941397     180484      1760913     110286      0           0           0           533         0           0           0           0           0           0           67          1933205     2044091     0           2039730     0           0           0           0           0           0           0           5701785     25614810    18344223    0           0           0           0           0           51700548    55886       51644662    0           944694      0           0           0           0           0           0           0           8886475     22873083    16214582    0           0           0           0           0           48918834    18890       48899944    0           944694      0           0           0           0           0           0           0           8760218     26155417    16838885    0           0           0           0           0           52699214    42948       54594       -2423337    0.044829    48022756    2152828     C0           0           35218       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48022756    2401138     35218       0           0           0           2365920     2044091     0           0           0           0           2044091     0           0           0           0           0           0           0           0           0           0           0           0           240872      240872      0           2365920     1803219     562701      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141915040     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0130032       0           0000000           18-2423337    0           0000000           000           0           0000000           000           0           0000000           0           000           -478265     0           0           294911351120101     1                                                                       
291023029416046269700ALTA W FOSTER TRUST                                         RI02901 0912NEC  NN25308298    0           0           1119188     0           -1535266    0           450         -415628     158303      0           0           0           548         19914       0           45839       0           0           0           0           1753        951820      1178177     -1593805    0           1113748     114923      998825      63321       0           0           0           0           7966        0           0           0           0           0           1753        951820      1024860     0           1247311     0           0           0           0           0           0           0           4553520     18014074    1091537     43659       0           728492      0           0           25678593    0           25678593    0           1044666     0           0           0           0           0           0           0           4648624     13895306    4419019     0           0           11550       0           0           24019165    0           24019165    0           1044666     0           0           0           0           0           0           0           4745541     15196133    4310986     0           0           10972       0           0           25308298    1749        67372       -1535266    0.053286    22635913    1206182     C0           0           19977       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22635913    1131796     19977       0           0           0           1111819     1024860     0           0           0           0           1024860     109823      0           0           86959       22864       0           0           22864       0           0           0           0           0           0           0           1111819     1024860     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           141119188     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01450         0           0000000           18-1535266    0           0000000           000           0           0000000           000           0           0000000           0           000           -415628     0           0           294911351130001     1                                                                       
291023029417156014939CLASS OF 34 UFA SCHOLARSHIP PRIZE FOR JRS                   RI02901 0912NTC  NN272         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           20          22          -22         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           20          22          0           293         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           293         0           293         0           272         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272         0           272         0           272         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272         1           0           0           0.120849    275         33          C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275         14          0           0           0           0           14          22          0           0           0           0           22          95          0           8           0           103         0           37          66          0           0           0           0           0           0           0           14          14          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           294911351170401     0                                                                       
291023029418320263007SALLY MEAD HANDS FOUNDATION                                 MI48226 0912NEC  NN16500000    16500000    0           71          0           -1          0           0           16500070    0           0           0           0           0           70          0           0           0           0           0           0           0           0           70          16500000    0           71          70          1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           16500000    16500000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           0           -1          0           445274      0           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  445274      22264       0           0           0           0           22264       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22264       0           22264       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1          0           0000000           000           0           0000000           000           0           0000000           0           000           70          0           0           294911351170501     0  PASQUESI SHEPPARD LLC                                                
291023029419046028208TR U/A SADIE L S NEILD                                      RI02901 0912NTC  NN116810      0           0           3821        0           -5762       0           173         -1768       2023        0           0           0           828         0           0           117         0           0           0           0           35          3156        6159        -7927       0           3994        1300        2694        809         0           0           0           800         0           0           0           0           0           0           35          3156        4800        0           4138        0           0           0           0           0           0           0           65328       47145       0           0           0           0           0           0           116611      0           116611      0           4838        0           0           0           0           0           0           0           63669       40181       0           0           0           0           0           1           108689      0           108689      0           4838        0           0           0           0           0           0           0           65438       46466       0           0           0           0           0           68          116810      35          30          -5762       0.040899    106828      4369        B0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106828      5341        27          0           0           0           5314        4800        0           0           0           0           4800        0           0           0           0           0           0           0           0           0           0           0           0           1008        1008        0           5314        3792        1522        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143821        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01173         0           0000000           18-5762       0           0000000           000           0           0000000           000           0           0000000           0           000           -1768       0           0           294911351180801     1                                                                       
291023029420066024917KIRK ELIZABETH YMCA ET AL                                   RI02901 0912NTC  NN1354766     0           0           40564       0           -9139       0           224         31649       11501       0           0           442         800         0           0           471         0           0           0           0           0           42449       55663       -24014      0           40564       7372        33192       4600        0           0           442         800         0           0           0           0           0           0           0           42449       48291       0           43210       0           0           0           0           0           0           0           0           1469572     0           0           0           0           0           0           1512782     0           1512782     0           29935       0           0           0           0           0           0           0           0           1458965     0           0           0           0           0           0           1488900     0           1488900     0           29935       0           0           0           0           0           0           0           0           1324831     0           0           0           0           0           0           1354766     132         0           -9139       0.04756     1183895     56306       C0           0           664         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1183895     59195       664         0           0           0           58531       48291       0           0           0           0           48291       0           0           0           0           0           0           0           0           0           0           0           0           2728        2728        0           58531       45563       12968       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9139       0           0000000           000           0           0000000           000           0           0000000           0           01224         31649       0           0           294911351180901     1                                                                       
291023029501226048992AMERN ASSOC OF UNIVERSITY WOMEN UA                          RI02901 0912NTC  NN49154       0           0           1496        0           -2214       0           68          -650        82          0           0           0           411         0           0           55          0           0           0           0           0           0           548         -1198       0           1564        83          1481        33          0           0           0           400         0           0           0           0           0           0           0           0           433         0           3912        0           0           0           0           0           0           0           25791       18293       0           0           0           0           0           0           47996       0           47996       0           5213        0           0           0           0           0           0           0           26267       15308       0           0           0           0           0           0           46788       0           46788       0           5213        0           0           0           0           0           0           0           26318       17623       0           0           0           0           0           0           49154       0           10          -2214       0.031072    44681       1388        C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44681       2234        30          0           0           0           2204        433         0           0           0           0           433         0           0           0           0           0           0           0           0           0           0           0           0           864         433         431         2204        0           2204        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141496        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0168          0           0000000           18-2214       0           0000000           000           0           0000000           000           0           0000000           0           000           -650        0           0           294911351181001     1                                                                       
291023029502046062411HARRY R ANDREWS TR                                          RI02901 0912NTC  NN164811      0           0           4357        0           -174        0           420         4603        1409        0           0           0           800         0           0           44          0           0           0           0           360         1200        3813        790         0           4357        889         3468        564         0           0           0           800         0           0           0           0           0           0           35          1200        2599        0           12294       0           0           0           0           0           0           0           0           94732       56813       0           0           0           0           0           163839      0           163839      0           15247       0           0           0           0           0           0           0           0           92482       56914       0           0           0           0           0           164643      0           164643      0           15247       0           0           0           0           0           0           0           0           92962       56602       0           0           0           0           0           164811      14          0           -174        0.172174    146279      25185       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  146279      7314        69          0           0           0           7245        2599        0           0           0           0           2599        48527       0           0           4646        43881       0           0           43881       0           0           0           0           0           0           0           7245        2599        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           144357        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174        0           0000000           000           0           0000000           000           0           0000000           0           01420         4603        0           0           294911351181101     1                                                                       
291023029503526028850TRUST U/W WILLIAM R GREGGS                                  RI02901 0912NTC  NN107597      0           0           2506        0           -564        0           0           1942        3008        0           0           0           800         0           0           22          0           0           0           0           0           2529        6359        -4417       0           2506        1203        1303        1805        0           0           0           800         0           0           0           0           0           0           0           2529        5134        0           2880        0           0           0           0           0           0           0           0           51484       41619       0           0           0           0           0           95983       0           95983       0           12160       0           0           0           0           0           0           0           0           48671       40280       0           0           0           0           0           101111      0           101111      0           12160       0           0           0           0           0           0           0           0           55235       40202       0           0           0           0           0           107597      9545        0           -564        0.052669    96234       5069        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96234       4812        13          0           9530        0           14329       5134        0           0           0           0           5134        0           0           0           0           0           0           0           0           0           0           0           0           2529        2529        0           14329       2605        11724       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142506        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-564        0           0000000           000           0           0000000           000           0           0000000           0           000           1942        0           0           294911351181201     1                                                                       
291023029504236598164ACKER GEO SCH                                               RI02901 0912NTC  NN65896       0           0           1824        0           -3995       0           142         -2029       350         0           0           0           16          0           0           84          0           0           0           0           0           1500        1950        -3979       0           1966        275         1691        140         0           0           0           0           0           0           0           0           0           0           0           1500        1640        0           3448        0           0           0           0           0           0           0           25300       35978       0           0           0           0           0           0           64726       0           64726       0           3729        0           0           0           0           0           0           0           25483       31364       0           0           0           0           0           1           60577       0           60577       0           3729        0           0           0           0           0           0           0           25460       36664       0           0           0           0           0           43          65896       5           175         -3995       0.037487    58537       2194        C0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58537       2927        34          0           0           0           2893        1640        0           0           0           0           1640        0           0           0           0           0           0           0           0           0           0           0           0           782         782         0           2893        858         2035        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141824        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142         0           0000000           18-3995       0           0000000           000           0           0000000           000           0           0000000           0           000           -2029       0           0           294911351181301     1                                                                       
291023029505226025163MARY BRIGGS TR U/W                                          RI02901 0912NTC  NN13723       0           0           257         0           -288        0           9           -22         59          0           0           0           2           0           0           12          0           0           0           0           0           1000        1073        -1095       0           266         41          225         24          0           0           0           0           0           0           0           0           0           0           0           1000        1024        0           7937        0           0           0           0           0           0           0           3861        2794        0           0           0           0           0           0           14592       0           14592       0           7258        0           0           0           0           0           0           0           3951        2293        0           0           0           0           0           0           13502       0           13502       0           7258        0           0           0           0           0           0           0           3934        2531        0           0           0           0           0           0           13723       14          9           -288        0.004414    13413       59          B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNY0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13413       671         2           0           0           0           669         1024        0           0           0           0           1024        0           0           0           0           0           0           0           0           0           0           0           0           632         632         0           669         392         277         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019           0           0000000           18-288        0           0000000           000           0           0000000           000           0           0000000           0           000           -22         0           0           294911351181601     1                                                                       
291023029506990292394MINAMI COMMUNITY FOUNDATION                                 HI96744 0912NEC  NN2821449     23701       0           50970       0           -46845      0           0           27826       0           0           0           0           4189        22439       0           47          0           0           0           0           0           132210      158885      -131059     1011        51981       22486       29495       0           0           0           0           2094        0           0           0           0           0           0           0           132210      134304      19216       1596129     0           0           0           0           0           0           0           282177      652517      329903      0           0           36557       0           0           2916499     0           2916499     6518        1503703     0           0           0           0           0           0           0           230944      673093      328364      0           0           42818       0           0           2785440     0           2785440     6518        1504895     0           0           0           0           0           0           0           246714      678948      335573      0           0           48801       0           0           2821449     0           0           1011        0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  231593      11580       0           0           0           0           0           134304      0           0           0           0           134304      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           000           50970       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -46845      0000000           000           0           0000000           000           0           0000000           0           000           0           0           4125        2949113512011010.01 0  TERRY T TAMURA CPA                                          990198967
291023029507596234167WAGNER FUND TRUST                                           FL33131 0912NTC  NN349780      0           3243        0           0           0           0           0           3243        4398        0           0           0           2600        0           0           6369        0           0           0           0           0           0           13367       -10124      0           3243        13367       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100014      0           0           0           0           0           184500      0           0           73500       0           0           0           0           0           0           0           358014      0           358014      72539       0           0           0           0           0           174500      0           0           49954       50897       0           0           0           0           0           0           347890      0           347890      72539       0           0           0           0           0           174500      0           0           49996       52745       0           0           0           0           0           0           349780      0           0           0           0.054446    171782      9353        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  171782      8589        0           0           0           0           8589        0           0           0           0           0           0           30005       0           0           8589        21416       0           1951        19465       0           0           0           0           0           0           0           8589        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           143243        0           0000000           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           3243        0           0           294911351210201     1  MORRISON BROWN ARGIZ & FARRA LLP                                     
291023029508650737345THE KORTH FAMILY FOUNDATION INC                             FL33172 0912NEC  NN5764948     4040404     0           56144       0           651960      0           5688        4754196     0           0           0           0           1100        1616        0           0           0           0           0           0           101         117500      120317      4633879     0           61832       0           61832       0           0           0           0           0           0           0           0           0           0           0           0           117500      117500      254         0           0           0           0           0           0           0           1780        0           1147144     0           0           0           0           0           0           1149178     0           1149178     27          0           0           0           0           0           0           0           0           0           5734189     0           0           0           0           0           0           5734216     0           5734216     27          0           0           0           0           0           0           0           0           0           5764921     0           0           0           0           0           0           5764948     0           48841       0           0.047307    5678475     268632      C0           0           1237        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5678475     283924      1237        0           0           0           282687      117500      0           0           0           0           117500      0           0           0           0           0           0           0           0           0           0           0           0           106001      106001      0           282687      11499       271188      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999956144       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           651960      0000000           000           0           0000000           000           0           9999995688        61832       000           0           0           651960      2949113512104010.01 0  BINSTOCK RUBIN ADLER ALDEGOA & ELLZEY PA                    204183255
291023029509056066742HENRY J ROBITAILLE TRUST                                    FL34984C0912NTC  NN3749312     0           102         128026      0           8318        0           0           136446      15000       0           0           26413       28212       0           0           46141       0           0           0           0           142         775716      891624      -755178     8318        136446      3479        132967      0           0           0           0           0           0           0           0           0           0           0           0           775716      775716      189122      0           0           0           0           0           0           0           0           0           3591817     25005       262953      0           26441       0           0           4095338     0           4095338     2312        0           0           0           0           0           0           0           0           0           3023095     25005       289748      0           0           0           0           3340160     0           3340160     2312        0           0           0           0           0           0           0           0           0           3471538     20750       254712      0           0           0           0           3749312     0           0           8318        0           0           0           C0           0           2659        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3594807     179740      2659        0           0           0           177081      775716      0           0           0           0           775716      0           0           0           0           0           0           0           0           528279      528279      0           0           247437      247437      0           177081      0           177081      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           14128026      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188318        0           0000000           000           0           0000000           000           0           0000000           0           000           136446      0           0           294911351220101     1  FRANK A FERBARO PA CPA                                      592753476
291023029510156015038HYMEN & CLARA SITRIN AWARDS UFA                             RI02901 0912NTC  NN2525        0           0           108         0           -4          0           0           104         1           0           0           0           1           0           0           1           0           0           0           2           0           200         205         -101        0           108         1           107         0           0           0           0           0           0           0           0           0           0           2           0           200         202         0           143         0           0           0           0           0           0           0           2489        0           0           0           0           0           0           0           2632        0           2632        0           199         0           0           0           0           0           0           0           2350        0           0           0           0           0           0           0           2549        0           2549        0           199         0           0           0           0           0           0           0           2326        0           0           0           0           0           0           0           2525        18          0           -4          0.055054    2448        135         B0           0           1           NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2448        122         1           0           0           0           121         202         0           0           0           0           202         128         0           81          0           209         0           43          166         0           0           0           0           0           0           0           121         121         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           14108         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4          0           0000000           000           0           0000000           000           0           0000000           0           000           104         0           0           294911351220301     1                                                                       
291023029511156015105DR PRICE LEWIS SCHOLAR FOUNDATION                           RI02901 0912NTC  NN20856       0           0           537         0           17          0           1           555         0           0           0           0           2           0           0           12          0           0           0           2           25          969         1010        -455        17          554         1           553         0           0           0           0           0           0           0           0           0           0           2           25          969         996         0           2107        0           0           0           0           0           0           0           6476        15830       0           0           0           0           0           0           24413       0           24413       0           1643        0           0           0           0           0           0           0           22367       0           0           0           0           0           0           0           24010       0           24010       0           1643        0           0           0           0           0           0           0           19213       0           0           0           0           0           0           0           20856       52          0           17          0.056615    19234       1089        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19234       962         11          0           0           0           951         996         0           0           0           0           996         0           0           0           0           0           0           0           0           0           0           0           0           969         969         0           951         27          924         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817          0           0000000           000           0           0000000           000           0           0000000           0           000           554         0           0           294911351220401     1                                                                       
291023029512046060546OLIVER ROOT TR U/W                                          RI02901 0912NTC  NN223655      0           0           5481        0           -21193      0           661         -15051      4050        0           0           0           635         0           0           303         0           0           0           0           150         9117        14255       -29306      0           6142        2723        3419        1620        0           0           0           575         0           0           0           0           0           0           150         9117        11462       0           6236        0           0           0           0           0           0           0           0           0           0           0           0           227694      0           0           233930      0           233930      0           7959        0           0           0           0           0           0           0           45891       149645      0           0           0           0           0           0           203495      0           203495      0           7959        0           0           0           0           0           0           0           46014       169682      0           0           0           0           0           0           223655      7           1136        -21193      0.039599    200106      7924        B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200106      10005       34          0           0           0           9971        11462       0           0           0           0           11462       0           0           0           0           0           0           0           0           0           0           0           0           2512        2512        0           9971        8950        1021        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145481        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01661         0           0000000           18-21193      0           0000000           000           0           0000000           000           0           0000000           0           000           -15051      0           0           294911351230101     1                                                                       
291023029513046147127MABEL M WINSLOE TRUST FBO YMCA                              RI02901 0912NTC  NN71322       0           0           1546        0           -178        0           0           1368        979         0           0           0           0           0           0           49          0           0           0           0           135         4550        5713        -4345       0           1546        613         933         391         0           0           0           0           0           0           0           0           0           0           135         4550        5076        0           2787        0           0           0           0           0           0           0           0           64065       16268       0           0           0           0           0           83120       0           83120       0           1878        0           0           0           0           0           0           0           0           60455       16123       0           0           0           0           0           78456       0           78456       0           1878        0           0           0           0           0           0           0           0           53677       15767       0           0           0           0           0           71322       14          333         -178        0.04184     63519       2658        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63519       3176        9           0           0           0           3167        5076        0           0           0           0           5076        0           0           460         0           460         0           0           460         0           0           0           0           1449        1449        0           3167        3167        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           141546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-178        0           0000000           000           0           0000000           000           0           0000000           0           000           1368        0           0           294911351230301     1                                                                       
291023029514046496117HALBERT JOSEPH TUA-SCHOLARSHIPS                             RI02901 0912NTC  NN498188      0           0           13725       0           -2620       0           0           11105       2779        0           0           0           575         0           0           114         0           0           0           0           35          22008       25511       -14406      0           13725       1255        12470       1668        0           0           0           575         0           0           0           0           0           0           35          22008       24286       35003       0           0           0           0           0           0           0           0           0           305498      170662      0           0           0           0           0           511163      0           511163      0           27897       0           0           0           0           0           0           0           0           468892      0           0           0           0           0           0           496789      0           496789      0           27897       0           0           0           0           0           0           0           0           470291      0           0           0           0           0           0           498188      34          2           -2620       0.029634    448382      13287       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  448382      22419       125         0           0           0           22294       24286       0           0           0           0           24286       0           0           0           0           0           0           0           0           0           0           0           0           22008       22008       0           22294       2278        20016       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413725       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2620       0           0000000           000           0           0000000           000           0           0000000           0           000           11105       0           0           294911351230401     1                                                                       
291023029515056006029ALMOND M PAINE TRUST                                        RI02901 0912NTC  NN495825      0           0           13288       0           -528        0           829         13589       3499        0           0           0           800         0           0           130         0           0           0           0           1152        18740       24321       -10732      0           13288       1530        11758       2100        0           0           0           800         0           0           0           0           0           0           1152        18740       22792       0           28648       0           0           0           0           0           0           0           0           248529      212378      0           0           0           0           1           489556      0           489556      0           45527       0           0           0           0           0           0           0           0           256203      174221      0           0           0           0           0           475951      0           475951      0           45527       0           0           0           0           0           0           0           0           277032      173266      0           0           0           0           0           495825      215         3088        -528        0.054185    436364      23644       C0           0           235         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  436364      21818       235         0           0           0           21583       22792       0           0           0           0           22792       0           0           0           0           0           0           0           0           0           0           0           0           4150        4150        0           21583       18642       2941        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413288       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-528        0           0000000           000           0           0000000           000           0           0000000           0           01829         13589       0           0           294911351231201     1                                                                       
291023029516066025603VICTOR N PETERSON MEM SCHOLARSHIP                           RI02901 0912NTC  NN50259       0           0           1425        0           -3140       0           227         -1488       28          0           0           0           13          0           0           38          0           0           0           0           0           1500        1579        -3067       0           1533        68          1465        11          0           0           0           0           0           0           0           0           0           0           0           1500        1511        0           1684        0           0           0           0           0           0           0           19928       28234       0           0           0           0           0           0           49846       0           49846       0           2152        0           0           0           0           0           0           0           20363       24128       0           0           0           0           0           0           46643       0           46643       0           2152        0           0           0           0           0           0           0           20085       28022       0           0           0           0           0           0           50259       0           136         -3140       0.040975    45253       1854        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45253       2263        29          0           0           0           2234        1511        0           0           0           0           1511        0           0           0           0           0           0           0           0           0           0           0           0           1191        1191        0           2234        320         1914        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01108         0           0000000           18-3140       0           0000000           000           0           0000000           000           0           0000000           0           01119         -1488       0           0           294911351231301     1                                                                       
291023029517526993810AYRES B/O KIRKPATRICH MEM CHURCH                            RI02901 0912NTC  NN137978      0           0           3583        0           -8305       0           194         -4528       1272        0           0           0           434         0           0           136         0           0           0           0           0           6285        8127        -12655      0           3777        870         2907        509         0           0           0           400         0           0           0           0           0           0           0           6285        7194        0           3128        0           0           0           0           0           0           0           40962       103720      0           0           0           0           0           0           147810      0           147810      0           2613        0           0           0           0           0           0           0           44476       87864       0           0           0           0           0           0           134953      0           134953      0           2613        0           0           0           0           0           0           0           45492       89873       0           0           0           0           0           0           137978      5           207         -8305       0.034683    122784      4259        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122784      6139        29          0           0           0           6110        7194        0           0           0           0           7194        0           0           0           0           0           0           0           0           0           0           0           0           2108        2108        0           6110        5086        1024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143583        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01194         0           0000000           18-8305       0           0000000           000           0           0000000           000           0           0000000           0           000           -4528       0           0           294911351231401     1                                                                       
291023029518066334936CORNELL UNIVERSITY TR U/W                                   RI02901 0912NTC  NN262002      0           0           6977        0           -1033       0           332         6276        7414        0           0           0           841         0           0           176         0           0           0           0           0           12249       20680       -14404      0           7309        4599        2710        2966        0           0           0           800         0           0           0           0           0           0           0           12249       16015       0           11994       0           0           0           0           0           0           0           0           165309      99521       0           0           0           0           0           276824      0           276824      0           3222        0           0           0           0           0           0           0           0           162741      96158       0           0           0           0           130         262251      0           262251      0           3222        0           0           0           0           0           0           0           0           161935      96715       0           0           0           0           130         262002      135         304         -1033       0.048298    243598      11765       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  243598      12180       27          0           0           0           12153       16015       0           0           0           0           16015       0           0           3432        0           3432        0           0           3432        0           0           0           0           430         430         0           12153       12153       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           146977        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332         0           0000000           18-1033       0           0000000           000           0           0000000           000           0           0000000           0           000           6276        0           0           294911351231501     1                                                                       
291023029519166131793TR UW ANNE WALKER SCHOLARSHIP FUND                          RI02901 0912NTC  NN18298       0           0           760         0           -10         0           0           750         213         0           0           0           4           0           0           5           0           0           0           0           0           670         892         -142        0           760         132         628         85          0           0           0           0           0           0           0           0           0           0           0           670         755         0           1283        0           0           0           0           0           0           0           17716       0           0           0           0           0           0           0           18999       0           18999       0           1535        0           0           0           0           0           0           0           17442       0           0           0           0           0           0           0           18977       0           18977       0           1535        0           0           0           0           0           0           0           16763       0           0           0           0           0           0           0           18298       120         0           -10         0.061027    17473       1066        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17473       874         13          0           0           0           861         755         0           0           0           0           755         1109        0           0           106         1003        0           84          919         0           0           0           0           0           0           0           861         755         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           14760         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10         0           0000000           000           0           0000000           000           0           0000000           0           000           750         0           0           294911351231901     1                                                                       
291023029520236419827EARL KOONS SCHOLARSHIP                                      RI02901 0912NTC  NN91757       0           0           2931        0           -3912       0           124         -857        104         0           0           0           22          0           0           106         0           0           0           0           0           3162        3394        -4251       0           3055        129         2926        42          0           0           0           0           0           0           0           0           0           0           0           3162        3204        0           5491        0           0           0           0           0           0           0           50922       34651       0           0           0           0           0           0           91064       0           91064       0           5659        0           0           0           0           0           0           0           52904       28240       0           0           0           0           0           0           86803       0           86803       0           5659        0           0           0           0           0           0           0           52400       33698       0           0           0           0           0           0           91757       7           17          -3912       0.037916    83847       3179        C0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83847       4192        59          0           0           0           4133        3204        0           0           0           0           3204        0           0           0           0           0           0           0           0           0           0           0           0           1046        1046        0           4133        2158        1975        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142931        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01124         0           0000000           18-3912       0           0000000           000           0           0000000           000           0           0000000           0           000           -857        0           0           294911351232001     1                                                                       
291023029601226018700CLARK WILLIAM                                               RI02901 0912NTC  NN311668      0           0           12844       0           0           0           0           12844       3449        0           0           0           0           0           0           221         0           0           0           0           0           11773       15443       -2599       0           12844       2070        10774       1380        0           0           0           0           0           0           0           0           0           0           0           11773       13153       0           8412        0           0           0           0           0           0           0           290116      0           0           0           0           0           0           0           298528      0           298528      0           13974       0           0           0           0           0           0           0           281968      0           0           0           0           0           0           3628        299570      0           299570      0           13974       0           0           0           0           0           0           0           294066      0           0           0           0           0           0           3628        311668      3642        1           0           0.044666    310746      13880       C0           0           215         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310746      15537       215         0           0           0           15322       13153       0           0           0           0           13153       0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           15322       11653       3669        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412844       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           12844       0           0           294911351232101     1                                                                       
291023029602226026828LESLEY A MAHNKEN SCHOLARSHIP U/A                            RI02901 0912NTC  NN2424        0           0           9           0           0           0           19          28          5           0           0           0           0           91          0           0           0           0           0           0           0           0           96          -68         0           28          94          0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           2490        0           0           0           0           0           0           0           0           0           0           2           0           0           0           0           2492        0           2492        0           2422        0           0           0           0           0           0           0           0           0           0           2           0           0           0           0           2424        0           2424        0           2422        0           0           0           0           0           0           0           0           0           0           2           0           0           0           0           2424        0           0           0           0.192127    2422        465         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  2422        121         0           0           0           0           121         2           0           0           0           0           2           394         0           0           119         275         0           0           275         0           0           0           0           0           0           0           121         2           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           149           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           28          0           0           294911351232201     1                                                                       
291023029603223115623EVANS DEVERUEX MEMORIAL FUND U/A 11 U/W VIRGINIA DEVEREUX   NY14210 0912NTC  NN3676182     0           0           124458      0           293052      0           369         417879      17358       0           0           2552        750         7469        0           1587        0           0           0           45          2255        211500      243516      174363      293052      417879      32016       385863      0           0           0           0           0           0           0           0           0           0           0           0           211500      211500      268392      0           0           0           0           0           0           0           5444        328297      357241      1152426     0           0           0           0           0           2111800     0           2111800     275099      0           0           0           0           0           0           0           4277        685213      867143      454431      0           0           0           0           0           2286163     0           2286163     275099      0           0           0           0           0           0           0           4277        650352      2272741     473713      0           0           0           0           0           3676182     0           0           293052      0.040443    3437617     139028      B0           0           3859        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3437617     171881      3859        0           0           0           168022      211500      0           0           0           0           211500      0           0           0           0           0           0           0           0           0           0           0           0           212071      211500      571         168022      0           168022      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           124458      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           124458      294911351251101     3  FLEISCHMANN & WHITTY CPAS PLLC                                       
291023029604136110915SYDNEY C WINTON FAMILY FUND                                 NJ07481 0912NEC  NN25148       0           2           656         0           0           0           0           658         0           0           0           0           0           0           0           25          0           0           0           0           125         4904        5054        -4396       0           658         150         508         0           0           0           0           0           0           0           25          0           0           0           125         4904        5054        0           6779        0           0           0           0           0           0           0           0           179         0           0           0           0           0           0           6958        0           6958        0           2348        0           0           0           0           0           0           0           0           179         0           0           0           0           0           0           2527        0           2527        0           2348        0           0           0           0           0           0           0           0           22800       0           0           0           0           0           0           25148       0           35          0           0.091955    23035       2118        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  23035       1152        0           0           0           0           1152        5054        0           0           0           0           5054        7201        0           3902        0           11103       0           0           11103       0           0           0           0           0           0           0           1152        1152        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           656         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           656         29491135125240102.3 0                                                                       
291023029605540920302THOMAS P DUNCAN JR FOUNDATION                               VA23601 0912NEC  NN971807      0           51          30549       0           -26         0           463         31037       0           0           0           0           1975        0           0           2926        498         2614        0           175         19783       0           27971       3066        0           30600       0           30600       0           0           0           0           1975        0           0           2926        2614        0           175         19783       0           27473       56688       0           0           0           0           0           0           0           0           0           363683      0           0           0           0           7166        0           427537      0           427537      61671       0           0           0           0           0           0           0           0           0           362264      0           0           0           0           6668        0           430603      0           430603      61671       0           0           0           0           0           0           0           0           0           910136      0           0           0           0           1           0           971807      0           0           0           0           0           0           B0           0           306         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  957230      47862       306         0           0           0           47556       27473       0           0           0           0           27473       73565       0           0           20083       53482       0           0           53482       0           0           0           0           0           0           0           47556       27473       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           0151          0           0000000           1430549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -26         0000000           000           0           0000000           000           0           111000463         463         000           30600       0           -26         2949113512809046.15 0  KENNETH L JARRETT CPA PC                                             
291023029606300135395THE CARL & NANCY TRIMBLE FAMILY FOUNDATION INC              WI53202 0912NEC  NN452267      52163       1263        6708        0           -5864       0           913         55183       0           0           0           0           0           0           0           510         0           0           0           0           30          52355       52895       2288        0           2107        0           2107        0           0           0           0           0           0           0           0           0           0           0           0           52355       52355       165178      0           0           0           0           0           0           0           0           0           325887      0           0           0           0           0           0           491065      0           491065      29040       0           0           0           0           0           0           0           0           0           464313      0           0           0           0           0           0           493353      0           493353      29040       0           0           0           0           0           0           0           0           0           423227      0           0           0           0           0           0           452267      0           0           -5864       0           0           0           C0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389915      19496       21          0           0           0           19475       52355       0           0           0           0           52355       0           0           32880       0           32880       0           0           32880       0           0           0           0           0           0           0           19475       19475       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           2949113512911046.15 0                                                              390669415
291023029607356489828BROOKSBURG CEMETERY ASSOCIATION TR                          OH45011 0912NTC  NN158197      0           182         7106        0           373         0           0           7661        1959        0           0           0           650         0           0           834         0           0           0           0           0           8351        11794       -4133       373         7661        979         6682        1109        0           0           0           520         0           0           0           0           0           0           0           8351        9980        0           6123        0           0           0           0           0           0           0           156208      0           0           0           0           0           0           0           162331      0           162331      0           26616       0           0           0           0           0           0           0           131581      0           0           0           0           0           0           0           158197      0           158197      0           26616       0           0           0           0           0           0           0           131581      0           0           0           0           0           0           0           158197      0           1           373         0.031018    166653      5169        B0           0           67          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166653      8333        67          0           0           0           8266        9980        0           0           0           0           9980        0           0           0           0           0           0           0           0           2573        2573        0           0           5778        5778        0           8266        1629        6637        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182         0           0000000           147106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18373         0           0000000           000           0           0000000           000           0           0000000           0           000           7661        0           0           294911351291501     1                                                                       
291023029608386685615KAISER FAMILY CHARITABLE TRUST                              MI49093 0912NTC  NN93700       0           2848        466         0           -1674       0           0           1640        1083        0           0           0           675         0           0           40          0           0           0           0           0           1911        3709        -2069       0           3314        1798        1516        1083        0           0           0           675         0           0           40          0           0           0           0           1911        3709        0           36099       0           0           0           0           0           0           0           0           20720       40200       0           0           0           0           3           97022       0           97022       0           36028       0           0           0           0           0           0           0           0           38925       20000       0           0           0           0           0           94953       0           94953       0           36028       0           0           0           0           0           0           0           0           38360       19312       0           0           0           0           0           93700       0           0           -1674       0.067539    94546       6386        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  94546       4727        30          0           0           0           4697        3709        0           0           0           0           3709        2325        0           0           988         1337        0           0           1337        0           0           0           0           0           0           0           4697        3709        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           2848        0000000           000           466         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1674       0000000           000           0           0000000           000           0           0000000           0           000           0           0           1640        294911351292301     1  NORMAN & PAULSEN P C                                        382138072
291023029609207102273MACK & NINA NICCUM MEMORIAL SCHOLARSHIP TRUST               MT59802C0912NTC  NN675774      0           201         16031       0           -26166      0           0           -9934       0           0           0           0           777         8882        0           0           0           0           0           0           0           30124       39783       -49717      0           16232       9659        6573        0           0           0           0           0           0           0           0           0           0           0           0           30124       30124       117         58346       0           0           0           0           0           0           0           148574      318181      230142      0           0           0           0           0           755360      0           755360      0           27396       0           0           0           0           0           0           0           148574      317526      200050      0           0           0           0           0           693546      0           693546      0           27396       0           0           0           0           0           0           0           141167      310230      196981      0           0           0           0           0           675774      0           12097       -26166      0           0           0           C0           0           131         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  638722      31936       131         0           0           0           31805       30124       0           0           0           0           30124       0           0           0           0           0           0           0           0           11718       0           0           11718       35145       30124       5021        31805       0           31805       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14201         0           0000000           1416031       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-8493       18-17673      0           0000000           000           0           0000000           000           0           0000000           -8493       000           -1441       0           0           294911351301401     0  CHMS PC                                                     810415266
291023029611760645570THE EARLANE & SAM CROOM FOUNDATION                          TX77057 0912NEC  NN1174979     60000       0           22004       0           0           0           0           82004       0           0           0           0           0           0           0           0           0           0           0           0           0           48000       48000       34004       0           22004       0           22004       0           0           0           0           0           0           0           0           0           0           0           0           48000       48000       0           260027      0           0           0           0           0           0           0           0           777783      0           0           0           0           0           0           1037810     0           1037810     0           270120      0           0           0           0           0           0           0           0           786616      0           0           0           0           0           0           1056736     0           1056736     0           270120      0           0           0           0           0           0           0           0           904860      0           0           0           0           0           0           1174980     171         15249       0           0.047614    1010219     48100       C0           0           440         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1010219     50511       440         0           0           0           50070       48000       0           0           0           0           48000       8605        0           0           2071        6534        0           241         6293        0           0           0           0           0           0           0           50071       48000       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           1422004       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           22004       0           0           2949113513207015.43 0                                                                       
291023029612256793039ABRAHAM CHARITABLE TRUST                                    PA15238 0912NTC  NN47254       5000        0           1334        0           0           0           0           6334        0           0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       -3666       0           1334        0           1334        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           10007       0           0           0           0           0           0           0           0           22762       16542       0           0           0           0           0           49311       0           49311       0           5015        0           0           0           0           0           0           0           0           23162       17468       0           0           0           0           0           45645       0           45645       0           5015        0           0           0           0           0           0           0           0           24359       17880       0           0           0           0           0           47254       0           0           0           0.188281    46766       8805        B0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46766       2338        13          0           0           0           2325        10000       0           0           0           0           10000       69176       0           7675        0           76851       0           22000       54851       0           0           0           0           0           0           0           2325        2325        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           141334        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           1334        0           0           294911351330401     0  LOUIS PLUNG & COMPANY LLP                                            
291023029613364135415THE HERITAGE FOUNDATION OF FIRST SECURITY FEDERAL SAVINGS BAIL60622 0912NEC  NN11626792    0           0           534721      0           -1239495    0           2434        -702340     0           0           0           0           4200        56304       0           13135       0           0           0           0           2760        396950      473349      -1175689    0           537155      0           537155      0           0           0           0           0           0           0           0           0           0           0           0           396950      396950      63256       500000      0           0           0           0           0           0           0           0           9114827     0           0           2589162     0           0           0           12267245    0           12267245    42581       200000      0           0           0           0           0           0           0           0           7840809     0           0           3008166     0           0           0           11091556    0           11091556    42581       200000      0           0           0           0           0           0           0           0           8376045     0           0           3008166     0           0           0           11626792    0           0           0           0.048799    7676343     374598      B0           0           5372        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7676343     383817      5372        0           0           0           378445      396950      0           0           0           0           396950      80765       0           18505       0           99270       0           0           99270       0           0           0           0           0           0           0           378445      378445      0           NNN0000000           142434        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14534721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1239495    0           0000000           000           0           0000000           000           0           0000000           0           000           -702340     0           0           294911351330801     0  DAVID J SILAGI                                                       
291023029614166134329MABEL H SCHELLINGER T/W                                     OH44144 0912NTC  NN5109        0           0           154         0           -357        0           0           -203        59          0           0           0           0           0           0           1           0           0           0           0           0           225         285         -488        0           154         44          110         15          0           0           0           0           0           0           0           0           0           0           0           225         240         0           227         0           0           0           0           0           0           0           0           3157        2344        0           0           0           0           0           5728        0           5728        0           95          0           0           0           0           0           0           0           0           2822        2322        0           0           0           0           0           5239        0           5239        0           95          0           0           0           0           0           0           0           0           2640        2374        0           0           0           0           0           5109        0           1           -357        0.043987    4684        206         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  4684        234         1           0           0           0           233         240         0           0           0           0           240         19          0           7           0           26          0           0           26          0           0           0           0           0           0           0           233         233         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           14154         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-357        0           0000000           000           0           0000000           000           0           0000000           0           000           -203        0           0           294911351332301     1                                                                       
291023029615311729907CEDARCREST FARMS SCHOLARSHIP                                OH43068 0912NEO  NN26853       0           0           714         0           0           0           0           714         0           0           0           0           0           0           0           19          0           0           0           0           0           1336        1355        -641        0           714         19          695         0           0           0           0           0           0           0           0           0           0           0           0           1336        1336        0           0           0           0           0           0           0           0           0           0           31436       0           0           0           0           0           0           31436       0           31436       0           0           0           0           0           0           0           0           0           0           30813       0           0           0           0           0           0           30813       19          30794       0           0           0           0           0           0           0           0           0           0           26853       0           0           0           0           0           0           26853       5126        5127        0           0           0           0           C0           0           14          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24412       1221        14          0           0           0           1207        1336        0           0           0           0           1336        0           0           0           0           0           0           0           0           0           0           0           0           1336        1336        0           1207        0           1207        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14714         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           714         0           0           29491135134070102.3 0  AMERICAN JERSEY CATTLE ASSOCIATION                          314383429
291023029616450531166NESTOR GARZA JR CHARITABLE FOUNDATION                       TX78341 0912NTC  NN918417      0           1487        0           0           0           0           0           1487        0           0           0           0           2100        0           0           61          0           0           0           14          0           6373        8548        -7061       0           1487        61          1426        0           0           0           0           0           0           0           0           0           0           0           0           6373        6373        521438      0           0           0           0           0           404040      0           0           0           0           0           0           0           0           0           0           925478      0           925478      514377      0           0           0           0           0           404040      0           0           0           0           0           0           0           0           0           0           918417      0           918417      514377      0           0           0           0           0           404040      0           0           0           0           0           0           0           0           0           0           918417      0           0           0           0           908212      0           B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  908212      45411       14          0           0           0           45397       6373        0           0           0           0           6373        65663       0           0           39024       26639       0           0           26639       0           0           0           0           0           0           0           45397       6373        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           141487        0           0000000           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           1487        0           0           294911351340801     0  CRAIG ADAMSON PC                                            742569495
291023029617680524691PATSY TAKEMOTO MINK EDUCATION FDN FOR LOW INCOME WOMEN & CHIHI96809 0912NEC  NN150679      896         3           3442        0           -19870      0           151         -15378      0           0           0           0           848         1530        0           32          0           0           0           0           2795        10000       15205       -30583      0           3208        95          3113        0           0           0           0           848         1530        0           0           0           0           0           2700        10000       15078       0           7848        0           0           0           0           0           0           0           0           0           0           0           0           179226      0           0           187074      0           187074      0           8689        0           0           0           0           0           0           0           0           0           0           0           0           144825      0           0           153514      0           153514      0           8689        0           0           0           0           0           0           0           0           0           0           0           0           141990      0           0           150679      0           2977        -19870      0.076596    137803      10555       B0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137803      6890        31          0           0           0           6859        15078       0           0           0           0           15078       27042       0           8219        0           35261       0           5093        30168       0           0           0           0           0           0           0           6859        6859        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           143442        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-19870      0           0000000           05151         0           0000000           000           0           0000000           0           000           -16274      0           0           2949113513422052.82 0  GEORGE F ROBERTS CPA LLC                                             
291023029618206838602BILLY & ILA HINTON CHARITABLE TRUST                         TX75503C0912NTC  NN99908       0           1456        0           0           31          0           0           1493        750         0           0           0           435         0           0           12          0           0           0           0           0           6336        7533        -6040       31          1493        1185        308         0           0           0           0           0           0           0           0           0           0           0           0           6336        6336        279         7791        0           0           0           0           0           0           0           0           106482      0           0           0           0           0           0           114552      0           114552      147         1883        0           0           0           0           0           0           0           0           106482      0           0           0           0           0           0           108512      0           108512      147         1883        0           0           0           0           0           0           0           0           97878       0           0           0           0           0           0           99908       0           0           31          0.039409    85663       3376        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85663       4283        3           0           0           0           4280        6336        0           0           0           0           6336        0           0           0           0           0           0           0           0           0           0           0           0           4754        4754        0           4280        1582        2698        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           181456        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831          0           0000000           000           0           0000000           000           0           0000000           0           000           1493        0           0           294911351351401     1  GRIER REEVES & LAWLEY P C                                            
291023029619166280587DR ROBERT R ECKERT MEMORIAL FUND                            NY13856 0912NTC  NN757501      0           551         29451       0           -519        0           0           29483       1821        0           0           0           350         0           0           1320        0           0           0           0           101         31750       35342       -5859       0           30002       218         29784       1638        0           0           0           315         0           0           0           0           0           0           0           31750       33703       688         21051       0           0           0           0           0           0           0           356204      216834      14989       0           0           0           0           0           609766      0           609766      689         13429       0           0           0           0           0           0           0           309139      216834      63741       0           0           0           0           0           603832      0           603832      689         13429       0           0           0           0           0           0           0           313480      366518      63386       0           0           0           0           0           757501      0           75          0           0           0           0           C0           0           596         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  746139      37307       596         0           0           0           36711       33703       0           0           0           0           33703       0           0           0           0           0           0           0           0           0           0           0           0           38549       33703       4846        36711       0           36711       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14551         0           0000000           1429451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -519        0000000           000           0           0000000           000           0           0000000           0           000           30002       0           -519        294911351390001     1  CREATIVE TAX PLANNING ASSOCIATES INC                        010754392
291023029701546035619F B FUND THOMAS TUW                                         NC28288C0912NTC  NN3661506     0           676         106989      0           -48228      0           1499        60936       7936        0           0           0           350         0           0           2153        0           0           0           0           2504        184494      197437      -136501     0           104551      9033        95518       0           0           0           0           350         0           0           0           0           0           0           2504        184494      187348      0           264928      0           0           0           0           0           0           0           0           3386217     37300       0           0           0           0           0           3688445     0           3688445     0           168982      0           0           0           0           0           0           0           0           3383535     0           0           0           0           0           0           3552517     0           3552517     0           168982      0           0           0           0           0           0           0           0           3492524     0           0           0           0           0           0           3661506     573         0           -48228      0.036552    3210385     117346      B0           0           955         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3210385     160519      955         0           0           0           159564      187348      0           0           0           0           187348      0           0           0           0           0           0           0           0           0           0           0           0           184844      184844      0           159564      2504        157060      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14676         0           0000000           14106989      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48228      0           0000000           000           0           0000000           000           0           0000000           0           011499        60936       0           0           294911351390201     1                                                                       
291023029702346505978RAUH FLORENCE E LEWIS 1 A T/W                               OH44144 0912NTC  NN298159      0           50          9064        0           -66007      0           731         -56162      1695        0           0           0           450         0           0           382         0           0           0           0           100         16169       18796       -74958      0           9844        1271        8573        424         0           0           0           450         0           0           0           0           0           0           100         16169       17143       0           3011        0           0           0           0           0           0           0           0           0           0           0           0           343737      0           0           346748      0           346748      0           15132       0           0           0           0           0           0           0           0           103716      30782       0           0           122160      0           0           271790      0           271790      0           14415       0           0           0           0           0           0           0           0           119131      31170       0           0           133443      0           0           298159      0           0           -60364      0.060723    293687      17834       B0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293687      14684       86          0           0           0           14598       17143       0           0           0           0           17143       3605        0           2545        0           6150        0           0           6150        0           0           0           0           0           0           0           14598       14598       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           1450          0           0000000           149064        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66007      0           0000000           000           0           0000000           000           0           0000000           0           01731         -56162      0           0           294911351390301     1                                                                       
291023029703371564854ELIZABETHHURLOCK BECKMAN AWARD                              NC28288C0912NEC  NN6083793     87088       3572        138841      0           -28543      0           1574        202532      53799       0           0           12151       3712        0           0           5359        0           0           0           0           0           0           75021       127511      0           129968      45320       84648       10016       0           0           12151       3712        0           0           0           0           0           0           0           0           25879       0           606207      0           0           0           0           0           0           0           0           0           0           0           0           5914534     0           0           6520741     0           6520741     0           530668      0           0           0           0           0           0           0           107790      6025547     0           0           0           0           0           0           6664005     0           6664005     0           530668      0           0           0           0           0           0           0           104813      5448312     0           0           0           0           0           0           6083793     15755       2           -28543      0.000505    5271071     2663        B0           0           846         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5271071     263554      846         0           0           0           262708      25879       0           0           0           183386      209265      0           0           0           0           0           0           0           0           0           0           0           0           183386      183386      0           262708      25879       236829      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143572        0           0000000           14138841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28543      0           0000000           000           0           0000000           000           0           0000000           0           141574        115444      0           0           2949113513907010.01 4                                                                       
291023029704226144493ANNA P DENLINGER                                            NC28288C0912NTC  NN443655      0           41          14349       0           -22633      0           834         -7409       5728        0           0           0           1520        0           0           137         0           0           0           0           0           19355       26740       -34149      0           13758       5865        7893        0           0           0           0           1520        0           0           0           0           0           0           0           19355       20875       0           17019       0           0           0           0           0           0           0           0           470280      0           0           0           0           0           0           487299      0           487299      0           9956        0           0           0           0           0           0           0           0           455819      0           0           0           0           0           0           465775      0           465775      0           9956        0           0           0           0           0           0           0           0           433699      0           0           0           0           0           0           443655      12625       0           -22633      0.052542    382851      20116       B0           0           79          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382851      19143       79          0           0           0           19064       20875       0           0           0           0           20875       0           0           19          0           19          0           0           19          0           0           0           0           1792        1792        0           19064       19064       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           1441          0           0000000           1414349       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22633      0           0000000           000           0           0000000           000           0           0000000           0           01834         -7409       0           0           294911351400101     1                                                                       
291023029705236215427DOBBINS M MEML HSE CHLDRNS HOME T/W                         NC28288 0912NTC  NN385361      0           278         7450        0           4           0           724         8456        5071        0           0           0           0           0           0           129         0           0           0           0           0           17497       22697       -14241      4           7732        5200        2532        0           0           0           0           0           0           0           0           0           0           0           0           17497       17497       0           135645      0           0           0           0           0           0           0           0           289557      0           0           0           0           0           0           425202      0           425202      0           1235        0           0           0           0           0           0           0           0           409557      0           0           0           0           0           0           410792      0           410792      0           1235        0           0           0           0           0           0           0           0           384126      0           0           0           0           0           0           385361      0           169         4           0.049044    352244      17275       B0           0           25          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352244      17612       25          0           0           0           17587       17497       0           0           0           0           17497       0           0           0           0           0           0           0           0           0           0           0           0           1492        1492        0           17587       16005       1582        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14278         0           0000000           147450        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184           0           0000000           000           0           0000000           000           0           0000000           0           01724         8456        0           0           294911351400201     1                                                                       
291023029706236877947KEENEY CHARITABLE TRUSTS                                    NC28288 0912NTC  NN1437397     0           71          43881       0           -74924      0           1622        -29350      16008       0           0           0           2201        0           0           417         0           0           0           0           0           73040       91666       -121016     0           42708       16425       26283       0           0           0           0           2201        0           0           0           0           0           0           0           73040       75241       0           12137       0           0           0           0           0           0           0           0           1610173     0           0           0           0           0           0           1622310     0           1622310     0           8967        0           0           0           0           0           0           0           0           1516782     0           0           0           0           0           0           1525749     0           1525749     0           8967        0           0           0           0           0           0           0           0           1428430     0           0           0           0           0           0           1437397     24455       0           -74924      0.044889    1275143     57240       B0           0           263         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1275143     63757       263         0           0           0           63494       75241       0           0           0           0           75241       0           0           0           0           0           0           0           0           0           0           0           0           38310       38310       0           63494       36931       26563       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           1443881       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74924      0           0000000           000           0           0000000           000           0           0000000           0           011622        -29350      0           0           294911351400301     1                                                                       
291023029707386182506E SCHULTZ MEMORIAL FUND                                     MI48275 0912NTC  NN41768       0           0           875         0           -3895       0           0           -3020       0           0           0           0           0           2366        0           0           0           0           0           0           0           2000        4366        -7386       0           875         1466        0           0           0           0           0           0           900         0           0           0           0           0           0           2000        2900        0           9465        0           0           0           0           0           0           0           0           23732       16783       0           0           0           0           0           49980       0           49980       0           9356        0           0           0           0           0           0           0           0           15592       17646       0           0           0           0           0           42594       0           42594       0           9356        0           0           0           0           0           0           0           0           14839       17573       0           0           0           0           0           41768       0           0           -3895       0.07225     39537       2857        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39537       1977        0           0           0           0           1977        2900        0           0           0           0           2900        8662        0           923         0           9585        0           0           9585        0           0           0           0           0           0           0           1977        1977        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           14875         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3895       0           0000000           000           0           0000000           000           0           0000000           0           000           -3020       0           0           294911351401301     0  COMERICA BANK TRUST TAX DEPARTMENT                          421741646
291023029708236219939STRAUSS FOUNDATION T/D                                      NC28288 0912NEC  NN35177693    0           5465        986926      0           -803520     0           24572       213443      175036      0           0           36000       750         0           0           11769       0           0           0           0           0           1688050     1911605     -1698162    0           985680      186805      798875      0           0           0           36000       750         0           0           0           0           0           0           0           1688050     1724800     0           1683828     0           0           0           0           0           0           0           0           33922416    0           0           0           0           0           0           35606244    0           35606244    0           714647      0           0           0           0           0           0           0           0           31290792    1800547     0           0           0           0           0           33805986    0           33805986    0           714647      0           0           0           0           0           0           0           0           32586893    1876153     0           0           0           0           0           35177693    0           102096      -803520     0.048071    30771864    1479242     B0           0           7989        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30771864    1538593     7989        0           0           0           1530604     1724800     0           0           0           0           1724800     0           0           0           0           0           0           0           0           0           0           0           0           1686157     1686157     0           1530604     38643       1491961     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145465        0           0000000           14986926      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-803520     0           0000000           000           0           0000000           000           0           0000000           0           0124572       213443      0           0           294911351401901     1                                                                       
291023029709386043678LEWIS E WILLIAMS TRUST                                      MI48275 0912NTC  NN91914       0           0           2204        0           -10258      0           21          -8033       0           0           0           0           0           3563        0           0           0           0           0           0           0           9500        13063       -21096      0           2204        2663        0           0           0           0           0           0           900         0           0           0           0           0           0           9500        10400       0           6913        0           0           0           0           0           0           0           0           63469       45018       0           0           0           0           0           115400      0           115400      0           6758        0           0           0           0           0           0           0           0           40829       46715       0           0           2           0           0           94304       0           94304       0           6758        0           0           0           0           0           0           0           0           38995       46159       0           0           2           0           0           91914       0           0           -10258      0.071453    92309       6596        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92309       4615        0           0           0           0           4615        10400       0           0           0           0           10400       14539       0           5785        0           20324       0           1091        19233       0           0           0           0           0           0           0           4615        4615        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           142204        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10258      0           0000000           000           0           0000000           000           0           0000000           0           000           -8054       0           0           294911351402301     0  COMERICA TRUST TAX DEPARTMENT                                        
291023029710346500694RITTENHOUSE CURTIS W T/W                                    OH44144 0912NTC  NN1875398     0           89          34938       6509        -133967     0           200         -92231      6175        0           0           0           450         0           0           1957        0           1372        0           0           200         31849       42003       -134234     0           41736       4631        37105       1544        0           0           0           450         0           0           0           1372        0           0           200         31849       35415       1           5426        0           0           0           0           0           0           0           0           0           226362      7501        0           1105124     0           0           1344414     0           1344414     1           120378      0           0           0           0           0           0           0           0           115988      67388       7501        0           898926      0           0           1210182     0           1210182     1           120378      0           0           0           0           0           0           0           0           142790      64053       720000      0           828176      0           0           1875398     2           0           -101910     0           3449710     0           B0           0           371         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3449710     172486      371         0           0           0           172115      35415       0           0           0           0           35415       49226       0           0           49226       0           0           0           0           0           0           0           0           0           0           0           172115      35415       87474       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489          0           0000000           1434938       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133967     0           0000000           000           0           0000000           000           0           0000000           0           996709        -92231      0           0           294911351410101     1                                                                       
291023029711341312815JOHN EDWARD & IDA GROVE BICKNELL MEMORIAL FUND T/W          OH44144 0912NEC  NN31398755    0           0           766491      0           -2647691    0           0           -1881200    148014      0           0           0           600         0           0           40160       0           0           0           0           200         1768186     1957160     -3838360    0           766491      111010      655481      37003       0           0           0           600         0           0           0           0           0           0           200         1768186     1805989     0           144713      0           0           0           0           0           0           0           0           0           0           0           0           37841647    0           0           37986360    0           37986360    0           211448      0           0           0           0           0           0           0           0           0           0           0           0           33936553    0           0           34148001    0           34148001    0           211448      0           0           0           0           0           0           0           0           0           0           0           0           31187307    0           0           31398755    1           0           -2647691    0.060709    27822833    1689088     B0           0           6555        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27822833    1391142     6555        0           0           0           1384587     1805989     0           0           0           0           1805989     393099      0           421402      0           814501      0           0           814501      0           0           0           0           0           0           0           1384587     1384587     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           14766491      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2647691    0           0000000           000           0           0000000           000           0           0000000           0           000           -1881200    0           0           294911351410301     1                                                                       
291023029712346505729ELLEN GARRETSON WADE MEMORIAL FUND                          OH44144 0912NEC  NN33189590    0           0           808468      0           -2761253    0           0           -1952785    57018       0           0           0           0           0           0           45717       0           0           0           0           200         1844458     1947393     -3900178    0           808468      42763       765705      14254       0           0           0           0           0           0           0           0           0           0           200         1844458     1858912     0           134124      0           0           0           0           0           0           0           0           0           0           0           0           39858338    0           0           39992462    0           39992462    0           251827      0           0           0           0           0           0           0           0           0           0           0           0           35840460    0           0           36092287    0           36092287    0           251827      0           0           0           0           0           0           0           0           0           0           0           0           32937763    0           0           33189590    3           0           -2761253    0.059428    29345610    1743964     B0           0           7657        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29345610    1467281     7657        0           0           0           1459624     1858912     0           0           0           0           1858912     367037      0           399288      0           766325      0           0           766325      0           0           0           0           0           0           0           1459624     1459624     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           14808468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2761253    0           0000000           000           0           0000000           000           0           0000000           0           000           -1952785    0           0           294911351411101     1                                                                       
291023029713341832860LEON A MCDERMOTT A IRREV                                    OH44144 0912NTC  NN628462      0           330         22664       0           -46342      0           1501        -21847      6898        0           0           0           750         0           0           0           0           0           0           0           0           24000       31648       -53495      0           22994       5174        17820       1725        0           0           0           750         0           0           0           0           0           0           0           24000       26475       0           34007       0           0           0           0           0           0           0           0           0           0           0           0           634301      0           0           668308      0           668308      0           26852       0           0           0           0           0           0           0           0           263564      307275      0           0           17121       0           0           614812      0           614812      0           17947       0           0           0           0           0           0           0           0           275085      309261      0           0           26169       0           0           628462      0           1           -27691      0.06103     619035      37780       B0           0           178         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  619035      30952       178         0           0           0           30774       26475       0           0           0           0           26475       0           0           0           0           0           0           0           0           33916       26475       0           7441        0           0           0           30774       0           30774       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           1422664       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46342      0           0000000           000           0           0000000           000           0           0000000           0           011501        -21847      0           0           294911351411501     1                                                                       
291023029714586429590DOROTHY MARY E PRESSEL TRUST                                NC28288C0912NEC  NN3169059     0           546         91249       0           -198063     0           1591        -104677     33556       0           0           0           0           0           0           753         0           0           0           0           0           166295      200604      -305281     0           89577       34309       55268       0           0           0           0           0           0           0           0           0           0           0           0           166295      166295      0           77539       0           0           0           0           0           0           0           0           2490154     540746      0           0           0           0           0           3108439     0           3108439     0           95337       0           0           0           0           0           0           0           0           2267790     441847      0           0           0           0           0           2804974     0           2804974     0           95337       0           0           0           0           0           0           0           0           2603173     470549      0           0           0           0           0           3169059     1816        0           -198063     0.043486    2849444     123912      B0           0           553         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2849444     142472      553         0           0           0           141919      166295      0           0           0           0           166295      0           0           0           0           0           0           0           0           0           0           0           0           166250      166250      0           141919      45          141874      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14546         0           0000000           1491249       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-198063     0           0000000           000           0           0000000           000           0           0000000           0           011591        -104677     0           0           2949113514124010.01 1                                                                       
291023029715236215040DE LA CUESTA L FBO ET AL                                    NC28288 0912NTC  NN2665699     0           207         80772       0           -65572      0           3696        19103       27088       0           0           0           0           0           0           785         0           0           0           0           0           146960      174833      -155730     0           78659       27873       50786       0           0           0           0           0           0           0           0           0           0           0           0           146960      146960      0           64881       0           0           0           0           0           0           0           0           2622388     0           0           0           0           0           0           2687269     0           2687269     0           61294       0           0           0           0           0           0           0           0           2491153     0           0           0           0           0           0           2552447     0           2552447     0           61294       0           0           0           0           0           0           0           0           2604405     0           0           0           0           0           0           2665699     20908       0           -65572      0.045242    2347825     106221      B0           0           508         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2347825     117391      508         0           0           0           116883      146960      0           0           0           0           146960      0           0           0           0           0           0           0           0           0           0           0           0           75416       75416       0           116883      71544       45339       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14207         0           0000000           1480772       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65572      0           0000000           000           0           0000000           000           0           0000000           0           013696        19103       0           0           294911351420201     1                                                                       
291023029716526063597W H C BROWN TUW                                             NC28288 0912NTC  NN335069      0           18          10291       0           -23537      0           440         -12788      5100        0           0           0           500         0           0           98          0           1           0           0           90          17810       23599       -36387      0           10025       5199        4826        0           0           0           0           500         0           0           0           0           0           0           0           17810       18310       0           8495        0           0           0           0           0           0           0           0           370450      0           400         0           0           0           0           379345      0           379345      0           4941        0           0           0           0           0           0           0           0           346028      0           400         0           0           0           0           351369      0           351369      0           4941        0           0           0           0           0           0           0           0           330014      0           114         0           0           0           0           335069      8411        0           -23537      0.037141    299443      11122       B0           0           48          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299443      14972       48          0           0           0           14924       18310       0           0           0           0           18310       0           0           0           0           0           0           0           0           0           0           0           0           18310       18310       0           14924       0           14924       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1410291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23537      0           0000000           000           0           0000000           000           0           0000000           0           01440         -12788      0           0           294911351420501     1                                                                       
291023029717526020081JAMES HAMILTON T/W                                          NC28288C0912NTC  NN365121      0           20          11173       0           -24978      0           691         -13094      5100        0           0           0           350         0           0           112         0           0           0           0           0           19249       24811       -37905      0           10890       5212        5678        0           0           0           0           350         0           0           0           0           0           0           0           19249       19599       0           9845        0           0           0           0           0           0           0           0           398404      0           0           0           0           0           0           408249      0           408249      0           3588        0           0           0           0           0           0           0           0           375958      0           0           0           0           0           0           379546      0           379546      0           3588        0           0           0           0           0           0           0           0           361533      0           0           0           0           0           0           365121      9204        2           -24978      0           0           0           C0           0           114         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322131      16107       114         0           0           0           15993       19599       0           0           0           0           19599       0           0           0           0           0           0           0           0           0           0           0           0           19596       19596       0           15993       3           15990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1411173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24978      0           0000000           000           0           0000000           000           0           0000000           0           01691         -13094      0           0           294911351420701     0                                                                       
291023029718566074725A D SHACKLEFORD TUW                                         NC28288C0912NTC  NN844785      0           78          25063       0           -65976      0           1534        -39301      17249       0           0           259         2000        0           0           241         0           0           0           0           0           42503       62252       -101553     0           24426       17490       6936        0           0           0           259         2000        0           0           0           0           0           0           0           42503       44762       0           46905       0           0           0           0           0           0           0           0           917417      0           0           0           0           0           0           964322      0           964322      0           32789       0           0           0           0           0           0           0           0           854640      0           0           0           0           0           0           887429      0           887429      0           32789       0           0           0           0           0           0           0           0           811996      0           0           0           0           0           0           844785      24660       0           -65976      0.043138    729692      31477       B0           0           69          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729692      36485       69          0           0           0           36416       44762       0           0           0           0           44762       0           0           0           0           0           0           0           0           0           0           0           0           44097       44097       0           36416       665         35751       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           1425063       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65976      0           0000000           000           0           0000000           000           0           0000000           0           011534        -39301      0           0           294911351420801     1                                                                       
291023029719546033278G PEAVLER TUW                                               NC28288C0912NTC  NN379913      0           49          11251       0           -13750      0           516         -1934       4993        0           0           0           500         0           0           83          0           0           0           0           0           19962       25538       -27472      0           10858       5076        5782        0           0           0           0           500         0           0           0           0           0           0           0           19962       20462       1007        22830       0           0           0           0           0           0           0           0           409756      0           0           0           0           0           0           433593      0           433593      0           10760       0           0           0           0           0           0           0           155351      239589      0           0           0           0           0           0           405700      0           405700      0           10760       0           0           0           0           0           0           0           159657      209496      0           0           0           0           0           0           379913      0           421         -13750      0.03717     349774      13001       B0           0           58          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349774      17489       58          0           0           0           17431       20462       0           0           0           0           20462       0           0           0           0           0           0           0           0           0           0           0           0           20460       20460       0           17431       2           17429       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           1411251       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13750      0           0000000           000           0           0000000           000           0           0000000           0           01516         -1934       0           0           294911351421601     1                                                                       
291023029720541945462BETTY MALLORY HARKNESS FOUNDATION                           NC28288C0912NTC  NN443866      0           0           14168       0           1127        0           816         16111       5100        0           0           0           0           0           0           133         0           0           0           0           651         23858       29742       -13631      1127        15293       5233        10060       0           0           0           0           0           0           0           0           0           0           0           651         23858       24509       2269        26117       0           0           0           0           0           0           0           0           347097      0           20123       0           0           0           0           395606      0           395606      0           12972       0           0           0           0           0           0           0           0           369489      0           0           0           0           0           0           382461      0           382461      0           12972       0           0           0           0           0           0           0           0           430894      0           0           0           0           0           0           443866      486         0           1127        0.055712    402352      22416       B0           0           101         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  402352      20118       101         0           0           0           20017       24509       0           0           0           0           24509       0           0           0           0           0           0           0           0           0           0           0           0           23858       23858       0           20017       651         19366       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414168       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181127        0           0000000           000           0           0000000           000           0           0000000           0           01816         16111       0           0           294911351421701     1                                                                       
291023029801526020201R - WAS WALLACH TUW                                         NC28288C0912NTC  NN250229      0           24          7544        0           -16164      0           25          -8571       2706        0           0           0           350         0           0           72          0           0           0           0           0           13044       16172       -24743      0           7360        2778        4582        0           0           0           0           350         0           0           0           0           0           0           0           13044       13394       0           10518       0           0           0           0           0           0           0           0           263266      0           0           0           0           0           0           273784      0           273784      0           7044        0           0           0           0           0           0           0           0           247532      0           0           0           0           0           0           254576      0           254576      0           7044        0           0           0           0           0           0           0           0           243185      0           0           0           0           0           0           250229      5535        0           -16164      0.045777    219493      10048       B0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219493      10975       46          0           0           0           10929       13394       0           0           0           0           13394       0           0           0           0           0           0           0           0           0           0           0           0           13394       13394       0           10929       0           10929       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           147544        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16164      0           0000000           000           0           0000000           000           0           0000000           0           0125          -8571       0           0           294911351430001     1                                                                       
291023029802546093300JACK ADAMS                                                  NC28288 0912NTC  NN2062171     0           343         64704       0           -4791       0           0           60256       16229       0           0           3200        350         0           0           1616        0           0           0           0           2350        104295      128040      -67784      0           63196       16783       46413       0           0           0           3200        350         0           0           0           0           0           0           2350        104295      110195      0           150827      0           0           0           0           0           0           0           0           1904400     28089       0           0           0           0           0           2083316     0           2083316     0           43906       0           0           0           0           0           0           0           0           1968507     0           0           0           0           0           0           2012413     0           2012413     0           43906       0           0           0           0           0           0           0           0           2018265     0           0           0           0           0           0           2062171     0           3119        -4791       0.036873    1844995     68031       B0           0           464         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1844995     92250       464         0           0           0           91786       110195      0           0           0           0           110195      0           0           0           0           0           0           0           0           0           0           0           0           104295      104295      0           91786       5900        85886       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14343         0           0000000           1464704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4791       0           0000000           000           0           0000000           000           0           0000000           0           000           60256       0           0           294911351430101     1                                                                       
291023029803526040120HARDING FOUNDATION TUA                                      NC28288C0912NEC  NN2289297     0           0           81036       0           -112149     0           0           -31113      24623       0           0           4720        400         0           0           2477        0           0           0           0           0           127400      159620      -190733     0           78168       25517       52651       0           0           0           4720        400         0           0           0           0           0           0           0           127400      132520      0           127958      0           0           0           0           0           0           0           0           2121379     321891      0           0           0           0           0           2571228     0           2571228     0           51448       0           0           0           0           0           0           0           0           2126768     198046      0           0           0           0           0           2376262     0           2376262     0           51448       0           0           0           0           0           0           0           0           2025473     212376      0           0           0           0           0           2289297     1           4234        -112149     0.027332    2029516     55470       B0           0           527         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2029516     101476      527         0           0           0           100949      132520      0           0           0           0           132520      151839      0           31571       0           183410      0           0           183410      0           0           0           0           0           0           0           100949      100949      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           1481036       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112149     0           0000000           000           0           0000000           000           0           0000000           0           000           -31113      0           0           2949113514302015.43 1                                                                       
291023029804526020236JOHNSON CATHRINE TUA                                        NC28288C0912NTC  NN1018799     0           0           31218       0           -41113      0           1485        -8410       11402       0           0           0           1000        0           0           313         0           0           0           0           0           55286       68001       -76411      0           30270       11715       18555       0           0           0           0           1000        0           0           0           0           0           0           0           55286       56286       0           18183       0           0           0           0           0           0           0           0           1134391     0           0           0           0           0           0           1152574     0           1152574     0           8096        0           0           0           0           0           0           0           0           1080642     0           0           0           0           0           0           1088738     0           1088738     0           8096        0           0           0           0           0           0           0           0           1010703     0           0           0           0           0           0           1018799     12576       1           -41113      0           0           0           C0           0           371         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  901280      45064       371         0           0           0           44693       56286       0           0           0           0           56286       0           0           0           0           0           0           0           0           1617        1617        0           0           54438       54438       0           44693       231         44462       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41113      0           0000000           000           0           0000000           000           0           0000000           0           011485        -8410       0           0           294911351440901     1                                                                       
291023029805256861927ELLA FAY SWINNEY IRREV TRUST                                NC28288 0912NTC  NN857976      104841      79          13187       0           -95543      0           0           22564       11679       0           0           0           0           0           0           350         0           0           0           0           0           48467       60496       -37932      0           13266       11948       1318        0           0           0           0           0           0           0           0           0           0           0           0           48467       48467       0           21532       0           0           0           0           0           0           0           0           935612      0           0           0           0           0           0           957144      0           957144      0           8342        0           0           0           0           0           0           0           0           912015      0           0           0           0           0           0           920357      0           920357      0           8342        0           0           0           0           0           0           0           0           849634      0           0           0           0           0           0           857976      1145        0           -95543      0           0           0           C0           0           26          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729969      36498       26          0           0           0           36472       48467       0           0           0           0           48467       0           0           0           0           0           0           0           0           0           0           0           0           42745       42745       0           36472       5722        30750       NNN0000000           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           1413187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95543      0           0000000           000           0           0000000           000           0           0000000           0           000           -82277      0           0           294911351441001     1                                                                       
291023029806236447014KEASBEY MEMORIAL SCHOLARSHIP                                NC28288 0912NTC  NN5508159     0           0           109378      0           -168299     0           13477       -45444      46787       0           0           0           750         0           0           1743        0           0           0           0           20869       174032      244181      -289625     0           108662      50897       57765       0           0           0           0           750         0           0           0           0           0           0           18502       174032      193284      0           129836      0           0           0           0           0           0           0           0           6092161     0           0           0           0           0           0           6221997     0           6221997     0           42429       0           0           0           0           0           0           0           0           5891353     0           0           0           0           0           0           5933782     0           5933782     0           42429       0           0           0           0           0           0           0           0           5465730     0           0           0           0           0           0           5508159     1410        0           -168299     0.057121    4889285     279281      C0           0           1155        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4889285     244464      1155        0           0           0           243309      193284      0           0           0           0           193284      197910      0           0           50025       147885      0           0           147885      0           0           0           0           0           0           0           243309      193284      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           14109378      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168299     0           0000000           000           0           0000000           000           0           0000000           0           0113477       -45444      0           0           294911351441101     3                                                                       
291023029807216012123FRANK STEWART TTEE                                          NC28288C0912NTC  NN3718133     0           214         118574      0           -168190     0           2648        -46754      41503       0           0           19849       3091        0           0           2934        0           0           0           0           0           178000      245377      -292131     0           113863      42613       71250       0           0           0           19849       3091        0           0           0           0           0           0           0           178000      200940      0           141492      0           0           0           0           0           0           0           0           3881077     0           0           0           0           0           0           4022569     0           4022569     0           126771      0           0           0           0           0           0           0           0           3686407     0           0           0           0           0           0           3813178     0           3813178     0           126771      0           0           0           0           0           0           0           0           3591362     0           0           0           0           0           0           3718133     82743       3           -168190     0           0           0           C0           0           1425        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3176905     158845      1425        0           426         0           157846      200940      0           0           0           0           200940      500829      0           43094       0           543923      0           0           543923      0           0           0           0           0           0           0           157846      157846      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           14214         0           0000000           14118574      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168190     0           0000000           000           0           0000000           000           0           0000000           0           012648        -46754      0           0           294911351441201     1                                                                       
291023029808135675642EDWIN GOULD FOUNDATION FOR CHILDREN                         NY10005 0912NEA  NN50480812    123685      493         781303      0           141150      0           70060       1116691     529093      176614      197215      34965       40000       322412      0           14197       250314      208367      67149       22655       1579295     800029      4242305     -3125614    141150      922946      238913      684033      500515      174933      187020      31453       36000       139199      0           0           195115      70179       22739       129979      800029      2287161     1000        3155065     21404       0           0           0           0           0           77632       15178199    9572187     0           2751263     0           4437589     5496516     0           40690855    176689      40514166    1000        401523      23734       0           0           0           0           0           58232       7764448     15885227    0           0           0           0           12846648    2751263     39732075    185871      39546204    1000        401523      23734       0           0           0           0           0           58232       7764448     15885227    0           0           0           0           12846648    13500000    50480812    2204484     46832       141150      0.064861    44012715    2854709     C0           0           13681       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  4057750       4331        0           4055000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44012715    2200636     13681       0           0           0           2186955     2287161     0           0           0           0           2287161     3336795     0           100206      0           3437001     0           227923      3209078     0           0           0           0           0           0           0           2186955     2186955     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           14493         0           0000000           14781303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18141150      0           0000000           000           0           0000000           000           0           0000000           0           1870060       993006      0           0           294911351441701     3  KIRSHON & COMPANY PC                                                 
291023029809236604125KLANK M FBO UNITED METH IR-TUA                              NC28288 0912NTC  NN866951      0           777         24453       0           87672       0           0           112902      15805       0           0           0           0           0           0           1797        0           0           0           0           0           42137       59739       53163       87672       112827      15879       96948       0           0           0           0           0           0           0           0           0           0           0           0           42137       42137       0           221771      0           0           0           0           0           0           0           0           286769      0           0           0           0           0           0           508540      0           508540      0           33548       0           0           0           0           0           0           0           0           525264      0           0           0           0           0           0           558812      0           558812      0           33548       0           0           0           0           0           0           0           0           833403      0           0           0           0           0           0           866951      0           2891        87672       0.046414    800175      37140       B0           0           969         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  800175      40009       969         0           0           0           39040       42137       0           0           0           0           42137       0           0           0           0           0           0           0           0           0           0           0           0           13222       13222       0           39040       28915       10125       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14777         0           0000000           1424453       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887672       0           0000000           000           0           0000000           000           0           0000000           0           000           112902      0           0           294911351450001     1                                                                       
291023029810236234323FLORENCE WILSON TRUST                                       NC28288 0912NTC  NN710915      0           80          20854       0           -53974      0           0           -33040      181         0           0           0           0           0           0           207         0           0           0           0           24          63612       64024       -97064      0           20338       412         19926       0           0           0           0           0           0           0           0           0           0           0           0           63612       63612       0           32325       0           0           0           0           0           0           0           0           740635      0           0           0           0           0           0           772960      0           772960      0           23723       0           0           0           0           0           0           0           0           717104      0           0           0           0           0           0           740827      0           740827      0           23723       0           0           0           0           0           0           0           0           687192      0           0           0           0           0           0           710915      64931       0           -53974      0.051179    607195      31076       B0           0           199         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607195      30360       199         0           0           0           30161       63612       0           0           0           0           63612       11481       0           33451       0           44932       0           1848        43084       0           0           0           0           0           0           0           30161       30161       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           1480          0           0000000           1420854       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53974      0           0000000           000           0           0000000           000           0           0000000           0           000           -33040      0           0           294911351450301     1                                                                       
291023029811726025362CORINNE L SAUCIER SCHOLARSHIP TR                            AL36652 0912NTC  NN27045       0           3           1352        0           -391        0           0           964         1200        0           0           0           800         0           0           7           0           0           0           0           0           526         2533        -1569       0           1438        960         478         240         0           0           0           800         0           0           0           0           0           0           0           526         1566        0           843         0           0           0           0           0           0           0           0           0           24916       0           0           2839        0           0           28598       0           28598       0           715         0           0           0           0           0           0           0           0           0           21624       0           0           4689        0           0           27028       0           27028       0           715         0           0           0           0           0           0           0           0           0           21388       0           0           4942        0           0           27045       0           1           -391        0.057169    26238       1500        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26238       1312        5           0           0           0           1307        1566        0           0           0           0           1566        20          0           259         0           279         0           0           279         0           0           0           0           0           0           0           1307        1307        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           141352        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-391        0           0000000           000           0           0000000           000           0           0000000           0           000           964         0           0           294911351450701     1                                                                       
291023029812716167414STEPHEN E BYRNE EDUCATION TRUST                             AL36652 0912NTC  NN598436      0           0           18262       0           -45943      0           4628        -23053      7998        0           0           0           500         0           0           637         0           0           0           0           0           13397       22532       -45585      0           17315       6578        10737       1999        0           0           0           0           0           0           0           0           0           0           0           13397       15396       0           15202       0           0           0           0           0           0           0           0           241660      158731      0           0           249605      0           0           665198      0           665198      0           17718       0           0           0           0           0           0           0           0           242773      254468      0           0           104648      0           0           619607      0           619607      0           17718       0           0           0           0           0           0           0           0           214622      256597      0           0           109499      0           0           598436      0           6           -45943      0.026536    541116      14359       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541116      27056       107         0           0           0           26949       15396       0           0           0           0           15396       0           0           0           0           0           0           0           0           0           0           0           0           13742       13742       0           26949       1654        25295       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418262       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45943      0           0000000           000           0           0000000           000           0           0000000           0           144628        -23053      0           0           294911351450801     1                                                                       
291023029813266004476BILLY CHARLES CULBERSON TRUST                               AL36652A0912NTC  NN343539      0           120         13637       0           -31252      0           1461        -16034      3832        0           0           654         500         0           0           415         0           0           0           0           139         10332       15872       -31906      0           13196       3513        9683        958         0           0           654         0           0           0           0           0           0           0           0           10332       11944       0           97401       0           0           0           0           11182       0           0           34300       107919      99544       0           0           0           0           0           350346      0           350346      0           13687       0           0           0           0           10807       0           0           0           82179       211767      0           0           0           0           0           318440      0           318440      0           13687       0           0           0           0           10807       0           0           0           96624       222421      0           0           0           0           0           343539      0           0           -31252      0.033901    318890      10811       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  318890      15945       97          0           0           0           15848       11944       0           0           0           0           11944       0           0           0           0           0           0           0           0           0           0           0           0           5223        5223        0           15848       6721        9127        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         0           0000000           1413637       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31252      0           0000000           000           0           0000000           000           0           0000000           0           141461        -16034      0           0           294911351450901     1                                                                       
291023029814586427080THE A C & ELLA LONG STANFIELD TRUST                         NC28288C0912NEC  NN2818611     0           0           98267       0           -59859      0           1471        39879       36145       0           0           0           0           0           0           854         0           0           0           0           0           140001      177000      -137121     0           95230       36999       58231       0           0           0           0           0           0           0           0           0           0           0           0           140001      140001      0           155260      0           0           0           0           0           0           0           0           0           0           0           0           3124715     0           0           3279975     0           3279975     0           121032      0           0           0           0           0           0           0           0           3019089     0           0           0           0           0           0           3140121     0           3140121     0           121032      0           0           0           0           0           0           0           0           2697579     0           0           0           0           0           0           2818611     3           2736        -59859      0.051308    2463766     126412      B0           0           582         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2463766     123188      582         0           0           0           122606      140001      0           0           0           0           140001      26159       0           17395       0           43554       0           0           43554       0           0           0           0           0           0           0           122606      122606      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           1498267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59859      0           0000000           000           0           0000000           000           0           0000000           0           011471        39879       0           0           2949113514517010.01 1                                                                       
291023029815226161919HANS S MANNHEIMER TRUST 2519017071                          NC28288C0912NEC  NN10063658    0           1677        337384      0           -207051     0           0           132010      107053      0           0           0           2000        0           0           11960       0           0           0           0           0           448805      569818      -437808     0           333276      110264      223012      0           0           0           0           2000        0           0           0           0           0           0           0           448805      450805      0           550704      0           0           0           0           0           0           0           0           0           0           0           0           9886327     0           0           10437031    0           10437031    0           199167      0           0           0           0           0           0           0           0           9801926     0           0           0           0           0           0           10001093    0           10001093    0           199167      0           0           0           0           0           0           0           0           9864491     0           0           0           0           0           0           10063658    1870        0           -207051     0.058242    8911215     519005      C0           0           4460        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8911215     445561      4460        0           0           0           441101      450805      0           0           0           0           450805      64507       0           9704        0           74211       0           0           74211       0           0           0           0           0           0           0           441101      441101      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           141677        0           0000000           14337384      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-207051     0           0000000           000           0           0000000           000           0           0000000           0           000           132010      0           0           294911351451801     2                                                                       
291023029816346776855BOSWORTH W EDUCATIONAL FUND                                 OH44144 0912NTC  NN4064340     0           0           118347      0           -324660     0           0           -206313     23631       0           0           0           600         0           0           4701        0           0           0           0           200         235340      264472      -470785     0           118347      17723       100624      5908        0           0           0           600         0           0           0           0           0           0           200         235340      242048      0           59169       0           0           0           0           0           0           0           253592      2728820     1001241     0           0           0           0           0           4042822     0           4042822     0           137011      0           0           0           0           0           0           0           194766      2404148     836130      0           0           0           0           0           3572055     0           3572055     0           137010      0           0           0           0           0           0           0           223826      2870830     832674      0           0           0           0           0           4064340     18          0           -324660     0.06087     3636002     221325      B0           0           1006        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3636002     181800      1006        0           0           0           180794      242048      0           0           0           0           242048      52747       0           61254       0           114001      0           0           114001      0           0           0           0           0           0           0           180794      180794      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           14118347      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-324660     0           0000000           000           0           0000000           000           0           0000000           0           000           -206313     0           0           294911351460001     1                                                                       
291023029817346776856BOSWORTH W G EDUCATIONAL FUND                               OH44144 0912NTC  NN2031474     0           0           59971       0           -153055     0           0           -93084      11968       0           0           0           600         0           0           2407        0           0           0           0           200         117118      132293      -225377     0           59971       8976        50995       2992        0           0           0           600         0           0           0           0           0           0           200         117118      120910      0           166821      0           0           0           0           0           0           0           99633       1623835     147573      0           0           0           0           0           2037862     0           2037862     0           225285      0           0           0           0           0           0           0           85773       1194618     306870      0           0           0           0           0           1812546     0           1812546     0           225284      0           0           0           0           0           0           0           95276       1399825     311089      0           0           0           0           0           2031474     61          0           -153055     0.060903    1824886     111141      B0           0           510         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1824886     91244       510         0           0           0           90734       120910      0           0           0           0           120910      26359       0           30176       0           56535       0           0           56535       0           0           0           0           0           0           0           90734       90734       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           1459971       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153055     0           0000000           000           0           0000000           000           0           0000000           0           000           -93084      0           0           294911351460101     1                                                                       
291023029818586026879TR U/W W PETERS-ATLANTA FOUNDATION                          NC28288C0912NEC  NN23682556    0           0           549298      0           -106082     0           56520       499736      165559      0           0           0           0           0           0           7965        0           0           0           0           176         1267300     1441000     -941264     0           533490      172977      360513      0           0           0           0           0           0           0           0           0           0           0           126         1267300     1267426     0           3248680     0           0           0           0           0           0           0           0           0           0           1           0           16221087    0           0           19469768    0           19469768    0           335941      0           0           0           0           0           0           0           0           18277477    0           0           0           0           0           0           18613418    0           18613418    0           335941      0           0           0           0           0           0           0           0           23346615    0           0           0           0           0           0           23682556    84928       14          -106082     0.049047    15630518    766626      B0           0           3605        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15630518    781526      3605        0           0           0           777921      1267426     0           0           0           0           1267426     0           0           0           0           0           0           0           0           0           0           0           0           994445      994445      0           777921      272981      504940      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14549298      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106082     0           0000000           000           0           0000000           000           0           0000000           0           0156520       499736      0           0           294911351460401     1                                                                       
291023029819236234545THE HALLOWELL FOUNDATION I/M A/C                            NC28288C0912NEC  NN8388441     0           0           237821      0           -683366     0           81235       -364310     50098       0           0           750         0           0           0           5108        0           0           0           0           615         420000      476571      -840881     0           236390      55821       180569      0           0           0           750         0           0           0           0           0           0           0           0           420000      420750      0           522273      0           0           0           0           0           0           0           0           8940742     0           24648       0           0           0           0           9487663     0           9487663     0           289760      0           0           0           0           0           0           0           0           8423840     0           0           0           0           0           0           8713600     0           8713600     0           289760      0           0           0           0           0           0           0           0           8098681     0           0           0           0           0           0           8388441     66829       11          -683366     0.044893    7389626     331746      B0           0           1806        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7389626     369481      1806        0           21000       0           388675      420750      0           0           0           0           420750      0           0           0           0           0           0           0           0           0           0           0           0           412601      412601      0           388675      8149        380526      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14237821      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-683366     0           0000000           000           0           0000000           000           0           0000000           0           0181235       -364310     0           0           2949113514605010.01 1  WACHOVIA BANK                                               221147033
291023029820236972920BURR ANNA C TW                                              NC28288 0912NTC  NN17996207    0           1122        580279      0           -315620     0           125         265906      48391       0           0           0           0           0           0           6787        0           0           0           0           1345        1041970     1098493     -832587     0           578936      56523       522413      0           0           0           0           0           0           0           0           0           0           0           0           1041970     1041970     0           170034      0           0           0           0           0           0           0           0           0           0           0           0           175875      0           0           345909      0           345909      4106        1973886     0           0           0           0           0           0           0           2184508     9741538     1262926     649917      0           864017      0           0           16680898    0           16680898    4106        1973886     0           0           0           0           0           0           0           2261194     10683594    1319176     883221      0           871030      0           0           17996207    17411578    244002      -315620     0.044434    15818607    702890      B0           0           5224        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15818607    790930      5224        0           0           0           785706      1041970     0           0           0           0           1041970     0           0           0           0           0           0           0           0           0           0           0           0           274240      274240      0           785706      767730      17976       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141122        0           0000000           14580279      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-315620     0           0000000           000           0           0000000           000           0           0000000           0           01125         265906      0           0           294911351470301     1                                                                       
291023029901527091643TUW KARL M BRAWNER CHARITABLE                               FL32203 0912NEC  NN1540634     0           0           36523       0           -106997     0           0           -70474      15229       0           0           0           800         0           0           449         0           0           0           0           4           65210       81692       -152166     0           36523       9590        26933       6092        0           0           0           800         0           0           0           0           0           0           0           65210       72102       0           26101       0           0           0           0           0           0           0           0           1552011     0           0           0           0           0           0           1578112     0           1578112     52320       114037      0           0           0           0           0           0           0           0           973708      286579      0           0           0           0           0           1426644     0           1426644     52320       116239      0           0           0           0           0           0           0           0           1078457     293618      0           0           0           0           0           1540634     916         218         -106997     0.046134    1367893     63106       B0           0           269         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1367893     68395       269         0           0           0           68126       72102       0           0           0           0           72102       0           0           0           0           0           0           0           0           0           0           0           0           65218       65218       0           68126       6884        61242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106997     0           0000000           000           0           0000000           000           0           0000000           0           000           -70474      0           0           2949113515002015.43 1                                                                       
291023029902566231023H J MUNNERLYN RESIDUARY CHARITABLE TR                       FL32203 0912NTC  NN714819      0           0           19189       0           -35246      0           0           -16057      5903        0           0           0           800         0           0           315         0           0           0           0           0           56692       63710       -79767      0           19044       3857        15187       2361        0           0           0           800         0           0           0           0           0           0           0           56692       59853       0           11689       0           0           0           0           0           0           0           0           657406      174385      7416        0           0           0           0           850896      0           850896      0           14793       0           0           0           0           0           0           0           0           601394      145661      10611       0           0           0           0           772459      0           772459      0           14793       0           0           0           0           0           0           0           0           535653      147412      16961       0           0           0           0           714819      2025        695         -35246      0.050489    652486      32943       B0           0           152         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  652486      32624       152         0           0           0           32472       59853       0           0           0           0           59853       0           0           0           0           0           0           0           0           0           0           0           0           34928       34928       0           32472       24925       7547        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419189       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35246      0           0000000           000           0           0000000           000           0           0000000           0           000           -16057      0           0           294911351500901     1                                                                       
291023029903566204069WILSON MEMORIAL SCHOLARSHIP FUND T/U/W                      FL32203 0912NTC  NN182527      0           0           5807        0           -7093       0           332         -954        0           0           0           0           800         0           0           196         0           0           0           0           38          14693       15727       -16681      0           6112        54          6058        0           0           0           0           800         0           0           0           0           0           0           38          14693       15531       0           8285        0           0           0           0           0           0           0           0           108339      76178       0           0           0           0           0           192802      0           192802      0           4937        0           0           0           0           0           0           0           0           98617       70723       1854        0           0           0           0           176131      0           176131      0           4937        0           0           0           0           0           0           0           0           104798      69952       2840        0           0           0           0           182527      333         323         -7093       0.04768     170489      8129        B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170489      8524        61          0           0           0           8463        15531       0           0           0           0           15531       0           0           0           0           0           0           0           0           0           0           0           0           9118        9118        0           8463        6413        2050        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145807        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7093       0           0000000           000           0           0000000           000           0           0000000           0           14332         -954        0           0           294911351501001     0                                                                       
291023029904586116551TR U/A UNIV OF GA/BUSINESS SCH                              FL32203 0912NTC  NN211437      0           0           3248        0           0           0           0           3248        4000        0           0           0           845         0           0           989         0           0           0           0           0           8595        14429       -11181      0           3248        2400        848         1600        0           0           0           845         0           0           0           0           0           0           0           8595        11040       0           101610      0           0           0           0           0           0           0           0           33286       0           0           0           0           0           0           134896      0           134896      0           90330       0           0           0           0           0           0           0           0           33383       0           0           0           0           0           0           123713      0           123713      0           90330       0           0           0           0           0           0           0           0           121107      0           0           0           0           0           0           211437      2           4           0           0.008054    197124      1588        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  197124      9856        8           0           0           0           9848        11040       0           0           0           0           11040       0           0           0           0           0           0           0           0           0           0           0           0           8695        8695        0           9848        2345        7503        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143248        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           3248        0           0           294911351501401     1                                                                       
291023029906586027903J WILLIAM GHOLSTON TRUST U/W                                FL32203 0912NTC  NN3757385     399797      0           110958      0           -79348      0           0           431407      12239       0           0           0           800         0           0           1117        0           0           0           0           5           158095      172256      259151      0           110270      8465        101805      4896        0           0           0           800         0           0           0           0           0           0           0           158095      163791      0           48389       0           0           0           0           0           0           0           0           1514149     1624908     0           0           0           0           0           3187446     0           3187446     0           108766      0           0           0           0           0           0           0           0           3444052     0           0           0           0           0           0           3552818     0           3552818     0           108766      0           0           0           0           0           0           0           0           3648619     0           0           0           0           0           0           3757385     106776      555         -79348      0.048992    3268934     160151      B0           0           1018        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3268934     163447      1018        0           0           0           162429      163791      0           0           0           0           163791      0           0           0           0           0           0           0           0           0           0           0           0           157995      157995      0           162429      5796        156633      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110958      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79348      0           0000000           000           0           0000000           000           0           0000000           0           000           31610       0           0           294911351501601     1                                                                       
291023029907566066544TR U/W H L SHUEY ORPHANAGE TRUST                            FL32203 0912NTC  NN3360659     0           0           71199       0           -174786     0           0           -103587     7895        0           0           0           800         0           0           1591        0           0           0           0           429         106615      117330      -220917     0           70567       6337        64230       3158        0           0           0           800         0           0           0           0           0           0           420         106615      110993      0           96119       0           0           0           0           0           0           0           123847      3142676     99283       0           0           0           0           0           3461925     0           3461925     0           15752       0           0           0           0           0           0           0           123847      3108112     0           0           0           0           0           0           3247711     3729        3243982     0           15753       0           0           0           0           0           0           0           128360      3216546     0           0           0           0           0           0           3360659     3600        626         -174786     0.047092    2905060     136805      C0           0           1285        NNNNNNNNNYNNNNNNNNYNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2905060     145253      1285        0           0           0           143968      110993      0           0           0           0           110993      0           0           0           0           0           0           0           0           0           0           0           0           8666        8666        0           143968      102327      41641       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174786     0           0000000           000           0           0000000           000           0           0000000           0           000           -103587     0           0           294911351502001     1                                                                       
291023029908566038479TRUST U/A JAMES W DAVIS                                     FL32203 0912NTC  NN2745683     0           0           18563       800         -55501      0           0           -36138      25635       0           0           0           800         0           0           1177        0           0           0           0           174         75002       102788      -138926     0           19228       16732       2496        10254       0           0           0           800         0           0           0           0           0           0           0           75002       86056       0           18672       0           0           0           0           0           0           0           0           661317      181496      31029       0           0           0           0           892514      0           892514      0           16028       0           0           0           0           0           0           0           0           558469      141105      39720       0           0           0           0           755322      0           755322      0           16028       0           0           0           0           0           0           0           0           512355      140158      2077142     0           0           0           0           2745683     2316        582         -55501      0.065492    2684472     175812      C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2684472     134224      50          0           0           0           134174      86056       0           0           0           0           86056       0           0           0           0           0           0           0           0           0           0           0           0           74674       74674       0           134174      11382       122792      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418563       0           0000000           000           0           0000000           14-238        0           0000000           000           0           0000000           000           0           0000000           18-55501      0           0000000           000           0           0000000           000           0           0000000           0           000           -37176      0           0           294911351502101     1                                                                       
291023029909383441138WILLIAM & LISA FORD FOUNDATION                              MI48226 0912NEC  NN10654377    0           114282      83603       0           -40993      0           0           156892      0           0           0           1489        24125       40900       8           4230        0           0           0           0           53          665300      736105      -579213     0           197885      56560       141325      0           0           0           744         12062       0           0           0           0           0           0           26          665300      678132      0           120572      1170        0           0           0           0           0           0           0           0           0           0           0           9662622     0           8944        9793308     0           9793308     0           712469      1228        0           0           0           0           0           0           0           0           1794245     0           0           6704866     0           1287        9214095     0           9214095     0           712469      1228        0           0           0           0           0           0           0           0           1825269     0           0           8114124     0           1287        10654377    0           0           -40993      0.044778    9668393     432931      B0           0           1413        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9668393     483420      1413        0           0           0           482007      678132      0           0           0           0           678132      0           0           0           0           0           0           0           0           0           0           0           0           506781      506781      0           482007      171351      310656      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114282      0           0000000           1483603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18403         -41396      0000000           000           0           0000000           000           0           0000000           0           000           198288      0           -41396      294911351510001     0  FORD ESTATES LLC                                                     
291023029910386066333BENSON & EDITH FORD FUND                                    MI48226 0912NEC  NN31053806    0           253090      320886      0           -693553     0           0           -119577     0           0           0           4202        37500       73346       0           8208        0           0           0           0           20          2263238     2386514     -2506091    0           573976      97652       476325      0           0           0           2101        18750       0           0           0           0           0           0           10          2263238     2284099     0           1962416     6664        0           0           0           0           0           0           2496040     17056347    5752931     0           0           503785      0           29116       27807299    0           27807299    0           223821      10015       0           0           0           0           0           0           0           22459484    2604151     0           0           0           0           3737        25301208    0           25301208    0           223821      10015       0           0           0           0           0           0           0           28172999    2643234     0           0           0           0           3737        31053806    0           0           -693553     0.04824     27634097    1333069     B0           0           4763        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27634097    1381705     4763        0           0           0           1376942     2284099     0           0           0           0           2284099     0           0           846761      0           846761      0           0           846761      0           0           0           0           60396       60396       0           1376942     1376942     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           14253090      0           0000000           14320886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-693553     0           0000000           000           0           0000000           000           0           0000000           0           000           -119577     0           0           294911351510201     0  FORD ESTATES LLC                                                     
291023029911954820107LAWRENCE FAMILY FOUNDATION                                  DE19714 0912NEC  NN1585360     0           109         26841       0           -39697      0           0           -12747      0           0           0           0           0           1951        0           364         0           0           0           0           0           95000       97315       -110062     0           26894       2305        24589       0           0           0           0           0           0           0           10          0           0           0           0           95000       95010       0           355968      2480        0           0           0           0           0           0           0           954650      380000      0           0           0           0           0           1693098     0           1693098     0           76660       2136        0           0           0           0           0           0           0           973240      531000      0           0           0           0           0           1583036     0           1583036     0           76660       2136        0           0           0           0           0           0           0           957774      548790      0           0           0           0           0           1585360     0           0           -39697      0.039365    1483515     58399       B0           0           246         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1483515     74176       246         0           0           0           73930       95010       0           0           0           0           95010       0           0           0           0           0           0           0           0           0           0           0           0           81638       81638       0           73930       13372       60558       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109         0           0000000           1426841       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39697      0           0000000           000           0           0000000           000           0           0000000           0           000           -12747      0           0           2949113515103015.43 0  J P MORGAN SERVICES INC                                     222189421
291023029912136046255TRUST U/A PAINE MEMORIAL FREE LIBRARY                       DE19714 0912NTC  NN805764      0           0           14185       0           -67409      0           0           -53224      9424        0           0           0           0           0           0           125         0           0           0           0           220         40000       49769       -102993     0           14185       8607        5578        942         0           0           0           0           0           0           0           0           0           0           220         40000       41162       0           107496      1404        0           0           0           0           0           0           132949      69183       549093      0           0           0           0           0           860125      0           860125      0           36837       538         0           0           0           0           0           0           0           610083      109674      0           0           0           0           0           757132      0           757132      0           36837       538         0           0           0           0           0           0           0           654392      113997      0           0           0           0           0           805764      0           0           -67409      0.04295     714813      30701       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  714813      35741       56          0           0           0           35685       41162       0           0           0           0           41162       0           0           0           0           0           0           0           0           0           0           0           0           39951       39951       0           35685       1211        34474       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414185       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67409      0           0000000           000           0           0000000           000           0           0000000           0           000           -53224      0           0           294911351510501     1  J P MORGAN SERVICES INC                                     222189421
291023029913137102170EDITH & FM ACHILLES MEM FUND                                DE19714 0912NEC  NN11099436    0           0           294090      0           -429289     0           2895        -132304     102869      0           0           0           0           0           0           0           0           0           0           120         250         510000      613239      -745543     0           294090      84128       209962      20574       0           0           0           0           0           0           0           0           0           120         250         510000      530944      0           1253055     13665       0           0           0           0           0           0           0           5907370     4372071     0           0           0           0           0           11546161    0           11546161    0           534495      12104       0           0           0           0           0           0           0           6374533     3810886     0           0           68600       0           0           10800618    0           10800618    0           534495      12104       0           0           0           0           0           0           0           6623922     3866552     0           0           62363       0           0           11099436    0           0           -429289     0.051277    10195425    522791      B0           0           2100        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10195425    509771      2100        0           0           0           507671      530944      0           0           0           0           530944      0           0           0           0           0           0           0           0           0           0           0           0           419971      419971      0           507671      110973      396698      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-429289     0           0000000           000           0           0000000           000           0           0000000           0           000           -135199     0           0           294911351510601     2  JP MORGAN SERVICES INC                                      222189421
291023029914205835715VIJAY AND MARIE GORADIA CHARITABLE FOUNDATION               TX77060C0912NEC  NN1136467     0           4           7690        0           84          0           71          7849        0           0           0           0           4601        0           0           0           51          0           0           0           0           120000      124652      -116803     84          7778        2315        5463        0           0           0           0           2301        0           0           0           0           0           0           0           120000      122301      17235       857280      0           0           0           0           0           0           0           0           418549      0           0           0           0           0           667         1293731     0           1293731     0           786946      0           0           0           0           0           0           0           0           382912      0           0           0           0           0           616         1170474     0           1170474     0           786946      0           0           0           0           0           0           0           0           349521      0           0           0           0           0           1           1136467     0           6454        84          0.023707    1111574     26352       B0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1111574     55579       55          0           0           0           55524       122301      0           0           0           0           122301      0           0           33091       0           33091       0           0           33091       0           0           0           0           33686       33686       0           55524       55524       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           144           0           0000000           147690        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884          0           0000000           000           0           0000000           000           0           0000000           0           000           7778        0           0           2949113515119015.43 0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023029915576029071JULIA W CROFT CHARITABLE TRUST                              FL32203 0912NTC  NN5259149     0           0           171829      0           -24175      0           0           147654      33675       0           0           0           1035        0           0           10403       0           0           0           0           7           154630      199750      -52096      0           170854      21713       149141      13470       0           0           0           1035        0           0           0           0           0           0           0           154630      169135      0           352604      0           0           0           0           0           0           0           0           2484143     2557703     0           0           0           0           0           5394450     0           5394450     0           389199      0           0           0           0           0           0           0           0           2565290     2389185     0           0           0           0           0           5343674     0           5343674     0           389022      0           0           0           0           0           0           0           0           2496547     2373580     0           0           0           0           0           5259149     9299        7979        -24175      0.040008    4810084     192443      C0           0           2983        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4810084     240504      2983        0           0           0           237521      169135      0           0           0           0           169135      0           0           0           0           0           0           0           0           0           0           0           0           47408       47408       0           237521      121727      115794      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171829      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24175      0           0000000           000           0           0000000           000           0           0000000           0           000           147654      0           0           294911351512201     1                                                                       
291023029916237925535LOUISE MEANS TR FBO YMCA OF BROOKVILLE                      PA15701 0912NTC  NN224739      0           20          4909        0           -6762       0           0           -1833       1693        0           0           0           487         0           0           0           0           0           0           0           0           8519        10699       -12532      0           4929        2180        2749        0           0           0           0           0           0           0           0           0           0           0           0           8519        8519        0           7189        0           0           0           0           0           0           0           0           75336       0           0           0           166737      0           0           249262      0           249262      0           1968        0           0           0           0           0           0           0           0           100368      0           0           0           134491      0           0           236827      0           236827      0           1968        0           0           0           0           0           0           0           0           92342       0           0           0           130429      0           0           224739      199         102         -6762       0           0           0           C0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200457      10023       55          0           0           0           9968        8519        0           0           0           0           8519        14862       0           0           1449        13413       0           0           13413       0           0           0           0           0           0           0           9968        8519        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           20          0000000           000           4909        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6762       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1833       294911351512401     1  MCKINLEY & CO PC                                            522390864
291023029918426630148BARRETT FAMILY TRUST                                        PA15701 0912NTC  NN412350      0           836         7488        0           -7980       0           2280        2624        3080        0           0           0           488         0           0           98          0           0           0           0           0           15079       18745       -16121      0           8324        3666        4658        0           0           0           0           0           0           0           0           0           0           0           0           15079       15079       0           19165       0           0           0           0           0           0           0           0           59578       0           0           0           334853      0           0           413596      0           413596      0           4497        0           0           0           0           0           0           0           0           166129      0           0           0           227000      0           0           397626      0           397626      0           4497        0           0           0           0           0           0           0           0           169075      0           0           0           238778      0           0           412350      337         186         -7980       0           0           0           C0           0           93          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363726      18186       93          0           0           0           18093       15079       0           0           0           0           15079       24905       0           0           3014        21891       0           0           21891       0           0           0           0           0           0           0           18093       15079       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           836         0000000           000           7488        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7980       0000000           000           0           0000000           000           0           0000000           0           000           0           2280        2624        294911351520901     1  MCKINLEY & CO PC                                            522390864
291023029919466122066HILDA I TRAISTER IRREV TRUST                                PA15701 0912NTC  NN67758       0           6           1485        0           -2099       0           71          -537        511         0           0           0           488         0           0           4           0           0           0           0           0           2484        3487        -4024       0           1491        1003        488         0           0           0           0           0           0           0           0           0           0           0           0           2484        2484        0           1947        0           0           0           0           0           0           0           0           23157       0           0           0           50361       0           0           75465       0           75465       0           545         0           0           0           0           0           0           0           0           30516       0           0           0           40410       0           0           71471       0           71471       0           545         0           0           0           0           0           0           0           0           27862       0           0           0           39351       0           0           67758       61          31          -2099       0           0           0           C0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60497       3025        10          0           0           0           3015        2484        0           0           0           0           2484        3440        0           0           531         2909        0           0           2909        0           0           0           0           0           0           0           3015        2484        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           6           0000000           000           1485        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2099       0000000           000           0           0000000           000           0           0000000           0           000           0           71          -537        294911351521001     1  MCKINLEY & CO PC                                            522390864
291023029920256040426JOHN STEINER TR U/W FBO PRESBYTERIAN CHURCH                 PA15701 0912NTC  NN121890      0           10          2671        0           -3759       0           0           -1078       920         0           0           0           487         0           0           0           0           0           0           0           0           4512        5919        -6997       0           2681        1407        1274        0           0           0           0           0           0           0           0           0           0           0           0           4512        4512        0           3462        0           0           0           0           0           0           0           0           40856       0           0           0           89800       0           0           134118      0           134118      0           977         0           0           0           0           0           0           0           0           54150       0           0           0           72048       0           0           127175      0           127175      0           977         0           0           0           0           0           0           0           0           50119       0           0           0           70794       0           0           121890      109         55          -3759       0           0           0           C0           0           25          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108728      5436        25          0           0           0           5411        4512        0           0           0           0           4512        5423        0           0           899         4524        0           0           4524        0           0           0           0           0           0           0           5411        4512        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           10          0000000           000           2671        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3759       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1078       294911351521101     1  MCKINLEY & CO PC                                            522390864
291023030001592079974BERTHA I ROBERTSON TUA                                      FL32203 0912NTC  NN1206000     0           0           35130       0           -48506      0           0           -13376      14680       0           0           0           935         0           0           2942        0           0           0           0           2           43068       61627       -75003      0           34943       9116        25827       5872        0           0           0           935         0           0           0           0           0           0           0           43068       49875       0           217492      0           0           0           0           0           0           0           0           632462      377753      0           0           0           0           0           1227707     0           1227707     0           104971      0           0           0           0           0           0           0           0           622874      413226      11800       0           0           0           0           1152871     0           1152871     0           103895      0           0           0           0           0           0           0           0           690164      398640      13301       0           0           0           0           1206000     2098        1931        -48506      0.049239    1094628     53898       C0           0           517         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1094628     54731       517         0           0           0           54214       49875       0           0           0           0           49875       0           0           0           0           0           0           0           0           0           0           0           0           17155       17155       0           54214       32720       21494       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435130       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48506      0           0000000           000           0           0000000           000           0           0000000           0           000           -13376      0           0           294911351521601     1                                                                       
291023030002596119707TUW CHILDRENS HOME-WIGGINS                                  FL32203 0912NTC  NN483861      0           0           15214       0           -13117      0           0           2097        7022        0           0           0           845         0           0           687         0           0           0           0           1           11210       19765       -17668      0           15158       4302        10856       2809        0           0           0           845         0           0           0           0           0           0           0           11210       14864       0           28248       0           0           0           0           0           0           0           0           257954      183785      0           0           0           0           0           469987      0           469987      0           6643        0           0           0           0           0           0           0           0           261889      183785      0           0           0           0           0           452317      0           452317      0           6643        0           0           0           0           0           0           0           0           298150      179068      0           0           0           0           0           483861      610         612         -13117      0.013082    435376      5696        B0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435376      21769       109         0           0           0           21660       14864       0           0           0           0           14864       0           0           0           0           0           0           0           0           0           0           0           0           4720        4720        0           21660       10144       11516       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415214       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13117      0           0000000           000           0           0000000           000           0           0000000           0           000           2097        0           0           294911351521701     1                                                                       
291023030003566039337TR U/A PHILIP L VAN EVERY FOUNDATION                        NC28232 0912NEC  NN26455283    0           0           884129      0           -1689486    0           1304        -804053     70324       0           0           6073        2045        44568       0           15277       0           0           0           0           3778        1373300     1515365     -2319418    0           883020      87293       795727      28930       0           0           6073        2045        9000        0           0           0           0           0           2389        1373300     1421737     0           674061      0           0           0           0           500000      0           0           0           14008489    3458473     0           0           88931       0           0           18729954    0           18729954    0           620281      0           0           0           0           500000      0           0           0           11899490    3378208     0           0           81179       0           0           16479158    0           16479158    0           620281      0           0           0           0           500000      0           0           0           21681570    3577023     0           0           76409       0           0           26455283    77898       9276        -1689486    0.043069    28161672    1212898     B0           0           7957        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28161672    1408084     7957        0           0           0           1400127     1421737     0           0           0           0           1421737     0           0           0           0           0           0           0           0           0           0           0           0           1351847     1351847     0           1400127     69890       1330237     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14884129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1689486    0           0000000           000           0           0000000           000           0           0000000           0           141304        -804053     0           0           294911351530101     1                                                                       
291023030004566059158T S MCPHEETERS TRUST FBO COLUMBIA THEO SEM                  FL32203 0912NEC  NN13254141    0           0           199221      0           -2143587    0           0           -1944366    70236       0           0           0           1350        256         0           13706       0           0           0           0           0           501256      586804      -2531170    0           198425      44795       153630      28094       0           0           0           1350        0           0           0           0           0           0           0           501256      530700      0           412131      0           0           0           0           0           0           0           0           13785672    0           0           0           0           0           0           14197803    0           14197803    0           457079      0           0           0           0           0           0           0           0           11219233    0           0           0           0           0           0           11676312    0           11676312    0           457079      0           0           0           0           0           0           0           0           12797062    0           0           0           0           0           0           13254141    10406       727         -2143587    0.068186    11049128    753391      C0           0           3073        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11049128    552456      3073        0           0           0           549383      530700      0           0           0           0           530700      273986      0           0           18683       255303      0           0           255303      0           0           0           0           0           0           0           549383      530700      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           14199221      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2143587    0           0000000           000           0           0000000           000           0           0000000           0           000           -1944366    0           0           294911351530201     1                                                                       
291023030005136050596WOMENS MED ASSOC OF NY & MARY PUTNAM JACOBI FELLOWSHIP COMM WI53201 0912NTC  NN79780       0           49          2020        0           222         0           138         2429        855         0           0           0           0           0           0           15          0           0           0           40          50          12874       13834       -11405      222         2291        656         1635        214         0           0           0           0           0           0           0           0           0           40          50          12874       13178       0           29070       0           0           0           0           0           0           0           0           40526       21782       0           0           0           0           0           91378       0           91378       580         17005       0           0           0           0           0           0           0           0           40526       21782       0           0           0           0           0           79893       0           79893       580         17005       0           0           0           0           0           0           0           0           39837       22358       0           0           0           0           0           79780       0           80          222         0           0           0           C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83248       4162        33          0           0           0           4129        13178       0           0           0           0           13178       0           0           0           0           0           0           0           0           0           0           0           0           12874       12874       0           4129        304         3825        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           142020        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01138         0           0000000           18222         0           0000000           000           0           0000000           000           0           0000000           0           000           2429        0           0           294911351561001     1                                                                       
291023030006611345132BOEHL H F CHARITABLE TRUST                                  WI53201 0912NTC  NN3824925     0           268         88877       0           -423614     0           0           -334469     15413       0           0           0           825         0           0           992         0           0           0           0           0           74656       91886       -426355     0           89145       12334       76811       3853        0           0           0           825         0           0           0           0           0           0           0           74656       79334       0           359986      0           0           0           0           0           0           0           0           2263864     1543449     0           0           41600       0           0           4208899     0           4208899     64792       223778      0           0           0           0           0           0           0           0           2056575     1437536     0           0           0           0           0           3782681     0           3782681     64792       223778      0           0           0           0           0           0           0           0           2087094     1449261     0           0           0           0           0           3824925     140         3           -423614     0.032624    3446129     112427      C0           0           1536        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3446129     172306      1536        0           0           0           170770      79334       0           0           0           0           79334       0           0           0           0           0           0           0           0           0           0           0           0           64189       64189       0           170770      15145       155625      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268         0           0000000           1488877       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-423614     0           0000000           000           0           0000000           000           0           0000000           0           000           -334469     0           0           294911351561101     1                                                                       
291023030007546437307FRANCES KINDELBERGER IRREV TR                               WI53201 0912NTC  NN1094984     0           91          28439       0           -164111     0           35          -135546     11259       0           0           0           825         0           0           190         0           0           0           0           0           32492       44766       -180312     0           28565       8444        20121       2815        0           0           0           825         0           0           0           0           0           0           0           32492       36132       0           51482       0           0           0           0           0           0           0           0           674359      489900      0           0           0           0           0           1215741     0           1215741     5043        58595       0           0           0           0           0           0           0           0           592040      379785      0           0           0           0           0           1035463     0           1035463     4043        58595       0           0           0           0           0           0           0           0           646639      385707      0           0           0           0           0           1094984     33          0           -164111     0.041887    1067161     44700       C0           0           402         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1067161     53358       402         0           0           0           52956       36132       0           0           0           0           36132       0           0           0           0           0           0           0           0           0           0           0           0           8645        8645        0           52956       27487       25469       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491          0           0000000           1428439       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           18-164111     0           0000000           000           0           0000000           000           0           0000000           0           000           -135546     0           0           294911351561201     1                                                                       
291023030008721170481DR ROBERT J FREEDMAN SR SCHOLARSHIP FUND                    AL36652 0912NTC  NN58168       0           6           2458        0           -2874       0           8           -402        1500        0           0           0           800         0           0           3           0           0           0           0           0           1584        3887        -4289       0           2615        753         1862        750         0           0           0           800         0           0           0           0           0           0           0           1584        3134        0           1925        0           0           0           0           0           0           0           0           14984       40474       0           0           5452        0           0           62835       0           62835       0           1648        0           0           0           0           0           0           0           0           7907        38840       0           0           10152       0           0           58547       0           58547       0           1648        0           0           0           0           0           0           0           0           6861        38992       0           0           10667       0           0           58168       1           0           -2874       0.04135     55103       2279        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  55103       2755        19          0           0           0           2736        3134        0           0           0           0           3134        0           0           0           0           0           0           0           0           0           0           0           0           1246        1246        0           2736        1888        848         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142458        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2874       0           0000000           000           0           0000000           000           0           0000000           0           148           -402        0           0           294911351561501     1                                                                       
291023030009616164287FRANCES HOWARD KOHLHEPP TRUST 2820096500                    WI53201 0912NTC  NN1276006     0           12          32246       0           -79319      0           122         -46939      11040       0           0           0           825         0           0           152         0           0           0           0           0           63254       75271       -122210     0           32258       8432        23826       2760        0           0           0           825         0           0           0           0           0           0           0           63254       66839       108         41545       0           0           0           0           0           0           0           0           750280      555514      0           0           0           0           0           1347447     0           1347447     0           58986       0           0           0           0           0           0           0           0           444033      722295      0           0           0           0           0           1225314     0           1225314     0           58986       0           0           0           0           0           0           0           0           479517      737503      0           0           0           0           0           1276006     78          1           -79319      0.045833    1197025     54863       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  1197025     59851       238         0           0           0           59613       66839       0           0           0           0           66839       0           0           0           0           0           0           0           0           0           0           0           0           63254       63254       0           59613       3585        56028       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1432246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79319      0           0000000           000           0           0000000           000           0           0000000           0           01122         -46939      0           0           294911351561601     1                                                                       
291023030010232441723WILLIA K STEWART SR FOUNDATION                              PA19147 0912NTC  NN276170      0           5           9477        0           -6442       0           0           3040        0           0           0           292         1825        165         0           0           0           0           0           0           0           19950       22232       -19192      0           9482        2282        7200        0           0           0           0           0           0           0           0           0           0           0           0           19950       19950       0           1242        0           0           0           0           0           0           0           0           289779      0           0           0           50867       0           0           341888      0           341888      0           1701        0           0           0           0           0           0           0           0           266088      0           0           0           54907       0           0           322696      0           322696      0           1701        0           0           0           0           0           0           0           0           239962      0           0           0           34507       0           0           276170      0           0           -6442       0.052702    245139      12919       B0           0           72          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  245139      12257       72          0           0           0           12185       19950       0           0           0           0           19950       0           0           6036        0           6036        0           0           6036        0           0           0           0           1729        1729        0           12185       12185       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           149477        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6442       0           0000000           000           0           0000000           000           0           0000000           0           000           3040        0           0           294911351570101     0  KREISCHER MILLER                                                     
291023030011383345296RUCH FAMILY FOUNDATION                                      MI49423C0912NEC  NN1886553     120000      1239        36829       0           0           0           0           158068      0           0           0           0           1708        0           0           0           0           0           530         0           60          117000      119298      38770       0           38068       0           38068       0           0           0           0           0           0           0           0           0           0           0           0           117000      117000      0           161265      0           0           0           0           0           0           0           0           732730      0           0           0           511279      0           0           1405274     0           1405274     0           170246      0           0           0           0           0           0           0           0           746288      0           0           0           527510      0           0           1444044     0           1444044     0           170246      0           0           0           0           0           0           0           0           1098705     0           0           0           617602      0           0           1886553     0           0           0           0.05657     1552824     87843       B0           0           381         NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1552824     77641       381         0           0           0           77260       117000      0           0           0           0           117000      90509       0           39740       0           130249      0           2246        128003      0           0           0           0           0           0           0           77260       77260       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           141239        0           0000000           1436829       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           38068       0           0           2949113515704015.43 0  BDO SEIDMAN LLP                                             135381590
291023030012421462088THE GERDIN CHARITABLE FOUNDATION                            IA52317 0912NEC  NN54495558    2945000     0           1213464     0           19659       0           0           4178123     0           0           0           0           1190        78834       0           50703       0           0           0           0           848         2150000     2281575     1896548     19659       1233123     86119       1147004     0           0           0           0           0           0           0           0           0           0           0           0           2150000     2150000     0           2472862     0           0           0           0           0           0           0           0           57501682    0           0           0           0           0           0           59974544    0           59974544    0           3788436     0           0           0           0           0           0           0           0           58082656    0           0           0           0           0           0           61871092    0           61871092    0           3788436     0           0           0           0           0           0           0           0           50707122    0           0           0           0           0           0           54495558    0           0           19659       0.047727    44165233    2107874     B0           0           11470       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44165233    2208262     11470       0           0           0           2196792     2150000     0           0           0           0           2150000     0           0           0           0           0           0           0           0           0           0           0           0           1382188     1382188     0           2196792     767812      1428980     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141213464     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819659       0           0000000           000           0           0000000           000           0           0000000           0           000           1233123     0           0           294911351570701     0  RSM MCGLADREY INC                                                    
291023030013311134237JOURNAL-GAZETTE FOUNDATION INC                              IN46802 0912NEA  NN11177622    99178       0           184671      0           -8368       0           0           275482      0           0           0           0           0           0           0           337         0           0           0           0           1115        520817      522269      -246786     0           176302      1452        174850      0           0           0           0           0           0           0           337         0           0           0           1115        520817      522269      13568       5789425     0           0           0           0           0           0           0           0           4525879     942520      0           0           0           0           0           11271393    300000      10971393    28960       5681087     0           0           0           0           0           0           0           0           4322313     992246      0           0           0           0           0           11024606    240000      10784606    28960       5681087     0           0           0           0           0           0           0           0           4462090     1005483     0           0           0           0           0           11177622    60000       0           -8368       0.050078    10369045    519261      C0           0           3497        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10369045    518452      0           0           0           0           0           522269      0           0           0           0           522269      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           000           0           0000000           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           294911351571501     0                                                                       
291023030014593057267RIVERSIDE HOSPITAL FOUNDATION INC                           FL32257 0912NEA  NN10712973    0           128         302388      0           184924      0           29839       517279      36000       0           0           0           7571        37875       0           0           52          0           0           0           7536        532850      621884      -104605     0           302516      26160       276356      0           0           0           0           0           0           0           0           0           0           0           0           532850      532850      60539       0           0           0           0           0           0           0           0           0           10022973    0           0           0           0           129         0           10083641    0           10083641    72558       0           0           0           0           0           0           0           0           0           9906401     0           0           0           0           77          0           9979036     0           9979036     72558       0           0           0           0           0           0           0           0           0           10640414    0           0           0           0           1           0           10712973    0           0           0           0.048224    9569764     461492      B0           0           2764        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9569764     478488      2764        0           0           0           475724      532850      0           0           0           0           532850      0           0           0           0           0           0           0           0           0           0           0           0           532403      532403      0           475724      447         475277      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128         0           0000000           14302388      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           184924      0000000           000           0           0000000           000           0           0000000           0           0114486       317002      0           184924      294911351571801     1  RALSTON & COMPANY PA CPA                                    591514060
291023030015516015401HEARN EDUCATION FUND                                        PA19103 0912NTC  NN1557047     0           0           37933       0           -178444     0           0           -140511     16042       0           0           0           840         1358        0           45          0           0           0           0           111         68500       86896       -227407     0           37933       13461       24472       4686        0           0           0           840         0           0           0           0           0           0           0           68500       74026       22587       0           0           0           0           0           0           0           0           0           1566221     0           1819        0           0           0           0           1590627     0           1590627     2           93846       0           0           0           0           0           0           0           0           1271348     0           0           0           0           0           0           1365196     0           1365196     2           93846       0           0           0           0           0           0           0           0           1463199     0           0           0           0           0           0           1557047     1976        0           -178444     0.053216    1371123     72966       B0           0           245         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1371123     68556       245         0           0           0           68311       74026       0           0           0           0           74026       0           0           0           0           0           0           0           0           0           0           0           0           40440       40440       0           68311       33586       34725       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437933       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-178444     0           0000000           000           0           0000000           000           0           0000000           0           000           -140511     0           0           294911351572301     4                                                                       
291023030016146015848J BLOOD TR HOME FOR ELDERLY WOMEN                           OH44144 0912NTC  NN1169403     0           0           31012       0           -17289      0           0           13723       13614       0           0           0           1250        0           0           2066        0           0           0           0           253         62791       79974       -66251      0           31012       10304       20708       3403        0           0           0           1250        0           0           0           0           0           0           253         62791       67697       0           212075      0           0           0           0           0           0           0           356065      0           26511       0           0           632673      0           0           1227324     0           1227324     0           71316       0           0           0           0           0           0           0           339400      688799      61559       0           0           0           0           0           1161071     0           1161074     0           71316       0           0           0           0           0           0           0           354536      684644      58907       0           0           0           0           0           1169403     1           0           -17289      0.036285    1079972     39187       B0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1079972     53999       207         0           0           0           53792       67697       0           0           0           0           67697       0           0           0           0           0           0           0           0           0           0           0           0           16633       16633       0           53792       51064       2728        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141029        0           0000000           1429983       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17289      0           0000000           000           0           0000000           000           0           0000000           0           000           13723       0           0           294911351581901     1                                                                       
291023030017146015846J BLOOD TRUST FOR MEMORIAL HOSPTIAL                         OH44144 0912NTC  NN857131      0           1180        22696       0           2338        0           0           26214       10201       0           0           0           0           750         0           0           1025        0           0           0           100         46075       58151       -31937      2338        26214       7662        18552       2550        0           0           0           0           750         0           0           0           0           0           100         46075       49475       0           14838       0           0           0           0           0           0           0           261471      506006      49471       0           0           0           0           0           831786      0           831786      0           14268       0           0           0           0           0           0           0           251432      486578      47572       0           0           0           0           0           799850      0           799850      0           14268       0           0           0           0           0           0           0           256127      539774      46962       0           0           0           0           0           857131      1           0           2338        0.041544    798758      33183       B0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  798758      39938       186         0           0           0           39752       49475       0           0           0           0           49475       0           0           2326        0           2326        0           0           2326        0           0           0           0           7397        7397        0           39752       39752       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           141180        0           0000000           1422696       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182338        0           0000000           000           0           0000000           000           0           0000000           0           000           26214       0           0           294911351582001     1                                                                       
291023030018752139051MR & MRS JAMES R BLAKE FOUNDATION                           TX76102 0912NEC  NN537224      14905       4561        6108        0           7617        0           0           33191       0           0           0           0           2380        2078        0           120         0           0           0           0           150         25000       29728       3463        7617        18286       2348        15938       0           0           0           0           2380        0           0           0           0           0           0           0           25000       27380       0           78483       0           0           0           0           0           0           0           100179      248257      0           0           0           0           0           0           426919      0           426919      0           47371       0           0           0           0           0           0           0           126075      256936      0           0           0           0           0           0           430382      0           430382      0           47371       0           0           0           0           0           0           0           127106      362747      0           0           0           0           0           0           537224      0           0           7617        0.040013    481797      19278       B0           0           159         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  481797      24090       159         0           0           0           23931       27380       0           0           0           0           27380       30080       0           3449        0           33529       0           11016       22513       0           0           0           0           0           0           0           23931       23931       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           144561        0           0000000           146108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187617        0           0000000           000           0           0000000           000           0           0000000           0           000           18286       0           0           2949113515821046.15 0  ALTARAS & THOMSPN PC                                        751321305
291023030019911641746SAMIS FOUNDATION                                            WA98104 0912NEA  NN117276809   0           0           428141      6794541     4155        0           0           7226837     0           294525      40017       44922       16341       389580      1444515     549174      1531369     244583      5678        5803        717048      4422063     9705618     -2478781    4155        4214362     2766832     1447530     0           268785      37400       7752        0           66867       0           15588       2176        5538        5803        11889       4422063     4843861     674660      38810       2426997     0           0           0           1228152     0           690838      0           47599830    0           31494543    0           0           0           0           84153830    22561787    61592043    724803      508788      1041817     0           0           0           1976190     0           610796      0           49820536    0           30422719    0           0           0           0           85105649    23628224    61477425    724803      508788      1041817     0           0           0           1976190     0           610796      0           49820536    0           62593879    0           0           0           0           117276809   2459156     94993       4155        0.040563    94588348    3836787     B0           0           14475       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40429200      3675        0           40195250      2329        0           0 0           0           0           0 0           0           0           0 0           0           0           0  94588348    4729417     14475       89465       0           0           4625477     4843861     0           0           0           0           4843861     8278392     0           218384      0           8496776     0           0           8496776     0           0           0           0           0           0           0           4625477     4625477     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           14428141      0           5311206794541     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4155        0000000           000           0           0000000           000           0           0000000           6794541     000           428141      0           4155        294911351582301     0  HASSON LAIBLE & CO PS                                                
291023030020311810072BOEHRINGER INGELHEIM CARES FOUNDATION INC                   CT06877 0912NEA  NN21128181    88184912    0           355802      0           0           0           0           88540714    0           0           0           0           16800       45529       0           3558        0           31456       0           0           3083690     81539577    84720610    3820104     0           355802      0           355802      0           0           0           0           16800       45529       0           0           0           0           0           3083690     1391600     4537619     11783851    0           0           0           0           0           0           5200693     105070      0           0           0           0           0           0           0           0           17089614    883182      16206432    570206      13586965    0           0           0           0           0           6943498     27512       0           0           0           0           0           0           0           0           21128181    870482      20257699    570206      13586965    0           0           0           0           0           6943498     27512       0           0           0           0           0           0           0           0           21128181    231163      0           0           0           0           0           B0           0           3558        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13944813    697241      0           0           0           0           0           4537619     0           0           0           0           4537619     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           14355802      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           355802      0           0           294911351590401     0  NANAVATY NANAVATY & DAVENPORT LLP                           061402749
291023030101237156608ETHEL & RAYMOND F RICE FOUNDATION                           KS66047 0912NEA  NN13087065    0           1032        330020      32515       -89396      0           2692581     2966752     38344       15024       0           0           7908        26425       0           3467        219         9740        169         930         20322       490000      612548      2354204     0           363567      28280       335287      36922       14724       0           0           7908        0           0           3334        9740        169         930         20322       490000      584049      29736       0           2520        0           0           0           0           0           18756       0           0           239         0           0           10351923    93816       0           10496990    10376       10486614    60798       0           13000       0           0           0           0           0           5400        0           0           239         0           0           12551628    457151      0           13088216    8366        13079850    60798       0           13000       0           0           0           0           0           5400        0           0           239         0           0           12551628    456000      0           13087065    242400      3368        -89396      0.050236    11487954    577109      B0           0           3353        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11487954    574398      3353        0           0           0           571045      584049      0           0           0           0           584049      20054       0           13004       0           33058       0           0           33058       0           0           0           0           0           0           0           571045      571045      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           141032        0           0000000           14330020      0           0000000           000           0           0000000           1616234       0           0000000           000           0           0000000           000           0           0000000           18-89396      0           0000000           000           0           0000000           000           0           0000000           0           182692581     2950471     0           0           294911351600001     3  MIZE HOUSER & COMPANY P A                                            
291023030102954443453KISSICK FAMILY FOUNDATION                                   CA90272 0912NEC  NN19738772    0           360685      364613      0           -46322      0           2422284     3101260     0           0           0           0           32850       8175        0           2334        0           0           0           0           10          1134741     1178110     1923150     0           513935      15407       498528      0           0           0           0           27922       0           0           30          0           0           0           0           1134741     1162693     0           8593238     0           0           0           0           0           0           0           0           0           0           0           0           0           0           9004922     17598160    0           17598160    0           4852014     0           0           0           0           0           0           0           0           0           0           0           0           14525526    0           143770      19521310    0           19521310    0           5069476     0           0           0           0           0           0           0           0           0           0           0           0           14525526    0           143770      19738772    0           0           -46322      0.055496    18261373    1013433     B0           0           4985        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18261373    913069      4985        0           0           0           908084      1162693     0           0           0           0           1162693     648176      0           254609      0           902785      0           0           902785      0           0           0           0           0           0           0           908084      908084      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           14360685      0           0000000           14364613      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142422284     0           0000000           18-46322      0           0000000           000           0           0000000           000           0           0000000           0           000           3101260     0           0           294911351600501     0  WISHNOW ROSS WARSAVSKY & COMPANY                            953048720
291023030103566072067TUW H MURDOCK METHODIST HOME                                FL32203 0912NTC  NN32447       0           0           1350        0           -690        0           0           660         3           0           0           0           800         0           0           65          0           0           0           0           20          1008        1896        -1236       0           1350        67          1283        1           0           0           0           800         0           0           0           0           0           0           20          1008        1829        0           2050        0           0           0           0           0           0           0           0           10611       21008       463         0           0           0           0           34132       0           34132       0           2024        0           0           0           0           0           0           0           0           9471        21265       143         0           0           0           0           32903       0           32903       0           2024        0           0           0           0           0           0           0           0           9283        20894       246         0           0           0           0           32447       7           0           -690        0.051844    29930       1552        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29930       1497        13          0           0           0           1484        1829        0           0           0           0           1829        87          0           345         0           432         0           0           432         0           0           0           0           0           0           0           1484        1484        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           141350        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-690        0           0000000           000           0           0000000           000           0           0000000           0           000           660         0           0           294911351601201     1                                                                       
291023030104566072066TUW H MURDOCK CHILDRENS HOME                                FL32203 0912NTC  NN30408       0           0           1165        0           -55         0           0           1110        4           0           0           0           800         0           0           39          0           0           0           0           20          964         1827        -717        0           1165        2           1163        1           0           0           0           800         0           0           0           0           0           0           20          964         1785        0           2218        0           0           0           0           0           0           0           0           6649        24695       0           0           0           0           0           33562       0           33562       0           868         0           0           0           0           0           0           0           0           7549        23840       600         0           0           0           0           32857       0           32857       0           868         0           0           0           0           0           0           0           0           5321        23539       680         0           0           0           0           30408       12          0           -55         0.049243    28507       1404        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  28507       1425        12          0           0           0           1413        1785        0           0           0           0           1785        26          0           372         0           398         0           0           398         0           0           0           0           0           0           0           1413        1413        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           141165        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55         0           0000000           000           0           0000000           000           0           0000000           0           000           1110        0           0           294911351601301     1                                                                       
291023030105596749358JIM QUINN MEMORIAL TRUST                                    FL32203 0912NTC  NN748526      0           0           25814       0           -16872      0           0           8942        8307        0           0           0           800         0           0           127         0           0           0           0           1           33109       42344       -33402      0           25721       5112        20609       3323        0           0           0           800         0           0           0           0           0           0           0           33109       37232       0           39327       0           0           0           0           0           0           0           0           332554      377179      0           0           0           0           0           749060      0           749060      0           18507       0           0           0           0           0           0           0           0           270737      377179      0           0           50032       0           0           716455      0           716455      0           18507       0           0           0           0           0           0           0           0           315869      360994      0           0           53156       0           0           748526      1732        935         -16872      0.043       675613      29051       B0           0           206         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  675613      33781       206         0           0           0           33575       37232       0           0           0           0           37232       0           0           0           0           0           0           0           0           0           0           0           0           33108       33108       0           33575       4124        29451       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425814       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16872      0           0000000           000           0           0000000           000           0           0000000           0           000           8942        0           0           294911351601901     1                                                                       
291023030106597056007MACSMITH GORDON P TRUST                                     FL32203 0912NEC  NN3010221     0           0           37818       41197       -23050      0           0           55965       11830       0           0           0           845         18900       0           409         0           0           0           0           976         146474      179434      -123469     0           78558       27383       51175       4732        0           0           0           845         0           0           0           0           0           0           0           146474      152051      0           69475       0           0           0           0           0           0           0           0           1219566     444371      340000      0           0           0           0           2073412     0           2073412     0           24956       0           0           0           0           0           0           0           0           1177966     360724      389192      0           0           0           0           1952838     0           1952838     0           24956       0           0           0           0           0           0           0           0           1147186     370731      1467348     0           0           0           0           3010221     4048        1153        -23050      0.033017    2809663     92768       B0           0           512         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2809663     140483      512         0           0           0           139971      152051      0           0           0           0           152051      0           0           0           0           0           0           0           0           0           0           0           0           47988       47988       0           139971      104063      35908       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437818       0           0000000           000           0           0000000           1640221       0           0000000           000           0           0000000           000           0           0000000           18-23050      0           0000000           000           0           0000000           000           0           0000000           0           000           54989       0           0           2949113516020010.01 1                                                                       
291023030107586086794TUW J J JACKSON                                             FL32203 0912NTC  NN2811485     0           0           62451       0           -145586     0           0           -83135      22978       0           0           0           800         0           0           757         0           0           0           0           8           107682      132225      -215360     0           62031       14552       47479       9191        0           0           0           800         0           0           0           0           0           0           0           107682      117673      0           81856       0           0           0           0           0           0           0           0           2525125     201756      0           0           0           0           0           2808737     0           2808737     0           6997        0           0           0           0           0           0           0           0           2387048     201551      0           0           0           0           0           2595596     0           2595596     0           6997        0           0           0           0           0           0           0           0           2589578     214910      0           0           0           0           0           2811485     3135        916         -145586     0.041082    2436552     100098      B0           0           475         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2436552     121828      475         0           0           0           121353      117673      0           0           0           0           117673      0           0           0           0           0           0           0           0           0           0           0           0           25528       25528       0           121353      92145       29208       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145586     0           0000000           000           0           0000000           000           0           0000000           0           000           -83135      0           0           294911351602101     1                                                                       
291023030108586155326OWEN F MCEACHIN FOUNDATION                                  FL32203C0912NTC  NN623212      0           0           17879       0           -12006      0           0           5873        6612        0           0           4314        800         0           0           116         0           0           0           0           0           28477       40319       -34446      0           17879       4083        13796       2645        0           0           4314        800         0           0           0           0           0           0           0           28477       36236       0           169828      0           0           0           0           0           0           0           0           296433      190234      0           0           0           0           0           656495      0           656495      0           156382      0           0           0           0           0           0           0           0           306069      160625      0           0           0           0           0           623076      0           623076      0           161779      0           0           0           0           0           0           0           0           307142      154291      0           0           0           0           0           623212      1770        743         -12006      0.056699    565681      32074       B0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  565681      28284       138         0           0           0           28146       36236       0           0           0           0           36236       0           0           5208        0           5208        0           0           5208        0           0           0           0           2882        2882        0           28146       28146       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           1417879       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12006      0           0000000           000           0           0000000           000           0           0000000           0           000           5873        0           0           294911351602201     1                                                                       
291023030109132560546THE ALEX HILLMAN FAMILY FOUNDATION INC                      NY10111N0912NEC  NN88842803    0           453034      395128      0           -895852     0           0           -47690      200000      72825       34565       54701       29000       326376      0           691533      0           83527       0           0           80350       4995300     6568177     -6615867    0           848162      173587      674575      0           0           0           0           0           171815      0           0           0           0           0           0           4995300     5167115     626580      0           10622700    0           0           0           0           0           0           6476397     10834741    62123984    0           0           3092300     0           0           93776702    0           93776702    782801      56110000    0           0           0           0           0           0           0           0           10184378    17052028    0           0           2500000     0           597900      87227107    66272       87160835    782801      56110000    0           0           0           0           0           0           0           0           11413697    17161993    0           0           2782412     0           591900      88842803    0           0           -453503     0.09483     86095665    8164452     C0           0           13492       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4072825       14565       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86095665    4304783     13492       0           0           0           4291291     5167115     0           0           0           0           5167115     12022183    0           875824      0           12898007    0           448800      12449207    0           0           0           0           0           0           0           4291291     4291291     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           14453034      0           0000000           14395128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-442349     -453503     0000000           000           0           0000000           000           0           0000000           0           000           405813      0           -453503     294911351610301     1  DAVIS GRABER PLOTZKER & WARD LLP                            200494412
291023030110616166544MILDRED V HORN FOUNDATION                                   KY40031 0912NEO  NN27144137    0           821         161541      0           -473926     0           343472      31908       87917       68360       50281       0           0           47858       0           25415       0           12594       11441       3327        1330        714961      1023484     -991576     0           505690      59620       446070      83521       64942       47767       0           0           0           0           0           11964       10869       3161        1264        714961      938449      0           1449927     0           0           0           0           0           0           0           4077337     16498687    0           0           0           936153      0           0           22962104    0           22962104    0           2200238     0           0           0           0           0           0           0           4189428     14667559    0           0           0           0           0           1097111     22154336    0           22154336    0           2229449     0           0           0           0           0           0           0           4477475     19240038    0           0           0           0           0           1197175     27144137    183808      0           -473926     0.050568    23070461    1166627     C0           0           8921        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23070461    1153523     8921        0           0           0           1144602     938449      0           160958      0           0           1099407     313988      0           0           45195       268793      0           0           268793      0           0           0           0           0           0           0           1144602     1099407     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           14821         0           0000000           14161541      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-473926     0           0000000           000           0           0000000           000           0           0000000           0           14343472      31908       0           0           294911351610601     3                                                                       
291023030111386062647SEYMOUR & TROESTER FOUNDATION                               MI48225 0912NEO  NN1657184     0           5237        0           0           0           0           0           5237        40000       0           0           0           6500        34751       0           3101        0           2970        0           519         519         38000       126362      -121124     0           5237        42181       0           40000       0           0           0           1300        0           0           3101        740         0           519         519         38000       84180       1229794     547747      0           0           0           0           0           0           0           0           0           0           0           0           0           0           767         1778309     38732       1739576     156766      1499650     0           0           0           0           0           0           0           0           0           0           0           0           0           0           767         1657184     39987       1617197     156766      1499650     0           0           0           0           0           0           0           0           0           0           0           0           0           0           767         1657184     0           1254        0           0.052056    1708700     88948       C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1708700     85435       0           0           0           0           85435       84180       0           0           0           0           84180       0           0           0           0           0           0           0           0           0           0           0           0           37372       37372       0           85435       46807       38627       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145237        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           5237        0           0           2949113516108015.43 1  SKILLMAN GROUP PLC                                          383269666
291023030112911979681BUEL S WILLIAMS TESTAMENTARY TRUST                          MO64601 0912NEC  NN1321912     0           291         23001       0           -58410      0           0           -35117      15665       0           0           0           3281        0           0           40354       0           0           0           0           0           136295      195597      -230714     0           23292       10965       12327       4700        0           0           0           3281        0           0           0           0           0           0           0           136295      144277      0           232967      0           0           0           0           0           0           0           417256      552671      76057       0           0           221326      0           829         1501107     0           1501107     0           95262       0           0           0           0           0           0           0           261837      466799      303427      0           0           143205      0           1678        1272211     0           1272211     0           95262       0           0           0           0           0           0           0           262948      528834      303344      0           0           129843      0           1678        1321912     1818        0           -58410      0           0           0           C0           0           246         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1217124     60856       246         0           0           0           60609       144277      0           0           0           0           144277      0           0           12328       0           12328       0           0           12328       0           0           0           0           71338       71338       0           60609       60609       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           14291         0           0000000           1423001       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58410      0           0000000           000           0           0000000           000           0           0000000           0           000           -35117      0           0           2949113516110015.43 1  HARDEN CUMMINS MOSS & MILLER LLC                                     
291023030113431439173MCDONNELL FOUNDATION INC                                    MO64112 0912NEA  NN24106851    768350      0           450128      0           -403522     0           960         815916      0           0           0           0           1800        10          130         455         0           0           0           0           3154        998343      1003892     -187976     0           47566       2026        45540       0           0           0           0           0           0           0           0           0           0           0           0           998343      998343      0           1431634     0           0           0           0           0           0           5653        0           18763284    929679      0           0           0           0           0           21130250    0           21130250    0           1738068     0           0           0           0           0           0           5198        0           18269329    929679      0           0           0           0           0           20942274    0           20942274    0           1738068     0           0           0           0           0           0           5198        0           21604835    758750      0           0           0           0           0           24106851    0           0           -403522     0.046       19416073    893139      B0           0           455         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19416073    970804      455         0           0           0           970349      998343      0           0           0           0           998343      0           0           0           0           0           0           0           0           0           0           0           0           579240      579240      0           970349      419103      551246      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911351611601     0  JOHN SISE                                                   P00073380
291023030114237348126AMERICAN FOUNDATION CORP                                    OH44114 0912NEA  NN29881760    0           0           794028      0           314039      0           0           1108067     0           0           0           0           6000        164090      0           20460       0           0           0           0           2904        1331244     1524698     -416631     314039      1108067     85045       1023022     0           0           0           0           3000        82045       0           0           0           0           0           0           1331244     1416289     0           422658      0           0           0           0           0           0           0           7362937     6790369     0           0           0           0           0           0           14575964    61626       14514338    0           234805      0           0           0           0           0           0           0           4638530     9224372     0           0           0           0           0           0           14097707    0           14097707    0           242855      0           0           0           0           0           0           0           4557995     25080910    0           0           0           0           0           0           29881760    0           0           314039      0.060593    26421443    1600954     C0           0           20460       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26421443    1321072     20460       0           0           0           1300612     1416289     0           0           0           0           1416289     2143971     0           115677      0           2259648     0           515307      1744341     0           0           0           0           0           0           0           1300612     1300612     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           14794028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18314039      0           0000000           000           0           0000000           000           0           0000000           0           000           1108067     0           0           294911351612301     0  RSM MCGLADREY INC                                           P00722913
291023030115205679987SANDERS FAMILY FOUNDATION                                   OR97068 0912NEC  NN33725255    0           429908      352021      0           -1266618    0           335         -484354     0           0           0           0           7150        0           0           5453        0           0           0           0           135321      1700000     1847924     -2332278    0           782264      143270      638994      0           0           0           0           3575        0           0           1010        0           0           0           69          1700000     1704654     7946        0           0           0           0           0           0           0           0           0           33610058    0           0           0           0           0           0           33618004    0           33618004    13705       0           12569       0           0           0           0           0           0           0           31273470    0           0           0           0           0           0           31299744    0           31299744    13705       0           12569       0           0           0           0           0           0           0           33698981    0           0           0           0           0           0           33725255    14018       0           -1266618    0.021305    31724752    675896      B0           0           6390        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31724752    1586238     6390        0           0           0           1579848     1704654     0           0           0           0           1704654     0           0           0           0           0           0           0           0           0           0           0           0           1698317     1698317     0           1579848     6337        1573511     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14429908      0           0000000           14352021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1266618    0           0000000           000           0           0000000           000           0           0000000           0           14335         -484354     0           0           294911351620301     0  JARRARD SEIBERT POLLARD & CO LLC                            930623130
291023030116046092944MARGARET BURR TR U/W                                        MA02205 0912NTC  NN177585      0           2477        4289        0           4150        0           0           10916       0           0           0           0           1000        1967        0           112         0           0           0           0           35          8500        11614       -698        4150        10916       2225        8691        0           0           0           0           250         492         0           0           0           0           0           35          8500        9277        250         2450        0           0           0           0           0           0           0           25241       25409       26567       0           0           0           0           0           79917       0           79917       250         2663        0           0           0           0           0           0           0           25321       25770       25215       0           0           0           0           0           79219       0           79219       250         2663        0           0           0           0           0           0           0           26008       122249      26415       0           0           0           0           0           177585      0           0           4150        0.050118    169436      8492        B0           0           87          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169436      8472        87          0           0           0           8385        9277        0           0           0           0           9277        0           0           0           0           0           0           0           0           0           0           0           0           8415        8415        0           8385        862         7523        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142477        0           0000000           144289        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4150        0000000           000           0           0000000           000           0           0000000           0           000           6766        0           4150        294911351621001     0  NUTTER MCCLENNEN & FISH LLP                                          
291023030117860846773THE NEHRING FOUNDATION                                      AZ85260C0912NEC  NN1083414     542924      0           41300       0           0           0           -1022       583202      0           0           0           2800        0           0           0           1163        0           0           1499        0           0           6000        11462       571740      0           41300       2150        39150       0           0           0           1400        0           0           0           0           0           749         0           0           6000        8149        0           37963       0           0           0           0           0           0           0           0           15000       524687      0           0           0           0           0           577650      0           577650      0           79003       0           0           0           0           0           0           0           0           182219      888168      0           0           0           0           0           1149390     0           1149390     0           79003       0           0           0           0           0           0           0           0           182639      821772      0           0           0           0           0           1083414     0           0           -1022       0.088265    782758      69090       C0           0           783         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  782758      39138       783         0           0           0           38355       8149        0           0           0           0           8149        83610       0           0           30206       53404       0           0           53404       0           0           0           0           0           0           0           38355       8149        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           1441300       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1022       0           0000000           000           0           0000000           000           0           0000000           0           000           40278       0           0           2949113516213015.43 0  KATHRYN A BRADLEY PC                                                 
291023030118611359337THE DAVID C AND WENDY L NOVAK                               KY40223 0912NEC  NN12254522    10004971    3297        78721       0           -152658     0           0           9934331     0           0           0           0           4836        28539       0           3196        0           0           0           0           274         1866505     1903350     8030981     0           82018       32009       50009       0           0           0           0           0           0           0           0           0           0           0           0           1866505     1866505     487523      0           0           0           0           0           0           0           0           0           0           0           0           0           3892855     0           0           4380378     0           4380378     5934466     0           0           0           0           0           0           0           0           0           0           0           0           0           6478837     0           0           12413303    0           12413303    5934466     0           0           0           0           0           0           0           0           0           0           0           0           0           6320056     0           0           12254522    1944        0           -152658     0.287063    7328194     2103653     C0           0           1000        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7328194     366410      1000        0           0           0           365410      1866505     0           0           0           0           1866505     3152494     0           1501095     0           4653589     0           312314      4341275     0           0           0           0           0           0           0           365410      365410      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           143297        0           0000000           1478721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152658     0           0000000           000           0           0000000           000           0           0000000           0           000           -70640      0           0           294911351630301     0  CORNERSTONE FAMILY OFFICE LLC                                        
291023030119860581770OTTO & EDNA NEELY FOUNDATION                                AZ85224 0912NEC  NN13354102    0           0           359217      0           -2486988    0           0           -2127771    126240      0           1754        0           0           85497       0           9082        0           690         0           1000        19769       656972      901004      -3028775    0           359217      117709      241508      101244      0           1403        0           0           0           0           5776        552         0           1000        16348       656972      783295      9346        1894101     0           0           0           0           0           0           0           1986991     9621206     2440583     0           0           0           0           0           15952227    0           15952227    9905        991578      0           0           0           0           0           0           0           3794805     3625799     4201365     0           0           300000      0           0           12923452    0           12923452    9905        991578      0           0           0           0           0           0           0           3870722     3887704     4294193     0           0           300000      0           0           13354102    0           0           -2486988    0.047224    12763077    602724      B0           0           2415        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12763077    638154      2415        0           0           0           635739      783295      0           0           0           0           783295      0           0           0           0           0           0           0           0           0           0           0           0           724893      724893      0           635739      58402       577337      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14359217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2486988    0           0000000           000           0           0000000           000           0           0000000           0           000           -2127771    0           0           294911351631801     7                                                                       
291023030120311549790THE ANGELS ON TRACK FOUNDATION                              OH43945 0912NEA  NN3313816     260         47128       35480       0           -481080     0           7497        -390715     0           0           0           0           3721        22990       0           0           294         2093        518         709         3440        167024      200789      -591504     0           82608       23824       58784       0           0           0           0           0           0           0           0           0           518         709         0           167024      168251      16394       266971      0           0           0           0           0           0           0           229024      2622743     91569       0           0           494237      6128        49900       3776966     102400      3674566     25332       117186      0           0           0           0           0           0           0           396352      1621133     81828       0           0           835397      5834        0           3083062     0           3083062     25332       172330      0           0           0           0           0           0           0           395940      1749676     124767      0           0           839937      5834        0           3313816     0           0           -481080     0.047062    2976098     140061      B0           0           588         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2976098     148805      588         0           0           0           148217      168251      0           0           0           0           168251      0           0           0           0           0           0           0           0           0           0           0           0           167692      167692      0           148217      559         147658      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447128       0           0000000           1435480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14305         0           0000000           18-481080     0           0000000           000           0           0000000           000           0           0000000           0           000           -398167     0           0           2949113516413010.01 0  WEIDRICK LIVESAY MITCHELL & BURGE LLC                       341849064
291023030201770315211CHURCH OF GOD EVENING LIGHT MISSION                         CA93250 0912NEC  NN1141928     0           138         453         61212       0           0           0           61803       0           0           0           0           1500        0           0           0           11114       60          0           0           46233       0           58907       2896        0           61803       58907       2896        0           0           0           0           0           0           0           0           0           0           0           0           0           0           217329      22589       0           0           0           154781      0           0           0           0           0           0           356236      0           0           388097      0           1139032     0           1139032     75306       23042       0           0           0           154781      0           0           0           0           0           0           402249      0           0           486550      0           1141928     0           1141928     75306       23042       0           0           0           154781      0           0           0           0           0           0           402249      0           0           486550      0           1141928     0           0           0           0           0           0           C0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493088      24654       58          0           0           0           24596       0           0           0           0           0           0           196103      0           0           24596       171507      0           99578       71929       0           0           0           0           0           0           0           24596       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           138         0000000           000           453         0000000           000           0           0000000           000           3865        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           4456        2949113516509015.43 0  DALE PINER CPA                                                       
291023030202946062537THE EDWARD E HILLS FUND                                     CA94062C0912NEC  NN12666636    0           0           6499        0           0           0           0           6499        65000       0           0           90620       9915        90158       0           52000       27775       160         3869        239         64086       667016      1070838     -1064339    0           6499        346338      0           43333       0           0           0           6610        0           0           0           0           0           0           7541        667016      724500      0           1053705     0           0           0           0           0           0           0           0           0           0           0           0           0           7982315     4666842     13702862    0           13702862    0           3276682     0           0           0           0           0           0           0           0           0           0           0           0           1389954     7971887     0           12638523    0           12638523    0           3276682     0           0           0           0           0           0           0           0           0           0           0           0           1389954     8000000     0           12666636    0           0           0           0.045352    13013900    590206      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13013900    650695      0           0           0           0           650695      724500      0           0           0           0           724500      72569       0           73805       0           146374      0           1377        144997      0           0           0           0           0           0           0           650695      650695      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           146499        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           6499        0           0           294911351651301     4  PRIVATE FINANCIAL SERVICES CORPORATION                      943027992
291023030203446011082THE SUNDERLAND FOUNDATION                                   KS66225 0912NEC  NN82527802    1505187     0           2979487     0           -2246797    0           97184       2335061     19000       8527        0           0           3750        200073      0           671         0           0           0           0           8971        4267000     4507992     -2172931    0           2987047     221604      2765443     7600        3411        0           0           1875        0           0           0           0           0           0           5831        4267000     4285717     0           2577071     0           0           0           0           0           0           0           19516520    34940386    15030506    0           0           0           0           0           72064483    195         72064288    0           2398349     0           0           0           0           0           0           0           16787872    34358875    16346519    0           0           0           0           0           69891615    258         69891357    0           2398349     0           0           0           0           0           0           0           17307072    46325328    16497053    0           0           0           0           0           82527802    0           0           -2246797    0.047807    74626667    3567677     B0           0           27654       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74626667    3731333     27654       0           0           0           3703679     4285717     0           0           0           0           4285717     0           0           0           0           0           0           0           0           0           0           0           0           4131537     4131537     0           3703679     154180      3549499     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142979487     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2246797    0           0000000           000           0           0000000           000           0           0000000           0           0197184       829874      0           0           294911351651401     5  JMW & ASSOCIATES LLC                                        571224592
291023030204341600311THE SCHWEBEL FAMILY FOUNDATION                              OH44501 0912NEC  NN2947190     0           0           30767       0           -2801185    0           0           -2770418    0           0           0           0           710         12899       0           0           0           0           0           0           200         284055      297864      -3068282    0           30767       12899       17868       0           0           0           0           710         0           0           0           0           0           0           0           284055      284765      0           416101      0           0           0           0           0           0           0           0           5018700     0           0           0           561982      0           0           5996783     0           5996783     0           2677447     0           0           0           0           0           0           0           0           214054      0           37000       0           0           0           0           2928501     0           2928501     0           2677447     0           0           0           0           0           0           0           0           231219      0           38524       0           0           0           0           2947190     0           0           -2801185    0.048048    3183626     152967      B0           0           179         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3183626     159181      179         0           0           0           159002      284765      0           0           0           0           284765      0           0           0           0           0           0           0           0           0           0           0           0           280863      280863      0           159002      3902        155100      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2801185    0           0000000           000           0           0000000           000           0           0000000           0           000           -2770418    0           0           2949113516520010.01 0  HILL BARTH & KING LLC                                                
291023030205526030050SUCC TR U/W LOUISE C WHITE                                  FL32203A0912NTC  NN2027869     0           0           51002       0           -80841      0           0           -29839      15483       0           0           0           845         0           0           4195        0           0           0           0           0           72823       93346       -123185     0           51002       9964        41038       6193        0           0           0           845         0           0           0           0           0           0           0           72823       79861       0           135993      0           0           0           0           0           0           0           0           1931956     0           0           0           0           0           0           2067949     0           2067949     0           214195      0           0           0           0           0           0           0           0           1346053     186123      0           0           195000      0           0           1941371     0           1941371     0           219376      0           0           0           0           0           0           0           0           1414139     193945      0           0           200409      0           0           2027869     0           3393        -80841      0.037656    1857538     69947       B0           0           410         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1857538     92877       410         0           0           0           92467       79861       0           0           0           0           79861       0           0           0           0           0           0           0           0           0           0           0           0           23946       23946       0           92467       55915       36552       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451002       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80841      0           0000000           000           0           0000000           000           0           0000000           0           000           -29839      0           0           294911351661501     1                                                                       
291023030206930553801WHEELER FOUNDATION                                          OR97201 0912NEC  NN15005648    0           75840       201727      0           -908722     0           22062       -609093     0           0           0           779         0           68218       0           8000        0           0           0           0           21445       619500      717942      -1327035    0           277567      70166       207401      0           0           0           584         0           218         0           8000        0           0           0           19474       619500      647776      0           2794869     0           0           0           0           0           0           1397        198094      9334442     2592771     0           0           0           0           0           14921573    0           14921573    0           2740129     0           0           0           0           0           0           0           547015      9920409     386985      0           0           0           0           0           13594538    0           13594538    0           2740129     0           0           0           0           0           0           0           552567      11290784    422168      0           0           0           0           0           15005648    0           0           -908722     0.046404    13158614    610612      B0           0           2074        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13158614    657931      2074        0           0           0           655857      647776      0           0           0           0           647776      89435       0           0           8081        81354       0           0           81354       0           0           0           0           0           0           0           655857      647776      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           75840       0000000           000           201727      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22062       0000000           000           -908722     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -609093     294911351661901     0  CAROLYN W MILLER PC                                                  
291023030207581797048LOUISE B WALLACE FOUNDATION                                 TN37205 0912NEC  NN13681923    0           21890       197235      0           -102249     0           0           116876      0           0           0           0           1783        126551      0           4871        0           0           0           0           0           676000      809205      -692329     0           219125      57949       161176      0           0           0           0           0           0           0           0           0           0           0           0           676000      676000      0           354153      0           0           0           0           0           0           0           2178868     8339057     0           0           0           2000000     0           764         12872842    0           12872842    0           653972      0           0           0           0           0           0           0           692877      8282555     0           37298       0           2518286     0           3931        12188919    0           12188919    0           654699      0           0           0           0           0           0           0           635094      8956740     0           49804       0           3381655     0           3931        13681923    8406        0           -102249     0.045577    11690727    532828      B0           0           1612        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11690727    584536      1612        0           0           0           582924      676000      0           0           0           0           676000      0           0           0           0           0           0           0           0           0           0           0           0           192066      192066      0           582924      483934      98990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421890       0           0000000           14197235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-102249     0           0000000           000           0           0000000           000           0           0000000           0           000           116876      0           0           294911351670001     0  BLANKENSHIP CPA GROUP PLLC                                  450491842
291023030208860735230STARDUST FOUNDATION INC                                     AZ85253 0912NEC  NN50533609    0           114664      38753       0           274003      0           16514       443934      0           0           0           0           0           94400       0           13185       0           0           0           0           24773       2961395     3093753     -2649819    274003      427420      109351      318069      0           0           0           0           0           18470       0           0           0           0           0           4537        2961395     2984402     2500        13067635    0           0           0           0           0           0           0           0           6046305     0           33700000    0           366988      0           0           53183428    0           53183428    2500        16738687    0           0           0           0           20000       0           0           0           0           0           33700000    0           72422       0           0           50533609    0           50533609    2500        16738687    0           0           0           0           20000       0           0           0           0           0           33700000    0           72422       0           0           50533609    0           0           274003      0.049095    51050545    2506327     B0           0           3181        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51050545    2552527     3181        0           0           0           2549346     2984402     0           0           0           0           2984402     0           0           0           0           0           0           0           0           0           0           0           0           2890943     2890943     0           2549346     93459       2455887     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114664      0           0000000           1438753       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18274003      0           0000000           000           0           0000000           000           0           0000000           0           0116514       443934      0           0           294911351670301     0  CBIZ MHM LLC                                                341884125
291023030209597271797TUW LOSSING/VA COMMONWEALTH UNIV                            FL32203 0912NTC  NN140993      0           0           5610        0           0           0           0           5610        1305        0           0           0           800         0           0           9           0           0           0           0           431         6008        8553        -2943       0           5610        1223        4387        522         0           0           0           800         0           0           0           0           0           0           0           6008        7330        0           6927        0           0           0           0           0           0           0           0           22944       55390       0           0           0           0           0           85261       0           85261       0           3995        0           0           0           0           0           0           0           0           21951       55390       0           0           993         0           0           82329       0           82329       0           3995        0           0           0           0           0           0           0           0           77523       55622       0           0           3853        0           0           140993      12          1           0           0.030413    127417      3875        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  127417      6371        44          0           0           0           6327        7330        0           0           0           0           7330        0           0           0           0           0           0           0           0           0           0           0           0           6008        6008        0           6327        1322        5005        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145610        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           5610        0           0           294911351672001     1                                                                       
291023030210562180022HAYDEN HARMAN FOUNDATION                                    NC27216 0912NEC  NN10006647    0           33108       535652      0           -13717      0           356         555399      105800      9890        9382        12031       1465        0           0           17042       9589        8307        6161        3140        54373       421951      659131      -103732     0           568760      0           568760      51480       2473        4809        3008        366         0           0           2354        2077        6161        785         46020       421951      541484      22610       1030003     10000       0           0           0           0           0           0           0           10106532    0           469671      0           0           231586      0           11870402    0           11870402    64027       997245      100000      0           0           0           0           0           0           0           10103402    0           268398      0           0           233598      0           11766670    0           11766670    64027       997245      100000      0           0           0           0           0           0           0           8343379     0           268398      0           0           233598      0           10006647    0           0           -13717      0.044458    8800546     391255      B0           0           5688        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8800546     440027      5688        0           0           0           434339      541484      100000      0           0           0           641484      0           0           0           0           0           0           0           0           0           0           0           0           273859      273859      0           434339      367625      66714       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33108       0000000           000           535652      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13717      0000000           000           0           0000000           000           0           999999356         356         000           0           0           555043      294911351680701     4  CHRISTOPHER JONES CFP CPA PA                                         
291023030211236290545SPRING CHR TR                                               NC28288 1001NEC  NN10620287    0           575         296593      0           -2665077    0           16129       -2351780    85800       0           0           0           5616        0           0           3858        0           0           0           0           0           663729      759003      -3110783    0           287926      89658       198268      0           0           0           0           5616        0           0           0           0           0           0           0           663729      669345      0           251669      0           0           0           0           0           0           0           0           0           0           0           0           11356632    0           0           11608301    0           11608301    0           196471      0           0           0           0           0           0           0           0           7652286     0           0           0           0           0           0           7848757     0           7848757     0           196471      0           0           0           0           0           0           0           0           10423816    0           0           0           0           0           0           10620287    0           648761      -2665077    0.051511    9646555     496906      B0           0           1983        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9646555     482328      1983        0           0           0           480345      669345      0           0           0           0           669345      0           0           0           0           0           0           0           0           0           0           0           0           238712      238712      0           480345      430633      49712       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14575         0           0000000           14296593      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2665077    0           0000000           000           0           0000000           000           0           0000000           0           0116129       -2351780    0           0           294911351680801     2                                                                       
291023030212136090903THE WEEZIE FOUNDATION                                       DE19714 0912NEC  NN22502183    0           0           548967      0           -2054918    0           0           -1505954    121190      0           0           0           0           0           0           9629        0           0           2843        120         750         1047207     1181739     -2687693    0           541397      104752      436645      18179       0           0           0           0           0           0           0           0           2843        120         750         1047207     1069099     0           2352495     32961       0           0           0           0           0           0           0           13694309    9676176     0           0           0           0           0           25755941    0           25755941    0           1816214     21438       0           0           0           0           0           0           0           10428446    9602150     0           0           1200000     0           0           23068248    0           23068248    0           1816214     21438       0           0           0           0           0           0           0           9629996     9834535     0           0           1200000     0           0           22502183    0           0           -2054918    0.049651    21211115    1053153     B0           0           4366        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21211115    1060556     4366        0           0           0           1056190     1069099     0           0           0           0           1069099     12593       0           12909       0           25502       0           0           25502       0           0           0           0           0           0           0           1056190     1056190     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           14548964      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2054918    0           0000000           000           0           0000000           000           0           0000000           0           000           -1505954    0           0           294911351681101     1  J P MORGAN SERVICES INC                                              
291023030213516540170THE SHADEK FAMILY FOUNDATION                                DE19714 0912NEC  NN4250884     613300      0           116073      0           -380675     0           2435        351133      7500        0           0           0           0           0           0           0           0           0           0           0           0           154000      161500      189633      0           116073      6750        109323      750         0           0           0           0           0           0           0           0           0           0           0           154000      154750      0           727330      0           0           0           0           0           0           0           0           2360019     934036      0           0           0           0           0           4021385     0           4021385     0           718399      8271        0           0           0           0           0           0           0           2329344     1164036     0           0           0           0           0           4220050     0           4220050     0           718399      8271        0           0           0           0           0           0           0           2407473     1116741     0           0           0           0           0           4250884     9032        0           -380675     0.034547    3317012     114593      B0           0           1093        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3317012     165851      1093        0           0           0           164758      154750      0           0           0           0           154750      0           0           0           0           0           0           0           0           0           0           0           0           153089      153089      0           164758      1661        163097      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116073      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-380675     0           0000000           000           0           0000000           000           0           0000000           0           000           -264602     0           0           2949113516812010.01 1  J P MORGAN SERVICES INC                                     222189421
291023030214431781880CAROL SWANSON PRICE FOUNDATION                              MO64111 0912NEC  NN3475339     0           0           108761      0           -76541      0           0           32220       0           7119        0           0           1800        31200       0           962         0           0           4372        0           100         218700      264253      -232033     0           109031      36539       72492       0           7119        0           0           900         0           0           895         0           0           0           100         218700      227714      0           7466        270         0           0           0           0           0           0           2215340     1237629     0           0           0           0           0           0           3460705     66          3460639     0           51593       0           0           0           0           0           0           0           1828007     1350093     0           0           0           0           0           0           3229693     1087        3228606     0           51593       0           0           0           0           0           0           0           1896637     1527109     0           0           0           0           0           0           3475339     0           0           -76541      0.072631    3050110     221533      B0           0           725         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3050110     152506      725         0           0           0           151781      227714      0           0           0           0           227714      552782      0           75933       0           628715      0           15186       613529      0           0           0           0           0           0           0           151781      151781      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           14108761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -76541      0000000           000           0           0000000           000           0           0000000           0           000           108761      0           -76541      2949113516823010.01 0  RICE VOWEL & WYATT CPA PLLC                                 731263737
291023030215236590635MARY PEIFFER TRUST                                          PA17604 0912NTC  NN48743       0           0           1564        0           -1379       0           0           185         908         0           0           0           0           0           0           60          0           0           0           0           0           3529        4497        -4312       0           1564        913         651         0           0           0           0           0           0           0           0           0           0           0           0           3529        3529        0           4382        0           0           0           0           0           0           0           11363       7535        26195       0           0           2788        0           0           52263       0           52263       0           10136       0           0           0           0           0           0           0           10856       8523        17314       0           0           1389        0           0           48218       0           48218       0           10314       0           0           0           0           0           0           0           10818       8412        17703       0           0           1496        0           0           48743       722         455         -1379       0.040299    47552       1916        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47552       2378        7           0           0           0           2371        3529        0           0           0           0           3529        0           0           704         0           704         0           0           704         0           0           0           0           454         454         0           2371        2371        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           141564        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1379       0           0000000           000           0           0000000           000           0           0000000           0           000           185         0           0           294911351691201     1                                                                       
291023030216236525770CARPENTER / REF MENN                                        PA17604 0912NTC  NN96100       0           0           2948        0           -6280       0           0           -3332       2006        0           0           0           0           0           0           93          0           0           0           0           0           7226        9325        -12657      0           2948        2030        918         0           0           0           0           0           0           0           0           0           0           0           0           7226        7226        0           5280        0           0           0           0           0           0           0           0           98794       3731        0           0           0           0           0           107805      0           107805      0           16084       0           0           0           0           0           0           0           0           45011       28304       0           0           7299        0           0           96698       0           96698       0           16392       0           0           0           0           0           0           0           0           42751       29791       0           0           7166        0           0           96100       3148        1598        -6280       0.031336    90630       2840        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90630       4532        9           0           0           0           4532        7226        0           0           0           0           7226        0           0           873         0           873         0           0           873         0           0           0           0           1830        1830        0           4523        4523        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           142948        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6280       0           0000000           000           0           0000000           000           0           0000000           0           000           -3332       0           0           294911351691301     1                                                                       
291023030217236273804VESTRY OF ST JOHNS                                          PA17604 0912NTC  NN102759      0           0           3160        0           -7300       0           0           -4140       1991        0           0           0           0           0           0           105         0           0           0           0           0           8779        10875       -15015      0           3160        2016        1144        0           0           0           0           0           0           0           0           0           0           0           0           8779        8779        0           6196        0           0           0           0           0           0           0           0           44939       49329       0           0           15548       0           0           116012      0           116012      0           18642       0           0           0           0           0           0           0           0           46635       30134       0           0           7915        0           0           103326      0           103326      0           18981       0           0           0           0           0           0           0           0           44253       31704       0           0           7821        0           0           102759      3359        1030        -7300       0.022325    97566       2187        B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97566       4878        11          0           0           0           4867        8779        0           0           0           0           8779        0           0           987         0           987         0           0           987         0           0           0           0           2925        2925        0           4867        4867        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           143160        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7300       0           0000000           000           0           0000000           000           0           0000000           0           000           -4140       0           0           294911351691401     1                                                                       
291023030218256326996MARY HAIN TUW FOR ANNVILLE CHURCH                           PA17604 0912NTC  NN133605      0           0           4082        0           -10030      0           0           -5948       1989        0           0           0           0           0           0           170         0           0           0           0           0           8964        11123       -17071      0           4082        2023        2059        0           0           0           0           0           0           0           0           0           0           0           0           8964        8964        0           9896        0           0           0           0           0           0           0           0           45668       64378       0           0           19881       0           0           139823      0           139823      0           19408       0           0           0           0           0           0           0           0           54625       41836       0           0           10980       0           0           126849      0           126849      0           19841       0           0           0           0           0           0           0           0           60070       43088       0           0           10606       0           0           133605      4316        219         -10030      0.033505    125454      4203        B0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125454      6273        21          0           0           0           6252        8964        0           0           0           0           8964        0           0           523         0           523         0           0           523         0           0           0           0           2189        2189        0           6252        6252        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           144082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10030      0           0000000           000           0           0000000           000           0           0000000           0           000           -5948       0           0           294911351691501     1                                                                       
291023030219256412752MILLCREEK MEMORIAL CEMETERY TRUST                           PA17604 0912NTC  NN117411      0           0           3556        0           -8965       0           0           -5409       2390        0           0           0           0           0           0           115         0           0           0           0           0           7843        10348       -15757      0           3556        2419        1137        0           0           0           0           0           0           0           0           0           0           0           0           7843        7843        0           8675        0           0           0           0           0           0           0           0           49152       55446       0           0           17616       0           0           130889      0           130889      0           21334       0           0           0           0           0           0           0           0           53886       34167       0           0           9242        0           0           118629      0           118629      0           21714       0           0           0           0           0           0           0           0           50546       36225       0           0           8926        0           0           117411      3792        295         -8965       0.04124     108759      4485        B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108759      5438        11          0           0           0           5427        7843        0           0           0           0           7843        0           0           1396        0           1396        0           0           1396        0           0           0           0           1020        1020        0           5427        5427        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           143556        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8965       0           0000000           000           0           0000000           000           0           0000000           0           000           -5409       0           0           294911351691601     1                                                                       
291023030220236656328EZRA BOYD TRUST                                             PA17604 0912NTC  NN52927       0           0           1560        0           -3810       0           0           -2250       796         0           0           0           0           0           0           60          0           0           0           0           0           5736        6592        -8842       0           1560        809         751         0           0           0           0           0           0           0           0           0           0           0           0           5736        5736        0           7447        0           0           0           0           0           0           0           0           20365       24629       0           0           7541        0           0           59982       0           59982       0           9447        0           0           0           0           0           0           0           0           23497       16077       0           0           4204        0           0           53225       0           53225       0           9612        0           0           0           0           0           0           0           0           22851       16420       0           0           4044        0           0           52927       2540        455         -3810       0           49792       0           B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49792       2490        8           0           0           0           2482        5736        0           0           0           0           5736        0           0           525         0           525         0           0           525         0           0           0           0           2729        2729        0           2482        2482        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           141560        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3810       0           0000000           000           0           0000000           000           0           0000000           0           000           -2250       0           0           294911351691801     1                                                                       
291023030301226090616ALDINE METHODIST CH CEMETERY TR                             PA17604 0912NTC  NN30605       0           0           1049        0           -1528       0           0           -479        801         0           0           0           0           0           0           27          0           0           0           0           0           2403        3231        -3710       0           1049        806         243         0           0           0           0           0           0           0           0           0           0           0           0           2403        2403        0           2308        0           0           0           0           0           0           0           0           8070        19194       0           0           3162        0           0           32734       0           32734       0           6773        0           0           0           0           0           0           0           0           9210        12009       0           0           1517        0           0           29509       0           29509       0           6908        0           0           0           0           0           0           0           0           9476        12593       0           0           1628        0           0           30605       735         250         -1528       0.033821    29602       1001        B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29602       1480        2           0           0           0           1478        2403        0           0           0           0           2403        0           0           425         0           425         0           0           425         0           0           0           0           500         500         0           1478        1478        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           141049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1528       0           0000000           000           0           0000000           000           0           0000000           0           000           -479        0           0           294911351691901     1                                                                       
291023030302226646723WARREN EWEN TUW FBO CHRURCHES                               PA17604 0912NTC  NN119779      0           0           3686        0           -9420       0           0           -5734       2400        0           0           0           0           0           0           115         0           0           0           0           0           9548        12063       -17797      0           3685        2427        1258        0           0           0           0           0           0           0           0           0           0           0           0           9548        9548        0           8528        0           0           0           0           0           0           0           0           49468       59265       0           0           18235       0           0           135496      0           135496      0           21816       0           0           0           0           0           0           0           0           54367       35378       0           0           9047        0           0           120608      0           120608      0           22211       0           0           0           0           0           0           0           0           52387       36297       0           0           8884        0           0           119779      3950        1041        -9420       0.029435    113687      3346        B0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113687      5684        13          0           0           0           5671        9548        0           0           0           0           9548        0           0           1345        0           1345        0           0           1345        0           0           0           0           2532        2532        0           5671        5671        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           143686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9420       0           0000000           000           0           0000000           000           0           0000000           0           000           -5734       0           0           294911351692001     1                                                                       
291023030303256720393ST JOSEPH COMBINES FUND                                     PA17604 0912NTC  NN290463      0           0           8804        0           -22467      0           0           -13663      3976        0           0           0           0           0           0           351         0           0           0           0           0           19168       23495       -37158      0           8804        4048        4756        0           0           0           0           0           0           0           0           0           0           0           0           19168       19168       0           20397       0           0           0           0           0           0           0           0           117140      139617      0           0           43395       0           0           320549      0           320549      0           51960       0           0           0           0           0           0           0           0           128935      86755       0           0           22835       0           0           290485      0           290485      0           52901       0           0           0           0           0           0           0           0           125414      90027       0           0           22121       0           0           290463      9414        2320        -22467      0.039157    269708      10561       B0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269708      13485       48          0           0           0           13437       19168       0           0           0           0           19168       0           0           2642        0           2642        0           0           2642        0           0           0           0           3089        3089        0           13437       13437       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           148804        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22467      0           0000000           000           0           0000000           000           0           0000000           0           000           -13663      0           0           294911351692101     1                                                                       
291023030304526020249EDGAR & KATHLEEN MERKLE FOUNDATION                          FL32203 0912NTC  NN363156      0           0           7015        0           -9608       0           447         -2146       3234        0           0           0           800         21          0           309         0           0           0           0           0           30714       35078       -37224      0           7462        2070        5392        1294        0           0           0           800         0           0           0           0           0           0           0           30714       32808       0           6503        0           0           0           0           0           0           0           0           382584      0           0           0           0           0           0           389087      298         388789      0           5860        0           0           0           0           0           0           0           0           335468      0           0           0           8320        0           0           349648      0           349648      0           5860        0           0           0           0           0           0           0           0           348679      0           0           0           8617        0           0           363156      0           1917        -9608       0           0           0           C0           0           108         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  334393      16720       108         0           0           0           16612       32808       0           0           0           0           32808       0           0           0           0           0           0           0           0           11494       11404       0           90          21404       21404       0           16612       0           16612       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147015        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01447         0           0000000           18-9608       0           0000000           000           0           0000000           000           0           0000000           0           000           -2146       0           0           294911351692201     1                                                                       
291023030305236525769CARPENTER/FAMILY & CHILDRENS SERVICES OF CENTRAL PA         PA17604 0912NTC  NN90054       0           0           2773        0           -6600       0           0           -3827       2409        0           0           0           0           0           0           67          0           0           0           0           0           7003        9479        -13306      0           2773        2430        343         0           0           0           0           0           0           0           0           0           0           0           0           7003        7003        0           6678        0           0           0           0           0           0           0           0           89405       3529        0           0           0           0           0           99612       0           99612       0           15342       0           0           0           0           0           0           0           0           39940       26647       0           0           6898        0           0           88827       0           88827       0           15632       0           0           0           0           0           0           0           0           39455       28231       0           0           6736        0           0           90054       2973        452         -6600       0.0292      85362       2493        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85362       4268        3           0           0           0           4265        7003        0           0           0           0           7003        0           0           796         0           796         0           0           796         0           0           0           0           1942        1942        0           4265        4265        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           142773        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6600       0           0000000           000           0           0000000           000           0           0000000           0           000           -3827       0           0           294911351692301     1                                                                       
291023030306476026344HUDSON J WINNETT GENERAL FUND                               NE68102 0912NTC  NN1385148     0           0           42452       0           -32093      0           0           10359       8804        0           0           0           820         0           0           962         0           0           0           0           0           69943       80529       -70170      0           42452       7759        34693       2201        0           0           0           410         0           0           0           0           0           0           0           69943       72554       0           153673      0           0           0           0           0           0           0           0           603398      593289      0           0           0           0           0           1350360     0           1350360     0           207509      0           0           0           0           0           0           0           0           553111      522801      0           0           0           0           0           1283421     0           1283421     0           207509      0           0           0           0           0           0           0           0           615711      561928      0           0           0           0           0           1385148     5155        1924        -32093      0.040772    1309175     53378       B0           0           347         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1309175     65459       347         0           0           0           65112       72554       0           0           0           0           72554       0           0           0           0           0           0           0           0           0           0           0           0           69943       69943       0           65112       2611        62501       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32093      0           0000000           000           0           0000000           000           0           0000000           0           000           10359       0           0           294911351692401     1  LABENZ & ASSOCIATES LLC                                     470814192
291023030307226015748ALLOWAY METHODIST CHURCH CEMETERY                           PA17604 0912NTC  NN126515      0           0           3844        0           -10063      0           0           -6219       234         0           0           0           0           0           0           210         0           0           0           0           0           10205       10649       -16868      0           3844        263         3581        0           0           0           0           0           0           0           0           0           0           0           0           10205       10205       0           9515        0           0           0           0           0           0           0           0           52615       61484       0           0           18827       0           0           142441      0           142441      0           22481       0           0           0           0           0           0           0           0           58399       38366       0           0           9460        0           0           128706      0           128706      0           22894       0           0           0           0           0           0           0           0           55073       39196       0           0           9352        0           0           126515      4119        986         -10063      0.03461     119568      4138        B0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119568      5978        36          0           0           0           5942        10205       0           0           0           0           10205       0           0           2351        0           2351        0           0           2351        0           0           0           0           1912        1912        0           5942        5942        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           143844        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10063      0           0000000           000           0           0000000           000           0           0000000           0           000           -6219       0           0           294911351700001     1                                                                       
291023030308237813192REAMS CEMETERY TRUST                                        PA17604 0912NTC  NN78042       0           0           2554        0           -123        0           0           2431        833         0           0           0           0           0           0           8           0           0           0           0           0           3890        4731        -2300       0           2553        841         1712        0           0           0           0           0           0           0           0           0           0           0           0           3890        3890        0           3794        0           0           0           0           0           0           0           17635       13888       41773       0           0           0           0           0           77090       0           77090       0           5182        0           0           0           0           0           0           0           0           0           0           0           0           70174       0           0           75356       0           75356       0           5182        0           0           0           0           0           0           0           0           0           0           0           0           72860       0           0           78042       2001        1435        -123        0.09184     75362       6921        C0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75362       3768        34          0           0           0           3734        3890        0           0           0           0           3890        3360        0           156         0           3516        0           0           3516        0           0           0           0           0           0           0           3734        3734        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           142554        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123        0           0000000           000           0           0000000           000           0           0000000           0           000           2431        0           0           294911351700101     1                                                                       
291023030309236242872HARRY ANDREWS TRUST                                         PA17604 0912NTC  NN31789       0           0           1036        0           -1182       0           0           -146        52          0           0           0           0           0           0           53          0           0           0           0           0           1700        1805        -1951       0           1036        57          979         0           0           0           0           0           0           0           0           0           0           0           0           1700        1700        0           2077        0           0           0           0           0           0           0           0           7969        19709       0           0           0           0           3081        32836       0           32836       0           7399        0           0           0           0           0           0           0           0           9364        12610       0           0           0           0           1579        30952       0           30952       0           7533        0           0           0           0           0           0           0           0           9516        13052       0           0           0           0           1688        31789       721         654         -1182       0.04318     29466       1272        B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29466       1473        10          0           0           0           1463        1700        0           0           0           0           1700        0           0           51          0           51          0           0           51          0           0           0           0           186         186         0           1463        1463        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           141036        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1182       0           0000000           000           0           0000000           000           0           0000000           0           000           -146        0           0           294911351700201     1                                                                       
291023030310256388984ESTHER C FRANTZ CHAR TR UW                                  PA17604 0912NTC  NN69465       0           0           2338        0           1218        0           0           3556        486         0           0           0           0           0           0           222         0           0           0           0           0           6346        7054        -3498       1218        3556        508         3048        0           0           0           0           0           0           0           0           0           0           0           0           6346        6346        0           18482       0           0           0           0           0           0           0           0           13847       14904       0           0           20001       0           0           67234       0           67234       0           6568        0           0           0           0           0           0           0           0           23560       26084       0           0           7801        0           0           64013       0           64013       0           6551        0           0           0           0           0           0           0           0           27418       27282       0           0           8214        0           0           69465       277         0           1218        0.028379    66737       1894        B0           0           30          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66737       3337        30          0           0           0           3307        6346        0           0           0           0           6346        0           0           1610        0           1610        0           0           1610        0           0           0           0           1429        1429        0           3307        3307        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           142338        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181218        0           0000000           000           0           0000000           000           0           0000000           0           000           3556        0           0           294911351700301     1                                                                       
291023030311236696968MARTZ SCHOLARSHIP                                           PA17604 0912NTC  NN91067       0           0           3294        0           -1162       0           0           2132        2413        0           0           0           0           0           0           16          0           0           0           0           0           4800        7229        -5097       0           3293        2429        864         0           0           0           0           0           0           0           0           0           0           0           0           4800        4800        0           5326        0           0           0           0           0           0           0           0           29662       57077       0           0           2           0           0           92067       0           92067       0           21025       0           0           0           0           0           0           0           0           27380       35619       0           0           4541        0           0           88565       0           88565       0           21152       0           0           0           0           0           0           0           0           27482       37566       0           0           4867        0           0           91067       3559        1964        -1162       0.052446    86282       4525        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86282       4314        9           0           0           0           4305        4800        0           0           0           0           4800        994         0           495         0           1489        0           72          1417        0           0           0           0           0           0           0           4305        4305        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           143294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1162       0           0000000           000           0           0000000           000           0           0000000           0           000           2132        0           0           294911351700401     1                                                                       
291023030312546034753A D WILLIAMS & SUE W MASSIE FUND                            FL32203 0912NTC  NN8780013     0           0           281200      0           -250791     0           0           30409       7060        0           0           0           845         0           0           4393        0           0           0           0           3259        504000      519557      -489148     0           315819      10810       305009      2824        0           0           0           845         0           0           0           0           0           0           8           504000      507677      0           756056      0           0           0           0           0           0           0           1691435     4306797     1098750     0           0           0           0           0           7853038     0           7853038     0           245690      0           0           0           0           0           0           0           1698800     4547710     912580      0           0           0           0           0           7404780     0           7404780     0           245690      0           0           0           0           0           0           0           1809975     5766793     957555      0           0           0           0           0           8780013     41154       264         -250791     0           0           0           C0           0           6100        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7955402     397770      6100        0           0           0           391670      507677      0           0           0           0           507677      0           0           0           0           0           0           0           0           0           0           0           0           346550      346550      0           391670      161127      230543      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14281200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-250791     0           0000000           000           0           0000000           000           0           0000000           0           000           30409       0           0           294911351700501     1                                                                       
291023030313050485165HILL DOROTHY UW FBO WINDHAM LIBR                            RI02901 1001NTC  NN11139       0           0           411         0           -1390       0           16          -963        152         0           0           376         3           0           0           7           0           0           0           0           26          5272        5836        -6799       0           427         101         326         61          0           0           376         0           0           0           0           0           0           0           26          5272        5735        0           562         0           0           0           0           0           0           0           6391        10587       0           0           0           0           0           0           17540       0           17540       0           232         0           0           0           0           0           0           0           2431        6111        2283        0           0           0           0           0           11057       0           11057       0           232         0           0           0           0           0           0           0           2536        6057        2314        0           0           0           0           0           11139       316         0           -1390       0.31303     12559       3931        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12559       628         3           0           0           0           625         5735        0           0           0           0           5735        5127        0           5110        0           10237       0           0           10237       0           0           0           0           0           0           0           625         625         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           14411         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116          0           0000000           18-1390       0           0000000           000           0           0000000           000           0           0000000           0           000           -963        0           0           294911351700601     1                                                                       
291023030314566231025TR U/A MUNNERLYN ET AL                                      FL32203 0912NTC  NN67494       0           0           1835        0           -6218       0           0           -4383       3753        0           0           0           845         0           0           48          0           0           0           0           0           6285        10931       -15314      0           1826        2277        0           1501        0           0           0           845         0           0           0           0           0           0           0           6285        8631        0           2696        0           0           0           0           0           0           0           0           54102       27282       0           0           0           0           0           84080       0           84080       0           3693        0           0           0           0           0           0           0           0           38145       26400       714         0           0           0           0           68952       198         68754       0           3693        0           0           0           0           0           0           0           0           36738       26230       833         0           0           0           0           67494       94          106         -6218       0.047205    65119       3074        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65119       3256        0           0           0           0           3256        8631        0           0           0           0           8631        0           0           1454        0           1454        0           0           1454        0           0           0           0           3921        3921        0           3256        3256        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           141835        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6218       0           0000000           000           0           0000000           000           0           0000000           0           000           -4383       0           0           294911351700701     1                                                                       
291023030315586259129TRUST U/W INNES HARRELL                                     FL32203 0912NTC  NN496236      0           0           23895       0           0           0           0           23895       4368        0           0           0           845         0           0           446         0           0           0           0           0           22128       27787       -3892       0           23895       2621        21274       1747        0           0           0           845         0           0           0           0           0           0           0           22128       24720       0           42398       0           0           0           0           0           0           0           0           54465       406746      0           0           0           0           0           503609      0           503609      0           38629       0           0           0           0           0           0           0           0           54464       406746      0           0           0           0           0           499839      0           499839      0           38629       0           0           0           0           0           0           0           0           56545       401062      0           0           0           0           0           496236      122         0           0           0.044       464245      20427       B0           0           213         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464245      23212       213         0           0           0           22999       24720       0           0           0           0           24720       0           0           0           0           0           0           0           0           0           0           0           0           20260       20260       0           22999       4460        18539       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423895       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           23895       0           0           294911351700801     1                                                                       
291023030316206079941WAGNER FAMILY FOUNDATION                                    MA02205 0912NEC  NN29140499    15000000    142141      140452      0           87288       0           387155      15757036    0           0           0           0           1200        21761       13242       6140        0           0           0           0           77444       936250      1056037     14700999    86407       756155      88189       667966      0           0           0           0           300         5440        3310        0           0           0           0           19548       936250      964848      250         1736373     0           0           0           0           0           0           0           206484      6741985     174870      0           0           6445294     0           0           15305256    0           15305256    5000500     10841372    0           0           0           0           0           0           0           153922      7016959     174870      0           0           6957728     0           0           30145351    0           30145351    5000500     10841372    0           0           0           0           0           0           0           158906      6000554     180439      0           0           6958728     0           0           29140499    139096      0           86407       0.062228    14034764    873355      B0           0           6680        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14034764    701738      6680        0           0           0           695058      964848      0           0           0           0           964848      0           0           178688      0           178688      0           0           178688      0           0           0           0           91102       91102       0           695058      695058      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           14142141      0           0000000           14140452      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14387155      0           0000000           1887288       0           0000000           000           0           0000000           000           0           0000000           0           000           757036      0           0           294911351701001     0  NUTTER MCCLENNEN & FISH LLP                                          
291023030317596121061BERTHA BOUTON TURCK TUA                                     FL32203 0912NEC  NN1872092     0           0           47414       0           -72028      0           0           -24614      17001       0           0           0           845         0           0           736         0           0           0           0           4           94253       112839      -137453     0           47189       10941       36248       6801        0           0           0           845         0           0           0           0           0           0           0           94253       101899      0           122297      0           0           0           0           0           0           0           0           1442194     278127      0           0           0           0           0           1842618     0           1842618     0           27731       0           0           0           0           0           0           0           0           1401618     278127      0           0           0           0           0           1707476     0           1707476     0           27731       0           0           0           0           0           0           0           0           1567246     277115      0           0           0           0           0           1872092     4037        1726        -72028      0.05381     1645599     88550       B0           0           362         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1645599     82280       362         0           0           0           81918       101899      0           0           0           0           101899      0           0           0           0           0           0           0           0           0           0           0           0           37743       37743       0           81918       64156       17762       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447414       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72028      0           0000000           000           0           0000000           000           0           0000000           0           000           -24614      0           0           2949113517015015.43 1                                                                       
291023030318546030260ALVERDA E ZIMMER CHARITABLE TRUST                           FL32203 0912NTC  NN501331      0           0           12589       0           -16860      0           740         -3531       0           0           0           0           800         0           0           181         0           0           0           0           731         14478       16190       -19721      0           13267       912         12355       0           0           0           0           800         0           0           0           0           0           0           0           14478       15278       0           15690       0           0           0           0           0           0           0           0           279973      238578      0           0           0           0           0           534241      0           534241      0           21515       0           0           0           0           0           0           0           0           287666      201702      3893        0           0           0           0           514776      0           514776      0           21515       0           0           0           0           0           0           0           0           274245      200038      5533        0           0           0           0           501331      267         11          -16860      0.05897     493811      29120       C0           0           247         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493811      24691       247         0           0           0           24444       15278       0           0           0           0           15278       6256        0           0           6256        0           0           0           0           0           0           0           0           0           0           0           24444       15278       2910        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01740         0           0000000           18-16860      0           0000000           000           0           0000000           000           0           0000000           0           000           -3531       0           0           294911351701901     0                                                                       
291023030319300021069PAULINE K ANDERSON FOUNDATION INC                           MD21231 0912NEC  NN5511187     0           0           123186      0           -582068     0           115         -458767     12000       0           0           0           0           34609       0           3293        0           0           0           0           1952        288000      339854      -798621     0           122909      37902       85007       0           0           0           0           0           0           0           0           0           0           0           1952        288000      289952      260         123619      0           0           0           0           0           0           0           230667      4275834     1349697     0           0           0           0           0           5980077     0           5980077     11308       366033      0           0           0           0           0           0           0           228440      3602839     972839      0           0           0           0           0           5181459     0           5181459     11308       366033      0           0           0           0           0           0           0           247943      3869906     1015997     0           0           0           0           0           5511187     3           0           -582068     0.049751    4851299     241356      B0           0           850         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4851299     242565      850         0           0           0           241715      289952      0           0           0           0           289952      0           0           0           0           0           0           0           0           0           0           0           0           287949      287949      0           241715      2003        239712      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-582068     0           0000000           000           0           0000000           000           0           0000000           0           14115         -458767     0           0           2949113517023010.01 3  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291023030320226626302BRAY HELEN E RESIDUARY TRUST U/W                            WI53201 0912NTC  NN512823      0           103         11878       0           -40479      0           0           -28498      3889        0           0           0           825         0           0           70          0           0           0           0           0           24353       29137       -57635      0           11981       2987        8994        972         0           0           0           825         0           0           0           0           0           0           0           24353       26150       89          72691       0           0           0           0           0           0           0           0           301390      155698      0           0           0           0           0           529868      0           529868      4562        28354       0           0           0           0           0           0           0           0           274116      165266      0           0           0           0           0           472298      0           472298      4562        28354       0           0           0           0           0           0           0           0           302006      177901      0           0           0           0           0           512823      67          2           -40479      0.067765    456441      30931       C0           0           180         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456441      22822       180         0           0           0           22642       26150       0           0           0           0           26150       9617        0           3508        0           13125       0           0           13125       0           0           0           0           0           0           0           22642       22642       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           14103         0           0000000           1411878       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40479      0           0000000           000           0           0000000           000           0           0000000           0           000           -28498      0           0           294911351710001     1                                                                       
291023030401566043970MINNIE STOWE PUETT TRUST U/W                                FL32203 0912NTC  NN4662613     0           0           126520      0           -318601     0           1869        -190212     0           0           0           0           800         0           0           1370        0           0           0           0           590         372101      374861      -565073     0           127644      1370        126274      0           0           0           0           800         0           0           0           0           0           0           590         372101      373491      0           90124       0           0           0           0           0           0           0           0           4852852     0           0           0           0           0           0           4942976     0           4942976     0           75896       0           0           0           0           0           0           0           0           3181008     1048278     79119       0           0           0           0           4384301     0           4384301     0           75896       0           0           0           0           0           0           0           0           3417245     1060561     108911      0           0           0           0           4662613     11104       4706        -318601     0.048668    4172241     203056      B0           0           1263        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4172241     208612      1263        0           0           0           207349      373491      0           0           0           0           373491      0           0           0           0           0           0           0           0           0           0           0           0           235475      235475      0           207349      138016      69333       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126520      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-318601     0           0000000           000           0           0000000           000           0           0000000           0           141869        -190212     0           0           294911351710301     0                                                                       
291023030402316396184LINNEA ANDERSON CHARITABLE TRUST                            WI53201 0912NTC  NN853837      0           145         17926       0           -48548      0           0           -30477      8475        0           0           0           825         0           0           192         0           0           0           0           200         25101       34793       -65270      0           18071       6548        11523       2119        0           0           0           825         0           0           0           0           0           0           200         25101       28245       41          85441       0           0           0           0           0           0           0           0           620514      176665      0           0           0           0           0           882661      0           882661      13541       12378       0           0           0           0           0           0           0           0           596189      195305      0           0           0           0           0           817413      0           817413      13541       12378       0           0           0           0           0           0           0           0           624124      203794      0           0           0           0           0           853837      22          0           -48548      0.021121    756656      15981       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  756656      37833       115         0           0           0           37718       28245       0           0           0           0           28245       0           0           0           0           0           0           0           0           0           0           0           0           25101       25101       0           37718       3144        34574       NNN0000000           000           0           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           1417926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48548      0           0000000           000           0           0000000           000           0           0000000           0           000           -30477      0           0           294911351711001     1                                                                       
291023030403546051428DENOON SCHOLARSHIP TRUST                                    FL32203 0912NTC  NN163437      0           0           4292        0           -7900       0           72          -3536       0           0           0           0           800         0           0           186         0           0           0           0           0           7525        8511        -12047      0           4344        66          4278        0           0           0           0           800         0           0           0           0           0           0           0           7525        8325        0           9698        0           0           0           0           0           0           0           0           133164      37314       0           0           0           0           0           180176      0           180176      0           9084        0           0           0           0           0           0           0           0           89980       67533       1493        0           0           0           0           168090      0           168090      0           9084        0           0           0           0           0           0           0           0           86448       66088       1817        0           0           0           0           163437      28          67          -7900       0.048064    146074      7021        B0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146074      7304        43          0           0           0           7261        8325        0           0           0           0           8325        0           0           0           0           0           0           0           0           0           0           0           0           7526        7526        0           7261        799         6462        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144292        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0172          0           0000000           18-7900       0           0000000           000           0           0000000           000           0           0000000           0           000           -3536       0           0           294911351721301     0                                                                       
291023030404236678938M ELIZABETH KLUMPP TEST TUW                                 PA17604 0912NTC  NN181304      0           0           5541        0           -14006      0           0           -8465       3285        0           0           0           0           0           0           45          0           0           0           0           0           14345       17675       -26140      0           5540        3330        2210        0           0           0           0           0           0           0           0           0           0           0           0           14345       14345       0           12777       0           0           0           0           0           0           0           0           74870       87731       0           0           27265       0           0           202643      0           202643      0           32324       0           0           0           0           0           0           0           0           81320       53724       0           0           14212       0           0           181580      0           181580      0           32913       0           0           0           0           0           0           0           0           78362       56193       0           0           13836       0           0           181304      6128        1051        -14006      0.062595    170002      10641       B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170002      8500        22          0           0           0           8478        14345       0           0           0           0           14345       9152        0           5867        0           15019       0           0           15019       0           0           0           0           0           0           0           8478        8478        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           145541        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14006      0           0000000           000           0           0000000           000           0           0000000           0           000           -8465       0           0           294911351721401     1                                                                       
291023030405346709057HOWLAND MEMORIAL FUND                                       OH44313 0912NTC  NN2613705     0           0           39174       0           -170310     0           0           -131136     23085       0           0           0           900         16697       0           177         0           0           0           0           1496        151000      193355      -324491     0           39174       29515       9659        11542       0           0           0           450         0           0           0           0           0           0           848         151000      163840      0           107455      0           0           0           0           0           0           0           349867      1692922     0           0           0           0           0           0           2150244     0           2150244     0           160072      0           0           0           0           0           0           0           157587      1515694     0           0           0           0           0           5817        1839170     0           1839170     0           160072      0           0           0           0           0           0           0           159638      2288178     0           0           0           0           0           5817        2613705     13417       0           -170310     0.04926     2362307     116367      B0           0           97          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2362307     118115      97          0           0           0           118018      163840      0           0           0           0           163840      0           0           0           0           0           0           0           0           0           0           0           0           140855      140855      0           118018      22985       95033       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170310     0           0000000           000           0           0000000           000           0           0000000           0           000           -131136     0           0           294911351721501     1  APPLE GROWTH PARTNERS                                       341082617
291023030406510150855ALBERT N PARLIN TRUST U/W ART 3                             MA02196 0912NTC  NN4642254     0           0           112538      0           50567       0           4952        168057      21171       0           0           986         0           2500        0           3833        0           0           0           0           92          300000      328582      -160525     50205       162743      16754       145989      9527        0           0           226         0           0           0           0           0           0           0           75          300000      309828      1262        220111      0           0           0           0           0           0           0           623843      1001031     50675       0           0           0           0           136131      2033053     0           2033053     0           133340      0           0           0           0           0           0           0           473104      1213828     50676       0           0           0           0           0           1870948     0           1870948     0           133340      0           0           0           0           0           0           0           500906      3954703     53305       0           0           0           0           0           4642254     1           1581        50205       0.064681    3588932     232136      B0           0           1460        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3588932     179447      1460        0           0           0           177987      309828      0           0           0           0           309828      280884      0           131841      0           412725      0           0           412725      0           0           0           0           0           0           0           177987      177987      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           14112538      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014952        0           0000000           1850567       0           0000000           000           0           0000000           000           0           0000000           0           000           168057      0           0           294911351721601     2  HEMENWAY & BARNES LLP                                       041433295
291023030407546034144SELDON MEMORIAL TRUST                                       FL32203 0912NTC  NN365951      0           0           7866        0           -5295       0           826         3397        3708        0           0           0           800         0           0           1091        0           0           0           0           0           26780       32379       -28982      0           8692        2351        6341        1483        0           0           0           800         0           0           0           0           0           0           0           26780       29063       0           59252       0           0           0           0           0           0           0           0           286698      60250       0           0           0           0           0           406200      0           406200      0           63085       0           0           0           0           0           0           0           0           265724      48047       0           0           0           0           0           376856      0           376856      0           63774       0           0           0           0           0           0           0           0           252876      49301       0           0           0           0           0           365951      0           362         -5295       0.046973    330517      15525       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  330517      16526       63          0           0           0           16463       29063       0           0           0           0           29063       0           0           0           0           0           0           0           0           3217        3217        0           0           20731       20731       0           16463       5115        11348       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147866        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01826         0           0000000           18-5295       0           0000000           000           0           0000000           000           0           0000000           0           000           3397        0           0           294911351721701     1                                                                       
291023030408611562837GERTRUDE CRISP SMITH FUND                                   NC28288C0912NTC  NN1029685     0           0           33829       0           -73276      0           0           -39447      13595       0           0           0           0           0           0           28795       0           0           0           0           0           34107       76497       -115944     0           32300       13915       18385       0           0           0           0           0           0           0           0           0           0           0           0           34107       34107       0           26449       0           0           0           0           0           0           0           0           1118011     0           0           0           0           0           0           1144460     0           1144460     0           16236       0           0           0           0           0           0           0           0           1054675     0           0           0           0           0           0           1070911     0           1070911     0           16236       0           0           0           0           0           0           0           0           1013449     0           0           0           0           0           0           1029685     42395       0           -73276      0.088715    905249      80309       C0           0           368         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  905249      45262       368         0           0           0           44894       34107       0           0           0           0           34107       67518       0           0           10787       56731       0           0           56731       0           0           0           0           0           0           0           44894       34107       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           1433829       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73276      0           0000000           000           0           0000000           000           0           0000000           0           000           -39447      0           0           294911351721801     1                                                                       
291023030409546037386EDWIN T WELLFORD                                            FL32203 0912NTC  NN134212      0           0           3454        0           -5089       0           266         -1369       0           0           0           0           250         0           0           54          0           0           0           0           550         3569        4423        -5792       0           1594        604         990         0           0           0           0           250         0           0           0           0           0           0           0           3569        3819        0           8861        0           0           0           0           0           0           0           129674      0           0           2268        0           0           0           0           140803      0           140803      0           6933        0           0           0           0           0           0           0           30954       95851       0           1240        0           0           0           0           134978      0           134978      0           6933        0           0           0           0           0           0           0           30686       94659       0           1934        0           0           0           0           134212      1           34          -5089       0.030296    119860      3631        B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119860      5993        10          0           0           0           5983        3819        0           0           0           0           3819        0           0           0           0           0           0           0           0           0           0           0           0           2337        2337        0           5983        1482        4501        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01266         0           0000000           18-5089       0           0000000           000           0           0000000           000           0           0000000           0           000           -1369       0           0           294911351721901     0                                                                       
291023030410161378283WILDERMUTH MEMORIAL FOUNDATION                              NY14223 0912NEC  NN1280392     0           0           37299       0           72825       0           0           110124      7704        0           0           0           3425        0           93          3092        0           0           0           0           306         62379       76999       33125       72825       110124      3945        106179      3852        0           0           0           0           0           0           0           0           0           0           43          62379       66274       18867       0           0           0           0           0           0           0           0           0           802311      0           0           0           0           0           0           821178      0           821178      45509       0           0           0           0           0           0           0           0           0           808794      0           0           0           0           0           0           854303      0           854303      45509       0           0           0           0           0           0           0           0           0           1234883     0           0           0           0           0           0           1280392     0           0           72825       0           0           0           C0           0           2124        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1219781     60989       2124        0           0           0           58865       66274       0           0           0           0           66274       0           0           0           0           0           0           0           0           0           0           0           0           62379       62379       0           58865       3895        54970       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437299       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872825       0           0000000           000           0           0000000           000           0           0000000           0           000           110124      0           0           2949113517306015.43 3  BLESY & ASSOCIATES                                          161422950
291023030411610444778THE CHARLES P MOORMAN HOME FOR WOMEN                        KY40222 0912NEA  NN2728538     0           0           74824       0           -185296     0           314011      203539      40250       89540       0           469         13850       3725        0           23275       5492        25478       2422        0           13397       388749      606647      -403108     0           44294       11133       33161       0           0           0           0           0           0           0           0           0           0           0           0           386393      386393      4831        15227       0           0           0           0           0           14122       19534       0           2460283     0           0           0           0           22480       15634       2552111     461211      2090900     8245        64658       0           0           0           0           0           13344       15931       0           2605488     0           0           0           0           16988       3884        2728538     252725      2475813     8245        64658       0           0           0           0           0           13344       5193        0           2605488     0           0           0           0           16988       14622       2728538     788021      0           -185296     0.175062    2632012     460765      C0           0           663         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4056726       1821        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2632012     131601      663         0           0           0           130938      386393      0           0           0           0           386393      2313096     0           255455      0           2568551     0           666169      1902382     0           0           0           0           0           0           0           130938      130938      0           NNN0000000           000           199530      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474824       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185296     0           0000000           000           0           0000000           000           0           0000000           0           000           -110472     0           199530      2949113517307010.01 4  DEMING MALONE LIVESAY & OSTROFF PSC                                  
291023030412570421832MATTIE CHAFEE HALL                                          FL32203 0912NTC  NN1909766     0           0           52377       0           -26898      0           0           25479       17323       0           0           0           800         0           0           636         0           0           0           0           2           42892       61653       -36174      0           52076       11032       41044       6929        0           0           0           800         0           0           0           0           0           0           0           42892       50621       0           79902       0           0           0           0           0           0           0           0           1812353     0           0           0           0           0           0           1892255     0           1892255     0           83047       0           0           0           0           0           0           0           0           1206487     568370      0           0           0           0           0           1857904     0           1857904     0           83047       0           0           0           0           0           0           0           0           1260484     566235      0           0           0           0           0           1909766     3606        1783        -26898      0.032421    1684181     54603       C0           0           821         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684181     84209       821         0           0           0           83388       50621       0           0           0           0           50621       0           0           0           0           0           0           0           0           0           0           0           0           32987       32987       0           83388       17634       65754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26898      0           0000000           000           0           0000000           000           0           0000000           0           000           25479       0           0           294911351731701     1                                                                       
291023030413363689650GEORGE M EISENBERG FOUNDATION FOR CHARITIES                 IL60005 0912NEC  NN50205608    0           0           1564134     0           -2692980    0           0           -1128846    294941      0           0           19438       11500       142762      0           4050        964         25011       8993        0           32127       2734100     3273886     -4402732    0           1564134     331163      1232971     147470      0           0           9719        5750        10594       0           2025        12505       4496        0           16064       2734100     2942723     19577       357027      0           0           0           0           0           0           0           5138315     33010468    13417073    0           0           0           2749        0           51945209    0           51945209    8243        454014      0           0           0           0           0           0           0           5789814     29255330    12033291    0           0           0           1785        0           47542477    0           47542477    8243        454014      0           0           0           0           0           0           0           5906091     31310818    12524657    0           0           0           1785        0           50205608    0           0           -2692980    0.051049    46040388    2350316     B0           0           12330       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46040388    2302019     12330       0           0           0           2289689     2942723     0           0           0           0           2942723     0           0           0           0           0           0           0           0           0           0           0           0           1858528     1858528     0           2289689     1084195     1205494     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141564134     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2692980    0           0000000           000           0           0000000           000           0           0000000           0           000           -1128846    0           0           294911351732101     9  AHLBECK & COMPANY                                           362991500
291023030414566060049ADDIE COUCH LONSFORD                                        FL32203 0912NTC  NN18830       0           0           555         0           -338        0           0           217         5           0           0           0           800         0           0           35          0           0           0           0           20          589         1449        -1232       0           552         10          542         2           0           0           0           800         0           0           0           0           0           0           20          589         1411        0           1733        0           0           0           0           0           0           0           0           11666       7079        0           0           0           0           0           20478       0           20478       0           1733        0           0           0           0           0           0           0           0           10461       6891        162         0           0           0           0           19247       0           19247       0           1733        0           0           0           0           0           0           0           0           10044       6794        259         0           0           0           0           18830       32          31          -338        0.023701    16841       399         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16841       842         5           0           0           0           837         1411        0           0           0           0           1411        0           0           0           0           0           0           0           0           0           0           0           0           1007        1007        0           837         404         433         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14555         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-338        0           0000000           000           0           0000000           000           0           0000000           0           000           217         0           0           294911351740401     1                                                                       
291023030415010854918OREGGIA FAMILY FOUNDATION                                   CA93901 0912NEC  NN17783903    0           0           34438       0           -145871     0           9737        -101696     270000      0           0           0           0           99000       0           2481        0           0           0           1600        17073       961000      1351154     -1452850    0           -101696     360154      0           30000       0           0           0           0           0           0           0           0           0           0           0           961000      991000      2627        2472164     0           0           0           0           0           0           0           0           6308713     0           0           0           11226456    0           0           20009960    640000      19369960    2627        4638874     0           0           0           0           0           0           0           0           5068757     0           0           0           8206852     0           0           17917110    0           17917110    2627        4638874     0           0           0           0           0           0           0           0           4379629     0           0           0           8762773     0           0           17783903    0           0           -145871     0.057       17242819    982841      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17242819    862141      0           0           0           0           862141      991000      0           0           0           0           991000      0           0           128859      0           128859      0           0           128859      0           0           0           0           0           0           0           862141      862141      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           294911351740901     2                                                                       
291023030416136139518THE KURT WEILL FOUNDATION FOR MUSIC INC                     NY10003 0912NEA  NN21722795    200         732         503908      0           -804759     0           1305928     1006009     207749      291012      113745      516         19422       83821       0           0           17233       32352       9681        50497       101443      185200      1112671     -106662     0           1809351     145739      1663612     206939      266485      108523      516         16472       0           0           0           32071       9398        50476       68707       201950      961537      252878      284150      0           455413      0           0           0           6423        26285       0           13975572    0           0           0           204668      297487      363584      15866460    83492       15782968    544210      300602      15257       462847      0           0           0           6135        27389       0           18067049    0           0           0           251478      283833      333434      20292234    63318       20228916    544210      300602      15257       462847      0           0           0           6135        27389       0           18067049    0           0           0           251478      1714394     333434      21722795    4552610     0           -804759     0.042082    16179120    680850      B0           0           16636       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN4  4080041       10132       0           4071541       12786       0           4070455       9363        0           0 0           0           0           0 0           0           0           0  16179120    808956      16636       0           0           0           792320      961537      0           2863        0           0           964400      0           0           0           0           0           0           0           0           0           0           0           0           334153      334153      0           792320      630247      162073      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14732         0           0000000           14503908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151304711     0           0000000           18-804759     0           0000000           000           0           0000000           000           0           0000000           0           000           1004592     1217        1217        294911351741301     10 LUTZ AND CARR CPAS LLP                                               
291023030417527186432TRUST U/W FENTON F FINCH CHARITABLE                         FL32203 0912NTC  NN3330298     0           0           76769       0           -365286     0           4588        -283929     27495       0           0           0           845         0           0           717         0           0           0           0           4301        155688      189046      -472975     0           80019       21513       58506       10998       0           0           0           845         0           0           0           0           0           0           2           155688      167533      0           97744       0           0           0           0           0           0           0           0           1956125     852382      0           0           448577      0           0           3354828     0           3354828     0           40153       0           0           0           0           0           0           0           0           1813481     484935      0           0           539033      0           0           2877602     0           2877602     0           40153       0           0           0           0           0           0           0           0           2156051     472663      0           0           661431      0           0           3330298     45          4296        -365286     0.052466    2915412     152961      B0           0           585         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2915412     145771      585         0           0           0           145186      167533      0           0           0           0           167533      69980       0           22347       0           92327       0           6808        85519       0           0           0           0           0           0           0           145186      145186      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           1476769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014588        0           0000000           18-365286     0           0000000           000           0           0000000           000           0           0000000           0           000           -283929     0           0           294911351741401     1                                                                       
291023030418256026443EDITH L TREES CHARITABLE TRUST                              PA15222 0912NTC  NN65456969    2183462     26534       1558150     0           -5435158    0           1082531     -584481     116786      0           0           52955       4200        70045       0           47347       0           0           0           0           3588        3851900     4146821     -4731302    0           1589760     222304      1367456     44769       0           0           2648        4200        0           0           0           0           0           0           0           3851900     3903517     0           6483009     0           0           0           0           0           0           0           1207738     47494409    5247365     0           0           0           0           0           60432521    0           60432521    0           5008540     0           0           0           0           0           0           0           2765030     43056801    3998650     0           0           1144326     0           0           55973347    0           55973347    0           5008540     0           0           0           0           0           0           0           2751209     52401630    4142546     0           0           1153044     0           0           65456969    272128      0           -3619355    0.053011    58969674    3126041     B0           0           13675       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58969674    2948484     13675       0           0           0           2934809     3903517     0           0           0           0           3903517     1500323     0           968708      0           2469031     0           284913      2184118     0           0           0           0           0           0           0           2934809     2934809     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           1426534       0           0000000           141558150     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5435158    0           0000000           000           0           0000000           000           0           0000000           0           141082531     -2767943    0           0           294911351760001     2                                                                       
291023030419251427015SCAIFE FAMILY FOUNDATION                                    FL33401 0912NEC  NN70966750    0           1582812     0           0           -950838     0           154779      786753      236777      52504       48819       618         47401       326116      0           13727       24400       126783      1936        322         12213       1763412     2655028     -1868275    0           1737591     408824      1328767     201998      52504       42950       618         23700       0           0           12077       111541      1936        322         10746       2644684     3103076     5227        4184407     0           0           0           0           0           0           2507        5448292     55838636    6259934     0           0           0           38660       0           71777663    2704275     69073388    9714        2471114     0           0           0           0           0           0           2828        6336692     54370712    5183757     0           0           631046      22253       0           69028116    1823003     67205113    9714        2471114     0           0           0           0           0           0           2828        4799026     56033923    6986697     0           0           641195      22253       0           70966750    0           0           -950838     0.055411    60374941    3345436     C0           0           26575       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4052504       6015        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60374941    3018747     26575       0           0           0           2992172     3103076     0           0           0           0           3103076     3089561     0           110904      0           3200465     0           259012      2941453     0           0           0           0           0           0           0           2992172     2992172     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           141582812     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-950838     0           0000000           000           0           0000000           000           0           0000000           0           14154779      786753      0           0           294911351770001     4  WTAS LLC                                                    331197384
291023030420742223387BLINDER RESEARCH FOUNDATION FOR CROHNS DISEASE              AZ85253 0912NEC  NN2829662     0           102047      41053       0           -33693      0           0           109407      0           0           0           10          3976        0           0           1600        0           0           0           0           0           175000      180586      -71179      0           143100      0           143100      0           0           0           10          3976        0           0           0           0           0           0           0           175000      178986      0           1378453     0           0           0           0           0           0           0           597307      0           966000      0           0           0           0           0           2941760     0           2941760     40740       1635000     0           0           0           0           0           0           0           396626      0           795646      0           0           0           0           0           2868012     0           2868012     40740       1676379     0           0           0           0           0           0           0           426227      0           686316      0           0           0           0           0           2829662     0           2569        0           0.056473    2800275     158140      B0           0           1431        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2800275     140014      1431        0           0           0           138583      178986      0           0           0           0           178986      106088      0           40403       0           146491      0           0           146491      0           0           0           0           0           0           0           138583      138583      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           14102047      0           0000000           1441053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33693      0           0000000           000           0           0000000           000           0           0000000           0           000           109407      0           0           2949113518602010.01 0  UDALL & CASEY PLC                                           200455036
291023030501346537201PAUL P TELL FOUNDATION INC                                  OH44308 0912NEA  NN13124728    0           434         622080      0           -1568550    0           18025       -928011     0           0           0           0           3340        0           0           14301       0           12000       0           0           580         922900      953121      -1881132    0           640539      17766       622773      0           0           0           0           0           0           0           0           0           0           0           0           922900      922900      17851       353491      29990       0           0           0           3700000     0           10024       248125      8617146     2360167     0           0           54360       0           0           15391154    0           15391154    8196        39803       44583       0           0           0           10703566    0           2658324     0           0           0           0           0           55550       0           0           13510022    0           13510022    8196        39803       44583       0           0           0           10703566    0           2273030     0           0           0           0           0           55550       0           0           13124728    0           0           -1568550    0.085099    11352874    966118      C0           0           12455       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11352874    567644      12455       0           0           0           555189      922900      0           0           0           0           922900      2958867     0           367711      0           3326578     0           841166      2485412     0           0           0           0           0           0           0           555189      555189      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           14434         0           0000000           14622080      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1518025       0           0000000           18-1568550    0           0000000           000           0           0000000           000           0           0000000           0           000           -928011     0           0           294911351861801     0  BRUNER-COX LLP                                              P00350238
291023030502232726952CRANALEITH FOUNDATION INC                                   NY10018C0912NEC  NN12692318    650000      1282        283363      0           -2274861    0           45571       -1294645    0           0           0           0           2578        49836       0           3586        0           0           0           0           9555        711000      776555      -2071200    0           330216      64260       265956      0           0           0           0           1289        0           0           0           0           0           0           6           711000      712295      19310       177430      0           0           0           0           0           0           0           0           0           0           0           0           17512066    0           0           17708806    0           17708806    7225        128571      0           0           0           0           0           0           0           0           0           0           0           0           13026491    0           0           13162287    0           13162287    7225        128571      0           0           0           0           0           0           0           0           0           0           0           0           12556522    0           0           12692318    0           2475319     -2274861    0.048036    10396685    499415      B0           0           2660        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10396685    519834      2660        0           0           0           517174      712295      0           0           0           0           712295      0           0           0           0           0           0           0           0           0           0           0           0           625758      625758      0           517174      86537       430637      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141282        0           0000000           14283363      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2274861    0           0000000           000           0           0000000           000           0           0000000           0           9945571       -1944645    0           0           294911351870601     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291023030503131625529OTTO AND FRAN WALTER FOUNDATION INC                         ME04538 0912NEA  NN12715738    0           0           353407      0           -72681      0           0           280726      137305      22284       13093       628         14800       70426       0           4993        4802        14595       21641       125         36932       723740      1065364     -784638     0           353407      103753      249654      102979      16713       9819        471         7400        34751       0           0           10946       16231       90          28213       703740      931353      0           507524      0           0           0           0           0           0           14270       3119031     7091665     1320058     0           0           20800       23351       41790       12138489    2386455     9752034     33093       134357      0           0           0           0           0           0           9277        2730247     6973344     1431705     0           0           0           19651       62628       11394302    1854304     9539998     33093       134357      0           0           0           0           0           0           9277        2908978     8061031     1486723     0           0           0           19651       62628       12715738    580740      8138        -72681      0.139573    11417279    1593544     C0           0           4993        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11417279    570864      4993        0           25000       0           590871      931353      8138        0           0           0           939491      4121439     0           348620      0           4470059     0           3146493     1323566     0           0           0           0           0           0           0           590871      590871      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           14353407      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72681      0           0000000           000           0           0000000           000           0           0000000           0           000           280726      0           0           294911351871501     4  NEIL SUMNER CPA                                                      
291023030504386041187W S BALLEBGER TR FBO FIRST PRESBYTERIAN CITIZENS BANK WEALT MI48502 0912NTC  NN482444      0           115         11227       0           -28399      0           0           -17057      0           0           0           288         850         3553        0           459         0           0           0           0           0           27461       32611       -49668      0           11342       3693        7649        0           0           0           0           425         355         0           0           0           0           0           0           27461       28241       0           39955       0           0           0           0           0           0           0           0           311355      154499      0           0           0           0           0           505809      0           505809      0           48636       0           0           0           0           0           0           0           0           250359      157323      0           0           0           0           0           456318      0           456318      0           48636       0           0           0           0           0           0           0           0           275650      158158      0           0           0           0           0           482444      178         1           -28399      0.054323    430110      23365       B0           0           76          NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430110      21506       76          0           0           0           21430       28241       0           0           0           0           28241       2415        0           6811        0           9226        0           0           9226        0           0           0           0           0           0           0           21430       21430       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           14115         0           0000000           1411227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28399      0           0000000           000           0           0000000           000           0           0000000           0           000           -17057      0           0           294911351871701     0  FIDUCIARY COLUTIONS LTD                                              
291023030505256063741FLORENCE S PATTON FOUNDATION                                VA23235 0912NEA  NN748211      0           3364        24918       0           112         0           0           28394       0           0           0           0           2615        0           0           1479        0           0           0           0           143         35600       39837       -11443      112         28394       1379        27015       0           0           0           0           1307        0           0           0           0           0           0           72          35600       36979       0           60850       0           0           0           0           0           0           0           0           298233      0           28765       0           410         0           0           388258      0           388258      0           15952       0           0           0           0           0           0           0           0           330866      0           28765       0           0           0           1232        376815      0           376815      0           15952       0           0           0           0           0           0           0           0           723939      0           7088        0           0           0           1232        748211      0           0           112         0.049045    631181      30956       B0           0           270         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631181      31559       270         0           0           0           31289       36979       0           0           0           0           36979       5629        0           5690        0           11319       0           0           11319       0           0           0           0           0           0           0           31289       31289       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           3364        0000000           000           24918       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           112         0000000           000           0           0000000           000           0           0000000           0           000           0           0           28394       2949113518720046.15 0  PHILIP A HUSS CPA PLLC                                               
291023030506136110132THE ISAK & ROSE WEINMAN FOUNDATION INC                      NY10005 0912NEC  NN11408367    0           82          277611      0           -8939       0           6901        275655      0           0           0           0           5400        69160       0           17659       0           0           0           0           916         657000      750135      -474480     0           277693      73761       203932      0           0           0           0           5400        0           0           0           0           0           0           870         657000      663270      52521       100000      0           0           0           0           0           0           0           356445      10275517    753990      0           0           0           0           1400        11539873    0           11539873    14440       0           0           0           0           0           0           0           0           0           10296963    753990      0           0           0           0           0           11065393    0           11065393    14440       0           0           0           0           0           0           0           0           0           10586101    807826      0           0           0           0           0           11408367    0           0           -8939       0.073586    10353404    761866      C0           0           4079        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10353404    517670      4079        0           0           0           513591      663270      0           0           0           0           663270      1633884     0           149679      0           1783563     0           323296      1460267     0           0           0           0           0           0           0           513591      513591      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           1482          0           0000000           14277611      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8939       0           0000000           000           0           0000000           000           0           0000000           0           000           268754      6901        6901        294911351882101     0  BROWN BROTHERS HARRIMAN TRUST CO NA                         P00804632
291023030507237811366THE BRIMSTONE FUND                                          NY10005 0912NEC  NN1388485     0           1033        31445       0           -1476       0           2000        33002       0           0           0           0           4475        10101       0           4179        0           0           0           0           1389        73000       93144       -60142      0           32478       10630       21848       0           0           0           0           4475        0           0           0           0           0           0           1389        73000       78864       55505       0           0           0           0           0           0           0           0           209527      1102411     0           0           0           0           0           838         1368281     0           1368281     6444        0           0           0           0           0           0           0           0           110482      1190375     0           0           0           0           0           838         1308139     0           1308139     6444        0           0           0           0           0           0           0           0           110735      1270468     0           0           0           0           0           838         1388485     0           0           -1476       0.044516    1264140     56274       B0           0           218         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1264140     63207       218         0           0           0           62989       78864       0           0           0           0           78864       0           0           0           0           0           0           0           0           0           0           0           0           68295       68295       0           62989       10569       52420       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141033        0           0000000           1431445       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1476       0           0000000           000           0           0000000           000           0           0000000           0           000           31002       2000        2000        2949113518822015.43 0  BROWN BROTHERS HARRIMAN TRUST CO NA                         P00804632
291023030508311130385CLARENCE E CUSTER & INEZ R CUSTER FOUNDATION INC            IN47201C0912NEC  NN4523596     0           5000        50809       144820      2306        0           2812        205747      31473       0           0           3075        2300        0           0           0           0           13586       0           0           79913       192000      322347      -116600     2306        202935      111789      91146       15736       0           0           0           0           0           0           0           0           0           0           10          192000      207746      3565        38997       0           0           0           0           0           0           0           0           0           0           0           0           3509823     1454922     0           5007307     1114        5006193     1910        13493       0           0           0           0           0           0           0           0           0           0           0           0           3437204     1443572     0           4896179     6586        4889593     1910        13493       0           0           0           0           0           0           0           0           0           0           0           0           3396193     1112000     0           4523596     0           0           2306        0.049582    4106301     203599      B0           0           911         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4106301     205315      911         0           0           0           204404      207746      0           0           0           0           207746      44670       0           3342        0           48012       0           0           48012       0           0           0           0           0           0           0           204404      204404      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           145000        0           0000000           1450809       0           0000000           000           0           0000000           000           51681       0000000           000           0           0000000           000           0           0000000           000           2306        0000000           000           0           0000000           000           0           0000000           0           000           55809       0           53987       2949113518823010.01 6  LARRY E NUNN & ASSOCIATES LLC                               351521239
291023030509061410177THE STUART L HIGLEY FOUNDATION INC                          CT06840 0912NEC  NN1475473     0           1879        36572       0           0           0           0           38451       2500        0           0           0           2800        4041        0           0           405         0           0           0           520         74350       84616       -46165      0           38451       5186        33265       1875        0           0           0           1400        1010        0           0           0           0           0           390         74350       79025       0           851953      0           0           0           0           0           0           0           0           703913      46500       0           0           0           0           0           1602366     0           1602366     0           804581      0           0           0           0           0           0           0           0           703913      46500       0           0           0           1621        0           1556615     0           1556615     0           804581      0           0           0           0           0           0           0           0           629091      40180       0           0           0           1621        0           1475473     414         0           0           0.030046    1403647     42174       B0           0           333         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1403647     70182       333         0           0           0           69849       79025       0           0           0           0           79025       0           0           0           0           0           0           0           0           0           0           0           0           68563       68563       0           69849       10462       59387       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141879        0           0000000           1436572       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           38451       0           0           2949113518901015.43 5  ALLEN AND BROWN LLC                                                  
291023030510880265893WAYNE L PRIM FOUNDATION                                     NV89448 0912NEC  NN26187447    0           0           669519      0           101304      0           29702       800525      0           0           0           0           0           13708       170         29702       0           0           0           0           181         1468257     1512018     -711493     101304      770823      13878       756945      0           0           0           0           0           0           0           0           0           0           0           181         1468257     1468438     14816       9006130     0           0           0           0           50000       0           0           0           11665645    584031      0           0           3826572     0           0           25147194    0           25147194    9506        6081128     0           0           0           0           50000       0           0           0           10815307    617000      0           0           6862760     0           0           24435701    0           24435701    9506        6081128     0           0           0           0           50000       0           0           0           12249896    585196      0           0           7211721     0           0           26187447    0           0           101304      0.045991    24815747    1141301     B0           0           7569        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24815747    1240787     7569        0           0           0           1233218     1468438     0           0           0           0           1468438     0           0           0           0           0           0           0           0           0           0           0           0           1461473     1461473     0           1233218     6965        1226253     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14669519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18101304      0           0000000           000           0           0000000           000           0           0000000           0           000           770823      29702       29702       294911351890501     0                                                                       
291023030511957121299THE CLARENCE E ANDERSON LIVING TRUST                        CA91385 0912NEC  NN1874724     0           0           38505       0           4478        0           44          43027       29066       0           0           0           10158       15814       0           1070        0           0           0           0           96          830704      886908      -843881     4478        43027       19931       23096       0           0           0           0           7111        0           0           0           0           0           0           10          830704      837825      4544        2491826     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2496370     0           2496370     4520        133950      0           0           0           0           0           0           0           0           0           0           0           0           1512983     0           0           1651453     0           1651453     4520        133950      0           0           0           0           0           0           0           0           0           0           0           0           1736254     0           0           1874724     0           1036        4478        0.205928    2055577     423301      B0           0           231         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2055577     102779      231         0           0           0           102548      837825      0           0           0           0           837825      3473116     0           735277      0           4208393     0           545961      3662432     0           0           0           0           0           0           0           102548      102548      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           1438505       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184478        0           0000000           000           0           0000000           000           0           0000000           0           9944          43027       0           0           2949113518908015.43 2  CBIZ MHM LLC                                                330737981
291023030513386043605MASCO CORP CHARITABLE TRUST                                 MI48275 0912NEC  NN15361941    0           0           631187      0           -109436     0           0           521751      0           0           0           7181        114102      156181      0           0           0           0           0           0           0           4049833     4327297     -3805546    0           631187      114102      517085      0           0           0           7181        0           153373      0           0           0           0           0           0           4049833     4210387     0           3210986     0           0           0           0           0           0           0           0           2702032     11437715    0           0           938532      0           0           18289265    0           18289265    0           1572475     0           0           0           0           0           0           0           0           2283858     9688854     0           0           938532      0           0           14483719    0           14483719    0           1572475     0           0           0           0           0           0           0           0           2670391     10139075    0           0           980000      0           0           15361941    0           0           -109436     0.34686     13553854    4701290     C0           0           10342       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13553854    677693      10342       0           0           0           667351      4210387     0           0           0           0           4210387     20000639    0           3543036     0           23543675    0           3397776     20145899    0           0           0           0           0           0           0           667351      667351      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           14631187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109436     0           0000000           000           0           0000000           000           0           0000000           0           000           521751      0           0           294911351891801     0  COMERICA TRUST TAX DEPARTMENT                                        
291023030514226024900GEORGE A OHL JR TRUST                                       NC28288A0912NTC  NN4164395     0           593         129429      0           -349702     0           1352        -218328     66197       0           0           8809        3303        0           0           1213        0           0           0           0           0           165154      244676      -463004     0           126383      67410       58973       0           0           0           8809        3303        0           0           0           0           0           0           0           165154      177266      0           135914      0           0           0           0           0           0           0           0           4774074     0           0           0           157471      0           0           5067459     0           5067459     0           58503       0           0           0           0           0           0           0           0           4556856     0           0           0           0           0           0           4615362     0           4615362     0           58503       0           0           0           0           0           0           0           0           4105892     0           0           0           0           0           0           4164395     10908       1           -349702     0.056557    3637786     205743      C0           0           1179        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3637786     181889      1179        0           0           0           180710      177266      0           0           0           0           177266      51640       0           0           3444        48196       0           0           48196       0           0           0           0           0           0           0           180710      177266      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           14593         0           0000000           14129429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-349702     0           0000000           000           0           0000000           000           0           0000000           0           011352        -218328     0           0           294911351892401     4                                                                       
291023030515386042523HANNAH AND ROBERT N ATKINSON MEMORIAL FD                    MI48275 0912NTC  NN212772      0           0           4857        0           -20592      0           0           -15735      0           0           0           0           0           4650        0           198         0           0           0           0           0           10000       14848       -30583      0           4857        900         3957        0           0           0           0           0           3750        0           0           0           0           0           0           10000       13750       0           26019       0           0           0           0           0           0           0           0           129605      92439       0           0           0           0           0           248063      0           248063      0           21377       0           0           0           0           0           0           0           0           91649       104454      0           0           0           0           0           217480      0           217480      0           21377       0           0           0           0           0           0           0           0           87434       103961      0           0           0           0           0           212772      0           0           -20592      0.033245    197965      6581        B0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197965      9898        40          0           0           0           9858        13750       0           0           0           0           13750       0           0           0           0           0           0           0           8           0           0           0           0           3884        3884        0           9858        9858        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           144857        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20592      0           0000000           000           0           0000000           000           0           0000000           0           000           -15735      0           0           294911351900001     0  COMERICA BANK TRUST TAX DEPARTMENT                                   
291023030516237158781PINE TREE CONSERVATION SOCIETY                              NY10001 0912NEC  NN12103725    0           68          117469      0           -352        0           52123       169308      0           0           0           0           6850        63271       0           0           486         849         0           0           112236      0           183692      -14384      94          117631      68261       49370       0           0           0           0           3425        25308       0           16601       849         0           0           101964      0           148147      0           4087857     0           0           0           0           0           0           0           4425665     332799      113000      0           0           0           931         3227305     12187557    0           12187557    0           5921885     0           0           0           0           0           0           0           1814422     541759      347909      0           0           0           445         3477305     12103725    0           12103725    0           5921885     0           0           0           0           0           0           0           1814422     541759      347909      0           0           0           445         3477305     12103725    0           69448       94          0.063411    8703251     551882      C0           0           987         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8703251     435163      0           0           0           0           0           148148      0           0           0           0           148148      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           68          0000000           000           117469      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -352        0000000           000           0           0000000           000           0           0000000           0           000           0           45324       162509      294911351902101     0  KENNETH TOTILO CPA                                          113089496
291023030517347009392BRATER ERIC FBO MIT CHAR                                    OH44144 0912NTC  NN1334579     0           0           39990       0           -108308     0           3194        -65124      11611       0           0           0           1250        0           0           0           0           0           0           0           200         73226       86287       -151411     0           39990       8709        31281       2903        0           0           0           1250        0           0           0           0           0           0           200         73226       77579       0           2080        0           0           0           0           0           0           0           0           1476962     0           0           0           0           0           0           1479042     0           1479042     0           457         0           0           0           0           0           0           0           0           1327173     0           0           0           0           0           0           1327630     0           1327630     0           457         0           0           0           0           0           0           0           0           1334122     0           0           0           0           0           0           1334579     0           1           -108308     0.053096    1202317     63839       B0           0           313         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1202317     60116       313         0           0           0           59803       77579       0           0           0           0           77579       33963       0           17776       0           51739       0           368         51371       0           0           0           0           0           0           0           59803       59803       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           1439990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108308     0           0000000           000           0           0000000           000           0           0000000           0           143194        -65124      0           0           294911351910401     1                                                                       
291023030518431284451ESTHER HUME EDUCATIONAL ENDOWMENT FUND INC                  MO65254 0912NTC  NN201163      0           0           202         0           0           0           0           202         0           0           0           0           325         0           0           0           0           0           0           0           30          8250        8605        -8403       0           202         355         0           0           0           0           0           325         0           0           0           0           0           0           30          0           355         4789        41          0           0           0           0           0           0           0           0           0           0           0           0           0           0           180934      185764      0           185764      3866        41          0           0           0           0           0           0           0           0           0           0           0           0           0           0           173636      177543      0           177543      3866        41          0           0           0           0           0           0           0           0           0           0           0           0           0           0           197256      201163      182         0           0           0.044206    200405      8859        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200405      10020       0           0           0           0           10020       355         197257      0           0           0           197612      922646      0           178389      0           1101035     0           136507      964528      0           0           0           0           9203        9203        0           10020       10020       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           202         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           202         294911351910801     0  MARY L DAGOSTINO LLC                                        201016288
291023030519364010374PETER & PAULA FASSEAS FOUNDATION                            IL60609 0912NEC  NN24718203    0           58567       295479      222689      -200413     0           4734        381056      0           0           0           0           5950        7635        4           76990       64040       0           0           0           35785       1584950     1775354     -1394298    0           581469      116382      465087      0           0           0           0           2975        0           0           15          0           0           0           35751       1584950     1623691     0           2173490     0           0           0           0           0           0           0           0           24896769    0           2684506     0           297495      0           0           30052260    0           30052260    0           923800      0           0           0           0           0           0           0           0           24816201    0           2620466     0           297495      0           0           28657962    0           28657962    0           923800      0           0           0           0           0           0           0           0           20876442    0           2620466     0           297495      0           0           24718203    0           0           -200413     0.062221    22015393    1369820     B0           0           4651        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22015393    1100770     4651        0           0           0           1096119     1623691     0           0           0           0           1623691     2429822     0           527572      0           2957394     0           0           2957394     0           0           0           0           0           0           0           1096119     1096119     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           1458567       0           0000000           14295479      0           0000000           000           0           0000000           16158649      0           0000000           000           0           0000000           144734        0           0000000           18-200413     0           0000000           000           0           0000000           000           0           0000000           0           000           317016      0           0           294911351911401     0  CLIFTON GUNDERSON LLP                                       P00404366
291023030520561802700BAILEY ENDOWMENT INC                                        NC28151 0912NEA  NN1370582     0           4051        27756       0           -27498      0           110         4419        0           0           0           0           3450        11614       0           2853        0           0           0           0           536         76320       94773       -90354      0           31917       15003       16914       0           0           0           0           0           0           0           0           0           0           0           0           76320       76320       0           131190      0           0           0           0           0           0           13253       0           1345990     0           0           0           0           0           0           1490433     0           1490433     0           53440       0           0           0           0           0           0           13084       0           1333552     0           0           0           0           0           0           1400076     0           1400076     0           53440       0           0           0           0           0           0           13084       0           1304058     0           0           0           0           0           0           1370582     0           3           -27498      0.047697    1186800     56607       B0           0           169         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1186800     59340       169         0           0           0           59171       76320       0           0           0           0           76320       0           0           0           0           0           0           0           0           0           0           0           0           75268       75268       0           59171       1052        58119       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144051        0           0000000           1427756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25-27498      0           0000000           000           0           0000000           000           0           0000000           0           25110         4419        0           0           2949113519116015.43 0  MOYER SMITH & ROLLER PA CPAS                                561679377
291023030601237705501WERNER C FBO UNITED SERVCS 4947 TUW                         NC28288F0912NTC  NN0           0           55          190         0           -24018      0           476         -23297      84          0           0           10474       0           0           0           116         0           0           0           0           617         43906       55197       -78494      0           245         11175       0           0           0           0           0           0           0           0           0           0           0           0           0           43906       43906       0           2013        0           0           0           0           0           0           0           0           76147       0           0           0           0           0           0           78160       0           78160       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           334         0           -24018      0.036133    23304       842         B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23304       1165        0           0           0           0           1165        43906       0           0           0           0           43906       0           0           38918       0           38918       0           0           38918       0           0           0           0           3823        3823        0           1165        1165        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           1455          0           0000000           14190         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24018      0           0000000           000           0           0000000           000           0           0000000           0           01476         -23297      0           0           294911351920001     1                                                                       
291023030602236215377CROZER J FBO UPLAND BAP CH TUW                              NC28288C0912NTC  NN16679       0           43          2306        0           -4211       0           2074        212         953         0           0           0           0           0           0           529         0           0           0           0           0           15542       17024       -16812      0           2273        982         1291        0           0           0           0           0           0           0           0           0           0           0           0           15542       15542       0           10575       0           0           0           0           0           0           0           0           93981       0           0           0           0           0           0           104556      0           104556      0           187         0           0           0           0           0           0           0           0           16041       0           0           0           0           0           0           16228       0           16228       0           187         0           0           0           0           0           0           0           0           16492       0           0           0           0           0           0           16679       0           71516       -4211       0.040976    77856       3190        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77856       3893        13          0           0           0           3880        15542       0           0           0           0           15542       0           0           7032        0           7032        0           0           7032        0           0           0           0           4630        4630        0           3880        3880        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           142306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4211       0           0000000           000           0           0000000           000           0           0000000           0           012074        212         0           0           294911351920101     1                                                                       
291023030603426178601CHESTER P LUICK MEMORIAL TRUST                              IA50421 0912NEC  NN2360614     0           993         40512       0           -4208       0           -9383       27914       11700       0           0           360         4675        125         0           1771        0           0           0           5           10          626395      645041      -617127     0           41970       15721       26249       2925        0           0           0           0           0           0           0           0           0           0           0           626395      629320      0           666232      0           0           51067       0           0           0           219         0           862925      24482       0           0           90797       0           0           1695722     0           1695722     858         77899       0           0           0           0           0           0           0           0           834605      33326       0           0           124651      0           0           1071339     0           1071339     858         77899       0           0           0           0           0           0           0           0           2019950     31701       0           0           230206      0           0           2360614     0           7256        -4208       0.064658    2006811     129756      B0           0           262         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2006811     100341      262         0           0           0           100079      629320      0           0           0           0           629320      288121      0           529241      0           817362      0           36762       780600      0           0           0           0           0           0           0           100079      100079      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           993         0000000           000           40512       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4208       0000000           000           0           0000000           000           0           0000000           0           000           0           -9383       27914       2949113519219015.43 3  HOGAN HANSEN PC                                                      
291023030604860873950JACKIE & BERTIE GAUGHAN FOUNDATION                          NE68114 0912NEC  NN12589319    0           0           296238      0           -510889     0           0           -214651     0           0           0           0           0           60873       0           6756        0           0           0           0           0           620200      687829      -902480     0           296238      63451       232787      0           0           0           0           0           0           0           0           0           0           0           0           620200      620200      0           1582294     0           0           0           0           0           0           0           0           0           0           0           0           10814971    0           0           12397265    0           12397265    0           996994      0           0           0           0           0           0           0           0           10497791    0           0           0           0           0           0           11494785    0           11494785    0           996994      0           0           0           0           0           0           0           0           11592325    0           0           0           0           0           0           12589319    0           0           -510889     0.041355    11203772    463332      B0           0           2328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11203772    560189      2328        0           0           0           557861      620200      0           0           0           0           620200      0           0           0           0           0           0           0           0           0           0           0           0           551615      551615      0           557861      68585       489276      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296238      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-510889     0           0000000           000           0           0000000           000           0           0000000           0           000           -214651     0           0           294911351931801     0  BOYLE HESS & ELLIOTT CPA'S P C                                       
291023030605226233175GEORGE WILSON TTEE                                          NC28288 0912NTC  NN3767031     0           524         123730      0           -216099     0           2656        -89189      43200       0           0           0           3141        0           0           1176        0           0           0           0           1           268295      315813      -405002     0           118897      44376       74521       0           0           0           0           3141        0           0           0           0           0           0           1           268295      271437      0           150253      0           0           0           0           0           0           0           0           4085384     0           0           0           0           0           0           4235637     0           4235637     0           109065      0           0           0           0           0           0           0           0           3858325     0           0           0           0           0           0           3967390     0           3967390     0           109065      0           0           0           0           0           0           0           0           3657966     0           0           0           0           0           0           3767031     136755      0           -216099     0.006276    3368504     21141       B0           0           745         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3368504     168425      745         0           0           0           167680      271437      0           0           0           0           271437      0           0           32092       0           32092       0           0           32092       0           0           0           0           71665       71665       0           167680      167680      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           14524         0           0000000           14123730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-216099     0           0000000           000           0           0000000           000           0           0000000           0           012656        -89189      0           0           294911351931901     1                                                                       
291023030606133247309THE ESHE FUND                                               NY10159 0912NEC  NN2115307     3280        0           83324       0           -23328      0           0           63276       0           0           0           0           0           0           0           1189        0           0           600         0           3080        102667      107536      -44259      0           83324       4869        78455       0           0           0           0           0           0           0           89          0           0           0           3680        102667      106434      0           101369      0           0           0           0           0           0           0           0           1741550     0           0           0           0           0           0           1842919     0           1842919     0           74934       0           0           0           0           0           0           0           0           1719395     0           0           0           0           0           0           1794330     0           1794330     0           74934       0           0           0           0           0           0           0           0           2040372     0           0           0           0           0           0           2115307     0           4339        -23328      0.0455      1857394     84511       B0           0           784         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1857394     92869       784         0           0           0           92085       106434      0           0           0           0           106434      0           0           0           0           0           0           0           0           0           0           0           0           104139      104139      0           92085       2294        89790       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483324       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23328      0           0000000           000           0           0000000           000           0           0000000           0           000           59996       0           0           2949113519321015.43 0                                                                       
291023030607541393561THE GENAN FOUNDATION                                        VA22905 0912NEC  NN11696334    1162595     2585        370149      0           0           0           8812        1544141     0           0           0           0           130         1160        12246       0           0           0           0           0           0           1167571     1181107     363034      0           374971      12925       362046      0           0           0           0           0           0           0           0           0           0           0           0           1167571     1167571     0           815015      0           0           0           0           0           0           0           0           311460      0           0           0           9996718     0           0           11123193    0           11123193    65492       760933      0           0           0           0           0           0           0           0           7656004     0           0           0           2865317     0           0           11347746    0           11347746    65492       760933      0           0           0           0           0           0           0           0           7865373     0           0           0           3004536     0           0           11696334    0           138481      -138153     0.0515      9966345     513267      B0           0           3620        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9966345     498317      3620        0           0           0           494697      1167571     0           0           0           0           1167571     527291      0           672874      0           1200165     0           513353      686812      0           0           0           0           0           0           0           494697      494697      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           142585        0           0000000           14370149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           142237        374971      0           0           294911351932301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023030608261513493STRUGAR FAMILY FOUNDATION                                   CA91108 0912NEC  NN645137      0           28          25270       0           -34341      0           0           -9043       0           0           0           0           3965        11092       0           491         0           0           0           0           3779        29800       49127       -58170      0           23305       14661       8644        0           0           0           0           396         0           0           0           0           0           0           0           29800       30196       0           58108       0           0           0           0           0           0           0           162178      414291      76178       0           0           0           0           0           710755      0           710755      0           33033       0           0           0           0           0           0           0           150370      394385      74797       0           0           0           0           0           652585      0           652585      0           33033       0           0           0           0           0           0           0           152736      382575      76793       0           0           0           0           0           645137      0           0           -34341      0.004957    606678      3007        B0           0           86          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  606678      30334       86          0           0           0           30248       30196       0           0           0           0           30196       0           0           0           0           0           0           0           0           0           0           0           0           29215       29215       0           30248       981         29267       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1425270       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34341      0           0000000           000           0           0000000           000           0           0000000           0           000           -9043       0           0           2949113519507046.15 0  MARTIN WERBELOW LLP                                                  
291023030609916485795HANLON FOUNDATION                                           WA98144 0912NEC  NN1218387     0           34          37492       0           2044        0           0           39570       0           0           0           0           1362        0           0           1165        0           0           0           0           5912        69681       78120       -38550      2044        39570       7474        32096       0           0           0           0           0           0           0           0           0           0           0           0           69681       69681       0           39093       0           0           0           0           0           0           0           100925      539950      457740      53388       0           20969       0           0           1212065     0           1212065     0           203722      0           0           0           0           0           0           0           51839       432954      419493      0           0           65507       0           0           1173515     0           1173515     0           203722      0           0           0           0           0           0           0           53899       464391      422087      0           0           74288       0           0           1218387     0           0           2044        0.042357    1119645     47425       B0           0           321         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1119645     55982       321         0           0           0           55661       69681       0           0           0           0           69681       0           0           0           0           0           0           0           0           3218        3218        0           0           64329       64329       0           55661       2134        53527       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34          0000000           000           37492       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2044        0000000           000           0           0000000           000           0           0000000           0           000           0           0           39570       2949113519508015.43 0  DEPOSIT & ASSOCIATIES CPA'S PLLC                                     
291023030610510189216SIDENER FOUNDATION                                          MO63146 0912NEC  NN1552919     0           103         51545       0           774         0           33          52455       0           0           0           0           3425        0           0           325         0           0           0           0           230         86000       89980       -37525      774         52455       3970        48485       0           0           0           0           0           0           0           0           0           0           0           10          86000       86010       0           663751      0           0           0           0           0           0           0           0           905720      0           0           0           0           0           0           1569471     0           1569471     0           621740      0           0           0           0           0           0           0           0           910206      0           0           0           0           0           0           1531946     0           1531946     0           634007      0           0           0           0           0           0           0           0           918912      0           0           0           0           0           0           1552919     0           0           774         0.052081    1450967     75568       B0           0           485         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1450967     72548       485         0           0           0           72063       86010       0           0           0           0           86010       0           0           0           0           0           0           0           0           0           0           0           0           49189       49189       0           72063       36821       35242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         0           0000000           1451545       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18774         0           0000000           000           0           0000000           000           0           0000000           0           0133          52455       0           0           2949113519518015.43 0  STEVEN J LAUX CPA                                                    
291023030611931283076PHILEO FOUNDATION                                           OR97209 0912NEC  NN1095610     0           0           19          0           -1025943    0           0           -1025924    60000       0           0           0           4510        0           0           5450        0           0           0           0           1230        104000      175190      -1201114    0           19          35400       0           0           0           0           0           0           0           0           0           0           0           0           0           104000      104000      0           0           0           0           0           0           0           0           0           0           3417580     0           0           0           0           0           0           3417580     15595       3401985     0           5706        0           0           0           0           0           0           0           0           2195165     0           0           0           0           0           0           2200871     0           2200871     0           5706        0           0           0           0           0           0           0           0           1089904     0           0           0           0           0           0           1095610     0           0           -1025943    0.052537    911561      47891       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  911561      45578       0           0           0           0           45578       104000      0           0           0           0           104000      0           0           0           0           0           0           0           0           0           0           0           0           102619      102619      0           45578       1381        44197       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1025943    0           0000000           000           0           0000000           000           0           0000000           0           000           -1025924    0           0           2949113519616015.43 2  MAGINNIS & CAREY LLP                                        930567723
291023030612521776774THE LOWELL F JOHNSON FOUNDATION                             PA19103 0912NEC  NN2030444     0           0           56904       0           -104163     0           0           -47259      11797       0           0           0           700         786         0           1           0           0           0           0           1           100000      113285      -160544     0           56904       9351        47553       2949        0           0           0           700         285         0           0           0           0           0           0           100000      103934      97548       0           0           0           0           0           0           0           0           0           1335482     655345      0           0           0           0           0           2088375     0           2088375     53701       0           0           0           0           0           0           0           0           78805       1511651     301395      0           0           0           0           0           1945552     0           1945552     53701       0           0           0           0           0           0           0           0           83145       1579541     314057      0           0           0           0           0           2030444     17721       0           -104163     0.049212    1860565     91562       B0           0           476         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1860565     93028       476         0           0           0           92552       103934      0           0           0           0           103934      0           0           0           0           0           0           0           0           0           0           0           0           99905       99905       0           92552       4029        88523       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456904       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104163     0           0000000           000           0           0000000           000           0           0000000           0           000           -47259      0           0           2949113519617015.43 1                                                                       
291023030614426453227LEONARD A GOOD TESTAMENTARY TR                              IA50014 0912NEC  NN10112101    0           57185       497875      0           0           0           1869        556929      20800       0           0           0           4390        100         0           11588       0           0           0           0           315         518882      556075      854         0           556929      10872       546057      5200        0           0           0           0           0           0           0           0           0           0           0           518882      524082      54170       1661809     0           0           0           0           0           0           0           5986786     180000      248828      13060       0           0           0           0           8144653     0           8144653     166833      1500000     0           0           0           0           0           0           0           5736786     180000      548828      13060       0           0           0           0           8145507     0           8145507     166833      1500000     0           0           0           0           0           0           0           6839203     1031342     561663      13060       0           0           0           0           10112101    0           0           0           0.050004    10356456    517864      B0           0           5461        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10356456    517823      5461        0           0           0           512362      524082      0           0           0           0           524082      14082       0           11720       0           25802       0           0           25802       0           0           0           0           0           0           0           512362      512362      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           1457185       0           0000000           14497875      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           151869        556929      0           0           294911351970201     4  HENKEL & ASSOCIATES PC                                      421017239
291023030615540536103MEMORIAL FOUNDATION FOR CHILDREN                            VA23261 0912NEC  NN13814331    0           0           370734      0           -2283778    0           0           -1913044    0           0           0           0           975         14000       0           25913       0           720         0           58          644         721445      763755      -2676799    0           370734      16397       354337      0           0           0           0           0           0           0           0           0           0           0           0           721445      721445      651         49625       0           0           0           0           0           0           0           0           15627030    0           0           0           0           0           0           15677306    0           15677306    434         1059921     0           0           0           0           0           0           0           0           11940152    0           0           0           0           0           0           13000507    0           13000507    434         1059921     0           0           0           0           0           0           0           0           12753976    0           0           0           0           0           0           13814331    0           0           -2283778    0.048021    12791457    614259      B0           0           3543        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN37 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12791457    639573      3543        0           0           0           636030      721445      0           0           0           0           721445      0           0           0           0           0           0           0           0           0           0           0           0           685826      685826      0           636030      35619       600411      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370734      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2283778    0           0000000           000           0           0000000           000           0           0000000           0           000           -1913044    0           0           294911351970701     0  WELLS COLEMAN & COMPANY LLP                                          
291023030616546065353RAY M HARRIS EDUCATIONAL FUND 04 410 6358345                FL32203 0912NEC  NN1068223     0           0           28507       0           -43106      0           0           -14599      12470       0           0           1989        800         0           0           256         0           0           0           0           853         45000       61368       -75967      0           28409       8589        19820       4618        0           0           1989        800         0           0           0           0           0           0           2           45000       52409       0           129082      0           0           0           0           65493       0           0           0           875718      0           0           0           0           0           3           1070296     0           1070296     0           91435       0           0           0           0           60825       0           0           0           564392      279960      0           0           0           0           3           996615      0           996615      0           91435       0           0           0           0           60825       0           0           0           631042      284918      0           0           0           0           3           1068223     9318        7032        -43106      0           0           0           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  970126      48506       396         0           0           0           48110       52409       0           0           0           0           52409       0           0           0           0           0           0           0           0           0           0           0           0           44381       44381       0           48110       8028        40082       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43106      0           0000000           000           0           0000000           000           0           0000000           0           000           -14599      0           0           2949113519713015.43 1                                                                       
291023030617226374448KRIEGER CHARITABLE TRUST                                    NJ07424 0912NTC  NN7742353     0           31          347270      0           -94027      0           0           253274      0           0           0           0           2595        24631       0           786         0           0           0           0           0           331639      359651      -106377     0           347301      28012       319289      0           0           0           0           2595        24631       0           786         0           0           0           0           331639      359651      61449       48590       0           0           0           0           0           0           0           2868804     2546336     2114307     0           0           0           0           0           7639486     0           7639486     59330       295154      0           0           0           0           0           0           0           2437428     1789145     3011354     0           502200      0           0           0           8094611     0           8094611     59330       295154      0           0           0           0           0           0           0           2431982     2050189     2403498     0           502200      0           0           0           7742353     561502      0           -94027      0.050559    7335121     370856      C0           0           6386        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7335121     366756      6386        0           0           0           360370      359651      0           0           0           0           359651      0           0           0           0           0           0           0           0           0           0           0           0           322632      322632      0           360370      37019       323351      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52592031          000           0           525920347270      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525920-94027      000           -94027      0000000           000           0           0000000           000           0           0000000           253274      000           0           0           -94027      294911351971401     0  RICHARD J LUCCARELLI                                                 
291023030618256626923ANNA OSCHWALD TRUST                                         NC28288C0912NEC  NN7097537     0           886         254176      0           -267109     0           0           -12047      79960       0           0           0           0           0           0           12520       0           0           0           0           0           294957      387437      -399484     0           250813      82375       168438      0           0           0           0           0           0           0           0           0           0           0           0           294957      294957      0           193352      0           0           0           0           0           0           0           112084      6640142     798091      0           0           0           0           0           7743669     0           7743669     0           122314      0           0           0           0           0           0           0           206376      6806585     200344      0           0           0           0           0           7335619     0           7335619     0           122314      0           0           0           0           0           0           0           205486      6565772     203965      0           0           0           0           0           7097537     0           8566        -267109     0.049513    6286357     311256      C0           0           3369        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6286357     314318      3369        0           0           0           310949      294957      0           0           0           0           294957      0           0           0           0           0           0           0           0           0           0           0           0           57547       57547       0           310949      237410      73539       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14886         0           0000000           14254176      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-267109     0           0000000           000           0           0000000           000           0           0000000           0           000           -12047      0           0           2949113519716010.01 2  WACHOVIA BANK                                               221147033
291023030619226058816F DEAN ADAMS TRUST FUND                                     NC28288C0912NTC  NN1136329     0           0           50293       0           -82373      0           4172        -27908      25009       0           0           0           0           0           0           380         0           0           0           0           0           74049       99438       -127346     0           48656       25389       23267       0           0           0           0           0           0           0           0           0           0           0           0           74049       74049       0           18019       0           0           0           0           0           0           0           0           1620990     0           0           0           0           0           0           1639009     0           1639009     0           11191       0           0           0           0           0           0           0           0           1500937     0           0           0           0           0           0           1512128     0           1512128     0           1202        0           0           0           0           0           0           0           0           1135127     0           0           0           0           0           0           1136329     465         0           -82373      0.053275    1194659     63646       B0           0           233         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1194659     59733       233         0           0           0           59500       74049       0           0           0           0           74049       21161       0           14549       0           35710       0           0           35710       0           0           0           0           0           0           0           59500       59500       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           1450293       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82373      0           0000000           000           0           0000000           000           0           0000000           0           014172        -27908      0           0           294911351980101     3                                                                       
291023030620136077762DOMINION FOUNDATION                                         PA15212 0912NEA  NN17509200    1000000     683617      30725       0           -42592      0           0           1671750     0           0           0           0           0           224409      0           35231       0           0           0           0           71647       18905725    19237012    -17565262   0           714342      27809       686533      0           0           0           0           0           200000      0           0           0           0           0           68247       17799320    18067567    22415005    11778941    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34193946    185445      34008501    1335455     16173745    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17509200    1291500     16217700    1335455     16173745    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17509200    14000       239539      -42592      1.8228      23466296    42774364    C0           0           13731       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23466296    1173315     13731       0           0           0           1159584     18067567    0           0           0           0           18067567    61692183    0           16907983    0           78600166    0           8919527     69680639    0           0           0           0           0           0           0           1159584     1159584     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           14683617      0           0000000           1430725       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42592      0           0000000           000           0           0000000           000           0           0000000           0           000           671750      0           0           294911351980501     1                                                                       
291023030701396290868HARRIET SAENGER CHARITABLE TRUST                            WI53403 0912NTC  NN349957      0           0           13033       0           -19399      0           297         -6069       2634        0           0           0           500         0           0           23          0           0           0           0           0           17194       20351       -26420      0           11934       2657        9277        0           0           0           0           500         0           0           0           0           0           0           0           17194       17694       0           0           0           0           0           0           0           0           0           0           169478      169380      0           0           13942       0           0           352800      0           352800      0           5740        0           0           0           0           0           0           0           0           128889      191753      0           0           0           0           0           326382      0           326382      0           5740        0           0           0           0           0           0           0           0           141372      202845      0           0           0           0           0           349957      2           0           -19399      0.049191    326547      16063       B0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326547      16327       93          0           0           0           16234       17694       0           0           0           0           17694       0           0           0           0           0           0           0           0           0           0           0           0           17194       17194       0           16234       500         15734       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413033       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19399      0           0000000           000           0           0000000           000           0           0000000           0           01297         -6069       0           0           294911352080201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023030702383078080OLGA SCHIEFER CHARITABLE TRUST                              OH44135C0912NTA  NN136445      0           0           3815        0           -8579       0           0           -4764       1036        0           0           0           1350        0           0           6           0           0           0           0           0           5000        7392        -12156      0           3815        761         3054        281         0           0           0           1350        0           0           0           0           0           0           0           5000        6631        0           5422        318         0           0           0           0           0           0           25735       71160       42365       0           0           0           0           0           145000      0           145000      0           7807        242         0           0           0           0           0           0           57162       60299       7334        0           0           0           0           0           132844      0           132844      0           7807        242         0           0           0           0           0           0           57783       63111       7502        0           0           0           0           0           136445      0           0           -8579       0.056537    124956      7065        C0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124956      6248        61          0           0           0           6187        6631        0           0           0           0           6631        2368        0           444         0           2812        0           1380        1432        0           0           0           0           0           0           0           6187        6187        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           000           0           0000000           18-8579       0           0000000           000           0           0000000           000           0           0000000           0           000           -4764       0           0           294911352080301     1  ANDREWS HOOPER & PAVLIK PLC                                 383133790
291023030703446008340VICTOR E SPEAS FOUNDATION                                   TX75283 0912NEC  NN30626291    0           0           633184      0           -488033     0           200807      345958      85811       0           0           0           2500        0           0           17740       0           44          0           0           137809      937600      1181504     -835546     0           833991      136458      697533      51487       0           0           0           2500        0           0           0           0           0           0           44959       937600      1036546     0           5189216     0           0           0           0           399         0           0           750120      12184502    3029544     990074      0           8611430     0           0           30755285    0           30755285    176         2387202     0           0           0           0           404         0           0           0           2719973     2894472     990074      0           19935839    1003806     50          29931996    0           29931996    176         2387202     0           0           0           0           404         0           0           0           3184688     3006672     2061000     0           17925144    2061000     5           30626291    33192       20935       -488033     0.055099    27359457    1507488     C0           0           13951       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27359457    1367973     13951       0           159         0           1354181     1036546     0           0           0           0           1036546     1323360     0           0           317635      1005725     0           769008      236717      0           0           0           0           0           0           0           1354181     1036546     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           14633184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-488033     0           0000000           000           0           0000000           000           0           0000000           0           16200799      345950      8           8           294911352080801     1                                                                       
291023030704446008249JOHN W & EFFIE E SPEAS MEMORIAL TRUST                       TX75283 0912NEC  NN29263429    0           0           615795      0           -425651     0           200935      391079      84021       0           0           0           2250        0           0           17108       0           44          0           0           130344      1242200     1475967     -1084888    0           816593      135211      681382      50413       0           0           0           2250        0           0           0           0           0           0           37493       1242200     1332356     0           2629594     0           0           0           0           0           0           0           750120      2970386     1004073     990074      0           20982349    0           0           29326596    0           29326596    176         1953707     0           0           0           0           0           0           0           0           13879176    2499925     990074      0           8928279     0           50          28251387    0           28251387    176         1953707     0           0           0           0           0           0           0           0           16395489    2613723     2061000     0           6239329     0           5           29263429    31012       21333       -425651     0.044625    26242733    1171076     B0           0           6814        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26242733    1312137     6814        0           0           0           1305323     1332356     0           0           0           0           1332356     0           0           27033       0           27033       0           0           27033       0           0           0           0           0           0           0           1305323     1305323     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           14615795      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-425651     0           0000000           000           0           0000000           000           0           0000000           0           16200935      391079      0           0           294911352080901     1                                                                       
291023030705436113386RENEE C CROMWELL FBO CHARITIES 532-3769300                  TX75283 0912NEC  NN17061619    0           0           427900      0           -520636     0           3247        -89489      76068       0           0           0           850         340         0           4342        0           0           0           0           0           510914      592514      -682003     0           427955      50323       377632      30427       0           0           0           850         0           0           0           0           0           0           0           510914      542191      0           1543858     0           0           0           0           0           0           0           1333780     5668870     3868351     0           0           4830058     0           0           17244917    0           17244917    0           794921      0           0           0           0           0           0           0           1233709     6680280     3609754     0           0           4250153     0           0           16568817    0           16568817    0           794921      0           0           0           0           0           0           0           1287734     7481641     3595502     0           0           3901821     0           0           17061619    7513        1610        -520636     0.043782    15130690    662452      C0           0           7553        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15130690    756535      7553        0           0           0           748982      542191      0           0           0           0           542191      0           0           0           0           0           0           0           0           0           0           0           0           93741       93741       0           748982      448450      300532      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427900      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-520636     0           0000000           000           0           0000000           000           0           0000000           0           143247        -89489      0           0           294911352081201     1                                                                       
291023030706954791558THE SCHOW FOUNDATION                                        CA91108 0912NEC  NN26890775    2827828     339793      524262      0           428707      0           60082       4180672     49250       0           5193        595         16675       113874      0           35071       0           1752        3600        6510        3314        2381000     2616834     1563838     428707      1352844     154290      1198554     24625       0           2596        298         8337        1000        0           1847        2321        4112        2398        2405        2381000     2430939     62962       1682168     0           0           0           0           0           0           12704       3906253     17319957    1640053     0           0           19219       2182        0           24645498    1326        24644172    60211       2061712     0           0           0           0           0           0           1           3906253     20147784    0           0           0           19219       1473        0           26196652    1346        26195306    60211       2061712     0           0           0           0           0           0           31614       4304689     20411857    0           0           0           19219       1473        0           26890775    0           12704       428707      0.085089    22714144    1932724     B0           0           11986       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22714144    1135707     11986       0           0           0           1123721     2430939     0           0           0           0           2430939     2780077     0           1307218     0           4087295     0           1482978     2604317     0           0           0           0           0           0           0           1123721     1123721     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           14339793      0           0000000           14524262      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460082       0           0000000           18428707      0           0000000           000           0           0000000           000           0           0000000           0           000           1352844     0           0           294911352081701     3  LUCAS HORSFALL MURPHY & PINDROH LLP                                  
291023030707756029882THE PRIDDY FOUNDATION                                       TX76301 0912NEC  NN71128872    0           325         1726702     0           -2540760    0           15379       -798352     249000      217250      87833       0           49125       162099      0           31577       6147        28725       4164        0           38600       3786898     4661422     -5459775    0           1742407     280628      1461778     211650      209900      79050       0           24562       0           0           0           20107       3669        0           30337       3786898     4366176     0           7156387     45786       0           0           0           0           0           0           16846643    48093659    0           5149        0           0           15187       0           72162814    0           72162814    0           6251698     25382       0           0           0           0           0           0           14673451    45735916    0           5149        0           2400        9040        0           66703038    0           66703038    0           6251698     53225       0           0           0           0           0           0           15204380    49525669    0           83817       0           1040        9040        0           71128872    0           0           -2540760    0.052975    63270614    3351760     B0           0           14617       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40100000      9000        0           4068250       6142        0           0 0           0           0           0 0           0           0           0 0           0           0           0  63270614    3163530     14617       0           66622       0           3215535     4366176     0           0           0           0           4366176     0           0           0           0           0           0           0           0           0           0           0           0           1440548     1440548     0           3215535     2925627     289907      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14325         0           0000000           141726702     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1515379       0           0000000           18-2540760    0           0000000           000           0           0000000           000           0           0000000           0           000           -798352     0           0           294911352090601     13 FREEMON SHAPARD & STORY                                              
291023030708262841027WILLIAM H & MATTIE W HARRIS FOUNDATION                      NV89146 0912NEC  NN5792165     0           0           192657      0           -2705       0           12670       202622      0           49000       0           647         8464        17578       0           9316        1571        29151       14618       89          17974       280320      428728      -226106     0           205327      78388       126939      0           24500       0           323         0           0           0           2110        14575       14618       44          13065       280320      349555      328773      0           0           0           0           0           0           0           10758       410828      3359066     0           0           0           140835      8359        27866       4286485     1530        4284955     90192       0           11415       0           0           0           0           0           6856        207313      3446699     96500       0           0           165333      6788        25268       4056364     1601        4054763     90192       0           11415       0           0           0           0           0           6856        230623      4943329     101640      0           0           376054      6788        25268       5792165     0           4086        -2705       0.046031    5159633     237503      B0           0           1269        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5159633     257982      1269        0           0           0           256713      349555      0           0           0           0           349555      173257      0           92842       0           266099      0           0           266099      0           0           0           0           0           0           0           256713      256713      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           14192657      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412670       0           0000000           14-2705       0           0000000           000           0           0000000           000           0           0000000           0           000           202622      0           0           2949113520907010.01 0  TERRY PRICE & WUNDERLI LLC                                           
291023030709770446184KAREN & CHRISTOPHER PAYNE FAMILY FOUNDATION                 CA94040C0912NEA  NN13142709    0           1078        24575       0           34586       0           -13121      47118       0           0           0           2427        3645        55758       0           30          0           0           0           0           0           692200      754060      -706942     34586       20240       20788       0           0           0           0           2427        3645        35000       0           0           0           0           0           0           692200      733272      10690996    0           0           0           0           0           0           0           0           0           0           0           0           0           2797681     0           0           13488677    0           13488677    10118529    0           0           0           0           0           0           0           0           0           0           0           0           0           2663206     0           0           12781735    0           12781735    10118529    0           0           0           0           0           0           0           0           0           0           0           0           0           3024180     0           0           13142709    0           0           34586       0.060171    13391371    805772      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  13391371    669569      0           0           0           0           669569      733272      0           0           0           0           733272      771977      0           63703       0           835680      0           67903       767777      0           0           0           0           0           0           0           669569      669569      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           141078        0           0000000           1424575       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34586       0000000           000           0           0000000           000           0           0000000           0           01-13121      12532       0           34586       294911352091301     0  BURR PILGER MAYER INC                                       P00351215
291023030710470401230COOPER FOUNDATION                                           NE68508 0912NEA  NN19857303    100         86          289709      0           -618709     0           0           -328814     115645      50059       54448       9019        24608       0           0           16452       6209        48362       1503        410         17896       331591      676202      -1005016    0           289795      29326       260469      109250      50059       51636       8568        13095       0           0           11931       45865       751         410         17080       388916      697561      0           43693       0           0           0           0           0           0           20802       0           7449682     0           757303      0           6530770     33014       0           14835264    156274      14678990    0           27497       2760        0           0           0           0           0           16727       0           10801650    0           1017518     0           7964444     26707       0           19857303    97957       19759346    0           27497       2760        0           0           0           0           0           16727       0           10801650    0           1017518     0           7964444     26707       0           19857303    6085372     0           -618710     0.048934    16376203    801353      C0           0           5209        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16376203    818810      5209        0           4539        0           818140      697561      0           0           0           0           697561      51794       0           0           51794       0           0           0           0           0           0           0           0           0           0           0           818140      697561      68785       NNN0000000           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           14289709      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-618709     0           0000000           000           0           0000000           000           0           0000000           0           000           -328914     0           0           294911352091601     9  BKD LLP                                                     440160260
291023030711256050238THE SIDNEY A SWENSRUD FOUNDATION                            MA02110 0912NEC  NN16193472    0           68506       280340      0           -52843      0           32149       328152      0           0           0           0           2500        114648      0           22743       0           0           3474        0           2916        774500      920781      -592629     0           348846      126641      222205      0           0           0           0           0           0           0           0           0           0           0           0           774500      774500      0           4835303     6703        0           0           0           0           0           0           0           8435670     1007631     0           0           0           0           0           14285307    0           14285307    0           3492836     2525        0           0           0           0           0           0           194370      6956835     1399597     0           0           1673188     0           0           13719351    0           13719351    0           3492836     2525        0           0           0           0           0           0           202605      9613669     1516263     0           0           1365574     0           0           16193472    26673       0           -52843      0.047899    15060546    721385      B0           0           2222        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15060546    753027      2222        0           0           0           750805      774500      0           0           0           0           774500      0           0           3954        0           3954        0           0           3954        0           0           0           0           19741       19741       0           750805      750805      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           1468506       0           0000000           14280340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832149       0           0000000           18-52843      0           0000000           000           0           0000000           000           0           0000000           0           000           328152      0           0           294911352100101     0  CBIZ TOFIAS                                                          
291023030712133147449MARY P DOLCIANI HALLORAN FOUNDATION                         NY10165 0912NEC  NN7913815     9000        465         213331      0           -85475      0           52250       189571      82000       0           5616        33025       21068       55579       0           0           0           0           14757       0           7628        334500      554173      -364602     0           266046      47808       218238      82000       0           5616        33025       21068       7771        0           0           0           14757       0           7628        334500      506365      221927      245936      0           0           0           0           0           0           0           1324798     5612269     1104286     0           0           2993        0           0           8512209     0           8512209     0           244148      0           0           0           0           0           0           0           1324799     5764238     814422      0           0           0           0           0           8147607     0           8147607     0           244148      0           0           0           0           0           0           0           1400113     5404085     865469      0           0           0           0           0           7913815     0           0           -85475      0.074624    7174399     535382      C0           0           4365        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7174399     358720      4365        0           0           0           354355      506365      0           0           0           0           506365      1052024     0           152010      0           1204034     0           85742       1118292     0           0           0           0           0           0           0           354355      354355      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           14465         0           0000000           14213331      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0152250       0           0000000           18-85475      0           0000000           000           0           0000000           000           0           0000000           0           000           180571      0           0           2949113521002010.01 4  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291023030713930505586HERBERT A TEMPLETON FOUNDATION                              OR97201 0912NEC  NN18270157    0           25          653026      0           -1467807    0           1012        -813744     38000       17741       0           2425        7540        50885       0           5791        66          25496       0           799         212         786139      935094      -1748838    0           637839      59583       578256      38000       17741       0           1213        3770        79          0           6144        25496       0           799         212         786139      879593      22694       1502635     0           0           0           0           0           0           0           0           14847929    3665745     0           0           0           206         0           20039209    0           20039209    28150       2667643     0           0           0           0           0           0           0           0           13339436    2253171     0           0           0           295         0           18288695    0           18288695    28150       2667643     0           0           0           0           0           0           0           0           13255680    2310991     0           0           0           7693        0           18270157    0           1676        -1457807    0.046857    16535975    774826      B0           0           5783        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16535975    826799      5783        0           0           0           821016      879593      0           0           0           0           879593      104918      0           58577       0           163495      0           0           163495      0           0           0           0           0           0           0           821016      821016      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           1425          0           0000000           14637814      15212       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1467807    0           0000000           000           0           0000000           000           0           0000000           0           000           -829968     1012        16224       294911352100701     1  JARRARD SEIBERT POLLARD & CO                                930623130
291023030714200185059DANIEL & JANET MORDECAI FOUNDATION                          DE19809 0912NEC  NN10196707    0           1296        322562      0           -59408      0           0           264450      0           0           0           0           0           50977       0           2302        0           0           3584        0           30118       1107945     1194926     -930476     0           323858      54409       269449      0           0           0           0           0           0           0           0           0           3584        0           27688       1107945     1139217     0           315857      310         0           0           0           0           0           0           279427      8559626     339107      0           0           0           0           0           9494327     0           9494327     0           139994      0           0           0           0           0           0           0           287993      7801317     334547      0           0           0           0           0           8563851     0           8563851     0           139994      0           0           0           0           0           0           0           298690      9456044     301979      0           0           0           0           0           10196707    0           0           -59408      0.074256    9036996     671051      B0           0           2694        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9036996     451850      2694        0           0           0           449156      1139217     0           0           0           0           1139217     1862501     0           690061      0           2552562     0           0           2552562     0           0           0           0           0           0           0           449156      449156      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           141296        0           0000000           14322562      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59408      0           0000000           000           0           0000000           000           0           0000000           0           000           264450      0           0           294911352101301     0  FOUNDATION SOURCE                                                    
291023030715770295773PARAMITAS FOUNDATION                                        CA95170 0912NEC  NN25600361    0           0           603932      0           -2811487    0           0           -2207555    0           0           0           0           5175        0           0           119         0           2280        0           0           54189       825900      887663      -3095218    0           603932      61763       542169      0           0           0           0           5175        0           0           119         2280        0           0           54189       825900      887663      0           4132989     0           0           0           0           0           0           0           188768      17437284    0           0           0           9528866     0           0           31287907    0           31287907    0           1216036     0           0           0           0           0           0           0           188768      21867741    0           0           0           386661      0           0           23659206    0           23659206    0           1216036     0           0           0           0           0           0           0           233968      23695632    0           0           0           454725      0           0           25600361    0           4533483     0           0.032236    21731725    700544      B0           0           5422        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21731725    1086586     0           0           0           0           0           887663      0           0           0           0           887663      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           000           603932      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2811487    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2207555    294911352101501     0  GARY R JOHNSTON CPA                                                  
291023030716431890895THE MARGARET MATHEWS JENKS FOUNDATION                       MO63144C0912NEC  NN888358      0           9402        0           0           0           0           0           9402        0           0           0           0           3350        0           0           808         0           0           0           0           0           167000      171158      -161756     0           9402        1675        7727        0           0           0           0           1675        0           0           0           0           0           0           0           167000      168675      0           1050114     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1050114     0           1050114     0           888358      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           888358      0           888358      0           888358      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           888358      0           0           0           0.098615    1031393     101711      B0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1031393     51570       77          0           0           0           51493       168675      0           0           0           0           168675      297409      0           117182      0           414591      0           0           414591      0           0           0           0           0           0           0           51493       51493       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           149402        0           0000000           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           9402        0           0           2949113521021046.15 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023030717331076963RAUL TIJERINA JR FOUNDATION                                 TX77002 0912NEC  NN10789579    83642       0           264437      0           -68249      0           440186      720016      0           0           0           0           5675        29057       0           15821       12786       0           0           0           112280      541000      716619      3397        0           704623      155349      549274      0           0           0           0           1419        0           0           0           0           0           0           3024        541000      545443      10125       846508      244544      0           0           0           0           0           3241        0           5341383     3443507     87472       0           0           0           0           9976780     23470       9953310     40417       68901       0           0           0           0           0           0           11730       0           6293650     3228159     73382       0           0           0           240468      9956707     0           9956707     40417       68901       0           0           0           0           0           0           11730       0           5996442     3430115     1001506     0           0           0           240468      10789579    0           0           -68249      0.030448    9760203     297179      B0           0           5493        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9760203     488010      5493        0           0           0           482517      545443      0           0           0           0           545443      0           0           0           0           0           0           0           0           0           0           0           0           504224      504224      0           482517      41219       441298      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14264437      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68249      0           0000000           000           0           0000000           000           0           0000000           0           15440186      636374      0           0           294911352110001     0  SWANK & SALCH PC                                            742727608
291023030718137024058MARTIN S KIMMEL FDN                                         NY10016 0912NEC  NN31937542    0           3285        1710703     0           0           0           0           1713988     0           0           0           340         9000        0           0           58709       0           0           0           0           920         5126000     5194969     -3480981    0           1713988     9510        1704478     0           0           0           0           0           0           0           0           0           0           0           750         5126000     5126750     0           3509356     0           0           0           0           0           0           0           0           41350401    0           1000        0           25000       0           0           44885757    0           44885757    0           641396      0           0           0           0           0           0           0           0           31270146    0           1000        0           25000       0           0           31937542    0           31937542    0           641396      0           0           0           0           0           0           0           0           31270146    0           1000        0           25000       0           0           31937542    0           9467234     0           0.020301    28143631    571344      B0           0           17045       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28143631    1407182     17045       0           0           0           1390137     5126750     0           0           0           0           5126750     1002401     0           3736613     0           4739014     0           0           4739014     0           0           0           0           0           0           0           1390137     1390137     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           143285        0           0000000           141710703     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           1713988     0           0           294911352111901     0  ARTHUR FRIEDMAN CPA                                         136617656
291023030719168064401THE CHARLES FUND INC                                        FL32203 0912NEC  NN3006641     0           0           86391       0           -63979      0           100         22512       0           0           0           26672       800         15022       0           2014        0           0           5000        0           675         190450      240633      -218121     0           86491       15371       71120       0           0           0           26672       800         0           0           0           0           5000        0           675         190450      223597      24155       145546      0           0           0           0           0           0           0           0           1557323     1448696     0           0           0           0           0           3175720     0           3175720     39997       25123       0           0           0           0           0           0           0           0           1769805     1122221     0           0           0           0           0           2957146     0           2957146     39997       25123       0           0           0           0           0           0           0           0           1812673     1128848     0           0           0           0           0           3006641     0           453         -63979      0.057552    2757933     158725      B0           0           711         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2757933     137897      711         0           0           0           137186      223597      0           0           0           0           223597      153960      0           86411       0           240371      0           31122       209249      0           0           0           0           0           0           0           137186      137186      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           1486391       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01100         0           0000000           18-63979      0           0000000           000           0           0000000           000           0           0000000           0           000           22512       0           0           2949113521214010.01 0  BANK OF AMERICA NA                                          941687665
291023030720526994869INA CALKINS TRUST                                           TX75283 0912NEC  NN5525396     0           0           135062      0           -133690     0           5064        6436        31767       0           0           0           1200        0           0           3553        0           0           35          0           456         274527      311538      -305102     0           135062      14560       120502      19060       0           0           0           1200        0           0           0           0           35          0           456         274527      295278      0           197826      0           0           0           0           0           0           0           628674      2743864     904875      0           0           1417671     0           0           5892910     0           5892910     0           209801      0           0           0           0           0           0           0           478477      1986691     1124117     0           0           1793589     0           0           5592675     0           5592675     0           209801      0           0           0           0           0           0           0           498844      2036168     1126972     0           0           1653611     0           0           5525396     8886        4019        -133690     0.050048    4908876     245681      B0           0           1205        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4908876     245444      1205        0           0           0           244239      295278      0           0           0           0           295278      0           0           12520       0           12520       0           0           12520       0           0           0           0           38519       38519       0           244239      244239      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           14135062      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133690     0           0000000           000           0           0000000           000           0           0000000           0           145064        6436        0           0           2949113521222010.01 1                                                                       
291023030801446008162ELIZABETH O DAVIS TRUST                                     TX75283 0912NTC  NN444331      0           0           12199       0           -1457       0           160         10902       7012        0           0           0           800         0           0           168         0           0           0           0           0           23806       31786       -20884      0           12199       4375        7824        2805        0           0           0           800         0           0           0           0           0           0           0           23806       27411       0           8181        0           0           0           0           0           0           0           0           224142      194873      0           0           55000       0           0           482196      0           482196      0           6235        0           0           0           0           0           0           0           0           224141      166082      0           0           65000       0           0           461458      0           461458      0           6227        0           0           0           0           0           0           0           0           226372      157370      0           0           54362       0           0           444331      540         394         -1457       0.04919     401573      19753       B0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401573      20079       78          0           0           0           20001       27411       0           0           0           0           27411       0           0           0           0           0           0           0           0           0           0           0           0           23806       23806       0           20001       3605        16396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1457       0           0000000           000           0           0000000           000           0           0000000           0           14160         10902       0           0           294911352122301     1                                                                       
291023030802436069953MASON L DEAN TESTAMENTARY TRUST                             TX75283 0912NTC  NN305243      0           0           5985        0           0           0           16          6001        2625        0           0           0           800         0           0           73          0           0           0           0           0           0           3498        2503        0           5985        1123        4862        1575        0           0           0           800         0           0           0           0           0           0           0           0           2375        0           83688       0           0           0           0           0           0           0           0           166825      49045       0           0           16000       0           0           315558      0           315558      0           66261       0           0           0           0           0           0           0           0           166609      54045       0           0           31216       0           0           318131      0           318131      0           66211       0           0           0           0           0           0           0           0           158103      49888       0           0           31041       0           0           305243      186         116         0           0.021423    268192      5745        C0           0           97          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268192      13410       97          0           0           0           13313       2375        0           0           0           0           2375        10783       0           0           10783       0           0           0           0           0           0           0           0           0           0           0           13313       2375        155         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145985        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1416          6001        0           0           294911352122401     1                                                                       
291023030803202014620KAO FAMILY FOUNDATION                                       KS66062 0912NEC  NN11918345    0           0           500843      0           -509077     0           310         -7924       0           0           0           0           2293        17276       0           12895       0           0           0           0           1800        586200      620464      -628388     0           499911      23693       476218      0           0           0           0           0           0           0           0           0           0           0           0           586200      586200      0           2114547     0           0           0           0           0           0           0           0           0           0           0           0           8664467     0           0           10779014    0           10779014    0           81960       0           0           0           0           0           0           0           0           10068666    0           0           0           0           0           0           10150626    0           10150626    0           81960       0           0           0           0           0           0           0           0           11836385    0           0           0           0           0           0           11918345    0           0           -509077     0.052718    10940865    576781      B0           0           4762        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10940865    547043      4762        0           0           0           542281      586200      0           0           0           0           586200      342619      0           43919       0           386538      0           0           386538      0           0           0           0           0           0           0           542281      542281      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           14500843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18310         0           0000000           18-509077     0           0000000           000           0           0000000           000           0           0000000           0           000           -7924       0           0           294911352130301     0  NAIL CPA FIRM LC                                                     
291023030804364391114FULL CIRCLE FAMILY FOUNDATION                               IL60062 0912NEC  NN2877995     0           60          16230       0           -90283      0           0           -73993      0           0           0           0           3950        0           0           938         0           0           0           0           13742       169250      187880      -261873     0           16290       5608        10682       0           0           0           0           0           0           0           0           0           0           0           0           169250      169250      1917211     0           0           0           0           0           0           0           0           0           1814036     0           0           0           0           0           0           3731247     0           3731247     2042964     0           0           0           0           0           0           0           0           0           1430273     0           0           0           0           0           0           3473237     0           3473237     2042964     0           0           0           0           0           0           0           0           0           835031      0           0           0           0           0           0           2877995     3863        0           -90283      0.076374    2865637     218860      C0           0           214         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2865637     143282      214         0           0           0           143068      169250      0           0           0           0           169250      70240       0           26182       0           96422       0           40421       56001       0           0           0           0           0           0           0           143068      143068      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           1460          0           0000000           1416230       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90283      0           0000000           000           0           0000000           000           0           0000000           0           000           -73993      0           0           2949113521316010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023030805856087116AGNES RIPPLE ADAMS TUW                                      TX75283 0912NTC  NN160358      0           0           5925        0           -5348       0           0           577         3202        0           0           0           800         0           0           100         0           0           0           0           0           4492        8594        -8017       0           5925        1955        3970        1281        0           0           0           800         0           0           0           0           0           0           0           4492        6573        0           6030        0           0           0           0           0           0           0           0           48328       83840       2319        0           31061       0           0           171578      0           171578      0           5915        0           0           0           0           0           0           0           0           48635       0           689         0           109034      0           0           164273      0           164273      0           5915        0           0           0           0           0           0           0           0           46365       0           1172        0           106906      0           0           160358      744         32          -5348       0.056519    144922      8191        C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144922      7246        79          0           0           0           7167        6573        0           0           0           0           6573        0           0           0           0           0           0           0           0           0           0           0           0           1642        1642        0           7167        4931        2236        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145925        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5348       0           0000000           000           0           0000000           000           0           0000000           0           000           577         0           0           294911352132401     1                                                                       
291023030806756006795CO TR U/W A L STEVENS -DALLAS FOUNDATION                    TX75283 0912NTC  NN11510528    0           0           317251      0           -445682     0           0           -128431     70218       0           0           0           910         0           0           7347        0           0           0           0           0           677515      755990      -884421     0           317251      30126       287125      42564       0           0           0           910         0           0           0           0           0           0           0           677515      720989      0           523498      0           0           0           0           0           0           0           0           6468236     4903431     0           0           0           0           0           11895165    0           11895165    0           423324      0           0           0           0           0           0           0           0           4214881     5217332     0           0           1158772     0           0           11014309    0           11014309    0           423324      0           0           0           0           0           0           0           0           4899000     5262134     0           0           926070      0           0           11510528    15722       12157       -445682     0.061244    10190753    624126      B0           0           2871        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10190753    509538      2871        0           0           0           506667      720989      0           0           0           0           720989      151243      0           214322      0           365565      0           0           365565      0           0           0           0           0           0           0           506667      506667      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           14317251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-445682     0           0000000           000           0           0000000           000           0           0000000           0           000           -128431     0           0           294911352140101     2                                                                       
291023030807886038217DORIS SHUPE CHARITABLE REMAINDER                            TX75283 0912NTC  NN2023798     0           0           79259       0           -96547      0           0           -17288      19553       0           0           0           1300        0           0           3205        0           0           0           0           4           89490       113552      -130840     0           79259       12155       67104       7821        0           0           0           1300        0           0           0           0           0           0           0           89490       98611       0           141224      0           0           0           0           0           0           0           202373      871262      646489      0           0           121981      0           0           1983329     0           1983329     0           20348       0           0           0           0           0           0           0           202373      701028      199380      0           0           728976      0           0           1852105     0           1852105     0           20348       0           0           0           0           0           0           0           214131      825922      209351      0           0           754046      0           0           2023798     1299        1683        -96547      0.034467    1834137     63218       B0           0           671         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1834137     91707       671         0           0           0           91036       98611       0           0           0           0           98611       0           0           0           0           0           0           0           0           0           0           0           0           29461       29461       0           91036       69150       21886       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96547      0           0000000           000           0           0000000           000           0           0000000           0           000           -17288      0           0           294911352140201     1                                                                       
291023030808956021568TUW ETTA H HOWELL CHARITABLE                                TX75283 0912NTC  NN1323212     0           0           32839       0           -22099      0           0           10740       9127        0           0           0           866         0           0           1780        0           0           0           0           10          49662       61445       -50705      0           32839       6095        26744       3651        0           0           0           866         0           0           0           0           0           0           10          49662       54189       0           22472       0           0           0           0           0           0           0           50268       1322370     0           0           0           0           0           0           1395110     0           1395110     0           53042       0           0           0           0           0           0           0           0           418570      241862      14858       0           616321      0           0           1344653     0           1344653     0           53042       0           0           0           0           0           0           0           0           403831      246590      26163       0           593586      0           0           1323212     1602        1354        -22099      0.041703    1151816     48034       B0           0           267         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1151816     57591       267         0           0           0           57324       54189       0           0           0           0           54189       0           0           0           0           0           0           0           0           0           0           0           0           9930        9930        0           57324       44259       13065       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432839       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22099      0           0000000           000           0           0000000           000           0           0000000           0           000           10740       0           0           294911352140501     1                                                                       
291023030809953382952GEORGE W & MARY B PATTON FOUNDATION                         TX75283 0912NEC  NN11744853    0           0           302314      0           -22188      0           4499        284625      55335       0           0           0           1150        12          0           3536        0           0           0           0           10          319565      379608      -94983      0           302314      36749       265565      22134       0           0           0           1150        0           0           0           0           0           0           10          319565      342859      0           683286      0           0           0           0           0           0           0           0           4797092     0           0           0           5755118     0           0           11235496    0           11235496    0           299550      0           0           0           0           0           0           0           0           5857871     3503366     0           0           1482444     0           0           11143231    0           11143231    0           299550      0           0           0           0           0           0           0           0           6376803     3418603     0           0           1649897     0           0           11744853    14977       12259       -22188      0.032089    10334778    331636      B0           0           2656        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10334778    516739      2656        0           0           0           514083      342859      0           0           0           0           342859      0           0           0           0           0           0           0           0           0           0           0           0           216909      216909      0           514083      125950      388133      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302314      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22188      0           0000000           000           0           0000000           000           0           0000000           0           144499        284625      0           0           294911352140701     1                                                                       
291023030810956017501GEORGE WILLIAM PATTON TRUST                                 TX75283 0912NEC  NN10570634    0           0           277310      0           50270       0           5163        332743      51299       0           0           0           1000        0           0           2979        0           0           0           0           21          297315      352614      -19871      50270       327580      33769       293811      20520       0           0           0           1000        0           0           0           0           0           0           10          297315      318845      0           742767      0           0           0           0           0           0           0           0           4237460     0           0           0           5104096     0           0           10084323    0           10084323    0           352120      0           0           0           0           0           0           0           0           4213443     0           0           0           5500730     0           0           10066293    0           10066293    0           352120      0           0           0           0           0           0           0           0           4547405     0           0           0           5671109     0           0           10570634    13600       11759       50270       0.025837    9313069     240621      B0           0           2938        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9313069     465653      2938        0           0           0           462715      318845      0           0           0           0           318845      0           0           0           0           0           0           0           0           0           0           0           0           266487      266487      0           462715      52358       410357      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14277310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850270       0           0000000           000           0           0000000           000           0           0000000           0           145163        332743      0           0           294911352140801     1                                                                       
291023030811205911051THE BSPC FOUNDATION                                         CT06109 0912NEC  NN589754      100095      188         4430        0           -858        0           0           103855      0           0           0           0           1600        0           0           320         0           0           0           0           0           179300      181220      -77365      0           4618        1120        3498        0           0           0           0           800         0           0           0           0           0           0           0           179300      180100      0           88872       0           0           0           0           0           0           0           0           413616      0           0           0           376978      0           0           879466      0           879466      0           47366       0           0           0           0           0           0           0           0           560536      0           0           0           0           0           0           607902      0           607902      0           47366       0           0           0           0           0           0           0           0           542388      0           0           0           0           0           0           589754      0           194199      -858        0.377715    555120      209677      C0           0           70          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555120      27756       70          0           0           0           27686       180100      0           0           0           0           180100      337160      0           152414      0           489574      0           0           489574      0           0           0           0           0           0           0           27686       27686       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           144618        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-858        0           0000000           000           0           0000000           000           0           0000000           0           000           3760        0           0           2949113521419046.15 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023030812356015704EDWARD ANSTED TRUST                                         OH44101N0912NTC  NN474955      0           0           9729        0           -3731       0           0           5998        5091        0           0           0           750         0           0           92          0           0           0           0           0           6406        12339       -6341       0           9729        2638        7091        2546        0           0           0           750         0           0           0           0           0           0           0           6406        9702        0           36489       0           0           0           0           0           0           0           0           403911      29455       0           0           0           0           0           469855      0           469855      0           16045       0           0           0           0           0           0           0           0           418032      29455       0           0           0           0           0           463532      0           463532      0           16045       0           0           0           0           0           0           0           0           434512      24398       0           0           0           0           0           474955      408         390         -3731       0.032767    416469      13646       C0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  416469      20823       142         0           0           0           20681       9702        0           0           0           0           9702        0           0           0           0           0           0           0           0           0           0           0           0           7283        7283        0           20681       2419        18262       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149729        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3731       0           0000000           000           0           0000000           000           0           0000000           0           000           5998        0           0           294911352142201     1                                                                       
291023030813356007584MAX A BAHR CHARITABLE TRUST                                 OH44101N0912NTC  NN136129      0           0           2797        0           -2271       0           0           526         1500        0           0           0           750         0           0           26          0           0           0           0           0           1972        4248        -3722       0           2797        776         2021        750         0           0           0           750         0           0           0           0           0           0           0           1972        3472        0           11004       0           0           0           0           0           0           0           0           125809      8140        0           0           0           0           0           144953      0           144953      0           4606        0           0           0           0           0           0           0           0           128491      8140        0           0           0           0           0           141237      0           141237      0           4606        0           0           0           0           0           0           0           0           124794      6729        0           0           0           0           0           136129      117         111         -2271       0.039982    120629      4823        C0           0           40          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120629      6031        40          0           0           0           5991        3472        0           0           0           0           3472        0           0           0           0           0           0           0           0           0           0           0           0           1279        1279        0           5991        2193        3798        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142797        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2271       0           0000000           000           0           0000000           000           0           0000000           0           000           526         0           0           294911352142301     1                                                                       
291023030814356007991ASA O RUSE CHARITABLE TRUST                                 OH44101N0912NTC  NN1186415     0           0           33111       0           -13797      0           0           19314       13441       0           0           0           750         0           0           968         0           0           0           0           0           71042       86201       -66887      0           33111       6897        26214       6721        0           0           0           750         0           0           0           0           0           0           0           71042       78513       0           27265       0           0           0           0           0           0           0           0           1214182     0           0           0           0           0           0           1241447     0           1241447     0           46710       0           0           0           0           0           0           0           0           1128191     0           0           0           0           0           0           1174901     0           1174901     0           46710       0           0           0           0           0           0           0           0           1139705     0           0           0           0           0           0           1186415     2026        1685        -13797      0.065023    1083315     70441       B0           0           262         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083315     54166       262         0           0           0           53904       78513       0           0           0           0           78513       18781       0           24609       0           43390       0           0           43390       0           0           0           0           0           0           0           53904       53904       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           1433111       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13797      0           0000000           000           0           0000000           000           0           0000000           0           000           19314       0           0           294911352142401     1                                                                       
291023030815356008120CHARLES CHAPMAN WILLIAMS CHAR TRUST                         OH44101N0912NTC  NN130466      0           0           3933        0           -5516       0           0           -1583       1505        0           0           0           750         0           0           107         0           0           0           0           0           3396        5758        -7341       0           3933        760         3173        753         0           0           0           750         0           0           0           0           0           0           0           3396        4899        0           7779        0           0           0           0           0           0           0           25281       75198       26000       0           0           0           0           0           134258      0           134258      0           5444        0           0           0           0           0           0           0           0           121498      0           0           0           0           0           0           126942      0           126942      0           5444        0           0           0           0           0           0           0           0           125022      0           0           0           0           0           0           130466      141         116         -5516       0.048844    116245      5678        C0           0           63          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116245      5812        63          0           0           0           5749        4899        0           0           0           0           4899        0           0           0           0           0           0           0           0           0           0           0           0           49          49          0           5749        4850        899         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143933        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5516       0           0000000           000           0           0000000           000           0           0000000           0           000           -1583       0           0           294911352150001     1                                                                       
291023030816356228777BISHIP JOHN G BENNETT                                       OH44101N0912NTC  NN127598      0           0           2639        0           -1253       0           0           1386        2500        0           0           0           750         0           0           25          0           0           0           0           0           1001        4276        -2890       0           2639        1275        1364        1250        0           0           0           750         0           0           0           0           0           0           0           1001        3001        0           9002        0           0           0           0           0           0           0           0           113722      8140        0           0           0           0           0           130864      0           130864      0           3541        0           0           0           0           0           0           0           0           116303      8140        0           0           0           0           0           127984      0           127984      0           3541        0           0           0           0           0           0           0           0           117328      6729        0           0           0           0           0           127598      114         104         -1253       0.029354    112930      3315        C0           0           27          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112930      5647        27          0           0           0           5620        3001        0           0           0           0           3001        0           0           0           0           0           0           0           0           0           0           0           0           2458        2458        0           5620        543         5077        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142639        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1253       0           0000000           000           0           0000000           000           0           0000000           0           000           1386        0           0           294911352150201     1                                                                       
291023030817356073727SLICE L OSER CHARITABLE TRUST                               OH44101N0912NTC  NN390872      0           0           9001        0           -3145       0           0           5856        3889        0           0           0           750         0           0           340         0           0           0           0           0           7123        12102       -6246       0           9001        1995        7006        1944        0           0           0           750         0           0           0           0           0           0           0           7123        9817        0           13208       0           0           0           0           0           0           0           0           362464      22295       0           0           0           0           0           397967      0           397967      0           8495        0           0           0           0           0           0           0           0           360891      22295       0           0           0           0           0           391681      0           391681      0           8495        0           0           0           0           0           0           0           0           363869      18508       0           0           0           0           0           390872      433         473         -3145       0.039257    350021      13741       C0           0           140         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350021      17501       140         0           0           0           17361       9817        0           0           0           0           9817        0           0           0           0           0           0           0           0           0           0           0           0           3851        3851        0           17361       5966        11395       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149001        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3145       0           0000000           000           0           0000000           000           0           0000000           0           000           5856        0           0           294911352160401     1                                                                       
291023030818356010874HANNAH M EDGERTON MEMORIAL FUND                             OH44101N0912NTC  NN986377      0           0           25620       0           -24727      0           0           893         7850        0           0           0           750         0           0           857         0           0           0           0           3           57045       66505       -65612      0           25620       4193        21427       3925        0           0           0           750         0           0           0           0           0           0           3           57045       61723       0           107654      0           0           0           0           0           0           0           100679      534389      195683      0           0           0           0           0           938405      0           938405      0           42860       0           0           0           0           0           0           0           75756       558689      195683      0           0           0           0           0           872988      0           872988      0           42860       0           0           0           0           0           0           0           79518       662862      201137      0           0           0           0           0           986377      352         157         -24727      0.061004    868277      52968       B0           0           214         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  868277      43414       214         0           0           0           43200       61723       0           0           0           0           61723       11892       0           18523       0           30415       0           0           30415       0           0           0           0           0           0           0           43200       43200       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           1425620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24727      0           0000000           000           0           0000000           000           0           0000000           0           000           893         0           0           294911352160501     1                                                                       
291023030819356064262EDNA D MCKOWN CHARITABLE TRUST                              OH44101N0912NTC  NN533095      0           0           13587       0           -60695      0           0           -47108      5474        0           0           0           750         0           0           201         0           0           0           0           0           9738        16163       -63271      0           13587       2788        10799       2737        0           0           0           750         0           0           0           0           0           0           0           9738        13225       0           17963       0           0           0           0           0           0           0           0           500294      10000       0           0           0           0           0           528257      0           528257      0           11192       0           0           0           0           0           0           0           0           443875      10000       0           0           0           0           0           465067      0           465067      0           11192       0           0           0           0           0           0           0           0           513508      8395        0           0           0           0           0           533095      711         630         -60695      0.036767    476579      17522       C0           0           216         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  476579      23829       216         0           0           0           23613       13225       0           0           0           0           13225       0           0           0           0           0           0           0           0           0           0           0           0           6478        6478        0           23613       6747        16866       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413587       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60695      0           0000000           000           0           0000000           000           0           0000000           0           000           -47108      0           0           294911352160601     1                                                                       
291023030820446009185IR TUA MASON L DEAN CHAR                                    TX75283 0912NTC  NN340513      0           0           7002        0           0           0           0           7002        3020        0           0           0           800         0           0           95          0           0           0           0           0           15000       18915       -11913      0           7002        1303        5699        1812        0           0           0           800         0           0           0           0           0           0           0           15000       17612       0           52210       0           0           0           0           0           0           0           0           178550      80954       0           0           29561       0           0           341275      0           341275      0           18333       0           0           0           0           0           0           0           0           183550      92954       0           0           34561       0           0           329398      0           329398      0           18333       0           0           0           0           0           0           0           0           193870      95420       0           0           32890       0           0           340513      353         317         0           0.028401    306304      8699        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  306304      15315       57          0           0           0           15258       17612       0           0           0           0           17612       0           0           0           0           0           0           0           0           0           0           0           0           16433       16433       0           15258       1179        14079       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147002        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           7002        0           0           294911352171001     1                                                                       
291023030901391876559SARAH BAKER TRUST FUND                                      OR97208 0912NTC  NN51049       0           4           1397        0           -32         0           0           1369        0           0           0           0           750         0           0           0           0           0           0           0           0           2240        2990        -1621       0           1401        0           1401        0           0           0           0           750         0           0           0           0           0           0           0           2240        2990        0           1318        0           0           0           0           0           0           0           0           27107       19842       0           0           0           0           0           48267       0           48267       0           1362        0           0           0           0           0           0           0           0           27107       18262       0           0           0           0           0           46731       0           46731       0           1362        0           0           0           0           0           0           0           0           30913       18774       0           0           0           0           0           51049       155         70          -32         0.050263    45275       2276        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45275       2264        14          0           0           0           2250        2990        0           0           0           0           2990        0           0           0           0           0           0           0           0           0           0           0           0           1907        1907        0           2250        1083        1167        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141397        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-32         0           0000000           000           0           0000000           000           0           0000000           0           000           1369        0           0           294911352180201     0  US BANK                                                     310841368
291023030902826054822WALLACE A SCHINDEL CHARITABLE TRUST                         OR97208 0912NTC  NN514387      0           0           2038        22023       -1299       0           0           22762       7063        0           0           2064        0           0           0           40          0           0           0           0           55          25000       34222       -11460      0           24061       7366        16695       1413        0           0           413         0           0           0           0           0           0           0           0           25000       26826       0           12218       0           0           0           0           0           0           0           0           22417       24046       113100      0           0           0           0           171781      0           171781      0           12271       0           0           0           0           0           0           0           0           9525        18694       110000      0           9901        0           0           160391      0           160391      0           12271       0           0           0           0           0           0           0           0           23019       20527       450000      0           8570        0           0           514387      70          0           -1299       0.047629    503177      23966       B0           0           167         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  503177      25159       167         0           0           0           24992       26826       0           0           0           0           26826       0           0           0           0           0           0           0           0           0           0           0           0           5125        5125        0           24992       21701       3291        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142038        0           0000000           000           0           0000000           1621968       0           0000000           000           0           0000000           000           0           0000000           18-1299       0           0000000           000           0           0000000           000           0           0000000           0           000           22707       0           0           294911352180301     2  AHRENS & DEANGELI PLLC                                               
291023030903846018431CLARA WHEELER FBO CANCER RESEARCH                           OR97208 0912NTC  NN1078339     0           161         30660       0           -48345      0           0           -17524      13187       0           0           0           1500        0           0           0           0           0           0           120         0           66212       81019       -98543      0           30821       9231        21590       3956        0           0           0           1500        0           0           0           0           0           120         0           66212       71788       0           45102       0           0           0           0           0           0           0           0           733744      328700      0           0           0           0           0           1107546     0           1107546     0           16293       0           0           0           0           0           0           0           0           698492      305611      0           0           0           0           0           1020396     0           1020396     0           16293       0           0           0           0           0           0           0           0           745930      316116      0           0           0           0           0           1078339     12817       1424        -48345      0.076005    994918      75619       C0           0           432         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  994918      49746       432         0           12311       0           61625       71788       0           0           0           0           71788       167373      0           10163       0           177536      0           28528       149008      0           0           0           0           0           0           0           61625       61625       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           14161         0           0000000           1430660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48345      0           0000000           000           0           0000000           000           0           0000000           0           000           -17524      0           0           294911352180401     1                                                                       
291023030904810108184THE BAIR RANCH FOUNDATION                                   MT59102 0912NEA  NN87210561    0           0           1123431     190203      -657392     860948      0           1517190     0           0           0           0           34534       588694      0           9258        0           0           0           0           1186196     1946878     3765560     -2248370    0           1313634     516466      797168      0           0           0           0           23023       196212      0           0           0           0           0           212775      1946878     2378888     0           1804660     0           0           0           0           0           340415      182821      6529555     31517276    6686612     46411       0           0           1722477     82575       48912802    3           48912799    0           377166      0           0           0           0           0           446418      30684       5015867     32666494    6453364     42273       0           3625        1628543     0           46664434    5           46664429    0           377166      0           0           0           0           0           2500000     30684       5202429     31428796    6585866     1082000     0           3625        40000000    0           87210566    0           0           -657392     0.053411    39477879    2108553     B0           0           7972        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39477879    1973894     7972        0           0           0           1965922     2378888     0           0           0           0           2378888     215522      0           412966      0           628488      0           0           628488      0           0           0           0           0           0           0           1965922     1965922     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           141123431     0           0000000           000           0           0000000           1477731       0           0000000           000           0           0000000           000           0           0000000           18-657392     0           0000000           000           0           0000000           000           860948      0000000           0           000           543770      0           860948      294911352180701     0  ANDERSON ZURMUEHLEN & CO PC                                 516680177
291023030905470932377TESS EVANS CHARITABLE FOUNDATION                            NC27601 0912NEC  NN985655      0           0           24382       0           -73678      0           0           -49296      0           0           0           0           1000        6162        0           2461        0           0           0           0           0           43407       53030       -102326     0           23038       6465        16573       0           0           0           0           1000        0           0           0           0           0           0           0           43407       44407       2859        55304       0           0           0           0           0           0           0           391415      343390      0           0           0           291345      0           0           1084313     0           1084313     573         23279       0           0           0           0           0           0           0           147785      376910      144476      0           0           288964      0           0           981987      0           981987      573         23279       0           0           0           0           0           0           0           147512      381683      146835      0           0           285773      0           0           985655      0           0           -73678      0.001925    881381      1696        B0           0           166         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  881381      44069       166         0           0           0           43903       44407       0           0           0           0           44407       0           0           0           0           0           0           0           0           0           0           0           0           43407       43407       0           43903       1000        42903       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424382       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73678      0           0000000           000           0           0000000           000           0           0000000           0           000           -49296      0           0           2949113521817046.15 0  THOMSON REUTERS                                             751297386
291023030906421684377JOHN AND KATHLEEN SCHREIBER FOUNDATION                      IL60045 0912NEC  NN11888946    2719536     65          133818      0           0           0           0           2853419     38436       0           6977        0           0           0           0           7623        424         0           300         0           6843        645830      706433      2146986     136902      270785      6491        264294      38436       0           6977        0           0           0           0           0           0           300         0           352         645830      691895      2535671     0           0           0           0           0           355         0           0           0           7471372     0           0           0           0           1646        0           10009044    0           10009044    2063183     0           0           0           0           0           0           0           0           0           10228171    0           0           0           0           1222        0           12292576    0           12292576    2063183     0           0           0           0           0           0           0           0           0           9824541     0           0           0           0           1222        0           11888946    136646      100         136902      0.086796    9120175     791595      C0           0           5286        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9120175     456009      5286        0           0           0           450723      691895      0           0           0           0           691895      906402      0           241172      0           1147574     0           0           1147574     0           0           0           0           0           0           0           450723      450723      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           1465          0           0000000           14133818      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           133883      0           0           294911352182101     1                                                                       
291023030907436225461BOUR MEMORIAL SCHOLARSHIP FUND                              TX75283 0912NEC  NN568916      0           0           12326       0           0           0           13          12339       6676        0           0           0           950         0           0           79          0           0           0           0           347         19000       27052       -14713      0           12326       3545        8781        3210        0           0           0           950         0           0           0           0           0           0           347         19000       23507       0           33988       0           0           0           0           0           0           0           0           262774      71659       0           0           264176      0           0           632597      0           632597      0           19542       0           0           0           0           0           0           0           0           262774      71659       0           0           264175      0           0           618150      0           618150      0           19542       0           0           0           0           0           0           0           0           235436      70849       0           0           243089      0           0           568916      750         484         0           0.052161    499632      26061       C0           0           176         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  499632      24982       176         0           0           0           24806       23507       0           0           0           0           23507       0           0           0           0           0           0           0           0           0           0           0           0           18952       18952       0           24806       4555        20251       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1413          12339       0           0           2949113521902046.15 4                                                                       
291023030908916406229ROBERTA GOSE TRUST                                          WA99362 0912NTC  NN256064      0           4513        4543        0           -15529      0           154         -6319       2406        0           0           350         773         29          0           703         0           0           0           0           25          8716        13002       -19321      0           9210        2521        6689        1203        0           0           175         387         0           0           0           0           0           0           0           8716        10481       7380        0           0           0           0           0           0           0           0           0           0           0           0           0           282694      0           0           290074      0           290074      5113        0           0           0           0           0           0           0           0           0           0           0           0           0           265640      0           0           270753      0           270753      5113        0           0           0           0           0           0           0           0           0           0           0           0           0           250951      0           0           256064      0           0           -15529      0.045002    234006      10531       C0           0           134         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234006      11700       134         0           0           0           11566       10481       0           0           0           0           10481       0           0           0           0           0           0           0           0           0           0           0           0           12953       10481       2472        11566       0           11566       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144513        0           0000000           144543        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15529      0           0000000           000           0           0000000           000           0           0000000           0           000           -6473       154         154         294911352200101     1  LEMASTER & DANDREA CPA                                      910292442
291023030909043487843PEPPERCORN FOUNDATION                                       WA98105 0912NTC  NN2947238     0           0           85610       0           -22054      0           0           63556       0           0           0           0           2380        110002      0           9854        0           0           0           0           35          330000      452271      -388715     0           85610       18166       67444       0           0           0           0           0           0           0           0           0           0           0           0           330000      330000      0           211424      0           0           0           0           0           0           0           300405      1771461     406732      0           0           0           0           0           2690022     0           2690022     0           49817       0           0           0           0           0           0           0           0           1509064     742620      0           0           0           0           0           2301501     0           2301501     0           49817       0           0           0           0           0           0           0           0           2122814     774607      0           0           0           0           0           2947238     194         0           -22054      0.097577    2850522     278145      B0           0           674         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2850522     142526      674         0           0           0           141852      330000      0           0           0           0           330000      1141526     0           188148      0           1329674     0           201620      1128054     0           0           0           0           0           0           0           141852      141852      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           1485610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22054      0           0000000           000           0           0000000           000           0           0000000           0           000           63556       0           0           294911352200201     0  JACOBSEN JARVIS & CO PLLC                                            
291023030910876269897SCHLUM CHARITABLE TRUST UA MAR 5 1990                       CA90211 0912NEC  NN2674279     0           0           94357       0           -22200      0           0           72157       30627       0           0           0           6710        0           0           0           0           0           0           0           3109        93500       133946      -61789      0           94357       8898        85459       23889       0           0           0           5234        0           0           0           0           0           0           2425        93500       125048      9886        26355       0           0           0           0           0           0           0           10597       2177311     150000      0           0           0           0           0           2374149     0           2374149     7705        15147       0           0           0           0           0           0           0           24500       2213478     50000       0           0           0           0           0           2310830     0           2310830     7705        15147       0           0           0           0           0           0           0           27160       2572813     51454       0           0           0           0           0           2674279     0           1530        0           0           0           0           C0           0           1709        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2324158     116208      1709        0           0           0           114499      125048      0           0           0           0           125048      0           0           0           0           0           0           0           0           0           0           0           0           90091       90091       0           114499      34957       79542       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494357       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22200      0           0000000           000           0           0000000           000           0           0000000           0           000           72157       0           0           2949113522009010.01 1  KALLMAN AND CO LLP CPA'S                                    954610626
291023030911364224687HANS & MICHELE BECHERER FAMILY FOUNDATION                   CO80206 0912NEC  NN2229927     0           21178       26943       0           -92141      0           0           -44020      0           0           0           0           0           0           0           15          0           0           0           0           22221       200000      222236      -266256     0           48045       22236       25809       0           0           0           0           0           0           0           0           0           0           0           0           200000      200000      111806      0           0           0           0           0           0           0           0           0           1703168     468068      0           0           0           0           0           2283042     0           2283042     266752      0           0           0           0           0           0           0           0           0           1317688     432346      0           0           0           0           0           2016786     0           2016786     266752      0           0           0           0           0           0           0           0           0           1503672     459503      0           0           0           0           0           2229927     0           0           -92141      0.070189    1980855     139034      B0           0           258         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1980855     99043       258         0           0           0           98785       200000      0           0           0           0           200000      347464      0           101215      0           448679      0           0           448679      0           0           0           0           0           0           0           98785       98785       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           1421178       0           0000000           1426943       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92141      0           0000000           000           0           0000000           000           0           0000000           0           000           -44020      0           0           2949113522016015.43 0  DELIOTTE TAX LLP                                            861065772
291023030912352050825ALFRED J MCALLISTER & DOROTHY N MCALLISTER FOUNDATION       IN47905 0912NEC  NN10339922    0           0           279915      0           -1892108    0           0           -1612192    90000       0           0           0           11255       53882       0           2605        0           0           0           495         835         517000      676073      -2288265    0           279915      73571       206344      81000       0           0           0           4502        0           0           0           0           0           0           0           517000      602502      0           958991      0           0           0           0           0           0           0           784462      4161658     603886      0           0           5470843     0           0           11979843    0           11979843    0           1579137     0           0           0           0           0           0           0           790775      3730322     1381215     0           0           2210127     0           0           9691577     0           9691577     0           1581290     0           0           0           0           0           0           0           828232      4319082     1403046     0           0           2208271     0           0           10339922    0           0           -1892108    0.04606     9363099     431264      B0           0           2063        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9363099     468154      2063        0           0           0           466091      602502      0           0           0           0           602502      0           0           0           0           0           0           0           0           0           0           0           0           599372      599372      0           466091      3129        462962      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14279915      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1892108    0           0000000           000           0           0000000           000           0           0000000           0           000           -1612192    0           0           294911352201901     4  CHARLENE M BEAVER CPA                                                
291023030913202946037JOHN A & MARGARET L GRINER FAMILY FOUNDATION                CT06777 0912NEC  NN426947      0           0           5920        0           -73394      0           0           -67474      0           0           0           0           1700        362         0           4           0           0           0           281         0           36880       39227       -106701     0           5920        1216        4704        0           0           0           0           850         0           0           0           0           0           281         0           36880       38011       6355        0           0           0           0           0           0           0           0           0           373917      128114      0           0           0           0           0           508386      0           508386      16678       0           0           0           0           0           0           0           0           0           180000      205007      0           0           0           0           0           401685      0           401685      16678       0           0           0           0           0           0           0           0           0           202796      207473      0           0           0           0           0           426947      0           0           -73394      0.043978    400785      17626       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400785      20039       47          0           0           0           19992       38011       0           0           0           0           38011       10037       0           18019       0           28056       0           0           28056       0           0           0           0           0           0           0           19992       19992       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           145920        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73394      0           0000000           000           0           0000000           000           0           0000000           0           000           -67474      0           0           2949113522107046.15 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023030914311677378THE DSSR CHARITABLE FOUNDATION INC                          KS67152 0912NEC  NN2356874     0           15652       49163       0           -838822     0           1852        -772155     0           0           0           0           1350        7126        0           0           0           0           0           0           40          0           8516        -780671     0           64815       7126        57689       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153899      0           0           0           0           0           0           0           499698      2191580     0           0           0           0           0           0           2845177     0           2845177     720         321321      0           0           0           0           0           0           0           661445      704568      373468      0           0           2984        0           0           2064506     0           2064506     720         324418      0           0           0           0           0           0           0           680557      942940      405255      0           0           2984        0           0           2356874     0           0           -838822     0.19405     2160333     419213      C0           0           1154        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2160333     108017      1154        0           0           0           106863      0           0           0           0           0           0           3423444     0           0           106863      3316581     0           1083563     2233018     0           0           0           0           0           0           0           106863      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           1415652       0           0000000           1449163       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-838822     0           0000000           000           0           0000000           000           0           0000000           0           000           -774007     0           0           2949113522117015.43 0  ADAMS BROWN BERAN & BALL CHTD                                        
291023030915341744726THE LERNER FOUNDATION                                       OH44143 0912NEC  NN24872173    0           26572       94540       0           -9199160    0           497309      -8580739    0           0           0           0           6250        198042      0           4530        0           0           0           0           100922      20556056    20865800    -29446539   0           618421      303094      315327      0           0           0           0           6250        0           0           0           0           0           0           0           20556056    20562306    0           6277216     0           0           0           0           0           0           0           0           6401614     92194       0           0           46805273    0           0           59576297    0           59576297    0           3686785     0           0           0           0           0           0           0           0           6139972     0           0           0           20651022    0           0           30477779    0           30477779    0           3686785     0           0           0           0           0           0           0           0           4916641     0           0           0           16268747    0           0           24872173    348021      0           -9199160    0.233823    38971482    9112429     B0           0           3153        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38971482    1948574     3153        0           0           0           1945421     20562306    0           0           0           0           20562306    87053275    0           18616885    0           105670160   0           12762663    92907497    0           0           0           0           0           0           0           1945421     1945421     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           1426572       0           0000000           1494540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9199160    0           0000000           000           0           0000000           000           0           0000000           0           18497309      -8580739    0           0           294911352221501     0  ERNST & YOUNG US LLP                                        346565596
291023030916376023006ELLEN S HATCH CHARITABLE TRUST                              MO63166 0912NTC  NN182324      0           0           7667        0           -4695       0           0           2972        2531        0           0           0           584         0           0           137         0           0           0           0           15          6377        9644        -6672       0           7667        1299        6368        1266        0           0           0           584         0           0           0           0           0           0           15          6377        8242        672         18192       0           0           0           0           0           0           0           48914       45943       59000       0           0           20419       0           0           193140      0           193140      556         16781       0           0           0           0           0           0           0           48914       61110       59000       0           0           0           0           0           186361      0           186361      556         16428       0           0           0           0           0           0           0           46660       62908       55772       0           0           0           0           0           182324      0           107         -4695       0.046053    166198      7654        B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166198      8310        64          0           0           0           8246        8242        0           0           0           0           8242        0           0           0           0           0           0           0           0           0           0           0           0           1749        1749        0           8246        6493        1753        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147667        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4695       0           0000000           000           0           0000000           000           0           0000000           0           000           2972        0           0           294911352221901     1                                                                       
291023030917376333856MARTHA L ALLEN TRUST                                        MO63166 0912NTC  NN251597      0           0           10543       0           -2870       0           0           7673        3073        0           0           0           2500        0           0           83          0           0           0           0           15          16000       21671       -13998      0           10543       2784        7759        307         0           0           0           2500        0           0           0           0           0           0           15          16000       18822       631         15377       0           0           0           0           0           0           0           0           191279      61154       0           0           0           0           0           268441      0           268441      534         5304        0           0           0           0           0           0           0           0           198706      49899       0           0           0           0           0           254443      0           254443      534         5304        0           0           0           0           0           0           0           0           192806      52953       0           0           0           0           0           251597      0           0           -2870       0           0           0           C0           0           155         NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228430      11422       155         0           0           0           11267       18822       0           0           0           0           18822       12826       0           7555        0           20381       0           0           20381       0           0           0           0           0           0           0           11267       11267       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           1410543       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2870       0           0000000           000           0           0000000           000           0           0000000           0           000           7673        0           0           294911352222201     1                                                                       
291023030918436275396DENA GREENGARD CHARITABLE TRUST                             MO63166 0912NTC  NN604538      0           0           20602       0           -14839      0           0           5763        8263        0           0           0           5072        0           0           336         0           0           0           0           0           53614       67285       -61522      0           20602       7486        13116       826         0           0           0           5072        0           0           0           0           0           0           0           53614       59512       15          11654       0           0           0           0           0           0           0           70939       342095      132349      0           0           0           0           0           557052      0           557052      0           17467       0           0           0           0           0           0           0           70363       296135      111569      0           0           0           0           0           495534      0           495534      0           17467       0           0           0           0           0           0           0           85225       384271      117575      0           0           0           0           0           604538      4           0           -14839      0.042647    580534      24758       B0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  580534      29027       131         0           0           0           28896       59512       0           0           0           0           59512       19293       0           30616       0           49909       0           19293       30616       0           0           0           0           0           0           0           28896       28896       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           1420602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14839      0           0000000           000           0           0000000           000           0           0000000           0           000           5763        0           0           294911352222401     1                                                                       
291023030919436020554MARY R & ETTIE A JORDAN FDN 3098820G                        MO63166 0912NEC  NN20791602    0           0           486432      0           -168799     0           0           317633      103895      0           0           0           15842       0           0           6926        0           0           0           0           0           906435      1033098     -715465     0           479910      86610       393300      20779       0           0           0           15842       0           0           0           0           0           0           0           906435      943056      32349       1635658     0           0           0           0           0           0           0           2502224     16435566    100247      0           0           0           0           0           20706044    0           20706044    11648       2048792     0           0           0           0           0           0           0           2500280     12857021    2550000     0           0           0           0           0           19967741    0           19967741    4016        2048792     0           0           0           0           0           0           0           2695315     13471751    2571728     0           0           0           0           0           20791602    0           22838       -168799     0.05382     18531228    997342      C0           0           7866        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18531228    926561      7866        0           0           0           918695      943056      0           0           0           0           943056      540119      0           24361       0           564480      0           81885       482595      0           0           0           0           0           0           0           918695      918695      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           14486432      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168799     0           0000000           000           0           0000000           000           0           0000000           0           000           317633      0           0           294911352230201     1                                                                       
291023030920237997212RTS FAMILY FOUNDATION                                       NY12866 0912NEC  NN21186143    0           16          6993        0           773397      0           0           780406      1600        0           0           0           54514       4814        0           10253       0           0           0           0           75          1216750     1288006     -507600     773397      780390      5067        775323      1600        0           0           0           54514       0           0           0           0           0           0           0           1216750     1272864     203477      411094      0           0           0           0           0           0           0           0           13779366    0           0           0           0           0           0           14393937    0           14393937    5613        140726      0           0           0           0           0           0           0           0           753536      0           0           0           0           0           0           899875      0           899875      5613        140726      0           0           0           0           0           0           0           0           21039804    0           0           0           0           0           0           21186143    0           12986462    773397      0.040693    20464113    832746      B0           0           7753        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20464113    1023206     7753        0           0           0           1015453     1272864     0           0           0           0           1272864     0           0           0           0           0           0           0           0           0           0           0           0           1233303     1233303     0           1015453     39561       975892      NNN0000000           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           146993        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18773397      0           0000000           000           0           0000000           000           0           0000000           0           000           780406      0           0           294911352230701     2  THE AYCO COMPANY LP                                         331187432
291023031001912028112TODD R WAGNER FOUNDATION                                    TX75226 0912NEC  NN12550792    2500        40370       368927      0           -20873      0           0           390924      72916       0           0           4653        12070       1501        0           19067       6975        659         404         2242        7191        1350947     1478625     -1087701    0           409297      10923       398374      65131       0           0           4653        10863       0           0           0           659         404         2242        7191        1350947     1442090     0           7403657     0           0           0           0           0           0           0           1542297     2372961     2089990     0           0           0           9391        464929      13883225    0           13883225    0           8031998     0           0           0           0           0           0           0           0           4021125     275057      0           0           0           2415        464929      12795524    0           12795524    0           8108924     0           0           0           0           0           0           0           0           3684036     290488      0           0           0           2415        464929      12550792    0           0           -20873      0.476187    12787987    6089473     C0           0           7967        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12787987    639399      7967        0           0           0           631432      1442090     0           0           0           0           1442090     11968634    0           810658      0           12779292    0           3640119     9139173     0           0           0           0           0           0           0           631432      631432      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           1440370       0           0000000           14368927      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20873      0           0000000           000           0           0000000           000           0           0000000           0           000           388424      0           0           294911352240501     1  KPMG LLP                                                    135565207
291023031002946078120BECHTEL GROUP FOUNDATION                                    CA94105 0912NEC  NN17629457    3000000     386717      0           0           17          0           2346061     5732795     0           0           0           0           59077       126606      0           10305       0           0           0           0           14643       2001097     2211728     3521067     0           386717      200326      186391      0           0           0           0           0           0           0           0           0           0           0           0           2043197     2043197     0           3323163     0           0           0           0           0           0           0           0           9396524     2763171     0           0           0           0           0           15482858    15010       15467848    0           2200000     0           0           0           0           0           0           0           0           7943291     6540107     0           0           0           0           0           16683398    40544       16642854    0           2200000     0           0           0           0           0           0           0           0           8830346     6599111     0           0           0           0           0           17629457    3521067     5867128     -20459      0.1479      15618316    2309949     C0           0           3728        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15618316    780915      3728        0           0           0           777187      2043197     0           0           0           0           2043197     6814564     0           1266010     0           8080574     0           990838      7089736     0           0           0           0           0           0           0           777187      777187      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           14386734      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           386734      0           0           294911352240801     1                                                                       
291023031003760157945MARTHA DAVID & BAGBY LENNOX FOUNDATION                      TX75460 0912NEC  NN13229706    0           41          152782      0           -1064325    0           429286      -482216     100630      0           0           11859       16067       105177      0           50168       13016       0           0           0           8788        655760      961465      -1443681    0           582109      258181      323928      36405       0           0           5929        0           0           0           0           0           0           0           5370        655760      703464      0           560456      0           0           0           0           0           0           16919       25633       9576762     0           373489      0           0           804322      0           11357581    0           11357581    0           276744      0           0           0           0           0           0           7250        229418      8055387     187691      360473      0           0           796937      0           9913900     0           9913900     0           276744      0           0           0           0           0           0           7250        234944      8344403     192751      1640000     0           0           2533614     0           13229706    0           0           -1064325    0.047422    8378471     397324      B0           0           3239        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8378471     418924      3239        0           0           0           415685      703464      0           0           0           0           703464      0           0           0           0           0           0           0           0           0           0           0           0           664542      664542      0           415685      38922       376763      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           14152782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1064325    0           0000000           000           0           0000000           000           0           0000000           0           15429286      -482216     0           0           294911352241401     3  MCCLANAHAN HOLMES LLP CPA'S                                          
291023031004850453092FRANK D GORHAM JR & MARIE K GORHAM CHARITABLE FOUNDATION    NM87103 0912NEC  NN4635242     0           37103       19666       0           974         0           0           57743       50000       0           0           23400       34822       0           0           5392        0           0           1886        0           51          988000      1103551     -1045808    974         57743       0           57743       0           0           0           0           0           0           0           0           0           0           0           0           988000      988000      0           4666987     0           0           0           0           0           0           0           1014026     0           0           0           0           0           0           0           5681013     0           5681013     0           4635205     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4635205     0           4635205     0           4635242     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4635242     0           0           974         0.137329    5777554     793426      B0           0           577         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5777554     288878      577         0           0           0           288301      988000      0           0           0           0           988000      2939100     0           699699      0           3638799     0           0           3638799     0           0           0           0           0           0           0           288301      288301      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           1437103       0           0000000           1419656       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14974         0           0000000           000           0           0000000           000           0           0000000           0           000           57743       0           0           2949113522416010.01 5  REYNOLDS HIX & CO P A                                       850349798
291023031005756039966STEMMONS FOUNDATION                                         TX75014 0912NEC  NN29346493    0           145807      765960      0           -2341889    0           0           -1430122    77455       0           20875       3520        7270        0           0           5964        5635        39497       0           0           113385      785050      1058651     -2488773    0           911767      267966      643801      0           0           0           0           0           0           0           0           0           0           0           0           785050      785050      0           835224      0           0           0           0           348510      0           0           2972446     18887647    6127866     701478      0           2192501     20922       2685        32089279    13          32089266    0           589289      0           0           0           0           348510      0           15861       4656826     16283059    6935662     754897      0           0           15287       2685        29602076    0           29602076    0           589289      0           0           0           0           348510      0           15861       4527216     15949691    7339436     558518      0           0           15287       2685        29346493    15861       14278       -2341889    0.058246    26412375    1538415     C0           0           12876       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26412375    1320619     12876       0           0           0           1307743     785050      0           0           0           0           785050      1382274     0           0           522693      859581      0           572611      286970      0           0           0           0           0           0           0           1307743     785050      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           14145807      0           0000000           14765960      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2341889    0000000           000           0           0000000           000           0           0000000           0           000           911767      0           -2341889    294911352241701     3  BLAND GARVEY EADS MEDLOCK & DEPPE PC                                 
291023031006231515616WILLIAM B DIETRICH FOUNDATION                               PA19102 0912NEC  NN15703597    0           0           392089      0           -1159704    0           0           -767615     0           0           0           36005       39311       28730       0           129140      0           0           0           0           410         197250      430846      -1198461    0           392089      86340       305749      0           0           0           18002       0           0           0           0           0           0           0           0           197250      215252      0           627954      0           0           0           0           0           0           0           598691      14174506    0           298500      0           3550        0           0           15703201    0           15703201    0           545988      0           0           0           0           0           0           0           399417      13252282    0           298500      0           0           0           3550        14499737    0           14499737    0           545988      0           0           0           0           0           0           0           439664      13914395    0           800000      0           0           0           3550        15703597    0           5003        -1159704    0.05229     13121376    686117      C0           0           6115        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13121376    656069      6115        0           0           0           649954      215252      0           0           0           0           215252      0           0           0           0           0           0           0           0           0           0           0           0           197210      197210      0           649954      18042       631912      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14392089      0           0000000           16-296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1159704    0           0000000           000           0           0000000           000           0           0000000           0           000           -767911     0           0           294911352241901     0  DUANE MORRIS LLP                                            231392502
291023031007050464995THE MARDI GRAS FUND                                         WV25443 0912NEC  NN1455563     0           1222        16895       0           -24029      0           11605       5693        0           0           0           655         1850        135         2091        3017        0           0           0           0           220         67660       75628       -69935      0           18117       0           18117       0           0           0           0           0           0           0           0           0           0           0           0           67660       67660       0           58409       0           0           0           0           0           0           0           0           760704      0           0           0           637679      0           0           1456792     0           1456792     0           7402        0           0           0           0           0           0           0           0           734165      0           0           0           686630      0           0           1428197     41340       1386857     0           7402        0           0           0           0           0           0           0           0           761531      0           0           0           686630      0           0           1455563     0           0           -24029      0.037791    1348191     50949       B0           0           181         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1348191     67410       181         0           0           0           67229       67660       0           0           0           0           67660       0           0           0           0           0           0           0           0           0           0           0           0           33345       33345       0           67229       34315       32914       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1222        0000000           000           16895       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -24029      0000000           000           0           0000000           000           0           0000000           0           000           0           11605       5693        2949113522422015.43 0  FLURIE & SLICK CPAS PA                                               
291023031008421312301THE PRINCIPAL FINANCIAL GROUP FOUNDATION INC                IA50392 0912NEC  NN39316181    0           585193      686169      0           0           0           84729       1356091     0           0           0           0           0           91802       3303        13901       0           0           0           0           223         4873059     4982288     -3626197    0           1355531     105712      1249819     0           0           0           0           0           0           0           0           0           0           0           0           4873059     4873059     628062      0           0           0           0           0           0           0           0           0           0           0           0           0           35436479    0           0           36064541    0           36064541    1781643     0           0           0           0           0           0           0           0           0           0           0           0           0           37534538    0           0           39316181    0           39316181    1781643     0           0           0           0           0           0           0           0           0           0           0           0           0           37534538    0           0           39316181    6877837     0           -5009374    0.160068    34802072    5570698     C0           0           24996       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN24 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34802072    1740104     24996       0           0           0           1715108     4873059     0           0           0           0           4873059     30691142    0           3157951     0           33849093    0           4236448     29612645    0           0           0           0           0           0           0           1715108     1715108     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           14585193      0           0000000           14686169      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484729       0           0000000           18-5009374    0           0000000           000           0           0000000           000           0           0000000           0           000           -3653283    0           0           294911352242301     0                                                                       
291023031009208227643ESSA BANK & TRUST FOUNDATION                                PA18360 0912NEA  NN13450036    1000        10566       199962      0           0           0           0           211528      600         0           0           6177        1590        0           0           2991        0           0           0           0           0           842873      854231      -642703     0           210528      1095        209433      300         0           0           0           795         0           0           0           0           0           0           0           842873      843968      16164       1045319     0           0           0           0           0           0           0           0           15697017    0           0           0           0           0           44436       16802936    10710       16792226    6109        390852      0           0           0           0           0           0           0           0           13053075    0           0           0           0           0           0           13450036    0           13450036    6109        390852      0           0           0           0           0           0           0           0           13053075    0           0           0           0           0           0           13450036    0           2699487     0           0.02333     15010629    350198      B0           0           2094        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15010629    750531      2094        0           0           0           748437      843968      0           0           0           0           843968      0           0           0           0           0           0           0           0           0           0           0           0           749540      749540      0           748437      94428       654009      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410566       0           0000000           14199962      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           210528      0           0           294911352250801     1  S R SNODGRASS AC                                                     
291023031010726049781THE AZBY FUND                                               LA70130 0912NEC  NN21422171    0           1839        238682      94072       -513200     0           569882      391275      209862      0           18318       34865       37444       38270       0           46826       25019       52534       2751        988         93942       830518      1391337     -1000062    0           904475      505466      399009      16673       0           0           0           2444        0           0           1501        5399        751         494         3851        830518      861631      656         927930      9979        0           0           0           0           0           60000       813769      11088923    0           2663380     0           250609      89712       11892       15916850    0           15916850    387         4265433     9979        0           0           0           0           0           22508       0           7227978     0           2825382     0           424440      136789      11892       14924788    8000        14916788    387         4265433     9979        0           0           0           0           0           22508       0           8868062     0           7720930     0           445072      77908       11892       21422171    0           0           -513200     0.053831    19607385    1055485     C0           0           7980        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19607385    980369      7980        0           0           0           972389      861631      0           0           0           0           861631      470666      0           0           110758      359908      0           0           359908      0           0           0           0           0           0           0           972389      861631      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           141839        0           0000000           14238682      0           0000000           000           0           0000000           1670377       0           0000000           000           0           0000000           15569882      0           0000000           18-513200     0           0000000           000           0           0000000           000           0           0000000           0           000           367580      0           0           294911352251201     2  DAVID KIRK STIRTON CPA                                               
291023031011954724825GENE HAAS FOUNDATION                                        CA93030 0912NEA  NN18775323    0           1378        450976      0           -326922     0           0           125432      0           0           0           0           4500        57986       0           9048        0           0           0           0           2           887783      959319      -833887     0           452354      59084       393270      0           0           0           0           0           0           0           0           0           0           0           0           887783      887783      990794      0           0           0           0           0           0           0           0           0           14756291    0           0           0           0           0           4186        15751271    0           15751271    4906926     0           0           0           0           0           0           0           0           0           13866056    0           0           0           0           0           2341        18775323    3500        18771823    4906926     0           0           0           0           0           0           0           0           0           13866056    0           0           0           0           0           2341        18775323    3854439     0           -326922     0.060348    16741957    1010344     C0           0           7865        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16741957    837098      7865        0           0           0           829233      887783      0           0           0           0           887783      1120006     0           58550       0           1178556     0           0           1178556     0           0           0           0           0           0           0           829233      829233      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           141378        0           0000000           14450976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-326922     0           0000000           000           0           0000000           000           0           0000000           0           000           125432      0           0           294911352251701     0  CBIZ MHM LLC                                                330737981
291023031012680492736THE LARRY AND CELIA MOH FOUNDATION                          VA22902 0912NEC  NN18699597    0           148         13850       0           -743211     0           5407        -723806     0           0           0           944         0           38483       57496       0           0           0           0           0           110         606510      703543      -1427349    0           13998       27417       0           0           0           0           0           0           11076       0           0           0           0           0           0           606510      617586      0           462117      25850       0           0           0           0           0           0           0           7857495     0           0           0           6205848     0           0           14551310    200000      14351310    0           2755471     0           0           0           0           0           0           0           0           3957420     0           0           0           6411070     0           0           13123961    200000      12923961    0           2755471     0           0           0           0           0           0           0           0           3305210     0           0           0           12638916    0           0           18699597    0           0           -743211     0           0           0           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  8376756     418838      0           0           0           0           418838      617586      0           0           0           0           617586      374487      0           198748      0           573235      0           39204       534034      0           0           0           0           0           0           0           418838      418838      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           14148         0           0000000           1413850       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-743211     0           0000000           000           0           0000000           000           0           0000000           0           000           -729213     0           0           294911352252201     0  ROBERT H MANN CPA                                                    
291023031013411703735DOREA FOUNDATION                                            MN55440 0912NEC  NN10408201    0           104         538726      0           -28952      0           0           509878      0           0           0           25          64154       0           12466       2501        0           0           0           0           0           1080000     1159146     -649268     0           538830      79146       459684      0           0           0           0           0           0           0           0           0           0           0           0           1080000     1080000     0           10090       0           0           0           0           0           0           0           0           437599      6966034     0           0           2431429     0           0           9845152     0           9845152     0           11047       0           0           0           0           0           0           0           0           399829      6300864     0           0           2484144     0           0           9195884     0           9195884     0           11047       0           0           0           0           0           0           0           0           575918      6883643     0           0           2937593     0           0           10408201    0           0           -28952      0.091453    9950924     910042      B0           0           4597        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9950924     497546      4597        0           0           0           492949      1080000     0           0           0           0           1080000     2508060     0           587051      0           3095111     0           1042096     2053015     0           0           0           0           0           0           0           492949      492949      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           14104         0           0000000           14538726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-28952      0           0000000           000           0           0000000           000           0           0000000           0           000           509878      0           0           294911352260101     0  WAYCROSSE INC                                                        
291023031014956040489LILLIAN B MOORE                                             CA90801 0912NTC  NN377263      0           3           14028       0           20124       0           335         34490       3725        0           0           0           1250        0           0           10          0           0           0           0           25          20984       26004       8486        20124       34155       3157        30998       1863        0           0           0           0           0           0           0           0           0           0           0           20984       22847       8           23730       0           0           0           0           0           0           0           0           302513      0           0           0           0           0           0           326251      0           326251      0           11029       0           0           0           0           0           0           0           0           323708      0           0           0           0           0           0           334737      0           334737      0           11029       0           0           0           0           0           0           0           0           366234      0           0           0           0           0           0           377263      0           0           20124       0.05066     359280      18201       B0           0           310         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359280      17964       310         0           0           0           17654       22847       0           0           0           0           22847       0           0           0           0           0           0           0           0           0           0           0           0           6127        6127        0           17654       16720       934         NNN0000000           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           1814028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820124       0           0000000           000           0           0000000           000           0           999999335         335         000           34155       0           0           294911352260601     1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291023031015352015808DEAN & BARBARA WHITE FAMILY FOUNDATION INC                  IN46410 0912NEC  NN38583026    0           225511      665283      0           -2433270    0           0           -1542476    0           15190       0           0           14959       302228      0           17522       0           0           0           0           3362        5469567     5822828     -7365304    0           890794      319672      571122      0           15190       0           0           0           13965       0           1162        0           0           0           3272        5469567     5503156     0           6591595     0           0           0           0           0           0           0           1102767     35480802    3126054     0           0           0           0           0           46301218    334         46300884    0           12094649    0           0           0           0           0           0           0           1881719     22056368    2903143     0           0           0           0           0           38935879    299         38935580    0           12094649    0           0           0           0           0           0           0           1936771     21487888    3063718     0           0           0           0           0           38583026    0           0           -2433270    0.095064    37668600    3580928     B0           0           5711        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37668600    1883430     5711        0           0           0           1877719     5503156     0           0           0           0           5503156     2956043     0           3625437     0           6581480     0           470687      6110793     0           0           0           0           0           0           0           1877719     1877719     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           14225511      0           0000000           14665283      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2433270    0           0000000           000           0           0000000           000           0           0000000           0           000           -1542476    0           0           294911352270201     0  DALLMANN & ASSOCIATES LTD                                            
291023031016396034645JANESVILLE FOUNDATION INC                                   WI53547 0912NEA  NN6886814     0           3235        173371      0           -636724     0           2591        -457527     55000       21322       5839        0           8680        29457       0           83160       8456        853         250         553         13207       63235       290012      -747539     0           176606      63708       112898      38500       14925       4087        0           6076        0           0           0           597         174         387         9244        274860      348850      1384        4579        0           0           0           0           0           0           8040        0           3753731     2088479     0           0           0           21673       0           5877886     336656      5541230     8951        208566      0           0           0           0           0           0           511         0           4894278     1761291     0           0           0           13217       0           6886814     210068      6676746     8951        208566      0           0           0           0           0           0           511         0           4894278     1761291     0           0           0           13217       0           6886814     1883055     0           -636724     0.05265     6095743     320941      B0           0           1129        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6095743     304787      1129        0           0           0           303658      348850      0           0           0           0           348850      262263      0           45192       0           307455      0           67146       240309      0           0           0           0           0           0           0           303658      303658      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           143235        0           0000000           14173371      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-636724     0           0000000           000           0           0000000           000           0           0000000           0           182591        -457527     0           0           2949113522710010.01 2  RSM MCGLADREY INC                                                    
291023031017236274709S P MANDELL FOUNDATION                                      PA19103 0912NEC  NN17904442    0           4220        327822      0           590798      0           -762174     160666      0           0           0           0           48500       0           0           0           0           240500      0           0           2365        870333      1161698     -1001032    590798      160666      154242      6424        0           0           0           0           14550       0           0           0           0           0           0           43          870333      884926      2690        1952788     0           0           0           0           0           0           0           0           5058210     39980       0           0           8224554     0           0           15278222    0           15278222    12588       293018      0           0           0           0           0           0           0           0           5279022     39000       0           0           12280814    0           0           17904442    0           17904442    12588       293018      0           0           0           0           0           0           0           0           5279022     39000       0           0           12280814    0           0           17904442    3627252     0           590798      0.059904    12663399    758588      B0           0           64          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12663399    633170      64          0           0           0           633106      884926      0           0           0           0           884926      1142468     0           251820      0           1394288     0           186807      1207481     0           0           0           0           0           0           0           633106      633106      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           144220        0           0000000           14327822      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18590798      0           0000000           000           0           0000000           000           0           999999-762174     -762174     000           922840      0           0           294911352272201     0  STOCKTON BATES LLP                                                   
291023031018266166852WARREN LINDQUIST TUW                                        OH44115 0912NTC  NN1527701     34995       0           47553       0           -42146      0           0           40402       7880        0           0           0           475         10626       0           1513        0           0           0           0           0           40046       60540       -20138      0           47553       10934       36619       7880        0           0           0           475         0           0           0           0           0           0           0           40046       48401       35          37727       0           0           0           0           0           0           0           0           1674590     0           0           0           0           0           0           1712352     0           1712352     0           23014       0           0           0           0           0           0           0           0           1642950     0           0           0           26250       0           0           1692214     0           1692214     0           23014       0           0           0           0           0           0           0           0           1499687     0           0           0           5000        0           0           1527701     0           0           -42146      0.016595    1478914     24543       B0           0           366         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1478914     73946       366         0           0           0           73580       48401       0           0           0           0           48401       0           0           0           0           0           0           0           0           0           0           0           0           40046       40046       0           73580       8355        65225       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447553       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42146      0           0000000           000           0           0000000           000           0           0000000           0           000           5407        0           0           294911352280101     1  FIDUCIARY SOLUTIONS LTD                                              
291023031019586026051I A W G RAOUL FOUNDATION                                    FL32802 0912NEC  NN3789232     0           0           67726       0           -341263     0           0           -273537     833         0           0           0           1000        0           0           2226        0           0           0           0           60          121000      125119      -398656     0           64564       1424        63140       416         0           0           0           1000        0           0           0           0           0           0           60          121000      122476      0           434030      0           0           0           0           0           0           0           370794      3743092     0           0           0           130011      0           0           4677927     0           4677927     0           382697      0           0           0           0           0           0           0           0           3894656     0           0           0           0           0           0           4277353     0           4277353     0           386502      0           0           0           0           0           0           0           0           3402730     0           0           0           0           0           0           3789232     0           1918        -346492     0.019608    3355483     65795       B0           0           631         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3355483     167774      631         0           0           0           167143      122476      0           0           0           0           122476      0           0           0           0           0           0           0           0           0           0           0           0           120848      120848      0           167143      1628        165515      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467726       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-341263     0           0000000           000           0           0000000           000           0           0000000           0           000           -273537     0           0           2949113522809010.01 1  KPMG LLP                                                    135565207
291023031020541224308THE LAFFERTY FOUNDATION                                     VA23086 0912NEC  NN5210958     2300        253         0           0           0           0           43472       46025       0           66370       16408       0           4562        0           0           30240       0           79445       0           696         65710       0           263431      -217406     0           253         0           253         0           66370       16408       0           4562        0           0           30240       79445       0           696         65710       0           263431      0           120027      0           0           0           0           0           0           0           0           0           0           0           0           0           4843620     324858      5288505     277439      5011066     0           42480       0           0           0           0           0           0           0           0           0           0           0           0           0           4843620     324858      5210958     417298      4793660     0           42480       0           0           0           0           0           0           0           0           0           0           0           0           0           4843620     324858      5210958     0           0           0           1.741714    68699       119654      B0           0           3           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68699       3435        0           0           0           0           0           263431      0           0           0           0           263431      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           14253         0           0000000           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           253         43472       43472       2949113522820010.01 0  BDO SEIDMAN LLP                                             135381590
291023031101916468421444S FOUNDATION                                             WA98009 0912NEC  NN33576919    7100        0           873844      0           -2702757    0           -8086       -1829899    8405        150232      15091       0           7598        251292      0           35303       885         1676        24764       2055        12362       1395500     1905163     -3735062    0           865758      251745      614013      8405        145697      14635       0           3799        28565       0           10420       1626        24764       2055        10559       1395500     1646025     11532       594124      0           0           0           0           0           0           0           0           22758322    0           0           0           0           1692        8080689     31446359    5288        31441071    4597        896250      0           0           0           0           0           0           0           0           26806446    0           0           0           0           2898        1           27710191    4184        27706007    4597        896250      0           0           0           0           0           0           0           0           32566234    0           0           0           0           2898        106940      33576919    0           0           -2639821    0.044679    30147147    1346944     B0           0           6140        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30147147    1507357     6140        0           0           0           1501217     1646025     0           2091        0           0           1648116     0           0           0           0           0           0           0           0           0           0           0           0           1443381     1443381     0           1501217     204735      1296482     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14873844      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2702757    0           0000000           000           0           0000000           000           0           0000000           0           01-8086       -1836999    0           0           294911352282301     1  KING & OLIASON P S                                          911584718
291023031102136062846KOHN-JOSELOFF FOUNDATION                                    CT06002C0912NEC  NN8548149     0           0           185820      0           -738157     0           -2997       -555334     31800       21488       37236       0           6380        7210        0           157         0           0           0           0           1733        399463      505467      -1060801    0           181773      51084       130689      27300       8595        14895       0           3190        0           0           0           0           0           0           940         399463      454383      0           495659      0           0           0           0           0           0           0           0           6639385     1155021     0           0           0           0           0           8290065     0           8290065     0           414530      0           0           0           0           0           0           0           0           5860405     954321      0           0           0           0           0           7229256     0           7229256     0           414530      0           0           0           0           0           0           0           0           7118111     1015508     0           0           0           0           0           8548149     0           8           -738157     0.061862    7990081     494282      C0           0           2614        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7990081     399504      2614        0           0           0           396890      454383      0           0           0           0           454383      736439      0           57493       0           793932      0           33037       760895      0           0           0           0           0           0           0           396890      396890      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           14185820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-738157     0           0000000           000           0           0000000           000           0           0000000           0           99-2997       -555334     0           0           2949113522907010.01 2  BLUM SHAPIRO & COMPANY PC CPAS                              P00113679
291023031104166000171CHILDRENS FOUNDATION OF ERIE COUNTY INC                     NY14217 0912NEC  NN4081043     0           206         93470       0           966         0           3954        98596       8300        0           0           0           1825        0           0           881         0           0           0           0           1758        219100      231864      -133268     966         94642       6198        88444       4150        0           0           0           912         0           0           0           0           0           0           1504        219100      225666      0           224704      0           0           0           0           0           0           0           610376      3093033     0           0           0           0           0           0           3928113     0           3928113     0           140470      0           0           0           0           0           0           0           411342      3243033     0           0           0           0           0           0           3794845     0           3794845     0           140470      0           0           0           0           0           0           0           412886      3527687     0           0           0           0           0           0           4081043     0           0           966         0.046094    3565960     164369      B0           0           884         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3565960     178298      884         0           0           0           177414      225666      0           0           0           0           225666      0           0           0           0           0           0           0           0           0           0           0           0           218006      218006      0           177414      7660        169754      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206         0           0000000           1493470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18966         0           0000000           000           0           0000000           000           0           0000000           0           000           94642       3954        3954        2949113522923010.01 1  LUMSDEN & MCCORMICK LLP                                              
291023031105736260168SILAS FOUNDATION CO-TRUST                                   OK74005 0912NEC  NN384514      0           0           13010       0           0           0           2464        15474       3427        0           0           0           0           0           0           2490        0           0           0           0           0           77000       82917       -67443      0           15474       5575        9899        343         0           0           0           0           0           0           0           0           0           0           0           77000       77343       0           110941      0           0           0           0           0           0           0           0           11747       0           0           0           0           0           0           122688      0           122688      0           43571       0           0           0           0           0           0           0           0           11747       0           0           0           0           0           0           55318       0           55318       0           43571       0           0           0           0           0           0           0           0           340943      0           0           0           0           0           0           384514      73          0           0           0.44355     414326      183774      C0           0           198         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414326      20716       198         0           0           0           20518       77343       0           0           0           0           77343       3223924     0           56825       0           3280749     0           364652      2916097     0           0           0           0           0           0           0           20518       20518       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           1413010       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           992464        15474       0           0           2949113523010052.82 1                                                                       
291023031106016048159JOHN W CARTER SCHOLARSHIP                                   ME04543 0912NTC  NN62238       0           0           780         0           -4890       0           0           -4110       0           0           0           0           500         577         0           0           0           0           0           0           0           3000        4077        -8187       0           780         827         0           0           0           0           0           250         0           0           0           0           0           0           0           3000        3250        0           10210       0           0           0           0           0           0           0           0           66511       0           0           0           0           0           0           76721       0           76721       0           0           0           0           0           0           0           0           0           0           0           68738       0           0           0           0           0           68738       0           68738       0           0           0           0           0           0           0           0           0           0           0           62238       0           0           0           0           0           62238       369         165         -4890       0.047083    57544       2709        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNYNNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57544       2877        0           0           0           0           2877        3250        0           0           0           0           3250        0           0           0           0           0           0           0           0           456         0           456         0           3394        3250        144         2877        0           2877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14780         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4890       0           0000000           000           0           0000000           000           0           0000000           0           000           -4110       0           0           294911352301901     0  COSTON & MC ISAAC CPAS                                               
291023031107830355691THE JOHN P ELLBOGEN FOUNDATION                              WY82602 0912NEC  NN27605278    0           10380       372948      48400       -1556042    0           958104      -166210     182833      36414       0           6837        2475        156852      1642        108823      18152       5670        6953        1597        89805       1158916     1776969     -1943179    0           1389832     343864      1045968     112500      32773       0           0           0           0           0           9621        1134        5673        0           18946       1158916     1339563     2735346     4363934     0           0           0           0           0           0           0           0           4307231     0           1098003     0           15097015    7777        0           27609306    0           27609306    30593       5394743     0           0           0           0           0           0           0           0           3082489     0           0           0           13695034    2362870     1098003     25663732    0           25663732    30593       5394743     0           0           0           0           0           0           0           0           3494750     0           0           0           14197662    2529026     1958504     27605278    0           2395        -1556042    0.038609    26427432    1020337     B0           0           10460       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26427432    1321372     10460       0           0           0           1310912     1339563     0           0           0           0           1339563     0           0           0           0           0           0           0           0           0           0           0           0           518625      518625      0           1310912     820938      489974      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410380       0           0000000           14372948      0           0000000           000           0           0000000           1648400       0           0000000           000           0           0000000           000           0           0000000           18-1556042    0           0000000           000           0           0000000           000           0           0000000           0           15958104      -166210     0           0           294911352302301     8  PAUL HOMAR CPA LLC                                          830328852
291023031108133542606WOODWARD FOUNDATION INC                                     VA23226 0912NEA  NN448499      0           25          4916        0           31775       0           0           36716       0           0           0           0           1870        4828        37          1483        0           0           0           0           4163        22000       34382       2333        31775       36716       0           36716       0           0           0           0           1870        4828        37          1483        0           0           0           4163        22000       34382       22176       0           0           0           0           0           0           0           0           0           0           0           0           0           415855      0           0           438032      20000       418032      26322       0           0           0           0           0           0           0           0           0           0           0           0           0           415511      0           0           441833      21467       420366      26322       0           0           0           0           0           0           0           0           0           0           0           0           0           422176      0           0           448499      0           0           31775       0.055       456277      25095       B0           0           367         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456277      22813       367         0           0           0           22446       34382       0           0           0           0           34382       13822       0           11935       0           25758       0           0           25758       0           0           0           0           0           0           0           22446       22446       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           25          0000000           000           4916        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31775       0000000           000           0           0000000           000           0           0000000           0           000           0           0           36716       2949113523202046.15 0  ROBINSON BOOKKEEPING & TAX SVC                                       
291023031109396074582PARKER FOUNDATION                                           WI53547 0912NEC  NN2195498     0           0           50867       0           -75896      0           7038        -17991      3000        0           0           0           1585        13369       0           445         0           0           0           0           0           120000      138399      -156390     0           50867       14162       36705       3000        0           0           0           793         0           0           0           0           0           0           0           120000      123793      0           28223       0           0           0           0           0           0           0           681498      1616820     0           0           0           0           0           0           2326541     0           2326541     0           122686      0           0           0           0           0           0           0           702631      1344834     0           0           0           0           0           0           2170151     0           2170151     0           122686      0           0           0           0           0           0           0           723498      1349314     0           0           0           0           0           0           2195498     0           0           -75896      0.05        2026566     101328      B0           0           367         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2026566     101328      367         0           0           0           100961      123793      0           0           0           0           123793      0           0           0           0           0           0           0           0           0           0           0           0           92430       92430       0           100961      31363       69598       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450867       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75896      0           0000000           000           0           0000000           000           0           0000000           0           000           -25029      0           0           2949113523222015.43 1  RSM MCGLADREY INC                                                    
291023031110580601653JESSE PARKER WILLIAMS FOUNDATION INC                        GA30305 0912NEC  NN30755477    0           556135      383207      0           -1151847    0           665         -211840     92500       0           46400       1017        19425       161255      0           11120       9043        29291       5184        4085        16827       1540846     1936993     -2148833    0           940007      167135      772872      83250       0           41760       915         17483       21188       0           6369        26362       4665        3676        15206       1540846     1761720     63444       816396      0           0           0           0           323987      0           0           0           18878303    0           0           0           11932501    38084       0           32052715    0           32052715    15991       933572      0           0           0           0           331241      0           0           0           18350742    0           0           0           11042228    29043       0           30702817    0           30702817    15991       933572      0           0           0           0           331241      0           0           0           18104452    0           0           0           11341178    29043       0           30755477    798935      0           -1151847    0.055937    27960797    1564043     B0           0           7729        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27960797    1398040     7729        0           0           0           1390311     1761720     0           0           0           0           1761720     1311348     0           371409      0           1682757     0           218863      1463894     0           0           0           0           0           0           0           1390311     1390311     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           14556135      0           0000000           14383207      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14665         0           0000000           18-1151847    0           0000000           000           0           0000000           000           0           0000000           0           000           -211840     0           0           294911352330101     1  BENNETT THRASHER PC                                                  
291023031111756016679THE FAIN FOUNDATION                                         TX76301 0912NEC  NN14592454    0           3954        413160      0           -972050     0           0           -554935     60000       0           0           0           9000        40727       4           10204       0           0           0           0           58          753500      873495      -1428430    0           401865      79038       322826      30000       0           0           0           4500        0           0           0           0           0           0           0           753500      788000      50151       4207531     13398       0           0           0           0           0           606         1005710     6783348     772694      0           0           0           0           5207        12838648    0           12838648    41159       3570182     6605        0           0           0           0           0           5583        0           6290033     1496652     0           0           0           0           0           11410217    0           11410217    41159       3470962     6605        0           0           0           0           0           5583        0           9459613     1608528     0           0           0           0           0           14592454    0           0           -972050     0.10223     13275206    1357124     C0           0           6456        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13275206    663760      6456        0           0           0           657303      788000      0           0           0           0           788000      0           0           0           0           0           0           0           0           0           0           0           0           184179      184179      0           657303      603820      53483       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143954        0           0000000           14413160      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-972050     0           0000000           000           0           0000000           000           0           0000000           0           000           -554935     0           0           294911352330501     5  FREEMON SHAPARD & STORY                                     750706311
291023031112522044008SYLVAN/LAUREATE FOUNDATION INC                              DE19809C0912NEC  NN9156405     2000000     36          197858      0           -682949     0           29737       1544682     0           0           0           0           0           104248      0           3074        0           0           0           0           69874       1662075     1839271     -294589     0           197894      52961       144933      0           0           0           0           0           80557       0           0           0           0           0           40878       1662075     1783510     0           602476      309         0           0           0           0           0           0           1572466     7394711     361001      0           0           0           0           0           9930963     0           9930963     0           335627      0           0           0           0           0           0           0           1252958     7530292     517497      0           0           0           0           0           9636374     0           9636374     0           335627      0           0           0           0           0           0           0           1307788     6959587     553403      0           0           0           0           0           9156405     0           0           -682949     0.112179    7968595     893909      B0           0           1449        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7968595     398430      1449        0           0           0           396981      1783510     0           0           0           0           1783510     3357303     0           1386529     0           4743832     0           370197      4373635     0           0           0           0           0           0           0           396981      396981      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           1436          0           0000000           14197858      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-682949     0           0000000           000           0           0000000           000           0           0000000           0           0129737       -455318     0           0           2949113523308010.01 0  FOUNDATION SOURCE                                                    
291023031113261865668YAVANNA FOUNDATION                                          DE19809 0912NEC  NN10090186    0           1416        381462      0           -68477      0           0           314401      0           0           0           0           0           53610       0           12229       0           0           0           0           38616       45000       149455      164946      0           382878      53610       329268      0           0           0           0           0           0           0           0           0           0           0           38616       45000       83616       0           400026      0           0           0           0           0           0           0           1089007     6430179     2288579     0           0           0           0           0           10207791    0           10207791    0           228483      0           0           0           0           0           0           0           1001186     6370854     2772214     0           0           0           0           0           10372737    0           10372737    0           228483      0           0           0           0           0           0           0           1007964     6134348     2719391     0           0           0           0           0           10090186    0           0           -6877       0.009779    9707170     94926       C0           0           6585        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9707170     485359      6585        0           0           0           478774      83616       0           0           0           0           83616       0           0           0           0           0           0           0           0           0           0           0           0           82294       82294       0           478774      1322        477452      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141416        0           0000000           14381462      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68477      0           0000000           000           0           0000000           000           0           0000000           0           000           314401      0           0           294911352330901     0  FOUNDATION SOURCE                                                    
291023031114366160998THE BUCHANAN FAMILY FOUNDATION                              IL60045 0912NEC  NN46833830    0           778         2046790     0           -325121     0           0           1722447     0           0           0           1294        8570        10636       0           0           0           13295       518         0           2792        2260000     2297105     -574658     0           2047568     10636       2036932     0           0           0           1294        8570        0           0           0           13295       518         0           2792        2260000     2286469     0           11421274    0           0           0           0           0           0           0           2003267     6381391     26417314    0           0           0           0           0           46223246    0           46223246    0           7257424     0           0           0           0           0           0           0           3023363     4816483     30551318    0           0           0           0           0           45648588    0           45648588    0           7259494     0           0           0           0           0           0           0           3022250     4506554     32045532    0           0           0           0           0           46833830    0           0           -325121     0.048744    46388024    2261138     B0           0           20369       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46388024    2319401     20369       0           0           0           2299032     2286469     0           0           0           0           2286469     0           0           0           0           0           0           0           0           0           0           0           0           3377        3377        0           2299032     2283092     15940       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14778         0           0000000           142046790     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-325121     0           0000000           000           0           0000000           000           0           0000000           0           000           1722447     0           0           294911352331701     0  HILL BARTH & KING LLC                                       341723566
291023031115680515701BORINA FOUNDATION                                           CA95001 0912NEC  NN14973269    0           0           151233      848903      -28339      0           2143        973940      24000       0           0           15356       39311       49200       68          144957      79980       16610       0           0           228526      1249810     1847818     -873878     0           1002279     518525      483754      12000       0           0           7678        19655       0           0           150         0           0           0           0           1249810     1289293     247618      460543      1345554     0           0           0           0           0           10418       1582709     1436202     907101      9434129     0           0           0           0           15424274    26515       15397759    203719      177593      947667      0           0           0           0           0           10442       1198317     1911224     1102831     9421476     0           0           0           0           14973269    22418       14950851    203719      177593      947667      0           0           0           0           0           10442       1198317     1911224     1102831     9421476     0           0           0           0           14973269    435346      8376        -28339      0.06787     17100499    1160611     B0           0           4838        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17100499    855025      4838        0           0           0           850187      1289293     0           0           0           0           1289293     1406302     0           439106      0           1845408     0           157168      1688240     0           0           0           0           0           0           0           850187      850187      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           14151233      0           0000000           000           0           0000000           16462910      0           0000000           000           0           0000000           142143        0           0000000           18-28339      0           0000000           000           0           0000000           000           0           0000000           0           000           587947      0           0           294911352340001     2  DELOITTE TAX LLP                                                     
291023031116261590815THE PREIK FAMILY FOUNDATION INC                             FL32034 0912NEC  NN10224023    1606468     342         323128      0           -127497     0           0           1802441     0           0           0           3221        7050        17844       0           5526        0           0           12035       0           70          1424500     1470246     332195      0           323470      23370       300100      0           0           0           0           0           0           0           0           0           0           0           0           1424500     1424500     2832861     0           0           0           0           0           0           0           0           0           7550483     0           0           0           0           0           0           10383344    0           10383344    314201      383685      0           0           0           0           0           0           0           0           5980334     4037319     0           0           0           0           0           10715539    0           10715539    314201      383685      0           0           0           0           0           0           0           0           5432178     4093959     0           0           0           0           0           10224023    0           0           -127497     0.028797    8111189     233578      B0           0           3001        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8111189     405559      3001        0           0           0           402558      1424500     0           0           0           0           1424500     82438       0           1021942     0           1104380     0           0           1104380     0           0           0           0           0           0           0           402558      402558      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           342         0000000           000           323128      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -127497     0000000           000           0           0000000           000           0           0000000           0           000           0           0           195973      294911352340401     0  HUYNER MANAGEMENT CONSULTING                                         
291023031117911722889ONEFAMILY                                                   WA98119 0912NEC  NN9295300     11296       0           242878      0           17461       0           12885       284520      0           0           0           0           7162        50688       0           2168        491         0           0           0           62479       409500      532488      -247968     17461       260339      43833       216506      0           0           0           0           3581        12604       0           0           0           0           0           62309       409500      487994      0           629469      0           0           0           0           0           0           0           3306299     4386335     0           0           0           0           1592        1012        8324707     0           8324707     0           81586       0           0           0           0           0           0           0           2916006     5076942     0           0           0           0           1101        1990        8077625     886         8076739     0           81586       0           0           0           0           0           0           0           3005166     6205457     0           0           0           0           1101        1990        9295300     0           0           17461       0.04972     8273584     411363      B0           0           2165        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8273584     413679      2165        0           0           0           411514      487994      0           0           0           0           487994      34627       0           76480       0           111107      0           0           111107      0           0           0           0           0           0           0           411514      411514      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           14242878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817461       0           0000000           000           0           0000000           000           0           0000000           0           000           260339      12885       12885       2949113523413010.01 0  KING & OLIASON PS                                           911584718
291023031118061521981THE AFOGNAK FUND CO US TRUST                                NY10022 0912NEC  NN18706335    400000      1419        520861      0           0           0           0           922280      0           0           0           0           2500        13548       0           225         0           0           0           0           748         1019000     1036021     -113741     0           522280      9077        513203      0           0           0           0           2500        4471        0           0           0           0           0           748         1019000     1026719     0           441066      0           0           0           0           0           0           0           0           44822       0           0           0           0           0           0           485888      0           485888      0           327325      0           0           0           0           0           0           0           0           44822       0           0           0           0           0           0           372147      0           372147      0           327325      0           0           0           0           0           0           0           0           18379010    0           0           0           0           0           0           18706335    0           0           0           0.046883    16808176    788018      B0           0           5132        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16808176    840409      5132        0           0           0           835277      1026719     0           0           0           0           1026719     0           0           0           0           0           0           0           0           0           0           0           0           1026558     1026558     0           835277      161         835116      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141419        0           0000000           14520861      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           522280      0           0           294911352341801     0  EISNER & LUBIN LLP                                          P00104108
291023031119356011335FRANK & LAURA SMOCK FOUNDATION                              NE68102 0912NEC  NN14247037    0           157026      236652      0           312814      0           11805       718297      75258       0           0           0           6750        0           0           1736        0           0           0           0           2699        741349      827792      -109495     14369       408047      41686       366361      37629       0           0           0           6750        0           0           0           0           0           0           0           741349      785728      0           451150      0           0           0           0           0           0           0           404665      7637550     3111921     0           0           0           0           0           11605286    3           11605283    0           342446      0           0           0           0           0           0           0           641312      7868831     2643205     0           0           0           0           0           11495794    6           11495788    0           342446      0           0           0           0           0           0           0           671610      10445056    2787925     0           0           0           0           0           14247037    0           0           14369       0.046176    12485433    576527      B0           0           3664        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12485433    624272      3664        0           11805       0           632413      785728      0           0           0           0           785728      0           0           0           0           0           0           0           0           0           0           0           0           690203      690203      0           632413      95525       536888      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           157026      0000000           000           236652      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           312814      0000000           000           0           0000000           000           0           0000000           0           000           0           11805       718297      294911352370701     1  ATM CPAS                                                    050528051
291023031120386507524HERBERT KIRSTIN IRREV CHARITABLE TR                         NE68102 0912NTC  NN512472      0           15          15878       0           -16740      0           0           -847        0           0           0           0           310         6652        0           459         0           0           0           0           0           12802       20223       -21070      0           15589       7018        8571        0           0           0           0           310         0           0           0           0           0           0           0           12802       13112       0           21501       0           0           0           0           0           0           0           0           453982      0           20358       0           15939       0           0           511780      0           511780      0           0           0           0           0           0           0           0           0           0           490710      0           0           0           0           0           0           490710      0           490710      0           0           0           0           0           0           0           0           0           0           512472      0           0           0           0           0           0           512472      0           0           -16881      0.03403     468673      15949       C0           0           171         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468673      23434       171         0           0           0           23263       13112       0           0           0           0           13112       0           0           0           0           0           0           0           0           0           0           0           0           8135        8135        0           23263       4977        18286       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15          0000000           000           15878       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16740      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -847        294911352371001     0  ANDERSON TACKMAN & CO PLC                                   381977929
291023031201860809781ABSOLON FOUNDATION                                          AZ85719 0912NEC  NN3268424     0           37          215743      0           130         0           0           215910      0           0           0           0           1995        0           0           6209        165         0           145         0           28223       3000        39737       176173      130         215910      7595        208315      0           0           0           0           1496        0           0           0           0           145         0           21168       3000        25809       3295        5029        0           0           0           0           0           0           0           0           718377      2278599     0           252860      95566       4580        0           3358306     0           3358306     9665        6339        0           0           0           0           0           0           0           0           738382      2437775     0           242337      95566       4415        0           3534479     0           3534479     9665        6339        0           0           0           0           0           0           0           0           682548      2253438     0           224012      88339       4083        0           3268424     0           0           130         0.065154    2816607     183513      C0           0           4166        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2816607     140830      4166        0           0           0           136664      25809       0           0           0           0           25809       268730      0           0           110855      157875      0           0           157875      0           0           0           0           0           0           0           136664      25809       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           1437          0           0000000           14215743      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18130         0           0000000           000           0           0000000           000           0           0000000           0           000           215910      0           0           2949113523810010.01 0  CLIFTON GUNDERSON LLP                                                
291023031202203753185PERL NELSON FAMILY FOUNDATION INC                           DE19809 0912NEC  NN691918      0           72          28450       0           0           0           2902        31424       0           0           0           0           0           0           0           300         0           0           0           0           6881        27500       34681       -3257       0           28522       0           28522       0           0           0           0           0           0           0           0           0           0           0           6881        27500       34381       0           109195      0           0           0           0           0           0           0           0           580216      0           0           0           0           0           0           689411      0           689411      0           78758       0           0           0           0           0           0           0           0           607396      0           0           0           0           0           0           686154      0           686154      0           78758       0           0           0           0           0           0           0           0           613160      0           0           0           0           0           0           691918      0           0           0           0.023295    641943      14954       B0           0           285         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  641943      32097       285         0           0           0           31812       34381       0           0           0           0           34381       0           0           0           0           0           0           0           0           0           0           0           0           29868       29868       0           31812       4513        27299       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           1428450       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           012902        31424       0           0           2949113523811046.15 0  SOURCE                                                               
291023031203366089150GEORGE W TAYLOR CHARITABLE TR                               IL61104 0912NTC  NN978780      0           0           25289       0           -33899      0           0           -8610       11947       0           0           0           0           0           0           389         0           0           0           0           15          33325       45676       -54286      0           24788       9661        15127       2389        0           0           0           0           0           0           0           0           0           0           15          33325       35729       67754       0           0           0           0           0           0           0           0           0           499095      441028      0           0           0           0           0           1007877     0           1007877     30515       0           0           0           0           0           0           0           0           0           923086      0           0           0           0           0           0           953601      0           953601      30515       0           0           0           0           0           0           0           0           0           948265      0           0           0           0           0           0           978780      10          0           -33899      0.017078    899982      15370       B0           0           151         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  899982      44999       151         0           0           0           44848       35729       0           0           0           0           35729       0           0           0           0           0           0           0           0           0           0           0           0           33324       33324       0           44848       2405        42443       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425289       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33899      0           0000000           000           0           0000000           000           0           0000000           0           000           -8610       0           0           294911352381301     1  THOMSON REUTERS                                             751297386
291023031204256051650ALEXANDER C & TILLIE S SPEYER FOUNDATION                    PA15222 0912NEC  NN5826129     10000       28          111717      0           33328       0           -6372       148701      0           0           0           910         6660        111332      0           7387        0           0           0           0           37023       305575      468887      -320186     33328       138701      161766      0           0           0           0           0           0           0           0           0           0           0           0           0           305575      305575      17529       19648       0           0           0           0           0           0           0           50789       2276779     119265      0           0           1292406     0           0           3776416     0           3776416     24858       22459       0           0           0           0           0           0           0           50789       2017163     119265      0           0           1221696     0           0           3456230     0           3456230     24858       22459       0           0           0           0           0           0           0           55031       3862587     117486      0           0           1743708     0           0           5826129     0           0           33328       0.047006    5215044     245138      B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5215044     260752      0           0           0           0           260752      305575      0           0           0           0           305575      0           0           0           0           0           0           0           0           0           0           0           0           314453      305575      8878        260752      0           260752      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833328       0           0000000           000           0           0000000           000           0           0000000           0           99-6372       138701      0           0           2949113523822010.01 0  KFMR KATZ FERRARO MCMURTRY PC                               251839959
291023031205376079188PRESBYTERIAN CEMETERY TRUST                                 OH44101N0912NTC  NN49421       0           0           1619        0           25          0           0           1644        913         0           0           0           750         0           0           80          0           0           0           0           15          592         2350        -706        25          1644        461         1183        456         0           0           0           750         0           0           0           0           0           0           15          592         1813        0           1891        0           0           0           0           0           0           0           14000       36500       0           0           0           0           0           0           52391       0           52391       0           1189        0           0           0           0           0           0           0           0           50500       0           0           0           0           0           0           51689       0           51689       0           1189        0           0           0           0           0           0           0           0           48232       0           0           0           0           0           0           49421       63          59          25          0.032782    44455       1457        B0           0           12          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44455       2223        12          0           0           0           2211        1813        0           0           0           0           1813        0           0           0           0           0           0           0           0           0           0           0           0           745         745         0           2211        1068        1143        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141619        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825          0           0000000           000           0           0000000           000           0           0000000           0           000           1644        0           0           294911352390601     1                                                                       
291023031206204560501BOHEMIAN OPERATING FOUNDATION                               CO80524C0912NEA  NN15542430    0           18367       132877      0           0           0           0           151244      0           291805      16798       10466       0           185940      0           11947       471         3547        5717        545         5442618     0           5969854     -5818610    0           151244      24826       126418      0           291805      16798       8372        0           144143      0           11947       3547        5717        545         742628      0           1225502     2762        3920313     0           0           0           0           0           0           0           0           452         0           0           0           0           4206989     0           8130516     240511      7890005     18114       2126325     0           0           0           0           0           0           0           0           452         0           0           0           0           885         11127       2156903     85508       2071395     18114       2126325     0           0           0           0           0           0           0           0           13385979    0           0           0           0           885         11127       15542430    0           0           0           0.320063    13698887    4384507     C0           0           2528        NNNYYNNNYNNNNNNNNNNNNNNNNNNNNNN2  50152500      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13698887    684944      0           0           0           0           0           1225502     494357      0           0           0           1719859     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           1418367       0           0000000           14132877      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           151244      0           0           294911352391201     0  DUNN HENRITZE & DIEHL LLP                                            
291023031207621833493ELIZABETH TURNER CAMPBELL FOUNDATION                        TN37065 0912NEO  NN19427275    5874        609         319364      0           -932752     0           -274135     -881040     0           0           0           0           1455        104153      0           6192        0           0           0           900         28603       1747000     1888303     -2769343    0           44815       138733      0           0           0           0           0           1455        0           0           40          0           0           900         175         1747000     1749570     0           1238938     11680       0           0           0           0           0           0           0           14792299    0           0           0           2879292     675000      1766447     21363656    0           21363656    0           1774215     10217       0           0           0           0           0           0           0           12439300    0           0           0           4370581     0           0           18594313    0           18594313    0           1774215     10217       0           0           0           0           0           0           0           12957584    0           0           0           4685259     0           0           19427275    0           0           -664300     0.059835    17317284    1036180     B0           0           0           YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17317284    865864      0           0           0           0           865864      1749570     0           0           0           0           1749570     1693081     0           883706      0           2576787     0           0           2576787     0           0           0           0           0           0           0           865864      865864      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           14609         0           0000000           14319364      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-932752     0           0000000           000           0           0000000           000           0           9999991023        1023        18-275158     -887937     0           0           294911352391301     0  MARY BETH CHAMBERS CPA                                      P00079982
291023031208346515315TRUST ESTATE OF MARY LOUISE WOLCOTT ITEM VI                 OH43551 0912NTC  NN2255577     0           1303        53101       0           3420        0           0           57824       12662       0           0           1090        1650        1200        0           0           0           0           0           0           505         118126      135233      -77409      3420        57824       8453        49371       6331        0           0           546         825         600         0           0           0           0           0           352         118126      126780      0           163404      92          0           0           0           0           0           0           0           1065371     45000       0           0           0           0           0           1273867     0           1273867     0           131889      4           0           0           0           0           0           0           0           1064565     0           0           0           0           0           0           1196458     0           1196458     0           131889      4           0           0           0           0           0           0           0           2123684     0           0           0           0           0           0           2255577     0           0           3420        0.049195    1953931     96124       B0           0           494         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1953931     97697       494         0           0           0           97203       126780      0           0           0           0           126780      0           0           0           0           0           0           0           0           0           0           0           0           118126      118126      0           97203       8654        88549       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141303        0           0000000           1453101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183420        0           0000000           000           0           0000000           000           0           0000000           0           000           57824       0           0           294911352391401     2  HANDWORK & KERSCHER LLP                                              
291023031209476032847WOODS CHARITABLE FUND INC                                   NE68501 0912NEC  NN28954916    0           841         269967      0           -6343263    0           30702       -6041753    132163      140656      62125       1057        14189       67762       540         25804       0           2324        2392        3870        34553       1438842     1926277     -7968030    0           269715      61809       207906      132163      140656      62125       1057        10642       12959       0           18385       2324        2392        3870        34553       1438842     1859968     150594      0           0           0           0           0           0           0           0           0           32987010    0           0           0           0           0           0           33137604    0           33137604    197096      0           0           0           0           0           5000        0           0           0           24983029    0           0           0           0           0           0           25185125    0           25185125    197096      0           0           0           0           0           5000        0           0           0           28752820    0           0           0           0           0           0           28954916    15551       0           -6343263    0.052064    25161182    1309992     B0           0           2079        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4063038       19853       0           3556963       13297       0           0 0           0           0           0 0           0           0           0 0           0           0           0  25161182    1258059     2079        0           9173        0           1265153     1859968     5000        0           0           0           1864968     677166      0           599815      0           1276981     0           152552      1124429     0           0           0           0           0           0           0           1265153     1265153     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           14841         0           0000000           14269967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6343263    0           0000000           000           0           0000000           000           0           0000000           0           1430702       -6041753    0           0           294911352391701     7  BKD LLP                                                     440160260
291023031210346968316JEFFERSON MEMORIAL FOUNDATION                               OH43219 0912NTC  NN247838      0           0           6647        0           -46226      0           0           -39579      1496        0           0           5354        950         87          0           245         0           0           0           0           1127        11970       21229       -60808      0           6647        8031        0           150         0           0           584         0           0           0           100         0           0           0           282         11970       13086       484         13659       0           0           0           0           0           0           0           0           261665      0           0           0           0           0           0           275808      0           275808      494         12504       0           0           0           0           0           0           0           0           202002      0           0           0           0           0           0           215000      0           215000      494         12504       0           0           0           0           0           0           0           0           234840      0           0           0           0           0           0           247838      0           0           -46226      0.05642     238179      13438       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  238179      11909       0           0           0           0           11909       13086       0           0           0           0           13086       14365       0           1177        0           15542       0           2321        13221       0           0           0           0           0           0           0           11909       11909       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           146647        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46226      0           0000000           000           0           0000000           000           0           0000000           0           000           -39579      0           0           294911352392101     1  BERKMAN JORGENSEN MASTERS & STAFMAN LLC                              
291023031211846002373EL POMAR FOUNDATION                                         CO80906 0912NEA  NN443500866   34484       3578        13364274    88043       -30053604   0           -471094     -17034319   1584464     2124029     1476345     17081       66144       1203332     0           707834      507723      534650      319430      87282       472287      14703573    23804174    -40838493   0           12444312    1570514     10873798    1398109     2031036     1330911     15281       66144       56835       0           0           527442      309430      80486       458780      17181531    23455985    273027      20145415    1708594     0           0           0           0           0           6000        31933722    240901581   65036254    6902822     0           14306910    12653270    0           393867595   22827880    371039715   355394      32812196    2555805     0           0           0           0           0           6000        21844425    264545722   78137077    409843      0           15194620    12347994    0           428209076   20744729    407464347   355394      32812196    2555805     0           0           0           0           0           6000        21844425    264545722   78137077    409843      0           15194620    27639784    0           443500866   77292061    28936       -30489765   0.046578    383475554   17861524    B0           0           108738      YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383475554   19173778    108738      0           107174      0           19172214    23455985    0           202401      0           0           23658386    0           0           0           0           0           0           0           0           0           0           0           0           22753350    22753350    0           19172214    905036      18267178    NNN0000000           000           15950       0000000           000           6338        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143578        0           0000000           1413364274    0           0000000           000           0           0000000           1688043       0           0000000           000           0           0000000           000           0           0000000           18-30053604   0           0000000           000           0           0000000           000           0           999999-40220      -40220      99-453162     -17050871   0           22288       294911352392301     15 KUNDINGER CORDER & ENGLE PC                                          
291023031212261459451MARK J VALLELY FOUNDATION                                   DE19809N0912NEC  NN388046      0           31          11740       0           -161318     0           3472        -146075     0           0           0           0           0           0           0           0           0           0           0           0           12845       353500      366345      -512420     141384      153155      5449        147706      0           0           0           0           0           0           0           0           0           0           0           7397        353500      360897      0           43032       0           0           0           0           0           0           0           0           867217      29411       0           0           0           0           0           939660      0           939660      0           7868        0           0           0           0           0           0           0           0           419372      0           0           0           0           0           0           427240      0           427240      0           7868        0           0           0           0           0           0           0           0           380178      0           0           0           0           0           0           388046      0           0           141384      0.102133    528750      54003       B0           0           1477        NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  528750      26438       1477        0           0           0           24961       360897      0           0           0           0           360897      133441      0           335936      0           469377      0           0           469377      0           0           0           0           0           0           0           24961       24961       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           1431          0           0000000           1411740       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161318     0           0000000           000           0           0000000           000           0           0000000           0           000           -149547     0           0           2949113523924052.82 0  FOUNDATION SOURCE                                                    
291023031213222425725THE HYDE & WATSON FOUNDATION                                NJ07059 0912NEC  NN103345147   0           0           789236      0           -4254610    0           -333266     -3798640    262800      318000      301741      0           12500       73524       0           18094       40000       29513       1736        3817        48978       4594250     5704953     -9503593    0           455970      218840      237130      244800      253095      263397      0           5625        0           0           13365       25086       962         2276        41936       4594250     5444792     0           3953516     0           0           0           0           0           0           10803       35796339    26307442    54000       0           0           39380298    1104494     76730       106683622   245000      106438622   0           3142983     0           0           0           0           0           0           9693        32389552    13160627    428442      0           0           46978453    1070279     0           97180029    85000       97095029    0           3142983     0           0           0           0           0           0           9693        32840181    13887861    451913      0           0           51942237    1070279     0           103345147   160000      0           -4254610    0.051642    96082241    4961879     B0           0           2371        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  35110300      46848       0           3566200       44150       0           3575500       33600       0           3552000       27360       0           0 0           0           0           0  96082241    4804112     2371        0           0           0           4801741     5444792     0           4917        0           0           5449709     2200282     0           647968      0           2848250     0           0           2848250     0           0           0           0           0           0           0           4801741     4801741     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           14789236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4254610    0           0000000           000           0           0000000           000           0           0000000           0           99-333266     -3798640    0           0           294911352401301     14 MCGRATH DOYLE & PHAIR                                                
291023031214941680503THE GAMBLE FOUNDATION                                       CA94126 0912NEC  NN13059175    528578      584         348233      0           -27093      0           0           850302      0           0           0           0           2300        0           0           9929        0           0           0           0           57071       644500      713800      136502      0           348817      4619        344198      0           0           0           0           0           0           0           0           0           0           0           54752       644500      699252      4200        218173      0           0           0           0           0           0           0           0           1984309     719793      0           0           1250000     0           0           4176475     0           4176475     25363       47110       0           0           0           0           0           0           0           0           2032581     957923      0           0           1250000     0           0           4312977     0           4312977     25363       47110       0           0           0           0           0           0           0           0           10357931    1012273     0           0           1616498     0           0           13059175    0           0           -27093      0.052274    11835938    618712      B0           0           3442        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11835938    591797      3442        0           0           0           588355      699252      0           0           0           0           699252      288542      0           110897      0           399439      0           0           399439      0           0           0           0           0           0           0           588355      588355      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           14584         0           0000000           14348233      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27093      0           0000000           000           0           0000000           000           0           0000000           0           000           321724      0           0           294911352402101     0  LINDQUIST VON HUSEN & JOYCE LLP                             941250261
291023031215636181261CRAMPTON TRUST                                              AL36633C0912NEC  NN17554332    0           0           492916      0           -58780      0           19873       454009      130758      0           0           0           4450        0           0           2013        0           0           0           0           3525        948186      1088932     -634923     0           492916      132771      360145      0           0           0           0           4450        0           0           0           0           0           0           3525        948186      956161      0           636616      0           0           0           0           0           0           0           3983109     8788457     1731733     0           0           550000      0           0           15689915    0           15689915    0           16977       0           0           0           0           0           0           0           3545446     8687738     2759314     0           0           50000       0           0           15059475    0           15059475    0           16977       0           0           0           0           0           0           0           3607284     11006965    2860573     0           0           62533       0           0           17554332    4483        0           -58780      0.047986    16006779    768101      B0           0           3601        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16006779    800339      3601        0           0           0           796738      956161      0           0           0           0           956161      0           0           0           0           0           0           0           0           14980       14980       0           0           925280      925280      0           796738      15901       780837      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14492916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58780      0           0000000           000           0           0000000           000           0           0000000           0           000           434136      19873       19873       294911352410701     1  SMITH DUKES & BUCKALEW LLP                                           
291023031216943381080SCANDLING FAMILY FOUNDATION                                 CA95070 0912NEC  NN3883429     0           40557       62532       0           -206254     0           838         -102327     0           0           0           0           3000        25461       164         0           0           0           0           0           204         198000      226829      -329156     0           103927      28829       75098       0           0           0           0           0           0           0           0           0           0           0           0           198000      198000      0           302597      0           0           0           0           0           0           0           654934      2346010     541376      204476      0           50001       0           0           4099394     0           4099394     0           167838      0           0           0           0           0           0           0           554756      1889725     559276      0           0           598644      0           0           3770239     1           3770238     0           167838      0           0           0           0           0           0           0           595425      1983049     567612      0           0           569506      0           0           3883430     0           0           -205416     0.044226    3928287     173732      B0           0           751         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3928287     196414      751         0           0           0           195663      198000      0           0           0           0           198000      0           0           0           0           0           0           0           0           0           0           0           0           195045      195045      0           195663      2955        192708      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440557       0           0000000           1462532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14838         0           0000000           18-206254     0           0000000           000           0           0000000           000           0           0000000           0           000           -102327     0           0           2949113524113010.01 0  EICHSTAEDT & DEVEREAUX LLP                                           
291023031217636121449UNITED FUND / MOBILE COMMUNITY FOUNDATION                   AL36633 0912NTC  NN152619      0           0           4789        0           -19990      0           1749        -13452      2059        0           0           0           1150        0           0           21          0           0           0           0           0           7370        10600       -24052      0           4789        2080        2709        0           0           0           0           1150        0           0           0           0           0           0           0           7370        8520        0           4543        0           0           0           0           0           0           0           0           170229      0           0           0           0           0           0           174772      0           174772      0           565         0           0           0           0           0           0           0           0           150407      0           0           0           0           0           0           150972      0           150972      0           565         0           0           0           0           0           0           0           0           152054      0           0           0           0           0           0           152619      252         0           -19990      0.048344    141632      6847        B0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141632      7082        27          0           0           0           7055        8520        0           0           0           0           8520        0           0           0           0           0           0           0           0           0           0           0           0           7370        7370        0           7055        1150        5905        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144789        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19990      0           0000000           000           0           0000000           000           0           0000000           0           000           -15201      1749        1749        294911352411401     1  SMITH DUKES & BUCKALEW LLP                                           
291023031218237110263B P LESTER & REGINA JOHN FOUNDATION                         OR97205 0912NEC  NN16339626    0           56          377520      93527       -860303     0           7517        -381683     0           0           0           0           3725        2636        143         11991       10859       4800        45          0           7531        913227      954957      -1336640    0           471103      33693       437410      0           0           0           0           1863        0           0           1664        2400        22          0           2064        913227      921240      0           412814      0           0           0           0           0           0           0           0           17108009    228543      751490      0           0           1086        0           18501942    0           18501942    0           256329      0           0           0           0           0           0           0           0           15287884    878942      741087      0           0           1060        0           17165302    0           17165302    0           256328      0           0           0           0           0           0           0           0           13914828    872410      1295000     0           0           1060        0           16339626    0           0           -860303     0.047518    14287098    678894      B0           0           4374        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14287098    714355      4374        0           0           0           709981      921240      0           0           0           0           921240      0           0           0           0           0           0           0           0           0           0           0           0           913147      913147      0           709981      8093        701888      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           14377520      0           0000000           000           0           0000000           1674750       0           0000000           000           0           0000000           000           0           0000000           18-860303     0           0000000           000           0           0000000           000           0           0000000           0           017517        -400460     0           0           294911352411601     0  MCDONALD JACOBS PC                                                   
291023031219581333678OUTREACH INC                                                NC27403 0912NEC  NN211109      117881      3504        0           0           0           0           0           121385      0           0           0           0           595         0           0           0           0           0           1334        57491       43269       87900       190589      -69204      0           3504        5           3499        0           0           0           0           595         0           0           0           0           1334        57491       43264       87900       190584      73708       206605      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280313      0           280313      51000       160109      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211109      0           211109      51000       160109      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211109      0           0           0           0.623425    241307      150437      B0           0           35          NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241307      12065       0           0           0           0           0           190584      0           0           0           0           190584      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           143504        0           0000000           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           3504        0           0           2949113524118052.82 0  MARY P SMATHERS CPA                                                  
291023031220236274476KENNETT-TAYLOR                                              NC28288F0912NTC  NN0           0           0           144         0           -8429       0           0           -8285       19          0           0           0           0           0           0           389         0           0           0           0           0           22909       23317       -31602      0           133         19          114         0           0           0           0           0           0           0           0           0           0           0           0           22909       22909       0           7889        0           0           0           0           0           0           0           0           0           0           0           0           23827       0           0           31716       0           31716       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           114         -8429       0           0           0           C0           0           2           NNNNNYYNYYNNNNNNNNNNNYNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12701       635         2           0           0           0           633         22909       0           0           0           0           22909       0           0           20844       0           20844       0           0           20844       0           0           0           0           1432        1432        0           633         633         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           14144         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8429       0           0000000           000           0           0000000           000           0           0000000           0           000           -8285       0           0           294911352420401     1                                                                       
291023031301251781266RYAN MEMORIAL FOUNDATION                                    WI53092C0912NEC  NN18218815    0           215         738448      0           -172823     0           0           565840      0           0           0           0           3050        0           1178        192         0           0           0           325         287         1205589     1210621     -644781     0           738663      1370        737293      0           0           0           0           3050        0           0           0           0           0           0           0           1204359     1207409     488169      75000       0           0           0           0           0           0           0           151061      4469769     1006047     0           0           0           0           0           6190046     5369        6184677     862617      0           0           0           0           0           0           0           0           124537      3958962     1026918     0           0           0           0           0           5973034     0           5973034     862617      0           0           0           0           0           0           0           0           122001      16206208    1027989     0           0           0           0           0           18218815    433138      0           -172823     0.047446    16923086    802933      B0           0           7373        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16923086    846154      7373        0           0           0           838781      1207409     0           0           0           0           1207409     0           0           195993      0           195993      0           0           195993      0           0           0           0           172635      172635      0           838781      838781      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           14215         0           0000000           14738448      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-172823     0           0000000           000           0           0000000           000           0           0000000           0           000           565840      0           0           294911352420801     0  LAURA J ARNOW/ARNOW & ASSOCIATES                                     
291023031302951661675PFAFFINGER FOUNDATION                                       CA90012 0912NEA  NN72103739    0           79          1755233     0           -9084066    0           0           -7328754    194000      321439      184568      8087        14500       389686      0           53929       28914       96735       6181        0           147457      2701941     4147437     -11476191   0           1755312     769536      985776      126100      142083      95307       4044        7250        37133       0           0           67715       6181        0           112914      2701941     3300668     0           417899      0           0           0           0           977135      0           117049      0           34617598    21836355    0           0           5368027     81490       91388       63506941    78691       63428250    0           221477      0           0           0           0           1130831     0           126468      0           44552975    21940528    0           0           3992115     52627       86718       72103739    132454      71971285    0           221477      0           0           0           0           1130831     0           126468      0           44552975    21940528    0           0           3992115     52627       86718       72103739    20019226    0           -9084066    0.048397    63270415    3062098     B0           0           9858        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  4077000       25008       0           4061500       19340       0           4053500       15429       0           4053500       7311        0           0 0           0           0           0  63270415    3163521     9858        0           0           0           3153663     3300668     0           0           0           0           3300668     0           0           0           0           0           0           0           0           0           0           0           0           1475162     1475162     0           3153663     1825506     1328157     NNN0000000           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           141755233     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9084066    0           0000000           000           0           0000000           000           0           0000000           0           000           -7328754    0           0           294911352420901     2  QUIGLEY & MIRON CPAS                                                 
291023031303776192290THE GEORGE AND DALE CAVALLETTO CHARITIES                    CA93103 0912NEC  NN25097724    397856      0           575949      166051      -1214536    0           0           -74680      135000      0           0           14357       18950       123999      0           160         0           0           1372        0           277         1000000     1294115     -1368795    0           742000      199502      542498      67500       0           0           7178        18950       0           0           0           0           686         0           139         1000000     1094453     0           121285      0           0           0           0           0           0           0           0           23494838    0           0           0           2132252     0           0           25748375    868         25747507    0           194068      0           0           0           0           0           0           0           0           22489942    0           0           0           1694702     0           0           24378712    0           24378712    0           194068      0           0           0           0           0           0           0           0           23533538    0           0           0           1370118     0           0           25097724    0           0           -1214536    0.051888    21907641    1136744     C0           0           10850       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21907641    1095382     10850       0           0           0           1084532     1094453     0           0           0           0           1094453     298154      0           9921        0           308075      0           0           308075      0           0           0           0           0           0           0           1084532     1084532     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           14575949      0           0000000           000           0           0000000           01166051      0           0000000           000           0           0000000           000           0           0000000           14-1214536    0           0000000           000           0           0000000           000           0           0000000           0           000           -472536     0           0           294911352421101     5  MCGOWAN GUNTERMANN                                                   
291023031304946062239MCBEAN FAMILY FOUNDATION                                    CA94513 0912NEC  NN11606740    0           3113        142357      0           219897      0           2243        367610      0           65240       0           0           0           39956       0           490         0           0           0           0           998         570400      677084      -309474     219897      367610      72586       295024      0           32620       0           0           0           0           0           0           0           0           0           988         570400      604008      0           55842       0           0           0           0           0           0           0           0           6653442     0           0           0           1400000     0           1           8109285     72430       8036855     0           617461      0           0           0           0           0           0           0           0           5934749     162967      0           0           1012200     0           4           7727381     0           7727381     0           617461      0           0           0           0           0           0           0           0           9898702     176449      0           0           914132      0           1           11606744    0           0           219897      0.067341    10456724    704166      C0           0           5900        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10456724    522836      5900        0           0           0           516936      604008      0           0           0           0           604008      1411422     0           87072       0           1498494     0           320322      1178172     0           0           0           0           0           0           0           516936      516936      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           143113        0           0000000           14142357      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           219897      0000000           000           0           0000000           000           0           0000000           0           142243        147713      0           219897      294911352421201     0  CLARK NELSON                                                         
291023031305841605993BOHEMIAN FOUNDATION                                         CO80524C0912NEA  NN51337206    356         51767       422282      0           18374180    0           70886       18919471    0           118215      11636       51723       0           49736       0           8650        1840        3091        13007       23322       207545      6015017     6503782     12415689    18374180    18848229    69265       18778964    0           118215      11636       41378       0           10          0           8650        3091        13007       23322       193178      6015017     6427504     19041       3034334     0           0           0           0           1250000     0           0           0           13824       0           0           0           64373       3007        0           4384579     366566      4018013     531870      15031072    0           0           0           0           1250000     0           0           0           13390       0           0           0           72507       1167        46350       16946356    512654      16433702    531870      15031072    0           0           0           0           1250000     0           0           0           34352793    0           0           0           123954      1167        46350       51337206    0           0           18374180    0.102881    39021938    4014616     B0           0           187790      NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN2  3664000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39021938    1951097     187790      0           0           0           1763307     6427504     0           0           0           0           6427504     19022692    0           4664197     0           23686889    0           0           23686889    0           0           0           0           0           0           0           1763307     1763307     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           1451767       0           0000000           14422282      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818374180    0           0000000           000           0           0000000           000           0           0000000           0           0170886       18919115    0           0           294911352421901     0  DUNN HENRITZE & DIEHL LLP                                            
291023031306596152326THE SAUNDERS FOUNDATION                                     FL33679 0912NEC  NN12849954    0           0           491866      0           -200085     0           0           291781      36000       0           0           15963       6100        66586       0           295         0           1660        0           0           3724        498500      628828      -337047     0           491866      58854       433012      30600       0           0           3363        6100        26634       0           0           1245        0           0           3532        498500      569974      0           1564837     0           0           0           0           0           0           0           0           3835328     4272017     0           0           0           0           0           9672182     0           9672182     0           412235      0           0           0           0           0           0           0           0           4087448     4835452     0           0           0           0           0           9335135     0           9335135     0           412235      0           0           0           0           0           0           0           0           7504052     4933667     0           0           0           0           0           12849954    0           0           -200085     0.049054    11514619    564838      B0           0           4330        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11514619    575731      4330        0           0           0           571401      569974      0           0           0           0           569974      74344       0           0           1427        72917       0           0           72917       0           0           0           0           0           0           0           571401      569974      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           14491866      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-200085     0           0000000           000           0           0000000           000           0           0000000           0           000           291781      0           0           294911352422001     3  ERNST & YOUNG US LLP                                        346565596
291023031307050454795BAFFLIN FOUNDATION                                          RI02903 0912NEC  NN17970881    0           0           535073      0           -148130     0           0           386943      82942       0           0           4850        0           2741        0           35109       0           0           0           0           2064        819500      947206      -560263     0           535073      24179       510894      66354       0           0           0           0           0           0           0           0           0           0           0           819500      885854      177499      1969635     0           0           0           0           0           0           0           482520      17010526    470672      103070      0           506746      0           0           20720668    0           20720668    0           1734382     0           0           0           0           0           0           0           953192      16706570    0           103070      0           663191      0           0           20160405    0           20160405    0           1734382     0           0           0           0           0           0           0           975700      14533989    0           55824       0           670986      0           0           17970881    0           0           -148130     0.048627    16234876    789453      B0           0           5109        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16234876    811744      5109        0           0           0           806635      885854      0           0           0           0           885854      0           0           0           0           0           0           0           0           0           0           0           0           157708      157708      0           806635      728146      78489       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14535073      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148130     0           0000000           000           0           0000000           000           0           0000000           0           000           386943      0           0           294911352422401     2  HINCKLEY ALLEN & SNYDER LLP                                          
291023031308366075031MARY HORSMAN UNDERWOOD MEML FUND TW                         IL61104 0912NTC  NN294668      0           0           9072        0           -10239      0           0           -1167       5648        0           0           0           840         0           0           294         0           0           0           0           15          14240       21037       -22204      0           9711        5115        4596        564         0           0           0           840         0           0           0           0           0           0           15          14240       15659       0           8005        873         0           0           0           0           0           0           0           0           0           0           0           298655      0           0           307533      0           307533      0           0           0           0           0           0           0           0           0           0           287639      0           0           0           0           0           0           287639      2348        285291      0           0           0           0           0           0           0           0           0           0           294668      0           0           0           0           0           0           294668      0           38          -10239      0.018575    277222      5149        B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277222      13861       46          0           0           0           13815       15659       0           0           0           0           15659       0           0           0           0           0           0           0           0           0           0           0           0           14309       14309       0           13815       1350        12465       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149072        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10239      0           0000000           000           0           0000000           000           0           0000000           0           000           -1167       0           0           294911352430301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031309366046409HARRY BURPEE TA PNF                                         IL61104 0912NTC  NN739863      0           0           24455       0           -100145     0           0           -75690      8199        0           0           0           805         0           0           999         0           0           0           0           15          58651       68669       -144359     0           25541       7627        17914       820         0           0           0           805         0           0           0           0           0           0           15          58651       60291       0           144497      1534        0           0           0           0           0           0           0           415850      256065      0           0           0           0           0           817946      0           817946      0           3842        0           0           0           0           0           0           0           0           669747      0           0           0           0           0           0           673589      0           673589      0           3842        0           0           0           0           0           0           0           0           736021      0           0           0           0           0           0           739863      2           0           -100145     0.076061    676044      51421       B0           0           179         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  676044      33802       179         0           0           0           33623       60291       0           0           0           0           60291       20919       0           26668       0           47587       0           0           47587       0           0           0           0           0           0           0           33623       33623       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           1424455       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100145     0           0000000           000           0           0000000           000           0           0000000           0           000           -75690      0           0           294911352430501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031310366046605DELLA BURPEE TW                                             IL61104 0912NTC  NN526237      0           0           14601       0           -1153       0           0           13448       6345        0           0           0           850         0           0           502         0           0           0           0           15          44345       52057       -38609      0           15412       5891        9521        635         0           0           0           850         0           0           0           0           0           0           15          44345       45845       0           24493       1002        0           0           0           0           0           0           25613       181503      223365      11395       0           46867       0           0           514238      0           514238      0           9790        0           0           0           0           0           0           0           0           465841      0           0           0           0           0           0           475631      0           475631      0           9790        0           0           0           0           0           0           0           0           516447      0           0           0           0           0           0           526237      2           0           -1153       0.077222    489387      37792       B0           0           95          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489387      24469       95          0           0           0           24374       45845       0           0           0           0           45845       16156       0           21471       0           37627       0           0           37627       0           0           0           0           0           0           0           24374       24374       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           1414601       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1153       0           0000000           000           0           0000000           000           0           0000000           0           000           13448       0           0           294911352430601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031311366800040CH BIRMINGHAM CHARITABLE TRUST                              IL61104 0912NTA  NN615904      0           0           19624       0           -10298      0           0           9326        7173        0           0           0           1130        0           0           181         0           0           0           0           15          30972       39471       -30145      0           18879       6535        12344       717         0           0           0           1130        0           0           0           0           0           0           15          30972       32834       0           10436       0           0           0           0           0           0           0           0           0           0           0           0           619751      0           0           630187      0           630187      0           11875       0           0           0           0           0           0           0           0           588078      0           0           0           0           0           0           599953      0           599953      0           11875       0           0           0           0           0           0           0           0           604029      0           0           0           0           0           0           615904      0           89          -10298      0.050441    576697      29089       B0           0           123         NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  576697      28835       123         0           0           0           28712       32834       0           0           0           0           32834       1189        0           4122        0           5311        0           0           5311        0           0           0           0           0           0           0           28712       28712       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           1419624       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10298      0           0000000           000           0           0000000           000           0           0000000           0           000           9326        0           0           294911352430901     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031312366785058JESSE HASSINGER TRUST FBO GOLDIE FLOBERG TA                 IL61104 0912NTC  NN70737       0           0           1787        0           -1222       0           0           565         1581        0           0           0           0           0           0           65          0           0           0           0           15          1000        2661        -2096       0           1722        316         1406        1265        0           0           0           0           0           0           0           0           0           0           15          1000        2280        0           1456        0           0           0           0           0           0           0           0           30394       32856       1303        0           3555        0           0           69564       0           69564       0           1708        0           0           0           0           0           0           0           0           65743       0           0           0           0           0           0           67451       0           67451       0           1708        0           0           0           0           0           0           0           0           69029       0           0           0           0           0           0           70737       0           17          -1222       0.052183    63383       3308        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63383       3169        28          0           0           0           3141        2280        0           0           0           0           2280        0           0           0           0           0           0           0           0           0           0           0           0           2218        2218        0           3141        62          3079        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141787        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1222       0           0000000           000           0           0000000           000           0           0000000           0           000           565         0           0           294911352431001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031313936289177THE SAINT LAURENT FAMILY FOUNDATION                         OR97501 0912NEC  NN738547      0           287         14756       0           1198        0           0           16241       12942       0           0           0           1050        0           0           158         0           0           0           0           0           392000      406150      -389909     1198        16241       11352       4889        2588        0           0           0           210         0           0           0           0           0           0           0           392000      394798      0           828287      0           0           0           0           0           0           0           299314      0           0           0           0           0           0           0           1127601     0           1127601     0           637198      0           0           0           0           0           0           0           100485      9           0           0           0           0           0           0           737692      0           737692      0           637198      0           0           0           0           0           0           0           101340      9           0           0           0           0           0           0           738547      0           0           1198        0.131941    963334      127103      B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  963334      48167       49          0           0           0           48118       394798      0           0           0           0           394798      572616      0           346680      0           919296      0           165226      754070      0           0           0           0           0           0           0           48118       48118       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           14287         0           0000000           1414756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181198        0           0000000           000           0           0000000           000           0           0000000           0           000           16241       0           0           2949113524311046.15 1  PNN TAX ADVISORS LLC                                        203830453
291023031314237203341RILEY J & LILLIAN N WARREN & BEATRICE W BLANDING FOUNDATION NY13820 0912NEC  NN18666527    0           4511        517239      0           -346975     0           28          174804      54000       16980       687         67000       0           0           0           21903       0           0           0           9           15197       654500      830277      -655472     0           521779      156284      365494      54000       16980       0           60000       0           0           0           0           0           0           0           18304       654500      803784      0           1698343     287         0           0           0           0           0           28076       813036      7983790     818862      0           0           0           0           0           11342396    0           11342396    0           1267762     216         0           0           0           0           0           13584       813036      7828735     714531      0           0           49058       0           0           10686923    0           10686923    0           1267762     216         0           0           0           0           0           13584       1032321     15564247    737739      0           0           50657       0           0           18666527    0           0           -346975     0.050427    16878926    851153      C0           0           7309        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16878926    843946      7309        0           0           0           836636      803784      0           0           0           0           803784      9218        0           0           9218        0           0           0           0           0           0           0           0           0           0           0           836636      803784      23633       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911352431501     3  HENRY L HULBERT                                             150586022
291023031315251775628LUCY H CASTEEL FOUNDATION                                   OH44101 0912NEC  NN4949721     0           0           105173      0           -544198     0           815         -438210     35836       0           0           0           750         0           0           3641        0           0           0           0           8           230925      271160      -709370     0           105988      19767       86221       17918       0           0           0           750         0           0           0           0           0           0           0           230925      249593      0           201323      0           0           0           0           0           0           0           1650593     2479803     988862      0           0           0           0           0           5320581     0           5320581     0           48787       0           0           0           0           0           0           0           496363      3493393     328851      0           0           242160      0           0           4609554     0           4609554     0           48787       0           0           0           0           0           0           0           535138      3821973     341953      0           0           201870      0           0           4949721     428         2085        -544198     0.04754     4378774     208169      B0           0           862         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4378774     218939      862         0           0           0           218077      249593      0           0           0           0           249593      0           0           19016       0           19016       0           0           19016       0           0           0           0           12500       12500       0           218077      218077      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           14105173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14815         0           0000000           18-544198     0           0000000           000           0           0000000           000           0           0000000           0           000           -438210     0           0           2949113524321010.01 1                                                                       
291023031316880162645ROBERT Z HAWKINS FOUNDATION                                 NV89501 0912NEC  NN20841776    0           804         642619      0           -632551     0           0           10872       112000      10750       0           12500       7150        8603        0           18453       103         14804       0           0           0           866129      1050492     -1039620    0           643423      34572       608851      99557       10750       0           6250        3575        0           0           0           11103       0           0           0           866129      997364      0           1111100     0           0           0           0           0           0           0           9947155     6923968     0           0           0           178721      362         0           18161306    0           18161306    0           271375      0           0           0           0           0           0           0           10502145    6187061     0           0           0           160846      259         0           17121686    0           17121686    0           271375      0           0           0           0           0           0           0           10528167    9817125     0           0           0           224850      259         0           20841776    0           0           -632551     0.047608    20131795    958434      B0           0           6089        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20131795    1006590     6089        0           0           0           1000501     997364      0           0           0           0           997364      0           0           0           0           0           0           0           0           0           0           0           0           92718       92718       0           1000501     904646      95855       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14804         0           0000000           14642619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-632551     0           0000000           000           0           0000000           000           0           0000000           0           000           10872       0           0           294911352432301     5  BARNARD VOGLER & CO CPAS                                             
291023031317640804548THE GERTRUDE C FORD FOUNDATION INC                          MS39236 0912NEC  NN49956366    0           0           1014724     0           -1422396    0           4726        -402946     201600      3264        0           185         16365       121590      0           13319       0           17639       0           0           17810       2442500     2834272     -3237218    0           1019450     236348      783102      120960      3264        0           111         9819        0           0           0           10584       0           0           10686       2442500     2597924     2050        12546168    0           0           0           0           0           0           0           6973413     31964313    7170163     0           0           0           15344       55621       58727066    0           58727066    2049        12283701    0           0           0           0           0           0           0           2002759     36214751    4938877     0           0           0           1           47711       55489848    0           55489848    2049        12352889    0           0           0           0           0           0           0           1981518     30831285    4729914     0           0           0           11000       47711       49956366    0           0           -1422396    0.048253    46119750    2225416     B0           0           7831        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46119750    2305988     7831        0           0           0           2298157     2597924     0           0           0           0           2597924     246285      0           299767      0           546052      0           0           546052      0           0           0           0           0           0           0           2298157     2298157     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           141014724     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154726        0           0000000           18-1422396    0           0000000           000           0           0000000           000           0           0000000           0           000           -402946     0           0           294911352440901     3  SUMMERS GREEN & LEROUX LLP                                  P00531568
291023031318346526694LOUIS & SANDRA BERKMAN FOUNDATION                           OH43952 0912NEC  NN15590016    0           9169        326588      0           -144898     0           -4486       186373      0           0           0           0           0           0           0           12444       0           0           0           0           622         819724      832790      -646417     0           335757      822         334935      0           0           0           0           0           0           0           12444       0           0           0           622         819724      832790      148032      0           0           0           0           0           0           0           0           141425      4074925     0           0           0           0           0           0           4364382     0           4364382     152516      0           0           0           0           0           0           0           0           141425      3543329     0           0           0           0           0           0           3837270     0           3837270     152516      0           0           0           0           0           0           0           0           5900        15431600    0           0           0           0           0           0           15590016    119305      0           0           0.045789    13521886    619154      B0           0           3349        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13521886    676094      3349        0           0           0           672745      832790      0           0           0           0           832790      0           0           0           0           0           0           0           0           0           0           0           0           814127      814127      0           672745      18663       654082      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9169        0000000           000           326588      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -144898     0000000           000           0           0000000           000           0           999999-4529       -4529       000           0           43          190902      294911352441101     0  THE LOUIS BERKMAN COMPANY                                            
291023031319236956994WILLIAM E & THERESA M RUBERT MEMORIAL SCHOLARSHIP TRUST     PA19380 0912NEC  NN1108944     0           11731       27165       0           -8041       0           0           30855       11500       0           0           500         0           0           0           112         0           120         461         0           578         50000       63271       -32416      0           38896       2722        36174       9250        0           0           200         0           0           0           0           60          461         0           578         50000       60549       0           63089       0           0           0           0           0           0           0           0           773866      255674      0           0           0           0           0           1092629     0           1092629     0           79706       0           0           0           0           0           0           0           0           744839      96791       0           0           136000      0           0           1057336     0           1057336     0           79706       0           0           0           0           0           0           0           0           793039      100340      0           0           135859      0           0           1108944     0           2877        -8041       0           0           0           C0           0           723         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1006378     50319       723         0           0           0           49596       60549       0           0           0           0           60549       0           0           0           0           0           0           0           0           0           0           0           0           11137       11137       0           49596       49412       184         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411731       0           0000000           1427165       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8041       0000000           000           0           0000000           000           0           0000000           0           000           38896       0           -8041       2949113524424015.43 2  HERR POTTS & POTTS                                                   
291023031320356023372KOCH FOUNDATION INC                                         IN47712 0912NEC  NN19217160    300000      33          310483      0           0           0           14546       625062      0           0           0           0           0           35902       0           0           0           0           0           0           53          862670      898625      -273563     79057       389573      35902       353671      0           0           0           0           0           0           0           0           0           0           0           53          862670      862723      754932      0           0           0           0           0           0           0           0           679963      16169079    1044276     0           0           0           0           0           18648250    0           18648250    448491      0           0           0           0           0           0           0           0           646831      16338002    1020420     0           0           0           0           0           18453744    0           18453744    448491      0           0           0           0           0           0           0           0           757239      16934111    1077319     0           0           0           0           0           19217160    79057       0           79057       0.049245    16637948    819336      B0           0           3537        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16637948    831897      3537        0           0           0           828360      862723      0           0           0           0           862723      490085      0           34363       0           524448      0           0           524448      0           0           0           0           0           0           0           828360      828360      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           1433          0           0000000           14310483      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           310516      0           0           294911352450401     0                                                                       
291023031401391037370SENTRY FOUNDATION INC                                       WI54484 0912NEC  NN13393361    1090312     637975      0           0           -612        0           0           1727675     0           0           0           0           0           92695       0           18401       0           0           0           0           19020       2539999     2670115     -942440     0           637975      0           637975      0           0           0           0           0           0           0           0           0           0           0           0           2539999     2539999     1372        24795       0           0           0           0           0           0           0           3373469     0           11194915    0           0           0           0           0           14594551    273351      14321200    1360        143001      0           0           0           0           0           0           0           1539535     0           11709465    0           0           0           0           0           13393361    14601       13378760    1360        143001      0           0           0           0           0           0           0           1539535     0           11709465    0           0           0           0           0           13393361    0           0           -612        0.72957     13702749    9997115     C0           0           12760       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13702749    685137      12760       0           0           0           672377      2539999     0           0           0           0           2539999     3565538     0           1867622     0           5433160     0           851650      4581510     0           0           0           0           0           0           0           672377      672377      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           294911352450501     0                                                                       
291023031402236214816SKINNER F U OF P FACULTY CLUB                               NC28288F0912NTC  YN0           0           0           132         0           0           0           0           132         433         0           0           0           0           0           0           50          0           0           0           0           0           48491       48974       -48842      0           132         433         0           0           0           0           0           0           0           0           0           0           0           0           0           48491       48491       0           48767       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48767       0           48767       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75          0           0           0.027036    15986       432         B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15986       799         0           0           0           0           799         48491       0           0           0           0           48491       3588        0           47692       0           51280       0           0           51280       0           0           0           0           0           0           0           799         799         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           14132         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           132         0           0           294911352451201     1                                                                       
291023031403371138998THE PATTEE FOUNDATION                                       IL61462 0912NEC  NN27535810    0           58096       403862      720525      249329      0           -4155       1427657     150800      25200       1927        0           0           0           0           12376       11818       80369       0           0           301420      1150000     1733910     -306253     249329      1427657     527523      900134      50800       5200        387         0           0           0           0           0           0           0           0           0           1150000     1206387     0           4189645     0           0           0           0           15612       0           0           0           9702647     200000      0           0           0           7993491     301791      22403186    0           22403186    0           3361344     0           0           0           0           5612        0           0           0           9909836     200000      0           0           0           7993263     250000      21720055    0           21720055    0           3361344     0           0           0           0           5612        0           0           0           12362277    145500      0           0           0           11513577    147500      27535810    0           376878      249329      0.046552    23957419    1115265     B0           0           9001        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23957419    1197871     9001        0           0           0           1188870     1206387     0           0           0           0           1206387     0           0           0           0           0           0           0           0           0           0           0           0           1115001     1115001     0           1188870     91386       1097484     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458096       0           0000000           14403866      0           0000000           000           0           0000000           16338736      0           0000000           000           0           0000000           000           0           0000000           18249329      0           0000000           000           0           0000000           000           0           0000000           0           99-4155       1045872     0           0           294911352460501     4  SPEARS AND SPEARS                                           371392947
291023031404931155287R H PARKER/UNITED FOUNDATION                                OR97208 0912NEC  NN3066930     0           53412       4165        0           0           0           0           57577       0           0           0           0           0           0           0           2104        0           0           0           0           265         198495      200864      -143287     0           57577       0           57577       0           0           0           0           0           0           0           428         0           0           0           265         198495      199188      4106        918376      0           0           0           0           0           0           0           0           1727420     130238      0           0           0           0           73          2780213     0           2780213     107342      426189      0           0           0           0           0           0           0           0           2533399     0           0           0           0           0           0           3066930     0           3066930     107342      426189      0           0           0           0           0           0           0           0           2533399     0           0           0           0           0           0           3066930     430004      0           0           0.042194    2851541     120318      B0           0           576         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2851541     142577      576         0           0           0           142001      199188      0           0           0           0           199188      0           0           0           0           0           0           0           0           0           0           0           0           197597      197597      0           142001      1591        140410      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453412       0           0000000           144165        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           57577       0           0           2949113524609010.01 0  KPMG LLP                                                    135565207
291023031405943129676FRANK H BARTHOLOMEW FOUNDATION                              CA94111 0912NEA  NN14854713    0           472         420477      28629       -681459     153944      0           -77937      192250      119658      52882       37162       9218        111810      0           25164       144279      15850       0           660         107322      5000        821255      -899192     0           449578      37103       412475      164300      119658      52782       37162       9218        21636       0           20169       9437        0           660         81808       5000        521830      100         186089      0           0           0           0           0           0           0           1401715     4933823     1432662     0           0           382835      6599005     0           14936229    0           14936229    100         90324       0           0           0           0           0           0           3661        1101718     4518087     1841976     0           0           0           6481171     0           14037037    0           14037037    100         90324       0           0           0           0           0           0           3661        1148592     4402025     1907811     0           0           0           7302200     0           14854713    0           0           -681459     0           0           0           C0           0           8250        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6784979     339249      0           0           0           0           0           521830      0           26445       0           0           548275      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           14472         0           0000000           14420477      0           0000000           000           0           0000000           1621209       0           0000000           000           0           0000000           000           0           0000000           18-681459     0           0000000           000           0           0000000           000           153944      0000000           0           000           -239301     0           153944      294911352461001     3  COMYNS SMITH MCCLEARY & BEAVER LLP                                   
291023031406202710155SMERGE FAMILY FOUNDATION                                    TX75283C0912NEC  NN1758301     0           0           31406       0           -98045      0           -11028      -77667      0           0           0           0           1785        4701        0           1955        0           0           0           0           64          215833      224338      -302005     0           18351       5220        13131       0           0           0           0           1785        0           0           0           0           0           0           0           215833      217618      13306       49198       0           0           0           0           0           0           0           0           0           506446      0           0           1613475     0           0           2182425     0           2182425     1406        36564       0           0           0           0           0           0           0           0           868222      769325      0           0           204903      0           0           1880420     0           1880420     1406        36564       0           0           0           0           0           0           0           0           727661      750727      0           0           241943      0           0           1758301     0           0           -98045      0.133949    1595328     213693      B0           0           131         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1595328     79766       131         0           0           0           79635       217618      0           0           0           0           217618      855331      0           137983      0           993314      0           0           993314      0           0           0           0           0           0           0           79635       79635       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           1431406       0           532000-6302       000           0           0000000           16-5255       0           0000000           000           0           0000000           000           0           0000000           18-98045      0           0000000           000           0           0000000           000           0           0000000           -6302       01529         -71365      0           0           2949113524702015.43 0  BANK OF AMERICA NA                                          P00242525
291023031407476041927HAWKINS CHARITABLE TRUST                                    NE68105 0912NEC  NN3698151     197770      53637       1477        0           -1858       0           0           251026      0           18000       0           0           1080        0           0           0           0           0           0           0           0           361004      380084      -129058     0           55114       1080        54034       0           0           0           0           0           0           0           0           0           0           0           0           361004      361004      40355       0           0           0           0           0           0           0           0           1625813     3117301     0           0           0           0           0           0           4783469     0           4783469     257142      150000      0           0           0           0           0           0           0           1146491     3118778     0           0           0           0           0           0           4672411     0           4672411     257142      150000      0           0           0           0           0           0           0           1141008     2150001     0           0           0           0           0           0           3698151     18000       0           -1858       0.098679    3555062     350810      B0           0           540         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3555062     177753      540         0           0           0           177213      361004      0           0           0           0           361004      1185698     0           183791      0           1369489     0           305183      1064306     0           0           0           0           0           0           0           177213      177213      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           1453637       0           0000000           141477        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2889       1031        0000000           000           0           0000000           000           0           0000000           0           000           52225       0           1031        2949113524712010.01 0  DELOITTE TAX LLP                                            861065772
291023031408436055549SEAY FOUNDATION                                             CO80932 0912NEC  NN18746056    0           6876        424447      0           -157557     0           -193078     80688       32517       11082       0           92          4500        127014      0           5089        0           12600       0           0           0           1077310     1270204     -1189516    0           431323      188302      243021      0           0           0           92          4500        0           0           0           0           0           0           0           1077310     1081902     0           3168676     0           0           0           0           0           0           0           340473      8998575     2539157     0           0           2050718     0           0           17097599    0           17097599    0           845113      0           0           0           0           0           0           0           494763      10646148    1500864     0           0           2421820     0           0           15908708    0           15908708    0           845113      0           0           0           0           0           0           0           523204      11814451    1362162     0           0           4201126     0           0           18746056    889         264         -157557     0.061392    16810833    1032051     B0           0           2430        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16810833    840542      2430        0           0           0           838112      1081902     0           0           0           0           1081902     808704      0           243790      0           1052494     0           0           1052494     0           0           0           0           0           0           0           838112      838112      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           146876        0           0000000           14424447      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157557     0           0000000           000           0           0000000           000           0           211110-201437     -201437     148359        282125      0           0           294911352471501     2  STOCKMAN KAST RYAN & CO LLP                                 P00024144
291023031409346741740ANN D BLACK CHARITABLE TRUST                                OH44144 0912NEC  NN2884206     0           0           77538       0           -125340     0           0           -47802      27212       0           0           0           450         0           0           3677        0           0           0           0           201         165851      197391      -245193     0           77538       20653       56885       6803        0           0           0           450         0           0           0           0           0           0           201         165851      173305      0           152383      0           0           0           0           0           0           0           0           745901      0           0           0           1781806     0           0           2680090     0           2680090     0           113934      0           0           0           0           0           0           0           0           1852642     465249      0           0           0           0           0           2431825     0           2431825     0           106156      0           0           0           0           0           0           0           0           2301860     476190      0           0           0           0           0           2884206     0           3072        -125340     0.063852    2573004     164291      B0           0           569         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2573004     128650      569         0           0           0           128081      173305      0           0           0           0           173305      46934       0           45224       0           92158       0           0           92158       0           0           0           0           0           0           0           128081      128081      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           1477538       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125340     0           0000000           000           0           0000000           000           0           0000000           0           000           -47802      0           0           2949113524717010.01 1                                                                       
291023031410205841614STRAUS FAMILY FOUNDATION                                    IL60202 0912NEC  NN359684      0           0           12004       0           -9835       0           600         2769        0           0           0           525         1543        2919        0           1000        0           0           0           0           28          14710       20725       -17956      0           12004       2919        9085        0           0           0           0           0           0           0           0           0           0           0           0           14710       14710       0           22376       0           0           0           0           0           0           0           0           303274      114763      0           0           0           0           0           440413      0           440413      0           23797       0           0           0           0           0           0           0           0           304142      94518       0           0           0           0           0           422457      0           422457      0           23798       0           0           0           0           0           0           0           0           243303      92583       0           0           0           0           0           359684      0           0           -9837       0.056004    306662      17174       C0           0           182         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306662      15333       182         0           0           0           15151       14710       0           0           0           0           14710       9331        0           0           441         8890        0           0           8890        0           0           0           0           0           0           0           15151       14710       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           12004       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9835       0000000           000           0           0000000           000           0           0000000           0           000           0           0           2169        2949113524722052.82 0  ESTATE PLAN ADMINISTRATION SERVICES LLC                              
291023031411721283535YVONNE & RED ADAMS FOUNDATION                               LA70130 0912NEC  NN12840200    40          78          598650      0           -349243     0           2054        251579      0           0           0           0           3800        0           0           12577       0           0           0           0           48933       1843800     1909110     -1657531    0           600782      61505       539277      0           0           0           0           3800        0           0           5           0           0           0           0           1843800     1847605     0           865575      0           0           0           0           0           0           0           0           1580168     11508095    0           0           0           0           25031       13978869    9376        13969493    0           1079524     0           0           0           0           0           0           0           0           338932      10846194    0           0           0           0           47312       12311962    0           12311962    0           1079524     0           0           0           0           0           0           0           0           488262      11225102    0           0           0           0           47312       12840200    0           0           -349243     0.190419    13447653    2560689     C0           0           10786       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13447653    672383      10786       0           0           0           661597      1847605     0           0           0           0           1847605     4329971     0           1186008     0           5515979     0           763352      4752627     0           0           0           0           0           0           0           661597      661597      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           1478          0           0000000           14598650      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142054        0           0000000           18-349243     0           0000000           000           0           0000000           000           0           0000000           0           000           251539      0           0           294911352472301     0  BOURGEOIS BENNETT LLC                                                
291023031412592462315RYDER SYSTEM CHAR FDN INC                                   FL33178 0912NEA  NN304442      916739      451         0           0           0           0           0           917190      0           0           0           0           0           0           0           0           0           0           0           0           0           967300      967300      -50110      0           451         0           451         0           0           0           0           0           0           0           0           0           0           0           0           967300      967300      354552      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           354552      0           354552      304442      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           304442      0           304442      304442      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           304442      0           0           0           4.049       360362      1459106     B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  360362      18018       5           0           0           0           18013       967300      0           0           0           0           967300      6275763     0           949287      0           7225050     0           1271824     5953226     0           0           0           0           0           0           0           18013       18013       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           2949113524724052.82 0                                                                       
291023031413586034879ELAM ALEXANDER TRUST                                        GA31208 0912NTC  NN1501582     0           0           51045       0           47463       0           671         99179       0           0           0           0           1325        3000        0           0           0           0           0           0           0           92000       96325       2854        47463       98508       4325        94183       0           0           0           0           0           0           0           0           0           0           0           0           92000       92000       0           11332       0           0           0           0           0           0           0           0           125134      0           0           0           0           0           1           136467      1           136466      0           16781       0           0           0           0           0           0           0           0           122539      0           0           0           0           0           1           139321      1           139320      0           16781       0           0           0           0           0           0           0           0           1484801     0           0           0           0           0           1           1501583     0           0           47463       0.048608    1519113     73841       B0           0           942         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1519113     75956       942         0           0           0           75014       92000       0           0           0           0           92000       0           0           0           0           0           0           0           0           0           0           0           0           91408       91408       0           75014       592         74422       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451045       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847463       0           0000000           000           0           0000000           000           0           0000000           0           01671         99179       0           0           294911352481101     0  MCNAIR MCLEMORE MIDDLEBROOKS                                581094351
291023031414043533712LARSON FAMILY FOUNDATION                                    MA02481 0912NEC  NN12366820    135         0           181317      0           40791       0           2669        224912      0           0           0           0           0           0           0           35518       0           0           0           0           125         679016      714659      -489747     40791       222108      2556        219552      0           0           0           0           0           0           0           0           0           0           0           125         679016      679141      0           4928368     0           0           0           0           0           0           0           0           4279256     1421714     0           0           0           0           0           10629338    0           10629338    0           4419830     0           0           0           0           0           0           0           0           4379256     1340505     0           0           0           0           0           10139591    0           10139591    0           4419830     0           0           0           0           0           0           0           0           6575794     1371196     0           0           0           0           0           12366820    0           0           40791       0.110875    11166141    1238046     C0           0           4391        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11166141    558307      4391        0           0           0           553916      679141      0           0           0           0           679141      8013761     0           125225      0           8138986     0           31312       8107674     0           0           0           0           0           0           0           553916      553916      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           14181317      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142669        0           0000000           1840791       0           0000000           000           0           0000000           000           0           0000000           0           000           224777      0           0           294911352481501     0  WTAS LLC                                                             
291023031415133680380ALFRED & JANE ROSS FOUNDATION INC                           NY10017 0912NEC  NN16630992    5000000     46467       98891       0           46340       0           184         5191882     0           0           0           3660        16775       50358       0           0           0           0           0           2150        1343        740887      815173      4376709     46340       189459      61928       127531      0           0           0           3660        5592        0           0           0           0           0           2150        1148        740887      753437      0           11594978    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11594978    0           11594978    0           347457      0           0           0           0           0           0           0           0           2513992     13000000    0           0           112738      0           0           15974187    0           15974187    0           347457      0           0           0           0           0           0           0           0           3088015     13042367    0           0           153153      0           0           16630992    2500        0           46340       0.037989    14889259    565628      B0           0           1275        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14889259    744463      1275        0           2500        0           745688      753437      0           0           0           0           753437      0           0           0           0           0           0           0           0           0           0           0           0           751382      751382      0           745688      2055        743633      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446467       0           0000000           1498891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846340       0           0000000           000           0           0000000           000           0           0000000           0           99-2239       189459      0           0           294911352481701     0  HECHT AND COMPANY PC                                        132891505
291023031416256818502JANE A LEHMAN AND ALAN G LEHMAN FOUNDATION                  NY10017 0912NEC  NN3663049     382775      713         76530       0           -40861      0           0           419157      0           0           0           0           0           13835       0           265         0           0           0           0           0           142000      156100      263057      0           76857       14100       62757       0           0           0           0           0           0           0           0           0           0           0           0           142000      142000      0           657138      0           0           0           0           0           0           0           0           2230585     609239      0           0           0           0           0           3496962     0           3496962     0           236915      0           0           0           0           0           0           0           0           2824219     698885      0           0           0           0           0           3760019     0           3760019     0           236915      0           0           0           0           0           0           0           0           2735040     691094      0           0           0           0           0           3663049     0           0           -40861      0.026486    2988808     79162       B0           0           628         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2988808     149440      628         0           0           0           148812      142000      0           0           0           0           142000      0           0           0           0           0           0           0           0           0           0           0           0           137490      137490      0           148812      4510        144302      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14713         0           0000000           1476530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40861      0           0000000           000           0           0000000           000           0           0000000           0           000           36382       0           0           2949113524818010.01 0  ANDREW P SEGAL CPA                                                   
291023031417911098016UA JANSING-COOK FOUNDATION 004396                           PA19087 0912NEC  NN4327183     10000       0           111759      0           -223724     0           14111       -87854      55960       0           0           2803        172         0           0           3658        0           0           0           0           375         213370      276338      -364192     0           125870      40584       85286       22384       0           0           0           0           0           0           0           0           0           0           0           213370      235754      0           367395      0           0           0           0           0           0           0           1189757     2716089     0           0           0           0           0           0           4273241     0           4273241     0           260595      0           0           0           0           0           0           0           470299      2260440     898793      0           0           0           0           0           3890127     0           3890127     0           260595      0           0           0           0           0           0           0           466517      2707722     892349      0           0           0           0           0           4327183     0           18922       -223724     0.040783    4176748     170340      B0           0           853         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4176748     208837      853         0           0           0           207984      235754      0           0           0           0           235754      0           0           0           0           0           0           0           0           0           0           0           0           213730      213730      0           207984      22024       185960      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111759      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0114111       0           0000000           18-223724     0           0000000           000           0           0000000           000           0           0000000           0           000           -97854      0           0           2949113524824010.01 5  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031418203085640BLUE CROSS AND BLUE SHIELD OF KANSAS FOUNDATION INC         KS66629 0912NEA  NN8857454     4000000     1079        150671      0           -311242     0           17940       3858448     0           0           0           0           3000        17688       0           2681        0           0           0           0           18975       238634      280978      3577470     0           151750      17688       134062      0           0           0           0           3000        0           0           0           0           0           0           1035        238634      242669      17659       180739      0           0           0           0           0           0           0           1728801     2626718     566828      0           0           0           0           25890       5146635     5683        5140952     16319       293686      0           0           0           0           0           0           0           2923879     4564897     888961      0           0           0           0           32970       8720712     2290        8718422     16319       293686      0           0           0           0           0           0           0           2968198     4620236     926045      0           0           0           0           32970       8857454     0           0           -311242     0.0508      5058283     256961      C0           0           2681        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5058283     252914      2681        0           0           0           250233      242669      0           0           0           0           242669      10528       0           0           7564        2964        0           0           2964        0           0           0           0           0           0           0           250233      242669      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           1079        0000000           000           150671      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -311242     0000000           000           0           0000000           000           0           0000000           0           000           0           17940       -141552     2949113524912010.01 0                                                                       
291023031419356070695JOHN W ANDERSON FOUNDATION                                  IN46383 0912NEA  NN197964132   0           2262156     1778980     0           -4784709    0           96281       -647292     436527      29095       33941       2940        62000       527209      0           36378       4917        59281       0           0           52227       8711011     9955526     -10602818   0           4254545     616769      3637776     436527      29095       35598       2940        61500       1846        0           0           57986       0           0           47691       8711011     9384194     651748      1516193     0           0           0           0           0           0           4107        10637325    93185369    15852403    0           0           37180036    10906       484754      159522841   14429585    145093256   5664094     1973885     0           0           0           0           0           0           4061        11469913    121780185   15208906    0           0           41525342    5989        331757      197964132   20152525    177811607   5664094     1973885     0           0           0           0           0           0           4061        11469913    121780185   15192039    0           0           41542209    5989        331757      197964132   43321555    386         -5251215    0.047505    153935113   7312688     B0           0           36378       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153935113   7696756     36378       0           0           0           7660378     9384194     0           0           0           0           9384194     0           0           0           0           0           0           0           0           0           0           0           0           9318069     9318069     0           7660378     66125       7594253     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142262156     0           0000000           141778980     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4784709    0           0000000           000           0           0000000           000           0           0000000           0           1496281       -647292     0           0           294911352492301     5  ERNST & YOUNG US LLP                                        346565596
291023031420446011342LOUIS & DOROTHY CUMONOW FDN                                 DE19809 0912NEC  NN1223899     0           2024        33439       0           -5626       0           0           29837       2000        0           0           13087       0           10142       0           246         0           0           0           0           12583       36500       74558       -44721      0           35463       10189       25274       2000        0           0           13087       0           0           0           0           0           0           0           12582       36500       64169       0           292438      713         0           0           0           0           0           0           72690       480964      340834      0           0           0           0           0           1187639     0           1187639     0           37731       0           0           0           0           0           0           0           72690       686433      346064      0           0           0           0           0           1142918     0           1142918     0           37731       0           0           0           0           0           0           0           76832       737994      371342      0           0           0           0           0           1223899     0           0           -9116       0.04859     1134365     55119       B0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1134365     56718       253         0           0           0           56465       64169       0           0           0           0           64169       0           0           0           0           0           0           0           0           0           0           0           0           60858       60858       0           56465       3311        53154       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142024        0           0000000           1433439       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5626       0           0000000           000           0           0000000           000           0           0000000           0           000           29837       0           0           294911352501301     2  FOUNDATION SOURCE                                                    
291023031501527156077JOHN H KELLEY                                               OH44144 0912NTC  NN471980      0           0           15040       0           -11441      0           1155        4754        5425        0           0           0           450         0           0           520         0           0           0           0           0           30000       36395       -31641      0           15040       4069        10971       1356        0           0           0           450         0           0           0           0           0           0           0           30000       31806       0           34838       0           0           0           0           0           0           0           85871       348319      17524       0           0           0           0           0           486552      0           486552      0           13809       0           0           0           0           0           0           0           40302       313422      55834       0           0           33390       0           0           456757      0           456757      0           13809       0           0           0           0           0           0           0           40307       335513      54179       0           0           28172       0           0           471980      3001        1155        -11441      0.035058    424547      14884       B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  424547      21227       110         0           3000        0           24117       31806       0           0           0           0           31806       0           0           0           0           0           0           0           0           0           0           0           0           9047        9047        0           24117       22759       1358        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415040       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11441      0           0000000           000           0           0000000           000           0           0000000           0           141155        4754        0           0           294911352502101     1                                                                       
291023031502760122692FRED & MABLE R PARKS FOUNDATION                             TX77478 0912NEO  NN38850710    0           965         362347      0           -1396313    0           5705778     4672777     12710       0           0           0           0           66450       0           1013420     352         14907       2223        0           3654161     1425000     6189223     -1516446    0           364926      115552      249374      12710       0           0           0           0           0           0           0           14907       2223        0           3589        1425000     1458429     24700       8739511     0           0           0           0           0           0           2811        317063      12981038    1363593     1224290     0           12657228    746         0           37310980    0           37310980    17200       7470884     0           0           0           0           0           0           5869        151220      12515272    1752177     1224290     0           12657228    394         0           35794534    0           35794534    17200       7470884     0           0           0           0           0           0           5869        154291      12539752    1687285     2475610     0           14499425    394         0           38850710    0           0           -1396313    2.704934    35793777    96819804    C0           0           4987        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35793777    1789689     4987        0           0           0           1784702     1458429     0           0           0           0           1458429     4184160     0           0           326273      3857887     0           0           3857887     0           0           0           0           0           0           0           1784702     1458429     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           14965         0           0000000           14362347      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151614        0           0000000           18-1396313    0           0000000           000           0           0000000           000           0           2111105704164     5704164     000           -1031387    0           0           294911352502201     4  JAMES G MCCLELLAN CPA                                       760358346
291023031503416020221CARGILL FOUNDATION                                          MN55440 0912NEA  NN128493189   0           0           2880443     0           -7328693    0           0           -4448250    15000       0           0           0           11000       424864      0           43719       0           0           0           0           17075       9568700     10080358    -14528608   0           2880443     467939      2412504     0           0           0           0           0           0           0           0           0           0           0           0           7107658     7107658     93707       0           313890      0           0           0           0           0           0           0           135470425   2862190     0           0           0           0           32152       138772364   8883731     129888628   8056339     0           1588        0           0           0           0           0           0           0           117508318   1011490     0           0           0           0           23356       126601091   11303033    115298058   8056339     0           1588        0           0           0           0           0           0           0           119400416   1011490     0           0           0           0           23356       128493189   0           61962       -7328693    0.089038    113454579   10101769    C0           0           48250       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113454579   5672729     48250       0           0           0           5624479     7107658     0           0           0           0           7107658     19332988    0           1483179     0           20816167    0           2921050     17895117    0           0           0           0           0           0           0           5624479     5624479     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           142880443     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7328693    0           0000000           000           0           0000000           000           0           0000000           0           000           -4448250    0           0           294911352502401     2                                                                       
291023031504363485579MELVIN & SUSANNE GRAY FOUNDATION                            IL60430 0912NEC  NN1321903     0           11151       14637       0           -78494      0           0           -52706      0           0           0           0           0           10170       0           344         0           0           0           0           515         108250      119279      -171985     0           25788       10514       15274       0           0           0           0           0           0           0           0           0           0           0           515         108250      108765      5049        42007       0           0           0           0           0           0           0           273923      992373      0           0           0           0           0           0           1313352     0           1313352     1883        89349       0           0           0           0           0           0           0           250008      800127      0           0           0           0           0           0           1141367     0           1141367     1883        89349       0           0           0           0           0           0           0           263436      967235      0           0           0           0           0           0           1321903     0           0           -78494      0.065193    1205515     78591       B0           0           153         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1205515     60276       153         0           0           0           60123       108765      0           0           0           0           108765      127362      0           48642       0           176004      0           18268       157736      0           0           0           0           0           0           0           60123       60123       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           1411151       0           0000000           1414637       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -78494      0000000           000           0           0000000           000           0           0000000           0           000           25788       0           -78494      2949113525102015.43 0  RSM MCGLADREY INC                                           411944416
291023031505346542062SHOEMAKER F B FBO CHARITIES PFDN 20                         OH43699 0912NEC  NN260240      0           0           9069        0           -26726      0           0           -17657      2588        0           0           0           0           1181        0           387         0           0           0           0           100         14304       18560       -36217      0           9069        1865        7204        619         0           0           0           0           0           0           0           0           0           0           100         14304       15023       0           9177        0           0           0           0           0           0           0           0           139102      134077      0           0           8508        0           0           290864      0           290864      0           3895        0           0           0           0           0           0           0           0           122875      127875      0           0           2           0           0           254647      0           254647      0           3816        0           0           0           0           0           0           0           0           129505      126917      0           0           2           0           0           260240      0           0           -24106      0.046978    238792      11218       B0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  238792      11940       72          0           0           0           11868       15023       0           0           0           0           15023       0           0           2416        0           2416        0           0           2416        0           0           0           0           739         739         0           11868       11868       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           149069        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26726      0           0000000           000           0           0000000           000           0           0000000           0           000           -17657      0           0           2949113525111052.82 1                                                                       
291023031506640692161ASBURY FOUNDATION OF HATTIESBURG INC                        MS39401 0912NEA  NN32098381    0           618         991116      0           -614808     0           8930        385856      113600      50888       0           365         4729        240165      0           130605      3172        23481       0           0           7658        1457884     2032547     -1646691    0           991734      263149      728585      90880       40710       0           0           2364        33600       0           9708        18785       0           0           3264        1457884     1657195     2081        1146659     0           0           0           0           0           0           17158       1379894     14388132    3800912     0           5738498     1964777     7945        65003       28511059    12022       28499037    2768        999043      0           0           0           0           0           0           6506        2535313     17498222    4792197     0           3694150     2565409     4773        0           32098381    68834       32029547    2768        999043      0           0           0           0           0           0           6506        2535313     17498222    4792197     0           3694150     2565409     4773        0           32098381    5226371     49170       -614808     0.049226    30216853    1487455     B0           0           7286        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4050888       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30216853    1510843     7286        0           0           0           1503557     1657195     0           0           0           0           1657195     112988      0           153638      0           266626      0           0           266626      0           0           0           0           0           0           0           1503557     1503557     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           14618         0           0000000           14991116      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -614808     0000000           000           0           0000000           000           0           0000000           0           018930        1000664     0           -614808     294911352511401     1  NICHOLSON & COMPANY PLLC                                             
291023031507256067979THE CARTHAGE FOUNDATION                                     PA15219 0912NEC  NN24309711    0           0           793716      0           2728221     0           -72353      3449584     99800       185631      85378       956         43085       79176       0           127034      109         78586       2743        333         60615       240000      1003446     2446138     4341424     5133959     79516       5054443     84548       180594      79309       956         21542       59000       0           20468       73000       2743        333         55715       600000      1178208     11365       1103529     0           0           0           0           0           0           2209        0           15011491    0           0           0           0           371         0           16128965    675000      15453965    11067       1641456     0           0           0           0           0           0           2455        0           15666751    0           0           0           893112      262         0           18215103    315000      17900103    11067       1641456     0           0           0           0           0           0           2455        0           21517194    0           0           0           1137277     262         0           24309711    0           0           4341424     0.178167    21206993    3778386     C0           0           101089      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21206993    1060350     101089      0           0           0           959261      1178208     0           0           0           0           1178208     7127036     0           218947      0           7345983     0           0           7345983     0           0           0           0           0           0           0           959261      959261      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           14793716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182728221     0           0000000           000           0           0000000           000           0           999999-71784      -71784      99-569        3521368     0           0           294911352511701     4  WTAS LLC                                                    331197384
291023031508391597843THE STONE FOUNDATION INC                                    WI54935 0912NEC  NN27354600    0           128776      234347      0           0           0           26223       389346      0           0           0           0           4317        23350       0           1839        0           0           0           0           1081        1253650     1284237     -894891     36529       399652      25797       373855      0           0           0           0           4117        0           0           0           0           0           0           673         1253650     1258440     50000       5934881     0           0           0           0           0           0           0           0           12995261    0           0           0           0           0           0           18980142    0           18980142    50000       5337811     0           0           0           0           0           0           0           0           12733969    0           0           0           0           0           0           18121780    0           18121780    50000       5337811     0           0           0           0           0           0           0           0           21966789    0           0           0           0           0           0           27354600    36529       0           36529       0.039131    22964604    898628      B0           0           3739        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22964604    1148230     3739        0           0           0           1144491     1258440     0           0           0           0           1258440     0           0           0           0           0           0           0           0           0           0           0           0           1249686     1249686     0           1144491     8754        1135737     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128776      0           0000000           14234347      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           363123      0           0           294911352511801     0                                                                       
291023031509561677733MERANCAS FOUNDATION INC                                     NC28078 0912NEC  NN34854639    0           252         205890      0           -842452     0           41657       -594653     0           0           0           0           2000        0           0           2475        0           0           0           0           381         4698048     4702904     -5297557    0           234263      2856        231407      0           0           0           0           0           0           0           0           0           0           0           0           4698048     4698048     0           9385687     0           0           0           0           0           0           0           0           21625542    0           0           0           0           0           0           31011229    0           31011229    0           1671608     0           0           0           0           0           0           0           0           24042064    0           0           0           0           0           0           25713672    0           25713672    0           1671608     0           0           0           0           0           0           0           0           33183031    0           0           0           0           0           0           34854639    0           0           -842452     0.067779    31431651    2130406     B0           0           2314        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31431651    1571583     2314        0           0           0           1569269     4698048     0           0           0           0           4698048     5287904     0           3128779     0           8416683     0           0           8416683     0           0           0           0           0           0           0           1569269     1569269     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           14252         0           0000000           14205890      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428121       0           0000000           26-842452     0           0000000           000           0           0000000           000           0           0000000           0           2513536       -594653     0           0           294911352512001     0  CURRY & CURRY PA                                            561747924
291023031510370661226JAMES MILLIKIN TRUST A                                      IL62525 0912NEC  NN15379495    0           0           415339      0           -217170     0           0           198169      31325       0           0           2875        6925        25816       0           0           0           0           0           0           101425      803800      972166      -773997     0           415339      116862      298477      10337       0           0           949         1731        5164        0           0           0           0           0           33323       803800      855304      0           2561321     0           0           0           0           0           0           0           0           9559443     1892167     605025      0           1735583     0           0           16353539    0           16353539    0           1222281     0           0           0           0           0           0           0           0           12782300    0           639638      0           935323      0           0           15579542    0           15579542    0           1222281     0           0           0           0           0           0           0           0           12260822    0           829766      0           1066626     0           0           15379495    0           0           -217170     0.048731    14191000    691542      B0           0           2985        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14191000    709550      2985        0           0           0           706565      855304      0           0           0           0           855304      0           0           0           0           0           0           0           0           0           0           0           0           781140      781140      0           706565      74164       632401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14415339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-217170     0           0000000           000           0           0000000           000           0           0000000           0           000           198169      0           0           294911352521701     5  MAY COCAGNE & KING PC                                       371074029
291023031511237431528PAULINE ALLEN GILL FOUNDATION                               TX75201 0912NEC  NN27069115    0           150         84417       0           0           0           161         84728       0           0           0           3707        0           5745        0           31358       1232        27168       0           0           103         595000      664313      -579586     0           84568       69154       15413       0           0           0           0           0           0           0           0           0           0           0           0           595000      595000      331430      578419      0           0           0           0           0           0           0           0           2972006     0           0           0           24300000    9211        1954        28193022    0           28193022    164095      152589      0           0           0           0           0           0           0           0           2972006     0           0           0           24300000    25230       0           27613922    0           27613922    164095      152589      0           0           0           0           0           0           0           0           2427200     0           0           0           24300000    25230       0           27069115    485         0           0           0.45638     2795853     1275971     C0           0           308         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2795853     139792      308         0           0           0           139484      595000      0           0           0           0           595000      16157390    0           455515      0           16612905    0           0           16612905    0           0           0           0           0           0           0           139484      139484      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           150         0000000           000           84417       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           84568       294911352521901     0  MARY E EDMISTON ATTORNEY                                             
291023031512136880589JEANNETTE & H PETER KRIENDLER CHARITABLE TRUST              NY10020 0912NEC  NN11430225    5000        0           196375      0           88616       0           7962        297953      28184       0           0           0           1750        54594       8087        0           0           0           0           0           378         600000      692993      -395040     88616       292953      59157       233796      22547       0           0           0           0           10919       0           0           0           0           0           370         600000      633836      0           2485406     0           0           0           0           0           0           0           751289      5978016     364337      0           0           549893      0           0           10128941    0           10128941    0           1339041     0           0           0           0           0           0           0           963518      5562511     1569509     0           0           300325      0           0           9734904     0           9734904     0           1342148     0           0           0           0           0           0           0           978221      7128559     1634852     0           0           346445      0           0           11430225    1003        0           88616       0.055743    10363325    577685      B0           0           2338        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10363325    518166      2338        0           0           0           515828      633836      0           0           0           0           633836      223140      0           118008      0           341148      0           0           341148      0           0           0           0           0           0           0           515828      515828      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           14196375      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888616       0           0000000           000           0           0000000           000           0           0000000           0           147962        292953      0           0           294911352522301     2  FIDUCIARY TRUST COMPANY INTL                                135069335
291023031513550684389W A WOLFE JR & PHYLLIS P WOLFE FOUNDATION INC               WV24701 0912NEC  NN2757995     0           0           98004       0           -65347      0           500         33157       15557       0           0           0           850         0           0           2349        0           0           27          0           25          156150      174958      -141801     0           98004       16459       81545       0           0           0           0           0           0           0           0           0           0           0           0           156150      156150      0           364081      0           0           0           0           0           0           0           76725       2410707     154747      0           0           0           0           0           3006260     0           3006260     0           293131      0           0           0           0           0           0           0           70943       2345638     154747      0           0           0           0           0           2864459     0           2864459     0           293131      0           0           0           0           0           0           0           72829       2238109     153926      0           0           0           0           0           2757995     0           0           -65347      0.0317      2506329     79451       B0           0           815         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2506329     125316      815         0           0           0           124501      156150      0           0           0           0           156150      0           0           0           0           0           0           0           0           0           0           0           0           155628      155629      0           124501      521         123980      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498004       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           98004       0           0           2949113525313010.01 1  ANDERSON & LAWLESS CPAS                                     550743318
291023031514203450384C H & L E GRISHAM FOUNDATION                                AL35244 0912NEC  NN3130743     985         0           97254       0           -162055     0           2686        -61130      92022       0           0           0           1000        0           0           0           0           0           0           0           777         118000      211799      -272929     0           91391       48271       43120       45000       0           0           0           1000        0           0           0           0           0           0           777         118000      164777      0           28657       0           0           0           0           0           0           0           0           2409739     1154100     0           0           0           0           0           3592496     0           3592496     823         19451       0           0           0           0           0           0           0           0           2230950     1067673     0           0           0           0           0           3318897     0           3318897     823         19451       0           0           0           0           0           0           0           0           1992177     1118292     0           0           0           0           0           3130743     0           670         -162054     0.039009    2822976     110123      B0           0           431         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2822976     141149      431         0           0           0           140718      164777      0           0           0           0           164777      0           0           0           0           0           0           0           0           0           0           0           0           117362      117362      0           140718      47415       93303       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497254       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-162055     0           0000000           000           0           0000000           000           0           0000000           0           012686        -62115      0           0           2949113525317010.01 4  KPMG LLP                                                    135565207
291023031515952552375ANDERSON FOUNDATION                                         CA92121 0912NEA  NN14111482    0           3776        1959        0           -17238      0           1093085     1081582     0           0           0           10912       0           231         0           0           158086      0           2000        0           783152      3000        957381      124201      0           5735        231         5504        0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        71041       102193      1058        0           0           0           0           0           23818       0           107513      0           0           0           65157       2074130     510355      2955265     2570522     384743      57157       116575      3392        0           0           0           0           0           25737       0           75093       0           0           0           64791       1928563     582747      2854055     2345111     508944      57157       116575      3392        0           0           0           0           0           25737       0           69635       0           0           0           64791       13191448    582747      14111482    0           0           -17238      0.50347     71905       36202       C0           0           110         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71905       3595        110         0           0           0           3485        3000        0           12519       0           0           15519       265456      0           12034       0           277490      0           102868      174622      0           0           0           0           0           0           0           3485        3485        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           143776        0           0000000           141959        0           0000000           000           0           0000000           000           310931      0000000           000           0           0000000           000           0           0000000           18-17238      0           0000000           000           0           0000000           000           0           0000000           0           000           -11503      0           310931      294911352540401     0  LEAF & COLE LLP                                                      
291023031516946210310MARGARET M BROWN & LOIS H CONKLE MEMORIAL TRUST             CA95825 0912NTC  NN242366      0           7           4312        0           0           0           0           4319        750         0           0           0           1224        0           0           10          0           0           0           0           51          13000       15035       -10716      0           4319        0           4319        0           0           0           0           0           0           0           0           0           0           0           0           13000       13000       0           28742       1636        0           0           0           0           0           0           25408       187267      12125       0           0           0           0           0           255178      12245       242933      0           18234       633         0           0           0           0           0           0           25408       188699      11098       0           0           0           0           0           244072      10190       233882      0           18234       633         0           0           0           0           0           0           22334       193573      7592        0           0           0           0           0           242366      2055        390         0           0           0           0           C0           0           86          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220610      11031       86          0           0           0           10945       13000       0           0           0           0           13000       0           0           0           0           0           0           0           0           0           0           0           0           12245       12245       0           10945       755         10190       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           144312        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           4319        0           0           294911352540601     2  GARY S RICCIO CPA                                           731676498
291023031517346650255EDITH MAE ECKLER TRUST                                      OH44308 0912NTC  NN668581      0           0           15562       0           4920        0           0           20482       7584        0           0           0           910         0           0           540         0           0           0           0           200         16000       25234       -4752       4920        20482       6899        13583       1517        0           0           0           182         0           0           0           0           0           0           200         16000       17899       0           59872       0           0           0           0           0           0           0           72928       361142      124036      0           0           0           0           0           617978      0           617978      0           10167       0           0           0           0           0           0           0           62646       433762      106651      0           0           0           0           0           613226      0           613226      0           10167       0           0           0           0           0           0           0           70537       482376      105501      0           0           0           0           0           668581      0           0           4920        0.048068    588813      28303       C0           0           272         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  588813      29441       272         0           0           0           29169       17899       0           0           0           0           17899       0           0           0           0           0           0           0           0           0           0           0           0           15783       15783       0           29169       2116        27053       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184920        0           0000000           000           0           0000000           000           0           0000000           0           000           20482       0           0           294911352542001     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291023031518752536459JOHN AND MAURINE COX FOUNDATION                             TX79702 0912NEC  NN14351348    500000      699         354104      0           -441930     0           13006       425879      0           0           0           0           0           110868      0           0           0           0           0           0           0           602350      713218      -287339     0           354803      115180      239623      0           0           0           0           0           0           0           0           0           0           0           0           602350      602350      0           1182122     2191        0           0           0           0           0           0           0           13563866    0           0           0           0           0           0           14748179    0           14748179    0           972785      3421        0           0           0           0           0           0           0           13484634    0           0           0           0           0           0           14460840    0           14460840    0           972785      3421        0           0           0           0           0           0           0           13375142    0           0           0           0           0           0           14351348    0           0           -441930     0.0449      12308126    552635      B0           0           2396        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12308126    615406      2396        0           0           0           613010      602350      0           0           0           0           602350      0           0           0           0           0           0           0           0           0           0           0           0           529667      529667      0           613010      72683       540327      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14699         0           0000000           14354104      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -441930     0000000           000           0           0000000           000           0           0000000           0           000           354803      0           -441930     294911352550001     0  ROBERT R THAMES CPA                                                  
291023031519556026145KATHERINE CARR O DWYER TRUST F/B/O WEST VIRGINIA UNIVERSITY WV26003 0912NTC  NN470210      0           19          8649        0           -452        0           0           8216        1550        0           0           0           0           0           0           0           0           0           0           0           0           22339       23889       -15673      0           8668        775         7893        775         0           0           0           0           0           0           0           0           0           0           0           22339       23114       4751        820         0           0           0           0           0           0           0           0           124157      153366      0           0           0           0           64876       347970      0           347970      3497        853         0           0           0           0           0           0           0           104895      158372      21028       0           0           0           0           43652       332297      0           332297      3497        853         0           0           0           0           0           0           0           111026      293807      21459       0           0           0           0           39568       470210      0           0           -452        0.052896    414682      21935       B0           0           79          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414682      20734       79          0           0           0           20655       23114       0           0           0           0           23114       0           0           0           0           0           0           0           0           0           0           0           0           12417       12417       0           20655       10697       9958        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           148649        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-452        0           0000000           000           0           0000000           000           0           0000000           0           000           8216        0           0           294911352550301     1                                                                       
291023031520916024281FRANK M LOCKWOD TRUST 00 5301 5                             WA99362 0912NTC  NN1563638     0           12348       3333        90521       -6916       0           0           99286       15603       0           0           0           1495        5271        0           1713        0           0           0           0           32836       68852       125770      -26484      0           106202      45768       60434       7802        0           0           0           747         2601        0           0           0           0           0           0           68852       80002       0           96192       0           0           0           0           0           0           0           0           0           0           343043      0           479944      0           0           919179      0           919179      0           75632       0           0           0           0           0           0           0           0           0           0           343043      0           474020      0           0           892695      0           892695      0           75632       0           0           0           0           0           0           0           0           0           0           1058070     0           429936      0           0           1563638     0           0           -6916       0.070439    1489483     104918      C0           0           1209        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1489483     74474       1209        0           0           0           73265       80002       0           0           0           0           80002       43015       0           6737        0           49752       0           0           49752       0           0           0           0           0           0           0           73265       73265       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           1412348       0           0000000           143333        0           0000000           000           0           0000000           1657717       0           0000000           000           0           0000000           000           0           0000000           01-6916       0           0000000           000           0           0000000           000           0           0000000           0           000           66482       0           0           294911352550401     1  LEMASTER & DANIELS PLLC                                     910292442
291023031601916306164YANCEY P WINANS TRUST 00946305                              WA99362 0912NEC  NN1261834     0           11103       10723       0           -109644     0           4087        -83731      9475        0           0           0           0           112         0           3885        0           0           0           0           2476        56880       72838       -156569     0           25913       11221       14692       4737        0           0           0           0           0           0           0           0           0           0           0           56880       61617       27475       0           0           0           0           0           0           0           0           0           974816      227198      0           0           245589      0           0           1475078     0           1475078     11673       0           0           0           0           0           0           0           0           0           786010      299008      0           0           221818      0           0           1318509     0           1318509     11673       0           0           0           0           0           0           0           0           0           702730      282373      0           0           265058      0           0           1261834     0           0           -109644     0.057849    1126813     65185       C0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1126813     56341       294         0           0           0           56047       61617       0           0           0           0           61617       69547       0           5570        0           75117       0           10503       64614       0           0           0           0           0           0           0           56047       56047       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           1411103       0           0000000           1410723       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109644     0           0000000           000           0           0000000           000           0           0000000           0           000           -87818      4087        4087        2949113525513015.43 1  LEMASTER & DANIELS PLLC                                     910292442
291023031602746063672CIRCLE BAR FOUNDATION                                       TX78279 0912NEC  NN8155806     180000      0           165545      0           -368859     0           0           -23314      0           0           0           0           26701       21280       0           3202        0           0           0           0           868         342500      394551      -417865     0           165545      24482       141063      0           0           0           0           0           0           0           0           0           0           0           0           342500      342500      888         511201      4961        0           0           0           0           0           0           487171      5051266     0           25          0           1396567     0           0           7452079     7826        7444253     887         49970       3326        0           0           0           0           0           0           323273      5900642     0           7           0           750000      0           0           7028112     4245        7023867     887         49970       3326        0           0           0           0           0           0           331070      6900568     0           1           0           869985      0           0           8155806     0           2528        -368860     0.04827     6997677     337778      B0           0           1411        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6997677     349884      1411        0           0           0           348473      342500      0           0           0           0           342500      2778        0           0           2778        0           0           0           0           0           0           0           0           0           0           0           348473      342500      3195        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14165545      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           165545      0           0           2949113525520010.01 0  SOL SCHWARTZ  ASSOC PC                                      742392222
291023031603346575179MOSES H FBO UWPV                                            OH44144 0912NEC  NN179680      0           29          4940        0           -37755      0           0           -32786      4200        0           0           0           450         0           0           149         0           0           0           0           100         10549       15448       -48234      0           4969        3150        1819        1050        0           0           0           450         0           0           0           0           0           0           100         10549       12149       0           3072        0           0           0           0           0           0           0           0           0           0           0           0           219574      0           0           222646      0           222646      0           3961        0           0           0           0           0           0           0           0           61657       20406       0           0           88388       0           0           174412      0           174412      0           3565        0           0           0           0           0           0           0           0           65298       20780       0           0           90037       0           0           179680      0           0           -37755      0.067934    162248      11022       B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  162248      8112        18          0           0           0           8094        12149       0           0           0           0           12149       3800        0           4055        0           7855        0           0           7855        0           0           0           0           0           0           0           8094        8094        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           1429          0           0000000           144940        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37755      0           0000000           000           0           0000000           000           0           0000000           0           000           -32786      0           0           2949113525613052.82 1                                                                       
291023031604256883497FRED E ROBISON & ELIZABETH L ROBISON MEMORIAL SCHOLARSHIP TRPA17201 0912NEC  NN1194802     0           0           32149       0           -278406     0           1845        -244412     8657        0           0           0           0           0           0           918         0           0           0           398         0           51784       61757       -306169     0           32149       7406        24743       1731        0           0           0           0           0           0           0           0           0           80          0           51784       53595       0           14332       0           0           0           0           0           0           0           0           1393866     0           0           0           0           0           0           1408198     0           1408198     0           10981       0           0           0           0           0           0           0           0           1091051     0           0           0           0           0           0           1102032     0           1102032     0           10981       0           0           0           0           0           0           0           0           1183821     0           0           0           0           0           0           1194802     3           0           -278406     0.010874    1064859     11579       B0           0           247         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1064859     53243       247         0           1754        0           54750       53595       0           0           0           0           53595       40895       0           0           1155        39740       0           0           39740       0           0           0           0           0           0           0           54750       53595       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           1432149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-278406     0           0000000           000           0           0000000           000           0           0000000           0           141845        -244412     0           0           2949113525701015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031606346509484WILLIAM B HAYNES TRUST                                      OH44308 0912NTC  NN2516767     0           0           68179       0           22017       0           0           90196       22416       0           0           0           910         0           0           484         0           0           0           0           200         120400      144410      -54214      22017       90196       17862       72334       5604        0           0           0           227         0           0           0           0           0           0           200         120400      126431      0           348225      0           0           0           0           0           0           0           807524      1130941     50960       0           0           0           0           0           2337650     0           2337650     0           149174      0           0           0           0           0           0           0           704300      1379002     50960       0           0           0           0           0           2283436     0           2283436     0           149174      0           0           0           0           0           0           0           754836      1561135     51622       0           0           0           0           0           2516767     0           0           22017       0.041011    2277949     93422       B0           0           723         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2277949     113897      723         0           0           0           113174      126431      0           0           0           0           126431      0           0           0           0           0           0           0           0           0           0           0           0           120147      120147      0           113174      6284        106890      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468179       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822017       0           0000000           000           0           0000000           000           0           0000000           0           000           90196       0           0           294911352572001     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291023031607346605100GERTRUDE R ORR FOUNDATION                                   OH44308 0912NEC  NN3194670     0           0           77344       0           10412       0           340         88096       29710       0           0           0           910         0           0           1126        0           0           0           0           200         156200      188146      -100050     10412       88096       15853       72243       14855       0           0           0           455         0           0           0           0           0           0           200         156200      171710      0           396197      0           0           0           0           0           0           0           748353      1843186     100735      0           0           0           0           0           3088471     0           3088471     0           267849      0           0           0           0           0           0           0           573081      2046756     100735      0           0           0           0           0           2988421     0           2988421     0           267849      0           0           0           0           0           0           0           611240      2223189     92392       0           0           0           0           0           3194670     0           0           10412       0.036257    2939627     106583      B0           0           722         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2939627     146981      722         0           0           0           146259      171710      0           0           0           0           171710      0           0           0           0           0           0           0           0           0           0           0           0           156134      156134      0           146259      15576       130683      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810412       0           0000000           000           0           0000000           000           0           0000000           0           01340         88096       0           0           2949113525723010.01 1  BROCKMAN COATS GEDELIAN & CO                                341526704
291023031608900094804NATALIE S FASSETT TRUST                                     PA15701 0912NTC  NN258849      0           20          5467        0           -5555       0           245         177         1940        0           0           0           169         0           0           0           0           0           0           0           0           8922        11031       -10854      0           5486        2109        3377        0           0           0           0           0           0           0           0           0           0           0           0           8922        8922        95          6517        0           0           0           0           0           0           0           0           273021      0           0           0           0           0           0           279633      0           279633      0           1501        0           0           0           0           0           0           0           0           267376      0           0           0           0           0           0           268877      0           268877      0           1501        0           0           0           0           0           0           0           0           257348      0           0           0           0           0           0           258849      98          0           -5555       0.050021    229597      11485       C0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  229597      11480       68          0           0           0           11412       8922        0           0           0           0           8922        0           0           0           0           0           0           0           0           0           0           0           0           3534        3534        0           11412       5388        6024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           145467        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5555       0           0000000           000           0           0000000           000           0           0000000           0           000           -68         245         245         294911352580801     1  WESSEL & COMPANY CPAS                                       251390233
291023031609113354472THE ROSLYN SAVINGS FOUNDATION                               NY11576 0912NEA  NN21445644    0           470         1473249     0           0           0           0           1473719     169502      0           13899       0           35484       0           45055       104467      488         4545        3585        2240        9997        1646505     2035767     -562048     0           1473719     45055       1428664     168729      0           15511       0           35484       0           0           15076       4263        3585        2240        8605        1732725     1986218     52919       0           0           0           0           0           0           0           14977       0           17620058    0           0           0           0           1431        0           17689385    4644981     13044404    54545       0           0           0           0           0           0           0           13313       0           21376843    0           0           0           0           943         0           21445644    5206503     16239141    54545       0           0           0           0           0           0           0           13313       0           21376843    0           0           0           0           943         0           21445644    3756785     0           0           0.074554    16625633    1239507     B0           0           14287       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16625633    831282      14287       0           0           0           816995      1986218     0           0           0           0           1986218     3355990     0           1169223     0           4525213     0           648565      3876648     0           0           0           0           0           0           0           816995      816995      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           14470         0           0000000           141473249     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           1473719     0           0           294911352581401     2  HOLTZ RUBENSTEIN REMINICK LLP                                        
291023031610066253194FRED & HAZEL CARSTENSEN                                     RI02901 1003NTC  NN268795      0           0           7556        0           -8212       0           351         -305        3080        0           0           0           928         0           0           174         0           0           0           0           464         7236        11882       -12187      0           7896        2010        5886        1232        0           0           0           890         0           0           0           0           0           0           464         7236        9822        0           2114        0           0           0           0           0           0           0           64059       171817      32000       2781        0           0           0           0           272771      0           272771      0           2901        0           0           0           0           0           0           0           52213       177080      32000       2781        0           0           0           0           266975      0           266975      0           2901        0           0           0           0           0           0           0           54926       178099      31783       1086        0           0           0           0           268795      6391        0           -8212       0.051948    244591      12706       C0           0           118         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244591      12230       118         0           0           0           12112       9822        0           0           0           0           9822        584         0           0           584         0           0           0           0           0           0           0           0           0           0           0           12112       9822        1706        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147556        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01351         0           0000000           18-8212       0           0000000           000           0           0000000           000           0           0000000           0           000           -305        0           0           294911352581601     1                                                                       
291023031611256629467A EUGENE CASE & ELEANORE KRISE CASE COMMUNITY TR FUND       PA16901 0912NEA  NN1204168     0           0           34245       0           -80046      0           780         -45021      0           0           0           1940        835         10423       0           405         0           0           0           0           0           62511       76114       -121135     0           35025       0           35025       0           0           0           0           0           0           0           0           0           0           0           0           62511       62511       0           0           0           0           0           0           0           0           1000        55524       869793      288869      0           0           0           0           0           1215186     484         1214702     0           0           0           0           0           0           0           0           1016        55524       785636      251741      0           0           0           0           0           1093917     350         1093567     0           0           0           0           0           0           0           0           1016        59579       886371      257202      0           0           0           0           0           1204168     0           0           0           0.048599    1076835     52333       B0           0           350         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1076835     53842       350         0           0           0           53492       62511       0           0           0           0           62511       0           0           0           0           0           0           0           0           0           0           0           0           62511       62511       0           53492       0           53492       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           2534245       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25780         0           0000000           000           -80046      0000000           000           0           0000000           000           0           0000000           0           000           35025       0           -80046      2949113525907015.43 0  DONALD D WHITE PA                                           232032423
291023031612202601947JEFFERS FOUNDATION                                          MN55391 0912NEA  NN13631599    0           23236       362746      0           8234        0           172666      566884      98083       0           0           1720        2610        6504        42          161336      0           22775       5701        30758       7311        597156      933999      -367115     8234        566884      26817       540066      98083       0           0           1720        2610        6504        42          161336      22775       5701        30758       7311        597156      933999      1525747     1022971     0           0           0           0           0           0           0           0           4374685     4731646     5345955     0           0           0           0           17001005    571131      16429874    85142       550975      0           0           0           0           0           0           0           0           5327575     4761271     5345955     0           0           0           562971      16633890    306351      16327539    85142       550975      0           0           0           0           0           0           0           0           3143946     3782563     5506000     0           0           0           562971      13631599    631894      367114      8234        0.0343      12457235    427283      B0           0           5400        NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12457235    622861      0           0           0           0           0           933999      0           0           0           0           933999      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           99999923236       000           0           999999362746      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999998234        000           0           0000000           000           0           0000000           000           0           999999172666      566884      000           0           0           0           294911352591001     5                                                                       
291023031613020534833ISADORE BINZER FUND                                         OH43699 0912NEC  NN7608452     0           6371        171225      0           -1130121    0           13418       -939107     43557       0           0           0           563         0           0           3267        0           0           0           0           200         416448      464035      -1403142    0           177596      32956       144640      13067       0           0           0           563         0           0           0           0           0           0           200         416448      430278      0           816509      0           0           0           0           0           0           0           0           6515875     606902      0           0           0           0           0           7939286     0           7939286     0           92947       0           0           0           0           0           0           0           0           5988693     456521      0           0           0           0           0           6538161     0           6538161     0           92947       0           0           0           0           0           0           0           0           7030340     485165      0           0           0           0           0           7608452     2017        0           -1130121    0.052709    6680400     352115      B0           0           1446        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6680400     334020      1446        0           0           0           332574      430278      0           0           0           0           430278      608071      0           97704       0           705775      0           6301        699474      0           0           0           0           0           0           0           332574      332574      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           146371        0           0000000           14171225      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1130121    0           0000000           000           0           0000000           000           0           0000000           0           9913418       -939107     0           0           2949113526011010.01 1                                                                       
291023031614346503030EDWARDS EC FBO LEIPSIC METHODIST                            OH43699 0912NEC  NN13821833    0           0           671228      0           -102238     0           437809      1006799     56525       0           0           3123        700         0           0           80973       0           0           0           0           5217        1308609     1455147     -448348     0           1109037     42549       1066488     14131       0           0           3123        700         0           0           0           0           0           0           5217        1308609     1331780     0           2265874     0           0           0           0           0           0           0           249910      3716159     150881      0           0           20260       0           0           6403084     0           6403084     0           997474      0           0           0           0           0           0           0           541972      2641806     350766      0           0           984910      0           0           5516928     0           5516928     0           997474      0           0           0           0           0           0           0           549266      7900025     354749      0           0           4020319     0           0           13821833    1           437809      -102238     0.064896    13441458    872293      B0           0           10665       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13441458    672073      10665       0           0           0           661408      1331780     0           0           0           0           1331780     258197      0           670372      0           928569      0           0           928569      0           0           0           0           0           0           0           661408      661408      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           14671228      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14437809      0           0000000           18-102238     0           0000000           000           0           0000000           000           0           0000000           0           000           1006799     0           0           294911352601401     1                                                                       
291023031615346953719EDWARDS EC FBO BANCHARD VALLEY                              OH43699 0912NEC  NN13678700    0           0           655895      0           -102222     0           437809      991482      52574       0           0           3139        700         5000        0           79789       0           0           0           0           201         677356      818759      172723      0           1093704     39586       1054118     13144       0           0           3139        700         0           0           0           0           0           0           201         677356      694540      0           2108510     0           0           0           0           0           0           0           335074      2853057     150878      0           0           20260       0           0           5467779     0           5467779     0           1560826     0           0           0           0           0           0           0           336254      1823874     350766      0           0           1130974     0           0           5202694     0           5202694     0           1560826     0           0           0           0           0           0           0           334826      7534877     354749      0           0           3893422     0           0           13678700    1           437809      -102222     0.04729     13441458    635651      B0           0           10541       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13441458    672073      10541       0           0           0           661532      694540      0           0           0           0           694540      3658        0           33008       0           36666       0           0           36666       0           0           0           0           0           0           0           661532      661532      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           14655895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14437809      0           0000000           18-102222     0           0000000           000           0           0000000           000           0           0000000           0           000           991482      0           0           294911352601501     1                                                                       
291023031616366046474ROSETTA LOVE TA PNF                                         IL61104 0912NTC  NN1241096     0           0           38404       0           -90060      0           0           -51656      14352       0           0           0           880         0           0           1138        0           0           0           0           15          44362       60747       -112403     0           38643       13406       25237       1435        0           0           0           880         0           0           0           0           0           0           15          44362       46692       65692       0           0           0           0           0           0           0           0           302705      659878      233451      0           0           0           0           0           1261726     0           1261726     61682       0           0           0           0           0           0           0           0           278034      660030      149471      0           0           0           0           0           1149217     0           1149217     61682       0           0           0           0           0           0           0           0           291451      732229      155734      0           0           0           0           0           1241096     13          119         -90060      0.0243      1113787     27065       B0           0           252         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1113787     55689       252         0           0           0           55437       46692       0           0           0           0           46692       0           0           0           0           0           0           0           0           0           0           0           0           32630       32630       0           55437       14062       41375       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90060      0           0000000           000           0           0000000           000           0           0000000           0           000           -51656      0           0           294911352610001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023031617346505181BRIDGESTONE/FIRESTONE TRUST FD CH/T                         OH44144 0912NEC  NN12579620    118         0           270641      0           -1787904    0           11887       -1505258    106705      0           0           0           0           32374       0           2400        0           0           0           0           370         2484777     2626626     -4131884    0           270641      57514       213127      81735       0           0           0           0           0           0           0           0           0           0           200         2484777     2566712     0           899684      0           0           0           0           0           0           0           0           15515336    0           0           0           0           0           0           16415020    0           16415020    0           1249402     0           0           0           0           0           0           0           0           11036328    0           0           0           0           0           0           12285730    0           12285730    0           1249402     0           0           0           0           0           0           0           0           11330218    0           0           0           0           0           0           12579620    2594        0           -1787904    0.185435    11725653    2174347     B0           0           2131        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11725653    586283      2131        0           2594        0           586746      2566712     0           0           0           0           2566712     12053337    0           1979966     0           14033303    0           3336187     10697116    0           0           0           0           0           0           0           586746      586746      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           14270641      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1787904    0           0000000           000           0           0000000           000           0           0000000           0           0111887       -1505376    0           0           294911352610101     2                                                                       
291023031618132937218CHARLES & MILDRED SCHNURMACHER FOUNDATION INC               NY10022 0912NEA  NN17119151    0           0           739468      0           -2189216    0           0           -1449748    374845      17606       24034       0           17747       101528      0           25333       0           32197       0           0           16442       1566697     2176429     -3626177    0           739468      255153      484315      262391      11737       16023       0           12423       0           0           17208       22538       0           0           11509       1566697     1920526     18059       463909      0           0           0           0           0           0           0           1677437     15362276    3477784     0           0           4700        0           0           21004165    0           21004165    16560       838205      0           0           0           0           0           0           0           374191      12984282    3160050     0           0           4700        0           0           17377988    0           17377988    16560       838205      0           0           0           0           0           0           0           383946      13195272    2680468     0           0           4700        0           0           17119151    0           0           -2189216    0.087139    16086673    1401777     B0           0           4843        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16086673    804334      4843        0           0           0           799491      1920526     0           0           0           0           1920526     4521008     0           1121035     0           5642043     0           869032      4773011     0           0           0           0           0           0           0           799491      799491      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           18739468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2189216    0           0000000           000           0           0000000           000           0           0000000           0           000           -1449748    0           0           294911352610601     3  GIBGOT WILENBACHER & CO                                     112624614
291023031619346513616BRITTON FUND                                                OH44115 0912NEA  NN17327610    406601      101         482502      0           -1741500    0           10528       -841768     0           0           0           0           65820       105901      0           0           0           0           0           0           1767        760500      933988      -1775756    0           482603      138791      343812      0           0           0           0           13164       21180       0           0           0           0           0           353         760500      795197      0           957308      0           0           0           0           0           0           0           4000919     13145398    40325       0           0           0           0           0           18143950    0           18143950    0           1156179     0           0           0           0           0           0           0           3048706     11866367    205314      0           0           0           0           0           16276566    0           16276566    0           1156179     0           0           0           0           0           0           0           3158470     12802865    210096      0           0           0           0           0           17327610    0           91628       -1741500    0.063748    15186123    968085      C0           0           6876        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15186123    759306      6876        0           0           0           752430      795197      0           0           0           0           795197      1619693     0           42767       0           1662460     0           640902      1021558     0           0           0           0           0           0           0           752430      752430      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           14101         0           0000000           14482502      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1741500    0           0000000           000           0           0000000           000           0           525990-1331       -1331       000           -1258897    0           0           294911352610701     0  ADVISORY SVC INC                                            340838532
291023031620486125209FLOSSIE E WEST MEMORIAL TRUST                               KS67010 0912NTC  NN2289046     0           2257        77792       0           -4108       0           3627        79568       11500       0           0           250         7516        8742        0           913         0           0           0           0           2190        102000      133111      -53543      0           80049       15917       64132       5750        0           0           125         3758        4731        0           456         0           0           0           1094        102000      117914      0           366298      0           0           0           0           0           0           5468        0           1516556     618279      0           0           0           0           0           2506601     0           2506601     0           382673      0           0           0           0           0           0           1000        0           1284666     797169      0           0           0           0           0           2465508     0           2465508     0           383681      0           0           0           0           0           0           1000        0           1218251     686114      0           0           0           0           0           2289046     12450       0           -4108       0.036855    2045147     75374       B0           0           641         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2045147     102257      641         0           0           0           101616      117914      0           0           0           0           117914      0           0           0           0           0           0           0           0           0           0           0           0           101807      101807      0           101616      16107       85509       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142257        0           0000000           1477792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4108       0           0000000           000           0           0000000           000           0           0000000           0           000           75941       3627        3627        294911352610801     3  ALLEN GIBBS & HOULIK LC                                              
291023031701943345871HENRY W ROBINSON & NETTIE ROBINSON FOUNDATION               CA94105 0912NEC  NN1182970     0           1           49274       0           2635        0           0           51910       2000        0           0           8417        2545        0           0           2509        0           0           0           0           78          65000       80549       -28639      2635        51910       0           51910       0           0           0           0           0           0           0           0           0           0           0           0           65000       65000       0           163869      651         0           0           0           0           0           0           0           417203      248695      0           0           200773      0           0           1031191     0           1031191     0           132628      651         0           0           0           0           0           0           49967       417203      271700      0           0           130403      0           0           1002552     0           1002552     0           132628      651         0           0           0           0           0           0           49248       627791      273362      0           0           99290       0           0           1182970     0           0           2635        0           0           0           C0           0           1038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1130960     56548       1038        0           0           0           55510       65000       0           0           0           0           65000       65315       0           9490        0           74805       0           29820       44985       0           0           0           0           0           0           0           55510       55510       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           9999991           000           0           99999949274       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2635        0000000           000           0           0000000           000           0           0000000           49275       000           0           0           2635        2949113526212015.43 0  TOMEI & TONJES LLP                                          943313702
291023031702912033075REALNETWORKS FOUNDATION                                     WA98121 0912NEC  NN20084736    0           0           71011       0           60          0           0           71071       0           219128      0           104         5514        40051       0           700         0           0           2891        73          8502        853887      1130850     -1059779    60          71071       2757        68314       0           219128      0           104         2757        40051       0           0           0           2891        73          8502        853887      1127393     11919       21132596    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21144515    0           21144515    9569        20075167    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20084736    0           20084736    9569        20075167    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20084736    0           0           60          0.782949    20384167    15959763    C0           0           1366        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20384167    1019208     1366        0           0           0           1017842     1127393     0           0           0           0           1127393     658811      0           109551      0           768362      0           289668      478694      0           0           0           0           0           0           0           1017842     1017842     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           1471011       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1860          0           0000000           000           0           0000000           000           0           0000000           0           000           71071       0           0           294911352630001     0  KING & OLIASON PS                                           911584718
291023031703576037111T/W WARREN FULMER                                           FL32203 0912NTC  NN232293      0           0           5067        0           -7952       0           0           -2885       3012        0           0           0           800         0           0           120         0           0           0           0           0           8576        12508       -15393      0           5067        1927        3140        1205        0           0           0           800         0           0           0           0           0           0           0           8576        10581       0           4409        0           0           0           0           0           0           0           0           223812      31409       7534        0           0           0           0           267164      0           267164      0           14886       0           0           0           0           0           0           0           0           201352      29403       6396        0           0           0           0           252037      0           252037      0           14886       0           0           0           0           0           0           0           0           180073      29772       7562        0           0           0           0           232293      342         76          -7952       0.048964    204776      10027       B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204776      10239       31          0           0           0           10208       10581       0           0           0           0           10581       0           0           0           0           0           0           0           0           0           0           0           0           1618        1618        0           10208       8963        1245        NNN0000000           000           0           0000000           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           18-7952       0           0000000           000           0           0000000           000           0           0000000           0           000           -2885       0           0           294911352630601     1                                                                       
291023031704341230690FRAN & WARREN RUPP FOUNDATION                               MN55405 0912NEC  NN25087604    0           0           717048      0           -974020     0           57835       -199137     0           0           0           0           3758        390514      0           4645        0           233         33549       2002        17432       1303411     1755544     -1954681    0           756320      166701      589619      0           0           0           0           3758        228527      0           0           233         33549       2002        17363       1303411     1588843     4368770     0           0           0           0           0           0           0           0           2465007     10521247    3208712     0           0           2561812     0           0           23125548    0           23125548    1142587     0           0           0           0           0           0           0           0           4048933     11828357    4150990     0           0           0           0           0           21170867    0           21170867    1142587     0           0           0           0           0           0           0           0           4100011     15446352    4398654     0           0           0           0           0           25087604    0           0           -974020     0.043869    22769902    998893      B0           0           5896        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22769902    1138495     5896        0           0           0           1132599     1588843     0           0           0           0           1588843     421455      0           456244      0           877699      0           0           877699      0           0           0           0           0           0           0           1132599     1132599     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           14717048      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01347         0           0000000           18-974020     0           0000000           000           0           0000000           000           0           0000000           0           0157488       -199137     0           0           294911352630701     0  LARSONALLEN LLP                                                      
291023031705131839686THE HAGOP KEVORKIAN FUND                                    NY11576 0912NEA  NN4686345     0           1118        186187      0           9144        0           0           196449      40000       0           0           15000       9800        0           0           4992        53          13021       4225        0           8766        136000      231857      -35408      9144        196449      53361       143088      17400       0           0           4500        2940        0           0           1005        7066        3802        0           4383        678500      719596      93686       409553      22372       0           0           0           0           0           8093        499945      3941357     101465      0           0           0           80          0           5076551     838980      4237571     42951       43282       9243        0           0           0           0           0           6934        399996      4083525     100387      0           0           0           27          0           4686345     296134      4390211     42951       43282       9243        0           0           0           0           0           6934        399996      4083525     100387      0           0           0           27          0           4686345     188048      0           9144        0.052527    4460199     234281      B0           0           1431        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4460199     223010      1431        0           0           0           221579      719596      0           0           0           0           719596      372466      0           498017      0           870483      0           0           870483      0           0           0           0           0           0           0           221579      221579      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           141118        0           0000000           14186187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189144        0           0000000           000           0           0000000           000           0           0000000           0           000           196449      0           0           2949113526312010.01 1  EISNER & LUBIN LLP                                          130666270
291023031706861108441THE JESUS FUND                                              AR72212 0912NEC  NN30916926    3000000     158771      267187      0           -6821471    0           363921      -3031592    0           0           0           0           0           241157      10324       0           0           0           0           0           0           3402250     3653731     -6685323    0           468632      228593      240039      0           0           0           0           0           0           0           0           0           0           0           0           3402250     3402250     7778        3839337     0           0           0           0           0           0           0           0           30785683    0           0           0           4499442     0           0           39132240    0           39132240    4771        1826247     0           0           0           0           4400000     0           0           0           5297318     0           0           0           20918581    0           0           32446917    0           32446917    4771        1826247     0           0           0           0           4400000     0           0           0           19922873    0           0           0           4763035     0           0           30916926    0           0           -6821471    0.090018    29377543    2644508     B0           0           2400        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29377543    1468877     2400        0           0           0           1466477     3402250     0           0           0           0           3402250     7377863     0           1935773     0           9313636     0           0           9313636     0           0           0           0           0           0           0           1466477     1466477     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           9999991539        14157232      0           9999994252        14262935      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14346656      0           999999277         18-6821748    0           0000000           000           0           0000000           000           0           0000000           6068        000           -6054925    0           0           294911352632201     0  FRAZER FROST LLP                                                     
291023031707330686779THE RUDOLPH J & DAPHNE A MUNZER FOUNDATION                  CA90806 0912NEC  NN10351415    0           27          292161      0           -575059     0           54          -282817     0           0           0           0           1596        43335       0           7063        0           5304        643         995         9419        343600      411955      -694772     0           292242      43345       248897      0           0           0           0           0           0           0           0           0           0           0           0           343600      343600      73118       35544       0           0           0           0           0           0           0           0           8286107     0           0           0           0           0           0           8394769     0           8394769     94708       123321      0           0           0           0           0           0           0           0           10133386    0           0           0           0           0           0           10351415    0           10351415    94708       123321      0           0           0           0           0           0           0           0           10133386    0           0           0           0           0           0           10351415    2651418     0           -575059     0.046122    8803388     406030      C0           0           4978        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8803388     440169      4978        0           0           0           435191      343600      0           0           0           0           343600      0           0           0           0           0           0           0           0           0           0           0           0           61318       61318       0           435191      282282      152909      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           14292161      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           18-575059     0           0000000           000           0           0000000           000           0           0000000           0           000           -282817     0           0           294911352642201     0  HINTON KREDITOR & GRONROOS LLP                                       
291023031708376279232JOHN ULLRICH FOUNDATION TRUST                               IL62523 0912NEC  NN17458460    0           0           157401      659627      -270060     0           0           546968      0           0           0           0           1450        48795       0           4843        0           50342       0           0           301236      843363      1250029     -703061     0           817028      406666      410362      0           0           0           0           0           0           0           0           0           0           0           0           843363      843363      0           677423      139         0           0           0           0           0           0           654314      6017185     0           0           0           2890        6199018     0           13550969    0           13550969    0           343190      8328        0           0           0           0           0           0           618644      5464352     0           0           0           4616        6199018     209760      12847908    0           12847908    0           345166      8328        0           0           0           0           0           0           647033      5524111     0           0           0           4616        10719446    209760      17458460    0           0           -270060     0.038704    16788298    649774      B0           0           4104        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16788298    839415      4104        0           0           0           835311      843363      0           0           0           0           843363      0           0           0           0           0           0           0           0           0           0           0           0           818028      818028      0           835311      25335       809976      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157401      0           0000000           000           0           0000000           16308049      0           0000000           000           0           0000000           000           0           0000000           18-270060     0           0000000           000           0           0000000           000           0           0000000           0           000           195390      0           0           294911352650001     0  MAY COCAGNE & KINS PL                                       371074029
291023031709236461463WALTON EST FINLEY L RESIDUARY T/W                           NC28288C0912NTC  NN4251263     0           634         113357      0           -978313     0           870         -863452     36662       0           0           0           0           0           0           1399        0           0           0           0           0           173514      211575      -1075027    0           110493      38061       72432       0           0           0           0           0           0           0           0           0           0           0           0           173514      173514      0           187576      0           0           0           0           0           0           0           0           4046596     95522       240672      0           0           0           0           4570366     0           4570366     0           194627      0           0           0           0           0           0           0           0           3238533     0           0           0           0           0           0           3433160     0           3433160     0           194627      0           0           0           0           0           0           0           0           4056636     0           0           0           0           0           0           4251263     0           62179       -979313     0.041682    3700863     154261      B0           0           724         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3700863     185043      724         0           0           0           184319      173514      0           0           0           0           173514      0           0           0           0           0           0           0           0           0           0           0           0           205584      173514      32070       184319      0           184319      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14634         0           0000000           14113357      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-978313     0           0000000           000           0           0000000           000           0           0000000           0           01870         -863452     0           0           294911352651401     1                                                                       
291023031710936018244WALTER M RANSON CHARITABLE TRUST                            WA98111C0912NTC  NN320787      0           0           10863       0           -2120       0           0           8743        3510        0           0           0           425         0           0           120         0           0           0           0           73          13633       17761       -9018       0           10656       2826        7830        878         0           0           0           425         0           0           0           0           0           0           0           13633       14936       22081       0           0           0           0           0           0           0           0           0           39891       0           13892       0           205081      0           0           280945      0           280945      8814        0           0           0           0           0           0           0           0           0           131215      107430      18719       0           1           0           0           266179      0           266179      8814        0           0           0           0           0           0           0           0           0           170638      114222      27112       0           1           0           0           320787      750         6498        -2120       0.06399     282659      18087       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  282659      14133       157         0           0           0           13976       14936       0           0           0           0           14936       6289        0           960         0           7249        0           1578        5671        0           0           0           0           0           0           0           13976       13976       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           1410863       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2120       0           0000000           000           0           0000000           000           0           0000000           0           000           8743        0           0           294911352651501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023031712066035205E SEELEY TR FOR CT CHIL MED CNTR                            NC28288C0912NTC  NN514327      0           64          14292       0           -34548      0           864         -19328      7928        0           0           0           750         0           0           73          0           0           0           0           0           41863       50614       -69942      0           14356       8001        6355        0           0           0           0           750         0           0           0           0           0           0           0           41863       42613       0           25972       0           0           0           0           0           0           0           0           546333      0           0           0           0           0           0           572305      0           572305      0           19736       0           0           0           0           0           0           0           0           485883      0           0           0           0           0           0           505619      0           505619      0           19736       0           0           0           0           0           0           0           0           494591      0           0           0           0           0           0           514327      3256        0           -34548      0           0           0           C0           0           127         NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474185      23709       127         0           0           0           23582       42613       0           0           0           0           42613       0           0           0           0           0           0           0           0           13560       13560       0           0           29053       29053       0           23582       0           23582       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           1414292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34548      0           0000000           000           0           0000000           000           0           0000000           0           01864         -19328      0           0           294911352651801     1                                                                       
291023031713201727663KRAUSS MILLER LUTZ CHARITABLE TRUST FOUNDATION INC          FL33623 0912NEC  NN26684821    0           125483      555109      525573      -1399969    0           34745       -159059     223248      66597       0           5246        51300       104133      0           66722       113842      5582        0           0           203693      800000      1640363     -1799422    0           1240910     739711      501199      0           0           0           0           0           0           0           0           0           0           0           0           800000      800000      0           1565073     0           0           0           0           0           0           27222       0           0           0           6121026     0           20962523    0           0           28675844    324357      28351487    0           1743627     0           0           0           0           0           0           17282       0           0           0           6007184     0           18959628    0           0           26727721    175656      26552065    0           1743627     0           0           0           0           0           0           17282       0           0           0           6007184     0           18916728    0           0           26684821    0           0           -1399969    0.11954     24514711    2930489     C0           0           10024       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4052568       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24514711    1225736     10024       0           0           0           1215712     800000      0           0           0           0           800000      11740508    0           0           415712      11324796    0           0           11324796    0           0           0           0           0           0           0           1215712     800000      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           125483      0000000           000           555109      0000000           000           0           0000000           000           291865      0000000           000           0           0000000           000           34745       0000000           000           -1399969    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -392767     294911352661701     5  ROWINSON & CO PA                                                     
291023031714236219706LYDIA FISHER WARNER MEMORIAL TR                             NC28288C0912NTC  NN1764728     0           189         53974       0           -47233      0           2173        9103        17754       0           0           0           750         0           0           521         0           0           0           0           0           100000      119025      -109922     0           52593       18275       34318       0           0           0           0           750         0           0           0           0           0           0           0           100000      100750      0           0           0           0           0           0           0           0           0           0           1782608     0           0           0           0           0           0           1782608     0           1782608     0           21536       0           0           0           0           0           0           0           0           1655257     0           0           0           0           0           0           1676793     0           1676793     0           21536       0           0           0           0           0           0           0           0           1743192     0           0           0           0           0           0           1764728     4107        0           -47233      0.048745    1581476     77089       B0           0           343         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1581476     79074       343         0           0           0           78731       100750      0           0           0           0           100750      0           0           0           0           0           0           0           0           0           0           0           0           32732       32732       0           78731       68018       10713       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14189         0           0000000           1453974       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47233      0           0000000           000           0           0000000           000           0           0000000           0           012173        9103        0           0           294911352670601     1                                                                       
291023031715236215348WALLACE EST MGT S DECD NJ ACCT                              NC28288C0912NTC  NN1259277     0           89          37986       0           -54604      0           20          -16509      13871       0           0           0           2085        0           0           1489        0           0           0           0           0           52765       70210       -86719      0           37013       14223       22790       0           0           0           0           2085        0           0           0           0           0           0           0           52765       54850       0           42981       0           0           0           0           0           0           0           0           1294765     0           0           0           0           0           0           1337746     0           1337746     0           22635       0           0           0           0           0           0           0           0           1245037     0           0           0           0           0           0           1267672     0           1267672     0           22635       0           0           0           0           0           0           0           0           1236642     0           0           0           0           0           0           1259277     16645       0           -54604      0.057611    1099048     63317       C0           0           456         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1099048     54952       456         0           0           0           54496       54850       0           0           0           0           54850       10949       0           354         0           11303       0           0           11303       0           0           0           0           0           0           0           54496       54496       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           1489          1           0000000           1437986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54604      0           0000000           000           0           0000000           000           0           0000000           0           0120          -16509      0           0           294911352671901     1                                                                       
291023031716341671405THE RIDGECLIFF FOUNDATION INC                               OH44126 0912NEA  NN8765887     0           312128      0           0           -514253     0           0           -202125     0           0           0           0           3920        23636       0           3101        0           0           3648        1812        9616        476160      521893      -724018     0           312128      22038       290090      0           0           0           0           3920        1598        0           0           0           3648        1812        9616        581768      602362      14563       70719       0           0           0           0           0           0           1515        0           8637396     0           0           0           0           0           0           8724193     182495      8541698     9304        280664      0           0           0           0           0           0           1515        0           7609520     0           0           0           0           0           0           7901003     83323       7817680     9304        280664      0           0           0           0           0           0           1515        0           8474404     0           0           0           0           0           0           8765887     0           0           0           0.040036    7648970     306234      B0           0           2901        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7648970     382449      2901        0           0           0           379548      602362      0           0           0           0           602362      0           0           213416      0           213416      0           0           213416      0           0           0           0           9398        9398        0           379548      379548      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           14312128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-514253     0           0000000           000           0           0000000           000           0           0000000           0           000           -202125     0           0           2949113526803010.01 0  NEECE MALEC SIEFERT & VITAZ INC                             341909930
291023031717586190839THE RUBY & C P ROBERTSON TRUST                              NC28288C0912NEC  NN1445074     0           0           40695       14630       -77533      0           0           -22208      16309       0           0           0           2005        0           0           2252        0           0           0           0           2781        61290       84637       -106845     0           54187       16717       37470       0           0           0           0           2005        0           0           0           0           0           0           0           61290       63295       0           42834       0           0           0           0           0           0           0           0           1475648     0           0           0           0           0           0           1518482     0           1518482     0           24084       0           0           0           0           0           0           0           0           1387198     0           0           0           0           0           0           1411282     0           1411282     0           24084       0           0           0           0           0           0           0           0           1420990     0           0           0           0           0           0           1445074     0           355         -77533      0.057868    1272415     73632       C0           0           749         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1272415     63621       749         0           0           0           62872       63295       0           0           0           0           63295       12826       0           423         0           13249       0           0           13249       0           0           0           0           0           0           0           62872       62872       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           1440695       0           0000000           000           0           0000000           000           0           0000000           1614630       0           0000000           000           0           0000000           18-77533      0           0000000           000           0           0000000           000           0           0000000           0           000           -22208      0           0           2949113526806015.43 1                                                                       
291023031718237745467THE DELEMA G DEAVER FUND                                    NC28288C0912NEC  NN10883747    0           2304        226826      0           -1086723    0           52214       -805379     89768       0           0           0           0           173         0           10761       0           0           0           0           0           455072      555774      -1361153    0           229130      67908       161222      6966        0           0           0           0           173         0           0           0           0           0           0           455072      462211      0           367787      0           0           0           0           0           0           0           0           12185534    0           0           0           0           0           0           12553321    0           12553321    0           454794      0           0           0           0           0           0           0           1917436     7152880     1646815     0           0           93346       0           0           11265271    0           11265271    0           454794      0           0           0           0           0           0           0           1922735     6712726     1700324     0           0           93168       0           0           10883747    73103       0           -1086723    0.120245    7946583     955535      C0           0           3224        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7946583     397329      3224        0           0           0           394105      462211      0           0           0           0           462211      4561769     0           68106       0           4629875     0           0           4629875     0           0           0           0           0           0           0           394105      394105      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           142304        0           0000000           14226826      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1086723    0           0000000           000           0           0000000           000           0           0000000           0           0152214       -805379     0           0           294911352681101     2                                                                       
291023031719376310203EW PLOENGES TRUST FBO MILLIKIN UNIV MAIN STREET BANK & TRUSTIL62523 0912NTC  NN486256      0           48          13050       0           -10319      0           89          2868        3754        0           0           0           735         0           0           125         0           0           0           0           15          10926       15555       -12687      0           13187       0           13187       3754        0           0           0           735         0           0           0           0           0           0           15          10926       15430       0           42439       0           0           0           0           0           0           0           127047      282160      35000       0           0           0           0           0           486646      0           486646      0           10187       0           0           0           0           0           0           0           167597      271175      25000       0           0           0           0           0           473959      0           473959      0           10187       0           0           0           0           0           0           0           173712      276878      25479       0           0           0           0           0           486256      0           0           0           0.049814    438446      21841       C0           0           264         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  438456      21922       264         0           0           0           21658       15430       0           0           0           0           15430       1644        0           0           1644        0           0           0           0           0           0           0           0           0           0           0           21658       15430       4584        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           1413050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10319      0           0000000           000           0           0000000           000           0           0000000           0           1489          2868        0           0           294911352681201     1  HILL & WHITE LLC                                            371405174
291023031720376209370LUCILLE VATTHAUER TRUST                                     IL62523 0912NTC  NN822153      0           14694       8073        0           -24664      0           0           -1897       0           0           0           0           800         7418        0           1375        0           0           0           0           0           35702       45295       -47192      0           21285       9593        11692       0           0           0           0           0           0           0           0           0           0           0           0           35702       35702       18442       65000       155         0           0           0           0           0           0           273757      460231      25069       0           0           0           0           0           842654      0           842654      28536       55000       109         0           0           0           0           0           0           243713      443049      25055       0           0           0           0           0           795462      0           795462      28536       55562       109         0           0           0           0           0           0           251542      460272      26132       0           0           0           0           0           822153      0           0           -24664      0.043654    736784      32164       B0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  736784      36839       117         0           0           0           36722       35702       0           0           0           0           35702       0           0           0           0           0           0           0           0           0           0           0           0           17578       17578       0           36722       18124       18598       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414694       0           0000000           148073        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24664      0           0000000           000           0           0000000           000           0           0000000           0           000           -1897       0           0           294911352681301     0  MAY COCAGNE & KING PC                                       371074029
291023031801237383025PETER WARD TAYLOR CHARITABLE TRUST                          WA98104 0912NEC  NN379188      0           0           11124       0           -21294      0           0           -10170      2324        0           0           0           900         0           0           372         0           0           0           0           25          38015       41636       -51806      0           11124       1834        9290        813         0           0           0           900         0           0           0           0           0           0           25          38015       39753       944         37410       0           0           0           0           0           0           0           0           142459      42903       3700        0           160954      0           0           388370      0           388370      201         20504       0           0           0           0           0           0           0           0           68136       0           0           0           247232      0           0           336073      0           336073      201         20504       0           0           0           0           0           0           0           0           73481       0           0           0           285002      0           0           379188      0           491         -21294      0           0           0           C0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339446      16972       186         0           0           0           16786       39753       0           0           0           0           39753       0           0           0           0           0           0           0           0           16922       16922       0           0           19215       19215       0           16786       3616        13170       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411124       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21294      0           0000000           000           0           0000000           000           0           0000000           0           000           -10170      0           0           2949113526905052.82 1  THOMSON REUTERS                                             751297386
291023031802526028605WALTER BROWNLEY TRUST                                       FL32203 0912NTC  NN4370636     0           0           130866      0           -178671     0           2777        -45028      0           0           0           0           1131        0           0           1740        0           0           0           0           53          227924      230848      -275876     0           133643      1740        131903      0           0           0           0           1131        0           0           0           0           0           0           53          227924      229108      0           42691       0           0           0           0           0           0           0           0           2210231     1358525     0           0           1014882     0           0           4626329     0           4626329     0           104506      0           0           0           0           0           0           0           0           3344153     903389      0           0           0           0           0           4352048     0           4352048     0           104506      0           0           0           0           0           0           0           0           3421143     844987      0           0           0           0           0           4370636     2964        1369        -178671     0.048158    3980855     191710      B0           0           1319        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3980855     199043      1319        0           0           0           197724      229108      0           0           0           0           229108      0           0           0           0           0           0           0           0           0           0           0           0           227918      227918      0           197724      1190        196534      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14130866      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012777        0           0000000           18-178671     0           0000000           000           0           0000000           000           0           0000000           0           000           -45028      0           0           294911352691401     0                                                                       
291023031803136042039HARJES TR AMERICAN HOSPITAL PARIS HARJES END                NY10008 0912NTC  NN259746      0           0           6478        0           -27896      0           0           -21418      337         0           0           0           0           0           0           1343        0           0           0           0           0           19227       20907       -42325      0           6478        197         6281        168         0           0           0           0           0           0           0           0           0           0           0           19227       19395       0           13307       0           0           0           0           0           0           0           0           191524      64531       10287       0           11756       0           0           291405      0           291405      0           359         0           0           0           0           0           0           0           0           171617      56390       10287       0           10573       0           0           249226      0           249226      0           359         0           0           0           0           0           0           0           0           180468      61386       5827        0           11706       0           0           259746      154         8           -27896      0.040492    235220      9524        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  235220      11761       63          0           0           0           11698       19395       0           0           0           0           19395       0           0           0           0           0           0           0           0           4379        4379        0           0           14648       14648       0           11698       368         11330       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146478        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27896      0           0000000           000           0           0000000           000           0           0000000           0           000           -21418      0           0           294911352691901     1  THOMSON REUTERS                                             751297386
291023031804392012512THE ARDEN FOUNDATION INC                                    WI53202 0912NEC  NN1308139     0           137         59490       0           -106834     0           0           -47207      0           0           0           6999        0           13024       0           2187        0           0           0           0           0           82000       104210      -151417     0           59627       9525        50102       0           0           0           6999        0           3499        0           0           0           0           0           0           82000       92498       18516       0           0           0           0           0           0           0           0           136351      585529      713183      0           0           0           0           0           1453579     0           1453579     26730       0           0           0           0           0           0           0           0           123445      504306      647681      0           0           0           0           0           1302162     0           1302162     26730       0           0           0           0           0           0           0           0           127865      489460      664084      0           0           0           0           0           1308139     0           0           -106833     0.067429    1198934     80843       B0           0           501         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1198934     59947       501         0           0           0           59446       92498       0           0           0           0           92498       99394       0           33052       0           132446      0           20143       112303      0           0           0           0           0           0           0           59446       59446       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           14137         0           0000000           1459490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-106834     0           0000000           000           0           0000000           000           0           0000000           0           000           -47207      0           0           2949113527003015.43 0  COOK & FRANKE                                                        
291023031805446009264EDWARD F SWINNEY TRUST                                      TX75283 0912NEC  NN17669802    0           0           373196      0           -768855     0           54811       -340848     85809       0           0           0           1350        0           0           9995        0           0           0           0           118184      845000      1060338     -1401186    0           428007      94349       333658      34324       0           0           0           1350        0           0           0           0           0           0           80515       845000      961189      0           2506242     0           0           0           0           0           0           0           1009763     6515559     1677220     321354      0           5849832     0           0           17879970    423852      17456118    0           1370377     0           0           0           0           0           0           0           511179      8846383     1941854     321354      0           3054510     0           0           16045657    0           16045657    0           1370377     0           0           0           0           0           0           0           549375      10098955    2015603     749000      0           2886492     0           0           17669802    3137        12412       -768855     0.048066    16919017    813236      B0           0           3337        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16919017    845951      3337        0           0           0           842614      961189      0           0           0           0           961189      0           0           0           0           0           0           0           0           0           0           0           0           957773      957773      0           842614      3416        839198      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373196      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-768855     0           0000000           000           0           0000000           000           0           0000000           0           1654811       -340848     0           0           294911352700701     1                                                                       
291023031806237830263ELMER R DEAVER FOUNDATION                                   NC28288 0912NEC  NN11153634    227536      2460        200941      0           -807426     0           15601       -360888     90767       0           0           6938        4943        0           0           6911        0           0           0           0           0           801361      910920      -1271808    0           203401      88096       115305      7500        0           0           6938        4943        0           0           0           0           0           0           0           801361      820742      0           143275      0           0           0           0           0           0           0           2067733     7942900     2041045     0           0           366607      0           0           12561559    0           12561559    0           130222      0           0           0           0           0           0           0           1879357     7219282     1855101     0           0           333208      0           0           11417170    0           11417170    0           130222      0           0           0           0           0           0           0           1879271     6896535     1909762     0           0           337844      0           0           11153634    127419      0           -807426     0.075383    11133689    839292      C0           0           2306        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11133689    556684      2306        0           0           0           554378      820742      0           0           0           0           820742      246222      227536      38828       0           512586      227536      0           285050      0           0           0           0           0           0           0           554378      554378      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           142460        0           0000000           14200941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-807426     0           0000000           000           0           0000000           000           0           0000000           0           0115601       -588424     0           0           294911352701001     2                                                                       
291023031807376135114STELLA LUPTON TRUST                                         IL62523 0912NTC  NN3475056     0           137         62698       61342       15047       0           372         139596      16409       0           0           0           735         4288        0           1724        0           5937        0           0           711         148690      178494      -38898      15047       135083      10921       124162      16409       0           0           0           735         0           0           0           0           0           0           15          148690      165849      0           102018      0           0           0           0           0           0           0           697316      857278      372033      0           0           0           2           0           2028647     0           2028647     0           18292       0           0           0           0           0           0           0           453249      1041070     477236      0           0           0           2           0           1989849     0           1989849     0           18292       0           0           0           0           0           0           0           462727      1085256     491680      0           0           0           1417101     0           3475056     100         0           15047       0.039505    3211928     126887      B0           0           1242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3211928     160596      1242        0           0           0           159354      165849      0           0           0           0           165849      0           0           0           0           0           0           0           0           0           0           0           0           148690      148690      0           159354      17159       142195      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137         0           0000000           1462698       0           0000000           000           0           0000000           1650421       0           0000000           000           0           0000000           000           0           0000000           1815047       0           0000000           000           0           0000000           000           0           0000000           0           14372         128675      0           0           294911352701301     1  HILL & WHUTE LLC                                            371405174
291023031808752076387PATRICK & BEATRICE HAGGERTY FOUNDATION                      TX75209 0912NEC  NN12531913    0           1916        228039      0           -569593     0           0           -339638     0           0           0           0           8575        106821      0           2009        0           652         589         0           1678        740000      860324      -1199962    0           229955      106717      123238      0           0           0           0           4288        6000        0           0           652         589         0           1678        740000      753207      12753       602113      0           0           0           0           0           0           0           181995      8897019     286452      0           0           292516      0           0           10272848    0           10272848    12348       597197      0           0           0           0           0           0           0           0           11513209    83360       0           0           325799      0           0           12531913    0           12531913    12348       597197      0           0           0           0           0           0           0           0           11513209    83360       0           0           325799      0           0           12531913    3459027     0           -569593     0.045138    11024535    497625      B0           0           1232        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11024535    551227      1232        0           0           0           549995      753207      0           0           0           0           753207      0           0           0           0           0           0           0           0           0           0           0           0           749066      749066      0           549995      4141        545854      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141916        0           0000000           14228039      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-569593     0           0000000           000           0           0000000           000           0           0000000           0           000           -339638     0           0           294911352701801     0  OWEN E BARNETT CPA                                                   
291023031809411680986STEVEN C LEUTHOLD FAMILY FOUNDATION                         MN55402 0912NEC  NN38651022    4288630     0           957755      0           -3204071    0           500287      2542601     45000       0           0           0           50000       186424      0           0           0           0           14095       0           1085        1800000     2096604     445997      0           1388491     203869      1184622     45000       0           0           0           50000       0           0           0           0           14095       0           0           1800000     1909095     40922       0           0           0           0           0           0           0           0           1774790     18067150    0           0           0           13478936    0           0           33361798    0           33361798    106855      0           0           0           0           0           0           0           0           2545613     15430173    0           0           0           15725154    0           0           33807795    0           33807795    106855      0           0           0           0           0           0           0           0           2642178     17538891    0           0           0           18363098    0           0           38651022    0           0           -3204071    0.056367    32081998    1808366     B0           0           11846       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32081998    1604100     11846       0           0           0           1592254     1909095     0           0           0           0           1909095     1111652     0           316841      0           1428493     0           71909       1356584     0           0           0           0           0           0           0           1592254     1592254     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           14957755      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14430736      0           0000000           18-3204071    0           0000000           000           0           0000000           000           0           0000000           0           144000        -1811580    0           0           294911352701901     5  JOHNSON WEST & CO PLC                                       410909934
291023031810136082357EXXONMOBIL FOUNDATION                                       TX77092 0912NEA  NN61693236    81004542    49          0           0           0           0           0           81004591    0           0           0           0           0           338449      0           0           0           0           0           0           94784       80638328    81071561    -66970      0           94833       94833       0           0           0           0           0           0           338449      0           0           0           0           0           0           73544150    73882599    12678       0           0           0           0           0           0           0           0           0           0           0           55726000    0           95000       0           0           55833678    25771078    30062600    1670236     0           0           0           0           0           0           0           0           0           0           0           60023000    0           0           0           0           61693236    31737312    29955924    1670236     0           0           0           0           0           0           0           0           0           0           0           60023000    0           0           0           0           61693236    65294       105000      -105000     1.6224      59203202    96051275    C0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59203202    2960160     0           0           65294       0           3025454     73882599    0           0           0           0           73882599    318717175   0           70857145    0           389574320   6800000     38416611    344357709   0           0           0           0           0           0           0           3025454     3025454     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           1449          0           0000000           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           49          0           0           294911352710201     0                                                                       
291023031811436345246ELIZABETH A HULL CHARITABLE TRUST                           TX75283 0912NEC  NN30408602    0           0           693597      0           -923916     0           0           -230319     134756      0           0           0           1250        20          0           21587       0           0           0           0           0           1601054     1758667     -1988986    0           693597      94061       599536      53902       0           0           0           1250        0           0           0           0           0           0           0           1601054     1656206     0           2538704     0           0           0           0           0           0           0           3484252     17295501    2996725     0           0           3955501     0           0           30270683    0           30270683    0           1604539     0           0           0           0           0           0           0           2985667     19626592    2993870     0           0           1074059     0           0           28284727    0           28284727    0           1604539     0           0           0           0           0           0           0           3195655     21190126    3143205     0           0           1275077     0           0           30408602    3410        380         -923916     0.048032    27253217    1309019     B0           0           5995        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27253217    1362661     5995        0           0           0           1356666     1656206     0           0           0           0           1656206     0           0           0           0           0           0           0           0           0           0           0           0           1599532     1599532     0           1356666     56674       1299992     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14693597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-923916     0           0000000           000           0           0000000           000           0           0000000           0           000           -230319     0           0           294911352710601     1                                                                       
291023031812586129959TUW THOMAS MOYE                                             FL32203 0912NTC  NN4851115     0           0           127821      0           -182023     0           161         -54041      31966       0           0           0           800         0           0           1850        0           0           0           0           72          213924      248612      -302653     0           126829      21032       105797      12786       0           0           0           800         0           0           0           0           0           0           70          213924      227580      0           624541      0           0           0           0           0           0           0           0           4299629     0           0           0           0           0           0           4924170     0           4924170     0           360697      0           0           0           0           0           0           0           0           3667899     592963      0           0           0           0           0           4621559     0           4621559     0           360697      0           0           0           0           0           0           0           0           3911335     579083      0           0           0           0           0           4851115     3973        3931        -182023     0.06218     4362581     271267      C0           0           2116        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4362581     218129      2116        0           0           0           216013      227580      0           0           0           0           227580      66793       0           11567       0           78360       0           0           78360       0           0           0           0           0           0           0           216013      216013      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           14127821      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-182023     0           0000000           000           0           0000000           000           0           0000000           0           14161         -54041      0           0           294911352720201     1                                                                       
291023031813586306403WILLIAM R & SARA BABB SMITH FOUNDATION                      GA30253 0912NEC  NN5711269     31511       27616       65328       0           -108339     0           7060        23176       0           0           0           5580        10275       37722       0           1203        0           0           0           495         9926        230750      295951      -272775     0           87507       38945       48562       0           0           0           5580        10275       0           0           0           0           0           495         9906        230750      257006      0           312724      0           0           0           0           0           0           0           0           5462065     529249      0           0           0           0           0           6304038     0           6304038     0           46744       0           0           0           0           0           0           0           0           5329466     655053      0           0           0           0           0           6031263     0           6031263     0           46774       0           0           0           0           0           0           0           0           4990399     674096      0           0           0           0           0           5711269     0           0           -108547     0.041559    5653602     234958      B0           0           486         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5653602     282680      486         0           0           0           282194      257006      0           0           0           0           257006      0           0           0           0           0           0           0           0           0           0           0           0           229274      229274      0           282194      27732       254462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427616       0           0000000           1465328       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108547     208         0000000           000           0           0000000           000           0           0000000           0           017060        -8543       0           208         2949113527204010.01 0  TARPLEY & UNDERWOOD PC                                      582025040
291023031814208483773THE GORDON A CAIN FOUNDATION                                TX77046 0912NEC  NN12255846    0           0           321021      0           -167917     0           -8399       144705      0           7725        0           0           0           63540       48          9950        0           0           0           0           1376        605333      687972      -543267     0           312622      75595       237027      0           0           0           0           0           0           0           0           0           0           0           0           605333      605333      0           192359      20          0           0           0           0           0           3750        1780755     7757736     715730      0           0           576115      487         0           11026952    801         11026151    0           530374      4085        0           0           0           0           0           5840        1019930     7617780     675616      0           0           629190      337         0           10483152    268         10482884    0           530374      4085        0           0           0           0           0           5840        1018789     9296870     733134      0           0           666417      337         0           12255846    0           0           -167917     0.138375    10636471    1471822     C0           0           4741        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10636471    531824      4741        0           0           0           527083      605333      0           0           0           0           605333      276389      0           78250       0           354639      0           0           354639      0           0           0           0           0           0           0           527083      527083      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           14321021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-167917     0           0000000           000           0           0000000           000           0           0000000           0           01-8399       144705      0           0           294911352720701     0  MARGOLIS PHIOPPS & WRIGHT PC                                760324056
291023031815446009246CARRIE J LOOSE TRUST                                        TX75283 0912NEC  NN13919298    0           0           381983      0           -193233     0           11557       200307      51937       0           0           0           1200        36          0           9326        0           0           0           0           66645       850000      979144      -778837     0           382581      35524       347057      20775       0           0           0           1200        0           0           0           0           0           0           66645       850000      938620      0           1027813     0           0           0           0           0           0           0           0           8071118     3503694     0           0           1637865     0           0           14240490    373206      13867284    380         762637      0           0           0           0           0           0           0           0           6720446     2810729     0           0           2792700     0           0           13086892    0           13086892    380         762637      0           0           0           0           0           0           0           0           7218946     2910747     0           0           3026588     0           0           13919298    9490        11045       -193233     0.048486    12742703    617847      B0           0           3471        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12742703    637135      3471        0           0           0           633664      938620      0           0           0           0           938620      0           0           0           0           0           0           0           0           0           0           0           0           932110      932110      0           633664      6510        627154      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14381983      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-193233     0           0000000           000           0           0000000           000           0           0000000           0           1411557       200307      0           0           294911352720801     1                                                                       
291023031816943039716GRUBER FAMILY FOUNDATION                                    CA94957 0912NEC  NN38815148    0           32322       268597      0           -672419     0           5345        -366155     0           0           0           0           0           0           5056        25858       0           0           0           0           17451       3287750     3336115     -3702270    0           306264      38647       267617      0           0           0           0           0           0           0           5           0           0           0           0           3287750     3287755     8777669     0           0           0           0           0           0           0           0           0           28236373    250000      0           0           0           0           171373      37435415    0           37435415    4948018     0           0           0           0           0           0           0           0           0           28623804    0           0           0           0           0           90412       33662234    0           33662234    4948018     0           0           0           0           0           0           0           0           0           33825643    0           0           0           0           0           41487       38815148    0           70911       0           0.0647      32128556    2078718     B0           0           2676        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32128556    1606428     2676        0           0           0           1603752     3287755     0           0           0           0           3287755     2477347     0           1684003     0           4161350     0           0           4161350     0           0           0           0           0           0           0           1603752     1603752     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           1432322       0           0000000           14268597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           306264      0           0           294911352730001     0  ISAACS & HACKMAN                                            208477878
291023031817470929091JON AND LINDA HALBERT FAMILY FOUNDATION                     TX75205 0912NEC  NN14076076    298262      213603      143588      0           -458272     0           272         197453      0           0           0           10156       5562        29067       0           2680        0           0           1200        0           0           430930      479595      -282142     0           357272      44684       312588      0           0           0           0           2781        0           0           0           0           600         0           0           430930      434311      2466        2801635     3938        0           0           0           0           0           0           0           7263488     4288724     0           0           190000      0           1652        14551903    0           14551903    124162      2102360     12372       0           0           0           0           0           0           0           7293198     4486594     0           0           250000      0           1075        14269761    0           14269761    124162      2102360     12372       0           0           0           0           0           0           0           6962778     4663936     0           0           209393      0           1075        14076076    0           0           -458272     0.086319    12454928    1075097     C0           0           6252        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12454928    622746      6252        0           0           0           616494      434311      0           0           0           0           434311      2174028     0           0           182183      1991845     0           268382      1723463     0           0           0           0           0           0           0           616494      434311      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           14213603      0           0000000           14143588      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-458272     0           0000000           000           0           0000000           000           0           0000000           0           14272         -100809     0           0           294911352730101     0  ERNST & YOUNG US LLP                                        346565596
291023031818650008826WALTER & ADI BLUM FOUNDATION INC                            FL33420 0912NEC  NN11513449    0           341         501176      0           16823       0           17751       536091      185000      0           0           854         10055       0           0           5756        3052        0           3995        1145        3790        512959      726606      -190515     16823       523752      149858      373894      63000       0           0           214         3000        0           0           0           0           2996        1145        434         512959      583748      33073       1100695     0           0           0           0           0           0           0           150000      6399149     1916268     0           0           1913477     107         0           11512769    0           11512769    29738       709622      0           0           0           0           0           0           0           0           8231990     1921854     0           0           429050      0           0           11322254    0           11322254    29738       712302      0           0           0           0           0           0           0           0           8346274     1960450     0           0           464685      0           0           11513449    0           0           16823       0.048233    9966419     480710      B0           0           3739        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9966419     498321      3739        0           0           0           494582      583748      0           0           0           0           583748      0           0           0           0           0           0           0           0           0           0           0           0           492182      492182      0           494582      91566       403016      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14341         0           0000000           14501176      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185412        0           0000000           1816823       0           0000000           000           0           0000000           000           0           99999912339       12339       000           523752      0           0           294911352730301     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023031819916210659ROBERT C BUNN - SEATTLE PUBLIC LIBRARY FD                   TX75283 0912NEC  NN13201603    0           0           370937      0           -573061     0           1341        -200783     63910       0           0           0           1260        47          0           22946       0           0           0           0           25          400000      488188      -688971     0           372278      43739       328539      25564       0           0           0           1260        0           0           0           0           0           0           25          400000      426849      0           1481077     0           0           0           0           0           0           0           201430      6815978     2705553     0           0           1759828     0           0           12963866    0           12963866    0           1078142     0           0           0           0           0           0           0           0           6937236     2549736     0           0           1709510     0           0           12274624    0           12274624    0           1098098     0           0           0           0           0           0           0           0           7767154     2561195     0           0           1775156     0           0           13201603    13176       13447       -573061     0.047202    11550066    545188      C0           0           6571        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11550066    577503      6571        0           0           0           570932      426849      0           0           0           0           426849      0           0           0           0           0           0           0           0           0           0           0           0           29555       29555       0           570932      397294      173638      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370937      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-573061     0           0000000           000           0           0000000           000           0           0000000           0           141341        -200783     0           0           294911352730501     1                                                                       
291023031820446008508RALPH L SMITH FOUNDATION                                    TX75283 0912NEC  NN11881648    0           0           344802      0           -73921      0           0           270881      35475       0           0           0           3600        43833       0           5218        0           0           15920       0           2590        2013200     2119836     -1848955    0           344802      58023       286779      21285       0           0           0           3600        0           0           0           0           15920       0           2590        2013200     2056595     0           384557      0           0           0           0           0           0           0           5294264     5415135     0           0           0           50000       0           0           11143956    8082        11135874    0           509175      0           0           0           0           0           0           0           2271293     6202145     250863      0           0           50000       0           0           9283476     0           9283476     0           509175      0           0           0           0           0           0           0           2373058     8697747     251668      0           0           50000       0           0           11881648    412         3855        -73921      0.121727    11356577    1382404     B0           0           2868        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11356577    567829      2868        0           0           0           564961      2056595     0           0           0           0           2056595     5450538     0           1491634     0           6942172     0           163971      6778201     0           0           0           0           0           0           0           564961      564961      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           14344802      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73921      0           0000000           000           0           0000000           000           0           0000000           0           000           270881      0           0           294911352730601     1                                                                       
291023031901436931829LORENE W CREECH TEST TR DTD 9/9/97                          NC28288F0912NTC  NN0           0           3098        35496       0           -79698      0           223         -40881      40245       0           0           0           400         0           0           28          0           0           0           0           0           1696877     1737550     -1778431    0           38590       40273       0           0           0           0           0           400         0           0           0           0           0           0           0           1696877     1697277     0           566718      0           0           0           0           0           0           0           301533      679525      304911      0           0           0           0           0           1852687     0           1852687     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74256       -79698      0.028127    1438665     40465       B0           0           0           NNNNYYNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1438665     71933       0           0           0           0           71933       1697277     0           0           0           0           1697277     0           0           1534908     0           1534908     0           0           1534908     0           0           0           0           90436       90436       0           71933       71933       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           143098        0           0000000           1435496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79698      0           0000000           000           0           0000000           000           0           0000000           0           01223         -40881      0           0           294911352730901     1                                                                       
291023031902436019398WILLIAM PABLO FERALDO MEMORIAL FUND                         MO63166 0912NTC  NN13029158    0           0           457700      0           -380770     0           0           76930       103267      0           0           0           15622       0           0           10257       0           0           0           0           8117        754900      892163      -815233     0           455726      109099      346627      0           0           0           0           15622       0           0           0           0           0           0           8117        754900      778639      23713       178782      0           0           0           0           0           0           0           694156      11091500    250146      0           0           0           0           0           12238297    0           12238297    20824       141811      0           0           0           0           0           0           0           693211      10227505    400000      0           0           0           0           0           11483351    0           11483351    20824       141811      0           0           0           0           0           0           0           849119      11597844    419560      0           0           0           0           0           13029158    60287       0           -380700     0.042855    11954307    512297      B0           0           3466        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11954307    597715      3466        0           0           67323       526926      778639      0           0           0           0           778639      8183        0           251713      0           259896      0           0           259896      0           0           0           0           0           0           0           526926      526926      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           294911352740501     1                                                                       
291023031903426059818EDWIN T MEREDITH FOUNDATION                                 IA50309 0912NEC  NN11447938    0           72127       298866      0           -214487     0           0           156506      0           0           0           0           1700        48553       0           3698        0           0           0           0           440         373590      427981      -271475     0           370993      50693       320300      0           0           0           0           0           0           0           0           0           0           0           0           373590      373590      61208       242000      0           0           0           0           0           0           0           1061513     3510033     1455827     0           0           0           0           0           6330581     0           6330581     211513      98525       0           0           0           0           0           0           0           878609      3419357     1451102     0           0           0           0           0           6059106     0           6059106     211513      98525       0           0           0           0           0           0           0           928285      8782474     1427141     0           0           0           0           0           11447938    0           0           -214487     0.086588    9891489     856484      C0           0           6406        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9891489     494574      6406        0           0           0           488168      373590      0           0           0           0           373590      2571660     0           0           114578      2457082     0           0           2457082     0           0           0           0           0           0           0           488168      373590      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           1472127       0           0000000           14298866      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-214487     0           0000000           000           0           0000000           000           0           0000000           0           000           156506      0           0           294911352740601     0  HAMILTIN JUFFER & ASSOC LLP                                 203626340
291023031904208774946NEVAISER CHARITABLE FOUNDATION                              NC27894 0912NEC  NN20113171    3301455     81116       396233      0           -2399692    0           5697        1384809     146507      0           0           0           2048        368         0           5787        0           0           0           0           67837       560000      782547      602262      0           477458      216760      260698      0           0           0           0           0           0           0           0           0           0           0           0           560000      560000      0           2212615     0           0           0           0           0           0           0           1149310     16322468    200000      0           0           0           0           0           19884393    0           19884393    805         6751033     0           0           0           0           0           0           0           0           13616340    0           0           0           101074      0           0           20469252    0           20469252    805         6751033     0           0           0           0           0           0           0           0           13254135    0           0           0           107198      0           0           20113171    18429       35832       -2399692    0.024983    16217803    405175      B0           0           2607        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16217803    810890      2607        0           0           0           808283      560000      0           0           0           0           560000      0           0           0           0           0           0           0           0           0           0           0           0           362477      362477      0           808283      197523      610760      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481116       0           0000000           14396233      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2399692    0           0000000           000           0           0000000           000           0           0000000           0           145697        -1916646    0           0           294911352740801     3  BRANCH BANKING & TRUST CO AGENT                                      
291023031905363152531THE REGENSTEIN FOUNDATION                                   IL60605 0912NEA  NN63142671    0           878         1036672     0           -776780     0           0           260770      118630      0           53564       21955       12500       211992      0           6298        489         32188       0           827         17758       3931388     4407589     -4146819    0           1037550     407708      629842      35587       0           15982       5489        2500        0           0           0           1609        0           42          889         3931388     3993486     12673       798828      0           0           0           0           0           0           282740      1683300     42652372    7020411     1511        0           0           0           238741      52690576    18843553    33847023    28307       900107      0           0           0           0           0           0           3287        989987      54307670    6746137     1702        0           0           0           165474      63142671    15619999    47522672    28307       900107      0           0           0           0           0           0           3287        989987      54307670    6746137     1702        0           0           0           165474      63142671    17822468    0           -776780     0.05156     56458028    2910976     B0           0           6298        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56458028    2822901     6298        0           0           0           2816603     3993486     0           0           0           0           3993486     18825886    3993486     0           2816603     20002769    0           0           20002769    0           0           0           0           0           0           0           2816603     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           14878         0           0000000           141036672     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-776780     0           0000000           000           0           0000000           000           0           0000000           0           000           260770      0           0           294911352740901     6  WEISS & CO LLP                                              P00314502
291023031906046936732THE GEORGE AND ALICE RICH CHARITABLE FOUNDATION             MA02108 0912NEC  NN2961381     0           159         119735      0           -230807     0           43          -110870     27452       0           0           25369       6000        41264       0           1564        0           0           0           0           315         47600       149564      -260434     0           119937      42758       77179       27452       0           0           25369       6000        0           0           70          0           0           0           315         47600       106806      0           182825      0           0           0           0           0           0           0           0           2773705     0           0           0           0           0           0           2956530     0           2956530     0           199135      0           0           0           0           0           0           0           0           2496961     0           0           0           0           0           0           2696096     0           2696096     0           199135      0           0           0           0           0           0           0           0           2762246     0           0           0           0           0           0           2961381     0           0           -230807     0.048909    2574439     125913      C0           0           1544        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2574439     128722      1544        0           0           0           127178      106806      0           0           0           0           106806      0           0           0           0           0           0           0           0           0           0           0           0           11228       11227       0           127178      95578       31600       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14159         0           0000000           14119735      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           18-230807     0           0000000           000           0           0000000           000           0           0000000           0           000           -110870     0           0           2949113527503010.01 1  O'CONNOR & DREW PC                                                   
291023031907426126467HUBBELL-WATERMAN FOUNDATION                                 NE68102C0912NEC  NN28767978    95130       0           786688      0           -760262     0           310         121866      161916      0           0           0           2287        240         0           32122       0           0           0           0           12491       1943000     2152056     -2030190    0           775705      139729      635976      40479       0           0           0           2287        0           0           0           0           0           0           10145       1943000     1995911     0           3626969     0           0           0           0           0           0           0           0           20151970    5023220     497320      0           0           0           0           29299479    0           29299479    722         3380504     0           0           0           0           0           0           0           0           17962582    4773135     0           0           1152675     0           0           27269618    0           27269618    722         3380504     0           0           0           0           0           0           0           0           19381887    4849160     0           0           1155705     0           0           28767978    10088       9759        -760262     0.048439    25749554    1247283     B0           0           6360        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25749554    1287478     6360        0           0           0           1281118     1995911     0           0           0           0           1995911     0           0           177207      0           177207      0           0           177207      0           0           0           0           537586      537586      0           1281118     1281118     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           14786688      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-760262     0           0000000           000           0           0000000           000           0           999999310         310         000           26426       0           0           294911352750501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023031908751876307HARRY BASS FOUNDATION                                       TX75205 0912NEC  NN62172658    0           280         712597      0           -1815296    0           6576        -1095843    18000       0           0           3810        10050       135151      0           30223       0           17919       5290        222         251698      1256056     1728419     -2824262    0           719453      191147      528306      16200       0           0           3429        9045        600         0           0           16127       5290        222         220968      1256056     1527937     3025        325518      42990       0           0           0           0           0           22500       0           31769838    0           0           0           16763574    0           0           48927445    0           48927445    46723       157323      64101       0           0           0           0           0           16298       0           28705762    0           0           0           16763574    0           349402      46103183    0           46103183    46723       157323      64101       0           0           0           0           0           16298       0           26965911    0           0           0           34572900    0           349402      62172658    0           0           -1815296    0.048695    23759690    1156978     B0           0           5283        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23759690    1187985     5283        0           0           0           1182702     1527937     0           0           0           0           1527937     0           0           0           0           0           0           0           0           0           0           0           0           1509066     1509066     0           1182702     18871       1163831     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280         0           0000000           14712597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146576        0           0000000           18-1815296    0           0000000           000           0           0000000           000           0           0000000           0           000           -1095843    0           0           294911352750701     3  JAMES R MINCZEWSKI CPA                                               
291023031909316249406PARK NATIONAL CORPORATION FOUNDATION                        OH43058 0912NEA  NN10438367    0           0           280630      0           -252977     0           0           27653       0           0           0           0           3628        0           0           5104        0           0           0           0           200         1286466     1295398     -1267745    0           280630      659         279971      0           0           0           0           0           0           0           0           0           0           0           0           1286466     1286466     185766      689669      0           0           0           0           0           0           0           628461      6547558     1249938     0           0           1176370     0           2610        10480372    0           10480372    0           558991      0           0           0           0           0           0           0           544938      7288337     736993      9825        0           69785       0           4481        9213350     0           9213350     0           558991      0           0           0           0           0           0           0           549294      8428798     782091      44965       0           69784       0           4444        10438367    723         0           -252977     0.088214    9496707     837743      B0           0           2800        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9496707     474835      2800        0           0           0           472035      1286466     0           0           0           0           1286466     2343135     0           814431      0           3157566     0           330199      2827367     0           0           0           0           0           0           0           472035      472035      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           14280630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252977     0           0000000           000           0           0000000           000           0           0000000           0           000           27653       0           0           294911352750901     0  WILSON SHANNON & SNOW INC                                            
291023031910346538130THE ASHTABULA FOUNDATION INC                                OH44004 0912NEO  NN15201954    0           0           395477      0           -1469900    0           30551       -1043872    0           21627       7633        0           8279        96270       0           0           1391        22048       663         0           15162       691415      864488      -1908360    0           426028      116516      309512      0           16220       5725        0           6209        0           0           0           16536       497         0           11370       691415      747972      44462       1385875     0           0           0           0           0           0           0           2051905     7380658     1927771     0           0           710872      4553        0           13506096    8311        13497785    33927       586045      0           0           0           0           0           0           0           1713186     10131853    1859999     0           0           873783      3161        0           15201954    10924       15191030    33927       586045      0           0           0           0           0           0           0           1713186     10131853    1859999     0           0           873783      3161        0           15201954    3729805     128200      -1469900    0.059247    13623096    807128      C0           0           6190        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13623096    681155      6190        0           0           0           674965      747972      0           0           0           0           747972      242248      0           73007       0           315255      0           0           315255      0           0           0           0           0           0           0           674965      674965      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           14395477      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1469900    0           0000000           000           0           0000000           000           0           0000000           0           000           -1074423    30551       30551       294911352760101     0  S R SNODGRASS A C                                                    
291023031911141864317TD BANKNORTH CHARITABLE FOUNDATION                          ME04112 0912NEA  NN95459812    0           2948322     600206      0           -1282159    0           0           2266369     0           0           0           0           0           312696      0           97320       0           0           0           0           252147      12423652    13085815    -10819446   0           3548528     313897      3234631     0           0           0           0           0           9636        0           0           0           0           0           241310      12018652    12269598    0           12902491    0           0           0           0           0           0           0           35346705    15058216    37880960    0           0           0           0           804202      101992574   1012840     100979734   0           2944607     0           0           0           0           0           0           0           23440571    18826710    49547558    0           0           0           0           700366      95459812    803276      94656536    0           2944607     0           0           0           0           0           0           0           23440571    18826710    49547558    0           0           0           0           700366      95459812    4496248     0           -1282159    0.161392    97001070    15655197    C0           0           64693       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97001070    4850054     64693       0           0           0           4785361     12269598    0           0           0           0           12269598    17257818    0           7484237     0           24742055    0           978860      23763195    0           0           0           0           0           0           0           4785361     4785361     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           142948322     0           0000000           14600206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1282159    0           0000000           000           0           0000000           000           0           0000000           0           000           2266369     0           0           294911352760401     0  BERRY DUNN MCNEIL & PARKER LLC                                       
291023031912581803562THE PEYTON ANDERSON FOUNDATION                              GA31201 0912NEC  NN78146090    16000       19397       1492209     0           -4432982    0           0           -2905376    204641      103844      83710       1972        27950       592430      0           0           12197       30620       6745        3867        43626       2999658     4111260     -7016636    0           1511606     570558      941048      184177      93460       75339       1972        25155       74604       0           0           27558       5059        3480        39263       2999658     3529725     0           4567689     1089065     0           0           0           0           0           0           4000528     57210397    10311660    0           0           1453938     28186       272086      78933549    0           78933549    2           3191306     1089065     0           0           0           0           0           0           7811762     52248572    5675119     0           0           956053      52355       892679      71916913    0           71916913    2           3191306     1089065     0           0           0           0           0           0           7983519     58790329    5866059     0           0           887170      52355       286287      78146090    0           0           -4432982    0.049061    69911616    3429934     B0           0           9410        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69911616    3495581     9410        0           0           0           3486171     3529725     0           0           0           0           3529725     0           0           0           0           0           0           0           0           0           0           0           0           1848521     1848521     0           3486171     1681204     1804967     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419397       0           0000000           141492209     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4432982    0           0000000           000           0           0000000           000           0           0000000           0           000           -2921376    0           0           294911352770001     6  BULER WILLIAMS & WYCHE LLP                                           
291023031913205150433THE CONSTANTIN FOUNDATION INC                               TX75205C0912NEC  NN43713180    0           4561        1212236     0           -2238185    0           0           -1021388    45000       7674        0           0           6750        268449      0           15239       3986        26926       1360        0           13777       2304750     2693911     -3715299    0           1216797     340102      876695      22500       767         0           0           675         79          0           1733        8078        636         0           5737        2304750     2344955     0           1275984     50784       0           0           0           0           0           0           5796732     32616681    4849712     0           0           0           7923        0           44597816    100043      44497773    0           2128465     2833        0           0           0           0           0           0           3817009     29827368    5099842     0           0           0           7000        0           40882517    100043      40782474    0           2128465     2833        0           0           0           0           0           0           3890479     32274793    5409610     0           0           0           7000        0           43713180    0           0           -2238185    0.047164    40363702    1903714     B0           0           8767        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40363702    2018185     8767        0           0           0           2009418     2344955     0           0           0           0           2344955     0           0           0           0           0           0           0           0           0           0           0           0           2304364     2304364     0           2009418     40591       1968827     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144561        0           0000000           141212236     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2238185    0           0000000           000           0           0000000           000           0           0000000           0           000           -1021388    0           0           294911352770201     1  NICHOLAS & MINTGOMERY LLP                                   752852438
291023031914300040386COLONEL IL JAMES N PRITZKER CHARITABLE DISTRIBUTION FUND    IL60604 0912NEC  NN31770454    13300907    328885      611908      0           -2409843    0           273509      12105366    0           403293      85338       480         47377       146228      0           39253       12896       131260      0           4709        3830195     9322830     14023859    -1918493    0           940793      156558      784235      0           403293      85338       480         47377       0           0           28923       131260      0           4709        3830195     9322830     13854405    693         2416546     0           0           0           0           0           0           0           0           20209340    8302252     0           0           1862606     40676       0           32832113    0           32832113    693         1888360     0           0           0           0           0           0           0           0           18097293    9080284     0           0           1862606     27780       0           30957016    0           30957016    693         1888360     0           0           0           0           0           0           0           0           18777442    9213573     0           0           1862606     27780       0           31770454    43396       0           -2409843    0.197352    29160426    5754868     B0           0           7842        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4093780       0           0           4072230       18058       0           0 0           0           0           0 0           0           0           0 0           0           0           0  29160426    1458021     7842        0           0           0           1450179     13854405    0           0           0           0           13854405    13332680    0           12404226    0           25736906    0           0           25736906    0           0           0           0           0           0           0           1450179     1450179     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           14328885      0           0000000           14611908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2409843    0000000           000           0           0000000           000           0           999999273509      273509      000           940793      0           -2409843    294911352770301     0  CLIFTON GUNDERSON LLP                                                
291023031915436041541HERMAN T & PHENIE R POTT FOUNDATION #048790F                MO63166 0912NEC  NN25684745    0           0           799843      0           -1126544    0           0           -326701     127100      0           0           0           15505       3509        0           14224       0           0           0           0           6152        1058500     1224990     -1551691    0           799843      121063      678780      12710       0           0           0           15505       3509        0           0           0           0           0           6152        1058500     1096376     1767        1309850     0           0           0           0           0           0           0           2789314     14519896    4985558     0           0           0           7189        0           23613574    0           23613574    105         1741451     0           0           0           0           0           0           0           3365066     13966849    2994855     0           0           0           7189        0           22075515    0           22075515    105         1741451     0           0           0           0           0           0           0           3603985     17190556    3141459     0           0           0           7189        0           25684745    13632       0           -1126544    0.053196    23135813    1230735     C0           0           13576       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23135813    1156791     13576       0           0           0           1143215     1096376     0           0           0           0           1096376     556107      0           0           46839       509268      0           88768       420500      0           0           0           0           0           0           0           1143215     1096376     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           14799843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1126544    0           0000000           000           0           0000000           000           0           0000000           0           000           -326701     0           0           294911352770401     1                                                                       
291023031916916069573PONCIN SCHOLARSHIP FUND                                     TX75283 0912NTC  NN6699257     0           0           234052      0           -353011     0           9315        -109644     57070       0           0           0           2500        36          0           2505        0           0           0           0           15411       351974      429496      -539140     0           234558      36783       197775      22828       0           0           0           2500        0           0           0           0           0           0           15411       351974      392713      0           337422      0           0           0           0           0           0           0           605780      3260591     2276787     0           0           200002      0           0           6680582     0           6680582     0           160849      0           0           0           0           0           0           0           605780      3308084     1717914     0           0           350002      0           0           6142629     0           6142629     0           160849      0           0           0           0           0           0           0           634377      3798485     1761300     0           0           344246      0           0           6699257     2617        1430        -353011     0.04853     6066975     294429      B0           0           1978        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6066975     303349      1978        0           0           0           301371      392713      0           0           0           0           392713      0           0           0           0           0           0           0           0           0           0           0           0           318342      318342      0           301371      74371       227000      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353011     0           0000000           000           0           0000000           000           0           0000000           0           149315        -109644     0           0           294911352780201     1                                                                       
291023031917237180712THE THOMAS J LONG FOUNDATION                                CA94597 0912NEA  NN80393419    0           13807       2645196     0           -3263321    0           0           -604318     155530      123622      86597       0           20060       297046      0           51817       1569        27700       4548        251         28762       3528400     4325902     -4930220    0           2659003     394961      2264042     116647      92716       64948       0           15045       18208       0           14371       20775       3785        251         21571       3862400     4230717     0           4269815     0           0           0           0           0           0           12989       0           65679473    501185      0           0           0           2157        55172       70520791    339816      70180975    0           21146124    9043        0           0           0           0           0           22883       0           59137165    0           0           0           0           52662       25542       80393419    30404       80363015    0           21146124    9043        0           0           0           0           0           22883       0           59137165    0           0           0           0           52662       25542       80393419    15112260    0           -3263321    0.048407    72982711    3532874     B0           0           22640       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  4093936       22000       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72982711    3649136     22640       0           0           0           3626496     4230717     0           0           0           0           4230717     0           0           0           0           0           0           0           0           0           0           0           0           3739704     3739704     0           3626496     491013      3135483     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413807       0           0000000           142645196     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3263321    0           0000000           000           0           0000000           000           0           0000000           0           000           -604318     0           0           294911352790101     1  BBR LLP                                                     942824470
291023031918416014092ADAMS MASTROVICH FAMILY FOUNDATION                          MN55402C0912NEC  NN22321870    0           0           493421      0           -1205364    0           0           -711943     15191       0           0           0           6475        0           0           10075       0           0           0           0           199259      1218500     1449500     -2161443    0           492596      168196      324400      3798        0           0           0           6475        0           0           0           0           0           0           52531       1218500     1281304     0           235329      0           0           0           0           0           0           0           0           15921716    5781551     0           0           0           0           0           21938596    0           21938596    0           350107      0           0           0           0           0           0           0           0           13682531    5790205     0           0           0           0           0           19822843    0           19822843    0           350107      0           0           0           0           0           0           0           0           16319481    5652282     0           0           0           0           0           22321870    56952       11262       -1205364    0.048904    19524912    954846      B0           0           3244        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19524912    976246      3244        0           0           0           973002      1281304     0           0           0           0           1281304     0           0           0           0           0           0           0           0           0           0           0           0           949157      949157      0           973002      332147      640855      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14493421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1205364    0           0000000           000           0           0000000           000           0           0000000           0           000           -711943     0           0           294911352790401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023031919561690027THE PHARMACY NETWORK FOUNDATION INC                         NC27622 0912NEC  NN17002211    0           0           539799      0           -2139364    0           -4530       -1604095    186000      0           0           15939       14450       125098      0           6995        0           9600        14048       0           0           932355      1304485     -2908580    0           516270      307062      209208      46500       0           0           3985        9450        0           0           0           2400        517         0           0           932355      995207      0           972807      0           0           0           0           0           0           0           888091      11842104    1734862     0           0           0           0           521         15438385    0           15438385    0           680698      0           0           0           0           0           0           0           1538131     11220297    2894012     0           0           666847      0           2226        17002211    0           17002211    0           680698      0           0           0           0           0           0           0           1538131     11220297    2894012     0           0           666847      0           2226        17002211    4472406     0           -2139364    0.046945    15597417    732221      B0           0           2092        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15597417    779871      2092        0           0           0           777779      995207      0           0           0           0           995207      0           0           0           0           0           0           0           0           0           0           0           0           932355      932355      0           777779      62852       714927      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14539799      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2139364    0           0000000           000           0           0000000           000           0           0000000           0           99-4530       -1604095    0           0           294911352800301     6  KOOCE WOOTEN & HAYWOOD LLP                                           
291023031920916026580A Z WELLS FOUNDATION                                        TX75283 0912NEC  NN16298632    0           0           495030      0           -965586     0           806         -469750     90787       0           0           0           1500        42          0           10411       0           0           550         0           275         917161      1020726     -1490476    0           495836      59975       435861      36315       0           0           0           1500        0           0           0           0           550         0           275         917161      955801      0           1231435     0           0           0           0           0           0           0           1743355     9218071     3367809     0           0           450002      0           33809       16044481    0           16044481    0           609806      0           0           0           0           0           0           0           1743355     9227671     2530416     0           0           452163      0           0           14563411    0           14563411    0           609806      0           0           0           0           0           0           0           1824930     10748958    2619396     0           0           495542      0           0           16298632    17383       7977        -965586     0.052098    14646466    763046      B0           0           4359        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14646466    732323      4359        0           11045       0           739009      955801      0           0           0           0           955801      299103      0           216792      0           515895      0           53711       462184      0           0           0           0           0           0           0           739009      739009      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           14495030      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-965586     0           0000000           000           0           0000000           000           0           0000000           0           14806         -469750     0           0           294911352810301     1                                                                       
291023032001161131704DR G CLIFFORD & FLORENCE B DECKER FOUNDATION INC            NY13905 0912NEO  NN29540572    0           4882        659253      0           -2026626    0           0           -1362491    98774       21249       9002        18400       9425        160934      0           33099       18021       6116        163         2196        18969       961535      1357883     -2720374    0           664135      203369      460766      88897       19124       8102        9200        4713        234         0           8264        6116        163         2196        18841       961535      1127385     2727        1142566     0           0           0           0           40000       0           31454       949956      24912660    3899422     0           0           0           556718      0           31535503    494         31535009    6676        828692      0           0           0           0           40000       0           8785        1219843     22408070    3764595     0           0           0           538697      0           28815358    723         28814635    6676        828692      0           0           0           0           40000       0           8785        1257893     22858680    3863846     0           0           0           676000      0           29540572    0           0           -2310896    0.04603     25568796    1176932     C0           0           9215        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25568796    1278440     9215        0           0           0           1269225     1127385     0           0           0           0           1127385     0           0           0           0           0           0           0           0           0           0           0           0           881049      881049      0           1269225     246336      1022889     NNN0000000           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           14659253      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2026626    0           0000000           000           0           0000000           000           0           0000000           0           000           -1362491    0           0           294911352820301     1  DAVIDSON FOX & CO LLP                                                
291023032002516022487MARMOT FOUNDATION                                           DE19890 0912NEC  NN26733136    0           64743       315377      0           468360      0           -17665      830815      16000       0           0           0           1000        139481      0           23852       0           5712        0           0           600         999500      1186145     -355330     468360      830815      166015      664800      16000       0           0           0           0           0           0           0           0           0           0           0           999500      1015500     0           215052      0           0           0           0           0           0           0           0           6026513     0           0           0           16954153    0           0           23195718    0           23195718    0           2110027     0           0           0           0           0           0           0           0           8586963     5533696     0           0           6646975     0           0           22877661    0           22877661    0           2110027     0           0           0           0           0           0           0           0           10445292    5625733     0           0           8552084     0           0           26733136    38328       1055        468360      0.046914    23705665    1112128     C0           0           13296       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23705665    1185283     13296       0           0           0           1171987     1015500     0           0           0           0           1015500     0           0           0           0           0           0           0           0           0           0           0           0           360753      360753      0           1171987     654747      517240      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464743       0           0000000           14315377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18468360      0           0000000           000           0           0000000           000           0           0000000           0           99-17665      830815      0           0           294911352910001     1  WILMINGTON TRUST CO                                         510055023
291023032003261588676WITTE V FBO CINCINATTI NATURE                               DE19801 0912NTC  NN1239700     14187       0           39491       0           -66198      0           3           -12517      7065        0           0           0           0           6866        0           1159        0           0           0           0           200         100392      115682      -128199     0           39494       11305       28189       1413        0           0           0           0           1373        0           0           0           0           0           40          100392      103218      0           206013      0           0           0           0           0           0           0           45667       889718      159611      0           0           26858       0           0           1327867     0           1327867     0           129700      0           0           0           0           0           0           0           14985       231656      760307      0           0           63665       0           0           1200313     0           1200313     0           129700      0           0           0           0           0           0           0           16181       248430      779552      0           0           65837       0           0           1239700     645         0           -66198      0.187321    1185262     222024      C0           0           564         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1185262     59263       564         0           0           0           58699       103218      0           0           0           0           103218      165752      0           44519       0           210271      0           0           210271      0           0           0           0           0           0           0           58699       58699       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           1439491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66198      0           0000000           000           0           0000000           000           0           0000000           0           143           -26704      0           0           294911352910401     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023032004261588218WITTE V FBO CINCINATTI ZOO                                  DE19801 0912NTC  NN1394381     14187       0           34969       0           -41162      0           3           7997        7229        0           0           0           0           7061        0           1150        0           0           0           0           200         31797       47437       -39440      0           34972       11592       23380       1446        0           0           0           0           1412        0           0           0           0           0           40          31797       34695       0           283351      0           0           0           0           0           0           0           45667       892869      80127       0           0           26859       0           0           1328873     0           1328873     0           275687      0           0           0           0           0           0           0           14985       918155      0           0           0           80482       0           0           1289309     0           1289309     0           275687      0           0           0           0           0           0           0           16181       1010617     0           0           0           91896       0           0           1394381     0           124         -41162      0.186711    1258207     234921      C0           0           468         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1258207     62910       468         0           0           0           62442       34695       0           0           0           0           34695       165210      0           0           27747       137463      0           0           137463      0           0           0           0           0           0           0           62442       34695       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           1434969       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41162      0           0000000           000           0           0000000           000           0           0000000           0           143           -6190       0           0           294911352910501     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023032005330564842ATKINSON FAMILY FOUNDATION                                  CA92037 0912NEC  NN16681378    0           0           257377      0           24640       0           52498       334515      0           0           0           0           7000        0           0           0           0           0           0           0           36711       720886      764597      -430082     24640       334515      39301       295214      0           0           0           0           4250        0           0           0           0           0           0           160         720886      725296      0           567412      0           0           0           0           0           0           0           1864728     2656672     0           0           0           5394508     0           0           10483320    0           10483320    0           831257      0           0           0           0           0           0           0           32          5783820     0           0           0           3438129     0           0           10053238    0           10053238    0           831257      0           0           0           0           0           0           0           34          10604312    0           0           0           5245775     0           0           16681378    0           0           24640       0.05375     15541277    835344      C0           0           5904        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15541277    777064      5904        0           0           0           771160      725296      0           0           0           0           725296      0           0           0           0           0           0           0           0           0           0           0           0           198540      198540      0           771160      526756      244404      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452498       0           0000000           1824640       0           0000000           000           0           0000000           000           0           0000000           0           000           334515      0           0           294911352911501     0  LINDSEY & BROWNELL LLP                                               
291023032006316020006TR U/I/22/W EDNA WILDER                                     OH45263 0912NTC  NN1666610     0           12153       28368       8500        -14096      0           0           34925       0           0           0           0           550         0           0           2461        0           0           0           0           19225       97609       119845      -84920      0           49021       19567       29454       0           0           0           0           275         0           0           0           0           0           0           200         97609       98084       1           240581      0           0           0           0           0           0           0           0           786224      505014      47400       0           0           0           0           1579220     0           1579220     1           364507      0           0           0           0           0           0           0           0           776316      306078      47400       0           0           0           0           1494302     0           1494302     1           364507      0           0           0           0           0           0           0           0           938716      273386      90000       0           0           0           0           1666610     2           0           -14096      0.057304    1567049     89799       B0           0           295         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1567049     78352       295         0           0           0           78057       98084       0           0           0           0           98084       13704       0           20027       0           33731       0           0           33731       0           0           0           0           0           0           0           78057       78057       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           12153       0000000           000           28368       0000000           000           0           0000000           000           0           0000000           000           8500        0000000           000           0           0000000           000           -14096      0000000           000           0           0000000           000           0           0000000           0           000           0           0           34925       294911352920301     0                                                                       
291023032007356438099PHILLIP E DRACHMAN CHARITABLE TRUST                         OH45263 0912NTC  NN3213651     0           12586       96231       0           -58566      0           7509        57760       0           0           0           0           550         15106       0           0           0           0           0           0           32660       153072      201388      -143628     0           116326      40488       75838       0           0           0           0           275         7553        0           0           0           0           0           0           153072      160900      575         265176      0           0           0           0           0           0           0           0           1541106     1301250     0           0           0           0           0           3108107     0           3108107     506         81359       0           0           0           0           0           0           0           0           1780959     1101656     0           0           0           0           0           2964480     0           2964480     506         81359       0           0           0           0           0           0           0           0           1999682     1132104     0           0           0           0           0           3213651     1           0           -58566      0.052653    2971004     156431      B0           0           758         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2971004     148550      758         0           0           0           147792      160900      0           0           0           0           160900      0           0           0           0           0           0           0           0           0           0           0           0           115516      115516      0           147792      45384       102408      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12586       0000000           000           96231       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -58566      0000000           000           0           0000000           000           0           0000000           0           000           0           7509        57760       294911352920601     0                                                                       
291023032008316641962TR U/W CLARK W DAVID FBO CLIFTON                            OH45263 0912NTC  NN346599      0           64          7671        0           -86443      0           0           -78708      0           0           0           851         0           0           0           533         0           0           0           0           3866        8149        13399       -92107      0           7735        4313        3422        0           0           0           426         0           0           0           0           0           0           0           100         8149        8675        1           18798       0           0           0           0           0           0           0           0           249892      108480      0           0           0           0           0           377171      0           377171      605         6598        0           0           0           0           0           0           0           0           167113      110750      0           0           0           0           0           285066      0           285066      605         6598        0           0           0           0           0           0           0           0           225948      113448      0           0           0           0           0           346599      2           0           -86443      0.025766    308720      7955        B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  308720      15436       34          0           0           0           15402       8675        0           0           0           0           8675        0           0           0           0           0           0           0           0           0           0           0           0           8149        8149        0           15402       526         14876       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           64          0000000           000           7671        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -86443      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -78708      294911352921201     0                                                                       
291023032009316641963C DAVIS/CIN MUSEUM ASSOC                                    OH45263 0912NTC  NN235043      0           40          5187        0           -62580      0           0           -57353      0           0           0           851         0           0           0           809         0           0           0           0           3700        13059       18419       -75772      0           5227        4109        1118        0           0           0           426         0           0           0           0           0           0           0           100         13059       13585       1           9910        0           0           0           0           0           0           0           0           179521      79067       0           0           0           0           0           268499      0           268499      414         3651        0           0           0           0           0           0           0           0           113796      74865       0           0           0           0           0           192726      0           192726      414         3651        0           0           0           0           0           0           0           0           154280      76698       0           0           0           0           0           235043      0           1           -62580      0.060337    212896      12845       B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212896      10645       11          0           0           0           10634       13585       0           0           0           0           13585       3021        0           2951        0           5972        0           0           5972        0           0           0           0           0           0           0           10634       10634       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           40          0000000           000           5187        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -62580      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -57353      294911352921301     0                                                                       
291023032010346518567FRED MELVIN DOUGLASS FOUNDATION                             OH45263 0912NEC  NN1388480     0           70          31453       0           -33674      0           1600        -551        0           0           0           0           550         0           0           501         0           0           0           0           11551       73319       85921       -86472      0           30833       12127       18706       0           0           0           0           275         0           0           0           0           0           0           200         73319       73794       0           5034        0           0           0           0           0           0           0           0           1179322     441204      0           0           0           0           0           1625560     0           1625560     1           38041       0           0           0           0           0           0           0           0           1079474     421571      0           0           0           0           0           1539087     0           1539087     1           38041       0           0           0           0           0           0           0           0           927465      422973      0           0           0           0           0           1388480     0           1           -33674      0           0           0           C0           0           374         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1230803     61540       374         0           0           0           61166       73794       0           0           0           0           73794       0           0           0           0           0           0           0           0           0           0           0           0           72877       72877       0           61166       917         60249       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           70          0000000           000           31453       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -33674      0000000           000           0           0000000           000           0           0000000           0           000           0           1600        -551        2949113529214015.43 0                                                                       
291023032013316019773TR U/W WILLIAM P DEVOU                                      OH45263 0912NTC  NN1088307     0           947         26213       0           -113828     0           0           -86668      0           0           0           488         550         0           0           1556        0           0           0           0           200         45457       48251       -134919     0           27160       275         26885       0           0           0           488         275         0           0           0           0           0           0           200         45457       46420       0           293559      0           0           0           0           0           0           0           0           574597      245878      0           0           0           0           0           1114034     0           1114034     0           143522      0           0           0           0           0           0           0           0           507314      328281      0           0           0           0           0           979117      0           979117      0           143522      0           0           0           0           0           0           0           0           583042      361743      0           0           0           0           0           1088307     2           0           -113828     0.009318    1062431     9900        B0           0           269         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1062431     53122       269         0           0           0           52853       46420       0           0           0           0           46420       0           0           0           0           0           0           0           0           0           0           0           0           45457       45457       0           52853       963         51890       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           947         0000000           000           26213       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -113828     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -86668      294911352921901     0                                                                       
291023032014316023436ARMOTTE BOYER CHARITABLE TRUST                              OH45263 0912NTC  NN1149811     0           9466        17633       0           -89983      0           0           -62884      0           0           0           0           550         0           0           4016        0           0           0           0           11547       19000       35113       -97997      0           26928       11850       15078       0           0           0           0           275         0           0           0           0           0           0           200         19000       19475       231         105423      0           0           0           0           0           0           0           0           686807      300364      0           0           0           0           0           1092825     0           1092825     195         84890       0           0           0           0           0           0           0           0           709148      225604      0           0           0           0           0           1019837     0           1019837     195         84890       0           0           0           0           0           0           0           0           832963      231763      0           0           0           0           0           1149811     25009       0           -89983      0.047368    1044849     49493       C0           0           302         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1044849     52242       302         0           25000       0           76940       19475       0           0           0           0           19475       0           0           0           0           0           0           0           0           0           0           0           0           8255        8255        0           76940       11220       65720       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9466        0000000           000           17633       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -89983      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -62884      294911352930101     0                                                                       
291023032015956045368E VIRGINIA SCRIPPS MEMORIAL TRUST                           OH45263 0912NTC  NN1277596     0           258         44054       0           -14243      0           0           30069       0           0           0           0           550         0           0           1513        0           0           0           0           13396       25000       40459       -10390      0           44312       13344       30968       0           0           0           0           275         0           0           0           0           0           0           400         25000       25675       130         48570       0           0           0           0           0           0           0           0           908823      292198      0           0           0           0           0           1249721     0           1249721     347         58768       0           0           0           0           0           0           0           0           759556      420660      0           0           0           0           0           1239331     0           1239331     347         58768       0           0           0           0           0           0           0           0           888298      330183      0           0           0           0           0           1277596     0           0           -14243      0.030612    1125943     34467       C0           0           619         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1125943     56297       619         0           0           0           55678       25675       0           0           0           0           25675       0           0           0           0           0           0           0           0           0           0           0           0           23808       23808       0           55678       1867        53811       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           258         0000000           000           44054       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -14243      0000000           000           0           0000000           000           0           0000000           0           000           0           0           30069       294911352930701     0                                                                       
291023032016566472031J H WILLIAMS UIA F/B/O CHURCHES & GUILFORD COLLEGE          OH45263C0912NTC  NN809545      0           120         18103       0           -116096     0           680         -97193      0           0           0           0           550         0           0           259         0           0           0           0           9130        50736       60675       -157868     0           18157       9658        8499        0           0           0           0           275         0           0           0           0           0           0           6           50736       51017       1           45948       0           0           0           0           0           0           0           0           337395      118394      0           0           400317      0           755         902810      0           902810      1670        13892       0           0           0           0           0           0           0           0           475786      253596      0           0           0           0           0           744944      0           744944      1670        13892       0           0           0           0           0           0           0           0           542297      251686      0           0           0           0           0           809545      2           0           -116096     0.054655    733276      40077       B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  733276      36664       85          0           0           0           36579       51017       0           0           0           0           51017       6632        0           14438       0           21070       0           0           21070       0           0           0           0           0           0           0           36579       36579       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           120         0000000           000           18103       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -116096     0000000           000           0           0000000           000           0           0000000           0           000           0           680         -97193      294911352931101     0                                                                       
291023032017316113425J R DUNCAN TRUST U/W ITEM X                                 OH45263 0912NTC  NN1493803     0           14004       25020       0           -95493      0           0           -56469      0           0           0           0           550         0           0           2028        0           0           0           0           12417       82107       97102       -153571     0           38729       12820       25909       0           0           0           0           275         0           0           0           0           0           0           200         82107       82582       1           126919      0           0           0           0           0           0           0           0           919914      421480      0           0           0           0           0           1468314     0           1468314     171         91858       0           0           0           0           0           0           0           0           900979      321730      0           0           0           0           0           1314738     0           1314738     171         91858       0           0           0           0           0           0           0           0           1075133     326641      0           0           0           0           0           1493803     0           5           -95493      0.060227    1379863     83105       C0           0           518         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1379863     68993       518         0           0           0           68475       82582       0           0           0           0           82582       16935       0           14107       0           31042       0           0           31042       0           0           0           0           0           0           0           68475       68475       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           14004       0000000           000           25020       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -95493      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -56469      294911352940101     0                                                                       
291023032018416011054ALISS EDUCATIONAL FOUNDATION                                MN55164 0912NEC  NN92755042    0           6271        2574355     0           -3146607    0           59871       -506110     385927      0           0           16071       0           780         0           75853       0           0           1441        0           10846       4000000     4490918     -4997028    0           2628497     327172      2301325     99745       0           0           8036        0           780         0           0           0           1441        0           9611        4000000     4119613     0           859477      0           0           0           0           0           0           0           5293204     48904419    25807075    0           0           5500000     0           1468        86365643    0           86365643    502         657698      0           0           0           0           0           0           0           8317544     50581786    18998706    0           0           2825754     0           0           81381990    13363       81368627    502         657698      0           0           0           0           0           0           0           8395789     61360748    20098528    0           0           2241777     0           0           92755042    12          0           -3146607    0.047181    83118583    3921643     B0           0           23013       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83118583    4155929     23013       0           0           0           4132916     4119613     0           0           0           0           4119613     105091      0           0           13303       91788       0           66441       25347       0           0           0           0           0           0           0           4132916     4119613     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           146271        0           0000000           142574355     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3146607    0           0000000           000           0           0000000           000           0           0000000           0           0159871       -506110     0           0           294911352940301     6                                                                       
291023032019416013675EDELSYEIN FAMILY FOUNDATION                                 MN55402C0912NEC  NN32992894    0           0           1064610     0           188900      0           20626       1274136     282120      0           0           0           0           0           0           19167       0           0           714         248         483         1538960     1841692     -567556     188900      1264821     121022      1143799     169272      0           0           0           0           0           0           0           0           714         248         476         1538960     1709670     0           2177170     0           0           0           0           0           0           0           0           19911344    9366192     0           0           0           0           0           31454706    0           31454706    0           1388727     0           0           0           0           0           0           0           1428960     27192955    989541      0           0           0           0           0           31000183    0           31000183    0           1388727     0           0           0           0           0           0           0           1561015     29046899    996253      0           0           0           0           0           32992894    143954      30921       188900      0.049169    30145843    1482249     B0           0           11438       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30145843    1507292     11438       0           0           0           1495854     1709670     0           0           0           0           1709670     0           0           0           0           0           0           0           0           0           0           0           0           1507497     1507497     0           1495854     202173      1293681     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141064610     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18188900      0           0000000           000           0           0000000           000           0           0000000           0           1420626       1274136     0           0           294911352940401     2  BANK OF AMERICA NA                                          941687665
291023032020416038717RICHARD COYLE LILLY FOUNDATION                              MN55164 0912NEC  NN13805360    0           1484        201998      0           -579888     0           23618       -352788     0           0           0           0           1300        135010      0           2118        0           0           0           0           1775        680500      820703      -1173491    0           215329      108842      106487      0           0           0           0           650         27436       0           0           0           0           0           17525       680500      726111      0           1011024     0           0           0           0           0           0           0           0           13417686    0           0           0           0           0           3593        14432303    0           14432303    85217       1058783     0           0           0           0           0           0           0           0           11812590    300000      0           0           0           0           2217        13258807    0           13258807    85217       1058783     0           0           0           0           0           0           0           0           12313670    345473      0           0           0           0           2217        13805360    0           5           -579888     0.043394    12246029    531399      B0           0           1065        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12246029    612301      1065        0           0           0           611236      726111      0           0           0           0           726111      0           0           0           0           0           0           0           0           0           0           0           0           680017      680017      0           611236      46094       565142      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141484        0           0000000           14201998      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-579888     0           0000000           000           0           0000000           000           0           0000000           0           1423618       -352788     0           0           294911352940601     0  US BANK NATIONAL ASSOCIATION                                310841368
291023032101416334475THE MUSSER FUND                                             MN55164 0912NEC  NN16486968    0           908         510133      0           -833354     0           10355       -311958     146713      0           0           9626        2800        71786       0           10573       0           0           35987       995         5408        493447      777335      -1089293    0           511041      99785       411256      57462       0           0           4813        1400        71786       0           0           0           35987       995         5406        493447      671296      0           762322      0           0           0           0           0           0           0           3984221     9238049     1979354     0           0           195118      0           4423        16163487    0           16163487    0           286057      0           0           0           0           0           0           0           2681694     9215820     2820564     0           0           39299       0           30760       15074194    12808       15061386    0           286057      0           0           0           0           0           0           0           2812902     10431482    2891904     0           0           33863       0           30760       16486968    0           12808       -833354     0.048275    14670324    708209      C0           0           8225        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14670324    733516      8225        0           0           0           725291      671296      0           0           0           0           671296      0           0           0           0           0           0           0           0           0           0           0           0           79817       79817       0           725291      591479      133812      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14908         0           0000000           14510133      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-833354     0           0000000           000           0           0000000           000           0           0000000           0           1410355       -311958     0           0           294911352940701     11                                                                      
291023032102456014772HELEN GOUGH FOUNDATION TRUST                                MN55164 0912NTC  NN382171      0           31          8469        500         -21666      0           22033       9367        5967        0           0           0           0           0           0           631         0           0           2177        0           1932        8200        18907       -9540       0           31033       6467        24566       1493        0           0           0           0           0           0           0           0           2177        0           0           8200        11870       183         6827        0           0           0           0           0           0           0           0           107118      139819      596         0           0           0           691         255234      0           255234      0           8013        0           0           0           0           0           0           0           0           152510      83800       596         0           0           0           775         245694      0           245694      0           8013        0           0           0           0           0           0           0           0           161704      85722       125957      0           0           0           775         382171      0           0           -21666      0.040049    376333      15072       C0           0           491         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  376333      18817       491         0           0           0           18326       11870       0           0           0           0           11870       4544        0           0           4544        0           0           0           0           0           0           0           0           0           0           0           18326       11870       1912        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           148469        0           0000000           000           0           0000000           16500         0           0000000           000           0           0000000           000           0           0000000           18-21666      0           0000000           000           0           0000000           000           0           0000000           0           0122033       9367        0           0           294911352940901     1                                                                       
291023032103646183870DAVENPORT-SPIVA CHARITABLE EDUC TRUST                       AL36652 0912NEC  NN12714697    0           734         384324      0           -427496     0           0           -42438      63661       0           0           239         1100        0           0           15773       0           0           0           0           0           335315      416088      -458526     0           385058      52302       332756      12732       0           0           239         1100        0           0           0           0           0           0           0           335315      349386      0           196726      0           0           0           0           0           0           0           656123      8556594     1404311     0           1840950     0           0           0           12654704    0           12654704    0           217003      0           0           0           0           0           0           0           2351719     7606092     1646375     0           0           375000      0           0           12196189    0           12196189    0           217692      0           0           0           0           0           0           0           2431494     7957657     1714915     0           0           392939      0           0           12714697    11          0           -427496     0.029887    11464773    342646      B0           0           3328        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11464773    573239      3328        0           0           0           569911      349386      0           0           0           0           349386      0           0           0           0           0           0           0           0           0           0           0           0           257343      257343      0           569911      92043       477868      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14734         0           0000000           14384324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-427496     0           0000000           000           0           0000000           000           0           0000000           0           000           -42438      0           0           294911352950501     1                                                                       
291023032104726278911LUCILLE S BEESON CHARITABLE TURST                           AL36652 0912NEC  NN171490239   0           3793        5992486     0           -2357352    0           -55811      3583116     829583      0           0           2299        1500        0           0           208734      0           0           0           0           0           7541322     8583438     -5000322    0           5940468     682485      5257983     165917      0           0           2299        1500        0           0           0           0           0           0           0           7541322     7711038     0           988409      0           0           0           0           0           0           0           30307152    82824329    27243483    0           0           28107040    0           0           169470413   0           169470413   0           1133777     0           0           0           0           0           0           0           18381841    76936473    56436293    0           0           11516194    0           0           164404578   15          164404563   0           1133777     0           0           0           0           0           0           0           19007816    79099078    59676555    0           0           12573013    0           0           171490239   23793       89321       -2357352    0.038663    158529136   6129225     B0           0           52580       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158529136   7926457     52580       0           0           0           7873877     7711038     0           0           0           0           7711038     0           0           0           0           0           0           0           0           0           0           0           0           1884247     1884247     0           7873877     5826791     2047086     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143793        0           0000000           145992486     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2357352    0           0000000           000           0           0000000           000           0           0000000           0           14-55811      3583116     0           0           294911352950601     1                                                                       
291023032105203452007Z GARLAND & CONTENT B FERGUSON CHARITABLE FOUNDATION        IL60680 0912NEC  NN7268255     0           0           188818      0           -229126     0           -8647       -48955      50202       0           0           3415        1000        0           0           5367        0           0           0           0           0           400000      459984      -508939     0           170550      50704       119846      2021        0           0           3415        500         0           0           0           0           0           0           0           400000      405936      0           451497      0           0           0           0           0           0           0           377972      4828602     2065103     269005      0           196349      0           0           8188528     23624       8164904     0           534263      0           0           0           0           0           0           0           0           6191514     464834      269005      0           0           0           196349      7655965     0           7655965     0           534263      0           0           0           0           0           0           0           0           6012287     416962      167239      0           0           0           137504      7268255     0           0           -229126     0.049711    6756356     335862      B0           0           1198        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6756356     337818      1198        0           0           0           336620      405936      0           0           0           0           405936      307948      0           69316       0           377264      0           0           377264      0           0           0           0           0           0           0           336620      336620      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           14188818      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-229126     0           0000000           000           0           0000000           000           0           0000000           0           99-8647       -48955      0           0           2949113529604010.01 1                                                                       
291023032106306046872VERLIE P & JOHN L HARPER CHARITABLE TRUST                   AL36652 0912NEC  NN3538315     0           344         110524      3500        -20487      0           15901       109782      31059       0           0           239         800         0           0           6107        0           0           0           0           2000        128469      168674      -58892      0           130269      25216       105053      6212        0           0           239         800         0           0           0           0           0           0           0           128469      135720      0           149389      0           0           0           0           0           0           0           0           3695394     0           0           0           0           59421       825         3905029     0           3905029     0           112007      0           0           0           0           0           0           0           0           1959424     1428898     59421       0           286386      0           0           3846136     0           3846136     0           112007      0           0           0           0           0           0           0           0           1739306     1425971     59421       0           201610      0           0           3538315     0           1           -20487      0.027344    3360104     91879       B0           0           1051        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3360104     168005      1051        0           0           0           166954      135720      0           0           0           0           135720      0           0           0           0           0           0           0           0           0           0           0           0           82715       82715       0           166954      53005       113949      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14344         0           0000000           14110524      0           0000000           000           0           0000000           1518896       0           0000000           000           0           0000000           000           0           0000000           18-20487      0           0000000           000           0           0000000           000           0           0000000           0           000           109277      0           0           2949113529605010.01 1                                                                       
291023032107396540988FRANCIS & ADELE SUNDBERG IRREV TRUST                        WI54307 0912NTC  NN117194      0           0           4574        0           -3581       0           6           999         2250        0           0           0           0           0           0           21          0           0           0           0           0           6135        8406        -7407       0           4393        2271        2122        0           0           0           0           0           0           0           0           0           0           0           0           6135        6135        0           0           0           0           0           0           0           0           0           0           0           0           0           0           127265      0           0           127265      0           127265      0           0           0           0           0           0           0           0           0           0           10459       0           0           0           108800      0           0           119259      0           119259      0           0           0           0           0           0           0           0           0           0           12483       0           0           0           104711      0           0           117194      1           600         -3581       0.047196    115957      5473        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115957      5798        21          0           0           0           5777        6135        0           0           0           0           6135        0           0           0           0           0           0           0           0           0           0           0           0           6134        6134        0           5777        1           5776        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144574        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3581       0           0000000           000           0           0000000           000           0           0000000           0           016           999         0           0           294911352960601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032108576024996THE JOLLEY FOUNDATION                                       NC28288C0912NEC  NN27169922    0           0           738242      0           -1713348    0           39539       -935567     0           0           0           0           13178       154244      0           25533       0           0           1646        0           0           1654500     1849101     -2784668    0           733509      165216      568293      0           0           0           0           13178       0           0           0           0           1646        0           0           1654500     1669324     37681       1036925     0           0           0           0           0           0           0           2520627     16522612    7002783     0           0           2256000     0           351603      29728231    0           29728231    0           1400223     0           0           0           0           0           0           0           4893871     12503528    3372890     0           0           1235637     0           3569951     26976100    0           26976100    0           1399924     0           0           0           0           0           0           0           4884799     12545530    3543603     0           0           1386314     0           3409752     27169922    32537       0           -1713348    0.034784    24864240    864866      B0           0           5683        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24864240    1243212     5683        0           0           0           1237529     1669324     0           0           0           0           1669324     149321      0           431795      0           581116      0           0           581116      0           0           0           0           0           0           0           1237529     1237529     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           14738242      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1713348    0           0000000           000           0           0000000           000           0           0000000           0           0139539       -935567     0           0           294911352960901     0  WACHOVIA BANK                                               221147033
291023032109316646985THE FRANCES R LUTHER CHARITABLE TRUST                       OH45263 0912NEC  NN34604280    0           238431      651487      0           235960      0           0           1125878     0           0           0           0           0           9652        0           20867       0           0           0           0           194081      1500128     1724728     -598850     235960      1125878     139677      986201      0           0           0           0           0           9652        0           0           0           0           0           58952       1500128     1568732     117159      2142389     0           0           0           0           0           0           0           0           31338079    7594682     0           0           0           0           0           41192309    0           41192309    29331       1422481     0           0           0           0           0           0           0           0           31338016    7803279     0           0           0           0           0           40593107    0           40593107    29331       1422481     0           0           0           0           0           0           0           0           25594150    7558318     0           0           0           0           0           34604280    6           358         235960      0.044827    30787025    1380087     B0           0           9862        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30787025    1539351     9862        0           0           0           1529489     1568732     0           0           0           0           1568732     0           0           0           0           0           0           0           0           0           0           0           0           1486811     1486811     0           1529489     81921       1447568     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           238431      0000000           000           651487      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           235960      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1125878     294911352970201     0                                                                       
291023032110316019731TR U/W OTTO LUEDEKING                                       OH45263 0912NTC  NN11120172    0           28263       291594      0           -245062     0           0           74795       0           0           0           0           550         0           0           15674       0           0           0           0           81176       396114      493514      -418719     0           317834      85258       232576      0           0           0           0           275         0           0           0           0           0           0           335         396114      396724      382         730071      0           0           0           0           0           0           0           0           8356357     2397589     0           0           0           0           0           11484399    0           11484399    350         580119      0           0           0           0           0           0           0           0           7844058     2641152     0           0           0           0           0           11065679    0           11065679    350         580119      0           0           0           0           0           0           0           0           7816590     2723113     0           0           0           0           0           11120172    0           1           -245062     0.050451    9905496     499747      C0           0           4652        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9905496     495275      4652        0           0           0           490623      396724      0           0           0           0           396724      11047       0           0           11047       0           0           0           0           0           0           0           0           0           0           0           490623      396724      82852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           28263       0000000           000           291594      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -245062     0000000           000           0           0000000           000           0           0000000           0           000           0           0           74795       294911352970301     0                                                                       
291023032111756011985POLLOCK FOUNDATION                                          TX75204 0912NEC  NN18391764    53607       124         352095      0           230         0           1958        408014      0           0           0           0           8000        108997      841         1201        0           0           0           0           282         981251      1100572     -692558     230         354407      124802      229605      0           0           0           0           0           0           0           0           0           0           0           0           981251      981251      0           6864188     0           0           0           0           0           0           0           0           8240065     0           0           0           1727884     0           0           16832137    2934        16829203    0           3731053     0           0           0           0           0           0           0           0           10623656    0           0           0           2021324     0           0           16376033    2934        16373099    0           3731053     0           0           0           0           0           0           0           0           12639387    0           0           0           2021324     0           0           18391764    236454      0           230         0.047171    17075270    805458      B0           0           2296        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17075270    853764      2296        0           0           0           851468      981251      0           0           0           0           981251      0           0           0           0           0           0           0           0           0           0           0           0           522222      522222      0           851468      459029      392439      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124         0           0000000           14352095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18230         0           0000000           000           0           0000000           000           0           0000000           0           000           352449      1958        1958        294911352970601     0  LANE GORMAN TRUBITT LLP                                     751044330
291023032112396050046SIEBERT LUTHERAN FOUNDATION INC                             WI53045 0912NEC  NN80414829    0           69          2892806     0           -3563879    0           0           -671004     248970      69891       52396       37007       34285       453296      0           13782       5310        49450       7963        0           32730       3648820     4653900     -5324904    0           2892875     761409      2131466     124485      34945       26198       0           3429        0           0           6891        24725       3981        0           16364       3648820     3889838     834546      45964       0           0           0           0           0           0           0           0           51643690    0           26016       0           32092863    0           0           84643079    0           84643079    1578246     7132        0           0           0           0           0           0           0           0           46807370    0           8126385     0           22801038    0           0           79320171    1996        79318175    1578246     7132        0           0           0           0           0           0           0           0           52129577    0           4741421     0           21958453    0           0           80414829    0           0           -3563879    0.051303    71281525    3656956     B0           0           21315       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4069891       28537       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71281525    3564076     21315       0           0           0           3542761     3889838     0           0           0           0           3889838     0           0           0           0           0           0           0           0           0           0           0           0           1503821     1503821     0           3542761     2386017     1156744     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           142892806     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3563879    0           0000000           000           0           0000000           000           0           0000000           0           000           -671004     0           0           294911352980401     10 WINTER KLOMAN MOTER & REPP SC                                        
291023032113382619845HILDA E BRETZLAFF FOUNDATION INC                            MI48381 0912NEC  NN21817975    100         576         405954      0           -1733352    0           0           -1326722    205000      0           55077       5639        12995       115619      12158       20009       14565       6013        19914       5195        12645       963800      1448629     -2775351    0           406530      238564      167966      143333      0           38554       1879        2599        0           8105        14522       4009        18588       5195        9481        963800      1210065     19757       515094      0           0           0           0           0           0           33364       0           0           0           0           0           21601188    286902      0           22456305    186822      22269483    22829       528670      0           0           0           0           0           0           5056        0           18841875    0           0           0           0           277678      0           19676108    181972      19494136    22829       528670      0           0           0           0           0           0           5056        0           20983742    0           0           0           0           277678      0           21817975    4           0           -1733352    0.045009    19479057    876733      B0           0           1680        NNNNYNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19479057    973953      1680        0           0           0           972273      1210065     0           0           0           0           1210065     154060      0           237792      0           391852      0           154060      237792      0           0           0           0           0           0           0           972273      972273      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           14576         0           0000000           14405954      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1733352    0           0000000           000           0           0000000           000           0           0000000           0           000           -1326822    0           0           294911352980501     4  R J MILLER PC                                               382368158
291023032114562225556SAMUEL L PHILLIPS FAMILY FOUNDATION                         NC28288C0912NEC  NN12536907    0           0           328696      0           -521144     0           0           -192448     128968      0           0           0           0           0           0           2566        0           0           0           0           0           543000      674534      -866982     0           326993      131534      195459      0           0           0           0           0           0           0           0           0           0           0           0           543000      543000      0           1913090     0           0           0           0           0           0           0           0           11592423    0           0           0           0           0           0           13505513    0           13505513    0           1551455     0           0           0           0           0           0           0           691427      10153032    286594      0           0           0           0           0           12682508    0           12682508    0           1551455     0           0           0           0           0           0           0           687253      10010382    287817      0           0           0           0           0           12536907    43977       0           -521144     0.04577     12162259    556666      C0           0           3909        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12162259    608113      3909        0           0           0           604204      543000      0           0           0           0           543000      0           0           0           0           0           0           0           0           0           0           0           0           220542      220542      0           604204      322458      281746      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14328696      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-521144     0           0000000           000           0           0000000           000           0           0000000           0           000           -192448     0           0           294911352990101     5  WACHOVIA BANK                                               221147033
291023032115396039252THE OSCAR RENNEBOHM FOUNDATION INC                          WI53705 0912NEC  NN46506533    0           0           1114441     0           -2789168    0           69186       -1605541    201577      12000       59888       1024        12980       189149      0           54346       0           814         12493       0           0           2026000     2570271     -4175812    0           1132648     193778      938870      167619      0           53899       0           0           988         0           9878        0           0           0           9766        2026000     2268150     12474       1532763     0           0           0           0           0           0           0           5866405     35369306    4262976     0           0           0           0           239844      47283768    0           47283768    82120       2455939     0           0           0           0           0           0           0           0           27588600    11801472    0           0           2000000     0           0           43928131    820175      43107956    82120       2455939     0           0           0           0           0           0           0           0           30174591    12028324    0           0           1765559     0           0           46506533    0           0           -2621334    0.052234    40770019    2129581     B0           0           9389        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40770019    2038501     9389        0           0           0           2029112     2268150     0           0           0           0           2268150     949075      0           239038      0           1188113     0           0           1188113     0           0           0           0           0           0           0           2029112     2029112     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           141114441     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2789168    0           0000000           000           0           0000000           000           0           0000000           0           000           -1674727    0           0           294911352990201     4  SMITH & GESTELAND LLP                                                
291023032116363779525ANTIOCH FOUNDATION                                          WI54601 0912NEC  NN10916299    2145000     0           167639      0           -707533     0           8410        1613516     33973       0           0           0           975         29229       0           3408        0           0           0           0           5867        1488290     1561742     51774       0           176049      66610       109439      0           0           0           0           975         0           0           0           0           0           0           5867        1488290     1495132     0           2336698     0           0           0           0           0           0           0           0           5972662     1111459     0           0           150585      0           0           9571404     0           9571404     0           2327625     0           0           0           0           0           0           0           0           5949471     1107143     0           0           150000      0           0           9534239     0           9534239     0           2327625     0           0           0           0           0           0           0           0           7279506     1169217     0           0           139951      0           0           10916299    0           88939       -707533     0.130984    7891795     1033699     B0           0           1094        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7891795     394590      1094        0           0           0           393496      1495132     0           0           0           0           1495132     1994332     0           1101636     0           3095968     0           364250      2731718     0           0           0           0           0           0           0           393496      393496      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           14167639      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-707533     0           0000000           000           0           0000000           000           0           0000000           0           148410        -531484     0           0           294911352990501     1  TRUST POINT INC                                             390415000
291023032117716053383DONALD W REYNOLDS FOUNDATION                                NV89134 0912NEA  NN663999865   0           500520      21347186    0           -3847263    0           0           18000443    1070601     1216409     962837      128031      53290       739702      0           578254      265216      293302      330348      13591       100698      230640832   236393111   -218392668  0           21847706    788971      21058735    779646      1182787     849294      121629      31974       449741      0           19174       287249      310762      12354       94402       110371802   114510814   303         48155558    31237       0           0           0           0           0           11251154    485025715   164679876   4970472     0           0           81102112    8050148     4356859     807623434   299233794   508389640   297         14246453    30347       0           0           0           0           0           6589475     440254532   177063160   3915253     0           0           9932505     7833515     4134328     663999865   339184691   324815174   297         14246453    30347       0           0           0           0           0           6589475     440254532   177063160   3915253     0           0           9715177     7833515     4351656     663999865   34818203    0           -3847263    0.096813    657055021   63611468    B0           0           210587      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40173427      86965       0           40163446      71426       0           40149071      78514       0           40133831      73359       0           40109671      64910       0           3  657055021   32852751    210587      0           276073      0           32918237    114510814   0           48583       0           0           114559397   206965309   0           81641160    0           288606469   0           13212813    275393656   0           0           0           0           0           0           0           32918237    32918237    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           14500520      0           0000000           1421347186    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3847263    0           0000000           000           0           0000000           000           0           0000000           0           000           18000443    0           0           294911353000001     13 DELOITTE TAX LLP                                            861065772
291023032118931246433ANN AND BILL SWINDELLS CHARITABLE TRUST                     OR97204 0912NEC  NN93343990    8989966     380         1956597     0           -4605055    0           43832       6385720     0           40000       0           0           15005       358642      1763        0           0           48684       0           0           51912       10269208    10785214    -4399494    0           1961980     322229      1639751     0           40000       0           0           7502        41606       0           4556        37606       0           0           3611        10269208    10404089    126402      4577100     0           0           0           0           0           0           0           0           86195362    0           0           0           1216917     0           0           92115781    0           92115781    20737       7318903     0           0           0           0           0           0           0           0           79138537    0           0           0           1238110     0           0           87716287    0           87716287    20737       7318903     0           0           0           0           0           0           0           0           85203057    0           0           0           801293      0           0           93343990    0           0           -4613189    0.079028    82530957    6522256     B0           0           16398       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82530957    4126548     16398       0           0           0           4110150     10404089    0           0           0           0           10404089    15649406    0           6293939     0           21943345    0           0           21943345    0           0           0           0           0           0           0           4110150     4110150     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           14380         0           0000000           141956597     0           531390-20067      000           0           0000000           000           0           0000000           000           0           0000000           145003        0           0000000           18-4605055    0           0000000           000           0           0000000           000           0           0000000           -20067      000           -2643075    0           0           294911353000201     0  ISLER NORTHWEST LLC                                                  
291023032119133550008MIZUHO USA FOUNDATION INC                                   NY10020 0912NEA  NN12277980    421659      2638        353354      0           -125920     0           -24656      627075      4000        0           0           2590        11500       92619       0           3775        0           0           195         97          4980        542382      662138      -35063      0           375190      72939       302251      3000        0           0           1942        8625        24203       0           0           0           195         97          4205        515132      557399      551602      0           0           0           0           0           0           0           0           4774564     3906298     0           0           0           1052684     0           5889        10291037    252000      10039037    198792      0           0           0           0           0           0           0           2114        6568023     4656825     852226      0           0           0           0           0           12277980    288428      11989552    198792      0           0           0           0           0           0           0           2114        6568023     4656825     852226      0           0           0           0           0           12277980    1985578     0           -125920     0.05014     10828311    542932      B0           0           3023        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10828311    541416      3023        0           0           0           538393      557399      0           0           0           0           557399      31275       0           19006       0           50281       0           0           50281       0           0           0           0           0           0           0           538393      538393      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           14355992      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125920     0           0000000           000           0           0000000           000           0           0000000           0           14-24656      205416      0           0           294911353000301     2  OWEN J FLANAGAN & COMPANY CPAS                                       
291023032120636086678ANGELO S FESTORAZZI/ITEM 7 TUW MARG                         AL35202 0912NEC  NN2522613     0           284         66276       0           -269811     0           0           -203251     23332       0           0           239         0           0           0           2624        0           0           0           0           0           102097      128292      -331543     0           66560       19091       47469       4666        0           0           239         0           0           0           0           0           0           0           0           102097      107002      0           110009      0           0           0           0           0           0           0           91274       1810966     718443      0           0           0           0           0           2730692     0           2730692     0           89769       0           0           0           0           0           0           0           173884      1440732     564735      0           0           129604      0           0           2398724     0           2398724     0           89769       0           0           0           0           0           0           0           171886      1520540     594054      0           0           146364      0           0           2522613     0           425         -269811     0.040762    2251452     91773       B0           0           475         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2251452     112573      475         0           0           0           112098      107002      0           0           0           0           107002      0           0           0           0           0           0           0           0           0           0           0           0           22947       22947       0           112098      84055       28043       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14284         0           0000000           1466276       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-269811     0           0000000           000           0           0000000           000           0           0000000           0           000           -203251     0           0           2949113530004010.01 1                                                                       
291023032201636089590ETHEL MASCHMEYER TUW                                        AL36652A0912NTC  NN1372588     0           155         34910       0           -217832     0           853         -181914     15507       0           0           0           800         0           0           1279        0           0           0           0           51          42694       60331       -242245     0           35918       12641       23277       3101        0           0           0           800         0           0           0           0           0           0           0           42694       46595       0           58470       0           0           0           0           0           0           0           48717       1071674     331791      0           0           0           0           1           1510653     0           1510653     0           31799       0           0           0           0           0           0           0           91582       738638      406952      1           0           0           0           0           1268972     0           1268972     0           31799       0           0           0           0           0           0           0           91267       823439      422483      3600        0           0           0           0           1372588     564         0           -217832     0.018439    1237145     22811       B0           0           233         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1237145     61857       233         0           0           0           61624       46595       0           0           0           0           46595       0           0           0           0           0           0           0           0           21570       0           21570       0           70303       46595       23708       61624       0           61624       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155         0           0000000           1434910       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14853         0           0000000           18-217832     0           0000000           000           0           0000000           000           0           0000000           0           000           -181914     0           0           294911353000501     1                                                                       
291023032202161080458DOROTHEA HAUS ROSS FOUNDATION                               RI02901 0912NEC  NN15003107    0           0           339449      0           -1368409    0           7962        -1020998    162035      80022       5984        0           2700        22575       0           16083       216         17169       1114        0           5802        435960      749660      -1770658    0           282275      90888       191387      118274      60017       5984        0           2700        0           0           11815       17169       835         0           5802        435960      658556      9528        2616751     0           0           0           0           0           0           0           1923345     10554401    856572      460         0           0           0           0           15961057    0           15961057    0           406672      0           0           0           0           0           0           0           0           9876267     3378996     244         0           514219      0           0           14176398    0           14176398    0           406672      0           0           0           0           0           0           0           0           10478288    3613477     1           0           504670      0           0           15003107    11737       25738       -1380237    0.046685    13152478    614023      B0           0           1914        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13152478    657624      1914        0           11737       0           667447      658556      0           0           0           0           658556      2900        0           0           2900        0           0           0           0           0           0           0           0           0           0           0           667447      658556      5991        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14339449      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1368409    0           0000000           000           0           0000000           000           0           0000000           0           017962        -1020998    0           0           294911353010101     4                                                                       
291023032203421668546HELEN M HARRISON FOUNDATION INC                             IL60606 0912NEC  NN11378963    0           0           217890      0           116056      0           0           333946      70000       0           0           8125        1800        70524       0           13858       0           0           0           0           15          418500      582822      -248876     116056      333946      100182      233764      56000       0           0           8125        0           0           0           0           0           0           0           15          418500      482640      0           259236      0           0           0           0           0           0           0           0           9014454     0           0           0           0           0           0           9273690     0           9273690     0           149837      0           0           0           0           0           0           0           0           8788868     0           0           0           0           0           0           8938705     0           8938705     0           149837      0           0           0           0           0           0           0           0           11229126    0           0           0           0           0           0           11378963    0           86109       116056      0.044565    9538064     425064      B0           0           2338        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9538064     476903      2338        0           0           0           474565      482640      0           0           0           0           482640      0           0           0           0           0           0           0           0           0           0           0           0           61086       61086       0           474565      421554      53011       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217890      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116056      0           0000000           000           0           0000000           000           0           0000000           0           000           333946      0           0           294911353020301     4  JEROME A SARA CPA                                                    
291023032204710723781WINDGATE CHARITABLE FOUNDATION INC                          AR72761 0912NEC  NN67467411    22318218    0           1039733     0           536129      0           0           23894080    199636      11871       20567       0           5425        69584       0           26243       394         7850        21460       7225        7534        10190674    10568463    13325617    536129      1575862     0           1575862     156636      0           0           0           0           0           0           0           0           0           0           0           10190674    10347310    1124837     0           0           0           0           0           0           0           0           0           25844185    0           0           0           5771408     990         0           32741420    2884        32738536    1079729     0           0           0           0           0           0           0           44286       0           38481987    0           0           0           6451365     596         0           46057963    3309        46054654    1079729     0           0           0           0           0           0           0           44286       0           59522492    0           0           0           6820308     596         0           67467411    0           9499        536129      0.340654    50195205    17099197    B0           0           15759       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50195205    2509760     15759       0           0           0           2494001     10347310    0           0           0           12707242    23054552    69040006    0           20560551    0           89600557    0           1255841     88344716    0           0           0           0           0           0           0           2494001     2494001     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           9999991039733     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999536129      000           0           0000000           000           0           0000000           000           0           0000000           1575862     000           0           0           0           294911353020401     4  SANDLIN & PARHAM LTD                                                 
291023032205226800804MICHAEL J KOSLOSKI FOUNDATION                               NC28288C0912NEC  NN6429791     277206      0           93371       0           -233797     0           928         137708      27050       0           0           0           0           0           0           1501        0           0           0           0           0           349545      378096      -240388     0           90551       28551       62000       0           0           0           0           0           0           0           0           0           0           0           0           349545      349545      0           265645      0           0           0           0           0           0           0           0           2791496     140134      0           0           3411662     0           0           6608937     0           6608937     0           66152       0           0           0           0           0           0           0           0           2887457     0           0           0           3407620     0           0           6361229     0           6361229     0           66152       0           0           0           0           0           0           0           0           2956019     0           0           0           3407620     0           0           6429791     0           7320        -233797     0.040177    5991282     240710      B0           0           620         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5991282     299564      620         0           0           0           298944      349545      0           0           0           0           349545      0           0           0           0           0           0           0           0           0           0           0           0           349545      349545      0           298944      0           298944      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-233797     0           0000000           000           0           0000000           000           0           0000000           0           14928         -139498     0           0           2949113530205010.01 1  WACHOVIA BANK                                               221147033
291023032206957106955GARDNER GROUT FOUNDATION                                    CA90071 0912NEC  NN27028515    2793532     0           580659      0           -909789     0           11306       2475708     81059       0           0           0           2500        135442      0           15975       0           0           270         0           10          1188500     1423756     1051952     0           580196      192667      387529      41059       0           0           0           1250        0           0           0           0           270         0           10          1188500     1231089     0           2152204     0           0           0           0           0           0           0           0           17060039    0           0           0           5108493     0           466         24321202    0           24321202    0           1224783     0           0           0           0           0           0           0           0           24147905    0           0           0           0           0           0           25372688    0           25372688    0           1224783     0           0           0           0           0           0           0           0           25803732    0           0           0           0           0           0           27028515    0           466         -909789     0.041171    22539807    927981      B0           0           3875        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22539807    1126990     3875        0           0           0           1123115     1231089     0           0           0           0           1231089     0           0           0           0           0           0           0           0           0           0           0           0           1138736     1138736     0           1123115     92353       1030762     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14580659      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-909789     0           0000000           000           0           0000000           000           0           0000000           0           0111306       -317824     0           0           294911353030001     3  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032207261116145STEVE AND DIANE PARRISH FOUNDATION                          DE19801 0912NEC  NN3071411     700000      0           70464       0           -213193     0           447         557718      5145        0           0           0           0           22260       0           16043       0           0           0           0           174         695000      738622      -180904     0           70464       23971       46493       1029        0           0           0           0           4452        0           0           0           0           0           35          695000      700516      140         290976      0           0           0           0           0           0           0           706124      2183910     0           0           0           0           0           0           3181150     0           3181150     0           268077      0           0           0           0           0           0           0           727388      1998196     0           0           0           371         0           0           2994032     0           2994032     0           268077      0           0           0           0           0           0           0           738516      2064502     0           0           0           316         0           0           3071411     0           6214        -213193     0.112028    2765540     309818      B0           0           465         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2765540     138277      465         0           0           0           137812      700516      0           0           0           0           700516      503245      0           562704      0           1065949     0           0           1065949     0           0           0           0           0           0           0           137812      137812      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           1470464       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-213193     0           0000000           000           0           0000000           000           0           0000000           0           14447         -142282     0           0           2949113530302010.01 1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023032208208483925THE MARY H CAIN FOUNDATION                                  TX77046 0912NEC  NN13150031    0           0           346486      0           -176204     0           -7876       162406      0           7725        0           0           0           68283       48          7096        0           0           0           0           376         620000      703528      -541122     0           338610      80365       258245      0           0           0           0           0           0           0           0           0           0           0           0           620000      620000      0           248550      304         0           0           0           0           0           3750        2254841     7985926     905777      0           0           586111      487         0           11985746    263         11985483    0           636812      5617        0           0           0           0           0           3019        1419748     7690683     925122      0           0           763291      337         0           11444629    268         11444361    0           636812      5617        0           0           0           0           0           3019        1420059     9269845     1005284     0           0           809058      337         0           13150031    0           0           -176204     0.005248    11527880    60498       B0           0           2582        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11527880    576394      2582        0           0           0           573812      620000      0           0           0           0           620000      0           0           0           0           0           0           0           0           0           0           0           0           620000      620000      0           573812      0           573812      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14346486      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-176204     0           0000000           000           0           0000000           000           0           0000000           0           01-7876       162406      0           0           294911353040401     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023032209746061447GEORGE & MARY JOSEPHINE HAMMAN FOUNDATION                   TX77098 0912NEO  NN76825428    0           39548       1331995     0           36839       0           1842656     3251038     256843      55266       111071      4598        16021       210170      0           78626       893         30452       7047        4050        37493       3419269     4231799     -980761     36839       3251038     417462      2833576     187495      38686       83303       0           8010        425         0           13803       27407       7047        3038        25854       3419269     3814337     47465       6132133     0           0           0           0           0           0           1782        1           49635609    0           310811      0           12919872    1339        0           69049011    2673413     66375598    42100       5391503     0           0           0           0           0           0           1782        0           45063915    0           310811      0           17176221    447         0           67986779    1974144     66012635    42100       5391503     0           0           0           0           0           0           1782        0           52583378    0           2196000     0           16610218    447         0           76825428    699269      81471       36839       0.053154    70463812    3745433     B0           0           28336       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  3555266       13817       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70463812    3523191     28336       0           0           0           3494855     3814337     0           0           0           0           3814337     2715465     0           319482      0           3034947     0           800945      2234002     0           0           0           0           0           0           0           3494855     3494855     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           1439548       0           0000000           141331995     0           0000000           000           0           0000000           000           0           0000000           991288839     0           0000000           99544268      0           0000000           1836839       0           0000000           000           0           0000000           000           0           0000000           0           179549        3251038     0           0           294911353040501     6  BREEDLOVE AND CO PC                                         760080978
291023032210582413726THE BENJAMIN F BRADY CHARITABLE FOUNDATION                  GA30028 0912NEC  NN12604484    0           2276        606420      0           -1336108    0           2259        -725153     48000       0           0           438         10595       71934       0           0           0           0           0           0           2077        384850      517894      -1243047    0           608696      88274       520422      48000       0           0           0           0           0           0           0           0           0           0           0           384850      432850      0           524719      0           0           0           0           0           0           0           2422804     10533668    0           0           0           0           0           762         13481953    460000      13021953    0           526478      0           0           0           0           0           0           0           2723189     8718126     0           0           0           0           0           762         11968555    240000      11728555    0           526478      0           0           0           0           0           0           0           2796812     9281194     0           0           0           0           0           1           12604484    5503        55854       -1336108    0.052846    11140192    588715      C0           0           10408       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11140192    557010      10408       0           0           0           546602      432850      0           0           0           0           432850      140808      0           0           113752      27056       0           0           27056       0           0           0           0           0           0           0           546602      432850      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           142276        0           0000000           14606420      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1336108    0           0000000           000           0           0000000           000           0           0000000           0           000           -727412     0           0           294911353050301     4  CARMICHAEL BRASHER TUVELL & COMPANY                                  
291023032211202539936WILLIAM O LUND JR AND NATALIE C LUND CHAR FOUNDATION        MN55402 0912NEA  NN7068124     5239        0           210166      0           -438480     0           17199       -205876     100000      0           0           2185        4250        84664       0           14404       0           0           0           0           546         15000       221049      -426925     0           210166      203318      6848        0           0           0           2185        0           0           0           0           0           0           0           25          15000       17210       0           214225      0           0           0           0           0           0           0           0           6264451     0           529699      0           1238937     0           7126        8254438     0           8254438     0           170781      0           0           0           0           0           0           0           0           0           0           0           0           7650127     0           6605        7827513     0           7827513     0           170781      0           0           0           0           0           0           0           0           0           0           0           0           6890738     0           6605        7068124     0           0           -438480     0.031679    6351796     201219      B0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6351796     317590      68          0           0           0           317522      17210       0           0           0           300312      317522      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           317522      317522      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           14210166      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-438480     0           0000000           000           0           0000000           000           0           0000000           0           0117199       -211115     0           0           2949113530504010.01 2  RSM MCGLADREY INC                                           411944416
291023032212586032259COMMUNITY WELFARE ASSOC OF COLQUITT CO GA                   GA31776 0912NEC  NN3457362     0           1312        55389       0           -118243     0           10095       -51447      0           0           0           0           6500        32462       0           485         0           0           0           426         255         191139      231267      -282714     0           56701       36878       19823       0           0           0           0           3250        0           0           0           0           0           0           0           191139      194389      8337        0           0           0           0           0           0           0           4078        0           2987500     0           3300        0           0           0           0           3003215     0           3003215     6894        0           0           0           0           0           0           0           3783        0           2706524     0           3300        0           0           0           0           2720501     0           2720501     6894        0           0           0           0           0           0           0           3783        0           3443385     0           3300        0           0           0           0           3457362     0           0           -118243     0.049871    3124176     155806      B0           0           198         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3124176     156209      198         0           0           0           156011      194389      0           0           0           0           194389      0           0           0           0           0           0           0           0           0           0           0           0           186803      186803      0           156011      7586        148425      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141312        0           0000000           1455389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-118243     0           0000000           000           0           0000000           000           0           0000000           0           0110095       -51447      0           0           2949113530614010.01 0  TUCKER PLYMEL & DAVIS PC                                    201532638
291023032213376121599J KENNEDY & DONALD KINCAID TUA CHAR                         OH44101N0912NTC  NN61855       0           0           1903        0           -19         0           0           1884        1000        0           0           0           750         0           0           0           0           0           0           0           15          1075        2840        -956        0           1903        500         1403        500         0           0           0           750         0           0           0           0           0           0           15          1075        2340        0           3031        0           0           0           0           0           0           0           0           55765       4070        0           0           0           0           0           62866       0           62866       0           1901        0           0           0           0           0           0           0           0           55953       4070        0           0           0           0           0           61924       0           61924       0           1901        0           0           0           0           0           0           0           0           56589       3365        0           0           0           0           0           61855       117         103         -19         0.04141     58153       2408        C0           0           28          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58153       2908        28          0           0           0           2880        2340        0           0           0           0           2340        0           0           0           0           0           0           0           0           0           0           0           0           2241        2241        0           2880        99          2781        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141903        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19         0           0000000           000           0           0000000           000           0           0000000           0           000           1884        0           0           294911353062001     1                                                                       
291023032214376184661BERTHA LAM CHARITABLE FUND                                  OH44101N0912NTC  NN20998       0           0           683         0           -2856       0           40          -2133       799         0           0           0           750         0           0           20          0           0           0           0           15          0           1584        -3717       0           683         400         283         400         0           0           0           750         0           0           0           0           0           0           15          0           1165        0           1249        0           0           0           0           0           0           0           0           5257        17763       0           0           0           0           0           24269       0           24269       0           5177        0           0           0           0           0           0           0           0           15422       0           0           0           0           0           0           20599       0           20599       0           5177        0           0           0           0           0           0           0           0           15821       0           0           0           0           0           0           20998       70          23          -2856       0.039472    21028       830         B0           0           3           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21028       1051        3           0           0           0           1048        1165        0           0           0           0           1165        0           0           0           0           0           0           0           0           0           0           0           0           227         227         0           1048        938         110         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14683         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2856       0           0000000           000           0           0000000           000           0           0000000           0           0140          -2133       0           0           294911353062101     1                                                                       
291023032215356008135CARRIE E WOLF CHARITABLE TRUST                              OH44101N0912NTC  NN405169      0           0           8228        0           -47916      0           0           -39688      3894        0           0           0           750         0           0           400         0           0           0           0           0           6351        11395       -51083      0           8228        2028        6200        1947        0           0           0           750         0           0           0           0           0           0           0           6351        9048        0           41805       0           0           0           0           0           0           0           0           355498      15000       0           0           0           0           0           412303      0           412303      0           13372       0           0           0           0           0           0           0           0           332856      15000       0           0           0           0           0           361228      0           361228      0           13372       0           0           0           0           0           0           0           0           378600      13197       0           0           0           0           0           405169      352         344         -47916      0.039628    364531      14445       C0           0           124         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364531      18227       124         0           0           0           18103       9048        0           0           0           0           9048        0           0           0           0           0           0           0           0           0           0           0           0           3935        3935        0           18103       5113        12990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148228        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47916      0           0000000           000           0           0000000           000           0           0000000           0           000           -39688      0           0           294911353062401     1                                                                       
291023032216356304118MCHALE PAST COM SCHOLARSHIP TRUST                           OH44101N0912NTC  NN105593      0           0           5277        0           426         0           0           5703        740         0           0           0           3250        0           0           933         0           0           0           0           0           2724        7647        -1944       426         5703        370         5333        370         0           0           0           3250        0           0           0           0           0           0           0           2724        6344        0           8937        0           0           0           0           0           0           0           0           94747       0           0           0           0           0           0           103684      0           103684      0           6744        0           0           0           0           0           0           0           0           94747       0           0           0           0           0           0           101491      0           101491      0           6744        0           0           0           0           0           0           0           0           98849       0           0           0           0           0           0           105593      274         523         426         0.0517      100449      5193        B0           0           53          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100449      5022        53          0           0           0           4969        6344        0           0           0           0           6344        303         0           1375        0           1678        0           0           1678        0           0           0           0           0           0           0           4969        4969        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           145277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18426         0           0000000           000           0           0000000           000           0           0000000           0           000           5703        0           0           294911353070301     1                                                                       
291023032217366052494HARRY H CLEVELAND CHARITABLE TRUST                          OH44101N0912NTC  NN331110      0           0           7020        0           -263        0           0           6757        1967        0           0           0           750         0           0           217         0           0           0           0           15          5560        8509        -1752       0           7020        1050        5970        983         0           0           0           750         0           0           0           0           0           0           15          5560        7308        0           13377       0           0           0           0           0           0           0           0           273309      10000       0           0           0           0           0           296686      0           296686      0           10081       0           0           0           0           0           0           0           0           274856      10000       0           0           0           0           0           294937      0           294937      0           10081       0           0           0           0           0           0           0           0           312601      8428        0           0           0           0           0           331110      293         290         -263        0.022826    297371      6788        B0           0           60          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297371      14869       60          0           0           0           14809       7308        0           0           0           0           7308        0           0           0           0           0           0           0           0           0           0           0           0           8765        7308        1457        14809       0           14809       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147020        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263        0           0000000           000           0           0000000           000           0           0000000           0           000           6757        0           0           294911353070401     1                                                                       
291023032218356201643T-W SUSIE MASSMAN CHARITABLE                                OH44101N0912NTC  NN81816       0           0           2356        0           0           0           0           2356        1735        0           0           0           750         0           0           0           0           0           0           0           0           1182        3667        -1311       0           2356        868         1488        868         0           0           0           750         0           0           0           0           0           0           0           1182        2800        0           4429        0           0           0           0           0           0           0           0           84102       0           0           0           0           0           0           88531       0           88531       0           3121        0           0           0           0           0           0           0           0           84102       0           0           0           0           0           0           87223       0           87223       0           3121        0           0           0           0           0           0           0           0           78695       0           0           0           0           0           0           81816       4           1           0           0.040187    72307       2906        C0           0           30          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72307       3615        30          0           0           0           3585        2800        0           0           0           0           2800        0           0           0           0           0           0           0           0           0           0           0           0           756         756         0           3585        2044        1541        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142356        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           2356        0           0           294911353071101     1                                                                       
291023032219356015743TRINITY MEMORIAL MUSIC FND                                  OH44101N0912NTC  NN4010        0           0           124         0           -111        0           0           13          120         0           0           0           750         0           0           0           0           0           0           0           0           106         976         -963        0           124         60          64          60          0           0           0           750         0           0           0           0           0           0           0           106         916         0           418         0           0           0           0           0           0           0           0           4800        0           0           0           0           0           0           5218        0           5218        0           567         0           0           0           0           0           0           0           0           3688        0           0           0           0           0           0           4255        0           4255        0           567         0           0           0           0           0           0           0           0           3443        0           0           0           0           0           0           4010        0           0           -111        0.055475    4668        259         B0           0           1           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4668        233         1           0           0           0           232         916         0           0           0           0           916         28          0           684         0           712         0           0           712         0           0           0           0           0           0           0           232         232         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           14124         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111        0           0000000           000           0           0000000           000           0           0000000           0           000           13          0           0           294911353071201     1                                                                       
291023032220356050705ANNA M WOLF CHARITABLE TRUST                                OH44101N0912NTC  NN126620      0           0           3738        0           -1907       0           0           1831        1500        0           0           0           750         0           0           107         0           0           0           0           0           2782        5139        -3308       0           3738        757         2981        750         0           0           0           750         0           0           0           0           0           0           0           2782        4282        0           7463        0           0           0           0           0           0           0           45933       77108       0           0           0           0           0           0           130504      0           130504      0           5181        0           0           0           0           0           0           0           0           122021      0           0           0           0           0           0           127202      0           127202      0           5181        0           0           0           0           0           0           0           0           121439      0           0           0           0           0           0           126620      183         177         -1907       0.049597    114569      5682        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  114569      5728        60          0           0           0           5668        4282        0           0           0           0           4282        40          0           0           40          0           0           0           0           0           0           0           0           0           0           0           5668        4282        1346        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143738        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1907       0           0000000           000           0           0000000           000           0           0000000           0           000           1831        0           0           294911353071301     1                                                                       
291023032301356047986EVERETT SCHOFIELD TRUST                                     OH44101N0912NTC  NN133477      0           0           2752        0           -2274       0           0           478         2500        0           0           0           750         0           0           26          0           0           0           0           0           1584        4860        -4382       0           2752        1276        1476        1250        0           0           0           750         0           0           0           0           0           0           0           1584        3584        0           10709       0           0           0           0           0           0           0           0           124079      8140        0           0           0           0           0           142928      0           142928      0           4438        0           0           0           0           0           0           0           0           125976      8140        0           0           0           0           0           138554      0           138554      0           4438        0           0           0           0           0           0           0           0           122310      6729        0           0           0           0           0           133477      116         108         -2274       0.042304    118296      5004        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118296      5915        30          0           0           0           5885        3584        0           0           0           0           3584        0           0           0           0           0           0           0           0           0           0           0           0           956         956         0           5885        2628        3257        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142752        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2274       0           0000000           000           0           0000000           000           0           0000000           0           000           478         0           0           294911353071401     1                                                                       
291023032302356017844LAPORTE COMMUNITY CONCERT ASSOC TRUST                       OH44101N0912NTC  NN18666       0           0           558         0           19          0           0           577         300         0           0           0           750         0           0           1           0           0           0           0           0           495         1546        -969        19          577         151         426         150         0           0           0           750         0           0           0           0           0           0           0           495         1395        0           1002        0           0           0           0           0           0           0           0           20028       0           0           0           0           0           0           21030       0           21030       0           1023        0           0           0           0           0           0           0           0           19048       0           0           0           0           0           0           20071       0           20071       0           1023        0           0           0           0           0           0           0           0           17643       0           0           0           0           0           0           18666       46          36          19          0.034174    17603       602         B0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17603       880         4           0           0           0           876         1395        0           0           0           0           1395        0           0           228         0           228         0           0           228         0           0           0           0           291         291         0           876         876         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           14558         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819          0           0000000           000           0           0000000           000           0           0000000           0           000           577         0           0           294911353071501     1                                                                       
291023032303356007883BLANCHE ALLEN MAY CHARITABLE TRUST                          OH44101N0912NTC  NN81644       0           0           2121        0           -585        0           0           1536        1342        0           0           0           750         0           0           12          0           0           0           0           0           1196        3300        -1764       0           2121        683         1438        671         0           0           0           750         0           0           0           0           0           0           0           1196        2617        0           4083        0           0           0           0           0           0           0           0           84111       0           0           0           0           0           0           88194       0           88194       0           2925        0           0           0           0           0           0           0           0           84111       0           0           0           0           0           0           87036       0           87036       0           2925        0           0           0           0           0           0           0           0           78719       0           0           0           0           0           0           81644       742         136         -585        0.036559    73548       2689        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73548       3677        29          0           0           0           3648        2617        0           0           0           0           2617        0           0           0           0           0           0           0           0           0           0           0           0           1054        1054        0           3648        1563        2085        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142121        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-585        0           0000000           000           0           0000000           000           0           0000000           0           000           1536        0           0           294911353071901     1                                                                       
291023032304956308633TUW BESSIE SECOR CHARIT TRUST                               TX75283 0912NTC  NN926487      0           0           26106       0           -5715       0           0           20391       7854        0           0           0           800         0           0           836         0           0           0           0           10          34850       44350       -23959      0           26106       4999        21107       3142        0           0           0           800         0           0           0           0           0           0           10          34850       38802       0           31511       0           0           0           0           0           0           0           0           927350      0           0           0           0           0           0           958861      0           958861      0           14920       0           0           0           0           0           0           0           0           822062      97288       0           0           0           0           0           934270      0           934270      0           14920       0           0           0           0           0           0           0           0           817771      93796       0           0           0           0           0           926487      1072        1704        -5715       0.037448    813312      30457       B0           0           211         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  813312      40666       211         0           0           0           40455       38802       0           0           0           0           38802       0           0           0           0           0           0           0           0           0           0           0           0           11935       11935       0           40455       26867       13588       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426106       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5715       0           0000000           000           0           0000000           000           0           0000000           0           000           20391       0           0           294911353090201     1                                                                       
291023032305954283597OLGA BARBEE HARRIS CHARITABLE TRUST                         TX75283 0912NTC  NN1862994     0           0           50339       0           -89648      0           0           -39309      18348       0           0           0           1050        4           0           675         0           0           0           0           10          55720       75807       -115116     0           50339       11688       38651       7339        0           0           0           1050        0           0           0           0           0           0           10          55720       64119       0           120671      0           0           0           0           0           0           0           149951      1055087     261096      0           0           261329      0           0           1848134     0           1848134     0           132423      0           0           0           0           0           0           0           99951       1032684     71814       0           0           396328      0           0           1733200     0           1733200     0           133998      0           0           0           0           0           0           0           104094      1164017     69272       0           0           391613      0           0           1862994     1132        950         -89648      0.041611    1664108     69246       C0           0           773         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1664108     83205       773         0           0           0           82432       64119       0           0           0           0           64119       0           0           0           0           0           0           0           0           0           0           0           0           16018       16018       0           82432       48101       34331       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450339       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89648      0           0000000           000           0           0000000           000           0           0000000           0           000           -39309      0           0           294911353090401     1                                                                       
291023032306205824277THE LILY PEARL FOUNDATION                                   CA91423 0912NEC  NN2510085     4701        49760       334         0           0           0           0           54795       0           0           0           0           3237        50          0           814         0           0           0           0           1381        276300      281782      -226987     0           50094       1206        48888       0           0           0           0           2428        0           0           85          0           0           0           1034        276300      279847      8664        1794947     0           0           0           0           0           0           0           772672      0           150210      0           0           0           0           0           2726493     0           2726493     31635       2124990     0           0           0           0           0           0           0           198438      0           155022      0           0           0           0           0           2510085     0           2510085     31635       2124990     0           0           0           0           0           0           0           198438      0           155022      0           0           0           0           0           2510085     10579       0           0           0.05837     2676256     156213      B0           0           489         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2676256     133813      489         0           0           0           133324      279847      0           0           0           0           279847      141419      0           146523      0           287942      0           0           287942      0           0           0           0           0           0           0           133324      133324      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           1449760       0           0000000           14334         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           50094       0           0           2949113530910010.01 0  GREEN HASSON & JANKS LLP                                             
291023032307206336921GRACE E DAVIS TRUST                                         WA99201 0912NTC  NN1294472     0           0           37081       0           -99397      0           502         -61814      12348       0           0           0           600         0           0           257         0           0           0           0           25          69127       82357       -144171     0           37327       12405       24922       0           0           0           0           600         0           0           0           0           0           0           0           69127       69727       0           12973       0           0           0           0           0           0           0           113909      685489      324446      99898       0           66058       0           0           1302773     0           1302773     0           16876       0           0           0           0           0           0           0           93824       701029      302167      98892       0           15229       0           0           1228017     69126       1158891     0           16876       0           0           0           0           0           0           0           97117       779158      312688      79718       0           8915        0           0           1294472     289         0           -99397      0.041858    1130533     47322       B0           0           249         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1130533     56527       249         0           0           0           56278       69727       0           0           0           0           69727       12088       0           13449       0           25537       0           0           25537       0           0           0           0           0           0           0           56278       56278       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           1437081       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99397      0           0000000           000           0           0000000           000           0           0000000           0           01502         -61814      0           0           294911353091501     1  THOMSON REUTERS                                             751297386
291023032308116450731THE KING FAMILY CHARITABLE TRUST                            NY11530 0912NTC  NN1993        20000       0           14          0           0           0           0           20014       0           0           0           0           3500        0           0           0           0           0           0           0           25          19955       23480       -3466       0           14          350         0           0           0           0           0           3150        0           0           0           0           0           0           25          19955       23130       0           5459        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5459        0           5459        0           1993        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1993        0           1993        0           1993        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1993        0           0           0           1.852167    10134       18770       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  10134       507         0           0           0           0           507         23130       0           0           0           0           23130       97180       0           22623       0           119803      0           20524       99279       0           0           0           0           0           0           0           507         507         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           1414          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           14          0           0           294911353091901     0  HOLMER & HOMLER LLP CPA'S                                   030460159
291023032309756006787TR U/W W W SAMUELL                                          TX75283 0912NTC  NN6932147     0           0           208350      0           -729497     0           0           -521147     43168       0           0           3955        1000        9           0           12811       0           0           0           0           0           137260      198203      -719350     0           208350      26956       181394      17267       0           0           3955        1000        0           0           0           0           0           0           0           137260      159482      0           977902      0           0           0           0           0           0           0           0           2746535     1318070     0           0           1800692     0           0           6843199     0           6843199     0           442212      0           0           0           0           0           0           0           0           2168201     1677728     0           0           1833831     0           0           6121972     0           6121972     0           442212      0           0           0           0           0           0           0           0           2732340     1703366     0           0           2054229     0           0           6932147     10456       12333       -729497     0.053497    6186659     330966      C0           0           3628        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6186659     309333      3628        0           0           0           305705      159482      0           0           0           0           159482      31332       0           0           31332       0           0           0           0           0           0           0           0           0           0           0           305705      159482      114891      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208350      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-729497     0           0000000           000           0           0000000           000           0           0000000           0           000           -521147     0           0           294911353110101     1                                                                       
291023032310256861459DT MARGARET K SHENK - CHARITABLE                            PA17604 0912NEC  NN900728      0           256         27396       0           -33183      0           0           -5531       10406       0           0           0           0           0           0           179         0           0           0           0           0           47072       57657       -63188      0           27652       10585       17067       0           0           0           0           0           0           0           0           0           0           0           0           47072       47072       0           126945      0           0           0           0           0           0           0           335104      451815      0           0           0           0           0           0           913864      0           913864      0           128828      0           0           0           0           0           0           0           340543      377858      0           0           0           0           0           0           847229      0           847229      0           128828      0           0           0           0           0           0           0           353806      418094      0           0           0           0           0           0           900728      320         3767        -33183      0.033369    854890      28526       B0           0           171         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  854890      42745       171         0           0           0           42574       47072       0           0           0           0           47072       0           0           0           0           0           0           0           0           0           0           0           0           47072       47072       0           42574       0           42574       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14256         0           0000000           1427396       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33183      0           0000000           000           0           0000000           000           0           0000000           0           000           -5531       0           0           2949113531102046.15 1  THOMSON REUTERS                                             751297386
291023032311010718949CIVITELLA RANIERI FOUNDATION INC                            NY10013 0912NEO  NN28596398    0           242         197169      0           440298      0           4           637713      143027      263556      75657       22328       54126       29674       0           166254      57221       163689      82119       17811       197133      0           1272595     -634882     440298      637709      36027       601682      128724      263556      75657       22328       54932       12735       0           159056      163689      82119       17811       201815      0           1182422     1320        1456642     0           0           0           0           0           0           0           0           17144783    4437316     0           0           0           714687      7555        23762303    14669       23747634    1400        1140545     0           0           0           0           0           0           0           0           26709846    0           0           0           0           733385      11222       28596398    15518       28580880    1400        1140545     0           0           0           0           0           0           0           0           26709846    0           0           0           0           733385      11222       28596398    5468128     0           440298      0.042911    23669956    1015701     B0           0           6017        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23669956    1183498     0           0           0           0           0           1182422     0           75919       0           0           1258341     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14242         0           0000000           14197169      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18440298      0           0000000           000           0           0000000           000           0           0000000           0           000           637709      0           0           294911353110801     1  CONDON O'MEARA MCGINTY & DONNELLY                           133628255
291023032312756214384TR U/W GODWIN/BUCKNER ORPHANS                               TX75283 0912NTC  NN97822       0           0           2569        0           -4071       0           156         -1346       2643        0           0           0           800         0           0           44          0           0           0           0           0           2793        6280        -7626       0           2572        1630        942         1057        0           0           0           800         0           0           0           0           0           0           0           2793        4650        0           267         0           0           0           0           0           0           0           0           95847       21297       0           0           0           0           0           117411      0           117411      0           334         0           0           0           0           0           0           0           0           64616       20053       1643        0           23149       0           0           109795      0           109795      0           334         0           0           0           0           0           0           0           0           53359       20135       2291        0           21703       0           0           97822       96          86          -4071       0.043961    86008       3781        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86008       4300        9           0           0           0           4291        4650        0           0           0           0           4650        0           0           0           0           0           0           0           0           0           0           0           0           603         603         0           4291        4047        244         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142569        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4071       0           0000000           000           0           0000000           000           0           0000000           0           14156         -1346       0           0           294911353111001     1                                                                       
291023032313043528004THE POPPLESTONE FOUNDATION                                  MA02109 0912NEC  NN45812261    0           424858      64452       0           -9032885    0           77259       -8466316    0           0           0           4203        0           76522       0           0           0           0           0           0           740         2710933     2792398     -11258714   0           489310      77012       412298      0           0           0           4203        0           0           0           0           0           0           0           250         2710933     2715386     0           2894782     0           0           0           0           0           0           0           12225625    17210182    0           0           0           25534763    0           0           57865352    1           57865351    0           13318668    0           0           0           0           0           0           0           3952500     17630237    0           0           0           11720033    0           0           46621438    1           46621437    0           13318668    0           0           0           0           0           0           0           4192032     14363899    0           0           0           13937663    0           0           45812262    14800       0           -9032885    0.047609    46104876    2195007     B0           0           4123        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46104876    2305244     4123        0           0           0           2301121     2715386     0           0           0           0           2715386     0           0           0           0           0           0           0           0           0           0           0           0           2639335     2639335     0           2301121     76051       2225070     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424858      0           0000000           1464452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477259       0           0000000           18-9032885    0           0000000           000           0           0000000           000           0           0000000           0           000           -8466316    0           0           294911353111201     0  SULLIVAN & WORCESTER                                        P00492268
291023032314260178747BUTZOW FAMILY FOUNDATION                                    MN55347 0912NEC  NN5854914     1850        0           155762      0           71647       0           0           229259      0           0           0           0           1825        20467       0           727         0           0           0           0           0           240000      263019      -33760      71647       227409      21169       206240      0           0           0           0           1825        0           0           25          0           0           0           0           240000      241850      0           4164239     0           0           0           0           0           0           0           0           570106      0           0           0           0           0           0           4734345     0           4734345     0           350391      0           0           0           0           0           0           0           0           4350194     0           0           0           0           0           0           4700585     0           4700585     0           350391      0           0           0           0           0           0           0           0           5504523     0           0           0           0           0           0           5854914     0           0           71647       0.033918    5238598     177683      B0           0           2062        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5238598     261930      2062        0           0           0           259868      241850      0           0           0           0           241850      25916       0           0           18018       7898        0           0           7898        0           0           0           0           0           0           0           259868      241850      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           14155762      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1871647       0           0000000           000           0           0000000           000           0           0000000           0           000           227409      0           0           2949113531116010.01 0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291023032315256719855UW A IRENE WHITE-FBO ST ANDREW CH                           PA17604 0912NEC  NN1540700     0           257         50006       0           -28609      0           0           21654       18283       0           0           0           0           0           0           1021        0           0           0           0           0           64484       83788       -62134      0           50263       18448       31815       0           0           0           0           0           0           0           0           0           0           0           0           64484       64484       0           270579      0           0           0           0           0           0           0           688461      386293      174880      0           0           0           0           0           1520213     0           1520213     0           108995      0           0           0           0           0           0           0           793828      378214      174880      0           0           0           0           0           1455917     0           1455917     0           108995      0           0           0           0           0           0           0           832514      413550      185641      0           0           0           0           0           1540700     2054        4216        -28609      0.033799    1502167     50772       B0           0           318         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1502167     75108       318         0           0           0           74790       64484       0           0           0           0           64484       0           0           0           0           0           0           0           0           0           0           0           0           24610       24610       0           74790       39874       34916       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257         0           0000000           1450006       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28609      0           0000000           000           0           0000000           000           0           0000000           0           000           21654       0           0           2949113531203015.43 1  THOMSON REUTERS                                             751297386
291023032316650336266FARBER FAMILY FOUNDATION INC                                PA19103 0912NEA  NN14109320    0           40231       241851      0           190746      0           2340        475168      25000       0           0           0           16244       71926       828         15759       0           0           0           1520        340         569400      701017      -225849     190746      475168      79821       395347      18750       0           0           0           0           0           0           0           0           0           0           0           566900      585650      0           4417003     6738        0           0           0           0           0           0           0           6240640     681924      0           0           0           0           0           11346305    25000       11321305    0           1178709     11982       0           0           0           0           0           0           1303903     5620133     1473153     0           0           1032421     0           0           10620301    27500       10592801    0           1178709     11982       0           0           0           0           0           0           1325975     8906134     1487846     0           0           1198674     0           0           14109320    0           502655      190746      0.14717     12426020    1828737     C0           0           7907        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12426020    621301      7907        3877        0           0           609517      585650      0           0           0           0           585650      7179389     0           0           23867       7155522     0           983704      6171818     0           0           0           0           0           0           0           609517      585650      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           1440231       0           0000000           14241851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142340        0           0000000           18190746      0           0000000           000           0           0000000           000           0           0000000           0           000           475168      0           0           294911353120701     1  THE FAIRMAN GROUP LLC                                                
291023032317346574597JASON & CORINNE SUMNER TRUST FUND                           OH44308 0912NTC  NN334430      0           0           8361        0           -14454      0           0           -6093       0           0           0           0           910         0           0           49          0           0           0           0           3949        8000        12908       -19001      0           8361        3619        4742        0           0           0           0           227         0           0           0           0           0           0           1062        8000        9289        0           16240       0           0           0           0           0           0           0           31986       185220      118161      0           0           0           0           0           351607      0           351607      0           7755        0           0           0           0           0           0           0           57923       172664      94264       0           0           0           0           0           332606      0           332606      0           7755        0           0           0           0           0           0           0           60413       172921      93341       0           0           0           0           0           334430      0           0           -14454      0           0           0           C0           0           95          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299035      14952       95          0           0           0           14857       9289        0           0           0           0           9289        0           0           0           0           0           0           0           0           0           0           0           0           15919       9289        6630        14857       0           14857       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148361        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14454      0           0000000           000           0           0000000           000           0           0000000           0           000           -6093       0           0           294911353130001     0  BROCKMAN COATS GEDELIAN & CO                                341526704
291023032318742847652THE ALICE KLEBERG REYNOLDS MEYER FOUNDATION                 TX78768 0912NEC  NN23918782    438508      153228      596765      0           -595139     0           19093       612455      50088       0           0           0           9600        0           0           2400        0           0           0           0           7495        1249000     1318583     -706128     0           764676      69583       695093      0           0           0           0           0           0           0           0           0           0           0           0           1249000     1249000     0           1735178     0           0           0           0           0           0           0           2518181     13473706    7067458     0           0           0           0           0           24794523    0           24794523    0           995634      0           0           0           0           0           0           0           1263215     15031885    6797661     0           0           0           0           0           24088395    0           24088395    0           995634      0           0           0           0           0           0           0           1328708     14821591    6772849     0           0           0           0           0           23918782    0           0           -595139     0.046453    21556561    1001367     B0           0           6951        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21556561    1077828     6951        0           0           0           1070877     1249000     0           0           0           0           1249000     0           0           0           0           0           0           0           0           0           0           0           0           1237946     1237946     0           1070877     11054       1059823     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14153228      0           0000000           14596765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-595139     0           0000000           000           0           0000000           000           0           0000000           0           1419093       173947      0           0           294911353131401     1  FINDLING MILAM & PYLE                                                
291023032319133629880D C MILLER TR                                               NY10020 0912NEA  NN10134327    0           4607        13766       100         -13154      0           0           5319        35000       0           0           3539        4500        37249       0           2100        0           0           10971       120         7895        0           101374      -96055      0           18473       13521       4952        32200       0           0           2654        3375        28538       0           1000        0           10971       120         7895        0           86753       125516      493868      0           0           0           0           0           0           0           90045       351960      76855       866565      0           0           0           0           2004809     0           2004809     44629       16407       0           0           0           0           0           0           0           230190      367110      76855       1173563     0           0           0           0           1908754     0           1908754     44629       16407       0           0           0           0           0           0           0           229916      471171      59504       9312700     0           0           0           0           10134327    0           0           -13154      0.13241     885473      117245      C0           0           99          NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  885473      44274       0           0           0           0           0           86753       0           0           0           0           86753       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           144607        0           0000000           1413766       0           0000000           000           0           0000000           16100         0           0000000           000           0           0000000           000           0           0000000           18-13154      0           0000000           000           0           0000000           000           0           0000000           0           000           5319        0           0           294911353131501     1  PEGG & PEGG LLP                                             133385788
291023032320223048829RICHARD AND SUSAN SMITH 1990 CHARITABLE TRUST               MA02467 0912NEC  NN32389316    0           0           324717      0           -1779006    0           2960        -1451329    0           0           0           0           11250       142229      0           2851        0           0           0           0           3207        13365650    13525187    -14976516   0           327677      148037      179640      0           0           0           0           11250       0           0           0           0           0           0           250         13365650    13377150    4135941     48500       0           0           0           0           0           0           0           0           36623025    0           0           0           0           0           0           40807466    0           40807466    61092       5080000     0           0           0           0           0           0           0           0           20689858    0           0           0           0           0           0           25830950    0           25830950    61092       5080000     0           0           0           0           0           0           0           0           27248224    0           0           0           0           0           0           32389316    0           0           -1779006    0.101563    35259826    3581094     B0           0           1796        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35259826    1762991     1796        0           0           0           1761195     13377150    0           0           0           0           13377150    18113235    0           11615955    0           29729190    0           0           29729190    0           0           0           0           0           0           0           1761195     1761195     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           14324717      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142960        0           0000000           18-1779006    0           0000000           000           0           0000000           000           0           0000000           0           000           -1451329    0           0           294911353141301     0  DELOITTE TAX LLP                                                     
291023032401391769946HARLEY-DAVIDSON FOUNDATION INC                              WI53208 0912NEC  NN21626401    10773       489449      0           0           -916560     0           2684        -413654     0           0           0           0           0           106214      0           8045        0           0           0           0           0           2297217     2411476     -2825130    0           492133      114259      377874      0           0           0           0           0           0           0           0           0           0           0           0           2297217     2297217     2530445     0           0           0           0           0           0           0           0           0           0           0           0           0           21302015    0           0           23832460    0           23832460    423823      0           0           0           0           0           0           0           0           0           0           0           0           0           20590762    0           0           21014585    0           21014585    423823      0           0           0           0           0           0           0           0           0           0           0           0           0           21202578    0           0           21626401    7255        0           -916560     0.1402      20707852    2903241     C0           0           7557        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20707852    1035393     7557        0           0           0           1027836     2297217     0           0           0           0           2297217     9290702     0           1269380     0           10560082    0           1334662     9225420     0           0           0           0           0           0           0           1027836     1027837     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           14489449      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-916559     0           0000000           000           0           0000000           000           0           0000000           0           000           -427110     0           0           294911353150201     0                                                                       
291023032402236760450JAY F KEEFER SCHOLARSHIP TRUST                              PA17604 0912NTC  NN40127       0           102         821         0           -710        0           0           213         0           0           0           0           0           0           0           28          0           0           0           0           0           5000        5028        -4815       0           923         4           919         0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        13          2935        0           0           0           0           0           0           0           0           28358       15963       0           0           0           0           0           47269       0           47269       0           1061        0           0           0           0           0           0           0           0           27467       13960       0           0           0           0           0           42488       0           42488       0           1061        0           0           0           0           0           0           0           0           25286       13780       0           0           0           0           0           40127       36          2           -710        0.093509    38089       3562        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38089       1904        9           0           0           0           1895        5000        0           0           0           0           5000        11703       0           3105        0           14808       0           2088        12720       0           0           0           0           0           0           0           1895        1895        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           14102         0           0000000           14821         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-710        0           0000000           000           0           0000000           000           0           0000000           0           000           213         0           0           294911353151301     0  THOMSON REUTERS                                             751297386
291023032403592315047DANIEL M LYONS AND BENTE S LYONS                            FL33410 0912NTC  NN614081      0           0           22425       0           226         0           1088        23739       628         0           0           0           0           0           0           1000        0           0           0           0           0           0           1628        22111       226         21014       314         20700       314         0           0           0           0           0           0           1000        0           0           0           0           0           1314        0           6191        0           0           0           0           0           0           0           0           0           0           61567       0           0           0           0           67758       0           67758       0           28302       0           0           0           0           0           0           0           0           0           0           61567       0           0           0           0           89869       0           89869       0           28303       0           0           0           0           0           0           0           0           0           0           585778      0           0           0           0           614081      0           0           226         0.153309    493837      75710       C0           0           414         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493837      24692       414         0           0           0           24278       1314        0           0           0           0           1314        508907      0           0           22964       485943      0           0           485943      0           0           0           0           0           0           0           24278       1314        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           1422425       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18226         0           0000000           000           0           0000000           000           0           0000000           0           011088        23739       0           0           294911353160201     1  KPMG LLP                                                    135565207
291023032404500028221JESSE GAMBILL FAMILY CHAITABLE TRUST                        TN37901 0912NTC  NN3303081     0           235         68698       52664       -153347     0           0           -31750      34679       0           0           2079        950         0           0           2851        0           0           0           0           24798       136112      201469      -233219     0           121597      55877       65720       6936        0           0           0           0           0           0           0           0           0           0           0           136112      143048      0           77055       770         0           0           0           0           0           0           254692      1538956     376605      1245000     0           0           0           0           3493078     0           3493078     0           58555       306         0           0           0           0           0           0           95959       1348177     511862      1245000     0           0           0           0           3259859     0           3259859     0           58555       306         0           0           0           0           0           0           95155       1380631     523434      1245000     0           0           0           0           3303081     0           0           -153347     0.030816    3125478     96316       B0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3125478     156274      657         0           0           0           155617      143048      0           0           0           0           143048      0           0           0           0           0           0           0           0           0           0           0           0           62791       62791       0           155617      80257       75360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14235         0           0000000           1468698       0           0000000           000           0           0000000           1452664       0           0000000           000           0           0000000           000           0           0000000           18-153347     0           0000000           000           0           0000000           000           0           0000000           0           000           -31750      0           0           294911353160301     1  KRAFTCPAS PLLC                                              620713250
291023032405950782640GOOD HOPE MEDICAL FOUNDATION                                CA91101 0912NEA  NN25451721    0           34          744933      0           -538193     0           113133      319907      0           0           0           0           19357       71184       0           2985        0           0           0           0           3034        1111980     1208537     -888630     0           858100      85364       772736      0           0           0           0           9678        0           0           0           0           0           0           1515        1111980     1123173     0           303015      0           0           0           0           0           0           65832       0           10115437    5390808     0           0           5987728     0           13716       21876536    0           21876536    0           448010      0           0           0           0           0           0           5368        0           12285440    5802450     0           0           6896620     0           13833       25451721    1575913     23875808    0           448010      0           0           0           0           0           0           5368        0           12285440    5802450     0           0           6896620     0           13833       25451721    4524279     1636377     -538193     0.045559    22891079    1042895     B0           0           7727        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22891079    1144554     7727        0           0           0           1136827     1123173     0           0           0           0           1123173     250298      0           0           13654       236644      0           0           236644      0           0           0           0           0           0           0           1136827     1123173     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           1434          0           0000000           14744933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113133      0           0000000           18-538193     0           0000000           000           0           0000000           000           0           0000000           0           000           319907      0           0           294911353161001     0  LEE SPERLING HISAMUNE/AC                                    953308709
291023032406486323875REGINA M AULT TRUST                                         MO64141 0912NTC  NN110991      0           0           2809        0           -1210       0           0           1599        1411        0           0           0           750         0           0           106         0           0           0           0           0           3000        5267        -3668       0           2782        724         2058        706         0           0           0           750         0           0           0           0           0           0           0           3000        4456        0           5124        0           0           0           0           0           0           0           9935        67072       38845       0           0           0           0           0           120976      0           120976      0           6139        0           0           0           0           0           0           0           4949        65229       40991       0           0           0           0           0           117308      0           117308      0           6139        0           0           0           0           0           0           0           5121        56324       43407       0           0           0           0           0           110991      0           0           -1210       0.045622    101767      4643        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  101767      5088        41          0           0           0           5047        4456        0           0           0           0           4456        125         0           0           125         0           0           0           0           0           0           0           0           0           0           0           5047        4456        466         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142809        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1210       0           0000000           000           0           0000000           000           0           0000000           0           000           1599        0           0           294911353171901     1  THOMSON REUTERS                                             751297386
291023032407446009799BARUCH CHARITABLE TRUST                                     MO64141 0912NTC  NN158849      0           0           4243        0           -14128      0           0           -9885       1086        0           0           0           750         0           0           95          0           0           0           0           0           8337        10268       -20153      0           4209        588         3621        543         0           0           0           750         0           0           0           0           0           0           0           8337        9630        49          483         0           0           0           0           0           0           0           0           94935       74973       0           0           0           0           0           170440      0           170440      2           1773        0           0           0           0           0           0           0           0           73914       63307       0           0           11289       0           0           150285      0           150285      2           1773        0           0           0           0           0           0           0           0           77259       67571       0           0           12244       0           0           158849      0           2           -14128      0           0           0           C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147876      7394        72          0           0           0           7322        9630        0           0           0           0           9630        0           0           0           0           0           0           0           0           0           0           0           0           8337        8337        0           7322        1293        6029        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144243        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14128      0           0000000           000           0           0000000           000           0           0000000           0           000           -9885       0           0           294911353180101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032408446006236D R GOUCHER ENDOWMENT FUND                                  MO64141 0912NTC  NN137558      0           0           3885        0           114         0           0           3999        3047        0           0           0           750         0           0           14          0           0           0           0           0           4481        8292        -4293       114         3893        1538        2355        1524        0           0           0           750         0           0           0           0           0           0           0           4481        6755        0           2469        0           0           0           0           0           0           0           0           37181       103084      0           0           0           0           0           142734      0           142734      0           6041        0           0           0           0           0           0           0           0           8101        93021       0           0           31080       0           0           138243      0           138243      0           6041        0           0           0           0           0           0           0           0           7214        94799       0           0           29504       0           0           137558      0           198         114         0.047341    131788      6239        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  131788      6589        24          0           0           0           6565        6755        0           0           0           0           6755        0           0           0           0           0           0           0           0           0           0           0           0           3995        3995        0           6565        2760        3805        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143885        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18114         0           0000000           000           0           0000000           000           0           0000000           0           000           3999        0           0           294911353180601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032409486107166BRUNDAGE STUDENT AID FUND                                   MO64141 0912NTC  NN332651      0           0           3488        19168       194         0           13196       36046       0           0           0           2136        750         0           0           1158        0           0           0           0           6890        7000        17934       18112       194         36004       9420        26584       0           0           0           1602        750         0           0           0           0           0           0           0           7000        9352        0           0           0           0           0           0           0           0           0           0           0           0           0           0           132018      0           32296       164314      0           164314      0           16385       0           0           0           0           0           0           0           0           27343       64610       36002       0           34919       0           0           179259      0           179259      0           16385       0           0           0           0           0           0           0           0           25569       67183       191592      0           31922       0           0           332651      417         3584        194         0.049155    309456      15211       C0           0           532         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309456      15473       532         0           0           0           14941       9352        0           0           0           0           9352        11245       0           0           5589        5656        0           0           5656        0           0           0           0           0           0           0           14941       9352        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           143488        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18194         0           0000000           000           0           0000000           000           0           0000000           0           1627282       30964       0           0           294911353181501     0  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032410366781768MARIE LOUISE HUNT CH TRUST                                  IL61108 0912NTC  NN107086      0           0           2564        0           -5016       0           0           -2452       927         0           0           0           340         0           0           55          0           0           0           0           15          4250        5587        -8039       0           2564        1195        1369        93          0           0           0           34          0           0           0           0           0           0           15          4250        4392        169         9125        0           0           0           0           0           0           0           0           53054       46879       0           0           0           0           0           109227      0           109227      0           538         0           0           0           0           0           0           0           0           55863       44787       0           0           0           0           0           101188      0           101188      0           538         0           0           0           0           0           0           0           0           60909       45639       0           0           0           0           0           107086      0           0           -5016       0           0           0           C0           0           27          NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103940      5197        27          0           0           0           5170        4392        0           0           0           0           4392        0           0           0           0           0           0           0           0           0           0           0           0           4146        4146        0           5170        246         4924        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142564        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5016       0           0000000           000           0           0000000           000           0           0000000           0           000           -2452       0           0           294911353181701     1                                                                       
291023032411367381761ALDEN & DOROTHY PERKINS SCHOLARSHIP FUND                    IL61108 0912NTC  NN99303       0           0           3521        0           -3195       0           0           326         1189        0           0           0           340         0           0           73          0           0           0           0           15          4100        5717        -5391       0           3398        1463        1935        119         0           0           0           34          0           0           73          0           0           0           2           4100        4328        147         9638        0           0           0           0           0           0           0           0           33399       57774       0           0           0           0           0           100958      0           100958      0           2163        0           0           0           0           0           0           0           0           35534       57723       0           0           0           0           0           95420       0           95420       0           2163        0           0           0           0           0           0           0           0           38171       58969       0           0           0           0           0           99303       0           147         -3195       0           0           0           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  93919       4696        39          0           0           0           4657        4328        0           0           0           0           4328        0           0           0           0           0           0           0           0           196         196         0           0           1726        1726        0           4657        2406        2251        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3195       0           0000000           000           0           0000000           000           0           0000000           0           000           326         0           0           294911353181801     1                                                                       
291023032412347015894OGRADY LOURDES COLLEGE                                      OH43699 0912NEC  NN1022029     0           0           27108       0           -110859     0           0           -83751      9275        0           0           0           500         0           0           1271        0           0           0           0           200         53558       64804       -148555     0           27108       6956        20152       2319        0           0           0           500         0           0           0           0           0           0           200         53558       56577       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1108749     0           0           1108749     0           1108749     0           17804       0           0           0           0           0           0           0           0           757988      184405      0           0           0           0           0           960197      0           960197      0           17804       0           0           0           0           0           0           0           0           817035      187190      0           0           0           0           0           1022029     3           0           -110859     0.102788    895245      92021       C0           0           403         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  895245      44762       403         0           0           0           44359       56577       0           0           0           0           56577       56196       0           12218       0           68414       0           0           68414       0           0           0           0           0           0           0           44359       44359       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           1427108       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110859     0           0000000           000           0           0000000           000           0           0000000           0           000           -83751      0           0           2949113531916015.43 1                                                                       
291023032413116100993MASHALA FOUNDATION INC                                      NY11223 0912NEC  NN1943966     260000      2047        33823       0           0           0           0           295870      0           0           0           0           0           0           0           250         0           0           0           0           210         266524      266984      28886       0           35870       0           35870       0           0           0           0           0           0           0           0           0           0           0           0           266524      266524      0           707972      0           0           278952      0           0           0           0           490009      229844      195906      0           0           0           0           0           1902683     0           1902683     0           1068185     0           0           278952      0           0           0           0           0           290273      294159      0           0           0           0           0           1931569     0           1931569     0           1068185     0           0           305016      0           0           0           0           0           256835      313930      0           0           0           0           0           1943966     0           0           0           0           0           0           C0           0           717         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1872799     93640       717         0           0           0           92923       266524      0           0           0           0           266524      2034689     0           173601      0           2208290     0           306205      1902085     0           0           0           0           0           0           0           92923       92923       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           032047        0           0000000           0333823       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           35870       0           0           2949113532011015.43 0  MARGULES KATZEN & BASS LLP                                           
291023032414731210115RUTH KAISER NELSON FAMILY FOUNDATION                        OK74119 0912NEA  NN15923752    0           0           223642      0           -799840     0           3128        -573070     0           0           0           0           0           103056      0           3302        0           0           0           0           0           755250      861608      -1434678    0           223642      105536      118106      0           0           0           0           0           0           0           0           0           0           0           0           755250      755250      1033899     0           553144      0           0           0           0           0           11863       0           12714097    0           0           0           0           0           0           14313003    0           14313003    42576       0           963797      0           0           0           0           0           1541        0           11870411    0           0           0           0           0           0           12878325    0           12878325    42576       0           963797      0           0           0           0           0           1541        0           14915838    0           0           0           0           0           0           15923752    0           0           -799840     0.022518    13769858    310070      B0           0           1181        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13769858    688493      1181        0           0           0           687312      755250      0           0           0           0           755250      0           0           0           0           0           0           0           0           0           0           0           0           675688      675688      0           687312      79562       607750      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-799840     0           0000000           000           0           0000000           000           0           0000000           0           013128        -573070     0           0           294911353201401     0                                                                       
291023032415396677792WILLIAM AND LENA FRICKE FOUNDATION                          WI54701 0912NEC  NN314861      0           4064        4863        0           3719        0           310         12956       0           0           0           0           905         1418        0           300         0           0           0           0           0           17000       19623       -6667       3719        12661       1418        11243       0           0           0           0           0           0           0           0           0           0           0           0           17000       17000       10          50000       0           0           0           0           0           0           0           0           274932      0           0           0           0           0           0           324942      0           324942      10          25000       0           0           0           0           0           0           0           0           289335      3930        0           0           0           0           0           318275      0           318275      10          26198       0           0           0           0           0           0           0           0           284447      4206        0           0           0           0           0           314861      0           0           3719        0.031087    281805      8760        B0           0           112         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  281805      14090       112         0           0           0           13978       17000       0           0           0           0           17000       0           0           0           0           0           0           0           0           777         322         0           455         16678       16678       0           13978       0           13978       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144064        0           0000000           144863        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15          0000000           183719        0           0000000           000           0           0000000           000           0           0000000           0           000           12646       295         310         294911353201601     0  WIPFLI LLP                                                           
291023032416136149578HOWARD KARAGHEUSIAN COMMEMORATIVE CORP                      NY10016 0912NEC  NN46841263    0           437         1586757     0           186623      0           76638       1850455     12000       1295826     41315       0           15465       115304      0           24488       0           107288      97238       1579        946743      450         2657696     -807241     186623      1773817     165246      1608571     6000        1286455     37183       0           7732        1181        0           24488       83661       97238       1519        946543      450         2492450     167940      5114795     0           0           0           0           0           0           0           480391      10744072    19579583    0           0           2916        0           0           36089697    1785        36087912    114551      3536107     0           0           0           0           0           0           0           0           10351212    21246792    2057        0           2916        0           0           35253635    3520        35250115    114551      3541658     0           0           0           0           0           0           0           0           21274775    21905306    2057        0           2916        0           0           46841263    0           30556       186623      0.05114     42453834    2171089     B0           0           16086       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4070274       24248       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42453834    2122692     0           0           0           0           0           2492450     0           0           0           0           2492450     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           14437         0           0000000           141586757     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18186623      0           0000000           000           0           0000000           000           0           0000000           0           000           1773817     76638       76638       294911353210301     1  CONDON OMEARA MCGINTY & DONNELLY L                          133628255
291023032417876119783DR EZEKIEL R & EDNA WATTIS DUMKE FOUNDATION                 UT84037 0912NEA  NN10519407    0           8           299444      0           124222      0           4512        428186      0           0           0           0           7390        56349       0           24417       0           576         1480        0           300         607500      698012      -269826     124222      303964      79370       224594      0           0           0           0           6540        0           0           0           576         1480        0           300         607500      616396      0           8486        217         0           0           0           0           0           17021       0           5112642     0           0           0           0           0           0           5138366     0           5138366     0           169521      33878       0           0           0           0           0           969         0           5148371     0           0           0           0           0           0           5352739     0           5352739     0           169521      33878       0           0           0           0           0           969         0           10315039    0           0           0           0           0           0           10519407    484199      0           124222      0.048159    8942263     430650      B0           0           2246        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8942263     447113      2246        0           0           0           444867      616396      0           0           0           0           616396      0           0           0           0           0           0           0           0           0           0           0           0           605194      605194      0           444867      11202       433665      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14299444      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18124222      0           0000000           000           0           0000000           000           0           0000000           0           184512        428186      0           0           294911353210401     0  NICHOLAS E RHODES CPA                                       P00197776
291023032418736351444THE SANDMAN FAMILY FOUNDATION                               MA02481 0912NEC  NN152276      0           0           1348        0           -38229      0           0           -36881      0           0           0           0           1000        1453        0           25          0           0           0           0           35          33500       36013       -72894      0           1348        1478        0           0           0           0           0           0           0           0           0           0           0           0           0           33500       33500       0           68060       0           0           0           0           0           0           0           0           147532      0           0           0           0           0           0           215592      0           215592      0           23036       0           0           0           0           0           0           0           0           120402      0           0           0           0           0           0           143438      0           143438      0           23036       0           0           0           0           0           0           0           0           129240      0           0           0           0           0           0           152276      740         0           -37497      0.626557    139539      87429       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139539      6977        0           0           0           0           6977        33500       0           0           0           0           33500       805965      0           26523       0           832488      0           331020      501468      0           0           0           0           0           0           0           6977        6977        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           141348        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38229      0           0000000           000           0           0000000           000           0           0000000           0           000           -36881      0           0           2949113532108052.82 0  COLONY GROUP                                                         
291023032419936021333THE AUTZEN FOUNDATION                                       OR97208 0912NEC  NN18245045    0           0           513135      0           838815      0           0           1351950     2975        35750       0           367         21645       512         0           18622       0           21830       0           0           13384       803987      919072      432878      838815      1351950     41377       1310573     2677        23952       0           184         10823       0           0           3228        10915       0           0           8782        803987      864548      10793       598126      0           0           0           0           0           0           0           1562026     5923951     418639      0           0           0           0           0           8513535     4628        8508907     21369       1265949     0           0           0           0           0           0           14023       1639885     5649629     345457      0           0           0           0           0           8936312     0           8936312     21369       1265949     0           0           0           0           0           0           14023       1648254     14954474    340976      0           0           0           0           0           18245045    0           5473        838815      0.050097    16188403    810990      B0           0           13106       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16188403    809420      13106       0           0           0           796314      864548      0           0           0           0           864548      120899      0           68234       0           189133      0           8269        180864      0           0           0           0           0           0           0           796314      796314      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           14513135      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18838815      0           0000000           000           0           0000000           000           0           0000000           0           000           1351950     0           0           294911353211101     5  MCDONALD JACOBS PC                                                   
291023032420256823063LEONARD FAMILY FOUNDATION                                   PA19103 0912NEC  NN6041295     0           0           123323      0           -153454     0           0           -30131      0           0           0           5214        0           18957       0           932         0           0           0           0           0           440000      465103      -495234     0           123323      21539       101784      0           0           0           2607        0           957         0           0           0           0           0           0           440000      443564      0           116797      0           0           0           0           0           0           0           1204967     4862075     0           0           0           0           0           0           6183839     0           6183839     0           297982      0           0           0           0           0           0           0           199980      3821648     1370542     0           0           0           0           0           5690152     1547        5688605     0           297982      0           0           0           0           0           0           0           200938      4173485     1368890     0           0           0           0           0           6041295     0           0           -153454     0.065504    5164574     338300      B0           0           1018        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5164574     258229      1018        0           0           0           257211      443564      0           0           0           0           443564      396819      0           186353      0           583172      0           0           583172      0           0           0           0           0           0           0           257211      257211      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           14123323      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153454     0           0000000           000           0           0000000           000           0           0000000           0           000           -30131      0           0           2949113532200010.01 0  MORGAN LEWIS & BOCKIUS LLP                                  230891050
291023032501860316798ELIZABETH READ TAYLOR FOUNDATION                            AZ85704 0912NEC  NN1008241     30000       0           21711       0           -228458     0           1114        -175633     0           0           0           6494        0           0           0           531         0           0           0           0           397         92500       99922       -275555     0           22825       3788        19037       0           0           0           3247        0           0           0           0           0           0           0           387         92500       96134       0           80905       0           0           0           0           0           0           368715      0           920364      0           0           0           0           0           0           1369984     0           1369984     0           201680      73000       0           0           0           0           0           1193        0           732368      0           0           0           0           0           86188       1094429     0           1094429     0           201680      73000       0           0           0           0           0           1193        0           732368      0           0           0           0           0           1           1008241     0           0           -228458     0.049067    890601      43699       B0           0           190         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  890601      44530       190         0           0           0           44340       96134       0           0           0           0           96134       0           0           47499       0           47499       0           0           47499       0           0           0           0           4295        4295        0           44340       44340       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           1421711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181114        0           0000000           000           -228458     0000000           000           0           0000000           000           0           0000000           0           000           22825       0           -228458     2949113532213015.43 0  SIDNEY LEX FELKER PC                                                 
291023032502237226511ISABEL SPACKMAN FOUNDATION                                  PA19103 0912NTC  NN858460      0           0           16925       0           -8849       0           1381        9457        6972        0           0           4751        700         0           0           0           0           0           0           0           0           37500       49923       -40466      0           16925       5159        11766       1813        0           0           4751        700         0           0           0           0           0           0           0           37500       44764       7501        0           0           0           0           0           0           0           0           0           935679      0           0           0           0           0           0           943180      0           943180      3883        0           0           0           0           0           0           0           0           0           904358      0           0           0           0           0           0           908241      0           908241      3883        0           0           0           0           0           0           0           0           0           854577      0           0           0           0           0           0           858460      5527        0           -8849       0.05372     729373      39182       B0           0           118         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729373      36469       118         0           0           0           36351       44764       0           0           0           0           44764       14421       0           8413        0           22834       0           1089        21745       0           0           0           0           0           0           0           36351       36351       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           1416925       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8849       0           0000000           000           0           0000000           000           0           0000000           0           000           8076        0           0           294911353230201     1                                                                       
291023032503222544803BYRNES FAMILY FDN                                           MA02109 0912NEC  NN10977542    313426      272595      115550      0           -5211       0           10          696370      20000       0           0           5341        0           0           219         11009       0           0           0           0           33958       462272      532799      163571      0           388153      3803        384350      0           0           0           5341        0           0           0           0           0           0           0           250         462272      467863      0           622079      0           0           0           0           0           0           0           0           5171739     2000000     0           0           2333691     0           58953       10186462    0           10186462    5           608089      0           0           0           0           0           0           0           0           5353400     2000000     0           0           2325919     0           58952       10346365    0           10346365    5           608089      0           0           0           0           0           0           0           0           5984577     2000000     0           0           2325919     0           58952       10977542    0           3668        -5211       0.048737    9936814     484291      C0           0           7687        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9936814     496841      7687        0           0           0           489154      467863      0           0           0           0           467863      0           0           0           0           0           0           0           0           0           0           0           0           36677       36677       0           489154      431186      57968       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14272595      0           0000000           14115550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810          0           0000000           000           -5211       0000000           000           0           0000000           000           0           0000000           0           000           388155      0           -5211       294911353240301     1  SULLIVAN & WORCESTER LLP                                    P00492362
291023032504900037372ABRAHAM & GERTRUDE CONE LITCHMAN CHARITABLE TRUST           CA91367 0912NTC  NN1798876     0           881         55065       0           -8816       0           0           47130       14120       0           0           0           2400        14832       0           10          0           0           0           0           0           94000       125362      -78232      1829        56955       15676       41279       7060        0           0           0           1200        7416        0           10          0           0           0           0           94000       109686      71639       0           0           0           0           0           0           0           0           63228       1235394     467012      0           0           0           0           0           1837273     0           1837273     47754       0           0           0           0           0           0           0           0           13298       1238332     459657      0           0           0           0           0           1759041     0           1759041     47754       0           0           0           0           0           0           0           0           15023       1276808     459291      0           0           0           0           0           1798876     0           0           1829        0.054255    1679845     91140       B0           0           413         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1679845     83992       413         0           0           0           83579       109686      0           0           0           0           109686      0           0           15447       0           15447       0           0           15447       0           0           0           0           10660       10660       0           83579       83579       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           14881         0           0000000           1455065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181829        -10645      0000000           000           0           0000000           000           0           0000000           0           000           57775       0           -10645      294911353241401     1  ROD CLARIDA CPA INC                                         330560173
291023032505436483356E KEMPER & ANNA CURRY CARTER COMMUNITY MEMORIAL TRUST       MO64141 0912NEC  NN13184700    0           0           453739      0           93736       0           5162        552637      128534      0           0           0           750         0           0           4687        0           0           0           0           49          661667      795687      -243050     93736       549127      64427       484700      64267       0           0           0           750         0           0           0           0           0           0           0           661667      726684      0           33578       0           0           0           0           0           0           0           9250467     2133152     0           0           0           0           0           0           11417197    0           11417197    0           127633      0           0           0           0           0           0           0           7578965     2182116     1285320     0           0           0           0           0           11174034    0           11174034    0           127633      0           0           0           0           0           0           0           7816749     3958441     1281877     0           0           0           0           0           13184700    6           119         93736       0.045182    12889377    582370      B0           0           4847        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12889377    644469      4847        0           0           0           639622      726684      0           0           0           0           726684      0           0           87062       0           87062       0           0           87062       0           0           0           0           0           0           0           639622      639622      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           14453739      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1893736       0           0000000           000           0           0000000           000           0           0000000           0           015162        552637      0           0           294911353250701     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023032506346500595THE LUBRIZOL FOUNDATION                                     OH44092 0912NEA  NN12455919    7500000     0           179190      0           1378319     0           0           9057509     0           0           0           0           0           130150      0           23105       0           0           0           0           0           2574030     2727285     6330224     0           187003      80815       106188      0           0           0           0           0           0           0           0           0           0           0           0           2574030     2574030     21087       78418       33518       0           0           0           0           0           32122       0           1550475     0           0           0           4568326     0           0           6283946     1180281     5103665     1989        101745      2523021     0           0           0           0           0           9017        0           2124636     0           0           0           7695511     0           0           12455919    1022030     11433889    1989        101745      2523021     0           0           0           0           0           9017        0           2124636     0           0           0           7695511     0           0           12455919    0           0           -454676     0.19893     6793776     1351486     B0           0           1062        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6793776     339689      1062        0           0           0           338627      2574030     0           0           0           0           2574030     9312212     0           2235403     0           11547615    0           1267957     10279658    0           0           0           0           0           0           0           338627      338627      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           14179190      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017813        0           0000000           181378319     0           0000000           000           0           0000000           000           0           0000000           0           000           1565322     0           0           294911353250901     0                                                                       
291023032507346527281WULIGER FOUNDATION                                          OH44022 0912NEC  NN18255929    0           1           334268      0           -520656     0           -49079      -235466     0           0           0           697         13299       5090        71          7410        0           0           0           0           1924        898050      926541      -1162007    0           285190      14618       270572      0           0           0           697         11299       0           0           0           0           0           0           1877        898050      911923      14177       6542367     0           0           0           0           0           0           0           5799706     4183147     1238708     0           0           0           0           0           17778105    24799       17753306    106037      6232612     0           0           0           0           0           0           0           5175567     4446407     1356915     0           0           938391      0           0           18255929    0           18255929    106037      6232612     0           0           0           0           0           0           0           5175567     4446407     1356915     0           0           938391      0           0           18255929    1664630     0           -520656     0.044454    17566170    780887      B0           0           2706        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17566170    878309      2706        143         0           0           875460      911923      0           0           0           0           911923      0           0           0           0           0           0           0           0           0           0           0           0           863245      863245      0           875460      48678       826782      NNN0000000           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           14334268      0           0000000           000           0           0000000           000           0           0000000           000           0           5230001953        000           0           0000000           18-520656     0           0000000           000           0           0000000           000           0           0000000           1953        99-51032      -237419     0           0           294911353251001     0  THE LIPSON GROUP INC                                                 
291023032508133675545CHARINA ENDOWMENT FUND INC                                  NY10152 0912NEA  NN211848465   0           337         4653102     0           1768664     0           -9123       6412980     0           0           0           2000        76025       34019       3604        81750       0           2910        0           0           362681      8987728     9550717     -3137737    1769571     6432731     249076      6183655     0           0           0           1000        38013       10000       0           0           2910        0           0           182659      10017000    10251582    0           157872      0           0           0           0           0           0           0           0           183109338   0           0           0           1988509     0           7357861     192613580   10492782    182120798   0           5412335     0           0           0           0           0           0           23726       8738898     187441953   0           0           0           2508079     0           7723474     211848465   9703375     202145090   0           5412335     0           0           0           0           0           0           23726       8738898     187441953   0           0           0           2508079     0           7723474     211848465   23386529    224500      1769571     0.018978    191502550   3634335     B0           0           61837       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191502550   9575128     61837       0           0           0           9513291     10251582    0           0           0           0           10251582    0           0           0           0           0           0           0           0           0           0           0           0           9998950     9998950     0           9513291     252632      9260659     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         0           0000000           144653102     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-907        181769571     0           0000000           000           0           0000000           000           0           523000-18844      -19751      019721        6432731     0           0           294911353251201     0  BCRS ASSOCIATES LLC                                         134078147
291023032509366079616LIONS TRUST FOR WINN CENTER FOR BLIND                       IL61108 0912NTC  NN1361923     0           1197        68995       0           23922       0           0           94114       5448        0           0           0           1950        0           0           6933        0           0           0           0           20          55095       69446       24668       23922       94114       13609       80505       545         0           0           0           195         0           0           6933        0           0           0           2           55095       62770       0           54176       0           0           0           0           0           0           0           711449      0           544049      0           0           14768       0           0           1324442     0           1324442     0           16291       0           0           0           0           0           0           0           0           75000       1257819     0           0           0           0           0           1349110     0           1349110     0           16291       0           0           0           0           0           0           0           0           75768       1269864     0           0           0           0           0           1361923     0           0           23922       0.026673    1325032     35343       B0           0           805         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1325032     66252       805         0           0           0           65447       62770       0           0           0           0           62770       5848        0           0           2677        3171        0           0           3171        0           0           0           0           0           0           0           65447       62770       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           141197        0           0000000           1468995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823922       0           0000000           000           0           0000000           000           0           0000000           0           000           94114       0           0           294911353251401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          411944416
291023032510742833381JOAN AND HERB KELLEHER CHARITABLE FOUNDATION                TX78293 0912NEC  NN12054872    100000      0           360052      0           0           0           0           460052      45000       0           0           3488        25000       98021       0           5401        0           0           0           0           3           534500      711413      -251361     0           360052      128361      231691      33750       0           0           2302        12500       0           0           0           0           0           0           0           534500      583052      1984        1056910     23848       0           0           0           0           0           0           2265856     6495487     2196052     0           0           0           0           0           12040137    865000      11175137    1013        820809      16059       0           0           0           0           0           0           1568392     6571068     2707065     0           0           0           0           0           11684406    1010000     10674406    1013        820809      16059       0           0           0           0           0           0           1645094     6887917     2683980     0           0           0           0           0           12054872    205000      454370      -104370     0.047442    10934822    518770      B0           0           2317        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10934822    546741      2317        0           0           0           544424      583052      0           0           0           0           583052      0           0           0           0           0           0           0           0           0           0           0           0           576668      576668      0           544424      6384        538040      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14360052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104370     0           0000000           000           0           0000000           000           0           0000000           0           000           255682      0           0           294911353260201     4  JOHN J RIZZO JR CPA PC                                      742856308
291023032511237299980LYON FOUNDATION                                             OK74005 0912NEC  NN35186427    1302775     14640       1039198     0           -1947009    0           0           409604      79000       21900       0           0           18828       114412      0           8074        0           0           1475        0           5807        1715407     1964903     -1555299    0           1053838     136394      917444      59250       21900       0           0           18828       0           0           5842        0           1475        0           5807        1715407     1828509     94216       1725170     0           0           0           0           0           0           0           1833360     20974142    6059717     0           0           0           7593        0           30694198    0           30694198    66155       1925549     0           0           0           0           0           0           0           1176993     24815659    7180544     0           0           0           21527       0           35186427    0           35186427    66155       1925549     0           0           0           0           0           0           0           1176993     24815659    7180544     0           0           0           21527       0           35186427    6050208     2680        -1947009    0.043238    31686870    1370077     B0           0           9174        NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31686870    1584344     9174        0           0           0           1575170     1828509     0           16614       0           0           1845123     0           0           0           0           0           0           0           0           0           0           0           0           1782741     1782741     0           1575170     62382       1512788     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414640       0           0000000           141039198     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1947009    0000000           000           0           0000000           000           0           0000000           0           000           1053838     0           -1947009    294911353260401     7  BRYAN & LITTLE CPAS PC                                               
291023032512730701736KIRKPATRICK FOUNDATION                                      OK73116 0912NEA  NN39416787    0           541296      355547      0           -517543     0           379107      758407      102302      266042      0           2635        11285       97333       0           45934       29562       13538       3066        5417        83257       1600000     2260371     -1501964    0           1252266     208801      1043465     86956       226136      0           1317        5642        0           0           0           6769        1533        2708        90946       1600000     2022007     0           1696297     188567      0           0           0           0           0           0           3838432     18481825    9599330     266         0           18610       57423       0           33880750    48632       33832118    0           2125615     135103      0           0           0           0           0           0           3771648     17853038    8448394     266         0           20627       34352       0           32389043    58889       32330154    0           2131365     135103      0           0           0           0           0           0           3866485     22951122    8821043     1391348     0           85969       34352       0           39416787    0           0           -517543     0.049775    35869234    1785391     B0           0           10435       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN14 4069406       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35869234    1793462     10435       0           0           0           1783027     2022007     0           0           0           0           2022007     359563      0           238980      0           598543      0           0           598543      0           0           0           0           0           0           0           1783027     1783027     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           14541296      0           0000000           14355547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-517543     0           0000000           000           0           0000000           000           0           0000000           0           15379107      758407      0           0           294911353280101     2  COLE & REED PC                                              731312422
291023032513371341631RUTH HAYWARD MASONIC FUND                                   IL61820 0912NEC  NN2181512     0           27774       34928       0           -4          0           1460        64158       0           0           0           0           1100        0           0           2566        0           3312        0           0           1557        95240       103775      -39617      0           62702       3836        58866       0           0           0           0           550         0           0           0           1930        0           0           869         95240       98589       11620       701980      0           0           0           0           0           0           0           0           1545574     0           0           0           0           0           0           2259174     0           2259174     10521       629750      0           0           0           0           0           0           0           0           1579286     0           0           0           0           0           0           2219557     0           2219557     10521       648745      0           0           0           0           0           0           0           0           1522246     0           0           0           0           0           0           2181512     0           0           -4          0.044459    1982200     88127       B0           0           589         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1982200     99110       589         0           0           0           98521       98589       0           0           0           0           98589       9169        0           68          0           9237        0           0           9237        0           0           0           0           0           0           0           98521       98521       0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427774       0           0000000           1434928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4          0           0000000           000           0           0000000           000           0           0000000           0           011460        64158       0           0           2949113532815015.43 0  MARTIN HOOD FRIESE & ASSOC LLC                                       
291023032514416011826HARDENBERGH FOUNDATION                                      MN55127 0912NEC  NN66625929    0           2728        1844048     0           -1921824    0           11020       -64028      106461      0           12200       0           1500        254323      0           51057       0           13470       1655        3795        12601       2815000     3272062     -3336090    0           1857796     254101      1603695     85169       0           9760        0           750         50865       0           0           10776       1324        3036        12113       2815000     2988793     12802       1288075     0           0           0           0           0           0           0           5726259     28034735    19259801    0           0           0           0           723627      55045299    0           55045299    16176       200352      0           0           0           0           0           0           0           5226216     29596873    16657998    0           0           0           0           11604       51709219    0           51709219    16176       200352      0           0           0           0           0           0           0           5589245     43251534    17557018    0           0           0           0           11604       66625929    10          0           -1921824    0.049675    59318444    2946625     B0           0           16037       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59318444    2965922     16037       0           0           0           2949885     2988793     0           0           0           0           2988793     0           0           14542       0           14542       0           0           14542       0           0           0           0           24366       24366       0           2949885     2949885     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           142728        0           0000000           141844048     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1921824    0           0000000           000           0           0000000           000           0           0000000           0           0111020       -64028      0           0           294911353282301     1  US BANK NATIONAL ASSOCIATION                                310841368
291023032515416019512CHILDRENS HOSP ASSN-HYSLOP TR                               MN55164 0912NTC  NN378193      0           23          15322       0           -18300      0           0           -2955       2301        0           0           1538        0           0           0           326         0           0           0           0           65          12180       16410       -19365      0           15345       2456        12889       670         0           0           769         0           0           0           0           0           0           0           65          12180       13684       0           7480        0           0           0           0           0           0           0           0           181160      199973      0           0           0           0           1012        389625      0           389625      0           7369        0           0           0           0           0           0           0           0           170225      191708      0           0           0           0           958         370260      0           370260      0           7369        0           0           0           0           0           0           0           0           170126      199740      0           0           0           0           958         378193      0           0           -18300      0.006929    331249      2295        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  331249      16562       129         0           0           0           16433       13684       0           0           0           0           13684       0           0           0           0           0           0           0           0           0           0           0           0           5372        5372        0           16433       8312        8121        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           1415322       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18300      0           0000000           000           0           0000000           000           0           0000000           0           000           -2955       0           0           294911353282401     1                                                                       
291023032516721086995BEN E FACTOR FOUNDATION                                     LA70563 0912NEA  NN11372419    100000      96875       234545      0           2           0           0           431422      0           0           0           0           2290        0           0           12385       0           0           0           0           75          681000      695750      -264328     2           331422      2365        329057      0           0           0           0           0           0           0           0           0           0           0           0           681000      681000      0           5050248     0           0           0           0           0           0           0           2781530     3211842     0           0           0           0           0           0           11043620    0           11043620    0           980883      0           0           0           0           0           0           0           3630612     6760924     0           0           0           0           0           0           11372419    0           11372419    0           980883      0           0           0           0           0           0           0           3630612     6760924     0           0           0           0           0           0           11372419    593127      0           2           0.048263    10769344    519761      B0           0           3291        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10769344    538467      3291        0           0           0           535176      681000      0           0           0           0           681000      0           0           0           0           0           0           0           0           0           0           0           0           589192      589192      0           535176      91808       443368      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496875       0           0000000           14234545      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           331420      0           0           294911353290001     0  WRIGHT MOORE DEHART DUPUIS & HUTCHINSON                              
291023032517416554796CLARA P EVENSON TRUST ESTATE                                MN55164 0912NTC  NN523385      0           14          20126       0           -22844      0           174         -2530       6727        0           0           1713        0           0           0           346         0           0           0           0           0           21090       29876       -32406      0           20140       6067        14073       1645        0           0           856         0           0           0           0           0           0           0           0           21090       23591       179         7775        0           0           0           0           0           0           0           0           234561      319984      0           0           0           0           525         563024      0           563024      265         1620        0           0           0           0           0           0           0           0           244533      283008      0           0           0           0           1190        530616      0           530616      265         1620        0           0           0           0           0           0           0           0           230330      289980      0           0           0           0           1190        523385      0           2           -22844      0.044387    479570      21287       B0           0           141         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  479570      23979       141         0           0           0           23838       23591       0           0           0           0           23591       0           0           0           0           0           0           0           0           0           0           0           0           5549        5549        0           23838       18042       5796        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           1420126       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22844      0           0000000           000           0           0000000           000           0           0000000           0           99174         -2530       0           0           294911353290301     1                                                                       
291023032518416189525FRANK L WEDGE MEMORIAL FUND                                 MN55164 0912NTC  NN3840017     0           4249        46160       36552       50284       0           658         137903      33685       0           0           756         0           0           0           64303       0           0           0           0           842         69100       168686      -30783      50284       137903      32637       105266      7097        0           0           378         0           0           0           0           0           0           0           782         69100       77357       0           2500004     0           0           0           0           0           0           0           0           0           0           29469       0           0           0           1212        2530685     394         2530291     1294        11420       0           0           0           0           0           0           0           100280      1163442     1185303     29469       0           0           0           8302        2499510     0           2499510     1294        11420       0           0           0           0           0           0           0           100508      1546807     1226686     945000      0           0           0           8302        3840017     2           0           50284       0.030174    3567303     107639      C0           0           2105        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3567303     178365      2105        0           0           0           176260      77357       0           0           0           0           77357       0           0           0           0           0           0           0           0           0           0           0           0           2777        2777        0           176260      74580       101680      NNN0000000           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           1446160       0           0000000           000           0           0000000           000           0           0000000           1631748       0           0000000           000           0           0000000           1850284       0           0000000           000           0           0000000           000           0           0000000           0           01658         133099      0           0           294911353290601     1                                                                       
291023032519237045995SWEITZER FOUNDATION                                         MN55164 0912NEC  NN1285939     0           372         32507       0           -954        0           1119        33044       0           0           0           0           1000        12111       0           235         0           0           0           0           25          49000       62371       -29327      0           32879       10424       22455       0           0           0           0           500         2422        0           0           0           0           0           25          49000       51947       767         112889      0           0           0           0           0           0           0           75457       683514      281519      0           0           0           0           80          1154226     0           1154226     0           105975      0           0           0           0           0           0           0           25000       684485      309420      0           0           0           0           14          1124894     0           1124894     0           105975      0           0           0           0           0           0           0           25259       881809      272882      0           0           0           0           14          1285939     0           5           -954        0.048335    1113738     53833       C0           0           449         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1113738     55687       449         0           0           0           55238       51947       0           0           0           0           51947       10191       0           0           3291        6900        0           0           6900        0           0           0           0           0           0           0           55238       51947       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           14372         0           0000000           1432507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-954        0           0000000           000           0           0000000           000           0           0000000           0           011119        33044       0           0           2949113532912015.43 0  U S BANK NATIONAL ASSOCIATION                               310841368
291023032520416262771ANSON CUTTS JR UNITRUST U/A                                 MN55164 0912NEC  NN170496      0           23          4592        0           68          0           748         5431        1182        0           0           0           0           0           0           208         0           0           0           0           50          3290        4730        701         68          4939        891         4048        341         0           0           0           0           0           0           0           0           0           0           50          3290        3681        859         8781        340         0           0           0           0           0           0           0           106531      63804       0           0           0           0           0           180315      0           180315      791         9529        0           0           0           0           0           0           0           0           106599      63804       0           0           0           0           293         181016      0           181016      791         9529        0           0           0           0           0           0           0           0           94404       65479       0           0           0           0           293         170496      0           0           68          0.022978    147860      3398        B0           0           19          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147860      7393        19          0           0           0           7374        3681        0           0           0           0           3681        0           0           0           0           0           0           0           0           0           0           0           0           4454        3681        773         7374        0           7374        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           144592        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868          0           0000000           000           0           0000000           000           0           0000000           0           01748         5431        0           0           294911353291501     1                                                                       
291023032601431187852TOY & MINIATURE MUSEUM OF KANSAS CITY                       MO64112 0912NEO  NN12223695    343062      163         210968      0           -532487     21186       109951      152843      0           408375      0           3500        2130        24951       0           0           149200      19650       0           0           432403      0           1040209     -887366     0           213865      24951       188914      0           310365      0           2660        1619        0           0           0           14934       0           0           425900      0           755478      78322       1217555     0           0           0           0           0           16367       0           1058651     3017274     1190502     0           0           252506      4701403     0           11532580    111148      11421432    229774      96406       969         0           0           0           0           19262       0           734262      5565509     947922      0           0           79497       4557826     50          12231477    120588      12110889    229774      96406       969         0           0           0           0           19262       0           734262      5565509     947922      0           0           79497       4550044     50          12223695    1576928     105         -536623     0.093551    6795259     635703      B0           0           1889        YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6795259     339763      0           0           0           0           0           755478      0           0           0           0           755478      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           96717       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10500       0000000           14163         0           0000000           14210968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142734        0           0000000           18-532487     4136        0000000           000           0           45322021186       000           0           0000000           21186       000           -318622     0           111353      294911353291901     0  W RODGER MARSH & ASSOCIATES                                 500481650
291023032602262219593CPS FOUNDATION INC                                          KS66221 0912NEC  NN2972582     0           14          66666       0           60419       0           -1710       125389      45000       0           7839        245         1917        6494        0           1599        0           0           0           31          32          148645      211802      -86413      60419       125389      6899        118490      0           0           0           0           0           0           0           0           0           0           0           0           148645      148645      0           904729      576         0           0           0           0           0           0           0           2122612     48773       0           0           23264       0           0           3099954     0           3099954     774         373775      0           0           0           0           0           0           36575       0           2533886     48773       0           0           19426       0           0           3013209     0           3013209     774         373775      0           0           0           0           0           0           36575       0           2480980     53496       0           0           26982       0           0           2972582     0           332         60419       0.011083    2847476     31559       B0           0           1185        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2847476     142374      1185        0           0           0           141189      148645      0           0           0           0           148645      0           0           0           0           0           0           0           0           0           0           0           0           47439       47439       0           141189      101206      39983       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949113533002010.01 3  CARL HEINTZ CPA                                             P00327060
291023032603436786094DENNIS M JONES FAMILY FOUNDATION                            MO63124 0912NEC  NN39238988    0           322569      580941      0           -2279243    0           62778       -1312955    0           0           0           0           4340        285127      0           18972       0           0           0           0           0           2048500     2356939     -3669894    0           903510      293479      610031      0           0           0           0           0           0           0           0           0           0           0           0           2048500     2048500     0           1212320     0           0           0           0           0           0           0           5152615     32848531    1020880     0           0           0           0           0           40234346    0           40234346    0           1613055     0           0           0           0           0           0           0           5694675     28231351    1020880     0           0           0           0           4491        36564452    0           36564452    0           1613055     0           0           0           0           0           0           0           5586972     30967510    1066960     0           0           0           0           4491        39238988    0           0           -2279243    0.038197    34429275    1315095     B0           0           6100        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34429275    1721464     6100        0           0           0           1715364     2048500     0           0           0           0           2048500     0           0           0           0           0           0           0           0           0           0           0           0           2000141     2000141     0           1715364     48359       1667005     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322569      0           0000000           14580941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2279243    0           0000000           000           0           0000000           000           0           0000000           0           000           -1375733    62778       62778       294911353300301     0  STONE CARLIE & COMPANY LLC                                  499508334
291023032604200477156FELS FAMILY FOUNDATION                                      MA01570 0912NEC  NN14948153    2000000     8662        320648      0           0           0           0           2329310     0           0           0           0           0           0           0           127617      0           0           0           0           400         440800      568817      1760493     0           329310      0           329310      0           0           0           0           0           0           0           0           0           0           0           400         440800      441200      1           10852145    0           0           0           0           0           0           0           0           246315      1332813     0           0           0           0           0           12431274    0           12431274    1           5875650     0           0           0           0           0           0           0           3500000     305440      4510676     0           0           0           0           0           14191767    0           14191767    1           5896173     0           0           0           0           0           0           0           3427875     274103      5350001     0           0           0           0           0           14948153    0           0           0           0.098416    12193563    1200042     C0           0           6586        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12193563    609678      6586        0           0           0           603092      441200      0           0           0           0           441200      537494      0           0           161892      375602      0           0           375602      0           0           0           0           0           0           0           603092      441200      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           148662        0           0000000           14320648      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           329310      0           0           294911353301701     0  NUTTER MCCLENNEN & FISH LLP                                          
291023032605386081311OLIVER DEWEY MARCKS FOUNDATION                              MI48226 0912NEC  NN12694508    0           317287      60496       0           335549      0           -19140      694192      9000        0           0           17250       19077       96047       40          1330        0           0           1433        0           561         622500      767238      -73046      335549      694192      106998      587194      6750        0           0           15525       14308       0           0           20          0           717         0           281         622500      660101      9645        309261      86176       0           0           0           0           0           0           297839      2172108     7699961     0           0           1657216     0           0           12232206    0           12232206    39804       217189      76496       0           0           0           0           0           0           358781      1795661     6070951     0           0           3597614     0           0           12156496    0           12156496    39804       217189      76496       0           0           0           0           0           0           350328      2233122     6146448     0           0           3631121     0           0           12694508    7016        9680        335549      0.046994    12254514    575889      B0           0           5872        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12254514    612726      5872        0           0           0           606854      660101      0           0           0           0           660101      0           0           0           0           0           0           0           0           0           0           0           0           652243      652243      0           606854      7858        598996      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317287      0           0000000           1460496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18335549      0           0000000           000           0           0000000           000           0           0000000           0           99-19140      694192      0           0           294911353301801     3  PREDHOMME & CO                                                       
291023032606306057239THE MAPLE TREE FUND                                         VA22313 0912NEC  NN2097727     0           0           64318       0           -5230       0           0           59088       0           0           0           0           1549        0           0           935         0           0           0           0           3984        105295      111763      -52675      0           64318       6468        57850       0           0           0           0           0           0           0           0           0           0           0           0           105295      105295      0           64403       0           0           0           0           0           0           0           326027      1293742     398184      0           0           0           0           0           2082356     0           2082356     0           32227       0           0           0           0           0           0           0           326027      1298536     372891      0           0           0           0           0           2029681     0           2029681     0           32237       0           0           0           0           0           0           0           358681      1328471     378338      0           0           0           0           0           2097727     0           0           -5230       0.048753    1909214     93080       B0           0           579         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1909214     95461       579         0           0           0           94882       105295      0           0           0           0           105295      0           0           0           0           0           0           0           0           0           0           0           0           10518       10518       0           94882       94777       105         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           64318       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5230       0000000           000           0           0000000           000           0           0000000           0           000           0           0           59088       2949113533020015.43 0  WIGHT & WALSH                                               522070979
291023032607436475433THE CHOD FAMILY FOUNDATION                                  MO63038 0912NEC  NN3943730     158653      570         120699      0           -91285      0           0           188637      0           0           0           0           1600        0           0           16361       0           0           0           0           12          331938      349911      -161274     8111        129380      2245        127135      0           0           0           0           800         0           0           0           0           0           0           0           331938      332738      0           259247      0           0           0           0           0           0           0           0           3433829     0           0           0           0           0           0           3693076     0           3693076     0           230711      0           0           0           0           0           0           0           0           3301091     0           0           0           0           0           0           3531802     0           3531802     0           230711      0           0           0           0           0           0           0           0           3713019     0           0           0           0           0           0           3943730     0           0           8111        0.05653     3456539     195398      B0           0           1271        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3456539     172827      1271        0           0           0           171556      332738      0           0           0           0           332738      202574      0           161182      0           363756      0           37019       326737      0           0           0           0           0           0           0           171556      171556      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           14570         0           0000000           14120699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91285      0           0000000           000           0           0000000           000           0           0000000           0           000           29984       0           0           2949113533022010.01 0  LOPATA FLEGEL & COMPANY LLP                                 P00192390
291023032608521800778ROBERT I SCHATTNER FOUNDATION INC                           MD20817 0912NTC  NN9059300     802087      12275       182046      0           0           0           0           996408      15000       0           0           0           13000       0           0           6224        0           0           375         0           437         270810      305846      690562      0           194321      11646       182675      12000       0           0           0           9500        0           0           0           0           375         0           0           270810      292685      0           3265887     285000      0           0           0           0           0           5583        504         2591401     0           0           0           0           0           0           6148375     0           6148375     0           3440997     0           0           0           0           0           0           4068        384         2818271     0           0           0           0           0           0           6263720     0           6263720     0           3440997     0           0           0           0           0           0           4068        354         5613881     0           0           0           0           0           0           9059300     0           575217      0           0.049298    7747551     381939      C0           0           3654        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7747551     387378      3654        0           0           0           383724      292685      0           0           0           0           292685      0           0           0           0           0           0           0           0           0           0           0           0           236310      236310      0           383724      56375       327349      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412275       0           0000000           14182046      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           194321      0           0           294911353310001     1  ARONSON & COMPANY                                           520987391
291023032609760380195MELBERN G & SUSANNE M GLASSCOCK FOUNDATION                  TX77027 0912NEC  NN12713721    0           14767       390483      0           -278130     0           0           127120      0           0           0           0           4200        0           0           0           0           0           0           0           0           1158000     1162200     -1035080    0           405250      4200        401050      0           0           0           0           0           0           0           0           0           0           0           0           1158000     1158000     0           4088901     0           0           0           0           0           0           0           242817      3360817     4589992     0           0           0           0           0           12282527    0           12282527    0           5458164     0           0           0           0           0           0           0           0           2645550     3143733     0           0           0           0           0           11247447    0           11247447    0           5460954     0           0           0           0           0           0           0           0           4025700     3227067     0           0           0           0           0           12713721    0           0           -278130     0.03444     12387120    426612      B0           0           4011        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12387120    619356      4011        0           0           0           615345      1158000     0           0           0           0           1158000     46131       0           542655      0           588786      0           0           588786      0           0           0           0           0           0           0           615345      615345      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           1414767       0           0000000           14390483      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-278130     0           0000000           000           0           0000000           000           0           0000000           0           000           127120      0           0           294911353310301     0  ROBERT L BODIN CPA                                                   
291023032610746103403JOE LEVIT FAMILY FOUNDATION                                 TX77221 0912NEC  NN19264686    0           365956      113555      0           -81941      0           0           397570      0           0           0           17325       3480        1986        0           30478       0           0           0           0           0           720935      774204      -376634     0           479511      7187        472324      0           0           0           12994       2610        0           0           0           0           0           0           0           720935      736539      11974       1332391     963         0           0           0           0           0           0           0           12993381    6705379     0           0           0           0           0           21044088    0           21044088    9755        276823      2           0           0           0           0           0           0           0           13277864    7103010     0           0           0           0           0           20667454    0           20667454    9755        276823      2           0           0           0           0           0           0           0           11435459    7542647     0           0           0           0           0           19264686    0           0           -81941      0           0           0           C0           0           9446        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16740959    837048      9446        0           0           0           827602      736539      0           0           0           0           736539      0           0           0           0           0           0           0           0           0           0           0           0           649943      649943      0           827602      86596       741006      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14479511      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81941      0           0000000           000           0           0000000           000           0           0000000           0           000           397570      0           0           294911353310401     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023032611396042143AYLWARD FAMILY FOUNDATION                                   WI54957 0912NEC  NN3999041     0           114748      7076        0           0           0           0           121824      0           0           0           0           4890        12290       0           0           0           0           0           0           0           151000      168180      -46356      0           121824      12290       109534      0           0           0           0           4890        0           0           0           0           0           0           0           151000      155890      0           1540863     0           0           0           0           0           0           0           581930      0           1747434     0           0           0           0           0           3870227     0           3870227     0           543103      0           0           0           0           0           0           0           547195      0           2733573     0           0           0           0           0           3823871     0           3823871     0           543103      0           0           0           0           0           0           0           592988      0           2862950     0           0           0           0           0           3999041     0           0           0           0.037719    3949082     148955      B0           0           1095        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3949082     197454      1095        0           0           0           196359      155890      0           0           0           0           155890      0           0           0           0           0           0           0           0           0           0           0           0           7164        7164        0           196359      148726      47633       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114748      0           0000000           147076        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           121824      0           0           2949113533115010.01 0  SCHENCK SC                                                           
291023032612576018424ALFRED MOORE FOUNDATION                                     SC29356C0912NEA  NN2620233     0           131         47075       0           -94808      0           0           -47602      0           0           0           0           8470        17059       0           733         0           0           0           0           359         13000       39621       -87223      0           47206       21697       25509       0           0           0           0           4235        0           0           0           0           0           0           179         13000       17414       5552        234583      0           0           0           0           0           0           5395        0           1818622     361422      0           0           0           0           0           2425574     0           2425574     8382        75116       0           0           0           0           0           0           226         0           1678233     576394      0           0           0           0           0           2338351     0           2338351     8382        75116       0           0           0           0           0           0           226         0           1983495     553014      0           0           0           0           0           2620233     0           0           -94808      0.054003    2242845     121120      C0           0           510         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2242845     112142      510         0           0           0           111632      17414       0           0           0           0           17414       293852      0           0           94218       199634      0           23009       176625      0           0           0           0           0           0           0           111632      17414       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           14131         0           0000000           1447075       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94808      0           0000000           000           0           0000000           000           0           0000000           0           000           -47602      0           0           2949113533116010.01 0  BRANDT ELLIOTT & PAINTER LLP                                P00787957
291023032613346514091THE W E BLISS FOUNDATION                                    WI53201C0912NEC  NN1321753     0           307         146221      0           820743      0           0           967271      6988        0           0           0           1980        0           0           32498       0           0           0           0           200         75950       117616      849655      820743      967271      7141        960130      0           0           0           0           1980        0           0           0           0           0           0           200         75950       78130       54215       0           0           0           0           0           0           0           0           0           118255      58845       0           0           96345       0           0           327660      0           327660      142090      268743      0           0           0           0           0           0           0           0           471002      137791      8084        0           190530      0           0           1218240     0           1218240     141939      270840      0           0           0           0           0           0           0           0           541757      149248      13845       0           204124      0           0           1321753     40925       0           820743      0.081331    1178154     95820       C0           0           19203       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1178154     58908       19203       0           0           0           39705       78130       0           0           0           0           78130       141805      0           38425       0           180230      0           65750       114480      0           0           0           0           0           0           0           39705       39705       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           2949113533117015.43 1  WM G BARTH & ASSOCIATES INC                                 203926686
291023032614521953832RICHARD E & NANCY P MARRIOTT FOUNDATION                     MD20817 0912NEC  NN19134776    509125      77          441666      0           261         0           0           951129      0           47076       0           0           6700        0           0           0           0           0           0           0           5160        1101333     1160269     -209140     261         442004      96          441908      0           47076       0           0           6700        0           0           0           0           0           0           0           1101333     1155109     715109      0           0           0           0           0           0           0           0           0           14044651    0           0           0           0           458         0           14760218    6000        14754218    331832      0           0           0           0           0           0           0           0           0           14362227    0           0           0           0           0           0           14694059    145000      14549059    331832      0           0           0           0           0           0           0           0           0           18802944    0           0           0           0           0           0           19134776    3981        0           261         0.048674    14085419    685594      B0           0           4419        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14085419    704271      4419        0           0           0           699852      1155109     0           0           0           0           1155109     0           0           0           0           0           0           0           0           0           0           0           0           1009070     1009070     0           699852      146039      553813      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           14441666      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18261         0           0000000           000           0           0000000           000           0           0000000           0           000           442004      0           0           294911353320901     0  ARGY WILTSE & ROBINSON P C                                           
291023032615376122163GEORGE SOHRT TRUST                                          IL61856 0912NTC  NN1914566     0           7636        375         315174      0           0           0           323185      24248       0           0           0           1850        0           0           4286        0           20240       0           0           133732      148000      332356      -9171       0           323185      180933      142252      2425        0           0           0           185         0           0           0           0           0           0           0           148000      150610      0           312261      0           0           0           0           0           0           0           0           0           0           0           0           0           592935      0           905196      0           905196      0           303090      0           0           0           0           0           0           0           0           0           0           0           0           0           592935      0           896025      0           896025      0           303090      0           0           0           0           0           0           0           0           0           0           0           0           0           1611476     0           1914566     0           0           0           0           0           0           C0           0           2845        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1836345     91817       2845        0           0           0           88972       150610      0           0           0           0           150610      1266        0           61638       0           62904       0           0           62904       0           0           0           0           0           0           0           88972       88972       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           147636        0           0000000           14375         0           0000000           000           0           0000000           16153973      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           161984      0           0           294911353321701     1  BKD LLP                                                     440160260
291023032616336373514CHARLES AND VIOLET STENSON 1994 TRUST                       CA95201 0912NEC  NN2668214     0           1513        106211      0           -359312     0           4871        -246717     0           0           0           0           5250        25349       0           2969        10422       0           0           0           10          72662       116662      -363379     0           94906       15290       79616       0           0           0           0           4975        23725       0           0           0           0           0           10          72662       101372      111         432741      0           0           0           0           0           0           0           819594      1553099     0           0           0           0           0           0           2805545     0           2805545     0           14561       1597        0           0           0           0           0           0           31254       2394754     0           0           0           0           0           0           2442166     0           2442166     0           14561       1597        0           0           0           0           0           0           26770       2625286     0           0           0           0           0           0           2668214     0           0           -359312     0.013863    2359749     32713       B0           0           796         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2359749     117987      796         0           0           0           117191      101372      0           0           0           0           101372      0           0           0           0           0           0           0           0           0           0           0           0           117547      101372      16175       117191      0           117191      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141513        0           0000000           14106211      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144871        0           0000000           18-359312     0           0000000           000           0           0000000           000           0           0000000           0           000           -246717     0           0           294911353332301     0  BOWMAN & COMPANY LLP                                                 
291023032617236212066HARTZELL W FBO HAVERFORD                                    NC28288C0912NTC  NN486545      0           43          13510       0           -30857      0           323         -16981      5731        0           0           0           0           0           0           171         0           0           0           0           0           25452       31354       -48335      0           13154       5902        7252        0           0           0           0           0           0           0           0           0           0           0           0           25452       25452       0           13744       0           0           0           0           0           0           0           0           493277      0           0           0           0           0           0           507021      0           507021      0           2043        0           0           0           0           0           0           0           0           468807      0           0           0           0           0           0           470850      0           470850      0           2043        0           0           0           0           0           0           0           0           484502      0           0           0           0           0           0           486545      12164       0           -30857      0.039362    425795      16760       B0           0           73          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425795      21290       73          0           0           0           21217       25452       0           0           0           0           25452       0           0           0           0           0           0           0           0           0           0           0           0           25452       25452       0           21217       0           21217       NNN0000000           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           1413510       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30857      0           0000000           000           0           0000000           000           0           0000000           0           01323         -16981      0           0           294911353340201     1                                                                       
291023032618316643667HELEN NIELSON IRREV TR                                      WI53201F0912NTC  NN0           0           80          2302        0           -13178      0           0           -10796      3570        0           0           0           1650        0           0           0           0           0           0           0           0           191664      196884      -207680     0           2382        2677        0           893         0           0           0           1650        0           0           0           0           0           0           0           191664      194207      10          22102       0           0           0           0           0           0           0           0           142230      43338       0           0           0           0           0           207680      0           207680      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -13178      0.129834    146788      19058       B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146788      7339        0           0           0           0           7339        194207      0           0           0           0           194207      16543       0           186868      0           203411      0           0           203411      0           0           0           0           0           0           0           7339        7339        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           1480          0           0000000           142302        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13178      0           0000000           000           0           0000000           000           0           0000000           0           000           -10796      0           0           294911353340301     1                                                                       
291023032619356226927TW H KIDNY - ITEM 4-KIDNY ENDOWT FD 2835175810              WI53201 0912NTC  NN288737      0           23          7616        0           -7427       0           916         1128        3273        0           0           0           825         0           0           50          0           0           0           0           0           13237       17385       -16257      0           7639        2505        5134        818         0           0           0           825         0           0           0           0           0           0           0           13237       14880       10          13123       0           0           0           0           0           0           0           0           160738      118071      0           0           0           0           0           291942      0           291942      1930        912         0           0           0           0           0           0           0           0           154792      118058      0           0           0           0           0           275692      0           275692      1930        912         0           0           0           0           0           0           0           0           164574      121321      0           0           0           0           0           288737      10          3           -7427       0.040325    265044      10688       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  265044      13252       51          0           0           0           13201       14880       0           0           0           0           14880       0           0           0           0           0           0           0           0           0           0           0           0           13237       13237       0           13201       1643        11558       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           147616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7427       0           0000000           000           0           0000000           000           0           0000000           0           01916         1128        0           0           294911353340401     1                                                                       
291023032620356009257ELIZABETH L SCOTT FBO INDIANA UNV                           WI53201 0912NTC  NN276806      0           30          6168        0           -17879      0           0           -11681      2402        0           0           0           825         0           0           55          0           0           0           0           0           11911       15193       -26874      0           6198        1856        4342        601         0           0           0           825         0           0           0           0           0           0           0           11911       13337       0           18598       0           0           0           0           0           0           0           0           214043      68824       0           0           0           0           0           301465      0           301465      1278        16248       0           0           0           0           0           0           0           0           190539      66534       0           0           0           0           0           274599      0           274599      1278        16248       0           0           0           0           0           0           0           0           191828      67452       0           0           0           0           0           276806      8           0           -17879      0.04854     244667      11876       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  244667      12233       43          0           0           0           12190       13337       0           0           0           0           13337       0           0           836         0           836         0           0           836         0           0           0           0           311         311         0           12190       12190       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           1430          0           0000000           146168        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17879      0           0000000           000           0           0000000           000           0           0000000           0           000           -11681      0           0           294911353340501     1                                                                       
291023032701356297927HELEN MOWREY TRUST                                          WI53201 0912NTC  NN268769      0           57          4137        0           -50         0           0           4144        3690        0           0           0           825         0           0           0           0           0           0           0           0           6569        11084       -6940       0           4194        2767        1427        923         0           0           0           825         0           0           0           0           0           0           0           6569        8317        9           31455       0           0           0           0           0           0           0           0           156983      86416       0           0           355         0           0           275218      0           275218      0           17005       0           0           0           0           0           0           0           0           0           0           0           0           251273      0           0           268278      0           268278      0           17005       0           0           0           0           0           0           0           0           0           0           0           0           251764      0           0           268769      0           0           -50         0.026145    248072      6486        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  248072      12404       14          0           0           0           12390       8317        0           0           0           0           8317        0           0           0           0           0           0           0           0           0           0           0           0           6569        6569        0           12390       1748        10642       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           144137        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           000           4144        0           0           294911353340601     1                                                                       
291023032702346808983W&H BENDER MEMORIAL FUND 6853009500                         WI53201 0912NTC  NN1707563     0           435         42689       0           5101        0           3863        52088       11604       0           0           0           825         0           0           365         0           0           0           0           200         86595       99589       -47501      5101        48225       9068        39157       2901        0           0           0           825         0           0           0           0           0           0           200         86595       90521       0           251357      0           0           0           0           0           0           0           0           960966      735351      0           0           0           0           0           1947674     0           1947674     7231        159863      0           0           0           0           0           0           0           0           960966      772112      0           0           0           0           0           1900172     0           1900172     7231        159863      0           0           0           0           0           0           0           0           761140      779329      0           0           0           0           0           1707563     0           1           5101        0.048918    1607981     78659       B0           0           392         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1607981     80399       392         0           0           0           80007       90521       0           0           0           0           90521       0           0           0           0           0           0           0           0           0           0           0           0           86595       86595       0           80007       3926        76081       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14435         0           0000000           1442689       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185101        0           0000000           000           0           0000000           000           0           0000000           0           013863        52088       0           0           294911353340701     1                                                                       
291023032703346649030FRANK H SILL RESIDUARY TR UA 6861115000                     WI53201 0912NTC  NN610978      0           26          15685       0           -26865      0           670         -10484      6815        0           0           0           825         0           0           97          0           0           0           0           100         28544       36381       -46865      0           15711       5208        10503       1704        0           0           0           825         0           0           0           0           0           0           100         28544       31173       49          29935       0           0           0           0           0           0           0           0           342585      250278      0           0           0           0           0           622847      0           622847      8795        4222        0           0           0           0           0           0           0           0           310658      252327      0           0           0           0           0           576002      0           576002      8795        4222        0           0           0           0           0           0           0           0           338607      259354      0           0           0           0           0           610978      21          1           -26865      0.049272    553943      27294       B0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553943      27697       105         0           0           0           27592       31173       0           0           0           0           31173       0           0           0           0           0           0           0           0           0           0           0           0           28544       28544       0           27592       2629        24963       NNN0000000           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           1415685       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26865      0           0000000           000           0           0000000           000           0           0000000           0           01670         -10484      0           0           294911353340801     1                                                                       
291023032704346595337MABELLE O BALDWIN TR 6842001600                             WI53201 0912NTC  NN1137839     0           97          29246       0           -46736      0           1889        -15504      10360       0           0           24          825         0           0           167         0           0           0           0           200         61680       73256       -88760      0           29343       7937        21406       2590        0           0           24          825         0           0           0           0           0           0           200         61680       65319       158         119176      0           0           0           0           0           0           0           0           494628      450818      0           0           0           0           0           1064780     0           1064780     16108       7808        0           0           0           0           0           0           0           0           506275      445853      0           0           0           0           0           976044      0           976044      16108       7808        0           0           0           0           0           0           0           0           656418      457505      0           0           0           0           0           1137839     24          0           -46736      0.04773     1030272     49175       B0           0           214         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030272     51514       214         0           0           0           51300       65319       0           0           0           0           65319       0           0           12905       0           12905       0           0           12905       0           0           0           0           1114        1114        0           51300       51300       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           1497          0           0000000           1429246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46736      0           0000000           000           0           0000000           000           0           0000000           0           011889        -15504      0           0           294911353340901     1                                                                       
291023032705366060072WILLIAM J TALTY AND ETHEL O TALTY CHARITABLE FUND 2654020010WI53201 0912NEC  NN453538      0           81          5806        0           -2218       0           995         4664        5487        0           0           0           825         0           0           0           0           0           0           0           15          22067       28394       -23730      0           5887        4115        1772        1372        0           0           0           825         0           0           0           0           0           0           15          22067       24279       23          53285       0           0           0           0           0           0           0           0           325940      96948       0           0           0           0           0           476196      0           476196      3837        34870       0           0           0           0           0           0           0           0           413759      0           0           0           0           0           0           452466      0           452466      3837        34870       0           0           0           0           0           0           0           0           414831      0           0           0           0           0           0           453538      0           0           -2218       0.048778    403014      19658       B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403014      20151       18          0           0           0           20133       24279       0           0           0           0           24279       0           0           0           0           0           0           0           0           0           0           0           0           22067       22067       0           20133       2212        17921       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481          0           0000000           145806        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2218       0           0000000           000           0           0000000           000           0           0000000           0           01995         4664        0           0           2949113533421046.15 1                                                                       
291023032706646178877JOSEPHINE GREER CHARITABLE TRUST 4011009585                 AL36652A0912NTC  NN298738      0           40          7596        0           -17505      0           1344        -8525       4154        0           0           0           1000        0           0           234         0           0           0           0           0           14523       19911       -28436      0           7339        3868        3471        831         0           0           0           500         0           0           0           0           0           0           0           14523       15854       222         36261       0           0           0           0           0           0           0           0           202521      91855       0           0           0           0           0           330859      0           330859      0           21710       0           0           0           0           0           0           0           0           162583      118127      0           0           0           0           0           302420      0           302420      0           21710       0           0           0           0           0           0           0           0           155553      121475      0           0           0           0           0           298738      0           3           -17505      0.002289    273916      627         B0           0           35          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  273916      13696       35          0           0           0           13661       15854       0           0           0           0           15854       0           0           0           0           0           0           0           0           16105       0           16105       0           16052       15854       198         13661       0           13661       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           147596        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17505      0           0000000           000           0           0000000           000           0           0000000           0           991344        -8525       0           0           294911353350001     1                                                                       
291023032707646174763FANNIE GORDON HUNT CHARITABLE TRUST                         AL36652A0912NTC  NN462300      0           44          14155       0           -30169      0           4646        -11324      2790        0           0           0           1000        0           0           492         0           0           0           0           0           10878       15160       -26484      0           13667       2793        10874       558         0           0           0           500         0           0           0           0           0           0           0           10878       11936       0           18759       0           0           0           0           0           0           0           0           285082      194990      0           0           0           0           0           498831      0           498831      0           12302       0           0           0           0           0           0           0           0           224183      235869      0           0           0           0           0           472354      0           472354      0           12302       0           0           0           0           0           0           0           0           207248      242750      0           0           0           0           0           462300      7           0           -30169      0.023403    409213      9577        B0           0           109         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  409213      20461       109         0           0           0           20352       11936       0           0           0           0           11936       0           0           0           0           0           0           0           0           3172        0           3172        0           23564       11936       11628       20352       0           20352       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           1414155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30169      0           0000000           000           0           0000000           000           0           0000000           0           994646        -11324      0           0           294911353350101     1                                                                       
291023032708586275572HELEN S MCPHEETERS TRUST U/W GN                             AL36652 0912NTC  NN819858      0           0           34107       0           -182719     0           5020        -143592     10145       0           0           0           1025        0           0           920         0           0           0           0           0           42834       54924       -198516     0           32024       8745        23279       2029        0           0           0           525         0           0           0           0           0           0           0           42834       45388       295         30507       0           0           0           0           0           0           0           0           451128      467167      0           0           0           0           0           949097      0           949097      0           53430       0           0           0           0           0           0           0           0           177155      520000      0           0           0           0           0           750585      0           750585      0           53430       0           0           0           0           0           0           0           0           219058      547370      0           0           0           0           0           819858      4           0           -182719     0.039363    757071      29800       B0           0           233         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  757071      37854       233         0           0           0           37621       45388       0           0           0           0           45388       0           0           0           0           0           0           0           0           0           0           0           0           42308       42308       0           37621       3080        34541       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434107       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-182719     0           0000000           000           0           0000000           000           0           0000000           0           995020        -143592     0           0           294911353350201     1                                                                       
291023032709586087237ROY SPARKS TRUST                                            AL36652 0912NTC  NN602310      0           0           19172       0           -39361      0           1444        -18745      14210       0           0           0           1025        0           0           684         0           0           0           0           0           51188       67107       -85852      0           18215       11912       6303        2842        0           0           0           525         0           0           0           0           0           0           0           51188       54555       207         13925       0           0           0           0           0           0           0           0           245890      316651      0           0           0           0           0           576673      0           576673      0           1912        0           0           0           0           0           0           0           0           163090      325815      0           0           0           0           0           490817      0           490817      0           1913        0           0           0           0           0           0           0           0           270317      330080      0           0           0           0           0           602310      0           4           -39361      0.041955    725858      30453       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  725858      36293       63          0           0           0           36230       54555       0           0           0           0           54555       0           0           0           0           0           0           0           0           0           0           0           0           51187       51187       0           36230       3368        32862       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419172       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39361      0           0000000           000           0           0000000           000           0           0000000           0           991444        -18745      0           0           294911353350301     1                                                                       
291023032710476075941H CHANDLER ELLIOTT TRUST                                    MN55164 0912NTC  NN148493      0           12          4570        0           -4785       0           384         181         3500        0           0           0           0           0           0           20          0           0           0           0           0           5639        9159        -8978       0           4582        2520        2062        1000        0           0           0           0           0           0           0           0           0           0           0           5639        6639        173         4064        0           0           0           0           0           0           0           0           88321       67817       0           0           0           0           331         160706      0           160706      313         2719        0           0           0           0           0           0           0           0           79888       68534       0           0           0           0           274         151728      0           151728      313         2719        0           0           0           0           0           0           0           0           77201       67986       0           0           0           0           274         148493      0           0           -4785       0.039963    129292      5167        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129292      6465        21          0           0           0           6444        6639        0           0           0           0           6639        0           0           0           0           0           0           0           0           0           0           0           0           5406        5406        0           6444        1233        5211        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144570        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4785       0           0000000           000           0           0000000           000           0           0000000           0           01384         181         0           0           294911353350401     1                                                                       
291023032711356607882MARGARET MILLER CHARITABLE TR                               AL36652 0912NTC  NN476629      0           668         18515       0           -4584       0           0           14599       5927        0           0           239         1000        0           0           330         0           0           0           0           0           11408       18904       -4305       249         12281       5269        7012        1185        0           0           239         500         0           0           0           0           0           0           0           11408       13332       127         126160      0           0           0           0           0           0           0           0           211857      167280      0           0           0           0           0           505424      0           505424      65          53399       0           0           0           0           0           0           0           0           205874      161780      0           0           80000       0           0           501118      0           501118      65          53399       0           0           0           0           0           0           0           0           178325      164840      0           0           80000       0           0           476629      0           1           249         0.026254    443835      11652       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  443835      22192       70          0           0           0           22122       13332       0           0           0           0           13332       0           0           0           0           0           0           0           0           0           0           0           0           11408       11408       0           22122       1924        20198       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14668         0           0000000           1418515       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4584       0           0000000           000           0           0000000           000           0           0000000           0           000           14599       0           0           294911353350601     1                                                                       
291023032712356013631EMMA J DINWIDDIE TR UW FOR WORTHY POOR FR                   AL36652 0912NTC  NN200060      0           1638        5412        0           -2375       0           0           4675        3300        0           0           660         1000        0           38          407         0           0           0           0           0           13786       19191       -14516      35          3553        2163        1390        1650        0           0           660         500         0           0           0           0           0           0           0           13786       16596       59          101503      0           0           0           0           0           0           0           0           99095       26456       0           0           0           0           0           227113      0           227113      0           89993       0           0           0           0           0           0           0           0           96148       26456       0           0           0           0           0           212597      0           212597      0           89993       0           0           0           0           0           0           0           0           83223       26844       0           0           0           0           0           200060      0           0           35          0           0           0           C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197525      9876        28          0           0           0           9848        16596       0           0           0           0           16596       0           0           0           0           0           0           0           0           3109        3109        0           0           11038       11038       0           9848        2449        7399        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141638        0           0000000           145412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2375       0           0000000           000           0           0000000           000           0           0000000           0           000           4675        0           0           294911353350801     1                                                                       
291023032713356013632ELVA MILNER TR UW/CHAR                                      AL36652 0912NTC  NN766208      0           811         30498       0           -53565      0           0           -22256      10363       0           0           880         1000        0           157         2116        0           0           0           0           32          36444       50992       -73248      0           31192       8845        22347       2073        0           0           880         500         0           0           0           0           0           0           0           36444       39897       0           192654      0           0           0           0           0           0           0           0           326043      334922      0           0           0           0           0           853619      0           853619      0           70784       0           0           0           0           0           0           0           0           267655      441933      0           0           0           0           0           780372      0           780372      0           70784       0           0           0           0           0           0           0           0           243323      452101      0           0           0           0           0           766208      1           0           -53565      0.051897    729306      37848       B0           0           223         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729306      36465       223         0           0           0           36242       39897       0           0           0           0           39897       0           0           0           0           0           0           0           0           0           0           0           0           36444       36444       0           36242       3453        32789       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14811         0           0000000           1430498       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53565      0           0000000           000           0           0000000           000           0           0000000           0           000           -22256      0           0           294911353350901     1                                                                       
291023032714636147008WILLIAM B RADDEN CHARITABLE TUW FBO PRESBYTERIAN HOME FOR CHAL36652 0912NTC  NN419831      0           64          14721       0           13378       0           184         28347       5221        0           0           0           1000        0           0           963         0           0           0           0           0           22285       29469       -1122       13378       26802       4688        22114       1044        0           0           0           500         0           0           0           0           0           0           0           22285       23829       0           19764       0           0           0           0           0           0           0           149832      149241      44000       0           0           0           0           0           362837      0           362837      0           20232       0           0           0           0           0           0           0           72776       156211      111561      0           0           0           0           0           360780      0           360780      0           20232       0           0           0           0           0           0           0           72545       211196      115858      0           0           0           0           0           419831      18          953         13378       0.034394    400184      13764       B0           0           221         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400184      20009       221         0           0           0           19788       23829       0           0           0           0           23829       0           0           0           0           0           0           0           0           0           0           0           0           22285       22285       0           19788       1544        18244       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           1414721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813378       0           0000000           000           0           0000000           000           0           0000000           0           14184         28347       0           0           294911353351001     1                                                                       
291023032715356707608O & M ELLIS EDUCATIONAL T/U/W-HAYES HS                      AL36652 0912NTC  NN46570       0           0           2088        0           47          0           0           2135        720         0           0           239         1000        0           0           96          0           0           0           0           0           1500        3555        -1420       47          1927        1078        849         144         0           0           239         500         0           0           0           0           0           0           0           1500        2383        13          3151        0           0           0           0           0           0           0           0           13951       32646       0           0           0           0           0           49761       0           49761       0           1743        0           0           0           0           0           0           0           0           13951       32646       0           0           0           0           0           48340       0           48340       0           1743        0           0           0           0           0           0           0           0           11716       33111       0           0           0           0           0           46570       0           1           47          0.029969    43951       1317        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  43951       2198        8           0           0           0           2190        2383        0           0           0           0           2383        0           0           0           0           0           0           0           0           0           0           0           0           890         890         0           2190        1493        697         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142088        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847          0           0000000           000           0           0000000           000           0           0000000           0           000           2135        0           0           294911353351101     1                                                                       
291023032716356707606O & M ELLIS EDUCATIONAL T/U/W-MHS-MUSIC                     AL36652 0912NTC  NN48050       0           0           2159        0           49          0           0           2208        747         0           0           239         1000        0           0           98          0           0           0           0           0           925         3009        -801        49          1997        1100        897         149         0           0           239         500         0           0           0           0           0           0           0           925         1813        14          2725        0           0           0           0           0           0           0           0           14176       33735       0           0           0           0           0           50650       0           50650       0           1938        0           0           0           0           0           0           0           0           14176       33735       0           0           0           0           0           49849       0           49849       0           1938        0           0           0           0           0           0           0           0           11906       34206       0           0           0           0           0           48050       0           0           49          0.029495    45649       1346        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45649       2282        9           0           0           0           2273        1813        0           0           0           0           1813        0           0           0           0           0           0           0           0           0           0           0           0           925         925         0           2273        888         1385        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142159        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849          0           0000000           000           0           0000000           000           0           0000000           0           000           2208        0           0           294911353351201     1                                                                       
291023032717356707609O & M ELLIS EDUCATIONAL T/U/W-IWU                           AL36652 0912NTC  NN97122       0           0           4240        0           104         0           0           4344        1496        0           0           239         1000        0           0           187         0           0           0           0           0           2262        5184        -840        104         3920        1700        2220        299         0           0           239         500         0           0           0           0           0           0           0           2262        3300        27          5893        0           0           0           0           0           0           0           0           28153       67351       0           0           0           0           0           101424      0           101424      0           5080        0           0           0           0           0           0           0           0           28153       67351       0           0           0           0           0           100584      0           100584      0           5080        0           0           0           0           0           0           0           0           23667       68375       0           0           0           0           0           97122       0           0           104         0.025247    91349       2306        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  91349       4567        22          0           0           0           4545        3300        0           0           0           0           3300        0           0           0           0           0           0           0           0           0           0           0           0           2261        2261        0           4545        1039        3506        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144240        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18104         0           0000000           000           0           0000000           000           0           0000000           0           000           4344        0           0           294911353351301     1                                                                       
291023032718626283263HUGH MARSHALL CHARITABLE TRUST U/W 2312000329               AL36652A0912NTC  NN221350      0           27          12583       0           -1592       0           22          11040       3000        0           0           0           600         0           0           381         0           0           0           0           0           8207        12188       -1148       0           11880       3000        8880        600         0           0           0           0           0           0           0           0           0           0           0           8207        8807        0           8401        0           0           0           0           0           0           0           142812      0           67036       0           0           0           0           0           218249      0           218249      0           10539       0           0           0           0           0           0           0           0           0           206563      0           0           0           0           0           217102      0           217102      0           10539       0           0           0           0           0           0           0           0           0           210811      0           0           0           0           0           221350      1           0           -1592       0.036797    208257      7663        B0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208257      10413       89          0           0           0           10324       8807        0           0           0           0           8807        0           0           0           0           0           0           0           0           0           0           0           0           5226        5226        0           10324       3581        6743        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1412583       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1592       0           0000000           000           0           0000000           000           0           0000000           0           9922          11040       0           0           294911353351401     1                                                                       
291023032719376298896ANN A TRAVER CHARITABLE TRUST B                             MO63105 0912NTC  NN289892      0           19          8251        0           -30894      0           0           -22624      0           0           0           0           1100        3250        0           327         0           0           0           0           0           6547        11224       -33848      0           8270        1845        6425        0           0           0           0           880         1625        0           0           0           0           0           0           6547        9052        0           8100        0           0           0           0           0           0           0           0           155333      136933      0           0           0           0           0           300366      0           300366      0           8935        0           0           0           0           0           0           0           0           117619      139964      0           0           0           0           0           266518      0           266518      0           8935        0           0           0           0           0           0           0           0           133640      147317      0           0           0           0           0           289892      0           0           -30894      0.019169    258946      4964        B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  258946      12947       64          0           0           0           12883       9052        0           0           0           0           9052        0           0           0           0           0           0           0           0           0           0           0           0           8834        8834        0           12883       218         12665       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           148251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30894      0           0000000           000           0           0000000           000           0           0000000           0           000           -22624      0           0           294911353360101     2                                                                       
291023032720521921761THE HERMAN & WALTER SAMUELSON FOUNDATION                    MD21204 0912NEC  NN11166076    0           178         252583      63003       -804811     0           0           -489047     45749       0           0           14000       7000        7235        0           492         0           0           0           0           40          648000      722516      -1211563    0           315759      60791       254968      13725       0           0           0           0           0           0           0           0           0           0           0           648000      661725      0           506924      0           0           0           0           0           0           0           0           8830098     100000      464173      0           900646      0           0           10801841    0           10801841    0           56406       0           0           0           0           0           0           0           0           8978766     0           547693      0           0           0           7413        9590278     0           9590278     0           56406       0           0           0           0           0           0           0           0           10107995    0           994262      0           0           0           7413        11166076    0           0           -804811     0.049473    9770902     483396      B0           0           2550        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9770902     488545      2550        0           0           0           485995      661725      0           0           0           0           661725      0           0           0           0           0           0           0           0           0           0           0           0           629348      629348      0           485995      32377       453618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14178         0           0000000           14252583      0           0000000           000           0           0000000           1663003       0           0000000           000           0           0000000           000           0           0000000           18-804811     0           0000000           000           0           0000000           000           0           0000000           0           000           -489047     0           0           294911353360801     2  FRIEDMAN & FRIEDMAN LLP                                     520818026
291023032801562313198GEORGE AND MARGARET MEE CHARITABLE FOUNDATION INC           NY13901 0912NEA  NN18840706    0           982         600886      0           -774647     0           0           -172779     8000        48288       3020        0           10000       97050       0           13575       2708        9287        5560        0           19386       980538      1197412     -1370191    0           601868      110625      491243      0           0           0           0           0           0           0           0           0           0           0           0           980538      980538      20411       3514537     0           0           0           0           0           0           14599       1334389     5892384     3964141     0           0           5038788     14063       55626       19848938    997         19847941    14233       1033816     0           0           0           0           0           0           9599        2822055     6684766     2785307     0           0           5073780     11355       61158       18496069    1727        18494342    14233       1033816     0           0           0           0           0           0           9599        2866667     7090215     2976394     0           0           4777269     11355       61158       18840706    16592       0           -774647     0.029472    15864118    467547      B0           0           4912        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15864118    793206      4912        0           0           0           788294      980538      0           0           0           0           980538      0           0           0           0           0           0           0           0           0           0           0           0           979191      979191      0           788294      1347        786947      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14982         0           0000000           14600886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -774647     0000000           000           0           0000000           000           0           0000000           0           000           601868      0           -774647     294911353362001     2  VIERA & ASSOCIATES CPAS                                     203859496
291023032802356635590FD GUNYON TR - TRINITY UM CHURCH                            AL36652 0912NTC  NN71371       0           250         2454        0           -746        0           0           1958        2000        0           0           239         1000        0           0           31          0           0           0           0           0           1866        5136        -3178       10          1774        2108        0           400         0           0           239         500         0           0           0           0           0           0           0           1866        3005        17          24609       0           0           0           0           0           0           0           0           47431       7715        0           0           0           0           0           79772       0           79772       0           7362        0           0           0           0           0           0           0           0           46517       22715       0           0           0           0           0           76594       0           76594       0           7362        0           0           0           0           0           0           0           0           41299       22710       0           0           0           0           0           71371       0           0           10          0.025335    66907       1695        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66907       3345        0           0           0           0           3345        3005        0           0           0           0           3005        0           0           0           0           0           0           0           0           0           0           0           0           1866        1866        0           3345        1139        2206        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14250         0           0000000           142454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-746        0           0000000           000           0           0000000           000           0           0000000           0           000           1958        0           0           294911353362101     1                                                                       
291023032803726112585MARTHA PARKER TR FBO UNIVERSITY OF ARKANSAS 3603218002      WI53201 0912NTC  NN3306355     0           316         64234       0           -416072     0           4325        -347197     26407       0           0           0           825         0           0           425         0           0           0           0           0           155276      182933      -530130     0           65352       20230       45122       6602        0           0           0           825         0           0           0           0           0           0           0           155276      162703      390         197169      0           0           0           0           0           0           0           0           2271156     1156123     0           0           0           0           0           3624838     0           3624838     8256        83750       0           0           0           0           0           0           0           0           1608716     879936      0           0           0           0           514147      3094805     0           3094805     8256        83750       0           0           0           0           0           0           0           0           1738451     912184      0           0           0           0           563714      3306355     95          0           -416072     0.048182    3009960     145026      B0           0           451         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3009960     150498      451         0           0           0           150047      162703      0           0           0           0           162703      0           0           0           0           0           0           0           0           0           0           0           0           155276      155276      0           150047      7427        142620      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316         0           0000000           1464234       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14802         0           0000000           18-416072     0           0000000           000           0           0000000           000           0           0000000           0           013523        -347197     0           0           294911353370001     1                                                                       
291023032804656110913SANGER BRAUN AND ANDRE MEMORIAL TRUST                       WI53201 0912NTC  NN2778232     0           914         60797       0           105599      0           0           167310      38109       0           0           0           825         0           0           5949        0           0           0           0           0           41371       86254       81056       105599      167310      13803       153507      24771       0           0           0           825         0           0           0           0           0           0           0           41371       66967       0           672953      0           0           0           0           0           0           0           0           800155      723857      0           0           0           0           0           2196965     0           2196965     5013        154760      0           0           0           0           0           0           0           0           1248243     870082      0           0           0           0           0           2278098     0           2278098     5013        154760      0           0           0           0           0           0           0           0           1717540     900919      0           0           0           0           0           2778232     77          0           105599      0.026386    2544982     67152       C0           0           3070        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2544982     127249      3070        0           0           0           124179      66967       0           0           0           0           66967       0           0           0           0           0           0           0           0           0           0           0           0           65434       65434       0           124179      1533        122646      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14914         0           0000000           1460797       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18105599      0           0000000           000           0           0000000           000           0           0000000           0           000           167310      0           0           294911353370101     2                                                                       
291023032805156017723ALLYN FOUNDATION INC                                        NY13152 0912NEC  NN27441112    127744      0           490854      0           -2246278    0           222         -1627458    100425      30900       10186       33750       7000        91676       0           10441       8911        23103       2253        0           20541       1128438     1467624     -3095082    0           491076      212593      278483      50213       15450       5093        0           0           43283       0           804         0           0           0           2918        1128438     1246199     0           1779944     0           0           0           0           0           0           46193       3300765     16649197    2420877     0           0           5723078     30777       0           29950831    6600        29944231    752767      1592323     0           0           0           0           0           0           430         2013218     13906681    2863079     250000      0           5448785     21866       0           26849149    0           26849149    752767      1592323     0           0           0           0           0           0           430         2014967     14847371    2970734     277907      0           4940469     44144       0           27441112    0           0           -2246278    0.056495    24151065    1364414     C0           0           5570        NNNNNNYNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24151065    1207553     5570        0           0           0           1201983     1246199     0           0           0           0           1246199     1105602     0           44216       0           1149818     0           23502       1126316     0           0           0           0           0           0           0           1201983     1201983     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           14490854      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25222         0           0000000           000           -2246278    0000000           000           0           0000000           000           0           0000000           0           000           491076      0           -2246278    294911353371601     1  CUDDY & WARD LLP CPAS                                       141809700
291023032806260221908GAYLE & TOM BENSON CHARITABLE FOUNDATION                    TX78216 0912NEC  NN15797844    10040000    28193       0           0           0           0           0           10068193    0           0           0           0           700         0           0           1954        0           0           0           0           189         3927310     3930153     6138040     0           28193       2843        25350       0           0           0           0           0           0           0           0           0           0           0           0           3927310     3927310     0           9659804     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9659804     0           9659804     0           15796866    0           0           0           0           0           0           978         0           0           0           0           0           0           0           0           15797844    0           15797844    0           15796866    0           0           0           0           0           0           978         0           0           0           0           0           0           0           0           15797844    0           0           0           0.56081     9048598     5074544     C0           0           507         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9048598     452430      507         0           0           0           451923      3927310     0           0           0           0           3927310     3004028     0           3475387     0           6479415     0           0           6479415     0           0           0           0           0           0           0           451923      451923      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           1428193       0           0000000           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           28193       0           0           294911353372001     0  JOSEPH V FEUGE PC                                                    
291023032807716139917MARY ROHM PEARSON TRUST                                     AR71903 0912NTC  NN414524      0           26          19472       0           -24205      0           0           -4707       0           0           0           0           940         5632        0           0           0           0           0           0           0           20927       27499       -32206      0           19498       6572        12926       0           0           0           0           0           0           0           0           0           0           0           0           20927       20927       3           14544       0           0           0           0           0           0           0           0           437722      0           0           0           0           0           0           452269      0           452269      3           8711        0           0           0           0           0           0           0           0           99114       312235      0           0           0           0           0           420063      0           420063      3           8711        0           0           0           0           0           0           0           0           95596       310214      0           0           0           0           0           414524      0           0           -24205      0.035147    391152      13748       B0           0           129         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391152      19558       129         0           0           0           19429       20927       0           0           0           0           20927       0           0           0           0           0           0           0           0           0           0           0           0           20927       20927       0           19429       0           19429       NNN0000000           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           1419472       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-24205      0           0000000           000           0           0000000           000           0           0000000           0           000           -4707       0           0           294911353372401     0  JORDAN WOOSLEY CRONE & KEATON LTD                                    
291023032808166076060E BRINK T/W SCHOLARSHIP FUND                                NY13421 0912NTC  NN794399      0           336         25789       0           -10183      0           300         16242       9640        0           0           0           0           0           0           0           0           0           0           4           100         40842       50586       -34344      0           21137       8738        12399       964         0           0           0           0           0           0           0           0           0           4           100         40842       41910       0           69944       0           0           0           0           0           0           0           0           30458       248913      0           0           504567      0           0           853882      0           853882      0           89051       0           0           0           0           0           0           0           0           126370      192656      0           0           411461      0           0           819538      0           819538      0           89051       0           0           0           0           0           0           0           0           127935      193212      0           0           384201      0           0           794399      0           0           -16519      0.049406    710599      35108       B0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  710599      35530       124         0           0           0           35406       41910       0           0           0           0           41910       0           0           0           0           0           0           0           0           0           0           0           0           40842       40842       0           35406       1068        34338       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336         0           0000000           1425789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10183      0           0000000           000           0           0000000           000           0           0000000           0           01300         16242       0           0           294911353380401     1  THOMSON REUTERS                                             751297386
291023032809346513798GEORGE M & PAMELA S HUMPHREY FUND                           OH44115 0912NEA  NN17827776    0           353         580253      0           -1373548    0           0           -792942     0           0           0           0           48464       63392       0           25400       0           0           0           0           224         733250      870730      -1663672    0           580606      109292      471314      0           0           0           0           12116       15848       0           0           0           0           0           224         733250      761438      6717        214853      0           0           0           0           0           0           0           0           13126914    7020228     0           0           0           0           0           20368712    0           20368712    428         188459      0           0           0           0           0           0           0           0           11924654    6594203     0           0           0           0           0           18707744    0           18707744    428         188459      0           0           0           0           0           0           0           0           10941033    6697856     0           0           0           0           0           17827776    2704        0           -1373548    0.044087    15673482    690997      B0           0           4713        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15673482    783674      4713        0           0           0           778961      761438      0           0           0           0           761438      56973       0           0           17523       39450       0           0           39450       0           0           0           0           0           0           0           778961      761438      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           14353         0           0000000           14580253      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1373548    0           0000000           000           0           0000000           000           0           0000000           0           000           -792942     0           0           294911353380701     0  ADVISORY SERVICES INC                                       340838532
291023032810046037891PAUL & EDITH BABSON FOUNDATION                              MA02109 0912NEC  NN10452182    0           335         336221      0           -62420      0           9651        283787      0           0           0           0           7375        26700       0           2400        0           0           0           0           9541        473581      519597      -235810     0           336556      9775        326781      0           0           0           0           0           26700       0           0           0           0           0           9541        473581      509822      0           440193      0           0           0           0           0           0           0           2362917     3106695     0           0           0           0           0           116019      6025824     0           6025824     0           107801      0           0           0           0           0           0           0           2519874     3163838     0           0           0           0           0           0           5791513     0           5791513     0           107801      0           0           0           0           0           0           0           2628459     7715922     0           0           0           0           0           0           10452182    1500        1           -62420      0.047534    9491047     451146      B0           0           3268        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9491047     474552      3268        0           0           0           471284      509822      0           0           0           0           509822      0           0           3160        0           3160        0           0           3160        0           0           0           0           35378       35378       0           471284      471284      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           14335         0           0000000           14336221      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62420      0           0000000           000           0           0000000           000           0           0000000           0           149651        283787      0           0           294911353382001     0  THOMSON REUTERS                                             751297386
291023032811636049386GRAHAM PERDUE FDN FBO UNIV OF GA 1055000619                 AL36652 0912NTC  NN1523526     0           232         41418       0           -91470      0           0           -49820      16248       0           0           239         800         0           0           1211        0           0           0           0           0           54652       73150       -122970     0           41650       13209       28441       3250        0           0           239         800         0           0           0           0           0           0           0           54652       58941       0           87929       0           0           0           0           0           0           0           84013       1363481     71738       0           0           0           1           0           1607162     0           1607162     0           34174       0           0           0           0           0           0           0           0           1125300     325640      0           0           0           1           0           1485115     0           1485115     0           34174       0           0           0           0           0           0           0           0           1147153     342194      0           0           0           5           0           1523526     923         0           -91470      0.015737    1350616     21254       B0           0           284         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1350616     67531       284         0           0           0           67247       58941       0           0           0           0           58941       0           0           0           0           0           0           0           0           0           0           0           0           54307       54307       0           67247       4634        62613       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232         0           0000000           1441418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91470      0           0000000           000           0           0000000           000           0           0000000           0           000           -49820      0           0           294911353390001     1                                                                       
291023032812636053979MINNIE B THORNTON TEST TR                                   AL36652 0912NEC  NN1561915     0           152         53480       0           -212424     0           0           -158792     29492       0           0           0           800         0           0           1968        0           0           0           0           200         187690      220150      -378942     0           53632       24022       29610       5898        0           0           0           800         0           0           0           0           0           0           0           187690      194388      0           79422       0           0           0           0           0           0           0           0           900279      664995      134         0           113787      0           0           1758617     0           1758617     0           174946      0           0           0           0           0           0           0           0           497738      642391      134         0           64471       0           0           1379680     0           1379680     0           174946      0           0           0           0           0           0           0           0           637885      657114      143         0           91827       0           0           1561915     5           0           -212424     0.040062    1378648     55231       B0           0           296         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1378648     68932       296         0           0           0           68636       194388      0           0           0           0           194388      0           0           96399       0           96399       0           0           96399       0           0           0           0           29353       29353       0           68636       68636       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           14152         0           0000000           1453480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212424     0           0000000           000           0           0000000           000           0           0000000           0           000           -158792     0           0           2949113533915015.43 1                                                                       
291023032813582361078THE KLAMON FAMILY FOUNDATION INC                            GA30305 0912NEC  NN1336595     0           431         21397       0           -106646     0           -1088       -85906      0           0           0           0           3800        16634       110         514         0           0           0           0           66          85223       106347      -192253     0           20740       10877       9863        0           0           0           0           1900        8317        0           0           0           0           0           30          85223       95470       234708      5919        0           0           0           0           0           0           0           0           1069741     0           0           0           36607       0           0           1346975     0           1346975     3632        5878        0           0           0           0           0           0           0           0           1113267     0           0           0           31945       0           0           1154722     0           1154722     3632        5878        0           0           0           0           0           0           0           0           1273031     0           0           0           54054       0           0           1336595     0           0           -106646     0.045557    1173713     53471       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1173713     58686       99          0           0           0           58587       95470       0           0           0           0           95470       0           0           11728       0           11728       0           0           11728       0           0           0           0           25155       25155       0           58587       58587       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           14431         0           0000000           1421397       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           18-106646     0           0000000           000           0           0000000           000           0           999999-1130       -1130       000           -84776      0           0           2949113534014015.43 0  WINDHAM BRANNON P C                                         P00182765
291023032814356566171S ADLER & S LYONS MEMORIAL UNITRUST                         AL36652 0912NTC  NN539167      0           29          11377       0           -23912      0           759         -11747      7271        0           0           0           1000        0           0           324         0           0           0           0           0           24470       33065       -44812      0           11361       6355        5006        1454        0           0           0           500         0           0           0           0           0           0           0           24470       26424       0           22524       0           0           0           0           0           0           0           0           381398      248783      0           0           0           0           0           652705      0           652705      0           5435        0           0           0           0           0           0           0           0           357026      245432      0           0           0           0           0           607893      0           607893      0           5435        0           0           0           0           0           0           0           0           290547      243185      0           0           0           0           0           539167      0           0           -23912      0.008077    480691      3882        B0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  480691      24035       50          0           0           0           23985       26424       0           0           0           0           26424       0           0           0           0           0           0           0           0           0           0           0           0           24118       24118       0           23985       2306        21679       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           1411377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23912      0           0000000           000           0           0000000           000           0           0000000           0           99759         -11747      0           0           294911353401701     1                                                                       
291023032815626337859CHARLES B WILSON TRUST U/W FBO NINTH STREET CHURCH OF CHRISTAL36652 0912NTC  NN121853      0           3           4929        0           -7481       0           0           -2549       693         0           0           0           1000        0           0           161         0           0           0           0           0           4018        5872        -8421       0           4710        1066        3644        139         0           0           0           500         0           0           0           0           0           0           0           4018        4657        0           3171        0           0           0           0           0           0           0           0           39968       82247       0           0           7609        0           0           132995      0           132995      0           3141        0           0           0           0           0           0           0           0           38560       82872       0           0           0           0           0           124573      0           124573      0           3141        0           0           0           0           0           0           0           0           35765       82947       0           0           0           0           0           121853      0           1           -7481       0.029847    111204      3319        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111204      5560        36          0           0           0           5524        4657        0           0           0           0           4657        0           0           0           0           0           0           0           0           0           0           0           0           2454        2454        0           5524        2203        3321        NNN0000000           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           144929        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7481       0           0000000           000           0           0000000           000           0           0000000           0           000           -2549       0           0           294911353401901     1                                                                       
291023032816616109332J P HOLLOWELL CHARITABLE TRUST U/W FBO COMMUNITY HOSPITAL   AL36652A0912NTC  NN144804      0           474         2438        0           -82         0           22          2852        515         0           0           0           1000        0           0           182         0           0           0           0           0           2340        4037        -1185       0           2912        912         2000        103         0           0           0           500         0           0           0           0           0           0           0           2340        2943        0           18598       0           0           0           0           0           0           0           40159       0           84595       0           0           0           0           0           143352      0           143352      0           78101       0           0           0           0           0           0           0           64066       0           0           0           0           0           0           0           142167      0           142167      0           78101       0           0           0           0           0           0           0           66703       0           0           0           0           0           0           0           144804      0           0           -82         0.037342    145363      5428        C0           0           40          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145363      7268        40          0           0           0           7228        2943        0           0           0           0           2943        0           0           0           0           0           0           0           0           0           0           0           0           2276        2276        0           7228        667         6561        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14474         0           0000000           142438        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82         0           0000000           000           0           0000000           000           0           0000000           0           1422          2852        0           0           294911353402001     1                                                                       
291023032817367427139RAYMOND & ADELINE RUSTEBERG SCHOLARSHIP FUND                AL36652A0912NTC  NN1580757     0           181         58035       0           -60723      0           4942        2435        17364       0           0           0           1000        0           0           1686        0           0           0           0           15          48901       68966       -66531      0           58216       14391       43825       3473        0           0           0           500         0           0           0           0           0           0           15          48901       52889       0           79572       0           0           0           0           0           0           0           150000      733240      450560      0           0           0           0           0           1413372     0           1413372     0           5191        0           0           0           0           0           0           0           100000      791381      449924      0           0           345         0           0           1346841     0           1346841     0           5191        0           0           0           0           0           0           0           100000      1004325     470831      0           0           410         0           0           1580757     0           0           -60723      0.027134    1461557     39658       B0           0           438         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1461557     73078       438         0           0           0           72640       52889       0           0           0           0           52889       0           0           0           0           0           0           0           0           0           0           0           0           37221       37221       0           72640       15668       56972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181         0           0000000           1458035       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60723      0           0000000           000           0           0000000           000           0           0000000           0           144942        2435        0           0           294911353402201     1                                                                       
291023032818376185141MERLE WALKINGTON TRUST                                      AL36652 0912NTC  NN428819      0           0           13627       0           62379       0           4382        80388       5750        0           0           0           1000        0           0           651         0           0           0           0           15          20000       27416       52972       62379       75601       5164        70437       1150        0           0           0           500         0           0           0           0           0           0           15          20000       21665       0           15861       0           0           0           0           0           0           0           0           330770      25110       0           0           0           0           0           371741      0           371741      0           19675       0           0           0           0           0           0           0           0           379928      25110       0           0           0           0           0           424713      0           424713      0           19675       0           0           0           0           0           0           0           0           383430      25714       0           0           0           0           0           428819      0           0           62379       0.042769    379164      16216       B0           7068        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  379164      18958       0           0           0           0           18958       21665       0           0           0           0           21665       0           0           0           0           0           0           0           0           0           0           0           0           3292        3292        0           18958       18373       585         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1862379       0           0000000           000           0           0000000           000           0           0000000           0           144382        80388       0           0           294911353402301     1                                                                       
291023032819376294556THOMAS A ROCHE CHARITABLE T/U/W                             AL36652A0912NTC  NN1029928     0           37          15922       17258       22150       0           3984        59351       9025        0           0           0           1200        0           0           1257        0           0           0           0           2347        17936       31765       27586       22150       55166       10104       45062       1805        0           0           0           700         0           0           0           0           0           0           15          17936       20456       0           11585       0           0           0           0           0           0           0           0           435366      50051       140400      0           0           0           0           637402      0           637402      0           24921       0           0           0           0           0           0           0           0           449626      50051       140400      0           0           0           0           664998      0           664998      0           24921       0           0           0           0           0           0           0           0           472864      52143       480000      0           0           0           0           1029928     10          0           22150       0.038668    883375      34159       C0           1806        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  883375      44169       0           0           0           0           44169       20456       0           0           0           0           20456       0           0           0           0           0           0           0           0           0           0           0           0           19594       19594       0           44169       862         43307       NNN0000000           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           1415922       0           0000000           000           0           0000000           000           0           0000000           1614926       0           0000000           000           0           0000000           1822150       0           0000000           000           0           0000000           000           0           0000000           0           993984        57019       0           0           294911353402401     1                                                                       
291023032820166445118THE TIANADERRAH FOUNDATION                                  NY13849 0912NEC  NN31912957    0           5442        46654       0           320545      0           0           372641      0           0           0           4800        0           0           0           0           0           0           0           0           788         1200000     1205588     -832946     320545      372641      5588        367053      0           0           0           0           0           0           0           0           0           0           0           0           1200000     1200000     0           1120360     0           0           0           0           0           0           0           0           27652995    0           0           0           0           0           0           28773355    0           28773355    1           1394457     0           0           0           0           0           0           0           0           26545950    0           0           0           0           0           0           27940408    0           27940408    1           1394457     0           0           0           0           0           0           0           0           30518500    0           0           0           0           0           0           31912957    0           0           320545      0.047047    21894801    1030084     B0           0           3670        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21894801    1094740     3670        0           0           0           1091069     1200000     0           0           0           0           1200000     30981       0           108930      0           139911      0           0           139911      0           0           0           0           0           0           0           1091069     1091069     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           145442        0           0000000           1446654       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18320545      0           0000000           000           0           0000000           000           0           0000000           0           000           372641      0           0           294911353411201     0  CARTER LEDYARD & MILBURN LLP                                         
291023032901990163400VICTORIA S & BRADLEY L GEIST FOUNDATION                     HI96802 0912NEC  NN36912435    0           1931        979684      0           -157032     0           0           824583      182466      0           0           0           2500        0           0           0           0           0           3331        0           154500      1636101     1978898     -1154315    0           981615      137599      844016      45617       0           0           0           1750        0           0           0           0           3331        0           154500      1636101     1841299     0           424666      0           0           0           0           0           0           0           6158267     0           6206468     0           0           16033507    0           0           28822908    0           28822908    0           841606      0           0           0           0           0           0           0           4436814     15203545    4160247     0           0           3082895     0           0           27725107    0           27725107    0           841606      0           0           0           0           0           0           0           4543933     23000203    4283923     0           0           4242770     0           0           36912435    56514       0           -157032     0.051132    33024702    1688619     B0           0           8440        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33024702    1651235     8440        0           56514       0           1699309     1841299     0           0           0           0           1841299     0           0           0           0           0           0           0           0           0           0           0           0           1461740     1461740     0           1699309     379559      1319750     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141931        0           0000000           14979684      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157032     0           0000000           000           0           0000000           000           0           0000000           0           000           824583      0           0           294911353411701     1                                                                       
291023032902996003051EN OI FARM TRUST U/W                                        HI96802 0912NTC  NN1245008     0           109         26894       0           -50211      0           293         -22915      12804       0           0           0           1300        0           0           20          0           0           0           0           0           70868       84992       -107907     0           27003       5532        21471       7682        0           0           0           910         0           0           0           0           0           0           0           70868       79460       44          149473      0           0           0           0           0           0           0           0           877915      336844      0           0           21555       0           0           1385831     0           1385831     68          145182      0           0           0           0           0           0           0           0           827711      266496      0           0           38467       0           0           1277924     0           1277924     68          146946      0           0           0           0           0           0           0           0           779811      263918      0           0           54265       0           0           1245008     0           0           -50211      0.06216     1131208     70316       B0           0           215         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1131208     56560       215         0           0           0           56345       79460       0           0           0           0           79460       17579       0           23115       0           40694       0           0           40694       0           0           0           0           0           0           0           56345       56345       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           01109         0           0000000           1426894       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50211      0           0000000           000           0           0000000           000           0           0000000           0           000           -23208      293         293         294911353412101     1                                                                       
291023032903996002220J PENNEY & MARGARET M L CATTON TRUST                        HI96802 0912NTC  NN831557      0           153         21123       0           -56077      0           0           -34801      2660        0           0           0           1400        0           0           1101        0           0           0           0           0           42730       47891       -82692      0           21276       1765        19511       1330        0           0           0           980         0           0           0           0           0           0           0           42730       45040       63          69847       0           0           0           0           0           0           0           264400      488495      14030       0           0           35147       0           0           871982      0           871982      2           78105       0           0           0           0           0           0           0           269768      405381      14973       0           0           21061       0           0           789290      0           789290      2           78105       0           0           0           0           0           0           0           264083      445381      15092       0           0           28894       0           0           831557      0           0           -56077      0.060143    777798      46779       C0           0           390         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  777798      38890       390         0           0           0           38500       45040       0           0           0           0           45040       9841        0           6540        0           16381       0           0           16381       0           0           0           0           0           0           0           38500       38500       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           14153         0           0000000           1421123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56077      0           0000000           000           0           0000000           000           0           0000000           0           000           -34801      0           0           294911353412201     1                                                                       
291023032904236962132WRIGHT-COOK FOUNDATION                                      PA19103 0912NTC  NN4435382     0           2207        67614       0           33692       0           2322        105835      37896       0           0           0           0           0           0           0           0           0           0           0           35          251000      288931      -183096     33692       99093       18983       80110       18948       0           0           0           0           0           0           0           0           0           0           0           251000      269948      7594        399243      0           0           0           0           0           0           0           50000       3946281     0           0           0           0           0           0           4403118     0           4403118     2           157610      0           0           0           0           0           0           0           50000       3937409     0           0           0           0           0           75000       4220021     0           4220021     2           157610      0           0           0           0           0           0           0           51998       4148256     0           0           0           0           0           77516       4435382     0           1           33692       0.041999    3978402     167088      B0           0           801         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3978402     198920      801         0           0           0           198119      269948      0           0           0           0           269948      0           0           0           0           0           0           0           0           0           0           0           0           251590      251590      0           198119      18358       179761      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142207        0           0000000           1467614       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833692       0           0000000           000           0           0000000           000           0           0000000           0           992322        105835      0           0           294911353412301     2                                                                       
291023032905742527227THE OCONNOR & HEWITT FOUNDATION                             TX77901 0912NEC  NN26811463    986370      55          867894      0           3335130     0           -168514     5020935     0           0           0           336         0           78137       209         11475       0           0           1395        0           1000        1305738     1398290     3622645     3335130     4034565     89821       3944744     0           0           0           0           0           0           0           0           0           0           0           0           1305738     1305738     223149      1662040     94484       0           0           0           0           0           44564       118490      14752982    5830360     0           0           312272      0           0           23038341    230816      22807525    31867       737618      15990       0           0           0           0           0           23752       116366      16286747    8727126     0           0           601195      0           0           26540661    0           26540661    31867       737618      15990       0           0           0           0           0           23752       136313      16220350    9033263     0           0           612310      0           0           26811463    150134      39643       3335130     0.041532    23249078    965581      B0           0           39447       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23249078    1162454     39447       0           0           0           1123007     1305738     0           0           0           0           1305738     0           0           0           0           0           0           0           0           0           0           0           0           1305639     1305639     0           1123007     99          1122908     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           14867894      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183335130     0           0000000           000           0           0000000           000           0           0000000           0           99-168514     4034565     0           0           294911353420101     0  ESTATE OF THOMAS O'CONNOR                                            
291023032906726173900DONALD S PICHITINO EDUCATIONAL TR                           WI53201 0912NEC  NN4409964     0           454         93783       0           -588728     0           2081        -492410     35151       0           0           0           825         0           0           561         0           0           0           0           0           304562      341099      -833509     0           96318       26924       69394       8788        0           0           0           825         0           0           0           0           0           0           0           304562      314175      421         515878      0           0           0           0           0           0           0           535143      2732432     1242048     0           6615        0           0           1           5032538     0           5032538     0           201389      0           0           0           0           0           0           0           0           2665978     1034856     0           0           296806      0           1           4199029     0           4199029     0           201389      0           0           0           0           0           0           0           0           2829546     1080895     0           0           298034      0           100         4409964     0           0           -588728     0.056441    3965139     223796      B0           0           694         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3965139     198257      694         0           0           0           197563      314175      0           0           0           0           314175      33567       0           116612      0           150179      0           0           150179      0           0           0           0           0           0           0           197563      197563      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           14454         0           0000000           1493783       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142081        0           0000000           18-588728     0           0000000           000           0           0000000           000           0           0000000           0           000           -492410     0           0           2949113534207010.01 1                                                                       
291023032907943019660ALLETTA MORRIS MCBEAN CHARITABLE TRUST                      CA94513 0912NEC  NN41930008    0           60814       524474      0           -188864     0           7426        403850      0           76708       0           0           14000       106886      5           4335        0           0           4443        0           53636       1782260     2042273     -1638423    0           592714      153717      438997      0           38354       0           0           7000        0           0           0           0           4443        0           52292       1782260     1884349     15204       602641      0           0           0           0           0           0           0           983658      28171064    50210       22500       0           0           0           0           29845277    0           29845277    16486       2086180     0           0           0           0           0           0           0           983658      23536962    1153519     0           0           430057      0           0           28206862    0           28206862    16486       2086180     0           0           0           0           0           0           0           1239601     36941476    1194525     0           0           451740      0           0           41930008    8           0           -188864     0.045751    37475843    1714557     B0           0           4390        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37475843    1873792     4390        0           0           0           1869402     1884349     0           0           0           0           1884349     213668      0           14947       0           228615      0           0           228615      0           0           0           0           0           0           0           1869402     1869402     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           1460814       0           0000000           14524474      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -188864     0000000           000           0           0000000           000           0           0000000           0           147426        592714      0           -188864     294911353421701     0  CLARK NELSON                                                         
291023032908746430581CHURCH OF THE ANNUCIATION AND CITY OF LULING PUBLIC LIBRARY WI53201 0912NTC  NN1107004     0           155         17714       0           -52414      0           123431      88886       7082        0           0           0           1065        3302        0           19663       0           0           0           0           618         146844      178574      -89688      0           141300      21996       119304      1771        0           0           0           1065        0           0           0           0           0           0           0           146844      149680      188         57250       0           0           0           0           0           0           0           0           456282      250239      98          0           0           0           0           764057      0           764057      0           56479       0           0           0           0           0           0           0           0           667649      0           30          0           0           0           0           724158      49851       674307      0           56479       0           0           0           0           0           0           0           0           720067      0           330458      0           0           0           0           1107004     0           68          -52414      0.136746    1001850     136999      B0           0           1193        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1001850     50093       1193        0           0           0           48900       149680      0           0           0           0           149680      99744       0           100780      0           200524      0           0           200524      0           0           0           0           0           0           0           48900       48900       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           14155         0           0000000           1417714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15123431      0           0000000           18-52414      0           0000000           000           0           0000000           000           0           0000000           0           000           88886       0           0           294911353421901     1                                                                       
291023032909760204170THE STANFORD & JOAN ALEXANDER FOUNDATION                    TX77056 0912NEC  NN27127134    1220266     390         1125212     0           163717      0           -21822      2487763     0           0           0           30285       20748       6366        0           12595       0           0           0           0           4268        2390423     2464685     23078       163717      1291140     10817       1280323     0           0           0           30285       10374       6365        0           0           0           0           0           4268        2390423     2441715     0           727542      28952       0           0           0           0           0           0           13505       2997879     1525000     0           0           185000      0           0           5477878     0           5477878     0           260240      0           0           0           0           0           0           0           10880       2421671     1525000     0           0           185000      0           0           4402791     0           4402791     0           260240      0           0           0           0           0           0           0           12954       24650200    2018740     0           0           185000      0           0           27127134    0           1098165     163717      0.052683    21950733    1156430     B0           0           12803       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21950733    1097537     12803       0           0           0           1084734     2441715     0           0           0           0           2441715     690180      0           1356981     0           2047161     0           73262       1973899     0           0           0           0           0           0           0           1084734     1084734     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           14390         0           0000000           141127033     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18163717      0           0000000           000           0           0000000           000           0           0000000           0           000           1291140     0           0           294911353422001     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023032910396768714RICHARD A LINDBERG TRUST U/W                                IA50501 0912NTC  NN359866      0           0           22100       0           -75165      0           0           -53065      6000        0           0           0           300         0           0           218         0           0           0           0           2719        59610       68847       -121912     0           22100       9019        13081       0           0           0           0           0           0           0           0           0           0           0           0           59610       59610       0           3287        0           0           0           0           0           0           0           0           176084      0           0           0           296656      0           0           476027      0           476027      0           3013        0           0           0           0           0           0           0           0           156216      0           0           0           258489      0           0           417718      1           417717      0           3013        0           0           0           0           0           0           0           0           159119      0           0           0           197735      0           0           359867      63602       0           -75165      0.052175    358633      18712       B0           0           131         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  358633      17932       131         0           0           0           17801       59610       0           0           0           0           59610       3349        0           41809       0           45158       0           0           45158       0           0           0           0           0           0           0           17801       17801       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           1422100       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75165      0           0000000           000           0           0000000           000           0           0000000           0           000           -53065      0           0           294911353422401     1  KAREN G KAISER CPA                                                   
291023032911386042745DEWITT C HOLBROOK MEMORIAL FUND                             MI48275 0912NTC  NN1791567     0           1550        58401       0           -157743     0           0           -97791      22474       0           0           0           0           0           0           1978        0           0           0           0           0           147000      171453      -269244     0           59952       22474       37477       0           0           0           0           0           0           0           0           0           0           0           0           147000      147000      0           378742      0           0           0           0           0           0           0           0           699309      854184      0           0           0           0           0           1932237     0           1932237     0           120943      0           0           0           0           0           0           0           0           693235      848813      0           0           0           0           0           1662992     0           1662992     0           120943      0           0           0           0           0           0           0           0           785913      884710      0           0           0           0           0           1791567     0           0           -157743     0           1711272     0           B0           0           374         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1711272     85563       374         0           0           0           85188       147000      0           0           0           0           147000      0           0           0           0           0           0           0           0           0           0           0           0           96678       96678       0           85188       50321       34866       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141550        0           0000000           1458401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157743     0           0000000           000           0           0000000           000           0           0000000           0           000           -97791      0           0           294911353431001     1  FIDUCIARY SOLUTIONS LTD                                              
291023032912386043730EDWARD E MACCRONE FOUNDATION                                MI48275 0912NTC  NN1518341     0           852         50267       0           -148872     0           0           -97752      19448       0           0           0           0           0           0           0           0           0           0           0           0           80000       99448       -197201     0           51120       17503       33616       1944        0           0           0           0           0           0           0           0           0           0           0           80000       81944       0           185993      0           0           0           0           0           0           0           0           668733      755844      0           0           0           0           0           1610571     0           1610571     0           195377      0           0           0           0           0           0           0           0           529889      627851      0           0           60252       0           0           1413370     0           1413370     0           195723      0           0           0           0           0           0           0           0           590484      657010      0           0           75122       0           0           1518341     0           0           -148872     0.051147    1409781     72106       B0           0           336         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1409781     70489       336         0           0           0           70152       81944       0           0           0           0           81944       0           0           0           0           0           0           0           0           0           0           0           0           24735       24735       0           70152       57209       12943       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14852         0           0000000           1450267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148872     0           0000000           000           0           0000000           000           0           0000000           0           000           -97752      0           0           294911353431101     1  FIDUCIARY SOLUTIONS LTD                                              
291023032913386061007ALEX BARBA T/U/W                                            MI48275 0912NTC  NN481285      0           413         12995       0           -44029      0           0           -30621      7430        0           0           0           0           0           0           373         0           0           0           0           0           12000       19803       -50424      0           13408       6687        6721        743         0           0           0           0           0           0           0           0           0           0           0           12000       12743       0           117177      0           0           0           0           0           0           0           0           81296       144455      0           0           151529      0           0           494457      0           494457      0           62118       0           0           0           0           0           0           0           0           191839      181577      0           0           8420        0           0           443954      0           443954      0           62076       0           0           0           0           0           0           0           0           221139      187612      0           0           10458       0           0           481285      0           79          -44029      0.029976    442429      13262       C0           0           134         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  442429      22121       134         0           0           0           21987       12743       0           0           0           0           12743       0           0           0           0           0           0           0           0           0           0           0           0           10413       10413       0           21987       2330        19657       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         0           0000000           1412995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44029      0           0000000           000           0           0000000           000           0           0000000           0           000           -30621      0           0           294911353431201     1  FIDUCIARY SOLUTIONS LTD                                              
291023032914916026991JEROME L LEWIS SCHOLARSHIP FUND                             TX75283 0912NTC  NN163371      0           0           4205        0           -7813       0           389         -3219       3015        0           0           0           800         0           0           71          0           0           0           0           25          7000        10911       -14130      0           4205        1880        2325        1206        0           0           0           800         0           0           0           0           0           0           25          7000        9031        0           4977        0           0           0           0           0           0           0           0           104953      34591       3176        0           35383       0           0           183080      0           183080      0           8330        0           0           0           0           0           0           0           0           91523       32973       2775        0           33355       0           0           168956      0           168956      0           8330        0           0           0           0           0           0           0           0           83442       33287       3788        0           34524       0           0           163371      185         179         -7813       0           0           0           C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145590      7280        47          0           0           0           7233        9031        0           0           0           0           9031        0           0           0           0           0           0           0           0           0           0           0           0           6934        6934        0           7233        2097        5136        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144205        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7813       0           0000000           000           0           0000000           000           0           0000000           0           14389         -3219       0           0           294911353431501     1                                                                       
291023032915386041578ELMER M JONES T/U/W                                         MI48275 0912NTC  NN744806      0           684         23119       0           -71739      0           0           -47936      10839       0           0           0           0           0           0           733         0           0           0           0           0           40000       51572       -99508      0           23803       9755        14048       1083        0           0           0           0           0           0           0           0           0           0           0           40000       41083       837         154548      0           0           0           0           0           0           0           0           315064      349592      0           0           0           0           0           820044      0           820044      235         112185      0           0           0           0           0           0           0           35000       278482      200395      0           0           94128       0           0           720428      0           720428      235         115278      0           0           0           0           0           0           0           34868       288491      205379      0           0           100553      0           0           744806      0           107         -71739      0.057005    700100      39909       B0           0           140         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  700100      35005       140         0           0           0           34864       41083       0           0           0           0           41083       6045        0           6219        0           12264       0           0           12264       0           0           0           0           0           0           0           34864       34864       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           14684         0           0000000           1423119       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71739      0           0000000           000           0           0000000           000           0           0000000           0           000           -47936      0           0           294911353440001     1  FIDUCIARY SOLUTIONS LTD                                              
291023032916416153230HARRINTON TR U/W PAR 15                                     MN55164 0912NTC  NN61125       0           5           1362        0           -12484      0           0           -11117      3000        0           0           0           0           0           0           69          0           0           0           0           25          1579        4673        -15790      0           1367        2113        0           900         0           0           0           0           0           0           0           0           0           0           25          1579        2504        687         1089        0           0           0           0           0           0           0           0           51839       20864       0           0           0           0           95          74574       0           74574       425         844         0           0           0           0           0           0           0           0           37412       20032       0           0           0           0           68          58781       0           58781       425         844         0           0           0           0           0           0           0           0           39656       20132       0           0           0           0           68          61125       0           3           -12484      0.042       53730       2257        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53730       2687        0           0           0           0           2687        2504        0           0           0           0           2504        0           0           0           0           0           0           0           0           0           0           0           0           521         521         0           2687        1983        704         NNN0000000           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           141362        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12484      0           0000000           000           0           0000000           000           0           0000000           0           000           -11117      0           0           294911353440301     1                                                                       
291023032917466069958LOREN LOMIS TRUST U/W                                       MN55164 0912NTC  NN257633      0           101         5253        15981       -8370       0           0           12965       4478        0           0           530         0           0           0           671         538         0           0           0           3875        17808       27900       -14935      0           21335       8073        13262       1106        0           0           265         0           0           0           0           0           0           0           0           17808       19179       0           60245       0           0           0           0           0           0           0           0           72406       75000       63782       0           0           0           405         271838      0           271838      0           30996       0           0           0           0           0           0           0           0           62233       100000      63244       0           0           0           428         256901      0           256901      0           30996       0           0           0           0           0           0           0           0           57710       98252       70247       0           0           0           428         257633      0           2           -8370       0.070532    237308      16738       B0           0           133         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237308      11865       133         0           0           0           11732       19179       0           0           0           0           19179       5559        0           7447        0           13006       0           0           13006       0           0           0           0           0           0           0           11732       11732       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           14101         0           0000000           145253        0           0000000           000           0           0000000           1511568       0           0000000           000           0           0000000           000           0           0000000           18-8370       0           0000000           000           0           0000000           000           0           0000000           0           000           8552        0           0           294911353440401     1  US BANK NATIONAL ASSOCIATION                                         
291023032918436062691MCWILLIAMS MEMORIAL HOSPITAL TRUST                          TX75283 0912NEC  NN25341150    652         0           525680      98280       -748148     0           7716        -115820     74811       0           0           0           1500        7           0           12904       22491       0           0           0           42792       1375000     1529505     -1645325    0           623960      96156       527804      29924       0           0           0           1500        0           0           0           0           0           0           22425       1375000     1428849     0           1418609     0           0           0           0           0           0           0           2115551     10998306    2345149     1583390     0           9195362     0           0           27656367    0           27656367    0           898918      0           0           0           0           0           0           0           1569367     9969755     2099358     1560899     0           9907649     0           0           26005946    0           26005946    0           898918      0           0           0           0           0           0           0           1994934     10317867    2094689     1500000     0           8534742     0           0           25341150    10549       15645       -748148     0.047451    22982330    1090525     B0           0           5278        NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22982330    1149117     5278        0           0           0           1143839     1428849     0           0           0           0           1428849     0           0           0           0           0           0           0           0           0           0           0           0           1397603     1397603     0           1143839     31246       1112593     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14525680      0           0000000           000           0           0000000           1655422       0           0000000           000           0           0000000           000           0           0000000           18-748148     0           0000000           000           0           0000000           000           0           0000000           0           147716        -159330     0           0           294911353440501     1                                                                       
291023032919356011881HENRY F KOCH RESIDUAL TRUST                                 OH45263 0912NTC  NN447383      0           115         13168       0           -50090      0           0           -36807      0           0           0           0           550         0           0           52          0           0           0           0           4956        25150       30708       -67515      0           13283       5283        8000        0           0           0           0           275         0           0           0           0           0           0           0           25150       25425       52          10740       0           0           0           0           0           0           0           0           331027      146448      0           0           0           0           0           488267      0           488267      506         4605        0           0           0           0           0           0           0           0           255999      154640      0           0           0           0           0           415750      0           415750      506         4605        0           0           0           0           0           0           0           0           294831      147441      0           0           0           0           0           447383      0           5002        -50090      0.045796    414039      18961       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414039      20702       80          0           5000        0           25622       25425       0           0           0           0           25425       0           0           0           0           0           0           0           0           0           0           0           0           25149       25149       0           25622       276         25346       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           115         0000000           000           13168       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -50090      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -36807      294911353450101     0                                                                       
291023032920362167090GRANT HOSPITAL OF CHICAGO                                   IL60045 0912NEA  NN17917129    0           246         353547      0           -1864370    0           16500       -1494077    0           0           0           500         7750        71900       47429       0           337         25025       1612        0           193585      1192592     1540730     -3034807    0           355969      84467       271502      0           0           0           0           0           0           0           0           0           0           0           0           1192592     1192592     334900      0           0           0           0           0           0           0           0           0           15597600    0           0           0           466034      805         0           16399339    615259      15784080    688847      0           0           0           0           0           0           0           1367        0           15853670    0           0           0           1372777     468         0           17917129    609671      17307458    688847      0           0           0           0           0           0           0           1367        0           15853670    0           0           0           1372777     468         0           17917129    4558185     0           -1864370    0.064565    16900860    1091204     B0           0           2715        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16900860    845043      2715        0           0           0           842328      1192592     0           0           0           0           1192592     2207925     0           350264      0           2558189     0           344025      2214164     0           0           0           0           0           0           0           842328      842328      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           14246         0           0000000           14353547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142176        0           0000000           18-1864370    0           0000000           000           0           0000000           000           0           0000000           0           000           -1508401    0           0           294911353451201     0  PASQUESI SHEPPARD LLC                                                
291023033001020595263GOULD FAMILY FOUNDATION                                     NY10036 0912NEC  NN23157782    0           11          668701      0           59771       0           2066        730549      78538       0           0           4255        27900       134762      0           3072        0           43949       0           0           13752       1000000     1306228     -575679     64722       735500      98701       636799      76575       0           0           4255        27900       41216       0           0           43949       0           0           13632       1000000     1207527     0           530723      0           0           0           0           0           0           0           3842500     11443323    5357529     0           0           0           0           0           21174075    0           21174075    0           73742       0           0           0           0           0           0           0           3449270     11189639    5897011     0           0           0           0           0           20609662    0           20609662    0           73742       0           0           0           0           0           0           0           3729046     13100015    6254979     0           0           0           0           0           23157782    11266       0           64722       0.039175    21662561    848631      B0           0           6368        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21662561    1083128     6368        0           0           0           1076760     1207527     0           0           0           0           1207527     0           0           0           0           0           0           0           0           0           0           0           0           1059111     1059111     0           1076760     148416      928344      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           14668701      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1859771       0           0000000           000           0           0000000           000           0           0000000           0           152066        730549      0           0           294911353451401     2  BERNSTEIN & BERNSTEIN LLP                                   112773025
291023033002931183224LINEBERGER FOUNDATION OF OREGON                             OR97221 0912NEC  NN1380988     192016      0           26285       0           -73301      0           0           145000      0           0           0           0           0           9236        0           4367        0           0           0           0           250         72000       85853       59147       0           26285       9698        16587       0           0           0           0           0           0           0           0           0           0           0           0           72000       72000       0           5514        0           0           0           0           0           0           0           0           887651      218573      0           0           0           0           0           1111738     0           1111738     0           20963       0           0           0           0           0           0           0           0           844115      305807      0           0           0           0           0           1170885     0           1170885     0           20963       0           0           0           0           0           0           0           0           1028664     331361      0           0           0           0           0           1380988     0           0           -73301      0.050597    1232347     62353       B0           0           166         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1232347     61617       166         0           0           0           61451       72000       0           0           0           0           72000       14647       0           10549       0           25196       0           1545        23651       0           0           0           0           0           0           0           61451       61451       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           1426285       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73301      0           0000000           000           0           0000000           000           0           0000000           0           000           -47016      0           0           2949113534519015.43 0  PNW TAX ADVISORS LLC                                        203830453
291023033003237311429HOWARD L WILLETT FOUNDATION INC                             IL60602 0912NEC  NN902802      0           364         29962       0           0           0           0           30326       0           0           0           7514        500         0           0           0           0           0           0           0           105         201000      209119      -178793     0           30326       1500        28826       0           0           0           6014        500         0           0           0           0           0           0           105         201000      207619      167595      0           0           0           0           0           0           0           0           0           0           0           0           0           900000      0           1256        1068851     495         1068356     0           886802      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1761        888563      288         888275      0           901041      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1761        902802      0           1288        0           0.2015      978622      197192      B0           0           288         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  978622      48931       288         0           0           0           48643       207619      0           0           0           0           207619      1238357     0           158976      0           1397333     0           286790      1110543     0           0           0           0           0           0           0           48643       48643       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           2949113534524046.15 0                                                                       
291023033004516511786THE TEDDY FOUNDATION                                        DE19890 0912NEC  NN15258339    0           160800      268533      0           -633455     0           51588       -152534     0           0           0           0           1000        157955      0           12858       0           0           0           0           16          884363      1056192     -1208726    0           429333      161771      267562      0           0           0           0           0           0           0           0           0           0           0           0           884363      884363      0           998381      0           0           0           0           0           0           0           0           14198470    3222450     0           0           0           0           0           18419301    0           18419301    0           793412      0           0           0           0           0           0           0           0           13122157    3289910     0           0           0           0           0           17205479    0           17205479    0           793412      0           0           0           0           0           0           0           0           10998195    3466732     0           0           0           0           0           15258339    465         5561        -633455     0.048907    13596128    664946      B0           0           2676        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13596128    679806      2676        0           0           0           677130      884363      0           0           0           0           884363      0           0           0           0           0           0           0           0           0           0           0           0           884363      884363      0           677130      0           677130      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160800      0           0000000           14268533      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0151588       0           0000000           18-633455     0           0000000           000           0           0000000           000           0           0000000           0           000           -152534     0           0           294911353460001     0  WILMINGTON TRUST COMPANY                                             
291023033005586033190JAMES STARR MOORE MEMORIAL FOUNDATION                       GA30327 0912NEC  NN12347790    0           51438       178309      0           45252       0           19638       294637      0           0           0           0           7200        39107       0           9857        4266        11166       0           0           30544       558243      660383      -365746     45252       274999      72922       202077      0           0           0           0           7200        0           0           0           11166       0           0           3986        558243      580595      1655802     0           17483       0           0           0           0           0           0           45018       7511669     964047      0           0           1820501     13724       0           12028244    0           12028244    961025      0           7524        0           0           0           0           0           0           40855       8237099     1358239     0           0           1049299     9457        0           11663498    0           11663498    961025      0           7524        0           0           0           0           0           0           42588       8558459     1421004     0           0           1347690     9500        0           12347790    1000        0           45252       0.049764    10998363    547323      B0           0           2021        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10998363    549918      2021        0           0           0           547897      580595      0           0           0           0           580595      0           0           0           0           0           0           0           0           0           0           0           0           504356      504356      0           547897      76239       471658      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451438       0           0000000           14178309      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845252       0           0000000           000           0           0000000           000           0           0000000           0           0119638       294637      0           0           294911353460501     0  TALLANT & ASSOCIATES LLC                                    582116488
291023033006300105588THE LLOYD E & ELISABETH H KLEIN FAMILY FOUNDATION           CA92612 0912NEC  NN15189197    0           2212        560217      9461        -195275     0           0           376615      5750        0           0           1013        10876       96654       0           3110        0           0           1736        0           9999        748500      877638      -501023     0           568718      65265       503453      2875        0           0           1013        5438        49377       0           0           0           868         0           4292        748500      812363      6281        1384574     0           0           0           0           2200000     0           0           0           2270000     0           1275000     0           9437388     0           0           16573243    0           16573243    0           739000      0           0           0           0           2200000     0           0           0           2399747     0           1275000     0           9449851     0           0           16063598    0           16063598    0           739000      0           0           0           0           1870000     0           0           0           2441753     0           1275000     0           8863444     0           0           15189197    0           8622        -195275     0.045977    14558709    669366      B0           0           5035        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14558709    727935      5035        0           0           0           722900      812363      0           0           0           0           812363      0           0           0           0           0           0           0           0           0           0           0           0           780671      780671      0           722900      31692       691208      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142212        0           0000000           14560217      0           0000000           000           0           0000000           169461        0           0000000           000           0           0000000           000           0           0000000           18-195275     0           0000000           000           0           0000000           000           0           0000000           0           000           376615      0           0           294911353461301     7  WRIGHT FORD YOUNG & CO CPAS                                          
291023033007741382486CROSSROADS FOUNDATION                                       TX77901 0912NEC  NN3029368     0           70965       60055       0           1147        0           0           132167      0           0           0           0           2230        0           0           2570        0           0           303         0           0           151300      156403      -24236      0           131020      2533        128487      0           0           0           0           0           0           0           0           0           0           0           0           151300      151300      4778        1571500     0           0           0           0           0           0           542         1538451     0           0           0           0           0           0           0           3115271     0           3115271     1506        2225119     0           0           0           0           0           0           30          864380      0           0           0           0           0           0           0           3091035     0           3091035     1506        2113615     0           0           0           0           0           0           30          914217      0           0           0           0           0           0           0           3029368     0           0           0           0.049975    3150944     157468      C0           0           2570        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3150944     157547      2570        0           0           0           154977      151300      0           0           0           0           151300      0           0           0           0           0           0           0           0           0           0           0           0           151176      151176      0           154977      124         154853      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470965       0           0000000           1460055       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1147        0000000           000           0           0000000           000           0           0000000           0           000           131020      0           1147        2949113534624010.01 1  ROLOFF HNATEK & CO LLP                                      741249829
291023033008521532867THE SAMUEL & ROBERT DECKER FOUNDATION                       VA22101 0912NEC  NN1051169     0           9292        0           0           0           0           0           9292        0           0           0           1580        0           0           431         0           0           0           0           0           2475        0           4486        4806        0           9292        0           9292        0           0           0           0           0           0           0           0           0           0           0           0           0           0           52226       991008      0           0           0           0           0           0           3129        0           0           0           0           0           0           0           0           1046363     0           1046363     66941       983659      0           0           0           0           0           0           569         0           0           0           0           0           0           0           0           1051169     0           1051169     66941       983659      0           0           0           0           0           0           569         0           0           0           0           0           0           0           0           1051169     0           0           0           0.048057    1022108     49119       C0           0           186         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1022108     51105       186         0           0           0           50919       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1325        0           1325        50919       0           50919       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019292        0           0000000           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           9292        0           0           294911353470701     0  FERREIRA & ISBELL LLC                                                
291023033009954635045THE SEIDLER FAMILY FOUNDATION                               CA90071 0912NEC  NN870615      1687        0           4955        0           0           0           0           6642        0           0           0           0           0           364         0           98          0           0           0           0           30          40000       40492       -33850      0           4955        280         4675        0           0           0           0           0           182         0           0           0           0           0           30          40000       40212       0           895591      0           0           0           0           0           0           0           0           15292       0           0           0           0           0           0           910883      0           910883      0           564995      0           0           0           0           0           0           0           0           219545      92493       0           0           0           0           0           877033      0           877033      0           564995      0           0           0           0           0           0           0           0           215912      89708       0           0           0           0           0           870615      0           0           0           0.030487    891073      27166       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  891073      44554       47          0           0           0           44507       40212       0           0           0           0           40212       8273        0           0           4295        3978        0           0           3978        0           0           0           0           0           0           0           44507       40212       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           144955        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           4955        0           0           2949113534708046.15 0  O'MALLEY SEIDLER PARTNERS LLC                                        
291023033010201514742THE ANDROCLES FOUNDATION INC                                NY11747 0912NEC  NN17444813    3302637     0           279432      0           -707686     0           -11150      2863233     0           0           0           50000       8000        66267       99          8850        0           0           0           0           481         610000      743697      2119536     0           266127      89486       176641      0           0           0           35000       4000        0           0           0           0           0           0           0           610000      649000      3502633     50000       0           0           0           0           0           0           0           51776       10300861    1845314     31200       0           0           0           0           15781784    0           15781784    0           2768994     0           0           0           0           0           0           0           0           10876252    4200483     54720       0           871         0           0           17901320    0           17901320    0           2835383     0           0           0           0           0           0           0           0           10266732    4301827     40000       0           871         0           0           17444813    0           0           -719850     0.09975     13053989    1302135     C0           0           3533        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13053989    652699      3533        0           0           0           649166      649000      0           0           0           0           649000      481149      0           0           166         480983      0           212835      268148      0           0           0           0           0           0           0           649166      649000      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           14279432      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-707686     0           0000000           000           0           0000000           000           0           0000000           0           18-11150      -439404     0           0           294911353471101     0  MARCUM LLP                                                  111986323
291023033011956944277JAMES B PENDLETON CHARITABLE TR                             WA98004 0912NEC  NN22023097    0           9852        435590      0           -3893398    0           972         -3446983    296432      0           6942        10050       67120       123999      0           17762       0           28325       0           0           12783       1055978     1619394     -5066378    0           446414      383001      63413       137500      0           5207        1005        6712        0           0           9063        14162       0           0           6103        1055978     1235732     521810      3439479     0           0           0           0           0           0           0           922627      15895831    397713      733336      0           2508518     0           0           24419317    0           24419317    83556       3797985     0           0           0           0           0           0           0           409289      13390430    1085051     387781      0           198845      0           0           19352939    0           19352939    83556       3797943     0           0           0           0           0           0           0           412328      15985518    1108222     413956      0           221573      0           0           22023097    0           0           -3893398    0.047782    19178304    916377      B0           0           634         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19178304    958915      634         0           0           0           958281      1235732     0           0           0           0           1235732     0           0           0           0           0           0           0           0           0           0           0           0           1055761     1055761     0           958281      179970      778310      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149852        0           0000000           14435590      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14972         0           0000000           18-3893398    0           0000000           000           0           0000000           000           0           0000000           0           000           -3446983    0           0           294911353471901     3  VON HARTEN & CO INC PS                                               
291023033012222779967BERNICE BARBOUR FOUNDATION INC                              FL33414 0912NEC  NN19056059    0           0           485956      0           -406277     0           0           79679       216923      58039       6194        6418        15760       76914       0           25806       3885        8080        26023       0           98684       831925      1374651     -1294972    0           485956      203403      282553      67569       29019       0           0           6300        0           0           4500        5524        0           0           4078        831925      948915      171816      1129817     0           0           0           0           0           0           0           0           13946916    1674981     0           0           2044804     9180        0           18977514    0           18977514    99398       766510      0           0           0           0           0           0           0           0           8914741     6310743     0           0           1744075     6199        0           17841666    0           17841666    99398       766510      0           0           0           0           0           0           0           0           9915589     6586447     0           0           1681916     6199        0           19056059    159124      0           -406277     0.052733    17423333    918785      B0           0           2826        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17423333    871167      2826        0           0           0           868341      948915      0           0           0           0           948915      466811      0           80574       0           547385      0           76683       470702      0           0           0           0           0           0           0           868341      868341      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           14485956      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-406277     0           0000000           000           0           0000000           000           0           0000000           0           000           79679       0           0           294911353480101     9  GRAMKOW CARNEVALE SEIFERT & CO LLC                                   
291023033013556129783EVELYN C CARTER TRUST UW 9357130600                         WI53201 0912NEC  NN1484166     0           133         31731       0           -81536      0           3624        -46048      13590       0           0           0           825         0           0           347         0           0           0           0           0           75000       89762       -135810     0           31864       10539       21325       3398        0           0           0           825         0           0           0           0           0           0           0           75000       79223       72          175796      0           0           0           0           0           0           0           0           1079280     306032      0           0           0           0           0           1561180     0           1561180     21846       45907       0           0           0           0           0           0           0           0           1018713     340227      0           0           0           0           0           1426693     0           1426693     21846       45907       0           0           0           0           0           0           0           0           1060898     355515      0           0           0           0           0           1484166     1323        0           -81536      0.048741    1304717     63593       B0           0           213         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1304717     65236       213         0           1281        0           66304       79223       0           0           0           0           79223       0           0           0           0           0           0           0           0           0           0           0           0           74973       74973       0           66304       4250        62054       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133         0           0000000           1431731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81536      0           0000000           000           0           0000000           000           0           0000000           0           013624        -46048      0           0           2949113534807015.43 1                                                                       
291023033014136050701TRUST U/A FOR ST GEORGES P E CHURCH                         WI53201C0912NTC  NN1025829     0           33          35064       0           -29         0           0           35068       15736       0           0           0           0           0           0           180         0           0           0           0           0           51311       67227       -32159      0           35097       13406       21691       2360        0           0           0           0           0           0           0           0           0           0           0           51311       53671       0           10874       1499        0           0           0           0           0           0           0           447345      350417      0           0           0           0           0           810135      0           810135      5289        0           0           0           0           0           0           0           0           0           447306      350417      0           0           0           0           0           803012      25033       777979      5289        0           0           0           0           0           0           0           0           0           666528      354012      0           0           0           0           0           1025829     3           0           -29         0.047749    926596      44244       B0           0           217         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  926596      46330       217         0           0           0           46113       53671       0           0           0           0           53671       0           0           0           0           0           0           0           0           0           0           0           0           53408       53408       0           46113       263         45850       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           1435064       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29         0           0000000           000           0           0000000           000           0           0000000           0           000           35068       0           0           294911353481401     1                                                                       
291023033015133408705RANDOLPH S LEWISOHN FUND                                    WI53201C0912NTC  NN1189192     0           330         27764       0           -36155      0           0           -8061       10495       0           0           0           0           0           0           549         0           0           0           120         250         63892       75306       -83367      0           28094       9814        18280       1050        0           0           0           0           0           0           0           0           0           120         250         63892       65312       0           67614       956         0           0           0           0           0           0           0           934989      428527      0           0           0           0           0           1432086     0           1432086     30070       14809       0           0           0           0           0           0           0           0           905037      330022      0           0           68780       0           0           1348718     0           1348718     30070       14809       0           0           0           0           0           0           0           0           756516      335505      0           0           52292       0           0           1189192     0           1           -36155      0.049053    1083551     53151       B0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083551     54178       183         0           0           0           53995       65312       0           0           0           0           65312       0           0           0           0           0           0           0           0           0           0           0           0           63892       63892       0           53995       1420        52575       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           1427764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36155      0           0000000           000           0           0000000           000           0           0000000           0           000           -8061       0           0           294911353481501     1                                                                       
291023033016546162697RUTH CAMP CAMPBELL CHARITABLE TR                            NY10005 0912NEC  NN11411208    0           48759       204650      0           38103       0           0           291512      55331       0           0           0           500         0           0           5301        0           0           24774       0           45          368000      453951      -162439     38103       291512      31907       259605      27666       0           0           0           500         0           0           0           0           24774       0           0           368000      420940      84402       0           0           0           0           0           0           0           0           0           6503366     4056176     0           0           0           0           0           10643944    0           10643944    78244       110000      0           0           0           0           0           0           0           1236947     6455088     2600224     0           0           0           0           0           10480503    0           10480503    78244       110000      0           0           0           0           0           0           0           1367405     7223961     2631598     0           0           0           0           0           11411208    0           1002        38103       0.043561    10116732    440696      C0           0           5192        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10116732    505837      5192        0           0           0           500645      420940      0           0           0           0           420940      51964       0           0           51964       0           0           0           0           0           0           0           0           0           0           0           500645      420940      27741       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448759       0           0000000           14204650      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838103       0           0000000           000           0           0000000           000           0           0000000           0           000           291512      0           0           294911353482201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033017996002377CHARLES C PITTAM TRUST                                      HI96802 0912NTC  NN2013634     0           125         48053       0           -111157     0           0           -62979      18467       0           0           0           1400        0           0           2386        0           0           0           0           0           100562      122815      -185794     0           48178       7834        40344       11080       0           0           0           980         0           0           0           0           0           0           0           100562      112622      51          163731      0           0           0           0           0           0           0           0           1206005     733012      0           0           0           0           0           2102799     0           2102799     33          123086      0           0           0           0           0           0           0           0           1129627     631456      0           0           32804       0           0           1917006     0           1917006     33          124181      0           0           0           0           0           0           0           0           1244853     611316      0           0           33251       0           0           2013634     1           0           -111157     0.061683    1848751     114037      C0           0           807         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1848751     92438       807         0           0           0           91631       112622      0           0           0           0           112622      26635       0           20991       0           47626       0           0           47626       0           0           0           0           0           0           0           91631       91631       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           14125         0           0000000           1448053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111157     0           0000000           000           0           0000000           000           0           0000000           0           000           -62979      0           0           294911353490001     1                                                                       
291023033018541188521BECKETT CHARITABLE FOUNDATION                               VA22578 0912NTC  NN1443104     0           5           40528       0           -107902     0           0           -67369      29250       0           0           0           1250        8209        0           470         0           0           2595        0           2632        72500       116906      -184275     0           40533       43936       0           0           0           0           0           0           0           0           0           0           0           0           0           72500       72500       4334        31090       0           0           0           0           0           0           0           0           1324581     400313      0           0           0           0           0           1760318     0           1760318     1964        7497        0           0           0           0           0           0           0           0           1242206     324376      0           0           0           0           0           1576043     0           1576043     1964        7497        0           0           0           0           0           0           0           0           1099197     334446      0           0           0           0           0           1443104     0           0           -107902     0.049808    1284157     63961       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1284157     64208       0           0           0           0           64208       72500       0           0           0           0           72500       0           0           0           0           0           0           0           0           0           0           0           0           69347       69347       0           64208       3153        61055       NNN0000000           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           1440528       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107902     0           0000000           000           0           0000000           000           0           0000000           0           000           -67369      0           0           294911353491501     1  WILLIAM F NUGENT CPA                                        P00045200
291023033019596964815THE ELLANORA MCGINTY SCHOLARSHIP                            FL32778 0912NEC  NN189450      0           0           5002        0           -1142       0           0           3860        0           0           0           0           945         0           0           106         0           0           0           0           0           13550       14601       -10741      0           5002        1051        3951        0           0           0           0           0           0           0           0           0           0           0           0           13550       13550       7262        0           0           0           0           0           0           0           532         0           0           0           0           0           206709      0           0           214503      104987      109516      2767        0           0           0           0           0           0           0           426         0           0           0           0           0           200570      0           0           203763      107437      96326       2767        0           0           0           0           0           0           0           426         0           0           0           0           0           186257      0           0           189450      0           2449        -1142       0.081449    173272      14113       C0           0           79          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173272      8664        79          0           0           0           8585        13550       0           0           0           0           13550       47483       0           4965        0           52448       0           24357       28091       0           0           0           0           0           0           0           8585        8585        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           5002        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1142       0000000           000           0           0000000           000           0           0000000           0           000           0           0           3860        2949113534917052.82 0  BOWYER & MCCULLOUGH PA                                      593454152
291023033020526041536ROLLINS-LUETKEMEYER FOUNDATION INC                          MD21209 0912NEC  NN52827955    11000       0           1171815     0           127252      0           5029        1315096     65000       150000      10765       18816       11125       142004      0           0           0           0           0           0           0           1604898     2002608     -687512     127252      1299067     200689      1098378     15000       150000      10765       18816       11125       0           0           0           0           0           0           0           1604898     1810604     6196        1159339     0           0           0           0           0           0           0           0           34790741    9780115     0           0           2288624     0           412040      48437055    0           48437055    62425       1503322     0           0           0           0           0           0           0           0           27852097    13942584    0           0           3486668     0           906930      47754026    4483        47749543    62425       1503322     0           0           0           0           0           0           0           0           32609275    14321032    0           0           3424971     0           906930      52827955    0           0           127252      0.039271    45637625    1792235     B0           0           10984       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  35150000      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45637625    2281881     10984       0           0           0           2270897     1810604     0           0           0           0           1810604     0           0           0           0           0           0           0           0           0           0           0           0           1749372     1749372     0           2270897     61232       2209665     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141171815     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127252      0           0000000           000           0           0000000           000           0           0000000           0           000           1299067     0           0           294911353491801     2  RSM MCGLADREY INC                                                    
291023033101030330527FRANK M & OLIVE F GILMAN FOUNDATION                         VT05001 0912NEC  NN35250563    0           5369        755536      0           -2766903    0           1139        -2004859    0           0           0           0           4565        142759      0           5718        0           0           1519        0           21806       1550000     1726367     -3731226    0           762044      148477      613567      0           0           0           0           4565        0           0           0           0           1519        0           21806       1550000     1577890     0           1275257     0           0           0           0           0           0           0           5778581     24243284    555585      0           0           6561075     0           95753       38509535    0           38509535    0           630166      0           0           0           0           0           0           0           5216120     25589476    597682      0           0           3646625     0           78254       35758323    0           35758323    0           630166      0           0           0           0           0           0           0           5304263     25141230    661223      0           0           3435427     0           78254       35250563    1028202     48188       -2766903    0.051743    32017113    1656661     C0           0           12271       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32017113    1600856     12271       0           0           0           1588585     1577890     0           0           0           0           1577890     2594466     0           0           10695       2583771     0           0           2583771     0           0           0           0           0           0           0           1588585     1577890     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           145369        0           0000000           14755536      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151139        0           0000000           18-2766903    0           0000000           000           0           0000000           000           0           0000000           0           000           -2004859    0           0           294911353500401     0  A M PEISCH & COMPANY LLP                                             
291023033102204253701JANE & LEONARD KORMAN FAMILY FOUNDATION                     PA19053 0912NEC  NN10990806    0           171263      137404      0           -709699     0           2681        -398351     0           0           0           0           2120        61491       0           6280        0           0           0           0           970         657000      727861      -1126212    0           308667      68180       240487      0           0           0           0           0           0           0           0           0           0           0           0           657000      657000      0           117371      0           0           0           0           0           0           0           1398245     7450710     2461943     0           0           500000      0           7212        11935481    0           11935481    0           163731      0           0           0           0           0           0           0           811348      6710576     2869229     0           0           246653      0           7732        10809269    0           10809269    0           163731      0           0           0           0           0           0           0           878835      6746539     2967601     0           0           226368      0           7732        10990806    0           0           -709699     0.045797    9427385     431746      B0           0           2405        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9427385     471369      2405        0           0           0           468964      657000      0           0           0           0           657000      0           0           137495      0           137495      0           0           137495      0           0           0           0           50541       50541       0           468964      468964      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           14171263      0           0000000           14137404      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012681        0           0000000           18-709699     0           0000000           000           0           0000000           000           0           0000000           0           000           -398351     0           0           294911353501301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033103593685403REDDISH FOUNDATION INC                                      FL34108 0912NEC  NN1802245     0           0           56219       0           6160        0           0           62379       0           0           0           5261        7000        8315        0           535         0           0           669         0           579         133906      156265      -93886      6160        62379       21359       41020       0           0           0           1000        0           0           0           0           0           0           0           0           133906      134906      1670        270457      0           0           0           0           0           0           0           51734       856979      464364      0           0           375146      0           0           2020350     0           2020350     5004        140891      0           0           0           0           0           0           0           51734       0           401174      37166       0           1293572     0           0           1929541     0           1929541     5004        140891      0           0           0           0           0           0           0           51666       0           405733      26081       0           1172870     0           0           1802245     3077        0           6160        0.073254    1689829     123787      B0           0           410         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1689829     84491       410         0           0           0           84081       134906      0           0           0           0           134906      216181      0           50825       0           267006      0           0           267006      0           0           0           0           0           0           0           84081       84081       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           1456219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186160        0           0000000           000           0           0000000           000           0           0000000           0           000           62379       0           0           2949113535016015.43 0  HAHN LOESER & PARKS LLP                                     340410308
291023033104132890749YAWKEY FOUNDATION                                           MA02026 0912NEO  NN55906371    0           24877       1722862     0           -844706     0           20112       923145      0           0           0           29472       49450       774558      0           16117       1172        0           7284        504         29157       2297161     3204875     -2281730    0           1767851     563932      1203919     0           0           0           18486       23108       258750      0           0           0           7105        236         21097       2297161     2625943     58115       6822007     0           0           0           0           0           0           1929        2902148     32645001    3843949     13560       0           0           1604051     0           47890760    0           47890760    66753       1397276     0           0           0           0           0           0           7474        2897637     45367080    4553712     12388       0           0           1604051     0           55906371    0           55906371    66753       1397276     0           0           0           0           0           0           7474        2897637     45367080    4553712     12388       0           0           1604051     0           55906371    10298341    1000        -844706     0.053329    46770454    2494222     B0           0           12039       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46770454    2338523     12039       0           0           0           2326484     2625943     0           0           0           0           2625943     229700      0           299459      0           529159      0           0           529159      0           0           0           0           0           0           0           2326484     2326484     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           141747739     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120112       0           0000000           18-844706     0           0000000           000           0           0000000           000           0           0000000           0           000           923145      0           0           294911353501701     0  ERNST & YOUNG US LLP                                        P00748652
291023033105416022529BEIM FOUNDATION                                             MN55419 0912NEC  NN10412684    0           55          323512      0           -33523      0           0           290044      0           0           0           0           5718        56427       0           12282       0           2580        0           1037        12737       362970      453751      -163707     0           323567      26185       297382      0           0           0           0           5718        42524       0           0           2580        0           1037        12737       362970      427566      801         0           0           0           0           0           0           0           0           0           9846231     969329      0           0           0           0           0           10816361    0           10816361    203789      0           0           0           0           0           0           0           0           0           9775539     673326      0           0           0           0           0           10652654    0           10652654    203789      0           0           0           0           0           0           0           0           0           9542198     666697      0           0           0           0           0           10412684    0           0           -33523      0.048584    9178131     445910      C0           0           5948        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9178131     458907      5948        0           0           0           452959      427566      0           0           0           0           427566      0           0           0           0           0           0           0           0           0           0           0           0           31183       31183       0           452959      396383      56576       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           14323512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33523      0           0000000           000           0           0000000           000           0           0000000           0           000           290044      0           0           294911353502401     0  HANSEN JERGENSON NERGAARD & CO LLP                                   
291023033106942861512THE STANLEY S LANGENDORF FOUNDATION                         CA94019 0912NEC  NN12726223    930945      3519        211680      0           -894816     0           0           251328      0           0           0           0           0           57709       0           0           0           0           300         570         22400       1144750     1225729     -974401     0           215199      0           215199      0           0           0           0           0           0           0           0           0           0           0           0           1144750     1144750     35182       179301      0           0           0           0           0           0           0           0           10459744    1684281     663288      0           0           0           0           13021796    0           13021796    51186       743795      0           0           0           0           0           0           0           0           8748303     1890786     628413      0           0           0           0           12062483    0           12062483    51186       743795      0           0           0           0           0           0           0           0           9339997     1929531     661714      0           0           0           0           12726223    15164       76          -894816     0.100362    10866202    1090554     B0           0           2152        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10866202    543310      2152        0           0           0           541158      1144750     0           0           0           0           1144750     5297807     0           603592      0           5901399     0           1073408     4827991     0           0           0           0           0           0           0           541158      541158      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           143519        0           0000000           14211680      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-894816     0           0000000           000           0           0000000           000           0           0000000           0           000           -679617     0           0           294911353510101     0  DAMASCO & ASSOCIATES LLP                                             
291023033107527195462THE ROBERT A WAIDNER FOUNDATION                             MD21202 0912NEC  NN22579536    0           0           519830      0           0           0           389         520219      38568       0           0           3000        0           84727       0           9017        0           0           0           0           21733       209470      366515      153704      0           520219      125744      394475      19284       0           0           0           0           0           0           0           0           0           0           0           209470      228754      87122       344619      0           0           0           0           0           0           0           0           13258944    6026141     0           0           0           0           16880       19733706    0           19733706    47730       3830083     0           0           0           0           0           0           0           0           11067067    4049447     0           0           0           0           10863       19005190    0           19005190    47730       3830083     0           0           0           0           0           0           0           0           14485253    4205607     0           0           0           0           10863       22579536    0           882220      -882220     0.056871    19051725    1083494     C0           0           7890        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19051725    952586      7890        0           0           0           944696      228754      0           0           0           0           228754      1249042     0           0           715942      533100      0           0           533100      0           0           0           0           0           0           0           944696      228754      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           14519830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14389         0           0000000           18-882220     0           0000000           000           0           0000000           000           0           0000000           0           000           -362001     0           0           294911353510701     1  WHITEFORD TAYLOR & PRESTON LLP                              520619214
291023033108366027528UTTER FAMILY TRUST                                          IL60680 0912NTC  NN413953      0           0           12675       0           -18717      0           -555        -6597       3250        0           0           0           1000        0           0           72          0           0           0           0           0           20720       25042       -31639      0           12646       3497        9149        325         0           0           0           500         0           0           0           0           0           0           0           20720       21545       0           33399       0           0           0           0           0           0           0           88757       166085      117108      18750       0           0           0           0           424099      0           424099      0           12391       0           0           0           0           0           0           0           0           142846      213624      7748        0           15851       0           0           392460      0           392460      0           12391       0           0           0           0           0           0           0           0           149607      220948      12845       0           18162       0           0           413953      0           0           -18717      0.049705    391792      19474       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391792      19590       91          0           0           0           19499       21545       0           0           0           0           21545       0           0           0           0           0           0           0           0           0           0           0           0           19819       19819       0           19499       1726        17773       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412675       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18717      0           0000000           000           0           0000000           000           0           0000000           0           99-555        -6597       0           0           294911353521401     1                                                                       
291023033109866199376MARCY & LLOYD YOUNG CHARUTABLE TRUST                        IL60680 0912NEC  NN1161136     0           0           26414       0           -25258      0           1516        2672        5820        0           0           0           1000        0           0           261         0           0           0           0           0           61072       68153       -65481      0           26042       5999        20043       582         0           0           0           500         0           0           0           0           0           0           0           61072       62154       0           102567      0           0           0           0           0           0           0           0           856417      331225      68714       0           26949       0           0           1385872     0           1385872     0           27397       0           0           0           0           0           0           0           0           840237      310930      68714       0           72990       0           0           1320268     0           1320268     0           27397       0           0           0           0           0           0           0           0           698671      309226      41916       0           83926       0           0           1161136     0           123         -25258      0.04698     1049301     49296       B0           0           200         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1049301     52465       200         0           0           0           52265       62154       0           0           0           0           62154       0           0           0           0           0           0           0           0           0           0           0           0           61072       61072       0           52265       1082        51183       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426414       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25258      0           0000000           000           0           0000000           000           0           0000000           0           141516        2672        0           0           2949113535217015.43 1                                                                       
291023033110996002371SOPHIE OVEREND TRUST                                        HI96802 0912NTC  NN193693      0           27          3436        0           -14713      0           0           -11250      2730        0           0           0           1050        0           0           60          0           0           0           0           0           9705        13545       -24795      0           3463        1680        1783        1365        0           0           0           735         0           0           0           0           0           0           0           9705        11805       89          26831       0           0           0           0           0           0           0           0           131378      27796       0           0           10387       0           0           196481      0           196481      101         25254       0           0           0           0           0           0           0           0           77100       34781       0           0           34450       0           0           171686      0           171686      101         25447       0           0           0           0           0           0           0           0           89593       35105       0           0           43447       0           0           193693      0           0           -14713      0.067601    165959      11219       B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165959      8298        18          0           0           0           8280        11805       0           0           0           0           11805       3754        0           3525        0           7279        0           0           7279        0           0           0           0           0           0           0           8280        8280        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           1427          0           0000000           143436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14713      0           0000000           000           0           0000000           000           0           0000000           0           000           -11250      0           0           294911353530001     1                                                                       
291023033112216011976VIRGINIA ANDREWS TRUSTEE                                    NC28288C0912NTC  NN553556      0           33          18313       0           -36640      0           1129        -17165      7312        0           0           0           500         0           0           173         0           0           0           0           0           40580       48565       -65730      0           17534       7485        10049       0           0           0           0           500         0           0           0           0           0           0           0           40580       41080       0           9827        0           0           0           0           0           0           0           0           630773      0           0           0           0           0           0           640600      0           640600      0           5411        0           0           0           0           0           0           0           0           588087      0           0           0           0           0           0           593498      0           593498      0           5411        0           0           0           0           0           0           0           0           548145      0           0           0           0           0           0           553556      18628       0           -36640      0.047155    486142      22924       B0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486142      24307       100         0           0           0           24207       41080       0           0           0           0           41080       0           0           0           0           0           0           0           0           0           0           0           0           22464       22464       0           24207       18616       5591        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           1418313       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36640      0           0000000           000           0           0000000           000           0           0000000           0           011129        -17165      0           0           294911353530301     1                                                                       
291023033113236215837E BENNETT FBO ACAD/NAT SCI TUW                              NC28288 0912NTC  NN383579      0           257         9601        0           -34099      0           706         -23535      5105        0           0           0           0           0           0           93          0           0           0           0           0           21044       26242       -49777      0           9596        5198        4398        0           0           0           0           0           0           0           0           0           0           0           0           21044       21044       0           81800       0           0           0           0           0           0           0           0           294575      0           0           0           0           0           0           376375      0           376375      0           72717       0           0           0           0           0           0           0           0           249511      0           0           0           0           0           0           322228      0           322228      0           72717       0           0           0           0           0           0           0           0           310862      0           0           0           0           0           0           383579      0           4370        -34099      0.046852    337963      15834       B0           0           44          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337963      16898       44          0           0           0           16854       21044       0           0           0           0           21044       0           0           0           0           0           0           0           0           0           0           0           0           4796        4796        0           16854       16248       606         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257         0           0000000           149601        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34099      0           0000000           000           0           0000000           000           0           0000000           0           01706         -23535      0           0           294911353530401     1                                                                       
291023033114742295878ARNOLD FOUNDATION                                           TX78704 0912NEC  NN2393465     100000      18          38016       0           130         0           0           138164      0           0           0           0           1275        0           0           1134        0           0           0           0           85          103150      105644      32520       130         38164       0           38164       0           0           0           0           0           0           0           0           0           0           0           0           103150      103150      0           54682       0           0           0           0           0           0           0           0           2307644     0           0           0           0           0           0           2362326     0           2362326     0           52360       0           0           0           0           0           0           0           0           2342555     0           0           0           0           0           0           2394915     0           2394915     0           52360       0           0           0           0           0           0           0           0           2341105     0           0           0           0           0           0           2393465     69          0           130         0           0           0           B0           0           382         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2357563     117878      382         0           0           0           117496      103150      0           0           0           0           103150      375844      0           0           14346       361498      0           64954       296544      0           0           0           0           0           0           0           117496      103150      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           18          0000000           000           38016       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           130         0000000           000           0           0000000           000           0           0000000           0           000           0           0           38164       2949113535308015.43 0  BARGSLEY ANDREWS STEINBACH CPAS LLP                         431980288
291023033115470837377KIM FOUNDATION                                              NE68154 0912NEC  NN4844210     506164      12245       130817      0           -770753     0           0           -121527     0           0           0           51          1218        10806       0           1747        0           0           833         600         91          393951      409297      -530824     0           143062      12553       130509      0           0           0           51          1218        0           0           0           0           833         600         91          393951      396744      0           934184      0           0           0           0           0           0           0           0           0           0           0           0           4359923     0           0           5294107     0           5294107     0           1035503     0           0           0           0           0           0           0           0           0           0           0           0           3727780     0           0           4763283     0           4763273     0           1035503     0           0           0           0           0           0           0           0           0           0           0           0           3808707     0           0           4844210     0           0           -770753     0.065636    4149432     272352      B0           0           1305        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4149432     207472      1305        0           0           0           206167      396744      0           0           0           0           396744      379898      0           190577      0           570475      0           0           570475      0           0           0           0           0           0           0           206167      206167      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           1412245       0           0000000           14130817      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-770753     0           0000000           000           0           0000000           000           0           0000000           0           000           -627691     0           0           2949113535316010.01 0  SEIM JOHNSON SESTAK & QUIST LLP                                      
291023033116996002992WALTER H CAMBRIDGE TRUST                                    HI96802 0912NTC  NN58518       0           8           1049        0           -4718       0           65          -3596       0           0           0           0           1350        0           0           18          0           0           0           0           0           3244        4612        -8208       0           1122        405         717         0           0           0           0           945         0           0           0           0           0           0           0           3244        4189        27          7720        0           0           0           0           0           0           0           0           40620       8523        0           0           3193        0           0           60083       0           60083       30          7543        0           0           0           0           0           0           0           0           40028       0           0           0           4274        0           0           51875       0           51875       30          7602        0           0           0           0           0           0           0           0           44822       0           0           0           6064        0           0           58518       0           0           -4718       0.071284    52081       3713        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52081       2604        7           0           0           0           2597        4189        0           0           0           0           4189        1386        0           1592        0           2978        0           0           2978        0           0           0           0           0           0           0           2597        2597        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           148           0           0000000           141049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0165          0           0000000           18-4718       0           0000000           000           0           0000000           000           0           0000000           0           000           -3596       0           0           294911353541101     0                                                                       
291023033117527028694ARTHUR H KORN CHARITABLE REMAINDER UNITRUST                 MD20715 0912NTC  NN2461579     0           4346        33204       17763       -16781      0           -22         38511       28000       0           0           0           9145        15666       0           3319        36069       0           0           0           70356       50414       212969      -174458     0           55292       124781      0           28000       0           0           0           9145        0           0           3319        0           0           0           629         50414       91507       61632       78990       0           0           0           0           0           0           0           70764       1505473     0           0           0           0           918251      8229        2643339     469431      2173908     24113       80032       0           0           0           0           0           0           0           73620       1389993     0           0           0           0           882182      6979        2456919     457469      1999450     24113       80032       0           0           0           0           0           0           0           73620       1451835     0           0           0           0           825000      6979        2461579     0           0           -16781      0.044891    1851873     83132       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1851873     92594       0           0           0           0           92594       91507       0           0           0           0           91507       0           0           0           0           0           0           0           0           0           0           0           0           50414       50414       0           92594       41093       51501       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144346        0           0000000           1433205       0           0000000           16-88033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16781      0000000           000           0           0000000           000           0           0000000           0           14-22         -50504      0           -16781      294911353541201     1  REID & ASSOCIATES CPA LLC                                   522283119
291023033118316019822TR U/W HARRY F KREIMBERG                                    OH45263 0912NTC  NN122002      0           24          2507        0           -20116      0           0           -17585      0           0           0           446         0           0           0           229         0           0           0           0           3658        239         4572        -22157      0           2519        3737        0           0           0           0           224         0           0           0           0           0           0           0           184         239         647         0           5591        0           0           0           0           0           0           0           0           97833       31319       0           0           0           0           0           134743      0           134743      252         2810        0           0           0           0           0           0           0           0           77402       32123       0           0           0           0           0           112587      0           112587      252         2810        0           0           0           0           0           0           0           0           87001       31939       0           0           0           0           0           122002      1           0           -20116      0.014632    107707      1576        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  107707      5385        0           0           0           0           5385        647         0           0           0           0           647         0           0           0           0           0           0           0           0           0           0           0           0           4388        647         3741        5385        0           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           24          0000000           000           2507        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -20116      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -17585      294911353550001     0                                                                       
291023033119316061519TR U/W ALBERT J CHAPPELL                                    OH45263 0912NTC  NN870146      0           145         24545       0           -16760      0           0           7930        0           0           0           0           0           0           0           1888        0           0           0           0           10924       38774       51586       -43656      0           24690       9643        15047       0           0           0           0           0           0           0           0           0           0           0           1439        38774       40213       1           37945       0           0           0           0           0           0           0           0           503607      323375      0           0           0           0           0           864928      0           864928      170         29534       0           0           0           0           0           0           0           0           490822      300749      0           0           0           0           0           821275      0           821275      170         29534       0           0           0           0           0           0           0           0           545836      294606      0           0           0           0           0           870146      3           0           -16760      0.021604    782219      16899       B0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  782219      39111       150         0           0           0           38961       40213       0           0           0           0           40213       0           0           0           0           0           0           0           0           0           0           0           0           23388       23388       0           38961       16825       22136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           145         0000000           000           24545       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16760      0000000           000           0           0000000           000           0           0000000           0           000           0           0           7930        294911353550101     0                                                                       
291023033120356259567EDWARD E MEYER TRUST                                        OH45263 0912NTC  NN1718867     0           24601       27137       0           -130940     0           8425        -70777      0           0           0           0           550         0           0           550         0           0           0           0           20451       84300       105851      -176628     0           51218       21276       29942       0           0           0           0           275         0           0           0           0           0           0           0           84300       84575       2454        110868      0           0           0           0           0           0           0           0           1112894     529226      0           0           0           0           0           1755442     0           1755442     1415        31204       0           0           0           0           0           0           0           0           1065232     480973      0           0           0           0           0           1578824     0           1578824     1415        31204       0           0           0           0           0           0           0           0           1183627     502621      0           0           0           0           0           1718867     10          0           -130940     0.047754    1530482     73087       B0           0           299         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1530482     76524       299         0           0           0           76225       84575       0           0           0           0           84575       0           0           0           0           0           0           0           0           0           0           0           0           78101       78101       0           76225       6474        69751       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24601       0000000           000           27137       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -130940     0000000           000           0           0000000           000           0           0000000           0           000           0           8425        -70777      294911353550301     0                                                                       
291023033201820211282CHC FOUNDATION                                              ID83403 0912NEC  NN10060559    0           0           351178      0           -1671487    0           0           -1320309    0           12996       0           0           6666        75224       0           2608        682         4383        24283       0           16570       485661      629073      -1949382    0           351178      81688       269490      0           12996       0           0           1666        0           0           1144        4383        24283       0           16570       485661      546703      7989        678336      0           0           0           0           0           0           0           864669      9360257     817001      0           0           73422       682         0           11802356    0           11802356    10173       678903      0           0           0           0           0           0           0           2145911     5444605     1131486     0           0           441896      0           0           9852974     0           9852974     10173       678903      0           0           0           0           0           0           0           2172589     5610941     1158088     0           0           429865      0           0           10060559    0           0           -1671487    0.042092    9144945     384929      B0           0           2695        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9144945     457247      2695        0           0           0           454552      546703      0           0           0           0           546703      59567       0           92151       0           151718      0           0           151718      0           0           0           0           0           0           0           454552      454552      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           14351178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1671487    0000000           000           0           0000000           000           0           0000000           0           000           351178      0           -1671487    294911353560001     0  GALUSHA HIGGINS & GALUSHA PC                                         
291023033202731354412KATHLEEN PATTON WESTBY FOUNDATION                           OK74103 0912NEC  NN2039946     0           46603       18305       0           -53487      0           163         11584       15000       0           0           0           3700        10282       0           906         0           0           278         0           20646       109250      160062      -148478     0           65071       31642       33429       7500        0           0           0           0           0           0           0           0           139         0           11073       109250      127962      110156      0           705         0           0           0           0           0           5354        895158      999406      0           0           0           87601       0           0           2098380     0           2098380     117599      0           701         0           0           0           0           0           2896        797296      949742      0           0           0           81668       0           0           1949902     0           1949902     117599      0           701         0           0           0           0           0           2896        767961      957072      0           0           0           193717      0           0           2039946     0           0           -53487      0.035968    1932730     69516       B0           0           334         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1932730     96637       334         0           0           0           96303       127962      0           0           0           0           127962      0           0           0           0           0           0           0           0           0           0           0           0           90124       90124       0           96303       37838       58465       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446603       0           0000000           1418305       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163         0           0000000           14-53487      0           0000000           000           0           0000000           000           0           0000000           0           000           11584       0           0           2949113535601015.43 3  HOGANTAYLOR LLP                                                      
291023033203364129119ROBERT N BREWER FAMILY FOUNDATION                           IL61702 0912NEC  NN17111477    760000      0           430127      6000        -440513     0           0           755614      30000       0           0           15000       35690       94004       0           7849        47611       12878       0           0           2840        567800      813672      -58058      0           436127      150557      285570      15000       0           0           7500        17845       3500        0           0           6439        0           0           637         567800      618721      0           1444725     13431       0           0           0           0           0           0           4718931     8098487     1059489     0           0           0           1589483     0           16924546    0           16924546    0           1221860     11441       0           0           0           0           0           0           3528041     9171518     1391756     0           0           0           1541872     0           16866488    0           16866488    0           1221860     11441       0           0           0           0           0           0           3532197     9361724     1442383     0           0           0           1541872     0           17111477    0           0           -440513     0.091699    14043247    1287752     C0           0           5711        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14043247    702162      5711        0           0           0           696451      618721      0           0           0           0           618721      2854724     0           0           77730       2776994     0           2024380     752614      0           0           0           0           0           0           0           696451      618721      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           14430127      0           0000000           000           0           0000000           164409        0           0000000           000           0           0000000           000           0           0000000           18-440513     0           0000000           000           0           0000000           000           0           0000000           0           000           -5977       0           0           294911353560201     3  STRIEGEL KNOBLOCH & CO LLC CPAS                                      
291023033204061469527THE TYRRELL FOUNDATION INC                                  CT06890 0912NEC  NN22025149    1700000     115403      52639       0           -43507      0           161871      1986406     0           0           0           0           7015        0           35461       0           0           0           0           0           9064        1684150     1735690     250716      0           168042      19854       148188      0           0           0           0           7015        0           0           0           0           0           0           0           1684150     1691165     126629      7648837     0           0           0           0           2044625     0           0           5991052     40750       0           0           0           5274718     0           0           21126611    0           21126611    78101       14349144    0           0           0           0           2044625     0           0           0           59850       0           0           0           5493429     0           0           22025149    0           22025149    78101       14349144    0           0           0           0           2044625     0           0           0           59850       0           0           0           5493429     0           0           22025149    647822      0           -43507      0.161214    20701694    3337403     C0           0           2964        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20701694    1035085     2964        0           0           0           1032121     1691165     0           0           0           0           1691165     8951091     0           659044      0           9610135     0           1489020     8121115     0           0           0           0           0           0           0           1032121     1032121     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           14115403      0           0000000           1452639       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43507      0           0000000           000           0           0000000           000           0           0000000           0           000           124535      0           0           294911353570201     0  VENMAN & CO LLC CPA'S                                       075385606
291023033205043726988LEITNER FAMILY FOUNDATION INC                               NJ07481 0912NEA  NN54788249    0           225283      436354      0           -8295828    0           1532348     -6101843    0           0           0           0           8000        38367       8357        11385       0           15          0           0           1188304     4266705     5521133     -11622976   0           2177955     1241358     936597      0           0           0           0           8000        0           0           0           15          0           0           55          4266705     4274775     0           273148      0           0           0           0           0           0           0           0           0           0           0           0           56088117    0           0           56361265    0           56361265    0           194790      0           0           0           0           0           0           0           0           0           0           0           0           54593459    0           0           54788249    0           54788249    0           194790      0           0           0           0           0           0           0           0           0           0           0           0           54593459    0           0           54788249    10049960    0           -8295828    0.050702    54945292    2785836     B0           0           9366        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54945292    2747265     9366        0           0           0           2737899     4274775     0           0           0           0           4274775     848033      4274775     0           2737899     2384909     0           0           2384909     0           0           0           0           0           0           0           2737899     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           14225283      0           52300016030       14420324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300042951       18-8338779    0           0000000           000           0           0000000           000           0           0000000           58981       181532348     -6160824    0           0           294911353570301     0  ERNST & YOUNG US LLP                                        346565596
291023033206132960852JEROME L GREENE FOUNDATION INC                              NY10022 0912NEC  NN31385668    1544089     87          1226833     0           -22466      0           8041        2756584     125000      50697       149         13304       11000       93715       0           45633       967         62919       663         436         8346        4519900     4932729     -2176145    0           1234961     141425      1093536     0           0           0           0           0           0           0           0           0           663         90          0           4519900     4520653     1635        12663096    0           0           0           0           0           0           0           0           0           21006088    0           0           0           967         0           33671786    0           33671786    549         17082876    0           0           0           0           0           0           0           0           0           14412216    0           0           0           0           0           31495641    0           31495641    549         16959684    0           0           0           0           0           0           0           0           0           14425435    0           0           0           0           0           31385668    0           0           -22466      0.240631    33827069    8139841     C0           0           21871       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33827069    1691353     21871       0           0           0           1669482     4520653     0           0           0           0           4520653     49460556    0           2851171     0           52311727    0           4733171     47578556    0           0           0           0           0           0           0           1669482     1669482     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           1487          0           0000000           141226833     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22466      0           0000000           000           0           0000000           000           0           0000000           0           018041        1212495     0           0           294911353570501     1  RADIN GLASS & CO LLP                                        133985849
291023033207061484291THE HUBER FAMILY FOUNDATION INC                             NY10024 0912NEC  NN2899100     0           0           114871      0           -237570     0           2922        -119777     0           0           0           0           6000        14000       127         274         0           0           0           0           0           249510      269911      -389688     0           114745      14401       100344      0           0           0           0           0           0           0           0           0           0           0           0           249510      249510      0           70204       0           0           0           960         0           0           0           0           1547884     1690332     0           0           0           0           0           3309380     0           3309380     0           62331       0           0           0           960         0           0           0           0           922100      1934301     0           0           0           0           0           2919692     0           2919692     0           62331       0           0           0           960         0           0           0           0           865923      1969886     0           0           0           0           0           2899100     0           0           -237570     0.076802    2645378     203170      B0           0           1003        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2645378     132269      1003        0           0           0           131266      249510      0           0           0           0           249510      461129      0           118244      0           579373      0           107259      472114      0           0           0           0           0           0           0           131266      131266      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           14114871      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142922        0           0000000           18-237570     0           0000000           000           0           0000000           000           0           0000000           0           000           -119777     0           0           2949113535718010.01 0  CLARFELD FINANCIAL ADVISORS INC                                      
291023033208936067801BASIL RONJOIN EDUCATIONAL TRUST                             OR97221 0912NTC  NN820230      0           9781        26080       0           0           0           7           35868       0           0           0           0           1870        125         0           0           0           0           0           0           0           40000       41995       -6127       0           30821       935         29886       0           0           0           0           935         125         0           105         0           0           0           0           40000       41165       85203       192000      0           0           0           0           0           0           0           0           524974      0           0           0           0           0           0           802177      0           802177      157839      95000       0           0           0           0           0           0           0           0           543211      0           0           0           0           0           0           796050      0           796050      157839      95746       0           0           0           0           0           0           0           0           566645      0           0           0           0           0           0           820230      0           0           0           0.054068    730321      39487       B0           0           299         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  730321      36516       299         0           0           0           36217       41165       0           0           0           0           41165       19088       0           4948        0           24036       0           4402        19634       0           0           0           0           0           0           0           36217       36217       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           149781        0           0000000           1426080       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           35861       0           0           294911353572301     0  GEFFEN MESHER & CO PC                                       931042710
291023033209311334189THE EDWARD L HUTTON FOUNDATION                              OH45202 0912NEC  NN13204588    2977967     116         208730      0           -150318     0           1554        3038049     25387       0           0           0           145         0           0           340         0           0           428         0           10439       877101      913840      2124209     0           210400      2541        207859      12694       0           0           0           0           0           0           100         0           219         0           4092        877101      894206      0           27565       0           0           0           0           0           0           0           6000635     4760346     0           0           0           0           0           0           10788546    0           10788546    0           2578518     0           0           0           0           0           0           0           5995243     4338994     0           0           0           0           0           0           12912755    0           12912755    0           2578518     0           0           0           0           0           0           0           6060901     4565169     0           0           0           0           0           0           13204588    0           0           -150318     0.061113    12306963    752115      B0           0           2079        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12306963    615348      2079        0           0           0           613269      894206      0           0           0           0           894206      465082      0           280937      0           746019      0           83764       662255      0           0           0           0           0           0           0           613269      613269      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           14116         0           0000000           14208730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-150318     0           0000000           000           0           0000000           000           0           0000000           0           141554        60082       0           0           294911353580301     4  MARK W STEPHENS                                             406864314
291023033210396586941E & H ENDOWMENT FUND TRUST                                  WI53072 0912NTC  NN545996      0           6           12616       0           -45735      0           0           -33113      4043        0           0           383         575         3344        0           495         0           0           0           0           28          22614       31482       -64595      0           12622       5704        6918        2021        0           0           383         575         0           0           157         0           0           0           28          22614       25778       0           104907      0           0           0           0           0           0           0           0           316470      91897       0           0           64939       0           0           578213      0           578213      0           104428      0           0           0           0           0           0           0           0           241927      108350      7109        0           51804       0           0           513618      0           513618      0           102266      0           0           0           0           0           0           0           0           313731      68236       10753       0           51010       0           0           545996      0           0           -45735      0.047243    470917      22248       B0           0           69          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  470917      23546       69          0           0           0           23477       25778       0           0           0           0           25778       0           0           0           0           0           0           0           0           0           0           0           0           12613       12613       0           23477       13165       10312       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1412616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45735      0           0000000           000           0           0000000           000           0           0000000           0           000           -33113      0           0           294911353581601     1  JEFFREY M BARTH                                                      
291023033211680370503ARMROD CHARITABLE FOUNDATION                                CA95677 0912NEA  NN1738785     0           153033      2112        0           0           0           41610       196755      0           0           0           0           1940        0           0           0           0           0           0           0           104784      138900      245624      -48869      0           155145      103597      51548       0           0           0           0           1940        0           0           0           0           0           0           1187        138900      142027      0           386600      0           0           0           0           1298383     0           2671        0           100000      0           0           0           0           0           0           1787654     0           1787654     0           252410      0           0           0           0           1342095     0           2671        0           141609      0           0           0           0           0           0           1738785     0           1738785     0           252410      0           0           0           0           1342095     0           2671        0           141609      0           0           0           0           0           0           1738785     0           0           0           0.100871    1750026     176527      C0           0           1031        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1750026     87501       1031        0           0           0           86470       142027      0           0           0           0           142027      562415      0           55557       0           617972      0           0           617972      0           0           0           0           0           0           0           86470       86470       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           14153033      0           0000000           142112        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1441610       196755      0           0           2949113535822015.43 0  TENNEY AND COMPANY                                                   
291023033212133948023MARK & ANLA CHENG KINGDON FUND                              NY10019 0912NEC  NN93531825    9783940     12328       865612      0           426271      0           0           11088151    0           0           0           17160       50000       0           0           16942       0           0           0           0           228949      8635344     8948395     2139756     426271      1304211     223952      1080259     0           0           0           17160       50000       0           0           0           0           0           0           4997        8635344     8707501     0           1842921     0           0           0           0           0           0           0           0           0           0           0           0           67860362    0           0           69703283    0           69703283    0           1172968     0           0           0           0           0           0           0           0           0           0           0           0           70670071    0           0           71843039    0           71843039    0           1172968     0           0           0           0           0           0           0           0           0           0           0           0           92358857    0           0           93531825    0           0           426271      0.084552    83859042    7090450     B0           0           10803       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83859042    4192952     10803       0           0           0           4182149     8707501     0           0           0           0           8707501     11914317    0           4525352     0           16439669    0           214837      16224832    0           0           0           0           0           0           0           4182149     4182149     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           1412328       0           0000000           14865612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18426271      0           0000000           000           0           0000000           000           0           0000000           0           000           1304211     0           0           294911353590201     0  FRENDEL BROWN & WEISSMAN LLP CPA'S                          132907212
291023033213364118596ALBERT J AND CLAIRE R SPEH FOUNDATION                       IL60018 0912NEC  NN10685116    0           171318      128236      0           -395997     0           730         -95713      100913      7596        0           102         3800        77207       0           27531       13788       17627       3067        1397        16513       549890      819431      -915144     0           299554      113820      185734      90822       6836        0           76          1900        6719        0           7123        13220       2300        1203        11734       549890      691823      5758329     0           0           0           0           0           0           0           0           0           3474514     83243       0           0           786548      360176      0           10462810    0           10462810    5040421     0           0           0           0           0           0           0           0           0           4016571     98760       0           0           1181122     348242      0           10685116    0           10685116    5040421     0           0           0           0           0           0           0           0           0           4016571     98760       0           0           1181122     348242      0           10685116    1137450     0           -395997     0.063245    9820938     621125      B0           0           1857        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9820938     491047      1857        0           0           0           489190      691823      0           0           0           0           691823      914375      0           202633      0           1117008     0           175874      941134      0           0           0           0           0           0           0           489190      489190      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           14171318      0           0000000           14128236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-395997     0           0000000           000           0           0000000           000           0           0000000           0           01730         -95713      0           0           294911353590301     2  CLIFTON GUNDERSON LLP                                       P00404366
291023033214363486546OSWALD FOUNDATION                                           MN55305 0912NEC  NN16058741    250000      55138       176821      0           -614710     0           9904        -122847     24000       0           0           0           3641        25764       0           6475        0           0           1807        0           173556      853000      1088243     -1211090    0           231959      36915       195044      12000       0           0           0           0           4490        0           25          0           1807        0           173556      853000      1044878     24221       661062      0           0           0           0           0           0           0           2116972     13607613    0           0           0           0           0           0           16409868    0           16409868    16137       1192267     0           0           0           0           0           0           6400        565152      13418822    0           0           0           0           0           0           15198778    0           15198778    16137       1192267     0           0           0           0           0           0           6400        577751      14266186    0           0           0           0           0           0           16058741    0           0           0           0.054763    14195670    777397      B0           0           1950        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14195670    709784      1950        0           0           0           707834      1044878     0           0           0           0           1044878     679904      0           337044      0           1016948     0           0           1016948     0           0           0           0           0           0           0           707834      707834      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           14231959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-614710     0           0000000           000           0           0000000           000           0           0000000           0           999904        -372847     0           0           294911353590901     2  SHERBURNE & DAHL LTD                                        411540027
291023033215721342841THE INTERNATIONAL RETINAL RESEARCH FOUNDATION INC           AL35233 0912NEA  NN29308346    67451       5750        535316      0           -171816     0           -264799     171902      75465       136155      23794       330         22472       45642       0           4743        2650        5526        20121       8043        25340       1536045     1906326     -1734424    0           541066      78752       462314      0           6884        0           0           0           0           0           0           256         0           2110        5386        1536045     1550681     17092005    0           0           0           0           0           0           0           0           825000      8763765     0           0           0           2194333     49924       32604       28957631    0           28957631    865752      0           0           0           0           0           0           0           4712        825000      25620914    0           0           0           1925306     47363       19299       29308346    0           29308346    865752      0           0           0           0           0           0           0           4712        825000      25620914    0           0           0           1925306     47363       19299       29308346    2085139     0           -171816     0.037575    28625093    1075588     B0           0           4623        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28625093    1431255     4623        0           167142      0           1593774     1550681     0           0           0           0           1550681     0           0           0           0           0           0           0           0           0           0           0           0           1318201     1318201     0           1593774     232480      1361294     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5750        0000000           000           535316      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           02-943079     771263      0000000           000           0           0000000           000           0           0000000           0           000           -943079     -264799     1047530     294911353591301     1  JAMES S SNOW & ASSOCIATES                                   574145013
291023033216043830802JOHN F & JOAN P MULLINS CHARITABLE FOUNDATION               IL60523 0912NEC  NN489157      46500       67          5815        0           -56145      0           0           -3763       0           0           0           0           0           0           0           30          0           0           0           0           2332        19200       21562       -25325      0           5882        2337        3545        0           0           0           0           0           0           0           25          0           0           0           0           19200       19225       191         0           0           0           0           0           0           0           0           0           325899      170318      3399        0           0           0           0           499807      0           499807      166         0           0           0           0           0           0           0           0           0           474316      0           0           0           0           0           0           474482      0           474482      166         0           0           0           0           0           0           0           0           0           488991      0           0           0           0           0           0           489157      0           0           -56145      0.029993    424163      12722       B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  424163      21208       35          0           0           0           21173       19225       0           0           0           0           19225       0           0           0           0           0           0           0           0           0           0           0           0           19191       19191       0           21173       34          21139       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           145815        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56145      0           0000000           000           0           0000000           000           0           0000000           0           000           -50263      0           0           2949113535915046.15 0  RSM MCGLADRY INC                                                     
291023033217366066471FRED J BRUNNER FOUNDATION                                   IL60131 0912NEC  NN38557197    0           16572       718342      0           -81699      0           0           653215      116000      0           0           0           8000        149978      0           39846       0           0           0           0           100         1267234     1581158     -927943     0           734914      117673      617241      69600       0           0           0           6000        89987       0           30564       0           0           0           100         1267234     1463485     185717      24693566    0           0           0           0           0           0           0           6842248     1400215     4076670     0           0           0           0           42300       37240716    89916       37150800    3761        6897763     0           0           0           0           0           0           0           11044000    10977157    7300174     0           0           0           0           1259        36224114    1257        36222857    3761        6897763     0           0           0           0           0           0           0           11003422    12815305    7835687     0           0           0           0           1259        38557197    0           0           -81699      0.049047    37448659    1836744     C0           0           12345       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37448659    1872433     12345       0           0           0           1860088     1463485     0           0           0           0           1463485     0           0           0           0           0           0           0           0           0           0           0           0           130907      130907      0           1860088     1332578     527510      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416572       0           0000000           14718342      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81699      0           0000000           000           0           0000000           000           0           0000000           0           000           653215      0           0           294911353591801     2  BANSLEY AND KIENER                                          P00360290
291023033218232022928TYCO ELECTRONICS FOUNDATION TA                              PA17401 0912NEC  NN12552014    99324       0           314508      0           -398429     0           2768        18171       33577       37327       0           0           500         0           0           35308       0           0           0           0           3           546077      652792      -634621     0           317881      35468       282413      0           37327       0           0           500         0           0           20956       0           0           0           0           546077      604860      0           565591      0           0           0           0           0           0           0           2330875     7975366     1838533     0           0           1145739     0           0           13856104    0           13856104    0           328911      0           0           0           0           0           0           0           618360      7750471     3131197     0           0           1392324     0           0           13221263    0           13221263    0           330328      0           0           0           0           0           0           0           595831      6985461     3244735     0           0           1395659     0           0           12552014    380         600         -398429     0.0724      11096846    803416      C0           0           5648        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11096846    554842      5648        0           0           0           549194      604860      0           0           0           0           604860      1708331     0           55666       0           1763997     0           296425      1467572     0           0           0           0           0           0           0           549194      549194      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           14314508      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-398429     0           0000000           000           0           0000000           000           0           0000000           0           142768        -81153      0           0           294911353600801     1  THOMSON REUTERS                                                      
291023033219386739773MARY G STANGE CHARITABLE TRUST                              MI48084 0912NTC  NN12519492    0           195984      310405      0           -655467     0           198         -148880     107933      30000       2627        0           8960        5697        0           0           0           0           0           0           0           642000      797217      -946097     0           506587      80457       426130      53966       15000       1314        0           4480        0           0           0           0           0           0           0           642000      716760      80951       3410014     10          0           0           0           0           0           0           50015       702789      408153      22015       0           9061798     0           0           13735745    0           13735745    82535       3330266     10          0           0           0           0           0           0           0           8784233     590070      0           0           0           0           0           12787114    0           12787114    82535       3330266     10          0           0           0           0           0           0           0           8484887     621794      0           0           0           0           0           12519492    0           2534        -655467     0.050667    11934201    604670      B0           0           4261        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11934201    596710      4261        0           0           0           592449      716760      0           0           0           0           716760      0           0           21926       0           21926       0           0           21926       0           0           0           0           102385      102385      0           592449      592449      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           14195984      0           0000000           14310405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-655467     0           0000000           000           0           0000000           000           0           0000000           0           01198         -148880     0           0           294911353601801     1  PLANTE & MORAN PLLC                                                  
291023033220366076061DAVID D CONE FOUNDATION                                     AZ85715 0912NEC  NN381862      3000        2           16976       0           -7127       0           5026        17877       0           0           0           0           0           0           0           0           0           0           0           0           201         56250       56451       -38574      0           22004       201         21803       0           0           0           0           0           0           0           0           0           0           0           201         56250       56451       0           148539      0           0           0           0           0           0           0           0           197053      0           0           0           23928       0           0           369517      0           369517      0           26043       0           0           0           0           0           0           0           0           305077      0           0           0           0           0           0           331120      176         330944      0           26043       0           0           0           0           0           0           0           0           355819      0           0           0           0           0           0           381862      0           2           -7127       0.0836      355100      29686       B0           0           218         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  355100      17755       218         0           0           0           17537       56451       0           0           0           0           56451       166417      0           38914       0           205331      0           26490       178841      0           0           0           0           0           0           0           17537       17537       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           2           0000000           000           16976       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5026        0000000           000           -7127       0000000           000           0           0000000           000           0           0000000           0           000           0           0           14877       2949113536020052.82 0                                                                       
291023033301943096845WILLIAM N PENNINGTON FOUNDATION                             NV89509 0912NEA  NN13504757    3000000     342         290968      0           -511772     0           0           2779538     30000       0           0           62          4500        74283       0           5721        0           0           0           0           1321        478879      594766      2184772     0           291310      95936       195374      15000       0           0           62          2250        0           0           0           0           0           0           699         478879      496890      0           324061      4758        0           0           0           0           0           0           1912316     6941058     0           0           0           2035707     0           49219       11267119    0           11267119    0           3049125     2738        0           0           0           0           0           0           2012311     8263489     75000       0           0           0           0           49228       13451891    0           13451891    0           3049125     2738        0           0           0           0           0           0           2608188     7720514     74964       0           0           0           0           49228       13504757    0           0           -511772     0.044777    10168247    455304      B0           0           1954        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10168247    508412      1954        0           0           0           506458      496890      0           0           0           0           496890      0           0           0           0           0           0           0           0           0           0           0           0           445630      445630      0           506458      51260       455198      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342         0           0000000           14290968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-511772     0           0000000           000           0           0000000           000           0           0000000           0           000           -220462     0           0           294911353610001     4  WTAS LLC                                                    131197384
291023033302742379340THE GEORGE MASON GREEN & LOIS C GREEN FOUNDATION            AZ85719 0912NEC  NN13361537    96268       408         959052      0           -359442     0           0           696286      0           70835       0           9683        5950        0           0           5418        0           2399        416         0           16960       912850      1024511     -328225     0           945310      35055       910255      0           53126       0           0           4462        0           0           4064        1799        386         0           12769       912850      989456      143859      8216        0           0           0           0           0           0           0           402496      1556124     7456343     209500      4635887     0           0           6896        14419321    3332        14415989    92795       9106        0           0           0           0           0           0           0           522501      1556124     7620592     279500      4005799     6896        0           0           14093313    5549        14087764    92795       9106        0           0           0           0           0           0           0           564415      1209138     7218388     255000      4005799     6896        0           0           13361537    0           0           -359442     0.071623    12550571    898910      B0           0           9103        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12550571    627529      9103        0           0           0           618426      989456      0           0           0           0           989456      1612118     0           371030      0           1983148     0           250504      1732644     0           0           0           0           0           0           0           618426      618426      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           14408         0           0000000           14959052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-359442     0           0000000           000           0           0000000           000           0           0000000           0           000           600018      0           0           294911353610101     0  CLIFTON GUNDERSON LLP                                                
291023033303346749758ALFRED L GROVE IRREV TRUST                                  NE68102 0912NTC  NN107955      0           0           3164        0           -1008       0           172         2328        3000        0           0           0           988         0           0           101         0           0           0           0           220         2293        6602        -4274       0           3276        2305        971         750         0           0           0           988         0           0           0           0           0           0           200         2293        4231        0           12462       0           0           0           0           0           0           0           0           34008       50214       3782        0           0           0           0           100466      0           100466      0           8989        0           0           0           0           0           0           0           0           31727       51039       4793        0           0           0           0           96548       0           96548       0           8989        0           0           0           0           0           0           0           0           39756       52191       7019        0           0           0           0           107955      908         552         -1008       0           0           0           C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97820       4891        19          0           0           0           4872        4231        0           0           0           0           4231        398         0           0           398         0           0           0           0           0           0           0           0           0           0           0           4872        4231        243         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143164        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1008       0           0000000           000           0           0000000           000           0           0000000           0           99172         2328        0           0           294911353610501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033304386350109MALLOY, EDWARD CHARITABLE TRUST                             NE68102 0912NTC  NN198884      0           0           6594        0           -12159      0           36          -5529       3000        0           0           0           900         0           0           279         0           0           0           0           36          2738        6953        -12482      0           6514        2315        4199        750         0           0           0           900         0           0           0           0           0           0           0           2738        4388        0           7013        0           0           0           0           0           0           0           0           81388       100430      14456       0           0           0           0           203287      0           203287      6390        0           0           0           0           0           0           0           0           0           60340       109196      13685       0           0           0           0           189611      0           189611      6390        0           0           0           0           0           0           0           0           0           66990       111883      13621       0           0           0           0           198884      99          1293        -12159      0.038175    178072      6798        C0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178072      8904        84          0           0           0           8820        4388        0           0           0           0           4388        0           0           0           0           0           0           0           0           0           0           0           0           2260        2260        0           8820        2128        6692        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146594        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12159      0           0000000           000           0           0000000           000           0           0000000           0           0136          -5529       0           0           294911353610701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033305581450874LUCILLE P & EDWARD C GILES FOUNDATION                       NC28211A0912NEA  NN14821907    0           202120      166588      0           1171339     0           4310        1544357     30000       0           0           8030        1275        23740       0           4376        0           0           0           0           93275       0           160696      1383661     0           321838      111580      210258      0           0           0           8030        1275        23740       0           0           0           0           0           0           773781      806826      0           1495024     0           0           0           0           0           0           0           0           7476470     4483761     0           0           0           0           0           13455258    0           13455258    0           1510484     0           0           0           0           0           0           0           3056208     9680993     574222      0           0           0           0           0           14821907    0           14821907    0           1510484     0           0           0           0           0           0           0           3056208     9680993     574222      0           0           0           0           0           14821907    0           17012       0           0.040539    14606843    592147      B0           0           2103        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14606843    730342      2103        0           0           0           728239      806826      0           0           0           0           806826      70998       0           78587       0           149585      0           0           149585      0           0           0           0           0           0           0           728239      728239      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           14194913      0           0000000           14136948      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1163669     0000000           000           0           0000000           000           0           0000000           0           000           331861      0           1163669     294911353611501     3  M DAVID MCKENZIE CPA PLLC                                   P00207509
291023033306346505038THE RAYMOND JOHN WEAN FOUNDATION                            OH44481 0912NEA  NN71678094    0           0           1669872     0           -5138382    0           46355       -3422155    0           325245      96547       765         16025       651598      0           34790       14876       70251       134678      0           102203      3145617     4592595     -8014750    0           1669872     375131      1294741     0           325245      96547       765         8013        284479      0           24129       70251       134678      0           102203      2724999     3771309     33617       6511757     0           0           0           0           0           0           36000       11496381    37104381    9768409     0           0           0           39063       211662      65201270    1101173     64100097    149501      5614216     0           0           0           0           0           0           3000        5202323     54510175    6034504     0           0           0           24187       140188      71678094    1527140     70150954    149501      5614216     0           0           0           0           0           0           3000        5202323     54510175    6034504     0           0           0           24187       140188      71678094    14065607    0           -5138382    0.053017    64246847    3406175     B0           0           12947       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  38126438      12644       0           3871574       7157        0           3864821       6482        0           3857140       5714        0           0 0           0           0           0  64246847    3212342     12947       0           0           0           3199395     3771309     0           0           0           0           3771309     2284026     0           571914      0           2855940     0           578686      2277254     0           0           0           0           0           0           0           3199395     3199395     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           141669872     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5138382    0           0000000           000           0           0000000           000           0           0000000           0           000           -3468510    46355       46355       294911353611901     0  HILL BARTH & KING LLC                                                
291023033307946666485FLORENCE RIFORD TRUST                                       CA94163 0912NTC  NN408306      0           0           12048       0           -4713       0           0           7335        893         0           0           0           938         0           0           183         0           0           0           0           103         18364       20481       -13146      0           11754       946         10808       223         0           0           0           938         0           0           0           0           0           0           10          18364       19535       0           33633       0           0           0           0           0           0           0           0           239640      84570       0           0           0           0           0           357843      0           357843      0           8027        0           0           0           0           0           0           0           0           202165      96773       31647       0           0           0           0           338612      0           338612      0           8027        0           0           0           0           0           0           0           0           255097      101956      43226       0           0           0           0           408306      484         6569        -4713       0.048166    354930      17096       B0           0           108         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  354930      17747       108         0           0           0           17639       19535       0           0           0           0           19535       0           0           0           0           0           0           0           0           0           0           0           0           6016        6016        0           17639       13519       4120        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412048       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4713       0           0000000           000           0           0000000           000           0           0000000           0           000           7335        0           0           294911353620201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033308946694964NORMA STANFORD FOUNDATION                                   CA94163 0912NEC  NN255067      0           0           8607        0           -3994       0           0           4613        2650        0           0           0           675         0           0           105         0           0           0           0           69          11005       14504       -9891       0           8442        2152        6290        662         0           0           0           675         0           0           0           0           0           0           10          11005       12352       0           15067       0           0           0           0           0           0           0           0           112131      89566       11239       0           0           0           0           228003      0           228003      0           8068        0           0           0           0           0           0           0           0           107182      86119       14756       0           0           0           0           216125      0           216125      0           8068        0           0           0           0           0           0           0           0           135036      90492       21471       0           0           0           0           255067      423         2410        -3994       0.050486    224780      11348       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  224780      11239       63          0           0           0           11176       12352       0           0           0           0           12352       0           0           0           0           0           0           0           0           0           0           0           0           3100        3100        0           11176       9252        1924        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148607        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3994       0           0000000           000           0           0000000           000           0           0000000           0           000           4613        0           0           2949113536210052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033309396792654OLIVER FELTON CHARITBLE TR                                  NE68102 0912NTC  NN1177966     0           0           38322       0           -90458      0           483         -51653      12870       0           0           0           925         0           0           1059        0           0           0           0           209         65466       80529       -132182     0           37415       10271       27144       3217        0           0           0           925         0           0           0           0           0           0           0           65466       69608       85781       0           0           0           0           0           0           0           0           113525      980912      0           92202       0           37726       0           0           1310146     0           1310146     3755        37570       0           0           0           0           0           0           0           0           476283      573796      82485       0           0           0           0           1173889     0           1173889     3755        37570       0           0           0           0           0           0           0           0           461848      594257      80536       0           0           0           0           1177966     4601        8676        -90458      0.037358    1046867     39109       B0           0           271         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1046867     52343       271         0           0           0           52072       69608       0           0           0           0           69608       1942        0           17536       0           19478       0           0           19478       0           0           0           0           0           0           0           52072       52072       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           1438322       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90458      0           0000000           000           0           0000000           000           0           0000000           0           99483         -51653      0           0           294911353621701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033310476021992FLORENCE BOLTER WOOD TRUST                                  NE68102C0912NTC  NN735355      0           0           19963       0           -26102      0           0           -6139       8217        0           0           0           925         0           0           889         0           0           0           0           0           28725       38756       -44895      0           18710       6582        12128       2054        0           0           0           925         0           0           0           0           0           0           0           28725       31704       0           127479      0           0           0           0           0           0           0           120         406289      180689      42169       0           19461       0           0           776207      0           776207      0           136280      0           0           0           0           0           0           0           0           402874      130609      42229       0           20148       0           0           732140      0           732140      0           136280      0           0           0           0           0           0           0           0           406362      140474      39376       0           12863       0           0           735355      1798        970         -26102      0.045088    660892      29798       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  660892      33045       121         0           0           0           32924       31704       0           0           0           0           31704       0           0           0           0           0           0           0           0           0           0           0           0           15524       15524       0           32924       16180       16744       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26102      0           0000000           000           0           0000000           000           0           0000000           0           000           -6139       0           0           294911353621901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033311936034766DON & JULIA ZUMWALT SCHOLARSHIP FUND                        WA98111C0912NTC  NN155410      0           0           4589        0           -16273      0           0           -11684      3000        0           0           0           1012        0           0           40          0           0           0           0           26          5500        9578        -21262      0           4523        2290        2233        750         0           0           0           1012        0           0           0           0           0           0           26          5500        7288        0           16287       0           0           0           0           0           0           0           0           92964       37426       12633       0           2           0           0           159312      0           159312      0           11598       0           0           0           0           0           0           0           0           58461       47053       12518       0           5775        0           0           135405      0           135405      0           11598       0           0           0           0           0           0           0           0           79586       51094       9284        0           3848        0           0           155410      396         3041        -16273      0.047087    138336      6514        B0           0           22          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138336      6917        22          0           166         0           7061        7288        0           0           0           0           7288        721         0           227         0           948         0           458         490         0           0           0           0           0           0           0           7061        7061        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           144589        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16273      0           0000000           000           0           0000000           000           0           0000000           0           000           -11684      0           0           294911353622401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033312396683855EMILY BROM TUW FBO ADHHC INC                                NE68508C0912NTC  NN70212       0           0           1864        0           -14224      0           0           -12360      3000        0           0           0           850         0           0           32          0           0           0           0           0           3000        6882        -19242      0           1816        2282        0           750         0           0           0           850         0           0           0           0           0           0           0           3000        4600        3687        0           0           0           0           0           0           0           0           0           46956       0           6400        0           27344       0           0           84387       0           84387       2841        0           0           0           0           0           0           0           0           0           32370       24887       5002        0           0           0           0           65100       0           65100       2840        0           0           0           0           0           0           0           0           0           36535       25460       5377        0           0           0           0           70212       93          138         -14224      0.068079    62817       4277        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62817       3141        0           0           0           0           3141        4600        0           0           0           0           4600        7771        0           1459        0           9230        0           2638        6592        0           0           0           0           0           0           0           3141        3141        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           141815        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14224      0           0000000           000           0           0000000           000           0           0000000           0           000           -12409      0           0           294911353630001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033313356416664DANIEL NEWELL TR FBO PARKVIEW CHURCH                        MN55402C0912NTC  NN123181      0           0           3213        0           -6669       0           0           -3456       3000        0           0           0           1338        0           0           52          0           0           0           0           30          5400        9820        -13276      0           3132        2332        800         750         0           0           0           1338        0           0           0           0           0           0           0           5400        7488        0           11716       0           0           0           0           0           0           0           0           55497       41315       0           0           15494       0           0           124022      0           124022      225         5913        0           0           0           0           0           0           0           0           54797       42900       6406        0           0           0           0           110241      0           110241      225         5913        0           0           0           0           0           0           0           0           63845       43816       9382        0           0           0           0           123181      305         810         -6669       0.049537    110178      5458        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  110178      5509        8           0           0           0           5501        7488        0           0           0           0           7488        575         0           1987        0           2562        0           0           2562        0           0           0           0           0           0           0           5501        5501        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           143213        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6669       0           0000000           000           0           0000000           000           0           0000000           0           000           -3456       0           0           294911353630201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033314956378937CLYDE F NEWTON CHARITABLE TRUST                             CA94163 0912NEC  NN453254      5044        0           12911       0           2835        0           0           20790       2440        0           0           0           1150        0           0           221         0           0           0           0           106         23112       27029       -6239       2835        15437       2065        13372       610         0           0           0           1150        0           0           0           0           0           0           10          23112       24882       0           48230       0           0           0           0           0           0           0           0           254595      91780       0           0           0           0           0           394605      0           394605      0           32867       0           0           0           0           0           0           0           0           200079      101985      33193       0           0           0           0           368124      0           368124      0           32867       0           0           0           0           0           0           0           0           267787      107260      45340       0           0           0           0           453254      980         21222       2835        0.045683    403467      18432       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403467      20173       134         0           0           0           20039       24882       0           0           0           0           24882       7082        0           4843        0           11925       0           0           11925       0           0           0           0           0           0           0           20039       20039       0           NNN0000000           995044        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412911       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182835        0           0000000           000           0           0000000           000           0           0000000           0           000           20790       0           0           2949113536308046.15 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033315866021268RUPP ROSCOE & ALTA                                          AZ85072C0912NTC  NN594222      0           0           22112       0           -5350       0           0           16762       6467        0           0           281         925         0           0           1051        0           0           0           0           110         19232       28066       -11304      0           21775       5235        16540       1617        0           0           211         925         0           0           0           0           0           0           0           19232       21985       39912       0           0           0           0           0           0           0           0           0           147171      277172      0           0           54000       0           0           518255      0           518255      18571       0           0           0           0           0           0           0           0           0           182069      273715      30662       0           1           0           0           505018      0           505018      18571       0           0           0           0           0           0           0           0           0           232329      298976      44345       0           1           0           0           594222      953         2886        -5350       0.043712    532546      23279       C0           0           331         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  532546      26627       331         0           0           0           26296       21985       0           0           0           0           21985       0           0           0           0           0           0           0           0           0           0           0           0           3449        3449        0           26296       18536       7760        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422112       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5350       0           0000000           000           0           0000000           000           0           0000000           0           000           16762       0           0           294911353630901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033316946118241BARUCH, ROSE S                                              CA94163 0912NTC  NN1423155     0           0           34365       0           -93273      0           0           -58908      15336       0           0           0           738         0           0           2368        0           0           0           0           409         67071       85922       -144830     0           33152       12804       20348       3833        0           0           0           738         0           0           0           0           0           0           10          67071       71652       3444        56293       0           0           0           0           0           0           0           0           996710      300651      120168      0           80001       0           0           1557267     0           1557267     5544        22244       0           0           0           0           0           0           0           0           851470      315284      127155      0           80001       0           0           1401698     0           1401698     5544        22244       0           0           0           0           0           0           0           0           862342      324044      134615      0           74366       0           0           1423155     150         10889       -93273      0.00918     1258337     11552       B0           0           203         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1258337     62917       203         0           0           0           62714       71652       0           0           0           0           71652       0           0           0           0           0           0           0           0           0           0           0           0           62074       62074       0           62714       9578        53136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434365       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93273      0           0000000           000           0           0000000           000           0           0000000           0           000           -58908      0           0           294911353631101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033317116038040EVERETT FOUNDATION INC                                      NY10021 0912NEC  NN11687228    0           5726        139846      0           21301       0           0           166873      0           0           0           0           80000       28677       0           16890       0           0           9461        0           9523        4659275     4803826     -4636953    243949      389521      81688       307833      0           0           0           0           20000       7169        0           0           0           9461        0           9343        4659275     4705248     3539        214476      0           0           0           0           0           0           0           3440011     0           0           0           0           11431653    0           0           15089679    0           15089679    53570       390839      0           0           0           0           0           0           0           3477381     0           0           0           0           7765438     0           0           11687228    0           11687228    53570       390839      0           0           0           0           0           0           0           3477381     0           0           0           0           7765438     0           0           11687228    1234502     0           243949      0.18497     14201061    2626770     B0           0           3078        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14201061    710053      3078        0           0           0           706975      4705248     0           0           0           0           4705248     15025595    0           3998273     0           19023868    0           1813200     17210668    0           0           0           0           0           0           0           706975      706975      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           145726        0           0000000           14139846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421301       0           0000000           000           0           0000000           000           0           0000000           0           000           166873      0           0           294911353641901     0  MARKS PANETH & SHRON LLP                                    P00103265
291023033318760442309ADOLF & KAETHE WECHSLER FOUNDATION                          TX75283 0912NTC  NN1076631     0           0           27341       0           0           0           0           27341       11042       0           0           0           298         1295        0           247         0           0           0           0           0           0           12882       14459       0           27341       6565        20776       5521        0           0           0           149         647         0           0           0           0           0           0           0           6317        0           0           1972        0           0           0           0           0           0           0           970509      0           0           0           0           0           0           972481      0           972481      90894       0           1544        0           0           0           0           0           0           0           392059      502443      0           0           0           0           0           986940      0           986940      90897       0           1544        0           0           0           0           0           0           0           482254      501936      0           0           0           0           0           1076631     0           0           0           0.050146    988572      49573       C0           0           416         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  988572      49429       416         0           0           0           49013       6317        0           0           0           0           6317        12978       0           0           12978       0           0           0           0           0           0           0           0           0           0           0           49013       6317        29718       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           27341       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           27341       294911353642201     1  W GLENN FERGUSON PC                                         742180596
291023033319346899181HAZEL RUBY MCQUAIN CHARITABLE TRUST                         WV26507 0912NEC  NN139030184   0           13622       4470373     0           -2731622    0           -187245     1565128     0           0           0           18000       18500       742109      0           10899       0           0           0           0           145957      5486250     6421715     -4856587    0           4296750     10899       4285851     0           0           0           18000       18500       742109      0           0           0           0           0           145957      5486250     6410816     898298      479144      0           0           0           0           0           0           0           66944685    66037061    0           100000      0           435900      0           0           134895088   0           134895088   1574257     330193      0           0           0           0           0           0           0           19979904    65074337    42820181    100000      0           435900      0           0           130314772   0           130314772   1574257     330193      0           0           0           0           0           0           0           20556098    71032622    44296134    100000      0           1140880     0           0           139030184   276271      0           -2731622    0.051873    129499814   6717544     C0           0           85717       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129499814   6474991     85717       0           0           0           6389274     6410816     0           0           0           0           6410816     127664      0           21542       0           149206      0           0           149206      0           0           0           0           0           0           0           6389274     6389274     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           1413622       0           0000000           144470373     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           211110-187245     -187245     99-2731622    1752373     0           0           294911353642301     0  ECKMAN & DANOVITZ LLC                                       251878481
291023033320942455308HUGH STUART CENTER CHARITABLE TRUST                         CA95112A0912NEC  NN20545855    0           1657        553259      0           -1662636    0           0           -1107720    338918      0           0           0           12583       0           0           396         0           0           0           0           68415       495780      916092      -2023812    0           554916      282918      271998      135567      0           0           0           0           0           0           0           0           0           0           1591        495780      632938      50          1171111     0           0           0           0           0           0           0           0           12768363    75468       0           20355       125000      0           0           14160347    0           14160347    50          1240485     0           0           0           0           0           0           0           0           7725419     3025526     0           20055       125000      0           0           12136535    0           12136535    50          1240486     0           0           0           0           0           0           0           0           15846809    3001890     0           46208       410412      0           0           20545855    0           0           -1662636    0.046601    18117938    844314      C0           0           5440        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18117938    905897      5440        0           0           0           900457      632938      0           0           0           0           632938      0           0           0           0           0           0           0           0           0           0           0           0           363381      363381      0           900457      269557      630900      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141657        0           0000000           14553259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1662636    0           0000000           000           0           0000000           000           0           0000000           0           000           -1107720    0           0           294911353642401     2  CRAWFORD PIMENTEL & CO INC                                  770117032
291023033401237346436ASSURANT HEALTH FOUNDATION INC                              WI53203 0912NEC  NN2776664     0           19390       121964      0           0           0           0           141354      0           0           0           0           0           0           0           0           0           0           0           0           177150      2280913     2458063     -2316709    43147       184501      0           184501      0           0           0           0           0           0           0           0           0           0           0           0           2280913     2280913     189457      2748501     0           0           0           0           0           0           0           0           0           1231947     0           0           699824      0           0           4869729     0           4869729     30452       790031      0           0           0           0           0           0           0           0           0           1131278     0           0           824903      0           0           2776664     0           2776664     30452       790031      0           0           0           0           0           0           0           0           0           1131278     0           0           824903      0           0           2776664     223644      0           43147       0.23143     3434192     794775      B0           0           1845        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3434192     171710      1845        0           0           0           169865      2280913     0           0           0           0           2280913     8925443     2280913     0           169865      11036491    0           27480       11009011    0           0           0           0           0           0           0           169865      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           1419390       0           0000000           14121964      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1843147       184501      0           0           2949113536504010.01 0                                                                       
291023033402201940725REDMOND FAMILY FOUNDATION                                   WI53186 0912NEC  NN1579655     0           2552        16013       0           0           0           0           18565       0           0           0           0           2645        0           0           496         0           0           1000        0           0           51954       56095       -37530      0           18565       0           18565       0           0           0           0           2645        0           0           0           0           1000        0           0           51954       55599       0           449494      0           0           0           0           0           0           0           0           1010251     0           0           0           0           0           0           1459745     0           1459745     0           395951      0           0           0           0           0           0           0           0           1026264     0           0           0           0           0           0           1422215     0           1422215     0           395951      0           0           0           0           0           0           0           0           1183704     0           0           0           0           0           0           1579655     0           0           0           0.05478     1193695     65391       C0           0           371         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1193695     59685       371         0           0           0           59314       55599       0           0           0           0           55599       0           0           0           0           0           0           0           0           0           0           0           0           51954       51954       0           59314       3645        55669       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142552        0           0000000           1416013       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           18565       0           0           2949113536506015.43 0  KOLB+CO SC                                                           
291023033403571027898THE LOWNDES FOUNDATION INC                                  MA02110 0912NEC  NN13317625    109457      0           226983      0           -184264     0           2333        154509      0           0           0           0           0           52843       0           3500        0           0           0           0           15          470606      526964      -372455     0           208664      43147       165517      0           0           0           0           0           13211       0           0           0           0           0           0           470606      483817      0           4317026     0           0           0           0           0           0           0           0           5991097     0           0           0           1881076     0           0           12189199    0           12189199    0           585013      0           0           0           0           0           0           0           0           6740523     2480062     0           0           2248224     0           105         12053927    0           12053927    0           585013      0           0           0           0           0           0           0           0           7875312     2505445     0           0           2351750     0           105         13317625    284767      47584       -184264     0.039215    11989341    470164      B0           0           1655        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11989341    599467      1655        0           0           0           597812      483817      0           0           0           0           483817      0           0           0           0           0           0           0           0           0           0           0           0           466416      466416      0           597812      17401       580411      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226983      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184264     0           0000000           000           0           0000000           000           0           0000000           0           000           42719       0           0           294911353652001     0  MARSHALL & ILSLEY TRUST CO NA                               391186267
291023033404134151366SHAPIRO-SILVERBERB FOUNDATION                               NY10018 0912NEC  NN31396116    4031502     281         283704      0           -1596336    0           65430       2784581     0           0           0           0           0           0           0           0           0           0           0           0           3131        4343500     4346631     -1562050    0           283985      2381        281604      0           0           0           0           0           0           0           0           0           0           0           750         4343500     4344250     2214567     0           0           0           0           0           0           0           0           0           30742120    0           0           0           0           0           0           32956687    0           32956687    6633272     0           0           0           0           0           0           0           0           0           21969364    0           0           0           0           0           0           28602636    0           28602636    6633272     0           0           0           0           0           0           0           0           0           24762844    0           0           0           0           0           0           31396116    0           2792001     -1596336    0.094059    26345875    2478067     B0           0           2816        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26345875    1317294     2816        0           0           0           1314478     4344250     0           0           0           0           4344250     6767608     0           3029772     0           9797380     0           1304262     8493118     0           0           0           0           0           0           0           1314478     1314478     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           14281         0           0000000           14283704      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1596336    0           0000000           000           0           0000000           000           0           0000000           0           9965430       -1246921    0           0           294911353660301     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291023033405136206624PINKERTON FOUNDATION                                        NY10020 0912NEA  NN108104656   0           0           636947      0           -1168141    0           0           -531194     173893      279232      240117      20068       25000       526645      0           276         65164       264021      9232        0           49751       2647470     4300869     -4832063    0           636947      610504      26443       155982      282103      243342      10034       12500       0           0           0           237619      9232        0           49751       5058970     6059533     3760438     11023923    9669        0           0           0           0           0           66483       1999710     82019778    0           0           0           3772109     237723      129722      103019555   4747497     98272058    104447      8203374     79523       0           0           0           0           0           0           5649831     89171218    0           0           0           4646259     172559      77445       108104656   2449323     105655333   104447      8203374     79523       0           0           0           0           0           0           5649831     89171218    0           0           0           4646259     172559      77445       108104656   12215338    0           -1168141    0.058982    99350393    5859885     B0           0           264         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  35118559      65059       0           35114242      65444       0           0 0           0           0           0 0           0           0           0 0           0           0           0  99350393    4967520     264         0           0           0           4967256     6059533     0           0           0           0           6059533     9842701     0           1092277     0           10934978    0           0           10934978    0           0           0           0           0           0           0           4967256     4967256     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           14636947      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1168141    0           0000000           000           0           0000000           000           0           0000000           0           000           -531194     0           0           294911353670901     1  OWEN J FLANAGAN & CO                                                 
291023033406550809138ROCHELLE & DAVID A HIRSCH FOUNDATION INC                    NY10021 0912NEC  NN10288134    1000000     0           336708      0           -1532552    0           0           -195844     0           0           0           0           0           0           0           8161        0           0           0           0           250         331790      340201      -536045     0           336708      0           336708      0           0           0           0           0           0           0           0           0           0           0           0           331790      331790      7           1802005     0           0           0           0           0           0           0           4981591     0           5692109     0           0           0           0           0           12475712    0           12475712    0           3055903     0           0           0           0           0           0           0           1016091     0           7867875     0           0           0           0           0           11939869    0           11939869    0           3055903     0           0           0           0           0           0           0           1022181     0           6210050     0           0           0           0           0           10288134    202         0           -1532552    0.053643    9180898     492491      C0           0           6734        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9180898     459045      6734        0           0           0           452311      331790      0           0           0           0           331790      0           0           0           0           0           0           0           0           0           0           0           0           210169      210169      0           452311      121621      330690      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336708      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1532552    0           0000000           000           0           0000000           000           0           0000000           0           000           -1195844    0           0           294911353671101     0  JANOVER LLC                                                 113258497
291023033407421429940THE BUTLER FAMILY FOUNDATION                                IA52004 0912NEC  NN11360009    1047506     0           177231      0           492869      0           332         1717938     0           0           0           0           0           9533        0           70142       0           0           0           0           0           403037      482712      1235226     492869      670432      9533        660899      0           0           0           0           0           0           0           0           0           0           0           0           403037      403037      0           284321      0           0           0           0           0           0           0           0           10076529    0           0           0           0           0           0           10360850    0           10360850    0           1323811     0           0           0           0           0           0           0           0           7464448     1344102     0           0           800000      0           0           10932361    0           10932361    0           1333164     0           0           0           0           0           0           0           0           7822956     1407811     0           0           796078      0           0           11360009    0           663715      492869      0.135481    9702891     1314557     C0           0           13218       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9702891     485145      13218       0           0           0           471927      403037      0           0           0           0           403037      3963096     0           0           68890       3894206     0           1302674     2591532     0           0           0           0           0           0           0           471927      403037      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           14177231      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332         0           0000000           14492869      0           0000000           000           0           0000000           000           0           0000000           0           000           670432      0           0           294911353671601     0  DELOITTE TAX LLP                                            861065772
291023033408366914759RENEE & EDWARD ROSS FOUNDATION                              IL60601 0912NEC  NN8837758     0           87793       204564      0           -488426     0           0           -196069     0           0           0           0           4882        21653       0           758         0           0           0           0           32          495430      522755      -718824     0           292357      24869       267488      0           0           0           0           2441        0           0           15          0           0           0           0           495430      497886      0           264076      0           0           0           0           0           0           0           0           3623874     2659612     0           0           3333362     0           0           9880924     0           9880924     0           29095       0           0           0           0           0           0           0           0           3534609     2655221     0           0           2943175     0           0           9162100     0           9162100     0           29095       0           0           0           0           0           0           0           0           3215198     2617068     0           0           2976397     0           0           8837758     0           0           -488426     0.048761    7823665     381490      B0           0           2675        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7823665     391183      2675        0           0           0           388508      497886      0           0           0           0           497886      313278      0           109378      0           422656      0           43163       379493      0           0           0           0           0           0           0           388508      388508      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           1487793       0           0000000           14204564      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-488426     0           0000000           000           0           0000000           000           0           0000000           0           000           -196069     0           0           2949113536717010.01 0  TOPEL FORMAN LLC                                            362469413
291023033409016138763GLADYS F ONEIL CHARITABLE TRUST                             ME04402 0912NTC  NN2595431     0           0           76401       0           -3579       0           0           72822       0           0           0           0           1750        14277       0           1516        0           0           0           0           0           124920      142463      -69641      0           76401       16843       59558       0           0           0           0           0           0           0           0           0           0           0           0           124920      124920      0           437445      0           0           0           0           0           0           0           695135      1246827     0           0           0           0           0           0           2379407     0           2379407     0           105580      0           0           0           0           0           0           0           546588      1657173     0           0           0           0           0           0           2309341     0           2309341     0           105580      0           0           0           0           0           0           0           565719      1924132     0           0           0           0           0           0           2595431     0           425         -3579       0.050517    2411356     121814      B0           0           596         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2411356     120568      596         0           0           0           119972      124920      0           0           0           0           124920      0           0           0           0           0           0           0           0           0           0           0           0           104918      104918      0           119972      20002       99970       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3579       0           0000000           000           0           0000000           000           0           0000000           0           000           72822       0           0           294911353671901     0  BAGLEY & GRANT                                              010399746
291023033410311481509AIRIE KNIPEL HARRY V & J WILLAMS WAREHIME FOUNDATION        PA17401 0912NEC  NN37071460    23592480    67029       520308      0           -16212      0           15          24163620    0           0           0           4858        9199        50865       0           12091       0           395         0           0           14          1625000     1702422     22461198    0           535192      57200       477992      0           0           0           3886        7359        8647        0           0           316         0           0           14          1625000     1645222     1098856     0           0           0           0           0           0           0           0           0           14199741    0           0           0           0           0           0           15298597    0           15298597    0           703279      0           0           0           0           0           0           0           0           37056516    0           0           0           0           0           0           37759795    0           37759795    0           703279      0           0           0           0           0           0           0           0           36368181    0           0           0           0           0           0           37071460    0           0           -16212      0.040784    32648232    1331525     B0           0           4780        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32648232    1632412     4780        0           0           0           1627632     1645222     0           0           0           0           1645222     0           0           0           0           0           0           0           0           0           0           0           0           527438      527438      0           1627632     1117784     509848      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467029       0           0000000           14520308      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1415          587352      0           0           294911353680701     0  BERGDELL & COMPANY LLP                                               
291023033411541958152TAZEWELL COMMUNITY FOUNDATION                               VA24651 0912NEA  NN6930234     62735       0           153900      31185       -3423       0           0           244397      0           0           0           4961        18881       11772       522         1943        5178        0           0           0           7587        1112256     1163100     -918703     0           185085      19856       165229      0           0           0           0           0           0           0           0           0           0           0           0           1112256     1112256     2322922     1388023     0           1555524     0           0           0           0           0           1853715     423769      135759      770318      0           0           0           23459       8473489     740857      7732632     422144      181742      0           1443260     0           0           0           0           0           3159048     786207      129353      765140      0           0           0           33416       6920310     937         6919373     422144      181742      0           1443260     0           0           0           0           0           3159048     786207      129353      775064      0           0           0           33416       6930234     105444      0           -3423       0.014913    5127427     76465       B0           0           1652        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5127427     256371      1652        0           0           0           254719      1112256     0           0           0           0           1112256     0           0           793132      0           793132      0           0           793132      0           0           0           0           64405       64405       0           254719      254719      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           14153900      0           0000000           1622356       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3423       0           0000000           000           0           0000000           000           0           0000000           0           000           172833      0           0           2949113536810010.01 0  BROWN EDWARDS & COMPANY LLP                                          
291023033412132993310THE WILLARD T C JOHNSON FOUNDATION INC                      NY10111 0912NEC  NN51936520    0           125959      628064      0           -559274     0           65528       260277      0           0           0           2598        46200       108140      0           5578        0           0           0           0           1500        2720000     2884016     -2623739    0           754023      139416      614607      0           0           0           23100       0           0           0           0           0           0           0           1500        2720000     2744600     25104148    0           33529       0           0           0           0           0           0           1442836     14309666    1002147     0           0           2591140     0           2130        44485596    0           44485596    85177       0           0           0           0           0           0           0           0           23593561    17225889    956976      0           0           0           0           254         41861857    0           41861857    85177       0           0           0           0           0           0           0           0           23598821    27245413    1006855     0           0           0           0           254         51936520    0           0           -559274     0.049153    50499551    2482204     B0           0           6146        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50499551    2524978     6146        0           0           0           2518832     2744600     0           0           0           0           2744600     0           0           0           0           0           0           0           0           0           0           0           0           2717670     2717670     0           2518832     26930       2491902     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125959      0           0000000           14628064      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-559274     0           0000000           000           0           0000000           000           0           0000000           0           9965528       260277      0           0           294911353681401     0  EISNER LLP                                                  131639826
291023033413746089360THE NATIONAL AUDUBON SOCIETY TRUST                          TX75283 0912NTC  NN3341330     0           183         81500       0           -86450      0           0           -4767       26049       0           0           0           1750        48          0           2881        0           0           0           0           2           176929      207659      -212426     0           81683       15031       66652       13025       0           0           0           875         0           0           0           0           0           0           0           176929      190829      0           150580      3891        0           0           0           0           0           0           0           2120651     1029843     14070       0           0           0           0           3319035     0           3319035     0           26779       4675        0           0           0           0           0           1760        0           0           907387      18171       0           2147671     0           0           3106443     0           3106443     0           26781       4675        0           0           0           0           0           1760        0           0           941863      21273       0           2344978     0           0           3341330     0           166         -86450      0.043135    2978299     128469      B0           0           667         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2978299     148915      667         0           0           0           148248      190829      0           0           0           0           190829      0           0           19552       0           19552       0           0           19552       0           0           0           0           23029       23029       0           148248      148248      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           14183         0           0000000           1481500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86450      0           0000000           000           0           0000000           000           0           0000000           0           000           -4767       0           0           294911353682401     1  HEAD MAXWELL & MCKENNA PC                                   760354302
291023033414936018602T O KESTER TRUST                                            OR97308F0912NTC  NN0           0           321         6496        0           1606        0           146         8569        3333        0           0           0           0           0           0           28          0           0           0           0           0           5953        9314        -745        1606        8423        3333        5090        0           0           0           0           0           0           0           0           0           0           0           0           5953        5953        662         3645        0           0           0           0           0           0           0           0           0           0           0           0           171714      0           0           176021      0           176021      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           175276      1606        0.026689    203655      5435        B0           0           51          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203655      10183       51          0           0           0           10132       5953        0           0           0           0           5953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10132       5953        4179        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14321         0           0000000           146496        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181606        0           0000000           000           0           0000000           000           0           0000000           0           01146         8569        0           0           294911353690001     1                                                                       
291023033415631159820THE CHARLES BARKLEY FOUNDATION INC                          AL35205 0912NEC  NN1855475     200         0           36756       0           -124135     0           0           -87179      0           0           0           0           2150        0           0           140         0           0           0           0           8602        176000      186892      -274071     0           36756       8602        28154       0           0           0           0           0           0           0           0           0           0           0           0           176000      176000      0           96775       0           0           0           0           0           0           0           0           1688352     189480      0           0           0           0           0           1974607     0           1974607     1           128029      0           0           0           0           0           0           0           0           1401630     170876      0           0           0           0           0           1700536     0           1700536     1           128029      0           0           0           0           0           0           0           0           1568029     159416      0           0           0           0           0           1855475     0           0           -124135     0.131162    1715388     224994      C0           0           563         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1715388     85769       563         0           0           0           85206       176000      0           0           0           0           176000      1124133     0           90794       0           1214927     0           314463      900464      0           0           0           0           0           0           0           85206       85206       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           1436756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124135     0           0000000           000           0           0000000           000           0           0000000           0           000           -87379      0           0           2949113536908015.43 0  HORTON LEE BURNETT ET AL PC                                          
291023033416522278038DELAPLAINE FOUNDATION INC                                   MD21705 0912NEC  NN11741366    0           0           269212      0           -481323     0           14542       -197569     0           0           0           0           2985        88996       0           1471        0           0           176         4915        513         600000      699056      -896625     0           283754      93452       190302      0           0           0           0           0           0           0           0           0           0           0           0           600000      600000      9533        628354      0           0           0           0           0           0           0           0           6815668     3865831     0           0           0           0           0           11319386    0           11319386    15486       982555      0           0           0           0           0           0           0           0           6921496     3821829     0           0           0           0           0           11741366    0           11741366    15486       982555      0           0           0           0           0           0           0           0           6921496     3821829     0           0           0           0           0           11741366    1318605     0           -481323     0.05199     10892019    566276      B0           0           1903        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10892019    544601      1903        0           0           0           542698      600000      0           0           0           0           600000      180879      0           57302       0           238181      0           11204       226977      0           0           0           0           0           0           0           542698      542698      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           14269212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145806        0           0000000           18-481323     0           0000000           000           0           0000000           000           0           0000000           0           018736        -197569     0           0           294911353692001     0  MCLEAN KOEHLER SPARKS & HAMMOND                                      
291023033417866148404HERBERT K CUMMINGS CHARITABLE TRUST                         AZ85255 0912NEC  NN1652443     0           168         41006       0           -755835     0           -5765       -720426     0           0           0           0           6779        10          34          0           0           0           0           0           57          75000       81880       -802306     0           41050       3472        37578       0           0           0           0           3390        0           0           0           0           0           0           0           75000       78390       0           127139      188         0           0           0           0           0           0           1870        2017156     0           0           0           23807       0           0           2170160     0           2170160     2991        167455      16          0           0           0           0           0           0           1460        827187      0           0           0           368745      0           0           1367854     0           1367854     2991        167455      16          0           0           0           0           0           0           1614        967068      0           0           0           513299      0           0           1652443     0           0           -755835     0.049798    1412701     70350       B0           0           376         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1412701     70635       376         0           0           0           70259       78390       0           0           0           0           78390       19668       0           8131        0           27799       0           0           27799       0           0           0           0           0           0           0           70259       70259       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           14168         0           0000000           1441006       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-755835     0           0000000           000           0           0000000           000           0           0000000           0           99-7717       -722378     0           0           2949113537103015.43 0  HENRY & HORNE LLP                                                    
291023033418916310582ARRA & EVA WOODS CHARITABLE TRUST                           TX75283 0912NEC  NN1091149     0           0           31760       0           -40541      0           1083        -7698       12824       0           0           0           910         36          0           470         0           0           0           0           25          57268       71533       -79231      0           31865       8200        23665       5129        0           0           0           910         0           0           0           0           0           0           25          57268       63332       0           121473      0           0           0           0           0           0           0           0           503089      151440      0           0           305513      0           0           1081515     0           1081515     0           48678       0           0           0           0           0           0           0           0           651992      161808      0           0           139307      0           0           1001785     0           1001785     0           48678       0           0           0           0           0           0           0           0           728744      165775      0           0           147952      0           0           1091149     688         1187        -40541      0.048277    974681      47054       B0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  974681      48734       237         0           0           0           48497       63332       0           0           0           0           63332       0           0           0           0           0           0           0           0           0           0           0           0           54886       54886       0           48497       8446        40051       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431760       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40541      0           0000000           000           0           0000000           000           0           0000000           0           141083        -7698       0           0           2949113537115015.43 1                                                                       
291023033419756006668J A WALKER TRUST                                            TX75283 0912NTC  NN3190278     0           0           79758       0           -13350      0           1847        68255       0           0           0           0           800         0           0           4344        0           0           0           0           0           93684       98828       -30573      0           81605       1181        80424       0           0           0           0           800         0           0           0           0           0           0           0           93684       94484       0           491558      0           0           0           0           0           0           0           0           1867292     526095      0           0           627425      0           0           3512370     0           3512370     0           439477      0           0           0           0           0           0           0           0           1977684     78619       0           0           988655      0           0           3484435     0           3484435     0           445081      0           0           0           0           0           0           0           0           1703846     62143       0           0           979208      0           0           3190278     5139        2501        -13350      0.04836     2800647     135440      C0           0           1608        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2800647     140032      1608        0           0           0           138424      94484       0           0           0           0           94484       0           0           0           0           0           0           0           0           0           0           0           0           2702        2702        0           138424      91782       46642       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13350      0           0000000           000           0           0000000           000           0           0000000           0           141847        68255       0           0           294911353711601     0                                                                       
291023033420251113452SARAH SCAIFE FOUNDATION INC                                 PA15219 0912NEC  NN243990427   0           0           7696265     0           -6887131    0           -97198      711936      630315      366998      294963      1594        67290       441941      0           71843       1363        224843      46834       5202        96152       13447500    15696838    -14984902   0           7599067     428610      7170457     527275      346866      263416      1594        33645       237000      0           48731       200796      46834       4205        91727       14099500    15901589    46680       14126345    0           0           0           0           0           0           6985        43257572    136393377   2030536     0           0           2435190     2148        0           198298833   9182000     189116833   36023       7857299     0           0           0           0           0           0           7793        39025506    130023436   2844574     0           0           2866515     785         0           182661931   8530000     174131931   36023       7857299     0           0           0           0           0           0           7793        40852067    189314240   2956624     0           0           2965596     785         0           243990427   0           0           0           0.060246    222911082   13429501    B0           0           71705       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  3256800       13200       0           1259700       13538       0           2467650       15525       0           0 0           0           0           0 0           0           0           0  222911082   11145554    71705       0           0           0           11073849    15901589    0           0           0           0           15901589    16372148    0           4827740     0           21199888    0           1779880     19420008    0           0           0           0           0           0           0           11073849    11073849    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           147696265     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6887131    0           0000000           000           0           0000000           000           0           999999-1826       -1826       14-95372      713762      0           0           294911353712001     11 WTAS LLC                                                    331197384
291023033501113453820THE COREY FOUNDATION                                        NY10023 0912NEC  NN19742056    364013      0           515516      0           -309218     0           0           570311      0           0           0           0           2300        25693       0           5413        0           0           0           0           2879        1106645     1142930     -572619     0           515516      35535       479981      0           0           0           0           0           0           0           0           0           0           0           750         1106645     1107395     0           184033      0           0           0           0           0           0           0           2636090     6552666     0           0           0           0           0           12495327    21868116    0           21868116    0           1162640     0           0           0           0           0           0           640         3674798     2730816     349805      0           0           11755000    0           0           19673699    0           19673699    0           1162640     0           0           0           0           0           0           640         5292620     2599091     361340      0           0           10325725    0           0           19742056    5440        1627238     -309218     0.0548      17539756    961179      B0           0           4800        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17539756    876988      4800        0           0           0           872188      1107395     0           0           0           0           1107395     544267      779474      0           544267      779474      0           0           779474      0           0           0           0           0           0           0           872188      327921      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           14515516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-309218     0           0000000           000           0           0000000           000           0           0000000           0           000           206298      0           0           294911353720101     0  HYNES HIMMELREICH GLENNON & CO LLC                          061414579
291023033502756006827PRICE & LOULA CROSS TRUST                                   TX75283 0912NTC  NN376884      0           0           9757        0           -13748      0           0           -3991       3008        0           0           0           800         0           0           386         0           0           0           0           0           17087       21281       -25272      0           9757        1974        7783        1203        0           0           0           800         0           0           0           0           0           0           0           17087       19090       0           9227        0           0           0           0           0           0           0           0           300017      0           7260        0           102556      0           0           419060      0           419060      0           13204       0           0           0           0           0           0           0           0           208852      0           6418        0           165348      0           0           393822      0           393822      0           13204       0           0           0           0           0           0           0           0           195324      0           8789        0           159567      0           0           376884      380         346         -13748      0.036668    331185      12144       B0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331185      16559       78          0           0           0           16481       19090       0           0           0           0           19090       0           0           0           0           0           0           0           0           0           0           0           0           5097        5097        0           16481       13993       2488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13748      0           0000000           000           0           0000000           000           0           0000000           0           000           -3991       0           0           294911353722201     1                                                                       
291023033503746125099MN & NA EVERETT FOUNDATION 930-11-111-3045036               TX75283 0912NTC  NN234539      0           0           5514        0           -9074       0           0           -3560       3199        0           0           0           800         0           0           591         0           0           0           0           0           6989        11579       -15139      0           5514        2017        3497        1280        0           0           0           800         0           0           0           0           0           0           0           6989        9069        0           5950        0           0           0           0           0           0           0           0           138339      78500       0           0           38403       0           0           261192      0           261192      0           5428        0           0           0           0           0           0           0           0           121014      64238       1499        0           53985       0           0           246164      0           246164      0           5428        0           0           0           0           0           0           0           0           104866      65621       2640        0           55984       0           0           234539      310         199         -9074       0.018799    209572      3940        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209572      10479       35          0           0           0           10444       9069        0           0           0           0           9069        0           0           0           0           0           0           0           0           0           0           0           0           6989        6989        0           10444       2080        8364        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145514        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9074       0           0000000           000           0           0000000           000           0           0000000           0           000           -3560       0           0           294911353722401     1                                                                       
291023033504411859638SANGER FAMILY FOUNDATION                                    MN55391 0912NEC  NN14042257    7120942     0           289681      0           0           0           10          7410634     0           0           0           11987       0           0           0           3808        0           0           0           0           55          1123794     1139645     6270988     0           289691      3808        285883      0           0           0           0           0           0           0           0           0           0           0           0           1123794     1123794     0           38537       0           0           0           0           0           0           0           0           6272773     0           0           0           0           0           0           6311310     0           6311310     0           258005      0           0           0           0           0           0           0           0           10517244    0           0           0           0           0           0           10775249    0           10775249    0           258005      0           0           0           0           0           0           0           0           13784252    0           0           0           0           0           0           14042257    347765      2154815     0           0.2386      9492001     2264791     C0           0           5717        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9492001     474600      5717        0           0           0           468882      1123794     0           0           0           0           1123794     2932897     0           654911      0           3587809     0           182116      3405692     0           0           0           0           0           0           0           468882      468882      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           14289681      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1410          289691      0           0           294911353731001     0  LINDQUIST & VENNUM PLLP                                     410658379
291023033505136062463BANBURY FUND INC                                            NJ07701 0912NEC  NN19708778    20000000    5154        398005      0           -410966     0           11714       20003907    412398      32500       27565       20255       17658       192983      0           23695       636         13639       132970      0           6824495     960740      8659534     11344373    11891       415050      407014      8036        274945      21668       18378       20255       17658       0           0           11371       13639       120621      0           6792608     960740      8251883     0           377876      1679890     0           0           0           0           0           0           0           1154913     0           0           0           1005906     2637        75000       4296222     0           4296222     0           8152457     73356       0           0           0           0           0           0           0           9890010     0           0           0           873454      2001        717500      19708778    0           19708778    0           8152457     73356       0           0           0           0           0           0           0           9890010     0           0           0           873454      2001        717500      19708778    4068183     0           11891       0.348947    17817917    6217509     B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17817917    890896      80          0           0           0           890816      8251883     0           0           0           0           8251883     34110527    0           7361067     0           41471594    0           5284980     36186614    0           0           0           0           0           0           0           890816      890816      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           145154        0           0000000           14398005      0           0000000           000           0           0000000           000           0           0000000           000           0           11100011714       000           0           0000000           18-410966     0           0000000           000           0           0000000           000           0           0000000           11714       000           -7807       0           0           294911353731101     3  WITHUMSMITH+BROWN                                           222027092
291023033506256181087JAY MARTIN MEMORIAL SCHOLARSHIP                             PA16354 0912NTC  NN40349       0           0           1195        0           261         0           0           1456        0           0           0           0           160         0           0           58          0           0           0           0           0           1000        1218        238         186         1381        0           1381        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        7393        0           0           0           0           0           0           0           0           0           36480       0           0           0           0           0           0           43873       0           43873       16730       0           0           0           0           0           0           0           0           0           23619       0           0           0           0           0           0           40349       0           40349       16730       0           0           0           0           0           0           0           0           0           23619       0           0           0           0           0           0           40349       0           3762        186         0.031349    39744       1246        C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39744       1987        28          0           0           0           1959        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1959        1000        959         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141195        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182592        0           0000000           000           0           0000000           000           0           0000000           0           000           3787        0           0           294911353731301     0  N/W ACCOUNTING SERVICES INC                                 251370904
291023033507760181972JACK AND ANNIS BOWEN FOUNDATION                             TX77056 0912NEC  NN1386607     0           0           37602       0           -149684     0           0           -112082     0           0           0           0           1980        7088        0           389         0           0           0           0           0           92200       101657      -213739     0           36079       4923        31156       0           0           0           0           990         3544        0           0           0           0           0           0           92200       96734       1           187765      0           0           0           0           0           0           0           0           1325388     128315      0           0           0           0           0           1641469     0           1641469     1           93313       0           0           0           0           0           0           0           0           909692      424724      0           0           0           0           0           1427730     0           1427730     1           93313       0           0           0           0           0           0           0           0           868692      424601      0           0           0           0           0           1386607     0           0           -149684     0.058831    1300777     76526       B0           0           312         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1300777     65039       312         0           0           0           64727       96734       0           0           0           0           96734       56281       0           32007       0           88288       0           0           88288       0           0           0           0           0           0           0           64727       64727       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           1437602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149684     0           0000000           000           0           0000000           000           0           0000000           0           000           -112082     0           0           2949113537318015.43 0  HARPER & PEARSON CO PC                                      741695589
291023033508016041115MARGUERITE H GILES TRUST                                    ME04543 0912NTC  NN23791       0           0           400         0           -1287       0           0           -887        0           0           0           0           500         404         0           0           0           0           0           0           0           1000        1904        -2791       0           400         654         0           0           0           0           0           250         0           0           0           0           0           0           0           1000        1250        0           3731        0           0           0           0           0           0           0           0           24247       0           0           0           0           0           0           27978       0           27978       0           0           0           0           0           0           0           0           0           0           24958       0           0           0           0           0           0           24958       0           24958       0           0           0           0           0           0           0           0           0           0           23791       0           0           0           0           0           0           23791       18          247         -1287       0.023046    25496       588         B0           0           0           NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25496       1275        0           0           0           0           1275        1250        0           0           0           0           1250        0           0           0           0           0           0           0           0           754         0           754         0           1245        1245        0           1275        5           1270        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14400         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1287       0000000           000           0           0000000           000           0           0000000           0           000           400         0           -1287       294911353732001     0  COSTON & MC ISAAC CPAS                                               
291023033509340714434THE JOHN HUNTINGTON FUND FOR EDUCATION                      OH44118 0912NEO  NN30134774    0           0           767851      0           208407      0           70848       1047106     29000       0           7000        2100        8100        44106       0           2332        0           1698        178         0           1092        1916150     2011756     -964650     208407      1054176     60822       993354      23200       0           5600        2100        8100        0           0           2332        1698        178         0           1092        1916150     1960450     19104       431776      0           0           0           0           0           0           0           8707621     15601572    1675308     0           0           481491      0           0           26916872    0           26916872    15543       382190      0           0           0           0           0           0           0           7551670     20371032    818073      0           0           996266      0           0           30134774    0           30134774    15543       382190      0           0           0           0           0           0           0           7551670     20371032    818073      0           0           996266      0           0           30134774    4182552     0           208407      0.063302    27535017    1743022     B0           0           9934        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27535017    1376751     9934        0           0           0           1366817     1960450     0           0           0           0           1960450     2760577     0           593633      0           3354210     0           532162      2822048     0           0           0           0           0           0           0           1366817     1366817     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           14767851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18208407      0           0000000           000           0           0000000           000           0           0000000           0           1470848       1047106     0           0           294911353740701     1  RSM MCGLADREY INC                                           P00389519
291023033510346529478THE KANGESSER FOUNDATION                                    OH44124 0912NEA  NN3143924     45000       45          71110       0           -82564      0           6762        40353       0           0           0           0           2900        22124       0           0           0           0           0           0           866         293133      319023      -278670     0           71310       22935       48375       0           0           0           0           2755        0           0           0           0           0           0           200         293133      296088      26408       274843      0           0           0           0           0           0           0           654717      1737970     105006      0           0           0           0           0           2798944     0           2798944     36600       107443      0           0           0           0           0           0           0           1000364     1954517     0           0           0           45000       0           0           3143924     0           3143924     36600       107443      0           0           0           0           0           0           0           1000364     1954517     0           0           0           45000       0           0           3143924     623650      0           -82564      0.083615    2947337     246442      B0           0           484         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2947337     147367      484         0           0           0           146883      296088      0           0           0           0           296088      707551      0           149205      0           856756      0           61154       795602      0           0           0           0           0           0           0           146883      146883      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           1471110       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82564      0           0000000           000           0           0000000           000           0           0000000           0           01276         -11133      6486        6486        2949113537408010.01 0  MEADEN & MOORE LTD                                          341818258
291023033511042121325UNITED FUND & COUNCIL OF GREATER LYNN INC                   MA01907 0912NTC  NN213036      0           70          6275        0           2478        0           53          8876        0           0           0           0           1900        2288        0           0           0           0           0           0           2629        22500       29317       -20441      2478        8823        3238        5585        0           0           0           0           950         0           0           0           0           0           0           0           22500       23450       0           32635       0           0           0           0           0           0           0           0           105881      72043       0           0           0           0           0           210559      0           210559      0           11734       0           0           0           0           0           0           0           0           137934      63368       0           0           0           0           0           213036      0           213036      0           11734       0           0           0           0           0           0           0           0           137934      63368       0           0           0           0           0           213036      22918       0           2478        0.086025    212174      18252       B0           0           56          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212174      10609       56          0           0           0           10553       23450       0           0           0           0           23450       56743       0           12897       0           69640       0           4659        64981       0           0           0           0           0           0           0           10553       10553       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           1470          0           0000000           146275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142478        0           0000000           000           0           0000000           000           0           0000000           0           000           8823        0           0           294911353741201     0  DAN CLASBY & COMPANY                                        043395132
291023033512237087948TYSON FOUNDATION INC                                        AR72765 0912NEC  NN27694139    0           552905      363027      0           -1783866    0           -7801       -875735     25000       0           0           0           1723        4500        769         26331       0           0           0           0           63054       1874907     1996284     -2872019    0           908131      80668       827463      0           0           0           0           4500        0           0           0           0           0           0           0           1874907     1879407     148920      3352307     16009       0           0           0           0           0           600         0           15837334    12106380    0           0           0           0           0           31461550    0           31461550    386980      1330748     6490        0           0           0           0           0           600         0           13244146    13620515    0           0           0           0           0           28589479    0           28589479    386980      1330748     6490        0           0           0           0           0           600         0           12708279    13261042    0           0           0           0           0           27694139    0           52          -1783866    0.047223    24861808    1174049     B0           0           8275        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24861808    1243090     8275        0           0           0           1234815     1879407     0           0           0           0           1879407     80810       0           644592      0           725402      0           0           725402      0           0           0           0           0           0           0           1234815     1234815     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           14552905      0           0000000           14363027      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1783866    0           0000000           000           0           0000000           000           0           0000000           0           99-7801       -875735     0           0           294911353750701     2  ERWIN & COMPANY PA                                                   
291023033513363556154THE PAULS FOUNDATION                                        IL60657 0912NEC  NN1428151     0           17          33041       0           -38580      0           54255       48733       0           0           0           550         1101        0           0           15          0           0           1358        0           1195        179100      183319      -134586     0           87313       0           87313       0           0           0           0           0           0           0           0           0           0           0           0           179100      179100      2361        115362      0           0           0           0           0           0           0           0           521707      0           0           0           224535      0           0           863965      0           863965      574         80261       0           0           0           0           0           0           0           0           649692      0           0           0           0           0           0           730527      0           730527      574         80261       0           0           0           0           0           0           0           0           1347316     0           0           0           0           0           0           1428151     1148        0           -38580      0.130034    1407923     183078      C0           0           1746        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1407923     70396       1746        0           0           0           68650       179100      0           0           0           0           179100      833797      0           110450      0           944247      0           13377       930870      0           0           0           0           0           0           0           68650       68650       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           17          0000000           000           33041       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54255       0000000           000           -38580      0000000           000           0           0000000           000           0           0000000           0           000           0           0           48733       2949113537607015.43 0  JOHN R TODD CPA                                             363400236
291023033514203956194WESTMINSTER BARRINGTON FOUNDATION                           NY14610 0912NEC  NN1203009     43913       0           35613       0           -26255      0           0           53271       0           0           0           0           1100        0           0           1899        0           0           0           0           165         56000       59164       -5893       27685       63298       0           63298       0           0           0           0           0           0           0           0           0           0           0           0           56000       56000       213         218635      0           0           0           0           0           0           0           0           1439602     0           0           0           0           0           0           1658450     0           1658450     13497       242747      0           0           0           0           0           0           0           0           1396314     0           0           0           0           0           0           1652558     0           1652558     13497       242747      0           0           0           0           0           0           0           0           946765      0           0           0           0           0           0           1203009     1           0           27685       0.017868    1167774     20866       B0           0           633         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1167774     58389       633         0           0           0           57756       56000       0           0           0           0           56000       0           0           0           0           0           0           0           0           0           0           0           0           55945       55945       0           57756       55          57701       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435613       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26255      0           0000000           000           0           0000000           000           0           0000000           0           000           9358        0           0           2949113537610015.43 0  DAVIE KAPLAN CPA P C                                                 
291023033515222758230JOLYN FOUNDATION INC                                        NJ07069 0912NEC  NN2258623     0           0           34615       0           -81025      0           0           -46410      0           0           0           0           0           20298       0           1431        0           0           0           0           25          66900       88654       -135064     0           34615       20425       14190       0           0           0           0           0           0           0           0           0           0           0           0           66900       66900       0           530195      0           0           0           0           0           0           0           0           1798277     0           0           0           0           0           0           2328472     0           2328472     0           367522      0           0           0           0           0           0           0           0           1825886     0           0           0           0           0           0           2193408     0           2193408     0           367522      0           0           0           0           0           0           0           0           1891101     0           0           0           0           0           0           2258623     0           0           -81025      0.04203     1948123     81880       C0           0           284         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1948123     97406       284         0           0           0           97122       66900       0           0           0           0           66900       0           0           0           0           0           0           0           0           0           0           0           0           57562       57562       0           97122       9338        87784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81025      0           0000000           000           0           0000000           000           0           0000000           0           000           -46410      0           0           2949113537616015.43 0  SOBEL & CO LLC CPAS                                                  
291023033516256012303ALLEGHENY FOUNDATION                                        PA15219 0912NEC  NN47138307    4198438     0           1518152     0           4892777     0           -64290      10545077    88600       142687      72617       638         46211       43079       0           92987       454         58155       22877       358         33377       4067000     4669040     5876037     5876138     7402506     97401       7305105     75965       137470      67013       638         23106       1000        0           16599       53667       22877       25          30200       3272000     3700560     7023        46507       0           0           0           0           0           0           2106        0           21318029    0           0           0           0           953         0           21374618    260000      21114618    5941        258217      0           0           0           0           0           0           2556        0           23437336    0           0           0           4341305     300         0           28045655    1055000     26990655    5941        258217      0           0           0           0           0           0           2556        0           42285347    0           0           0           4585946     300         0           47138307    0           0           5876138     0.072146    39899629    2878599     B0           0           73051       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39899629    1994981     73051       0           0           0           1921930     3700560     0           0           0           0           3700560     0           0           1778630     0           1778630     1778630     0           0           0           0           0           0           0           0           0           1921930     1921930     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           141518152     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184892777     0           0000000           000           0           0000000           000           0           999999-73131      -73131      148841        6419770     0           0           294911353762201     7  WTAS LLC                                                    331197384
291023033517046432409CHARLES J TASKER MEMORIAL SCHOLARSHIP FUND                  MA01757 0912NTC  NN88633       0           0           2810        0           0           0           0           2810        500         0           0           0           300         0           0           96          0           0           0           0           35          4700        5631        -2821       0           2810        600         2210        125         0           0           0           75          0           0           0           0           0           0           0           4700        4900        0           16881       0           0           0           0           0           0           0           29963       31488       15054       0           0           0           0           0           93386       0           93386       0           33329       0           0           0           0           0           0           0           10000       47219       0           0           0           0           0           0           90548       0           90548       0           33329       0           0           0           0           0           0           0           10019       45285       0           0           0           0           0           0           88633       30          47          0           0.040678    88733       3610        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88733       4437        22          0           0           0           4415        4900        0           0           0           0           4900        0           0           0           0           0           0           0           0           0           0           0           0           4744        4744        0           4415        156         4259        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142810        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           2810        0           0           294911353770501     1  THOMSON REUTERS                                             751297386
291023033518043237138THE BROMLEY CHARITABLE TRUST                                MA02090 0912NEC  NN7853166     784275      0           252804      0           -636295     0           0           400784      0           0           0           18015       0           955         7769        1545        0           0           0           0           13035       1667750     1709069     -1308285    0           227440      23304       204136      0           0           0           18015       0           0           0           0           0           0           0           0           1667750     1685765     0           44311       0           0           0           0           0           0           0           375755      6866467     0           197897      0           2000000     0           0           9484430     0           9484430     0           435821      0           0           0           0           0           0           0           0           5467380     146490      202110      0           2000000     0           0           8251801     0           8251801     0           435821      0           0           0           0           0           0           0           0           4346339     145800      139455      0           2785751     0           0           7853166     75656       0           -277766     0.386844    6479353     2506499     C0           0           4083        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6479353     323968      4083        0           0           0           319885      1685765     0           0           0           0           1685765     8404989     0           1365880     0           9770869     0           1037826     8733043     0           0           0           0           0           0           0           319885      319885      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           14252804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-636295     0           0000000           000           0           0000000           000           0           0000000           0           000           -383491     0           0           2949113537709010.01 0  NORTHEAST INVESTMENT MANAGEMENT INC                                  
291023033519650350358MARGARET Q LANDENBERGER RESEARCH FOUNDATION                 NY10005 0912NEC  NN14328468    0           3887        301585      0           -57644      0           0           247828      111160      0           0           0           500         0           0           17809       0           0           12000       0           76          790000      931545      -683717     0           305472      89393       216079      27790       0           0           0           500         0           0           0           0           12000       0           0           790000      830290      52036       531379      0           0           0           0           0           0           0           2477837     10671383    0           0           0           0           0           0           13732635    0           13732635    109655      782322      0           0           0           0           0           0           0           1977807     10179134    0           0           0           0           0           0           13048918    0           13048918    109655      782322      0           0           0           0           0           0           0           2116095     11320396    0           0           0           0           0           0           14328468    0           0           -57644      0.036044    12875251    464075      B0           0           2161        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12875251    643763      2161        0           0           0           641602      830290      0           0           0           0           830290      0           0           0           0           0           0           0           0           0           0           0           0           783473      783473      0           641602      46817       594785      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143887        0           0000000           14301585      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57644      0           0000000           000           0           0000000           000           0           0000000           0           000           247828      0           0           294911353771101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033520597273079TR U/A G L KERLEY TR                                        TX75283 0912NTC  NN96286       0           0           2646        0           -490        0           0           2156        1086        0           0           0           800         0           0           80          0           0           0           0           0           3779        5745        -3589       0           2646        670         1976        434         0           0           0           800         0           0           0           0           0           0           0           3779        5013        0           32580       0           0           0           0           0           0           0           0           38025       25000       0           0           5922        0           0           101527      0           101527      0           23965       0           0           0           0           0           0           0           0           43099       25000       0           0           5922        0           0           97986       0           97986       0           24163       0           0           0           0           0           0           0           0           41303       25382       0           0           5438        0           0           96286       182         134         -490        0.037779    90611       3423        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  90611       4531        20          0           0           0           4511        5013        0           0           0           0           5013        0           0           0           0           0           0           0           0           0           0           0           0           3778        3778        0           4511        1235        3276        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142646        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-490        0           0000000           000           0           0000000           000           0           0000000           0           000           2156        0           0           294911353781401     1                                                                       
291023033601237367595SUCC TR U/W J GODWIN/INITED PRES                            TX75283 0912NTC  NN44526       0           0           1141        0           -581        0           0           560         778         0           0           0           800         0           0           32          0           0           0           0           0           1125        2735        -2175       0           1141        467         674         311         0           0           0           800         0           0           0           0           0           0           0           1125        2236        0           1643        0           0           0           0           0           0           0           0           0           0           0           0           43930       0           0           45573       0           45573       0           1505        0           0           0           0           0           0           0           0           12763       24681       0           0           4453        0           0           43402       0           43402       0           1505        0           0           0           0           0           0           0           0           13637       24629       0           0           4755        0           0           44526       4           0           -581        0.067965    41042       2789        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41042       2052        13          0           0           0           2039        2236        0           0           0           0           2236        855         0           197         0           1052        0           0           1052        0           0           0           0           0           0           0           2039        2039        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           141141        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-581        0           0000000           000           0           0000000           000           0           0000000           0           000           560         0           0           294911353781601     1                                                                       
291023033602222405596LOUIS S & MOLLY B WOLK FOUNDATION                           NY14610 0912NEC  NN25093267    0           0           751268      0           468619      0           0           1219887     133000      0           0           0           6270        68796       629         8986        0           25827       1756        0           1449        1023600     1270313     -50426      468619      1219887     102581      1117306     106400      0           0           0           5016        0           503         0           20662       1405        0           1160        1023600     1158746     9375        355784      0           0           0           0           0           0           0           0           0           0           0           0           23469130    0           0           23834289    0           23834289    128733      260527      0           0           0           0           0           0           0           0           0           0           0           0           23394603    0           0           23783863    0           23783863    128733      260527      0           0           0           0           0           0           0           0           0           0           0           0           24704007    0           0           25093267    0           0           468619      0.051419    22270736    1145139     B0           0           11173       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22270736    1113537     11173       0           0           0           1102364     1158746     0           0           0           0           1158746     248813      0           56382       0           305195      0           0           305195      0           0           0           0           0           0           0           1102364     1102364     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           14751268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18468619      0           0000000           000           0           0000000           000           0           0000000           0           000           1219887     0           0           294911353790301     6  MIRABELLA & SMITH LLP                                                
291023033603752924748ROBERT & RUBY PRIDDY CHARITABLE TRUST                       TX76301 0912NEC  NN11043900    2250000     215         495655      0           14242       0           0           2760114     477634      0           34554       3697        16750       19563       0           8839        13574       6085        25055       0           13555       3749202     4368511     -1608397    14242       510114      68117       441996      429871      0           31098       3697        13400       7968        0           0           5476        25055       0           12199       3749202     4277969     0           1786436     35240       0           0           0           0           0           0           10124892    0           0           0           0           0           44913       0           11991483    0           11991483    0           1936016     6280        0           0           0           0           0           0           8409450     0           0           0           0           0           31339       0           10383085    0           10383085    0           1936016     6280        0           0           0           0           0           0           9070265     0           0           0           0           0           31339       0           11043900    0           0           14242       0.51008     11456337    5843648     C0           0           8839        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11456337    572816      8839        0           0           0           563976      4277969     0           0           0           0           4277969     38949949    0           3713992     0           42663941    0           5549414     37114526    0           0           0           0           0           0           0           563976      563976      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           14215         0           0000000           14495655      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814242       0           0000000           000           0           0000000           000           0           0000000           0           000           510114      0           0           294911353790401     8  FREEMON SHAPARD & STORY                                     750706311
291023033604752750535WILLIAM E ARMENTROUT FOUNDATION                             TX75204 0912NEC  NN15232471    0           18507       390812      0           -608360     0           0           -199041     0           0           0           1376        14700       0           0           11410       0           0           0           0           4169        816000      847655      -1046696    0           390819      11693       379126      0           0           0           1376        14000       0           0           0           0           0           0           2058        816000      833434      79911       267383      10981       0           0           0           0           0           0           532555      15632879    0           0           0           0           0           0           16523709    0           16523709    91316       298644      13298       0           0           0           0           0           0           0           14182367    891388      0           0           0           0           0           15477013    0           15477013    91316       298644      13298       0           0           0           0           0           0           0           13949005    880208      0           0           0           0           0           15232471    0           0           -608360     0.024307    13636492    331462      B0           0           3791        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13636492    681825      3791        0           0           0           678034      833434      0           0           0           0           833434      0           0           0           0           0           0           0           0           0           0           0           0           815593      815593      0           678034      17841       660193      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418507       0           0000000           14390812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-608360     0           0000000           000           0           0000000           000           0           0000000           0           000           -199041     0           0           294911353791101     0  TOOMBS HALL & FOSTER LLP                                    751921045
291023033605256062896MILTON G HULME CHARITABLE FOUNDATION                        PA15238 0912NEC  NN9210738     8952        234920      223454      0           129041      0           0           596367      0           18873       0           0           100033      0           0           9298        0           12999       0           0           2416        374500      518119      78248       129041      587415      136164      451251      0           18873       0           0           100033      0           0           1843        12999       0           0           2416        374500      510664      43124       161598      0           0           0           0           0           0           4299        0           3457028     2771735     0           0           0           0           0           6437784     711         6437073     18742       376362      0           0           0           0           0           0           5200        0           3546087     2570276     0           0           0           0           0           6516667     1346        6515321     18742       376362      0           0           0           0           0           0           5200        0           6240158     2570276     0           0           0           0           0           9210738     0           0           129041      0.048923    8578876     419704      B0           0           4513        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8578876     428944      4513        0           0           0           424431      510664      0           0           0           0           510664      10864       0           86233       0           97097       0           0           97097       0           0           0           0           0           0           0           424431      424431      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           234920      0000000           000           223454      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           129041      0000000           000           0           0000000           000           0           0000000           0           000           0           0           587415      2949113537913010.01 0  SATIRA ASSOCIATES P C                                       251587399
291023033606916024225WEYERHAEUSER COMPANY FOUNDATION                             WA98063 0912NEA  NN13023051    16126960    1178        0           0           0           0           34227       16162365    0           0           0           0           0           166265      312793      198711      0           0           1026        0           53638       2717505     3449938     12712427    9030135     9062641     1652        9060989     0           0           0           0           0           164613      0           0           0           1026        0           53638       2717505     2936782     766261      0           0           18979029    0           0           0           0           6698        0           0           0           0           0           0           2630        0           19754618    19754618    0           448372      0           0           5870299     0           0           0           0           7020        0           0           0           6697360     0           0           0           0           13023051    13023051    0           448372      0           0           5870299     0           0           0           0           7020        0           0           0           6697360     0           0           0           0           13023051    0           12712427    9030135     11.7535     5529923     64995950    C0           0           181220      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5529923     276496      181220      0           38500       0           133776      2936782     0           0           0           0           2936782     12499533    2936782     0           133776      15302539    9429600     0           5872939     0           0           0           0           0           0           0           133776      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           141178        0           0000000           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           1634227       35405       0           0           294911353792101     0                                                                       
291023033607260007978THE PAUL D WARE FOUNDATION                                  CA91764 0912NEC  NN1423487     0           4878        39589       0           -121333     0           0           -76866      0           0           0           0           8500        16926       0           577         0           0           0           0           590         69275       95868       -172734     0           44467       24468       19999       0           0           0           0           0           0           0           0           0           0           0           0           69275       69275       0           187865      0           0           0           0           0           0           0           189519      732325      173398      0           0           219464      0           0           1502571     0           1502571     0           120100      0           0           0           0           0           0           0           61319       338810      103160      22456       0           683992      0           0           1329837     0           1329837     0           120100      0           0           0           0           0           0           0           61914       372896      129554      26962       0           712061      0           0           1423487     0           0           0           0           0           0           C0           0           400         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322655     66133       400         0           0           0           65733       69275       0           0           0           0           69275       5661        0           3542        0           9203        0           0           9203        0           0           0           0           0           0           0           65733       65733       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           144878        0           0000000           1439589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -121333     0000000           000           0           0000000           000           0           0000000           0           000           44467       0           -121333     2949113538007015.43 0  MELLON JOHNSON & REARDON CPAS                                        
291023033608680121965ROBERT & SHIRLEY HARRIS FAMILY FOUNDATION                   CA95404 0912NEC  NN16913356    0           168694      141695      94352       -59617      0           -344748     376         0           0           0           0           9020        8975        0           4277        426         0           0           944         51491       174210      249343      -248967     0           404741      75133       329608      0           0           0           0           9020        8975        0           4277        0           0           944         51491       174210      248917      88362       4635692     2514        0           0           0           939965      0           23299       0           379110      0           86446       0           4032195     12569       0           10200152    4300        10195852    27398       2315913     576         0           0           0           871482      0           15681       0           3362248     0           0           0           3176667     163043      0           9933008     0           9933008     27398       2315913     576         0           0           0           871483      0           12036       0           3115950     0           0           0           9470000     1100000     0           16913356    1138        15015       -59617      0.025643    2150435     55144       B0           0           3296        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2150435     107522      3296        0           0           0           104226      248917      0           0           0           0           248917      623326      0           144691      0           768017      0           149450      618567      0           0           0           0           0           0           0           104226      104226      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           14168694      0           0000000           14141695      0           0000000           000           0           53112043087       000           0           0000000           000           0           0000000           000           0           900000-318        000           -59299      0000000           000           0           0000000           000           0           999999-344748     -301979     000           310389      0           -59299      294911353810201     0  JKS FINANCIAL LLC                                                    
291023033609686095780TRAVERS FAMILY FOUNDATION                                   CA94577 0912NEC  NN24036002    0           119         1085860     0           -546272     0           0           539707      350000      0           0           0           1775        0           35327       11752       0           0           0           0           110274      1113073     1622201     -1082494    0           1085979     509084      576895      0           0           0           0           0           0           0           0           0           0           0           44          1113073     1113117     8759        0           0           0           0           0           0           0           0           0           24587151    0           0           0           437996      0           0           25033906    2543530     22490376    8759        0           0           0           0           0           0           0           0           0           23699359    0           0           0           327884      0           0           24036002    3853752     20182250    8759        0           0           0           0           0           0           0           0           0           23699359    0           0           0           327884      0           0           24036002    0           1225632     -546272     0.037817    23354350    883191      B0           0           5769        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23354350    1167718     5769        0           0           0           1161949     1113117     0           0           0           0           1113117     0           0           0           0           0           0           0           0           0           0           0           0           1113073     1113073     0           1161949     44          1161905     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           119         0000000           000           1085860     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -546272     0000000           000           0           0000000           000           0           0000000           0           000           0           0           539707      294911353810401     7  JOHN HARPER CPA                                                      
291023033610946051048FLEISHHACKER FOUNDATION                                     CA94129 0912NEC  NN13517363    0           283         428627      0           -854746     0           0           -425836     92360       0           15722       0           5318        33759       0           3275        0           13204       8818        8213        8041        468900      657610      -1083446    0           428910      34498       394412      92360       0           15722       0           2659        5195        0           0           13204       8818        8213        8041        468900      623112      0           577027      0           0           0           0           0           0           0           0           7473843     5798762     0           0           0           0           19333       13868965    0           13868965    0           309408      0           0           0           0           0           0           0           0           6725090     5747563     0           0           0           0           3458        12785519    0           12785519    0           309408      0           0           0           0           0           0           0           0           7479008     5725489     0           0           0           0           3458        13517363    0           0           -854746     0.055682    11836910    659103      C0           0           7888        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11836910    591846      7888        0           0           0           583958      623112      0           0           0           0           623112      1872194     623112      0           583958      1911348     0           0           1911348     0           0           0           0           0           0           0           583958      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           14283         0           0000000           14428627      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-854746     0           0000000           000           0           0000000           000           0           0000000           0           000           -425836     0           0           294911353810601     1  SUE FUJITANI                                                         
291023033611516154986THE ALLEN HILLES FUND                                       PA19003 0912NTC  NN4667997     0           0           97378       0           66227       0           0           163605      25199       0           0           0           3975        20872       122         6285        0           0           1398        0           10079       216500      284430      -120825     66227       163605      23605       140000      25199       0           0           0           0           0           0           0           0           1398        0           9977        216500      253074      0           72125       0           0           0           0           10000       0           0           0           4569447     4872        0           0           0           0           0           4656444     0           4656444     0           56490       0           0           0           0           10000       0           0           0           4465715     3414        0           0           0           0           0           4535619     0           4535619     0           56490       0           0           0           0           10000       0           0           0           4597753     3754        0           0           0           0           0           4667997     0           0           66227       0.049526    3892241     192767      B0           0           1400        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3892241     194612      1400        0           0           0           193212      253074      0           0           0           0           253074      32818       0           59862       0           92680       0           0           92680       0           0           0           0           0           0           0           193212      193212      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           1497378       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866227       0           0000000           000           0           0000000           000           0           0000000           0           000           163605      0           0           294911353811701     1  ST CLAIR CPAS P C                                                    
291023033612586025557BADGLEY MEMORIAL FUND                                       GA31702 0912NTC  NN582144      0           61          19057       0           -143865     0           708         -124039     7597        0           0           0           1100        0           0           114         0           0           0           0           79          25000       33890       -157929     0           19826       8890        10936       0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           24420       0           0           0           0           0           0           0           0           384770      238150      0           0           26945       0           79          674364      0           674364      0           18730       0           0           0           0           0           0           0           0           497705      0           0           0           0           0           0           516435      0           516435      0           18730       0           0           0           0           0           0           0           0           563414      0           0           0           0           0           0           582144      0           0           -143865     0           0           0           C0           0           219         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  531434      26572       219         0           0           0           26353       25000       0           0           0           0           25000       2144        0           0           1353        791         0           0           791         0           0           0           0           0           0           0           26353       25000       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           1461          0           0000000           1419057       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01708         0           0000000           18-143865     0           0000000           000           0           0000000           000           0           0000000           0           000           -124039     0           0           294911353820501     1  MAULDIN & JENKINS LLC                                       580692043
291023033613946786698TUW RT REV MSGR VINCENT F MCCART                            TX75283 0912NTC  NN114104      0           0           3251        0           -2662       0           0           589         844         0           0           0           800         0           0           156         0           0           0           0           10          2420        4230        -3641       0           3251        546         2705        338         0           0           0           800         0           0           0           0           0           0           10          2420        3568        0           4669        0           0           0           0           0           0           0           0           73647       39145       1886        0           0           0           0           119347      0           119347      0           4905        0           0           0           0           0           0           0           0           109737      0           1070        0           0           0           0           115712      0           115712      0           4905        0           0           0           0           0           0           0           0           107543      0           1656        0           0           0           0           114104      177         171         -2662       0.038488    100494      3868        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100494      5025        54          0           0           0           4971        3568        0           0           0           0           3568        0           0           0           0           0           0           0           0           0           0           0           0           1284        1284        0           4971        2284        2687        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2662       0           0000000           000           0           0000000           000           0           0000000           0           000           589         0           0           294911353821101     1                                                                       
291023033614050579911THE CARDIOVASCULAR MEDICAL RESEARCH & EDUCATION FUND INC    PA19106 0912NEC  NN13450625    60          0           31263       0           0           0           0           31323       51923       0           0           0           5000        2016        0           4161        0           2656        31102       0           9083        3181144     3287085     -3255762    0           31263       0           31263       25962       0           0           0           0           0           0           2081        0           0           0           0           3181144     3209187     2697        16703356    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16706053    0           16706053    9960        6435194     5621        0           0           0           0           0           0           5999511     0           1000005     0           0           0           0           0           13450291    0           13450291    9960        6435194     5621        0           0           0           0           0           0           5999850     0           1000000     0           0           0           0           0           13450625    0           0           0           0.156248    15009277    2345170     B0           0           313         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15009277    750464      313         0           0           0           750151      3209187     0           0           0           0           3209187     15168740    0           2459036     0           17627776    0           1252942     16374834    0           0           0           0           0           0           0           750151      750151      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           1431263       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           31263       0           0           294911353821801     1  HEFFLER RADETICH & SAITTA LLP                               231602569
291023033615256681379THOMAS J AND SANDRA L USHER CHARITABLE FOUNDATION           FL34134 0912NEC  NN19037751    0           440         406582      0           0           0           25793       432815      0           0           0           0           11662       214223      7566        17618       0           0           115         0           4371069     7253685     11875938    -11443123   0           428334      244883      183451      0           0           0           0           0           0           0           0           0           0           0           0           7253685     7253685     0           1072521     0           0           0           0           0           0           0           0           0           0           0           0           28624620    0           0           29697141    0           29697141    0           773591      0           0           0           0           0           0           0           0           0           0           0           0           17586327    0           0           18359918    0           18359918    0           773591      0           0           0           0           0           0           0           0           0           0           0           0           18264160    0           0           19037751    107577      1677        -4362421    0.084801    19316225    1638035     B0           0           1835        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19316225    965811      1835        0           0           0           963976      7253685     0           0           0           0           7253685     9062392     0           6289709     0           15352101    0           9148        15342953    0           0           0           0           0           0           0           963976      963976      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           14440         0           0000000           14406605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421289       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           428334      0           0           294911353822201     0  ROY J ROSCOE ESQ                                                     
291023033616311570649ARONSON FAMILY FOUNDATION INC                               NY10128 0912NEC  NN86309       50          0           603         0           -4103       0           20          -3430       0           0           0           0           0           626         0           50          0           0           0           0           0           5000        5676        -9106       2624        3247        626         2621        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           39236       0           0           0           0           0           0           0           0           52897       0           0           0           0           0           0           92133       856         91277       0           15896       0           0           0           0           0           0           0           0           67131       0           0           0           0           0           0           83027       856         82171       0           15896       0           0           0           0           0           0           0           0           70413       0           0           0           0           0           0           86309       0           0           2624        0.018586    80505       1496        B0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80505       4025        26          0           0           0           3999        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           4264        4264        0           3999        736         3263        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14603         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4103       0           0000000           000           0           0000000           000           0           0000000           0           0120          -3480       0           0           29491135382230102.3 0  PRESS SCHONIG & COMPANY LLP                                 112999691
291023033617206983203W T & EDNA M DAHL TRUST                                     IA50309 0912NEA  NN10129377    0           342         284057      0           -533790     0           77          -249314     70000       0           0           0           0           41536       0           9511        0           0           0           0           2678        194500      318225      -567539     0           284476      84043       200433      35000       0           0           0           0           0           0           0           0           0           0           0           564500      599500      0           1595124     0           0           0           0           580000      0           25695       0           8887725     0           0           0           265440      0           3200        11357184    70000       11287184    0           967615      0           0           0           0           570000      0           996         0           8612826     0           0           0           265445      0           2763        10419645    830000      9589645     0           967615      0           0           0           0           570000      0           996         0           8588003     0           0           0           1           0           2763        10129377    0           1130000     -533790     0.029358    8931000     262196      B0           0           2004        NNNNYNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8931000     446550      2004        0           0           0           444546      599500      0           0           0           0           599500      0           0           86790       0           86790       0           0           86790       0           0           0           0           68164       68164       0           444546      444546      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           14342         0           0000000           14284057      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           18-533790     0           0000000           000           0           0000000           000           0           0000000           0           000           -249314     0           0           294911353822401     2  RSM MCGLADREY INC                                                    
291023033618300337978THOMAS & SANDRA USHER CAMP                                  PA15677 0912NEC  NN22998413    6074647     2239        10957       0           2347        0           86704       6176894     320442      252033      98039       35296       0           45388       0           2500        866930      31478       14743       46          280930      0           1947825     4229069     100556      109442      4908        104534      320442      252033      98039       35296       0           45388       0           2500        0           14743       0           134443      0           902884      0           2501276     0           0           0           0           0           0           0           0           0           0           16263780    0           0           0           8776        18773832    10766       18763066    0           1107772     0           0           0           0           0           0           0           0           0           0           21886346    0           0           0           4295        22998413    6277        22992136    0           1107772     0           0           0           0           0           0           0           0           0           0           21886346    0           0           0           4295        22998413    1           0           100556      11.718612   902032      10570563    C0           0           2091        NNNYNNNYNYYNNNNNNNNNNNNNNNNNNNN2  4059583       5417        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  902032      45102       0           0           0           0           0           902884      0           6485015     0           0           7387899     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           14325       0000000           000           4247        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142239        0           0000000           1410957       0           0000000           000           0           0000000           011050        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0167081       81327       0           18572       294911353830001     3  ROY J ROSCOE ESQ                                                     
291023033619611184780THE VIRGINIA CLARK MAGAN CHARITABLE FOUNDATION INC          KY40507 0912NEC  NN11408993    0           49032       205472      0           -707330     0           15995       -436831     2200        0           0           23447       14025       55056       0           2382        0           0           0           0           2774        695000      794884      -1231715    0           270499      62937       207562      0           0           0           19432       14025       0           0           0           0           0           0           2774        695000      731231      0           170120      0           0           0           0           0           0           0           382271      10733691    692196      0           0           0           0           0           11978278    0           11978278    454393      0           0           0           0           0           0           0           0           413731      9311400     576342      0           0           0           0           0           10755866    0           10755866    454393      0           0           0           0           0           0           0           0           430466      9927471     596664      0           0           0           0           0           11408994    11778       2475        -707330     0.04114     10192164    419306      B0           0           2076        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10192164    509608      2076        0           0           0           507532      731231      0           0           0           0           731231      0           0           0           0           0           0           0           0           0           0           0           0           668973      668973      0           507532      62258       445274      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911353830401     4  WYATT TARRANT & COMBS LLP                                   610468003
291023033620630926012THE HARRY B AND JANE H BROCK FOUNDATION                     AL35202 0912NEC  NN7119865     0           42753       179245      0           -1985790    0           1177        -1762615    0           31173       0           0           3800        48787       0           0           0           15178       1252        0           4817        404801      509808      -2272423    0           221707      76482       145225      0           15587       0           0           1900        0           0           0           15178       1252        0           1614        404801      440332      0           958382      0           0           0           0           0           0           0           0           7453468     826073      0           0           0           0           0           9237923     0           9237923     0           1528839     0           0           0           0           0           0           0           0           4867272     569389      0           0           0           0           0           6965500     0           6965500     0           1522019     0           0           0           0           0           0           0           0           5006176     591670      0           0           0           0           0           7119865     0           0           -1985790    0.046775    6746436     315565      B0           0           1452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6746436     337322      1452        0           0           0           335870      440332      0           0           0           0           440332      0           0           0           0           0           0           0           0           0           0           0           0           404301      404301      0           335870      36031       299839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442753       0           0000000           14179245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1985790    0           0000000           000           0           0000000           000           0           0000000           0           99-291        -1764083    0           0           2949113538315010.01 0  CARR RIGGS & INGRAM LLC                                              
291023033701366116543CRANE FUND FOR WIDOWS & CHILDREN                            IL60187 0912NEC  NN24421911    0           9783        736256      0           -143491     0           0           602548      0           73065       0           8422        30500       34507       0           15          0           4096        0           0           6177        1112650     1269432     -666884     0           746039      12153       733886      0           73065       0           8422        30500       22354       0           0           4096        0           0           6177        1112650     1257264     0           937510      0           0           0           0           0           0           0           0           5936589     3627206     0           0           0           0           0           10501305    0           10501305    0           1067173     0           0           0           0           0           0           0           0           5140041     3627207     0           0           0           0           0           9834421     0           9834421     0           1067173     0           0           0           0           0           0           0           0           19737821    3616917     0           0           0           0           0           24421911    0           0           -143491     0.0425      19764614    839996      B0           0           7339        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19764614    988231      7339        0           0           0           980892      1257264     0           0           0           0           1257264     0           0           0           0           0           0           0           0           0           0           0           0           975224      975224      0           980892      282040      698852      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149783        0           0000000           14736256      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-143491     0           0000000           000           0           0000000           000           0           0000000           0           000           602548      0           0           294911353832201     0  MICHAEL F GELINEAU LLC                                      208146441
291023033702233041300GENUARDI FAMILY FOUNDATION                                  PA19422 0912NEC  NN25987538    0           295         651305      0           -3856612    0           34744       -3170268    0           0           0           0           57000       255626      0           7002        258         52309       31855       4245        86851       1165000     1660146     -4830414    0           662598      202538      460060      0           0           0           0           11400       174492      0           0           47078       28717       3820        20844       1165000     1451351     1745        1241815     0           0           0           0           0           0           0           0           18559068    8807414     0           0           3263        4568        0           28617873    0           28617873    2213        1720919     0           0           0           0           0           0           0           0           15003121    6808077     0           0           3263        4310        0           23541903    0           23541903    2213        1720919     0           0           0           0           0           0           0           0           16321693    7935140     0           0           3263        4310        0           25987538    0           245556      -3856612    0.047123    22952596    1081595     B0           0           4601        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22952596    1147630     4601        0           0           0           1143029     1451351     0           0           0           0           1451351     0           0           0           0           0           0           0           0           0           0           0           0           1152803     1152803     0           1143029     298548      844481      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295         0           0000000           14651305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3856612    0           0000000           000           0           0000000           000           0           0000000           0           9934744       -3170268    0           0           294911353840201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023033703341293603THE STOCKER FOUNDATION                                      OH44052 0912NEC  NN43891767    0           383167      739325      0           154523      0           11558       1288573     95262       91089       28799       0           15394       135300      0           30437       5275        25857       9762        3694        21897       2879359     3342125     -2053552    154523      1227134     139730      1087404     0           0           0           0           0           0           0           0           0           0           0           0           2879359     2879359     0           4274900     0           0           0           0           0           0           0           9282357     24498249    1716066     0           0           64691       65791       23200       39925254    0           39925254    0           4958222     0           0           0           0           0           0           0           6962006     25289400    532051      0           0           15759       60900       12300       37830638    0           37830638    0           4958222     0           0           0           0           0           0           0           7326623     30952537    561248      0           0           19937       60900       12300       43891767    0           41064       154523      0.057229    39976780    2287831     B0           0           10874       NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39976780    1998839     10874       0           0           0           1987965     2879359     0           0           0           0           2879359     2008885     0           891394      0           2900279     0           310894      2589385     0           0           0           0           0           0           0           1987965     1987965     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           14383167      0           0000000           14739325      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411558       0           0000000           14154523      0           0000000           000           0           0000000           000           0           0000000           0           000           1288573     0           0           294911353842401     1  BARNES WENDLING CPAS INC                                             
291023033704383347262SADDLE FOUNDATION                                           MI48104 0912NEC  NN7272627     123470      3           213100      0           5142        0           0           341715      0           0           0           8646        0           0           88          2190        0           0           0           0           0           450000      460924      -119209     5142        218245      4367        213878      0           0           0           4323        0           0           44          0           0           0           0           0           450000      454367      1           129556      0           0           0           0           0           0           0           0           1632787     0           0           0           0           0           0           1762344     0           1762344     0           56          0           0           0           0           0           0           0           0           1774355     0           0           0           0           0           0           1774411     131276      1643135     0           56          0           0           0           0           0           0           0           0           7272571     0           0           0           0           0           0           7272627     0           0           5142        0.075657    6333176     479149      C0           0           4278        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6333176     316659      4278        0           0           0           312381      454367      0           0           0           0           454367      1037440     0           141986      0           1179426     0           73995       1105431     0           0           0           0           0           0           0           312381      312381      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           14213100      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185142        0           0000000           000           0           0000000           000           0           0000000           0           000           218245      0           0           2949113538605010.01 0  MILLER CANFIELD PADDOCK & STONE PLC                                  
291023033705141917252BRUCE C ABRAMS FAMILY FOUNDATION                            IL60606 0912NEC  NN1956780     0           1372        45321       0           0           0           0           46693       0           0           0           450         3000        7821        0           900         0           0           0           0           25          88000       100196      -53503      0           46693       8721        37972       0           0           0           450         3000        0           0           0           0           0           0           25          88000       91475       5947        211942      4892        0           0           0           0           0           2604        99383       920458      407860      0           0           0           0           0           1653086     0           1653086     125997      35965       4013        0           0           0           0           0           0           99128       926620      407860      0           0           0           0           0           1599583     0           1599583     125997      35965       4013        0           0           0           0           0           0           103999      1270429     416377      0           0           0           0           0           1956780     0           0           0           0.03415     1783466     60905       B0           0           380         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1783466     89173       380         0           0           0           88793       91475       0           0           0           0           91475       0           0           0           0           0           0           0           0           0           0           0           0           87837       87837       0           88793       3638        85155       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141372        0           0000000           1445321       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           46693       0           0           2949113538606015.43 0  RSM MCGLADREY INC                                           P00285746
291023033706136167132CHARLES R & WINIFRED R WEBER FOUNDATION                     NY10005 0912NEC  NN9157228     0           130         339550      0           120295      0           19155       479131      0           0           0           79500       0           88911       0           2747        0           0           0           0           13755       530000      714914      -235782     120295      467043      165086      301957      0           0           0           19875       0           0           0           0           0           0           0           250         530000      550125      0           35278       0           0           0           0           0           0           0           5020        7824973     1121294     0           0           183225      0           0           9169791     0           9169791     0           24409       0           0           0           0           0           0           0           0           7535966     1190408     0           0           183225      0           0           8934009     0           8934009     0           24409       0           0           0           0           0           0           0           0           7970287     990556      0           0           171975      0           0           9157228     0           0           120295      0.038568    8269407     318934      B0           0           3019        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8269407     413470      3019        0           0           0           410450      550125      0           0           0           0           550125      0           0           0           0           0           0           0           0           0           0           0           0           522980      522980      0           410450      27144       383306      NNN0000000           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           14339550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419155       0           0000000           18120295      0           0000000           000           0           0000000           000           0           0000000           0           000           479131      0           0           2949113538608010.01 0  CARTER LEDYARD & MILBURN LLP                                         
291023033707261622021THE LA VIDA FELIZ FOUNDATION                                DE19809 0912NEC  NN324674392   40000000    2133347     0           0           0           0           0           42133347    0           0           0           9520        15594       0           0           11000       0           0           0           0           123288      2233500     2392902     39740445    0           2133347     0           2133347     0           0           0           9520        15594       0           0           0           0           0           0           123288      2233500     2381902     0           281087773   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           281087773   0           281087773   0           304733024   0           0           0           0           0           0           0           0           0           0           0           0           16095194    0           0           320828218   0           320828218   0           304733024   0           0           0           0           0           0           0           0           0           0           0           0           19941368    0           0           324674392   0           0           0           0.002544    284451814   723645      B0           0           21333       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284451814   14222591    21333       0           0           0           14201258    2381902     0           0           0           0           2381902     0           0           0           0           0           0           0           0           0           0           0           0           2381102     2381102     0           14201258    800         14200458    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142133347     0           0000000           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           2133347     0           0           294911353861001     0  FOUNDATION SOURCE                                                    
291023033708237279896ENID & CROSBY KEMPER FOUNDATION                             MO64141 0912NEC  NN48503787    0           0           1281074     0           -59457      0           850         1222467     229329      0           0           0           750         0           0           44217       0           0           0           0           10967       1194083     1479346     -256879     0           1292166     131251      1160915     114665      0           0           0           750         0           0           0           0           0           0           0           1194083     1309498     0           189373      0           0           0           0           0           0           0           23635816    5307284     0           0           0           5466002     0           0           34598475    0           34598475    135776      0           0           0           0           0           0           0           0           16199569    6301963     5820976     0           0           5957812     0           0           34416096    0           34416096    135776      0           0           0           0           0           0           0           0           16864471    15359921    5811194     0           0           10332425    0           0           48503787    75750       1250        -59457      0.058927    46516513    2741084     C0           0           23218       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46516513    2325826     23218       0           0           0           2302608     1309498     0           0           0           0           1309498     2218367     0           0           993110      1225257     0           0           1225257     0           0           0           0           0           0           0           2302608     1309498     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           141281074     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59457      0           0000000           000           0           0000000           000           0           0000000           0           01850         1222467     0           0           294911353861201     4  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033709136074477UW STRANG FOR CORNELL & NYUDH                               RI02901 0912NTC  NN4022504     0           0           114096      0           50225       0           7409        171730      46526       0           0           0           471         0           0           1214        0           0           0           0           252         325780      374243      -202513     50225       153480      30476       123004      18610       0           0           0           0           0           0           0           0           0           0           252         325780      344642      0           422693      0           0           0           0           0           0           0           149603      2341939     0           0           0           79782       0           0           2994017     0           2994017     0           213974      0           0           0           0           0           0           0           149603      2373373     0           0           0           42016       0           0           2778966     20694       2758272     0           213974      0           0           0           0           0           0           0           177984      3608162     0           0           0           22384       0           0           4022504     8962        42194       50225       0.028309    3716322     105207      B0           0           1230        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3716322     185816      1230        0           0           0           184586      344642      0           0           0           0           344642      0           0           0           0           0           0           0           0           0           0           0           0           188249      188249      0           184586      156393      28193       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850225       0           0000000           000           0           0000000           000           0           0000000           0           017409        171730      0           0           294911353861301     1                                                                       
291023033710136074009UW MARTIN S PAINE FOUNDATION                                RI02901 0912NEC  NN16449683    0           0           434991      0           111014      0           10266       556271      95887       0           0           0           0           0           0           12544       0           0           0           0           2029        904654      1015114     -458843     111014      492020      72952       419068      38355       0           0           0           0           0           0           0           0           0           0           2029        904654      945038      0           147077      0           0           0           0           0           0           0           0           15117116    57293       0           0           398908      0           0           15720394    0           15720394    0           134909      0           0           0           0           0           0           0           0           14687953    48219       0           0           210074      0           0           15081155    0           15081155    0           134909      0           0           0           0           0           0           0           0           16148057    54799       0           0           111918      0           0           16449683    8438        188834      111014      0.049622    14943949    741548      B0           0           4191        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14943949    747197      4191        0           0           0           743006      945038      0           0           0           0           945038      0           0           0           0           0           0           0           0           0           0           0           0           386789      386789      0           743006      558249      184757      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14434991      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18111014      0           0000000           000           0           0000000           000           0           0000000           0           0110266       556271      0           0           294911353861401     1                                                                       
291023033711136073646CORNELL & NYUDH L'ESPERANCE UW                              RI02901 0912NTC  NN11599435    0           0           374961      0           -311796     0           0           63165       117958      0           0           0           0           0           0           4137        0           0           0           0           752         266160      389007      -325842     0           375018      77226       297792      47183       0           0           0           0           0           0           0           0           0           0           752         266160      314095      0           1272823     0           0           0           0           0           0           0           398940      3819143     2411391     0           0           0           0           0           7902297     0           7902297     0           1302686     0           0           0           0           0           0           0           398940      3271874     2326908     0           0           147050      0           0           7447458     0           7447458     0           1302686     0           0           0           0           0           0           0           474624      7365576     2378206     0           0           78343       0           0           11599435    5372        134369      -311796     0.030333    10565876    320493      C0           0           5956        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10565876    528294      5956        0           0           0           522338      314095      0           0           0           0           314095      0           0           0           0           0           0           0           0           0           0           0           0           232242      232242      0           522338      81853       440485      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14374961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-311796     0           0000000           000           0           0000000           000           0           0000000           0           000           63165       0           0           294911353861601     2                                                                       
291023033712133711340VITAL PROJECTS FUND INC                                     NY10152 0912NEA  NN211293406   0           383         4652729     0           1768664     0           -9123       6412653     150000      172000      20500       2000        76025       84019       4026        91817       0           2910        0           730         161644      11284911    12050582    -5637929    1769571     6432404     324117      6108287     75000       86000       10250       1000        38013       60000       0           5549        2910        0           730         83802       9870000     10233254    0           98579       0           0           0           0           0           0           0           0           182649013   0           0           0           1988509     0           7379832     192115933   6613301     185502632   0           7922050     0           0           0           0           0           0           18726       5654721     187441953   0           0           0           0           0           10255956    211293406   8266675     203026731   0           7922050     0           0           0           0           0           0           18726       5654721     187441953   0           0           0           0           0           10255956    211293406   23386528    224500      1769571     0.019264    191695294   3692818     B0           0           61083       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  40172000      20500       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191695294   9584765     61083       0           0           0           9523682     10233254    0           0           0           0           10233254    0           0           0           0           0           0           0           0           0           0           0           0           9868452     9868452     0           9523682     364802      9158880     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14383         0           0000000           144652729     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-907        181769571     0           0000000           000           0           0000000           000           0           523000-18844      -19751      019721        6432404     0           0           294911353861901     2  BCRS ASSOCIATES LLC                                         134078147
291023033713752265837MARTI FOUNDATION INC                                        TX76033 0912NEC  NN12698323    111250      148         509580      0           0           0           11000       631978      0           0           0           0           3375        0           0           0           0           0           0           0           442         588471      592288      39690       2077        511805      0           511805      0           0           0           0           0           0           0           0           0           0           0           0           588471      588471      39656       0           0           0           0           0           1394504     0           0           0           3548881     3309413     35000       0           0           0           0           8327454     0           8327454     61060       0           0           0           0           0           1259546     0           0           0           3548881     3446700     35000       0           0           0           7800        8358987     0           8358987     105060      0           0           0           0           0           1259547     0           0           0           8134500     3156416     35000       0           0           0           7800        12698323    2078        10235       2077        0.048544    11697163    567827      B0           0           5118        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11697163    584858      5118        0           0           0           579740      588471      0           0           0           0           588471      127583      0           8731        0           136314      8731        61296       66287       0           0           0           0           0           0           0           579740      579740      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           14148         0           0000000           14509580      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182077        0           0000000           000           0           0000000           000           0           0000000           0           000           511805      0           0           294911353870101     0  CHARLES WELLS CPA                                                    
291023033714046035212ESTHER H HAWKS TRUST                                        MA02205 0912NTC  NN1746526     0           803         51259       0           -307        0           7537        59292       6942        0           0           361         0           10894       0           0           0           0           0           0           70          83500       101767      -42475      0           59599       11828       47771       2430        0           0           126         0           3813        0           0           0           0           0           70          83500       89939       320         197694      0           0           0           0           0           0           0           249609      678659      0           0           0           0           0           0           1126282     0           1126282     500         180027      0           0           0           0           0           0           0           224621      678659      0           0           0           0           0           0           1083807     0           1083807     500         180027      0           0           0           0           0           0           0           236449      1329550     0           0           0           0           0           0           1746526     0           0           -307        0.046545    1575732     73342       B0           0           478         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1575732     78787       478         0           0           0           78309       89939       0           0           0           0           89939       0           0           7710        0           7710        0           0           7710        0           0           0           0           3920        3920        0           78309       78309       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           14803         0           0000000           1451259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7537        0000000           000           -307        0000000           000           0           0000000           000           0           0000000           0           000           52062       0           7230        294911353880601     1  NUTTER MCCLENNEN & FISH LLP                                          
291023033715526033212E C WAREHEIM FOUNDATION                                     MD21201 0912NEC  NN10543027    22471       0           265077      0           0           0           0           287548      139587      0           0           1700        0           0           0           6170        0           0           0           0           18667       368500      534624      -247076     148768      413845      46754       367091      95545       0           0           0           0           0           0           0           0           0           0           15955       368500      480000      18838       265959      0           0           0           0           0           0           0           0           6112632     0           0           0           0           0           12000       6409429     0           6409429     25041       203532      0           0           0           0           0           0           0           0           6076718     0           0           0           0           0           5830        6311121     0           6311121     25041       203532      0           0           0           0           0           0           0           0           10308624    0           0           0           0           0           5830        10543027    148768      0           148768      0.04884     9541395     466002      B0           0           3671        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9541395     477070      3671        0           0           0           473399      480000      0           0           0           0           480000      0           0           0           0           0           0           0           0           0           0           0           0           476225      476225      0           473399      3775        469624      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14265077      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18148768      0           0000000           000           0           0000000           000           0           0000000           0           000           413845      0           0           294911353881101     2  WHITEFORD TAYLOR & PRESTON LLP                              520619214
291023033716207176758RALPH RAYMOND ROTH REVOCABLE TRUST                          MO65265 0912NTC  NN2555045     1314        2313        42602       68328       -16041      0           184         98700       19430       0           0           0           5500        3292        0           0           0           1336        0           0           30640       97972       158170      -59470      0           112480      40489       71991       19430       0           0           0           550         329         0           0           0           0           0           32          97972       118313      0           175971      0           0           0           0           0           0           0           0           1190        0           0           0           1733883     1051350     0           2962394     0           2962394     0           93963       0           0           0           0           0           0           0           0           625         0           0           0           1756986     1051350     0           2902924     0           2902924     0           93963       0           0           0           0           0           0           0           0           625         0           0           0           1409107     1051350     0           2555045     0           0           -16041      0.02348     2364340     55515       B0           0           720         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2364340     118217      720         0           0           0           117497      118313      0           0           0           0           118313      0           0           0           0           0           0           0           0           0           0           0           0           98857       98857       0           117497      19456       98041       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142313        0           0000000           1442602       0           0000000           000           0           11000036669       000           0           0000000           000           0           0000000           000           0           0000000           14-16041      0           0000000           000           0           0000000           000           0           0000000           36669       000           28874       0           0           294911353881501     1  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                        431158008
291023033717431822804GRIFFIN FAMILY FOUNDATION INC                               MO65265 0912NEC  NN4035823     0           9621        47007       0           77          0           104492      161197      20500       0           0           0           4768        0           0           5967        0           0           19          0           1658        134350      167262      -6065       77          161197      8147        153050      20500       0           0           0           477         0           0           0           0           2           0           9           134350      155338      0           382623      0           0           0           0           0           0           3240        0           2571723     0           0           0           0           1680000     0           4637586     0           4637586     0           498679      0           0           0           0           0           0           2850        0           2449992     0           0           0           0           1680000     0           4631521     0           4631521     0           498679      0           0           0           0           0           0           2850        0           1854294     0           0           0           0           1680000     0           4035823     0           0           77          0.039247    3860309     151506      B0           0           1531        NNNNNNNNNYNNYNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3860309     193015      1531        0           0           0           191484      155338      0           0           0           0           155338      0           0           0           0           0           0           0           0           0           0           0           0           158484      155338      3146        191484      0           191484      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149621        0           0000000           1447007       0           0000000           000           0           0000000           000           0           0000000           000           0           111000104492      000           0           0000000           1877          0           0000000           000           0           0000000           000           0           0000000           104492      000           56705       0           0           294911353881601     5  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                                 
291023033718132955337UW GLADYS BROOKS FOUNDATION CEH                             RI02901 0912NEC  NN33026453    0           73          933173      0           1368        0           36240       970854      276869      65973       47358       17216       4419        0           0           26743       413         24729       2509        787         13650       1302973     1783639     -812785     1368        932783      140144      792639      144498      65973       47358       17216       3750        0           0           0           24729       2509        787         12565       1302973     1622358     32004       4118967     0           0           0           0           0           0           0           4618463     15719475    4888535     0           0           4979        0           0           29382423    0           29382423    17615       2500580     0           0           0           0           0           0           0           4613973     18093615    2909956     0           0           450216      3018        0           28588973    0           28588973    17615       2500580     0           0           0           0           0           0           0           4886632     21946516    3141072     0           0           531020      3018        0           33026453    19335       0           1368        0.05105     31231727    1594380     B0           0           7926        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  3565973       47358       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31231727    1561586     7926        0           0           0           1553660     1622358     0           0           0           0           1622358     425644      0           68698       0           494342      0           21053       473289      0           0           0           0           0           0           0           1553660     1553660     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           0173          0           0000000           14933173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181368        0           0000000           000           0           0000000           000           0           0000000           0           0136240       970854      0           0           294911353881701     4  ALBERT M VANASCO CPA PC                                     133378820
291023033719742520382JOHN J FRUCELLA FOUNDATION                                  TX78701 0912NTC  NN652433      0           0           17654       0           -5091       0           0           12563       0           0           0           0           3649        3733        0           531         0           0           0           0           66          45000       52979       -40416      0           17654       4712        12942       0           0           0           0           2919        0           0           0           0           0           0           0           45000       47919       0           115438      0           0           0           0           0           0           577         0           415955      123669      0           0           0           0           0           655639      0           655639      0           117048      0           0           0           0           0           0           229         0           394234      103712      0           0           0           0           0           615223      0           615223      0           117048      0           0           0           0           0           0           229         0           421722      113434      0           0           0           0           0           652433      0           0           -5091       0.049129    596766      29319       B0           0           129         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  596766      29838       129         0           0           0           29709       47919       0           0           0           0           47919       0           0           0           0           0           0           0           0           0           0           0           0           34173       34173       0           29709       13746       15963       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417645       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5091       0           0000000           000           0           0000000           000           0           0000000           0           000           12563       0           0           294911353891301     0  LOCKART ATCHLEY & ASSOC LLP                                          
291023033720016036049MAURICE W & LEILA M FORSTER FUND                            ME04243 0912NTC  NN476298      0           0           14551       0           -794        0           22          13779       3244        0           0           0           500         0           0           0           0           0           0           0           0           21110       24854       -11075      0           14551       2100        12451       1622        0           0           0           0           0           0           0           0           0           0           0           21110       22732       43          4790        0           0           0           0           0           0           0           155067      251552      43753       0           0           0           0           0           455205      0           455205      0           25492       0           0           0           0           0           0           0           130294      244598      43753       0           0           0           0           0           444137      7           444130      0           25492       0           0           0           0           0           0           0           135169      270822      44822       0           0           0           0           0           476305      0           0           -794        0.049899    442188      22065       B0           0           125         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  442188      22109       125         0           0           0           21984       22732       0           0           0           0           22732       0           0           0           0           0           0           0           0           0           0           0           0           7444        7444        0           21984       15288       6696        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-794        0           0000000           000           0           0000000           000           0           0000000           0           000           13757       0           0           294911353891401     1  MACDONALD PAGE & CO LLC                                     010242373
291023033801431264322GEORGE & ADA ULTCH MEMORIAL FUND                            MO64141 0912NTC  NN455300      0           20          11729       0           -50575      0           520         -38306      0           0           0           0           1100        3359        0           0           0           0           0           0           933         22540       27932       -66238      0           11635       3790        7845        0           0           0           0           165         504         0           0           0           0           0           0           22540       23209       0           6898        0           0           0           0           0           0           0           0           292818      194837      0           0           0           0           0           494553      0           494553      0           14434       0           0           0           0           0           0           0           0           232581      181300      0           0           0           0           0           428315      0           428315      0           14434       0           0           0           0           0           0           0           0           249349      191517      0           0           0           0           0           455300      0           0           -50575      0.049353    408953      20183       B0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408953      20448       78          0           0           0           20370       23209       0           0           0           0           23209       0           0           0           0           0           0           0           0           0           0           0           0           22540       22540       0           20370       669         19701       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1411729       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50575      0           0000000           000           0           0000000           000           0           0000000           0           01520         -38306      0           0           294911353900301     2  COMMERCE TRUST COMPANY                                      480962626
291023033802446007427KANSAS CITY ART INSTITUTTE                                  MO64141 0912NTC  NN646351      0           24          21174       0           -31306      0           0           -10108      0           0           0           0           1100        6600        0           0           0           0           0           0           0           30039       37739       -47847      0           21198       6545        14653       0           0           0           0           165         990         0           0           0           0           0           0           30039       31194       0           11619       0           0           0           0           0           0           0           0           366964      332926      0           0           0           0           0           711509      0           711509      0           8372        0           0           0           0           0           0           0           0           373411      281879      0           0           0           0           0           663662      0           663662      0           8372        0           0           0           0           0           0           0           0           337477      300502      0           0           0           0           0           646351      0           0           -31306      0.049785    583309      29040       B0           0           147         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  583309      29165       147         0           0           0           29018       31194       0           0           0           0           31194       0           0           0           0           0           0           0           0           0           0           0           0           30039       30039       0           29018       1155        27863       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           1421174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31306      0           0000000           000           0           0000000           000           0           0000000           0           000           -10108      0           0           294911353901101     2                                                                       
291023033803363487811ZELL FAMILY FOUNDATION                                      IL60606 0912NEA  NN22090914    8498564     6           281603      0           -184191     0           5598077     14194059    0           0           0           8685        37900       0           0           0           0           0           0           0           3195        5396970     5446750     8747309     0           317825      104187      213638      0           0           0           4342        18950       0           0           0           0           0           0           65          10606550    10629907    0           4881784     0           0           0           0           0           0           0           0           14483378    0           0           0           2428022     0           0           21793184    18610001    3183183     0           3606925     0           0           0           0           0           0           0           0           18993950    0           0           0           2730039     0           0           25330914    13400421    11930493    0           366925      0           0           0           0           0           0           0           0           18993950    0           0           0           2730039     0           0           22090914    1           0           -152207     0.604426    19007477    11488613    C0           0           4273        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19007477    950374      4273        0           0           0           946101      10629907    0           0           0           0           10629907    39757239    0           9683806     0           49441045    0           2567339     46873706    0           0           0           0           0           0           0           946101      946101      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           146           0           0000000           14281603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015598077     0           0000000           18-184191     0           0000000           000           0           0000000           000           0           0000000           0           000           5695495     0           0           294911353901601     0  EQUITY GROUP INVESTMENTS INC                                364195224
291023033804526022427EATON FUND TR/UW FRANCES EATON WELD                         PA15222F0912NTC  NN0           0           78          1842        0           -216206     0           1311        -212975     674         0           0           0           500         0           0           0           0           0           0           0           0           151035      152209      -365184     0           1920        674         1246        0           0           0           0           500         0           0           0           0           0           0           0           151035      151535      0           8010        0           0           0           0           0           0           0           0           314310      44350       0           0           0           0           0           366670      0           366670      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1486        -165013     0           0           0           C0           0           25          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           25          0           0           0           0           151535      0           0           0           0           151535      127681      0           151535      0           279216      0           0           279216      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           1478          0           0000000           141842        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-216206     0           0000000           000           0           0000000           000           0           0000000           0           141311        -212975     0           0           294911353910301     1                                                                       
291023033805996007059ALEXANDER R TULLOCH TRUST                                   HI96802 0912NTC  NN941815      0           89          20656       0           -41528      0           1138        -19645      10801       0           0           0           1490        0           0           16          0           0           0           0           0           54946       67253       -86898      0           20745       5863        14882       5401        0           0           0           1043        0           0           0           0           0           0           0           54946       61390       47          59852       0           0           0           0           0           0           0           0           509194      417209      0           0           24929       0           0           1011231     0           1011231     9           10658       0           0           0           0           0           0           0           0           178678      286852      0           0           448136      0           0           924333      0           924333      9           10658       0           0           0           0           0           0           0           0           172291      284843      0           0           474014      0           0           941815      0           0           -41528      0.053727    868005      46635       B0           0           149         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  868005      43400       149         0           0           0           43251       61390       0           0           0           0           61390       0           0           6951        0           6951        0           0           6951        0           0           0           0           11188       11188       0           43251       43251       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           1489          0           0000000           1420656       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41528      0           0000000           000           0           0000000           000           0           0000000           0           011138        -19645      0           0           294911353910601     1                                                                       
291023033806742252034COOPER CLARK FOUNDATION                                     KS67905 0912NEC  NN10611532    0           10805       149538      128271      -6594       0           87328       369348      21800       21046       0           0           10692       44246       0           31765       1005        3467        15841       0           28847       500218      678927      -309579     0           375942      140145      235797      10900       10523       0           0           5346        0           0           805         1026        7920        0           1039        500218      537777      150718      1114382     0           0           0           0           72831       0           0           0           9692183     0           0           0           0           1704954     0           12735068    484         12734584    124092      607399      0           0           0           0           209929      0           0           0           9758737     0           0           0           0           1704316     21016       12425489    484         12425005    124092      607399      0           0           0           0           209929      0           0           0           7944780     0           0           0           0           1704316     21016       10611532    0           0           -6594       0.046826    9565839     447930      B0           0           2358        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9565839     478292      2358        0           0           0           475934      537777      0           0           0           0           537777      0           0           0           0           0           0           0           0           0           0           0           0           193995      193995      0           475934      343782      132152      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410805       0           0000000           14149538      0           0000000           000           0           0000000           1662001       0           0000000           000           0           0000000           1487328       0           0000000           000           -6594       0000000           000           0           0000000           000           0           0000000           0           000           309672      0           -6594       294911353910901     0  HAY-RICE & ASSOC CHTD                                       480800083
291023033807476059030RUPERT DUNKLAU FOUNDATION INC                               NE68026 0912NEC  NN17635826    0           38229       131798      0           411162      0           -6412       574777      60000       0           0           0           7515        11539       4273        20          0           0           0           0           0           1271370     1354717     -779940     411162      585308      83327       501981      0           0           0           0           0           0           0           0           0           0           0           0           1271370     1271370     22849       363800      0           0           0           0           0           0           0           45337       8230528     260000      0           0           121785      0           0           9044299     0           9044299     6518        61749       0           0           0           0           0           0           0           44415       7890423     150000      0           0           111254      0           0           8264359     0           8264359     6518        61749       0           0           0           0           0           0           0           41165       17254434    160706      0           0           111254      0           0           17635826    0           0           411162      0.050389    15955363    803975      B0           0           5020        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15955363    797768      5020        0           0           0           792748      1271370     0           0           0           0           1271370     0           0           0           0           0           0           0           0           0           0           0           0           726548      726548      0           792748      544822      247926      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           38229       0000000           000           131798      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           411162      0000000           000           0           0000000           000           0           0000000           0           14-6412       -6412       0           581189      294911353911201     1  ERICKSON & BROOKS                                           470358808
291023033808636134142A H BEAN FOUNDATION INC                                     AL35401 0912NEC  NN11124403    0           0           143668      0           3693        0           34710       182071      0           0           0           438         4481        0           0           6222        0           0           0           0           44585       451500      507226      -325155     3693        182071      56868       125203      0           0           0           0           0           0           0           0           0           0           0           0           451500      451500      0           482346      0           0           0           0           0           0           0           2680877     1637384     0           3           0           0           0           3597323     8397933     0           8397933     0           601434      0           0           0           0           0           0           0           2280372     1637384     0           3           0           0           0           3553585     8072778     0           8072778     0           601434      0           0           0           0           0           0           0           2273839     1824117     0           3           0           0           0           6425010     11124403    0           0           3693        0.017269    10784722    186241      B0           0           1252        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10784722    539236      1252        0           0           0           537984      451500      0           0           0           0           451500      0           0           0           0           0           0           0           0           0           0           0           0           100529      100529      0           537984      350971      187013      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           143668      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7431        0000000           013500        193         0000000           000           0           0000000           000           0           0000000           0           000           3500        27279       178571      294911353911401     0  MORRISON & SMITH LLP                                        630401542
291023033809946103032NORWAY HOUSE FOUNDATION                                     CA94111 0912NEO  NN3783169     0           111         69258       0           -24286      0           0           45083       0           0           0           1680        1765        61507       0           678         0           0           0           0           1628        175544      242802      -197719     0           69369       35611       33758       0           0           0           0           1412        25844       0           0           0           0           0           1628        175544      204428      6988        67075       0           0           0           0           0           0           6495        211282      2260164     168971      0           0           419152      0           10599       3150726     2236        3148490     9341        362519      0           0           0           0           0           0           0           337874      2754797     191964      0           0           111977      0           14697       3783169     4366        3778803     9341        362519      0           0           0           0           0           0           0           337874      2754797     191964      0           0           111977      0           14697       3783169     828032      0           -24286      0.036337    3316875     120525      B0           0           338         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3316875     165844      338         0           0           0           165506      204428      0           0           0           0           204428      0           0           0           0           0           0           0           0           0           0           0           0           191663      191663      0           165506      12765       152741      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           1469258       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24286      0           0000000           000           0           0000000           000           0           0000000           0           000           45083       0           0           2949113539119010.01 0  CAROL DUFFIELD                                                       
291023033810720818077THE BOOTH-BRICKER FUND                                      LA70112 0912NEC  NN31940406    0           4230        818435      0           -3076806    0           174141      -2080000    26700       0           0           365         2150        109966      0           19065       5959        0           0           0           164314      1636470     1964989     -4044989    0           996806      236531      760275      12547       0           0           172         1010        0           0           0           0           0           0           76292       1636470     1726491     2988        655854      0           0           0           0           0           0           0           0           31195380    0           855724      0           0           0           0           32709946    0           32709946    65545       420184      0           0           0           0           0           0           0           0           27329463    0           849765      0           0           0           0           28664957    0           28664957    65545       420184      0           0           0           0           0           0           0           0           30595837    0           858840      0           0           0           0           31940406    0           0           -3076806    0.0472      31785535    1500277     B0           0           7603        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31785535    1589277     7603        0           0           0           1581674     1726491     0           0           0           0           1726491     0           0           0           0           0           0           0           0           0           0           0           0           1655529     1655529     0           1581674     70962       1510712     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144230        0           0000000           14818435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3076806    0           0000000           000           0           0000000           000           0           0000000           0           15174141      -2080000    0           0           294911353920101     7  DELOITTE TAX LLP                                                     
291023033811566533546THE GOODNIGHT EDUCATIONAL FOUNDATION                        NC27513 0912NEC  NN10098586    2500000     71700       151899      0           -631447     0           -64251      2027901     0           0           0           0           1900        0           0           2600        0           0           0           0           0           400000      404500      1623401     0           236335      4025        232310      0           0           0           0           0           0           0           0           0           0           0           0           400000      400000      0           300778      0           0           0           0           0           0           0           99398       7815776     278684      0           0           0           0           0           8494636     0           8494636     0           2842884     0           0           0           0           0           0           0           18735       7101917     151624      0           0           0           0           0           10115160    0           10115160    0           2842884     0           0           0           0           0           0           0           17828       7088160     149714      0           0           0           0           0           10098586    1715        4592        -631447     0.048806    7059519     344547      B0           0           2323        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7059519     352976      2323        0           0           0           350653      400000      0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           0           0           390103      390103      0           350653      9897        340756      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471700       0           0000000           14151899      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141593        0           0000000           000           -631447     0000000           000           0           0000000           000           0           211110-76987      -76987      0111143       236335      0           -631447     294911353920401     0  ROMEO WIGGINS & COMPANY LLP                                 561627242
291023033812266307600NERWNBERG FOUNDATION #1 J & E                               IL60680 0912NEC  NN16432036    1610315     0           442495      0           -591916     0           5246        1466140     67413       0           0           1100        1000        0           0           7182        0           0           0           0           15          1395899     1472609     -6469       0           327214      62714       264500      6741        0           0           1100        500         0           0           0           0           0           0           15          1395899     1404255     0           2013928     0           0           0           0           0           0           0           4812981     5783708     2147705     69760       0           101503      0           0           14929585    0           14929585    0           1670482     0           0           0           0           0           0           0           1681582     8021224     3030709     209592      0           309527      0           0           14923116    0           14923116    0           1670482     0           0           0           0           0           0           0           1706700     9143047     3302081     226791      0           382935      0           0           16432036    0           0           -591916     0.076872    14077662    1082185     B0           0           2645        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14077662    703883      2645        0           0           0           701238      1404255     0           0           0           0           1404255     897509      0           703017      0           1600526     0           0           1600526     0           0           0           0           0           0           0           701238      701238      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           14442495      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145246        0           0000000           18-591916     0           0000000           000           0           0000000           000           0           0000000           0           000           -144175     0           0           294911353921301     1                                                                       
291023033813486275829TESTAMENTARY TRUST OF NELLIE F ESTES                        KS67844 0912NTC  NN1868588     0           2008        61725       27023       -1664       0           2891        91983       10485       0           0           1258        400         0           0           9525        0           0           0           0           7427        109838      138933      -46950      0           93647       22137       71510       2621        0           0           314         100         0           0           0           0           0           0           5           109838      112878      0           152842      0           0           0           0           0           0           0           290000      932191      0           0           0           0           469271      0           1844304     0           1844304     0           397701      0           0           0           0           0           0           0           0           1001616     0           0           0           0           469271      0           1868588     0           1868588     0           397701      0           0           0           0           0           0           0           0           1001616     0           0           0           0           469271      0           1868588     71234       0           -1664       0.074511    1801754     134250      C0           0           1430        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1801754     90088       1430        0           0           0           88658       112878      0           0           0           0           112878      51985       0           24220       0           76205       0           0           76205       0           0           0           0           0           0           0           88658       88658       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           142008        0           0000000           1461725       0           0000000           000           0           0000000           1614262       0           0000000           000           0           0000000           152891        0           0000000           18-1664       0           0000000           000           0           0000000           000           0           0000000           0           000           79222       0           0           294911353921701     1  TAMARA L DAVIS P A                                          900067417
291023033814486275830TESTAMENTARY TRUST OF GLADYS M EVANS                        KS67844 0912NTC  NN996042      0           1326        2927        118699      0           0           3052        126004      10848       0           0           1323        400         0           0           13096       0           4051        0           0           43750       62077       135545      -9541       0           126004      67830       58174       2712        0           0           331         100         0           0           0           0           0           0           15          62077       65235       0           83627       0           0           0           0           0           0           0           380000      38312       0           0           0           0           490471      0           992410      0           992410      0           454087      0           0           0           0           0           0           0           0           51484       0           0           0           0           490471      0           996042      0           996042      0           454087      0           0           0           0           0           0           0           0           51484       0           0           0           0           490471      0           996042      13173       0           0           0.10995     881272      96896       C0           0           1163        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  881272      44064       1163        0           0           0           42901       65235       0           0           0           0           65235       57447       0           22334       0           79781       0           0           79781       0           0           0           0           0           0           0           42901       42901       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           141326        0           0000000           142927        0           0000000           000           0           0000000           1660590       0           0000000           000           0           0000000           153052        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           67895       0           0           294911353921801     1  TAMARA L DAVIS P A                                          90067417 
291023033815356020497SHERMAN C J EDUCATIONAL TRUST                               IL60603F0912NTC  NN0           0           0           58165       2210        -58431      0           0           1944        8091        0           0           0           0           0           0           2842        0           0           0           0           0           3331963     3342896     -3340952    0           59014       8091        50923       0           0           0           0           0           0           0           0           0           0           0           0           3331963     3331963     0           509131      0           0           0           0           0           0           0           589080      0           2188760     44000       0           0           0           0           3330971     0           3330971     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9981        0           -58431      0.048617    0           0           B0           0           509         NNYNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           509         0           0           0           0           3331963     0           0           0           0           3331963     0           0           3282650     0           3282650     0           0           3282650     0           0           0           0           49313       49313       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           000           0           0000000           1458165       0           0000000           000           0           0000000           000           0           0000000           012210        0           0000000           000           0           0000000           18-58431      0           0000000           000           0           0000000           000           0           0000000           0           000           1944        0           0           294911353930001     1  THOMSON REUTERS                                             751297386
291023033816356414999REID & NINA ROSS CHARITABLE EDUCATION TRUST                 IL60603F0912NTC  NN0           0           0           218         0           -2452       0           0           -2234       150         0           0           0           0           0           0           0           0           0           0           0           0           44568       44718       -46952      0           166         150         16          0           0           0           0           0           0           0           0           0           0           0           0           44568       44568       0           31828       0           0           0           0           0           0           0           0           15625       0           0           0           0           0           0           47453       0           47453       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           501         -2452       0.069947    0           0           B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           44568       0           0           0           0           44568       3159        0           44568       0           47727       0           0           47727       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           000           0           0000000           14218         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2452       0           0000000           000           0           0000000           000           0           0000000           0           000           -2234       0           0           294911353930901     1  THOMSON REUTERS                                             751297386
291023033817366940417WAVERING FAMILY CHARITABLE FOUNDATION                       IL60680 0912NEC  NN11600716    0           0           379920      0           -314437     0           2325        67808       52418       0           0           0           1000        0           0           2100        0           0           0           0           0           622350      677868      -610060     0           379920      49776       330144      5242        0           0           0           500         0           0           0           0           0           0           0           622350      628092      0           1058652     0           0           0           0           0           0           0           4474978     6062142     0           0           0           0           0           0           11595772    26687       11569085    0           742410      0           0           0           0           0           0           0           3638729     6577605     0           0           0           0           0           0           10958744    0           10958744    0           742410      0           0           0           0           0           0           0           3707083     7151223     0           0           0           0           0           0           11600716    0           281         -314437     0.049691    10798288    536579      B0           0           3301        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10798288    539914      3301        0           0           0           536613      628092      0           0           0           0           628092      0           0           0           0           0           0           0           0           0           0           0           0           616366      616366      0           536613      11726       524887      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14379920      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142325        0           0000000           18-314437     0           0000000           000           0           0000000           000           0           0000000           0           000           67808       0           0           294911353931501     1                                                                       
291023033818364319627LARK WHITE FOUNDATION                                       IL60680 0912NEC  NN484060      0           0           13979       0           -28317      0           622         -13716      0           0           0           700         1000        5431        0           48          0           0           0           0           25          47000       54204       -67920      0           13979       5979        8000        0           0           0           700         500         0           0           0           0           0           0           25          47000       48225       0           48049       0           0           0           0           0           0           0           50828       277746      125109      0           0           0           0           0           501732      4500        497232      0           23394       0           0           0           0           0           0           0           29839       189717      179415      0           0           16947       0           0           439312      10000       429312      0           23394       0           0           0           0           0           0           0           30990       220627      187337      0           0           21712       0           0           484060      0           0           -28317      0.047033    454971      21399       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  454971      22749       80          0           0           0           22669       48225       0           0           0           0           48225       7456        0           25556       0           33012       0           0           33012       0           0           0           0           0           0           0           22669       22669       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           1413979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14622         0           0000000           18-28317      0           0000000           000           0           0000000           000           0           0000000           0           000           -13716      0           0           2949113539316046.15 0  NORTHERN TRUST COMPANY                                      361561860
291023033819521266289ALBERT & LILLIAN SMALL FOUNDATION INC                       MD20814 0912NTC  NN2482170     85000       41162       49719       0           -142843     0           13000       46038       0           0           0           3998        7125        8902        0           16          0           0           0           0           270         300000      320311      -274273     0           90881       12374       78507       0           0           0           1999        3562        2225        0           0           0           0           0           135         300000      307921      14797       0           962944      0           0           0           0           0           0           426149      893578      376531      0           0           0           0           0           2673999     0           2673999     21404       0           462945      0           0           0           0           0           0           467069      1389508     58800       0           0           0           0           0           2399726     0           2399726     21404       0           462945      0           0           0           0           0           0           473749      1441317     82755       0           0           0           0           0           2482170     0           0           -142843     0.070785    1618668     114577      B0           0           785         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1618668     80933       785         0           0           0           80148       307921      0           0           0           0           307921      0           0           180854      0           180854      0           0           180854      0           0           0           0           46919       46919       0           80148       80148       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           1441162       0           0000000           1449719       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-142843     0           0000000           000           0           0000000           000           0           0000000           0           9913000       -38962      0           0           294911353940401     0  HARITON MANCUSO & JONES P C                                          
291023033820236957264HOOVER SAMUEL L TUA                                         PA17401 0912NEC  NN1368227     0           0           42807       0           2011        0           893         45711       13209       0           0           0           0           0           0           1855        0           0           0           0           750         36000       51814       -6103       2011        44368       14161       30207       0           0           0           0           0           0           0           0           0           0           0           0           36000       36000       0           248062      0           0           0           0           0           0           0           0           0           0           0           0           1103966     0           0           1352028     0           1352028     0           149946      0           0           0           0           0           0           0           100014      303288      0           0           0           792671      0           0           1345919     0           1345919     0           149946      0           0           0           0           0           0           0           100118      348657      0           0           0           769506      0           0           1368227     0           6           2011        0.013075    1236216     16164       B0           0           302         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1236216     61811       302         0           0           0           61509       36000       0           0           0           0           36000       0           0           0           0           0           0           0           0           0           0           0           0           50095       36000       14095       61509       0           61509       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442807       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182011        0           0000000           000           0           0000000           000           0           0000000           0           14893         45711       0           0           294911353940701     1  THOMSON REUTERS                                                      
291023033901206770659THE DONALD B STABLER FOUNDATION U/W                         PA17101 0912NEC  NN38016384    0           153723      36305       45321       0           0           0           235349      5550        0           0           23463       0           0           0           1736        0           0           0           0           104049      221146      355944      -120595     0           226626      108421      118205      0           0           0           0           0           0           0           0           0           0           0           0           221146      221146      0           8093936     0           0           0           0           0           0           0           0           18657023    0           0           0           0           477000      0           27227959    0           27227959    0           77197       0           0           0           0           0           0           0           17896146    16150000    0           0           0           0           477000      2507023     37107366    0           37107366    0           77197       0           0           0           0           0           0           0           17899400    16150000    0           0           0           0           780000      3109787     38016384    10000002    0           0           0.077844    36904834    2872833     C0           0           2364        NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36904834    1845242     2364        0           0           0           1842878     221146      0           0           0           0           221146      18715805    0           0           1621732     17094073    0           0           17094073    0           0           0           0           0           0           0           1842878     221146      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14153723      0           0000000           1436305       0           0000000           000           0           0000000           000           0           0000000           9919548       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           209576      0           0           294911353940901     1  THOMSON REUTERS                                                      
291023033902136209280THE DAVID AND ALAN GREENE FAMILY FOUNDATION                 NY10158 0912NEC  NN18262528    155100      451147      120758      0           -108545     0           13703       632163      0           0           0           1764        4300        26193       0           1444        0           0           0           120         750         1003825     1038396     -406233     0           518465      30669       487796      0           0           0           882         2150        0           0           0           0           0           0           120         1003825     1006977     925953      0           0           0           0           0           0           0           0           2107988     7878038     6860682     0           0           0           0           0           17772661    276157      17496504    4623        780780      3575        0           0           0           0           0           0           2572917     7021113     6707263     0           0           0           0           0           17090271    0           17090271    4623        780780      3575        0           0           0           0           0           0           2573989     7924246     6975315     0           0           0           0           0           18262528    0           0           -108545     0.040174    16789563    674504      B0           0           4878        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16789563    839478      4878        0           0           0           834600      1006977     0           0           0           0           1006977     0           0           0           0           0           0           0           0           0           0           0           0           992253      992253      0           834600      14724       819876      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14451147      0           0000000           14120758      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141499        0           0000000           18-108545     0           0000000           000           0           0000000           000           0           0000000           0           9912204       477063      0           0           294911353950001     0  DAVIS GRABER PLOTZKER & WARD LLP                                     
291023033903546036446PERRY FOUNDATION INCORPORATED                               VA22906C0912NEC  NN21586998    0           17765       437122      0           -459955     0           19513       14445       0           0           0           0           7500        91406       0           15025       0           1115        0           0           16572       973266      1104884     -1090439    0           454887      91406       363481      0           0           0           0           7500        0           0           25          1115        0           0           16572       973266      998478      0           3493974     0           0           0           0           0           0           0           3240830     11247738    2358910     0           0           0           0           0           20341452    0           20341452    0           2664044     0           0           0           0           0           0           0           3290893     11933831    1362245     0           0           0           0           0           19251013    0           19251013    0           2664044     0           0           0           0           0           0           0           3330176     14159234    1433544     0           0           0           0           0           21586998    0           0           -459955     0.04951     19722933    976482      B0           0           3635        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19722933    986147      3635        0           0           0           982512      998478      0           0           0           0           998478      251203      0           15966       0           267169      0           130376      136793      0           0           0           0           0           0           0           982512      982512      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           1417765       0           0000000           14437122      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-459955     0           0000000           000           0           0000000           000           0           0000000           0           000           -5068       19513       19513       294911353950601     0  HANTZMON WIEBEL LLP CPAS                                             
291023033904201420345CORNELIA COGSWELL ROSSI FOUNDATION INC                      DE19809 0912NEC  NN17349179    1468        45086       485901      0           14242       0           0           546697      0           0           0           44975       0           70827       0           10554       0           0           0           0           46521       370000      542877      3820        0           530987      72557       458430      0           0           0           44975       0           0           0           0           0           0           0           46521       370000      461496      0           2661040     1738        0           0           0           0           0           0           1629202     6455786     4884207     0           0           0           0           0           15631973    0           15631973    0           2108010     0           0           0           0           0           0           0           1382954     7048037     5096792     0           0           0           0           0           15635793    0           15635793    0           2108010     0           0           0           0           0           0           0           1361892     8435520     5443757     0           0           0           0           0           17349179    0           0           -79177      0.01269     15961620    202553      B0           0           4584        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15961620    798081      4584        0           0           0           793497      461496      0           0           0           0           461496      0           0           0           0           0           0           0           0           0           0           0           0           93813       93813       0           793497      367683      425814      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445086       0           0000000           14485901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814242       0           0000000           000           0           0000000           000           0           0000000           0           000           545229      0           0           294911353951201     0  FOUNDATION SOURCE                                                    
291023033905237901431SNIVELY-HOSPITAL T/W                                        PA17401 0912NTC  NN4927919     0           0           129182      0           -551079     0           1239        -420658     30236       0           0           0           0           0           0           2677        0           0           0           0           0           228849      261762      -682420     0           129917      32287       97630       0           0           0           0           0           0           0           0           0           0           0           0           228849      228849      0           153228      0           0           0           0           0           0           0           0           5610775     0           0           0           0           0           0           5764003     0           5764003     0           102391      0           0           0           0           0           0           0           400000      3654175     925000      0           0           0           0           0           5081566     0           5081566     0           102391      0           0           0           0           0           0           0           419923      3444028     961577      0           0           0           0           0           4927919     0           17          -551079     0.049304    4421889     218017      B0           0           976         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4421889     221094      976         0           0           0           220118      228849      0           0           0           0           228849      4095        0           8731        0           12826       0           0           12826       0           0           0           0           0           0           0           220118      220118      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           14129182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-551079     0           0000000           000           0           0000000           000           0           0000000           0           141239        -420658     0           0           294911353951501     1  THOMSON REUTERS                                                      
291023033906953912547LONNIE & ANNA MAE WHITMORE CHARITABLE TRUST                 IL60680 0912NTC  NN523888      0           0           14181       0           -32007      0           11          -17815      3514        0           0           0           1000        0           0           150         0           0           0           0           0           31864       36528       -54343      0           14181       3803        10378       351         0           0           0           500         0           0           10          0           0           0           0           31864       32725       0           27910       0           0           0           0           0           0           0           0           373791      132549      20900       0           11019       0           0           566169      0           566169      0           24319       0           0           0           0           0           0           0           0           322545      117000      0           0           47928       0           0           511792      0           511792      0           24319       0           0           0           0           0           0           0           0           318351      121352      0           0           59866       0           0           523888      0           34          -32007      0.04022     477300      19197       B0           0           104         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477300      23865       104         0           0           0           23761       32725       0           0           0           0           32725       0           0           0           0           0           0           0           0           0           0           0           0           26822       26822       0           23761       5903        17858       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32007      0           0000000           000           0           0000000           000           0           0000000           0           1411          -17815      0           0           294911353960201     1                                                                       
291023033907526229409HOWARD E REYNOLDS T/W                                       PA17401 0912NTC  NN913732      0           0           26627       0           -68716      0           1362        -40727      1605        0           0           0           0           0           0           666         0           0           0           0           0           40000       42271       -82998      0           26621       1947        24674       0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       0           14475       0           0           0           0           0           0           0           0           87825       131085      0           0           766962      0           0           1000347     0           1000347     0           45769       0           0           0           0           0           0           0           0           215553      33254       0           0           622180      0           0           916756      0           916756      0           45753       0           0           0           0           0           0           0           0           211123      36038       0           0           620818      0           0           913732      0           593         -68716      0.044394    812743      36081       B0           0           247         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  812743      40637       247         0           0           0           40390       40000       0           0           0           0           40000       0           0           0           0           0           0           0           0           0           0           0           0           4517        4517        0           40390       35483       4907        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68716      0           0000000           000           0           0000000           000           0           0000000           0           991362        -40727      0           0           294911353960501     1  THOMSON REUTERS                                                      
291023033908330603766SWENSON FAMILY FOUNDATION                                   CA92629 0912NEC  NN58484052    0           0           3201062     0           35933       0           0           3236995     0           0           0           0           15550       57099       0           100780      0           0           0           0           122         1932566     2106117     1130878     35933       3236995     57099       3179896     0           0           0           0           0           15550       0           160         0           0           0           0           1932566     1948276     5856        1220935     0           0           0           0           0           0           0           39931798    0           14942899    0           0           0           0           0           56101488    0           56101488    0           1480937     0           0           0           0           0           0           0           40770161    0           14981268    0           0           0           0           0           57232366    0           57232366    0           1480937     0           0           0           0           0           0           0           41902969    0           15100146    0           0           0           0           0           58484052    0           0           35933       0.053081    57318877    3042543     C0           0           63598       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57318877    2865944     63598       0           0           0           2802346     1948276     0           0           0           0           1948276     1215726     0           0           854070      361656      0           0           361656      0           0           0           0           0           0           0           2802346     1948276     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           143201062     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35933       0000000           000           0           0000000           000           0           0000000           0           000           3201062     0           35933       294911353961401     0  RSM MCGLADREY INC                                           411944416
291023033909316442501RUTH M HUGHES SCHOLARSHIP TRUST                             OH43216C0912NEA  NN5307759     0           0           121746      0           -295107     0           17500       -155861     41235       0           0           0           500         0           5           3585        0           0           0           0           100         277450      322875      -478736     0           139246      22523       116723      20617       0           0           0           500         0           0           0           0           0           0           100         277450      298667      1089        701793      0           0           0           0           0           0           0           1128153     2153802     496529      0           0           674646      0           0           5156012     0           5156012     0           370147      0           0           0           0           0           0           0           301914      3796181     301761      0           0           0           0           0           4770003     92903       4677100     0           370147      0           0           0           0           0           0           0           308282      4409087     220243      0           0           0           0           0           5307759     0           176         -295107     0.053578    4640043     248606      B0           0           1167        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4640043     232002      1167        0           0           0           230835      298667      0           0           0           0           298667      0           0           0           0           0           0           0           0           0           0           0           0           188702      188702      0           230835      109965      120870      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121746      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-295107     0           0000000           000           0           0000000           000           0           0000000           0           1417500       -155861     0           0           2949113539706010.01 1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023033910016075602ROSS SCHOLARSHIP LOAN                                       RI02901 1001NTC  NN348582      15477       0           1335        0           -43         0           0           16769       2876        0           0           0           7           0           0           23          0           0           0           0           0           0           2906        13863       0           1335        1733        0           1150        0           0           0           0           0           0           0           0           0           0           0           0           1150        0           49959       0           0           0           0           258240      0           0           27454       0           0           0           0           0           0           0           335653      0           335653      0           54321       0           0           0           0           267027      0           0           27567       0           0           0           0           0           0           0           348915      0           348915      0           54321       0           0           0           0           265777      0           0           28484       0           0           0           0           0           0           0           348582      161         762         -43         0.136838    338457      46314       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  338457      16923       0           0           0           0           16923       1150        12212       0           0           0           13362       19113       0           0           3561        15552       0           1882        13670       0           0           0           0           0           0           0           16923       13362       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           141335        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43         0           0000000           000           0           0000000           000           0           0000000           0           000           1292        0           0           294911353970801     1                                                                       
291023033911237091652WASHINGTON COMMUNITY THEATER INC                            IA52353 0912NEC  NN3272802     305         235         107191      0           -3922       0           34670       138479      0           0           0           0           3900        0           1086        15675       14885       59381       0           929         51606       2726        150188      -11709      0           107426      958         106468      0           0           0           0           2900        0           0           0           41950       0           929         50485       2726        98990       17842       43300       0           0           0           0           0           0           0           0           0           0           0           0           2373641     109762      0           2544545     0           2544545     1           201059      0           0           0           0           0           0           0           0           0           0           0           0           2461741     194017      0           2856818     0           2856818     1           201060      0           0           0           0           0           0           0           0           0           0           0           0           2461742     610000      0           3272802     323982      0           -3922       0           0           0           C0           0           2129        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2356786     117839      2129        0           0           0           115710      98990       0           99140       0           0           198130      0           0           0           0           0           0           0           0           16269       16269       0           0           143716      143716      0           115710      38145       77565       NNN0000000           000           7850        0000000           000           1429        0000000           000           24032       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14235         0           0000000           14107191      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3922       0000000           000           0           0000000           000           0           0000000           0           000           107426      1359        30748       2949113539710010.01 0  LATTA HARRIS HANON PENNINGROTH LLP                          391901322
291023033912200017143THE SFF FOUNDATION                                          VA23226 0912NEC  NN3005447     0           146         58787       0           -162121     0           3384        -99804      0           0           0           850         2010        6765        0           523         0           0           0           0           39          0           10187       -109991     0           58933       8306        50627       0           0           0           850         1005        0           0           0           0           0           0           26          0           1881        4631        280190      0           0           0           0           0           0           0           128756      2014622     527898      0           0           0           0           0           2956101     0           2956101     5623        303747      0           0           0           0           0           0           0           0           1721583     815157      0           0           0           0           0           2846110     0           2846110     5623        303747      0           0           0           0           0           0           0           0           1856801     839276      0           0           0           0           0           3005447     0           0           -162122     0.88827     2613850     2321805     C0           0           1013        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2613850     130693      1013        0           0           0           129680      1881        0           0           0           0           1881        108888      0           0           108888      0           0           0           0           0           0           0           0           0           0           0           129680      1881        18911       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14146         0           0000000           1458787       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143384        0           0000000           14-162121     0           0000000           000           0           0000000           000           0           0000000           0           000           -99804      0           0           2949113539716010.01 0  NANCY G COCHRAN CPA                                                  
291023033913237066845CATHERIN V MERRILL FOUNDATION                               KS66208 0912NEC  NN7061880     0           23          221825      0           -385176     0           27649       -135679     34700       0           0           68904       0           153         156         1209        0           0           0           0           1434        281782      388338      -524017     0           249497      37710       211787      17350       0           0           50219       0           0           0           316         0           0           0           961         281782      350628      37064       0           0           0           0           0           0           0           0           1095340     333416      0           0           0           7458695     0           0           8924515     0           8924515     0           52020       0           0           0           0           0           0           0           1123358     164357      0           0           0           6472637     0           0           7812372     1           7812371     0           52020       0           0           0           0           0           0           0           977444      207044      0           0           0           5825373     0           0           7061881     739904      1328031     -385176     0.043555    6292756     274081      B0           0           2118        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6292756     314638      2118        0           0           0           312520      350628      0           0           0           0           350628      0           0           0           0           0           0           0           0           0           0           0           0           280037      280037      0           312520      70591       241929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           23          0000000           000           221825      0000000           000           0           0000000           000           0           0000000           000           0           1100002049        000           25600       0000000           000           -385176     0000000           000           0           0000000           000           0           0000000           2049        000           0           0           -137728     2949113539719010.01 1  HUSCH BLACKWELL SANDERS LLP                                          
291023033914386040221GRACE R ROSS FOUNDATION                                     WI53201 0912NTC  NN498072      0           102         7868        0           2814        0           325         11109       7567        0           0           500         2190        0           0           0           0           0           0           0           0           22817       33074       -21965      2814        10784       5129        5655        3784        0           0           250         1095        0           0           0           0           0           0           0           22817       27946       0           44658       0           0           0           0           0           0           0           0           0           0           0           0           474443      0           0           519101      0           519101      0           18651       0           0           0           0           0           0           0           0           0           0           0           0           478485      0           0           497136      0           497136      0           18651       0           0           0           0           0           0           0           0           0           0           0           0           479421      0           0           498072      0           0           2814        0.049467    465108      23007       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  465108      23255       57          0           0           0           23198       27946       0           0           0           0           27946       0           0           0           0           0           0           0           0           0           0           0           0           22817       22817       0           23198       5129        18069       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           147868        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182814        0           0000000           000           0           0000000           000           0           0000000           0           000           10784       325         325         294911353980901     1  PLANTE & MORAN PLLC                                                  
291023033915911922178JOE MENGES TRUST                                            IL60697 0912NTC  NN1609248     0           0           22380       32672       0           -710        -1383       52959       0           0           0           0           0           0           0           1261        5003        0           0           0           3683        44038       53985       -1026       0           55537       8897        46640       0           0           0           0           0           0           0           800         0           0           0           0           44038       44838       0           162542      0           0           0           0           0           0           0           0           736325      0           139869      0           0           0           0           1038736     0           1038736     0           40032       0           0           0           0           0           0           0           0           656803      206009      134866      0           0           0           0           1037710     0           1037710     0           38736       0           0           0           0           0           0           0           0           659911      208601      702000      0           0           0           0           1609248     0           0           -710        0.013023    1498488     19514       B0           0           466         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1498488     74924       466         0           0           0           74458       44838       0           0           0           0           44838       4197        0           0           4197        0           0           0           0           0           0           0           0           0           0           0           74458       44838       25423       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422380       0           0000000           000           0           0000000           1623986       0           0000000           000           0           0000000           000           0           0000000           18-710        0           0000000           000           0           0000000           000           0           0000000           0           14-1383       44273       0           0           294911353981401     0                                                                       
291023033916656474256BAILEY, CORNELIA CHAR TRUST                                 OH44101 0912NEC  NN40056992    0           0           1238245     0           -538348     0           0           699897      0           0           0           0           750         193552      0           5038        0           0           0           0           18          931300      1130658     -430761     0           1238245     101832      1136413     0           0           0           0           750         96776       0           0           0           0           0           0           931300      1028826     0           8179564     0           0           0           0           0           0           0           2070703     7645574     21327400    0           0           0           0           0           39223241    0           39223241    0           787268      0           0           0           0           0           0           0           0           16489206    21529718    0           0           0           0           0           38806192    0           38806192    0           787268      0           0           0           0           0           0           0           0           17718464    21551260    0           0           0           0           0           40056992    15682       1970        -538348     0.002483    36116070    89690       B0           0           11364       NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36116070    1805804     11364       0           0           0           1794440     1028826     0           0           0           0           1028826     0           0           0           0           0           0           0           0           0           0           0           0           920971      920971      0           1794440     107855      1686585     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141238245     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-538348     0           0000000           000           0           0000000           000           0           0000000           0           000           699897      0           0           294911353981701     0  PNC BANK NA                                                 221146430
291023033917046019896HAROLD WHITWORTH PIERCE CHARITABLE TRUST                    MA02109 0912NTC  NN26019281    0           151         866204      0           -1918787    0           33219       -1019213    86834       0           0           0           13950       0           0           3000        0           0           0           0           250         1284439     1388473     -2407686    0           899574      103784      795790      86834       0           0           0           0           0           0           0           0           0           0           250         1284439     1371523     0           1018710     0           0           0           0           0           0           0           8134677     8660993     13163       0           0           0           0           0           17827543    0           17827543    0           595398      0           0           0           0           0           0           0           7079600     7744856     0           0           0           0           0           0           15419854    0           15419854    0           594746      0           0           0           0           0           0           0           7428257     17996278    0           0           0           0           0           0           26019281    0           3           -1918787    0.045505    23843366    1084987     B0           0           7958        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23843366    1192168     7958        0           0           0           1184210     1371523     0           0           0           0           1371523     0           0           0           0           0           0           0           0           956393      0           0           956393      831910      831910      0           1184210     539613      644597      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151         0           0000000           14866204      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1918787    0           0000000           000           0           0000000           000           0           0000000           0           1433219       -1019213    0           0           294911353981801     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033918436362480WILLIAM T KEMPER CHARITABLE TRUST                           MO64141 0912NEC  NN57481489    0           0           1499008     0           69551       0           3900        1572459     251528      0           0           0           750         0           0           39445       0           0           0           0           11546       2135060     2438329     -865870     69551       1575913     138862      1437051     125764      0           0           0           750         0           0           0           0           0           0           0           2135060     2261574     0           1176998     0           0           0           0           0           0           0           29039184    7069100     0           118946      0           117262      0           2240294     39761784    0           39761784    110703      74975       0           0           0           0           0           0           0           21613482    6973581     6294790     0           0           225989      0           3625749     38919269    0           38919269    110703      74975       0           0           0           0           0           0           0           22414866    17417582    6324679     0           0           228229      0           10910455    57481489    70003       46648       69551       0.051567    55099607    2841303     C0           0           28741       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55099607    2754980     28741       0           0           0           2726239     2261574     0           0           0           0           2261574     706323      0           0           464665      241658      0           0           241658      0           0           0           0           0           0           0           2726239     2261574     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           141499008     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869551       0           0000000           000           0           0000000           000           0           0000000           0           013900        1572459     0           0           294911353990001     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033919446013874KEARNEY WORNALL FOUNDATION                                  MO64141 0912NEC  NN12854009    0           0           437699      0           286366      0           4399        728464      79883       0           0           0           750         0           0           11638       0           0           0           0           2693        697000      791964      -63500      286366      724374      43072       681302      39941       0           0           0           750         0           0           0           0           0           0           0           697000      737691      0           76537       0           0           0           0           0           0           0           8475117     1243976     0           0           0           101075      0           0           9896705     0           9896705     0           131671      0           0           0           0           0           0           0           6643145     1387160     1671079     0           0           0           0           0           9833055     0           9833055     0           131671      0           0           0           0           0           0           0           6863566     4188910     1669862     0           0           0           0           0           12854009    0           150         286366      0.050825    12838001    652492      B0           0           6813        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12838001    641900      6813        0           0           0           635087      737691      0           0           0           0           737691      182217      0           102604      0           284821      0           0           284821      0           0           0           0           0           0           0           635087      635087      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           14437699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18286366      0           0000000           000           0           0000000           000           0           0000000           0           014399        728464      0           0           294911353990401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023033920436855044TSF                                                         MO63006 0912NEC  NN28326576    2000000     47          511300      0           -3826369    0           -2278       -1317300    0           0           0           0           1086        116160      0           3100        0           0           0           0           514         837401      958261      -2275561    0           510275      110592      399683      0           0           0           0           1086        5568        0           0           0           0           0           514         837401      844569      0           9657724     0           0           0           0           0           0           0           0           15775042    0           186523      0           0           0           0           25619289    0           25619289    0           2193985     0           0           0           0           0           0           0           0           20902330    0           272724      0           0           0           0           23369039    0           23369039    0           2193985     0           0           0           0           0           0           0           0           25800763    0           331828      0           0           0           0           28326576    25311       0           -3826369    0.039032    22927763    894910      C0           0           7994        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22927763    1146388     7994        0           0           0           1138394     844569      0           0           0           0           844569      0           0           0           0           0           0           0           0           0           0           0           0           835623      835623      0           1138394     8946        1129448     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           14511300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3826369    0           0000000           000           0           0000000           000           0           0000000           0           14-2278       -3317300    0           0           294911353990601     0  BANK OF AMERICA NA                                          941687665
291023034001043190300DR ANTON R FRIED MEMORIAL TRUST                             RI02901 1002NTC  NN1398513     0           0           47998       0           1374        0           1482        50854       17213       0           0           0           845         0           0           111         0           0           0           0           1           83053       101223      -50369      1374        49372       10439       38933       6885        0           0           0           845         0           0           0           0           0           0           1           83053       90784       0           52083       0           0           0           0           0           0           0           348896      551483      89028       0           0           0           0           0           1041490     0           1041490     0           51671       0           0           0           0           0           0           0           298937      551483      89028       0           0           0           0           0           991119      0           991119      0           51671       0           0           0           0           0           0           0           317887      932952      96003       0           0           0           0           0           1398513     0           2           1374        0.060115    1319852     79343       B0           0           389         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1319852     65993       389         0           0           0           65604       90784       0           0           0           0           90784       89187       0           25180       0           114367      0           15509       98858       0           0           0           0           0           0           0           65604       65604       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           1447998       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181374        0           0000000           000           0           0000000           000           0           0000000           0           011482        50854       0           0           294911353991001     2                                                                       
291023034002446010318R C KEMPER CHARITABLE TRUST                                 MO64141 0912NEC  NN26528757    0           0           482891      0           52551       0           17271       552713      134712      0           0           0           750         0           0           5068        0           0           0           0           498         1290793     1431821     -879108     52551       535406      67854       467552      67356       0           0           0           750         0           0           0           0           0           0           0           1290793     1358899     0           70002       0           0           0           0           0           0           0           532697      72383       0           0           0           418000      0           0           1093082     0           1093082     0           64951       0           0           0           0           0           0           0           28766       72253       0           0           0           0           0           80000       245970      0           245970      0           64951       0           0           0           0           0           0           0           31031       26352775    0           0           0           0           0           80000       26528757    32000       4           52551       0.052938    27386076    1449759     C0           0           9351        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27386076    1369304     9351        0           0           0           1359953     1358899     0           0           0           0           1358899     425643      0           0           1054        424589      0           0           424589      0           0           0           0           0           0           0           1359953     1358899     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           14482891      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852551       0           0000000           000           0           0000000           000           0           0000000           0           0117271       552713      0           0           294911353991301     4  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023034003636020220CHAR TR U/W OF LULA MOODY                                   AL35202 0912NTC  NN65683       0           7           2529        0           -3935       0           0           -1399       955         0           0           239         0           0           0           81          0           0           0           0           0           2027        3302        -4701       0           2536        770         1766        191         0           0           239         0           0           0           0           0           0           0           0           2027        2457        0           1946        0           0           0           0           0           0           0           0           30127       34589       0           0           3985        0           0           70647       0           70647       0           1869        0           0           0           0           0           0           0           0           25116       35059       0           0           4022        0           0           66066       0           66066       0           1869        0           0           0           0           0           0           0           0           23209       36252       0           0           4353        0           0           65683       120         0           -3935       0.019287    60931       1175        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60931       3047        18          0           0           0           3029        2457        0           0           0           0           2457        0           0           0           0           0           0           0           0           0           0           0           0           2020        2020        0           3029        437         2592        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142529        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3935       0           0000000           000           0           0000000           000           0           0000000           0           000           -1399       0           0           294911353991601     1                                                                       
291023034004340770687KULAS FOUNDATION                                            OH44113 0912NEC  NN35270703    0           0           584003      0           -1052184    0           49793       -418388     238988      0           0           8558        27118       168639      0           9184        0           95743       0           28846       1596        2285825     2864497     -3282885    0           633796      174604      459192      219970      0           0           8558        27118       14320       0           0           94576       0           28846       1596        2285825     2680809     469499      1318640     0           0           0           0           0           0           21369       0           14739416    12393657    0           0           2991799     0           0           31934380    17233       31917147    780621      760790      0           0           0           0           0           0           1896        0           21753631    8697906     0           0           3264731     0           11128       35270703    93389       35177314    780621      760790      0           0           0           0           0           0           1896        0           21753631    8697906     0           0           3264731     0           11128       35270703    6543052     0           -1052184    0.088037    32367541    2849541     C0           0           9184        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32367541    1618377     9184        0           0           0           1609193     2680809     0           0           0           0           2680809     8379670     0           1071616     0           9451286     0           1299753     8151533     0           0           0           0           0           0           0           1609193     1609193     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           14584003      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0149793       0           0000000           18-1052184    0           0000000           000           0           0000000           000           0           0000000           0           000           -418388     0           0           294911360000201     4  SS&G FINANCIAL SERVICES INC                                          
291023034005346528308JOHN P MURPHY FOUNDATION                                    OH44113 0912NEC  NN44252943    0           0           1086357     0           -1750475    0           142890      -521228     373850      86706       41361       2469        27576       212775      0           9387        16055       39737       0           0           66071       2684022     3560009     -4081237    0           1133504     277898      855606      320907      84456       32262       2469        27576       0           0           0           39737       0           0           66071       2684022     3257500     188330      2097629     17233       0           0           0           0           0           50309       4761399     18748916    8115101     0           0           6185125     64811       12967       40241820    0           40241820    389204      401518      93389       0           0           0           0           0           1884        3926385     26058211    6265591     0           0           6913446     102695      100620      44252943    0           44252943    389204      401518      93389       0           0           0           0           0           1884        3926385     26058211    6265591     0           0           6913446     102695      100620      44252943    8092360     0           -1750475    0.066596    40038629    2666413     B0           0           8556        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40038629    2001931     8556        0           0           0           1993375     3257500     0           0           0           0           3257500     4853757     0           1264125     0           6117882     0           760453      5357429     0           0           0           0           0           0           0           1993375     1993375     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           141086357     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0147147       0           0000000           18-1750475    0           0000000           000           0           0000000           000           0           0000000           0           9995743       -521228     0           0           294911360010001     6  SS&G FINANCIAL SERVICES INC                                          
291023034006946123465MITCHELL L RESETAR JR FAM FOUNDATION                        CA95076 0912NEC  NN660619      0           84          5722        0           0           0           0           5806        0           0           0           0           0           0           0           10          0           0           0           0           24          13000       13034       -7228       0           5806        0           5806        0           0           0           0           0           0           0           10          0           0           0           24          13000       13034       10675       137342      0           0           0           0           0           0           0           0           83402       0           0           0           0           0           2315        233734      0           233734      23136       118624      0           0           0           0           0           0           0           0           83402       0           0           0           0           0           1157        226319      0           226319      23136       118624      0           0           0           0           0           0           0           0           517702      0           0           0           0           0           1157        660619      0           187         0           0.041471    597271      24769       C0           0           116         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597271      29864       116         0           0           0           29748       13034       0           0           0           0           13034       0           0           0           0           0           0           0           0           0           0           0           0           11558       11558       0           29748       1476        28272       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           84          0000000           000           5722        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           5806        2949114200104046.15 0  RYAN & MCDONALD LLP                                                  
291023034007582115483GKW FOUNDATION INC                                          GA30309 0912NEC  NN528         38300       0           0           0           0           0           13          38313       0           0           0           0           1800        0           0           0           0           0           0           0           226         41450       43476       -5163       0           13          600         0           0           0           0           0           1200        0           0           0           0           0           0           226         41450       42876       5691        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5691        0           5691        528         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           528         0           528         528         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           528         0           0           0           7.505561    2518        18899       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  2518        126         0           0           0           0           126         42876       0           0           0           0           42876       1114695     0           42750       0           1157445     0           160081      997364      0           0           0           0           0           0           0           126         126         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           13          0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           13          29491142001060102.3 0  SANFORD L ABRAMS CPA PC                                     581298888
291023034009546030021HELEN M G PAUL TRUST UW-UNREST                              FL32802 0912NTC  NN10943       0           0           307         0           -538        0           0           -231        711         0           0           0           1000        0           0           2           0           0           0           0           150         257         2120        -2351       0           295         356         0           356         0           0           0           1000        0           0           0           0           0           0           150         257         1763        0           1343        0           0           0           0           0           0           0           920         7894        2540        0           0           0           0           0           12697       0           12697       0           1280        0           0           0           0           0           0           0           0           6468        2598        0           0           0           0           0           10346       0           10346       0           1295        0           0           0           0           0           0           0           0           6934        2714        0           0           0           0           0           10943       0           0           -540        0.03275     10557       346         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10557       528         0           0           0           0           528         1763        0           0           0           0           1763        0           0           1017        0           1017        0           0           1017        0           0           0           0           218         218         0           528         528         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           14307         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-538        0           0000000           000           0           0000000           000           0           0000000           0           000           -231        0           0           294911420011801     1  KPMG LLP                                                    135565207
291023034010262119343GOODFELLOW SOCIETY                                          TX76020 0912NTC  NN25034       11718       0           0           0           0           0           0           11718       0           0           0           0           0           0           0           0           0           0           0           0           9000        0           9000        2718        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           518         518         0           0           0           22834       0           0           0           0           0           0           0           0           0           0           0           0           0           22834       0           22834       0           0           0           0           25034       0           0           0           0           0           0           0           0           0           0           0           0           25034       0           25034       0           0           0           0           25034       0           0           0           0           0           0           0           0           0           0           0           0           25034       0           518         0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24658       1233        0           0           0           0           1233        518         0           0           0           0           518         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1233        518         715         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911420011901     0  PHILIP S RUSHING                                            P00469805
291023034011066036451C J PARKER FBO STUDENT AID FUND                             RI02901 1001NTC  NN163038      0           0           4003        0           -10904      0           630         -6271       1334        0           0           0           42          0           0           52          0           0           0           0           602         4400        6430        -12701      0           4231        894         3337        534         0           0           0           0           0           0           0           0           0           0           602         4400        5536        0           26127       0           0           0           0           0           0           0           32791       119192      0           0           0           0           0           0           178110      0           178110      0           6794        0           0           0           0           0           0           0           36506       126833      0           0           0           0           0           0           170133      0           170133      0           6794        0           0           0           0           0           0           0           37494       118750      0           0           0           0           0           0           163038      4724        0           -10904      0.062471    151163      9443        C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151163      7558        67          0           0           0           7491        5536        0           0           0           0           5536        9752        0           0           1955        7797        0           0           7797        0           0           0           0           0           0           0           7491        5536        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           144003        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01228         0           0000000           18-10904      0           0000000           000           0           0000000           000           0           0000000           0           01402         -6271       0           0           294911420012001     1                                                                       
291023034012056036093HENRY DAVID FBO HELEN BRIGHTMAN                             RI02901 0912NTC  NN214377      0           0           5267        0           -20483      0           1007        -14209      4048        0           0           0           858         0           0           221         0           0           0           0           50          4388        9565        -23774      0           5893        2708        3185        1619        0           0           0           800         0           0           0           0           0           0           50          4388        6857        0           3811        0           0           0           0           0           0           0           20840       203595      0           0           0           0           0           0           228246      0           228246      0           8757        0           0           0           0           0           0           0           46316       148332      0           0           0           0           0           0           203405      0           203405      0           8757        0           0           0           0           0           0           0           48926       156693      0           0           0           0           0           0           214377      4           1071        -20483      0.044607    190048      8478        C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190048      9502        64          0           0           0           9438        6857        0           0           0           0           6857        0           0           0           0           0           0           0           0           0           0           0           0           1180        1180        0           9438        5677        3761        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14626         0           0000000           18-20483      0           0000000           000           0           0000000           000           0           0000000           0           01381         -14209      0           0           294911420012101     1                                                                       
291023034013376295769MAMIE T ROGERS CHARITABLE TRUST                             IL62656C0912NTC  NN18796       0           0           379         0           0           0           0           379         0           0           0           0           175         300         0           0           0           0           0           29          0           250         754         -375        77          456         0           456         0           0           0           0           175         300         0           0           0           0           29          0           250         754         17578       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17578       0           17578       17256       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17256       0           17256       18796       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18796       53          0           77          0           0           0           C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16298       815         9           0           0           0           806         754         0           0           0           0           754         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           806         754         52          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14379         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1877          0           0000000           000           0           0000000           000           0           0000000           0           000           456         0           0           294911420012301     0  DIANA GOLDEN                                                208021582
291023034014911996350ALLISON FOUNDATION                                          WA98164 0912NTC  NN559664      309699      0           12853       0           -8777       0           296         314071      1615        0           0           0           1834        0           0           433         0           0           0           0           392         41100       45374       268697      0           12014       1320        10694       404         0           0           0           1834        0           0           0           0           0           0           392         41100       43730       6917        25273       0           0           0           0           0           0           0           0           151980      61604       0           0           63826       0           1           309601      0           309601      13729       57284       0           0           0           0           0           0           0           0           370467      110120      0           0           25622       0           2           577224      0           577224      13729       58473       0           0           0           0           0           0           0           0           351161      116399      0           0           19900       0           2           559664      1091        2165        -8777       0.022052    485412      10704       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  485412      24271       107         0           0           0           24164       43730       0           0           0           0           43730       0           0           3047        0           3047        0           0           3047        3614        3614        0           0           12905       12905       0           24164       24164       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           1412853       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8777       0           0000000           000           0           0000000           000           0           0000000           0           01296         4372        0           0           294911420021201     1  KPMG LLP                                                    135565207
291023034015916251301RAYMOND T MOORE TACOMA RESUE MISSION 458-44150774           WA98164 0912NTC  NN139842      0           0           4174        0           590         0           87          4851        3000        0           0           0           900         0           0           33          0           0           0           0           35          3550        7518        -2667       590         4764        2293        2471        750         0           0           0           900         0           0           0           0           0           0           25          3550        5225        0           9564        0           0           0           0           0           0           0           0           31170       91726       0           0           7509        0           0           139969      0           139969      0           14178       0           0           0           0           0           0           0           0           62439       36608       0           0           24092       0           0           137317      0           137317      0           14213       0           0           0           0           0           0           0           0           62507       38144       0           0           24978       0           0           139842      15          0           590         0.049318    128259      6326        C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128259      6413        49          0           0           0           6364        5225        0           0           0           0           5225        0           0           0           0           0           0           0           0           0           0           0           0           1343        1343        0           6364        3882        2482        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144174        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18590         0           0000000           000           0           0000000           000           0           0000000           0           0187          4851        0           0           294911420021301     1  KPMG LLP                                                    135565207
291023034016366192971GRAINGER FOUNDATION INC                                     IL60045 0912NEC  NN17228081    0           33482       537023      0           29823606    0           0           30394111    237550      0           0           86624       0           18937       0           237365      0           79196       6335        0           39272       32167365    32872644    -2478533    29823606    30394111    19080       30375031    0           0           0           0           0           0           0           0           0           0           0           0           32167365    32167365    17971       8856796     0           0           0           0           0           0           0           0           3159534     0           0           0           0           0           0           12034301    0           12034301    37904       5423912     0           0           0           0           0           0           0           0           4093952     0           0           0           0           0           0           9555768     0           9555768     37904       5423912     0           0           0           0           0           0           0           0           11766265    0           0           0           0           0           0           17228081    0           0           29823606    0.4128      30448238    12569033    B0           0           303750      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30448238    1522412     303750      0           0           0           1218662     32167365    0           0           0           0           32167365    97387912    0           30948703    0           128336615   0           4766615     123570000   0           0           0           0           0           0           0           1218662     1218662     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           1433482       0           0000000           14537032      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829823606    0           0000000           000           0           0000000           000           0           0000000           0           000           30394111    0           0           294911420021701     2                                                                       
291023034018806135476THE FAIRFIELD FOUNDATION                                    NY10004I0912NEC  NN10225823    10292051    5           0           0           -6498       0           0           10285558    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10285558    0           -6493       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3043653     0           0           0           0           0           0           0           0           7241905     0           0           0           0           0           0           10285558    0           10285558    0           3043653     0           0           0           0           0           0           0           0           7182170     0           0           0           0           0           0           10225823    0           0           -6498       0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419685      20984       0           0           0           0           20984       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20984       0           20984       NNN0000000           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           18-6498       0           0000000           000           0           0000000           000           0           0000000           0           000           -6493       0           0           294911420030101     0  HUGHES HUBBARD & REED LLP                                   135605391
291023034019596221192LESLIE, KETHLEEN                                            FL32802 0912NTC  NN305410      0           0           8037        0           -9320       0           0           -1283       5269        0           0           0           0           0           0           171         0           0           0           0           0           10127       15567       -16850      0           7790        2669        5121        2635        0           0           0           0           0           0           0           0           0           0           0           10127       12762       0           32129       0           0           0           0           0           0           0           22403       190752      61849       0           0           0           0           0           307133      0           307133      147         36863       0           0           0           0           0           0           0           0           180797      72476       0           0           0           0           0           290283      0           290283      147         37278       0           0           0           0           0           0           0           0           192596      75389       0           0           0           0           0           305410      0           0           -9320       0.032202    277024      8921        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  277024      13851       51          0           0           0           13800       12762       0           0           0           0           12762       0           0           0           0           0           0           0           0           0           0           0           0           5335        5335        0           13800       7427        6373        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148037        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9320       0           0000000           000           0           0000000           000           0           0000000           0           000           -1283       0           0           294911420030801     1  KPMG LLP                                                    135565207
291023034020226049002BULLOCK CHILDREN FEDERATION                                 RI02901 0912NTC  NN16154       0           0           422         0           -1245       0           38          -785        26          0           0           0           4           0           0           21          0           0           0           0           0           528         579         -1364       0           460         32          428         10          0           0           0           0           0           0           0           0           0           0           0           528         538         0           703         0           0           0           0           0           0           0           5004        10731       0           0           0           0           0           0           16438       0           16438       0           764         0           0           0           0           0           0           0           0           9124        5125        0           0           0           0           0           15013       0           15013       0           764         0           0           0           0           0           0           0           0           10184       5206        0           0           0           0           0           16154       0           61          -1245       0.046552    14135       658         C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14135       707         9           0           0           0           698         538         0           0           0           0           538         0           0           0           0           0           0           0           0           0           0           0           0           48          48          0           698         490         208         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14422         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0138          0           0000000           18-1245       0           0000000           000           0           0000000           000           0           0000000           0           000           -785        0           0           294911420031001     1                                                                       
291023034101256031974BRUNDRED W J - CHARITABLE TRUST                             PA15230F0912NTC  NN0           0           0           121         0           0           0           0           121         412         0           0           0           0           0           14          0           0           0           0           0           0           80345       80771       -80650      0           121         247         0           165         0           0           0           0           0           0           0           0           0           0           0           80345       80510       0           80650       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80650       0           80650       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.342155    0           0           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  0           0           0           0           0           0           0           80510       0           0           0           0           80510       230973      0           80510       0           311483      0           1679        309804      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           000           0           0000000           14121         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           121         0           0           294911420041801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023034102026004790U/W CLARA SALTUS 360145015                                  NH03302 0912NTC  NN6835144     0           121         211633      0           199306      0           0           411060      51154       0           0           0           575         0           0           4279        0           0           0           0           1490        309534      367032      44028       199306      411060      54172       356888      0           0           0           0           0           0           0           0           0           0           0           0           309534      309534      0           159202      0           0           0           0           0           0           0           1771817     2998429     843466      0           0           0           0           0           5772914     0           5772914     0           414958      0           0           0           0           0           0           0           1571640     2539029     1291311     0           0           0           0           0           5816938     0           5816938     0           414958      0           0           0           0           0           0           0           1671277     3411803     1337106     0           0           0           0           0           6835144     0           4           199306      0.024871    6189157     153930      B0           0           3569        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6189157     309458      3569        0           0           0           305889      309534      0           0           0           0           309534      1352        0           3645        0           4997        0           0           4997        0           0           0           0           0           0           0           305889      305889      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           14121         0           0000000           14211630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18199309      0           0000000           000           0           0000000           000           0           0000000           0           000           411060      0           0           294911420041901     2                                                                       
291023034103026021165U/W ELSIE BUNKER                                            NH03302 0912NTC  NN459125      0           6           15215       0           -18038      0           0           -2817       4193        0           0           0           575         0           0           172         0           0           0           0           265         21056       26261       -29078      0           15221       5074        10147       0           0           0           0           0           0           0           0           0           0           0           0           21056       21056       0           9437        0           0           0           0           0           0           0           0           198253      245706      0           0           0           0           0           453396      0           453396      0           13092       0           0           0           0           0           0           0           0           142549      268681      0           0           0           0           0           424322      0           424322      0           13092       0           0           0           0           0           0           0           0           164072      281961      0           0           0           0           0           459125      4           0           -18038      0.017154    420843      7219        B0           0           101         NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  420843      21042       101         0           0           0           20941       21056       0           0           0           0           21056       931         0           115         0           1046        0           0           1046        0           0           0           0           0           0           0           20941       20941       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           146           0           0000000           1415214       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18037      0           0000000           000           0           0000000           000           0           0000000           0           000           -2817       0           0           294911420042001     1                                                                       
291023034104026069222FOREST & LANDS CHAR TR-SHAINES                              NH03302 0912NTC  NN107748      0           10          2037        0           -10329      0           0           -8282       0           0           0           0           575         0           0           47          0           0           0           0           75          11700       12397       -20679      0           2047        666         1381        0           0           0           0           0           0           0           0           0           0           0           0           11700       11700       0           18332       0           0           0           0           0           0           0           0           88526       14175       0           0           0           0           0           121033      0           121033      0           8520        0           0           0           0           0           0           0           0           60500       31335       0           0           0           0           0           100355      0           100355      0           8520        0           0           0           0           0           0           0           0           67008       32220       0           0           0           0           0           107748      1           0           -10329      0           102880      0           B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102880      5144        14          0           0           0           5130        11700       0           0           0           0           11700       0           0           509         0           509         0           0           509         0           0           0           0           6061        6061        0           5130        5130        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           1410          0           0000000           142036        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10328      0           0000000           000           0           0000000           000           0           0000000           0           000           -8282       0           0           294911420042101     0                                                                       
291023034105311156340JAMES L RUTER MEMORIAL SCHOLARSHIP FUND                     OH45140 0912NEC  NN1568        0           0           13          0           0           0           0           13          0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         -487        0           13          0           13          0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           2055        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2055        0           2055        0           1568        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1568        0           1568        0           1568        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1568        0           0           0           0           0           0           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  1747        87          0           0           0           0           87          500         0           0           0           0           500         1493        0           315         0           1808        0           149         1659        0           0           0           0           98          98          0           87          87          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           13          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           13          29491142005140102.3 0  JOSEPH W RATERMAN CPA                                       311188270
291023034106056005885U/W RUTH E SLADE                                            RI02901 0912NTC  NN17135       0           0           424         0           -1553       0           50          -1079       404         0           0           0           429         0           0           20          0           0           0           0           180         526         1559        -2638       0           474         264         210         161         0           0           0           425         0           0           0           0           0           0           180         526         1292        0           511         0           0           0           0           0           0           0           3855        13629       0           0           0           0           0           114         18109       0           18109       0           428         0           0           0           0           0           0           0           3441        11382       0           0           0           0           0           1           15251       0           15251       0           428         0           0           0           0           0           0           0           3487        13120       0           0           0           0           0           100         17135       0           220         -1553       0.050517    15352       776         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15352       768         2           0           0           0           766         1292        0           0           0           0           1292        12          0           526         0           538         0           0           538         0           0           0           0           0           0           0           766         766         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           14424         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           18-1553       0           0000000           000           0           0000000           000           0           0000000           0           000           -1079       0           0           294911420070201     1                                                                       
291023034107236512403MOSER CHARITABLE TRUST                                      RI02901 0912NTC  NN141485      0           0           3991        0           -6136       0           182         -1963       952         0           0           0           833         0           0           147         0           0           0           0           0           4249        6181        -8144       0           4173        673         3500        381         0           0           0           800         0           0           0           0           0           0           0           4249        5430        0           3385        0           0           0           0           0           0           0           54560       80879       0           0           0           0           0           0           138824      1431        137393      0           4182        0           0           0           0           0           0           0           59525       66308       0           0           0           0           0           0           130015      869         129146      0           4182        0           0           0           0           0           0           0           59081       78222       0           0           0           0           0           0           141485      10          113         -6136       0.051797    127111      6584        C0           0           70          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127111      6356        70          0           0           0           6286        5430        0           0           0           0           5430        334         0           0           334         0           0           0           0           0           0           0           0           0           0           0           6286        5430        522         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143991        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01182         0           0000000           18-6136       0           0000000           000           0           0000000           000           0           0000000           0           000           -1963       0           0           294911420070301     1                                                                       
291023034108036016815JOHNSON, OTTO T TRUST U/W 430011015                         NH03302 0912NTC  NN149660      0           2           4013        0           -6653       0           0           -2638       2620        0           0           0           575         0           0           36          0           0           0           0           280         7211        10722       -13360      0           4015        3493        522         0           0           0           0           0           0           0           0           0           0           0           0           7211        7211        1870        0           0           0           0           0           0           0           0           0           80771       74325       0           0           0           0           0           156966      0           156966      4633        0           0           0           0           0           0           0           0           0           70003       68965       0           0           0           0           0           143601      0           143601      4633        0           0           0           0           0           0           0           0           0           75506       69521       0           0           0           0           0           149660      0           5           -6653       0.026399    134321      3546        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134321      6716        5           0           0           0           6711        7211        0           0           0           0           7211        472         0           500         0           972         0           0           972         0           0           0           0           0           0           0           6711        6711        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           142           0           0000000           144014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6654       0           0000000           000           0           0000000           000           0           0000000           0           000           -2638       0           0           294911420091601     1                                                                       
291023034109036005306MORTON MILDRED B IRREV 430022012                            NH03302 0912NEC  NN272133      0           3           7332        0           -8211       0           0           -876        3354        0           0           0           0           0           0           108         0           0           0           0           30          11055       14547       -15423      0           7335        3418        3917        0           0           0           0           0           0           0           0           0           0           0           0           11055       11055       0           3356        0           0           0           0           0           0           0           0           108946      148196      0           0           0           0           0           260498      0           260498      0           3197        0           0           0           0           0           0           0           0           114596      127282      0           0           0           0           0           245075      0           245075      0           3197        0           0           0           0           0           0           0           0           140194      128742      0           0           0           0           0           272133      0           0           -8211       0.026419    244791      6467        B0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244791      12240       39          0           0           0           12201       11055       0           0           0           0           11055       881         0           0           881         0           0           0           0           0           0           0           0           0           0           0           12201       11055       265         NNN0000000           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           147331        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8210       0           0000000           000           0           0000000           000           0           0000000           0           000           -876        0           0           2949114200922052.82 1                                                                       
291023034110043744965KRISHNAMAURTHY TANDON FOUNDATION INC                        NY10016N0912NEA  NN9231398     8963338     0           1173        0           0           0           0           8964511     0           115046      0           0           18031       0           0           3466        1389        1913        4725        1000        82276       612207      840053      8124458     0           1173        15237       0           0           0           0           0           0           0           0           0           0           0           0           41059       612207      653266      404329      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           404329      0           404329      96368       6443332     0           0           0           0           0           0           0           1978398     0           0           0           0           3800        6888        1           8528787     0           8528787     96368       7145944     0           0           0           0           0           0           0           1978398     0           0           0           0           3800        6888        1           9231398     0           0           0           1.191896    9109817     10857954    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  9109817     455491      0           0           0           0           455491      653266      0           0           0           0           653266      2567468     0           197775      0           2765243     0           133810      2631433     0           0           0           0           0           0           0           455491      455491      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           141173        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           1173        0           0           2949114201105010.01 0  BAHARESTANI ZIEGLER & RITT LLP                              260706457
291023034111686260880THE HAGAN SCHOLARSHIP FOUNDATION                            MO65205C0912NEC  NN23142684    12025809    0           300444      0           5870999     0           0           18197252    0           0           0           0           0           0           0           0           0           0           0           0           55          0           55          18197197    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55          0           55          851         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           851         0           851         796         388638      0           0           0           0           0           0           0           0           0           0           0           0           0           0           17808614    18198048    0           18198048    796         388638      0           0           0           0           0           0           0           0           0           0           0           0           0           0           22753250    23142684    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383592      19180       0           0           0           0           0           55          0           0           0           0           55          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           18300444      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185870999     0           0000000           000           0           0000000           000           0           0000000           0           000           6171443     0           0           294911420110901     0  WILLIAM G STOCHGLAUSNER CPA PC                                       
291023034112396503917VIOLA E LUNDEBERG TRUST                                     WI54022C0912NTC  NN607495      0           6414        12882       0           -46575      0           0           -27279      22000       0           0           0           1245        3200        0           154         0           0           0           0           725         31500       58824       -86103      0           19296       27170       0           0           0           0           0           0           0           0           0           0           0           0           0           31500       31500       0           299954      2900        0           0           0           0           0           0           0           326547      53194       0           0           0           0           0           682595      0           682595      0           265482      2900        0           0           0           0           0           0           0           274916      53194       0           0           0           0           0           596492      0           596492      0           265482      2900        0           0           0           0           0           0           0           292007      47106       0           0           0           0           0           607495      0           0           0           0.054872    591031      32431       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  591031      29552       0           0           0           0           29552       31500       0           0           0           0           31500       9394        0           1948        0           11342       0           0           11342       0           0           0           0           0           0           0           29552       29552       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           146414        0           0000000           1412882       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -46575      0000000           000           0           0000000           000           0           0000000           0           000           19296       0           -46575      294911420140201     3  NAUMAN ASSOCIATES LTD                                       391277627
291023034113232973157CHRISTIAN HERITAGE FOUNDATION                               PA18103 0912NEC  NN2523067     0           0           66813       0           204         0           83589       150606      0           0           0           0           2253        3895        108         1842        0           0           0           1211        21          88103       97433       53173       204         150606      9330        141276      0           0           0           0           0           0           0           0           0           0           0           0           88103       88103       46443       743402      0           0           0           0           1155000     0           0           394850      0           124796      0           0           0           0           0           2464491     0           2464491     49451       726510      0           0           0           0           1142043     0           0           425000      0           174660      0           0           0           0           0           2517664     0           2517664     49451       726609      0           0           0           0           1142043     0           0           426180      0           178784      0           0           0           0           0           2523067     0           0           204         0.047868    2426046     116130      C0           0           2826        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2426046     121302      2826        0           0           0           118476      88103       0           0           0           0           88103       46337       0           0           30373       15964       0           0           15964       0           0           0           0           0           0           0           118476      88103       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           1466813       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483589       0           0000000           18204         0           0000000           000           0           0000000           000           0           0000000           0           000           150606      0           0           2949114201707010.01 0  HERBEIN & CO INC                                                     
291023034114356089508ADA RAMSEY TR                                               IN47702 0912NTC  NN1128169     0           0           30237       0           -80814      0           1058        -49519      12278       0           0           2800        1500        0           0           50          0           0           0           0           0           42750       59378       -108897     0           30135       6189        23946       6139        0           0           2800        1500        0           0           0           0           0           0           0           42750       53189       318         6550        0           0           0           0           0           0           0           388496      546107      85409       32588       0           83474       0           0           1142942     0           1142942     0           30354       0           0           0           0           0           0           0           388496      451183      75239       24183       0           64582       0           0           1034037     0           1034037     0           30354       0           0           0           0           0           0           0           415264      521823      77459       24518       0           58751       0           0           1128169     2           10          -80814      0           0           0           C0           0           479         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1047482     52374       479         0           0           0           51895       53189       0           0           0           0           53189       9728        0           1294        0           11022       0           0           11022       0           0           0           0           0           0           0           51895       51895       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           1430237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80814      0           0000000           000           0           0000000           000           0           0000000           0           011058        -49519      0           0           294911420180001     1  THOMSON REUTERS                                                      
291023034115166023172THE FARNY R WURLITZER FOUNDATION                            IL60178 0912NEC  NN4446202     0           80265       44935       0           -155354     0           0           -30154      22363       0           0           0           4175        0           0           0           0           0           3030        0           21502       237500      288570      -318724     0           125200      33894       91306       11181       0           0           0           1392        0           0           0           0           0           0           1572        237500      251645      0           154458      0           0           0           0           0           0           0           0           2451024     1785543     0           0           0           0           0           4391025     0           4391025     0           115729      0           0           0           0           0           0           0           0           2427174     1529398     0           0           0           0           0           4072301     0           4072301     0           115729      0           0           0           0           0           0           0           0           2718927     1611546     0           0           0           0           0           4446202     0           0           0           0.051835    4109890     213036      B0           0           913         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4109890     205495      913         0           0           0           204582      251645      0           0           0           0           251645      0           0           0           0           0           0           0           0           0           0           0           0           153859      153859      0           204582      97786       106796      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480265       0           0000000           1444935       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -155354     0000000           000           0           0000000           000           0           0000000           0           000           125200      0           -155354     2949114201810010.01 6  SIEPERT & CO LLP                                            391224176
291023034116586189260MORRIS MUSEUM OF ART                                        GA30901 0912NEA  NN40798920    1470937     0           387053      4175        0           13664       333618      2209447     95333       681913      80856       0           0           95184       141471      58535       36168       780427      21416       35393       535692      0           2562388     -352941     0           386344      0           386344      94618       676793      80250       0           0           79955       0           57549       768665      21416       29730       449982      0           2258958     5663822     0           20889       0           0           0           0           117621      62901       8710743     745618      521177      0           0           756849      24006113    0           40605733    3518070     37087663    2032588     0           5072        0           0           0           0           109174      85252       8622531     2883597     0           0           0           24449673    2611033     0           40798920    3371849     37427071    2032588     0           5072        0           0           0           0           109174      85252       8622531     2883597     0           0           0           24449673    2611033     0           40798920    692349      0           0           0.725693    16212625    11765388    A0           0           0           NNNYYNNNNNNNNNNNNNNNNNNNNNNNNNN21 4065795       2632        0           4053040       884         0           4050388       2016        0           0 0           0           0           0 0           0           0           0  16212625    810631      0           0           0           0           0           2258958     47083       0           0           0           2306041     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           217058      0000000           000           2247        0000000           000           14066       0000000           000           2000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0168601       0           0000000           000           0           0000000           14387053      0           0000000           000           0           0000000           000           0           0000000           164175        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0313664       0           0000000           0           0129646       503139      0           235371      294911420190101     1  ELLIOTT DAVID LLC PLLC                                               
291023034117953735903APS FOUNDATION INC                                          AZ85072 0912NEA  NN26067742    0           0           736393      0           57059       0           0           793452      0           0           0           0           0           81259       0           1240        0           0           0           0           0           1282214     1364713     -571261     57059       793452      81259       712193      0           0           0           0           0           0           0           0           0           0           0           0           1710223     1710223     0           0           0           0           0           0           0           0           0           0           15653411    6692808     0           0           0           0           0           22346219    1001627     21344592    0           0           0           0           0           0           0           0           0           0           20048003    6019739     0           0           0           0           0           26067742    769139      25298603    0           0           0           0           0           0           0           0           0           0           20048003    6019739     0           0           0           0           0           26067742    4525271     0           57059       0.0766      22731983    1741270     C0           0           14244       NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22731983    1136599     14244       0           0           0           1122355     1710223     0           0           0           0           1710223     3282582     587868      0           0           3870450     0           692389      3178061     0           0           0           0           0           0           0           1122355     1122355     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           14736393      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857059       0           0000000           000           0           0000000           000           0           0000000           0           000           793452      0           0           294911420191001     0                                                                       
291023034118222747584ZYGMUNT & AUDRY WILF CHARITABLE FOUNDATION                  NJ07092 0912NEA  NN13728133    500000      575310      0           0           2926        0           0           1078236     0           0           0           0           0           0           0           5595        0           0           0           0           0           643850      649445      428791      2926        578236      0           578236      0           0           0           0           0           0           0           0           0           0           0           0           643850      643850      0           3023680     0           0           0           0           0           0           0           5352605     4403548     0           0           0           463769      0           0           13243602    590523      12653079    8788        381893      0           0           0           0           0           0           1505        7823994     4526332     0           0           0           339358      0           0           13081870    0           13081870    8788        381893      0           0           0           0           0           0           1505        7756160     5389969     0           0           0           189818      0           0           13728133    0           0           2926        0.039962    12946905    517384      B0           0           5782        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12946905    647345      5782        0           0           0           641563      643850      0           0           0           0           643850      0           0           0           0           0           0           0           0           0           0           0           0           643211      643211      0           641563      639         640924      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14575310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182926        0           0000000           000           0           0000000           000           0           0000000           0           000           578236      0           0           294911420201701     0  NEIDICH & COMPANY                                           222490349
291023034119223553441ZS & M WILF FOUNDATION INC                                  NJ07092 0912NEA  NN79279155    6972039     2500315     0           0           -4520781    0           0           4951573     0           0           0           0           9500        0           0           25000       0           0           0           0           1067        3817388     3852955     1098618     0           2500315     10567       2489748     0           0           0           0           0           0           0           0           0           0           0           0           3817388     3817388     0           34510729    0           0           0           0           0           0           0           2304749     41096393    3951943     0           0           200000      0           0           82063814    1981048     80082766    162965      18491775    0           0           0           0           0           0           14000       17611301    42151353    2649990     0           0           100000      0           0           81181384    0           81181384    162965      10491774    0           0           0           0           0           0           14000       17686832    48447954    2427830     0           0           47800       0           0           79279155    0           0           -4520781    0.039971    75014778    2998416     B0           0           24897       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75014778    3750739     24897       0           0           0           3725842     3817388     0           0           0           0           3817388     0           0           0           0           0           0           0           0           0           0           0           0           3762614     3762614     0           3725842     54774       3671068     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142500315     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4520781    0           0000000           000           0           0000000           000           0           0000000           0           000           -2020466    0           0           294911420201801     0  NEIDICH & COMPANY                                           222490349
291023034120621773033AYERS FOUNDATION                                            TN38363 0912NEC  NN10504212    1694930     97409       25          0           14873       0           7500        1814737     467         0           0           2166        6951        365289      0           2432        2300        11555       6631        402         34247       1243909     1676349     138388      14873       112307      14587       97720       0           0           0           0           0           0           0           0           0           0           0           578         1243909     1244487     0           10422060    0           0           0           0           0           0           0           0           0           0           0           0           0           4020        0           10426080    60256       10365824    0           10500961    0           0           0           0           0           0           0           0           0           0           0           0           0           3251        0           10504212    0           10504212    0           10500961    0           0           0           0           0           0           0           0           0           0           0           0           0           3251        0           10504212    0           0           14873       3.263086    10265786    33498143    C0           0           1954        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10265786    513289      1954        0           0           0           511335      1244487     0           0           0           0           1244487     1937436     0           733152      0           2670588     0           180694      2489894     0           0           0           0           0           0           0           511335      511335      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           1497434       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814873       0           0000000           000           0           0000000           000           0           0000000           0           997500        119807      0           0           294911420211401     0  BDO SEIDMAN LLP                                             135381590
291023034201367417040PATHWAYS FOUNDATION                                         IL60422 0912NEC  NN296554      0           466         5292        0           -59329      0           511         -53060      0           0           0           0           1800        1378        0           66          0           0           0           0           19          15000       18263       -71323      0           5915        1448        4467        0           0           0           0           1800        0           0           0           0           0           0           15          15000       16815       0           69158       0           0           0           0           0           0           0           0           195650      73258       0           0           0           0           0           338066      0           338066      0           41417       0           0           0           0           0           0           0           0           152969      72353       0           0           0           0           0           266739      0           266739      0           41417       0           0           0           0           0           0           0           0           179624      75513       0           0           0           0           0           296554      0           4           0           0.094728    264552      25060       C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264552      13228       89          0           0           0           13139       16815       0           0           0           0           16815       87010       0           3676        0           90686       0           30411       60275       0           0           0           0           0           0           0           13139       13139       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           14466         0           0000000           145292        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59329      0           0000000           000           0           0000000           000           0           0000000           0           41511         -53060      0           0           2949114202121052.82 0  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291023034202650317422RICHARD A BUSEMEYER ATHEIST FOUNDATION                      OH45215 0912NEC  NN3616133     66738       80308       33634       0           -102824     0           -5253       72603       0           0           0           0           2300        16852       0           955         0           0           0           0           163         162000      182270      -109667     0           113942      20270       93672       0           0           0           0           0           0           0           0           0           0           0           0           162000      162000      929842      314465      0           0           0           0           0           0           0           0           1901562     0           0           483655      0           0           0           3629524     0           3629524     926579      178195      0           0           0           0           0           0           0           0           1963275     0           0           0           451808      0           0           3519857     0           3519857     926576      178195      0           0           0           0           0           0           0           0           2059554     0           0           0           451808      0           0           3616133     0           0           0           0.051298    3273189     167908      C0           0           1873        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3273189     163659      1873        0           0           0           161786      162000      0           0           0           0           162000      10315       0           214         0           10529       0           0           10529       0           0           0           0           0           0           0           161786      161786      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           80308       0000000           000           33634       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-300        000           -102524     0000000           000           0           0000000           000           0           211110-5253       -5553       000           0           0           11418       2949114202122010.01 0  FLEMING BROCKSCHMIDT & DURKIN PLL                           310781110
291023034203061057387CONNECTICUT HEALTH FOUNDATION INC                           CT06052 0912NEA  NN108758306   0           0           2201336     0           -8625271    0           0           -6423935    198204      723351      201350      5521        0           734769      0           8516        25615       79175       29876       8321        1248744     2044998     5308440     -11732375   0           2201336     598773      1602563     206662      759689      201350      5521        0           150996      0           27226       79175       29876       8321        1281101     3148351     5898268     470139      0           0           0           0           0           0           0           86550       0           71399676    23360099    0           0           0           112226      54360       95483050    3865302     91617748    644452      0           0           0           0           0           0           0           109063      0           86785484    21078222    0           0           0           89879       51206       108758306   2804229     105954077   644452      0           0           0           0           0           0           0           109063      0           86785484    21078222    0           0           0           89879       51206       108758306   26068704    0           -8625271    0.06009     100571788   6043359     C0           0           32051       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  40135417      0           0           40111504      0           0           4084240       0           0           4078003       0           0           4069405       0           0           0  100571788   5028589     32051       0           0           0           4996538     5898268     0           0           0           0           5898268     6807420     0           901730      0           7709150     0           0           7709150     0           0           0           0           0           0           0           4996538     4996538     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           142201336     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8625271    0           0000000           000           0           0000000           000           0           0000000           0           000           -6423935    0           0           294911420212301     15 WHITTLESEY & HADLEY PC                                               
291023034204650700303THE HARDISON FAMILY FOUNDATION                              FL33904 0912NEC  NN6724560     0           1111        317264      0           -174812     0           0           143563      0           12500       0           0           3000        0           0           5529        0           0           0           0           263         390000      411292      -267729     0           318375      10515       307860      0           6250        0           0           1500        0           0           2764        0           0           0           0           390000      400514      0           4547        0           0           0           0           0           0           0           0           0           0           0           0           8517711     0           0           8522258     0           8522258     0           4547        0           0           0           0           0           0           0           0           0           0           0           0           8249982     0           0           8254529     0           8254529     0           4547        0           0           0           0           0           0           0           0           0           0           0           0           6720013     0           0           6724560     0           0           -174812     0.048494    5701898     276508      B0           0           3079        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5701898     285095      3079        0           0           0           282016      400514      0           0           0           0           400514      94884       0           118498      0           213382      0           0           213382      0           0           0           0           0           0           0           282016      282016      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           141111        0           0000000           14317264      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174812     0           0000000           000           0           0000000           000           0           0000000           0           000           143563      0           0           2949114202207010.01 0  CLIFTON GUNDERSON LLP                                       P00404366
291023034205134055679THE ANTHONY & VANDA FICALORA FOUNDATION                     NY10533 0912NEC  NN199738      0           0           3121        0           -2992       0           0           129         0           0           0           0           0           926         0           193         0           0           0           0           495         11000       12614       -12485      0           3121        1069        2052        0           0           0           0           0           0           0           50          0           0           0           495         11000       11545       8332        0           0           0           0           0           0           0           0           0           166658      0           0           0           0           0           0           174990      0           174990      4643        0           0           0           0           0           0           0           0           0           157862      0           0           0           0           0           0           162505      0           162505      4643        0           0           0           0           0           0           0           0           0           195095      0           0           0           0           0           0           199738      0           0           -2992       0.055715    173511      9667        B0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173511      8676        21          0           0           0           8655        11545       0           0           0           0           11545       9021        0           2890        0           11911       0           291         11620       0           0           0           0           0           0           0           8655        8655        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           143121        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2992       0           0000000           000           0           0000000           000           0           0000000           0           000           129         0           0           2949114202208052.82 0  BLOOM HOCHBERG & CO PC CPAS                                 133016202
291023034206222545566RESEARCJ FIMD FPR CUSTOC FIBROSIS INC                       NJ07631 0912NEC  NN2994576     189         0           57972       0           -149196     0           0           -91035      0           0           0           0           3055        32974       0           3318        227         0           0           0           29          129106      168709      -259744     0           57972       0           57972       0           0           0           0           0           0           0           0           0           0           0           0           129106      129106      416790      0           0           0           0           0           0           0           0           0           2192386     304861      0           0           0           566         0           2914603     0           2914603     342476      0           0           0           0           0           0           0           0           0           2007183     304861      0           0           0           339         0           2654859     0           2654859     342476      0           0           0           0           0           0           0           0           0           2335913     316187      0           0           0           1           0           2994576     0           0           0           0           0           0           C0           0           1159        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2949657     147483      0           0           0           0           0           129106      0           0           0           0           129106      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           1457972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -149196     0000000           000           0           0000000           000           0           0000000           0           000           57972       0           -149196     2949114202318010.01 0  GEORGE FARLEY PC                                            223239728
291023034207300257930ELIZABETH WALLINGFORD OLD WASHINGTON PRESERVATION INC       KY41056 0912NEC  NN1776033     0           0           54955       0           0           0           0           54955       0           0           0           0           820         10754       0           1281        0           132         0           0           47539       0           60526       -5571       0           54955       10754       44201       0           0           0           0           0           0           0           0           132         0           0           47524       0           47656       83544       0           0           0           0           0           0           0           2560        0           1110449     675000      0           0           0           0           0           1871553     0           1871553     58195       0           0           0           0           0           0           0           1279        0           1058757     675000      0           0           0           0           0           1793231     0           1793231     58195       0           0           0           0           0           0           0           1279        0           988287      728272      0           0           0           0           0           1776033     0           72751       -72751      0           0           0           C0           0           884         NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1560274     78014       884         0           0           0           77130       47656       0           0           0           0           47656       81003       0           0           29474       51529       0           0           51529       0           0           0           0           0           0           0           77130       47656       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           1454955       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           54955       0           0           2949114202401015.43 0  SUZAN H ROSS CPA                                            611149651
291023034208411918212JAMES D LESLIE FAMILY FOUNDATION                            MN55359 0912NTC  NN350021      20006       0           6791        0           -13990      0           0           12807       0           0           0           0           800         1371        0           25          0           0           0           0           0           8300        10496       2311        5237        12028       1371        10657       0           0           0           0           800         0           0           25          0           0           0           0           8300        9125        6610        35068       0           0           0           0           0           0           0           40114       246481      0           0           0           0           0           0           328273      84          328189      7433        23418       0           0           0           0           0           0           0           55110       244623      0           0           0           0           0           0           330584      84          330500      7433        23418       0           0           0           0           0           0           0           55524       263646      0           0           0           0           0           0           350021      0           0           5237        0.072607    307248      22308       C0           0           213         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  307248      15362       213         0           0           0           15149       9125        0           0           0           0           9125        46929       0           0           6024        40905       0           7182        33723       0           0           0           0           0           0           0           15149       9125        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           146791        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13990      0           0000000           000           0           0000000           000           0           0000000           0           000           -7199       0           0           294911420240201     0  BAKER TILLY VIRCHOW KRAUSE LLP                              P00423480
291023034209066044022ERWIN S FAIRCHILD AND EDYTHE C FAIRCHILD TRUST              CT06484C0912NTC  NN2552738     0           15          47440       0           20744       0           2395        70594       0           0           0           2114        16802       23916       0           56          0           0           75          0           2498        89306       134767      -64173      20744       68199       39356       28843       0           0           0           2114        3360        0           0           0           0           75          0           500         89306       95355       0           161188      0           0           0           0           0           0           0           0           2664273     0           0           0           0           0           0           2825461     0           2825461     0           64516       0           0           0           0           0           0           0           0           2696772     0           0           0           0           0           0           2761288     0           2761288     0           64516       0           0           0           0           0           0           0           0           2488222     0           0           0           0           0           0           2552738     0           0           20744       0.030349    2243084     68075       B0           0           288         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2243084     112154      288         0           0           0           111866      95355       0           0           0           0           95355       0           0           0           0           0           0           0           0           0           0           0           0           59309       59309       0           111866      36046       75820       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1447440       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820744       0           0000000           000           0           0000000           000           0           0000000           0           012395        70594       0           0           294911420240301     0  BLUM SHAPIRO & COMPANY PC                                   061009205
291023034210562017439THE BARRY CHARITABLE FOUNDATION INC                         NC27514 0912NEC  NN306059      0           0           2372        0           0           0           0           2372        0           0           0           1100        0           0           0           52          0           0           0           0           1636        10000       12788       -10416      0           2372        1688        684         0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           78901       0           0           0           0           0           0           0           271152      0           0           0           0           0           0           0           350053      0           350053      0           33235       0           0           0           0           0           0           0           0           225014      54033       0           0           0           0           0           312282      0           312282      0           33235       0           0           0           0           0           0           0           0           217861      54963       0           0           0           0           0           306059      10000       37355       0           0.046633    285404      13309       C0           0           14          NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285404      14270       14          0           0           0           14256       10000       0           0           0           0           10000       5790        0           0           4256        1534        0           0           1534        0           0           0           0           0           0           0           14256       10000       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           142372        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           2372        0           0           2949114202410052.82 0  DRINKER BIDDLE & REATH LLP                                  231423089
291023034211136170029WESTMORELAND DAVIS MEMORIAL FOUNDATION                      VA20178 0912NEC  NN18342185    3336975     0           47963       20312       0           0           2051504     5456754     151699      682508      24996       139405      0           108426      0           0           456823      134118      0           0           754551      82500       2535026     2921728     0           68275       0           68275       75850       682508      24996       13940       0           5083        0           0           134118      0           0           685539      82500       1704534     848772      2151987     0           0           0           0           7621        0           0           0           0           0           0           0           0           12247395    0           15255775    143920      15111855    3626291     503731      1632402     0           0           0           0           0           0           0           0           0           0           0           0           12579761    0           18342185    1470170     16872015    3626291     503731      1632402     0           0           0           0           0           0           0           0           0           0           0           0           12579761    0           18342185    0           1161568     0           3.612625    3658719     13217580    C0           0           1366        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3658719     182936      0           0           0           0           0           1704534     0           0           0           0           1704534     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           242952      0000000           000           239239      0000000           000           64521       0000000           000           16570       0000000           000           13383       0000000           000           19529       0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447963       0           0000000           000           0           0000000           1620312       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1430       0           0000000           000           0           0000000           0           000           66845       1444933     2041127     294911420250701     1  YOUNT HYDE & BARBOUR PC                                              
291023034212943347336FITZPATRICK FAMILY FOUNDATION                               CA94010 0912NEC  NN14952388    0           276         608431      0           -1291036    0           0           -682329     30800       0           0           0           3936        2797        0           9300        0           0           120         2309        4734        3964221     4018217     -4700546    0           608707      8518        600189      30800       0           0           0           3936        968         0           2611        0           120         2309        4734        3964221     4009699     0           433083      0           0           0           0           0           0           0           7877535     14863350    1760864     1121020     0           0           0           0           26055852    0           26055852    0           3564968     0           0           0           0           0           0           0           2287209     10477537    498501      980930      0           150440      0           0           17959585    0           17959585    0           3564968     0           0           0           0           0           0           0           2368244     7660066     591975      618305      0           148830      0           0           14952388    0           3395721     -1291036    0.068765    15649077    1076109     B0           0           6002        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15649077    782454      6002        0           0           0           776452      4009699     0           0           0           0           4009699     2543947     0           3233247     0           5777194     0           0           5777194     0           0           0           0           0           0           0           776452      776452      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           14276         0           0000000           14608431      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1291036    0           0000000           000           0           0000000           000           0           0000000           0           000           -682329     0           0           294911420260301     1  MARK R OLHOEFT CPA                                          203436192
291023034213136068883THE MARY DUKE BIDDLE FOUNDATION                             NC27707 0912NEC  NN22410891    2000        731         651837      0           -621575     0           0           32993       154749      42993       77158       0           64276       101611      76          26501       959         4104        8154        12823       9023        1202904     1705331     -1672338    0           652568      194910      457658      139274      38141       69411       0           13538       3765        38          11654       3890        4077        12816       6213        1202904     1505721     85266       584285      0           0           0           0           0           0           0           3214088     15790477    2954540     0           0           0           4870        35456       22668982    0           22668982    513174      89027       0           0           0           0           0           0           0           2995848     14249052    3133471     0           0           0           3911        12336       20996819    175         20996644    513174      89027       0           0           0           0           0           0           0           3053646     15431164    3307633     0           0           0           3911        12336       22410891    0           0           -621575     0.070257    20266580    1423869     B0           0           4577        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20266580    1013329     4577        0           0           0           1008752     1505721     0           0           0           0           1505721     2860663     0           496969      0           3357632     0           121655      3235977     0           0           0           0           0           0           0           1008752     1008752     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           14731         0           0000000           14651837      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-621575     0           0000000           000           0           0000000           000           0           0000000           0           000           30993       0           0           294911420261001     1  JEROME N EPPING & ASSOCIATES CPAS PA                        113670968
291023034214237366312E E BISHOP FOR SPCA MANATEE COUNTY                          DE19890 0912NEC  NN11104328    0           3477        328556      0           -203045     0           45599       174587      44774       0           0           2078        0           0           0           0           0           0           0           0           0           597687      644539      -469952     0           332298      23426       308872      22387       0           0           1039        0           0           0           0           0           0           0           0           597687      621113      0           2149112     0           0           0           0           0           0           0           2006756     3415006     0           0           0           0           0           0           7570874     0           7570874     0           755433      0           0           0           0           0           0           0           1709444     4635547     0           0           0           0           0           0           7100424     0           7100424     0           755433      0           0           0           0           0           0           0           1748507     8600388     0           0           0           0           0           0           11104328    1808        2306        -203045     0.042372    10193433    431916      B0           0           3089        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10193433    509672      3089        0           0           0           506583      621113      0           0           0           0           621113      0           0           0           0           0           0           0           0           0           0           0           0           561973      561973      0           506583      59140       447443      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143477        0           0000000           14328556      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0145599       0           0000000           18-203045     0           0000000           000           0           0000000           000           0           0000000           0           000           174587      0           0           294911420271201     1                                                                       
291023034215237334266LILLIAN H BISHOP FOR TRUST A SPCA                           DE19890 0912NEC  NN14104867    0           4979        395552      0           -1622526    0           129814      -1092181    84445       0           0           3624        0           0           0           11254       0           0           0           0           8352        802603      910288      -2002469    0           430648      63646       367002      42227       0           0           1812        0           0           0           0           0           0           0           0           802603      846642      0           1515336     0           0           0           0           0           0           0           1983185     0           729074      0           0           16211786    0           0           20439381    0           20439381    0           286792      0           0           0           0           0           0           0           2083185     9463771     605178      0           0           0           0           0           12438926    0           12438926    0           286792      0           0           0           0           0           0           0           2148851     11040546    628678      0           0           0           0           0           14104867    405092      6403078     -1622526    0.046155    12926333    596615      B0           0           3670        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12926333    646317      3670        0           0           0           642647      846642      0           0           0           0           846642      0           0           0           0           0           0           0           0           0           0           0           0           802603      802603      0           642647      44039       598608      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144979        0           0000000           14395552      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129814      0           0000000           18-1622526    0           0000000           000           0           0000000           000           0           0000000           0           000           -1092181    0           0           294911420271301     1                                                                       
291023034216386527749VAN GESSEL SCHOLARSHIP FD                                   MI49501 0912NTC  NN760512      0           85          18470       0           1295        0           172         20022       0           0           0           0           0           0           0           186         0           0           0           0           6204        32162       38552       -18530      1295        19850       6390        13460       0           0           0           0           0           0           0           0           0           0           0           0           32162       32162       0           19053       0           0           0           0           0           0           0           0           331834      0           0           0           401694      0           711         753292      0           753292      1           120251      0           0           0           0           0           0           0           0           397271      0           0           0           216574      0           665         734762      0           734762      1           120709      0           0           0           0           0           0           0           0           409006      0           0           0           230131      0           665         760512      0           0           1295        0           0           0           C0           0           269         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  695953      34798       269         0           0           0           34529       32162       0           0           0           0           32162       0           0           0           0           0           0           0           0           0           0           0           0           13146       13146       0           34529       19016       15513       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           85          0000000           000           18470       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1295        0000000           000           0           0000000           000           0           0000000           0           000           0           172         20022       294911420280401     0                                                                       
291023034218746456780DAVIS CHARITABLE TRUST                                      IL60680 0912NEC  NN3315958     0           53789       60519       0           -282671     0           0           -168363     24172       0           0           0           3925        0           0           645         0           0           0           0           0           146279      175021      -343384     0           114308      645         113663      24172       0           0           0           3925        0           0           0           0           0           0           0           146279      174376      281288      0           0           0           0           0           0           0           0           506577      1785691     762015      241287      0           67840       0           0           3644698     25702       3618996     496244      0           0           0           0           0           0           0           0           304307      1533346     808987      52068       0           101570      0           0           3296522     20910       3275612     496244      0           0           0           0           0           0           0           0           329486      1475672     805905      75818       0           132833      0           0           3315958     0           0           -282671     0.04905     3115845     152832      B0           0           1137        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3115845     155792      1137        0           0           0           154655      174376      0           0           0           0           174376      0           0           0           0           0           0           0           0           0           0           0           0           174376      174376      0           154655      0           154655      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1253789       0           0000000           1260519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282671     0           0000000           000           0           0000000           000           0           0000000           0           000           -168363     0           0           2949114202808010.01 1  POWELL EBERT & SMOLIK PC                                    742619259
291023034219261588558WITTE V FBO TWIN TOWERS FUND T/A                            DE19801 0912NTC  NN1437176     14197       0           41762       0           -55978      0           3           -16         7557        0           0           0           0           7689        0           1187        0           0           0           0           200         39286       55919       -55935      0           41765       12427       29338       1511        0           0           0           0           1538        0           0           0           0           0           40          39286       42375       0           287613      0           0           0           0           0           0           0           51244       961956      159611      0           0           11276       0           0           1471700     0           1471700     0           112948      0           0           0           0           0           0           0           34647       811893      449761      0           0           7172        0           0           1416421     0           1416421     0           112948      0           0           0           0           0           0           0           33766       815355      468627      0           0           6480        0           0           1437176     656         0           -55978      0.052301    1340888     70130       C0           0           587         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1340888     67044       587         0           0           0           66457       42375       0           0           0           0           42375       3534        0           0           3534        0           0           0           0           0           0           0           0           0           0           0           66457       42375       20548       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441762       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55978      0           0000000           000           0           0000000           000           0           0000000           0           143           -14213      0           0           294911420280901     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023034220522026972THE PENNYGHAEL FOUNDATION INC                               MD21218 0912NEC  NN2070350     7078        0           50393       0           -8660       0           0           48811       0           0           0           4617        0           4245        0           1537        0           0           0           0           20          92200       102619      -53808      0           50393       6911        43482       0           0           0           2308        0           0           0           0           0           0           0           0           92200       94508       6829        56434       0           0           0           0           0           0           0           0           898008      451224      0           0           0           0           0           1412495     0           1412495     8409        39338       0           0           0           0           0           0           0           0           859954      450986      0           0           0           0           0           1358687     0           1358687     8409        39338       0           0           0           0           0           0           0           0           1544846     477757      0           0           0           0           0           2070350     0           0           -10269      0.048846    1891826     92408       B0           0           435         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1891826     94591       435         0           0           0           94156       94508       0           0           0           0           94508       11456       0           352         0           11808       0           9460        2348        0           0           0           0           0           0           0           94156       94156       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           1450393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-8660       0           0000000           000           0           0000000           000           0           0000000           0           000           41733       0           0           2949114202811015.43 0  OBER KALER GRIMES & SHRIVER                                          
291023034301957104209DONALD BEAVIS CHARITABLE TRUST                              CA90401 0912NTC  NN2472992     0           46296       70144       0           -84539      0           0           31901       19063       0           0           0           2100        0           0           760         0           0           0           0           193         115772      137888      -105987     1988        117348      22056       95292       0           0           0           0           0           0           0           60          0           0           0           0           115772      115832      0           213339      0           0           0           0           49625       0           0           0           2793690     4003        25077       0           0           0           0           3085734     0           3085734     0           233161      0           0           0           0           0           0           0           0           2542588     53998       50000       0           100000      0           0           2979747     0           2979747     0           233161      0           0           0           0           0           0           0           0           2073805     41266       43740       0           81020       0           0           2472992     0           0           1988        0.051593    2156799     111276      B0           0           953         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2156799     107840      953         0           0           0           106887      115832      0           0           0           0           115832      0           0           0           0           0           0           0           0           0           0           0           0           115772      115772      0           106887      60          106827      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446296       0           0000000           1470144       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181988        -86527      0000000           000           0           0000000           000           0           0000000           0           000           118428      0           -86527      294911420281601     1  ROD CLARIDA CPA INC                                         330560173
291023034302626297993MARY E KRUTHAUP TUW                                         AL36652 0912NTC  NN140409      0           0           8375        0           1216        0           364         9955        2500        0           0           0           0           0           0           314         0           0           0           0           0           15724       18538       -8583       1216        9494        2037        7457        500         0           0           0           0           0           0           0           0           0           0           0           15724       16224       0           5562        0           0           0           0           0           0           0           0           0           135600      0           0           0           0           0           141162      0           141162      0           9887        0           0           0           0           0           0           0           0           0           122691      0           0           0           0           0           132578      0           132578      0           9887        0           0           0           0           0           0           0           0           0           130522      0           0           0           0           0           140409      0           1           1216        0.046735    139533      6521        B0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139533      6977        75          0           0           0           6902        16224       0           0           0           0           16224       0           0           8988        0           8988        0           0           8988        0           0           0           0           334         334         0           6902        6902        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           148375        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181216        0           0000000           000           0           0000000           000           0           0000000           0           14364         9955        0           0           294911420290501     1                                                                       
291023034303636126524J I & VERA E RIDDLE SCHOLARSHIP FUND                        AL36652A0912NTC  NN187809      0           18          8472        0           -6193       0           1021        3318        2134        0           0           0           0           0           0           258         0           0           0           0           0           6878        9270        -5952       0           8179        1715        6464        427         0           0           0           0           0           0           0           0           0           0           0           6878        7305        0           6278        0           0           0           0           0           0           0           0           48999       139512      0           0           0           0           0           194789      0           194789      0           6381        0           0           0           0           0           0           0           0           30446       152013      0           0           0           0           0           188840      0           188840      0           6381        0           0           0           0           0           0           0           0           27357       154071      0           0           0           0           0           187809      3           0           -6193       0.032386    174037      5636        B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174037      8702        65          0           0           0           8637        7305        0           0           0           0           7305        0           0           0           0           0           0           0           0           0           0           0           0           6747        6747        0           8637        558         8079        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           148472        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6193       0           0000000           000           0           0000000           000           0           0000000           0           141021        3318        0           0           294911420290601     1                                                                       
291023034304636020972SKYROS BENEVOLENT SOCIETY TRUST                             AL36652 0912NEC  NN224193      0           95          5484        0           -5451       0           191         319         1593        0           0           0           800         0           0           15          0           0           0           0           0           10042       12450       -12131      0           5457        1289        4168        319         0           0           0           800         0           0           0           0           0           0           0           10042       11161       3492        29773       0           0           0           0           0           0           0           19809       96338       35308       0           0           0           0           0           184720      0           184720      3450        6614        0           0           0           0           0           0           0           0           90359       72238       0           0           0           0           0           172661      0           172661      3450        6614        0           0           0           0           0           0           0           0           142108      72021       0           0           0           0           0           224193      72          0           -5451       0           0           0           C0           0           83          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204914      10246       83          0           0           0           10163       11161       0           0           0           0           11161       0           0           0           0           0           0           0           0           0           0           0           0           9966        9966        0           10163       1195        8968        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495          0           0000000           145484        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5451       0           0000000           000           0           0000000           000           0           0000000           0           14191         319         0           0           2949114202908052.82 1                                                                       
291023034305626158267LAURA HARPOLE CHARITABLE TUW FBO CUMBERLAND PRESBYTERIAN OPHAL36652A0912NTC  NN209449      0           21          7030        0           -9766       0           805         -1910       3500        0           0           0           1000        0           0           228         0           0           0           0           0           10814       15542       -17452      0           6788        3328        3460        700         0           0           0           500         0           0           0           0           0           0           0           10814       12014       0           10657       0           0           0           0           0           0           0           0           112629      90755       0           0           0           0           0           214041      0           214041      0           4858        0           0           0           0           0           0           0           0           84879       106851      0           0           0           0           0           196588      0           196588      0           4858        0           0           0           0           0           0           0           0           92335       112256      0           0           0           0           0           209449      0           1           -9766       0.023475    190041      4461        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190041      9502        35          0           0           0           9467        12014       0           0           0           0           12014       0           0           0           0           0           0           0           0           1194        1194        0           0           10427       10427       0           9467        393         9074        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           147030        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9766       0           0000000           000           0           0000000           000           0           0000000           0           14805         -1910       0           0           294911420291401     1                                                                       
291023034306330477490THE THOMAS C ACKERMAN FOUNDATION                            CA92101C0912NEC  NN5268524     0           0           108546      0           -1782677    0           2178689     504558      12000       0           0           60309       19003       9541        0           717         0           2496        2214        3660        5276        166166      281382      223176      0           57959       113556      0           0           0           0           0           0           0           0           0           0           0           0           0           166166      166166      0           1009047     0           0           0           0           52516       0           0           0           3445295     0           0           0           538490      0           0           5045348     0           5045348     0           595084      0           0           0           0           0           0           0           0           4554477     0           0           0           118963      0           0           5268524     0           5268524     0           595084      0           0           0           0           0           0           0           0           4554477     0           0           0           118963      0           0           5268524     0           0           -1782677    0.05307     4872967     258608      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4872967     243648      0           0           0           0           243648      166166      0           0           0           0           166166      150253      0           0           77482       72771       0           0           72771       0           0           0           0           0           0           0           243648      166166      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           14108546      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182178689     0           0000000           18-1782677    0           0000000           000           0           0000000           000           0           0000000           0           000           504558      0           0           2949114203004010.01 6  COOPER & ASSOCIATES APC                                              
291023034307236215024DUNBAR E FBO CHARITIES                                      NC28288C0912NTC  NN1113233     0           154         34452       0           -3234       0           1803        33175       12427       0           0           5899        2023        0           0           373         0           0           0           0           0           50104       70826       -37651      0           33453       12800       20653       0           0           0           5899        2023        0           0           0           0           0           0           0           50104       58026       0           50359       0           0           0           0           0           0           0           0           1226313     0           0           0           0           0           0           1276672     0           1276672     0           9466        0           0           0           0           0           0           0           0           1227026     0           0           0           0           0           0           1236492     0           1236492     0           9466        0           0           0           0           0           0           0           0           1103767     0           0           0           0           0           0           1113233     0           2529        -3234       0.038159    981993      37472       B0           0           207         NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  981993      49100       207         0           0           0           48893       58026       0           0           0           0           58026       0           0           0           0           0           0           0           0           0           0           0           0           57965       57965       0           48893       61          48832       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           1434452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3234       0           0000000           000           0           0000000           000           0           0000000           0           011803        33175       0           0           294911420300601     1                                                                       
291023034308626179691FLOSSIE B WALKER CHARITABLE TR FOR GALLAHER MEMORIAL BAPTISTAL36652 0912NTC  NN190023      0           13          4529        0           -15794      0           672         -10580      3500        0           0           0           1000        0           0           88          0           0           0           0           0           7907        12495       -23075      0           4348        3340        1008        700         0           0           0           500         0           0           0           0           0           0           0           7907        9107        0           5060        0           0           0           0           0           0           0           0           179491      41627       0           0           0           0           0           226178      0           226178      0           2298        0           0           0           0           0           0           0           0           147786      53014       0           0           0           0           0           203098      0           203098      0           2298        0           0           0           0           0           0           0           0           132615      55110       0           0           0           0           0           190023      0           5           -15794      0.019777    169476      3352        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  169476      8474        10          0           0           0           8464        9107        0           0           0           0           9107        0           0           0           0           0           0           0           0           0           0           0           0           6408        6408        0           8464        2699        5765        NNN0000000           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           144529        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15794      0           0000000           000           0           0000000           000           0           0000000           0           14672         -10580      0           0           294911420300801     1                                                                       
291023034309416017102MARGARET RIVERS FUND                                        MN55082 0912NEC  NN27379951    0           352340      416122      0           -17126      0           6846        758182      28800       0           0           0           5085        52624       0           27765       134         7344        0           0           1017        1913450     2036219     -1278037    141534      909996      75200       834796      14400       0           0           0           2543        26312       0           0           3672        0           0           509         1913450     1960886     44107       0           0           0           0           0           0           0           0           6138098     13899150    3806639     0           0           0           334         0           23888328    0           23888328    21210       0           9172        0           0           0           0           0           0           4207969     13518817    4507286     0           0           0           200         345637      22610291    0           22610291    21210       0           9172        0           0           0           0           0           0           4453918     17892298    4633852     0           0           0           201         369300      27379951    0           0           141534      0.076877    25273543    1942954     B0           0           8348        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25273543    1263677     8348        0           0           0           1255329     1960886     0           0           0           0           1960886     4103679     0           705557      0           4809236     0           222911      4586325     0           0           0           0           0           0           0           1255329     1255329     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           352340      0000000           000           416122      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17126      0000000           000           0           0000000           000           0           0000000           0           000           0           6846        758182      294911420300901     4  JAMES M HONSVALL LTD                                        411822081
291023034310236472071MOYER E FBO EPISCOPAL 4947-IR-TUA                           NC28288 0912NTC  NN204008      0           15          6199        0           -14696      0           790         -7692       3950        0           0           0           500         0           0           57          0           0           0           0           0           10854       15361       -23053      0           6039        4007        2032        0           0           0           0           500         0           0           0           0           0           0           0           10854       11354       0           2093        0           0           0           0           0           0           0           0           232597      0           0           0           0           0           0           234690      0           234690      0           7359        0           0           0           0           0           0           0           0           209737      0           0           0           0           0           0           217096      0           217096      0           7359        0           0           0           0           0           0           0           0           196649      0           0           0           0           0           0           204008      5459        0           -14696      0           0           0           C0           0           41          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184442      9222        41          0           0           0           9181        11354       0           0           0           0           11354       0           0           0           0           0           0           0           0           1133        0           1133        0           11354       11354       0           9181        0           9181        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           146199        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14790         0           0000000           18-14696      0           0000000           000           0           0000000           000           0           0000000           0           000           -7692       0           0           294911420301001     1                                                                       
291023034311246017368BALDY J FBO WELFARE FUND                                    NC28288F0912NTC  NN0           0           3           42          0           -58347      0           0           -58302      251         0           0           0           500         0           0           0           0           0           0           0           0           147670      148421      -206723     0           45          251         0           0           0           0           0           500         0           0           0           0           0           0           0           147670      148170      0           5327        0           0           0           0           0           0           0           0           201563      0           0           0           0           0           0           206890      0           206890      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           167         -58347      0           0           0           C0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241         12          0           0           0           0           12          148170      0           0           0           0           148170      0           0           138196      0           138196      0           0           138196      0           0           0           0           9962        9962        0           12          12          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           1442          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58347      0           0000000           000           0           0000000           000           0           0000000           0           000           -58302      0           0           294911420301101     1                                                                       
291023034312236221369HENRIETTA S TREEN T/W                                       NC28288 0912NTC  NN2652893     0           0           78853       0           -15153      0           862         64562       30498       0           0           900         2724        0           0           955         0           0           0           0           2200        80000       117277      -52715      0           75883       31453       44430       0           0           0           900         2724        0           0           0           0           0           0           2200        80000       85824       0           137692      0           0           0           0           0           0           0           0           2797818     0           0           0           0           0           0           2935510     0           2935510     0           70516       0           0           0           0           0           0           0           0           2821605     0           0           0           0           0           0           2892121     0           2892121     0           70516       0           0           0           0           0           0           0           0           2582377     0           0           0           0           0           0           2652893     9326        0           -15153      0.051476    2293161     118043      C0           0           889         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2293161     114658      889         0           0           0           113769      85824       0           0           0           0           85824       27057       0           0           27057       0           0           0           0           0           0           0           0           0           0           0           113769      85824       888         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478853       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15153      0           0000000           000           0           0000000           000           0           0000000           0           01862         64562       0           0           294911420301401     2  WACHOVIA BANK                                               221147033
291023034313237914215R DALE & FRANCES M HUGHES FOUNDATION                        NC28288C0912NEC  NN14137482    9688947     1475        78226       0           -143559     0           0           9625089     13435       0           0           0           750         0           0           4230        0           0           1411        0           126         65000       84952       9540137     0           77521       10489       67032       4065        0           0           0           750         0           0           0           0           1411        0           0           65000       71226       0           243633      0           0           0           0           0           0           0           0           0           0           0           0           2625709     0           0           2869342     0           2869342     0           1308418     0           0           0           0           0           0           0           4701311     6230434     200720      0           0           0           0           0           12440883    0           12440883    0           1308418     0           0           0           0           0           0           0           4660870     7961341     206853      0           0           0           0           0           14137482    31408       4           -143559     0.039059    3332464     130161      C0           0           1341        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3332464     166623      1341        0           0           0           165282      71226       0           0           0           0           71226       0           0           0           0           0           0           0           0           0           0           0           0           61356       61356       0           165282      9870        155412      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141475        0           0000000           1478226       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-143559     0           0000000           000           0           0000000           000           0           0000000           0           000           -63858      0           0           294911420301601     4  WACHOVIA BANK                                               221147033
291023034314232847257HOMMER FOUNDATION TRUST                                     NC28288 0912NEC  NN13268953    0           1400        380892      0           -221826     0           3965        164431      50380       0           0           0           0           0           0           5077        0           0           0           0           0           675000      730457      -566026     0           366470      55457       311013      0           0           0           0           0           0           0           0           0           0           0           0           675000      675000      0           376229      0           0           0           0           0           0           0           0           13777087    0           0           0           0           0           0           14153316    0           14153316    0           162488      0           0           0           0           0           0           0           0           12635338    918199      0           0           0           0           0           13716025    0           13716025    0           162488      0           0           0           0           0           0           0           0           12166921    939544      0           0           0           0           0           13268953    128735      0           -221826     0.044258    11574357    512257      B0           0           3110        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11574357    578718      3110        0           0           0           575608      675000      0           0           0           0           675000      0           0           0           0           0           0           0           0           0           0           0           0           659291      659291      0           575608      15709       559899      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141400        0           0000000           14380892      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-221826     0           0000000           000           0           0000000           000           0           0000000           0           013965        164431      0           0           294911420301701     1                                                                       
291023034315262809158TRIPLE M RANCH FOUNDATION                                   AL35553 0912NTA  NN1110596     7000        325         11096       0           0           0           0           18421       0           0           0           0           676         261         0           23168       0           0           0           0           0           77050       101155      -82734      0           11421       261         11160       0           0           0           0           300         0           0           0           0           0           0           0           77050       77350       0           1339633     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1339633     0           1339633     0           1256899     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1256899     0           1256899     0           1110596     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1110596     0           0           0           0.058016    1269394     73645       B0           0           112         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1269394     63470       112         0           0           0           63358       77350       0           0           0           0           77350       59469       0           13992       0           73461       0           0           73461       0           0           0           0           0           0           0           63358       63358       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           14325         0           0000000           1411096       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           11421       0           0           294911420311001     0  CARR RIGGS & INGRAM LLC                                              
291023034316133153724THE MULVIHILL FAMILY FOUNDATION                             IL60601 0912NEC  NN1819284     0           1302        22432       0           -111117     0           3300        -84083      0           0           0           0           7464        11901       0           508         0           0           0           0           185         260000      280058      -364141     0           22703       20061       2642        0           0           0           0           0           0           0           0           0           0           0           15          260000      260015      0           1018288     0           0           0           0           0           0           0           8128        1473558     0           0           0           0           0           0           2499974     0           2499974     1           296517      0           0           0           0           0           0           0           0           0           0           0           0           1839213     0           0           2135731     0           2135731     1           296517      0           0           0           0           0           0           0           0           0           0           0           0           1522766     0           0           1819284     0           102         -111117     0.054111    1734669     93865       B0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1734669     86733       26          0           0           0           86707       260015      0           0           0           0           260015      254607      0           173308      0           427915      0           0           427915      0           0           0           0           0           0           0           86707       86707       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           141302        0           0000000           1422432       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111117     0           0000000           000           0           0000000           000           0           0000000           0           143300        -84083      0           0           2949114203114015.43 0  PEDERSEN & HOUPT                                                     
291023034317486103231ALICE CLAIRE & MAY DONNA MYTON MEMORIAL TRUST               KS67504 0912NTC  NN1280249     0           101         37316       22014       -25250      0           0           34181       12282       0           0           754         690         0           0           2990        0           0           0           0           2367        45536       64619       -30438      0           59431       15795       43636       0           0           0           754         690         0           0           0           0           0           0           0           45536       46980       0           59089       0           0           0           0           0           0           0           298771      437893      301394      36080       0           0           0           0           1133227     49348       1083879     0           74633       0           0           0           0           0           0           0           275360      436571      276333      36080       0           0           0           0           1098977     45536       1053441     0           74633       0           0           0           0           0           0           0           291426      398025      288165      228000      0           0           0           0           1280249     0           0           -25250      0.039795    1173285     46691       C0           0           873         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1173285     58664       873         0           0           0           57791       46980       0           0           0           0           46980       0           0           0           0           0           0           0           0           0           0           0           0           11981       11981       0           57791       34999       22792       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101         0           0000000           1437316       0           0000000           000           0           0000000           1618648       0           0000000           000           0           0000000           000           0           0000000           18-25250      0           0000000           000           0           0000000           000           0           0000000           0           000           30815       0           0           294911420311801     1  LINDBURG VOGEL PIERCE FARIS CHARTERED                       480841034
291023034318364235135THE HOEHN FAMILY CHARITABLE TRUST                           IL60603C0912NEC  NN40130864    5515        0           1236994     0           -517356     0           0           725153      0           0           0           0           5500        73513       0           41900       0           0           0           0           0           2097032     2217945     -1492792    11100       1248094     83876       1164218     0           0           0           0           2750        0           0           0           0           0           0           0           2097032     2099782     0           3424905     0           0           0           0           0           0           0           18002327    16221397    0           0           0           2026161     0           0           39674790    0           39674790    0           590888      0           0           0           0           0           0           0           19217621    16453662    0           1058977     0           860850      0           0           38181998    0           38181998    0           590888      0           0           0           0           0           0           0           19813966    18176275    0           635330      0           914405      0           0           40130864    0           0           11100       0.046308    37565673    1739591     B0           0           11642       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37565673    1878284     11642       0           0           0           1866642     2099782     0           0           0           0           2099782     0           0           0           0           0           0           0           0           0           0           0           0           568536      568536      0           1866642     1531246     335396      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141236994     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-517356     0           0000000           000           0           0000000           000           0           0000000           0           000           719638      0           0           294911420320701     0  FA LLP                                                      810591018
291023034319356304819MAUDE M MORAN RELIGIOUS EDUCATION FOUNDATION                IN46634C0912NTC  NN117694      0           0           3667        0           -2045       0           84          1706        1744        0           0           0           850         0           0           97          0           0           0           0           0           6000        8691        -6985       0           3667        1715        1952        0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           115900      0           0           115900      0           115900      0           12252       0           0           0           0           0           0           0           0           27341       45912       0           0           23506       0           0           109011      0           109011      0           12347       0           0           0           0           0           0           0           0           28394       49052       0           0           27901       0           0           117694      269         173         -2045       0.048731    112703      5492        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112703      5635        20          0           0           0           5615        6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           5929        5929        0           5615        71          5544        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143667        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2045       0           0000000           000           0           0000000           000           0           0000000           0           1484          1706        0           0           294911420321101     1  1ST SOURCE BANK                                             350309575
291023034320237111943LIMESTONE YOUTH ORCHESTRA INC                               KY41056 0912NEC  NN766712      3350        12          21942       0           0           0           0           25304       0           0           0           0           779         5320        0           468         0           0           6724        0           5577        23000       41868       -16564      0           21954       5320        16634       0           0           0           0           0           0           0           0           0           6724        0           5080        23000       34804       8896        69489       0           0           0           0           0           0           2470        0           543697      244604      0           0           0           19037       0           888193      2809        885384      364         42774       0           0           0           0           0           0           2006        0           563697      240311      0           0           0           19037       0           868189      0           868189      364         42774       0           0           0           0           0           0           2006        0           466132      255435      0           0           0           1           0           766712      0           631         0           0           0           0           C0           0           333         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  686511      34326       333         0           0           0           33993       34804       0           0           0           0           34804       31671       0           811         0           32482       0           0           32482       0           0           0           0           0           0           0           33993       33993       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           1412          0           0000000           1421942       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           21954       0           0           2949114203212046.15 0  SUZAN H ROSS CPA                                            611149651
291023034401954394293PETER & MASHA PLOTKIN FOUNDATION                            CA90045 0912NEC  NN3465712     0           2299        0           320502      0           0           4176        326977      0           15135       0           0           1000        0           0           0           57982       9644        0           3495        223844      64500       375600      -48623      0           322801      193798      129003      0           15135       0           0           1000        0           0           0           9644        0           3495        80300       64500       174074      449         132489      0           0           0           0           0           0           0           0           0           0           2323762     0           0           379412      0           2836112     628982      2207130     11659       134789      0           0           0           0           0           0           0           0           0           0           2273508     0           0           371684      0           2791640     568633      2223007     11659       134789      0           0           0           0           0           0           0           0           0           0           2800000     0           0           519264      0           3465712     64500       0           0           0.044978    2197896     98857       B0           0           1290        YNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2197896     109895      0           0           0           0           0           174074      0           0           0           0           174074      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           2299        0000000           000           0           531110126704      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           126704      000           0           0           2299        2949114203213010.01 0  STUMP DAVIS GREENBERG INC                                            
291023034402356222932PERCY HAMMOND WALSH FUND                                    IN46634C0912NEC  NN1654738     0           0           37617       4831        -52154      0           5242        -4464       13056       0           0           0           1528        0           0           713         0           0           0           0           75          89915       105287      -109751     0           42448       14584       27864       0           0           0           0           0           0           0           0           0           0           0           0           89915       89915       0           110505      0           0           0           0           0           0           0           0           636985      330799      36333       0           691621      0           0           1806243     0           1806243     0           120802      0           0           0           0           0           0           0           0           446533      455921      0           0           672456      0           0           1695712     0           1695712     0           123406      0           0           0           0           0           0           0           0           435894      466810      0           0           628628      0           0           1654738     2628        3408        -52154      0.047645    1556283     74150       B0           0           279         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1556283     77814       279         0           0           0           77535       89915       0           0           0           0           89915       0           0           0           0           0           0           0           0           0           0           0           0           89557       89557       0           77535       358         77177       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437617       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52154      0           0000000           000           0           0000000           000           0           0000000           0           145242        -9295       0           0           2949114203215015.43 1  1ST SOURCE BANK                                             350309575
291023034403236508094RICHARD E EINSTEIN FOUNDATIO T/W                            PA17401 0912NTC  NN666993      0           0           17693       0           -37879      0           569         -19617      6665        0           0           0           0           0           0           136         0           0           0           0           0           36625       43426       -63043      0           17566       6727        10839       0           0           0           0           0           0           0           0           0           0           0           0           36625       36625       0           15818       0           0           0           0           0           0           0           69707       240575      46467       0           0           376883      0           0           749450      0           749450      0           4324        0           0           0           0           0           0           0           66307       163065      44089       0           0           408622      0           0           686407      0           686407      0           4324        0           0           0           0           0           0           0           66102       129512      46590       0           0           420465      0           0           666993      0           0           -37879      0.049183    613329      30165       B0           0           108         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  613329      30666       108         0           0           0           30558       36625       0           0           0           0           36625       0           0           0           0           0           0           0           0           0           0           0           0           36621       36621       0           30558       4           30554       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37879      0           0000000           000           0           0000000           000           0           0000000           0           14569         -19617      0           0           294911420330001     1  THOMSON REUTERS                                                      
291023034404236243877JAMES T HAMBAY FOUNDATION C/T/W                             PA17401 0912NTC  NN2123379     0           53          56472       0           -161685     0           3454        -101706     22580       0           0           0           0           0           0           1258        0           0           0           0           18053       144325      186216      -287922     0           56431       41611       14820       0           0           0           0           0           0           0           0           0           0           0           0           144325      144325      0           66677       0           0           0           0           0           0           0           218418      1054266     0           0           0           1139544     0           0           2478905     0           2478905     0           194850      0           0           0           0           0           0           0           95523       578804      0           0           0           1321806     0           0           2190983     0           2190983     0           197312      0           0           0           0           0           0           0           97205       463259      0           0           0           1365603     0           0           2123379     0           0           -161685     0.045248    1942395     87890       B0           0           148         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1942395     97120       148         0           0           0           96972       144325      0           0           0           0           144325      0           0           0           0           0           0           0           0           0           0           0           0           120608      120608      0           96972       23717       73255       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453          0           0000000           1456472       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161685     0           0000000           000           0           0000000           000           0           0000000           0           143454        -101706     0           0           294911420330201     2  THOMSON REUTERS                                                      
291023034405256164396SMITH G TUW/FBO FALLING SPRGS CONG                          PA17401 0912NTC  NN604608      0           3           10417       0           -40704      0           254         -30030      5269        0           0           0           0           0           0           399         0           0           0           0           0           23915       29583       -59613      0           11080       5568        5512        0           0           0           0           0           0           0           0           0           0           0           0           23915       23915       0           65188       0           0           0           0           0           0           0           0           307673      56292       40768       0           211471      0           0           681392      0           681392      0           50284       0           0           0           0           0           0           0           0           254579      117467      9200        0           190252      0           0           621782      0           621782      0           51027       0           0           0           0           0           0           0           0           219854      121013      9377        0           203337      0           0           604608      6           3           -40704      0.044733    521940      23348       B0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521940      26097       55          0           0           0           26042       23915       0           0           0           0           23915       0           0           0           0           0           0           0           0           0           0           0           0           8368        8368        0           26042       15547       10495       NNN0000000           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           1410417       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40701      0           0000000           000           0           0000000           000           0           0000000           0           14254         -30030      0           0           294911420330401     1  THOMSON REUTERS                                                      
291023034406751862248ERNEST L KURTH JR CHARITABLE FOUNDATION                     TX75283 0912NEC  NN28654644    0           0           1322815     0           -155082     0           319252      1486985     0           0           0           0           3245        180410      0           24660       0           0           0           0           2264        1310133     1520712     -33727      0           1642067     186556      1455502     0           0           0           0           1622        7449        0           0           0           0           0           388         1310133     1319592     0           2786608     0           0           0           0           0           0           10678       7084432     8206275     7223290     36          0           0           0           0           25311319    5156        25306163    0           1126679     0           0           0           0           0           0           11746       7710289     10020303    6407061     0           0           36          0           0           25276114    0           25276114    0           1126679     0           0           0           0           0           0           11746       7717625     13169390    6629166     0           0           38          0           0           28654644    3678        0           -155082     0.047046    25904781    1218716     B0           0           14555       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25904781    1295239     14555       0           0           0           1280684     1319592     0           0           0           0           1319592     194646      0           38908       0           233554      0           0           233554      0           0           0           0           0           0           0           1280684     1280684     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           141322815     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155082     0           0000000           000           0           0000000           000           0           0000000           0           15319252      1486985     0           0           294911420330601     0  AXLEY & RODE LLP                                                     
291023034407166074735FRIEDA W MONROE TRUST UW                                    PA17401 0912NTC  NN338812      0           0           7612        0           -21326      0           1176        -12538      3333        0           0           0           0           0           0           212         0           0           0           0           0           7526        11071       -23609      0           8686        3443        5243        0           0           0           0           0           0           0           0           0           0           0           0           7526        7526        0           60588       0           0           0           0           0           0           0           0           208576      68075       16966       0           0           0           0           354205      0           354205      0           44669       0           0           0           0           0           0           0           0           198656      83495       3774        0           0           0           0           330594      0           330594      0           45732       0           0           0           0           0           0           0           0           197454      88359       7267        0           0           0           0           338812      0           2           -21326      0.026153    299928      7844        C0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299928      14996       105         0           0           0           14891       7526        0           0           0           0           7526        0           0           0           0           0           0           0           0           0           0           0           0           7525        7525        0           14891       1           14890       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147612        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21326      0           0000000           000           0           0000000           000           0           0000000           0           141176        -12538      0           0           294911420330901     1  THOMSON REUTERS                                                      
291023034408756006670HOWARD PAYNE COLLEGE TRUST                                  TX75283 0912NTC  NN427697      0           0           10618       0           -8267       0           561         2912        0           0           0           0           800         0           0           779         0           0           0           0           0           12711       14290       -11378      0           11179       185         10994       0           0           0           0           800         0           0           0           0           0           0           0           12711       13511       0           11079       0           0           0           0           0           0           0           0           287117      107286      0           0           78531       0           0           484013      0           484013      0           11775       0           0           0           0           0           0           0           0           304444      0           0           0           156810      0           0           473029      0           473029      0           11775       0           0           0           0           0           0           0           0           268929      0           0           0           146993      0           0           427697      769         375         -8267       0.051514    376446      19392       C0           0           220         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  376446      18822       220         0           0           0           18602       13511       0           0           0           0           13511       1199        0           0           1199        0           0           0           0           0           0           0           0           0           0           0           18602       13511       3892        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410618       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8267       0           0000000           000           0           0000000           000           0           0000000           0           14561         2912        0           0           294911420331201     0                                                                       
291023034409756006720HALE DAVID FOUNDATION                                       TX75283 0912NTC  NN364849      0           0           8100        0           -7787       0           0           313         2939        0           0           0           800         0           0           481         0           0           0           0           0           11197       15417       -15104      0           8100        1840        6260        1176        0           0           0           800         0           0           0           0           0           0           0           11197       13173       0           34845       0           0           0           0           0           0           0           0           337200      0           0           0           0           0           0           372045      0           372045      0           22080       0           0           0           0           0           0           0           0           230474      105352      0           0           0           0           0           357906      904         357002      0           22080       0           0           0           0           0           0           0           0           238057      104712      0           0           0           0           0           364849      393         332         -7787       0.019265    325133      6264        B0           0           63          NNNNNYNNNYNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325133      16257       63          0           0           0           16194       13173       0           0           0           0           13173       0           0           0           0           0           0           0           0           0           0           0           0           11197       11197       0           16194       1976        14218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148100        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7787       0           0000000           000           0           0000000           000           0           0000000           0           000           313         0           0           294911420331401     1                                                                       
291023034410346796604PORTZ FANNIE MAX T/A                                        OH44144A0912NTC  NN3195465     0           0           78365       0           -259187     0           0           -180822     24278       0           0           0           1250        0           0           3791        0           0           0           0           200         180537      210056      -390878     0           78365       18209       60156       6070        0           0           0           1250        0           0           0           0           0           0           200         180537      188057      0           9188        0           0           0           0           0           0           0           0           0           0           0           0           3855580     0           0           3864768     0           3864768     0           48722       0           0           0           0           0           0           0           0           0           0           0           0           3425169     0           0           3473891     0           3473891     0           48722       0           0           0           0           0           0           0           0           0           0           0           0           3146743     0           0           3195465     1           0           -259187     0.061511    2834404     174348      B0           0           602         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2834404     141720      602         0           0           0           141118      188057      0           0           0           0           188057      43186       0           46939       0           90125       0           0           90125       0           0           0           0           0           0           0           141118      141118      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           1478365       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-259187     0           0000000           000           0           0000000           000           0           0000000           0           000           -180822     0           0           294911420341101     1                                                                       
291023034411166029481THE CAMERON & JANE BAIRD FOUNDATION                         NY14210 0912NEC  NN41082851    0           7173        711665      0           -2146835    0           -79101      -1507098    0           0           0           27503       0           115110      0           0           0           0           0           0           2174        2879500     3024287     -4531385    0           639737      125702      514035      0           0           0           18335       0           0           0           0           0           0           0           750         2879500     2898585     0           10023820    0           0           0           0           0           0           0           0           40412292    350156      0           0           184680      0           0           50970948    0           50970948    0           7190611     0           0           0           0           0           0           0           0           38876577    96193       0           0           276184      0           0           46439565    0           46439565    0           7190611     0           0           0           0           0           0           0           0           33567338    104150      0           0           220752      0           0           41082851    2           0           -2146835    0.05924     37777311    2237928     B0           0           5140        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37777311    1888866     5140        0           0           0           1883726     2898585     0           0           0           0           2898585     2964685     0           1014859     0           3979544     0           244431      3735113     0           0           0           0           0           0           0           1883726     1883726     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           147173        0           0000000           14711665      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2146835    0           0000000           000           0           0000000           000           0           0000000           0           14-79101      -1507098    0           0           294911420341301     0  KAVINOSKY COOK LLP                                          161152965
291023034412346521496FRED C RUTZ FOUNDATION                                      OH44122 0912NEC  NN1095899     0           121         54382       0           450         0           0           54953       14574       0           0           0           0           0           0           752         0           0           0           0           0           44000       59326       -4373       450         54953       7463        47490       7111        0           0           0           0           0           0           200         0           0           0           0           44000       51311       10859       0           0           0           0           0           0           0           0           0           152722      844390      0           0           8000        0           0           1015971     0           1015971     5210        0           0           0           0           0           0           0           0           0           181791      816597      0           0           8000        0           0           1011598     0           1011598     5210        0           0           0           0           0           0           0           0           0           256385      826304      0           0           8000        0           0           1095899     0           0           450         0.048572    1035206     50282       B0           0           475         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1035206     51760       475         0           0           0           51285       51311       0           0           0           0           51311       24          0           26          0           50          0           0           50          0           0           0           0           0           0           0           51285       51285       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           14121         0           0000000           1454382       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18450         0           0000000           000           0           0000000           000           0           0000000           0           000           54953       0           0           2949114203416015.43 4  FREDERICK L RUTZ                                                     
291023034413597244153ERWIN L WEBER SCHOLARSHIP TRUST                             TX75283 0912NTC  NN230564      0           0           5462        0           -7363       0           0           -1901       3244        0           0           0           800         0           0           425         0           0           0           0           25          7008        11502       -13403      0           5462        2039        3423        1298        0           0           0           800         0           0           0           0           0           0           25          7008        9131        0           14794       0           0           0           0           0           0           0           0           136036      47829       4227        0           52337       0           0           255223      0           255223      0           31774       0           0           0           0           0           0           0           0           163855      42632       3584        0           0           0           0           241845      0           241845      0           31774       0           0           0           0           0           0           0           0           151420      42475       4895        0           0           0           0           230564      255         230         -7363       0.039223    205316      8053        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205316      10266       34          0           0           0           10232       9131        0           0           0           0           9131        7303        0           0           1101        6202        0           0           6202        0           0           0           0           0           0           0           10232       9131        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           145462        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7363       0           0000000           000           0           0000000           000           0           0000000           0           000           -1901       0           0           294911420350501     1                                                                       
291023034414436316904COURTNEY S TURNER CHARITABLE TRUST                          TX75283 0912NEC  NN26580384    0           0           728185      0           -821290     0           0           -93105      165268      0           0           0           2000        0           0           16853       0           0           0           0           23814       1327650     1535585     -1628690    0           728185      45185       683000      126936      0           0           0           2000        0           0           0           0           0           0           23814       1327650     1480400     0           2019533     0           0           0           0           0           0           0           1805725     11718159    4477482     0           0           4775116     0           0           24796015    0           24796015    0           531551      0           0           0           0           0           0           0           1204387     13325703    4471294     0           0           3630855     0           84          23163874    0           23163874    0           531551      0           0           0           0           0           0           0           1245748     16362147    4644168     0           0           3796730     0           40          26580384    18379       21830       -821290     0.055899    23882124    1334985     B0           0           6830        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23882124    1194106     6830        0           0           0           1187276     1480400     0           0           0           0           1480400     1127035     0           293124      0           1420159     0           245784      1174375     0           0           0           0           0           0           0           1187276     1187276     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           14728185      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-821290     0           0000000           000           0           0000000           000           0           0000000           0           000           -93105      0           0           294911420351101     2                                                                       
291023034415436340465TR DEGGINGER HIGHLAND COLLEGE                               TX75283 0912NEC  NN410542      0           0           10616       0           -21636      0           669         -10351      3256        0           0           0           800         0           0           183         0           0           0           0           0           17060       21299       -31650      0           10616       2137        8479        1302        0           0           0           800         0           0           0           0           0           0           0           17060       19162       0           7703        0           0           0           0           0           0           0           0           455401      0           0           0           0           0           0           463104      0           463104      0           7405        0           0           0           0           0           0           0           0           339908      80300       6755        0           0           0           0           434368      0           434368      0           7405        0           0           0           0           0           0           0           0           310335      83318       9484        0           0           0           0           410542      3359        445         -21636      0.050175    363107      18219       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  363107      18155       85          0           0           0           18070       19162       0           0           0           0           19162       0           0           0           0           0           0           0           0           0           0           0           0           9227        9227        0           18070       9935        8135        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21636      0           0000000           000           0           0000000           000           0           0000000           0           14669         -10351      0           0           2949114203512046.15 1                                                                       
291023034416521490498THE ELIZABETH B & ARTHUR E ROSWELL FOUNDATION INC           MD21202 0912NEC  NN8815334     0           249         239959      0           -250279     0           0           -10071      0           17410       7237        0           23877       30460       0           10798       0           3456        30          4           327         393500      487099      -497170     0           240208      43696       196512      0           17410       7237        0           21439       0           0           0           3456        30          4           327         393500      443403      9979        139981      0           0           0           0           0           0           0           164200      6961468     0           0           0           400000      0           13          7675641     0           7675641     9979        502729      0           0           0           0           0           0           0           249805      6165725     0           0           0           250000      0           233         7178471     0           7178471     9979        502729      0           0           0           0           0           0           0           249788      7802605     0           0           0           250000      0           233         8815334     0           0           -250279     0.053871    7404915     398910      B0           0           1965        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7404915     370246      1965        0           0           0           368281      443403      0           0           0           0           443403      219244      0           75122       0           294366      0           13259       281107      0           0           0           0           0           0           0           368281      368281      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           14249         0           0000000           14239959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-250279     0           0000000           000           0           0000000           000           0           0000000           0           000           -10071      0           0           2949114203603010.01 0  ATAPCO FINANCIAL SERVICES INC                               522174671
291023034417346814188HOLLINGER FBO WOOD METHODIST CHURCH                         WI53201F0912NTC  NN0           0           0           7           0           -9075       0           0           -9068       48          0           0           3474        1650        0           0           0           0           0           0           0           0           31799       36971       -46039      0           7           36          0           12          0           0           3474        1650        0           0           0           0           0           0           0           31799       36935       0           1335        0           0           0           0           0           0           0           0           23933       20771       0           0           0           0           0           46039       0           46039       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -9075       0.190367    5803        1105        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5803        290         0           0           0           0           290         36935       0           0           0           0           36935       56415       0           36645       0           93060       0           32454       60606       0           0           0           0           0           0           0           290         290         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           147           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9075       0           0000000           000           0           0000000           000           0           0000000           0           000           -9068       0           0           294911420360501     1                                                                       
291023034418316213826ALLIE J GIBBS                                               WI53201F0912NTC  NN0           0           47          0           0           0           0           0           47          0           0           0           2500        1710        0           0           0           0           0           0           0           50          68845       73105       -73058      0           47          0           47          0           0           0           2500        1710        0           0           0           0           0           0           50          68845       73105       0           73058       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73058       0           73058       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.047344    10253       485         B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10253       513         0           0           0           0           513         73105       0           0           0           0           73105       0           0           69468       0           69468       0           0           69468       0           0           0           0           3124        3124        0           513         513         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           1447          0           0000000           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           47          0           0           294911420360601     0                                                                       
291023034419346514869WILLIAM N VODREY TRUST UWO                                  WI53201F0912NTC  NN0           0           4           218         0           44          0           0           266         0           0           0           2780        1650        0           0           0           0           0           0           0           50          43146       47626       -47360      44          266         0           266         0           0           0           2780        1650        0           0           0           0           0           0           50          43146       47626       0           4267        0           0           0           0           0           0           0           0           32366       10727       0           0           0           0           0           47360       0           47360       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44          0.043287    8259        358         B0           0           3           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8259        413         3           0           0           0           410         47626       0           0           0           0           47626       0           0           45725       0           45725       0           0           45725       0           0           0           0           1491        1491        0           410         410         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           144           0           0000000           14218         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844          0           0000000           000           0           0000000           000           0           0000000           0           000           266         0           0           294911420360901     0                                                                       
291023034420346514812SARA VODREY GARDNER TRUST                                   WI53201F0912NTC  NN0           0           8           482         0           -1164       0           0           -674        0           0           0           2780        1650        0           0           0           0           0           0           0           50          87362       91842       -92516      0           490         0           490         0           0           0           2780        1650        0           0           0           0           0           0           50          87362       91842       4           7788        0           0           0           0           0           0           0           0           65543       19181       0           0           0           0           0           92516       0           92516       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -1164       0.047088    17230       811         B0           0           5           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17230       862         5           0           0           0           857         91842       0           0           0           0           91842       0           0           86732       0           86732       0           0           86732       0           0           0           0           4253        4253        0           857         857         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           148           0           0000000           14482         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1164       0           0000000           000           0           0000000           000           0           0000000           0           000           -674        0           0           294911420361001     0                                                                       
291023034501137081846CHARLOTTE HARMON TR UW JOHN HARMON                          WI53201C0912NEC  NN2346804     0           451         69717       0           -88278      0           0           -18110      29362       0           0           0           0           0           0           2829        0           0           0           0           0           134106      166297      -184407     0           70168       27030       43138       2936        0           0           0           0           0           0           0           0           0           0           0           134106      137042      9270        308121      5343        0           0           0           0           0           0           0           1199191     921721      0           0           0           0           0           2443646     0           2443646     8659        195469      0           0           0           0           0           0           0           0           1133390     921721      0           0           0           0           0           2259239     0           2259239     8659        195469      0           0           0           0           0           0           0           0           1206495     936181      0           0           0           0           0           2346804     0           0           -88278      0.061636    2115007     130361      B0           0           431         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2115007     105750      431         0           0           0           105319      137042      0           0           0           0           137042      30402       0           31723       0           62125       0           0           62125       0           0           0           0           0           0           0           105319      105319      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           14451         0           0000000           1469717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88278      0           0000000           000           0           0000000           000           0           0000000           0           000           -18110      0           0           2949114203612015.43 1                                                                       
291023034502316193971LICKING MEMORIAL HOSPITAL ASSOCIATION 6865016500            WI53201F0912NTC  NN0           0           3           281         0           -4266       0           0           -3982       1           0           0           7755        1650        0           0           0           0           0           0           0           50          20479       29935       -33917      0           284         1           283         0           0           0           7755        1650        0           0           0           0           0           0           50          20479       29934       0           886         0           0           0           0           0           0           0           0           9263        23768       0           0           0           0           0           33917       0           33917       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -4266       0.042223    6696        283         B0           0           3           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6696        335         3           0           0           0           332         29934       0           0           0           0           29934       0           0           29192       0           29192       0           0           29192       0           0           0           0           410         410         0           332         332         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           14281         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4266       0           0000000           000           0           0000000           000           0           0000000           0           000           -3982       0           0           294911420361301     1                                                                       
291023034503208762273MEIER FAMILY FOUNDATION                                     WI53201 0912NEC  NN6131318     0           696         48160       0           -208138     0           0           -159282     0           0           0           0           1105        8503        0           500         0           0           0           0           385         226500      236993      -396275     0           48856       0           48856       0           0           0           0           1105        0           0           0           0           0           0           385         226500      227990      0           946447      0           0           0           0           0           0           0           0           3601269     534897      0           0           0           0           0           5082613     0           5082613     12622       191414      0           0           0           0           0           0           0           0           3477492     1011587     0           0           0           0           0           4693115     0           4693115     12622       191414      0           0           0           0           0           0           0           0           4814932     1112350     0           0           0           0           0           6131318     6777        0           -208138     0.003036    5475243     16623       B0           0           489         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5475243     273762      489         0           0           0           273273      227990      0           0           0           0           227990      0           0           0           0           0           0           0           0           0           0           0           0           226077      226077      0           273273      1913        271360      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14696         0           0000000           1448160       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-208138     0           0000000           000           0           0000000           000           0           0000000           0           000           -159282     0           0           2949114203614010.01 0  JPMORGAN CHASE BANK NA                                      134994650
291023034504742656448LEROY & MERLE WEIR TRUST                                    TX78768 0912NTC  NN27038159    0           12660       36463       5500        -38046      0           441883      458460      143361      0           0           0           8100        0           0           88511       16641       197         0           0           30446       699297      986553      -528093     0           496506      194675      301831      71681       0           0           0           4050        0           0           0           0           0           0           0           699297      775028      122982      0           0           0           0           0           0           0           0           200357      603932      152059      2435792     0           872806      2883166     0           7271094     884676      6386418     4823        0           0           0           0           0           0           0           0           0           483970      152059      2435792     0           792339      2889889     0           6758872     900547      5858325     4823        0           0           0           0           0           0           0           0           0           486487      115939      9828296     0           786694      15815920    0           27038159    0           0           -38046      0.051478    26697153    1374316     C0           0           6037        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26697153    1334858     6037        0           0           0           1328821     775028      0           0           0           0           775028      307384      0           0           307384      0           0           0           0           0           0           0           0           0           0           0           1328821     775028      246409      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412660       0           0000000           1436463       0           0000000           000           0           0000000           16-68691      0           0000000           000           0           0000000           18441883      0           0000000           143056        -41102      0000000           000           0           0000000           000           0           0000000           0           000           425371      0           -41102      294911420361601     1  FLIELLER KRUGER SKELTON & PLYLER LLP                        742939657
291023034505766017128GLADYS & ED HURLEY ENDOWMENT FOUNDATION                     WI53201 0912NEC  NN21325493    0           485         407998      0           -1175002    0           361688      -404831     67595       0           0           516         945         24431       0           27621       0           0           0           0           15479       1066017     1202604     -1607435    0           770217      118721      651496      1690        0           0           516         945         0           0           0           0           0           0           0           1066017     1069168     2592        333882      0           0           0           0           0           0           0           0           14069943    6003263     152         0           0           0           0           20409832    0           20409832    393922      852105      0           0           0           0           0           0           0           0           11865874    5690344     33          0           0           0           0           18802278    0           18802278    393922      852105      0           0           0           0           0           0           0           0           13038774    6074926     965766      0           0           0           0           21325493    0           119         -1163168    0.063838    19458053    1242163     C0           0           13030       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19458053    972903      13030       0           0           0           959873      1069168     0           0           0           0           1069168     347674      0           109295      0           456969      0           0           456969      0           0           0           0           0           0           0           959873      959873      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           14485         0           0000000           14407998      0           0000000           000           0           0000000           000           0           0000000           000           0           2111101           15361687      0           0000000           18-1175002    0           0000000           000           0           0000000           000           0           0000000           1           000           -404832     0           0           294911420361701     1                                                                       
291023034506136013101L OPPENHEIMER & F HAAS FOUNDATION                           WI53201C0912NEC  NN15685184    0           4169        349123      0           -977590     0           0           -624298     123177      0           0           0           0           0           0           5179        0           0           0           120         750         772000      901226      -1525524    0           353292      64537       288755      61589       0           0           0           0           0           0           0           0           0           120         250         772000      833959      0           3475260     0           0           0           0           0           0           0           389590      7397272     4298211     0           0           0           0           0           15560333    0           15560333    52179       806475      0           0           0           0           0           0           0           0           8193389     4998648     0           0           0           0           0           14050691    0           14050691    52179       806475      0           0           0           0           0           0           0           0           9697474     5129056     0           0           0           0           0           15685184    15882       0           -977590     0.048047    14269640    685613      B0           0           2888        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14269640    713482      2888        0           0           0           710594      833959      0           0           0           0           833959      0           0           0           0           0           0           0           0           0           0           0           0           771201      771201      0           710594      62758       647836      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144169        0           0000000           14349123      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-977590     0           0000000           000           0           0000000           000           0           0000000           0           000           -624298     0           0           294911420370901     1                                                                       
291023034507316020705DELLA B GARDNER CHARITABLE TRUST                            WI53201 0912NTC  NN312891      0           62          7544        0           -14817      0           531         -6680       4064        0           0           0           825         0           0           61          0           0           0           0           100         14254       19304       -25984      0           7606        3109        4497        1016        0           0           0           825         0           0           0           0           0           0           100         14254       16195       11          40211       0           0           0           0           0           0           0           0           181656      99804       0           0           0           0           0           321682      0           321682      1706        10662       0           0           0           0           0           0           0           0           175014      108326      0           0           0           0           0           295708      0           295708      1706        10662       0           0           0           0           0           0           0           0           188994      111529      0           0           0           0           0           312891      11          1           -14817      0.049162    284118      13968       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  284118      14206       45          0           0           0           14161       16195       0           0           0           0           16195       0           0           0           0           0           0           0           0           0           0           0           0           14254       14254       0           14161       1941        12220       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           147544        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14817      0           0000000           000           0           0000000           000           0           0000000           0           01531         -6680       0           0           294911420371001     1                                                                       
291023034508166479449GORDON G WILSON FBO COVINGTON UNOTED PRESBYTERIAN CHURCH    WI53201 0912NEC  NN629013      0           139         16419       0           -21892      0           1633        -3701       10930       0           0           0           0           0           0           91          0           0           0           0           140         21159       32320       -36021      0           17826       8288        9538        2733        0           0           0           0           0           0           0           0           0           0           140         21159       24032       100541      0           0           0           0           0           0           0           0           53805       321886      195888      0           0           0           0           0           672120      0           672120      6352        53314       0           0           0           0           0           0           0           0           351496      224946      0           0           0           0           0           636108      0           636108      6352        53314       0           0           0           0           0           0           0           0           342609      226738      0           0           0           0           0           629013      9           0           -21892      0.035709    576935      20602       B0           0           95          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  576935      28847       95          0           0           0           28752       24032       0           0           0           0           24032       0           0           0           0           0           0           0           0           0           0           0           0           8860        8860        0           28752       15172       13580       NNN0000000           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           1416419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141633        0           0000000           18-21892      0           0000000           000           0           0000000           000           0           0000000           0           000           -3701       0           0           2949114203715046.15 1                                                                       
291023034509311576907MAE E DEMMER CHARITABLE TRUST                               WI53201 0912NEC  NN6490700     0           359         178591      0           -1061762    0           20467       -862345     147812      0           0           0           825         0           0           2987        0           0           659         0           0           356500      508783      -1371125    0           178950      113845      65105       36954       0           0           0           825         0           0           0           0           659         0           0           356500      394938      0           173840      0           0           0           0           0           0           0           916220      6700466     88000       0           0           0           0           0           7878526     0           7878526     75070       177376      0           0           0           0           0           0           0           298723      5090976     856869      0           0           0           0           0           6499014     0           6499014     75070       177376      0           0           0           0           0           0           0           304698      5053903     879653      0           0           0           0           0           6490700     117         8501        -1061762    0.053083    5813491     308598      B0           0           651         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5813491     290675      651         0           0           0           290024      394938      0           0           0           0           394938      185887      0           104914      0           290801      0           66941       223860      0           0           0           0           0           0           0           290024      290024      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           14359         0           0000000           14178591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1061762    0           0000000           000           0           0000000           000           0           0000000           0           0120467       -862345     0           0           2949114203718010.01 4                                                                       
291023034510316020690BARNITZ W O                                                 WI53201 0912NTC  NN695679      0           135         16607       0           -39843      0           1110        -21991      635         0           0           0           825         0           0           97          0           0           0           0           200         40815       42572       -64563      0           16742       573         16169       159         0           0           0           825         0           0           0           0           0           0           200         40815       41999       122         80436       0           0           0           0           0           0           0           0           408808      221977      0           0           0           0           0           711343      0           711343      5621        15774       0           0           0           0           0           0           0           0           384363      241044      0           0           0           0           0           646802      0           646802      5621        15774       0           0           0           0           0           0           0           0           423482      250802      0           0           0           0           0           695679      25          3           -39843      0.049488    640558      31700       B0           0           162         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  640558      32028       162         0           0           0           31866       41999       0           0           0           0           41999       0           0           0           0           0           0           0           0           0           0           0           0           40816       40816       0           31866       1183        30683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14135         0           0000000           1416607       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39843      0           0000000           000           0           0000000           000           0           0000000           0           011110        -21991      0           0           294911420371901     1                                                                       
291023034511391562476HAZELYN & HARROLD MCCOMAS CHARITABLE TRUST                  WI53202 0912NEC  NN339856      0           10          7355        0           1845        0           0           9210        0           0           0           1500        0           0           0           122         0           0           0           0           88          16000       17710       -8500       1845        9210        750         8460        0           0           0           750         0           0           0           0           0           0           0           88          16000       16838       0           4760        0           0           0           0           0           0           0           0           290948      0           0           0           0           0           0           295708      0           295708      0           5021        0           0           0           0           0           0           0           0           282186      0           0           0           0           0           0           287207      0           287207      0           5021        0           0           0           0           0           0           0           0           334835      0           0           0           0           0           0           339856      0           1           1845        0.046593    297085      13842       B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297085      14854       85          0           0           0           14769       16838       0           0           0           0           16838       0           0           0           0           0           0           0           0           0           0           0           0           2163        2163        0           14769       14675       94          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           147355        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181845        0           0000000           000           0           0000000           000           0           0000000           0           000           9210        0           0           2949114203822052.82 0  FOLEY & LARDNER LLP                                         390473800
291023034512597277470HARRY HANSBROUGH CHARITABLE FOUNDATION                      FL32790C0912NTC  NN500018      0           13          15862       0           1348        0           986         18209       3301        0           0           0           400         1453        0           0           0           0           0           0           0           21000       26154       -7945       1348        17223       1509        15714       1320        0           0           0           0           0           0           0           0           0           0           0           21000       22320       0           116553      0           0           0           0           0           0           0           24277       293779      48939       0           0           0           0           0           483548      0           483548      0           29849       0           0           0           0           0           0           0           24277       397177      24300       0           0           0           0           0           475603      0           475603      0           29849       0           0           0           0           0           0           0           25703       419571      24895       0           0           0           0           0           500018      0           0           1348        0.012503    449199      5616        B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  449199      22460       157         0           0           0           22303       22320       0           0           0           0           22320       0           0           0           0           0           0           0           0           0           0           0           0           20784       20784       0           22303       1536        20767       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13          0000000           000           15862       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1348        0000000           000           0           0000000           000           0           0000000           0           000           0           0           17223       294911420382301     1  BALDWIN & COMPANY PA                                        592294535
291023034513210737062HUBER FOUNDATION                                            NJ07760 0912NEA  NN39898129    0           114         1082785     0           -857005     0           0           225894      505500      0           9000        0           133700      40398       0           30880       0           6300        9618        0           2819        2431680     3169895     -2944001    0           1082899     51065       1031834     498750      0           9000        0           133700      5543        0           12140       6300        9618        0           1781        2431680     3108512     0           1724957     0           0           0           0           0           0           7321        0           16097730    4104569     0           0           12176767    0           0           34111344    15715       34095629    0           1855237     0           0           0           0           0           0           100         0           19431728    4314783     0           0           14285248    0           11033       39898129    41682       39856447    0           1855237     0           0           0           0           0           0           100         0           19431728    4314783     0           0           14285248    0           11033       39898129    8704819     0           -857005     0.05059     34849528    1763038     B0           0           10318       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34849528    1742476     10318       0           0           0           1732158     3108512     0           0           0           0           3108512     515175      0           1376354     0           1891529     0           0           1891529     0           0           0           0           0           0           0           1732158     1732158     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           14114         0           0000000           141082785     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-857005     0           0000000           000           0           0000000           000           0           0000000           0           000           225894      0           0           294911420390101     1  THE CURCHIN GROUP LLC                                                
291023034514752710208GREATHOUSE FOUNDATION                                       TX79604 0912NEC  NN10112075    0           266         241573      0           -275234     0           0           -33395      4500        0           0           0           4800        14696       0           2092        0           12000       0           0           137         558598      596823      -630218     0           241839      32653       209186      1800        0           0           0           480         0           0           0           1200        0           0           0           558598      562078      10          103438      0           0           0           0           0           0           2812        0           11259637    0           0           0           0           0           0           11365897    0           11365897    9           66107       0           0           0           0           0           0           1028        0           10668535    0           0           0           0           0           0           10735679    0           10735679    9           66107       0           0           0           0           0           0           1028        0           10044931    0           0           0           0           0           0           10112075    0           0           -275234     0.044695    8730931     390229      B0           0           2092        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8730931     436547      2092        0           0           0           434455      562078      0           0           0           0           562078      0           0           0           0           0           0           0           0           0           0           0           0           555462      555462      0           434455      6616        427839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266         0           0000000           14241573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-275234     0           0000000           000           0           0000000           000           0           0000000           0           000           -33395      0           0           294911420390201     3  DAVIS KINARD & CO PC                                        751332266
291023034515042121370TRUSTEES OF THE PRATT FREE SCHOOL                           MA02346 0912NTA  NN904728      0           10185       4891        20550       0           0           1277        36903       5000        0           0           0           2050        2400        0           4510        6897        8897        0           0           235         27199       57188       -20285      0           36903       15794       21109       5000        0           0           0           2050        2400        0           0           0           0           0           235         27199       36884       18690       265393      1600        0           0           0           0           0           0           0           246030      0           0           0           15285       84788       0           631786      3987        627799      21995       153855      0           0           0           0           0           0           0           0           340011      0           0           0           13762       77891       0           607514      0           607514      21995       153855      0           0           0           0           0           0           0           0           271575      0           0           0           34551       422752      0           904728      0           0           0           0.036008    438202      15779       B0           0           211         NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  438202      21910       211         0           0           0           21699       36884       0           0           0           0           36884       0           0           0           0           0           0           0           0           11675       0           11675       0           37321       36884       437         21699       0           21699       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410185       0           0000000           144891        0           0000000           000           0           0000000           1611653       0           0000000           000           0           0000000           181277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           28006       0           0           294911420391601     5  PARENT MCLAUGHLIN & NANGLE                                           
291023034516232822048SPORTS COMPLEX SPECIAL SERVICES DISTRICT                    PA19148 0912NEA  NN2747755     1152430     47401       0           0           0           0           0           1199831     152564      43626       22176       0           18638       95740       0           17696       0           0           1485        6212        618447      63500       1040084     159747      0           47401       10029       37372       146538      41903       21300       0           17902       95740       0           17696       0           1485        6212        618447      63500       1030723     0           2584267     0           0           0           0           0           0           33225       0           0           0           0           0           0           0           0           2617492     176790      2440702     0           2709530     0           0           0           0           0           0           38225       0           0           0           0           0           0           0           0           2747755     147306      2600449     0           2709530     0           0           0           0           0           0           38225       0           0           0           0           0           0           0           0           2747755     0           0           0           2.591449    2250785     5832795     C0           0           747         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2250785     112539      747         0           0           0           111792      1030723     0           0           0           0           1030723     4165623     0           918931      0           5084554     0           349607      4734947     0           0           0           0           0           0           0           111792      111792      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           1447401       0           0000000           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           47401       0           0           2949114203922010.01 1  STRADLEY RONON STEVENS & YOUNG LLP                                   
291023034517222478755THE DAPHNE SEYBOLT CULPEPER MEMORIAL FOUNDATION INC         CT06852 0912NEC  NN15177697    0           3158        592154      0           32948       0           0           628260      44675       4800        0           0           0           9906        2116        9925        1003        713         2229        0           10350       1169762     1255479     -627219     32948       628260      35303       592957      44675       4800        0           0           0           0           0           0           0           0           0           0           1169762     1219237     343990      0           0           0           0           0           0           0           10700       205628      4576500     1869740     0           0           0           0           0           7006558     0           7006558     545459      0           0           0           0           0           0           0           10000       187178      4416122     1219673     0           0           0           907         0           6379339     0           6379339     545459      0           0           0           0           0           0           0           10000       189986      13221179    1210166     0           0           0           907         0           15177697    0           0           32948       0.060201    14002439    842961      B0           0           5930        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14002439    700122      5930        0           0           0           694192      1219237     0           0           0           0           1219237     0           0           525045      0           525045      0           0           525045      0           0           0           0           0           0           0           694192      694192      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           143158        0           0000000           14592154      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832948       0           0000000           000           0           0000000           000           0           0000000           0           000           628260      0           0           294911420400401     3  TUCCI AND BRAND TAX SERVICES                                P00996629
291023034518396105450BRADLEY FAMILY FOUNDATION INC                               WI53202 0912NEC  NN24264056    3102338     1216        163138      0           -57766      0           20094       3229020     0           187464      62550       78497       0           128959      0           0           41065       52108       574         0           148343      6450        706010      2523010     0           166528      13206       153322      0           187464      62550       70647       0           123704      0           0           52108       574         0           148242      6450        651739      24822       6913835     0           0           0           0           0           0           0           0           6329045     1656185     0           0           3728665     1099133     0           19751685    650         19751035    32660       6692921     0           0           0           0           0           0           0           0           7167305     1200000     0           0           0           3453542     3727615     22274043    0           22274043    32660       6692921     0           0           0           0           0           0           0           0           6810860     1200000     0           0           0           5800000     3727615     24264056    0           2           -57766      0.173904    12547148    2181999     B0           0           1533        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4079130       15788       0           4052051       9064        0           0 0           0           0           0 0           0           0           0 0           0           0           0  12547148    627357      0           0           0           0           0           651739      0           2360316     0           0           3012055     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           141216        0           0000000           14163138      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57766      0           0000000           000           0           0000000           000           0           0000000           0           0120094       126682      0           0           294911420400701     0  COOK & FRANKE                                                        
291023034519626047678STUTTERING FOUNDATION OF AMERICA                            TN38111 0912NEA  NN17610919    295152      2647        604582      0           0           0           239072      1141453     64500       208713      33285       754         15000       1360        0           27695       0           55455       125776      288324      309850      256275      1386987     -245534     46080       653309      0           653309      64500       208713      29785       754         15000       1360        0           27305       43346       120481      48770       319188      256275      1135477     69557       1572160     0           0           0           0           0           0           8107        0           4703777     0           0           0           0           0           0           6353601     391         6353210     51294       1442322     0           0           0           0           0           0           6492        0           4666479     0           0           0           0           0           0           6166587     12829       6153756     51294       1442322     0           0           0           0           0           0           6492        0           16110811    0           0           0           0           0           0           17610919    46080       0           46080       0.05358     15828324    848081      B0           0           6533        NNNYNNNNNYNNNNNNNNNNNNNYYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15828324    791416      0           0           0           0           0           1135477     0           0           0           0           1135477     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           239072      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142647        0           0000000           14604582      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           607229      0           239072      294911420400901     2                                                                       
291023034520237001774MELVINA FOUNDATION                                          MA02476 0912NEC  NN6137180     483498      3073        123511      0           -65936      0           14299       558445      0           0           0           0           2390        26138       0           0           0           0           0           0           167         175536      204231      354214      0           126584      28695       97889       0           0           0           0           0           0           0           0           0           0           0           0           175536      175536      11772       981783      0           0           0           0           0           0           0           0           2029673     1219466     0           0           0           0           1485427     5728121     0           5728121     28333       1248023     0           0           0           0           0           0           0           0           2010286     1285857     0           0           0           0           1509836     6082335     0           6082335     28333       1248023     0           0           0           0           0           0           0           0           2170205     1360283     0           0           0           0           1330336     6137180     0           0           -65936      0.063951    5194116     332169      C0           0           1958        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5194116     259706      1958        0           0           0           257748      175536      0           0           0           0           175536      341968      0           0           82212       259756      0           0           259756      0           0           0           0           0           0           0           257748      175536      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           143073        0           0000000           14123511      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65936      0           0000000           000           0           0000000           000           0           0000000           0           9914299       74947       0           0           2949114204015010.01 0  BKD LLP                                                     440160260
291023034601760663978NEWFIELD FOUNDATION                                         TX77060C0912NEC  NN11132166    600000      522900      131746      0           2485        0           0           1257131     0           0           0           0           0           0           0           5000        0           0           0           0           0           475265      480265      776866      2485        657131      0           657131      0           0           0           0           0           0           0           0           0           0           0           0           537150      537150      13491124    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13491124    0           13491124    14267990    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14267990    0           14267990    11132166    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11132166    0           0           2485        0.0526      9398122     494341      B0           0           6571        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9398122     469906      6571        0           0           0           463335      537150      0           0           0           0           537150      0           0           65267       0           65267       0           0           65267       0           0           0           0           8548        8548        0           463335      463335      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           14522900      0           0000000           14131746      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182485        0           0000000           000           0           0000000           000           0           0000000           0           000           657131      0           0           294911420410101     0                                                                       
291023034602364260449FRANCIS BEIDLER FOUNDATION                                  IL60604 0912NEC  NN16195208    0           6235        338080      0           379180      0           48121       771616      7500        0           0           135         1800        0           26602       25428       0           0           0           0           72475       818287      952227      -180611     379180      760612      120205      640407      3750        0           0           0           0           0           2660        0           0           0           0           7239        818287      831936      53998       2249648     0           0           0           0           0           0           33210       0           1849582     1036832     0           0           3748181     0           2714        8974165     0           8974165     53519       773514      0           0           0           0           0           0           1855        0           1834417     2675706     0           0           3454543     0           0           8793554     0           8793554     53519       773514      0           0           0           0           0           0           1855        0           6303410     2937577     0           0           6125333     0           0           16195208    0           0           379180      0.043622    14927978    651188      B0           0           6404        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14927978    746399      6404        0           0           0           739995      831936      0           0           0           0           831936      0           0           0           0           0           0           0           0           0           0           0           0           790996      790996      0           739995      40940       699055      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146235        0           0000000           14338080      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18379180      0           0000000           000           0           0000000           000           0           0000000           0           1648121       771616      0           0           294911420411001     3  RSM MCGLADREY INC                                           411944416
291023034603912036552RUTH EPSTEIN SCHULER FOUNDATION                             CA91030 0912NEC  NN1012421     0           334         24418       0           -17725      0           19          7046        0           0           0           1380        3381        13815       0           46          0           0           0           0           2187        445663      466472      -459426     0           24771       10418       14353       0           0           0           690         1691        6907        0           10          0           0           0           1093        445663      456054      104010      46544       0           0           0           0           0           0           0           0           1282644     0           0           0           0           0           0           1433198     0           1433198     4904        71016       0           0           0           0           0           0           0           0           897852      0           0           0           0           0           0           973772      0           973772      4904        71016       0           0           0           0           0           0           0           0           936501      0           0           0           0           0           0           1012421     0           0           -17725      0.279087    1115548     311335      B0           0           144         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1115548     55777       144         0           0           0           55633       456054      0           0           0           0           456054      3731339     0           400421      0           4131760     0           1871670     2260090     0           0           0           0           0           0           0           55633       55633       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           14334         0           0000000           1424418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           18-17725      0           0000000           000           0           0000000           000           0           0000000           0           000           7046        0           0           2949114204114015.43 0  WHITTIER TRUST CO                                           954195174
291023034604391415821TED AND GRACE BACHHUBER FOUNDATION INC                      WI53050 0912NEC  NN32194801    0           601362      418514      0           44211       0           0           1064087     18000       71500       11107       0           3330        37600       2531        16780       199         0           0           0           2773        950000      1113820     -49733      44211       1064087     48505       1015582     16200       64350       9996        0           3330        0           2531        16233       0           0           0           2496        950000      1065136     904360      4549006     0           0           0           0           0           0           0           0           10999991    10154963    0           0           0           496         0           26608816    0           26608816    680274      6071295     0           0           0           0           0           0           0           0           11149739    8662054     0           0           0           297         0           26563659    0           26563659    680274      6071295     0           0           0           0           0           0           0           0           17058913    8384022     0           0           0           297         0           32194801    4576        0           44211       0.018121    28681259    519733      B0           0           10156       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28681259    1434063     10156       0           0           0           1423907     1065136     0           0           0           0           1065136     0           0           0           0           0           0           0           0           0           0           0           0           961519      961519      0           1423907     103617      1320290     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14601362      0           0000000           14418514      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844211       0           0000000           000           0           0000000           000           0           0000000           0           000           1064087     0           0           294911420412101     7  SCHENCK SC                                                  P00055083
291023034605201163610ROBINA FOUNDATION                                           MN55402 0912NEA  NN42282761    20000000    498011      377425      0           -107083     0           0           20768353    210000      96981       0           1733        28025       45985       0           7000        1902        17085       19494       21          15635       7691058     8134919     12633434    0           875436      54393       821043      0           96981       0           1733        8408        0           0           0           17085       19494       21          15635       7691058     7850415     0           8157661     0           0           0           0           0           0           0           3150000     19944097    0           10912       0           0           0           0           31262670    0           31262670    0           9771312     0           0           0           0           0           0           0           0           9757481     24358301    9010        0           0           0           0           43896104    0           43896104    0           9771312     0           0           0           0           0           0           0           0           8183917     24318522    9010        0           0           0           0           42282761    0           0           -107083     0.11403     43402484    4949185     B0           0           8210        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43402484    2170124     8210        0           0           0           2161914     7850415     0           0           0           0           7850415     8889041     0           5688501     0           14577542    0           0           14577542    0           0           0           0           0           0           0           2161914     2161914     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           14498011      0           0000000           14377425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107083     0           0000000           000           0           0000000           000           0           0000000           0           000           768353      0           0           294911420412401     5  CBIZ MHN LLC                                                341873282
291023034606616129304PATRICK J CALHOUN JR CHAR TRUST                             OH45202 0912NTC  NN1137039     0           466         43733       0           -10886      0           0           33313       0           0           0           0           500         11890       0           362         0           0           0           0           0           50000       62752       -29439      0           44199       5307        38892       0           0           0           0           500         6945        0           0           0           0           0           0           50000       57445       0           11887       0           0           0           0           0           0           0           522849      450003      0           0           0           0           0           0           984739      0           984739      1           62301       0           0           0           0           0           0           0           447676      445322      0           0           0           0           0           0           955300      0           955300      1           62304       0           0           0           0           0           0           0           455290      619444      0           0           0           0           0           0           1137039     0           0           -10886      0.050845    1056145     53700       B0           0           389         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1056145     52807       389         0           0           0           52418       57445       0           0           0           0           57445       0           0           0           0           0           0           0           0           0           0           0           0           49334       49334       0           52418       8111        44307       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14466         0           0000000           1443733       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10886      0           0000000           000           0           0000000           000           0           0000000           0           000           33313       0           0           294911420420101     0  US BANK NA                                                  310841368
291023034607616034051KERR MEMORIAL SCHOLARSHIP FD SUC TTE                        OH45201 0912NTC  NN107458      580         0           3835        0           -14766      0           0           -10351      1067        0           0           0           500         0           0           184         0           0           0           0           0           4500        6251        -16602      0           3832        971         2861        107         0           0           0           500         0           0           0           0           0           0           0           4500        5107        0           4898        399         0           0           0           0           0           0           80133       31088       0           0           0           0           0           0           116518      0           116518      6           4650        247         0           0           0           0           0           0           0           14757       80256       0           0           0           0           0           99916       0           99916       6           4650        247         0           0           0           0           0           0           0           18242       84313       0           0           0           0           0           107458      0           0           -14766      0.039134    100337      3927        B0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100337      5017        29          0           0           0           4988        5107        0           0           0           0           5107        0           0           0           0           0           0           0           0           0           0           0           0           1067        1067        0           4988        4040        948         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143835        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14766      0           0000000           000           0           0000000           000           0           0000000           0           000           -10931      0           0           294911420420201     1                                                                       
291023034608316021974AUGUST CLOUSE TR Y/W ST BONIFACE                            OH45201 0912NTC  NN269375      0           3595        6545        0           -122        0           0           10018       3851        0           0           0           500         0           0           287         0           0           0           0           100         12971       17709       -7691       0           10140       3984        6156        385         0           0           0           0           0           0           0           0           0           0           100         12971       13456       0           9037        0           0           0           0           0           0           0           7499        29371       52949       0           0           0           0           0           98856       0           98856       0           3519        0           0           0           0           0           0           0           0           87670       0           0           0           0           0           0           91189       0           91189       0           3519        0           0           0           0           0           0           0           0           265856      0           0           0           0           0           0           269375      24          0           -122        0.041328    242313      10014       B0           0           62          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242313      12116       62          0           0           0           12054       13456       0           0           0           0           13456       0           0           0           0           0           0           0           0           0           0           0           0           2716        2716        0           12054       10740       1314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143595        0           0000000           146545        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122        0           0000000           000           0           0000000           000           0           0000000           0           000           10018       0           0           294911420422101     1                                                                       
291023034609946066229LAKESIDE FOUNDATION                                         CA94549 0912NEO  NN98426043    536178      11186       2621722     0           -16051893   0           44516       -12838291   0           0           0           3635        72200       490390      0           75111       0           0           0           0           30          2943500     3584866     -16423157   0           2677424     559237      2118187     0           0           0           0           0           0           0           0           0           0           0           0           2943500     2943500     0           1982426     503728      0           0           0           0           0           73677       11759165    46050505    16263862    4778405     0           30767453    0           0           112179221   0           112179221   0           3765484     536178      0           0           0           0           0           4036        0           39395499    35636412    2759676     0           17739006    0           0           99836291    0           99836291    0           3765484     536178      0           0           0           0           0           4036        0           35602629    38019034    2759676     0           17739006    0           0           98426043    6493607     2413380     -16051893   0.050076    86492598    4331203     C0           0           42364       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86492598    4324630     42364       0           0           0           4282266     2943500     0           0           0           0           2943500     0           0           0           0           0           0           0           0           0           0           0           0           147295      147295      0           4282266     2796205     1486061     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411186       0           0000000           142835665     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444516       0           0000000           18-16051893   0           0000000           000           0           0000000           000           0           0000000           0           000           -13160526   -213943     -213943     294911420422401     0  FRANK RIMERMAN & CO LLP                                              
291023034610132706215THE ANCHOR FOUNDATION INC                                   NY10001 0912NEA  NN10800368    132500      0           16093       0           0           68451       304         217348      167400      52237       0           34273       1800        1655        0           4107        71153       296974      75705       20858       435283      0           1161445     -944097     0           16093       4882        11211       167400      52237       0           34273       1800        1655        0           3995        296974      75707       20858       409619      0           1064518     124691      8816302     38485       0           0           0           0           182048      12155       0           0           0           0           0           0           2250731     344672      11769084    33325       11735759    134601      7887395     54663       0           0           0           0           203405      9214        0           0           0           0           0           0           2179578     331512      10800368    8706        10791662    134601      7887395     54663       0           0           0           0           203405      9214        0           0           0           0           0           0           2179578     331512      10800368    0           0           0           0.098975    8372467     828665      B0           0           112         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8372467     418623      0           0           0           0           0           1064518     0           0           0           0           1064518     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           1416093       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           68451       0000000           0           000           16093       304         68755       294911420430101     2  TABB & TABB                                                          
291023034611316066371THE ALBERT J RYAN FOUNDATION                                OH45201 0912NEC  NN2804156     0           2873        59269       0           8742        0           0           70884       25912       0           0           3150        500         0           0           1703        0           0           14291       0           726         195000      241282      -170398     8742        70884       42290       28594       2591        0           0           0           0           0           0           0           0           0           0           200         195000      197791      21129       14961       0           0           0           0           0           0           0           253362      1468206     513719      0           0           318570      0           0           2589947     0           2589947     0           2460        0           0           0           0           0           0           0           228676      1587662     600796      0           0           0           0           0           2419594     0           2419594     0           2460        0           0           0           0           0           0           0           233488      1940826     627382      0           0           0           0           0           2804156     45          0           8742        0           0           0           C0           0           572         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2491357     124568      572         0           0           0           123996      197791      0           0           0           0           197791      164219      0           73795       0           238014      0           0           238014      0           0           0           0           0           0           0           123996      123996      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           142873        0           0000000           1459269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188742        0           0000000           000           0           0000000           000           0           0000000           0           000           70884       0           0           2949114204305010.01 1                                                                       
291023034612636004424THE COMER FOUNDATION                                        AL35223 0912NEC  NN13119476    0           0           483034      0           -286915     0           17241       213360      0           0           0           0           18325       0           0           0           499         5315        687         0           88860       620253      733939      -520579     0           500275      49210       451065      0           0           0           0           4581        0           0           0           2657        687         0           56052       620253      684230      40695       5451340     0           0           0           0           0           0           0           0           8233956     0           0           0           0           1692        0           13727683    0           13727683    97114       145318      0           0           0           0           0           0           0           0           4486514     8476964     0           0           0           1194        0           13207104    0           13207104    97114       145318      0           0           0           0           0           0           0           0           4206986     8668864     0           0           0           1194        0           13119476    0           0           -286915     0.039101    12223012    477932      B0           0           4511        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12223012    611151      4511        0           0           0           606640      684230      0           0           0           0           684230      0           0           77590       0           77590       0           0           77590       0           0           0           0           0           0           0           606640      606640      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           14483034      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417241       0           0000000           18-286915     0           0000000           000           0           0000000           000           0           0000000           0           000           213360      0           0           294911420431201     0  LOVOY SUMMERVILLE & SHELTON PC                              630795199
291023034613260745711MARIE H BECHTEL CHARITABLE TRUST                            IA52801 0912NEC  NN30226575    0           0           826345      0           -824050     0           1543        3838        115978      0           0           18587       31670       96011       10724       14586       0           5371        365         0           4711        1617600     1915603     -1911765    0           3838        206435      0           57989       0           0           18587       0           0           0           0           2686        0           0           2538        1617600     1699400     36539       91742       13100       0           0           0           0           0           7746        250660      8874285     6512047     0           0           0           39172       0           15825291    0           15825291    9545        344491      13100       0           0           0           0           0           27196       250359      7155830     6063128     0           0           0           49877       0           13913526    0           13913526    9545        344491      13100       0           0           0           0           0           27196       350652      23168749    6262965     0           0           0           49877       0           30226575    0           0           0           0.049919    26874876    1341567     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26874876    1343744     0           0           0           0           1343744     1699400     0           0           0           0           1699400     0           0           0           0           0           0           0           0           0           0           0           0           1600351     1600351     0           1343744     99049       1244695     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           826345      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -824050     0000000           000           0           0000000           000           0           0000000           0           000           0           1542        3838        294911420432201     2  R RICHARD BITRER LAWYER                                     421270213
291023034614237005737THE COLD HEADING FOUNDATION                                 MI48089 0912NEC  NN21564668    0           247182      559289      0           -1676721    0           19596       -850654     0           147601      11291       98          2100        148319      0           0           0           0           0           0           0           1119658     1429067     -2279721    0           817462      148319      669143      0           147601      11291       98          2100        0           0           0           0           0           0           125         1119658     1280873     0           6289099     0           0           0           0           0           0           0           734277      0           0           0           0           16481354    0           3800        23508530    0           23508530    0           1379037     0           0           0           0           0           0           0           0           0           0           0           0           19845972    0           3800        21228809    0           21228809    0           1379037     0           0           0           0           0           0           0           0           0           0           0           0           20181831    0           3800        21564668    0           0           -1676721    0.04874     19915552    970684      B0           0           6691        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19915552    995778      6691        0           0           0           989087      1280873     0           0           0           0           1280873     0           0           0           0           0           0           0           0           0           0           0           0           1116835     1116835     0           989087      164038      825049      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247182      0           0000000           14559289      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1676721    0           0000000           000           0           0000000           000           0           0000000           0           0110991       -859259     0           0           294911420440901     0  DOEREN MAYHEW                                                        
291023034615066450189JOSEPH W HASEL TRUST                                        CT06410 0912NTA  NN299869      0           0           5505        0           -37711      0           0           -32206      0           0           0           500         0           207         0           318         0           0           0           0           0           17906       18931       -51137      0           5505        1025        4480        0           0           0           0           0           0           0           0           0           0           0           0           17906       17906       2358        0           0           0           0           0           0           0           0           0           346133      0           0           0           0           0           0           348491      0           348491      0           56484       0           0           0           0           0           0           0           0           205558      35312       0           0           0           0           0           297354      0           297354      0           56484       0           0           0           0           0           0           0           0           207812      35573       0           0           0           0           0           299869      0           0           -37711      0           0           0           B0           0           45          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295371      14769       45          0           0           0           14724       17906       0           0           0           0           17906       84457       0           3182        0           87639       0           10676       76963       0           0           0           0           0           0           0           14724       14724       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5505        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -27576      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -22071      294911420441701     0  JOHN J PALMERI                                              061569605
291023034616200448228NULSEN FAMILY FOUNDATION INC                                MD20814 0912NEC  NN2165217     0           894         37629       0           -67469      0           369         -28577      0           0           0           0           1350        4601        0           1352        0           0           0           0           3854        97250       108407      -136984     0           38885       4903        33982       0           0           0           0           675         2300        0           0           0           0           0           1927        97250       102152      0           23592       0           0           0           0           0           0           0           0           2006354     0           0           0           0           0           0           2029946     0           2029946     0           10303       0           0           0           0           0           0           0           0           1934255     0           0           0           120243      0           0           2064801     171839      1892962     0           10303       0           0           0           0           0           0           0           0           2034671     0           0           0           120243      0           0           2165217     0           0           -67469      0.057227    1774497     101549      B0           0           340         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1774497     88725       340         0           0           0           88385       102152      0           0           0           0           102152      26030       0           13767       0           39797       0           0           39797       0           0           0           0           0           0           0           88385       88385       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           14894         0           0000000           1437629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14369         0           0000000           18-67469      0           0000000           000           0           0000000           000           0           0000000           0           000           -28577      0           0           2949114204420015.43 0  GROSCBERG COMPANY LLC                                       520807134
291023034617756305761ERSHEL FRANKLIN CHARITABLE TRUST                            TX79356 0912NEC  NN10182124    0           33810       319447      0           72984       0           427637      853878      7200        0           0           0           0           0           0           0           0           0           0           0           3000        698060      708260      145618      72984       841488      0           841488      0           0           0           0           0           0           0           0           0           0           0           3000        698060      701060      13871       2130514     2548        0           0           0           0           0           0           3435561     0           0           2227224     0           454521      0           30112       8294353     0           8294353     46038       4074959     3099        0           0           0           0           0           32970       4237837     0           0           1           0           0           0           6089        8400992     0           8400992     46038       4085422     3099        0           0           0           0           0           32970       4363852     0           0           1644654     0           0           0           6089        10182124    5106        44085       72984       0           0           0           C0           0           16830       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9898070     494904      16830       0           0           0           478074      701060      0           0           0           0           701060      9168        0           222986      0           232154      0           0           232154      0           0           0           0           0           0           0           478074      478074      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           1433810       0           0000000           14319447      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15415247      0           0000000           000           72984       0000000           000           0           0000000           000           0           21111012390       12390       000           768504      0           72984       294911420442101     1  MASON WARNER & CO PC                                        752256980
291023034618570901832ALABAMA POWER FOUNDATION INC                                AL35291 0912NEA  NN120849640   17295       1030412     1260947     0           -2751044    0           0           -442390     355078      315980      0           3372        20400       441179      0           79566       0           0           8890        37395       32130       4456331     5750321     -6192711    0           2291359     424073      1867286     355078      315980      0           3372        20400       17106       0           0           0           8890        37395       32130       4456331     5246682     0           2070496     0           0           169964      0           0           0           108634      2086366     74464110    17379619    0           0           5707828     0           83105       102070122   3206511     98863611    0           2516267     0           0           149827      0           0           0           65588       1523567     90257838    19195075    0           0           5437185     0           1704293     120849640   1874151     118975489   0           2516267     0           0           149827      0           0           0           65588       1523567     90257838    19195075    0           0           5437185     0           1704293     120849640   26304589    0           -2751044    0.067127    101944761   6843246     C0           0           37346       NNNNNNNNYYNNNNNNNYNNNNNYNNNNNNN12 3672933       0           0           2464511       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101944761   5097238     37346       0           0           0           5059892     5246682     0           0           0           0           5246682     13192383    0           186790      0           13379173    0           1935616     11443557    0           0           0           0           0           0           0           5059892     5059892     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           141030412     0           0000000           141260947     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2751044    0           0000000           000           0           0000000           000           0           0000000           0           000           -459685     0           0           294911420442401     4  KPMG LLP                                                    135565207
291023034619232052829THE CHANTICLEER FOUNDATION                                  PA19087 0912NEC  NN15467608    3516666     110436      133316      0           -213339     0           167599      3714678     0           1161196     49891       9848        27600       29182       0           85753       60377       124769      53538       25994       1249583     138000      3015731     698947      0           243752      31027       212725      0           1161196     49891       9848        27600       0           0           83908       124769      53538       25994       1249583     138000      2924327     104345      4238112     0           0           0           0           0           0           0           2811450     3160724     0           0           0           0           3591843     0           13906474    323         13906151    204009      3232339     0           0           0           0           0           0           0           4221048     4252141     0           0           0           0           3202521     355550      15467608    352         15467256    204009      3232339     0           0           0           0           0           0           0           4221048     4252141     0           0           0           0           3202521     355550      15467608    862158      0           -215289     0.337101    10811036    3644411     C0           0           4255        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN8  40140000      7000        0           4071519       3576        0           4065920       3296        0           4055071       2753        0           4053336       2667        0           0  10811036    540552      0           0           0           0           0           2924327     0           26605       0           0           2950932     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           23411       0000000           000           125390      0000000           000           18798       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110436      0           0000000           14133316      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-215289     1950        0000000           000           0           0000000           000           0           0000000           0           000           28463       0           169549      294911420450201     0  SIANA CARR & OCONNOR LLP                                             
291023034620571068768LILLIAN S SMITH FOUNDATION                                  SC29204 0912NEC  NN1095659     266070      249         13439       0           -95193      0           0           184565      0           0           0           274         2665        10202       0           134         0           0           0           0           0           49000       62275       122290      0           13688       10336       3352        0           0           0           0           0           0           0           0           0           0           0           0           49000       49000       0           298330      0           0           0           0           0           0           0           0           422628      222991      0           0           0           0           0           943949      0           943949      0           467806      0           0           0           0           0           0           0           0           354954      243479      0           0           0           0           0           1066239     0           1066239     0           467806      0           0           0           0           0           0           0           0           380700      247153      0           0           0           0           0           1095659     0           0           -95193      0.02493     850712      21208       B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  850712      42536       34          0           0           0           42502       49000       0           0           0           0           49000       0           0           0           0           0           0           0           0           0           0           0           0           22894       22894       0           42502       26106       16396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14249         0           0000000           1413439       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95193      0           0000000           000           0           0000000           000           0           0000000           0           000           -81505      0           0           2949114204505015.43 0  J W HUNT AND COMPANY                                                 
291023034701382908362CRONIN FOUNDATION                                           MI49068 0912NEC  NN10402608    411         20          317836      0           2852        0           0           321122      0           0           0           9350        0           0           0           13000       0           0           0           84          84          511790      534308      -213186     2852        320710      9518        311192      0           0           0           0           0           0           0           0           0           0           0           0           511790      511790      423002      0           0           0           0           0           0           0           0           0           11602193    698625      0           0           0           0           0           12723821    0           12723821    0           164636      0           0           0           0           0           0           0           0           11654154    698625      0           0           0           0           0           12517415    0           12517415    0           164636      0           0           0           0           0           0           0           0           9815335     422636      0           0           0           0           0           10402608    6781        0           2852        0.05112     8906251     455287      B0           0           3111        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8906251     445312      3111        0           100         0           442300      511790      0           0           0           0           511790      0           0           0           0           0           0           0           0           0           0           0           0           424518      424518      0           442300      87271       355029      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           14317836      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182852        0           0000000           000           0           0000000           000           0           0000000           0           99411         321122      0           0           294911420451101     1  SCHROEDER DEGRAW PLLC                                       382384958
291023034702526436554DALLAS MORSE COORS FOUNDATION PERFORMING ARTS               DC20004 0912NEC  NN10417100    0           128260      140257      0           -1082792    0           29597       -784678     0           0           0           32570       4875        88519       0           7640        0           0           0           0           1516        511000      646120      -1430798    0           280459      76792       203667      0           0           0           32570       2437        22000       0           0           0           0           0           1321        511000      569328      28299       621680      0           0           0           0           0           0           0           0           8163100     2178327     0           0           0           0           0           10991406    14495       10976911    35935       279877      0           0           0           0           0           0           0           0           7061201     2178652     0           0           0           0           0           9555665     9366        9546299     35935       279877      0           0           0           0           0           0           0           0           7773293     2327995     0           0           0           0           0           10417100    186         0           -1082792    0.045989    9313957     428340      B0           0           2037        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9313957     465698      2037        0           0           0           463661      569328      0           0           0           0           569328      0           0           0           0           0           0           0           0           0           0           0           0           571975      569328      2647        463661      0           463661      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128260      0           0000000           14140257      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1082792    0           0000000           000           0           0000000           000           0           0000000           0           0129597       -784678     0           0           294911420451301     0  BOND BEEBE                                                           
291023034703346516969THE W O'NEIL FOUNDATION                                     MD20815 0912NEC  NN49552071    0           6887        2192919     0           -3565       0           0           2196241     0           0           0           1176        4454        0           0           23110       0           0           0           1207        89519       2552350     2671816     -475575     0           2196861     90834       2106027     0           0           0           0           3515        0           0           0           0           0           1207        800         2552350     2557872     0           2862915     4862        0           0           0           0           0           0           38216717    13123       0           0           0           0           0           0           41097617    0           41097617    0           1726563     22894       0           0           0           0           0           0           24840093    14032492    0           0           0           0           0           0           40622042    0           40622042    0           1726563     22894       0           0           0           0           0           0           33681079    14121535    0           0           0           0           0           0           49552071    0           0           -3565       0.049361    50085649    2472278     B0           0           21060       NNNNNNYNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50085649    2504282     21060       0           0           0           2483222     2557872     0           0           0           0           2557872     169823      0           74650       0           244473      0           113305      131168      0           0           0           0           0           0           0           2483222     2483222     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           146887        0           0000000           142192919     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3565       0           0000000           000           0           0000000           000           0           0000000           0           000           2196241     0           0           294911420451501     0  BRUNER-COX LLP                                                       
291023034704205259379THE BECKETT FAMILY FOUNDATION                               PA19355 0912NEC  NN1759734     0           0           97745       0           -68013      0           -12038      17694       0           0           0           0           0           11504       0           914         0           0           0           0           82          97401       109901      -92207      0           85707       11504       74203       0           0           0           0           0           0           0           0           0           0           0           72          97401       97473       0           36231       0           0           0           0           0           0           0           0           778143      1121789     0           0           67691       0           0           2003854     0           2003854     0           66300       0           0           0           0           0           0           0           0           823507      969581      0           0           52259       0           0           1911647     0           1911647     0           66300       0           0           0           0           0           0           0           0           769306      850049      0           0           74079       0           0           1759734     0           0           -68013      0.022768    1586365     36118       B0           0           742         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1586365     79318       742         0           0           0           78576       97473       0           0           0           0           97473       0           0           0           0           0           0           0           0           0           0           0           0           84758       84758       0           78576       12715       65861       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497745       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68013      0           0000000           000           0           0000000           000           0           999999-12038      -12038      000           29732       0           0           2949114204522015.43 0  ST CLAIR CPAS PC                                                     
291023034705136159050SOL & LILLIAN ASH FOUNDATION INC                            NY10122 0912NEC  NN1113938     0           0           27291       0           -13464      0           0           13827       0           0           0           0           2300        9906        0           371         0           0           0           0           122         64250       76949       -63122      0           27291       12699       14592       0           0           0           0           0           0           0           0           0           0           0           0           64250       64250       3550        38708       0           0           0           0           0           0           0           0           738482      239661      0           0           0           0           0           1020401     0           1020401     4900        15671       0           0           0           0           0           0           0           0           534795      401913      0           0           0           0           0           957279      0           957279      4900        15671       0           0           0           0           0           0           0           0           674532      418835      0           0           0           0           0           1113938     0           0           -13464      0.05732     1029548     59014       B0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1029548     51477       146         0           0           0           51331       64250       0           0           0           0           64250       3421        0           12919       0           16340       0           0           16340       0           0           0           0           0           0           0           51331       51331       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           1427291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13464      0           0000000           000           0           0000000           000           0           0000000           0           000           13827       0           0           2949114204605015.43 0  METIS GROUP LLC                                                      
291023034706206201577JOHN P AND FRANCES A KIRBY CHARITABLE TRUST                 VA24505 0912NTC  NN1203110     0           301         36574       0           -6356       0           1483        32002       1552        0           0           0           1960        8619        0           0           0           0           0           0           0           28882       41013       -9011       0           36875       10579       26296       0           0           0           0           0           0           0           0           0           0           0           0           28882       28882       0           128102      0           0           0           0           0           0           0           554444      464552      49975       0           0           0           0           0           1197073     0           1197073     0           112587      0           0           0           0           0           0           0           496026      554449      25000       0           0           0           0           0           1188062     0           1188062     0           112587      0           0           0           0           0           0           0           498707      566158      25658       0           0           0           0           0           1203110     0           0           -6356       0.061525    1112336     68436       C0           0           526         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1112336     55617       526         0           0           0           55091       28882       0           0           0           0           28882       22598       0           0           22598       0           0           0           0           0           0           0           0           0           0           0           55091       28882       3611        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           1436574       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           261139        -7495       0000000           000           0           0000000           000           0           0000000           0           01393         38407       0           -7495       294911420461301     2  BROCKMAN DRINKARD & PENNINGTON PC                           541247987
291023034707311225037COVENANT FOUNDATION                                         OH45247 0912NEC  NN15835087    850000      87          278817      0           30729       0           0           1159633     0           0           0           0           550         0           0           0           0           0           6311        22          737         603200      610820      548813      30729       309633      317         309316      0           0           0           0           275         0           0           0           0           6311        22          695         603200      610503      0           144186      0           0           0           0           250000      0           0           0           8385269     3044861     3244422     0           1471745     0           0           16540483    0           16540483    0           526507      0           0           0           0           227468      0           0           0           11110603    3252150     0           0           1990314     0           0           17107043    0           17107043    0           526507      0           0           0           0           227468      0           0           0           10246411    2999195     0           0           1835506     0           0           15835087    17747       0           30729       0.04465     13205883    589643      B0           0           3093        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13205883    660294      3093        0           0           0           657201      610503      0           0           0           0           610503      0           0           0           0           0           0           0           0           0           0           0           0           348678      348678      0           657201      261825      395376      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487          0           0000000           14278817      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830729       0           0000000           000           0           0000000           000           0           0000000           0           000           309633      0           0           294911420461601     0  FIDUCIARY SOLUTIONS LTD                                              
291023034708366110423STATE FARM COMPANIES FOUNDATION                             IL61702A0912NEC  NN13872013    23491031    108215      324731      0           0           0           10039       23934016    0           0           0           0           0           135818      0           182772      0           0           615         0           0           21564660    21883865    2050151     17844489    18277435    257         18277178    0           0           0           0           0           0           0           0           0           0           0           0           21564660    21564660    3070761     7575348     1290        0           0           0           0           0           0           0           500000      0           0           0           0           0           0           11147399    0           11147399    2680202     10691700    111         0           0           0           0           0           0           0           500000      0           0           0           0           0           0           13872013    0           13872013    2680202     10691700    111         0           0           0           0           0           0           0           500000      0           0           0           0           0           0           13872013    674504      41          17844489    1.158321    17439907    20201011    B0           0           182772      NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17439907    871995      182772      0           0           0           689223      21564660    0           0           0           0           21564660    96689735    0           20875437    0           117565172   0           19336940    98228232    0           0           0           0           0           0           0           689223      689223      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           14108215      0           0000000           14324731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1410039       442985      0           0           294911420471701     0                                                                       
291023034709416026834GEO A HORMEL TESTAMENTARY TRUST                             MN55912 0912NTA  NN935269      0           101         21310       0           -76074      0           0           -54663      68          0           0           358         1458        3072        0           0           0           0           0           0           947         74906       80809       -135472     0           21411       1945        19466       0           0           0           239         972         2048        0           0           0           0           0           631         74906       78796       531         0           0           0           0           0           0           0           0           0           1002448     0           0           0           0           0           0           1002979     223         1002756     5433        0           0           0           0           0           0           0           0           0           862045      0           0           0           0           0           0           867478      65195       802283      5433        0           0           0           0           0           0           0           0           0           929836      0           0           0           0           0           0           935269      0           65001       -76074      0.066016    843632      55693       B0           0           195         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  843632      42182       195         0           0           0           41987       78796       0           0           0           0           78796       98209       0           36809       0           135018      0           5183        129835      0           0           0           0           0           0           0           41987       41987       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           101         0000000           000           21310       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           -76075      -54664      294911420490901     0                                                                       
291023034710436855177G ANDREW FRANZ FAMILY FOUNDATION                            MO63124 0912NEC  NN1447599     0           25035       17040       0           -59471      0           0           -17396      0           0           0           0           2600        5976        0           88          0           0           0           0           0           78375       87039       -104435     0           42075       8664        33411       0           0           0           0           0           0           0           0           0           0           0           0           78375       78375       471         96538       0           0           0           0           0           0           0           0           942304      421640      0           0           0           0           534         1461487     0           1461487     402         126359      0           0           0           0           0           0           0           0           808325      421640      0           0           0           0           326         1357052     0           1357052     402         126359      0           0           0           0           0           0           0           0           879932      440580      0           0           0           0           326         1447599     0           0           -59471      0.049079    1254312     61560       B0           0           334         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1254312     62716       334         0           0           0           62382       78375       0           0           0           0           78375       0           0           0           0           0           0           0           0           0           0           0           0           69653       69653       0           62382       8722        53660       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425035       0           0000000           1417040       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59471      0           0000000           000           0           0000000           000           0           0000000           0           000           -17396      0           0           2949114204911015.43 0  STONE CARLIE & COMPANY LLC                                  499508334
291023034711731499528MARY K CHAPMAN FOUNDATION                                   OK74136 0912NEA  NN151303920   0           0           4686932     0           1788492     0           1814        6477238     505408      188155      0           12596       23116       52181       1           86731       9448        62310       9257        0           73805       8569000     9592008     -3114770    1788492     6475424     652198      5823226     151623      56447       0           6298        2312        26091       0           2801        18693       7405        0           22436       8569000     8863106     2280        613526      0           0           0           0           0           0           0           0           100328234   5557500     0           0           324830      3309984     0           110136354   458325      109678029   3168        712571      0           0           0           0           0           0           0           0           96579448    5908611     0           0           355474      3314048     0           106873320   310061      106563259   3168        712571      0           0           0           0           0           0           0           0           140795531   6123128     0           0           355474      3314048     0           151303920   0           0           1788492     0.031785    149574750   4754233     B0           0           58232       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149574750   7478738     58232       0           0           0           7420506     8863106     0           0           0           0           8863106     0           0           0           0           0           0           0           0           0           0           0           0           8829600     8829600     0           7420506     33506       7387000     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144686932     0           0000000           000           0           0000000           000           0           0000000           000           0           9000001814        000           0           0000000           181788492     0           0000000           000           0           0000000           000           0           0000000           1814        000           6475424     0           0           294911420500401     2  HOGANTAYLOR LLP                                                      
291023034712566044205R P HOLDING FOUNDATION                                      NC27577 0912NEC  NN20129039    0           3           315922      0           0           0           0           315925      0           0           0           150         2200        0           0           10829       0           0           0           0           0           1079804     1092983     -777058     0           315925      1175        314750      0           0           0           75          1100        0           0           0           0           0           0           0           1079804     1080979     103244      0           0           0           0           0           0           0           0           0           939651      1714640     0           0           0           0           0           2757535     0           2757535     131039      0           0           0           0           0           0           0           0           0           896525      1800190     0           0           0           0           0           2827754     0           2827754     131039      0           0           0           0           0           0           0           0           0           18993456    1004544     0           0           0           0           0           20129039    847277      0           0           0           0           0           C0           0           6295        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19154195    957710      6295        0           0           0           951415      1080979     0           0           0           0           1080979     0           0           0           0           0           0           0           0           0           0           0           0           998025      998025      0           951415      82954       868461      NNN0000000           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           14315922      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           315925      0           0           294911420500701     0  THOMAS JUDY & TUCKER PA                                     242415466
291023034713752530305BOB L HERD FOUNDATION                                       TX75711 0912NEC  NN28953392    0           6257        1151304     0           -1876621    0           0           -719060     0           0           0           0           2625        0           0           0           0           0           0           0           228000      1386300     1616925     -2335985    0           1157561     92745       1064816     0           0           0           0           1575        0           0           0           0           0           0           136305      1386300     1524180     35740       777526      0           0           0           0           0           0           0           1567750     26383374    6979954     0           0           61800       0           0           35806144    524660      35281484    40115       153129      0           0           0           0           0           0           0           1558809     25236084    5953662     0           0           0           0           0           32941799    0           32941799    40115       153129      0           0           0           0           0           0           0           1545306     21671074    5543768     0           0           0           0           0           28953392    0           3700        -1876621    0.038957    26559128    1034664     B0           0           10648       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26559128    1327956     10648       0           0           0           1317308     1524180     0           0           0           0           1524180     0           0           0           0           0           0           0           0           0           0           0           0           1507431     1507431     0           1317308     16749       1300559     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146257        0           0000000           141151304     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1876621    0           0000000           000           0           0000000           000           0           0000000           0           000           -719060     0           0           294911420501401     0  STIEFEL LYLES & ALLEN PC                                             
291023034714911917506VINIK FAMILY FOUNDATION                                     MA02493 0912NEC  NN196547299   0           85976       0           0           0           0           0           85976       0           0           0           0           8100        0           0           7290        0           0           0           0           0           3498767     3514157     -3428181    0           85976       4050        81926       0           0           0           0           4050        0           0           250         0           0           0           0           3498767     3503067     0           12272497    0           0           0           0           0           0           0           0           0           0           0           0           128617198   0           0           140889695   0           140889695   0           8844316     0           0           0           0           0           0           0           0           0           0           0           0           128617198   0           0           137461514   0           137461514   0           8844316     0           0           0           0           0           0           0           0           0           0           0           0           187702983   0           0           196547299   0           0           0           0.11116     182238709   20257655    C0           0           1639        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182238709   9111935     1639        0           0           0           9110296     3503067     0           0           0           0           3503067     8105650     0           0           5607229     2498421     0           0           2498421     0           0           0           0           0           0           0           9110296     3503067     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           1485976       0           0000000           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           85976       0           0           294911420502401     0  ANDOVER CAPITAL MANAGEMENT GROUP                                     
291023034715746049474DANIEL & EDITH RIPLEY FOUNDATION                            TX77002 0912NEC  NN21295391    0           10          182510      0           -1038959    0           0           -856439     51000       0           0           0           850         0           0           0           325906      0           0           0           24262       502500      904518      -1760957    0           182520      7023        175497      45900       0           0           0           0           0           0           0           0           0           0           23189       502500      571589      176967      0           0           0           0           0           0           0           0           0           0           0           0           0           9399130     11177316    0           20753413    0           20753413    3289625     0           0           0           0           0           0           0           0           0           0           0           0           0           4713669     10994490    0           18997784    0           18997784    3289625     0           0           0           0           0           0           0           0           0           0           0           0           0           4587208     13418558    0           21295391    11828       6500        -1038959    0.0604      7669809     463256      C0           0           3510        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7669809     383490      3510        0           0           0           379980      571589      0           143080      0           0           714669      1540781     0           334689      0           1875470     0           0           1875470     0           0           0           0           0           0           0           379980      379980      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           10          0000000           000           182510      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1038959    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -856439     294911420510401     1  HARRISON NORWOOD & COMPANY                                  741674465
291023034716131688027LUCIUS N LITTAUER FOUNDATION INC                            NY10165 0912NEC  NN39836921    0           10863       1179697     0           1441860     0           0           2632420     117694      0           4682        0           60000       17260       0           38780       684         68359       1974        1320        14611       1910495     2235859     396561      1441860     2632420     77148       2555272     78467       0           3121        0           45000       0           0           6531        29509       0           1320        14611       1910495     2089054     114408      7978875     0           0           0           0           0           0           0           9514758     13471648    0           0           0           4300        1159        243         31085391    0           31085391    98650       7645384     0           0           0           0           0           0           0           9212961     14521057    0           0           0           3182        475         243         31481952    0           31481952    98650       7645384     0           0           0           0           0           0           0           9640980     22448199    0           0           0           3182        283         243         39836921    0           0           1441860     0.055385    36095083    1999126     B0           0           25553       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36095083    1804754     25553       0           0           0           1779201     2089054     0           0           0           0           2089054     1445571     0           309853      0           1755424     0           0           1755424     0           0           0           0           0           0           0           1779201     1779201     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           1410863       0           0000000           141179697     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181441860     0           0000000           000           0           0000000           000           0           0000000           0           000           2632420     0           0           294911420511701     1  MARKS PANETH & SHRON LLP                                             
291023034717351003699NICHOLAS H NOYES JR MEMORIAL FOUNDATION                     IN46033 0912NEC  NN32126834    0           363         1345560     0           940336      0           0           2286259     0           0           0           0           15216       92602       0           19425       0           0           0           0           12943       1807550     1947736     338523      940336      2286259     18241       2268018     0           0           0           0           13694       75884       0           0           0           0           0           12943       1807550     1910071     10367       1976062     0           0           0           0           0           0           0           4725        31105309    0           0           0           0           0           0           33096463    0           33096463    1027        2240802     0           0           0           0           0           0           0           3896        29881109    0           0           0           0           0           0           32126834    0           32126834    1027        2240802     0           0           0           0           0           0           0           3896        29881109    0           0           0           0           0           0           32126834    0           1308152     940336      0.052542    29420278    1545800     B0           0           22680       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29420278    1471014     22680       0           0           0           1448334     1910071     0           0           0           0           1910071     0           0           0           0           0           0           0           0           0           0           0           0           1784755     1784755     0           1448334     125316      1323018     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14363         0           0000000           141345560     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18940336      0           0000000           000           0           0000000           000           0           0000000           0           000           2286259     0           0           294911420512301     6  ERNST & YOUNG US LLP                                        346565596
291023034718316047601WODECROFT FOUNDATION                                        OH45202 0912NEC  NN12954556    0           1321        373376      0           742937      0           0           1117634     0           0           0           0           187         44647       0           43976       0           0           0           0           200         727000      816010      301624      742937      1117634     48810       1068824     0           0           0           0           0           0           0           0           0           0           0           0           727000      727000      160924      0           0           0           0           0           0           0           0           0           8955906     0           0           0           0           0           0           9116830     0           9116830     112103      0           0           0           0           0           0           0           0           0           9313114     0           0           0           0           0           0           9425217     0           9425217     112103      0           0           0           0           0           0           0           0           0           12842453    0           0           0           0           0           0           12954556    6763        0           742937      0.047704    11084633    528781      B0           0           10688       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11084633    554232      10688       0           0           0           543544      727000      0           0           0           0           727000      0           0           0           0           0           0           0           0           7454        7454        0           0           709786      709786      0           543544      9760        533784      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141321        0           0000000           14373376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18742937      0           0000000           000           0           0000000           000           0           0000000           0           000           1117634     0           0           294911420521201     0  DINSMORE & SHOHL LLP                                        295785203
291023034719912073258BEZOS FAMILY FOUNDATION                                     WA98040 0912NEC  NN37816724    0           1730        0           0           635642      0           0           637372      0           0           0           10901       0           150         0           25          0           0           1360        0           69223       2009172     2090831     -1453459    0           1730        150         1580        0           0           0           10901       0           0           0           0           0           1360        0           69223       2009172     2090656     0           421258      0           0           0           0           0           0           0           0           15303388    0           0           0           0           0           0           15724646    0           15724646    0           110768      0           0           0           0           0           0           0           0           37705956    0           0           0           0           0           0           37816724    0           37816724    0           110768      0           0           0           0           0           0           0           0           37705956    0           0           0           0           0           0           37816724    23545537    0           0           0.088597    25145446    2227811     C0           0           32          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25145446    1257272     32          0           0           0           1257240     2090656     0           0           0           0           2090656     2219129     0           833416      0           3052545     0           0           3052545     0           0           0           0           0           0           0           1257240     1257240     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           141730        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18635642      0           0000000           000           0           0000000           000           0           0000000           0           000           637372      0           0           294911420521601     0  PIONEER SQUARE ADVISORS LLC                                 208379993
291023034720261317178NORTHFIELD BANK FOUNDATION                                  NY10314 0912NEA  NN14218103    0           74148       143370      0           0           0           0           217518      60098       0           0           803         12000       0           0           8730        1962        0           930         300         7746        502050      594619      -377101     0           217518      6959        210559      54088       0           0           803         12000       0           0           7481        0           930         300         7296        502050      584948      669553      1858363     0           0           0           0           0           0           0           0           10080685    0           0           0           0           5885        0           12614486    96090       12518396    2099436     0           0           0           0           0           0           0           0           0           12114743    0           0           0           0           3924        0           14218103    42750       14175353    2099436     0           0           0           0           0           0           0           0           0           12114743    0           0           0           0           3924        0           14218103    2034058     0           0           0.018152    12422073    225485      B0           0           2106        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12422073    621104      2106        0           0           0           618998      584948      0           0           0           0           584948      7885        0           0           7885        0           0           0           0           0           0           0           0           0           0           0           618998      584948      26165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474148       0           0000000           14143370      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           217518      0           0           294911420530501     1  DESANTIS KIEFER SHALL & SARCONE LLP                         133952752
291023034801200390789OWINGS FAMILY FOUNDATION                                    SC29650 0912NEC  NN1075093     50000       0           28506       0           -60060      0           0           18446       0           0           0           0           1335        0           0           238         0           0           0           0           9           60000       61582       -43136      0           28506       0           28506       0           0           0           0           1335        0           0           0           0           0           0           9           60000       61344       0           102056      0           0           0           0           12801       0           0           0           1082830     0           0           0           0           0           0           1197687     0           1197687     0           350298      0           0           0           0           0           0           0           0           804253      0           0           0           0           0           0           1154551     0           1154551     0           350298      0           0           0           0           0           0           0           0           724795      0           0           0           0           0           0           1075093     0           0           -60060      0.087158    1049951     91512       C0           0           570         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1049951     52498       570         0           0           0           51928       61344       0           0           0           0           61344       188213      0           9416        0           197629      0           81717       115912      0           0           0           0           0           0           0           51928       51928       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           1428506       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -60060      0000000           000           0           0000000           000           0           0000000           0           000           28506       0           -60060      2949114205319015.43 0  BRADSHAW GORDON & CLINKSCALES LLC                           571060705
291023034802586323280THE FARBOLIN FAMILY CHARITABLE TRUST                        GA30319 0912NEC  NN1296049     0           0           33043       0           -5323       0           0           27720       0           0           0           0           5500        10888       0           230         0           0           0           0           0           75000       91618       -63898      0           33043       16618       16425       0           0           0           0           0           0           0           0           0           0           0           0           75000       75000       0           121342      0           0           0           0           0           0           0           0           1252671     0           0           0           0           0           0           1374013     0           1374013     0           82699       0           0           0           0           0           0           0           0           1227479     0           0           0           0           0           0           1310178     0           1310178     0           82699       0           0           0           0           0           0           0           0           1213350     0           0           0           0           0           0           1296049     63          0           -5323       0.053912    1215890     65551       B0           0           164         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1215890     60795       164         0           0           0           60631       75000       0           0           0           0           75000       0           0           8966        0           8966        0           0           8966        0           0           0           0           5403        5403        0           60631       60631       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           1433043       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5323       0           0000000           000           0           0000000           000           0           0000000           0           000           27720       0           0           2949114205323015.43 0  WINDHAM BRANNON PC                                          581763439
291023034803262113030ANADARKO FOUNDATION                                         TX77380 0912NEA  NN10363720    0           499543      0           0           60276       0           0           559819      0           0           0           0           0           35875       0           17268       0           0           0           0           0           2713583     2766726     -2206907    60276       559819      53143       506676      0           0           0           0           0           0           0           0           0           0           0           0           2713583     2713583     931129      10646781    0           0           0           0           0           0           0           0           0           0           0           0           0           0           7268        11585178    0           11585178    543733      9819987     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10363720    0           10363720    543733      9819987     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10363720    986199      750         60276       0.1528      10310237    1575404     B0           0           5067        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10310237    515512      5067        0           0           0           510445      2713583     0           0           0           0           2713583     5892419     0           2203138     0           8095557     0           697787      7397770     0           0           0           0           0           0           0           510445      510445      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           14499543      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460276       0           0000000           000           0           0000000           000           0           0000000           0           000           559819      0           0           294911420540301     0                                                                       
291023034804621518285THE MELKUS FAMILY FOUNDATION                                TN37205 0912NEC  NN13610453    201438      13552       29895       0           -48531      0           1462        197816      0           0           0           0           1375        0           0           0           0           0           0           0           6969        811200      819544      -621728     0           43447       750         42697       0           0           0           0           0           0           0           0           0           0           0           0           811200      811200      7694599     96201       0           0           0           0           0           0           0           0           463272      0           0           0           2398190     0           0           10652262    0           10652262    6778094     98905       0           0           0           0           0           0           0           0           1896173     0           0           0           1139113     0           0           9912285     0           9912285     6778094     98905       0           0           0           0           0           0           0           0           5594341     0           0           0           1139113     0           0           13610453    0           118249      -48531      0.04508     13084436    589846      B0           0           427         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13084436    654222      427         0           0           0           653795      811200      0           0           0           0           811200      0           0           0           0           0           0           0           0           0           0           0           0           802063      802063      0           653795      9137        644658      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413552       0           0000000           1429616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-48252      -5084       0           0           294911420541101     0  MICHAEL F SCARLETT CPA PLC                                  331001531
291023034805352069109MACKIN FOUNDATION INC                                       KY40202 0912NEC  NN6312066     3400        0           123235      0           221660      0           0           348295      0           0           0           0           0           0           0           3400        0           0           0           0           22658       126000      152058      196237      221660      344895      26058       318837      0           0           0           0           0           0           0           0           0           0           0           0           126000      126000      1008        7238439     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7239447     0           7239447     1008        7435684     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7436692     0           7436692     1008        6311058     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6312066     1008        0           221660      0.06841     6216392     425263      C0           0           6377        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6216392     310820      6377        0           0           0           304443      126000      0           0           0           0           126000      581046      0           0           178443      402603      0           0           402603      0           0           0           0           0           0           0           304443      126000      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           14123235      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           123235      0           0           2949114205505010.01 0                                                                       
291023034806136881103THE CARMEL HILL FUND                                        NY10153 0912NEC  NN137736145   22847187    115211      515033      0           -5668908    0           6072350     23880873    2385080     1299193     83689       0           16150       339284      79311       4745892     17579       0           0           0           688229      13727893    23382300    498573      0           630244      155887      474357      2385080     1299193     83689       0           0           299692      0           118667      0           0           0           662543      13727893    18576757    1011324     2062691     0           0           0           0           0           0           0           31422831    59252586    0           0           0           38636780    3331000     0           135717212   0           135717212   284273      2515135     0           0           0           0           0           0           0           24998110    60777894    0           0           0           55622077    3331000     0           147528489   0           147528489   284273      2515135     0           0           0           0           0           0           0           24999250    55942518    0           0           0           50663969    3331000     0           137736145   11312704    0           -5668908    0.122298    137956438   16871796    B0           0           4744        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  35178753      0           0           3591783       0           0           3586315       0           0           3577896       0           0           3577896       0           0           8  137956438   6897822     4744        1716089     0           0           5176989     18576757    0           0           0           0           18576757    47026222    0           13399768    0           60425990    0           294962      60131028    0           0           0           0           0           0           0           5176989     5176989     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           14115211      0           0000000           14515033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5668908    0           0000000           000           0           0000000           000           0           5230006072350     6072350     000           -5038664    0           0           294911420551701     2  RSM MCGLADREY INC                                                    
291023034807436848488LOUIS LATZER MEMORIAL PUBLIC LIBRARY TRUST                  IL62249 0912NTC  NN364394      0           101         8281        0           -8012       0           0           370         833         0           0           0           535         1173        0           75          0           0           0           0           15          16811       19442       -19072      0           8382        2631        5751        0           0           0           0           0           0           0           0           0           0           0           0           16811       16811       0           16399       0           0           0           0           0           0           0           0           307384      0           0           0           24673       0           0           348456      0           348456      0           13493       0           0           0           0           0           0           0           0           295392      0           0           0           20500       0           0           329385      0           329385      0           13493       0           0           0           0           0           0           0           0           329584      0           0           0           21317       0           0           364394      1           0           -8012       0           0           0           C0           0           115         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335241      16762       115         0           0           0           16647       16811       0           0           0           0           16811       0           0           0           0           0           0           0           0           0           0           0           0           8577        8577        0           16647       8234        8413        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101         0           0000000           148281        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8012       0           0000000           000           0           0000000           000           0           0000000           0           000           370         0           0           294911420552201     1  SCHEFFEL & COMPANY PC                                       371206530
291023034809391474563HUSS FOUNDATION                                             MN55102 0912NEC  NN23477307    0           0           447087      0           22          0           3532        450641      0           0           0           0           0           58081       0           14431       0           0           40          7960        1969        1727405     1809886     -1359245    22          450641      64570       386071      0           0           0           0           0           0           0           0           0           20          3980        984         1727405     1732389     0           7317285     0           0           0           0           0           0           0           0           14741551    591465      0           0           0           0           0           22650301    0           22650301    0           3938388     0           0           0           0           0           0           0           0           16008897    1343771     0           0           0           0           0           21291056    0           21291056    0           3938388     0           0           0           0           0           0           0           0           18134969    1403950     0           0           0           0           0           23477307    0           0           22          0.062733    20926665    1312792     B0           0           3861        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20926665    1046333     3861        0           0           0           1042472     1732389     0           0           0           0           1732389     1289229     0           689917      0           1979146     0           0           1979146     0           0           0           0           0           0           0           1042472     1042472     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           1447060       0           0000000           14400027      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822          0           0000000           000           0           0000000           000           0           0000000           0           143532        450641      0           0           294911420560001     0  RSM MCGLADREY INC                                           411944416
291023034810133557216LAURIE KAYDEN FOUNDATION                                    NY10103 0912NEC  NN14421871    0           37647       29318       0           -262060     0           1617613     1422518     192909      0           0           0           15000       0           0           29577       0           0           0           0           25173       731000      993659      428859      0           1684603     97608       1586995     128606      0           0           0           7500        0           0           0           0           0           0           900         731000      868006      24212       1024738     0           0           0           0           100000      0           0           0           1661938     0           0           0           10574691    0           0           13385579    0           13385579    5796        1602497     0           0           0           0           0           0           0           0           2009847     0           0           0           10803731    0           0           14421871    0           14421871    5796        1602497     0           0           0           0           0           0           0           0           2009847     0           0           0           10803731    0           0           14421871    607433      0           -262060     0.050932    13695170    697522      B0           0           15870       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13695170    684759      15870       0           0           0           668889      868006      0           0           0           0           868006      379551      0           199117      0           578668      0           0           578668      0           0           0           0           0           0           0           668889      668889      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           1437647       0           0000000           1429318       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141617613     0           0000000           18-262060     0           0000000           000           0           0000000           000           0           0000000           0           000           1422518     0           0           294911420560401     2  WEISERMAZARS LLP                                            094423019
291023034811222547323RICHARD W SORENSON FAMILY FOUNDATION                        FL33301C0912NEC  NN3510765     0           0           512         0           -120975     0           0           -120463     0           0           0           0           0           0           0           0           0           0           0           0           0           340000      340000      -460463     0           512         0           512         0           0           0           0           0           0           0           0           0           0           0           0           340000      340000      25959       0           0           0           0           0           0           0           0           0           3945269     0           0           0           0           0           0           3971228     0           3971228     3510765     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3510765     0           3510765     3510765     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3510765     0           0           -120975     0.076022    2930033     222747      B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2930033     146502      5           0           0           0           146497      340000      0           0           0           0           340000      410683      340000      0           146497      604186      0           0           604186      0           0           0           0           0           0           0           146497      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           14512         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -120975     0000000           000           0           0000000           000           0           0000000           0           000           512         0           -120975     2949114205701010.01 0  DELOITTE TAX LLP                                            861065772
291023034812546050920SAM & MARION GOLDEN HELPING HAND FOUNDATION                 VA24014 0912NEC  NN13626387    0           19335       240656      0           -511986     0           0           -251995     0           0           0           0           2650        17154       0           3523        0           0           0           0           783         500000      524110      -776105     0           259991      18841       241150      0           0           0           0           1325        0           0           0           0           0           0           421         500000      501746      21669       1658210     0           0           0           0           0           0           0           0           4581870     0           0           0           7902916     0           0           14164665    0           14164665    14902       1549214     0           0           0           0           0           0           0           0           5021980     0           0           0           6802464     0           0           13388560    0           13388560    14902       1549214     0           0           0           0           0           0           0           0           5453246     0           0           0           6609025     0           0           13626387    0           0           -511986     0.059514    12195125    725781      C0           0           4823        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12195125    609756      4823        0           0           0           604933      501746      0           0           0           0           501746      654990      0           0           103187      551803      0           0           551803      0           0           0           0           0           0           0           604933      501746      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           19335       0000000           000           240656      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -511986     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -251995     294911420570201     0  GOODMAN & COMPANY LLP                                       540640067
291023034813043556844BOSTON SCIENTIFIC FOUNDATION INC                            MA01760 0912NEA  NN19001064    5632450     0           592296      0           -750460     0           0           5474286     0           0           0           0           0           186340      0           6927        0           0           3776        0           59461       6510124     6766628     -1292342    0           592296      30197       562099      0           0           0           0           0           186340      0           6927        0           3776        0           59461       6510124     6766628     138891      1093173     0           0           0           0           0           0           0           0           139320      2951108     0           0           12473870    0           64201       16860563    0           16860563    96284       888376      0           0           0           0           0           0           0           0           162000      2945806     0           0           14838345    0           70253       19001064    0           19001064    96284       888376      0           0           0           0           0           0           0           0           162000      2945806     0           0           14838345    0           70253       19001064    3432843     0           -750460     0.149       16122072    2402189     B0           0           5621        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16122072    806104      5621        0           0           0           800483      6766628     0           0           0           0           6766628     9955898     0           5966145     0           15922043    0           596035      15326008    0           0           0           0           0           0           0           800483      800483      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           592296      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -750460     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -158164     294911420570601     0                                                                       
291023034814731514539JOSEPH W CRAFT III FOUNDATION                               OK74105 0912NEC  NN15646616    8000000     30          47566       0           -8038       0           15725       8055283     0           0           0           0           0           0           436         9357        0           0           0           0           9           210404      220206      7835077     0           47596       131         47465       0           0           0           0           0           0           0           0           0           0           0           0           210404      210404      22681       2323797     0           0           0           0           0           0           0           0           3350111     0           0           0           0           0           0           5696589     0           5696589     8001633     2436213     0           0           0           0           0           0           0           0           3129675     0           0           0           0           0           0           13567521    0           13567521    8001633     2436213     0           0           0           0           0           0           0           0           5208770     0           0           0           0           0           0           15646616    37412       1557        -8038       0.033607    6673646     224281      C0           0           949         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6673646     333682      949         0           0           0           332733      210404      0           0           0           0           210404      95859       0           0           95859       0           0           0           0           0           0           0           0           0           0           0           332733      210404      26470       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0330          0           0000000           1447566       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8038       0           0000000           000           0           0000000           000           0           21111015725       15725       000           39558       0           0           294911420571501     0  JEFFREY J BURNS CPA                                         731439761
291023034815203658002GIBRALL FOUNDATION                                          VA23233 0912NEC  NN3467473     0           21703       28164       0           -957193     0           -97305      -1004631    0           0           0           0           6400        5500        6259        15077       0           0           0           0           14946       175000      223182      -1227813    0           -47438      38402       0           0           0           0           0           0           0           0           0           0           0           0           0           175000      175000      0           259031      0           0           0           0           0           0           0           0           123128      0           0           0           1993532     0           0           2375691     0           2375691     0           1986442     0           0           0           0           0           0           0           0           0           0           0           0           1481031     0           0           3467473     0           3467473     0           1986442     0           0           0           0           0           0           0           0           0           0           0           0           1481031     0           0           3467473     2319595     0           -957193     0.041496    3231665     134101      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3231665     161583      0           0           0           0           161583      175000      0           0           0           0           175000      82134       0           13417       0           95551       0           0           95551       0           0           0           0           0           0           0           161583      161583      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           1421703       0           0000000           1428164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-957193     0           0000000           000           0           0000000           000           0           0000000           0           99-97305      -1004631    0           0           2949114205723010.01 0  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00443600
291023034816061064150THE WILLIAM & ALICE MORTENSEN FOUNDATION                    CT06107 0912NEC  NN14402628    0           0           474768      0           -697839     0           9747        -213324     3830        0           0           163         4250        53669       0           5381        0           0           0           0           5588        1027117     1099998     -1313322    0           474768      28750       446018      1915        0           0           163         4250        26834       0           0           0           0           0           5588        1027117     1065867     402         90000       0           0           0           0           0           0           0           0           5414671     8938725     190406      0           0           0           0           14634204    0           14634204    1647        80807       0           0           0           0           0           0           0           0           4611406     8250626     187368      0           189028      0           0           13320882    0           13320882    1647        80807       0           0           0           0           0           0           0           0           4803906     9083597     231191      0           201480      0           0           14402628    0           0           -697839     0.046961    13054868    613070      B0           0           4460        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13054868    652743      4460        0           0           0           648283      1065867     0           0           0           0           1065867     0           0           56374       0           56374       0           0           56374       0           0           0           0           361210      361210      0           648283      648283      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           14474768      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-697839     0           0000000           000           0           0000000           000           0           0000000           0           000           -223071     9747        9747        294911420590101     3  WHITTLESEY & HADLEY P C                                              
291023034817202450744THE PAUL & AMY HACH CHARITABLE FOUNDATION INC               DE19809 0912NEC  NN2608834     0           227         65283       0           -230997     0           0           -165487     0           0           0           0           0           12146       0           600         0           0           0           0           13939       125000      151685      -317172     0           65510       12146       53364       0           0           0           0           0           0           0           0           0           0           0           13939       125000      138939      0           267604      0           0           0           0           0           0           0           0           1925127     596854      0           0           0           0           0           2789585     0           2789585     0           186732      0           0           0           0           0           0           0           0           1789365     496316      0           0           0           0           0           2472413     0           2472413     0           186732      0           0           0           0           0           0           0           0           1938232     483870      0           0           0           0           0           2608834     0           0           -230212     0.035902    2294341     82371       B0           0           534         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2294341     114717      534         0           0           0           114183      138939      0           0           0           0           138939      0           0           0           0           0           0           0           0           0           0           0           0           134862      134862      0           114183      4077        110106      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14227         0           0000000           1465283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-230997     0           0000000           000           0           0000000           000           0           0000000           0           000           -165487     0           0           2949114205904010.01 0  FOUNDATION SOURCE                                                    
291023034818731621266THE SODERQUIST FAMILY FOUNDATION C/O DONALD G SODERQUIST    AR72758 0912NEC  NN15858895    1175269     6006        289630      208050      -93645      0           0           1585310     0           0           0           195         5364        51691       0           19273       0           223524      213         0           239         713288      1013787     571523      0           503686      298243      205443      0           0           0           0           0           0           0           0           0           0           0           0           713288      713288      0           3735618     0           0           0           0           0           0           3850        133499      6107388     0           4854634     0           0           0           12865       14847854    0           14847854    0           1309765     0           0           0           0           0           0           16594       48700       9115975     65414       4854634     0           0           0           8295        15419377    0           15419377    0           1309765     0           0           0           0           0           0           16594       49053       9161252     65698       5248238     0           0           0           8295        15858895    0           0           -93645      0.046019    14075345    647733      B0           0           2054        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14075345    703767      2054        0           0           0           701713      713288      0           0           0           0           713288      0           0           0           0           0           0           0           0           0           0           0           0           694849      694849      0           701713      18439       683274      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146006        0           0000000           14289630      0           0000000           000           0           0000000           16-29537      0           0000000           000           0           0000000           000           0           0000000           18-93645      0           0000000           000           0           0000000           000           0           0000000           0           000           172454      0           0           294911420591401     0  HOFFMAN BRICKER & ADAMS PC                                  431780398
291023034819202002457THE ISABEL AND MICHAEL MONDAVI FOUNDATION                   CA94558 0912NEC  NN3600372     0           58064       26926       0           -212233     0           -423        -127666     0           0           0           0           350         24199       19          900         0           0           0           0           874         156327      182669      -310335     0           84567       24319       60248       0           0           0           0           0           0           0           0           0           0           0           0           156327      156327      94          212100      0           0           0           0           10068       0           0           1305909     2135351     0           0           0           196814      0           0           3860336     489403      3370933     0           353013      0           0           0           0           0           0           0           1305909     1892658     0           0           0           0           0           48792       3600372     0           3600372     0           353013      0           0           0           0           0           0           0           1366855     1880504     0           0           0           0           0           1           3600372     539774      0           -212233     0.036948    3447586     127381      B0           0           602         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3447586     172379      602         0           0           0           171777      156327      0           0           0           0           156327      22005       0           0           15450       6555        0           0           6555        0           0           0           0           0           0           0           171777      156327      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           1458064       0           0000000           1426926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212233     0           0000000           000           0           0000000           000           0           0000000           0           99-423        -127666     0           0           2949114205919010.01 0  LIPPMAN & ASSOCIATES CPAS INC                                        
291023034820470824756HOWARD G BUFFETT FOUNDATION                                 IL62523 0912NEC  NN207446658   43874620    2970        16790       0           -14246996   0           165544      29812928    120897      641989      170763      84063       13300       368344      0           41732       155574      203344      458223      433057      255630      37035628    39982544    -10169616   0           185304      8237        177067      120897      641989      170763      84063       13300       368344      0           31724       203344      458223      433057      117787      37035628    39679119    42680       8189478     10433       0           0           0           0           0           0           0           156613264   0           0           0           0           1843737     0           166699592   1810        166697782   28577       5482573     0           0           0           0           0           0           4100        0           144267660   0           0           0           0           7687552     0           157470462   24699       157445766   28577       5482573     0           0           0           0           0           0           4100        0           193596017   0           0           0           0           8335391     0           207446658   917600      0           0           0.144511    194026687   28038991    B0           0           1771        NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN7  40135005      11740       0           40127281      8248        0           40108738      7058        0           4069219       8050        0           4056957       10750       0           0  194026687   9701334     1771        0           916876      0           10616439    39679119    0           6137232     0           0           45816351    101120866   0           35199912    0           136320778   0           0           136320778   0           0           0           0           0           0           0           10616439    10616439    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           142970        0           0000000           1416790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16165544      0           0000000           18-14246996   0           0000000           000           0           0000000           000           0           0000000           0           000           -14061692   0           0           294911420600101     3  SANDRA J WARE CPA                                                    
291023034901396040071MEAD WITTER FOUNDATION INC                                  WI54495 0912NEA  NN53689865    0           842         521950      0           0           0           30145       552937      94777       61881       21611       2838        8335        0           0           33064       50811       36424       1008        0           54523       2386871     2752143     -2199206    0           522792      0           522792      94777       61881       21611       2838        8335        0           0           16064       36424       1008        0           54523       2386871     2684332     104495      21657632    0           0           0           0           0           0           0           0           19860880    18533692    0           0           0           2076209     0           62232908    734602      61498306    160982      19343643    0           0           0           0           0           0           0           0           19419799    18815262    0           0           0           2165952     0           59905638    634750      59270888    160982      19343643    0           0           0           0           0           0           0           0           16020606    15998682    0           0           0           2165952     0           53689865    99852       128064      -128064     0.05204     47785671    2486766     B0           0           5228        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4058809       5881        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47785671    2389284     5228        0           0           0           2384056     2684332     0           0           0           0           2684332     0           0           0           0           0           0           0           0           0           0           0           0           1581192     1581192     0           2384056     1103140     1280916     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           842         0000000           000           521950      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           522792      294911420600201     1  BARDOLE & WOLFE CPAS S C                                    205895125
291023034902256006650STACKPOLE HALL FOUNDATION                                   PA15857 0912NEA  NN21801707    0           3073        600922      0           13478       0           0           617473      203111      11715       18441       290         10576       0           0           16742       1224        25765       5413        4600        4230        619271      921378      -303905     13478       617473      91248       526225      142178      8200        12909       290         7403        0           0           0           18035       3789        3220        2961        572157      771142      258379      1341037     120340      0           0           0           0           0           18975       0           7188642     3548180     0           0           5867194     2475        0           18345222    198071      18147151    44568       1622673     121202      0           0           0           0           0           12391       0           9265469     5642407     0           0           4999221     1251        92525       21801707    245002      21556705    44568       1622673     121202      0           0           0           0           0           12391       0           9265469     5642407     0           0           4999221     1251        92525       21801707    3713459     0           13478       0.048329    21250723    1027026     C0           0           10525       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21250723    1062536     10525       0           0           0           1052011     771142      0           0           0           0           771142      0           0           0           0           0           0           0           0           0           0           0           0           148196      148196      0           1052011     622946      429065      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143073        0           0000000           18600922      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813478       0           0000000           000           0           0000000           000           0           0000000           0           000           617473      0           0           294911420600301     15 MAHER DUESSEL CPAS                                                   
291023034903716060574THE ROSS FOUNDATION                                         AR71923 0912NEC  NN88691519    0           4535        113         58640       890780      0           68603       1022671     39500       457487      45925       10257       25750       210         403630      167926      22779       13102       6169        0           235365      698932      2127032     -1104361    890780      954227      689525      264702      23700       457487      45925       10257       25750       210         0           0           0           0           0           152467      698932      1414728     416551      0           0           0           0           0           0           0           61569       0           1070        0           38052637    0           0           1261785     6023        39799635    11321741    28477894    136108      0           0           0           0           0           0           0           53818       0           1070        0           35895147    0           0           1240862     6901        37333906    10448494    26885412    136108      0           0           0           0           0           0           0           53818       0           2162        0           87251668    0           0           1240862     6901        88691519    463551      951672      890780      1.009976    646634      653085      B0           0           2647        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4087014       2496        10200       4078309       2268        7800        0 0           0           0           0 0           0           0           0 0           0           0           0  646634      32332       2647        0           0           0           29685       1414728     0           0           0           0           1414728     7012984     0           1385043     0           8398027     0           1370715     7027312     0           0           0           0           0           0           0           29685       29685       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           144535        0           0000000           14113         0           0000000           000           0           0000000           000           0           0000000           1658640       0           0000000           14159         0           0000000           18890780      0           0000000           000           0           0000000           000           0           0000000           0           1468444       1022671     0           0           294911420601701     5  JPMS COX PLLC                                               429965391
291023034904383374272THE KAREN & DREW PESLAR FOUNDATION                          MI48009 0912NEC  NN5501675     0           5499        96370       0           -1305203    0           56321       -1147013    18000       48360       4305        0           2661        28442       0           0           7654        51308       0           59          9966        203600      374355      -1521368    0           157574      74948       82626       16200       24180       2153        0           1330        0           0           2024        25654       0           59          5770        203600      280970      496465      0           0           0           0           0           0           0           0           0           3202926     668540      50000       0           1901706     2862        2903        6325402     1493        6323909     671157      85000       0           0           0           0           0           0           0           0           2423019     348246      50000       0           1226631     47044       2883        4853980     1439        4852541     671157      84264       0           0           0           0           0           0           0           0           2874844     345189      41296       0           1434998     47044       2883        5501675     50000       0           -1305203    0.044434    4845244     215294      B0           0           826         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4845244     242262      826         0           0           0           241436      280970      0           0           0           0           280970      33213       0           39534       0           72747       0           0           72747       0           0           0           0           0           0           0           241436      241436      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           145499        0           0000000           1496370       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455705       0           0000000           18-1305203    0           0000000           000           0           0000000           000           0           0000000           0           000           -1147629    0           0           2949114206021010.01 2  PLANTE & MORAN PLLC                                         P00200032
291023034905816010111WILLARD E HARRIS TUA                                        WA98111 0912NTC  NN1366561     0           188         41806       0           81384       0           -325        123053      13368       0           0           0           730         0           0           36          0           0           0           0           0           58179       72313       50740       81384       123053      7170        115883      6684        0           0           0           280         0           0           0           0           0           0           0           58179       65143       1740        45309       0           0           0           0           0           0           0           26022       859425      261961      0           0           0           0           0           1194457     0           1194457     5767        29629       0           0           0           0           0           0           0           0           713862      336146      85596       0           74197       0           0           1245197     0           1245197     5767        29629       0           0           0           0           0           0           0           0           823293      345115      97131       0           65626       0           0           1366561     0           0           81384       0.057688    1195598     68972       C0           0           2318        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1195598     59780       2318        0           0           0           57462       65143       0           0           0           0           65143       49396       0           7681        0           57077       0           0           57077       0           0           0           0           0           0           0           57462       57462       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           14188         0           0000000           1441806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1881384       0           0000000           000           0           0000000           000           0           0000000           0           01-325        123053      0           0           294911420602401     1  KINDRED BOOKER & CO PC                                      810441066
291023034906522285383THE MOUSETRAP FOUNDATION                                    VA20171 0912NEC  NN11034856    0           0           263066      0           -255741     0           0           7325        0           0           0           0           0           141506      0           0           0           0           0           0           1003        590960      733469      -726144     0           263066      64052       199014      0           0           0           0           0           78090       0           0           0           0           0           342         590960      669392      57841       0           0           0           0           0           0           0           0           0           0           0           0           0           10766644    0           0           10824485    212         10824273    135707      399113      0           0           0           0           0           0           0           1469879     5057485     732398      191537      0           2112117     0           0           10098236    107         10098129    135707      400754      0           0           0           0           0           0           0           1465132     5719537     752586      266528      0           2294612     0           0           11034856    0           0           -255741     0.047653    9660709     460362      B0           0           1990        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9660709     483035      1990        0           0           0           481045      669392      0           0           0           0           669392      0           0           32216       0           32216       0           0           32216       0           0           0           0           156131      156131      0           481045      481045      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           14263066      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255741     0           0000000           000           0           0000000           000           0           0000000           0           000           7325        0           0           294911420610801     0  GORFINE SCHILLER & GARDYN PA                                         
291023034907136033997ALFRED & ANN GOLDSTEIN FOUNDATION INC                       FL34236 0912NEC  NN13823606    0           0           444052      0           46526       0           -1754       488824      0           0           0           0           4950        0           0           7659        0           0           0           0           750         678250      691609      -202785     46526       488824      0           488824      0           0           0           0           2500        0           0           0           0           0           0           0           678250      680750      14396       3947641     0           0           0           0           0           0           0           2872385     1928607     5901448     0           0           0           0           0           14664477    0           14664477    23107       2942168     0           0           0           0           0           0           0           2421375     2092546     6980872     0           0           1624        0           0           14461692    0           14461692    23107       2942168     0           0           0           0           0           0           0           2228394     1818589     6810761     0           0           587         0           0           13823606    0           0           46526       0.049495    13397015    663085      B0           0           4888        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13397015    669851      4888        0           0           0           664963      680750      0           0           0           0           680750      0           0           0           0           0           0           0           0           0           0           0           0           677393      677393      0           664963      3357        661606      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14444052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846526       0           0000000           000           0           0000000           000           0           0000000           0           99-1754       488824      0           0           294911420611101     0  KERKERING BARBERIO & CO                                              
291023034908256055022POSNER FOUNDATION OF PITTSBURGH                             PA15220 0912NEC  NN22877682    0           0           266055      0           -162087     0           44743       148711      0           0           0           0           1850        102040      0           15          0           0           0           0           1342        1227920     1333167     -1184456    0           236799      73436       163363      0           0           0           0           0           0           0           0           0           0           0           0           1227920     1227920     24771       0           0           0           0           0           0           0           0           0           1           0           0           0           19814136    0           0           19838908    0           19838908    15387       0           0           0           0           0           0           0           0           0           0           0           0           0           18639065    0           0           18654452    0           18654452    15387       0           0           0           0           0           0           0           0           0           0           0           0           0           22862295    0           0           22877682    0           0           -162087     0.033586    20163408    677208      B0           0           1634        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20163408    1008170     1634        0           0           0           1006536     1227920     0           0           0           0           1227920     954414      0           221384      0           1175798     0           0           1175798     0           0           0           0           0           0           0           1006536     1006536     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           14266055      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-162087     0           0000000           000           0           0000000           000           0           0000000           0           0144743       148711      0           0           294911420611301     0  ERNST & YOUNG LLP                                           346565596
291023034909136066172THE BUNBURY COMPANY INC                                     NJ08525 0912NEC  NN21137165    0           1705        640173      0           -2554217    0           0           -1912339    79750       53714       26314       0           23590       60541       0           11604       0           13920       2126        5350        16841       1044484     1338234     -3250573    0           641878      85731       556147      59812       53714       26314       0           23590       0           0           4420        13920       1594        5350        12234       1044484     1245432     84531       973847      0           0           0           0           0           0           0           2465461     19798409    1808471     0           0           923312      0           0           26054031    0           26054031    0           135876      0           0           0           0           0           0           0           2582929     15045198    3634293     0           0           1405162     0           0           22803458    0           22803458    0           135876      0           0           0           0           0           0           0           2617872     13175584    3776071     0           0           1431762     0           0           21137165    0           0           -2554217    0.049479    19604265    969999      B0           0           5561        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4053714       12771       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19604265    980213      5561        0           0           0           974652      1245432     0           0           0           0           1245432     0           0           61759       0           61759       0           0           61759       0           0           0           0           209021      209021      0           974652      974652      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           141705        0           0000000           14640173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2554217    0           0000000           000           0           0000000           000           0           0000000           0           000           -1912339    0           0           294911420611901     7  WITHUM SMITH & BROWN PC                                     222027092
291023034910043536335MASSIAH FOUNDATION INC                                      MA02116 0912NEC  NN15855589    0           150         352400      0           -2521088    0           -86098      -2254636    0           0           0           4194        31500       61888       397         5628        0           0           30113       0           4171        1746694     1884585     -4139221    0           158526      8849        149677      0           0           0           4194        31500       60651       0           0           0           30113       0           2440        1746694     1875592     0           5491490     0           0           0           0           0           0           0           2258678     11870597    0           0           0           0           0           0           19620765    25958       19594807    0           4371735     0           0           0           0           0           0           0           2254497     8829354     0           0           0           0           0           0           15455586    0           15455586    0           4371735     0           0           0           0           0           0           0           2294025     9189829     0           0           0           0           0           0           15855589    0           0           -2521088    0.1064      15432612    1642030     B0           0           1497        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15432612    771631      1497        0           0           0           770134      1875592     0           0           0           0           1875592     6132942     0           1105458     0           7238400     0           351978      6886422     0           0           0           0           0           0           0           770134      770134      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           14150         0           0000000           14352400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2521088    0           0000000           000           0           0000000           000           0           0000000           0           99-86098      -2254636    0           0           294911420612201     0  DELOITTE TAX LLP                                                     
291023034911586269421THE GOIZUETA FOUNDATION                                     GA30327 0912NEC  NN481490041   0           0           13710881    0           -4101324    0           -154123     9455434     295048      616810      316196      10692       43275       263178      0           264516      0           357904      58669       24438       54930       22968538    25274194    -15818760   0           13710881    291813      13419068    236038      555728      0           10692       43275       123596      0           0           33840       58669       24438       54930       22968538    24109744    94895       2962950     0           0           0           0           0           0           0           674938      478808235   16946161    0           0           0           0           0           499487179   0           499487179   2954511     5075994     0           0           0           0           0           0           0           1966525     464617736   9053653     0           0           0           0           0           483668419   0           483668419   2954511     5075994     0           0           0           0           0           0           0           1927104     462074761   9457671     0           0           0           0           0           481490041   0           0           -4101324    0.049129    421606453   20713103    B0           0           134191      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  40154325      42831       0           40138790      42306       0           40118007      42213       0           4078908       26491       0           4055033       39744       0           0  421606453   21080323    134191      0           0           0           20946132    24109744    0           0           0           0           24109744    0           0           1443044     0           1443044     0           0           1443044     0           0           0           0           1720568     1720568     0           20946132    20946132    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           1413710881    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4101324    0           0000000           000           0           0000000           000           0           0000000           0           000           9609557     -154123     -154123     294911420620001     1  DELOITTE TAX LLP                                                     
291023034912237230620MALCOLM F MACNEIL FAMILY FOUNDATION II                      MA01773 0912NEC  NN1109447     0           1888        19404       0           0           0           0           21292       0           0           0           0           1600        2693        0           2076        0           0           0           0           111         50000       56480       -35188      0           21292       0           21292       0           0           0           0           1600        2693        0           35          0           0           0           111         50000       54439       5000        832716      0           0           0           0           0           0           0           0           86292       0           0           0           0           0           0           924008      54828       869180      13336       3548        0           0           0           0           0           0           0           0           33393       0           0           0           783218      0           55325       888820      54828       833992      13336       3548        0           0           0           0           0           0           0           0           239895      0           0           0           797343      0           55325       1109447     0           0           0           0.123666    1025545     126825      C0           0           426         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1025545     51277       426         0           0           0           50851       54439       0           0           0           0           54439       289815      0           3588        0           293403      0           80170       213233      0           0           0           0           0           0           0           50851       50851       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           141888        0           0000000           1419404       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           21292       0           0           2949114206214015.43 0  GERALD T REILLY & COMPANY                                            
291023034913367293187THE MCNAMARA PURCELL FOUNDATION                             IL60190 0912NEC  NN10722245    0           0           208659      0           0           0           0           208659      0           0           0           0           10600       0           0           3468        0           0           0           0           15          513750      527833      -319174     0           208659      3468        205191      0           0           0           0           10600       0           0           0           0           0           0           15          513750      524365      0           1504860     0           0           0           0           0           0           0           0           10567976    0           0           0           0           0           267474      12340310    0           12340310    0           1446133     0           0           0           0           0           0           0           0           10567976    0           0           0           0           0           7027        12021136    0           12021136    0           1446133     0           0           0           0           0           0           0           0           9269085     0           0           0           0           0           7027        10722245    0           0           0           0.048401    9621369     465684      B0           0           2052        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9621369     481068      2052        0           0           0           479016      524365      0           0           0           0           524365      0           0           0           0           0           0           0           0           0           0           0           0           382747      382747      0           479016      141618      337398      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208659      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           208659      0           0           294911420621501     0  DELOITTE TAX LLP                                                     
291023034914911771468DAVID KEISER & LILLIAN KEISER STOMS FOUNDATION              NE68144 0912NTC  NN884353      0           0           37350       0           186         0           0           37536       11472       0           0           0           1910        100         0           0           0           0           0           0           217         31905       45604       -8068       186         37536       3566        33970       9178        0           0           0           955         0           0           0           0           0           0           0           31905       42038       0           200059      276         0           0           0           0           0           0           547423      82921       0           0           0           0           0           0           830679      0           830679      0           216567      712         0           0           0           0           0           0           522411      82921       0           0           0           0           0           0           822611      0           822611      0           216567      712         0           0           0           0           0           0           560333      106741      0           0           0           0           0           0           884353      0           0           186         0.041055    894978      36743       B0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  894978      44749       340         0           0           0           44409       42038       0           0           0           0           42038       0           0           0           0           0           0           0           0           0           0           0           0           41042       41042       0           44409       996         43413       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18186         0           0000000           000           0           0000000           000           0           0000000           0           000           37536       0           0           294911420621801     1  BKD LLP                                                     440160260
291023034915746367261LOUIS H & MARY PATRICIA STUMBERG FOUNDATION                 TX78205 0912NEC  NN5375883     28706       0           76942       0           91783       0           296         197727      0           0           0           0           5175        17758       0           996         577         0           0           0           124         510871      535501      -337774     91783       169021      20382       148639      0           0           0           0           2588        1360        0           0           0           0           0           0           510871      514819      27492       166106      0           0           0           0           0           0           0           297035      3940735     100474      0           0           0           0           0           4531842     0           4531842     46621       255075      0           0           0           0           0           0           0           148207      3643785     100380      0           0           0           0           0           4194068     0           4194068     46621       255075      0           0           0           0           0           0           0           160547      4801901     111739      0           0           0           0           0           5375883     0           0           91783       0.072393    4483424     324569      B0           0           1486        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4483424     224171      1486        0           0           0           222685      514819      0           0           0           0           514819      443158      0           292134      0           735292      0           0           735292      0           0           0           0           0           0           0           222685      222685      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           1476942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15296         0           0000000           1891783       0           0000000           000           0           0000000           000           0           0000000           0           000           169021      0           0           2949114206402010.01 0  ERNST & YOUNG US LLP                                        346565596
291023034916134131408ANIMAL WELFARE TRUST INC                                    NY10543 0912NEA  NN4653327     128500      0           196286      0           13082       0           0           337868      0           77711       1439        0           4750        9894        0           3221        7365        32443       176         4707        12446       240500      394652      -56784      13082       209368      3137        206231      0           77711       1439        0           2375        9894        0           6913        32119       176         4707        12008       240500      387842      14064       201485      0           0           0           0           0           0           0           0           4032265     0           0           0           1225        28691       0           4277730     22495       4255235     15534       276590      0           0           0           0           0           0           0           0           4338422     0           0           0           0           21556       1225        4653327     10945       4642382     15534       276590      0           0           0           0           0           0           0           0           4338422     0           0           0           0           21556       1225        4653327     443931      0           13082       0.072182    4332230     312709      B0           0           2062        NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4332230     216612      0           0           0           0           0           387842      0           0           0           0           387842      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           14196286      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813082       0           0000000           000           0           0000000           000           0           0000000           0           000           209368      0           0           2949114206404010.01 0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291023034917223266659LOWINGER FAMILY FOUNDATION                                  NJ07740 0912NEC  NN681185      0           57          8280        0           2749        0           0           11086       0           0           0           0           2000        0           0           0           0           0           0           0           0           35217       37217       -26131      2749        11086       1000        10086       0           0           0           0           1000        0           0           0           0           0           0           0           35217       36217       28203       0           0           0           0           0           0           0           0           0           608850      0           0           0           0           0           0           637053      0           637053      22311       0           0           0           0           0           0           0           0           0           588611      0           0           0           0           0           0           610922      0           610922      22311       0           0           0           0           0           0           0           0           0           658874      0           0           0           0           0           0           681185      0           0           2749        0.065695    577713      37953       C0           0           202         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  577713      28886       202         0           0           0           28684       36217       0           0           0           0           36217       90692       0           7533        0           98225       0           0           98225       0           0           0           0           0           0           0           28684       28684       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           1457          0           0000000           148280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182749        0           0000000           000           0           0000000           000           0           0000000           0           000           11086       0           0           2949114206513046.15 0  BRAND SONNENSCHINE LLP                                      133382567
291023034918593284079DANKER BASHAM FOUNDATION INC                                FL33609 0912NEC  NN18414475    0           0           23795       0           -283853     0           0           -260058     0           0           0           0           3550        16198       0           3733        0           0           0           0           0           196428      219909      -479967     0           23795       23481       314         0           0           0           0           0           0           0           0           0           0           0           0           196428      196428      19397       706961      0           0           0           0           0           0           0           2033677     7495941     0           0           0           0           0           228909      10484885    0           10484885    0           276714      0           0           0           0           0           0           0           3327176     5291279     0           0           0           1100000     0           228909      10224078    219160      10004918    0           276714      0           0           0           0           0           0           0           3302727     4706121     0           0           0           9900004     0           228909      18414475    0           0           -283852     0.14402     8837949     1272841     C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8837949     441897      6           0           0           0           441891      196428      0           0           0           0           196428      625324      0           0           245463      379861      0           71166       308695      0           0           0           0           0           0           0           441891      196428      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           1423795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283853     0           0000000           000           0           0000000           000           0           0000000           0           000           -260058     0           0           294911420651801     0  LEICH & ASSOCIATES CPA PA                                   593154629
291023034919136279584MARRUS FAMILY FOUNDATION INC                                NY10022 0912NEC  NN11204758    0           0           82235       0           -560981     0           1967        -476779     0           0           0           0           4175        45532       0           8745        0           0           0           0           250         704655      763357      -1240136    0           84202       58702       25500       0           0           0           0           4175        45532       0           0           0           0           0           250         704655      754612      18412       1671072     0           0           0           0           0           0           0           0           7322951     0           0           0           2000000     0           149377      11161812    0           11161812    78501       660995      0           0           0           0           0           0           0           216831      7256447     546695      0           0           986612      0           149377      9895458     0           9895458     78501       660995      0           0           0           0           0           0           0           218158      8462619     542117      0           0           1017223     0           225145      11204758    0           26218       -560981     0.030359    11260994    341873      B0           0           255         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11260994    563050      255         0           0           0           562795      754612      0           0           0           0           754612      0           0           0           0           0           0           0           0           0           0           0           0           702345      702345      0           562795      52267       510528      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482235       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141967        0           0000000           18-560981     0           0000000           000           0           0000000           000           0           0000000           0           000           -476779     0           0           294911420660201     0  LEVINE & SELTZER LLP                                                 
291023034920222987293GORDON & LAURA GUND FOUNDATION                              NJ08542 0912NEC  NN56972575    0           45016       322159      0           938059      0           0           1305234     0           0           0           0           300000      36325       8368        160616      0           0           0           0           30          6328884     6834223     -5528989    938059      1305234     364323      940911      0           0           0           0           0           0           0           0           0           0           0           0           6328884     6328884     70293       3701916     0           0           0           0           0           0           0           0           16755141    0           0           0           7335985     0           0           27863335    0           27863335    107923      1501708     0           0           0           0           0           0           0           0           14178162    0           0           0           7323343     0           0           23111136    0           23111136    107923      1501708     0           0           0           0           0           0           0           0           49344729    0           0           0           6018215     0           0           56972575    885920      109130      938059      0.072465    61969158    4490595     B0           0           9409        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61969158    3098458     9409        0           0           0           3089049     6328884     0           0           0           0           6328884     8937274     0           3239835     0           12177109    0           2782988     9394121     0           0           0           0           0           0           0           3089049     3089049     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           1445016       0           0000000           14322159      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14938059      0           0000000           000           0           0000000           000           0           0000000           0           000           1305234     0           0           294911420661101     0  GUND INVESTMENT CORPORATION                                 136382746
291023035001226100525HENRY & MARILYN TAUB FOUNDATION                             NJ07666 0912NEC  NN128337466   0           0           2997411     0           -6510927    0           0           -3513516    331865      77386       73757       0           30588       625083      21544       47039       331         1207        30807       0           23556       6010307     7273470     -10786986   0           2997411     701330      2296081     284123      55725       53105       0           30588       65057       0           17682       1207        30807       0           23200       6010307     6571801     0           2384935     0           0           0           0           0           0           0           0           45025913    8153970     0           0           60850785    2062        28511       116446176   0           116446176   0           6886250     0           0           0           0           0           0           0           0           36295774    8153970     0           0           54239624    1731        81841       105659190   0           105659190   0           6886250     0           0           0           0           0           0           0           0           38435989    12037015    0           0           70894640    1731        81841       128337466   0           0           -6597681    0.047139    108331062   5106618     B0           0           22961       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108331062   5416553     22961       0           0           0           5393592     6571801     0           0           0           0           6571801     0           0           0           0           0           0           0           0           0           0           0           0           6158581     6158581     0           5393592     413220      4980372     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142997411     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6510927    0           0000000           000           0           0000000           000           0           0000000           0           000           -3513516    0           0           294911420661601     2  WISS & COMPANY LLP                                                   
291023035002470948591CROSS H FOUNDATION                                          DE19809 0912NEC  NN2879480     0           32682       186465      0           -10881      0           -400        207866      0           0           0           0           0           0           0           2300        0           0           0           0           13913       189500      205713      2153        0           218747      60          218687      0           0           0           0           0           0           0           0           0           0           0           13853       189500      203353      0           126870      0           0           0           0           0           0           0           0           1730484     1671436     0           0           0           0           0           3528790     0           3528790     0           130555      0           0           0           0           0           0           0           0           2626504     766400      0           0           7484        0           0           3530943     0           3530943     0           130555      0           0           0           0           0           0           0           0           2359079     379766      0           0           10080       0           0           2879480     0           0           -10881      0.051567    2463193     127019      B0           0           2187        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2463193     123160      2187        0           0           0           120973      203353      0           0           0           0           203353      184683      0           82380       0           267063      0           0           267063      0           0           0           0           0           0           0           120973      120973      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           1432682       0           0000000           14186465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10881      0           0000000           000           0           0000000           000           0           0000000           0           14-400        207866      0           0           2949114206621010.01 0  FOUNDATION SOURCE                                                    
291023035003736326224KIRKLAND ALMA FBO SALVATION ARMY                            OK74101 0912NTC  NN1258575     0           0           52452       26812       -32577      0           16194       62881       13441       0           0           0           1500        0           0           5012        4036        0           0           0           7788        67511       99288       -36407      0           91582       23856       67726       3360        0           0           0           1500        0           0           3061        0           0           0           0           67511       75432       0           234893      0           0           0           0           0           0           0           406621      351533      313234      0           0           67          0           0           1306348     0           1306348     0           55765       0           0           0           0           0           0           0           447605      450752      313617      65          0           2           0           0           1267806     0           1267806     0           55765       0           0           0           0           0           0           0           460777      484110      257921      1           0           2           0           0           1258575     0           2135        -32577      0.060629    1136988     68934       B0           0           677         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1136988     56849       677         0           0           0           56172       75432       0           0           0           0           75432       15756       0           19260       0           35016       0           0           35016       0           0           0           0           0           0           0           56172       56172       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           1452363       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32577      0           0000000           000           0           0000000           000           0           0000000           0           9943095       62881       0           0           294911420670401     1                                                                       
291023035005736090427N I GARRISON TRUST                                          OK74101 0912NTC  NN701670      0           88          22282       0           -7451       0           119         15038       7751        0           0           0           1025        0           0           104         0           0           0           0           0           31921       40801       -25763      0           22465       8776        13689       0           0           0           0           0           0           0           0           0           0           0           0           31921       31921       0           90248       1264        0           0           0           0           0           0           0           443157      216890      0           0           0           0           0           751559      0           751559      0           76858       1183        0           0           0           0           0           0           0           504892      79435       0           0           64566       0           0           726934      0           726934      0           69013       1183        0           0           0           0           0           0           0           489583      73942       0           0           67949       0           0           701670      1138        0           -7451       0.050408    629851      31750       B0           0           137         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  629851      31493       137         0           0           0           31356       31921       0           0           0           0           31921       0           0           0           0           0           0           0           0           0           0           0           0           13843       13843       0           31356       18078       13278       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488          0           0000000           1422282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         0           0000000           18-7451       0           0000000           000           0           0000000           000           0           0000000           0           000           15038       0           0           294911420670701     1  PETERS & CHANDLER P C                                       731078673
291023035006756244999J W MADDEN JR TR U/W                                        OK74101 0912NTC  NN1543033     0           0           27137       0           2264        0           22303       51704       14029       0           0           0           2075        0           0           7182        0           0           0           0           5279        37931       66496       -14792      2264        51704       22599       29105       2806        0           0           0           415         0           0           0           0           0           0           0           37931       41152       38008       0           0           0           0           0           0           0           0           0           1328686     190905      62845       0           0           0           0           1620444     0           1620444     34462       0           0           0           0           0           0           0           0           0           1330539     190916      0           0           60859       0           587         1617363     0           1617363     34462       0           0           0           0           0           0           0           0           0           1249793     197332      0           0           60859       0           587         1543033     11711       0           2264        0           0           0           C0           0           582         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1372169     68608       582         0           0           0           68026       41152       0           0           0           0           41152       0           0           0           0           0           0           0           0           0           0           0           0           15899       15899       0           68026       25253       42773       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427137       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1522303       0           0000000           182264        0           0000000           000           0           0000000           000           0           0000000           0           000           51704       0           0           294911420670801     1  MCCLANAHAN & HOLMES LLP CPAS                                750946514
291023035007237039549THE LOUIS & RACHEL RUDIN FOUNDATION INC                     NY10154 0912NEC  NN64009313    0           26897       653757      0           0           0           3840247     4520901     0           0           0           5974        17180       0           0           1384713     0           0           0           0           254057      2898500     4560424     -39523      0           1192686     0           1192686     0           0           0           5974        12000       0           0           0           0           0           0           152795      2898500     3069269     513721      0           0           0           0           0           1844        0           0           7700000     10468271    0           0           0           63499       0           0           18747335    0           18747335    21468       0           0           0           0           0           1844        0           0           7699027     10985473    0           0           0           0           0           0           18707812    0           18707812    21468       0           0           0           0           0           1844        0           0           7699027     56286974    0           0           0           0           0           0           64009313    0           0           0           0.046314    64044952    2966178     B0           0           11927       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64044952    3202248     11927       930726      0           0           2259595     3069269     0           0           0           0           3069269     2479733     0           809674      0           3289407     0           971844      2317563     0           0           0           0           0           0           0           2259595     2259595     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           53111020101       146796        0           53111098975       14554782      0           0000000           000           0           0000000           000           0           0000000           000           0           5311102630558     161209689     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2749634     000           1771267     0           0           294911420680501     0  MILTON N HOFFMAN CO                                                  
291023035008746044810ROBERT J & HELEN C KLEBERG FOUNDATION                       TX78205 0912NEC  NN204196986   0           1118790     3124015     0           -3792732    0           1554946     2005019     0           47114       0           225         19000       945954      0           217878      229         11104       95          0           18605       10489475    11749679    -9744660    0           5797751     1116183     4681568     0           27345       0           0           14250       106520      0           360         1110        48          0           13090       10489475    10652198    0           244257      0           0           0           0           0           0           178244      33277472    164077513   1307692     31791       0           0           0           216         199117185   222881      198894304   0           1980307     0           0           0           0           0           0           28654       30203482    155724600   1181973     0           0           0           1390        32158       189152564   2920        189149644   0           1980307     0           0           0           0           0           0           28654       29943384    167920665   1402588     0           0           0           1390        2919998     204196986   0           0           -3792732    0.047099    185210873   8723247     B0           0           46816       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185210873   9260544     46816       0           0           0           9213728     10652198    0           0           0           0           10652198    0           0           0           0           0           0           0           0           0           0           0           0           10321138    10321138    0           9213728     331060      8882668     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141118790     0           0000000           143124015     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3792732    0           0000000           000           0           0000000           000           0           0000000           0           151554946     2005019     0           0           294911420681301     0  ERNST & YOUNG U S LLP                                       346565596
291023035009391687505EMIL EWALD FAMILY FOUNDATION INC                            WI53066 0912NEC  NN1711442     210000      21          32966       0           -70025      0           0           172962      0           0           0           0           1325        5731        0           2184        0           0           0           0           25391       69150       103781      69181       0           32987       7056        25931       0           0           0           0           0           0           0           0           0           0           0           0           69150       69150       32599       71831       0           0           0           0           0           0           0           0           1276178     0           0           0           0           0           0           1380608     0           1380608     22701       65045       0           0           0           0           0           0           0           0           1242169     0           0           0           0           0           119874      1449789     0           1449789     22701       65045       0           0           0           0           0           0           0           0           1503822     0           0           0           0           0           119874      1711442     0           0           -70025      0.157123    1490286     234158      C0           0           519         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1490286     74514       519         0           0           0           73995       69150       0           0           0           0           69150       776083      0           0           4845        771238      0           133423      637815      0           0           0           0           0           0           0           73995       69150       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           1421          0           0000000           1432966       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70025      0           0000000           000           0           0000000           000           0           0000000           0           000           -37038      0           0           2949114206814015.43 0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291023035010231980570THE WYOMISSING FOUNDATION INC                               PA19610 0912NEA  NN26258850    0           0           638297      9958        -4258697    0           0           -3610442    0           69204       0           586         15290       60000       0           20276       31678       5116        0           0           148048      747896      1098094     -4708536    0           648255      173727      474528      0           51073       0           586         7645        60000       0           8844        0           0           0           38831       747896      914875      189677      615518      19982       0           0           0           0           0           16465       2103791     27888363    0           0           0           0           510075      0           31343871    980339      30363532    7005        1514331     9738        0           0           0           0           0           20193       0           9446218     0           0           0           15163430    478397      0           26639312    375586      26263726    7005        1514331     9738        0           0           0           0           0           20193       0           8379814     0           0           0           15849372    478397      0           26258850    608730      0           -4258697    0.041499    22532862    935091      C0           0           9491        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22532862    1126643     9491        0           0           0           1117152     914875      0           0           0           0           914875      0           0           0           0           0           0           0           0           0           0           0           0           515195      515195      0           1117152     399680      717472      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14638297      0           0000000           000           0           531110-32047      000           0           0000000           000           0           0000000           000           0           0000000           18-4258698    0           0000000           000           0           0000000           000           0           0000000           -32047      000           -3620401    0           0           294911420690301     0  PARENTEBEARD LLC                                                     
291023035011232949160THE MUKAIYAMA-RICE FOUNDATION                               PA16701 0912NEC  NN2836096     0           4118        59172       0           -104097     0           1338        -39469      0           0           0           3075        0           2865        0           1936        0           0           0           0           1260        138393      147529      -186998     0           63774       2865        60909       0           0           0           3075        0           0           0           0           0           0           0           1260        138393      142728      0           155506      0           0           0           0           0           0           0           0           0           0           0           0           2974732     0           0           3130238     0           3130238     0           83990       0           0           0           0           0           0           0           0           2473375     0           0           0           384570      0           0           2941935     0           2941935     0           83990       0           0           0           0           0           0           0           0           2255001     0           0           0           497105      0           0           2836096     137         1442        -104097     0.047001    2532484     119029      B0           0           609         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2532484     126624      609         0           0           0           126015      142728      0           0           0           0           142728      0           0           0           0           0           0           0           0           0           0           0           0           137729      137729      0           126015      4999        121016      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144118        0           0000000           1459172       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141338        0           0000000           18-104097     0           0000000           000           0           0000000           000           0           0000000           0           000           -39469      0           0           2949114206906010.01 0  LOVETT BOOKMAN HARMON MARKS LLP                                      
291023035012900403980FERNHOLZ FOUNDATION                                         NJ08833 0912NEC  NN15765069    15698799    0           39          0           0           0           7172        15706010    0           0           0           2128        2435        0           0           500         0           0           0           0           278         0           5341        15700669    0           39          1353        0           0           0           0           2128        1217        0           0           0           0           0           0           135         0           3480        71077       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71077       0           71077       65770       0           0           0           0           0           0           0           500         0           0           0           0           0           7177        0           0           73447       0           73447       65770       0           0           0           0           0           0           0           500         0           0           0           0           0           15698799    0           0           15765069    500         15698799    0           0.416114    152127      63302       C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152127      7606        0           926         0           0           6680        3480        0           0           0           0           3480        24855       3480        0           6680        21655       0           0           21655       0           0           0           0           0           0           0           6680        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           1439          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230007172        7172        000           39          0           0           294911420690801     0  MCCABE ASSOCLLC                                                      
291023035013510392526THE STRUTHRS FAMILY FOUNDATION                              DE19807 0912NEC  NN2209867     200000      714         97508       0           -57973      0           1239        241488      0           0           0           0           4025        7141        0           465         0           0           0           0           496         427255      439382      -197894     0           99461       7677        91784       0           0           0           0           0           0           0           0           0           0           0           0           427255      427255      0           241879      0           0           0           0           0           0           0           0           2223762     0           0           0           0           0           0           2465641     0           2465641     0           206558      0           0           0           0           0           0           0           0           2061189     0           0           0           0           0           0           2267747     0           2267747     0           206558      0           0           0           0           0           0           0           0           2003309     0           0           0           0           0           0           2209867     0           0           -57973      0.232136    1882058     436893      C0           0           1836        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1882058     94103       1836        0           0           0           92267       427255      0           0           0           0           427255      1439653     0           334988      0           1774641     0           229815      1544826     0           0           0           0           0           0           0           92267       92267       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           14714         0           0000000           1497508       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141239        0           0000000           18-57973      0           0000000           000           0           0000000           000           0           0000000           0           000           41488       0           0           2949114206915015.43 0  MCBRIDE SHOPA & COMPANY PA                                           
291023035014611400416THE CLAUDE & BETTY HARRIS FOUNDATION INC                    KY40207 0912NEC  NN27664739    1440000     442         522206      0           -2019662    0           0           -57014      34500       0           0           0           1500        176651      0           26778       74          817         2787        0           4977        1266300     1514384     -1571398    0           522648      204179      318469      34500       0           0           0           750         0           0           0           817         2787        0           4977        1266300     1310131     0           931740      0           0           0           0           0           0           0           0           23960646    0           0           0           0           74          0           24892460    0           24892460    0           2761338     0           0           0           0           0           0           0           0           20559724    0           0           0           0           0           0           23321062    0           23321062    0           2761338     0           0           0           0           0           0           0           0           24903401    0           0           0           0           0           0           27664739    0           0           -2019662    0.048429    23072982    1117401     B0           0           3185        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23072982    1153649     3185        0           0           0           1150464     1310131     0           0           0           0           1310131     366020      0           159667      0           525687      0           100117      425570      0           0           0           0           0           0           0           1150464     1150464     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           14442         0           0000000           14522206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2019662    0           0000000           000           0           0000000           000           0           0000000           0           000           -1497014    0           0           294911420692301     2  KUEFF AND ASSOCIATES                                                 
291023035015751977779JOHN & MILDRED CAUTHORN CHAR TR                             TX76950 0912NEC  NN12664377    0           33007       80174       102743      0           0           510668      726592      11695       8300        0           5861        14783       0           0           42651       0           0           666         0           32860       501597      618413      108179      0           726592      108202      618390      5847        2767        0           0           0           0           0           0           0           0           0           0           501597      510211      6465250     1550000     0           0           0           0           0           0           0           3557500     0           0           0           0           0           2245124     0           13817874    411420      13406454    6081717     1550000     0           0           0           0           0           0           0           2657500     0           0           0           0           0           2375160     0           12664377    117207      12547170    6081717     1550000     0           0           0           0           0           0           0           2657500     0           0           0           0           0           2375160     0           12664377    0           967463      -4          0.0664      6017811     399583      B0           0           6184        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6017811     300891      0           0           0           0           0           510211      0           0           0           0           510211      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           1433007       0           0000000           1480174       0           0000000           000           0           900000-62914      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000510668      447754      000           113181      0           0           294911420700601     4  ELLIOTT LAW OFFICE                                          751964988
291023035016431467676HAUCK CHARITABLE FOUNDATION                                 MO63141 0912NEC  NN30385736    0           31          701916      6179        -14189      0           2988        696925      0           0           0           0           0           0           0           0           0           0           0           0           18740       1372710     1391450     -694525     0           711114      18740       692374      0           0           0           0           0           0           0           0           0           0           0           0           1372710     1372710     163974      0           0           0           0           0           0           0           0           0           33657130    0           0           0           397554      0           0           34218658    0           34218658    69457       0           0           0           0           0           0           0           0           0           33165471    0           0           0           289205      0           0           33524133    0           33524133    69457       0           0           0           0           0           0           0           0           0           30027074    0           0           0           289205      0           0           30385736    0           0           -14189      0.03948     26480302    1045442     B0           0           6924        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26480302    1324015     6924        0           0           0           1317091     1372710     0           0           0           0           1372710     0           0           0           0           0           0           0           0           0           0           0           0           1364307     1364307     0           1317091     8403        1308688     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           14701916      0           0000000           000           0           0000000           000           0           0000000           166179        0           0000000           000           0           0000000           18-14189      0           0000000           000           0           0000000           000           0           0000000           0           012988        696925      0           0           294911420701401     0                                                                       
291023035017356009799BURT WHITELY RESIDUE TRUST                                  IN47702 0912NEC  NN223364      0           0           6427        0           -7483       0           15          -1041       2332        0           0           0           1500        0           0           5           0           0           0           0           0           9442        13279       -14320      0           6366        1171        5195        1166        0           0           0           1500        0           0           0           0           0           0           0           9442        12108       78          100241      0           0           0           0           0           0           0           0           68842       48752       4195        0           9350        0           0           231458      0           231458      0           66763       0           0           0           0           0           0           0           0           59176       38635       3115        0           49450       0           0           217139      0           217139      0           68786       0           0           0           0           0           0           0           0           61026       38296       2442        0           52814       0           0           223364      1           0           -7483       0.049478    211358      10458       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  211358      10568       52          0           0           0           10516       12108       0           0           0           0           12108       0           0           0           0           0           0           0           0           0           0           0           0           9414        9414        0           10516       2694        7822        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146427        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7483       0           0000000           000           0           0000000           000           0           0000000           0           0115          -1041       0           0           2949114207102052.82 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291023035018237425266ADA BACON TR U/W                                            MA02196 0912NTC  NN1363350     0           0           38382       0           -9315       0           2134        31201       12236       0           0           0           0           1250        0           1435        0           0           0           0           40          41270       56231       -25030      0           38382       6758        31624       6118        0           0           0           0           1250        0           0           0           0           0           35          41270       48673       663         89662       0           0           0           0           0           0           0           399480      366401      25219       0           0           0           0           0           881425      0           881425      0           87316       0           0           0           0           0           0           0           349758      393899      25219       0           0           0           0           0           856192      0           856192      0           87316       0           0           0           0           0           0           0           365747      883634      26653       0           0           0           0           0           1363350     38          241         -8073       0.035455    1252497     44407       B0           0           316         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1252497     62625       316         0           0           0           62309       48673       0           0           0           0           48673       0           0           0           0           0           0           0           0           0           0           0           0           52783       48673       4110        62309       0           62309       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438382       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142134        0           0000000           18-9315       0           0000000           000           0           0000000           000           0           0000000           0           000           31201       0           0           294911420710801     2  HEMENWAY & BARNES LLP                                                
291023035019356024699KATE W SCHULTZ                                              IN47620 0912NTC  NN206592      0           0           6071        0           -7737       0           17          -1649       2597        0           0           1200        1500        0           0           1118        0           0           0           0           0           15790       22205       -23854      0           6002        1304        4698        1299        0           0           1200        1500        0           0           0           0           0           0           0           15790       19789       75          98135       0           0           0           0           0           0           0           0           62253       46270       3982        0           11464       0           0           222179      0           222179      39          61619       0           0           0           0           0           0           0           0           53200       35943       2810        0           46217       0           0           199828      0           199828      40          63504       0           0           0           0           0           0           0           0           54617       35629       2272        0           50530       0           0           206592      1503        0           -7737       0           0           0           C0           0           94          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199397      9970        94          0           0           0           9876        19789       0           0           0           0           19789       0           0           0           0           0           0           0           0           4101        4101        0           0           11672       11672       0           9876        4016        5860        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146071        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7737       0           0000000           000           0           0000000           000           0           0000000           0           0117          -1649       0           0           294911420712201     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291023035020616241177NELLE TERRY ELLIS TR FBO FIRST CHRISTIAN CHURCH OF GLASGOW  OH45201 0912NEC  NN179042      0           11          5893        0           894         0           0           6798        846         0           0           0           1000        0           0           34          0           0           0           0           0           5436        7316        -518        894         6798        796         6002        85          0           0           0           1000        0           0           0           0           0           0           0           5436        6521        0           4484        484         0           0           0           0           0           0           0           158768      0           0           0           0           0           0           163736      0           163736      0           2977        499         0           0           0           0           0           0           0           90000       69748       0           0           0           0           0           163224      0           163224      0           2977        499         0           0           0           0           0           0           0           103613      71953       0           0           0           0           0           179042      6           0           894         0.040617    155275      6307        B0           0           60          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155275      7764        60          0           0           0           7704        6521        0           0           0           0           6521        0           0           0           0           0           0           0           0           0           0           0           0           7869        6521        1348        7704        0           7704        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           145893        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18894         0           0000000           000           0           0000000           000           0           0000000           0           000           6798        0           0           294911420720201     1                                                                       
291023035101223622600NITRAM FOUNDATION INC                                       NJ08534 0912NEC  NN1034634     0           0           20695       0           -80790      0           0           -60095      0           0           0           0           3000        14193       0           0           0           0           0           0           0           53100       70293       -130388     0           20394       12774       7620        0           0           0           0           3000        1419        0           0           0           0           0           0           53100       57519       173         36791       0           0           0           0           0           0           0           0           1078941     0           0           0           0           0           0           1115905     0           1115905     289         35220       0           0           0           0           0           0           0           0           954635      0           0           0           0           0           0           990144      0           990144      289         35220       0           0           0           0           0           0           0           0           999125      0           0           0           0           0           0           1034634     4753        126         -80790      0.049466    910100      45019       B0           0           76          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  910100      45505       76          0           0           0           45429       57519       0           0           0           0           57519       0           0           0           0           0           0           0           0           0           0           0           0           53104       53104       0           45429       4415        41014       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420695       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80790      0           0000000           000           0           0000000           000           0           0000000           0           000           -60095      0           0           2949114207222015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035102237009545PULLEY FOUNDATION                                           OH45201 0912NEC  NN13184772    199596      1327        345162      0           -102239     0           0           443846      0           0           0           1274        500         29388       0           23136       0           0           0           0           200         623500      677998      -234152     0           346489      30439       316050      0           0           0           0           0           2939        0           0           0           0           0           200         623500      626639      0           1863264     0           0           0           0           0           0           0           201492      6960760     1094081     0           0           0           0           0           10119597    0           10119597    0           913457      0           0           0           0           0           0           0           201492      7379022     795541      0           0           595933      0           0           9885445     0           9885445     0           913457      0           0           0           0           0           0           0           214500      10820379    835398      0           0           401038      0           0           13184772    0           0           -102239     0.063829    11638906    742905      C0           0           6321        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11638906    581945      6321        0           0           0           575624      626639      0           0           0           0           626639      985175      0           51015       0           1036190     0           315643      720547      0           0           0           0           0           0           0           575624      575624      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           141327        0           0000000           14345162      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102239     0           0000000           000           0           0000000           000           0           0000000           0           000           244250      0           0           294911420730801     0  US BANK NA                                                  310841368
291023035103316021975AUGUST CLOUSE TR U/W ST MARYS                               OH45201 0912NTC  NN515977      0           13442       7375        0           0           0           0           20817       5883        0           0           0           500         0           0           1211        0           0           0           0           100         25941       33635       -12818      0           20817       5859        14958       588         0           0           0           0           0           0           0           0           0           0           100         25941       26629       0           21962       0           0           0           0           0           0           0           0           316586      0           0           0           0           0           0           338548      0           338548      0           9144        0           0           0           0           0           0           0           0           316586      0           0           0           0           0           0           325730      0           325730      0           9144        0           0           0           0           0           0           0           0           506833      0           0           0           0           0           0           515977      0           0           0           0.049593    467375      23179       B0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  467375      23369       150         0           0           0           23219       26629       0           0           0           0           26629       419         0           3410        0           3829        0           0           3829        0           0           0           0           0           0           0           23219       23219       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           1413442       0           0000000           147375        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           20817       0           0           294911420731001     1                                                                       
291023035104207532216IRENE S WISCHER EDUCATION FOUNDATION                        TX78299 0912NEC  NN10345951    344032      0           330194      0           -94670      0           108199      687755      31277       0           0           12868       4000        0           0           0           0           0           0           0           69556       395000      512701      175054      0           436259      99246       337013      7819        0           0           9651        3000        0           0           0           0           0           0           0           395000      415470      0           4367505     0           0           0           0           0           0           0           0           6742426     0           0           0           40          0           0           11109971    0           11109971    0           957214      0           0           0           0           0           0           0           0           10327768    0           43          0           0           0           0           11285025    0           11285025    0           957214      0           0           0           0           0           0           0           0           9017510     0           371227      0           0           0           0           10345951    0           0           -94670      0.006114    10635809    65027       B0           0           3370        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10635809    531790      3370        0           0           0           528420      415470      0           0           0           0           415470      0           0           0           0           0           0           0           0           0           0           0           0           306095      306095      0           528420      109375      419045      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330194      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94670      0           0000000           000           0           0000000           000           0           0000000           0           15106065      341589      0           0           294911420731101     1  ERNST & YOUNG US LLP                                        346565596
291023035105166565730RICHARD W GEORGE JR CHARITABLE FOUNDATION                   TX75110 0912NEC  NN7974945     0           136980      121079      0           -2607       0           53177       308629      37282       0           0           0           1250        778         0           1763        7932        0           0           0           27222       247954      324181      -15552      0           258059      45736       212323      14913       0           0           0           500         311         0           705         0           0           0           14062       247954      278445      0           476906      0           0           0           0           0           0           0           1151895     4418150     1810106     1013        0           0           168000      0           8026070     0           8026070     0           269161      0           0           0           0           0           0           0           801801      4046251     2735106     1013        0           0           168000      0           8021332     0           8021332     0           269161      0           0           0           0           0           0           0           829391      3805552     2697466     1010        0           0           372365      0           7974945     10814       0           -2607       0           0           0           C0           0           4246        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7286696     364335      4246        0           0           0           360089      278445      0           0           0           0           278445      63627       0           0           63627       0           0           0           0           0           0           0           0           0           0           0           360089      278445      18017       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14136980      0           0000000           14121079      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453177       0           0000000           000           -2607       0000000           000           0           0000000           000           0           0000000           0           000           311236      0           -2607       2949114207315010.01 0  CHARLES F IRVINE CPA                                                 
291023035106954438839CARL W JOHNSON FOUNDATION                                   CA90036 0912NEC  NN5269008     0           57459       124206      0           -353968     0           0           -172303     0           0           0           1140        43818       21196       0           150         0           0           0           0           32102       221750      320156      -492459     0           181665      51196       130469      0           0           0           0           0           0           0           0           0           0           0           0           221750      221750      0           867413      0           0           0           0           0           0           0           587661      3077414     364114      0           0           2808        0           0           4899410     0           4899410     0           264105      0           0           0           0           0           0           0           0           3437721     692325      0           0           1           0           0           4394152     0           4394152     0           264105      0           0           0           0           0           0           0           0           4277368     727534      0           0           1           0           0           5269008     0           12799       -353968     0.049003    4865488     238424      C0           0           2609        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4865488     243274      2609        0           0           0           240665      221750      0           0           0           0           221750      0           0           0           0           0           0           0           0           0           0           0           0           2445        2445        0           240665      219305      21360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457459       0           0000000           14124206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353968     0           0000000           000           0           0000000           000           0           0000000           0           000           -172303     0           0           2949114207317010.01 0  JESS S MORGAN & CO INC                                      951483169
291023035107223083890MORSE HILL FOUNDATION INC                                   NY12211 0912NEC  NN9858088     97500       679         274862      32642       -51714      0           8547        362516      0           0           0           0           650         16534       0           1836        7500        1689        0           0           26683       480300      535192      -172676     0           316730      32287       284443      0           0           0           0           0           8268        0           0           845         0           0           13492       480300      502905      59590       2353603     0           0           0           0           0           0           0           0           4161593     2370737     0           0           0           0           65882       9011405     480800      8530605     6830        2121145     0           0           0           0           0           0           0           0           4155006     2532434     0           0           0           0           61167       8876582     474800      8401782     6830        2121145     0           0           0           0           0           0           0           0           4822927     2519686     0           0           0           0           387500      9858088     45338       1485        0           0.046507    9019076     419450      B0           0           2844        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9019076     450954      2844        0           0           0           448110      502905      0           0           0           0           502905      0           0           0           0           0           0           0           0           0           0           0           0           479818      479818      0           448110      23087       425023      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999679         000           0           999999274862      000           0           0000000           000           0           0000000           000           32642       0000000           000           0           9000018547        000           0           999999-51671      000           -43         0000000           000           0           0000000           000           0           0000000           232417      000           0           0           32599       2949114207409010.01 0  WEISLER LLP                                                 094423014
291023035108341853367MARION G RESCH FOUNDATION                                   OH44501C0912NEC  NN21732608    0           3601        683072      0           -402126     0           0           284547      94935       0           0           0           3875        0           0           19837       0           0           16682       229         375         1245948     1381881     -1097334    0           683126      81457       601669      18000       0           0           0           0           0           0           0           0           16682       229         375         1245948     1281234     0           3784595     0           0           0           0           0           0           0           4560938     8635234     5046144     0           0           0           0           0           22026911    0           22026911    0           1472957     0           0           0           0           0           0           0           4521691     9451780     5486030     0           0           0           0           0           20932458    0           20932458    0           1472957     0           0           0           0           0           0           0           4520854     10229787    5509010     0           0           0           0           0           21732608    2881        0           -402126     0.074127    20246610    1500820     C0           0           12033       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20246610    1012331     12033       0           0           0           1000298     1281234     0           0           0           0           1281234     280420      0           280936      0           561356      0           0           561356      0           0           0           0           0           0           0           1000298     1000298     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           143601        0           0000000           14683072      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-402126     0           0000000           000           0           0000000           000           0           0000000           0           000           284547      0           0           294911420741101     2  PACKER THOMAS                                                        
291023035109346806350JAMES & MARY MCFARLIN CHARITABLE TRUST                      OH44501C0912NTC  NN2742895     0           121         108007      0           -19091      0           0           89037       5095        0           0           95          0           0           0           6406        0           0           0           0           5295        95550       112441      -23404      0           108128      0           108128      5095        0           0           0           0           0           0           0           0           0           0           200         83300       88595       0           174791      0           0           0           0           0           0           0           811283      0           1782717     0           0           0           0           0           2768791     0           2768791     0           215928      0           0           0           0           0           0           0           1266884     0           1262576     0           0           0           0           0           2745388     0           2745388     0           215928      0           0           0           0           0           0           0           1259966     0           1267001     0           0           0           0           0           2742895     1           0           -19091      0.048253    2768475     133587      C0           0           2163        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2768475     138424      2163        0           0           0           136261      88595       0           0           0           0           88595       35122       0           0           35122       0           0           0           0           0           0           0           0           0           0           0           136261      88595       12544       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           0000000           14108007      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19091      0           0000000           000           0           0000000           000           0           0000000           0           000           89037       0           0           294911420741201     1  FARMERS TRUST CO                                                     
291023035110346670058WATSON S L EDUCATIONAL TR                                   OH44501C0912NTC  NN210207      0           10          6812        0           -27238      0           425         -19991      2574        0           0           38          1600        0           0           0           0           0           0           0           100         116000      120312      -140303     0           7247        2202        5045        772         0           0           38          1200        0           0           0           0           0           0           100         116000      118110      0           9459        0           0           0           0           0           0           0           25000       234978      100000      0           0           0           0           0           369437      0           369437      0           15360       0           0           0           0           0           0           0           75000       113773      25000       0           0           0           0           0           229133      0           229133      0           15360       0           0           0           0           0           0           0           74108       95930       24809       0           0           0           0           0           210207      0           1           -27238      0.148232    268573      39811       B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268573      13429       50          0           0           0           13379       118110      0           0           0           0           118110      260988      0           104731      0           365719      0           12150       353569      0           0           0           0           0           0           0           13379       13379       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           1410          0           0000000           146812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27238      0           0000000           000           0           0000000           000           0           0000000           0           01425         -19991      0           0           294911420741301     1                                                                       
291023035111460497841THE CHARLES D & FRANCES K FIELD FUND                        CA94104 0912NEC  NN15290317    0           3811        429958      0           -309516     0           43359       167612      52000       0           0           42693       0           87069       0           3226        0           10800       0           0           7268        540000      743056      -575444     0           477128      111190      365938      41600       0           0           34154       0           0           0           0           8640        0           0           6472        540000      630866      0           1230247     0           0           0           0           0           0           0           1192529     9488717     2264019     0           0           0           0           0           14175512    0           14175512    0           1309000     0           0           0           0           0           0           0           1192529     8995010     2103530     0           0           0           0           0           13600069    1           13600068    0           1309000     0           0           0           0           0           0           0           1280086     10604401    2096831     0           0           0           0           0           15290318    0           0           -180046     0.044615    13733508    612720      B0           0           3659        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13733508    686675      3659        0           0           0           683016      630866      0           0           0           0           630866      0           0           0           0           0           0           0           0           0           0           0           0           280589      280589      0           683016      350277      332739      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143811        0           0000000           14429958      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443359       0           0000000           18-309516     0           0000000           000           0           0000000           000           0           0000000           0           000           167612      0           0           294911420741701     2  BOTTO LAW GROUP LLP                                                  
291023035112311532337THE LENOX FOUNDATION                                        NY12211 0912NEC  NN7175008     97500       1034        230327      32642       -114761     0           6858        253600      0           0           0           0           650         24715       0           4258        7500        0           0           0           50926       350680      438729      -185129     0           270861      49884       220977      0           0           0           0           0           12358       0           318         0           0           0           25489       350680      388845      22043       464013      0           0           0           0           0           0           0           0           2638823     2476762     0           0           0           0           65882       5667523     0           5667523     12831       207500      0           0           0           0           0           0           0           0           2677261     2539175     0           0           0           0           61164       5497931     0           5497931     12831       207500      0           0           0           0           0           0           0           0           4039970     2527207     0           0           0           0           387500      7175008     16778       1241        -114761     0.045181    6411027     289657      B0           0           2210        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6411027     320551      2210        0           0           0           318341      388845      0           0           0           0           388845      0           0           0           0           0           0           0           0           0           0           0           0           308997      308997      0           318341      79848       238493      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991034        000           0           999999230327      000           0           0000000           000           32642       0000000           000           0           0000000           000           0           9000016858        000           0           999999-111163     000           -3598       0000000           000           0           0000000           000           0           0000000           127056      000           0           0           29044       2949114207422010.01 0  WEISER LLP                                                  094423014
291023035113208164535THE ROCK FOUNDATION                                         VA23218 0912NEC  NN1444569     0           0           44985       0           2770        0           0           47755       0           0           0           2950        0           13811       0           1745        0           0           0           0           25          76500       95031       -47276      2770        47755       13811       33944       0           0           0           2950        0           0           0           0           0           0           0           0           76500       79450       77493       0           0           0           0           0           0           0           0           0           1350622     307992      14252       0           14254       0           0           1764613     0           1764613     46870       0           0           0           0           0           0           0           0           0           1333968     307992      14082       0           0           0           14252       1717164     0           1717164     46870       0           0           0           0           0           0           0           0           0           1062250     312660      12955       0           0           0           9834        1444569     0           173         2770        0.071778    1293454     92842       C0           0           679         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1293454     64673       679         0           0           0           63994       79450       0           0           0           0           79450       109040      0           15456       0           124496      0           0           124496      0           0           0           0           0           0           0           63994       63994       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           1445438       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182317        0           0000000           000           0           0000000           000           0           0000000           0           000           47755       0           0           2949114207507015.43 0  MCGUIREWOODS LLP                                                     
291023035114581494832WATKINS CHRISTIAN FOUNDATION INC                            GA30324 0912NEA  NN47326641    215120      6504        1490291     0           -1141970    0           0           569945      0           0           0           0           0           230209      0           4000        0           0           0           0           30          2631620     2865859     -2295914    0           1440654     221568      1219086     0           0           0           0           0           0           0           0           0           0           0           30          2631620     2631650     2085335     3059251     0           0           0           0           0           0           0           4039016     27103759    8938285     0           0           0           0           152672      45378318    55018       45323300    949269      570708      0           0           0           0           0           0           0           6059146     27255158    8048035     0           0           0           0           204800      43087116    59730       43027386    949269      570708      0           0           0           0           0           0           0           6438770     30608464    8554630     0           0           0           0           204800      47326641    0           0           -1141970    0.081435    42426209    3454978     C0           0           24382       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42426209    2121310     24382       0           0           0           2096928     2631650     0           0           0           0           2631650     7764533     0           534722      0           8299255     0           1802844     6496411     0           0           0           0           0           0           0           2096928     2096928     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           146504        0           0000000           141490291     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1141970    0           0000000           000           0           0000000           000           0           0000000           0           000           354825      0           0           294911420751201     0                                                                       
291023035115352312036MCDONALD FAMILY FOUNDATION                                  CA90801 0912NEC  NN12418998    1085266     75          346792      0           -331767     0           11867       1112233     0           0           0           4200        2545        103294      0           14481       0           0           0           0           3308        405962      533790      578443      0           346867      113828      233039      0           0           0           0           0           0           0           0           0           0           0           0           405962      405962      35465       174871      0           0           0           0           0           0           0           0           5640864     0           0           0           7577286     0           0           13428486    0           13428486    15842       457835      0           0           0           0           0           0           0           0           13532851    0           400         0           1           0           0           14006929    0           14006929    15842       457835      0           0           0           0           0           0           0           0           11944920    0           400         0           1           0           0           12418998    0           0           -331767     0.263054    10296590    2708559     C0           0           4661        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10296590    514830      4661        0           0           0           510169      405962      0           0           0           0           405962      689145      405962      0           510169      584938      0           0           584938      0           0           0           0           0           0           0           510169      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           1475          0           0000000           14346792      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-331767     0           0000000           000           0           0000000           000           0           99999911867       11867       000           15100       0           0           294911420751701     0  WINDES & MCCLAUGHRY ACCT CORP                                        
291023035116202028290ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE               TX77380 0912NEA  NN30049512    0           145285      397393      0           182804      0           0           725482      0           0           0           11219       6942        0           0           17318       0           0           0           0           163         1100000     1135642     -410160     182804      725385      3021        722364      0           0           0           11219       6942        0           0           0           0           0           0           13          1100000     1118174     0           9704602     25851       0           0           0           0           0           0           0           19479324    4000000     0           0           0           0           47827       33257604    182860      33074744    0           11887257    14623       0           0           0           0           0           0           0           19479324    1250000     0           0           0           0           33380       32664584    0           32664584    0           11887257    14623       0           0           0           0           0           0           0           16852299    1261953     0           0           0           0           33380       30049512    0           0           182804      0.060087    26965426    1620272     C0           0           14447       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26965426    1348271     14447       0           0           0           1333824     1118174     0           0           0           0           1118174     2039375     0           0           215650      1823725     0           0           1823725     0           0           0           0           0           0           0           1333824     1118174     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           14145285      0           0000000           000           397393      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           182804      0000000           000           0           0000000           000           0           0000000           0           000           145285      0           580197      294911420751901     0  CONKLIN HRUZEK & CO PC                                      741896110
291023035117226404912THECENTURY FUND TRUST                                       PA18102 0912NEC  NN20676375    0           0           596942      0           -1884777    0           0           -1287835    82500       0           0           16668       7320        73032       0           7357        0           8690        0           0           58390       1614627     1868584     -3156419    0           596942      196552      400390      9900        0           0           0           0           0           0           0           0           0           0           0           1614627     1624527     200         1820557     0           0           0           0           0           0           0           2652246     11137258    3527096     0           0           0           0           101619      19238976    0           19238976    200         489671      0           0           0           0           0           0           0           1827803     14051689    4239754     0           0           0           0           67258       20676375    0           20676375    200         489671      0           0           0           0           0           0           0           1827803     14051689    4239754     0           0           0           0           67258       20676375    4593818     0           -1884777    0.07124     19834102    1412981     B0           0           4004        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19834102    991705      4004        0           0           0           987701      1624527     0           0           0           0           1624527     2783704     0           636826      0           3420530     0           513104      2907426     0           0           0           0           0           0           0           987701      987701      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           14596942      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1884777    0000000           000           0           0000000           000           0           0000000           0           000           596942      0           -1884777    294911420752201     5  CAMPBELL RAPPOLD & YURASITS LLP                                      
291023035118956040503MARTHA SEANEY TRUST #20-0022-00                             CA90801 0912NTC  NN286099      0           4           8342        0           -3071       0           521         5796        2629        0           0           0           1650        0           0           10          0           0           0           0           0           24389       28678       -22882      0           8346        2974        5372        1315        0           0           0           0           0           0           0           0           0           0           0           24389       25704       782         26120       0           0           0           0           0           0           0           0           322140      0           0           0           0           0           0           349042      0           349042      642         10178       0           0           0           0           0           0           0           0           315340      0           0           0           0           0           0           326160      0           326160      642         10178       0           0           0           0           0           0           0           0           275279      0           0           0           0           0           0           286099      0           0           -3071       0.046222    259203      11981       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  259203      12960       54          0           0           0           12906       25704       0           0           0           0           25704       0           0           0           0           0           0           0           0           0           0           0           0           14772       14772       0           12906       10932       1974        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           148342        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3071       0           0000000           000           0           0000000           000           0           999999521         521         000           5275        0           0           294911420760201     1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291023035119521057233POWELL-WISE T/CHAR                                          PA17401 0912NTC  NN791368      0           0           14129       0           -171940     0           1655        -156156     1983        0           0           0           0           0           0           560         0           0           0           0           0           15722       18265       -174421     0           14290       2367        11923       0           0           0           0           0           0           0           0           0           0           0           0           15722       15722       0           83778       0           0           0           0           0           0           0           0           689218      55494       58001       0           0           0           0           886491      0           886491      0           103361      0           0           0           0           0           0           0           0           594563      0           13850       0           0           0           0           711774      0           711774      0           104281      0           0           0           0           0           0           0           0           661896      0           25191       0           0           0           0           791368      0           296         -171940     0.033323    676719      22550       C0           0           238         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  676719      33836       238         0           0           0           33598       15722       0           0           0           0           15722       0           0           0           0           0           0           0           0           0           0           0           0           12524       12524       0           33598       3198        30400       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414129       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-171940     0           0000000           000           0           0000000           000           0           0000000           0           991655        -156156     0           0           294911420760301     1  THOMSON REUTERS                                                      
291023035120841595869ESTHER TOTTEN SEAGER TRUST                                  WA98111 0912NTC  NN3132798     0           73          83916       0           -7454       0           4199        80734       21616       0           0           0           905         0           0           92          0           0           0           0           750         168043      191406      -110672     0           86227       11300       74927       10808       0           0           0           505         0           0           0           0           0           0           750         168043      180106      5461        77118       0           0           0           0           0           0           0           162325      1849265     654518      0           0           400000      0           0           3148687     0           3148687     6492        26330       0           0           0           0           0           0           0           50077       1926189     554348      74579       0           400000      0           0           3038015     0           3038015     6492        26330       0           0           0           0           0           0           0           50422       1975420     582918      111850      0           379366      0           0           3132798     0           0           -7454       0.048496    2809148     136232      B0           0           749         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2809148     140457      749         0           0           0           139708      180106      0           0           0           0           180106      56848       0           40398       0           97246       0           0           97246       0           0           0           0           0           0           0           139708      139708      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           1473          0           0000000           1483916       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7454       0           0000000           000           0           0000000           000           0           0000000           0           014199        80734       0           0           294911420760501     1  KINDRED BOOKER & CO PC                                      810441066
291023035201352260044WILLIAM & KATHY DOYLE FOUNDATION                            IL60093 0912NEC  NN2350279     455000      0           12540       0           0           0           0           467540      0           0           0           0           4250        15675       0           1339        0           0           0           0           25          444047      465336      2204        0           12540       15675       0           0           0           0           0           4250        0           0           0           0           0           0           25          444047      448322      0           9749        0           0           0           0           0           0           0           0           2650605     45080       0           0           0           0           0           2705434     289         2705145     0           12001       0           0           0           0           0           0           0           0           2650702     45080       0           0           0           0           0           2707783     434         2707349     0           12001       0           0           0           0           0           0           0           0           2296998     41280       0           0           0           0           0           2350279     0           0           0           0.463351    1954223     905491      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  1954223     97711       0           0           0           0           97711       448322      0           0           0           0           448322      419075      0           350611      0           769686      0           0           769686      0           0           0           0           0           0           0           97711       97711       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           1412540       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           12540       0           0           2949114207701015.43 0  GARY HART & ASSOC LTD                                                
291023035202760638639THE FAVROT FUND                                             TX77056 0912NEA  NN18759418    0           0           310180      0           -965689     0           0           -655509     0           13850       0           0           12521       122455      0           4457        0           8700        35368       0           1365        849700      1048416     -1703925    0           310180      161326      148854      0           6925        0           0           6261        0           0           0           4349        17684       0           682         849700      885601      0           2542817     0           0           0           0           0           0           0           0           19264542    0           0           0           0           0           1975        21809334    0           21809334    0           1378583     0           0           0           0           0           0           5487        2110096     10927468    2598613     0           0           3080676     0           4486        20105409    0           20105409    0           2730279     0           0           0           0           0           0           5487        1830374     8545056     2563060     0           0           3080676     0           4486        18759418    0           0           -965689     0.046576    17478325    814070      B0           0           1489        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17478325    873916      1489        0           0           0           872427      885601      0           0           0           0           885601      0           0           0           0           0           0           0           0           0           0           0           0           828385      828385      0           872427      57216       815211      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14310180      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-965689     0           0000000           000           0           0000000           000           0           0000000           0           000           -655509     0           0           294911420770901     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291023035203586219512JAMES T JR & CAROLYN T MCAFEE FOUNDATION                    GA31210C0912NEC  NN7869095     370000      0           256721      0           -259571     0           317         367467      70000       0           0           0           5500        38153       15118       5355        0           27920       0           0           0           1015000     1177046     -809579     0           257038      53271       203767      70000       0           0           0           5500        0           0           5355        27920       0           0           0           1015000     1123775     0           627340      0           0           0           0           4200        0           0           1314853     5010758     1029049     0           0           0           0           12915       7999115     0           7999115     0           732393      0           0           0           0           134200      0           0           532128      4697909     1097320     0           0           0           0           0           7193950     4414        7189536     0           732393      0           0           0           0           134200      0           0           572753      5257810     1171939     0           0           0           0           0           7869095     0           0           -259571     0.103848    7113955     738770      B0           0           2038        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7113955     355698      2038        0           0           0           353660      1123775     0           0           0           0           1123775     2179411     0           770115      0           2949526     0           262154      2687372     0           0           0           0           0           0           0           353660      353660      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           14256721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317         0           0000000           18-259571     0           0000000           000           0           0000000           000           0           0000000           0           000           -2533       0           0           2949114207810010.01 1  MOORE COLSON & CO PC                                                 
291023035204364333148GEARY RIMMER VINCENT WOLF FOUNDATION                        IL60606 0912NEC  NN4177620     40000       0           25215       0           -25860      0           13621       52976       0           17823       0           1800        0           0           0           0           0           0           0           0           9661        184483      213767      -160791     0           38836       29284       9552        0           0           0           0           0           0           0           0           0           0           0           0           184483      184483      0           858752      0           0           0           0           0           0           0           0           3594459     0           0           0           0           0           0           4453211     0           4453211     0           766009      0           0           0           0           0           0           0           0           3531557     0           0           0           0           0           0           4297566     0           4297566     0           766009      0           0           0           0           0           0           0           0           3411611     0           0           0           0           0           0           4177620     6157        1011        -25860      0.05086     3609836     183596      B0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3609836     180492      96          0           0           0           180396      184483      0           0           0           0           184483      49262       0           4087        0           53349       0           12898       40451       0           0           0           0           0           0           0           180396      180396      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           0325215       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0313621       0           0000000           03-25860      0           0000000           000           0           0000000           000           0           0000000           0           000           12976       0           0           2949114207816010.01 0  ENGELBERG & SMITH                                           364229793
291023035205133766226SMBC GLOBAL FOUNDATION INC                                  NY10172 0912NEA  NN12585946    0           2           416477      0           -3050       0           0           413429      0           0           0           0           19600       175116      0           3790        0           0           0           120         1517        419762      619905      -206476     0           416479      37503       378976      0           0           0           0           19600       288576      0           3790        0           0           120         1517        381512      695115      39787       0           200000      0           0           0           0           0           0           0           4299648     6228925     0           0           0           0           0           10768360    179110      10589250    91948       0           0           0           0           0           0           0           2210        0           5790964     6700822     0           0           0           0           2           12585946    44600       12541346    91948       0           0           0           0           0           0           0           2210        0           5790964     6700822     0           0           0           0           2           12585946    2158572     0           -3050       0.048619    11209733    545006      B0           0           3790        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11209733    560487      3790        0           0           0           556697      695115      0           0           0           0           695115      0           0           66492       0           66492       0           0           66492       0           0           0           0           71926       71926       0           556697      556697      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           142           0           0000000           14416477      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3050       0           0000000           000           0           0000000           000           0           0000000           0           000           413429      0           0           294911420781901     0  KOSTIN RUFFKESS & CO LLC                                             
291023035206650828804THE BENJAMIN FAMILY FOUNDATION                              OH44124 0912NEC  NN696829      0           14301       5488        0           -141250     0           0           -121461     0           0           0           0           3859        13989       0           5448        0           0           0           0           718         49100       73114       -194575     0           19789       24014       0           0           0           0           0           0           0           0           0           0           0           0           0           49100       49100       0           258508      0           0           0           0           0           0           0           0           1032148     153322      0           0           0           0           0           1443978     0           1443978     0           126879      0           0           0           0           0           0           0           0           1122524     0           0           0           0           0           0           1249403     0           1249403     0           126879      0           0           0           0           0           0           0           0           569950      0           0           0           0           0           0           696829      0           0           -141250     0.036435    1027432     37434       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  1027432     51372       0           0           0           0           51372       49100       0           0           0           0           49100       0           0           0           0           0           0           0           0           0           0           0           0           48946       48946       0           51372       154         51218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414301       0           0000000           145488        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-141250     0           0000000           000           0           0000000           000           0           0000000           0           000           -121461     0           0           2949114207822046.15 0  CORNERSTONE FAMILY OFFICE LLC                                        
291023035207376024411GEORGE S HANNA FOUNDATION                                   MO63105C0912NTC  NN177933      0           8           3861        0           -21085      0           515         -16701      0           0           0           0           1100        2517        0           65          0           0           0           0           25          1501        5208        -21909      0           3837        2894        943         0           0           0           0           220         503         0           0           0           0           0           0           1501        2224        0           3846        0           0           0           0           0           0           0           0           133546      53164       0           0           0           0           0           190556      0           190556      0           5496        0           0           0           0           0           0           0           0           106277      56875       0           0           0           0           0           168648      0           168648      0           5496        0           0           0           0           0           0           0           0           112961      59476       0           0           0           0           0           177933      1           0           -21085      0.031953    153803      4914        C0           0           19          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153803      7690        19          0           0           0           7671        2224        0           0           0           0           2224        0           0           0           0           0           0           0           0           0           0           0           0           7495        2224        5271        7671        0           7671        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           143861        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21085      0           0000000           000           0           0000000           000           0           0000000           0           000           -17216      515         515         294911420791401     2                                                                       
291023035208526067778STILES E TUTTLE T/CHAR                                      PA19103 0912NTC  NN138375      0           21          4775        0           -1405       0           871         4262        1250        0           0           0           0           700         0           0           0           0           0           0           0           6126        8076        -3814       0           4796        937         3859        313         0           0           0           0           700         0           0           0           0           0           0           6126        7139        2578        0           0           0           0           0           0           0           0           0           68601       0           0           0           0           0           0           71179       0           71179       0           2932        0           0           0           0           0           0           0           0           64492       0           0           0           0           0           0           67424       58          67366       0           2932        0           0           0           0           0           0           0           0           135443      0           0           0           0           0           0           138375      1           0           -938        0.177344    126031      22351       C0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126031      6302        77          0           0           0           6225        7139        0           0           0           0           7139        160016      0           914         0           160930      0           52312       108618      0           0           0           0           0           0           0           6225        6225        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           1421          0           0000000           144775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1405       0           0000000           000           0           0000000           000           0           0000000           0           000           3391        0           0           294911420791501     1                                                                       
291023035209136887044GEORGE E & ANNETTE C MURPHY CHARITABLE FUND                 NY10170 0912NEC  NN10431880    0           97          347611      0           -154654     0           8000        201054      21280       0           0           31917       4500        50950       0           500         0           0           0           0           808         435000      544955      -343901     0           355708      71008       284700      9780        0           0           5000        0           0           0           0           0           0           0           250         435000      450030      108858      582872      0           0           0           0           0           0           0           53475       9376790     510143      0           0           0           0           0           10632138    0           10632138    0           642137      0           0           0           0           0           0           0           53475       9190097     510143      0           0           0           0           0           10395852    0           10395852    0           642137      0           0           0           0           0           0           0           94615       9183561     511567      0           0           0           0           0           10431880    107615      0           -154654     0.039815    9124247     363282      B0           0           2847        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9124247     456212      2847        0           0           0           453365      450030      0           0           0           0           450030      153875      0           0           3335        150540      0           0           150540      0           0           0           0           0           0           0           453365      450030      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           1497          0           0000000           14347611      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-154654     0           0000000           000           0           0000000           000           0           0000000           0           000           193054      0           0           294911420800001     2  MICHELE R BOURGERIA                                         575400624
291023035210526834462BEDFORD FALLS FOUNDATION                                    VA22101 0912NEC  NN17942254    0           71155       167204      0           528         0           0           238887      0           0           0           0           4742        0           0           56167       0           0           0           0           0           668250      729159      -490272     528         238862      2371        236491      0           0           0           0           2371        0           0           0           0           0           0           0           668250      670621      0           12917832    0           0           0           0           0           0           0           0           3674964     0           0           0           968000      0           0           17560796    0           17560796    0           9496093     0           0           0           0           0           0           0           3257052     4317379     0           0           0           0           0           0           17070524    0           17070524    0           9496093     0           0           0           0           0           0           0           3254950     5191211     0           0           0           0           0           0           17942254    0           0           528         0.318973    17572150    5605041     C0           0           4730        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17572150    878608      4730        0           0           0           873878      670621      0           0           0           0           670621      4437347     0           0           203257      4234090     0           399314      3834776     0           0           0           0           0           0           0           873878      670621      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           1471155       0           0000000           14167204      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18528         0           0000000           000           0           0000000           000           0           0000000           0           000           238887      0           0           294911420800501     0  RSM MCGLADREY INC                                           P00890936
291023035211636087671LULA H NEWSOME TRUST #1                                     AL36652A0912NTC  NN254273      0           27          10173       0           -15012      0           0           -4812       4500        0           0           0           1000        0           0           199         0           0           0           0           0           6199        11898       -16710      0           9685        4123        5562        900         0           0           0           500         0           0           0           0           0           0           0           6199        7599        0           10634       0           0           0           0           0           0           0           0           103967      160161      0           0           0           0           0           274762      0           274762      0           10001       0           0           0           0           0           0           0           0           69983       178068      0           0           0           0           0           258052      0           258052      0           10001       0           0           0           0           0           0           0           0           62967       181305      0           0           0           0           0           254273      0           0           -15012      0.022285    230722      5142        B0           0           56          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230722      11536       56          0           0           0           11480       7599        0           0           0           0           7599        0           0           0           0           0           0           0           0           2111        0           2111        0           12844       7599        5245        11480       0           11480       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1410173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15012      0           0000000           000           0           0000000           000           0           0000000           0           000           -4812       0           0           294911420800801     1                                                                       
291023035212636123468BRUCE A COGLE TUW FBO CENTRAL BAPTIST CHURCH                AL36652 0912NTC  NN547764      0           305         23088       0           24785       0           271         48449       6834        0           0           0           1000        0           0           700         0           0           0           0           0           11589       20123       28326       24785       47000       5967        41033       1367        0           0           0           500         0           0           0           0           0           0           0           11589       13456       0           117236      0           0           0           0           0           0           0           397634      0           0           0           0           0           0           0           514870      0           514870      0           21989       0           0           0           0           0           0           0           193296      0           326441      0           0           0           0           0           541726      0           541726      0           21989       0           0           0           0           0           0           0           192902      0           332873      0           0           0           0           0           547764      38          1508        24785       0.030521    537756      16413       C0           2286        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  537756      26888       0           0           0           0           26888       13456       0           0           0           0           13456       0           0           0           0           0           0           0           0           0           0           0           0           10037       10037       0           26888       3419        23469       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14305         0           0000000           1423088       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824785       0           0000000           000           0           0000000           000           0           0000000           0           14271         48449       0           0           294911420800901     1                                                                       
291023035213626322674W RUTHERFORD TR FBO GRANDFATHER HOME                        AL36652 0912NTC  NN209064      0           18          7945        0           -63538      0           2848        -52727      2871        0           0           0           1000        0           0           212         0           0           0           0           0           6694        10777       -63504      0           7356        2838        4518        574         0           0           0           500         0           0           0           0           0           0           0           6694        7768        0           5479        0           0           0           0           0           0           0           0           145096      97794       0           0           0           0           0           248369      0           248369      0           3754        0           0           0           0           0           0           0           0           77058       104059      0           0           0           0           0           184871      0           184871      0           3754        0           0           0           0           0           0           0           0           92566       112744      0           0           0           0           0           209064      6           0           -63538      0.015557    189297      2945        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  189297      9465        45          0           0           0           9420        7768        0           0           0           0           7768        0           0           0           0           0           0           0           0           0           0           0           0           7694        7694        0           9420        74          9346        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           147945        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63538      0           0000000           000           0           0000000           000           0           0000000           0           142848        -52727      0           0           294911420801101     1                                                                       
291023035214626322673W RUTHERFORD CHARITABLE TR FBO ROSEMONT PRESBYTERIAN CHURCH AL36652A0912NTC  NN214828      0           20          8101        0           -65795      0           3752        -53922      2931        0           0           0           1000        0           0           218         0           0           0           0           0           5837        9986        -63908      0           7508        2886        4622        586         0           0           0           500         0           0           0           0           0           0           0           5837        6923        0           5564        0           0           0           0           0           0           0           0           148725      99720       0           0           0           0           0           254009      0           254009      0           5351        0           0           0           0           0           0           0           0           78817       105931      0           0           0           0           0           190099      0           190099      0           5351        0           0           0           0           0           0           0           0           94679       114798      0           0           0           0           0           214828      0           2           -65795      0.019452    193379      3762        B0           0           46          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193379      9669        46          0           0           0           9623        6923        0           0           0           0           6923        0           0           0           0           0           0           0           0           3499        0           3499        0           11489       6923        4566        9623        0           9623        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           148101        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65795      0           0000000           000           0           0000000           000           0           0000000           0           143752        -53922      0           0           294911420801201     1                                                                       
291023035215306000290LAURAYNE G TEMPLETON CHARITABLE TRUST                       AL36652 0912NTC  NN909522      0           190         20114       0           116         0           446         20866       10379       0           0           239         1000        0           46          1006        0           0           0           0           0           20164       32834       -11968      116         20081       8921        11160       2076        0           0           239         500         0           0           0           0           0           0           0           20164       22979       0           102175      0           0           0           0           0           0           0           0           611675      323031      0           0           0           0           0           1036881     0           1036881     0           47956       0           0           0           0           0           0           0           0           612178      364781      0           0           0           0           0           1024915     0           1024915     0           47956       0           0           0           0           0           0           0           0           506311      355255      0           0           0           0           0           909522      2           0           116         0.028743    827269      23778       C0           0           223         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  827269      41363       223         0           0           0           41140       22979       0           0           0           0           22979       0           0           0           0           0           0           0           0           0           0           0           0           20162       20162       0           41140       2817        38323       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190         0           0000000           1420114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116         0           0000000           000           0           0000000           000           0           0000000           0           99446         20866       0           0           294911420801301     1                                                                       
291023035216356707607O & M ELLIS EDUCATIONAL T/U/W MHS-EL ED                     AL36652 0912NTC  NN47713       0           0           2124        0           46          0           0           2170        742         0           0           239         1000        0           0           97          0           0           0           0           0           910         2988        -818        46          1959        1095        864         148         0           0           239         500         0           0           0           0           0           0           0           910         1797        13          3513        0           0           0           0           0           0           0           0           14096       32701       0           0           0           0           0           50323       0           50323       0           2709        0           0           0           0           0           0           0           0           14096       32701       0           0           0           0           0           49506       0           49506       0           2709        0           0           0           0           0           0           0           0           11833       33171       0           0           0           0           0           47713       1           0           46          0.0297      45316       1346        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45316       2266        9           0           0           0           2257        1797        0           0           0           0           1797        0           0           0           0           0           0           0           0           0           0           0           0           910         910         0           2257        887         1370        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846          0           0000000           000           0           0000000           000           0           0000000           0           000           2170        0           0           294911420801401     1                                                                       
291023035217202927907WILLIAM GEORGE CARR FOUNDATION                              CA94515 0912NEC  NN11923031    0           10730       423569      0           0           0           240         434539      149038      0           0           0           2218        0           0           4519        0           0           0           0           298         575228      731301      -296762     0           434299      298         434001      149038      0           0           0           2218        0           0           0           0           0           0           0           575228      726484      0           513092      0           0           0           0           0           0           0           0           20337810    70000       0           0           0           0           0           20920902    0           20920902    0           189852      0           0           0           0           0           0           0           0           20337810    70000       0           0           0           0           0           20597662    0           20597662    0           189852      0           0           0           0           0           0           0           0           11663179    70000       0           0           0           0           0           11923031    0           26478       0           0.034367    11744186    403612      B0           0           4340        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11744186    587209      4340        0           0           0           582869      726484      0           0           0           0           726484      0           0           0           0           0           0           0           0           0           0           0           0           575228      575228      0           582869      151256      431613      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410730       0           0000000           14423569      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           434299      240         240         294911420801601     1  PRINCE ACCOUNTANCY CORPORATION                                       
291023035218752769254CAROL J AND R DENNY ALEXANDER FOUNDATION                    TX76109 0912NEC  NN2124769     0           0           49525       793         0           0           0           50318       0           0           0           0           1103        608         0           973         1311        0           0           0           0           80150       84145       -33827      0           50318       1919        48399       0           0           0           0           1103        0           0           0           0           0           0           0           80150       81253       2260        898762      0           0           0           0           0           0           0           99600       25401       100000      0           0           0           0           0           1126023     0           1126023     1379        0           0           0           0           0           0           0           0           99600       893067      100000      0           0           0           0           0           1094046     14809       1079237     1379        0           0           0           0           0           0           0           0           105772      1917666     99952       0           0           0           0           0           2124769     0           12959       0           0.041059    2056959     84457       C0           0           968         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2056959     102848      968         0           0           0           101880      81253       0           0           0           0           81253       0           0           0           0           0           0           0           0           0           0           0           0           43830       43830       0           101880      37423       64457       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449525       0           531110-518        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -518        000           49525       0           0           2949114208101015.43 0  SPROLES WOODARD LLP                                                  
291023035220311505628THE FRILL FOUNDATION                                        TX77027 0912NEC  NN4395198     0           6473        58142       0           -319438     0           23527       -231296     0           0           0           0           2500        25550       0           0           0           0           0           0           14197       190000      232247      -463543     0           89295       27749       61546       0           0           0           0           1250        8516        0           0           0           0           0           4732        190000      204498      24735       701624      0           0           0           0           0           0           0           0           2718504     162741      0           0           226256      0           0           3833860     0           3833860     25537       315814      0           0           0           0           0           0           0           141096      1907068     354559      0           0           626243      0           0           3370317     0           3370317     25537       315814      0           0           0           0           0           0           0           137760      2959296     330548      0           0           626243      0           0           4395198     0           0           -319438     0.05131     3961182     203248      B0           0           615         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3961182     198059      615         0           0           0           197444      204498      0           0           0           0           204498      43747       0           7054        0           50801       0           0           50801       0           0           0           0           0           0           0           197444      197444      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           146473        0           0000000           1458142       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423527       0           0000000           18-319438     0           0000000           000           0           0000000           000           0           0000000           0           000           -231296     0           0           2949114208107010.01 0  HARPER & PEARSON COMPANY P C                                741695589
291023035301136213545KORG FOUNDATION                                             CA92037 0912NEC  NN1646109     0           330         29682       0           -24541      0           0           5471        0           0           0           0           2714        0           0           250         0           0           0           0           0           89611       92575       -87104      0           30012       1357        28655       0           0           0           0           0           0           0           0           0           0           0           0           89611       89611       1150        275796      0           0           0           0           0           0           0           19352       1389201     25000       0           0           216126      0           0           1926625     0           1926625     1286        173635      0           0           0           0           0           0           0           0           1279264     42357       0           0           342979      0           0           1839521     0           1839521     1286        173635      0           0           0           0           0           0           0           0           1109193     45079       0           0           316916      0           0           1646109     0           0           -24541      0.047422    1492120     70759       B0           0           287         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1492120     74606       287         0           0           0           74319       89611       0           0           0           0           89611       0           0           0           0           0           0           0           0           0           0           0           0           89611       89611       0           74319       0           74319       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           1429682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24541      0           0000000           000           0           0000000           000           0           0000000           0           000           5471        0           0           2949114208108015.43 0  BRIAN E ALPERT                                              P00331046
291023035302330757049THE STENSRUD FOUNDATION                                     CA92150 0912NEC  NN1054008     0           41          15900       0           -376243     0           2223        -358079     0           0           0           1656        2635        4405        0           0           0           0           0           0           90          139000      147786      -505865     0           15941       8871        7070        0           0           0           0           0           0           0           0           0           0           0           0           139000      139000      0           328848      0           0           0           0           0           0           0           0           733180      0           0           0           0           0           0           1062028     0           1062028     0           201107      0           0           0           0           0           0           0           0           852901      0           0           0           0           0           0           1054008     0           1054008     0           201107      0           0           0           0           0           0           0           0           852901      0           0           0           0           0           0           1054008     497845      0           -376243     0.296773    1010808     299981      C0           0           141         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1010808     50540       141         0           0           0           50399       139000      0           0           0           0           139000      1179626     0           88601       0           1268227     0           251942      1016285     0           0           0           0           0           0           0           50399       50399       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           1441          0           0000000           1415900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-376243     0           0000000           000           0           0000000           000           0           0000000           0           000           -360302     0           0           2949114208111015.43 0  MAGILL & COMPANY CPA                                        330312257
291023035303756021726THE WALSH FOUNDATION                                        TX76102 0912NEC  NN15718271    202207      65431       98603       0           -32793      0           300723      634171      0           0           0           0           0           0           0           0           0           0           0           0           39381       1735500     1774881     -1140710    0           457070      32716       424354      0           0           0           0           0           0           0           0           0           0           0           0           1735500     1735500     0           12268403    275165      0           0           0           0           0           20331       0           2605149     0           10          0           896238      0           0           16065296    0           16065296    0           9985406     1836        0           0           0           0           0           15423       0           3339891     0           0           0           1565027     0           0           14907583    0           14907583    0           9985406     1836        0           0           0           0           0           15423       0           4150579     0           0           0           1565027     0           0           15718271    0           17003       0           0.132855    15177720    2016429     C0           0           8487        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15177720    758886      8487        0           0           0           750399      1735500     0           0           0           0           1735500     2458260     0           985101      0           3443361     0           755178      2688183     0           0           0           0           0           0           0           750399      750399      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           1465431       0           0000000           1459385       39218       0000000           000           0           0000000           000           0           0000000           000           0           0000000           15293036      0           0000000           000           -32793      0000000           000           0           0000000           000           0           0000000           0           141022        418874      0           6425        294911420811801     0  PFENNIG & PATTON CPAS                                       203967612
291023035304061527223THE BLUESTONE FOUNDATION                                    CT06127 0912NEC  NN1708610     69153       40692       36127       0           -191783     0           0           -45811      0           0           0           6104        0           2500        0           893         0           0           0           0           155         82650       92302       -138113     0           76819       8759        68060       0           0           0           0           0           0           0           0           0           0           0           0           82650       82650       143         31641       0           0           0           0           0           0           0           0           1383110     515176      0           0           0           0           0           1930070     0           1930070     1080        62433       -143        0           0           0           0           0           0           0           1332196     396391      0           0           0           0           0           1791957     0           1791957     1080        62433       0           0           0           0           0           0           0           0           1245892     399205      0           0           0           0           0           1708610     0           0           -191783     0.047429    1530529     72591       B0           0           681         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1530529     76526       681         0           0           0           75845       82650       0           0           0           0           82650       0           0           0           0           0           0           0           0           0           0           0           0           44130       44130       0           75845       38520       37325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440692       0           0000000           1436127       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-191783     0           0000000           000           0           0000000           000           0           0000000           0           000           -114964     0           0           2949114208200015.43 0  CUMMINGS & LOCKWOOD LLC                                              
291023035305756604134J TOM EADY CHARITABLE TRUST                                 TX75151 0912NEC  NN8679382     0           0           349585      0           -232348     0           739         117976      27279       0           0           0           935         0           0           3598        0           0           0           0           555         434782      467149      -349173     0           349585      24674       324911      2728        0           0           0           841         0           0           0           0           0           0           0           434782      438351      2889        825119      0           0           0           0           0           0           6720        2133488     3759968     2494248     0           0           2500        0           30          9224962     0           9224962     0           563538      0           0           0           0           0           0           3831        1630698     3814374     2860831     2500        0           17          0           0           8875789     0           8875789     0           563538      0           0           0           0           0           0           3831        1655220     3530626     2920698     5452        0           17          0           0           8679382     0           0           -232348     0.049346    7984232     393990      B0           0           3249        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7984232     399212      3249        0           0           0           395963      438351      0           0           0           0           438351      0           0           0           0           0           0           0           0           0           0           0           0           435406      435406      0           395963      2945        393018      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14349585      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232348     0           0000000           000           0           0000000           000           0           0000000           0           15739         117976      0           0           2949114208205010.01 1  HUDSON ANDERSON & ASSOC PC                                  752253424
291023035306366839729CLIFFORD NELSON CHARITABLE TRUST                            MN55402 0912NTC  NN770747      0           0           23438       0           -2326       0           0           21112       9153        0           0           0           738         0           0           1556        0           0           0           0           25          17896       29368       -8256       0           23051       7061        15990       2288        0           0           0           738         0           0           0           0           0           0           25          17896       20947       0           89194       0           0           0           0           0           0           0           0           303340      300115      0           0           65545       0           0           758194      0           758194      0           114136      0           0           0           0           0           0           0           0           280845      288682      43442       0           21398       0           0           748503      0           748503      0           114136      0           0           0           0           0           0           0           0           313045      297109      31094       0           15363       0           0           770747      479         1914        -2326       0.091841    696780      63993       C0           0           320         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  696780      34839       320         0           0           0           34519       20947       0           0           0           0           20947       35604       0           0           13572       22032       0           0           22032       0           0           0           0           0           0           0           34519       20947       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           1423438       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2326       0           0000000           000           0           0000000           000           0           0000000           0           000           21112       0           0           294911420820701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035307956255900TRUMAN C KUEHN TRUST B 206787020                            CA94163 0912NTC  NN302855      0           0           8545        0           -5556       0           0           2989        3052        0           0           0           650         0           0           138         0           0           0           0           76          19000       22916       -19927      0           8335        2493        5842        763         0           0           0           650         0           0           0           0           0           0           10          19000       20423       0           39843       0           0           0           0           0           0           0           0           174587      60705       0           0           0           0           0           275135      0           275135      0           17844       0           0           0           0           0           0           0           0           148874      69497       22608       0           1           0           0           258824      0           258824      0           17844       0           0           0           0           0           0           0           0           181339      72793       30878       0           1           0           0           302855      5240        1624        -5556       0.026304    271700      7147        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  271700      13585       58          0           5000        0           18527       20423       0           0           0           0           20423       0           0           0           0           0           0           0           0           0           0           0           0           14101       14101       0           18527       6322        12205       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148545        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5556       0           0000000           000           0           0000000           000           0           0000000           0           000           2989        0           0           294911420820801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035308766189212OTTO REDLICH CHARITABLE TRUST                               DE19714 0912NTC  NN247111      0           1853        4552        0           -23674      0           113         -17156      3968        0           0           785         0           0           0           47          0           0           0           0           0           12400       17200       -34356      0           4606        3618        988         397         0           0           785         0           0           0           0           0           0           0           0           12400       13582       0           27695       482         0           0           0           0           0           0           0           120561      118107      0           0           0           0           0           266845      0           266845      0           21480       297         0           0           0           0           0           0           0           119296      91417       0           0           0           0           0           232490      0           232490      0           21480       297         0           0           0           0           0           0           0           131597      93737       0           0           0           0           0           247111      1           0           -23674      0.023316    236272      5509        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  236272      11814       10          0           0           0           11804       13582       0           0           0           0           13582       0           0           0           0           0           0           0           0           0           0           0           0           13198       13198       0           11804       384         11420       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141853        0           0000000           144552        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23674      0           0000000           000           0           0000000           000           0           0000000           0           14113         -17156      0           0           294911420820901     1  J P MORGAN SERVICES INC                                     222189421
291023035309223390586THE ELIZABETH & BARRETS O BENJAMIN CHARITABLE FOUNDATI INC  NJ07052 0912NEC  NN10209655    0           1550        261997      0           -81382      0           2019        184184      0           0           0           9869        0           83932       0           2375        0           0           494         0           114         593000      689784      -505600     0           265566      56417       209149      0           0           0           9869        0           29890       0           0           0           494         0           114         593000      633367      0           615178      0           0           0           0           0           0           0           1804826     6272546     1405958     0           0           0           0           0           10098508    0           10098508    0           363765      0           0           0           0           0           0           0           1298830     6444008     1486305     0           0           0           0           0           9592908     0           9592908     0           363765      0           0           0           0           0           0           0           1416765     6831024     1598101     0           0           0           0           0           10209655    0           0           -84382      0.044648    8581790     383160      B0           0           2091        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8581790     429090      2091        0           0           0           426999      633367      0           0           0           0           633367      0           0           0           0           0           0           0           0           0           0           0           0           588925      588925      0           426999      44442       382557      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141550        0           0000000           14261997      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81382      0           0000000           000           0           0000000           000           0           0000000           0           000           182165      0           0           294911420821401     0  LEGG MASON INVESTMENT COUNSEL                                        
291023035310376024618MARY E OLIVER TRUST                                         IL61938 0912NTC  NN2235112     0           6305        0           176750      0           0           0           183055      0           0           0           0           2475        9140        0           16373       683         175         0           0           57514       48000       134360      48695       0           183055      82323       100732      0           0           0           0           825         7           0           0           0           0           0           15          48000       48847       0           218673      0           0           0           0           0           0           1440        0           2176        0           264522      0           0           0           22          486833      0           486833      0           260370      0           0           0           0           0           0           3200        0           2176        0           269666      0           0           0           116         535528      0           535528      0           260370      0           0           0           0           0           0           3200        0           3425        0           1968001     0           0           0           116         2235112     0           0           0           0           0           0           C0           0           2015        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2172453     108623      2015        0           0           0           106608      48847       0           0           0           0           48847       0           0           0           0           0           0           0           0           70          0           70          0           103259      48847       54412       106608      0           106608      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146305        0           0000000           000           0           0000000           000           0           0000000           1696092       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           102397      0           0           294911420821701     0  WEST & COMPANY LLC                                          370980065
291023035311521909081FRANEY FAMILY FOUNDATION INC                                MD20706 0912NEC  NN1080137     0           506         18447       0           69531       0           -1767       86717       0           0           0           0           3414        3446        0           1432        0           0           0           0           154         72000       80446       6271        69531       83895       7204        76691       0           0           0           0           0           0           0           0           0           0           0           0           72000       72000       4108        113457      0           0           0           0           0           0           3600        0           512036      0           0           0           74835       0           0           708036      0           708036      4003        59124       0           0           0           0           0           0           2377        0           150924      148084      0           0           349795      0           0           714307      0           714307      4003        59124       0           0           0           0           0           0           2377        0           182516      153877      0           0           678240      0           0           1080137     0           0           69531       0.231058    703119      162461      C0           0           1534        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  703119      35156       1534        0           0           0           33622       72000       0           0           0           0           72000       949721      0           38378       0           988099      0           198843      789256      0           0           0           0           0           0           0           33622       33622       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           14506         0           0000000           1418447       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869531       0           0000000           000           0           0000000           000           0           424000-1767       -1767       000           88484       0           0           2949114208311015.43 0  GROSS MENDELSOHN & ASSOCIATES P A                                    
291023035312820511735SEAGRAVES FOUNDATION INC                                    ID83303 0912NEO  NN11736409    2990909     68607       139140      0           -78475      0           0           3120181     144537      1218        0           13778       0           23842       0           15626       0           0           7163        0           4750        276210      487124      2633057     0           207736      116779      90957       72269       609         0           6889        0           0           0           2957        0           3582        0           2376        276210      364892      0           259822      0           0           0           0           0           0           18735       0           9115567     699841      0           0           0           0           0           10093965    2679        10091286    796191      437045      0           0           0           0           0           0           15594       224184      10384487    865822      0           0           0           0           0           12723323    938         12722385    796191      436004      0           0           0           0           0           0           15594       247053      9351410     890157      0           0           0           0           0           11736409    0           1958        -78475      0.058676    8939815     524553      C0           0           1819        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8939815     446991      1819        0           0           0           445172      364892      0           0           0           0           364892      239789      0           0           80280       159509      0           0           159509      0           0           0           0           0           0           0           445172      364892      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           1468607       0           0000000           14139140      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-78475      0           0000000           000           0           0000000           000           0           0000000           0           000           129272      0           0           294911420832401     7  ATARAXIS ACCOUNTING & ADVISORY SERVICES                              
291023035313364579715WHISPERING FOX FOUNDATION                                   CO80907 0912NEC  NN8979209     0           0           203136      0           -206436     0           0           -3300       0           0           0           82996       10695       34330       0           2442        0           0           0           0           0           466000      596463      -599763     0           203136      42119       161017      0           0           0           82996       5348        0           0           0           0           0           0           0           466000      554344      0           63242       6481        0           0           0           0           0           8840        0           8215666     1784710     787182      0           0           0           0           10866121    0           10866121    0           18285       9846        0           0           0           0           0           5200        0           7564418     1836337     827077      0           0           0           0           10261163    0           10261163    0           18285       9846        0           0           0           0           0           5200        0           6642478     1809780     493620      0           0           0           0           8979209     0           5195        -206436     0.033613    7970226     267903      B0           0           1610        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7970226     398511      1610        0           0           0           396901      554344      0           0           0           0           554344      0           0           0           0           0           0           0           0           0           0           0           0           465680      465680      0           396901      88664       308237      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-206436     0           0000000           000           0           0000000           000           0           0000000           0           000           -3300       0           0           2949114208402010.01 0  CAMPBELL & MAFFEI CPAS LLC                                           
291023035314593759718MORCOM FOUNDATION INC                                       FL32903 0912NEC  NN582067      0           0           13389       0           -133090     0           0           -119701     0           0           0           0           895         4250        0           400         0           0           0           0           25          299000      304570      -424271     0           12925       4235        8690        0           0           0           0           0           0           0           0           0           0           0           0           299000      299000      0           14633       0           0           0           0           0           0           1273        0           844591      0           31335       0           173111      0           0           1064943     0           1064943     0           31838       0           0           0           0           0           0           500         0           494742      0           20773       0           92133       0           686         640672      0           640672      0           31838       0           0           0           0           0           0           500         0           417931      0           27015       0           104097      0           686         582067      0           0           -133090     0.282785    655779      185444      B0           0           87          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  655779      32789       87          0           0           0           32702       299000      0           0           0           0           299000      1371698     0           266298      0           1637996     0           274374      1363622     0           0           0           0           0           0           0           32702       32702       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           1412925       464         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -133090     0000000           000           0           0000000           000           0           0000000           0           000           12925       0           -132626     2949114208414046.15 0  AMBRICO & COMPANY P A                                       592818003
291023035315363617581RICHARD P & LAURINE KIMMEL CHARITABLE FOUNDATION INC        NE68508 0912NEC  NN25716983    0           297953      495540      0           -21565      0           1753        773681      110000      146355      17337       22169       11335       6197        0           14719       258049      30584       3390        1822        109762      664899      1396618     -622937     0           793493      166787      626706      10000       124402      6415        22169       7368        5678        0           1141        19584       3390        1822        108454      664899      975322      992775      100000      0           0           0           0           0           0           0           0           19683286    3538971     0           0           0           4573771     446654      29335457    5521        29329936    8717079     100000      0           0           0           0           0           0           0           0           12623102    2270607     0           0           0           4525993     476508      28713289    1017        28712272    8717079     102659      0           0           0           0           0           0           0           0           9520500     2374244     0           0           0           4525993     476508      25716983    5273        0           0           0.037257    18392988    685268      B0           0           6267        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18392988    919649      6267        0           0           0           913382      975322      0           210463      0           0           1185785     778764      0           272403      0           1051167     0           0           1051167     0           0           0           0           0           0           0           913382      913382      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           14297953      0           0000000           14495540      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -21565      0000000           000           0           0000000           000           0           0000000           0           000           793493      1753        -19812      294911420842101     5  BUCKLEY & SITZMAN CPAS                                      470350235
291023035316256400630GLADYS M HESS MEMORIAL SCHOLARSHIP FUND                     PA15219 0912NEC  NN286201      0           0           11727       0           5121        0           0           16848       1925        0           0           0           635         0           0           0           0           0           0           0           0           18750       21310       -4462       5121        16848       0           16848       0           0           0           0           0           0           0           0           0           0           0           0           18750       18750       0           0           0           0           0           0           0           0           0           0           0           0           0           0           286734      0           0           286734      0           286734      0           5001        0           0           0           0           0           0           0           0           0           0           0           0           277271      0           0           282272      0           282272      0           5001        0           0           0           0           0           0           0           0           0           0           0           0           281200      0           0           286201      0           0           5121        0.072683    268408      19509       C0           0           337         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268408      13420       337         0           0           0           13083       18750       0           0           0           0           18750       42029       0           5667        0           47696       0           8985        38711       0           0           0           0           0           0           0           13083       13083       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           1411727       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185121        0           0000000           000           0           0000000           000           0           0000000           0           000           16848       0           0           2949114208501052.82 1  DAVIS DAVIS & ASSOCIATES                                             
291023035317208777443THE BORCH FOUNDATION                                        CA95070 0912NEC  NN1310525     158609      0           51398       0           0           0           0           210007      0           0           0           375         2890        0           0           2336        0           0           0           0           325         84343       90269       119738      0           51398       1708        49690       0           0           0           187         1445        0           0           0           0           0           0           250         84343       86225       0           60328       0           0           0           0           0           0           0           0           406779      0           0           0           0           0           0           467107      0           467107      0           50987       0           0           0           0           0           0           0           0           486770      0           0           0           0           0           0           537757      0           537757      0           50987       0           0           0           0           0           0           0           0           1259538     0           0           0           0           0           0           1310525     0           49088       0           0.097035    1200619     116502      C0           0           994         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1200619     60031       994         0           0           0           59037       86225       0           0           0           0           86225       54197       0           27188       0           81385       0           0           81385       0           0           0           0           0           0           0           59037       59037       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           1451398       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           51398       0           0           2949114208506015.43 0  SEILER LLP                                                  941624276
291023035318137180778FREDERIC R COUDERT FOUNDATION                               NJ07446C0912NEC  NN8887286     6204767     0           13206       0           -7472       0           0           6210501     0           0           0           30381       0           4316        0           0           0           0           0           0           250         249624      284571      5925930     0           13206       34947       0           0           0           0           0           0           0           0           0           0           0           0           0           249624      249624      0           100570      0           0           0           0           0           0           0           0           2026358     0           0           0           0           0           0           2126928     0           2126928     23202       0           0           0           0           0           0           0           0           0           8044948     0           0           0           0           0           0           8068150     0           8068150     23202       0           0           0           0           0           0           0           0           0           8864084     0           0           0           0           0           0           8887286     15292       0           -7472       0.049797    6288111     313129      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6288111     314406      0           0           0           0           314406      249624      0           0           0           0           249624      0           0           0           0           0           0           0           0           0           0           0           0           9842        9842        0           314406      239782      74624       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7472       0           0000000           000           0           0000000           000           0           0000000           0           000           5734        0           0           2949114208512010.01 0  BERSON & CORRADO LLP                                                 
291023035319237987964GRAY CHARITABLE TRUST                                       PA19010 0912NEC  NN17531640    3020231     9           1           0           0           0           2267107     5287348     0           0           0           9067        1631        42423       0           17100       0           0           1003        0           727         635334      707285      4580063     0           2267117     27375       2239742     0           0           0           4534        0           21212       0           0           0           1003        0           727         635334      662810      0           9872        0           0           0           0           0           0           0           0           0           0           0           0           12938605    0           0           12948477    0           12948477    0           52599       0           0           0           0           0           0           0           0           0           0           0           0           17479041    0           0           17531640    0           17531640    0           52599       0           0           0           0           0           0           0           0           0           0           0           0           17479041    0           0           17531640    3100        0           0           0.043708    14044152    613842      B0           0           22397       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14044152    702208      22397       0           0           0           679811      662810      0           0           0           0           662810      0           0           0           0           0           0           0           0           0           0           0           0           475869      475869      0           679811      186941      492870      NNN0000000           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           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142267107     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2267117     0           0           294911420851301     0  DUANE MORRIS LLP                                                     
291023035320526644335THE MELLOR FAMILY FOUNDATION                                CA92651C0912NEC  NN641206      0           0           14396       0           -38777      0           2685        -21696      0           0           0           0           0           3871        0           360         0           0           0           0           0           136950      141181      -162877     0           14396       3901        10495       0           0           0           0           0           0           0           0           0           0           0           0           136950      136950      17081       0           0           0           0           0           0           0           0           0           394824      207577      0           0           52224       0           0           671706      0           671706      4611        0           0           0           0           0           0           0           0           0           239841      212154      0           0           52224       0           0           508830      0           508830      4611        0           0           0           0           0           0           0           0           0           249547      210557      0           0           176491      0           0           641206      0           0           -38777      0.129759    644163      83586       B0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  644163      32208       105         0           0           0           32103       136950      0           0           0           0           136950      453815      0           104847      0           558662      0           108109      450553      0           0           0           0           0           0           0           32103       32103       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           1414396       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38777      0           0000000           000           0           0000000           000           0           0000000           0           000           -24381      2685        2685        2949114208519046.15 0  WTAS LLC                                                             
291023035401580904580PATTERSIB-BARCLAY MEMORIAL FOUNDATION INC                   DE19809C0912NEC  NN10419298    0           0           312892      0           -643380     0           0           -330488     81639       0           16887       0           0           87886       0           4500        0           1617        2940        0           40515       375000      610984      -941472     0           312892      88401       224491      81639       0           16887       0           0           0           0           0           1617        2940        0           40000       375000      518083      0           1629502     0           0           0           0           0           0           0           0           9795084     0           0           0           0           0           0           11424586    0           11424586    0           1823865     0           0           0           0           0           0           0           0           8659249     0           0           0           0           0           0           10483114    0           10483114    0           1823865     0           0           0           0           0           0           0           0           8595433     0           0           0           0           0           0           10419298    0           0           -643380     0.04063     9270036     376642      B0           0           2245        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9270036     463502      2245        0           0           0           461257      518083      0           0           0           0           518083      0           0           0           0           0           0           0           0           0           0           0           0           507763      507763      0           461257      10320       450937      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14312892      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-643380     0           0000000           000           0           0000000           000           0           0000000           0           000           -330488     0           0           294911420861201     1  FOUNDATION SOURCE                                                    
291023035402201660366CHARLES THORNTON FOUNDATION                                 CA91108 0912NEC  NN18898375    1754281     12438       449659      0           -1962624    0           0           253754      0           0           0           0           100807      0           0           0           0           43203       0           0           0           951100      1095110     -841356     0           462097      129609      332488      0           0           0           0           10081       0           0           0           4320        0           0           0           951100      965501      0           2170262     0           0           0           0           0           0           0           0           14282573    0           0           0           0           0           0           16452835    0           16452835    0           745585      0           0           0           0           0           0           0           0           14865894    0           0           0           0           0           0           15611479    0           15611479    0           745585      0           0           0           0           0           0           0           0           18152790    0           0           0           0           0           0           18898375    0           0           -1962624    0.046425    14481043    672282      B0           0           3325        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14481043    724052      3325        0           0           0           720727      965501      0           0           0           0           965501      0           0           0           0           0           0           0           0           0           0           0           0           755750      755750      0           720727      209751      510976      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412438       0           0000000           14449659      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1962624    0           0000000           000           0           0000000           000           0           0000000           0           000           -1500527    0           0           294911420861501     0  OWEN B PATOTZKA CPA                                         953192491
291023035403850484396CON ALMA HEALTH FOUNDATION INC                              NM87501 0912NEA  NN23645176    151550      7054        533111      0           -637985     1027        366         55123       112879      387329      17582       267         49307       149508      0           36801       32913       19352       16161       10993       53972       939790      1826854     -1771731    0           540165      263364      276801      80544       306672      13187       200         24654       38655       0           19502       14514       12121       8822        44011       1311040     1873922     1270826     1693159     47094       0           0           0           0           0           4582        0           15979362    0           0           0           0           918660      3488        19917171    659162      19258009    232212      1781095     5550        0           0           0           0           0           7658        0           20730601    0           0           0           0           887520      540         23645176    312053      23333123    232212      1781095     5550        0           0           0           0           0           7658        0           20730601    0           0           0           0           887520      540         23645176    5852381     5536        -637985     0           0           0           C0           0           5536        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN19 4053560       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19678057    983903      5536        0           0           0           978367      1873922     0           0           0           0           1873922     2689803     0           895555      0           3585358     0           0           3585358     0           0           0           0           0           0           0           978367      978367      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           -637985     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -637985     294911420861601     1  HINKLE & LANDERS PC                                                  
291023035404043509776THE HICKS FAMILY CHARITABLE FOUNDATION                      MA02110 0912NEC  NN1148891     0           232         30374       0           -78617      0           742         -47269      0           0           0           0           4651        0           0           1952        0           0           0           0           20          183050      189673      -236942     0           30606       6568        24038       0           0           0           0           0           0           0           0           0           0           0           0           183050      183050      0           90934       0           0           0           0           0           0           0           0           1011918     267360      25219       0           113488      0           0           1508919     0           1508919     0           20523       0           0           0           0           0           0           0           0           954120      298677      0           0           0           0           0           1273320     0           1273320     0           20523       0           0           0           0           0           0           0           0           826962      301406      0           0           0           0           0           1148891     1586        243         -78617      0.106975    1099908     117663      B0           0           240         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1099908     54995       240         0           0           0           54755       183050      0           0           0           0           183050      502981      0           128295      0           631276      0           116444      514832      0           0           0           0           0           0           0           54755       54755       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           14232         0           0000000           1430374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78617      0           0000000           000           0           0000000           000           0           0000000           0           14742         -47269      0           0           2949114208710015.43 0  DAY PITNEY LLP                                                       
291023035405562093089BB & T CHARITABLE FOUNDATION                                NC27601 0912NEC  NN12657265    0           0           99108       0           129976      0           0           229084      47552       0           0           0           1000        0           0           4069        0           0           0           0           410         4684278     4737309     -4508225    129976      213750      47552       166198      0           0           0           0           1000        0           0           0           0           0           0           410         4684278     4685688     0           13619466    0           0           0           0           0           0           0           3545024     0           0           0           0           0           0           0           17164490    0           17164490    0           12657265    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12657265    0           12657265    0           12657265    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12657265    1000        0           129976      0.229666    14132819    3245825     B0           0           1662        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14132819    706641      1662        0           0           0           704979      4685688     0           0           0           0           4685688     24188005    0           3980709     0           28168714    0           3164263     25004451    0           0           0           0           0           0           0           704979      704979      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           1499108       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18129976      0           0000000           000           0           0000000           000           0           0000000           0           000           229084      0           0           294911420880101     1  THOMSON REUTERS                                             751297386
291023035406956191754RUTH BALL HINES MEMORIAL SCHOLARSHIP FOUNDATION             CA94163 0912NTC  NN559667      0           0           20788       0           -3840       0           0           16948       5856        0           0           0           850         0           0           187         0           0           0           0           113         27664       34670       -17722      0           20470       4682        15788       1464        0           0           0           850         0           0           0           0           0           0           10          27664       29988       41721       0           0           0           0           0           0           0           0           0           169028      269724      21336       0           0           0           0           501809      0           501809      1250        22114       0           0           0           0           0           0           0           0           293772      137137      28758       0           0           0           0           483031      0           483031      1250        22114       0           0           0           0           0           0           0           0           310801      184177      41325       0           0           0           0           559667      1827        2883        -3840       0.048171    504726      24313       B0           0           158         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504726      25236       158         0           0           0           25078       29988       0           0           0           0           29988       0           0           0           0           0           0           0           0           0           0           0           0           27664       27664       0           25078       2324        22754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420788       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3840       0           0000000           000           0           0000000           000           0           0000000           0           000           16948       0           0           294911420881501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035407376089825NINA MAY BOZARTH TESTAMENTARY TRUST                         MO63105 0912NTC  NN2943262     0           824         75304       0           -156395     0           8559        -71708      0           0           0           0           1100        21900       117         935         0           0           0           0           0           122415      146467      -218175     0           76128       18517       57611       0           0           0           0           220         4380        0           0           0           0           0           0           122415      127015      0           408649      0           0           0           0           0           0           0           0           2460973     0           0           0           100         0           0           2869722     0           2869722     0           106126      0           0           0           0           0           0           0           0           1590565     954756      0           0           0           0           100         2651547     0           2651547     0           106126      0           0           0           0           0           0           0           0           1849452     987664      0           0           0           0           20          2943262     0           0           -156395     0.046374    2602328     120680      B0           0           576         NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2602328     130116      576         0           0           0           129540      127015      0           0           0           0           127015      0           0           0           0           0           0           0           0           0           0           0           0           17825       17825       0           129540      109190      20350       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14824         0           0000000           1475304       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156395     0           0000000           000           0           0000000           000           0           0000000           0           000           -80267      8559        8559        294911420881601     2                                                                       
291023035408376024415MARY HARTMANN TUW                                           MO63105 0912NTC  NN469569      0           310         13391       0           -1679       0           0           12022       0           0           0           0           1100        3565        0           5488        0           0           0           0           25          11918       22096       -10074      0           13701       3732        9969        0           0           0           0           220         713         0           0           0           0           0           0           11918       12851       0           176048      0           0           0           0           0           0           0           0           97940       186950      0           0           0           0           0           460938      0           460938      0           1808        0           0           0           0           0           0           0           0           230919      218187      0           0           2           0           0           450916      0           450916      0           1808        0           0           0           0           0           0           0           0           244612      223149      0           0           1           0           0           469569      53          1           -1679       0.030761    426164      13109       C0           0           199         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426164      21308       199         0           0           0           21109       12851       0           0           0           0           12851       0           0           0           0           0           0           0           0           0           0           0           0           5771        5771        0           21109       7080        14029       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14310         0           0000000           1413391       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1679       0           0000000           000           0           0000000           000           0           0000000           0           000           12022       0           0           294911420881901     2                                                                       
291023035409351886115TOM F BUNGE CHARITABLE TRUST                                NE68102 0912NEC  NN1002161     0           0           34673       0           -164175     0           0           -129502     11631       0           0           0           1012        0           0           126         0           0           0           0           201         54100       67070       -196572     0           33225       9050        24175       2908        0           0           0           1012        0           0           0           0           0           0           0           54100       58020       0           47756       0           0           0           0           0           0           0           0           0           0           0           0           998978      0           0           1046734     0           1046734     2404        37988       0           0           0           0           0           0           0           0           489686      240616      78243       0           0           0           0           848937      0           848937      2404        37988       0           0           0           0           0           0           0           0           613513      251782      96474       0           0           0           0           1002161     4910        6135        -164175     0.049097    871876      42806       B0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  871876      43594       242         0           0           0           43352       58020       0           0           0           0           58020       0           0           0           0           0           0           0           0           0           0           0           0           54047       54047       0           43352       3973        39379       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434673       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-164175     0           0000000           000           0           0000000           000           0           0000000           0           000           -129502     0           0           2949114208823015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035410136056417TTEE GEORGE LIBERT FOUNDATION U/W                           NY10103 0912NTC  NN682641      0           0           21452       0           -19343      0           1089        3198        8805        0           0           0           0           0           0           0           0           0           0           0           100         30365       39270       -36072      0           18018       4621        13397       4403        0           0           0           0           0           0           0           0           0           0           100         30365       34868       0           42331       0           0           0           0           0           0           0           0           764359      0           0           0           0           0           0           806690      0           806690      0           36973       0           0           0           0           0           0           0           0           733239      0           0           0           0           0           0           770212      0           770212      0           36973       0           0           0           0           0           0           0           0           645668      0           0           0           0           0           0           682641      0           406         -19343      0.045272    618799      28014       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  618799      30940       134         0           0           0           30806       34868       0           0           0           0           34868       0           0           0           0           0           0           0           0           0           0           0           0           30470       30470       0           30806       4398        26408       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19343      0           0000000           000           0           0000000           000           0           0000000           0           011089        3198        0           0           294911420890101     1  KPMG LLP                                                    135565207
291023035411136055136EDITH M SCHWECKENDIECK TTEE U/A EM                          NY10103 0912NTC  NN289126      0           0           7999        0           -15574      0           472         -7103       3084        0           0           0           0           0           0           0           0           0           0           0           50          13530       16664       -23767      0           6355        1666        4689        1542        0           0           0           0           0           0           0           0           0           0           50          13530       15122       0           11397       0           0           0           0           0           0           0           0           339566      0           0           0           0           0           0           350963      0           350963      0           15546       0           0           0           0           0           0           0           0           311664      0           0           0           0           0           0           327210      0           327210      0           15546       0           0           0           0           0           0           0           0           273580      0           0           0           0           0           0           289126      14          0           -15575      0.040265    254194      10235       B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254194      12710       47          0           0           0           12663       15122       0           0           0           0           15122       0           0           0           0           0           0           0           0           0           0           0           0           13543       13543       0           12663       1579        11084       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147999        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15574      0           0000000           000           0           0000000           000           0           0000000           0           01472         -7103       0           0           294911420890301     1  KPMG LLP                                                    135565207
291023035412136057749TTEES LYRIC FOUNDATION INC UW V K C                         NY10103 0912NTC  NN1101985     0           0           32240       0           -61480      0           2154        -27086      14632       0           0           0           0           0           0           0           0           0           0           0           100         48712       63444       -90530      0           26252       7734        18518       7316        0           0           0           0           0           0           0           0           0           0           100         48712       56128       0           44855       0           0           0           0           0           0           0           0           1264754     0           0           0           0           0           0           1309609     0           1309609     0           52471       0           0           0           0           0           0           0           0           1167402     0           0           0           0           0           0           1219873     0           1219873     0           52471       0           0           0           0           0           0           0           0           1049514     0           0           0           0           0           0           1101985     794         0           -61481      0.048174    964959      46486       B0           0           185         NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  964959      48248       185         0           0           0           48063       56128       0           0           0           0           56128       0           0           0           0           0           0           0           0           0           0           0           0           48555       48555       0           48063       7573        40490       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432240       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61480      0           0000000           000           0           0000000           000           0           0000000           0           992154        -27086      0           0           294911420890401     1  KPMG LLP                                                    135565207
2910230354131360541338-15C013787768 TTEE IRENE LEWISOHN U/W                      NY10103 0912NTC  NN1041507     0           0           33716       0           -26459      0           0           7257        12807       0           0           0           0           0           0           165         0           0           0           0           100         50000       63072       -55815      0           28324       6722        21602       6404        0           0           0           0           0           0           0           0           0           0           100         50000       56504       0           50115       0           0           0           0           0           0           0           0           1155468     0           0           0           0           0           0           1205583     0           1205583     0           17832       0           0           0           0           0           0           0           0           1131271     0           0           0           0           0           0           1149103     0           1149103     0           17832       0           0           0           0           0           0           0           0           1023675     0           0           0           0           0           0           1041507     0           665         -36006      0.056077    954720      53537       B0           0           216         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  954720      47736       216         0           0           0           47520       56504       0           0           0           0           56504       46783       0           8984        0           55767       0           10412       45355       0           0           0           0           0           0           0           47520       47520       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           1433716       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26459      0           0000000           000           0           0000000           000           0           0000000           0           000           7257        0           0           294911420890501     1  KPMG LLP                                                    135565207
291023035414136053366UW IRA M COBE                                               NY10103 0912NTC  NN2540280     0           0           74121       0           -102855     0           635         -28099      24326       0           0           0           0           0           0           0           0           0           0           0           0           123417      147743      -175842     0           60202       13114       47088       12163       0           0           0           0           0           0           0           0           0           0           0           123417      135580      0           108025      0           0           0           0           0           0           0           0           2515474     0           0           0           0           0           0           2623499     0           2623499     0           118853      0           0           0           0           0           0           0           0           2328223     0           0           0           0           0           0           2447076     0           2447076     0           118853      0           0           0           0           0           0           0           0           2421427     0           0           0           0           0           0           2540280     0           581         -102856     0.047274    2209974     104474      B0           0           471         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2209974     110499      471         0           0           0           110028      135580      0           0           0           0           135580      0           0           0           0           0           0           0           0           0           0           0           0           84289       84289       0           110028      51291       58737       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474121       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102855     0           0000000           000           0           0000000           000           0           0000000           0           01635         -28099      0           0           294911420890601     1  KPMG LLP                                                    135565207
291023035415376325101ELIZABETH IVES TRUST                                        MO63105 0912NTC  NN121640      0           14          2379        0           -32814      0           0           -30421      0           0           0           0           1100        2605        0           112         0           0           0           0           0           513         4330        -34751      0           2393        3149        0           0           0           0           0           165         391         0           0           0           0           0           0           0           556         0           8373        0           0           0           0           0           0           0           0           106241      29023       2850        0           0           0           0           146487      0           146487      3425        0           0           0           0           0           0           0           0           0           69314       38997       0           0           0           0           0           111736      0           111736      3425        0           0           0           0           0           0           0           0           0           77427       40788       0           0           0           0           0           121640      0           0           -32814      0.033307    105556      3516        C0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105556      5278        0           0           0           0           5278        556         0           0           0           0           556         0           0           0           0           0           0           0           0           0           0           0           0           4288        556         3732        5278        0           5278        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           142379        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32814      0           0000000           000           0           0000000           000           0           0000000           0           000           -30421      0           0           294911420892301     2                                                                       
291023035416136055135EDITH M SCHWECKENDIECK TRUST A/C U/A                        NY10103 0912NTC  NN3523836     13530       0           96994       0           -183451     0           0           -72927      31504       0           0           0           0           0           0           504         0           0           0           0           250         169520      201778      -274705     0           77020       17258       59762       15752       0           0           0           0           0           0           0           0           0           0           250         169520      185522      0           158487      0           0           0           0           0           0           0           0           4127254     0           0           0           0           0           0           4285741     0           4285741     0           202294      0           0           0           0           0           0           0           0           3808900     0           0           0           0           0           0           4011194     0           4011194     0           202294      0           0           0           0           0           0           0           0           3321542     0           0           0           0           0           0           3523836     158         0           -183452     0.045375    3096365     140499      B0           0           598         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3096365     154818      598         0           0           0           154220      185522      0           0           0           0           185522      0           0           0           0           0           0           0           0           0           0           0           0           156114      156114      0           154220      29408       124812      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496994       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-183451     0           0000000           000           0           0000000           000           0           0000000           0           000           -86457      0           0           294911420892401     1  KPMG LLP                                                    135565207
291023035417510252549TTEE BAR ASSOCIATION OF THE CITY N Y                        NY10103 0912NTC  NN854588      0           0           24808       0           -35820      0           966         -10046      10408       0           0           0           0           0           0           0           0           0           0           0           100         26257       36765       -46811      0           20219       5526        14693       5205        0           0           0           0           0           0           0           0           0           0           100         26257       31562       0           32271       0           0           0           0           0           0           0           0           964225      0           0           0           0           0           0           996496      0           996496      0           40328       0           0           0           0           0           0           0           0           909844      0           0           0           0           0           0           950172      0           950172      0           40328       0           0           0           0           0           0           0           0           814260      0           0           0           0           0           0           854588      487         0           -35820      0.04831     743787      35933       C0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  743787      37189       294         0           0           0           36895       31562       0           0           0           0           31562       0           0           0           0           0           0           0           0           0           0           0           0           14596       14596       0           36895       16966       19929       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424808       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35820      0           0000000           000           0           0000000           000           0           0000000           0           01966         -10046      0           0           294911420900001     1  KPMG LLP                                                    135565207
291023035418846016684ROOF MEMORIAL SCHOLARSHIP FUND                              AZ85072C0912NEC  NN1361879     0           0           37876       0           -53047      0           0           -15171      15884       0           0           0           1525        0           0           828         0           0           0           0           244         63000       81481       -96652      0           36816       12985       23831       3971        0           0           0           1525        0           0           0           0           0           0           0           63000       68496       0           110791      0           0           0           0           0           0           0           0           760734      423144      91835       0           4404        0           0           1390908     0           1390908     0           31817       0           0           0           0           0           0           0           0           826007      329819      101202      0           0           0           0           1288845     0           1288845     0           31817       0           0           0           0           0           0           0           0           856960      345564      127538      0           0           0           0           1361879     3134        8545        -53047      0.052534    1200789     63082       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  1200789     60039       238         0           0           0           59801       68496       0           0           0           0           68496       12750       0           8695        0           21445       0           0           21445       0           0           0           0           0           0           0           59801       59801       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           1437876       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53047      0           0000000           000           0           0000000           000           0           0000000           0           000           -15171      0           0           2949114209002015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035419562188912KIMLEY-HORN FOUNDATION                                      NC27601 0912NEC  NN1200877     70000       0           28575       0           -145227     0           2269        -44383      0           0           0           0           9686        0           287         0           0           0           0           0           6           62150       72129       -116512     0           28953       9979        18974       0           0           0           0           0           0           0           0           0           0           0           0           62150       62150       774         83323       0           0           0           0           0           0           0           156216      1055493     0           0           0           0           0           0           1295806     0           1295806     0           116659      0           0           0           0           0           0           0           90568       1003208     0           0           0           0           0           0           1210435     34862       1175573     0           116659      0           0           0           0           0           0           0           89828       994390      0           0           0           0           0           0           1200877     0           3721        -145227     0.093798    1012013     94924       C0           0           379         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1012013     50601       379         0           0           0           50222       62150       0           0           0           0           62150       202246      0           11928       0           214174      0           58635       155539      0           0           0           0           0           0           0           50222       50222       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           1428575       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145227     0           0000000           000           0           0000000           000           0           0000000           0           142269        -114383     0           0           2949114209011015.43 0  THOMAS REUTERS                                              751297386
291023035420364107162GRAND VICTORIA FOUNDATION                                   IL60606 0912NEA  NN100109961   10680199    597         2759257     0           3821714     0           0           17261767    181070      647894      155714      49446       19620       578890      0           114126      39622       169786      74122       0           174568      9667703     11872561    5389206     3821714     6581568     70845       6510723     181070      647894      150696      50777       9810        578929      0           114126      169786      75221       0           179471      13821646    15979426    338013      55757       0           13303412    0           0           0           0           0           0           50554738    10919908    0           0           10441865    175455      0           85789148    11264625    74524523    324656      50766       0           10680199    0           0           0           0           0           22088257    48132595    7509288     0           0           11040050    284150      0           100109961   7052329     93057632    324656      50766       0           10680199    0           0           0           0           0           22088257    48132595    7509288     0           0           11040050    284150      0           100109961   13143903    0           3821714     0.139737    82070567    11468295    B0           0           65107       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 33105000      17371       0           4085000       15854       0           4084000       15774       0           4082000       15614       0           4073000       14894       0           0  82070567    4103528     65107       0           0           0           4038421     15979426    0           0           0           0           15979426    66300441    15979426    0           4038421     78241446    0           0           78241446    0           0           0           0           0           0           0           4038421     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           14597         0           0000000           142759257     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183821714     0           0000000           000           0           0000000           000           0           0000000           0           000           6581568     0           0           294911420901301     1  BDO SEIDMAN LLP                                             135381590
291023035501581651352THE PITTULLOCH FOUNDATION INC                               GA30083 0912NEC  NN29158810    1100        295665      435491      0           144487      0           4219        880962      0           0           0           0           7777        25182       0           1648        0           0           0           0           3530        1451000     1489137     -608175     144487      879862      26830       853032      0           0           0           0           7777        0           0           0           0           0           0           3500        1451000     1462277     672124      7508601     0           0           0           0           0           0           0           3157610     13037973    3264891     0           0           0           0           0           27641199    0           27641199    215111      7172295     0           0           0           0           0           0           0           3676479     13075966    2893173     0           0           0           0           0           27033024    0           27033024    215111      7172228     0           0           0           0           0           0           0           3694314     15080147    2997010     0           0           0           0           0           29158810    0           0           144487      0.049527    27253157    1349767     B0           0           8530        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27253157    1362658     8530        0           0           0           1354128     1462277     0           0           0           0           1462277     0           0           0           0           0           0           0           0           0           0           0           0           1449179     1449179     0           1354128     13098       1341030     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295665      0           0000000           14435491      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144219        0           0000000           18144487      0           0000000           000           0           0000000           000           0           0000000           0           000           879862      0           0           294911420901401     0  GARY L BLACK & ASSOC PC                                     753116893
291023035502136055815TTEE AUGUSTA R HOWES U/W L T H                              NY10103 0912NTC  NN1881333     8           0           59884       0           -44513      0           2574        17953       19719       0           0           0           0           0           0           0           0           0           0           0           250         84877       104846      -86893      0           50115       10469       39646       9859        0           0           0           0           0           0           0           0           0           0           250         84877       94986       0           85429       0           0           0           0           0           0           0           0           2103553     0           0           0           0           0           0           2188982     0           2188982     0           88598       0           0           0           0           0           0           0           0           2011470     0           0           0           0           0           0           2100068     0           2100068     0           88598       0           0           0           0           0           0           0           0           1792735     0           0           0           0           0           0           1881333     0           2021        -44512      0.044437    1692000     75187       B0           0           396         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1692000     84600       396         0           0           0           84204       94986       0           0           0           0           94986       0           0           0           0           0           0           0           0           0           0           0           0           85416       85416       0           84204       9570        74634       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459884       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44513      0           0000000           000           0           0000000           000           0           0000000           0           012574        17945       0           0           294911420910601     1  KPMG LLP                                                    135565207
291023035503596125331PLANT CAROLINE G TUW                                        FL32802 0912NTC  NN380960      0           0           10042       0           -11934      0           333         -1559       6492        0           0           0           0           0           0           0           0           0           0           0           0           14064       20556       -22115      0           9728        3289        6439        3246        0           0           0           0           0           0           0           0           0           0           0           14064       17310       0           24724       0           0           0           0           0           0           0           0           0           0           0           0           359503      0           0           384227      0           384227      0           46201       0           0           0           0           0           0           0           0           202227      90377       0           0           23307       0           0           362112      0           362112      0           46719       0           0           0           0           0           0           0           0           218507      94030       0           0           21704       0           0           380960      0           0           -11936      0.071249    347921      24789       C0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347921      17396       129         0           0           0           17267       17310       0           0           0           0           17310       0           0           0           0           0           0           0           0           0           0           0           0           7363        7363        0           17267       9947        7320        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410042       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11934      0           0000000           000           0           0000000           000           0           0000000           0           01333         -1559       0           0           294911420930601     1  KPMG LLP                                                    135565207
291023035504316664505ELSE SCHULZE PERPETUAL CHARITABLE TR                        OH45201 0912NEC  NN11106653    0           400         312088      0           -177550     0           203         135141      77769       0           0           0           0           0           0           695         0           0           0           0           276         233565      312305      -177164     0           306113      70763       235350      7777        0           0           0           0           0           0           0           0           0           0           200         233565      241542      0           224372      243         0           0           0           0           0           0           496392      7147398     2337103     0           0           0           0           0           10205508    0           10205508    12          974325      972         0           0           0           0           0           0           102618      7114307     1835558     0           0           0           0           0           10027792    0           10027792    12          974325      972         0           0           0           0           0           0           101649      8126489     1903206     0           0           0           0           0           11106653    0           552         -177550     0.023458    9787314     229589      B0           0           2354        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9787314     489366      2354        0           0           0           487012      241542      0           0           0           0           241542      0           0           0           0           0           0           0           0           0           0           0           0           302797      241542      61255       487012      0           487012      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14400         0           0000000           14312088      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203         0           0000000           18-177550     0           0000000           000           0           0000000           000           0           0000000           0           000           135141      0           0           294911420930801     1                                                                       
291023035505356497618MARY P KOONTZ CHARITABLE TRUST                              OH45201 0912NTC  NN632447      0           9           18242       0           -3965       0           0           14286       5556        0           0           0           500         0           0           199         0           0           0           0           0           14261       20516       -6230       0           18239       2977        15262       2778        0           0           0           500         0           0           0           0           0           0           0           14261       17539       0           11879       0           0           0           0           0           0           0           73248       288614      150000      0           0           110241      0           0           633982      0           633982      1038        14737       0           0           0           0           0           0           0           73248       278482      150000      0           0           110241      0           0           627746      0           627746      1038        14737       0           0           0           0           0           0           0           70506       281294      141477      0           0           123395      0           0           632447      0           6           -3965       0.254141    548136      139304      C0           0           305         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  548136      27407       305         0           0           0           27102       17539       0           0           0           0           17539       0           0           0           0           0           0           0           0           0           0           0           0           27985       17539       10446       27102       0           27102       NNN0000000           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           1418242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3965       0           0000000           000           0           0000000           000           0           0000000           0           000           14286       0           0           294911420930901     1                                                                       
291023035506616073001WILLIAM P DEVOU PTR U/A                                     OH45201 0912NTC  NN1625082     0           0           50928       0           -3607       0           0           47321       7370        0           0           0           600         0           0           3612        0           0           0           0           0           81000       92582       -45261      0           50913       6949        43964       737         0           0           0           600         0           0           0           0           0           0           0           81000       82337       3515        51356       0           0           0           0           0           0           0           56000       203700      649516      0           0           849936      0           0           1814023     0           1814023     0           30364       3225        0           0           0           0           0           0           56000       118700      649516      0           0           910957      0           0           1768762     0           1768762     0           30364       3225        0           0           0           0           0           0           55231       94074       634831      0           0           807357      0           0           1625082     0           0           -3607       0.047661    1460954     69630       B0           0           440         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1460954     73048       440         0           0           0           72608       82337       0           0           0           0           82337       0           0           0           0           0           0           0           0           0           0           0           0           80781       80781       0           72608       1556        71052       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3607       0           0000000           000           0           0000000           000           0           0000000           0           000           47321       0           0           294911420931001     1                                                                       
291023035507316670852LOUISE A WILLIAMS TR                                        OH45201 0912NTC  NN2673303     0           0           54384       0           -149235     0           0           -94851      23980       0           0           0           0           0           0           2605        0           0           0           0           200         110903      137688      -232539     0           54384       24187       30197       2398        0           0           0           0           0           0           0           0           0           0           200         110903      113501      23          509122      0           0           0           0           0           0           0           0           1676557     329141      0           0           0           0           0           2514843     0           2514843     0           749699      0           0           0           0           0           0           0           0           1391062     141539      0           0           0           0           0           2282300     0           2282300     0           749699      0           0           0           0           0           0           0           0           1772011     151593      0           0           0           0           0           2673303     0           4           -149235     0.070936    2416248     171398      C0           0           604         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2416248     120812      604         0           0           0           120208      113501      0           0           0           0           113501      61967       0           0           6707        55260       0           0           55260       0           0           0           0           0           0           0           120208      113501      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           1454383       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149235     0           0000000           000           0           0000000           000           0           0000000           0           000           -94852      0           0           294911420940001     0                                                                       
291023035508316670853LOUISE A WILLIAMS TR                                        OH45201 0912NTC  NN4973276     0           0           112953      0           -286356     0           0           -173403     40425       0           0           0           0           0           0           5724        0           0           0           0           200         260598      306947      -480350     0           112934      42106       70828       4042        0           0           0           0           0           0           0           0           0           0           200         260598      264840      1138        860474      0           0           0           0           0           0           0           0           2986724     843403      0           0           0           0           0           4691739     0           4691739     0           1223864     1006        0           0           0           0           0           0           0           2723623     262857      0           0           0           0           0           4211350     0           4211350     0           1223864     1006        0           0           0           0           0           0           0           3466875     281531      0           0           0           0           0           4973276     0           39          -286356     0.064315    4437173     285377      C0           0           1417        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4437173     221859      1417        0           0           0           220442      264840      0           0           0           0           264840      73831       0           44398       0           118229      0           0           118229      0           0           0           0           0           0           0           220442      220442      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           14112952      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286356     0           0000000           000           0           0000000           000           0           0000000           0           000           -173404     0           0           294911420940101     0                                                                       
291023035509546028968LAURA J HARRIS TES TR                                       FL32802 0912NTC  NN1821699     0           0           46598       0           -54401      0           0           -7803       2152        0           0           0           0           1000        0           1634        0           0           0           0           1325        36157       42268       -50071      0           45358       1281        44077       1076        0           0           0           0           1000        0           0           0           0           0           1325        36157       39558       0           193991      0           0           0           0           0           0           0           72960       1048829     356912      0           0           110355      0           0           1783047     0           1783047     0           230018      0           0           0           0           0           0           0           0           1054836     447777      0           0           0           0           0           1732631     0           1732631     0           227563      0           0           0           0           0           0           0           0           1163086     431050      0           0           0           0           0           1821699     0           345         -54399      0.026728    1631486     43606       C0           0           882         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1631486     81574       882         0           0           0           80692       39558       0           0           0           0           39558       0           0           0           0           0           0           0           0           0           0           0           0           40099       39558       541         80692       0           80692       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446598       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54401      0           0000000           000           0           0000000           000           0           0000000           0           000           -7803       0           0           294911420941001     1  KPMG LLP                                                    135565207
291023035510546027975ME KNIGHT FBO BAPT HOS-TES TR                               FL32802 0912NTC  NN1201140     0           0           31018       0           -51569      0           0           -20551      15937       0           0           0           0           0           0           277         0           0           0           0           1965        29594       47773       -68324      0           30419       8192        22227       7969        0           0           0           0           0           0           0           0           0           0           1963        29594       39526       62428       32304       0           0           0           0           0           0           0           56667       953178      7111        27934       0           36040       0           0           1175662     0           1175662     339         113080      0           0           0           0           0           0           0           0           803413      190281      0           0           0           0           0           1107117     0           1107117     339         114058      0           0           0           0           0           0           0           0           888761      197982      0           0           0           0           0           1201140     105         327         -51567      0.051392    1069273     54952       C0           0           445         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1069273     53464       445         0           0           0           53019       39526       0           0           0           0           39526       2375        0           0           2375        0           0           0           0           0           0           0           0           0           0           0           53019       39526       11118       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51569      0           0000000           000           0           0000000           000           0           0000000           0           000           -20551      0           0           294911420941101     1  KPMG LLP                                                    135565207
291023035511264216754THE FREDERICK J GODDARD CHARITABLE TRUST                    FL32802 0912NEC  NN4987025     0           0           107312      0           -265743     0           641         -157790     35772       0           0           3537        0           0           0           3993        0           0           0           0           750         199809      243861      -401651     0           105047      18807       86240       17886       0           0           3537        0           0           0           0           0           0           0           750         199809      221982      0           410555      0           0           0           0           0           0           0           234110      3769806     660241      0           0           0           0           0           5074712     0           5074712     0           463987      0           0           0           0           0           0           0           0           3410936     796949      0           0           0           0           0           4671872     0           4671872     0           469266      0           0           0           0           0           0           0           0           3690920     826839      0           0           0           0           0           4987025     0           1189        -265744     0.062748    4419468     277315      C0           0           1725        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4419468     220973      1725        0           0           0           219248      221982      0           0           0           0           221982      110847      0           2734        0           113581      0           0           113581      0           0           0           0           0           0           0           219248      219248      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           14107312      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-265743     0           0000000           000           0           0000000           000           0           0000000           0           01641         -157790     0           0           2949114209412010.01 1  KPMG LLP                                                    135565207
291023035512133585674EDWARD L & JOAN B STEINIGER CHART FOUND                     NY10103 0912NEC  NN22444989    0           0           557202      0           -1164263    0           642         -606419     91884       0           0           0           0           91928       0           19093       0           0           0           0           2655        1201686     1407246     -2013665    0           563988      157423      406565      45942       0           0           0           0           0           0           0           0           0           0           750         1201686     1248378     0           2049847     0           0           0           0           0           0           0           1823228     17153767    1659255     0           0           142084      0           0           22828181    0           22828181    0           909990      0           0           0           0           0           0           0           1908270     16431314    1349602     73412       0           172018      0           0           20844606    0           20844606    0           909990      0           0           0           0           0           0           0           1945971     17933241    1398758     83343       0           173686      0           0           22444989    42275       12185       -1145780    0.048428    20153117    975976      B0           0           4066        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20153117    1007656     4066        0           0           0           1003590     1248378     0           0           0           0           1248378     0           0           0           0           0           0           0           0           0           0           0           0           1201686     1201686     0           1003590     46692       956898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14557202      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1164263    0           0000000           000           0           0000000           000           0           0000000           0           01642         -606419     0           0           294911420941401     3  KPMG LLP                                                    135565207
291023035513586374907TR MARGARET PITTS UA W PITTS                                FL32802 0912NEC  NN30948543    0           0           551463      0           -5093476    0           0           -4542013    103487      0           0           2956        250         0           0           102800      0           0           0           0           0           1986216     2195709     -6737722    0           541480      61817       479663      51743       0           0           2956        250         0           0           0           0           0           0           0           1986216     2041165     7263        814918      0           0           0           0           0           0           0           0           31894646    2876166     0           0           1338984     0           0           36931977    0           36931977    23158       75294       0           0           0           0           0           0           0           0           28723472    1161607     0           0           0           0           0           29983531    0           29983531    23158       75294       0           0           0           0           0           0           0           0           29639987    1210104     0           0           0           0           0           30948543    0           210724      -5145793    0.06036     27746848    1674797     B0           0           4797        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27746848    1387342     4797        0           0           0           1382545     2041165     0           0           0           0           2041165     525138      0           658620      0           1183758     0           0           1183758     0           0           0           0           0           0           0           1382545     1382545     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           14551463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5093476    0           0000000           000           0           0000000           000           0           0000000           0           000           -4542013    0           0           294911420950301     1  KPMG LLP                                                    135565207
291023035514586374908THE W I H PITTS MEMORIAL FUND                               FL32802 0912NEC  NN63126753    0           0           1124297     0           -9855114    0           0           -8730817    177104      0           0           0           250         0           0           201702      0           0           0           0           0           4031404     4410460     -13141277   0           1128246     109143      1019103     88552       0           0           0           250         0           0           0           0           0           0           0           4031404     4120206     14525       1677955     0           0           0           0           0           0           0           0           65253313    6009553     0           0           2754624     0           0           75709970    0           75709970    47158       201137      0           0           0           0           0           0           0           0           59603496    2365639     0           0           0           0           0           62217430    0           62217430    47158       201137      0           0           0           0           0           0           0           0           60414055    2464403     0           0           0           0           0           63126753    0           351263      -10337424   0.059846    56543422    3383883     B0           0           10191       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56543422    2827171     10191       0           0           0           2816980     4120206     0           0           0           0           4120206     1069298     0           1303226     0           2372524     0           0           2372524     0           0           0           0           0           0           0           2816980     2816980     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           141124297     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9855114    0           0000000           000           0           0000000           000           0           0000000           0           000           -8730817    0           0           294911420950401     1  KPMG LLP                                                    135565207
291023035515376193249ENID R FRANCE CHARITABLE TUW                                AL36652 0912NTC  NN912257      0           30          6585        43165       -7614       0           2585        44751       8022        0           0           0           975         0           0           1421        0           0           0           0           4635        37016       52069       -7318       0           50127       11043       39084       1604        0           0           0           975         0           0           0           0           0           0           15          37016       39610       0           5450        0           0           0           0           0           0           0           0           35676       99851       1           0           0           426336      0           567314      0           567314      0           6515        0           0           0           0           0           0           0           0           21856       105288      2           0           5300        426336      0           565297      0           565297      0           6515        0           0           0           0           0           0           0           0           19482       109756      11          0           5300        771193      0           912257      5301        0           -7614       0.035256    893779      31511       B0           0           391         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  893779      44689       391         0           0           0           44298       39610       0           0           0           0           39610       0           0           0           0           0           0           0           0           0           0           0           0           12539       12539       0           44298       27071       17227       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           146585        0           0000000           000           0           0000000           000           0           0000000           1638545       0           0000000           000           0           0000000           18-7614       0           0000000           000           0           0000000           000           0           0000000           0           152585        40131       0           0           294911420950501     1                                                                       
291023035516546055198REGENA BECK                                                 FL32802 0912NTC  NN696444      0           0           22246       0           -14131      0           0           8115        1061        0           0           0           1000        0           0           1197        0           0           0           0           750         26727       30735       -22620      0           21368       538         20830       530         0           0           0           1000        0           0           0           0           0           0           750         26727       29007       0           83978       0           0           0           0           0           0           0           76259       189364      218496      6679        0           105892      0           0           680668      0           680668      0           103310      0           0           0           0           0           0           0           0           314656      240082      0           0           0           0           0           658048      0           658048      0           104805      0           0           0           0           0           0           0           0           342263      249376      0           0           0           0           0           696444      0           0           -14133      0.034672    645450      22379       B0           0           208         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645450      32273       208         0           0           0           32065       29007       0           0           0           0           29007       0           0           0           0           0           0           0           0           0           0           0           0           9715        9715        0           32065       19292       12773       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14131      0           0000000           000           0           0000000           000           0           0000000           0           000           8115        0           0           294911420950701     1  KPMG LLP                                                    135565207
291023035517596981356FRANCIS J MCDOUGALL AND INA GRACE FOUNDATION                FL32802 0912NEC  NN525776      0           0           15382       0           -21385      0           1468        -4535       9486        0           0           0           0           0           0           0           0           0           0           0           6           32000       41492       -46027      0           14932       4834        10098       4743        0           0           0           0           0           0           0           0           0           0           5           32000       36748       0           60226       2           0           0           0           0           0           0           73868       344826      84714       0           0           0           0           0           563636      0           563636      0           53502       0           0           0           0           0           0           0           0           380481      83664       0           0           0           0           1           517648      0           517648      0           53714       0           0           0           0           0           0           0           0           385290      86770       0           0           0           0           2           525776      39          0           -21388      0.056629    453952      25707       B0           0           101         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  453952      22698       101         0           0           0           22597       36748       0           0           0           0           36748       52351       0           14151       0           66502       0           3563        62939       0           0           0           0           0           0           0           22597       22597       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           1415382       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21385      0           0000000           000           0           0000000           000           0           0000000           0           011468        -4535       0           0           2949114209508046.15 1  KPMG LLP                                                    135565207
291023035518626079135TCH C KEMPKAU/MID-TENN BSA                                  FL32802 0912NTC  NN859785      0           0           12910       13138       -1046       0           0           25002       4830        0           0           0           500         0           0           617         0           0           0           0           44          6361        12352       12650       0           25215       2566        22649       2415        0           0           0           500         0           0           0           0           0           0           0           6361        9276        0           22080       0           0           0           0           0           0           0           0           490643      0           0           0           0           0           0           512723      0           512723      0           6938        0           0           0           0           0           0           0           0           328833      177192      12410       0           0           0           0           525373      0           525373      0           6938        0           0           0           0           0           0           0           0           360833      180234      311780      0           0           0           0           859785      0           0           -1053       0           0           0           C0           0           453         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  709250      35463       453         0           0           0           35010       9276        0           0           0           0           9276        0           0           0           0           0           0           0           0           0           0           0           0           25655       9276        16379       35010       0           35010       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412910       0           0000000           000           0           0000000           1613138       0           0000000           000           0           0000000           000           0           0000000           18-1046       0           0000000           000           0           0000000           000           0           0000000           0           000           25002       0           0           294911420950901     1  KPMG LLP                                                    135565207
2910230355195860260091000318 TR ELGESTON SUPPORT FUND U/W                        FL32802 0912NEC  NN16393008    0           0           289156      0           -345304     0           253         -55895      0           0           0           0           1000        0           0           10043       0           0           0           0           0           770884      781927      -837822     0           261309      5814        255495      0           0           0           0           1000        0           0           0           0           0           0           0           770884      771884      0           305537      0           0           0           0           0           0           0           0           14416154    1479000     0           0           2401644     0           0           18602335    0           18602335    0           81326       0           0           0           0           0           0           0           0           16041329    1576905     0           0           52870       0           1           17752431    0           17752431    0           81326       0           0           0           0           0           0           0           0           14799778    1459024     0           0           52870       0           10          16393008    0           12082       -345306     0.019642    14329421    281465      B0           0           2555        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14329421    716471      2555        0           0           0           713916      771884      0           0           0           0           771884      0           0           0           0           0           0           0           0           0           0           0           0           536477      536477      0           713916      235407      478509      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289156      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-345304     0           0000000           000           0           0000000           000           0           0000000           0           01253         -55895      0           0           294911420951001     0  KPMG LLP                                                    135565207
291023035520586176783GEORGIA PINE LEVEL FOUNDATION                               FL32802 0912NTC  NN5179363     63890       0           148289      0           -796584     0           4410        -579995     33639       0           0           0           0           0           0           0           0           0           0           0           520         275500      309659      -889654     0           153321      17951       135370      16819       0           0           0           0           0           0           0           0           0           0           520         275500      292839      0           128953      0           0           0           0           0           0           0           283019      4196524     704959      0           0           225000      0           0           5538455     0           5538455     710         223680      0           0           0           0           0           0           0           561979      3172269     714381      0           0           0           0           0           4673019     0           4673019     710         223680      0           0           0           0           0           0           0           550529      3699485     704959      0           0           0           0           0           5179363     25000       782         -796582     0.047574    4995043     237633      B0           0           1354        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4995043     249752      1354        0           0           0           248398      292839      0           0           0           0           292839      0           0           19742       0           19742       0           0           19742       0           0           0           0           24699       24699       0           248398      248398      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           14148289      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-796584     0           0000000           000           0           0000000           000           0           0000000           0           014410        -643885     0           0           294911420951101     1  KPMG LLP                                                    135565207
291023035601586045781FLORENCE C & HARRY ENGLISH MEM FD                           FL32802 0912NEC  NN13192428    0           0           283835      0           -563990     0           0           -280155     6040        0           0           300         4000        0           0           4852        0           0           0           0           0           709700      724892      -1005047    0           284262      8713        275549      3020        0           0           300         4000        0           0           0           0           0           0           0           709700      717020      0           794264      0           0           0           0           0           0           0           0           11204131    2645570     0           0           1           0           0           14643965    0           14643965    0           736202      0           0           0           0           0           0           0           0           9748908     3212847     0           0           0           0           0           13697957    0           13697957    0           707879      0           0           0           0           0           0           0           0           9237438     3247111     0           0           0           0           0           13192428    59040       0           -517881     0.048975    11642557    570190      B0           0           2755        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11642557    582128      2755        0           0           0           579373      717020      0           0           0           0           717020      9173        0           137647      0           146820      0           0           146820      0           0           0           0           0           0           0           579373      579373      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           14283835      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-563990     0           0000000           000           0           0000000           000           0           0000000           0           000           -280155     0           0           294911420951301     1  KPMG LLP                                                    135565207
291023035602586026065GERTRUDE & W WARDLAW FUND TR U/A                            FL32802 0912NEC  NN18270303    0           0           285721      0           -465057     0           9763        -169573     39320       0           0           6165        3000        0           0           2796        0           0           0           0           40          647000      698321      -867894     0           287136      23126       264010      19660       0           0           6165        3000        0           0           0           0           0           0           40          647000      675865      0           1079907     0           0           0           0           1700000     0           0           1025464     12173709    441090      0           1300000     0           0           2           17720172    0           17720172    0           2075848     0           0           0           0           1843106     0           0           922474      10269760    455566      0           1300000     0           0           0           16866754    0           16866754    0           2075848     0           0           0           0           1843106     0           0           976150      11599535    475664      0           1300000     0           0           0           18270303    14476       0           -453852     0.05602     12949220    725421      B0           0           2640        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12949220    647461      2640        0           0           0           644821      675865      143106      0           0           0           818971      388869      0           174150      0           563019      0           0           563019      0           0           0           0           0           0           0           644821      644821      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           14285721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-465057     0           0000000           000           0           0000000           000           0           0000000           0           019763        -169573     0           0           294911420960101     1  KPMG LLP                                                    135565207
291023035603366999365THE ELIZABETH MORSE CHARITABLE TRUST                        DE19714 0912NEC  NN41826529    0           0           644111      0           -1886008    0           0           -1241897    339312      70186       10576       0           440         0           0           9178        0           13274       0           806         10957       1906843     2361572     -3603469    0           644111      148576      495535      199914      70186       10576       0           440         0           0           0           13274       0           806         10957       1906843     2212996     9248        6263475     60045       0           0           0           0           0           0           0           29001554    7049760     2620653     0           4800001     0           0           49804736    0           49804736    12226       4732612     19825       0           0           0           0           0           0           0           28540616    5094364     0           0           7801624     0           0           46201267    0           46201267    12226       4732612     19825       0           0           0           0           0           0           0           24466419    5136761     0           0           7458686     0           0           41826529    0           0           -1886008    0.047541    36858259    1752278     B0           0           4955        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36858259    1842913     4955        0           0           0           1837958     2212996     0           0           0           0           2212996     0           0           0           0           0           0           0           0           0           0           0           0           1872123     1872123     0           1837958     340873      1497085     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14644111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1886008    0           0000000           000           0           0000000           000           0           0000000           0           000           -1241897    0           0           294911420960201     2  J P MORGAN SERVICES INC                                     P00028318
291023035604026004971AGNES M LINDSAY TRUST                                       NH03104 0912NEA  NN20730042    0           29          296164      0           -1922552    0           55166       -1571193    150000      67070       0           0           28500       0           0           11072       598         6000        0           0           109314      803831      1176385     -2747578    0           346639      151106      195533      75000       67070       0           0           19000       0           0           0           6000        0           0           42708       803831      1013609     0           1254102     0           0           0           0           0           0           40948       4018915     4854115     2172595     0           0           9740019     1928        0           22082622    0           22082622    0           779294      0           0           0           0           0           0           9938        4364651     4410254     1893250     0           0           9271335     1330        0           20730042    0           20730042    0           779294      0           0           0           0           0           0           9928        4364651     4410254     1893250     0           0           9271335     1330        0           20730042    1868486     473488      -1922552    0.074209    16463273    1221723     C0           0           3911        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16463273    823164      3911        213         0           0           819040      1013609     0           0           0           0           1013609     3079844     0           194569      0           3274413     0           551647      2722766     0           0           0           0           0           0           0           819040      819040      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           29          0000000           000           296164      0000000           000           0           0000000           000           0           0000000           000           0           5230004720        000           50446       0000000           000           -1922552    0000000           000           0           0000000           000           0           0000000           4720        000           0           0           -1575913    294911420960801     3  HOWE RILEY & HOWE PLLC                                               
291023035605346523033FRANCE STONE FOUNDATION                                     OH43604 0912NEC  NN10836441    0           5029        324979      0           -628283     0           0           -298275     6000        0           0           0           0           54174       0           4700        0           9600        0           0           2041        593000      669515      -967790     0           330008      61974       268034      3000        0           0           0           0           0           0           0           4800        0           0           2041        593000      602841      385         789379      0           0           0           0           0           0           0           199539      5015353     3367761     0           0           2317823     0           0           11690240    0           11690240    1947        898779      0           0           0           0           0           0           0           0           6483067     3367543     0           0           0           3357        0           10754694    0           10754694    1947        898779      0           0           0           0           0           0           0           0           6536850     3395480     0           0           0           3385        0           10836441    32244       0           -628283     0.047114    10049171    473457      B0           0           2680        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10049171    502459      2680        0           0           0           499779      602841      0           0           0           0           602841      0           0           0           0           0           0           0           0           0           0           0           0           592100      592100      0           499779      10741       489038      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145029        0           0000000           14324979      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-628283     0           0000000           000           0           0000000           000           0           0000000           0           000           -298275     0           0           294911420970001     1  ERNEST & YOUNG U S LLP                                      346565596
291023035606581695425ROBERT W WOODRUFF FOUNDATION INC                            GA30303 0912NEC  NN2403030271  0           634571      71175289    1           2978385     0           0           74788246    777876      258529      207760      5359        35960       182957      0           740802      0           89768       21117       1352        134368      106273049   108728897   -33940651   2978385     74788246    707943      74080303    499328      157652      135044      3483        23374       494         0           0           58349       13726       879         114774      106387538   107394641   6403        43746377    0           0           0           0           0           0           1620        107042827   85485380    73724622    1           0           0           21357531    52618       331417379   27035       331390344   6898        37070033    0           0           0           0           0           0           2818        116465691   84166808    86572632    1           0           0           21357531    85781       345728193   27799       345700394   6898        37079387    0           0           0           0           0           0           2818        122352209   2123639926  89616716    1           0           0           30243552    88764       2403030271  48250701    0           2978385     0.049219    2006741309  98769800    B0           0           740803      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  2350673       11466       563         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2006741309  100337065   740803      0           114489      0           99710751    107394641   0           0           0           0           107394641   0           0           0           0           0           0           0           0           0           0           0           0           104661303   104661303   0           99710751    2733338     96977413    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14634571      0           0000000           1471175289    0           0000000           000           0           0000000           161           0           0000000           000           0           0000000           000           0           0000000           182978385     0           0000000           000           0           0000000           000           0           0000000           0           000           74788246    0           0           294911420970501     9                                                                       
291023035607226715670KATHERINE S STIBBE CHARITABLE TRUST                         NY10103 0912NEC  NN10539205    0           0           197351      0           -153835     0           283934      327450      166524      0           0           0           0           0           0           209212      0           0           0           0           0           400000      775736      -448286     0           193038      83507       109531      83262       0           0           0           0           0           0           0           0           0           0           0           400000      483262      0           40369       0           0           0           0           0           0           0           0           4476472     0           16549       0           0           0           0           4533390     0           4533390     0           123931      0           0           0           0           0           0           0           0           1387553     0           12907       0           2557614     0           0           4082005     0           4082005     0           123931      0           0           0           0           0           0           0           0           1408383     0           12839       0           8994052     0           0           10539205    0           3099        -146613     0.04647     11376509    528662      C0           0           2191        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11376509    568825      2191        0           0           0           566634      483262      0           0           0           0           483262      0           0           0           0           0           0           0           0           0           0           0           0           137406      137406      0           566634      345856      220778      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14197351      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153835     0           0000000           000           0           0000000           000           0           0000000           0           12283934      327450      0           0           294911420980301     3  KPMG LLP                                                    135565207
291023035608261195329THE GOODRICH FOUNDATION                                     NJ08534 0912NEC  NN9127373     0           0           278118      0           -789368     0           0           -511250     0           0           0           0           3500        57149       0           9611        0           0           0           0           610         1646366     1717236     -2228486    0           267946      56293       211653      0           0           0           0           3500        5052        0           0           0           0           0           0           1646366     1654918     616         498527      0           0           0           0           0           0           0           2910445     6716625     681834      0           0           0           0           0           10808047    0           10808047    916         230576      0           0           0           0           0           0           0           2277195     5463200     590101      0           0           0           0           0           8561988     0           8561988     916         230576      0           0           0           0           0           0           0           2307793     5972221     615867      0           0           0           0           0           9127373     26308       43881       -789368     0.117878    8730128     1029090     B0           0           2117        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8730128     436506      2117        0           21080       0           455469      1654918     0           0           0           0           1654918     3877440     0           1199449     0           5076889     0           1012298     4064591     0           0           0           0           0           0           0           455469      455469      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           14278118      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-789368     0           0000000           000           0           0000000           000           0           0000000           0           000           -511250     0           0           2949114209807010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035609237236057IRVING S GILMORE FOUNDATION                                 MI49007 0912NEA  NN186519893   0           0           4770782     0           -6659377    0           230700      -1657895    407618      176270      183271      12320       25125       788841      0           123945      106071      64603       19685       5793        64835       7537395     9515772     -11173667   0           4998136     922219      4075917     366857      158643      172251      14760       22812       5594        0           32167       58265       17748       5147        65217       8437614     9357075     0           10886008    551339      0           0           0           0           0           164253      33735366    83331302    22158027    0           0           260009      273818      0           151360122   1309714     150050408   0           6422291     720248      0           0           0           0           0           141653      22563588    135943508   20557248    0           0           0           171357      0           186519893   425931      186093962   0           6422291     720248      0           0           0           0           0           141653      22563588    135943508   20557248    0           0           0           171357      0           186519893   47217221    0           -6659377    0.048697    161034185   7841882     B0           0           40759       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  4079187       36224       1490        4054695       29017       1248        0 0           0           0           0 0           0           0           0 0           0           0           0  161034185   8051709     40759       0           0           0           8010950     9357075     0           0           0           0           9357075     0           0           0           0           0           0           0           0           0           0           0           0           9079893     9079893     0           8010950     277182      7733768     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144770782     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227354      0           0000000           18-6659377    0           0000000           000           0           0000000           000           0           0000000           0           000           -1661241    3346        3346        294911420990101     8  JANSEN VALK THOMPSON & REAHM PC                                      
291023035610650164300MILTON & TAMAR MALTZ FAMILY FOUNDATION                      OH44113 0912NEC  NN59959323    8155958     193         1410617     0           -103906     0           1470832     10933694    0           0           0           0           13836       235566      0           40200       0           0           0           0           0           2436818     2726420     8207274     0           2881642     249402      2632240     0           0           0           0           0           0           0           0           0           0           0           0           2436818     2436818     58039       0           0           0           0           0           0           0           0           611186      13718862    22288381    0           0           13971578    0           79525       50727571    25074       50702497    17961       0           0           0           0           0           0           0           0           1133273     16338403    25013574    0           0           16395716    0           24680       58923607    13836       58909771    17961       0           0           0           0           0           0           0           0           1140482     15853473    25687959    0           0           17234768    0           24680       59959323    0           0           -103906     0.03139     50298815    1578880     B0           0           26322       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50298815    2514941     26322       0           0           0           2488619     2436818     0           0           0           0           2436818     0           0           0           0           0           0           0           0           0           0           0           0           2428941     2428941     0           2488619     7877        2480742     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14193         0           0000000           141410617     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141470832     0           0000000           18-103906     0           0000000           000           0           0000000           000           0           0000000           0           000           2777736     0           0           294911420990401     0  RSM MCGLADREY INC                                           411944416
291023035611621347054WAYNE G BASLER CHARITABLE FOUNDATION                        TN37662 0912NTC  NN7731512     0           330         172341      0           -1404894    0           0           -1232223    7000        0           0           0           5000        74686       0           4955        0           0           0           0           0           455851      547492      -1779715    0           172671      83891       88780       5250        0           0           0           2500        0           0           0           0           0           0           0           455851      463601      0           202728      676         0           0           0           0           0           0           0           8201143     0           0           0           0           0           0           8404547     0           8404547     0           458227      182         0           0           0           0           0           0           0           6166423     0           0           0           0           0           0           6624832     0           6624832     0           458227      182         0           0           0           0           0           0           0           7273103     0           0           0           0           0           0           7731512     0           0           -1404894    0.051163    6789017     347346      B0           0           888         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6789017     339451      888         0           0           0           338563      463601      0           0           0           0           463601      0           0           0           0           0           0           0           0           0           0           0           0           452258      452258      0           338563      11343       327220      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           14172341      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1404894    0           0000000           000           0           0000000           000           0           0000000           0           000           -1232223    0           0           294911420990501     1  CLIFTON GUNDERSON LLP                                                
291023035612566054119BROYHILL FAMILY FOUNDATION INC                              NC28645C0912NEC  NN40072215    0           117315      598614      2568        -907782     0           -17208      -206493     0           0           0           0           12855       565627      411         63247       501         35724       3693        0           20785       1543223     2246066     -2452559    0           701289      211090      490199      0           0           0           0           9641        424220      308         0           26793       2770        0           15589       1543223     2022544     8610731     0           0           0           0           0           1750000     0           0           0           23766934    0           3026058     0           0           0           49568       37203291    45478       37157813    3677893     0           0           0           0           0           1710000     0           0           0           18971001    2185180     0           0           5131533     3025557     82748       34783912    68343       34715569    3677893     0           0           0           0           0           1710000     0           0           0           23258763    2349188     0           0           5968066     3025557     82748       40072215    10315       0           -907782     0.049713    36825728    1830717     B0           0           4902        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36825728    1841286     4902        0           0           0           1836384     2022544     0           0           0           0           2022544     0           0           0           0           0           0           0           0           0           0           0           0           1600851     1600851     0           1836384     421693      1414691     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117315      0           0000000           14598614      0           0000000           162568        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415264       -923046     0000000           000           0           0000000           000           0           0000000           0           000           733761      -17208      -940254     294911421000301     0  SMITH STEVENS & COMPANY PA                                           
291023035613200721133THE BANK OF AMERICA CHARITABLE FOUNDATION INC               NC28255 0912NEC  NN25110853    130756788   0           102431      0           -69         0           194025      131053175   0           0           0           0           0           9978        0           0           0           0           0           0           0           190668042   190678020   -59624845   0           129721      9978        119743      0           0           0           0           0           0           0           0           0           0           0           0           186149230   186149230   3441        18858186    0           0           0           0           0           0           0           0           1           0           8           0           0           0           0           18861635    0           18861635    1392826     23710646    0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           25103482    0           25103482    1392826     23710646    0           0           0           0           0           0           0           0           0           0           7381        0           0           0           0           25110853    65866692    0           -69         1.44273     16344929    23581319    B0           0           1197        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN32 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16344929    817246      1197        0           164970      0           981019      186149230   0           0           0           0           186149230   857797844   0           185168211   0           1042966055  0           139365193   903600862   0           0           0           0           0           0           0           981019      981019      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           14102431      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427290       0           0000000           18-69         0           0000000           000           0           0000000           000           0           0000000           0           000           129652      0           0           294911421020001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035614251675809THE CARL J & MARGOT A JOHNSON FOUNDATION                    PA15044 0912NEC  NN9334497     171417      49          0           0           0           0           0           171466      0           0           0           6248        0           0           0           207         0           0           0           0           408         476416      483279      -311813     0           49          0           49          0           0           0           6248        0           0           0           0           0           0           0           408         476416      483072      0           23366       0           0           0           0           0           0           0           0           5838161     0           0           0           0           0           0           5861527     1500        5860027     0           15539       0           0           0           0           0           0           0           0           9318958     0           0           0           0           0           0           9334497     486         9334011     0           15539       0           0           0           0           0           0           0           0           9318958     0           0           0           0           0           0           9334497     3785797     0           0           0.039745    7057214     280489      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  7057214     352861      0           0           0           0           352861      483072      0           0           0           0           483072      0           0           0           0           0           0           0           0           0           0           0           0           481058      481058      0           352861      2014        350847      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           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           49          0           0           2949114210704010.01 0  SHERRARD GERMAN & KELLY P C                                          
291023035615341722402THE LAVALLEY FOUNDATION                                     OH43560 0912NEC  NN17383967    0           0           515068      0           -916701     0           288204      -113429     0           0           0           4736        0           53212       0           56          0           0           0           0           400         719000      777404      -890833     0           803272      58004       745268      0           0           0           0           0           0           0           0           0           0           0           0           719000      719000      503608      0           0           0           0           0           0           0           0           1000000     7707554     8641873     0           0           0           0           1           17853035    0           17853035    2345284     0           0           0           0           0           0           0           0           1000000     8041235     3831614     0           0           2008569     0           0           17226702    264500      16962202    2345284     0           0           0           0           0           0           0           0           964380      8299042     3766692     0           0           2008569     0           0           17383967    0           0           -916700     0.040528    15223908    616995      B0           0           7453        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15223908    761195      7453        0           0           0           753742      719000      0           0           0           0           719000      85719       0           0           34742       50977       0           0           50977       0           0           0           0           0           0           0           753742      719000      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           14515068      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288204      0           0000000           18-916701     0           0000000           000           0           0000000           000           0           0000000           0           000           -113429     0           0           294911421070601     0  LAVALLEY LAVALLEY TODAK & SCHAEFER CO LPA                   P00102586
291023035616364128132MACWAN FOUNDATION                                           IL61612 0912NEC  NN93200       10000       0           0           0           0           0           0           10000       0           0           0           0           800         0           0           18          1111        10099       0           0           3977        0           16005       -6005       0           0           0           0           0           0           0           0           800         0           0           18          10099       0           0           3977        0           14894       5780        0           64589       0           0           0           0           0           0           0           0           0           0           0           0           28836       0           99205       0           99205       1326        0           64149       0           0           0           0           0           0           0           0           0           0           0           0           27725       0           93200       0           93200       1326        0           64149       0           0           0           0           0           0           0           0           0           0           0           0           27725       0           93200       0           0           0           5.352624    4304        23038       C0           0           0           NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4304        215         0           0           0           0           0           14894       4560        0           0           0           19454       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           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           29491142109070102.3 0  HEINOLD-BANWART LTD                                                  
291023035617521859184KOCH FAMILY FOUNDATION INC                                  MD21401 0912NTC  NN279252      250000      0           382         0           -66462      0           0           183919      0           0           0           0           0           0           0           47          0           0           0           0           33          130225      130306      53613       0           382         0           382         0           0           0           0           0           0           0           0           0           0           0           0           130225      130225      1821        223803      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           225624      0           225624      114         279137      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           279252      0           279252      114         279137      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           279252      14          0           -66462      0.6         275063      165038      B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275063      13753       3           0           0           0           13749       130225      0           0           0           0           130225      842944      0           116475      0           959420      0           182275      777144      0           0           0           0           0           0           0           13749       13749       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           14382         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           382         0           0           294911421091701     0                                                                       
291023035620936018825TUA SOURAPAS EDUCATIONAL FUND                               OR97204C0912NTC  NN26130       0           18          538         0           -9469       0           0           -8913       0           0           0           0           1100        1968        0           0           0           0           0           0           60          1000        4128        -13041      0           556         1900        0           0           0           0           0           440         788         0           0           0           0           0           0           1000        2228        0           1377        0           0           0           0           0           0           0           0           36122       0           0           0           0           0           0           37499       0           37499       0           1068        0           0           0           0           0           0           0           0           23390       0           0           0           0           0           0           24458       0           24458       0           1068        0           0           0           0           0           0           0           0           25062       0           0           0           0           0           0           26130       0           0           -9469       0.074385    28386       2111        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  28386       1419        0           0           0           0           1419        2228        0           0           0           0           2228        3649        0           809         0           4458        0           0           4458        0           0           0           0           0           0           0           1419        1419        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           1418          0           0000000           14538         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9469       0000000           000           0           0000000           000           0           0000000           0           000           556         0           -9469       294911421112201     0  PETERS & CO PC                                                       
291023035701866052737DEL E WEBB FOUDNATION                                       AZ86302C0912NEC  NN43545826    0           297         1215199     0           69660       0           0           1285156     299500      0           88116       0           3550        160944      0           31771       223         18906       8822        1585        18171       1694500     2326088     -1040932    69660       1285156     249997      1035159     239600      0           70493       0           2840        2731        0           16037       15125       7058        1268        14536       1694500     2064188     0           4337290     0           0           0           0           0           0           0           11038120    24368289    0           0           0           0           893         2562        39747154    3628000     36119154    0           2592478     0           0           0           0           0           0           0           9483120     31510982    0           0           0           0           670         3576        43590826    2459000     41131826    0           2592478     0           0           0           0           0           0           0           9438120     31510982    0           0           0           0           670         3576        43545826    6053604     0           69660       0.046657    38644277    1803026     B0           0           10352       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38644277    1932214     10352       0           0           0           1921862     2064188     0           0           0           0           2064188     36307       0           142326      0           178633      0           0           178633      0           0           0           0           0           0           0           1921862     1921862     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           14297         0           0000000           141215199     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869660       0           0000000           000           0           0000000           000           0           0000000           0           000           1285156     0           0           294911421122301     6  MAGINNIS KNECHTEL & MCINTYRE LLP                            952746188
291023035702640639722BUENA VIDA ESTATES INC                                      FL32904 0912NEA  NN32762916    0           75649       0           0           0           0           5801868     5877517     162847      1273924     12268       0           0           509788      1178400     385140      896635      363946      4309        2695        2822753     0           7612705     -1735188    0           75649       17141       58508       0           14313       0           0           0           475130      0           0           363946      0           2695        1107691     0           1963775     569340      1116106     106163      0           0           0           770300      29571       663788      0           0           0           0           0           0           15928269    13805160    32988697    45448167    -12459470   527230      1548412     5717        0           0           0           392950      61967       656314      0           0           0           0           0           0           25475368    4094958     32762916    46957574    -14194658   527230      1548412     5717        0           0           0           392950      61967       656314      0           0           0           0           0           0           25475368    4094958     32762916    0           0           0           0           0           0           B0           0           585         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4069874       0           0           4068817       0           0           4058415       0           0           0 0           0           0           0 0           0           0           0  2044507     102225      585         0           0           0           101640      1963775     0           0           0           0           1963775     17314284    0           1862135     0           19176419    0           1658659     17517760    0           0           0           0           0           0           0           101640      101640      0           NNY0000000           000           3415769     0000000           000           1763000     0000000           000           490281      0000000           000           100188      0000000           000           32630       0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475649       0           0000000           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           75649       0           5801868     294911421720901     2  WHITTAKER COOPER FINANCIAL GROUP                            592977986
291023035703263070514THE LEGACY OF ANGELS                                        MN56093 0912NEC  NN31209635    100000      88169       148970      0           94765       0           3657725     4089631     0           0           0           16023       16918       1907        836         1123        0           496         1916        0           2044        500000      541267      3548364     94765       3989631     38356       3951274     0           0           0           0           0           0           0           0           0           1657        0           0           500000      501657      0           16978027    0           0           9450000     0           0           0           0           0           0           0           0           0           0           0           0           26428027    0           26428027    0           0           0           0           22757725    0           0           0           0           0           7057283     0           0           0           245000      0           0           30060008    2083616     27976392    0           0           0           0           23645770    0           0           0           0           0           7153251     0           0           0           410615      0           0           31209635    0           1999999     94765       0           28812254    0           B0           0           39513       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28812254    1440612     39513       0           0           0           1401099     501657      0           0           0           0           501657      0           0           0           0           0           0           0           0           0           0           0           0           49314       49314       0           1401099     452343      948756      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911421722201     0  MOORE COSTELLO & HART PLLP                                  410731979
291023035704546051503MOSSY CREEK PRESBY CH CEM TR                                FL32802 0912NTC  NN15949       0           0           413         0           -561        0           0           -148        107         0           0           0           205         0           0           11          0           0           0           0           0           498         821         -969        0           401         55          346         54          0           0           0           205         0           0           0           0           0           0           0           498         757         0           1139        0           0           0           0           0           0           0           0           0           0           0           0           15012       0           0           16151       0           16151       0           918         0           0           0           0           0           0           0           0           0           0           0           0           14244       0           0           15162       0           15162       0           919         0           0           0           0           0           0           0           0           0           0           0           0           15030       0           0           15949       0           20          0           0.036544    14432       527         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14432       722         3           0           0           0           719         757         0           0           0           0           757         0           0           0           0           0           0           0           0           0           0           0           0           206         206         0           719         551         168         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-561        0           0000000           000           0           0000000           000           0           0000000           0           000           -148        0           0           294911421730601     1  KPMG LLP                                                    135565207
291023035705136058334BROOKLYN HOSP CENTER U/A ORLENA ZABRISKIE                   NY10103 0912NTC  NN307389      0           0           9585        0           -8598       0           0           987         2961        0           0           0           0           0           0           116         0           0           0           0           100         13179       16356       -15369      0           8034        1577        6457        1481        0           0           0           0           0           0           0           0           0           0           100         13179       14760       0           20709       0           0           0           0           0           0           0           0           333314      0           0           0           0           0           0           354023      0           354023      0           14329       0           0           0           0           0           0           0           0           324348      0           0           0           0           0           0           338677      0           338677      0           14327       0           0           0           0           0           0           0           0           293060      0           0           0           0           0           0           307389      23          0           -8599       0.024324    272427      6627        B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  272427      13621       65          0           0           0           13556       14760       0           0           0           0           14760       0           0           0           0           0           0           0           0           0           0           0           0           7764        7764        0           13556       6996        6560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149585        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8598       0           0000000           000           0           0000000           000           0           0000000           0           000           987         0           0           294911421730701     1  KPMG LLP                                                    135565207
291023035706207103830JOE S MCFADDIN FOUNDATION                                   FL32802 0912NEC  NN667081      121892      0           14810       0           32914       0           0           169616      9819        0           0           0           0           0           0           2289        0           0           0           0           0           81212       93320       76296       32912       48245       4984        43261       4910        0           0           0           0           0           0           0           0           0           0           0           81212       86122       0           517042      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           517042      0           517042      0           85450       0           0           0           0           0           0           0           0           346386      161497      0           0           5           0           0           593338      0           593338      0           86862       0           0           0           0           0           0           0           0           416931      163284      0           0           4           0           0           667081      0           0           32912       0           0           0           C0           0           865         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601104      30055       865         0           0           0           29190       86122       0           0           0           0           86122       0           0           7427        0           7427        0           0           7427        24132       24132       0           0           25373       25373       0           29190       29190       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           1414810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832914       0           0000000           000           0           0000000           000           0           0000000           0           000           47724       0           0           294911421730901     1  KPMG LLP                                                    135565207
291023035707546029999H E COINER TES TR                                           FL32802 0912NTC  NN271890      0           0           6989        0           -13351      0           0           -6362       4528        0           0           0           0           0           0           152         0           0           0           0           650         4500        9830        -16192      0           6796        2295        4501        2264        0           0           0           0           0           0           0           0           0           0           650         4500        7414        0           29677       0           0           0           0           0           0           0           19814       172797      53910       0           0           0           0           0           276198      0           276198      0           34051       0           0           0           0           0           0           0           0           161625      64330       0           0           0           0           0           260006      0           260006      0           34354       0           0           0           0           0           0           0           0           170751      66791       0           0           0           0           0           271890      0           0           -13350      0.032406    246548      7990        C0           0           90          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246548      12327       90          0           0           0           12237       7414        0           0           0           0           7414        0           0           0           0           0           0           0           0           0           0           0           0           4639        4639        0           12237       2775        9462        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13351      0           0000000           000           0           0000000           000           0           0000000           0           000           -6362       0           0           294911421731901     1  KPMG LLP                                                    135565207
291023035708526034249WOODBURY BLAIR TES TR                                       FL32802 0912NTC  NN2181        0           0           97          0           -246        0           0           -149        2387        0           0           0           300         0           0           0           0           0           0           0           0           121         2808        -2957       0           86          1194        0           1194        0           0           0           300         0           0           0           0           0           0           0           121         1615        0           431         0           0           0           0           0           0           0           422         2955        1189        0           0           0           0           0           4997        0           4997        2           584         0           0           0           0           0           0           0           0           1156        298         0           0           0           0           0           2040        0           2040        2           585         0           0           0           0           0           0           0           0           1281        313         0           0           0           0           0           2181        0           0           -251        0.269903    3075        830         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3075        154         0           0           0           0           154         1615        0           0           0           0           1615        1409        0           1461        0           2870        0           0           2870        0           0           0           0           0           0           0           154         154         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           1497          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-246        0           0000000           000           0           0000000           000           0           0000000           0           000           -149        0           0           294911421732201     1  KPMG LLP                                                    135565207
291023035709136129464CATHERINE & HENRY J GAISMAN FOUNDATION                      CT06831 0912NEC  NN46860953    0           0           1368862     0           31668       0           0           1400530     0           0           0           0           3600        642         0           2000        0           0           0           0           25          2628052     2634319     -1233789    0           1368862     4242        1364620     0           0           0           0           0           0           0           0           0           0           0           25          2628052     2628077     0           1853462     0           0           0           0           0           0           0           0           235927      0           0           0           0           0           0           2089389     0           2089389     0           3           0           0           0           0           0           0           0           0           913488      100000      0           0           0           0           0           1013491     157891      855600      0           3           0           0           0           0           0           0           0           0           46757310    103640      0           0           0           0           0           46860953    0           0           0           0.04526     48110208    2177468     B0           0           13646       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48110208    2405510     13646       0           0           0           2391864     2628077     0           0           0           0           2628077     0           0           0           0           0           0           0           0           0           0           0           0           2627339     2627339     0           2391864     738         2391126     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141368862     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31668       0000000           000           0           0000000           000           0           0000000           0           000           1368862     0           31668       294911421740301     0  LOUIS STERNBACH & CO LLP                                    131688589
291023035710206823075LACEY CHRISTIAN FOUNDATION CHARITABLE TRUST                 PA19320 0912NTA  NN116424      0           19          0           0           0           0           0           19          0           0           0           0           150         1252        0           13          0           0           0           0           0           14300       15715       -15696      0           19          1415        0           0           0           0           0           150         1252        0           13          0           0           0           0           14300       15715       0           132120      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           132120      0           132120      0           116424      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           116424      0           116424      0           116424      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           116424      0           0           0           0.635171    120941      76818       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120941      6047        0           0           0           0           6047        15715       0           0           0           0           15715       45013       0           2806        0           47819       0           0           47819       0           0           0           0           6862        6862        0           6047        6047        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           90000119          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           19          000           0           0           0           294911421740501     0  EHB FINANCIAL RESOURCES MNGMT                               232359080
291023035711061534181THE MARTIN & BARBARA ZWEIG FOUNDATION INC                   NY10022 0912NEC  NN10196872    0           0           1610        0           0           0           0           1610        0           0           0           0           2600        0           0           0           0           0           0           0           50          613334      615984      -614374     0           1610        1300        310         0           0           0           0           1300        0           0           0           0           0           0           50          613334      614684      18570       5470805     0           0           0           0           0           0           0           0           5506759     0           0           0           0           0           1086        10997220    0           10997220    12586       4863502     0           0           0           0           0           0           0           0           5320784     0           0           0           0           0           0           10196872    0           10196872    12586       4863502     0           0           0           0           0           0           0           0           5320784     0           0           0           0           0           0           10196872    0           185974      0           0.054603    10438091    569951      B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10438091    521905      3           0           0           0           521902      614684      0           0           0           0           614684      23579       0           92782       0           116361      0           0           116361      0           0           0           0           0           0           0           521902      521902      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           141610        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           1610        0           0           294911421760001     0  DAVIS GRABER PLOTZKER & WARD LLP                            200494412
291023035712766073630THORNE CHARITABLE TRUST                                     TX77340 0912NTA  NN35101       0           8           1960        0           0           0           0           1968        0           0           0           0           295         0           0           3           0           0           0           0           0           2620        2918        -950        0           1968        0           1968        0           0           0           0           0           0           0           0           0           0           0           0           2620        2620        0           2489        0           0           0           0           0           0           0           0           0           0           0           0           53237       0           0           55726       0           55726       0           1539        0           0           0           0           0           0           0           0           0           0           0           0           53237       0           0           54776       0           54776       0           1539        0           0           0           0           0           0           0           0           0           0           0           0           33562       0           0           35101       0           0           0           0.088602    34133       3024        C0           0           39          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34133       1707        0           0           0           0           0           2620        0           0           0           0           2620        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           148           0           0000000           141960        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           1968        0           0           294911421761801     0  BICKLEY PRESCOTT & CO PC                                    760108147
291023035713133116673YALE UNIVERSITY TTEE U/W                                    NY10103 0912NTC  NN170372      0           0           5320        0           -3539       0           0           1781        1686        0           0           0           0           0           0           66          0           0           0           0           50          7633        9435        -7654       0           4458        897         3561        843         0           0           0           0           0           0           0           0           0           0           50          7633        8526        0           11403       0           0           0           0           0           0           0           0           180754      0           0           0           0           0           0           192157      0           192157      0           7983        0           0           0           0           0           0           0           0           176604      0           0           0           0           0           0           184587      0           184587      0           7983        0           0           0           0           0           0           0           0           162389      0           0           0           0           0           0           170372      84          0           -3539       0.023483    151377      3555        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151377      7569        36          0           0           0           7533        8526        0           0           0           0           8526        0           0           0           0           0           0           0           0           0           0           0           0           4698        4698        0           7533        3828        3705        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145320        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3539       0           0000000           000           0           0000000           000           0           0000000           0           000           1781        0           0           294911421771201     1  KPMG LLP                                                    135565207
291023035714656235868RUBENS FAMILY FOUNDATION                                    FL33446 0912NEC  NN2898646     200000      4           108424      0           6337        0           1170        315935      0           0           0           0           850         0           0           0           0           0           7468        0           44          125190      133552      182383      164076      272504      447         272057      0           0           0           0           425         0           0           0           0           7468        0           22          125190      133105      0           300191      0           0           0           0           0           0           0           0           2700506     0           0           0           0           0           0           3000697     0           3000697     0           422328      0           0           0           0           0           0           0           0           2760752     0           0           0           0           0           0           3183080     0           3183080     0           422328      0           0           0           0           0           0           0           0           2476318     0           0           0           0           0           0           2898646     0           0           164076      0.040331    2602442     104959      B0           0           2721        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2602442     130122      2721        0           0           0           127401      133105      0           0           0           0           133105      0           0           0           0           0           0           0           0           0           0           0           0           125122      125122      0           127401      7983        119418      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14108424      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186337        0           0000000           000           0           0000000           000           0           0000000           0           01250         115015      0           0           2949114217713010.01 0  ZIELINSKI & BOYD                                                     
291023035715166263472LEONARD ZINGERLINE B/O 3 CHARITIES                          RI02901 0912NEC  NN4230799     0           0           134895      0           -187519     0           0           -52624      23433       0           0           0           1000        0           0           1236        0           0           0           2           261         184099      210031      -262655     0           133212      15396       117816      9373        0           0           0           900         0           0           0           0           0           2           261         184099      194635      0           268727      0           0           0           0           0           0           0           376045      3277974     223544      0           0           0           0           0           4146290     0           4146290     0           138250      0           0           0           0           0           0           0           226894      3343923     174934      0           0           0           0           0           3884001     0           3884001     0           138250      0           0           0           0           0           0           0           231540      3672174     188835      0           0           0           0           0           4230799     4819        4453        -187519     0.043274    3830544     165761      B0           0           1178        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3830544     191527      1178        0           0           0           190349      194635      0           0           0           0           194635      0           0           0           0           0           0           0           0           0           0           0           0           27565       27565       0           190349      167070      23279       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187519     0           0000000           000           0           0000000           000           0           0000000           0           000           -52624      0           0           2949114217909010.01 1                                                                       
291023035716166017992ST THOMAS CHURCH U/W C H MOORE                              RI02901 0912NTC  NN610459      0           0           15968       0           -20409      0           770         -3671       4409        0           0           0           559         0           0           770         0           0           0           2           100         21112       26952       -30623      0           16738       3012        13726       1764        0           0           0           450         0           0           0           0           0           2           100         21112       23428       0           28971       0           0           0           0           0           0           0           175747      433024      0           0           0           0           0           0           637742      0           637742      0           17669       0           0           0           0           0           0           0           177204      271490      139891      0           0           0           0           0           606254      0           606254      0           17669       0           0           0           0           0           0           0           178311      271218      143261      0           0           0           0           0           610459      23          888         -20409      0.054776    535113      29311       C0           0           275         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  535113      26756       275         0           0           0           26481       23428       0           0           0           0           23428       3080        0           0           3053        27          0           0           27          0           0           0           0           0           0           0           26481       23428       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           1415968       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01770         0           0000000           18-20409      0           0000000           000           0           0000000           000           0           0000000           0           000           -3671       0           0           294911421791601     1                                                                       
291023035717231991815ALMA C AMRHEIN                                              RI02901 0912NTC  NN276271      0           0           10594       0           64          0           0           10658       1861        0           0           0           551         0           0           0           0           0           0           0           0           10382       12794       -2136       64          10662       1133        9529        744         0           0           0           545         0           0           0           0           0           0           0           10382       11671       6377        0           0           0           0           0           0           0           0           25115       262042      0           0           0           0           0           0           293534      0           293534      0           3995        0           0           0           0           0           0           0           25343       95790       163407      2851        0           0           0           0           291386      0           291386      0           3995        0           0           0           0           0           0           0           27906       88003       154301      2066        0           0           0           0           276271      219         231         64          0.048582    252432      12264       C0           0           191         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  252432      12622       191         0           0           0           12431       11671       0           0           0           0           11671       0           0           0           0           0           0           0           0           0           0           0           0           381         381         0           12431       11290       1141        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410594       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864          0           0000000           000           0           0000000           000           0           0000000           0           000           10658       0           0           294911421791701     1                                                                       
291023035718016117997GERALD O'DAY TRUST FBO PENOBSCOT                            RI02901 0912NTC  NN259981      0           0           6349        0           -28315      0           775         -21191      3367        0           0           0           869         0           0           346         0           0           0           0           0           8149        12731       -33922      0           7124        2351        4773        1347        0           0           0           800         0           0           0           0           0           0           0           8149        10296       0           5625        0           0           0           0           0           0           0           67879       193680      0           0           0           0           0           0           267184      0           267184      9677        0           0           0           0           0           0           0           0           52688       170067      0           0           0           0           0           0           232432      0           232432      9677        0           0           0           0           0           0           0           0           51634       198670      0           0           0           0           0           0           259981      587         1417        -28315      0.047782    228950      10940       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  228950      11448       95          0           0           0           11353       10296       0           0           0           0           10296       0           0           0           0           0           0           0           0           0           0           0           0           543         543         0           11353       9753        1600        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146349        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01775         0           0000000           18-28315      0           0000000           000           0           0000000           000           0           0000000           0           000           -21191      0           0           294911421792001     1                                                                       
291023035719736169334GEORGE S WILSON EDUCATIONAL TRUST                           OK73702 0912NTC  NN3707863     0           400         124956      0           -61790      0           5511        69077       21612       0           0           4350        0           0           0           0           0           0           0           35          0           185550      211547      -142470     0           125356      20486       104870      0           0           0           0           0           0           0           0           0           0           0           0           185550      185550      0           322509      2079        0           0           0           0           0           0           150000      2059432     1161987     0           0           0           0           0           3696007     0           3696007     0           30638       0           0           0           0           0           0           0           600554      1492075     1430270     0           0           0           0           0           3553537     1           3553536     0           30638       0           0           0           0           0           0           0           586923      1570289     1520013     0           0           0           0           0           3707863     0           0           -61790      0.049246    3395576     167219      B0           0           1049        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3395576     169779      1049        0           0           0           168730      185550      0           0           0           0           185550      0           0           0           0           0           0           0           0           0           0           0           0           185550      185550      0           168730      0           168730      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           400         0000000           000           124956      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189584        -71374      0000000           000           0           0000000           000           0           0000000           0           000           9584        0           53982       294911421811501     1  TRAYNOR LONG & WYNNE P C                                    731347992
291023035720546104608CD LYONS TR U.W FBO SALVATION ARMY                          FL32802 0912NTC  NN118243      0           0           3058        0           -4101       0           0           -1043       790         0           0           0           695         0           0           78          0           0           0           0           0           4237        5800        -6843       0           2970        408         2562        395         0           0           0           695         0           0           0           0           0           0           0           4237        5327        0           8456        0           0           0           0           0           0           0           0           0           0           0           0           110799      0           0           119255      0           119255      0           6808        0           0           0           0           0           0           0           0           0           0           0           0           105600      0           0           112408      0           112408      0           6808        0           0           0           0           0           0           0           0           0           0           0           0           111435      0           0           118243      0           4           0           0.033611    106792      3589        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106792      5340        26          0           0           0           5314        5327        0           0           0           0           5327        0           0           0           0           0           0           0           0           0           0           0           0           1873        1873        0           5314        3454        1860        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143058        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4101       0           0000000           000           0           0000000           000           0           0000000           0           000           -1043       0           0           294911421812001     1  KPMG LLP                                                    135565207
291023035801546046106EMDUDLEY TR FBO MOSSY CREEK PRESBY CH                       FL32802 0912NTC  NN61855       0           0           1603        0           -2177       0           0           -574        414         0           0           0           794         0           0           41          0           0           0           0           0           2020        3269        -3843       0           1556        214         1342        207         0           0           0           794         0           0           0           0           0           0           0           2020        3021        0           4418        0           0           0           0           0           0           0           0           0           0           0           0           58223       0           0           62641       0           62641       0           3562        0           0           0           0           0           0           0           0           0           0           0           0           55244       0           0           58806       0           58806       0           3562        0           0           0           0           0           0           0           0           0           0           0           0           58293       0           0           61855       8           0           0           0.036044    55974       2018        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55974       2799        13          0           0           0           2786        3021        0           0           0           0           3021        0           0           0           0           0           0           0           0           0           0           0           0           833         833         0           2786        2188        598         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141603        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2177       0           0000000           000           0           0000000           000           0           0000000           0           000           -574        0           0           294911421812101     1  KPMG LLP                                                    135565207
291023035802136174076ROSA GOLDSTEIN PARA 2 T/W                                   PA15230C0912NTC  NN162438      0           0           3582        0           3           0           0           3585        6           0           0           0           0           0           0           255         0           0           0           0           50          9536        9847        -6262       3           3574        62          3512        2           0           0           0           0           0           0           0           0           0           0           50          9536        9588        0           7750        0           0           0           0           0           0           0           0           143050      59058       0           0           0           0           0           209858      0           209858      0           2785        0           0           0           0           0           0           0           0           138258      59058       4796        0           0           0           0           204897      1300        203597      0           2785        0           0           0           0           0           0           0           0           97554       59054       3045        0           0           0           0           162438      0           0           3           0.04235     146678      6212        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146678      7334        35          0           0           0           7299        9588        0           0           0           0           9588        0           0           989         0           989         0           0           989         0           0           0           0           1300        1300        0           7299        7299        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           143582        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           000           3585        0           0           294911421820101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035803526082160EDITH W CASEY-TES TR                                        FL32802 0912NTC  NN253804      0           0           6596        0           -8356       0           0           -1760       5164        0           0           0           0           0           0           137         0           0           0           0           0           8532        13833       -15593      0           6406        2611        3795        2582        0           0           0           0           0           0           0           0           0           0           0           8532        11114       0           28347       0           0           0           0           0           0           0           18533       158528      51305       0           0           0           0           0           256713      0           256713      0           31369       0           0           0           0           0           0           0           0           149669      60082       0           0           0           0           0           241120      0           241120      0           31714       0           0           0           0           0           0           0           0           159609      62481       0           0           0           0           0           253804      0           0           -8355       0.022571    229551      5181        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  229551      11478       38          0           0           0           11440       11114       0           0           0           0           11114       0           0           0           0           0           0           0           0           0           0           0           0           6881        6881        0           11440       4233        7207        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146596        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8356       0           0000000           000           0           0000000           000           0           0000000           0           000           -1760       0           0           294911421820301     1  KPMG LLP                                                    135565207
291023035804526027113FLORENCE DOWDEN-TES TR                                      FL32802 0912NTC  NN152189      0           0           3229        0           -8868       0           0           -5639       1305        0           0           0           0           0           0           80          0           0           0           0           0           6338        7723        -13362      0           3140        680         2460        653         0           0           0           0           0           0           0           0           0           0           0           6338        6991        0           14370       0           0           0           0           0           0           0           7135        112861      19669       0           0           3068        0           0           157103      0           157103      73          15304       0           0           0           0           0           0           0           0           104399      23965       0           0           0           0           0           143741      0           143741      73          15441       0           0           0           0           0           0           0           0           111729      24946       0           0           0           0           0           152189      0           0           -8867       0.026511    133983      3552        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  133983      6699        25          0           0           0           6674        6991        0           0           0           0           6991        0           0           0           0           0           0           0           0           0           0           0           0           3661        3661        0           6674        3330        3344        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8868       0           0000000           000           0           0000000           000           0           0000000           0           000           -5639       0           0           294911421820401     1  KPMG LLP                                                    135565207
291023035805546027934L J SMITH FBO RANDOLPH COLL TES TR                          FL32802 0912NTC  NN125539      0           0           3178        0           -3982       0           0           -804        3465        0           0           451         0           0           0           58          0           0           0           0           0           0           3974        -4778       0           3089        1747        1342        1732        0           0           451         0           0           0           0           0           0           0           0           0           2183        9769        5024        0           0           0           0           0           0           0           8876        67310       28298       1954        0           3098        0           0           124329      0           124329      0           17795       0           0           0           0           0           0           0           0           72641       29114       0           0           0           0           0           119550      0           119550      0           17958       0           0           0           0           0           0           0           0           77312       30269       0           0           0           0           0           125539      0           0           -3985       0.108625    113155      12291       C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113155      5658        27          0           0           0           5631        2183        0           0           0           0           2183        7833        0           0           3448        4385        0           0           4385        0           0           0           0           0           0           0           5631        2183        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           143178        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3982       0           0000000           000           0           0000000           000           0           0000000           0           000           -804        0           0           294911421820501     1  KPMG LLP                                                    135565207
291023035806136080615CHARLES J DUNLAP ENDOWMENT FUND                             PA15230C0912NTC  NN3406        0           0           123         0           0           0           0           123         14          0           0           0           0           0           0           1           0           0           0           0           0           119         134         -11         0           123         8           115         5           0           0           0           0           0           0           0           0           0           0           0           119         124         0           51          0           0           0           0           0           0           0           0           792         2746        0           0           0           0           0           3589        0           3599        40          0           0           0           0           0           0           0           0           0           792         2746        0           0           0           0           0           3578        0           3578        40          0           0           0           0           0           0           0           0           0           470         2896        0           0           0           0           0           3406        0           0           0           4.846148    3266        15828       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3266        163         0           0           0           0           163         124         0           0           0           0           124         1978        0           0           39          1939        0           0           1939        0           0           0           0           0           0           0           163         124         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           14123         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           123         0           0           294911421821201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023035807586029468VIVIAN L BRAY WILL TR U/I 9                                 FL32802 0912NTC  NN64503       0           0           1689        0           -2218       0           0           -529        257         0           0           860         1000        0           0           41          0           0           0           0           0           1368        3526        -4055       0           1637        136         1501        128         0           0           860         1000        0           0           0           0           0           0           0           1368        3356        0           7672        0           0           0           0           0           0           0           4781        37142       13165       0           0           2706        0           0           65466       0           65466       0           8187        0           0           0           0           0           0           0           0           37763       15461       0           0           0           0           0           61411       0           61411       0           8239        0           0           0           0           0           0           0           0           40433       15831       0           0           0           0           0           64503       0           0           -2220       0.028218    58566       1653        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  58566       2928        15          0           0           0           2913        3356        0           0           0           0           3356        0           0           0           0           0           0           0           0           0           0           0           0           1368        1368        0           2913        1988        925         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141689        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2218       0           0000000           000           0           0000000           000           0           0000000           0           000           -529        0           0           294911421821501     1  KPMG LLP                                                    135565207
291023035808526027494JAMES T SHEA SCHOLARSHIP FUND                               FL32802 0912NTC  NN105069      0           0           2707        0           -3195       0           0           -488        1169        0           0           0           0           0           0           63          0           0           0           0           0           1500        2732        -3220       0           2635        596         2039        585         0           0           0           0           0           0           0           0           0           0           0           1500        2085        7105        4180        0           0           0           0           0           0           0           7387        55495       20915       0           0           8082        0           0           103164      0           103164      0           13090       0           0           0           0           0           0           0           0           61969       24885       0           0           0           0           0           99944       0           99944       0           13230       0           0           0           0           0           0           0           0           65994       25845       0           0           0           0           0           105069      0           0           -3195       0.039604    93979       3722        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  93979       4699        41          0           0           0           4658        2085        0           0           0           0           2085        0           0           0           0           0           0           0           0           0           0           0           0           1011        1011        0           4658        1074        3584        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142707        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3195       0           0000000           000           0           0000000           000           0           0000000           0           000           -488        0           0           294911421821801     1  KPMG LLP                                                    135565207
291023035809596169539GEORGE M FIEDLERTWR                                         FL32802 0912NTC  NN237829      0           0           6213        0           -6136       0           0           77          5262        0           0           0           0           0           0           127         0           0           0           0           0           6831        12220       -12143      0           6020        2658        3362        2631        0           0           0           0           0           0           0           0           0           0           0           6831        9462        0           27783       0           0           0           0           0           0           0           17229       145762      47572       0           0           0           0           0           238346      0           238346      114         30377       0           0           0           0           0           0           0           0           139711      56001       0           0           0           0           0           226203      0           226203      114         30697       0           0           0           0           0           0           0           0           148779      58239       0           0           0           0           0           237829      0           0           -6136       0.031672    215323      6820        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  215323      10766       34          0           0           0           10732       9462        0           0           0           0           9462        0           0           0           0           0           0           0           0           0           0           0           0           4272        4272        0           10732       5190        5542        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146213        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6136       0           0000000           000           0           0000000           000           0           0000000           0           000           77          0           0           294911421831201     1  KPMG LLP                                                    135565207
291023035810586278167EDNA WARDLAW CHARTBLE TR U/A                                FL32802 0912NEC  NN16418109    0           0           385480      0           -413642     0           24632       -3530       42609       0           0           0           3000        0           0           0           0           0           0           0           0           778500      824109      -827639     0           385588      23347       362241      21304       0           0           0           3000        0           0           0           0           0           0           0           778500      802804      0           257440      0           0           0           0           0           0           0           1126822     8775187     4297810     0           0           0           0           0           14457259    0           14457259    0           2663456     0           0           0           0           0           0           0           920664      9070779     987042      0           0           1           0           0           13641942    0           13641942    0           2706251     0           0           0           0           0           0           0           976711      11737926    997221      0           0           1           0           0           16418109    12322       0           -424983     0.066108    14397861    951811      C0           0           7245        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14397861    719893      7245        0           0           0           712648      802804      0           0           0           0           802804      1256630     0           90156       0           1346786     0           0           1346786     0           0           0           0           0           0           0           712648      712648      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           14385480      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-413642     0           0000000           000           0           0000000           000           0           0000000           0           0124632       -3530       0           0           294911421831401     1  KPMG LLP                                                    135565207
291023035811626080164TCH C KEMPAU/JR LEAGUE HM                                   FL32802 0912NTC  NN285196      0           0           7831        0           -14813      0           108         -6874       0           0           0           0           500         0           0           181         0           0           0           0           0           15328       16009       -22883      0           7387        22          7365        0           0           0           0           500         0           0           0           0           0           0           0           15328       15828       0           74159       0           0           0           0           0           0           0           0           169066      66173       0           0           0           0           0           309398      0           309398      0           34863       0           0           0           0           0           0           0           0           211780      39872       0           0           0           0           0           286515      0           286515      0           34863       0           0           0           0           0           0           0           0           211266      39067       0           0           0           0           0           285196      0           0           -14814      0.056888    260547      14822       B0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260547      13027       74          0           0           0           12953       15828       0           0           0           0           15828       2208        0           2875        0           5083        0           0           5083        0           0           0           0           0           0           0           12953       12953       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           147831        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14813      0           0000000           000           0           0000000           000           0           0000000           0           01108         -6874       0           0           294911421831601     0  KPMG LLP                                                    135565207
291023035812526027032VIRGINIA BRUNETTI TES TR                                    FL32802 0912NTC  NN690690      0           0           17927       0           -23368      0           0           -5441       9780        0           0           0           0           0           0           410         0           0           0           0           0           24908       35098       -40539      0           17397       4968        12429       4890        0           0           0           0           0           0           0           0           0           0           0           24908       29798       0           70103       0           0           0           0           0           0           0           50403       434424      142273      0           0           5           0           0           697208      0           697208      0           85581       0           0           0           0           0           0           0           0           407710      163378      0           0           0           0           0           656669      0           656669      0           86505       0           0           0           0           0           0           0           0           434198      169987      0           0           0           0           0           690690      0           0           -23370      0.041273    627436      25896       B0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  627436      31372       124         0           0           0           31248       29798       0           0           0           0           29798       0           0           0           0           0           0           0           0           0           0           0           0           5725        5725        0           31248       24073       7175        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417927       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23368      0           0000000           000           0           0000000           000           0           0000000           0           000           -5441       0           0           294911421831701     1  KPMG LLP                                                    135565207
291023035813136053348MONTEFIORE HOSPITAL UW HS                                   NY10103 0912NTC  NN454434      0           0           14194       0           -10008      0           0           4186        3870        0           0           0           0           0           0           168         0           0           0           0           100         20800       24938       -20752      0           11895       2078        9817        1935        0           0           0           0           0           0           0           0           0           0           100         20800       22835       0           30408       0           0           0           0           0           0           0           0           488237      0           0           0           0           0           0           518645      0           518645      0           20937       0           0           0           0           0           0           0           0           477033      0           0           0           0           0           0           497970      0           497970      0           20937       0           0           0           0           0           0           0           0           433497      0           0           0           0           0           0           454434      77          0           -10008      0.022505    403755      9087        B0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403755      20188       98          0           0           0           20090       22835       0           0           0           0           22835       0           0           0           0           0           0           0           0           0           0           0           0           12344       12344       0           20090       10491       9599        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10008      0           0000000           000           0           0000000           000           0           0000000           0           000           4186        0           0           294911421840401     1  KPMG LLP                                                    135565207
291023035814136053352HOSPITAL FOR JOINT DISEASES UW                              NY10103 0912NTC  NN437985      0           0           13682       0           -10405      0           0           3277        3730        0           0           0           0           0           0           163         0           0           0           0           100         20046       24039       -20762      0           11463       2003        9460        1865        0           0           0           0           0           0           0           0           0           0           100         20046       22011       0           29384       0           0           0           0           0           0           0           0           345188      126576      0           0           0           0           0           501148      0           501148      0           20306       0           0           0           0           0           0           0           0           460135      0           0           0           0           0           0           480441      0           480441      0           20306       0           0           0           0           0           0           0           0           417679      0           0           0           0           0           0           437985      55          0           -10405      0.022504    389147      8758        B0           0           95          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389147      19457       95          0           0           0           19362       22011       0           0           0           0           22011       0           0           0           0           0           0           0           0           0           0           0           0           11897       11897       0           19362       10114       9248        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10405      0           0000000           000           0           0000000           000           0           0000000           0           000           3277        0           0           294911421840501     1  KPMG LLP                                                    135565207
291023035815026049010KITTERY POINT CEMETERY UW SPS                               NY10103 0912NTC  NN99860       0           0           3428        0           -2066       0           0           1362        185         0           0           0           0           0           0           66          0           0           0           0           0           2721        2972        -1610       0           2933        124         2809        93          0           0           0           0           0           0           0           0           0           0           0           2721        2814        0           5799        0           0           0           0           0           0           0           0           111100      0           0           0           0           0           0           116899      0           116899      0           4180        0           0           0           0           0           0           0           0           110886      0           0           0           0           0           0           115066      0           115066      0           4180        0           0           0           0           0           0           0           0           95680       0           0           0           0           0           0           99860       0           223         -2065       0.03077     88750       2731        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88750       4438        28          0           0           0           4410        2814        0           0           0           0           2814        0           0           0           0           0           0           0           0           0           0           0           0           1850        1850        0           4410        964         3446        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143428        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2066       0           0000000           000           0           0000000           000           0           0000000           0           000           1362        0           0           294911421840801     1  KPMG LLP                                                    135565207
291023035816133117681LITTLE POOR OF L A                                          NY10103 0912NTC  NN116066      0           0           3615        0           -2216       0           0           1399        72          0           0           0           0           0           0           52          0           0           0           0           50          5613        5787        -4388       0           3029        73          2956        36          0           0           0           0           0           0           0           0           0           0           50          5613        5699        0           7691        0           0           0           0           0           0           0           0           119468      0           0           0           0           0           0           127159      0           127159      0           5405        0           0           0           0           0           0           0           0           117489      0           0           0           0           0           0           122894      0           122894      0           5405        0           0           0           0           0           0           0           0           110661      0           0           0           0           0           0           116066      123         0           -2216       0.027544    103016      2837        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  103016      5151        30          0           0           0           5121        5699        0           0           0           0           5699        0           0           0           0           0           0           0           0           0           0           0           0           2541        2541        0           5121        3158        1963        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143615        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2216       0           0000000           000           0           0000000           000           0           0000000           0           000           1399        0           0           294911421840901     1  KPMG LLP                                                    135565207
291023035817546035067IDA V HANBURY TES TR                                        FL32802 0912NTC  NN73000       0           0           1891        0           -1953       0           0           -62         750         0           0           0           1000        0           0           46          0           0           0           0           351         1707        3854        -3916       0           1837        383         1454        375         0           0           0           1000        0           0           0           0           0           0           351         1707        3433        0           8161        0           0           0           0           0           0           0           5330        45096       14715       0           0           0           0           0           73302       0           73302       0           5392        0           0           0           0           0           0           0           0           46769       17225       0           0           0           0           0           69386       0           69386       0           5489        0           0           0           0           0           0           0           0           49592       17919       0           0           0           0           0           73000       0           0           -1954       0.036033    65937       2376        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  65937       3297        15          0           0           0           3282        3433        0           0           0           0           3433        0           0           0           0           0           0           0           0           0           0           0           0           985         985         0           3282        2448        834         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141891        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1953       0           0000000           000           0           0000000           000           0           0000000           0           000           -62         0           0           294911421841101     1  KPMG LLP                                                    135565207
291023035818546074366S CHENEY FBO W CHENEY SCH-TES TR                            FL32802 0912NTC  NN31894       0           0           1042        0           -656        0           0           386         47          0           0           0           1000        0           0           33          0           0           0           0           251         12000       13331       -12945      0           999         23          976         24          0           0           0           1000        0           0           0           0           0           0           251         12000       13275       0           15908       0           0           0           0           0           0           0           3516        13794       9863        0           0           0           0           0           43081       0           43081       8           4945        0           0           0           0           0           0           0           0           14226       10957       0           0           0           0           0           30136       0           30136       8           5007        0           0           0           0           0           0           0           0           15493       11386       0           0           0           0           0           31894       0           0           -659        0.016126    37083       598         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  37083       1854        10          0           0           0           1844        13275       0           0           0           0           13275       0           0           10027       0           10027       0           0           10027       0           0           0           0           1404        1404        0           1844        1844        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           141042        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-656        0           0000000           000           0           0000000           000           0           0000000           0           000           386         0           0           294911421841301     1  KPMG LLP                                                    135565207
291023035819133117675SPRING LAKE PUBLIC LIBRARY 11TH                             NY10103 0912NTC  NN10368       0           0           302         0           -304        0           0           -2          108         0           0           0           0           0           0           2           0           0           0           0           25          419         558         -560        0           247         58          189         54          0           0           0           0           0           0           0           0           0           0           25          419         498         0           505         0           0           0           0           0           0           0           0           11553       0           0           0           0           0           0           12058       0           12058       0           508         0           0           0           0           0           0           0           0           10994       0           0           0           0           0           0           11502       0           11502       0           508         0           0           0           0           0           0           0           0           9860        0           0           0           0           0           0           10368       4           0           -303        0.02416     9097        220         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9097        455         2           0           0           0           453         498         0           0           0           0           498         0           0           0           0           0           0           0           0           0           0           0           0           268         268         0           453         230         223         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-304        0           0000000           000           0           0000000           000           0           0000000           0           000           -2          0           0           294911421841801     1  KPMG LLP                                                    135565207
291023035820526027207GERTRUDE L HAMILTON TES TR                                  FL32802 0912NTC  NN775886      0           0           19874       0           -24318      0           0           -4444       2706        0           0           0           0           0           0           499         0           0           0           0           0           17760       20965       -25409      0           19339       1440        17899       1353        0           0           0           0           0           0           0           0           0           0           0           17760       19113       0           80991       0           0           0           0           0           0           0           55318       418907      175927      12140       0           20173       0           0           763456      0           763456      373         95818       0           0           0           0           0           0           0           0           458285      183571      0           0           0           0           0           738047      0           738047      373         96853       0           0           0           0           0           0           0           0           487959      190701      0           0           0           0           0           775886      0           0           -24318      0.02909     695663      20237       C0           0           358         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  695663      34783       358         0           0           0           34425       19113       0           0           0           0           19113       0           0           0           0           0           0           0           0           0           0           0           0           15454       15454       0           34425       3659        30766       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24318      0           0000000           000           0           0000000           000           0           0000000           0           000           -4444       0           0           294911421842101     1  KPMG LLP                                                    135565207
291023035901596154856SITES ELLEN DECK TW                                         FL32802 0912NTC  NN265817      0           0           7060        0           -8269       0           0           -1209       5161        0           0           0           0           0           0           147         0           0           0           0           0           8993        14301       -15510      0           6851        2611        4240        2581        0           0           0           0           0           0           0           0           0           0           0           8993        11574       0           28442       0           0           0           0           0           0           0           19447       166407      53828       0           0           4           0           0           268128      0           268128      0           28070       0           0           0           0           0           0           0           0           160299      64249       0           0           0           0           0           252618      0           252618      0           28436       0           0           0           0           0           0           0           0           170598      66783       0           0           0           0           0           265817      0           0           -8265       0.031922    244140      7793        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  244140      12207       42          0           0           0           12165       11574       0           0           0           0           11574       0           0           0           0           0           0           0           0           0           0           0           0           4747        4747        0           12165       6827        5338        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147060        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8269       0           0000000           000           0           0000000           000           0           0000000           0           000           -1209       0           0           294911421842201     1  KPMG LLP                                                    135565207
291023035902136056901LYONS COMMUNITY CENTER INC                                  NY10103 0912NTC  NN128699      0           0           4004        0           -3000       0           0           1004        240         0           0           0           0           0           0           80          0           0           0           0           50          3280        3650        -2646       0           3379        158         3221        120         0           0           0           0           0           0           0           0           0           0           50          3280        3450        0           8530        0           0           0           0           0           0           0           0           136442      0           0           0           0           0           0           144972      0           144972      0           5830        0           0           0           0           0           0           0           0           136425      0           0           0           0           0           0           142255      0           142255      0           5830        0           0           0           0           0           0           0           0           122869      0           0           0           0           0           0           128699      0           71          -3000       0.030547    113795      3476        C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113795      5690        64          0           0           0           5626        3450        0           0           0           0           3450        0           0           0           0           0           0           0           0           0           0           0           0           2370        2370        0           5626        1080        4546        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144004        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3000       0           0000000           000           0           0000000           000           0           0000000           0           000           1004        0           0           294911421842301     1  KPMG LLP                                                    135565207
291023035903546030034FRANK L MATTHEWS TES TR                                     FL32802 0912NTC  NN182038      0           0           4691        0           -5181       0           0           -490        1805        0           0           0           1000        0           0           112         0           0           0           0           450         6098        9465        -9955       0           4554        922         3632        903         0           0           0           1000        0           0           0           0           0           0           450         6098        8451        0           13398       0           0           0           0           0           0           0           0           169686      0           0           0           0           0           0           183084      0           183084      87          22786       0           0           0           0           0           0           0           0           107156      43100       0           0           0           0           0           173129      0           173129      87          23031       0           0           0           0           0           0           0           0           114102      44818       0           0           0           0           0           182038      0           0           -5183       0.037687    163440      6160        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163440      8172        36          0           0           0           8136        8451        0           0           0           0           8451        0           0           0           0           0           0           0           0           0           0           0           0           2133        2133        0           8136        6318        1818        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144691        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5181       0           0000000           000           0           0000000           000           0           0000000           0           000           -490        0           0           294911421850601     1  KPMG LLP                                                    135565207
291023035904136058430TTEE SAL ARMY & NY PUB LIB                                  NY10103 0912NTC  NN566734      0           0           17706       0           -11734      0           0           5972        7487        0           0           0           0           0           0           194         0           0           0           0           100         23567       31348       -25376      0           14835       3922        10913       3744        0           0           0           0           0           0           0           0           0           0           100         23567       27411       0           37980       0           0           0           0           0           0           0           0           602615      0           0           0           0           0           0           640595      0           640595      0           26215       0           0           0           0           0           0           0           0           589057      0           0           0           0           0           0           615272      0           615272      0           26215       0           0           0           0           0           0           0           0           540519      0           0           0           0           0           0           566734      53          0           -11733      0.022073    503396      11112       B0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  503396      25170       109         0           0           0           25061       27411       0           0           0           0           27411       0           0           0           0           0           0           0           0           0           0           0           0           15678       15678       0           25061       11733       13328       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417706       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11734      0           0000000           000           0           0000000           000           0           0000000           0           000           5972        0           0           294911421851601     1  KPMG LLP                                                    135565207
291023035905526060649EDWIN H ROSENGARTEN TR                                      FL32802 0912NTC  NN509194      0           0           13133       0           -18421      0           0           -5288       8244        0           0           0           0           0           0           291         0           0           0           0           0           18034       26569       -31857      0           12737       4180        8557        4122        0           0           0           0           0           0           0           0           0           0           0           18034       22156       0           51252       0           0           0           0           0           0           0           37373       321500      105836      0           0           0           0           0           515961      0           515961      245         60350       0           0           0           0           0           0           0           0           302055      121454      0           0           0           0           0           484104      0           484104      245         61089       0           0           0           0           0           0           0           0           321557      126303      0           0           0           0           0           509194      0           0           -18418      0.031283    457022      14297       B0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457022      22851       86          0           0           0           22765       22156       0           0           0           0           22156       0           0           0           0           0           0           0           0           0           0           0           0           9413        9413        0           22765       12743       10022       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413133       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18421      0           0000000           000           0           0000000           000           0           0000000           0           000           -5288       0           0           294911421851801     1  KPMG LLP                                                    135565207
291023035906136058621ROSE-MARY J G HOME U/A                                      NY10103 0912NTC  NN196545      0           0           6115        0           -3858       0           0           2257        153         0           0           0           0           0           0           85          0           0           0           0           50          9046        9334        -7077       0           5128        138         4990        77          0           0           0           0           0           0           0           0           0           0           50          9046        9173        0           13096       0           0           0           0           0           0           0           0           210828      0           0           0           0           0           0           223924      0           223924      0           9079        0           0           0           0           0           0           0           0           207752      0           0           0           0           0           0           216831      0           216831      0           9079        0           0           0           0           0           0           0           0           187466      0           0           0           0           0           0           196545      0           16          -3858       0.029629    174942      5183        B0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174942      8747        50          0           0           0           8697        9173        0           0           0           0           9173        0           0           0           0           0           0           0           0           0           0           0           0           3876        3876        0           8697        5297        3400        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3858       0           0000000           000           0           0000000           000           0           0000000           0           000           2257        0           0           294911421852001     1  KPMG LLP                                                    135565207
291023035907136262489TTEE ST LUKES HOSPITAL U/W G V C                            NY10103 0912NTC  NN456402      0           0           14313       0           -10136      0           0           4177        5538        0           0           0           0           0           0           173         0           0           0           0           100         11330       17141       -12964      0           12070       2906        9164        2769        0           0           0           0           0           0           0           0           0           0           100         11330       14199       0           31328       0           0           0           0           0           0           0           0           483504      0           0           0           0           0           0           514832      0           514832      0           16961       0           0           0           0           0           0           0           0           484888      0           0           0           0           0           0           501849      0           501849      0           16961       0           0           0           0           0           0           0           0           439441      0           0           0           0           0           0           456402      0           19          -11543      0.02412     406749      9811        B0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406749      20337       92          0           0           0           20245       14199       0           0           0           0           14199       0           0           0           0           0           0           0           0           0           0           0           0           11330       11330       0           20245       2869        17376       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414313       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10136      0           0000000           000           0           0000000           000           0           0000000           0           000           4177        0           0           294911421852201     1  KPMG LLP                                                    135565207
291023035908136622975TTEE SMITHS CLOVE MTG-HSE U/A                               NY10103 0912NTC  NN337883      0           0           10542       0           -7054       0           0           3488        3436        0           0           0           0           0           0           191         0           0           0           0           100         14061       17788       -14300      0           8834        1825        7009        1718        0           0           0           0           0           0           0           0           0           0           100         14061       15879       0           22566       0           0           0           0           0           0           0           0           366342      0           0           0           0           0           0           388908      0           388908      0           15620       0           0           0           0           0           0           0           0           358940      0           0           0           0           0           0           374560      0           374560      0           15620       0           0           0           0           0           0           0           0           322263      0           0           0           0           0           0           337883      0           48          -7054       0.024856    299908      7454        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  299908      14995       70          0           0           0           14925       15879       0           0           0           0           15879       0           0           0           0           0           0           0           0           0           0           0           0           8347        8347        0           14925       7532        7393        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410542       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7054       0           0000000           000           0           0000000           000           0           0000000           0           000           3488        0           0           294911421852301     1  KPMG LLP                                                    135565207
291023035909136056799TTEE THE HAMILTON GRANGE U/A                                NY10103 0912NTC  NN331191      0           0           10331       0           -5919       0           0           4412        2934        0           0           0           0           0           0           188         0           0           0           0           100         14096       17318       -12906      0           8659        1572        7087        1467        0           0           0           0           0           0           0           0           0           0           100         14096       15663       0           22116       0           0           0           0           0           0           0           0           345374      0           1           0           0           0           0           367491      0           367491      0           15304       0           0           0           0           0           0           0           0           339548      0           0           0           0           0           0           354852      0           354852      0           15304       0           0           0           0           0           0           0           0           315887      0           0           0           0           0           0           331191      267         0           -5921       0.025186    293980      7404        B0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293980      14699       71          0           0           0           14628       15663       0           0           0           0           15663       0           0           0           0           0           0           0           0           0           0           0           0           8063        8063        0           14628       7600        7028        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410331       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5919       0           0000000           000           0           0000000           000           0           0000000           0           000           4412        0           0           294911421852401     1  KPMG LLP                                                    135565207
291023035910586164193BESSIE J SILLAY TRUST UW FBO B 51-1113878                   FL32802 0912NTC  NN1526237     0           0           32984       0           83944       0           281         117209      4550        0           0           0           1000        0           0           0           0           0           0           0           0           61000       66550       50659       83944       117368      2708        114660      2275        0           0           0           1000        0           0           0           0           0           0           0           61000       64275       0           11092       0           0           0           0           0           0           0           0           61066       1248756     0           0           0           0           0           1320914     0           1320914     0           173451      0           0           0           0           0           0           0           0           1024026     174096      0           0           0           0           0           1371573     0           1371573     0           173451      0           0           0           0           0           0           0           0           1172140     180646      0           0           0           0           0           1526237     0           0           83944       0.047478    1380571     65546       C0           0           2293        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1380571     69029       2293        0           0           0           66736       64275       0           0           0           0           64275       0           0           0           0           0           0           0           0           0           0           0           0           60876       60876       0           66736       3399        63337       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432984       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883944       0           0000000           000           0           0000000           000           0           0000000           0           99281         117209      0           0           294911421862201     1  KPMG LLP                                                    135565207
291023035911596501141SELINGER EDUCATIONAL FUND                                   FL32802 0912NEC  NN222774      0           0           5858        0           -8211       0           0           -2353       5302        0           0           0           0           0           0           61          0           0           0           0           0           11000       16363       -18716      0           5668        2676        2992        2651        0           0           0           0           0           0           0           0           0           0           0           11000       13651       0           26651       0           0           0           0           0           0           0           16615       141948      46068       0           0           0           0           0           231282      0           231282      0           28480       0           0           0           0           0           0           0           0           131248      52838       0           0           0           0           0           212566      0           212566      0           28743       0           0           0           0           0           0           0           0           139446      54585       0           0           0           0           0           222774      0           0           -8207       0.066912    203023      13585       B0           0           30          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203023      10151       30          0           0           0           10121       13651       0           0           0           0           13651       21951       0           3530        0           25481       0           2558        22923       0           0           0           0           0           0           0           10121       10121       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           145858        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8211       0           0000000           000           0           0000000           000           0           0000000           0           000           -2353       0           0           2949114218624052.82 1  KPMG LLP                                                    135565207
291023035912066227595REED ALLAN C MEMORIAL TR U/W                                RI02901 0912NTC  NN169813      0           0           4256        0           -12570      0           247         -8067       2225        0           0           0           587         0           0           157         0           0           0           0           0           6474        9443        -17510      0           4503        1467        3036        890         0           0           0           545         0           0           0           0           0           0           0           6474        7909        4361        0           0           0           0           0           0           0           0           23918       123386      21349       0           0           0           0           0           173014      0           173014      5596        0           0           0           0           0           0           0           0           24943       101105      24485       0           0           0           0           0           156129      0           156129      5596        0           0           0           0           0           0           0           0           27489       112101      24627       0           0           0           0           0           169813      1130        505         -12570      0.046884    151291      7093        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  151291      7565        30          0           0           0           7535        7909        0           0           0           0           7909        0           0           0           0           0           0           0           0           0           0           0           0           498         498         0           7535        7411        124         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01247         0           0000000           18-12570      0           0000000           000           0           0000000           000           0           0000000           0           000           -8067       0           0           294911421870401     1                                                                       
291023035913736157614R H WILKIN CHARITABLE TRUST                                 OK73123 0912NTC  NN402684      0           0           0           0           0           0           26263       26263       5240        0           0           0           0           0           0           1568        0           0           0           0           295         20098       27201       -938        0           2642        2799        0           2620        0           0           0           0           0           0           1568        0           0           0           147         20098       24433       5917        239891      0           0           0           0           0           0           0           0           15729       0           46687       0           0           3538        661         312423      0           312423      5632        238087      0           0           0           0           1204        0           0           0           15877       0           46687       0           0           3538        460         311485      0           311485      5632        238087      0           0           0           0           1204        0           0           0           9196        0           148105      0           0           1           460         402684      0           0           0           0           0           0           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  433880      21694       0           0           0           0           21694       24433       0           0           0           0           24433       16677       0           2739        0           19416       0           0           19416       0           0           0           0           0           0           0           21694       21694       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           1426263       26263       0           0           294911421870601     2                                                                       
291023035914166179104BETH ANN BERNARDI MEM FD                                    RI02901 0912NTC  NN2290        0           0           99          0           5           0           0           104         22          0           0           0           1           0           0           0           0           0           0           2           0           76          101         3           5           104         14          90          0           0           0           0           0           0           0           0           0           0           2           0           76          87          0           88          0           0           0           0           0           0           0           0           2193        0           0           0           0           0           0           2281        0           2281        0           90          0           0           0           0           0           0           0           2210        0           0           0           0           0           0           0           2300        0           2300        0           90          0           0           0           0           0           0           0           2200        0           0           0           0           0           0           0           2290        16          0           5           0.052391    2175        114         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2175        109         2           0           0           0           107         87          0           0           0           0           87          58          0           0           20          38          0           15          23          0           0           0           0           0           0           0           107         87          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           1499          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185           0           0000000           000           0           0000000           000           0           0000000           0           000           104         0           0           294911421891301     1                                                                       
291023035915346572300PEARCE FOUNDATION                                           OH43216 0912NEC  NN2067621     0           0           54335       0           -145639     0           2686        -88618      21091       0           0           0           880         0           0           457         0           0           0           0           0           86737       109165      -197783     0           57021       10802       46219       10545       0           0           0           880         0           0           200         0           0           0           0           86737       98362       0           1519        0           0           0           0           0           0           0           209588      1945187     0           0           0           0           0           0           2156294     0           2156294     0           38827       0           0           0           0           0           0           0           500785      1001868     418106      0           0           0           0           0           1959586     0           1959586     0           38827       0           0           0           0           0           0           0           504845      1093515     430434      0           0           0           0           0           2067621     1075        0           -145639     0.054486    1907817     103949      C0           0           924         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1907817     95391       924         0           0           0           94467       98362       0           0           0           0           98362       20243       0           3895        0           24138       0           0           24138       0           0           0           0           0           0           0           94467       94467       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           1454335       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145639     0           0000000           000           0           0000000           000           0           0000000           0           142686        -88618      0           0           2949114218924015.43 3  FIDUCIARY SOLUTIONS LTD                                              
291023035916113709206THE BOYD WORKS FOUNDATION INC                               NC27536 0912NEC  NN13251071    1075250     298         0           0           0           0           0           1075548     0           0           0           0           1150        0           368898      815         321732      0           0           0           0           0           692595      382953      0           298         0           298         0           0           0           0           1150        0           368898      0           0           0           0           0           0           370048      226979      0           0           0           0           0           20000       0           0           0           0           0           354392      0           0           10257450    0           10858821    6057662     4801159     640571      0           0           0           0           0           20000       0           0           0           0           0           354392      0           0           9935718     0           10950681    5766569     5184112     640571      0           0           0           0           0           20000       0           0           0           0           0           350500      0           0           12240000    0           13251071    0           0           0           5.634656    607177      3421234     C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607177      30359       0           0           0           0           30359       370048      0           0           0           0           370048      11343824    0           339689      0           11683513    0           3927389     7756124     0           0           0           0           0           0           0           30359       30359       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           14298         0           0000000           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           298         0           0           294911421900701     0  WILLIAM L STARK & COMPANY                                            
291023035917311190243JOSEPH L MARCUM AND SARAH S MARCUM FOUNDATION INC           IL60680 0912NEC  NN6463866     0           0           178087      0           -881862     0           20189       -683586     40000       0           0           0           1250        15688       0           1751        0           0           0           685         1020        209628      270022      -953608     0           178087      18064       160023      40000       0           0           0           625         0           0           0           0           0           685         1020        209628      251958      84440       71834       0           0           0           0           0           0           0           0           6426130     0           0           0           95174       0           501521      7179099     0           7179099     150268      712408      0           0           0           0           0           0           0           0           3926830     871375      163495      0           427615      0           0           6251991     0           6251991     150268      712408      0           0           0           0           0           0           0           0           4048495     894885      181187      0           476623      0           0           6463866     26500       0           -881862     0.050767    5624637     285547      C0           0           3200        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5624637     281232      3200        0           0           0           278032      251958      0           0           0           0           251958      79598       0           0           26074       53524       0           0           53524       0           0           0           0           0           0           0           278032      251958      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           14178087      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-881862     0           0000000           000           0           0000000           000           0           0000000           0           1420189       -683586     0           0           2949114219023010.01 4  NORTHERN TRUST NA                                           363190871
291023035918526027473RUTH V ROSENGARTEN TES TR                                   FL32802 0912NTC  NN464890      0           0           12013       0           -15860      0           0           -3847       7721        0           0           0           0           0           0           263         0           0           0           0           0           16033       24017       -27864      0           11657       3913        7744        3861        0           0           0           0           0           0           0           0           0           0           0           16033       19894       0           47449       0           0           0           0           0           0           0           33996       292279      96256       0           0           5           0           0           469985      0           469985      224         55423       0           0           0           0           0           0           0           0           275700      110774      0           0           0           0           0           442121      0           442121      224         56105       0           0           0           0           0           0           0           0           293330      115231      0           0           0           0           0           464890      0           0           -15863      0.041817    419146      17527       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419146      20957       77          0           0           0           20880       19894       0           0           0           0           19894       0           0           0           0           0           0           0           0           0           0           0           0           3621        3621        0           20880       16273       4607        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15860      0           0000000           000           0           0000000           000           0           0000000           0           000           -3847       0           0           294911421910001     1  KPMG LLP                                                    135565207
291023035919136058313MILFORD M MARCY TRUST U/W DAR SMITH                         NY10103 0912NTC  NN222441      0           0           6943        0           -5315       0           0           1628        1971        0           0           0           0           0           0           89          0           0           0           0           50          9609        11719       -10091      0           5819        1055        4764        986         0           0           0           0           0           0           0           0           0           0           50          9609        10645       0           14858       0           0           0           0           0           0           0           0           236392      0           0           0           0           0           0           251250      0           251250      0           10259       0           0           0           0           0           0           0           0           231003      0           0           0           0           0           0           241262      0           241262      0           10259       0           0           0           0           0           0           0           0           212182      0           0           0           0           0           0           222441      103         0           -5314       0.024572    198109      4868        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  198109      9905        48          0           0           0           9857        10645       0           0           0           0           10645       0           0           0           0           0           0           0           0           0           0           0           0           5553        5553        0           9857        5092        4765        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146943        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5315       0           0000000           000           0           0000000           000           0           0000000           0           000           1628        0           0           294911421910101     1  KPMG LLP                                                    135565207
291023035920133116876TTEE ISAAC BELL MEDAL FOR BRAVERY                           NY10103 0912NTC  NN164073      0           0           3192        0           -2718       0           0           474         223         0           0           0           0           0           0           48          0           0           0           0           50          7094        7415        -6941       0           3183        111         3072        112         0           0           0           0           0           0           0           0           0           0           50          7094        7256        0           26353       0           0           0           0           0           0           0           0           186992      0           0           0           0           0           0           213345      0           213345      0           6519        0           0           0           0           0           0           0           0           199899      0           0           0           0           0           0           206418      0           206418      0           6519        0           0           0           0           0           0           0           0           157554      0           0           0           0           0           0           164073      14          0           -2718       0.047766    139903      6683        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139903      6995        31          0           0           0           6964        7256        0           0           0           0           7256        0           0           0           0           0           0           0           0           0           0           0           0           314         314         0           6964        6942        22          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143192        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2718       0           0000000           000           0           0000000           000           0           0000000           0           000           474         0           0           294911421910301     1  KPMG LLP                                                    135565207
291023036001133116679TTEE W F ALBRIGHT INSTITUTE ART 8                           NY10103 0912NTC  NN135370      0           0           3690        0           -5674       0           0           -1984       1095        0           0           0           0           0           0           66          0           0           0           0           50          6053        7264        -9248       0           2907        607         2300        548         0           0           0           0           0           0           0           0           0           0           50          6053        6651        0           3461        0           0           0           0           0           0           0           0           162625      0           0           0           0           0           0           166086      0           166086      0           6567        0           0           0           0           0           0           0           0           151951      0           0           0           0           0           0           158518      0           158518      0           6567        0           0           0           0           0           0           0           0           128803      0           0           0           0           0           0           135370      1680        0           -5672       0.052818    115681      6110        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115681      5784        23          0           1530        0           7291        6651        0           0           0           0           6651        471         0           0           471         0           0           0           0           0           0           0           0           0           0           0           7291        6651        169         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143690        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5674       0           0000000           000           0           0000000           000           0           0000000           0           000           -1984       0           0           294911421910401     1  KPMG LLP                                                    135565207
291023036002133116715TTEE CHURCH OF THE HOLY SPIRIT U/A                          NY10103 0912NTC  NN7557        0           0           232         0           -117        0           0           115         5           0           0           0           0           0           0           5           0           0           0           0           25          196         231         -116        0           195         4           191         3           0           0           0           0           0           0           0           0           0           0           25          196         224         0           472         0           0           0           0           0           0           0           0           0           0           0           0           7998        0           0           8470        0           8470        0           389         0           0           0           0           0           0           0           0           7963        0           0           0           0           0           0           8352        0           8352        0           389         0           0           0           0           0           0           0           0           7168        0           0           0           0           0           0           7557        0           2           -117        0.033798    6659        225         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6659        333         4           0           0           0           329         224         0           0           0           0           224         0           0           0           0           0           0           0           0           0           0           0           0           112         112         0           329         112         217         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117        0           0000000           000           0           0000000           000           0           0000000           0           000           115         0           0           294911421910501     1  KPMG LLP                                                    135565207
291023036003136172002TTEE HULBERT W TRIPP SCHOLARSHIP TR                         NY10103 0912NTC  NN114987      0           0           3476        0           -2323       0           0           1153        949         0           0           0           0           0           0           43          0           0           0           0           50          1901        2943        -1790       0           2916        509         2407        475         0           0           0           0           0           0           0           0           0           0           50          1901        2426        0           8660        0           0           0           0           0           0           0           0           122479      0           0           0           0           0           0           131139      0           131139      0           8456        0           0           0           0           0           0           0           0           120819      0           0           0           0           0           0           129275      0           129275      0           8456        0           0           0           0           0           0           0           0           106531      0           0           0           0           0           0           114987      0           74          -2321       0.032564    101329      3300        C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101329      5066        48          0           0           0           5018        2426        0           0           0           0           2426        0           0           0           0           0           0           0           0           0           0           0           0           1901        1901        0           5018        525         4493        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143476        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2323       0           0000000           000           0           0000000           000           0           0000000           0           000           1153        0           0           294911421910801     1  KPMG LLP                                                    135565207
291023036004136172003TTEE HULBERT W TRIPP SCHOLARSHIP TR WINTERPORT HIGH         NY10103 0912NTC  NN120535      0           0           3668        0           -2584       0           0           1084        1005        0           0           0           0           0           0           46          0           0           0           0           25          3179        4255        -3171       0           3074        539         2535        503         0           0           0           0           0           0           0           0           0           0           25          3179        3707        0           8932        0           0           0           0           0           0           0           0           129941      0           0           0           0           0           0           138873      0           138873      0           8759        0           0           0           0           0           0           0           0           126791      0           0           0           0           0           0           135550      0           135550      0           8759        0           0           0           0           0           0           0           0           111776      0           0           0           0           0           0           120535      0           152         -2585       0.022684    106403      2414        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  106403      5320        25          0           0           0           5295        3707        0           0           0           0           3707        0           0           0           0           0           0           0           0           0           0           0           0           3179        3179        0           5295        528         4767        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143668        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2584       0           0000000           000           0           0000000           000           0           0000000           0           000           1084        0           0           294911421910901     1  KPMG LLP                                                    135565207
291023036005136052318TTEE YALE UNIVERSITY U/W LAB-ART 17                         NY10103 0912NTC  NN156043      0           0           4864        0           -3328       0           0           1536        1378        0           0           0           0           0           0           61          0           0           0           0           0           6708        8147        -6611       0           4077        738         3339        689         0           0           0           0           0           0           0           0           0           0           0           6708        7397        0           10413       0           0           0           0           0           0           0           0           168816      0           0           0           0           0           0           179229      0           179229      0           7298        0           0           0           0           0           0           0           0           165249      0           0           0           0           0           0           172547      0           172547      0           7298        0           0           0           0           0           0           0           0           148745      0           0           0           0           0           0           156043      0           71          -3328       0.024559    138509      3402        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138509      6925        33          0           0           0           6892        7397        0           0           0           0           7397        0           0           0           0           0           0           0           0           0           0           0           0           3864        3864        0           6892        3533        3359        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3328       0           0000000           000           0           0000000           000           0           0000000           0           000           1536        0           0           294911421911001     1  KPMG LLP                                                    135565207
291023036006136053351TTEE JEWISH FAMILY SERVICE INC UW                           NY10103 0912NTC  NN435241      0           0           13593       0           -8986       0           0           4607        3706        0           0           0           162         0           0           0           0           0           0           0           100         19917       23885       -19278      0           11391       1990        9401        1853        0           0           0           0           0           0           0           0           0           0           100         19917       21870       0           29124       0           0           0           0           0           0           0           0           0           0           0           0           467147      0           0           496271      0           496271      0           20138       0           0           0           0           0           0           0           0           457019      0           0           0           0           0           0           477157      0           477157      0           20138       0           0           0           0           0           0           0           0           415103      0           0           0           0           0           0           435241      164         0           -8985       0.022503    386671      8701        B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  386671      19334       94          0           100         0           19340       21870       0           0           0           0           21870       0           0           0           0           0           0           0           0           0           0           0           0           11820       11820       0           19340       10050       9290        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413593       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8986       0           0000000           000           0           0000000           000           0           0000000           0           000           4607        0           0           294911421911101     1  KPMG LLP                                                    135565207
291023036007136053354TTEE BLYTHEDALE CHILDRENS HOSP UW                           NY10103 0912NTC  NN770052      0           0           24049       0           -28323      0           0           -4274       9694        0           0           0           0           0           0           287         0           0           0           0           100         31912       41993       -46267      0           20151       5090        15061       4847        0           0           0           0           0           0           0           0           0           0           100         31912       36859       0           51596       0           0           0           0           0           0           0           0           912129      0           0           0           0           0           0           963725      0           963725      0           35501       0           0           0           0           0           0           0           0           881479      0           0           0           0           0           0           916980      0           916980      0           35501       0           0           0           0           0           0           0           0           734551      0           0           0           0           0           0           770052      0           478         -28323      0.022733    683855      15546       B0           0           151         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  683855      34193       151         0           0           0           34042       36859       0           0           0           0           36859       0           0           0           0           0           0           0           0           0           0           0           0           20727       20727       0           34042       16132       17910       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424049       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28323      0           0000000           000           0           0000000           000           0           0000000           0           000           -4274       0           0           294911421911401     1  KPMG LLP                                                    135565207
291023036008136057288TTEE COLUMBIA UNIVERSITY UW LMB                             NY10103 0912NTC  NN172683      0           0           5385        0           -4774       0           0           611         1620        0           0           0           0           0           0           67          0           0           0           0           0           7290        8977        -8366       0           4513        865         3648        810         0           0           0           0           0           0           0           0           0           0           0           7290        8100        0           11540       0           0           0           0           0           0           0           0           132838      52158       0           0           0           0           0           196536      0           196536      0           8035        0           0           0           0           0           0           0           0           180207      0           0           0           0           0           0           188242      0           188242      0           8035        0           0           0           0           0           0           0           0           164648      0           0           0           0           0           0           172683      72          0           -4775       0.024751    153257      3793        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153257      7663        36          0           0           0           7627        8100        0           0           0           0           8100        0           0           0           0           0           0           0           0           0           0           0           0           4239        4239        0           7627        3861        3766        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145385        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4774       0           0000000           000           0           0000000           000           0           0000000           0           000           611         0           0           294911421911501     1  KPMG LLP                                                    135565207
291023036009136057441TTEE ST PETERS PROT EPIS CHURCH U/W                         NY10103 0912NTC  NN111057      0           0           3463        0           -2363       0           0           1100        984         0           0           0           0           0           0           44          0           0           0           0           50          4710        5788        -4688       0           2903        527         2376        492         0           0           0           0           0           0           0           0           0           0           50          4710        5252        0           7408        0           0           0           0           0           0           0           0           117576      0           0           0           0           0           0           124984      0           124984      0           5153        0           0           0           0           0           0           0           0           115197      0           0           0           0           0           0           120350      0           120350      0           5153        0           0           0           0           0           0           0           0           105904      0           0           0           0           0           0           111057      54          0           -2363       0.025334    98572       2497        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  98572       4929        24          0           0           0           4905        5252        0           0           0           0           5252        0           0           0           0           0           0           0           0           0           0           0           0           2688        2688        0           4905        2564        2341        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143463        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2363       0           0000000           000           0           0000000           000           0           0000000           0           000           1100        0           0           294911421911601     1  KPMG LLP                                                    135565207
291023036010136058383TTEE ARCHBISHOP OF YUCATAN MEXICO                           NY10103 0912NTC  NN164208      0           0           5047        0           -2469       0           0           2578        126         0           0           0           0           0           0           71          0           0           0           0           0           4250        4447        -1869       0           4241        115         4126        63          0           0           0           0           0           0           0           0           0           0           0           4250        4313        0           10657       0           0           0           0           0           0           0           0           170411      0           0           0           0           0           0           181068      0           181068      0           7614        0           0           0           0           0           0           0           0           171623      0           0           0           0           0           0           179237      0           179237      0           7614        0           0           0           0           0           0           0           0           156594      0           0           0           0           0           0           164208      38          0           -2470       0.029683    144558      4291        C0           0           83          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144558      7228        83          0           0           0           7145        4313        0           0           0           0           4313        0           0           0           0           0           0           0           0           0           0           0           0           3164        3164        0           7145        1149        5996        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145047        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2469       0           0000000           000           0           0000000           000           0           0000000           0           000           2578        0           0           294911421911801     1  KPMG LLP                                                    135565207
291023036011133116746TTEE NY TIMES 100 NEED CASES FUND UW                        NY10103 0912NTC  NN65557       0           0           2028        0           -1185       0           0           843         578         0           0           0           0           0           0           26          0           0           0           0           50          1828        2482        -1639       0           1702        310         1392        289         0           0           0           0           0           0           0           0           0           0           50          1828        2167        0           4312        0           0           0           0           0           0           0           0           69836       0           0           0           0           0           0           74148       0           74148       0           3070        0           0           0           0           0           0           0           0           69428       0           0           0           0           0           0           72498       0           72498       0           3070        0           0           0           0           0           0           0           0           62487       0           0           0           0           0           0           65557       0           11          -1185       0.025554    58044       1483        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  58044       2902        14          0           0           0           2888        2167        0           0           0           0           2167        0           0           0           0           0           0           0           0           0           0           0           0           1553        1553        0           2888        614         2274        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142028        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1185       0           0000000           000           0           0000000           000           0           0000000           0           000           843         0           0           294911421912101     1  KPMG LLP                                                    135565207
291023036012133116825TTEE PRESBYTERIAN HOSPITAL U/W                              NY10103 0912NTC  NN301369      0           0           9398        0           -6802       0           0           2596        2829        0           0           0           0           0           0           116         0           0           0           0           100         12840       15885       -13289      0           7877        1509        6368        1415        0           0           0           0           0           0           0           0           0           0           100         12840       14355       0           20117       0           0           0           0           0           0           0           0           319837      0           0           0           0           0           0           339954      0           339954      0           13892       0           0           0           0           0           0           0           0           312907      0           0           0           0           0           0           326799      0           326799      0           13892       0           0           0           0           0           0           0           0           287477      0           0           0           0           0           0           301369      134         0           -6804       0.024564    266138      6538        B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266138      13307       64          0           0           0           13243       14355       0           0           0           0           14355       0           0           0           0           0           0           0           0           0           0           0           0           7512        7512        0           13243       6843        6400        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6802       0           0000000           000           0           0000000           000           0           0000000           0           000           2596        0           0           294911421920101     1  KPMG LLP                                                    135565207
291023036013526027328JOHN T LOOMIS TES TR                                        FL32802 0912NTC  NN345942      0           0           7321        0           -20487      0           0           -13166      5472        0           0           0           0           0           0           148         0           0           0           0           0           12992       18612       -31778      0           7117        2799        4318        2736        0           0           0           0           0           0           0           0           0           0           0           12992       15728       0           33155       0           0           0           0           0           0           0           16497       255089      44821       0           0           6958        0           0           356520      0           356520      165         35402       0           0           0           0           0           0           0           0           234793      54382       0           0           0           0           0           324742      0           324742      165         35539       0           0           0           0           0           0           0           0           253660      56578       0           0           0           0           0           345942      0           0           -20488      0.02738     302574      8284        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  302574      15129       43          0           0           0           15086       15728       0           0           0           0           15728       0           0           0           0           0           0           0           0           0           0           0           0           8034        8034        0           15086       7694        7392        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147321        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20487      0           0000000           000           0           0000000           000           0           0000000           0           000           -13166      0           0           294911421920701     1  KPMG LLP                                                    135565207
291023036014136262490TTEE MONMOUTH MEMORIAL HOSPITAL U/W                         NY10103 0912NTC  NN460574      0           0           14389       0           -11644      0           0           2745        6127        0           0           0           0           0           0           122         0           0           0           0           100         18901       25250       -22505      0           12054       3208        8846        3064        0           0           0           0           0           0           0           0           0           0           100         18901       22065       0           30829       0           0           0           0           0           0           0           0           502178      0           0           0           0           0           0           533007      0           533007      0           21337       0           0           0           0           0           0           0           0           489104      0           0           0           0           0           0           510441      0           510441      0           21337       0           0           0           0           0           0           0           0           439237      0           0           0           0           0           0           460574      0           61          -11645      0.011266    409026      4608        B0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  409026      20451       88          0           0           0           20363       22065       0           0           0           0           22065       0           0           0           0           0           0           0           0           0           0           0           0           12535       12535       0           20363       9530        10833       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11644      0           0000000           000           0           0000000           000           0           0000000           0           000           2745        0           0           294911421921101     1  KPMG LLP                                                    135565207
291023036015136053349TTEE JEWISH CHILD CARE ASSN N Y U/W                         NY10103 0912NTC  NN828185      0           0           25872       0           -16926      0           0           8946        10315       0           0           0           0           0           0           308         0           0           0           0           100         34864       45587       -36641      0           21677       5418        16259       5158        0           0           0           0           0           0           0           0           0           0           100         34864       40122       0           55513       0           0           0           0           0           0           0           0           0           0           0           0           888222      0           0           943735      0           943735      0           38241       0           0           0           0           0           0           0           0           868935      0           0           0           0           0           0           907176      0           907176      0           38241       0           0           0           0           0           0           0           0           789944      0           0           0           0           0           0           828185      82          0           -16926      0.022248    735612      16366       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  735612      36781       163         0           0           0           36618       40122       0           0           0           0           40122       0           0           0           0           0           0           0           0           0           0           0           0           22713       22713       0           36618       17409       19209       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16926      0           0000000           000           0           0000000           000           0           0000000           0           000           8946        0           0           294911421921301     1  KPMG LLP                                                    135565207
291023036016136900793TTEE NORWICH STATE TB SAN U/W                               NY10103 0912NTC  NN44573       0           0           1372        0           -692        0           0           680         391         0           0           0           0           0           0           17          0           0           0           0           25          1057        1490        -810        0           1154        209         945         196         0           0           0           0           0           0           0           0           0           0           25          1057        1278        0           3160        0           0           0           0           0           0           0           0           46161       0           0           0           0           0           0           49321       0           49321       0           2109        0           0           0           0           0           0           0           0           46414       0           0           0           0           0           0           48523       0           48523       0           2109        0           0           0           0           0           0           0           0           42464       0           0           0           0           0           0           44573       12          0           -692        0.027931    39670       1108        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39670       1984        9           0           0           0           1975        1278        0           0           0           0           1278        0           0           0           0           0           0           0           0           0           0           0           0           951         951         0           1975        327         1648        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141372        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-692        0           0000000           000           0           0000000           000           0           0000000           0           000           680         0           0           294911421921601     1  KPMG LLP                                                    135565207
291023036017236761954MARGARET SWOPE TR U/W                                       RI02901 0912NTC  NN153275      0           0           3931        0           -8117       0           222         -3964       1030        0           0           0           582         0           0           157         0           0           0           0           0           4785        6554        -10518      0           4153        736         3417        412         0           0           0           545         0           0           0           0           0           0           0           4785        5742        2680        0           0           0           0           0           0           0           0           0           103914      0           0           0           44014       0           0           150608      0           150608      0           4201        0           0           0           0           0           0           0           47671       89018       0           0           0           0           0           0           140890      0           140890      0           4201        0           0           0           0           0           0           0           47621       101453      0           0           0           0           0           0           153275      1034        234         -8117       0.047574    138887      6607        C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138887      6944        68          0           0           0           6876        5742        0           0           0           0           5742        0           0           0           0           0           0           0           0           0           0           0           0           295         295         0           6876        5447        1429        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143931        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01222         0           0000000           18-8117       0           0000000           000           0           0000000           000           0           0000000           0           000           -3964       0           0           294911421930201     1                                                                       
291023036018556096394PAUL WEHRLE TU/W FBO GRACE COVENANT PRESBYTERIAN CHURCH     OH43216 0912NTC  NN49553       0           0           1100        0           -6138       0           24          -5014       750         0           0           0           0           0           0           10          0           0           0           0           0           2841        3601        -8615       0           1100        385         715         375         0           0           0           0           0           0           0           0           0           0           0           2841        3216        0           867         0           0           0           0           0           0           0           4884        33130       15864       0           0           0           0           0           54745       0           54745       0           524         0           0           0           0           0           0           0           5844        21112       12043       0           0           6515        0           0           46038       0           46038       0           524         0           0           0           0           0           0           0           5925        23606       12678       0           0           6820        0           0           49553       0           92          -6138       0.046784    46950       2197        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46950       2348        7           0           0           0           2341        3216        0           0           0           0           3216        0           0           0           0           0           0           0           0           0           0           0           0           2841        2841        0           2341        375         1966        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141101        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6138       0           0000000           000           0           0000000           000           0           0000000           0           1424          -5013       0           0           294911421931901     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023036019061157888THEODORE & VADA STANLEY FOUNDATION                          CT06857 0912NEA  NN65941094    15500000    0           1292244     0           -5445002    0           0           11347242    0           0           0           0           4000        0           0           9000        0           0           0           0           62          902500      915562      10431680    0           1292244     4062        1288182     0           0           0           0           0           0           0           0           0           0           0           0           902500      902500      0           32308       0           0           0           0           0           0           0           0           60115540    0           0           0           811586      0           0           60959434    0           60959434    0           23369       0           0           0           0           0           0           14878       0           63335476    0           0           0           8022391     0           0           71396114    0           71396114    0           23369       0           0           0           0           0           0           14878       0           57880456    0           0           0           8022391     0           0           65941094    5000        0           -5445002    0.334115    53718200    17948056    C0           0           25764       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53718200    2685910     25764       0           0           0           2660146     902500      0           0           0           0           902500      7701814     0           0           1757646     5944168     0           198282      5745886     0           0           0           0           0           0           0           2660146     902500      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           141292244     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5445002    0           0000000           000           0           0000000           000           0           0000000           0           000           -4152758    0           0           294911421960101     0  DELOITTE TAX LLP                                            861065772
291023036020226049044CARRIE ROTHSCHILD MEMORIAL FUND U/A                         RI02901 0912NTC  NN8695        0           0           251         0           0           0           0           251         83          0           0           0           0           0           0           14          0           0           0           0           0           329         426         -175        0           251         50          201         33          0           0           0           0           0           0           0           0           0           0           0           329         362         0           620         0           0           0           0           0           0           0           0           9166        0           0           0           0           0           0           9786        0           9786        0           246         0           0           0           0           0           0           0           0           9366        0           0           0           0           0           0           9612        0           9612        0           246         0           0           0           0           0           0           0           0           8449        0           0           0           0           0           0           8695        1           0           0           0.039305    7700        303         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7700        385         2           0           0           0           383         362         0           0           0           0           362         0           0           0           0           0           0           0           0           0           0           0           0           75          75          0           383         287         96          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14251         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           251         0           0           294911421961001     1                                                                       
291023036101046293128OBRIEN OLDHAM FAMILY TRUST                                  RI02901 0912NTC  NN1258539     0           0           27374       0           -9983       0           648         18039       9508        0           0           0           800         0           0           437         0           0           0           0           35          37577       48357       -30318      0           27374       6142        21232       3803        0           0           0           800         0           0           0           0           0           0           35          37577       42215       0           65138       0           0           0           0           0           0           0           0           1455174     0           0           0           0           0           0           1520312     0           1520312     0           58056       0           0           0           0           0           0           0           0           1194632     237454      0           0           0           0           0           1490142     0           1490142     0           58056       0           0           0           0           0           0           0           0           955229      245254      0           0           0           0           0           1258539     148         0           -9983       0.041103    1083923     44552       C0           0           425         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083923     54196       425         0           0           0           53771       42215       0           0           0           0           42215       0           0           0           0           0           0           0           0           0           0           0           0           11225       11225       0           53771       30990       22781       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9983       0           0000000           000           0           0000000           000           0           0000000           0           01648         18039       0           0           294911421961101     1                                                                       
291023036102046111074TTEE U/W OF CLINTON G MILLS                                 RI02901 0912NTC  NN443374      0           0           11197       0           -21943      0           3938        -6808       4943        0           0           0           106         0           0           228         0           0           0           0           185         12000       17462       -24270      0           14530       2311        12219       2966        0           0           0           0           0           0           0           0           0           0           185         12000       15151       0           16167       0           0           0           0           0           0           0           121254      297078      0           0           0           0           0           0           434499      0           434499      0           17005       0           0           0           0           0           0           0           128439      264120      0           0           0           0           0           0           409564      0           409564      0           17005       0           0           0           0           0           0           0           130855      295514      0           0           0           0           0           0           443374      0           665         -21943      0.058176    392033      22807       C0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392033      19602       244         0           0           0           19358       15151       0           0           0           0           15151       10321       0           0           4207        6114        0           0           6114        0           0           0           0           0           0           0           19358       15151       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           1411197       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013333        0           0000000           18-21943      0           0000000           000           0           0000000           000           0           0000000           0           01605         -6808       0           0           294911421961301     1                                                                       
291023036103262856534MASSEN-GREENE CHARITABLE TRUST                              HI96811 0912NTC  NN2710352     128         0           124         120628      0           0           0           120880      22604       0           0           0           5000        5           0           31250       24092       0           0           0           31025       100000      213976      -93096      0           120752      76385       44367       5651        0           0           0           5000        0           0           0           0           0           0           0           100000      110651      119817      0           0           0           0           0           0           0           0           0           0           0           2659500     0           0           0           0           2779317     0           2779317     50852       0           0           0           0           0           0           0           0           0           0           0           2659500     0           0           0           0           2710352     0           2710352     50852       0           0           0           0           0           0           0           0           0           0           0           2659500     0           0           0           0           2710352     24131       0           0           0.003688    2676711     9872        B0           0           444         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2676711     133836      444         0           0           0           133392      110651      0           0           0           0           110651      0           0           0           0           0           0           0           0           0           0           0           0           83096       83096       0           133392      27555       105837      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124         0           0000000           000           0           0000000           000           0           0000000           0567290       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           67414       0           0           294911421961601     1  KPMG LLP                                                    135565207
291023036104146074896WINIFRED SPERRY T/W MALONE CSD                              OH44144 0912NTA  NN692         0           0           21          0           -39         0           0           -18         8           0           0           0           0           0           0           0           0           0           0           0           0           12          20          -38         0           21          6           15          2           0           0           0           0           0           0           0           0           0           0           0           12          14          0           76          0           0           0           0           0           0           0           0           0           0           0           0           673         0           0           749         0           749         0           32          0           0           0           0           0           0           0           0           343         336         0           0           0           0           0           711         0           711         0           32          0           0           0           0           0           0           0           0           339         321         0           0           0           0           0           692         0           0           -39         0.029798    642         19          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  642         32          0           0           0           0           32          14          0           0           0           0           14          29          0           0           18          11          0           0           11          0           0           0           0           0           0           0           32          14          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           1420          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39         0           0000000           000           0           0000000           000           0           0000000           0           000           -18         0           0           294911421961701     1                                                                       
291023036105216012909EVA ANDERSON SCHOLARSHIP TUW                                RI02901 0912NTC  NN125553      0           0           4082        0           -6111       0           188         -1841       837         0           0           0           430         0           0           140         0           0           0           0           0           5000        6407        -8248       0           4270        594         3676        335         0           0           0           400         0           0           0           0           0           0           0           5000        5735        0           3352        0           0           0           0           0           0           0           70269       51865       0           0           0           0           0           0           125486      0           125486      0           6787        0           0           0           0           0           0           0           0           42892       68992       0           0           0           0           0           118671      0           118671      0           6787        0           0           0           0           0           0           0           0           48184       70582       0           0           0           0           0           125553      1501        68          -6111       0.066386    114874      7626        C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114874      5744        74          0           1500        0           7170        5735        0           0           0           0           5735        2138        0           0           1435        703         0           0           703         0           0           0           0           0           0           0           7170        5735        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           144082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01188         0           0000000           18-6111       0           0000000           000           0           0000000           000           0           0000000           0           000           -1841       0           0           294911421961901     1                                                                       
291023036106226049001BULLOCK FAMILY DERVICES ASSOC T/W                           RI02901 0912NTC  NN38155       0           0           999         0           -2968       0           90          -1879       62          0           0           0           10          0           0           42          0           0           0           0           0           1293        1407        -3286       0           1089        79          1010        25          0           0           0           0           0           0           0           0           0           0           0           1293        1318        0           1713        0           0           0           0           0           0           0           11828       25312       0           0           0           0           0           0           38853       0           38853       0           1877        0           0           0           0           0           0           0           0           21431       12127       0           0           0           0           0           35435       0           35435       0           1877        0           0           0           0           0           0           0           0           23960       12318       0           0           0           0           0           38155       2           134         -2968       0.045368    33408       1516        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33408       1670        20          0           0           0           1650        1318        0           0           0           0           1318        0           0           0           0           0           0           0           0           0           0           0           0           157         157         0           1650        1161        489         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14999         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0190          0           0000000           18-2968       0           0000000           000           0           0000000           000           0           0000000           0           000           -1879       0           0           294911421962001     1                                                                       
291023036107911726697COOPER & LEVY CHARITABLE TRUST                              WA98164 0912NEC  NN2591203     0           0           48321       0           -91389      0           7463        -35605      21137       0           0           0           975         0           0           480         0           0           0           0           5987        106000      134579      -170184     0           48321       22295       26026       5284        0           0           0           975         0           0           0           0           0           0           25          106000      112284      0           280701      0           0           0           0           0           0           0           0           1859673     215797      0           0           511263      0           0           2867434     0           2867434     0           336828      0           0           0           0           0           0           0           0           1295637     194372      0           0           870046      0           0           2696883     0           2696883     0           339955      0           0           0           0           0           0           0           0           1196435     208041      0           0           846772      0           0           2591203     0           367         -91389      0.057223    2263224     129508      C0           0           521         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2263224     113161      521         0           0           0           112640      112284      0           0           0           0           112284      66493       0           0           356         66137       0           0           66137       0           0           0           0           0           0           0           112640      112284      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           1448321       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91389      0           0000000           000           0           0000000           000           0           0000000           0           017463        -35605      0           0           2949114219621010.01 1  KPMG LLP                                                    135565207
291023036108166024481FRED F KLINCK B/O MEMORIAL FUND                             RI02901 0912NTC  NN36779       0           0           1550        0           79          0           0           1629        429         0           0           0           7           0           0           29          0           0           0           2           25          1264        1756        -127        79          1629        264         1365        172         0           0           0           0           0           0           0           0           0           2           25          1264        1463        0           2570        0           0           0           0           0           0           0           36048       0           0           0           0           0           0           0           38618       0           38618       0           2400        0           0           0           0           0           0           0           36328       0           0           0           0           0           0           0           38728       0           38728       0           2400        0           0           0           0           0           0           0           34379       0           0           0           0           0           0           0           36779       237         0           79          0.047074    35138       1654        C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35138       1757        27          0           0           0           1730        1463        0           0           0           0           1463        0           0           0           0           0           0           0           0           0           0           0           0           30          30          0           1730        1433        297         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141550        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879          0           0000000           000           0           0000000           000           0           0000000           0           000           1629        0           0           294911421962201     1                                                                       
291023036109346000449THE LUCY R BUECHNER CORPORATION                             OH44502 0912NEA  NN17710871    0           0           732154      0           -376571     0           49434       405017      55234       336934      175874      732         8800        51322       0           59407       46555       72345       0           0           0           0           807203      -402186     0           732154      61054       671100      55234       336934      175874      0           0           0           0           59207       72345       0           0           0           0           699594      15345       0           0           0           0           0           0           1951        0           9738992     2696615     3777415     0           0           0           952855      118407      17301580    56107       17245473    15226       0           0           0           0           0           0           1813        0           10105812    3111579     3426663     0           0           0           912231      137547      17710871    54878       17655993    15226       0           0           0           0           0           0           1813        0           10105812    3111579     3426663     0           0           0           912231      137547      17710871    812706      0           -376571     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16182110    809106      0           0           0           0           0           699594      0           5931        0           0           705525      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           000           732154      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -376571     0000000           000           0           0000000           000           0           0000000           0           000           0           0           355583      294911421970801     1  ANNESS GERLACH & WILLIAMS CPAS                                       
291023036111346510994HOOVER FOUNDATION                                           OH43216 0912NEC  NN44375087    0           0           1211228     0           -1972558    0           0           -761330     118726      0           0           0           1200        75039       42          13850       0           6800        0           0           0           2158391     2374048     -3135378    0           1211228     135394      1075834     59363       0           0           0           1200        5900        0           0           6800        0           0           0           2158391     2231654     0           3516611     1648        0           0           0           0           0           0           8056915     14772803    6542329     0           0           8087660     0           0           40977966    0           40977966    5134        0           0           0           0           0           0           0           0           0           0           0           0           0           37833105    0           0           37838239    0           37838239    5134        0           0           0           0           0           0           0           0           0           0           0           0           0           44369953    0           0           44375087    0           4349        -1972558    0.059683    40307823    2405672     C0           0           21517       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40307823    2015391     21517       0           0           0           1993874     2231654     0           0           0           0           2231654     2639664     0           237780      0           2877444     0           438130      2439314     0           0           0           0           0           0           0           1993874     1993874     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           141211228     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1972558    0           0000000           000           0           0000000           000           0           0000000           0           000           -761330     0           0           294911421971101     1  FIDUCAIARY SOLUTIONS LTD                                    341809728
291023036112590669460WINTER PARK HEALTH FOUNDATION INC                           FL32792 0912NEA  NN105443910   15357       0           2369371     192551      -9655065    0           112048      -6965738    214741      756774      198207      27644       28655       697693      0           106401      309187      256290      43455       53473       269399      1827075     4788994     -11754732   0           2673954     747963      1925991     214741      724445      193560      27644       28655       11500       0           58229       234211      43455       53473       250462      2102616     3942991     500         1775492     0           0           0           0           0           0           2157        2174        82593803    103911      0           0           0           8485557     3783        92967377    917179      92050198    500         5103298     0           0           0           0           0           0           16195       395         92027603    100944      0           0           0           8191228     3747        105443910   735874      104708036   500         5103298     0           0           0           0           0           0           16195       395         92027603    100944      0           0           0           8191228     3747        105443910   25899292    1486722     -9655065    0.052066    85331531    4442871     C0           0           38520       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 40132775      31801       0           40129315      18586       0           40120809      24874       0           40108850      22607       0           3052707       17781       0           1  85331531    4266577     38520       0           75541       0           4303598     3942991     0           14860       0           0           3957851     0           0           0           0           0           0           0           0           0           0           0           0           1070946     1070946     0           4303598     2886905     1416693     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142369371     0           0000000           000           0           0000000           000           170472      0000000           000           0           0000000           000           0           0000000           18-9655065    0           0000000           000           0           0000000           000           0           0000000           0           14112048      -7173646    0           170472      294911421980301     1  CROSS FERNANDEZ & RILEY LLP                                          
291023036113526029052SUCC TR U/A P MILMORE MEM FD TR                             FL32203 0912NTC  NN7804441     0           0           218670      0           -34607      0           81          184144      33034       0           0           0           845         254         0           1594        0           0           0           0           0           201502      237229      -53085      0           218751      21668       197083      13214       0           0           0           845         0           0           0           0           0           0           0           201502      215561      0           159155      0           0           0           0           0           0           0           0           4333205     2677378     0           0           0           0           0           7169738     0           7169738     0           58511       0           0           0           0           0           0           0           0           4749508     2305359     0           0           0           0           0           7113378     0           7113378     0           58511       0           0           0           0           0           0           0           0           5581257     2164673     0           0           0           0           0           7804441     173         3448        -34607      0           0           0           C0           0           3942        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6926750     346338      3942        0           0           0           342396      215561      0           0           0           0           215561      0           0           0           0           0           0           0           0           0           0           0           0           82083       82083       0           342396      133478      208918      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14218670      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0181          0           0000000           18-34607      0           0000000           000           0           0000000           000           0           0000000           0           000           184144      0           0           294911422021501     1                                                                       
291023036114526028560A M BELL MEMORIAL FUND TRUST                                FL32203A0912NTC  NN327649      0           0           9956        0           -4169       0           48          5835        0           0           0           0           800         0           0           86          0           0           0           0           0           12079       12965       -7130       0           10004       86          9918        0           0           0           0           800         0           0           0           0           0           0           0           12079       12879       0           11865       0           0           0           0           0           0           0           0           172827      151253      0           0           0           0           0           335945      0           335945      0           9801        0           0           0           0           0           0           0           0           166573      152253      0           0           0           0           0           328627      0           328627      0           9801        0           0           0           0           0           0           0           0           168980      148868      0           0           0           0           0           327649      0           188         -4169       0.041754    301463      12587       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301463      15073       99          0           0           0           14974       12879       0           0           0           0           12879       0           0           0           0           0           0           0           0           0           0           0           0           2370        2370        0           14974       10509       4465        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0148          0           0000000           18-4169       0           0000000           000           0           0000000           000           0           0000000           0           000           5835        0           0           294911422021601     0                                                                       
291023036115526065678E M GROSVENOR MEMORIAL FUND                                 FL32203A0912NTC  NN18267       0           0           583         0           -103        0           0           480         7           0           0           0           800         0           0           56          0           0           0           0           0           459         1322        -842        0           583         10          573         3           0           0           0           800         0           0           0           0           0           0           0           459         1262        0           1216        0           0           0           0           0           0           0           0           10174       8595        0           0           0           0           0           19985       0           19985       0           831         0           0           0           0           0           0           0           0           10046       8264        0           0           0           0           0           19141       0           19141       0           831         0           0           0           0           0           0           0           0           9323        8113        0           0           0           0           0           18267       0           2           -103        0.069572    17018       1184        B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17018       851         6           0           0           0           845         1262        0           0           0           0           1262        381         0           417         0           798         0           0           798         0           0           0           0           0           0           0           845         845         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           14583         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-103        0           0000000           000           0           0000000           000           0           0000000           0           000           480         0           0           294911422021701     1                                                                       
291023036116376023956D D SMITH MEMORIAL TRUST                                    OH44101N0912NTC  NN109452      0           0           2345        0           486         0           0           2831        1000        0           0           0           750         0           0           23          0           0           0           0           15          12000       13788       -10957      486         2831        523         2308        500         0           0           0           750         0           0           0           0           0           0           15          12000       13265       0           24130       0           0           0           0           0           0           0           0           86700       0           0           0           0           0           0           110830      0           110830      0           4812        0           0           0           0           0           0           0           0           95072       0           0           0           0           0           0           99884       0           99884       0           4812        0           0           0           0           0           0           0           0           104640      0           0           0           0           0           0           109452      110         99          486         0.008428    104279      879         B0           0           23          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104279      5214        23          0           0           0           5191        13265       0           0           0           0           13265       0           0           3293        0           3293        0           0           3293        0           0           0           0           4781        4781        0           5191        5191        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           142345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18486         0           0000000           000           0           0000000           000           0           0000000           0           000           2831        0           0           294911422022101     1                                                                       
291023036117526029382WRIGHT BROTHERS MEM TROPHY FD                               FL32203A0912NTC  NN152240      0           0           4828        0           -3774       0           357         1411        3464        0           0           0           800         0           0           48          0           0           0           0           0           8540        12852       -11441      0           5160        2126        3034        1385        0           0           0           800         0           0           0           0           0           0           0           8540        10725       0           6107        0           0           0           0           0           0           0           0           159115      0           0           0           0           0           0           165222      0           165222      0           4709        0           0           0           0           0           0           0           0           87762       60299       1425        0           0           0           0           154195      433         153762      0           4709        0           0           0           0           0           0           0           0           86563       58735       2233        0           0           0           0           152240      21          40          -3774       0.024598    141044      3469        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  141044      7052        30          0           0           0           7022        10725       0           0           0           0           10725       0           0           0           0           0           0           0           0           0           0           0           0           3849        3849        0           7022        6876        146         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144828        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01357         0           0000000           18-3774       0           0000000           000           0           0000000           000           0           0000000           0           000           1411        0           0           294911422030001     1                                                                       
291023036118526029319WASH HOME ICE CREAM FD TR                                   FL32203A0912NTC  NN356601      0           0           7110        0           0           0           0           7110        1161        0           0           0           800         0           0           171         0           0           0           0           0           11234       13366       -6256       0           7110        867         6243        464         0           0           0           800         0           0           0           0           0           0           0           11234       12498       0           32815       0           0           0           0           0           0           0           0           289843      50000       0           0           0           0           0           372658      0           372658      0           26587       0           0           0           0           0           0           0           0           289843      50000       0           0           0           0           0           366430      0           366430      0           26587       0           0           0           0           0           0           0           0           282709      47305       0           0           0           0           0           356601      28          0           0           0.034511    320629      11065       B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320629      16031       62          0           0           0           15969       12498       0           0           0           0           12498       0           0           0           0           0           0           0           0           0           0           0           0           5368        5368        0           15969       7130        8839        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147110        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           7110        0           0           294911422030201     1                                                                       
291023036119526029179TR GEORGE A SANDERSON                                       FL32203A0912NTC  NN2271544     0           0           58857       0           1237        0           2364        62458       17920       0           0           0           845         0           0           270         0           0           0           0           0           104962      123997      -61539      1237        62458       11022       51436       7168        0           0           0           845         0           0           0           0           0           0           0           104962      112975      0           49533       0           0           0           0           0           0           0           193077      1339000     381525      0           0           0           0           0           1963135     0           1963135     0           37204       0           0           0           0           0           0           0           193077      1290206     381525      0           0           0           0           0           1902012     0           1902012     0           37204       0           0           0           0           0           0           0           205110      1642841     386389      0           0           0           0           0           2271544     417         1           1237        0.039633    2045014     81049       B0           0           514         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2045014     102251      514         0           0           0           101737      112975      0           0           0           0           112975      0           0           0           0           0           0           0           0           0           0           0           0           22622       22622       0           101737      90353       11384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458857       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012364        0           0000000           181237        0           0000000           000           0           0000000           000           0           0000000           0           000           62458       0           0           294911422030301     1                                                                       
291023036120546181511MARY L O ANDREWS U/A M L O A                                FL32203A0912NTC  NN242094      0           0           6045        0           -10856      0           247         -4564       3181        0           0           0           800         0           0           103         0           0           0           0           98          5500        9682        -14246      0           6247        2109        4138        1272        0           0           0           800         0           0           0           0           0           0           0           5500        7572        0           17660       0           0           0           0           0           0           0           0           0           48516       4286        0           206243      0           0           276705      0           276705      0           16171       0           0           0           0           0           0           0           0           194944      47541       3760        0           0           0           0           262416      0           262416      0           16171       0           0           0           0           0           0           0           0           173781      46808       5334        0           0           0           0           242094      15          58          -10856      0.027941    226566      6331        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  226566      11328       41          0           0           0           11287       7572        0           0           0           0           7572        0           0           0           0           0           0           0           0           0           0           0           0           5131        5131        0           11287       2441        8846        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146045        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01184         0           0000000           18-10856      0           0000000           000           0           0000000           000           0           0000000           0           0163          -4564       0           0           294911422030401     1                                                                       
291023036201376028327LAURA JOBST TUW                                             OH44101N0912NTC  NN15748       0           0           722         0           -6          0           0           716         300         0           0           0           750         0           0           0           0           0           0           0           0           0           1050        -334        0           722         150         572         150         0           0           0           750         0           0           0           0           0           0           0           0           900         0           179         0           0           0           0           0           0           0           0           16082       0           0           0           0           0           0           16261       0           16261       0           356         0           0           0           0           0           0           0           0           15580       0           0           0           0           0           0           15936       0           15936       0           356         0           0           0           0           0           0           0           0           15392       0           0           0           0           0           0           15748       66          57          -6          0.062101    15746       978         C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15746       787         11          0           0           0           776         900         0           0           0           0           900         201         0           124         0           325         0           0           325         0           0           0           0           0           0           0           776         776         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           14722         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6          0           0000000           000           0           0000000           000           0           0000000           0           000           716         0           0           294911422030501     1                                                                       
291023036202376024872THOMAS H WEBB TRUST                                         OH44101N0912NTC  NN430985      0           0           8099        0           -40799      0           0           -32700      51          0           0           0           750         0           0           254         0           0           0           0           15          25133       26203       -58903      0           8099        80          8019        26          0           0           0           750         0           0           0           0           0           0           15          25133       25924       0           3693        0           0           0           0           0           0           0           0           523536      0           0           0           0           0           0           527229      0           527229      0           3294        0           0           0           0           0           0           0           0           465130      0           0           0           0           0           0           468424      0           468424      0           3294        0           0           0           0           0           0           0           0           427691      0           0           0           0           0           0           430985      554         455         -40799      0           0           0           C0           0           160         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392911      19646       160         0           0           0           19486       25924       0           0           0           0           25924       7048        0           6438        0           13486       0           0           13486       0           0           0           0           0           0           0           19486       19486       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           148099        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40799      0           0000000           000           0           0000000           000           0           0000000           0           000           -32700      0           0           294911422030601     1                                                                       
291023036203770359291THE RAINTREE FOUNDATION                                     CA93117 0912NEC  NN13811644    0           603         659028      0           -1551059    0           1776        -889652     0           0           0           360         8929        134687      158         2351        0           0           0           0           681         1426850     1574016     -2463668    0           659631      140170      519461      0           0           0           360         6000        0           158         170         0           0           0           308         1426850     1433846     0           299350      0           0           0           0           0           0           0           0           12997839    0           0           0           2122785     0           0           15419974    14247       15405727    0           460666      0           0           0           0           0           0           0           0           10208352    0           0           0           2326290     0           0           12995308    24365       12970943    0           203892      0           0           0           0           0           0           0           0           11005420    0           0           0           2602332     0           0           13811644    28884       0           -1551059    0.085097    22895148    1948308     C0           0           10389       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22895148    1144757     10389       0           0           0           1134368     1433846     0           0           0           0           1433846     2726185     0           299478      0           3025663     0           237127      2788536     0           0           0           0           0           0           0           1134368     1134368     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           14603         0           0000000           14659028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           991776        0           0000000           18-2671       -1548388    0000000           000           0           0000000           000           0           0000000           0           000           658736      0           -1548388    294911422032001     0  WALPOLE & CO LLP                                            770384152
291023036204860664560STUDENT LOAN ACQUISITION AUTHOIRITY OF AZ                   AZ85064P0912NEA  NN11669380    0           0           429820      0           -329481     0           0           100339      125636      0           7574        26386       15304       71625       0           7164        0           0           1248        2113        3151        130000      390201      -289862     0           429820      71625       358195      125636      0           7574        26386       15304       0           0           0           0           1248        2113        3151        130000      311412      0           869695      0           0           0           0           0           0           2871        2674048     5111132     752323      0           0           686666      0           35997       10132732    9064        10123668    0           470065      0           0           0           0           0           0           984         2715418     6788882     893056      0           0           755651      0           45324       11669380    13663       11655717    0           470065      0           0           0           0           0           0           984         2715418     6788882     893056      0           0           755651      0           45324       11669380    1821911     0           -329481     0           0           0           C0           0           7164        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10326098    516305      7164        0           0           0           509141      311412      0           0           0           0           311412      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           509141      311412      197729      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14429820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329481     0           0000000           000           0           0000000           000           0           0000000           0           000           100339      0           0           294911422032401     5  EIDE BAILLY LLP                                                      
291023036205136140514TTEE ABRAHAM WOURSELL FOUNDATION U/W                        NY10103 0912NTC  NN1675062     0           0           46188       0           -131672     0           0           -85484      17428       0           0           2500        0           0           0           0           0           0           0           0           250         80364       100542      -186026     0           37070       9441        27629       8714        0           0           2500        0           0           0           0           0           0           0           250         80364       91828       0           86448       0           0           0           0           0           0           0           0           2028084     0           0           0           0           0           0           2114532     0           2114532     0           126209      0           0           0           0           0           0           0           0           1820117     0           0           0           0           0           0           1946326     0           1946326     0           126209      0           0           0           0           0           0           0           0           1548853     0           0           0           0           0           0           1675062     17820       0           -131670     0           0           0           C0           0           553         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1476450     73823       553         0           0           0           73270       91828       0           0           0           0           91828       0           0           0           0           0           0           0           0           0           0           0           0           80570       80570       0           73270       11258       62012       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131672     0           0000000           000           0           0000000           000           0           0000000           0           000           -85484      0           0           294911422040901     1  KPMG LLP                                                    135565207
291023036206066064755HARRIET KIRK TR 82 67-7 UW NECT 866012165 866012165         WI53201 0912NTC  NN1935228     0           450         44679       0           -48537      0           2523        -885        14907       0           0           0           825         0           0           397         0           0           0           0           0           96859       112988      -113873     0           44984       11577       33407       3727        0           0           0           825         0           0           0           0           0           0           0           96859       101411      0           283108      0           0           0           0           0           0           0           99611       989821      684475      0           0           0           0           0           2057015     3           2057012     38399       87418       0           0           0           0           0           0           0           0           1208015     609463      0           0           0           0           0           1943295     0           1943295     38399       87418       0           0           0           0           0           0           0           0           1193578     615833      0           0           0           0           0           1935228     156         0           -48537      0.049287    1790175     88232       B0           0           334         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1790175     89509       334         0           0           0           89175       101411      0           0           0           0           101411      0           0           0           0           0           0           0           0           0           0           0           0           96859       96859       0           89175       4552        84623       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14450         0           0000000           1444679       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48537      0           0000000           000           0           0000000           000           0           0000000           0           012523        -885        0           0           294911422041801     1                                                                       
291023036207136658249MILDRED WILLCOX TR U/W                                      WI53201 0912NTC  NN471758      0           98          10808       0           -19940      0           0           -9034       3600        0           0           0           825         0           0           65          0           0           0           0           0           10488       14978       -24012      0           10906       2700        8206        900         0           0           0           825         0           0           0           0           0           0           0           10488       12213       79          62626       0           0           0           0           0           0           0           0           258919      145972      0           0           0           0           0           467596      0           467596      3045        22369       0           0           0           0           0           0           0           0           260112      158121      0           0           0           0           0           443647      0           443647      3045        22369       0           0           0           0           0           0           0           0           281824      164520      0           0           0           0           0           471758      63          0           -19940      0.026358    426588      11244       B0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426588      21329       82          0           0           0           21247       12213       0           0           0           0           12213       0           0           0           0           0           0           0           0           0           0           0           0           11048       11048       0           21247       1165        20082       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498          0           0000000           1410808       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19940      0           0000000           000           0           0000000           000           0           0000000           0           000           -9034       0           0           294911422041901     1                                                                       
291023036208136044803TR UA G SYKES BLAKELY MEM SCH 110523645                     WI53201 0912NTC  NN7934        0           2           221         0           0           0           0           223         1           0           0           0           0           0           0           5           0           0           0           40          0           0           46          177         0           223         1           222         0           0           0           0           0           0           0           0           0           0           40          0           0           40          0           1381        0           0           0           0           0           0           0           0           2898        3137        0           0           0           0           0           7416        0           7416        303         1243        0           0           0           0           0           0           0           0           2898        3137        0           0           0           0           0           7581        0           7581        303         1243        0           0           0           0           0           0           0           0           3255        3133        0           0           0           0           0           7934        0           12          0           0           0           0           C0           0           4           NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7293        365         4           0           0           0           361         40          0           0           0           0           40          0           0           0           0           0           0           0           0           0           0           0           0           376         40          336         361         0           361         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14221         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           223         0           0           294911422042001     1                                                                       
291023036209066247720HARRY J BRODBECK CHARITABLE TRUST                           WI53201 0912NTC  NN1560079     0           310         30471       0           -14802      0           0           15979       11704       0           0           0           825         0           0           233         0           0           0           0           0           34012       46774       -30795      0           30781       9011        21770       2926        0           0           0           825         0           0           0           0           0           0           0           34012       37763       0           192855      0           0           0           0           0           0           0           0           684857      720546      0           0           0           0           0           1598258     0           1598258     27650       120139      0           0           0           0           0           0           0           0           875031      544750      0           0           0           0           0           1567570     0           1567570     27650       120139      0           0           0           0           0           0           0           0           847421      564869      0           0           0           0           0           1560079     107         0           -14802      0.023268    1415214     32929       B0           0           218         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1415214     70761       218         0           0           0           70543       37763       0           0           0           0           37763       0           0           0           0           0           0           0           0           0           0           0           0           40867       37763       3104        70543       0           70543       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14310         0           0000000           1430471       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14802      0           0000000           000           0           0000000           000           0           0000000           0           000           15979       0           0           294911422051301     1                                                                       
291023036210446008101JOSEPHINE HOBBS TRUST                                       TX75283 0912NTC  NN54247       0           0           1687        0           -2024       0           97          -240        1760        0           0           0           800         0           0           18          0           0           0           0           26          1375        3979        -4219       0           1687        1074        613         704         0           0           0           800         0           0           0           0           0           0           26          1375        2905        0           2543        0           0           0           0           0           0           0           0           25697       20458       954         0           11830       0           0           61482       0           61482       0           2120        0           0           0           0           0           0           0           0           34902       19941       508         0           0           0           0           57471       0           57471       0           2120        0           0           0           0           0           0           0           0           31025       20308       794         0           0           0           0           54247       220         12          -2024       0.048259    49325       2380        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49325       2466        6           0           0           0           2460        2905        0           0           0           0           2905        0           0           0           0           0           0           0           0           0           0           0           0           1375        1375        0           2460        1530        930         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141687        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2024       0           0000000           000           0           0000000           000           0           0000000           0           1497          -240        0           0           294911422051601     1                                                                       
291023036211306040216THE J A N S FOUNDATION                                      CA92064 0912NEC  NN17905269    0           0           464382      0           -158344     0           -49274      256764      0           0           0           62568       7314        166143      0           85          0           0           0           0           604         775000      1011714     -754950     0           415108      173735      241373      0           0           0           56311       6583        0           0           85          0           0           0           0           775000      837979      0           5180488     0           0           0           0           0           0           0           1078024     1797884     1075210     0           0           8417788     0           0           17549394    0           17549394    0           4551387     0           0           0           0           0           0           0           1970549     403983      0           0           0           9861191     0           0           16787110    0           16787110    0           4551387     0           0           0           0           0           0           0           2016691     518861      0           0           0           10818330    0           0           17905269    0           7334        -158344     0.048212    16374694    789457      B0           0           2414        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16374694    818735      2414        0           0           0           816321      837979      0           0           0           0           837979      0           0           0           0           0           0           0           0           0           0           0           0           185461      185461      0           816321      652518      163803      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14464382      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158344     0           0000000           000           0           0000000           000           0           0000000           0           99-49274      256764      0           0           294911422060401     0  LINDSAY & BROWNELL LLP                                               
291023036212366038028HENRY P & SUSAN C CROWELL TRUST                             IL60680A0912NEC  NN89491087    0           0           2467943     0           -886659     0           5522        1586806     444987      67139       0           0           3414        10238       5978        48364       3032        52496       23388       381         15088       3930000     4604505     -3017699    0           2459215     120517      2338698     350192      67139       0           0           3414        10238       5978        0           52496       23388       381         12280       3930000     4455506     0           4601155     0           0           0           0           0           0           0           5076892     49976879    21332817    1           0           0           10844       0           80998588    0           80998588    0           1942111     0           0           0           0           0           0           0           6549432     55122332    13737780    1           0           636287      7812        0           77995755    0           77995755    0           1942111     0           0           0           0           0           0           0           6751372     65918359    14484672    1           0           386760      7812        0           89491087    14866       0           -886659     0.046532    80702688    3755251     B0           0           23387       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80702688    4035134     23387       0           0           0           4011747     4455506     0           0           0           0           4455506     0           0           0           0           0           0           0           0           0           0           0           0           3795681     3795681     0           4011747     659825      3351922     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142467943     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-886659     0           0000000           000           0           0000000           000           0           0000000           0           142866        1584150     2656        2656        294911422060501     7  BANK OF AMERICA NA                                          941687665
291023036213066035924GRACE K SALMON TRUST                                        CT06050 0912NTC  NN2189015     0           49802       21168       0           -35098      0           0           35872       16178       0           0           1656        1375        0           0           1693        0           0           0           0           603         103000      124505      -88633      0           70970       13609       57361       5393        0           0           552         458         0           0           0           0           0           0           201         103000      109604      1096        326994      0           0           0           0           0           0           0           499461      601770      573433      0           0           0           0           0           2002754     0           2002754     0           123664      0           0           0           0           0           0           0           344001      973942      472507      0           0           0           0           0           1914114     0           1914114     0           123664      0           0           0           0           0           0           0           347780      1241652     475919      0           0           0           0           0           2189015     0           7           -40299      0.052058    1967233     102411      B0           0           574         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1967233     98362       574         0           0           0           97788       109604      0           0           0           0           109604      0           0           8555        0           8555        0           0           8555        0           0           0           0           3261        3261        0           97788       97788       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           1449802       0           0000000           1421168       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35098      0           0000000           000           0           0000000           000           0           0000000           0           000           35872       0           0           294911422060901     1                                                                       
291023036214446006696VICTOR WILSON CHARITABLE TRUST                              TX75283N0912NTC  NN14703826    0           0           391653      0           -293148     0           8176        106681      77298       0           0           0           800         431         0           23156       0           0           0           0           9257        446600      557542      -450861     0           399829      51481       348348      30919       0           0           0           800         0           0           0           0           0           0           9257        446600      487576      0           2090846     0           0           0           0           0           0           0           177472      7260584     3093527     0           0           1918233     0           0           14540662    0           14540662    0           1589560     0           0           0           0           0           0           0           99475       7190620     2943445     0           0           2273328     0           0           14096428    0           14096428    0           1584765     0           0           0           0           0           0           0           109031      8183747     2998039     0           0           1828244     0           0           14703826    15561       8934        -293148     0.023823    13059045    311108      B0           0           3483        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13059045    652952      3483        0           0           0           649469      487576      0           0           0           0           487576      0           0           0           0           0           0           0           0           0           0           0           0           386589      386589      0           649469      100987      548482      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14391653      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-293148     0           0000000           000           0           0000000           000           0           0000000           0           148176        106681      0           0           294911422070301     1                                                                       
291023036215311751351THE SPAULDING-PAOLOZZI FOUNDATION                           SC29401 0912NEC  NN7588959     0           0           245460      0           -1597267    0           528         -1351279    0           0           0           483         4260        75668       0           2411        0           0           6889        0           1299        1164780     1255790     -2607069    0           245009      80411       164598      0           0           0           0           0           0           0           0           0           0           0           0           1164780     1164780     2353        1772609     0           0           0           0           0           0           0           1732056     5857368     437323      0           0           0           0           1231        9802940     0           9802940     1041        323590      0           0           0           0           0           0           0           3349129     2522534     974638      0           0           0           0           29992       7200924     0           7200924     1041        323590      0           0           0           0           0           0           0           3391664     2839723     1002949     0           0           0           0           29992       7588959     5053        0           -1597267    0.157044    7312151     1148329     B0           0           1646        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7312151     365608      1646        0           0           0           363962      1164780     0           0           0           0           1164780     6465345     0           800818      0           7266163     0           0           7266163     0           0           0           0           0           0           0           363962      363962      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           245460      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           528         0000000           18-1597620    353         0000000           000           0           0000000           000           0           0000000           0           000           -1597620    0           246341      2949114220707010.01 0  ELLIOTT DAVIS LLC/PLLC                                               
291023036216521324746HAWTHORNDEN LITERARY INSTITUTE                              PA15222 0912NEC  NN44095424    24935300    0           383135      0           114216      0           1           25432652    55000       207360      0           20195       3726        20500       0           138429      0           56168       13273       4215        344053      0           862919      24569733    114216      497319      29473       467846      49500       207360      0           20195       3726        0           0           134956      56168       13273       4215        344053      0           833446      146931      1758668     0           0           0           0           0           0           0           1318630     11136484    940810      0           1591631     93800       2784848     188542      19960344    0           19960344    36218       2933676     0           0           0           0           0           0           0           2610018     10988764    0           0           0           0           27773361    188542      44530579    0           44530579    36218       2933676     0           0           0           0           0           0           0           2604244     11451808    0           0           0           0           26883049    186429      44095424    502         0           114216      0.04695     16929984    794863      B0           0           4678        NNNYNNYNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16929984    846499      0           0           0           0           0           833446      0           0           0           0           833446      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           14383135      0           0000000           000           0           0000000           000           0           0000000           000           0           5259201           000           0           0000000           18114216      0           0000000           000           0           0000000           000           0           0000000           0           000           497351      0           0           294911422070801     2  LOVETT BOOKMAN HARMON MARKS LLP                                      
291023036217726060928AUDREY QUINA O'BRIEN TESTAMENTARY TRUST                     WI53201 0912NTC  NN2394291     0           230         44484       0           -181269     0           102438      -34117      19649       0           0           0           0           12407       0           7655        0           0           0           0           2513        87160       129384      -163501     0           147152      37312       109840      4912        0           0           0           0           0           0           0           0           0           0           0           87160       92072       1166        175715      0           0           0           0           0           0           0           0           1181317     722102      51956       0           0           0           0           2132256     0           2132256     2177        133151      0           0           0           0           0           0           0           0           1781542     0           16528       0           0           0           0           1933398     0           1933398     2177        133151      0           0           0           0           0           0           0           0           1963219     0           295744      0           0           0           0           2394291     68          35425       -181269     0.048975    2252163     110300      C0           0           2197        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2252163     112608      2197        0           0           0           110411      92072       0           0           0           0           92072       757         0           0           757         0           0           0           0           0           0           0           0           0           0           0           110411      92072       17582       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230         0           0000000           1444484       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15102438      0           0000000           18-181269     0           0000000           000           0           0000000           000           0           0000000           0           000           -34117      0           0           294911422080101     1                                                                       
291023036218581906094LEWIS HALL & MILDRED SASSER SINGLETARY FOUNDATION INC       GA31799 0912NEC  NN26873834    0           308196      453498      0           -2715971    0           0           -1954277    0           0           0           0           16616       80457       0           3741        0           0           0           5887        5890        1321880     1434471     -3388748    0           737590      112591      624999      0           0           0           0           0           0           0           0           0           0           0           0           1321880     1321880     6663        1938058     0           0           0           0           0           0           32448       635189      17510033    2860358     146500      0           3728297     0           5839        26863385    0           26863385    0           2845603     0           0           0           0           0           0           26198       2287509     10856012    3435593     146500      0           3870972     0           0           23468387    0           23468387    0           2845603     0           0           0           0           0           0           26198       2277824     14258715    3640871     146500      0           3678123     0           0           26873834    0           6250        -2703100    0.050023    24727079    1236923     B0           0           6250        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24727079    1236354     6250        0           0           0           1230104     1321880     0           0           0           0           1321880     248840      0           91776       0           340616      0           0           340616      0           0           0           0           0           0           0           1230104     1230104     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           308196      0000000           000           453498      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2715971    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1954277    294911422080601     0  FLETCHER & ASSOCIATES P C                                   581709517
291023036219330345249THE JOSEPHINE S GUMBINER FOUNDATION                         CA90802 0912NEC  NN13298270    1694077     0           408648      0           -307806     0           30797       1825716     91524       0           8401        0           8232        74859       0           5352        355         3662        2135        0           27334       565844      787698      1038018     0           408648      72116       336532      91524       0           8401        0           8232        5000        0           0           3662        2135        0           27334       565844      712132      11000       713319      0           0           0           0           0           0           0           1786036     4271260     4640844     0           0           0           857         1959        11425275    9982        11415293    20409       705721      0           0           0           0           0           0           2277        3234898     4436102     4049186     0           0           0           1490        3730        12453813    502         12453311    20409       705721      0           0           0           0           0           0           2277        3247991     5163480     4153172     0           0           0           1490        3730        13298270    0           0           -307806     0.05401     11966075    646288      B0           0           3365        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11966075    598304      3365        0           0           0           594939      712132      0           0           0           0           712132      384702      0           117193      0           501895      0           25235       476660      0           0           0           0           0           0           0           594939      594939      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           14408648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830797       0           0000000           18-307806     0           0000000           000           0           0000000           000           0           0000000           0           000           131639      0           0           294911422080801     3  GUZMAN & GRAY CPAS                                                   
291023036220222434846WILLIAM & SHEILA KONAR FOUNDATION                           NY14586 0912NEC  NN6308538     0           2254        179012      0           -513529     0           0           -332263     0           0           0           0           0           44746       0           5411        0           0           0           0           389         398327      448873      -781136     0           181266      50296       130970      0           0           0           0           0           0           0           0           0           0           0           0           398327      398327      0           730885      0           0           0           0           0           0           0           0           0           0           0           0           7365991     0           0           8096876     0           8096876     0           252312      0           0           0           0           0           0           0           0           0           0           0           0           7063428     0           0           7315740     0           7315740     0           252312      0           0           0           0           0           0           0           0           0           0           0           0           6056226     0           0           6308538     0           0           -513529     0.061515    5530601     340215      B0           0           1310        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5530601     276530      1310        0           0           0           275220      398327      0           0           0           0           398327      456479      0           123107      0           579586      0           261644      317942      0           0           0           0           0           0           0           275220      275220      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           142254        0           0000000           14179012      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           181266      0           0           2949114220901010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023036301237038781UNITED SERVICES FOUNDATION INC                              PA17557 0912NEA  NN10907757    100         97          298292      0           -589469     0           31681       -259299     21300       0           0           0           3895        72009       0           0           0           0           8389        0           2772        550365      658730      -918029     0           298389      67870       230519      21300       0           0           0           3895        6855        0           0           0           8389        0           2772        550365      593576      117442      616943      0           0           0           0           250000      0           0           2543433     7362237     655299      0           0           127997      0           38512       11711863    0           11711863    45267       627615      0           0           0           0           250000      0           0           1967514     6853670     855299      0           0           161516      0           32953       10793834    0           10793834    45267       627615      0           0           0           0           250000      0           0           2067358     6836610     886438      0           0           161516      0           32953       10907757    0           0           -589469     0.046565    10359608    482395      B0           0           2305        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10359608    517980      2305        0           0           0           515675      593576      0           0           0           0           593576      0           0           0           0           0           0           0           0           0           0           0           0           572534      572534      0           515675      21042       494633      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           14298292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-589469     0           0000000           000           0           0000000           000           0           5230004377        4377        1412864       -278216     0           0           294911422090201     8  SIMON LEVER LLP                                             231692578
291023036302586038145Z SMITH REYNOLDS FOUNDATION INC                             NC27101 0912NEC  NN18380219    19044389    151172      0           0           8500        0           0           19204061    310280      644497      241153      68771       26712       77822       0           73370       95969       208665      163297      5164        912622      20756292    23584614    -4380553    0           151172      0           151172      310280      644497      241153      68771       26712       77822       0           68344       208665      163297      5164        912622      20774269    23501596    110         22516406    7347        0           0           0           0           0           0           0           0           0           208082      0           0           0           0           22731945    0           22731945    110         919643      5788        0           0           0           0           0           789         0           10293162    6972289     159611      0           0           0           0           18351392    0           18351392    110         919643      5788        0           0           0           0           0           789         0           10365197    6929081     159611      0           0           0           0           18380219    0           0           0           1.772796    14071828    24946480    C0           0           3023        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN4  4079300       19198       0           4067650       30742       0           4063000       23857       0           4075319       4190        0           4065792       10980       0           2  14071828    703591      3023        0           26477       0           727045      23501596    0           47498       0           0           23549094    0           22732621    0           0           22732621    22732621    0           0           0           0           0           0           535351      535351      0           727045      281122      445923      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151172      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188500        0           0000000           000           0           0000000           000           0           0000000           0           000           159672      0           0           294911422090301     10 RSM MCGLADREY INC                                           411944416
291023036303226054882THE ATLANTIC FOUNDATION                                     NJ08619 0912NEA  NN61020985    0           0           735584      68054       486075      0           42859       1332572     93504       446192      168974      907401      51000       110317      85113       2723        697338      383628      11305       8651        268626      81865       3316637     -1984065    486075      1332572     1022211     310361      46752       267715      101384      844676      20400       46942       42700       0           230176      6783        4325        224812      81865       1918530     1000        1651528     227105      0           0           0           775000      0           167         0           24759933    5373031     5491605     0           0           12970831    573241      51823441    27997359    23826082    0           616259      159054      0           0           0           575000      0           72569       0           34080105    3856536     5174690     0           0           12599469    544577      57678259    27148792    30529467    0           616259      159054      0           0           0           575000      0           72569       0           34080105    3856536     6708793     0           0           14408092    544577      61020985    8687450     0           486075      0.05638     29785340    1679297     B0           0           3104        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  40112331      0           0           4098336       0           0           4062484       0           0           4053778       0           0           4050377       0           0           5  29785340    1489267     3104        0           0           0           1486163     1918530     0           4531        0           0           1923061     2076280     0           436898      0           2513178     0           0           2513178     0           0           0           0           0           0           0           1486163     1486163     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           14735584      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           735584      0           0           294911422090501     3                                                                       
291023036304546034104SUC TR U/W L G ROBERTSON                                    FL32203A0912NTC  NN204439      0           0           5414        0           -8582       0           60          -3108       1144        0           0           0           800         0           0           391         0           0           0           0           531         9059        11925       -15033      0           5447        1308        4139        458         0           0           0           800         0           0           0           0           0           0           0           9059        10317       0           11797       0           0           0           0           0           0           0           0           108507      102275      4197        0           0           0           0           226776      0           226776      0           6747        0           0           0           0           0           0           0           0           115787      86180       1425        0           0           0           0           210139      0           210139      0           6747        0           0           0           0           0           0           0           0           110590      84805       2297        0           0           0           0           204439      0           1604        -8582       0.039815    186513      7426        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  186513      9326        41          0           0           0           9285        10317       0           0           0           0           10317       0           0           0           0           0           0           0           0           0           0           0           0           1954        1954        0           9285        8363        922         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0160          0           0000000           18-8582       0           0000000           000           0           0000000           000           0           0000000           0           000           -3108       0           0           294911422100201     1                                                                       
291023036305546138231TR C U/W BENNETT CARTER FOUNDATION                          FL32203A0912NTC  NN429937      0           0           10310       0           -15630      0           2007        -3313       3362        0           0           0           800         0           0           235         0           0           0           0           730         17016       22143       -25456      0           12194       2982        9212        1345        0           0           0           800         0           0           0           0           0           0           0           17016       19161       0           8291        0           0           0           0           0           0           0           0           420759      59984       14016       0           0           0           0           503050      0           503050      0           10075       0           0           0           0           0           0           0           0           394662      60303       12396       0           0           0           0           477436      0           477436      0           10075       0           0           0           0           0           0           0           0           346546      58852       14464       0           0           0           0           429937      15          173         -15630      0.042041    372560      15663       B0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  372560      18628       92          0           0           0           18536       19161       0           0           0           0           19161       0           0           0           0           0           0           0           0           0           0           0           0           3502        3502        0           18536       15659       2877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410310       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012007        0           0000000           18-15630      0           0000000           000           0           0000000           000           0           0000000           0           000           -3313       0           0           294911422100301     1                                                                       
291023036306500027992TUW ELIZABETH H CHILCOTT                                    FL32203 0912NTC  NN12618       0           0           373         0           -650        0           19          -258        0           0           0           0           200         0           0           3           0           0           0           0           230         273         706         -964        0           392         233         159         0           0           0           0           200         0           0           0           0           0           0           0           273         473         0           879         0           0           0           0           0           0           0           0           5241        7094        300         0           0           0           0           13514       0           13514       0           702         0           0           0           0           0           0           0           0           11829       0           0           0           0           0           0           12531       0           12531       0           702         0           0           0           0           0           0           0           0           11916       0           0           0           0           0           0           12618       0           19          -650        0           0           0           C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11739       587         3           0           0           0           584         473         0           0           0           0           473         126         0           0           111         15          0           0           15          0           0           0           0           0           0           0           584         473         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           14373         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119          0           0000000           18-650        0           0000000           000           0           0000000           000           0           0000000           0           000           -258        0           0           294911422100401     0                                                                       
291023036307526028558BELL VOLTA FUND TRUST                                       FL32203A0912NTC  NN98837       0           0           2989        0           0           0           54          3043        0           0           0           0           800         0           0           228         0           0           0           0           0           3441        4469        -1426       0           3043        28          3015        0           0           0           0           800         0           0           0           0           0           0           0           3441        4241        0           3863        0           0           0           0           0           0           0           0           55169       43987       0           0           0           0           0           103019      0           103019      0           2447        0           0           0           0           0           0           0           0           55169       43987       0           0           0           0           0           101603      0           101603      0           2447        0           0           0           0           0           0           0           0           53366       43024       0           0           0           0           0           98837       11          1           0           0.044695    90842       4060        B0           0           30          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90842       4542        30          0           0           0           4512        4241        0           0           0           0           4241        0           0           0           0           0           0           0           0           0           0           0           0           435         435         0           4512        3806        706         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0154          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           3043        0           0           294911422100501     0                                                                       
291023036308546029556A F HOWARD TR U/W U M FAMILY SER                            FL32203A0912NTC  NN182275      0           0           4461        0           -2546       0           1081        2996        1271        0           0           0           250         0           0           102         0           0           0           0           531         8836        10990       -7994       0           5506        1396        4110        508         0           0           0           250         0           0           0           0           0           0           0           8836        9594        0           9518        0           0           0           0           0           0           0           0           142048      37639       3338        0           0           0           0           192543      0           192543      0           4109        0           0           0           0           0           0           0           0           140543      36924       2941        0           0           0           0           184517      0           184517      0           4109        0           0           0           0           0           0           0           0           137304      36686       4176        0           0           0           0           182275      13          45          -2546       0.031861    161235      5137        B0           0           41          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161235      8062        41          0           0           0           8021        9594        0           0           0           0           9594        0           0           0           0           0           0           0           0           0           0           0           0           3404        3404        0           8021        6190        1831        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011081        0           0000000           18-2546       0           0000000           000           0           0000000           000           0           0000000           0           000           2996        0           0           294911422100701     1                                                                       
291023036309546029691TR U/W JA PATTERSON FBO M J HOSPITAL                        FL32203A0912NTC  NN603100      0           0           13208       0           0           0           522         13730       6737        0           0           0           800         0           0           138         0           0           0           0           1562        10747       19984       -6254       0           13730       5742        7988        2695        0           0           0           800         0           0           0           0           0           0           0           10747       14242       0           81690       0           0           0           0           0           0           0           0           417731      173900      0           0           0           0           0           673321      0           673321      0           157253      0           0           0           0           0           0           0           0           388531      121490      0           0           0           0           0           667274      0           667274      0           158686      0           0           0           0           0           0           0           0           333195      111219      0           0           0           0           0           603100      207         0           0           0.006139    538339      3305        B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  538339      26917       80          0           0           0           26837       14242       0           0           0           0           14242       0           0           0           0           0           0           0           0           0           0           0           0           11678       11678       0           26837       2564        24273       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01522         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           13730       0           0           294911422100801     1                                                                       
291023036310526028559BELL VOLTA LIFE MEMORIAL FD TR                              FL32203A0912NTC  NN207192      0           0           6488        0           -4509       0           26          2005        0           0           0           0           800         0           0           457         0           0           0           0           0           7852        9109        -7104       0           6514        57          6457        0           0           0           0           800         0           0           0           0           0           0           0           7852        8652        0           7237        0           0           0           0           0           0           0           0           114395      94237       0           0           0           0           0           215869      0           215869      0           4115        0           0           0           0           0           0           0           0           161893      42639       0           0           0           0           0           208647      0           208647      0           4115        0           0           0           0           0           0           0           0           161191      41886       0           0           0           0           0           207192      4           122         -4509       0.042337    190355      8059        B0           0           65          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190355      9518        65          0           0           0           9453        8652        0           0           0           0           8652        0           0           0           0           0           0           0           0           0           0           0           0           1379        1379        0           9453        7273        2180        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146488        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0126          0           0000000           18-4509       0           0000000           000           0           0000000           000           0           0000000           0           000           2005        0           0           294911422110101     0                                                                       
291023036311526028856A G B GROSVENOR MEMORIAL FUND                               FL32203A0912NTC  NN28006       0           0           927         0           5           0           0           932         14          0           0           0           800         0           0           80          0           0           0           0           0           825         1719        -787        5           932         14          918         6           0           0           0           800         0           0           0           0           0           0           0           825         1631        0           1282        0           0           0           0           0           0           0           0           15042       12677       0           0           0           0           0           29001       0           29001       0           490         0           0           0           0           0           0           0           0           15042       12677       0           0           0           0           0           28209       0           28209       0           490         0           0           0           0           0           0           0           0           15124       12392       0           0           0           0           0           28006       0           5           5           0.059824    26189       1567        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26189       1309        9           0           0           0           1300        1631        0           0           0           0           1631        295         0           331         0           626         0           0           626         0           0           0           0           0           0           0           1300        1300        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           14927         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185           0           0000000           000           0           0000000           000           0           0000000           0           000           932         0           0           294911422110201     1                                                                       
291023036312416019578THE JAY & ROSE PHILLIPS FAMILY FOUNDATION                   MN55413 0912NEC  NN176709034   1233        97755       5180503     0           -8888009    0           0           -3608518    152663      286272      175695      567         27660       908588      0           29448       7645        45937       20739       9449        86787       9863916     11615366    -15223884   0           5278258     883244      4395014     152663      284772      174895      567         26160       29264       0           29328       45937       20739       9449        86787       9863916     10724477    121721      5871056     0           0           0           0           0           0           0           1014992     87498063    0           0           0           67242051    29584       0           161777467   2429        161775038   119544      6545123     0           0           0           0           0           0           0           1013805     80642062    0           0           0           58211696    22597       0           146554827   3673        146551154   119544      6545123     0           0           0           0           0           0           0           1371560     101500442   0           0           0           67149768    22597       0           176709034   0           0           -8888009    0.053517    159401067   8530667     B0           0           43950       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 3897308       19028       0           3868520       21403       0           3866504       17197       0           0 0           0           0           0 0           0           0           0  159401067   7970053     43950       0           0           0           7926103     10724477    0           0           0           0           10724477    0           0           1348215     0           1348215     0           0           1348215     0           0           0           0           1450159     1450159     0           7926103     7926103     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           1497755       0           0000000           145180503     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8888009    0           0000000           000           0           0000000           000           0           0000000           0           000           -3609751    0           0           294911422110301     1  CORNELL KAHLER SHIDELL & MAIR PLLP                          410941592
291023036313546050983TR U/W CLINTON L WILLIAMS                                   FL32203 0912NTC  NN9325243     0           0           71322       8400        -288908     0           0           -209186     101332      0           0           2159        1152        144         0           2412        0           0           0           0           49546       420000      576745      -785931     0           79771       83316       0           40533       0           0           2159        1152        0           0           0           0           0           0           1           420000      463845      0           266032      0           0           0           0           0           0           0           206600      2347141     366212      249812      0           519662      0           0           3955459     0           3955459     0           417471      0           0           0           0           0           0           0           169597      1869463     318385      249812      0           145061      0           0           3169789     0           3169789     0           417471      0           0           0           0           0           0           0           177123      1981398     306689      6334500     0           108062      0           0           9325243     1735        1474        -288908     0           0           0           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  9105017     455251      0           0           0           0           455251      463845      0           0           0           0           463845      64736       0           8594        0           73330       0           0           73330       0           0           0           0           0           0           0           455251      455251      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           1471322       0           0000000           000           0           0000000           000           0           0000000           168400        0           0000000           000           0           0000000           18-288908     0           0000000           000           0           0000000           000           0           0000000           0           000           -209186     0           0           294911422110601     1                                                                       
291023036314546103573TUW LOUISE BOYD ROBINSON                                    FL32203A0912NTC  NN1367913     0           0           42170       0           -25665      0           0           16505       10190       0           0           0           845         0           0           519         0           0           0           0           1159        42564       55277       -38772      0           41979       7792        34187       4076        0           0           0           845         0           0           0           0           0           0           0           42564       47485       0           59440       0           0           0           0           0           0           0           0           873279      573704      22722       0           0           0           0           1529145     0           1529145     0           57250       0           0           0           0           0           0           0           0           906535      513646      12843       0           0           0           0           1490274     0           1490274     0           57250       0           0           0           0           0           0           0           0           788389      502300      19974       0           0           0           0           1367913     225         324         -25665      0.03752     1247529     46808       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  1247529     62376       342         0           0           0           62034       47485       0           0           0           0           47485       0           0           0           0           0           0           0           0           0           0           0           0           15723       15723       0           62034       31762       30272       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442170       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25665      0           0000000           000           0           0000000           000           0           0000000           0           000           16505       0           0           294911422120101     1                                                                       
291023036315546029583TUA CHARLES I KEYT FBO NANCY                                FL32203A0912NTC  NN712327      0           0           21075       0           -22003      0           0           -928        5827        0           0           0           845         0           0           1771        0           0           0           0           0           30305       38748       -39676      0           20977       3752        17225       2331        0           0           0           845         0           0           0           0           0           0           0           30305       33481       0           36696       0           0           0           0           0           0           0           0           434457      303488      11923       0           1           0           0           786565      0           786565      0           38813       0           0           0           0           0           0           0           0           328562      267494      6642        0           105349      0           0           746860      0           746860      0           38813       0           0           0           0           0           0           0           0           300380      263184      10250       0           99700       0           0           712327      140         169         -22003      0.004878    640505      3125        B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  640505      32025       172         0           0           0           31853       33481       0           0           0           0           33481       0           0           0           0           0           0           0           0           0           0           0           0           30305       30305       0           31853       3176        28677       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421075       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22003      0           0000000           000           0           0000000           000           0           0000000           0           000           -928        0           0           294911422120201     1                                                                       
291023036316526029320WASH HOME PERRY FUND TR                                     FL32203A0912NTC  NN1591606     0           0           41758       0           -50597      0           1746        -7093       5169        0           0           0           911         13          0           604         0           0           0           0           1           44624       51322       -58415      0           41669       3718        37951       2067        0           0           0           911         0           0           0           0           0           0           1           44624       47603       0           154361      0           0           0           0           0           0           0           0           1064044     293169      0           0           0           0           0           1511574     0           1511574     0           104058      0           0           0           0           0           0           0           0           1030466     318169      0           0           0           0           0           1452693     0           1452693     0           104058      0           0           0           0           0           0           0           0           1155038     332510      0           0           0           0           0           1591606     0           466         -50597      0.028968    1422339     41203       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  1422339     71117       380         0           0           0           70737       47603       0           0           0           0           47603       0           0           0           0           0           0           0           0           0           0           0           0           32881       32881       0           70737       14722       56015       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0131          0           0000000           18-50597      0           0000000           000           0           0000000           000           0           0000000           0           011715        -7093       0           0           294911422120301     1                                                                       
291023036317742857513KATHLEEN CAILLOUX FAMILY FOUNDATION                         TX78028 0912NEC  NN15441038    300000      0           296675      174253      -591695     0           0           179233      37025       0           0           12804       6080        0           0           4693        0           0           0           0           0           800000      860602      -681369     0           470928      46719       424209      0           0           0           0           0           0           0           0           0           0           0           0           800000      800000      134         2544345     0           0           0           0           0           0           0           513348      7426779     4875350     0           0           0           0           0           15359956    277         15359679    0           1175425     0           0           0           0           0           0           0           500000      6998268     3486493     0           0           2505636     0           12488       14678310    0           14678310    0           1175425     0           0           0           0           0           0           0           485401      7938118     3474604     0           0           2355002     0           12488       15441038    0           0           -591695     0.049668    14251024    707820      B0           0           4242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14251024    712551      4242        0           0           0           708309      800000      0           0           0           0           800000      191599      0           91691       0           283290      0           191599      91691       0           0           0           0           0           0           0           708309      708309      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           14296675      0           0000000           14174253      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-591695     0           0000000           000           0           0000000           000           0           0000000           0           000           -120767     0           0           294911422140201     1  DAVIDSON FREEDLE ESPENHOVER & OVERBY PC                              
291023036318436030135ALLEN P & JOSEPHINE B GREEN FOUNDATION                      MO65265 0912NEA  NN10250749    0           290         227219      0           -1040749    0           258         -812982     9000        24434       10590       685         9510        27593       0           7287        2642        4258        3383        0           10085       385500      494967      -1307949    0           227767      65618       162149      6192        12217       5295        0           951         0           0           1205        1277        3383        0           5560        385500      421580      0           560910      0           0           0           0           0           0           0           0           572697      211607      0           0           7049071     6230        0           8400515     0           8400515     0           238074      0           0           0           0           0           0           0           0           9564700     103938      93494       0           246955      3588        0           10250749    0           10250749    0           238074      0           0           0           0           0           0           0           0           9564700     103938      93494       0           246955      3588        0           10250749    3158183     0           -1040749    0.049312    8952838     441482      C0           0           3243        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8952838     447642      3243        0           0           0           444399      421580      0           0           0           0           421580      25303       0           0           22819       2484        0           0           2484        0           0           0           0           0           0           0           444399      421580      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           14290         0           0000000           14227219      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14258         0           0000000           18-1040749    0           0000000           000           0           0000000           000           0           0000000           0           000           -812982     0           0           294911422141501     10 WILLIAMS KEEPERS LLC                                                 
291023036319246017505SORDONI FOUNDATION INC                                      PA18704 0912NEC  NN12292923    0           56034       234799      0           -550924     0           31175       -228916     0           0           0           0           8640        48431       0           0           0           0           0           0           0           571838      628909      -857825     0           300503      52751       247752      0           0           0           0           4320        0           0           0           0           0           0           0           571838      576158      0           752320      0           0           0           0           0           0           0           0           6720        0           0           0           9579849     0           0           10338889    0           10338889    0           462213      0           0           0           0           0           0           0           0           6720        0           0           0           11823990    0           0           12292923    0           12292923    0           462213      0           0           0           0           0           0           0           0           6720        0           0           0           11823990    0           0           12292923    2811859     0           -550924     0.042992    10797247    464195      B0           0           2478        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10797247    539862      2478        0           0           0           537384      576158      0           0           0           0           576158      0           0           0           0           0           0           0           0           0           0           0           0           492587      492587      0           537384      83571       453813      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456034       0           0000000           14234799      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189670        0           0000000           18-550924     0           0000000           000           0           0000000           000           0           0000000           0           000           -250421     0           0           294911422141801     0  PARENTHOOD LLC                                                       
291023036320542054548THE MATTHEW 25: 34-40 FOUNDATION                            VA22152 0912NEC  NN1099912     0           0           0           0           0           0           0           0           0           0           0           0           700         0           0           25          0           0           0           0           9170        67350       77245       -77245      8           18367       0           18367       0           0           0           0           0           0           0           0           0           0           0           0           67350       67350       671         454010      0           0           0           0           0           0           0           0           745697      0           0           0           139350      0           0           1339728     0           1339728     3678        119988      0           0           0           0           0           0           0           0           0           0           0           0           1122843     0           0           1246509     0           1246509     3678        119988      0           0           0           0           0           0           0           0           0           0           0           0           976246      0           0           1099912     0           15974       8           0           0           0           C0           0           367         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1289575     64479       367         0           0           0           64112       67350       0           0           0           0           67350       0           0           0           0           0           0           0           0           0           0           0           0           49505       49505       0           64112       17845       46267       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114221419015.43 0  STITELY & KARSTETTER CPAS                                            
291023036401223140476EDWARD L & RUTH S HENNESSY FOUNDATION INC                   FL33480 0912NEC  NN214929      134846      341         3070        0           -263        0           0           137994      0           0           0           0           0           0           0           278         0           0           0           0           150         96500       96928       41066       24589       28000       428         27572       0           0           0           0           0           0           0           0           0           0           0           0           96500       96500       112177      0           0           0           0           0           0           0           0           0           85943       0           0           0           0           0           0           198120      0           198120      72883       0           0           0           0           0           0           0           0           0           166303      0           0           0           0           0           0           239186      0           239186      72883       0           0           0           0           0           0           0           0           0           142046      0           0           0           0           0           0           214929      0           0           24589       0.476515    140571      66984       B0           0           276         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140571      7029        276         0           0           0           6753        96500       0           0           0           0           96500       539668      0           89747       0           629415      0           134971      494444      0           0           0           0           0           0           0           6753        6753        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           14341         0           0000000           143070        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263        0           0000000           000           0           0000000           000           0           0000000           0           000           3148        0           0           2949114221508052.82 0  STERN & KILCULLEN LLC                                       223052347
291023036402582659095THE OLIVIA R GARDNER FOUNDATION INC                         GA30327 0912NEC  NN3110361     0           76          92271       0           -347922     0           0           -255575     0           0           0           0           3000        21261       0           1504        0           0           0           0           0           124500      150265      -405840     0           92047       22065       69982       0           0           0           0           2700        0           0           0           0           0           0           0           124500      127200      115663      0           0           0           0           0           0           0           0           0           0           0           0           0           2816362     0           0           2932025     0           2932025     0           82893       0           0           0           0           0           0           0           0           0           0           0           0           3027468     0           0           3110361     0           3110361     0           82893       0           0           0           0           0           0           0           0           0           0           0           0           3027468     0           0           3110361     584176      0           -347922     0.053503    2875293     153837      C0           0           1400        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2875293     143765      1400        0           0           0           142365      127200      0           0           0           0           127200      20723       0           0           15165       5558        0           0           5558        0           0           0           0           0           0           0           142365      127200      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           1476          0           0000000           1492271       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-347922     0           0000000           000           0           0000000           000           0           0000000           0           000           -255575     0           0           2949114221514010.01 0  BENNETT THRASHER PC                                                  
291023036403316038352CHASE FAMILY FOUNDATION                                     DE19809C0912NEC  NN15327884    7124        47          346719      0           -297239     0           9           56660       0           27000       9252        2650        0           64767       0           551         0           401         1813        55          52683       806009      965181      -908521     0           346766      65618       281148      0           27000       9252        2650        0           0           0           0           401         1813        55          52383       806009      899563      1021        1730126     0           0           0           0           0           0           0           11574       12187220    0           0           0           0           0           0           13929941    0           13929941    0           662410      0           0           0           0           0           0           0           248750      12110260    0           0           0           0           0           0           13021420    0           13021420    0           662410      0           0           0           0           0           0           0           244200      14421274    0           0           0           0           0           0           15327884    0           0           -297239     0.04398     13763336    605312      B0           0           2811        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13763336    688167      2811        0           0           0           685356      899563      0           0           0           0           899563      0           0           0           0           0           0           0           0           0           0           0           0           806008      806008      0           685356      93555       591801      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           14346719      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297239     0           0000000           000           0           0000000           000           0           0000000           0           019           49536       0           0           294911422152001     0  FOUNDATION SOURCE                                                    
291023036404470798965SLOSBURG FAMILY CHARITABLE TRUST                            NE68114 0912NEC  NN732081      0           15979       27391       921549      -86896      0           0           878023      0           0           0           14          570         0           81          6158        0           0           0           0           100         1516368     1523291     -645268     0           964919      392         964527      0           0           0           7           285         0           0           0           0           0           0           0           1516368     1516660     1409        0           0           0           0           0           0           0           0           0           829862      0           0           0           662073      0           0           1493344     169093      1324251     934         0           0           0           0           0           0           0           0           0           490619      0           0           0           317755      0           0           809308      130325      678983      934         0           0           0           0           0           0           0           0           0           413392      0           0           0           317755      0           0           732081      0           0           -86896      0.831009    818448      680138      B0           0           9645        NNNNNNNNNNNNNNNNNYNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  818448      40922       9645        0           0           0           31277       1516660     0           0           0           0           1516660     3739295     0           1485383     0           5224678     0           247789      4976889     0           0           0           0           0           0           0           31277       31277       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           1415979       0           0000000           1427391       0           0000000           000           0           0000000           16921549      0           0000000           000           0           0000000           000           0           0000000           18-86896      0           0000000           000           0           0000000           000           0           0000000           0           000           878023      0           0           2949114221600046.15 0  KPMG LLP                                                    135565207
291023036405756435671WELBORN-PAYNE ENDOWMENT TR                                  TX79408 0912NEC  NN23975683    1171        525712      216651      22344       -969860     0           527671      323689      79930       0           0           2695        3800        28837       0           321721      93242       3257        0           0           10512       282261      826255      -502566     0           865158      166860      698298      0           0           0           2695        950         0           0           0           0           0           0           0           282261      285906      2           1227007     6316        0           0           0           0           0           0           0           20383642    0           855256      0           3140591     0           353023      25965837    0           25965837    20699       1081319     6577        427292      0           0           0           0           0           0           19535183    0           473023      0           3919178     0           0           25463271    0           25463271    20699       1081319     6577        427292      0           0           0           0           0           0           20078000    0           570022      0           1791774     0           0           23975683    0           0           -969860     0.03487     22344662    779158      C0           0           13966       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22344662    1117233     13966       69731       0           0           1033536     285906      0           0           0           0           285906      0           0           0           0           0           0           0           0           0           0           0           0           165261      165261      0           1033536     120645      912891      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14525712      0           0000000           14216651      0           0000000           000           0           0000000           1619087       0           0000000           000           0           0000000           15270082      0           0000000           18-969860     0           0000000           000           0           0000000           000           0           211110257589      257589      000           61672       0           0           294911422161001     1  BOLINGER SEGARS GILBERT & MOSS LLP                                   
291023036406300293080THE OLSTEN FAMILY C FOUNDATION                              NY11747 0912NEC  NN1477292     0           0           63633       0           -121610     0           0           -57977      0           0           0           0           5500        11907       0           656         0           0           0           0           413         124575      143051      -201028     0           63619       15520       48099       0           0           0           0           2750        0           0           0           0           0           0           206         124575      127531      0           108195      0           0           0           0           0           0           0           0           1611460     0           0           0           0           0           0           1719655     0           1719655     0           85214       0           0           0           0           0           0           0           0           1450974     0           0           0           3782        0           0           1539970     0           1539970     0           85214       0           0           0           0           0           0           0           0           1388296     0           0           0           3782        0           0           1477292     21343       0           -121610     0.038554    1291727     49801       B0           0           481         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1291727     64586       481         0           0           0           64105       127531      0           0           0           0           127531      29381       0           63426       0           92807       0           0           92807       0           0           0           0           0           0           0           64105       64105       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           1463619       14          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-121610     0           0000000           000           0           0000000           000           0           0000000           0           000           -57991      0           14          2949114221612015.43 0  MARCUM LLP                                                  111986323
291023036407043582759TELEMACHUS AND IRENE DEMOULAS FAMILY FOUNDATION             MA01824 0912NEA  NN69727210    0           418304      4238        0           0           0           0           422542      40000       0           0           2500        8500        1013        0           8200        0           0           0           0           250         2970000     3030463     -2607921    0           422542      16013       406529      25000       0           0           2500        8500        0           0           0           0           0           0           250         2970000     3006250     60489       72247549    27093       0           0           0           0           0           0           0           0           0           0           0           0           0           0           72335131    0           72335131    50166       69669091    7953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           69727210    0           69727210    50166       69669091    7953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           69727210    0           0           0           0.045595    71262041    3249193     C0           0           8131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71262041    3563102     8131        0           0           0           3554971     3006250     0           0           0           0           3006250     0           0           0           0           0           0           0           0           0           0           0           0           2949843     2949843     0           3554971     56407       3498564     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14418304      0           0000000           144238        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           422542      0           0           294911422170601     2  SULLIVAN BILLE PC                                                    
291023036408042723441DEMOULAS FOUNDATION                                         MA01824 0912NEA  NN34249811    0           114556      468197      0           0           0           0           582753      25000       0           0           2500        12500       35500       0           11100       0           0           0           0           724         1602235     1689559     -1106806    0           582753      27724       555029      12500       0           0           1250        12500       22000       0           0           0           0           0           250         1602235     1650735     0           27156813    44134       0           0           0           0           0           0           0           0           0           0           8131165     0           0           24505       35356617    0           35356617    0           25593528    12372       0           0           0           0           0           0           0           0           0           0           8642914     0           0           997         34249811    0           34249811    0           25593528    12372       0           0           0           0           0           0           0           0           0           0           8642914     0           0           997         34249811    0           0           0           0.048523    35487930    1721981     C0           0           11101       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35487930    1774397     11101       0           0           0           1763296     1650735     0           0           0           0           1650735     0           0           0           0           0           0           0           0           0           0           0           0           1601489     1601489     0           1763296     49246       1714050     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114556      0           0000000           14468197      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           582753      0           0           294911422170701     1  SULLIVAN BILLE PC                                                    
291023036409232537126THE FOURJAY FOUNDATION                                      PA19090 0912NEC  NN14956693    7285        20          251504      0           -606717     0           -90546      -438454     0           0           0           13741       12460       134332      0           4221        0           33855       290         0           66086       892227      1157212     -1595666    0           255236      46218       209018      0           0           0           0           0           49251       0           0           0           0           0           0           892227      941478      467140      0           0           0           0           0           0           0           0           0           7882020     1325786     2117437     0           3313937     472637      0           15578957    0           15578957    1539837     0           0           0           0           0           0           0           0           0           5234886     1640731     2117437     0           2985537     472637      0           13991065    0           13991065    1539837     0           0           0           0           0           0           0           0           0           6971143     1671678     1764295     0           2537103     472637      0           14956693    7774        0           -606717     0.058031    14099189    818190      B0           0           2090        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14099189    704959      2090        0           0           0           702869      941478      0           0           0           0           941478      945787      0           238609      0           1184396     0           31624       1152772     0           0           0           0           0           0           0           702869      702869      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           1420          0           0000000           14251504      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-606717     0           0000000           000           0           0000000           000           0           0000000           0           99-90546      -445739     0           0           294911422171401     0  DELOITTE TAX LLP                                            P00738401
291023036410756563143THE GAYDEN FAMILY FOUNDATION                                TX75240 0912NEC  NN17976873    2150000     945         323819      0           -28053      0           0           2446711     0           0           0           0           5000        509         0           11044       0           0           0           0           0           457500      474053      1972658     0           324764      14053       310711      0           0           0           0           2500        0           0           0           0           0           0           0           457500      460000      0           854271      0           0           0           0           0           0           0           0           4058839     0           0           0           7192799     0           0           12105909    0           12105909    0           765400      0           0           0           0           0           0           0           0           6602466     0           0           0           10609007    0           0           17976873    0           17976873    0           765400      0           0           0           0           0           0           0           0           6602466     0           0           0           10609007    0           0           17976873    3898306     0           -28053      0.06054     14477153    876447      C0           0           6214        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14477153    723858      6214        0           0           0           717644      460000      0           0           0           0           460000      285183      0           0           257644      27539       0           0           27539       0           0           0           0           0           0           0           717644      460000      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           14945         0           0000000           14323819      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28053      0           0000000           000           0           0000000           000           0           0000000           0           000           296711      0           0           294911422180001     0  ERNST & YOUNG U S LLP                                       346565596
291023036411756021506ED AND MARY HEATH FOUNDATION                                TX75710 0912NEC  NN2200491     0           1047        0           4500        0           0           212418      217965      62250       6297        5048        0           6968        3218        0           9164        681         6159        0           350         8197        86150       194482      23483       0           217965      81241       136724      21787       0           1767        0           0           0           0           1667        616         0           350         434         86150       112771      21608       105192      619         0           0           0           0           0           0           0           0           0           1           1785455     116237      1704        0           2030815     1555        2029260     37942       163239      261         0           0           0           0           0           0           0           0           0           117383      1735359     0           1022        1           2055206     2463        2052743     37942       163239      261         0           0           0           0           0           0           0           0           0           120000      1735359     0           1022        142668      2200491     0           0           0           0.044975    2125082     95576       B0           0           1367        NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2125082     106254      1367        0           0           0           104887      112771      0           0           0           0           112771      0           0           0           0           0           0           0           0           0           0           0           0           83175       83175       0           104887      29596       75291       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141047        0           0000000           000           0           0000000           000           0           0000000           164500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14212418      217965      0           0           294911422180201     1  SQUYRES JOHNSON SQUYRES & CO                                         
291023036412383167772KELLOGGS CORPORATE CITIZENSHIP FUND                         MI49016 0912NEA  NN39303021    20000000    486         946648      0           74645       0           0           21021779    0           0           0           8657        4950        12173       0           10096       0           0           0           0           369071      9044586     9449533     11572246    74645       1021779     12173       1009606     0           0           0           8657        4950        0           0           0           0           0           0           369071      8351486     8734164     780812      0           0           4000000     0           0           0           0           10716       6673570     0           0           0           0           14687257    0           0           26152355    0           26152355    20710239    0           0           0           0           0           0           0           8464        8397272     0           0           0           0           10108389    0           78657       39303021    693100      38609921    20710239    0           0           0           0           0           0           0           8464        8397272     0           0           0           0           10108389    0           78657       39303021    885320      0           74645       0.289201    25486908    7370839     B0           0           10096       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25486908    1274345     10096       0           0           0           1264249     8734164     0           0           0           0           8734164     25306159    0           7469915     0           32776074    0           3621414     29154660    0           0           0           0           0           0           0           1264249     1264249     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           14486         0           0000000           14946648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874645       0           0000000           000           0           0000000           000           0           0000000           0           000           1021779     0           0           294911422180301     0  JESSUP GROUP PC                                                      
291023036413546052488CAMP FOUNDATION                                             VA23851 0912NEO  NN14397543    0           19          329726      0           -1518408    0           33877       -1154786    28840       0           4418        0           8900        46387       0           3134        0           0           2292        0           836         512650      607457      -1762243    0           363622      5650        357972      27398       0           4197        0           8455        44068       0           2067        0           2178        0           791         512650      601807      7314        1277079     0           0           0           0           0           0           0           0           10871143    4890369     0           0           0           0           0           17045905    0           17045905    6383        1817277     0           0           0           0           0           0           0           0           9321998     4138004     0           0           0           0           0           15283662    0           15283662    6383        1817277     0           0           0           0           0           0           0           0           8339232     4234651     0           0           0           0           0           14397543    0           0           -1518408    0.049952    13060963    652421      C0           0           7159        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13060963    653048      7159        0           0           0           645889      601807      0           0           0           0           601807      239840      0           0           44082       195758      0           122796      72962       0           0           0           0           0           0           0           645889      601807      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           14329726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1518408    0           0000000           000           0           0000000           000           0           0000000           0           0133877       -1154786    0           0           294911422181701     1  BRITT & PEAK PC                                             541524944
291023036414260378733LENORE HANAUER FOUNDATION                                   WA98104C0912NEC  NN15740514    0           2229        304400      0           -6267550    0           124436      -5836485    0           0           0           0           0           117079      0           5670        0           0           0           0           10          415000      537759      -6374244    0           306629      101442      205187      0           0           0           0           0           21307       0           0           0           0           0           10          415000      436317      0           753140      0           0           0           0           0           0           0           0           17756903    1286523     0           0           0           0           0           19796566    0           19796566    3391583     0           0           0           0           0           0           0           0           0           10030739    0           0           0           0           0           0           13422322    0           13422322    3391583     0           0           0           0           0           0           0           0           0           12348931    0           0           0           0           0           0           15740514    0           0           -6267550    0.013429    13921091    186946      B0           0           2052        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13921091    696055      2052        0           0           0           694003      436317      0           0           0           0           436317      0           0           0           0           0           0           0           0           0           0           0           0           427697      427697      0           694003      8620        685383      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142229        0           0000000           14304400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6267550    0           0000000           000           0           0000000           000           0           0000000           0           000           -5960921    124436      124436      294911422182401     0  KING & OLIASON PS                                           911584718
291023036415954583560WITHERBEE FOUNDATION                                        CA90401 0912NEC  NN12510798    0           530411      145559      0           -13468      0           0           662502      0           0           0           59          5288        0           0           16085       0           26280       0           0           4488        768850      821050      -158548     0           675970      2644        673326      0           0           0           59          2644        0           0           16085       26280       0           0           4488        768850      818406      58828       2452990     0           0           0           0           0           0           10678       0           2407313     5811311     0           0           0           0           0           10741120    1           10741119    35343       2415852     0           0           0           0           0           0           18000       0           2809363     7232240     0           0           0           0           0           12510798    1           12510797    35343       2415852     0           0           0           0           0           0           18000       0           2809363     7232240     0           0           0           0           0           12510798    1928226     0           0           0.059143    11979147    708483      B0           0           6733        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11979147    598957      6733        0           0           0           592224      818406      0           0           0           0           818406      747096      0           226182      0           973278      0           205818      767460      0           0           0           0           0           0           0           592224      592224      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           14530411      0           0000000           14145559      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13468      0           0000000           000           0           0000000           000           0           0000000           0           000           662502      0           0           294911422190801     0  ROMBERGER WILSON & BEESION INC                                       
291023036416541770697THE CHASE FOUNDATION OF VIRGINIA                            VA22902A0912NEC  NN16168107    5000000     2247        209236      0           -163455     0           -90341      4957687     0           0           0           0           3100        5346        0           424         0           0           1832        0           0           756000      766702      4190985     0           211483      5770        205713      0           0           0           0           3100        0           0           0           0           1832        0           0           756000      760932      0           551889      0           0           0           0           100000      0           0           7449735     3232744     0           0           0           640356      0           0           11974724    0           11974724    4420        2935855     4827        0           0           0           50000       0           0           7909479     2430731     2217259     0           0           603539      0           0           16156110    0           16156110    4420        2935855     4827        0           0           0           25000       0           0           7895732     2901313     2204611     0           0           196349      0           0           16168107    5422        15021       -163455     0.056684    12757047    723120      B0           0           2057        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12757047    637852      2057        0           0           0           635795      760932      0           0           0           0           760932      252258      0           125137      0           377395      0           0           377395      0           0           0           0           0           0           0           635795      635795      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           142247        0           0000000           14209236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18112         0           0000000           18-163455     0           0000000           000           0           0000000           000           0           999999-90453      -90453      000           48140       0           0           294911422200001     0  BROWN EDWARDS & COMPANY LLP                                          
291023036417752625743DISCOVERY FOUNDATION                                        TX75206 0912NEC  NN10433406    360945      0           200047      2706        11853       0           276637      852188      66300       0           0           11127       8382        30166       0           49152       509         0           1120        350         9362        300000      476468      375720      11853       491411      117383      374028      16575       0           0           5563        4191        0           0           1268        0           0           0           1981        300000      329578      0           453666      0           0           0           0           0           0           0           0           5633796     0           1433519     0           429838      0           0           7950819     22208       7928611     0           190470      0           0           0           0           12337       0           0           0           6039625     0           1984021     0           79248       459         0           8306160     1829        8304331     0           190470      0           0           0           0           12337       0           0           0           7513467     0           2637425     0           79248       459         0           10433406    0           0           11853       0           0           0           C0           0           7481        NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9113246     455662      7481        0           0           0           448181      329578      0           0           0           0           329578      0           0           0           0           0           0           0           0           0           0           0           0           299671      299671      0           448181      29907       418274      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14200047      0           0000000           162706        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811853       0           0000000           000           0           0000000           000           0           523000-168        -168        15276805      491411      0           0           294911422202401     1  SAVILLE DODGEN & CO                                                  
291023036418566061548C D SPANGLER FOUNDATION INC                                 NC28236 0912NEA  NN126361514   0           54291       240000      0           0           0           192638      486929      0           0           0           0           8270        0           0           0           0           0           0           0           0           14019774    14028044    -13541115   0           327005      0           327005      0           0           0           0           8270        0           0           0           0           0           0           0           13201774    13210044    5560260     43150000    0           0           0           0           0           0           0           0           84480000    0           0           0           0           0           14369       133204629   1229203     131975426   375024      35624970    0           0           0           0           0           0           0           0           90360000    0           0           0           0           0           1520        126361514   2164803     124196711   375024      35624970    0           0           0           0           0           0           0           0           90360000    0           0           0           0           0           1520        126361514   5762400     0           0           0.045806    118101496   5409757     B0           0           3270        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118101496   5905075     3270        0           0           0           5901805     13210044    0           0           0           0           13210044    0           0           0           0           0           0           0           0           0           0           0           0           13170010    13170010    0           5901805     40034       5861771     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454291       0           0000000           14240000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1432714       327005      0           0           294911422220301     0  PRICEWATERHOUSECOOPERS                                      134008324
291023036419396098118MADISON GAS AND ELECTRIC FOUNDATION INC                     WI53701 0912NEC  NN13735389    0           0           172187      0           1403523     0           11063       1586773     0           0           0           0           14590       43097       0           5000        0           0           0           0           0           490720      553407      1033366     0           143331      39887       103444      0           0           0           0           0           0           0           0           0           0           0           0           490720      490720      65704       352623      0           0           0           0           0           0           0           0           9310338     0           1473358     0           0           0           1500000     12702023    0           12702023    63255       538943      0           0           0           0           0           0           0           0           12228885    0           904306      0           0           0           0           13735389    0           13735389    63255       538943      0           0           0           0           0           0           0           0           12228885    0           904306      0           0           0           0           13735389    0           0           -2498636    0.0515      11535140    594060      C0           0           2069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11535140    576757      2069        0           0           0           574688      490720      0           0           0           0           490720      196432      0           0           83968       112464      0           0           112464      0           0           0           0           0           0           0           574688      490720      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           294911422220401     0                                                                       
291023036420113502781THE HARVEY & GLORIA KAYLIE FOUNDATION INC                   NY11024 0912NEC  NN11951312    0           4634        783537      0           14          0           0           788185      0           0           0           0           0           0           0           16412       0           0           0           0           266         1648887     1665565     -877380     14          788185      266         787919      0           0           0           0           0           0           0           0           0           0           0           0           1648887     1648887     0           1529447     0           0           0           0           0           0           0           0           2919401     10597694    0           0           77777       0           5579        15129898    0           15129898    0           435655      0           0           0           0           0           0           0           51135       3494457     10271271    0           0           0           0           0           14252518    0           14252518    0           435655      0           0           0           0           0           0           0           51070       2237871     9226716     0           0           0           0           0           11951312    0           0           14          0.110584    10344121    1143894     B0           0           7879        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10344121    517206      7879        0           0           0           509327      1648887     0           0           0           0           1648887     4062140     0           1139560     0           5201700     0           461736      4739964     0           0           0           0           0           0           0           509327      509327      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           144634        0           0000000           14783537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814          0           0000000           000           0           0000000           000           0           0000000           0           000           788185      0           0           294911422221701     0  MARGOLIN WINER & EVENS LLP                                  P00445502
291023036501386087665MATILDA R WILSON FUND                                       MI48226 0912NEC  NN26349914    0           8781        668142      0           -2052801    0           2494        -1373384    17500       8199        0           7244        22900       256631      0           0           0           0           0           0           0           3423605     3736079     -5109463    0           679364      78949       600415      8750        6559        0           5795        18320       194101      0           0           0           0           0           0           3423605     3657130     41134       2117751     0           0           0           0           0           0           0           626438      16435923    6205064     0           0           0           0           0           25426310    0           25426310    47758       1358474     0           0           0           0           0           0           0           410664      17721881    6811137     0           0           0           0           0           26349914    0           26349914    47758       1358474     0           0           0           0           0           0           0           410664      17721881    6811137     0           0           0           0           0           26349914    6033067     0           -2052801    0.099084    24168546    2394716     B0           0           6004        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24168546    1208427     6004        0           0           0           1202423     3657130     0           0           0           0           3657130     9510696     0           2454707     0           11965403    0           181234      11784169    0           0           0           0           0           0           0           1202423     1202423     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           148781        0           0000000           14668142      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2052801    0           0000000           000           0           0000000           000           0           0000000           0           012441        -1373437    0           0           294911422240801     1  PLANTE & MORAN PLLC                                         P00053783
291023036502136111038THE NINA M RYAN FOUNDATION INC                              NY10516 0912NEC  NN17647188    0           1546        0           0           2771410     0           24571       2797527     0           0           0           0           1415        0           0           96181       0           0           0           0           1010        920000      1018606     1778921     2771410     2797527     708         2796819     0           0           0           0           707         0           0           0           0           0           0           1010        920000      921717      0           547815      0           0           0           0           0           0           0           0           0           0           0           0           13585241    0           0           14133056    0           14133056    0           1908107     0           0           0           0           0           0           0           0           0           0           0           0           13801572    0           202298      15911977    0           15911977    0           1908107     0           0           0           0           0           0           0           0           0           0           0           0           15536783    0           202298      17647188    0           0           2771410     0.045926    15907070    730548      B0           0           27968       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15907070    795354      27968       0           0           0           767386      921717      0           0           0           0           921717      0           0           0           0           0           0           0           0           0           0           0           0           822264      822264      0           767386      99453       667933      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182771410     0           0000000           000           0           0000000           000           0           0000000           0           1624571       2797527     0           0           294911422241101     0  SAX MACY FROMM & CO PC                                               
291023036503630942856THE EMMET ONEAL III FOUNDATION INC                          AL35223 0912NEC  NN398340      0           8           9260        0           -52444      0           0           -43176      0           0           0           0           0           125         0           147         0           0           0           0           0           136500      136772      -179948     0           9268        0           9268        0           0           0           0           0           0           0           0           0           0           0           0           136500      136500      0           4221        0           0           0           0           0           0           0           0           635338      0           0           0           0           0           0           639559      0           639559      0           8526        0           0           0           0           0           0           0           0           451085      0           0           0           0           0           0           459611      0           459611      0           8526        0           0           0           0           0           0           0           0           389814      0           0           0           0           0           0           398340      0           0           -52444      0.075315    409700      30857       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  409700      20485       93          0           0           0           20392       136500      0           0           0           0           136500      147773      0           116108      0           263881      0           348         263533      0           0           0           0           0           0           0           20392       20392       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           148           0           0000000           149260        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -52444      0000000           000           0           0000000           000           0           0000000           0           000           9268        0           -52444      2949114222500052.82 0  DELOITTE TAX LLP                                            861065772
291023036504261224721VENTANA CHARITABLE FOUNDATION                               IL60611 0912NEC  NN11232859    212         0           156789      0           -2018155    0           0           -1861154    0           0           0           212         1650        0           962         193419      0           0           0           0           6969        336712      539924      -2401078    0           156789      4595        152194      0           0           0           212         1650        0           962         15          0           0           0           42          336712      339593      0           870370      0           0           0           0           0           0           0           0           9191811     0           0           0           0           0           0           10062181    0           10062181    118         152318      0           0           0           0           0           0           0           0           5633167     0           0           0           2000000     0           0           7785603     124500      7661103     118         152318      0           0           0           0           0           0           0           0           9080423     0           0           0           2000000     0           0           11232859    0           0           -2018155    0.000842    8311498     6998        B0           0           1522        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8311498     415575      1522        0           0           0           414053      339593      0           0           0           0           339593      0           0           0           0           0           0           0           0           0           0           0           0           200889      200889      0           414053      138704      275349      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14156789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2018155    0           0000000           000           0           0000000           000           0           0000000           0           000           -1861366    0           0           294911422250501     0  BLOCKOWICZ & TOGNOCCHI LLP                                  200195759
291023036505656406193THE SHUMAKER FAMILY FOUNDATION                              KS66211 0912NEC  NN15468433    533025      440         442659      0           -63757      0           7455        919822      45833       42146       8735        2417        0           54035       0           0           778         6300        4435        203         5132        680088      850102      69720       0           443099      82869       360230      34375       31610       6551        492         0           0           0           0           3150        3992        203         1856        680088      762317      0           557231      0           0           0           0           0           0           0           1118812     9660348     4210539     0           0           326601      2795        0           15876326    0           15876326    0           307671      0           0           0           0           0           0           0           1053138     10069636    4391124     0           0           121922      2555        0           15946046    0           15946046    0           311456      0           0           0           0           0           0           0           1064678     9561639     4417013     0           0           113647      1           0           15468433    0           0           -63757      0.037036    13066790    483942      B0           0           3602        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13066790    653339      3602        0           0           0           649737      762317      0           0           0           0           762317      0           0           0           0           0           0           0           0           0           0           0           0           673946      673946      0           649737      88371       561366      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14440         0           0000000           14442659      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           443099      0           0           294911422251301     3  KIMBERL S ZELIMER ZELLMER LAW FIRM LLC                      208241638
291023036506136215329H VAN AMERINGEN FOUNDATION                                  NY10022 0912NEC  NN24146013    2438206     771         604621      0           -364028     0           0           2679570     0           0           0           0           2500        0           0           5239        0           0           0           0           2290        4727300     4737329     -2057759    0           605392      1250        604142      0           0           0           0           1250        0           0           0           0           0           0           2290        4727300     4730840     0           367710      0           0           0           0           0           0           0           0           28501472    0           0           0           0           0           0           28869182    0           28869182    0           481136      0           0           0           0           0           0           0           0           26330287    0           0           0           0           0           0           26811423    0           26811423    0           471136      0           0           0           0           0           0           0           0           23674877    0           0           0           0           0           0           24146013    0           0           -364028     0.125803    20538196    2583767     B0           0           6041        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20538196    1026910     6041        0           0           0           1020869     4730840     0           0           0           0           4730840     10634566    0           3709971     0           14344537    0           1794525     12550012    0           0           0           0           0           0           0           1020869     1020869     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           14771         0           0000000           14604621      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-364028     0           0000000           000           0           0000000           000           0           0000000           0           000           241364      0           0           294911422251501     0  GLASSER & HAIMES CPA PC                                              
291023036507043489966THE FRANCES LEAR FOUNDATION                                 NY10165 0912NEO  NN10253059    0           73          248765      0           -478009     0           370         -228801     0           0           0           0           11500       51744       0           0           0           0           0           442         2773        606100      672559      -901360     0           249208      51744       197464      0           0           0           0           11500       0           0           0           0           0           442         2773        606100      620815      90295       243368      0           0           0           0           0           0           0           1160149     5923022     527573      0           0           600086      0           0           8544493     0           8544493     0           430355      0           0           0           0           0           0           0           823030      7644858     627966      0           0           726850      0           0           10253059    130520      10122539    0           430355      0           0           0           0           0           0           0           823030      7644858     627966      0           0           726850      0           0           10253059    2479406     0           -478009     0.065504    8928723     584867      B0           0           1975        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8928723     446436      1975        0           0           0           444461      620815      0           0           0           0           620815      524888      0           176354      0           701242      0           134353      566889      0           0           0           0           0           0           0           444461      444461      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           1473          0           0000000           14248765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370         0           0000000           18-478009     0           0000000           000           0           0000000           000           0           0000000           0           000           -228801     0           0           294911422251701     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291023036508522283401VIA-BRADLEY COLLEGE OF ENGINEERING SOUTH DAKOTA             SD57101 0912NEA  NN28932083    480000      12035       226462      967164      -103262     0           -54427      1527972     0           0           0           0           35528       180466      353644      103655      357163      12765       0           0           108548      1631200     2782969     -1254997    0           688943      856238      0           0           0           0           0           0           0           0           0           0           0           0           0           1631200     1631200     0           1886440     0           0           0           0           500000      0           38824       0           7254796     418787      3441446     0           2488913     1557389     642234      18228829    5586379     12642450    0           792728      0           0           0           0           500000      0           76987       0           8356467     580777      14802895    0           3191662     0           630567      28932083    14427262    14504821    0           792728      0           0           0           0           500000      0           76987       0           8356467     580777      14802895    0           3191662     0           630567      28932083    3117368     0           -103262     0.108269    11011760    1192232     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11011760    550588      0           0           0           0           550588      1631200     0           0           0           0           1631200     5396180     0           1080612     0           6476792     0           707927      5768865     0           0           0           0           0           0           0           550588      550588      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           1412035       0           0000000           14226462      0           531120186501      000           0           0000000           16-46839      0           0000000           000           0           0000000           000           0           0000000           18-103262     0           0000000           000           0           0000000           000           0           0000000           186501      99-54427      33969       0           0           294911422252301     0  KPMG LLP                                                    135565207
291023036509166531650LOMAX FAMILY FOUNDATION                                     PA18914 0912NTC  NN2750621     0           6280        20419       0           -76643      0           194         -49750      0           0           0           0           7785        12161       0           395         0           0           0           0           0           326470      346811      -396561     0           26790       12166       14624       0           0           0           0           7785        0           0           0           0           0           0           0           326470      334255      0           1543318     0           0           0           0           0           0           0           49672       1204849     106655      0           0           46000       0           0           2950494     0           2950494     0           1339917     0           0           0           0           0           0           0           0           1168016     0           0           0           0           0           0           2507933     0           2507933     0           1339917     0           0           0           0           0           0           0           0           1410704     0           0           0           0           0           0           2750621     0           46000       -76643      0.096485    2572571     248215      B0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2572571     128629      146         0           0           0           128483      334255      0           0           0           0           334255      712132      0           205772      0           917904      0           9328        908576      0           0           0           0           0           0           0           128483      128483      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           146280        0           0000000           1420419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491          0           0000000           18-76643      0           0000000           000           0           0000000           000           0           0000000           0           000           -49853      0           0           294911422260301     0  BAUM SMITH & CLEMENS LLP                                             
291023036510237022709RUSSELL & BETTY SHIRK FOUNDATION                            IL61702 0912NEC  NN10558811    77000       50          369670      0           -2660728    0           0           -2214008    0           0           0           0           4945        46802       24789       7862        0           0           3161        0           6520        615000      709079      -2923087    0           369720      74348       295372      0           0           0           0           2472        0           0           0           0           3161        0           6520        615000      627153      6635        0           0           0           0           0           0           0           11800       0           8904935     0           0           0           5625396     0           0           14548766    634892      13913874    78959       2868233     0           0           0           0           0           0           3280        0           0           351078      0           0           7664533     0           0           10966083    945         10965138    78959       2856516     0           0           0           0           0           0           3280        0           0           370826      0           0           7249230     0           0           10558811    37040       62689       -2660728    0.045093    10071482    454153      B0           0           2954        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10071482    503574      2954        0           0           0           500620      627153      0           0           0           0           627153      0           0           0           0           0           0           0           0           14353       14353       0           0           590919      590919      0           500620      21881       478739      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           14369670      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2660728    0           0000000           000           0           0000000           000           0           0000000           0           000           -2291008    0           0           294911422260701     0  DUNBAR BREITWEISER & COMPANY LLP                                     
291023036511136147952CHRISTIAN A JOHNSON ENDEAVOR FOUNDATION                     NY10128 0912NEO  NN176296745   274445      0           6653718     0           826169      0           -15790      7738542     290000      284246      103284      1660        190020      615057      0           226995      0           162029      22623       467         453208      8362684     10712273    -2973731    827619      7452215     283098      7169117     261000      213185      81260       0           55776       294761      0           0           145826      22600       467         407888      8362684     9845447     186995      12786607    0           0           0           0           28200       0           0           0           128433397   0           5963632     0           923003      3672829     33696       152028359   67864       151960495   415159      7664715     0           0           0           0           0           0           0           0           157545669   0           5963632     0           981605      3672829     53136       176296745   67864       176228881   415159      7664715     0           0           0           0           0           0           0           0           157545669   0           5963632     0           981605      3672829     53136       176296745   27242117    0           827619      0.05537     143348677   7937216     B0           0           71691       YYNNYNNNNYNNNNNNNNNNNNNNYNNNYNN3  40151220      13967       0           4061762       13967       0           0 0           0           0           0 0           0           0           0 0           0           0           0  143348677   7167434     71691       0           0           0           7095743     9845447     0           0           0           0           9845447     21321417    9845447     0           7095743     24071121    0           0           24071121    0           0           0           0           0           0           0           7095743     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           146653718     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-1450       18827619      0           0000000           000           0           0000000           000           0           90000032          -1418       01-15822      7465515     0           0           294911422261101     1  RSM MCGLADREY INC                                           411944416
291023036512237104223THE JOSEF ALBERS FOUNDATION INC                             CT06524 0912NEA  NN12308393    88950       1221        50146       0           2007071     5063        216388      2368839     316023      415534      221100      2906        52936       64764       0           46314       110845      76281       43846       10834       672775      432336      2466494     -97655      0           241671      40300       201371      300222      415534      230367      2906        52582       46742       0           47012       65798       44079       13833       647662      432336      2299073     6276        300668      44682       30055       0           0           0           500         33497       0           556343      200321      0           0           5304567     2582661     756384      9815954     175484      9640470     227241      210997      89375       10000       0           0           0           2500        33991       0           555674      0           0           0           5924275     2481602     757680      10293335    174955      10118380    227241      210997      89375       10000       0           0           0           2500        33991       0           555674      0           0           0           6799076     3621859     757680      12308393    5905523     5329958     -272759     0.567204    2596523     1472758     B0           0           2014        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40107000      42302       0           4096000       31471       0           4073417       8023        0           4048125       17648       0           4045900       12796       0           0  2596523     129826      0           0           0           0           0           2299073     0           203138      0           0           2502211     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           141221        0           0000000           1450146       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272759     2279830     0000000           000           0           0000000           000           5063        0000000           0           15190304      -31088      26084       2310977     294911422261701     1  DONALD L PERLROTH & COMPANY CPAS                                     
291023036513631125485BARBER VINTAGE MOTORSPORTS MUSEUM                           AL35094 0912NEC  NN62508014    892447      7746        20000       0           0           97361       3331406     4348960     224633      1294923     165347      2575        5075        0           0           384424      2689925     566524      37168       0           948568      0           6319162     -1970202    0           27746       0           27746       146101      842249      109803      1967        3878        0           0           277582      368894      27030       0           543656      0           2321160     117018      0           0           0           0           0           0           268867      0           0           0           492500      0           0           65143       62220129    1314553     64478210    3000000     61478210    87342       0           0           0           0           0           0           257702      0           0           107         0           0           0           13465727    48496912    200218      62508008    3000000     59508008    87342       0           0           0           0           0           0           257702      0           0           113         0           0           0           13465727    48496912    200218      62508014    0           0           0           4.236765    730693      3095775     B0           0           277         YYNYNNNYYNNNNNNNNNNNNNNNNNNNNNN6  4087128       3440        0           4086128       3600        0           4069435       2514        0           4066228       2800        0           4057900       2268        0           9  730693      36535       0           0           0           0           0           2321160     0           2432397     0           0           4753557     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           416888      0000000           000           6900        0000000           000           166764      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147746        0           0000000           1420000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           97361       0000000           0           162537285     2565031     203569      891482      294911422262101     1  SELLERS RICHARDSON HOLMAN & WEST LLP                                 
291023036514516017779FAIR PLAY FOUNDATION                                        DE19801 0912NEA  NN11032989    0           98          239909      6083        -143497     0           50          102643      113000      0           0           0           18750       74619       0           9302        340         15153       10700       1082        24043       471200      738189      -635546     0           246140      142129      104011      113000      0           0           0           0           3600        0           8260        0           0           0           0           471200      596060      1431        0           0           0           0           14239       0           0           23595       1110556     7721684     910903      33697       0           280723      574         0           10097402    16766       10080636    286933      0           0           0           0           0           0           0           6914        878289      7339867     911354      33697       0           0           234         0           9457288     18278       9439010     286933      0           0           0           0           0           0           0           6914        936246      8069461     963201      770000      0           0           234         0           11032989    0           6080        -143497     0.05045     9968274     502899      B0           0           1040        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9968274     498414      1040        0           0           0           497374      596060      0           0           0           0           596060      145857      0           98686       0           244543      0           60101       184442      0           0           0           0           0           0           0           497374      497374      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           1498          0           0000000           14239909      0           0000000           000           0           0000000           166083        0           0000000           000           0           0000000           1450          0           0000000           18-143497     0           0000000           000           0           0000000           000           0           0000000           0           000           102643      0           0           294911422262401     1  GUNNIP & COMPANY LLP                                                 
291023036515205767275THE BARRY FOUNDATION                                        ND58107 0912NEA  NN38413391    0           651057      216243      0           -9357491    0           0           -8490191    118010      7779        4804        1363        8550        11058       0           26636       7681        8082        20472       6323        13951       3254422     3489131     -11979322   814859      1682159     0           1682159     118010      7779        4804        1363        8550        11058       0           9814        8082        20472       6323        13951       3254422     3464628     0           30544278    0           0           0           0           0           0           0           0           20708445    0           0           0           0           17874       7500        51278097    99729       51178368    0           30397375    0           0           0           0           0           0           3178        0           8782203     0           0           0           0           10578       7500        39200834    1788        39199046    0           30397375    0           0           0           0           0           0           3178        0           7994760     0           0           0           0           10578       7500        38413391    0           0           814859      0.048235    39558064    1908083     B0           0           16822       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39558064    1977903     16822       0           0           0           1961081     3464628     0           385         0           0           3465013     666617      0           1503932     0           2170549     0           0           2170549     0           0           0           0           0           0           0           1961081     1961081     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           14651057      0           0000000           14216243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9357491    0           0000000           000           0           0000000           000           0           0000000           0           000           -8490191    0           0           294911422270101     2                                                                       
291023036516521279030THE ROBB & ELIZABETH TYLER FOUNDATION                       MD21204 0912NEC  NN836849      0           2           16697       0           -5404       0           0           11295       0           0           0           0           0           6942        0           0           0           0           0           0           12          129720      136674      -125379     0           16699       6942        9757        0           0           0           0           0           0           0           0           0           0           0           0           129720      129720      0           37709       0           0           0           0           0           0           0           32878       786101      0           0           0           0           0           0           856688      0           856688      0           18401       0           0           0           0           0           0           0           32817       680091      0           0           0           0           0           0           731309      0           731309      0           18401       0           0           0           0           0           0           0           41318       777130      0           0           0           0           0           0           836849      0           0           -5404       0.07564     704266      53271       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  704266      35213       98          0           0           0           35115       129720      0           0           0           0           129720      181941      0           94605       0           276546      0           7678        268868      0           0           0           0           0           0           0           35115       35115       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           142           0           0000000           1416697       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5404       0           0000000           000           0           0000000           000           0           0000000           0           000           11295       0           0           2949114222705046.15 0  STOY MALONE & COMPANY PC                                             
291023036517208018497JOSEPH G NICHOLAS FOUNDATION                                IL60606 0912NEC  NN3840393     0           7924        13451       0           0           0           884         22259       0           0           0           0           5995        0           0           15          0           0           0           0           20          208000      214030      -191771     0           22259       0           22259       0           0           0           0           5995        0           0           15          0           0           0           20          208000      214030      32493       1989303     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2013416     4035212     0           4035212     1839194     1199        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000000     3840393     0           3840393     1839194     1199        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000000     3840393     0           3048        0           0.021281    3899591     82987       B0           0           223         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3899591     194980      223         0           0           0           194757      214030      0           0           0           0           214030      0           0           0           0           0           0           0           0           0           0           0           0           139159      139159      0           194757      74871       119886      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7924        0000000           000           13451       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           884         0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           22259       2949114222713010.01 0  SHULTZ & CHEZ LLP                                                    
291023036518411894134KENDRICK B MELROSE FAMILY FOUNDATION                        MN55391 0912NEC  NN13904482    3704947     0           183402      0           -917482     0           5930        2976797     0           0           0           0           12915       73628       0           3553        0           0           0           0           10          100125      190231      2786566     0           189332      77181       112151      0           0           0           0           12915       0           0           0           0           0           0           10          100125      113050      0           286601      0           0           0           0           0           0           0           49986       10572785    0           0           0           0           0           1317        10910689    0           10910689    0           2875859     0           0           0           0           0           0           0           0           10858956    0           0           0           0           0           0           13734815    0           13734815    0           2875859     0           0           0           0           0           0           0           0           11028623    0           0           0           0           0           0           13904482    37560       0           -917482     0.073511    8843729     650111      C0           0           2243        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8843729     442186      2243        0           0           0           439943      113050      0           0           0           0           113050      1022875     0           0           326893      695982      0           0           695982      0           0           0           0           0           0           0           439943      113050      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           14183402      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145930        0           0000000           18-917482     0           0000000           000           0           0000000           000           0           0000000           0           000           -728150     0           0           294911422272101     0  EIDE BAILLY LLP                                                      
291023036519391858104HEMOPHILIA OUTREACH OF WISCONSIN FOUNDATION INC             WI54311 0912NEA  NN11259227    25609       43156       15184       0           0           1583293     8544        1675786     85349       366733      98022       0           0           26879       0           2921        65734       23550       0           5499        186706      71600       932993      742793      0           58340       7541        50799       0           238883      51467       0           0           1540        0           0           4464        0           0           71791       71600       439745      164         1352403     1516613     0           0           0           0           604916      15766       0           3778862     0           0           0           0           2023977     0           9292701     375397      8917304     297         2771761     871102      0           3716074     0           0           847936      14124       0           900020      0           0           0           0           1976971     0           11098285    608595      10489690    297         2771761     871102      0           3716074     0           0           847936      14124       0           900020      0           0           0           0           2137913     0           11259227    829593      0           0           0.162204    6021152     976655      C0           0           1016        NNNYNNNYYYNNNNNNNNNNNNNNNNNNNNN8  4059014       11995       0           4051578       10316       0           0 0           0           0           0 0           0           0           0 0           0           0           0  6021152     301058      0           0           0           0           0           439745      0           18728       0           0           458473      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           1443156       0           0000000           1415184       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           016788        0           0000000           000           1583293     0000000           0           011756        66884       0           1583293     294911422272201     1  ANDERSON TACKMAN & COMPANY PLC                              381977929
291023036520136083942THE GRENFELL ASSOCIATION OF AMERICA                         MA02110C0912NEA  NN14210704    6583        9367        265382      0           -42849      0           14983       253466      0           0           0           43677       63327       107308      0           1000        0           0           35231       3060        1357        619643      874603      -621137     0           274749      49531       225218      0           0           0           60844       67327       47362       0           0           0           28185       2448        1357        619643      827166      104304      270000      0           0           0           0           0           0           0           1041920     5352861     0           0           0           5905937     0           21575       12696597    64887       12631710    43682       20000       0           0           0           0           0           0           0           0           13393224    0           0           0           746175      0           7623        14210704    55230       14155474    43682       20000       0           0           0           0           0           0           0           0           13393224    0           0           0           746175      0           7623        14210704    2144900     0           -42849      0.04479     12725633    569981      B0           0           2252        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12725633    636282      2252        0           14983       0           649013      827166      0           0           0           0           827166      0           0           79163       0           79163       0           0           79163       0           0           0           0           98990       98990       0           649013      649013      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           149367        0           0000000           14265382      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42849      0           0000000           000           0           0000000           000           0           0000000           0           0114983       246883      0           0           294911422272301     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291023036601222279168THE RIEDMAN FOUNDATION                                      NY14604 0912NEC  NN13101223    1058        31          312325      0           -458314     0           40666       -104234     0           0           0           0           2600        6317        2830        8722        0           0           0           0           16545       657752      694766      -799000     0           312370      13520       298850      0           0           0           0           2600        0           2830        4987        0           0           0           6048        657752      674217      123772      0           0           0           0           0           0           0           0           214804      8376664     0           0           0           0           0           37246       8752486     300176      8452310     21240       0           0           0           0           0           0           0           0           284862      7405244     0           0           0           0           0           42021       7753367     100057      7653310     21240       0           0           0           0           0           0           0           0           284862      12753100    0           0           0           0           0           42021       13101223    0           0           -458314     0.045477    11455472    520961      B0           0           2989        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11455472    572774      2989        0           0           0           569785      674217      0           0           0           0           674217      0           0           0           0           0           0           0           0           0           0           0           0           666836      666836      0           569785      7381        562404      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           14312325      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-458314     0           0000000           000           0           0000000           000           0           0000000           0           0116975       -128983     0           0           294911422280201     0  GREENDYKE JENCIK & ASSOCIATES PLLC                          201918001
291023036602756065076CLEMENTS FOUNDATION                                         TX75201 0912NEC  NN13464618    0           83455       309672      0           149492      0           0           542619      0           0           0           0           4220        0           0           10784       0           0           0           0           3384        1188745     1207133     -664514     149492      542619      0           542619      0           0           0           0           0           0           0           0           0           0           0           0           1188745     1188745     462985      2482422     2516        0           0           0           1579089     0           0           0           0           0           0           0           2350781     0           110108      6987901     543448      6444453     536661      2044890     2516        0           0           0           1379089     0           0           0           0           0           0           0           2271567     0           0           6234723     454784      5779939     536661      2044890     2516        0           0           0           1379089     0           0           0           0           0           0           0           9501462     0           0           13464618    0           0           149492      0.054282    11186349    607217      B0           0           5426        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11186349    559317      5426        0           0           0           553891      1188745     0           0           0           0           1188745     0           0           587135      0           587135      0           0           587135      0           0           0           0           47719       47719       0           553891      553891      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           1483455       0           0000000           14309672      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18149492      0           0000000           000           0           0000000           000           0           0000000           0           000           542619      0           0           294911422280401     0  DELOITTE TAX LLP                                            861065772
291023036603136935616THE ROBERT A & RENEE E BELFER FAMILY FOUNDATION             NY10153 0912NEC  NN28263326    0           891         404247      0           -187273     0           -7802       210063      0           0           0           0           0           10055       34319       14100       0           0           0           235         38856       7748830     7846395     -7636332    0           398891      95953       302938      0           0           0           0           0           0           0           0           0           0           0           0           7748830     7748830     0           3305379     0           0           0           0           1500000     0           0           0           6833606     30433       0           0           14042042    0           0           25711460    0           25711460    0           2969555     0           0           0           0           1500000     0           0           0           1649033     26281       0           0           11930259    0           0           18075128    0           18075128    0           3027062     0           0           0           0           1352854     0           0           0           1704054     33104       0           0           22146252    0           0           28263326    0           0           -187273     0.066653    31342010    2089039     B0           0           3029        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31342010    1567101     3029        0           0           0           1564072     7748830     0           0           0           0           7748830     3447816     0           6184758     0           9632574     0           0           9632574     0           0           0           0           0           0           0           1564072     1564072     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           14891         0           0000000           14404247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-187273     0           0000000           000           0           0000000           000           0           900003-1555       -1555       99-6247       211618      0           0           294911422280501     0  LEON M REIMER & CO P C                                               
291023036604953783371THE GWENDOLYN SEXTON FOUNDATION                             CA93003 1003NEC  NN12524906    0           35763       293833      0           -36847      0           0           292749      108500      0           0           0           1500        0           0           22755       0           0           0           0           7841        636500      777096      -484347     0           329596      81990       247606      54250       0           0           0           1500        0           0           0           0           0           0           0           636500      692250      0           797452      0           0           0           0           0           0           10886       4497055     5532455     0           1250000     0           0           0           0           12087848    0           12087848    0           1173645     0           0           0           0           0           0           8115        3596595     5575146     0           1250000     0           0           0           0           11603501    0           11603501    0           1173645     0           0           0           0           0           0           8115        3622128     5221018     0           2500000     0           0           0           0           12524906    0           0           -36847      0.048727    12108586    590015      B0           0           2476        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12108586    605429      2476        0           0           0           602953      692250      0           0           0           0           692250      0           0           0           0           0           0           0           0           0           0           0           0           614507      614507      0           602953      77743       525210      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435763       0           0000000           14293833      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36847      0           0000000           000           0           0000000           000           0           0000000           0           000           292749      0           0           294911422281501     4  MICHAEL J REGAN CPA                                         770488216
291023036605251576560FAIR OAKS FOUNDATION INC                                    PA15219 0912NEC  NN5002013     0           6922        227283      0           -233179     0           76600       77626       3500        0           0           0           0           2483        0           5000        0           0           0           205         262         400825      412275      -334649     0           310805      3358        307447      0           0           0           0           0           0           0           0           0           0           0           0           400825      400825      12537       1149543     0           0           0           0           0           0           0           0           2836937     804865      0           0           818378      0           0           5622260     0           5622260     23495       591325      0           0           0           0           0           0           0           0           2971048     884115      0           0           818378      0           0           5288361     0           5288361     23495       591325      0           0           0           0           0           0           0           0           2286702     982041      0           0           1118450     0           0           5002013     750         0           -233179     0.060809    4447026     270419      B0           0           3074        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4447026     222351      3074        0           0           0           219277      400825      0           0           0           0           400825      357227      0           181548      0           538775      0           0           538775      0           0           0           0           0           0           0           219277      219277      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           6922        0000000           000           227283      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           76600       0000000           000           -233179     0000000           000           0           0000000           000           0           0000000           0           000           0           0           77626       2949114222820010.01 1                                                                       
291023036606356627460THE R B ANNIS EDUCATIONAL FOUNDATION                        IN46227 0912NEC  NN11646540    0           0           182174      0           -235666     0           0           -53492      60000       0           0           0           4000        62838       0           5620        0           0           0           495         882         569150      702986      -756478     0           182174      74836       107337      57000       0           0           0           2000        0           0           0           0           0           0           0           569150      628150      24581       306552      0           0           0           0           0           0           0           0           1198983     0           0           0           11051595    0           0           12581713    0           12581713    21794       144682      0           0           0           0           0           0           0           0           6662950     101160      350000      0           4544646     0           0           11825234    0           11825234    21794       144682      0           0           0           0           0           0           0           0           6612570     101058      267925      0           4498509     0           0           11646540    0           0           -235666     0.045668    10137042    462938      B0           0           1073        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10137042    506852      1073        0           0           0           505778      628150      0           0           0           0           628150      0           0           0           0           0           0           0           0           0           0           0           0           623585      623585      0           505778      4564        501213      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182174      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-235666     0           0000000           000           0           0000000           000           0           0000000           0           000           -53492      0           0           294911422290801     4  CHARLENE M BEAVER CPA                                                
291023036607522361828RICHARD AND BETTE SALTZMAN FOUNDATION                       NY10024 0912NEC  NN1467412     0           0           35235       0           0           0           47          35291       0           0           0           250         1245        0           0           1883        0           0           0           0           308         230650      234336      -199045     0           35244       772         34472       0           0           0           0           0           0           0           0           0           0           0           0           230650      230650      705         228778      0           0           0           0           0           0           0           0           1605908     0           0           0           0           0           0           1835391     0           1835391     745         29693       0           0           0           0           0           0           0           0           1605908     0           0           0           0           0           0           1636346     0           1636346     745         29693       0           0           0           0           0           0           0           0           1436974     0           0           0           0           0           0           1467412     0           0           0           0.066581    1372802     91403       B0           0           345         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1372802     68640       345         0           0           0           68295       230650      0           0           0           0           230650      116072      0           162355      0           278427      0           0           278427      0           0           0           0           0           0           0           68295       68295       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           149           0           0000000           1435235       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1447          35291       0           0           2949114223004015.43 0  WILLS OWENS & BAKER P C                                              
291023036608237005356ALBERT W CHERNE FOUNDATION                                  MN55440 0912NEC  NN7632380     0           124         107493      0           -145933     0           6494        -31822      0           0           0           0           1810        1081        0           7653        0           0           0           0           230         530000      540774      -572596     0           107617      1994        105623      0           0           0           0           900         0           0           0           0           0           0           217         530000      531117      868598      18317       0           0           0           0           0           0           0           280361      6225424     1235136     0           234546      0           0           18          8862400     0           8862400     6250315     0           0           0           0           0           0           0           0           0           1125001     695883      0           218605      0           0           0           8289804     0           8289804     6250315     0           0           0           0           0           0           0           0           0           510302      668342      0           203421      0           0           0           7632380     0           0           -145933     0.165311    7462606     1233651     C0           0           2112        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7462606     373130      2112        0           0           0           371018      531117      0           0           0           0           531117      6598530     0           160099      0           6758629     0           0           6758629     0           0           0           0           0           0           0           371018      371018      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           14124         0           0000000           14107493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145933     0           0000000           000           0           0000000           000           0           0000000           0           016494        -31822      0           0           2949114223020010.01 0  RSM MCGLADREY INC                                           411944416
291023036609776235354JOHNSON FAMILY TRUST                                        CA92122 0912NTC  NN2805637     0           96          60796       0           4           0           181         61077       29115       0           0           0           1850        0           0           489         0           0           0           0           125         145000      176579      -115502     4           61077       16097       44980       14557       0           0           0           925         0           0           0           0           0           0           0           145000      160482      596000      0           0           0           0           0           0           0           0           0           1349316     0           0           0           0           0           0           1945316     0           1945316     480498      0           0           0           0           0           0           0           0           0           1349316     0           0           0           0           0           0           1829814     0           1829814     480498      0           0           0           0           0           0           0           0           0           2325139     0           0           0           0           0           0           2805637     0           0           4           0.034225    2831427     96906       B0           0           450         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2831427     141571      450         0           0           0           141121      160482      0           0           0           0           160482      0           0           0           0           0           0           0           0           0           0           0           0           144177      144177      0           141121      16305       124816      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           1460796       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181         0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           0           000           61077       0           0           294911422302401     0  LEINENWEBER & ASSOC CPAS INC                                330713551
291023036610680232655CORTOPASSI FAMILY FOUNDATION                                CA95212 0912NEC  NN27708637    0           69948       0           0           -76808      0           306544      299684      6667        22525       331         0           21885       0           0           7801        690087      0           0           845         153307      678824      1582272     -1282588    0           376492      694464      0           6667        22525       331         0           17508       0           0           4801        0           0           845         7279        678824      738780      0           6973133     0           0           0           0           0           0           397         0           8835286     0           0           0           0           0           1018283     16827099    480010      16347089    0           15411635    0           0           0           0           0           0           400         0           15189014    0           72319       0           0           0           1018283     31691651    198087      31493564    0           15411635    0           0           0           0           0           0           400         0           11206000    0           72319       0           0           0           1018283     27708637    16457481    28418       -76808      0.135066    15413934    2081898     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNY3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15413934    770697      0           0           0           0           770697      738780      0           0           0           0           738780      11654826    0           0           31917       11622909    0           12645       11610264    0           0           0           0           0           0           0           770697      738780      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           1469948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15306544      0           0000000           18-76808      0           0000000           000           0           0000000           000           0           0000000           0           000           299684      0           0           294911422311701     1  BOWMAN & CO LLP                                                      
291023036611582093653JACK N & ADDIE D AVERITT FDN                                GA30459 0912NEC  NN3999390     0           0           88677       0           -34017      0           0           54660       0           1818        0           600         8258        24752       0           8470        0           0           0           84          16567       142732      203281      -148621     0           88677       24836       63841       0           1818        0           600         8258        0           0           8470        0           0           0           16567       142732      178445      0           532676      0           0           0           0           0           0           0           652406      1338696     298872      0           0           200000      0           1028276     4050926     0           4050926     0           383860      0           0           0           0           0           0           0           449625      1338701     350569      0           0           462670      0           1028276     4013701     0           4013701     0           383860      0           0           0           0           0           0           0           450159      1310418     360076      0           0           466601      0           1028276     3999390     111396      0           -34017      0.031722    3747614     118882      B0           0           638         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3747614     187381      638         0           0           0           186743      178445      0           0           0           0           178445      0           0           0           0           0           0           0           0           9302        9302        0           0           133430      133430      0           186743      35713       151030      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488677       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-34017      0           0000000           000           0           0000000           000           0           0000000           0           000           54660       0           0           2949114223206010.01 0  MOORE STEPHENS TILLER LLC                                            
291023036612866022877J W KIECKHEFER FOUNDATION                                   AZ86302 0912NEC  NN37442552    0           11721       332594      21900       278974      0           -795        644394      0           0           0           0           8500        112856      3109        26336       519         0           2111        0           6061        2015150     2174642     -1530248    278974      644394      159492      484902      0           0           0           0           0           0           0           0           0           0           0           0           2015150     2015150     0           18013007    14027       0           0           0           0           0           0           0           2384952     0           107211      0           2290858     0           0           22810055    0           22810055    0           16386531    224         0           0           0           0           0           0           0           2379400     0           106692      0           2407280     0           0           21280127    0           21280127    0           16386531    224         0           0           0           0           0           0           0           14045047    0           4603470     0           2407280     0           0           37442552    320         0           278974      0.042171    36037509    1519738     B0           0           4849        NNNNNNNNNYNNYNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36037509    1801875     4849        0           0           0           1797026     2015150     0           0           0           0           2015150     0           0           0           0           0           0           0           0           0           0           0           0           2091995     2015150     76845       1797026     0           1797026     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411721       0           0000000           14332594      0           0000000           000           0           0000000           1618788       0           0000000           000           0           0000000           000           0           0000000           14278974      0           0000000           000           0           0000000           000           0           0000000           0           99-795        641282      0           0           294911422320901     0  KUHLER & CO PLLC                                                     
291023036613943256415THE DRAPER FOUNDATION                                       CA94025 0912NECL NN25420803    1800339     0           36165       0           -119445     0           127006      1844065     0           0           0           0           0           0           0           0           0           0           0           0           150         1067900     1068050     776015      0           163171      0           163171      0           0           0           0           0           0           0           0           0           0           0           150         1067900     1068050     0           5159919     0           0           0           0           0           0           270         0           10050539    3812784     0           0           5974838     0           0           24998350    549765      24448585    0           4120451     0           0           0           0           0           0           270         0           11163384    3860845     0           0           6275853     0           0           25420803    958536      24462267    0           4120451     0           0           0           0           0           0           270         0           11163384    3860845     0           0           6275853     0           0           25420803    310754      1073087     -119445     0.057422    22430239    1287989     C0           0           3263        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22430239    282688      3263        0           0           0           279425      1068050     0           0           0           0           1068050     1302153     0           788625      0           2090778     0           658946      1431832     0           0           0           0           0           0           0           279425      279425      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           1436165       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127006      0           0000000           18-119445     0           0000000           000           0           0000000           000           0           0000000           0           000           43726       0           0           294911422321001     0  GREENSTEIN ROGOFF OLSEN & CO LLP                                     
291023036614237017100HERITAGE MARK FOUNDATION                                    MI48826 0912NECL NN21804401    857582      11703       97220       0           0           0           -57392      909113      0           0           0           500         0           0           2190        6133        0           0           1027        0           2751612     949260      3710722     -2801609    501176      552707      1966        550741      0           0           0           0           0           0           2190        0           0           1027        0           2750655     949260      3703132     484801      2045594     4448        0           0           0           0           0           1825810     0           17692471    10006221    0           1185447     490770      0           0           33735562    1873448     31862114    2097122     1126654     6173        0           0           0           0           0           185953      0           16113829    8241221     0           1172318     433378      0           0           29376648    1167        29375481    2097122     1126654     6173        0           0           0           0           0           185953      0           9825922     6956881     0           1172318     433378      0           0           21804401    314976      0           501176      0.155871    21062785    3283077     B0           0           5507        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21062785    265449      5507        0           0           0           259942      3703132     0           0           0           0           3703132     22389621    0           3443190     0           25832811    0           5818726     20014085    0           0           0           0           0           0           0           259942      259942      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           1411703       0           0000000           1497220       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18501176      0           0000000           000           0           0000000           000           0           0000000           0           14-57392      552707      0           0           294911422321101     0                                                                       
291023036615363868009WYLIE FOUNDATION INC                                        IN47408 0912NEC  NN1069615     107504      0           57629       0           -161662     0           0           3471        0           0           0           0           4275        1033        0           649         0           0           560         0           159         75700       82376       -78905      0           57629       3102        54527       0           0           0           0           2137        517         0           0           0           280         0           0           75700       78634       0           129982      0           0           0           0           0           0           1375        0           998854      90596       0           0           0           0           0           1220807     0           1220807     0           18489       0           0           0           0           0           0           288         0           857596      265529      0           0           0           0           0           1141902     0           1141902     0           18489       0           0           0           0           0           0           288         0           825729      225109      0           0           0           0           0           1069615     0           0           -161662     0.081398    955992      77816       B0           0           545         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  955992      47800       545         0           0           0           47255       78634       0           0           0           0           78634       198273      0           31379       0           229652      0           47973       181679      0           0           0           0           0           0           0           47255       47255       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           1457629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161662     0           0000000           000           0           0000000           000           0           0000000           0           000           -104033     0           0           2949114223307015.43 0  CLIFTON GUNDERSON LLP                                                
291023036616436162817CLARENCE L JOHNSON TRUST                                    MO64105 0912NTC  NN14426       0           544         0           0           0           0           0           544         0           0           0           1499        0           0           0           20          0           0           0           0           5           0           1524        -980        0           544         0           544         0           0           0           1499        0           0           0           0           0           0           0           0           0           1499        0           15406       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15406       0           15406       0           14426       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14426       0           14426       0           14426       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14426       0           0           0           0.071252    14510       1034        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14510       726         5           0           0           0           721         1499        0           0           0           0           1499        2100        0           778         0           2878        0           0           2878        0           0           0           0           0           0           0           721         721         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           14544         0           0000000           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           544         0           0           294911422331701     0  BLACKWOOD LANGWORTHY & TYSON LC                             431739348
291023036617911884397COUNTERBALANCE FOUNDATION                                   WA98109 0912NEC  NN33160       8600        0           395         0           0           0           1960        10955       0           0           0           0           3559        1010        0           0           1530        0           805         0           2996        0           9900        1055        0           395         1779        0           0           0           0           0           1780        0           0           0           0           0           0           2851        0           4631        1367        978         0           0           0           0           0           0           0           0           19973       0           0           0           0           5985        1750        30053       1300        28753       2212        2073        0           0           0           0           0           0           0           0           19973       0           0           0           0           4455        1499        30212       404         29808       2212        2073        0           0           0           0           0           0           0           0           22921       0           0           0           0           4455        1499        33160       0           0           0           1.897637    20097       38137       C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20097       1005        0           0           0           0           0           4631        0           0           0           0           4631        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           14395         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           395         1960        1960        29491142234080102.3 0  KING & OLIASON PS                                           911584718
291023036618911805591DILLON FOUNDATION                                           NE68506 0912NEC  NN24652261    0           170985      218500      0           5092        0           7049        401626      23000       0           0           0           2418        61389       0           0           0           133         0           0           1539        1340097     1428576     -1026950    5092        394577      67389       327188      17000       0           0           0           0           0           0           0           0           0           0           0           1340097     1357097     0           1016356     0           0           0           0           0           0           0           0           21050241    0           0           0           0           0           0           22066597    0           22066597    0           351662      0           0           0           0           0           0           0           0           20687985    0           0           0           0           0           0           21039647    0           21039647    0           351662      0           0           0           0           0           0           0           0           24300599    0           0           0           0           0           0           24652261    0           0           5092        0.049265    22411456    1104100     B0           0           3272        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22411456    1120573     3272        0           0           0           1117301     1357097     0           0           0           0           1357097     0           0           0           0           0           0           0           0           0           0           0           0           1340097     1340097     0           1117301     17000       1100301     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170985      0           0000000           14218500      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185092        0           0000000           000           0           0000000           000           0           0000000           0           187049        401626      0           0           294911422341201     4  HOCKING & REID LLC                                          470806082
291023036619030536676THE V & L MARX FOUNDATION                                   NY10583 0912NEA  NN79061925    10190890    141771      505568      98987       720         0           0           10937936    0           0           0           0           10070       0           0           21674       0           0           0           0           1680        1413736     1447160     9490776     720         747046      14742       732304      0           0           0           0           5035        0           0           0           0           0           0           1647        1413736     1420418     72494       18119591    0           0           0           0           0           0           0           16996214    14597603    0           0           0           15992326    0           255364      66033592    6500        66027092    0           41482430    0           0           0           0           0           0           0           0           13460380    0           5536433     0           15000000    0           65861       75545104    6500        75538604    0           41482430    0           0           0           0           0           0           0           0           16176447    0           5536433     0           15800754    0           65861       79061925    20736       0           720         0.039484    72667423    2869201     C0           0           14646       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72667423    3633371     14646       0           0           0           3618725     1420418     0           0           0           0           1420418     2176537     0           0           2176537     0           0           0           0           0           0           0           0           629847      629847      0           3618725     790571      651618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141771      0           0000000           14505568      0           0000000           000           0           0000000           1698987       0           0000000           000           0           0000000           000           0           0000000           18720         0           0000000           000           0           0000000           000           0           0000000           0           000           747046      0           0           294911422341701     0  DUGAN COLTHART AND ZOCH PA                                  222333568
291023036620311191104TAJ FOUNDATION                                              OH45503C0912NEA  NN3384879     141093      0           28398       0           -21607      0           0           147884      0           0           0           0           5317        7990        0           422         2090        0           0           0           100         146377      162296      -14412      0           28398       10648       17750       0           0           0           0           0           0           0           0           0           0           0           0           146377      146377      0           241381      0           0           0           0           0           0           2868        0           3075349     0           0           0           0           55045       0           3374643     0           3374643     0           192371      0           0           0           0           0           0           2646        0           3112259     0           0           0           0           52955       0           3360231     0           3360231     0           192371      0           0           0           0           0           0           2646        0           3136907     0           0           0           0           52955       0           3384879     0           0           -21607      0.048535    2921900     141814      B0           0           178         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2921900     146095      178         0           0           0           145917      146377      0           0           0           0           146377      43334       0           460         0           43794       0           0           43794       0           0           0           0           0           0           0           145917      145917      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           28398       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -21607      0000000           000           0           0000000           000           0           0000000           0           000           0           0           6791        2949114223520010.01 0  CLARK SCHAEFER HACKETT & CO                                          
291023036701237423942CARL & VERNA SCHMIDT FOUNDATION                             MN55903 0912NEC  NN22808681    0           5658        487584      0           0           0           31349       524591      0           27600       0           0           18000       122338      0           25665       702         13454       1069        339         5755        1167650     1382572     -857981     0           524591      166579      358012      0           13800       0           0           9000        21824       0           2650        0           1069        0           0           1167650     1215993     363686      0           0           0           0           0           0           0           0           1709311     11782785    0           0           0           2232901     908         4728574     20818165    0           20818165    0           600255      0           0           0           0           0           0           0           707939      11724423    0           0           0           2233221     2774        8187301     23455913    0           23455913    0           600255      0           0           0           0           0           0           0           705065      18236628    0           0           0           3263959     2774        1           22808681    3515723     19994       0           0.047008    23242474    1092580     B0           0           3580        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23242474    1162124     3580        0           400         0           1158944     1215993     0           0           0           0           1215993     0           0           0           0           0           0           0           0           0           0           0           0           519851      519851      0           1158944     696142      462802      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145658        0           0000000           14487584      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           522100-8821       -8821       1440170       533412      0           0           294911422360001     0  ALAN C ANDERSON CHARTERED CPA                               411326473
291023036702840925851KENNY FOUNDATION INC                                        CO80206C0912NEC  NN14036079    0           582820      29764       0           -100594     0           0           511990      0           60000       17282       0           0           195460      0           0           0           0           0           0           39          314575      587356      -75366      0           612584      190910      421674      0           60000       17282       0           0           4550        0           0           0           0           0           39          314575      396446      1530257     0           0           0           0           0           0           0           0           0           0           2125372     0           0           10011502    0           0           13667131    0           13667131    451341      0           0           0           0           0           0           0           0           0           0           3123591     0           0           10003123    0           0           13578055    0           13578055    451341      0           0           0           0           0           0           0           0           0           0           3138514     0           0           10446224    0           0           14036079    1           13711       -100594     0.044966    13583122    610779      B0           0           4217        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13583122    679156      4217        0           0           0           674939      396446      0           0           0           0           396446      562706      0           0           278493      284213      0           0           284213      0           0           0           0           0           0           0           674939      396446      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           14582820      0           0000000           1429764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100594     0           0000000           000           0           0000000           000           0           0000000           0           000           511990      0           0           294911422361301     0  ARTHUR S ORKIN CPA INC                                      841580188
291023036703527311879HAROLD AND LETA SHAW CHARITABLE TRUST                       IL62363 0912NEC  NN1652088     0           23003       21918       6575        -4536       0           0           46960       9176        0           0           7727        1286        0           0           4789        1602        6332        0           0           808         40000       71720       -24760      0           44921       7984        36937       0           0           0           0           643         0           0           3975        3721        0           0           0           40000       48339       782         186032      0           0           0           0           0           0           0           138333      532762      233291      0           0           0           49680       428011      1568891     0           1568891     13390       185000      0           0           0           0           0           0           0           50000       542666      276987      0           0           0           48077       428011      1544131     0           1544131     13390       185000      0           0           0           0           0           0           0           49555       475011      234132      0           0           0           70000       625000      1652088     0           0           -4536       0.051906    940592      48822       C0           0           739         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  940592      47030       739         0           0           0           46291       48339       0           0           0           0           48339       7379        0           2048        0           9427        0           0           9427        0           0           0           0           0           0           0           46291       46291       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           1423003       0           0000000           1421918       0           0000000           000           0           5311202362        000           0           0000000           000           0           0000000           000           0           0000000           18-4536       0           0000000           000           0           0000000           000           0           0000000           2362        000           40385       0           0           2949114223618015.43 1  ARNOLD BEHRENS NESBIT GRAY PC                               371144423
291023036704556138361JOHN C & ADA K ARTER MEMORIAL FUND                          WV25364 0912NTC  NN2717635     0           66388       47858       0           -21461      0           0           92785       0           0           0           0           2278        17271       0           4020        0           0           0           0           0           126505      150074      -57289      0           114246      23569       90677       0           0           0           0           0           0           0           0           0           0           0           0           126505      126505      0           492927      0           0           0           0           0           0           2040        875000      617740      765004      0           0           0           0           0           2752711     0           2752711     0           144569      0           0           0           0           0           0           266         709989      752263      1088335     0           0           0           0           0           2695422     0           2695422     0           144569      0           0           0           0           0           0           266         713521      747201      1112078     0           0           0           0           0           2717635     0           0           -21461      0.082044    2584778     212066      C0           0           1814        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2584778     129239      1814        0           0           0           127425      126505      0           0           0           0           126505      521548      0           0           920         520628      0           0           520628      0           0           0           0           0           0           0           127425      126505      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           66388       0000000           000           47858       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -21461      0000000           000           0           0000000           000           0           0000000           0           000           0           0           92785       294911422362401     0  GRAY GRIFFITH & MAYS A C                                    550621482
291023036705036053975MARJORIE S WAY IRREVOCABLE TRUST FBO KURT HATTIN            CT06604C0912NTC  NN286690      0           0           9327        0           -24814      0           338         -15149      3611        0           0           0           900         0           0           396         0           0           0           0           0           13786       18693       -33842      0           9327        3343        5984        361         0           0           0           0           0           0           0           0           0           0           0           13786       14147       13223       0           0           0           0           0           0           0           0           0           294759      0           0           0           0           0           0           307982      0           307982      11467       0           0           0           0           0           0           0           0           0           262868      0           0           0           0           0           0           274335      0           274335      11467       0           0           0           0           0           0           0           0           0           275223      0           0           0           0           0           0           286690      195         0           -24814      0.060114    272023      16352       C0           0           120         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  272023      13601       120         0           0           0           13481       14147       0           0           0           0           14147       5279        0           666         0           5945        0           544         5401        0           0           0           0           0           0           0           13481       13481       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           149327        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24814      0           0000000           000           0           0000000           000           0           0000000           0           01338         -15149      0           0           294911422370101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036706036020016CLAYTON BROWN SCHOLARSHIP FUND FBO RANDOLPH U H S           CT06604 0912NTC  NN133432      0           0           3621        0           -11412      0           48          -7743       3387        0           0           0           900         0           0           9           0           0           0           0           105         5662        10063       -17806      0           3621        3163        458         339         0           0           0           0           0           0           0           0           0           0           0           5662        6001        0           2953        0           0           0           0           0           0           0           64950       77818       0           0           0           0           0           0           145721      0           145721      0           4983        0           0           0           0           0           0           0           49859       73072       0           0           0           0           0           0           127914      0           127914      0           4983        0           0           0           0           0           0           0           53163       75286       0           0           0           0           0           0           133432      0           1           -11412      0.072864    125314      9131        C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125314      6266        9           0           0           0           6257        6001        0           0           0           0           6001        11749       0           0           256         11493       0           10428       1065        0           0           0           0           0           0           0           6257        6001        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           143621        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11412      0           0000000           000           0           0000000           000           0           0000000           0           0148          -7743       0           0           294911422370201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036707208111003SANGER FAMILY FOUNDATION INC                                NY10128C0912NEC  NN565024      100120      7           12814       0           -57720      0           0           55221       0           0           0           0           2750        2593        0           511         0           0           0           120         151         43200       49325       5896        0           12821       6125        6696        0           0           0           0           0           0           0           0           0           0           0           0           43200       43200       19103       0           0           0           0           0           0           0           0           0           537901      0           0           0           79384       0           0           636388      0           636388      22543       0           0           0           0           0           0           0           0           0           619741      0           0           0           0           0           0           642284      0           642284      22543       0           0           0           0           0           0           0           0           0           542481      0           0           0           0           0           0           565024      0           0           -57720      0.112847    468211      52836       C0           0           134         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468211      23411       134         0           0           0           23277       43200       0           0           0           0           43200       163625      0           19923       0           183548      0           0           183548      0           0           0           0           0           0           0           23277       23277       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           5230007           000           0           52300012814       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-57720      000           0           0000000           000           0           0000000           000           0           0000000           -44899      000           0           0           0           2949114223707046.15 0  TREBATCH LICHTENSTEIN AVRUTINE AND CO                                
291023036708226326539E J GRASSMANN TRUST                                         NJ07059 0912NEC  NN29728054    0           963         975182      0           -263094     0           10000       723051      109362      0           0           0           13700       9000        0           18418       0           0           809         0           5578        1427000     1583867     -860816     0           976145      39566       936579      82021       0           0           0           10275       9000        0           252         0           809         0           5578        1427000     1534935     6378        278933      0           0           0           0           0           0           28379       4231660     15277287    7428045     7300        0           0           0           12085       27270067    1868        27268199    14209       549662      0           0           0           0           0           0           41122       4981095     15069590    5481105     7300        0           0           0           0           26144083    0           26144083    14209       550396      0           0           0           0           0           0           41122       5284194     17812066    5807567     218500      0           0           0           0           29728054    0           263300      -263094     0.054564    27646009    1508477     B0           0           9366        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27646009    1382300     9366        0           10000       0           1382934     1534935     0           0           0           0           1534935     960128      0           152001      0           1112129     0           124106      988023      0           0           0           0           0           0           0           1382934     1382934     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           14963         0           0000000           14975182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263094     0           0000000           000           0           0000000           000           0           0000000           0           9910000       723051      0           0           294911422370801     5  MCGRATH DOYLE & PHAIR                                                
291023036709036039645WHITE ARTHUR & ALICE DEMOND                                 CT06604C0912NTC  NN1186858     0           0           35935       0           -54659      0           20290       1566        11953       0           0           0           900         0           0           163         0           0           0           0           0           57729       70745       -69179      0           35932       10920       25012       1195        0           0           0           0           0           0           0           0           0           0           0           57729       58924       0           51972       0           0           0           0           0           0           0           480113      572146      49472       0           0           0           0           0           1153703     0           1153703     0           63161       0           0           0           0           0           0           0           429787      542153      49472       0           0           0           0           0           1084573     0           1084573     0           63161       0           0           0           0           0           0           0           462510      609386      51801       0           0           0           0           0           1186858     49          0           -54659      0.051909    1105093     57364       B0           0           250         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1105093     55255       250         0           0           0           55005       58924       0           0           0           0           58924       21363       0           3919        0           25282       0           2751        22531       0           0           0           0           0           0           0           55005       55005       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           1435935       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54659      0           0000000           000           0           0000000           000           0           0000000           0           0120290       1566        0           0           294911422380401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036710936023941THE CLEMENS FOUNDATION                                      OR97370 0912NEC  NN27870597    550960      73483       764483      0           -212833     0           36526       1212619     30000       3992        0           7970        0           0           0           13487       349         19830       8437        0           4033        1692578     1780676     -568057     0           837671      5657        832014      27000       3593        0           0           0           0           0           0           17847       0           0           2482        1692578     1743500     106396      303836      0           0           0           0           0           0           153         1806272     22258475    3002017     0           0           0           882         0           27478031    611         27477420    368868      301945      0           0           0           0           0           0           153         591123      21789630    3767686     0           0           0           90533       0           26909938    575         26909363    368868      301945      0           0           0           0           0           0           153         567922      22683010    3858166     0           0           0           90533       0           27870597    0           0           -212833     0.062605    27524564    1723175     B0           0           8320        NNNNNNNNNYNNNNNNNNNNNNNYYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27524564    1376228     8320        0           0           0           1367908     1743500     0           0           0           0           1743500     1947704     0           375592      0           2323296     0           447049      1876247     0           0           0           0           0           0           0           1367908     1367908     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           1473473       0           0000000           14764483      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-212833     0           0000000           000           0           0000000           000           0           0000000           0           000           625133      36526       36526       294911422381501     0  KOONTZ & PERDUE PC                                          930612582
291023036711316640903MAXINE & JACK ZARROW FAMILY FOUNDATION                      OK74103 0912NEC  NN41742242    0           0           1159006     0           -11816      0           0           1147190     0           0           0           0           0           38984       0           14265       5278        0           10349       766         171603      2980791     3222036     -2074846    0           1159006     123296      1035710     0           0           0           0           0           19492       0           0           0           3109        383         79728       2980791     3083503     51105       2256763     0           0           0           0           0           0           0           8890077     24345277    5022627     0           0           48711       15977       7058        40637595    25807       40611788    110623      1274122     0           0           0           0           0           0           0           8865558     24730156    3525098     0           0           46703       14015       0           38566275    17687       38548588    110623      1277285     0           0           0           0           0           0           0           9396251     27315548    3586359     0           0           42151       14015       0           41742242    11646       0           -11816      0.051129    37416010    1913043     B0           0           10357       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37416010    1870801     10357       0           0           0           1860444     3083503     0           0           0           0           3083503     0           0           0           0           0           0           0           0           0           0           0           0           1641971     1641971     0           1860444     1441532     418912      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141159006     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11816      0           0000000           000           0           0000000           000           0           0000000           0           000           1147190     0           0           294911422390001     0  HOGANTAYLOR LLP                                                      
291023036712364507175JAMES S MCDONNELL FAMILY FOUNDATION INC                     MA01773 0912NEC  NN40116758    5802692     1           809365      0           -473204     0           19803       6158657     9000        0           0           0           17362       36826       0           41083       0           0           0           420         242         2609063     2713996     3444661     0           809366      83550       725816      8100        0           0           0           1712        0           0           689         0           0           420         0           2609063     2619984     2191        10929907    6397        0           0           0           0           0           0           0           28024314    0           0           0           0           0           0           38962809    0           38962809    564         9467822     1733        0           0           0           0           0           0           0           33333411    0           0           0           0           0           0           42803530    0           42803530    564         9467822     1733        0           0           0           0           0           0           0           30646639    0           0           0           0           0           0           40116758    396060      0           -473204     0.051953    31274828    1624821     B0           0           7258        NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31274828    1563741     7258        0           396060      0           1952543     2619984     0           0           0           0           2619984     0           0           407352      0           407352      0           0           407352      0           0           0           0           260089      260089      0           1952543     1952543     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           14809365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-473204     0           0000000           000           0           0000000           000           0           0000000           0           1419803       355965      0           0           294911422390301     3  J & J MANAGEMENT SERVICES INC                                        
291023036713036020099MORTIMER R PROCTOR FOUNDATION                               CT06604C0912NEC  NN3505409     0           0           112201      0           -181140     0           4873        -64066      35713       0           0           0           900         0           0           942         0           0           0           0           228         165351      203134      -267200     0           110831      33311       77520       3571        0           0           0           0           0           0           0           0           0           0           0           165351      168922      0           257225      0           0           0           0           0           0           0           1164406     1982583     202621      0           0           0           0           0           3606835     0           3606835     0           192151      0           0           0           0           0           0           0           1009345     1809114     328382      0           0           0           0           0           3338992     0           3338992     0           192151      0           0           0           0           0           0           0           1073091     1899791     340376      0           0           0           0           0           3505409     0           643         -181140     0.050541    3195029     161479      B0           0           775         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3195029     159751      775         0           0           0           158976      168922      0           0           0           0           168922      47353       0           9946        0           57299       0           0           57299       0           0           0           0           0           0           0           158976      158976      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           14112201      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-181140     0           0000000           000           0           0000000           000           0           0000000           0           014873        -64066      0           0           2949114223904010.01 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036714136074609ALSTEAD TOWN VILAS POOL                                     CT06604C0912NTC  NN543566      0           0           21761       0           -47529      0           0           -25768      1339        0           0           0           875         0           0           903         0           0           0           0           16          33541       36674       -62442      0           21761       1404        20357       134         0           0           0           0           0           0           0           0           0           0           0           33541       33675       0           31913       0           0           0           0           0           0           0           250669      112767      49588       0           0           113291      0           0           558228      0           558228      0           28078       0           0           0           0           0           0           0           225764      111411      40790       0           0           89780       0           0           495823      0           495823      0           28078       0           0           0           0           0           0           0           240883      112033      42810       0           0           119762      0           0           543566      37          0           -47529      0.036346    513899      18678       B0           0           204         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513899      25695       204         0           0           0           25491       33675       0           0           0           0           33675       0           0           937         0           937         0           0           937         0           0           0           0           7247        7247        0           25491       25491       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           1421761       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47529      0           0000000           000           0           0000000           000           0           0000000           0           000           -25768      0           0           294911422390501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036715136074607ALSTEAD GEN 3                                               CT06604C0912NTC  NN547556      0           0           22621       0           -41326      0           0           -18705      1410        0           0           0           875         0           0           947         0           0           0           0           16          26238       29486       -48191      0           22621       1480        21141       141         0           0           0           0           0           0           0           0           0           0           0           26238       26379       0           31661       0           0           0           0           0           0           0           246819      115762      70172       0           0           95186       0           0           559600      0           559600      0           25768       0           0           0           0           0           0           0           251731      162168      71796       0           0           0           0           0           511463      0           511463      0           25768       0           0           0           0           0           0           0           266587      180394      74807       0           0           0           0           0           547556      54          0           -41326      0.018638    513164      9565        B0           0           211         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513164      25658       211         0           0           0           25447       26379       0           0           0           0           26379       14038       0           932         0           14970       0           0           14970       0           0           0           0           0           0           0           25447       25447       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           1422621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41326      0           0000000           000           0           0000000           000           0           0000000           0           000           -18705      0           0           294911422390601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036716570861526HAYNE HIPP FOUNDATION                                       SC29601 0912NEC  NN11141285    140         2442        109335      0           -726831     0           738         -614176     25000       66090       0           6369        11750       79658       0           5781        17175       84446       155         30          44013       1470110     1810577     -2424753    0           111590      146892      0           12500       33045       0           3184        5875        29000       0           2527        51084       155         30          37150       1470110     1644660     0           2289979     1500        0           0           0           0           0           0           0           5945889     0           0           0           2440495     37129       2187698     12902690    34927       12867763    0           635922      0           0           0           0           0           0           0           0           4478522     210585      0           0           14868       25369       5178489     10543755    100745      10443010    0           635922      0           0           0           0           0           0           0           0           4306713     395108      0           0           14868       25369       5763305     11141285    0           0           -726831     0.105928    10280326    1088974     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10280326    514016      0           0           0           0           514016      1644660     0           0           0           0           1644660     4362385     1644660     0           514016      5493029     0           0           5493029     0           0           0           0           0           0           0           514016      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           142442        0           0000000           14109335      0           0000000           000           0           0000000           000           0           0000000           000           0           532000925         000           0           0000000           18-726831     0           0000000           000           0           0000000           000           0           0000000           925         99-187        -615241     0           0           294911422400201     1  MARTHA LOUISE RAMAGE LEWIS LLC                                       
291023036717237423946LINCOLN & THERESE FILENE FOUNDATION INC                     MA02205 0912NEC  NN18317321    0           3840        708300      0           430841      0           0           1142981     0           0           0           145662      5000        51352       0           1837        0           0           39117       0           1170        1629100     1873238     -730257     457320      1169460     158572      1010888     0           0           0           50982       1750        17973       0           0           0           13691       0           1170        1629100     1714666     10663       1212183     0           0           0           0           0           0           0           1289811     6427552     5168240     0           0           0           0           0           14108449    0           14108449    7936        422264      0           0           0           0           0           0           0           1277020     6800018     4873007     0           0           0           0           0           13380245    0           13380245    7936        422264      0           0           0           0           0           0           0           1339045     11392647    5155429     0           0           0           0           0           18317321    2053        0           457320      0.060357    16956357    1023435     B0           0           10109       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16956357    847818      10109       0           0           0           837709      1714666     0           0           0           0           1714666     985708      0           876957      0           1862665     0           0           1862665     0           0           0           0           0           0           0           837709      837709      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           143840        0           0000000           14708300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18430841      0           0000000           000           0           0000000           000           0           0000000           0           000           1142981     0           0           294911422401301     0  NUTTER MCCLENNEN & FISH LLP                                          
291023036718540550100BEAZLEY FOUNDATION INCORPORATED                             VA23707 0912NEA  NN47041767    0           3209        1031748     0           -10047607   0           -290772     -9303422    202000      307818      192833      0           16875       108737      0           61155       25596       31679       5897        0           64658       1797610     2814858     -12118280   0           1053460     164518      888942      141400      291892      167177      0           13500       65242       0           41781       29485       4718        0           60803       1234881     2050879     5381660     189861      0           0           0           0           0           0           26131       0           46361004    0           0           0           1289180     307750      0           53555586    1696875     51858711    3657876     722381      0           0           0           0           0           0           36931       2576985     29672702    2749344     0           0           1552429     285914      0           41254562    1528379     39726183    3657876     722381      0           0           0           0           0           0           36931       2581767     32819500    4649572     0           0           1600853     972887      0           47041767    0           14248       -10047607   0.059084    42264324    2497145     C0           0           17779       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42264324    2113216     17779       0           0           0           2095437     2050879     0           0           0           0           2050879     1507779     0           0           44558       1463221     0           0           1463221     0           0           0           0           0           0           0           2095437     2050879     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           143209        0           0000000           141031748     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0118503       0           0000000           18-10047607   0           0000000           000           0           0000000           000           0           531120-309275     -309275     000           -8994147    0           0           294911422410401     8  GOODMAN & COMPANY LLP                                                
291023036719366161278JS CHARITABLE TRUST                                         IL60610 0912NEC  NN1778067     0           60          88561       0           778         0           0           89399       0           0           0           1925        1790        0           0           1941        0           0           0           0           0           63450       69106       20293       778         89399       3716        85683       0           0           0           1925        0           0           0           15          0           0           0           0           63450       65390       64555       590576      0           0           0           0           0           0           0           0           331061      1844154     0           0           297019      0           0           3127365     0           3127365     24025       39222       0           0           0           0           0           0           0           0           356043      1070095     0           0           318900      0           0           1808285     0           1808285     24025       39222       0           0           0           0           0           0           0           0           325214      1070706     0           0           318900      0           0           1778067     0           1339373     778         0.041426    1477445     61205       B0           0           857         NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1477445     73872       857         0           0           0           73015       65390       0           0           0           0           65390       5773        0           0           5773        0           0           0           0           0           0           0           0           0           0           0           73015       65390       1852        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           1488561       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           88621       0           0           2949114224105015.43 0  THOMAS J DWYER ATTORNEY AT LAW                                       
291023036720036040490MILDRED M KEEFE TRUST                                       CT06604C0912NTC  NN40127       0           0           1402        0           -1116       0           2           288         925         0           0           0           900         0           0           5           0           0           0           0           105         1822        3757        -3469       0           1402        942         460         92          0           0           0           0           0           0           0           0           0           0           0           1822        1914        0           2244        0           0           0           0           0           0           0           0           40360       0           0           0           0           0           0           42604       0           42604       0           13734       0           0           0           0           0           0           0           0           13372       0           0           0           12069       0           0           39175       0           39175       0           14165       0           0           0           0           0           0           0           0           13169       0           0           0           12793       0           0           40127       40          0           -1116       0.036887    37150       1370        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37150       1858        5           0           0           0           1853        1914        0           0           0           0           1914        2431        0           61          0           2492        0           0           2492        0           0           0           0           0           0           0           1853        1853        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           141402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1116       0           0000000           000           0           0000000           000           0           0000000           0           012           288         0           0           294911422410901     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036801046125606THE GEORGE F & SYBIL H FULLER FOUNDATION                    MA01608 0912NEC  NN51490537    0           121         706688      0           -6834354    0           6228        -6121317    142000      0           28439       9913        14400       37056       0           38169       6439        41421       0           870         7008        3439488     3765203     -9886520    0           713037      170384      542653      69153       0           14219       0           7200        0           0           7175        41421       0           870         7008        3439488     3586534     390085      168414      0           0           3195880     0           0           0           0           0           28744975    0           0           0           15801180    14896       0           48315430    1847        48313583    133044      172882      0           0           936631      0           0           0           0           0           31609783    0           0           0           18638197    15162       0           51505699    1847        51503852    133044      172882      0           0           936631      0           0           0           0           0           31609783    0           0           0           18638197    1           0           51490537    13076789    0           -6834354    0.058396    49446588    2887483     B0           0           5427        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49446588    2472329     5427        0           0           0           2466902     3586534     0           0           0           0           3586534     2860003     0           1119632     0           3979635     0           662213      3317422     0           0           0           0           0           0           0           2466902     2466902     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           14121         0           0000000           14706688      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146228        0           0000000           18-6834354    0           0000000           000           0           0000000           000           0           0000000           0           000           -6121317    0           0           294911422412001     6  LOVE JARAMINSKI RAYMOND LLP                                          
291023036802364304424PEDERSEN FAMILY FOUNDATION                                  FL34997C0912NEA  NN2577971     0           76890       21039       0           -296468     0           0           -198539     51125       0           0           175         3984        14394       0           7343        0           797         2036        1896        1062        109924      192736      -391275     0           97929       14378       83551       0           0           0           0           0           0           0           0           0           0           0           0           109924      109924      52228       46546       0           0           0           0           0           0           7320        836064      902521      694470      48399       0           0           0           0           2587548     10164       2577384     1637        266642      0           0           0           0           0           0           3863        0           0           0           0           0           2305829     0           0           2577971     6002        2571969     1637        266642      0           0           0           0           0           0           3863        0           0           0           0           0           2305829     0           0           2577971     385860      0           -296468     0           0           0           C0           0           1671        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2535496     126775      1671        0           0           0           125104      109924      0           0           0           0           109924      500153      0           0           15180       484973      0           0           484973      0           0           0           0           0           0           0           125104      109924      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           1476890       0           0000000           1421039       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -296468     0000000           000           0           0000000           000           0           0000000           0           000           97929       0           -296468     2949114224124010.01 1  SAGE HAINES & CO LLP                                        363220499
291023036803036057859CORRY MEMORIAL FUND                                         CT06604C0912NEC  NN1856510     0           0           50315       0           -24826      0           480         25969       31060       0           0           2882        900         0           0           364         0           0           0           0           106         122650      157962      -131993     0           50315       31306       19009       3106        0           0           0           0           0           0           0           0           0           0           0           122650      125756      0           48734       0           0           0           0           0           0           0           556953      965387      82102       0           0           0           0           0           1653176     0           1653176     0           8865        0           0           0           0           0           0           0           588658      840219      83772       0           0           0           0           0           1521514     0           1521514     0           8865        0           0           0           0           0           0           0           613307      1150617     83721       0           0           0           0           0           1856510     331         0           -24826      0.045192    1708950     77231       B0           0           190         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1708950     85448       190         0           0           0           85258       125756      0           0           0           0           125756      0           0           4722        0           4722        0           0           4722        0           0           0           0           35776       35776       0           85258       85258       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           1450315       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24826      0           0000000           000           0           0000000           000           0           0000000           0           01480         25969       0           0           2949114224205015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036804036006263BATCHELDER /FAHC                                            CT06604C0912NTC  NN137120      0           0           3018        0           -13257      0           105         -10134      2243        0           0           0           900         0           0           7           0           0           0           0           0           6000        9150        -19284      0           3018        2026        992         224         0           0           0           0           0           0           0           0           0           0           0           6000        6224        0           2215        0           0           0           0           0           0           0           0           143691      0           0           0           0           0           0           145906      0           145906      0           4726        0           0           0           0           0           0           0           0           121968      0           0           0           0           0           0           126694      0           126694      0           4726        0           0           0           0           0           0           0           0           132394      0           0           0           0           0           0           137120      72          0           -13257      0.05387     122719      6611        C0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122719      6136        20          0           0           0           6116        6224        0           0           0           0           6224        3555        0           108         0           3663        0           150         3513        0           0           0           0           0           0           0           6116        6116        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           143018        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13257      0           0000000           000           0           0000000           000           0           0000000           0           01105         -10134      0           0           294911422420601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036805476025980ROBERT HERMAN STORZ FOUNDATION                              NE68114 0912NEC  NN6000993     0           110327      31440       0           3997        0           4879        150643      20000       0           0           0           4625        0           0           168         0           585         0           0           14850       497104      537332      -386689     3997        145764      27601       118163      10000       0           0           0           2312        0           0           0           293         0           0           22          497104      509731      3600517     0           0           0           0           0           0           0           0           1000000     1591226     0           0           0           0           0           0           6191743     500         6191243     0           220555      0           0           0           0           0           0           0           2504656     2337602     742241      0           0           0           0           0           5805054     500         5804554     0           220555      0           0           0           0           0           0           0           2464723     2550042     765673      0           0           0           0           0           6000993     0           0           3997        0.068765    5563747     382591      B0           0           1182        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5563747     278187      1182        0           0           0           277005      509731      0           0           0           0           509731      602737      0           232726      0           835463      0           94391       741072      0           0           0           0           0           0           0           277005      277005      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           14141767      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183997        0           0000000           000           0           0000000           000           0           0000000           0           014879        150643      0           0           2949114224303010.01 1  KPMG LLP                                                    135565207
291023036806391661743HERB KOHL EDUCATIONAL FOUNDATION INC                        WI53202 0912NEC  NN1034346     0           0           16169       0           -138982     0           6242        -116571     0           0           0           0           3350        13149       0           0           0           0           0           0           21852       394000      432351      -548922     0           16169       13149       3020        0           0           0           0           3350        0           0           0           0           0           0           21852       394000      419202      1488        58507       0           0           0           0           0           0           0           0           1402461     0           0           0           0           0           0           1462456     0           1462456     6356        99707       0           0           0           0           0           0           0           0           807471      0           0           0           0           0           0           913534      0           913534      6356        99707       0           0           0           0           0           0           0           0           928283      0           0           0           0           0           0           1034346     0           0           -138982     0.202641    1016373     205959      B0           0           30          NYNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1016373     50819       30          0           4000        0           54789       419202      0           0           0           0           419202      1668889     0           364413      0           2033302     0           258488      1774814     0           0           0           0           0           0           0           54789       54789       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           1416169       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138982     0           0000000           000           0           0000000           000           0           0000000           0           000           -122813     6242        6242        2949114224310015.43 0  DELOITTE TAX LLP                                                     
291023036807136074606ALSTEAD TOWN OF CHURCHES                                    CT06604C0912NTC  NN268151      0           0           8732        0           -22523      0           0           -13791      515         0           0           0           875         0           0           448         0           0           0           0           16          17103       18957       -32748      0           8732        602         8130        52          0           0           0           0           0           0           0           0           0           0           0           17103       17155       0           14275       0           0           0           0           0           0           0           140227      0           24847       0           0           101634      0           0           280983      0           280983      0           14367       0           0           0           0           0           0           0           130048      72427       10106       0           0           21258       0           0           248206      0           248206      0           14367       0           0           0           0           0           0           0           137682      81783       10361       0           0           23958       0           0           268151      0           29          -22523      0.035352    255543      9034        B0           0           81          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  255543      12777       81          0           0           0           12696       17155       0           0           0           0           17155       0           0           613         0           613         0           0           613         0           0           0           0           3846        3846        0           12696       12696       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           148732        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22523      0           0000000           000           0           0000000           000           0           0000000           0           000           -13791      0           0           294911422431301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291023036808222474056COPELAND FAMILY FOUNDATION INC                              MA02186 0912NEA  NN34997394    0           0           728428      12000       -4107466    0           52965       -3314073    306500      0           0           19253       24950       115423      0           48267       39634       5200        1233        928         101926      743245      1406559     -4720632    0           791216      144790      646426      0           0           0           19253       24950       1201        0           17699       5200        1233        928         101926      723245      895635      306299      0           30456       0           0           0           0           0           90003       0           27215877    0           0           0           1979694     3628351     28925       33279605    655405      32624200    662205      0           456         0           0           0           0           0           90096       0           28575878    0           0           0           2051623     3617140     0           34997398    51450       34945948    662201      0           456         0           0           0           0           0           90096       0           28575878    0           0           0           2051623     3617140     0           34997394    7042380     0           -4107466    0.070449    27954426    1969361     C0           0           12929       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27954426    1397721     12929       0           0           0           1384792     895635      0           0           0           0           895635      1599502     0           0           489157      1110345     0           286614      823731      0           0           0           0           0           0           0           1384792     895635      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           14728428      0           0000000           000           0           0000000           1612000       0           0000000           000           0           0000000           1450788       0           0000000           18-4107466    0           0000000           000           0           0000000           000           0           0000000           0           000           -3316250    2177        2177        294911422431701     7  JENNINGS CODY & LEAHY                                                
291023036809631259859SE BELCHER JR PRIVATE FOUNDATION 2                          AL35209 0912NEC  NN41204521    0           235914      178325      723         109348      0           73670       597980      0           0           0           18065       5491        287414      0           19488       108         0           0           0           15559       8171390     8517515     -7919535    20586       435548      340634      94914       0           0           0           0           0           0           0           0           0           0           0           0           8171390     8171390     9292772     0           21210       0           0           0           1522526     0           0           0           7113286     1557239     28625458    0           0           0           0           48132491    0           48132491    70826       0           26918       0           0           0           1522526     0           0           0           7276944     3078237     28028091    0           0           0           0           40003542    0           40003542    70826       0           26918       0           0           0           1522526     0           0           0           8879089     2677071     28028091    0           0           0           0           41204521    0           209414      20586       0           40383626    0           B0           0           949         NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40383626    2019181     949         0           0           0           2018232     8171390     0           0           0           0           8171390     6618341     0           6153158     0           12771499    0           0           12771499    0           0           0           0           0           0           0           2018232     2018232     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           235914      0000000           000           178325      0000000           000           0           0000000           000           615         0000000           000           0           0000000           000           0           0000000           000           109348      0000000           000           0           0000000           000           0           0000000           0           000           0           73670       597872      294911422440101     0  JESSUP INGRAM BURNS & ASSOC LLP                             631157412
291023036810208824719II-VI INC FOUNDATION                                        PA15017 0912NEA  NN18999115    819         1161        0           0           1446481     0           0           1448461     150413      12695       25605       13404       2500        1440        360         30559       2731        17006       11911       0           104193      1725562     2098379     -649918     1446481     1447642     39168       1408474     112810      12695       18506       13310       2500        1080        0           7915        0           0           0           90400       1725562     1984778     10350       87319       0           0           0           0           0           0           0           0           18481525    0           0           0           0           14883       20439       18614516    0           18614516    9204        683358      0           0           0           0           0           0           0           0           18343010    0           0           0           0           15536       18896       19070004    1244030     17825974    9204        683358      0           0           0           0           0           0           0           0           18272121    0           0           0           0           15536       18896       18999115    1696941     1835565     1446481     0.036619    13726642    502656      B0           0           14085       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13726642    686332      14085       0           0           0           672247      1984778     0           0           0           0           1984778     0           0           1309945     0           1309945     0           0           1309945     0           0           0           0           2586        2586        0           672247      672247      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           1161        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1446481     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1447642     294911422440801     1  SWARTZ IZENSON & ASSOCIATES PC                              P00039490
291023036811136125699VAN AMERINGEN FOUNDATION INC                                NY10022 0912NEC  NN73663980    0           9157        1890944     0           -3088199    0           0           -1188098    204755      84798       65131       24552       13500       395061      0           17623       565         82188       16919       0           48000       3949100     4902192     -6090290    0           1900101     408453      1491648     204755      76318       64417       19642       5400        9581        0           17107       82188       16919       0           47747       3949100     4493174     18585       6514330     0           0           0           0           0           0           0           12826296    38016852    8152217     0           0           0           15527       292317      65836124    24135       65811989    34470       3896329     0           0           0           0           0           0           12852       10850478    46052506    12571863    0           0           0           14962       245482      73678942    24674       73654268    34470       3896329     0           0           0           0           0           0           12852       10850478    46052506    12571863    0           0           0           1           245482      73663980    13932569    0           -3088199    0.052011    70567375    3670280     B0           0           14916       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 35204755      17229       0           3584798       7138        0           0 0           0           0           0 0           0           0           0 0           0           0           0  70567375    3528369     14916       0           0           0           3513453     4493174     0           0           0           0           4493174     1306529     0           979721      0           2286250     0           687109      1599141     0           0           0           0           0           0           0           3513453     3513453     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           149157        0           0000000           141890944     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3088199    0           0000000           000           0           0000000           000           0           0000000           0           000           -1188098    0           0           294911422441001     0  GLASSER & HAIMS CPA PC                                               
291023036812550751425HESS FAMILY FOUNDATION                                      WV26003 0912NEC  NN4003594     0           0           115137      0           -52718      0           0           62419       19585       0           0           11711       3362        0           0           8952        0           0           0           0           397         120000      164007      -101588     0           115137      14203       100934      5484        0           0           11711       3362        0           0           0           0           0           0           295         120000      140852      0           326901      0           0           0           0           0           0           0           0           3094001     1105003     0           0           556         0           0           4526461     0           4526461     0           112085      0           0           0           0           0           0           0           0           3054914     1257872     0           0           2           0           0           4424873     0           4424873     0           112085      0           0           0           0           0           0           0           0           2692421     1199086     0           0           2           0           0           4003594     0           0           -52718      0.051434    3564686     183346      C0           0           2019        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3564686     178234      2019        0           0           0           176215      140852      0           0           0           0           140852      55105       0           0           35363       19742       0           0           19742       0           0           0           0           0           0           0           176215      140852      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           14115137      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52718      0           0000000           000           0           0000000           000           0           0000000           0           000           62419       0           0           2949114224414010.01 6  GOMPERS & ASSOCIATES PLLC                                            
291023036813396045140ALEXANDER CHARITABLE FOUNDATION INC                         WI54494 0912NEC  NN16585513    410         134         553524      0           -98033      0           19518       475553      1810        0           0           0           3285        41204       0           6559        10428       27480       0           0           34212       673000      797978      -322425     0           553658      43058       510600      0           0           0           0           2190        0           0           0           27480       0           0           34212       673000      736882      12693       669104      0           0           0           0           0           0           0           1998557     6240544     6183662     0           0           0           241450      0           15346010    0           15346010    13218       541845      0           0           0           0           0           0           0           2765592     7292369     4179539     0           0           0           231022      0           15023585    0           15023585    13218       541845      0           0           0           0           0           0           0           2807100     8660103     4213247     0           0           0           350000      0           16585513    0           0           -98083      0.060527    14775158    894296      C0           0           10212       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14775158    738758      10212       0           0           0           728546      736882      0           0           0           0           736882      1117503     0           8336        0           1125839     0           761299      364540      0           0           0           0           0           0           0           728546      728546      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           14134         0           0000000           14553524      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98083      50          0000000           000           0           0000000           000           0           0000000           0           0119518       475093      0           50          294911422442001     1  WOLOSEK & WOLOSEK CPAS SC                                   391699099
291023036814391657654RATH FOUNDATION INC                                         WI53547 0912NEA  NN29056171    0           37310       754668      0           -1075106    0           3100        -280028     45000       0           0           0           16091       140000      0           10581       30          24704       0           0           830         3395029     3632265     -3912293    0           809090      204784      604306      11250       0           0           0           4023        10000       0           861         6176        0           0           207         4457636     4490153     700423      862846      0           0           0           0           0           0           20230       0           0           0           0           0           24509574    52557       53615       26199245    3804403     22394842    12800       321528      0           0           0           0           0           0           12961       0           0           0           0           0           28620240    52527       36115       29056171    2741796     26314375    12800       321528      0           0           0           0           0           0           12961       0           0           0           0           0           28620240    52527       36115       29056171    7831826     0           -1075106    0.094169    27170179    2558589     B0           0           6043        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27170179    1358509     6043        0           0           0           1352466     4490153     0           0           0           0           4490153     10018810    0           3137687     0           13156497    0           1386092     11770405    0           0           0           0           0           0           0           1352466     1352466     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           1437310       0           0000000           14754668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3100        0000000           18-1075106    0           0000000           000           0           0000000           000           0           0000000           0           000           -283128     0           3100        294911422442301     3  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291023036815720573408DAVID GREENBERG TR                                          LA70601 1003NTC  NN1561192     0           2328        0           233190      0           0           0           235518      53502       0           0           0           4100        0           0           29316       21962       52075       0           0           11396       77800       250151      -14633      0           235518      158317      77201       10700       0           0           0           820         0           0           0           0           0           0           0           77800       89320       146534      242171      0           0           0           0           0           0           2259        0           0           0           0           0           0           737292      0           1128256     0           1128256     93159       142433      0           0           0           0           0           0           2600        0           0           0           0           0           0           875431      0           1113623     0           1113623     93159       142433      0           0           0           0           0           0           2600        0           0           0           0           0           0           1323000     0           1561192     0           0           0           0           0           0           C0           0           1544        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613183     80659       1544        0           0           0           79115       89320       0           0           0           0           89320       0           0           7986        0           7986        0           0           7986        0           0           0           0           2219        2219        0           79115       79115       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           142328        0           0000000           000           0           0000000           000           0           0000000           3063453       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           65781       0           0           294911422451001     1  DARRELL J MORRIS CPA                                        720963847
291023036816866057798MARGARET T MORRIS FOUNDATION                                AZ86302 0912NEC  NN18261343    0           308         304543      0           773788      0           0           1078639     19267       0           0           0           7500        7500        0           16022       0           0           948         0           4105        974600      1029942     48697       773788      1078639     47635       1031004     7707        0           0           0           0           0           0           0           0           0           0           0           974600      982307      18          0           0           0           0           0           7500        0           0           0           3639753     0           0           0           121988      0           0           3769259     20341       3748918     19          126272      0           0           0           0           7500        0           0           0           3543008     0           0           0           0           121988      0           3798787     0           3798787     19          126272      0           0           0           0           7500        0           0           0           18005564    0           0           0           0           121988      0           18261343    1172        0           773788      0.043313    15329758    663978      B0           0           10310       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15329758    766488      10310       0           0           0           756178      982307      0           0           0           0           982307      0           0           0           0           0           0           0           0           0           0           0           0           962597      962597      0           756178      19710       736468      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308         0           0000000           14304543      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18773788      0           0000000           000           0           0000000           000           0           0000000           0           000           1078639     0           0           294911422451501     1  KUHLER & CO PLLC                                                     
291023036817526043928CHARLES I & MARY KAPLAN FOUNDATION                          MD20852 0912NEA  NN1577498     67324       692         8120        0           -12656      0           64205       127685      0           0           0           0           8000        0           0           730         0           0           0           0           380         300000      309110      -181425     0           73017       0           73017       0           0           0           0           0           0           0           0           0           0           0           0           300000      300000      0           38989       9104        0           0           0           0           0           34451       0           369443      0           0           0           2194787     0           37024       2683798     0           2683798     0           2215        0           0           0           0           0           0           3470        0           197340      0           0           0           243939      0           2058159     2505123     2750        2502373     0           2215        0           0           0           0           0           0           3470        0           139790      0           0           0           932023      0           500000      1577498     0           0           -12656      0.027302    1681384     45905       B0           0           730         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1681384     84069       730         0           0           0           83339       300000      0           0           0           0           300000      2319905     0           216661      0           2536566     0           0           2536566     0           0           0           0           0           0           0           83339       83339       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           14692         0           0000000           148120        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464205       0           0000000           18-12656      0           0000000           000           0           0000000           000           0           0000000           0           000           60361       0           0           2949114224602015.43 0  PATRICK O'ROURKE CPA                                        200657271
291023036818136081860RICHARD LOUNSBERY FOUNDATION INC                            DC20036 0912NEC  NN20288605    1720000     5596        564383      0           -547183     0           219014      1961810     312000      69000       94083       25056       15764       91829       0           0           374         32158       30022       0           22222       2124767     2817275     -855465     0           571679      138863      432816      273000      69000       82502       25056       11823       12736       0           0           28942       30022       0           20190       2124767     2678038     200430      1802718     0           0           0           0           0           0           0           0           19736992    0           0           0           1581        374         0           21742095    0           21742095    56205       1398305     0           0           0           0           0           0           0           0           9935743     0           423735      0           9072642     0           0           20886630    0           20886630    56205       1398305     0           0           0           0           0           0           0           0           9594152     0           379427      0           8860516     0           0           20288605    0           0           -547183     0.142205    18267200    2597687     B0           0           4328        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  4069000       12420       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18267200    913360      4328        0           217314      0           1126346     2678038     0           0           0           0           2678038     831555      1720000     0           168308      2383247     1720000     0           663247      0           0           0           0           0           0           0           1126346     958038      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           145596        0           0000000           14564383      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141700        0           0000000           18-547183     0           0000000           000           0           0000000           000           0           0000000           0           01217314      241810      0           0           294911422460301     9  LUTZ AND CARR CPAS LLP                                               
291023036819136055062MILLIKEN FOUNDATION                                         NY10103C0912NEC  NN12373706    1000000     1575        297461      0           -209121     0           450         1090365     22299       0           0           0           31800       0           0           5400        0           0           0           0           250         1218967     1278716     -188351     0           299036      21640       277396      13379       0           0           0           19080       0           0           0           0           0           0           0           1218967     1251426     1026272     0           0           0           0           0           0           0           0           8141243     71627       0           3453075     0           0           0           0           12692217    0           12692217    1155851     0           0           0           0           0           0           0           0           7823314     0           0           3453075     0           0           0           0           12432240    0           12432240    1155851     0           0           0           0           0           0           0           0           7764780     0           0           3453075     0           0           0           0           12373706    0           71626       -209121     0.1221      11990714    1464066     C0           0           5548        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11990704    599536      5548        0           450         0           594438      1251426     0           0           0           0           1251426     4071002     0           656988      0           4727990     0           978918      3749072     0           0           0           0           0           0           0           594438      594438      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           141575        0           0000000           14297461      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-209121     0           0000000           000           0           0000000           000           0           0000000           0           01450         90365       0           0           294911422461001     1                                                                       
291023036820526035888GEORGE WASSERMAN FDN INC                                    MD20817 0912NEC  NN10033694    5000000     1292        238550      0           -152331     0           0           5087511     40000       0           0           0           2530        14563       0           4710        0           0           0           0           489         368500      430792      4656719     0           239842      36079       203763      20000       0           0           0           1265        0           0           0           0           0           0           238         368500      390003      0           177537      0           0           0           0           0           0           0           0           311362      4755870     0           0           0           0           0           5244769     0           5244769     0           4446909     0           0           0           0           0           0           0           0           344126      5110453     0           0           0           0           0           9901488     0           9901488     0           4446909     0           0           0           0           0           0           0           0           346568      5240217     0           0           0           0           0           10033694    0           0           -152331     0.050809    7349552     373423      B0           0           2038        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7349552     367478      2038        0           0           0           365440      390003      0           0           0           0           390003      0           0           0           0           0           0           0           0           0           0           0           0           317109      317109      0           365440      72894       292546      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141292        0           0000000           14238550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152331     0           0000000           000           0           0000000           000           0           0000000           0           000           87511       0           0           294911422461401     1  GROSSBERG/COMPANY LLP                                                
291023036901876272874ANDREE D VAIL TRUST                                         CA92122 0912NTC  NN2444944     0           44016       14289       0           157         0           0           58462       21512       0           0           0           1850        23531       0           10          0           0           0           0           18          126000      172921      -114459     157         54477       35240       19237       10756       0           0           0           925         0           0           0           0           0           0           0           126000      137681      25337       360866      0           0           0           0           0           0           4600        0           1530978     677262      0           0           0           0           0           2599043     0           2599043     10947       32163       0           0           0           0           0           0           0           0           1664900     776574      0           0           0           0           0           2484584     0           2484584     10947       32163       0           0           0           0           0           0           0           0           1596075     805759      0           0           0           0           0           2444944     0           0           157         0.036695    2289791     84024       B0           0           192         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2289791     114490      192         0           0           0           114298      137681      0           0           0           0           137681      0           0           0           0           0           0           0           0           0           0           0           0           125099      125099      0           114298      12582       101716      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444016       0           0000000           1414289       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18157         0           0000000           000           0           0000000           000           0           0000000           0           000           58462       0           0           294911422470801     0  LEINENWEBER & ASSOCIATES CPAS INC                                    
291023036902943296757THE NICK TRAINA FOUNDATION                                  CA94109 0912NEC  NN2782089     29151       35          96418       0           0           0           41768       167372      0           0           0           0           6292        0           0           3089        333         952         0           0           9208        156000      175874      -8502       0           96453       0           96453       0           0           0           0           6292        0           0           2423        952         0           0           9208        156000      174875      0           190140      0           0           0           0           0           0           0           2367469     0           0           0           0           0           500         2338        2560446     0           2560446     0           53193       0           0           0           0           0           0           0           2496246     0           0           0           0           0           167         2338        2551944     0           2551944     0           53193       0           0           0           0           0           0           0           2726391     0           0           0           0           0           167         2338        2782089     0           0           0           0.163628    2822563     461850      C0           0           1929        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2822563     141128      1929        0           0           0           139199      174875      0           0           0           0           174875      1242121     0           35676       0           1277797     0           888841      388956      0           0           0           0           0           0           0           139199      139199      0           NNN0000000           9941768       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1496418       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           138221      0           0           2949114224709010.01 0  JONES SCHILLER & COMPANY LLP                                         
291023036903346520188THE MURCH FOUNDATION                                        OH44115 0912NEA  NN16164549    0           203         435360      0           931047      0           0           1366610     0           0           0           0           11600       15436       0           13393       0           0           0           0           475         795000      835904      530706      931096      1366610     27311       1339299     0           0           0           0           0           0           0           0           0           0           0           0           680000      680000      2337        735586      0           0           0           0           0           0           0           0           10404382    794454      0           0           0           0           8032        11944791    295000      11649791    2622        760562      0           0           0           0           0           0           0           0           14645512    755409      0           0           0           0           444         16164549    115000      16049549    2622        760562      0           0           0           0           0           0           0           0           14645512    755409      0           0           0           0           444         16164549    3869052     0           931096      0.049468    12807125    633543      B0           0           13393       NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12807125    640356      13393       0           0           0           626963      680000      0           0           0           0           680000      69984       0           53037       0           123021      0           1033        121988      0           0           0           0           0           0           0           626963      626963      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           14203         0           0000000           14435360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18931047      0           0000000           000           0           0000000           000           0           0000000           0           000           1366610     0           0           294911422471001     0  MALONEY & NOVOTNY LLC                                       340677006
291023036904204521801PEGGY AND STEVE FOSSETT FOUNDATION                          IL60605N0912NEA  NN24243709    24169069    674         245903      0           166498      0           933084      25515228    0           0           0           130805      0           21050       0           3063        0           0           0           0           1961        1003903     1160782     24354446    317795      306456      21620       284836      0           0           0           0           0           0           0           0           0           0           0           0           1003903     1003903     14650       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14650       0           14650       284336      0           0           0           0           0           0           0           0           0           5964351     0           0           0           17995022    0           0           24243709    0           24243709    284336      0           0           0           0           0           0           0           0           0           5964351     0           0           0           17995022    0           0           24243709    0           125387      317795      0           17367182    0           B0           0           2848        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17367182    868359      2848        0           0           0           865511      1003903     0           0           0           0           1003903     0           0           137655      0           137655      0           0           137655      0           0           0           0           737         737         0           865511      865511      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           674         0000000           000           245903      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           933084      0000000           000           166498      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1346159     294911422471301     0  JOHN K FLAHERTY & ASSOCIATES LTD                            363745114
291023036905946054473GEORGE H SANDY FOUNDATION                                   CA94145 0912NEA  NN38531284    0           19905       370385      1871818     121654      0           0           2383762     390181      0           0           3430        46636       0           0           15477       100154      0           0           0           745598      1890000     3191476     -807714     121654      2383762     1227286     1156476     58527       0           0           0           4664        0           0           0           0           0           0           0           1890000     1953191     0           3442072     76842       0           0           0           0           0           83656       0           8877140     250445      1598420     0           0           0           16432       14345007    263783      14081224    0           896866      52975       0           0           0           0           0           59668       210340      8907892     1436088     1958709     0           0           0           30805       13553343    279833      13273510    0           896866      52975       0           0           0           0           0           59668       211876      10840347    1488747     24950000    0           0           0           30805       38531284    0           0           121654      0.050296    37863208    1904368     B0           0           11565       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37863208    1893160     11565       0           0           0           1881595     1953191     0           0           0           0           1953191     92550       0           71596       0           164146      0           0           164146      0           0           0           0           0           0           0           1881595     1881595     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           1419905       0           0000000           14370385      0           0000000           000           0           0000000           161052482     0           0000000           000           0           0000000           000           0           0000000           18121654      0           0000000           000           0           0000000           000           0           0000000           0           000           1564426     0           0           294911422471601     2  FLEISCHMANN & WADA INC                                               
291023036906596875441THE SPURLINO FOUNDATION                                     FL33624 0912NEA  NN30409683    420000      4172        448615      0           -1947595    0           0           -1074808    0           0           0           0           750         58852       0           14747       0           0           4666        0           4834        1368500     1452349     -2527157    0           452787      78483       374304      0           0           0           0           700         0           0           0           0           4666        0           0           1368500     1373866     834696      664751      68          0           0           0           0           0           0           0           10587482    0           0           0           21679277    0           0           33766274    363603      33402671    21026       1245065     68          0           0           0           0           0           0           0           10452855    0           0           0           19502975    0           0           31221989    233603      30988386    21026       1245065     68          0           0           0           0           0           0           0           10498208    0           0           0           18645316    0           0           30409683    112872      0           -1947595    0.053497    25417313    1359750     B0           0           3743        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25417313    1270866     3743        0           0           0           1267123     1373866     0           0           0           0           1373866     386674      0           106743      0           493417      0           1085        492332      0           0           0           0           0           0           0           1267123     1267123     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           4172        0000000           000           448615      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1947595    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1494808    294911422472201     0  BASHOR & LEGENDRE LLP                                                
291023036907561853094JAMES T & LOUISE R BROYHILL FDN                             NC27114 0912NEC  NN2667869     75733       173         87120       0           73092       0           164         236282      0           0           0           2195        950         7264        0           4469        0           0           0           0           424         142500      157802      78480       73092       160549      11627       148922      0           0           0           0           950         0           0           0           0           0           0           0           142500      143450      71332       0           0           0           0           0           0           0           0           0           0           0           88018       0           2324150     0           0           2483500     0           2483500     25394       0           0           0           0           0           215000      0           0           0           0           0           22450       0           2299136     0           0           2561980     0           2561980     25393       0           0           0           0           0           215000      0           0           0           0           0           26300       0           2401176     0           0           2667869     0           0           73092       0.02873     2490832     71562       B0           0           1489        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2490832     124542      1489        0           0           0           123053      143450      0           0           0           0           143450      0           0           0           0           0           0           0           0           0           0           0           0           140954      140954      0           123053      2496        120557      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173         0           0000000           1487120       0           0000000           000           0           0000000           16-2060       0           0000000           000           0           0000000           000           0           0000000           1873092       0           0000000           000           0           0000000           000           0           0000000           0           18164         158489      0           0           2949114224801010.01 0  PAUL COX & TODD PLLC                                        562150385
291023036908136153412EUGENE M LANG FOUNDATION                                    NY10017 0912NEC  NN39260872    0           2400        1103131     0           -138581     0           0           966950      57200       59200       26177       0           23000       41996       0           26997       0           96203       913         1268        8410        2583917     2925281     -1958331    0           1102116     189981      912135      28600       29600       13089       0           11500       0           0           4638        48102       457         634         4763        2583917     2725300     0           2547620     0           0           0           0           0           0           0           4255039     30179438    2782261     0           0           16810       0           0           39781168    376410      39404758    0           2316167     0           0           0           0           0           0           0           5108882     28414632    2841153     0           0           16810       0           0           38697644    1251217     37446427    0           2316167     0           0           0           0           0           0           0           5236365     28598521    3093009     0           0           16810       0           0           39260872    0           0           -138581     0.061089    34451951    2104635     B0           0           9121        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4059200       7480        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34451951    1722598     9121        0           0           0           1713477     2725300     0           0           0           0           2725300     3730018     0           1011823     0           4741841     0           196429      4545412     0           0           0           0           0           0           0           1713477     1713477     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           142400        0           0000000           141103131     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138581     0           0000000           000           0           0000000           000           0           0000000           0           000           966950      0           0           294911422480701     1  FERELSON WEINER LLP                                         133791592
291023036909943246086CANDELARIA FUND                                             CA94104 0912NEC  NN1542654     0           5735        24588       0           -120129     0           0           -89806      0           0           0           720         900         3651        0           87          0           15155       0           0           2265        207500      230278      -320084     0           30323       3651        26672       0           0           0           720         900         0           0           0           15155       0           0           2265        207500      226540      0           56562       0           0           0           0           0           0           0           0           1490880     0           0           0           0           0           0           1547442     0           1547442     0           297716      0           0           0           0           0           0           0           0           1244938     0           0           0           0           0           0           1542654     0           1542654     0           297716      0           0           0           0           0           0           0           0           1244938     0           0           0           0           0           0           1542654     315296      0           -120129     0.069579    1461313     101677      B0           0           267         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1461313     73066       267         0           0           0           72799       226540      0           0           0           0           226540      199088      0           153741      0           352829      0           64846       287983      0           0           0           0           0           0           0           72799       72799       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           5735        0000000           000           24588       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -120129     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -89806      2949114224816015.43 0  JOHN HARPER CPA                                                      
291023036910364003981LEAW FAMILY FOUNDATION INC                                  MT59806 0912NEA  NN2856522     5291        17869       54185       0           -302215     0           776         -224094     0           0           0           0           5438        9320        0           1664        0           0           0           0           1962        111542      129926      -354020     0           72830       14695       58135       0           0           0           0           1359        2330        0           0           0           0           0           0           111542      115231      0           478266      0           0           0           0           0           0           0           0           932649      374917      0           0           1345012     0           3156        3134000     0           3134000     0           348757      0           0           0           0           0           0           1993        0           2429230     0           0           0           0           0           0           2779980     0           2779980     0           348757      0           0           0           0           0           0           1993        0           2505772     0           0           0           0           0           0           2856522     0           0           -302215     0.051461    2573001     132409      C0           0           1163        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2573001     128651      1163        0           0           0           127487      115231      0           0           0           0           115231      57577       0           0           12256       45321       0           4498        40823       0           0           0           0           0           0           0           127487      115231      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           1417869       0           0000000           1454185       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-302215     0           0000000           000           0           0000000           000           0           0000000           0           14776         -229385     0           0           2949114224817010.01 0  JAN K PARKS & ASSOCIATES                                             
291023036911136160950THE GREEN FUND INC                                          NY10022 1001NEC  NN20710105    0           1804        944998      0           -569842     0           96640       473600      0           164669      31698       11444       0           3263        0           30289       2524        47352       0           2911        29538       1029200     1352888     -879288     0           946802      133763      813039      0           82334       15849       0           0           41          0           1315        37590       0           79          21219       1029200     1187627     0           755276      0           0           0           0           0           0           0           0           17968297    5673168     0           0           532457      6308        0           24935506    2384        24933122    0           377771      0           0           0           0           0           0           0           0           18642927    4494196     0           0           335051      3785        0           23853730    0           23853730    0           377771      0           0           0           0           0           0           0           0           16010829    3982669     0           0           335051      3785        0           20710105    4487        204591      -569842     0.048052    18527086    890264      B0           0           8130        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40150156      23094       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18527086    926354      8130        0           0           0           918224      1187627     0           0           0           0           1187627     0           0           0           0           0           0           0           0           0           0           0           0           892187      892187      0           918224      295440      622784      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1804        0000000           000           944998      0000000           000           0           0000000           000           0           0000000           000           0           2111101733        000           0           0000000           000           -569842     0000000           000           0           0000000           000           0           2111109581        11314       000           0           85326       462286      294911422481901     0  BRUCE ROSENBLATT EA                                                  
291023036912582327810THE JAMES I HARRISON FAMILY FOUNDATION                      AL35406 0912NEC  NN17180858    0           0           654719      0           -226555     0           0           428164      70496       0           0           0           5000        0           0           25404       0           0           0           0           358         1140379     1241637     -813473     0           654719      77739       576980      0           0           0           0           1000        0           0           0           0           0           0           0           1140379     1141379     355         506844      0           0           0           0           0           0           0           10512515    5140039     1132136     0           0           427905      0           0           17719794    0           17719794    366         180137      0           0           0           0           0           0           0           10872651    4920894     553280      0           0           378993      0           0           16906321    0           16906321    366         180137      0           0           0           0           0           0           0           11052006    4800441     582074      0           0           565834      0           0           17180858    0           0           -226555     0.049505    16633066    823420      B0           0           5770        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16633066    831653      5770        0           0           0           825883      1141379     0           0           0           0           1141379     141231      0           315496      0           456727      0           0           456727      0           0           0           0           0           0           0           825883      825883      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           654719      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -226555     0000000           000           0           0000000           000           0           0000000           0           000           0           0           428164      294911422490001     1  NEUSCHWANDER FAIRCLOTH & HARDY PC                                    
291023036913046144732ANNA B STEARNS CHARITABLE FOUNDATION INC                    MA02205 0912NEC  NN13170928    0           0           389020      0           123112      0           12102       524234      0           0           0           6009        4950        134463      0           11160       0           0           0           0           3027        538800      698409      -174175     116529      502068      53043       449025      0           0           0           6009        4950        89093       0           0           0           0           0           125         538800      638977      1000        1502771     0           0           0           0           0           0           0           1673936     5321153     2014108     0           0           0           0           0           10512968    0           10512968    800         543230      0           0           0           0           0           0           0           2186550     5933435     1674505     0           0           0           0           0           10338520    0           10338520    800         543230      0           0           0           0           0           0           0           2307316     8497668     1821914     0           0           0           0           0           13170928    0           273         116529      0.050667    11707697    593194      B0           0           4490        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11707697    585385      4490        0           0           0           580895      638977      0           0           0           0           638977      137746      0           58082       0           195828      0           20150       175678      0           0           0           0           0           0           0           580895      580895      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           14389020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18123112      0           0000000           000           0           0000000           000           0           0000000           0           9912102       524234      0           0           294911422490301     0  FIDUCIARY TRUST COMPANY                                     041309690
291023036914362555516TYNDALE HOUSE FOUNDATION                                    IL60188 0912NEA  NN58667526    113359      28748       3342986     0           -1127170    0           1324638     3682561     34620       1963        1385        0           10570       47579       455         50125       0           3185        32304       30          32872       4341000     4556088     -873527     0           4696372     47579       4648793     34620       1963        1385        0           10570       0           455         3615        3185        32304       30          32872       4341000     4461999     0           146548      0           0           0           0           0           0           25238       0           58347188    656943      0           0           13821202    0           0           72997119    270306      72726813    0           371913      0           0           0           0           0           0           170         0           38984183    535671      0           0           18775589    0           0           58667526    209000      58458526    0           371913      0           0           0           0           0           0           170         0           38984183    535671      0           0           18775589    0           0           58667526    5968245     19363005    -1127170    0.053267    56918661    3031886     B0           0           46488       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56918661    2845933     46488       0           0           0           2799445     4461999     0           0           0           0           4461999     2160596     0           1662554     0           3823150     0           0           3823150     0           0           0           0           0           0           0           2799445     2799445     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           1428748       0           0000000           143342986     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1127170    0           0000000           000           0           0000000           000           0           0000000           0           151324638     3569202     0           0           294911422490401     1  DUGAN & LOPATKA CPAS PC                                     362886485
291023036915364043122BICKNER FAMILY FOUNDATION                                   IL60178 0912NEC  NN3206006     3000        33          112691      0           -297245     0           0           -181521     0           0           0           0           3000        26437       0           2626        0           0           0           0           399         328000      360462      -541983     0           112724      30947       81777       0           0           0           0           1500        0           0           0           0           0           0           15          328000      329515      0           175253      0           0           0           0           0           0           0           0           3259511     0           0           0           0           0           0           3434764     0           3434764     0           124457      0           0           0           0           0           0           0           0           2768324     0           0           0           0           0           0           2892781     0           2892781     0           124457      0           0           0           0           0           0           0           0           3081549     0           0           0           0           0           0           3206006     0           0           -297245     0.051933    3157915     164000      B0           0           818         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3157915     157896      818         0           0           0           157078      329515      0           0           0           0           329515      426234      0           172437      0           598671      0           0           598671      0           0           0           0           0           0           0           157078      157078      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           1433          0           0000000           14112691      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297245     0           0000000           000           0           0000000           000           0           0000000           0           000           -184521     0           0           2949114224905010.01 0  GRAY HUNTER STENN LLP                                       P01057463
291023036916113217247WOOS FOUNDATION                                             DE19711 0912NTC  NN207458      0           5           6745        0           0           0           0           6750        0           0           0           0           0           196         0           0           0           0           0           0           215         10050       10461       -3711       0           6750        10461       0           0           0           0           0           0           196         0           0           0           0           0           215         10050       10461       217         1064        0           0           0           0           0           0           0           0           202972      0           0           0           0           0           0           204253      0           204253      352         1066        0           0           0           0           0           0           0           0           206040      0           0           0           0           0           0           207458      0           207458      352         1066        0           0           0           0           0           0           0           0           206040      0           0           0           0           0           0           207458      6916        0           0           0           0           0           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  204346      10217       0           0           0           0           10217       10461       0           0           0           0           10461       0           0           244         0           244         0           0           244         0           0           0           0           0           0           0           10217       10217       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           5           0000000           000           6745        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           6750        294911422582901     0                                                                       
291023036917650379356SCHOEN FOUNDATION                                           FL34108 0912NEC  NN20612342    0           282731      698051      0           -188617     0           7447        799612      0           0           0           1968        15000       56823       0           18819       0           14135       7043        0           1371        733310      848469      -48857      0           988229      98620       889609      0           0           0           984         7500        2000        0           0           1414        4326        0           315         733310      749849      0           1894727     0           0           0           0           0           0           0           0           18711945    0           0           0           0           0           0           20606672    0           20606672    40642       0           0           0           0           0           0           0           0           0           20512681    0           0           0           0           0           0           20553323    0           20553323    40642       0           0           0           0           0           0           0           0           0           20571700    0           0           0           0           0           0           20612342    0           4492        -188618     0.054808    17152345    940086      C0           0           17792       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17152345    857617      17792       0           0           0           839825      749849      0           0           0           0           749849      1285780     0           0           89976       1195804     0           0           1195804     0           0           0           0           0           0           0           839825      749849      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           14282731      0           0000000           14698051      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18188617      0           0000000           000           0           0000000           000           0           0000000           0           187447        1176846     0           0           294911490002701     0  WERLE ASSOCIATES PL                                         200608769
291023036918050544092NADDISY FOUNDATION INC                                      NY10022 0912NEC  NN22705071    0           0           638747      0           -523619     0           -230808     -115680     0           0           0           0           4500        21860       0           0           0           0           0           0           0           1492545     1518905     -1634585    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1492545     1492545     0           11634217    0           0           0           0           0           0           0           0           6518925     4947980     1000        0           2822324     0           0           25924446    0           25924446    0           3625145     0           0           0           0           0           0           0           0           6601230     11350252    1000        0           2828740     0           0           24406367    0           24406367    0           3625145     0           0           0           0           0           0           0           0           4575474     11658508    1000        0           2844944     0           0           22705071    116506      0           -523619     0.04431     20850124    923869      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  20850124    1042506     0           0           0           0           1042506     1492545     0           0           0           0           1492545     0           0           0           0           0           0           0           0           0           0           0           0           1015750     1015750     0           1042506     476795      565711      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14638747      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-523619     0           0000000           000           0           0000000           000           0           0000000           0           18-230808     -115680     0           0           294911490002901     0  ADLEY SAMSON CPA                                            264303951
291023036919731332141ZARROW FAMILIES FOUNDATION                                  OK74103 0912NEA  NN11074889    0           0           192055      0           4           0           0           192059      0           0           0           0           4900        8235        0           4467        987         0           825         266         36610       544612      600902      -408843     4           192059      20730       171329      0           0           0           0           2450        4117        0           0           0           314         133         21012       544612      572638      31727       1621317     0           0           0           0           0           0           0           3945860     5520460     0           0           0           100000      3230        63048       11285642    3927        11281715    47994       1707866     0           0           0           0           0           0           0           2948346     6028272     0           0           0           100000      2243        42433       10877154    4282        10872872    47994       1714454     0           0           0           0           0           0           0           3009428     6158337     0           0           0           100000      2243        42433       11074889    0           0           4           0.039362    10271069    404290      B0           0           1713        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10271069    513553      1713        0           0           0           511840      572638      0           0           0           0           572638      0           0           0           0           0           0           0           0           0           0           0           0           256389      256389      0           511840      316249      195591      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14192055      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           0           000           192059      0           0           294911490011201     0  HOGANTAYLOR LLP                                                      
291023036920571108547FIRST CITIZENS FOUNDATION INC                               SC29201 0912NEA  NN10872287    0           357         881084      0           0           0           0           881441      0           0           0           0           0           0           18365       17629       0           0           0           0           0           733583      769577      111864      0           795363      0           795363      0           0           0           0           0           0           0           0           0           0           0           0           733583      733583      65821       0           0           0           0           0           0           0           0           0           6781922     4598008     0           0           0           0           135672      11581423    696579      10884844    66537       0           0           0           0           0           0           0           7278        0           6775788     4845604     0           0           0           0           144591      11839798    843090      10996708    66537       0           0           0           0           0           0           0           7278        0           6382393     4271488     0           0           0           0           144591      10872287    0           0           0           0.068778    9858697     678061      B0           0           7954        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9858697     492935      7954        11248       0           0           473733      733583      0           0           0           0           733583      981718      0           259850      0           1241568     0           172080      1069488     0           0           0           0           0           0           0           473733      473733      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           14357         0           90000086078       14795006      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           86078       000           795363      0           0           294911490012801     0  DIXON HUGHES PLLC                                           P00532316
291023037001311551093THE TERRY FOUNDATION                                        TX77027 0912NEC  NN92419395    9010727     0           2709557     0           -6516063    0           0           5204221     20000       0           0           0           18550       214976      0           88900       0           0           0           3521        897889      9445750     10689586    -5485365    0           2709557     391722      2317835     0           0           0           0           0           0           0           0           0           0           3521        766110      9445750     10215381    0           2873525     42334       0           0           0           0           0           0           337         92102581    6277865     0           0           0           0           0           101296642   0           101296642   0           1838690     334639      0           0           0           0           0           0           0           87263461    6374487     0           0           0           0           0           95811277    0           95811277    0           1838690     334639      0           0           0           0           0           0           0           84602322    5643744     0           0           0           0           0           92419395    0           0           -6516063    0.072107    78643978    5670781     B0           0           23178       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78643978    3932199     23178       0           0           0           3909021     10215381    0           0           0           0           10215381    13460888    0           6306360     0           19767248    0           1304591     18462657    0           0           0           0           0           0           0           3909021     3909021     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           142709557     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6516063    0           0000000           000           0           0000000           000           0           0000000           0           000           -3806506    0           0           294911490021601     1  STORMS & CRITZ                                              760249438
291023037002522038129THE ELLEN WP WASSERMAN FOUNDATION                           MD21208 1003NEC  NN14950539    200922      0           180306      0           -641643     0           4873        -255542     0           0           0           0           18275       84949       0           0           0           0           0           0           2943        632454      738621      -994163     0           185179      106167      79012       0           0           0           0           0           0           0           0           0           0           0           0           632454      632454      49464       620051      213695      0           0           0           0           0           0           0           12095994    0           0           0           0           0           0           12979204    0           12979204    35269       1079176     0           0           0           0           0           0           0           0           10851208    0           0           0           0           0           0           11965653    0           11965653    35269       1079176     0           0           0           0           0           0           0           0           13836094    0           0           0           0           0           0           14950539    174317      193705      -641643     0.047073    13095805    616459      B0           0           790         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13095805    654790      790         0           0           0           654000      632454      0           0           0           0           632454      103496      0           0           21546       81950       0           0           81950       0           0           0           0           0           0           0           654000      632454      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           14180306      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144873        0           0000000           18-641643     0           0000000           000           0           0000000           000           0           0000000           0           000           -456464     0           0           294911490032101     0  COX FERBER & ASSOCIATES LLC                                          
291023037003043843795THE GRETCHEN C VALADE ENDOWMENT FOR THE ARTS                MI48080C0912NEC  NN8201220     0           152         151962      0           -661254     0           0           -509140     0           0           0           3575        3590        6521        0           805         0           0           0           0           24          1800000     1814515     -2323655    0           152114      10933       141181      0           0           0           1787        1795        0           0           0           0           0           0           0           1800000     1803582     0           1089417     0           0           0           0           0           0           0           0           3961343     4424947     0           0           1000000     0           0           10475707    507         10475200    0           544862      0           0           0           0           0           0           0           0           2602519     2350129     0           0           2658783     0           0           8156293     0           8156293     0           544862      0           0           0           0           0           0           0           0           2578986     2403171     0           0           2674201     0           0           8201220     4748        0           -661254     0.143483    8150625     1169476     B0           0           1412        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8150625     407531      1412        0           0           0           406119      1803582     0           0           0           0           1803582     4192145     0           1397463     0           5589608     0           0           5589608     0           0           0           0           0           0           0           406119      406119      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           14152         0           0000000           14151962      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-661254     0           0000000           000           0           0000000           000           0           0000000           0           000           -509140     0           0           2949114900402010.01 0  PLANTE & MORAN PLLC                                         P00053811
291023037004056022654ROBERT L CORKIN CHARITABLE FOUNDATION                       MA01749 0912NEC  NN18723749    2272800     74159       227340      0           49445       0           443         2624187     0           0           0           0           8000        0           0           1647        0           0           0           0           0           675714      685361      1938826     245955      547897      9647        538250      0           0           0           0           0           0           0           0           0           0           0           0           675714      675714      0           7736064     0           0           0           0           0           0           0           26340       4874926     637205      0           0           1416050     0           21116       14711701    5532        14706169    0           7413901     0           0           0           0           0           0           0           22822       5582854     650724      0           0           1483219     0           31252       15184772    2034        15182738    0           7413901     0           0           0           0           0           0           0           25365       8851847     795200      0           0           1606184     0           31252       18723749    199843      1662100     245955      0.043351    15594761    676048      C0           0           10765       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15594761    779738      10765       0           0           0           768973      675714      0           0           0           0           675714      0           0           0           0           0           0           0           0           0           0           0           0           581977      581977      0           768973      93737       675236      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474159       0           0000000           14227340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14443         0           0000000           1649445       0           0000000           000           0           0000000           000           0           0000000           0           000           351387      0           0           294911490040401     0  CATURANO AND COMPANY PC                                              
291023037005020550210THE JAY PRITZKER FOUNDATION                                 TX77027 0912NEC  NN13156317    0           3323        498217      0           -488719     0           26964       39785       0           0           0           0           73263       0           0           16255       0           0           0           0           179         6380000     6469697     -6429912    0           501540      68309       433231      0           0           0           0           7326        0           0           0           0           0           0           161         6380000     6387487     185718      3488620     0           0           0           0           0           0           0           0           9278858     6455795     0           0           0           0           0           19408991    0           19408991    35014       786770      0           0           0           0           0           0           0           0           7654624     4502671     0           0           0           0           0           12979079    0           12979079    35014       786770      0           0           0           0           0           0           0           0           7791732     4542801     0           0           0           0           0           13156317    0           0           -488719     0.210577    13975151    2942845     B0           0           4332        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13975151    698758      4332        0           0           0           694426      6387487     0           0           0           0           6387487     17598147    0           5693061     0           23291208    0           2075716     21215492    0           0           0           0           0           0           0           694426      694426      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           143323        0           0000000           14498217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426964       0           0000000           18-488719     0           0000000           000           0           0000000           000           0           0000000           0           000           39785       0           0           294911490041201     0  LINN THURBAR LLP                                            760476201
291023037006363742179TINBERG FOUNDATION                                          IL60093 0912NEC  NN2250425     0           0           33445       0           0           0           0           33445       0           0           0           0           0           3059        0           0           0           0           0           0           25          163950      167034      -133589     0           33445       3084        30361       0           0           0           0           0           0           0           0           0           0           0           0           163950      163950      391723      0           0           0           0           0           0           0           0           0           1426555     487898      0           0           0           0           0           2306176     0           2306176     0           0           0           0           0           0           0           0           0           0           1347637     655788      0           0           0           0           185000      2188425     40539       2147886     0           0           0           0           0           0           0           0           0           0           1404312     681042      0           0           0           0           165071      2250425     0           24700       -24700      0.058       2031150     117806      B0           0           303         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2031150     101557      304         0           0           0           101253      163950      0           0           0           0           163950      107755      0           62697       0           170452      0           6789        163663      0           0           0           0           0           0           0           101253      101253      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           2949114900415015.43 0                                                                       
291023037007046210177DAVID E MOESER TRUST/ IND                                   MA02205 0912NTC  NN334952      0           54          9182        0           16795       0           0           26031       0           0           0           0           1000        3263        0           0           0           0           0           0           35          20000       24298       1733        15855       25091       2558        22533       0           0           0           0           400         1305        0           0           0           0           0           35          20000       21740       0           2945        0           0           0           0           0           0           0           39862       172942      24980       0           0           0           0           0           240729      0           240729      500         14235       0           0           0           0           0           0           0           19919       182828      24980       0           0           0           0           0           242462      0           242462      500         14235       0           0           0           0           0           0           0           20876       273849      25492       0           0           0           0           0           334952      0           0           15855       0.064011    298938      19135       B0           0           225         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298938      14947       225         0           0           0           14722       21740       0           0           0           0           21740       29540       0           7018        0           36558       0           6425        30133       0           0           0           0           0           0           0           14722       14722       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           1454          0           0000000           149182        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183481        13314       0000000           000           0           0000000           000           0           0000000           0           000           12717       0           13314       294911490042101     0  NUTTER MCCLENNEN & FISH LLP                                          
291023037008043600502SEEDLINGS FOUNDATION                                        CT06405 0912NEC  NN41322576    11153581    2544        745246      0           -547139     0           0           11354232    0           0           0           5000        85300       13715       0           33178       0           0           0           0           57325       11095766    11290284    63948       0           747680      78323       669357      0           0           0           0           0           0           0           0           0           0           0           56281       11095766    11152047    0           290511      0           0           0           0           0           0           0           0           42613314    270000      0           0           0           0           0           43173825    0           43173825    0           905825      0           0           0           0           0           0           0           0           42061948    270000      0           0           0           0           0           43237773    0           43237773    0           905825      0           0           0           0           0           0           0           0           40153919    262832      0           0           0           0           0           41322576    0           0           -547139     0.110743    32402274    3588325     B0           0           6694        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32402274    1620114     6694        0           0           0           1613420     11152047    0           0           0           0           11152047    14120671    0           9538627     0           23659298    0           3266        23656032    0           0           0           0           0           0           0           1613420     1613420     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           142544        0           0000000           14745246      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-547139     0           0000000           000           0           0000000           000           0           0000000           0           000           200651      0           0           294911490051101     0  KONOWITZ KAHN & COMPANY PC                                           
291023037009760262645LOWE FOUNDATION                                             TX77027C0912NEC  NN44539366    1085843     185767      137170      0           -353876     0           0           1054904     0           0           0           0           0           50647       0           3800        0           0           0           0           3479        1842000     1899926     -845022     0           322937      55249       267688      0           0           0           0           0           0           0           0           0           0           0           0           1842000     1842000     0           30283170    23037       0           0           0           0           0           0           0           12963506    0           0           0           0           0           0           43269713    0           43269713    0           30768953    20360       0           0           0           0           0           0           0           11635378    0           0           0           0           0           0           42424691    0           42424691    0           30768953    20360       0           0           0           0           0           0           0           13750053    0           0           0           0           0           0           44539366    0           0           -353876     0.0451      37390869    1686328     B0           0           2677        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37390869    1869543     2677        0           0           0           1866866     1842000     0           0           0           0           1842000     0           0           0           0           0           0           0           0           0           0           0           0           1839065     1839065     0           1866866     2935        1863931     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185767      0           0000000           14137170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353876     0           0000000           000           0           0000000           000           0           0000000           0           000           -30939      0           0           294911490051901     0  EASLEY ENDRES PARKHILL & BRACKENDORFF PC                    760222094
291023037010256021413TRUST UNDER WILL OF C B HOLLINGSWORTH                       PA15601 0912NTC  NN1036660     0           62          27282       0           -16534      0           0           10810       0           0           0           0           795         7314        0           165         0           0           0           0           11          59900       68185       -57375      0           27344       8274        19070       0           0           0           0           0           0           0           0           0           0           0           0           59900       59900       0           13506       0           0           0           0           0           0           0           65135       602142      414328      0           0           0           0           0           1095111     0           1095111     0           3715        0           0           0           0           0           0           0           69733       535966      428402      0           0           0           0           0           1037816     0           1037816     0           3715        0           0           0           0           0           0           0           69198       529542      434205      0           0           0           0           0           1036660     1959        1879        -16534      0           0           0           C0           0           381         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1077745     53887       381         0           0           0           53506       59900       0           0           0           0           59900       0           0           0           0           0           0           0           0           0           0           0           0           53472       53472       0           53506       6428        47078       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1427282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16534      0000000           000           0           0000000           000           0           0000000           0           000           27344       0           -16534      294911490052801     0  ROY & ASSOCIATES PC                                         251876313
291023037011256021447TRUST U/W OF LUCIE F HOLLINGSWORTH                          PA15601 0912NTC  NN295448      0           20          7807        0           -4910       0           0           2917        0           0           0           0           795         2413        0           26          0           0           0           0           11          18000       21245       -18328      0           7827        3234        4593        0           0           0           0           0           0           0           0           0           0           0           0           18000       18000       0           5116        0           0           0           0           0           0           0           18576       172220      118166      0           0           0           0           0           314078      0           314078      0           2097        0           0           0           0           0           0           0           19943       151213      122521      0           0           0           0           0           295774      0           295774      0           2097        0           0           0           0           0           0           0           19791       149380      124180      0           0           0           0           0           295448      561         537         -4910       0           0           0           C0           0           92          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  308576      15429       92          0           0           0           15337       18000       0           0           0           0           18000       0           0           0           0           0           0           0           0           0           0           0           0           15099       15099       0           15337       2901        12436       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           147807        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4910       0000000           000           0           0000000           000           0           0000000           0           000           7827        0           -4910       294911490060301     0  ROY & ASSOCIATES PC                                         251876313
291023037012161550374SPINDLER FAMILY FOUNDATION                                  NY14604 0912NEC  NN2509348     150000      377         68768       0           -105443     0           0           113702      0           0           0           6015        0           0           0           1502        0           0           750         0           8432        112755      129454      -15752      0           67743       8244        59499       0           0           0           6015        0           0           0           0           0           750         0           713         112755      120233      1171        146115      0           0           0           0           0           0           0           86319       618262      231190      32665       0           1300757     0           0           2416479     0           2416479     0           1089081     0           0           0           0           0           0           0           39320       852108      122884      0           0           319184      0           0           2422577     0           2422577     0           1096776     0           0           0           0           0           0           0           42484       917275      127202      0           0           325611      0           0           2509348     97500       75650       -105443     0.02523     2299431     58015       B0           0           595         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2299431     114972      595         0           0           0           114377      120233      0           0           0           0           120233      0           0           0           0           0           0           0           0           3255        3255        0           0           116766      116766      0           114377      212         114165      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14377         0           0000000           1468768       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105443     0           0000000           000           0           0000000           000           0           0000000           0           000           -36298      0           0           2949114900608010.01 0  NIXON PEABODY LLP                                                    
291023037013760664404THE ROBERT L AND BARBARA ZORICH FAMILY FOUNDATION           TX77002C0912NEC  NN10892595    2000000     0           245684      0           -823576     0           13          1422121     0           0           0           0           0           27051       0           35351       0           0           0           0           0           372200      434602      987519      0           245684      30409       215275      0           0           0           0           0           0           0           0           0           0           0           0           372200      372200      2039667     0           0           0           0           0           0           0           0           0           15670       0           0           0           7054930     0           0           9110267     0           9110267     2181834     0           0           0           0           0           0           0           0           0           1759261     1132700     0           0           5025399     0           0           10099194    0           10099194    2181834     0           0           0           0           0           0           0           0           0           1945393     1211042     0           0           5554326     0           0           10892595    1752        344         -823576     0.118878    7749342     921226      C0           0           4306        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7749342     387467      4306        0           0           0           383161      372200      0           0           0           0           372200      229102      0           0           10961       218141      0           94253       123888      0           0           0           0           0           0           0           383161      372200      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           14245684      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-823576     0           0000000           000           0           0000000           000           0           0000000           0           000           -577892     0           0           294911490061101     0  JAY F REA CPA                                               760262208
291023037014880193741FAIRWEATHER FOUNDATION                                      NY10111 0912NEC  NN20603576    0           0           307506      0           -410251     0           3           -102742     0           0           0           0           5000        46211       0           3604        0           0           40994       0           3867        1045900     1145576     -1248318    0           307509      49815       257694      0           0           0           0           5000        0           0           0           0           40994       0           3867        1045900     1095761     0           6658039     0           0           0           0           0           0           0           0           14199880    0           0           100000      2119537     0           0           23077456    0           23077456    0           5269065     0           0           0           0           0           0           0           0           14419744    0           0           100000      127946      0           2000000     21916755    87614       21829141    0           5269065     0           0           0           0           0           0           0           0           13729738    0           0           100000      39425       0           1465348     20603576    3           0           -410251     0.044772    18554890    830740      B0           0           2577        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18554890    927745      2577        0           0           0           925168      1095761     0           0           0           0           1095761     0           0           0           0           0           0           0           0           0           0           0           0           1029020     1029020     0           925168      66741       858427      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14307506      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013           0           0000000           18-410251     0           0000000           000           0           0000000           000           0           0000000           0           000           -102742     0           0           294911490062701     0  BESSEMER TRUST                                              P00369984
291023037015376079725LOUISE K BARTH MEMORIAL FUND                                IL62095 0912NTC  NN2368391     0           486         93410       0           -21622      0           0           72274       0           0           0           0           750         8302        0           2000        0           0           0           0           0           103617      114669      -42395      0           93896       7472        86424       0           0           0           0           0           830         0           0           0           0           0           0           103617      104447      0           140156      0           0           0           0           0           0           0           1182000     679586      0           0           0           0           0           0           2001742     0           2001742     0           157628      0           0           0           0           0           0           0           1182000     619719      0           0           0           0           0           0           1959347     0           1959347     0           157628      0           0           0           0           0           0           0           1201927     1008836     0           0           0           0           0           0           2368391     0           0           -21622      0.048935    2096030     102569      B0           0           864         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2096030     104802      864         0           0           0           103938      104447      0           0           0           0           104447      6195        0           509         0           6704        0           0           6704        0           0           0           0           0           0           0           103938      103938      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           14486         0           0000000           1493410       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21622      0           0000000           000           0           0000000           000           0           0000000           0           000           72274       0           0           294911490072501     1  SCHEFFEL & COMPANY PC                                       371206530
291023037016476144457FRANK M & ALICE M FARR TRUST                                NE68818 0912NEC  NN5048297     0           0           170478      7511        0           0           0           177989      33887       0           0           0           613         0           0           0           0           0           0           0           0           220002      254502      -76513      0           177989      34500       143489      33887       0           0           0           613         0           0           0           0           0           0           0           220002      254502      77651       0           4858294     0           0           0           0           0           0           0           0           0           0           0           0           0           0           4935945     0           4935945     263607      0           4784690     0           0           0           0           0           0           0           0           0           0           0           0           0           0           5048297     0           5048297     263607      0           4784690     0           0           0           0           0           0           0           0           0           0           0           0           0           0           5048297     188865      0           0           0           4914847     0           B0           0           1435        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4914847     245742      1435        0           0           0           244307      254502      0           0           0           0           254502      0           0           10195       0           10195       0           0           10195       0           0           0           0           0           0           0           244307      244307      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           14170478      0           0000000           000           0           0000000           167511        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           177989      0           0           2949114900727010.01 0  WHITNEY NEWMANN MERSCH & OTTO                               470440538
291023037017134041346GREEN CHARITABLE FOUNDATION INC                             NY10022 1001NEC  NN11377162    0           4034        418973      0           438399      0           16302       877708      0           86021       16559       4434        0           3213        0           20467       0           19637       0           1520        15444       521970      689265      188443      438399      860731      64389       796342      0           43011       8279        0           0           299         0           2103        19637       0           115         11098       521970      606512      0           1409946     0           0           0           0           0           0           0           0           7915864     1961141     0           0           0           0           0           11286951    1114        11285837    0           1250929     0           0           0           0           0           0           0           0           8387000     1825893     0           0           0           0           0           11463822    0           11463822    0           1250929     0           0           0           0           0           0           0           0           8494404     1631829     0           0           0           0           0           11377162    8258        18716       438399      0.047925    10129768    485469      B0           0           7963        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4078439       12064       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10129768    506488      7963        0           0           0           498525      606512      0           0           0           0           606512      0           0           0           0           0           0           0           0           0           0           0           0           378238      378238      0           498525      228274      270251      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4034        0000000           000           418973      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           438399      0000000           000           0           0000000           000           0           21111016977       16977       000           0           -675        860731      294911490080801     0  BRUCE ROSENBLATT E A                                                 
291023037018911781660G ROBERT MUCHEMORE FOUNDATION                               NE68197 0912NEA  NN10779112    0           0           200223      0           34845       0           1803        236871      0           0           0           188         0           31884       0           2786        0           0           0           0           2817        656625      694300      -457429     34845       236871      33907       202964      0           0           0           19          0           3188        0           278         0           0           0           282         656625      660392      775         448590      0           0           0           0           0           0           0           1447265     5705842     1534620     0           0           0           0           0           9137092     0           9137092     0           292629      0           0           0           0           0           0           0           1352265     5424736     1622534     0           0           0           0           0           8692164     0           8692164     0           292629      0           0           0           0           0           0           0           1427586     7513948     1544949     0           0           0           0           0           10779112    12504       3           34845       0.045325    13114626    594420      B0           0           2030        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13114626    655731      2030        0           0           0           653701      660392      0           0           0           0           660392      0           0           0           0           0           0           0           0           0           0           0           0           509450      509450      0           653701      150942      502759      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14200223      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434845       0           0000000           000           0           0000000           000           0           0000000           0           141803        236871      0           0           294911490081601     0  FIRST NATIONAL BANK OF OMAHA                                         
291023037019383385006VALLIERE FOUNDATION                                         NY10111 0912NEC  NN1968554     0           0           42193       0           -51939      0           0           -9746       0           0           0           0           4600        6770        0           440         0           0           0           0           0           100000      111810      -121556     0           36842       7210        29632       0           0           0           0           4600        0           0           0           0           0           0           0           100000      104600      33324       0           0           0           0           0           0           0           0           0           1223111     570182      0           0           0           0           154629      1981246     0           1981246     0           78261       0           0           0           0           0           0           0           0           1355307     426128      0           0           0           0           0           1859696     0           1859696     0           78261       0           0           0           0           0           0           0           0           1436584     453709      0           0           0           0           0           1968554     6           0           -51939      0.04757     1804508     85840       B0           0           296         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1804508     90225       296         0           0           0           89929       104600      0           0           0           0           104600      0           0           0           0           0           0           0           0           0           0           0           0           99591       99591       0           89929       5009        84920       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442193       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51939      0           0000000           000           0           0000000           000           0           0000000           0           000           -9746       0           0           2949114900918015.43 0  BESSEMER TRUST                                                       
291023037020636075470HEARIN CHANDLER FOUNDATION                                  AL36601 0912NEO  NN33558293    0           7964        430972      0           206653      0           -62129      583460      141108      20250       0           1015        15921       165314      0           0           8787        19042       0           0           31493       1399836     1802766     -1219306    206653      634798      253261      381537      70554       10125       0           0           8461        0           0           0           9521        0           0           0           1399836     1498497     33274       7607        0           0           0           0           0           0           0           7078938     13287485    0           78251       0           1716205     0           0           22201760    0           22201760    40357       780681      0           0           0           0           0           0           0           295341      15216470    2327921     52714       0           2268970     0           0           20982454    0           20982454    40357       780681      0           0           0           0           0           0           0           305159      26487501    2512887     52714       0           3378994     0           0           33558293    0           0           206653      0.044201    28692746    1268248     B0           0           3815        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28692746    1434637     3815        0           0           0           1430822     1498497     0           0           0           0           1498497     0           0           0           0           0           0           0           0           0           0           0           0           1399721     1399721     0           1430822     98776       1332046     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147964        0           0000000           14430972      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14250         0           0000000           18206653      0           0000000           000           0           0000000           000           0           211110-145047     -145047     000           645839      0           0           294911490091901     1  SMITH DUKES & BUCKALEW LLP                                  630191630
291023037101043243114THE CREIGHTON NARADA FOUNDATION                             MA02110 0912NEC  NN10595097    65353       195         240125      0           -930843     0           22518       -602652     0           0           0           4991        29589       77          0           4191        0           0           0           0           0           607000      645848      -1248500    0           240320      17328       222992      0           0           0           2492        14795       39          0           0           0           0           0           0           607000      624329      4473        66407       0           0           0           0           0           0           0           0           4625125     0           0           0           5581429     0           0           10277434    0           10277434    5601        108940      0           0           0           0           0           0           0           0           8937709     0           0           0           0           0           0           9052250     0           9052250     5601        108940      0           0           0           0           0           0           0           0           10480556    0           0           0           0           0           0           10595097    25299       1983        -930843     0.046422    9669206     448864      B0           0           2230        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9669206     483460      2230        0           0           0           481230      624329      0           0           0           0           624329      0           0           0           0           0           0           0           0           0           0           0           0           556486      556486      0           481230      67843       413387      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           14240125      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22518       0000000           000           -930843     0000000           000           0           0000000           000           0           0000000           0           000           240320      0           -908325     294911490092201     0  DAY PITNEY LLP                                              060317480
291023037102046107991ABBOT & DOROTHY H STEVENS FOUNDATION                        MA01845 0912NEC  NN20130970    0           0           510535      0           -156838     0           24529       378226      0           0           0           0           7000        61818       0           0           0           0           0           0           95250       1145450     1309518     -931292     0           510535      69969       440566      0           0           0           0           0           0           0           0           0           0           0           0           1145450     1145450     5364        132725      0           0           0           0           0           0           0           499421      13776145    6190173     0           0           0           0           0           20603828    0           20603828    21664       38119       0           0           0           0           0           0           0           499477      13943438    5169838     0           0           0           0           0           19672536    0           19672536    21664       38119       0           0           0           0           0           0           0           618945      14096230    5356012     0           0           0           0           0           20130970    0           0           -156838     0.070762    18013856    1274696     C0           0           8811        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18013856    900693      8811        0           0           0           891882      1145450     0           0           0           0           1145450     2521352     0           253568      0           2774920     0           522539      2252381     0           0           0           0           0           0           0           891882      891882      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           14510535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156838     0           0000000           000           0           0000000           000           0           0000000           0           000           353697      0           0           294911490092901     0  CARL B BINDMAN CPA PC                                                
291023037103042236996NATHANIEL & ELIZABETH P STEVENS FOUNDATION                  MA01845 0912NEC  NN15639744    0           0           429902      0           -54760      0           98200       473342      55000       32156       50000       0           7000        51202       0           59          1237        16250       0           0           3439        847069      1063412     -590070     0           429902      57283       372619      0           0           0           0           0           0           0           0           0           0           0           0           847069      847069      46674       151674      0           0           0           0           0           0           0           942668      10219380    4030878     1926        0           0           0           0           15393200    0           15393200    52044       35494       0           0           0           0           0           0           0           944323      9878279     3892301     689         0           0           0           0           14803130    0           14803130    52044       35494       0           0           0           0           0           0           0           1209821     10301778    4039918     689         0           0           0           0           15639744    0           0           -54760      0.063935    14160920    905378      C0           0           7452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14160920    708046      7452        0           0           0           700594      847069      0           0           0           0           847069      1284099     0           146475      0           1430574     0           393379      1037195     0           0           0           0           0           0           0           700594      700594      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           14429902      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54760      0           0000000           000           0           0000000           000           0           0000000           0           000           375142      98200       98200       294911490101501     1  CARL B BINDMAN CPA PC                                                
291023037104201555835JOHN W HENRY FAMILY FOUNDATION INC                          FL33431 0912NEC  NN9269153     2950        51691       0           0           0           0           57          54698       0           0           0           2718        3000        0           0           0           0           0           0           562         2896        1373600     1382776     -1328078    0           51691       1954        49737       0           0           0           2718        3000        0           0           0           0           0           562         942         1373600     1380822     0           6097227     0           0           0           0           0           0           0           4500004     0           0           0           0           0           0           0           10597231    0           10597231    0           9269153     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9269153     0           9269153     0           9269153     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9269153     0           0           0           0.09988     12337415    1232261     B0           0           497         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12337415    616871      497         0           0           0           616374      1380822     0           0           0           0           1380822     3619685     0           764448      0           4384133     0           0           4384133     0           0           0           0           0           0           0           616374      616374      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           1451691       0           0000000           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           0157          51748       0           0           2949114901025010.01 0  ERNST & YOUNG US LLP                                        346565596
291023037105383030437THE RODNEY FUND                                             MI48075 0912NEC  NN10261947    119017      207457      201750      0           -120091     0           -17190      390943      10000       0           0           0           8000        0           0           2722        0           0           0           0           3756        1112750     1137228     -746285     0           409360      0           409360      0           0           0           0           0           0           0           0           0           0           0           0           1112750     1112750     558261      0           46902       0           0           0           0           0           0           0           6509086     867256      0           0           1765648     0           0           9747153     0           9747153     129702      0           30606       0           0           0           0           0           0           0           7232560     0           0           0           1608000     0           0           9000868     0           9000868     129702      0           30606       0           0           0           0           0           0           0           8493639     0           0           0           1608000     0           0           10261947    0           0           0           0           0           0           B0           0           4094        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10077871    503894      4094        0           0           0           499800      1112750     0           0           0           0           1112750     3633485     0           612950      0           4246435     0           428694      3817741     0           0           0           0           0           0           0           499800      499800      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           207457      0000000           000           201750      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           153         999999-399        000           -119692     0000000           000           0           0000000           000           0           211110-17343      -17742      000           0           0           289668      294911490110701     1  IRWIN S ALPERN CPA PC                                       382419927
291023037106136001167THE KNAPP FOUNDATION INC                                    MD21663 0912NEA  NN18022615    0           26          262179      12256       500423      0           0           774884      71900       28933       0           358         6800        62038       0           21248       53717       26681       0           0           56036       133334      461045      313839      500423      774884      132210      642674      45500       28933       0           0           3400        0           0           6072        26681       0           0           44120       133334      288040      49266       5006598     10394       0           0           0           0           0           8113        220         4345020     154308      2447225     0           0           1302575     2064036     15387755    40501       15347254    52180       3384902     9606        0           0           0           0           0           31401       160         6223572     155596      2456646     0           0           1271750     2113785     15699598    38505       15661093    52180       3384902     9606        0           0           0           0           0           31401       181         9645977     155268      3785000     0           0           908100      50000       18022615    0           0           500423      0.080057    16551561    1325068     C0           0           12853       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16551561    827578      12853       0           0           0           814725      288040      0           0           0           0           288040      1624536     0           0           526685      1097851     0           0           1097851     0           0           0           0           0           0           0           814725      288040      0           NNY0000000           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           14262179      0           0000000           000           0           0000000           14-25435      0           0000000           000           0           0000000           000           0           0000000           18500423      0           0000000           000           0           0000000           000           0           0000000           0           000           737193      0           0           294911490111301     4  JACQUELINE K LORSONG CPA                                             
291023037107046112616JOSEPH PELLEGRINO FAMILY FOUNDATION                         NY10005 0912NEC  NN1050444     0           11539       17955       0           -145398     0           3105        -112799     0           0           0           0           4000        2018        0           4917        0           672         0           0           2045        141095      154747      -267546     0           29494       2430        27064       0           0           0           0           4000        0           0           0           0           0           0           2041        141095      147136      23527       0           0           0           0           0           0           0           0           60264       1043047     178683      0           0           0           0           0           1305521     0           1305521     26045       0           0           0           0           0           0           0           0           30331       878751      102848      0           0           0           0           0           1037975     0           1037975     26045       0           0           0           0           0           0           0           0           32663       885762      105974      0           0           0           0           0           1050444     0           0           -145398     0.076135    1030539     78460       B0           0           271         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030539     51527       271         0           0           0           51256       147136      0           0           0           0           147136      197176      0           95880       0           293056      0           85939       207117      0           0           0           0           0           0           0           51256       51256       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           1411539       0           0000000           1417955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145398     0           0000000           000           0           0000000           000           0           0000000           0           000           -115904     3105        3105        2949114901123015.43 0  BROWN BROTHERS HARRIMAN TRUST CO NA                                  
291023037108476025084GIFFORD FOUNDATION INC                                      NE68114 0912NEA  NN1451131     0           24625       12564       0           -47620      0           404         -10027      15362       0           0           2756        0           0           0           0           0           0           8586        0           0           82500       109204      -119231     0           37189       23669       13520       1536        0           0           276         0           0           0           0           0           859         0           0           82500       85171       49          121208      0           0           0           0           0           0           0           460232      903804      46549       0           0           0           0           0           1531842     0           1531842     1000        49762       0           0           0           0           0           0           0           355013      985076      21765       0           0           0           0           0           1412616     0           1412616     1000        49762       0           0           0           0           0           0           0           367671      1010756     21942       0           0           0           0           0           1451131     5           0           -47620      0.04631     1348879     62467       B0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1348879     67444       135         0           0           0           67309       85171       0           0           0           0           85171       0           0           0           0           0           0           0           0           0           0           0           0           77218       77218       0           67309       7953        59356       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424625       0           0000000           1412564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-47620      0           0000000           000           0           0000000           000           0           0000000           0           000           -10431      0           0           2949114901201015.43 1  FIRST NATIONAL BANK OF OMAHA                                         
291023037109202013753RUTH CAROL FUND INC                                         MD21211 0912NEC  NN1412675     754358      1178        17262       0           49904       0           0           822702      0           0           0           4358        0           0           0           2945        0           0           0           0           64          844000      851367      -28665      49904       68344       4422        63922       0           0           0           0           0           0           0           0           0           0           0           0           844000      844000      447410      5322        0           0           0           0           0           0           0           0           897931      0           0           0           0           0           0           1350663     0           1350663     474951      0           0           0           0           0           0           0           0           0           847047      0           0           0           0           0           0           1321998     0           1321998     474951      0           0           0           0           0           0           0           0           0           937724      0           0           0           0           0           0           1412675     0           0           49904       0.097128    1228683     119340      B0           0           639         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1228683     61434       639         0           0           0           60795       844000      0           0           0           0           844000      504488      0           783205      0           1287693     750000      0           537693      0           0           0           0           0           0           0           60795       60795       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           141178        0           0000000           1417262       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849904       0           0000000           000           0           0000000           000           0           0000000           0           000           68344       0           0           2949114901205015.43 0  OBER KALER GRIMES & SHRIVER                                          
291023037110586412965THE HOLDER CONSTRUCTION FOUNDATION ATTN JC PENDREY JR       GA30339 0912NEC  NN3441284     1600000     0           5154        0           0           0           0           1605154     0           0           0           0           2000        0           0           887         0           0           0           0           0           687917      690804      914350      0           5154        1000        4154        0           0           0           0           1000        0           0           0           0           0           0           0           687917      688917      270         2517000     8398        0           0           0           0           0           0           0           0           0           0           0           0           0           1266        2526934     0           2526934     432         3426000     14833       0           0           0           0           0           0           0           0           0           0           0           0           0           19          3441284     0           3441284     432         3426000     14833       0           0           0           0           0           0           0           0           0           0           0           0           0           19          3441284     0           0           0           0.611137    2396037     1464307     C0           0           83          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2396037     119802      83          0           0           0           119719      688917      0           0           0           0           688917      3034648     0           569198      0           3603846     0           419540      3184306     0           0           0           0           0           0           0           119719      119719      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           145154        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           5154        0           0           2949114901208010.01 0  BENNETT THRASHER PC                                         P00293801
291023037111256845386KILDUFF FAMILY FOUNDATION                                   PA19422 0912NEC  NN421318      0           2           9775        0           -49006      0           -71         -39300      0           0           0           0           1100        4770        0           9582        0           0           0           0           0           50671       66123       -105423     0           9706        4770        4936        0           0           0           0           0           0           0           0           0           0           0           0           50671       50671       22310       0           0           0           0           0           0           0           0           0           556781      0           0           0           0           0           0           579091      0           579091      47743       0           0           0           0           0           0           0           0           0           425925      0           0           0           0           0           0           473668      0           473668      47743       0           0           0           0           0           0           0           0           0           373575      0           0           0           0           0           0           421318      0           0           -49006      0.023161    380050      8802        B0           0           49          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380050      19003       49          0           0           0           18954       50671       0           0           0           0           50671       0           0           0           0           0           0           0           0           30386       27619       0           2767        23052       23052       0           18954       0           18954       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           149775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49006      0           0000000           000           0           0000000           000           0           0000000           0           99-71         -39300      0           0           294911490121401     0  GABLE PERITZ MISHKIN LLP                                             
291023037112146128458SARAH E HAMILTON TRUST U/W                                  RI02901 1001NTC  NN467990      0           0           11962       0           -14561      0           841         -1758       4989        0           0           0           88          0           0           133         0           0           0           0           100         20000       25310       -27068      0           12350       3214        9136        1995        0           0           0           0           0           0           0           0           0           0           100         20000       22095       0           137591      0           0           0           0           0           0           0           193441      155799      0           0           0           0           0           0           486831      0           486831      0           38050       0           0           0           0           0           0           0           256474      169716      0           0           0           0           0           0           464240      0           464240      0           38050       0           0           0           0           0           0           0           256419      173521      0           0           0           0           0           0           467990      4477        0           -14561      0.036187    447296      16186       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447296      22365       91          0           0           0           22274       22095       0           0           0           0           22095       0           0           0           0           0           0           0           0           0           0           0           0           7286        7286        0           22274       14809       7465        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01388         0           0000000           18-14561      0           0000000           000           0           0000000           000           0           0000000           0           01453         -1758       0           0           294911490121701     1                                                                       
291023037113016083924EVANS ORA TR U/W CLARA EVANS FUND                           RI02901 1004NTC  NN293701      0           0           6793        0           -2476       0           464         4781        1193        0           0           0           0           0           0           69          0           0           0           0           0           15356       16618       -11837      0           6748        785         5963        477         0           0           0           0           0           0           0           0           0           0           0           15356       15833       0           6430        0           0           0           0           0           0           0           8500        207756      86479       4000        0           0           0           0           313165      0           313165      0           10238       0           0           0           0           0           0           0           0           291036      0           0           0           0           0           0           301274      0           301274      0           10238       0           0           0           0           0           0           0           0           283463      0           0           0           0           0           0           293701      1           55          -2476       0.055371    267801      14828       B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267801      13390       60          0           0           0           13330       15833       0           0           0           0           15833       9465        0           2503        0           11968       0           2574        9394        0           0           0           0           0           0           0           13330       13330       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           146793        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2476       0           0000000           000           0           0000000           000           0           0000000           0           01464         4781        0           0           294911490121801     1                                                                       
291023037114222808952ALICE S AYLING SCHOLARSHIP FOUNDATION                       MA02110 0912NEA  NN12393809    0           0           437367      0           -7171       0           2142        432338      100488      0           0           0           5500        0           813         0           0           0           0           0           57706       615000      779507      -347169     0           437367      111388      325979      50244       0           0           0           2750        0           0           0           0           0           0           0           615000      667994      6251        2703255     0           0           0           0           0           0           0           996839      4322537     2002888     0           0           0           0           0           10031770    0           10031770    8950        2509925     0           0           0           0           0           0           0           0           5864601     1301125     0           0           0           0           0           9684601     0           9684601     8950        2518554     0           0           0           0           0           0           0           0           8504608     1361697     0           0           0           0           0           12393809    0           0           -7171       0.051763    11569869    598891      B0           0           3260        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11569869    578493      3260        0           0           0           575233      667994      0           0           0           0           667994      171869      0           92761       0           264630      0           20386       244244      0           0           0           0           0           0           0           575233      575233      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           14437367      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7171       0           0000000           000           0           0000000           000           0           0000000           0           012142        432338      0           0           294911490122601     3  RUSSELL BRIER & CO LLP                                      P00068702
291023037115720517182THE R W NORTON ART FOUNDATION                               LA71135C0912NEC  NN157375573   31442       558367      566738      0           -263675     0           559869      1452741     182055      870334      25522       5432        5100        157992      0           102008      0           301465      7856        0           680002      20210       2357976     -905235     0           1682381     188600      1493781     155272      870334      25522       5432        1275        0           0           102008      301465      7856        0           680002      20210       2169376     25359       5184985     0           0           0           0           0           0           0           0           26073159    9867223     441333      0           23474054    16933940    0           82000053    0           82000053    621075      2423554     0           0           0           0           0           0           0           0           26211008    8835781     441333      0           23543914    17848078    0           79924743    0           79924743    621075      2423554     0           0           0           0           0           0           0           0           33427156    9997005     1981277     0           92942750    15982756    0           157375573   34698       1204773     -263675     0.062731    42895449    2690874     B0           0           14938       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  4066816       6530        0           4075318       4436        0           4066859       3558        0           0 0           0           0           0 0           0           0           0  42895449    2144772     0           0           0           0           0           2169376     0           951073      0           0           3120449     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           14558367      0           0000000           14566738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263675     0           0000000           000           0           0000000           000           0           0000000           0           15559869      1421299     0           0           294911490122701     1  BYRON A PARKER CPA                                                   
291023037116046626994LIBRA FOUNDATION                                            ME04112 0912NEA  NN113954173   0           362         1642648     0           -4058656    0           -2329728    -4745374    690495      216558      186069      1534        0           226061      0           324303      25975       99639       44759       8072        109766      8475024     10408255    -15153629   0           -686718     685645      0           467340      149576      124495      307         0           3896        0           32192       69747       26855       2422        78081       8475024     9429934     444666      2236078     22          0           0           0           13624069    0           352638      18849066    126897224   2961482     0           0           0           201505      409904      165976654   125347      165851307   380855      2689068     0           0           0           0           15866846    0           75210       9205098     131924085   3758337     0           0           396519      172654      202878      164671550   128219      164543331   380855      2689068     0           0           0           0           15866846    0           75210       9205098     81206708    3758337     0           0           396519      172654      202878      113954173   13845653    0           -4058656    0.113316    110212334   12488821    C0           0           0           NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN2  4094214       23252       0           4080000       22511       0           0 0           0           0           0 0           0           0           0 0           0           0           0  110212334   5510617     0           0           0           0           5510617     9429934     2267000     0           0           0           11696934    35342080    0           6186317     0           41528397    0           6935597     34592800    0           0           0           0           0           0           0           5510617     5510617     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14362         0           0000000           141642648     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4058656    0           0000000           000           0           0000000           000           0           0000000           0           99-2329728    -4745374    0           0           294911490132201     3  DAWSON SMITH PURVIS & BASSETT P A                                    
291023037117136920431THE JOHN R & KIENDL DAUPHINOT GORDON FUND                   NY10004 0912NTC  NN120998      0           0           7           0           -20604      0           0           -20597      0           0           0           0           0           0           0           500         0           0           0           120         398         1000        2018        -22615      10911       10918       348         10570       0           0           0           0           0           0           0           0           0           0           0           170         1000        1170        19177       31255       0           0           0           0           0           0           0           0           115164      0           0           0           0           0           0           165596      0           165596      17207       53541       0           0           0           0           0           0           0           0           72234       0           0           0           0           0           0           142982      0           142982      17207       53541       0           0           0           0           0           0           0           0           50250       0           0           0           0           0           0           120998      1           0           10911       2.145835    112058      240458      C0           0           211         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112058      5603        211         0           0           0           5392        1170        0           0           0           0           1170        3945426     0           0           4222        3941204     0           1118833     2822371     0           0           0           0           0           0           0           5392        1170        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           147           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20604      0           0000000           000           0           0000000           000           0           0000000           0           000           -20597      0           0           294911490141301     0  SULLIVAN & CROMWELL LLP                                              
291023037118016040690ELIZABETH WOODWARD MEANS TRUST                              RI02901 1004NTC  NN738562      0           0           18733       0           -43729      0           2036        -22960      9991        0           0           1232        982         0           0           603         0           0           0           0           79          24400       37287       -60247      0           20403       6780        13623       3996        0           0           1232        800         0           0           0           0           0           0           79          24400       30507       0           36156       0           0           0           0           0           0           0           218097      405170      0           0           0           0           0           0           659423      0           659423      0           33115       0           0           0           0           0           0           0           228031      398027      0           0           0           0           0           0           659173      0           659173      0           33115       0           0           0           0           0           0           0           235409      470038      0           0           0           0           0           0           738562      60933       936         -43729      0.040202    678735      27287       B0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  678735      33937       136         0           0           0           33801       30507       0           0           0           0           30507       0           0           0           0           0           0           0           0           0           0           0           0           23801       23801       0           33801       6706        27095       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418733       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011670        0           0000000           18-43729      0           0000000           000           0           0000000           000           0           0000000           0           01366         -22960      0           0           294911490142001     1                                                                       
291023037119066271225EDITH S PASCHALL TRUST U/A                                  RI02901 1004NTC  NN221338      0           0           5356        0           -1461       0           353         4248        1772        0           0           0           800         0           0           76          0           0           0           0           0           15069       17717       -13469      0           5356        1139        4217        709         0           0           0           800         0           0           0           0           0           0           0           15069       16578       0           9730        0           0           0           0           0           0           0           0           223681      10313       0           0           0           0           0           243724      0           243724      0           2722        0           0           0           0           0           0           0           0           227533      0           0           0           0           0           0           230255      0           230255      0           2722        0           0           0           0           0           0           0           0           218616      0           0           0           0           0           0           221338      0           0           -1461       0.04567     203536      9295        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  203536      10177       42          0           0           0           10135       16578       0           0           0           0           16578       0           0           0           0           0           0           0           0           0           0           0           0           8606        8606        0           10135       7972        2163        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145356        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1461       0           0000000           000           0           0000000           000           0           0000000           0           01353         4248        0           0           294911490142401     1                                                                       
291023037120166484804GEORGE V SMITH & JEAN A SMITH CHARITABLE TR                 NY14851 0912NTC  NN9923041     0           14092       274181      0           -347398     0           3718        -55407      36285       0           0           0           0           0           0           30649       0           0           0           0           1000        289194      357128      -412535     0           291991      67934       224057      36285       0           0           0           0           0           0           30649       0           0           0           1000        289194      357128      26881       329171      0           0           0           0           0           0           0           1896769     6626453     1723000     0           0           0           0           0           10602274    0           10602274    19738       390589      0           0           0           0           0           0           0           2145809     6202366     1435237     0           0           0           0           0           10193739    0           10193739    19738       390589      0           0           0           0           0           0           0           2174757     5879692     1458265     0           0           0           0           0           9923041     4000        0           -347398     0           0           0           B0           0           2241        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9774195     488710      2241        0           0           0           486469      357128      0           0           0           0           357128      423926      0           0           129341      294585      0           0           294585      0           0           0           0           0           0           0           486469      357128      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           1414092       0           0000000           14274181      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143718        0           0000000           18-347398     0           0000000           000           0           0000000           000           0           0000000           0           000           -55407      0           0           294911490150501     1                                                                       
291023037201161550858GRIGG-LEWIS FOUNDATION INC                                  NY14094 0912NEA  NN40106144    756         0           1126581     0           -2668450    0           0           -1541113    122000      30877       5678        0           16815       159168      0           25756       1254        16292       4936        3143        21744       1805865     2213528     -3754641    0           1126581     227116      899465      73200       23158       4258        0           10930       0           0           6706        16292       4936        1571        12059       1805865     1958975     0           800373      0           0           0           0           28000       0           34798       8107253     20967658    5495951     0           0           0           3917        73208       35511158    537         35510621    0           1446141     0           0           0           0           378000      0           22357       9313906     22943763    5857489     0           0           75000       2663        66825       40106144    1354        40104790    0           1446141     0           0           0           0           378000      0           22357       9313906     22943763    5857489     0           0           75000       2663        66825       40106144    8360004     11194       -2668450    0.049793    35220469    1753733     B0           0           8995        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35220469    1761023     8995        0           0           0           1752028     1958975     0           0           0           0           1958975     0           0           0           0           0           0           0           0           0           0           0           0           351301      351301      0           1752028     1607674     144354      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141126581     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2668450    0           0000000           000           0           0000000           000           0           0000000           0           000           -1541869    0           0           294911490151401     5  LUMSDEN & MCCORMICK LLP                                              
291023037202366060591BERT W MARTIN FOUNDATION                                    IL60680 0912NEC  NN36609068    290294      0           953605      0           -9968430    0           49910       -8674621    0           0           0           0           1000        50917       0           59484       0           9918        8014        0           15          1922000     2051348     -10725969   0           970762      55954       914808      0           0           0           0           500         0           0           0           9918        8014        0           15          1922000     1940447     0           466373      0           0           0           0           0           0           0           2295982     30186957    9425778     0           0           0           0           144267      42519357    0           42519357    0           2855940     0           0           0           0           0           0           0           0           20559975    8148226     0           0           0           0           144267      31708408    0           31708408    0           2855940     0           0           0           0           0           0           0           0           25298859    8454267     0           0           0           0           2           36609068    0           84980       -9968430    0.051785    32341075    1674785     B0           0           9148        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32341075    1617054     9148        0           0           0           1607906     1940447     0           0           0           0           1940447     0           0           0           0           0           0           0           0           0           0           0           0           1863680     1863680     0           1607906     76767       1531139     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14953605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449910       0           0000000           18-9968430    0           0000000           000           0           0000000           000           0           0000000           0           000           -8964915    0           0           294911490151801     0  THE NORTHERN TRUST COMPANY                                  361561860
291023037203060759107THE FUND FOR GREATER HARTFORD                               CT06105C0912NEA  NN14890124    0           0           347841      0           -1627225    0           5106        -1274278    104500      0           49440       0           10834       65574       0           2948        0           5706        2637        6120        7488        691415      946662      -2220940    0           347841      53009       294832      104500      0           49440       0           10834       12565       0           0           700         2637        6120        7488        691415      885699      13576       0           0           0           0           0           0           0           30348       0           2564726     5972919     0           0           4498228     0           0           13079797    68413       13011384    11716       0           0           0           0           0           0           0           25815       0           14852593    0           0           0           0           0           0           14890124    16983       14873141    11716       0           0           0           0           0           0           0           25815       0           14852593    0           0           0           0           0           0           14890124    4082820     123         -1627225    0.053005    13535837    717467      B0           0           2948        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13535837    676792      2948        0           0           0           673844      885699      0           0           0           0           885699      351998      0           211855      0           563853      0           107513      456340      0           0           0           0           0           0           0           673844      673844      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           14347841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1627225    0           0000000           000           0           0000000           000           0           0000000           0           000           -1279384    5106        5106        294911490160901     1  WHITTLESEY & HADLEY P C                                              
291023037204346513791WILLIAM BINGHAM FOUNDATION                                  OH44116 0912NEO  NN19325599    0           2874        374777      0           204555      0           0           582207      5773        0           0           22205       11608       258589      0           14773       195         2812        7063        158         3493        655853      982525      -400318     204555      582207      150229      431977      3896        0           0           19397       10692       121140      0           0           2812        6150        158         3359        655853      823460      1181        3411664     60841       0           0           0           0           0           7000        5720274     10049412    0           0           0           0           821         1           19251196    103506      19147690    11079       2814915     0           0           0           0           0           0           0           6337074     7360717     1051826     0           0           1172769     625         0           18749010    1639        18747370    11079       2814915     0           0           0           0           0           0           0           6678687     7644954     1071741     0           0           1103596     625         0           19325599    0           1           204555      0.047198    17744607    837509      C0           0           8639        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17744607    887230      8639        0           0           0           878590      823460      0           0           0           0           823460      0           0           0           0           0           0           0           0           0           0           0           0           74956       74956       0           878590      748504      130086      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142874        0           0000000           14374777      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18204555      0           0000000           000           0           0000000           000           0           0000000           0           000           582207      0           0           294911490161301     2  KIRK A LINN CONSULTING                                               
291023037205066460490THE HENRIKSEN CHARITABLE TRUST                              FL32256 0912NEA  NN16474414    0           1045        198598      0           396855      0           -138946     457552      201005      0           0           0           1515        67002       665         25681       542         11280       0           17348       11711       481000      817749      -360197     396855      457519      235605      221914      100502      0           0           0           0           0           0           0           0           0           0           100         481000      581602      46599       261048      0           0           0           0           0           0           0           490766      11398693    0           0           175901      1220892     1247        0           13595146    0           13595146    26040       5430        0           0           0           0           0           0           0           569705      11156293    0           0           175901      1299936     704         940         13234949    0           13234949    26040       70002       0           0           0           0           0           0           0           569705      14331186    0           0           175901      1299936     704         940         16474414    0           0           396855      0.046677    12306553    574433      B0           0           2219        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12306553    615328      2219        0           0           0           613109      581602      0           0           0           0           581602      241261      0           0           31507       209754      0           40681       169073      0           0           0           0           0           0           0           613109      581602      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           1045        0000000           000           198598      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           396855      0000000           000           0           0000000           000           0           0000000           0           000           0           -138946     457552      294911490161501     1  JAMES KNUTZEN & ASSOC CPAS PA                               537402153
291023037206136271754EDWARD & JULIA HANSEN FOUNDATION                            FL33480 0912NEC  NN2290930     0           1333        46749       0           0           0           0           48082       0           0           0           0           5000        1520        0           1920        0           0           0           0           250         119850      128540      -80458      0           48082       6520        41562       0           0           0           0           0           0           0           0           0           0           0           250         119850      120100      0           1266575     0           0           0           0           0           0           0           0           407172      0           0           0           0           0           0           1673747     9454        1664293     0           864098      0           0           0           0           0           0           0           0           762730      0           0           0           0           0           0           1626828     42993       1583835     0           864098      0           0           0           0           0           0           0           0           1426832     0           0           0           0           0           0           2290930     0           0           0           0           0           0           C0           0           831         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2228718     111436      831         0           0           0           110605      120100      0           0           0           0           120100      0           0           0           0           0           0           0           0           0           0           0           0           119180      119180      0           110605      920         109685      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141333        0           0000000           1446749       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           48082       0           0           2949114901616015.43 0  RM DATZKO P C                                               222618435
291023037207911916739LOU ALICE SULLENGER TR U/W                                  KY42031 0912NTC  NN671821      0           0           19664       0           -28777      0           0           -9113       2339        0           0           0           1100        3099        0           160         0           0           0           0           1           36937       43636       -52749      0           19664       3260        16404       0           0           0           0           1100        0           0           0           0           0           0           0           36937       38037       0           4669        0           0           0           0           0           0           0           130624      488630      91522       0           0           0           0           0           715445      0           715445      0           8983        0           0           0           0           0           0           0           130624      441402      81687       0           0           0           0           0           662696      0           662696      0           8983        0           0           0           0           0           0           0           140838      441535      80465       0           0           0           0           0           671821      0           0           -28777      0.049666    622199      30902       B0           0           164         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  622199      31110       164         0           0           0           30946       38037       0           0           0           0           38037       0           0           0           0           0           0           0           0           0           0           0           0           36937       36937       0           30946       1100        29846       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419664       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28777      0           0000000           000           0           0000000           000           0           0000000           0           000           -9113       0           0           294911490170001     1  DEMING MALONE LIVESAY & OSTROFF PSC                                  
291023037208026061834MARIE B ANDREWS TRUST U/W                                   RI02901 1002NTC  NN1322817     0           0           38381       0           -33396      0           0           4985        11575       0           0           3285        0           0           0           1242        0           0           0           0           50          26759       42911       -37926      0           37623       4806        32817       6945        0           0           3285        0           0           0           0           0           0           0           50          26759       37039       0           277626      0           0           0           0           0           0           0           176587      609964      73898       0           0           10435       0           0           1148510     0           1148510     18752       47894       0           0           0           0           0           0           0           0           747950      264933      15264       0           34811       0           0           1129604     0           1129604     18752       47898       0           0           0           0           0           0           0           0           931335      277427      14068       0           33337       0           0           1322817     19020       0           -33396      0.057313    1235986     70838       C0           0           656         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1235986     61799       656         0           0           0           61143       37039       0           0           0           0           37039       0           0           0           0           0           0           0           0           0           0           0           0           8354        8354        0           61143       28685       32458       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438381       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33396      0           0000000           000           0           0000000           000           0           0000000           0           000           4985        0           0           294911490170201     1                                                                       
291023037209226550918MARGARETTE PICKETT TR U/W DIAMOND HILL CHURCH               RI02901 1003NTC  NN149816      0           0           3971        0           -4248       0           450         173         2009        0           0           0           836         0           0           76          0           0           0           0           0           6017        8938        -8765       0           4175        1317        2858        804         0           0           0           800         0           0           0           0           0           0           0           6017        7621        0           4416        0           0           0           0           0           0           0           0           0           0           0           0           160123      0           0           164539      0           164539      0           1000        0           0           0           0           0           0           0           48674       114552      0           0           0           0           0           59          164285      0           164285      0           1000        0           0           0           0           0           0           0           49449       99308       0           0           0           0           0           59          149816      8511        0           -4248       0.051331    139576      7165        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139576      6979        29          0           0           0           6950        7621        0           0           0           0           7621        3531        0           671         0           4202        0           2217        1985        0           0           0           0           0           0           0           6950        6950        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           143971        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01204         0           0000000           18-4248       0           0000000           000           0           0000000           000           0           0000000           0           01246         173         0           0           294911490170401     1                                                                       
291023037210136172804UW H P FARRINGTON HPF FDN RSDY                              RI02901 1002NTC  NN22763162    0           0           735297      0           749574      0           -438        1484433     75418       0           0           0           2888        0           0           3325        0           0           0           0           56          1004982     1086669     397764      749574      1456865     50351       1406514     30167       0           0           0           0           0           0           0           0           0           0           56          1004982     1035205     0           2522267     0           0           0           0           0           0           0           0           6929290     6331978     0           0           0           0           0           15783535    0           15783535    0           721217      0           0           0           0           0           0           0           0           12107201    3386502     0           0           0           0           0           16214920    0           16214920    0           721217      0           0           0           0           0           0           0           0           18417741    3624204     0           0           0           0           0           22763162    90685       57064       749574      0.034226    21257591    727567      B0           0           14065       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21257591    1062880     14065       0           0           0           1048815     1035205     0           0           0           0           1035205     0           0           0           0           0           0           0           0           0           0           0           0           344241      344241      0           1048815     690964      357851      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14735297      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18749574      0           0000000           000           0           0000000           000           0           0000000           0           99-438        1484433     0           0           294911490170501     2                                                                       
291023037211256122231MARGARET E PORTER TRUST UNDER WILL                          PA16148 0912NTC  NN106453      0           0           2382        0           -23306      0           114         -20810      1500        0           0           0           521         0           0           35          0           0           0           0           4           2360        4420        -25230      0           2352        1310        1042        750         0           0           0           0           0           0           0           0           0           0           0           2360        3110        0           0           0           0           0           0           0           0           0           0           119601      0           0           0           0           0           0           119601      0           119601      0           0           0           0           0           0           0           0           0           0           93949       0           0           0           0           0           0           93949       0           93949       0           0           0           0           0           0           0           0           0           0           106453      0           0           0           0           0           0           106453      0           422         -23306      0.050441    94978       4791        C0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94978       4749        21          0           0           0           4728        3110        0           0           0           0           3110        0           0           0           0           0           0           0           0           0           0           0           0           1216        1216        0           4728        1894        2834        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142382        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23306      0           0000000           000           0           0000000           000           0           0000000           0           14114         -20810      0           0           294911490171101     1  THOMSON REUTERS                                             751297386
291023037212256809508REDZINAK FAMILY FOUNDATION                                  PA16148 0912NEC  NN956140      0           0           24893       0           -89645      0           756         -63996      7908        0           0           0           521         0           0           285         0           0           0           0           119         52929       61762       -125758     0           24718       4879        19839       3954        0           0           0           0           0           0           0           0           0           0           0           52929       56883       0           0           0           0           0           0           0           0           0           0           1001998     0           0           0           0           0           0           1001998     0           1001998     0           0           0           0           0           0           0           0           0           0           877200      0           0           0           0           0           0           877200      0           877200      0           0           0           0           0           0           0           0           0           0           956140      0           0           0           0           0           0           956140      960         0           -89645      0.055636    847096      47129       B0           0           198         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  847096      42355       198         0           0           0           42157       56883       0           0           0           0           56883       0           0           5334        0           5334        0           0           5334        0           0           0           0           9392        9392        0           42157       42157       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           1424893       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89645      0           0000000           000           0           0000000           000           0           0000000           0           14756         -63996      0           0           2949114901712046.15 1  THOMSON REUTERS                                             751297386
291023037213576153679PHIFER/JOHNSON FOUNDATION                                   SC29304A0912NEC  NN17414505    0           184380      374727      0           -3878004    0           29912       -3288985    0           0           0           0           7825        141983      0           12079       0           0           0           0           10263       2846067     3018217     -6307202    0           585330      7681        577649      0           0           0           0           0           0           0           0           0           0           0           0           2846067     2846067     0           410889      0           0           0           0           0           0           0           0           14108943    18157504    0           0           0           0           0           32677336    0           32677336    0           906715      0           0           0           0           0           0           0           0           14108944    11029708    0           0           0           0           0           26045367    0           26045367    0           906715      0           0           0           0           0           0           0           0           3756371     12751419    0           0           0           0           0           17414505    0           324767      -3878004    0.083751    16450784    1377770     B0           0           5776        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16450784    822539      5776        0           0           0           816763      2846067     0           0           0           0           2846067     5393445     0           2029304     0           7422749     0           1158936     6263813     0           0           0           0           0           0           0           816763      816763      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           14184380      0           0000000           15374727      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3878004    0           0000000           000           0           0000000           000           0           0000000           0           1829912       -3288985    0           0           294911490180001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023037214391433726WISCONSIN ENERGY CORPORATION FOUNDATION INC                 WI53203 0912NEC  NN35879531    10000000    951068      0           0           298974      0           1162        11251204    6737        0           0           0           69364       35228       0           14000       0           0           0           0           93919       6203127     6422375     4828829     298974      1328669     79280       1249389     6737        0           0           0           69364       0           0           0           0           0           0           45784       6204461     6326346     167141      9017030     0           0           0           0           0           0           0           3818511     12471849    2486496     0           0           0           0           210315      28171342    0           28171342    170762      2121725     0           0           0           0           500000      0           0           12654541    12728198    4133980     0           0           0           0           690965      33000171    0           33000171    170762      2121725     0           0           0           0           500000      0           0           12481742    15524972    4389365     0           0           0           0           690965      35879531    0           0           298974      0.21846     32781524    7161452     C0           0           24988       NNNNNNNNNYNNNNNNNYNNNNNYYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32781524    1639076     24988       0           1335        0           1615423     6326346     478500      0           0           0           6804846     24199896    0           5189423     0           29389319    0           5290126     24099193    0           0           0           0           0           0           0           1615423     1615423     0           NNN0000000           000           49227       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14901841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18298974      0           0000000           000           0           0000000           000           0           0000000           0           01104         1200919     1058        50285       294911490180501     6                                                                       
291023037215316030862OELMAN FOUNDATION                                           FL33483 0912NEC  NN1718653     0           0           48104       0           -151474     0           4           -103366     0           0           0           0           1000        34499       0           19          0           0           0           0           3           21000       56521       -159887     0           48108       11853       36255       0           0           0           0           667         22999       0           0           0           0           0           2           21000       44668       363814      0           0           0           0           0           0           0           0           0           1071149     501286      0           0           0           0           0           1936249     0           1936249     201898      0           0           0           0           0           0           0           0           0           777663      763614      0           0           0           0           0           1743175     0           1743175     201898      0           0           0           0           0           0           0           0           0           737385      779370      0           0           0           0           0           1718653     0           33187       -151474     0.050115    1601858     80277       C0           0           725         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1601858     80093       725         0           0           0           79368       44668       0           0           0           0           44668       4036        0           0           4036        0           0           0           0           0           0           0           0           0           0           0           79368       44668       30664       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448104       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-151474     0           0000000           000           0           0000000           000           0           0000000           0           000           -103366     0           0           2949114901904015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291023037216136061329LOUIS & ANNE ABRONS FOUNDATION INC                          NY10017 0912NEC  NN89645546    0           906         530382      2965231     -3643195    0           264480      117804      25000       0           0           0           24500       0           26909       185036      0           0           0           0           3868        4301700     4567013     -4449209    0           3830523     42750       3787773     0           0           0           0           12250       0           0           0           0           0           0           2684        4301700     4316634     0           4442662     0           0           0           0           0           0           0           0           18205951    836510      2576061     0           3806848     0           0           29868032    0           29868032    0           3760841     0           0           0           0           0           0           0           0           15939475    340000      373438      0           5254535     0           0           25668289    249466      25418823    0           3760841     0           0           0           0           0           0           0           0           16090292    340000      65000000    0           4454413     0           0           89645546    0           0           -3643195    0.050437    86338595    4354660     C0           0           75755       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86338595    4316930     75755       0           0           0           4241175     4316634     0           0           0           0           4316634     888075      0           75459       0           963534      0           373825      589709      0           0           0           0           0           0           0           4241175     4241175     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           14906         0           0000000           14530382      0           0000000           000           0           0000000           162965231     0           0000000           000           0           0000000           18264480      0           0000000           18-3643195    0           0000000           000           0           0000000           000           0           0000000           0           000           117804      0           0           294911490190701     1  GRANT THORNTON LLP                                          366055558
291023037217237871419THE DAVENPORT FAMILY FOUNDATION                             PA19366 0912NEO  NN40094666    0           12108       1231653     0           -957729     0           5532        291564      137500      0           26419       0           14278       142704      0           27581       0           1138        0           0           3368        1920764     2273752     -1982188    0           1249293     162231      1087062     123750      0           23777       0           12850       0           0           0           1138        0           0           3368        1920764     2085647     12114       1616271     0           0           0           0           0           0           0           9801048     20721787    4846959     0           0           0           0           0           36998179    0           36998179    7766        1339376     0           0           0           0           0           0           0           8350348     23849740    6547436     0           0           0           0           0           40094666    0           40094666    7766        1339376     0           0           0           0           0           0           0           8350348     23849740    6547436     0           0           0           0           0           40094666    5078675     0           -957729     0.050071    36863314    1845783     B0           0           10871       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36863314    1843166     10871       0           0           0           1832295     2085647     0           0           0           0           2085647     0           0           0           0           0           0           0           0           0           0           0           0           1947363     1947363     0           1832295     138284      1694011     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412108       0           0000000           141231653     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145532        0           0000000           18-957729     0           0000000           000           0           0000000           000           0           0000000           0           000           291564      0           0           294911490200101     4  BALDWIN FAMILY OFFICE LLC                                            
291023037218731286874THE ANNE & HENRY ZARROW FOUNDATION                          OK74103 0912NEC  NN88569974    3000000     0           2758685     0           22          0           0           5758707     0           0           0           0           16100       55493       0           41830       8396        766         9803        0           322080      9172641     9627109     -3868402    22          2758707     231029      2527678     0           0           0           0           8050        27746       0           0           383         1951        0           149933      9172641     9360704     61702       6614682     0           0           0           0           0           0           0           35161094    40795273    7020011     0           0           0           26536       0           89679298    24462       89654836    184423      5910728     0           0           0           0           0           0           0           33123746    43554693    3025097     0           0           0           21205       0           85819892    33458       85786434    184423      5876939     0           0           0           0           0           0           0           35463419    43937629    3086359     0           0           0           21205       0           88569974    0           0           22          0.078798    82013081    6462467     B0           0           25277       NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82013081    4100654     25277       0           0           0           4075377     9360704     0           0           0           0           9360704     14365461    0           5285327     0           19650788    0           964043      18686745    0           0           0           0           0           0           0           4075377     4075377     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           142758685     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           000           0           0000000           000           0           0000000           0           000           2758707     0           0           294911490200601     0  ROGANTAYLOR LLP                                                      
291023037219222635309THE BELLWETHER FOUNDATION                                   MO63105 0912NEC  NN16032970    0           5306        264402      0           -1308372    45          6915        -1031704    0           1395        0           3331        4700        138478      0           6662        0           0           913         10          11463       557000      723952      -1755656    0           269708      103086      166622      0           1395        0           1665        4700        39600       0           0           0           913         10          11463       557000      616746      0           232355      0           0           0           0           0           0           0           0           12899585    1027338     0           0           1859290     0           0           16018568    0           16018568    0           1533253     0           0           0           0           0           0           0           0           10870922    0           0           0           1859290     0           0           14263465    0           14263465    0           1533253     0           0           0           0           0           0           0           0           12640427    0           0           0           1859290     0           0           16032970    553         0           -1308372    0.04941     12436136    614469      B0           0           1666        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12436136    621807      1666        0           0           0           620141      616746      0           0           0           0           616746      82181       0           0           3395        78786       0           10306       68480       0           0           0           0           0           0           0           620141      616746      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           145306        0           0000000           14264402      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1308372    0           0000000           000           0           0000000           0145          0           0000000           0           146915        -1031704    0           0           294911490200701     0  PURK & ASSOCIATES P C                                                
291023037220366146230L S WOOD CHARITABLE TRUST                                   IL60697 0912NTC  NN6845455     0           0           244063      0           -386210     0           -2686       -144833     66307       0           0           0           2838        24000       0           3401        0           1200        2051        0           10931       459000      569728      -714561     0           244063      20442       223621      47784       0           0           0           2838        24000       0           0           1200        2051        0           10931       459000      547804      0           433424      0           0           0           0           0           0           0           0           3877583     2801043     0           0           0           14751       3           7126804     0           7126804     0           160943      0           0           0           0           0           0           0           0           3501978     2618357     0           0           150000      14538       3           6445819     0           6445819     0           160943      0           0           0           0           0           0           0           0           3801895     2698139     0           0           170509      13966       3           6845455     33991       415         -386210     0.080309    6344998     509558      B0           0           2236        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6344998     317250      2236        0           29926       0           344940      547804      0           0           0           0           547804      1188478     0           202864      0           1391342     0           235570      1155772     0           0           0           0           0           0           0           344940      344940      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           14244063      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-386210     0           0000000           000           0           0000000           000           0           0000000           0           14-2686       -144833     0           0           294911490210001     6                                                                       
291023037301208868425THE JOAN AND LEWIS PLATT FOUNDATION                         CA94028 0912NEC  NN1067556     0           6           56428       0           -114218     0           0           -57784      0           0           0           5390        22063       30795       0           546         0           0           0           0           35          492000      550829      -608613     0           56434       19454       36980       0           0           0           4043        16547       18750       0           0           0           0           0           35          492000      531375      88674       0           0           0           0           0           0           0           0           0           1215131     391912      62614       0           0           0           0           1758331     0           1758331     0           0           0           0           0           0           0           0           0           0           854524      237399      59043       0           0           0           0           1150966     1860        1149106     0           0           0           0           0           0           0           0           0           0           780062      244096      43398       0           0           0           0           1067556     0           612         -114218     0.074534    1241762     92553       B0           0           370         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1241762     62088       370         0           0           0           61718       531375      0           0           0           0           531375      174607      0           469657      0           644264      0           0           644264      0           0           0           0           0           0           0           61718       61718       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           146           0           0000000           1456428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-114218     0           0000000           000           0           0000000           000           0           0000000           0           000           -57784      0           0           2949114902105015.43 0  BURR PILGER MAYER INC                                                
291023037302366046879BP FOUNDATION INC                                           TX77079 0912NEA  NN115121028   0           1450770     0           0           -759533     0           0           691237      295567      154746      144057      69898       69200       540544      0           6623        0           0           36601       0           262221      35686606    37266063    -36574826   0           1450770     285683      1165087     295567      154746      144057      2093        50650       254861      0           0           0           36601       0           262221      37210977    38411773    0           62995066    419417      0           0           0           0           0           0           53166750    0           30489856    0           0           140         0           0           147071229   16501308    130569921   0           24704109    317156      0           0           0           0           0           0           55135069    0           34964550    0           0           0           0           144         115121028   19674012    95447016    0           24704109    317156      0           0           0           0           0           0           55135069    0           34964550    0           0           0           0           144         115121028   1451921     0           -759533     0.518665    132609636   68779977    C0           0           23302       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132609636   6630482     23302       0           0           0           6607180     38411773    0           0           0           0           38411773    200174428   0           31804593    0           231979021   0           25890311    206088710   0           0           0           0           0           0           0           6607180     6607180     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           141450770     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-759533     0           0000000           000           0           0000000           000           0           0000000           0           000           691237      0           0           294911490210701     2  DELOITTE TAX LLP                                                     
291023037304066030833WILLIAMS A W C UW FBO HTFD HOSP                             RI02901 0912NTC  NN262094      0           0           7797        0           0           0           296         8093        2294        0           0           0           800         0           0           71          0           0           0           0           0           7875        11040       -2947       0           7797        1448        6349        918         0           0           0           800         0           0           0           0           0           0           0           7875        9593        0           30670       0           0           0           0           0           0           0           0           189285      76500       0           0           0           0           0           296455      0           296455      0           19707       0           0           0           0           0           0           0           0           197285      76500       0           0           0           0           0           293492      0           293492      0           19707       0           0           0           0           0           0           0           0           168422      73965       0           0           0           0           0           262094      0           16          0           0.04982     234534      11684       C0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234534      11727       127         0           0           0           11600       9593        0           0           0           0           9593        101         0           0           101         0           0           0           0           0           0           0           0           0           0           0           11600       9593        1906        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147797        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01296         8093        0           0           854911350030301     1                                                                       
291023047817870660697BLAINE T & BARBARA H HUDSON PRIVATE FOUNDATION              UT84004 0912NEC  NN8120        0           4           0           0           0           0           0           4           0           0           0           0           325         0           0           0           0           0           0           0           78          0           403         -399        0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8519        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8519        0           8519        8120        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8120        0           8120        8120        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8120        0           0           0           0.562722    8195        4612        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8195        410         0           0           0           0           410         0           0           0           0           0           0           17421       0           0           410         17011       0           0           17011       0           0           0           0           0           0           0           410         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           144           0           0000000           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           4           0           0           294911210110201     0  PROFESSIONAL BUSINESS ADVISORS LLC                                   
291023048111207208618LINDA M HOAG CHARITABLE TR                                  NY12047 0912NEC  NN93423       0           0           2268        0           -565        0           0           1703        0           0           0           0           3650        342         0           2249        0           0           0           0           75          0           6316        -4613       0           2268        4117        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           83666       0           0           54304       0           0           0           0           0           0           0           0           0           0           0           0           137970      0           137970      0           78762       0           0           54304       0           0           0           0           0           0           0           0           0           0           0           0           133066      0           133066      0           78762       0           0           14661       0           0           0           0           0           0           0           0           0           0           0           0           93423       0           291         -565        0           98348       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98348       4917        0           0           0           0           4917        0           0           0           0           0           0           0           0           0           0           0           0           0           0           7329        0           0           7329        7569        0           7569        4917        0           4917        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142268        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           1703        0           0           294911210200601     0  BONADIO & CO LLP                                            P00024531
291023048409203253688CARL BETZ FAMILY FOUNDATION                                 FL34113 0912NEC  NN2556        0           0           65          0           0           0           0           65          0           0           0           0           0           0           0           0           0           0           0           0           0           150         150         -85         0           65          0           65          0           0           0           0           0           0           0           0           0           0           0           0           150         150         0           1228        0           0           0           0           0           0           0           0           8995        0           0           0           0           0           0           10223       0           10223       0           1143        0           0           0           0           0           0           0           0           8995        0           0           0           0           0           0           10138       0           10138       0           1143        0           0           0           0           0           0           0           0           1413        0           0           0           0           0           0           2556        0           0           0           0           3322        0           B0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3322        166         1           0           0           0           165         150         0           0           0           0           150         0           0           0           0           0           0           0           0           0           0           0           0           288         150         138         165         0           165         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000065          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           65          000           0           0           0           294911210650301     0  LAVALLEY LAVALLEY TODAK & SCHAEFER CO LPA                   P00102585
291023048602616243057JAKIE D HOLT FAMILY SCHOLARSHIP IRREVOCABLE CHAR TR         KY42025 0912NEC  NN60892       1394        0           1532        0           0           0           0           2926        0           0           0           0           560         0           0           834         0           0           0           0           0           4000        5394        -2468       0           1532        0           1532        0           0           0           0           0           0           0           0           0           0           0           0           4000        4000        0           3416        0           0           0           0           0           0           0           0           58597       0           0           0           0           0           0           62013       0           62013       0           948         0           0           0           0           0           0           0           0           58597       0           0           0           0           0           0           59545       0           59545       0           948         0           0           0           0           0           0           0           0           59944       0           0           0           0           0           0           60892       0           0           0           0.044731    51729       2314        B0           0           15          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51729       2586        15          0           0           0           2571        4000        0           0           0           0           4000        0           0           0           0           0           0           0           0           2477        1           0           2476        3999        3999        0           2571        0           2571        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141532        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           1532        0           0           294911210750601     0  BOWDEN & WOOD PLLC                                                   
291023048720611371025RAYMOND & MARY D BARN ETT FOUNDATION INC                    KY40045 0912NEC  NN902287      0           0           30385       0           0           0           0           30385       0           0           0           0           825         0           0           0           0           0           0           0           4111        23000       27936       2449        0           30385       3876        26509       0           0           0           0           180         0           0           0           0           0           0           880         23000       24060       5440        886902      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           892342      0           892342      0           902287      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           902287      7496        894791      0           902287      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           902287      0           0           0           0.03774     886294      33449       C0           0           530         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  886294      44315       530         0           0           0           43785       24060       0           0           0           0           24060       0           0           0           0           0           0           0           0           10176       0           0           10176       44642       24060       20582       43785       0           43785       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430385       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           30385       0           0           294911280020101     0  COMPTON KOTTKE & ASSOC                                               
291023048912203976523CARL & YURIE PASCARELLA FOUNDATION                          NY12212 0912NEC  NN115941      60          0           6683        0           -121650     0           0           -114907     0           0           0           0           0           0           0           42          0           0           0           0           60          311706      311808      -426715     0           6683        102         6581        0           0           0           0           0           0           0           0           0           0           0           0           311706      311706      0           59524       0           0           0           1369        0           0           0           0           416446      0           0           0           77489       0           0           554828      0           554828      0           98          0           0           0           4663        0           0           0           0           0           0           0           0           123352      0           0           128113      0           128113      0           98          0           0           0           4717        0           0           0           0           0           0           0           0           111126      0           0           115941      0           0           -121650     0.199053    284788      56688       B0           0           66          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284788      14239       66          0           0           0           14173       311706      0           0           0           0           311706      530904      0           297533      0           828437      0           0           828437      0           0           0           0           0           0           0           14173       14173       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           146683        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-121650     0           0000000           000           0           0000000           000           0           0000000           0           000           -114967     0           0           294911280031601     0  AYCO CO LP                                                  331187432
291023049101136067212THE ROBERT BRUNNER FOUNDATION INC                           NY10017 0912NEA  NN11494739    0           0           382707      0           162424      0           0           545131      0           0           0           0           20600       51821       0           5348        0           0           0           0           1769        476510      556048      -10917      162424      545131      10300       534831      0           0           0           0           10300       51821       0           5348        0           0           0           1769        476510      545748      328051      750035      0           0           0           0           0           0           18005       0           5781876     3639756     0           0           0           0           70242       10587965    72667       10515298    204811      0           0           0           0           0           0           0           12319       0           11205063    0           0           0           0           0           72546       11494739    114753      11379986    204811      0           0           0           0           0           0           0           12319       0           11205063    0           0           0           0           0           72546       11494739    893473      17868       162424      0.046203    11164842    515849      B0           0           5348        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11164842    558242      5348        0           0           0           552894      545748      0           0           0           0           545748      0           0           0           0           0           0           0           0           0           0           0           0           574763      545748      29015       552894      0           552894      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14382707      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           162424      0000000           000           0           0000000           000           0           0000000           0           000           382707      0           162424      294911280051101     0  GRIPPO & COMPANY                                                     
291023050111593485274ROOT FAMILY FOUNDATION                                      FL32174 0912NEA  NN719439      0           0           10132       0           -18234      0           229         -7873       0           0           0           0           1400        2765        0           1307        0           0           0           0           0           36667       42139       -50012      0           10132       1869        8263        0           0           0           0           1400        1216        0           0           0           0           0           0           36667       39283       0           1736        0           0           0           0           0           0           0           0           869735      0           0           0           0           0           0           871471      0           871471      0           0           0           0           0           0           0           0           0           0           822224      0           0           0           0           0           0           822224      765         821459      0           0           0           0           0           0           0           0           0           0           719439      0           0           0           0           0           0           719439      0           0           -18234      0.026682    639728      17069       B0           0           83          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  639728      31986       83          0           0           0           31903       39283       0           0           0           0           39283       0           0           0           0           0           0           0           0           3291        2644        0           647         36639       36639       0           31903       0           31903       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410132       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18234      0           0000000           000           0           0000000           000           0           0000000           0           01229         -7873       0           0           294911280260101     0  CROSS FERNANDEZ & RILEY LLP                                 593651466
291023050218266188016DOROTHY WEINER LAVINE MEMORIAL FUND                         FL32802A0912NEC  NN483228      0           0           12364       0           -11269      0           380         1475        7878        0           0           0           0           0           0           0           0           0           0           0           0           3858        11736       -10261      0           12027       3994        8033        3939        0           0           0           0           0           0           0           0           0           0           0           3858        7797        0           28376       0           0           0           0           0           0           0           0           0           0           0           0           439247      0           0           467623      0           467623      0           60590       0           0           0           0           0           0           0           0           257737      140327      0           0           0           0           0           458654      1292        457362      0           60689       0           0           0           0           0           0           0           0           280537      142002      0           0           0           0           0           483228      0           0           -11274      0           0           0           C0           0           161         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430986      21549       161         0           0           0           21388       7797        0           0           0           0           7797        0           0           0           0           0           0           0           0           0           0           0           0           16883       7797        9086        21388       0           21388       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412364       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11269      0           0000000           000           0           0000000           000           0           0000000           0           01380         1475        0           0           294911280281001     1  KPMG LLP                                                    135565207
291023050817364035544SAM FAMILY FOUNDATION                                       IL60606 0912NEC  NN558768      27767       6490        21016       0           -18954      0           210         36529       0           0           0           0           1325        6207        0           330         0           0           0           0           250         26450       34562       1967        0           27716       7020        20696       0           0           0           0           925         0           0           0           0           0           0           25          26450       27400       33107       0           0           0           0           0           0           0           0           239107      205400      0           0           0           0           0           0           477614      0           477614      28285       0           0           0           0           0           0           0           0           157037      373446      0           0           0           0           0           0           558768      0           558768      28285       0           0           0           0           0           0           0           0           157037      373446      0           0           0           0           0           0           558768      80586       1399        -18954      0.041791    488715      20424       B0           0           207         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488715      24436       207         0           0           0           24229       27400       0           0           0           0           27400       0           0           0           0           0           0           0           0           0           0           0           0           28455       27400       1055        24229       0           24229       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146490        0           0000000           1421016       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18954      0           0000000           000           0           0000000           000           0           0000000           0           01210         8762        0           0           294911280382201     0  HARRIS NA                                                   362085229
291023051704205347944LAUGHLIN CHARITABLE FOUNDATION                              NV89029 0912NEC  NN973150      0           1331        27790       0           0           0           0           29121       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29121       0           29121       0           29121       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           460426      0           0           0           0           0           0           0           0           0           0           0           0           378260      0           0           838686      0           838686      0           461757      0           0           0           0           0           0           0           0           0           0           0           0           511393      0           0           973150      0           973150      0           461757      0           0           0           0           0           0           0           0           0           0           0           0           511393      0           0           973150      105343      0           0           0.017228    958553      16514       C0           0           582         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  958553      47928       582         0           0           0           47346       0           0           0           0           0           0           2117        0           0           2117        0           0           0           0           513         0           0           513         0           0           0           47346       0           45229       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141331        0           0000000           1427790       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           29121       0           0           294911280510001     0  BRADSHAW SMITH AND CO LLP                                            
291023054614990343696ALLEN L & NOBUKO ZECHA FOUNDATION                           HI96814 0912NEC  NN398429      0           0           11751       0           -118458     0           1099        -105608     0           0           0           0           2024        128         6           1516        0           0           0           0           273         16270       20217       -125825     0           11831       484         11347       0           0           0           0           2024        0           0           0           0           0           0           0           16270       18294       0           1028        0           0           0           0           0           0           0           0           450172      0           0           0           10891       0           0           462091      3000        459091      0           49252       0           0           0           0           0           0           0           0           284014      0           0           0           0           0           0           333266      0           333266      0           49252       0           0           0           0           0           0           0           0           349177      0           0           0           0           0           0           398429      0           0           -118458     0.048858    335167      16376       B0           0           113         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335167      16758       113         0           0           0           16645       18294       0           0           0           0           18294       0           0           0           0           0           0           0           0           0           0           0           0           21104       18294       2810        16645       0           16645       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411751       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141099        0           0000000           18-118458     0           0000000           000           0           0000000           000           0           0000000           0           000           -105608     0           0           294911280880301     0  AATS LLC                                                    900328500
291023055711236981229SALLIE LAUSER IRREV TR                                      PA17604 0912NEC  NN483030      0           0           14272       0           -29485      0           0           -15213      4806        0           0           0           0           0           0           633         0           0           0           0           0           7048        12487       -27700      0           14272       4888        9384        0           0           0           0           0           0           0           0           0           0           0           0           7048        7048        0           23446       0           0           0           0           0           0           0           0           179841      316298      0           0           0           0           0           519585      0           519585      0           21113       0           0           0           0           0           0           0           0           168096      302674      0           0           0           0           0           491883      0           491883      0           21113       0           0           0           0           0           0           0           0           171098      290819      0           0           0           0           0           483030      0           2           -29485      0.034048    435839      14839       C0           0           188         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435839      21792       188         0           0           0           21604       7048        0           0           0           0           7048        0           0           0           0           0           0           0           0           0           0           0           0           7555        7048        507         21604       0           21604       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29485      0           0000000           000           0           0000000           000           0           0000000           0           000           -15213      0           0           294911281070301     1                                                                       
291023057717352002103THE RUSH FOUNDATION INC                                     FL34108 0912NEC  NN1005388     0           12364       7018        0           -91676      0           0           -72294      0           0           0           0           2047        3064        0           40          0           0           0           0           0           54489       59640       -131934     0           19382       3064        16318       0           0           0           0           2047        0           0           0           0           0           0           0           54489       56536       0           138089      0           0           0           200         0           0           0           0           843298      0           40091       0           62451       0           0           1084129     0           1084129     0           593437      0           0           0           0           0           0           0           0           201417      157280      0           0           0           0           61          952195      0           952195      0           593437      0           0           0           0           0           0           0           0           250957      160933      0           0           0           0           61          1005388     0           0           -91676      0.042563    984578      41907       B0           0           163         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  984578      49229       163         0           0           0           49066       56536       0           0           0           0           56536       0           0           0           0           0           0           0           0           0           0           0           0           54673       54673       0           49066       1863        47203       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412364       0           0000000           147018        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91676      0           0000000           000           0           0000000           000           0           0000000           0           000           -72294      0           0           294911281390101     0  CA RHODES & CO LLC                                          205442765
291023058920232897351THE BEACH FOUNDATION                                        PA19428 0912NEC  NN2715387     0           0           38          0           66847       0           0           66885       0           0           0           0           410         0           0           665         0           0           0           0           0           131675      132750      -65865      66847       66885       410         66475       0           0           0           0           0           0           0           0           0           0           0           0           131675      131675      0           13573       0           0           0           0           0           0           0           0           422188      0           0           0           1352430     0           616         1788807     0           1788807     0           31462       0           0           0           0           0           0           15          0           422188      0           0           0           1269277     0           0           1722942     0           1722942     0           31462       0           0           0           0           0           0           15          0           215205      0           0           0           2468705     0           0           2715387     0           0           66847       0.047275    2299947     108730      B0           0           665         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2299947     114997      665         0           0           0           114332      131675      0           0           0           0           131675      0           0           0           0           0           0           0           0           0           0           0           0           131960      131675      285         114332      0           114332      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866847       0           0000000           000           0           0000000           000           0           0000000           0           000           66885       0           0           294911350001801     0  ZWEIG RAMICK & ASSOCIATES                                            
291023059107204282979NEW MIGHTY FOUNDATION                                       DC20006 0912NEC  NN169271244   0           930681      0           0           0           0           0           930681      0           0           0           17749       5940        0           0           40771       0           0           0           0           20          20273885    20338365    -19407684   0           930681      0           930681      0           0           0           0           0           0           0           0           0           0           0           0           20273885    20273885    0           188651728   0           0           0           0           0           0           27200       0           0           0           0           0           0           0           0           188678928   0           188678928   0           169271244   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           169271244   0           169271244   0           169271244   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           169271244   0           0           0           0.224525    176290460   39581616    B0           0           9307        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176290460   8814523     9307        0           0           0           8805216     20273885    0           0           0           0           20273885    40794534    0           11468669    0           52263203    0           0           52263203    0           0           0           0           0           0           0           8805216     8805216     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           930681      0000000           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           930681      294911350012401     0  WANNEN & COMPANY                                            550568812
291023059217311595107FRAMINGHAM CO-OPERATIVE BANK CHARITABLE FOUNDATION          MA01701 0912NEC  NN4687769     0           199150      0           0           0           0           9597        208747      0           0           0           0           2600        0           0           0           0           0           0           0           800         220435      223835      -15088      0           199150      0           199150      0           0           0           0           2600        0           0           0           0           0           0           800         220435      223835      1           4473436     0           0           0           0           0           0           0           0           0           0           0           0           0           0           6400        4479837     0           4479837     0           4686069     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1700        4687769     0           4687769     0           4686069     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1700        4687769     309564      86544       0           0.046309    4416392     204519      B0           0           1992        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4416392     220820      1992        0           0           0           218828      223835      0           0           0           0           223835      0           0           0           0           0           0           0           0           0           0           0           0           225887      223835      2052        218828      0           218828      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14199150      0           0000000           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           199150      9597        9597        294911350031401     0  PARENT MCLAUGHLIN & NANGLE                                           
291023059519680150794BEWLEY- MOTLUK CHARITABLE FDN                               CA94920 0912NEC  NN1326672     0           0           25610       0           -114193     0           0           -88583      0           0           0           0           665         7593        0           5181        0           0           0           0           0           80450       93888       -182471     0           -88583      13439       0           0           0           0           0           0           0           0           0           0           0           0           0           80450       80450       2249        204551      0           0           0           0           0           0           0           0           1296364     0           0           0           0           0           0           1503164     0           1503164     20376       0           0           0           0           0           0           0           0           0           1300317     0           0           0           0           0           0           1320693     0           1320693     20376       0           0           0           0           0           0           0           0           0           1306297     0           0           0           0           0           0           1326673     0           0           -114193     0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1210241     60512       0           0           0           0           60512       80450       0           0           0           0           80450       0           0           0           0           0           0           0           0           17273       17273       0           0           83462       63177       20285       60512       0           60512       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-114193     0           0000000           000           0           0000000           000           0           0000000           0           000           -88583      0           0           294911350071401     0  H KOCHENDERFER                                              680299689
291023060204581647495GOSPEL MUSIC TRUST FUND                                     TN37072A0912NEC  NN2463248     65925       9198        47718       0           -121659     0           19639       20821       0           0           0           0           3000        18026       0           0           0           0           0           0           30981       87765       139772      -118951     163         71532       0           71532       0           0           0           0           1725        0           0           0           0           0           0           28546       87765       118036      0           132551      0           0           0           0           0           0           0           0           1917863     0           0           0           0           0           0           2050414     0           2050414     0           54665       0           0           0           0           0           0           0           0           2408583     0           0           0           0           0           0           2463248     0           2463248     0           54665       0           0           0           0           0           0           0           0           2408583     0           0           0           0           0           0           2463248     531785      0           163         0.031044    2091718     64935       B0           0           715         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2091718     104586      715         0           0           0           103871      118036      0           0           0           0           118036      0           0           0           0           0           0           0           0           0           0           0           0           95126       95126       0           103871      22910       80961       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9198        0000000           000           47718       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18221       0000000           000           -121659     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -46522      294911350200701     0  MCMURRAY & ASSOCIATES CPAS                                  621765435
291023060804363534934JEANINE M JASICA FDN                                        IL60558 0912NEC  NN185690      0           869         4182        0           -1544       0           0           3507        0           0           0           0           0           0           0           175         0           0           0           0           29          8880        9084        -5577       0           5051        0           5051        0           0           0           0           0           0           0           175         0           0           0           29          8880        9084        519         0           0           0           0           0           0           0           0           0           146149      25000       0           0           0           0           0           171668      0           171668      15871       0           0           0           0           0           0           0           0           0           150220      0           0           0           0           0           0           166091      0           166091      15871       0           0           0           0           0           0           0           0           0           169819      0           0           0           0           0           0           185690      0           0           0           0.044517    163246      7267        B0           0           51          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163246      8162        51          0           0           0           8111        9084        0           0           0           0           9084        0           0           0           0           0           0           0           0           0           0           0           0           9148        9084        64          8111        0           8111        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14869         0           0000000           144182        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1544       0000000           000           0           0000000           000           0           0000000           0           000           5051        0           -1544       294911350301101     0  THE ABRIX GROUP LP                                          P01061160
291023062216942427692M L LEVY MEMORIAL FD                                        CA94118 0912NEC  NN138217      0           0           1940        0           0           0           0           1940        0           0           0           1335        1649        0           0           793         0           0           0           0           70          2404        6251        -4311       0           1940        783         1157        0           0           0           667         825         0           0           0           0           0           0           70          2404        3966        200         124379      0           0           0           0           0           0           0           0           16096       0           0           0           0           0           0           140675      0           140675      0           82172       0           0           0           0           0           0           0           0           53992       0           0           0           0           0           0           136164      0           136164      0           82171       0           0           0           0           0           0           0           0           56046       0           0           0           0           0           0           138217      0           200         0           0.042193    130234      5495        C0           0           23          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130234      6512        23          0           0           0           6489        3966        0           0           0           0           3966        0           0           0           0           0           0           0           0           0           0           0           0           6802        3966        2836        6489        0           6489        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141940        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           1940        0           0           294911350620501     0  SCOTT B PRICE & COMPANY                                     942968562
291023064420590998262CARL S SWISHER FDN                                          FL32257 0912NEC  NN5834576     0           0           149646      0           0           0           0           149646      0           0           0           125         11610       50074       0           6855        0           0           165         2139        6438        246300      323706      -174060     0           149402      65671       83731       0           0           0           62          5805        0           0           30          0           82          1069        3218        246300      256566      0           133069      0           0           0           0           0           0           7400        0           6575815     0           0           0           0           0           0           6716284     0           6716284     0           188685      0           0           0           0           0           0           1600        0           5687899     0           0           0           0           0           0           5878184     0           5878184     0           188685      0           0           0           0           0           0           1600        0           5644291     0           0           0           0           0           0           5834576     0           664040      -664041     0.044415    5163614     229342      B0           0           837         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5163614     258181      837         0           0           0           257344      256566      0           0           0           0           256566      0           0           0           0           0           0           0           0           0           0           0           0           307424      256566      50858       257344      0           257344      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911350851001     0  DEGNAN & SHLAFER CPAS                                       592974541
291023064504346508111L SISLER MCFAWN - THE SISLER MCFAWN FOUNDATION              OH44144 0912NEC  NN18099933    0           0           469413      0           -1931767    0           0           -1462354    123724      0           0           0           5000        0           0           7865        0           0           0           0           5316        891545      1033450     -2495804    0           469413      57768       411645      65956       0           0           0           5000        0           0           0           0           0           0           5316        891545      967817      0           3257700     0           0           0           0           0           0           0           990732      11956615    3487695     0           0           1034262     0           0           20727004    0           20727004    0           875257      0           0           0           0           0           0           0           1839401     11104149    2366113     0           0           2055871     0           0           18240791    0           18240791    0           875257      0           0           0           0           0           0           0           1824481     11014079    2346921     0           0           2039195     0           0           18099933    10000       409         -1931767    0.052414    16583901    869228      B0           0           4116        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16583901    829195      4116        0           10000       0           835079      967817      0           0           0           0           967817      88209       0           132738      0           220947      0           0           220947      0           0           0           0           0           0           0           835079      835079      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           14469413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1931767    0           0000000           000           0           0000000           000           0           0000000           0           000           -1462354    0           0           294911350851701     2                                                                       
291023065301593517375LAZZARA MARINE FOUNDATION INC                               FL33611 0912NEC  NN15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           15000       0           15000       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           15000       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0.022574    14775       334         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14775       739         0           0           0           0           739         0           0           0           0           0           0           0           0           0           0           0           0           0           0           33          0           33          0           743         0           743         739         0           739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911351011901     0  RIVERO GORDIMER & COMPANY PA                                         
291023065312146086361MARGARET B TILT SCHOLARSHIP TRUST                           NY10940 0912NEC  NN123857      0           458         776         0           99          0           0           1334        1554        0           0           0           350         0           0           61          0           0           0           0           80          2725        4771        -3436       99          1334        1984        0           0           0           0           0           0           0           0           0           0           0           0           0           2725        2725        0           80314       67          0           0           0           0           0           0           0           0           0           0           0           36711       0           10225       127317      0           127317      7           74632       7           0           0           0           0           0           0           41741       0           0           0           0           0           0           7500        123881      0           123881      7           74632       7           0           0           0           0           0           0           41710       0           0           0           0           0           0           7500        123857      0           0           99          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  115078      5753        0           0           0           0           5753        2725        0           0           0           0           2725        0           0           0           0           0           0           0           0           0           0           0           0           2951        2725        226         5753        0           5753        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           522100458         000           0           523000776         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300099          000           0           0000000           000           0           0000000           000           0           0000000           1334        000           0           0           0           294911351020601     1  ROBERT CONNOLY TAX CONSULTANT                               061436085
291023065313137542229THE BOROUGHS FAMILY FOUNDATION                              CT06883 0912NEC  NN221855      0           1           4772        0           0           0           0           4773        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4773        0           4773        0           4773        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2882        0           0           0           0           0           0           0           0           0           237256      0           0           0           0           0           0           240138      0           240138      7655        0           0           0           0           0           0           0           0           0           237256      0           0           0           0           0           0           244911      0           244911      7655        0           0           0           0           0           0           0           0           0           214200      0           0           0           0           0           0           221855      0           0           0           0.035666    218843      7805        C0           0           95          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218843      10942       95          0           0           0           10847       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155         0           155         10847       0           10847       NNN0000000           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           144772        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           4773        0           0           294911351020701     0  HIRSCHHORN FRY & ASSOCIATES                                 232367924
291023065911260444160FRED GOLDBERG FAMILY FOUNDATION                             WA98104 0912NEC  NN37709       0           0           624         0           15206       0           0           15830       0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          15820       15206       15830       0           15830       0           0           0           0           0           0           0           0           0           0           0           0           0           0           128         0           0           0           0           0           0           0           0           0           31030       0           0           0           0           0           0           31158       0           31158       31          0           0           0           0           0           0           0           0           1470        36208       0           0           0           0           0           0           37709       0           37709       31          0           0           0           0           0           0           0           0           1470        36208       0           0           0           0           0           0           37709       0           9269        15206       0.005756    39013       225         C0           0           317         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39013       1951        317         0           0           0           1634        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1677        0           1677        1634        0           1634        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815206       0           0000000           000           0           0000000           000           0           0000000           0           000           15830       0           0           294911351091601     0  BADER MARTIN PS                                             911501421
291023066907550828957AJCA EDUCATIONAL YOUTH ACTIVITIES & SPECIAL AWARDS          OH43068 0912NEO  NN114277      4327        0           2908        0           0           0           685         7920        0           0           0           0           0           0           0           802         0           0           0           0           421         4396        5619        2301        0           3593        1223        2370        0           0           0           0           0           0           0           0           0           0           0           421         4396        4817        0           0           15          0           0           0           0           0           0           0           128102      0           0           0           0           0           0           128117      0           128117      0           0           15          0           0           0           0           0           0           0           130404      0           0           0           0           0           0           130419      0           130419      0           0           15          0           0           0           0           0           0           0           114262      0           0           0           0           0           0           114277      20528       20527       0           0           0           0           C0           0           47          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99981       4999        47          0           0           0           4952        4817        0           0           0           0           4817        0           0           0           0           0           0           0           0           4787        4787        0           0           4747        30          4717        4952        0           4952        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142908        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           2908        0           0           294911351281201     0  AMERICAN JERSEY CATTLE ASSOCIATION                          314383429
291023066919616037049WILLIAM MARSHALL & MILDRED M COFFEE MEMORIAL FUND           KY42056 0912NEC  NN41278       0           1615        0           0           0           0           0           1615        0           0           0           0           245         0           0           31          0           0           0           41          23          1650        1990        -375        0           1615        340         1275        0           0           0           0           0           0           0           0           0           0           0           0           1650        1650        450         41203       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41653       0           41653       75          41203       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41278       0           41278       75          41203       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41278       0           0           0           0.027844    40846       1137        B0           0           13          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40846       2042        13          0           0           0           2029        1650        0           0           0           0           1650        0           0           0           0           0           0           0           0           14          0           0           14          2022        1650        372         2029        0           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           141615        0           0000000           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           1615        0           0           294911351290001     0  KEMPER CPA GROUP LLP                                                 
291023067002356548300BETTY M KIRKPATRICK SCHOLARSHIP FUND                        OH45011 0912NEC  NN129055      0           2           3527        0           -20329      0           0           -16800      1369        0           0           0           650         0           0           2529        0           0           0           0           0           4500        9048        -25848      0           3529        343         3186        1165        0           0           0           520         0           0           0           0           0           0           0           4500        6185        0           2932        0           0           0           0           0           0           0           0           73478       78492       0           0           0           0           0           154902      0           154902      0           4687        0           0           0           0           0           0           0           20000       59368       45000       0           0           0           0           0           129055      0           129055      0           4687        0           0           0           0           0           0           0           20000       59368       45000       0           0           0           0           0           129055      1           0           -20329      0.043974    118987      5232        B0           0           32          NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118987      5949        32          0           0           0           5917        6185        0           0           0           0           6185        0           0           0           0           0           0           0           0           8141        0           0           8141        6401        6185        216         5917        0           5917        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           143527        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20329      0           0000000           000           0           0000000           000           0           0000000           0           000           -16800      0           0           294911351290301     1                                                                       
291023067019346523126ADOLPH WEINBERGER FOUNDATION                                OH44122 0912NEC  NN325068      0           9530        0           0           0           0           0           9530        0           0           0           0           1600        0           0           7508        0           0           0           0           120         6950        16178       -6648       0           9530        9228        302         0           0           0           0           0           0           0           0           0           0           0           0           6950        6950        50          1541        0           0           0           0           0           0           0           0           0           0           0           0           322617      0           0           324208      0           324208      85          324983      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           325068      0           325068      85          324983      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           325068      7508        0           0           0.0282      320240      9031        B0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320240      16012       0           0           0           0           16012       6950        0           0           0           0           6950        0           0           0           0           0           0           0           0           24933       0           0           24933       16322       6950        9372        16012       0           16012       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149530        0           0000000           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           9530        0           0           294911351300201     0  ROY J SILVERMAN CPA                                         P00746078
291023067207376267420GEORGE V & CORA BETTS TRUST #113                            IL61856 0912NEC  NN609854      0           1500        770         31874       0           0           0           34144       2232        0           0           0           985         0           0           4517        0           3567        0           0           0           18000       29301       4843        0           34144       3567        30577       2232        0           0           0           985         0           0           15          0           0           0           0           18000       21232       100         96944       0           0           0           0           29780       0           0           0           25000       0           224000      0           531         0           0           376355      0           376355      0           108235      0           0           0           0           23581       0           0           0           25000       0           0           0           438         224000      0           381254      0           381254      0           108235      0           0           0           0           23581       0           0           0           29600       0           0           0           438         448000      0           609854      56          0           0           0           0           0           C0           0           612         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  595588      29779       612         0           0           0           29167       21232       0           0           0           0           21232       0           0           0           0           0           0           0           0           14754       0           0           14754       29481       21232       8249        29167       0           29167       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141500        0           0000000           14770         0           0000000           000           0           0000000           1628307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           30577       0           0           294911351311301     1  MICHAEL J SMITH & ASSOCIATES INC                                     
291023068410616092354J B CALDWELL MEMORIAL FD                                    KY40422 0912NEC  NN652815      0           1617        15680       0           4380        0           0           21677       2865        0           0           0           775         0           0           0           0           0           0           216         0           32092       35948       -14271      4380        21677       2865        18812       0           0           0           0           0           0           0           0           0           0           0           0           32092       32092       593         223909      0           0           0           0           0           0           20          34950       425436      20000       0           0           0           0           942         705850      0           705850      1617        3488        0           0           0           0           0           0           0           0           664167      20000       0           0           0           0           1791        691063      0           691063      1617        3488        0           0           0           0           0           0           0           0           626473      19446       0           0           0           0           1791        652815      0           516         4380        0           0           0           C0           0           376         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  611082      30554       376         0           0           0           30178       32092       0           0           0           0           32092       0           0           0           0           0           0           0           0           349         0           0           349         34351       32092       2259        30178       0           30178       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1617        0000000           000           15680       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4380        0000000           000           0           0000000           000           0           0000000           0           000           0           0           21677       294911351451301     1  KERBAUGH & RODES CPAS                                                
291023068519526925583WILLIAM B & ANNE S HARRISON FOUNDATION                      DE19714 0912NEC  NN203542      0           0           2194        0           0           0           0           2194        1641        0           0           0           0           0           0           0           0           0           0           0           0           0           1641        553         0           2194        542         1652        1099        0           0           0           0           0           0           0           0           0           0           0           0           1099        0           35434       0           0           0           0           0           0           0           0           54116       0           0           0           0           0           0           89550       0           89550       0           35987       0           0           0           0           0           0           0           0           54116       0           0           0           0           0           0           90103       0           90103       0           35987       0           0           0           0           0           0           0           0           167555      0           0           0           0           0           0           203542      0           0           0           0.016704    177828      2970        C0           0           33          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177828      8891        33          0           0           0           8858        1099        0           0           0           0           1099        0           0           0           0           0           0           0           0           0           0           0           0           8287        1099        7188        8858        0           8858        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142194        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           2194        0           0           294911351511101     1  J P MORGAN SERVICES INC                                     222189421
291023068614306018609BRATTON/PETERSON SCHOLARSHIP FOUNDATION OR                  OR97208 0912NEC  NN254949      396         0           5871        0           -34025      0           69          -27689      5750        0           0           0           825         0           0           72          0           0           0           0           40          7584        14271       -41960      0           5871        4385        1486        1438        0           0           0           825         0           0           0           0           0           0           40          7584        9887        0           3899        0           0           0           0           0           0           0           0           0           0           0           0           298074      0           0           301973      0           301973      0           17194       0           0           0           0           0           0           0           0           137049      43324       0           0           62021       0           0           259588      0           259588      0           17160       0           0           0           0           0           0           0           0           130259      43880       0           0           63650       0           0           254949      0           425         -34025      0.049809    221932      11054       C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221932      11097       30          0           0           0           11067       9887        0           0           0           0           9887        0           0           0           0           0           0           0           0           0           0           0           0           11614       9887        1727        11067       0           11067       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145871        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34025      0           0000000           000           0           0000000           000           0           0000000           0           0169          -28085      0           0           294911351520601     1  KPMG LLP                                                    135565207
291023069617382986180THE NEWMAN FAMILY FOUNDATION                                MI48098 0912NEC  NN1990438     0           0           69052       0           -55113      0           0           13939       0           0           0           0           1472        0           0           1527        0           0           0           0           102         116118      119219      -105280     0           69052       0           69052       0           0           0           0           0           0           0           0           0           0           0           0           116118      116118      0           345051      0           0           0           250         0           0           0           250456      141707      483138      0           0           875116      0           0           2095718     0           2095718     0           560657      0           0           0           250         0           0           0           249389      792047      383095      0           0           5000        0           0           1990438     0           1990438     0           560657      0           0           0           250         0           0           0           249389      792047      383095      0           0           5000        0           0           1990438     0           0           -55113      0.028989    1911524     55413       B0           0           691         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1911524     95576       691         0           0           0           94885       116118      0           0           0           0           116118      0           0           0           0           0           0           0           0           27875       22223       0           5652        93895       93895       0           94885       0           94885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55113      0           0000000           000           0           0000000           000           0           0000000           0           000           13939       0           0           294911351652101     0  TOBIAS VANDEPUTTE & SKULSKY PC                              P00084688
291023070715364510752THE EVAN AND SUSAN BAYH FOUNDATION INC                      IN46204 0912NEC  NN515403      0           10          9537        0           -136696     0           0           -127149     0           0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       -142149     0           9547        0           9547        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           130367      0           0           0           0           0           0           0           0           0           477665      0           0           0           0           0           608032      0           608032      5509        102379      0           0           0           0           0           0           0           0           0           337995      0           0           0           0           0           445883      0           445883      5509        102379      0           0           0           0           0           0           0           0           0           407515      0           0           0           0           0           515403      10000       30000       -136695     0.0506      451173      22829       C0           0           191         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451173      22559       191         0           0           0           22368       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           28432       15000       13432       22368       0           22368       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           149537        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136696     0           0000000           000           0           0000000           000           0           0000000           0           000           -127149     0           0           294911351871201     0  BAKER & DANIELS LLP                                                  
291023071208113014573JUDITH & PAUL HOCHHAUSER FOUNDATION INC                     NY11559 0912NEC  NN780934      0           15317       8327        0           1352        0           0           24996       0           0           0           0           0           0           0           212         0           0           0           0           0           31296       31508       -6512       1352        24996       212         24784       0           0           0           0           0           0           0           0           0           0           0           0           31296       31296       147967      0           0           0           0           0           0           0           0           0           378728      55004       0           0           238055      0           0           819754      0           819754      29271       185000      0           0           0           0           0           0           0           0           454384      131052      0           0           13535       0           0           813242      0           813242      29271       187091      0           0           0           0           0           0           0           0           424442      134510      0           0           5620        0           0           780934      0           0           1352        0.036095    725726      26195       B0           0           248         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  725726      36286       248         0           0           0           36038       31296       0           0           0           0           31296       0           0           0           0           0           0           0           0           0           0           0           0           33214       31296       1918        36038       0           36038       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415317       0           0000000           148327        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181352        0           0000000           000           0           0000000           000           0           0000000           0           000           24996       0           0           294911351920901     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291023071219066537621THE BIDWELL FOUNDATION                                      CT06457 0912NEC  NN351363      0           0           930         0           0           0           0           930         0           0           0           0           750         0           0           0           0           0           0           0           0           23500       24250       -23320      0           930         0           930         0           0           0           0           0           0           0           0           0           0           0           0           23500       23500       0           374683      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           374683      0           374683      0           351363      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           351363      0           351363      0           351363      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           351363      0           0           0           0.040296    365158      14714       B0           0           9           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365158      18258       9           0           0           0           18249       23500       0           0           0           0           23500       0           0           0           0           0           0           0           0           0           0           0           0           24250       23500       750         18249       0           18249       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14930         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           930         0           0           294911351922201     0  MAHONEY SABOL & COMPANY LLP                                 061289571
291023071410656371900THE THOMAS B AND CAROLINE B ROSS FOUNDATION                 PA19103 0912NEC  NN221837      0           0           9483        0           -2663       0           613         7433        0           0           0           0           2230        0           0           0           0           0           0           0           150         43000       45380       -37947      0           9483        1265        8218        0           0           0           0           1115        0           0           0           0           0           0           0           43000       44115       15454       0           0           0           0           0           0           0           0           0           474685      37500       0           0           0           0           0           527639      0           527639      16396       0           0           0           0           0           0           0           0           0           331440      0           0           0           0           0           0           347836      0           347836      16396       0           0           0           0           0           0           0           0           0           205441      0           0           0           0           0           0           221837      0           141856      -2663       0.055629    239355      13315       B0           0           82          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239355      11968       82          0           0           0           11886       44115       0           0           0           0           44115       0           0           0           0           0           0           0           0           2819        0           0           2819        45945       44115       1830        11886       0           11886       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149483        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2663       0           0000000           000           0           0000000           000           0           0000000           0           000           6820        0           0           294911351940701     0  DUANE MORRIS LLP                                            231392502
291023071605341365829WILLMARTH AND MARION PAINE SCHOLARSHIP FUND                 OH43623 0912NEC  NN706103      250         0           24562       0           -31358      0           0           -6546       0           0           0           3500        0           5365        0           741         0           0           0           0           364         20100       30070       -36616      0           24562       5606        18956       0           0           0           3500        0           0           0           0           0           0           0           364         20100       23964       462         41702       0           0           0           0           0           0           0           59814       525522      106364      0           0           0           0           0           733864      0           733864      448         8626        0           0           0           0           0           0           0           0           500011      187864      0           0           0           0           0           696949      0           696949      448         8628        0           0           0           0           0           0           0           0           498496      198533      0           0           0           0           0           706103      0           299         -31358      0           0           0           C0           0           379         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  626312      31316       379         0           0           0           30937       23964       0           0           0           0           23964       0           0           0           0           0           0           0           0           0           0           0           0           18832       18832       0           30937       5132        25805       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31358      0           0000000           000           0           0000000           000           0           0000000           0           000           -6796       0           0           294911351952101     0  SPENGLER NATHANSON PLL                                      344411333
291023071806716059146R E LEE WILSON TRUSTS WILSON TRUST                          AR72395 0912NEC  NN5332743     0           67647       78532       0           -323761     0           6549        -171033     36976       0           0           0           3610        26926       0           810         0           0           0           0           7510        228779      304611      -475644     0           152728      75832       76896       0           0           0           0           0           0           0           0           0           0           0           0           228779      228779      54045       969454      0           0           0           0           0           0           0           1583095     3050414     0           0           0           0           0           0           5657008     0           5657008     4527        506806      0           0           0           0           0           0           0           1416298     3241724     0           0           0           0           0           0           5169355     0           5169355     4527        506806      0           0           0           0           0           0           0           1457808     3363602     0           0           0           0           0           0           5332743     0           12009       -323761     0.051233    5114430     262028      C0           0           1538        NNNNNNNNNNNNNNNYYNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5114430     255722      1538        0           0           0           254184      228779      0           0           0           0           228779      0           0           0           0           0           0           0           0           0           0           0           0           260397      228779      31618       254184      0           254184      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467647       0           0000000           1478532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-323761     0           0000000           000           0           0000000           000           0           0000000           0           016549        -171033     0           0           294911351980301     3  BKD LLP                                                     440160260
291023072006133593279BENJAMIN & LORELEI HAMMERMAN FOUNDATION LTD                 NY10065 0912NEC  NN771300      0           802         2294        0           -55654      0           0           -52558      0           0           0           0           0           0           0           722         0           0           0           0           916         40535       42173       -94731      0           3096        0           3096        0           0           0           0           0           0           0           0           0           0           0           0           40535       40535       0           115030      0           0           0           0           0           0           0           0           746993      0           0           0           60000       0           0           922023      0           922023      0           100324      0           0           0           0           0           0           0           0           666968      0           0           0           60000       0           0           827292      0           827292      0           100324      0           0           0           0           0           0           0           0           610976      0           0           0           60000       0           0           771300      0           0           -55654      0.047741    717490      34254       B0           0           31          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  717490      35875       31          0           0           0           35844       40535       0           0           0           0           40535       0           0           0           0           0           0           0           0           1563        0           0           1563        42540       40535       2005        35844       0           35844       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14802         0           0000000           142294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55654      0           0000000           000           0           0000000           000           0           0000000           0           000           -52558      0           0           294911352082001     0  AMPER POLITZINER & MATTIA LLP                                        
291023072016954603488THE MARJORIE & EDWARD ILLIG FAMILY FOUNDATION               CA91011 0912NEC  NN869104      0           0           20038       0           171         0           29          20238       0           0           0           0           1800        4547        0           346         0           0           0           0           0           41000       47693       -27455      171         20238       5758        14480       0           0           0           0           900         0           0           35          0           0           0           0           41000       41935       1696        17895       0           0           0           0           0           0           0           0           1034808     0           0           0           0           0           0           1054399     0           1054399     589         16522       0           0           0           0           0           0           0           0           1009833     0           0           0           0           0           0           1026944     0           1026944     589         16522       0           0           0           0           0           0           0           0           851993      0           0           0           0           0           0           869104      0           0           171         0.033668    756368      25465       B0           0           145         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  756368      37818       145         0           0           0           37673       41935       0           0           0           0           41935       0           0           0           0           0           0           0           0           0           0           0           0           42834       41935       899         37673       0           37673       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18171         0           0000000           000           0           0000000           000           0           0000000           0           1829          20238       0           0           294911352090501     0  HINTON KREDITOR & GRONROOS LLP                              954552788
291023072112351897837PEOPLES CHAR FOUNDATION INC                                 IN46706 0912NEC  NN1719978     19386       1033        63468       0           -31175      0           0           52712       0           0           0           0           1790        10256       0           2909        0           0           0           0           26247       94375       135577      -82865      0           64501       603         63898       0           0           0           0           1700        9743        0           0           0           0           0           0           94375       105818      0           98772       0           0           0           0           7500        0           0           0           1431826     262511      27989       0           0           0           0           1828598     0           1828598     0           49022       0           0           0           0           0           0           0           0           1317644     379067      0           0           0           0           0           1745733     0           1745733     0           49022       0           0           0           0           0           0           0           0           1279753     391203      0           0           0           0           0           1719978     0           0           -31175      0.04868     1570239     76439       B0           0           639         NNNNNNNNNNNNNNNNNNNNNNNYNYYNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1570239     78512       639         0           0           0           77873       105818      0           0           0           0           105818      0           0           0           0           0           0           0           0           0           0           0           0           78341       78341       0           77873       27477       50396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141033        0           0000000           1463468       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31175      0           0000000           000           0           0000000           000           0           0000000           0           000           33326       0           0           294911352100301     0  THE SEIGEL GROUP                                                     
291023072605546405104EARLE J SCHLARB SCHOLARSHIP TRUST                           VA22803 0912NEC  NN632435      0           63          16993       0           -4353       0           0           12703       0           0           0           0           1875        11562       0           4647        0           0           0           0           0           16797       34881       -22178      1980        19036       15331       3705        0           0           0           0           1875        831         0           0           0           0           0           0           16797       19503       0           83494       0           0           0           0           0           0           0           70660       420036      49979       0           0           0           0           0           624169      0           624169      0           62776       0           0           0           0           0           0           0           0           244409      295401      0           0           0           0           0           602586      0           602586      0           62776       0           0           0           0           0           0           0           0           266050      303609      0           0           0           0           0           632435      1188        593         1980        0           0           0           C0           0           74          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  594661      29733       74          0           0           0           29659       19503       0           0           0           0           19503       0           0           0           0           0           0           0           0           15147       0           0           15147       34152       19503       14649       29659       0           29659       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1416993       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4353       0000000           000           0           0000000           000           0           0000000           0           000           17056       0           -4353       294911352141801     0  MILLER & JAMESON LLP                                        541903194
291023072718860825828THE LEWIS HERTZ FOUNDATION                                  AZ85704 0912NEC  NN336846      0           0           7823        0           -38779      0           681         -30275      0           0           0           2215        0           0           0           97          0           0           0           0           160         18000       20472       -50747      0           8504        257         8247        0           0           0           2215        0           0           0           0           0           0           0           0           18000       20215       17907       0           0           0           0           0           0           0           480         0           0           0           0           0           298683      0           76632       393702      0           393702      62282       0           0           0           0           0           0           0           383         0           0           0           0           0           274181      0           6109        342955      0           342955      62282       0           0           0           0           0           0           0           383         0           0           0           0           0           274181      0           1           336846      0           0           -38779      0.046518    310416      14440       B0           0           82          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310416      15521       82          0           0           0           15439       20215       0           0           0           0           20215       0           0           0           0           0           0           0           0           0           0           0           0           21576       20215       1361        15439       0           15439       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147823        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           681         0000000           000           -38779      0000000           000           0           0000000           000           0           0000000           0           000           7823        0           -38098      294911352161401     0  SIDNEY LEX FELKER PC                                                 
291023072806356494321ROBERT GEMMILL FOUNDATION                                   IN47901 0912NEC  NN624951      0           102         22606       0           -27362      0           98          -4556       8712        0           0           0           1185        0           0           9           0           0           0           0           38          33250       43194       -47750      340         23048       602         22446       0           0           0           0           0           0           0           0           0           0           0           0           33250       33250       42616       0           0           0           0           0           0           0           0           0           630098      0           0           0           0           0           0           672714      0           672714      18478       0           0           0           0           0           0           0           0           0           606486      0           0           0           0           0           0           624964      0           624964      18478       0           0           0           0           0           0           0           0           0           606473      0           0           0           0           0           0           624951      0           0           340         0.043217    639101      27620       B0           0           224         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  639101      31955       224         0           0           0           31731       33250       0           0           0           0           33250       0           0           0           0           0           0           0           0           0           0           0           0           33253       33250       3           31731       0           31731       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           1422606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14340         -27702      0000000           000           0           0000000           000           0           0000000           0           000           23048       98          -27604      294911352162201     8  REA LOGAN & CO LLC CPAS                                     261194602
291023073703016009698WILLIAM SEARLS SCHOLARSHIP FUND                             ME04543 0912NEC  NN359227      2272        2249        3343        0           0           0           0           7864        0           0           0           0           0           3744        0           0           0           0           0           0           0           15650       19394       -11530      0           5592        3494        2098        0           0           0           0           0           250         0           0           0           0           0           0           15650       15900       0           114683      0           0           0           0           0           0           0           34184       273276      3           0           0           0           0           0           422146      0           422146      0           0           0           0           0           0           0           0           0           0           0           408727      0           0           0           0           0           408727      408727      0           0           0           0           0           0           0           0           0           0           0           0           359227      0           0           0           0           0           359227      842         411458      0           0.02882     353839      10198       B0           0           21          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353839      17692       21          0           0           0           17671       15900       0           0           0           0           15900       0           0           0           0           0           0           0           0           18094       0           0           18094       19127       15900       3227        17671       0           17671       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142249        0           0000000           143343        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           5592        0           0           294911352252001     0  COSTON & MC ISAAC CPAS                                               
291023074205203982052THE HAROLD AND KATE REED FAMILY FOUNDATION                  MN55440 0912NEC  NN3673143     3172702     380         17948       0           -22594      0           -360        3168076     0           0           0           4953        0           5669        319         655         0           0           0           61          3050        24500       39208       3128869     0           17968       14707       3261        0           0           0           0           0           0           0           0           0           0           0           0           24500       24500       0           9281        0           0           0           0           0           0           0           0           300692      207438      0           0           0           0           0           517411      0           517411      0           2650946     0           0           0           0           0           0           0           0           679717      315617      0           0           0           0           0           3646280     0           3646280     0           2650946     0           0           0           0           0           0           0           0           703872      318325      0           0           0           0           0           3673143     0           0           -22594      0.024928    586014      14608       B0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586014      29301       33          0           0           0           29268       24500       0           0           0           0           24500       0           0           0           0           0           0           0           0           0           0           0           0           25279       24500       779         29268       0           29268       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14380         0           0000000           1417948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-22594      0           0000000           000           0           0000000           000           0           0000000           0           99-360        -4626       0           0           294911352301101     0  WAYCROSSE INC                                                        
291023074607556152204JAMES L MURDOCH CHARITABLE TRUST                            CA95814 0912NEC  NN580301      0           0           16378       0           -48960      0           0           -32582      0           0           0           0           1110        0           0           173         0           0           0           0           5020        0           6303        -38885      279         16657       3672        12985       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33250       0           0           0           0           0           0           0           0           178185      0           0           0           397424      0           0           608859      0           608859      0           7774        0           0           0           0           0           0           0           0           123683      168907      0           0           269610      0           0           569974      0           569974      0           7774        0           0           0           0           0           0           0           0           118404      176438      0           0           277685      0           0           580301      0           0           279         0           0           0           C0           0           260         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497305      24865       260         0           0           0           24605       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30027       0           30027       24605       0           24605       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416378       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48960      0           0000000           000           0           0000000           000           0           0000000           0           000           -32582      0           0           294911352340601     0  ROSSMANN MACDONALD & BENETTI INC                                     
291023074904043684566THE CONDUIT FOUNDATION                                      IL60613 0912NEC  NN31249689    0           632847      278         0           10494       0           0           643619      0           0           0           60032       3500        0           0           46479       0           0           0           0           1930        6742200     6854141     -6210522    10494       643619      111941      531678      0           0           0           0           0           0           0           0           0           0           0           0           6742200     6742200     0           0           0           0           0           0           11000000    0           0           0           0           0           0           0           26483353    0           0           37483353    0           37483353    0           0           0           0           0           0           11000000    0           0           0           0           0           0           0           20249689    0           0           31249689    0           31249689    0           0           0           0           0           0           11000000    0           0           0           0           0           0           0           20249689    0           0           31249689    0           23142       10494       0           0           0           C0           0           10634       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19945944    997297      10634       0           0           0           986663      6742200     0           0           0           0           6742200     1752166     0           5755537     0           7507703     0           0           7507703     0           0           0           0           0           0           0           986663      986663      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           14632847      0           0000000           14278         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10494       0000000           000           0           0000000           000           0           0000000           0           000           633125      0           10494       294911352390201     0  ROBERT D GORDON CPA                                         270191466
291023076416562088318BOYLES-EIDSON FAMILY FOUNDATION                             NC28621 0912NEC  NN832272      0           100         24738       0           -63         0           0           24775       0           0           0           0           0           959         0           2170        0           0           0           0           180         45700       49009       -24234      0           24838       1928        22910       0           0           0           0           0           719         0           0           0           0           0           0           45700       46419       0           147797      0           0           0           0           0           0           0           0           749222      0           0           0           0           0           0           897019      0           897019      0           73653       0           0           0           0           0           0           0           0           799132      0           0           0           0           0           0           872785      0           872785      0           73653       0           0           0           0           0           0           0           0           758619      0           0           0           0           0           0           832272      0           0           -63         0           0           0           C0           0           458         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  716721      35836       458         0           0           0           35378       46419       0           0           0           0           46419       0           0           0           0           0           0           0           0           0           0           0           0           48189       46419       1770        35378       0           35378       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           1424738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-63         0           0000000           000           0           0000000           000           0           0000000           0           000           24775       0           0           294911352551801     0  BATCHELOR TILLERY & ROBERTS LLP                             561750124
291023076806010679061SMF FOUNDATION                                              MA02199 0912NEC  NN2005475     0           0           30971       0           -54595      0           0           -23624      0           0           0           0           0           0           0           545         0           0           0           0           35          80000       80580       -104204     0           30971       545         30426       0           0           0           0           0           0           0           0           0           0           0           35          80000       80035       0           8672        0           0           0           0           0           0           0           0           0           0           0           0           2209256     0           0           2217928     0           2217928     0           9809        0           0           0           0           0           0           0           0           1258202     0           0           0           845712      0           0           2113723     0           2113723     0           9809        0           0           0           0           0           0           0           0           1156962     0           0           0           838704      0           0           2005475     0           1           -54595      0.043114    1698704     73238       B0           0           304         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1698704     84935       304         0           0           0           84631       80035       0           0           0           0           80035       0           0           0           0           0           0           0           0           0           0           0           0           99042       80035       19007       84631       0           84631       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430971       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54595      0           0000000           000           0           0000000           000           0           0000000           0           000           -23624      0           0           294911352590501     0  EDWARDS ANGELL PALMER & DODGE LLP                                    
291023076906316022954SCHUMACHER FOUNDATION                                       OH43215 0912NEC  NN3134897     127326      0           48257       0           40378       0           1508        217469      34818       0           0           2633        0           10156       0           686         0           0           2761        0           7680        200850      259584      -42115      40378       90143       32649       57494       13926       0           0           1053        0           4062        0           566         0           1105        0           1214        200850      222776      0           283250      0           0           0           0           0           0           0           0           1993307     0           0           0           0           0           0           2276557     0           2276557     0           206790      0           0           0           0           0           0           0           0           2027652     0           0           0           0           0           0           2234442     0           2234442     0           206790      0           0           0           0           0           0           0           0           2928107     0           0           0           0           0           0           3134897     0           0           40378       0.044405    2688886     119400      B0           0           575         NNNNNNNNNYNNNNNNNNNNNNNYNNYNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2688886     134444      575         0           0           0           133869      222776      0           0           0           0           222776      28549       0           88907       0           117456      0           0           117456      0           0           0           0           0           0           0           133869      133869      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           1448257       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011508        0           0000000           1840378       0           0000000           000           0           0000000           000           0           0000000           0           000           90143       0           0           294911352600401     3  JOHN GERLACH & CO LLP                                                
291023077304526035535FRED S & CELIA KOGOD FDN INC                                MD20817 0912NEC  NN546105      0           3814        970         13691       0           0           0           18475       0           0           0           0           2750        0           0           2819        0           0           0           0           158         33920       39647       -21172      0           14193       0           14193       0           0           0           0           2750        0           0           0           0           0           0           158         33920       36828       93937       107767      16091       0           0           0           0           0           0           29835       0           0           0           0           65896       0           0           313526      0           313526      67280       115106      13772       0           0           0           0           0           0           29835       0           0           0           0           66361       0           0           292354      0           292354      67280       115106      13772       0           0           0           0           0           0           31425       0           0           0           0           318522      0           0           546105      0           0           0           0           0           0           C0           0           284         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  498783      24939       284         0           0           0           24655       36828       0           0           0           0           36828       0           0           0           0           0           0           0           0           9395        9234        0           161         27594       27594       0           24655       0           24655       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143814        0           0000000           14970         0           0000000           000           0           0000000           1813691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           18475       0           0           294911352650801     0  GROSSBERG CO LLP                                            520807134
291023077407351536533DUBIOUS COUNTY HISTORICAL SOCIETY INC                       IN47546A0912NEC  NN120917      0           4220        0           0           0           0           2528        6748        0           0           0           0           150         0           0           92          0           0           0           3179        840         1300        5561        1187        0           4089        0           4089        0           0           0           0           150         0           0           92          0           0           3179        840         1300        5561        7154        105063      0           0           0           0           0           0           0           0           0           0           0           0           0           0           7513        119730      0           119730      8639        104719      0           0           0           0           0           0           59          0           0           0           0           0           7500        0           0           120917      0           120917      8639        104719      0           0           0           0           0           0           59          0           0           0           0           0           7500        0           0           120917      0           0           0           0.051579    104961      5414        B0           0           41          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104961      5248        41          0           0           0           5207        5561        0           0           0           0           5561        530         0           354         0           884         0           0           884         0           0           0           0           0           0           0           5207        5207        0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           230         0000000           000           4220        0000000           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           2298        6748        294911352661101     0  BUECHLEIN & ASSOC PC                                        351387485
291023077601596554188CLARA LEWIS/FIRST CHURCH OF CHRIST                          GA31902 0912NEC  NN250118      0           0           7021        0           -1907       0           181         5295        3391        0           0           0           0           0           0           769         0           0           0           0           116         4301        8577        -3282       0           7098        3431        3667        0           0           0           0           0           0           0           0           0           0           0           0           4301        4301        0           7150        0           0           0           0           0           0           0           67676       120416      33889       0           0           21296       0           0           250427      0           250427      0           17485       0           0           0           0           0           0           0           0           99252       39879       0           0           94050       0           0           250666      0           250666      0           17485       0           0           0           0           0           0           0           0           91049       41276       0           0           100308      0           0           250118      3523        2           -1907       0           0           0           C0           0           73          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223595      11180       73          0           3523        0           14630       4301        0           0           0           0           4301        0           0           0           0           0           0           0           0           2564        0           0           2564        12316       4301        8015        14630       0           14630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1907       0           0000000           000           0           0000000           000           0           0000000           0           99181         5295        0           0           294911352681701     1  THOMSON REUTERS                                             751297386
291023077615411642234VIRGIL ADKINS TR                                            MN56301 0912NEC  NN1235111     0           0           39538       0           -55030      0           451         -15041      13404       0           0           0           250         0           0           656         0           0           0           0           25          68000       82335       -97376      0           39989       14335       25654       0           0           0           0           0           0           0           0           0           0           0           0           68000       68000       39          4899        0           0           0           0           0           0           0           0           542171      684036      0           0           0           0           0           1231145     0           1231145     794         73147       0           0           0           0           0           0           0           0           384841      674341      0           0           0           0           0           1133123     0           1133123     794         73147       0           0           0           0           0           0           0           0           463169      698001      0           0           0           0           0           1235111     144         790         -55030      0.039098    1149303     44935       B0           0           257         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1149303     57465       257         0           0           0           57208       68000       0           0           0           0           68000       0           0           0           0           0           0           0           0           0           0           0           0           68396       68000       396         57208       0           57208       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439538       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55030      0           0000000           000           0           0000000           000           0           0000000           0           14451         -15041      0           0           294911352691201     1  THOMSON REUTERS                                                      
291023078013351901966LILLIAN L ROOT SCHOLARSHIP FD                               OH45263 0912NEC  NN242131      0           54          5007        0           -13808      0           356         -8391       0           0           0           0           550         0           0           97          0           0           0           0           3600        10000       14247       -22638      0           5061        3972        1089        0           0           0           0           275         0           0           0           0           0           0           0           10000       10275       1           12984       0           0           0           0           0           0           0           0           192166      55295       0           0           0           0           0           260446      0           260446      485         8102        0           0           0           0           0           0           0           0           178086      51132       0           0           0           0           0           237805      0           237805      485         8102        0           0           0           0           0           0           0           0           181312      52232       0           0           0           0           0           242131      0           3           -13808      0.048281    213901      10327       C0           0           22          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213901      10695       22          0           0           0           10673       10275       0           0           0           0           10275       0           0           0           0           0           0           0           0           0           0           0           0           12339       10275       2064        10673       0           10673       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54          0000000           000           5007        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13808      0000000           000           0           0000000           000           0           0000000           0           000           0           356         -8391       294911352911701     0                                                                       
291023078202356639866LENA A & PAUL ADDISON TRUST                                 OH45263 0912NEC  NN537414      0           7074        7993        0           -23781      0           2105        -6609       0           0           0           0           500         0           0           3089        0           0           0           0           8910        20000       32499       -39108      0           14870       9340        5530        0           0           0           0           250         0           0           0           0           0           0           0           20000       20250       234         40831       0           0           0           0           0           0           0           0           296989      153887      0           0           2           0           0           491943      0           491943      619         15599       0           0           0           0           0           0           0           0           294455      142156      0           0           2           0           0           452831      0           452831      619         15599       0           0           0           0           0           0           0           0           364904      153385      0           0           2907        0           0           537414      0           4           -23781      0           0           0           C0           0           111         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  471796      23590       111         0           0           0           23479       20250       0           0           0           0           20250       0           0           0           0           0           0           0           0           9696        0           9696        0           27470       20250       7220        23479       0           23479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7074        0000000           000           7993        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23781      0000000           000           0           0000000           000           0           0000000           0           000           0           2105        -6609       294911352931801     0                                                                       
291023079009411313302CHARLSON FOUNDATION                                         MN55439 0912NEC  NN11367567    0           12872       197692      0           -474209     0           -50326      -313971     0           0           0           0           0           77302       0           0           0           13141       1199        134         3009        646288      741073      -1055044    0           -322628     81751       0           0           0           0           0           0           0           0           0           12484       1199        134         2660        646288      662765      0           21311       0           0           0           0           0           0           0           2843711     9013619     0           0           0           0           0           824         11879465    0           11879465    0           15201       0           0           0           0           0           0           0           2443403     8747785     0           0           0           0           0           824         11207213    0           11207213    0           15201       0           0           0           0           0           0           0           2258787     9092755     0           0           0           0           0           824         11367567    382791      1           -474209     0.071269    10388680    740395      C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10388680    519434      0           0           0           0           519434      662765      0           0           0           0           662765      1539396     0           143331      0           1682727     0           403245      1279482     0           0           0           0           0           0           0           519434      519434      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           1412872       0           0000000           14197692      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-474209     0           0000000           000           0           0000000           000           0           0000000           0           99-58983      -322628     0           0           294911353141401     0                                                                       
291023079609206862914EDWARD R AND RUBY J LEA CHARITABLE TRUST                    TN37030 0912NEC  NN440376      0           16943       3300        0           0           0           0           20243       2520        0           0           3015        724         0           0           7812        0           0           0           0           0           10500       24571       -4328       0           20243       2882        17361       0           0           0           3015        362         0           0           0           0           0           0           0           10500       13877       0           444704      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           444704      0           444704      0           440376      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           440376      0           440376      0           440376      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           440376      0           0           0           0           0           0           C0           0           347         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435505      21775       347         0           0           0           21428       13877       0           0           0           0           13877       0           0           0           0           0           0           0           0           22700       0           0           22700       20908       13877       7031        21428       0           21428       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416943       0           0000000           143300        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           20243       0           0           294911353220701     1  DUNCAN WHEELER & WILKERSON                                           
291023079610206862913EDWARD R AND RUBY J LEA CHARITABLE TRUST                    TN37030 0912NEC  NN538378      0           14708       0           0           0           0           0           14708       3445        0           0           1377        724         0           0           9610        0           0           0           0           0           19500       34656       -19948      0           14708       3807        10901       0           0           0           1377        362         0           0           0           0           0           0           0           19500       21239       0           558326      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           558326      0           558326      0           538378      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           538378      0           538378      0           538378      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           538378      0           0           0           0           0           0           C0           0           218         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  532589      26629       218         0           0           0           26411       21239       0           0           0           0           21239       0           0           0           0           0           0           0           0           27733       0           0           27733       26117       21239       4878        26411       0           26411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414708       0           0000000           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           14708       0           0           294911353220801     1  DUNCAN WHEELER & WILKERSON PC CPAS                                   
291023080010311018001MAMIE YOUNG CHARITABLE TRUST                                IN47705 0912NEC  NN539224      0           0           19153       0           1187        0           0           20340       6325        0           0           0           950         5           0           63          0           0           0           0           0           16500       23843       -3503       1187        20340       6330        14010       0           0           0           0           0           0           0           0           0           0           0           0           16500       16500       19363       0           0           0           0           0           0           0           0           0           74954       0           0           0           1           0           0           94318       0           94318       0           83339       0           0           0           0           0           0           0           0           259489      184218      0           0           6089        0           0           533135      0           533135      0           83339       0           0           0           0           0           0           0           0           266489      184208      0           0           5188        0           0           539224      442320      0           1187        0.046253    506960      23448       C0           0           280         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  506960      25348       280         0           0           0           25068       16500       0           0           0           0           16500       0           0           0           0           0           0           0           0           0           0           0           0           122         122         0           25068       16378       8690        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181187        0           0000000           000           0           0000000           000           0           0000000           0           000           20340       0           0           294911353282201     1  KEMPER CPA GROUP LLP                                                 
291023080012016208029TESDAHL FBO CHILDRENS FARM CHARITABLE TRUST                 OH45402 0912NEC  NN379701      0           0           11307       0           -59695      0           400         -47988      4244        0           0           0           500         0           0           0           0           0           0           0           47          0           4791        -52779      0           11307       3183        8124        1061        0           0           0           500         0           0           0           0           0           0           0           0           1561        0           0           0           0           0           0           0           0           0           0           0           0           0           0           367409      0           0           367409      0           367409      0           25219       0           0           0           0           0           0           0           0           126735      126274      0           0           36402       0           0           314630      0           314630      0           25219       0           0           0           0           0           0           0           0           178541      119031      0           0           56910       0           0           379701      0           0           -51273      0.048023    331976      15942       C0           0           162         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331976      16599       162         0           0           0           16437       1561        0           0           0           0           1561        0           0           0           0           0           0           0           0           0           0           0           0           10333       1561        8772        16437       0           16437       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59695      0           0000000           000           0           0000000           000           0           0000000           0           01400         -47988      0           0           294911353290201     1                                                                       
291023080216742878551MORSE STUDENT LOAN FUND CHARITABLE TRUST                    WI53201 0912NEC  NN884168      0           160         17007       0           -138855     0           0           -121688     7469        0           0           0           825         0           0           0           0           0           0           0           0           0           8294        -129982     0           17167       5602        11565       1867        0           0           0           825         0           0           0           0           0           0           0           0           2692        0           63771       0           0           0           0           0           0           0           0           623333      254741      0           0           0           0           0           941845      0           941845      75382       37303       0           0           0           0           0           0           0           0           514471      184728      0           0           0           0           0           811884      0           811884      75382       37303       0           0           0           0           0           0           0           0           580873      190610      0           0           0           0           0           884168      21          0           -138855     0.003067    786560      2412        B0           0           116         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  786560      39328       116         0           0           0           39212       2692        0           0           0           0           2692        0           0           0           0           0           0           0           0           0           0           0           0           40916       2692        38224       39212       0           39212       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160         0           0000000           1417007       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138855     0           0000000           000           0           0000000           000           0           0000000           0           000           -121688     0           0           294911353311201     1                                                                       
291023080506341953315THE FREDERIC AND LUNDY REYNOLDS FAMILY FOUNDATION           OH44122 0912NEC  NN1226595     0           22458       7598        0           -21811      0           0           8245        0           0           0           0           0           11472       0           8297        0           0           0           0           0           63500       83269       -75024      0           30056       11537       18519       0           0           0           0           0           0           0           0           0           0           0           0           63500       63500       50259       74872       385         0           0           0           0           0           0           344274      525607      301019      0           0           0           0           201         1296617     0           1296617     73156       146427      780         0           0           0           0           0           0           248831      431815      320584      0           0           0           0           0           1221593     0           1221593     73156       146427      780         0           0           0           0           0           0           251634      415739      338859      0           0           0           0           0           1226595     0           0           -21811      0           0           0           C0           0           370         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1194182     59709       370         0           0           0           59339       63500       0           0           0           0           63500       0           0           0           0           0           0           0           0           26774       0           0           26774       66760       63500       3260        59339       0           59339       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422458       0           0000000           147598        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21811      0           0000000           000           0           0000000           000           0           0000000           0           000           8245        0           0           294911353332001     0  PARAGON ADVISORS                                                     
291023081002742619296WARREN SKAAREN CHARITABLE TRUST                             TX78701 0912NEC  NN1389735     37665       25428       7414        0           -13987      0           0           56520       0           0           0           0           1493        0           0           606         0           0           0           0           0           30100       32199       24321       0           32842       2099        30743       0           0           0           0           0           0           0           0           0           0           0           0           30100       30100       300217      0           0           0           0           0           0           0           0           560406      405952      0           0           0           0           0           0           1266575     0           1266575     226280      0           0           0           0           0           0           0           0           535623      515658      0           0           0           0           0           0           1277561     0           1277561     226280      0           0           0           0           0           0           0           0           554315      609140      0           0           0           0           0           0           1389735     0           13335       -13987      0           0           0           C0           0           615         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1280195     64010       615         0           0           0           63395       30100       0           0           0           0           30100       0           0           0           0           0           0           0           0           0           0           0           0           57890       30100       27790       63395       0           63395       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425428       0           0000000           147414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13987      0000000           000           0           0000000           000           0           0000000           0           000           32842       0           -13987      294911353390801     0  JONATHAN E KEMMERER CPA                                              
291023081018203969391JEANNETTE BROWNING CHARITABLE TRUST                         HI96811 0912NEC  NN488744      0           0           11049       0           -5201       0           0           5848        7383        0           0           0           775         0           0           262         0           0           0           0           0           6696        15116       -9268       0           11049       5624        5425        1846        0           0           0           775         0           0           0           0           0           0           0           6696        9317        0           22423       0           0           0           0           0           0           0           0           506986      0           0           0           0           0           0           529409      0           529409      0           24262       0           0           0           0           0           0           0           0           496128      0           0           0           0           0           0           520390      0           520390      0           24262       0           0           0           0           0           0           0           0           464482      0           0           0           0           0           0           488744      249         0           -5201       0           0           0           C0           0           109         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  438933      21947       109         0           0           0           21838       9317        0           0           0           0           9317        0           0           0           0           0           0           0           0           0           0           0           0           21871       9317        12554       21838       0           21838       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411049       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5201       0           0000000           000           0           0000000           000           0           0000000           0           000           5848        0           0           294911353400101     1  KPMG LLP                                                    135565207
291023081507356225418VICTOR MOHR MEMORIAL TR FIFTH THIRD BANK                    OH45263 0912NEC  NN988529      0           13205       12953       0           -106574     0           5378        -75038      0           0           0           0           605         0           0           279         0           0           0           0           12398       56263       69545       -144583     0           26153       12980       13173       0           0           0           0           303         0           0           0           0           0           0           0           56263       56566       751         31696       0           0           0           0           0           0           0           0           653870      335646      0           0           0           0           0           1021963     0           1021963     71          23995       0           0           0           0           0           0           0           0           581278      270776      0           0           0           0           0           876120      0           876120      71          23995       0           0           0           0           0           0           0           0           679698      284765      0           0           0           0           0           988529      0           1260        -106574     0           0           0           C0           0           263         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  883036      44152       263         0           1248        0           45137       56566       0           0           0           0           56566       0           0           0           0           0           0           0           0           7150        0           7150        0           59418       56566       2852        45137       0           45137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13205       0000000           000           12953       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -106574     0000000           000           0           0000000           000           0           0000000           0           000           0           5378        -75038      294911353450401     0                                                                       
291023082016456091443THEODORE H SEDLER SCHOLARSHIP FUND                          ND58124 0912NEC  NN1528362     0           0           4790        69100       -13975      0           0           59915       8573        0           0           0           878         0           0           8210        0           0           132         41          936         26250       45020       14895       0           73890       17058       56832       999         0           0           0           44          0           0           0           0           132         41          496         26250       27962       0           47107       0           0           0           0           0           0           0           0           0           0           376428      0           151257      0           0           574792      0           574792      0           77601       0           0           0           0           0           0           0           0           0           0           376428      0           135941      0           0           589970      0           589970      0           77601       0           0           0           0           0           0           0           0           0           0           1304811     0           145950      0           0           1528362     283         0           -13975      0           0           0           C0           0           1137        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1401844     70092       1137        0           0           0           68955       27962       0           0           0           0           27962       0           0           0           0           0           0           0           0           0           0           0           0           35831       27962       7869        68955       0           68955       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144790        0           0000000           000           0           0000000           1662065       0           0000000           000           0           0000000           000           0           0000000           18-13975      0           0000000           000           0           0000000           000           0           0000000           0           000           52880       0           0           294911353502001     3  FIEBIGER SWANSON WEST & CO PLLP                                      
291023083711436831352CG & BJ TATE FOUNDATION                                     MD21060 0912NEC  NN1935532     89640       79          37269       0           -31677      0           0           95311       15965       0           0           0           1975        6181        0           21723       0           0           0           0           111200      20000       177044      -81733      0           37348       29879       7469        0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       44362       0           0           0           0           0           0           0           0           0           2440271     0           0           0           0           0           0           2484633     0           2484633     16779       0           0           0           0           0           0           0           0           0           2386121     0           0           0           0           0           0           2402900     0           2402900     16779       0           0           0           0           0           0           0           0           0           1918753     0           0           0           0           0           0           1935532     0           0           -31677      0           0           0           C0           0           149         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1626885     81344       149         0           0           0           81195       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           90884       20000       70884       81195       0           81195       NNN0000000           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           1437269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31677      0           0000000           000           0           0000000           000           0           0000000           0           000           5671        0           0           294911353700001     1  RSM MCGLADREY INC                                                    
291023084102412019896JUNE STERN FAMILY FOUNDATION                                MN55391 0912NEC  NN490896      565         23748       3120        0           -18506      0           640         9567        0           0           0           0           1150        0           0           514         0           0           2812        0           640         12835       17951       -8384       0           26868       288         26580       0           0           0           0           862         0           0           0           0           2812        0           640         12835       17149       432         17961       0           0           0           0           0           0           0           0           95547       334530      0           0           0           0           0           448470      0           448470      686         8378        0           0           0           0           0           0           0           0           106014      375818      0           0           0           0           0           490896      0           490896      686         8378        0           0           0           0           0           0           0           0           106014      375818      0           0           0           0           0           490896      50810       0           -18506      0           0           0           C0           0           532         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451537      22577       532         0           640         0           22685       17149       0           0           0           0           17149       0           0           0           0           0           0           0           0           0           0           0           0           18262       17149       1113        22685       0           22685       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423748       0           0000000           143120        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18506      0           0000000           000           0           0000000           000           0           0000000           0           000           8362        640         640         294911353730601     0  WILERSON GUTHMANN & JOHNSON LTD                                      
291023084216201117535NANCY D RUSSELL TESTAMENTARY TR                             NC28557 0912NEC  NN213331      0           7           5054        0           -784        0           0           4277        0           0           0           0           2387        0           0           0           0           0           0           0           32          6250        8669        -4392       0           5061        2419        2642        0           0           0           0           0           0           0           0           0           0           0           0           6250        6250        0           11539       0           0           0           0           0           0           0           0           231110      0           0           0           0           0           920         243569      0           243569      0           3364        0           0           0           0           0           0           0           0           232258      0           0           0           0           0           0           235622      0           235622      0           3364        0           0           0           0           0           0           0           0           209967      0           0           0           0           0           0           213331      0           3555        -784        0           0           0           C0           0           53          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181528      9076        53          0           0           0           9023        6250        0           0           0           0           6250        0           0           0           0           0           0           0           0           10158       0           10158       0           11623       6250        5373        9023        0           9023        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           145054        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-784        0           0000000           000           0           0000000           000           0           0000000           0           000           4277        0           0           294911353750001     0  RSM MCGLADREY INC                                                    
291023084512223208678GEORGE B GREEN SCHOLARSHIP TR                               NH03820 0912NEC  NN747851      0           0           21371       0           1000        0           0           22371       0           0           0           3193        774         0           0           0           0           0           0           0           705         41500       46172       -23801      1000        22371       4672        17699       0           0           0           0           0           0           0           0           0           0           0           0           41500       41500       12166       0           0           0           0           0           0           0           0           0           494191      75239       0           0           0           0           0           581596      0           581596      9620        0           0           0           0           0           0           0           0           0           472936      75239       0           0           0           0           0           557795      0           557795      9620        0           0           0           0           0           0           0           0           0           660611      77620       0           0           0           0           0           747851      0           0           1000        0.0506      717332      36297       B0           0           177         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  717332      35867       177         0           0           0           35690       41500       0           0           0           0           41500       0           0           0           0           0           0           0           0           0           0           0           0           41679       41500       179         35690       0           35690       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141000        0           0000000           000           0           0000000           000           0           0000000           0           000           22371       0           0           294911353771701     0  BORNSTEIN & SWEATT PC                                       020482858
291023085802356563238JOHN PITZER TR 000002070922                                 IL60603 0912NEC  NN867539      0           0           17353       6381        -474        0           0           23260       6398        0           0           0           900         0           0           9565        0           0           0           0           1031        12250       30144       -6884       0           24543       7429        17114       0           0           0           0           900         0           0           0           0           0           0           0           12250       13150       15026       180386      0           0           0           0           0           0           0           84862       0           85205       92755       0           50186       0           0           508420      0           508420      19536       114928      0           0           0           0           0           0           0           120361      0           26948       92750       0           0           0           127013      501536      0           501536      19536       121337      0           0           0           0           0           0           0           122265      0           29162       440100      0           0           0           135139      867539      0           0           -474        0           0           0           C0           0           342         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  848118      42406       342         0           0           0           42064       13150       0           0           0           0           13150       0           0           0           0           0           0           0           0           29441       0           29441       0           41482       13150       28332       42064       0           42064       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417353       0           0000000           000           0           0000000           000           0           0000000           015350        0           0000000           000           0           0000000           18-474        0           0000000           000           0           0000000           000           0           0000000           0           000           22229       0           0           294911353930101     1  THOMSON REUTERS                                             751297386
291023086006930775960J & S FOUNDATION                                            WA98632C0912NEC  NN1065293     0           5           30926       0           -25774      0           1733        6890        0           0           0           0           2450        0           0           0           0           0           0           0           290         94780       97520       -90630      0           30931       207         30724       0           0           0           0           800         0           0           0           0           0           0           0           94780       95580       10485       0           0           0           0           0           0           0           0           0           35961       0           0           0           1068173     0           0           1114619     0           1114619     6721        0           0           0           0           0           0           0           500         0           35961       0           0           0           980806      0           1           1023989     0           1023989     6721        0           0           0           0           0           0           0           500         0           45570       0           0           0           1012502     0           1           1065293     0           0           -25774      0.081399    931712      75840       B0           0           307         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  931712      46586       307         0           0           0           46279       95580       0           0           0           0           95580       214496      0           49301       0           263797      0           25109       238688      0           0           0           0           0           0           0           46279       46279       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           1430926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25774      0           0000000           000           0           0000000           000           0           0000000           0           000           5157        0           0           294911353960101     0  DEFRANCISCO LAPITT & BRADO PS                                        
291023086201237876237GLADYS & EVELYN RICKERT MEM SCHOLAR FUND PNC BANK NA        OH44101 0912NEC  NN257452      0           0           3508        0           -9503       0           197         -5798       2527        0           0           0           750         0           0           44          0           0           0           0           0           10500       13821       -19619      0           3705        1308        2397        1264        0           0           0           750         0           0           0           0           0           0           0           10500       12514       0           11392       0           0           0           0           0           0           0           234685      21156       0           0           0           0           0           0           267233      0           267233      0           9320        0           0           0           0           0           0           0           0           214677      25035       0           0           0           0           0           249032      0           249032      0           9320        0           0           0           0           0           0           0           0           222700      25432       0           0           0           0           0           257452      1664        246         -9503       0           0           0           C0           0           48          NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221333      11067       48          0           0           0           11019       12514       0           0           0           0           12514       0           0           0           0           0           0           0           0           0           0           0           0           13877       12514       1363        11019       0           11019       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143508        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9503       0           0000000           000           0           0000000           000           0           0000000           0           14197         -5798       0           0           294911353981601     1                                                                       
291023086712166172154EUGENE IONTA                                                RI02901 0912NEC  NN4534        0           0           181         0           9           0           0           190         1           0           0           0           1           0           0           4           0           0           0           2           0           175         183         7           9           190         2           188         0           0           0           0           0           0           0           0           0           0           2           0           175         177         0           514         0           0           0           0           0           0           0           0           4022        0           0           0           0           0           0           4536        0           4536        0           517         0           0           0           0           0           0           0           0           4055        0           0           0           0           0           0           4572        0           4572        0           517         0           0           0           0           0           0           0           0           4017        0           0           0           0           0           0           4534        29          0           9           0           0           0           C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4313        216         4           0           0           0           212         177         0           0           0           0           177         0           0           0           0           0           0           0           0           29          0           0           29          210         177         33          212         0           212         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189           0           0000000           000           0           0000000           000           0           0000000           0           000           190         0           0           294911420070501     1                                                                       
291023086917656223677JAMES C WALSH CHARITABLE TRUST                              FL33401 0912NEC  NN718         625         0           1           0           0           0           0           626         0           0           0           0           625         100         0           12          0           0           0           0           0           50          787         -161        0           1           100         0           0           0           0           0           0           0           0           0           0           0           0           0           50          50          0           879         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           879         0           879         0           718         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           718         0           718         0           718         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           718         0           0           0           0.204952    806         165         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  806         40          0           0           0           0           40          50          0           0           0           0           50          0           0           0           0           0           0           0           0           41          0           0           41          47          47          0           40          3           37          NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1           0           0           294911420090701     0  CHACONAS & WILSON PC                                                 
291023087208061592738HAROLD & PHYL;LIS VAN HORN FOUNDATION                       CT06110 0912NEA  NN413858      0           36          7023        0           -51861      0           0           -44802      0           0           0           0           2110        7430        0           54          0           0           0           1136        208         20000       30938       -75740      49          7053        9172        0           0           0           0           0           422         0           0           0           0           0           1136        208         20000       21766       0           13389       0           0           0           0           0           0           0           0           392753      0           0           0           0           0           0           406142      0           406142      0           6833        0           0           0           0           0           0           0           0           323569      0           0           0           0           0           0           330402      0           330402      0           6833        0           0           0           0           0           0           0           0           407025      0           0           0           0           0           0           413858      0           0           49          0.045023    372670      16779       B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  372670      18634       0           0           0           0           18634       21766       0           0           0           0           21766       0           0           0           0           0           0           0           0           0           0           0           0           23579       21766       1813        18634       0           18634       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           147023        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-51861      0           0000000           000           0           0000000           000           0           0000000           0           000           -44802      0           0           294911420112101     0  KAUFMAN OSIT & VASQUEZ PC                                   061012544
291023087312316357974INGMAND MARJORIE C OAG #90-0338 1015000506                  OH43216 0912NEC  NN69338       0           0           881         0           -940        0           219         160         646         0           0           0           0           0           0           1342        0           0           0           0           0           0           1988        -1828       0           881         338         543         323         0           0           0           0           0           0           0           0           0           0           0           0           323         0           4862        0           0           0           0           0           0           0           0           85522       0           0           0           0           0           0           90384       0           90384       0           0           0           0           0           0           0           0           0           0           88557       0           0           0           0           0           0           88557       0           88557       0           0           0           0           0           0           0           0           0           0           69338       0           0           0           0           0           0           69338       1           0           -940        0           0           0           C0           0           11          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58942       2947        11          0           0           0           2936        323         0           0           0           0           323         0           0           0           0           0           0           0           0           4258        142         0           4116        181         181         0           2936        0           2936        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14882         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-940        0           0000000           000           0           0000000           000           0           0000000           0           14219         161         0           0           294911420131701     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291023088012396042920HERBERT H & FERN ELLIOTT FAMILY FOUNDATION                  WI53224 0912NEC  NN882155      125579      10493       6488        0           1086        0           0           143646      0           0           0           0           2205        0           0           333         0           0           0           0           22          18960       21520       122126      1086        18067       1776        16291       0           0           0           0           441         0           0           0           0           0           0           10          18960       19411       0           425754      0           0           0           0           0           0           0           0           157859      112710      0           0           95000       0           0           791323      0           791323      0           402020      0           0           0           0           0           0           0           0           208408      103021      0           0           200000      0           0           913449      0           913449      0           402020      0           0           0           0           0           0           0           0           171653      107647      0           0           200835      0           0           882155      0           0           1086        0.042585    800464      34088       C0           0           326         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  800464      40023       326         0           0           0           39697       19411       0           0           0           0           19411       0           0           0           0           0           0           0           0           0           0           0           0           21750       19411       2339        39697       0           39697       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410493       0           0000000           146488        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181086        0           0000000           000           0           0000000           000           0           0000000           0           000           18067       0           0           294911420230701     0  SCHENCK SC                                                           
291023088107866136294ROBERT M NAUMAN T/A-IR79766003/0482050320                   WI53201 0912NEC  NN872681      0           69          21234       0           -49912      0           0           -28609      8965        0           0           0           825         0           0           1628        0           0           0           0           0           9479        20897       -49506      0           21303       6964        14339       2241        0           0           0           825         0           0           0           0           0           0           0           9479        12545       0           49673       0           0           0           0           0           0           0           0           546587      315344      0           0           0           0           0           911604      0           911604      5850        23431       0           0           0           0           0           0           0           0           552016      280822      0           0           0           0           0           862119      0           862119      5850        23431       0           0           0           0           0           0           0           0           554472      288928      0           0           0           0           0           872681      21          0           -49912      0.042939    768084      32981       C0           0           287         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  768084      38404       287         0           0           0           38117       12545       0           0           0           0           12545       0           0           0           0           0           0           0           0           0           0           0           0           27517       12545       14972       38117       0           38117       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           1421234       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49912      0           0000000           000           0           0000000           000           0           0000000           0           000           -28609      0           0           294911420232401     1                                                                       
291023088414367112892JAMES K MORRILL SCHOLARSHIP FUND                            MI49501 0912NEC  NN1219248     0           547         33636       0           -53941      0           887         -18871      0           0           0           0           0           0           0           5464        0           0           0           0           13677       39498       58639       -77510      0           34183       13980       20203       0           0           0           0           0           0           0           0           0           0           0           15          39498       39513       4933        180481      0           0           0           0           0           0           0           0           425263      363542      0           0           294029      0           2034        1270282     0           1270282     1469        196365      0           0           0           0           0           0           0           0           505028      170496      0           0           318031      0           1383        1192772     0           1192772     1469        196668      0           0           0           0           0           0           0           0           560319      171069      0           0           288340      0           1383        1219248     0           0           -53941      0           0           0           C0           0           404         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1108128     55406       404         0           0           0           55002       39513       0           0           0           0           39513       0           0           0           0           0           0           0           0           17153       0           17153       0           64749       39513       25236       55002       0           55002       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           547         0000000           000           33636       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -53941      0000000           000           0           0000000           000           0           0000000           0           000           0           887         -18871      294911420270601     0                                                                       
291023088416367057883BETZER BENSON CHARITABLE 09                                 MI49501 0912NEC  NN388410      0           50          13800       0           -21380      0           157         -7373       0           0           0           0           0           0           0           1608        0           0           0           0           3269        11646       16523       -23896      0           13850       3299        10551       0           0           0           0           0           0           0           0           0           0           0           15          11646       11661       1           81800       0           0           0           0           0           0           0           0           101988      84058       0           0           141990      0           406         410243      0           410243      0           71053       0           0           0           0           0           0           0           0           110521      15000       0           0           190416      0           587         387577      1230        386347      0           72243       0           0           0           0           0           0           0           0           112546      15000       0           0           188034      0           587         388410      0           0           -21380      0           0           0           C0           0           211         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  346532      17327       211         0           0           0           17116       11661       0           0           0           0           11661       0           0           0           0           0           0           0           0           29478       0           29478       0           19354       11661       7693        17116       0           17116       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           50          0000000           000           13800       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -21380      0000000           000           0           0000000           000           0           0000000           0           000           0           157         -7373       294911420270801     0                                                                       
291023088419516159502TT U/W J G COBBS-LITTLE SISTERS OF POOR                     DE19890 0912NEC  NN582740      0           0           19147       0           -38807      0           0           -19660      4030        0           0           0           1000        0           0           0           0           0           0           0           1071        18332       24433       -44093      0           19147       5294        13853       0           0           0           0           0           0           0           0           0           0           0           0           18332       18332       10670       0           -20218      0           0           0           0           0           0           0           0           0           0           0           643991      0           1022        635465      5000        630465      15876       0           0           0           0           0           0           0           0           0           290418      0           0           0           279423      0           0           585717      0           585717      15876       0           0           0           0           0           0           0           0           0           294473      0           0           0           272391      0           0           582740      0           655         -38807      0.044344    523561      23217       C0           0           277         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  523561      26178       277         0           0           0           25901       18332       0           0           0           0           18332       0           0           0           0           0           0           0           0           0           0           0           0           22532       18332       4200        25901       0           25901       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38807      0           0000000           000           0           0000000           000           0           0000000           0           000           -19660      0           0           294911420271101     0                                                                       
291023089118166550142CO-TR UW BERNARD DAILEY 325000660 R54955005                 WI53201 0912NEC  NN1631759     0           315         38219       0           -79449      0           0           -40915      2579        0           0           0           0           0           0           437         0           0           0           40          250         69867       73173       -114088     0           38534       2209        36325       645         0           0           0           0           0           0           0           0           0           40          250         69867       70802       0           189180      0           0           0           0           0           0           0           0           881195      682052      0           0           0           0           0           1752427     0           1752427     24404       66848       0           0           0           0           0           0           0           0           1054371     492872      0           0           0           0           0           1638495     0           1638495     24404       66848       0           0           0           0           0           0           0           0           1031145     509362      0           0           0           0           0           1631759     156         0           -109449     0.032722    1490017     48756       B0           0           363         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1490017     74501       363         0           0           0           74138       70802       0           0           0           0           70802       0           0           0           0           0           0           0           0           0           0           0           0           80756       70802       9954        74138       0           74138       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14315         0           0000000           1438219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79449      0           0000000           000           0           0000000           000           0           0000000           0           000           -40915      0           0           294911420371701     2                                                                       
291023089207626037726FENSTERWALD FOUNDATION                                      TN37205 0912NEC  NN1919917     0           13342       21755       0           362         0           0           35459       0           0           0           356         4283        0           0           776         0           0           0           0           0           64250       69665       -34206      362         35459       4694        30765       0           0           0           0           0           0           0           0           0           0           0           0           64250       64250       0           604383      0           0           0           0           0           0           0           0           274376      0           0           0           0           0           1200        879959      820         879139      0           678534      0           0           0           0           0           0           0           0           165639      0           0           0           0           0           760         844933      0           844933      0           678534      0           0           0           0           0           0           0           0           1240622     0           0           0           0           0           760         1919917     0           0           362         0.04974     1761400     87612       C0           0           615         NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1761400     88070       615         0           0           0           87455       64250       0           0           0           0           64250       0           0           0           0           0           0           0           0           0           0           0           0           82401       64250       18151       87455       0           87455       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413342       0           0000000           1421755       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18362         0           0000000           000           0           0000000           000           0           0000000           0           000           35459       0           0           294911420390301     0  JACOBS COHEN & ASSOC PLLC                                            
291023089411710985492JAMES E DUTTON FOUNDATION INC                               WI53075 0912NEC  NN3694144     400717      0           94471       0           -193005     0           1041        303224      50000       0           0           28185       0           36437       0           2398        0           0           11178       0           952         161146      290296      12928       0           94471       62280       32191       0           0           0           0           0           0           0           0           0           0           0           0           161146      161146      13787       566323      0           0           0           0           0           0           0           129946      1621602     1050505     0           0           0           0           0           3382163     0           3382163     0           38077       0           0           0           0           0           0           0           0           2197312     1143357     0           0           0           0           0           3378746     0           3378746     0           38077       0           0           0           0           0           0           0           0           2459842     1196225     0           0           0           0           0           3694144     0           16345       -193005     0.019842    3405595     67574       B0           0           322         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3405595     170280      322         0           0           0           169958      161146      0           0           0           0           161146      0           0           0           0           0           0           0           0           0           0           0           0           162777      161146      1631        169958      0           169958      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494471       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-321694     128689      0000000           000           0           0000000           000           0           0000000           0           011041        -226182     0           128689      294911420410901     2  MICHEAL BEST & FRIEDRICH LLP                                         
291023089918580631270GEORGE S & EDNA L COBB FOUNDATION INC                       GA31902 0912NEC  NN1359771     0           1388        39151       0           14203       0           0           54742       6073        0           0           0           1550        0           0           10          0           0           0           0           724         76750       85107       -30365      0           40539       8357        32182       0           0           0           0           0           0           0           0           0           0           0           0           76750       76750       0           21435       0           0           0           0           0           0           0           0           217124      0           0           0           0           0           24434       262993      0           262993      0           7400        0           0           0           0           0           0           0           0           200814      0           0           0           0           0           24434       232648      0           232648      0           7400        0           0           0           0           0           0           0           0           1327937     0           0           0           0           0           24434       1359771     20          0           0           0.047933    1200144     57527       B0           0           322         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1200144     60007       322         0           0           0           59685       76750       0           0           0           0           76750       0           0           0           0           0           0           0           0           0           0           0           0           83978       76750       7228        59685       0           59685       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141388        0           0000000           1439151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14203       0000000           000           0           0000000           000           0           0000000           0           000           40539       0           14203       294911420471301     1  ABBOTT JORDAN & KOON LLC                                             
291023090514756281596C J & SYBLE FOWLSTON CHAR TR                                TX79124 0912NEC  NN7111241     0           67523       45817       7935        131         0           323573      444979      54000       0           0           2026        15800       0           0           78449       65887       5894        0           0           69905       344500      636461      -191482     131         365978      57199       308779      18900       0           0           0           3950        0           0           13          2063        0           0           640         344500      370066      0           3204922     3585        0           0           0           0           0           47          0           1010519     100000      274967      0           210009      28312       0           4832361     0           4832361     0           3165111     3129        0           0           0           0           0           47          100000      1108524     0           274967      0           25924       12456       0           4690158     0           4690158     0           3167244     3129        0           0           0           0           0           47          104480      2134501     0           1666766     0           22618       12456       0           7111241     49279       0           131         0.047738    6591796     314679      B0           0           3088        YYNNNNNNNYNNNNNNNYYNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6591796     329590      3088        0           0           0           326502      370066      0           0           0           0           370066      33125       0           43564       0           76689       0           0           76689       0           0           0           0           0           0           0           326502      326502      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           1467523       0           0000000           1445817       0           0000000           000           0           0000000           167935        0           0000000           000           0           21111069918       15252968      0           0000000           18131         0           0000000           000           0           0000000           000           0           0000000           69918       14687         375061      0           0           294911420541201     1  CONNOR MCNILLON MITCHELL & SHENNUM PLLC                              
291023091001330940583KERR FAMILY FOUNDATION                                      CA92091 0912NEC  NN1556670     0           0           64034       0           -426235     0           0           -362201     0           0           0           14736       6802        7357        0           35          0           0           0           0           99          101350      130379      -492580     0           64034       26307       37727       0           0           0           1474        680         543         0           25          0           0           0           0           101350      104072      0           0           0           0           0           0           0           0           0           0           1485236     0           0           0           0           0           0           1485236     0           1485236     0           1473566     0           0           0           9746        0           0           0           0           73358       0           0           0           0           0           0           1556670     0           1556670     0           1473566     0           0           0           9746        0           0           0           0           73358       0           0           0           0           0           0           1556670     564014      0           -426235     0           0           0           C0           0           755         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1523720     76186       755         0           0           0           75431       104072      0           0           0           0           104072      88288       0           28641       0           116929      0           0           116929      0           0           0           0           0           0           0           75431       75431       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           64034       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -426235     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -362201     294911420581901     0  RACHEL MOLLERING CPA                                                 
291023091114200511542CHRISTOPHER FUND                                            NC27103 0912NEC  NN1435817     0           1055        5017        0           79042       0           2704        87818       0           0           0           4054        2918        2883        0           8452        0           0           0           0           0           133953      152260      -64442      79042       85114       3035        82079       0           0           0           0           0           0           0           0           0           0           0           0           133953      133953      670538      0           0           0           0           0           0           0           0           0           620529      0           0           0           0           0           0           1291067     0           1291067     183402      0           0           0           0           0           0           0           0           0           1252415     0           0           0           0           0           0           1435817     0           1435817     183402      0           0           0           0           0           0           0           0           0           1252415     0           0           0           0           0           0           1435817     209192      0           79042       0.12182     1347877     164198      C0           0           1642        NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1347877     67394       1642        0           0           0           65752       133953      0           0           0           0           133953      223065      0           68201       0           291266      0           0           291266      0           0           0           0           0           0           0           65752       65752       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           141055        0           0000000           145017        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879042       0           0000000           000           0           0000000           000           0           0000000           0           012704        87818       0           0           294911420601101     0  DIXON HUGHES PLLC                                                    
291023092404436051639ENSWORTH HOSPITAL & MEDICAL EDUCATION                       MO63166 0912NEC  NN296501      0           0           6171        0           48          0           0           6219        4116        0           0           0           750         0           0           149         0           0           0           0           1           0           5016        1203        48          6219        3859        2360        1029        0           0           0           0           0           0           0           0           0           0           1           0           1030        32          24831       0           0           0           0           0           0           0           0           39474       30515       0           0           0           0           191529      286381      0           286381      0           37022       0           0           0           0           0           0           0           0           39994       217046      0           0           0           0           0           294062      0           294062      0           37022       0           0           0           0           0           0           0           0           42594       216885      0           0           0           0           0           296501      6478        0           48          0           0           0           C0           0           47          NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278361      13918       47          0           11477       0           25348       1030        6478        0           0           0           7508        0           0           0           0           0           0           0           0           0           0           0           0           10811       7508        3303        25348       0           25348       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146171        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848          0           0000000           000           0           0000000           000           0           0000000           0           000           6219        0           0           294911420721401     1                                                                       
291023092405383085929HOMER J VAN HOLLENBECK FOUNDATION                           MI48315 0912NEC  NN1095469     0           24857       12139       0           90          0           0           37086       0           0           0           4163        0           0           0           633         0           0           0           0           40          32000       36836       250         0           36996       4836        32160       0           0           0           0           0           0           0           0           0           0           0           0           32000       32000       52364       551262      0           0           0           0           0           0           0           0           541411      0           0           0           0           0           0           1145037     0           1145037     2275        626771      0           0           0           0           0           0           0           0           491241      25000       0           0           0           0           0           1145287     0           1145287     2275        640267      0           0           0           0           0           0           0           0           430607      22320       0           0           0           0           0           1095469     0           0           0           0.03178     1005257     31947       C0           0           643         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1005257     50263       643         0           0           0           49620       32000       0           0           0           0           32000       0           0           0           0           0           0           0           0           31718       0           0           31718       51098       32000       19098       49620       0           49620       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0124857       0           0000000           0112139       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0190          0           0000000           000           0           0000000           000           0           0000000           0           000           37086       0           0           294911420721501     0  DYKEMA GOSSETT PLLC                                         381446628
291023092412542015791RANDOLPH & SUSAN REYNOLDS FOUNDATION                        VA23230 0912NEC  NN681825      0           0           18758       0           -256563     0           -2307       -240112     0           0           0           1171        0           150         0           1529        0           0           0           0           25          26000       28875       -268987     0           16451       150         16301       0           0           0           1171        0           0           0           0           0           0           0           25          26000       27196       0           42727       0           0           0           0           0           0           0           0           872087      0           0           0           71178       0           0           985992      0           985992      0           49734       0           0           0           0           0           0           0           0           499426      97609       0           0           71178       0           0           717947      0           717947      0           49733       0           0           0           0           0           0           0           0           463782      108250      0           0           60060       0           0           681825      1942        1000        -256563     0.045887    556199      25522       B0           0           163         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  556199      27810       163         0           0           0           27647       27196       0           0           0           0           27196       3547        0           0           451         3096        0           0           3096        0           0           0           0           0           0           0           27647       27196       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           1418758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-256563     0           0000000           000           0           0000000           000           0           0000000           0           99-2307       -240112     0           0           294911420722401     0  MCGUIREWOODS LLP                                                     
291023092511166202755CHARITABLE TRUST UNDER WILL OF CHARLES R BREWER             NY13820 0912NEC  NN533029      0           202         20333       0           412         0           0           20947       5630        0           0           0           630         0           0           306         0           0           0           0           100         11526       18192       2755        412         20947       5630        15317       0           0           0           0           630         0           0           306         0           0           0           100         11526       12562       8           46000       0           0           0           0           0           0           0           174185      124501      30000       0           0           102930      0           408         478032      0           478032      147         24400       0           0           0           0           0           0           102         219381      125359      64687       0           0           46711       0           0           480787      0           480787      147         24400       0           0           0           0           0           0           102         230444      161190      64977       0           0           51769       0           0           533029      0           0           412         0.048295    502280      24258       C0           0           306         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  502280      25114       306         0           0           0           24808       12562       0           0           0           0           12562       0           0           0           0           0           0           0           0           0           0           0           0           23905       12562       11343       24808       0           24808       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           202         0000000           000           20333       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           412         0000000           000           0           0000000           000           0           0000000           0           000           0           0           20947       294911420740001     1  CHAD A BURROWS CPA                                          263826003
291023092713016124732CAROL & DAVID HANCOCK CHARITABLE TRUST                      ME04015 0912NEC  NN683541      200         6863        5434        0           -31059      0           0           -18562      0           0           0           0           1379        4148        0           792         0           0           0           0           0           34700       41019       -59581      0           12297       6319        5978        0           0           0           0           0           0           0           0           0           0           0           0           34700       34700       0           71836       0           0           0           0           0           0           0           0           313151      121022      150000      0           24535       0           0           680544      0           680544      0           41177       0           0           0           0           0           0           0           0           262393      142858      150000      0           24535       0           0           620963      0           620963      0           41341       0           0           0           0           0           0           0           0           321252      146413      150000      0           24535       0           0           683541      0           0           -31059      0.04927     651162      32083       B0           0           60          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651162      32558       60          0           0           0           32498       34700       0           0           0           0           34700       0           0           0           0           0           0           0           0           0           0           0           0           37821       34700       3121        32498       0           32498       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146863        0           0000000           145434        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31059      0           0000000           000           0           0000000           000           0           0000000           0           000           -18762      0           0           294911420761001     0  MACDONALD PAGE & CO LLC                                     010242373
291023092716436365074JACK & GERTRUDE SOLOMON CHARITABLE                          MO63166 0912NEC  NN171983      0           0           5683        0           -32204      0           0           -26521      3000        0           0           0           750         0           0           185         0           0           0           0           0           6214        10149       -36670      0           5659        3039        2620        0           0           0           0           750         0           0           0           0           0           0           0           6214        6964        0           14370       0           0           0           0           0           0           0           0           195010      0           0           0           0           0           0           209380      7264        202116      0           12470       0           0           0           0           0           0           0           0           130124      28232       0           0           0           0           0           170826      5405        165421      0           12470       0           0           0           0           0           0           0           0           129336      30177       0           0           0           0           0           171983      0           25          -32204      0.047046    149415      7029        C0           0           52          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149415      7471        52          0           0           0           7419        6964        0           0           0           0           6964        0           0           0           0           0           0           0           0           0           0           0           0           8357        6964        1393        7419        0           7419        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145683        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32204      0           0000000           000           0           0000000           000           0           0000000           0           000           -26521      0           0           294911420761401     1                                                                       
291023092717208138421CARL & MARILYN BLACK FOUNDATION INC                         GA30152C0912NEC  NN154349      0           0           240         0           -12         0           0           228         0           0           0           0           1385        333         0           3300        0           0           0           0           0           8000        13018       -12790      0           240         5018        0           0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        166328      0           0           0           0           0           0           0           0           0           798         0           0           0           0           0           0           167126      0           167126      132130      0           0           0           0           0           0           0           0           0           22361       0           0           0           0           0           0           154491      0           154491      132130      0           0           0           0           0           0           0           0           0           22219       0           0           0           0           0           0           154349      155         0           -12         0.011017    159776      1760        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159776      7989        0           0           0           0           7989        8000        0           0           0           0           8000        0           0           0           0           0           0           0           0           6691        444         0           6247        7556        7556        0           7989        0           7989        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14240         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12         0           0000000           000           0           0000000           000           0           0000000           0           000           228         0           0           294911420761501     0  ARLINGTON ASSOCIATES LLC                                             
291023092810043836200YOUNG FAMILY FOUNDATION                                     NJ07043 0912NEC  NN98483       2200        0           112         0           5           0           0           2317        0           0           0           0           2200        0           0           2862        0           0           0           0           0           17000       22062       -19745      5           31          0           31          0           0           0           0           0           0           0           0           0           0           0           0           17000       17000       111277      0           0           0           0           0           0           0           0           0           990         0           0           0           0           0           0           112267      0           112267      91532       0           0           0           0           0           0           0           0           0           990         0           0           0           0           0           0           92522       0           92522       91532       0           0           0           0           0           0           0           0           0           6951        0           0           0           0           0           0           98483       0           0           5           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114370      5719        1           0           0           0           5718        17000       0           0           0           0           17000       0           0           0           0           0           0           0           0           9539        9530        0           9           7470        7470        0           5718        0           5718        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           000           0           0000000           000           0           0000000           0           000           117         0           0           294911420770801     0  CLARFELD FINANCIAL ADVISORS INC                                      
291023093002376051722ROBERT F EMPSON TR                                          MO63105C0912NEC  NN2105959     0           1287        56102       0           -60666      0           615         -2662       0           0           0           0           1100        16311       117         42432       0           0           0           0           0           0           59960       -62622      0           56376       13929       42447       0           0           0           0           220         3262        0           0           0           0           0           0           0           3482        0           322387      0           0           0           0           0           0           0           0           1826332     0           0           0           0           0           0           2148719     0           2148719     0           27189       0           0           0           0           0           0           0           0           1258047     800862      0           0           0           0           0           2086098     0           2086098     0           27189       0           0           0           0           0           0           0           0           1292213     786557      0           0           0           0           0           2105959     1           0           -60666      0.017127    1816834     31117       C0           0           849         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1816834     90842       849         0           0           0           89993       3482        0           0           0           0           3482        0           0           0           0           0           0           0           0           0           0           0           0           70438       3482        66956       89993       0           89993       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141287        0           0000000           1456102       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60666      0           0000000           000           0           0000000           000           0           0000000           0           000           -3277       615         615         294911420791301     2                                                                       
291023093203541390453THE UNITED COMPANY CHARITABLE FOUNDATION                    VA24201 0912NEA  NN38725774    0           171525      1061479     0           -1967307    0           0           -734303     81340       149817      43231       3200        0           153162      0           24660       1309        2350        2150        115         201793      4153791     4816918     -5551221    0           1196742     159233      1037509     77273       149817      42355       3200        0           0           0           0           2350        2150        115         200665      4153791     4631716     0           10146065    89245       0           0           0           0           0           6287        1515370     21777382    3119102     0           0           218045      3920        0           36875416    123263      36752153    0           2826229     0           0           0           0           0           0           7102        1662400     26915760    6245388     0           0           1039563     7513        3643        38707598    0           38707598    0           2826229     0           0           0           0           0           0           7102        1662400     26915760    6267207     0           0           1039563     7513        1           38725774    7506667     1           -1967307    0.055276    36189711    2000422     B0           0           10375       YYNNNNNNYYNNNNNNNNNNNNNYYNNNNYN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36189711    1809486     10375       0           0           0           1799111     4631716     0           4902        0           0           4636618     1577117     0           2837507     0           4414624     0           237614      4177010     0           0           0           0           0           0           0           1799111     1799111     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           14171525      0           0000000           141061479     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1967307    0           0000000           000           0           0000000           000           0           0000000           0           000           -734303     0           0           294911420820401     1                                                                       
291023094302311815894ROBERT HOPKINS & LORRAINE WARREN STRICKLER FOUNDATION       VA22802 0912NEC  NN1426616     0           888         1993        0           18015       0           88390       109286      0           0           0           0           0           6687        0           0           0           0           0           0           63          66177       72927       36359       18015       114443      6687        107756      0           0           0           0           0           0           0           0           0           0           0           63          66177       66240       0           1252047     637         0           0           0           0           0           0           0           0           0           0           0           137014      0           0           1389698     0           1389698     0           1426011     46          0           0           559         0           0           0           0           0           0           0           0           0           0           0           1426616     0           1426616     0           1426011     46          0           0           559         0           0           0           0           0           0           0           0           0           0           0           1426616     559         0           18015       0.048496    1390142     67416       C0           0           2155        YYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1390142     69507       2155        4150        0           0           63202       66240       0           0           0           0           66240       0           0           0           0           0           0           0           0           0           0           0           0           68722       66240       2482        63202       0           63202       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14888         0           0000000           141993        0           0000000           000           0           0000000           000           0           0000000           000           0           21111088390       000           0           0000000           1818015       0           0000000           000           0           0000000           000           0           0000000           88390       000           20896       0           0           294911421080801     0  BROWN EDWARDS & CO LLP                                               
291023095406300023235KELLEY FAMILY FOUNDATION INC                                FL34285C0912NEC  NN211619      0           0           0           0           0           0           322         322         0           0           0           0           975         0           0           1750        0           0           0           0           0           0           2725        -2403       0           0           775         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           214022      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           214022      0           214022      211619      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211619      0           211619      211619      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211619      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209629      10481       0           0           0           0           10481       0           0           0           0           0           0           0           0           0           0           0           0           0           0           5819        0           0           5819        10537       0           10537       10481       0           10481       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           01322         322         0           0           294911421782201     0  BKD LLP                                                     440160260
291023096604376164954HELEN TRIMBLE TUW                                           OH44101N0912NEC  NN101623      0           0           3014        0           -7001       0           61          -3926       930         0           0           0           3250        0           0           1892        0           0           0           0           15          0           6087        -10013      0           3075        471         2604        465         0           0           0           3250        0           0           0           0           0           0           15          0           3730        0           7667        0           0           0           0           0           0           0           0           101692      0           0           0           0           0           0           109359      0           109359      0           11424       0           0           0           0           0           0           0           0           35008       54848       0           0           0           0           0           101280      0           101280      0           11424       0           0           0           0           0           0           0           0           34036       56163       0           0           0           0           0           101623      2137        203         -7001       0           0           0           C0           0           52          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92325       4616        52          0           0           0           4564        3730        0           0           0           0           3730        0           0           0           0           0           0           0           0           5614        0           0           5614        5030        3730        1300        4564        0           4564        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7001       0           0000000           000           0           0000000           000           0           0000000           0           0161          -3926       0           0           294911422021801     1                                                                       
291023096607366777457HAROLD L & PHYLLIS V GARDNER MAMORIAL FUND                  OH44101N0912NEC  NN1032345     0           0           24567       0           58872       0           1018        84457       10155       0           0           0           750         0           0           7940        0           0           0           0           15          36518       55378       29079       58872       84457       3717        80740       6601        0           0           0           750         0           0           0           0           0           0           15          36518       43884       0           244601      0           0           0           0           0           0           0           0           636654      24000       0           0           0           0           0           905255      0           905255      0           29593       0           0           0           0           0           0           0           0           897045      24000       0           0           0           0           0           950638      0           950638      0           29593       0           0           0           0           0           0           0           0           982526      20226       0           0           0           0           0           1032345     17477       1173        58872       0           0           0           C0           0           1615        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  928583      46429       1615        0           0           0           44814       43884       0           0           0           0           43884       0           0           0           0           0           0           0           0           64198       0           0           64198       51074       43884       7190        44814       0           44814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424567       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858872       0           0000000           000           0           0000000           000           0           0000000           0           011018        84457       0           0           294911422022301     1                                                                       
291023097004611249175HILARY BOONE FOUNDATION INC                                 KY40515 0912NEC  NN3770453     0           0           72998       0           -615661     0           1298        -541365     0           0           0           0           2650        17000       0           0           0           0           0           0           4           210348      230002      -771367     0           72998       18325       54673       0           0           0           0           1325        0           0           0           0           0           0           4           210348      211677      122785      0           0           0           0           0           0           0           0           0           4530728     0           0           0           0           0           0           4653513     0           4653513     85500       0           0           0           0           0           0           0           0           0           3796646     0           0           0           0           0           0           3882146     0           3882146     85500       0           0           0           0           0           0           0           0           0           3684953     0           0           0           0           0           0           3770453     0           0           -615661     0.03451     3296235     113753      B0           0           547         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3296235     164812      547         0           0           0           164265      211677      0           0           0           0           211677      0           0           0           0           0           0           0           0           0           0           0           0           220346      211677      8669        164265      0           164265      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472998       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-615661     0           0000000           000           0           0000000           000           0           9999991298        1298        000           -542663     0           0           294911422120401     0  DEAN DORTON FORD PSC                                                 
291023097416376038109O VAUGHAN DOUGLAS TRUST                                     MO63105 0912NEC  NN1104116     0           538         35350       0           -25547      0           2785        13126       0           0           0           0           1100        10428       433         1244        0           0           0           0           0           25517       38722       -25596      0           35635       6197        29438       0           0           0           0           550         5214        0           0           0           0           0           0           25517       31281       0           176175      0           0           0           0           0           0           0           0           406878      506729      0           0           0           0           0           1089782     0           1089782     0           22463       0           0           0           0           0           0           0           0           551475      490248      0           0           0           0           0           1064186     0           1064186     0           22463       0           0           0           0           0           0           0           0           586601      495052      0           0           0           0           0           1104116     0           0           -22762      0.039125    981392      38397       C0           0           589         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  981392      49070       589         0           0           0           48481       31281       0           0           0           0           31281       0           0           0           0           0           0           0           0           0           0           0           0           38500       31281       7219        48481       0           48481       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14538         0           0000000           1435350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25547      0           0000000           000           0           0000000           000           0           0000000           0           000           10341       2785        2785        294911422181601     2                                                                       
291023097706481158378THE MITCHELSON FOUNDATION INC                               KS66762 0912NEC  NN964528      45814       9521        34398       0           0           0           0           89733       0           0           0           0           0           0           0           8427        0           0           0           0           222         8000        16649       73084       0           43919       8649        35270       0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        20701       83874       0           0           0           0           0           0           800         0           608807      100000      0           0           0           0           0           814182      0           814182      4132        14065       0           0           0           0           0           0           720         0           825850      42499       0           0           0           0           0           887266      0           887266      4132        14065       0           0           0           0           0           0           720         0           899666      45945       0           0           0           0           0           964528      0           0           0           0.01631     787100      12838       C0           0           706         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  787100      39355       706         0           0           0           38649       8000        0           0           0           0           8000        0           0           0           0           0           0           0           0           0           0           0           0           37188       8000        29188       38649       0           38649       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9521        0000000           000           34398       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           43919       294911422211001     0  WHEELER & MITCHELSON CHTD                                   480990233
291023097906611409405POPE FAMILY FOUNDATION                                      OH43235 0912NEC  NN317924      40480       6958        12562       0           -118370     0           139         -58231      0           0           0           0           2000        0           0           1000        0           0           0           0           0           6000        9000        -67231      0           19520       0           19520       0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           31236       0           0           0           0           0           0           0           0           0           0           0           0           279906      0           3           311145      3626        307519      0           24123       0           0           0           0           0           0           0           0           0           0           0           0           216163      0           2           240288      0           240288      0           24123       0           0           0           0           0           0           0           0           0           0           0           0           293801      0           1           317924      0           0           -118370     0           0           0           C0           0           390         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  231611      11581       390         0           0           0           11191       6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           13578       6000        7578        11191       0           11191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146958        0           0000000           1412562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -118370     0000000           000           0           0000000           000           0           0000000           0           000           19520       139         -118231     294911422231001     0  SCHIFFMAN GROW & CO PC                                      311148907
291023098007562297729CHARLES & BETSY RAWLS CHARITABLE TRUST FUND                 VA23294C0912NEC  NN651923      40          0           16784       0           -55246      0           0           -38422      4637        0           0           0           430         496         0           321         0           0           0           0           3396        31533       40813       -79235      0           16784       5714        11070       2319        0           0           0           129         149         0           0           0           0           0           0           31533       34130       15545       0           0           0           0           0           0           0           0           0           711063      0           0           0           0           0           0           726608      0           726608      25477       0           0           0           0           0           0           0           0           0           0           0           0           0           621896      0           0           647373      0           647373      25477       0           0           0           0           0           0           0           0           0           0           0           0           0           626446      0           0           651923      0           0           -55246      0.044467    590138      26242       B0           0           111         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  590138      29507       111         0           0           0           29396       34130       0           0           0           0           34130       0           0           0           0           0           0           0           0           1071        0           0           1071        35037       34130       907         29396       0           29396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55246      0           0000000           000           0           0000000           000           0           0000000           0           000           -38462      0           0           294911422240901     1  CHERRY BEKAERT & HOLLAND LLP                                         
291023098104481103316THROCKMORTON-RISER FDN                                      KS66762 0912NEC  NN1523747     0           11          49450       0           0           0           0           49461       6000        0           0           0           7200        0           0           16067       0           0           396         0           89          45056       74808       -25347      0           49461       29752       19709       0           0           0           0           0           0           0           0           0           0           0           0           45056       45056       27622       0           0           0           0           0           0           0           1205        0           1491046     0           0           0           0           0           0           1519873     0           1519873     20313       0           0           0           0           0           0           0           881         0           1468190     0           0           0           0           0           0           1489384     0           1489384     20313       0           0           0           0           0           0           0           881         0           1502553     0           0           0           0           0           0           1523747     0           5142        -5142       0.016018    1335685     21395       B0           0           197         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1335685     66784       197         0           0           0           66587       45056       0           0           0           0           45056       0           0           0           0           0           0           0           0           0           0           0           0           83279       45056       38223       66587       0           66587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11          0000000           000           49450       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           49461       294911422250601     3  WHEELER & MITCHELSON CHTD                                   480990233
291023098603204464256TOAN-O BRIEN FOUNDATION                                     MO63108 0912NEC  NN7384381     350917      105         0           0           0           0           0           351022      0           0           0           0           0           0           0           0           0           0           0           0           90          315700      315790      35232       0           105         0           105         0           0           0           0           0           0           0           0           0           0           0           0           315700      315700      0           46659       0           0           0           0           0           0           0           0           5094471     0           0           0           0           0           0           5141130     0           5141130     0           74641       0           0           0           7250        0           0           0           0           5094471     0           0           0           0           0           0           5176362     0           5176362     0           74641       0           0           0           7250        0           0           0           0           7302490     0           0           0           0           0           0           7384381     0           0           0           0.029965    5571445     166948      B0           0           1           NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5571445     278572      1           0           0           0           278571      315700      0           0           0           0           315700      0           0           37080       0           37080       0           0           37080       0           0           0           0           49          49          0           278571      278571      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           14105         0           0000000           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           105         0           0           294911422301301     0  HUBER RING HELM & CO PC                                              
291023098709546476024JOHN BUFORD WATSON TRUST                                    VA23294C0912NEC  NN940893      0           0           24317       0           -76506      0           75          -52114      6636        0           0           0           2680        0           0           5054        0           0           0           0           4834        44798       64002       -116116     0           24317       8152        16165       3318        0           0           0           804         0           0           0           0           0           0           0           44798       48920       0           29785       0           0           0           0           0           0           0           0           0           0           0           0           1012471     0           0           1042256     0           1042256     0           0           0           0           0           0           0           0           0           0           0           0           0           0           936077      0           0           936077      9937        926140      0           0           0           0           0           0           0           0           0           0           0           0           0           0           940893      0           0           940893      0           0           -76506      0.044714    842047      37651       B0           0           162         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842047      42102       162         0           0           0           41940       48920       0           0           0           0           48920       0           0           0           0           0           0           0           0           16590       0           0           16590       49856       48920       936         41940       0           41940       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424317       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76506      0           0000000           000           0           0000000           000           0           0000000           0           0175          -52114      0           0           294911422311801     1  CHERRY BEKAERT & HOLLAND LLP                                         
291023099013582462405JANE FRIEDMAN ANSPACH FAMILY FOUNDATION INC                 OH43551 0912NEC  NN765020      0           4           19142       0           -1642       0           0           17504       0           0           0           0           1800        4195        0           259         0           0           0           0           0           25000       31254       -13750      0           19146       6254        12892       0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       3719        85736       0           0           0           0           0           0           0           100108      537171      0           0           0           0           0           0           726734      0           726734      9502        77767       0           0           0           0           0           0           0           100091      527424      0           0           0           0           0           0           714784      1800        712984      9502        77767       0           0           0           0           0           0           0           101206      576545      0           0           0           0           0           0           765020      0           0           -1642       0           0           0           C0           0           258         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  697906      34895       258         0           0           0           34637       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           25340       25000       340         34637       0           34637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1419142       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1642       0           0000000           000           0           0000000           000           0           0000000           0           000           17504       0           0           294911422341901     0  GOLDSTEIN ZUGMAN WEINSTEIN & POOLE LLC                      200453834
291023099202256820083TRUST UNDER WILL OF JEAN B AUTHIER                          NY12125 0912NEC  NN1012781     0           19031       6363        0           -51417      0           0           -26023      0           0           0           80          1300        13964       0           14746       0           0           0           0           0           36390       66480       -92503      0           25394       13964       11430       0           0           0           0           0           0           0           0           0           0           0           0           36390       36390       0           21218       0           0           0           0           0           0           0           287663      662215      50000       0           0           0           0           0           1021096     0           1021096     0           44483       0           0           0           0           0           0           0           295398      592048      0           0           0           0           0           0           931929      0           931929      0           44483       0           0           0           0           0           0           0           297369      670929      0           0           0           0           0           0           1012781     3336        0           -51417      0.034402    910868      31336       B0           0           114         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  910868      45543       114         0           0           0           45429       36390       0           0           0           0           36390       0           0           0           0           0           0           0           0           49154       0           0           49154       57309       36390       20919       45429       0           45429       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419031       0           0000000           146363        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51417      0           0000000           000           0           0000000           000           0           0000000           0           000           -26023      0           0           294911422360301     0  CONCANNON MILLER & CO PC                                    232620120
291023099205311751488WILLIAM & CARROLL FLOWERS FOUNDATION                        AL36305 0912NEC  NN970315      0           0           18393       0           -81421      0           0           -63028      0           0           0           0           719         2370        0           30750       0           0           0           0           0           45000       78839       -141867     0           18393       2370        16023       0           0           0           0           0           0           0           0           0           0           0           0           45000       45000       0           0           0           0           0           0           0           0           0           0           1149861     0           0           0           0           0           0           1149861     3645        1146216     180635      0           0           0           0           0           0           0           0           0           823714      0           0           0           0           0           0           1004349     0           1004349     180635      0           0           0           0           0           0           0           0           0           789680      0           0           0           0           0           0           970315      0           0           -81421      0.028609    879648      25166       B0           0           160         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  879648      43982       160         0           0           0           43822       45000       0           0           0           0           45000       0           0           0           0           0           0           0           0           102501      0           0           102501      51852       45000       6852        43822       0           43822       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18393       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -81421      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -63028      294911422360701     0  JACKSON THORNTON & CO PC                                    631035228
291023099512311140527STARLIGHT FDN INC                                           IN47106 0912NEC  NN1160052     600         0           32652       0           -14644      0           0           18608       0           0           0           0           1090        6460        0           2947        0           0           0           0           432         58305       69234       -50626      0           32652       0           32652       0           0           0           0           0           0           0           0           0           0           0           0           58305       58305       0           25974       0           0           0           0           0           0           0           0           757884      265550      61950       0           54178       0           0           1165536     0           1165536     0           79005       0           0           0           0           0           0           0           0           503890      377243      61950       0           92822       0           0           1114910     0           1114910     0           79005       0           0           0           0           0           0           0           0           551109      380519      61950       0           87469       0           0           1160052     0           0           -14644      0.032252    1067222     34420       B0           0           327         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1067222     53361       327         0           0           0           53034       58305       0           0           0           0           58305       0           0           0           0           0           0           0           0           9192        9192        0           0           58421       49113       9308        53034       0           53034       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432652       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -14644      0000000           000           0           0000000           000           0           0000000           0           000           32652       0           -14644      294911422391801     0  MONROE SHINE & CO INC CPAS                                           
291023099613953645675GERALD M & ELIZABETH A JENNINGS FOUNDATION                  CA93041 0912NEC  NN1998381     0           0           19          128244      -37593      0           0           90670       30000       0           0           423         3160        0           0           126         18037       0           0           0           38946       3000        93692       -3022       0           128263      67787       60476       16000       0           0           423         2107        0           0           126         0           0           0           4249        3000        25905       5921        49396       0           0           0           0           0           0           9102        0           0           0           1056860     0           0           0           90000       1211279     10727       1200552     20286       50947       0           0           0           0           0           0           16991       0           0           0           1102833     0           14162       0           0           1205219     10737       1194482     20286       50947       0           0           0           0           0           0           16991       0           0           0           1896000     0           14157       0           0           1998381     0           3048        0           0.037357    1958523     73165       C0           0           1210        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1958523     97926       1210        0           0           0           96716       25905       0           0           0           0           25905       0           0           0           0           0           0           0           0           0           0           0           0           90857       25905       64952       96716       0           96716       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19          0000000           000           0           0000000           1693547       0           0000000           000           0           0000000           000           0           0000000           000           -37593      0000000           000           0           0000000           000           0           0000000           0           000           93547       0           -37574      294911422401801     1  ENTOUS & ENTOUS INC                                                  
291023100707582115961SCTY OF FINANCIAL EXAMINERS                                 NJ08002 0912NEC  NN696016      0           29909       59          0           0           0           0           29968       0           0           0           0           3000        0           0           10358       0           0           4507        0           542         30000       48407       -18439      0           29968       0           29968       0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       29485       671014      0           0           0           0           0           0           0           0           0           0           0           0           0           0           7028        707527      0           707527      31384       657943      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6689        696016      0           696016      31384       657943      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6689        696016      6928        0           0           0           0           0           C0           0           599         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  691245      34562       599         0           0           0           33963       30000       0           0           0           0           30000       0           0           0           0           0           0           0           0           22089       0           0           22089       33780       30000       3780        33963       0           33963       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           29909       0000000           000           59          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           29968       294911490011401     0  GOLD GOCIAL GERSTEIN LLC                                             
291023100819223537422THE BRYDON FOUNDATION INC                                   NJ07009 0912NEA  NN39272       0           0           0           0           -5827       0           0           -5827       0           0           0           0           1100        0           0           1206        0           0           0           0           248         0           2554        -8381       0           0           0           0           0           0           0           0           1100        0           0           0           0           0           0           273         0           1373        0           8614        0           0           0           0           0           0           0           0           22876       0           0           0           0           0           0           31490       0           31490       0           16300       0           0           0           0           0           0           0           0           22972       0           0           0           0           0           0           39272       0           39272       0           16300       0           0           0           0           0           0           0           0           22972       0           0           0           0           0           0           39272       16163       0           -5827       0.009558    34849       333         B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34849       1742        0           0           0           0           1742        1373        0           0           0           0           1373        0           0           0           0           0           0           0           0           3558        0           0           3558        2085        1373        712         1742        0           1742        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5827       0           0000000           000           0           0000000           000           0           0000000           0           000           -5827       0           0           294911490022301     0  LUTZ AND CARR CPAS LLP                                               
291023101002946787819OLIVER AND HAZEL SHRIVER CHARITABLE TRUST                   MO63105 0912NEC  NN1249501     0           70          39590       0           -75444      0           380         -35404      0           0           0           0           1100        9157        0           0           0           0           0           0           0           35081       45338       -80742      0           39660       4579        35081       0           0           0           0           1100        4578        0           0           0           0           0           0           35081       40759       0           2811        0           0           0           0           0           0           0           0           678028      628690      0           0           0           0           0           1309529     0           1309529     0           713319      0           0           0           0           0           0           0           0           219099      296368      0           0           0           0           0           1228786     0           1228786     0           713319      0           0           0           0           0           0           0           0           219057      317125      0           0           0           0           0           1249501     0           1           -75444      0.033747    1124081     37934       B0           0           351         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1124081     56204       351         0           0           0           55853       40759       0           0           0           0           40759       0           0           0           0           0           0           0           0           0           0           0           0           59643       40759       18884       55853       0           55853       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           1439590       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75444      0           0000000           000           0           0000000           000           0           0000000           0           000           -35784      380         380         294911490032401     2                                                                       
291023101106266665127JOHN P JOSEPH & KELLEY A JOSEPH FAMILY FOUNDATION           MA01740 0912NEC  NN565799      50001       0           9211        0           272         0           0           59484       0           0           0           0           1706        0           0           758         0           0           0           0           250         0           2714        56770       272         9483        0           9483        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109422      0           0           0           0           0           0           0           0           390987      0           0           0           0           0           0           500409      0           500409      0           123720      0           0           0           0           0           0           0           0           442079      0           0           0           0           0           0           565799      0           565799      0           123720      0           0           0           0           0           0           0           0           442079      0           0           0           0           0           0           565799      8620        0           272         0           500322      0           C0           0           190         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500322      25016       190         0           0           0           24826       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1019        0           1019        24826       0           24826       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9211        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           272         0000000           000           0           0000000           000           0           0000000           0           000           0           0           9483        294911490050001     0  GW & WADE LLC                                                        
291023101205541877545STANDISH FAMILY FOUNDATION                                  VA22902 0912NEC  NN681351      0           0           16274       0           0           0           0           16274       0           0           0           0           2400        0           0           316         0           0           0           0           25          32000       34741       -18467      0           16274       316         15958       0           0           0           0           2400        0           0           0           0           0           0           25          32000       34425       0           37494       0           0           0           0           0           0           0           0           0           0           0           0           651424      0           0           688918      0           688918      0           19027       0           0           0           0           0           0           0           0           468365      183059      0           0           0           0           0           670451      0           670451      0           19027       0           0           0           0           0           0           0           0           473640      188684      0           0           0           0           0           681351      0           0           0           0.044801    598871      26830       B0           0           160         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  598871      29944       160         0           0           0           29784       34425       0           0           0           0           34425       0           0           0           0           0           0           0           0           0           0           0           0           35850       34425       1425        29784       0           29784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416274       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           16274       0           0           294911490060001     0  HANTZMON WIEBEL LLP CPAS                                    P00147690
291023101402367167732ARTHUR AND GESENA GRIFFIN TRUST                             IN47240 0912NEC  NN2305693     0           3144        25020       0           -172        108831      0           136823      8776        0           0           0           685         0           0           49          0           0           0           0           52          82964       92526       44297       0           28164       0           28164       0           0           0           0           0           0           0           0           0           0           0           0           82964       82964       0           97904       0           0           0           0           0           0           0           0           343129      25172       382080      0           379527      11974       0           1239786     0           1239786     0           88423       0           0           0           0           0           0           0           0           802743      0           382080      0           0           8551        0           1281797     0           1281797     0           88423       0           0           0           0           0           0           0           0           853719      0           1355000     0           0           8551        0           2305693     0           2286        -172        0.046286    2195522     101622      C0           0           563         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2195522     109776      563         0           0           0           109213      82964       0           0           0           0           82964       0           0           0           0           0           0           0           0           0           0           0           0           96464       82964       13500       109213      0           109213      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143144        0           0000000           1425020       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-172        0           0000000           000           0           110000108831      000           0           0000000           108831      000           27992       0           0           294911490072301     2  FOX CPA GROUP LTD                                           371388708
291023102104133458360THE ANNE BEVERLY MCCORMACK FOUNDATION                       IL60680 0912NEC  NN550138      0           0           9184        0           3135        0           12          12331       0           0           0           0           1000        3803        0           89          0           0           0           0           100         19500       24492       -12161      3135        12319       4392        7927        0           0           0           0           500         0           0           0           0           0           0           100         19500       20100       0           57340       0           0           0           0           0           0           0           0           470918      0           0           0           0           0           0           528258      10000       518258      0           18700       0           0           0           0           0           0           0           0           487397      0           0           0           0           0           0           506097      0           506097      0           18700       0           0           0           0           0           0           0           0           531438      0           0           0           0           0           0           550138      0           0           3135        0.020497    488729      10018       B0           0           79          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488729      24436       79          0           0           0           24357       20100       0           0           0           0           20100       0           0           0           0           0           0           0           0           0           0           0           0           21068       20100       968         24357       0           24357       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149184        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           183135        0           0000000           000           0           0000000           000           0           0000000           0           000           12331       0           0           294911490151701     0  THE NORTHERN TRUST COMPANY                                  361561860
291023102108656263328JOSEPH HANDLEMAN TRUST FOUNDATION                           FL33131N0912NEC  NN5999000     0           68454       94016       0           -227941     0           -5249       -70720      0           0           0           0           3375        47985       0           23364       0           0           0           0           475         255000      330199      -400919     0           162470      25380       137090      0           0           0           0           3375        23992       0           0           0           0           0           0           255000      282367      205491      396500      0           0           0           0           0           0           0           69891       4004511     950642      0           0           12000       0           0           5639035     0           5639035     35089       0           0           0           0           0           0           0           0           126013      3399391     1677623     0           0           0           0           0           5238116     0           5238116     35089       0           0           0           0           0           0           0           0           129875      4025433     1808603     0           0           0           0           0           5999000     0           0           -227941     0           0           0           C0           0           2742        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5638792     281940      2742        0           0           0           279198      282367      0           0           0           0           282367      0           0           0           0           0           0           0           0           45756       0           0           45756       395482      282367      113115      279198      0           279198      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468454       0           0000000           1494016       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-227941     0           0000000           000           0           0000000           000           0           0000000           0           01-5249       -70720      0           0           294911490160701     0  MORRISON BROWN ARGIZ & FARRA LLP                            P00548257
291024021701656463779GEORGE H GRAFF IRREVOCABLE TRUST                            FL34950I0912NTA  NN8882310     0           30905       182942      0           -527521     0           0           -313674     63436       0           0           0           2350        37          0           1331        0           0           0           0           0           361752      428906      -742580     0           183756      67154       116602      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           784493      0           0           0           0           0           0           0           0           6530        0           0           0           8091287     0           0           8882310     361752      8520558     0           784493      0           0           0           0           0           0           0           0           6530        0           0           0           8091287     0           0           8882310     9263138     0           -527521     0           0           0           C0           0           2332        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7281609     364080      2332        0           0           0           361748      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           361748      0           361748      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430891       14          0000000           14182942      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           -527522     0000000           000           0           0000000           000           0           0000000           0           000           213834      0           -527508     294910930820801     1  LYNCH JOHNSON & LONG LLC                                    201981316
291024021702356803768MILTON & DOROTHY SARNOFF RAYMOND FOUNDATION                 MA01267I0912NEC  NN11740790    11436610    0           179097      0           -1389       0           0           11614318    0           0           0           0           0           0           0           4000        0           0           0           0           276         258850      263126      11351192    0           179097      4276        174821      0           0           0           0           0           0           0           4000        0           0           0           276         258850      263126      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           111151      0           0           0           0           0           0           0           2099965     6043066     3085032     0           0           0           0           11978       11351192    0           11351192    0           111151      0           0           0           0           0           0           0           2113834     6400777     3103050     0           0           0           0           11978       11740790    0           0           -1388       0           0           0           C0           0           3496        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4438808     221940      3496        0           0           0           218444      263126      0           0           0           0           263126      0           0           44682       0           44682       0           0           44682       0           0           0           0           0           0           0           218444      218444      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           14179097      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1389       0           0000000           000           0           0000000           000           0           0000000           0           000           177708      0           0           294911000070501     0                                                                       
291024021703450451872ARTHUR H PEARSON TESTAMENTARY CHARITABLE REMAINDER UNITRUST ND58793A0912NTCL NN7317192     0           31232       120800      0           -180408     0           0           -28376      24600       0           0           0           1675        0           0           945         0           0           0           0           12840       0           40060       -68436      0           152032      28831       123201      9840        0           0           0           0           0           0           0           0           0           0           0           0           9840        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80771       161275      0           0           520000      0           452086      0           0           0           6388739     0           171206      0           0           0           0           7774077     0           7774077     80771       161275      0           0           514322      0           452086      0           0           0           5822114     0           286624      0           0           0           0           7317192     7842513     0           -180408     0           0           0           C0           0           2464        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6925489     171717      2464        0           0           0           169253      9840        0           0           0           0           9840        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           169253      9840        159413      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431232       0           0000000           14120800      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-180408     0           0000000           000           0           0000000           000           0           0000000           0           000           -28376      0           0           294911140161501     1  BRADY MARTZ & ASSOCIATES PC                                          
291024021704056005414JOSEPH C O'CONNELL T/U/W BAL APP                            RI02901 0912NTC  NN1903444     0           0           56584       0           -5838       0           23          50769       17625       0           0           0           600         0           0           935         0           0           0           0           50          58263       77473       -26704      0           56182       11315       44867       7050        0           0           0           545         0           0           0           0           0           0           50          58263       65908       0           263698      0           0           0           0           0           0           0           148457      1334234     50523       0           0           0           0           0           1796912     0           1796912     0           60582       0           0           0           0           0           0           0           0           1211131     64030       53730       0           378893      0           0           1768366     0           1768366     0           60582       0           0           0           0           0           0           0           0           1337669     66041       59469       0           379683      0           0           1903444     2032        3874        -5838       0.049943    1684716     84139       C0           0           897         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684716     84236       897         0           0           0           83339       65908       0           0           0           0           65908       871         0           0           871         0           0           0           0           0           0           0           0           0           0           0           83339       65908       16560       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456584       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0123          0           0000000           18-5838       0           0000000           000           0           0000000           000           0           0000000           0           000           50769       0           0           294911140230401     1                                                                       
291024021705237703048LEWIS M BOSSERMAN FOR TRINITY                               PA15222 0912NTC  NN6940        0           2           206         0           19          0           0           227         77          0           0           0           70          0           0           10          0           0           0           0           0           233         390         -163        19          227         69          158         8           0           0           0           70          0           0           0           0           0           0           0           233         311         0           335         0           0           0           0           0           0           0           0           5538        0           0           0           0           0           0           5873        0           5873        0           154         0           0           0           0           0           0           0           0           5556        0           0           0           0           0           0           5710        0           5710        0           154         0           0           0           0           0           0           0           0           6786        0           0           0           0           0           0           6940        0           0           19          0.061542    6309        388         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6309        315         3           0           0           0           312         311         0           0           0           0           311         0           0           0           0           0           0           0           0           0           0           0           0           55          55          0           312         256         56          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14206         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819          0           0000000           000           0           0000000           000           0           0000000           0           000           227         0           0           294911210821801     1                                                                       
291024021706236675494LEAMY A & STOUT E EST DECD                                  NC28288C0912NTC  NN2040641     0           0           72114       0           -56786      0           0           15328       22111       0           0           0           2510        0           0           2081        0           0           0           0           0           80460       107162      -91834      0           60906       23016       37890       0           0           0           0           2510        0           0           0           0           0           0           0           80460       82970       0           101741      0           0           0           0           0           0           0           0           0           0           0           0           2292205     0           0           2393946     0           2393946     0           38414       0           0           0           0           0           0           0           0           2262362     0           0           0           0           0           0           2300776     0           2300776     0           38414       0           0           0           0           0           0           0           0           2002227     0           0           0           0           0           0           2040641     0           1336        -56786      0.045393    1784588     81008       B0           0           379         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1784588     89229       379         0           0           0           88850       82970       0           0           0           0           82970       0           0           0           0           0           0           0           0           0           0           0           0           32737       32737       0           88850       50233       38617       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56786      0           0000000           000           0           0000000           000           0           0000000           0           000           15328       0           0           294911350520001     1                                                                       
291024021707266208988CORABELLE LUMPS FOUNDATION                                  NY10036C0912NEC  NN15040706    14500100    0           220         0           0           0           0           14500320    0           0           0           0           5800        0           0           0           0           0           0           0           245         150100      156145      14344175    0           220         2900        0           0           0           0           0           2900        0           0           0           0           0           0           245         150100      153245      0           696531      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           696531      0           696531      0           15040706    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15040706    0           15040706    0           15040706    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15040706    0           0           0           9.282769    1235048     11464665    C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1235048     61752       0           0           0           0           61752       153245      0           0           0           0           153245      18191264    0           91493       0           18282757    0           0           18282757    0           0           0           0           0           0           0           61752       61752       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           14220         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           220         0           0           294911352150301     0  WTAS LLC                                                             
291024021708376206750MARTHA FISCHER TUW SCHOLARSHIP FD                           AL36652 0912NTC  NN179703      0           0           7366        0           -10795      0           0           -3429       3168        0           0           0           1000        0           0           149         0           0           0           0           15          6797        11129       -14558      0           7036        3050        3986        634         0           0           0           500         0           0           0           0           0           0           15          6797        7946        0           4736        0           0           0           0           0           0           0           0           75563       116899      0           0           0           0           0           197198      0           197198      0           1859        0           0           0           0           0           0           0           0           50207       130576      0           0           0           0           0           182642      0           182642      0           1859        0           0           0           0           0           0           0           0           45843       132001      0           0           0           0           0           179703      2           0           -10795      0.013609    166612      2267        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  166612      8331        40          0           0           0           8291        7946        0           0           0           0           7946        0           0           0           0           0           0           0           0           0           0           0           0           6667        6667        0           8291        1279        7012        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147366        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10795      0           0000000           000           0           0000000           000           0           0000000           0           000           -3429       0           0           294911353402101     1                                                                       
291024021709262577132ERWIN CHARITABLE FOUNDATION INC                             GA30124 0912NEC  NN5923        0           0           0           0           0           0           0           0           0           0           0           0           750         0           0           0           0           0           0           0           30          1550        2330        -2330       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1550        1550        8253        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8253        0           8253        5673        0           250         0           0           0           0           0           0           0           0           0           0           0           0           0           0           5923        0           5923        5673        0           250         0           0           0           0           0           0           0           0           0           0           0           0           0           0           5923        0           0           0           0.081989    7044        578         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7044        352         0           0           0           0           352         1550        0           0           0           0           1550        492         0           1198        0           1690        0           0           1690        0           0           0           0           0           0           0           352         352         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           29491142117180102.3 0  WHITTINGTON JONES & RUDERT CPAS PC                          542079099
291024021710236283349GOLDBERG R FBO ART SCHOOL TUW                               NC28288 0912NTC  NN130293      0           13          3969        0           -8459       0           711         -3766       1846        0           0           0           0           0           0           37          0           0           0           0           0           7032        8915        -12681      0           3873        1883        1990        0           0           0           0           0           0           0           0           0           0           0           0           7032        7032        0           3536        0           0           0           0           0           0           0           0           144875      0           0           0           0           0           0           148411      0           148411      0           2090        0           0           0           0           0           0           0           0           136625      0           0           0           0           0           0           138715      0           138715      0           2091        0           0           0           0           0           0           0           0           128202      0           0           0           0           0           0           130293      2985        0           -8459       0.037156    115416      4288        B0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115416      5771        20          0           0           0           5751        7032        0           0           0           0           7032        0           0           0           0           0           0           0           0           0           0           0           0           7031        7031        0           5751        1           5750        NNN0000000           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           143969        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8459       0           0000000           000           0           0000000           000           0           0000000           0           01711         -3766       0           0           294911421191101     1                                                                       
291024021711046063191THE EDITH R MORSE MEMORIAL FUND                             MA02109 0912NTC  NN99961       0           0           3671        0           2524        0           0           6195        1250        0           0           0           400         1800        0           95          0           0           0           0           0           5965        9510        -3315       2524        6195        2587        3608        312         0           0           0           100         450         0           35          0           0           0           0           5965        6862        0           4752        0           0           0           0           0           0           0           25889       60836       10104       0           0           0           0           0           101581      0           101581      0           7880        0           0           0           0           0           0           0           0           45440       44918       0           0           0           0           0           98238       0           98238       0           7880        0           0           0           0           0           0           0           0           47081       45000       0           0           0           0           0           99961       0           28          2524        0.019106    96978       1844        B0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96978       4849        36          0           0           0           4813        6862        0           0           0           0           6862        0           0           2049        0           2049        0           0           2049        0           0           0           0           0           0           0           4813        4813        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           143671        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182524        0           0000000           000           0           0000000           000           0           0000000           0           000           6195        0           0           294911421200201     1  THOMSON REUTERS                                             751297386
291024021712237203821THE JOSEPH H & PAULINE S GEST FOUNDATION                    MA02109 1003NEC  NN242784      0           0           7429        0           -5429       0           0           2000        2878        0           0           0           325         1950        0           169         0           0           0           0           0           27140       32462       -30462      0           7429        3865        3564        719         0           0           0           81          488         0           35          0           0           0           0           27140       28463       0           20878       0           0           0           0           0           0           0           57225       116095      45937       0           0           0           0           0           240135      0           240135      0           13148       0           0           0           0           0           0           0           41611       109012      45936       0           0           0           0           0           209707      0           209707      0           13148       0           0           0           0           0           0           0           43070       137774      48792       0           0           0           0           0           242784      34          0           -5429       0.051763    230215      11917       B0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230215      11511       36          0           0           0           11475       28463       0           0           0           0           28463       13229       0           16988       0           30217       0           927         29290       0           0           0           0           0           0           0           11475       11475       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           147429        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5429       0           0000000           000           0           0000000           000           0           0000000           0           000           2000        0           0           2949114212003052.82 1  THOMSON REUTERS                                             751297386
291024021713161423958BANK OF UTICA FOUNDATION INC                                NY13503 0912NEC  NN1521083     0           45120       11475       0           0           0           0           56595       0           0           0           0           250         0           0           1035        0           0           0           0           0           129804      131089      -74494      0           56595       1285        55310       0           0           0           0           0           0           0           0           0           0           0           0           129804      129804      0           1193902     0           0           0           0           0           0           0           0           786685      0           0           0           0           0           0           1980587     0           1980587     1119408     0           0           0           0           0           0           0           0           0           786685      0           0           0           0           0           0           1906093     0           1906093     1119408     0           0           0           0           0           0           0           0           0           401675      0           0           0           0           0           0           1521083     0           0           0           0           0           0           C0           0           1106        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1452875     72644       1106        0           0           0           71538       129804      0           0           0           0           129804      40992       0           58266       0           99258       0           0           99258       0           0           0           0           0           0           0           71538       71538       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           45120       0000000           000           11475       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           56595       2949114212006015.43 0  MOORE & HART CPAS                                                    
291024021714646189434HOLLIS KINSEY II CHARITABLE TR                              AL36652A0912NTC  NN135913      0           10          5454        0           182         0           0           5646        500         0           0           0           200         0           0           238         0           0           0           0           0           0           938         4708        182         5854        509         5345        100         0           0           0           100         0           0           0           0           0           0           0           5071        5271        54          2276        0           0           0           0           0           0           0           0           16230       0           0           0           101677      0           0           120237      0           120237      0           7039        0           0           0           0           0           0           0           0           0           0           0           0           117906      0           0           124945      0           124945      0           7039        0           0           0           0           0           0           0           0           0           0           0           0           128874      0           0           135913      0           0           182         0.037742    123370      4656        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  123370      6169        53          0           0           0           6116        5271        0           0           0           0           5271        0           0           0           0           0           0           0           0           0           0           0           0           2888        2888        0           6116        2383        3733        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           145454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182         0           0000000           000           0           0000000           000           0           0000000           0           000           5646        0           0           294911421201301     1                                                                       
291024021715742767267FOUNDATION OF JOSEPH                                        TX78216 0912NEC  NN194818      10054       0           2933        0           0           0           12          12999       0           0           0           0           0           0           0           54          0           0           0           0           0           10000       10054       2945        0           2945        54          2891        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       4224        0           0           0           0           0           0           0           0           0           86853       0           0           0           122853      0           0           213930      0           213930      4774        0           0           0           0           0           0           0           0           0           97716       0           0           0           114385      0           0           216875      0           216875      4774        0           0           0           0           0           0           0           0           0           97298       0           0           0           92746       0           0           194818      0           0           0           0.06178     159976      9883        B0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159976      7999        29          0           0           0           7970        10000       0           0           0           0           10000       0           0           2030        0           2030        0           0           2030        0           0           0           0           0           0           0           7970        7970        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           142933        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           2933        0           0           2949114212014052.82 0  PETER M WOLVERTON PC                                        741945132
291024021716236233096BRUNNER M FBO BETHEL HILL NPRIV FOUNDATION                  NC28288C0912NTC  NN80660       0           11          2648        0           -6455       0           5           -3791       3372        0           0           0           400         0           0           34          0           0           0           0           0           4046        7852        -11643      0           2543        3397        0           0           0           0           0           400         0           0           0           0           0           0           0           4046        4446        0           4067        0           0           0           0           0           0           0           0           87786       0           0           0           0           0           0           91853       0           91853       0           2744        0           0           0           0           0           0           0           0           82152       0           0           0           0           0           0           84896       0           84896       0           2744        0           0           0           0           0           0           0           0           77916       0           0           0           0           0           0           80660       4686        0           -6455       0.039848    71533       2850        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71533       3577        0           0           0           0           3577        4446        0           0           0           0           4446        0           0           0           0           0           0           0           0           0           0           0           0           4409        4409        0           3577        37          3540        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142648        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6455       0           0000000           000           0           0000000           000           0           0000000           0           015           -3791       0           0           294911421201601     1                                                                       
291024021717016059686IRVING S RAY & ADA H RAY MEMORIAL FUND                      ME04112 0912NTC  NN467848      0           0           12920       0           48872       0           340         62132       4274        0           0           0           600         0           0           7547        0           0           0           0           1520        23449       37390       24742       48872       62132       6394        55738       0           0           0           0           0           0           0           0           0           0           0           0           23449       23449       0           64304       0           0           0           0           0           0           0           0           132449      0           19142       0           0           0           0           215895      0           215895      0           78318       0           0           0           0           0           0           0           0           162530      0           0           0           0           0           0           240848      0           240848      0           78318       0           0           0           0           0           0           0           0           389530      0           0           0           0           0           0           467848      212         1           48872       0.04702     421306      19810       B0           4209        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  421306      21065       0           0           0           0           21065       23449       0           0           0           0           23449       0           0           0           0           0           0           0           0           0           0           0           0           23449       23449       0           21065       0           21065       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412920       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848872       0           0000000           000           0           0000000           000           0           0000000           0           14340         62132       0           0           294911421202301     1  THOMSON REUTERS                                             751297386
291024021718720408986SOCIETY FOR THE RELIEF OF DESTITUTE ORPHAN BOYS             LA70118 0912NEC  NN38232041    7500        0           974921      0           -6345660    0           9280        -5353959    91475       422435      15842       0           6074        0           38966       38168       0           81670       0           0           640745      0           1335375     -6689334    0           974921      118930      855991      91475       422435      15842       0           6074        0           38966       38006       81670       0           0           521977      0           1216445     0           61390       0           0           0           0           0           0           84379       198548      23496389    9707348     0           0           1001005     6011310     154370      40714739    2921601     37793138    0           95599       0           0           0           0           0           0           100629      0           13962727    12443449    0           0           1059196     6087549     161109      33910258    2730972     31179286    0           95599       0           0           0           0           0           0           100629      0           17625443    13263625    0           0           1059196     6087549     1           38232041    76239       757         -6345660    0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNYNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28315322    1415766     0           0           0           0           0           1216445     0           76239       0           0           1292684     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           9280        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14974921      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6345660    0           0000000           000           0           0000000           000           0           0000000           0           000           -5370739    0           9280        294911421202401     2  LAPORTE SEHRT ROMIG & HAND                                  P00540011
291024021719746327096JOHN HERMAN HASENBECK CHARITABLE TRUST                      TX78209 0912NTC  NN571373      0           44          6408        0           0           0           324         6776        7000        0           0           3000        3850        3000        0           0           0           2750        0           495         6450        8000        34545       -27768      0           6776        34545       0           7000        0           0           3000        3850        3000        0           0           2750        0           495         6450        8000        34545       11000       47194       0           0           0           0           0           0           0           0           392870      0           0           0           16194       0           0           467258      0           467258      11000       18750       0           0           0           0           0           0           0           511320      0           0           0           0           8183        0           22120       571373      0           571373      11000       18750       0           0           0           0           0           0           0           511320      0           0           0           0           8183        0           22120       571373      131883      0           -4374       0           0           0           C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  487303      24365       0           0           0           0           24365       34545       0           0           0           0           34545       0           10179       0           0           10179       0           0           10179       0           0           0           0           0           0           0           24365       24365       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           294911421210401     1  OLSON AND OLSON  A PROF CORP                                741669766
291024021720386039770KELLOGG CO TWENTY-FIVE YEAR EMPLOYEES FUND                  MI49016 0912NEA  NN63547168    0           0           1920674     0           9025601     0           0           10946275    0           0           0           677         19520       199892      0           304419      0           0           3707        0           3683        2588658     3120556     7825719     28523248    30443922    2027        30441895    0           0           0           676         19520       199891      0           0           0           3707        0           1656        2588658     2814108     25636       0           0           0           0           0           0           0           23222       0           55415394    0           0           0           0           0           0           55464252    0           55464252    94059       0           0           0           0           0           0           0           0           0           49709221    0           0           0           13743888    0           0           63547168    269380      63277788    94059       0           0           0           0           0           0           0           0           0           49709221    0           0           0           13743888    0           0           63547168    0           12183       28523248    0.039906    56075027    2237730     B0           0           304419      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56075027    2803751     304419      0           0           0           2499332     2814108     0           0           0           0           2814108     210162      0           314776      0           524938      0           0           524938      0           0           0           0           0           0           0           2499332     2499332     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           141920674     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189025601     0           0000000           000           0           0000000           000           0           0000000           0           000           10946275    0           0           294911421211601     0  JESSUP GROUP P C                                                     
291024021801911804434DONALD A & JOAN M CIMPL FOUNDATION                          NE68124 0912NEC  NN2142340     391700      842         37265       0           166420      0           0           596227      0           0           0           0           0           0           0           0           0           0           0           0           0           276981      276981      319246      0           38107       0           38107       0           0           0           0           0           0           0           0           0           0           0           0           276981      276981      0           421914      0           0           0           0           0           0           0           0           1572290     0           0           0           0           0           0           1994204     0           1994204     0           975143      0           0           0           0           0           0           0           0           1338307     0           0           0           0           0           0           2313450     0           2313450     0           974036      0           0           0           0           0           0           0           0           1168304     0           0           0           0           0           0           2142340     0           0           0           0.09262     1761514     163151      B0           0           381         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1761514     88076       381         0           0           0           87695       276981      0           0           0           0           276981      443750      0           189286      0           633036      0           102201      530835      0           0           0           0           0           0           0           87695       87695       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           14842         0           0000000           1437265       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18166420      0           0000000           000           0           0000000           000           0           0000000           0           000           204527      0           0           2949114212202015.43 0  LUTZ & COMPANY PC                                                    
291024021802930861885THE KINSMAN FOUNDATION                                      OR97267 0912NEC  NN20913789    0           1642        496755      10450       306415      0           30448       845710      200160      146864      134078      3322        1620        86153       0           2888        11085       46422       2157        980         18319       1249591     1903639     -1057929    306415      815262      472891      342371      84258       48549       52931       0           405         0           0           1075        6639        488         495         2192        1249591     1446623     50590       1392971     3215        0           0           0           0           0           0           0           17199631    63415       1040709     0           4601997     0           0           24352528    0           24352528    5804        1829979     3261        0           0           0           0           0           0           0           15803238    63415       1029624     0           4543167     17511       0           23295999    1400        23294599    5804        2068021     3261        0           0           0           0           0           0           0           12877448    20446       1542126     0           4379172     17511       0           20913789    0           0           306415      0.049124    19517682    958787      B0           0           3424        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  3870800       24947       0           3850000       19747       0           0 0           0           0           0 0           0           0           0 0           0           0           0  19517682    975884      3424        0           30448       0           1002908     1446623     0           0           0           0           1446623     0           0           0           0           0           0           0           0           0           0           0           0           1083950     1083950     0           1002908     362673      640235      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141642        0           0000000           14496755      0           0000000           000           0           0000000           16-11218      0           0000000           000           0           0000000           000           0           0000000           18306415      0           0000000           000           0           0000000           000           0           0000000           0           000           793594      30448       30448       294911421220401     2  WILLIAM D BOGYNSKA CPA PC                                            
291024021803383137832EDWIN J & RUTH M SHOEMAKER FOUNDATION                       MI48098 0912NEC  NN15542013    0           4958        433096      0           -117148     0           0           320906      0           0           0           10826       0           70541       0           4000        0           0           0           0           0           754500      839867      -518961     0           438054      40684       397370      0           0           0           5413        0           35270       0           0           0           0           0           0           754500      795183      0           6261205     0           0           0           0           0           0           0           546000      5077406     4725155     0           0           0           0           0           16609766    372317      16237449    0           3989482     0           0           0           0           0           0           0           0           5766842     5962167     0           0           0           0           0           15718491    3           15718488    0           3989482     0           0           0           0           0           0           0           0           5608483     5944051     0           0           0           0           0           15542016    0           0           -117148     0.054953    14405003    791598      C0           0           7947        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14405003    720250      7947        0           0           0           712303      795183      0           0           0           0           795183      0           0           29516       0           29516       0           0           29516       0           0           0           0           53364       53364       0           712303      712303      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           144958        0           0000000           14433096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117148     0           0000000           000           0           0000000           000           0           0000000           0           000           320906      0           0           294911421220601     0  MILLER CANFIELD PADDOCK & STONE PLC                                  
291024021804736310948ROSALINN SWINKA CHARITABLE TRUST                            OK74101 0912NTC  NN2562382     0           128         54439       0           -107158     0           1491        -51100      13464       0           0           0           1350        0           0           0           0           0           0           0           20          115330      130164      -181264     0           54479       7438        47041       6732        0           0           0           0           0           0           0           0           0           0           0           115330      122062      0           215801      0           0           0           0           0           0           0           0           2263805     0           0           0           0           0           0           2479606     0           2479606     0           72371       0           0           0           0           0           0           0           0           2230255     0           0           0           0           0           0           2302626     4284        2298342     0           72371       0           0           0           0           0           0           0           0           2490011     0           0           0           0           0           0           2562382     0           0           -107158     0.029368    2251770     66130       B0           0           470         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2251770     112589      470         0           0           0           112119      122062      0           0           0           0           122062      54746       0           9943        0           64689       0           9071        55618       0           0           0           0           0           0           0           112119      112119      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           14128         0           0000000           1454439       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336         0           0000000           18-107158     0           0000000           000           0           0000000           000           0           0000000           0           000           -52255      0           0           294911421222001     1  EIDE BAILLY LLP                                                      
291024021805270987907DAVID & LYNDA TIPPECONNIC FAMILY FOUNDATION                 TX75039I0912NEC  NN1792120     1800000     0           165         0           0           0           0           1800165     0           0           0           195         0           0           0           0           0           0           0           0           7850        0           8045        1792120     0           165         0           165         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1792120     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1792120     0           1792120     0           1792120     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1792120     0           0           0           0           0           0           C0           0           3           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1765238     88262       0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           2949114212223015.43 0  KEVIN C DUKE CPA PC                                                  
291024021807386191020JESSIE ELLEN MANN TRUST                                     MI48502 0912NTC  NN189745      0           0           1994        0           0           0           0           1994        2851        0           0           2072        0           300         0           1995        0           0           0           0           0           0           7218        -5224       0           611         5238        0           0           0           0           0           0           0           0           1980        0           0           0           0           0           1980        0           2337        0           0           0           0           0           0           0           0           54515       29056       30000       0           0           0           0           115908      0           115908      3538        0           0           0           0           0           0           0           0           0           49194       25573       30000       0           0           0           0           108305      0           108305      3538        0           0           0           0           0           0           0           0           0           44719       25788       115700      0           0           0           0           189745      0           2376        -1383       0.0379      71999       2729        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  71999       3600        0           0           0           0           3600        1980        0           0           0           0           1980        730         0           0           730         0           0           0           0           0           0           0           0           0           0           0           3600        1980        890         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141994        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991383        18-1383       0           0000000           000           0           0000000           000           0           0000000           1383        000           611         0           0           294911421231401     1  CURTIS & CURTIS PC                                          381956016
291024021808236718170WINTER MEMORIAL TRUST                                       PA16901 0912NTC  NN670049      0           28          20337       0           -47216      0           849         -26002      5997        0           0           0           375         0           0           0           0           0           0           0           0           35256       41628       -67630      0           20430       6372        14058       0           0           0           0           0           0           0           0           0           0           0           0           35256       35256       0           25986       0           0           0           0           0           0           0           69876       458082      120166      0           0           0           0           0           674110      0           674110      0           32106       0           0           0           0           0           0           0           48419       405789      120166      0           0           0           0           0           606480      0           606480      0           32106       0           0           0           0           0           0           0           49405       461949      126589      0           0           0           0           0           670049      0           0           -47216      0.050314    591155      29743       B0           0           141         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  591155      29558       141         0           0           0           29417       35256       0           0           0           0           35256       5305        0           5839        0           11144       0           0           11144       0           0           0           0           0           0           0           29417       29417       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           1428          0           0000000           1420337       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47216      0           0000000           000           0           0000000           000           0           0000000           0           000           -26851      0           0           294911421231901     1                                                                       
291024021809043541595THE SHAPIRO FOUNDATION                                      CA91302 0912NEC  NN17163685    179750      116175      60277       0           -165723     0           0           190479      0           0           0           0           2500        14583       107858      3957        0           0           0           0           0           719893      848791      -658312     0           171481      122867      48614       0           0           0           0           0           0           0           0           0           0           0           0           719893      719893      0           140824      0           0           0           0           0           0           0           0           0           0           0           0           13959673    0           0           14100497    0           14100497    0           18623       0           0           0           0           0           0           0           0           0           0           0           0           13423562    0           0           13442185    0           13442185    0           18623       0           0           0           0           0           0           0           0           0           0           0           0           17145062    0           0           17163685    0           0           -128481     0.05753     13166850    757489      C0           0           972         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13166850    658343      972         140         0           0           657231      719893      0           0           0           0           719893      1038636     0           62662       0           1101298     0           162795      938503      0           0           0           0           0           0           0           657231      657231      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           9000002477        01113698      0           9000002494        0157783       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-37242      01-128481     0           0000000           000           0           0000000           000           0           0000000           -32271      000           43000       0           0           294911421250001     0  ESMOND & ASSOCIATES INC                                              
291024021810046026858CHARLES A DEAN TR                                           MA01845 0912NTC  NN2619241     0           207         90028       0           467516      0           0           557751      18375       0           0           0           0           0           0           4103        0           0           120         0           165         220000      242763      314988      467516      557751      19088       538663      3675        0           0           0           0           0           0           0           0           120         0           165         220000      223960      271495      0           0           0           0           0           0           0           0           0           723812      65800       0           0           0           0           0           1061107     0           1061107     224816      270181      0           0           0           0           0           0           0           0           881098      0           0           0           0           0           0           1376095     0           1376095     224816      270181      0           0           0           0           0           0           0           0           2124244     0           0           0           0           0           0           2619241     0           0           467516      0.054225    2149998     116583      B0           0           5387        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2149988     107499      5387        0           0           0           102112      223960      0           0           0           0           223960      165530      0           121848      0           287378      0           0           287378      0           0           0           0           0           0           0           102112      102112      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           14207         0           0000000           1490028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18467516      0           0000000           000           0           0000000           000           0           0000000           0           000           557751      0           0           294911421251801     2                                                                       
291024021811261497028PLUMERIA FAMILY FOUNDATION                                  DE19809 0912NEC  NN356198      49470       108         3686        0           7655        0           0           60919       0           0           0           0           0           1540        0           71          0           0           0           0           4892        1700        8203        52716       33606       37400       1617        35783       0           0           0           0           0           0           0           0           0           0           0           4842        1700        6542        0           104135      0           0           0           0           0           0           0           0           157878      40000       0           0           0           0           0           302013      0           302013      0           102231      0           0           0           0           0           0           0           0           252498      0           0           0           0           0           0           354729      0           354729      0           102231      0           0           0           0           0           0           0           0           253967      0           0           0           0           0           0           356198      0           0           33606       0.0352      284894      10028       C0           0           716         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284894      14245       716         0           0           0           13529       6542        0           0           0           0           6542        5194        0           0           5194        0           0           0           0           0           0           0           0           0           0           0           13529       6542        1793        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108         0           0000000           143686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187655        0           0000000           000           0           0000000           000           0           0000000           0           000           11449       0           0           2949114212605052.82 0  FOUNDATION SOURCE                                                    
291024021812383129177H RICHARD MCFARLAND EARLY AMERICANA FOUNTAIN TRUST          IN47932 0912NEC  NN290199      500         1           0           0           0           0           0           501         0           0           0           300         0           0           0           0           1825        0           0           31          0           0           2156        -1655       0           1           0           1           0           0           0           300         0           0           0           0           0           0           31          0           0           331         130         219         0           0           0           0           0           0           0           0           0           0           0           0           0           291504      0           291854      0           291854      299         220         0           0           0           0           0           0           0           0           0           0           289679      0           0           0           0           290199      0           290199      299         220         0           0           0           0           0           0           0           0           0           0           289678      0           0           0           0           290199      0           0           0           3.09        429         1325        C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  429         21          0           0           0           0           0           331         0           0           0           0           331         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           141           0           0000000           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           1           0           0           2949114212809052.82 0  WHITE & WHITE ATTORNEYS LLP                                 261765826
291024021813416044416CAROLYN FOUNDATION                                          MN55402 0912NEC  NN31418120    0           0           588343      0           -112367     0           0           475976      146964      23958       21558       0           11700       47596       0           19365       0           12990       13170       1572        52859       1058900     1410632     -934656     0           588343      70862       517481      132268      21562       19402       0           10530       0           0           9778        12666       11853       1572        52739       1058900     1331270     63001       2702567     0           0           0           0           0           0           0           2592645     22476944    3581881     0           0           0           0           0           31417038    28000       31389038    8166        2558879     0           0           0           0           0           0           0           1668274     22744910    3474153     0           0           0           0           0           30454382    0           30454382    8166        2558879     0           0           0           0           0           0           0           1781893     23485900    3583282     0           0           0           0           0           31418120    0           0           -112367     0.053444    27340886    1461206     C0           0           10350       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27340886    1367044     10350       0           0           0           1356694     1331270     0           0           0           0           1331270     804965      0           0           25424       779541      0           166271      613270      0           0           0           0           0           0           0           1356694     1331270     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           14588343      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112367     0           0000000           000           0           0000000           000           0           0000000           0           000           475976      0           0           294911421290101     1  CORNELL KAHLER SHIDELL & MAIR PLLP                          410941592
291024021814262153945UNIVERSAL FOUNDATION                                        NV89052 0912NEA  NN4150        4325        0           0           0           0           0           0           4325        0           0           0           0           250         0           0           0           0           0           0           0           0           0           250         4075        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75          0           75          4150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4150        0           4150        4150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4150        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464         23          0           0           0           0           23          0           0           0           0           0           0           6498        0           0           23          6475        0           0           6475        0           0           0           0           0           0           0           23          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           29491142130010102.3 0                                                                       
291024021815263479487J & K WEINERT FAMILY FOUNDATION INC                         FL32137I0912NEC  NN719380      811805      0           0           0           0           0           0           811805      0           0           0           0           0           0           0           0           0           0           0           0           25          92400       92425       719380      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          92400       92425       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           719380      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           719380      0           719380      0           719380      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           719380      0           0           0           0           0           0           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  354295      17715       0           0           0           0           17715       92425       0           0           0           0           92425       0           0           74710       0           74710       0           0           74710       0           0           0           0           0           0           0           17715       17715       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           2949114213021046.15 0  BOULAY HEUTMAKER ZIBELL & CO PLLP                           410887288
291024021816630713007CHRISTIAN OUTREACH INC                                      AL36616 0912NEC  NN20252       28600       0           0           0           0           0           0           28600       0           0           0           0           1264        0           0           0           0           0           0           0           1032        35591       37887       -9287       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35591       35591       29539       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29539       0           29539       20252       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20252       0           20252       20252       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20252       0           0           0           3.555378    16695       59357       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  16695       835         0           0           0           0           835         35591       0           0           0           0           35591       133606      0           34756       0           168362      0           26431       141931      0           0           0           0           0           0           0           835         835         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           29491142131040102.3 0  LAWRENCE & LAWRENCE PC                                      630655630
291024021817207154740THE MICHAEL KING SMITH FOUNDATION                           OR97128 0912NEC  NN60846697    1678165     0           0           0           0           0           0           1678165     0           0           0           22896       0           0           0           16659       0           0           0           0           22619       0           62174       1615991     0           0           0           0           0           0           0           22896       0           0           0           0           0           0           0           18673       0           41569       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59371943    0           59371943    222145      59149798    587         0           0           0           0           0           0           0           0           0           0           0           0           0           0           60846110    0           60846697    80908       60765789    587         0           0           0           0           0           0           0           0           0           0           0           0           0           0           60846110    0           60846697    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  578         29          0           0           0           0           29          41569       0           1474167     0           0           1515736     1130461     0           1515707     0           2646168     0           0           2646168     0           0           0           0           0           0           0           29          29          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           294911421310801     0  KRYSTAL PEASE CPA LLC                                                
291024021818376107841HELEN LUALLEN SCHOLARSHIP TRUST                             IL61944C0912NTC  NN76884       0           1742        272         0           32          0           0           2046        0           0           0           0           415         952         0           44          0           0           0           86          15          3000        4512        -2466       32          2046        476         1570        0           0           0           0           415         476         0           0           0           0           86          15          3000        3992        14          64637       0           0           0           0           0           0           0           0           17415       0           0           0           0           0           0           82066       0           82066       0           62185       0           0           0           0           0           0           0           0           6409        0           0           0           11006       0           0           79600       0           79600       0           62749       0           0           0           0           0           0           0           0           4242        0           0           0           9893        0           0           76884       0           0           32          0.044173    75316       3327        B0           0           16          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75316       3766        16          0           0           0           3750        3992        0           0           0           0           3992        0           0           0           0           0           0           0           0           0           0           0           0           3380        3380        0           3750        612         3138        NNN0000000           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           14272         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832          0           0000000           000           0           0000000           000           0           0000000           0           000           2046        0           0           294911421330901     2  LARSSON WOODYARD & HENSON LLP                               370623191
291024021819376296643RUTH WILKIN FRAZIER SCHOLARSHIP TRUST                       IL61944C0912NTC  NN1353        0           4           61          0           0           0           0           65          0           0           0           0           295         145         0           0           0           0           0           0           0           0           440         -375        0           65          72          0           0           0           0           0           295         73          0           0           0           0           0           0           0           368         1           648         0           0           0           0           0           0           0           0           0           0           0           0           1231        0           1           1881        0           1881        5           270         0           0           0           0           0           0           0           0           0           0           0           0           1231        0           0           1506        0           1506        5           270         0           0           0           0           0           0           0           0           0           0           0           0           1078        0           0           1353        0           0           0           0.139037    1375        191         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1375        69          0           0           0           0           69          368         0           0           0           0           368         1032        0           299         0           1331        0           162         1169        0           0           0           0           0           0           0           69          69          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           144           0           0000000           1461          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           65          0           0           294911421331301     2  LARSSON WOODYARD & HENSON LLP                               370623191
291024021820846023379THE WILLIAMS FAMILY FOUNDATION                              CO80701 0912NEC  NN12423150    0           4801        423810      0           86256       0           6625        521492      12000       0           0           3780        2455        0           0           4524        0           0           204         881         119         878323      902286      -380794     86256       519582      10505       509077      6000        0           0           1890        1227        0           0           0           0           0           0           0           878323      887440      0           425181      0           0           0           0           0           0           0           23623       1403022     1569624     0           0           49380       0           0           3470830     0           3470830     0           540143      0           0           0           0           0           0           0           15260       1350482     1588488     0           0           50670       0           0           3545043     0           3545043     0           545067      0           0           0           0           0           0           0           18821       10295878    1482567     0           0           80817       0           0           12423150    455007      0           86256       0.055392    11155106    617904      B0           0           5091        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11155106    557755      5091        0           0           0           552664      887440      0           0           0           0           887440      0           0           225241      0           225241      0           0           225241      0           0           0           0           109535      109535      0           552664      552664      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           144801        0           0000000           14423810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1886256       0           0000000           000           0           0000000           000           0           0000000           0           000           514867      0           0           294911421340601     4  ROGER M SCHAEFER CPA                                                 
291024021901542099318THE FREDERIC C HAMILTON FAMILY FOUNDATION                   CO80202 0912NEC  NN40259296    10061400    224553      36502       0           607055      0           160687      11090197    0           0           0           0           0           60382       232         6166        0           0           0           0           0           2339200     2405980     8684217     10622217    10952480    62313       10890167    0           0           0           0           0           0           0           0           0           0           0           0           2339200     2339200     176921      6207003     0           0           0           0           0           0           0           0           16984775    0           0           0           5124861     0           0           28493560    0           28493560    57098       10746242    0           0           0           0           0           0           0           0           19861482    0           0           0           6512955     0           0           37177777    0           37177777    57098       10761827    0           0           0           0           0           0           0           0           22966466    0           0           0           6473905     0           0           40259296    0           0           10622217    0.079821    34507048    2754387     C0           0           217803      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34507048    1725352     217803      14160       0           0           1493389     2339200     0           0           0           0           2339200     4150973     0           845811      0           4996784     0           531643      4465141     0           0           0           0           0           0           0           1493389     1493389     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           90000026753       14197800      0           9000002265        1434237       0           0000000           000           0           0000000           000           0           0000000           000           0           90000062461       1498226       0           0000000           18607055      0           0000000           000           0           0000000           000           0           0000000           91479       000           937318      0           0           294911421340701     0                                                                       
291024021902232531170JAMES S HERR FOUNDATION                                     PA19362 0912NEC  NN976052      333337      224         7711        0           190560      0           0           531832      0           0           0           0           755         0           0           38          0           0           0           0           0           969737      970530      -438698     190560      198495      0           198495      0           0           0           0           755         0           0           38          0           0           0           0           969737      970530      0           433314      0           0           0           0           291996      0           0           0           460768      0           0           0           0           0           0           1186078     0           1186078     317266      0           0           0           0           0           100547      0           0           0           251328      0           0           0           78239       0           0           747380      0           747380      317266      0           0           0           0           0           100547      0           0           0           480000      0           0           0           78239       0           0           976052      0           0           190560      0.492401    1199810     590788      B0           0           1985        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1199810     59991       1985        0           0           0           58006       970530      0           0           0           0           970530      4041000     0           912524      0           4953524     0           1292910     3660614     0           0           0           0           0           0           0           58006       58006       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           14224         0           0000000           147711        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           190560      0000000           000           0           0000000           000           0           0000000           0           000           7935        0           190560      2949114213411046.15 0  ROSS BUEHLER FALK & COMPANY LLP                             232327390
291024021903521230146WINLEY FOUNDATION                                           NY12514 0912NEC  NN18648236    1000        0           594212      0           -810322     0           674         -214436     35004       0           0           0           6000        64294       0           0           26          0           0           0           3465        1030000     1138789     -1353225    0           594212      89912       504300      0           0           0           0           0           0           0           0           0           0           0           0           1030000     1030000     8440        1023140     0           0           0           0           0           0           0           7822863     8287215     1147430     0           0           0           65          8038        18297191    0           18297191    4974        801391      0           0           0           0           0           0           0           9157079     6469573     502872      0           0           0           39          8038        16943966    0           16943966    4974        801391      0           0           0           0           0           0           0           9310387     8046922     476524      0           0           0           1           8038        18648236    0           0           0           0.068616    17874106    1226450     C0           0           10086       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17874106    893705      10086       0           0           0           883619      1030000     0           0           0           0           1030000     1128845     0           146381      0           1275226     0           0           1275226     0           0           0           0           0           0           0           883619      883619      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           14594212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-810322     0           0000000           000           0           0000000           000           0           0000000           0           14674         -215436     0           0           294911421342301     1  MORABITO & COMPANY                                                   
291024021904016042155CELIA S PRATT TRUST                                         RI02901 0912NTC  NN787621      0           0           19374       0           -72552      0           2359        -50819      10373       0           0           0           714         0           0           1059        0           0           0           0           0           40208       52354       -103173     0           21733       7263        14470       4149        0           0           0           500         0           0           0           0           0           0           0           40208       44857       0           17095       0           0           0           0           0           0           0           0           0           0           0           0           808128      0           0           825223      0           825223      0           24684       0           0           0           0           0           0           0           160776      534024      0           0           0           0           0           0           719484      0           719484      0           24684       0           0           0           0           0           0           0           161792      601145      0           0           0           0           0           0           787621      1457        4023        -72552      0.050499    702178      35459       B0           0           145         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  702178      35109       145         0           0           0           34964       44857       0           0           0           0           44857       671         0           9893        0           10564       0           0           10564       0           0           0           0           0           0           0           34964       34964       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           1419374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012359        0           0000000           18-72552      0           0000000           000           0           0000000           000           0           0000000           0           000           -50819      0           0           294911421350701     1                                                                       
291024021905330653203DONALD C & ELIZABETH M DICKINSON FOUNDATION                 CA92067 0912NEC  NN31740049    0           1314        1544588     0           -619757     0           -10168      915977      104000      0           0           0           19488       0           104         22299       0           0           1523        3800        1186        1283770     1436170     -520193     0           1545902     26104       1519798     39000       0           0           0           4250        0           0           0           0           0           0           0           1283770     1327020     0           612518      0           0           0           0           0           0           0           0           4826422     0           0           0           27290187    0           0           32729127    0           32729127    0           201510      0           0           0           0           0           0           0           0           3813704     0           0           0           28193720    0           0           32208934    0           32208934    0           201510      0           0           0           0           0           0           0           0           2527744     0           0           0           29010795    0           0           31740049    0           0           -216175     0.045656    28806822    1315204     C0           0           30396       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28806822    1440341     30396       0           0           0           1409945     1327020     0           0           0           0           1327020     0           0           0           0           0           0           0           0           0           0           0           0           230450      230450      0           1409945     1096570     313375      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141314        0           0000000           141544588     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-619757     0           0000000           000           0           0000000           000           0           211110-10168      -10168      000           926145      0           0           294911421351201     5  JILL S OLSEN CPA                                                     
291024021906756313754EARL ALLEN MEMORIAL TRUST FUND                              TX79073 0912NTC  NN49877       0           160         853         0           0           0           0           1013        250         0           0           0           275         26          0           45          0           0           0           0           0           542         1138        -125        0           1013        276         737         125         0           0           0           137         13          0           0           0           0           0           0           542         817         0           50002       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50002       0           50002       0           49877       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49877       0           49877       0           49877       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49877       0           0           0           0           0           0           C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49014       2451        15          0           0           0           2436        817         0           0           0           0           817         0           0           0           0           0           0           0           0           0           0           0           0           166         166         0           2436        651         1785        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160         0           0000000           14853         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           1013        0           0           294911421351401     1  WILLIAMS MERIWETHER SMITH & CO LLP                          751663090
291024021907236215586CH ST LUKE & EPIPHNY AGED WOMEN TRUST/D                     NC28288C0912NTC  NN124528      0           6           3819        0           -4876       0           0           -1051       4849        0           0           0           0           0           0           35          0           0           0           0           64          4543        9491        -10542      0           3713        4948        0           0           0           0           0           0           0           0           0           0           0           0           0           4543        4543        0           640         0           0           0           0           0           0           0           0           127090      0           0           0           0           0           0           127730      0           127730      0           2514        0           0           0           0           0           0           0           0           116757      0           0           0           0           0           0           119271      0           119271      0           2514        0           0           0           0           0           0           0           0           122014      0           0           0           0           0           0           124528      2083        0           -4876       0.052083    109934      5726        C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109934      5497        0           0           0           0           5497        4543        0           0           0           0           4543        1967        0           0           954         1013        0           0           1013        0           0           0           0           0           0           0           5497        4543        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           146           0           0000000           143819        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4876       0           0000000           000           0           0000000           000           0           0000000           0           000           -1051       0           0           294911421351801     1                                                                       
291024021908236393529SMALE B/EMMANUAL LUTH CH T/D                                NC28288F0912NTC  NN0           0           28          77          0           -5593       0           0           -5488       56          0           0           0           200         0           0           19          0           0           0           0           0           18663       18938       -24426      0           63          56          7           0           0           0           0           200         0           0           0           0           0           0           0           18663       18863       0           989         0           0           0           0           0           0           0           0           22457       0           0           0           0           0           0           23446       0           23446       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           980         0           -5593       0.048777    14988       731         B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14988       749         0           0           0           0           749         18863       0           0           0           0           18863       0           0           18107       0           18107       0           0           18107       0           0           0           0           7           7           0           749         749         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           1428          0           0000000           1477          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5593       0           0000000           000           0           0000000           000           0           0000000           0           000           -5488       0           0           294911421351901     1  WACHOVIA BANK                                               221147033
291024021909576120358HENRY P STAATS P ITA 76 TRUSTEE UA STATS HENRY P            NC28288F0912NTC  NN0           0           0           76          0           -17818      0           0           -17742      119         0           0           0           100         0           0           29          0           0           0           0           0           33525       33773       -51515      0           76          119         0           0           0           0           0           100         0           0           0           0           0           0           0           33525       33625       0           3598        0           0           0           0           0           0           0           0           47669       0           0           0           0           0           0           51267       0           51267       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           248         0           -17818      0.075351    671         51          B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  671         34          0           0           0           0           34          33625       0           0           0           0           33625       5047        0           33591       0           38638       0           5047        33591       0           0           0           0           0           0           0           34          34          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           1476          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17818      0           0000000           000           0           0000000           000           0           0000000           0           000           -17742      0           0           294911421352001     1                                                                       
291024021911236272611UNIV PA WEIGHTMAN FUND IR-TUA                               NC28288C0912NTC  NN100         0           17          1689        0           -10037      0           0           -8331       1658        0           0           0           500         0           0           19          0           0           0           0           0           100921      103098      -111429     0           1637        1660        0           0           0           0           0           500         0           0           0           0           0           0           0           100921      101421      0           605         0           0           0           0           0           0           0           0           111440      0           0           0           0           0           0           112045      0           112045      0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         0           100         0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         0           516         -10037      0.039844    79603       3172        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79603       3980        0           0           0           0           3980        101421      0           0           0           0           101421      0           0           92276       0           92276       0           0           92276       0           0           0           0           5165        5165        0           3980        3980        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           1417          0           0000000           141689        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10037      0           0000000           000           0           0000000           000           0           0000000           0           000           -8331       0           0           294911421352401     1                                                                       
291024021912236569473STICHTER C FBO ST LUKES TUW                                 NC28288C0912NTC  NN98091       0           10          2681        0           -5719       0           582         -2446       1790        0           0           0           400         0           0           35          0           0           0           0           0           5022        7247        -9693       0           2609        1825        784         0           0           0           0           400         0           0           0           0           0           0           0           5022        5422        0           3786        0           0           0           0           0           0           0           0           109677      0           0           0           0           0           0           113463      0           113463      0           2064        0           0           0           0           0           0           0           0           103727      0           0           0           0           0           0           105791      0           105791      0           2064        0           0           0           0           0           0           0           0           96027       0           0           0           0           0           0           98091       2021        0           -5719       0.039962    86473       3456        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86473       4324        8           0           0           0           4316        5422        0           0           0           0           5422        0           0           0           0           0           0           0           0           0           0           0           0           5420        5420        0           4316        2           4314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142681        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5719       0           0000000           000           0           0000000           000           0           0000000           0           01582         -2446       0           0           294911421361701     1                                                                       
291024021913236210791BARTON C FBO ST CHRISTOPHER 4947 TUW                        NC28288C0912NTC  NN85444       0           17          2583        0           -6048       0           0           -3448       3780        0           0           0           600         0           0           39          0           0           0           0           0           4375        8794        -12242      0           2531        3805        0           0           0           0           0           600         0           0           0           0           0           0           0           4375        4975        0           5965        0           0           0           0           0           0           0           0           93701       0           0           0           0           0           0           99666       0           99666       0           2332        0           0           0           0           0           0           0           0           87246       0           0           0           0           0           0           89578       0           89578       0           2332        0           0           0           0           0           0           0           0           83112       0           0           0           0           0           0           85444       2154        0           -6048       0.040007    76579       3064        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76579       3829        0           0           0           0           3829        4975        0           0           0           0           4975        0           0           0           0           0           0           0           0           0           0           0           0           4727        4727        0           3829        248         3581        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           142583        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6048       0           0000000           000           0           0000000           000           0           0000000           0           000           -3448       0           0           294911421361801     1                                                                       
291024021914900184686MITCHELL-COM GEN                                            NC28288C0912NTC  NN390529      0           60          11218       0           -17341      0           68          -5995       5124        0           0           0           500         0           0           157         0           0           0           0           0           12400       18181       -24176      0           10878       5281        5597        0           0           0           0           500         0           0           0           0           0           0           0           12400       12900       0           16502       0           0           0           0           0           0           0           0           423791      0           0           0           0           0           0           440293      0           440293      0           10500       0           0           0           0           0           0           0           0           407414      0           0           0           1           0           0           417915      0           417915      0           10500       0           0           0           0           0           0           0           0           380027      0           0           0           2           0           0           390529      1798        0           -17341      0.048249    341012      16454       C0           0           112         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  341012      17051       112         0           0           0           16939       12900       0           0           0           0           12900       0           0           0           0           0           0           0           0           0           0           0           0           9462        9462        0           16939       3438        13501       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           1411218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17341      0           0000000           000           0           0000000           000           0           0000000           0           0168          -5995       0           0           294911421362201     1                                                                       
291024021915226332764SEALS/ANNADALE                                              RI02901 0912NTC  NN39345       0           0           1026        0           -2052       0           55          -971        248         0           0           0           410         0           0           41          0           0           0           0           0           1443        2142        -3113       0           1081        179         902         99          0           0           0           400         0           0           0           0           0           0           0           1443        1942        0           384         0           0           0           0           0           0           0           16235       25807       0           0           0           0           0           0           42426       0           42426       0           170         0           0           0           0           0           0           0           13118       25618       0           0           0           0           0           0           38906       0           38906       0           170         0           0           0           0           0           0           0           13266       25909       0           0           0           0           0           0           39345       0           407         -2052       0.043177    35445       1530        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35445       1772        9           0           0           0           1763        1942        0           0           0           0           1942        0           0           0           0           0           0           0           0           0           0           0           0           261         261         0           1763        1681        82          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141026        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0155          0           0000000           18-2052       0           0000000           000           0           0000000           000           0           0000000           0           000           -971        0           0           294911421370001     1                                                                       
291024021916366014840CLARA E EDDY TR 2620011200                                  WI53201 0912NTC  NN194459      0           37          3129        0           -7481       0           127         -4188       4438        0           0           0           825         0           0           0           0           0           0           0           15          8643        13921       -18109      0           3166        3328        0           1110        0           0           0           825         0           0           0           0           0           0           15          8643        10593       7           23886       0           0           0           0           0           0           0           0           122274      66046       0           0           0           0           0           212213      0           212213      637         12068       0           0           0           0           0           0           0           0           0           0           0           0           181399      0           0           194104      0           194104      637         12068       0           0           0           0           0           0           0           0           0           0           0           0           181754      0           0           194459      0           0           -7481       0.04168     179733      7491        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179733      8987        0           0           0           0           8987        10593       0           0           0           0           10593       0           0           0           0           0           0           0           0           0           0           0           0           8641        8641        0           8987        1952        7035        NNN0000000           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           143129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7481       0           0000000           000           0           0000000           000           0           0000000           0           01127         -4188       0           0           294911421370201     1                                                                       
291024021917156014934UFA SPANISH PRIZE FD                                        RI02901 0912NTC  NN337         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           25          27          -27         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           25          27          0           364         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           364         0           364         0           337         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           337         0           337         0           337         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           337         0           0           0           0.07763     275         21          B0           0           0           NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275         14          0           0           0           0           14          27          0           0           0           0           27          39          0           13          0           52          0           38          14          0           0           0           0           0           0           0           14          14          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           294911421370401     0                                                                       
291024021918597264922LEAMY ANNE M TR U/A                                         RI02901 0912NTC  NN177883      51859       0           563         0           -166        0           205         52461       0           0           0           0           125         0           0           0           0           0           0           0           125         0           250         52211       0           5690        123         5567        0           0           0           0           125         0           0           0           0           0           0           125         0           250         0           125341      0           0           0           0           0           0           0           0           206         0           0           0           0           0           0           125547      0           125547      0           177859      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177859      0           177859      0           177883      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177883      102         1           -166        1.535866    140793      216239      C0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140793      7040        114         0           0           0           6926        250         0           0           0           0           250         457509      0           0           6676        450833      0           0           450833      0           0           0           0           0           0           0           6926        250         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           14563         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166        0           0000000           000           0           0000000           000           0           0000000           0           000           397         0           0           294911421370601     0                                                                       
291024021919056006634LUCRETIA M BALL                                             RI02901 0912NTC  NN19257       0           0           481         0           -1417       0           35          -901        153         0           0           0           4           0           0           28          0           0           0           0           100         296         581         -1482       0           507         75          432         92          0           0           0           0           0           0           0           0           0           0           100         296         488         0           699         0           0           0           0           0           0           0           6130        13033       0           0           0           0           0           0           19862       0           19862       0           593         0           0           0           0           0           0           0           6131        11527       0           0           0           0           0           0           18251       0           18251       0           593         0           0           0           0           0           0           0           6480        12184       0           0           0           0           0           0           19257       1           130         -1417       0.026141    16871       441         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  16871       844         4           0           0           0           840         488         0           0           0           0           488         0           0           0           0           0           0           0           0           0           0           0           0           467         467         0           840         21          819         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14481         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0126          0           0000000           18-1417       0           0000000           000           0           0000000           000           0           0000000           0           019           -901        0           0           294911421370701     1                                                                       
291024021920042642501THEODORE EDSON PARKER TR                                    RI02901 0912NTC  NN31691       0           0           1056        0           -110        0           40          986         855         0           0           0           0           0           0           20          0           0           0           0           135         766         1776        -790        0           1096        520         576         342         0           0           0           0           0           0           0           0           0           0           135         766         1243        0           954         0           0           0           0           0           0           0           0           31680       0           0           0           0           0           0           32634       0           32634       0           1103        0           0           0           0           0           0           0           0           15488       15259       0           0           0           0           0           31850       0           31850       0           1103        0           0           0           0           0           0           0           0           15142       15446       0           0           0           0           0           31691       7           1           -110        0.063883    28644       1830        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28644       1432        12          0           0           0           1420        1243        0           0           0           0           1243        458         0           0           177         281         0           0           281         0           0           0           0           0           0           0           1420        1243        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           141056        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110        0           0000000           000           0           0000000           000           0           0000000           0           0140          986         0           0           294911421372001     1                                                                       
291024022001316443896PAUL E MAHER CHAR FOUNDATION                                OH45402 0912NTC  NN444767      0           170         14112       0           -36716      0           214         -22220      4714        0           0           538         500         0           0           23          0           0           0           0           200         12779       18754       -40974      0           14282       3558        10724       1178        0           0           538         500         0           0           0           0           0           0           200         12779       15195       0           16844       0           0           0           0           0           0           0           0           351803      0           0           0           161689      0           0           530336      15375       514961      0           12586       0           0           0           0           0           0           0           0           305688      0           0           0           155714      0           0           473988      0           473988      0           12586       0           0           0           0           0           0           0           0           269614      0           0           0           162567      0           0           444767      1           0           -36716      0.050174    396939      19916       C0           0           214         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396939      19847       214         0           0           0           19633       15195       0           0           0           0           15195       5505        0           0           4438        1067        0           0           1067        0           0           0           0           0           0           0           19633       15195       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           14170         0           0000000           1414112       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36716      0           0000000           000           0           0000000           000           0           0000000           0           01214         -22220      0           0           294911421380901     1                                                                       
291024022002943194657LUTHER C HESS T/W 50-102160023260                           OH45402 0912NTC  NN1998871     0           0           55980       0           104224      0           229         160433      5446        0           0           0           450         0           0           2349        0           0           0           0           820         43955       53020       107413      104224      160204      4604        155600      1362        0           0           0           450         0           0           0           0           0           0           0           43955       45767       0           115098      0           0           0           0           0           0           0           84296       1081957     322997      3           0           131129      0           0           1735480     0           1735480     0           93642       0           0           0           0           0           0           0           0           1122427     153890      0           0           472932      0           2           1842893     0           1842893     0           93642       0           0           0           0           0           0           0           0           1222512     167612      0           0           515103      0           2           1998871     0           0           104224      0.034485    1763982     60831       C0           0           3112        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1763982     88199       3112        0           0           0           85087       45767       0           0           0           0           45767       0           0           0           0           0           0           0           0           0           0           0           0           31439       31439       0           85087       14328       70759       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18104224      0           0000000           000           0           0000000           000           0           0000000           0           01229         160433      0           0           294911421381001     1                                                                       
291024022003206524261DROLLINGER FAMILY CHARITABLE FOUNDATION                     CA90045 0912NEC  NN23910545    14562088    22407       90922       153437      -65595      0           0           14763259    8000        0           0           8409        2200        1828        0           1335        39844       0           32          0           22078       353200      436926      14326333    0           266766      72920       193846      4000        0           0           4205        1100        0           0           0           0           16          0           0           353200      362521      2947        851494      0           0           0           0           0           0           0           0           6100214     0           1881959     0           0           0           0           8836614     0           8836614     60989       11435185    0           0           0           0           0           0           0           0           9573110     0           1842115     0           259678      0           0           23171077    0           23171077    60989       11435185    0           0           0           0           0           0           0           0           10082693    0           2072000     0           259678      0           0           23910545    8130        0           -65595      0.039504    14884021    587978      C0           0           3877        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14884021    744201      3877        0           0           0           740324      362521      0           0           0           0           362521      225112      0           0           225112      0           0           0           0           0           0           0           0           0           0           0           740324      362521      152691      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422407       0           0000000           1490922       0           0000000           000           0           0000000           1691665       0           0000000           000           0           0000000           000           0           0000000           18-65595      0           0000000           000           0           0000000           000           0           0000000           0           000           139399      0           0           294911421390601     6  RONALD S LITVAK & CO                                                 
291024022004470804949THE HOLLAND FOUNDATION                                      NE68124 0912NEC  NN53221237    0           10741       179452      0           -88528      0           0           101665      38096       0           0           1934        7942        0           0           217338      680         16800       0           0           2112        4825013     5109915     -5008250    0           190193      0           190193      0           0           0           0           0           0           0           0           0           0           0           0           4825013     4825013     0           9979914     0           0           0           0           0           0           0           0           41985676    3877369     0           0           41638       1699        0           55886296    18421       55867875    0           4239968     0           0           0           0           0           0           0           0           43933163    5047087     0           0           0           1019        0           53221237    18268       53202969    0           4239968     0           0           0           0           0           0           0           0           43933163    5047087     0           0           0           1019        0           53221237    2343344     0           -88528      0.125731    51221624    6440146     C0           0           3804        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51221624    2561081     3804        0           0           0           2557277     4825013     0           0           0           0           4825013     17294840    0           2267736     0           19562576    0           7317585     12244991    0           0           0           0           0           0           0           2557277     2557277     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           1410741       0           0000000           14179452      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88528      0           0000000           000           0           0000000           000           0           0000000           0           000           101665      0           0           294911421392401     5  HANCOCK & DANA PC                                           470710884
291024022005621594775THE FHC FOUNDATION                                          TX76102 0912NEC  NN4231207     0           210934      0           0           0           0           0           210934      0           0           0           356         2100        0           0           5959        0           0           0           0           0           205000      213415      -2481       0           210934      1406        209528      0           0           0           0           0           0           0           0           0           0           0           0           205000      205000      0           694500      0           0           0           0           3539188     0           0           0           0           0           0           0           0           0           0           4233688     0           4233688     0           990527      0           0           0           0           3240680     0           0           0           0           0           0           0           0           0           0           4231207     0           4231207     0           990527      0           0           0           0           3240680     0           0           0           0           0           0           0           0           0           0           4231207     0           0           0           0.049143    4137069     203308      C0           0           4191        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4137069     206853      4191        0           0           0           202662      205000      0           0           0           0           205000      0           0           0           0           0           0           0           0           0           0           0           0           204794      204794      0           202662      206         202456      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210934      0           0000000           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           210934      0           0           2949114214101010.01 0  WHITEHORN TANKERSLEY & DAVIS PLLC                           621039882
291024022006382965346THE MOREY FOUNDATION                                        MI48896 0912NEA  NN33432030    0           319491      303135      251460      210685      0           0           1084771     4500        40659       3727        335         8990        90551       0           8168        245316      48479       1120        0           2582        1530215     1984642     -899871     210685      1084771     145166      939605      3375        40659       3727        167         5170        0           0           0           0           952         0           2352        1541715     1598117     46741       2896863     2812        0           0           0           0           0           7283        3225215     15888089    3549518     131158      0           0           6333912     0           32081591    357951      31723640    33416       410147      8134        0           0           0           0           0           7171        2616591     17284206    4586332     131158      0           0           6092596     0           31169751    345982      30823769    33416       410147      8134        0           0           0           0           0           7171        2700508     19330551    4718349     131158      0           0           6092596     0           33432030    0           0           210685      0.029573    24605238    727651      B0           0           9396        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24605238    1230262     9396        0           0           0           1220866     1598117     0           0           0           0           1598117     0           0           0           0           0           0           0           0           0           0           0           0           656301      656301      0           1220866     941816      279050      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14319491      0           0000000           14303135      0           0000000           000           0           0000000           16202981      0           0000000           000           0           0000000           000           0           0000000           18210685      0           0000000           000           0           0000000           000           0           0000000           0           000           1036292     0           0           294911421420901     3  ANDREWS HOOPER & PAVLIK PLC                                          
291024022007237209330MARY & JACKSON BURKE FOUNDATION                             MN55101 0912NEC  NN41038039    1381000     22          0           0           0           0           215         1381237     66225       123         15077       20000       1750        0           5417        0           0           0           0           0           59898       0           168490      1212747     0           22          0           22          66225       123         15077       20000       1750        0           5417        0           0           0           0           59898       0           168490      34543       0           0           0           0           0           0           0           0           0           0           0           0           0           39298025    23614       9173        39365355    322137      39043218    7227        0           0           0           0           0           0           0           0           0           0           0           0           0           40998025    23614       9173        41038039    527074      40510965    7227        0           0           0           0           0           0           0           0           0           0           0           0           0           40998025    23614       9173        41038039    255000      0           0           0           0           0           B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40390173    2019509     0           0           0           0           0           168490      0           0           0           0           168490      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           1422          0           0000000           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           41215         237         0           0           294911421431101     0  FOLEY KALSEIM & COMPANY LTD                                          
291024022008581577719THE BBC FOUNDATION                                          GA30305C0912NEC  NN1690363     0           5580        64809       0           -214128     0           0           -143739     6000        0           0           0           0           11809       3210        577         0           0           0           0           235         99000       120831      -264570     0           70389       0           70389       0           0           0           0           0           0           0           0           0           0           0           0           99000       99000       5008        194000      0           0           0           0           0           0           4541        296802      1337993     0           0           0           0           0           3210        1841554     0           1841554     23554       26325       0           0           0           0           0           0           0           100000      758233      372790      0           0           296082      0           1           1576984     0           1576984     23554       26325       0           0           0           0           0           0           0           95469       856915      394922      0           0           293167      0           11          1690363     0           0           -214128     0.056285    1534965     86396       B0           0           704         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1534965     76748       704         0           0           0           76044       99000       0           0           0           0           99000       22999       0           21205       0           44204       0           0           44204       0           0           0           0           1751        1751        0           76044       76044       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           5580        0000000           000           64809       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -214128     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -143739     2949114214408015.43 1  WARREN & RITTER                                                      
291024022009456159017THE HAGAN TRUST                                             MO65205 0912NEC  NN26529270    2808678     0           44227       0           750269      0           0           3603174     0           0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        3596174     0           44227       0           44227       0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        95000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95000       0           95000       0           121020      0           0           0           0           0           0           0           0           21422376    0           0           0           0           0           0           21543396    17852028    3691368     0           121020      0           0           0           0           0           0           0           0           26408250    0           0           0           0           0           0           26529270    194         0           0           0.052632    26131331    1375344     B0           0           442         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26131331    1306567     442         0           0           0           1306125     7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1306125     7000        1299125     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18750269      0           0000000           000           0           0000000           000           0           0000000           0           000           794496      0           0           294911421441001     0  WILLIAM G STOCKGLAUSNER CPA PC                                       
291024022010731178990SOONER ROWING ASSOCIATION                                   OK74107 0912NEC  NN392536      68399       2696        0           0           0           0           88805       159900      0           0           0           0           0           0           848         75          49002       9759        8365        0           62810       0           130859      29041       0           2696        0           2696        0           0           0           0           0           0           0           0           0           0           0           0           0           0           24903       154791      0           0           0           0           0           0           0           0           0           0           0           0           0           178989      0           358683      12801       345882      35374       69389       0           0           0           0           0           0           0           0           0           0           0           0           0           287773      0           392536      17613       374923      35374       69389       0           0           0           0           0           0           0           0           0           0           0           0           0           287773      0           392536      0           0           0           0           0           0           C0           0           54          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103192      5160        54          0           0           0           5106        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5106        0           5106        NNN0000000           000           450         0000000           000           4400        0000000           000           2722        0000000           000           2069        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           59936       0000000           000           2695        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11430       0000000           000           0           0000000           0           000           0           0           83702       2949114214617052.82 0                                                                       
291024022011202377726DOC AND MYRLA SUMMERS BELL SCHOLARSHIP FUND                 TN38242 0912NEC  NN127490      0           3450        811         0           -1936       0           0           2325        0           0           0           0           300         1274        0           0           0           0           0           0           0           2025        3599        -1274       0           4261        0           4261        0           0           0           0           300         1274        0           0           0           0           0           0           2025        3599        0           65000       0           0           0           0           0           0           0           12549       66849       0           0           0           0           0           0           144398      3475        140923      6299        65000       0           0           0           0           0           0           0           0           71820       0           0           0           0           0           0           143119      1450        141669      6299        65000       0           0           0           0           0           0           0           0           56191       0           0           0           0           0           0           127490      2020        0           -1936       0.034286    125578      4306        C0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125578      6279        85          0           0           0           6194        3599        0           0           0           0           3599        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6194        3599        2595        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3450        0000000           000           811         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1936       0000000           000           0           0000000           000           0           0000000           0           000           0           0           2325        2949114214710052.82 0  SULLIVAN & GREER PLLC                                                
291024022012216018465T/U/W HENRY LOUDENSLAGER TTEE                               NC28288F0912NTC  NN0           0           74          0           0           0           0           0           74          44          0           0           0           200         0           0           0           0           0           0           0           0           90130       90374       -90300      0           74          44          30          0           0           0           0           200         0           0           0           0           0           0           0           90130       90330       0           90181       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90181       0           90181       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           119         0           0           0.001775    14          0           B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14          1           0           0           0           0           1           90330       0           0           0           0           90330       0           0           84677       0           84677       0           0           84677       0           0           0           0           5652        5652        0           1           1           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           1474          0           0000000           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           74          0           0           294911421480101     1                                                                       
291024022013136058228GRADUATES OF BROOKLYN PUB HS                                NY10103 0912NTC  NN21778       0           0           625         0           -829        0           0           -204        144         0           0           0           0           0           0           13          0           0           0           0           0           580         737         -941        0           510         80          430         72          0           0           0           0           0           0           0           0           0           0           0           580         652         0           993         0           0           0           0           0           0           0           0           25308       0           0           0           0           0           0           26301       0           26301       0           1082        0           0           0           0           0           0           0           0           24259       0           0           0           0           0           0           25341       0           25341       0           1082        0           0           0           0           0           0           0           0           20696       0           0           0           0           0           0           21778       0           19          -829        0.03603     18916       682         C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18916       946         9           0           0           0           937         652         0           0           0           0           652         0           0           0           0           0           0           0           0           0           0           0           0           297         297         0           937         355         582         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14625         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-829        0           0000000           000           0           0000000           000           0           0000000           0           000           -204        0           0           294911421491101     1  KPMG LLP                                                    135565207
291024022014133116796KOUNTZE MEMORIAL EVAN LUTH CH                               NY10103 0912NTC  NN22888       0           0           776         0           99          0           0           875         16          0           0           0           0           0           0           11          0           0           0           0           25          884         936         -61         99          778         15          763         8           0           0           0           0           0           0           0           0           0           0           25          884         917         0           1454        0           0           0           0           0           0           0           0           21574       0           0           0           0           0           0           23028       0           23028       0           1016        0           0           0           0           0           0           0           0           21410       0           0           0           0           0           0           22426       0           22426       0           1017        0           0           0           0           0           0           0           0           21871       0           0           0           0           0           0           22888       235         776         99          0.036287    20535       745         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  20535       1027        8           0           235         0           1254        917         0           0           0           0           917         0           0           0           0           0           0           0           0           0           0           0           0           283         283         0           1254        634         620         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14776         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1899          0           0000000           000           0           0000000           000           0           0000000           0           000           875         0           0           294911421491401     1  KPMG LLP                                                    135565207
291024022015626111170TCH REYNOLDS END FD CHARITY                                 FL32802 0912NTC  NN309538      0           0           7895        0           -32164      0           0           -24269      2133        0           0           0           1000        0           0           181         0           0           0           0           0           22424       25738       -50007      0           7513        1173        6340        1067        0           0           0           1000        0           0           0           0           0           0           0           22424       24491       0           8171        0           0           0           0           0           0           0           0           238123      84017       0           0           8753        0           0           339064      0           339064      0           17539       0           0           0           0           0           0           0           0           189575      81939       0           0           4           0           0           289057      0           289057      0           17525       0           0           0           0           0           0           0           0           205770      86239       0           0           4           0           0           309538      0           0           -32166      0.042193    272260      11487       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  272260      13613       63          0           0           0           13550       24491       0           0           0           0           24491       0           0           8616        0           8616        0           0           8616        0           0           0           0           2325        2325        0           13550       13550       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           147895        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32164      0           0000000           000           0           0000000           000           0           0000000           0           000           -24269      0           0           294911421491701     1  KPMG LLP                                                    135565207
291024022016136766004NORTH CONGR CHURCH OF AMHERST                               NY10103 0912NTC  NN280112      0           0           8228        0           -21341      0           0           -13113      2963        0           0           0           0           0           0           152         0           0           0           0           100         16692       19907       -33020      0           6685        1587        5098        1482        0           0           0           0           0           0           0           0           0           0           100         16692       18274       0           8359        0           0           0           0           0           0           0           0           359800      0           0           0           0           0           0           368159      0           368159      0           10612       0           0           0           0           0           0           0           0           331119      0           0           0           0           0           0           341731      0           341731      0           10612       0           0           0           0           0           0           0           0           269500      0           0           0           0           0           0           280112      6592        0           -21342      0.052015    245803      12785       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  245803      12290       51          0           4303        0           16542       18274       0           0           0           0           18274       751         0           1732        0           2483        0           0           2483        0           0           0           0           0           0           0           16542       16542       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           148228        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21341      0           0000000           000           0           0000000           000           0           0000000           0           000           -13113      0           0           294911421500501     1  KPMG LLP                                                    135565207
291024022017136913027HARVARD COLLEGE TRUST                                       NY10018 0912NTC  NN13764432    0           6711        329423      0           179002      0           -2912       512224      28112       0           0           0           18500       7439        0           1000        0           0           0           0           750         500000      555801      -43577      179002      512224      30745       481479      14056       0           0           0           9250        0           0           0           0           0           0           750         500000      524056      0           2673489     0           0           0           0           0           0           0           1574418     8170230     1607182     0           0           0           0           0           14025319    0           14025319    0           539439      0           0           0           0           0           0           0           1059840     8460469     3254762     0           0           667232      0           0           13981742    0           13981742    0           539439      0           0           0           0           0           0           0           1076856     7951897     3466751     0           0           729489      0           0           13764432    0           0           179002      0.052332    12315303    644484      C0           0           9630        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12315303    615765      9630        0           0           0           606135      524056      0           0           0           0           524056      62330       0           0           62330       0           0           0           0           0           0           0           0           0           0           0           606135      524056      19749       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146711        0           0000000           14329423      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18179002      0           0000000           000           0           0000000           000           0           0000000           0           14-2912       512224      0           0           294911421500901     1  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291024022018346527172HELEN WADE GREENE CHARITABLE TRUST                          RI02901 0912NEC  NN10395935    0           0           185084      0           216208      0           5521        406813      47121       0           0           0           845         96379       0           0           0           0           0           0           0           440000      584345      -177532     216208      401270      86100       315170      18848       0           0           0           845         38552       0           0           0           0           0           0           440000      498245      0           2566163     0           0           0           0           0           0           0           0           4682296     278526      0           0           0           0           0           7526985     0           7526985     0           2334952     0           0           0           0           0           0           0           0           4741642     277221      0           0           0           0           0           7353815     0           7353815     0           2334952     0           0           0           0           0           0           0           0           7773737     287246      0           0           0           0           0           10395935    4362        0           216208      0.05521     9409201     519482      C0           0           6303        NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9409201     470460      6303        0           0           0           464157      498245      0           0           0           0           498245      249265      0           34088       0           283353      0           0           283353      0           0           0           0           0           0           0           464157      464157      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           14185084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18216208      0           0000000           000           0           0000000           000           0           0000000           0           015521        406813      0           0           294911421510401     1                                                                       
291024022019626042864TR W F BROWN BANKING SCHOLARSHIP                            IL60697 0912NTC  NN69365       0           0           2167        0           -1503       0           16          680         1959        0           0           0           800         0           0           60          0           0           0           0           0           2134        4953        -4273       0           2145        1198        947         784         0           0           0           800         0           0           0           0           0           0           0           2134        3718        0           3603        0           0           0           0           0           0           0           0           46700       27614       1207        0           0           0           0           79124       0           79124       0           4169        0           0           0           0           0           0           0           0           44274       25753       640         0           0           0           0           74836       0           74836       0           4169        0           0           0           0           0           0           0           0           38902       25295       999         0           0           0           0           69365       0           15          -1503       0.029099    62748       1826        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62748       3137        9           0           0           0           3128        3718        0           0           0           0           3718        2722        0           590         0           3312        0           0           3312        0           0           0           0           0           0           0           3128        3128        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           142167        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1503       0           0000000           000           0           0000000           000           0           0000000           0           1416          680         0           0           294911421510701     1                                                                       
291024022020436079333TUW ARTHUR J SCHUESSLER JR                                  IL60697 0912NTC  NN111643      0           0           2719        0           -2591       0           50          178         0           0           0           0           0           0           0           109         0           0           0           0           0           3292        3401        -3223       0           2698        47          2651        0           0           0           0           0           0           0           0           0           0           0           0           3292        3292        0           3289        0           0           0           0           0           0           0           0           88023       21656       1923        0           0           0           0           114891      0           114891      0           3466        0           0           0           0           0           0           0           0           85268       21197       1711        0           0           0           0           111642      0           111642      0           3466        0           0           0           0           0           0           0           0           85269       21197       1711        0           0           0           0           111643      0           26          -2591       0.015174    91631       1390        B0           0           27          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91631       4582        27          0           0           0           4555        3292        0           0           0           0           3292        0           0           0           0           0           0           0           0           0           0           0           0           2019        2019        0           4555        1273        3282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142719        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2591       0           0000000           000           0           0000000           000           0           0000000           0           1450          178         0           0           294911421511001     0                                                                       
291024022101436183413TUW THOMAS CLARK MILLS                                      IL60697 0912NTC  NN204656      0           0           6375        0           -4655       0           33          1753        3294        0           0           0           800         0           0           188         0           0           0           0           0           3141        7423        -5670       0           6346        2048        4298        1318        0           0           0           800         0           0           0           0           0           0           0           3141        5259        0           7290        0           0           0           0           0           0           0           0           123971      84239       3505        0           0           0           0           219005      0           219005      0           11836       0           0           0           0           0           0           0           0           124271      75274       1910        0           0           0           0           213291      0           213291      0           11836       0           0           0           0           0           0           0           0           114599      75242       2979        0           0           0           0           204656      0           44          -4655       0.034237    182521      6249        C0           0           86          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182521      9126        86          0           0           0           9040        5259        0           0           0           0           5259        0           0           0           0           0           0           0           0           0           0           0           0           3141        3141        0           9040        2118        6922        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146375        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4655       0           0000000           000           0           0000000           000           0           0000000           0           1433          1753        0           0           294911421511101     1                                                                       
291024022102436040601G F BOND SUC UW FBO AURORA HOSP                             IL60697 0912NTC  NN141948      0           0           4512        0           7491        0           18          12021       3317        0           0           0           800         0           0           426         0           0           0           0           0           3065        7608        4413        7491        11983       2033        9950        1327        0           0           0           800         0           0           0           0           0           0           0           3065        5192        0           7941        0           0           0           0           0           0           0           0           60634       61466       2381        0           0           0           0           132422      0           132422      0           7167        0           0           0           0           0           0           0           0           73798       54525       1313        0           0           0           0           136803      0           136803      0           7167        0           0           0           0           0           0           0           0           78352       54374       2055        0           0           0           0           141948      0           32          7491        0.040585    127670      5181        C0           0           199         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127670      6384        199         0           0           0           6185        5192        0           0           0           0           5192        0           0           0           0           0           0           0           0           0           0           0           0           903         903         0           6185        4289        1896        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187491        0           0000000           000           0           0000000           000           0           0000000           0           1418          12021       0           0           294911421511201     1                                                                       
291024022103351854153APOSTOLIC CHRISTIAN VILLAGE INC                             IN47946 0912NEA  NN2800052     0           2966        0           0           0           0           100993      103959      0           0           0           0           2423        2171        0           0           71511       45504       0           0           6135        0           127744      -23785      0           2966        0           2966        0           0           0           0           0           0           0           0           0           0           0           0           0           0           79479       120915      0           0           0           0           16000       0           535         0           0           0           0           0           0           1887485     671         2105085     1820040     285045      19848       266884      185         0           0           0           16000       0           2940        0           0           0           0           0           0           1812724     3334        2121915     1865381     256534      19848       266884      185         0           0           0           16000       0           2940        0           0           0           0           0           0           2490861     3334        2800052     0           4726        0           0.806276    202270      163085      C0           0           59          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202270      10114       0           0           0           0           0           0           0           1575        0           0           1575        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           35950       0000000           000           3240        0000000           000           61723       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142966        0           0000000           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           2966        80          100993      2949114215207010.01 0  HUTH THOMPSON LLP                                           352055043
291024022104510145198DONALD W SCOTT FOUNDATION                                   IN47802C0912NEC  NN328535      0           0           11141       0           14503       0           0           25644       0           0           0           0           0           150         0           108         0           0           0           0           0           17284       17542       8102        14503       25644       0           25644       0           0           0           0           0           0           0           0           0           0           0           0           17284       17284       829         0           0           0           0           0           0           0           0           0           46001       0           0           0           0           0           0           46830       0           46830       4889        0           0           0           0           0           0           0           0           0           50043       0           0           0           0           0           0           54932       0           54932       4889        0           0           0           0           0           0           0           0           0           323646      0           0           0           0           0           0           328535      0           0           14503       0.04694     294718      13834       B0           0           256         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  294718      14736       256         0           0           0           14480       17284       0           0           0           0           17284       0           0           0           0           0           0           0           0           0           0           0           0           17284       17284       0           14480       0           14480       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411141       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14503       0000000           000           0           0000000           000           0           0000000           0           000           11141       0           14503       2949114215211052.82 0  SACKRIDER & COMPANY INC                                     351327464
291024022105232791676MASLOW FAMILY FOUNDATION INC                                PA18708 0912NEC  NN7056414     0           77489       125728      0           -717184     0           55715       -458252     0           0           0           2354        3525        29456       0           2729        0           0           0           0           0           401620      439684      -897936     0           227089      18396       208693      0           0           0           1177        1763        14728       0           0           0           0           0           0           401620      419288      6270        507649      0           0           0           0           0           0           0           0           7501514     0           0           0           0           0           0           8015433     0           8015433     251333      70070       0           0           0           0           0           0           0           0           6796094     0           0           0           0           0           0           7117497     0           7117497     251333      70094       0           0           0           0           0           0           0           0           6734987     0           0           0           0           0           0           7056414     0           0           -717184     0.043777    6356623     278274      B0           0           2087        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6356623     317831      2087        0           0           0           315744      419288      0           0           0           0           419288      0           0           0           0           0           0           0           0           0           0           0           0           401617      401617      0           315744      17671       298073      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477489       0           0000000           14125728      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0155715       0           0000000           18-717184     0           0000000           000           0           0000000           000           0           0000000           0           000           -458252     0           0           2949114215222010.01 0  PARENTEBEARD LLC                                                     
291024022106436814626ROBERT & EMILY CRONIN EDUC TR                               IL60697 0912NTC  NN114267      0           0           4513        0           -3578       0           43          978         3229        0           0           0           800         0           0           51          0           0           0           0           0           3454        7534        -6556       0           4503        1949        2554        1291        0           0           0           800         0           0           0           0           0           0           0           3454        5545        0           6039        0           0           0           0           0           0           0           0           38541       75587       1754        0           0           0           0           121921      0           121921      0           6427        0           0           0           0           0           0           0           0           23939       84496       482         0           0           0           0           115344      0           115344      0           6427        0           0           0           0           0           0           0           0           24017       82991       832         0           0           0           0           114267      0           21          -3578       0.051683    105509      5453        B0           0           26          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105509      5275        26          0           0           0           5249        5545        0           0           0           0           5545        582         0           296         0           878         0           0           878         0           0           0           0           0           0           0           5249        5249        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           144513        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3578       0           0000000           000           0           0000000           000           0           0000000           0           1443          978         0           0           294911421530001     1                                                                       
291024022107256892503THE BETTY A BALLARD TRUST                                   NC28288F0912NTC  YN0           0           225         1425        0           -70677      0           0           -69027      3640        0           0           0           0           0           0           80          0           0           0           0           0           201084      204804      -273831     0           1562        3641        0           0           0           0           0           0           0           0           0           0           0           0           0           201084      201084      0           2504        0           0           0           0           0           0           0           0           271432      0           0           0           0           0           0           273936      0           273936      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         -70677      0.034854    113268      3948        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113268      5663        0           0           0           0           5663        201084      0           0           0           0           201084      0           0           195421      0           195421      0           0           195421      0           0           0           0           0           0           0           5663        5663        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           14225         0           0000000           141425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70677      0           0000000           000           0           0000000           000           0           0000000           0           000           -69027      0           0           294911421530601     1                                                                       
291024022108596504661BERRY DOROTHY M E CO-TW                                     FL32802 0912NTC  NN182653      0           0           4827        0           -6001       0           0           -1174       5424        0           0           0           0           0           0           43          0           0           0           0           0           5160        10627       -11801      0           4675        2733        1942        2712        0           0           0           0           0           0           0           0           0           0           0           5160        7872        0           17836       0           0           0           0           0           0           0           13470       113428      38131       0           0           2491        0           0           185356      0           185356      0           21180       0           0           0           0           0           0           0           0           108789      43598       0           0           0           0           0           173567      12          173555      0           21428       0           0           0           0           0           0           0           0           115847      45378       0           0           0           0           0           182653      0           0           -6002       0.050658    165755      8397        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  165755      8288        39          0           0           0           8249        7872        0           0           0           0           7872        0           0           0           0           0           0           0           0           0           0           0           0           3248        3248        0           8249        4624        3625        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144827        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6001       0           0000000           000           0           0000000           000           0           0000000           0           000           -1174       0           0           294911421531501     1  KPMG LLP                                                    135565207
291024022109880220082THE BOYD FOUNDATION                                         NV89169 0912NEC  NN11045894    0           0           550763      0           0           0           0           550763      100000      0           0           0           5675        0           0           13052       0           0           0           0           3627        262500      384854      165909      0           550763      54665       496098      50000       0           0           0           2837        0           0           12          0           0           0           1813        262500      317162      0           1901978     0           0           0           0           0           0           0           0           10195526    5655984     0           0           0           0           0           17753488    0           17753488    0           640217      0           0           0           0           0           0           0           0           10195526    7083654     0           0           0           0           0           17919397    0           17919397    0           640217      0           0           0           0           0           0           0           0           3453864     6951813     0           0           0           0           0           11045894    0           0           0           0.051692    9185424     474813      C0           0           9922        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9185424     459271      9922        0           0           0           449349      317162      0           0           0           0           317162      915344      0           0           132187      783157      0           0           783157      0           0           0           0           0           0           0           449349      317162      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           14550763      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           550763      0           0           294911421540401     5  JOHNSON JACOBSON WILCOX                                     P0004669 
291024022110586056565FIRST PRES STARKVILLE MS                                    FL32802 0912NTC  NN415104      0           0           11631       0           232         0           0           11863       4834        0           0           0           1000        0           0           239         0           0           0           0           0           7295        13368       -1505       0           11657       2417        9240        2417        0           0           0           1000        0           0           0           0           0           0           0           7295        10712       0           50097       0           0           0           0           0           0           0           0           0           372882      0           0           0           0           0           422979      0           422979      0           51883       0           0           0           0           0           0           0           0           255472      83459       0           0           0           0           0           390814      0           390814      0           54378       0           0           0           0           0           0           0           0           285407      75319       0           0           0           0           0           415104      0           30660       -26647      0.040696    366194      14903       C0           0           185         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  366194      18310       185         0           0           0           18125       10712       0           0           0           0           10712       0           0           0           0           0           0           0           0           0           0           0           0           3651        3651        0           18125       7061        11064       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18232         0           0000000           000           0           0000000           000           0           0000000           0           000           11863       0           0           294911421540601     1  KPMG LLP                                                    135565207
291024022111526060657MABEL B TODD IRR TR                                         FL32802 0912NTC  NN150713      0           0           3916        0           -4816       0           0           -900        2546        0           0           0           1000        0           0           84          0           0           0           0           0           4973        8603        -9503       0           3802        1290        2512        1273        0           0           0           1000        0           0           0           0           0           0           0           4973        7246        10122       6255        0           0           0           0           0           0           0           11051       90154       35252       0           0           0           0           0           152834      0           152834      0           18447       0           0           0           0           0           0           0           0           89219       35665       0           0           0           0           0           143331      0           143331      0           18650       0           0           0           0           0           0           0           0           94951       37112       0           0           0           0           0           150713      0           0           -4816       0.044708    136646      6109        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  136646      6832        25          0           0           0           6807        7246        0           0           0           0           7246        0           0           0           0           0           0           0           0           0           0           0           0           732         732         0           6807        6514        293         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143916        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4816       0           0000000           000           0           0000000           000           0           0000000           0           000           -900        0           0           294911421541101     1  KPMG LLP                                                    135565207
291024022112546046120CHARLES S DICE TR U/W FBO PRESBY CH                         FL32802 0912NTC  NN14978       0           0           388         0           -526        0           0           -138        100         0           0           0           171         0           0           10          0           0           0           0           0           504         785         -923        0           377         52          325         50          0           0           0           171         0           0           0           0           0           0           0           504         725         0           1076        0           0           0           0           0           0           0           0           0           0           0           0           14085       0           0           15161       0           15161       0           1819        0           0           0           0           0           0           0           0           8883        3534        0           0           0           0           0           14236       0           14236       0           1839        0           0           0           0           0           0           0           0           9464        3675        0           0           0           0           0           14978       0           2           0           0.035179    13549       477         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13549       677         3           0           0           0           674         725         0           0           0           0           725         0           0           0           0           0           0           0           0           0           0           0           0           215         215         0           674         510         164         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14388         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-526        0           0000000           000           0           0000000           000           0           0000000           0           000           -138        0           0           294911421541201     1  KPMG LLP                                                    135565207
291024022113546046121CHARLES S DICE TR U/W FBO ROCKY SPRING                      FL32802 0912NTC  NN14978       0           0           388         0           -526        0           0           -138        100         0           0           0           171         0           0           10          0           0           0           0           0           504         785         -923        0           377         52          325         50          0           0           0           171         0           0           0           0           0           0           0           504         725         0           1076        0           0           0           0           0           0           0           0           0           0           0           0           14085       0           0           15161       0           15161       0           1819        0           0           0           0           0           0           0           0           8883        3534        0           0           0           0           0           14236       0           14236       0           1839        0           0           0           0           0           0           0           0           9464        3675        0           0           0           0           0           14978       0           2           0           0.035179    13549       477         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13549       677         3           0           0           0           674         725         0           0           0           0           725         0           0           0           0           0           0           0           0           0           0           0           0           215         215         0           674         510         164         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14388         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-526        0           0000000           000           0           0000000           000           0           0000000           0           000           -138        0           0           294911421541301     1  KPMG LLP                                                    135565207
291024022114426053157CRT TR GEORGE A BENJAMIN                                    IL60697 0912NTC  NN355974      0           0           9325        0           -17390      0           31          -8034       2058        0           0           960         800         0           0           315         0           0           0           0           20          16996       21149       -29183      0           9255        1395        7860        823         0           0           960         800         0           0           0           0           0           0           20          16996       19599       0           3628        0           0           0           0           0           0           0           0           321841      76826       5160        0           0           0           0           407455      0           407455      0           3991        0           0           0           0           0           0           0           0           284720      84034       5430        0           0           0           0           378175      0           378175      0           3991        0           0           0           0           0           0           0           0           259386      84318       8279        0           0           0           0           355974      0           97          -17390      0.017531    312295      5475        B0           0           79          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312295      15615       79          0           0           0           15536       19599       0           0           0           0           19599       1223        0           4063        0           5286        0           0           5286        0           0           0           0           0           0           0           15536       15536       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           149325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           18-17390      0           0000000           000           0           0000000           000           0           0000000           0           000           -8034       0           0           294911421550501     1                                                                       
291024022115546044153F T SNYDER TR U/W FBO BETHESDA PRESBY CH                    FL32802 0912NTC  NN28963       0           0           750         0           -1017       0           0           -267        194         0           0           0           331         0           0           19          0           0           0           0           0           977         1521        -1788       0           728         100         628         97          0           0           0           331         0           0           0           0           0           0           0           977         1405        0           2080        0           0           0           0           0           0           0           0           0           0           0           0           27237       0           0           29317       0           29317       0           3517        0           0           0           0           0           0           0           0           17176       6835        0           0           0           0           0           27528       0           27528       0           3555        0           0           0           0           0           0           0           0           18301       7107        0           0           0           0           0           28963       0           1           0           0.034917    26199       915         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26199       1310        6           0           0           0           1304        1405        0           0           0           0           1405        0           0           0           0           0           0           0           0           0           0           0           0           423         423         0           1304        982         322         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14750         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1017       0           0000000           000           0           0000000           000           0           0000000           0           000           -267        0           0           294911421551101     1  KPMG LLP                                                    135565207
291024022116546046119CHARLES S DICE TR U/W FBO PRESBY HOME                       FL32802 0912NTC  NN51758       0           0           1341        0           -1817       0           0           -476        346         0           0           0           592         0           0           34          0           0           0           0           0           1756        2728        -3204       0           1302        179         1123        173         0           0           0           592         0           0           0           0           0           0           0           1756        2521        0           8941        0           0           0           0           0           0           0           9231        8679        25539       0           0           0           0           0           52390       0           52390       0           6285        0           0           0           0           0           0           0           0           30694       12214       0           0           0           0           0           49193       0           49193       0           6354        0           0           0           0           0           0           0           0           32703       12701       0           0           0           0           0           51758       7           0           0           0.034209    46819       1602        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46819       2341        11          0           0           0           2330        2521        0           0           0           0           2521        0           0           0           0           0           0           0           0           0           0           0           0           793         793         0           2330        1728        602         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141341        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1817       0           0000000           000           0           0000000           000           0           0000000           0           000           -476        0           0           294911421551201     1  KPMG LLP                                                    135565207
291024022117626032524TCH JENNIE JONES ENDOWMENT FUND                             FL32802 0912NTC  NN273805      0           0           7634        0           -5755       0           0           1879        4630        0           0           0           1000        0           0           130         0           0           0           0           0           24859       30619       -28740      0           7542        2315        5227        2315        0           0           0           1000        0           0           0           0           0           0           0           24859       28174       0           35184       0           0           0           0           0           0           0           83651       218058      0           0           0           12          0           0           336905      0           336905      0           32677       0           0           0           0           0           0           0           0           184468      77731       0           0           12          0           0           294888      0           294888      0           34235       0           0           0           0           0           0           0           0           160944      78614       0           0           12          0           0           273805      0           13277       -17603      0.039034    254746      9944        B0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254746      12737       52          0           0           0           12685       28174       0           0           0           0           28174       0           0           12334       0           12334       0           0           12334       0           0           0           0           3155        3155        0           12685       12685       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           147634        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5755       0           0000000           000           0           0000000           000           0           0000000           0           000           1879        0           0           294911421551601     1  KPMG LLP                                                    135565207
291024022118546028246H L HARRIS TR 2                                             FL32802 0912NTC  NN1544403     0           0           38868       0           -50894      0           0           -12026      19032       0           0           0           0           0           0           229         0           0           0           0           3           62133       81397       -93423      0           37654       9689        27965       9516        0           0           0           0           0           0           0           0           0           0           0           62133       71649       0           126220      0           0           0           0           0           0           0           79044       1017403     220979      0           0           32637       0           0           1476283     0           1476283     0           118644      0           0           0           0           0           0           0           0           997881      266047      0           0           0           0           0           1382572     0           1382572     0           119784      0           0           0           0           0           0           0           0           1149654     274965      0           0           0           0           0           1544403     131         419         -50893      0.029123    1394806     40621       B0           0           280         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1394806     69740       280         0           0           0           69460       71649       0           0           0           0           71649       0           0           0           0           0           0           0           0           0           0           0           0           32779       32779       0           69460       38870       30590       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438868       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50894      0           0000000           000           0           0000000           000           0           0000000           0           000           -12026      0           0           294911421551901     1  KPMG LLP                                                    135565207
291024022119546039386CARROLL J PRICE TES TR                                      FL32802 0912NTC  NN73056       0           0           1943        0           -3269       0           0           -1326       2000        0           0           0           1000        0           0           39          0           0           0           0           351         5000        8390        -9716       0           1877        1008        869         1000        0           0           0           1000        0           0           0           0           0           0           351         5000        7351        0           8499        0           0           0           0           0           0           0           5625        46705       18256       0           0           0           0           0           79085       0           79085       35          9550        0           0           0           0           0           0           0           0           42696       17084       0           0           4           0           0           69369       0           69369       35          9649        0           0           0           0           0           0           0           0           45532       17833       0           0           7           0           0           73056       0           0           -3272       0.080926    68761       5565        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68761       3438        9           0           0           0           3429        7351        0           0           0           0           7351        2584        0           3922        0           6506        0           0           6506        0           0           0           0           0           0           0           3429        3429        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           141943        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3269       0           0000000           000           0           0000000           000           0           0000000           0           000           -1326       0           0           294911421552001     1  KPMG LLP                                                    135565207
291024022120546028343H C STUART FBO EMORY & HENRY IRR                            FL32802 0912NTC  NN282771      0           0           7307        0           -12092      0           0           -4785       5101        0           0           0           0           0           0           155         0           0           0           0           0           9529        14785       -19570      0           7090        2583        4507        2550        0           0           0           0           0           0           0           0           0           0           0           9529        12079       0           28869       0           0           0           0           0           0           0           21234       157807      67405       4471        0           7419        0           0           287205      0           287205      136         33792       0           0           0           0           0           0           0           0           165968      67735       0           0           4           0           0           267635      0           267635      136         34121       0           0           0           0           0           0           0           0           178418      70091       0           0           5           0           0           282771      0           0           -12090      0.042623    254153      10833       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  254153      12708       45          0           0           0           12663       12079       0           0           0           0           12079       0           0           0           0           0           0           0           0           0           0           0           0           1967        1967        0           12663       10112       2551        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147307        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12092      0           0000000           000           0           0000000           000           0           0000000           0           000           -4785       0           0           294911421552101     1  KPMG LLP                                                    135565207
291024022201586216953TUA METH/TR U/W H J DANIEL                                  FL32802 0912NTC  NN48963       0           0           1173        0           69          0           0           1242        226         0           0           0           500         0           0           23          0           0           0           0           0           766         1515        -273        0           1005        113         892         113         0           0           0           500         0           0           0           0           0           0           0           766         1379        0           738         0           0           0           0           0           0           0           0           31611       15718       0           0           1           0           0           48067       0           48067       0           14777       0           0           0           0           0           0           0           0           9536        17834       0           0           0           0           0           42147       0           42147       0           14777       0           0           0           0           0           0           0           0           15094       19092       0           0           0           0           0           48963       0           5647        -5266       0.033521    44482       1491        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44482       2224        18          0           0           0           2206        1379        0           0           0           0           1379        0           0           0           0           0           0           0           0           0           0           0           0           766         766         0           2206        613         1593        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141173        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869          0           0000000           000           0           0000000           000           0           0000000           0           000           1242        0           0           294911421560301     1  KPMG LLP                                                    135565207
291024022202586230091TRUST U/W ETHOLIA ROBINSON                                  FL32802 0912NTC  NN200250      0           0           5211        0           -6823       0           528         -1084       1484        0           0           4648        1500        0           0           134         0           0           0           0           0           10000       17766       -18850      0           5060        764         4296        742         0           0           4648        1500        0           0           0           0           0           0           0           10000       16890       0           92415       0           0           0           0           0           0           0           0           51113       66173       0           0           0           0           0           209701      0           209701      96          25814       0           0           0           0           0           0           0           0           117890      47051       0           0           0           0           0           190851      0           190851      96          26094       0           0           0           0           0           0           0           0           125079      48981       0           0           0           0           0           200250      0           0           -6825       0.037138    187074      6948        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  187074      9354        43          0           0           0           9311        16890       0           0           0           0           16890       0           0           4989        0           4989        0           0           4989        0           0           0           0           2590        2590        0           9311        9311        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           145211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6823       0           0000000           000           0           0000000           000           0           0000000           0           01528         -1084       0           0           294911421560501     1  KPMG LLP                                                    135565207
291024022203526027464ALICE RICHIE-IRR TR                                         FL32802 0912NTC  NN346952      0           0           8328        0           -10067      0           0           -1739       778         0           0           0           1000        0           0           228         0           0           0           0           0           0           2006        -3745       0           8087        425         7662        389         0           0           0           1000        0           0           0           0           0           0           0           0           1389        35878       12987       0           0           0           0           0           0           0           22919       188422      64725       0           0           9681        0           0           334612      0           334612      0           63459       0           0           0           0           0           0           0           0           191016      76392       0           0           0           0           0           330867      0           330867      0           62893       0           0           0           0           0           0           0           0           204399      79660       0           0           0           0           0           346952      0           0           -10067      0           0           0           C0           0           153         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309966      15498       153         0           0           0           15345       1389        0           0           0           0           1389        0           0           0           0           0           0           0           0           0           0           0           0           15338       1389        13949       15345       0           15345       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148328        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10067      0           0000000           000           0           0000000           000           0           0000000           0           000           -1739       0           0           294911421560601     1  KPMG LLP                                                    135565207
291024022204546030006HIGGINBOTHAM A T TR U/W FBO SUNNYSIDE                       FL32802 0912NTC  NN9060        0           0           395         0           126         0           0           521         85          0           0           0           197         0           0           9           0           0           0           0           0           247         538         -17         126         503         43          460         42          0           0           0           197         0           0           0           0           0           0           0           247         486         0           615         0           0           0           0           0           0           0           0           0           0           0           0           8152        0           0           8767        0           8767        0           1890        0           0           0           0           0           0           0           0           2305        4561        0           0           0           0           0           8756        0           8756        0           1915        0           0           0           0           0           0           0           0           2407        4738        0           0           0           0           0           9060        6           0           126         0.051998    8803        458         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8803        440         5           0           0           0           435         486         0           0           0           0           486         26          0           51          0           77          0           0           77          0           0           0           0           0           0           0           435         435         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           14395         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18126         0           0000000           000           0           0000000           000           0           0000000           0           000           521         0           0           294911421560801     1  KPMG LLP                                                    135565207
291024022205546030019FIFER KATE L TR U/W FBO MASONIC HOME OF VA                  FL32802 0912NTC  NN8321        0           0           363         0           116         0           0           479         79          0           0           0           181         0           0           9           0           0           0           0           0           214         483         -4          116         462         39          423         40          0           0           0           181         0           0           0           0           0           0           0           214         435         0           565         0           0           0           0           0           0           0           0           0           0           0           0           7489        0           0           8054        0           8054        0           1735        0           0           0           0           0           0           0           0           2118        4190        0           0           0           0           0           8043        0           8043        0           1759        0           0           0           0           0           0           0           0           2210        4352        0           0           0           0           0           8321        0           7           116         0.049931    8086        404         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  8086        404         4           0           0           0           400         435         0           0           0           0           435         8           0           35          0           43          0           0           43          0           0           0           0           0           0           0           400         400         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           14363         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116         0           0000000           000           0           0000000           000           0           0000000           0           000           479         0           0           294911421560901     1  KPMG LLP                                                    135565207
291024022206546046122CHARLES S DICE TR U/W FBO NEW PROVIDENCE 58-7901393E        FL32802 0912NTC  NN16098       0           0           417         0           -565        0           0           -148        108         0           0           0           184         0           0           11          0           0           0           0           0           541         844         -992        0           405         56          349         54          0           0           0           184         0           0           0           0           0           0           0           541         779         0           1156        0           0           0           0           0           0           0           0           0           0           0           0           15139       0           0           16295       0           16295       0           848         0           0           0           0           0           0           0           0           0           0           0           0           14452       0           0           15300       0           15300       0           848         0           0           0           0           0           0           0           0           0           0           0           0           15250       0           0           16098       0           3           0           0.035313    14561       514         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14561       728         3           0           0           0           725         779         0           0           0           0           779         0           0           0           0           0           0           0           0           0           0           0           0           228         228         0           725         551         174         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14417         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           -148        0           0           294911421561001     1  KPMG LLP                                                    135565207
291024022207546040942J GILLIAM FBO LGMLH IRR TR                                  FL32802 0912NTC  NN246634      0           0           5306        0           -13414      0           0           -8108       4383        0           0           0           0           0           0           108         0           0           0           0           0           6634        11125       -19233      0           5164        2237        2927        2192        0           0           0           0           0           0           0           0           0           0           0           6634        8826        13673       6421        0           0           0           0           0           0           0           11483       178769      32354       5607        0           4212        0           0           252519      0           252519      0           22896       0           0           0           0           0           0           0           0           171129      39261       0           0           0           0           0           233286      0           233286      0           23127       0           0           0           0           0           0           0           0           182630      40877       0           0           0           0           0           246634      0           0           -13420      0.054318    218799      11885       C0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218799      10940       59          0           0           0           10881       8826        0           0           0           0           8826        1224        0           0           1224        0           0           0           0           0           0           0           0           0           0           0           10881       8826        831         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13414      0           0000000           000           0           0000000           000           0           0000000           0           000           -8108       0           0           294911421561201     1  KPMG LLP                                                    135565207
291024022208546030027EVANS HESTER E R TR U/W FBO PISGAH CHURCH                   FL32802 0912NTC  NN44557       0           0           1943        0           621         0           0           2564        420         0           0           0           971         0           0           46          0           0           0           0           0           1183        2620        -56         621         2476        210         2266        210         0           0           0           971         0           0           0           0           0           0           0           1183        2364        0           3026        0           0           0           0           0           0           0           0           0           0           0           0           40095       0           0           43121       0           43121       0           9294        0           0           0           0           0           0           0           0           11335       22437       0           0           0           0           0           43066       0           43066       0           9217        0           0           0           0           0           0           0           0           12032       23308       0           0           0           0           0           44557       1           0           621         0.051167    43298       2215        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43298       2165        23          0           0           0           2142        2364        0           0           0           0           2364        96          0           222         0           318         0           0           318         0           0           0           0           0           0           0           2142        2142        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           141943        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18621         0           0000000           000           0           0000000           000           0           0000000           0           000           2564        0           0           294911421561401     1  KPMG LLP                                                    135565207
291024022209136262492TTEE THE UNIVERSITY OF THE SOUTH U/W                        NY10103 0912NTC  NN298557      0           0           9336        0           -6030       0           0           3306        3006        0           0           0           0           0           0           114         0           0           0           0           100         12784       16004       -12698      0           7830        1598        6232        1503        0           0           0           0           0           0           0           0           0           0           100         12784       14387       0           19946       0           0           0           0           0           0           0           0           322926      0           0           0           0           0           0           342872      0           342872      0           13757       0           0           0           0           0           0           0           0           316231      0           0           0           0           0           0           329988      0           329988      0           13757       0           0           0           0           0           0           0           0           284800      0           0           0           0           0           0           298557      0           186         -6030       0.023872    266971      6373        B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266971      13349       62          0           0           0           13287       14387       0           0           0           0           14387       0           0           0           0           0           0           0           0           0           0           0           0           7691        7691        0           13287       6696        6591        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149336        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6030       0           0000000           000           0           0000000           000           0           0000000           0           000           3306        0           0           294911421561501     1  KPMG LLP                                                    135565207
291024022210766066429CARL A DAVIS & LOIS E DAVIS RELIGIOUS & CHARITABLE TRUST    TX77207 0912NEC  NN13412542    5000000     282401      0           0           0           0           0           5282401     0           0           0           0           0           0           0           4295        0           0           0           0           0           2454500     2458795     2823606     0           282401      0           282401      0           0           0           0           0           0           0           0           0           0           0           0           2454500     2454500     555976      6109488     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6665464     0           6665464     28939       8383603     0           5000000     0           0           0           0           0           0           0           0           0           0           0           0           0           13412542    0           13412542    28939       8383603     0           5000000     0           0           0           0           0           0           0           0           0           0           0           0           0           13412542    3923472     0           0           0.259739    4324692     1123291     B0           0           2824        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4324692     216235      2824        0           0           0           213411      2454500     0           0           0           0           2454500     3879986     0           2241089     0           6121075     0           347774      5773301     0           0           0           0           0           0           0           213411      213411      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           14282401      0           0000000           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           282401      0           0           294911421571101     0  ORR & COPANY CPAS                                                    
291024022211436144139CLAYTON & GENEVE FRUEND TRUST                               IL60697 0912NTC  NN465048      0           0           12471       0           -18371      0           48          -5852       3871        0           0           0           1561        0           0           230         0           0           0           0           569         41456       47687       -53539      0           12376       2529        9847        1549        0           0           0           1561        0           0           0           0           0           0           0           41456       44566       0           9753        0           0           0           0           0           0           0           0           403759      115349      9340        0           0           0           0           538201      0           538201      0           9697        0           0           0           0           0           0           0           0           368471      98581       11219       0           0           0           0           487968      0           487968      0           9697        0           0           0           0           0           0           0           0           346935      100207      8209        0           0           0           0           465048      3427        121         -18371      0.002451    428911      1051        B0           0           98          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  428911      21446       98          0           0           0           21348       44566       0           0           0           0           44566       0           0           0           0           0           0           0           0           0           0           0           0           23566       23566       0           21348       21000       348         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412471       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18371      0           0000000           000           0           0000000           000           0           0000000           0           1448          -5852       0           0           294911421580701     1                                                                       
291024022212237143153ROBERT J THORNE CHARITABLE & EDUC TRUST                     TX75115 0912NTC  NN7683        0           23          0           0           0           0           0           23          1934        0           0           0           630         0           0           0           0           4200        0           0           0           8000        14764       -14741      0           23          3382        0           967         0           0           0           315         0           0           0           2100        0           0           0           8000        11382       0           22424       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22424       0           22424       0           7683        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7683        0           7683        0           7683        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7683        0           0           0           0.040437    7568        306         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7568        378         0           0           0           0           378         11382       0           0           0           0           11382       48179       0           11004       0           59183       0           4131        55052       0           0           0           0           0           0           0           378         378         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           23          0000000           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           23          294911421590401     1  DAVID C WALTERS PC                                                   
291024022213136053350HEBREW TECHNICAL INSTITUTE TTEE US                          NY10103 0912NTC  NN817446      0           0           25539       0           -16731      0           0           8808        10201       0           0           0           0           0           0           303         0           0           0           0           100         39267       49871       -41063      0           21398       5358        16040       5101        0           0           0           0           0           0           0           0           0           0           100         39267       44468       0           54820       0           0           0           0           0           0           0           0           877037      0           0           0           0           0           0           931857      0           931857      0           37721       0           0           0           0           0           0           0           0           857963      0           0           0           0           0           0           895684      0           895684      0           37721       0           0           0           0           0           0           0           0           779725      0           0           0           0           0           0           817446      4890        0           -16730      0.022212    726103      16128       B0           0           160         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726103      36305       160         0           4819        0           40964       44468       0           0           0           0           44468       0           0           0           0           0           0           0           0           0           0           0           0           22472       22472       0           40964       21996       18968       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425539       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16731      0           0000000           000           0           0000000           000           0           0000000           0           000           8808        0           0           294911421592201     1  KPMG LLP                                                    135565207
291024022214136054149LEMNOS HOSPITAL TTEE U/A                                    NY10103 0912NTC  NN61260       0           0           1886        0           -2468       0           0           -582        712         0           0           0           0           0           0           33          0           0           0           0           50          1644        2439        -3021       0           1471        379         1092        356         0           0           0           0           0           0           0           0           0           0           50          1644        2050        0           1278        0           0           0           0           0           0           0           0           61227       0           0           0           0           0           0           62505       0           62505       0           2721        0           0           0           0           0           0           0           0           56763       0           0           0           0           0           0           59484       0           59484       0           2721        0           0           0           0           0           0           0           0           58539       0           0           0           0           0           0           61260       0           0           -2467       0.024751    53293       1319        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53293       2665        11          0           0           0           2654        2050        0           0           0           0           2050        0           0           0           0           0           0           0           0           0           0           0           0           1423        1423        0           2654        627         2027        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141886        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2468       0           0000000           000           0           0000000           000           0           0000000           0           000           -582        0           0           294911421592301     1  KPMG LLP                                                    135565207
291024022215227010984MABLE SLAGLE CHARITABLE TRUST                               NJ08543 0912NEC  NN1837811     0           0           82742       0           -9320       0           0           73422       41025       0           0           0           0           0           0           1082        0           0           0           0           1242        141133      184482      -111060     0           81531       38741       42790       4103        0           0           0           0           0           0           0           0           0           0           0           141133      145236      6739        111104      0           0           0           0           0           0           0           328286      1409688     0           0           0           0           0           0           1855817     0           1855817     1660        79133       0           0           0           0           0           0           0           337376      1308377     0           0           0           0           0           0           1726546     0           1726546     1660        79133       0           0           0           0           0           0           0           346555      1410463     0           0           0           0           0           0           1837811     1167        19378       -9320       0.001744    1647676     2874        B0           0           428         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1647676     82384       428         0           0           0           81956       145236      0           0           0           0           145236      0           0           18155       0           18155       0           0           18155       0           0           0           0           45125       45125       0           81956       81956       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           1482742       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9320       0           0000000           000           0           0000000           000           0           0000000           0           000           73422       0           0           2949114215924015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022216136058525SHELTERING ARMS CHILDRENS SVC U TTEE                        NY10103 0912NEC  NN101705      0           0           3136        0           -1529       0           0           1607        25          0           0           0           0           0           0           65          0           0           0           0           50          2687        2827        -1220       0           2636        44          2592        13          0           0           0           0           0           0           0           0           0           0           50          2687        2750        0           6338        0           0           0           0           0           0           0           0           105674      0           0           0           0           0           0           112012      0           112012      0           4428        0           0           0           0           0           0           0           0           106395      0           0           0           0           0           0           110823      0           110823      0           4428        0           0           0           0           0           0           0           0           97277       0           0           0           0           0           0           101705      31          0           -1528       0.033285    89724       2986        C0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89724       4486        52          0           0           0           4434        2750        0           0           0           0           2750        0           0           0           0           0           0           0           0           0           0           0           0           1602        1602        0           4434        1148        3286        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1529       0           0000000           000           0           0000000           000           0           0000000           0           000           1607        0           0           294911421600001     1  KPMG LLP                                                    135565207
291024022217136058622CLEVELAND SOC FOR THE BLIND TTEE U/A                        NY10103 0912NTC  NN182590      0           0           5740        0           -3257       0           0           2483        144         0           0           0           0           0           0           82          0           0           0           0           50          9523        9799        -7316       0           4809        131         4678        72          0           0           0           0           0           0           0           0           0           0           50          9523        9645        0           10280       0           0           0           0           0           0           0           0           200305      0           0           0           0           0           0           210585      0           210585      0           6994        0           0           0           0           0           0           0           0           196245      0           0           0           0           0           0           203239      0           203239      0           6994        0           0           0           0           0           0           0           0           175596      0           0           0           0           0           0           182590      0           30          -3668       0.057966    163135      9456        B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163135      8157        47          0           0           0           8110        9645        0           0           0           0           9645        1624        0           1535        0           3159        0           0           3159        0           0           0           0           0           0           0           8110        8110        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           145740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3257       0           0000000           000           0           0000000           000           0           0000000           0           000           2483        0           0           294911421600101     1  KPMG LLP                                                    135565207
291024022218746451741FERROL OBERHELMAN TRUST #2                                  KS66502 0912NTC  NN5234        0           304         0           0           243         0           0           547         0           0           0           0           2100        0           0           0           0           0           0           0           0           8630        10730       -10183      243         547         2100        0           0           0           0           0           0           0           0           0           0           0           0           0           8630        8630        0           0           0           0           0           0           0           0           0           0           0           0           0           0           15417       0           0           15417       0           15417       0           0           0           0           0           0           0           0           0           0           0           0           0           0           5234        0           0           5234        0           5234        0           0           0           0           0           0           0           0           0           0           0           0           0           0           5234        0           0           5234        0           0           243         0.237588    12882       3061        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  12882       644         0           0           0           0           644         8630        0           0           0           0           8630        33199       0           7986        0           41185       0           5879        35306       0           0           0           0           0           0           0           644         644         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           14304         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25243         0           0000000           000           0           0000000           000           0           0000000           0           000           547         0           0           294911421612301     0  SINK GILLMORE & GORDON LLP                                  480787299
291024022219626032729TUA FRANK M GIVENS 473613050                                FL32802 0912NTC  NN2272881     0           0           63752       0           -194612     0           0           -130860     0           0           0           0           500         0           0           350         0           0           0           0           0           120930      121780      -252640     0           59873       735         59138       0           0           0           0           500         0           0           0           0           0           0           0           120930      121430      0           15429       0           0           0           0           0           0           0           0           1574544     860460      0           0           3           0           0           2450436     0           2450436     0           148885      0           0           0           0           0           0           0           0           2048905     0           0           0           6           0           0           2197796     0           2197796     0           148768      0           0           0           0           0           0           0           0           2124106     0           0           0           7           0           0           2272881     0           0           -194610     0.056864    2031030     115492      B0           0           591         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2031030     101552      591         0           0           0           100961      121430      0           0           0           0           121430      17072       0           20469       0           37541       0           0           37541       0           0           0           0           0           0           0           100961      100961      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           1463752       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-194612     0           0000000           000           0           0000000           000           0           0000000           0           000           -130860     0           0           294911421620901     0  KPMG LLP                                                    135565207
291024022220626085990TUW C REID DOWLAND RESIDUARY 473612840                      FL32802 0912NTC  NN405504      0           0           13294       0           -3068       0           0           10226       7781        0           0           0           0           0           0           228         0           0           0           0           0           8722        16731       -6505       0           13242       3921        9321        3891        0           0           0           0           0           0           0           0           0           0           0           8722        12613       0           97513       0           0           0           0           0           0           0           196789      40388       75000       0           0           0           0           0           409690      0           409690      0           46358       0           0           0           0           0           0           0           75461       90631       93318       2776        0           95826       0           0           404370      0           404370      0           46472       0           0           0           0           0           0           0           77482       90887       92845       2018        0           95800       0           0           405504      1185        0           -5585       0.036721    387577      14232       C0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387577      19379       186         0           0           0           19193       12613       0           0           0           0           12613       0           0           0           0           0           0           0           0           0           0           0           0           5153        5153        0           19193       7460        11733       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413294       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3068       0           0000000           000           0           0000000           000           0           0000000           0           000           10226       0           0           294911421621001     1  KPMG LLP                                                    135565207
291024022301586145136TR UW ALVAH W LANCASTER                                     FL32802 0912NTC  NN456562      0           0           12132       0           -15494      0           0           -3362       7819        0           0           0           0           0           0           141         0           0           0           0           0           28800       36760       -40122      0           11742       3961        7781        3909        0           0           0           0           0           0           0           0           0           0           0           28800       32709       0           56705       0           0           0           0           0           0           0           33997       287049      94902       0           0           0           0           0           472653      0           472653      0           57688       0           0           0           0           0           0           0           0           266665      109428      0           0           0           0           0           433781      0           433781      0           58325       0           0           0           0           0           0           0           0           286176      112061      0           0           0           0           0           456562      1250        0           -15492      0.050895    418883      21319       B0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  418883      20944       78          0           1250        0           22116       32709       0           0           0           0           32709       8057        0           10593       0           18650       0           0           18650       0           0           0           0           0           0           0           22116       22116       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           1412132       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15494      0           0000000           000           0           0000000           000           0           0000000           0           000           -3362       0           0           294911421621101     1  KPMG LLP                                                    135565207
291024022302256317250PETSONK FOUNDATION                                          DC20016 0912NTC  NN39232       0           27          63          0           0           0           0           90          0           0           0           0           633         77          0           9           0           0           0           0           0           0           719         -629        0           90          77          13          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39592       0           0           0           0           0           0           0           269         0           0           0           0           0           0           0           39861       0           39861       0           38998       0           0           0           0           0           0           0           234         0           0           0           0           0           0           0           39232       0           39232       0           38998       0           0           0           0           0           0           0           234         0           0           0           0           0           0           0           39232       0           0           0           0.078706    38971       3067        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  38971       1949        0           0           0           0           1949        0           0           0           0           0           0           2320        0           0           1949        371         0           0           371         0           0           0           0           0           0           0           1949        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           1427          0           0000000           1463          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           90          0           0           294911421621401     0  RTANNERASSOCIATES PLLC                                               
291024022303223161324PASCALE SYKES FOUNDATION INC                                NJ07760 0912NEC  NN22844396    18661937    0           220353      0           -98178      0           0           18784111    0           0           0           6612        0           63799       0           21749       0           0           3190        530         9777        799122      904782      17879329    728055      945398      23312       922086      0           0           0           0           0           0           0           0           0           0           0           0           799122      799122      35          155704      0           0           0           0           0           0           0           240485      2062694     1381672     0           0           1133880     0           0           4974472     0           4974472     35          2228133     0           0           0           0           0           0           0           4866225     10421963    5336343     0           0           1100        0           0           22853801    0           22853801    35          2228500     0           0           0           0           0           0           0           4855659     10470035    5289065     0           0           1101        0           0           22844396    0           0           728055      0.184291    8421929     1552085     C0           0           18441       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8421929     421096      18441       0           0           0           402654      799122      0           0           0           0           799122      3311215     0           396467      0           3707682     0           576926      3130755     0           0           0           0           0           0           0           402654      402654      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           14220353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98178      0           0000000           000           0           0000000           000           0           0000000           0           000           122174      0           0           294911421640801     0  DAY PITNEY LLP                                                       
291024022304527164655TUW LOUIS & RUTH HENKE SCHOLARSHIP FUND                     IL60697 0912NTC  NN288641      0           0           10468       0           -14636      0           26          -4142       2446        0           0           0           800         0           0           170         0           0           0           0           0           11921       15337       -19479      0           10445       1528        8917        978         0           0           0           800         0           0           0           0           0           0           0           11921       13699       0           15112       0           0           0           0           0           0           0           0           287459      0           0           0           0           0           0           302571      0           302571      0           15767       0           0           0           0           0           0           0           0           123283      142497      1494        0           0           0           0           283041      0           283041      0           15767       0           0           0           0           0           0           0           0           126420      144383      2071        0           0           0           0           288641      0           51          -14636      0.051104    262396      13409       B0           0           89          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262396      13120       89          0           0           0           13031       13699       0           0           0           0           13699       0           0           0           0           0           0           0           0           0           0           0           0           11921       11921       0           13031       1778        11253       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410468       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14636      0           0000000           000           0           0000000           000           0           0000000           0           1426          -4142       0           0           294911421651901     2                                                                       
291024022305651221643ELIPHELET MINISTRIES                                        NC28056 0912NEC  NN338         3989        0           0           0           0           0           0           3989        0           0           0           0           0           0           0           0           0           0           0           0           237         3755        3992        -4          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3755        3755        342         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           342         0           342         338         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           338         0           338         338         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           338         0           0           0           0           295         0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295         15          0           0           0           0           15          3755        0           0           0           0           3755        6154        0           3745        0           9899        0           0           9899        0           0           0           0           0           0           0           15          15          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           29491142166210102.3 0                                                                       
291024022306133117685ST MARYS BOYS CATH ASYLUM ETAL TTEE                         NY10103 0912NTC  NN26410       0           0           723         0           -1094       0           0           -371        227         0           0           0           0           0           0           14          0           0           0           0           25          1173        1439        -1810       0           578         124         454         114         0           0           0           0           0           0           0           0           0           0           25          1173        1312        0           1115        0           0           0           0           0           0           0           0           30760       0           0           0           0           0           0           31875       0           31875       0           1314        0           0           0           0           0           0           0           0           28916       0           0           0           0           0           0           30230       0           30230       0           1314        0           0           0           0           0           0           0           0           25096       0           0           0           0           0           0           26410       170         5           -1095       0.051502    23212       1195        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23212       1161        5           0           0           0           1156        1312        0           0           0           0           1312        57          0           156         0           213         0           0           213         0           0           0           0           0           0           0           1156        1156        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           14723         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1094       0           0000000           000           0           0000000           000           0           0000000           0           000           -371        0           0           294911421671101     1  KPMG LLP                                                    135565207
291024022307133159667UNITED METHODIST CITY SOCIETY TTEE                          NY10103 0912NTC  NN118500      0           0           3690        0           -2394       0           0           1296        74          0           0           0           0           0           0           52          0           0           0           0           50          5742        5918        -4622       0           3094        74          3020        37          0           0           0           0           0           0           0           0           0           0           50          5742        5829        0           7834        0           0           0           0           0           0           0           0           125376      0           0           0           0           0           0           133210      0           133210      0           5525        0           0           0           0           0           0           0           0           123102      0           0           0           0           0           0           128627      0           128627      0           5525        0           0           0           0           0           0           0           0           112975      0           0           0           0           0           0           118500      39          0           -2395       0.027502    104964      2887        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  104964      5248        30          0           0           0           5218        5829        0           0           0           0           5829        0           0           0           0           0           0           0           0           0           0           0           0           2603        2603        0           5218        3226        1992        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143690        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2394       0           0000000           000           0           0000000           000           0           0000000           0           000           1296        0           0           294911421671201     1  KPMG LLP                                                    135565207
291024022308136052973MARY SHIPP TTEE UA                                          NY10103 0912NTC  NN725041      0           0           20634       0           -24301      0           0           -3667       5666        0           0           0           0           0           0           264         0           0           0           0           100         15938       21968       -25635      0           16826       3102        13724       2833        0           0           0           0           0           0           0           0           0           0           100         15938       18871       0           39295       0           0           0           0           0           0           0           0           789997      0           0           0           0           0           0           829292      0           829292      0           38918       0           0           0           0           0           0           0           0           765088      0           0           0           0           0           0           804006      0           804006      0           38919       0           0           0           0           0           0           0           0           686122      0           0           0           0           0           0           725041      349         0           -24302      0.036138    620969      22441       C0           0           274         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  620969      31048       274         0           0           0           30774       18871       0           0           0           0           18871       0           0           0           0           0           0           0           0           0           0           0           0           9574        9574        0           30774       9297        21477       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420634       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24301      0           0000000           000           0           0000000           000           0           0000000           0           000           -3667       0           0           294911421671301     1  KPMG LLP                                                    135565207
291024022309061601597WILLIAM H PRUSOFF FOUNDATION                                CT06824 0912NEC  NN3411676     0           4581        97884       0           -501539     0           66289       -332785     0           0           0           0           4500        0           0           3062        1601        0           0           0           150         689300      698613      -1031398    0           162198      7712        154486      0           0           0           0           0           0           0           0           0           0           0           0           689300      689300      0           370598      0           0           0           0           0           0           0           0           0           0           0           0           4326523     2557        0           4699678     0           4699678     1559        187345      0           0           0           0           0           0           0           0           0           0           0           0           0           3846        3475666     3668416     0           3668416     1559        187677      0           0           0           0           0           0           0           0           0           0           0           0           0           3846        3218594     3411676     136         0           0           0           0           0           B0           0           1545        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186397      9320        1545        0           0           0           7775        689300      0           0           0           0           689300      4233545     0           681525      0           4915070     0           811786      4103284     0           0           0           0           0           0           0           7775        7775        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           144581        0           0000000           1497884       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1559733       0           0000000           000           -501539     0000000           000           0           0000000           000           0           0000000           0           146556        168754      0           -501539     2949114216717010.01 0  FAIRFIELD CPA GROUP LLC                                     061404978
291024022310237048981GLASMANN FOUNDATION                                         DC20006 0912NEC  NN980619      7524        0           33467       0           -31167      0           0           9824        0           0           0           0           0           5057        0           7851        0           0           0           0           0           46000       58909       -49084      0           33467       12909       20558       0           0           0           0           0           5057        0           7851        0           0           0           0           46000       58909       0           34989       0           0           0           0           0           0           0           362000      409584      101627      0           0           0           0           0           908202      0           908202      0           28944       0           0           0           0           0           0           0           362000      366750      101507      0           0           0           0           0           859202      0           859202      0           28944       0           0           0           0           0           0           0           447158      399750      104767      0           0           0           0           0           980619      84          0           -31167      0           0           0           C0           0           411         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  894720      44736       411         0           0           0           44324       58909       0           0           0           0           58909       14802       0           14584       0           29386       0           0           29386       0           0           0           0           0           0           0           44324       44324       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           2949114216721046.15 0                                                                       
291024022311616335292LOIS A WESTERN MAYVILLE CHARITABLE TEST                     MI48744 0912NTC  NN1635584     0           12601       51659       0           0           0           0           64260       0           0           0           994         1286        4000        0           0           0           0           0           0           0           272481      278761      -214501     0           64260       6280        57980       0           0           0           994         1286        4000        0           0           0           0           0           0           272481      278761      94623       61021       0           0           0           0           0           0           0           0           1491774     0           0           0           0           0           0           1647419     0           1647419     36111       63369       0           0           0           0           0           0           0           0           0           0           0           0           1536102     0           0           1635584     0           1635584     36111       63369       0           0           0           0           0           0           0           0           0           0           0           0           1536102     0           0           1635584     214501      11835       -462880     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  134254      6712        0           0           0           272481      0           278761      0           0           0           0           278761      0           0           278761      0           278761      0           0           278761      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           000           12601       0000000           000           51659       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           -462880     -398620     294911421680801     2                                                                       
291024022312223793126THE COPPER BEECH FOUNDATION INC                             NJ07450 0912NEC  NN10300319    4862000     8379        162910      0           2871821     0           0           7905110     0           0           0           0           0           22422       0           0           0           0           0           0           477         858000      880899      7024211     2871821     3043110     22422       3020688     0           0           0           0           0           0           0           0           0           0           0           0           858000      858000      0           215002      0           0           0           0           0           0           0           0           3898954     0           0           0           2597206     0           0           6711162     0           6711162     0           451776      0           0           0           0           0           0           0           0           8683142     0           0           0           0           0           0           9134918     0           9134918     0           451776      0           0           0           0           0           0           0           0           9848543     0           0           0           0           0           0           10300319    227507      4827962     2871821     0.140975    8639198     1217911     C0           0           60414       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8639198     431960      60414       0           0           0           371546      858000      0           0           0           0           858000      3463638     0           486454      0           3950092     0           1525873     2424219     0           0           0           0           0           0           0           371546      371546      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           148379        0           0000000           14162910      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182871821     0           0000000           000           0           0000000           000           0           0000000           0           000           3043110     0           0           294911421690801     0  GRAMKOW CARNEVALE SEIFERT & CO LLC                                   
291024022313046147126MABEL M WINSLOE TR                                          RI02901I0912NTC  NN61650       0           0           1316        0           98          0           0           1414        120         0           0           0           0           0           0           23          0           0           0           0           100         3130        3373        -1959       98          1414        95          1319        48          0           0           0           0           0           0           0           0           0           0           100         3130        3278        0           2094        0           0           0           0           0           0           0           0           67204       0           0           0           0           0           0           69298       0           69298       0           1690        0           0           0           0           0           0           0           52183       12945       0           0           0           0           0           0           66818       0           66818       0           1690        0           0           0           0           0           0           0           47304       12656       0           0           0           0           0           0           61650       0           521         98          0           0           0           C0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60725       3036        26          0           0           0           3010        3278        0           0           0           0           3278        0           0           268         0           268         0           0           268         0           0           0           0           0           0           0           3010        3010        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           141316        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1898          0           0000000           000           0           0000000           000           0           0000000           0           000           1414        0           0           294911421691201     1                                                                       
291024022314776150219NOH CREDIT SHELTER TRUST 430168021                          CA93120 0912NTC  NN202740      0           0           8243        0           -7221       0           0           1022        3000        0           0           0           600         0           0           101         0           0           0           0           10          6320        10031       -9009       0           8243        2100        6143        900         0           0           0           600         0           0           0           0           0           0           10          6320        7830        0           3325        0           0           0           0           0           0           0           0           143482      73079       0           0           0           0           0           219886      0           219886      0           2515        0           0           0           0           0           0           0           0           135850      71769       0           0           0           0           0           210134      0           210134      0           2515        0           0           0           0           0           0           0           0           125465      74760       0           0           0           0           0           202740      0           743         -7221       0.03415     182009      6216        B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182009      9100        61          0           0           0           9039        7830        0           0           0           0           7830        0           0           0           0           0           0           0           0           0           0           0           0           3155        3155        0           9039        4675        4364        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148243        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7221       0           0000000           000           0           0000000           000           0           0000000           0           000           1022        0           0           294911421691601     1  KPMG LLP                                                    135565207
291024022315954694644SCHLUSSEL FAMILY FOUNDATION                                 CA90004 0912NEC  NN516946      0           98          10044       0           177946      0           0           188088      0           0           0           0           0           0           0           0           0           0           0           0           1015        17000       18015       170073      177946      188088      1015        187073      0           0           0           0           1220        0           0           0           0           0           0           0           17000       18220       0           339866      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           339866      0           339866      0           66817       0           0           0           0           0           0           0           0           443122      0           0           0           0           0           0           509939      0           509939      0           66817       0           0           0           0           0           0           0           0           450129      0           0           0           0           0           0           516946      0           0           177946      0.033978    418529      14221       B0           0           1871        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  418529      20926       1871        0           0           0           19055       18220       0           0           0           0           18220       0           0           0           0           0           0           0           0           0           0           0           0           13798       13798       0           19055       4422        14633       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498          0           0000000           1410044       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14177946      0           0000000           000           0           0000000           000           0           0000000           0           000           188088      0           0           2949114217002046.15 0  WEIL & COMPANY LLP                                          P00178118
291024022316626154469TCH JIM CUMMINGS RES 503626180                              FL32802 0912NTC  NN761290      236648      0           18930       0           -26735      0           0           228843      8327        0           0           0           0           0           0           0           255         0           0           0           1           13134       21717       207126      0           19111       4249        14862       4164        0           0           0           0           0           0           0           0           0           0           0           13134       17298       0           38607       0           0           0           0           0           0           0           0           0           0           0           0           457289      0           0           495896      0           495896      0           104896      0           0           0           0           0           0           0           0           412585      184133      0           0           1443        0           0           703057      0           703057      0           105391      0           0           0           0           0           0           0           0           465630      180099      0           0           10170       0           0           761290      35          0           -26630      0.037858    615479      23301       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  615479      30774       297         0           0           0           30477       17298       0           0           0           0           17298       0           0           0           0           0           0           0           0           0           0           0           0           5845        5845        0           30477       11453       19024       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418930       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26735      0           0000000           000           0           0000000           000           0           0000000           0           000           -7805       0           0           294911421701401     1  KPMG LLP                                                    135565207
291024022317436207130MARY WHITE TRUST FOR UNIV OF MO                             IL60697 0912NTC  NN727232      0           0           20911       0           -24096      0           18          -3167       8329        0           0           0           1155        0           0           1100        0           0           0           0           0           45844       56428       -59595      0           20911       5185        15726       3332        0           0           0           1155        0           0           0           0           0           0           0           45844       50331       0           28238       0           0           0           0           0           0           0           0           713359      0           0           0           0           0           0           741597      0           741597      0           7349        0           0           0           0           0           0           0           0           488286      191927      0           0           0           0           0           687562      0           687562      0           7349        0           0           0           0           0           0           0           0           533171      186712      0           0           0           0           0           727232      5560        0           -24096      0.050193    647305      32490       B0           0           157         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647305      32365       157         0           0           0           32208       50331       0           0           0           0           50331       0           0           0           0           0           0           0           0           0           0           0           0           28658       28658       0           32208       21673       10535       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420911       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24096      0           0000000           000           0           0000000           000           0           0000000           0           1418          -3167       0           0           294911421701501     1                                                                       
291024022318201851598THE RUESCH FAMILY FOUNDATION INC                            NJ08534 0912NEC  NN16607008    0           0           501787      0           -1108672    0           575         -606310     0           0           0           0           2500        80217       0           7926        0           0           0           0           1128        257500      349271      -955581     0           489743      82178       407555      0           0           0           0           2500        7093        0           0           0           0           0           0           257500      267093      5003        1008175     0           0           0           0           0           0           0           3953022     6679576     1935709     0           0           3150133     0           0           16731618    0           16731618    0           1897009     0           0           0           0           0           0           0           2479778     6931689     1928223     0           0           2640399     0           0           15877098    112016      15765082    0           1897009     0           0           0           0           0           0           0           2546090     7915589     2041637     0           0           2206683     0           0           16607008    20255       31210       -1108672    0.037066    15158836    561877      C0           0           8151        NNNNNNNNNNNNNNNNNNNNNNYNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15158836    757942      8151        0           0           0           749791      267093      0           0           0           0           267093      0           0           0           0           0           0           0           0           0           0           0           0           160315      160315      0           749791      106778      643013      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14501787      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1108672    0           0000000           000           0           0000000           000           0           0000000           0           99575         -606310     0           0           294911421710001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022319752493763WOLSLAGER FOUNDATION                                        TX76902 0912NEA  NN13211855    500000      0           269568      0           -2822206    0           119         -2052519    298584      0           0           0           24933       89190       0           23364       22505       8883        2650        2034        42215       3000000     3514358     -5566877    0           269687      514358      0           0           0           0           0           0           0           0           0           0           0           0           0           3000000     3000000     0           2223953     18744       0           0           0           0           0           19286       0           15027047    0           120649      0           0           249750      0           17659429    48439       17610990    0           2630051     6822        0           0           0           0           0           0           0           9090473     0           98144       0           0           249750      0           12075240    29986       12045254    0           2630051     6822        0           0           0           0           0           0           0           10227088    0           98144       0           0           249750      0           13211855    1141        0           -2822206    0.126455    13525224    1710332     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13525224    676261      0           0           0           0           676261      3000000     0           0           0           0           3000000     9561823     0           2323739     0           11885562    0           1422390     10463172    0           0           0           0           0           0           0           676261      676261      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           269568      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           119         0000000           000           -2822206    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2552519    294911421710201     5  CARTER BOYD & LISSON PC                                              
291024022320136129875TTEE U/W JESSIE SMITH DARRAH CHARITABLE TRUST               NY10103A0912NTC  YN3959173     0           0           117255      0           27206       0           4545        149006      41764       0           0           0           0           0           0           65          0           0           0           0           250         147000      189079      -40073      45510       149370      21856       127514      20882       0           0           0           0           0           0           0           0           0           0           250         147000      168132      0           142990      0           0           0           0           0           0           0           0           3215181     0           34362       0           0           0           0           3392533     0           3392533     0           67137       0           0           0           0           0           0           0           0           2382383     868050      34890       0           0           0           0           3352460     0           3352460     0           67137       0           0           0           0           0           0           0           0           2974142     883194      34700       0           0           0           0           3959173     0           0           45510       0.052193    3552905     185436      C0           0           2550        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3552905     177645      2550        0           0           0           175095      168132      0           0           0           0           168132      0           0           0           0           0           0           0           0           0           0           0           0           54862       54862       0           175095      113270      61825       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117255      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014545        0           0000000           1827206       0           0000000           000           0           0000000           000           0           0000000           0           000           149006      0           0           294911421720001     6  KPMG LLP                                                    135565207
291024022401546104609CD LYONS TR U/W FBO CH OF EPIPHANY                          FL32802 0912NTC  NN145539      0           0           3763        0           -5048       0           0           -1285       972         0           0           0           855         0           0           96          0           0           0           0           0           5223        7146        -8431       0           3656        502         3154        486         0           0           0           855         0           0           0           0           0           0           0           5223        6564        0           10408       0           0           0           0           0           0           0           0           0           0           0           0           136377      0           0           146785      0           146785      0           8379        0           0           0           0           0           0           0           0           0           0           0           0           129979      0           0           138358      0           138358      0           8379        0           0           0           0           0           0           0           0           0           0           0           0           137160      0           0           145539      4           0           0           0.03342     131445      4393        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  131445      6572        32          0           0           0           6540        6564        0           0           0           0           6564        0           0           0           0           0           0           0           0           0           0           0           0           2334        2334        0           6540        4230        2310        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143763        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5048       0           0000000           000           0           0000000           000           0           0000000           0           000           -1285       0           0           294911421731001     1  KPMG LLP                                                    135565207
291024022402546030010A T HIGGINBOTHAM TES TR                                     FL32802 0912NTC  NN2136651     0           0           63173       0           157206      0           0           220379      19351       0           0           0           0           0           0           1975        0           0           0           0           1652        46172       69150       151229      157206      218696      9963        208733      9676        0           0           0           0           0           0           0           0           0           0           1650        46172       57498       0           412631      0           0           0           0           0           0           0           359569      504258      340321      0           0           49602       0           0           1666381     0           1666381     866         192804      0           0           0           0           0           0           0           0           1157409     466352      0           0           0           0           0           1817431     0           1817431     866         194661      0           0           0           0           0           0           0           0           1451228     489896      0           0           0           0           0           2136651     0           179         157206      0.036812    1968105     72450       C0           0           4175        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1968105     98405       4175        0           0           0           94230       57498       0           0           0           0           57498       0           0           0           0           0           0           0           0           0           0           0           0           27744       27744       0           94230       29754       64476       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18157206      0           0000000           000           0           0000000           000           0           0000000           0           000           220379      0           0           294911421732401     1  KPMG LLP                                                    135565207
291024022403546046100KWC KARNES TR U/W FBO KARNES CEM                            FL32802 0912NTC  NN19621       0           0           508         0           -691        0           0           -183        131         0           0           0           251         0           0           13          0           0           0           0           0           651         1046        -1229       0           494         68          426         65          0           0           0           251         0           0           0           0           0           0           0           651         967         0           1402        0           0           0           0           0           0           0           0           0           0           0           0           18468       0           0           19870       0           19870       0           1131        0           0           0           0           0           0           0           0           0           0           0           0           17523       0           0           18654       0           18654       0           1131        0           0           0           0           0           0           0           0           0           0           0           0           18490       0           0           19621       13          0           0           0.034033    17755       604         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  17755       888         4           0           0           0           884         967         0           0           0           0           967         0           0           0           0           0           0           0           0           0           0           0           0           304         304         0           884         663         221         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14508         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-691        0           0000000           000           0           0000000           000           0           0000000           0           000           -183        0           0           294911421740101     1  KPMG LLP                                                    135565207
29102402240491625779039-524001195103 BOY SCOUT TRUST FUND                        NY10103 0912NTC  NN171784      0           0           5969        0           -5763       0           0           206         8000        0           0           0           0           0           0           71          0           0           0           0           0           26210       34281       -34075      0           6337        4073        2264        4000        0           0           0           0           0           0           0           0           0           0           0           26210       30210       0           11111       0           0           0           0           0           0           0           44576       106520      30187       0           0           0           0           0           192394      0           192394      0           17877       0           0           0           0           0           0           0           34692       89475       16215       0           0           59          0           0           158318      0           158318      0           17877       0           0           0           0           0           0           0           37743       99009       17096       0           0           59          0           0           171784      425         426         -5799       0           0           0           C0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171096      8555        45          0           0           0           8510        30210       0           0           0           0           30210       37824       0           21700       0           59524       0           0           59524       0           0           0           0           0           0           0           8510        8510        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           145969        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5763       0           0000000           000           0           0000000           000           0           0000000           0           000           206         0           0           294911421771001     1  KPMG LLP                                                    135565207
291024022405382908364EDWARD J & ALICE M MAIER FOUNDATION                         MI48744 0912NEC  NN928394      0           47275       0           0           0           0           0           47275       0           0           0           0           0           20          0           442         0           0           0           0           3           40000       40465       6809        0           47275       0           47275       0           0           0           0           0           0           0           0           0           0           0           0           4000        4000        18291       0           0           0           0           0           0           0           0           66104       573835      81672       0           0           0           0           0           739905      0           739905      4176        21000       0           0           0           0           0           0           0           80557       730657      92003       0           0           0           0           0           928394      0           928394      4176        21000       0           0           0           0           0           0           0           80557       730657      92003       0           0           0           0           0           928394      181680      0           0           0           0           0           C0           0           946         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1515720     75786       946         0           0           0           74840       4000        0           0           0           0           4000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74840       4000        70840       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911421772001     0                                                                       
291024022406351803115RICHARD & JOAN RINGOEN FAMILY TRUST                         IN47305 0912NEC  NN1856134     0           0           27507       0           -84405      0           5235        -51663      11765       0           0           0           900         0           0           43          0           0           0           0           119         76050       88877       -140540     0           29027       43          28984       0           0           0           0           0           0           0           0           0           0           0           0           76050       76050       333         243043      0           0           0           0           0           0           0           0           1382200     50000       0           0           0           0           0           1675576     0           1675576     1434        28255       0           0           0           0           0           0           0           0           1405347     100000      0           0           0           0           0           1535036     0           1535036     1583        28255       0           0           0           0           0           0           0           0           1722667     103629      0           0           0           0           0           1856134     0           0           -84405      0.052055    1581226     82311       C0           0           580         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNY0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1581226     79061       580         0           0           0           78481       76050       0           0           0           0           76050       35574       0           0           2431        33143       0           0           33143       0           0           0           0           0           0           0           78481       76050       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           28106       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -83130      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -55024      2949114217811015.43 1  GREENE INC                                                  200280426
291024022407136174075T/W ADOLF GOLDSTEIN PARA                                    PA15230C0912NTC  NN43608       0           0           1303        0           0           0           0           1303        171         0           0           0           0           0           0           30          0           0           0           0           25          1454        1680        -377        0           1201        102         1099        68          0           0           0           0           0           0           0           0           0           0           25          1454        1547        0           6322        0           0           0           0           0           0           0           0           12130       24159       0           0           0           0           0           42611       0           42611       0           5946        0           0           0           0           0           0           0           0           12130       24159       0           0           0           0           0           42235       0           42235       0           5946        0           0           0           0           0           0           0           0           14710       22952       0           0           0           0           0           43608       0           0           0           0.061962    40606       2516        C0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40606       2030        22          0           0           0           2008        1547        0           0           0           0           1547        566         0           0           461         105         0           0           105         0           0           0           0           0           0           0           2008        1547        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           141303        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           1303        0           0           294911421811701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022408136080616CHARLES J DUNLAP MEMORIAL FUND                              PA15230C0912NTC  NN14488       0           0           485         0           0           0           0           485         57          0           0           0           0           0           0           15          0           0           0           0           0           466         538         -53         0           485         34          451         23          0           0           0           0           0           0           0           0           0           0           0           466         489         0           365         0           0           0           0           0           0           0           0           4700        10395       0           0           0           0           0           15460       0           15460       0           312         0           0           0           0           0           0           0           0           4700        10395       0           0           0           0           0           15407       0           15407       0           312         0           0           0           0           0           0           0           0           2788        11388       0           0           0           0           0           14488       0           0           0           0.048134    13775       663         C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13775       689         9           0           0           0           680         489         0           0           0           0           489         0           0           0           0           0           0           0           0           0           0           0           0           13          13          0           680         476         204         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14485         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           485         0           0           294911421820001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022409136078579ARCHER M HUNTINGTON NO 7                                    PA15230 0912NTC  NN202830      0           0           5955        0           0           0           0           5955        338         0           0           0           0           0           0           184         0           0           0           0           0           12345       12867       -6912       0           5874        203         5671        135         0           0           0           0           0           0           0           0           0           0           0           12345       12480       0           122963      0           0           0           0           0           0           0           90626       0           0           0           0           0           0           0           213589      0           213589      0           15805       0           0           0           0           0           0           0           190872      0           0           0           0           0           0           0           206677      0           206677      0           15805       0           0           0           0           0           0           0           187025      0           0           0           0           0           0           0           202830      0           0           0           0.044628    211480      9438        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  211480      10574       57          0           0           0           10517       12480       0           0           0           0           12480       0           0           1007        0           1007        0           0           1007        0           0           0           0           956         956         0           10517       10517       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           145817        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           5817        0           0           294911421821401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022410596126931LETTIE YEARSLEY MEM FUND TUW                                FL32802 0912NTC  NN550542      0           0           14749       0           -26119      0           0           -11370      0           0           0           0           1000        0           0           379         0           0           0           0           0           37094       38473       -49843      0           13600       121         13479       0           0           0           0           1000        0           0           0           0           0           0           0           37094       38094       0           6423        0           0           0           0           0           0           0           0           341815      227858      0           0           25194       0           0           601290      0           601290      262         133553      0           0           0           0           0           0           0           0           342507      75125       0           0           0           0           0           551447      0           551447      262         133553      0           0           0           0           0           0           0           0           341674      75053       0           0           0           0           0           550542      0           0           -26120      0.027831    502648      13989       B0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  502648      25132       135         0           0           0           24997       38094       0           0           0           0           38094       0           0           1055        0           1055        0           0           1055        0           0           0           0           12042       12042       0           24997       24997       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           1414749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26119      0           0000000           000           0           0000000           000           0           0000000           0           000           -11370      0           0           294911421831101     0  KPMG LLP                                                    135565207
291024022411526027500JOH O SIEBERT TES TR                                        FL32802 0912NTC  NN218527      0           0           5662        0           -7346       0           0           -1684       5278        0           0           0           0           0           0           111         0           0           0           0           190         6358        11937       -13621      0           5495        2664        2831        2639        0           0           0           0           0           0           0           0           0           0           0           6359        8998        0           14419       0           0           0           0           0           0           0           15921       146102      44947       0           0           0           0           0           221389      0           221389      0           26831       0           0           0           0           0           0           0           0           129151      51786       0           0           0           0           0           207768      0           207768      0           27121       0           0           0           0           0           0           0           0           137541      53865       0           0           0           0           0           218527      0           0           -7344       0.03671     197829      7262        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197829      9891        28          0           0           0           9863        8998        0           0           0           0           8998        0           0           0           0           0           0           0           0           0           0           0           0           2854        2854        0           9863        6144        3719        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145662        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7346       0           0000000           000           0           0000000           000           0           0000000           0           000           -1684       0           0           294911421832401     1  KPMG LLP                                                    135565207
291024022412133116740FUND FOR THE BLIND                                          NY10103 0912NTC  NN123723      0           0           3855        0           -2472       0           0           1383        77          0           0           0           0           0           0           54          0           0           0           0           50          5990        6171        -4788       0           3231        77          3154        39          0           0           0           0           0           0           0           0           0           0           50          5990        6079        0           8219        0           0           0           0           0           0           0           0           130819      0           0           0           0           0           0           139038      0           139038      0           5712        0           0           0           0           0           0           0           0           128578      0           0           0           0           0           0           134290      0           134290      0           5712        0           0           0           0           0           0           0           0           118011      0           0           0           0           0           0           123723      40          0           -2471       0.027514    109812      3021        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  109812      5491        32          0           0           0           5459        6079        0           0           0           0           6079        0           0           0           0           0           0           0           0           0           0           0           0           2713        2713        0           5459        3366        2093        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143855        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2472       0           0000000           000           0           0000000           000           0           0000000           0           000           1383        0           0           294911421840301     1  KPMG LLP                                                    135565207
291024022413133116846CENTRAL SYNAGOGUE U/W PARA                                  NY10103 0912NTC  NN10638       0           0           330         0           -198        0           0           132         95          0           0           0           0           0           0           6           0           0           0           0           25          427         553         -421        0           276         50          226         48          0           0           0           0           0           0           0           0           0           0           25          427         500         0           753         0           0           0           0           0           0           0           0           11282       0           0           0           0           0           0           12035       0           12035       0           570         0           0           0           0           0           0           0           0           11046       0           0           0           0           0           0           11616       0           11616       0           570         0           0           0           0           0           0           0           0           10068       0           0           0           0           0           0           10638       2           0           -196        0.027642    9506        259         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9506        475         2           0           0           0           473         500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           238         238         0           473         262         211         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-198        0           0000000           000           0           0000000           000           0           0000000           0           000           132         0           0           294911421840701     1  KPMG LLP                                                    135565207
291024022414546074368WB WOOD FBO 1ST PRESBYTERIAN TES                            FL32802 0912NTC  NN228784      0           0           5915        0           -7802       0           0           -1887       275         0           0           551         1000        0           0           163         0           0           0           0           0           8766        10755       -12642      0           5747        163         5584        138         0           0           551         1000        0           0           0           0           0           0           0           8766        10455       0           25439       0           0           0           0           0           0           0           16571       125809      52863       3658        0           5774        0           0           230114      0           230114      0           28874       0           0           0           0           0           0           0           0           134597      54001       0           0           0           0           0           217472      0           217472      0           29182       0           0           0           0           0           0           0           0           143450      56152       0           0           0           0           0           228784      0           0           -7801       0.030855    206828      6382        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  206828      10341       56          0           0           0           10285       10455       0           0           0           0           10455       0           0           0           0           0           0           0           0           0           0           0           0           4228        4228        0           10285       6227        4058        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145915        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7802       0           0000000           000           0           0000000           000           0           0000000           0           000           -1887       0           0           294911421841501     1  KPMG LLP                                                    135565207
291024022415626035069TCH HAMILTON CO/JR LEAGUE 473613170                         FL32802 0912NTC  NN566988      0           0           15530       0           -29273      0           255         -13488      0           0           0           0           500         0           0           382         0           0           0           0           0           30174       31056       -44544      0           14662       45          14617       0           0           0           0           500         0           0           0           0           0           0           0           30174       30674       0           139326      0           0           0           0           0           0           0           0           353090      121360      0           0           0           0           0           613776      0           613776      0           67737       0           0           0           0           0           0           0           0           422419      79070       0           0           6           0           0           569232      0           569232      0           67737       0           0           0           0           0           0           0           0           421771      77476       0           0           4           0           0           566988      0           0           -29280      0.054887    525006      28816       B0           0           146         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  525006      26250       146         0           0           0           26104       30674       0           0           0           0           30674       3274        0           4570        0           7844        0           0           7844        0           0           0           0           0           0           0           26104       26104       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           1415530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29273      0           0000000           000           0           0000000           000           0           0000000           0           01255         -13488      0           0           294911421841601     0  KPMG LLP                                                    135565207
291024022416137317220GEORGE JR REPUBLIC ASN                                      NY10103 0912NTC  NN55755       0           0           1731        0           -1130       0           0           601         50          0           0           0           0           0           0           39          0           0           0           0           0           1841        1930        -1329       0           1460        42          1418        25          0           0           0           0           0           0           0           0           0           0           0           1841        1866        0           3745        0           0           0           0           0           0           0           0           57588       0           0           0           0           0           0           61333       0           61333       0           2640        0           0           0           0           0           0           0           0           57769       0           0           0           0           0           0           60409       0           60409       0           2640        0           0           0           0           0           0           0           0           53115       0           0           0           0           0           0           55755       405         0           -1129       0.031048    49325       1531        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  49325       2466        14          0           384         0           2836        1866        0           0           0           0           1866        0           0           0           0           0           0           0           0           0           0           0           0           997         997         0           2836        869         1967        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141731        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1130       0           0000000           000           0           0000000           000           0           0000000           0           000           601         0           0           294911421841701     1  KPMG LLP                                                    135565207
291024022417136821315ST BARNABAS HOSPITAL UW ART 7-H                             NY10103 0912NTC  NN125422      0           0           3914        0           -2931       0           0           983         352         0           0           0           0           0           0           56          0           0           0           0           50          6178        6636        -5653       0           3281        216         3065        176         0           0           0           0           0           0           0           0           0           0           50          6178        6404        0           8388        0           0           0           0           0           0           0           0           132714      0           0           0           0           0           0           141102      0           141102      0           5794        0           0           0           0           0           0           0           0           130002      0           0           0           0           0           0           135796      0           135796      0           5794        0           0           0           0           0           0           0           0           119628      0           0           0           0           0           0           125422      347         0           -2932       0.024494    111418      2729        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111418      5571        31          0           0           0           5540        6404        0           0           0           0           6404        0           0           0           0           0           0           0           0           0           0           0           0           3140        3140        0           5540        3264        2276        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143914        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2931       0           0000000           000           0           0000000           000           0           0000000           0           000           983         0           0           294911421851701     1  KPMG LLP                                                    135565207
291024022418226387523JOSEPHINE H GRIGOROWICZ TUA                                 RI02901 0912NTC  NN547467      0           0           19198       0           -36754      0           685         -16871      5304        0           0           0           97          0           0           554         0           0           0           0           0           11601       17556       -34427      0           19883       3547        16336       2122        0           0           0           0           0           0           0           0           0           0           0           11601       13723       0           16641       0           0           0           0           0           0           0           236782      292856      0           0           0           0           0           2086        548367      0           548367      0           19464       0           0           0           0           0           0           0           96863       393660      0           0           0           0           0           0           509987      0           509987      0           19464       0           0           0           0           0           0           0           109098      418905      0           0           0           0           0           0           547467      924         4877        -36754      0.033999    493627      16783       C0           0           327         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493627      24681       327         0           0           0           24354       13723       0           0           0           0           13723       0           0           0           0           0           0           0           0           0           0           0           0           9043        9043        0           24354       4680        19674       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419198       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01685         0           0000000           18-36754      0           0000000           000           0           0000000           000           0           0000000           0           000           -16871      0           0           294911421870001     1                                                                       
291024022419136078580ARCHER M HUNTINGTON NO 8                                    PA15230C0912NTC  NN177245      0           0           3880        0           0           0           0           3880        228         0           0           0           0           0           0           125         0           0           0           0           0           10069       10422       -6542       0           3837        137         3700        91          0           0           0           0           0           0           0           0           0           0           0           10069       10160       0           100553      0           0           0           0           0           0           0           79500       0           0           0           0           0           0           0           180053      0           180053      18860       0           0           0           0           0           0           0           0           154651      0           0           0           0           0           0           0           173511      0           173511      18860       0           0           0           0           0           0           0           0           158385      0           0           0           0           0           0           0           177245      0           0           0           0.035341    183986      6502        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183986      9199        37          0           0           0           9162        10160       0           0           0           0           10160       0           0           0           0           0           0           0           0           0           0           0           0           2547        2547        0           9162        7613        1549        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143880        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           3880        0           0           294911421870201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022420626075284TCH R E SULLIVAN CHARITABLE 503614810                       FL32802 0912NTC  NN390883      0           0           8610        0           -23272      0           0           -14662      6433        0           0           0           0           0           0           175         0           0           0           0           0           17443       24051       -38713      0           8362        3289        5073        3217        0           0           0           0           0           0           0           0           0           0           0           17443       20660       0           26627       0           0           0           0           0           0           0           19052       284163      61288       9136        0           6780        0           0           407046      0           407046      0           31037       0           0           0           0           0           0           0           0           259287      63116       0           0           14893       0           0           368333      0           368333      0           31343       0           0           0           0           0           0           0           0           273748      65753       0           0           20039       0           0           390883      0           0           -23272      0.050639    352214      17836       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  352214      17611       51          0           0           0           17560       20660       0           0           0           0           20660       443         0           3100        0           3543        0           0           3543        0           0           0           0           0           0           0           17560       17560       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           148610        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23272      0           0000000           000           0           0000000           000           0           0000000           0           000           -14662      0           0           294911421880501     1  KPMG LLP                                                    135565207
291024022501626035228TCH MRS J KING/GOE PEABODY 503613700                        FL32802 0912NTC  NN526512      0           0           14521       0           -39443      0           0           -24922      2334        0           0           0           1000        0           0           318         0           0           0           0           0           13223       16875       -41797      0           13828       1337        12491       1167        0           0           0           1000        0           0           0           0           0           0           0           13223       15390       0           11603       0           0           0           0           0           0           0           0           351818      154805      0           0           16400       0           0           534626      0           534626      0           29452       0           0           0           0           0           0           0           0           270536      148690      0           0           44151       0           0           492829      0           492829      0           29425       0           0           0           0           0           0           0           0           337846      155091      0           0           4150        0           0           526512      0           0           -39443      0.029655    466262      13827       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  466262      23313       125         0           0           0           23188       15390       0           0           0           0           15390       0           0           0           0           0           0           0           0           0           0           0           0           10103       10103       0           23188       5287        17901       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414521       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39443      0           0000000           000           0           0000000           000           0           0000000           0           000           -24922      0           0           294911421880701     1  KPMG LLP                                                    135565207
291024022502546071529B JAMES SENTARA NURSE TED TR                                FL32802 0912NTC  NN143448      0           0           3658        0           -3349       0           0           309         2369        0           0           0           1000        0           0           78          0           0           0           0           451         5427        9325        -9016       0           3554        1200        2354        1185        0           0           0           1000        0           0           0           0           0           0           451         5427        8063        0           21698       0           0           0           0           0           0           0           10122       83812       28027       0           0           1848        0           0           145507      0           145507      0           18558       0           0           0           0           0           0           0           0           84162       33771       0           0           0           0           0           136491      0           136491      0           18751       0           0           0           0           0           0           0           0           89614       35083       0           0           0           0           0           143448      0           0           -3351       0.012196    128394      1566        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  128394      6420        24          0           0           0           6396        8063        0           0           0           0           8063        0           0           0           0           0           0           0           0           0           0           0           0           5427        5427        0           6396        2636        3760        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143658        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3349       0           0000000           000           0           0000000           000           0           0000000           0           000           309         0           0           294911421880801     1  KPMG LLP                                                    135565207
291024022503546027766ME KNIGHT FBO FAMILY SERVICE-TES                            FL32802 0912NTC  NN227172      0           0           7278        0           -4740       0           0           2538        4008        0           0           0           0           0           0           164         0           0           0           0           0           7617        11789       -9251       0           6990        2006        4984        2004        0           0           0           0           0           0           0           0           0           0           0           7617        9621        0           29470       0           0           0           0           0           0           0           25133       98731       70557       0           0           0           0           0           223891      0           223891      0           34744       0           0           0           0           0           0           0           0           101620      78276       0           0           0           0           0           214640      0           214640      0           35181       0           0           0           0           0           0           0           0           110670      81321       0           0           0           0           0           227172      0           0           -4740       0.038247    211736      8098        B0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211736      10587       50          0           0           0           10537       9621        0           0           0           0           9621        0           0           0           0           0           0           0           0           0           0           0           0           2460        2460        0           10537       7161        3376        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147278        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4740       0           0000000           000           0           0000000           000           0           0000000           0           000           2538        0           0           294911421880901     1  KPMG LLP                                                    135565207
291024022504546069569MATTIE K WYNNE TES TR                                       FL32802 0912NTC  NN6363        0           0           163         0           -202        0           0           -39         8           0           0           0           0           0           0           5           0           0           0           0           0           825         838         -877        0           158         5           153         4           0           0           0           0           0           0           0           0           0           0           0           825         829         0           1253        0           0           0           0           0           0           0           460         3912        1292        0           0           0           0           0           6917        0           6917        0           862         0           0           0           0           0           0           0           0           3690        1488        0           0           0           0           0           6040        0           6040        0           870         0           0           0           0           0           0           0           0           3946        1547        0           0           0           0           0           6363        0           0           -199        0.024298    5709        139         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5709        285         2           0           0           0           283         829         0           0           0           0           829         0           0           387         0           387         0           0           387         0           0           0           0           159         159         0           283         283         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           14163         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-202        0           0000000           000           0           0000000           000           0           0000000           0           000           -39         0           0           294911421881101     1  KPMG LLP                                                    135565207
291024022505546178426EVA W SHAFER TES TR 58-7030066                              FL32802 0912NTC  NN241360      0           0           6185        0           -6462       0           0           -277        2395        0           0           0           1000        0           0           114         0           0           0           0           550         4468        8527        -8804       0           6015        1225        4790        1197        0           0           0           1000        0           0           0           0           0           0           550         4468        7215        0           17699       0           0           0           0           0           0           0           0           0           0           0           0           220751      0           0           238450      0           238450      0           30855       0           0           0           0           0           0           0           0           141902      56889       0           0           0           0           0           229646      0           229646      0           31179       0           0           0           0           0           0           0           0           151052      59129       0           0           0           0           0           241360      0           0           -6461       0.035024    217160      7606        C0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217160      10858       96          0           0           0           10762       7215        0           0           0           0           7215        0           0           0           0           0           0           0           0           0           0           0           0           3442        3442        0           10762       3773        6989        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146185        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6462       0           0000000           000           0           0000000           000           0           0000000           0           000           -277        0           0           294911421881201     1  KPMG LLP                                                    135565207
291024022506546030036MAYME W SAMPSON TES TR 58-7030046                           FL32802 0912NTC  NN754012      0           0           19329       0           -23845      0           0           -4516       8072        0           0           0           0           0           0           463         0           0           0           0           850         27628       37013       -41529      0           18771       4120        14651       4036        0           0           0           0           0           0           0           0           0           0           850         27628       32514       0           88600       0           0           0           0           0           0           0           53891       441488      152230      0           0           22697       0           0           758906      0           758906      364         95413       0           0           0           0           0           0           0           0           443713      177887      0           0           0           0           0           717377      0           717377      364         96424       0           0           0           0           0           0           0           0           472271      184953      0           0           0           0           0           754012      0           0           -23849      0.038721    674755      26127       B0           0           147         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  674755      33738       147         0           0           0           33591       32514       0           0           0           0           32514       0           0           0           0           0           0           0           0           0           0           0           0           8009        8009        0           33591       24505       9086        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419329       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23845      0           0000000           000           0           0000000           000           0           0000000           0           000           -4516       0           0           294911421881501     1  KPMG LLP                                                    135565207
291024022508046041499UW E W ANTONS FBO GIRL SCOUTS                               RI02901 0912NTC  NN96081       0           0           2881        0           -2092       0           86          875         1843        0           0           0           11          0           0           42          0           0           0           0           290         5982        8168        -7293       0           2965        1146        1819        737         0           0           0           0           0           0           0           0           0           0           290         5982        7009        0           7795        0           0           0           0           0           0           0           20388       40363       38737       0           0           0           0           0           107283      0           107283      0           2479        0           0           0           0           0           0           0           0           39184       58323       0           0           0           0           0           99986       0           99986       0           2479        0           0           0           0           0           0           0           0           34035       59567       0           0           0           0           0           96081       15          19          -2092       0.020449    88221       1804        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88221       4411        18          0           0           0           4393        7009        0           0           0           0           7009        0           0           0           0           0           0           0           0           0           0           0           0           2952        2952        0           4393        4057        336         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142881        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486          0           0000000           18-2092       0           0000000           000           0           0000000           000           0           0000000           0           000           875         0           0           294911421891401     1                                                                       
29102402250913605230531915C010637768 TTEE EMMANUEL BAPTIST CH                    NY10103 0912NTC  NN457329      0           0           14206       0           -9517       0           0           4689        5523        0           0           0           0           0           0           172         0           0           0           0           0           12575       18270       -13581      0           11917       2905        9012        2762        0           0           0           0           0           0           0           0           0           0           0           12575       15337       0           27502       0           0           0           0           0           0           0           0           483027      0           0           0           0           0           0           510529      0           510529      0           22296       0           0           0           0           0           0           0           0           474759      0           0           0           0           0           0           497055      0           497055      0           22296       0           0           0           0           0           0           0           0           435033      0           0           0           0           0           0           457329      107         0           -9516       0.047648    405453      19319       C0           0           180         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  405453      20273       180         0           0           0           20093       15337       0           0           0           0           15337       0           0           0           0           0           0           0           0           0           0           0           0           824         824         0           20093       14513       5580        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9517       0           0000000           000           0           0000000           000           0           0000000           0           000           4689        0           0           294911421902401     1  KPMG LLP                                                    135565207
29102402251013605231931915C010655768 TTEE NY PRESBYTERIAN HOSP                   NY10103 0912NTC  NN356375      0           0           11104       0           -7054       0           0           4050        3143        0           0           0           0           0           0           145         0           0           0           0           0           14763       18051       -14001      0           9308        1684        7624        1572        0           0           0           0           0           0           0           0           0           0           0           14763       16335       0           23783       0           0           0           0           0           0           0           0           379766      0           0           0           0           0           0           403549      0           403549      0           16466       0           0           0           0           0           0           0           0           373126      0           0           0           0           0           0           389592      0           389592      0           16466       0           0           0           0           0           0           0           0           339909      0           0           0           0           0           0           356375      44          0           -7055       0.026218    316825      8306        B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316825      15841       76          0           0           0           15765       16335       0           0           0           0           16335       0           0           0           0           0           0           0           0           0           0           0           0           8272        8272        0           15765       8063        7702        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411104       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7054       0           0000000           000           0           0000000           000           0           0000000           0           000           4050        0           0           294911421910201     1  KPMG LLP                                                    135565207
29102402251213682131731-15C011191768 TTEE LITTLE SISTER POOR OF DETROIT          NY10103 0912NTC  NN116204      0           0           3618        0           -2326       0           0           1292        72          0           0           0           0           0           0           52          0           0           0           0           50          5621        5795        -4503       0           3033        73          2960        36          0           0           0           0           0           0           0           0           0           0           50          5621        5707        0           7776        0           0           0           0           0           0           0           0           122750      0           0           0           0           0           0           130526      0           130526      0           5408        0           0           0           0           0           0           0           0           120653      0           0           0           0           0           0           126061      0           126061      0           5408        0           0           0           0           0           0           0           0           110796      0           0           0           0           0           0           116204      38          0           -2327       0.027544    103149      2841        B0           0           30          NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103149      5157        30          0           0           0           5127        5707        0           0           0           0           5707        0           0           0           0           0           0           0           0           0           0           0           0           2545        2545        0           5127        3162        1965        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143618        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2326       0           0000000           000           0           0000000           000           0           0000000           0           000           1292        0           0           294911421911901     1  KPMG LLP                                                    135565207
291024022513136058173TTEE C/W JAMES B NIES                                       NY10103 0912NTC  NN380428      0           0           10500       0           -17070      0           0           -6570       2986        0           0           0           0           0           0           163         0           0           0           0           100         17775       21024       -27594      0           8265        1665        6600        1493        0           0           0           0           0           0           0           0           0           0           100         17775       19368       0           9580        0           0           0           0           0           0           0           0           467335      0           0           0           0           0           0           476915      0           476915      0           18530       0           0           0           0           0           0           0           0           430725      0           0           0           0           0           0           449255      0           449255      0           18530       0           0           0           0           0           0           0           0           361898      0           0           0           0           0           0           380428      0           66          -17071      0.113853    326949      37224       C0           0           132         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326949      16347       132         0           0           0           16215       19368       0           0           0           0           19368       26645       0           3153        0           29798       0           0           29798       0           0           0           0           0           0           0           16215       16215       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           1410500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17070      0           0000000           000           0           0000000           000           0           0000000           0           000           -6570       0           0           294911421912001     1  KPMG LLP                                                    135565207
291024022514436029569THE PETTUS FOUNDATION                                       MO63141 0912NEC  NN17513647    0           0           424297      0           416929      0           0           841226      108352      0           0           0           0           12362       0           1311        0           0           1454        0           5995        797925      927401      -86175      416929      841226      32113       809113      78352       0           0           0           0           12062       0           0           0           1454        0           5495        797925      895288      0           797708      0           0           0           0           0           0           0           0           10425486    3370471     0           0           0           0           0           14593665    0           14593665    0           586788      0           0           0           0           0           0           0           0           10365995    3570471     0           0           0           0           0           14523254    0           14523254    0           586793      0           0           0           0           0           0           0           0           13109530    3817324     0           0           0           0           0           17513647    15764       0           416929      0.056387    15616140    880547      B0           0           8091        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15616140    780807      8091        0           0           0           772716      895288      0           0           0           0           895288      843662      0           122572      0           966234      0           72264       893970      0           0           0           0           0           0           0           772716      772716      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           14424297      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           424297      0           0           294911421920001     3  JAMES A FINCH III                                                    
29102402251513634028333915C021206768 TTE EMILDRED H STEPHENS                     NY10103 0912NTC  NN304368      0           0           8890        0           -12992      0           0           -4102       3205        0           0           0           0           0           0           163         0           0           0           0           0           12588       15956       -20058      0           7228        1717        5511        1603        0           0           0           0           0           0           0           0           0           0           0           12588       14191       0           11603       0           0           0           0           0           0           0           0           189611      0           0           0           100631      0           0           301845      0           301845      0           12644       0           0           0           0           0           0           0           0           269322      0           0           0           0           0           0           281966      0           281966      0           12644       0           0           0           0           0           0           0           0           291724      0           0           0           0           0           0           304368      179         0           -12992      0.032663    277283      9057        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277283      13864       55          0           0           0           13809       14191       0           0           0           0           14191       0           0           0           0           0           0           0           0           0           0           0           0           5297        5297        0           13809       8894        4915        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148890        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12992      0           0000000           000           0           0000000           000           0           0000000           0           000           -4102       0           0           294911421921201     1  KPMG LLP                                                    135565207
291024022516546029980LOUIS D MYERLEY TES TR                                      FL32802 0912NTC  NN441043      0           0           19182       0           6169        0           0           25351       814         0           0           0           1000        0           0           478         0           0           0           0           630         14586       17508       7843        6169        24487       407         24080       407         0           0           0           1000        0           0           0           0           0           0           630         14586       16623       0           63950       0           0           0           0           0           0           0           76120       58240       220061      0           0           0           0           0           418372      0           418372      0           89373       0           0           0           0           0           0           0           0           113619      223224      0           0           0           0           0           426216      0           426216      0           90599       0           0           0           0           0           0           0           0           118610      231834      0           0           0           0           0           441043      0           0           6169        0.044082    427992      18867       C0           0           482         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  427992      21400       482         0           0           0           20918       16623       0           0           0           0           16623       0           0           0           0           0           0           0           0           0           0           0           0           1968        1968        0           20918       14655       6263        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419182       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186169        0           0000000           000           0           0000000           000           0           0000000           0           000           25351       0           0           294911421921501     1  KPMG LLP                                                    135565207
29102402251713682533231915C010851768 TTEE OSCAR ZOLLIKOFFER SCHOLARSHIPS         NY10103 0912NTC  NN95587       0           0           2929        0           -1438       0           0           1491        874         0           0           0           0           0           0           36          0           0           0           0           50          2000        2960        -1469       0           2462        467         1995        437         0           0           0           0           0           0           0           0           0           0           50          2000        2487        0           6768        0           0           0           0           0           0           0           0           98283       0           0           0           0           0           0           105051      0           105051      0           4888        0           0           0           0           0           0           0           0           98725       0           0           0           0           0           0           103613      0           103613      0           4888        0           0           0           0           0           0           0           0           90699       0           0           0           0           0           0           95587       31          0           -1438       0.029294    84383       2472        C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84383       4219        40          0           0           0           4179        2487        0           0           0           0           2487        0           0           0           0           0           0           0           0           0           0           0           0           1905        1905        0           4179        582         3597        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142929        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1438       0           0000000           000           0           0000000           000           0           0000000           0           000           1491        0           0           294911421921801     1  KPMG LLP                                                    135565207
291024022518226725444SALVATION ARMY TR                                           RI02901 0912NTC  NN82355       0           0           2168        0           -4181       0           116         -1897       877         0           0           0           20          0           0           82          0           0           0           0           0           3826        4805        -6702       0           2284        589         1695        351         0           0           0           0           0           0           0           0           0           0           0           3826        4177        1163        0           0           0           0           0           0           0           0           0           0           0           0           0           83364       0           0           84527       0           84527       0           2026        0           0           0           0           0           0           0           0           0           0           0           0           75755       0           0           77781       0           77781       0           2026        0           0           0           0           0           0           0           0           0           0           0           0           80329       0           0           82355       446         490         -4181       0.047404    76442       3624        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76442       3822        17          0           0           0           3805        4177        0           0           0           0           4177        0           0           191         0           191         0           0           191         0           0           0           0           181         181         0           3805        3805        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           142168        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01116         0           0000000           18-4181       0           0000000           000           0           0000000           000           0           0000000           0           000           -1897       0           0           294911421930101     1                                                                       
291024022519203972275MILLS FAMILY FOUNDATION                                     IL60045 0912NEC  NN1218493     1110906     0           20956       0           90970       0           14          1222846     0           0           0           0           0           0           0           2316        0           0           0           0           29          1710058     1712403     -489557     90970       111940      14          111926      0           0           0           0           0           0           0           0           0           0           0           15          1710058     1710073     888571      0           0           0           0           0           0           0           0           0           628242      0           0           0           0           0           0           1516813     0           1516813     221913      0           0           0           0           0           0           0           0           0           805343      0           0           0           0           0           0           1027256     0           1027256     221913      0           0           0           0           0           0           0           0           0           996580      0           0           0           0           0           0           1218493     0           0           90970       1.074283    985808      1059037     B0           0           1119        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  985808      49290       1119        0           0           0           48170       1710073     0           0           0           0           1710073     2144043     0           1661902     0           3805945     0           0           3805945     0           0           0           0           0           0           0           48171       48171       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           1420956       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890970       0           0000000           000           0           0000000           000           0           0000000           0           0114          111940      0           0           2949114222011015.43 0  OSTROW REISIN BERN & ABRAMS LTD                             362938874
291024022520431353474ARTHUR & HELEN BAER CHARITABLE FOUNDATION                   MO63143 0912NEC  NN8111597     0           0           230830      0           -433547     0           170242      -32475      10000       0           0           0           27053       111315      3666        3330        0           0           0           0           10          417500      572874      -605349     0           198589      130641      67948       4000        0           0           0           13526       6528        0           0           0           0           0           0           417500      441554      0           296878      0           0           0           0           0           0           0           1087308     4844276     1212854     0           0           815212      0           11089       8267617     0           8267617     201         44333       0           0           0           0           0           0           0           992173      4050387     1577270     0           0           997901      0           0           7662268     0           7662268     201         44333       0           0           0           0           0           0           0           1051492     4423803     1593867     0           0           997901      0           0           8111597     0           0           -433547     0.048343    7357596     355688      B0           0           679         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7357596     367880      679         0           0           0           367201      441554      0           0           0           0           441554      0           0           0           0           0           0           0           0           0           0           0           0           412920      412920      0           367201      28634       338567      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170242      0           0000000           14-433547     0           0000000           000           0           0000000           000           0           0000000           0           000           -32475      0           0           2949114222022010.01 1  UHY ADVISORS MO INC                                         P00853762
291024022601136053146ALSTEAD TOWN OF GEN                                         CT06604C0912NTC  NN638970      0           0           25660       0           -36402      0           0           -10742      1586        0           0           0           875         0           0           1083        0           0           0           0           16          39619       43179       -53921      0           25660       1665        23995       159         0           0           0           0           0           0           0           0           0           0           0           39619       39778       0           39919       0           0           0           0           0           0           0           261939      139553      74265       0           0           132781      0           0           648457      0           648457      0           25773       0           0           0           0           0           0           0           277785      140841      75241       0           0           74929       0           0           594569      0           594569      0           25773       0           0           0           0           0           0           0           294615      142884      78867       0           0           96831       0           0           638970      33          0           -36402      0.035962    604068      21724       B0           0           240         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  604068      30203       240         0           0           0           29963       39778       0           0           0           0           39778       0           0           1108        0           1108        0           0           1108        0           0           0           0           8707        8707        0           29963       29963       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           1425660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36402      0           0000000           000           0           0000000           000           0           0000000           0           000           -10742      0           0           294911422410801     1  THOMSON REUTERS                                             751297386
291024022602066026283BENJAMIN A ARMSTRONG TR U/A                                 RI02901 0912NTC  NN655026      0           0           16830       0           -27413      0           1524        -9059       7963        0           0           1782        130         0           0           218         0           0           0           0           3432        19000       32525       -41584      0           17474       3533        13941       4778        0           0           1782        0           0           0           0           0           0           0           3432        19000       28992       0           8529        0           0           0           0           0           0           0           0           147254      20000       0           0           532689      0           0           708472      0           708472      0           8043        0           0           0           0           0           0           0           0           419353      239368      0           0           0           0           0           666764      0           666764      0           8043        0           0           0           0           0           0           0           0           412501      234482      0           0           0           0           0           655026      1250        1374        -27413      0.055127    584291      32210       C0           0           279         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584291      29215       279         0           1250        0           30186       28992       0           0           0           0           28992       12375       0           0           1194        11181       0           0           11181       0           0           0           0           0           0           0           30186       28992       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           1416830       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01644         0           0000000           18-27413      0           0000000           000           0           0000000           000           0           0000000           0           01880         -9059       0           0           294911422630001     1                                                                       
291024022603066021035C G SWEBILIUS RES TR U/W                                    RI02901A0912NEC  NN11395627    0           0           347094      0           -927392     0           0           -580298     114787      0           0           1296        0           0           0           14022       0           0           3227        0           794         500000      634126      -1214424    0           344394      54271       290123      68872       0           0           1296        0           0           0           0           0           3227        0           794         500000      574189      0           843841      0           0           0           0           0           0           0           249848      7818518     2577832     0           0           0           0           0           11490039    0           11490039    0           241158      0           0           0           0           0           0           0           0           7657784     2374241     0           0           0           0           0           10273183    0           10273183    0           241158      0           0           0           0           0           0           0           0           8610234     2544235     0           0           0           0           0           11395627    268         2700        -927392     0.050342    10309763    519016      B0           0           2901        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10309763    515488      2901        0           0           0           512587      574189      0           0           0           0           574189      0           0           0           0           0           0           0           0           0           0           0           0           572653      572653      0           512587      1536        511051      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14347094      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-927392     0           0000000           000           0           0000000           000           0           0000000           0           000           -580298     0           0           294911422630401     3                                                                       
291024022604846285074JAMES H BRADLEY CHARITABLE TRUST                            CO80934 0912NTC  NN117237      0           0           1843        0           -4856       0           0           -3013       0           0           0           0           700         872         0           77          0           0           0           0           0           0           1649        -4662       0           1843        1649        194         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2788        0           0           0           0           0           0           0           0           88185       20790       0           0           0           0           0           111763      0           111763      0           1189        0           0           0           0           0           0           0           0           84361       21551       0           0           0           0           0           107101      0           107101      0           1189        0           0           0           0           0           0           0           0           94146       21902       0           0           0           0           0           117237      0           0           -4856       0.06634     103511      6867        C0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103511      5176        4           0           0           0           5172        0           0           0           0           0           0           19785       0           0           5172        14613       0           0           14613       0           0           0           0           0           0           0           5172        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           141843        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4856       0           0000000           000           0           0000000           000           0           0000000           0           000           -3013       0           0           294911422630501     0                                                                       
291024022605046019752T/A JAMES E LOEWELL NM                                      RI02901 0912NTC  NN85688       0           0           1997        0           -5385       0           406         -2982       2021        0           0           0           21          0           0           53          0           0           0           0           35          3606        5736        -8718       0           2143        1287        856         808         0           0           0           0           0           0           0           0           0           0           35          3606        4449        2640        0           0           0           0           0           0           0           0           17038       0           71235       0           0           0           0           0           90913       0           90913       2951        0           0           0           0           0           0           0           0           17419       61602       0           0           0           0           0           0           81972       0           81972       2951        0           0           0           0           0           0           0           0           17397       65340       0           0           0           0           0           0           85688       0           223         -5385       0.036354    77160       2805        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77160       3858        9           0           0           0           3849        4449        0           0           0           0           4449        0           0           0           0           0           0           0           0           0           0           0           0           1208        1208        0           3849        3241        608         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141997        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01146         0           0000000           18-5385       0           0000000           000           0           0000000           000           0           0000000           0           01260         -2982       0           0           294911422640501     1                                                                       
291024022606226370112EDWARD AYERS TR U/W                                         RI02901 0912NTC  NN81357       0           0           2635        0           -2598       0           76          113         800         0           0           0           419         0           0           54          0           0           0           0           0           3176        4449        -4336       0           2711        528         2183        320         0           0           0           400         0           0           0           0           0           0           0           3176        3896        0           1984        0           0           0           0           0           0           0           44708       34623       0           0           0           0           0           0           81315       0           81315       0           2225        0           0           0           0           0           0           0           44993       30307       0           0           0           0           0           0           77525       224         77301       0           2225        0           0           0           0           0           0           0           44814       34318       0           0           0           0           0           0           81357       323         1           -2598       0.047183    75091       3543        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  75091       3755        22          0           245         0           3978        3896        0           0           0           0           3896        0           0           0           0           0           0           0           0           0           0           0           0           639         639         0           3978        3257        721         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142635        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0176          0           0000000           18-2598       0           0000000           000           0           0000000           000           0           0000000           0           000           113         0           0           294911422641301     1                                                                       
291024022607156014947UFA SALUTATORIAN SCHOLAR FD                                 RI02901 0912NTC  NN258         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           40          42          -42         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           40          42          0           299         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           299         0           299         0           258         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           258         0           258         0           258         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           258         1           0           0           0.105236    268         28          B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268         13          0           0           0           0           13          42          0           0           0           0           42          91          0           29          0           120         0           48          72          0           0           0           0           0           0           0           13          13          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           294911422660701     0                                                                       
291024022608156014933UFA PUBLIC SPEAKING FD                                      RI02901 0912NTC  NN379         0           0           15          0           1           0           0           16          0           0           0           0           0           0           0           0           0           0           0           2           0           0           2           14          1           16          0           16          0           0           0           0           0           0           0           0           0           0           2           0           0           2           0           30          0           0           0           0           0           0           0           330         0           0           0           0           0           0           0           360         0           360         0           43          0           0           0           0           0           0           0           333         0           0           0           0           0           0           0           376         0           376         0           43          0           0           0           0           0           0           0           336         0           0           0           0           0           0           0           379         2           0           1           0.074103    357         26          C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357         18          0           0           0           0           18          2           0           0           0           0           2           47          0           0           16          31          0           23          8           0           0           0           0           0           0           0           18          2           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           1415          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           16          0           0           294911422660901     0                                                                       
291024022609216013735MAHLON F SHREVE TRUST FUND U/A                              RI02901 0912NTC  NN382247      0           0           12109       0           17874       0           688         30671       3280        0           0           0           475         0           0           219         0           0           0           0           0           14480       18454       12217       17874       30637       2262        28375       1312        0           0           0           400         0           0           0           0           0           0           0           14480       16192       0           12392       0           0           0           0           0           0           0           0           321569      25706       0           0           0           0           0           359667      0           359667      0           15337       0           0           0           0           0           0           0           0           217901      137871      0           0           0           0           0           371109      0           371109      0           15337       0           0           0           0           0           0           0           0           230537      136373      0           0           0           0           0           382247      18          793         17874       0.039114    338850      13254       B0           0           284         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338850      16943       284         0           0           0           16659       16192       0           0           0           0           16192       0           0           0           0           0           0           0           0           0           0           0           0           4084        4084        0           16659       12108       4551        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412109       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01654         0           0000000           1817874       0           0000000           000           0           0000000           000           0           0000000           0           0134          30671       0           0           294911422661301     1                                                                       
291024022610066071274J M LINTON TR BERKELEY DIV SCHOL 209-099008551525           RI02901 0912NTC  NN86516       0           0           1954        0           -1132       0           0           822         1131        0           0           0           0           0           0           62          0           0           0           0           0           4000        5193        -4371       0           1909        455         1454        679         0           0           0           0           0           0           0           0           0           0           0           4000        4679        0           4128        0           0           0           0           0           0           0           20336       64514       0           0           0           0           0           0           88978       0           88978       0           351         0           0           0           0           0           0           0           22416       61835       0           0           0           0           0           0           84602       0           84602       0           351         0           0           0           0           0           0           0           22449       63716       0           0           0           0           0           0           86516       0           5           -1132       0.055412    79886       4427        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  79886       3994        15          0           0           0           3979        4679        0           0           0           0           4679        576         0           700         0           1276        0           0           1276        0           0           0           0           0           0           0           3979        3979        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           141954        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1132       0           0000000           000           0           0000000           000           0           0000000           0           000           822         0           0           294911422661401     1                                                                       
291024022611136226469UW C L LAMBERTON FOR COM SERV SPC                           RI02901 0912NTC  NN30799       0           0           488         0           -2865       0           -8          -2385       335         0           0           0           11          0           0           13          0           0           0           2           25          1072        1458        -3843       0           480         220         260         134         0           0           0           0           0           0           0           0           0           2           25          1072        1233        2000        0           0           0           0           0           0           0           0           0           31160       3202        0           0           0           0           0           36362       109         36253       0           957         0           0           0           0           0           0           0           0           28331       3218        0           0           0           0           0           32506       0           32506       0           957         0           0           0           0           0           0           0           0           26547       3295        0           0           0           0           0           30799       196         100         -2865       0.04961     26719       1326        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26719       1336        5           0           0           0           1331        1233        0           0           0           0           1233        0           0           0           0           0           0           0           0           0           0           0           0           163         163         0           1331        1070        261         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14488         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2865       0           0000000           000           0           0000000           000           0           0000000           0           99-8          -2385       0           0           294911422662301     1                                                                       
291024022612046007847SARAH E DARRAH T/U/W                                        RI02901 0912NTC  NN98964       0           0           2811        0           -921        0           95          1985        693         0           0           0           525         0           0           29          0           0           0           0           185         3600        5032        -3047       0           2811        306         2505        416         0           0           0           525         0           0           0           0           0           0           185         3600        4726        0           3128        0           0           0           0           0           0           0           0           63850       34651       0           0           0           0           0           101629      0           101629      0           3933        0           0           0           0           0           0           0           0           59182       35470       0           0           0           0           1           98585       0           98585       0           3933        0           0           0           0           0           0           0           0           59391       35482       0           0           0           0           158         98964       4           1           -921        0.053459    88950       4755        C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88950       4448        50          0           0           0           4398        4726        0           0           0           0           4726        0           0           0           0           0           0           0           0           0           0           0           0           2542        2542        0           4398        2184        2214        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142811        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-921        0           0000000           000           0           0000000           000           0           0000000           0           0195          1985        0           0           294911422662401     1                                                                       
291024022613066261860KATHARINE MATTHIES FOUNDATION                               RI02901 0912NEC  NN15856070    0           0           504765      0           242501      0           4233        751499      106475      0           0           0           641         0           0           4010        0           0           0           0           126         577748      689000      62499       242501      750649      47241       703408      63885       0           0           0           0           0           0           0           0           0           0           126         577748      641759      0           809749      0           0           0           0           0           0           0           1712474     9405119     1008675     0           0           0           0           0           12936017    0           12936017    0           305423      0           0           0           0           0           0           0           966076      10225763    1501933     0           0           0           0           0           12999195    0           12999195    0           305423      0           0           0           0           0           0           0           1142705     12815094    1592848     0           0           0           0           0           15856070    4483        3804        242501      0.05175     14122560    730847      C0           0           14068       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14122560    706128      14068       0           0           0           692060      641759      0           0           0           0           641759      58779       0           0           50301       8478        0           0           8478        0           0           0           0           0           0           0           692060      641759      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           14504765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013479        0           0000000           18242501      0           0000000           000           0           0000000           000           0           0000000           0           01754         751499      0           0           294911422670101     1                                                                       
291024022614226069220NORA ABRAMSON TR U/W                                        RI02901 0912NTC  NN30236       0           0           784         0           -1569       0           43          -742        277         0           0           0           7           0           0           30          0           0           0           0           0           1222        1536        -2278       0           827         189         638         111         0           0           0           0           0           0           0           0           0           0           0           1222        1333        0           834         0           0           0           0           0           0           0           8847        21344       0           0           0           0           0           0           31025       0           31025       0           831         0           0           0           0           0           0           0           9763        18109       0           0           0           0           0           0           28703       0           28703       0           831         0           0           0           0           0           0           0           9648        19757       0           0           0           0           0           0           30236       1           45          -1569       0.039585    26777       1060        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26777       1339        6           0           0           0           1333        1333        0           0           0           0           1333        0           0           0           0           0           0           0           0           0           0           0           0           307         307         0           1333        1026        307         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14784         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0143          0           0000000           18-1569       0           0000000           000           0           0000000           000           0           0000000           0           000           -742        0           0           294911422670301     1                                                                       
291024022615223270902THE EVERETT & PEARL GILMOUR FOUNDATION INC                  NY13815 0912NEC  NN248690      25000       93          7789        0           0           0           0           32882       0           0           0           0           300         1084        0           0           0           0           511         1           157         13000       15053       17829       0           7864        1084        6780        0           0           0           0           0           0           0           0           0           511         1           157         13000       13669       45087       27481       0           0           0           0           0           0           0           0           134989      0           0           0           0           0           0           207557      0           207557      66          90331       0           0           0           0           0           0           0           0           134989      0           0           0           0           0           0           225386      0           225386      66          92912       0           0           0           0           0           0           0           0           155712      0           0           0           0           0           0           248690      0           0           0           0.046352    242812      11255       B0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242812      12141       68          0           0           0           12073       13669       0           0           0           0           13669       0           0           0           0           0           0           0           0           0           0           0           0           12424       12424       0           12073       1245        10828       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           147789        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           7882        0           0           2949114226710052.82 0  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024022616550764535ALBERT SCHENK III & KATHLEEN H SCHENK CHARITABLE TRUST      WV26003 0912NTC  NN173910      576745      833         0           0           0           0           0           577578      31150       0           0           33386       3015        500         0           0           0           0           220         0           0           541250      609521      -31943      0           833         31150       0           0           0           0           0           0           0           0           0           0           0           0           0           541250      541250      205853      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           205853      0           205853      173910      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           173910      0           173910      173910      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           173910      0           0           0           5.473884    187034      1023802     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  187034      9352        0           0           0           0           9352        541250      0           0           0           0           541250      2103559     0           531898      0           2635457     0           0           2635457     0           0           0           0           0           0           0           9352        9352        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           01833         0           0000000           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           833         0           0           294911422671601     10 HANNIG & ASSOCIATES PLLC                                             
291024022617232994852GIRLING FOUNDATION                                          PA18103 0912NEC  NN1487156     0           0           3911        0           0           0           20817       24728       0           0           0           1200        3250        0           0           0           0           0           4469        0           66          57161       66146       -41418      0           24728       0           24728       0           0           0           0           0           0           0           0           0           0           0           0           57161       57161       27390       22256       0           0           0           0           0           0           0           0           0           0           0           0           714022      0           0           763668      0           763668      44139       27317       0           0           0           0           0           0           0           0           0           0           0           0           650794      0           0           722250      0           722250      44139       27317       0           0           0           0           0           0           0           0           0           0           0           0           1415700     0           0           1487156     0           0           0           0.060277    1270356     76573       C0           0           495         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1270356     63518       495         0           0           0           63023       57161       0           0           0           0           57161       41120       0           0           5862        35258       0           2879        32379       0           0           0           0           0           0           0           63023       57161       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           143911        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           3911        0           0           2949114226800015.43 0  CALLAGHAN & ASSOCIATES PC                                            
291024022618556014946BERKELEY MINOR & SUSAN FONTAINE MINOR FOUNDATION            WV25301 0912NEC  NN2441517     0           0           79724       0           -29189      0           1946        52480       12550       0           0           2531        0           0           0           0           0           0           0           0           0           161500      176581      -124100     0           77405       9601        67803       1255        0           0           2278        0           0           0           0           0           0           0           0           161500      165032      1339        166336      0           0           0           0           0           0           0           251173      1048669     460077      0           0           395685      0           0           2323281     0           2323281     1760        55420       0           0           0           0           0           0           0           339307      1086685     462487      0           0           253519      0           0           2199181     0           2199181     1760        55420       0           0           0           0           0           0           0           348589      1312821     476194      0           0           246731      0           0           2441517     0           0           -29189      0.0484      2223395     107612      B0           0           678         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2223395     111169      678         0           0           0           110491      165032      0           0           0           0           165032      52322       0           54541       0           106863      0           0           106863      0           0           0           0           0           0           0           110491      110491      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           1477405       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           77405       0           0           2949114226801015.43 1  RAY WINTON & KELLEY PLLC                                    550320519
291024022619066028520SIMON HOLLANDER FUND EST CO TR                              RI02901 0912NTC  NN1152117     0           0           34535       0           26848       0           259         61642       13309       0           0           0           812         0           0           243         0           0           0           0           1391        40900       56655       4987        26848       60839       8240        52599       5323        0           0           0           800         0           0           0           0           0           0           1391        40900       48414       0           151409      0           0           0           0           0           0           0           274487      538285      0           0           0           0           0           0           964181      0           964181      0           38254       0           0           0           0           0           0           0           214628      715875      0           0           0           0           0           0           968757      0           968757      0           38254       0           0           0           0           0           0           0           243321      870542      0           0           0           0           0           0           1152117     159         570         26848       0.051752    1055179     54608       C0           0           1052        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1055179     52759       1052        0           0           0           51707       48414       0           0           0           0           48414       13420       0           0           3293        10127       0           4257        5870        0           0           0           0           0           0           0           51707       48414       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           1434535       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826848       0           0000000           000           0           0000000           000           0           0000000           0           01259         61642       0           0           294911422680201     3                                                                       
291024022620136053785SPINGARN MEDAL FUND TTEE UW JES                             NY10103 0912NTC  NN177383      0           0           5903        0           -3234       0           0           2669        1518        0           0           0           0           0           0           75          0           0           0           0           50          0           1643        1026        0           5168        796         4372        759         0           0           0           0           0           0           0           0           0           0           50          0           809         0           12870       0           0           0           0           0           0           0           0           171852      0           0           0           0           0           0           184722      0           184722      0           13420       0           0           0           0           0           0           0           0           172352      0           0           0           0           0           0           185772      0           185772      0           13420       0           0           0           0           0           0           0           0           163963      0           0           0           0           0           0           177383      24          0           -3233       0.085629    159720      13677       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159720      7986        87          0           0           0           7899        809         0           0           0           0           809         6158        0           0           6158        0           0           0           0           0           0           0           0           0           0           0           7899        809         932         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145903        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3234       0           0000000           000           0           0000000           000           0           0000000           0           000           2669        0           0           294911422690801     1  KPMG LLP                                                    135565207
291024022701356018089BAPTIST TEMPLE ENDOW FUND                                   OH44101N0912NTC  NN85579       1000        0           2469        0           19          0           0           3488        1000        0           0           0           750         0           0           12          0           0           0           0           0           911         2673        815         19          2488        512         1976        500         0           0           0           750         0           0           0           0           0           0           0           911         2161        0           3017        0           0           0           0           0           0           0           0           90834       0           0           0           0           0           0           93851       0           93851       0           3851        0           0           0           0           0           0           0           0           90837       0           0           0           0           0           0           94685       0           94685       0           3851        0           0           0           0           0           0           0           0           81728       0           0           0           0           0           0           85579       135         116         19          0.029161    75581       2204        C0           0           40          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75581       3779        40          0           0           0           3739        2161        0           0           0           0           2161        0           0           0           0           0           0           0           0           0           0           0           0           1690        1690        0           3739        471         3268        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142469        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819          0           0000000           000           0           0000000           000           0           0000000           0           000           2488        0           0           294911422701001     1                                                                       
291024022702596226056FLORIDA BAPTIST CHILDRENS HOME                              FL32802N0912NTC  NN453812      0           0           11915       0           -13455      0           0           -1540       7649        0           0           0           0           0           0           254         0           0           0           0           0           16052       23955       -25495      0           11589       3876        7713        3825        0           0           0           0           0           0           0           0           0           0           0           16052       19877       0           48557       0           0           0           0           0           0           0           33170       283230      91808       0           0           0           0           0           456765      0           456765      223         47519       0           0           0           0           0           0           0           0           273787      109741      0           0           0           0           0           431270      0           431270      223         48144       0           0           0           0           0           0           0           0           291383      114062      0           0           0           0           0           453812      0           0           -13455      0.031327    415352      13012       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  415352      20768       77          0           0           0           20691       19877       0           0           0           0           19877       0           0           0           0           0           0           0           0           0           0           0           0           8324        8324        0           20691       11553       9138        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411915       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13455      0           0000000           000           0           0000000           000           0           0000000           0           000           -1540       0           0           294911422701101     1  KPMG LLP                                                    135565207
291024022703436289148THE DICK AND DORIS VENIE CHARITABLE TRUST                   IL60697N0912NTC  NN234313      0           0           7136        0           -6816       0           44          364         3189        0           0           0           800         0           0           143         0           0           0           0           0           5186        9318        -8954       0           7155        1350        5805        1913        0           0           0           800         0           0           0           0           0           0           0           5186        7899        0           3793        0           0           0           0           0           0           0           0           157766      90201       4106        0           0           0           0           255866      0           255866      0           9338        0           0           0           0           0           0           0           0           147267      87379       2219        0           0           0           0           246203      0           246203      0           9338        0           0           0           0           0           0           0           0           134243      87300       3432        0           0           0           0           234313      15          724         -6816       0.051853    208534      10813       C0           0           116         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208534      10427       116         0           0           0           10311       7899        0           0           0           0           7899        0           0           0           0           0           0           0           0           0           0           0           0           7752        7752        0           10311       147         10164       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6816       0           0000000           000           0           0000000           000           0           0000000           0           1444          364         0           0           294911422701701     1                                                                       
291024022704016007759F S BRIDGHAM MEM FD TRUST U/I                               ME04605 0912NTC  NN14986       0           0           442         0           140         0           22          604         140         0           0           0           245         0           0           7           0           0           0           0           0           1275        1667        -1063       140         604         193         411         70          0           0           0           123         0           0           0           0           0           0           0           1275        1468        113         703         0           0           0           0           0           0           0           0           0           0           0           0           14959       0           26          15801       0           15801       108         514         0           0           0           0           0           0           0           0           9202        4897        0           0           0           0           0           14721       0           14721       108         514         0           0           0           0           0           0           0           0           9348        5016        0           0           0           0           0           14986       9           26          140         0           0           0           C0           0           8           NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13950       698         8           0           0           0           690         1468        0           0           0           0           1468        0           0           0           0           0           0           0           0           1260        666         0           594         802         802         0           690         0           690         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           14402         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18140         0           0000000           000           0           0000000           000           0           0000000           0           1722          604         0           0           294911422710201     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291024022705133598005THE STANTON FOUNDATION                                      NY10018N0912NEC  NN213234438   186636315   204956      1971474     0           10203       0           4           188822952   0           0           0           5880        0           341271      0           28476       0           0           0           0           750         4406437     4782814     184040138   10203       2186637     370039      1816598     0           0           0           588         0           5000        0           0           0           0           0           750         4406437     4412775     171163      30477       0           0           0           0           0           0           0           0           16785429    2932526     0           0           0           0           0           19919595    0           19919595    829385      116137060   0           0           0           0           0           0           0           0           85029450    1963838     0           0           0           0           0           203959733   0           203959733   828413      116300003   0           0           0           0           0           0           0           0           94181026    1924996     0           0           0           0           0           213234438   0           0           10203       0.066552    117285188   7805564     C0           0           36332       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117285188   5864259     36332       0           0           0           5827927     4412775     0           0           0           0           4412775     1312052     0           0           1312052     0           0           0           0           0           0           0           0           0           0           0           5827927     4412775     103100      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204956      0           0000000           141971474     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1810203       0           0000000           000           0           0000000           000           0           0000000           0           000           2186637     0           0           294911422712301     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291024022706736246996MILLARD & PEGGY SANDERS FOUNDATION                          OK73118 0912NTC  NN13821       0           48          0           0           0           0           0           48          0           0           0           0           0           0           0           10          0           0           0           0           0           19350       19360       -19312      0           48          0           48          0           0           0           0           0           0           0           0           0           0           0           0           19350       19350       0           33133       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33133       0           33133       13821       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13821       0           13821       13821       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13821       0           0           0           0.614       23125       14198       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  23125       1156        0           0           0           0           1156        19360       0           0           0           0           19360       64371       0           18204       0           82575       0           23509       59066       0           0           0           0           0           0           0           1156        1156        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           294911422730101     0  MOCK SCHWABE WALDO ELDER REEVES & BRYANT                    731542282
291024022707046171397MARY N LUTHER TR U/W                                        RI02901 0912NTC  NN341510      0           0           10912       0           3899        0           61          14872       2654        0           0           0           800         0           0           173         0           0           0           0           188         10344       14159       713         3899        14780       1766        13014       1062        0           0           0           800         0           0           0           0           0           0           188         10344       12394       0           48470       0           0           0           0           0           0           0           0           283558      0           0           0           0           0           0           332028      0           332028      0           20922       0           0           0           0           0           0           0           0           208005      82692       21169       0           0           0           0           332788      0           332788      0           20922       0           0           0           0           0           0           0           0           220266      80749       19573       0           0           0           0           341510      96          49          3899        0.048179    299669      14438       C0           0           260         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299669      14983       260         0           0           0           14723       12394       0           0           0           0           12394       0           0           0           0           0           0           0           0           0           0           0           0           395         395         0           14723       11999       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           1410912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183899        0           0000000           000           0           0000000           000           0           0000000           0           0161          14872       0           0           294911422731201     1                                                                       
291024022708056004654HOME FOR THE AGED                                           RI02901 0912NTC  NN388422      0           0           8211        0           -1308       0           0           6903        2455        0           0           0           800         0           0           286         0           0           0           0           50          12718       16309       -9406       0           8211        1616        6595        982         0           0           0           800         0           0           0           0           0           0           50          12718       14550       0           12849       0           0           0           0           0           0           0           0           428522      0           0           0           0           0           0           441371      0           441371      0           15141       0           0           0           0           0           0           0           0           345559      71304       0           0           0           0           0           432004      0           432004      0           15141       0           0           0           0           0           0           0           0           302685      70596       0           0           0           0           0           388422      41          2           -1308       0.046298    335681      15541       C0           0           132         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335681      16784       132         0           0           0           16652       14550       0           0           0           0           14550       0           0           0           0           0           0           0           0           0           0           0           0           1386        1386        0           16652       13164       3488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1308       0           0000000           000           0           0000000           000           0           0000000           0           000           6903        0           0           294911422731501     1                                                                       
291024022709222713046RICHARD J RAHAR MEMORIAL FUND                               RI02901 0912NTC  NN79771       0           0           2302        0           -2038       0           89          353         1705        0           0           0           18          0           0           49          0           0           0           0           35          3300        5107        -4754       0           2388        730         1658        1023        0           0           0           0           0           0           0           0           0           0           35          3300        4358        0           2328        0           0           0           0           0           0           0           26761       55927       0           1232        0           0           0           0           86248       0           86248       0           4068        0           0           0           0           0           0           0           25058       52457       0           0           0           0           0           0           81583       0           81583       0           4069        0           0           0           0           0           0           0           24471       51231       0           0           0           0           0           0           79771       106         17          -2038       0.04526     72729       3292        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72729       3636        17          0           0           0           3619        4358        0           0           0           0           4358        0           0           0           0           0           0           0           0           0           0           0           0           3257        3257        0           3619        1101        2518        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142302        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0189          0           0000000           18-2038       0           0000000           000           0           0000000           000           0           0000000           0           000           353         0           0           294911422731601     1                                                                       
291024022710046132498BETH EVANS DEARBORN MEMORIAL FD                             RI02901 0912NTC  NN27369       0           0           739         0           -731        0           38          46          252         0           0           0           6           0           0           21          0           0           0           0           35          1300        1614        -1568       0           777         171         606         101         0           0           0           0           0           0           0           0           0           0           35          1300        1436        0           559         0           0           0           0           0           0           0           10414       18645       0           0           0           0           0           0           29618       0           29618       0           232         0           0           0           0           0           0           0           8974        18710       0           0           0           0           0           0           27916       0           27916       0           232         0           0           0           0           0           0           0           8796        18341       0           0           0           0           0           0           27369       11          145         -731        0.045336    24879       1128        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24879       1244        6           0           0           0           1238        1436        0           0           0           0           1436        0           0           0           0           0           0           0           0           0           0           0           0           1245        1245        0           1238        191         1047        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14739         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0138          0           0000000           18-731        0           0000000           000           0           0000000           000           0           0000000           0           000           46          0           0           294911422731701     1                                                                       
291024022711026026657MCGUIRE ENDOWMENT                                           RI02901 0912NTC  NN35922       0           0           791         0           -1319       0           0           -528        413         0           0           0           0           0           0           36          0           0           0           0           75          2700        3224        -3752       0           779         261         518         165         0           0           0           0           0           0           0           0           0           0           75          2700        2940        0           978         0           0           0           0           0           0           0           11788       18299       4044        0           0           0           0           0           35109       0           35109       0           996         0           0           0           0           0           0           0           0           18489       10570       1317        0           0           0           0           31372       0           31372       0           996         0           0           0           0           0           0           0           0           22102       11113       1711        0           0           0           0           35922       15          0           -1319       0.039743    32028       1273        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32028       1601        5           0           0           0           1596        2940        0           0           0           0           2940        0           0           0           0           0           0           0           0           0           0           0           0           1558        1558        0           1596        1382        214         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14791         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1319       0           0000000           000           0           0000000           000           0           0000000           0           000           -528        0           0           294911422732201     1                                                                       
291024022712056077239FNB TTEE UA TIMOTHY J MEE CHAR T                            RI02901 0912NEC  NN29182477    10203367    0           730405      0           12209       0           0           10945981    72984       0           0           0           935         0           0           11128       0           0           0           0           50          931721      1016818     9929163     12209       640255      46535       593720      29194       0           0           0           935         0           0           0           0           0           0           50          931721      961900      0           3606600     0           0           0           0           0           0           0           492775      10551378    0           0           0           0           0           0           14650753    0           14650753    0           4857461     0           0           0           0           0           0           0           7000682     12706805    0           0           0           0           0           0           24564948    0           24564948    0           4857461     0           0           0           0           0           0           0           12181244    12143772    0           0           0           0           0           0           29182477    17          14985       12209       0.083885    22301498    1870760     C0           0           11874       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22301498    1115075     11874       0           0           0           1103201     961900      0           0           0           0           961900      549473      0           0           141301      408172      0           0           408172      0           0           0           0           0           0           0           1103201     961900      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           14730405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812209       0           0000000           000           0           0000000           000           0           0000000           0           000           742614      0           0           294911422732301     1                                                                       
291024022713236485120RUMBAUGH JEFFERSON ALUMNI                                   RI02901 0912NTC  NN7236        0           0           210         0           0           0           0           210         40          0           0           0           0           0           0           7           0           0           0           0           0           267         314         -104        0           210         26          184         16          0           0           0           0           0           0           0           0           0           0           0           267         283         0           330         0           0           0           0           0           0           0           0           7662        0           0           0           0           0           0           7992        0           7992        0           229         0           0           0           0           0           0           0           0           4873        2789        0           0           0           0           0           7891        0           7891        0           229         0           0           0           0           0           0           0           0           4243        2764        0           0           0           0           0           7236        3           0           0           0.043327    6462        280         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6462        323         2           0           0           0           321         283         0           0           0           0           283         0           0           0           0           0           0           0           0           0           0           0           0           45          45          0           321         238         83          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210         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           210         0           0           294911422740201     1                                                                       
291024022714226173491JEANNETTE HUFF MAY MEMORIAL TR U/A                          RI02901 0912NTC  NN114523      0           0           5061        0           -7506       0           67          -2378       326         0           0           0           17          0           0           31          0           0           0           0           0           3345        3719        -6097       0           5128        243         4885        130         0           0           0           0           0           0           0           0           0           0           0           3345        3475        0           4768        0           0           0           0           0           0           0           0           113472      0           0           0           0           0           0           118240      0           118240      0           5797        0           0           0           0           0           0           0           0           21462       85068       0           0           0           0           0           112327      0           112327      0           5797        0           0           0           0           0           0           0           0           24023       84703       0           0           0           0           0           114523      422         238         -7506       0.053946    103555      5586        C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103555      5178        98          0           0           0           5080        3475        0           0           0           0           3475        533         0           0           533         0           0           0           0           0           0           0           0           0           0           0           5080        3475        1072        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0167          0           0000000           18-7506       0           0000000           000           0           0000000           000           0           0000000           0           000           -2378       0           0           294911422740301     1                                                                       
291024022715237045252ESTES FOUNDATION                                            VA23226 0912NEC  NN12241527    0           21          350514      18700       -732849     0           19541       -344073     0           561         0           220         1250        103527      0           2625        2728        0           0           0           254         550000      661165      -1005238    0           388776      111165      277611      0           0           0           0           0           0           0           0           0           0           0           0           550000      550000      29433       1044809     0           0           0           0           0           0           0           2489578     6169731     2280496     325381      0           0           0           0           12339428    0           12339428    237063      572140      0           0           0           0           0           0           0           2247463     5325160     2629711     322653      0           0           0           0           11334190    0           11334190    237063      572140      0           0           0           0           0           0           0           2424099     5904745     2780827     322653      0           0           0           0           12241527    0           0           -732849     0.049476    11340099    561063      C0           0           5552        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11340099    567005      5552        0           0           0           561453      550000      0           0           0           0           550000      0           0           0           0           0           0           0           0           0           0           0           0           548541      548541      0           561453      1459        559994      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21          0000000           000           350514      0000000           000           0           0000000           1615972       0           0000000           000           0           0000000           000           19541       0000000           000           -732849     0000000           000           0           0000000           000           0           0000000           0           000           15972       0           -362773     294911422740501     0  MOTCHELL WIGGINS & COMPANY LLP                                       
291024022717236479692RUMBAUGH RUUMBAUGH HALL                                     RI02901 0912NTC  NN33706       0           0           783         0           -1411       0           43          -585        222         0           0           0           7           0           0           32          0           0           0           0           0           1558        1819        -2404       0           826         156         670         89          0           0           0           0           0           0           0           0           0           0           0           1558        1647        0           5642        0           0           0           0           0           0           0           8657        20605       0           0           0           0           0           0           34904       0           34904       0           4735        0           0           0           0           0           0           0           9114        18613       0           0           0           0           0           0           32462       0           32462       0           4735        0           0           0           0           0           0           0           9169        19802       0           0           0           0           0           0           33706       8           46          -1411       0.003514    30981       109         B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30981       1549        7           0           0           0           1542        1647        0           0           0           0           1647        0           0           0           0           0           0           0           0           0           0           0           0           1558        1558        0           1542        89          1453        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14783         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0143          0           0000000           18-1411       0           0000000           000           0           0000000           000           0           0000000           0           000           -585        0           0           294911422740701     1                                                                       
291024022718226615158THEODORE & REVELL WRIGHT MEMORIAL FUND                      RI02901 0912NEC  NN239430      0           0           7618        0           13258       0           0           20876       3311        0           0           0           845         0           0           171         0           0           0           0           0           28000       32327       -11451      13258       20822       2058        18764       1325        0           0           0           845         0           0           0           0           0           0           0           28000       30170       0           14396       0           0           0           0           0           0           0           20000       106698      103905      0           0           0           0           0           244999      0           244999      0           8860        0           0           0           0           0           0           0           0           110010      106973      8057        0           0           0           0           233900      0           233900      0           8860        0           0           0           0           0           0           0           0           113518      106690      10362       0           0           0           0           239430      354         2           13258       0           0           0           C0           0           375         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222922      11146       375         0           0           0           10771       30170       0           0           0           0           30170       0           0           143         0           143         0           0           143         5516        5516        0           0           13740       13740       0           10771       10771       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           147618        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813258       0           0000000           000           0           0000000           000           0           0000000           0           000           20876       0           0           2949114227420052.82 1                                                                       
291024022719226060012DIAMENT/BRICK TR U/W                                        RI02901 0912NTC  NN55584       0           0           1886        0           2929        0           4           4819        408         0           0           0           3           0           0           22          0           0           0           0           0           1850        2283        2536        2929        4806        270         4536        163         0           0           0           0           0           0           0           0           0           0           0           1850        2013        0           1850        0           0           0           0           0           0           0           4295        43596       0           0           0           0           0           0           49741       0           49741       0           1873        0           0           0           0           0           0           0           0           16571       32327       1512        0           0           0           0           52283       0           52283       0           1873        0           0           0           0           0           0           0           0           19054       32596       2061        0           0           0           0           55584       35          29          2929        0.057241    50064       2866        C0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50064       2503        91          0           0           0           2412        2013        0           0           0           0           2013        489         0           0           399         90          0           0           90          0           0           0           0           0           0           0           2412        2013        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           141886        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014           0           0000000           182929        0           0000000           000           0           0000000           000           0           0000000           0           000           4819        0           0           294911422742201     1                                                                       
291024022720436647183RAY BASS CHARITABLE TRUST                                   IL60697 0912NTC  NN609787      0           0           24986       0           659         0           106         25751       5171        0           0           0           845         0           0           2149        0           0           0           0           0           24090       32255       -6504       659         25597       3167        22430       2068        0           0           0           845         0           0           0           0           0           0           0           24090       27003       0           23705       0           0           0           0           0           0           0           0           42892       544374      0           0           0           0           0           610971      0           610971      0           103247      0           0           0           0           0           0           0           0           224634      276586      0           0           0           0           0           604467      0           604467      0           103102      0           0           0           0           0           0           0           0           246655      260030      0           0           0           0           0           609787      0           0           659         0.048299    568183      27443       C0           965         0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568183      28409       0           0           0           0           28409       27003       0           0           0           0           27003       0           0           0           0           0           0           0           0           0           0           0           0           24024       24024       0           28409       2979        25430       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18659         0           0000000           000           0           0000000           000           0           0000000           0           14106         25751       0           0           294911422750001     1                                                                       
291024022801911833717JAMES CARR T/W 111113017900                                 WI53201 0912NTC  NN94589       0           7           2049        0           -906        0           3           1153        2000        0           0           890         1000        0           0           6           0           0           0           0           0           2796        6692        -5539       0           2066        1800        266         200         0           0           0           1000        0           0           0           0           0           0           0           2796        3996        0           1768        0           0           0           0           0           0           0           14388       46993       18767       0           0           27463       0           0           109379      0           109379      0           860         0           0           0           0           0           0           0           14388       58346       16333       0           0           13913       0           0           103840      0           103840      0           860         0           0           0           0           0           0           0           13054       51467       15590       0           0           13618       0           0           94589       0           0           -905        0.049542    80652       3996        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80652       4033        5           0           0           0           4028        3996        0           0           0           0           3996        0           0           0           0           0           0           0           0           0           0           0           0           2796        2796        0           4028        1200        2828        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-906        0           0000000           000           0           0000000           000           0           0000000           0           143           1153        0           0           294911422750101     1                                                                       
291024022802311533199THE RESSLER/GERTZ FOUNDATION                                CA91436 0912NEC  NN10034976    2908737     376805      8692        0           363736      0           -84618      3573352     0           0           0           2070        0           200         0           9665        0           0           0           0           0           1137934     1149869     2423483     369811      656575      510         656065      0           0           0           1760        0           0           0           85          0           0           0           0           1137934     1139779     0           505620      0           0           0           0           0           0           0           0           101402      1470708     0           0           0           0           0           2077730     0           2077730     0           1132476     0           0           0           0           0           0           0           0           2933737     435000      0           0           0           0           0           4501213     0           4501213     0           1132476     0           0           0           0           0           0           0           0           8117500     785000      0           0           0           0           0           10034976    0           0           369811      0.843635    2085437     1759348     C0           0           13121       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2085437     104272      13121       4713        0           0           86438       1139779     0           0           0           0           1139779     5299034     0           1053341     0           6352375     0           512535      5839840     0           0           0           0           0           0           0           86438       86438       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           90000020389       14356416      0           0000000           148692        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-3000       18366736      0           0000000           000           0           0000000           000           0           0000000           17389       99-84618      647226      0           0           294911422750301     0  WISHNOW ROSS WARSAVSKY & COMPANY                            953048720
291024022803226055828TUW M C DABNEY ST THOMAS CHURCH                             NC28288C0912NTC  NN145328      0           0           4827        0           -8247       0           26          -3394       4870        0           0           0           520         0           0           58          0           0           0           0           0           5038        10486       -13880      0           4615        4915        0           0           0           0           0           520         0           0           0           0           0           0           0           5038        5558        0           2340        0           0           0           0           0           0           0           0           157760      0           0           0           0           0           0           160100      0           160100      0           1458        0           0           0           0           0           0           0           0           149959      0           0           0           0           0           0           151417      0           151417      0           1458        0           0           0           0           0           0           0           0           143870      0           0           0           0           0           0           145328      5202        5           -8247       0           0           0           C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126742      6337        0           0           0           0           6337        5558        0           0           0           0           5558        0           0           0           0           0           0           0           0           0           0           0           0           615         615         0           6337        4943        1394        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144827        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8247       0           0000000           000           0           0000000           000           0           0000000           0           0126          -3394       0           0           294911422770201     1                                                                       
291024022804061068025THE ELLEN KNOWLES HARCOURT FOUNDATION INC                   CT06776 0912NEC  NN3115669     0           0           114726      0           190059      0           0           304785      2550        0           0           0           15500       17060       0           3841        0           0           0           495         2112        76650       118208      186577      190059      304785      20670       284115      2040        0           0           0           12400       0           0           0           0           0           495         2112        76650       93697       8958        410248      0           0           0           0           0           0           0           0           1033770     1060982     0           0           0           0           0           2513958     0           2513958     19809       152368      0           0           0           0           0           0           0           0           1813288     715069      0           0           0           0           0           2700534     0           2700534     19809       152368      0           0           0           0           0           0           0           0           2205906     737586      0           0           0           0           0           3115669     0           1           190059      0.047556    2799872     133151      C0           0           5682        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2799872     139994      5682        0           0           0           134312      93697       0           0           0           0           93697       0           0           0           0           0           0           0           0           0           0           0           0           29507       29507       0           134312      64190       70122       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18190059      0           0000000           000           0           0000000           000           0           0000000           0           000           304785      0           0           2949114227716010.01 5  DELEO & COMPANY P C                                                  
291024022805236779297THE HENRY GREENWOOD FOUNDATION                              NJ08402 0912NEC  NN5084        0           0           10          0           0           0           0           10          0           0           0           0           0           0           0           50          0           0           0           0           42          192         284         -274        0           10          0           10          0           0           0           0           0           0           0           0           0           0           0           0           192         192         1784        3574        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5358        0           5358        1500        3584        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5084        0           5084        1500        3584        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5084        0           0           0           0.447047    5143        2299        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5143        257         0           0           0           0           257         192         0           0           0           0           192         15260       0           0           65          15195       0           0           15195       0           0           0           0           0           0           0           257         192         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           10          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           10          29491142277180102.3 0  MOROWITZ & COMPANY LLC                                               
291024022806946054470ROLPH-NICOL FUND TA/I CHARITABLE TR 12161153                CA94145 0912NEC  NN1114331     0           0           38693       0           -14286      0           45          24452       13346       0           0           0           1000        0           0           277         0           0           0           0           64          16398       31085       -6633       0           38693       10340       28353       3336        0           0           0           1000        0           0           0           0           0           0           10          16398       20744       0           121303      0           0           0           0           0           0           0           0           535546      0           0           0           377156      0           0           1034005     0           1034005     0           66974       0           0           0           0           0           0           0           0           585070      0           0           0           375422      0           0           1027466     0           1027466     0           66974       0           0           0           0           0           0           0           0           640250      0           0           0           407107      0           0           1114331     94          0           -14286      0.050015    994230      49726       C0           0           567         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  994230      49712       567         0           0           0           49145       20744       0           0           0           0           20744       0           0           0           0           0           0           0           0           0           0           0           0           17133       17133       0           49145       3611        45534       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14286      0           0000000           000           0           0000000           000           0           0000000           0           0145          24452       0           0           2949114227724015.43 1  KPMG LLP                                                    135565207
291024022807956293945BPB MORGAN CO-T/U/W VAN NUYS TGC-33L004000                  CA90060 0912NTC  NN3891833     0           0           123091      0           1297282     0           0           1420373     53526       0           0           0           0           0           0           3018        0           0           0           0           10          161196      217750      1202623     1297282     1420373     40444       1379929     13381       0           0           0           0           0           0           0           0           0           0           10          161196      174587      0           562086      0           0           0           0           0           0           0           204777      629723      544624      0           0           0           0           0           1941210     0           1941210     0           396954      0           0           0           0           0           0           0           0           1638162     1101793     0           0           0           0           0           3136909     0           3136909     0           396954      0           0           0           0           0           0           0           0           2403809     1091070     0           0           0           0           0           3891833     0           6924        1297282     0.049474    3530820     174682      C0           0           27599       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3530820     176541      27599       0           0           0           148942      174587      0           0           0           0           174587      0           0           0           0           0           0           0           0           0           0           0           0           68266       68266       0           148942      106321      42621       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123091      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181297282     0           0000000           000           0           0000000           000           0           0000000           0           000           1420373     0           0           294911422781201     2  KPMG LLP                                                    135565207
291024022808912127302STORROW FBO SIX CHARITIES                                   CA90060 0912NTC  NN411589      0           0           10763       0           -56391      0           0           -45628      5008        0           0           0           983         0           0           115         0           0           0           0           10          13725       19841       -65469      0           10763       3871        6892        1252        0           0           0           983         0           0           0           0           0           0           10          13725       15970       0           19749       0           0           0           0           0           0           0           0           283464      113312      0           0           0           0           0           416525      0           416525      0           10366       0           0           0           0           0           0           0           0           219704      121495      0           0           0           0           0           351565      0           351565      0           10366       0           0           0           0           0           0           0           0           277643      123580      0           0           0           0           0           411589      1040        531         -56391      0.051936    360808      18739       C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  360808      18040       138         0           0           0           17902       15970       0           0           0           0           15970       0           0           0           0           0           0           0           0           0           0           0           0           6187        6187        0           17902       9783        8119        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56391      0           0000000           000           0           0000000           000           0           0000000           0           000           -45628      0           0           294911422781301     1  KPMG LLP                                                    135565207
291024022809046313296GRACE T HAINES TRUST                                        NC28288 0912NTC  NN85702       0           0           1119        0           -2145       0           0           -1026       1584        0           0           0           400         0           0           110         0           0           0           0           35          2765        4894        -5920       0           1119        1584        0           0           0           0           0           400         0           0           0           0           0           0           35          2765        3200        0           466         0           0           0           0           0           0           0           0           131975      0           0           0           0           0           0           132441      0           132441      0           891         0           0           0           0           0           0           0           0           125446      0           0           0           0           0           0           126337      0           126337      0           891         0           0           0           0           0           0           0           0           84811       0           0           0           0           0           0           85702       0           184         -2145       0.007114    74434       530         B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74434       3722        0           0           0           0           3722        3200        0           0           0           0           3200        0           0           0           0           0           0           0           0           0           0           0           0           2607        2607        0           3722        593         3129        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141119        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2145       0           0000000           000           0           0000000           000           0           0000000           0           000           -1026       0           0           294911422781501     1                                                                       
291024022810776243065GARCIA DORIS & MICHAEL FUND                                 OR97208 0912NTC  NN587148      38480       0           12537       0           -64161      0           230         -12914      6048        0           0           0           900         0           0           165         0           0           0           0           74          10000       17187       -30101      0           12537       4701        7836        1512        0           0           0           900         0           0           0           0           0           0           74          10000       12486       11730       0           0           0           0           0           0           0           0           0           327965      104079      0           0           199709      0           0           643483      0           643483      13833       23801       0           0           0           0           0           0           0           0           226985      97032       0           0           251768      0           0           613419      0           613419      13833       23944       0           0           0           0           0           0           0           0           220335      100491      0           0           228545      0           0           587148      37          0           -64161      0.042958    510102      21913       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  510102      25505       157         0           0           0           25348       12486       0           0           0           0           12486       29274       0           0           12862       16412       0           0           16412       0           0           0           0           0           0           0           25348       12486       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           1412537       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64161      0           0000000           000           0           0000000           000           0           0000000           0           01230         -51394      0           0           294911422781601     1  KPMG LLP                                                    135565207
291024022811656027706JANET R HODGES FBO PAUL C HODGES                            NC28288 0912NEC  NN127635      0           9           3852        0           -8554       0           0           -4693       1937        0           0           1207        0           0           0           38          0           0           0           0           0           3695        6877        -11570      0           3755        3182        573         0           0           0           0           0           0           0           0           0           0           0           0           3695        3695        0           3040        0           0           0           0           0           0           0           0           0           0           0           0           143220      0           0           146260      0           146260      0           2436        0           0           0           0           0           0           0           0           107584      0           8980        0           18621       0           0           137621      0           137621      0           2436        0           0           0           0           0           0           0           0           104434      0           7807        0           12958       0           0           127635      2931        0           -8554       0.051315    111583      5726        C0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111583      5579        11          0           0           0           5568        3695        0           0           0           0           3695        0           0           0           0           0           0           0           0           0           0           0           0           3695        3695        0           5568        0           5568        NNN0000000           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           143852        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8554       0           0000000           000           0           0000000           000           0           0000000           0           000           -4693       0           0           2949114227821052.82 1                                                                       
291024022812840474837GATES FAMILY FOUNDATION                                     CO80209 0912NEC  NN355675555   303991      10753       3432507     0           -31794915   0           64271       -27983393   367957      239557      209431      4909        22077       645225      0           34451       0           28717       32666       6910        81392       19014542    20687834    -48671227   0           3507531     705250      2802281     323374      239557      193990      4909        16827       11650       0           0           27998       31899       6759        76627       19443742    20377332    0           3190332     0           0           0           0           0           0           0           0           255159494   0           0           0           140550192   0           0           398900018   132         398899886   0           4043002     0           0           0           0           0           0           0           0           196687485   0           0           0           149498207   0           0           350228694   35          350228659   0           4043002     0           0           0           0           0           0           0           0           207522443   0           0           0           144110110   0           0           355675555   0           0           -31794915   0.041461    306881447   12723612    B0           0           28023       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  40102354      18156       0           4089831       25784       0           0 0           0           0           0 0           0           0           0 0           0           0           0  306881447   15344072    28023       0           429200      0           15745249    20377332    0           0           0           0           20377332    0           0           0           0           0           0           0           0           0           0           0           0           19986364    19986364    0           15745249    390968      15354281    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410753       0           9000009302        143423205     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-71965      18-31722950   0           0000000           000           0           0000000           000           0           0000000           -62663      1464271       -28224721   0           0           294911422790101     3  KUNDINGER CORDER & ENGLE PC                                          
291024022813236215777BETTON S FBO COLONIAL DAME                                  NC28288 0912NTC  NN88500       0           10          2687        0           -5374       0           0           -2677       1708        0           0           0           0           0           0           40          0           0           0           0           0           4196        5944        -8621       0           2624        1734        890         0           0           0           0           0           0           0           0           0           0           0           0           4196        4196        0           3293        0           0           0           0           0           0           0           0           97016       0           0           0           0           0           0           100309      0           100309      0           1146        0           0           0           0           0           0           0           0           92344       0           0           0           0           0           0           93490       0           93490       0           1146        0           0           0           0           0           0           0           0           87354       0           0           0           0           0           0           88500       1802        0           -5374       0.040425    78251       3163        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78251       3913        9           0           0           0           3904        4196        0           0           0           0           4196        0           0           0           0           0           0           0           0           0           0           0           0           3543        3543        0           3904        653         3251        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142687        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5374       0           0000000           000           0           0000000           000           0           0000000           0           000           -2677       0           0           294911422790401     1                                                                       
291024022814566037199ARLESS B HAUSER CHURCH FUND TRUSTEE U/W                     NC28288C0912NTC  NN197106      0           0           5917        0           -11330      0           0           -5413       419         0           0           20          0           0           0           119         0           0           0           0           0           1196        1754        -7167       0           5760        475         5285        0           0           0           20          0           0           0           0           0           0           0           0           1196        1216        0           6232        0           0           0           0           0           0           0           0           208612      0           0           0           0           0           0           214844      0           214844      0           5042        0           0           0           0           0           0           0           0           202155      0           0           0           0           0           0           207197      0           207197      0           5042        0           0           0           0           0           0           0           0           192064      0           0           0           0           0           0           197106      0           480         -11330      0.02955     170547      5040        C0           0           106         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170547      8527        106         0           0           0           8421        1216        0           0           0           0           1216        1966        0           0           1966        0           0           0           0           0           0           0           0           0           0           0           8421        1216        5239        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145917        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11330      0           0000000           000           0           0000000           000           0           0000000           0           000           -5413       0           0           294911422790701     1                                                                       
291024022815656044170SMITH TUW FOR 1ST PRESB CHRC                                NC28288 0912NTC  NN138130      0           29          4276        0           1618        0           0           5923        3219        0           0           0           0           0           0           47          0           0           0           0           0           7535        10801       -4878       1618        5801        3261        2540        0           0           0           0           0           0           0           0           0           0           0           0           7535        7535        0           15266       0           0           0           0           0           0           0           0           107412      0           0           0           0           0           0           122678      0           122678      0           1129        0           0           0           0           0           0           0           0           93944       0           7608        0           13408       0           0           116089      0           116089      0           1129        0           0           0           0           0           0           0           0           110016      0           8241        0           18744       0           0           138130      0           1711        1618        0.047971    125436      6017        B0           0           25          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125436      6272        25          0           0           0           6247        7535        0           0           0           0           7535        0           0           0           0           0           0           0           0           0           0           0           0           7535        7535        0           6247        0           6247        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           144276        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181618        0           0000000           000           0           0000000           000           0           0000000           0           000           5923        0           0           294911422790801     1                                                                       
291024022816566037771T/W & O/C HIGH POINT COLLEGE TRUSTEE U/W J C ROBERTS        NC28288C0912NTC  NN92402       0           0           2729        0           -4591       0           0           -1862       186         0           0           0           0           0           0           55          0           0           0           0           20          1092        1353        -3215       0           2653        211         2442        0           0           0           0           0           0           0           0           0           0           0           20          1092        1112        0           2012        0           0           0           0           0           0           0           0           95992       0           0           0           0           0           0           98004       0           98004       0           3106        0           0           0           0           0           0           0           0           93376       0           0           0           0           0           0           96482       0           96482       0           3106        0           0           0           0           0           0           0           0           89296       0           0           0           0           0           0           92402       1693        0           -4591       0.028631    79965       2289        C0           0           49          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79965       3998        49          0           0           0           3949        1112        0           0           0           0           1112        744         0           0           744         0           0           0           0           0           0           0           0           0           0           0           3949        1112        2093        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142729        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4591       0           0000000           000           0           0000000           000           0           0000000           0           000           -1862       0           0           294911422790901     1                                                                       
291024022817770300193PROVIDENT-SALIERNO FAMILY FOUNDATION                        CA93278 0912NEC  NN2308259     141000      108976      0           0           0           0           1330        251306      0           0           0           1400        980         0           0           60          0           0           0           0           587         111754      114781      136525      0           108976      1519        107457      0           0           0           0           0           0           0           0           0           0           0           0           111754      111754      9945        1946949     0           0           0           0           0           0           0           100000      0           122124      0           0           0           0           0           2179018     0           2179018     5165        1655426     0           0           0           0           0           0           0           0           0           122124      0           532828      0           0           0           2315543     0           2315543     5165        1655426     0           0           0           0           0           0           0           0           0           114840      0           532828      0           0           0           2308259     0           0           0           0.04806     1474451     70862       B0           0           1075        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1474451     73723       1075        0           0           0           72648       111754      0           0           0           0           111754      0           0           33334       0           33334       0           0           33334       0           0           0           0           5772        5772        0           72648       72648       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           14108976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011330        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           110306      0           0           2949114227915015.43 0  ADAIR & EVANS AN ACCOUNTANCY CORPORATION                    770042051
291024022818205848641LADONNA CARES AND SHARES INC                                GA30739 0912NEC  NN2880        18718       0           0           0           0           0           0           18718       0           0           0           0           1150        0           0           0           0           0           0           0           1050        31888       34088       -15370      0           0           0           0           0           0           0           0           1150        0           0           0           0           0           0           1050        31888       34088       18250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18250       0           18250       2880        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2880        0           2880        2880        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2880        0           0           0           4.003795    6350        25424       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6350        318         0           0           0           0           318         34088       0           0           0           0           34088       131184      0           33770       0           164954      0           0           164954      0           0           0           0           0           0           0           318         318         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           29491142279200102.3 0  HAYNES & MOORE LLC                                                   
291024022819726122855EARL A AIKEN SCHOLARSHIP FUND                               AL36652 0912NTC  NN24757       0           5           864         0           674         0           15          1558        1500        0           0           0           829         0           0           0           0           0           0           0           0           1500        3829        -2271       674         1620        779         841         750         0           0           0           800         0           0           0           0           0           0           0           1500        3050        0           2555        0           0           0           0           0           0           0           0           0           0           0           0           25181       0           0           27736       0           27736       0           611         0           0           0           0           0           0           0           0           0           0           0           0           24855       0           0           25466       0           25466       0           611         0           0           0           0           0           0           0           0           0           0           0           0           24146       0           0           24757       1           0           674         0.080371    25550       2053        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  25550       1278        8           0           0           0           1270        3050        0           0           0           0           3050        6862        0           1780        0           8642        0           897         7745        0           0           0           0           0           0           0           1270        1270        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           14864         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18674         0           0000000           000           0           0000000           000           0           0000000           0           1415          1558        0           0           294911422810301     1                                                                       
291024022820236215440DOBBINS M FBO INGLIS HOUSE TUW                              NC28288C0912NTC  NN337217      0           34          10222       0           -9964       0           0           292         5100        0           0           0           0           0           0           116         0           0           0           0           0           17581       22797       -22505      0           9958        5194        4764        0           0           0           0           0           0           0           0           0           0           0           0           17581       17581       0           8514        0           0           0           0           0           0           0           0           332888      0           0           0           0           0           0           341402      0           341402      0           8458        0           0           0           0           0           0           0           0           313458      0           0           0           0           0           0           321916      0           321916      0           8458        0           0           0           0           0           0           0           0           328759      0           0           0           0           0           0           337217      3019        0           -9964       0.0522      298789      15597       B0           0           48          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298789      14939       48          0           0           0           14891       17581       0           0           0           0           17581       4066        0           2690        0           6756        0           0           6756        0           0           0           0           0           0           0           14891       14891       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           1434          0           0000000           1410222       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9964       0           0000000           000           0           0000000           000           0           0000000           0           000           292         0           0           294911422810401     1                                                                       
291024022901236215436DOBBINS M FBO HOUSE REST                                    NC28288C0912NTC  NN335155      0           43          10229       0           -97200      0           431         -86497      5100        0           0           0           0           0           0           97          0           0           0           0           0           13316       18513       -105010     0           9985        5197        4788        0           0           0           0           0           0           0           0           0           0           0           0           13316       13316       0           11941       0           0           0           0           0           0           0           0           365930      17304       0           0           0           0           0           395175      0           395175      0           10056       0           0           0           0           0           0           0           0           284309      0           0           0           0           0           0           294365      0           294365      0           10056       0           0           0           0           0           0           0           0           325099      0           0           0           0           0           0           335155      4200        0           -97200      0.039694    295342      11723       B0           0           48          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295342      14767       48          0           0           0           14719       13316       0           0           0           0           13316       0           0           0           0           0           0           0           0           0           0           0           0           1629        1629        0           14719       11687       3032        NNN0000000           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           1410229       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97200      0           0000000           000           0           0000000           000           0           0000000           0           01431         -86497      0           0           294911422810501     1                                                                       
291024022902656163293PRISCILLA J SCHNELLER                                       NC28288C0912NEC  NN3357473     0           0           83353       0           -200515     0           17434       -99728      43090       0           0           0           2092        0           0           1320        0           0           0           0           3950        235664      286116      -385844     0           82424       44410       38014       0           0           0           0           2092        0           0           0           0           0           0           3950        235664      241706      90          323951      0           0           0           0           0           0           0           301276      2759168     515688      0           0           0           0           0           3900173     0           3900173     0           0           0           0           0           0           0           0           0           0           0           0           0           0           3538350     0           0           3538350     0           3538350     0           0           0           0           0           0           0           0           0           0           0           0           0           0           3357473     0           0           3357473     24111       90          -200515     0.087886    3028961     266202      C0           0           760         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3028961     151448      760         0           0           0           150688      241706      0           0           0           0           241706      1003799     0           91018       0           1094817     0           155379      939438      0           0           0           0           0           0           0           150688      150688      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           1483353       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-200515     0           0000000           000           0           0000000           000           0           0000000           0           0117434       -99728      0           0           2949114228106010.01 1                                                                       
291024022903956588350MACKENZIE FOUNDATION                                        CA90060 0912NEC  NN13785369    0           0           462540      0           2523153     0           169         2985862     126574      0           0           14810       2289        0           0           16901       0           0           0           0           176         656000      816750      2169112     2523153     2985862     101351      2884511     31643       0           0           11107       2289        0           0           0           0           0           0           176         656000      701215      0           1059330     0           0           0           0           0           0           0           1015814     3934118     5144843     1           0           0           0           0           11154106    0           11154106    0           526403      0           0           0           0           0           0           0           3837346     7747479     1227731     1           0           0           0           0           13338960    0           13338960    0           526403      0           0           0           0           0           0           0           3953330     8044299     1259997     1340        0           0           0           0           13785369    18197       2455        2523153     0.04832     12556842    606744      B0           0           28845       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12556842    627842      28845       0           0           0           598997      701215      0           0           0           0           701215      0           0           0           0           0           0           0           0           0           0           0           0           630733      630733      0           598997      70482       528515      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14462540      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182523153     0           0000000           000           0           0000000           000           0           0000000           0           01169         2985862     0           0           294911422810801     4  KPMG LLP                                                    135565207
291024022904416562755F & L SCHWARZ CHARITABLE TR                                 MN55116 0912NTC  NN1405500     0           0           38660       0           -106960     0           0           -68300      9000        0           0           0           0           23544       0           1423        0           0           0           0           188         18115       52270       -120570     0           38572       17335       21237       4500        0           0           0           0           11772       0           0           0           0           0           81          18115       34468       0           57137       0           0           0           0           0           0           0           175555      984511      216758      0           0           3           0           0           1433964     0           1433964     0           53488       0           0           0           0           0           0           0           174453      868891      216152      0           0           0           0           0           1312984     0           1312984     0           53488       0           0           0           0           0           0           0           181825      945286      224901      0           0           0           0           0           1405500     6725        7135        -105907     0.034959    1255919     43906       C0           0           425         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1255919     62796       425         0           0           0           62371       34468       0           0           0           0           34468       0           0           0           0           0           0           0           0           0           0           0           0           18115       18115       0           62371       16353       46018       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106960     0           0000000           000           0           0000000           000           0           0000000           0           000           -68300      0           0           294911422811001     1  KPMG LLP                                                    135565207
291024022905946169932MATHILDA E SWALL TRUST                                      CA94145 0912NEC  NN63843335    9844        0           1739152     0           26375364    0           0           28124360    292970      0           0           0           440         0           0           65416       0           0           0           0           10          1512455     1871291     26253069    26375364    28044989    227800      27817189    73243       0           0           0           440         0           0           0           0           0           0           10          1512455     1586148     8936346     0           0           0           0           0           0           0           0           2934102     11214264    2178114     0           0           0           0           0           25262826    0           25262826    14685857    0           0           0           0           0           0           0           0           5124917     25343421    6333985     0           0           0           0           0           51488180    0           51488180    14685857    0           0           0           0           0           0           0           0           5201034     37421714    6534730     0           0           0           0           0           63843335    0           27715       26375364    0.047653    57921139    2760130     C0           0           556344      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57921139    2896057     556344      0           0           0           2339713     1586148     0           0           0           0           1586148     0           0           0           0           0           0           0           0           0           0           0           0           38016       38016       0           2339713     1548132     791581      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141739152     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826375364    0           0000000           000           0           0000000           000           0           0000000           0           000           28114516    0           0           294911422811101     1  KPMG LLP                                                    135565207
291024022906256175080TRUST UNDER WILL OF SPERO SAMER MEMORIAL                    PA15601 0912NTC  NN1872150     0           838         56086       0           -10031      0           0           46893       2000        0           0           0           840         12337       0           3046        0           0           0           0           11          91226       109460      -62567      0           56924       18223       38701       0           0           0           0           0           0           0           0           0           0           0           0           91226       91226       0           200667      0           0           0           0           0           0           0           523628      753456      298852      0           0           0           0           0           1776603     0           1776603     0           160119      0           0           0           0           0           0           0           408364      852173      299994      0           0           0           0           0           1720650     0           1720650     0           160119      0           0           0           0           0           0           0           417095      994523      300413      0           0           0           0           0           1872150     6644        30          -10031      0           0           0           C0           0           774         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1728649     86432       774         0           0           0           85658       91226       0           0           0           0           91226       0           0           0           0           0           0           0           0           0           0           0           0           89226       89226       0           85658       2000        83658       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14838         0           0000000           1456086       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -10031      0000000           000           0           0000000           000           0           0000000           0           000           56924       0           -10031      294911490060401     1  ROY & ASSOCIATES PC                                         251876313
291024022907656315837JEANETTE B MCCAY IRREVOCABLE TRUST                          FL34295 0912NTC  NN737862      0           21530       7414        0           1542        0           0           30486       8839        0           0           0           1400        0           0           95          0           0           0           0           0           47101       57435       -26949      1542        30486       10334       20152       0           0           0           0           0           0           0           0           0           0           0           0           47101       47101       0           88571       3194        0           0           0           0           0           0           49844       302629      272870      0           0           101607      0           0           818715      0           818715      0           11662       3240        0           0           0           0           0           0           24844       404196      347870      0           0           0           0           0           791812      412         791400      0           11662       3240        0           0           0           0           0           0           24281       351192      347487      0           0           0           0           0           737862      3240        3606        1542        0.012558    679141      8529        B0           0           202         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  679141      33957       0           0           0           0           0           47101       0           0           0           0           47101       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           1421530       0           0000000           147414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1542        0000000           000           0           0000000           000           0           0000000           0           000           28944       0           1542        294911490061901     1  TERRY ARMENTROUT CPA                                        650700940
291024022908133915987THE MAI FAMILY FOUNDATION                                   NY10151C0912NEC  NN25448999    216750      47719       4024        0           0           0           88058       356551      0           16250       0           0           7000        44842       0           112979      0           0           0           120         5898        3115351     3302440     -2945889    0           -171085     10850       0           0           8125        0           0           3500        22421       0           0           0           0           120         2975        3115351     3152492     0           22522144    0           0           0           0           0           0           0           597540      3000741     0           0           0           2834995     0           0           28955420    16011       28939409    113001      12118441    0           0           0           0           0           0           0           597540      3000741     0           0           0           10163797    0           0           25993520    0           25993520    113001      12118441    0           0           0           0           0           0           0           11800       3041960     0           0           0           10163797    0           0           25448999    0           0           0           0.19352     25893951    5010997     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25893951    1294698     0           0           0           0           1294698     3152492     0           0           0           0           3152492     5948066     3152492     0           1294698     7805860     0           0           7805860     0           0           0           0           0           0           0           1294698     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           1447719       0           0000000           144024        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488058       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           139801      0           0           294911490100701     0  CBIZ MHM LLC                                                         
291024022909510153284THOMAS ANTHONY PAPPAS CHARITABLE FOUNDATION INC             MA02478 0912NEC  NN20961632    0           0           155522      0           1125490     0           0           1281012     404304      0           0           12056       45900       14264       0           51353       2503        21069       0           0           48442       828500      1428391     -147379     1125490     1281012     292024      988988      202152      0           0           3617        13770       11100       0           11117       10534       0           0           24221       828500      1105011     34716       4573032     0           0           0           0           0           0           51208       10992982    5584362     100000      0           0           0           5545        0           21341845    0           21341845    19322       7799409     0           0           0           0           0           0           52772       9038081     4180542     100000      0           0           0           4340        0           21194466    0           21194466    19322       7799409     0           0           0           0           0           0           52772       9049159     3938648     97982       0           0           0           4340        0           20961632    0           0           1125490     0           0           0           C0           0           19780       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20777138    1038857     19780       0           0           0           1019077     1105011     0           0           0           0           1105011     0           0           0           0           0           0           0           0           0           0           0           0           439785      439785      0           1019077     665226      353851      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155522      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181125490     0           0000000           000           0           0000000           000           0           0000000           0           000           1281012     0           0           294911490102401     6  DONALD J YOUNG CPA                                          261240211
291024022910116605055GERTRUDE N & SEEBERT J GOLDOWSKY                            RI02906 0912NEC  NN1876173     0           1567        22815       0           -8360       0           -13088      2934        0           0           0           13497       8680        10361       0           1047        0           0           0           0           0           47248       80833       -77899      0           24382       0           24382       0           0           0           0           0           0           0           0           0           0           0           0           47248       47248       0           378374      0           0           0           0           0           0           3000        0           1457955     0           0           0           95693       0           0           1935022     0           1935022     0           73495       0           0           0           0           0           0           500         0           1669358     51106       0           0           72662       0           0           1867121     10000       1857121     0           73495       0           0           0           0           0           0           500         0           1608049     53314       0           0           140815      0           0           1876173     0           0           0           0           0           0           B0           0           244         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1847538     92377       244         0           0           0           92133       47248       0           0           0           0           47248       239778      0           0           44885       194893      0           0           194893      0           0           0           0           0           0           0           92133       47248       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           141567        0           0000000           1422815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8360       0000000           000           0           0000000           000           0           0000000           0           99-13088      11294       0           -8360       2949114901110015.43 0  MICHAEL W TRIPP CPA                                         050439097
291024022911236408237ABRAMS S L FOUNDATION AGT                                   PA15233 0912NEC  NN2737677     0           0           40091       0           3093        0           3155        46339       16608       0           0           0           0           0           0           382         0           0           0           0           615         153903      171508      -125169     3093        43184       10347       32837       6643        0           0           0           0           0           0           0           0           0           0           0           153903      160546      0           53384       0           0           0           0           897142      0           0           0           1371456     0           0           0           0           0           0           2321982     0           2321982     0           80589       0           0           0           950182      0           0           0           0           883736      157231      0           0           304052      0           0           2375790     0           2375790     0           80589       0           0           0           950143      0           0           0           0           1175403     165046      0           0           366496      0           0           2737677     209538      30561       3093        0.045504    2457824     111841      B0           0           328         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2457824     122891      328         0           0           0           122563      160546      0           0           0           0           160546      0           0           37983       0           37983       0           0           37983       0           0           0           0           0           0           0           122563      122563      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           1440091       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183093        0           0000000           000           0           0000000           000           0           0000000           0           993155        46339       0           0           2949114901215010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024022912146132648E N HILL FOR CRANDALL LIBRARY                               OH44144 1003NTC  NN1837462     0           0           48845       0           8954        0           226         58025       15183       0           0           0           1250        0           0           34          0           0           0           0           250         80313       97030       -39005      8954        57799       11422       46377       3796        0           0           0           1250        0           0           0           0           0           0           250         80313       85609       0           193822      0           0           0           0           0           0           0           0           920839      567890      0           0           34419       0           0           1716970     0           1716970     0           7746        0           0           0           0           0           0           0           0           864685      347181      0           0           458354      0           0           1677966     0           1677966     0           7746        0           0           0           0           0           0           0           0           1021084     347839      0           0           460793      0           0           1837462     1           0           8954        0.042966    1720193     73910       B0           0           464         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1720193     86010       464         0           0           0           85546       85609       0           0           0           0           85609       0           0           0           0           0           0           0           0           0           0           0           0           2485        2485        0           85546       83124       2422        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448845       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188954        0           0000000           000           0           0000000           000           0           0000000           0           01226         58025       0           0           294911490121901     1                                                                       
291024022913636192903IDA BELLE YOUNG REVOCABLE TRUST                             AL36102 0912NTC  NN9579398     372         2283        22283       19775       -2592011    0           2551        -2544747    0           0           0           25625       11985       0           0           53395       0           0           0           0           56002       800677      947684      -3492431    0           46892       125193      0           0           0           0           0           0           0           0           0           0           0           0           0           800677      800677      0           2730063     0           0           0           0           0           0           0           0           0           177307      9873459     0           0           0           0           12780829    0           12780829    0           3467735     0           0           0           0           0           0           0           0           0           0           5820209     0           0           0           454         9288398     0           9288398     0           3467735     0           0           0           0           0           0           0           0           0           0           6111209     0           0           0           454         9579398     0           0           -2592011    0.540648    10313922    5576201     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  10313922    515696      0           0           0           0           515696      800677      0           0           0           0           800677      4554514     0           284981      0           4839495     0           0           4839495     0           0           0           0           0           0           0           515696      515696      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           142283        0           0000000           1422283       0           0000000           000           0           0000000           1619775       0           0000000           000           0           0000000           012551        0           0000000           18-2592011    0           0000000           000           0           0000000           000           0           0000000           0           000           -2545119    0           0           294911490141601     0  WILSON PRICE CPA                                                     
291024022914376358659EDWARD WHINNERY TRUST                                       IL62523 0912NTC  NN2754491     0           40352       44366       0           -14460      0           748         71006       0           0           0           0           1275        22795       0           721         0           0           0           0           15          141891      166697      -95691      0           84718       22810       61908       0           0           0           0           0           0           0           0           0           0           0           0           141891      141891      0           261899      0           0           0           0           0           0           0           756174      1486872     0           0           59718       0           0           0           2564663     0           2564663     0           186448      0           0           0           0           0           0           0           507866      1727207     0           0           41979       0           0           0           2463500     0           2463500     0           189857      0           0           0           0           0           0           0           538165      1982893     0           0           43576       0           0           0           2754491     0           5472        -14460      0.040571    2480989     100656      B0           0           619         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2480989     124049      619         0           0           0           123430      141891      0           0           0           0           141891      0           0           0           0           0           0           0           0           0           0           0           0           141634      141634      0           123430      257         123173      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440352       0           0000000           1444366       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14748         0           0000000           03131630      -146090     0000000           000           0           0000000           000           0           0000000           0           000           217096      0           -146090     294911490151201     0  SIKICH LLP                                                  363168081
291024022915391516196BROOKBANK FOUNDATION INC                                    WI53024 0912NECL NN11216945    0           0           105712      0           13229       0           0           118941      0           0           0           0           0           1431        0           0           0           0           0           0           10          92500       93941       25000       13229       118941      1441        117500      0           0           0           0           0           0           0           0           0           0           0           0           92500       92500       745361      0           0           0           0           0           0           0           0           0           7862093     2010437     0           0           0           0           0           10617891    145000      10472891    261860      0           0           0           0           0           0           0           0           0           8740667     2214418     0           0           0           0           0           11216945    120000      11096945    261860      0           0           0           0           0           0           0           0           0           8740667     2214418     0           0           0           0           0           11216945    599054      0           13229       0.030818    1568754     48346       B0           0           1175        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1568754     78438       1175        0           0           0           77263       92500       0           0           0           0           92500       0           0           15237       0           15237       0           0           15237       0           0           0           0           0           0           0           77263       77263       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           14105712      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813229       0           0000000           000           0           0000000           000           0           0000000           0           000           118941      0           0           294911490160301     0                                                                       
291024022916943316088MYRON ZIMMERMAN FOUNDATION (ATTN MYRON ZIMMERMAN PRESIDENT) CA94612C0912NEC  NN15186600    1600000     7581        19717       0           49132       0           4135        1680565     0           84692       4235        2657        9480        0           2606        10747       0           0           11113       0           10759       701437      837726      842839      49132       80565       131007      0           0           0           0           0           0           0           0           0           0           0           0           0           701437      701437      0           13446601    0           0           0           0           0           0           9020        0           631134      0           0           0           574971      0           0           14661726    1154        14660572    0           13340521    0           0           0           0           700000      0           10000       0           903102      0           0           0           553164      0           0           15506787    3376        15503411    0           13340521    0           0           0           0           700000      0           10000       0           582915      0           0           0           553164      0           0           15186600    0           0           49132       0.040811    14956127    610374      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14956127    747806      0           0           0           0           747806      701437      0           0           0           0           701437      0           0           0           0           0           0           0           0           0           0           0           0           600310      600310      0           747806      101127      646679      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147581        0           0000000           1419717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           419437        0           0000000           1849132       0           0000000           000           0           0000000           000           0           999999-5302       -5302       000           85867       0           0           294911490160601     0  WERTHEIMER DRESS & CO CPAS LLP                                       
291024022917136072625UW THE BETTERMENT FUND                                      RI02901A0912NTC  NN32749588    0           0           996270      0           -719347     0           -438        276485      500777      0           0           0           2031        0           0           13781       0           0           0           0           21268       1815840     2353697     -2077212    0           994549      165613      828936      348393      0           0           0           0           0           0           0           0           0           0           21268       1815840     2185501     0           2454635     0           0           0           0           0           0           0           6312316     14336984    4607146     0           0           287476      0           0           27998557    0           27998557    0           86225       0           0           0           0           0           0           0           6955106     13397393    5186602     0           0           210917      0           0           25836243    0           25836243    0           86225       0           0           0           0           0           0           0           7353757     19581930    5437671     0           0           290005      0           0           32749588    53118       138220      -719347     0.059469    30605339    1820081     B0           0           8289        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30605339    1530267     8289        0           10000       0           1531978     2185501     0           0           0           0           2185501     1971231     0           653523      0           2624754     0           256540      2368214     0           0           0           0           0           0           0           1531978     1531978     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           14996270      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-719347     0           0000000           000           0           0000000           000           0           0000000           0           99-438        276485      0           0           294911490180701     7                                                                       
291024022918237423640THE LUMPKIN FAMILY FOUNDATION                               IL61938 0912NEC  NN37440372    208823      3789        927648      0           -477854     0           4086        666492      0           289811      58360       6541        7500        292452      0           23123       0           0           85769       17351       9696        2735650     3526253     -2859761    0           933995      198376      735619      0           289811      58360       6541        7500        114583      0           3571        0           85769       17351       8741        2735650     3327877     2019146     0           0           0           0           0           0           0           0           4090136     29484291    4254187     124000      0           56469       0           0           40028229    0           40028229    0           3981571     0           0           0           0           0           0           0           4284732     24937975    3601154     124000      0           46969       0           0           36976401    0           36976401    0           3981571     0           0           0           0           0           0           0           4447520     25112919    3718893     132500      0           46969       0           0           37440372    0           192067      -477854     0.050637    34299593    1736828     B0           0           7356        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  40158168      16698       6905        4075000       6752        0           0 0           0           0           0 0           0           0           0 0           0           0           0  34299593    1714980     7356        0           1528        0           1709152     3327877     0           0           0           0           3327877     0           0           470698      0           470698      0           0           470698      0           0           0           0           1148027     1148027     0           1709152     1709152     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           143789        0           0000000           14927648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142558        0           0000000           18-477854     0           0000000           000           0           0000000           000           0           0000000           0           011528        457669      0           0           294911490200401     0  DELOITTE TAX LLP                                                     
291024022919136069816UD F P BOLTON FOR PAYNE FUND INC                            RI02901 0912NEC  NN13247702    0           0           289133      0           -1546958    0           2134        -1255691    0           0           0           0           0           0           0           21457       0           0           0           0           36          378593      400086      -1655777    0           287523      5051        282472      0           0           0           0           0           0           0           0           0           0           0           36          378593      378629      0           1269660     0           0           0           0           0           0           0           0           9489583     2743053     0           0           0           0           0           13502296    0           13502296    0           402926      0           0           0           0           0           0           0           0           10109268    1010171     316000      0           0           0           0           11838365    0           11838365    0           402926      0           0           0           0           0           0           0           0           11250387    1237172     357217      0           0           0           0           13247702    0           8154        -1546958    0.045893    11521699    528766      C0           0           5649        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11521699    576085      5649        0           0           0           570436      378629      0           0           0           0           378629      4928        0           0           4928        0           0           0           0           0           0           0           0           0           0           0           570436      378629      186879      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289133      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141590        0           0000000           18-1546958    0           0000000           000           0           0000000           000           0           0000000           0           01544         -1255691    0           0           294911490200801     0                                                                       
291024022920316472650CHARLES ALPERN TR UW                                        WI53201 0912NTC  NN324329      0           54          12321       0           117         0           812         13304       0           0           0           49          825         0           0           273         0           0           0           0           100         10481       11728       1576        117         13304       0           13304       0           0           0           49          825         0           0           0           0           0           0           100         10481       11455       0           39344       0           0           0           0           0           0           0           282028      0           0           0           0           0           0           0           321372      0           321372      854         54795       0           0           0           0           0           0           0           267299      0           0           0           0           0           0           0           322948      0           322948      854         56598       0           0           0           0           0           0           0           266877      0           0           0           0           0           0           0           324329      0           0           117         0.038694    329483      12749       C0           0           266         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329483      16474       266         0           0           0           16208       11455       0           0           0           0           11455       0           0           0           0           0           0           0           0           0           0           0           0           3465        3465        0           16208       7990        8218        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           1412321       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14812         0           0000000           18117         0           0000000           000           0           0000000           000           0           0000000           0           000           13304       0           0           294911490290401     0                                                                       
291024023001846151542GB LUDWIG CHARITABLE TRUST 1010014310                       WI53201 0912NTC  NN252351      0           50          6982        0           11464       0           196         18692       5049        0           0           0           825         0           0           0           0           0           0           0           0           0           5874        12818       11464       18496       3787        14709       1262        0           0           0           825         0           0           0           0           0           0           0           0           2087        12          35256       0           0           0           0           0           0           0           0           55503       139894      0           0           0           0           0           230665      0           230665      9627        24440       0           0           0           0           0           0           0           0           75232       134184      0           0           0           0           0           243483      0           243483      9627        24440       0           0           0           0           0           0           0           0           83462       134822      0           0           0           0           0           252351      0           0           11464       0.039938    457580      18275       C0           0           294         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457580      22879       0           0           0           0           0           2087        0           0           0           0           2087        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           1450          0           0000000           146982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811464       0           0000000           000           0           0000000           000           0           0000000           0           14196         18692       0           0           294911490290701     1                                                                       
2910240230021360304290435260 TRUST B U/W RICHARD BROWN                           WI53201C0912NTC  NN1814323     0           321         42116       0           -79284      0           0           -36847      12667       0           0           0           0           0           0           0           0           0           0           120         250         37245       50282       -87129      0           42437       6333        36104       6334        0           0           0           0           0           0           0           0           0           120         250         37245       43949       0           201780      2303        0           0           0           0           0           0           0           910762      805807      0           0           0           0           0           1920652     0           1920652     9289        100295      0           0           0           0           0           0           0           0           918663      804934      0           0           0           0           0           1833181     0           1833181     9289        100295      0           0           0           0           0           0           0           0           889874      814865      0           0           0           0           0           1814323     0           342         -79284      0.049702    1660548     82533       C0           0           722         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1660548     83027       722         0           0           0           82305       43949       0           0           0           0           43949       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           82305       43949       38356       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14321         0           0000000           1442116       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79284      0           0000000           000           0           0000000           000           0           0000000           0           000           -36847      0           0           294911490292301     1                                                                       
291024023003616170876KARL CLAUSSNITZER TR UW FBO ST JOSEPH CATHOLIC ORPHAN SOCIETWI53201 0912NTC  NN274719      0           12          7261        0           -13220      0           182         -5765       3729        0           0           0           825         0           0           49          0           0           0           0           0           13410       18013       -23778      0           7273        2846        4427        932         0           0           0           825         0           0           0           0           0           0           0           13410       15167       9           3125        0           0           0           0           0           0           0           0           150771      116304      0           0           0           0           0           270209      0           270209      301         0           0           0           0           0           0           0           0           0           138734      113012      0           0           0           0           0           252047      5509        246538      301         0           0           0           0           0           0           0           0           0           158152      116266      0           0           0           0           0           274719      107         0           -13220      0.049888    251132      12528       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  251132      12557       44          0           0           0           12513       15167       0           0           0           0           15167       0           0           0           0           0           0           0           0           0           0           0           0           13410       13410       0           12513       1757        10756       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           147261        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01182         0           0000000           18-13220      0           0000000           000           0           0000000           000           0           0000000           0           000           -5765       0           0           294911490292401     1                                                                       
291024023004616153194KARL J CLAUSSNITZER TR FBO SACRED HEART HOME 3402291600     WI53201 0912NTC  NN266972      0           12          7056        0           -13132      0           184         -5880       2824        0           0           0           825         0           0           47          0           0           0           0           0           12221       15917       -21797      0           7068        2165        4903        706         0           0           0           825         0           0           0           0           0           0           0           12221       13752       9           2941        0           0           0           0           0           0           0           0           147184      113023      0           0           0           0           0           263157      0           263157      293         0           0           0           0           0           0           0           0           0           135611      109823      0           0           0           0           0           245727      3971        241756      293         0           0           0           0           0           0           0           0           0           153694      112985      0           0           0           0           0           266972      396         0           -13132      0.0468      242237      11337       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  242237      12112       49          0           0           0           12063       13752       0           0           0           0           13752       0           0           0           0           0           0           0           0           0           0           0           0           12221       12221       0           12063       1531        10532       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           147056        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01184         0           0000000           18-13132      0           0000000           000           0           0000000           000           0           0000000           0           000           -5880       0           0           294911490300001     1                                                                       
291024023005616129823UW RAY B MOSS CHARITABLE TRUST 3402285000                   WI53201 0912NTC  NN348347      0           68          8371        0           -21256      0           308         -12509      1397        0           0           0           825         0           0           50          0           0           0           0           0           17538       19810       -32319      0           8439        1098        7341        349         0           0           0           825         0           0           0           0           0           0           0           17538       18712       63          29499       0           0           0           0           0           0           0           0           211615      117205      0           0           0           0           0           358382      0           358382      1895        5071        0           0           0           0           0           0           0           0           197747      121362      0           0           0           0           0           326075      0           326075      1895        5071        0           0           0           0           0           0           0           0           215078      126303      0           0           0           0           0           348347      12          0           -21256      0.040102    321975      12912       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  321975      16099       73          0           0           0           16026       18712       0           0           0           0           18712       0           0           0           0           0           0           0           0           0           0           0           0           17538       17538       0           16026       1174        14852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468          0           0000000           148371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21256      0           0000000           000           0           0000000           000           0           0000000           0           01308         -12509      0           0           294911490300401     1                                                                       
291024023006526194642T/W HALLIE R TERRILL-CHARITY                                WI53201 0912NTC  NN317869      0           6           7422        0           -14615      0           0           -7187       1155        0           0           0           825         0           0           61          0           0           0           0           0           7060        9101        -16288      0           7428        927         6501        289         0           0           0           825         0           0           0           0           0           0           0           7060        8174        10          41957       0           0           0           0           0           0           0           0           176831      97533       0           0           0           0           0           316331      0           316331      3890        16596       0           0           0           0           0           0           0           0           171366      108200      0           0           0           0           0           300052      0           300052      3890        16596       0           0           0           0           0           0           0           0           186022      111361      0           0           0           0           0           317869      9           0           -14615      0.035204    284052      10000       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284052      14203       130         0           0           0           14073       8174        0           0           0           0           8174        0           0           0           0           0           0           0           0           0           0           0           0           4595        4595        0           14073       3579        10494       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           147422        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14615      0           0000000           000           0           0000000           000           0           0000000           0           000           -7187       0           0           294911490301401     1                                                                       
291024023007396719170TRINITY EVANGELICAL LUTHERAN CHURCH                         WI53201 0912NTC  NN813936      0           75          20511       0           -19070      0           0           1516        6013        0           0           0           825         0           0           0           0           0           0           0           0           19718       26556       -25040      0           20586       4510        16076       1503        0           0           0           825         0           0           0           0           0           0           0           19718       22046       62          50997       0           0           0           0           0           0           0           0           372575      319959      0           0           0           0           0           743593      0           743593      0           15527       0           0           0           0           0           0           0           0           386382      322066      0           0           0           0           0           723975      5423        718552      0           15527       0           0           0           0           0           0           0           0           465933      332476      0           0           0           0           0           813936      0           0           -19070      0.022903    674595      15450       B0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  674595      33730       161         0           0           0           33569       22046       0           0           0           0           22046       0           0           0           0           0           0           0           0           0           0           0           0           19718       19718       0           33569       2328        31241       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           1420511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19070      0           0000000           000           0           0000000           000           0           0000000           0           000           1516        0           0           294911490301501     1                                                                       
291024023008366072099VILLAGE OF CARPENTERSVILLE TR                               WI53201 0912NTC  NN294847      0           23          7689        0           -14575      0           0           -6863       4064        0           0           0           825         0           0           163         0           0           0           0           15          7187        12254       -19117      0           7712        3100        4612        1016        0           0           0           825         0           0           0           0           0           0           15          7187        9043        9           16005       0           0           0           0           0           0           0           0           160727      116743      0           0           0           0           0           293484      0           293484      309         75          0           0           0           0           0           0           0           0           154047      119894      0           0           0           0           0           274325      0           274325      309         75          0           0           0           0           0           0           0           0           171325      123138      0           0           0           0           0           294847      0           42          -14575      0.025016    266442      6665        B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266442      13322       46          0           0           0           13276       9043        0           0           0           0           9043        0           0           0           0           0           0           0           0           0           0           0           0           7187        7187        0           13276       1856        11420       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           147689        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14575      0           0000000           000           0           0000000           000           0           0000000           0           000           -6863       0           0           294911490302101     1                                                                       
291024023009366972029WILLIAM A HOLLAND TRUST                                     WI53201 0912NTC  NN606623      0           111         17993       0           -313        0           615         18406       7999        0           0           0           825         0           0           345         0           0           0           0           15          5564        14748       3658        0           18719       4818        13901       3181        0           0           0           825         0           0           0           0           0           0           15          5564        9585        0           171979      0           0           0           0           0           0           0           419641      0           0           0           0           0           0           0           591620      0           591620      10391       136235      0           0           0           0           0           0           0           448662      0           0           0           0           0           0           0           595278      0           595278      10381       136235      0           0           0           0           0           0           0           460007      0           0           0           0           0           0           0           606623      0           0           -313        0.036699    600131      22024       C0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  600131      30007       278         0           0           0           29729       9585        0           0           0           0           9585        0           0           0           0           0           0           0           0           0           0           0           0           7663        7663        0           29729       1922        27807       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           1417993       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14615         0           0000000           18-313        0           0000000           000           0           0000000           000           0           0000000           0           000           18406       0           0           294911490302201     2                                                                       
291024023010136023438EDWARD SYKES FOUNDATION 12254179 #661225417                 WI53201 0912NTC  NN341618      0           60          8450        0           -31051      0           681         -21860      3736        0           0           0           0           0           0           76          0           0           0           0           140         17118       21070       -42930      0           8510        2878        5632        934         0           0           0           0           0           0           0           0           0           0           140         17118       18192       0           40710       0           0           0           0           0           0           0           0           249981      75967       0           0           0           0           0           366658      13993       352665      3219        11207       0           0           0           0           0           0           0           0           214969      80380       0           0           0           0           0           309775      0           309775      3219        11207       0           0           0           0           0           0           0           0           242801      84391       0           0           0           0           0           341618      40          0           -31051      0.049165    306242      15056       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  306242      15312       56          0           0           0           15256       18192       0           0           0           0           18192       0           0           0           0           0           0           0           0           0           0           0           0           17118       17118       0           15256       1074        14182       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           148450        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01681         0           0000000           18-31051      0           0000000           000           0           0000000           000           0           0000000           0           000           -21860      0           0           294911490320701     1                                                                       
291024023011136023845RIDENOUR ENDOWMENT FUND 12236948 661223694 661223694        WI53201 0912NTC  NN318717      0           62          8012        0           -23493      0           589         -14830      3398        0           0           0           0           0           0           72          0           0           0           0           140         16500       20110       -34940      0           8074        2620        5454        850         0           0           0           0           0           0           0           0           0           0           140         16500       17490       16          31791       0           0           0           0           0           0           0           0           229619      70574       0           0           0           0           0           332000      0           332000      3144        4           0           0           0           0           0           0           0           0           216149      77801       0           0           0           0           0           297098      0           297098      3144        4           0           0           0           0           0           0           0           0           234763      80806       0           0           0           0           0           318717      38          0           -23493      0.0491      288199      14151       B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  288199      14410       55          0           0           0           14355       17490       0           0           0           0           17490       0           0           0           0           0           0           0           0           0           0           0           0           16076       16076       0           14355       1414        12941       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           148012        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01589         0           0000000           18-23493      0           0000000           000           0           0000000           000           0           0000000           0           000           -14830      0           0           294911490321101     1                                                                       
291024023012226404641HERMAN G MOSELOWITZ CHARITABLE TRUST                        NJ08540 1002NTC  NN319206      0           0           10084       0           0           0           0           10084       1139        0           0           0           2025        18          0           108         0           0           0           0           0           15593       18883       -8799       0           10084       3182        6902        0           0           0           0           0           0           0           0           0           0           0           0           15593       15593       59450       265000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           324450      17305       307145      2078        313000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           315078      16732       298346      2078        317128      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           319206      0           0           0           0.04971     311860      15503       B0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311860      15593       69          0           0           0           15524       15593       0           0           0           0           15593       238         0           69          0           307         0           0           307         0           0           0           0           0           0           0           15524       15524       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           1410084       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           10084       0           0           294911490321601     1  DRUCKER, MATH & WHITMAN PC                                  223077628
291024023013266141618HARRY E DEVERICK TESTAMENTARY TRUST                         IL62471 0912NTC  NN399889      0           17379       2679        0           140         0           0           20198       3913        0           0           0           460         0           0           276         0           0           0           0           0           24442       29091       -8893       140         20198       4174        16024       0           0           0           0           0           0           0           0           0           0           0           0           24442       24442       74          256498      0           0           0           0           0           0           0           0           28341       129778      0           0           0           0           0           414691      0           414691      1           207658      0           0           0           0           0           0           0           0           28341       169798      0           0           0           0           0           405798      0           405798      1           207658      0           0           0           0           0           0           0           0           19845       172386      0           0           0           0           0           399889      0           0           140         0           0           0           C0           0           320         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391790      19590       320         0           0           0           19270       24442       0           0           0           0           24442       0           0           0           0           0           0           0           0           0           0           0           0           18640       18640       0           19270       5802        13468       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417379       0           0000000           142679        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           140         0000000           000           0           0000000           000           0           0000000           0           000           20058       0           140         294911490322301     1  LAUALLEN CEARLOCK BARTH & BURNAM LTD                        P00254167
291024023014510205082MARY G HITCHCOCK TR                                         MA01083 0912NTC  NN57670       0           2391        282         0           0           0           0           2673        0           0           0           0           300         125         0           67          0           0           0           0           48          2000        2540        133         0           2673        125         2548        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           17781       0           0           0           0           0           0           0           0           11913       12959       0           0           0           0           0           42653       0           42653       16902       0           0           0           0           0           0           0           0           0           40768       0           0           0           0           0           0           57670       0           57670       16902       0           0           0           0           0           0           0           0           0           40768       0           0           0           0           0           0           57670       15715       831         0           1.4005      46553       65197       C0           0           51          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46553       2328        51          0           0           0           2277        2000        0           0           0           0           2000        3148        0           0           277         2871        0           0           2871        0           0           0           0           0           0           0           2277        2000        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           142391        0           0000000           14282         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           2673        0           0           294911490331301     0  LIVINGSTON & HAYNES PC                                               
291024023015046348990TRUST UNDER THE WILL OF LUKE A WOOD                         MA02110 0912NTC  NN532858      0           851         11378       0           162         0           0           12391       3434        0           0           2941        500         0           0           60          0           0           0           0           35          31370       38340       -25949      162         12391       6970        5421        0           0           0           170         0           0           0           0           0           0           0           35          31370       31575       216         145159      0           0           0           0           0           0           0           19789       110976      0           0           0           0           0           0           276140      0           276140      204         129060      0           0           0           0           0           0           0           9951        110976      0           0           0           0           0           0           250191      0           250191      204         129060      0           0           0           0           0           0           0           10348       393246      0           0           0           0           0           0           532858      0           0           162         0.048903    512673      25071       B0           0           54          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512673      25634       54          0           0           0           25580       31575       0           0           0           0           31575       0           0           0           0           0           0           0           0           0           0           0           0           31370       31370       0           25580       205         25375       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525920851         000           0           52592011378       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           162         0000000           000           0           0000000           000           0           0000000           12229       000           0           0           162         294911490331601     0  TYLER & REYNOLDS                                                     
291024023016900330188OLIVIA C EATON TRUST 307002890                              WI53201 0912NTC  NN4792        0           1           141         0           0           0           0           142         55          0           0           0           0           0           0           36          0           0           0           40          0           239         370         -228        0           142         3           139         52          0           0           0           0           0           0           0           0           0           40          0           239         331         67          721         0           0           0           0           0           0           0           0           3426        0           0           0           0           0           0           4214        0           4214        0           560         0           0           0           0           0           0           0           0           3426        0           0           0           0           0           0           3986        0           3986        0           560         0           0           0           0           0           0           0           0           4232        0           0           0           0           0           0           4792        0           0           0           0           0           0           C0           0           3           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4514        226         3           0           0           0           223         331         0           0           0           0           331         0           0           0           0           0           0           0           0           103         92          0           11          239         239         0           223         0           223         NNN0000000           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           14141         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           142         0           0           294911490341101     1                                                                       
291024023017206239556WARNER CHARITABLE TRUST 1000046800                          WI53201 0912NTC  NN1255222     0           172         33404       0           -142280     0           1784        -106920     11202       0           0           0           825         0           0           0           0           0           0           0           0           63841       75868       -182788     0           33576       8401        25175       2801        0           0           0           825         0           0           0           0           0           0           0           63841       67467       186         46493       0           0           0           0           0           0           0           0           802165      539672      0           0           0           0           0           1388516     0           1388516     29219       35542       0           0           0           0           0           0           0           0           706211      434627      0           0           0           0           0           1205599     0           1205599     29219       35542       0           0           0           0           0           0           0           0           741164      449297      0           0           0           0           0           1255222     0           129         -142280     0.038064    1165966     44381       B0           0           252         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165966     58298       252         0           0           0           58046       67467       0           0           0           0           67467       0           0           0           0           0           0           0           0           0           0           0           0           63842       63842       0           58046       3625        54421       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172         0           0000000           1433404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-142280     0           0000000           000           0           0000000           000           0           0000000           0           141784        -106920     0           0           294911490341201     1                                                                       
291024023018166207146WILLIAM B YOUNG CHAR TRUST                                  WI53201 0912NTC  NN399832      0           68          10017       0           -29529      0           0           -19444      4126        0           0           0           0           0           0           101         0           0           0           0           140         20310       24677       -44121      0           10085       3195        6890        1032        0           0           0           0           0           0           0           0           0           0           140         20310       21482       20          40704       0           0           0           0           0           0           0           0           294151      81667       0           0           0           0           0           416542      0           416542      3702        5297        0           0           0           0           0           0           0           0           277421      85734       0           0           0           0           0           372154      0           372154      3702        5297        0           0           0           0           0           0           0           0           298058      92775       0           0           0           0           0           399832      0           267         -29529      0.060964    359053      21889       C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359053      17953       138         0           0           0           17815       21482       0           0           0           0           21482       4784        0           3667        0           8451        0           0           8451        0           0           0           0           0           0           0           17815       17815       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           1468          0           0000000           1410017       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29529      0           0000000           000           0           0000000           000           0           0000000           0           000           -19444      0           0           294911490342201     1                                                                       
291024023019266154934RICHARD & THERESA SMITH MEMORIAL FUND                       WI53201 0912NTC  NN996297      0           176         20653       0           -132438     0           0           -111609     11795       0           0           0           0           0           0           6557        0           0           0           0           140         3711        22203       -133812     0           20829       9497        11332       2949        0           0           0           0           0           0           0           0           0           0           140         3711        6800        96          118491      0           0           0           0           0           0           0           0           627031      324297      0           0           0           0           0           1069915     0           1069915     5424        64786       0           0           0           0           0           0           0           0           562422      303833      0           0           0           0           0           936465      0           936465      5424        64786       0           0           0           0           0           0           0           0           610819      315268      0           0           0           0           0           996297      362         0           -132438     0.057245    771538      44167       C0           0           227         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  771538      38577       227         0           0           0           38350       6800        0           0           0           0           6800        72292       0           0           31550       40742       0           0           40742       0           0           0           0           0           0           0           38350       6800        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           14176         0           0000000           1420653       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-132438     0           0000000           000           0           0000000           000           0           0000000           0           000           -111609     0           0           294911490351001     1                                                                       
291024023101166240793FRANCES J TAYLOR TRUST 301020300                            WI53201 0912NTC  NN221148      0           21          5776        0           3886        0           0           9683        1887        0           0           0           0           0           0           146         0           0           0           0           90          8585        10708       -1025       3886        9683        1453        8230        472         0           0           0           0           0           0           0           0           0           0           90          8585        9147        24          8796        0           0           0           0           0           0           0           0           55849       92901       0           0           0           0           2           157572      0           157572      4295        5203        0           0           0           0           0           0           0           0           86832       60239       0           0           0           0           1           156569      0           156569      42959       5203        0           0           0           0           0           0           0           0           108951      64033       0           0           0           0           2           221148      24          2           3886        0.048374    164664      7965        B0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164664      8233        82          0           0           0           8151        9147        0           0           0           0           9147        0           0           0           0           0           0           0           0           0           0           0           0           8188        8188        0           8151        959         7192        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           145776        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183886        0           0000000           000           0           0000000           000           0           0000000           0           000           9683        0           0           294911490351501     1                                                                       
291024023102316637537ENCOURAGEMENT FOUNDATION TRUST                              SC29464 0912NEC  NN441494      0           0           3420        0           0           0           0           3420        0           0           0           0           1500        0           0           766         0           0           0           0           29          18000       20295       -16875      0           3420        1250        2170        0           0           0           0           250         0           0           0           0           0           0           0           18000       18250       79191       0           0           0           0           0           0           0           0           0           186186      0           0           0           203635      0           0           469012      0           469012      60206       0           0           0           0           0           0           0           0           0           187812      0           0           0           204119      0           0           452137      0           452137      60206       0           0           0           0           0           0           0           0           0           177169      0           0           0           204119      0           0           441494      0           0           0           0.263396    422740      111348      C0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  422740      21137       43          0           0           0           21094       18250       0           0           0           0           18250       707164      0           0           2844        704320      0           0           704320      0           0           0           0           0           0           0           21094       18250       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           143420        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           3420        0           0           2949114903604046.15 0  HEARD MCELROY & VESTAL LLP                                           
291024023103166198481PAUL GRAVES T/W #3                                          OH44144 0912NTC  NN187188      0           0           5233        0           -17586      0           0           -12353      1999        0           0           0           0           0           0           0           0           0           0           0           50          8783        10832       -23185      0           5233        1499        3734        500         0           0           0           0           0           0           0           0           0           0           50          8783        9333        0           12288       0           0           0           0           0           0           0           0           0           0           0           0           182240      0           0           194528      0           194528      0           5827        0           0           0           0           0           0           0           0           83575       81941       0           0           0           0           0           171343      0           171343      0           5827        0           0           0           0           0           0           0           0           101328      80033       0           0           0           0           0           187188      0           0           -17586      0.046075    171499      7902        B0           0           37          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171499      8575        37          0           0           0           8538        9333        0           0           0           0           9333        0           0           0           0           0           0           0           0           0           0           0           0           1251        1251        0           8538        8082        456         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105         0           0000000           145128        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17586      0           0000000           000           0           0000000           000           0           0000000           0           000           -12353      0           0           294911490362401     1                                                                       
291024023104146074894WINIFRED SPERRY T/W-EMERSON                                 OH44144 0912NTC  NN20613       0           0           645         0           -1238       0           0           -593        249         0           0           0           0           0           0           0           0           0           0           0           0           803         1052        -1645       0           645         187         458         62          0           0           0           0           0           0           0           0           0           0           0           803         865         0           235         0           0           0           0           0           0           0           0           10695       11345       0           0           0           0           0           22275       0           22275       0           574         0           0           0           0           0           0           0           0           11437       8618        0           0           0           0           0           20630       0           20630       0           574         0           0           0           0           0           0           0           0           11615       8424        0           0           0           0           0           20613       0           0           -1238       0.05893     19172       1130        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19172       959         9           0           0           0           950         865         0           0           0           0           865         69          0           0           69          0           0           0           0           0           0           0           0           0           0           0           950         865         16          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14639         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1238       0           0000000           000           0           0000000           000           0           0000000           0           000           -593        0           0           294911490381501     1                                                                       
291024023105146080065WINIFRED SPERRY T/W EASTMAN                                 OH44144 0912NTC  NN19701       0           0           597         0           -1383       0           0           -786        239         0           0           0           0           0           0           0           0           0           0           0           0           763         1002        -1788       0           597         179         418         60          0           0           0           0           0           0           0           0           0           0           0           763         823         0           651         0           0           0           0           0           0           0           0           10708       9642        0           0           0           0           0           21001       0           21001       0           246         0           0           0           0           0           0           0           0           9407        9559        0           0           0           0           0           19212       0           19212       0           246         0           0           0           0           0           0           0           0           10204       9251        0           0           0           0           0           19701       0           1           -1383       0.053961    18291       987         C0           0           8           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18291       915         8           0           0           0           907         823         0           0           0           0           823         0           0           0           0           0           0           0           0           0           0           0           0           4           4           0           907         819         88          NNN0000000           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           14588         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1383       0           0000000           000           0           0000000           000           0           0000000           0           000           -786        0           0           294911490381601     1                                                                       
291024023106166250070ROBERT & FERN FOSTER T/A                                    OH44144 0912NTC  NN5759        0           9           147         0           0           0           0           156         70          0           0           0           0           0           0           4           0           0           0           0           0           275         349         -193        0           156         52          104         17          0           0           0           0           0           0           0           0           0           0           0           275         292         0           5953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5953        0           5953        0           5759        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5759        0           5759        0           5759        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5759        0           1           0           0.052132    5752        300         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5752        288         2           0           0           0           286         292         0           0           0           0           292         86          0           6           0           92          0           20          72          0           0           0           0           0           0           0           286         286         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           149           0           0000000           14147         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           156         0           0           294911490391001     1                                                                       
291024023107386044371HORACE RUGGLES T/U/A                                        MI48275 0912NTC  NN204755      0           0           4686        0           -17617      0           0           -12931      0           0           0           0           0           3926        0           36          0           0           0           0           0           7746        11708       -24639      0           4686        3926        760         0           0           0           0           0           0           0           0           0           0           0           0           7746        7746        0           19699       0           0           0           0           0           0           0           0           214887      0           0           0           0           0           0           234586      0           234586      0           15442       0           0           0           0           0           0           0           0           194505      0           0           0           0           0           0           209947      0           209947      0           15442       0           0           0           0           0           0           0           0           189313      0           0           0           0           0           0           204755      0           0           -17617      0.01029     190421      1959        B0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190421      9521        8           0           0           0           9513        7746        0           0           0           0           7746        0           0           0           0           0           0           0           0           0           0           0           0           7746        7746        0           9513        0           9513        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17617      0           0000000           000           0           0000000           000           0           0000000           0           000           -12931      0           0           294911490402201     0                                                                       
291024023108113174234FOUNDATION FOR ADVANCEMENT OF ARTS & SCIENCES FROM INDIA    TX78248 0912NEC  NN363388      42315       330         36          0           0           0           0           42681       0           0           0           0           0           0           0           69          0           0           0           0           29196       45515       74780       -32099      0           366         0           366         0           0           0           0           0           0           0           0           0           0           0           0           45515       45515       293016      0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           1293016     0           1293016     260917      0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           1260917     0           1260917     260917      0           0           0           0           0           0           0           0           0           0           0           0           0           102471      0           0           363388      0           0           0           0.09286     388811      36105       B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  388811      19441       4           0           0           0           19445       45515       0           0           0           0           45515       125141      0           26070       0           151211      0           26070       125141      0           0           0           0           0           0           0           19445       19445       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           2949114904118052.82 0                                                                       
291024023109146119501CALVARY BAPTIST CHURCH                                      OH44144 0912NTC  NN61179       0           0           1746        0           -5766       0           4           -4016       723         0           0           0           0           0           0           0           0           0           0           0           50          3590        4363        -8379       0           1746        542         1204        181         0           0           0           0           0           0           0           0           0           0           50          3590        3821        0           3383        0           0           0           0           0           0           0           0           0           0           0           0           64126       0           0           67509       0           67509       0           1514        0           0           0           0           0           0           0           0           29369       28244       0           0           3           0           0           59130       0           59130       0           1514        0           0           0           0           0           0           0           0           31848       27814       0           0           3           0           0           61179       0           0           -5766       0.054284    56701       3078        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  56701       2835        12          0           0           0           2823        3821        0           0           0           0           3821        99          0           998         0           1097        0           99          998         0           0           0           0           0           0           0           2823        2823        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           1434          0           0000000           141712        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5766       0           0000000           000           0           0000000           000           0           0000000           0           014           -4016       0           0           294911490422301     1                                                                       
291024023110521272278SPECIALIZED CARRIERS & RIGGINGS FOUNDATION                  VA22031 0912NEA  NN1487959     198724      0           36168       0           -172847     0           65647       127692      43107       0           0           0           7939        11912       0           0           0           418         3069        4350        56283       22500       149578      -21886      0           36168       9162        27006       43107       0           0           0           7939        2750        0           0           418         3069        4350        56283       22500       140416      233176      111517      17615       0           0           0           0           0           0           0           224004      659902      0           0           0           0           2217        1248431     43750       1204681     138326      24411       34426       0           0           0           0           0           0           366459      744989      147831      0           0           0           0           7106        1463548     16500       1447048     138326      24411       34426       0           0           0           0           0           0           366459      769400      147831      0           0           0           0           7106        1487959     264253      0           -172847     0.051853    1279124     66326       B0           0           270         NNNNNNNNNNNNNNNNNNNNNNNYNNYNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1279124     63956       270         0           0           0           63686       140416      0           0           0           0           140416      55934       0           76730       0           132664      0           0           132664      0           0           0           0           0           0           0           63686       63686       0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436168       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-172847     0           0000000           0112500       0           0000000           000           0           0000000           0           000           -124179     3147        3147        2949114904303015.43 2  LARSONALLEN LLP                                                      
291024023111651139780RED BAY STRONGHOLD FOUNDATION INC                           FL33405 0912NEC  NN3575483     58000       33          0           0           0           0           0           58033       0           0           0           0           2100        0           0           4056        5700        2780        0           0           18947       0           33583       24450       0           33          0           33          0           0           0           0           2100        0           0           4056        2780        0           0           18947       0           27883       718         16165       0           0           0           0           0           0           0           0           0           0           0           0           0           3534150     0           3551033     0           3551033     8118        38915       0           0           0           0           0           0           0           0           0           0           0           0           0           3528450     0           3575483     0           3575483     8118        38915       0           0           0           0           0           0           0           0           0           0           0           0           0           3528450     0           3575483     0           0           0           1.48859     25064       37310       C0           0           1           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25064       1253        0           0           0           0           0           27883       0           0           0           0           27883       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           1433          0           0000000           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           33          0           0           2949114904624010.01 0  SCANLAN & LEO LTD                                           362758343
291024023112646027251WILLIAM T WYNN MEMORIAL TRUST                               MS39225 0912NTC  NN263252      0           26          7953        0           -18246      0           0           -10261      0           0           0           0           925         1342        0           35          0           0           0           0           0           13875       16177       -26438      0           7979        2302        5677        0           0           0           0           0           0           0           0           0           0           0           0           13875       13875       10908       0           0           0           0           0           0           0           0           0           0           0           0           0           283807      0           0           294715      0           294715      5768        0           0           0           0           0           0           0           0           0           0           134859      0           0           127971      0           0           268598      321         268277      5768        0           0           0           0           0           0           0           0           0           0           138896      0           0           118588      0           0           263252      0           0           -18246      0           0           0           C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  245140      12257       114         0           0           0           12143       13875       0           0           0           0           13875       13875       0           1732        0           15607       0           0           15607       0           0           0           0           0           0           0           12143       12143       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           294911490471601     1  CLARKE BRADLEY BAKER & CO LLP                               640506295
291024023113136153737HENNESSY FOUNDATION                                         NY10017 0912NEC  NN2056441     0           0           82562       0           253085      0           0           335647      0           0           0           0           2815        113         0           750         0           0           0           0           14980       152871      171529      164118      253085      335647      863         334784      0           0           0           0           2815        113         0           750         0           0           0           0           152871      156549      126793      0           0           0           0           0           0           0           61493       184130      815313      0           0           0           89885       0           0           1277614     0           1277614     360385      0           0           0           0           0           0           0           50177       0           1031170     0           0           0           0           0           0           1441732     0           1441732     360385      0           0           0           0           0           0           0           50177       0           1645879     0           0           0           0           0           0           2056441     0           0           253085      0.050425    1767634     89133       B0           0           3348        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1767634     88382       3348        0           0           0           85034       156549      0           0           0           0           156549      0           0           57200       0           57200       0           0           57200       0           0           0           0           14315       14315       0           85034       85034       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           2949114904917015.43 0  S & P CPAS & ASSOCIATES PA                                           
291024023114166397677COLLIS & LUGARDA HARRIS TRUST FUND                          NY14171 0912NTC  NN179884      0           12          8319        0           1434        0           0           9766        1171        0           0           550         0           2051        65          0           0           0           0           11          50          5866        9766        0           1434        9766        3899        5866        0           0           0           0           0           0           0           0           0           0           0           0           5866        5866        15722       0           0           0           0           0           0           0           0           0           154041      0           0           0           0           0           0           169763      0           169763      16700       0           0           0           0           0           0           0           0           0           163183      0           0           0           0           0           0           179884      0           179884      16700       0           0           0           0           0           0           0           0           0           163183      0           0           0           0           0           0           179884      10120       0           1434        0           0           0           C0           0           117         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177185      8859        0           0           0           0           0           5866        0           0           0           0           5866        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           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           294911490500001     3                                                                       
291024023115166187413T/W FIRST UNITED METHODIST CHURCH-VROMAN                    WI53201 0912NTC  NN452196      0           93          11998       0           -20204      0           0           -8113       5040        0           0           0           0           0           0           70          0           0           0           40          100         15242       20492       -28605      0           12091       3780        8311        1260        0           0           0           0           0           0           40          0           0           40          100         15242       16682       77          61815       0           0           0           0           0           0           0           0           141323      250108      0           0           0           0           0           453323      0           453323      6843        19007       0           0           0           0           0           0           0           0           149978      248902      0           0           0           0           0           424730      0           424730      6843        19007       0           0           0           0           0           0           0           0           156074      270272      0           0           0           0           0           452196      12          0           -20204      0.036468    408773      14907       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  408773      20439       83          0           0           0           20356       16682       0           0           0           0           16682       0           0           0           0           0           0           0           0           0           0           0           0           6020        6020        0           20356       10662       9694        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           1411998       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20204      0           0000000           000           0           0000000           000           0           0000000           0           000           -8113       0           0           294911490500701     1                                                                       
291024023116656284406WILLIAM J CONNERS III & BARBARA S CONNERS CHAR FOUNDATION   FL33435 0912NEC  NN550558      0           0           7303        0           -60126      0           0           -52823      0           0           0           2380        0           110         0           30          0           0           2176        0           0           30000       34696       -87519      0           7303        2363        4940        0           0           0           1190        0           55          0           0           0           1088        0           0           30000       32333       5058        310954      0           0           0           0           0           0           0           0           275707      50107       0           0           0           0           0           641826      0           641826      10460       105927      0           0           0           0           0           0           0           0           336909      101200      0           0           0           0           0           554496      0           554496      10460       105927      0           0           0           0           0           0           0           0           329685      104486      0           0           0           0           0           550558      189         0           -60126      0.04394     521519      22915       B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521519      26076       49          0           0           0           26027       32333       0           0           0           0           32333       0           0           0           0           0           0           0           0           0           0           0           0           24002       24002       0           26027       8331        17696       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147303        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-60126      0           0000000           000           0           0000000           000           0           0000000           0           000           -52823      0           0           2949114905103046.15 0  HINMAN HOWARD & KATTELL LLP                                 150561878
291024023117616176491BIBLE STUDENTS AID FOUNDATION                               KY40232 0912NEC  NN2865707     11730       0           77790       0           -175982     0           3638        -82824      16887       0           0           0           750         1391        0           1798        0           0           0           0           0           89815       110641      -193465     0           78770       19498       59272       0           0           0           0           0           0           0           0           0           0           0           0           89815       89815       0           387562      0           0           0           0           0           0           0           563606      1391980     556830      0           0           0           0           0           2899978     0           2899978     0           114552      0           0           0           0           0           0           0           648872      1457660     529796      0           0           0           0           0           2750880     0           2750880     0           114552      0           0           0           0           0           0           0           660306      1540997     549852      0           0           0           0           0           2865707     44367       0           -175982     0.05602     2626149     147117      C0           0           1185        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2626149     131307      1185        0           0           0           130122      89815       0           0           0           0           89815       78788       0           0           40307       38481       0           0           38481       0           0           0           0           0           0           0           130122      89815       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           1477790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175982     0           0000000           000           0           0000000           000           0           0000000           0           143638        -94554      0           0           2949114905305010.01 1  THOMSON REUTERS                                             751297386
291024023118043340178HARMAN CAIN FAMILY FOUNDATION                               MA02492 0912NEC  NN1192525     0           0           24206       0           46812       0           0           71018       0           0           0           0           0           5676        17          753         0           0           0           0           35          64050       70531       487         46812       71018       6481        64537       0           0           0           0           0           0           0           0           0           0           0           0           64050       64050       0           11300       0           0           0           0           10000       0           0           0           630545      0           0           0           0           0           0           651845      0           651845      0           44767       0           0           0           0           0           0           0           0           607007      0           0           0           558         0           0           652332      0           652332      0           44767       0           0           0           0           0           0           0           0           1147115     0           0           0           643         0           0           1192525     0           0           46812       0.051939    1025982     53288       B0           0           645         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1025982     51299       645         0           0           0           50654       64050       0           0           0           0           64050       26424       0           13396       0           39820       0           4822        34998       0           0           0           0           0           0           0           50654       50654       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           24206       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           46812       0000000           000           0           0000000           000           0           0000000           0           000           0           0           71018       2949114905324015.43 0  FEDELE & MURRAY P C                                         042772641
291024023119134128044THE WILLIAM C & SUSAN F MORRIS FOUNDATION                   NY10165 0912NEC  NN10077633    0           0           20454       0           101         0           0           20555       0           0           0           0           2000        4183        0           18          0           0           0           0           279         0           6480        14075       101         20555       5205        15350       0           0           0           0           1000        0           0           0           0           0           0           257         0           1257        0           10063458    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10063458    0           10063458    0           10077533    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10077533    0           10077533    0           10077633    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10077633    0           0           101         0.731002    9921581     7252696     C0           0           307         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9921581     496079      307         0           0           0           495772      1257        0           0           0           0           1257        6363770     0           0           494515      5869255     0           225291      5643964     0           0           0           0           0           0           0           495772      1257        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           1420454       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18101         0           0000000           000           0           0000000           000           0           0000000           0           000           20555       0           0           294911490581401     0  CBIZ MHM LLC                                                341883473
291024023120222501925SAYBROOK CHARITABLE TRUST                                   CT06110 0912NEC  NN13484731    0           0           559075      0           -6174399    0           -29764      -5645088    100800      0           0           0           0           0           73712       7484        0           0           0           0           1937        1734076     1918009     -7563097    0           559075      111475      447600      0           0           0           0           0           0           0           0           0           0           0           0           1734076     1734076     1249614     0           0           0           0           0           0           0           0           0           18143430    1219488     0           0           0           0           0           20612532    0           20612532    40619       0           0           0           0           0           0           0           0           0           9201002     3807814     0           0           0           0           0           13049435    0           13049435    40619       0           0           0           0           0           0           0           0           0           8548755     4895357     0           0           0           0           0           13484731    0           0           -6174399    0.0775      10774228    835003      B0           0           4476        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10774228    538711      4476        0           0           0           534235      1734076     0           0           0           0           1734076     0           0           1199841     0           1199841     0           0           1199841     0           0           0           0           0           0           0           534235      534235      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           294911490581901     2                                                                       
291024023201256459500ISREAL EARLEY TR UW FBO BINDNAGLES                          PA17604F0912NTC  YN0           0           0           1217        0           -160        0           76          1133        389         0           0           0           0           0           0           0           0           0           0           0           0           1745        2134        -1001       0           1217        389         828         0           0           0           0           0           0           0           0           0           0           0           0           1745        1745        0           1593        0           0           0           0           0           0           0           0           36793       43666       0           0           0           0           0           82052       0           82052       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           81051       -160        0.041594    72979       3035        C0           0           17          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72979       3649        17          0           0           0           3632        1745        0           0           0           0           1745        0           0           0           0           0           0           0           0           0           0           0           0           526         526         0           3632        1219        2413        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141217        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-160        0           0000000           000           0           0000000           000           0           0000000           0           000           1057        0           0           294911490602201     1                                                                       
291024023202266618793THE PAULINE A HESS & NORMAN C HESS CHARITABLE TRUST         PA17604I0912NECL NN2820242     2747868     0           36122       0           11672       0           0           2795662     11039       0           0           0           0           0           0           318         0           0           0           0           1218        171000      183572      2612090     11672       47279       12572       34707       0           0           0           0           0           0           0           0           0           0           0           0           171000      171000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102366      0           0           0           0           0           0           0           0           636451      1873709     0           0           0           0           0           2612526     0           2612526     0           102366      0           0           0           0           0           0           0           0           740163      1977713     0           0           0           0           0           2820242     437         1           11672       0           0           0           C0           0           694         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1780286     73894       694         0           0           0           73200       171000      0           0           0           0           171000      0           0           97800       0           97800       0           0           97800       0           0           0           0           0           0           0           73200       73200       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           1436122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811672       0           0000000           000           0           0000000           000           0           0000000           0           000           47794       0           0           2949114906023010.01 2                                                                       
291024023203436044055HERBERT F HALL TRUST                                        MO64112 0912NEC  NN37215       0           1649        0           0           0           0           0           1649        0           0           0           0           0           0           0           0           0           0           0           0           0           1795        1795        -146        0           1649        0           1649        0           0           0           0           0           0           0           0           0           0           0           0           1795        1795        0           37361       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37361       0           37361       0           37215       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37215       0           37215       0           37215       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37215       0           0           0           0.049921    36657       1830        C0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36657       1833        33          0           0           0           1800        1795        0           0           0           0           1795        0           0           0           0           0           0           0           0           0           0           0           0           1795        1795        0           1800        0           1800        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141649        0           0000000           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           1649        0           0           29491149061030102.3 0  HOUSE PARK & DOBRATZ PC                                     431562209
291024023204226498278CORDOVER FAMILY FOUNDATION                                  TN37922 0912NEC  NN2738758     0           17          74393       0           114881      0           0           189291      0           0           0           0           3350        0           0           1095        0           0           0           0           0           290500      294945      -105654     114881      189291      495         188796      0           0           0           0           0           0           0           0           0           0           0           0           290250      290250      10387       141663      0           0           0           0           0           0           0           0           1362490     0           0           0           0           0           500         1515040     0           1515040     45954       174896      0           0           0           0           0           0           0           0           1188036     0           0           0           500         0           0           1409386     0           1409386     45954       174896      0           0           0           0           0           0           0           0           2517408     0           0           0           500         0           0           2738758     0           0           114881      0.074763    2376367     177664      B0           0           1888        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2376367     118818      1888        0           0           0           116930      290250      0           0           0           0           290250      774245      290250      0           116930      947565      0           0           947565      0           0           0           0           0           0           0           116930      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           1417          0           0000000           1474393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18114881      0           0000000           000           0           0000000           000           0           0000000           0           000           189291      0           0           2949114906111010.01 0  GRACE OTT CONSULTING LLC                                    201896308
291024023205386495050CHARLES J & CLARISSA B SIBERT & VIRGINIA D AEMISEGGER CHARITMI48307 0912NTC  NN6418        0           0           247         0           -26         0           0           221         0           0           0           0           0           0           0           6           0           0           0           0           0           650         656         -435        0           247         0           247         0           0           0           0           0           0           0           0           0           0           0           0           650         650         97          0           0           0           0           0           0           0           0           0           7076        0           0           0           0           0           0           7173        0           7173        91          0           0           0           0           0           0           0           0           0           6647        0           0           0           0           0           0           6738        0           6738        91          0           0           0           0           0           0           0           0           0           6327        0           0           0           0           0           0           6418        0           0           -26         0.051315    6786        348         B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6786        339         2           0           0           0           337         650         0           0           0           0           650         84          0           313         0           397         0           0           397         0           0           0           0           0           0           0           337         337         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           14247         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26         0           0000000           000           0           0000000           000           0           0000000           0           000           221         0           0           294911490611801     0  SUSAN M GAMMICCHIA CPA                                      P00167453
291024023206146022154MARGARET B MONAHAN & ALBERTA W LAIGHTON MEMORIALFUND        NY12564 0912NTC  NN423764      1250        0           25085       0           -8944       0           -2699       14692       0           0           0           0           850         0           0           400         0           0           0           0           78          30125       31453       -16761      0           25085       0           25085       0           0           0           0           0           0           0           0           0           0           0           0           30125       30125       3228        130         0           0           0           0           0           0           0           12000       327784      20005       0           0           48561       0           0           411708      0           411708      3118        0           0           0           0           0           0           0           0           12000       304109      20005       0           0           55700       0           0           394932      0           394932      3118        0           0           0           0           0           0           0           0           11648       314631      17353       0           0           77014       0           0           423764      0           15          -8841       0.077669    357924      27800       B0           0           251         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357924      17896       251         0           0           0           17645       30125       0           0           0           0           30125       52808       0           12480       0           65288       0           5730        59558       0           0           0           0           0           0           0           17645       17645       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           1425085       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-103        18-8841       0           0000000           000           0           0000000           000           0           211110-2699       -2802       000           16244       0           0           294911490620701     0  D'ARCANGELO & CO LLP                                        132550103
291024023207346557110WILLIAM J BRUDER TRUST                                      OH43219 0912NTC  NN888685      0           0           21764       0           -22980      0           3856        2640        3600        0           0           2000        775         0           0           0           0           0           0           0           200         46000       52574       -49934      0           21764       1482        20282       1800        0           0           0           0           0           0           0           0           0           0           200         46000       48000       0           84575       0           0           0           0           0           0           0           49975       497357      100306      0           0           0           0           0           732213      0           732213      157         64004       0           0           0           0           0           0           0           100000      467750      50368       0           0           0           0           0           682279      0           682279      157         64004       0           0           0           0           0           0           0           100360      673297      50867       0           0           0           0           0           888685      0           0           -22980      0.057576    809900      46631       B0           0           203         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  809900      40495       203         0           0           0           40292       48000       0           0           0           0           48000       59926       0           7708        0           67634       0           10016       57618       0           0           0           0           0           0           0           40292       40292       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           1421764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22980      0           0000000           000           0           0000000           000           0           0000000           0           000           -1216       0           0           294911490651901     3  BERKMAN JORGENSEN MASTERS & STAFMAN LLC                              
291024023209943135977TROXELL FN INC                                              ID83706 0912NEC  NN3126733     2512495     81          7270        0           -49352      0           0           2470494     15000       0           0           574         0           1934        0           117         0           0           0           0           0           30000       47625       2422869     0           7351        5749        1602        11250       0           0           574         0           0           0           0           0           0           0           0           30000       41824       25988       20590       0           0           0           0           0           0           0           0           269         0           0           0           252009      0           0           298856      0           298856      3362        1085390     0           0           0           0           0           0           0           0           235         0           0           0           1632738     0           0           2721725     0           2721725     3362        1085390     0           0           0           0           0           0           0           0           235         0           0           0           2037746     0           0           3126733     0           0           -49352      0.895987    463995      415733      C0           0           32          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463995      23200       32          0           0           0           23168       41824       0           0           0           0           41824       888247      0           18656       0           906903      0           0           906903      0           0           0           0           0           0           0           23168       23168       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           1481          0           0000000           147270        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49352      0           0000000           000           0           0000000           000           0           0000000           0           000           -42001      0           0           2949114906715010.01 1  LITTLE MORRIS LLP                                                    
291024023210386054013MARY IDA CADY TRUST                                         MI48502 0912NTC  NN261509      0           830         5454        0           0           0           0           6284        3272        0           0           2346        300         0           0           51          0           0           0           0           0           0           5969        315         0           6284        5969        315         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6726        0           0           0           0           0           0           0           0           185564      89174       1           0           0           0           0           281465      0           281465      7861        0           0           0           0           0           0           0           0           0           185564      89174       0           0           0           0           0           282599      0           282599      7861        0           0           0           0           0           0           0           0           0           165232      88416       0           0           0           0           0           261509      819         0           0           0.0435      251748      10951       C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251748      12587       6           0           0           0           12581       0           0           0           0           0           0           17608       0           0           12581       5027        0           0           5027        0           0           0           0           0           0           0           12581       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           14830         0           0000000           145454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15960         7244        0           0           294911490672301     1  CURTIS & CURTIS PC                                          381956016
291024023211363857626TANG RESEARCH FOUNDATION                                    IL60201 0912NEC  NN1071953     0           0           25501       0           -6524       0           0           18977       0           0           0           0           1200        0           3           653         1775        0           0           0           8645        99758       112034      -93057      0           25501       603         24898       0           0           0           0           600         0           0           0           0           0           0           8645        99758       109003      0           8221        0           0           0           0           0           0           0           0           1141420     0           0           0           0           24090       0           1173731     0           1173731     0           25986       0           0           0           0           0           0           0           0           505803      526570      0           0           0           22315       0           1080674     0           1080674     0           25986       0           0           0           0           0           0           0           0           501620      522215      0           0           0           22130       0           1071953     0           0           -6524       0.072966    962167      70205       B0           0           249         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  962167      48108       249         0           0           0           47859       109003      0           0           0           0           109003      171189      0           61144       0           232333      0           9151        223182      0           0           0           0           0           0           0           47859       47859       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           1425501       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6524       0           0000000           000           0           0000000           000           0           0000000           0           000           18977       0           0           2949114907007015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024023212516015300J M LAZARUS FOUNDATION                                      CA91403 0912NEC  NN704375      0           0           27176       0           0           0           390         27566       0           0           0           250         1300        75          0           409         0           0           0           0           14          40885       42933       -15367      0           24107       1389        22718       0           0           0           0           0           0           0           0           0           0           0           0           40885       40885       18336       42053       0           0           0           0           0           0           0           0           530936      0           0           0           0           0           0           591325      0           591325      5146        39851       0           0           0           0           0           0           0           0           530936      0           25          0           0           0           0           575958      0           575958      5146        39851       0           0           0           0           0           0           0           0           659353      0           25          0           0           0           0           704375      0           0           0           0.051027    665391      33953       B0           0           227         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  665391      33270       227         0           0           0           33043       40885       0           0           0           0           40885       47657       0           7842        0           55499       0           0           55499       0           0           0           0           0           0           0           33043       33043       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           1427176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15390         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           27566       0           0           2949114907222046.15 0  SOBUL PRIMES & SCHENKEL CPAS APC                                     
291024023213207450964THE BEINING FAMILY FOUNDATION                               MO63131 0912NTC  NN522404      0           0           6773        0           0           0           -1087       5686        4579        0           0           0           0           0           0           111         0           0           0           0           158         23509       28359       -22672      0           5686        4849        836         0           0           0           0           0           0           0           0           0           0           0           0           23509       23509       659         86664       0           0           0           0           0           0           0           0           100314      0           0           0           289715      0           0           477354      0           477354      0           67793       0           0           0           0           0           0           0           0           164487      0           0           0           290123      0           0           522404      0           522404      0           67793       0           0           0           0           0           0           0           0           164487      0           0           0           290123      0           0           522404      67723       0           0           0.05744     457003      26250       C0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457003      22850       16          0           0           0           22833       23509       0           0           0           0           23509       9791        0           676         0           10467       0           0           10467       0           0           0           0           0           0           0           22833       22833       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           146773        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           6773        0           0           294911490730701     1  ESTATE ADMINISTRATION SERVICES LLC                          043622056
291024023214562108640PISGAH ASTRONOMICAL RESEARCH INSTITUTE                      NC28772 0912NEA  NN5809631     1217121     680         0           0           0           0           119123      1336924     142678      317200      91735       0           8500        27500       0           0           333830      115488      8160        8014        118287      0           1171392     165532      0           680         414         266         142678      317200      91735       0           8500        27500       0           0           115488      8160        8014        117873      0           837148      700         122291      14560       0           0           0           0           0           57050       0           0           0           5117810     0           0           349752      6750        5668913     63640       5605273     700         121315      18088       0           0           0           0           0           34072       0           0           0           5278954     0           349752      0           6750        5809631     38826       5770805     700         121315      18088       0           0           0           0           0           34072       0           0           0           5278954     0           349752      0           6750        5809631     0           0           0           8.497839    119976      1019537     C0           0           5           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4056442       1693        0           4051328       559         0           0 0           0           0           0 0           0           0           0 0           0           0           0  119976      5999        0           0           0           0           0           837148      0           0           0           0           837148      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           53447       0000000           000           38543       0000000           000           6400        0000000           000           7124        0000000           000           12828       0000000           000           0           0000000           000           0           0000000           000           0           0000000           14680         0           0000000           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           25781         1461        0           118342      2949114907415010.01 2  CARLAND & ANDERSEN INCORPORATED                             043729830
291024023215146074893WINIFRED SPERRY T/W JULLIARD                                OH44144 0912NTC  NN20023       0           0           607         0           -1482       0           0           -875        245         0           0           0           0           0           0           5           0           0           0           0           0           964         1214        -2089       0           607         184         423         61          0           0           0           0           0           0           0           0           0           0           0           964         1025        0           531         0           0           0           0           0           0           0           0           0           0           0           0           21042       0           0           21573       0           21573       0           482         0           0           0           0           0           0           0           0           10557       8445        0           0           0           0           0           19484       0           19484       0           482         0           0           0           0           0           0           0           0           11335       8206        0           0           0           0           0           20023       0           0           -1482       0.057809    18632       1077        C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18632       932         8           0           0           0           924         1025        0           0           0           0           1025        0           0           101         0           101         0           0           101         0           0           0           0           0           0           0           924         924         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           148           0           0000000           14599         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1482       0           0000000           000           0           0000000           000           0           0000000           0           000           -875        0           0           294911490742201     1                                                                       
291024023216046045863WILLIAM A RICHARDSON TRUST U/I                              MA01906 0912NTC  NN358637      0           0           10482       0           2646        0           409         13537       4618        0           0           0           0           0           0           53          0           0           0           0           34          14025       18730       -5193       2646        13128       2362        10766       2309        0           0           0           0           0           0           0           0           0           0           34          14025       16368       0           0           0           0           0           0           0           0           0           0           343343      0           0           0           0           0           0           343343      0           343343      0           0           0           0           0           0           0           0           0           0           336622      0           0           0           0           0           0           336622      0           336622      0           0           0           0           0           0           0           0           0           0           358637      0           0           0           0           0           0           358637      0           1528        2646        0.049458    330820      16362       C0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330820      16541       215         0           0           0           16326       16368       0           0           0           0           16368       0           0           0           0           0           0           0           0           0           0           0           0           14025       14025       0           16326       2343        13983       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410482       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182646        0           0000000           000           0           0000000           000           0           0000000           0           14409         13537       0           0           294911490742401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024023217386052410FIRST METHODIST CHURCH TRUST FUND                           MI48275 0912NTC  NN115562      0           0           3201        0           945         0           0           4146        0           0           0           0           0           162         0           42          0           0           0           0           0           3078        3282        864         945         4146        162         3984        0           0           0           0           0           0           0           0           0           0           0           0           3078        3078        0           37345       0           0           0           0           0           0           0           0           0           74266       0           0           0           0           0           111611      0           111611      0           62264       0           0           0           0           0           0           0           0           0           50211       0           0           0           0           0           112475      0           112475      0           62264       0           0           0           0           0           0           0           0           0           53298       0           0           0           0           0           115562      0           0           945         0.035787    112452      4024        C0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112452      5623        80          0           0           0           5543        3078        0           0           0           0           3078        0           0           0           0           0           0           0           0           0           0           0           0           1410        1410        0           5543        1668        3875        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18945         0           0000000           000           0           0000000           000           0           0000000           0           000           4146        0           0           294911490750801     0  L A AMLIPIO GLEN                                                     
291024023218208039724KILLIAN FAMILY FOUNDATION CHARITY                           MA02109 0912NEC  NN1243141     4992        82          28385       0           1123        0           528         35110       0           0           0           4520        0           0           0           1117        0           0           0           0           85          130500      136222      -101112     1123        30118       0           30118       0           0           0           0           0           0           0           0           0           0           0           0           130500      130500      0           79256       0           0           0           0           0           0           0           0           1219912     326581      0           0           0           0           0           1625749     0           1625749     0           28798       0           0           0           0           0           0           0           0           1239049     256790      0           0           0           0           0           1524637     0           1524637     0           28798       0           0           0           0           0           0           0           0           952011      262332      0           0           0           0           0           1243141     0           0           1123        0.097753    1130245     110485      B0           0           301         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1130245     56512       301         0           0           0           56211       130500      0           0           0           0           130500      242050      0           74289       0           316339      0           0           316339      0           0           0           0           0           0           0           56211       56211       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           1482          0           0000000           1428385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14528         0           0000000           181123        0           0000000           000           0           0000000           000           0           0000000           0           000           30118       0           0           2949114907711015.43 0  SULLIVAN & WORCESTER LLP                                             
291024023219736178781MADGE MAY VINCENT CHARITABLE TEST TRUST                     OK73126 0912NTC  NN207559      0           9           5795        0           -6743       0           1484        545         2222        0           0           0           800         0           0           163         0           0           0           0           0           7000        10185       -9640       0           7288        2471        4817        556         0           0           0           0           0           0           0           0           0           0           0           7000        7556        0           9006        475         0           0           0           0           0           0           0           94276       105794      2235        0           0           0           0           211786      0           211786      0           6793        243         0           0           0           0           0           0           0           96646       96132       2235        0           0           0           0           202049      0           202049      0           6793        243         0           0           0           0           0           0           0           97622       95580       7321        0           0           0           0           207559      0           97          -6743       0.05653     193077      10915       C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193077      9654        96          0           0           0           9558        7556        0           0           0           0           7556        0           0           0           0           0           0           0           0           0           0           0           0           2789        2789        0           9558        4767        4791        NNN0000000           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           145795        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141484        0           0000000           18-6743       0           0000000           000           0           0000000           000           0           0000000           0           000           545         0           0           294911490771501     1  SMITH CARNEY & CO PC                                                 
291024023220376195371MORA BERBERET FOR ST JOSEPH IMPR FOUND                      IL62305 0912NTC  NN166565      0           2138        5982        0           -5189       0           0           2931        2125        0           0           0           238         0           0           156         0           0           0           0           0           7706        10225       -7294       0           8120        1773        6347        531         0           0           0           59          0           0           0           0           0           0           0           7706        8296        0           49717       0           0           0           0           0           0           0           10000       94508       9507        0           0           10190       0           0           173922      0           173922      0           36736       0           0           0           0           0           0           0           9472        91934       9507        0           0           18979       0           0           166628      0           166628      0           36736       0           0           0           0           0           0           0           8950        92751       9589        0           0           18539       0           0           166565      0           0           -5189       0           0           0           C0           0           127         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151284      7564        127         0           0           0           7437        8296        0           0           0           0           8296        0           0           0           0           0           0           0           0           0           0           0           0           7472        7472        0           7437        824         6613        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142138        0           0000000           145982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5189       0           0000000           000           0           0000000           000           0           0000000           0           000           2931        0           0           294911490771701     1  GRAY HUNTER STENN LLP                                       363077757
291024023301376106696C DOROTHY BADER TRUST                                       IL62305 0912NTC  NN233715      0           5344        5398        0           499         0           0           11241       2933        0           0           0           293         0           0           176         0           0           0           0           128         11936       15466       -4225       499         11241       2420        8821        733         0           0           0           73          0           0           0           0           0           0           0           11936       12742       0           138930      0           0           0           0           0           0           0           0           81208       40158       0           0           0           0           0           260296      0           260296      0           114362      0           0           0           0           0           0           0           0           81181       60528       0           0           0           0           0           256071      0           256071      0           114362      0           0           0           0           0           0           0           0           60483       58870       0           0           0           0           0           233715      0           0           499         0           0           0           C0           0           176         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230002      11500       176         0           0           0           11324       12742       0           0           0           0           12742       0           0           0           0           0           0           0           0           0           0           0           0           7196        7196        0           11324       5546        5778        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145344        0           0000000           145398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18499         0           0000000           000           0           0000000           000           0           0000000           0           000           11241       0           0           294911490771801     1  GRAY HUNTER STENN LLP                                       363077757
291024023303726112780BRASSEAUX TRUST FOR GRACE CHURCH                            WI53201 0912NEC  NN660706      0           66          15423       0           -31662      0           0           -16173      4723        0           0           0           825         0           0           90          0           0           0           0           0           12915       18553       -34726      0           15489       3632        11857       1181        0           0           0           825         0           0           0           0           0           0           0           12915       14921       88          44791       0           0           0           0           0           0           0           0           326366      266893      0           0           0           0           0           638138      0           638138      5022        37014       0           0           0           0           0           0           0           0           340007      221422      0           0           0           0           0           603465      0           603465      5022        37014       0           0           0           0           0           0           0           0           389410      229260      0           0           0           0           0           660706      53          0           -31662      0.029407    591144      17384       C0           0           237         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  591144      29557       237         0           0           0           29320       14921       0           0           0           0           14921       0           0           0           0           0           0           0           0           0           0           0           0           12915       12915       0           29320       2006        27314       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1415423       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31662      0           0000000           000           0           0000000           000           0           0000000           0           000           -16173      0           0           2949114907724046.15 1                                                                       
291024023304316556652CASTEEL IRENE W IRREV 6861128600                            WI53201 0912NTC  NN1681459     0           62          43558       0           -91526      0           1724        -46182      14145       0           0           450         825         0           0           641         0           0           0           0           200         80623       96884       -143066     0           43768       10864       32904       3536        0           0           450         825         0           0           0           0           0           0           200         80623       85634       134         72483       0           0           0           0           0           0           0           0           940510      686876      0           0           0           0           0           1700003     0           1700003     24664       1430        0           0           0           0           0           0           0           0           838455      692449      0           0           0           0           0           1556998     0           1556998     24664       1430        0           0           0           0           0           0           0           0           943679      711686      0           0           0           0           0           1681459     61          0           -91526      0.044401    1520913     67530       B0           0           329         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1520913     76046       329         0           0           0           75717       85634       0           0           0           0           85634       0           0           0           0           0           0           0           0           0           0           0           0           80623       80623       0           75717       5011        70706       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1443558       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01148         0           0000000           18-91526      0           0000000           000           0           0000000           000           0           0000000           0           011576        -46182      0           0           294911490791101     1                                                                       
291024023305346639132EDMONSTON SARAH R TR 6857007200                             WI53201 0912NTC  NN178926      0           34          3804        0           -13214      0           240         -9136       0           0           0           0           0           0           0           0           0           0           0           0           100         7686        7786        -16922      0           3838        0           3838        0           0           0           0           0           0           0           0           0           0           0           100         7686        7786        8           20902       0           0           0           0           0           0           0           0           132901      38553       0           0           0           0           0           192364      0           192364      2848        2945        0           0           0           0           0           0           0           0           125745      43877       0           0           0           0           0           175415      0           175415      2848        2945        0           0           0           0           0           0           0           0           128094      45039       0           0           0           0           0           178926      3           30          -13214      0.045766    161099      7373        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161099      8055        38          0           0           0           8017        7786        0           0           0           0           7786        0           0           0           0           0           0           0           0           0           0           0           0           7685        7685        0           8017        101         7916        NNN0000000           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           143804        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13214      0           0000000           000           0           0000000           000           0           0000000           0           01240         -9136       0           0           294911490791301     0                                                                       
291024023306556075856BESSIE STEWART TRUST                                        WV26101 0912NTC  NN308369      0           136         10640       0           -89047      0           0           -78271      0           0           0           0           775         2677        0           71          0           0           0           0           0           6574        10097       -88368      0           10776       3452        7324        0           0           0           0           775         2677        0           0           0           0           0           0           6574        10026       137         70420       0           0           0           0           0           0           0           0           306010      0           0           0           0           0           0           376567      0           376567      336         9549        0           0           0           0           0           0           0           0           239875      40307       0           0           0           0           0           290067      0           290067      336         9549        0           0           0           0           0           0           0           0           257584      40900       0           0           0           0           0           308369      1868        0           -89047      0.037901    280607      10635       C0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  280607      14030       146         0           0           0           13884       10026       0           0           0           0           10026       0           0           0           0           0           0           0           0           0           0           0           0           8406        8406        0           13884       1620        12264       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14136         0           0000000           1410640       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-89047      0           0000000           000           0           0000000           000           0           0000000           0           000           -78271      0           0           294911490801301     0  H&R BLOCK TAX & BUSINESS SERVICES                           421552029
291024023307366014510FREDERICK AND IDA HUMMEL FOUNDATION 2620111400 2620111400   WI53201 0912NTC  NN883520      0           168         21278       0           -51438      0           0           -29992      8657        0           0           0           825         0           0           127         0           0           0           0           15          45271       54895       -84887      0           21446       6620        14826       2164        0           0           0           825         0           0           0           0           0           0           15          45271       48275       163         82326       0           0           0           0           0           0           0           0           528463      299754      0           0           0           0           0           910706      0           910706      15246       5764        0           0           0           0           0           0           0           0           499918      304922      0           0           0           0           0           825850      0           825850      15246       5764        0           0           0           0           0           0           0           0           545254      317256      0           0           0           0           0           883520      31          0           -51438      0.042134    820428      34568       B0           0           148         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  820428      41021       148         0           0           0           40873       48275       0           0           0           0           48275       0           0           0           0           0           0           0           0           0           0           0           0           45271       45271       0           40873       3004        37869       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168         0           0000000           1421278       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51438      0           0000000           000           0           0000000           000           0           0000000           0           000           -29992      0           0           294911490820001     1                                                                       
291024023308367088504ALEXANDER J H BOND MEMORIAL TR                              WI53201 0912NTC  NN197594      0           34          2626        0           -9211       0           0           -6551       2505        0           0           0           0           450         0           0           0           0           0           0           15          5774        8744        -15295      0           2660        1879        781         626         0           0           0           0           450         0           0           0           0           0           15          5774        6865        10          20344       0           0           0           0           0           0           0           0           143866      43397       0           0           0           0           0           207617      0           207617      0           10826       0           0           0           0           0           0           0           0           181580      0           0           0           0           0           0           192406      84          192322      0           10826       0           0           0           0           0           0           0           0           186768      0           0           0           0           0           0           197594      0           0           -9211       0.021885    179598      3931        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  179598      8980        8           0           0           0           8972        6865        0           0           0           0           6865        0           0           0           0           0           0           0           0           0           0           0           0           5774        5774        0           8972        1091        7881        NNN0000000           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           142626        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9211       0           0000000           000           0           0000000           000           0           0000000           0           000           -6551       0           0           294911490820101     1                                                                       
291024023309206192625EARL E NIEDERHUTH CHAR FOUND TRUST                          IA52651 0912NTC  NN179427      0           0           5451        0           -332        0           0           5119        0           0           0           222         900         0           0           83          0           0           0           0           0           1500        2705        2414        0           5451        1205        4246        0           0           0           222         900         0           0           83          0           0           0           0           1500        2705        0           2844        0           0           0           0           0           0           1000        0           199785      0           0           0           0           0           0           203629      0           203629      0           2900        0           0           0           0           0           0           1698        0           203302      0           0           0           0           0           0           207900      0           207900      0           2900        0           0           0           0           0           0           1698        0           174829      0           0           0           0           0           0           179427      1857        0           -332        0.046674    152837      7134        C0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152837      7642        85          0           0           0           7557        2705        0           0           0           0           2705        6929        0           0           4852        2077        0           0           2077        0           0           0           0           0           0           0           7557        2705        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           5451        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           5451        294911490820201     0  ANDERSON ROBERTS PORTH & WALLACE                            421245354
291024023310136348894ELSIE DEL FIERRO TRUST                                      NY10178 0912NTC  NN303435      0           1           7877        0           -4333       0           0           3545        0           0           0           3032        0           2666        0           124         0           0           0           120         100         25000       31042       -27497      0           6293        4182        2111        0           0           0           303         0           120         0           0           0           0           120         100         25000       25643       0           185137      0           0           0           0           0           0           0           0           106191      0           0           0           9453        0           0           300781      0           300781      0           69351       0           0           0           0           0           0           0           48200       119218      0           12140       0           24375       0           0           273284      0           273284      0           69351       0           0           0           0           0           0           0           47919       140130      0           13012       0           33023       0           0           303435      0           0           -4333       0.061451    265838      16336       B0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265838      13292       21          0           0           0           13271       25643       0           0           0           0           25643       10910       0           12372       0           23282       0           0           23282       0           0           0           0           0           0           0           13271       13271       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           147877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4333       0           0000000           000           0           0000000           000           0           0000000           0           000           3545        0           0           294911490830101     0  KELLEY DRYE & WARREN LLP                                    068521912
291024023311226923356SUYDAM CHARITABLE FOUNDATION                                NJ08873 0912NEC  NN279116      200000      0           8289        0           69          0           -2635       205723      0           0           0           0           500         0           0           65          0           0           0           0           30          5500        6095        199628      69          5723        0           5723        0           0           0           0           0           0           0           0           0           0           0           0           5500        5500        0           7831        0           0           0           0           0           0           0           0           195294      0           0           0           0           0           0           203125      0           203125      0           3714        0           0           0           0           0           0           0           0           399039      0           0           0           0           0           0           402753      0           402753      0           3714        0           0           0           0           0           0           0           0           275402      0           0           0           0           0           0           279116      0           0           69          0.058712    139674      8201        C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139674      6984        114         0           0           0           6870        5500        0           0           0           0           5500        0           0           0           0           0           0           0           0           0           0           0           0           4441        4441        0           6870        1059        5811        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148289        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869          0           0000000           000           0           0000000           000           0           999999-2635       -2635       000           8358        0           0           2949114908302052.82 0  SMOLIN LUPIN & CO PA                                        222258733
291024023312566683874WOOD J FBO CONNEAUT MEDICAL CENTER CHAR                     OH44144 0912NEC  NN342057      0           38          11624       0           20130       0           0           31792       4226        0           0           0           500         0           0           175         0           0           0           0           100         19073       24074       7718        20130       31792       3225        28567       1057        0           0           0           500         0           0           0           0           0           0           100         19073       20730       0           3115        0           0           0           0           0           0           0           21486       99885       119800      0           0           0           0           0           244286      0           244286      0           993         0           0           0           0           0           0           0           19109       119418      112484      0           0           0           0           0           252004      0           252004      0           993         0           0           0           0           0           0           0           19475       211383      110206      0           0           0           0           0           342057      0           0           20130       0.051157    313813      16054       B0           0           286         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313813      15691       286         0           0           0           15405       20730       0           0           0           0           20730       7828        0           5325        0           13153       0           0           13153       0           0           0           0           0           0           0           15405       15405       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           1438          0           0000000           1411624       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820130       0           0000000           000           0           0000000           000           0           0000000           0           000           31792       0           0           2949114908417052.82 1                                                                       
291024023313136565418AMERICAN ASSOCIATION OF UNIVERSITY WOMEN EDUCATION FOUNDATIOWI53201 0912NTC  NN452590      0           89          10841       0           -23393      0           894         -11569      4694        0           0           2105        0           0           0           0           0           0           0           0           140         19053       25992       -37561      0           10930       3520        7410        1174        0           0           2105        0           0           0           0           0           0           0           140         19053       22472       22          57597       0           0           0           0           0           0           0           0           308137      92576       0           0           0           0           0           458332      0           458332      6242        7289        0           0           0           0           0           0           0           0           304252      102928      0           0           0           0           0           420711      0           420711      6242        7289        0           0           0           0           0           0           0           0           331497      107562      0           0           0           0           0           452590      0           60          -23393      0.053897    406297      21898       B0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406297      20315       74          0           0           0           20241       22472       0           0           0           0           22472       0           0           0           0           0           0           0           0           0           0           0           0           19053       19053       0           20241       3419        16822       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489          0           0000000           1410841       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01894         0           0000000           18-23393      0           0000000           000           0           0000000           000           0           0000000           0           000           -11569      0           0           294911490842201     1                                                                       
291024023314156014070T/W CLUTE MEMORIAL FUND #309034080                          WI53201 0912NTC  NN88304       0           12          3112        0           1500        0           0           4624        918         0           0           0           0           0           0           167         0           0           0           0           90          3100        4275        349         1500        4624        706         3918        230         0           0           0           0           0           0           0           0           0           0           90          3100        3420        0           7362        0           0           0           0           0           0           0           0           69887       0           0           0           0           0           2           77251       0           77251       3518        2053        0           0           0           0           0           0           0           0           42969       29070       0           0           0           0           1           77610       0           77610       3518        2053        0           0           0           0           0           0           0           0           52432       30299       0           0           0           0           2           88304       12          2           1500        0.037243    79408       2957        B0           0           39          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79408       3970        39          0           0           0           3931        3420        0           0           0           0           3420        0           0           0           0           0           0           0           0           0           0           0           0           955         955         0           3931        2465        1466        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           143112        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181500        0           0000000           000           0           0000000           000           0           0000000           0           000           4624        0           0           294911490850101     1                                                                       
291024023315136761783SOUTHOLD HISTORICAL SOCIETY TRUST 330828160 330828160       WI53201 0912NTC  NN1098141     0           174         26978       0           -83447      0           2175        -54120      15455       0           0           0           0           0           0           0           0           0           0           0           140         69223       84818       -138938     0           27152       11591       15561       3864        0           0           0           0           0           0           0           0           0           0           140         69223       73227       55          110828      0           0           0           0           0           0           0           0           800816      234603      0           0           0           0           0           1146302     0           1146302     12683       6118        0           0           0           0           0           0           0           0           733720      254862      0           0           0           0           0           1007383     0           1007383     12683       6118        0           0           0           0           0           0           0           0           812910      266430      0           0           0           0           0           1098141     19          0           -83447      0.047165    983544      46389       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  983544      49177       156         0           0           0           49021       73227       0           0           0           0           73227       0           0           0           0           0           0           0           0           0           0           0           0           54731       54731       0           49021       18496       30525       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14174         0           0000000           1426978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012175        0           0000000           18-83447      0           0000000           000           0           0000000           000           0           0000000           0           000           -54120      0           0           294911490850301     1                                                                       
291024023316346816164ZELA I CHRIST TRUST                                         OH43311 0912NTC  NN89733       0           1950        0           0           0           0           0           1950        296         0           0           366         500         0           0           505         0           0           0           0           67          2100        3834        -1884       0           1950        823         1127        296         0           0           240         375         0           0           0           0           0           0           0           2100        3011        0           91617       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           91617       0           91617       0           89733       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           89733       0           89733       0           89733       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           89733       0           0           0           0.011316    89315       1011        C0           0           23          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89315       4466        23          0           0           0           4443        3011        0           0           0           0           3011        0           0           0           0           0           0           0           0           1343        0           1343        0           3943        3011        932         4443        0           4443        NNN0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1950        0           0           294911490880301     1  BELSER PATTERSON FINANCIAL GROUP LLC                        271327170
291024023317236734025WILLIAM & ELEANOR REAM CHARITABLE                           PA17604 0912NTC  NN19870       0           0           615         0           -1515       0           0           -900        448         0           0           0           0           0           0           11          0           0           0           0           0           1560        2019        -2919       0           615         453         162         0           0           0           0           0           0           0           0           0           0           0           0           1560        1560        0           1388        0           0           0           0           0           0           0           0           7737        9930        0           0           3040        0           0           22095       0           22095       0           2767        0           0           0           0           0           0           0           0           8893        6335        0           0           1660        0           0           19655       0           19655       0           2822        0           0           0           0           0           0           0           0           9001        6459        0           0           1588        0           0           19870       660         181         -1515       0.03829     18900       724         B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18900       945         2           0           0           0           943         1560        0           0           0           0           1560        0           0           377         0           377         0           0           377         0           0           0           0           240         240         0           943         943         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           14615         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1515       0           0000000           000           0           0000000           000           0           0000000           0           000           -900        0           0           294911490880801     1                                                                       
291024023318236273821SALEM REFORMED CHURCH 2                                     PA17604 0912NTC  NN10507       0           0           371         0           292         0           0           663         447         0           0           0           0           0           0           3           0           0           0           0           0           994         1444        -781        292         663         450         213         0           0           0           0           0           0           0           0           0           0           0           0           994         994         0           486         0           0           0           0           0           0           0           2568        2071        5452        0           0           1           0           0           10578       0           10578       0           1894        0           0           0           0           0           0           0           2133        1923        3492        0           0           330         0           0           9772        0           9772        0           1941        0           0           0           0           0           0           0           2126        1957        4132        0           0           351         0           0           10507       271         296         292         0.031214    10758       336         B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10758       538         2           0           0           0           536         994         0           0           0           0           994         0           0           247         0           247         0           0           247         0           0           0           0           211         211         0           536         536         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           14371         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18292         0           0000000           000           0           0000000           000           0           0000000           0           000           663         0           0           294911490880901     1                                                                       
291024023319346955006WILLIAM KAY DAVIS TRUST                                     OH43302 0912NTC  NN1060556     0           30          25158       27987       0           0           0           53175       6616        0           0           3048        1850        0           0           2449        0           0           0           49          1310        45350       60672       -7497       0           53165       15322       37843       3308        0           0           1548        925         0           0           2449        0           0           49          1310        45350       54939       0           23636       0           0           0           0           0           0           0           162433      319093      45803       0           0           0           447930      0           998895      0           998895      0           13254       0           0           0           0           0           0           0           163049      387180      49143       0           0           0           447930      0           1060556     0           1060556     0           13254       0           0           0           0           0           0           0           163049      387180      49143       0           0           0           447930      0           1060556     69158       0           0           0.050185    1014280     50902       B0           0           378         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1014280     50714       378         0           0           0           50336       54939       0           0           0           0           54939       11593       0           4603        0           16196       0           0           16196       0           0           0           0           0           0           0           50336       50336       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           90000130          000           0           90000125158       000           0           0000000           000           0           90000127987       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           53175       000           0           0           0           294911490901401     2  RONALD D CRAMER                                             P01065055
291024023320311603884MOATS M FBO SHERWOOD UNITED METHODIST                       OH43512 0912NTC  NN87201       0           5           0           0           12878       0           0           12883       0           0           0           0           555         0           0           62          0           0           0           0           19          6000        6636        6247        12878       12883       0           12883       0           0           0           0           555         0           0           0           0           0           0           19          6000        6574        4094        0           0           0           0           0           0           0           0           0           959         0           0           0           0           0           0           5053        0           5053        10488       0           0           0           0           0           0           0           0           0           812         0           0           0           0           0           0           11300       0           11300       10488       0           0           0           0           0           0           0           0           0           76713       0           0           0           0           0           0           87201       0           0           12878       0.252577    7182        1814        B0           0           129         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7182        359         129         0           0           0           230         6574        0           0           0           0           6574        15478       0           6344        0           21822       0           2145        19677       0           0           0           0           0           0           0           230         230         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           1812878       0           0000000           000           0           0000000           000           0           0000000           0           000           12883       0           0           294911490940201     0  BKD LLP                                                     440160260
291024023401616224287REE AND THOMAS WATKINS TRUST                                WI53201 0912NTC  NN657767      0           5           16987       0           -36422      0           0           -19430      7961        0           0           0           825         0           0           348         0           0           0           0           0           26744       35878       -55308      0           16992       6074        10918       1990        0           0           0           825         0           0           0           0           0           0           0           26744       29559       52          25351       0           0           0           0           0           0           0           0           347232      269129      0           0           0           0           0           641764      0           641764      0           1113        0           0           0           0           0           0           0           0           328066      267786      0           0           0           0           0           596965      10485       586480      0           1113        0           0           0           0           0           0           0           0           381165      275489      0           0           0           0           0           657767      24          0           -36422      0.025923    599475      15540       B0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  599475      29974       109         0           0           0           29865       29559       0           0           0           0           29559       0           0           0           0           0           0           0           0           0           0           0           0           15472       15472       0           29865       14087       15778       NNN0000000           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           1416987       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36422      0           0000000           000           0           0000000           000           0           0000000           0           000           -19430      0           0           294911490951401     1                                                                       
291024023402616075862JOHN S AND ANNABEL CHAMBERS ENDOWED SCHOLARSHIP FUND        WI53201 0912NTC  NN71663       0           1           1453        0           -6336       0           0           -4882       255         0           0           0           825         0           0           44          0           0           0           0           0           3889        5013        -9895       0           1454        204         1250        64          0           0           0           825         0           0           0           0           0           0           0           3889        4778        3           8091        0           0           0           0           0           0           0           0           53467       15789       0           0           0           0           0           77350       0           77350       737         8985        0           0           0           0           0           0           0           0           41532       16204       0           0           0           0           0           67458       0           67458       737         8985        0           0           0           0           0           0           0           0           45196       16745       0           0           0           0           0           71663       3           0           -6336       0.065286    65102       4250        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65102       3255        13          0           0           0           3242        4778        0           0           0           0           4778        1212        0           1536        0           2748        0           0           2748        0           0           0           0           0           0           0           3242        3242        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           141453        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6336       0           0000000           000           0           0000000           000           0           0000000           0           000           -4882       0           0           294911490960101     1                                                                       
291024023403136220218STEWART S MACDERMOTT CHARITABLE FOUNDATI 330622160          WI53201 0912NTC  NN669912      0           136         15122       0           -30895      0           605         -15032      6959        0           0           880         0           0           0           94          0           0           0           0           0           35301       43234       -58266      0           15258       5313        9945        1740        0           0           880         0           0           0           0           0           0           0           0           35301       37921       116         90738       0           0           0           0           0           0           0           0           380419      213349      0           0           0           0           0           684622      0           684622      8437        17264       0           0           0           0           0           0           0           0           369553      231102      0           0           0           0           0           626356      0           626356      8437        17264       0           0           0           0           0           0           0           0           405664      238547      0           0           0           0           0           669912      0           0           -30895      0.049785    611630      30450       B0           0           99          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  611630      30582       99          0           0           0           30483       37921       0           0           0           0           37921       0           0           0           0           0           0           0           0           0           0           0           0           32852       32852       0           30483       5069        25414       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14136         0           0000000           1415122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30895      0           0000000           000           0           0000000           000           0           0000000           0           01605         -15032      0           0           294911490960201     1                                                                       
291024023404386858805THE KELLER FAMILY CHARITABLE TRUST                          NY12212 0912NTC  NN718133      50000       0           15873       0           1           0           0           65874       0           0           0           0           0           0           0           13485       0           0           0           0           220         118500      132205      -66331      1           10645       220         10425       0           0           0           0           0           0           0           0           0           0           0           0           118500      118500      751855      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           751855      0           751855      115612      97000       0           0           0           0           0           0           0           270266      202645      0           0           0           0           0           0           685523      0           685523      115612      97097       0           0           0           0           0           0           0           276326      229098      0           0           0           0           0           0           718133      0           1           1           0           682361      0           B0           0           104         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  682361      34118       104         0           0           0           34014       118500      0           0           0           0           118500      0           0           84486       0           84486       0           0           84486       0           0           0           0           0           0           0           34014       34014       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           1415873       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           15874       0           0           294911490961701     0  THE AYCO CO LP                                              331187432
291024023405626384672PRINCE CHARITABLE TRUST                                     TN37215 0912NTC  NN7343        0           0           125         0           0           0           0           125         0           0           0           0           0           0           0           0           0           0           0           0           0           450         450         -325        0           125         0           125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1141        0           0           0           0           0           0           0           0           0           7177        0           0           0           0           0           0           8318        0           8318        2188        0           0           0           0           0           0           0           0           0           5634        0           0           0           0           0           0           7822        0           7822        2188        0           0           0           0           0           0           0           0           0           5155        0           0           0           0           0           0           7343        0           178         -169        0           0           0           C0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6846        342         3           0           0           0           339         0           0           0           0           0           0           316         0           0           316         0           0           0           0           0           0           0           0           0           0           0           339         0           23          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911490972101     0                                                                       
291024023406616074073T/W ALMA H DEWAAL                                           WI53201 0912NTC  NN767536      0           12          15693       0           -40368      0           0           -24663      2122        506         0           0           825         0           0           0           0           0           0           0           740         16717       20910       -45573      0           15705       1591        14114       531         0           0           0           825         0           0           0           0           0           0           0           16717       18073       34          80585       0           0           0           0           0           0           0           0           523755      154423      0           0           0           0           0           758797      0           758797      1037        29229       741         0           0           0           0           0           0           0           509879      173076      0           0           0           0           0           713962      0           713962      1037        29229       741         0           0           0           0           0           0           0           555172      181357      0           0           0           0           0           767536      741         3           -40368      0.032867    688563      22631       C0           0           282         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  688563      34428       282         0           0           0           34146       18073       0           0           0           0           18073       0           0           0           0           0           0           0           0           0           0           0           0           12945       12945       0           34146       5128        29018       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1415693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40368      0           0000000           000           0           0000000           000           0           0000000           0           000           -24663      0           0           294911490982101     1                                                                       
291024023407166119803J WILLETS GRACE TRUST 406002100                             WI53201 0912NEC  NN231027      0           51          6487        0           -12628      0           415         -5675       2184        0           0           0           0           0           0           48          0           0           0           0           90          11384       13706       -19381      0           6538        1686        4852        546         0           0           0           0           0           0           0           0           0           0           90          11384       12020       0           32536       0           0           0           0           0           0           0           0           136373      75595       0           0           0           0           0           244504      6731        237773      4572        3551        0           0           0           0           0           0           0           0           128653      81647       0           0           0           0           0           218423      0           218423      4572        3551        0           0           0           0           0           0           0           0           138902      84002       0           0           0           0           0           231027      31          0           -12628      0.04847     213027      10325       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  213027      10651       49          0           0           0           10602       12020       0           0           0           0           12020       0           0           0           0           0           0           0           0           0           0           0           0           11384       11384       0           10602       636         9966        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           146487        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01415         0           0000000           18-12628      0           0000000           000           0           0000000           000           0           0000000           0           000           -5675       0           0           2949114909905052.82 1                                                                       
291024023408316355904MARY MADGE BARRICK 6801167000                               WI53201 0912NTC  NN170079      0           35          2709        0           -5575       0           1296        -1535       2833        0           0           0           825         0           0           35          0           0           0           0           100         7686        11479       -13014      0           2744        2125        619         708         0           0           0           825         0           0           0           0           0           0           100         7686        9319        6           16128       0           0           0           0           0           0           0           0           109031      57609       0           0           0           0           0           182774      0           182774      780         6230        0           0           0           0           0           0           0           0           0           0           0           0           162750      0           0           169760      0           169760      780         6230        0           0           0           0           0           0           0           0           0           0           0           0           163069      0           0           170079      0           0           -5575       0.04822     158721      7654        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158721      7936        6           0           0           0           7930        9319        0           0           0           0           9319        0           0           0           0           0           0           0           0           0           0           0           0           7686        7686        0           7930        1633        6297        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           142709        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5575       0           0000000           000           0           0000000           000           0           0000000           0           011296        -1535       0           0           294911490991801     1                                                                       
291024023409576218604GEORGE F & ELAH P EVANS FOUNDATION TRUST                    WI53201 0912NTC  NN1394351     0           108         42942       0           -146407     0           651         -102706     14694       0           0           0           825         0           0           242         0           0           0           0           0           70100       85861       -188567     0           43085       11262       31823       3674        0           0           0           825         0           0           0           0           0           0           0           70100       74599       0           88161       0           0           0           0           0           0           0           88500       855637      536099      0           0           0           0           0           1568397     0           1568397     5387        58061       0           0           0           0           0           0           0           71500       837187      398734      0           0           0           0           0           1370869     0           1370869     5387        58061       0           0           0           0           0           0           0           71500       855664      403739      0           0           0           0           0           1394351     39          9000        -146407     0.037347    2493664     93131       C0           0           636         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2493664     124683      636         0           0           0           124047      74599       0           0           0           0           74599       0           0           0           0           0           0           0           0           0           0           0           0           70089       70089       0           124047      4510        119537      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108         0           0000000           1442942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           18-146407     0           0000000           000           0           0000000           000           0           0000000           0           01616         -102706     0           0           294911490992301     1                                                                       
291024023410421350542MERLIN & ETHYL RUFER SCHOLARSHIP TRUST                      IA51445 0912NEC  NN250516      0           9           11118       0           0           0           0           11127       1680        0           0           0           0           0           0           134         0           0           0           0           95          13030       14939       -3812       0           11127       200         10927       1480        0           0           0           0           0           0           0           0           0           0           95          13030       14605       6451        215000      0           0           0           0           0           0           0           0           57133       0           0           0           0           0           0           278584      0           278584      7639        210000      0           0           0           0           0           0           0           0           57133       0           0           0           0           0           0           274772      0           274772      7639        210000      0           0           0           0           0           0           0           0           32877       0           0           0           0           0           0           250516      0           0           0           0.0579      246250      14258       B0           0           109         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246250      12313       109         0           0           0           12204       14605       0           0           0           0           14605       12927       0           2401        0           15328       0           5971        9357        0           0           0           0           0           0           0           12204       12204       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           149           0           0000000           1411118       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           11127       0           0           2949114910107052.82 1  STARK CRUMLEY & JACOBS                                      420950517
291024023411616070747T/W NANNINE C WALIS-CHURCH                                  WI53201 0912NTC  NN280953      0           5           6655        0           -7746       0           0           -1086       1033        0           0           0           825         0           0           190         0           0           0           0           0           8370        10418       -11504      0           6660        829         5831        258         0           0           0           825         0           0           0           0           0           0           0           8370        9453        9           36561       0           0           0           0           0           0           0           0           161255      85339       0           0           0           0           0           283164      0           283164      1990        11700       0           0           0           0           0           0           0           0           160582      97400       0           0           0           0           0           271672      0           271672      1990        11700       0           0           0           0           0           0           0           0           167328      99935       0           0           0           0           0           280953      12          0           -7746       0.037085    257456      9548        C0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257456      12873       117         0           0           0           12756       9453        0           0           0           0           9453        0           0           0           0           0           0           0           0           0           0           0           0           3523        3523        0           12756       5930        6826        NNN0000000           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           146655        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7746       0           0000000           000           0           0000000           000           0           0000000           0           000           -1086       0           0           294911491020001     1                                                                       
291024023412616026727FLORENCE STITZEL FBO LOUISVILLE PROTESTANT ALTENHEIM 3402285WI53201 0912NTC  NN1532920     0           2           46123       0           -109111     0           1622        -61364      6654        0           0           0           825         0           0           0           0           0           0           0           0           92853       100332      -161696     0           46125       4990        41135       1664        0           0           0           825         0           0           0           0           0           0           0           92853       95342       0           18950       0           0           0           0           0           0           0           0           918458      563103      0           0           0           0           0           1500511     0           1500511     23724       18580       0           0           0           0           0           0           0           0           782342      514171      0           0           0           0           0           1338817     0           1338817     23724       18580       0           0           0           0           0           0           0           0           971126      519490      0           0           0           0           0           1532920     2           0           -109111     0.0466      1374415     64048       B0           0           411         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1374415     68721       411         0           0           0           68310       95342       0           0           0           0           95342       0           0           0           0           0           0           0           0           0           0           0           0           75637       75637       0           68310       19705       48605       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1446123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109111     0           0000000           000           0           0000000           000           0           0000000           0           011622        -61364      0           0           294911491020101     1                                                                       
291024023413616026688MARY P GILL FOUNDATION 3402285800                           WI53201 0912NTC  NN411084      0           71          9601        0           -28781      0           373         -18736      1521        0           0           0           825         0           0           57          0           0           0           0           0           21600       24003       -42739      0           9672        1198        8474        380         0           0           0           825         0           0           0           0           0           0           0           21600       22805       14          31074       0           0           0           0           0           0           0           0           246908      134673      0           0           0           0           0           412669      0           412669      0           18202       0           0           0           0           0           0           0           0           221674      140011      0           0           0           0           0           379887      9849        370038      0           18202       0           0           0           0           0           0           0           0           246693      146189      0           0           0           0           0           411084      108         0           -28781      0.035425    364748      12921       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  364748      18237       85          0           0           0           18152       22805       0           0           0           0           22805       0           0           0           0           0           0           0           0           0           0           0           0           21561       21561       0           18152       1244        16908       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           149601        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01373         0           0000000           18-28781      0           0000000           000           0           0000000           000           0           0000000           0           000           -18736      0           0           294911491020201     1                                                                       
291024023414616018256FRANCES K ROSS TW 3401079600                                WI53201 0912NTC  NN590873      0           9           13308       0           -50678      0           543         -36818      2191        0           0           0           825         0           0           149         0           0           0           0           0           64435       67600       -104418     0           13317       1792        11525       548         0           0           0           825         0           0           0           0           0           0           0           64435       65808       30          36845       0           0           0           0           0           0           0           0           470186      137094      0           0           0           0           0           644155      0           644155      1164        0           0           0           0           0           0           0           0           0           406890      140989      0           0           0           0           0           549043      5667        543376      1164        0           0           0           0           0           0           0           0           0           442687      147022      0           0           0           0           0           590873      3640        1           -50678      0.047081    556424      26197       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  556424      27821       115         0           0           0           27706       65808       0           0           0           0           65808       0           0           5885        0           5885        0           0           5885        0           0           0           0           32217       32217       0           27706       27706       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           149           0           0000000           1413308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50678      0           0000000           000           0           0000000           000           0           0000000           0           99543         -36818      0           0           294911491020401     1                                                                       
291024023415616018255ROSS H KENDALL DONATION TW 3401079700                       WI53201 0912NTC  NN119490      0           2           2961        0           -6284       0           169         -3152       455         0           0           0           1650        0           0           23          0           0           0           0           0           6262        8390        -11542      0           2963        364         2599        114         0           0           0           1650        0           0           0           0           0           0           0           6262        8026        4           12022       0           0           0           0           0           0           0           0           73265       39361       0           0           0           0           0           124652      0           124652      1708        735         0           0           0           0           0           0           0           0           67983       42686       0           0           0           0           0           113112      0           113112      1708        735         0           0           0           0           0           0           0           0           73153       43894       0           0           0           0           0           119490      4           2           -6284       0.045314    110566      5010        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110566      5528        26          0           0           0           5502        8026        0           0           0           0           8026        0           0           0           0           0           0           0           0           0           0           0           0           6262        6262        0           5502        1764        3738        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           142961        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6284       0           0000000           000           0           0000000           000           0           0000000           0           01169         -3152       0           0           294911491020501     1                                                                       
291024023416616018158JAMES KENNING TR 3401082500                                 WI53201 0912NTC  NN94463       0           1           2021        0           -9434       0           247         -7165       336         0           0           0           825         0           0           20          0           0           0           0           0           3644        4825        -11990      0           2022        272         1750        84          0           0           0           825         0           0           0           0           0           0           0           3644        4553        5           5660        0           0           0           0           0           0           0           0           72067       21728       0           0           0           0           0           99460       0           99460       1761        0           0           0           0           0           0           0           0           0           63335       22381       0           0           0           0           0           87477       4           87473       1761        0           0           0           0           0           0           0           0           0           69596       23110       0           0           0           0           0           94467       3           0           -9434       0.049056    84770       4158        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84770       4239        18          0           0           0           4221        4553        0           0           0           0           4553        0           0           0           0           0           0           0           0           0           0           0           0           3643        3643        0           4221        910         3311        NNN0000000           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           142021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9434       0           0000000           000           0           0000000           000           0           0000000           0           01247         -7165       0           0           294911491020601     1                                                                       
291024023417222668435THE CURRAN FOUNDATION                                       CT06511 0912NEC  NN3436168     0           0           69559       0           -195327     0           8507        -117261     0           0           0           0           1200        16400       0           915         0           0           0           0           255         157650      176420      -293681     0           69559       18770       50789       0           0           0           0           0           0           0           0           0           0           0           0           157650      157650      414599      0           0           0           0           0           0           0           0           0           2478994     16832       0           0           0           0           0           2910425     0           2910425     333158      0           0           0           0           0           0           0           0           0           1851703     431883      0           0           0           0           0           2616744     0           2616744     333158      0           0           0           0           0           0           0           0           0           2653885     449125      0           0           0           0           0           3436168     0           0           -195327     0.056187    2930488     164655      C0           0           1016        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2930488     146524      1016        0           0           0           145508      157650      0           0           0           0           157650      141474      0           12142       0           153616      0           16097       137519      0           0           0           0           0           0           0           145508      145508      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           1469559       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-195327     0           0000000           000           0           0000000           000           0           0000000           0           998507        -117261     0           0           2949114910224010.01 0  JANET S MALEY CPA                                           061304930
291024023418146123826ELIZABETH B BUSH MEM SCHOLARSHIP                            OH44144 0912NTC  NN169563      0           87          4414        0           -17999      0           158         -13340      1412        0           0           0           0           0           0           0           0           0           0           0           147         6250        7809        -21149      0           4501        1059        3442        353         0           0           0           0           0           0           0           0           0           0           147         6250        6750        0           8986        0           0           0           0           0           0           0           0           0           0           0           0           165814      0           0           174801      0           174801      0           9822        0           0           0           0           0           0           0           0           85786       59169       0           0           0           0           0           154777      0           154777      0           9822        0           0           0           0           0           0           0           0           100519      59222       0           0           0           0           0           169563      1125        1           -17999      0.053589    150872      8085        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  150872      7544        69          0           0           0           7475        6750        0           0           0           0           6750        3816        0           0           725         3091        0           0           3091        0           0           0           0           0           0           0           7475        6750        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           1487          0           0000000           144414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17999      0           0000000           000           0           0000000           000           0           0000000           0           01158         -13340      0           0           294911491031401     1                                                                       
291024023419916092289LE COCQ RALPH B                                             OH44144 0912NTC  NN468885      0           0           16954       0           -38165      0           -24         -21235      4532        0           0           0           500         0           0           325         0           0           0           0           25          19744       25126       -46361      0           16930       3399        13531       1133        0           0           0           500         0           0           0           0           0           0           25          19744       21402       0           21193       0           0           0           0           0           0           0           0           250389      136816      0           0           84247       0           0           492645      0           492645      0           8049        0           0           0           0           0           0           0           0           182042      131946      0           0           124248      0           0           446285      0           446285      0           8048        0           0           0           0           0           0           0           0           206900      132510      0           0           121427      0           0           468885      1           0           -38165      0.0435      414040      18011       B0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414040      20702       135         0           0           0           20567       21402       0           0           0           0           21402       0           0           0           0           0           0           0           0           0           0           0           0           2871        2871        0           20567       18531       2036        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38165      0           0000000           000           0           0000000           000           0           0000000           0           99-24         -21235      0           0           294911491031501     1                                                                       
291024023420146136314TR U/W JOHN LOESCH B/O UNIVERSITY OF MUNICH SCHOLARSHIP     OH44144 0912NTC  NN777180      0           548         21641       0           -46885      0           0           -24696      9590        0           0           0           750         0           0           44          0           0           0           0           100         43000       53484       -78180      0           22189       7237        14952       2398        0           0           0           750         0           0           0           0           0           0           100         43000       46248       0           52851       0           0           0           0           0           0           0           0           437270      328210      0           0           0           0           0           818331      0           818331      0           15146       0           0           0           0           0           0           0           0           347343      349904      0           0           27757       0           0           740150      0           740150      0           15146       0           0           0           0           0           0           0           0           365083      367775      0           0           29174       0           0           777180      0           1           -46885      0.046722    728703      34047       B0           0           150         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  728703      36435       150         0           0           0           36285       46248       0           0           0           0           46248       0           0           5197        0           5197        0           0           5197        0           0           0           0           4766        4766        0           36285       36285       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           14548         0           0000000           1421641       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46885      0           0000000           000           0           0000000           000           0           0000000           0           000           -24696      0           0           294911491031601     1                                                                       
291024023501736094443G L BRENNAN FOUNDATION INC                                  OK74114 0912NEC  NN185773      0           60          6757        0           5043        0           0           11860       0           0           0           102         1430        226         0           66          0           0           0           423         115         10733       13095       -1235       5043        11810       2296        9514        0           0           0           0           0           0           0           0           0           0           0           0           10733       10733       1496        211         0           0           0           0           0           0           0           52884       78037       0           0           0           0           0           0           132628      0           132628      1627        440         0           0           0           0           0           0           117         5471        79753       43985       0           0           0           0           0           131393      0           131393      1627        440         0           0           0           0           0           0           117         5750        133020      44819       0           0           0           0           0           185773      0           0           5043        0.044383    178854      7938        B0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178854      8943        95          0           0           0           8848        10733       0           0           0           0           10733       0           0           377         0           377         0           0           377         0           0           0           0           1508        1508        0           8848        8848        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           1460          0           0000000           146757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185043        0           0000000           000           0           0000000           000           0           0000000           0           000           11860       0           0           2949114910319052.82 0  EIDE BAILLY LLP                                                      
291024023502954682060DANIEL T ALVY FOUNDATION                                    CA90064 0912NEC  NN620018      100000      434         0           0           0           0           0           100434      0           0           0           465         1200        0           0           71          0           0           0           0           44          82000       83780       16654       0           434         0           434         0           0           0           0           0           0           0           0           0           0           0           0           82000       82000       0           53364       0           0           0           0           0           0           0           0           0           0           0           0           550000      0           0           603364      0           603364      0           70018       0           0           0           0           0           0           0           0           0           0           0           0           550000      0           0           620018      0           620018      0           70018       0           0           0           0           0           0           0           0           0           0           0           0           550000      0           0           620018      0           0           0           0.20943     616897      129197      C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616897      30845       9           0           0           0           30836       82000       0           0           0           0           82000       388126      0           51164       0           439290      0           10342       428948      0           0           0           0           0           0           0           30836       30836       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           14434         0           0000000           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           434         0           0           2949114910417046.15 0  STANLEY B GITLIN AN ACCOUNTANCY CORP                                 
291024023503760585077SHIRLEY AND DAVID TOOMIM FOUNDATION                         TX77081 0912NEC  NN2673676     0           39          65229       0           -151296     0           0           -86028      6000        0           0           0           4000        14613       0           804         0           0           0           0           72          90000       115489      -201517     0           65268       19698       45570       3000        0           0           0           2000        0           0           0           0           0           0           36          90000       95036       10062       168066      0           0           0           0           0           0           1100        552860      1650332     256745      0           0           0           0           0           2639165     0           2639165     19573       238493      0           0           0           0           0           0           800         445172      1320004     413606      0           0           0           0           0           2437648     0           2437648     19573       238493      0           0           0           0           0           0           800         450077      1533891     430842      0           0           0           0           0           2673676     0           0           -151296     0.076646    2433213     186496      C0           0           911         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2433213     121661      911         0           0           0           120750      95036       0           0           0           0           95036       262548      0           0           25714       236834      0           0           236834      0           0           0           0           0           0           0           120750      95036       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           1439          0           0000000           1465229       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-151296     0           0000000           000           0           0000000           000           0           0000000           0           000           -86028      0           0           2949114910424010.01 2  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291024023504166283660TRUST UWO GLADYS P HENDERSON                                NY13753 0912NTC  NN260979      0           5125        5840        0           -828        0           15          10152       3085        0           0           0           0           0           0           71          0           0           0           0           50          9176        12382       -2230       0           10980       308         10672       2777        0           0           0           0           0           0           0           0           0           0           0           9176        11953       0           113455      0           0           0           0           0           0           0           32283       10000       61771       0           0           33330       0           0           250839      0           250839      0           98128       0           0           0           0           0           0           0           51297       17958       43975       0           0           37251       0           0           248609      0           248609      0           99535       0           0           0           0           0           0           0           53114       25055       42732       0           0           40543       0           0           260979      0           0           -828        0           0           0           C0           0           213         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247258      12363       213         0           0           0           12150       11953       0           0           0           0           11953       0           0           0           0           0           0           0           0           0           0           0           0           12222       11953       269         12150       0           12150       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145125        0           0000000           145840        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           18-828        0           0000000           000           0           0000000           000           0           0000000           0           000           10152       0           0           294911491051701     1  THE DELAWARE NATIONAL BANK OF DELHI                         150287160
291024023505586068128TR U/A OLIVE MCWILLIAMS HATCHER                             FL32203 0912NTC  NN8943        0           0           320         0           -536        0           0           -216        1222        0           0           0           125         0           0           1           0           0           0           0           0           356         1704        -1920       0           320         734         0           489         0           0           0           125         0           0           0           0           0           0           0           356         970         0           969         0           0           0           0           0           0           0           0           9678        0           0           0           0           0           0           10647       0           10647       0           599         0           0           0           0           0           0           0           0           1902        6248        0           0           0           0           0           8749        0           8749        0           599         0           0           0           0           0           0           0           0           1964        6380        0           0           0           0           0           8943        25          3           -536        0.088286    8707        769         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8707        435         0           0           0           0           435         970         0           0           0           0           970         402         0           535         0           937         0           0           937         0           0           0           0           0           0           0           435         435         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           14320         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-536        0           0000000           000           0           0000000           000           0           0000000           0           000           -216        0           0           294911491100501     1                                                                       
291024023506136754615TTEES ANNETTE KADE FUND IN MEMORY OF                        NY10103 0912NTC  NN2818832     0           0           70368       0           93644       0           534         164546      33108       0           0           0           0           0           0           0           0           0           0           0           60          255700      288868      -124322     93643       162866      16897       145969      16554       0           0           0           0           0           0           0           0           0           0           60          255700      272314      0           150842      0           0           0           0           0           0           0           150611      1863832     0           42150       0           0           0           0           2207435     0           2207435     0           101802      0           0           0           0           0           0           0           100531      1838630     0           42150       0           0           0           0           2083113     0           2083113     0           101802      0           0           0           0           0           0           0           100883      2524527     0           91620       0           0           0           0           2818832     30085       30085       93643       0.058164    2550480     148347      B0           0           1460        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2550480     127524      1460        0           0           0           126064      272314      0           0           0           0           272314      174063      0           146250      0           320313      0           0           320313      0           0           0           0           0           0           0           126064      126064      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           1470368       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1893644       0           0000000           000           0           0000000           000           0           0000000           0           01534         164546      0           0           294911491101601     2  KPMG LLP                                                    135565207
291024023507446006256WEBB FBO CHARITY                                            MO64141 0912NTC  NN91327       0           0           2023        0           0           0           0           2023        285         0           0           0           750         0           0           24          0           0           0           0           0           1195        2254        -231        0           1984        158         1826        142         0           0           0           750         0           0           0           0           0           0           0           1195        2087        0           4522        0           0           0           0           0           0           0           0           44546       48366       0           0           0           0           0           97434       0           97434       0           4291        0           0           0           0           0           0           0           0           44548       48365       0           0           0           0           0           97204       0           97204       0           4291        0           0           0           0           0           0           0           0           39849       47187       0           0           0           0           0           91327       1           0           0           0.05222     84483       4412        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  84483       4224        37          0           0           0           4187        2087        0           0           0           0           2087        0           0           0           0           0           0           0           0           0           0           0           0           94          94          0           4187        1993        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           142023        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           2023        0           0           294911491130401     1  THOMSON REUTERS                                             751297386
291024023508446009782EMMA NILES CHARITABLE TRUST                                 MO64141 0912NTC  NN497118      0           0           15305       0           -11241      0           0           4064        3950        0           0           0           750         0           0           366         0           0           0           0           0           11617       16683       -12619      0           15719       2002        13717       1975        0           0           0           750         0           0           0           0           0           0           0           11617       14342       60          50742       0           0           0           0           0           0           0           110095      112891      217945      0           0           2           0           0           491735      0           491735      0           38539       0           0           0           0           0           0           0           46717       114937      278923      0           0           0           0           0           479116      0           479116      0           38539       0           0           0           0           0           0           0           48587       127136      282856      0           0           0           0           0           497118      0           0           -11241      0.056347    470448      26509       C0           0           274         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  470448      23522       274         0           0           0           23248       14342       0           0           0           0           14342       0           0           0           0           0           0           0           0           0           0           0           0           5677        5677        0           23248       8665        14583       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415305       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11241      0           0000000           000           0           0000000           000           0           0000000           0           000           4064        0           0           294911491130601     1  THOMSON REUTERS                                             751297386
291024023509820445402KIYOSITI AND MARIE SAKOTA FOUNDATION                        ID83440 0912NEC  NN13471       1000        32          0           0           0           0           0           1032        0           0           0           0           0           125         0           0           0           0           0           0           23          600         748         284         0           32          148         0           0           0           0           0           0           125         0           0           0           0           0           23          600         748         13187       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13187       0           13187       0           13471       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13471       0           13471       0           13471       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13471       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12509       625         0           0           0           0           625         748         0           0           0           0           748         0           0           123         0           123         0           0           123         0           0           0           0           0           0           0           625         625         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           29491149113190102.3 0                                                                       
291024023510946568003A C STONEMAN CHARITABLE TRUST                               CA92270 0912NTC  NN106571      0           726         1395        0           -1994       0           5464        5591        1740        0           0           0           875         0           0           10          0           0           0           0           0           5138        7763        -2172       0           2121        2625        0           0           0           0           0           0           0           0           0           0           0           0           0           5138        5138        3670        0           0           0           0           0           0           0           0           3500        5000        0           0           0           47915       0           0           60085       0           60085       3054        0           0           0           0           0           0           0           0           0           6721        0           0           0           48138       0           0           57913       0           57913       3054        0           0           0           0           0           0           0           0           0           7541        0           0           0           95976       0           0           106571      0           0           -1994       0.046177    92137       4255        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92137       4607        0           0           0           0           4607        5138        0           0           0           0           5138        729         0           531         0           1260        0           0           1260        0           0           0           0           0           0           0           4607        4607        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           14726         0           0000000           141395        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1994       0000000           000           0           0000000           000           0           0000000           0           000           2121        5464        3470        294911491132001     1  WERTZ & COMPANY LLP                                         020639624
291024023511226308180FRANK FISH IRREV TR TTEE                                    NC28288 0912NEC  NN2549331     0           190         83566       0           19371       0           4832        107959      33108       0           0           0           2609        0           0           809         0           0           0           0           0           89991       126517      -18558      19371       99438       33917       65521       0           0           0           0           2609        0           0           0           0           0           0           0           89991       92600       0           60744       0           0           0           0           0           0           0           0           2006920     0           0           0           0           0           0           2067664     0           2067664     0           26875       0           0           0           0           0           0           0           0           2050562     0           0           0           0           0           0           2077437     0           2077437     0           26875       0           0           0           0           0           0           0           0           2522456     0           0           0           0           0           0           2549331     28331       0           19371       0.050066    2204750     110383      C0           0           1310        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2204750     110238      1310        0           0           0           108928      92600       0           0           0           0           92600       16430       0           0           16328       102         0           0           102         0           0           0           0           0           0           0           108928      92600       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           14190         0           0000000           1483566       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819371       0           0000000           000           0           0000000           000           0           0000000           0           014832        107959      0           0           2949114911404010.01 1                                                                       
291024023512236230848H WANNER FBO CHARITIES TUW                                  NC28288 0912NTC  NN269877      0           0           8204        0           -15426      0           0           -7222       4464        0           0           0           500         0           0           128         0           0           0           0           0           9500        14592       -21814      0           7982        4545        3437        0           0           0           0           500         0           0           0           0           0           0           0           9500        10000       0           5394        0           0           0           0           0           0           0           0           287643      0           0           0           0           0           0           293037      0           293037      0           4664        0           0           0           0           0           0           0           0           272052      0           0           0           0           0           0           276716      0           276716      0           4664        0           0           0           0           0           0           0           0           265213      0           0           0           0           0           0           269877      5493        0           -15426      0.049365    235541      11628       C0           0           69          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235541      11777       69          0           0           0           11708       10000       0           0           0           0           10000       2592        0           0           1708        884         0           0           884         0           0           0           0           0           0           0           11708       10000       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           148204        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15426      0           0000000           000           0           0000000           000           0           0000000           0           000           -7222       0           0           294911491140501     1                                                                       
291024023513236211567BISEL EST G T DECD NJ ACCT T/W                              NC28288C0912NTC  NN291913      0           47          9115        0           -344        0           0           8818        3347        0           0           0           500         0           0           199         0           0           0           0           0           10570       14616       -5798       0           8879        3436        5443        0           0           0           0           500         0           0           0           0           0           0           0           10570       11070       0           10986       0           0           0           0           0           0           0           0           305683      0           0           0           0           0           0           316669      0           316669      0           6818        0           0           0           0           0           0           0           0           304090      0           0           0           0           0           0           310908      0           310918      0           6817        0           0           0           0           0           0           0           0           285096      0           0           0           0           0           0           291913      37          0           -344        0.040569    253685      10292       B0           0           54          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253685      12684       54          0           0           0           12630       11070       0           0           0           0           11070       0           0           0           0           0           0           0           0           0           0           0           0           2733        2733        0           12630       8337        4293        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           149115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-344        0           0000000           000           0           0000000           000           0           0000000           0           000           8818        0           0           294911491140601     1                                                                       
291024023514236214930MCCURDY EST HAROLD S T/W                                    NC28288 0912NTC  NN641510      0           55          19475       0           -17634      0           108         2004        7451        0           0           0           2000        0           0           296         0           0           0           0           0           32673       42420       -40416      0           18965       7640        11325       0           0           0           0           2000        0           0           0           0           0           0           0           32673       34673       0           16129       0           0           0           0           0           0           0           0           630743      0           0           0           0           0           0           646872      0           646872      0           15610       0           0           0           0           0           0           0           0           596454      0           0           0           0           0           0           612064      0           612064      0           15610       0           0           0           0           0           0           0           0           625900      0           0           0           0           0           0           641510      5608        0           -17634      0.047328    566527      26812       B0           0           113         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566527      28326       113         0           0           0           28213       34673       0           0           0           0           34673       0           0           0           0           0           0           0           0           0           0           0           0           7895        7895        0           28213       26778       1435        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           1419475       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17634      0           0000000           000           0           0000000           000           0           0000000           0           01108         2004        0           0           294911491140701     1                                                                       
291024023515236653139JAMES KLINE BS                                              NC28288C0912NTC  NN213545      0           45          6287        0           -54194      0           0           -47862      1200        0           0           0           0           0           0           103         0           0           0           0           0           10200       11503       -59365      0           6154        1260        4894        0           0           0           0           0           0           0           0           0           0           0           0           10200       10200       0           14361       0           0           0           0           0           0           0           0           215071      0           0           0           0           0           0           229432      0           229432      0           11491       0           0           0           0           0           0           0           0           157182      0           0           0           0           0           0           168673      0           168673      0           11491       0           0           0           0           0           0           0           0           202054      0           0           0           0           0           0           213545      0           1394        -54194      0.043526    188077      8186        B0           0           49          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188077      9404        49          0           0           0           9355        10200       0           0           0           0           10200       0           0           0           0           0           0           0           0           0           0           0           0           8628        8628        0           9355        1572        7783        NNN0000000           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           146287        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54194      0           0000000           000           0           0000000           000           0           0000000           0           000           -47862      0           0           294911491140801     1                                                                       
291024023516226088206T/U/W DONALD SWACKAMER SCH TTEE                             NC28288 0912NTC  NN754999      0           0           22672       0           -46807      0           10050       -14085      9565        0           0           4200        750         0           0           523         0           0           0           0           1931        35000       51969       -66054      0           22053       9790        12263       0           0           0           4200        750         0           0           0           0           0           0           1931        35000       41881       0           53614       0           0           0           0           0           0           0           0           743112      0           0           0           0           0           0           796726      0           796726      0           25978       0           0           0           0           0           0           0           0           723247      0           0           0           0           0           0           749225      0           749225      0           25978       0           0           0           0           0           0           0           0           729021      0           0           0           0           0           0           754999      18553       0           -46807      0.050521    663846      33538       B0           0           123         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  663846      33192       123         0           0           0           33069       41881       0           0           0           0           41881       724         0           8812        0           9536        0           0           9536        0           0           0           0           0           0           0           33069       33069       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           1422672       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46807      0           0000000           000           0           0000000           000           0           0000000           0           0110050       -14085      0           0           294911491140901     1                                                                       
291024023517236398950HARLEY F FBO GRANDVIEW HOSP IR-TUA                          NC28288 0912NTC  NN108633      0           14          2540        0           -7483       0           0           -4929       397         0           0           0           0           0           0           109         0           0           0           0           0           4810        5316        -10245      0           2460        422         2038        0           0           0           0           0           0           0           0           0           0           0           0           4810        4810        0           3474        0           0           0           0           0           0           0           0           0           0           0           0           115513      0           0           118987      0           118987      0           108633      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108633      0           108633      0           108633      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108633      0           109         -7483       0.05737     155971      8948        C0           0           41          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155971      7799        41          0           0           0           7758        4810        0           0           0           0           4810        922         0           0           922         0           0           0           0           0           0           0           0           0           0           0           7758        4810        2026        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           142540        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7483       0           0000000           000           0           0000000           000           0           0000000           0           000           -4929       0           0           294911491141301     1                                                                       
291024023518236687371A BUCKWALTER FBO ASSIST FD                                  NC28288 0912NTC  NN458281      0           57          13080       0           -28738      0           0           -15601      5522        0           0           6400        2000        0           0           197         0           0           0           0           750         30397       45266       -60867      0           12738       10456       2282        0           0           0           1600        2000        0           0           0           0           0           0           750         30397       34747       0           22911       0           0           0           0           0           0           0           0           447660      0           0           0           0           0           0           470571      0           470571      0           10990       0           0           0           0           0           0           0           0           406710      0           0           0           0           0           0           417700      0           417700      0           10990       0           0           0           0           0           0           0           0           447291      0           0           0           0           0           0           458281      7996        0           -28738      0.049662    407609      20243       B0           0           23          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  407609      20380       23          0           0           0           20357       34747       0           0           0           0           34747       5610        0           14390       0           20000       0           0           20000       0           0           0           0           0           0           0           20357       20357       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           1457          0           0000000           1413080       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28738      0           0000000           000           0           0000000           000           0           0000000           0           000           -15601      0           0           294911491141401     1                                                                       
291024023519236209740MILLER H FBO LUTHERAN HOME                                  NC28288 0912NTC  NN157446      0           12          4677        0           -11321      0           0           -6632       683         0           0           0           0           0           0           91          0           0           0           0           0           4774        5548        -12180      0           4560        727         3833        0           0           0           0           0           0           0           0           0           0           0           0           4774        4774        0           3886        0           0           0           0           0           0           0           0           170653      0           0           0           0           0           0           174539      0           174539      0           5460        0           0           0           0           0           0           0           0           160948      0           0           0           0           0           0           166408      0           166408      0           5460        0           0           0           0           0           0           0           0           151986      0           0           0           0           0           0           157446      4049        0           -11321      0.042128    136055      5732        C0           0           77          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136055      6803        77          0           0           0           6726        4774        0           0           0           0           4774        0           0           0           0           0           0           0           0           0           0           0           0           4377        4377        0           6726        397         6329        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144677        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11321      0           0000000           000           0           0000000           000           0           0000000           0           000           -6632       0           0           294911491141801     1                                                                       
291024023520237726637BOWKLEY SPCA                                                NC28288C0912NTC  NN348463      0           0           10657       0           -19381      0           0           -8724       5100        0           0           0           0           0           0           177         0           0           0           0           0           17909       23186       -31910      0           10364       5205        5159        0           0           0           0           0           0           0           0           0           0           0           0           17909       17909       0           12745       0           0           0           0           0           0           0           0           373316      0           0           0           0           0           0           386061      0           386061      0           4695        0           0           0           0           0           0           0           0           356173      0           0           0           0           0           0           360868      0           360868      0           4695        0           0           0           0           0           0           0           0           343768      0           0           0           0           0           0           348463      6717        0           -19381      0.011648    306059      3565        B0           0           52          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306059      15303       52          0           0           0           15251       17909       0           0           0           0           17909       3247        0           2658        0           5905        0           0           5905        0           0           0           0           0           0           0           15251       15251       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           1410657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19381      0           0000000           000           0           0000000           000           0           0000000           0           000           -8724       0           0           294911491142001     1                                                                       
291024023601596159647ELLA S & FRED H FLOYD TRUST                                 NC28288C0912NTC  NN202848      0           17          6106        0           -13179      0           0           -7056       3718        0           0           0           0           0           0           111         0           0           0           0           0           4358        8187        -15243      0           5956        3779        2177        0           0           0           0           0           0           0           0           0           0           0           0           4358        4358        0           5921        0           0           0           0           0           0           0           0           215026      0           0           0           0           0           0           220947      0           220947      0           4360        0           0           0           0           0           0           0           0           205771      0           0           0           0           0           0           210131      0           210131      0           4360        0           0           0           0           0           0           0           0           198488      0           0           0           0           0           0           202848      4427        0           -13179      0.058574    176506      10339       C0           0           44          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176506      8825        44          0           0           0           8781        4358        0           0           0           0           4358        1887        0           0           1887        0           0           0           0           0           0           0           0           0           0           0           8781        4358        2536        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           146106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13179      0           0000000           000           0           0000000           000           0           0000000           0           000           -7056       0           0           294911491142201     1                                                                       
291024023602246019122GREEN-EVAN HOSP                                             NC28288C0912NTC  NN279690      0           21          7749        0           -32449      0           0           -24679      4652        0           0           0           500         0           0           118         0           0           0           0           0           9958        15228       -39907      0           7541        4731        2810        0           0           0           0           500         0           0           0           0           0           0           0           9958        10458       0           6578        0           0           0           0           0           0           0           0           313967      0           0           0           0           0           0           320545      0           320545      0           14870       0           0           0           0           0           0           0           0           276545      0           0           0           0           0           0           291415      0           291415      0           14870       0           0           0           0           0           0           0           0           264820      0           0           0           0           0           0           279690      10777       0           -32449      0.050163    244762      12278       C0           0           56          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244762      12238       56          0           0           0           12182       10458       0           0           0           0           10458       2741        0           0           1724        1017        0           0           1017        0           0           0           0           0           0           0           12182       10458       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           1421          0           0000000           147749        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32449      0           0000000           000           0           0000000           000           0           0000000           0           000           -24679      0           0           294911491150501     1                                                                       
291024023603216014451T/U/W CALEB S RIDGEWAY RES FD                               NC28288 0912NTC  NN339132      0           0           10873       0           -2939       0           0           7934        4686        0           0           0           500         0           0           241         0           0           0           0           0           15445       20872       -12938      0           9784        4779        5005        0           0           0           0           500         0           0           0           0           0           0           0           15445       15945       0           40110       0           0           0           0           0           0           0           0           353387      0           0           0           0           0           0           393497      0           393497      0           27984       0           0           0           0           0           0           0           0           351806      0           0           0           0           0           0           379790      0           379790      0           27984       0           0           0           0           0           0           0           0           311148      0           0           0           0           0           0           339132      0           769         -2939       0.057327    304816      17474       C0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304816      15241       100         0           0           0           15141       15945       0           0           0           0           15945       2835        0           804         0           3639        0           0           3639        0           0           0           0           0           0           0           15141       15141       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           1410873       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2939       0           0000000           000           0           0000000           000           0           0000000           0           000           7934        0           0           294911491150801     1                                                                       
291024023604226534248T/W J S CARPENTER J CARPENTER FUND                          NC28288C0912NTC  NN6379        0           36          0           0           0           0           93          129         120         0           0           0           200         0           0           0           0           0           0           0           0           6541        6861        -6732       0           36          120         0           0           0           0           0           200         0           0           0           0           0           0           0           6541        6741        0           13095       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13095       0           13095       0           6379        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6379        0           6379        0           6379        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6379        17          1           0           0           0           0           C0           0           0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7437        372         0           0           0           0           372         6741        0           0           0           0           6741        0           0           4597        0           4597        0           0           4597        983         983         0           0           789         789         0           372         372         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           1436          0           0000000           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           0193          129         0           0           294911491151401     1                                                                       
291024023605236276974REED G FBO CHARITIES TUW                                    NC28288F0912NTC  NN0           0           61          113         0           -14444      0           8           -14262      68          0           0           0           0           0           0           35          0           0           0           0           0           43618       43721       -57983      0           170         68          102         0           0           0           0           0           0           0           0           0           0           0           0           43618       43618       0           973         0           0           0           0           0           0           0           0           56570       0           0           0           0           0           0           57543       0           57543       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           440         0           -14444      0           0           0           C0           0           2           NNYNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17845       892         2           0           0           0           890         43618       0           0           0           0           43618       0           0           39824       0           39824       0           0           39824       3           3           0           0           2901        2901        0           890         890         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           1461          0           0000000           14113         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           18-14444      0           0000000           000           0           0000000           000           0           0000000           0           000           -14262      0           0           294911491151501     1                                                                       
291024023606136015951LEON LOWENSTEIN FOUNDATION INC                              NY10155 0912NEA  NN115102503   0           0           2714952     0           9194467     0           142463      12051882    287800      146792      112272      0           28000       230742      0           115684      6600        250448      0           1672        115566      4785704     6081280     5970602     9194467     12044382    475971      11568411    224484      114498      87572       0           21000       0           0           0           195349      0           117         55753       4924100     5622873     440618      1069084     3000000     0           0           0           0           0           196676      5439421     94084321    1008170     0           0           0           0           310940      105549230   4419985     101129245   493311      570256      4000000     0           0           0           0           0           39799       3545993     104039947   2243141     0           0           0           35989       134067      115102503   4537286     110565217   493311      570256      4000000     0           0           0           0           0           39799       3545993     104039947   2243141     0           0           0           35989       134067      115102503   3660939     195569      9194467     0.047891    101011492   4837541     B0           0           115684      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  3578000       7800        315         3578000       7800        0           0 0           0           0           0 0           0           0           0 0           0           0           0  101011492   5050575     115684      0           0           0           4934891     5622873     1000000     33219       0           0           6656092     0           0           0           0           0           0           0           0           0           0           0           0           6395696     6395696     0           4934891     260396      4674495     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142714952     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           134963      0000000           189194467     0           0000000           000           0           0000000           000           0           0000000           0           000           11909419    7500        142463      294911491152001     8  MARKS PANETH & SHRON LLP                                             
291024023607236233870NORTHEASTERN SOUP SOCIETY TRUST                             NC28288 0912NTC  NN130562      0           12          3949        0           -9370       0           0           -5409       1846        0           0           0           500         0           0           53          0           0           0           0           0           6592        8991        -14400      0           3852        1883        1969        0           0           0           0           500         0           0           0           0           0           0           0           6592        7092        0           4470        0           0           0           0           0           0           0           0           145475      0           0           0           0           0           0           149945      0           149945      0           2389        0           0           0           0           0           0           0           0           136409      0           0           0           0           0           0           138798      0           138798      0           2389        0           0           0           0           0           0           0           0           128173      0           0           0           0           0           0           130562      3253        0           -9370       0.037485    115395      4326        B0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115395      5770        20          0           0           0           5750        7092        0           0           0           0           7092        0           0           0           0           0           0           0           0           0           0           0           0           7091        7091        0           5750        1           5749        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           143949        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9370       0           0000000           000           0           0000000           000           0           0000000           0           000           -5409       0           0           294911491160001     1                                                                       
291024023608236215414BARCLAY E FBO HOSPITAL                                      NC28288 0912NTC  NN70467       0           6           2116        0           -5132       0           0           -3010       1137        0           0           0           0           0           0           30          0           0           0           0           0           2196        3363        -6373       0           2063        1157        906         0           0           0           0           0           0           0           0           0           0           0           0           2196        2196        0           2440        0           0           0           0           0           0           0           0           75834       0           0           0           0           0           0           78274       0           78274       0           1911        0           0           0           0           0           0           0           0           71903       0           0           0           0           0           0           73814       0           73814       0           1911        0           0           0           0           0           0           0           0           68556       0           0           0           0           0           0           70467       1913        0           -5132       0.045731    61024       2791        C0           0           18          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61024       3051        18          0           0           0           3033        2196        0           0           0           0           2196        0           0           0           0           0           0           0           0           0           0           0           0           1156        1156        0           3033        1040        1993        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142116        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5132       0           0000000           000           0           0000000           000           0           0000000           0           000           -3010       0           0           294911491160101     1                                                                       
291024023609236483104GULDIN E FBO ST JOSEPH                                      NC28288 0912NEC  NN103706      0           7           3156        0           -5649       0           0           -2486       1695        0           0           0           400         0           0           63          0           0           0           0           0           2336        4494        -6980       0           3075        1725        1350        0           0           0           0           400         0           0           0           0           0           0           0           2336        2736        0           2574        0           0           0           0           0           0           0           0           110110      0           0           0           0           0           0           112684      0           112684      0           3323        0           0           0           0           0           0           0           0           104340      0           0           0           0           0           0           107663      0           107663      0           3323        0           0           0           0           0           0           0           0           100383      0           0           0           0           0           0           103706      1959        0           -5649       0.028052    90674       2543        B0           0           14          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90674       4534        14          0           0           0           4520        2736        0           0           0           0           2736        0           0           0           0           0           0           0           0           0           0           0           0           2336        2336        0           4520        400         4120        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           143156        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           -2486       0           0           29491149116020102.3 1                                                                       
291024023610236215117KORTRIGHT N FBO MED CTR                                     NC28288 0912NTC  NN93931       0           16          5223        0           381         0           0           5620        1837        0           0           0           500         0           0           40          0           0           0           0           0           3845        6222        -602        381         5620        1837        3783        0           0           0           0           500         0           0           0           0           0           0           0           3845        4345        0           5110        0           0           0           0           0           0           0           0           86147       0           0           0           0           0           0           91257       0           91257       0           1663        0           0           0           0           0           0           0           0           88995       0           0           0           0           0           0           90658       0           90658       0           1663        0           0           0           0           0           0           0           0           92268       0           0           0           0           0           0           93931       3           0           381         0.038218    89448       3419        B0           0           38          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89448       4472        38          0           0           0           4434        4345        0           0           0           0           4345        0           0           0           0           0           0           0           0           0           0           0           0           4345        4345        0           4434        0           4434        NNN0000000           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           145223        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18381         0           0000000           000           0           0000000           000           0           0000000           0           000           5620        0           0           294911491160301     1                                                                       
291024023612236220412HANEY MEMORIAL FUND                                         NC28288 0912NTC  NN7141893     0           450         219980      0           -416565     0           4916        -191219     51833       0           0           0           4836        0           0           3368        0           0           0           0           0           394231      454268      -645487     0           220400      55201       165199      0           0           0           0           4836        0           0           0           0           0           0           0           394231      399067      0           0           0           0           0           0           0           0           0           0           8561712     0           0           0           0           0           0           8561712     363517      8198195     0           0           0           0           0           0           0           0           0           0           7490180     0           0           0           0           0           0           7490180     142578      7347602     0           0           0           0           0           0           0           0           0           0           7141893     0           0           0           0           0           0           7141893     0           205106      -416565     0           0           0           C0           0           3304        NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6212351     310618      3304        0           0           0           307314      399067      0           0           0           0           399067      0           0           0           0           0           0           0           0           0           0           0           0           393981      393981      0           307314      5086        302228      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14450         0           0000000           14219980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-416565     0           0000000           000           0           0000000           000           0           0000000           0           014916        -191219     0           0           294911491160501     1                                                                       
291024023613236218513STROUD S C AMER ANTI VIVI SOC TR                            NC28288 0912NTC  NN149273      0           0           4508        0           -9267       0           0           -4759       2485        0           0           0           500         0           0           222         0           0           0           0           0           5931        9138        -13897      0           4382        2529        1853        0           0           0           0           500         0           0           0           0           0           0           0           5931        6431        0           5804        0           0           0           0           0           0           0           0           152637      0           0           0           0           0           0           158441      0           158441      0           2700        0           0           0           0           0           0           0           0           146017      0           0           0           0           0           0           148717      0           148717      0           2701        0           0           0           0           0           0           0           0           146572      0           0           0           0           0           0           149273      4173        0           -9267       0.058002    130892      7592        C0           0           37          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130892      6545        37          0           0           0           6508        6431        0           0           0           0           6431        1471        0           0           77          1394        0           0           1394        0           0           0           0           0           0           0           6508        6431        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           144508        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9267       0           0000000           000           0           0000000           000           0           0000000           0           000           -4759       0           0           294911491160801     1                                                                       
291024023614346506704MARIE D BERRY FDS H & H-1 T/W                               OH44144 0912NTC  NN2189186     0           0           50136       0           -266206     0           6616        -209454     4126        0           0           0           1250        45275       0           744         0           0           0           0           200         49200       100795      -310249     0           50136       3095        47041       1032        0           0           0           1250        45275       0           0           0           0           0           200         49200       96957       0           259095      0           0           0           0           0           0           0           0           122212      0           0           0           2025839     0           0           2407146     0           2407146     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2096899     0           0           2096899     0           2096899     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2189186     0           0           2189186     2           0           -266206     0.063994    1929857     123499      C0           0           941         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1929857     96493       941         0           0           0           95552       96957       0           0           0           0           96957       188313      0           1405        0           189718      0           30918       158800      0           0           0           0           0           0           0           95552       95552       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           1450136       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-266206     0           0000000           000           0           0000000           000           0           0000000           0           016616        -209454     0           0           294911491161001     1                                                                       
291024023615236211834LONGSTRETH L FBO ET AL                                      NC28288C0912NTC  NN2946897     0           243         95631       0           -213172     0           4031        -113267     28674       0           0           0           2904        0           0           1368        0           0           0           0           0           121420      154366      -267633     0           95857       30042       65815       0           0           0           0           2904        0           0           0           0           0           0           0           121420      124324      0           90632       0           0           0           0           0           0           0           0           2914084     116977      0           0           0           0           0           3121693     0           3121693     0           40297       0           0           0           0           0           0           0           0           0           0           215326      0           2576859     0           0           2832482     0           2832482     0           40297       0           0           0           0           0           0           0           0           0           0           186112      0           2720488     0           0           2946897     0           21578       -213172     0.042522    2564834     109063      B0           0           658         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2564834     128242      658         0           0           0           127584      124324      0           0           0           0           124324      0           0           0           0           0           0           0           0           0           0           0           0           124309      124309      0           127584      15          127569      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14243         0           0000000           1495631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-213172     0           0000000           000           0           0000000           000           0           0000000           0           014031        -113267     0           0           294911491161101     1                                                                       
291024023616236398954QUAKERTOWN HOSPITAL ASSN T/A HARLEY                         NC28288C0912NTC  NN374526      0           0           11408       0           -26521      0           0           -15113      1360        0           0           0           0           0           0           223         0           0           0           0           0           17076       18659       -33772      0           11094       1468        9626        0           0           0           0           0           0           0           0           0           0           0           0           17076       17076       0           10418       0           0           0           0           0           0           0           0           407507      0           0           0           1           0           0           417926      0           417926      0           6119        0           0           0           0           0           0           0           0           387323      0           0           0           0           0           0           393442      0           393442      0           6120        0           0           0           0           0           0           0           0           368406      0           0           0           0           0           0           374526      9288        0           -26521      0.008623    328625      2834        B0           0           96          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328625      16431       96          0           0           0           16335       17076       0           0           0           0           17076       0           0           0           0           0           0           0           0           0           0           0           0           2478        2478        0           16335       14598       1737        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26521      0           0000000           000           0           0000000           000           0           0000000           0           000           -15113      0           0           294911491161301     1                                                                       
291024023617236288478HOCH T/A                                                    NC28288 0912NTC  NN543925      0           0           16295       0           -28030      0           0           -11735      6349        0           0           0           750         0           0           270         0           0           0           0           0           25202       32571       -44306      0           15833       6504        9329        0           0           0           0           750         0           0           0           0           0           0           0           25202       25952       0           21017       0           0           0           0           0           0           0           0           558854      0           0           0           0           0           0           579871      0           579871      0           14685       0           0           0           0           0           0           0           0           530873      0           0           0           0           0           0           545558      0           545558      0           14685       0           0           0           0           0           0           0           0           529240      0           0           0           0           0           0           543925      9993        0           -28030      0.013832    475649      6579        B0           0           93          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  475649      23782       93          0           0           0           23689       25952       0           0           0           0           25952       0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           23689       22452       1237        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28030      0           0000000           000           0           0000000           000           0           0000000           0           000           -11735      0           0           294911491161601     1                                                                       
291024023618236271570DONALDSON WILLIAM M                                         NC28288 0912NTC  NN490129      0           31          13093       0           -26982      0           0           -13858      5714        0           0           0           2000        0           0           167         0           0           0           0           0           21563       29444       -43302      0           12721       5881        6840        0           0           0           0           2000        0           0           0           0           0           0           0           21563       23563       0           11808       0           0           0           0           0           0           0           0           464775      0           0           0           0           0           0           476583      0           476583      0           10481       0           0           0           0           0           0           0           0           432929      0           0           0           0           0           0           443410      0           443410      0           10481       0           0           0           0           0           0           0           0           479648      0           0           0           0           0           0           490129      10129       0           -26982      0.047234    423347      19997       B0           0           68          NNNNYNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423347      21167       68          0           0           0           21099       23563       0           0           0           0           23563       0           0           0           0           0           0           0           0           0           0           0           0           9253        9253        0           21099       14310       6789        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1413093       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26982      0           0000000           000           0           0000000           000           0           0000000           0           000           -13858      0           0           294911491161701     1                                                                       
291024023619236642050HARDMAN ALB COLL                                            NC28288 0912NTC  NN60547       0           6           1828        0           -1364       0           0           470         120         0           0           0           0           0           0           30          0           0           0           0           0           2957        3107        -2637       0           1779        138         1641        0           0           0           0           0           0           0           0           0           0           0           0           2957        2957        0           1577        0           0           0           0           0           0           0           0           58483       0           0           0           0           0           0           60060       0           60060       0           1376        0           0           0           0           0           0           0           0           56468       0           0           0           0           0           0           57844       0           57844       0           1376        0           0           0           0           0           0           0           0           59171       0           0           0           0           0           0           60547       421         0           -1364       0.04241     53357       2263        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53357       2668        16          0           0           0           2652        2957        0           0           0           0           2957        0           0           0           0           0           0           0           0           0           0           0           0           2743        2743        0           2652        214         2438        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141828        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1364       0           0000000           000           0           0000000           000           0           0000000           0           000           470         0           0           294911491161901     1                                                                       
291024023620236473027COLWELL L FBO CHARITIES TUW                                 NC28288 0912NTC  NN299021      0           27          9059        0           -21453      0           0           -12367      5100        0           0           0           500         0           0           147         0           0           0           0           0           15867       21614       -33981      0           8836        5188        3648        0           0           0           0           500         0           0           0           0           0           0           0           15867       16367       0           7367        0           0           0           0           0           0           0           0           335450      0           0           0           0           0           0           342817      0           342817      0           10705       0           0           0           0           0           0           0           0           305339      0           0           0           0           0           0           316044      0           316044      0           10705       0           0           0           0           0           0           0           0           288316      0           0           0           0           0           0           299021      7208        0           -21453      0.037841    266960      10102       B0           0           36          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266960      13348       36          0           0           0           13312       16367       0           0           0           0           16367       0           0           0           0           0           0           0           0           0           0           0           0           16365       16365       0           13312       2           13310       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           149059        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21453      0           0000000           000           0           0000000           000           0           0000000           0           000           -12367      0           0           294911491180301     1                                                                       
291024023701236246690OROURKE J VAR CH                                            NC28288C0912NTC  NN1664451     0           263         49869       0           -65858      0           525         -15201      18340       0           0           0           2301        0           0           509         0           0           0           0           0           71021       92171       -107372     0           48737       18849       29888       0           0           0           0           2301        0           0           0           0           0           0           0           71021       73322       0           76266       0           0           0           0           0           0           0           0           1711971     0           0           0           0           0           0           1788237     0           1788237     0           30905       0           0           0           0           0           0           0           0           1669302     0           0           0           0           0           0           1700207     0           1700207     0           30905       0           0           0           0           0           0           0           0           1633546     0           0           0           0           0           0           1664451     19342       0           -65858      0.051649    1468344     75838       C0           0           598         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1468344     73417       598         0           0           0           72819       73322       0           0           0           0           73322       16039       0           503         0           16542       0           0           16542       0           0           0           0           0           0           0           72819       72819       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           14263         0           0000000           1449869       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65858      0           0000000           000           0           0000000           000           0           0000000           0           01525         -15201      0           0           294911491180501     1                                                                       
291024023702236211062ADGER W FBO 1ST PRESBY CH                                   NC28288C0912NTC  NN582398      0           41          17631       0           -16013      0           801         2460        6759        0           0           0           2000        0           0           170         0           0           0           0           0           29223       38152       -35692      0           17162       6929        10233       0           0           0           0           2000        0           0           0           0           0           0           0           29223       31223       0           14991       0           0           0           0           0           0           0           0           572878      0           0           0           0           0           0           587869      0           587869      0           14666       0           0           0           0           0           0           0           0           542121      0           0           0           0           0           0           556787      0           556787      0           14666       0           0           0           0           0           0           0           0           567732      0           0           0           0           0           0           582398      4610        0           -16013      0.042287    509567      21548       B0           0           102         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509567      25478       102         0           0           0           25376       31223       0           0           0           0           31223       0           0           0           0           0           0           0           0           0           0           0           0           27791       27791       0           25376       3432        21944       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1417631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16013      0           0000000           000           0           0000000           000           0           0000000           0           01801         2460        0           0           294911491181301     1                                                                       
291024023703237764184BRITT R FBO ST JOSEPHS CH TUW                               NC28288 0912NTC  NN54228       0           3           1640        0           -3742       0           0           -2099       330         0           0           0           400         0           0           30          0           0           0           0           0           2353        3113        -5212       0           1598        345         1253        0           0           0           0           400         0           0           0           0           0           0           0           2353        2753        0           1303        0           0           0           0           0           0           0           0           60536       0           0           0           0           0           0           61839       0           61839       0           1143        0           0           0           0           0           0           0           0           56729       0           0           0           0           0           0           57872       0           57872       0           1143        0           0           0           0           0           0           0           0           53085       0           0           0           0           0           0           54228       1245        0           -3742       0.037703    47516       1791        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47516       2376        13          0           0           0           2363        2753        0           0           0           0           2753        0           0           0           0           0           0           0           0           0           0           0           0           2752        2752        0           2363        1           2362        NNN0000000           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           141640        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3742       0           0000000           000           0           0000000           000           0           0000000           0           000           -2099       0           0           294911491181401     1                                                                       
291024023704236213183LINTON E FBO PA SPCA 4947-TUW                               NC28288 0912NTC  NN496856      0           36          15101       0           -13549      0           878         2466        5866        0           0           0           2000        0           0           147         0           0           0           0           0           26707       34720       -32254      0           14694       6013        8681        0           0           0           0           2000        0           0           0           0           0           0           0           26707       28707       0           13606       0           0           0           0           0           0           0           0           487698      0           0           0           0           0           0           501304      0           501304      0           13216       0           0           0           0           0           0           0           0           460373      0           0           0           0           0           0           473589      0           473589      0           13216       0           0           0           0           0           0           0           0           483640      0           0           0           0           0           0           496856      4539        0           -13549      0.046509    435421      20251       B0           0           87          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435421      21771       87          0           0           0           21684       28707       0           0           0           0           28707       0           0           0           0           0           0           0           0           0           0           0           0           10377       10377       0           21684       18330       3354        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1415101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13549      0           0000000           000           0           0000000           000           0           0000000           0           01878         2466        0           0           294911491181501     1                                                                       
291024023705236213429PRESSON J FBO W & M COLLEGE 4947-TUW                        NC28288C0912NTC  NN467444      0           52          13857       0           -31850      0           1018        -16923      5510        0           0           0           500         0           0           133         0           0           0           0           0           18540       24683       -41606      0           13519       5643        7876        0           0           0           0           500         0           0           0           0           0           0           0           18540       19040       0           21975       0           0           0           0           0           0           0           0           494375      0           0           0           0           0           0           516350      0           516350      0           14440       0           0           0           0           0           0           0           0           472279      0           0           0           0           0           0           486719      0           486719      0           14440       0           0           0           0           0           0           0           0           453004      0           0           0           0           0           0           467444      11975       0           -31850      0.048151    406442      19571       C0           0           158         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406442      20322       158         0           0           0           20164       19040       0           0           0           0           19040       0           0           0           0           0           0           0           0           0           0           0           0           3327        3327        0           20164       15713       4451        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           1413857       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31850      0           0000000           000           0           0000000           000           0           0000000           0           011018        -16923      0           0           294911491181601     1                                                                       
291024023706596242299BROWAR T/W E & H BROWAR RESIDUAL                            NC28288C0912NTC  NN381090      0           40          11631       0           -11350      0           894         1215        8100        0           0           3200        750         0           0           114         0           0           0           0           750         15445       28359       -27144      0           11347       8214        3133        0           0           0           3200        750         0           0           0           0           0           0           750         15445       20145       0           9873        0           0           0           0           0           0           0           0           388131      0           0           0           0           0           0           398004      0           398004      0           8792        0           0           0           0           0           0           0           0           367063      0           0           0           0           0           0           375855      0           375855      0           8792        0           0           0           0           0           0           0           0           372298      0           0           0           0           0           0           381090      4995        0           -11350      0           0           0           C0           0           63          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342853      17143       63          0           0           0           17080       20145       0           0           0           0           20145       0           0           0           0           0           0           0           0           0           0           0           0           20145       20145       0           17080       0           17080       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           1411631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11350      0           0000000           000           0           0000000           000           0           0000000           0           01894         1215        0           0           294911491190901     1                                                                       
291024023707586026202TRUSTEE UNDER THE WILL OF VIVIAN HOLMES SHAMOTULSKI         NC28288C0912NTC  NN1644869     0           331         48269       0           -35403      0           38881       52078       19687       0           0           4000        2411        0           0           402         0           0           0           0           38          32000       58538       -6460       0           47520       20089       27431       0           0           0           4000        2411        0           0           0           0           0           0           38          32000       38449       0           78870       0           0           0           0           0           0           0           0           0           0           0           0           1970050     0           0           2048920     0           2048920     0           67555       0           0           0           0           0           0           0           0           1390181     222911      0           0           0           0           0           1680647     0           1680647     0           67555       0           0           0           0           0           0           0           0           1354403     222911      0           0           0           0           0           1644869     22568       384381      -35403      0.05055     1609287     81349       C0           0           549         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1609287     80464       549         0           38881       0           118796      38449       0           0           0           0           38449       0           0           0           0           0           0           0           0           0           0           0           0           45          45          0           118796      38404       80392       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14331         0           0000000           1448269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35403      0           0000000           000           0           0000000           000           0           0000000           0           0138881       52078       0           0           294911491191401     1                                                                       
291024023708582065623ROBERT F BURGIN SR EDUC TRUST                               NC28288C0912NEC  NN106298      0           13          3151        0           -10642      0           596         -6882       2217        0           0           9163        0           0           0           29          0           0           0           0           0           0           11409       -18291      0           3076        2246        830         0           0           0           9163        0           0           0           0           0           0           0           0           0           9163        150         4666        0           0           0           0           0           0           0           0           123456      0           0           0           0           0           0           128272      0           128272      0           4913        0           0           0           0           0           0           0           0           108550      0           0           0           0           0           0           113463      0           113463      0           4913        0           0           0           0           0           0           0           0           101385      0           0           0           0           0           0           106298      3482        0           -10642      0.067172    93908       6308        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93908       4695        8           0           0           0           4687        9163        0           0           0           0           9163        0           0           0           0           0           0           0           0           0           0           0           0           5982        5982        0           4687        3181        1506        NNN0000000           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           143151        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10642      0           0000000           000           0           0000000           000           0           0000000           0           01596         -6882       0           0           29491149119170102.3 1                                                                       
291024023709237024516COOPER FAMILY FOUNDATION                                    IL60523 0912NEC  NN9753329     0           0           119         0           0           0           0           119         0           0           0           0           0           0           0           0           0           0           0           0           7323        289860      297183      -297064     0           119         7323        0           0           0           0           0           0           0           0           0           0           0           0           0           289860      289860      4306734     0           0           0           0           0           0           0           0           0           0           2000000     0           0           3492922     0           250737      10050393    0           10050393    3971551     0           0           0           0           0           0           0           0           0           0           2000000     0           0           3530922     0           250856      9753329     0           9753329     3971551     0           0           0           0           0           0           0           0           0           0           2000000     0           0           3530922     0           250856      9753329     0           0           0           0.065244    8772178     572332      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  8772178     438609      0           0           0           0           438609      289860      0           0           0           0           289860      1893605     0           0           148749      1744856     0           636385      1108471     0           0           0           0           0           0           0           438609      289860      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           14119         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           119         0           0           2949114912114010.01 0  WILLIAM BENSON & COMPANY P C                                         
291024023710202029784THE ANTERO CHARITABLE FOUNDATION INC                        DE19809 0912NEC  NN553687      101936      75          18556       0           43713       0           0           164280      0           0           0           0           0           4785        0           1           0           0           0           0           8518        327440      340744      -176464     43713       62344       4786        57558       0           0           0           0           0           0           0           0           0           0           0           8518        327440      335958      0           148831      0           0           0           0           0           0           0           0           266739      93107       0           0           150154      0           0           658831      0           658831      0           55927       0           0           0           0           0           0           0           0           237630      81300       0           0           107510      0           0           482367      0           482367      0           55927       0           0           0           0           0           0           0           0           271343      100503      0           0           125914      0           0           553687      0           0           43713       0.098247    584819      57457       B0           0           576         NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584819      29241       576         0           0           0           28665       335958      0           0           0           0           335958      445873      0           307293      0           753166      0           0           753166      0           0           0           0           0           0           0           28665       28665       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           1475          0           0000000           1418556       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1843713       0           0000000           000           0           0000000           000           0           0000000           0           000           62344       0           0           2949114912210046.15 0  FOUNDATION SOURCE                                                    
291024023711522048784HRH FOUNDATION                                              DC20007 0912NEA  NN13963577    0           0           780642      0           -99431      0           1195        682406      0           0           0           0           6975        441         0           7811        0           0           0           3396        150360      1577150     1746133     -1063727    0           781423      441         780982      0           0           0           0           6975        0           0           0           0           0           3396        150360      1577150     1737881     13179       2496955     0           0           3123694     0           0           0           2469        1864826     1909685     6205176     0           0           0           0           79625       15695609    0           15695609    0           1479917     0           0           0           3861970     0           0           0           1401236     3685670     4149262     0           0           0           0           59619       14637674    5792        14631882    0           1483650     0           0           0           3861970     0           0           0           2481378     2131693     3945267     0           0           0           0           59619       13963577    0           0           -98059      0.105387    13440219    1416424     B0           0           7810        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13440219    672011      7810        0           0           0           664201      1737881     0           0           0           0           1737881     4599970     0           1073680     0           5673650     0           192094      5481556     0           0           0           0           0           0           0           664201      664201      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           14780642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141195        0           0000000           18-99431      0           0000000           000           0           0000000           000           0           0000000           0           000           682406      0           0           294911491221601     0  LOVE SCHERLE & BAUER P C                                    251777567
291024023713042639182ALTON F & SYBIL W RANDALL SCHOLARSHIP                       MA02532 0912NEC  NN11181       467         183         0           0           0           0           0           650         0           0           0           0           0           0           0           0           0           0           0           0           0           650         650         0           0           183         0           183         0           0           0           0           0           0           0           0           0           0           0           0           650         650         0           1647        0           0           0           0           0           0           0           0           0           0           0           0           10000       0           0           11647       0           11647       0           1181        0           0           0           0           0           0           0           0           0           0           0           0           10000       0           0           11181       0           11181       0           1181        0           0           0           0           0           0           0           0           0           0           0           0           10000       0           0           11181       0           466         0           0           0           0           C0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11013       551         4           0           0           0           547         650         0           0           0           0           650         900         0           103         0           1003        0           0           1003        0           0           0           0           0           0           0           547         547         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           183         0000000           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           183         29491149125070102.3 0  CARLSON & ASSOCIATES                                                 
291024023714207190733THE ALTAMIRA FOUNDATION                                     MA02090 0912NEC  NN1846438     123053      13          25862       0           118180      0           0           267108      0           0           0           0           0           0           818         1835        0           0           0           0           70          144425      147148      119960      118180      144055      2653        141402      0           0           0           0           0           0           0           0           0           0           0           70          144425      144495      0           406763      0           0           0           0           0           0           0           0           1075414     0           0           0           0           0           0           1482177     0           1482177     0           262510      0           0           0           0           0           0           0           0           1339627     0           0           0           0           0           0           1602137     0           1602137     0           262510      0           0           0           0           0           0           0           0           1583928     0           0           0           0           0           0           1846438     0           0           118180      0.027733    1220513     33848       B0           0           1414        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1220513     61026       1414        0           0           0           59612       144495      0           0           0           0           144495      0           0           68137       0           68137       0           0           68137       0           0           0           0           16746       16746       0           59612       59612       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           1425862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18118180      0           0000000           000           0           0000000           000           0           0000000           0           000           144055      0           0           2949114912508015.43 0  COLES & BODOIN LLP                                                   
291024023715256893619WILLIAM COLTRANE & NORMA CRAFT CANNON CHARITABLE TRUST      NC28288 0912NTC  NN6376155     0           0           145019      0           -106072     0           2976        41923       51739       0           0           989         0           0           0           3419        0           0           0           0           0           262100      318247      -276324     0           145019      55158       89861       0           0           0           989         0           0           0           0           0           0           0           0           262100      263089      0           245551      0           0           0           0           0           0           0           0           6974738     0           0           0           0           0           0           7220289     0           7220289     0           71350       0           0           0           0           0           0           0           0           6873029     0           0           0           0           0           0           6944379     0           6944379     0           71350       0           0           0           0           0           0           0           0           6304805     0           0           0           0           0           0           6376155     414         0           -106072     0.021535    5692349     122582      B0           0           899         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5692349     284617      899         0           0           0           283718      263089      0           0           0           0           263089      0           0           0           0           0           0           0           0           0           0           0           0           254918      254918      0           283718      8171        275547      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145019      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106072     0           0000000           000           0           0000000           000           0           0000000           0           012976        41923       0           0           294911491251901     2                                                                       
291024023716236215260CHESTNUT HILL HOSP H H STEEL FD T/D                         NC28288C0912NTC  NN334108      0           26          11369       0           -22358      0           0           -10963      5100        0           0           0           0           0           0           164         0           0           0           0           0           23296       28560       -39523      0           11108       5174        5934        0           0           0           0           0           0           0           0           0           0           0           0           23296       23296       0           8109        0           0           0           0           0           0           0           0           337090      0           0           0           0           0           0           345199      0           345199      0           3854        0           0           0           0           0           0           0           0           307776      0           0           0           0           0           0           311630      0           311630      0           3854        0           0           0           0           0           0           0           0           330254      0           0           0           0           0           0           334108      5954        0           -22358      0.05359     301546      16160       B0           0           59          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301546      15077       59          0           0           0           15018       23296       0           0           0           0           23296       2306        0           8278        0           10584       0           0           10584       0           0           0           0           0           0           0           15018       15018       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           1426          0           0000000           1411369       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22358      0           0000000           000           0           0000000           000           0           0000000           0           000           -10963      0           0           294911491252401     1                                                                       
291024023717900184668CHARLES S NAVE TRUST                                        NC28288C0912NTC  NN822239      0           75          28087       0           -43387      0           456         -14769      9013        0           0           0           1000        0           0           380         0           0           0           0           0           42369       52762       -67531      0           27567       9393        18174       0           0           0           0           1000        0           0           0           0           0           0           0           42369       43369       0           24912       0           0           0           0           0           0           0           0           797933      0           0           0           0           0           0           822845      0           822845      0           5144        0           0           0           0           0           0           0           0           747785      0           0           0           0           0           0           752929      0           752929      0           5144        0           0           0           0           0           0           0           0           817095      0           0           0           0           0           0           822239      0           2385        -43387      0.047055    725555      34141       B0           0           182         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  725555      36278       182         0           0           0           36096       43369       0           0           0           0           43369       0           0           0           0           0           0           0           0           0           0           0           0           19437       19437       0           36096       23932       12164       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           1428087       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43387      0           0000000           000           0           0000000           000           0           0000000           0           01456         -14769      0           0           294911491260001     1                                                                       
291024023718236215526MONTGOMERY S FBO UNIV PA TUW                                NC28288C0912NTC  NN403038      0           31          12037       0           -19491      0           0           -7423       5098        0           0           0           500         0           0           199         0           0           0           0           0           5922        11719       -19142      0           11746       5215        6531        0           0           0           0           500         0           0           0           0           0           0           0           5922        6422        0           6312        0           0           0           0           0           0           0           0           423957      0           0           0           0           0           0           430269      0           430269      0           8985        0           0           0           0           0           0           0           0           408017      0           0           0           0           0           0           417002      0           417002      0           8985        0           0           0           0           0           0           0           0           394053      0           0           0           0           0           0           403038      5875        0           -19491      0.019549    350294      6848        C0           0           131         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350294      17515       131         0           0           0           17384       6422        0           0           0           0           6422        3958        0           0           3958        0           0           0           0           0           0           0           0           0           0           0           17384       6422        7004        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1412037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19491      0           0000000           000           0           0000000           000           0           0000000           0           000           -7423       0           0           294911491260101     1                                                                       
291024023719236447028EDWIN W BAINBRIDGE TRUST/W                                  NC28288C0912NTC  NN785195      0           73          24935       0           -11304      0           609         14313       9595        0           0           0           2000        0           0           337         0           0           0           0           0           31094       43026       -28713      0           24364       9932        14432       0           0           0           0           2000        0           0           0           0           0           0           0           31094       33094       0           24011       0           0           0           0           0           0           0           0           816969      0           0           0           0           0           0           840980      0           840980      0           4122        0           0           0           0           0           0           0           0           804758      0           0           0           0           0           0           808880      0           808880      0           4122        0           0           0           0           0           0           0           0           781073      0           0           0           0           0           0           785195      1           3388        -11304      0.04988     694863      34660       C0           0           289         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  694863      34743       289         0           0           0           34454       33094       0           0           0           0           33094       0           0           0           0           0           0           0           0           0           0           0           0           20639       20639       0           34454       12455       21999       NNN0000000           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           1424935       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11304      0           0000000           000           0           0000000           000           0           0000000           0           01609         14313       0           0           294911491260301     1                                                                       
291024023720236215425CHRIST CHURCH HOSPITAL                                      NC28288 0912NTC  NN1124362     0           75          33980       0           -30854      0           1915        5116        12471       0           0           0           2026        0           0           330         0           0           0           0           0           45985       60812       -55696      0           33069       12801       20268       0           0           0           0           2026        0           0           0           0           0           0           0           45985       48011       0           24987       0           0           0           0           0           0           0           0           1090288     0           0           0           0           0           0           1115275     0           1115275     0           21672       0           0           0           0           0           0           0           0           1048658     0           0           0           0           0           0           1070330     0           1070330     0           21672       0           0           0           0           0           0           0           0           1102690     0           0           0           0           0           0           1124362     10751       0           -30854      0.049409    983561      48597       C0           0           405         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNYY0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983561      49178       405         0           0           0           48773       48011       0           0           0           0           48011       11711       0           0           762         10949       0           0           10949       0           0           0           0           0           0           0           48773       48011       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           1475          0           0000000           1433980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30854      0           0000000           000           0           0000000           000           0           0000000           0           011915        5116        0           0           294911491270101     1                                                                       
291024023801236210406DIEHL E FBO CHARITIES TUW                                   NC28288C0912NTC  NN507287      0           28          15681       0           -35383      0           0           -19674      6050        0           0           0           0           0           0           270         0           0           0           0           0           32540       38860       -58534      0           15273       6196        9077        0           0           0           0           0           0           0           0           0           0           0           0           32540       32540       0           1622        0           0           0           0           0           0           0           0           574688      0           0           0           0           0           0           576310      0           576310      0           0           0           0           0           0           0           0           0           0           531642      0           0           0           0           0           0           531642      1003        530639      0           0           0           0           0           0           0           0           0           0           507287      0           0           0           0           0           0           507287      12863       0           -35383      0.042736    451171      19281       B0           0           91          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451171      22559       91          0           0           0           22468       32540       0           0           0           0           32540       0           0           0           0           0           0           0           0           0           0           0           0           17110       17110       0           22468       15430       7038        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1415681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35383      0           0000000           000           0           0000000           000           0           0000000           0           000           -19674      0           0           294911491270401     1                                                                       
291024023802236233362FLOSDORF E FBO WESLEYAN TUW                                 NC28288C0912NTC  NN179643      0           0           5500        0           -15076      0           0           -9576       2688        0           0           0           500         0           0           77          0           0           0           0           0           14162       17427       -27003      0           5351        2740        2611        0           0           0           0           500         0           0           0           0           0           0           0           14162       14662       0           7492        0           0           0           0           0           0           0           0           200820      0           0           0           0           0           0           208312      0           208312      0           4639        0           0           0           0           0           0           0           0           182358      0           0           0           0           0           0           186997      0           186997      0           4639        0           0           0           0           0           0           0           0           175004      0           0           0           0           0           0           179643      5688        0           -15076      0.019736    161464      3187        B0           0           26          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161464      8073        26          0           0           0           8047        14662       0           0           0           0           14662       1662        0           6615        0           8277        0           0           8277        0           0           0           0           0           0           0           8047        8047        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           145500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15076      0           0000000           000           0           0000000           000           0           0000000           0           000           -9576       0           0           294911491270501     1                                                                       
291024023803586026107MARIE D NEEDHAM TUW                                         NC28288C0912NTC  NN9996769     0           3050        330365      0           53899       0           725         388039      65204       0           0           0           5956        0           0           2902        0           0           0           0           0           526140      600202      -212163     53899       378753      68106       310647      0           0           0           0           5956        0           0           0           0           0           0           0           526140      532096      0           936841      0           0           0           0           0           0           0           549874      9907942     0           0           0           0           0           0           11394657    0           11394657    0           238033      0           0           0           0           0           0           0           549874      10383290    0           0           0           0           0           0           11171197    0           11171197    0           238033      0           0           0           0           0           0           0           570515      9188221     0           0           0           0           0           0           9996769     3           11300       53899       0.04239     8909960     377692      B0           0           3106        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8909960     445498      3106        0           0           0           442392      532096      0           0           0           0           532096      0           0           0           0           0           0           0           0           0           0           0           0           380332      380332      0           442392      151764      290628      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143050        0           0000000           14330365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1853899       0           0000000           000           0           0000000           000           0           0000000           0           01725         388039      0           0           294911491270901     1                                                                       
291024023804236416265RICHARDS L FBO INGLIS HOUSE TUW                             NC28288C0912NTC  NN500623      0           41          14746       0           -10805      0           40          4022        5775        0           0           0           0           0           0           297         0           0           0           0           0           0           6072        -2050       0           14354       5922        8432        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12077       0           0           0           0           0           0           0           0           461352      0           0           0           0           0           0           473429      0           473429      0           12116       0           0           0           0           0           0           0           0           462530      0           0           0           0           0           0           474646      0           474646      0           12116       0           0           0           0           0           0           0           0           488507      0           0           0           0           0           0           500623      3267        0           -10805      0.058885    429985      25320       C0           0           169         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  429985      21499       169         0           0           0           21330       0           0           0           0           0           0           14916       0           0           14916       0           0           0           0           0           0           0           0           0           0           0           21330       0           6414        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1414746       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10805      0           0000000           000           0           0000000           000           0           0000000           0           0140          4022        0           0           294911491271001     1                                                                       
291024023805236491989E ROEBUCK FBO UNIV OF PA 4947-TUW                           NC28288C0912NTC  NN296887      0           0           9106        0           -20433      0           0           -11327      4214        0           0           0           1000        0           0           147         0           0           0           0           0           15051       20412       -31739      0           8850        4304        4546        0           0           0           0           1000        0           0           0           0           0           0           0           15051       16051       0           6474        0           0           0           0           0           0           0           0           320953      0           0           0           0           0           0           327427      0           327427      0           6801        0           0           0           0           0           0           0           0           296172      0           0           0           0           0           0           302973      0           302973      0           6801        0           0           0           0           0           0           0           0           290086      0           0           0           0           0           0           296887      7285        0           -20433      0.044505    263996      11749       B0           0           45          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  263996      13200       45          0           0           0           13155       16051       0           0           0           0           16051       0           0           0           0           0           0           0           0           0           0           0           0           7205        7205        0           13155       8846        4309        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20433      0           0000000           000           0           0000000           000           0           0000000           0           000           -11327      0           0           294911491271401     1                                                                       
291024023806236244597HARKNESS J T (B) T/W                                        NC28288C0912NTC  NN152993      0           17          4709        0           -10189      0           11          -5452       3272        0           0           0           500         0           0           72          0           0           0           0           0           7930        11774       -17226      0           4595        3318        1277        0           0           0           0           500         0           0           0           0           0           0           0           7930        8430        0           6077        0           0           0           0           0           0           0           0           160587      0           0           0           0           0           0           166664      0           166664      0           3884        0           0           0           0           0           0           0           0           149931      0           0           0           0           0           0           153815      0           153815      0           3884        0           0           0           0           0           0           0           0           149109      0           0           0           0           0           0           152993      4377        0           -10189      0.044717    138039      6173        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138039      6902        13          0           0           0           6889        8430        0           0           0           0           8430        0           0           0           0           0           0           0           0           0           0           0           0           8430        8430        0           6889        0           6889        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           144709        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10189      0           0000000           000           0           0000000           000           0           0000000           0           0111          -5452       0           0           294911491280001     1                                                                       
291024023807236211313TRUDEAU INST INC WATSON FUND T/W                            NC28288C0912NTC  NN3103656     0           236         93749       0           -67834      0           6119        32270       21748       0           0           0           3037        0           0           935         0           0           0           0           0           126523      152243      -119973     0           91238       22683       68555       0           0           0           0           3037        0           0           0           0           0           0           0           126523      129560      0           68897       0           0           0           0           0           0           0           0           3003933     0           0           0           0           0           0           3072830     0           3072830     0           70467       0           0           0           0           0           0           0           0           2902381     0           0           0           0           0           0           2972848     0           2972848     0           70467       0           0           0           0           0           0           0           0           3033189     0           0           0           0           0           0           3103656     19991       0           -67834      0.049       2710404     132809      C0           0           1371        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2710404     135520      1371        0           0           0           134149      129560      0           0           0           0           129560      0           0           0           0           0           0           0           0           0           0           0           0           16262       16262       0           134149      113298      20851       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236         0           0000000           1493749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67834      0           0000000           000           0           0000000           000           0           0000000           0           016119        32270       0           0           294911491280401     1                                                                       
291024023808426263111MAURICE WRIGHT TRUST                                        IA52601 0912NTC  NN4757        1130        42          84          0           8           0           0           1264        108         0           0           0           100         0           0           1           0           0           0           0           0           175         384         880         8           134         208         0           0           0           0           0           0           0           0           0           0           0           0           0           175         175         0           1175        0           0           0           0           0           0           0           659         631         0           0           0           1095        0           0           3560        0           3560        0           1778        0           0           0           0           0           0           0           706         652         0           0           0           1304        0           0           4440        0           4440        0           1826        0           0           0           0           0           0           0           734         717         0           0           0           1480        0           0           4757        0           0           8           0.066454    4077        271         C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4077        204         0           0           0           0           204         175         0           0           0           0           175         45          0           0           29          16          0           0           16          0           0           0           0           0           0           0           204         175         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           42          0000000           000           84          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8           0000000           000           0           0000000           000           0           0000000           0           000           0           0           134         294911491360301     1  CPA ASSOCIATES PC                                           421144302
291024023809371566955THE KATHERINE & KEITH L SACHS ART FOUNDATION                PA19046 0912NEC  NN8980000     6015610     0           0           0           0           0           0           6015610     0           0           0           0           1500        11748       0           0           0           0           0           0           2362        0           15610       6000000     0           0           0           0           0           0           0           0           1500        11748       0           0           0           0           0           2362        0           15610       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1097250     0           1097250     0           1097250     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1337250     0           1337250     0           1337250     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8980000     0           8980000     0           5760000     0           0           0           0           B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           15610       0           0           0           0           15610       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           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           2949114913611010.01 0  DRUCKER & SCACCETTI P C                                     232628118
291024023810226027058F LIGHTE CHAR TR FBO 7TH DAY ADVENT                         NC28288 0912NTC  NN54773       0           7           1960        0           -3917       0           0           -1950       996         0           0           0           0           0           0           13          0           0           0           0           0           2272        3281        -5231       0           1967        996         971         0           0           0           0           0           0           0           0           0           0           0           0           2272        2272        0           1334        0           0           0           0           0           0           0           0           0           0           0           0           60265       0           0           61599       0           61599       0           1613        0           0           0           0           0           0           0           54837       0           0           0           0           0           0           0           56450       0           56450       0           1613        0           0           0           0           0           0           0           53160       0           0           0           0           0           0           0           54773       82          0           -3917       0.042878    55983       2400        C0           0           19          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55983       2799        19          0           0           0           2780        2272        0           0           0           0           2272        0           0           0           0           0           0           0           0           0           0           0           0           2271        2271        0           2780        0           2779        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141960        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3917       0           0000000           000           0           0000000           000           0           0000000           0           000           -1950       0           0           294911491361901     1                                                                       
291024023811236207832JOHN E LENTZ T/W                                            NC28288C0912NTC  NN194345      0           13          7702        0           539         0           0           8254        2816        0           0           0           0           0           0           129         0           0           0           0           0           5816        8761        -507        539         8111        2887        5224        0           0           0           0           0           0           0           0           0           0           0           0           5816        5816        0           2053        0           0           0           0           0           0           0           0           211810      0           0           0           0           0           0           213863      0           213863      0           725         0           0           0           0           0           0           0           0           211809      0           0           0           0           0           0           212534      0           212534      0           725         0           0           0           0           0           0           0           0           193620      0           0           0           0           0           0           194345      0           822         539         0.04655     172209      8016        C0           0           104         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172209      8610        104         0           0           0           8506        5816        0           0           0           0           5816        0           0           0           0           0           0           0           0           0           0           0           0           680         680         0           8506        5136        3370        NNN0000000           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           147702        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18539         0           0000000           000           0           0000000           000           0           0000000           0           000           8254        0           0           294911491371701     1                                                                       
291024023812237845086PENN ST GRANGE                                              NC28288C0912NTC  NN71449       5976        278         0           0           0           0           0           6254        0           0           0           0           0           0           0           20          0           0           0           0           0           7500        7520        -1266       0           278         0           278         0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        0           73624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73624       0           73624       0           71449       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71449       0           71449       0           71449       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71449       0           909         0           0.062505    73914       4620        B0           0           3           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73914       3696        3           0           0           0           3693        7500        0           0           0           0           7500        4285        0           3807        0           8092        0           0           8092        0           0           0           0           0           0           0           3693        3693        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           14278         0           0000000           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           278         0           0           294911491372001     0                                                                       
291024023813236271571DONALDSON WILLIAM SUB-TUW                                   NC28288C0912NTC  NN1267922     0           114         37847       0           -88681      0           710         -50010      13834       0           0           0           1059        0           0           364         0           0           0           0           0           47583       62840       -112850     0           36868       14198       22670       0           0           0           0           1059        0           0           0           0           0           0           0           47583       48642       0           37529       0           0           0           0           0           0           0           0           1356243     0           0           0           0           0           0           1393772     0           1393772     0           32243       0           0           0           0           0           0           0           0           1276162     0           0           0           0           0           0           1308405     0           1308405     0           32243       0           0           0           0           0           0           0           0           1235679     0           0           0           0           0           0           1267922     27483       0           -88681      0.049337    1095561     54052       C0           0           453         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1095561     54778       453         0           0           0           54325       48642       0           0           0           0           48642       29502       0           0           5683        23819       0           0           23819       0           0           0           0           0           0           0           54325       48642       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           14114         0           0000000           1437847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88681      0           0000000           000           0           0000000           000           0           0000000           0           01710         -50010      0           0           294911491380001     1                                                                       
291024023814311665269JULIAN PRICE FAMILY FOUNDATION                              NC28288C0912NEC  NN10629260    0           0           296040      0           16311       0           233         312584      0           0           0           0           0           54307       0           1077        0           0           0           0           0           362000      417384      -104800     16311       312271      34440       277831      0           0           0           0           0           20944       0           0           0           0           0           0           362000      382944      0           506466      0           0           0           0           0           0           0           0           0           0           0           0           11238397    0           0           11744863    0           11744863    0           56887       0           0           0           0           0           0           0           0           11640656    0           0           0           0           0           0           11697543    0           11697543    0           56887       0           0           0           0           0           0           0           0           10572373    0           0           0           0           0           0           10629260    57480       0           16311       0.060467    9274831     560826      C0           0           5557        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9274831     463742      5557        0           2000        0           460185      382944      0           0           0           0           382944      47457       0           0           47457       0           0           0           0           0           0           0           0           0           0           0           460185      382944      29784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816311       0           0000000           000           0           0000000           000           0           0000000           0           01233         312584      0           0           294911491400001     0                                                                       
291024023815236791282BROOKE & INGE LESSIG T/W SAL ARMY                           NC28288C0912NTC  NN1176076     0           0           36759       0           -5273       0           863         32349       18007       0           0           7704        1083        0           0           454         0           0           0           0           750         56648       84646       -52297      0           35486       13474       22012       4987        0           0           7704        1083        0           0           0           0           0           0           750         56648       71172       0           53764       0           0           0           0           0           0           0           0           1306903     0           0           0           0           0           0           1360667     0           1360667     0           7348        0           0           0           0           0           0           0           0           1295975     0           0           0           0           0           0           1303323     0           1303323     0           7348        0           0           0           0           0           0           0           0           1168728     0           0           0           0           0           0           1176076     0           5047        -5273       0.047441    1028468     48792       B0           0           220         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1028468     51423       220         0           0           0           51203       71172       0           0           0           0           71172       0           0           0           0           0           0           0           0           400         400         0           0           64051       64051       0           51203       6721        44482       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436759       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5273       0           0000000           000           0           0000000           000           0           0000000           0           01863         32349       0           0           294911491400501     2  WACHOVIA BANK                                               221147033
291024023816566034952A J WHEELER CHARITABLE TRUST TRUSTEE U/W                    NC28288C0912NTC  NN14377       0           0           428         0           -682        0           0           -254        156         0           0           0           0           0           0           10          0           0           0           0           20          616         802         -1056       0           416         170         246         0           0           0           0           0           0           0           0           0           0           0           10          616         626         0           664         0           0           0           0           0           0           0           0           15010       0           0           0           0           0           0           15674       0           15674       0           594         0           0           0           0           0           0           0           0           14252       0           0           0           0           0           0           14846       0           14846       0           594         0           0           0           0           0           0           0           0           13783       0           0           0           0           0           0           14377       228         0           -682        0.058754    12641       743         C0           0           5           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12641       632         5           0           0           0           627         626         0           0           0           0           626         139         0           0           1           138         0           0           138         0           0           0           0           0           0           0           627         626         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           14428         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-682        0           0000000           000           0           0000000           000           0           0000000           0           000           -254        0           0           294911491410401     1                                                                       
291024023817742525348JOHN & FLORENCE NEWMAN FOUNDATION                           TX78205 0912NEC  NN15264685    0           15145       303275      0           435413      0           133593      887426      0           0           0           0           6500        105575      51          32858       18343       0           7750        0           186343      609966      967386      -79960      435413      887426      248253      639173      0           0           0           0           3250        0           0           0           0           0           0           90031       609966      703247      9041        3185974     0           0           0           0           0           0           0           0           2644557     0           0           0           6454616     0           0           12294188    0           12294188    4637        2033565     0           0           0           0           0           0           0           0           1982288     0           0           0           9914649     0           0           13935139    0           13935139    4637        2153565     0           0           0           0           0           0           0           0           3195483     0           0           0           9911000     0           0           15264685    1761339     40428       435413      0.044034    12883890    567329      B0           0           6392        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12883890    644195      6392        0           0           0           637803      703247      0           0           0           0           703247      0           0           0           0           0           0           0           0           0           0           0           0           673377      673377      0           637803      29870       607933      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415145       0           0000000           14303275      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15133593      0           0000000           18435413      0           0000000           000           0           0000000           000           0           0000000           0           000           887426      0           0           294911491410501     0  DAN SLATTERY & ASSOC PC                                     203823629
291024023818237948661LIGGIT-BARTOL FAMILY TRUST TUW                              NC28288C0912NTC  NN601785      0           38          18062       0           -36140      0           2682        -15358      6898        0           0           3200        500         0           0           178         0           0           0           0           750         13948       25474       -40832      0           17601       7076        10525       0           0           0           3200        500         0           0           0           0           0           0           750         13948       18398       0           12365       0           0           0           0           0           0           0           0           643561      0           0           0           0           0           0           655926      0           655926      0           15814       0           0           0           0           0           0           0           0           610697      0           0           0           0           0           0           626511      0           626511      0           15814       0           0           0           0           0           0           0           0           585971      0           0           0           0           0           0           601785      11417       0           -36140      0.044067    522115      23008       C0           0           211         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  522115      26106       211         0           0           0           25895       18398       0           0           0           0           18398       0           0           0           0           0           0           0           0           0           0           0           0           15394       15394       0           25895       3004        22891       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           1418062       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36140      0           0000000           000           0           0000000           000           0           0000000           0           012682        -15358      0           0           294911491420101     1                                                                       
291024023819870641442SMIT-PETTIT FOUNDATION                                      UT84116 0912NEC  NN10984827    0           58283       218067      0           72689       0           95931       444970      95000       0           28320       10457       11087       177445      0           10571       10499       6650        1739        15158       319029      7300        693255      -248285     72689       349039      147972      201067      90250       0           26904       5228        5543        48612       0           12677       6650        1739        15158       5048        7300        225109      504         5049325     0           0           0           0           0           15370       0           250108      2710088     1830883     0           0           377769      242212      19729       10495988    57058       10438930    82          2521384     0           0           0           0           0           16796       0           105310      4749293     2152789     0           0           462755      231713      20916       10261038    94452       10166586    82          2521384     0           0           0           0           0           16796       0           104670      5376631     2249880     0           0           462755      231713      20916       10984827    0           24059       72689       0.044656    9306144     415575      B0           0           2011        NNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9306144     465307      0           0           0           0           0           225109      313927      0           0           0           539036      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           1458283       0           0000000           14218067      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872689       0           0000000           000           0           0000000           000           0           0000000           0           0195931       444970      0           0           294911491420801     1  DZH PHILLIPS LLP                                                     
291024023820470830374MARGRE & CHARLES DURHAM FOUNDATION II                       NE68124 0912NEC  NN15759942    1533125     0           662963      0           81767       0           0           2277855     0           0           0           0           0           51847       0           0           0           0           0           0           0           102500      154347      2123508     81767       744730      51847       692883      0           0           0           0           0           0           0           0           0           0           0           0           102500      102500      7968        5622666     0           0           0           0           0           0           0           0           0           6879332     0           0           0           0           1376        12511342    0           12511342    0           696568      0           0           0           0           0           0           0           0           0           13938282    0           0           0           0           0           14634850    0           14634850    0           696568      0           0           0           0           0           0           0           0           0           15063374    0           0           0           0           0           15759942    0           0           81767       0.854513    11899367    10168164    C0           0           13858       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11899367    594968      13858       0           0           0           581110      102500      0           0           0           0           102500      10823718    0           0           478610      10345108    0           544346      9800762     0           0           0           0           0           0           0           581110      102500      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           14662963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1881767       0           0000000           000           0           0000000           000           0           0000000           0           000           744730      0           0           294911491420901     0  HANCOCK & DANA PC                                                    
291024023901236215755WILLIAMS L FBO CHURCH 4947-IR-TUA                           NC28288C0912NTC  NN79861       0           4           2441        0           -5030       0           1           -2584       355         0           0           0           0           0           0           72          0           0           0           0           0           4213        4640        -7224       0           2377        379         1998        0           0           0           0           0           0           0           0           0           0           0           0           4213        4213        0           1010        0           0           0           0           0           0           0           0           87737       0           0           0           0           0           0           88747       0           88747       0           1239        0           0           0           0           0           0           0           0           81925       0           0           0           0           0           0           83164       0           83164       0           1239        0           0           0           0           0           0           0           0           78622       0           0           0           0           0           0           79861       1641        0           -5030       0           0           0           C0           0           40          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70704       3535        40          0           0           0           3495        4213        0           0           0           0           4213        0           0           0           0           0           0           0           0           166         0           0           166         4213        4213        0           3495        0           3495        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           142441        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5030       0           0000000           000           0           0000000           000           0           0000000           0           011           -2584       0           0           294911491431901     1                                                                       
291024023902236219291ROBERTS PERCIVAL JR TW                                      NC28288C0912NTC  NN12737592    0           1017        398504      0           -17870      0           29472       411123      77771       0           0           0           0           0           0           6027        0           0           0           0           0           600000      683798      -272675     0           397834      83798       314036      0           0           0           0           0           0           0           0           0           0           0           0           600000      600000      0           178617      0           0           0           0           0           0           0           0           12371150    258014      452723      0           0           0           0           13260504    0           13260504    0           169729      0           0           0           0           0           0           0           0           11343339    979211      486579      0           0           0           0           12978858    0           12978858    0           169729      0           0           0           0           0           0           0           0           10834789    1003832     729242      0           0           0           0           12737592    0           8971        -17870      0.049725    11362015    564971      B0           0           3140        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11362015    568101      3140        0           0           0           564961      600000      0           0           0           0           600000      18112       0           35039       0           53151       0           0           53151       0           0           0           0           0           0           0           564961      564961      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           141017        0           0000000           14398504      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17870      0           0000000           000           0           0000000           000           0           0000000           0           0129472       411123      0           0           294911491440101     1                                                                       
291024023903566036012TW GEO T BROWN ENDOWMENT                                    NC28288C0912NTC  NN868087      0           0           26098       0           -67293      0           0           -41195      9712        0           0           0           2000        0           0           628         0           0           0           0           0           35116       47456       -88651      0           25381       9966        15415       0           0           0           0           2000        0           0           0           0           0           0           0           35116       37116       0           29221       0           0           0           0           0           0           0           0           924397      0           0           0           0           0           0           953618      0           953618      0           17492       0           0           0           0           0           0           0           0           871587      0           0           0           0           0           0           889079      0           889079      0           17492       0           0           0           0           0           0           0           0           850595      0           0           0           0           0           0           868087      24112       0           -67293      0.059183    760534      45010       C0           0           308         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  760534      38027       308         0           0           0           37719       37116       0           0           0           0           37116       8892        0           0           603         8289        0           0           8289        0           0           0           0           0           0           0           37719       37116       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           1426098       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67293      0           0000000           000           0           0000000           000           0           0000000           0           000           -41195      0           0           294911491450501     1                                                                       
291024023904566034663ALBERT H BANGERT TRUST FBO EDNA II PUTNAM                   NC27626 0912NTC  NN478353      0           0           16712       0           -37893      0           463         -20718      6078        0           0           0           0           59          0           159         0           0           0           0           0           25529       31825       -52543      0           16712       6296        10416       0           0           0           0           0           0           0           0           0           0           0           0           25529       25529       0           13799       0           0           0           0           0           0           0           0           378813      139817      0           0           0           0           0           532429      0           532429      0           21603       0           0           0           0           0           0           0           0           321732      135262      0           0           0           0           0           478597      0           478597      0           21603       0           0           0           0           0           0           0           0           321940      134810      0           0           0           0           0           478353      1           1290        -37893      0           0           0           C0           0           208         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419236      20962       208         0           0           0           20754       25529       0           0           0           0           25529       0           0           0           0           0           0           0           0           0           0           0           0           25529       25529       0           20754       0           20754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416712       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37893      0           0000000           000           0           0000000           000           0           0000000           0           14463         -20718      0           0           294911491460201     1  THOMSON REUTERS                                             751297386
291024023906236245987RITTER HM WIDOWS                                            NC28288C0912NTC  NN110995      0           57          3015        0           -6319       0           0           -3247       1822        0           0           0           750         0           0           46          0           0           0           0           0           4600        7218        -10465      0           2987        1849        1138        0           0           0           0           750         0           0           0           0           0           0           0           4600        5350        0           16409       0           0           0           0           0           0           0           0           105558      0           0           0           0           0           0           121967      0           121967      0           12306       0           0           0           0           0           0           0           0           101622      0           0           0           0           0           0           113928      0           113928      0           12306       0           0           0           0           0           0           0           0           98689       0           0           0           0           0           0           110995      2426        0           -6319       0.01104     100950      1114        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100950      5048        11          0           0           0           5037        5350        0           0           0           0           5350        668         0           313         0           981         0           0           981         0           0           0           0           0           0           0           5037        5037        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           1457          0           0000000           143015        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6319       0           0000000           000           0           0000000           000           0           0000000           0           000           -3247       0           0           294911491460401     1                                                                       
291024023907136198885BLOOM FAMILY FOUNDATION INC                                 NY10123 0912NEC  NN12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           12          12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           12          12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           0           0           1.25        12          15          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  12          1           0           0           0           0           1           0           0           0           0           0           0           48          0           0           1           47          0           23          24          0           0           0           0           0           0           0           1           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           29491149146210102.3 0  BLOOM HOCHBERG & CO PC                                      133016202
291024023908742177193THE RALPH H & RUTH J MCCULLOUGH FOUNDATION                  TX77056 0912NEC  NN14146604    0           0           335468      0           0           0           3460        338928      94000       0           0           28570       27675       77316       0           771         0           0           0           0           4578        656000      888911      -549982     0           3460        120227      0           70500       0           0           21427       20756       0           0           0           0           0           0           0           656000      768683      8197        1635815     0           0           0           0           0           0           0           0           8592609     3710280     7652        0           334618      0           0           14289173    0           14289173    15233       288764      0           0           0           0           0           0           0           0           7083319     4752386     7652        0           565350      0           0           12712706    0           12712706    15233       288764      0           0           0           0           0           0           0           0           8121399     5263514     5951        0           451741      0           0           14146604    1033484     2059969     -1029984    0.04215     12507321    527179      C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12507321    625366      0           0           0           0           625366      768683      0           0           0           0           768683      0           0           0           0           0           0           0           0           0           0           0           0           762106      762106      0           625366      6577        618788      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           335468      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           3285        338753      294911491471301     6  JAMES T MCCULLOUGH                                          455600687
291024023909036088692S L GIMBEL FOUNDATION                                       CA92859 0912NEC  NN79576916    43800210    30772       494006      0           0           0           55778       44380766    0           0           0           1059        11500       0           0           7510        0           0           0           0           2124        1014000     1036193     43344573    0           520028      0           520028      0           0           0           0           0           0           0           0           0           0           0           0           1014000     1014000     0           5082192     0           0           0           0           0           0           0           94883       14629028    0           0           0           0           0           0           19806103    0           19806103    0           4626764     0           0           0           0           0           0           0           99195       74850957    0           0           0           0           0           0           79576916    0           79576916    0           4626764     0           0           0           0           0           0           0           99195       74850957    0           0           0           0           0           0           79576916    16426240    0           0           0.025977    41393825    1075287     C0           0           10401       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41393825    2069691     10401       0           0           0           2059290     1014000     0           0           0           0           1014000     0           0           0           0           0           0           0           0           0           0           0           0           992600      992600      0           2059290     21400       2037890     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430772       0           0000000           14494006      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           524778      55778       55778       294911491472201     0  HEIDENREICH & HEIDENREICH CPA PLLC                                   
291024023910566034671HARRY SULTAN TRUST UW                                       NC27626 0912NTC  NN350050      0           1290        11330       0           -16985      0           372         -3993       4538        0           0           0           0           45          0           116         0           0           0           0           0           18292       22991       -26984      0           12084       4699        7385        0           0           0           0           0           0           0           0           0           0           0           0           18292       18292       0           13671       0           0           0           0           0           0           0           0           263251      101480      0           0           0           0           0           378402      0           378402      0           18661       0           0           0           0           0           0           0           0           233011      97980       0           0           0           0           0           349652      0           349652      0           18661       0           0           0           0           0           0           0           0           233674      97715       0           0           0           0           0           350050      202         1968        -16985      0           0           0           C0           0           148         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302858      15143       148         0           0           0           14995       18292       0           0           0           0           18292       0           0           0           0           0           0           0           0           0           0           0           0           18292       18292       0           14995       0           14995       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141290        0           0000000           1411330       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16985      0           0000000           000           0           0000000           000           0           0000000           0           99372         -3993       0           0           294911491480401     1  THOMSON REUTERS                                             751297386
291024023911566227852MAGGIE B HOLDING CHARITABLE TR                              NC27626 0912NTC  NN35675       0           830         427         0           -1929       0           0           -672        567         0           0           0           0           0           0           9           0           0           0           0           0           1928        2504        -3176       0           1257        567         690         0           0           0           0           0           0           0           0           0           0           0           0           1928        1928        0           1730        0           0           0           0           0           0           0           0           18953       17232       0           0           0           0           0           37915       0           37915       0           490         0           0           0           0           0           0           0           0           17135       17103       0           0           0           0           0           34728       0           34728       0           490         0           0           0           0           0           0           0           0           17024       18161       0           0           0           0           0           35675       0           11          -1929       0.050389    33608       1693        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33608       1680        7           0           0           0           1673        1928        0           0           0           0           1928        0           0           0           0           0           0           0           0           0           0           0           0           1928        1928        0           1673        0           1673        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14830         0           0000000           14427         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1929       0           0000000           000           0           0000000           000           0           0000000           0           000           -672        0           0           294911491480901     1  THOMSON REUTERS                                             751297386
291024023912346575477REEVES FOUNDATION                                           OH44622 0912NEA  NN21408943    0           0           616812      0           -593931     0           7488        30369       104458      0           0           0           6483        67927       0           8235        0           0           0           0           14105       617829      819037      -788668     0           616812      120834      495978      73121       0           0           0           4538        0           0           0           0           0           0           7052        739682      824393      0           754911      124698      0           0           0           0           0           26078       5250878     11670368    2292585     0           0           0           0           0           20119518    468127      19651391    107128      388201      108906      0           0           0           0           0           2430        5010384     11334861    2319602     0           0           0           0           0           19271512    390617      18880895    107128      388201      108906      0           0           0           0           0           2430        5395717     12983517    2423044     0           0           0           0           0           21408943    25636       7464        -593931     0.05349     19148953    1024284     C0           0           9920        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19148953    957448      9920        0           0           0           947528      824393      0           0           0           0           824393      527232      0           0           123135      404097      0           0           404097      0           0           0           0           0           0           0           947528      824393      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           14616811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-593931     0           0000000           000           0           0000000           000           0           0000000           0           147488        30368       0           0           294911491490001     7  FIDUCIARY SOLUTIONS LTD                                     341809728
291024023913566100051OSCAR C VATZ CHARITABLE TRUST UA                            NC27626 0912NTC  NN45409       0           620         1239        0           -1266       0           0           593         621         0           0           0           0           0           0           21          0           0           0           0           0           2293        2935        -2342       0           1788        630         1158        0           0           0           0           0           0           0           0           0           0           0           0           2293        2293        0           3010        0           0           0           0           0           0           0           0           22249       22661       0           0           0           0           0           47920       0           47920       0           4336        0           0           0           0           0           0           0           0           20074       21170       0           0           0           0           0           45580       0           45580       0           4336        0           0           0           0           0           0           0           0           19194       21879       0           0           0           0           0           45409       2           0           -1266       0           0           0           C0           0           23          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68156       3408        23          0           0           0           3385        2293        0           0           0           0           2293        0           0           0           0           0           0           0           0           0           0           0           0           2293        2293        0           3385        0           3385        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14620         0           0000000           141239        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1266       0           0000000           000           0           0000000           000           0           0000000           0           000           593         0           0           294911491490301     1  THOMSON REUTERS                                             751297386
291024023914261507285HOLLENSTEIN ROSS FAMILY FOUNDATION                          PA19010 0912NEC  NN588143      164700      0           8088        0           89615       0           0           262403      0           0           0           0           1500        0           0           143         0           0           0           0           15          51550       53208       209195      89615       97703       0           97703       0           0           0           0           0           0           0           0           0           0           0           0           51550       51550       9061        0           0           0           0           0           0           0           0           0           9993        0           0           0           0           0           0           19054       0           19054       148673      0           0           0           0           0           0           0           0           0           9493        0           0           0           0           0           0           158166      0           158166      148673      0           0           0           0           0           0           0           0           0           439470      0           0           0           0           0           0           588143      0           70083       89615       0.069188    449465      31098       B0           0           977         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  449465      22473       977         0           0           0           21496       51550       0           0           0           0           51550       19824       0           30054       0           49878       0           0           49878       0           0           0           0           0           0           0           21496       21496       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           148088        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889615       0           0000000           000           0           0000000           000           0           0000000           0           000           97703       0           0           2949114914919046.15 0  THE FAIRMAN GROUP LLC                                                
291024023915880368741JOSHUA FOUNDATION                                           NV89012 0912NEC  NN13472706    180000      70877       0           72932       235528      0           0           559337      0           720         0           2832        5121        0           0           11769       35670       2313        0           0           44580       384336      487341      71996       235528      379337      58308       321029      0           720         0           2832        5121        0           0           4191        2313        0           0           2218        384336      401731      0           1105890     0           0           0           0           683901      0           13465       0           0           0           6671261     0           0           880531      138         9355186     501500      8853686     0           74002       0           0           836774      0           290172      0           5887        0           0           0           7699245     0           0           675098      47216       9628394     702712      8925682     0           74002       0           0           836774      0           290172      0           5887        0           0           0           11718655    0           0           500000      47216       13472706    0           0           235528      0.039709    13274658    527123      C0           0           6421        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13274658    663733      6421        0           0           0           657312      401731      0           0           0           0           401731      29673       0           0           29673       0           0           0           0           0           0           0           0           0           0           0           657312      401731      225908      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470877       0           0000000           000           0           0000000           000           0           0000000           1613613       0           0000000           000           0           0000000           000           0           0000000           18235528      0           0000000           000           0           0000000           000           0           0000000           0           000           320018      0           0           294911491500401     0  BOB MCKNIGHT CPA                                                     
291024023916566068247THE NORTH CAROLINA FOAM INDUSTRIES FOUNDATION               NC28234C0912NEC  NN5798151     89045       0           163028      0           0           0           7348        259421      26035       0           0           0           200         296         0           1071        0           0           0           0           0           241750      269352      -9931       0           163028      27402       135626      0           0           0           0           0           0           0           0           0           0           0           0           241750      241750      28308       237283      0           0           0           0           0           0           0           0           6102187     0           0           0           0           0           0           6367778     0           6367778     0           56282       0           0           0           0           0           0           0           0           3804567     1937302     0           0           0           0           0           5798151     0           5798151     0           56282       0           0           0           0           0           0           0           0           3804567     1937302     0           0           0           0           0           5798151     0           559696      -566562     0.048426    5194327     251540      C0           0           2713        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5194327     259716      2713        0           0           0           257003      241750      0           0           0           0           241750      0           0           0           0           0           0           0           0           0           0           0           0           31886       31886       0           257003      209864      47139       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-566562     0           0000000           000           0           0000000           000           0           0000000           0           017348        -396186     0           0           2949114915007010.01 1  BRAGG FINANCIAL ADVISORS INC                                561790097
291024023917136161610FEIN FOUNDATION                                             NY10577A0912NEC  NN4160333     0           98579       98600       0           3279        0           660         201118      10000       0           0           0           0           7048        0           1553        0           0           0           495         807         133660      153563      47555       3279        201080      3459        197621      7500        0           0           0           0           7000        0           642         0           0           495         807         133660      150104      133821      787430      0           0           0           0           0           0           0           1476590     1139978     290715      0           0           399737      0           0           4228271     0           4228271     0           1473335     0           0           0           0           0           0           0           943730      1062051     562574      0           0           118643      0           0           4160333     0           4160333     0           1473335     0           0           0           0           0           0           0           943730      1062051     562574      0           0           118643      0           0           4160333     337904      453397      3279        0.044454    3909647     173799      C0           0           3952        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3909647     195482      3952        0           0           0           191530      150104      0           0           0           0           150104      0           0           0           0           0           0           0           0           0           0           0           0           134149      134149      0           191530      15955       175575      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498579       0           0000000           1498600       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14660         0           0000000           183279        0           0000000           000           0           0000000           000           0           0000000           0           000           201118      0           0           2949114915100010.01 1  BENCIVENGA WARD & CO CPAS                                   133274930
291024023918263029895THE WOODCOCK FOUNDATION FOR THE APPRECIATION OF THE ARTS INCMO63102 0912NEC  NN2988356     0           0           71706       0           -93377      0           0           -21671      0           0           0           0           0           19120       0           674         0           0           8058        0           0           301010      328862      -350533     0           71706       0           71706       0           0           0           0           0           0           0           0           0           0           0           0           301010      301010      0           3182694     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3182694     0           3182694     0           2832161     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2832161     0           2832161     0           2988356     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2988356     0           0           0           0           0           0           C0           0           1434        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2562386     128119      0           0           0           0           0           301010      0           0           0           0           301010      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           99999971706       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-93377      000           0           0000000           000           0           0000000           000           0           0000000           -21671      000           0           0           0           2949114915207010.01 0  BRIAN TOWNNIES & ASSOC                                               
291024023919582568248L O BENTON BANKING FOUNDATION                               GA31024 0912NEC  NN10182690    273913      296513      44192       0           -383432     0           -16493      214693      0           0           0           0           1590        0           0           2364        0           0           0           0           25482       105909      135345      79348       0           340705      25482       315223      0           0           0           0           0           0           0           0           0           0           0           0           105909      105909      32979       0           0           0           0           0           0           0           0           0           4673291     0           0           5287822     0           0           0           9994092     0           9994092     0           1086367     0           0           0           0           0           0           0           0           4299251     0           0           4687822     0           0           0           10073440    0           10073440    0           1086367     0           0           0           0           0           0           0           0           4408501     0           0           4687822     0           0           0           10182690    0           0           -383432     0.05        8992954     449648      C0           0           6304        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8992954     449648      6304        0           0           0           443344      105909      0           0           0           0           105909      931732      0           0           337435      594297      0           0           594297      0           0           0           0           0           0           0           443344      105909      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           14296513      0           0000000           1444192       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-399925     0           0000000           000           0           0000000           000           0           0000000           0           000           -59220      0           0           294911491530701     0  DAVID GIDDENS CPA                                           581308770
291024023920611390910THE MUSTARD SEED FOUNDATION                                 KY40503 0912NEA  NN200446      601698      22          0           0           0           0           0           601720      0           0           45589       0           0           0           0           0           0           0           0           0           22559       474527      542675      59045       0           22          1161        0           0           0           45589       0           0           0           0           0           0           0           0           21398       474527      541514      141401      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141401      0           141401      200446      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200446      0           200446      200446      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200446      0           0           0           14.783463   79795       1179646     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  79795       3990        0           0           0           0           3990        541514      0           0           0           0           541514      2160125     0           537524      0           2697649     0           159169      2538480     0           0           0           0           0           0           0           3990        3990        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           1422          0           0000000           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           22          0           0           2949114915517052.82 0  DEAN DORTON FORD PSC                                                 
291024024001236431687BINNER, THOMAS M                                            NC28288C0912NTC  NN50691       0           0           1546        0           -3299       0           0           -1753       844         0           0           0           100         0           0           22          0           0           0           0           0           2486        3452        -5205       0           1502        859         643         0           0           0           0           100         0           0           0           0           0           0           0           2486        2586        0           1849        0           0           0           0           0           0           0           0           55173       0           0           0           0           0           0           57022       0           57022       0           1191        0           0           0           0           0           0           0           0           51745       0           0           0           0           0           0           52936       0           52936       0           1191        0           0           0           0           0           0           0           0           49500       0           0           0           0           0           0           50691       1119        0           -3299       0.017643    44504       785         B0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44504       2225        6           0           0           0           2219        2586        0           0           0           0           2586        173         0           367         0           540         0           0           540         0           0           0           0           0           0           0           2219        2219        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           141546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3299       0           0000000           000           0           0000000           000           0           0000000           0           000           -1753       0           0           294911491551801     1                                                                       
291024024002256722676DANIEL F GREEN TRUST                                        NC28288C0912NTC  NN818165      0           117         22308       0           -74269      0           0           -51844      9237        0           0           0           2000        0           0           505         0           0           0           0           0           36461       48203       -100047     0           21726       9467        12259       0           0           0           0           2000        0           0           0           0           0           0           0           36461       38461       0           30041       0           0           0           0           0           0           0           0           899521      0           0           0           0           0           0           929562      0           929562      0           41454       0           0           0           0           0           0           0           0           809472      0           0           0           0           0           0           850926      0           850926      0           41454       0           0           0           0           0           0           0           0           776711      0           0           0           0           0           0           818165      21411       0           -74269      0.05954     720215      42882       C0           0           245         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720215      36011       245         0           0           0           35766       38461       0           0           0           0           38461       8966        0           2695        0           11661       0           0           11661       0           0           0           0           0           0           0           35766       35766       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           14117         0           0000000           1422308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74269      0           0000000           000           0           0000000           000           0           0000000           0           000           -51844      0           0           294911491551901     1                                                                       
291024024003236410819MOODY, LEROY C                                              NC28288C0912NTC  NN300093      0           0           9085        0           -23861      0           272         -14504      4340        0           0           0           500         0           0           90          0           0           0           0           0           15937       20867       -35371      0           8832        4430        4402        0           0           0           0           500         0           0           0           0           0           0           0           15937       16437       0           10453       0           0           0           0           0           0           0           0           0           0           0           0           329255      0           0           339708      0           339708      0           7516        0           0           0           0           0           0           0           0           306237      0           0           0           0           0           0           313753      0           313753      0           7516        0           0           0           0           0           0           0           0           292577      0           0           0           0           0           0           300093      9416        0           -23861      0.0097      264407      2565        B0           0           44          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264407      13220       44          0           0           0           13176       16437       0           0           0           0           16437       0           0           0           0           0           0           0           0           0           0           0           0           6776        6776        0           13176       9661        3515        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149085        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23861      0           0000000           000           0           0000000           000           0           0000000           0           01272         -14504      0           0           294911491552001     1                                                                       
291024024004436883174SISKO TR FBO ST JOSEPH CHURCH                               NC28288C0912NEC  NN545918      0           108         13218       0           -25909      0           0           -12583      8031        0           0           0           0           0           0           148         0           0           0           0           0           28379       36558       -49141      0           13326       8137        5189        0           0           0           0           0           0           0           0           0           0           0           0           28379       28379       0           26942       0           0           0           0           0           0           0           0           443110      50425       0           0           0           0           0           520477      0           520477      0           10875       0           0           0           0           0           0           0           0           421541      40721       0           0           0           0           0           473137      0           473137      0           10875       0           0           0           0           0           0           0           0           492794      42249       0           0           0           0           0           545918      1801        0           -25909      0.037439    491005      18383       B0           0           52          NNNNYNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  491005      24550       52          0           0           0           24498       28379       0           0           0           0           28379       0           0           0           0           0           0           0           0           0           0           0           0           28379       28379       0           24498       0           24498       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108         0           0000000           1413218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25909      0           0000000           000           0           0000000           000           0           0000000           0           000           -12583      0           0           2949114915605046.15 1                                                                       
291024024005566034954MEMORIAL MISSION HOSP LINDLEY FUND                          NC28288C0912NTC  NN69669       0           0           1529        0           -260        0           0           1269        107         0           0           0           500         0           0           66          0           0           0           0           0           2270        2943        -1674       0           1529        125         1404        0           0           0           0           500         0           0           0           0           0           0           0           2270        2770        0           2108        0           0           0           0           0           0           0           0           59698       11272       0           0           2           0           0           73080       0           73080       0           1336        0           0           0           0           0           0           0           0           70359       0           0           0           0           0           0           71695       0           71695       0           1336        0           0           0           0           0           0           0           0           68333       0           0           0           0           0           0           69669       289         0           -260        0.050563    62032       3137        C0           0           28          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62032       3102        28          0           0           0           3074        2770        0           0           0           0           2770        88          0           0           88          0           0           0           0           0           0           0           0           0           0           0           3074        2770        216         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141529        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-260        0           0000000           000           0           0000000           000           0           0000000           0           000           1269        0           0           294911491580301     1                                                                       
291024024006426325769RUSSELL DUNN MEMORIAL SCHOLARSHIP TRUST                     IA50669 0912NEC  NN17961       0           383         585         0           -151        0           0           817         0           0           0           210         0           150         0           22          0           0           0           3           0           650         1035        -218        0           968         0           968         0           0           0           0           0           0           0           0           0           0           0           0           650         650         0           4097        0           0           0           0           0           0           0           7429        0           8263        0           0           0           0           0           19789       0           19789       0           7484        0           0           0           0           0           0           0           3824        0           8263        0           0           0           0           0           19571       1           19570       0           7484        0           0           0           0           0           0           0           3764        0           6713        0           0           0           0           0           17961       0           0           0           0.046007    16789       772         C0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16789       839         19          0           0           0           820         650         0           0           0           0           650         0           0           0           0           0           0           0           0           0           0           0           0           198         198         0           820         452         368         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           383         0000000           000           585         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -151        0000000           000           0           0000000           000           0           0000000           0           000           0           0           817         29491149167000102.3 0  BEARD & SWEET PLC                                                    
291024024007411809929LAW REVIEW INC                                              MN55435 0912NEC  NN51954       0           192         0           0           0           0           0           192         0           0           0           0           0           0           0           0           0           0           0           0           0           2946        2946        -2753       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2946        2946        54707       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54707       0           54707       51954       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51954       0           51954       51954       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51954       0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51175       2559        0           0           0           0           0           2946        0           0           0           0           2946        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           000           0           0000000           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           29491149167100102.3 0  MICHAEL C DEMOSS                                            554352024
291024024008880367696CARDWELL CHARITABLE TRUST                                   NV89123 0912NTC  NN57095       0           0           0           0           0           0           0           0           0           0           0           150         1330        0           0           0           0           0           0           0           0           0           1480        -1480       0           0           0           0           0           0           0           150         1330        0           0           0           0           0           0           0           0           1480        37526       0           0           0           0           0           21051       0           0           0           0           0           0           0           0           0           1           58578       0           58578       38774       0           0           0           0           0           18321       0           0           0           0           0           0           0           0           0           0           57095       0           57095       38774       0           0           0           0           0           18321       0           0           0           0           0           0           0           0           0           0           57095       0           3           0           0           0           0           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  38192       1910        0           0           0           0           1910        1480        0           0           0           0           1480        712268      0           0           430         711838      0           0           711838      0           0           0           0           0           0           0           1910        1480        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           294911491671801     0  GRACE & BLOMBERG INC                                                 
291024024009391639595VOGEL FOUNDATION INC                                        WI53707 0912NEC  NN480370      0           0           10181       0           -36185      0           0           -26004      0           0           0           0           0           8187        0           187         0           0           0           0           10          26100       34484       -60488      0           10181       8187        1994        0           0           0           0           0           0           0           0           0           0           0           0           26100       26100       5497        51803       0           0           0           0           0           0           0           50000       388968      0           0           0           0           0           0           496268      0           496268      5200        12416       0           0           0           0           0           0           0           40000       368164      10000       0           0           0           0           0           435780      0           435780      5200        12416       0           0           0           0           0           0           0           42256       410233      10265       0           0           0           0           0           480370      0           0           -36185      0           0           0           C0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426729      21336       40          0           0           0           21296       26100       0           0           0           0           26100       0           0           0           0           0           0           0           0           0           0           0           0           26036       26036       0           21296       64          21232       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36185      0           0000000           000           0           0000000           000           0           0000000           0           000           -26004      0           0           2949114916722046.15 0                                                                       
291024024010756381883ETHEL CLARK ENDOWMENT FOR TWU                               DE19714 0912NTC  NN61419       0           0           2006        0           -1539       0           0           467         1500        0           0           0           0           0           0           19          0           0           0           0           0           1929        3448        -2981       0           2006        1455        551         45          0           0           0           0           0           0           0           0           0           0           0           1929        1974        0           8282        156         0           0           0           0           0           0           0           27190       26248       0           0           0           0           0           61876       0           61876       0           5277        133         0           0           0           0           0           0           0           25730       27755       0           0           0           0           0           58895       0           58895       0           5277        133         0           0           0           0           0           0           0           27745       28264       0           0           0           0           0           61419       0           0           -1539       0.055208    55775       3079        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55775       2789        11          0           0           0           2778        1974        0           0           0           0           1974        1602        0           0           804         798         0           0           798         0           0           0           0           0           0           0           2778        1974        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           142006        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1539       0           0000000           000           0           0000000           000           0           0000000           0           000           467         0           0           294911491672401     1  J P MORGAN SERVICES INC                                     222189421
291024024011371224669DR F PAUL AND ROSE LAFATA ENDOWMENT AND SCHOLARSHIP FOUNDATIWI53201 0912NEC  NN95613       0           21          3922        0           -730        0           79          3292        719         0           0           0           825         0           0           0           0           0           0           0           15          2844        4403        -1111       0           3943        539         3404        180         0           0           0           825         0           0           0           0           0           0           15          2844        3864        0           27374       0           0           0           0           0           0           0           0           31815       35331       0           0           0           0           0           94520       0           94520       1439        46170       0           0           0           0           0           0           0           0           0           45808       0           0           0           0           0           93417       0           93417       1439        46676       0           0           0           0           0           0           0           0           0           47498       0           0           0           0           0           95613       10          2           -730        0.047048    92346       4345        C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92346       4617        68          0           0           0           4549        3864        0           0           0           0           3864        566         0           0           566         0           0           0           0           0           0           0           0           0           0           0           4549        3864        119         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           143922        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-730        0           0000000           000           0           0000000           000           0           0000000           0           0179          3292        0           0           29491149168100102.3 1                                                                       
291024024012756014366THE THIRD FOUNDERS TRUST 8336157800                         WI53201 0912NTC  NN205563      0           43          8367        0           -2722       0           122         5810        3289        0           0           0           825         0           0           0           0           0           0           0           0           8331        12445       -6635       0           8410        2467        5943        822         0           0           0           825         0           0           0           0           0           0           0           8331        9978        0           29913       0           0           0           0           0           0           0           0           0           177091      0           0           0           0           0           207004      0           207004      3750        5581        0           0           0           0           0           0           0           0           0           191061      0           0           0           0           0           200392      0           200392      3750        5581        0           0           0           0           0           0           0           0           0           196232      0           0           0           0           0           205563      23          0           -2722       0.05225     205261      10725       C0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205261      10263       119         0           0           0           10144       9978        0           0           0           0           9978        0           0           0           0           0           0           0           0           0           0           0           0           8311        8311        0           10144       1667        8477        NNN0000000           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           148367        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2722       0           0000000           000           0           0000000           000           0           0000000           0           01122         5810        0           0           294911491681801     1                                                                       
291024024013756009923MARIETTA COLLEGE ET AL TRUST TFS-458-NEC 553220100 R76843003WI53201 0912NTC  NN259380      0           52          5283        0           -20087      0           395         -14357      4599        0           0           0           825         0           0           52          0           0           0           0           0           11877       17353       -31710      0           5335        3501        1834        1150        0           0           0           825         0           0           0           0           0           0           0           11877       13852       13          31475       0           0           0           0           0           0           0           0           193150      57509       0           0           0           0           0           282147      0           282147      14302       6502        0           0           0           0           0           0           0           0           171503      58136       0           0           0           0           0           250443      0           250443      14302       6502        0           0           0           0           0           0           0           0           178550      60026       0           0           0           0           0           259380      6           0           -20087      0.036448    232008      8456        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232008      11600       18          0           0           0           11582       13852       0           0           0           0           13852       0           0           0           0           0           0           0           0           0           0           0           0           11877       11877       0           11582       1975        9607        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           145283        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01395         0           0000000           18-20087      0           0000000           000           0           0000000           000           0           0000000           0           000           -14357      0           0           294911491681901     1                                                                       
291024024014364334420CHARLES & JOAN BRADLEY CHARITABLE FOUNDATION                FL34103 0912NEC  NN47258       0           0           3091        0           0           0           0           3091        0           0           0           0           700         282         0           619         0           0           0           0           0           2000        3601        -510        0           2660        0           2660        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        11221       0           0           0           0           0           0           0           0           0           0           0           0           0           31034       0           0           42255       0           42255       10867       0           0           0           0           0           0           0           0           0           36391       0           0           0           0           0           0           47258       156         47102       10867       0           0           0           0           0           0           0           0           0           36391       0           0           0           0           0           0           47258       5357        0           0           0.050235    44007       2211        C0           0           53          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44007       2200        53          0           0           0           2147        2000        0           0           0           0           2000        9174        0           0           147         9027        0           0           9027        0           0           0           0           0           0           0           2147        2000        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           143091        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           3091        0           0           29491149169090102.3 0  FARRELL & ASSOCIATES CPAS LLC                               352188649
291024024015066026216WILLIAM BABCOCK TRUST                                       MA01801 0912NTC  NN106606      0           0           3055        0           -1364       0           0           1691        0           0           0           0           0           0           0           0           0           0           0           0           0           2493        2493        -802        0           3055        0           3055        0           0           0           0           0           0           0           0           0           0           0           0           2493        2493        0           0           0           0           0           0           0           0           0           0           31173       34294       0           0           0           0           0           65467       0           65467       0           0           0           0           0           0           0           0           0           0           40349       24316       0           0           0           0           0           64665       0           64665       0           0           0           0           0           0           0           0           0           0           68848       37758       0           0           0           0           0           106606      0           0           -1364       0           0           0           C0           0           61          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93648       4682        61          0           0           0           4621        2493        0           0           0           0           2493        0           0           0           0           0           0           0           0           0           0           0           0           5185        2493        2692        4621        0           4621        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143055        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1364       0           0000000           000           0           0000000           000           0           0000000           0           000           1691        0           0           294911491692001     0  NORTHEAST RETIREMENT SERVICES                               042686260
291024024016371244005HEPNER-WATTS SCHOLARSHIP FUND                               IL61350 0912NTC  NN20845       25          0           484         0           16          0           0           525         0           0           0           0           560         0           0           2           0           0           0           35          0           450         1047        -522        16          500         298         202         0           0           0           0           280         0           0           0           0           0           17          0           450         747         8630        0           0           0           0           0           0           0           0           0           13029       0           0           0           0           0           0           21659       0           21659       193         5000        0           0           0           0           0           0           0           0           15944       0           0           0           0           0           0           21137       0           21137       193         5000        0           0           0           0           0           0           0           0           15652       0           0           0           0           0           0           20845       0           0           16          0.0411      18845       775         C0           0           4           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18845       942         0           0           0           0           0           747         0           0           0           0           747         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           000           484         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16          0000000           000           0           0000000           000           0           0000000           0           000           0           0           500         294911491692201     0  ROENFELDT & LOCKAS P C                                      363302710
291024024017205682977THE LOR FOUNDATION INC                                      WY83014 0912NEC  NN15837721    10224402    80          43009       0           0           0           0           10267491    0           0           0           127         0           0           0           395         0           0           0           0           50          320000      320572      9946919     0           43089       50          43039       0           0           0           0           0           0           0           0           0           0           0           0           320000      320000      0           2090        0           0           0           0           0           0           0           0           5521218     0           0           0           0           0           0           5523308     0           5523308     0           24607       0           0           0           0           0           0           0           0           15445620    0           0           0           0           0           0           15470227    0           15470227    0           24607       0           0           0           0           0           0           0           0           15813114    0           0           0           0           0           0           15837721    0           0           0           0.003947    5942957     23457       B0           0           430         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5942957     297148      430         0           0           0           296718      320000      0           0           0           0           320000      0           0           0           0           0           0           0           0           0           0           0           0           293854      293854      0           296718      26146       270572      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443089       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           43089       0           0           294911491700301     0                                                                       
291024024018656043241JOSEPH & RAE GANN CHARITABLE FOUNDATION                     FL33154 0912NEC  NN26880195    0           25          746395      0           0           0           0           746420      0           0           0           0           4500        0           2187        216550      0           0           0           0           94          1911794     2135125     -1388705    2137264     2883684     47595       2836089     0           0           0           0           0           0           0           0           0           0           0           0           1911794     1911794     16885       205         0           0           0           0           0           0           50291       0           43753410    0           0           0           0           0           0           43820791    110294      43710497    6564        211         0           0           0           0           0           0           44477       0           44462828    0           0           0           0           0           0           44514080    55023       44459057    6564        211         0           0           0           0           0           0           44477       0           26828943    0           0           0           0           0           0           26880195    2137265     0           2137264     0.049339    23934697    1180914     C0           0           56722       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23934697    1196735     56722       0           0           0           1140013     1911794     0           0           0           0           1911794     0           0           0           0           0           0           0           0           2512597     0           0           2512597     1911794     1911794     0           1140013     0           1140013     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25          0000000           000           746395      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           746420      294911491701101     0  MELVIN GOOBER CPA                                                    
291024024019756023680THE FASKEN FOUNDATION                                       TX79702A0912NEA  NN18300903    0           14019       237960      0           53623       0           1301392     1606994     131500      42706       7432        390         0           55935       0           227759      0           10630       4601        53          46578       817599      1345183     261811      53623       1599751     360093      1239658     52600       3964        4088        0           0           0           0           0           4639        2301        5           5320        817599      890516      1177977     4776751     0           0           0           0           0           0           0           6529704     10222184    0           1239727     0           41827       0           0           23988170    55192       23932978    22444       565470      0           0           0           0           0           0           0           498         11182928    0           611247      0           41827       0           0           12424414    93397       12331017    22444       565469      0           0           0           0           0           0           0           498         12129992    0           5537500     0           45000       0           0           18300903    38225       11901997    53623       0.053603    16799897    900525      C0           0           24793       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4085000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16799897    839995      24793       0           0           0           815202      890516      0           0           0           0           890516      629068      0           75314       0           704382      0           83826       620556      0           0           0           0           0           0           0           815202      815202      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           1414019       0           0000000           14237960      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53623       0000000           000           0           0000000           000           0           0000000           0           151294149     1546128     0           53623       294911491711801     2                                                                       
291024024020264518618THE WOBNIAR FOUNDATION INC                                  CT06820I0912NECL NN1339358     1318123     0           15375       0           7677        0           27          1341202     36000       0           0           0           0           8386        0           40          0           0           0           0           1175        41694       87295       1253907     7677        19558       23426       0           18000       0           0           0           0           3000        0           0           0           0           0           1175        41694       63869       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           282295      0           0           0           0           0           0           5000        0           681430      156075      0           0           139862      0           0           1264662     0           1264662     0           282295      0           0           0           0           0           0           5000        0           764242      155939      0           0           131882      0           0           1339358     10755       0           7677        0           0           0           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  948853      23916       0           0           0           0           23916       63869       0           0           0           0           63869       0           0           39953       0           39953       0           0           39953       0           0           0           0           0           0           0           23916       23916       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           1415375       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1927          0           0000000           187677        0           0000000           000           0           0000000           000           0           0000000           0           000           23079       0           0           2949114917414015.43 2  HYNES HIMMELREICH GLENNON & CO LLC                          061414579
291024024101566150603METHODIST HOME FOR CHILDREN INC U/W                         NC28288C0912NTC  NN220953      0           0           6363        0           -9259       0           0           -2896       467         0           0           54          0           0           0           200         0           0           0           0           0           9274        9995        -12891      0           6178        553         5625        0           0           0           27          0           0           0           0           0           0           0           0           9274        9301        0           14390       0           0           0           0           0           0           0           0           225558      0           0           0           0           0           0           239948      0           239948      0           13180       0           0           0           0           0           0           0           0           216945      0           0           0           0           0           0           230125      0           230125      0           13180       0           0           0           0           0           0           0           0           207773      0           0           0           0           0           0           220953      3068        0           -9259       0.059123    189710      11216       C0           0           113         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189710      9486        113         0           0           0           9373        9301        0           0           0           0           9301        2233        0           0           72          2161        0           0           2161        0           0           0           0           0           0           0           9373        9301        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           146363        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9259       0           0000000           000           0           0000000           000           0           0000000           0           000           -2896       0           0           294911491750601     1                                                                       
291024024102592708325THE MARY E PARKER FOUNDATION                                DE19890 0912NEC  NN15766631    0           103         438463      0           145988      0           34223       618777      0           0           0           2845        3370        59365       0           2584        0           0           0           0           0           905681      973845      -355068     145988      576229      68164       508065      0           0           0           0           0           0           0           0           0           0           0           0           905681      905681      2419        325553      0           0           0           0           0           0           0           0           932126      7401757     0           0           0           0           0           8661855     0           8661855     3153        897206      0           0           0           0           0           0           0           901775      5610393     894292      0           0           0           0           0           8306819     0           8306819     3153        897206      0           0           0           0           0           0           0           915177      2127482     11823613    0           0           0           0           0           15766631    500         468         145988      0.048017    14063452    675285      B0           0           5081        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14063452    703173      5081        0           0           0           698092      905681      0           0           0           0           905681      0           0           0           0           0           0           0           0           0           0           0           0           910294      905681      4613        698092      0           698092      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         0           0000000           14438463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434223       0           0000000           18145988      0           0000000           000           0           0000000           000           0           0000000           0           000           618777      0           0           294911491761601     0  WILMINGTON TRUST COMPANY                                             
291024024103916075557ARVID C BENSON - ARTHUR MEMORIAL FD                         TX75283C0912NTC  NN33498       0           0           1273        0           -176        0           10          1107        1162        0           0           0           800         0           0           9           0           0           0           0           25          1665        3661        -2554       0           1273        697         576         465         0           0           0           800         0           0           0           0           0           0           25          1665        2955        0           36605       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36605       0           36605       0           34093       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34093       0           34093       0           33498       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33498       49          7           -176        0.054856    33303       1827        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33303       1665        6           0           0           0           1659        2955        0           0           0           0           2955        0           0           829         0           829         0           0           829         0           0           0           0           467         467         0           1659        1659        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           141273        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-176        0           0000000           000           0           0000000           000           0           0000000           0           1410          1107        0           0           294911491780401     1                                                                       
291024024104271263533THE MAGIS CHARITABLE FOUNDATION                             DE19809I0912NECL NN1332030     1325340     0           18910       0           0           0           0           1344250     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1344250     0           18910       0           18910       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63110       0           0           0           0           0           0           0           0           1281140     0           0           0           0           0           0           1344250     0           1344250     0           63110       0           0           0           0           0           0           0           0           1268920     0           0           0           0           0           0           1332030     0           0           0           0           0           0           C0           0           378         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  481374      4418        378         0           0           0           4040        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4040        0           4040        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418910       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           18910       0           0           2949114917807015.43 0  FOUNDATION SOURCE                                                    
291024024105900305280KROH CHARITABLE TRUST                                       CO80538 0912NTC  NN3517259     0           4604        120352      0           -201493     0           3326        -73211      25761       0           0           1618        0           1584        0           544         0           0           0           0           0           439507      469014      -542225     0           128282      21449       106833      6440        0           0           1618        0           0           0           0           0           0           0           0           439507      447565      0           297422      0           0           0           0           0           0           0           1164890     1808150     755406      1           0           0           0           0           4025869     12225       4013644     0           222851      0           0           0           0           0           0           0           99386       2568321     580071      1           0           0           0           0           3470630     0           3470630     0           222851      0           0           0           0           0           0           0           99813       2586612     607982      1           0           0           0           0           3517259     0           789         -201493     0.105899    3458194     366219      B0           0           1068        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3458194     172910      1068        0           0           0           171842      447565      0           0           0           0           447565      632633      0           275723      0           908356      0           0           908356      0           0           0           0           0           0           0           171842      171842      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           144604        0           0000000           14120352      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201493     0           0000000           000           0           0000000           000           0           0000000           0           000           -76537      0           0           294911491800101     1  MORRISON L HETH                                             568365609
291024024106251578168GREEN FAMILY FOUNDATION INC                                 PA15003 0912NTC  NN6346        0           0           0           0           0           0           0           0           0           0           0           0           375         0           0           0           0           0           0           0           0           2100        2475        -2475       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2100        2100        8821        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8821        0           8821        6346        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6346        0           6346        6346        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6346        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6251        313         0           0           0           0           313         2100        0           0           0           0           2100        6951        0           1787        0           8738        0           519         8219        0           0           0           0           0           0           0           313         313         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           294911491811101     0  FOURNIER & MCGERVEY CPAS                                             
291024024107746067859THE FRANK W & SUE MAYBORN FOUNDATION                        TX76501 0912NEC  NN22166231    2300000     3343        48195       0           0           0           0           2351538     0           0           0           0           2595        0           0           7044        0           0           0           0           133         859267      869039      1482499     0           51538       730         50808       0           0           0           0           1865        0           0           0           0           0           0           133         859267      861265      0           20683732    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20683732    0           20683732    0           22166231    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22166231    0           22166231    0           22166231    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22166231    0           0           0           0.186206    20251402    3770933     C0           0           1016        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20251402    1012570     1016        0           0           0           1011554     861265      0           0           0           0           861265      15443090    861265      0           1011554     15292801    0           538010      14754791    0           0           0           0           0           0           0           1011554     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           143343        0           0000000           1448195       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           51538       0           0           294911491830701     0  HUSELTON MORGAN MAULTSBY P C                                         
291024024108200302677WARM WOOLIES                                                CO80237 0912NEC  NN117069      21317       0           0           0           0           0           0           21317       0           0           0           0           0           0           0           0           0           0           0           300         140122      0           140422      -119105     0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         140122      0           140422      29883       0           0           0           0           0           0           86291       0           0           0           0           0           0           0           0           0           116174      0           116174      26819       0           0           0           0           0           0           90250       0           0           0           0           0           0           0           0           0           117069      0           117069      26819       0           0           0           0           0           0           90250       0           0           0           0           0           0           0           0           0           117069      120000      0           0           0           116822      0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116822      5841        0           0           0           0           0           140422      0           0           0           0           140422      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           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           29491149183090102.3 0  NON-PROFIT TECHNICAL ASSISTANCE INC                         611432100
291024024109756032988J S BRIDWELL FOUNDATION                                     TX76301 0912NEC  NN36230919    0           284         900063      0           968126      0           2009        1870483     75000       0           0           2837        19800       74515       0           17596       0           0           0           0           756         1890091     2080597     -210113     968126      1870483     112840      1757643     48750       0           0           1418        9900        0           0           0           0           0           0           0           1890091     1950160     327406      192338      21206       0           0           0           0           0           8440        1250000     17415621    0           0           0           0           0           688         19215701    0           19215701    74018       71042       0           0           0           0           0           0           0           1460979     17365700    0           0           0           0           0           34563       19006304    716         19005587    74018       71042       0           0           0           0           0           0           0           1435188     34616106    0           0           0           0           0           34563       36230919    0           0           968126      0.053234    31736522    1689462     B0           0           17576       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31736522    1586826     17576       0           0           0           1569249     1950160     0           0           0           0           1950160     318088      0           380910      0           698999      0           0           698999      0           0           0           0           0           0           0           1569249     1569249     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           14284         0           0000000           14900063      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142009        0           0000000           18968126      0           0000000           000           0           0000000           000           0           0000000           0           000           1870483     0           0           294911491831601     5  FREEMON SHAPARD & STORY                                     P01002126
291024024110311111800GEORGE EDWARD DURELL FOUNDATION                             OH43082 0912NEA  NN28196249    0           418925      129862      0           -1265576    -117319     5843        -828265     85000       0           0           4048        9500        119837      0           1203        0           0           8380        0           52425       1548578     1828971     -2657236    0           554630      149959      404671      68000       0           0           4048        1900        21200       0           920         0           6704        0           27662       970000      1100434     159443      456297      2725        0           0           0           0           0           14332       5782686     16053795    2090169     0           0           281353      0           82302       24923102    43674       24879428    40164       5578649     0           0           0           0           0           0           0           3560861     16388127    1888701     0           0           676978      0           62769       28196249    625299      27570950    40164       5578649     0           0           0           0           0           0           0           3560861     16388127    1888701     0           0           676978      0           62769       28196249    5348758     0           -1265576    0.045654    23752415    1084393     B0           0           4047        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23752415    1187621     4047        0           0           0           1183574     1100434     0           0           0           0           1100434     0           0           0           0           0           0           0           0           0           0           0           0           211167      211167      0           1183574     889267      294307      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14418925      0           0000000           14129862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155763        0           0000000           18-1265576    0           0000000           000           0           211110-117319     000           0           0000000           -117319     0180          -710946     0           0           294911491831901     5  NORMANJONES ENLOW & CO                                      311282719
291024024111366444264LEOLA ARNOLD TRUST FBO RVC MSL                              IL61104 0912NTC  NN307260      0           0           6555        0           -20507      0           0           -13952      5269        0           0           0           850         0           0           130         0           0           0           0           15          0           6264        -20216      0           6901        4801        2100        527         0           0           0           850         0           0           0           0           0           0           15          0           1392        0           13857       491         0           0           0           0           0           0           0           0           0           0           0           305117      0           0           319465      0           319465      0           8019        0           0           0           0           0           0           0           0           291150      0           0           0           0           0           0           299169      0           299169      0           8019        0           0           0           0           0           0           0           0           299241      0           0           0           0           0           0           307260      0           80          -20507      0           0           0           C0           0           42          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269519      13476       42          0           0           0           13434       1392        0           0           0           0           1392        0           0           0           0           0           0           0           0           0           0           0           0           14714       1392        13322       13434       0           13434       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146555        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20507      0           0000000           000           0           0000000           000           0           0000000           0           000           -13952      0           0           294911491850101     1  THOMSON REUTERS                                             751297386
291024024112396416095HOWARD JACKSON UNITRUST NKB                                 IL61104F0912NTC  YN857         0           0           142         0           -3889       0           0           -3747       381         0           0           0           1300        0           0           5           0           0           0           0           0           10142       11828       -15575      0           123         190         0           190         0           0           0           1300        0           0           0           0           0           0           0           10142       11632       0           77          0           0           0           0           0           0           0           0           11417       4937        0           0           0           0           0           16432       0           16432       0           857         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           857         0           857         0           857         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           857         0           0           -3889       0.334777    3925        1314        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3925        196         0           0           0           0           196         11632       0           0           0           0           11632       48981       0           11436       0           60417       0           8886        51531       0           0           0           0           0           0           0           196         196         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           14142         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3889       0           0000000           000           0           0000000           000           0           0000000           0           000           -3747       0           0           294911491850501     1  THOMSON REUTERS                                             751297386
291024024113736343973GERALDINE HICKS CHARITABLE B TRUST                          OK74005 0912NTC  NN317871      0           6318        4290        0           -2835       0           0           7773        3536        0           0           0           0           0           0           144         0           0           0           0           0           16389       20069       -12296      0           10608       3326        7282        354         0           0           0           0           0           0           0           0           0           0           0           16389       16743       0           8079        0           0           0           0           0           0           0           0           126435      153572      0           0           0           0           0           288086      0           288086      0           8254        0           0           0           0           0           0           0           0           0           143359      0           0           123798      0           0           275411      0           275411      0           8254        0           0           0           0           0           0           0           0           0           143717      0           0           165900      0           0           317871      0           379         -2835       0.048934    300176      14689       B0           0           73          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  300176      15009       73          0           0           0           14936       16743       0           0           0           0           16743       0           0           0           0           0           0           0           0           0           0           0           0           15954       15954       0           14936       789         14147       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146318        0           0000000           144290        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2835       0           0000000           000           0           0000000           000           0           0000000           0           000           7773        0           0           294911491861701     1  THOMSON REUTERS                                             751297386
291024024114351888190FSJ FOUNDATION INC                                          IN46237 0912NEC  NN575         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6           0           0           0           0           0           0           6           -6          0           0           6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           581         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           581         0           581         575         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           575         0           575         575         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           575         0           0           0           0.07357     568         42          C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568         28          0           0           0           0           28          0           0           0           0           0           0           15          0           0           15          0           0           0           0           0           0           0           0           0           0           0           28          0           13          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491149189060102.3 0  TURTLE CREEK MANAGEMENT INC                                 356037054
291024024115481214952CAPITOL FEDERAL FOUNDATION                                  KS66603 0912NEA  NN60531111    0           1269        3597291     0           -1481743    0           118032      2234849     162417      29187       25780       13009       15471       89860       1038        0           0           179         1058        0           13798       5428826     5780623     -3545774    0           3598560     212067      3386493     81209       14594       12890       0           0           0           0           0           0           0           0           5780        3737150     3851623     0           252957      0           0           0           0           0           0           10378       0           9689348     0           0           0           69003578    0           0           78956261    5385214     73571047    0           810265      0           0           0           0           0           0           0           0           12480174    0           0           0           47240672    0           0           60531111    6937179     53593932    0           810265      0           0           0           0           0           0           0           0           12480174    0           0           0           47240672    0           0           60531111    0           16431341    -1481743    0.046476    64839317    3013472     B0           0           33865       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN43 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64839317    3241966     33865       0           0           0           3208101     3851623     0           0           0           0           3851623     0           0           0           0           0           0           0           0           0           0           0           0           3605681     3605681     0           3208101     245942      2962159     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141269        0           0000000           143597291     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1481743    0           0000000           000           0           0000000           000           0           0000000           0           000           2116817     0           0           294911491900101     2  SS&C BUSINESS & TAX SERVICES INC                            480969601
291024024116346558394EATON ET FBO TOL HOSP RES T/W                               OH43699 0912NEC  NN164380      0           0           4446        0           -9400       0           0           -4954       3588        0           0           242         500         0           0           90          0           0           0           0           161         9436        14017       -18971      0           4446        2691        1755        897         0           0           242         500         0           0           0           0           0           0           161         9436        11236       0           6313        0           0           0           0           0           0           0           0           98924       0           0           0           54199       0           0           159436      0           159436      0           364         0           0           0           0           0           0           0           0           84656       0           0           0           55447       0           0           140467      0           140467      0           364         0           0           0           0           0           0           0           0           109549      0           0           0           54467       0           0           164380      2           0           -9400       0.100903    148954      15030       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  148954      7448        35          0           0           0           7413        11236       0           0           0           0           11236       9552        0           3823        0           13375       0           0           13375       0           0           0           0           0           0           0           7413        7413        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           144446        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9400       0           0000000           000           0           0000000           000           0           0000000           0           000           -4954       0           0           2949114919008052.82 1                                                                       
291024024117237103241THE ARCH L FERGUSON FOUNDATION                              TX76010 0912NEA  NN7126458     14815       213447      86536       154355      -430023     0           1481        40611       62883       31683       0           619         9450        12114       13982       20359       9239        12336       0           0           84718       169200      426583      -385972     0           455819      73578       382241      53451       26931       0           526         8032        0           0           6149        10486       0           0           72100       169200      346875      100         118389      0           0           0           0           30430       0           696         0           3958410     2965438     206513      302770      0           123038      25          7705809     0           7705809     100         489340      0           0           0           0           25869       0           0           0           2543392     3143542     502532      273577      218974      123038      25          7320389     552         7319837     100         489340      0           0           0           0           25869       0           0           0           2237508     2883935     760450      273577      218974      236680      25          7126458     0           0           -430023     0.048774    6350647     309746      B0           0           3822        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6350647     317532      3822        0           0           0           313710      346875      0           0           0           0           346875      0           0           0           0           0           0           0           0           0           0           0           0           168357      168357      0           313710      178518      135192      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           213447      0000000           000           86536       0000000           000           -10067      0000000           000           145998      0000000           000           0           0000000           000           1481        0000000           000           -430023     0000000           000           0           0000000           000           0           0000000           0           000           0           0           7372        2949114919510010.01 1  R BARRY JOHNSON & COMPANY P C                                        
291024024118736361945DONALD A & DORIS M HILLMAN FOUNDATION                       OK74005 0912NEC  NN1454676     0           9719        29346       0           -37804      0           903         2164        14250       0           0           0           0           0           0           122         0           0           0           0           0           62914       77286       -75122      0           39968       12947       27021       1425        0           0           0           0           0           0           0           0           0           0           0           62914       64339       0           21239       0           0           0           0           0           0           0           232118      1191270     206747      0           0           0           0           0           1651374     0           1651374     0           22273       0           0           0           0           0           0           0           103680      208367      266726      0           0           973391      0           0           1574437     0           1574437     0           22273       0           0           0           0           0           0           0           101267      159361      276554      0           0           895221      0           0           1454676     0           1815        -37804      0.055314    1336138     73907       C0           0           540         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1336138     66807       540         0           0           0           66267       64339       0           0           0           0           64339       29997       0           0           1928        28069       0           0           28069       0           0           0           0           0           0           0           66267       64339       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           149719        0           0000000           1429346       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37804      0           0000000           000           0           0000000           000           0           0000000           0           99903         2164        0           0           2949114919807015.43 1                                                                       
291024024119346509573SARAH THOMAS CHARITABLE TRUST U/A                           OH44308 0912NTC  NN80490       0           0           2378        0           -3275       0           0           -897        2100        0           0           0           910         0           0           16          0           0           0           0           50          4444        7520        -8417       0           2378        2417        0           420         0           0           0           182         0           0           0           0           0           0           50          4444        5096        0           1080        0           0           0           0           0           0           0           0           38194       48336       0           0           0           0           0           87610       0           87610       0           1288        0           0           0           0           0           0           0           17169       31460       29276       0           0           0           0           0           79193       0           79193       0           1288        0           0           0           0           0           0           0           17956       32199       29047       0           0           0           0           0           80490       0           0           -3275       0.05013     76690       3844        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  76690       3835        0           0           0           0           3835        5096        0           0           0           0           5096        0           0           0           0           0           0           0           0           0           0           0           0           3956        3956        0           3835        1140        2695        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3275       0           0000000           000           0           0000000           000           0           0000000           0           000           -897        0           0           294911491990501     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024024120346621832SUMMIT COUNTY SOCIETY FOR CRIPPLED CHILDREN AND ADULTS      OH44308 0912NTC  NN20013       0           0           557         0           -1362       0           0           -805        1050        0           0           0           910         0           0           3           0           0           0           0           0           1800        3763        -4568       0           557         1474        0           263         0           0           0           228         0           0           0           0           0           0           0           1800        2291        0           1049        0           0           0           0           0           0           0           0           12333       10679       0           0           0           0           0           24061       0           24061       0           268         0           0           0           0           0           0           0           3593        9765        5867        0           0           0           0           0           19493       0           19493       0           268         0           0           0           0           0           0           0           3776        10173       5796        0           0           0           0           0           20013       0           0           -1362       0.075497    19440       1468        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19440       972         0           0           0           0           972         2291        0           0           0           0           2291        3855        0           1319        0           5174        0           583         4591        0           0           0           0           0           0           0           972         972         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           14557         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1362       0           0000000           000           0           0000000           000           0           0000000           0           000           -805        0           0           294911491990601     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024024201222973829LYNN ENGLISH HIGH SCHOOL SCHOLARSHIP FD                     MA01906 0912NTC  NN46100       0           0           1272        0           568         0           69          1909        533         0           0           0           0           0           0           5           0           0           0           0           35          1500        2073        -164        568         1840        272         1568        267         0           0           0           0           0           0           0           0           0           0           35          1500        1802        0           0           0           0           0           0           0           0           0           0           49817       0           0           0           0           0           0           49817       0           49817       0           0           0           0           0           0           0           0           0           0           49627       0           0           0           0           0           0           49627       0           49627       0           0           0           0           0           0           0           0           0           0           46100       0           0           0           0           0           0           46100       0           26          568         0.039065    41682       1628        B0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41682       2084        16          0           0           0           2068        1802        0           0           0           0           1802        0           0           0           0           0           0           0           0           0           0           0           0           254         254         0           2068        1548        520         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141272        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18568         0           0000000           000           0           0000000           000           0           0000000           0           1469          1909        0           0           294911491990901     1  THOMSON REUTERS                                             751297386
291024024202016037659ANITA C MONTGOMERY TRUST                                    ME04101 0912NTC  NN425138      0           4007        8458        0           22191       0           0           34656       0           0           0           0           767         3227        0           76          0           0           0           0           0           21565       25635       9021        22191       34656       3227        31429       0           0           0           0           0           0           0           0           0           0           0           0           21565       21565       0           47521       0           0           0           0           0           0           0           86072       167254      0           0           0           0           0           0           300847      0           300847      0           27358       0           0           0           0           0           0           0           96780       185730      0           0           0           0           0           0           309868      0           309868      0           27358       0           0           0           0           0           0           0           96078       301702      0           0           0           0           0           0           425138      0           0           22191       0.047591    396601      18875       B0           0           314         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396601      19830       314         0           0           0           19516       21565       0           0           0           0           21565       0           0           1812        0           1812        0           0           1812        0           0           0           0           237         237         0           19516       19516       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           4007        0000000           000           8458        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22191       0000000           000           0           0000000           000           0           0000000           0           000           0           0           34656       294911491991001     1  LEIGHTON & LONGTIN CPA LLP                                           
291024024203556015424CHARLES MCCAMIC FOUNDATION TRUST UW                         WV26003 0912NTC  NN133131      0           7           2490        0           182         0           0           2679        0           0           0           452         0           900         0           21          0           0           0           0           0           7174        8547        -5868       182         2679        1126        1553        0           0           0           226         0           0           0           0           0           0           0           0           7174        7400        0           2500        0           0           0           0           0           0           0           50088       106823      0           0           0           0           0           0           159411      0           159411      0           1356        0           0           0           0           0           0           0           0           107417      44770       0           0           0           0           0           153543      0           153543      0           1356        0           0           0           0           0           0           0           0           85312       46463       0           0           0           0           0           133131      0           0           182         0.052653    123148      6484        B0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123148      6157        16          0           0           0           6141        7400        0           0           0           0           7400        0           0           0           0           0           0           0           0           0           0           0           0           7174        7174        0           6141        226         5915        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182         0           0000000           000           0           0000000           000           0           0000000           0           000           2679        0           0           294911491991701     0                                                                       
291024024204556084285EDWARD C FISHER UNITRUST                                    WV26003 0912NTC  NN76061       0           4           1833        0           -869        0           0           968         600         0           0           0           0           0           0           53          0           0           0           0           0           2904        3557        -2589       0           1837        300         1537        300         0           0           0           0           0           0           0           0           0           0           0           2904        3204        84          677         0           0           0           0           0           0           0           42092       17851       0           0           0           0           0           15245       75949       0           75949       85          700         0           0           0           0           0           0           0           36593       19361       0           0           0           0           0           16621       73360       0           73360       85          700         0           0           0           0           0           0           0           37904       19573       0           0           0           0           0           17799       76061       0           0           -869        0.03496     70943       2480        B0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70943       3547        15          0           0           0           3532        3204        0           0           0           0           3204        0           0           0           0           0           0           0           0           0           0           0           0           1068        1068        0           3532        2136        1396        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141833        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-869        0           0000000           000           0           0000000           000           0           0000000           0           000           968         0           0           294911491991801     1                                                                       
291024024205316090956THE WILDWOOD FOUNDATION                                     NY10020 0912NEC  NN19893807    3129875     0           79          0           0           0           5           3129959     0           0           0           0           3250        12500       0           69          0           0           0           0           155         311000      326974      2802985     0           79          8030        0           0           0           0           0           1625        6250        0           0           0           0           0           0           311000      318875      0           353196      0           0           0           0           0           0           0           0           0           0           0           0           17530000    0           0           17883196    0           17883196    0           176307      0           0           0           0           0           0           0           0           0           0           0           0           20509875    0           0           20686182    0           20686182    0           176307      0           0           0           0           0           0           0           0           0           0           0           0           19717500    0           0           19893807    0           0           0           0.081205    16991724    1379813     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  16991724    849586      0           0           0           0           849586      318875      0           0           0           0           318875      2438474     0           0           530711      1907763     0           234698      1673065     0           0           0           0           0           0           0           849586      318875      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           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           995           84          0           0           294911492000101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024024206746294702TR U/A BAILEY DUNLAP JR 30-11-111-3045523                   TX75283 0912NTC  NN54447       0           0           1732        0           -2036       0           0           -304        2802        0           0           0           800         0           0           26          0           0           0           0           0           1298        4926        -5230       0           1732        1699        33          1121        0           0           0           800         0           0           0           0           0           0           0           1298        3219        0           1926        0           0           0           0           0           0           0           0           34989       22058       999         0           3263        0           0           63235       0           63235       0           2033        0           0           0           0           0           0           0           0           0           0           0           0           56012       0           0           58045       0           58045       0           2033        0           0           0           0           0           0           0           0           0           0           0           0           52414       0           0           54447       128         88          -2036       0.06028     49982       3013        B0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49982       2499        0           0           0           0           2499        3219        0           0           0           0           3219        625         0           720         0           1345        0           0           1345        0           0           0           0           0           0           0           2499        2499        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           141732        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2036       0           0000000           000           0           0000000           000           0           0000000           0           000           -304        0           0           294911492001701     1                                                                       
291024024207756018288TR U/W MINNIE M JONES                                       TX75283 0912NTC  NN591653      0           0           14409       16100       -17834      0           329         13004       2616        0           0           0           1000        0           0           172         3248        0           0           0           10026       27500       44562       -31558      0           30509       13013       17496       1570        0           0           0           1000        0           0           0           0           0           0           1420        27500       31490       0           139939      0           0           0           0           0           0           0           0           195229      117994      89396       0           37298       0           0           579856      0           579856      0           148801      0           0           0           0           0           0           0           0           152759      65588       86147       0           95166       0           0           548461      0           548461      0           152457      0           0           0           0           0           0           0           0           142229      65243       141080      0           90644       0           0           591653      900         737         -17834      0.056972    563537      32106       C0           0           350         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563537      28177       350         0           0           0           27827       31490       0           0           0           0           31490       9994        0           3663        0           13657       0           0           13657       0           0           0           0           0           0           0           27827       27827       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           1414409       0           0000000           000           0           0000000           164246        0           0000000           000           0           0000000           000           0           0000000           18-17834      0           0000000           000           0           0000000           000           0           0000000           0           14329         1150        0           0           294911492001901     1                                                                       
291024024208716050137CO-TUW MARION & MIRIAM ROSE                                 TX75283 0912NTC  NN2297336     0           0           64540       0           -72385      0           2315        -5530       20870       0           0           0           800         4           0           791         0           0           0           0           0           58304       80769       -86299      0           64540       13317       51223       8348        0           0           0           800         0           0           0           0           0           0           0           58304       67452       0           25733       0           0           0           0           0           0           0           60902       857246      542375      0           0           650958      0           0           2137214     0           2137214     0           35747       0           0           0           0           0           0           0           60902       1055715     542375      0           0           356805      0           0           2051544     0           2051544     0           35747       0           0           0           0           0           0           0           64369       1235313     564297      0           0           397610      0           0           2297336     869         240         -72385      0.038407    2020456     77600       C0           0           1024        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2020456     101023      1024        0           0           0           99999       67452       0           0           0           0           67452       0           0           0           0           0           0           0           0           0           0           0           0           59970       59970       0           99999       7482        92517       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72385      0           0000000           000           0           0000000           000           0           0000000           0           142315        -5530       0           0           294911492011301     1                                                                       
291024024209470805064F LYNNE UDES SCOTT CHARITABLE FOUNDATION                    NE68118 0912NEA  NN1886499     0           77          108957      0           -10000      0           0           99034       0           0           0           120         3280        11131       0           0           0           0           0           0           0           140976      155507      -56473      0           11          1           10          0           0           0           0           0           0           0           0           0           0           0           0           140976      140976      0           279622      0           0           0           0           0           0           0           425000      1228212     0           0           0           0           0           45387       1978221     0           1978221     0           367660      0           0           0           0           0           0           0           779910      731099      0           0           0           0           0           43079       1921748     0           1921748     0           367660      0           0           0           0           0           0           0           744661      731099      0           0           0           0           0           43079       1886499     0           0           -10000      0.06157     1837392     113128      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1837392     91870       0           0           0           0           91870       140976      0           0           0           0           140976      64428       0           49106       0           113534      0           0           113534      0           0           0           0           0           0           0           91870       91870       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           1477          0           0000000           14108957      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10000      0           0000000           000           0           0000000           000           0           0000000           0           000           99034       0           0           2949114920116015.43 0  AWERKAMP GOODNIGHT SCHWALLER & NELSON PC                             
291024024210742721433CLIVE & KATHRYN RUNNELLS FOUNDATION                         TX78703 0912NEC  NN164070      25000       5635        20          0           -451        0           0           30204       0           0           0           0           0           0           0           43          0           0           0           0           0           1000        1043        29161       0           5655        0           5655        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        11548       120000      0           0           0           0           0           0           0           0           942         0           0           0           0           0           0           132490      0           132490      4050        120000      0           0           0           0           0           0           0           33601       0           0           0           0           4000        0           0           161651      0           161651      4050        122485      0           0           0           0           0           0           0           33478       0           0           0           0           4057        0           0           164070      0           0           -451        0           0           0           C0           0           113         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86702       4335        113         0           0           0           4222        1000        0           0           0           0           1000        4129        0           0           3222        907         0           0           907         0           0           0           0           0           0           0           4222        1000        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           145635        0           0000000           1420          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -451        0000000           000           0           0000000           000           0           0000000           0           000           5655        0           -451        2949114920117052.82 0  JONATHAN E KEMMERER CPA                                              
291024024211236430663RESSLER MILL FOUNDATION                                     PA17557 0912NEC  NN12253896    0           817         196377      5100        -213756     0           3300        -8162       0           107490      15613       0           10766       71863       7638        11994       62789       40763       0           0           38436       17537       384889      -393051     0           202294      87972       114322      0           107490      15613       0           8074        385         7638        9823        36041       0           0           38436       17537       241037      0           1989582     0           0           0           0           0           0           0           0           7027351     0           256565      0           13297       1148811     0           10435606    152760      10282846    0           1168295     0           0           0           0           0           0           0           0           7480749     0           249657      0           0           1092934     0           9991635     101840      9889795     0           1168295     0           0           0           0           0           0           0           0           9743010     0           249657      0           0           1092934     0           12253896    0           0           -213756     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9459393     472970      0           0           0           0           0           241037      0           0           0           0           241037      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3300        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14817         0           0000000           14196377      0           0000000           000           0           0000000           164826        0           0000000           000           0           0000000           000           0           0000000           18-213756     0           0000000           000           0           0000000           000           0           0000000           0           000           -11736      0           3300        294911492011901     0  SIMON LEVER LLP                                             231692578
291024024212236503956TU CLAUSE 3RD WO ELLIS GIMBEL                               PA19103C0912NTC  NN1315474     0           21          71066       0           -193928     0           -1951       -124792     0           0           0           2000        1555        0           0           890         0           0           0           0           215         50660       55320       -180112     0           69136       1883        67253       0           0           0           1000        777         0           0           0           0           0           0           105         50660       52542       261         15993       0           0           0           0           0           0           965         0           994930      562746      0           0           0           0           0           1574895     0           1574895     1           20611       0           0           0           0           0           0           900         0           1002726     346215      0           0           24330       0           0           1394783     0           1394783     1           20611       0           0           0           0           0           0           900         0           915453      348019      0           0           30490       0           0           1315474     0           0           -193928     0.052455    1164472     61082       C0           0           1345        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1164472     58224       1345        0           0           0           56879       52542       0           0           0           0           52542       0           0           0           0           0           0           0           0           0           0           0           0           48928       48928       0           56879       3614        53265       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1471066       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-193928     0           0000000           000           0           0000000           000           0           0000000           0           99-1951       -124792     0           0           294911492022401     0  COZEN O CONNOR                                              P00633674
291024024213236215429DOBBINS M FBO EPIS HOSP                                     NC28288 0912NTC  NN559236      0           0           17320       0           -40075      0           0           -22755      6669        0           0           501         500         0           0           306         0           0           0           0           0           35220       43196       -65951      0           16814       6847        9967        0           0           0           501         500         0           0           0           0           0           0           0           35220       36221       0           9179        0           0           0           0           0           0           0           0           630566      0           0           0           0           0           0           639745      0           639745      0           12908       0           0           0           0           0           0           0           0           576033      0           0           0           0           0           0           588941      0           588941      0           12908       0           0           0           0           0           0           0           0           546328      0           0           0           0           0           0           559236      15147       0           -40075      0.02678     501361      13426       B0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  501361      25068       100         0           0           0           24968       36221       0           0           0           0           36221       4858        0           11253       0           16111       0           0           16111       0           0           0           0           0           0           0           24968       24968       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           1417320       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40075      0           0000000           000           0           0000000           000           0           0000000           0           000           -22755      0           0           294911492030301     1                                                                       
291024024214166455854HALLETT FAMILY FOUNDATION                                   NY10018 0912NEC  NN137254      0           135         2939        0           0           0           0           3074        0           0           0           2899        0           0           0           430         0           0           0           0           50          7750        11129       -8055       0           3074        0           3074        0           0           0           2899        0           0           0           0           0           0           0           50          7750        10699       1           56676       0           0           0           0           0           0           0           0           159121      0           0           0           0           0           0           215798      0           215798      2           48620       0           0           0           0           0           0           0           0           159121      0           0           0           0           0           0           207743      0           207743      2           48620       0           0           0           0           0           0           0           0           88632       0           0           0           0           0           0           137254      0           0           0           0.082083    136746      11225       C0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136746      6837        61          0           0           0           6776        10699       0           0           0           0           10699       27485       0           3923        0           31408       0           1404        30004       0           0           0           0           0           0           0           6776        6776        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           135         0000000           000           2939        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           3074        2949114920412052.82 0  DUNNINGTON BARTHOLOW & MILLER LLP                                    
291024024215043386858THE MARK D HOSTETTER & ALEXANDER N HABIB FOUNDATION         MA02110 0912NEC  NN22685739    1000000     14177       0           0           1033226     0           0           2047403     0           0           0           0           4100        250         0           17119       0           0           0           0           0           1069424     1090893     956510      1033226     1047403     2050        1045353     0           0           0           0           2050        250         0           0           0           0           0           0           1069424     1071724     0           833153      0           0           0           0           15505000    0           0           0           0           0           0           0           2841892     0           0           19180045    0           19180045    0           1189437     0           0           0           0           17087000    0           0           0           0           0           0           0           1860118     0           0           20136555    0           20136555    0           1189437     0           0           0           0           17087000    0           0           0           0           0           0           0           4409302     0           0           22685739    0           0           1033226     0.05324     21423345    1140579     C0           0           20907       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21423345    1071167     20907       0           0           0           1050260     1071724     0           0           0           0           1071724     443326      0           21464       0           464790      0           0           464790      0           0           0           0           0           0           0           1050260     1050260     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           1414177       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011033226     0           0000000           000           0           0000000           000           0           0000000           0           000           1047403     0           0           294911492041401     0  ANDOVER CAPITAL MANAGEMENT GROUP                            034405458
291024024216237764325DOBBINS M FBO CHILD HOUSE 4947-TUW                          NC28288 0912NTC  NN695387      0           0           21233       0           -39517      0           0           -18284      8042        0           0           0           750         0           0           369         0           0           0           0           0           29504       38665       -56949      0           20590       8253        12337       0           0           0           0           750         0           0           0           0           0           0           0           29504       30254       0           11077       0           0           0           0           0           0           0           0           771335      0           0           0           0           0           0           782412      0           782412      0           14328       0           0           0           0           0           0           0           0           724891      0           0           0           0           0           0           739219      0           739219      0           14328       0           0           0           0           0           0           0           0           681059      0           0           0           0           0           0           695387      13756       0           -39517      0.019214    616404      11844       B0           0           123         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616404      30820       123         0           0           0           30697       30254       0           0           0           0           30254       5942        0           0           443         5499        0           0           5499        0           0           0           0           0           0           0           30697       30254       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           1421233       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39517      0           0000000           000           0           0000000           000           0           0000000           0           000           -18284      0           0           294911492051101     1                                                                       
291024024217236642848B LEAMAN TUW                                                PA17604 0912NTC  NN16703       0           0           584         0           -499        0           0           85          802         0           0           0           0           0           0           3           0           0           0           0           0           1366        2171        -2086       0           584         805         0           0           0           0           0           0           0           0           0           0           0           0           0           1366        1366        0           1256        0           0           0           0           0           0           0           0           4576        10212       0           0           1774        0           0           17818       0           17818       0           3697        0           0           0           0           0           0           0           0           5338        5985        0           0           917         0           0           15937       0           15937       0           3772        0           0           0           0           0           0           0           0           5370        6602        0           0           959         0           0           16703       413         208         -499        0.025621    16351       419         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16351       818         0           0           0           0           818         1366        0           0           0           0           1366        0           0           118         0           118         0           0           118         0           0           0           0           430         430         0           818         818         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           14584         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-499        0           0000000           000           0           0000000           000           0           0000000           0           000           85          0           0           294911492051401     1                                                                       
291024024218236510491KEEN FOR MT EDEN CHURCH                                     PA17604 0912NTC  NN16212       0           0           538         0           -504        0           0           34          802         0           0           0           0           0           0           2           0           0           0           0           0           1280        2084        -2050       0           538         804         0           0           0           0           0           0           0           0           0           0           0           0           0           1280        1280        0           1275        0           0           0           0           0           0           0           3958        2522        9637        0           0           976         0           0           18368       0           18368       0           3094        0           0           0           0           0           0           0           3265        2919        6502        0           0           510         0           0           16290       0           16290       0           3156        0           0           0           0           0           0           0           3254        2963        6304        0           0           535         0           0           16212       250         278         -504        0.027944    16268       455         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16268       813         0           0           0           0           813         1280        0           0           0           0           1280        0           0           88          0           88          0           0           88          0           0           0           0           379         379         0           813         813         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           14538         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-504        0           0000000           000           0           0000000           000           0           0000000           0           000           34          0           0           294911492051501     1                                                                       
291024024219256449687JULIA LEHMAN TRUST                                          PA17604 0912NTC  NN58212       0           0           1885        0           -1283       0           0           602         2891        0           0           0           0           0           0           11          0           0           0           0           0           5512        8414        -7812       0           1885        2902        0           0           0           0           0           0           0           0           0           0           0           0           0           5512        5512        0           11195       0           0           0           0           0           0           0           0           23225       7113        0           0           22161       0           0           63694       0           63694       0           12700       0           0           0           0           0           0           0           0           15835       11650       0           0           15696       0           0           55881       0           55881       0           13131       0           0           0           0           0           0           0           0           16878       12039       0           0           16164       0           0           58212       0           1           -1283       0.019346    57110       1105        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57110       2856        0           0           0           0           2856        5512        0           0           0           0           5512        0           0           682         0           682         0           0           682         0           0           0           0           1974        1974        0           2856        2856        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           141885        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1283       0           0000000           000           0           0000000           000           0           0000000           0           000           602         0           0           294911492051601     1                                                                       
291024024220226053628PANZER COLLEGE                                              NC28288F0912NTC  YN0           0           10          327         0           -9475       0           0           -9138       358         0           0           0           0           0           0           115         0           0           0           0           0           34430       34903       -44041      0           322         358         0           0           0           0           0           0           0           0           0           0           0           0           0           34430       34430       0           1972        0           0           0           0           0           0           0           0           43481       0           0           0           0           0           0           45453       0           45453       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1412        -9475       0.303026    15927       4826        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15927       796         0           0           0           0           796         34430       0           0           0           0           34430       233973      0           33634       0           267607      0           2520        265087      0           0           0           0           0           0           0           796         796         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           1410          0           0000000           14327         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9475       0           0000000           000           0           0000000           000           0           0000000           0           000           -9138       0           0           294911492051801     1                                                                       
291024024301521529674EVELYN COLLINS HILL TRUST                                   NC28288F0912NTC  YN0           0           0           0           0           0           0           0           0           0           0           0           0           750         0           0           0           0           0           0           0           352         5652        6754        -6754       0           0           176         0           0           0           0           0           750         0           0           0           0           0           0           176         5652        6578        0           68          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           68          0           68          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6686        0           0           0.280878    770         216         B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  770         39          0           0           0           0           39          6578        0           0           0           0           6578        66655       0           6539        0           73194       0           8787        64407       0           0           0           0           0           0           0           39          39          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           294911492052101     0                                                                       
291024024302236215198RODMAN D FBO MEML CHAPEL                                    NC28288C0912NTC  NN411766      0           31          12480       0           -22952      0           1651        -8790       4981        0           0           0           500         0           0           116         0           0           0           0           0           12931       18528       -27318      0           12147       5097        7050        0           0           0           0           500         0           0           0           0           0           0           0           12931       13431       0           16117       0           0           0           0           0           0           0           0           433376      0           0           0           0           0           0           449493      0           449493      0           4358        0           0           0           0           0           0           0           0           426308      0           0           0           0           0           0           430666      0           430666      0           4358        0           0           0           0           0           0           0           0           407408      0           0           0           0           0           0           411766      8491        0           -22952      0.04291     359900      15443       C0           0           141         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359900      17995       141         0           0           0           17854       13431       0           0           0           0           13431       0           0           0           0           0           0           0           0           0           0           0           0           13431       13431       0           17854       0           17854       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1412480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22952      0           0000000           000           0           0000000           000           0           0000000           0           011651        -8790       0           0           294911492052401     1                                                                       
291024024303436897690INDENTURE OF TRUST ESTABLISHING THE DIERBERG FOUNDATION     MO63042 0912NEC  NN8472010     0           41364       50507       0           151746      0           26406       270023      0           0           0           0           0           0           235         0           0           0           0           0           610         471100      471945      -201922     151746      270023      845         269178      0           0           0           0           0           0           0           0           0           0           0           0           471100      471100      53560       6230014     0           0           0           0           0           0           0           0           4871890     0           0           0           0           0           234         11155698    0           11155698    459497      4761451     0           0           0           0           0           0           0           0           3711046     0           0           0           2021782     0           0           10953776    0           10953776    459497      4759380     0           0           0           0           0           0           0           0           1192118     0           0           0           2061015     0           0           8472010     0           0           151746      0.034098    7414030     252804      B0           0           2692        NNNNNNNNNNNNNNNNNNNNNYNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7414030     370702      2692        0           0           0           368010      471100      0           0           0           0           471100      0           0           0           0           0           0           0           0           0           0           0           0           470115      470115      0           368010      985         367025      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441364       0           0000000           1450507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18151746      0           0000000           000           0           0000000           000           0           0000000           0           9926406       270023      0           0           2949114920621010.01 0                                                                       
291024024305236215475ST BONAVENTURAS CHURCH TRUST                                NC28288 0912NTC  NN370883      0           0           11163       0           -30514      0           0           -19351      315         0           0           0           500         0           0           206         0           0           0           0           0           15693       16714       -36065      0           10862       419         10443       0           0           0           0           500         0           0           0           0           0           0           0           15693       16193       0           6935        0           0           0           0           0           0           0           0           407936      0           0           0           0           0           0           414871      0           414871      0           8856        0           0           0           0           0           0           0           0           380355      0           0           0           0           0           0           389211      0           389211      0           8856        0           0           0           0           0           0           0           0           362027      0           0           0           0           0           0           370883      10405       0           -30514      0.011609    321395      3731        B0           0           104         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321395      16070       104         0           0           0           15966       16193       0           0           0           0           16193       3367        0           227         0           3594        0           0           3594        0           0           0           0           0           0           0           15966       15966       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           1411163       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30514      0           0000000           000           0           0000000           000           0           0000000           0           000           -19351      0           0           294911492070401     1                                                                       
291024024306236215445DOBBINS M FBO HOSPITAL TUW                                  NC28288 0912NTC  NN677806      0           0           20970       0           -52046      0           0           -31076      7958        0           0           501         750         0           0           370         0           0           0           0           0           42866       52445       -83521      0           20356       8171        12185       0           0           0           501         750         0           0           0           0           0           0           0           42866       44117       0           6510        0           0           0           0           0           0           0           0           772190      0           0           0           0           0           0           778700      0           778700      0           15638       0           0           0           0           0           0           0           0           698743      0           0           0           0           0           0           714381      0           714381      0           15638       0           0           0           0           0           0           0           0           662168      0           0           0           0           0           0           677806      19202       0           -52046      0.034326    607930      20868       B0           0           122         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607930      30397       122         0           0           0           30275       44117       0           0           0           0           44117       5923        0           13842       0           19765       0           0           19765       0           0           0           0           0           0           0           30275       30275       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           1420970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52046      0           0000000           000           0           0000000           000           0           0000000           0           000           -31076      0           0           294911492071301     1                                                                       
291024024307236215441DOBBINS M FBO CHILD AID                                     NC28288 0912NTC  NN47722       0           0           1469        0           -3221       0           0           -1752       599         0           0           501         100         0           0           22          0           0           0           0           0           2066        3288        -5040       0           1426        614         812         0           0           0           501         100         0           0           0           0           0           0           0           2066        2667        0           893         0           0           0           0           0           0           0           0           53220       0           0           0           0           0           0           54113       0           54113       0           1101        0           0           0           0           0           0           0           0           49181       0           0           0           0           0           0           50282       0           50282       0           1101        0           0           0           0           0           0           0           0           46621       0           0           0           0           0           0           47722       1209        0           -3221       0.019616    42592       835         B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42592       2130        8           0           0           0           2122        2667        0           0           0           0           2667        417         0           545         0           962         0           0           962         0           0           0           0           0           0           0           2122        2122        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           141469        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3221       0           0000000           000           0           0000000           000           0           0000000           0           000           -1752       0           0           294911492071701     1                                                                       
291024024308231352699DOBBINS M FBO YOUTH SERV                                    NC28288 0912NTC  NN48586       0           0           1496        0           -3336       0           0           -1840       608         0           0           501         100         0           0           22          0           0           0           0           0           2105        3336        -5176       0           1453        623         830         0           0           0           501         100         0           0           0           0           0           0           0           2105        2706        0           874         0           0           0           0           0           0           0           0           54185       0           0           0           0           0           0           55059       0           55059       0           1121        0           0           0           0           0           0           0           0           50041       0           0           0           0           0           0           51162       0           51162       0           1121        0           0           0           0           0           0           0           0           47465       0           0           0           0           0           0           48586       1279        0           -3336       0.038667    43353       1676        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43353       2168        8           0           0           0           2160        2706        0           0           0           0           2706        423         0           546         0           969         0           0           969         0           0           0           0           0           0           0           2160        2160        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           141496        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3336       0           0000000           000           0           0000000           000           0           0000000           0           000           -1840       0           0           294911492071801     1                                                                       
291024024309236272623EMMANUEL CHURCH HOLMESBURG IR-TUA                           NC28288C0912NTC  NN88340       0           9           4529        0           -4221       0           64          381         269         0           0           0           0           0           0           49          0           0           0           0           0           5007        5325        -4944       0           4538        269         4269        0           0           0           0           0           0           0           0           0           0           0           0           5007        5007        0           3403        0           0           0           0           0           0           0           0           84932       0           0           0           0           0           0           88335       0           88335       0           2953        0           0           0           0           0           0           0           0           81050       0           0           0           0           0           0           84003       0           84003       0           2953        0           0           0           0           0           0           0           0           85387       0           0           0           0           0           0           88340       612         0           -4221       0.04674     83402       3898        B0           0           43          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83402       4170        43          0           0           0           4127        5007        0           0           0           0           5007        0           0           0           0           0           0           0           0           0           0           0           0           1317        1317        0           4127        3690        437         NNN0000000           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           144529        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4221       0           0000000           000           0           0000000           000           0           0000000           0           0164          381         0           0           294911492072301     1                                                                       
291024024310204099897DIAGNOSTIC IMAGING FOUNDATION                               RI02914 0912NEC  NN249864      690000      0           0           0           0           0           0           690000      0           0           0           0           1325        0           0           0           0           0           1160        0           20          728954      731459      -41459      0           0           0           0           0           0           0           0           1325        0           0           0           0           1160        0           20          728954      731459      291323      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           291323      0           291323      249864      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           249864      0           249864      249864      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           249864      0           0           0           11.923824   196830      2346966     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  196830      9842        0           0           0           0           9842        731459      0           0           0           0           731459      2061528     0           721617      0           2783145     0           0           2783145     0           0           0           0           0           0           0           9842        9842        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           2949114920800052.82 0  KAHN LITWIN RENZA & CO LTD                                           
291024024311870693977THE JOSEPH AND EDWARD RYAN MEMORIAL                         IA52776 0912NEC  NN4167389     0           91090       17675       80890       -36229      0           320         153746      0           0           0           2413        1107        15665       0           2343        0           7900        0           0           784         227782      257994      -104248     0           189975      30212       159763      0           0           0           0           0           0           0           0           0           0           0           0           227782      227782      1390        10          0           0           0           0           0           0           0           2074581     569724      0           1003934     0           0           0           0           3649639     0           3649639     2654        22          0           0           0           0           0           0           0           1866812     671969      0           1003934     0           0           0           0           3545391     0           3545391     2654        22          0           0           0           0           0           0           0           1863168     693545      0           1608000     0           0           0           0           4167389     0           0           -36229      0.047384    4086704     193644      B0           0           1598        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4086704     204335      1598        0           0           0           202737      227782      0           0           0           0           227782      0           0           430         0           430         0           0           430         0           0           0           0           24615       24615       0           202737      202737      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           91090       0000000           000           17675       0000000           000           0           0000000           000           72990       0000000           000           0           0000000           000           0           0000000           000           -36229      0000000           000           0           0000000           000           0           0000000           0           000           0           320         145846      2949114920913010.01 0  BOHR DAHM GREIF & ASSOCIATES PC                             421508032
291024024312256839365THOBURN SICKLER TRUST                                       NC28288C0912NTC  NN63702       0           0           1999        0           -4757       0           0           -2758       1071        0           0           0           0           0           0           29          0           0           0           0           0           3605        4705        -7463       0           1944        1091        853         0           0           0           0           0           0           0           0           0           0           0           0           3605        3605        0           887         0           0           0           0           0           0           0           0           71498       0           0           0           0           0           0           72385       0           72385       0           255         0           0           0           0           0           0           0           0           66438       0           0           0           0           0           0           66693       0           66693       0           255         0           0           0           0           0           0           0           0           63447       0           0           0           0           0           0           63702       1771        0           -4757       0.038895    57709       2245        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57709       2885        9           0           0           0           2876        3605        0           0           0           0           3605        0           0           0           0           0           0           0           0           0           0           0           0           3495        3495        0           2876        110         2766        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141999        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4757       0           0000000           000           0           0000000           000           0           0000000           0           000           -2758       0           0           294911492091901     1                                                                       
291024024313236215435DOBBINS M FBO BRACE EPIS                                    NC28288 0912NTC  NN198048      0           0           6002        0           -10304      0           0           -4302       383         0           0           0           0           0           0           90          0           0           0           0           0           7255        7728        -12030      0           5829        445         5384        0           0           0           0           0           0           0           0           0           0           0           0           7255        7255        0           3881        0           0           0           0           0           0           0           0           213061      0           0           0           0           0           0           216942      0           216942      0           953         0           0           0           0           0           0           0           0           207376      0           0           0           0           0           0           208329      0           208329      0           953         0           0           0           0           0           0           0           0           197095      0           0           0           0           0           0           198048      3417        0           -10304      0.019221    173544      3336        B0           0           54          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173544      8677        54          0           0           0           8623        7255        0           0           0           0           7255        1648        0           0           1368        280         0           0           280         0           0           0           0           0           0           0           8623        7255        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           146002        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10304      0           0000000           000           0           0000000           000           0           0000000           0           000           -4302       0           0           294911492092101     1                                                                       
291024024314232733573CHARLES B MATHIS MEM TR                                     NC28288 0912NTC  NN1594810     0           0           52060       0           -61846      0           0           -9786       20871       0           0           0           2220        0           0           482         0           0           0           0           0           75275       98848       -108634     0           49915       21353       28562       0           0           0           0           2220        0           0           0           0           0           0           0           75275       77495       0           55280       0           0           0           0           0           0           0           0           1663363     0           0           0           0           0           0           1718643     0           1718643     0           34474       0           0           0           0           0           0           0           0           1604699     0           0           0           0           0           0           1639173     0           1639173     0           34474       0           0           0           0           0           0           0           0           1560336     0           0           0           0           0           0           1594810     29167       3           -61846      0.048687    1570888     76482       B0           0           286         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1570888     78544       286         0           0           0           78258       77495       0           0           0           0           77495       0           0           0           0           0           0           0           0           0           0           0           0           17174       17174       0           78258       60321       17937       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61846      0           0000000           000           0           0000000           000           0           0000000           0           000           -9786       0           0           294911492092301     1                                                                       
291024024315236215320THOMAS G FBO CHARITIES                                      NC28288C0912NTC  NN151206      0           15          4643        0           -10633      0           0           -5975       2734        0           0           0           500         0           0           97          0           0           0           0           0           8378        11709       -17684      0           4528        2776        1752        0           0           0           0           500         0           0           0           0           0           0           0           8378        8878        0           2775        0           0           0           0           0           0           0           0           171634      0           0           0           0           0           0           174409      0           174409      0           988         0           0           0           0           0           0           0           0           159335      0           0           0           0           0           0           160323      0           160323      0           988         0           0           0           0           0           0           0           0           150218      0           0           0           0           0           0           151206      3598        0           -10633      0           0           0           C0           0           35          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136326      6816        35          0           0           0           6781        8878        0           0           0           0           8878        0           0           0           0           0           0           0           0           575         575         0           0           8303        8303        0           6781        0           6781        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           144643        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10633      0           0000000           000           0           0000000           000           0           0000000           0           000           -5975       0           0           294911492092401     1                                                                       
291024024316226146936CATHERINE WRIGHT FBO HACK HOSP                              NC28288C0912NTC  NN1618235     0           186         51533       0           -51905      0           1471        1285        20806       0           0           0           2000        0           0           501         0           0           0           0           0           65968       89275       -87990      0           49397       21307       28090       0           0           0           0           2000        0           0           0           0           0           0           0           65968       67968       0           70229       0           0           0           0           0           0           0           0           1674605     0           0           0           0           0           0           1744834     0           1744834     0           36302       0           0           0           0           0           0           0           0           1653822     0           0           0           0           0           0           1690124     0           1690124     0           36302       0           0           0           0           0           0           0           0           1581933     0           0           0           0           0           0           1618235     33280       0           -51905      0.05797     1398925     81096       C0           0           562         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1398925     69946       562         0           0           0           69384       67968       0           0           0           0           67968       32796       0           0           1416        31380       0           0           31380       0           0           0           0           0           0           0           69384       67968       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           14186         0           0000000           1451533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51905      0           0000000           000           0           0000000           000           0           0000000           0           011471        1285        0           0           294911492101601     1                                                                       
291024024317236210166HENRY P FBO ET AL TUW                                       NC28288C0912NTC  NN81451       0           8           2479        0           -6872       0           7           -4378       1498        0           0           0           400         0           0           49          0           0           0           0           0           3965        5912        -10290      0           2417        1522        895         0           0           0           0           400         0           0           0           0           0           0           0           3965        4365        0           2584        0           0           0           0           0           0           0           0           86737       0           0           0           0           0           0           89321       0           89321       0           3427        0           0           0           0           0           0           0           0           78630       0           0           0           0           0           0           82057       0           82057       0           3427        0           0           0           0           0           0           0           0           78024       0           0           0           0           0           0           81451       3026        0           -6872       0.0404      73169       2956        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73169       3658        9           0           0           0           3649        4365        0           0           0           0           4365        0           0           0           0           0           0           0           0           0           0           0           0           4365        4365        0           3649        0           3649        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           142479        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6872       0           0000000           000           0           0000000           000           0           0000000           0           017           -4378       0           0           294911492101701     1                                                                       
291024024318236272624EMMANUEL CH HOLMESBURG 4947-IR-TUA                          NC28288C0912NTC  NN36114       0           10          1760        0           -1500       0           6           276         106         0           0           0           0           0           0           20          0           0           0           0           0           1983        2109        -1833       0           1770        106         1664        0           0           0           0           0           0           0           0           0           0           0           0           1983        1983        0           1389        0           0           0           0           0           0           0           0           0           0           0           0           34596       0           0           35985       0           35985       0           3174        0           0           0           0           0           0           0           0           31233       0           0           0           0           0           0           34407       0           34407       0           3174        0           0           0           0           0           0           0           0           32940       0           0           0           0           0           0           36114       255         0           -1500       0.046534    34179       1590        B0           0           17          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34179       1709        17          0           0           0           1692        1983        0           0           0           0           1983        0           0           0           0           0           0           0           0           0           0           0           0           581         581         0           1692        1402        290         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           141760        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1500       0           0000000           000           0           0000000           000           0           0000000           0           016           276         0           0           294911492101901     1                                                                       
291024024319236272625EMMANUEL CH ENDOWMENT CO-4947-IR -TUA                       NC28288C0912NTC  NN10600       0           3           510         0           -442        0           2           73          31          0           0           0           0           0           0           6           0           0           0           0           0           578         615         -542        0           513         31          482         0           0           0           0           0           0           0           0           0           0           0           0           578         578         0           410         0           0           0           0           0           0           0           0           10160       0           0           0           0           0           0           10570       0           10570       0           1044        0           0           0           0           0           0           0           0           9060        0           0           0           0           0           0           10104       0           10104       0           1044        0           0           0           0           0           0           0           0           9556        0           0           0           0           0           0           10600       76          0           -442        0.046462    10036       466         B0           0           5           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10036       502         5           0           0           0           497         578         0           0           0           0           578         0           0           0           0           0           0           0           0           0           0           0           0           174         174         0           497         404         93          NNN0000000           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           14510         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-442        0           0000000           000           0           0000000           000           0           0000000           0           012           73          0           0           294911492102001     1                                                                       
291024024320226079995STERN H FBO STERN MEM FD                                    NC28288C0912NTC  NN36116       0           4           1083        0           -2461       0           0           -1374       577         0           0           0           0           0           0           18          0           0           0           0           0           1475        2070        -3444       0           1057        587         470         0           0           0           0           0           0           0           0           0           0           0           0           1475        1475        0           1425        0           0           0           0           0           0           0           0           38789       0           0           0           0           0           0           40214       0           40214       0           892         0           0           0           0           0           0           0           0           36721       0           0           0           0           0           0           37613       0           37613       0           892         0           0           0           0           0           0           0           0           35224       0           0           0           0           0           0           36116       845         2           -2461       0.058911    31559       1859        C0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31559       1578        9           0           0           0           1569        1475        0           0           0           0           1475        351         0           0           94          257         0           0           257         0           0           0           0           0           0           0           1569        1475        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           144           0           0000000           141083        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2461       0           0000000           000           0           0000000           000           0           0000000           0           000           -1374       0           0           294911492102301     1                                                                       
291024024401521490571MERRILL FOUNDATION INC                                      MD21202 0912NEC  NN15911310    700000      9381        219352      0           125349      0           0           1054082     0           0           0           0           0           76174       0           28326       0           0           0           0           0           1189869     1294369     -240287     125349      354082      97044       257038      0           0           0           0           0           0           0           0           0           0           0           0           1189869     1189869     389681      0           5000        0           0           0           0           0           0           1979354     8800589     0           0           0           2107535     0           0           13282159    0           13282159    695892      0           5000        0           0           0           0           0           0           2398156     7916014     0           0           0           2026810     0           0           13041872    0           13041872    695892      0           5000        0           0           0           0           0           0           2398456     8866124     0           0           0           3945838     0           0           15911310    0           0           125349      0.1359      13664872    1857056     C0           0           5141        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13664872    683244      5141        0           0           0           678103      1189869     0           0           0           0           1189869     8994978     0           511766      0           9506744     0           458887      9047857     0           0           0           0           0           0           0           678103      678103      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           149381        0           0000000           14219352      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125349      0           0000000           000           0           0000000           000           0           0000000           0           000           354082      0           0           294911492111001     0  GEORGE E COWPERTHEAITE CPA LLC                                       
291024024402236214614GRAHAM E FBO ST LUKES CH                                    NC28288C0912NTC  NN36879       0           3           1136        0           -3088       0           0           -1949       540         0           0           0           0           0           0           16          0           0           0           0           0           2029        2585        -4534       0           1106        550         556         0           0           0           0           0           0           0           0           0           0           0           0           2029        2029        0           864         0           0           0           0           0           0           0           0           41520       0           0           0           0           0           0           42384       0           42384       0           538         0           0           0           0           0           0           0           0           38538       0           0           0           0           0           0           39076       0           39076       0           538         0           0           0           0           0           0           0           0           36341       0           0           0           0           0           0           36879       1226        0           -3088       0.039206    32941       1291        B0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32941       1647        6           0           0           0           1641        2029        0           0           0           0           2029        0           0           0           0           0           0           0           0           0           0           0           0           2028        2028        0           1641        1           1640        NNN0000000           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           141136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3088       0           0000000           000           0           0000000           000           0           0000000           0           000           -1949       0           0           294911492111501     1                                                                       
291024024403226011810STOKES A FBO MUSIC SCHLSHP TUW                              NC28288C0912NTC  NN79495       0           7           2447        0           -8117       0           0           -5663       1051        0           0           6507        400         0           0           29          0           0           0           0           0           0           7987        -13650      0           2383        1073        1310        0           0           0           6507        400         0           0           0           0           0           0           0           0           6907        0           1507        0           0           0           0           0           0           0           0           92197       0           0           0           0           0           0           93704       0           93704       0           3011        0           0           0           0           0           0           0           0           80154       0           0           0           0           0           0           83165       0           83165       0           3011        0           0           0           0           0           0           0           0           76484       0           0           0           0           0           0           79495       3112        1           -8117       0.041544    72295       3003        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72295       3615        13          0           0           0           3602        6907        0           0           0           0           6907        0           0           0           0           0           0           0           0           0           0           0           0           3982        3982        0           3602        2925        677         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142447        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8117       0           0000000           000           0           0000000           000           0           0000000           0           000           -5663       0           0           294911492111601     1                                                                       
291024024404236215103SHIPPEN E FBO HOSPITAL                                      NC28288C0912NTC  NN112727      0           5           3489        0           -7518       0           0           -4024       1823        0           0           0           400         0           0           53          0           0           0           0           0           6181        8457        -12481      0           3396        1856        1540        0           0           0           0           400         0           0           0           0           0           0           0           6181        6581        0           981         0           0           0           0           0           0           0           0           128719      0           0           0           0           0           0           129700      0           129700      0           2076        0           0           0           0           0           0           0           0           117888      0           0           0           0           0           0           119964      0           119964      0           2076        0           0           0           0           0           0           0           0           110651      0           0           0           0           0           0           112727      2745        0           -7518       0.039286    101425      3985        B0           0           15          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101425      5071        15          0           0           0           5056        6581        0           0           0           0           6581        0           0           0           0           0           0           0           0           0           0           0           0           6181        6181        0           5056        400         4656        NNN0000000           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           143489        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7518       0           0000000           000           0           0000000           000           0           0000000           0           000           -4024       0           0           294911492111701     1                                                                       
291024024405236215340FIRST BABTIST CHURCH                                        NC28288C0912NTC  NN59446       0           7           1806        0           -3874       0           0           -2061       637         0           0           0           0           0           0           30          0           0           0           0           0           2770        3437        -5498       0           1763        654         1109        0           0           0           0           0           0           0           0           0           0           0           0           2770        2770        0           2121        0           0           0           0           0           0           0           0           64557       0           0           0           0           0           0           66678       0           66678       0           1716        0           0           0           0           0           0           0           0           60825       0           0           0           0           0           0           62541       0           62541       0           1716        0           0           0           0           0           0           0           0           57730       0           0           0           0           0           0           59446       1361        0           -3874       0.040814    52669       2150        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52669       2633        11          0           0           0           2622        2770        0           0           0           0           2770        0           0           0           0           0           0           0           0           0           0           0           0           2770        2770        0           2622        0           2622        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141806        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3874       0           0000000           000           0           0000000           000           0           0000000           0           000           -2061       0           0           294911492111901     1                                                                       
291024024406236215153JUSTICE E FBO UNITD SOC IR-TUA                              NC28288C0912NTC  NN61494       0           3           1891        0           -4668       0           0           -2774       1066        0           0           0           0           0           0           27          0           0           0           0           0           3379        4472        -7246       0           1840        1084        756         0           0           0           0           0           0           0           0           0           0           0           0           3379        3379        0           784         0           0           0           0           0           0           0           0           67555       0           0           0           0           0           0           68339       0           68340       0           2359        0           0           0           0           0           0           0           0           60794       0           0           0           0           0           0           63153       0           63153       0           2359        0           0           0           0           0           0           0           0           59135       0           0           0           0           0           0           61494       2059        0           -4668       0.039489    55249       2182        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55249       2762        8           0           0           0           2754        3379        0           0           0           0           3379        0           0           0           0           0           0           0           0           0           0           0           0           3379        3379        0           2754        0           2754        NNN0000000           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           141891        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4668       0           0000000           000           0           0000000           000           0           0000000           0           000           -2774       0           0           294911492112001     1                                                                       
291024024407216012207T/U/W JOHN B GRIFFITH TTEE                                  NC28288C0912NTC  NN62575       0           0           2117        0           -4848       0           9           -2722       815         0           0           0           0           0           0           54          0           0           0           0           0           3944        4813        -7535       0           2024        845         1179        0           0           0           0           0           0           0           0           0           0           0           0           3944        3944        0           2531        0           0           0           0           0           0           0           0           0           0           0           0           68924       0           0           71455       0           71455       0           874         0           0           0           0           0           0           0           0           65050       0           0           0           0           0           0           65924       0           65924       0           874         0           0           0           0           0           0           0           0           61701       0           0           0           0           0           0           62575       2007        3           -4848       0.041666    55875       2328        B0           0           12          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55875       2794        12          0           0           0           2782        3944        0           0           0           0           3944        0           0           0           0           0           0           0           0           0           0           0           0           3219        3219        0           2782        725         2057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142117        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4848       0           0000000           000           0           0000000           000           0           0000000           0           019           -2722       0           0           294911492112201     1                                                                       
291024024408216011650KAUFMAN M FBO ET AL TUW                                     NC28288 0912NTC  NN487179      0           20          15742       0           -22732      0           385         -6585       6256        0           0           0           1782        0           0           148         0           0           0           0           0           18484       26670       -33255      0           15099       6404        8695        0           0           0           0           1782        0           0           0           0           0           0           0           18484       20266       0           14036       0           0           0           0           0           0           0           0           504848      0           0           0           0           0           0           518884      0           518884      0           8341        0           0           0           0           0           0           0           0           490659      0           0           0           0           0           0           499000      0           499000      0           8341        0           0           0           0           0           0           0           0           478838      0           0           0           0           0           0           487179      13371       0           -22732      0.051378    418522      21503       C0           0           174         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  418522      20926       174         0           0           0           20752       20266       0           0           0           0           20266       0           0           0           0           0           0           0           0           0           0           0           0           1652        1652        0           20752       18614       2138        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1415742       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22732      0           0000000           000           0           0000000           000           0           0000000           0           01385         -6585       0           0           294911492112301     1                                                                       
291024024409226025338EVERETT L BROWN TRUST U/W                                   NC28288C0912NTC  NN1265675     0           0           41065       0           -59548      0           1120        -17363      16207       0           0           0           2045        0           0           655         0           0           0           0           0           56663       75570       -92933      0           39286       16594       22692       0           0           0           0           2045        0           0           0           0           0           0           0           56663       58708       0           48019       0           0           0           0           0           0           0           0           1293141     0           0           0           0           0           0           1341160     0           1341160     0           31690       0           0           0           0           0           0           0           0           1256648     0           0           0           0           0           0           1288338     0           1288338     0           31690       0           0           0           0           0           0           0           0           1233985     0           0           0           0           0           0           1265675     40111       0           -59548      0.024195    1083450     26214       B0           0           227         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083450     54173       227         0           0           0           53946       58708       0           0           0           0           58708       0           0           0           0           0           0           0           0           0           0           0           0           7223        7223        0           53946       51485       2461        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59548      0           0000000           000           0           0000000           000           0           0000000           0           011120        -17363      0           0           294911492131101     1                                                                       
291024024410237710292TRUST U/W HELEN E ADAMS                                     NC28288C0912NTC  NN198708      0           0           7352        0           90          0           0           7442        4087        0           0           0           500         0           0           41          0           0           0           0           0           8750        13378       -5936       90          7442        4087        3355        0           0           0           0           500         0           0           0           0           0           0           0           8750        9250        0           13184       0           0           0           0           0           0           0           180624      0           0           0           0           0           0           0           193808      0           193808      0           139         0           0           0           0           0           0           0           187710      0           0           0           0           0           0           0           187849      0           187849      0           139         0           0           0           0           0           0           0           198569      0           0           0           0           0           0           0           198708      0           23          90          0.041627    203231      8460        B0           0           34          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203231      10162       34          0           0           0           10128       9250        0           0           0           0           9250        0           0           0           0           0           0           0           0           0           0           0           0           7223        7223        0           10128       2027        8101        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147352        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890          0           0000000           000           0           0000000           000           0           0000000           0           000           7442        0           0           294911492131201     1                                                                       
291024024411236215007SNYDER J FBO OVERBROOK SCH TUW                              NC28288C0912NTC  NN175393      0           10          5399        0           -14681      0           0           -9272       2602        0           0           0           500         0           0           89          0           0           0           0           0           9150        12341       -21613      0           5256        2655        2601        0           0           0           0           500         0           0           0           0           0           0           0           9150        9650        0           1972        0           0           0           0           0           0           0           0           198687      0           0           0           0           0           0           200659      0           200659      0           4863        0           0           0           0           0           0           0           0           180448      0           0           0           0           0           0           185311      0           185311      0           4863        0           0           0           0           0           0           0           0           170530      0           0           0           0           0           0           175393      6265        0           -14681      0.039646    156958      6223        B0           0           26          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156958      7848        26          0           0           0           7822        9650        0           0           0           0           9650        0           0           0           0           0           0           0           0           0           0           0           0           9650        9650        0           7822        0           7822        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           145399        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14681      0           0000000           000           0           0000000           000           0           0000000           0           000           -9272       0           0           294911492131301     1                                                                       
291024024412236416927GRIFFITH W FBO MEMORIAL FD TUW                              NC28288C0912NTC  NN24757       0           2           774         0           -2008       0           0           -1232       342         0           0           0           0           0           0           11          0           0           0           0           0           1296        1649        -2881       0           755         349         406         0           0           0           0           0           0           0           0           0           0           0           0           1296        1296        0           563         0           0           0           0           0           0           0           0           27590       0           0           0           0           0           0           28153       0           28153       0           387         0           0           0           0           0           0           0           0           25737       0           0           0           0           0           0           26124       0           26124       0           387         0           0           0           0           0           0           0           0           24370       0           0           0           0           0           0           24757       852         0           -2008       0.039578    22344       884         B0           0           4           NNNNNNNNYYNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22344       1117        4           0           0           0           1113        1296        0           0           0           0           1296        0           0           0           0           0           0           0           0           0           0           0           0           1296        1296        0           1113        0           1113        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14774         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2008       0           0000000           000           0           0000000           000           0           0000000           0           000           -1232       0           0           294911492131401     1                                                                       
291024024413236233262CROZER S FBO SEMINARY TUW                                   NC28288C0912NTC  NN12897       0           2           382         0           -902        0           0           -518        134         0           0           0           0           0           0           7           0           0           0           0           15          812         968         -1486       0           372         137         235         0           0           0           0           0           0           0           0           0           0           0           15          812         827         0           645         0           0           0           0           0           0           0           0           13890       0           0           0           0           0           0           14535       0           14535       0           714         0           0           0           0           0           0           0           0           12652       0           0           0           0           0           0           13366       0           13366       0           714         0           0           0           0           0           0           0           0           12183       0           0           0           0           0           0           12897       317         0           -902        0.039623    11341       449         B0           0           2           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11341       567         2           0           0           0           565         827         0           0           0           0           827         0           0           0           0           0           0           0           0           0           0           0           0           650         650         0           565         177         388         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14382         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-902        0           0000000           000           0           0000000           000           0           0000000           0           000           -518        0           0           294911492131501     1                                                                       
291024024414226283847HELEN VAN SAUN RESIDENCE FUND TRUST                         NC28288C0912NTC  NN1241042     0           65          40573       0           -69089      0           0           -28451      16052       0           0           0           2000        0           0           657         0           0           0           0           1005        81050       100764      -129215     0           38833       16445       22388       0           0           0           0           2000        0           0           0           0           0           0           1005        81050       84055       0           60727       0           0           0           0           0           0           0           0           1300891     0           0           0           0           0           0           1361618     0           1361618     0           17060       0           0           0           0           0           0           0           0           1259064     0           0           0           0           0           0           1276124     0           1276124     0           17060       0           0           0           0           0           0           0           0           1223982     0           0           0           0           0           0           1241042     43722       1           -69089      0.052403    1069222     56030       B0           0           224         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1069222     53461       224         0           0           0           53237       84055       0           0           0           0           84055       21357       0           30818       0           52175       0           0           52175       0           0           0           0           0           0           0           53237       53237       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           1465          0           0000000           1440573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69089      0           0000000           000           0           0000000           000           0           0000000           0           000           -28451      0           0           294911492131601     1                                                                       
291024024415236427134MOYER J FBO METHODIST HOME 4947-TUW                         NC28288C0912NTC  NN61500       0           7           1864        0           -3893       0           1           -2021       890         0           0           0           0           0           0           28          0           0           0           0           0           3333        4251        -6272       0           1819        908         911         0           0           0           0           0           0           0           0           0           0           0           0           3333        3333        0           2427        0           0           0           0           0           0           0           0           67377       0           0           0           0           0           0           69804       0           69804       0           1894        0           0           0           0           0           0           0           0           62925       0           0           0           0           0           0           64819       0           64819       0           1894        0           0           0           0           0           0           0           0           59606       0           0           0           0           0           0           61500       1287        0           -3893       0.040341    54630       2204        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54630       2732        9           0           0           0           2723        3333        0           0           0           0           3333        0           0           0           0           0           0           0           0           0           0           0           0           3331        3331        0           2723        2           2721        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3893       0           0000000           000           0           0000000           000           0           0000000           0           011           -2021       0           0           294911492131701     1                                                                       
291024024416226052098JOS W CLEVELAND CHAR TR                                     NC28288C0912NTC  NN211075      0           0           6412        0           -15207      0           0           -8795       4950        0           0           0           500         0           0           113         0           0           0           0           0           12677       18240       -27035      0           6231        5008        1223        0           0           0           0           500         0           0           0           0           0           0           0           12677       13177       0           10018       0           0           0           0           0           0           0           0           231702      0           0           0           0           0           0           241720      0           241720      0           5233        0           0           0           0           0           0           0           0           214758      0           0           0           0           0           0           219991      0           219991      0           5233        0           0           0           0           0           0           0           0           205842      0           0           0           0           0           0           211075      5306        0           -15207      0.058494    185676      10861       B0           0           12          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185676      9284        12          0           0           0           9272        13177       0           0           0           0           13177       2037        0           3905        0           5942        0           0           5942        0           0           0           0           0           0           0           9272        9272        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           146412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15207      0           0000000           000           0           0000000           000           0           0000000           0           000           -8795       0           0           294911492131901     1                                                                       
291024024418226023917HAROLD T EDGAR CHARITABLE TRUST                             NC28288C0912NTC  NN5898828     0           0           192170      0           -228689     0           2054        -34465      60094       0           0           246         4070        0           0           1812        0           0           0           0           0           191881      258103      -292568     0           184153      62152       122001      0           0           0           0           4070        0           0           0           0           0           0           0           191881      195951      0           73994       0           0           0           0           0           0           0           0           6099288     0           0           0           0           0           0           6173282     0           6173282     0           56064       0           0           0           0           0           0           0           0           5958642     0           0           0           0           0           0           6014706     0           6014706     0           56064       0           0           0           0           0           0           0           0           5842764     0           0           0           0           0           0           5898828     133992      0           -228689     0.062461    5114191     319436      C0           0           2440        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5114191     255710      2440        0           0           0           253270      195951      0           0           0           0           195951      330144      0           0           57319       272825      0           0           272825      0           0           0           0           0           0           0           253270      195951      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           14192170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-228689     0           0000000           000           0           0000000           000           0           0000000           0           012054        -34465      0           0           294911492132301     1                                                                       
291024024419261076644THE BOWERS FAMILY GENEALOGICAL FOUNDATION                   NY12401 0912NEC  NN1152        16000       1           0           0           0           0           0           16001       0           0           0           0           0           15000       0           0           0           0           0           32          0           0           15032       969         0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           82          101         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           183         0           183         1052        100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1152        0           1152        1052        100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1152        0           0           0           13.311535   2266        30164       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  2266        113         0           0           0           0           0           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           141           0           0000000           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           1           0           0           29491149214000102.3 0  BRUNHOFER AND BALISE LLP                                             
291024024420134039907THE NEEMAN FOUNDATION                                       NY10705 0912NEC  NN3975        3875        0           0           0           0           0           0           3875        0           0           0           0           0           0           0           0           109         0           0           0           2523        0           2632        1243        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2632        0           2632        2732        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2732        0           2732        2557        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1418        0           3975        0           3975        2557        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1418        0           3975        0           0           0           0           0           0           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  2519        126         0           0           0           0           126         2632        0           0           0           0           2632        11807       0           2506        0           14313       0           1085        13228       0           0           0           0           0           0           0           126         126         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           29491149214140102.3 0  MEISELS & MEISELS                                           200521223
291024024501591837290ANTHONY R ABRAHAM FOUNDATION INC                            FL33146 0912NEC  NN32566197    0           0           995993      0           494155      0           0           1490148     0           100229      0           0           43955       0           0           16502       0           0           1400        0           89190       1420436     1671712     -181564     494155      1490148     251276      1238872     0           100229      0           0           43955       0           0           16502       0           1400        0           89190       1420436     1671712     8672        6822051     0           0           0           0           0           0           0           806150      17034079    7522438     0           0           0           0           0           32193390    100000      32093390    56681       976563      0           0           0           0           0           0           0           0           21628165    9350419     0           0           0           0           0           32011828    100000      31911826    56681       976563      0           0           0           0           0           0           0           0           22431149    9101804     0           0           0           0           0           32566197    0           0           494155      0.049913    29475669    1471219     B0           0           12389       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29475669    1473783     12389       0           0           0           1461394     1671712     0           0           0           0           1671712     0           0           0           0           0           0           0           0           0           0           0           0           1669547     1669547     0           1461394     2165        1459229     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911492141601     0  BRYER FINANCAIL SVC INC                                     650907815
291024024502226078246T/U/W MARRY KANOUSE                                         NC28288C0912NTC  NN2149418     0           113         69968       0           -87983      0           1397        -16505      27461       0           0           0           2000        0           0           680         0           0           0           0           0           89870       120011      -136516     0           66972       28141       38831       0           0           0           0           2000        0           0           0           0           0           0           0           89870       91870       0           70130       0           0           0           0           0           0           0           0           2086031     0           0           0           0           0           0           2156161     0           2156161     0           29602       0           0           0           0           0           0           0           0           2046058     0           0           0           0           0           0           2075660     0           2075660     0           29602       0           0           0           0           0           0           0           0           2119816     0           0           0           0           0           0           2149418     56021       6           -87983      0.067521    1849965     124911      C0           0           777         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1849965     92498       777         0           0           0           91721       91870       0           0           0           0           91870       170536      0           149         0           170685      0           105139      65546       0           0           0           0           0           0           0           91721       91721       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           14113         0           0000000           1469968       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87983      0           0000000           000           0           0000000           000           0           0000000           0           011397        -16505      0           0           294911492141801     1                                                                       
291024024503236427620FIELDS MEM FD T/W                                           NC28288C0912NTC  NN117524      0           8           3542        0           -7595       0           0           -4045       1836        0           0           0           0           0           0           53          0           0           0           0           0           4794        6683        -10728      0           3450        1868        1582        0           0           0           0           0           0           0           0           0           0           0           0           4794        4794        0           4647        0           0           0           0           0           0           0           0           126274      0           0           0           0           0           0           130921      0           130921      0           2504        0           0           0           0           0           0           0           0           120207      0           0           0           0           0           0           122711      0           122711      0           2504        0           0           0           0           0           0           0           0           115020      0           0           0           0           0           0           117524      2518        0           -7595       0.019507    102696      2003        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102696      5135        16          0           0           0           5119        4794        0           0           0           0           4794        1087        0           0           325         762         0           0           762         0           0           0           0           0           0           0           5119        4794        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           148           0           0000000           143542        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7595       0           0000000           000           0           0000000           000           0           0000000           0           000           -4045       0           0           294911492142301     1                                                                       
291024024504236215339SUPPLEE J FBO CHRIST CHRCH                                  NC28288C0912NTC  NN83913       0           8           2570        0           -6320       0           0           -3742       1788        0           0           0           100         0           0           37          0           0           0           0           0           4508        6433        -10175      0           2506        1813        693         0           0           0           0           100         0           0           0           0           0           0           0           4508        4608        0           2616        0           0           0           0           0           0           0           0           94717       0           0           0           0           0           0           97333       0           97333       0           1829        0           0           0           0           0           0           0           0           87774       0           0           0           0           0           0           89603       0           89603       0           1829        0           0           0           0           0           0           0           0           82084       0           0           0           0           0           0           83913       2445        0           -6320       0.037637    75125       2827        B0           0           7           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75125       3756        7           0           0           0           3749        4608        0           0           0           0           4608        0           0           0           0           0           0           0           0           0           0           0           0           4606        4606        0           3749        2           3747        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           142570        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6320       0           0000000           000           0           0000000           000           0           0000000           0           000           -3742       0           0           294911492151501     1                                                                       
291024024505236215322KENNEDY E FBO WOMENS SPCA                                   NC28288C0912NTC  NN77437       0           5           2354        0           -5757       0           0           -3398       1161        0           0           0           0           0           0           32          0           0           0           0           0           4155        5348        -8746       0           2290        1184        1106        0           0           0           0           0           0           0           0           0           0           0           0           4155        4155        0           2713        0           0           0           0           0           0           0           0           85976       0           0           0           0           0           0           88689       0           88689       0           1421        0           0           0           0           0           0           0           0           80650       0           0           0           0           0           0           82071       0           82071       0           1421        0           0           0           0           0           0           0           0           76016       0           0           0           0           0           0           77437       2128        0           -5757       0.037266    68460       2551        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68460       3423        11          0           0           0           3412        4155        0           0           0           0           4155        0           0           0           0           0           0           0           0           0           0           0           0           4153        4153        0           3412        2           3410        NNN0000000           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           142354        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5757       0           0000000           000           0           0000000           000           0           0000000           0           000           -3398       0           0           294911492151801     1                                                                       
291024024506236215405OHARA D FBO ORPHAN ASYLUM                                   NC28288C0912NTC  NN90347       0           11          2773        0           -5572       0           0           -2788       2317        0           0           0           500         0           0           30          0           0           0           0           0           4577        7424        -10212      0           2708        2344        364         0           0           0           0           500         0           0           0           0           0           0           0           4577        5077        0           3650        0           0           0           0           0           0           0           0           98683       0           0           0           0           0           0           102333      0           102333      0           3311        0           0           0           0           0           0           0           0           90789       0           0           0           0           0           0           94100       0           94100       0           3311        0           0           0           0           0           0           0           0           87036       0           0           0           0           0           0           90347       1979        0           -5572       0.038448    81436       3131        B0           0           4           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81436       4072        4           0           0           0           4068        5077        0           0           0           0           5077        0           0           0           0           0           0           0           0           0           0           0           0           5077        5077        0           4068        0           4068        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142773        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5572       0           0000000           000           0           0000000           000           0           0000000           0           000           -2788       0           0           294911492152101     1                                                                       
291024024507216012208T/U/W JOSEPH GRIFFITH TTEE                                  NC28288C0912NTC  NN44852       0           0           1472        0           -3493       0           6           -2015       569         0           0           0           0           0           0           38          0           0           0           0           0           1557        2164        -4179       0           1407        590         817         0           0           0           0           0           0           0           0           0           0           0           0           1557        1557        0           1750        0           0           0           0           0           0           0           0           46114       1973        0           0           0           0           0           49837       0           49837       0           1805        0           0           0           0           0           0           0           0           45258       0           0           0           0           0           0           47063       0           47063       0           1805        0           0           0           0           0           0           0           0           43047       0           0           0           0           0           0           44852       1405        0           -3493       0.043501    39097       1701        C0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39097       1955        16          0           0           0           1939        1557        0           0           0           0           1557        0           0           0           0           0           0           0           0           0           0           0           0           1370        1370        0           1939        187         1752        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141472        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3493       0           0000000           000           0           0000000           000           0           0000000           0           016           -2015       0           0           294911492152201     1                                                                       
291024024508760207030REV LOREN E EASLEY FOUNDATION INC                           TX77474 0912NEC  NN1154975     49107       0           576         0           0           0           30391       80074       0           32643       0           0           4715        0           0           2474        49168       9922        0           0           25882       0           124804      -44730      0           576         0           576         0           32643       0           0           4715        0           0           2474        9922        0           0           14414       0           64168       64255       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1135768     0           1200023     589         1199434     64233       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1090742     0           1154975     271         1154704     64233       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1090742     0           1154975     0           0           0           0.048939    1137661     55676       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1137661     56883       0           0           0           0           0           64168       0           0           0           0           64168       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           30391       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14576         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           576         0           30391       2949114921606015.43 0  BRIGGS & VESELKA CO PC                                      741769118
291024024509237297771DIXON FOUNDATION                                            CA95620 0912NTC  NN41828       1975        12          0           0           0           0           0           1987        0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         1487        0           12          500         0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           40299       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40299       0           40299       0           41828       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41828       0           41828       0           41828       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41828       41774       41732       0           0           0           0           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  41201       2060        0           0           0           0           2060        500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2060        500         1560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911492161401     0                                                                       
291024024510236215338AMER BAPTIST PUB SOCIETY                                    NC28288C0912NTC  NN93292       0           9           2864        0           -6301       0           0           -3428       1617        0           0           0           500         0           0           60          0           0           0           0           0           5356        7533        -10961      0           2795        1644        1151        0           0           0           0           500         0           0           0           0           0           0           0           5356        5856        0           2268        0           0           0           0           0           0           0           0           104384      0           0           0           0           0           0           106652      0           106652      0           1716        0           0           0           0           0           0           0           0           96250       0           0           0           0           0           0           97966       0           97966       0           1716        0           0           0           0           0           0           0           0           91576       0           0           0           0           0           0           93292       2275        0           -6301       0           0           0           C0           0           23          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84247       4212        23          0           0           0           4189        5856        0           0           0           0           5856        0           0           0           0           0           0           0           0           13          13          0           0           5173        5173        0           4189        670         3519        NNN0000000           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           142864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6301       0           0000000           000           0           0000000           000           0           0000000           0           000           -3428       0           0           294911492161601     1                                                                       
291024024511236233259CROZER R FBO SEMINARY TUW                                   NC28288C0912NTC  NN10111       0           3           286         0           -750        0           0           -461        106         0           0           0           0           0           0           5           0           0           0           0           0           634         745         -1206       0           281         109         172         0           0           0           0           0           0           0           0           0           0           0           0           634         634         0           1023        0           0           0           0           0           0           0           0           10322       0           0           0           0           0           0           11345       0           11345       0           971         0           0           0           0           0           0           0           0           9446        0           0           0           0           0           0           10417       0           10417       0           971         0           0           0           0           0           0           0           0           9140        0           0           0           0           0           0           10111       278         0           -750        0.042048    8946        376         B0           0           2           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8946        447         2           0           0           0           445         634         0           0           0           0           634         0           0           0           0           0           0           0           0           0           0           0           0           499         499         0           445         135         310         NNN0000000           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           14286         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-750        0           0000000           000           0           0000000           000           0           0000000           0           000           -461        0           0           294911492161701     1                                                                       
291024024512236215299MAGEE A FBO JEFFERSON HOSP TUW                              NC28288C0912NTC  NN139395      0           10          4275        0           -8960       0           0           -4675       2317        0           0           0           500         0           0           63          0           0           0           0           0           7083        9963        -14638      0           4167        2357        1810        0           0           0           0           500         0           0           0           0           0           0           0           7083        7583        0           3343        0           0           0           0           0           0           0           0           154165      0           0           0           0           0           0           157508      0           157508      0           2713        0           0           0           0           0           0           0           0           143472      0           0           0           0           0           0           146185      0           146185      0           2713        0           0           0           0           0           0           0           0           136682      0           0           0           0           0           0           139395      3315        0           -8960       0.039855    124396      4958        B0           0           18          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124396      6220        18          0           0           0           6202        7583        0           0           0           0           7583        0           0           0           0           0           0           0           0           0           0           0           0           7579        7579        0           6202        4           6198        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           144275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8960       0           0000000           000           0           0000000           000           0           0000000           0           000           -4675       0           0           294911492161801     1                                                                       
291024024513236215138HILL S FBO GRACE EP CHURCH TUW                              NC28288C0912NTC  NN144031      0           12          4404        0           -10868      0           0           -6452       125         0           0           0           0           0           0           91          0           0           0           0           0           7673        7889        -14341      0           4291        167         4124        0           0           0           0           0           0           0           0           0           0           0           0           7673        7673        0           4915        0           0           0           0           0           0           0           0           156054      0           0           0           0           0           0           160969      0           160969      0           2702        0           0           0           0           0           0           0           0           148443      0           0           0           0           0           0           151145      0           151145      0           2702        0           0           0           0           0           0           0           0           141329      0           0           0           0           0           0           144031      4517        0           -10868      0.038595    126755      4892        B0           0           41          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126755      6338        41          0           0           0           6297        7673        0           0           0           0           7673        0           0           0           0           0           0           0           0           0           0           0           0           7670        7670        0           6297        3           6294        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144404        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10868      0           0000000           000           0           0000000           000           0           0000000           0           000           -6452       0           0           294911492161901     1                                                                       
291024024514226024267T/U/W LENOX S ROSE PARAGRAPH 10TH                           NC28288C0912NTC  NN8172455     0           1183        261503      0           -276312     0           3839        -9787       74269       0           0           0           2000        0           0           2782        0           0           0           0           0           416617      495668      -505455     0           255041      77051       177990      0           0           0           0           2000        0           0           0           0           0           0           0           416617      418617      0           365345      0           0           0           0           0           0           0           0           8883833     0           0           0           0           0           0           9249178     0           9249178     0           216330      0           0           0           0           0           0           0           0           8554316     0           0           0           0           0           0           8770646     0           8770646     0           216330      0           0           0           0           0           0           0           0           7956125     0           0           0           0           0           0           8172455     26923       0           -276312     0.059111    7175181     424130      C0           0           3560        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7175181     358759      3560        0           0           0           355199      418617      0           0           0           0           418617      222932      0           63418       0           286350      0           0           286350      0           0           0           0           0           0           0           355199      355199      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           141183        0           0000000           14261503      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-276312     0           0000000           000           0           0000000           000           0           0000000           0           013839        -9787       0           0           294911492162201     1                                                                       
291024024515236279704ATKINS C FBO BENEVOL ASSOC TUW                              NC28288C0912NTC  NN146895      0           23          4356        0           -3281       0           0           1098        2185        0           0           0           500         0           0           73          0           0           0           0           0           4946        7704        -6606       0           4224        2230        1994        0           0           0           0           500         0           0           0           0           0           0           0           4946        5446        0           10751       0           0           0           0           0           0           0           0           149802      0           0           0           0           0           0           160553      0           160553      0           4137        0           0           0           0           0           0           0           0           151569      0           0           0           0           0           0           155706      0           155706      0           4137        0           0           0           0           0           0           0           0           142758      0           0           0           0           0           0           146895      1759        0           -3281       0.032842    126934      4169        B0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126934      6347        20          0           0           0           6327        5446        0           0           0           0           5446        0           0           0           0           0           0           0           0           0           0           0           0           4946        4946        0           6327        500         5827        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           144356        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3281       0           0000000           000           0           0000000           000           0           0000000           0           000           1098        0           0           294911492162301     1                                                                       
291024024516236210742SEABREASE N FBO CHARITIES TUW                               NC28288C0912NTC  NN913960      0           82          26959       0           -65747      0           691         -38015      9625        0           0           0           2000        0           0           260         0           0           0           0           0           20811       32696       -70711      0           26280       9885        16395       0           0           0           0           2000        0           0           0           0           0           0           0           20811       22811       0           26972       0           0           0           0           0           0           0           0           966690      0           0           0           0           0           0           993662      0           993662      0           31206       0           0           0           0           0           0           0           0           916751      0           0           0           0           0           0           947957      0           947957      0           31206       0           0           0           0           0           0           0           0           882754      0           0           0           0           0           0           913960      25006       0           -65747      0.042961    793809      34103       C0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  793809      39690       328         0           0           0           39362       22811       0           0           0           0           22811       0           0           0           0           0           0           0           0           0           0           0           0           19866       19866       0           39362       2945        36417       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482          0           0000000           1426959       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65747      0           0000000           000           0           0000000           000           0           0000000           0           01691         -38015      0           0           294911492162401     1                                                                       
291024024517246024798DORR M FBO FIRST UNITED CHURCH TUW                          NC28288C0912NTC  NN82165       0           10          2512        0           -5723       0           0           -3201       1402        0           0           0           0           0           0           34          0           0           0           0           0           4590        6026        -9227       0           2454        1426        1028        0           0           0           0           0           0           0           0           0           0           0           0           4590        4590        0           2862        0           0           0           0           0           0           0           0           92064       0           0           0           0           0           0           94926       0           94926       0           2316        0           0           0           0           0           0           0           0           85545       0           0           0           0           0           0           87861       0           87861       0           2316        0           0           0           0           0           0           0           0           79849       0           0           0           0           0           0           82165       2162        0           -5723       0.039418    74105       2921        B0           0           10          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74105       3705        10          0           0           0           3695        4590        0           0           0           0           4590        0           0           0           0           0           0           0           0           0           0           0           0           4589        4589        0           3695        1           3694        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5723       0           0000000           000           0           0000000           000           0           0000000           0           000           -3201       0           0           294911492171401     1                                                                       
291024024518246019157WALLS M FBO BEAVER METHODIST TUW                            NC28288C0912NTC  NN42099       0           9           1256        0           -2804       0           0           -1539       459         0           0           0           0           0           0           21          0           0           0           0           27          2068        2575        -4114       0           1230        498         732         0           0           0           0           0           0           0           0           0           0           0           0           2068        2068        0           2863        0           0           0           0           0           0           0           0           44337       0           0           0           0           0           0           47200       0           47200       0           739         0           0           0           0           0           0           0           0           43383       0           0           0           0           0           0           44122       0           44122       0           739         0           0           0           0           0           0           0           0           41360       0           0           0           0           0           0           42099       1036        0           -2804       0.039559    37972       1502        B0           0           7           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37972       1899        7           0           0           0           1892        2068        0           0           0           0           2068        0           0           0           0           0           0           0           0           0           0           0           0           2064        2064        0           1892        4           1888        NNN0000000           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           141256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2804       0           0000000           000           0           0000000           000           0           0000000           0           000           -1539       0           0           294911492171701     1                                                                       
291024024519246023810ROUSH E FBO LUTHERAN CHURCHES TUW                           NC28288C0912NTC  NN34796       0           2           1068        0           -2758       0           0           -1688       738         0           0           0           100         0           0           12          0           0           0           0           0           1780        2630        -4318       0           1041        748         293         0           0           0           0           100         0           0           0           0           0           0           0           1780        1880        0           1408        0           0           0           0           0           0           0           0           38348       0           0           0           0           0           0           39756       0           39756       0           669         0           0           0           0           0           0           0           0           35908       0           0           0           0           0           0           36577       0           36577       0           669         0           0           0           0           0           0           0           0           34127       0           0           0           0           0           0           34796       1139        0           -2758       0.036831    30697       1131        B0           0           3           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30697       1535        3           0           0           0           1532        1880        0           0           0           0           1880        0           0           0           0           0           0           0           0           0           0           0           0           1879        1879        0           1532        1           1531        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2758       0           0000000           000           0           0000000           000           0           0000000           0           000           -1688       0           0           294911492171801     1                                                                       
291024024520236208394COBLE E W TR U/A                                            NC28288 0912NTC  NN98637       0           21          2968        0           -6822       0           0           -3833       2132        0           0           0           400         0           0           39          0           0           0           0           0           5133        7704        -11537      0           2904        2159        745         0           0           0           0           400         0           0           0           0           0           0           0           5133        5533        0           4230        0           0           0           0           0           0           0           0           109787      0           0           0           0           0           0           114017      0           114017      0           1949        0           0           0           0           0           0           0           0           102758      0           0           0           0           0           0           104707      0           104707      0           1949        0           0           0           0           0           0           0           0           96688       0           0           0           0           0           0           98637       2227        0           -6822       0.039264    89569       3517        B0           0           7           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89569       4478        7           0           0           0           4471        5533        0           0           0           0           5533        0           0           0           0           0           0           0           0           0           0           0           0           5532        5532        0           4471        1           4470        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           142968        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6822       0           0000000           000           0           0000000           000           0           0000000           0           000           -3833       0           0           294911492172001     1                                                                       
291024024601946069873WILLIAM G IRWIN CHARITY FOUNDATION                          CA94104 0912NEC  NN97411775    0           17215       3155430     0           -3141493    0           0           31152       195444      72588       64780       26555       14500       206298      0           30709       0           50663       0           0           98274       2698500     3458311     -3427159    0           3172645     439869      2732776     117266      43553       38868       26250       8700        0           0           9140        30398       0           0           38267       2698500     3010942     44627       9499441     0           0           0           0           0           0           0           13377577    41927144    28463264    13978       0           0           0           9583        93335614    0           93335614    124179      4793702     0           0           0           0           0           0           0           11839438    43036076    30094922    13978       0           0           0           6160        89908455    0           89908455    124179      4793702     0           0           0           0           0           0           0           11721235    51083393    29669128    13978       0           0           0           6160        97411775    0           0           -3141493    0.046279    86385697    3997844     C0           0           54656       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4072558       7256        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86385697    4319285     54656       0           0           0           4264629     3010942     0           0           0           0           3010942     0           0           0           0           0           0           0           0           0           0           0           0           2649635     2649635     0           4264629     361307      3903322     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417215       0           0000000           143155430     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3141493    0           0000000           000           0           0000000           000           0           0000000           0           000           31152       0           0           294911492180701     1  BENSON & NEEF CPAS A PROF CORP                                       
291024024602364196899THE WOODS FOUNDATION                                        IL62656 0912NEC  NN16077174    129384      123         388525      52376       -53894      0           1504        518018      48000       2400        0           976         3785        47924       0           11675       0           0           0           0           7044        496704      618508      -100490     0           442528      51575       390953      0           0           0           0           0           0           0           0           0           0           0           0           496704      496704      0           230769      0           0           0           0           0           0           0           0           14274808    0           0           0           0           1895156     0           16400733    4586        16396147    0           424753      0           0           0           0           0           0           0           0           13978151    0           0           0           0           1895156     0           16298060    2403        16295657    0           424753      0           0           0           0           0           0           0           0           13757265    0           0           0           0           1895156     0           16077174    0           0           -53894      0.048704    14098816    686669      C0           0           7819        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14098816    704941      7819        0           0           0           697122      496704      0           0           0           0           496704      0           0           0           0           0           0           0           0           0           0           0           0           228756      228756      0           697122      267948      429174      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123         0           0000000           14388525      0           0000000           000           0           0000000           1648725       0           0000000           000           0           0000000           141504        0           0000000           18-53894      0           0000000           000           0           0000000           000           0           0000000           0           000           384983      0           0           294911492181501     4  J M ABBOTT & ASSOCIATES LTD                                 371188139
291024024603236509275BEALE-SCHOLARSHIP                                           NC28288 0912NTC  NN113631      0           5           3560        0           -3759       0           0           -194        1805        0           0           0           0           0           0           67          0           0           0           0           0           5964        7836        -8030       0           3472        1849        1623        0           0           0           0           0           0           0           0           0           0           0           0           5964        5964        0           982         0           0           0           0           0           0           0           0           128995      0           0           0           0           0           0           129977      0           129977      0           2983        0           0           0           0           0           0           0           0           120434      0           0           0           0           0           0           123417      0           123417      0           2983        0           0           0           0           0           0           0           0           110648      0           0           0           0           0           0           113631      1470        0           -3759       0.040988    99728       4088        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99728       4986        16          0           0           0           4970        5964        0           0           0           0           5964        0           0           0           0           0           0           0           0           0           0           0           0           5964        5964        0           4970        0           4970        NNN0000000           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           143560        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3759       0           0000000           000           0           0000000           000           0           0000000           0           000           -194        0           0           294911492182001     1                                                                       
291024024604246014377SUSQUEHANNA BS                                              NC28288 0912NTC  NN362967      28088       130         6996        0           -109027     0           0           -73813      6500        0           0           0           0           0           0           0           0           0           0           0           0           16100       22600       -96413      0           7114        6500        614         0           0           0           0           0           0           0           0           0           0           0           0           16100       16100       0           87631       0           0           0           0           0           0           0           0           289203      0           0           0           0           0           0           376834      0           376834      0           14337       0           0           0           0           0           0           0           0           282865      0           0           0           0           0           0           297202      0           297202      0           14337       0           0           0           0           0           0           0           0           348630      0           0           0           0           0           0           362967      16781       0           -109027     0.041519    306832      12739       B0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306832      15342       6           0           0           0           15336       16100       0           0           0           0           16100       0           0           0           0           0           0           0           0           0           0           0           0           15909       15909       0           15336       191         15145       NNN0000000           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           146996        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109027     0           0000000           000           0           0000000           000           0           0000000           0           000           -101901     0           0           294911492182101     1                                                                       
291024024605246019121GREEN-LBGR BORO                                             NC28288 0912NTC  NN283524      0           21          7757        0           -27313      0           0           -19535      4300        0           0           0           500         0           0           122         0           0           0           0           0           13000       17922       -37457      0           7546        4382        3164        0           0           0           0           500         0           0           0           0           0           0           0           13000       13500       0           6614        0           0           0           0           0           0           0           0           318833      0           0           0           0           0           0           325447      0           325447      0           8633        0           0           0           0           0           0           0           0           288311      0           0           0           0           0           0           296944      0           296944      0           8633        0           0           0           0           0           0           0           0           274891      0           0           0           0           0           0           283524      8954        0           -27313      0.040417    243719      9850        B0           0           32          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243719      12186       32          0           0           0           12154       13500       0           0           0           0           13500       0           0           0           0           0           0           0           0           0           0           0           0           6390        6390        0           12154       7110        5044        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           147757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27313      0           0000000           000           0           0000000           000           0           0000000           0           000           -19535      0           0           294911492182301     1                                                                       
291024024606202760889THE SALVADOR FOUNDATION                                     CO80919 0912NEA  NN18928541    987         123988      350019      0           134882      0           -686        609190      0           0           0           1610        3240        0           0           326973      0           0           455         1000        83511       347396      764185      -154995     134882      602130      78158       523972      0           0           0           805         1620        0           0           0           0           455         500         5173        303396      311949      837         16888996    0           0           0           0           0           0           0           0           0           0           0           0           0           0           440000      17329833    0           17329833    12035       130667      0           0           0           0           0           0           10000       1038726     5360820     2490965     0           0           7706702     0           220000      16969915    44000       16925915    12035       130667      0           0           0           0           0           0           10000       1027970     6626342     2659725     0           0           8241802     0           220000      18928541    0           248923      134882      0.036263    17111784    620525      C0           0           10479       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17111784    855589      10479       0           0           0           845110      311949      0           0           0           0           311949      170922      0           0           170922      0           0           0           0           0           0           0           0           0           0           0           845110      311949      362239      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123988      0           0000000           14350019      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134882      0           0000000           000           0           0000000           000           0           0000000           0           99-686        608203      0           0           294911492190901     0  WIECHMANN BOYCE & ASSOCIATES LLP                                     
291024024607236215471MORRIS J FBO PHILA ACADEMY TUW                              NC28288C0912NTC  NN121346      0           8           3297        0           -9946       0           0           -6641       1910        0           0           0           500         0           0           42          0           0           0           0           0           6514        8966        -15607      0           3204        1952        1252        0           0           0           0           500         0           0           0           0           0           0           0           6514        7014        0           1399        0           0           0           0           0           0           0           0           139574      0           0           0           0           0           0           140973      0           140973      0           5029        0           0           0           0           0           0           0           0           123978      0           0           0           0           0           0           129007      0           129007      0           5029        0           0           0           0           0           0           0           0           116317      0           0           0           0           0           0           121346      3641        0           -9946       0.040497    108842      4408        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108842      5442        13          0           0           0           5429        7014        0           0           0           0           7014        0           0           0           0           0           0           0           0           0           0           0           0           7014        7014        0           5429        0           5429        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           143297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9946       0           0000000           000           0           0000000           000           0           0000000           0           000           -6641       0           0           294911492191801     1                                                                       
291024024608201063909ENLIGHT FOUNDATION                                          CA94306 0912NEC  NN59436750    0           24440       630395      0           5275378     0           229781      6159994     36000       0           0           15806       0           0           0           3454        0           0           0           0           1001        140700      196961      5963033     5275378     5930213     18594       5911619     24000       0           0           10537       0           0           0           2303        0           0           0           827         140700      178367      0           68504       0           0           0           0           0           0           0           0           0           0           0           0           48461563    0           0           48530067    9686        48520381    0           6995063     0           0           0           0           0           0           0           0           0           0           0           0           47488351    0           0           54483414    0           54483414    0           6995063     0           0           0           0           0           0           0           0           0           0           0           0           52441687    0           0           59436750    0           0           5275378     0.060481    49701672    3006007     C0           0           118232      YNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49701672    2485084     118232      0           0           0           2366852     178367      0           0           0           0           178367      5782413     0           0           2188485     3593928     0           0           3593928     0           0           0           0           0           0           0           2366852     178367      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           1424440       0           0000000           14630395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185275378     0           0000000           000           0           0000000           000           0           999999229781      229781      000           5930213     0           0           294911492200101     2  SY LEE & CHEN LLP                                           953510881
291024024609256854204OTILIA PETERSEN TUW                                         NC28288C0912NTC  NN595104      0           163         19124       0           -27301      0           0           -8014       7550        0           0           185         2000        0           0           189         0           0           0           0           0           23053       32977       -40991      0           18427       7739        10688       0           0           0           185         2000        0           0           0           0           0           0           0           23053       25238       0           92427       0           0           0           0           0           0           0           0           512200      0           0           0           0           0           0           604627      0           604627      0           8179        0           0           0           0           0           0           0           0           577598      0           0           0           0           0           0           585777      0           585777      0           8179        0           0           0           0           0           0           0           0           586925      0           0           0           0           0           0           595104      22141       0           -27301      0.05313     514933      27358       C0           0           214         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  514933      25747       214         0           0           0           25533       25238       0           0           0           0           25238       9223        0           0           295         8928        0           0           8928        0           0           0           0           0           0           0           25533       25238       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           14163         0           0000000           1419124       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27301      0           0000000           000           0           0000000           000           0           0000000           0           000           -8014       0           0           294911492201401     1                                                                       
291024024610246014584WINTERS C FBO CHARITIES PRIV FOUNDATION                     NC28288C0912NTC  NN95941       0           13          2962        0           -5959       0           0           -2984       1739        0           0           0           400         0           0           48          0           0           0           0           0           5885        8072        -11056      0           2892        1767        1125        0           0           0           0           400         0           0           0           0           0           0           0           5885        6285        0           3012        0           0           0           0           0           0           0           0           106571      0           0           0           0           0           0           109583      0           109583      0           984         0           0           0           0           0           0           0           0           99598       0           0           0           0           0           0           100582      0           100582      0           984         0           0           0           0           0           0           0           0           94957       0           0           0           0           0           0           95941       2055        0           -5959       0.040059    86965       3484        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86965       4348        11          0           0           0           4337        6285        0           0           0           0           6285        0           0           0           0           0           0           0           0           0           0           0           0           5283        5283        0           4337        1002        3335        NNN0000000           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           142962        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5959       0           0000000           000           0           0000000           000           0           0000000           0           000           -2984       0           0           294911492201601     1                                                                       
291024024611236215735RADNOR HS ALUMNI AWARD FUND IR-TUA                          NC28288C0912NTC  NN56911       0           12          1677        0           -3092       0           193         -1210       278         0           0           0           0           0           0           34          0           0           0           0           0           2925        3237        -4447       0           1642        295         1347        0           0           0           0           0           0           0           0           0           0           0           0           2925        2925        0           4229        0           0           0           0           0           0           0           0           58013       0           0           0           0           0           0           62242       0           62242       0           2011        0           0           0           0           0           0           0           0           56694       0           0           0           0           0           0           58705       0           58705       0           2011        0           0           0           0           0           0           0           0           54900       0           0           0           0           0           0           56911       911         1           -3092       0.038739    50013       1937        C0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50013       2501        13          0           0           0           2488        2925        0           0           0           0           2925        0           0           0           0           0           0           0           0           0           0           0           0           2924        2924        0           2488        1           2487        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           141677        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3092       0           0000000           000           0           0000000           000           0           0000000           0           01193         -1210       0           0           294911492211701     1                                                                       
291024024612236523865H LORENS CLEMENTS SCHOLARSHIP FUND                          NC28288 0912NTC  NN325261      0           0           9814        0           -18359      0           0           -8545       5100        0           0           0           500         0           0           279         0           0           0           0           25          8750        14654       -23199      0           9550        5197        4353        0           0           0           0           500         0           0           0           0           0           0           25          8750        9275        0           6856        0           0           0           0           0           0           0           0           351071      0           0           0           0           0           0           357927      0           357927      0           5411        0           0           0           0           0           0           0           0           334941      0           0           0           0           0           0           340352      0           340352      0           5411        0           0           0           0           0           0           0           0           319850      0           0           0           0           0           0           325261      5624        0           -18359      0.044547    284792      12687       C0           0           87          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284792      14240       87          0           0           0           14153       9275        0           0           0           0           9275        0           0           0           0           0           0           0           0           0           0           0           0           7774        7774        0           14153       1501        12652       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149814        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18359      0           0000000           000           0           0000000           000           0           0000000           0           000           -8545       0           0           294911492211901     0                                                                       
291024024613226015515SLOCUM C FBO SIMPSON METH CHURCH TUW                        NC28288C0912NTC  NN90325       0           11          2754        0           -4986       0           0           -2221       1569        0           0           0           0           0           0           33          0           0           0           0           0           5017        6619        -8840       0           2685        1596        1089        0           0           0           0           0           0           0           0           0           0           0           0           5017        5017        0           3625        0           0           0           0           0           0           0           0           97876       0           0           0           0           0           0           101501      0           101501      0           316         0           0           0           0           0           0           0           0           93733       0           0           0           0           0           0           94049       0           94049       0           316         0           0           0           0           0           0           0           0           90009       0           0           0           0           0           0           90325       1389        1           -4986       0.040134    80209       3219        C0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80209       4010        11          0           0           0           3999        5017        0           0           0           0           5017        0           0           0           0           0           0           0           0           0           0           0           0           5016        5016        0           3999        1           3998        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142754        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4986       0           0000000           000           0           0000000           000           0           0000000           0           000           -2221       0           0           294911492221301     1                                                                       
291024024614216011720NICKLIN M FBO ST MICHAELS EP CH TUW                         NC28288C0912NTC  NN89265       0           7           2708        0           -7057       0           0           -4342       1710        0           0           0           0           0           0           36          0           0           0           0           0           5993        7739        -12081      0           2638        1735        903         0           0           0           0           0           0           0           0           0           0           0           0           5993        5993        0           1956        0           0           0           0           0           0           0           0           102629      0           0           0           0           0           0           104585      0           104585      0           2433        0           0           0           0           0           0           0           0           92597       0           0           0           0           0           0           95030       0           95030       0           2433        0           0           0           0           0           0           0           0           86832       0           0           0           0           0           0           89265       2527        1           -7057       0.039931    79994       3194        B0           0           9           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79994       4000        9           0           0           0           3991        5993        0           0           0           0           5993        0           0           0           0           0           0           0           0           0           0           0           0           4956        4956        0           3991        1037        2954        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142708        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7057       0           0000000           000           0           0000000           000           0           0000000           0           000           -4342       0           0           294911492221401     1                                                                       
291024024615236215428DOBBINS M FBO CHILD AID TUW                                 NC28288 0912NTC  NN335736      0           0           10334       0           -25807      0           0           -15473      4217        0           0           501         500         0           0           172         0           0           0           0           0           13576       18966       -34439      0           10045       4317        5728        0           0           0           501         500         0           0           0           0           0           0           0           13576       14577       0           4573        0           0           0           0           0           0           0           0           370491      0           0           0           0           0           0           375064      0           375064      0           7377        0           0           0           0           0           0           0           0           343783      0           0           0           0           0           0           351160      0           351160      0           7377        0           0           0           0           0           0           0           0           328359      0           0           0           0           0           0           335736      10535       0           -25807      0.0193      297556      5743        B0           0           57          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297556      14878       57          0           0           0           14821       14577       0           0           0           0           14577       2930        0           0           244         2686        0           0           2686        0           0           0           0           0           0           0           14821       14577       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           1410334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25807      0           0000000           000           0           0000000           000           0           0000000           0           000           -15473      0           0           294911492221801     1                                                                       
291024024616236215568GRUBB D FBO HOPE CHURCH CO TUW                              NC28288C0912NTC  NN123608      0           25          3728        0           -500        0           17          3270        420         0           0           0           0           0           0           109         0           0           0           0           0           6424        6953        -3683       0           3622        453         3169        0           0           0           0           0           0           0           0           0           0           0           0           6424        6424        0           8538        0           0           0           0           0           0           0           0           134401      0           0           0           0           0           0           142939      0           142939      0           2823        0           0           0           0           0           0           0           0           136334      0           0           0           0           0           0           139157      0           139157      0           2823        0           0           0           0           0           0           0           0           120785      0           0           0           0           0           0           123608      0           99          -500        0           0           0           C0           0           63          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109776      5489        63          0           0           0           5426        6424        0           0           0           0           6424        0           0           0           0           0           0           0           0           0           0           0           0           6419        6419        0           5426        5           5421        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           143728        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-500        0           0000000           000           0           0000000           000           0           0000000           0           0117          3270        0           0           294911492222201     1                                                                       
291024024617256711384GRANDVIEW HOSPITAL IR TUA                                   NC28288F0912NTC  YN0           0           105         26          0           -25498      0           91          -25276      463         0           0           0           0           0           0           100         0           0           0           0           0           56673       57236       -82512      0           131         463         0           0           0           0           0           0           0           0           0           0           0           0           0           56673       56673       0           3439        0           0           0           0           0           0           0           0           78716       0           0           0           0           0           0           82155       0           82155       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           357         0           -25498      0.040134    18659       749         B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18659       933         0           0           0           0           933         56673       0           0           0           0           56673       0           0           52044       0           52044       0           0           52044       0           0           0           0           3696        3696        0           933         933         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           14105         0           0000000           1426          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25498      0           0000000           000           0           0000000           000           0           0000000           0           0191          -25276      0           0           294911492230901     1                                                                       
291024024618236427174SKINNER F S FOR UNIV OF PA T/D                              NC28288C0912NTC  NN2868428     0           240         73461       0           538524      0           0           612225      36182       0           0           0           0           0           0           1305        0           0           0           0           0           107610      145097      467128      538524      609803      36980       572823      0           0           0           0           0           0           0           0           0           0           0           0           107610      107610      0           42337       0           0           0           0           0           0           0           595634      1750733     0           0           0           9223        0           0           2397927     0           2397927     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2871403     0           0           2871403     0           2871403     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2868428     0           0           2868428     6348        0           538524      0.052777    4026509     212505      C0           0           11456       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4026509     201325      11456       0           0           0           189869      107610      0           0           0           0           107610      52903       0           0           52903       0           0           0           0           0           0           0           0           0           0           0           189869      107610      29356       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14240         0           0000000           1473461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18538524      0           0000000           000           0           0000000           000           0           0000000           0           000           612225      0           0           294911492231101     1                                                                       
291024024620226320722CRIPPLED CHILDREN CAMP ASSN INC                             NC28288C0912NTC  NN949232      0           0           30589       0           -43592      0           0           -13003      9734        0           0           0           500         0           0           488         0           0           0           0           0           45000       55722       -68725      0           29268       10022       19246       0           0           0           0           500         0           0           0           0           0           0           0           45000       45500       0           48990       0           0           0           0           0           0           0           0           962095      0           0           0           0           0           0           1011085     0           1011085     0           31418       0           0           0           0           0           0           0           0           938786      0           0           0           0           0           0           970204      0           970204      0           31418       0           0           0           0           0           0           0           0           917814      0           0           0           0           0           0           949232      27844       0           -43592      0.012027    818673      9847        B0           0           192         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  818673      40934       192         0           0           0           40742       45500       0           0           0           0           45500       10228       0           4758        0           14986       0           0           14986       0           0           0           0           0           0           0           40742       40742       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           1430589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43592      0           0000000           000           0           0000000           000           0           0000000           0           000           -13003      0           0           294911492240001     1                                                                       
291024024701226024158T/U/A A F MEISSELBACH TRUSTEE                               NC28288C0912NTC  NN597056      0           0           19556       0           -32737      0           383         -12798      7760        0           0           0           2000        0           0           189         0           0           0           0           0           29672       39621       -52419      0           18689       7949        10740       0           0           0           0           2000        0           0           0           0           0           0           0           29672       31672       0           19319       0           0           0           0           0           0           0           0           632984      0           0           0           0           0           0           652303      0           652303      0           8204        0           0           0           0           0           0           0           0           610342      0           0           0           0           0           0           618546      0           618546      0           8204        0           0           0           0           0           0           0           0           588852      0           0           0           0           0           0           597056      18662       0           -32737      0.066156    518369      34293       C0           0           215         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  518369      25918       215         0           0           0           25703       31672       0           0           0           0           31672       27970       0           5969        0           33939       0           9815        24124       0           0           0           0           0           0           0           25703       25703       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           1419556       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32737      0           0000000           000           0           0000000           000           0           0000000           0           38383         -12798      0           0           294911492240101     1                                                                       
291024024702256873601STEELEY M CHURCH                                            NC28288C0912NTC  NN5336        0           1           282         0           54          0           1           338         81          0           0           0           100         0           0           2           0           0           0           0           0           220         403         -65         54          337         81          256         0           0           0           0           100         0           0           0           0           0           0           0           220         320         0           423         0           0           0           0           0           0           0           0           4900        0           0           0           0           0           0           5323        0           5323        0           128         0           0           0           0           0           0           0           0           5135        0           0           0           0           0           0           5263        0           5263        0           128         0           0           0           0           0           0           0           0           5208        0           0           0           0           0           0           5336        5           0           54          0.054537    5163        282         B0           0           3           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5163        258         3           0           0           0           255         320         0           0           0           0           320         152         0           65          0           217         0           0           217         0           0           0           0           0           0           0           255         255         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           14282         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854          0           0000000           000           0           0000000           000           0           0000000           0           011           338         0           0           294911492240201     1                                                                       
291024024703226075892T/U/W ALYCE R EDGAR F/B/O RUTGERS                           NC28288C0912NTC  NN964232      0           63          31438       0           -67698      0           1163        -35034      12622       0           0           0           2000        0           0           397         0           0           0           0           0           30613       45632       -80666      0           30177       12919       17258       0           0           0           0           2000        0           0           0           0           0           0           0           30613       32613       0           11521       0           0           0           0           0           0           0           0           1041939     0           0           0           0           0           0           1053460     0           1053460     0           7325        0           0           0           0           0           0           0           0           1003875     0           0           0           0           0           0           1011200     0           1011200     0           7324        0           0           0           0           0           0           0           0           956908      0           0           0           0           0           0           964232      38408       2           -67698      0.054371    846930      46049       C0           0           345         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  846930      42347       345         0           0           0           42002       32613       0           0           0           0           32613       41939       0           0           9389        32550       0           0           32550       0           0           0           0           0           0           0           42002       32613       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           1463          0           0000000           1431438       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67698      0           0000000           000           0           0000000           000           0           0000000           0           011163        -35034      0           0           294911492240301     1                                                                       
291024024704236398889RITTER E FBO ET AL TUW                                      NC28288C0912NTC  NN116688      0           0           3791        0           -2732       0           0           1059        1953        0           0           0           500         0           0           61          0           0           0           0           0           4576        7090        -6031       0           3693        1994        1699        0           0           0           0           500         0           0           0           0           0           0           0           4576        5076        0           4660        0           0           0           0           0           0           0           0           120366      6051        0           0           0           0           0           131077      0           131077      0           2952        0           0           0           0           0           0           0           0           121957      0           0           0           0           0           0           124909      0           124909      0           2952        0           0           0           0           0           0           0           0           113736      0           0           0           0           0           0           116688      0           137         -2732       0.028375    102008      2894        B0           0           17          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102008      5100        17          0           0           0           5083        5076        0           0           0           0           5076        1230        0           0           7           1223        0           0           1223        0           0           0           0           0           0           0           5083        5076        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           143791        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2732       0           0000000           000           0           0000000           000           0           0000000           0           000           1059        0           0           294911492240701     1                                                                       
291024024705237839189ST FRANCIS MONASTERY TUW                                    NC28288C0912NTC  NN467582      0           0           14174       0           -23002      0           16          -8812       9914        0           0           349         0           0           0           198         0           0           0           0           0           25209       35670       -44482      0           13589       10048       3541        0           0           0           349         0           0           0           0           0           0           0           0           25209       25558       0           82738       0           0           0           0           0           0           0           0           404536      0           0           0           0           0           0           487274      0           487274      0           8088        0           0           0           0           0           0           0           0           448239      0           0           0           0           0           0           456327      0           456327      0           8088        0           0           0           0           0           0           0           0           459494      0           0           0           0           0           0           467582      13535       0           -23002      0.041489    416208      17268       B0           0           35          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  416208      20810       35          0           0           0           20775       25558       0           0           0           0           25558       0           0           0           0           0           0           0           0           0           0           0           0           25209       25209       0           20775       349         20426       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23002      0           0000000           000           0           0000000           000           0           0000000           0           0116          -8812       0           0           294911492240901     2                                                                       
291024024706216010687T/W HAMPTON W COOK                                          NC28288 0912NTC  NN1803449     0           97          59025       0           -69039      0           532         -9385       23328       0           0           0           2286        0           0           571         0           0           0           0           0           63010       89195       -98580      0           56507       23899       32608       0           0           0           0           2286        0           0           0           0           0           0           0           63010       65296       0           27011       0           0           0           0           0           0           0           0           1844203     0           0           0           0           0           0           1871214     0           1871214     0           24038       0           0           0           0           0           0           0           0           1791413     0           0           0           0           0           0           1815451     0           1815451     0           24038       0           0           0           0           0           0           0           0           1779411     0           0           0           0           0           0           1803449     42820       3           -69039      0.052844    1560951     82487       C0           0           652         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1560951     78048       652         0           0           0           77396       65296       0           0           0           0           65296       0           0           0           0           0           0           0           0           0           0           0           0           8182        8182        0           77396       57114       20282       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           1459025       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69039      0           0000000           000           0           0000000           000           0           0000000           0           01532         -9385       0           0           294911492241001     1                                                                       
291024024708566042271MAUDE COX TUW                                               NC28288C0912NTC  NN81059       0           12          2454        0           -6636       0           0           -4170       1038        0           0           0           350         0           0           42          0           0           0           0           20          4027        5477        -9647       0           2398        1072        1326        0           0           0           0           350         0           0           0           0           0           0           10          4027        4387        0           2816        0           0           0           0           0           0           0           0           87557       0           0           0           0           0           0           90373       0           90373       0           1446        0           0           0           0           0           0           0           0           81558       0           0           0           0           0           0           83004       0           83004       0           1446        0           0           0           0           0           0           0           0           79613       0           0           0           0           0           0           81059       2278        0           -6636       0.039429    72098       2843        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72098       3605        13          0           0           0           3592        4387        0           0           0           0           4387        0           0           0           0           0           0           0           0           0           0           0           0           4377        4377        0           3592        10          3582        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           142454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6636       0           0000000           000           0           0000000           000           0           0000000           0           000           -4170       0           0           294911492241501     1                                                                       
291024024709236391358JEANETTE CHETWOOD TRUST 1513092803                          NC28288C0912NTC  NN93463       0           12          2754        0           -5084       0           8           -2310       1583        0           0           0           400         0           0           49          0           0           0           0           0           4741        6773        -9083       0           2631        1617        1014        0           0           0           0           400         0           0           0           0           0           0           0           4741        5141        0           3135        0           0           0           0           0           0           0           0           103728      0           0           0           0           0           0           106863      0           106863      0           828         0           0           0           0           0           0           0           0           99331       0           0           0           0           0           0           100159      0           100159      0           828         0           0           0           0           0           0           0           0           92635       0           0           0           0           0           0           93463       2379        0           -5084       0           0           0           C0           0           20          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83046       4152        20          0           0           0           4132        5141        0           0           0           0           5141        0           0           0           0           0           0           0           0           0           0           0           0           5137        5137        0           4132        4           4128        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           142754        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5084       0           0000000           000           0           0000000           000           0           0000000           0           018           -2310       0           0           294911492241601     1                                                                       
291024024710236215501HOYT H FBO ST JOHNS CHURCH TUW                              NC28288C0912NTC  NN83483       0           8           2552        0           -5920       0           0           -3360       1600        0           0           0           0           0           0           59          0           0           0           0           0           4474        6133        -9493       0           2491        1625        866         0           0           0           0           0           0           0           0           0           0           0           0           4474        4474        0           2762        0           0           0           0           0           0           0           0           92377       0           0           0           0           0           0           95137       0           95139       0           1540        0           0           0           0           0           0           0           0           86358       0           0           0           0           0           0           87898       0           87898       0           1540        0           0           0           0           0           0           0           0           81943       0           0           0           0           0           0           83483       2252        0           -5920       0           0           0           C0           0           17          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74515       3726        17          0           0           0           3709        4474        0           0           0           0           4474        0           0           0           0           0           0           0           0           0           0           0           0           4474        4474        0           3709        0           3709        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           142552        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5920       0           0000000           000           0           0000000           000           0           0000000           0           000           -3360       0           0           294911492241701     1                                                                       
291024024711226019943EDWARD H DUTCHER FELLOWSHIP FUND                            NC28288C0912NTC  NN65618       0           0           1962        0           -3752       0           0           -1790       869         0           0           0           0           0           0           36          0           0           0           0           0           682         1587        -3377       0           1909        888         1021        0           0           0           0           0           0           0           0           0           0           0           0           682         682         0           3370        0           0           0           0           0           0           0           0           66323       0           0           0           0           0           0           69693       0           69693       0           2656        0           0           0           0           0           0           0           0           63485       0           0           0           0           0           0           66141       0           66141       0           2656        0           0           0           0           0           0           0           0           62962       0           0           0           0           0           0           65618       0           175         -3752       0.015593    57610       898         C0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57610       2881        20          0           0           0           2861        682         0           0           0           0           682         1229        0           0           1229        0           0           0           0           0           0           0           0           0           0           0           2861        682         950         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141962        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3752       0           0000000           000           0           0000000           000           0           0000000           0           000           -1790       0           0           294911492250101     1                                                                       
291024024712236215460SCHELL E FBO PRESTON HOSPI 4947 TUW 1513092251              NC28288C0912NTC  NN189880      0           36          5482        0           -11335      0           886         -4931       2633        0           0           0           0           0           0           49          0           0           0           0           0           7276        9958        -14889      0           5357        2682        2675        0           0           0           0           0           0           0           0           0           0           0           0           7276        7276        0           11966       0           0           0           0           0           0           0           0           194582      0           0           0           0           0           0           206548      0           206548      0           14356       0           0           0           0           0           0           0           0           181010      0           0           0           0           0           0           195366      0           195366      0           14356       0           0           0           0           0           0           0           0           175524      0           0           0           0           0           0           189880      3707        0           -11335      0.041948    168324      7061        B0           0           27          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168324      8416        27          0           0           0           8389        7276        0           0           0           0           7276        0           0           0           0           0           0           0           0           0           0           0           0           7276        7276        0           8389        0           8389        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           145482        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11335      0           0000000           000           0           0000000           000           0           0000000           0           01886         -4931       0           0           294911492250301     1                                                                       
291024024713540904969B M PHELPS BAPTIST MISSIONS                                 NC28288C0912NTC  NN119364      0           5           3651        0           -6803       0           0           -3147       1975        0           0           451         0           0           0           52          0           0           0           0           0           5814        8292        -11439      0           3552        2011        1541        0           0           0           451         0           0           0           0           0           0           0           0           5814        6265        0           2345        0           0           0           0           0           0           0           0           131709      0           0           0           0           0           0           134054      0           134054      0           1123        0           0           0           0           0           0           0           0           123763      0           0           0           0           0           0           124886      0           124886      0           1123        0           0           0           0           0           0           0           0           118241      0           0           0           0           0           0           119364      2275        4           -6803       0.039071    105511      4122        B0           0           15          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105511      5276        15          0           0           0           5261        6265        0           0           0           0           6265        0           0           0           0           0           0           0           0           0           0           0           0           5810        5810        0           5261        455         4806        NNN0000000           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           143651        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6803       0           0000000           000           0           0000000           000           0           0000000           0           000           -3147       0           0           294911492250501     1                                                                       
291024024714226019849FRANCES L BECKER TR                                         NC28288C0912NTC  NN107602      0           0           3198        0           262         0           0           3460        2186        0           0           0           400         0           0           60          0           0           0           0           0           3001        5647        -2184       262         3395        2186        1209        0           0           0           0           400         0           0           0           0           0           0           0           3001        3401        0           26831       0           0           0           0           0           0           0           79848       0           0           0           0           1           0           0           106680      0           106680      0           4616        0           0           0           0           0           0           0           99927       0           1           0           0           0           0           0           104544      0           104544      0           4616        0           0           0           0           0           0           0           102985      0           1           0           0           0           0           0           107602      54          3           262         0.042206    108114      4563        C0           0           24          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108114      5406        24          0           0           0           5382        3401        0           0           0           0           3401        0           0           0           0           0           0           0           0           0           0           0           0           3109        3109        0           5382        292         5090        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143198        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18262         0           0000000           000           0           0000000           000           0           0000000           0           000           3460        0           0           294911492250601     1                                                                       
291024024715236215477BEIRNE T FBO ST EDMOND TUW                                  NC28288C0912NTC  NN48534       0           11          1476        0           -6576       0           0           -5089       826         0           0           0           0           0           0           20          0           0           0           0           0           2722        3568        -8657       0           1441        840         601         0           0           0           0           0           0           0           0           0           0           0           0           2722        2722        0           4221        0           0           0           0           0           0           0           0           55595       0           0           0           0           0           0           59816       0           59816       0           1169        0           0           0           0           0           0           0           0           50840       0           0           0           0           0           0           52009       0           52009       0           1169        0           0           0           0           0           0           0           0           47365       0           0           0           0           0           0           48534       850         0           -6576       0.039487    43643       1723        B0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43643       2182        6           0           0           0           2176        2722        0           0           0           0           2722        0           0           0           0           0           0           0           0           0           0           0           0           2722        2722        0           2176        0           2176        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           141476        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6576       0           0000000           000           0           0000000           000           0           0000000           0           000           -5089       0           0           294911492250701     1                                                                       
291024024716066160460BARNES BRADLEY-NAB LIBRARY TR                               RI02901 1002NTC  NN613399      0           0           16621       0           -16696      0           1050        975         8210        0           0           376         995         0           0           319         0           0           0           0           756         16970       27626       -26651      0           17469       5395        12074       3284        0           0           376         845         0           0           0           0           0           0           756         16970       22231       0           14723       0           0           0           0           0           0           0           176159      437933      0           0           0           0           0           0           628815      0           628815      0           16098       0           0           0           0           0           0           0           195328      411165      0           0           0           0           0           0           622591      232         622359      0           16098       0           0           0           0           0           0           0           205455      391846      0           0           0           0           0           0           613399      20198       3           -16696      0.050353    568857      28644       C0           0           241         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568857      28443       241         0           0           0           28202       22231       0           0           0           0           22231       411         0           0           411         0           0           0           0           0           0           0           0           0           0           0           28202       22231       5560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01848         0           0000000           18-16696      0           0000000           000           0           0000000           000           0           0000000           0           01202         975         0           0           294911492250801     1                                                                       
291024024717527136774TUA HOWARD CLARKE CHARITABLE                                FL32203 0912NTC  NN746836      0           0           17562       0           -54119      0           3083        -33474      6073        0           0           0           800         0           0           403         0           0           0           0           0           37892       45168       -78642      0           20430       4047        16383       2429        0           0           0           800         0           0           0           0           0           0           0           37892       41121       0           28105       0           0           0           0           0           0           0           0           606514      101492      19084       0           0           0           167456      922651      0           922651      0           33053       0           0           0           0           0           0           0           0           510078      99669       20139       0           0           0           180892      843831      0           843831      0           33053       0           0           0           0           0           0           0           0           419105      100133      25426       0           0           0           169119      746836      36          214         -54119      0.044463    666367      29629       B0           0           164         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  666367      33318       164         0           0           0           33154       41121       0           0           0           0           41121       0           0           0           0           0           0           0           0           0           0           0           0           37892       37892       0           33154       3229        29925       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013083        0           0000000           18-54119      0           0000000           000           0           0000000           000           0           0000000           0           000           -33474      0           0           294911492250901     1                                                                       
291024024718226019881ELIZABETH R LEE CASS TRUST TRUSTEE                          NC28288C0912NTC  NN194414      0           0           6325        0           -16518      0           18          -10175      4990        0           0           0           347         0           0           125         0           0           0           0           0           9234        14696       -24871      0           6059        5041        1018        0           0           0           0           347         0           0           0           0           0           0           0           9234        9581        0           5673        0           0           0           0           0           0           0           0           211089      0           0           0           0           0           0           216762      0           216762      0           1910        0           0           0           0           0           0           0           0           195437      0           0           0           0           0           0           197347      0           197347      0           1910        0           0           0           0           0           0           0           0           192504      0           0           0           0           0           0           194414      5457        1           -16518      0           0           0           C0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169385      8469        20          0           0           0           8449        9581        0           0           0           0           9581        0           0           0           0           0           0           0           0           0           0           0           0           1534        1534        0           8449        8047        402         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16518      0           0000000           000           0           0000000           000           0           0000000           0           0118          -10175      0           0           294911492251101     1                                                                       
291024024719566036732E P HANES FBO F M HANES MEM TR                              NC28288C0912NTC  NN453687      0           0           13661       0           -25738      0           0           -12077      5135        0           0           0           0           0           0           340         0           0           0           0           0           17850       23325       -35402      0           13293       5269        8024        0           0           0           0           0           0           0           0           0           0           0           0           17850       17850       0           17388       0           0           0           0           0           0           0           0           483921      0           0           0           0           0           0           501309      0           501309      0           11395       0           0           0           0           0           0           0           0           462549      0           0           0           0           0           0           473944      0           473944      0           11395       0           0           0           0           0           0           0           0           442292      0           0           0           0           0           0           453687      8037        0           -25738      0.058004    396391      22992       C0           0           160         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396391      19820       160         0           0           0           19660       17850       0           0           0           0           17850       4068        0           0           1810        2258        0           0           2258        0           0           0           0           0           0           0           19660       17850       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           1413661       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25738      0           0000000           000           0           0000000           000           0           0000000           0           000           -12077      0           0           294911492251201     1                                                                       
291024024720236215670TURNER B FBO MUSEUM OF ART                                  NC28288C0912NTC  NN160968      0           15          4935        0           -11360      0           0           -6410       3475        0           0           0           500         0           0           72          0           0           0           0           0           8340        12387       -18797      0           4813        3522        1291        0           0           0           0           500         0           0           0           0           0           0           0           8340        8840        0           4889        0           0           0           0           0           0           0           0           176324      0           0           0           0           0           0           181213      0           181213      0           2656        0           0           0           0           0           0           0           0           164348      0           0           0           0           0           0           167004      0           167004      0           2656        0           0           0           0           0           0           0           0           158312      0           0           0           0           0           0           160968      4588        0           -11360      0.037502    145088      5441        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145088      7254        13          0           0           0           7241        8840        0           0           0           0           8840        0           0           0           0           0           0           0           0           0           0           0           0           8836        8836        0           7241        4           7237        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           144935        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11360      0           0000000           000           0           0000000           000           0           0000000           0           000           -6410       0           0           294911492251301     1                                                                       
291024024801236215415MARSHALL C FBO SWARTMORE TUW                                NC28288C0912NTC  NN116645      0           15          3649        0           -492        0           5           3177        1818        0           0           4957        0           0           0           60          0           0           0           0           0           0           6835        -3658       0           3505        1857        1648        0           0           0           4957        0           0           0           0           0           0           0           0           0           4957        0           5604        0           0           0           0           0           0           0           0           0           133112      0           0           0           0           0           138716      0           138716      0           1433        0           0           0           0           0           0           0           0           133636      0           0           0           0           0           0           135069      0           135069      0           1433        0           0           0           0           0           0           0           0           115212      0           0           0           0           0           0           116645      11          0           -492        0.046368    101085      4687        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101085      5054        16          0           0           0           5038        4957        0           0           0           0           4957        0           0           0           0           0           0           0           0           0           0           0           0           2120        2120        0           5038        2837        2201        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           143649        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-492        0           0000000           000           0           0000000           000           0           0000000           0           015           3177        0           0           294911492251401     1                                                                       
291024024802216016337OGLESBY J FBO ST URIELS CHURCH TUW                          NC28288C0912NTC  NN201322      0           6           6212        0           -15865      0           0           -9647       3690        0           0           0           0           0           0           92          0           0           0           0           0           10970       14752       -24399      0           6042        3749        2293        0           0           0           0           0           0           0           0           0           0           0           0           10970       10970       0           1838        0           0           0           0           0           0           0           0           221553      0           0           0           0           0           0           223391      0           223391      0           7398        0           0           0           0           0           0           0           0           198377      0           0           0           0           0           0           205775      0           205775      0           7398        0           0           0           0           0           0           0           0           193924      0           0           0           0           0           0           201322      6783        0           -15865      0.039735    179839      7146        B0           0           23          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179839      8992        23          0           0           0           8969        10970       0           0           0           0           10970       0           0           0           0           0           0           0           0           0           0           0           0           10970       10970       0           8969        0           8969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           146212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15865      0           0000000           000           0           0000000           000           0           0000000           0           000           -9647       0           0           294911492251501     1                                                                       
291024024803236213844GARBER E FBO PRESBY OF PHILA TUW                            NC28288C0912NTC  NN128712      0           9           3906        0           -9733       0           0           -5818       2100        0           0           0           400         0           0           61          0           0           0           0           0           7024        9585        -15403      0           3805        2137        1668        0           0           0           0           400         0           0           0           0           0           0           0           7024        7424        0           4695        0           0           0           0           0           0           0           0           140603      0           0           0           0           0           0           145298      0           145298      0           2813        0           0           0           0           0           0           0           0           130459      0           0           0           0           0           0           133272      0           133272      0           2813        0           0           0           0           0           0           0           0           125899      0           0           0           0           0           0           128712      3377        0           -9733       0.040431    113049      4571        B0           0           17          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113049      5652        17          0           0           0           5635        7424        0           0           0           0           7424        0           0           0           0           0           0           0           0           0           0           0           0           7021        7021        0           5635        403         5232        NNN0000000           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           143906        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9733       0           0000000           000           0           0000000           000           0           0000000           0           000           -5818       0           0           294911492251601     1                                                                       
291024024804236215687BRITT R FBO CHURCH UPKEEP 4947 TUW                          NC28288C0912NTC  NN125625      0           13          3815        0           -8366       0           0           -4538       552         0           0           0           0           0           0           75          0           0           0           0           0           6655        7282        -11820      0           3720        589         3131        0           0           0           0           0           0           0           0           0           0           0           0           6655        6655        0           3954        0           0           0           0           0           0           0           0           134153      0           0           0           0           0           0           138107      0           138107      0           1621        0           0           0           0           0           0           0           0           127765      0           0           0           0           0           0           129386      0           129386      0           1621        0           0           0           0           0           0           0           0           124004      0           0           0           0           0           0           125625      3099        0           -8366       0.0398      110827      4411        B0           0           31          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110827      5541        31          0           0           0           5510        6655        0           0           0           0           6655        0           0           0           0           0           0           0           0           0           0           0           0           6655        6655        0           5510        0           5510        NNN0000000           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           143815        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8366       0           0000000           000           0           0000000           000           0           0000000           0           000           -4538       0           0           294911492251701     1                                                                       
291024024805246014308KEEFER R FBO CHARITIES TUW                                  NC28288C0912NTC  NN9043        0           1           268         0           -737        0           0           -468        97          0           0           0           0           0           0           4           0           0           0           0           0           578         679         -1147       0           262         100         162         0           0           0           0           0           0           0           0           0           0           0           0           578         578         0           270         0           0           0           0           0           0           0           0           9906        0           0           0           0           0           0           10176       0           10176       0           546         0           0           0           0           0           0           0           0           8753        0           0           0           0           0           0           9299        0           9299        0           546         0           0           0           0           0           0           0           0           8497        0           0           0           0           0           0           9043        270         0           -737        0.040025    8040        322         B0           0           2           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8040        402         2           0           0           0           400         578         0           0           0           0           578         0           0           0           0           0           0           0           0           0           0           0           0           484         484         0           400         94          306         NNN0000000           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           14268         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-737        0           0000000           000           0           0000000           000           0           0000000           0           000           -468        0           0           294911492260001     1                                                                       
291024024806246014293HAUPT S FBO CHARITIES TUW                                   NC28288C0912NTC  NN79367       0           6           2379        0           -5596       0           0           -3211       861         0           0           0           0           0           0           41          0           0           0           0           0           3198        4100        -7311       0           2316        883         1433        0           0           0           0           0           0           0           0           0           0           0           0           3198        3198        0           384         0           0           0           0           0           0           0           0           86557       0           0           0           0           0           0           86941       0           86941       0           2602        0           0           0           0           0           0           0           0           79051       0           0           0           0           0           0           81653       0           81653       0           2602        0           0           0           0           0           0           0           0           76765       0           0           0           0           0           0           79367       2023        0           -5596       0.045124    69840       3151        B0           0           14          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69840       3492        14          0           0           0           3478        3198        0           0           0           0           3198        0           0           0           0           0           0           0           0           0           0           0           0           1815        1815        0           3478        1383        2095        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142379        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5596       0           0000000           000           0           0000000           000           0           0000000           0           000           -3211       0           0           294911492260101     1                                                                       
291024024807566035396TA MARION & O E STARNES DOUNDATION                          NC28288C0912NTC  NN78624       0           0           2362        0           -4763       0           0           -2401       1865        0           0           0           0           0           0           35          0           0           0           0           0           3605        5505        -7906       0           2296        1887        409         0           0           0           0           0           0           0           0           0           0           0           0           3605        3605        0           3686        0           0           0           0           0           0           0           0           84529       0           0           0           0           0           0           88215       0           88215       0           2679        0           0           0           0           0           0           0           0           79139       0           0           0           0           0           0           81818       0           81818       0           2679        0           0           0           0           0           0           0           0           75945       0           0           0           0           0           0           78624       1509        0           -4763       0.058157    69388       4035        C0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69388       3469        8           0           0           0           3461        3605        0           0           0           0           3605        721         0           144         0           865         0           0           865         0           0           0           0           0           0           0           3461        3461        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           142362        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4763       0           0000000           000           0           0000000           000           0           0000000           0           000           -2401       0           0           294911492260401     1                                                                       
291024024808226102057ADA BERDAN CHARITABLE TRUST                                 NC28288C0912NTC  NN354638      0           35          11582       0           -18076      0           0           -6459       5392        0           0           0           2000        0           0           184         0           0           0           0           0           15314       22890       -29349      0           11098       5503        5595        0           0           0           0           2000        0           0           0           0           0           0           0           15314       17314       0           10233       0           0           0           0           0           0           0           0           375262      0           0           0           0           0           0           385495      0           385495      0           4832        0           0           0           0           0           0           0           0           362539      0           0           0           0           0           0           367371      0           367371      0           4832        0           0           0           0           0           0           0           0           349806      0           0           0           0           0           0           354638      11225       0           -18076      0.060269    310583      18718       C0           0           112         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310583      15529       112         0           0           0           15417       17314       0           0           0           0           17314       5693        0           1897        0           7590        0           0           7590        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           1435          0           0000000           1411582       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18076      0           0000000           000           0           0000000           000           0           0000000           0           000           -6459       0           0           294911492260501     1                                                                       
291024024809566036846THE HENRY BAUCOM MEMORIAL TRUST                             NC28288C0912NTC  NN84161       0           0           2505        0           -6018       0           0           -3513       1600        0           0           0           0           0           49          0           0           0           0           0           0           3690        5339        -8852       0           2436        1624        812         0           0           0           0           0           0           0           0           0           0           0           0           3690        3690        0           3066        0           0           0           0           0           0           0           0           89694       0           0           0           0           0           0           92760       0           92760       0           2234        0           0           0           0           0           0           0           0           83779       0           0           0           0           0           0           86013       0           86013       0           2234        0           0           0           0           0           0           0           0           81927       0           0           0           0           0           0           84161       2105        0           -6018       0.05845     73989       4325        C0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73989       3699        16          0           0           0           3683        3690        0           0           0           0           3690        786         0           7           0           793         0           0           793         0           0           0           0           0           0           0           3683        3683        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           142505        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6018       0           0000000           000           0           0000000           000           0           0000000           0           000           -3513       0           0           294911492261001     1                                                                       
291024024810226027029A MAHNKEN TRUST FBO YWCA BAYONNE                            NC28288C0912NTC  NN185506      0           7           6069        0           -11945      0           0           -5869       4969        0           0           0           2000        0           0           77          0           0           0           0           0           7560        14606       -20475      0           5804        5028        776         0           0           0           0           2000        0           0           0           0           0           0           0           7560        9560        0           5317        0           0           0           0           0           0           0           0           201637      0           0           0           0           0           0           206954      0           206954      0           3376        0           0           0           0           0           0           0           0           189670      0           0           0           0           0           0           193046      0           193046      0           3376        0           0           0           0           0           0           0           0           182130      0           0           0           0           0           0           185506      6569        2           -11945      0.063892    160831      10276       C0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160831      8042        16          0           0           0           8026        9560        0           0           0           0           9560        11111       0           1534        0           12645       0           5725        6920        0           0           0           0           0           0           0           8026        8026        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           147           0           0000000           146069        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11945      0           0000000           000           0           0000000           000           0           0000000           0           000           -5869       0           0           294911492261101     1                                                                       
291024024811366054050GLOBE FOUNDATION                                            AZ85253 0912NEC  NN25460897    0           0           707038      0           3463539     0           0           4170577     0           0           0           0           0           54624       0           54864       0           0           0           0           36          1479220     1588744     2581833     3463539     4170577     54646       4115931     0           0           0           0           0           0           0           0           0           0           0           14          1299566     1299580     39002       3331069     0           0           0           0           276230      0           0           0           8911759     3397789     0           0           1800000     0           130420      17886269    1805202     16081067    75269       572618      0           0           0           0           0           0           0           0           11689766    5419516     0           0           3299974     0           13359       21070502    1928332     19142170    75269       572618      0           0           0           0           0           0           0           0           14560883    5770338     0           0           3705840     0           775949      25460897    479270      0           3463539     0.056587    22173645    1254740     B0           0           41159       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22173645    1108682     41159       0           0           0           1067523     1299580     0           0           0           0           1299580     2804599     0           232057      0           3036656     0           165095      2871561     0           0           0           0           0           0           0           1067523     1067523     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707038      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183463539     0           0000000           000           0           0000000           000           0           0000000           0           000           4170577     0           0           294911492270701     0  GLOBE CORPORATION                                                    
291024024812510144921THE PALM BEACH COMMUNITY TRUST FUND                         NC27150 0912NEC  NN17086041    0           695         553259      0           -411419     0           0           142535      137245      0           0           9624        17750       9070        0           4632        0           0           0           0           0           965000      1143321     -1000786    0           551063      178321      372742      0           0           0           0           0           0           0           0           0           0           0           0           965000      965000      0           1557155     0           0           0           0           0           0           0           563320      8458904     5996756     0           0           0           0           0           16576135    0           16576135    0           857664      0           0           0           0           0           0           0           721786      12191057    927022      0           0           973107      0           0           15670636    0           15670636    0           857664      0           0           0           0           0           0           0           714185      13498216    968679      0           0           1047297     0           0           17086041    95292       0           -411419     0.048369    15104952    730616      B0           0           3727        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15104952    755248      3727        0           0           0           751521      965000      0           0           0           0           965000      0           0           213479      0           213479      0           0           213479      0           0           0           0           0           0           0           751521      751521      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           14695         0           0000000           14553259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411419     0           0000000           000           0           0000000           000           0           0000000           0           000           142535      0           0           294911492290001     1                                                                       
291024024813203980901ARCH COAL FOUNDATION                                        MO63141 0912NEC  NN1671240     0           0           74616       0           -25103      0           0           49513       0           0           0           875         150         19518       0           1000        0           0           0           0           179425      1061800     1262768     -1213255    0           74616       10772       63844       0           0           0           437         75          9759        0           0           0           0           0           178925      1061800     1250996     285470      2609049     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2894519     0           2894519     207391      1473873     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1681264     0           1681264     207391      1463849     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1671240     0           0           -25103      0.224       2047817     458711      B0           0           638         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2047817     102391      638         0           0           0           101753      1250996     0           0           0           0           1250996     1964996     0           1149243     0           3114239     0           0           3114239     0           0           0           0           0           0           0           101753      101763      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           1474616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25103      0           0000000           000           0           0000000           000           0           0000000           0           000           49513       0           0           2949114926015015.43 0                                                                       
291024024814134041340MALCOLM GIBBS FOUNDATION INC                                NY10022 1001NEC  NN12534148    43372       1009        551415      0           -83535      0           6216        518477      0           98704       19000       5087        0           7380        0           54099       0           22533       0           1745        17708       551865      778121      -259644     0           552424      78284       474140      0           49352       9500        0           0           303         0           1952        22533       0           132         12053       551865      647690      0           269085      0           0           0           0           0           0           0           0           12088348    2380202     0           0           0           0           0           14737635    1727        14735908    0           446980      0           0           0           0           0           0           0           0           12062666    1958844     0           0           0           0           0           14468490    0           14468490    0           446980      0           0           0           0           0           0           0           0           10518707    1568461     0           0           0           0           0           12534148    166         7940        -83535      0.042152    11006010    463925      B0           0           4741        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4090005       13843       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11006010    550301      4741        0           0           0           545560      647690      0           0           0           0           647690      0           0           0           0           0           0           0           0           0           0           0           0           457119      457119      0           545560      190571      354989      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1009        0000000           000           551415      0000000           000           0           0000000           000           0           0000000           000           0           2111101733        000           0           0000000           000           -83535      0000000           000           0           0000000           000           0           2111104483        6216        000           0           0           468889      294911492601601     0  BRUCE ROSENBLATT E A                                                 
291024024815206197750THE HEARTSTONE FOUNDATION                                   MA02116 0912NEC  NN14961642    0           0           103001      0           -1934954    0           2368        -1829585    0           0           0           0           17150       62280       0           1514        0           0           0           0           220         1007488     1088652     -2918237    0           105369      63794       41575       0           0           0           0           17150       0           0           0           0           0           0           220         1007488     1024858     0           87518       0           0           0           0           0           0           0           0           16919959    0           0           0           1110547     0           0           18118024    0           18118024    0           1181078     0           0           0           0           0           0           0           0           12918334    0           0           0           1100375     0           0           15199787    0           15199787    0           1181078     0           0           0           0           0           0           0           0           12895872    0           0           0           884692      0           0           14961642    0           0           -1934954    0.027885    14242215    397144      B0           0           416         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14242215    712111      416         0           0           0           711695      1024858     0           0           0           0           1024858     0           0           0           0           0           0           0           0           0           0           0           0           900187      900187      0           711695      124671      587024      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142368        0           0000000           18-1934954    0           0000000           000           0           0000000           000           0           0000000           0           000           -1829585    0           0           294911492602101     0  DELOITTE TAX LLP                                                     
291024024816486108797BAUGHMAN FOUNDATION                                         KS67905 0912NEC  NN24332456    0           12009       247749      643268      -482873     0           17160       437313      84000       0           282         11247       5863        70883       0           75935       432         2303        2373        280         84570       1019098     1357266     -919953     0           903026      265428      637598      42000       0           141         5623        2931        0           0           1246        1151        1186        140         6282        1019098     1079798     0           224345      0           0           0           0           0           0           0           3029897     13127008    781830      1107210     0           0           1702        6846        18278838    0           18278838    0           1051256     0           0           0           0           0           0           0           892555      12482069    1815689     1107210     0           0           3260        6846        17358885    0           17358885    0           1051256     0           0           0           0           0           0           0           1117393     13004910    1768800     7390097     0           0           1           1           24332456    0           0           -550276     0.05347     21399620    1144238     C0           0           12752       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21399620    1069981     12752       0           0           0           1057229     1079798     0           0           0           0           1079798     0           0           0           0           0           0           0           0           0           0           0           0           345343      345343      0           1057229     734455      322774      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412009       0           0000000           14247749      0           0000000           000           0           0000000           15571263      0           0000000           000           0           0000000           000           0           0000000           18-482873     0           0000000           000           0           0000000           000           0           0000000           0           0117160       365308      0           0           294911492770401     3  BYRON BIRD & ASSOCIATES CHTD                                         
291024024817261596247SAMARITAN FOUNDATION FOR CHURCH & FAMILY WELLNESS INC       WI53217 0912NEC  NN11335655    42293       1552        241693      0           -95970      0           64064       253632      195000      186805      85062       3050        7000        0           0           29559       7424        24855       2365        780         76597       1000        619497      -365865     0           243245      0           243245      130000      93631       56708       0           0           0           0           13597       19884       2365        780         61650       1000        379615      74398       0           365         0           0           0           0           0           0           0           9629144     0           33262       0           0           0           0           9737169     0           9737169     90185       0           0           0           0           0           0           0           0           0           11186337    0           59133       0           0           0           0           11335655    12732       11322923    90185       0           0           0           0           0           0           0           0           0           11186337    0           59133       0           0           0           0           11335655    1951619     0           -95970      0           9751341     0           B0           0           2432        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4061875       0           0           4058250       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9751341     487567      0           0           0           0           0           379615      0           33296       0           0           412911      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           63354       0000000           000           710         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141552        0           0000000           14241693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95970      0           0000000           000           0           0000000           000           0           0000000           0           000           147275      0           64064       294911492770601     1  ANDERSON TACKMAN & CO PLC                                   P00706566
291024024818205809660BOS FAMILY FOUNDATION                                       MO64152 0912NEC  NN1843029     6500        0           3034        0           74092       0           0           83626       0           0           0           0           1184        748         0           0           0           0           0           0           0           15000       16932       66694       74092       75751       966         74785       0           0           0           0           1184        748         0           0           0           0           0           0           15000       16932       0           0           0           0           0           0           0           0           0           0           515328      0           0           0           0           0           0           515328      0           515328      0           0           0           0           0           0           0           0           0           0           582022      0           0           0           0           0           0           582022      0           582022      0           0           0           0           0           0           0           0           0           0           1843029     0           0           0           0           0           0           1843029     0           0           74092       0.045421    1092483     49622       C0           0           1496        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1092483     54624       1496        0           0           0           53128       16932       0           0           0           0           16932       5095        0           0           5095        0           0           0           0           0           0           0           0           0           0           0           53128       16932       31101       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143034        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474092       0           0000000           000           0           0000000           000           0           0000000           0           000           77126       0           0           2949114927710015.43 0  KEVAN D ACORD PA                                                     
291024024819066169120ELSIE DAVIS YOUNG TRUST 666012216                           WI53201 0912NTC  NN663713      0           102         16588       0           99308       0           613         116611      6230        0           0           1667        825         0           0           150         0           0           0           0           0           33742       42614       73997       99308       115998      4822        111176      1558        0           0           1667        825         0           0           0           0           0           0           0           33742       37792       0           39951       0           0           0           0           0           0           0           0           261007      216183      0           0           0           0           0           517141      0           517141      7630        17058       0           0           0           0           0           0           0           0           381694      145276      0           0           0           0           0           551658      0           551658      7630        17058       0           0           0           0           0           0           0           0           482129      156896      0           0           0           0           0           663713      75          39555       99308       0.049674    588631      29240       B0           0           1112        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  588631      29432       1112        0           0           0           28320       37792       0           0           0           0           37792       0           0           0           0           0           0           0           0           0           0           0           0           30738       30738       0           28320       7054        21266       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           1416588       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1899308       0           0000000           000           0           0000000           000           0           0000000           0           01613         116611      0           0           294911492780701     1                                                                       
291024024820356011994ETHEL VORIS SCOTT TRUST 2820054000                          WI53201 0912NTC  NN1822964     0           66          8031        63204       -5095       0           0           66206       3584        0           0           150         825         0           0           6430        0           0           0           0           5747        63565       80301       -14095      0           71301       14345       56956       896         0           0           150         825         0           0           0           0           0           0           0           63565       65436       0           45238       0           0           0           0           0           0           0           0           0           169120      0           0           0           0           686         215044      0           215044      30404       87616       0           0           0           0           0           0           0           0           0           82262       0           0           0           0           1           200283      0           200283      30404       88489       0           0           0           0           0           0           0           0           0           86471       0           0           0           0           1617600     1822964     19          685         -5095       0.040291    1804808     72718       C0           0           1139        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1804808     90240       1139        0           0           0           89101       65436       0           0           0           0           65436       0           0           0           0           0           0           0           0           0           0           0           0           63565       63565       0           89101       1871        87230       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           148031        0           0000000           000           0           0000000           1651547       0           0000000           000           0           0000000           000           0           0000000           18-5095       0           0000000           000           0           0000000           000           0           0000000           0           000           54549       0           0           294911492781001     1                                                                       
291024024901636019728TR U/W OF C T JOHNSON FBO CHILD HOSP                        AL36652 0912NTC  NN183749      0           2           6333        0           -13974      0           0           -7639       2364        0           0           239         250         0           0           65          0           0           0           0           0           5786        8704        -16343      0           6335        1916        4419        473         0           0           239         250         0           0           0           0           0           0           0           5786        6748        0           1380        0           0           0           0           0           0           0           0           124550      71119       1           0           7785        0           0           204835      0           204835      0           1310        0           0           0           0           0           0           0           0           96900       90287       1           0           0           0           0           188498      0           188498      0           1310        0           0           0           0           0           0           0           0           101206      81218       15          0           0           0           0           183749      6           0           -13974      0.019182    164985      3165        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  164985      8249        44          0           0           0           8205        6748        0           0           0           0           6748        0           0           0           0           0           0           0           0           0           0           0           0           5739        5739        0           8205        1009        7196        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           146333        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13974      0           0000000           000           0           0000000           000           0           0000000           0           000           -7639       0           0           294911492781301     1                                                                       
291024024902330757057FUDGE FAMILY FOUNDATION                                     CA92627 0912NEC  NN3995202     0           37873       15503       0           4518        0           0           57894       0           0           0           0           996         0           0           1955        0           0           0           0           15          214355      217321      -159427     0           53376       2966        50410       0           0           0           0           0           0           0           0           0           0           0           0           214355      214355      0           1236820     0           0           0           0           0           0           0           0           43807       0           0           0           4297518     0           0           5578145     0           5578145     0           774570      0           0           0           0           300000      0           0           0           1594148     0           0           0           0           0           2750000     5418718     0           5418718     0           774570      0           0           0           0           300000      0           0           0           1170632     0           0           0           0           0           1750000     3995202     0           0           0           0.03869     3821067     147837      B0           0           504         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3821067     191053      504         0           0           0           190549      214355      0           0           0           0           214355      0           0           0           0           0           0           0           0           0           0           0           0           152669      152669      0           190549      61686       128863      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437873       0           0000000           1415503       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184518        0           0000000           000           0           0000000           000           0           0000000           0           000           57894       0           0           2949114927914010.01 0  SAVAS GREENE & COMPANY LLC                                  870548573
291024024903946072116THE C A WEBSTER FOUNDATION                                  CA91214 0912NEC  NN2306933     0           6960        50065       0           237933      0           -12577      282381      0           0           0           0           3095        0           0           245         0           0           0           0           1133        110700      115173      167208      237933      282381      2076        280305      0           0           0           0           1548        0           0           0           0           0           0           0           110700      112248      80837       0           0           0           0           0           0           0           0           0           634179      57956       0           0           239408      0           0           1012380     0           1012380     372258      0           0           0           0           0           0           0           0           0           476880      156507      0           0           173383      0           560         1179588     0           1179588     372258      0           0           0           0           0           0           0           0           0           1305804     183118      0           0           445193      0           560         2306933     0           0           237933      0.0498      2171382     108135      B0           0           2803        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2171382     108569      2803        0           0           0           105766      112248      0           0           0           0           112248      214         6695        0           213         6696        0           0           6696        0           0           0           0           0           0           0           105766      105553      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           146960        0           0000000           1450065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18237933      0           0000000           000           0           0000000           000           0           0000000           0           99-12577      282381      0           0           2949114927919015.43 0  RICHESIN & GROOM AC                                                  
291024024905356332467ROBERT F STIENS & GLENDA M STIENS TRUST                     IN47374 0912NTC  NN335559      0           0           12710       0           -3510       0           0           9200        3153        0           0           0           1726        0           0           257         0           0           0           0           0           15425       20561       -11361      0           12710       2393        10317       1000        0           0           0           1486        0           0           0           0           0           0           0           15425       17911       11617       0           0           0           0           0           0           0           0           57035       259763      0           0           0           0           0           0           328415      0           328415      6979        0           0           0           0           0           0           0           0           38305       271770      0           0           0           0           0           0           317054      0           317054      6979        0           0           0           0           0           0           0           0           37964       290616      0           0           0           0           0           0           335559      0           0           0           0           0           0           C0           0           206         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302751      15138       206         0           0           0           14932       17911       0           0           0           0           17911       0           0           0           0           0           0           0           0           0           0           0           0           12439       12439       0           14932       5472        9460        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412710       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           12710       0           0           294911492802301     1  JAMES L ETSLER                                              356287811
291024024906636019574CHAR TR U/W EMILY S HILLMAN                                 AL36652 0912NTC  NN86174       0           14          3086        0           2241        0           0           5341        1322        0           0           239         346         0           0           37          0           0           0           0           0           1506        3450        1891        2241        5341        1057        4284        264         0           0           239         346         0           0           0           0           0           0           0           1506        2355        0           5534        0           0           0           0           0           0           0           0           78964       0           0           0           0           0           0           84498       0           84498       0           5184        0           0           0           0           0           0           0           0           0           81206       0           0           0           0           0           86390       0           86390       0           5184        0           0           0           0           0           0           0           0           0           80990       0           0           0           0           0           86174       1           0           2241        0.006495    86324       561         B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86324       4316        43          0           0           0           4273        2355        0           0           0           0           2355        0           0           0           0           0           0           0           0           0           0           0           0           1425        1425        0           4273        930         3343        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           143086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182241        0           0000000           000           0           0000000           000           0           0000000           0           000           5341        0           0           294911492811601     1                                                                       
291024024907421711544HG FOUNDATION                                               CA92037 0912NEC  NN222333      310000      0           0           0           0           0           0           310000      0           0           0           22464       3800        124799      0           0           0           0           5319        0           72775       85570       314727      -4727       0           0           0           0           0           0           0           22464       3800        124799      0           0           0           5319        0           72775       85570       314727      227060      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           227060      0           227060      222333      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           222333      0           222333      222333      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           222333      0           0           0           8.690514    68772       597664      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68772       3439        0           0           0           0           0           314727      0           0           0           0           314727      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           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           2949114928119052.82 0  CBIZ MHM LLC                                                010826173
291024024908223592621M & F ROFFMAN FAMILY FOUNDATION                             NJ07013 0912NEC  NN990740      0           9591        6144        0           0           0           0           15735       0           0           0           0           0           0           0           765         0           0           0           0           0           59280       60045       -44310      0           15735       0           15735       0           0           0           0           0           0           0           765         0           0           0           0           59280       60045       3584        147996      0           0           0           0           0           0           615         0           892776      0           0           0           0           0           0           1044971     0           1044971     4155        57790       0           0           0           0           0           0           0           0           938716      0           0           0           0           0           0           1000661     0           1000661     4154        57790       0           0           0           0           0           0           0           0           928796      0           0           0           0           0           0           990740      0           0           0           0.070799    1013585     71761       C0           0           315         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1013585     50679       315         0           0           0           50364       60045       0           0           0           0           60045       46920       0           9681        0           56601       0           1617        54984       0           0           0           0           0           0           0           50364       50364       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           9591        0000000           000           6144        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           15735       2949114928219046.15 0  THE KURZLER GROUP LLC CPAS                                  223773185
291024024909876207539YONG OK LEE HAMRICK IRR TR 2                                OH44144 0912NTC  NN243308      0           29          8718        0           -21846      0           0           -13099      3500        0           0           0           500         0           0           60          0           0           0           0           519         13884       18463       -31562      0           8747        2750        5997        750         0           0           0           500         0           0           0           0           0           0           0           13884       15134       0           712         0           0           0           0           0           0           0           0           112214      133462      0           0           4263        0           0           250651      0           250651      0           0           0           0           0           0           0           0           0           0           0           0           0           0           219091      0           0           219091      0           219091      0           0           0           0           0           0           0           0           0           0           0           0           0           0           243308      0           0           243308      2           0           -21846      0.049686    232952      11574       B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232952      11648       60          0           0           0           11588       15134       0           0           0           0           15134       0           0           1457        0           1457        0           0           1457        0           0           0           0           2089        2089        0           11588       11588       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           1429          0           0000000           148718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21846      0           0000000           000           0           0000000           000           0           0000000           0           000           -13099      0           0           294911492830701     1                                                                       
291024024910016008575Z A MERSEREAU TRUST U/W                                     ME04243 0912NTC  NN1360477     0           0           37084       0           -9439       0           0           27645       8372        0           0           0           500         0           0           368         0           0           0           0           137         57570       66947       -39302      0           37084       5191        31893       4186        0           0           0           0           0           0           0           0           0           0           0           57570       61756       119         123665      0           0           0           0           0           0           0           310620      752262      129524      0           0           0           0           0           1316190     0           1316190     0           20431       0           0           0           0           0           0           0           361361      815152      79962       0           0           0           0           0           1276906     18          1276888     0           20431       0           0           0           0           0           0           0           377309      884749      77988       0           0           0           0           0           1360477     0           0           -9439       0.049802    1250943     62299       C0           0           638         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1250943     62547       638         0           0           0           61909       61756       0           0           0           0           61756       0           0           0           0           0           0           0           0           0           0           0           0           23280       23280       0           61909       38476       23433       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437084       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9439       0           0000000           000           0           0000000           000           0           0000000           0           000           27645       0           0           294911492831201     1  MACDONALD PAGE & CO LLC                                     010242373
291024024911581708804THE MENKE FOUNDATION                                        TN38101 0912NEC  NN1779904     0           0           41174       0           206788      0           150         248112      0           0           0           0           1450        0           135         1170        0           0           0           0           118         328306      331179      -83067      206788      248112      2873        245239      0           0           0           0           0           0           0           0           0           0           0           0           328306      328306      0           0           0           0           0           0           0           0           0           135968      1802224     0           0           0           39474       0           0           1977666     226214      1751452     0           37445       0           0           0           0           0           0           0           0           1838440     0           0           0           0           0           0           1875885     198500      1677385     0           37445       0           0           0           0           0           0           0           0           1742459     0           0           0           0           0           0           1779904     9000        0           206788      0.053351    1523040     81256       B0           0           2452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1523040     76152       2452        0           0           0           73700       328306      0           0           0           0           328306      0           0           120308      0           120308      0           0           120308      0           0           0           0           134298      134298      0           73700       73700       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           1441174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14150         0           0000000           14206788      0           0000000           000           0           0000000           000           0           0000000           0           000           248112      0           0           2949114928417015.43 0  PADAWER & ASSOCIATES CPAS                                   621380974
291024024912943170047RUPERT H JOHNSON JR FOUNDATION                              CA94403 0912NEC  NN45986318    0           0           1608869     0           0           0           4621        1613490     0           0           0           0           31000       0           0           13000       0           0           0           0           137         296210      340347      1273143     0           1608869     0           1608869     0           0           0           0           0           0           0           0           0           0           0           0           296210      296210      0           580901      0           0           0           0           0           0           0           0           2249        0           0           0           0           0           0           583150      0           583150      0           1854044     0           0           0           0           0           0           0           0           2249        0           0           0           0           0           0           1856293     0           1856293     0           1854044     0           0           0           0           0           0           0           0           44132274    0           0           0           0           0           0           45986318    0           0           0           0.175398    32705695    5736513     C0           0           32177       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32705695    1635285     32177       0           0           0           1603108     296210      0           0           0           0           296210      3850380     0           0           1306898     2543482     0           0           2543482     0           0           0           0           0           0           0           1603108     296210      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           141608869     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           1608869     0           0           294911492850201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024024913146149423FRIDA ERNA TREDUP TRUST                                     NY12866 0912NEC  NN37116       0           5           666         0           56          0           0           727         50          0           0           0           440         0           0           33          0           0           0           0           15          1645        2183        -1456       56          727         265         462         25          0           0           0           220         0           0           12          0           0           0           8           1645        1910        0           2029        0           0           0           0           0           0           0           14651       23036       0           0           0           0           0           0           39716       0           39716       0           1180        0           0           0           0           0           0           0           19776       17304       0           0           0           0           0           0           38260       0           38260       0           1180        0           0           0           0           0           0           0           20633       15303       0           0           0           0           0           0           37116       0           0           56          0.048551    35418       1720        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35418       1771        5           0           0           0           1766        1910        0           0           0           0           1910        0           0           0           0           0           0           0           0           0           0           0           0           1646        1646        0           1766        264         1502        NNN0000000           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           14666         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856          0           0000000           000           0           0000000           000           0           0000000           0           000           727         0           0           29491149285090102.3 1  FREDETTE SANKOWSKI & COMPANY                                141709428
291024024914636020037TR U/W OF C A JOHNSON FBO UNITED WAY                        AL36652 0912NTC  NN825116      0           148         22276       0           -86257      0           0           -63833      10423       0           0           239         800         0           0           408         0           0           0           0           0           27690       39560       -103393     0           22424       8463        13961       2085        0           0           239         800         0           0           0           0           0           0           0           27690       30814       0           134188      0           0           0           0           0           0           0           135538      450898      114469      0           0           0           0           0           835093      0           835093      0           21417       0           0           0           0           0           0           0           70969       411545      227805      0           0           0           0           0           731736      0           731736      0           21417       0           0           0           0           0           0           0           72073       491173      240453      0           0           0           0           0           825116      36          0           -86257      0.017725    745638      13216       B0           0           140         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  745638      37282       140         0           0           0           37142       30814       0           0           0           0           30814       0           0           0           0           0           0           0           0           0           0           0           0           26508       26508       0           37142       4306        32836       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148         0           0000000           1422276       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86257      0           0000000           000           0           0000000           000           0           0000000           0           000           -63833      0           0           294911492852101     1                                                                       
291024024915356020498ROBERT P WHITE ELKS PERMANENT CHAR TR                       IL60603F0912NTC  NN0           0           0           334         1575        -10098      0           177         -8012       700         0           0           0           0           0           0           0           224         0           0           0           235         149128      150287      -158299     0           1808        1159        649         0           0           0           0           0           0           0           0           0           0           0           0           149128      149128      0           90687       0           0           0           0           0           0           0           0           46193       0           20972       0           0           0           0           157852      0           157852      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           448         1           -10098      0           0           0           C0           0           13          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           13          0           0           0           0           149128      0           0           0           0           149128      0           0           138856      0           138856      0           0           138856      3786        3786        0           0           6486        6486        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           000           0           0000000           14334         0           0000000           000           0           0000000           161116        0           0000000           000           0           0000000           000           0           0000000           18-10098      0           0000000           000           0           0000000           000           0           0000000           0           01177         -8471       0           0           294911492860001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024024916426611828ERMA CHRISTENSEN REVOCABLE TRUST                            IA51054 0912NTC  NN1844269     0           16406       0           126690      210641      0           63          353800      18742       0           0           11341       935         0           0           7723        0           0           0           0           43386       90059       172186      181614      210641      353737      81316       272421      0           0           0           0           0           0           0           0           0           0           0           0           81741       81741       73752       292000      0           0           0           0           2733        1           0           0           0           0           1205820     0           0           0           0           1574305     0           1574305     49268       742631      0           0           0           0           1400        39314       0           0           0           0           962620      0           0           0           0           1795233     0           1795233     49268       742646      0           0           0           0           1400        39314       0           0           0           0           1011641     0           0           0           0           1844269     39314       0           210641      0.021956    1734073     38073       B0           0           2724        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1734073     86704       2724        0           0           0           83980       81741       0           0           0           0           81741       0           0           0           0           0           0           0           0           0           0           0           0           81741       81741       0           83980       0           83980       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416406       0           0000000           000           0           0000000           000           0           0000000           16126690      0           0000000           000           0           0000000           000           0           0000000           18210641      0           0000000           000           0           0000000           000           0           0000000           0           000           353737      0           0           294911492861701     1  NICHOLS RISE & COMPANY LLP                                  420634266
291024024917232684976HAMILTON FAMILY FOUNDATION                                  PA19087 0912NEC  NN29423312    0           479         764716      0           -15220638   0           0           -14455443   0           0           0           0           0           125077      0           11565       0           0           0           0           7108        3090508     3234258     -17689701   0           765195      132131      633064      0           0           0           0           0           0           0           0           0           0           0           7005        3090508     3097513     0           175889      0           0           0           0           0           0           0           0           42986877    0           0           0           0           0           0           43162766    0           43162766    0           273527      0           0           0           0           0           0           0           0           25199538    0           0           0           0           0           0           25473065    0           25473065    0           273527      0           0           0           0           0           0           0           0           29149785    0           0           0           0           0           0           29423312    0           0           -15220638   0.073665    26238511    1932860     B0           0           6331        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26238511    1311926     6331        0           0           0           1305595     3097513     0           0           0           0           3097513     5276083     0           1791918     0           7068001     0           522062      6545939     0           0           0           0           0           0           0           1305595     1305595     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           14479         0           0000000           14764716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15220638   0           0000000           000           0           0000000           000           0           0000000           0           000           -14455443   0           0           294911492872401     0  BARBARA R COBB CPA                                                   
291024024918236692353SAMUEL A HUMMER T/A MEISENHELTER                            PA17401 0912NTC  NN243197      0           0           5683        0           -9986       0           0           -4303       3108        0           0           0           0           0           0           137         0           0           0           0           174         8513        11932       -16235      0           5616        3381        2235        0           0           0           0           0           0           0           0           0           0           0           0           8513        8513        0           29630       0           0           0           0           0           0           0           22172       116975      43685       0           0           66395       0           0           278857      0           278857      0           9682        0           0           0           0           0           0           0           0           7757        5185        0           0           239998      0           0           262622      0           262622      0           9682        0           0           0           0           0           0           0           0           7745        5039        0           0           220731      0           0           243197      0           0           -9986       0.046358    214698      9953        C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214698      10735       45          0           0           0           10690       8513        0           0           0           0           8513        0           0           0           0           0           0           0           0           0           0           0           0           2904        2904        0           10690       5609        5081        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145683        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9986       0           0000000           000           0           0000000           000           0           0000000           0           000           -4303       0           0           294911492881201     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024024919256338897HITE MEMORIAL FUND                                          PA17401 0912NTC  NN998041      0           0           27164       0           -66752      0           1352        -38236      8654        0           0           0           0           0           0           515         0           0           0           0           0           41668       50837       -89073      0           27903       9035        18868       0           0           0           0           0           0           0           0           0           0           0           0           41668       41668       0           172105      0           0           0           0           0           0           0           0           390527      216604      0           0           274547      0           0           1053783     0           1053783     0           123400      0           0           0           0           0           0           0           0           280427      247625      10618       0           302636      0           0           964706      0           964706      0           125304      0           0           0           0           0           0           0           0           287680      260621      13059       0           311377      0           0           998041      0           4           -66752      0.048563    893525      43392       C0           0           377         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  893525      44676       377         0           0           0           44299       41668       0           0           0           0           41668       0           0           0           0           0           0           0           0           0           0           0           0           23703       23703       0           44299       17965       26334       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66752      0           0000000           000           0           0000000           000           0           0000000           0           991352        -38236      0           0           294911492881601     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024024920256630150TODD ROGER K TUA                                            PA17401 0912NTC  NN3987238     0           0           109292      0           -424873     0           781         -314800     26607       0           0           0           0           0           0           1942        0           0           0           0           0           169213      197762      -512562     0           109605      27907       81698       0           0           0           0           0           0           0           0           0           0           0           0           169213      169213      0           500460      0           0           0           0           0           0           0           377124      1025028     393850      0           0           1838402     0           0           4134864     0           4134864     0           510088      0           0           0           0           0           0           0           0           1624596     80353       0           0           1407256     0           0           3622293     0           3622293     0           517701      0           0           0           0           0           0           0           0           1783592     77854       0           0           1608091     0           0           3987238     0           9           -424873     0.048445    3511978     170138      C0           0           1634        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3511978     175599      1634        0           0           0           173965      169213      0           0           0           0           169213      13791       0           0           4752        9039        0           0           9039        0           0           0           0           0           0           0           173965      169213      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           14109292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-424873     0           0000000           000           0           0000000           000           0           0000000           0           14781         -314800     0           0           294911492881701     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024025001900330023EDNA B STIMPSON TRUST FBO EMORY UNITED METHODIST 003775     NY13815 0912NTC  NN99477       0           8           3398        0           17          0           0           3423        213         0           0           0           250         0           0           78          0           0           0           1           50          2815        3407        16          17          3307        0           3307        213         0           0           0           0           0           0           0           0           0           1           50          2815        3079        24          2036        0           0           0           0           0           0           0           0           45657       40000       0           0           18669       0           0           106386      0           106386      0           1812        0           0           0           0           0           0           0           0           24893       61261       0           0           18436       0           0           106402      0           106402      0           1812        0           0           0           0           0           0           0           0           21380       58156       0           0           18129       0           0           99477       0           0           17          0.0396      90855       3598        C0           0           66          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90855       4543        66          0           0           0           4477        3079        0           0           0           0           3079        0           0           0           0           0           0           0           0           0           0           0           0           937         937         0           4477        2142        2335        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           143398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817          0           0000000           000           0           0000000           000           0           0000000           0           000           3423        0           0           294911492890101     1  THOMSON REUTERS                                                      
291024025002226423721PREFERRED MUTUAL INSURANCE COMPANY FOUNDATION               NY13815 0912NTC  NN854798      215816      546         29357       0           -19754      0           0           225965      0           0           0           0           0           0           0           602         0           0           0           1           100         36000       36703       189262      0           29870       0           29870       0           0           0           0           0           0           0           0           0           0           1           100         36000       36101       159         287344      0           0           0           0           0           0           0           118398      10000       251906      0           0           0           0           0           667807      0           667807      159         532220      0           0           0           0           0           0           0           106346      10000       208344      0           0           0           0           0           857069      0           857069      159         541398      0           0           0           0           0           0           0           104828      4139        204274      0           0           0           0           0           854798      0           0           -25699      0.056419    715336      40358       C0           0           597         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  715336      35767       597         0           0           0           35170       36101       0           0           0           0           36101       24056       0           931         0           24987       0           0           24987       0           0           0           0           0           0           0           35170       35170       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           14546         0           0000000           1429357       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19754      0           0000000           000           0           0000000           000           0           0000000           0           000           10149       0           0           294911492890401     0  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024025003516014671SCOTT J FBO QUEENS UNIVERSITY ENDOWMENT FUND TUW            NC28288 0912NTC  NN231097      0           12          7004        0           -16853      0           0           -9837       3856        0           0           0           0           0           0           100         0           0           0           0           0           12297       16253       -26090      0           6818        3922        2896        0           0           0           0           0           0           0           0           0           0           0           0           12297       12297       0           4586        0           0           0           0           0           0           0           0           243661      0           0           0           0           0           0           248247      0           248247      0           10719       0           0           0           0           0           0           0           0           219683      0           0           0           0           0           0           230402      0           230402      0           10719       0           0           0           0           0           0           0           0           220378      0           0           0           0           0           0           231097      8245        0           -16853      0.039824    207222      8252        B0           0           29          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207222      10361       29          0           0           0           10332       12297       0           0           0           0           12297       0           0           0           0           0           0           0           0           0           0           0           0           12292       12292       0           10332       5           10327       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           147004        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16853      0           0000000           000           0           0000000           000           0           0000000           0           000           -9837       0           0           294911492891301     1                                                                       
291024025004636019660TR U/W OF C T JOHNSON                                       AL36652 0912NTC  NN781899      0           10292       9807        0           -74246      0           679         -53468      9873        0           0           239         800         0           0           362         0           0           0           0           0           25434       36708       -90176      0           20099       8023        12076       1975        0           0           239         800         0           0           0           0           0           0           0           25434       28448       0           57078       0           0           0           0           0           0           0           133084      490576      86572       0           0           0           0           0           767310      0           767310      0           25910       0           0           0           0           0           0           0           54049       396278      254930      0           0           0           0           0           731167      0           731167      0           25910       0           0           0           0           0           0           0           54156       489306      212527      0           0           0           0           0           781899      54049       16          -74246      0.018613    704607      13115       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  704607      35230       121         0           0           0           35109       28448       0           0           0           0           28448       0           0           0           0           0           0           0           0           0           0           0           0           24094       24094       0           35109       4354        30755       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           1419997       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74246      3           0000000           000           0           0000000           000           0           999999679         679         000           -54147      0           0           294911492892101     1                                                                       
291024025005516024607DEVONWOOD FOUNDATION                                        DE19890 0912NEC  NN13008394    0           214         682981      0           7013        0           5974        696182      8062        0           0           0           0           0           0           9670        0           0           0           0           624         644000      662356      33826       7013        690208      7153        683055      4031        0           0           0           0           0           0           0           0           0           0           0           644000      648031      0           125509      0           0           0           0           0           0           0           3500073     7735383     1504930     0           0           778182      0           0           13644077    0           13644077    0           376652      4000        0           0           0           0           0           0           1250000     9890475     1504930     0           0           657379      0           0           13683436    31          13683405    0           376652      4000        0           0           0           0           0           0           1292810     7862478     1685720     0           0           1786734     0           0           13008394    5502        0           7013        0.035462    11795556    418294      B0           0           6831        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11795556    589778      6831        0           0           0           582947      648031      0           0           0           0           648031      0           0           0           0           0           0           0           0           0           0           0           0           647224      647224      0           582947      807         582140      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14214         0           0000000           14682981      0           0000000           000           0           0000000           000           0           0000000           000           0           4800005974        000           0           0000000           147013        0           0000000           000           0           0000000           000           0           0000000           5974        000           690208      0           0           294911492900001     1                                                                       
291024025006237028238THE HAMILL FOUNDATION                                       TX77079 0912NEC  NN174189893   0           973         2399311     45673       -7360010    0           12642532    7728479     297625      114028      99030       24958       42986       602872      0           847547      9019        63728       4394        4008        93187       5420000     7623382     105097      0           15085810    1648008     13437802    196563      25427       37573       0           8597        0           0           0           6729        2745        3768        4857        5420000     5706259     954         24666103    0           0           0           0           0           0           0           10926324    49856953    12256934    10317599    0           0           254978      3926        108283771   0           108283771   5272        10872946    0           0           0           0           0           0           0           10081401    62341765    14588684    10248701    0           0           246173      3926        108388868   0           108388868   5272        10872946    0           0           0           0           0           0           0           10343137    66819242    14728581    71406192    0           0           10597       3926        174189893   0           0           -9002705    0.052048    161307655   8395741     C0           0           268756      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4063568       16372       0           3550459       30282       0           0 0           0           0           0 0           0           0           0 0           0           0           0  161307655   8065383     268756      0           0           0           7796627     5706259     0           0           0           0           5706259     2652255     0           0           2090368     561887      0           0           561887      0           0           0           0           0           0           0           7796627     5706259     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           14973         0           0000000           142399311     0           0000000           000           0           0000000           1645287       0           0000000           000           0           0000000           1512642532    0           0000000           18-7360010    0           0000000           000           0           0000000           000           0           0000000           0           000           7728093     0           0           294911492902301     7  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291024025007136077350FREEPORT-MCMORAN COPPER & GOLD FOUNDATION                   AZ85004C0912NEO  NN17016168    0           332         2660        0           3462524     0           0           3465516     0           0           0           0           0           0           0           4526        0           0           0           0           63626       10280234    10348386    -6882870    0           580575      83685       496890      0           0           0           0           0           0           0           0           0           0           0           0           10280234    10280234    327064      0           0           0           0           0           0           0           0           0           11039583    0           0           0           13306884    0           0           24673531    0           24673531    17016168    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17016168    0           17016168    17016168    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17016168    0           774493      -3705202    0.0966      20920371    2020908     B0           0           4969        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20920371    1046019     4969        0           0           0           1041050     10280234    0           0           0           0           10280234    8217063     0           9239184     0           17456247    0           529880      16926367    0           0           0           0           0           0           0           1041050     1041050     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           14332         0           0000000           142659        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           2991        0           0           294911492910501     0                                                                       
291024025008431428340THE CURRY FAMILY FOUNDATION                                 MO64112 0912NEC  NN11846579    48000       524800      18660       41218       -25260      0           333         607751      110000      0           15366       0           6100        0           0           10687       0           19979       0           28895       111264      347500      649791      -42040      0           584999      56196       528803      96250       0           13338       0           6100        0           0           6296        14984       0           21671       31018       347500      537157      0           1054183     0           0           0           0           0           0           0           9073762     733443      0           0           0           0           0           440000      11301388    0           11301388    0           3634255     0           0           0           0           0           0           0           6620049     565044      0           0           0           0           0           440000      11259348    0           11259348    0           3634255     0           0           0           0           0           0           0           7032529     619795      0           0           0           0           0           560000      11846579    0           0           -25260      0.052352    11135643    582973      C0           0           10576       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11135643    556782      10576       0           0           0           546206      537157      0           0           0           0           537157      323953      0           0           9049        314904      0           0           314904      0           0           0           0           0           0           0           546206      537157      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           14524800      0           0000000           1418660       0           0000000           000           0           0000000           1641218       0           0000000           000           0           0000000           000           0           0000000           18-25260      0           0000000           000           0           0000000           000           0           0000000           0           01333         559751      0           0           294911492910601     2  ERNST & YOUNG US LLP                                        346565596
291024025009326006683RUTH S GREENE CHARITABLE T/W                                IN46601 0912NTC  NN741868      0           0           20194       0           -26551      0           0           -6357       8399        0           0           0           450         0           0           460         0           0           0           0           200         20454       29963       -36320      0           20194       6386        13808       2100        0           0           0           450         0           0           0           0           0           0           200         20454       23204       0           24571       0           0           0           0           0           0           0           0           578262      170512      0           0           0           0           0           773345      0           773345      0           110522      0           0           0           0           0           0           0           0           241545      219587      0           0           165370      0           0           737024      0           737024      0           113228      0           0           0           0           0           0           0           0           260658      220385      0           0           147597      0           0           741868      0           1           -26551      0.039214    660788      25912       C0           0           276         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  660788      33039       276         0           0           0           32763       23204       0           0           0           0           23204       0           0           0           0           0           0           0           0           0           0           0           0           7736        7736        0           32763       15468       17295       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26551      0           0000000           000           0           0000000           000           0           0000000           0           000           -6357       0           0           294911492911701     1                                                                       
291024025010066042822HARRIET BEECHER STOWE CENTER                                CT06105 0912NEA  NN13827871    270505      0           237467      0           -638853     0           104369      -26512      104960      461924      0           0           0           23022       0           0           0           92738       0           0           470779      0           1153423     -1179935    0           237467      0           237467      104960      461924      0           0           0           23022       0           0           92738       0           0           472500      0           1155144     76781       13593       0           0           696351      0           0           33174       6818        1851476     6028734     2953733     0           0           0           1661        0           11662321    55698       11606623    72114       131761      0           0           637568      0           0           24148       4152        2849708     8460024     1644317     0           0           0           4079        0           13827871    53977       13773894    72114       131761      0           0           637568      0           0           24148       4152        2849708     8460024     1644317     0           0           0           4079        0           13827871    3347206     0           -638853     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNYNNNNNNNNN16 4058823       2941        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12553920    627696      0           0           0           0           0           1155144     0           0           0           0           1155144     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           38647       0000000           000           52049       0000000           000           3530        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10143       0000000           000           0           0000000           14237467      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-638853     0           0000000           000           0           0000000           000           0           0000000           0           000           -401386     0           104369      294911492920101     1  SOLAKIAN CAIAFA AND COMPANY LLC                             061343015
291024025011364540423THE INA KAY FOUNDATION INC                                  MD20747 0912NEC  NN2513302     2214000     244         0           0           0           0           8680        2222924     0           0           0           0           2000        0           0           0           0           0           0           0           0           380000      382000      1840924     0           244         2000        0           0           0           0           0           0           0           0           0           0           0           0           0           380000      380000      0           7958        0           0           0           0           0           0           0           0           0           0           0           0           664420      0           0           672378      0           672378      0           1848882     0           0           0           0           0           0           0           0           0           0           0           0           664420      0           0           2513302     0           2513302     0           1848882     0           0           0           0           0           0           0           0           0           0           0           0           664420      0           0           2513302     0           0           0           0.127283    989354      125928      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  989354      49468       0           0           0           0           49468       380000      0           0           0           0           380000      0           0           294498      0           294498      0           0           294498      0           0           0           0           36034       36034       0           49468       49468       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           14244         0           0000000           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           188680        8924        0           0           2949114929216010.01 0  HARITON MANCUSO & JONES PC                                  521706411
291024025012111675277PLATTDUETSCHE HOME SOCIETY INC                              NY11010 0912NEA  NN35822983    72383       0           983413      0           0           0           2351872     3407668     0           2253263     0           15962       26000       81486       0           0           459074      294368      0           0           911219      0           4041372     -633704     0           983433      0           983433      0           1689947     0           7981        13000       28520       0           0           263212      0           0           751075      0           2753735     257594      0           40581       0           0           0           0           0           145977      0           22575712    1650579     0           3292012     160000      10567571    0           38690026    3269221     35420805    245417      0           47719       0           0           0           0           0           145666      0           19082258    684242      0           2245023     212774      11343467    0           34006566    2768870     31237696    245417      0           47719       0           0           0           0           0           145666      0           20866277    701172      0           2245023     228242      11343467    0           35822983    0           3549405     -3549405    0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN21 4081427       13000       0           4075588       13000       0           4060885       1300        0           4062948       0           0           4055557       600         0           7  23338160    1166908     0           0           0           0           0           2753735     0           0           0           0           2753735     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           816050      0000000           000           1509326     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14983413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3549405    0           0000000           000           0           0000000           000           0           0000000           0           0126496       -2539496    0           2325376     294911492931901     16 KENNETH WEISSBROT                                                    
291024025013236485096CHARLES G GLAZER SCHOLARSHIP FUND                           PA17401 0912NEC  NN51152       58199       0           435         0           -1935       0           0           56699       1361        0           0           0           0           0           0           13          0           0           0           0           0           67101       68475       -11776      0           412         1371        0           0           0           0           0           0           0           0           0           0           0           0           0           67101       67101       0           42519       0           0           0           0           0           0           0           0           11458       286         0           0           8751        0           0           63014       0           63014       0           33026       0           0           0           0           0           0           0           0           6437        2198        428         0           9149        0           0           51238       0           51238       0           33059       0           0           0           0           0           0           0           0           5672        2327        666         0           9428        0           0           51152       0           0           -1935       0.928645    60344       56038       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60344       3017        0           0           0           0           3017        67101       0           0           0           0           67101       288359      0           64084       0           352443      0           58996       293447      0           0           0           0           0           0           0           3017        3017        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           14435         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1935       0           0000000           000           0           0000000           000           0           0000000           0           000           -1500       0           0           29491149294020102.3 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024025014731519836LOBECK-TAYLOR FOUNDATION                                    OK74104 0912NEC  NN22935936    0           0           213205      0           9670154     0           569         9883928     22500       3848        0           0           17350       33602       0           198869      0           2360        0           0           346         342096      620971      9262957     9670151     9883928     64172       9819756     0           0           0           0           0           0           0           0           0           0           0           0           342096      342096      0           911481      73067       0           0           0           0           0           4650        0           1423744     0           0           0           0           0           0           2412942     0           2412942     0           125338      90429       0           0           0           0           0           0           0           11463049    0           0           0           0           0           0           11678816    2917        11675899    0           125338      90429       0           0           0           0           0           0           0           22720169    0           0           0           0           0           0           22935936    0           0           9670154     0.137365    19989282    2745828     C0           0           196395      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19989282    999464      196395      0           0           0           803069      342096      0           0           0           0           342096      2160661     0           0           460973      1699688     0           4417        1695271     0           0           0           0           0           0           0           803069      342096      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           14213204      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01569         0           0000000           189670154     0           0000000           000           0           0000000           000           0           0000000           0           000           9883927     0           0           294911492952401     1  GRANT THORNTON LLP                                          366055558
291024025015043293081GERALD R JORDAN FOUNDATION                                  MA02110 0912NEC  NN24937675    0           8136        134042      0           10523528    0           72655       10738361    0           0           0           0           0           169770      0           125         0           0           0           0           3981        1815566     1989442     8748919     10523528    10665706    173876      10491830    0           0           0           0           0           0           0           0           0           0           0           0           1815566     1815566     347836      0           0           0           0           0           0           0           0           2391507     11775853    0           0           0           0           0           0           14515196    0           14515196    11931677    0           0           0           0           0           0           0           0           1745854     9586584     0           0           0           0           0           0           23264115    0           23264115    11931677    0           0           0           0           0           0           0           0           1749857     11256141    0           0           0           0           0           0           24937675    0           0           10523528    0.029366    18378395    539700      B0           0           104918      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18378395    918920      104918      0           0           0           814002      1815566     0           0           0           0           1815566     0           0           0           0           0           0           0           0           0           0           0           0           1390541     1390541     0           814002      425025      388977      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148136        0           0000000           14134042      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10523528    0000000           000           0           0000000           000           0           0000000           0           000           142178      0           10523528    294911492991101     0  HURLEY O/NEILL & COMPANY                                             
291024025016586218070TERWILLIGER FAMILY FOUNDATION CHARITABLE TRUST              GA30328 0912NEC  NN10752174    0           0           277993      0           -452886     0           2999        -171894     0           0           0           875         5200        34967       15          5444        0           0           0           0           3388        444100      493989      -665883     0           280992      42922       238070      0           0           0           875         1300        0           0           0           0           0           0           842         444100      447117      0           238335      0           0           0           0           0           0           0           0           10420082    0           0           0           0           0           0           10658417    0           10658417    0           699123      0           0           0           0           0           0           0           0           9293411     0           0           0           0           0           0           9992534     0           9992534     0           699123      0           0           0           0           0           0           0           0           10053051    0           0           0           0           0           0           10752174    0           0           -452886     0.046794    9781696     457725      C0           0           4761        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9781696     489085      4761        0           0           0           484324      447117      0           0           0           0           447117      51601       0           0           37207       14394       0           0           14394       0           0           0           0           0           0           0           484324      447117      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           14277993      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142999        0           0000000           18-452886     0           0000000           000           0           0000000           000           0           0000000           0           000           -171894     0           0           294911492991401     0  AARONS GRANT & HABIF LLC                                    582588678
291024025017271568326DAMON FAMILY FOUNDATION                                     KS66614I0912NECL NN4000000     4000000     0           0           0           0           0           0           4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           0           3950000     0           0           0           0           0           0           0           4000000     0           4000000     0           50000       0           0           0           0           0           0           0           3950000     0           0           0           0           0           0           0           4000000     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3940000     1080        0           0           0           0           1080        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1080        0           1080        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114929923010.01 0  NEWBERY UNGERER & HICKERT LLP                                        
291024025018201738502KINTZINGER FAMILY FOUNDATION INC                            NC28278 0912NTC  NN244614      0           0           9190        0           -57433      0           0           -48243      0           0           0           0           1875        3190        0           205         0           0           0           0           80          116522      121872      -170115     0           9190        5267        3923        0           0           0           0           0           0           0           0           0           0           0           0           116522      116522      5362        0           0           0           0           0           0           0           0           0           437276      0           0           0           0           0           0           442638      0           442638      9224        0           0           0           0           0           0           0           0           0           263383      0           0           0           0           0           0           272607      0           272607      9224        0           0           0           0           0           0           0           0           0           235390      0           0           0           0           0           0           244614      84          0           -57433      0.170974    268308      45874       B0           0           39          NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268308      13415       39          0           0           0           13376       116522      0           0           0           0           116522      241220      0           103146      0           344366      0           27823       316543      0           0           0           0           0           0           0           13376       13376       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           149190        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-57433      0           0000000           000           0           0000000           000           0           0000000           0           000           -48243      0           0           294911493000401     0  PLATE BAKER & CO PC                                         421172773
291024025019266140904TIMOTHY AND MICHELE BARAKETT FOUNDATION                     NY10153C0912NEC  NN44916397    15250000    20558       0           0           -21588588   0           12158       -6305872    0           0           0           18170       4843        0           0           0           0           0           0           0           1550        4179764     4204327     -10510199   0           26637       0           26637       0           0           0           0           0           0           0           0           0           0           0           0           4179764     4179764     885083      0           0           0           0           0           0           0           0           0           0           0           0           0           55280455    0           803350      56968888    0           56968888    23271632    0           0           0           0           0           0           0           0           0           0           199945      0           0           21008954    0           2051877     46532408    0           46532408    23271632    0           0           0           0           0           0           0           0           0           0           202151      0           0           19384366    0           2058248     44916397    73719       0           -21588588   0.028315    32776246    928059      B0           0           266         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32776246    1638812     266         0           0           0           1638546     4179764     0           0           0           0           4179764     294734      0           2541218     0           2835952     0           0           2835952     0           0           0           0           0           0           0           1638546     1638546     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           1420558       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186079        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           26637       0           0           294911493061401     0  STEVEN MOSKOWITZ CPA PC                                     133923827
291024025020542014304THE JOTOM FOUNDATION                                        VA23434 0912NEC  NN1313212     0           2           34236       0           -42620      0           318         -8064       0           0           0           165         1525        0           0           0           0           0           0           0           14348       52262       68300       -76364      0           34556       14323       20233       0           0           0           0           0           0           0           0           0           0           0           0           52262       52262       0           68917       0           0           0           0           0           0           0           0           519417      594281      0           0           0           0           0           1182615     0           1182615     0           96193       0           0           0           0           0           0           0           0           648963      568056      0           0           0           0           0           1313212     0           1313212     0           96193       0           0           0           0           0           0           0           0           648963      568056      0           0           0           0           0           1313212     206961      0           -42620      0           0           0           C0           0           405         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1168644     58432       0           0           0           0           0           52262       0           0           0           0           52262       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           2           0000000           000           34236       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -42620      0000000           000           0           0000000           000           0           0000000           0           14318         318         0           -8382       2949114930704015.43 0  BOYCE SPADY & MOORE PLC                                              
291024025101621743008ALVIN & SALLY BEAMAN FOUNDATION                             TN37024 0912NEC  NN18183037    0           0           468512      0           -217345     0           0           251167      5970        0           0           0           6195        68311       0           9341        0           0           0           0           878         728100      818795      -567628     0           468512      83904       384608      0           0           0           0           0           0           0           0           0           0           0           0           728100      728100      30269       2322063     0           0           0           0           0           0           0           0           14402070    24678       0           0           0           0           0           16779080    0           16779080    109127      510712      0           0           0           0           0           0           0           0           15576224    15389       0           0           0           0           0           16211452    0           16211452    109127      510712      0           0           0           0           0           0           0           0           17547809    15389       0           0           0           0           0           18183037    0           0           -217345     0.05012     16087861    806324      C0           0           7692        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16087861    804393      7692        0           0           0           796701      728100      0           0           0           0           728100      46656       0           0           46656       0           0           0           0           0           0           0           0           0           0           0           796701      728100      21945       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14468512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-217345     0           0000000           000           0           0000000           000           0           0000000           0           000           251167      0           0           294911493070901     1  LATTIMORE BLACK MORGAN & CAIN PC                                     
291024025102200446948DAVATZES FAMILY FOUNDATION INC                              CT06897 0912NEC  NN1504657     0           0           42769       0           892         0           0           43661       0           0           0           0           1000        6904        0           534         0           0           0           0           0           56000       64438       -20777      892         43661       7154        36507       0           0           0           0           1000        0           0           284         0           0           0           0           56000       57284       5646        267396      0           0           0           0           0           0           0           99029       584997      509859      55000       0           102407      0           9752        1634086     0           1634086     8362        265615      0           0           0           0           0           0           0           0           0           512865      34265       0           788519      0           3683        1613309     0           1613309     8362        272926      0           0           0           0           0           0           0           0           0           515624      22941       0           681121      0           3683        1504657     0           0           892         0.050543    1443756     72972       C0           0           730         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1443756     72188       730         0           0           0           71458       57284       0           0           0           0           57284       25016       0           0           14174       10842       0           0           10842       0           0           0           0           0           0           0           71458       57284       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           1442769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18892         0           0000000           000           0           0000000           000           0           0000000           0           000           43661       0           0           2949114930817015.43 0  FREIDBERG SMITH & CO PC                                              
291024025103256534786DAVIDSON WM H & CORA MAE MEM FUND                           OH44101 0912NEC  NN1573539     0           0           41101       0           -193426     0           1783        -150542     13444       0           0           0           750         0           0           297         0           0           0           0           2           72000       86493       -237035     0           41101       7019        34082       6722        0           0           0           750         0           0           0           0           0           0           2           72000       79474       0           41922       0           0           0           0           0           0           0           0           1078297     587654      0           0           0           0           0           1707873     0           1707873     0           32969       0           0           0           0           0           0           0           0           903990      534755      0           0           0           0           0           1471714     0           1471714     0           32969       0           0           0           0           0           0           0           0           1006054     534516      0           0           0           0           0           1573539     2145        1269        -193426     0.048705    1408848     68618       B0           0           341         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1408848     70442       341         0           0           0           70101       79474       0           0           0           0           79474       0           0           7778        0           7778        0           0           7778        0           0           0           0           1595        1595        0           70101       70101       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           1441101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-193426     0           0000000           000           0           0000000           000           0           0000000           0           991783        -150542     0           0           2949114930906015.43 1                                                                       
291024025104226460210SHEPHERD FOUNDATION                                         NJ07450 0912NEC  NN21199301    0           0           558681      0           -703756     0           0           -145075     92732       0           0           0           850         182481      83508       0           0           20232       0           0           0           1175215     1555018     -1700093    0           558681      379803      178878      0           0           0           0           0           0           0           0           0           0           0           0           1175215     1175215     82175       0           0           0           0           0           0           0           0           0           10472262    1889414     0           0           5196210     0           0           17640061    0           17640061    28175       0           0           0           0           0           0           0           0           0           11570443    2716995     0           0           6883688     0           0           21199301    0           21199301    28175       0           0           0           0           0           0           0           0           0           11570443    2716995     0           0           6883688     0           0           21199301    5259333     0           -703756     0.048388    17451633    844450      B0           0           1789        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17451633    872582      1789        0           0           0           870793      1175215     0           0           0           0           1175215     0           0           0           0           0           0           0           0           0           0           0           0           1137738     1137738     0           870793      37477       833316      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14558681      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-703756     0           0000000           000           0           0000000           000           0           0000000           0           000           -145075     0           0           294911493091001     1  FLACKMAN GOODMAN & POTTER PA CPA'S                                   
291024025105770500373THE GEORGE & JUDY MARCUS FAMILY FOUNDATION                  CA94304 0912NEC  NN9308942     0           0           45933       0           -66528      0           0           -20595      0           0           0           0           32292       18039       0           2010        0           0           0           0           1045        1264025     1317411     -1338006    0           45933       29860       16073       0           0           0           0           21438       0           0           0           0           0           0           0           1264025     1285463     54809       9853505     0           0           0           0           0           0           0           0           0           0           0           0           0           0           753430      10661744    0           10661744    101955      8972545     0           0           0           0           0           0           0           0           0           0           0           0           249238      0           0           9323738     0           9323738     101955      8972545     0           0           0           0           0           0           0           0           0           0           0           0           234442      0           0           9308942     0           0           -66528      0.164087    9779972     1604766     C0           0           321         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9779972     488999      321         0           0           0           488678      1285463     0           0           0           0           1285463     3081416     0           796785      0           3878201     0           0           3878201     0           0           0           0           0           0           0           488678      488678      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           1445933       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66528      0           0000000           000           0           0000000           000           0           0000000           0           000           -20595      0           0           2949114930912010.01 0  FRANK RIMERMAN & CO LLP                                     P00077306
291024025106206156014BLOOMFIELD FAMILY FOUNDATION                                CA90272 0912NEC  NN12036982    900000      63906       185466      0           -573258     0           0           576114      0           0           0           0           4125        35833       0           3618        0           0           0           0           0           600000      643576      -67462      0           249372      39441       209931      0           0           0           0           4125        0           0           0           0           0           0           0           600000      604135      0           2509619     0           0           0           0           0           0           0           0           8517646     1054360     0           0           0           0           0           12081625    0           12081625    0           2300416     0           0           0           0           0           0           0           0           8662831     1066063     0           0           0           0           0           12029310    0           12029310    0           2300416     0           0           0           0           0           0           0           0           8654841     1081725     0           0           0           0           0           12036982    15147       0           -573258     0.031389    9978596     313218      B0           0           2099        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9978596     498930      2099        0           0           0           496831      604135      0           0           0           0           604135      0           0           0           0           0           0           0           0           0           0           0           0           594307      594307      0           496831      9828        487003      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463906       0           0000000           14185466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-573258     0           0000000           000           0           0000000           000           0           0000000           0           000           -323886     0           0           294911493091801     0  DELOITTE TAX LLP                                            861065772
291024025107522262647THE DURST FAMILY FOUNDATION                                 NY10036 0912NEC  NN11664110    0           0           609086      0           0           0           2981        612067      0           0           0           12394       0           112500      0           9763        0           0           0           0           1532        825000      961189      -349122     0           609086      0           609086      0           0           0           12394       0           112500      0           0           0           0           0           1532        825000      951426      0           1186524     0           0           0           0           0           0           0           0           0           10233892    0           0           0           0           0           11420416    0           11420416    0           1015192     0           0           0           0           0           0           0           0           0           10056102    0           0           0           0           0           11071294    0           11071294    0           1015192     0           0           0           0           0           0           0           0           0           10648918    0           0           0           0           0           11664110    0           0           0           0.056582    11536219    652742      B0           0           6091        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11536219    576811      6091        0           0           0           570720      951426      0           0           0           0           951426      383462      0           380706      0           764168      0           120401      643767      0           0           0           0           0           0           0           570720      570720      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           14609086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           992981        612067      0           0           294911493100301     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291024025108256105924ROBERT & MARY WEISBROD FOUNDATION                           OH44101 0912NEC  NN11507793    0           0           298986      0           -405516     0           8729        -97801      67342       0           0           0           750         0           0           3634        0           0           0           0           30          626500      698256      -796057     0           298986      37335       261651      33671       0           0           0           750         0           0           0           0           0           0           0           626500      660921      0           1455682     0           0           0           0           0           0           0           751504      6675387     2128888     0           0           0           0           0           11011461    0           11011461    0           69460       0           0           0           0           0           0           0           0           7141496     3008916     0           0           0           0           0           10219872    0           10219872    0           69460       0           0           0           0           0           0           0           0           8226431     3211902     0           0           0           0           0           11507793    5765        1297        -405516     0.045079    10446827    470929      B0           0           2617        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10446827    522341      2617        0           0           0           519724      660921      0           0           0           0           660921      0           0           0           0           0           0           0           0           0           0           0           0           624127      624127      0           519724      36794       482930      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-405516     0           0000000           000           0           0000000           000           0           0000000           0           998729        -97801      0           0           294911493100701     1                                                                       
291024025109042210741DEAN FOUNDATION CHILDREN IMA                                PA15230 0912NEC  NN2765987     0           0           69068       0           -63298      0           5113        10883       0           0           0           0           0           9648        0           954         0           0           0           0           20          146000      156622      -145739     0           66731       6642        60089       0           0           0           0           0           3815        0           0           0           0           0           0           146000      149815      0           94480       0           0           0           0           0           0           0           0           0           0           0           0           2360636     0           0           2455116     0           2455116     0           45244       0           0           0           0           0           0           0           131305      1308425     410859      0           0           426253      0           0           2322086     0           2322086     0           45244       0           0           0           0           0           0           0           138394      1607247     430757      0           0           544345      0           0           2765987     20000       7290        -63298      0.066301    2497563     165591      C0           0           1202        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2497563     124878      1202        0           20000       0           143676      149815      0           0           0           0           149815      229319      0           6139        0           235458      0           50298       185160      0           0           0           0           0           0           0           143676      143676      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           1469068       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63298      0           0000000           000           0           0000000           000           0           0000000           0           995113        10883       0           0           2949114931100010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025110330614959CHANIL FOUNDATION                                           NJ08534 0912NEC  NN3271734     200000      0           63038       0           -159054     0           0           103984      0           0           0           0           3000        18302       0           1579        0           0           0           0           262         149000      172143      -68159      0           61611       18228       43383       0           0           0           0           3000        1830        0           0           0           0           0           85          149000      153915      173         558304      0           0           0           0           0           0           0           302177      1478428     173932      0           0           1000000     0           0           3513014     0           3513014     365         93625       0           0           0           0           500000      0           0           291508      1375265     184551      0           0           1000000     0           0           3445314     0           3445314     365         93625       0           0           0           0           500000      0           0           295125      1401458     194645      0           0           786516      0           0           3271734     3450        2991        -159054     0.038936    2994518     116595      B0           0           434         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2994518     149726      434         0           0           0           149292      153915      0           0           0           0           153915      0           0           0           0           0           0           0           0           0           0           0           0           145117      145117      0           149292      8798        140494      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159054     0           0000000           000           0           0000000           000           0           0000000           0           000           -96016      0           0           2949114931105010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025111356221948CLARENCE C HOLMES TRUST                                     MN55402C0912NTC  NN277102      0           0           7219        0           -16114      0           0           -8895       3000        0           0           0           1250        0           0           242         0           0           0           0           66          9700        14258       -23153      0           7036        2434        4602        750         0           0           0           1250        0           0           0           0           0           0           0           9700        11700       0           24079       0           0           0           0           0           0           0           0           136967      91593       11877       0           0           0           0           264516      0           264516      0           11446       0           0           0           0           0           0           0           0           121954      96152       14549       0           0           0           0           244101      0           244101      0           11445       0           0           0           0           0           0           0           0           145256      99094       21306       0           0           0           0           277102      4580        1842        -17874      0.054046    244288      13203       C0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244288      12214       92          0           0           0           12122       11700       0           0           0           0           11700       5684        0           0           422         5262        0           0           5262        0           0           0           0           0           0           0           12122       11700       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           147219        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16114      0           0000000           000           0           0000000           000           0           0000000           0           000           -8895       0           0           294911493160601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025112912005654ANNETTE P SCHMITT TRUST                                     NH03246 0912NTC  NN1331624     0           0           16523       0           182096      0           0           198619      14256       3600        0           0           0           0           1465        1865        0           0           0           0           6992        322038      350216      -151597     182096      198619      17912       180707      5275        3600        0           0           0           0           0           0           0           0           0           0           322038      330913      0           0           0           0           0           0           0           0           0           0           444375      0           95000       0           130900      0           0           670275      0           670275      0           0           0           0           0           0           0           0           0           0           386354      0           95000       0           37324       0           0           518678      0           518678      0           0           0           0           0           0           0           0           0           0           1074300     0           220000      0           37324       0           0           1331624     0           0           182096      0.07552     1338046     101049      B0           0           1807        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1338046     66902       1807        0           0           0           65095       330913      0           0           0           0           330913      264384      0           265818      0           530202      0           122058      408144      0           0           0           0           0           0           0           65095       65095       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           1416523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182096      0           0000000           000           0           0000000           000           0           0000000           0           000           198619      0           0           294911493161001     1  MARTIN LORD & OSMAN PA                                      020361431
291024025113376197300CRESCENT FREDERICK T/W                                      NE68102C0912NTC  NN512581      0           0           19462       0           -5916       0           0           13546       6039        0           0           0           925         0           0           270         0           0           0           0           95          14317       21646       -8100       0           19246       4681        14565       1510        0           0           0           925         0           0           0           0           0           0           15          14317       16767       0           43432       0           0           0           0           0           0           0           115090      197107      126523      9381        0           0           0           0           491533      5522        486011      800         40659       0           0           0           0           0           0           0           0           165516      244106      25221       0           0           0           0           476302      0           476302      800         40659       0           0           0           0           0           0           0           0           188610      249167      33345       0           0           0           0           512581      929         2538        -5916       0.052112    461459      24048       C0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  461459      23073       291         0           0           0           22782       16767       0           0           0           0           16767       7585        0           0           6015        1570        0           0           1570        0           0           0           0           0           0           0           22782       16767       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           1419462       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5916       0           0000000           000           0           0000000           000           0           0000000           0           000           13546       0           0           294911493170401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025114426057043HELEN M OVERMAN CHARITABLE T/W                              NE68102C0912NTC  NN209242      0           0           6331        0           -18562      0           0           -12231      0           0           0           338         0           0           0           335         0           0           0           0           32          5880        6585        -18816      0           6209        181         6028        0           0           0           253         0           0           0           0           0           0           0           0           5880        6133        0           9029        0           0           0           0           0           0           0           0           211263      0           0           0           0           0           0           220292      0           220292      389         6440        0           0           0           0           0           0           0           0           64262       115348      13948       0           0           0           0           200387      0           200387      389         6440        0           0           0           0           0           0           0           0           70610       117437      14366       0           0           0           0           209242      141         1230        -18562      0.047876    189518      9073        C0           0           121         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189518      9476        121         0           0           0           9355        6133        0           0           0           0           6133        0           0           0           0           0           0           0           0           0           0           0           0           2479        2479        0           9355        3654        5701        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146331        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18562      0           0000000           000           0           0000000           000           0           0000000           0           000           -12231      0           0           294911493170501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025115946609363WILLIAM BELSON & SEDELLE Z BELSON TRUST                     CA94163 0912NTC  NN1061146     0           0           33525       0           -81912      0           0           -48387      0           0           0           0           850         0           0           295         0           0           0           0           9534        38035       48714       -97101      0           33014       7501        25513       0           0           0           0           850         0           0           0           0           0           0           2328        38035       41213       0           33745       0           0           0           0           0           0           0           0           408460      0           55045       0           582033      0           0           1079283     0           1079283     0           34958       0           0           0           0           0           0           0           0           347533      341279      0           0           210391      0           0           934161      0           934161      0           34958       0           0           0           0           0           0           0           0           455418      356373      0           0           214397      0           0           1061146     1700        49721       -81912      0.052335    949901      49713       C0           0           510         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  949901      47495       510         0           0           0           46985       41213       0           0           0           0           41213       0           0           0           0           0           0           0           0           0           0           0           0           9205        9205        0           46985       32008       14977       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433525       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81912      0           0000000           000           0           0000000           000           0           0000000           0           000           -48387      0           0           294911493170601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025116426230767MARY E MOWERY CHARITABLE T/W                                NE68102C0912NTC  NN128843      0           0           3943        0           -10131      0           0           -6188       0           0           0           338         0           0           0           120         0           0           0           0           20          5072        5550        -11738      0           3867        144         3723        0           0           0           253         0           0           0           0           0           0           0           0           5072        5325        0           5421        0           0           0           0           0           0           0           0           114901      0           9397        0           4087        0           0           133806      0           133806      242         2458        0           0           0           0           0           0           0           0           40093       70224       8629        0           0           0           0           121646      0           121646      242         2458        0           0           0           0           0           0           0           0           43991       73223       8929        0           0           0           0           128843      337         759         -10131      0.048314    117700      5687        C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117700      5885        74          0           0           0           5811        5325        0           0           0           0           5325        0           0           0           0           0           0           0           0           0           0           0           0           1536        1536        0           5811        3789        2022        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143943        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10131      0           0000000           000           0           0000000           000           0           0000000           0           000           -6188       0           0           294911493170701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025117886062048GEORGE M STOUT CHARITABLE                                   AZ85072 0912NTC  NN332022      0           0           9989        0           -21886      0           0           -11897      3875        0           0           0           762         0           0           252         0           0           0           0           62          7170        12121       -24018      0           9888        3106        6782        0           0           0           0           762         0           0           0           0           0           0           969         7170        8901        0           12814       0           0           0           0           0           0           0           0           201545      124205      6848        0           0           0           0           345412      0           345412      877         9106        0           0           0           0           0           0           0           0           142037      119571      0           0           49498       0           0           321089      0           321089      877         9106        0           0           0           0           0           0           0           0           147615      123574      0           0           50850       0           0           332022      173         478         -21886      0.052326    298372      15613       C0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298372      14919       136         0           0           0           14783       8901        0           0           0           0           8901        0           0           0           0           0           0           0           0           0           0           0           0           5723        5723        0           14783       3178        11605       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21886      0           0000000           000           0           0000000           000           0           0000000           0           000           -11897      0           0           294911493170901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025118626036338L P BROWN FOUNDATION                                        CO80302 0912NEC  NN22133791    0           283687      184646      0           952125      0           0           1420458     0           0           0           10362       0           95079       0           12779       0           0           0           0           301         978000      1096521     323937      952125      1385513     107593      1277920     0           0           0           0           0           0           0           0           0           0           0           0           978000      978000      333035      0           0           0           0           0           0           0           0           5851578     13623550    0           0           0           0           0           0           19808163    0           19808163    4628988     0           0           0           0           0           0           0           0           2850176     12353586    319404      0           0           0           0           0           20152154    0           20152154    4628988     0           0           0           0           0           0           0           0           3025078     14103787    375938      0           0           0           0           0           22133791    20054       0           952125      0.040155    20656411    829458      B0           0           12779       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20656411    1032821     12779       0           0           0           1020042     978000      0           0           0           0           978000      0           0           0           0           0           0           0           0           0           0           0           0           969945      969945      0           1020042     8055        1011987     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14283687      0           0000000           14184646      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000952125      000           0           0000000           000           0           0000000           000           0           0000000           952125      000           468333      0           0           294911493171701     0  ZOCCOLA LAW FIRM                                            P00368294
291024025119416075784CHARLES E VOIGE IRREVOCABLE TRUST                           MN55402 0912NTC  NN238971      0           0           7179        0           -6285       0           550         1444        0           0           0           0           938         3242        0           134         0           0           0           0           105         7240        11659       -10215      0           7622        2405        5217        0           0           0           0           938         1011        0           0           0           0           0           65          7240        9254        0           13286       0           0           0           0           0           0           0           0           104510      95143       5947        0           0           0           0           218886      0           218886      0           10330       0           0           0           0           0           0           0           0           105562      77271       15708       0           0           0           0           208871      0           208871      0           10330       0           0           0           0           0           0           0           0           124642      81799       22200       0           0           0           0           238971      1007        807         -6285       0.049191    208642      10263       C0           0           104         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208642      10432       104         0           0           0           10328       9254        0           0           0           0           9254        0           0           0           0           0           0           0           0           0           0           0           0           7240        7240        0           10328       2014        8314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147179        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6285       0           0000000           000           0           0000000           000           0           0000000           0           15550         1444        0           0           294911493181001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025120456079021K B & ESTHER WIEMAN CHARITABLE TRUST                        MN55802C0912NTC  NN2588155     0           0           98460       38945       -16989      0           0           120416      0           0           0           0           1670        31342       0           1936        0           0           0           0           742         124670      160360      -39944      0           137030      25309       111721      0           0           0           0           1670        7836        0           0           0           0           0           0           124670      134176      32          102499      0           0           0           0           0           0           0           1464420     100000      514893      71451       0           2           0           0           2253297     0           2253297     0           191202      0           0           0           0           0           0           0           1252535     0           700961      71451       0           0           0           0           2216149     0           2216149     0           191202      0           0           0           0           0           0           0           1327973     0           736978      332002      0           0           0           0           2588155     3025        229         -16989      0.047354    2471989     117059      B0           0           1117        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2471989     123599      1117        0           0           0           122482      134176      0           0           0           0           134176      0           0           0           0           0           0           0           0           0           0           0           0           12505       12505       0           122482      121671      811         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498460       0           0000000           000           0           0000000           1637196       0           0000000           000           0           0000000           000           0           0000000           18-16989      0           0000000           000           0           0000000           000           0           0000000           0           000           118667      0           0           294911493181301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025201876214073HELEN HUISH CHAPMAN SCHOLARSHIP FUND                        AZ85072 0912NTC  NN166922      0           0           22512       0           0           0           0           22512       2500        0           0           0           0           0           0           361         0           0           0           0           0           20000       22861       -349        0           22512       2236        20276       625         0           0           0           0           0           0           0           0           0           0           0           20000       20625       0           7873        0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           22873       0           22873       0           6922        0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           21922       0           21922       0           6922        0           0           0           0           0           0           0           0           160000      0           0           0           0           0           0           166922      3971        4573        0           0.458231    110546      50656       C0           0           406         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110546      5527        406         0           0           0           5121        20625       0           0           0           0           20625       96485       0           15504       0           111989      0           4577        107412      0           0           0           0           0           0           0           5121        5121        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           1422512       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           22512       0           0           294911493181701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025202136165669REXAM FOUNDATION                                            NC28209 0912NEC  NN182         29096       0           0           0           0           0           0           29096       0           0           0           0           0           0           0           0           0           0           0           0           276         29096       29372       -276        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           276         29096       29372       458         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           458         0           458         182         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           182         182         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           0           0           0           2504        0           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  2504        125         0           0           0           0           125         29372       0           0           0           0           29372       171224      0           29247       0           200471      0           29033       171438      0           0           0           0           0           0           0           125         125         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           29491149318180102.3 0                                                                       
291024025203954388236ANAEROBE SOCIETY OF THE AMERICAS INC                        CA90045 0912NEC  NN104542      1000        0           0           0           0           0           9952        10952       0           0           0           0           800         21536       0           60          0           0           714         2534        2874        0           28518       -17566      0           0           0           0           0           0           0           0           800         21536       0           60          0           714         2534        2874        0           28518       122208      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           122208      0           122208      104542      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           104542      0           104542      104542      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           104542      0           100         0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114740      5737        0           0           0           0           5737        28518       0           0           0           0           28518       449157      0           22781       0           471938      0           107694      364244      0           0           0           0           0           0           0           5737        5737        0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9952        0000000           000           0           0000000           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           9952        29491149318220102.3 0  RONALD GOLDMAN                                                       
291024025204426259484CRT TR JOSEPH M DORGAN MEMORIAL 76                          IL60697 0912NTC  NN687710      0           0           20099       0           -2551       0           2287        19835       0           0           0           1000        893         0           0           1721        0           0           0           0           50          30000       33664       -13829      0           22460       220         22240       0           0           0           1000        893         0           0           0           0           0           0           50          30000       31943       0           17688       0           0           0           0           0           0           0           0           372585      335716      0           0           0           0           0           725989      0           725989      0           23460       0           0           0           0           0           0           0           0           381177      304441      0           0           10000       0           0           719078      0           719078      0           23460       0           0           0           0           0           0           0           0           333692      319474      0           0           11084       0           0           687710      6918        0           -2551       0.035675    614334      21916       B0           899         0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  614334      30717       0           0           0           0           30717       31943       0           0           0           0           31943       0           0           0           0           0           0           0           0           0           0           0           0           32485       31943       542         30717       0           30717       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420099       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2551       0           0000000           000           0           0000000           000           0           0000000           0           142287        19835       0           0           294911493190201     0                                                                       
291024025205826062179O'CONNOR WILLIAM B T/U/W #03-134100                         AZ85072C0912NTC  NN181994      0           0           6105        0           -1069       0           0           5036        3000        0           0           0           0           0           0           175         0           0           0           0           41          6183        9399        -4363       0           5989        2359        3630        750         0           0           0           0           0           0           0           0           0           0           0           6183        6933        0           13583       0           0           0           0           0           0           0           0           72207       61072       7665        0           3450        0           0           157977      0           157977      0           6746        0           0           0           0           0           0           0           0           70626       61016       7495        0           6177        0           0           152060      0           152060      0           6746        0           0           0           0           0           0           0           0           92941       64131       10961       0           7215        0           0           181994      1846        3400        -1069       0.050219    160437      8057        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  160437      8022        73          0           0           0           7949        6933        0           0           0           0           6933        0           0           0           0           0           0           0           0           0           0           0           0           3405        3405        0           7949        3528        4421        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146105        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1069       0           0000000           000           0           0000000           000           0           0000000           0           000           5036        0           0           294911493192101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025206936018358GWIN SAMUEL BUTLER MEMORIAL FUND                            WA98111 0912NTC  NN899651      0           0           24900       0           -26039      0           0           -1139       10834       0           0           0           2820        0           0           323         0           0           0           0           900         22914       37791       -38930      0           23636       8498        15138       2708        0           0           0           2820        0           0           0           0           0           0           851         22914       29293       0           13282       0           0           0           0           0           0           0           0           543243      349720      0           0           0           0           0           906245      0           906245      0           38156       0           0           0           0           0           0           0           0           390625      293726      0           0           149980      0           0           872487      0           872487      0           38156       0           0           0           0           0           0           0           0           415375      300821      0           0           145299      0           0           899651      5784        612         -26039      0.05425     808883      43882       C0           0           303         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  808883      40444       303         0           0           0           40141       29293       0           0           0           0           29293       0           0           0           0           0           0           0           0           0           0           0           0           18370       18370       0           40141       10923       29218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26039      0           0000000           000           0           0000000           000           0           0000000           0           000           -1139       0           0           294911493200101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025207746036684SCALER FOUNDATION INC                                       TX77024 0912NEC  NN20497201    0           1795        280480      0           -1379840    0           515328      -582236     0           0           0           0           0           169876      0           13959       0           0           0           0           860         884246      1068942     -1651179    0           789711      172601      617110      0           0           0           0           0           0           0           0           0           0           0           0           884246      884246      10270       497779      0           0           0           0           0           0           0           0           10712312    2193961     0           0           8021003     0           0           21435327    0           21435327    27971       212908      0           0           0           0           0           0           0           0           9584200     2019075     0           0           8009103     0           0           19853258    69111       19784147    27971       223562      0           0           0           0           0           0           0           0           9305299     2014534     0           0           8925833     0           0           20497201    0           0           -1379840    0.051002    18459760    941484      C0           0           12342       NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18459760    922988      12342       0           0           0           910645      884246      0           0           0           0           884246      298024      0           0           26399       271625      0           0           271625      0           0           0           0           0           0           0           910645      884246      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           141795        0           0000000           14280480      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18515328      0           0000000           18-1379840    0           0000000           000           0           0000000           000           0           0000000           0           000           -582236     0           0           294911493210501     0  JOHNSON & WURZER P C                                        741988615
291024025208943131676THE MICHELSON FOUNDATION                                    CA94403 0912NEC  NN3896172     2103277     17          14750       0           -40380      0           0           2077664     0           0           0           0           6250        82572       0           10          0           0           0           0           2071        469767      560670      1516994     2061758     2076525     1000        2075525     0           0           0           0           6250        82572       0           0           0           0           0           1071        469767      559660      1038        841696      0           0           0           0           0           0           0           0           482300      0           0           0           0           0           0           1325034     0           1325034     4441        2355287     0           0           0           0           0           0           0           0           482300      0           0           0           0           0           0           2842028     0           2842028     4441        2355287     0           0           0           0           0           0           0           0           1536444     0           0           0           0           0           0           3896172     0           0           2061758     0.280672    2075845     582632      C0           0           41511       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2075845     103792      41511       0           0           0           62281       559660      0           0           0           0           559660      4353331     0           497379      0           4850710     0           678119      4172591     0           0           0           0           0           0           0           62281       62281       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           1417          0           0000000           1414750       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-40380      0           0000000           000           0           0000000           000           0           0000000           0           000           -25613      0           0           2949114932210010.01 0  DELOITTE TAX LLP                                                     
291024025209236963927T RIDER DPHSCC                                              NC28288C0912NTC  NN142879      0           0           4358        0           -45602      0           0           -41244      607         0           0           0           500         0           0           120         0           0           0           0           0           6047        7274        -48518      0           4230        650         3580        0           0           0           0           500         0           0           0           0           0           0           0           6047        6547        3842        0           0           0           0           0           0           0           0           0           171943      0           0           0           0           0           0           175785      0           175785      0           3265        0           0           0           0           0           0           0           0           128735      0           0           0           0           0           0           132000      0           132000      0           3265        0           0           0           0           0           0           0           0           139614      0           0           0           0           0           0           142879      4733        0           -45602      0.011187    127672      1428        B0           0           36          NNNNNNNNYYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127672      6384        36          0           0           0           6348        6547        0           0           0           0           6547        1067        0           199         0           1266        0           0           1266        0           0           0           0           0           0           0           6348        6348        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           144358        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45602      0           0000000           000           0           0000000           000           0           0000000           0           000           -41244      0           0           294911493230101     1                                                                       
291024025210237745447LONGHI D FBO ET AL CO-TUW                                   NC28288C0912NTC  NN149493      0           15          4725        0           -16422      0           0           -11682      2282        0           0           3200        500         0           0           68          0           0           0           0           0           14559       20609       -32291      0           4605        2328        2277        0           0           0           3200        500         0           0           0           0           0           0           0           14559       18259       0           5628        0           0           0           0           0           0           0           0           176699      0           0           0           0           0           0           182327      0           182327      0           2993        0           0           0           0           0           0           0           0           154215      0           0           0           0           0           0           157208      0           157208      0           2993        0           0           0           0           0           0           0           0           146500      0           0           0           0           0           0           149493      7172        0           -16422      0           0           0           C0           0           46          NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138285      6914        46          0           0           0           6868        18259       0           0           0           0           18259       0           0           0           0           0           0           0           0           5917        5917        0           0           8642        8642        0           6868        3700        3168        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           144725        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16422      0           0000000           000           0           0000000           000           0           0000000           0           000           -11682      0           0           294911493230301     1                                                                       
291024025212236279850CHARLES TROXELL                                             NC28288C0912NTC  NN2801        0           2           123         0           -255        0           1           -129        18          0           0           1000        0           0           0           0           0           0           0           0           0           161         1179        -1308       0           124         18          106         0           0           0           1000        0           0           0           0           0           0           0           0           161         1161        0           256         0           0           0           0           0           0           0           0           3756        0           0           0           0           0           0           4012        0           4012        0           144         0           0           0           0           0           0           0           0           2469        0           0           0           0           0           0           2613        0           2613        0           144         0           0           0           0           0           0           0           0           2657        0           0           0           0           0           0           2801        0           91          -255        0.144802    2958        428         B0           0           1           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2958        148         1           0           0           0           147         1161        0           0           0           0           1161        3328        0           1014        0           4342        0           618         3724        0           0           0           0           0           0           0           147         147         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           142           0           0000000           14123         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255        0           0000000           000           0           0000000           000           0           0000000           0           011           -129        0           0           294911493230601     1                                                                       
291024025213236219103ANNA E FRIDENBERG RES T/W                                   NC28288C0912NTC  NN4440458     0           76          161998      0           130002      0           349         292425      40161       0           0           47139       350         0           0           2239        0           0           0           0           0           235369      325258      -32833      130002      291568      42400       249168      0           0           0           47139       350         0           0           0           0           0           0           0           235369      282858      0           619918      0           0           0           0           0           0           0           733201      3074547     245439      0           0           0           0           0           4673105     0           4673105     0           173370      0           0           0           0           0           0           0           0           3151448     74981       164970      0           269983      0           0           3834752     0           3834752     0           173370      0           0           0           0           0           0           0           0           3598826     78132       224446      0           365684      0           0           4440458     0           805520      130002      0.045393    4689988     212892      B0           0           2492        NNNNNYNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4689988     234499      2492        0           0           0           232007      282858      0           0           0           0           282858      0           0           0           0           0           0           0           0           0           0           0           0           129539      129539      0           232007      153319      78688       NNN0000000           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           14161998      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18130002      0           0000000           000           0           0000000           000           0           0000000           0           01349         292425      0           0           294911493230701     1                                                                       
291024025214636211460LAGARDE BET MEM                                             NC28288C0912NTC  NN427330      0           36          10939       0           9202        0           0           20177       2430        0           0           0           0           0           0           117         0           0           0           0           0           15406       17953       2224        9202        19822       2547        17275       0           0           0           0           0           0           0           0           0           0           0           0           15406       15406       0           5605        0           0           0           0           0           0           0           0           339701      0           0           0           0           0           0           345306      0           345306      0           5641        0           0           0           0           0           0           0           0           341888      0           0           0           0           0           0           347529      0           347529      0           5641        0           0           0           0           0           0           0           0           421689      0           0           0           0           0           0           427330      0           1           9202        0.05457     373592      20387       C0           0           346         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373592      18680       346         0           0           0           18334       15406       0           0           0           0           15406       2094        0           0           2094        0           0           0           0           0           0           0           0           0           0           0           18334       15406       834         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1410939       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189202        0           0000000           000           0           0000000           000           0           0000000           0           000           20177       0           0           294911493231101     1                                                                       
291024025215246023449BAKER E PRES W-H                                            NC28288C0912NTC  NN116428      0           0           3545        0           -7113       0           0           -3568       2016        0           0           500         500         0           0           218         0           0           0           0           0           4094        7328        -10896      0           3446        2550        896         0           0           0           0           500         0           0           0           0           0           0           0           4094        4594        0           2316        0           0           0           0           0           0           0           0           124319      0           0           0           0           0           0           126635      0           126635      0           2974        0           0           0           0           0           0           0           0           115112      0           0           0           0           0           0           118086      0           118086      0           2974        0           0           0           0           0           0           0           0           113454      0           0           0           0           0           0           116428      2347        0           -7113       0.070113    102135      7161        C0           0           18          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102135      5107        18          0           0           0           5089        4594        0           0           0           0           4594        2755        0           0           495         2260        0           0           2260        0           0           0           0           0           0           0           5089        4594        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           143545        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7113       0           0000000           000           0           0000000           000           0           0000000           0           000           -3568       0           0           294911493240601     1                                                                       
291024025217570298275THE ARCADIA FOUNDATION                                      NC28288 0912NEC  NN2164372     0           0           50665       0           -471146     0           5944        -414537     18185       0           0           0           2000        0           0           0           0           0           0           0           0           53000       73185       -487722     0           49617       18185       31432       0           0           0           0           2000        0           0           0           0           0           0           0           53000       55000       0           86194       0           0           0           0           0           0           0           0           2144775     0           0           0           0           0           0           2230969     0           2230969     0           79787       0           0           0           0           0           0           0           0           1637464     0           0           0           0           0           40953       1758204     0           1758204     0           79787       0           0           0           0           0           0           0           0           2035168     0           0           0           0           0           49417       2164372     14957       0           -471146     0.055893    1886310     105431      C0           0           629         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1886310     94316       629         0           0           0           93687       55000       0           0           0           0           55000       0           0           0           0           0           0           0           0           0           0           0           0           4093        4093        0           93687       50907       42780       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450665       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-471146     0           0000000           000           0           0000000           000           0           0000000           0           015944        -414537     0           0           2949114932511015.43 1  WACHOVIA BANK                                               221147033
291024025218237281894TA ANNE P CARR ALL SOULS CHURCH                             NC28288C0912NTC  NN292248      0           0           6168        0           -2152       0           0           4016        2820        0           0           0           500         0           0           159         0           0           0           0           0           17277       20756       -16740      0           6168        2861        3307        0           0           0           0           500         0           0           0           0           0           0           0           17277       17777       0           38844       0           0           0           0           0           0           0           0           225523      45044       0           0           0           0           0           309411      0           309411      0           0           0           0           0           0           0           0           0           0           289054      0           0           0           0           0           0           289054      1539        287515      0           0           0           0           0           0           0           0           0           0           292248      0           0           0           0           0           0           292248      0           5156        -2152       0.078237    263138      20587       C0           0           66          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  263138      13157       66          0           0           0           13091       17777       0           0           0           0           17777       9211        0           4686        0           13897       0           0           13897       0           0           0           0           0           0           0           13091       13091       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           146168        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2152       0           0000000           000           0           0000000           000           0           0000000           0           000           4016        0           0           294911493261801     1                                                                       
291024025219566035320TA ANNE P CARR TRINITY CHURCH                               NC28288C0912NTC  NN296935      0           0           9000        0           -13224      0           0           -4224       4850        0           0           0           500         0           0           195         0           0           0           0           0           8900        14445       -18669      0           8731        4934        3797        0           0           0           0           500         0           0           0           0           0           0           0           8900        9400        0           5672        0           0           0           0           0           0           0           0           303327      0           0           0           0           0           0           308999      0           308999      0           6180        0           0           0           0           0           0           0           0           290087      0           0           0           0           0           0           296267      0           296267      0           6180        0           0           0           0           0           0           0           0           290755      0           0           0           0           0           0           296935      5937        0           -13224      0.062318    260919      16260       C0           0           76          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260919      13046       76          0           0           0           12970       9400        0           0           0           0           9400        4005        0           0           3570        435         0           0           435         0           0           0           0           0           0           0           12970       9400        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           149000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13224      0           0000000           000           0           0000000           000           0           0000000           0           000           -4224       0           0           294911493261901     1                                                                       
291024025220236233812E METZGER FBO YMCA TUW                                      NC28288C0912NTC  NN476430      0           52          14151       0           -29337      0           1116        -14018      5578        0           0           0           500         0           0           137         0           0           0           0           0           12531       18746       -32764      0           13813       5715        8098        0           0           0           0           500         0           0           0           0           0           0           0           12531       13031       0           20370       0           0           0           0           0           0           0           0           506394      0           0           0           0           0           0           526764      0           526764      0           13542       0           0           0           0           0           0           0           0           490505      0           0           0           0           0           0           504047      0           504047      0           13542       0           0           0           0           0           0           0           0           462888      0           0           0           0           0           0           476430      10047       0           -29337      0.047779    412681      19718       C0           0           162         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412681      20634       162         0           0           0           20472       13031       0           0           0           0           13031       0           0           0           0           0           0           0           0           0           0           0           0           3984        3984        0           20472       9047        11425       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           1414151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29337      0           0000000           000           0           0000000           000           0           0000000           0           011116        -14018      0           0           294911493270201     1                                                                       
291024025301726028842LENORA L ALLEN & MARIE HERRING MEMORIAL TRUST               AL36652 0912NTC  NN70767       0           7           2975        0           -3458       0           0           -476        1500        0           0           0           800         0           0           3           0           0           0           0           200         1992        4495        -4971       0           3165        1203        1962        300         0           0           0           800         0           0           0           0           0           0           0           1992        3092        0           2575        0           0           0           0           0           0           0           0           17492       48919       0           0           7206        0           0           76192       0           76192       0           2239        0           0           0           0           0           0           0           0           9586        57462       0           0           1936        0           0           71223       0           71223       0           2239        0           0           0           0           0           0           0           0           8319        58204       0           0           2005        0           0           70767       2           0           -3458       0.051048    66895       3415        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  66895       3345        39          0           0           0           3306        3092        0           0           0           0           3092        0           0           0           0           0           0           0           0           0           0           0           0           1989        1989        0           3306        1103        2203        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3458       0           0000000           000           0           0000000           000           0           0000000           0           000           -476        0           0           294911493270901     1                                                                       
291024025302216012141WATKINS HOSP FD T/W UNDERWD MEM                             NC28288C0912NTC  NN2407544     0           161         79375       0           -87866      0           234         -8096       30391       0           0           0           2548        0           0           746         0           0           0           0           0           83272       116957      -125053     0           76111       31137       44974       0           0           0           0           2548        0           0           0           0           0           0           0           83272       85820       6301        23381       0           0           0           0           0           0           0           0           2439498     0           0           0           0           0           0           2469180     0           2469180     0           25301       0           0           0           0           0           0           0           0           2382123     0           0           0           0           0           0           2407424     0           2407424     0           25301       0           0           0           0           0           0           0           0           2382243     0           0           0           0           0           0           2407544     63297       0           -87866      0.053433    2084466     111380      C0           0           899         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2084466     104223      899         0           0           0           103324      85820       0           0           0           0           85820       14103       0           0           14103       0           0           0           0           0           0           0           0           0           0           0           103324      85820       3401        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14161         0           0000000           1479375       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87866      0           0000000           000           0           0000000           000           0           0000000           0           01234         -8096       0           0           294911493290601     1                                                                       
291024025304341717038LLOYD L & LOUISE K SMITH FOUNDATION                         OH44308 0912NTC  NN4540354     0           0           138092      0           -2859       0           0           135233      40573       0           0           0           1118        0           0           1874        0           0           0           657         200         232500      276922      -141689     0           138092      32759       105333      10143       0           0           0           278         0           0           0           0           0           164         200         232500      243285      0           680639      0           0           0           0           0           0           0           693623      2001799     0           0           0           0           0           0           3376061     0           3376061     0           237069      0           0           0           0           0           0           0           1005968     1991335     0           0           0           0           0           0           3234372     0           3234372     0           237069      0           0           0           0           0           0           0           1038438     3264847     0           0           0           0           0           0           4540354     0           0           -2859       0.042703    4192464     179032      B0           0           1053        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4192464     209623      1053        0           0           0           208570      243285      0           0           0           0           243285      0           0           0           0           0           0           0           0           0           0           0           0           230442      230442      0           208570      12843       195727      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138092      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2859       0           0000000           000           0           0000000           000           0           0000000           0           000           135233      0           0           294911493300901     3  BROCKMAN COATS GEDELIAN & CO                                341526704
291024025305346796836HERVEY CHAMBERS TRUST 05147-00                              OH44308 0912NTC  NN229177      0           0           5808        0           -9855       0           0           -4047       3103        0           0           0           910         0           0           32          0           0           0           0           100         12000       16145       -20192      0           5808        4045        1763        0           0           0           0           0           0           0           0           0           0           0           100         12000       12100       0           11423       0           0           0           0           0           0           0           0           127793      107357      0           0           0           0           0           246573      0           246573      0           5280        0           0           0           0           0           0           0           37239       118416      65446       0           0           0           0           0           226381      0           226381      0           5280        0           0           0           0           0           0           0           39098       119707      65092       0           0           0           0           0           229177      0           0           -9855       0.049369    208020      10270       B0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208020      10401       18          0           0           0           10383       12100       0           0           0           0           12100       0           0           0           0           0           0           0           0           0           0           0           0           11962       11962       0           10383       138         10245       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145808        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9855       0           0000000           000           0           0000000           000           0           0000000           0           000           -4047       0           0           294911493301001     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024025306364032118THE HOMAN ARTHINGTON FOUNDATION                             IL60523 0912NEA  NN14943754    122012      215930      4503        0           14870       0           6176203     6533518     0           123888      0           0           6510        32525       0           30219       4007        5350        0           0           6566299     0           6768798     -235280     14870       235303      14311       220992      0           123888      0           0           1302        32525       0           27044       5350        0           0           6557196     0           6747305     305999      0           0           0           0           0           10428992    0           0           0           1161466     499844      2616290     0           0           0           0           15012591    4711952     10300639    434845      0           84325       0           0           0           7413517     0           0           0           1172166     0           2612283     0           0           0           3060175     14777311    4711952     10065359    434845      0           84325       0           0           0           7413517     0           0           0           1338609     0           2612283     0           0           0           3060175     14943754    0           0           14870       0.01912     1754625     33548       B0           0           2210        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1754625     87731       2210        0           0           0           85521       6747305     6438171     0           0           0           13185476    0           0           12956903    0           12956903    0           0           12956903    0           0           0           0           143052      143052      0           85521       85521       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           14215930      0           0000000           144503        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814870       0           0000000           000           0           0000000           000           0           0000000           0           000           235303      6176203     6176203     294911493301301     0  REZNICK GROUP P C                                           521088612
291024025307236216924COCHRAN T PENNA PRISON SOC T/W                              NC28288 0912NTC  NN606083      0           63          17851       0           -49331      0           0           -31417      6904        0           0           0           1150        0           0           497         0           0           0           0           0           15862       24413       -55830      0           17003       7099        9904        0           0           0           0           1150        0           0           0           0           0           0           0           15862       17012       0           16274       0           0           0           0           0           0           0           0           635502      26071       0           0           0           0           0           677847      0           677847      0           12847       0           0           0           0           0           0           0           0           612093      0           0           0           0           0           0           624940      0           624940      0           12847       0           0           0           0           0           0           0           0           593236      0           0           0           0           0           0           606083      2923        0           -49331      0.02133     523887      11174       B0           0           99          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  523887      26194       99          0           0           0           26095       17012       0           0           0           0           17012       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26095       17012       9083        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1417851       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49331      0           0000000           000           0           0000000           000           0           0000000           0           000           -31417      0           0           294911493311701     1                                                                       
291024025308376024600SARAH E WALLACE TRUST                                       IL61938 0912NTC  NN544283      0           205         27037       0           -62858      0           0           -35616      0           0           0           0           2025        5809        0           546         0           0           0           0           15          25566       33961       -69577      0           27242       5223        22019       0           0           0           0           675         1936        0           0           0           0           0           15          25566       28192       0           64017       0           0           0           0           0           0           720         119620      374032      50000       0           0           0           0           1563        609952      0           609952      0           21677       0           0           0           0           8000        0           560         0           238530      269456      0           0           0           0           2152        540375      0           540375      0           21677       0           0           0           0           8000        0           560         0           241627      270267      0           0           0           0           2152        544283      0           0           -62858      0           0           0           C0           0           440         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  490284      24514       440         0           0           0           24074       28192       0           0           0           0           28192       0           0           0           0           0           0           0           0           0           0           0           0           25566       25566       0           24074       2626        21448       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14205         0           0000000           1427037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62858      0           0000000           000           0           0000000           000           0           0000000           0           000           -35616      0           0           294911493321401     0  WEST & COMPANY LLC                                          370980065
291024025309556013642TR U/W FOREST L GARRISON                                    WV25322 0912NTC  NN1634916     0           0           52691       0           -99749      0           0           -47058      14279       0           0           2550        0           0           0           400         0           0           0           0           0           59468       76697       -123755     0           52691       16115       36576       714         0           0           0           0           0           0           0           0           0           0           0           59468       60182       0           317367      0           0           0           0           0           0           0           200003      320095      413408      0           0           480896      0           0           1731769     0           1731769     0           119375      0           0           0           0           0           0           0           200002      193591      357503      0           0           740528      0           0           1610999     0           1610999     0           119375      0           0           0           0           0           0           0           198844      192317      371105      0           0           753275      0           0           1634916     2985        0           -99749      0.0414      1535244     63559       C0           0           732         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1535244     76762       732         0           0           15206       60824       60182       0           0           0           0           60182       0           0           0           0           0           0           0           0           0           0           0           0           46984       46984       0           60824       13198       47626       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99749      0           0000000           000           0           0000000           000           0           0000000           0           000           -47058      0           0           294911493321501     1  SPILMAN THOMAS & BATTLE PLLC                                550282458
291024025310476021946MODISETT RESIDUARY TRUST                                    NE68102C0912NTC  NN584401      0           0           25632       0           -1407       0           0           24225       0           0           0           0           938         6992        0           56          0           0           0           0           0           25043       33029       -8804       0           25487       5300        20187       0           0           0           0           938         1748        0           0           0           0           0           0           25043       27729       102         25197       0           0           0           0           0           0           0           125294      160041      289582      14213       0           0           0           2           614431      0           614431      407         16784       0           0           0           0           0           0           0           0           163229      399516      0           0           0           0           25235       605171      0           605171      407         16784       0           0           0           0           0           0           0           0           139541      410743      0           0           0           0           16926       584401      93          549         -1407       0.047431    547176      25953       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  547176      27359       202         0           0           0           27157       27729       0           0           0           0           27729       0           0           0           0           0           0           0           0           0           0           0           0           4064        4064        0           27157       23665       3492        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425632       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1407       0           0000000           000           0           0000000           000           0           0000000           0           000           24225       0           0           294911493321701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025311876179880STEWART EDUCATION FOUNDATION                                AZ85072 0912NEC  NN48808364    0           0           2058195     0           64885       0           0           2123080     172230      0           0           0           0           87378       0           529         0           0           0           0           508         1351060     1611705     511375      64885       2123080     78664       2044416     137784      0           0           0           0           43689       0           0           0           0           0           508         1351060     1533041     0           301770      0           0           0           0           0           0           0           0           23428372    18071739    0           0           758         0           0           41802639    0           41802639    0           594003      0           0           0           0           0           0           0           0           23522521    18202102    0           0           0           0           0           42318626    0           42318626    0           594003      0           0           0           0           0           0           0           0           29286723    18927638    0           0           0           0           0           48808364    4612        0           64885       0.049983    44626404    2230562     C0           0           40888       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44626404    2231320     40888       0           0           0           2190432     1533041     0           0           0           0           1533041     2452769     0           0           657391      1795378     0           0           1795378     0           0           0           0           0           0           0           2190432     1533041     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           142058195     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864885       0           0000000           000           0           0000000           000           0           0000000           0           000           2123080     0           0           294911493340001     8  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025312470785008CORNHUSKER MOTOR CLUB FOUNDATION                            NE68114 0912NEC  NN2970360     100161      348         95075       0           -332654     0           0           -137070     0           0           0           0           1050        6073        0           0           0           0           282         0           79710       46925       134040      -271110     0           131545      6073        125472      0           0           0           0           1050        0           0           0           0           282         0           79710       46925       127967      14137       229455      246         0           0           0           0           0           17106       0           0           0           0           0           2195679     0           2436        2459059     0           2459059     15966       11195       142         0           0           0           0           0           16001       101325      1454607     0           0           0           1371087     0           37          2970360     0           2970360     15966       11195       142         0           0           0           0           0           16001       101325      1454607     0           0           0           1371087     0           37          2970360     782411      0           -360882     0.046291    2626930     121603      B0           0           1255        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2626930     131347      1255        0           0           0           130092      127967      0           0           0           0           127967      0           0           0           0           0           0           0           0           0           0           0           0           119126      119126      0           130092      8841        121251      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14348         0           0000000           1495075       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332654     0           0000000           000           0           0000000           000           0           0000000           0           000           -237231     0           0           2949114933409010.01 0  SEIM JOHNSON SESTAK & QUIST LLP                                      
291024025314236208019LOUIS VEDERMAN                                              NC28288C0912NTC  NN146808      0           0           4409        0           -7213       0           0           -2804       123         0           0           0           0           0           0           94          0           0           0           0           0           5884        6101        -8905       0           4280        168         4112        0           0           0           0           0           0           0           0           0           0           0           0           5884        5884        0           5460        0           0           0           0           0           0           0           0           153331      0           0           0           0           0           0           158791      0           158791      0           4244        0           0           0           0           0           0           0           0           148000      0           0           0           0           0           0           152244      0           152244      0           4244        0           0           0           0           0           0           0           0           142564      0           0           0           0           0           0           146808      2358        0           -7213       0.016062    126846      2037        B0           0           41          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126846      6342        41          0           0           0           6301        5884        0           0           0           0           5884        0           0           0           0           0           0           0           0           0           0           0           0           2558        2558        0           6301        3326        2975        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144409        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7213       0           0000000           000           0           0000000           000           0           0000000           0           000           -2804       0           0           294911493351501     1                                                                       
291024025315236215773E JEFFERIES FBO EPOS DIOCE                                  NC28288C0912NTC  NN512430      0           42          15540       0           -40922      0           0           -25340      6044        0           0           0           750         0           0           260         0           0           0           0           0           26754       33808       -59148      0           15143       6192        8951        0           0           0           0           750         0           0           0           0           0           0           0           26754       27504       0           18118       0           0           0           0           0           0           0           0           553928      0           0           0           0           0           0           572046      0           572046      0           12270       0           0           0           0           0           0           0           0           516997      0           0           0           0           0           0           529267      0           529267      0           12270       0           0           0           0           0           0           0           0           500160      0           0           0           0           0           0           512430      16369       0           -40922      0.037928    452413      17159       B0           0           90          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  452413      22621       90          0           0           0           22531       27504       0           0           0           0           27504       0           0           4328        0           4328        0           0           4328        0           0           0           0           645         645         0           22531       22531       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           1442          0           0000000           1415540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40922      0           0000000           000           0           0000000           000           0           0000000           0           000           -25340      0           0           294911493360701     1                                                                       
291024025316460501821LAVERNE AND THOMAS HOWELL FOUNDATION                        TX78470 0912NEC  NN10685457    0           0           272786      0           -24499      0           205173      453460      101000      0           0           0           3050        50501       0           3114        417         626         422         495         4125        498877      662627      -209167     0           477959      82699       395260      75750       0           0           0           0           0           0           0           470         316         371         1883        498877      577667      1060        794279      0           0           0           0           0           0           10343       1802530     6183708     1713927     505         0           0           0           14          10506366    0           10506366    1990        492157      0           0           0           0           0           0           2264        1702108     6481161     1617417     102         0           0           0           0           10297199    0           10297199    1990        492157      0           0           0           0           0           0           2264        1770277     6741844     1669896     7029        0           0           0           0           10685457    0           0           -24499      0.047707    9725789     463988      B0           0           3953        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9725789     486289      3953        0           0           0           482336      577667      0           0           0           0           577667      0           0           0           0           0           0           0           0           0           0           0           0           498877      498877      0           482336      78790       403546      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14272786      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15205173      0           0000000           18-24499      0           0000000           000           0           0000000           000           0           0000000           0           000           453460      0           0           294911493361101     3  SWANK & SALCH PC                                            742727608
291024025317256832458CHARLES S NASA TRUST                                        NC28288C0912NTC  NN805395      0           66          26962       0           -16639      0           467         10856       8943        0           0           0           750         0           0           341         0           0           0           0           0           42756       52790       -41934      0           26663       9284        17379       0           0           0           0           750         0           0           0           0           0           0           0           42756       43506       0           22725       0           0           0           0           0           0           0           0           799760      0           0           0           0           0           0           822485      0           822485      0           4224        0           0           0           0           0           0           0           0           775951      0           0           0           0           0           0           780175      0           780175      0           4225        0           0           0           0           0           0           0           0           801170      0           0           0           0           0           0           805395      0           376         -16639      0.047044    718623      33807       B0           0           174         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  718623      35931       174         0           0           0           35757       43506       0           0           0           0           43506       0           0           0           0           0           0           0           0           0           0           0           0           19499       19499       0           35757       24007       11750       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1426962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16639      0           0000000           000           0           0000000           000           0           0000000           0           01467         10856       0           0           294911493370201     1                                                                       
291024025318546031566CARTER S/HOS TUW                                            NC28288C0912NTC  NN147002      0           6           4988        0           -12683      0           211         -7478       2212        0           0           0           2000        0           0           70          0           0           0           0           530         7192        12004       -19482      0           4774        2282        2492        0           0           0           0           2000        0           0           0           0           0           0           530         7192        9722        0           3279        0           0           0           0           0           0           0           0           162101      6480        0           0           0           0           0           171860      0           171860      0           3013        0           0           0           0           0           0           0           0           154953      0           0           0           0           0           0           157966      0           157966      0           3014        0           0           0           0           0           0           0           0           143988      0           0           0           0           0           0           147002      5588        0           -12683      0.047239    131146      6195        B0           0           25          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131146      6557        25          0           0           0           6532        9722        0           0           0           0           9722        0           0           0           0           0           0           0           0           0           0           0           0           8154        8154        0           6532        1568        4964        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           144988        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12683      0           0000000           000           0           0000000           000           0           0000000           0           01211         -7478       0           0           294911493370301     1                                                                       
291024025319066020308SUSAN MORSE HILLES TRUST - ALICE                            NC28288C0912NTC  NN382374      0           0           13470       0           20000       0           0           33470       8100        0           0           0           750         0           0           173         0           0           0           0           0           16875       25898       7572        20000       33287       8198        25089       0           0           0           0           750         0           0           0           0           0           0           0           16875       17625       0           2353        0           0           0           0           0           0           0           0           0           0           0           0           351965      0           0           354318      0           354318      0           5113        0           0           0           0           0           0           0           0           333020      25325       0           0           0           0           0           363458      0           363458      0           5113        0           0           0           0           0           0           0           0           350842      26419       0           0           0           0           0           382374      1568        0           20000       0.046384    342919      15906       B0           0           251         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342919      17146       251         0           0           0           16895       17625       0           0           0           0           17625       0           0           0           0           0           0           0           0           0           0           0           0           1076        1076        0           16895       16549       346         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820000       0           0000000           000           0           0000000           000           0           0000000           0           000           33470       0           0           294911493370801     1  WACHOVIA BANK                                               221147033
291024025320236750305JOHN A FOULKROD SCHOLARSHIP TRUST                           PA17604 0912NEC  NN10544       0           20          201         0           45          0           0           266         0           0           0           0           0           0           0           2           0           0           0           0           0           0           2           264         45          266         2           264         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           1468        0           0           0           0           0           0           0           0           6315        3019        0           0           0           0           0           10804       0           10804       0           740         0           0           0           0           0           0           0           0           7313        3019        0           0           0           0           0           11072       0           11072       0           740         0           0           0           0           0           0           0           0           6842        2962        0           0           0           0           0           10544       5           1           45          0.049957    9237        461         C0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9237        462         5           0           0           0           457         0           0           0           0           0           0           47          0           0           47          0           0           0           0           0           0           0           0           0           0           0           457         0           410         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           14201         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845          0           0000000           000           0           0000000           000           0           0000000           0           000           266         0           0           29491149337090102.3 0  THOMSON REUTERS (TAX & ACCONTING)                           751297386
291024025401800319514SEMLOH FOUNDATION                                           CA91030C0912NEC  NN10445631    0           3594        62030       0           -4864       0           0           60760       0           0           0           7282        2260        98672       0           0           0           0           0           0           0           468000      576214      -515454     0           65624       108214      0           0           0           0           0           0           0           0           0           0           0           0           0           468000      468000      0           10900000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10900000    0           10900000    0           4999846     0           0           0           0           0           0           0           1863339     3204960     316401      0           0           0           0           0           10384546    0           10384546    0           4999846     0           0           0           0           0           0           0           1826760     3299815     319210      0           0           0           0           0           10445631    0           0           -4864       0           10670700    0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10670700    533535      0           0           0           0           533535      468000      0           0           0           0           468000      0           0           0           0           0           0           0           0           0           0           0           0           11734       11734       0           533535      456266      77269       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143594        0           0000000           1462030       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4864       0           0000000           000           0           0000000           000           0           0000000           0           000           60760       0           0           294911493380701     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291024025402356612805CYRIL W CRAMPTON TRUST                                      NE68102C0912NTC  NN371045      0           0           7951        0           -36446      0           0           -28485      3196        0           0           0           1338        0           0           297         0           0           0           0           87          15537       20455       -48940      0           7695        2657        5038        799         0           0           0           1338        0           0           0           0           0           0           0           15537       17674       0           43937       0           0           0           0           0           0           0           0           310742      0           15244       0           0           0           0           369923      0           369923      0           16203       0           0           0           0           0           0           0           0           191337      90133       24782       0           0           0           0           322455      0           322455      0           16203       0           0           0           0           0           0           0           0           226013      93031       35798       0           0           0           0           371045      3866        2394        -36446      0.057907    322261      18661       C0           0           101         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322261      16113       101         0           0           0           16012       17674       0           0           0           0           17674       10542       0           1662        0           12204       0           0           12204       0           0           0           0           0           0           0           16012       16012       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           147961        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36446      0           0000000           000           0           0000000           000           0           0000000           0           000           -28485      0           0           294911493381201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025403746348758GEORGE W DICKINSON & EDYTHE W DICKINSON TRUST FD            TX78704 0912NTC  NN67162       0           0           2020        0           -734        0           0           1285        0           0           0           0           1012        0           0           21          0           0           0           0           503         646         2182        -896        0           1983        402         1581        0           0           0           0           1012        0           0           0           0           0           0           123         646         1781        62          6011        0           0           0           0           0           0           0           0           15808       33940       0           0           5907        0           0           61728       0           61728       0           2562        0           0           0           0           0           0           0           0           13612       36874       0           0           7478        0           0           60526       0           60526       0           2562        0           0           0           0           0           0           0           0           18263       37428       0           0           8909        0           0           67162       35          342         -734        0.036084    60319       2177        C0           0           32          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60319       3016        32          0           0           0           2984        1781        0           0           0           0           1781        0           0           0           0           0           0           0           0           0           0           0           0           3298        1781        1517        2984        0           2984        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142020        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-734        0           0000000           000           0           0000000           000           0           0000000           0           000           1286        0           0           294911493381301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025404736301100THE CHARLES AND PEGGY STEPHENSON FAMILY FOUNDATION          OK74114 0912NEC  NN65841592    0           0           1042239     0           0           0           0           1042239     70000       0           0           0           6675        0           0           34148       0           0           0           0           211         392226      503260      538979      0           1042239     21000       1021239     49000       0           0           0           0           0           0           0           0           0           0           0           392226      441226      64439       0           19879       0           0           0           0           0           0           0           657394      0           0           0           0           0           0           741712      0           741712      62871       529143      0           0           0           31283       0           0           0           0           657394      0           0           0           0           0           0           1280691     0           1280691     62871       529143      0           0           0           31283       0           0           0           0           65218295    0           0           0           0           0           0           65841592    0           0           0           649.215367  53612522    34806073146 C0           0           20425       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53612522    2680626     20425       0           0           0           2660201     441226      0           0           0           0           441226      2505833     0           0           2218975     286858      0           0           286858      0           0           0           0           0           0           0           2660201     441226      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           141042239     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           1042239     0           0           294911493381401     1  GRANT THORNTON LLP                                          366055558
291024025405866118597EDWARD G MARTIN T/U/A                                       AZ85072 0912NTC  NN113941      0           0           4256        0           -999        0           0           3257        2250        0           0           0           0           0           0           100         0           0           0           0           771         2796        5917        -2660       0           4191        2311        1880        0           0           0           0           0           0           0           0           0           0           0           750         2796        3546        0           7481        0           0           0           0           0           0           0           0           34342       52696       4274        0           1           0           0           98794       0           98794       0           3073        0           0           0           0           0           0           0           0           28354       52338       0           0           12577       0           0           96342       0           96342       0           3073        0           0           0           0           0           0           0           0           38084       57576       0           0           15208       0           0           113941      757         559         -999        0.050978    102151      5207        C0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102151      5108        38          0           0           0           5070        3546        0           0           0           0           3546        0           0           0           0           0           0           0           0           0           0           0           0           399         399         0           5070        3147        1923        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-999        0           0000000           000           0           0000000           000           0           0000000           0           000           3257        0           0           294911493390901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025406133946616THE LAWRENCE & CAROL SAPER FOUNDATION                       PA19010 0912NEC  NN12453631    10000000    245         95000       0           0           0           0           10095245    0           0           0           0           850         0           0           0           0           0           0           0           338         42500       43688       10051557    0           95245       0           95245       0           0           0           0           0           0           0           0           0           0           0           0           42500       42500       0           261175      0           0           0           0           0           0           0           1967812     0           0           0           0           0           0           0           2228987     0           2228987     0           10312732    0           0           0           0           0           0           0           1967812     0           0           0           0           0           0           0           12280544    0           12280544    0           10312732    0           0           0           0           0           0           0           2140899     0           0           0           0           0           0           0           12453631    0           0           0           0.087555    2523556     220950      C0           0           1905        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2523556     126178      1905        0           0           0           124273      42500       0           0           0           0           42500       542012      0           0           81773       460239      0           52267       407972      0           0           0           0           0           0           0           124273      42500       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           14245         0           0000000           1495000       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           95245       0           0           294911493391401     0  CARPER & HOLMES LLP                                                  
291024025407208445003FOUNDATIONS OF EAST CHICAGO INC                             IN46312 0912NEA  NN14923850    0           54894       398752      0           -997238     0           53611       -489981     184370      498601      147678      399945      87165       82812       0           40977       20858       50712       12750       31324       67163       1990823     3615178     -4105159    0           453646      177314      276332      99560       175518      77379       0           0           0           0           17016       29920       5993        0           27500       1959505     2392391     526964      0           961589      0           0           0           1500000     0           10281       0           6881496     4898709     0           0           416500      53262       1042025     16290826    1160994     15129832    960027      0           925689      0           0           0           1500000     0           3278        0           6529640     3422392     0           0           416500      35049       1131275     14923850    1049354     13874496    960027      0           925689      0           0           0           1500000     0           3278        0           6529640     3422392     0           0           416500      35049       1131275     14923850    2849823     0           -997238     0.314104    12292624    3861162     C0           0           5527        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN1  4569405       2082        0           4569405       2082        0           4555757       1029        0           0 0           0           0           0 0           0           0           0  12292624    614631      5527        0           0           0           609104      2392391     0           0           0           0           2392391     7348580     0           1783287     0           9131867     0           0           9131867     0           0           0           0           0           0           0           609104      609104      0           NNY0000000           0153386       0           0000000           03225         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454894       0           0000000           14398752      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-997238     0           0000000           000           0           0000000           000           0           0000000           0           000           -489981     0           0           294911493391501     5  C A WHITTAKER & ASSOCIATES                                           
291024025408956979496RESSLER FAMILY FOUNDATION                                   CA90028 0912NEC  NN14591091    2900000     78268       390994      0           1423463     0           3021772     7814497     0           0           0           0           14425       21081       0           17190       0           0           0           0           0           4636725     4689421     3125076     2116918     2558706     23425       2535281     0           0           0           0           12261       0           0           10          0           0           0           0           4636725     4648996     2239        1062167     0           0           0           0           0           0           0           0           5997238     0           110438      0           4293933     0           0           11466015    0           11466015    2859        773691      0           0           0           0           0           0           0           0           8641364     0           0           0           5172401     0           776         14591091    0           14591091    2859        773691      0           0           0           0           0           0           0           0           8641364     0           0           0           5172401     0           776         14591091    0           0           2116918     0.098815    12159494    1201540     B0           0           25353       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12159494    607975      25353       0           0           0           582622      4648996     0           0           0           0           4648996     2416393     0           4066374     0           6482767     0           300734      6182033     0           0           0           0           0           0           0           582622      582622      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           1478268       0           0000000           14390994      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143021772     0           0000000           181423463     0           0000000           000           0           0000000           000           0           0000000           0           000           4914497     0           0           294911493400201     0  WISHNOW ROSS WARSAVSKY & COMPANY                            953048720
291024025409746442622KIRKPATRICK GEORGE B TEST TRUST                             TX78704C0912NTC  NN73756       0           0           2703        0           943         0           0           3646        1500        0           0           0           938         0           0           18          0           0           0           0           13          1741        4210        -564        943         3612        1156        2456        375         0           0           0           938         0           0           0           0           0           0           0           1741        3054        32          5123        0           0           0           0           0           0           0           0           11961       48602       2799        0           1289        0           0           69806       0           69806       0           2166        0           0           0           0           0           0           0           0           15665       48220       1436        0           1508        0           0           68995       0           68995       0           2166        0           0           0           0           0           0           0           0           18700       49014       2102        0           1774        0           0           73756       78          325         943         0.045619    68646       3132        C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68646       3432        49          0           0           0           3383        3054        0           0           0           0           3054        0           0           0           0           0           0           0           0           0           0           0           0           2776        2776        0           3383        278         3105        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142703        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18943         0           0000000           000           0           0000000           000           0           0000000           0           000           3646        0           0           294911493400301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025410556016882GEORGE A LAUGHLIN SCHOLASTIC PRIZES                         WV26003 0912NTC  NN30841       0           6           554         0           3           0           0           563         600         0           0           0           0           0           0           7           0           0           0           0           0           1200        1807        -1244       3           563         300         263         300         0           0           0           0           0           0           0           0           0           0           0           1200        1500        520         804         0           0           0           0           0           0           0           15017       8509        0           0           0           0           0           0           24850       0           24850       360         248         0           0           0           0           0           0           0           9192        8531        0           0           0           5275        0           0           23606       0           23606       360         248         0           0           0           0           0           0           0           9457        14314       0           0           0           6462        0           0           30841       0           0           3           0.052025    27745       1443        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27745       1387        3           0           0           0           1384        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        0           1384        300         1084        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14554         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           000           563         0           0           294911493410001     1                                                                       
291024025411636160114VIOLET H MCLENDON EDUCATIONAL TRUST                         NC28288C0912NEC  NN5836451     0           879         175831      0           -329927     0           0           -153217     29491       0           0           0           1590        0           0           1996        0           0           0           0           0           12198       45275       -198492     0           169305      31487       137818      0           0           0           0           1590        0           0           0           0           0           0           0           12198       13788       0           109306      0           0           0           0           0           0           0           0           3641423     2677566     0           0           0           0           0           6428295     0           6428295     0           0           0           0           0           0           0           0           0           0           6270387     0           0           0           0           0           0           6270387     0           6270387     0           0           0           0           0           0           0           0           0           0           5836451     0           0           0           0           0           0           5836451     40584       0           -329927     0           0           0           C0           0           2756        NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4981745     249087      2756        0           0           0           246331      13788       0           0           0           0           13788       0           0           0           0           0           0           0           0           284812      0           0           284812      192649      13788       178861      246331      0           246331      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14879         0           0000000           14175831      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329927     0           0000000           000           0           0000000           000           0           0000000           0           000           -153217     0           0           294911493410501     1                                                                       
291024025412256889999BAKALIAN FAMILY FOUNDATION                                  NC28288 0912NTC  NN587779      0           124         17388       0           -44138      0           7847        -18779      9177        0           0           0           0           0           0           421         0           0           0           0           0           35268       44866       -63645      0           17457       9598        7859        0           0           0           0           0           0           0           0           0           0           0           0           35268       35268       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           608015      608015      0           608015      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           555101      555101      0           555101      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           587779      587779      10731       0           -44138      0.066941    533727      35728       C0           0           157         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  533727      26686       157         0           0           0           26529       35268       0           0           0           0           35268       47243       0           8739        0           55982       0           0           55982       0           0           0           0           0           0           0           26529       26529       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           14124         0           0000000           1417388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147847        0           0000000           18-44138      0           0000000           000           0           0000000           000           0           0000000           0           000           -18779      0           0           294911493420201     1                                                                       
291024025413386850467FIELDS FAMILY FOUNDATION TR CARY FIELDS TTEE                NY10012 0912NEC  NN4540042     0           0           80609       0           146580      0           0           227189      0           0           0           0           0           33508       0           1873        0           0           0           0           250         380000      415631      -188442     263365      348920      16940       331980      0           0           0           0           0           16754       0           0           0           0           0           250         380000      397004      0           4196597     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4196597     0           4196597     0           187527      0           0           0           0           0           0           0           0           3484320     343188      0           0           0           0           0           4015035     0           4015035     0           187527      0           0           0           0           0           0           0           0           3967135     385380      0           0           0           0           0           4540042     6880        0           263365      0.600822    4569842     2745662     C0           0           6640        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4569842     228492      6640        0           0           0           221852      397004      0           0           0           0           397004      1907548     0           175152      0           2082700     0           0           2082700     0           0           0           0           0           0           0           221852      221852      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           1480609       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18146580      0           0000000           000           0           0000000           000           0           0000000           0           000           227189      0           0           2949114934207010.01 0  KPMG LLP                                                    135565207
291024025414770499218M E CHARITABLE FOUNDATION                                   CA95117 0912NEC  NN1268310     600         871         26664       0           -125135     0           0           -97000      11000       0           0           0           12450       19474       0           788         0           1130        262         0           55          20600       65759       -162759     0           26497       23410       3087        9300        0           0           0           11002       0           0           0           1130        262         0           55          20600       42349       0           56900       0           0           0           0           0           0           0           0           1217694     0           0           0           122466      0           0           1397060     0           1397060     0           127821      0           0           0           0           0           0           0           0           1014082     0           0           0           92398       0           0           1234301     0           1234301     0           127821      0           0           0           0           0           0           0           0           1048039     0           0           0           92450       0           0           1268310     0           0           -125135     0.045254    1109552     50212       C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1109552     55478       62          0           0           0           55416       42349       0           0           0           0           42349       0           0           0           0           0           0           0           0           0           0           0           0           14082       14082       0           55416       28267       27149       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14871         0           0000000           1426664       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125135     0           0000000           000           0           0000000           000           0           0000000           0           000           -97600      0           0           2949114934614015.43 7  LOGIES SKIRTICH & CO                                                 
291024025415050591756THE WILLIAM J VOGES FOUNDATION                              FL32174 0912NEC  NN142381      0           660         1081        0           -6176       0           46          -4389       0           0           0           0           0           1058        0           31          0           0           0           0           103         8563        9755        -14144      0           1787        1058        729         0           0           0           0           0           0           0           0           0           0           0           0           8563        8563        57974       0           0           0           0           0           0           0           0           0           11674       0           0           0           66153       0           0           135801      0           135801      49620       0           0           0           0           0           0           0           0           0           11674       0           0           0           86819       0           0           148113      0           148113      49620       0           0           0           0           0           0           0           0           0           6292        0           0           0           86469       0           0           142381      26456       0           -6176       0.068333    134194      9170        C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134194      6710        15          0           0           0           6695        8563        0           0           0           0           8563        15791       0           1868        0           17659       0           817         16842       0           0           0           0           0           0           0           6695        6695        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           14660         0           0000000           141081        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446          0           0000000           18-6176       0           0000000           000           0           0000000           000           0           0000000           0           000           -4389       0           0           2949114934701052.82 0  CROSS FERNANDEZ & RILEY LLP                                          
291024025416742346047THE CONNIE BURWELL WHITE & WILLIAM W WHITE FOUNDATION       CO80209 0912NEC  NN5725863     2231637     36519       146575      0           -118328     0           21141       2317544     22000       0           0           0           4750        37013       17          1553        0           0           0           0           2503        223490      291326      2026218     0           197003      45836       151167      0           0           0           0           0           0           0           0           0           0           0           0           223490      223490      242005      0           0           0           0           0           0           0           0           0           0           0           0           0           3652199     0           0           3894204     0           3894204     1052816     0           0           0           0           0           0           0           0           0           0           0           0           0           4867606     0           0           5920422     0           5920422     1052816     0           0           0           0           0           0           0           0           0           0           0           0           0           4673047     0           0           5725863     0           0           -118328     0           0           0           C0           0           3023        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4082780     204139      3023        0           0           0           201116      223490      0           0           0           0           223490      0           0           11439       0           11439       0           0           11439       0           0           0           0           10935       10935       0           201116      201116      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           1436519       0           0000000           14146575      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118328     0           0000000           000           0           0000000           000           0           0000000           0           4121141       85907       0           0           2949114935112010.01 2  HEIN & ASSOCIATES LLP                                       840749233
291024025417311535223ROBERT & PATRICIA BAUMAN FAMILY FOUNDATION INC              FL34996 0912NEC  NN12108195    500000      29158       170065      5000        79654       0           0           783877      110000      0           0           0           4750        58374       0           2229        5183        0           0           0           6074        459000      645610      138267      79654       283877      70362       213515      0           0           0           0           0           0           0           0           0           0           0           0           459000      459000      0           3924127     0           0           0           0           0           0           0           0           6753645     0           0           0           0           0           0           10677772    0           10677772    0           3064657     0           0           0           0           0           0           0           0           8336444     0           707094      0           0           0           0           12108195    0           12108195    0           3064657     0           0           0           0           0           0           0           0           8336444     0           707094      0           0           0           0           12108195    1292156     0           79654       0.051441    11230084    577687      C0           0           4270        NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11230084    561504      4270        0           0           0           557234      459000      0           0           0           0           459000      2481063     0           0           98234       2382829     0           0           2382829     0           0           0           0           0           0           0           557234      459000      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           14199223      0           0000000           000           0           0000000           16-1248       0           0000000           000           0           0000000           000           0           0000000           1879654       0           0000000           000           0           0000000           000           0           0000000           0           000           277629      0           0           294911493530401     2  GASSMAN & GOLODNY                                           133797354
291024025418450365556DALE & MARTHA HAWK FOUNDATION                               ND58385 0912NEC  NN1295725     1632        3632        0           33380       0           0           7872        46516       0           0           0           0           0           0           0           5186        18543       788         0           0           31260       0           55777       -9261       0           37012       4588        32424       0           0           0           0           0           0           0           0           7858        0           0           24190       0           32048       15828       89579       0           0           0           0           2036        0           0           0           0           0           0           0           256860      613983      0           978286      1000        977286      20483       93206       0           0           0           0           2036        0           0           0           0           0           0           0           256860      595440      0           968025      0           968025      20483       93206       0           0           0           0           2036        0           0           0           0           0           0           0           460000      720000      0           1295725     0           0           0           0           0           0           C0           0           648         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403405      20170       648         0           0           0           19522       32048       0           0           0           0           32048       88228       0           12526       0           100754      0           8927        91827       0           0           0           0           0           0           0           19522       19522       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           143632        0           0000000           000           0           0000000           000           0           0000000           1628792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7872        0000000           000           0           0000000           0           000           32424       0           7872        2949114935407015.43 0                                                                       
291024025419521676236RAYMOND B PRESTON FAMILY FOUNDATION                         KY42420 0912NEC  NN8477359     0           0           173642      0           -34624      0           8189        147207      0           43665       2555        0           3384        36344       0           3249        1131        0           3908        662         7753        229720      332371      -185164     0           174159      101510      72649       0           0           0           0           0           0           0           0           0           0           0           0           229720      229720      5866        1813337     0           0           0           0           554429      0           0           3552047     1417195     282846      0           0           409359      3299        0           8038378     0           8038378     4885        1892764     0           0           0           0           449609      0           0           1681628     3483995     341650      0           0           0           2168        0           7856699     3485        7853214     4885        1892764     0           0           0           0           449609      0           0           1657525     4135225     335183      0           0           0           2168        0           8477359     0           0           -34624      0.077993    7410376     577957      C0           0           1453        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7410376     370519      1453        0           0           0           369066      229720      0           0           0           0           229720      796894      0           0           139346      657548      0           0           657548      0           0           0           0           0           0           0           369066      229720      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           14173642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34624      0           0000000           000           0           0000000           000           0           0000000           0           018189        147207      0           0           2949114935504010.01 0  BKD LLP                                                     440160260
291024025420202209114THE EDMUNDS FAMILY FOUNDATION                               VA23233 0912NEC  NN407802      105000      0           110         0           120618      0           0           225728      0           0           0           150         545         0           0           19          0           0           0           0           37          19000       19751       205977      120618      120728      0           120728      0           0           0           0           0           0           0           0           0           0           0           0           19000       19000       3641        0           0           0           0           0           0           0           0           0           117144      0           0           0           10160       0           0           130945      0           130945      128780      0           0           0           0           0           0           0           0           0           208142      0           0           0           0           0           0           336922      0           336922      128767      0           0           0           0           0           0           0           0           0           279035      0           0           0           0           0           0           407802      0           0           120618      0.113495    195701      22211       C0           0           2415        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195701      9785        2415        0           0           0           7370        19000       0           0           0           0           19000       24651       0           11630       0           36281       0           0           36281       0           0           0           0           0           0           0           7370        7370        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           14110         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           120618      0000000           000           0           0000000           000           0           0000000           0           000           110         0           120618      2949114935610046.15 0  TIMOTHY G BENUSA & ASSOCIATES CPA                           P00581123
291024025501146119515ELLIOT COHEN T/W #1                                         OH44144 0912NTC  NN80401       0           0           1969        0           -2701       0           20          -712        653         0           0           0           0           0           0           0           0           0           0           0           50          2746        3449        -4161       0           1969        490         1479        163         0           0           0           0           0           0           0           0           0           0           50          2746        2959        0           3760        0           0           0           0           0           0           0           0           35886       36121       0           0           13348       0           0           89115       0           89115       0           992         0           0           0           0           0           0           0           0           46894       33866       0           0           3202        0           0           84954       0           84954       0           992         0           0           0           0           0           0           0           0           42442       33675       0           0           3292        0           0           80401       0           0           -2701       0.052185    74066       3865        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74066       3703        30          0           0           0           3673        2959        0           0           0           0           2959        377         0           0           377         0           0           0           0           0           0           0           0           0           0           0           3673        2959        337         NNN0000000           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           141950        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2719       0           0000000           000           0           0000000           000           0           0000000           0           0120          -712        0           0           294911493590501     1                                                                       
291024025502364235915BRUCE D AND TAMMY H WERNER FOUNDATION                       IL60069 0912NEC  NN265250      0           0           7627        0           -145        0           0           7482        0           0           0           0           1000        278         0           185         0           0           0           0           0           14364       15827       -8345       0           7627        833         6794        0           0           0           0           500         0           0           25          0           0           0           0           14364       14889       0           7081        0           0           0           0           0           0           0           0           247868      49766       0           0           26000       0           0           330715      0           330715      0           5539        0           0           0           0           0           0           0           0           245697      46454       0           0           26000       0           0           323690      0           323690      0           5539        0           0           0           0           0           0           0           0           184719      46736       0           0           28256       0           0           265250      1320        0           -145        0.071486    241612      17272       C0           0           136         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241612      12081       136         0           0           0           11945       14889       0           0           0           0           14889       36355       0           2944        0           39299       0           1818        37481       0           0           0           0           0           0           0           11945       11945       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           147627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145        0           0000000           000           0           0000000           000           0           0000000           0           000           7482        0           0           2949114935918052.82 0  PACKER THOMAS                                                        
291024025503436244420FORREST O SEARS CHARITABLE TRUST                            MO65265 0912NTC  NN218736      0           0           5002        0           -715        0           0           4287        3804        0           0           0           2380        0           0           281         0           0           0           0           121         0           6586        -2299       0           5002        2466        2536        3804        0           0           0           238         0           0           0           0           0           0           23          0           4065        0           3974        0           0           0           0           0           0           0           0           0           0           0           0           221505      0           0           225479      16          225463      0           139         0           0           0           0           0           0           0           0           0           0           0           0           223040      0           0           223179      15          223164      0           139         0           0           0           0           0           0           0           0           0           0           0           0           218597      0           0           218736      0           0           -715        0.037245    183433      6832        C0           0           51          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183433      9172        51          0           0           0           9121        4065        0           0           0           0           4065        0           0           0           0           0           0           0           0           0           0           0           0           12359       4065        8294        9121        0           9121        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145002        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-715        0           0000000           000           0           0000000           000           0           0000000           0           000           4287        0           0           294911493610301     1  MHC CERTIFIED PUBLIC ASSOUNTANTS LLC                                 
291024025504043700494THE DANKIS CHRISTIAN FOUNDATION INC                         NJ07059 0912NEC  NN1373993     480000      9988        30483       0           648         0           150         521269      5088        0           0           3849        0           0           0           409         0           0           0           0           0           120000      129346      391923      648         41119       9196        31923       5088        0           0           3489        0           0           0           409         0           0           0           0           120000      128986      0           159288      0           0           0           0           0           0           0           61017       623902      0           0           0           0           0           0           844207      0           844207      0           108168      500         0           0           0           0           0           0           48748       1061992     154583      0           0           0           0           0           1373991     3392        1370599     0           108169      500         0           0           0           0           0           0           48749       1061992     154583      0           0           0           0           0           1373993     134469      0           648         0.237056    1034195     245162      C0           0           638         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1034195     51710       638         0           0           0           51072       128986      0           0           0           0           128986      424989      0           77914       0           502903      0           97553       405350      0           0           0           0           0           0           0           51072       51072       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           9988        0000000           000           30483       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           648         0000000           000           0           0000000           000           0           0000000           0           000           0           0           41119       2949114936202015.43 3  SCHENCK PRICE SMITH & KING                                           
291024025505260654211GARDNER CHARITABLE FOUNDATION                               TX77007C0912NEC  NN112067      0           5           5425        0           0           0           0           5430        0           0           0           0           1275        0           0           56          0           0           0           0           20          12500       13851       -8421       0           5430        637         4793        0           0           0           0           638         0           0           0           0           0           0           20          12500       13158       0           61014       0           0           0           0           0           0           0           0           51527       0           0           0           0           0           0           112541      0           112541      0           38793       0           0           0           0           0           0           0           0           65327       0           0           0           0           0           0           104120      0           104120      0           38793       0           0           0           0           0           0           0           0           73274       0           0           0           0           0           0           112067      0           0           0           0.272102    105128      28606       C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105128      5256        96          0           0           0           5160        13158       0           0           0           0           13158       28696       0           7998        0           36694       0           0           36694       0           0           0           0           0           0           0           5160        5160        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           145425        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           5430        0           0           29491149362140102.3 0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291024025506263608984THE BARUCH FOUNDATION                                       IL60611I0912NEC  NN2900576     0           60          0           0           0           0           0           60          3221        960         0           5770        0           0           0           10          0           0           0           0           2494        254150      266605      -266545     0           60          0           60          0           0           0           0           0           0           0           0           0           0           0           0           254150      254150      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19851       0           0           0           0           0           0           0           0           0           0           0           0           2880725     0           0           2900576     320         2900256     0           19851       0           0           0           0           0           0           0           0           0           0           0           0           2880725     0           0           2900576     3166801     0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2857067     142853      1           0           0           0           142852      254150      0           0           0           0           254150      0           0           111298      0           111298      0           0           111298      0           0           0           0           0           0           0           142852      142852      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           60          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           60          2949114936400010.01 1  NIKAN & CO                                                  363618926
291024025507522183293THE BENJAMIN PEACE FOUNDATION INC                           MD20896 0912NEC  NN135285      0           0           2984        0           551         0           0           3535        0           0           0           0           2800        150         0           152         0           0           0           0           0           10350       13452       -9917       551         3535        0           3535        0           0           0           0           0           0           0           0           0           0           0           0           10350       10350       0           2231        0           0           0           0           0           0           0           0           173250      0           0           0           0           0           0           175481      0           175481      0           4947        0           0           0           0           0           0           0           0           168943      0           0           0           0           0           0           173890      0           173890      0           4947        0           0           0           0           0           0           0           0           130338      0           0           0           0           0           0           135285      8326        0           551         0.052249    123862      6472        B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123862      6193        35          0           0           0           6158        10350       0           0           0           0           10350       3840        0           4192        0           8032        0           1028        7004        0           0           0           0           0           0           0           6158        6158        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           142984        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000551         000           0           0000000           000           0           0000000           000           0           0000000           551         000           2984        0           0           2949114936514052.82 0  MOOSE GREEN & KOROM PA                                               
291024025508426242034HELEN T STEWART & MILDRED STEWART TRUST                     IA50112 0912NTC  NN303827      0           1577        4672        6156        0           0           0           12405       1000        0           0           2510        0           0           0           991         0           0           0           0           1320        11894       17715       -5310       0           12405       3609        8796        500         0           0           1250        0           0           0           0           0           0           0           339         11894       13983       0           100392      0           0           0           0           0           0           0           1006        64381       0           0           0           50          16000       0           181829      0           181829      0           95013       0           0           0           0           0           0           0           1006        64381       0           0           0           50          16000       0           176450      0           176450      0           95013       0           0           0           0           0           0           0           999         136106      0           0           0           709         71000       0           303827      1           70          0           0.049046    275968      13535       B0           0           88          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275968      13798       88          0           0           0           13710       13983       0           0           0           0           13983       0           0           0           0           0           0           0           0           0           0           0           0           11892       11892       0           13710       2091        11619       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141577        0           0000000           144672        0           0000000           000           0           0000000           144297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           10546       0           0           294911493682301     1  BIERMAN AND BIERMAN PC                                      421011051
291024025509266009398MARY & HELEN MEMORIAL FUND TRUST                            PA15701 0912NTC  NN317551      0           24          5962        0           -9729       0           0           -3743       2347        0           0           0           338         0           0           23          0           0           0           0           0           13226       15934       -19677      0           5984        2685        3299        0           0           0           0           0           0           0           0           0           0           0           0           13226       13226       0           12811       0           0           0           0           0           0           0           0           326751      0           0           0           0           0           0           339562      0           339562      0           3457        0           0           0           0           0           0           0           0           316558      0           0           0           0           0           0           320015      0           320015      0           3457        0           0           0           0           0           0           0           0           314094      0           0           0           0           0           0           317551      130         0           -9729       0.056147    281146      15786       C0           0           66          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  281146      14057       66          0           0           0           13991       13226       0           0           0           0           13226       15977       0           0           765         15212       0           0           15212       0           0           0           0           0           0           0           13991       13226       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           1424          0           0000000           145962        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9729       0           0000000           000           0           0000000           000           0           0000000           0           000           -3743       0           0           294911493690801     1  WESSEL & CO CPAS                                            251390233
291024025510256250936RINGGOLD AREA VOL FIRE CO CHARITABLE TRUST                  PA15701 0912NEC  NN285891      0           53          10677       0           -104        0           0           10626       2238        0           0           0           760         0           0           120         0           0           0           0           0           18100       21218       -10592      0           10730       1499        9231        1119        0           0           0           380         0           0           0           0           0           0           0           18100       19599       38          17659       0           0           0           0           0           0           0           0           149962      106405      0           0           16366       0           0           290430      0           290430      0           8264        0           0           0           0           0           0           0           0           159312      91227       0           0           21172       0           0           279975      0           279975      0           8264        0           0           0           0           0           0           0           0           168578      92159       0           0           16890       0           0           285891      137         0           -104        0.049294    262541      12942       B0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262541      13127       92          0           0           0           13035       19599       0           0           0           0           19599       0           0           0           0           0           0           0           0           0           0           0           0           11593       11593       0           13035       8006        5029        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453          0           0000000           1410677       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104        0           0000000           000           0           0000000           000           0           0000000           0           000           10626       0           0           2949114936910052.82 1  MCFADDEN & CO                                               251544409
291024025511264586248JOSEPH AND LIBBY SHAPIRO FAMILY FOUNDATION OF FLORIDA       FL33308 0912NTC  NN318341      3600        2776        12330       0           0           0           0           18706       0           0           0           1950        1475        0           0           661         0           0           0           0           260         24028       28374       -9668       0           15106       0           15106       0           0           0           0           0           0           0           0           0           0           0           0           24028       24028       4253        20408       0           0           0           0           10000       0           0           0           392038      0           15426       0           0           0           0           442125      0           442125      6963        7761        0           0           0           0           10000       0           0           0           291538      0           0           0           116195      0           0           432457      0           432457      6963        7761        0           0           0           0           10000       0           0           0           228710      0           0           0           64907       0           0           318341      0           0           0           0           0           0           C0           0           302         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312464      15623       302         0           0           0           15321       24028       0           0           0           0           24028       1116294     0           8707        0           1125001     0           546900      578101      0           0           0           0           0           0           0           15321       15321       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           2776        0000000           000           12330       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           15106       294911493700401     0  PETER FRIEDMAN & CO                                         113522959
291024025512426632897CHARLOTTE SWITON CHARITABLE TRUST                           WI54935 0912NTC  NN489481      0           17          19004       0           1442        0           0           20463       3252        0           0           0           5973        0           0           12          0           0           0           358         1111        6000        16706       3757        1442        20463       2638        17825       1626        0           0           0           4973        0           0           0           0           0           358         1111        6000        14068       13962       186450      0           0           0           0           0           0           0           0           287002      0           0           0           0           0           0           487414      0           487414      28705       156495      0           0           0           0           0           0           0           0           305971      0           0           0           0           0           0           491171      0           491171      28705       160789      0           0           0           0           0           0           0           0           299987      0           0           0           0           0           0           489481      0           0           1442        0.044418    457452      20319       C0           0           357         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457452      22873       357         0           0           0           22516       14068       0           0           0           0           14068       0           0           0           0           0           0           0           0           0           0           0           0           5888        5888        0           22516       8180        14336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1419004       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141442        0           0000000           000           0           0000000           000           0           0000000           0           000           20463       0           0           294911493701401     1  H DONNER & CO                                                        
291024025513046044869HARRY E RICHMOND & A V SMITH SCHOLARSHIP                    MA02339 0912NEC  NN16843       0           0           554         0           -815        0           0           -261        375         0           0           0           0           0           0           9           0           0           0           0           35          500         919         -1180       0           549         187         362         187         0           0           0           0           0           0           0           0           0           0           35          500         722         0           1525        0           0           0           0           0           0           0           0           16585       0           0           0           0           0           0           18110       0           18110       0           1297        0           0           0           0           0           0           0           0           15637       0           0           0           0           0           0           16934       0           16934       0           1297        0           0           0           0           0           0           0           0           15546       0           0           0           0           0           0           16843       4           0           -815        0.041513    15183       630         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  15183       759         4           0           0           0           755         722         0           0           0           0           722         201         0           0           33          168         0           16          152         0           0           0           0           0           0           0           755         722         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           14554         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-815        0           0000000           000           0           0000000           000           0           0000000           0           000           -261        0           0           29491149370150102.3 1                                                                       
291024025514030284264WALTER H SR BEULAH BUFFUM & WALTER H HAYES FOUNDATION       VT05773 0912NTC  NN461775      1485        0           13768       0           -25807      0           229         -10325      2600        0           0           0           1805        5897        0           163         0           0           207         128         7550        2175        20525       -30850      0           13997       11715       2282        0           0           0           0           0           0           0           0           0           0           128         6508        2175        8811        7503        9380        0           0           0           0           0           0           1200        0           418815      0           0           0           0           0           0           436898      166         436732      4887        6097        0           0           0           0           0           0           1500        0           393998      0           0           0           0           0           0           406482      600         405882      4887        6097        0           0           0           0           0           0           1500        0           449291      0           0           0           0           0           0           461775      0           0           -25807      0.058476    401211      23461       C0           0           46          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401211      20061       46          0           0           0           20015       8811        0           0           0           0           8811        35567       0           0           11204       24363       0           0           24363       0           0           0           0           0           0           0           20015       8811        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           1413768       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14229         0           0000000           14-25807      0           0000000           000           0           0000000           000           0           0000000           0           000           -11810      0           0           294911493701801     1  A M PEISCH & CO                                                      
291024025515266242515THE CLEMENTS CHARITABLE TRUST                               TX75703 0912NTA  NN581077      0           0           0           0           0           0           609737      609737      0           0           0           0           1275        0           0           0           0           0           0           0           608212      250         609737      0           0           16231       0           16231       0           0           0           0           1275        0           0           0           0           0           0           608212      250         609737      1006207     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           627746      1633953     1633953     0           202383      0           195000      0           0           0           0           0           0           0           0           0           0           0           0           0           183694      581077      608337      -27260      202383      0           195000      0           0           0           0           0           0           0           0           0           0           0           0           0           183694      581077      0           27260       0           0           0           0           C0           0           325         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185939      9297        325         0           0           0           8972        609737      0           0           0           0           609737      0           0           600765      0           600765      0           0           600765      0           0           0           0           0           0           0           8972        8972        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           571829      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           37908       609737      294911493721901     0  BRYANT AND WELBORN LLP                                      751448534
291024025516236240812NOSS C FBO TRINITY UNITED CH TR-TUA                         NC28288 0912NTC  NN44190       0           8           1968        0           343         0           0           2319        169         0           0           0           0           0           0           15          0           0           0           0           0           1985        2169        150         343         2319        169         2150        0           0           0           0           0           0           0           0           0           0           0           0           1985        1985        0           2814        0           0           0           0           0           0           0           0           38907       0           0           0           0           0           0           41721       0           41721       0           1145        0           0           0           0           0           0           0           0           40781       0           0           0           0           0           0           41926       0           41926       0           1145        0           0           0           0           0           0           0           0           43045       0           0           0           0           0           0           44190       55          0           343         0.038668    41364       1599        B0           0           22          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41364       2068        22          0           0           0           2046        1985        0           0           0           0           1985        0           0           0           0           0           0           0           0           0           0           0           0           1985        1985        0           2046        0           2046        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           141968        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18343         0           0000000           000           0           0000000           000           0           0000000           0           000           2319        0           0           294911493800901     1                                                                       
291024025517236272616EZERMAN H FOUNDATION IR-TUA                                 NC28288C0912NTC  NN150         0           13          2201        0           -6482       0           0           -4268       146         0           0           794         0           0           0           55          0           0           0           0           0           116365      117360      -121628     0           2133        167         1966        0           0           0           794         0           0           0           0           0           0           0           0           116365      117159      0           3019        0           0           0           0           0           0           0           0           119081      0           0           0           0           0           0           122100      0           122100      0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           322         -6482       0.038432    90458       3476        B0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90458       4523        20          0           0           0           4503        117159      0           0           0           0           117159      0           0           106658      0           106658      0           0           106658      0           0           0           0           5998        5998        0           4503        4503        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           142201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6482       0           0000000           000           0           0000000           000           0           0000000           0           000           -4268       0           0           294911493801101     1                                                                       
291024025518236215785THOMAS B FBO UROL ASSOC                                     NC28288C0912NTC  NN14806       0           2           445         0           -417        0           1           31          22          0           0           0           0           0           0           10          0           0           0           0           0           775         807         -776        0           434         27          407         0           0           0           0           0           0           0           0           0           0           0           0           775         775         0           156         0           0           0           0           0           0           0           0           14359       0           0           0           0           0           0           14515       0           14515       0           655         0           0           0           0           0           0           0           0           13198       0           0           0           0           0           0           13853       0           13853       0           655         0           0           0           0           0           0           0           0           14151       0           0           0           0           0           0           14806       114         0           -417        0.040326    13304       536         B0           0           4           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13304       665         4           0           0           0           661         775         0           0           0           0           775         0           0           0           0           0           0           0           0           0           0           0           0           775         775         0           661         0           661         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14445         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-417        0           0000000           000           0           0000000           000           0           0000000           0           011           31          0           0           294911493801201     1                                                                       
291024025519237757287GRUNDY PDW JOHNSON LIBRARY PD TRUST                         NC28288 0912NTC  NN57571       0           7           1757        0           -946        0           0           818         80          0           0           0           0           0           0           54          0           0           0           0           2           3266        3402        -2584       0           1709        103         1606        0           0           0           0           0           0           0           0           0           0           0           0           3266        3266        0           1500        0           0           0           0           0           0           0           0           55649       0           0           0           3           0           0           57152       0           57152       0           658         0           0           0           0           0           0           0           0           54033       0           0           0           0           0           0           54691       0           54691       0           658         0           0           0           0           0           0           0           0           56913       0           0           0           0           0           0           57571       123         0           -946        0.057451    51200       2941        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51200       2560        16          0           0           0           2544        3266        0           0           0           0           3266        495         0           722         0           1217        0           0           1217        0           0           0           0           0           0           0           2544        2544        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           147           0           0000000           141757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-946        0           0000000           000           0           0000000           000           0           0000000           0           000           818         0           0           294911493801301     1                                                                       
291024025520566074463TW BAKER MEMORIAL SCHOLARSHIP FUND                          NC28288 0912NTC  NN85559       0           0           2616        0           -6811       0           0           -4195       1389        0           0           0           0           0           0           52          0           0           0           0           20          4010        5471        -9666       0           2543        1414        1129        0           0           0           0           0           0           0           0           0           0           0           20          4010        4030        0           2681        0           0           0           0           0           0           0           0           93720       0           0           0           0           0           0           96401       0           96401       0           1932        0           0           0           0           0           0           0           0           87715       0           0           0           0           0           0           89647       0           89647       0           1932        0           0           0           0           0           0           0           0           83627       0           0           0           0           0           0           85559       2912        0           -6811       0.057605    76892       4429        C0           0           23          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76892       3845        23          0           0           0           3822        4030        0           0           0           0           4030        756         0           208         0           964         0           0           964         0           0           0           0           0           0           0           3822        3822        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           142616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6811       0           0000000           000           0           0000000           000           0           0000000           0           000           -4195       0           0           294911493801401     1                                                                       
291024025601256812753MILDRED A MELLINGER TRUST                                   NC28288C0912NTC  NN89376       0           8           2720        0           -5956       0           0           -3228       1536        0           0           0           0           0           0           41          0           0           0           0           0           2732        4309        -7537       0           2652        1563        1089        0           0           0           0           0           0           0           0           0           0           0           0           2732        2732        0           2278        0           0           0           0           0           0           0           0           93875       0           0           0           0           0           0           96153       0           96153       0           1092        0           0           0           0           0           0           0           0           89716       0           0           0           0           0           0           90808       0           90808       0           1092        0           0           0           0           0           0           0           0           88284       0           0           0           0           0           0           89376       2192        0           -5956       0.014757    78153       1153        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78153       3908        11          0           0           0           3897        2732        0           0           0           0           2732        2306        0           0           1165        1141        0           0           1141        0           0           0           0           0           0           0           3897        2732        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           148           0           0000000           142720        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5956       0           0000000           000           0           0000000           000           0           0000000           0           000           -3228       0           0           294911493802101     1                                                                       
291024025602716144087FORREST JONES IRREVOCABLE TR                                AL36652A0912NTC  NN320189      0           20          12815       0           -44029      0           309         -30885      3571        0           0           0           1000        0           0           745         0           0           0           0           0           8101        13417       -44302      0           11966       3751        8215        893         0           0           0           0           0           0           0           0           0           0           0           8101        8994        0           28720       0           0           0           0           0           0           0           22665       204069      73655       0           0           0           0           0           329109      0           329109      0           9590        0           0           0           0           0           0           0           0           176031      99037       0           0           0           0           0           284658      0           284658      0           9590        0           0           0           0           0           0           0           0           193844      116755      0           0           0           0           0           320189      1           150         -44029      0.042647    289101      12329       C0           0           164         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  289101      14455       164         0           0           0           14291       8994        0           0           0           0           8994        0           0           0           0           0           0           0           0           0           0           0           0           5145        5145        0           14291       3849        10442       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1412815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44029      0           0000000           000           0           0000000           000           0           0000000           0           14309         -30885      0           0           294911493810001     1                                                                       
291024025603341776865WALTER G & ELLA M PEAK SCHOLARSHIP FUND                     OH44308 0912NTC  NN104294      0           0           2174        0           -4175       0           0           -2001       2500        0           0           0           910         0           0           36          0           0           0           0           50          3700        7196        -9197       0           2174        1722        452         1250        0           0           0           455         0           0           0           0           0           0           50          3700        5455        0           10466       0           0           0           0           0           0           0           0           66833       37300       0           0           0           0           0           114599      0           114599      0           7813        0           0           0           0           0           0           0           12386       62765       22438       0           0           0           0           0           105402      0           105402      0           7813        0           0           0           0           0           0           0           13007       61304       22170       0           0           0           0           0           104294      0           0           -4175       0.053206    94217       5013        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94217       4711        5           0           0           0           4706        5455        0           0           0           0           5455        0           0           0           0           0           0           0           0           0           0           0           0           3641        3641        0           4706        1814        2892        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142174        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4175       0           0000000           000           0           0000000           000           0           0000000           0           000           -2001       0           0           294911493820701     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024025604346597380L R MOFFITT & L W MOFFITT FOUNDATION CO-TRUST U/W           OH44308 0912NTC  NN1463915     0           0           45666       0           50824       0           0           96490       16890       0           0           0           1118        0           0           0           0           0           0           54          200         80500       98762       -2272       50824       96490       16748       79742       1182        0           0           0           78          0           0           0           0           0           54          200         80500       82014       0           136455      0           0           0           0           0           0           0           489483      423517      51120       0           0           0           0           0           1100575     0           1100575     0           91809       0           0           0           0           0           0           0           426644      528730      51120       0           0           0           0           0           1098303     0           1098303     0           91809       0           0           0           0           0           0           0           449555      869999      52552       0           0           0           0           0           1463915     0           0           50824       0.048       1387026     66577       B0           0           797         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1387026     69351       797         0           0           0           68554       82014       0           0           0           0           82014       0           0           0           0           0           0           0           0           0           0           0           0           78115       78115       0           68554       3899        64655       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445666       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850824       0           0000000           000           0           0000000           000           0           0000000           0           000           96490       0           0           294911493820801     3  BROCKMAN COATS GEDELIAN & CO                                341526704
291024025605866197492CHARLES & MABEL NIELSEN TRUST                               AZ85072 0912NTC  NN487035      0           0           14783       0           -20140      0           0           -5347       6015        0           0           0           0           0           0           194         0           0           0           0           88          10392       16689       -22046      0           13384       4663        8721        1504        0           0           0           0           0           0           0           0           0           0           0           10392       11896       0           21920       0           0           0           0           0           0           0           0           226147      134228      56060       0           14362       0           0           452717      0           452717      0           19680       0           0           0           0           0           0           0           0           161879      157303      0           0           91124       0           0           429986      0           429986      0           19680       0           0           0           0           0           0           0           0           201859      166062      0           0           99434       0           0           487035      3205        3890        -20140      0.050095    426419      21361       C0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426419      21321       174         0           0           0           21147       11896       0           0           0           0           11896       0           0           0           0           0           0           0           0           0           0           0           0           5235        5235        0           21147       6661        14486       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414783       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20140      0           0000000           000           0           0000000           000           0           0000000           0           000           -5357       0           0           294911493830501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025606946307607MARION NINE CHARITABLE TRUST                                CA94120 0912NTC  NN196725      0           0           5884        0           1582        0           0           7466        1575        0           0           0           0           0           0           64          0           0           0           0           589         11570       13798       -6332       1582        7325        1683        5642        0           0           0           0           0           0           0           0           0           0           0           545         11570       12115       18299       0           0           0           0           0           0           0           0           0           105420      41123       8439        0           0           0           0           173281      0           173279      0           4404        0           0           0           0           0           0           0           0           74589       46649       1           0           32202       0           0           157846      0           157846      0           4404        0           0           0           0           0           0           0           0           105675      49018       1           0           37626       0           0           196725      162         9263        1582        0.049513    176903      8759        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  176903      8845        56          0           0           0           8789        12115       0           0           0           0           12115       0           0           0           0           0           0           0           0           0           0           0           0           6419        6419        0           8789        5696        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           145884        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181582        0           0000000           000           0           0000000           000           0           0000000           0           000           7466        0           0           294911493830601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025607366695931RALPH SCHEPLER TUW                                          NE68102C0912NTC  NN340331      0           0           12291       0           4078        0           0           16369       4065        0           0           0           1850        0           0           398         0           0           0           0           88          48923       55324       -38955      4078        16156       3174        12982       1016        0           0           0           1850        0           0           0           0           0           0           15          48923       51804       24699       0           0           0           0           0           0           0           0           0           295016      0           13693       0           6195        0           0           339603      0           339603      547         12467       0           0           0           0           0           0           0           0           93242       168253      15473       0           9895        0           0           299877      0           299877      547         12467       0           0           0           0           0           0           0           0           120894      172166      22660       0           11597       0           0           340331      1081        1852        4078        0           0           0           C0           0           260         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  334272      16714       260         0           0           0           16454       51804       0           0           0           0           51804       0           0           7898        0           7898        0           0           7898        8030        8030        0           0           19422       19422       0           16454       16454       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           1412291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184078        0           0000000           000           0           0000000           000           0           0000000           0           000           16369       0           0           294911493830801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025608946132116ROBERT STEWART & HELEN PFEIFFER ODELL FUND                  CA94120 0912NEC  NN33328234    0           0           1017644     0           639691      0           0           1657335     328438      0           0           0           2175        0           0           9397        0           0           0           0           147         1525000     1865157     -207822     639691      1657335     252685      1404650     82110       0           0           0           2175        0           0           0           0           0           0           10          1525000     1609295     0           225443      0           0           0           0           0           0           0           818550      17830970    3944113     1           0           1           0           0           22819078    0           22819078    0           1166922     0           0           0           0           0           0           0           818550      17447849    3185901     0           0           0           0           0           22619224    0           22619225    0           1166922     0           0           0           0           0           0           0           770168      28128576    3262566     0           0           0           0           0           33328234    7969        0           639691      0.058836    29342691    1726407     C0           0           28093       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29342691    1467135     28093       0           0           0           1439042     1609295     0           0           0           0           1609295     466675      0           170253      0           636928      0           0           636928      0           0           0           0           0           0           0           1439042     1439042     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           141017644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18639691      0           0000000           000           0           0000000           000           0           0000000           0           000           1657335     0           0           294911493831601     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025609207515945JOSEPH A W CLAYES III CHARITABLE TRUST                      CA92037 0912NEC  NN36359005    18163902    988         811482      73468       -7977534    515873      3797        11591976    200000      0           0           6865        0           255150      618         118158      108909      10789       0           0           115109      720000      1535598     10056378    0           873179      609095      264084      0           0           0           0           0           0           0           0           0           0           0           0           720000      720000      5000        24226544    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24231544    0           24231544    540         99532       0           0           0           0           0           0           0           0           0           0           4596091     0           26117614    3474145     0           34287922    0           34287922    540         99532       0           0           0           0           0           0           0           0           0           0           2691091     0           31550197    2017645     0           36359005    0           0           -3040377    0.050276    35813620    1800566     C0           0           5282        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35813620    1790681     5282        0           0           0           1785399     720000      0           0           0           0           720000      363201      0           0           363201      0           0           0           0           0           0           0           0           0           0           0           1785399     720000      702198      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           988         0000000           000           811482      531390-350078     000           0           0000000           000           0           0000000           000           0           9999993797        000           0           0000000           000           -7977534    0000000           000           0           0000000           000           515873      0000000           -346281     000           0           0           -6649191    294911493840001     2  ASTOR & PHILLIPS APLC                                       562804564
291024025610376115408MAE K STEELE TRUST                                          MO63105 0912NTC  NN3583788     0           372         8469        230000      -1033       0           258         238066      0           0           0           0           1100        10834       0           3895        0           0           0           0           0           223007      238836      -770        0           238841      9547        229294      0           0           0           0           220         2167        0           0           0           0           0           0           223007      225394      0           163340      0           0           0           0           0           0           0           0           34103       0           4319000     0           0           0           0           4516443     0           4516443     0           10263       0           0           0           0           0           0           0           0           0           186410      4319000     0           0           0           0           4515673     0           4515673     0           10263       0           0           0           0           0           0           0           0           0           199525      3374000     0           0           0           0           3583788     0           0           -1033       0.559353    3576206     2000362     C0           0           4586        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3576206     178810      4586        0           0           0           174224      225394      0           0           0           0           225394      290302      0           51170       0           341472      0           0           341472      0           0           0           0           0           0           0           174224      174224      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           14372         0           0000000           148469        0           0000000           000           0           0000000           16230000      0           0000000           000           0           0000000           000           0           0000000           18-1033       0           0000000           000           0           0000000           000           0           0000000           0           000           237808      258         258         294911493881301     2                                                                       
291024025611366046599JESSE & VIOLA BARLOGA MEML TRUST                            IL61104 0912NTC  NN142620      0           0           3276        0           -2688       0           0           588         2392        0           0           0           830         0           0           30          0           0           0           0           15          4915        8182        -7594       0           3455        2182        1273        239         0           0           0           830         0           0           0           0           0           0           15          4915        5999        0           4096        314         0           0           0           0           0           0           0           0           0           0           0           139628      0           0           144038      0           144038      0           4264        0           0           0           0           0           0           0           0           132146      0           0           0           0           0           0           136410      0           136410      0           4264        0           0           0           0           0           0           0           0           138356      0           0           0           0           0           0           142620      0           34          -2688       0.016282    128180      2087        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128180      6409        13          0           0           0           6396        5999        0           0           0           0           5999        0           0           0           0           0           0           0           0           0           0           0           0           4948        4948        0           6396        1051        5345        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143276        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2688       0           0000000           000           0           0000000           000           0           0000000           0           000           588         0           0           294911493882001     1  THOMSON REUTERS                                             751297386
291024025612426578668GILCHRIST FOUNDATION                                        IA51102 0912NEC  NN30504227    0           0           797033      0           310053      0           22083       1129169     178065      0           0           7500        440         0           0           10268       0           0           0           20          2206        1233288     1431787     -302618     310053      1107086     190979      916107      0           0           0           7500        0           0           0           0           0           0           20          0           1233288     1240808     2030        2975534     0           0           0           0           0           0           0           4563455     20087418    700000      0           0           0           0           0           28328437    0           28328437    54778       225260      0           0           0           0           0           0           0           3951145     22007430    1708481     0           0           0           0           0           27947094    0           27947094    54778       225260      0           0           0           0           0           0           0           3959966     24387900    1876323     0           0           0           0           0           30504227    25864       104589      310053      0.044628    26539219    1184392     B0           0           9161        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26539219    1326961     9161        0           0           0           1317800     1240808     0           0           0           0           1240808     0           0           0           0           0           0           0           0           0           0           0           0           1220920     1220920     0           1317800     19888       1297912     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14797033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18310053      0           0000000           000           0           0000000           000           0           0000000           0           000           1107086     0           0           294911493890501     1  NICHOLS RISE & COMPANY LLP                                           
291024025613166515014TRUST ITEM XI U/W JULIA B REINSTEIN FBO TOWN OF CHEEKTOWAGA NY14203 0912NTC  NN90470       0           5           2490        0           -2691       0           5           -191        516         0           0           1869        2200        751         0           68          0           0           294         0           0           6731        12429       -12620      0           2500        5648        0           0           0           0           0           0           0           0           0           0           0           0           0           6731        6731        0           10358       0           0           0           0           0           0           0           0           94808       0           0           0           0           0           0           105166      0           105166      0           3166        0           0           0           0           0           0           0           0           89380       0           0           0           0           0           0           92546       0           92546       0           3166        0           0           0           0           0           0           0           0           87304       0           0           0           0           0           0           90470       0           0           -2691       0.040237    88880       3576        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88880       4444        0           0           0           0           4444        6731        0           0           0           0           6731        0           0           0           0           0           0           0           0           0           0           0           0           3418        3418        0           4444        3313        1131        NNN0000000           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           142490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           18-2691       0           0000000           000           0           0000000           000           0           0000000           0           000           -191        0           0           294911493930301     3  GAINES KRINER ELLIOTT LLP                                   160773396
291024025614841408402JACKSON HOLE RANCH CONSERVNCY FOUNDATION                    WY83012 0912NEC  NN16500693    27          0           0           0           0           0           0           27          0           0           0           0           525         0           0           297         0           0           0           0           0           0           822         -795        0           0           0           0           0           0           0           0           525         0           0           297         0           0           0           0           0           822         0           1488        0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           16501488    0           16501488    0           693         0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           16500693    0           16500693    0           693         0           0           0           0           0           0           0           0           0           0           0           0           0           16500000    0           16500693    0           0           0           0.476826    879         419         B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  879         44          0           0           0           0           0           822         0           0           0           0           822         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           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           294911493930401     0  GORDON & BATHGATE                                                    
291024025615756363533MARTIN W & BETTIE J HALSELL FOUNDATION                      TX75205 0912NEC  NN213608      10          164         5271        0           -1746       0           867         4566        0           0           0           0           3000        4945        0           0           0           0           0           0           59          64215       72219       -67653      0           5435        8004        0           0           0           0           0           0           0           0           0           0           0           0           0           64215       64215       0           2607        535         0           0           0           0           0           0           0           255351      0           0           0           0           0           0           258493      0           258493      0           30356       102         0           0           0           0           0           0           0           150889      0           0           0           10935       0           0           192282      0           192282      0           30356       102         0           0           0           0           0           0           0           170310      0           0           0           12840       0           0           213608      1478        36          0           0.154405    232348      35876       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232348      11617       0           0           0           0           11617       64215       0           0           0           0           64215       249938      0           52598       0           302536      0           49803       252733      0           0           0           0           0           0           0           11617       11617       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           164         0000000           000           5271        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1746       0000000           000           0           0000000           000           0           0000000           0           000           0           867         4556        2949114939501052.82 0  LAMAR JACKSON & CO CPA'S                                    751477739
291024025616364527728THE BLUEBELL FOUNDATION                                     CT06830C0912NEC  NN11472210    0           0           116971      0           930080      0           687721      1734772     0           0           0           0           4900        0           34782       8051        0           0           0           0           0           363000      410733      1324039     930080      1734772     45233       1689539     0           0           0           0           0           0           0           0           0           0           0           0           363000      363000      0           1306        0           0           0           0           0           0           0           0           5612959     0           0           0           5810862     0           0           11425127    0           11425127    0           13114       0           0           0           0           0           0           0           0           5326535     0           0           0           7409517     0           0           12749166    0           12749166    0           13114       0           0           0           0           0           0           0           0           4020374     0           0           0           7438722     0           0           11472210    0           0           930080      0.079442    8801450     699205      C0           0           33791       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8801450     440073      33791       0           0           0           406282      363000      0           0           0           0           363000      1072312     0           0           43282       1029030     0           0           1029030     0           0           0           0           0           0           0           406282      363000      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           14116971      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18687721      0           0000000           18930080      0           0000000           000           0           0000000           000           0           0000000           0           000           1734772     0           0           294911493952201     0  JOHN R ANDERSON                                                      
291024025617346748547FRANK MAKARA SCHOLARSHIP FUND                               OH44308 0912NTC  NN64161       0           0           1503        0           -2744       0           0           -1241       2500        0           0           0           910         0           0           19          0           0           0           0           50          4000        7479        -8720       0           1503        1713        0           1250        0           0           0           455         0           0           0           0           0           0           50          4000        5755        0           6770        0           0           0           0           0           0           0           0           35466       30094       0           0           0           0           0           72330       0           72330       0           3091        0           0           0           0           0           0           0           10158       32412       17949       0           0           0           0           0           63610       0           63610       0           3091        0           0           0           0           0           0           0           10673       32612       17785       0           0           0           0           0           64161       0           0           -2744       0.064794    59789       3874        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59789       2989        0           0           0           0           2989        5755        0           0           0           0           5755        6308        0           2766        0           9074        0           857         8217        0           0           0           0           0           0           0           2989        2989        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           141503        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2744       0           0000000           000           0           0000000           000           0           0000000           0           000           -1241       0           0           294911493952401     1  BROCKMAN COATS GEDELMAN & CO                                341526704
291024025618376329316RALPH L INGRAM TRUST                                        IL61938 0912NTC  NN29929       0           9           1179        0           -3165       0           0           -1977       0           0           0           175         675         1750        0           1786        0           0           0           0           15          11198       15599       -17576      0           1188        3578        0           0           0           0           225         583         0           0           0           0           0           0           15          11198       12021       0           2116        0           0           0           0           0           0           0           0           15336       22486       8896        0           0           0           0           48834       0           48834       0           2316        0           0           0           0           0           0           0           0           6456        22486       0           0           0           0           0           31258       0           31258       0           2316        0           0           0           0           0           0           0           0           6010        21603       0           0           0           0           0           29929       0           0           -3165       0           0           0           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  32459       1623        0           0           0           0           1623        12021       0           0           0           0           12021       0           0           8140        0           8140        0           0           8140        0           0           0           0           2258        2258        0           1623        1623        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           149           0           0000000           141179        0           0000000           000           0           0000000           16-1961       0           0000000           000           0           0000000           000           0           0000000           18-3165       0           0000000           000           0           0000000           000           0           0000000           0           000           -3938       0           0           294911493960001     0  WEST & COMPANY LLC                                          370980065
291024025619262414940THE CHERVENAK-NUNNALLE FOUNDATION INC                       NY10019 0912NTC  NN2772856     0           0           60971       0           8581        0           0           69552       0           0           0           0           0           25458       0           500         0           0           0           0           0           150000      175958      -106406     8581        69552       25458       44094       0           0           0           0           0           0           0           0           0           0           0           0           150000      150000      0           366358      0           0           0           0           0           0           0           0           1967560     471750      0           0           0           0           0           2805668     0           2805668     0           54755       0           0           0           0           0           0           0           0           2172757     471750      0           0           0           0           0           2699262     0           2699262     0           54755       0           0           0           0           0           0           0           0           2198279     519822      0           0           0           0           0           2772856     0           0           8581        0.085048    2427733     206474      C0           0           882         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2427733     121387      882         0           0           0           120505      150000      0           0           0           0           150000      106832      0           29495       0           136327      0           0           136327      0           0           0           0           0           0           0           120505      120505      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           1460971       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188581        0           0000000           000           0           0000000           000           0           0000000           0           000           69552       0           0           294911493972101     0  PUSTORINO PUGLISI & CO LLP                                  133865308
291024025620870627983ELIZABETH CURTIS SCHOLARSHIP TRUST                          WA98111C0912NTC  NN308560      0           0           9150        0           3568        0           0           12718       0           0           0           0           938         3505        0           45          0           0           0           0           128         13900       18516       -5798       3568        12512       2787        9725        0           0           0           0           938         891         0           0           0           0           0           0           13900       15729       0           6947        0           0           0           0           0           0           0           0           133923      99911       20808       0           7696        0           0           269285      0           269285      612         10424       0           0           0           0           0           0           0           0           95129       107410      0           0           47742       0           0           261317      0           261317      612         10424       0           0           0           0           0           0           0           0           133876      112711      0           0           50937       0           0           308560      134         2304        3568        0.046581    277346      12919       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  277346      13867       97          0           0           0           13770       15729       0           0           0           0           15729       0           0           0           0           0           0           0           0           0           0           0           0           3971        3971        0           13770       11758       2012        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149150        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183568        0           0000000           000           0           0000000           000           0           0000000           0           000           12718       0           0           294911493990101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025701946732943EVELYN J BENNETT FOUNDATION                                 CA94163 0912NTC  NN3009594     0           0           0           75069       -227041     0           0           -151972     0           0           0           0           1188        28950       0           1960        0           0           0           0           675         107300      140073      -292045     0           72424       24338       48086       0           0           0           0           1188        7238        0           0           0           0           0           10          107300      115736      0           127368      0           0           0           0           0           0           0           0           2254190     653985      256035      0           114467      0           0           3406045     0           3406045     0           104078      0           0           0           0           0           0           0           0           1659826     729786      0           0           594266      0           0           3087956     0           3087956     0           104078      0           0           0           0           0           0           0           0           1572250     751400      0           0           581866      0           0           3009594     7278        33322       -227041     0.049132    2599446     127716      C0           0           962         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2599446     129972      962         0           0           0           129010      115736      0           0           0           0           115736      0           0           0           0           0           0           0           0           0           0           0           0           45805       45806       0           129010      69930       59080       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475069       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-227041     0           0000000           000           0           0000000           000           0           0000000           0           000           -151972     0           0           294911493990201     1  PRICEWATERHOUSECOOPERS LLP                                  134008234
291024025702356618088L/E BANKS TRUST FBO DUKES HOSPITAL                          NE68102C0912NTC  NN157310      0           0           4910        0           427         0           0           5337        3000        0           0           0           1600        0           0           0           0           0           0           0           0           6600        11200       -5863       427         5337        2250        3087        750         0           0           0           1600        0           0           0           0           0           0           0           6600        8950        25413       0           0           0           0           0           0           0           0           75722       0           60160       0           0           0           0           0           161295      0           161295      7113        0           0           0           0           0           0           0           0           75722       0           72754       0           0           0           0           0           155589      0           155589      7113        0           0           0           0           0           0           0           0           77566       0           72631       0           0           0           0           0           157310      157         0           427         0           0           0           C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  162066      8103        62          0           0           0           8041        8950        0           0           0           0           8950        4516        0           909         0           5425        0           0           5425        0           0           0           0           0           0           0           8041        8041        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           144910        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18427         0           0000000           000           0           0000000           000           0           0000000           0           000           5337        0           0           294911493990301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025703356618087WALLICK-KINZIE- BANKS TRUST                                 MN55402C0912NTC  NN178027      0           0           6376        0           249         0           0           6625        3000        0           0           0           763         0           0           134         0           0           0           0           0           15700       19597       -12972      249         6502        2250        4252        750         0           0           0           763         0           0           0           0           0           0           0           15700       17213       22529       0           0           0           0           0           0           0           0           100054      0           62992       0           0           0           0           0           185575      0           185575      10012       0           0           0           0           0           0           0           0           100054      0           62992       0           0           0           0           0           173058      0           173058      10012       0           0           0           0           0           0           0           0           104196      0           63819       0           0           0           0           0           178027      473         18          249         0.046429    183034      8498        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  183034      9152        43          0           0           0           9109        17213       0           0           0           0           17213       0           0           2146        0           2146        0           0           2146        0           0           0           0           5958        5958        0           9109        9109        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           146376        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18249         0           0000000           000           0           0000000           000           0           0000000           0           000           6625        0           0           294911493990401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025704946209942ANGELOS MARIE T/U/W                                         CA94163 0912NTC  NN352589      0           0           10480       0           -1276       0           0           9204        3760        0           0           0           1550        0           0           129         0           0           0           0           90          16528       22057       -12853      0           10226       3029        7197        940         0           0           0           1550        0           0           0           0           0           0           10          16528       19028       0           22909       0           0           0           0           0           0           0           0           185448      0           15440       0           85165       0           0           308962      0           308962      0           12273       0           0           0           0           0           0           0           0           136189      82875       0           0           57802       0           0           289139      0           289139      0           12273       0           0           0           0           0           0           0           0           183675      89098       0           0           67543       0           0           352589      2663        9633        -1276       0.060528    313324      18965       C0           0           144         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313324      15666       144         0           0           0           15522       19028       0           0           0           0           19028       0           0           0           0           0           0           0           0           0           0           0           0           16528       16528       0           15522       2500        13022       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1276       0           0000000           000           0           0000000           000           0           0000000           0           000           9204        0           0           294911493990501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025705396496212LESTER B LUDENS SCHOLARSHIP T/U/W                           NE68102 0912NTC  NN630026      0           0           19833       0           -58185      0           0           -38352      6357        0           0           0           1062        0           0           534         0           0           0           0           109         26000       34062       -72414      0           19487       4956        14531       1589        0           0           0           1062        0           0           0           0           0           0           0           26000       28651       0           35975       0           0           0           0           0           0           0           0           314751      227806      48582       0           0           0           0           627114      0           627114      1043        31964       0           0           0           0           0           0           0           0           242192      217001      37331       0           23414       0           0           552945      0           552945      1043        31964       0           0           0           0           0           0           0           0           296754      225608      47303       0           27354       0           0           630026      2357        4112        -58185      0.055965    556304      31134       C0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  556304      27815       291         0           0           0           27524       28651       0           0           0           0           28651       24027       0           1127        0           25154       0           3891        21263       0           0           0           0           0           0           0           27524       27524       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           1419833       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58185      0           0000000           000           0           0000000           000           0           0000000           0           000           -38352      0           0           294911493990601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025706396574212BIBLE SCHOLARSHIP TRUST                                     NE68102 0912NTC  NN443720      0           0           15859       0           7035        0           0           22894       5311        0           0           0           1888        0           0           766         0           0           0           0           61          27951       35977       -13083      7035        22668       4101        18567       1328        0           0           0           1888        0           0           113         0           0           0           0           27951       31280       0           25717       0           0           0           0           0           0           0           24930       166016      182707      22972       0           2           0           0           422344      0           422344      719         19564       0           0           0           0           0           0           0           0           122321      219453      31726       0           13206       0           0           406989      0           406989      719         19564       0           0           0           0           0           0           0           0           153926      223984      29942       0           15585       0           0           443720      420         2692        7035        0           0           0           C0           0           371         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404141      20207       371         0           0           0           19836       31280       0           0           0           0           31280       0           0           3822        0           3822        0           0           3822        0           0           0           0           7622        7622        0           19836       19836       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           1415859       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187035        0           0000000           000           0           0000000           000           0           0000000           0           000           22894       0           0           294911493990701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025708946725361RALPH I BELING TRUST                                        CA94163 0912NTC  NN444632      0           0           12878       0           4682        0           220         17780       3644        0           0           0           1225        0           0           206         0           0           0           0           6110        20000       31185       -13405      4682        17464       3039        14425       911         0           0           0           1225        0           0           0           0           0           0           6010        20000       28146       0           42402       0           0           0           0           0           0           0           0           256895      0           0           0           97661       0           0           396958      0           396958      0           22544       0           0           0           0           0           0           0           0           184495      103114      0           0           70492       0           0           380645      0           380645      0           22544       0           0           0           0           0           0           0           0           231235      107991      0           0           82862       0           0           444632      1044        3953        4682        0.059561    385919      22986       B0           0           144         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  385919      19296       144         0           0           0           19152       28146       0           0           0           0           28146       2483        0           8994        0           11477       0           0           11477       0           0           0           0           0           0           0           19152       19152       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           1412878       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184682        0           0000000           000           0           0000000           000           0           0000000           0           01220         17780       0           0           294911493990901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025709886085154MOSER MM MEMORIAL SCHOLARSHIP FUND TRUST                    AZ85072 0912NTC  NN290259      0           0           10804       0           -2696       0           0           8108        3190        0           0           0           0           0           0           308         0           0           0           0           54          9193        12745       -4637       0           10639       2547        8092        798         0           0           0           0           0           0           0           0           0           0           0           9193        9991        272         18415       0           0           0           0           0           0           0           0           97593       139959      0           0           0           0           0           256239      0           256239      0           8439        0           0           0           0           0           0           0           0           71887       139761      0           0           32158       0           0           252245      0           252245      0           8439        0           0           0           0           0           0           0           0           96529       146517      0           0           38774       0           0           290259      2059        1416        -2696       0.04394     260308      11438       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  260308      13015       162         0           0           0           12853       9991        0           0           0           0           9991        9560        0           0           2862        6698        0           0           6698        0           0           0           0           0           0           0           12853       9991        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           1410804       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2696       0           0000000           000           0           0000000           000           0           0000000           0           000           8108        0           0           294911493991001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024025710352218296THE HALDEMAN FAMILY FOUNDATION                              PA19104 0912NEC  NN10963330    5000000     0           263236      0           7314        0           0           5270550     0           0           0           0           0           0           0           2306        0           0           0           0           0           172000      174306      5096244     7314        270550      2306        268244      0           0           0           0           0           0           0           0           0           0           0           0           172000      172000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6151104     0           0           6151104     0           6151104     0           250091      0           0           0           0           0           0           0           0           4015391     0           0           0           6981867     0           0           11247349    0           11247349    0           239741      0           0           0           0           0           0           0           0           3429782     0           0           0           7293807     0           0           10963330    1           0           7314        0.050207    5196008     260876      C0           0           5365        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5196008     259800      5365        0           0           0           254435      172000      0           0           0           0           172000      22476       0           0           22476       0           0           0           0           0           0           0           0           0           0           0           254435      172000      59959       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187314        0           0000000           000           0           0000000           000           0           0000000           0           000           270550      0           0           294911493991101     0  DECHERT LLP                                                          
291024025711566050070TR U/W J P MATHESON - MATHESON FOUNDATION                   FL32203C0912NTC  NN100485      0           0           2673        0           -3351       0           0           -678        7751        0           0           0           800         0           0           33          0           0           0           0           20          1619        10223       -10901      0           2673        4679        0           3100        0           0           0           800         0           0           0           0           0           0           20          1619        5539        0           58636       0           0           0           0           0           0           0           0           46765       0           0           0           0           0           0           105401      0           105401      0           47129       0           0           0           0           0           0           0           0           47388       0           0           0           0           0           0           94517       0           94517       0           47425       0           0           0           0           0           0           0           0           53060       0           0           0           0           0           0           100485      213         196         -3351       0.054847    92671       5083        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92671       4634        0           0           0           0           4634        5539        0           0           0           0           5539        0           0           0           0           0           0           0           0           0           0           0           0           1619        1619        0           4634        3920        714         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142673        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3351       0           0000000           000           0           0000000           000           0           0000000           0           000           -678        0           0           294911500001001     1                                                                       
291024025712203820912THE EMERALD FOUNDATION                                      AZ85018 0912NEC  NN15021963    0           1156885     40923       0           -4103       0           1885        1195590     0           0           0           0           0           10004       0           24900       0           0           1255        0           85          3311800     3348044     -2152454    0           1199693     6704        1192989     0           0           0           0           0           3300        0           0           0           1255        0           85          3311800     3316440     3184        39118       0           0           0           0           15275581    0           0           0           1646459     0           0           0           38045       0           1667        17004054    0           17004054    3557        22959       0           0           0           0           13159831    0           0           0           1104003     643484      69335       0           18391       0           403         15021963    0           15021963    3557        22959       0           0           0           0           13159831    0           0           0           1104003     643484      69335       0           18391       0           403         15021963    170363      0           -4103       1.06024     15781439    16732113    C0           0           23860       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15781439    789072      23860       0           0           0           765212      3316440     0           0           0           0           3316440     6931061     0           2551228     0           9482289     0           0           9482289     0           0           0           0           0           0           0           765212      765212      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           141156885     0           0000000           1440923       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4103       0           0000000           000           0           0000000           000           0           0000000           0           011885        1195590     0           0           294911500001601     0  CBIZ MHM LLC                                                341884125
291024025713954776147SRW FOUNDATION                                              CA90292 0912NEC  NN257025      50000       508         1847        0           0           0           0           52355       0           0           0           45          785         1500        0           84          0           0           0           0           0           18000       20414       31941       0           2355        0           2355        0           0           0           0           0           0           0           0           0           0           0           0           18000       18000       0           68116       0           0           0           0           0           0           0           0           176980      0           0           0           0           0           0           245096      0           245096      0           98210       0           0           0           0           0           0           0           0           178827      0           0           0           0           0           0           277037      0           277037      0           98210       0           0           0           0           0           0           0           0           158815      0           0           0           0           0           0           257025      0           0           0           0           0           0           C0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230194      11510       47          0           0           0           11463       18000       0           0           0           0           18000       0           0           494         0           494         0           0           494         0           0           0           0           6043        6043        0           11463       11463       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           508         0000000           000           1847        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           2355        2949115000104052.82 0  ELAM & ELAM                                                          
291024025714841400820THE SERVANT LEADERSHIP FOUNDATION                           CO80121 0912NEA  NN1521        246500      0           0           0           -123        0           0           246377      15733       0           0           0           2575        0           0           873         0           0           0           0           946         241500      261627      -15250      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           241500      241500      16648       0           0           0           0           0           0           0           0           0           0           0           0           0           0           123         0           16771       0           16771       1521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1521        0           1521        1521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1521        0           0           0           0           0           0           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  1498        75          0           0           0           0           75          241500      0           0           0           0           241500      0           0           241425      0           241425      0           0           241425      0           0           0           0           0           0           0           75          75          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           -123        0000000           000           0           0000000           000           0           0000000           0           000           0           0           -123        29491150001090102.3 1  S C ROBERT CPA PC                                                    
291024025715752768325POSEY FAMILY FOUNDATION                                     TX75001 0912NEC  NN12404757    10001000    54          77826       0           -68830      0           453043      10463093    0           0           0           0           6350        5378        0           2194        0           0           0           0           0           393250      407172      10055921    0           530923      10747       520176      0           0           0           0           3175        0           0           0           0           0           0           0           393250      396425      0           651016      0           0           0           0           0           0           0           0           435814      0           0           0           905819      0           0           1992649     0           1992649     0           5533638     0           0           0           0           0           0           0           0           5988018     883101      0           0           0           0           0           12404757    0           12404757    0           5533638     0           0           0           0           0           0           0           0           5988018     883101      0           0           0           0           0           12404757    356187      0           -68830      0.185672    2636389     489504      C0           0           10404       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2636389     131819      10404       0           0           0           121415      396425      0           0           0           0           396425      1258237     0           275010      0           1533247     0           103552      1429695     0           0           0           0           0           0           0           121415      121415      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           1454          0           0000000           1477826       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68830      0           0000000           000           0           0000000           000           0           0000000           0           14453043      462093      0           0           294911500031601     0  DANIELS & ERICKSON PC                                                
291024025716386776012D W ARCHAMBAULT TRUST U/T/A5/5/1986                         MI48033 0912NTC  NN2652212     0           0           116616      0           11937       0           650         129203      25605       0           0           41612       0           8506        0           5           0           0           653         0           0           132000      208381      -79178      11937       129203      75955       53248       0           0           0           0           0           0           0           0           0           0           0           0           132000      132000      4578        163024      0           0           0           0           260360      0           0           194267      1735486     260895      0           0           0           0           0           2618610     0           2618610     941         705126      0           0           0           0           255560      0           0           40771       1401744     135310      0           0           0           0           0           2539452     0           2539452     941         705126      0           0           0           0           255560      0           0           43488       1519986     127111      0           0           0           0           0           2652212     20          0           11937       0.0106      2099923     22259       B0           0           532         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2099923     104996      532         0           0           0           104464      132000      0           0           0           0           132000      5444        0           27536       0           32980       0           0           32980       0           0           0           0           0           0           0           104464      104464      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           525920116616      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52592011937       000           0           0000000           000           0           0000000           000           0           525920650         129203      000           0           0           0           294911500032301     1  GEORGE BADITOL PC                                           382714907
291024025717026004471SAMUEL P HUNT FOUNDATION                                    NH03101 0912NEC  NN10553647    0           68224       109353      0           -541830     0           198         -364055     36000       0           0           0           6500        76201       0           3343        0           0           0           0           1042        314405      437491      -801546     0           174784      99415       75369       21600       0           0           0           1625        0           0           0           0           0           0           446         314405      338076      0           168719      0           0           0           0           0           0           0           1045179     3231178     410895      0           0           5441813     0           0           10297784    0           10297784    0           138772      0           0           0           0           0           0           0           831956      5053154     1004584     0           0           2481725     0           0           9510191     0           9510191     0           138772      0           0           0           0           0           0           0           856688      5789242     1038653     0           0           2730292     0           0           10553647    17072       3119        -541830     0.04215     9303916     392160      C0           0           1507        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9303916     465196      1507        0           0           0           463689      338076      0           0           0           0           338076      48695       0           0           48695       0           0           0           0           0           0           0           0           0           0           0           463689      338076      76918       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468224       0           0000000           18109353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14198         0           0000000           18-541830     0           0000000           000           0           0000000           000           0           0000000           0           000           -364055     0           0           294911500032401     3  LUCY S POTTER CPA PLLC                                      020445053
291024025718582590535HOLLAND-UNDERWOOD FOUNDATION INC                            GA31040 0912NEC  NN3403497     0           50390       86603       0           -516660     0           46104       -333563     18000       0           0           0           1600        8586        0           0           0           0           0           0           1875        89150       119211      -452774     0           183097      12061       171036      0           0           0           0           0           0           0           0           0           0           0           0           89150       89150       83067       747000      0           0           0           0           0           0           0           0           2058136     0           0           0           0           0           0           2888203     0           2888203     40503       697000      0           0           0           0           0           0           0           0           1697926     0           0           0           0           0           0           2435429     0           2435429     40503       697000      0           0           0           0           0           0           0           0           2665994     0           0           0           0           0           0           3403497     0           0           -516660     0.07327     3398031     248974      C0           0           3421        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3398031     169902      3421        0           0           0           166481      89150       0           0           0           0           89150       292530      0           0           77331       215199      0           0           215199      0           0           0           0           0           0           0           166481      89150       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           50390       0000000           000           86603       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           46104       0000000           000           -516660     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -333563     2949115000414010.01 3  CHRISTIAN KELLY THIGPEN CO LLC                                       
291024025719046046113ANSIN FOUNDATION                                            FL33261 0912NEC  NN24539297    2553000     1367        1233210     0           0           0           0           3787577     0           0           0           0           0           0           0           25841       0           0           0           80          0           1067390     1093311     2694266     0           1234577     0           1234577     0           0           0           0           0           0           0           0           0           0           0           0           1067390     1067390     191007      0           0           0           0           0           0           0           0           0           1900688     19391671    0           0           0           0           0           21483366    0           21483366    21147       0           0           0           0           0           0           0           0           0           1967265     22189220    0           0           0           0           0           24177632    0           24177632    21147       0           0           0           0           0           0           0           0           0           1741605     22776545    0           0           0           0           0           24539297    0           0           0           0           0           0           C0           0           24692       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22673881    1133694     24692       0           0           0           1109002     1067390     0           0           0           0           1067390     1916460     0           0           41612       1874848     0           197545      1677303     0           0           0           0           0           0           0           1109002     1067390     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           1367        0000000           000           1233210     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           1234577     294911500050101     0                                                                       
291024025720223060748YOUTH FITNESS COALITION INC                                 NJ07306 0912NEC  NN18989       4019        0           0           0           0           0           195         4214        0           0           0           0           450         0           0           0           0           1120        75          0           1823        0           3468        746         0           0           0           0           0           0           0           0           450         0           0           0           1120        75          0           1823        0           3468        2530        15713       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18243       0           18243       3581        15408       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18989       0           18989       3581        15408       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18989       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18704       935         0           0           0           0           935         3468        0           0           0           0           3468        34247       0           2533        0           36780       0           0           36780       0           0           0           0           0           0           0           935         935         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           999999195         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           195         000           0           0           0           29491150005170102.3 0  STEPHEN A LINKER                                            116199193
291024025801250965602WATSON MEMORIAL HOME                                        PA16365 0912NEC  NN16691773    100         16          475696      0           -656493     0           457290      276609      0           734102      87613       0           13566       80332       0           21007       18127       89567       2721        0           267017      0           1314052     -1037443    0           473529      104439      369090      0           716102      87613       0           13566       0           0           14900       89567       2721        0           259683      0           1184152     264         312878      0           0           0           0           0           0           0           1721750     10539892    3368293     3086        0           0           277856      0           16224019    44796       16179223    430         451138      0           0           0           0           0           0           0           1912600     9204727     3327354     3086        0           0           263770      0           15163105    3466        15159639    430         451138      0           0           0           0           0           0           0           1925364     10412651    3635334     3086        0           0           263770      0           16691773    17859       0           -662697     0.06153     14576654    896902      B0           0           3691        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14576654    728833      0           0           0           0           0           1184152     0           3457        0           0           1187609     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           1416          0           0000000           14475696      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-656493     0           0000000           000           0           0000000           000           0           0000000           0           0118230       -162551     439060      439060      294911500061801     0  HAINES & CO                                                          
291024025802260894840BEST PORTION FOUNDATION                                     IL60606 0912NEC  NN17671065    0           0           329328      0           172557      0           0           501885      0           0           0           0           7150        0           0           0           0           0           0           0           199         1529938     1537287     -1035402    172557      501885      129         501756      0           0           0           0           7150        0           0           0           0           0           0           25          1529938     1537113     0           13163853    0           0           0           0           0           0           0           0           3992887     1189970     0           0           0           0           0           18346710    0           18346710    0           6629771     0           0           0           0           0           0           0           0           6182807     4498730     0           0           0           0           0           17311308    0           17311308    0           6629771     0           0           0           0           0           0           0           0           6423411     4617883     0           0           0           0           0           17671065    0           0           172557      0.020915    17165411    359015      B0           0           5018        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17165411    858271      5018        0           0           0           853253      1537113     0           0           0           0           1537113     0           0           541349      0           541349      0           0           541349      0           0           0           0           142511      142511      0           853253      853253      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           14329328      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18172557      0           0000000           000           0           0000000           000           0           0000000           0           000           501885      0           0           294911500110701     0  DELOITTE TAX LLP                                                     
291024025803916499224KEVIN & LINDA WOLD FAMILY FOUNDATION                        WA98109 0912NEC  NN934745      19940       2603        0           0           142443      0           0           164986      0           0           0           0           0           0           0           26          0           0           0           0           2230        57200       59456       105530      142443      145046      2256        142790      0           0           0           0           0           0           0           0           0           0           0           0           57200       57200       2175        775196      0           0           0           0           0           0           0           0           51222       0           0           0           0           0           0           828593      0           828593      2763        911420      0           0           0           0           0           0           0           0           19940       0           0           0           0           0           0           934123      0           934123      2763        911420      0           0           0           0           0           0           0           0           20562       0           0           0           0           0           0           934745      0           0           142443      0.077981    889351      69352       C0           0           2856        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  889351      44468       2856        0           0           0           41612       57200       0           0           0           0           57200       91665       57200       0           41612       107253      0           0           107253      0           0           0           0           0           0           0           41612       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           2603        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           142443      0000000           000           0           0000000           000           0           0000000           0           000           0           0           145046      2949115001110046.15 0  DEPOSIT & ASSOCIATES CPAS PLLC                                       
291024025804366581788WILLIAM M MILLER TW                                         IL61110 0912NTC  NN1309018     0           0           41861       0           -108224     0           1135        -65228      15155       0           0           0           1470        0           0           380         0           0           0           0           15          53230       70250       -135478     0           41861       11747       30114       3788        0           0           0           1470        0           0           0           0           0           0           15          53230       58503       374         32386       0           0           0           0           0           0           0           127741      700572      504879      0           0           0           0           0           1365952     0           1365952     0           22502       0           0           0           0           0           0           0           99220       592971      516023      0           0           0           0           0           1230716     0           1230716     0           22502       0           0           0           0           0           0           0           100283      657702      528531      0           0           0           0           0           1309018     389         147         -108224     0.058405    1202575     70236       C0           0           602         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1202575     60129       602         0           0           0           59527       58503       0           0           0           0           58503       0           0           0           0           0           0           0           0           0           0           0           0           12503       12503       0           59527       46000       13527       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108224     0           0000000           000           0           0000000           000           0           0000000           0           011135        -65228      0           0           294911500132301     1  SIKICH LLP                                                  363168081
291024025805203957984DEAD RIVER FOUNDATION                                       ME04402 0912NEA  NN2164051     175000      30320       28445       0           -42370      0           333         191728      0           0           0           0           1995        159         0           1035        0           0           0           0           150         107750      111089      80639       0           58765       1861        56904       0           0           0           0           995         0           0           0           0           0           0           150         162750      163895      0           310654      0           0           0           0           0           0           0           475086      1078800     163075      0           0           0           0           5616        2033231     105000      1928231     0           133096      0           0           0           0           0           0           0           428703      1281557     159517      0           0           0           0           32934       2035807     50000       1985807     0           133096      0           0           0           0           0           0           0           431432      1399977     164134      0           0           0           0           35412       2164051     0           23063       -42370      0.029901    2013044     60192       B0           0           569         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2013044     100652      569         0           0           0           100083      163895      0           0           0           0           163895      0           0           3688        0           3688        0           0           3688        0           0           0           0           60124       60124       0           100083      100083      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           1430320       0           0000000           1428445       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42370      0           0000000           000           0           0000000           000           0           0000000           0           01333         16728       0           0           2949115001400015.43 0  BAKER NEWMAN & NOYES LLC                                             
291024025806396562867EVELYN MCFARLANE CURE CHARITABLE REMAINDER TRUST            WI53948 0912NTC  NN41612       0           0           94          0           0           0           0           94          0           0           0           0           1795        432         0           0           0           0           0           0           0           2364        4591        -4497       0           94          2227        0           0           0           0           0           0           0           0           0           0           0           0           0           2364        2364        0           46109       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           46109       0           46109       0           41612       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41612       0           41612       0           41612       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41612       0           0           0           0.050279    42906       2157        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  42906       2145        0           0           0           0           2145        2364        0           0           0           0           2364        0           0           0           0           0           0           0           0           0           0           0           0           2364        2364        0           2145        0           2145        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494          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           94          0           0           294911500140101     0  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291024025807376053304FLORENCE MAE RIDGE TRUST # 06674511                         MO63166 0912NTC  NN824273      0           0           14420       36491       -5903       0           0           45008       5818        0           0           0           1500        0           0           653         0           0           0           0           4292        39394       51657       -6649       0           50911       9525        41386       582         0           0           0           1500        0           0           0           0           0           0           15          39394       41491       0           51526       0           0           0           0           0           0           0           100000      71464       175853      64000       0           0           0           0           462843      20306       442537      3079        70165       0           0           0           0           0           0           0           25000       121785      151859      64000       0           0           0           0           435888      0           435888      3079        70165       0           0           0           0           0           0           0           25750       105744      157535      462000      0           0           0           0           824273      0           0           -5903       0           0           0           C0           0           828         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  731019      36551       828         0           0           0           35723       41491       0           0           0           0           41491       1964        0           5768        0           7732        0           0           7732        0           0           0           0           0           0           0           35723       35723       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           1414420       0           0000000           000           0           0000000           1636491       0           0000000           000           0           0000000           000           0           0000000           18-5903       0           0000000           000           0           0000000           000           0           0000000           0           000           45008       0           0           294911500141101     1                                                                       
291024025808431466121EARL E WALKER & MYRTLE E WALKER FOUNDATION                  MO63122 0912NEC  NN10512335    1365000     85836       214807      0           245668      0           2911        1914222     0           0           0           0           4715        31989       0           3953        0           0           0           0           0           159735      200392      1713830     245668      549222      38661       510561      0           0           0           0           0           0           0           0           0           0           0           0           159735      159735      0           469212      0           0           0           0           0           0           0           3489325     4783234     0           0           0           0           0           0           8741771     0           8741771     0           1622406     0           0           0           0           0           0           0           3749235     5083960     0           0           0           0           0           0           10455601    0           10455601    0           1622406     0           0           0           0           0           0           0           3781841     5108088     0           0           0           0           0           0           10512335    0           0           245668      0.18506     7953870     1471943     C0           0           10211       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7953870     397694      10211       0           0           0           387483      159735      0           0           0           0           159735      5948307     0           0           227748      5720559     0           804186      4916373     0           0           0           0           0           0           0           387483      159735      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           1485836       0           0000000           14214807      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142911        0           0000000           18245668      0           0000000           000           0           0000000           000           0           0000000           0           000           549222      0           0           294911500141901     0  HUMES & BARRINGTON LLP                                      P00228811
291024025809746366731JACK & LILLIAM ADAMS CHAR TR-AUSTIN COMMUNITY FND TRUSTEE   TX75283 0912NTC  NN90509       0           0           337         0           0           0           0           337         0           0           0           0           600         500         0           19          0           0           0           0           0           3700        4819        -4482       0           337         500         0           0           0           0           0           600         0           0           0           0           0           0           0           3700        4300        0           94991       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94991       0           94991       0           90509       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90509       0           90509       0           90509       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90509       0           0           0           0.039024    92888       3625        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  92888       4644        0           0           0           0           4644        4300        0           0           0           0           4300        0           0           0           0           0           0           0           0           0           0           0           0           4250        4250        0           4644        50          4594        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         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           337         0           0           294911500152201     0  BANK OF AMERICA N A                                         941687665
291024025810611249998R C DURR FOUNDATION                                         KY41017 0912NEC  NN43400028    42903756    161463      175252      111972      -1007089    0           1096932     43442286    67992       19597       3883        1900        9985        80886       0           4453        40454       31652       266         261         3634        157427      422390      43019896    369         1544201     194702      1349499     33996       14698       2912        950         4992        1009        0           38          7062        266         261         2305        157427      225916      31616       3098156     0           0           0           0           0           0           0           0           8460496     0           0           259311      0           835000      0           12684579    445         12684134    115464      141284      0           0           0           0           0           0           0           0           45588430    0           0           245431      295115      9318306     0           55704030    0           55704030    115464      141284      0           0           0           0           0           0           0           0           34836638    0           0           245431      292405      7768806     0           43400028    0           0           369         0.113154    20982049    2374203     C0           0           26990       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20982049    1049102     26990       0           0           0           1022112     225916      0           0           0           0           225916      1040706     0           0           796196      244510      0           0           244510      0           0           0           0           0           0           0           1022112     225916      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           14161463      0           0000000           14175252      0           0000000           000           0           0000000           1355762       0           0000000           000           0           0000000           000           0           0000000           18-1007089    0           0000000           000           0           0000000           000           0           0000000           0           141096932     482320      0           0           294911500160301     3  MUNNINGHOFF LANGE & CO CPAS                                 311070008
291024025811742802674THE KODOSKY FOUNDATION                                      TX78746 0912NEC  NN11499463    0           0           186870      0           391243      0           0           578113      0           0           0           450         2650        0           0           4248        0           0           0           0           0           320000      327348      250765      391243      578113      775         577338      0           0           0           338         1987        0           0           0           0           0           0           0           320000      322325      0           123740      0           0           0           0           0           0           0           0           6428540     0           0           0           0           0           0           6552280     0           6552280     0           916075      0           0           0           0           0           0           0           0           5886970     0           0           0           0           0           0           6803045     0           6803045     0           916075      0           0           0           0           0           0           0           0           10583388    0           0           0           0           0           0           11499463    0           0           391243      0.094096    9236607     869128      C0           0           11547       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9236607     461830      11547       0           0           0           450283      322325      0           0           0           0           322325      2565799     0           0           127958      2437841     0           0           2437841     0           0           0           0           0           0           0           450283      322325      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           14186870      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18391243      0           0000000           000           0           0000000           000           0           0000000           0           000           578113      0           0           294911500171501     0  FLIELLER KRUGER SKELTON & PLYLER LLP                        P00536805
291024025812133385053LEROY NEIMAN FOUNDATION INC                                 NY10023 0912NEC  NN12017860    800000      319085      2959        0           0           0           0           1122044     0           0           0           0           0           4864        0           4457        0           0           0           0           250         325000      334571      787473      0           322044      9571        312473      0           0           0           0           0           0           0           0           0           0           0           0           325000      325000      25000       1432296     0           0           0           0           0           0           0           9343382     0           0           0           0           0           0           0           10800678    0           10800678    25000       1926399     0           0           0           0           0           0           0           9636752     0           0           0           0           0           0           0           11588151    0           11588151    25000       1926399     0           0           0           0           0           0           0           10066461    0           0           0           0           0           0           0           12017860    0           0           0           0.054098    11464228    620192      C0           0           6249        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11464228    573211      6249        0           0           0           566962      325000      0           0           0           0           325000      255091      0           0           241962      13129       0           0           13129       0           0           0           0           0           0           0           566962      325000      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           14319085      0           0000000           142959        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           322044      0           0           294911500180101     0  STEVEN BOND CPA PC                                                   
291024025814721372415CAROLE B & KENNETH J BOUDREAUX FOUNDATION INC               LA70115 0912NEC  NN1902345     250000      0           37146       0           0           0           0           287146      40440       0           0           0           0           0           0           0           0           0           0           0           0           275273      315713      -28567      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           318950      318950      0           11914       0           0           0           0           0           0           0           0           0           0           0           0           1949510     0           0           1961424     0           1961424     0           12923       0           0           0           0           0           0           0           0           0           0           0           0           1889422     0           0           1902345     0           1902345     0           12923       0           0           0           0           0           0           0           0           0           0           0           0           1889422     0           0           1902345     0           30512       -45633      0.116171    1885630     219056      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1885630     94282       0           0           0           0           94282       318950      0           0           0           0           318950      868335      0           224668      0           1093003     0           2564        1090439     0           0           0           0           0           0           0           94282       94282       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           52300037146       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           37146       000           0           0           0           2949115002003015.43 1                                                                       
291024025815770391113THE MARY OAKLEY FOUNDATION INC                              CA91360 0912NEC  NN12659914    0           303         416413      235681      -55424      0           0           596973      0           0           0           0           7242        825         0           8770        36181       0           439         0           38124       592768      684349      -87376      0           652397      31942       620455      0           0           0           0           3621        413         0           4385        0           219         0           19065       592768      620471      0           206506      0           0           0           0           0           0           0           4742104     0           3714901     1268683     0           1154388     8202        0           11094784    3306        11091478    0           1286934     0           0           0           0           0           0           0           5951915     0           490429      1236600     0           2126008     4104        0           11095992    11829       11084163    0           1286934     0           0           0           0           0           0           0           5908718     0           478946      2857898     0           2123316     4102        0           12659914    123566      43505       -55424      0.052558    12094352    635655      C0           0           12409       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12094352    604718      12409       0           0           0           592309      620471      0           0           0           0           620471      158992      0           28162       0           187154      0           1785        185369      0           0           0           0           0           0           0           592309      592309      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           14303         0           0000000           14416413      0           0000000           000           0           0000000           16191141      0           0000000           000           0           0000000           000           0           0000000           000           -55424      0000000           000           0           0000000           000           0           0000000           0           000           607857      0           -55424      294911500200701     0  TONY G MENDESH CPA                                          P00527062
291024025816376185245MCCLAIN SCHOLARSHIP TRUST                                   IL61944C0912NEC  NN2469880     1030174     3441        27208       0           3353        0           0           1064176     0           0           0           0           1595        16009       0           220         0           0           0           86          15          66833       84758       979418      3353        34002       8005        25997       0           0           0           0           1595        8004        0           0           0           0           86          15          66833       76533       1369        448728      0           0           0           0           402260      0           0           127864      339593      26845       0           0           0           0           0           1346659     0           1346659     747         956101      0           0           0           0           369188      0           0           54003       919193      26845       0           0           0           0           0           2326077     0           2326077     747         964865      0           0           0           0           369188      0           0           56160       1051676     27244       0           0           0           0           0           2469880     0           0           3353        0.064254    1095093     70364       B0           0           260         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1095093     54755       260         0           33071       0           87566       76533       0           0           0           0           76533       0           0           0           0           0           0           0           0           0           0           0           0           73790       73790       0           87566       2743        84823       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143441        0           0000000           1427208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183353        0           0000000           000           0           0000000           000           0           0000000           0           000           34002       0           0           2949115002114015.43 2  LARSSON WOODYARD & HENSON LLP                               370623191
291024025817636141716LUTHER M EVANS CHAR TRUST                                   AL36652 0912NEC  NN115161      0           7           4047        0           -7709       0           0           -3655       1611        0           0           0           800         0           0           36          0           0           0           0           0           5311        7758        -11413      0           4054        1305        2749        322         0           0           0           800         0           0           0           0           0           0           0           5311        6433        0           1076        0           0           0           0           0           0           0           0           75188       48723       0           0           5628        0           0           130615      0           130615      0           266         0           0           0           0           0           0           0           0           51487       60763       0           0           6686        0           0           119202      0           119202      0           266         0           0           0           0           0           0           0           0           44176       63204       0           0           7515        0           0           115161      0           0           -7709       0.050634    106032      5369        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  106032      5302        27          0           0           0           5275        6433        0           0           0           0           6433        0           0           0           0           0           0           0           0           0           0           0           0           5298        5298        0           5275        1135        4140        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           144047        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7709       0           0000000           000           0           0000000           000           0           0000000           0           000           -3655       0           0           29491150021210102.3 1                                                                       
291024025818226412286CARL & CASSANDRA SEGAL CHARITABLE TRUST                     NJ07962 0912NTC  NN500473      17000       29          10247       0           -6965       0           0           20311       0           0           0           0           0           10          0           163         0           0           0           0           1180        27000       28353       -8042       0           7765        26          7739        0           0           0           0           0           0           0           0           0           0           0           30          27000       27030       8774        16358       0           0           0           0           0           0           0           63352       461335      0           0           0           0           0           0           549819      0           549819      7335        936         0           0           0           0           0           0           0           49841       483665      0           0           0           0           0           0           541777      0           541777      7335        936         0           0           0           0           0           0           0           50158       442044      0           0           0           0           0           0           500473      0           0           -7482       0.064057    430028      27546       C0           0           155         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430028      21501       155         0           0           0           21346       27030       0           0           0           0           27030       39723       0           5684        0           45407       0           11465       33942       0           0           0           0           0           0           0           21346       21346       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           1429          0           0000000           1410247       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6965       0           0000000           000           0           0000000           000           0           0000000           0           000           3311        0           0           294911500212201     0  J H COHN LLP                                                         
291024025819586087027MARIE FORT TUW                                              NC28288C0912NTC  NN240637      0           27          7141        0           -12822      0           0           -5654       1435        0           0           0           0           0           0           134         0           0           0           0           0           5480        7049        -12703      0           6975        1507        5468        0           0           0           0           0           0           0           0           0           0           0           0           5480        5480        0           6590        0           0           0           0           0           0           0           0           0           0           0           0           256623      0           0           263213      0           263213      0           6382        0           0           0           0           0           0           0           0           248404      0           0           0           0           0           0           254786      0           254786      0           6382        0           0           0           0           0           0           0           0           234255      0           0           0           0           0           0           240637      4276        0           -12822      0.020422    209343      4275        B0           0           55          NNNNYNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209343      10467       55          0           0           0           10412       5480        0           0           0           0           5480        4010        0           0           4010        0           0           0           0           0           0           0           0           0           0           0           10412       5480        922         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           147141        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12822      0           0000000           000           0           0000000           000           0           0000000           0           000           -5654       0           0           294911500220101     1                                                                       
291024025820586026089REBECA M HARDAWAY TUW                                       NC28288C0912NTC  NN193519      0           17          5835        0           -4565       0           0           1287        287         0           0           0           0           0           0           141         0           0           0           0           0           6719        7147        -5860       0           5689        346         5343        0           0           0           0           0           0           0           0           0           0           0           0           6719        6719        0           3707        0           0           0           0           0           0           0           0           185496      0           0           0           0           0           0           189203      0           189203      0           1971        0           0           0           0           0           0           0           0           182760      0           0           0           0           0           0           184731      0           184731      0           1971        0           0           0           0           0           0           0           0           191548      0           0           0           0           0           0           193519      1388        0           -4565       0.033578    170883      5738        B0           0           53          NNNNYNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170883      8544        53          0           0           0           8491        6719        0           0           0           0           6719        0           0           0           0           0           0           0           0           0           0           0           0           6719        6719        0           8491        0           8491        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           145835        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4565       0           0000000           000           0           0000000           000           0           0000000           0           000           1287        0           0           294911500220201     1                                                                       
291024025901636121467FIRST BAPT CHURCH TUW I MALLORY                             AL36652A0912NTC  NN160964      0           13          5366        0           -11157      0           0           -5778       2000        0           0           0           800         0           0           121         0           0           0           0           0           4287        7208        -12986      0           5379        1621        3758        400         0           0           0           800         0           0           0           0           0           0           0           4287        5487        0           4460        0           0           0           0           0           0           0           0           101145      62717       0           0           7222        0           0           175544      0           175544      0           4708        0           0           0           0           0           0           0           0           84556       7739        0           0           67105       0           0           164108      0           164108      0           4708        0           0           0           0           0           0           0           0           78216       8375        0           0           69665       0           0           160964      1552        2           -11157      0.023742    144576      3433        B0           0           38          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144576      7229        38          0           0           0           7191        5487        0           0           0           0           5487        0           0           0           0           0           0           0           0           1087        0           1087        0           8122        5487        2635        7191        0           7191        NNN0000000           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           145366        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11157      0           0000000           000           0           0000000           000           0           0000000           0           000           -5778       0           0           294911500230201     1                                                                       
291024025902636018214TM M LICHTBACH MEMORIAL FUND                                AL36652 0912NTC  NN200795      0           9           7447        0           5431        0           0           12887       1524        0           0           239         532         0           0           190         0           0           0           10          0           6409        8904        3983        5431        12887       1220        11667       305         0           0           239         532         0           0           0           0           0           10          0           6409        7495        0           6410        0           0           0           0           0           0           0           0           189201      0           0           0           0           0           0           195611      0           195611      0           5719        0           0           0           0           0           0           0           0           193873      0           0           0           0           0           0           199592      0           199592      0           5719        0           0           0           0           0           0           0           0           195076      0           0           0           0           0           0           200795      0           2           5431        0.036267    199208      7225        B0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199208      9960        117         0           0           0           9843        7495        0           0           0           0           7495        0           0           0           0           0           0           0           0           0           0           0           0           2521        2521        0           9843        4974        4869        NNN0000000           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           147447        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185431        0           0000000           000           0           0000000           000           0           0000000           0           000           12887       0           0           294911500230301     1                                                                       
291024025903636103432U/W HAZEL S COTTLE                                          AL36652 0912NTC  NN521976      0           0           21146       0           -31264      0           0           -10118      4642        0           0           0           1000        0           0           496         0           0           0           0           0           15250       21388       -31506      0           21146       4759        16387       928         0           0           0           0           0           0           0           0           0           0           0           15250       16178       0           13481       0           0           0           0           0           0           0           0           272817      272699      0           0           0           0           0           558997      0           558997      0           15843       0           0           0           0           0           0           0           0           202127      277610      0           0           31907       0           0           527487      0           527487      0           15843       0           0           0           0           0           0           0           0           184073      287531      0           0           34529       0           0           521976      0           4           -31264      0.03234     482235      15595       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  482235      24112       164         0           0           0           23948       16178       0           0           0           0           16178       0           0           0           0           0           0           0           0           0           0           0           0           9066        9066        0           23948       7112        16836       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421146       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31264      0           0000000           000           0           0000000           000           0           0000000           0           000           -10118      0           0           294911500230401     1                                                                       
291024025904500028296ILA JAMES TUW FBO CALVARY BAPTIST CHURCH                    AL36652 0912NTC  NN267927      0           165         16188       0           0           0           2351        18704       8000        0           0           381         1000        0           0           992         0           0           0           0           0           49582       59955       -41251      0           16353       6900        9453        1600        0           0           381         500         0           0           0           0           0           0           0           49582       52063       0           59063       0           0           0           0           0           0           0           0           0           251583      0           0           0           0           0           310646      0           310646      0           14663       0           0           0           0           0           0           0           0           0           251583      0           0           0           0           0           266246      0           266246      0           14663       0           0           0           0           0           0           0           0           0           253264      0           0           0           0           0           267927      0           3149        0           0.022194    295181      6551        B0           0           95          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295181      14759       95          0           0           0           14664       52063       0           0           0           0           52063       0           0           36650       0           36650       0           0           36650       0           0           0           0           749         749         0           14664       14664       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           14165         0           0000000           1416188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           142351        18704       0           0           294911500230601     1                                                                       
291024025905636047869VESTAVIA HILLS BAPT CH TR                                   AL36652 0912NTC  NN173068      0           13          5186        0           -13235      0           0           -8036       2500        0           0           239         800         0           0           54          0           0           0           0           0           6965        10558       -18594      0           5199        2029        3170        500         0           0           239         800         0           0           0           0           0           0           0           6965        8504        0           5005        0           0           0           0           0           0           0           0           126317      54907       0           0           13389       0           0           199618      0           199618      0           778         0           0           0           0           0           0           0           0           74742       60863       0           0           44640       0           0           181023      0           181023      0           778         0           0           0           0           0           0           0           0           68045       62839       0           0           41406       0           0           173068      0           1           -13235      0.002813    156412      440         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  156412      7821        32          0           0           0           7789        8504        0           0           0           0           8504        0           0           0           0           0           0           0           0           0           0           0           0           6523        6523        0           7789        1981        5808        NNN0000000           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           145186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13235      0           0000000           000           0           0000000           000           0           0000000           0           000           -8036       0           0           294911500230801     1                                                                       
291024025906636124209JAMES C WELLS TR FBO WAYSIDE BAPT CH                        AL36652 0912NTC  NN28209       0           1           1076        0           787         0           0           1864        452         0           0           0           34          0           0           13          0           0           0           0           0           1345        1844        20          787         1864        396         1468        90          0           0           0           0           0           0           0           0           0           0           0           1345        1435        0           147         0           0           0           0           0           0           0           0           0           0           0           0           27667       0           0           27814       0           27814       0           13          0           0           0           0           0           0           0           0           0           0           0           0           27990       0           0           28003       128         27875       0           13          0           0           0           0           0           0           0           0           0           0           0           0           28196       0           0           28209       41          0           787         0.033613    28153       946         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  28153       1408        15          0           0           0           1393        1435        0           0           0           0           1435        0           0           0           0           0           0           0           0           0           0           0           0           1345        1345        0           1393        90          1303        NNN0000000           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           141076        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18787         0           0000000           000           0           0000000           000           0           0000000           0           000           1864        0           0           294911500230901     1                                                                       
291024025907636124210W U WELLS TR FBO WAYSIDE BAPTIST CHURCH 25-6521-00          AL36652 0912NTC  NN18048       0           1           685         0           501         0           0           1187        285         0           0           0           21          0           0           8           0           0           0           0           0           860         1174        13          501         1187        249         938         57          0           0           0           0           0           0           0           0           0           0           0           860         917         0           264         0           0           0           0           0           0           0           0           0           0           0           0           17306       0           0           17570       0           17570       0           115         0           0           0           0           0           0           0           0           0           0           0           0           17802       0           0           17917       341         17576       0           115         0           0           0           0           0           0           0           0           0           0           0           0           17933       0           0           18048       0           7           501         0.033518    18177       609         B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18177       909         9           0           0           0           900         917         0           0           0           0           917         0           0           0           0           0           0           0           0           0           0           0           0           860         860         0           900         57          843         NNN0000000           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           14685         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18501         0           0000000           000           0           0000000           000           0           0000000           0           000           1187        0           0           294911500231001     1                                                                       
291024025908636124211W W WELLS TR FBO WAYSIDE BAPTIST CH 25-6522-00-4            AL36652 0912NTC  NN47895       0           2           1828        0           1332        0           0           3162        763         0           0           0           57          0           0           42          0           0           0           0           0           2141        3003        159         1332        3162        667         2495        153         0           0           0           0           0           0           0           0           0           0           0           2141        2294        0           842         0           0           0           0           0           0           0           0           0           0           0           0           46197       0           0           47039       0           47039       0           23          0           0           0           0           0           0           0           0           0           0           0           0           47522       0           0           47545       358         47187       0           23          0           0           0           0           0           0           0           0           0           0           0           0           47872       0           0           47895       0           11          1332        0.033949    48617       1651        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  48617       2431        25          0           0           0           2406        2294        0           0           0           0           2294        0           0           0           0           0           0           0           0           0           0           0           0           2141        2141        0           2406        153         2253        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141828        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181332        0           0000000           000           0           0000000           000           0           0000000           0           000           3162        0           0           294911500231101     1                                                                       
291024025909356406063E EMERICK T/U/W FBO MARION GENERAL HOSPITAL                 AL36652 0912NTC  NN111306      0           0           5109        0           97          0           0           5206        3498        0           0           0           1000        0           0           130         0           0           0           0           0           2380        7008        -1802       97          4703        3302        1401        700         0           0           0           500         0           0           0           0           0           0           0           2380        3580        33          3900        0           0           0           0           0           0           0           0           34947       78751       0           0           0           0           0           117631      0           117631      0           2132        0           0           0           0           0           0           0           0           34947       78751       0           0           0           0           0           115830      0           115830      0           2132        0           0           0           0           0           0           0           0           29176       79998       0           0           0           0           0           111306      1           0           97          0.033844    105531      3572        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105531      5277        28          0           0           0           5249        3580        0           0           0           0           3580        0           0           0           0           0           0           0           0           0           0           0           0           1775        1775        0           5249        1805        3444        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1897          0           0000000           000           0           0000000           000           0           0000000           0           000           5206        0           0           294911500241701     1                                                                       
291024025910426179719NELLIE S STEGE CHARITABLE                                   AL36652A0912NTC  NN146705      0           13          2900        0           -13652      0           569         -10170      2139        0           0           322         1000        0           0           51          0           0           0           0           0           2000        5512        -15682      0           2835        2563        272         428         0           0           0           500         0           0           0           0           0           0           0           2000        2928        0           5054        0           0           0           0           0           0           0           0           135958      31172       0           0           0           0           0           172184      0           172184      0           6356        0           0           0           0           0           0           0           0           109664      40485       0           0           0           0           0           156505      0           156505      0           6356        0           0           0           0           0           0           0           0           98464       41885       0           0           0           0           0           146705      3           0           -13652      0.050412    127063      6405        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127063      6353        5           0           0           0           6348        2928        0           0           0           0           2928        8           0           0           8           0           0           0           0           0           0           0           0           0           0           0           6348        2928        3412        NNN0000000           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           142900        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13652      0           0000000           000           0           0000000           000           0           0000000           0           99569         -10170      0           0           294911500241801     1                                                                       
291024025911376311964HUMBERT ROGERS CHARITABLE TRUST                             AL36652A0912NTC  NN828445      0           328         21711       0           -8154       0           240         14125       10672       0           0           0           1000        0           0           793         0           0           0           0           15          24533       37013       -22888      0           22039       9148        12891       2134        0           0           0           500         0           0           0           0           0           0           15          24533       27182       0           144189      0           0           0           0           0           0           0           75146       329829      233591      0           0           0           0           0           782755      0           782755      0           76312       0           0           0           0           0           0           0           134456      392553      145593      0           0           11054       0           0           759968      0           759968      0           76312       0           0           0           0           0           0           0           142963      443221      151904      0           0           14045       0           0           828445      101         0           -8154       0.026189    755376      19782       B0           0           129         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  755376      37769       129         0           0           0           37640       27182       0           0           0           0           27182       0           0           0           0           0           0           0           0           0           0           0           0           40086       27182       12904       37640       0           37640       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14328         0           0000000           1421711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8154       0           0000000           000           0           0000000           000           0           0000000           0           14240         14125       0           0           294911500241901     1                                                                       
291024025913202518349SWEETBAY FOUNDATION                                         FL33712 0912NEC  NN2319710     0           36025       38043       0           -31205      0           0           42863       0           0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      -64637      0           74068       0           74068       0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      0           0           0           0           0           0           0           0           0           0           2225101     0           0           0           0           0           0           2225101     0           2225101     0           0           0           0           0           0           0           0           0           0           2319710     0           0           0           0           0           0           2319710     0           2319710     0           0           0           0           0           0           0           0           0           0           2319710     0           0           0           0           0           0           2319710     159246      0           -31205      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2238320     111916      0           0           0           0           0           107500      0           0           0           0           107500      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           36025       0000000           000           38043       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -31205      0000000           000           0           0000000           000           0           0000000           0           000           0           0           42863       2949115002521015.43 0  HUGHES SEALEY GRANT & ASSOC LLC                             P00131069
291024025914222653050QUENTIN J KENNEDY FOUNDATION INC                            NJ07670 0912NEC  NN10869491    50000       1           213493      0           -1238433    0           0           -974939     0           0           0           0           5000        73468       0           0           0           0           0           0           1778        434000      514246      -1489185    0           213494      80516       132978      0           0           0           0           0           0           0           0           0           0           0           0           434000      434000      0           217834      0           0           0           0           0           0           0           0           11198663    0           0           0           0           0           0           11416497    0           11416497    0           878362      0           0           0           0           0           0           0           0           5913206     3135744     0           0           0           0           0           9927312     0           9927312     0           878362      0           0           0           0           0           0           0           0           6827299     3163830     0           0           0           0           0           10869491    0           0           -1238433    0.062161    9807603     609650      C0           0           2660        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9807603     490380      2660        0           0           0           487720      434000      0           0           0           0           434000      1140783     0           0           53720       1087063     0           42288       1044775     0           0           0           0           0           0           0           487720      434000      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           14213493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1238433    0           0000000           000           0           0000000           000           0           0000000           0           000           -1024939    0           0           294911500252201     0  J RONALD WORSTER CPA                                                 
291024025915260006112SMEJA HOMESTEAD FOUNDATION INC                              IL61109 0912NEC  NN8601209     0           0           0           525010      0           0           0           525010      116334      24398       1978        686         5368        2483        0           43151       0           10231       10370       1332        244898      21445       482674      42336       0           525010      101411      423599      83443       24398       1780        501         4831        2483        0           22578       10231       9358        1199        187649      21445       369896      3924        0           0           0           0           0           0           0           0           0           0           0           3743594     0           0           1105346     50000       4902864     236165      4666699     82920       0           0           0           0           0           0           0           0           0           0           0           3918536     0           0           1105346     50000       5156802     447767      4709035     82921       0           0           0           0           0           0           0           0           0           0           0           7362942     0           0           1105346     50000       8601209     0           0           0           7.31661     7394889     54105519    C0           0           8472        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7394889     369744      8472        0           0           0           361272      369896      0           0           0           0           369896      0           0           0           0           0           0           0           0           0           0           0           0           30469       30469       0           361272      339427      21845       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16525010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           525010      0           0           2949115002600010.01 4  FARRELL & ASSOCIATES CPAS LLC                               352188649
291024025916364453039DEMETRIOS G & MARIANNA LOGOTHETIS                           IL60015 0912NEO  NN535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         0           535         535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         0           535         535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         0           0           0           0           0           0           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  527         26          0           0           0           0           26          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26          0           26          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491150026020102.3 0                                                                       
291024025917636161119LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION               AL36652 0912NEC  NN8983327     0           1346        273853      0           557230      0           0           832429      33163       0           0           0           1000        0           0           5469        0           0           0           0           0           410000      449632      382797      557230      825271      27744       797527      6633        0           0           0           1000        0           0           0           0           0           0           0           410000      417633      0           650746      0           0           0           0           0           0           0           2422677     2778805     1272337     0           0           0           0           0           7124565     0           7124565     0           280244      0           0           0           0           0           0           0           2277536     3764522     1178578     0           0           0           0           0           7500880     0           7500880     0           280244      0           0           0           0           0           0           0           2353955     5102903     1246225     0           0           0           0           0           8983327     242         6724        557230      0.048802    8135940     397046      B0           0           7975        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8135940     406797      7975        0           0           0           398822      417633      0           0           0           0           417633      0           0           0           0           0           0           0           0           0           0           0           0           442799      417633      25166       398822      0           398822      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141346        0           0000000           14273853      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18557230      0           0000000           000           0           0000000           000           0           0000000           0           000           832429      0           0           294911500270301     1                                                                       
291024025918470761456THE HARPER FAMILY FOUNDATION                                NE68152 0912NEC  NN25160913    0           0           754693      0           3425298     0           7011        4187002     53000       0           0           0           5215        179009      0           0           0           0           4185        0           707         1850000     2092116     2094886     3425298     4179991     187708      3992283     39750       0           0           0           0           0           0           0           0           0           0           0           1850000     1889750     127096      0           0           0           0           0           0           0           0           0           11648446    0           0           0           7137153     0           0           18912695    0           18912695    884953      0           0           0           0           0           0           0           0           0           13522233    0           0           0           6600395     0           0           21007581    0           21007581    884953      0           0           0           0           0           0           0           0           0           15933846    0           0           0           8342114     0           0           25160913    0           0           3425298     0.062839    23178620    1456521     B0           0           39923       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23178620    1158931     39923       0           0           0           1119008     1889750     0           0           0           0           1889750     1364055     0           770742      0           2134797     0           0           2134797     0           0           0           0           0           0           0           1119008     1119008     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           14754693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183425298     0           0000000           000           0           0000000           000           0           0000000           0           000           4179991     0           0           294911500271201     8  HANCOCK & DANA PC                                                    
291024025919261626967CALVIN & JUANITA RITCHEY WHITLOCK                           IL62052 0912NEC  NN2615659     0           1904        9476        600         -4053       109459      -62735      54651       0           0           0           1794        1360        11750       0           0           1818        0           0           0           4743        29966       51431       3220        0           11980       21465       0           0           0           0           0           0           0           0           0           0           0           0           0           29966       29966       292358      0           0           0           0           0           0           0           0           0           140301      7311        0           0           0           2172469     0           2612439     0           2612439     742         171831      0           0           0           0           0           0           0           0           315652      6783        0           0           0           2120651     0           2615659     0           2615659     742         171831      0           0           0           0           0           0           0           0           315652      6783        0           0           0           2120651     0           2615659     0           0           -4053       0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  487583      24379       0           0           0           0           24379       29966       0           0           0           0           29966       0           0           0           0           0           0           0           0           0           0           0           0           6746        6746        0           24379       23220       1159        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141904        0           0000000           149476        0           0000000           000           0           0000000           000           -5743       0000000           000           0           0000000           000           0           0000000           000           -4053       0000000           000           0           0000000           16109459      0           0000000           0           99-62735      58104       0           -9796       2949115002714010.01 0  SCHEFFEL & COMPANY PC                                                
291024025920726245660JOHN ALLEN THRESH MEMORIAL TRUST                            AL36652 0912NTC  NN382182      0           23          9978        0           -58453      0           0           -48452      4990        0           0           600         3326        0           0           162         0           0           0           0           0           2228        11306       -59758      0           9640        4054        5586        998         0           0           600         800         0           0           0           0           0           0           0           2228        4626        0           4940        0           0           0           0           0           0           0           0           423166      0           0           0           0           0           0           428106      0           428106      0           8093        0           0           0           0           0           0           0           0           262147      98115       0           0           0           0           0           368355      0           368355      0           8093        0           0           0           0           0           0           0           0           273456      100633      0           0           0           0           0           382182      7           0           -58453      0.014693    330142      4851        C0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330142      16507       112         0           0           0           16395       4626        0           0           0           0           4626        0           0           0           0           0           0           0           0           0           0           0           0           2228        2228        0           16395       2398        13997       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           149978        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58453      0           0000000           000           0           0000000           000           0           0000000           0           000           -48452      0           0           294911500271501     1                                                                       
291024026001726221046ALVIN THURMOND JR CHARITABLE TRUST                          AL36652 0912NTC  NN160614      0           13          6076        0           -27686      0           1464        -20133      2000        0           0           0           1025        0           0           158         0           0           0           0           0           8190        11373       -31506      0           5905        2115        3790        400         0           0           0           525         0           0           0           0           0           0           0           8190        9115        50          4380        0           0           0           0           0           0           0           0           76402       99710       0           0           0           0           0           180542      0           180542      0           1285        0           0           0           0           0           0           0           0           42131       105617      0           0           0           0           0           149033      0           149033      0           1285        0           0           0           0           0           0           0           0           48003       111326      0           0           0           0           0           160614      0           3           -27686      0           0           0           C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149021      7451        76          0           0           0           7375        9115        0           0           0           0           9115        0           0           0           0           0           0           0           0           0           0           0           0           8191        8191        0           7375        924         6451        NNN0000000           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           146076        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27686      0           0000000           000           0           0000000           000           0           0000000           0           141464        -20133      0           0           294911500271601     1                                                                       
291024026002586238910GERALD WILSON SCHOLARSHIP TRUST                             AL36652 0912NTC  NN68304       0           0           2550        0           -12735      0           64          -10121      3000        0           0           0           1025        0           0           4           0           0           0           0           0           3437        7466        -17587      0           2432        2904        0           600         0           0           0           525         0           0           0           0           0           0           0           3437        4562        22          141         0           0           0           0           0           0           0           0           35048       45147       0           0           0           0           0           80358       0           80358       0           471         0           0           0           0           0           0           0           0           18271       44027       0           0           0           0           0           62769       0           62769       0           471         0           0           0           0           0           0           0           0           20552       47281       0           0           0           0           0           68304       0           2           -12735      0           0           0           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  65246       3262        0           0           0           0           3262        4562        0           0           0           0           4562        0           0           0           0           0           0           0           0           0           0           0           0           3437        3437        0           3262        1125        2137        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142550        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12735      0           0000000           000           0           0000000           000           0           0000000           0           1464          -10121      0           0           294911500271701     1                                                                       
291024026003636152386ELIZABETH MCCULLOUGH TRUST FUND                             AL36652A0912NTC  NN230510      0           0           8576        0           -11738      0           1142        -2020       4339        0           0           0           1000        0           0           221         0           0           0           0           0           3814        9374        -11394      0           8202        3992        4210        868         0           0           0           500         0           0           0           0           0           0           0           3814        5182        92          7185        0           0           0           0           0           0           0           0           102094      136932      0           0           0           0           0           246303      0           246303      0           19670       0           0           0           0           0           0           0           0           68343       146896      0           0           0           0           0           234909      0           234909      0           19670       0           0           0           0           0           0           0           0           61182       149658      0           0           0           0           0           230510      0           0           -11738      0.031312    208326      6523        C0           0           84          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208326      10416       84          0           0           0           10332       5182        0           0           0           0           5182        0           0           0           0           0           0           0           0           0           0           0           0           9575        5182        4393        10332       0           10332       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148576        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11738      0           0000000           000           0           0000000           000           0           0000000           0           141142        -2020       0           0           294911500271801     1                                                                       
291024026004636114403FLOSSIE R CARTER CHARITABLE TRUST                           AL36652 0912NTC  NN154260      0           7           7409        0           -6706       0           131         841         2854        0           0           0           1000        0           0           6           0           0           0           0           0           6842        10702       -9861       0           7059        2790        4269        571         0           0           0           500         0           0           0           0           0           0           0           6842        7913        0           4239        0           0           0           0           0           0           0           0           41059       119311      0           0           0           0           0           164609      0           164609      0           3120        0           0           0           0           0           0           0           0           24422       127201      0           0           0           0           0           154743      0           154743      0           3120        0           0           0           0           0           0           0           0           22786       128354      0           0           0           0           0           154260      0           5           -6706       0           0           0           C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144796      7240        85          0           0           0           7155        7913        0           0           0           0           7913        0           0           0           0           0           0           0           0           0           0           0           0           6771        6771        0           7155        1142        6013        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           147409        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6706       0           0000000           000           0           0000000           000           0           0000000           0           14131         841         0           0           294911500271901     1                                                                       
291024026005416019050OTTO BREMER FOUNDATION                                      MN55101 0912NEA  NN562287511   0           750607      23460491    0           2515311     0           158025      26884434    986328      809384      211978      94436       17525       369134      0           613565      49170       189309      128843      32771       40309       22240351    25783103    1101331     2515311     28525263    393660      28131603    636328      809384      211978      83439       15525       324391      0           73565       189309      128843      32771       40309       23285492    25831334    81850       353174      0           0           0           0           0           0           60959       0           659122098   61976867    140003      0           7154391     0           226434      729115776   14396156    714719620   392476      44723099    0           0           0           0           0           0           197200      0           704545657   7959467     191687      0           14183033    0           106046      772298665   5513944     766784721   392476      44723099    0           0           0           0           0           0           197200      0           490472935   8243094     191687      0           16613849    0           1453171     562287511   50963770    0           2515311     0.054407    546320048   29723635    C0           0           562632      NNNNYNNNYYNNNNNNNYNNNNNNNNNNNNN0  4078988       16003       0           40101320      18350       0           40124460      20782       0           4079539       16061       0           4074484       15530       0           3  546320048   27316002    562632      0           1295141     0           28048511    25831334    250000      22998       0           0           26104332    3416387     0           0           1944179     1472208     0           0           1472208     0           0           0           0           0           0           0           28048511    26104332    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           14750607      0           0000000           1423460491    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15158025      0           0000000           182515311     0           0000000           000           0           0000000           000           0           0000000           0           000           26884434    0           0           294911500280001     4  DELOITTLE TAX LLP                                           861065772
291024026006270428390MARLENE & SAMUEL HALPERIN FAMILY FOUNDATION                 DC20008I0912NECL NN459347      468999      0           13110       0           0           0           0           482109      0           0           0           1750        0           0           0           0           0           0           0           0           0           0           1750        480359      0           3377        0           3377        0           0           0           1750        0           0           0           0           0           0           0           0           0           1750        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9587        0           0           0           0           0           0           0           0           449760      0           0           0           0           0           0           459347      0           459347      0           9587        0           0           0           0           0           0           0           0           449760      0           0           0           0           0           0           459347      3377        24389       -9733       0           0           0           C0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  452457      0           67          0           0           0           0           1750        0           0           0           0           1750        0           0           1750        0           1750        0           0           1750        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           000           0           0000000           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           2949115002809046.15 0  SAMUEL HALPERIN                                                      
291024026007596122806JOHNSON/DEMASS TRUST F                                      NC28288C0912NTC  NN54098       15420       0           176         0           0           0           0           15596       615         0           0           0           0           0           0           11          0           0           0           0           0           1227        1853        13743       0           176         615         0           0           0           0           0           0           0           0           0           0           0           0           0           1227        1227        0           39955       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39955       0           39955       0           54098       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54098       0           54098       0           54098       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54098       400         0           0           0.667549    48155       32146       C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48155       2408        0           0           0           0           2408        1227        0           0           0           0           1227        0           0           0           0           0           0           0           0           0           0           0           0           1227        1227        0           2408        0           2408        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176         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           176         0           0           294911500281301     1                                                                       
291024026008262667384BCM FOUNDATION                                              CA90602 0912NEC  NN45353306    0           2           479782      0           11261       0           0           491045      0           0           0           0           0           480         0           10          1600        3081        0           0           714         0           5885        485160      11261       491045      0           491045      0           0           0           0           0           480         0           10          3081        0           0           714         0           4285        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141388      0           0           0           0           0           0           0           0           0           32670224    12599981    0           0           0           1521        0           45413114    0           45413114    141388      0           0           0           0           0           0           0           0           0           32820575    12389822    0           0           0           1521        0           45353306    44927954    0           11261       0           0           0           C0           0           9821        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5157140     257857      9821        0           0           0           248036      4285        0           0           0           0           4285        7798545     0           0           243751      7554794     0           781631      6773163     0           0           0           0           0           0           0           248036      4285        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           142           0           0000000           14479782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411261       0           0000000           000           0           0000000           000           0           0000000           0           000           491045      0           0           294911500292201     0  LARSON & BAWDEN LLP                                         261508584
291024026009800162835PACIFIC YOUTH FOUNDATION                                    CA90404 0912NEC  NN45295697    0           9           463756      0           10809       0           0           474574      0           0           0           0           0           0           0           10          0           0           0           0           210         0           220         474354      10809       474574      0           474574      0           0           0           0           0           0           0           10          0           0           0           210         0           220         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1027385     0           0           0           0           0           0           0           0           0           31970662    12337859    0           0           0           0           0           45335906    210         45335696    1027385     0           0           0           0           0           0           0           0           0           32135627    12132685    0           0           0           0           0           45295697    44861342    0           10809       0           0           0           C0           0           9491        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5154837     257742      9491        0           0           0           248251      220         0           0           0           0           220         7798545     0           0           248031      7550514     0           777351      6773163     0           0           0           0           0           0           0           248251      220         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           149           0           0000000           14463756      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810809       0           0000000           000           0           0000000           000           0           0000000           0           000           474574      0           0           294911500300201     0  LARSON & BAWDEN LLP                                         261508584
291024026010156014705SHERMAN TR U/W BAP CH NEWARK VALLEY                         NY13421 0912NTC  NN3491        0           4           84          0           1           0           0           89          46          0           0           0           0           0           0           1           0           0           0           4           0           176         227         -138        1           88          41          47          5           0           0           0           0           0           0           0           0           0           4           0           176         185         0           1005        0           0           0           0           0           0           0           0           2751        0           0           0           0           0           0           3756        0           3756        0           866         0           0           0           0           0           0           0           0           0           1267        0           0           1485        0           0           3618        0           3618        0           866         0           0           0           0           0           0           0           0           0           1268        0           0           1357        0           0           3491        0           0           1           0.021042    3312        70          B0           0           0           NNNNNNNNNYNNNNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3312        166         0           0           0           0           166         185         0           0           0           0           185         0           0           0           0           0           0           0           0           0           0           0           0           112         112         0           166         73          93          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1484          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           89          0           0           294911500300601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024026011136591416ROMER C BORST FUND T/W                                      NY13421 0912NTC  NN38906       0           19          1277        0           -440        0           0           856         474         0           0           0           0           0           0           21          0           0           0           4           25          1000        1524        -668        0           1116        429         687         47          0           0           0           0           0           0           0           0           0           4           25          1000        1076        0           3277        0           0           0           0           0           0           0           0           1107        14452       0           0           22190       0           0           41026       0           41026       0           4132        0           0           0           0           0           0           0           0           2077        12890       0           0           21259       0           0           40358       0           40358       0           4132        0           0           0           0           0           0           0           0           2353        12923       0           0           19498       0           0           38906       0           0           -551        0.027164    35346       960         B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35346       1767        7           0           0           0           1760        1076        0           0           0           0           1076        0           0           0           0           0           0           0           0           0           0           0           0           887         887         0           1760        189         1571        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           141277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-440        0           0000000           000           0           0000000           000           0           0000000           0           000           856         0           0           294911500300701     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024026012396424614LOUIS & ANNA HEUVELMAN TRUST                                WI54307 0912NTC  NN57665       0           0           1203        0           -4595       0           64          -3328       2254        0           0           0           0           0           0           0           0           0           0           0           0           5536        7790        -11118      0           1187        2254        0           0           0           0           0           0           0           0           0           0           0           0           0           5536        5536        2679        0           0           0           0           0           0           0           0           0           60162       15612       0           0           0           0           0           78453       0           78453       0           1441        0           0           0           0           0           0           0           0           0           0           0           0           65577       0           0           67018       0           67018       0           1441        0           0           0           0           0           0           0           0           0           0           0           0           56224       0           0           57665       0           317         -4595       0.116964    51271       5997        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  51271       2564        0           0           0           0           2564        5536        0           0           0           0           5536        30564       0           2972        0           33536       0           7213        26323       0           0           0           0           0           0           0           2564        2564        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           141203        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4595       0           0000000           000           0           0000000           000           0           0000000           0           0164          -3328       0           0           294911500300801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024026013597271684MARION N LAMONT TR                                          RI02901 1002NTC  NN389662      0           0           13323       0           17056       0           535         30914       7830        0           0           0           529         0           0           138         0           0           0           0           0           10877       19374       11540       17056       30379       4865        25514       3132        0           0           0           500         0           0           0           0           0           0           0           10877       14509       0           8412        0           0           0           0           0           0           0           138296      168961      0           0           0           1           0           0           315670      0           315670      0           14784       0           0           0           0           0           0           0           138618      158867      15000       0           0           0           0           0           327269      0           327269      0           14784       0           0           0           0           0           0           0           143811      218410      12657       0           0           0           0           0           389662      59          0           17056       0.050354    362255      18241       C0           0           510         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  362255      18113       510         0           0           0           17603       14509       0           0           0           0           14509       2546        0           0           2546        0           0           0           0           0           0           0           0           0           0           0           17603       14509       548         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413323       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817056       0           0000000           000           0           0000000           000           0           0000000           0           01535         30914       0           0           294911500300901     1                                                                       
291024026015651162899N WOODBURN NICHOLS FOUNDATION INC                           MA01834 0912NEA  NN20204017    0           2033        573398      0           693859      0           30587       1299877     166432      0           0           0           3795        0           0           6013        0           54          0           0           1728        1101000     1279022     20855       693859      1293290     135234      1158056     40000       0           0           0           1897        0           0           0           27          0           0           864         1101000     1143788     0           1095604     29977       0           0           0           0           0           0           0           16299391    80160       218262      0           0           0           0           17723394    0           17723394    0           1521682     31578       0           0           0           0           0           0           0           3378568     15053927    218262      0           0           0           0           20204017    0           20204017    0           1521682     31578       0           0           0           0           0           0           0           3378568     15053927    218262      0           0           0           0           20204017    2459768     0           693859      0.062986    18648934    1174622     C0           0           23161       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18648934    932447      23161       0           0           0           909286      1143788     0           0           0           0           1143788     1960628     0           234502      0           2195130     0           1282357     912773      0           0           0           0           0           0           0           909286      909286      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           142033        0           0000000           14573398      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424000       0           0000000           18693859      0           0000000           000           0           0000000           000           0           0000000           0           016587        1299877     0           0           294911500311801     1  MANZI & ASSOCIATES LLC                                      043508036
291024026016396045321IRVING & DOROTHY LEVY FAMILY FOUNDATION INC                 WI53707 0912NEC  NN3169462     75000       0           130936      0           0           0           0           205936      0           0           0           357         3216        0           0           2721        0           0           0           1880        0           163735      171909      34027       0           130936      6387        124549      0           0           0           179         1608        0           0           0           0           0           0           0           163735      165522      37434       0           0           0           0           0           0           0           0           0           2423140     0           0           0           0           0           0           2460574     0           2460574     42653       0           0           0           0           0           0           0           0           0           2451948     0           0           0           0           0           0           2494601     0           2494601     42653       0           0           0           0           0           0           0           0           0           3126809     0           0           0           0           0           0           3169462     0           0           0           0           0           0           C0           0           2491        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3013398     150670      2491        0           0           0           148179      165522      0           0           0           0           165522      0           0           0           0           0           0           0           0           8285        0           0           8285        162682      162682      0           148179      2840        145339      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14130936      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           130936      0           0           2949115003215010.01 0  SVA CERTIFIED PUBLIC ACCOUNTANTS                            391203191
2910240260173560342111ST SOURCE FOUNDATION                                       IN46601 0912NEC  NN15335786    0           0           521966      0           -137389     0           18890       403467      55376       0           0           0           1800        7           0           6730        0           0           0           0           0           687333      751246      -347779     0           521966      28588       493378      0           0           0           0           0           0           0           0           0           0           0           0           687333      687333      0           217612      0           0           0           0           0           0           0           1113313     7262968     991736      0           0           1013477     0           0           10599106    0           10599106    0           195160      0           0           0           0           0           0           0           1431642     5222298     1017603     0           0           2385550     0           0           10252253    0           10252253    0           195488      0           0           0           0           0           0           0           1478111     7240525     1072951     0           0           5348711     0           0           15335786    3515        2589        -137389     0           0           0           C0           0           9868        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14986976    749349      9868        0           0           0           739481      687333      0           0           0           0           687333      0           0           0           0           0           0           0           0           0           0           0           0           675267      675267      0           739481      12066       727415      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14521966      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137389     0           0000000           000           0           0000000           000           0           0000000           0           1418890       403467      0           0           294911500321701     1  1ST SOURCE BANK                                             350309575
291024026018376325734CLIFF F CROSE TEST TR                                       IL61944 0912NTC  NN94631       0           0           4167        0           -155        0           0           4012        0           0           0           550         495         0           0           51          0           0           0           0           15          4685        5796        -1784       0           4167        0           4167        0           0           0           550         495         0           0           0           0           0           0           15          4685        5745        0           2276        0           0           0           0           0           0           0           0           0           107361      0           0           0           0           0           109637      0           109637      0           1127        0           0           0           0           0           0           0           0           0           106726      0           0           0           0           0           107853      0           107853      0           1127        0           0           0           0           0           0           0           0           0           93504       0           0           0           0           0           94631       0           0           -155        0.068699    84889       5832        C0           0           83          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84889       4244        83          0           0           0           4161        5745        0           0           0           0           5745        11506       0           1584        0           13090       0           397         12693       0           0           0           0           0           0           0           4161        4161        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           144167        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155        0           0000000           000           0           0000000           000           0           0000000           0           000           4012        0           0           294911500331701     1  LARSSON WOODYARD & HENSON LLP                               370623191
291024026019205632706ELAINE F STEPANEK FOUNDATION                                MN55164 0912NEC  NN4201456     0           1372        122982      0           403102      0           6772        534228      0           0           0           0           0           44002       0           3943        0           0           0           0           46          660000      707991      -173763     403102      534228      35542       498686      0           0           0           0           0           9100        0           0           0           0           0           25          660000      669125      0           587006      0           0           0           0           0           0           0           0           573481      338374      0           0           0           0           705         1499566     0           1499566     0           37467       0           0           0           0           0           0           0           0           761322      525442      0           0           0           0           1570        1325801     0           1325801     0           37467       0           0           0           0           0           0           0           0           3590030     572389      0           0           0           0           1570        4201456     0           2           403102      0.032833    4044213     132784      B0           0           4987        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4044213     202211      4987        0           0           0           197224      669125      0           0           0           0           669125      204618      0           471901      0           676519      0           0           676519      0           0           0           0           0           0           0           197224      197224      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           141372        0           0000000           14122982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18403102      0           0000000           000           0           0000000           000           0           0000000           0           146772        534228      0           0           2949115003406010.01 0  U S BANK NATIONAL ASSOC                                     310841368
291024026020416011292EDWARDS MEMORIAL TRUST                                      MN55164 0912NEC  NN17999051    0           1945        429318      0           -736094     0           39043       -265788     109771      0           0           0           0           0           0           7323        0           0           0           0           25          598000      715119      -980907     0           441504      91780       349724      22614       0           0           0           0           0           0           0           0           0           0           25          598000      620639      0           1429889     0           0           0           0           0           0           0           255187      8879797     3180370     0           0           2201426     0           471144      16417813    0           16417813    0           1357601     0           0           0           0           0           0           0           3434        8844798     3914478     0           0           1274522     0           42069       15436902    0           15436902    0           1357601     0           0           0           0           0           0           0           3915        11732107    4091006     0           0           772353      0           42069       17999051    0           4           -736094     0.050784    15624522    793483      C0           0           6994        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15624522    781226      6994        0           0           0           774232      620639      0           0           0           0           620639      64428       0           0           64428       0           0           0           0           0           0           0           0           0           0           0           774232      620639      89165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141945        0           0000000           14429318      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-736094     0           0000000           000           0           0000000           000           0           0000000           0           0139043       -265788     0           0           294911500340801     1                                                                       
291024026101316019784TR U/W EHTAN STONE                                          OH45263 0912NTC  NN200         0           49          59          0           -299        0           0           -191        0           0           0           590         0           0           0           0           0           0           0           0           6804        0           7394        -7585       0           108         7051        0           0           0           0           295         0           0           0           0           0           0           0           48          0           343         0           12959       0           0           0           0           0           0           0           0           3015        0           0           0           0           0           0           15974       8190        7784        0           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         0           200         0           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         1           0           -299        0.02892     1525        44          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  1525        76          0           0           0           0           76          343         0           0           0           0           343         0           0           0           0           0           0           0           0           0           0           0           0           276         276         0           76          67          9           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           49          0000000           000           59          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -299        0000000           000           0           0000000           000           0           0000000           0           000           0           0           -191        294911500341101     0                                                                       
291024026102236429668RALPH L NOBLE SCHOLARSHIP FUND                              PA17401 0912NTC  NN10735       0           0           179         0           -940        0           0           -761        0           0           0           0           0           0           0           10          0           0           0           0           0           412         422         -1183       0           181         5           176         0           0           0           0           0           0           0           0           0           0           0           0           412         412         0           1279        0           0           0           0           0           0           0           0           5970        0           0           0           4592        0           0           11841       0           11841       0           1367        0           0           0           0           0           0           0           0           3537        1444        0           0           4697        0           0           11045       0           11045       0           1385        0           0           0           0           0           0           0           0           3010        1510        0           0           4830        0           0           10735       391         4           -940        0.04793     8929        428         C0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8929        446         4           0           0           0           442         412         0           0           0           0           412         0           0           0           0           0           0           0           0           0           0           0           0           143         143         0           442         269         173         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14179         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-940        0           0000000           000           0           0000000           000           0           0000000           0           000           -761        0           0           294911500351301     0  THOMSON REUTERS                                                      
291024026103476156640MARJORIE LANGHORST IRR TR                                   MN55164 0912NTC  NN765080      0           100         24955       0           -17450      0           542         8147        7099        0           0           0           0           0           0           76          0           0           0           0           0           24358       31533       -23386      0           25055       5455        19600       1720        0           0           0           0           0           0           0           0           0           0           0           24358       26078       0           41198       0           0           0           0           0           0           0           0           364747      366403      0           0           0           0           2169        774517      0           774517      0           17401       0           0           0           0           0           0           0           0           344060      387802      0           0           0           0           1867        751130      0           751130      0           17401       0           0           0           0           0           0           0           0           302935      442877      0           0           0           0           1867        765080      0           1           -17450      0.046952    676888      31781       C0           0           392         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  676888      33844       392         0           0           0           33452       26078       0           0           0           0           26078       0           0           0           0           0           0           0           0           0           0           0           0           9039        9039        0           33452       17039       16413       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           1424955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17450      0           0000000           000           0           0000000           000           0           0000000           0           99542         8147        0           0           294911500361001     1                                                                       
291024026104416225773LAWRENCE T FALLANDER TRUST U/W                              MN55164 0912NTC  NN460714      0           20          19817       0           -11711      0           244         8370        5466        0           0           0           0           0           0           70          0           0           0           0           25          16950       22511       -14141      0           19837       4143        15694       1393        0           0           0           0           0           0           0           0           0           0           25          16950       18368       4580        6829        0           0           0           0           0           0           0           0           136020      321688      0           0           0           0           1638        470755      0           470755      2192        3568        0           0           0           0           0           0           0           0           187975      261284      0           0           0           0           1702        456721      107         456614      2192        3568        0           0           0           0           0           0           0           0           187656      265596      0           0           0           0           1702        460714      0           0           -11711      0.055119    396374      21848       C0           0           314         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396374      19819       314         0           0           0           19505       18368       0           0           0           0           18368       8782        0           0           1137        7645        0           0           7645        0           0           0           0           0           0           0           19505       18368       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           1420          0           0000000           1419817       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11711      0           0000000           000           0           0000000           000           0           0000000           0           01244         8370        0           0           294911500361101     1                                                                       
291024026105416278127STANLEY P ANDERSCH CHAR TRUST                               MN55164 0912NTC  NN1286371     0           31          31250       0           21140       0           1393        53814       13965       0           0           0           0           0           0           279         0           0           0           0           25          45801       60070       -6256       21140       52735       11091       41644       3153        0           0           0           0           0           0           0           0           0           0           25          45801       48979       0           11050       0           0           0           0           0           0           0           0           809164      360505      0           0           0           0           1622        1182341     0           1182341     0           7468        0           0           0           0           0           0           0           0           898858      268571      0           0           0           0           1184        1176081     0           1176081     0           7468        0           0           0           0           0           0           0           0           1006271     271448      0           0           0           0           1184        1286371     0           4           21140       0.0509      1088760     55418       C0           0           833         NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1088760     54438       833         0           0           0           53605       48979       0           0           0           0           48979       10201       0           0           4626        5575        0           0           5575        0           0           0           0           0           0           0           53605       48979       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           1431          0           0000000           1431250       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821140       0           0000000           000           0           0000000           000           0           0000000           0           011393        53814       0           0           294911500361201     1                                                                       
291024026106256246584BOERNER RN-MEM I T/A                                        PA17401 0912NTC  NN653455      0           0           15090       0           -43509      0           240         -28179      8457        0           0           0           0           0           0           294         0           0           0           0           0           26687       35438       -63617      0           14905       8751        6154        0           0           0           0           0           0           0           0           0           0           0           0           26687       26687       0           44379       0           0           0           0           0           0           0           34900       198389      139707      18798       0           288840      0           0           725013      0           725013      0           6998        0           0           0           0           0           0           0           28017       117955      159696      0           0           348728      0           0           661394      0           661394      0           6998        0           0           0           0           0           0           0           28824       103510      164569      0           0           349554      0           0           653455      0           2           -43509      0.051259    573303      29387       C0           0           123         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  573303      28665       123         0           0           0           28542       26687       0           0           0           0           26687       10188       0           0           1855        8333        0           0           8333        0           0           0           0           0           0           0           28542       26687       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           1415090       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43509      0           0000000           000           0           0000000           000           0           0000000           0           14240         -28179      0           0           294911500361401     1  THOMSON REUTERS                                                      
291024026107236634511EMMA KIESS AWARD T/W                                        PA17401 0912NTC  NN9000        0           0           198         0           -514        0           0           -316        76          0           0           0           0           0           0           52          0           0           0           0           0           400         528         -844        0           199         79          120         0           0           0           0           0           0           0           0           0           0           0           0           400         400         0           1906        0           0           0           0           0           0           0           0           3235        1810        0           0           2557        0           0           9508        0           9508        0           1653        0           0           0           0           0           0           0           0           1752        2155        0           0           3102        0           0           8662        0           8662        0           1671        0           0           0           0           0           0           0           0           1647        2252        0           0           3430        0           0           9000        0           2           -514        0           0           0           C0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8185        409         2           0           0           0           407         400         0           0           0           0           400         0           0           0           0           0           0           0           0           145         0           145         0           442         400         42          407         0           407         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14198         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-514        0           0000000           000           0           0000000           000           0           0000000           0           000           -316        0           0           294911500361501     1  THOMSON REUTERS                                                      
291024026108236508184ANNE MCCORMICK T/W                                          PA17401 0912NTC  NN174267      0           0           4218        0           -15501      0           0           -11283      2339        0           0           0           0           0           0           726         0           0           0           0           0           7500        10565       -21848      0           4125        2386        1739        0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        0           1112        0           0           0           0           0           0           0           0           67347       50500       0           0           71574       0           0           190533      0           190533      0           3204        0           0           0           0           0           0           0           0           53221       27366       0           0           84891       0           0           168682      0           168682      0           3204        0           0           0           0           0           0           0           0           51631       18825       0           0           100607      0           0           174267      0           3           -15501      0           0           0           C0           0           35          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152981      7649        35          0           0           0           7614        7500        0           0           0           0           7500        0           0           0           0           0           0           0           0           2023        0           2023        0           9010        7500        1510        7614        0           7614        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144218        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15501      0           0000000           000           0           0000000           000           0           0000000           0           000           -11283      0           0           294911500361601     1  THOMSON REUTERS                                                      
291024026109236471389ANNE MCCORMICK TRUST UNDER WILL                             PA17401 0912NTC  NN7009272     0           0           186628      0           -17415      0           12448       181661      40331       0           0           0           0           0           0           3217        0           0           0           0           2           311923      355473      -173812     0           186705      42782       143923      0           0           0           0           0           0           0           0           0           0           0           0           311923      311923      0           1118738     0           0           0           0           0           0           0           248618      3811134     1546839     0           0           0           0           0           6725329     0           6725329     0           194885      0           0           0           0           0           0           0           0           3640676     2715994     0           0           0           0           0           6551555     0           6551555     0           194885      0           0           0           0           0           0           0           0           3946438     2867949     0           0           0           0           0           7009272     38          0           -17415      0.051294    6326787     324526      C0           0           2878        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6326787     316339      2878        0           0           0           313461      311923      0           0           0           0           311923      2731        0           0           1538        1193        0           0           1193        0           0           0           0           0           0           0           313461      311923      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           14186628      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17415      0           0000000           000           0           0000000           000           0           0000000           0           1412448       181661      0           0           294911500361701     1  THOMSON REUTERS                                                      
291024026110236508188VANCE C MCCORMICK T/W                                       PA17401 0912NTC  NN449679      0           0           8825        0           -49304      0           638         -39841      5439        0           0           0           0           0           0           122         0           0           0           0           0           19160       24721       -64562      0           8890        5561        3329        0           0           0           0           0           0           0           0           0           0           0           0           19160       19160       0           19548       0           0           0           0           0           0           0           0           237261      0           0           0           249453      0           0           506262      0           506262      0           3307        0           0           0           0           0           0           0           0           139979      31175       0           0           267239      0           0           441700      0           441700      0           3307        0           0           0           0           0           0           0           0           129371      34042       0           0           282959      0           0           449679      0           0           -49304      0.051148    385265      19706       C0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  385265      19263       67          0           0           0           19196       19160       0           0           0           0           19160       0           0           0           0           0           0           0           0           0           0           0           0           9743        9743        0           19196       9417        9779        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148825        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49304      0           0000000           000           0           0000000           000           0           0000000           0           14638         -39841      0           0           294911500361801     1  THOMSON REUTERS                                                      
291024026111206586807MYERS, KATHLEEN TUW-FOUNDATION                              PA17401 0912NTC  NN237102      0           0           4140        0           -21077      0           406         -16531      3000        0           0           0           0           0           0           120         0           0           0           0           0           10115       13235       -29766      0           4185        3120        1065        0           0           0           0           0           0           0           0           0           0           0           0           10115       10115       0           27653       0           0           0           0           0           0           0           0           124238      22009       15862       0           85795       0           0           275557      0           275557      0           20575       0           0           0           0           0           0           0           0           93624       44160       4992        0           82442       0           0           245793      0           245793      0           20949       0           0           0           0           0           0           0           0           75344       46213       7917        0           86679       0           0           237102      2           0           -21077      0.051586    204964      10573       C0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204964      10248       21          0           0           0           10227       10115       0           0           0           0           10115       1984        0           0           112         1872        0           0           1872        0           0           0           0           0           0           0           10227       10115       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           144140        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21077      0           0000000           000           0           0000000           000           0           0000000           0           14406         -16531      0           0           294911500361901     1  THOMSON REUTERS                                                      
291024026112161422721JULIA B REINSTEIN CENTRE TRUST                              NY14203 0912NTC  NN145703      0           5           3693        0           -1616       0           7           2089        1049        0           0           360         2200        0           0           78          0           0           0           0           0           8647        12334       -10245      0           3705        3637        68          0           0           0           0           0           0           0           0           0           0           0           0           8647        8647        0           12992       0           0           0           0           0           0           0           0           149395      0           0           0           0           0           0           162387      0           162387      0           9688        0           0           0           0           0           0           0           0           142454      0           0           0           0           0           0           152142      0           152142      0           9688        0           0           0           0           0           0           0           0           136015      0           0           0           0           0           0           145703      0           0           -1616       0.075212    133371      10031       C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133371      6669        1           0           0           0           6668        8647        0           0           0           0           8647        14933       0           1979        0           16912       0           0           16912       0           0           0           0           0           0           0           6668        6668        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           143693        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           18-1616       0           0000000           000           0           0000000           000           0           0000000           0           000           2089        0           0           294911500382001     3  GAINES KRINER ELLIOTT LLP                                   160773396
291024026113208522594SFF FOUNDATION                                              NJ08701 0912NEA  NN12815516    0           1205        0           0           0           0           0           1205        0           0           0           3000        10490       0           0           16595       0           0           0           0           0           962000      992085      -990880     0           1205        0           1205        0           0           0           0           0           0           0           0           0           0           0           0           962000      962000      0           768340      0           0           0           0           0           0           0           0           2000000     0           0           0           1743986     0           8105193     12617519    0           12617519    382546      341164      0           0           0           0           0           0           0           0           0           0           0           0           10902929    0           0           11626639    0           11626639    382546      341164      0           0           0           0           0           0           0           0           0           0           0           0           12091806    0           0           12815516    0           0           0           0           0           0           C0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11913067    595653      24          0           0           0           595629      962000      0           0           0           0           962000      151178      0           366371      0           517549      0           0           517549      0           0           0           0           0           0           0           595629      595629      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           1205        0000000           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           1205        294911500390901     0  WANELA & PRESSMAN LLP                                       201606891
291024026114526858237ROSS Z AND GRACE S PIERPONT CHARITABLE TRUST                MD21093 0912NEC  NN304991      100         6188        1115        0           -3149       0           0           4254        0           0           0           0           2450        1624        0           181         0           0           0           0           772         0           5027        -773        0           7303        5027        2276        0           0           0           0           0           0           0           0           0           0           0           0           0           0           59799       0           0           0           0           0           0           0           0           49971       98376       68650       0           0           0           0           0           276796      1984        274812      79051       0           0           0           0           0           0           0           0           25000       103322      68650       0           0           0           0           0           276023      1984        274039      79051       0           0           0           0           0           0           0           0           25002       126696      74242       0           0           0           0           0           304991      0           0           -3149       0.079502    277970      22099       C0           0           46          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277970      13899       46          0           0           0           13853       0           0           0           0           0           0           41679       0           0           13853       27826       0           1471        26355       0           0           0           0           0           0           0           13853       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           146188        0           0000000           141115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3149       0           0000000           000           0           0000000           000           0           0000000           0           000           4154        0           0           2949115004010052.82 0  KAHN BERMAN SOLOMON TAILBEL & MOGOL                                  
291024026115166054329DEWAR FOUNDATION INC                                        NY13820 0912NEC  NN11829693    0           791         382511      0           -182060     0           4380        205622      2000        0           0           0           6450        24195       0           72172       0           1381        0           849         1242        468000      576289      -370667     0           383302      29904       353398      0           0           0           0           0           0           0           0           0           0           0           0           468000      468000      0           2047478     0           0           0           0           0           0           0           0           6222404     0           0           0           0           0           30423       8300305     0           8300305     0           670307      0           0           0           0           0           0           0           0           7254116     0           0           0           0           0           5215        7929638     0           7929638     0           670307      0           0           0           0           0           0           0           0           11154171    0           0           0           0           0           5215        11829693    0           0           -182060     0.051174    10826974    554060      C0           0           7068        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10826974    541349      7068        0           0           0           534281      468000      0           0           0           0           468000      74368       0           0           66281       8087        0           0           8087        0           0           0           0           0           0           0           534281      468000      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           14791         0           0000000           14382511      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-182060     0           0000000           000           0           0000000           000           0           0000000           0           000           201242      4380        4380        294911500412201     5  GRUVER ZWEIFEL & SCOTT LLP                                           
291024026116752846540THE SHOLAR FOUNDATION                                       TX75080C0912NEC  NN1302701     30000       5401        17490       0           5668        0           9           58568       0           0           0           0           1200        6123        0           194         0           0           0           0           296         62500       70313       -11745      5668        28568       6858        21710       0           0           0           0           0           0           0           0           0           0           0           0           62500       62500       0           982035      0           0           0           0           0           0           0           0           117431      161023      0           0           0           0           808         1261297     0           1261297     0           21928       0           0           0           0           0           0           0           0           1039073     161023      0           0           27528       0           0           1249552     0           1249552     0           21928       0           0           0           0           0           0           0           0           1074259     173044      0           0           33470       0           0           1302701     0           0           5668        0.585791    1257267     736496      C0           0           434         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1257267     62863       434         0           0           0           62429       62500       0           0           0           0           62500       228238      0           71          0           228309      0           131017      97292       0           0           0           0           0           0           0           62429       62429       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           145401        0           0000000           1417499       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185668        0           0000000           000           0           0000000           000           0           0000000           0           000           28568       0           0           2949115004204015.43 0  LANE GORMAN TRUBITT LLP                                     751044330
291024026117226497777DEBORAH SAGNER BUURMA CHARITABLE FOUNDATION                 NJ07091 0912NEA  NN209378      0           0           8141        0           1807        0           0           9948        0           0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       -10052      1807        9948        0           9948        0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           210599      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           210599      1           210598      0           200443      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200443      1           200442      0           209379      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           209379      0           104         1807        0.04925     222606      10963       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222606      11130       99          0           0           0           11031       20000       0           0           0           0           20000       0           0           7924        0           7924        0           0           7924        0           0           0           0           1045        1045        0           11031       11031       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           148141        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181807        0           0000000           000           0           0000000           000           0           0000000           0           000           9948        0           0           2949115004211052.82 0  GREENFIELD & KAUFMAN CPA'S                                  223389919
291024026118256613353INDIANA COUNTY ANIMAL SHELTER TRUST UNDER WILL              PA15701 0912NTC  NN175320      0           31          4703        0           -2100       0           0           2634        1352        0           0           0           308         0           0           125         0           0           0           0           0           5876        7661        -5027       0           4734        1660        3074        0           0           0           0           0           0           0           0           0           0           0           0           5876        5876        35          9901        0           0           0           0           0           0           0           0           159307      0           0           0           0           0           0           169243      0           169243      0           837         0           0           0           0           0           0           0           0           163499      0           0           0           0           0           0           164336      0           164336      0           837         0           0           0           0           0           0           0           0           174483      0           0           0           0           0           0           175320      120         0           -2100       0.055301    156579      8659        C0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156579      7829        61          0           0           0           7768        5876        0           0           0           0           5876        0           0           0           0           0           0           0           0           0           0           0           0           1893        1893        0           7768        3983        3785        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           144703        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2100       0           0000000           000           0           0000000           000           0           0000000           0           000           2634        0           0           294911500421701     1  WESSEL & CO CPAS                                            251390233
291024026119841521212BARDSLEY FOUNDATION                                         CO80111 0912NEC  NN6505409     3835558     0           127966      0           99588       0           5782        4068894     0           0           0           9288        0           27439       0           11560       0           0           0           0           16577       137300      202164      3866730     99588       132134      30344       101790      0           0           0           9288        0           0           0           0           0           0           0           16577       137300      163165      0           17690       0           0           0           0           0           0           0           0           591631      124510      0           0           0           0           0           733831      0           733831      28207       286568      0           0           0           0           0           0           0           0           3346370     939416      0           0           0           0           0           4600561     0           4600561     28207       286568      0           0           0           0           0           0           0           0           5214085     976549      0           0           0           0           0           6505409     0           0           99588       0.050058    4893843     244976      C0           0           2036        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4893843     244692      2036        0           0           0           242656      163165      0           0           0           0           163165      0           0           0           0           0           0           0           0           29401       0           0           29401       18396       18396       0           242656      144769      97887       NNN0000000           133835558     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127966      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1899588       0           0000000           000           0           0000000           000           0           0000000           0           415782        4068894     0           0           2949115004312010.01 0  EHRHARDT KEEFE STEINER & HOTTMAN PC                                  
291024026120261582538J & S CHARITABLE FOUNDATION                                 MO63105 0912NEC  NN1442297     1055        1692        39890       0           -28727      0           0           13910       0           0           0           4859        0           4596        0           740         0           0           0           0           750         62175       73120       -59210      0           41582       10205       31377       0           0           0           0           0           0           0           0           0           0           0           0           62175       62175       828         129887      0           0           0           0           0           0           0           100234      523738      387983      0           0           100772      0           0           1243442     0           1243442     0           52997       0           0           0           0           0           0           0           189890      624922      379392      0           0           190902      0           0           1438103     0           1438103     0           52997       0           0           0           0           0           0           0           188181      630003      378107      0           0           193009      0           0           1442297     253871      0           -28727      0.020214    1260985     25490       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  1260985     63049       314         0           0           0           62735       62175       0           0           0           0           62175       0           0           0           0           0           0           0           0           0           0           0           0           11847       11847       0           62735       50328       12407       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141692        0           0000000           1439890       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28727      0           0000000           000           0           0000000           000           0           0000000           0           000           12855       0           0           2949115004319015.43 0  TAX STRATEGIES LLC                                          431931827
291024026201367397502TRUST U/A ANITA P GILGER                                    OH44113 0912NEC  NN1010993     0           0           25731       0           -61597      0           6920        -28946      9885        0           0           0           1000        0           0           668         0           0           0           0           0           45000       56553       -85499      0           32651       11553       21098       9885        0           0           0           1000        0           0           668         0           0           0           0           45000       56553       1633        1156        0           0           0           0           0           0           0           0           984271      0           0           0           0           0           0           987060      0           987060      1145        603         0           0           0           0           0           0           0           0           887162      0           0           0           0           0           0           888910      0           888910      1145        603         0           0           0           0           0           0           0           0           1009245     0           0           0           0           0           0           1010993     0           12651       -61596      0.048561    995828      48358       B0           0           211         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  995828      49791       211         0           0           0           49580       56553       0           0           0           0           56553       138203      0           0           45956       92247       0           0           92247       0           0           0           0           52929       52929       0           49580       3624        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           1425731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -61597      0000000           000           0           0000000           000           0           0000000           0           000           25731       0           -61597      2949115004513015.43 1  STICKNEY & STICKNEY                                                  
291024026202236847270ERIK T HOSTVEDT FOUNDATION                                  PA18947 0912NTC  NN1816846     819548      0           19511       0           -174966     0           0           664093      0           0           0           0           0           2905        0           0           0           0           0           0           0           138680      141585      522508      0           19511       0           19511       0           0           0           0           0           0           0           0           0           0           0           0           138680      138680      0           331901      0           0           0           0           0           0           0           15000       348527      548198      0           0           0           0           0           1243626     0           1243626     0           1192901     0           0           0           0           0           0           0           0           342229      231004      0           0           0           0           0           1766134     0           1766134     0           1192901     0           0           0           0           0           0           0           0           373798      250147      0           0           0           0           0           1816846     0           0           -174966     0.232579    1002276     233108      C0           0           390         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1002276     50114       0           0           0           0           0           138680      0           0           0           0           138680      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           1419511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174966     0           0000000           000           0           0000000           000           0           0000000           0           000           -155455     0           0           294911500461001     0  DUNLAP & ASSOCIATES PC                                      233018514
291024026203251378923SALTSBURG UP CHURCH UW J A ROBINSON                         PA15701 0912NTC  NN72954       0           11          2395        0           -392        0           0           2014        598         0           0           0           468         0           0           28          0           0           0           0           0           3476        4570        -2556       0           2405        1066        1339        0           0           0           0           0           0           0           0           0           0           0           0           3476        3476        15          2743        0           0           0           0           0           0           0           0           73723       0           0           0           0           0           0           76481       0           76481       0           751         0           0           0           0           0           0           0           0           73174       0           0           0           0           0           0           73925       0           73925       0           751         0           0           0           0           0           0           0           0           72203       0           0           0           0           0           0           72954       0           0           -392        0.047129    66716       3144        B0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66716       3336        13          0           0           0           3323        3476        0           0           0           0           3476        0           0           0           0           0           0           0           0           0           0           0           0           791         791         0           3323        2685        638         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142395        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-392        0           0000000           000           0           0000000           000           0           0000000           0           000           2014        0           0           294911500480101     1  WESSEL & COMPANY CPAS                                       251390233
291024026204251378922CALVARY UP CHURCH TW J A ROBINSON                           PA15701 0912NTC  NN61926       0           6           2009        0           -764        0           0           1251        903         0           0           0           169         0           0           21          0           0           0           0           0           3307        4400        -3149       0           2015        1072        943         0           0           0           0           0           0           0           0           0           0           0           0           3307        3307        14          2171        0           0           0           0           0           0           0           0           62904       0           0           0           0           0           0           65089       0           65089       0           554         0           0           0           0           0           0           0           0           61386       0           0           0           0           0           0           61940       0           61940       0           554         0           0           0           0           0           0           0           0           61372       0           0           0           0           0           0           61926       0           0           -764        0.041613    56813       2364        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56813       2841        9           0           0           0           2832        3307        0           0           0           0           3307        0           0           0           0           0           0           0           0           0           0           0           0           973         973         0           2832        2334        498         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142009        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-764        0           0000000           000           0           0000000           000           0           0000000           0           000           1251        0           0           294911500481901     1  WESSEL & COMPANY CPAS                                       251390233
291024026205256207712FIRST CHRISTIAN CHURCH ENDOWMENT FUND                       PA15701 0912NTC  NN78981       0           12          2097        0           -2864       0           0           -755        596         0           0           0           338         0           0           36          0           0           0           0           0           9964        10934       -11689      0           2109        934         1175        0           0           0           0           0           0           0           0           0           0           0           0           9964        9964        23          3558        0           0           0           0           0           0           0           0           84830       0           0           0           0           0           0           88411       0           88411       0           2396        0           0           0           0           0           0           0           0           74373       0           0           0           0           0           0           76769       0           76769       0           2396        0           0           0           0           0           0           0           0           76585       0           0           0           0           0           0           78981       47          0           -2864       0.095338    73435       7001        B0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73435       3672        12          0           0           0           3660        9964        0           0           0           0           9964        18528       0           6304        0           24832       0           0           24832       0           0           0           0           0           0           0           3660        3660        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           1412          0           0000000           142097        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2864       0           0000000           000           0           0000000           000           0           0000000           0           000           -755        0           0           294911500482001     1  WESSEL & COMPANY CPAS                                       251390233
291024026206956040539SCOTT W ALEXANDER TRUST 20-001-0                            CA90801 0912NTC  NN153298      0           2           3712        0           50          0           136         3900        2004        0           0           0           1260        0           0           10          0           0           0           0           0           7624        10898       -6998       50          3764        2272        1492        1002        0           0           0           0           0           0           0           0           0           0           0           7624        8626        0           10616       0           0           0           0           0           0           0           0           151645      0           0           0           0           0           0           162261      0           162261      0           3625        0           0           0           0           0           0           0           0           151638      0           0           0           0           0           0           155263      0           155263      0           3625        0           0           0           0           0           0           0           0           149673      0           0           0           0           0           0           153298      0           0           50          0.046659    141499      6602        B0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141499      7075        15          0           0           0           7060        8626        0           0           0           0           8626        0           0           0           0           0           0           0           0           0           0           0           0           4808        4808        0           7060        3818        3242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           183712        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850          0           0000000           000           0           0000000           000           0           999999136         136         000           3764        0           0           294911500490601     1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291024026207133929462THE ALVIN FRIEDMAN-KIEN FOUNDATION INC                      NY10010 0912NEC  NN2194172     62814       0           29762       0           15087       0           0           107663      0           0           0           0           0           0           0           699         0           0           0           1195        50          44350       46294       61369       15087       44849       1944        42905       0           0           0           0           0           0           0           0           0           0           0           0           44350       44350       0           475231      0           0           0           0           0           0           0           0           1547279     0           0           0           0           0           231000      2253510     0           2253510     192         188300      0           0           0           0           0           0           0           0           1895387     0           0           0           231000      0           0           2314879     0           2314879     192         188300      0           0           0           0           0           0           0           0           1774680     0           0           0           231000      0           0           2194172     0           0           15087       0           0           0           C0           0           858         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1791953     89598       858         0           0           0           88740       44350       0           0           0           0           44350       276716      0           0           44390       232326      0           0           232326      0           0           0           0           0           0           0           88740       44350       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           1429762       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415087       0           0000000           000           0           0000000           000           0           0000000           0           000           44849       0           0           2949115004922015.43 0  STEVEN BOND CPA PC                                                   
291024026208223760296THE JOSEPH P GORYEB & MARGUERITE M GORYEB FOUNDATION INC    NJ07960 0912NEC  NN87630       3284        0           1532        0           0           0           0           4816        0           0           0           0           3217        0           0           97          0           0           0           0           0           79925       83239       -78423      0           1532        97          1435        0           0           0           0           0           0           0           0           0           0           0           0           79925       79925       0           99239       0           0           0           0           0           0           0           0           81307       0           0           0           0           0           0           180546      0           180546      0           20359       0           0           0           0           0           0           0           0           82764       0           0           0           0           0           0           103123      0           103123      0           20359       0           0           0           0           0           0           0           0           67271       0           0           0           0           0           0           87630       1000        0           0           0.526928    111786      58903       B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111786      5589        14          0           0           0           5575        79925       0           0           0           0           79925       410896      0           74350       0           485246      0           67578       417668      0           0           0           0           0           0           0           5575        5575        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           141532        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           1532        0           0           29491150050080102.3 0  ROSS ROSENTHAL & CO LLP                                     P00020561
291024026209481000437MEDICINE LODGE COMMUNITY HEALTH FOUNDATION                  KS67104 0912NEC  NN195293      0           0           4261        0           0           0           30273       34534       0           0           0           0           400         0           0           1675        0           0           0           0           21897       4520        28492       6042        0           4261        2075        2186        0           0           0           0           0           0           0           0           0           0           0           21897       4520        26417       41802       147449      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           189251      0           189251      47991       147302      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           195293      0           195293      47991       147302      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           195293      0           0           0           0.084224    192364      16202       B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192364      9618        22          0           0           0           9596        26417       0           0           0           0           26417       54739       0           16821       0           71560       0           2500        69060       0           0           0           0           0           0           0           9596        9596        0           NNN0000000           000           4741        0000000           000           25532       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144261        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           4261        0           30273       29491150050160102.3 0  CECIL R NEWMAN LLC                                          364582802
291024026210166523007TR ITEM XVIII U/W JB REINSTEIN FBO DR VICTOR REINSTEIN WOODSNY14203 0912NTC  NN590628      0           218         13970       0           188         0           16          14392       2421        0           0           206         2200        4885        0           232         0           0           688         0           0           33000       43632       -29240      188         14392       10532       3860        0           0           0           0           0           0           0           0           0           0           0           0           33000       33000       0           137353      0           0           0           0           0           0           0           0           479475      0           0           0           0           0           0           616828      0           616828      0           64950       0           0           0           0           0           0           0           0           522638      0           0           0           0           0           0           587588      0           587588      0           64950       0           0           0           0           0           0           0           0           525678      0           0           0           0           0           0           590628      0           0           188         0.069766    549131      38311       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  549131      27457       77          0           0           0           27380       33000       0           0           0           0           33000       0           0           0           0           0           0           0           0           0           0           0           0           32892       32892       0           27380       108         27272       NNN0000000           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           1413970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416          0           0000000           18188         0           0000000           000           0           0000000           000           0           0000000           0           000           14392       0           0           294911500502001     3  GAINES KEINER ELLIOTT LLP                                   160773596
291024026211943316235THE PYLE DEFOREST CHARITABLE FOUNDATION                     OR97520 0912NEC  NN903642      0           0           16739       0           -43014      0           0           -26275      0           0           0           0           1989        0           0           55          0           0           0           0           366         10750       13160       -39435      0           16739       2410        14329       0           0           0           0           0           0           0           0           0           0           0           0           10750       10750       0           4715        0           0           0           0           0           0           0           0           454386      263314      0           0           0           0           0           722415      1858        720557      0           5073        0           0           0           0           0           0           0           0           634246      264323      0           0           0           0           0           903642      0           903642      0           5073        0           0           0           0           0           0           0           0           634246      264323      0           0           0           0           0           903642      222520      0           -43014      2.130432    6829        14549       C0           0           287         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6829        341         287         0           0           0           54          10750       0           0           0           0           10750       164667      0           10696       0           175363      0           29245       146118      0           0           0           0           0           0           0           54          54          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           16739       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -43014      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -26275      2949115005120046.15 0  ABRAMS YEE ASSOCIATES                                                
291024026212586165351ARMENTROUT TRUST UA FBO HIGH POINT HISTORICAL SOCIETY       NC27261 0912NTC  NN85978       0           0           2193        0           -13213      0           0           -11020      1500        0           0           0           375         0           0           1068        0           0           0           0           0           8280        11223       -22243      0           2193        0           2193        0           0           0           0           0           0           0           0           0           0           0           0           8280        8280        118         4983        0           0           0           0           0           0           0           0           94740       0           0           0           0           0           0           99841       0           99841       101         1034        0           0           0           0           0           0           0           0           76463       0           0           0           0           0           0           77598       0           77598       101         1034        0           0           0           0           0           0           0           0           84843       0           0           0           0           0           0           85978       0           0           -13213      0.042329    81437       3447        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  81437       4072        22          0           0           0           4050        8280        0           0           0           0           8280        0           0           0           0           0           0           0           0           3383        3383        0           0           4897        4897        0           4050        0           4050        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142193        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13213      0           0000000           000           0           0000000           000           0           0000000           0           000           -11020      0           0           294911500530501     1  SHARRARD MCGEE & CO PA                                      P00012605
291024026213383195426ROBERT & JEANINE DAGENAIS FOUNDATION                        MI49829 0912NEC  NN1440819     169223      44436       0           0           0           0           0           213659      0           0           0           10038       0           0           0           542         0           0           200         18          920         54960       66678       146981      0           44436       0           44436       0           0           0           10038       0           0           0           0           0           200         18          920         54960       66136       0           1293838     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1293838     0           1293838     0           1439114     1705        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1440819     0           1440819     0           1439114     1705        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1440819     0           0           0           0.042049    1322314     55602       B0           0           444         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322314     66116       444         0           0           0           65672       66136       0           0           0           0           66136       3316        0           464         0           3780        0           0           3780        0           0           0           0           0           0           0           65672       65672       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           1444436       0           0000000           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           44436       0           0           2949115005322015.43 0  DALE M FORD CPA PC                                                   
291024026214356508454VIRGINIA MILLIGAN TRUST                                     IN47371 0912NTC  NN89183       0           0           2749        0           27          0           0           2776        1409        0           0           0           625         0           0           41          0           0           0           0           0           5100        7175        -4399       27          2776        1268        1508        141         0           0           0           625         0           0           0           0           0           0           0           5100        5866        0           14710       0           0           0           0           0           0           0           0           81566       0           0           0           0           0           0           96276       0           96276       0           6814        0           0           0           0           0           0           0           0           85066       0           0           0           0           0           0           91880       0           91880       0           6814        0           0           0           0           0           0           0           0           82369       0           0           0           0           0           0           89183       3           0           27          0.049103    86050       4225        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  86050       4303        15          0           0           0           4288        5866        0           0           0           0           5866        0           0           0           0           0           0           0           0           0           0           0           0           3913        3913        0           4288        1953        2335        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142749        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827          0           0000000           000           0           0000000           000           0           0000000           0           000           2776        0           0           294911500540901     3  BKD LLP                                                     440160260
291024026215356508453MILO MILLIGAN MEMORIAL TRUST                                IN47371 0912NTC  NN95189       0           0           2698        0           -6          0           0           2692        1427        0           0           0           625         0           0           61          0           0           0           0           0           3258        5371        -2679       0           2698        357         2341        1070        0           0           0           625         0           0           0           0           0           0           0           3258        4953        0           4480        0           0           0           0           0           0           0           0           95161       0           0           0           0           0           0           99641       0           99641       0           436         0           0           0           0           0           0           0           0           96522       0           0           0           0           0           0           96958       0           96958       0           436         0           0           0           0           0           0           0           0           94753       0           0           0           0           0           0           95189       0           4           -6          0.078772    88061       6937        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88061       4403        47          0           0           0           4356        4953        0           0           0           0           4953        10875       0           597         0           11472       0           2725        8747        0           0           0           0           0           0           0           4356        4356        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           142698        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6          0           0000000           000           0           0000000           000           0           0000000           0           000           2692        0           0           294911500541101     3  BKD LLP                                                     440160260
291024026216581728810THE SIGEL FAMILY CHARITABLE TRUST                           TN38119 0912NEC  NN716389      0           0           25451       0           39312       0           0           64763       0           0           0           0           1900        0           7           568         0           0           0           0           14          68846       71335       -6572       39312       64763       1007        63756       0           0           0           0           0           0           0           0           0           0           0           0           68846       68846       0           6567        0           0           0           0           0           0           0           0           65422       0           0           0           8529        0           0           80518       0           80518       0           486         0           0           0           0           0           0           0           0           64510       0           0           0           8950        0           0           73946       0           73946       0           486         0           0           0           0           0           0           0           0           707081      0           0           0           8822        0           0           716389      0           0           39312       0.089848    635302      57081       B0           0           638         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  635302      31765       638         0           0           0           31127       68846       0           0           0           0           68846       172969      0           37719       0           210688      0           3536        207152      0           0           0           0           0           0           0           31127       31127       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           1425451       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839312       0           0000000           000           0           0000000           000           0           0000000           0           000           64763       0           0           2949115005515046.15 0  LANE GORMAN TRUBITT LLP                                     751044330
291024026217300145001JUANITA M SMITH FOUNDATION INC                              IN46204 0912NEC  NN1792975     452572      4380        38640       0           -113889     0           0           381703      0           0           0           0           2550        8229        0           348         0           0           0           0           0           63000       74127       307576      0           43020       8248        34772       0           0           0           0           2550        0           0           0           0           0           0           0           63000       65550       0           110590      0           0           0           0           0           0           0           0           1272224     0           0           0           0           0           0           1382814     0           1382814     0           121044      0           0           0           0           0           0           0           0           1990285     0           0           0           0           0           0           2111329     0           2111329     0           121044      0           0           0           0           0           0           0           0           1671931     0           0           0           0           0           0           1792975     420939      0           -113889     0.05675     1422030     80700       C0           0           695         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1422030     71102       695         0           0           0           70407       65550       0           0           0           0           65550       0           0           0           0           0           0           0           0           0           0           0           0           62099       62099       0           70407       3451        66956       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144380        0           0000000           1438640       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-113889     0           0000000           000           0           0000000           000           0           0000000           0           000           -70869      0           0           2949115005615015.43 0  BKD LLP                                                     440160260
291024026218636173934DOROTHY HARDWICK - DOTHAN ROTARY CLUB SCHOLARSHIP TRUST     AL36302 0912NTC  NN46146       0           3           2829        0           -2906       0           0           -74         1000        0           0           0           450         0           0           10          0           0           0           0           0           0           1460        -1534       0           2832        1450        1382        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2030        0           0           0           0           0           0           0           0           0           43750       0           0           0           0           0           45780       0           45780       0           4349        0           0           0           0           0           0           0           0           0           39897       0           0           0           0           0           44246       0           44246       0           4349        0           0           0           0           0           0           0           0           0           41797       0           0           0           0           0           46146       0           0           -2906       0.057061    43219       2466        C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43219       2161        28          0           0           0           2133        0           0           0           0           0           0           1523        0           0           1523        0           0           0           0           0           0           0           0           0           0           0           2133        0           610         NNN0000000           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           142829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2906       0           0000000           000           0           0000000           000           0           0000000           0           000           -74         0           0           294911500570201     1  MCDANIEL & ASSOCIATES PC                                             
291024026219363151919BUSHNELL ARTS FOUNDATION                                    IL61422 0912NTC  NN236871      0           56          7928        0           -90         0           0           7894        0           0           0           0           175         1924        0           77          0           0           0           0           25          9675        11876       -3982       0           7985        2201        5784        0           0           0           0           0           0           0           0           0           0           0           0           9675        9675        0           7415        0           0           0           0           0           0           0           0           12883       224510      0           0           0           0           0           244808      0           244808      0           3148        0           0           0           0           0           0           0           0           12883       224795      0           0           0           0           0           240826      0           240826      0           3148        0           0           0           0           0           0           0           0           9078        224645      0           0           0           0           0           236871      0           0           0           0.030962    233318      7224        B0           0           58          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233318      11666       58          0           0           0           11608       9675        0           0           0           0           9675        45862       0           0           1933        43929       0           8100        35829       0           0           0           0           0           0           0           11608       9675        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           56          0000000           000           7928        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -90         0000000           000           0           0000000           000           0           0000000           0           000           0           0           7894        294911500570601     0  REUSCH BUTLER & ASSOCIATES PC                                        
291024026220352125436BIDDLE MEMORIAL FOUNDATION INC                              IN46069 0912NEC  NN1496547     0           0           52687       0           -213498     0           597         -160214     8400        0           0           0           10643       16462       0           15469       0           0           0           0           1190        58608       110772      -270986     0           53284       12601       40683       8400        0           0           0           0           10390       0           0           0           0           0           649         58608       78047       742027      0           8646        0           0           0           0           0           0           0           821044      0           0           0           0           0           0           1571717     0           1571717     123539      0           0           0           0           0           0           0           0           358287      808958      5002        0           0           0           0           0           1295786     0           1295786     123539      0           0           0           0           0           0           0           0           361617      1006356     5035        0           0           0           0           0           1496547     550         5495        -213498     0.04828     1366985     65998       B0           0           407         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1366985     68349       407         0           550         0           68492       78047       0           0           0           0           78047       0           0           0           0           0           0           0           0           7931        7931        0           0           65760       65760       0           68492       4356        64136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452687       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14597         0           0000000           18-213498     0           0000000           000           0           0000000           000           0           0000000           0           000           -160214     0           0           2949115006123015.43 7  CLIFTON GUNDERSON LLP                                                
291024026301261564290FORTUNE EDUCATION FOUNDATION INC                            NJ07621 0912NEC  NN333837      0           0           4235        0           246         0           0           4481        0           0           0           26712       0           1991        0           102         0           0           0           0           0           56000       84805       -80324      246         4481        0           4481        0           0           0           26712       0           1991        0           0           0           0           0           0           56000       84703       0           176605      0           0           0           0           0           0           0           0           284540      0           0           0           0           0           0           461145      0           461145      0           91125       0           0           0           0           0           0           0           0           289696      0           0           0           0           0           0           380821      0           380821      0           91125       0           0           0           0           0           0           0           0           242712      0           0           0           0           0           0           333837      0           0           246         0.065704    344339      22624       B0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344339      17217       45          0           0           0           17172       84703       0           0           0           0           84703       36527       0           31004       0           67531       0           0           67531       0           0           0           0           36527       36527       0           17172       17172       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           154235        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15246         0           0000000           000           0           0000000           000           0           0000000           0           000           4481        0           0           2949115006210052.82 0  WINNIE NG CPA                                               651185399
291024026302208229881THE STEWART LEGACY FOUNDATION                               UT84604 0912NEC  NN554371      267618      0           6056        0           0           0           0           273674      0           0           0           0           675         819         0           28          0           0           10775       0           0           169498      181795      91879       45418       51474       12297       39177       0           0           0           0           0           0           0           0           0           0           0           0           169498      169498      0           0           0           0           0           0           0           0           0           0           0           0           0           0           666518      0           0           666518      0           666518      0           0           0           0           0           0           0           0           0           0           0           0           0           0           803867      0           0           803867      0           803867      0           0           0           0           0           0           0           0           0           0           0           0           0           0           554371      0           0           554371      45545       75          45418       0           0           0           B0           0           392         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546055      27303       392         0           0           0           26911       169498      0           0           0           0           169498      133898      0           142587      0           276485      0           0           276485      0           0           0           0           0           0           0           26911       26911       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           146056        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           6056        0           0           2949115006413046.15 0  BLAYLOCK & VIGOREN SB LLC                                            
291024026303421305184OLBERG FAMILY CHARITABLE TRUST                              IA52302 0912NEC  NN201773      0           0           5252        0           12522       0           0           17774       0           0           0           0           883         0           0           170         0           0           0           0           118         7750        8921        8853        12516       17768       1171        16597       0           0           0           0           0           0           0           0           0           0           0           0           7750        7750        3901        30222       0           0           0           0           0           0           0           0           52207       0           0           0           0           0           0           86330       0           86330       2762        31363       0           0           0           0           0           0           0           0           75814       0           0           0           0           0           0           109939      0           109939      2762        31363       0           0           0           0           0           0           0           0           167648      0           0           0           0           0           0           201773      14756       0           12516       0.19642     183530      36049       C0           0           332         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183530      9177        332         0           0           0           8845        7750        0           0           0           0           7750        162095      0           0           1095        161000      0           34212       126788      0           0           0           0           0           0           0           8845        7750        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           145252        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           5252        0           0           2949115006415052.82 0  BOWER DOLE & RINIKER LLP                                    421393709
291024026304346504813THE JOHN LORD KNIGHT FOUNDATION                             OH43699 0912NEC  NN1125438     0           0           29786       0           7933        0           0           37719       3998        0           0           0           1250        0           0           260         0           0           0           0           200         45000       50708       -12989      7932        37718       2999        34719       1000        0           0           0           1250        0           0           0           0           0           0           200         45000       47450       0           325796      0           0           0           0           0           0           0           0           0           0           0           0           162446      0           0           488242      0           488242      0           162039      0           0           0           0           0           0           0           0           313213      1           0           0           0           0           0           475253      0           475253      0           162039      0           0           0           0           0           0           0           0           963398      1           0           0           0           0           0           1125438     0           0           7932        0.033428    1094254     36578       B0           0           347         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1094254     54713       347         0           0           0           54366       47450       0           0           0           0           47450       21368       0           0           6916        14452       0           0           14452       0           0           0           0           0           0           0           54366       47450       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           1429786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187933        0           0000000           000           0           0000000           000           0           0000000           0           000           37719       0           0           2949115006422015.43 1                                                                       
291024026305260189684THE WARD & SHELLEY CAMMACK FAMILY FOUNDATION                TN37205 0912NEC  NN227458      0           4860        2830        0           -13448      0           0           -5758       0           0           0           122         1675        2233        0           271         0           0           0           0           0           10000       14301       -20059      0           7681        1915        5766        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       3186        0           0           0           0           0           0           0           0           0           153365      88403       0           0           0           0           0           244954      0           244954      0           0           7500        0           0           0           0           0           0           0           138653      85964       0           0           0           0           0           232117      7222        224895      0           0           7500        0           0           0           0           0           0           0           129505      90453       0           0           0           0           0           227458      0           0           -13448      0.096922    202086      19587       C0           0           115         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202086      10104       115         0           0           0           9989        10000       0           0           0           0           10000       3282        0           11          0           3293        0           0           3293        0           0           0           0           0           0           0           9989        9989        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           144860        0           0000000           142821        9           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25-13448      0           0000000           000           0           0000000           000           0           0000000           0           000           -5767       0           9           2949115008715052.82 0  PURYEAR HAMILTON HAUSMAN & WOOD PLC                         620788068
291024026306760452803ELLEN HAMILTON WILKERSON EDUCATIONAL TRUST                  TX77098C0912NEC  NN1205878     0           0           33741       0           -34501      0           7483        6723        0           0           0           0           1500        0           0           976         0           0           0           0           11484       65000       78960       -72237      0           41224       6492        34732       0           0           0           0           750         0           0           976         0           0           0           5742        65000       72468       38112       0           0           0           0           0           0           0           0           0           1202569     0           0           0           0           0           0           1240681     0           1240681     100123      0           0           0           0           0           0           0           0           0           858811      209510      0           0           0           0           1           1168445     0           1168445     100123      0           0           0           0           0           0           0           0           0           885097      216902      0           0           0           0           3756        1205878     0           0           -34501      0           0           0           C0           0           695         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1122300     56115       695         0           0           0           55420       72468       0           0           0           0           72468       25434       0           17048       0           42482       0           2717        39765       0           0           0           0           0           0           0           55420       55420       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           1433741       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34501      0           0000000           000           0           0000000           000           0           0000000           0           147483        6723        0           0           2949115008724015.43 0  FORD C WITHERSPOON III PC                                   562624821
291024026307202478657LOUISE B COCHRANE CHARITABLE FOUNDATION                     VA23226 0912NEC  NN1194518     0           0           5277        0           -747280     0           0           -742003     0           0           0           0           500         0           0           67          0           0           0           0           39          60600       61206       -803209     0           5277        42          5235        0           0           0           0           500         0           0           25          0           0           0           39          60600       61164       917         0           0           0           0           0           0           0           0           0           702577      0           0           0           0           0           0           703494      0           703494      1025590     0           0           0           0           0           0           0           0           0           35371       0           0           0           133557      0           0           1194518     0           1194518     1025590     0           0           0           0           0           0           0           0           0           35371       0           0           0           133557      0           0           1194518     1294233     0           -747280     0.037482    1011772     37923       B0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1011772     50589       52          0           0           0           50537       61164       0           0           0           0           61164       0           0           0           0           0           0           0           0           0           0           0           0           60587       60587       0           50537       577         49960       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5277        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -747280     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -742003     2949115008913015.43 0  STEVE WALLS & ASSOC PLLC                                    264555225
291024026308616023655WALKER CAJ T/A IM CH                                        OH45201 0912NTC  NN163829      0           7           7109        0           -1787       0           0           5329        221         0           0           0           0           0           0           232         0           0           0           0           0           6973        7426        -2097       0           7110        205         6905        22          0           0           0           0           0           0           0           0           0           0           0           6973        6995        58          2446        0           0           0           0           0           0           0           0           95490       72200       1493        0           0           0           0           171687      0           171687      560         2377        0           0           0           0           0           0           0           0           95088       72200       0           0           0           0           0           170225      0           170225      560         2377        0           0           0           0           0           0           0           0           89675       71217       0           0           0           0           0           163829      635         0           -1787       0.053714    146539      7871        C0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146539      7327        138         0           0           0           7189        6995        0           0           0           0           6995        789         0           0           194         595         0           0           595         0           0           0           0           0           0           0           7189        6995        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           147           0           0000000           147109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1787       0           0000000           000           0           0000000           000           0           0000000           0           000           5329        0           0           294911500901201     1                                                                       
291024026309826101411HERRIN SCHOLARSHIP FOUNDATION                               MT59904 0912NTC  NN256219      0           23          6239        0           -1658       0           0           4604        2462        0           0           0           350         0           0           58          0           0           0           0           0           12000       14870       -10266      0           6262        2812        3450        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           15831       0           0           0           0           0           0           0           15298       116924      91979       0           13482       0           0           0           253514      0           253514      0           4419        0           0           0           0           0           0           0           11585       136022      81924       0           9298        0           0           0           243248      0           243248      0           4419        0           0           0           0           0           0           0           11917       148812      81590       0           9481        0           0           0           256219      0           0           -1658       0.057857    230963      13363       C0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230963      11548       69          0           0           0           11479       12000       0           0           0           0           12000       5047        0           521         0           5568        0           0           5568        0           0           0           0           0           0           0           11479       11479       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           1423          0           0000000           146239        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1658       0           0000000           000           0           0000000           000           0           0000000           0           000           4604        0           0           294911500901401     1  JUNKERMIER CLARK CAMPANELLA STEVENS PC                               
291024026310010493311FRANCIS & LOUISE NICHOLS FOUNDATION                         ME04402 0912NEC  NN14294526    0           572         310514      0           0           0           0           311086      0           0           0           0           0           87852       0           5161        0           0           0           0           0           487000      580013      -268927     0           198171      93013       105158      0           0           0           0           0           0           0           0           0           0           0           0           487000      487000      280         523120      0           0           0           0           0           0           0           0           16379498    0           0           0           47256       0           0           16950154    0           16950154    800         266053      0           0           0           0           0           0           0           0           16115133    0           0           0           0           0           0           16381986    0           16381986    800         266053      0           0           0           0           0           0           0           0           14027673    0           0           0           0           0           0           14294526    0           299241      -112915     0.048682    12907276    628352      C0           0           2103        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12907276    645364      2103        0           0           0           643261      487000      0           0           0           0           487000      0           0           0           0           0           0           0           0           0           0           0           0           393977      393977      0           643261      93023       550238      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14572         0           0000000           14310514      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           311086      0           0           294911500921501     0  EATON PEABODY                                               010373027
291024026311593471417NELDNER FUND INC                                            FL32224 0912NEC  NN163478      0           1           6038        0           -1466       0           0           4573        8406        0           0           0           1850        150         0           235         0           0           0           0           0           3505        14146       -9573       0           6039        0           6039        0           0           0           0           0           0           0           0           0           0           0           0           3505        3505        0           3061        0           0           0           0           0           0           0           0           86096       21210       0           0           0           0           0           110367      0           110367      0           2378        0           0           0           0           0           0           0           0           78392       20024       0           0           0           0           0           100794      0           100794      0           2378        0           0           0           0           0           0           0           0           140694      20406       0           0           0           0           0           163478      0           0           -1466       0           0           0           C0           0           121         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142165      7108        121         0           0           0           6987        3505        0           0           0           0           3505        6411        0           0           3482        2929        0           0           2929        0           0           0           0           0           0           0           6987        3505        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           146038        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1466       0           0000000           000           0           0000000           000           0           0000000           0           000           4573        0           0           2949115009417052.82 2  ENNIS PELLUM & ASSOCIATES CPAS                                       
291024026312954657720IRELL & MANELLA FOUNDATION                                  CA90067 0912NEC  NN4367872     150000      3237        12200       0           431         0           50          165918      0           0           0           0           0           0           0           200         0           0           0           0           0           3536500     3536700     -3370782    431         15918       0           15918       0           0           0           0           0           0           0           200         0           0           0           0           3536500     3536700     0           2061483     0           0           0           0           0           0           0           0           0           0           0           0           5661336     0           0           7722819     0           7722819     0           4238409     0           0           0           0           0           0           0           0           0           106647      0           0           22816       0           0           4367872     0           4367872     0           4238409     0           0           0           0           0           0           0           0           0           106647      0           0           22816       0           0           4367872     15835       0           431         0.327876    6893905     2260346     B0           0           159         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6893905     344695      159         0           0           0           344536      3536700     0           0           0           0           3536700     440372      0           3192164     0           3632536     0           209454      3423082     0           0           0           0           0           0           0           344536      344536      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           143237        0           0000000           1412200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           14431         0           0000000           000           0           0000000           000           0           0000000           0           000           15918       0           0           2949115009508010.01 0  W MORRIS & CO CPAS INC                                               
291024026313582425864THE DAVID W & SUSAN G ROBINSON FOUNDATION                   SC29202 0912NEC  NN1139006     0           364         19840       0           -146342     0           0           -126138     0           0           0           0           490         15234       13          0           0           0           0           0           0           82500       98237       -224375     0           20204       15247       4957        0           0           0           0           0           0           0           0           0           0           0           0           82500       82500       0           221321      0           0           0           0           0           0           0           0           0           0           0           0           1135514     0           0           1356835     0           1356835     0           284074      0           0           0           0           0           0           0           0           0           0           0           0           854932      0           0           1139006     0           1139006     0           284074      0           0           0           0           0           0           0           0           0           0           0           0           854932      0           0           1139006     6546        0           -146342     0.043146    1093017     47159       B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1093017     54651       50          0           0           0           54601       82500       0           0           0           0           82500       0           0           0           0           0           0           0           0           0           0           0           0           71139       71139       0           54601       11361       43240       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14364         0           0000000           1419840       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-146342     0           0000000           000           0           0000000           000           0           0000000           0           000           -126138     0           0           2949115009622015.43 0  J W HUNT & COMPANY                                                   
291024026314205692529ORITANISAVVINGSBANK CHARITABLE FOUNDATION                   NJ07676 0912NEA  NN11076843    0           15024       132715      0           28877       0           0           176616      2000        0           0           1325        11000       341         0           1515        0           0           0           0           1692        586933      604806      -428190     0           147739      0           147739      2000        0           0           1325        10500       341         0           0           0           0           0           1692        520046      535904      17040       1005477     323         0           0           0           0           0           0           0           12823473    0           0           0           0           0           0           13846313    355759      13490554    27638       698628      449         0           0           0           0           0           0           0           10350128    0           0           0           0           0           0           11076843    370746      10706097    27638       698628      449         0           0           0           0           0           0           0           10350128    0           0           0           0           0           0           11076843    50000       2406267     0           0.021734    11066883    240528      B0           0           1477        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN21 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11066883    553344      1477        0           0           0           551867      535904      0           0           0           0           535904      0           0           0           0           0           0           0           0           0           0           0           0           420966      420966      0           551867      114938      436929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415024       0           0000000           14132715      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828877       0           0000000           000           0           0000000           000           0           0000000           0           000           176616      0           0           294911501011801     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291024026315311347794THE VISTA FOUNDATION                                        OH45208 0912NEC  NN3487848     613999      1305        130740      0           -1478886    0           0           -732842     0           0           0           0           2000        0           0           7381        0           0           0           0           12390       177095      198866      -931708     0           132045      21771       110274      0           0           0           0           0           0           0           0           0           0           0           0           177095      177095      273342      0           0           0           0           0           0           0           0           0           3982297     0           0           0           52080       0           0           4307719     0           4307719     102348      0           0           0           0           0           0           0           0           0           1013716     603176      0           0           1657000     0           0           3376240     0           3376240     102348      0           0           0           0           0           0           0           0           0           944787      606885      0           0           1833828     0           0           3487848     229         0           -1478886    0.041892    3657726     153229      B0           0           1103        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3657726     182886      1103        0           0           0           181783      177095      0           0           0           0           177095      0           0           0           0           0           0           0           0           0           0           0           0           177095      177095      0           181783      0           181783      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141305        0           0000000           14130740      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1478886    0           0000000           000           0           0000000           000           0           0000000           0           000           -1346841    0           0           2949115010307010.01 0  CHRISTINA K MOONEY                                                   
291024026316136084412RODGERS & HAMMERSTEIN FOUNDATION                            NY10001 0912NTC  NN55835       0           88          0           0           0           0           80520       80608       0           0           0           0           870         0           0           1223        0           0           0           35          0           57500       59628       20980       0           80608       435         80173       0           0           0           0           435         0           0           0           0           0           35          0           57500       57970       0           29897       0           0           0           0           0           0           0           0           0           0           0           0           4691        0           495         35083       228         34855       23233       27985       0           0           0           0           0           0           0           0           0           0           0           0           4122        0           495         55835       0           55835       23233       27985       0           0           0           0           0           0           0           0           0           0           0           0           4122        0           495         55835       0           0           0           1.694554    61367       103990      C0           0           1603        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61367       3068        1603        0           0           0           1465        57970       0           0           0           0           57970       205746      0           56505       0           262251      0           47106       215145      0           0           0           0           0           0           0           1465        1465        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           1488          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1580520       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           80608       0           0           294911501041501     0  PRAGER & FENTON LLP                                         131813923
291024026317205576623TWO SEVEN OH INC                                            MI48012 0912NEC  NN16330472    0           690929      118038      0           -187968     0           0           620999      12000       0           0           9919        0           0           0           3942        0           0           0           197         1179        873500      900737      -279738     0           808967      11419       797548      0           0           0           0           0           0           0           0           0           0           0           0           873500      873500      0           6859427     0           0           0           0           0           0           0           500000      4659485     6087827     0           0           0           0           0           18106739    1461        18105278    0           5595984     0           0           0           0           0           0           0           2799428     4441446     4960541     0           0           0           0           0           17797399    459         17796940    0           5685944     0           0           0           0           0           0           0           2819073     2681484     5143971     0           0           0           0           0           16330472    0           28600       -187968     0.027352    16052192    439060      B0           0           7975        NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16052192    802610      7975        0           0           0           794635      873500      0           0           0           0           873500      0           0           0           0           0           0           0           0           0           0           0           0           305548      305548      0           794635      567952      226683      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14690929      0           0000000           14118038      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187968     0           0000000           000           0           0000000           000           0           0000000           0           000           620999      0           0           294911501080901     1  CLARK HILL PLC                                              380425840
291024026318346967733TRUST U/A VIVIAN SCHULZE                                    OH44113 0912NEC  NN2517008     0           0           69367       0           149599      0           0           218966      28345       0           0           0           1000        0           0           2207        0           0           0           0           0           111241      142793      76173       149599      218966      31552       187414      28345       0           0           0           1000        0           0           2207        0           0           0           0           111241      142793      0           28350       0           0           0           0           0           0           0           0           1502130     0           0           0           0           0           0           1530480     0           1530480     0           83951       0           0           0           0           0           0           0           0           1522702     0           0           0           0           0           0           1606653     0           1606653     0           82112       0           0           0           0           0           0           0           0           2434896     0           0           0           0           0           0           2517008     0           0           149599      0.045618    2479253     113099      B0           0           1874        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2479253     123963      1874        0           0           0           122089      142793      0           0           0           0           142793      531243      0           0           119382      411861      0           138281      273580      0           0           0           0           140086      140086      0           122089      2707        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           69367       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           149599      0000000           000           0           0000000           000           0           0000000           0           000           0           0           218966      2949115010909010.01 1  STICKNEY & STICKNEY                                                  
291024026319522390636EDWARD DAYTON FAMILY FUND                                   MN55402 0912NEC  NN4846101     0           5744        72698       0           -445732     0           162750      -204540     0           0           0           0           20070       42997       200         2034        0           0           0           0           25          2389500     2454826     -2659366    0           136376      54966       81410       0           0           0           0           10035       0           0           0           0           0           0           25          2389500     2399560     47201       2000        0           0           0           0           0           0           0           0           0           0           0           0           7419957     0           0           7469158     0           7469158     314982      2000        0           0           0           0           0           0           0           0           0           0           0           0           4380573     0           0           4697555     0           4697555     314982      2000        0           0           0           0           0           0           0           0           0           0           0           0           4529119     0           0           4846101     0           112237      -445732     0.083665    4862365     406810      B0           0           814         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4862365     243118      814         0           0           0           242304      2399560     0           0           0           0           2399560     1680844     242304      1914952     0           3838100     0           0           3838100     0           0           0           0           0           0           0           242304      242304      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           145744        0           0000000           1472698       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457934       0           0000000           18-445732     0           0000000           000           0           0000000           000           0           0000000           0           14104816      -204540     0           0           2949115011300010.01 0  WIPFLI LLP                                                  390758449
291024026320911818834WILSON FDN                                                  NE69130 0912NEC  NN1686099     1556815     4881        11467       0           0           0           0           1573163     0           0           0           3500        450         9126        0           0           0           2145        0           0           520         33597       49338       1523825     0           15560       9126        6434        0           0           0           0           0           0           0           0           0           0           0           0           33597       33597       8387        131         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8518        0           8518        25111       0           0           0           0           0           0           0           0           0           1507232     0           0           0           0           0           0           1532343     0           1532343     25111       0           0           0           0           0           0           0           0           0           1660988     0           0           0           0           0           0           1686099     0           0           0           5.69466     862455      4911388     C0           0           129         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  862455      43123       129         0           0           0           42994       33597       0           0           0           0           33597       63448       0           0           9397        54051       0           7024        47027       0           0           0           0           0           0           0           42994       33597       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           4881        0000000           000           11467       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           16348       2949115011418015.43 0  DAVID W MCNALLY CPA                                         470710166
291024026401226646741HALLE WILF CHARITABLE TRUST                                 NJ07092 0912NTA  NN77719       73          4422        0           0           -53939      0           0           -49444      0           0           0           0           0           0           0           36          0           0           0           0           125         5000        5161        -54605      0           4422        125         4297        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           19413       0           0           0           0           0           0           0           0           48193       63852       0           0           0           0           0           131458      80          131378      0           27613       0           0           0           0           0           0           0           0           0           23852       0           0           25351       0           0           76816       43          76773       0           27613       0           0           0           0           0           0           0           0           0           23073       0           0           27033       0           0           77719       0           0           -53939      0.04412     71507       3155        B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71507       3575        43          0           0           0           3532        5000        0           0           0           0           5000        484         0           1468        0           1952        0           0           1952        0           0           0           0           0           0           0           3532        3532        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           144422        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53939      0           0000000           000           0           0000000           000           0           0000000           0           000           -49517      0           0           294911501142201     0  NEIDICH & COMPANY                                           222490349
291024026402846205576HARMS-PAKISER MISSIONARY TRUST FUND                         CO80241 0912NTC  NN78093       0           11          774         0           0           0           0           785         0           0           0           0           0           0           0           28          0           0           0           0           40          5500        5568        -4783       0           785         0           785         0           0           0           0           0           0           0           28          0           0           0           40          5500        5568        815         0           0           0           0           0           0           0           0           0           63707       0           0           0           0           0           0           64522       0           64522       747         0           0           0           0           0           0           0           0           0           77346       0           0           0           0           0           0           78093       0           78093       747         0           0           0           0           0           0           0           0           0           77346       0           0           0           0           0           0           78093       18354       0           0           0.0425      78779       3348        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78779       3939        8           0           0           0           3931        5568        0           0           0           0           5568        4231        0           1637        0           5868        0           0           5868        0           0           0           0           0           0           0           3931        3931        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           14785         0           0000000           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           785         0           0           294911501152001     0                                                                       
291024026403364237813THE DOWD FOUNDATION                                         IL60025 0912NTC  NN100645      0           2353        0           0           0           0           0           2353        0           0           0           0           475         0           0           60          0           0           0           0           35          10650       11220       -8867       0           2353        0           2353        0           0           0           0           475         0           0           60          0           0           0           35          10650       11220       351         114687      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           115038      0           115038      0           92627       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           92627       0           92627       0           100645      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100645      0           13544       0           0.052806    99135       5235        B0           0           24          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99135       4957        0           0           0           0           0           11220       0           0           0           0           11220       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           142353        0           0000000           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           2353        0           0           294911501160401     0  FIRST NEIGHBOR BANK NA                                      370274510
291024026404800176722MOORESVILLE CEMETERY ASSOCIATION CHARITABLE FOUNDATION TRUSTMO64601 0912NTC  NN192076      69000       3601        2370        0           -670        0           0           74301       1401        0           0           0           0           0           0           68          0           0           0           0           0           4312        5781        68520       0           5971        1403        4568        0           0           0           0           0           0           0           0           0           0           0           0           4312        4312        0           9992        0           0           0           0           0           0           0           0           20938       50412       0           0           37909       0           0           119251      0           119251      0           8415        0           0           0           0           0           0           0           0           17909       57412       0           0           104035      0           0           187771      0           187771      0           8415        0           0           0           0           0           0           0           0           19727       53915       0           0           110019      0           0           192076      0           0           -670        0           127641      0           B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127641      6382        46          0           0           0           6336        4312        0           0           0           0           4312        0           0           0           0           0           0           0           0           0           0           0           0           2827        2827        0           6336        1485        4851        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143601        0           0000000           142370        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-670        0           0000000           000           0           0000000           000           0           0000000           0           000           5301        0           0           294911501162101     1  HARDEN CUMMINS MOSS & MILLER LLC                                     
291024026405223006211THE MARLBOROUGH FOUNDATION INC                              MA01752 0912NEC  NN146651      11500       2610        783         0           -2443       0           9381        21831       0           0           0           0           750         471         0           65          0           0           0           0           868         3500        5654        16177       0           12774       0           12774       0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           83418       0           0           0           0           0           0           0           0           0           0           0           0           47056       0           0           130474      0           130474      0           93845       0           0           0           0           0           0           0           0           0           0           0           0           52806       0           0           146651      0           146651      0           93845       0           0           0           0           0           0           0           0           0           0           0           0           52806       0           0           146651      0           0           -2443       0.037773    139333      5263        C0           0           255         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139333      6967        255         0           0           0           6712        3500        0           0           0           0           3500        0           0           0           0           0           0           0           0           0           0           0           0           2801        2801        0           6712        699         6013        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142610        0           0000000           14783         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149381        0           0000000           14-2443       0           0000000           000           0           0000000           000           0           0000000           0           000           10331       0           0           2949115012110052.82 0  O'CONNOR MALONEY & CO CPAS                                           
291024026406436925988THE GAREEB FAMILY FOUNDATION                                CA92660C0912NEC  NN4433793     1137500     207616      193236      0           -730590     0           0           807762      0           0           0           0           2576        4052        8413        2188        0           0           0           0           29          225000      242258      565504      0           335032      17258       317774      0           0           0           0           0           0           0           0           0           0           0           0           225000      225000      0           0           0           0           0           0           0           0           0           0           2195309     1102227     0           0           10122       0           0           3307658     232528      3075130     93433       0           0           0           0           0           0           0           0           0           2690056     1530504     0           0           1           0           2215        4316208     1001517     3314691     93433       0           0           0           0           0           0           0           0           0           2396967     1908511     0           0           32667       0           2215        4433793     0           325943      -730590     0.104092    1603563     166918      B0           0           3178        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1603563     80178       3178        0           0           0           77000       225000      0           0           0           0           225000      286969      0           148000      0           434969      0           0           434969      0           0           0           0           0           0           0           77000       77000       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           14207616      0           0000000           14193236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-730590     0           0000000           000           0           0000000           000           0           0000000           0           000           -329738     0           0           2949115012111010.01 0  MAHER & COMPANY PC                                          P00644114
291024026407820503569THOMAS H & MILDRED ALLEN FOUNDATION                         ID83704 0912NEC  NN223719      0           5427        2864        0           -822        0           0           7469        0           0           0           0           0           1245        0           169         0           0           0           0           0           13560       14974       -7505       0           8291        1414        6877        0           0           0           0           0           0           0           0           0           0           0           0           13560       13560       204         50429       0           0           0           0           0           0           0           75002       136748      15000       0           0           0           0           0           277383      0           277383      1464        35402       0           0           0           0           0           0           0           0           155810      62095       0           0           15072       0           0           269843      0           269843      1464        35402       0           0           0           0           0           0           0           0           125191      50450       0           0           11211       0           0           223719      0           35          -822        0           0           0           C0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270861      13543       138         0           0           0           13403       13560       0           0           0           0           13560       0           0           0           0           0           0           0           0           0           0           0           0           13089       13089       0           13405       471         12934       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145427        0           0000000           142864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-822        0           0000000           000           0           0000000           000           0           0000000           0           000           7469        0           0           2949115012523052.82 0  B A HARRIS & ASSOCIATES PA                                           
291024026408686242758BERG MEMORIAL FUND TRUST                                    MN56073 0912NTC  NN615333      0           0           21121       0           -19332      0           0           1789        5154        0           0           0           270         0           0           5648        0           0           0           0           25          67525       78622       -76833      0           16258       4196        12062       0           0           0           0           0           0           0           0           0           0           0           0           67525       67525       0           692166      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           692166      0           692166      0           615333      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           615333      0           615333      0           615333      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           615333      0           0           -19332      0           0           0           C0           0           241         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  643944      32197       241         0           0           0           31956       67525       0           0           0           0           67525       0           0           0           0           0           0           0           0           16979       16979       0           0           33591       33591       0           31956       16955       15001       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421121       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           21121       0           0           294911501260101     1  ROBERT SEIFERT CPA                                          411760355
291024026409412010569GLADYS L & ARNOLD LUECK SCHOLARSHIP                         MN56073 0912NTC  NN66139       0           0           1895        0           17          0           0           1912        877         0           0           0           190         0           0           12          0           0           0           0           25          0           1104        808         17          1912        1092        820         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65331       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65331       0           65331       0           66139       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           66139       0           66139       0           66139       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           66139       0           0           17          0           0           0           C0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64749       3237        16          0           0           0           3221        0           0           0           0           0           0           1460        0           0           1460        0           0           0           0           0           0           0           0           0           0           0           3221        0           1761        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141895        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817          0           0000000           000           0           0000000           000           0           0000000           0           000           1912        0           0           294911501260301     1  ROBERT SEIFERT CPA                                          411760355
291024026410237064397CHARLES LEE POWELL FOUNDATION                               CA92037 0912NEA  NN42841017    0           526         1196400     0           -5488125    0           1267        -4289932    132450      30708       109301      4789        25000       360883      0           319569      686         21903       772         0           16837       1775000     2797898     -7087830    0           1198193     512495      685698      85470       18425       13719       2873        10000       1875        0           4480        13142       463         0           10102       1750000     1910549     0           984417      0           0           0           0           553         0           256012      0           24862426    9330843     0           0           0           1266        213116      35648633    3014345     32634288    0           396019      0           0           0           0           4009        0           1375        0           33199926    9179638     0           0           0           581         59469       42841017    3101330     39739687    0           396019      0           0           0           0           4009        0           1375        0           33199926    9179638     0           0           0           581         59469       42841017    14193229    0           -5488125    0.059208    36670145    2171166     C0           0           13714       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  2054708       4103        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36670145    1833507     13714       0           0           0           1819793     1910549     0           0           0           0           1910549     3282494     0           90756       0           3373250     0           2401894     971356      0           0           0           0           0           0           0           1819793     1819793     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           14526         0           0000000           141196400     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141267        0           0000000           18-5488125    0           0000000           000           0           0000000           000           0           0000000           0           000           -4289932    0           0           294911501270201     5  JENKINS BOWLER LLP                                          952131722
291024026411226770735HARRISON C WILF CHARITABLE TRUST                            NJ07092 0912NTA  NN126777      114         5620        0           0           -52206      0           0           -46472      0           0           0           0           0           0           0           47          0           0           0           0           0           10000       10047       -56519      0           5620        0           5620        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           33461       0           0           0           0           0           0           0           23852       144890      50000       0           0           0           0           0           252203      120         252083      0           21067       0           0           0           0           0           0           0           23852       50000       50000       0           0           50701       0           0           195620      56          195564      0           21067       0           0           0           0           0           0           0           23073       190         28375       0           0           54072       0           0           126777      0           0           -52206      0.05258     112209      5900        B0           0           56          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112209      5610        56          0           0           0           5554        10000       0           0           0           0           10000       5408        0           4446        0           9854        0           0           9854        0           0           0           0           0           0           0           5554        5554        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           145620        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52206      0           0000000           000           0           0000000           000           0           0000000           0           000           -46586      0           0           294911501281801     0  NEIDICH & CO                                                222490349
291024026412742920793THE AL CLARK FAMILY FOUNDATION                              TX77584 0912NEC  NN808705      22825       4281        340         0           0           0           -88170      -60724      0           0           0           1166        995         0           0           54          0           0           0           0           0           45500       47715       -108439     0           4621        215         4406        0           0           0           116         99          0           0           0           0           0           0           0           45500       45715       12296       0           0           0           0           0           0           0           12688       0           0           0           0           0           398217      0           0           423201      0           423201      40357       0           0           0           0           0           0           0           0           0           0           0           0           0           274405      0           0           314762      0           314762      40357       0           0           0           0           0           0           0           0           0           0           0           0           0           768348      0           0           808705      0           0           0           0.102909    663317      68261       C0           0           88          YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  663317      33166       88          0           0           0           33078       45715       0           0           0           0           45715       151262      0           12637       0           163899      0           108049      55850       0           0           0           0           0           0           0           33078       33078       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           144281        0           0000000           14340         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-88170      -88170      000           4621        0           0           2949115016315046.15 0  WIECHMANN BOYCE & ASSOCIATES LLP                                     
291024026413222798233MORRIS CHARITABLE TRUST                                     PA19096 0912NEA  NN1956279     150000      0           52913       0           0           0           0           202913      0           0           0           0           0           0           0           1739        0           0           0           0           0           237713      239452      -36539      0           52913       1739        51174       0           0           0           0           0           0           0           0           0           0           0           0           237713      237713      0           1074936     0           0           0           0           0           0           0           0           199980      720017      0           0           0           0           0           1994933     0           1994933     0           1613897     6556        0           0           0           0           0           0           0           199980      144517      0           0           0           0           0           1964950     0           1964950     0           1613897     6556        0           0           0           0           0           0           0           191309      144517      0           0           0           0           0           1956279     6556        0           0           0           0           0           C0           0           1023        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1945000     97250       1023        0           0           0           96227       237713      0           0           0           0           237713      107915      0           141486      0           249401      0           0           249401      0           0           0           0           0           0           0           96227       96227       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           2949115016401015.43 0                                                                       
291024026414208303418ELDORADO PROMISE INC                                        AR71730 0912NEA  NN12284689    5000000     31435       90477       0           0           0           4450        5126362     0           1683        0           0           0           0           0           11608       0           0           0           0           0           1564691     1577982     3548380     24545       150907      13291       137616      0           0           0           0           0           0           0           0           0           0           0           0           1564691     1564691     4017        8707747     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8711764     0           8711764     4624        12280065    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12284689    0           12284689    4624        12280065    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12284689    24545       0           24545       0.0992      12591907    1249117     B0           0           1376        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12591907    629595      1376        0           0           0           628219      1564691     0           0           0           0           1564691     754310      0           936472      0           1690782     0           0           1690782     0           0           0           0           0           0           0           628219      628219      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           52210031435       000           0           52300090477       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           121912      000           0           0           0           294911501640201     0                                                                       
291024026415356428752TAGGART TR U/W FBO SALVATION ARMY                           WI53201 0912NTC  NN128949      0           10          3155        0           -3708       0           0           -543        1765        0           0           0           825         0           0           57          0           0           0           0           0           2974        5621        -6164       0           3165        1349        1816        441         0           0           0           825         0           0           0           0           0           0           0           2974        4240        4           7166        0           0           0           0           0           0           0           0           69153       52306       0           0           0           0           0           128629      0           128629      131         1594        0           0           0           0           0           0           0           0           68949       51993       0           0           0           0           0           122667      0           122667      131         1594        0           0           0           0           0           0           0           0           73762       53462       0           0           0           0           0           128949      204         2           -3708       0.026507    116875      3098        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116875      5844        18          0           0           0           5826        4240        0           0           0           0           4240        0           0           0           0           0           0           0           0           0           0           0           0           2974        2974        0           5826        1266        4560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           143155        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3708       0           0000000           000           0           0000000           000           0           0000000           0           000           -543        0           0           294911501641401     1                                                                       
291024026416356521700LINDLEY S MANN CHARITABLE TRUST                             WI53201 0912NTC  NN159869      0           13          4147        0           -6991       0           0           -2831       2297        0           0           0           825         0           0           77          0           0           0           0           0           4773        7972        -10803      0           4160        1751        2409        574         0           0           0           825         0           0           0           0           0           0           0           4773        6172        5           9105        0           0           0           0           0           0           0           0           85407       64833       0           0           0           0           0           159350      0           159350      170         969         0           0           0           0           0           0           0           0           82541       64872       0           0           0           0           0           148552      0           148552      170         969         0           0           0           0           0           0           0           0           92009       66721       0           0           0           0           0           159869      5           0           -6991       0.041501    145074      6021        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  145074      7254        24          0           0           0           7230        6172        0           0           0           0           6172        0           0           0           0           0           0           0           0           0           0           0           0           1292        1292        0           7230        4880        2350        NNN0000000           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           144147        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6991       0           0000000           000           0           0000000           000           0           0000000           0           000           -2831       0           0           294911501641501     1                                                                       
291024026417141691901THE KEELAN FAMILY FOUNDATION                                VT05250 0912NTC  NN173499      0           3           1850        0           -689        0           0           1164        0           0           0           0           0           575         0           68          0           0           0           0           17          13320       13980       -12816      0           1853        0           1853        0           0           0           0           0           0           0           0           0           0           0           0           13320       13320       5653        4586        0           0           0           0           0           0           0           0           104090      0           0           91000       0           0           0           205329      2311        203018      2823        2185        0           0           0           0           0           0           0           0           102505      0           0           85000       0           0           0           192513      2311        190202      2823        2185        0           0           0           0           0           0           0           0           83491       0           0           85000       0           0           0           173499      0           0           -689        0.109855    195937      21525       C0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195937      9797        37          0           0           0           9760        13320       0           0           0           0           13320       113716      0           3560        0           117276      0           39526       77750       0           0           0           0           0           0           0           9760        9760        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           3           0000000           000           1850        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -689        0000000           000           0           0000000           000           0           0000000           0           000           0           0           1164        294911501641601     0  JOSEPH A WAGNER CPA                                                  
291024026418364262020SANBORN FAMILY FOUNDATION                                   IL60091 0912NEC  NN3414835     431750      190         103416      0           2           0           0           535358      0           0           0           0           0           0           0           0           0           0           0           0           8550        149000      157550      377808      2           103418      0           103418      0           0           0           0           0           0           0           0           0           0           0           0           149000      149000      0           160505      0           0           0           0           0           0           0           0           1563767     0           0           0           0           0           0           1724272     0           1724272     0           179046      0           0           0           0           0           0           0           0           1781776     0           0           0           0           0           0           1960822     0           1960822     0           179046      0           0           0           0           0           0           0           0           3235789     0           0           0           0           0           0           3414835     149000      290258      2           0.044693    2487659     111181      B0           0           1034        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2487659     124383      1034        0           0           0           123349      149000      0           0           0           0           149000      26442       0           25651       0           52093       0           0           52093       0           0           0           0           0           0           0           123349      123349      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           190         0000000           000           103416      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           000           0           0000000           000           0           0000000           0           000           0           0           103608      2949115016507010.01 0  H& R BLAOCK                                                 421552029
291024026419383783995THE JONATHON HESED OKAMOTO FOUNDATION                       OH44130 0912NEC  NN23810       15000       3           189         0           0           0           0           15192       0           0           0           325         0           0           0           0           0           0           0           0           0           1000        1325        13867       0           192         0           192         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        10065       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10065       0           10065       0           23932       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23932       0           23932       0           23810       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23810       0           0           0           0           23453       0           B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23453       1173        2           0           0           0           1171        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           389         389         0           1171        611         560         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           189         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           192         29491150165110102.3 0  WALTER L HOLESKI                                                     
291024026420346671503FRATERNITAS VESTHARDIANA CHARITABLE                         WI53201 0912NTC  NN95008       0           6           2368        0           -5013       0           147         -2492       0           0           0           0           825         0           0           20          0           0           0           0           50          0           895         -3387       0           2374        16          2358        0           0           0           0           825         0           0           0           0           0           0           50          0           875         0           2492        0           0           0           0           0           0           0           0           51024       43953       0           0           0           0           0           97469       0           97469       2046        973         0           0           0           0           0           0           0           0           52722       38344       0           0           0           0           0           94085       0           94085       2046        973         0           0           0           0           0           0           0           0           53032       38957       0           0           0           0           0           95008       3           0           -5013       0.044794    84251       3774        C0           0           47          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84251       4213        47          0           0           0           4166        875         0           0           0           0           875         0           0           0           0           0           0           0           0           0           0           0           0           4459        875         3584        4166        0           4166        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142368        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5013       0           0000000           000           0           0000000           000           0           0000000           0           01147         -2492       0           0           294911501651201     0                                                                       
291024026501316026640GAMBLE WILLIAM HOOVER 6863046900                            WI53201 0912NTC  NN325885      0           19          8500        0           -15590      0           453         -6618       4912        0           0           384         825         0           0           56          0           0           0           0           100         6317        12594       -19212      0           8519        3740        4779        1228        0           0           384         825         0           0           0           0           0           0           100         6317        8854        0           0           0           0           0           0           0           0           0           0           185434      142883      0           0           0           0           0           328317      12669       315648      4229        0           0           0           0           0           0           0           0           0           161684      131409      0           0           0           0           0           297322      5256        292066      4229        0           0           0           0           0           0           0           0           0           186400      135256      0           0           0           0           0           325885      11          4381        -15590      0.055084    288575      15896       C0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  288575      14429       96          0           0           0           14333       8854        0           0           0           0           8854        1362        0           0           1362        0           0           0           0           0           0           0           0           0           0           0           14333       8854        4117        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           148500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15590      0           0000000           000           0           0000000           000           0           0000000           0           01453         -6618       0           0           294911501651401     1                                                                       
291024026502046024070CP DAWES - COOLIDGE HILL TR U/W                             MA02664 0912NTC  NN56883       0           0           2259        0           -1010       0           0           1249        1149        0           0           0           575         0           0           74          0           0           0           0           0           1903        3701        -2452       0           2259        1152        1107        383         0           0           0           192         0           0           0           0           0           0           0           1903        2478        0           2369        0           0           0           0           0           0           0           0           15456       38715       0           0           0           0           0           56540       0           56540       0           2110        0           0           0           0           0           0           0           0           10000       42004       0           0           0           0           0           54114       0           54114       0           2110        0           0           0           0           0           0           0           0           11590       43183       0           0           0           0           0           56883       26          0           -1010       0.053842    53401       2875        C0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53401       2670        22          0           0           0           2648        2478        0           0           0           0           2478        1554        0           0           170         1384        0           211         1173        0           0           0           0           0           0           0           2648        2478        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           142259        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1010       0           0000000           000           0           0000000           000           0           0000000           0           000           1249        0           0           294911501651701     1                                                                       
291024026503046024069DAWES CP TR - BERKSHIRE CO HOME FOR THE AGED                MA02664 0912NTC  NN71854       0           0           2453        0           -2008       0           0           445         2100        0           0           0           575         0           0           58          0           0           0           0           0           5652        8385        -7940       0           2453        1789        664         700         0           0           0           192         0           0           0           0           0           0           0           5652        6544        0           2035        0           0           0           0           0           0           0           15728       9665        13086       0           0           34444       0           0           74958       0           74958       0           1251        0           0           0           0           0           0           0           0           65794       0           0           0           0           0           0           67045       0           67045       0           1251        0           0           0           0           0           0           0           0           70603       0           0           0           0           0           0           71854       27          0           -2008       0.057967    67525       3914        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67525       3376        7           0           0           0           3369        6544        0           0           0           0           6544        1865        0           3175        0           5040        0           0           5040        0           0           0           0           0           0           0           3369        3369        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           1473          0           0000000           142380        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2008       0           0000000           000           0           0000000           000           0           0000000           0           000           445         0           0           294911501652001     1                                                                       
291024026504330884946SWEET WATER FOUNDATION                                      CA92677 0912NEA  NN215498      0           0           7298        0           -13580      0           0           -6282       0           0           0           0           325         1924        0           257         0           0           0           0           0           17000       19506       -25788      1           7243        0           7243        0           0           0           0           0           0           0           0           0           0           0           0           17000       17000       0           0           0           0           0           0           0           0           0           0           247954      0           0           0           0           0           0           247954      0           247954      0           0           0           0           0           0           0           0           0           0           222166      0           0           0           0           0           0           222166      0           222166      0           0           0           0           0           0           0           0           0           0           215498      0           0           0           0           0           0           215498      0           0           1           0.463836    232460      107823      B0           0           72          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232460      11623       72          0           0           0           11551       17000       0           0           0           0           17000       211064      0           5449        0           216513      0           18178       198335      0           0           0           0           0           0           0           11551       11551       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           7298        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           -13581      0000000           000           0           0000000           000           0           0000000           0           000           1           0           -6283       2949115016615052.82 0  SILVA & SILVA CPA'S                                         952803203
291024026505020522534ELIZABETH THAYER & E GEOFFREY VERNEY FOUNDATION             NH03449 0912NEC  NN69677       0           0           1821        0           3696        0           0           5517        0           0           0           0           2500        1000        0           187         0           0           0           0           1175        27950       32812       -27295      3696        5517        1120        4397        0           0           0           0           0           0           0           0           0           0           0           0           27950       27950       23235       0           0           0           0           0           0           0           0           0           49709       0           0           0           7808        0           0           80752       0           80752       5029        0           0           0           0           0           0           0           0           7808        39320       0           0           0           0           0           0           52157       0           52157       5029        0           0           0           0           0           0           0           0           3986        60662       0           0           0           0           0           0           69677       0           1300        3696        0.188133    71211       13397       B0           0           44          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71211       3561        44          0           0           0           3517        27950       0           0           0           0           27950       104093      0           24433       0           128526      0           41516       87010       0           0           0           0           0           0           0           3517        3517        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           141821        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183696        0           0000000           000           0           0000000           000           0           0000000           0           000           5517        0           0           29491150167000102.3 0  BAKER NEWMAN & NOYES LLC                                    P00424822
291024026506396783701SUSAN E STRUM CHARITABLE TRUST                              WI53713C0912NEC  NN174632      0           0           2527        0           -43038      0           0           -40511      0           0           0           0           0           1152        0           65          0           0           0           0           0           9610        10827       -51338      0           2527        1155        1372        0           0           0           0           0           0           0           0           0           0           0           0           9610        9610        0           8926        0           0           0           0           0           0           0           0           204606      0           0           0           0           0           0           213532      0           213532      0           39473       0           0           0           0           0           0           0           0           122721      0           0           0           0           0           0           162194      0           162194      0           39473       0           0           0           0           0           0           0           0           135159      0           0           0           0           0           0           174632      0           0           0           0.051482    150598      7753        B0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150598      7530        14          0           0           0           7516        9610        0           0           0           0           9610        0           0           0           0           0           0           0           0           0           0           0           0           9610        9610        0           7516        0           7516        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142527        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43038      0           0000000           000           0           0000000           000           0           0000000           0           000           -40511      0           0           2949115016923052.82 0  JOHN F SUBY AND ASSOC                                       270420681
291024026507146187206HIGGINS FAMILY FOUNDATION                                   NY12212 0912NTC  NN604006      0           0           4342        0           0           0           1613        5955        0           0           0           0           0           0           0           686         0           0           0           120         139         72100       73045       -67090      0           5955        0           5955        0           0           0           0           0           0           0           0           0           0           0           0           72100       72100       0           107984      0           0           0           34670       0           0           0           0           2680346     0           0           0           0           0           0           2823000     0           2823000     0           40644       0           0           0           34920       0           0           0           0           2680346     0           0           0           0           0           0           2755910     0           2755910     0           40644       0           0           0           34920       0           0           0           0           528442      0           0           0           0           0           0           604006      0           0           0           0.119231    437727      52191       B0           0           60          NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  437727      21886       60          0           0           0           21826       72100       0           0           0           0           72100       487404      0           50274       0           537678      0           150399      387279      0           0           0           0           0           0           0           21826       21826       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           144342        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181613        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5955        0           0           294911501701501     0  INDEPENDENT FAMILY OFFICE LLC                               202160539
291024026508237029812DAVID & SHIRLEY SAGINOR FOUNDATION                          FL33431 0912NEC  NN175994      68710       0           919         0           -7522       0           63          62170       0           0           0           0           1900        0           0           18          0           0           0           12          0           27147       29077       33093       0           982         0           982         0           0           0           0           0           0           0           0           0           0           0           0           27147       27147       897         0           0           0           0           0           0           0           0           0           69108       0           0           0           30327       0           0           100332      0           100332      1093        0           0           0           0           0           0           0           0           0           132332      0           0           0           0           0           0           133425      0           133425      1093        0           0           0           0           0           0           0           0           0           174901      0           0           0           0           0           0           175994      0           0           0           0.279109    173354      48385       B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173354      8668        10          0           0           0           8658        27147       0           0           0           0           27147       77406       0           18489       0           95895       0           0           95895       0           0           0           0           0           0           0           8658        8658        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           919         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           63          0000000           000           -7522       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -6540       2949115017024052.82 0  RICHARD J BROWDY CPA                                        P00839058
291024026509954788906THE THOMAS E HALL FOUNDATION                                CA90280 0912NEC  NN623092      10000       4863        35720       0           0           0           0           50583       22000       0           0           0           650         0           0           301         0           2252        2244        0           900         14950       43297       7286        0           40583       28347       12236       22000       0           0           0           650         0           0           301         0           4496        0           900         14950       43297       57107       156483      0           0           0           0           653656      0           0           0           0           0           0           0           0           0           0           867246      0           867246      34080       204012      0           0           0           0           644407      0           0           0           0           0           0           0           0           0           0           882499      0           882499      34080       204012      0           0           0           0           385000      0           0           0           0           0           0           0           0           0           0           623092      7967        0           0           0           0           0           C0           0           245         YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234521      11726       245         0           0           0           11481       43297       0           0           0           0           43297       199992      0           31816       0           231808      0           20990       210818      0           0           0           0           0           0           0           11481       11481       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           9999994863        000           0           99999935720       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           40583       000           0           0           0           2949115017216046.15 1  ROBERT SCHAEFER ACCOUNTANCY CORP                                     
291024026510456083757HAZEL B BERVE TRUST                                         ND58802 0912NTC  NN212102      0           0           8066        0           -1775       0           0           6291        0           0           0           0           0           1572        0           0           0           0           0           0           0           6786        8358        -2067       0           8066        393         7673        0           0           0           0           0           0           0           0           0           0           0           0           6786        6786        0           871         0           0           0           0           0           0           0           0           0           0           0           0           251601      0           0           252472      2           252470      0           0           0           0           0           0           0           0           0           0           0           0           0           0           253431      0           0           253431      197         253234      0           0           0           0           0           0           0           0           0           0           0           0           0           0           212102      0           0           212102      3023        192         -1775       0.030191    173998      5253        B0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173998      8700        77          0           0           0           8623        6786        0           0           0           0           6786        18658       0           0           1837        16821       0           0           16821       0           0           0           0           0           0           0           8623        6786        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           148066        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1775       0           0000000           000           0           0000000           000           0           0000000           0           000           6291        0           0           294911501731501     0  VOLLER LEE SUESS                                            450371951
291024026511320101650THE HAGANI FOUNDATION                                       CT06611 0912NEC  NN408152      50000       180         599         0           0           0           0           50779       0           0           0           0           0           0           0           130         0           0           0           0           0           18750       18880       31899       0           779         0           779         0           0           0           0           0           0           0           0           0           0           0           0           18750       18750       0           358561      0           0           0           0           0           0           0           0           10214       0           0           0           0           0           0           368775      0           368775      0           380322      0           0           0           0           0           0           0           0           20352       0           0           0           0           0           0           400674      0           400674      0           380322      0           0           0           0           0           0           0           0           27830       0           0           0           0           0           0           408152      0           0           0           0           0           0           C0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  370977      18549       16          0           0           0           18533       18750       0           0           0           0           18750       5217        0           217         0           5434        0           853         4581        0           0           0           0           0           0           0           18533       18533       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           14779         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           779         0           0           2949115017323046.15 0                                                                       
291024026512223183669THE JDF FOUNDATION                                          MA02199 0912NTC  NN2450131     1294000     159         36232       0           25852       0           645         1356888     0           0           0           0           1700        18286       0           825         0           0           7165        0           2000        143000      172976      1183912     25852       62243       17565       44678       0           0           0           0           1700        1251        0           35          0           7165        0           0           143000      153151      0           233262      0           0           0           0           0           0           0           173311      689999      0           0           0           0           0           0           1096572     0           1096572     0           134207      0           0           0           0           0           0           0           196473      1547453     402351      0           0           0           0           0           2280484     0           2280484     0           134207      0           0           0           0           0           0           0           194859      1697183     423882      0           0           0           0           0           2450131     0           0           25852       0.058351    2365929     138054      B0           0           447         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2365929     118296      447         0           0           0           117849      153151      0           0           0           0           153151      64511       0           35302       0           99813       0           17396       82417       0           0           0           0           0           0           0           117849      117849      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           14159         0           0000000           1436232       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825852       0           0000000           000           0           0000000           000           0           0000000           0           01645         62888       0           0           294911501740301     0  GRANT THORNTON LLP                                          366055558
291024026513236200960JESSIE G S SIMPSON #1 THE HAVERFORD TR CO                   PA19087 0912NTC  NN1526133     0           21572       26121       0           -40890      0           0           6803        0           0           0           0           0           8362        0           205         0           0           0           0           127         83232       91926       -85123      0           47693       8694        38999       0           0           0           0           0           0           0           0           0           0           0           0           83232       83232       0           130040      0           0           0           0           0           0           0           279137      824077      254076      0           0           0           0           0           1487330     0           1487330     0           168856      0           0           0           0           0           0           0           179517      886809      167025      0           0           0           0           0           1402207     0           1402207     0           168856      0           0           0           0           0           0           0           184238      1003142     169897      0           0           0           0           0           1526133     0           0           -40890      0.050566    1490625     75375       B0           0           390         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1490625     74531       390         0           0           0           74141       83232       0           0           0           0           83232       0           0           0           0           0           0           0           0           0           0           0           0           83229       83229       0           74141       3           74138       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421572       0           0000000           1426121       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-40890      0           0000000           000           0           0000000           000           0           0000000           0           000           6803        0           0           294911501740401     1  HANNA MCGLONE & CO PC                                                
291024026514236297307DENTSPLY INTERNATIONAL FOUNDATION                           PA17401 0912NEA  NN203772      0           666         0           0           0           0           0           666         0           0           0           0           0           0           0           0           0           0           0           0           200         321000      321200      -320534     0           666         200         466         0           0           0           0           0           0           0           0           0           0           0           0           321000      321000      74306       0           0           450000      0           0           0           0           0           0           0           0           0           0           0           0           0           524306      31500       492806      203772      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           203772      31500       172272      203772      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           203772      0           0           0           4.462757    198649      886522      C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198649      9932        9           0           0           0           9923        321000      0           0           0           0           321000      1298715     0           311077      0           1609792     0           182098      1427694     0           0           0           0           0           0           0           9923        9923        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           14666         0           0000000           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           666         0           0           2949115017415052.82 0                                                                       
291024026515316678858THE NIELS A LUNDGARD & RUTH LUNDGARD CHARITABLE TRUST       OH45263 0912NTC  NN2803345     0           25066       44933       0           -168237     0           0           -98238      0           0           0           0           550         0           0           826         0           0           0           0           14632       120398      136406      -234644     0           69640       15253       54387       0           0           0           0           275         0           0           0           0           0           0           200         120398      120873      455         239555      0           0           0           0           0           0           0           0           1735527     801653      0           0           0           0           0           2777190     0           2777190     0           225923      0           0           0           0           0           0           0           0           1644026     621196      0           0           51407       0           0           2542552     0           2542552     0           225923      0           0           0           0           0           0           0           0           1872777     652943      0           0           51702       0           0           2803345     6           0           -168237     0.048919    2516037     123082      C0           0           1088        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2516037     125802      1088        0           0           0           124714      120873      0           0           0           0           120873      0           0           0           0           0           0           0           0           0           0           0           0           120383      120383      0           124714      490         124224      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25066       0000000           000           44933       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -168237     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -98238      294911501760101     0                                                                       
291024026516320092387DR OM & RUTH A HARPER FAMILY FOUNDATION INC                 WV25301 0912NEC  NN1058316     0           9219        9132        0           0           0           183480      201831      0           0           0           0           5450        0           0           105         0           0           0           0           0           15500       21055       180776      0           18351       0           18351       0           0           0           0           0           0           0           0           0           0           0           0           15500       15500       1054        0           0           0           0           0           0           0           0           0           88228       0           0           0           0           0           0           89282       0           89282       11749       248636      40328       0           0           0           0           0           0           0           666791      0           0           0           0           0           0           967504      0           967504      11749       248636      40328       0           0           0           0           0           0           0           757603      0           0           0           0           0           0           1058316     697447      1           0           0.075887    453407      34408       C0           0           367         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  453407      22670       367         0           0           0           22303       15500       0           0           0           0           15500       17429       0           0           6803        10626       0           0           10626       0           0           0           0           0           0           0           22303       15500       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           9219        0000000           000           9132        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           183480      201831      2949115017616015.43 0  ELLIS & ELLIS PLLC                                          550771644
291024026517396681155PLUNKETT FAMILY FOUNDATION                                  WI53217 0912NEC  NN781760      0           0           9101        0           -30986      0           0           -21885      8000        0           0           0           785         0           0           310         0           3600        10184       0           5606        31000       59485       -81370      0           9101        0           9101        8000        0           0           0           785         0           0           310         3600        10184       0           5606        31000       59485       0           17659       0           0           0           0           0           0           0           0           1202355     0           0           0           0           0           0           1220014     0           1220014     0           9715        0           0           0           0           0           0           0           0           1128929     0           0           0           0           0           0           1138644     0           1138644     0           9715        0           0           0           0           0           0           0           0           772045      0           0           0           0           0           0           781760      0           0           -30986      0.07701     650881      50124       B0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  650881      32544       91          0           0           0           32453       59485       0           0           0           0           59485       119393      0           27032       3           146425      0           22495       123930      0           0           0           0           0           0           0           32453       32453       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           019101        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-30986      0           0000000           000           0           0000000           000           0           0000000           0           000           -21885      0           0           2949115017622046.15 4  CHORTEK & COTTSCHALK LLP                                             
291024026518810630150LESTER E FOSTER & PHYLLIS M FOSTER FOUNDATION               CT06247 0912NEC  NN2400731     1188999     19228       34326       0           -134830     0           0           1107723     0           0           0           0           0           0           0           1752        0           0           0           0           3361        47145       52258       1055465     76          53630       4123        49507       0           0           0           0           0           0           0           0           0           0           0           0           47145       47145       0           5200        0           0           0           0           0           0           963         0           335507      0           0           0           690762      0           0           1032432     0           1032432     0           58090       0           0           0           0           0           0           0           0           1700724     641917      0           0           0           0           0           2400731     27          2400704     0           58090       0           0           0           0           0           0           0           0           1700724     641917      0           0           0           0           0           2400731     312807      0           76          0.055222    1690359     93345       C0           0           990         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1690359     84518       990         0           0           0           83528       47145       0           0           0           0           47145       6611        0           0           6611        0           0           0           0           0           0           0           0           0           0           0           83528       47145       29772       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419228       0           0000000           1434326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476          -134906     0000000           000           0           0000000           000           0           0000000           0           000           53630       0           -134906     2949115017701015.43 0  SHANE NAVRATIL & CO CPA                                     060916777
291024026519316023429FRANCIS L ALLISON TRUST                                     OH45263 0912NTC  NN276726      0           34          6942        0           -23128      0           0           -16152      0           0           0           48          550         0           0           370         0           0           0           0           2186        5599        8753        -24905      0           6976        2455        4521        0           0           0           24          275         0           0           0           0           0           0           100         5599        5998        2           5016        0           0           0           0           0           0           0           0           241743      130287      0           0           0           0           0           377048      0           377048      1           4696        0           0           0           0           0           0           0           0           256743      90703       0           0           0           0           0           352143      0           352143      1           4696        0           0           0           0           0           0           0           0           189010      83019       0           0           0           0           0           276726      0           0           -23128      0.0294      250632      7369        C0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  250632      12532       90          0           0           0           12442       5998        0           0           0           0           5998        0           0           0           0           0           0           0           0           0           0           0           0           5703        5703        0           12442       295         12147       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34          0000000           000           6942        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23128      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -16152      294911501770701     0                                                                       
291024026603046662754MARGARET MCNEIL TRUST U/W CHARITY                           MA02664 0912NTC  NN230483      0           0           6030        0           -19380      0           0           -13350      3212        0           0           0           575         0           0           111         0           0           0           0           0           9000        12898       -26248      0           6030        2553        3477        1071        0           0           0           192         0           0           0           0           0           0           0           9000        10263       0           12984       0           0           0           0           0           0           0           0           243194      0           0           0           0           0           0           256178      0           256178      0           10963       0           0           0           0           0           0           0           0           117487      101520      0           0           0           0           0           229970      0           229970      0           10963       0           0           0           0           0           0           0           0           114663      104857      0           0           0           0           0           230483      40          0           -19380      0.046251    205333      9497        B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205333      10267       35          0           0           0           10232       10263       0           0           0           0           10263       0           0           0           0           0           0           0           0           0           0           0           0           933         933         0           10232       9330        902         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146030        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19380      0           0000000           000           0           0000000           000           0           0000000           0           000           -13350      0           0           294911501790401     1                                                                       
291024026604516541627ADRIAN HOSPITAL ASSN ENDOWMENT FUND                         PA15701 0912NEC  NN183472      0           3877        415         0           -1646       0           0           2646        1549        0           0           0           169         0           0           53          0           0           0           0           0           9608        11379       -8733       0           4269        1718        2551        0           0           0           0           0           0           0           0           0           0           0           0           9608        9608        38          61676       0           0           0           0           0           0           0           25000       82435       26024       0           0           0           0           0           195173      0           195173      0           55213       0           0           0           0           0           0           0           0           49790       0           0           0           81448       0           0           186451      0           186451      0           55213       0           0           0           0           0           0           0           0           51702       0           0           0           76557       0           0           183472      11          0           -1656       0.051354    171387      8801        B0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171387      8569        26          0           0           0           8543        9608        0           0           0           0           9608        0           0           0           0           0           0           0           0           0           0           0           0           2361        2361        0           8543        7247        1296        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143877        0           0000000           14415         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1646       0           0000000           000           0           0000000           000           0           0000000           0           000           2646        0           0           2949115017905052.82 1  WESSEL & CO CPAS                                            251390233
291024026605626132485UW JAMES P ROBERTS 2 TEST                                   TN37402 0912NTA  NN353818      0           32          9578        0           -11815      0           0           -2205       5603        0           0           0           900         0           0           256         0           0           0           0           0           19050       25809       -28014      0           9610        6368        3242        0           0           0           0           0           0           0           0           0           0           0           0           19050       19050       0           5265        0           0           0           0           0           0           0           0           378429      0           0           0           0           0           0           383694      0           383694      0           7522        0           0           0           0           0           0           0           0           348158      0           0           0           0           0           0           355680      0           355680      0           7522        0           0           0           0           0           0           0           0           346296      0           0           0           0           0           0           353818      0           0           -11815      0.049146    326700      16056       B0           0           32          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326700      16335       32          0           0           0           16303       19050       0           0           0           0           19050       0           0           0           0           0           0           0           0           0           0           0           0           19050       19050       0           16303       0           16303       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           149578        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11815      0           0000000           000           0           0000000           000           0           0000000           0           000           -2205       0           0           294911501801901     1                                                                       
291024026606576108972DICK ANDERSON CHAP 75 1896 UDC TRUST                        SC29151 0912NEC  NN275723      0           0           10986       0           -1022       0           0           9964        0           0           0           0           1000        3457        0           103         0           138         0           0           1549        12000       18247       -8283       0           10986       6237        4749        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           3631        607         0           0           0           0           0           0           213594      62632       0           0           0           0           0           0           280464      0           280464      0           11005       479         0           0           0           0           0           0           196528      64169       0           0           0           0           0           0           272181      0           272181      0           11005       479         0           0           0           0           0           0           202395      61844       0           0           0           0           0           0           275723      0           0           -1022       0.061312    261098      16008       C0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261098      13055       95          0           0           0           12960       12000       0           0           0           0           12000       32724       0           0           960         31764       0           0           31764       0           0           0           0           0           0           0           12960       12000       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           99999910986       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-1022       000           0           0000000           000           0           0000000           000           0           0000000           9964        000           0           0           0           2949115018104052.82 0  WILSON MACEWEN & CO                                         570692099
291024026607256297679ROGER C GIBSON FAMILY FOUNDATION                            PA15090 0912NTC  NN89771       30011       17          1882        0           -1570       0           0           30340       0           0           0           0           1395        0           0           96          0           0           0           0           31          28010       29532       808         0           1882        67          1815        0           0           0           0           1395        0           0           0           0           0           0           0           28010       29405       10109       0           0           0           0           0           0           0           0           0           0           0           0           0           68531       0           0           78640       0           78640       16429       0           0           0           0           0           0           0           0           0           0           0           0           0           63019       0           0           79448       0           79448       16429       0           0           0           0           0           0           0           0           0           0           0           0           0           73342       0           0           89771       0           0           -1570       0.507388    74947       38027       C0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74947       3747        36          0           0           0           3711        29405       0           0           0           0           29405       198288      0           25694       0           223982      0           35694       188288      0           0           0           0           0           0           0           3711        3711        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           1417          0           0000000           141882        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1570       0           0000000           000           0           0000000           000           0           0000000           0           000           329         0           0           294911501811301     0  GROSSMAN YANAK & FORD LLP                                   251638525
291024026608226766865JFI CHARITABLE TRUST                                        NJ08701 0912NEC  NN10040844    5000        1886        287802      0           10836       0           0           305524      0           0           0           0           0           0           0           3023        0           0           0           0           5551        38843       47417       258107      10836       300524      5325        295199      0           0           0           0           0           0           0           0           0           0           0           3249        38843       42092       25990       4007593     0           0           0           0           0           0           0           5315332     230205      0           0           0           0           0           0           9579120     0           9579120     14060       2243766     0           0           0           0           0           0           0           5315332     635698      1539333     0           0           0           0           89038       9837227     0           9837227     14060       2243766     0           0           0           0           0           0           0           5606820     399570      1687590     0           0           0           0           89038       10040844    0           0           10836       0.033142    9623063     318928      C0           0           5904        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9623063     481153      5904        0           0           0           475249      42092       0           0           0           0           42092       383295      0           0           383295      0           0           0           0           0           0           0           0           0           0           0           475249      42092       49862       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141886        0           0000000           14287802      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810836       0           0000000           000           0           0000000           000           0           0000000           0           000           300524      0           0           294911501821301     0  DAVID WILSCHANSKI                                                    
291024026609954422206324 FOUNDATION                                              CA91361 0912NEC  NN952124      0           13          25459       0           -19254      0           554         6772        0           0           0           0           0           0           0           434         0           0           0           0           69          165750      166253      -159481     0           26026       5           26021       0           0           0           0           0           0           0           0           0           0           0           64          165750      165814      0           41132       0           0           0           0           0           0           0           0           990203      0           0           0           0           0           0           1031335     0           1031335     0           54147       0           0           0           0           0           0           0           0           817707      0           0           0           0           0           0           871854      0           871854      0           54147       0           0           0           0           0           0           0           0           897977      0           0           0           0           0           0           952124      0           0           -19254      0.230207    798021      183710      C0           0           520         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  798021      39901       520         0           0           0           39381       165814      0           0           0           0           165814      1615982     0           126433      0           1742415     0           98966       1643449     0           0           0           0           0           0           0           39381       39381       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           1425459       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19254      0           0000000           000           0           0000000           000           0           0000000           0           01554         6772        0           0           2949115018400046.15 0  ERNST & YOUNG US LLP                                        346565596
291024026610208034361BRUCE & AVIS RICHARDS FAMILY FOUNDATION                     NY10023 0912NEC  NN2699158     0           126         30337       0           -66092      0           0           -35629      0           0           0           0           0           125         0           0           0           0           0           0           250         382105      382480      -418109     0           30463       375         30088       0           0           0           0           0           0           0           0           0           0           0           0           382105      382105      102588      0           0           0           0           0           0           0           0           0           7138617     0           0           0           0           0           0           7241205     0           7241205     115965      0           0           0           0           0           0           0           0           0           6499167     0           0           0           0           0           0           6615132     0           6615132     115965      0           0           0           0           0           0           0           0           0           2583193     0           0           0           0           0           0           2699158     0           207964      -66092      0.040139    2997222     120305      B0           0           301         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2997222     149861      301         0           0           0           149560      382105      0           0           0           0           382105      340528      0           232545      0           573073      0           0           573073      0           0           0           0           0           0           0           149560      149560      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           126         0000000           000           30337       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -66092      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -35629      2949115018408010.01 0  FABER & FOX LLP                                             133755076
291024026611203992891LEE AND STUART ROLFE FAMILY FOUNDATION                      WA98101 0912NEC  NN843623      0           0           30254       0           -5588       0           0           24666       0           0           0           325         2597        14783       0           384         0           0           0           0           0           5000        23089       1577        0           30254       16364       13890       0           0           0           325         1299        0           0           35          0           0           0           0           5000        6659        265         0           0           0           0           0           0           0           0           0           1041006     0           0           0           0           0           0           1041271     0           1041271     5199        0           0           0           0           0           0           0           0           0           1037649     0           0           0           0           0           0           1042848     0           1042848     5199        0           0           0           0           0           0           0           0           0           838424      0           0           0           0           0           0           843623      0           0           -5588       0.042305    741544      31371       C0           0           278         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  741544      37077       278         0           0           0           36799       6659        0           0           0           0           6659        45494       0           0           30140       15354       0           0           15354       0           0           0           0           0           0           0           36799       6659        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           1430254       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5588       0           0000000           000           0           0000000           000           0           0000000           0           000           24666       0           0           2949115018413046.15 0  KING & OLIASON PS                                           911584718
291024026612026059633RUBY M GILES TRUST                                          NH03802 0912NTA  NN368149      0           26          9023        0           4128        0           0           13177       2000        0           0           0           600         0           0           504         0           0           0           0           75          23902       27081       -13904      4128        13177       3179        9998        0           0           0           0           0           0           0           0           0           0           0           0           23902       23902       0           15022       0           0           1855        0           0           0           0           0           341629      0           0           0           0           0           0           358506      475         358031      0           23882       0           0           0           0           0           0           0           0           344267      0           0           0           0           0           0           368149      0           368149      0           23882       0           0           0           0           0           0           0           0           344267      0           0           0           0           0           0           368149      24022       0           4128        0           0           0           C0           0           200         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  356964      17848       200         0           0           0           17648       23902       0           0           0           0           23902       0           0           0           0           0           0           0           0           0           0           0           0           20752       20752       0           17648       3150        14498       NNN0000000           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           149023        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184128        0           0000000           000           0           0000000           000           0           0000000           0           000           13177       0           0           294911501851001     1  DONALD MONREAU CPA                                                   
291024026613956045343MARGARET NININGER CARL BIBLE & TRACT TRUST FUND             CA91750 0912NTC  NN150416      0           21          0           0           0           0           12500       12521       3000        0           0           0           1750        0           0           0           0           0           0           0           67          8125        12942       -421        0           12521       0           12521       0           0           0           0           0           0           0           0           0           0           0           0           8125        8125        0           3590        0           0           0           0           0           0           0           0           114841      0           0           0           0           0           0           118431      0           118431      0           3169        0           0           0           0           0           0           0           0           106262      0           0           0           0           0           0           109431      0           109431      0           3169        0           0           0           0           0           0           0           0           147247      0           0           0           0           0           0           150416      0           8579        0           0.0503      138398      6961        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  138398      6920        125         0           0           0           6795        8125        0           0           0           0           8125        0           0           0           0           0           0           0           0           0           0           0           0           8082        8082        0           6795        43          6752        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           12521       0           0           294911501851301     1  VINCENTI LLOYD & STUTZMAN LLP                                        
291024026614231401566ROXBOROUGH HOME FOR INDIGENT WOMEN                          PA19128 0912NEC  NN8679614     390         28          253088      0           531658      0           276416      1061580     0           421286      134811      1000        0           8912        0           27511       58018       51690       0           0           170304      0           873532      188048      531658      784774      9298        775476      0           421286      134811      0           0           0           0           27125       51690       0           0           170304      0           805216      10794       921684      0           0           0           0           0           0           0           759994      2684002     110344      0           0           0           1073442     0           5560260     0           5560260     8370        750337      0           0           0           0           0           0           0           1086809     2898320     0           0           0           0           1033292     0           5777128     0           5777128     8370        768730      0           0           0           0           0           0           0           1073694     5795528     0           0           0           0           1033292     0           8679614     28820       0           531658      0           0           0           C0           0           15510       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7864571     393229      0           0           0           0           0           805216      0           0           0           0           805216      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           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           2949115018517010.01 0                                                                       
291024026615546363202EUGENE DUFFER TRUST                                         VA22480 0912NTC  NN537424      0           4           23533       0           2425        0           0           25962       5000        0           0           0           0           0           0           352         0           0           0           0           1950        26865       34167       -8205       2425        25962       6085        19877       1000        0           0           0           0           0           0           0           0           0           0           0           26865       27865       9899        0           0           0           0           0           0           0           0           0           477846      0           0           0           0           0           0           487745      0           487745      4706        0           0           0           0           0           0           0           0           0           532718      0           0           0           0           0           0           537424      0           537424      4706        0           0           0           0           0           0           0           0           0           532718      0           0           0           0           0           0           537424      57884       0           2425        0.052837    504897      26677       B0           0           199         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504897      25245       199         0           0           0           25046       27865       0           0           0           0           27865       1859        0           2819        0           4678        0           0           4678        0           0           0           0           0           0           0           25046       25046       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           144           0           0000000           1423533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182425        0           0000000           000           0           0000000           000           0           0000000           0           000           25962       0           0           294911501861801     1  DEHNERT CLARKE & CO                                         201212674
291024026616376061351WILLIAM A ARNOLD TRUST                                      IL62523 0912NTC  NN130071      0           15          3025        0           -3270       0           113         -117        1287        0           0           0           735         0           0           0           0           0           0           0           15          1350        3387        -3504       0           3083        0           3083        1287        0           0           0           735         0           0           0           0           0           0           15          1350        3387        0           15133       0           0           0           0           0           0           0           0           108079      0           0           0           0           0           0           123212      0           123212      0           6875        0           0           0           0           0           0           0           0           112833      0           0           0           0           0           0           119708      0           119708      0           6875        0           0           0           0           0           0           0           0           123196      0           0           0           0           0           0           130071      0           0           0           0.046699    113429      5297        C0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113429      5671        62          0           0           0           5609        3387        0           0           0           0           3387        0           0           0           0           0           0           0           0           0           0           0           0           1435        1435        0           5609        1952        3657        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           143025        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3270       0           0000000           000           0           0000000           000           0           0000000           0           14113         -117        0           0           294911501870001     1  HILL & WHITE LLC                                            371405174
291024026617470811766JOHN A & GRETCHEN DINSDALE CHARITABLE FOUNDATION            NE68826 0912NEA  NN2319571     603266      10483       20447       0           -30677      0           0           603519      0           0           0           0           525         7435        0           486         0           0           0           0           0           92000       100446      503073      0           30930       7960        22970       0           0           0           0           0           0           0           0           0           0           0           0           92000       92000       15032       540000      0           0           0           0           0           0           0           175063      1022628     0           0           0           0           0           0           1752723     0           1752723     605579      0           0           0           0           0           0           0           0           299740      1095707     254770      0           0           0           0           0           2255796     0           2255796     605579      0           0           0           0           0           0           0           0           305119      1146835     262038      0           0           0           0           0           2319571     0           0           -30677      0.034516    1615696     55767       B0           0           230         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1615696     80785       230         0           0           0           80555       92000       0           0           0           0           92000       0           0           11445       0           11445       0           0           11445       0           0           0           0           0           0           0           80555       80555       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           10483       0000000           000           20447       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30677      0           0000000           000           0           0000000           000           0           0000000           0           000           -30677      0           30930       2949115018702015.43 0  BUCKLEY & SITZMAN CPAS                                      470350235
291024026618136038276FITCH GILBERT MEMORIAL TRUST P11494                         WI53201C0912NTC  NN2787103     0           638         92277       0           17739       0           14          110668      27907       0           0           0           0           0           0           1204        0           0           0           120         250         163790      193271      -82603      17739       110668      20378       90290       8378        0           0           0           0           0           0           0           0           0           120         250         163790      172538      0           372917      5708        0           0           0           0           0           0           0           1970892     909852      1           0           0           0           0           3259370     0           3259370     11471       278910      0           0           0           0           0           0           0           0           1970892     909851      1           0           0           0           0           3171125     0           3171125     11471       278910      0           0           0           0           0           0           0           0           1567156     929565      1           0           0           0           0           2787103     0           5642        17739       0.049116    2521274     123835      B0           0           903         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2521274     126064      903         0           0           0           125161      172538      0           0           0           0           172538      0           0           0           0           0           0           0           0           0           0           0           0           146591      146591      0           125161      25947       99214       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14638         0           0000000           1492277       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1514          0           0000000           1817739       0           0000000           000           0           0000000           000           0           0000000           0           000           110668      0           0           294911501870301     2                                                                       
291024026619571077098THE SOUTH FINANCIAL GROUP FOUNDATION FKA CAROLINA FIRST FDN SC29072 0912NEA  NN11295098    0           4419        284264      0           -331851     0           1980        -41188      15500       0           0           0           0           81004       0           4116        0           0           0           0           14          207264      307898      -349086     0           290663      80471       210192      15500       0           0           0           0           4649        0           0           0           0           0           14          948931      969094      0           2815758     0           0           0           0           0           0           0           1098750     6842560     2760813     0           0           0           0           30385       13548266    3488309     10059957    0           1056495     0           0           0           0           0           0           0           0           10095072    1263199     0           0           0           0           46618       12461384    2792511     9668873     0           1056495     0           0           0           0           0           0           0           0           9003975     1188010     0           0           0           0           46618       11295098    3003        45001       -331851     0.076007    10631566    808073      B0           0           2102        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10631566    531578      2102        0           0           0           529476      969094      0           0           0           0           969094      2006098     0           439618      0           2445716     0           20102       2425614     0           0           0           0           0           0           0           529476      529476      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           14288683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-331851     0           0000000           000           0           0000000           000           0           0000000           0           991980        -41188      0           0           294911501922101     5                                                                       
291024026620650151462LEONARD L & BERTHA U ABESS FOUNDATION INC                   NY10020 0912NEC  NN4297680     0           0           115947      0           24104       0           68          140119      0           0           0           0           3500        21753       0           997         0           0           0           0           159         232850      259259      -119140     24104       147562      21997       125565      0           0           0           0           4351        0           0           0           0           0           0           61          232850      237262      0           261875      0           0           0           0           0           0           0           335265      2002821     1346870     0           0           0           0           0           3946831     0           3946831     628         59854       0           0           0           0           0           0           0           335265      2064321     1360551     0           0           0           0           0           3820619     0           3820619     628         59854       0           0           0           0           0           0           0           369180      2402322     1465696     0           0           0           0           0           4297680     0           7072        24104       0.043794    3899347     170769      B0           0           1256        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3899347     194967      1256        0           0           0           193711      237262      0           0           0           0           237262      0           0           0           0           0           0           0           0           0           0           0           0           232266      232266      0           193711      4996        188715      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115947      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824104       0           0000000           000           0           0000000           000           0           0000000           0           1468          140119      0           0           2949115019222010.01 0  FIDUCIARY TRUST COMPANY INTL                                135069335
291024026701136094021THE HUNTER FOUNDATION                                       NY10016 0912NEC  NN3955368     0           709         46533       0           -127735     0           0           -80493      0           0           0           0           6765        25556       0           620         0           0           0           0           378         84353       117672      -198165     0           47242       29609       17633       0           0           0           0           3382        0           0           0           0           0           0           328         84353       88063       12664       519311      600         0           0           0           0           0           0           994367      2455978     0           0           0           0           0           0           3982920     0           3982920     15724       261532      1100        0           0           0           0           0           0           964022      2442377     100000      0           0           0           0           0           3784755     0           3784755     15724       261532      1100        0           0           0           0           0           0           964913      2612602     99497       0           0           0           0           0           3955368     0           0           -127735     0.071568    3503325     250726      C0           0           353         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3503325     175166      353         0           0           0           174813      88063       0           0           0           0           88063       571480      88063       0           174813      484730      0           0           484730      0           0           0           0           0           0           0           174813      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           14709         0           0000000           1446533       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-127735     0           0000000           000           0           0000000           000           0           0000000           0           000           -80493      0           0           2949115019300010.01 0  HERTZ HERSON & COMPANY LLP                                           
291024026702260369836WALTER AND LUCILLE RUBIN FOUNDATION INC                     FL33446 0912NEC  NN12444165    2823385     25543       122228      300292      138895      0           653         3410996     0           0           0           0           0           33164       35751       44840       43367       2284        0           0           48875       26250       234531      3176465     138895      587611      205792      381819      0           0           0           0           0           0           0           0           0           0           0           0           26250       26250       3426723     0           0           0           0           0           0           0           0           0           3329890     0           0           0           0           0           2206044     8962657     0           8962657     0           1999264     22485       0           0           0           0           0           0           0           7954696     0           2162677     0           0           0           0           12139122    0           12139122    0           1999264     22485       0           0           0           0           0           0           0           8216174     0           2206242     0           0           0           0           12444165    0           0           138895      0.000833    11506048    9585        B0           0           3818        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11506048    575302      3818        0           0           0           571484      26250       0           0           0           0           26250       0           0           0           0           0           0           0           0           0           0           0           0           13860       13860       0           571484      12390       559094      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25543       0000000           000           122228      0000000           000           0           0000000           000           122798      0000000           000           0           0000000           000           653         0000000           000           138895      0000000           000           0           0000000           000           0           0000000           0           000           0           0           410117      294911501932201     0  TUBBS & BARTNICK PL                                                  
291024026703841393308DANIELS FUND                                                CO80206 0912NEC  NN1131480745  4685        160152      15842768    0           -81891484   0           1911945     -63971934   1240210     2725377     1050501     10016       34650       610410      0           0           559382      531336      271246      75250       502668      42632363    50243409    -114215343  0           15925952    851478      15074474    1010125     2702408     997275      10016       25988       110410      0           0           515396      264465      75250       488853      42891789    49091975    102117      20149782    0           0           0           0           0           0           0           0           592138593   195186074   0           0           295204134   15764755    0           1118545455  0           1118545455  101100      11869611    0           0           0           0           0           0           0           0           455282087   166508999   0           0           355212587   15355728    0           1004330112  0           1004330112  101100      11869611    0           0           0           0           0           0           0           0           539897542   171742268   0           0           392514496   15355728    0           1131480745  0           0           -81891484   0.04766     1001173838  47715945    B0           0           150745      YYNNNNNNNYNYNNNNNNNNNNNYYNNNYNN1  40127520      22975       0           40101740      27340       0           40120460      27732       0           40107750      15686       0           40115320      14281       0           2  1001173838  50058692    150745      15912       259426      0           50151461    49091975    0           150355      0           0           49242330    0           0           0           0           0           0           0           0           0           0           0           0           7751863     7751863     0           50151461    41490467    8660994     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160152      0           52599076968       1415765800    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259905390        18-81896874   0           0000000           000           0           0000000           000           0           0000000           82358       000           -65970922   0           0           294911501932301     13 KUNDINGER CORDER & ENGLE PC                                          
291024026704943335356YANAGI OKAMI FOUNDATION                                     CA94025 0912NTC  NN131316      0           7           2309        0           -5741       0           0           -3425       0           0           0           0           2950        1384        2           35          0           0           0           0           10          9700        14081       -17506      0           2316        4381        0           0           0           0           0           0           0           0           0           0           0           0           0           9700        9700        0           39310       0           0           0           0           0           0           0           0           33736       70735       0           0           0           0           131         143912      35          143877      0           16202       0           0           0           0           0           0           0           0           75956       30040       0           0           4210        0           1           126408      35          126373      0           16108       0           0           0           0           0           0           0           0           79782       31049       0           0           4283        0           94          131316      2           0           -5890       0.055692    133086      7412        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  133086      6654        0           0           0           0           6654        9700        0           0           0           0           9700        4044        0           3046        0           7090        0           0           7090        0           0           0           0           0           0           0           6654        6654        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           147           0           0000000           142309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           18-5741       0           0000000           000           0           0000000           000           0           0000000           0           000           -3382       0           0           294911501940301     0  VARVERIS & ASSOCIATES                                       770320693
291024026705133585393THE MICHAEL GORDON FOUNDATION INC                           NY10018 0912NEC  NN12748470    0           489         338835      0           -5954       0           -4687       328683      120700      0           0           58          4320        105726      0           13541       0           0           0           0           5718        536841      786904      -458221     0           334637      139370      195267      90525       0           0           58          3240        0           0           5877        0           0           0           5718        536841      642259      0           3752987     0           0           0           0           0           0           0           512096      3611564     1987383     0           0           3031905     0           0           12895935    0           12895935    0           2197342     0           0           0           0           0           0           0           702467      5615257     1679276     0           0           2243372     0           0           12437714    0           12437714    0           2197342     0           0           0           0           0           0           0           688531      5712022     1715419     0           0           2435156     0           0           12748470    0           0           -5954       0.05142     12154022    624960      B0           0           1953        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12154022    607701      1953        0           0           0           605748      642259      0           0           0           0           642259      0           0           0           0           0           0           0           0           0           0           0           0           144403      144403      0           605748      497856      107892      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14489         0           0000000           14338835      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5954       0           0000000           000           0           0000000           000           0           0000000           0           99-4687       328683      0           0           294911501942201     3  HOLTZ RUBENSTEIN REMINICK LLP                               112355064
291024026706396050150GENE & RUTH POSNER FOUNDATION INC                           WI53202 0912NEA  NN7849540     0           42094       120915      0           -432778     0           0           -269769     0           0           0           68885       5400        66          0           3987        0           0           0           0           44588       523000      645926      -915695     0           163009      115229      47780       0           0           0           0           0           0           0           0           0           0           0           0           523000      523000      0           644404      0           0           0           0           0           0           0           752382      5555147     207365      0           0           1589289     0           0           8748587     0           8748587     0           406429      0           0           0           0           0           0           0           452984      4174702     520459      0           0           2345273     0           0           7899847     0           7899847     0           427256      0           0           0           0           0           0           0           463203      4183471     531207      0           0           2244403     0           0           7849540     66955       0           -432778     0.061491    7032948     432463      B0           0           478         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7032948     351647      478         0           0           0           351169      523000      0           0           0           0           523000      274515      0           171831      0           446346      0           0           446346      0           0           0           0           0           0           0           351169      351169      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           1442094       0           0000000           14120915      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-432778     0           0000000           000           0           0000000           000           0           0000000           0           000           -269769     0           0           2949115019424010.01 0  SATTLL JOHNSON APPEL & CO SC                                311386814
291024026707470789577HOLLIS & HELEN BARIGHT FOUNDATION                           NE68104 0912NEC  NN3176217     0           0           104907      0           0           0           0           104907      32141       0           0           2441        0           0           169         0           0           0           0           0           2891        294000      331642      -226735     0           104907      37642       67265       0           0           0           0           0           0           0           0           0           0           0           0           294000      294000      0           566897      0           0           0           0           0           0           0           1344083     1363723     0           0           0           0           0           0           3274703     0           3274703     0           384449      0           0           0           0           0           0           0           1269893     1299314     0           0           0           0           0           0           2953656     0           2953656     0           384449      0           0           0           0           0           0           0           1293656     1498112     0           0           0           0           0           0           3176217     1668        95980       -65545      0.08826     3446367     304176      B0           0           673         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3446367     172318      673         0           0           0           171645      294000      0           0           0           12000       306000      762419      0           134355      0           896774      0           0           896774      0           0           0           0           0           0           0           171645      171645      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           14104907      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-226735     0           0000000           000           0           0000000           000           0           0000000           0           000           -121828     0           0           2949115019500010.01 3  FITZGERALD SCHORR BARMETTLER BRENNAN PCLLO                  470761694
291024026708411941615UNITED HEALTH FOUNDATION                                    MN55343 0912NEA  NN84231092    81708013    38881       0           0           0           0           4614        81751508    0           506376      0           79396       15600       1239076     0           0           0           22298       63720       25550       3623603     8175603     13751222    68000286    0           38881       3749        35132       0           0           0           29147       9460        1144682     0           0           75          63720       38807       3482333     7720862     12489086    0           5550646     0           0           0           0           0           0           8300        0           0           0           0           0           0           0           10313599    15872545    4661545     11211000    0           7245758     0           76659082    0           0           0           0           0           0           0           0           0           0           0           0           326252      84231092    5010092     79221000    0           7245758     0           76659082    0           0           0           0           0           0           0           0           0           0           0           0           326252      84231092    12653       2939        0           0.952615    8127647     7742518     B0           0           351         NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8127647     406382      351         0           0           0           406031      12489086    0           0           0           0           12489086    94509288    0           12083055    0           106592343   0           28540624    78051719    0           0           0           0           0           0           0           406031      406031      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           1438881       0           0000000           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           38881       0           0           294911501951001     0  BAKER TILLY VIRCHOW KRAUSE LLP                              370859910
291024026709200514419COMMUNITY FOUNDATION OF ARDMORE INC                         OK73401 1002NEC  NN10681071    0           0           195547      0           -890986     0           1908        -693531     49000       0           0           2064        0           8083        0           0           0           6400        1908        495         29984       461269      559203      -1252734    0           197455      25542       171913      39200       0           0           2064        0           0           0           0           5120        1526        495         23987       461269      533661      0           113936      0           0           0           0           0           0           0           2155480     9504374     810591      0           0           0           0           0           12584381    0           12584381    0           148292      0           0           0           0           0           0           0           2339675     8137046     706634      0           0           0           0           0           11331647    0           11331647    0           148292      0           0           0           0           0           0           0           2378086     7432869     721824      0           0           0           0           0           10681071    0           0           -890986     0.042488    9976762     423893      B0           0           1719        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9976762     498838      1719        0           0           0           497119      533661      0           0           0           0           533661      0           0           0           0           0           0           0           0           0           0           0           0           400138      400138      0           497119      133523      363596      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-890986     0           0000000           000           0           0000000           000           0           0000000           0           181908        -693531     0           0           294911501951101     1                                                                       
291024026710136112779JOSEPH F MCCRINDLE FOUNDATION                               NY10036 0912NEC  NN11697192    14549650    9234        87263       0           7909        0           0           14654056    90000       0           9090        20136       43885       90824       0           17084       0           0           5018        556         33791       5084919     5395303     9258753     7909        104406      60107       44299       90303       0           11385       20136       43885       39717       0           0           0           5018        556         33791       5084919     5329710     0           2076892     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2076892     11598       2065294     0           764641      0           0           0           0           0           0           0           503615      1045812     9246374     0           0           136750      0           0           11697192    0           11697192    0           764641      0           0           0           0           0           0           0           503615      1045812     9246374     0           0           136750      0           0           11697192    373145      0           7909        0.091848    7605680     698566      B0           0           443         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7605680     380284      443         0           0           0           379841      5329710     0           0           0           0           5329710     603814      0           4949869     0           5553683     0           0           5553683     0           0           0           0           0           0           0           379841      379841      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           149234        0           0000000           1487263       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187909        0           0000000           000           0           0000000           000           0           0000000           0           000           104406      0           0           294911501960201     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291024026711263859966DISOMMA FAMILY FOUNDATION                                   IL60302 0912NEC  NN32029243    14002368    47426       6752        0           0           0           0           14056546    0           0           0           5750        0           0           0           32          0           0           0           0           2309        1003000     1011091     13045455    0           54178       2284        51894       0           0           0           0           0           0           0           0           0           0           0           0           1003000     1003000     0           19001604    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19001604    0           19001604    0           39107       0           0           0           0           0           0           0           17998863    14009090    0           0           0           0           0           0           32047060    1           32047059    0           39107       0           0           0           0           0           0           0           17999460    13990676    0           0           0           0           0           0           32029243    0           0           0           0           0           0           C0           0           1038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25286499    1264325     1038        0           0           0           1263287     1003000     0           0           0           0           1003000     1000000     0           0           260287      739713      0           0           739713      0           0           0           0           0           0           0           1263287     1003000     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           47426       0000000           000           6752        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           54178       294911501962101     0  LEVIN & BREND PC                                            362857822
291024026712236292772THE C K WILLIAMS FOUNDATION INV ADV ACCT                    PA15230 0912NEC  NN7621656     0           0           207661      0           -273212     0           0           -65551      0           0           0           0           0           36192       0           1952        0           0           0           0           150         643936      682230      -747781     0           207357      23667       183690      0           0           0           0           0           14477       0           0           0           0           0           150         643936      658563      0           394322      0           0           0           0           0           0           0           0           5500130     0           0           0           0           0           0           5894452     0           5894452     0           252542      0           0           0           0           0           0           0           0           5148406     0           0           0           0           0           0           5400948     0           5400948     0           252542      0           0           0           0           0           0           0           0           7369114     0           0           0           0           0           0           7621656     255717      1440        -273212     0.038513    6709154     258390      B0           0           1837        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6709154     335458      1837        0           0           0           333621      658563      0           0           0           0           658563      0           0           0           0           0           0           0           0           0           0           0           0           393079      393079      0           333621      265484      68137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14207661      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-273212     0           0000000           000           0           0000000           000           0           0000000           0           000           -65551      0           0           2949115019715010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024026713223469592BROTHERS ASHKENAZI FOUNDATION INC                           NJ07723 1002NEC  NN4717987     0           497         57509       0           1903745     0           0           1961751     0           0           0           0           0           300         4301        52868       0           0           0           0           163         1383365     1440997     520754      1903745     1961751     4301        1957450     0           0           0           0           0           0           0           0           0           0           0           0           1383365     1383365     10074       185194      0           0           0           0           0           0           0           0           2072646     2939343     0           0           0           0           0           5207257     297443      4909814     773         136547      0           0           0           0           0           0           0           0           2604405     0           0           0           0           0           0           2741725     191647      2550078     773         136547      0           0           0           0           0           0           0           0           4580667     0           0           0           0           0           0           4717987     0           2880490     1903745     0.087045    4415468     384344      B0           0           19575       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4415468     220773      19575       0           0           0           201198      1383365     0           0           0           0           1383365     842066      0           1182167     0           2024233     0           0           2024233     0           0           0           0           0           0           0           201198      201198      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           1903745     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1903745     2949115019719010.01 0                                                                       
291024026714876115609CARLESON BENEFIT TRUST                                      UT84130 0912NEC  NN355257      0           137         10718       0           -86321      0           0           -75466      4401        0           0           0           0           0           0           14958       0           0           0           0           0           6849        26208       -101674     0           10855       4401        6454        0           0           0           0           0           0           0           0           0           0           0           0           6849        6849        0           8631        0           0           0           0           0           0           0           32949       242590      148910      0           0           0           0           0           433080      0           433080      0           1239        0           0           0           0           0           0           0           51354       138964      139849      0           0           0           0           0           331406      0           331406      0           1239        0           0           0           0           0           0           0           51409       160988      141621      0           0           0           0           0           355257      0           0           -86321      0           0           0           C0           0           129         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336298      16815       129         0           0           0           16686       6849        0           0           0           0           6849        0           0           0           0           0           0           0           0           0           0           0           0           8408        6849        1559        16686       0           16686       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137         0           0000000           1410718       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86321      0           0000000           000           0           0000000           000           0           0000000           0           000           -75466      0           0           294911501972001     1  SMITH POWELL AND CO LLC CPA                                          
291024026715341661482DBJ FOUNDATION                                              OH44114 0912NEC  NN21667098    50000       226         555728      0           -1476559    0           35720       -834885     0           24050       0           5478        8264        74998       0           10432       0           0           0           0           27615       759450      910287      -1745172    0           555954      79770       476184      0           24050       0           5478        4132        0           0           2657        0           0           0           27239       759450      823006      209025      0           0           0           0           0           0           0           50000       1746662     18205982    3643390     0           0           0           0           0           23855059    0           23855059    195466      0           0           0           0           0           0           0           50000       416959      14964263    6484919     0           0           0           0           0           22111607    2251        22109356    195466      0           0           0           0           0           0           0           50000       425756      14507825    6488051     0           0           0           0           0           21667098    0           531         -1476559    0.048244    19324368    932285      C0           0           9524        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19324368    966218      9524        0           0           0           956694      823006      0           0           0           0           823006      460191      0           0           133688      326503      0           0           326503      0           0           0           0           0           0           0           956694      823006      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           14226         0           0000000           14555728      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1476559    0000000           000           0           0000000           000           0           0000000           0           9935720       591674      0           -1476559    294911501972201     0  AVERY & GREIG LLP                                           953214902
291024026716236220061ROSENFELD M & EMANUEL FOUNDATION T/D                        DE19890C0912NTC  NN5097977     0           18728       87934       0           23188       0           892         130742      3335        0           0           0           950         34231       0           1194        0           0           0           0           1753        216000      257463      -126721     23188       130742      27601       103141      1668        0           0           0           950         11244       0           0           0           0           0           0           216000      229862      0           1588289     0           0           0           0           0           0           0           840901      1835450     0           0           0           0           0           0           4264640     0           4264640     0           201688      0           0           0           0           0           0           0           14101       3681980     0           0           0           252500      0           0           4150269     0           4150269     0           201688      0           0           0           0           0           0           0           994896      3656375     0           0           0           245018      0           0           5097977     22975       10625       23188       0.052282    4796209     250755      C0           0           2063        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4796209     239810      2063        0           0           0           237747      229862      0           0           0           0           229862      110658      102773      0           110658      102773      0           0           102773      0           0           0           0           0           0           0           237747      127089      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           1418728       0           0000000           1487934       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14892         0           0000000           1823188       0           0000000           000           0           0000000           000           0           0000000           0           000           130742      0           0           294911501990801     1                                                                       
291024026717546077210EDGAR P BUNTS TRUST U/W                                     FL32203A0912NTC  NN121620      0           0           3072        0           -3728       0           0           -656        330         0           0           0           250         0           0           52          0           0           0           0           0           4413        5045        -5701       0           3049        250         2799        132         0           0           0           250         0           0           0           0           0           0           0           4413        4795        0           6372        0           0           0           0           0           0           0           0           100450      24633       2201        0           0           0           0           133656      0           133656      0           6435        0           0           0           0           0           0           0           0           94099       25465       1930        0           0           0           0           127929      0           127929      0           6435        0           0           0           0           0           0           0           0           87096       25373       2716        0           0           0           0           121620      4           30          -3728       0.042171    106229      4480        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106229      5311        28          0           0           0           5283        4795        0           0           0           0           4795        0           0           0           0           0           0           0           0           0           0           0           0           828         828         0           5283        3967        1316        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143072        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3728       0           0000000           000           0           0000000           000           0           0000000           0           000           -656        0           0           294911501991001     1                                                                       
291024026718136119134NORMAN M MORRIS FOUNDATION INC                              NY10506 0912NEC  NN12015925    0           0           442342      0           33547       0           0           475889      0           0           0           0           35000       1599        0           12046       0           0           0           0           750         584693      634088      -158199     33547       475889      49395       426494      0           0           0           0           0           0           0           0           0           0           0           0           584693      584693      4           877494      0           0           0           0           0           0           0           1814537     4502077     4703760     0           0           0           0           0           11897872    0           11897872    3           255568      0           0           0           0           0           0           0           171896      3968186     7344020     0           0           0           0           0           11739673    0           11739673    3           255568      0           0           0           0           0           0           0           178063      4166814     7415477     0           0           0           0           0           12015925    0           0           33547       0.042948    11529616    495174      B0           0           4265        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11529616    576481      4265        0           0           0           572216      584693      0           0           0           0           584693      0           0           0           0           0           0           0           0           0           0           0           0           583437      583437      0           572216      1256        570960      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14442342      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833547       0           0000000           000           0           0000000           000           0           0000000           0           000           475889      0           0           294911502000001     0  AMPER POLITZINER & MATTIA LLP                               262842766
291024026719650122428CHARLES R JELM CHARITABLE FOUNDATION INC                    NC28288C1001NEC  NN4812569     0           641         112112      0           -348162     0           1757        -233652     65000       0           0           0           0           34601       0           1150        0           0           2843        0           0           261944      365538      -599190     0           112240      100751      11489       0           0           0           0           0           0           0           0           0           2843        0           0           261944      264787      0           264830      0           0           0           0           0           0           0           798307      0           910721      0           0           3569968     0           0           5543826     0           5543826     0           250645      0           0           0           0           0           0           0           695141      0           810721      0           0           3250639     0           0           5007146     0           5007146     0           250645      0           0           0           0           0           0           0           739563      0           830556      0           0           2991805     0           0           4812569     62510       0           -348162     0.046265    4495340     207976      B0           0           115         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4495340     224767      115         0           0           0           224652      264787      0           0           0           0           264787      0           0           0           0           0           0           0           0           0           0           0           0           261711      261711      0           224652      3076        221576      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14641         0           0000000           14112112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-348162     0           0000000           000           0           0000000           000           0           0000000           0           011757        -233652     0           0           2949115020002010.01 5  WACHOVIA BANK                                               221147033
291024026720582169694THE LUTHER & SUSIE HARRISON FOUNDATION INC                  GA30326 0912NEC  NN69058936    0           0           2949397     0           -3621292    0           0           -671895     77745       0           0           0           9381        431137      0           86395       0           0           295         91          2430        3592495     4199969     -4871864    0           2949397     435977      2513420     77745       0           0           0           4690        0           0           0           0           295         91          2280        3592495     3677596     3685418     0           0           0           0           0           0           0           0           13051673    44030978    6709578     0           0           1991857     0           1292737     70762241    0           70762241    0           3335404     0           0           0           0           0           0           0           11707107    43226299    4849038     0           0           1991857     0           780672      65890377    0           65890377    0           3335404     0           0           0           0           0           0           0           12086031    47159618    5183143     0           0           1294740     0           1           69058936    0           0           -3109226    0.066558    62137471    4135746     C0           0           50268       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62137471    3106874     50268       0           0           0           3056606     3677596     0           0           0           0           3677596     820632      0           620990      0           1441622     0           0           1441622     0           0           0           0           0           0           0           3056606     3056606     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           142949397     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3621292    0           0000000           000           0           0000000           000           0           0000000           0           000           -671895     0           0           294911502001301     1  THE JACKSON GROUP PC                                                 
291024026801251384468EDEN HALL FOUNDATION                                        PA15219 0912NEA  NN149099759   0           10378       5464377     0           0           0           0           5474755     150000      288896      70197       7102        18000       0           0           88102       0           65342       7892        3518        114429      15681236    16494714    -11019959   1702452     7177207     304042      6873165     0           0           0           0           0           0           0           0           0           0           0           0           9786236     9786236     566058      0           13053       0           0           0           0           0           0           3992906     80420767    10389645    0           0           29000       0           0           95411429    11002942    84408487    3026424     0           8053        0           0           0           0           0           63766       1994805     85234660    10389645    0           0           29000       0           0           100746353   5895872     94850481    3026424     0           8053        0           0           0           0           0           63766       2142190     133760536   10069790    0           0           29000       0           0           149099759   21461953    0           1702452     0.072538    133883339   9711630     B0           0           68732       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40157500      10932       6813        4061716       5554        2302        0 0           0           0           0 0           0           0           0 0           0           0           0  133883339   6694167     68732       0           0           0           6625435     9786236     0           0           0           0           9786236     27992336    0           3160801     0           31153137    0           2343837     28809300    0           0           0           0           0           0           0           6625435     6625435     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           1410378       0           0000000           145464377     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141702452     0           0000000           000           0           0000000           000           0           0000000           0           000           7177207     0           0           294911502010801     5  LABRIOLA NEIGHBORS LLP                                               
291024026802766163079J R ALBERT CHARITABLE TRUST                                 CT06078 0912NEC  NN8265693     0           0           208380      0           47785       0           7250000     7506165     150000      0           0           135589      3425        7291        0           21436       0           0           0           0           0           377000      694741      6811424     47785       256165      7291        248874      90000       0           0           2500        1713        0           0           5548        0           0           0           0           377000      476761      0           411440      0           0           0           21932       0           0           0           0           711129      0           0           0           0           0           0           1144501     0           1144501     0           1582648     9224        0           0           603         0           0           2263        0           6361187     0           0           0           0           0           0           7955925     0           7955925     0           1582648     9224        0           0           603         0           0           2263        0           6670955     0           0           0           0           0           0           8265693     0           0           47785       0           0           0           C0           0           4977        NNNNNNYNNNYNYNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7132185     356609      4977        0           0           0           351632      476761      0           0           0           0           476761      3173        0           125129      0           128302      0           0           128302      0           0           0           0           0           0           0           351632      351632      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           14208380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847785       0           0000000           000           0           0000000           000           0           0000000           0           000           256165      7250000     7250000     294911502011501     3  HUSELTON MORGAN & MAULTSBY PC                               752409112
291024026803900317054ALICE MAY UE MAY CHAIR IUA                                  OH45263 0912NTC  NN1522996     0           12558       31261       0           -131536     0           820         -86897      0           0           0           0           550         0           0           276         0           0           0           0           15515       63004       79345       -166242     0           43431       16066       27365       0           0           0           0           275         0           0           0           0           0           0           0           63004       63279       350         36991       0           0           0           0           0           0           0           0           994375      444791      0           0           0           0           0           1476507     0           1476507     0           118429      0           0           0           0           0           0           0           0           835792      418666      0           0           0           0           0           1372887     62620       1310267     0           118429      0           0           0           0           0           0           0           0           966553      438014      0           0           0           0           0           1522996     0           0           -131536     0.051796    1319119     68325       C0           0           547         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1319119     65956       547         0           0           0           65409       63279       0           0           0           0           63279       15380       0           0           2130        13250       0           0           13250       0           0           0           0           0           0           0           65409       63279       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           12558       0000000           000           31261       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -131536     0000000           000           0           0000000           000           0           0000000           0           000           0           820         -86897      294911502060601     0                                                                       
291024026805526867538TR U/A RUBY BOYD CHARITY FD-HMH                             OH45263 0912NTC  NN156854      0           59          4151        0           -9610       0           0           -5400       0           0           0           0           550         0           0           118         0           0           0           0           280         4786        5734        -11134      0           4210        571         3639        0           0           0           0           275         0           0           0           0           0           0           0           4786        5061        1           9145        0           0           0           0           0           0           0           0           84601       72384       0           0           0           0           0           166131      0           166131      85          5387        0           0           0           0           0           0           0           0           85283       64243       0           0           0           0           0           154998      0           154998      85          5387        0           0           0           0           0           0           0           0           86579       64803       0           0           0           0           0           156854      1           0           -9610       0.048783    140346      6846        C0           0           73          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140346      7017        73          0           0           0           6944        5061        0           0           0           0           5061        0           0           0           0           0           0           0           0           0           0           0           0           87          87          0           6944        4974        1970        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           59          0000000           000           4151        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9610       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -5400       294911502062101     0                                                                       
291024026806431553538TRIO FOUNDATION OF ST LOUIS                                 MO63105 0912NEC  NN21378119    13359334    141755      157696      0           1121695     0           5967        14786447    45517       0           3444        29048       849         109660      0           5832        69          7641        8044        1021        13975       917900      1143000     13643447    1121695     1391925     127959      1263966     38689       0           2927        29048       424         368         0           0           6495        6837        868         10485       917900      1014041     27430       64684       0           0           0           0           0           0           0           0           5810104     2045271     0           0           0           241         0           7947730     0           7947730     27364       437490      0           0           0           0           0           0           0           0           13306492    6182537     0           0           0           172         0           19954055    0           19954055    27364       437490      0           0           0           0           0           0           0           0           14619051    6294042     0           0           0           172         0           21378119    0           1637122     1121695     0.076979    11322612    871603      B0           0           12640       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11322612    566131      12640       0           0           0           553491      1014041     0           0           0           0           1014041     1461490     0           460550      0           1922040     0           254182      1667858     0           0           0           0           0           0           0           553491      553491      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           14141755      0           0000000           14157696      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144162        0           0000000           181121695     0           0000000           000           0           0000000           000           0           0000000           0           011805        1427113     0           0           294911502080101     1  RUBINBROWN LLP                                              430765316
291024026807133531980HENRY C & KARIN J BARKHORN FOUNDATION                       NY10128 1001NEC  NN1273515     0           0           30494       0           -24451      0           0           6043        0           0           0           0           2000        0           0           224         0           0           0           0           372         63000       65596       -59553      0           30494       2572        27922       0           0           0           0           0           0           0           0           0           0           0           0           63000       63000       55580       0           0           0           0           0           0           0           0           0           0           0           0           0           1040486     0           0           1096066     0           1096066     19074       0           0           0           0           0           0           0           0           870         865073      151496      0           0           0           0           0           1036513     0           1036513     19074       0           0           0           0           0           0           0           0           1157        1110558     142726      0           0           0           0           0           1273515     0           0           -24451      0.052327    1122977     58762       B0           0           279         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1122977     56149       279         0           0           0           55870       63000       0           0           0           0           63000       29336       0           7130        0           36466       0           3670        32796       0           0           0           0           0           0           0           55870       55870       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           1430494       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24451      0           0000000           000           0           0000000           000           0           0000000           0           000           6043        0           0           2949115020807015.43 0  SACKS PRESS & LACHER PC                                     133050313
291024026808346542065CARRIE CUMMINGS MEMORIAL FUND                               OH44144 0912NTC  NN155139      0           30          6079        0           -14689      0           0           -8580       3700        0           0           0           450         0           0           79          0           0           0           0           100         6220        10549       -19129      0           6109        2775        3334        925         0           0           0           450         0           0           0           0           0           0           100         6220        7695        0           2627        0           0           0           0           0           0           0           0           82933       90305       0           0           1           0           1           175867      0           175867      0           2235        0           0           0           0           0           0           0           0           77395       34102       0           0           43006       0           0           156738      0           156738      0           2235        0           0           0           0           0           0           0           0           75901       33054       0           0           43949       0           0           155139      0           0           -14689      0.012315    142426      1754        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142426      7121        33          0           0           0           7088        7695        0           0           0           0           7695        0           0           0           0           0           0           0           0           0           0           0           0           4053        4053        0           7088        3642        3446        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           146079        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14689      0           0000000           000           0           0000000           000           0           0000000           0           000           -8580       0           0           294911502101801     1                                                                       
291024026809016159792ELIZABETH M SWAN TRUST                                      ME04605 0912NTA  NN1141038     0           37209       13578       0           -27205      0           -2363       21219       0           0           0           0           1121        9485        0           145         0           0           0           0           0           72000       82751       -61532      708         51459       10751       40708       0           0           0           0           0           0           0           0           0           0           0           0           72000       72000       194036      101981      0           0           0           0           0           0           0           306036      381324      138105      0           0           0           0           0           1121482     0           1121482     209539      0           0           0           0           0           0           0           0           5751        354325      490335      0           0           0           0           0           1059950     0           1059950     209539      0           0           0           0           0           0           0           0           7405        371833      552261      0           0           0           0           0           1141038     0           0           708         0           0           0           B0           0           407         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1123922     56196       407         0           0           0           55789       72000       0           0           0           0           72000       143264      0           16211       0           159475      0           0           159475      0           0           0           0           0           0           0           55789       55789       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           14275         36934       0000000           000           13578       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           239         0000000           000           -27205      0000000           000           0           0000000           000           0           0000000           0           000           275         -2602       20944       294911502102301     0  BHA LLC                                                     201530518
291024026810146152814ELOISE MCKNIGHT TRUST                                       NY12561C0912NTC  NN220130      0           18          11187       0           -1643       0           0           9562        0           0           0           0           1275        125         0           268         0           0           0           0           50          10000       11718       -2156       0           11205       1718        9487        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       1           54616       0           0           0           0           0           0           106         0           100672      38671       0           0           60048       0           0           254114      0           254114      0           39173       0           0           0           0           0           0           0           0           97782       53868       0           0           61135       0           0           251958      0           251958      0           39173       0           0           0           0           0           0           0           0           82300       52820       0           0           45837       0           0           220130      0           0           -1643       0.033795    158946      5372        B0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158946      7947        95          0           0           0           7852        10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           2533        2533        0           7852        7467        385         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1411187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1643       0           0000000           000           0           0000000           000           0           0000000           0           000           9562        0           0           294911502111901     0  FOSTER & SCHMALKUCHE CPA PC                                          
291024026811316193977SHIRLEY P WEBB TUW                                          OH43058 0912NEC  NN1115278     0           0           35807       0           -4749       0           0           31058       9128        0           0           32          0           0           0           0           0           0           0           0           200         32100       41460       -10402      0           35807       9360        26447       0           0           0           0           0           0           0           0           0           0           0           0           32100       32100       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1075682     1075682     0           1075682     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1072035     1072035     0           1072035     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1115278     1115278     6755        0           -5103       0           0           0           C0           0           529         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1098549     54927       529         0           0           0           54398       32100       0           0           0           0           32100       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54398       32100       22298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435807       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4749       0           0000000           000           0           0000000           000           0           0000000           0           000           31058       0           0           2949115021219015.43 1  MORROW GORDON & BYRD LTD                                    310626678
291024026812316532202MARY E BARNES T/U/W                                         OH43058 0912NTC  NN145085      0           1969        1733        0           0           0           0           3702        1291        0           0           0           460         0           0           73          0           0           0           0           100         0           1924        1778        0           3702        1298        2404        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12605       0           0           0           0           0           0           0           50000       55139       0           0           0           0           0           12          117756      0           117756      0           14392       0           0           0           0           0           0           0           50000       55139       0           0           0           0           0           3           119534      0           119534      0           14392       0           0           0           0           0           0           0           50438       80255       0           0           0           0           0           1           145085      0           0           0           0.073436    127978      9398        C0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127978      6399        48          0           0           0           6351        0           0           0           0           0           0           3656        0           0           3656        0           0           0           0           0           0           0           0           0           0           0           6351        0           2695        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141969        0           0000000           141733        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           3702        0           0           294911502122001     1  WILSON SHANNON & SNOW INC                                            
291024026813316019561FRANCES WILSON WOOD TRUST U/W                               OH45263 0912NTC  NN321229      0           14          6498        0           -46184      0           0           -39672      0           0           0           0           550         0           0           239         0           0           0           0           1512        18696       20997       -60669      0           6431        1706        4725        0           0           0           0           275         0           0           0           0           0           0           100         18696       19071       1           2953        0           0           0           0           0           0           0           0           295416      85738       0           0           0           0           0           384108      0           384108      195         5770        0           0           0           0           0           0           0           0           231724      85738       0           0           0           0           0           323427      0           323427      195         5770        0           0           0           0           0           0           0           0           227622      87642       0           0           0           0           0           321229      0           12          -46184      0.066751    297467      19856       C0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297467      14873       95          0           0           0           14778       19071       0           0           0           0           19071       5589        0           4293        0           9882        0           0           9882        0           0           0           0           0           0           0           14778       14778       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           14          0000000           000           6498        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -46184      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -39672      294911502130501     0                                                                       
291024026814207537939BETTY B LINDHORST CHARITABLE TRUST II                       OH45249 0912NEC  NN304423      0           8100        0           0           0           0           0           8100        0           0           0           1800        0           175         0           98          0           0           0           0           120         112667      114862      -106762     0           8100        2194        5905        0           0           0           0           0           0           0           0           0           0           0           0           112667      112667      0           411991      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           411991      0           411991      0           304423      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           304423      0           304423      0           304423      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           304423      0           805         0           0           0           0           B0           0           59          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299857      14993       59          0           0           0           14934       112667      0           0           0           0           112667      100000      0           97733       0           197733      0           0           197733      0           0           0           0           0           0           0           14934       14934       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           8100        0000000           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           8100        2949115021316052.82 0  LINDHORST & DREIDAME CO LPA                                 289448766
291024026815626195897TOBY S WILT FAMILY FOUNDATION                               TN37205 0912NEC  NN2263110     0           21995       34869       0           -233295     0           4614        -171817     0           0           0           0           1935        17312       0           0           0           0           0           0           2279        120400      141926      -313743     0           61146       21725       39421       0           0           0           0           968         0           0           0           0           0           0           1140        120400      122508      0           35468       0           0           0           0           0           0           0           0           1189012     416380      109765      0           681293      0           0           2431918     0           2431918     0           38741       0           0           0           0           0           0           0           0           1566892     421333      91209       0           0           0           0           2118175     0           2118175     0           38741       0           0           0           0           0           0           0           0           1696698     441316      86355       0           0           0           0           2263110     0           0           -233295     0.07535     1954530     147274      C0           0           788         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1954530     97727       788         0           0           0           96939       122508      0           0           0           0           122508      383185      0           25569       0           408754      0           77054       331700      0           0           0           0           0           0           0           96939       96939       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           1421995       0           0000000           1434869       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-233295     0           0000000           000           0           0000000           000           0           0000000           0           184282        -172149     0           0           2949115021318015.43 0  MICHAEL F SCARLETT CPA PLC                                  331001531
291024026816166251762JOSEPH M ASSELTA CHARITABLE TRUST                           NY13413 0912NTA  NN165300      450         0           2644        0           1356        0           0           4450        0           0           0           0           525         0           521         798         0           0           0           0           0           8150        9994        -5544       1356        4000        0           4000        0           0           0           0           0           0           0           0           0           0           0           0           8150        8150        19811       0           0           0           0           0           0           0           0           0           57382       0           0           0           8145        0           0           85338       14298       71040       2           0           0           0           0           0           0           0           0           0           76929       0           0           0           0           0           0           76931       11435       65496       2           0           0           0           0           0           0           0           0           0           165298      0           0           0           0           0           0           165300      0           0           1356        0.045787    148238      6787        B0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148238      7412        40          0           0           0           7372        8150        0           0           0           0           8150        0           0           0           0           0           0           0           0           1318        0           0           1318        8502        8150        352         7372        0           7372        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142644        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181356        0           0000000           000           0           0000000           000           0           0000000           0           000           4000        0           0           294911502141201     0  D'ARCANGELO & CO LLP                                                 
291024026817237016981C W TITUS FOUNDATION                                        OK74103 0912NEC  NN30095326    0           11763       819908      0           89695       0           0           921366      51920       18613       10908       5204        6800        0           0           53671       0           14185       0           398         2142        1896800     2060641     -1139275    89695       921366      152272      769094      5192        1861        1091        520         680         0           0           552         1419        0           40          214         1896800     1908369     103492      1440722     0           0           0           0           0           0           32000       3094306     0           0           0           0           0           2556        0           4673076     0           4673076     20655       1016989     0           0           0           0           0           0           0           0           2493601     0           0           0           0           2556        0           3533801     0           3533801     20655       1016989     0           0           0           0           0           0           0           0           29055126    0           0           0           0           2556        0           30095326    0           0           89695       0.046319    31059301    1438636     B0           0           7691        NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31059301    1552965     7691        0           0           0           1545274     1908369     0           0           0           0           1908369     0           0           0           0           0           0           0           0           1914149     0           0           1914149     1896663     1896663     0           1545274     11706       1533568     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300011763       000           0           523000819908      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300089695       000           0           0000000           000           0           0000000           000           0           0000000           921366      000           0           0           0           294911502141501     2  CASEY & ROUSE P C                                           407340046
291024026818382962926WALTER E & MARIA F PALMER FOUNDATION                        MI48734F0912NTC  YN0           0           0           116761      0           -544396     0           0           -427635     0           0           0           1420        1835        5000        0           706         0           0           0           0           0           2227540     2236501     -2664136    0           116761      5000        111761      0           0           0           1420        1835        0           0           20          0           0           0           0           2227540     2230815     0           19874       0           0           0           0           0           0           0           0           2366845     277417      0           0           0           0           0           2664136     0           2664136     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.054602    1687373     92134       B0           0           1118        NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1687373     84369       1118        0           0           0           83251       2230815     0           0           0           0           2230815     21500       0           2147564     0           2169064     0           8367        2160697     0           0           0           0           0           0           0           83251       83251       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           14116761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-544396     0           0000000           000           0           0000000           000           0           0000000           0           000           -427635     0           0           294911502152101     0  ZEHNDER & ASSOCIATES PC                                     200591063
291024026819136755561NATIONAL SCULPTURE SOCIETY TRUST 2                          WI53201C0912NTC  NN1368262     0           280         48817       0           -45826      0           526         3797        12055       0           0           0           0           0           0           397         0           0           0           0           0           38182       50634       -46837      0           49097       11246       37851       1206        0           0           0           0           0           0           0           0           0           0           0           38182       39388       0           199047      3786        0           0           0           0           0           0           0           768881      505398      0           0           0           0           0           1477112     0           1477112     8922        49480       0           0           0           0           0           0           0           0           863682      505398      0           0           0           0           0           1427482     0           1427482     8922        49480       0           0           0           0           0           0           0           0           795441      514416      0           0           0           0           0           1368262     0           2793        -45826      0.043865    1206206     52910       C0           0           757         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1206206     60310       757         0           0           0           59553       39388       0           0           0           0           39388       0           0           0           0           0           0           0           0           0           0           0           0           32765       32765       0           59553       6623        52930       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280         0           0000000           1448817       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45826      0           0000000           000           0           0000000           000           0           0000000           0           01526         3797        0           0           294911502170301     1                                                                       
291024026820656321705THE BODMAN FAMILY FOUNDATION                                FL34110 0912NEC  NN321708      100000      0           4437        0           501         0           1443        106381      0           0           0           0           0           705         0           0           0           0           0           0           0           93110       93815       12566       501         4941        705         4236        0           0           0           0           0           0           0           0           0           0           0           0           93110       93110       0           27362       0           0           0           0           0           0           0           0           264463      0           0           0           0           0           0           291825      0           291825      0           72337       0           0           0           0           0           0           0           0           232054      0           0           0           0           0           0           304391      0           304391      0           72337       0           0           0           0           0           0           0           0           249371      0           0           0           0           0           0           321708      0           0           501         0.314662    255595      80426       B0           0           42          NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  255595      12780       42          0           0           0           12738       93110       0           0           0           0           93110       655251      0           80372       0           735623      0           141382      594241      0           0           0           0           0           0           0           12738       12738       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           144437        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181443        0           0000000           18501         0           0000000           000           0           0000000           000           0           0000000           0           000           6381        0           0           2949115021713052.82 0  PRICEWATERHOUSECOOPERS LLP                                  1340832  
291024026901113644969MARSTON FAMILY FOUNDATION INC                               MD21146 0912NEC  NN40052       0           0           780         0           13          0           0           793         0           0           0           0           0           96          0           23          0           0           0           0           0           0           119         674         13          793         111         682         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           531         0           0           0           0           0           0           0           0           0           0           0           0           37304       0           0           37836       0           37836       0           440         0           0           0           0           0           0           0           0           0           0           0           0           38070       0           0           38510       0           38510       0           440         0           0           0           0           0           0           0           0           0           0           0           0           39612       0           0           40052       0           0           13          0.067725    35212       2385        C0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35212       1761        14          0           0           0           1747        0           0           0           0           0           0           3982        0           0           1747        2235        0           0           2235        0           0           0           0           0           0           0           1747        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           18780         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           000           0           0000000           000           0           0000000           0           000           793         0           0           29491150217160102.3 0  HEIMLANTZ PC                                                         
291024026902206455123SMITH FAMILY FOUNDATION                                     NY14031 0912NEC  NN49762       59218       0           310         0           574         0           0           60102       0           0           0           0           1200        0           0           0           0           0           0           0           0           31250       32450       27652       574         884         0           884         0           0           0           0           0           0           0           0           0           0           0           0           31250       31250       8571        0           0           0           0           0           0           0           0           0           6427        0           0           0           0           0           0           14998       0           14998       2           6137        0           0           0           0           0           0           0           0           20930       0           0           0           0           0           0           27069       0           27069       2           6137        0           0           0           0           0           0           0           0           43625       0           0           0           0           0           0           49762       0           15581       574         1.624342    27719       45025       C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27719       1386        18          0           0           0           1368        31250       0           0           0           0           31250       108820      0           29882       0           138702      0           0           138702      0           0           0           0           0           0           0           1368        1368        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           14310         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           574         0000000           000           0           0000000           000           0           0000000           0           000           310         0           574         29491150218150102.3 0  NOWICKI & COMPANY LLP                                       161491885
291024026903316019860TR U/W ISAAC ETTLINGER                                      OH45263 0912NTC  NN6799946     0           32321       228158      0           2897984     0           0           3158463     0           0           0           1131        0           0           0           14677       0           0           0           0           61162       326165      403135      2755328     2897984     3158018     62047       3095971     0           0           0           566         0           0           0           0           0           0           0           290         326165      327021      2           61198       0           0           0           0           0           0           0           0           14727       2703601     0           0           0           0           0           2779528     0           2779528     1           29625       0           0           0           0           0           0           0           0           2613429     2891869     0           0           0           0           0           5534924     0           5534924     1           29625       0           0           0           0           0           0           0           0           3661150     3109170     0           0           0           0           0           6799946     68          0           2897984     0.029038    6311956     183290      B0           0           30960       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6311956     315598      30960       0           0           0           284638      327021      0           0           0           0           327021      0           0           0           0           0           0           0           0           0           0           0           0           139942      139942      0           284638      187079      97559       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           32321       0000000           000           228158      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2897984     0000000           000           0           0000000           000           0           0000000           0           000           0           0           3158463     294911502190101     0                                                                       
291024026904431582356THE G A JR & KATHRYN M BUDER CHARITABLE FOUNDATION          MO63131C0912NEC  NN14247398    0           16984       564296      0           0           0           0           581280      8400        0           0           11682       14400       38778       0           2815        0           0           493         0           0           650471      727039      -145759     63853       644938      48906       596032      8400        0           0           7009        5760        6000        0           0           0           493         0           0           650471      678133      0           4901056     0           0           0           0           0           0           0           0           0           0           0           0           7618981     0           0           12520037    0           12520037    0           77783       0           0           0           0           0           0           0           0           0           0           0           0           12296495    0           0           12374278    0           12374278    0           77783       0           0           0           0           0           0           0           0           0           0           0           0           14169615    0           0           14247398    0           0           63853       0.053652    13952102    748558      C0           0           11921       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13952102    697605      11921       0           0           0           685684      678133      0           0           0           0           678133      252765      0           0           7551        245214      0           0           245214      0           0           0           0           0           0           0           685684      678133      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           1416984       0           0000000           14564296      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           581280      0           0           294911502190301     4  ARMSTRONG TEASDALE LLP                                               
291024026905546030577TR LEWIS GINTER BOT GDNS INC                                FL32203A0912NTC  NN4598908     0           0           113814      0           -130731     0           0           -16917      58          0           0           0           1065        255         0           4763        0           0           0           0           5159        275414      286714      -303631     0           113534      6730        106804      23          0           0           0           1065        0           0           0           0           0           0           2           275414      276504      0           210090      0           0           0           0           0           0           0           0           2815983     1028664     307872      0           0           0           0           4362609     0           4362609     0           140144      0           0           0           0           0           0           0           0           1942644     1142062     307872      0           526519      0           0           4059241     0           4059241     0           140144      0           0           0           0           0           0           0           0           2306270     1138406     469000      0           545088      0           0           4598908     597         334         -130731     0.056302    4112883     231564      C0           0           2136        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4112883     205644      2136        0           0           0           203508      276504      0           0           0           0           276504      34093       0           72996       0           107089      0           0           107089      0           0           0           0           0           0           0           203508      203508      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           14113814      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-130731     0           0000000           000           0           0000000           000           0           0000000           0           000           -16917      0           0           294911502191401     1                                                                       
291024026906581611848ELAINE W DUVIC SCHOLARSHIP TRUST                            LA70460 0912NEC  NN19065       0           0           292         0           -407        0           3568        3453        0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        2453        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           16661       0           0           16661       49          16612       1           0           0           0           0           0           0           0           0           0           0           0           0           0           19064       0           0           19065       0           19065       1           0           0           0           0           0           0           0           0           0           0           0           0           0           19064       0           0           19065       0           0           -407        0.126983    17595       2234        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17595       880         0           0           0           0           880         1000        0           0           0           0           1000        0           0           120         0           120         0           0           120         0           0           0           0           0           0           0           880         880         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           292         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -407        0000000           000           0           0000000           000           0           0000000           0           000           0           0           -115        29491156102050102.3 0  LAHARE & LAHARE CPAS                                        721245252
291024026907311470721THOMAS R & ELIZABETH E MCLEAN FOUNDATION INC                NC28305 0912NEA  NN16690913    113008      160670      223348      0           530770      0           89968       1117764     158088      0           0           0           9000        28509       0           5801        0           0           0           0           14          688500      889912      227852      530770      1004728     93713       911015      59283       0           0           0           4500        0           0           0           0           0           0           0           688500      752283      50250       9234327     0           0           0           0           0           0           0           0           6829173     216775      0           0           0           0           0           16330525    0           16330525    27778       8535736     0           0           0           0           0           0           0           0           7210165     784698      0           0           0           0           0           16558377    0           16558377    27778       8535736     0           0           0           0           0           0           0           0           7395599     731800      0           0           0           0           0           16690913    0           0           530770      0.04939     14806426    731289      B0           0           9110        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14806426    740321      9110        0           0           0           731211      752283      0           0           0           0           752283      145448      0           21072       0           166520      0           0           166520      0           0           0           0           0           0           0           731211      731211      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           14160670      0           0000000           14223348      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1589968       0           0000000           18530770      0           0000000           000           0           0000000           000           0           0000000           0           000           1004756     0           0           294911561021501     2  WAIGH BYRD & LAMBERT LLP                                             
291024026908347072401GLADYS G GOUGH CHARITABLE TRUST UA                          OH44308 0912NTC  NN154001      0           0           5030        0           -2709       0           0           2321        2500        0           0           0           910         0           0           49          0           0           0           0           100         8500        12059       -9738       0           5030        2570        2460        625         0           0           0           227         0           0           0           0           0           0           100         8500        9452        0           5047        0           0           0           0           0           0           0           0           50952       106438      0           0           0           0           0           162437      0           162437      0           3555        0           0           0           0           0           0           0           38362       48817       61965       0           0           0           0           0           152699      0           152699      0           3555        0           0           0           0           0           0           0           40051       48474       61921       0           0           0           0           0           154001      0           0           -2709       0.050418    143419      7231        B0           0           25          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143419      7171        25          0           0           0           7146        9452        0           0           0           0           9452        0           0           0           0           0           0           0           0           0           0           0           0           7216        7216        0           7146        2236        4910        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145030        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2709       0           0000000           000           0           0000000           000           0           0000000           0           000           2321        0           0           294911561042201     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024026909316504058WOOD FBO EASTERN STAR & WOMENS FEDRTN                       OH44101 0912NTC  NN89881       0           0           1724        0           -2327       0           188         -415        701         0           0           0           0           0           0           42          0           0           0           0           67          1365        2175        -2590       0           1724        357         1367        350         0           0           0           0           0           0           0           0           0           0           67          1365        1782        0           2703        0           0           0           0           0           0           0           0           60676       30663       0           0           0           0           0           94042       0           94042       0           2363        0           0           0           0           0           0           0           0           62379       26752       0           0           0           0           0           91494       0           91494       0           2363        0           0           0           0           0           0           0           0           59933       27585       0           0           0           0           0           89881       113         71          -2327       0           0           0           C0           0           27          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79821       3991        27          0           0           0           3964        1782        0           0           0           0           1782        0           0           0           0           0           0           0           0           0           0           0           0           2271        1782        489         3964        0           3964        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141724        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2327       0           0000000           000           0           0000000           000           0           0000000           0           99188         -415        0           0           294911561051301     1                                                                       
291024026910346645202BOWMAN HELEN M TUW                                          OH44101 0912NTC  NN78188       0           0           2267        0           -1252       0           132         1147        2500        0           0           0           750         0           0           43          0           0           0           0           106         585         3984        -2837       0           2267        1258        1009        1250        0           0           0           750         0           0           0           0           0           0           106         585         2691        0           2590        0           0           0           0           0           0           0           0           46687       37090       0           0           0           0           0           86367       0           86367       0           1031        0           0           0           0           0           0           0           0           46687       37090       0           0           0           0           0           84808       0           84808       0           1031        0           0           0           0           0           0           0           0           40190       36967       0           0           0           0           0           78188       1427        149         -1252       0.03233     71348       2307        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  71348       3567        10          0           0           0           3557        2691        0           0           0           0           2691        0           0           0           0           0           0           0           0           0           0           0           0           1344        1344        0           3557        1347        2210        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1252       0           0000000           000           0           0000000           000           0           0000000           0           99132         1147        0           0           294911561051401     1                                                                       
291024026911356525698GILMORE & GOLDA REYNOLDS FOUNDATION                         IN47037 0912NEC  NN18345837    0           49          525651      0           -614838     0           2814        -86324      137000      0           0           0           4815        20730       0           4374        1575        6532        806         538         7735        274078      458183      -544507     0           525700      27485       498215      130150      0           0           0           4815        330         0           4155        6532        806         538         7719        149078      304123      6639        170246      0           0           0           0           0           0           0           1517154     11676283    3533386     0           0           0           76654       2366946     19347308    1312        19345996    58652       5256700     0           0           0           0           0           0           0           0           11021996    0           0           0           0           2577        2461827     18801752    263         18801489    58652       5256700     0           0           0           0           0           0           0           0           10568658    0           0           0           0           1           2461827     18345838    0           0           -614838     0.058635    14238554    834878      C0           0           9964        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14238554    711928      9964        0           0           0           701964      304123      22382       0           0           0           326505      0           0           0           0           0           0           0           0           0           0           0           0           89729       89729       0           701964      236776      465188      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           14525651      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-614838     0           0000000           000           0           0000000           000           0           0000000           0           012814        -86324      0           0           294911561061301     5  RBSK PARTNERS PC                                            202213517
291024026912386516668GAYNEL L FAUSELL CHARITABLE TRUST                           MI48502 0912NTC  NN493601      0           0           16200       0           0           0           0           16200       13024       0           0           1033        0           213         0           77          0           0           0           0           0           25000       39347       -23147      900         900         8809        0           5539        0           0           0           0           0           0           0           0           0           0           0           25000       30539       33716       0           0           0           0           0           0           0           0           144789      252865      0           0           0           0           0           0           431370      0           431370      11033       0           0           0           0           0           0           0           0           168242      229148      0           0           0           0           0           0           408423      0           408423      11033       0           0           0           0           0           0           0           0           168125      314443      0           0           0           0           0           0           493601      200         0           900         0.0453      239616      10855       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239616      11981       0           0           0           0           11981       30539       0           0           0           0           30539       11744       0           18558       0           30302       0           0           30302       0           0           0           0           0           0           0           11981       11981       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           1416200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-900        18900         0           0000000           000           0           0000000           000           0           0000000           -900        000           17100       0           0           294911561061501     2  CURTIS & CURTIS PC                                          381956016
291024026913626152466TR UW SAMUEL P RAMSEY TESTAMENT                             TN37402 0912NTA  NN115520      0           23          3153        0           -509        0           0           2667        3000        0           0           0           975         0           0           31          0           0           0           0           0           6552        10558       -7891       0           3176        3797        0           0           0           0           0           0           0           0           0           0           0           0           0           6552        6552        0           5133        0           0           0           0           0           0           0           0           100638      0           0           0           0           0           0           105771      0           105771      0           1374        0           0           0           0           0           0           0           0           96767       0           0           0           0           0           0           98141       0           98141       0           1374        0           0           0           0           0           0           0           0           114146      0           0           0           0           0           0           115520      261         0           -509        0.050552    109052      5513        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109052      5453        0           0           0           0           5453        6552        0           0           0           0           6552        0           0           0           0           0           0           0           0           0           0           0           0           6552        6552        0           5453        0           5453        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           143153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-509        0           0000000           000           0           0000000           000           0           0000000           0           000           2667        0           0           294911561071201     1                                                                       
291024026914943254854GREENE VAN ARSDALE FOUNDATION                               CA94403 0912NEC  NN13144606    2376140     0           270317      0           -722132     0           0           1924325     0           0           0           0           22750       0           0           10          0           0           0           0           373         816944      840077      1084248     7744878     8015195     0           8015195     0           0           0           0           22750       0           0           0           0           0           0           373         816944      840067      2598        917253      0           0           0           0           0           0           0           0           9022761     0           0           0           2904680     0           0           12847292    0           12847292    29371       7961538     0           0           0           0           0           0           0           0           5940631     0           0           0           0           0           0           13931540    0           13931540    29371       7961538     0           0           0           0           0           0           0           0           5153697     0           0           0           0           0           0           13144606    0           0           7744878     0.071206    9772990     695896      B0           0           80152       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9772990     488650      80152       0           0           0           408498      840067      0           0           0           0           840067      1185727     0           431569      0           1617296     0           0           1617296     0           0           0           0           0           0           0           408498      408498      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           14270317      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-722132     0           0000000           000           0           0000000           000           0           0000000           0           000           -451815     0           0           294911561071301     0  DELOITTE TAX LLP                                                     
291024026915376250107ZELMA TURLEY TRUST                                          IL62523 0912NTC  NN2563213     0           47          13383       163312      -6351       0           188         170579      4636        0           0           0           735         13081       0           860         0           8609        0           0           84111       97704       209736      -39157      0           175704      105786      69918       4636        0           0           0           735         0           0           0           0           0           0           15          97704       103090      0           80998       0           0           0           0           0           0           0           50690       285485      109638      1           0           0           0           0           526812      0           526812      0           23024       0           0           0           0           0           0           0           103099      272081      54450       1           0           35000       0           0           487655      0           487655      0           23024       0           0           0           0           0           0           0           102910      299858      46635       2054898     0           35888       0           0           2563213     0           0           -6351       0.045948    2522902     115922      C0           0           1398        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2522902     126145      1398        0           0           0           124747      103090      0           0           0           0           103090      0           0           0           0           0           0           0           0           0           0           0           0           29479       29479       0           124747      73611       51136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           1413383       0           0000000           000           0           0000000           1657526       0           0000000           000           0           0000000           000           0           0000000           18-6351       0           0000000           000           0           0000000           000           0           0000000           0           14188         64793       0           0           294911561080301     1  HILL & WHITE LLC                                            371405174
291024026916376127169CHESS LUPTON TRUST                                          IL62523 0912NTC  NN2592458     0           69          40669       51269       24057       0           238         116302      10953       0           0           0           735         3594        0           576         0           6278        0           0           1158        120390      143684      -27382      24057       112901      11015       101886      10953       0           0           0           735         0           0           0           0           0           0           15          120390      132093      0           15563       0           0           0           0           0           0           0           570101      512152      135908      2           0           0           0           0           1233726     0           1233726     0           16237       0           0           0           0           0           0           0           378071      646290      0           2           0           166246      0           0           1206846     0           1206846     0           16237       0           0           0           0           0           0           0           391733      689294      0           1321545     0           173649      0           0           2592458     502         0           24057       0.039378    2538963     99979       B0           0           1019        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2538963     126948      1019        0           0           0           125929      132093      0           0           0           0           132093      0           0           0           0           0           0           0           0           0           0           0           0           120390      120390      0           125929      11703       114226      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           1440669       0           0000000           000           0           0000000           1640254       0           0000000           000           0           0000000           000           0           0000000           1824057       0           0000000           000           0           0000000           000           0           0000000           0           14238         105287      0           0           294911561080401     1  HILL & WHITE LLC                                            371405174
291024026917626034470TUW THOMAS R PRESTON CHARITABLE                             TN37402 0912NTA  NN40282       0           4           1125        0           -1287       0           0           -158        1500        0           0           0           850         0           0           9           0           0           0           0           0           2328        4687        -4845       0           1129        2254        0           0           0           0           0           0           0           0           0           0           0           0           0           2328        2328        0           1697        0           0           0           0           0           0           0           0           44270       0           0           0           0           0           0           45967       0           45967       0           220         0           0           0           0           0           0           0           0           40902       0           0           0           0           0           0           41122       0           41122       0           220         0           0           0           0           0           0           0           0           40062       0           0           0           0           0           0           40282       0           0           -1287       0.050879    37933       1930        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37933       1897        0           0           0           0           1897        2328        0           0           0           0           2328        0           0           0           0           0           0           0           0           0           0           0           0           2328        2328        0           1897        0           1897        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141126        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1288       0           0000000           000           0           0000000           000           0           0000000           0           000           -158        0           0           294911561080501     1                                                                       
291024026918352188372WILBUR S SMITH AND MARGARET P SMITH FOUNDATION INC          SC29204 0912NEC  NN1171059     0           34          4783        0           40504       0           3681        49002       0           0           0           0           0           0           0           125         0           0           0           0           21          50000       50146       -1144       40504       45321       146         45175       0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       0           603207      0           0           0           0           0           0           0           0           347874      0           0           0           122764      0           0           1073845     0           1073845     0           586890      0           0           0           0           0           0           0           0           350794      0           0           0           110971      0           0           1048655     0           1048655     0           586890      0           0           0           0           0           0           0           0           319154      0           0           0           265015      0           0           1171059     0           24046       40504       0.046832    1183385     55420       C0           0           904         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1183385     59169       904         0           0           0           58265       50000       0           0           0           0           50000       0           0           0           0           0           0           0           0           0           0           0           0           5418        5418        0           58265       44582       13683       NNN0000000           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           144783        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840504       0           0000000           000           0           0000000           000           0           0000000           0           013681        49002       0           0           2949115610901015.43 0  J W HUNT & CO                                                        
291024026919356735706CHRISTMAN ANNE KILCAWLEY FOUNDATION                         OH44501C0912NEC  NN39356014    0           12378       1138974     0           8771862     0           0           9923214     190810      0           0           4782        3450        0           0           166289      0           0           0           0           200         1589000     1954531     7968683     8771862     9923214     136821      9786393     57243       0           0           2391        2588        0           0           0           0           0           0           200         1589000     1651422     0           3746736     0           0           0           0           0           0           0           1498753     13141038    9976775     0           0           0           0           0           28363302    0           28363302    0           3333104     0           0           0           0           0           0           0           6499160     17011616    8751635     0           0           742998      0           0           36338513    0           36338513    0           3333104     0           0           0           0           0           0           0           6511413     19904319    8864180     0           0           742998      0           0           39356014    6528        0           8771862     0.041138    36394455    1497184     B0           0           97864       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36394455    1819723     97864       0           0           0           1721859     1651422     0           0           0           0           1651422     80195       0           0           70437       9758        0           0           9758        0           0           0           0           0           0           0           1721859     1651422     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           1412378       0           0000000           141138974     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188771862     0           0000000           000           0           0000000           000           0           0000000           0           000           9923214     0           0           294911561091001     2                                                                       
291024026920650535001LAURENCE W LEVINE FOUNDATION INC                            NY10020 0912NEC  NN16680521    0           0           370665      0           -428239     0           125600      68026       0           0           0           37635       2600        51670       0           3372        535         8495        11688       0           6167        517500      639662      -571636     0           541203      58240       482963      0           0           0           37635       520         10326       0           0           8415        9350        0           4934        517500      588680      0           1105000     0           0           0           0           9246        0           0           2725295     5252611     3319475     0           0           2922361     0           0           15333988    182126      15151862    343008      10000       0           0           0           0           9246        0           0           2425295     4902062     3994212     2611664     0           309585      0           0           14605072    0           14605072    343008      10000       0           0           0           0           9246        0           0           2551020     5593605     4240793     3623264     0           309585      0           0           16680521    24846       0           -428239     0.056932    15693503    893470      C0           0           9659        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15693503    784675      9659        0           0           0           775016      588680      0           0           0           0           588680      396271      0           0           186336      209935      0           0           209935      0           0           0           0           0           0           0           775016      588680      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           14370665      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125600      0           0000000           18-428239     0           0000000           000           0           0000000           000           0           0000000           0           000           68026       0           0           294911561092301     0  FIDUCIARY TRUST COMPANY INTL                                135069335
291024027001436197351JOHN NEWELL TR U/A WAPPAPELO CEM                            MO63105 0912NTC  NN150585      0           7           4407        0           -26670      0           0           -22256      0           0           0           0           1100        136         0           102         0           0           0           0           0           4310        5648        -27904      0           4414        1051        3363        0           0           0           0           165         20          0           0           0           0           0           0           4310        4495        0           3028        0           0           0           0           0           0           0           0           84652       79515       0           0           0           0           0           167195      0           167195      0           5372        0           0           0           0           0           0           0           0           60706       73213       0           0           0           0           0           139291      0           139291      0           5372        0           0           0           0           0           0           0           0           68779       76434       0           0           0           0           0           150585      0           0           -26670      0.046431    133555      6201        C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133555      6678        67          0           0           0           6611        4495        0           0           0           0           4495        0           0           0           0           0           0           0           0           0           0           0           0           421         421         0           6611        4074        2537        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           144407        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26670      0           0000000           000           0           0000000           000           0           0000000           0           000           -22256      0           0           294911561100201     2                                                                       
291024027002346796828MARY DAILEY CHAMBERS TRUST                                  OH44308 0912NTC  NN134726      0           0           3430        0           -5780       0           0           -2350       2293        0           0           0           910         0           0           33          0           0           0           0           100         7200        10536       -12886      0           3430        3221        209         0           0           0           0           0           0           0           0           0           0           0           100         7200        7300        0           6734        0           0           0           0           0           0           0           0           74905       63437       0           0           0           0           0           145076      0           145076      0           2905        0           0           0           0           0           0           0           13223       68774       47288       0           0           0           0           0           132190      0           132190      0           2905        0           0           0           0           0           0           0           14031       70251       47539       0           0           0           0           0           134726      0           0           -5780       0.04974     122651      6101        B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122651      6133        2           0           0           0           6131        7300        0           0           0           0           7300        0           0           0           0           0           0           0           0           0           0           0           0           7106        7106        0           6131        194         5937        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143430        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5780       0           0000000           000           0           0000000           000           0           0000000           0           000           -2350       0           0           294911561101101     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291024027003841495726THE COGHILL FOUNDATION INC                                  CO81201 0912NEC  NN1117561     22906       2090        12551       0           77300       0           -12870      101977      0           0           0           0           3763        14918       0           1508        0           0           6283        0           282         56053       82807       19170       77300       79071       16426       62645       0           0           0           0           3763        0           0           0           0           6283        0           282         56053       66381       0           147943      0           0           0           0           0           0           2400        0           0           0           0           0           808283      0           0           958626      0           958626      0           107734      0           0           0           0           0           0           1200        0           0           0           0           0           868862      0           0           977796      0           977796      0           107734      0           0           0           0           0           0           1200        0           0           0           0           0           1008627     0           0           1117561     0           0           77300       0           0           0           C0           0           1253        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1058255     52913       1253        0           0           0           51660       66381       0           0           0           0           66381       0           12565       0           0           12565       12565       0           0           0           0           0           0           47638       47638       0           51660       6178        45482       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2090        0000000           000           12551       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12870      0000000           000           77300       0000000           000           0           0000000           000           0           0000000           0           000           0           0           79071       2949115611018015.43 0  WENNER SILVESTAIN AND CO LLC                                         
291024027004136218156PAUL M WARBURG FUND 314003668                               WI53201F0912NTC  NN0           0           5           0           0           0           0           0           5           1430        0           0           0           0           0           0           0           0           0           0           0           0           9869        11299       -11294      0           5           1072        0           358         0           0           0           0           0           0           0           0           0           0           0           9869        10227       0           11294       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11294       0           11294       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464         23          0           0           0           0           23          10227       0           0           0           0           10227       219         0           10204       0           10423       0           0           10423       0           0           0           0           0           0           0           23          23          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           294911561110501     1  JP MORGAN CHASE BANK                                        134994650
291024027005346598929CHARLES B FOUTTS TUW 6857006100                             WI53201F0912NTC  NN0           0           3           505         0           -5269       0           0           -4761       2751        0           0           1750        0           180         0           0           0           0           0           0           0           35625       40306       -45067      0           508         2063        0           688         0           0           1750        0           180         0           0           0           0           0           0           35625       38243       0           1222        0           0           0           0           0           0           0           0           23687       20158       0           0           0           0           0           45067       0           45067       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -5269       0.047698    21156       1009        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21156       1058        0           0           0           0           1058        38243       0           0           0           0           38243       0           0           35782       0           35782       0           0           35782       0           0           0           0           1403        1403        0           1058        1058        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           14505         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5269       0           0000000           000           0           0000000           000           0           0000000           0           000           -4761       0           0           294911561110701     1                                                                       
291024027006376301619ESTHER W ANELL MEMORIAL TRUST                               IL61764 0912NTC  NN218339      0           0           7297        0           183         0           0           7480        0           0           0           393         2706        0           0           168         0           0           0           0           15          11281       14563       -7083       183         7480        2139        5341        0           0           0           393         600         0           0           0           0           0           0           15          11281       12289       0           14055       0           0           0           0           0           0           0           41537       76166       95125       27243       0           0           0           0           254126      0           254126      0           11789       0           0           0           0           0           0           0           41537       76166       90308       27243       0           0           0           0           247043      0           247043      0           11789       0           0           0           0           0           0           0           42599       59086       88134       16731       0           0           0           0           218339      0           0           183         0.049696    204801      10178       B0           0           53          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204801      10240       53          0           0           0           10187       12289       0           0           0           0           12289       0           0           0           0           0           0           0           0           0           0           0           0           7740        7740        0           10187       4549        5638        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18183         0           0000000           000           0           0000000           000           0           0000000           0           000           7480        0           0           294911561111401     0  STRIEGEL KNOBLOCH & CO LLC                                           
291024027007043736890E SHIKSHA                                                   MN55438 0912NEC  NN47413       0           10          0           0           0           0           0           10          0           0           0           0           925         0           0           0           0           0           0           0           25          1000        1950        -1940       0           10          462         0           0           0           0           0           463         0           0           0           0           0           0           25          1000        1488        0           9353        0           0           0           0           0           0           0           0           32000       0           0           0           0           0           0           41353       0           41353       0           7413        0           0           0           0           0           0           0           0           32000       0           0           0           0           0           0           39413       0           39413       0           7413        0           0           0           0           0           0           0           0           40000       0           0           0           0           0           0           47413       0           0           0           0.015762    47979       756         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  47979       2399        0           0           0           0           2399        1488        0           0           0           0           1488        569         0           0           569         0           0           0           0           0           0           0           0           0           0           0           2399        1488        342         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           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           10          0           0           294911561120401     0  LURIE BESILOF LAPIDUS & CO LLP                              P00839420
291024027008376022767GUY N & ROSE W SCOVILL TRUST                                IL62525 0912NTC  NN400873      0           0           16241       0           -24674      0           0           -8433       5037        0           0           0           3000        0           0           89          0           0           0           0           15          21013       29154       -37587      0           16241       5475        10766       1662        0           0           0           989         0           0           0           0           0           0           15          21013       23679       10671       0           0           0           0           0           0           0           0           253544      178938      0           0           0           0           0           0           443153      0           443153      12313       0           0           0           0           0           0           0           0           270317      122936      0           0           0           0           0           0           405566      0           405566      12313       0           0           0           0           0           0           0           0           271505      117055      0           0           0           0           0           0           400873      0           0           -24674      0           0           0           C0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375114      18756       215         0           0           0           18541       23679       0           0           0           0           23679       0           0           0           0           0           0           0           0           0           0           0           0           9833        9833        0           18541       13846       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           1416241       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24674      0           0000000           000           0           0000000           000           0           0000000           0           000           -8433       0           0           294911561121001     1  BKD LLP                                                     440160260
291024027009956022085BERTHA LEBUS CHARITABLE TRUST                               IL60680 0912NTC  NN4218908     0           0           113163      0           -268893     0           -4910       -160640     48152       0           0           0           1000        0           0           1159        0           0           0           0           0           166600      216911      -377551     0           113163      4486        108677      45315       0           0           0           500         0           0           10          0           0           0           0           166600      212425      0           238254      0           0           0           0           0           0           0           0           2673545     1237513     0           0           116890      0           0           4266202     0           4266202     0           138516      0           0           0           0           0           0           0           0           2293859     1030940     0           0           425129      0           0           3888444     0           3888444     0           138516      0           0           0           0           0           0           0           0           2542041     1059422     0           0           478929      0           0           4218908     0           207         -268893     0.063243    3725102     235586      C0           0           2174        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3725102     186255      2174        0           0           0           184081      212425      0           0           0           0           212425      342400      0           28344       0           370744      0           45479       325265      0           0           0           0           0           0           0           184081      184081      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           14113163      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-268893     0           0000000           000           0           0000000           000           0           0000000           0           14-4910       -160640     0           0           294911561130301     4                                                                       
291024027010261588340WITTE V FBO OXBOW INC                                       DE19801 0912NTC  NN1457411     14187       0           40523       0           -64672      0           3           -9959       7581        0           0           0           0           5283        0           1115        0           0           0           0           200         39127       53306       -63265      0           40526       10521       30005       1516        0           0           0           0           1057        0           0           0           0           0           40          39127       41740       0           233431      0           0           0           0           0           0           0           46024       1008339     159326      0           0           33003       0           0           1480123     0           1480123     0           90795       0           0           0           0           0           0           0           14985       878070      433611      0           0           0           0           0           1417461     0           1417461     0           90795       0           0           0           0           0           0           0           15181       930293      421142      0           0           0           0           0           1457411     603         0           -64672      0.052831    1352916     71476       C0           0           600         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1352916     67646       600         0           0           0           67046       41740       0           0           0           0           41740       4170        0           0           4170        0           0           0           0           0           0           0           0           0           0           0           67046       41740       21136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64672      0           0000000           000           0           0000000           000           0           0000000           0           143           -24146      0           0           294911561130401     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291024027011261588415WITTE V FBO RAPTOR INC                                      DE19801 0912NTC  NN1433198     14187       0           40756       0           -55398      0           3           -452        6534        0           0           0           0           7643        0           1146        0           0           0           0           200         38788       54311       -54763      0           40759       11571       29188       1307        0           0           0           0           1529        0           0           0           0           0           40          38788       41664       0           274756      0           0           0           0           0           0           0           45070       985666      159611      0           0           0           0           0           1465103     0           1465103     0           97845       0           0           0           0           0           0           0           0           849644      463513      0           0           0           0           0           1411002     0           1411002     0           97845       0           0           0           0           0           0           0           0           852949      482404      0           0           0           0           0           1433198     662         0           -55398      0.0523      1334248     69781       C0           0           584         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1334248     66712       584         0           0           0           66128       41664       0           0           0           0           41664       3495        0           0           3495        0           0           0           0           0           0           0           0           0           0           0           66128       41664       20969       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55398      0           0000000           000           0           0000000           000           0           0000000           0           143           -14639      0           0           294911561130501     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291024027012133116094SPUNK FUND INC                                              NY10017 0912NEC  NN18700092    718010      4           540152      0           3670        0           0           1261836     0           175324      52971       207900      47520       0           0           60595       14042       117502      3422        0           96055       660910      1436241     -174405     3670        543826      208552      335274      0           157492      47583       103950      23760       0           0           16679       105551      3422        0           85796       660910      1205143     10765       486522      0           0           0           0           0           0           0           851394      11889829    252268      0           0           0           382180      0           13872958    0           13872958    18108       59079       0           0           0           0           0           0           0           387270      12865958    0           0           0           0           368138      0           13698553    0           13698553    18108       59079       0           0           0           0           0           0           0           363446      17891321    0           0           0           0           368138      0           18700092    0           0           3670        0.104636    15905730    1664312     C0           0           6705        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15905730    795287      6705        0           0           0           788582      1205143     0           0           0           0           1205143     676075      0           416561      0           1092636     718010      0           374626      0           0           0           0           0           0           0           788582      788582      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           144           0           0000000           14540152      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3670        0000000           000           0           0000000           000           0           0000000           0           000           540156      0           3670        294911561130701     0  SOLOMON BLUM HEYMANN LLP                                    841347164
291024027013510234331FELBURN FOUNDATION                                          MD20910 0912NEC  NN38754186    0           52626       1326651     0           -354737     0           0           1024540     251949      13396       0           1321        16926       77647       0           23851       2499        14802       3461        1060        69694       1590167     2066773     -1042233    0           1379277     168945      1210332     188962      10047       0           1321        12244       2256        0           3158        14802       3461        1060        47158       1590167     1874636     99061       12519865    0           0           0           0           0           0           0           0           1109078     15109253    0           0           9470239     825932      32691       39166119    0           39166119    34514       11554574    0           0           0           12000       0           0           0           0           896192      15972409    0           0           8851594     802438      165         38123886    0           38123886    34514       11554574    0           0           0           12000       0           0           0           0           733892      16481422    0           0           9135181     802438      165         38754186    0           0           -338750     0.058633    36138702    2118921     C0           0           24207       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36138702    1806935     24207       0           0           0           1782728     1874636     0           0           0           0           1874636     1002038     0           91908       0           1093946     0           0           1093946     0           0           0           0           0           0           0           1782728     1782728     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           1452626       0           0000000           141326651     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-354737     0           0000000           000           0           0000000           000           0           0000000           0           000           1024540     0           0           294911561130801     4  ROBERT PHILIPSON & CO                                                
291024027014516540171VIVIENNE REDLICH CRT U/A                                    DE19714 0912NTC  NN798649      2313        225         18813       0           -104574     0           0           -83223      8540        0           0           785         0           0           0           181         0           0           0           0           0           28500       38006       -121229     0           14319       7837        6482        854         0           0           785         0           0           0           0           0           0           0           0           28500       30139       0           127144      1272        0           0           0           0           0           0           0           287113      7000        0           0           441300      0           0           863829      0           863829      0           305532      891         0           0           0           0           0           0           0           49957       26994       6828        0           352407      0           0           742609      0           742609      0           307786      891         0           0           0           0           0           0           0           66795       28051       8063        0           387063      0           0           798649      9           0           -104574     0.021427    751182      16096       B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  751182      37559       65          0           0           0           37494       30139       0           0           0           0           30139       0           0           0           0           0           0           0           0           0           0           0           0           30032       30032       0           37494       107         37387       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225         0           0000000           1418813       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104574     0           0000000           000           0           0000000           000           0           0000000           0           000           -85536      0           0           294911561130901     1  J P MORGAN SERVICES INC                                     222189421
291024027015936018391FRANK L TOUVELLE TRUST                                      WA98111 0912NTC  NN628045      0           2974        10590       0           35185       0           0           48749       6768        0           0           0           1450        123         0           458         0           0           0           0           1279        25338       35416       13333       35185       48749       5076        43673       1692        0           0           0           1450        123         0           0           0           0           0           1279        25338       29882       0           130283      0           0           0           0           0           0           0           51296       187971      127024      0           0           54771       0           62          551407      0           551407      0           25936       0           0           0           0           0           0           0           221723      280311      0           0           0           44824       0           0           572794      0           572794      0           25936       0           0           0           0           0           0           0           223404      329207      0           0           0           49498       0           0           628045      8054        0           35185       0.058983    571141      33688       C0           0           873         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571141      28557       873         0           8054        0           35738       29882       0           0           0           0           29882       0           0           0           0           0           0           0           0           0           0           0           0           9984        9984        0           35738       19898       15840       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142974        0           0000000           1410590       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35185       0000000           000           0           0000000           000           0           0000000           0           000           13564       0           35185       294911561132201     1  MUELLER LARSON OSTERMAN YUVA LLP                            261589090
291024027016911644205RAYNIER INSTITUTE & FOUNDATION                              WA98122C0912NEC  NN74181727    0           1463        2016553     0           -3555209    0           -548        -1537741    126756      56159       39344       13757       21300       166452      0           26818       4247        22619       15179       2337        91894       3086600     3673462     -5211203    0           1957367     177583      1779784     120418      53351       37377       13757       21300       0           0           0           22619       15179       2337        91894       3086600     3464832     0           8744134     6088        0           0           0           0           0           0           13189133    50287705    8676521     0           0           1873        15415       0           80920869    0           80920869    0           5448668     0           0           0           0           0           0           0           11269106    49842029    9114618     0           0           0           11168       0           75685589    0           75685589    0           5448668     0           0           0           0           0           0           0           11614308    47391528    9716055     0           0           0           11168       0           74181727    0           24077       -3314859    0.873633    67026892    58556905    C0           0           35596       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  4056159       12344       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67026892    3351345     35596       0           0           0           3315749     3464832     0           0           0           0           3464832     0           0           0           0           0           0           0           0           0           0           0           0           1390397     1390397     0           3315749     2074435     1241314     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141463        0           0000000           142016553     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3555209    0           0000000           000           0           0000000           000           0           999999-548        -548        000           -1537193    0           0           294911561140901     1  CLARK NUBER PS                                              P00000565
291024027017146113315JOSEPH H GUIDO TR FBO KATHLEEN GUIDO SCHOLARSHIP FUND       OH44144 1001NTC  NN57260       0           0           1634        0           -6074       0           0           -4440       750         0           0           0           0           0           0           9           0           0           0           0           50          2800        3609        -8049       0           1634        562         1072        188         0           0           0           0           0           0           0           0           0           0           50          2800        3038        0           139         0           0           0           0           0           0           0           0           36609       26898       0           0           2           0           0           63648       0           63648       0           1721        0           0           0           0           0           0           0           0           26691       27187       0           0           0           0           0           55599       0           55599       0           1702        0           0           0           0           0           0           0           0           28710       26848       0           0           0           0           0           57260       0           0           -6074       0.068033    54975       3740        C0           0           21          NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54975       2749        21          0           0           0           2728        3038        0           0           0           0           3038        351         0           310         0           661         0           0           661         0           0           0           0           0           0           0           2728        2728        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           1433          0           0000000           141601        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6074       0           0000000           000           0           0000000           000           0           0000000           0           000           -4440       0           0           294911561562001     1                                                                       
291024027018546051555TR U/W JACOB BROCKLEY                                       FL32203F0912NTC  NN0           0           0           944         0           -17569      0           58          -16567      0           0           0           0           500         0           0           107         0           0           0           0           482         72079       73168       -89735      0           996         482         514         0           0           0           0           500         0           0           0           0           0           0           0           72079       72579       0           4018        0           0           0           0           0           0           0           0           58754       24978       1377        0           0           0           0           89127       0           89127       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           681         72          -17569      0           0           0           C0           0           10          NNYNNNNNNYNNNNNNNNNNYNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44910       2246        10          0           0           0           2236        72579       0           0           0           0           72579       0           0           70123       0           70123       0           0           70123       0           0           0           0           220         220         0           2236        2236        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           14944         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0158          0           0000000           18-17569      0           0000000           000           0           0000000           000           0           0000000           0           000           -16567      0           0           294911561571001     0                                                                       
291024027019582346981LEW H FOUNDATION                                            NC27608C0912NEC  NN378061      3000        0           1995        0           0           0           0           4995        0           0           0           2779        0           0           0           26          0           0           0           0           144         500         3449        1546        0           1995        0           1995        0           0           0           0           0           0           0           0           0           0           0           0           500         500         292         0           0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           292         0           292         1838        0           0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           1838        0           1838        1838        0           0           0           0           0           0           0           0           0           376223      0           0           0           0           0           0           378061      0           0           0           0           0           0           C0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311493      15575       40          0           0           0           15535       500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           15541       500         15041       15535       0           15535       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011995        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           1995        0           0           294911561571701     0  DELOITTE TAX LLP                                                     
291024027020586157940ADDIE KATE MORTON JOHNSON TR UW FBO MORTON JOHNSON SCL      GA31032 0912NTC  NN93385       0           1201        0           10800       0           0           0           12001       1240        0           0           27          180         0           0           757         0           0           0           0           0           11000       13204       -1203       0           12001       2204        9797        1240        0           0           27          180         0           0           757         0           0           0           0           11000       13204       8074        86515       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94589       0           94589       7692        85693       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93385       0           93385       7692        85693       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93385       0           1           0           0.062164    183158      11386       B0           0           98          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183158      9158        98          0           0           0           9060        13204       0           0           0           0           13204       35913       0           0           4717        31196       0           0           31196       0           0           0           0           8861        8861        0           9060        4343        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           141201        0           0000000           000           0           0000000           000           0           0000000           1610800       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           12001       0           0           294911561580001     1  THOMAS F FREEMAN JR CPA PC                                  352243459
291024027103526039192ABRAMSON FAMILY FOUNDATION INC                              MD20852 0912NEC  NN21141547    0           14994       506377      0           -619222     0           -9587       -107438     0           0           0           0           0           49584       0           245000      0           0           0           0           412         3657948     3952944     -4060382    0           511784      49584       462200      0           0           0           0           0           0           0           0           0           0           0           0           3657948     3657948     0           7098134     0           0           0           0           0           0           0           0           7122890     0           0           0           2659199     0           281330      17161553    0           17161553    0           1247176     0           0           0           0           0           0           0           0           8526708     0           0           0           3328787     0           0           13102671    0           13102671    0           1247176     0           0           0           0           0           0           0           0           16365136    0           0           0           3529235     0           0           21141547    1500        0           0           0.070116    20165480    1413923     B0           0           4622        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20165480    1008274     4622        0           0           0           1003652     3657948     0           0           0           0           3657948     3287526     0           2654296     0           5941822     0           465439      5476383     0           0           0           0           0           0           0           1003652     1003652     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           1414994       0           0000000           14506377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-619222     0           0000000           000           0           0000000           000           0           0000000           0           99-9587       -107438     0           0           854911490000201     0  BIEGEL & WALLER LLP                                         522078228
291024037414201866106RICHARD A KARP CHARITABLE FOUNDATION                        CA94043C0912NEC  NN5469068     2312500     35172       79970       0           -305980     0           0           2121662     0           0           0           0           1485        26656       0           1713        0           0           0           0           0           84500       114354      2007308     0           115142      29854       85288       0           0           0           0           0           0           0           0           0           0           0           0           84500       84500       37827       38616       0           0           0           0           0           0           0           611741      2981749     0           0           0           0           0           0           3669933     70000       3599933     38430       281713      0           0           0           0           0           0           0           223436      4694851     438811      0           0           0           0           0           5677241     70000       5607241     38430       281713      0           0           0           0           0           0           0           224419      4483156     441350      0           0           0           0           0           5469068     0           0           -305980     0.042336    4139317     175241      C0           0           3522        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4139317     206966      3522        0           0           0           203444      84500       0           0           0           0           84500       0           0           0           0           0           0           0           0           0           0           0           0           85939       84500       1439        203444      0           203444      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435172       0           0000000           1479970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-305980     0           0000000           000           0           0000000           000           0           0000000           0           000           -190838     0           0           294911421071601     0                                                                       
291024037614954701751GARY TROY FOUNDAITON                                        CA90404 0912NEC  NN2858477     0           21889       460         184875      292200      0           0           499424      10000       0           0           0           3500        12879       0           23042       29937       10309       0           0           68086       139500      297253      202171      292200      499424      139997      359427      0           0           0           0           0           0           0           0           0           0           0           0           139500      139500      2123        789         0           0           0           0           336000      0           0           0           7616        0           0           0           732         1138836     5000        1491096     18947       1472149     40104       38852       0           0           0           0           395509      0           0           0           220526      0           0           0           0           991476      5000        1691467     17147       1674320     40104       38852       0           0           0           0           395509      0           0           0           221168      0           0           0           0           2162844     1           2858477     0           0           292200      0.051927    2462694     127880      B0           0           3594        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2462694     123135      3594        0           0           0           119541      139500      0           0           0           0           139500      0           0           0           0           0           0           0           0           0           0           0           0           140743      139500      1243        119541      0           119541      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421889       0           0000000           14460         0           0000000           000           0           0000000           1645036       0           0000000           000           0           0000000           000           0           0000000           18292200      0           0000000           000           0           0000000           000           0           0000000           0           000           359585      0           0           294911421181801     1  WEIL & COMPANY LLP                                                   
291024037911261558836MARK BYNUM FOUNDATION                                       TX76107 0912NEC  NN686175      1307        1           0           0           -3673       0           0           -2365       0           0           0           43          825         0           0           0           0           0           0           0           0           42334       43202       -45567      0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           42334       42334       0           563         0           0           0           0           0           0           0           0           636003      0           0           0           0           0           0           636566      0           636566      0           21057       0           0           0           0           0           0           0           0           587776      0           0           0           0           0           0           608833      17834       590999      0           21057       0           0           0           0           0           0           0           0           665118      0           0           0           0           0           0           686175      0           0           -13705      0.002805    513352      1440        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513352      25668       0           0           0           0           25668       42334       0           0           0           0           42334       0           0           0           0           0           0           0           0           0           0           0           0           42344       42334       10          25668       0           25668       NNN0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3673       0           0000000           000           0           0000000           000           0           0000000           0           000           -3672       0           0           294911421212301     0  PEDERSEN & JONES PLLC                                                
291024038305566244541TYSON-MAY SCROLL TR FD                                      NC27828C0912NEC  NN9882        0           2           214         0           0           1380        0           1596        0           0           0           300         428         0           0           146         0           0           0           42          40          0           956         640         0           216         405         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151         3741        0           0           0           0           0           0           0           0           2064        0           0           0           0           0           0           5956        0           5956        1614        2918        0           0           0           0           0           0           0           0           2064        0           0           0           0           0           0           6596        0           6596        1614        2918        0           0           0           0           0           0           0           0           5350        0           0           0           0           0           0           9882        0           0           0           0           0           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  9903        495         0           0           0           0           495         0           0           0           0           0           0           0           0           0           0           0           0           0           0           7939        0           0           7939        484         0           484         495         0           495         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14214         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           051380        0           0000000           0           000           1596        0           0           294911421251101     0  CHARLES A RICE CPA PA                                       561803271
291024038419141579255FRANCES L CARPENTER FOUNDATION                              NY12983 0912NEC  NN459629      0           1384        15062       0           4987        0           20          21453       0           0           0           0           1549        0           0           1137        0           0           0           0           100         23692       26478       -5025       4987        21453       0           21453       0           0           0           0           0           0           0           0           0           0           0           0           23692       23692       4440        12041       0           0           0           0           0           0           0           0           122936      200655      0           0           92495       0           0           432567      0           432567      9220        8504        0           0           0           0           0           0           0           0           96898       16102       0           0           299054      0           0           429778      0           429778      9220        8504        0           0           0           0           0           0           0           0           170038      16334       0           0           255533      0           0           459629      2236        0           4987        0           0           0           A0           0           0           NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  410639      20532       0           0           0           0           0           23692       0           0           0           0           23692       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           141384        0           0000000           1415062       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           20          0000000           264987        0           0000000           000           0           0000000           000           0           0000000           0           000           21433       0           20          294911421262301     0  BOUSHIE 7 ASSOCIATES                                        141759051
291024038518756021715GRAY-PAMPA FOUNDATION INC                                   TX79066 0912NEC  NN2225400     3240        17963       53374       0           119058      0           0           193635      0           0           0           0           1200        910         0           710         1367        0           0           0           160         109792      114139      79496       119058      190395      0           190395      0           0           0           0           0           0           0           0           0           0           0           0           109792      109792      6223        79221       0           0           0           0           0           0           169         0           1203660     0           0           0           0           0           0           1289273     0           1289273     15510       1767        0           0           0           0           0           0           871         0           1349349     0           0           0           0           1272        0           1368769     0           1368769     15510       1767        0           0           0           0           0           0           874         0           2205977     0           0           0           0           1272        0           2225400     0           0           119058      0.036253    1985630     71985       B0           0           1904        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1985630     99282       1904        0           0           0           97378       109792      0           0           0           0           109792      0           0           0           0           0           0           0           0           357         0           0           357         116351      109792      6559        97378       0           97378       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417963       0           0000000           1453374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18100041      19017       0000000           000           0           0000000           000           0           0000000           0           000           171378      0           19017       294911421272101     0  BROWN GRAHAM & COMPANY PC                                            
291024039403841410317THE F EDWARD AND JEANNE P OSBORNE                           ID83705 0912NEC  NN303721      0           51          12574       0           -5582       0           0           7043        0           0           0           0           1200        0           0           3430        0           0           0           0           150         0           4780        2263        0           12625       1350        11275       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48572       0           0           0           0           0           0           0           0           141454      105330      0           0           0           0           0           295356      0           295356      0           65835       0           0           0           0           0           0           0           0           141454      90330       0           0           0           0           0           297619      0           297619      0           65835       0           0           0           0           0           0           0           0           155005      82881       0           0           0           0           0           303721      0           0           -5582       0           0           0           C0           0           226         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264480      13224       226         0           0           0           12998       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14344       0           14344       12998       0           12998       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           51          0000000           000           12574       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5582       0000000           000           0           0000000           000           0           0000000           0           000           0           0           7043        294911421360401     0  PALFREYMAN AND ASSOCIATES PLLC                              200538831
291024041011586029635TR CAMPTON METHODIST CH U/A                                 FL32802 0912NEC  NN82768       0           0           2094        0           0           0           0           2094        861         0           0           0           1000        0           0           29          0           0           0           0           0           0           1890        204         0           2067        430         1637        431         0           0           0           1000        0           0           0           0           0           0           0           0           1431        0           2406        0           0           0           0           0           0           0           0           0           0           0           0           93254       0           0           95660       0           95660       0           2610        0           0           0           0           0           0           0           0           0           29424       0           0           61082       0           0           93116       0           93116       0           2610        0           0           0           0           0           0           0           0           0           28715       0           0           51443       0           0           82768       0           2748        -2449       0           0           0           C0           0           33          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73675       3684        33          0           0           0           3651        1431        0           0           0           0           1431        0           0           0           0           0           0           0           0           0           0           0           0           1592        1431        161         3651        0           3651        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142094        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           2094        0           0           294911421532301     1  KPMG LLP                                                    135565207
291024041205586186944F FREDERICK KENNEDY MEM TR                                  FL32802 0912NEC  NN115788      0           0           2917        0           -3800       0           0           -883        233         0           0           0           1000        0           0           1389        0           0           0           0           0           0           2622        -3505       0           2826        129         2697        117         0           0           0           1000        0           0           0           0           0           0           0           0           1117        0           14740       0           0           0           0           0           0           0           8027        65533       25578       0           0           5           0           0           113883      0           113882      0           18697       0           0           0           0           0           0           0           0           65456       26225       0           0           0           0           0           110378      0           110378      0           18846       0           0           0           0           0           0           0           0           69668       27274       0           0           0           0           0           115788      0           0           -3799       0           0           0           C0           0           54          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103833      5192        54          0           0           0           5138        1117        0           0           0           0           1117        0           0           0           0           0           0           0           0           4360        0           0           4360        5549        1117        4432        5138        0           5138        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142917        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3800       0           0000000           000           0           0000000           000           0           0000000           0           000           -883        0           0           294911421552301     1  KPMG LLP                                                    135565207
291024041415376309741JOHN D WHITTINGTON TR - MAYO FOUNDATION                     IL60697 0912NEC  NN235777      0           0           7197        0           -10524      0           38          -3289       3165        0           0           0           800         0           0           72          0           0           0           0           15          5133        9185        -12474      0           7217        1338        5879        1899        0           0           0           800         0           0           0           0           0           0           15          5133        7847        0           713         0           0           0           0           0           0           0           0           261773      0           0           0           0           0           0           262486      0           262486      0           8809        0           0           0           0           0           0           0           0           146789      92428       2310        0           0           0           0           250336      0           250336      0           8809        0           0           0           0           0           0           0           0           129972      93556       3440        0           0           0           0           235777      324         0           -10524      0.049693    209507      10411       C0           0           118         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209507      10475       118         0           0           0           10357       7847        0           0           0           0           7847        0           0           0           0           0           0           0           0           0           0           0           0           10012       7847        2165        10357       0           10357       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147197        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10524      0           0000000           000           0           0000000           000           0           0000000           0           1438          -3289       0           0           294911421581201     1                                                                       
291024041608742982707THE MASEL S QUINN FOUNDATION                                TX78230 0912NEC  NN526342      68          0           6745        0           -41267      0           0           -34454      4950        0           0           0           4337        9631        0           406         0           0           0           0           1734        91000       112058      -146512     0           6745        15729       0           0           0           0           0           0           0           0           0           0           0           0           0           91000       91000       0           6981        0           0           0           100000      0           0           0           0           414978      0           0           0           109885      0           0           631844      0           631844      0           122177      0           0           0           0           0           0           0           0           253664      0           0           0           110282      0           0           486123      2131        483992      0           122177      0           0           0           0           0           0           0           0           293883      0           0           0           110282      0           0           526342      0           1340        -41267      0.165286    541322      89473       B0           0           0           NNNNNNNYNYNNYNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541322      27066       0           0           0           0           27066       91000       0           0           0           0           91000       562660      0           63934       0           626594      0           0           626594      0           0           0           0           0           0           0           27066       27066       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           146745        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41267      0           0000000           000           0           0000000           000           0           0000000           0           000           -34522      0           0           294911421600601     3  DAVIDSON FREEDLE ESPENHOVER & OVERBY PC                              
291024041804593575843JEFF & PATRICE SMITH FAMILY FOUNDATION INC                  OH44691 0912NEC  NN5584        316         0           1           0           0           0           0           317         0           0           0           0           516         0           0           0           0           0           0           0           46          0           562         -245        0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1041        0           0           0           0           0           0           0           0           0           9619        0           0           0           0           0           0           10660       0           10660       796         0           0           0           0           0           0           0           0           0           9619        0           0           0           0           0           0           10415       0           10415       796         0           0           0           0           0           0           0           0           0           4788        0           0           0           0           0           0           5584        0           0           0           0.01768     4869        86          C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4869        243         0           0           0           0           243         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           139         0           139         243         0           243         NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1           0           0           294911421612201     0  TOOTHMAN RICE PLLC                                          P00196401
291024042314262862771PRESTON AND CATHERINE WHITE FOUNDATION                      VA23455 0912NEC  NN1664529     650255      0           37524       0           493         0           0           688272      0           0           0           1033        675         11892       0           0           0           0           0           0           112         36000       49712       638560      493         38017       0           38017       0           0           0           0           0           0           0           0           0           0           0           0           36000       36000       0           241830      0           0           0           0           0           0           0           0           0           20444       0           0           596139      0           0           858413      0           858413      0           98361       0           0           0           0           0           0           0           100010      491324      427601      30946       0           348731      0           0           1496973     0           1496973     0           98361       0           0           0           0           0           0           0           99069       540626      68017       39915       0           818541      0           0           1664529     0           0           493         0           1525973     0           B0           0           380         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1525973     76299       380         0           0           0           75919       36000       0           0           0           0           36000       0           0           0           0           0           0           0           0           0           0           0           0           39917       36000       3917        75919       0           75919       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14493         0           0000000           000           0           0000000           000           0           0000000           0           000           38017       0           0           294911421670801     0  GOODMAN & COMPANY LLP                                                
291024042505556050978LE TIERNEY-CONCORD COLLEGE T/U/W                            WV24701 0912NEC  NN224876      0           0           6567        0           212         0           0           6779        913         0           0           0           0           0           0           167         0           0           0           0           0           0           1080        5699        212         6711        913         5798        0           0           0           0           0           0           0           0           0           0           0           0           0           0           18480       28556       0           0           0           0           0           0           0           0           0           0           0           0           165174      0           0           212210      0           212210      166         27578       0           0           0           0           0           0           0           154050      0           0           0           0           36116       0           0           217910      0           217910      166         27578       0           0           0           0           0           0           0           155112      0           0           0           0           42020       0           0           224876      1           0           212         0           207887      0           C0           0           116         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207887      10394       116         0           0           0           10278       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10488       0           10488       10278       0           10278       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146567        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18212         0           0000000           000           0           0000000           000           0           0000000           0           000           6779        0           0           294911421682401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291024043003586026058DR E L CONNALY FUND OF THE SECOND                           FL32802 0912NEC  NN122093      0           0           3117        0           -1393       0           0           1724        875         0           0           0           750         0           0           31          0           0           0           0           0           2020        3676        -1952       0           3079        438         2641        437         0           0           0           750         0           0           0           0           0           0           0           2020        3207        0           46          0           0           0           0           0           0           0           0           0           0           0           0           147987      0           0           148033      2934        145099      197         0           0           0           0           0           0           0           0           0           0           40187       0           0           98256       0           0           138640      0           138640      197         0           0           0           0           0           0           0           0           0           0           41392       0           0           80504       0           0           122093      0           4507        -4112       0.041882    108609      4549        C0           0           53          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108609      5430        53          0           0           0           5377        3207        0           0           0           0           3207        0           0           0           0           0           0           0           0           0           0           0           0           4988        3207        1781        5377        0           5377        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143117        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1393       0           0000000           000           0           0000000           000           0           0000000           0           000           1724        0           0           294911421881901     1  KPMG LLP                                                    135565207
291024043012256498389Z STUTZ FOR UNIVERSITY OFMICHIGAN                           OH43216 0912NEC  NN80519       0           0           1924        0           -7397       0           0           -5473       1229        0           0           0           330         0           0           69          0           0           0           0           0           0           1628        -7101       0           1924        630         1294        614         0           0           0           330         0           0           53          0           0           0           0           0           997         0           1492        0           0           0           0           0           0           0           0           44267       12903       0           0           17699       0           0           76361       0           76361       0           1318        0           0           0           0           0           0           0           0           39104       11398       0           0           15635       0           0           67455       0           67455       0           1318        0           0           0           0           0           0           0           0           47290       11863       0           0           20048       0           0           80519       1805        3610        -7397       0.011367    71126       808         B0           0           13          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71126       3556        13          0           0           0           3543        997         0           0           0           0           997         0           0           0           0           0           0           0           0           0           0           0           0           3560        997         2563        3543        0           3543        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141925        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7397       0           0000000           000           0           0000000           000           0           0000000           0           000           -5472       0           0           294911421892301     1  FIDUCIARY SOLUTIONS LTD                                              
291024043117046919775HYMAN FAMILY FOUNDATION                                     FL34103 0912NEC  NN943977      0           0           16007       0           -74187      0           363         -57817      0           0           0           0           1265        3011        0           225         0           0           0           0           0           49500       54001       -111818     0           16007       3281        12726       0           0           0           0           0           0           0           0           0           0           0           0           49500       49500       0           22270       0           0           0           0           0           0           0           0           1017262     0           0           0           0           0           0           1039532     3565        1035967     0           23574       0           0           0           0           0           0           0           0           729121      176509      0           0           0           0           0           929204      5055        924149      0           23574       0           0           0           0           0           0           0           0           734963      185440      0           0           0           0           0           943977      0           0           -74187      0.047839    816209      39047       B0           0           127         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  816209      40810       127         0           0           0           40683       49500       0           0           0           0           49500       0           0           0           0           0           0           0           0           751         263         0           488         49237       49237       0           40683       0           40683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416007       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74187      0           0000000           000           0           0000000           000           0           0000000           0           000           -58180      0           0           294911422200401     0  DAIGLE & ASSOCIATES LLP                                              
291024043519371349728ARTHUR CHAPTER #427 ORDER OF EASTERN STAR OF IL CHAR TR     IL61856 0912NEC  NN306049      0           11026       22          0           0           0           0           11048       300         0           0           0           595         0           0           755         0           0           0           0           0           10000       11650       -602        0           11048       0           11048       300         0           0           0           595         0           0           15          0           0           0           0           10000       10910       0           306646      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           306646      0           306646      0           306049      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           306049      0           306049      0           306049      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           306049      6           1           0           0.036208    301753      10926       C0           0           221         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301753      15088       221         0           0           0           14867       10910       0           0           0           0           10910       0           0           0           0           0           0           0           0           2082        0           0           2082        15527       10910       4617        14867       0           14867       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411026       0           0000000           1422          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           11048       0           0           294911422661701     1  MICHAEL J SMITH & ASSOCIATES INC                            371389068
291024043711426546916GERALD ANDERSON MEMORIAL TRUST                              IA50704 0912NEC  NN210989      0           35          8300        0           0           0           0           8335        3000        0           0           0           450         0           0           2141        0           0           0           0           0           0           5591        2744        0           8335        1859        6476        1500        0           0           0           225         0           0           0           0           0           0           0           0           1725        0           12607       0           0           0           0           0           0           0           50935       0           135471      0           0           0           0           0           199013      0           199013      0           15351       0           0           0           0           0           0           0           50935       0           135470      0           0           0           0           0           201756      0           201756      0           15351       0           0           0           0           0           0           0           50681       0           144957      0           0           0           0           0           210989      0           1           0           0           0           0           C0           0           130         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208649      10432       130         0           0           0           10302       1725        0           0           0           0           1725        0           0           0           0           0           0           0           0           100679      0           0           100679      9879        1725        8154        10302       0           10302       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           148300        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           8335        0           0           294911422691501     1  GARY B COLEMN CPA                                           421433541
291024043806426546915GERALD ANDERSON CHURCH TRUST                                IA50704 0912NEC  NN157264      0           0           6769        0           0           0           0           6769        2700        0           0           0           450         0           0           836         0           0           0           0           0           5513        9499        -2730       0           6769        1692        5077        1350        0           0           0           225         0           0           0           0           0           0           0           5513        7088        0           4311        0           0           0           0           0           0           0           0           42429       121933      0           0           0           0           0           168673      0           168673      0           4527        0           0           0           0           0           0           0           0           24880       128022      0           0           0           0           0           157429      0           157429      0           4527        0           0           0           0           0           0           0           0           23052       129685      0           0           0           0           0           157264      0           8514        -8899       0           0           0           C0           0           102         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147764      7388        102         0           0           0           7286        7088        0           0           0           0           7088        0           0           0           0           0           0           0           0           16896       0           0           16896       7938        7088        850         7286        0           7286        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146769        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-8873       0           0000000           000           0           0000000           000           0           0000000           0           000           -2104       0           0           294911422710101     1  GARY B COLEMAN CPA                                                   
291024043819742389269PURPLE MOUNTAIN FDN                                         MN55426 0912NEC  NN276990      0           4           7309        0           -1861       0           0           5452        0           0           0           0           985         3904        0           37          297         0           0           0           426         12679       18328       -12876      0           7313        3904        3409        0           0           0           0           0           0           0           0           0           0           0           0           12679       12679       7759        0           0           0           0           0           0           0           0           0           0           0           0           0           285592      1336        0           294687      445         294242      6490        0           0           0           0           0           0           0           0           0           0           0           0           0           274135      1039        0           281664      298         281366      6490        0           0           0           0           0           0           0           0           0           0           0           0           0           269479      1021        0           276990      0           0           0           0.040586    264476      10734       B0           0           34          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264476      13224       34          0           0           0           13190       12679       0           0           0           0           12679       0           0           0           0           0           0           0           0           0           0           0           0           12732       12679       53          13190       0           13190       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           147309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1861       0000000           000           0           0000000           000           0           0000000           0           000           7313        0           -1861       294911422712401     0  CLEVELAND ESTES AVE;;ONE PLLC                               205717151
291024044019582485331GEORGIA BANK FOUNDATION INC                                 GA30909 0912NEA  NN938409      0           13176       70          0           0           0           0           13246       0           0           0           0           0           0           0           373         0           0           0           0           275         44950       45598       -32352      0           13246       448         12798       0           0           0           0           0           0           0           0           0           0           0           0           44950       44950       207404      763357      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           970761      0           970761      161881      776528      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           938409      0           938409      161881      776528      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           938409      0           0           0           0.03968     945124      37503       B0           0           128         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  945124      47256       128         0           0           0           47128       44950       0           0           0           0           44950       0           0           0           0           0           0           0           0           0           0           0           0           45210       44950       260         47128       0           47128       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13176       0000000           000           70          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           13246       294911422771401     0                                                                       
291024044120263376649THE MARGOT MACDOUGALL FAMILY FOUNDATION                     CA94920 0912NEC  NN294061      245689      205         0           0           0           0           0           245894      0           0           0           0           2260        0           0           0           0           0           0           0           185         0           2445        243449      0           205         0           205         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50612       0           0           0           0           0           0           50612       0           50612       0           294061      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           294061      0           294061      0           294061      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           294061      0           0           0           0           2143        0           C0           0           4           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2143        107         4           0           0           0           103         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           197         0           197         103         0           103         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14205         0           0000000           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           205         0           0           294911422791601     0  KURPERBERG & ASSOCIATES                                              
291024044311546373070THE MALEK FAMILY CHARITABLE TRUST                           VA22101 0912NEC  NN930803      22944       0           2162        0           0           0           0           25106       0           0           0           0           22944       0           0           0           0           0           0           0           125         393145      416214      -391108     0           1276        125         1151        0           0           0           0           13944       0           0           0           0           0           0           0           393145      407089      0           989242      0           0           0           0           0           0           0           0           662805      0           0           0           0           0           0           1652047     0           1652047     0           578619      12300       0           0           0           0           0           0           0           662805      0           0           0           0           0           0           1253724     0           1253724     0           649817      12300       0           0           0           0           0           0           0           268686      0           0           0           0           0           0           930803      0           7215        0           0.289072    954241      275844      B0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  954241      47712       12          0           0           0           47700       407089      0           0           0           0           407089      2156219     0           359389      0           2515608     0           285890      2229718     0           0           0           0           0           0           0           47700       47700       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           142162        0           0000000           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           2162        0           0           294911490012501     0  WTAS LLC                                                             
291024044509046173271CLINTON O & LURA CURTIS JONES MEMORIAL TR                   MA01201 0912NEA  NN970311      0           15802       8713        0           -29774      0           573         -4686       0           0           0           0           500         5605        2           653         0           0           0           0           2174        42750       51684       -56370      0           25088       4621        20467       0           0           0           0           500         1000        0           0           0           0           0           80          42750       44330       2137        255506      0           0           0           0           5550        0           700         240580      341446      195827      0           0           0           0           0           1041746     0           1041746     3971        140170      0           0           0           0           5300        0           54          297447      382420      156014      0           0           0           0           0           985376      0           985376      3971        140170      0           0           0           0           5300        0           54          297074      365262      158480      0           0           0           0           0           970311      0           0           -29774      0.045368    1176963     53396       C0           0           409         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1176963     58848       409         0           0           0           58439       44330       0           0           0           0           44330       0           0           0           0           0           0           0           0           0           0           0           0           45121       44330       791         58439       0           58439       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415802       0           0000000           148713        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14573         0           0000000           18-29774      0           0000000           000           0           0000000           000           0           0000000           0           000           -4686       0           0           294911490140301     0  JOSEPH  SKUTNIK CPA                                         830343159
291024044619061603288VIRGIL C AND ANN L DECHANT FAMILY TRUST                     KS66211 0912NEC  NN66196       14958       0           1361        0           -57         0           0           16262       0           0           0           0           0           0           0           837         0           0           0           0           163         3000        4000        12262       0           1361        0           1361        0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           71          0           0           0           0           0           0           0           0           48821       0           0           0           0           0           0           48892       0           48892       0           172         0           0           0           0           0           0           0           0           66024       0           0           0           0           0           0           66196       0           66196       0           172         0           0           0           0           0           0           0           0           66024       0           0           0           0           0           0           66196       5042        0           -57         0           0           0           C0           0           27          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52616       2631        27          0           0           0           2604        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           1695        380         0           1315        2620        2620        0           2604        0           2604        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141361        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57         0           0000000           000           0           0000000           000           0           0000000           0           000           1304        0           0           294911490291401     0  SEWARD AND MONDE CPA'S                                               
291024045118237787805BROOKMEAD TR                                                PA19041 0912NEC  NN918416      342         0           21084       0           -5223       0           0           16203       0           0           0           0           0           4551        0           248         0           0           0           0           0           39500       44299       -28096      0           21084       4799        16285       0           0           0           0           0           0           0           0           0           0           0           0           39500       39500       22598       0           0           0           0           0           0           0           0           0           1144075     0           0           0           0           0           0           1166673     0           1166673     16838       0           0           0           0           0           0           0           0           0           1121739     0           0           0           0           0           0           1138577     0           1138577     16838       0           0           0           0           0           0           0           0           0           901578      0           0           0           0           0           0           918416      0           0           -5223       0.048542    805797      39115       B0           0           163         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  805797      40290       163         0           0           0           40127       39500       0           0           0           0           39500       0           0           0           0           0           0           0           0           0           0           0           0           41188       39500       1688        40127       0           40127       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421084       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5223       0           0000000           000           0           0000000           000           0           0000000           0           000           15861       0           0           294911490350501     0  SAVRAN BENSON LLP                                           232440252
291024045408486111591H O MIDDLEBROOK SCHOLARSHIP FUND                            KS66434 0912NEC  NN69547       0           175         2185        0           27          0           0           2387        411         0           0           0           375         0           0           62          0           0           0           0           0           1500        2348        39          27          2387        848         1539        0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           2044        0           0           0           0           0           0           0           5038        10789       0           0           0           41262       0           0           59133       0           59133       0           2083        0           0           0           0           0           0           0           5038        10789       0           0           0           41262       0           0           59172       0           59172       0           2083        0           0           0           0           0           0           0           5134        23769       0           0           0           38561       0           0           69547       0           0           27          0.027155    63492       1724        C0           0           31          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63492       3175        31          0           0           0           3144        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           0           3115        1500        1615        3144        0           3144        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175         0           0000000           142185        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           000           0           0000000           000           0           0000000           0           000           2387        0           0           294911490380201     1  WENDLING NOE NELSON & JOHNSON LLC                                    
291024045908222285901THE LAW & HUMANITIES INSTITUE                               NJ07432 0912NEC  NN234729      0           9           6483        0           -12676      130         0           -6054       0           0           0           0           2500        2077        0           82          0           0           0           0           254         5000        9913        -15967      0           6492        1729        4763        0           0           0           0           2500        348         0           0           0           0           0           0           5000        7848        0           20189       0           0           0           0           0           0           0           0           225215      11409       0           0           0           0           0           256813      0           256813      0           20488       0           0           0           0           0           0           0           0           220358      0           0           0           0           0           0           240846      0           240846      0           20488       0           0           0           0           0           0           0           0           214241      0           0           0           0           0           0           234729      0           0           0           0.026823    204055      5473        B0           0           48          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204055      10203       48          0           0           0           10155       7848        0           0           0           0           7848        0           0           0           0           0           0           0           0           0           0           0           0           11299       7848        3451        10155       0           10155       NNN0000000           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           146483        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12676      0000000           000           0           0000000           000           130         0000000           0           000           6492        0           -12546      294911490432401     0  STEVEN SCHNEIDMAN                                                    
291024045918931183362SCOTT EDUCATION FOUNDATION                                  KS66070 0912NEC  NN165502      650         2901        0           0           0           0           1022        4573        0           0           0           0           650         0           0           0           0           0           0           0           30          957         1637        2936        0           3923        680         3243        0           0           0           0           0           0           0           0           0           0           0           0           957         957         161035      0           0           0           0           0           13064       0           0           0           0           0           0           0           0           0           0           174099      0           174099      165502      0           0           0           0           0           11429       0           0           0           0           0           0           0           0           0           0           176931      0           176931      165502      0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           165502      0           104         0           0.040739    163037      6642        C0           0           65          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163037      8152        65          0           0           0           8087        957         0           0           0           0           957         0           0           0           0           0           0           0           0           0           0           0           0           6463        957         5506        8087        0           8087        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142901        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141022        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           3923        0           0           294911490441001     0  KOCH CPA CHARTERED                                                   
291024046411432066152REYNOLDS R AND PAMELA M SMITH FOUNDATION                    MA02108 0912NEC  NN748043      0           0           11373       0           6088        0           0           17461       0           0           0           0           900         6978        0           167         0           0           0           0           485         15000       23530       -6069       6088        17461       8530        8931        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           209452      0           0           0           0           0           0           0           99707       355486      0           0           0           0           0           0           664645      0           664645      68          111630      0           0           0           0           0           0           0           49707       497629      0           0           0           0           0           0           659034      0           659034      68          111630      0           0           0           0           0           0           0           52664       583681      0           0           0           0           0           0           748043      458         0           6088        0.028699    685626      19677       C0           0           179         NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  685626      34281       179         0           0           0           34102       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           25420       619         24801       0           14381       14381       0           34102       0           34102       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186088        0           0000000           000           0           0000000           000           0           0000000           0           000           17461       0           0           294911490482301     0  WELCH & FORBES LLC                                          043573806
291024046619363323596C A STORY FDN                                               NE69162 0912NEC  NN438134      0           16092       1           0           0           0           0           16093       3100        0           0           0           330         0           0           477         0           0           0           184         125         17780       21996       -5903       0           16093       4216        11877       0           0           0           0           0           0           0           0           0           0           0           0           17780       17780       9037        260000      0           0           0           0           0           0           0           175000      0           0           0           0           0           0           0           444037      0           444037      3134        260000      0           0           0           0           0           0           0           175000      0           0           0           0           0           0           0           438134      0           438134      3134        260000      0           0           0           0           0           0           0           175000      0           0           0           0           0           0           0           438134      0           0           0           0.037946    434556      16490       B0           0           119         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  434556      21728       119         0           0           0           21609       17780       0           0           0           0           17780       0           0           0           0           0           0           0           0           0           0           0           0           21977       17780       4197        21609       0           21609       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416092       0           0000000           141           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           16093       0           0           294911490512201     8  RAUNER & ASSOCIATES PC                                               
291024047305134090904ROBERT N KAPLAN FAMILY FOUNDATION                           NY10022 0912NEC  NN69966       3276        0           1163        0           82          0           0           4521        0           0           0           0           2150        0           0           1076        0           0           0           0           50          0           3276        1245        82          1245        1075        170         0           0           0           0           1075        0           0           0           0           0           0           50          0           1125        4298        0           0           0           0           0           0           0           0           0           63769       0           0           0           0           0           0           68067       0           68067       8768        0           0           0           0           0           0           0           0           0           60544       0           0           0           0           0           0           69312       0           69312       8768        0           0           0           0           0           0           0           0           0           61198       0           0           0           0           0           0           69966       0           0           82          0.008085    61190       495         B0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61190       3060        2           0           0           0           3058        1125        0           0           0           0           1125        0           0           0           0           0           0           0           0           3509        0           3509        0           3216        1125        2091        3058        0           3058        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141163        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1882          0           0000000           000           0           0000000           000           0           0000000           0           000           1245        0           0           294911490621901     0  MARKS PANETH & SHRON LLP                                    P00360357
291024047420386628188THE EDITH AND LESLIE WINKLER FAMILY FOUNDATOPN              MI48075 0912NEC  NN151186      0           0           7360        0           0           0           0           7360        0           0           0           0           1000        150         0           0           0           0           0           0           20          5050        6220        1140        0           7360        1170        6190        0           0           0           0           0           0           0           0           0           0           0           0           5050        5050        0           6381        0           0           0           0           0           0           0           0           90340       0           0           0           10000       0           0           106721      0           106721      0           7108        0           0           0           0           0           0           0           0           100340      0           0           0           0           0           0           107448      0           107448      0           7108        0           0           0           0           0           0           0           0           144079      0           0           0           0           0           0           151186      0           413         0           0.044517    137842      6136        C0           0           124         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137842      6892        124         0           0           0           6768        5050        0           0           0           0           5050        0           0           0           0           0           0           0           0           1031        0           0           1031        7187        5050        2137        6768        0           6768        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7360        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           7360        294911490641201     0  EINSTANDIG KLINE MEEHAN LLP                                          
291024047801166233562FIRST PRESBYTERIAN CHURCH TUW OF WALTER J BLEND             NY13820 0912NEC  NN81561       0           54          2414        0           -53         0           0           2415        292         0           0           0           250         0           0           33          0           0           0           0           50          2013        2638        -223        0           2468        292         2176        0           0           0           0           250         0           0           33          0           0           0           50          2013        2346        165         8200        0           0           0           0           0           0           0           14978       0           5527        0           0           49333       0           0           78203       0           78203       143         8200        0           0           0           0           0           0           0           4993        5000        0           0           0           59644       0           0           77980       0           77980       143         8200        0           0           0           0           0           0           0           5026        7164        0           0           0           61028       0           0           81561       0           0           -53         0.0548      76342       4184        C0           0           44          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76342       3817        44          0           0           0           3773        2346        0           0           0           0           2346        0           0           0           0           0           0           0           0           0           0           0           0           3338        2346        992         3773        0           3773        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54          0000000           000           2414        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -53         0000000           000           0           0000000           000           0           0000000           0           000           0           0           2415        294911490672001     1                                                                       
291024047908426574321CHARLES E SHELABARGER EDUCATIONAL TRUST                     IA52738 0912NEC  NN268961      0           13214       0           0           0           0           1000        14214       1985        0           0           500         0           0           0           121         0           0           0           0           10          11000       13616       598         0           13214       1243        11971       992         0           0           250         0           0           0           0           0           0           0           0           11000       12242       0           268364      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268364      0           268364      0           268961      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268961      0           268961      0           268961      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268961      0           0           0           0.049885    261177      13029       C0           0           239         NNNNNNNNNNNNNNNYNNNNNNYNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261177      13059       239         0           0           0           12820       12242       0           0           0           0           12242       0           0           0           0           0           0           0           0           0           0           0           0           12384       12242       142         12820       0           12820       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999913214       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           13214       000           0           0           0           294911490690301     1  NEWELL AND SENTS LAW OFFICE                                 205381265
291024048113136966814RAYMOND C & DOROTHY SCHOTTERER FUND                         NY10019 0912NEC  NN154227      0           0           876         0           1           0           0           877         0           0           0           0           1276        0           0           74          0           0           0           0           295         0           1645        -768        1           877         786         91          0           0           0           0           638         0           0           0           0           0           0           147         0           785         111         149544      0           0           0           0           0           0           0           0           7444        0           0           0           0           0           0           157099      0           157099      105         148611      0           0           0           0           0           0           0           0           7616        0           0           0           0           0           0           156332      0           156332      105         148611      0           0           0           0           0           0           0           0           5511        0           0           0           0           0           0           154227      1           0           1           0.028199    152306      4295        C0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152306      7615        2           0           0           0           7613        785         0           0           0           0           785         0           0           0           0           0           0           0           0           0           0           0           0           2108        785         1323        7613        0           7613        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14876         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           0           000           877         0           0           294911490711101     0  JAMES D MILLER & CO LLP                                              
291024048408352152762OWL FOUNDATION INC                                          IN46204 0912NEC  NN20178       0           97          0           0           0           0           0           97          0           0           0           0           0           10          3           0           0           0           0           0           73          0           86          11          0           97          0           97          0           0           0           0           0           0           0           0           0           0           0           0           0           0           20167       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20167       0           20167       20178       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20178       0           20178       20178       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20178       0           0           0           0.593483    20113       11937       C0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20113       1006        2           0           0           0           1004        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47          0           47          1004        0           1004        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           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           97          0           0           294911490740901     0  SLATTERY & HOLMAN P C                                       351518557
291024048802346745046ROGER S FIRESTONE # 8 FD A-5                                WI53201 0912NEC  NN301818      0           58          6998        0           -13373      0           607         -5710       2104        0           0           0           825         0           0           57          0           0           0           0           0           0           2986        -8696       0           7056        1635        5421        526         0           0           0           825         0           0           0           0           0           0           0           0           1351        10          39058       0           0           0           0           0           0           0           0           164196      89708       0           0           0           0           0           292972      0           292972      6152        15631       0           0           0           0           0           0           0           0           160232      102271      0           0           0           0           0           284286      0           284286      6152        15631       0           0           0           0           0           0           0           0           174806      105229      0           0           0           0           0           301818      10          0           -13373      0.048793    267338      13044       C0           0           108         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267338      13367       108         0           0           0           13259       1351        0           0           0           0           1351        0           0           0           0           0           0           0           0           0           0           0           0           13785       1351        12434       13259       0           13259       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           146998        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13373      0           0000000           000           0           0000000           000           0           0000000           0           01607         -5710       0           0           294911490782201     1                                                                       
291024049408810538982BOTZ FAMILY FOUNDATION                                      MT59634 0912NEC  NN59490       0           0           1535        0           170         0           0           1705        0           0           0           0           471         0           0           0           0           0           0           0           62          1500        2033        -328        170         1705        37          1668        0           0           0           0           471         0           0           0           0           0           0           25          1500        1996        0           0           0           0           0           0           0           0           0           0           0           0           0           0           58629       0           0           58629       0           58629       0           0           0           0           0           0           0           0           0           0           0           0           0           0           58301       0           0           58301       0           58301       0           0           0           0           0           0           0           0           0           0           0           0           0           0           59490       0           0           59490       0           0           170         0           0           0           C0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51708       2585        33          0           0           0           2552        1996        0           0           0           0           1996        0           0           0           0           0           0           0           0           5300        0           5300        0           2437        1996        441         2552        0           2552        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141535        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           000           0           0000000           000           0           0000000           0           000           1705        0           0           294911490880001     0  JUNKERMIER CLARK CAMPANELLA STEVENS PC                      810348775
291024049616202194626SWAIN CABLE FOUNDATION                                      WA98382 0912NEC  NN68931       0           2803        594         0           -20891      0           0           -17494      0           0           0           0           1607        303         0           67          0           0           0           0           0           5135        7112        -24606      0           3397        303         3094        0           0           0           0           1607        0           0           0           0           0           0           0           5135        6742        0           4057        0           0           0           0           0           0           0           15000       52197       0           0           0           22283       0           0           93537       0           93537       0           3931        0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           68931       0           68931       0           3931        0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           68931       0           0           -20891      0.161609    97713       15791       C0           0           62          NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97713       4886        62          0           0           0           4824        6742        0           0           0           0           6742        61924       0           1918        0           63842       0           0           63842       0           0           0           0           0           0           0           4824        4824        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           142803        0           0000000           14594         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20891      0           0000000           000           0           0000000           000           0           0000000           0           000           -17494      0           0           294911490910401     0  MOSS ADAMS LLP                                                       
291024050405616299622MYRL C STRONG TRUST                                         KY42002 0912NEC  NN268233      0           25          8926        0           0           0           0           8951        0           0           0           0           695         2103        0           171         0           0           0           0           0           6997        9966        -1015       0           8951        2798        6153        0           0           0           0           0           0           0           0           0           0           0           0           6997        6997        0           1404        0           0           0           0           0           0           0           156044      153469      0           0           0           0           0           0           310917      0           310917      0           725         0           0           0           0           0           0           0           155708      153469      0           0           0           0           0           0           309902      0           309902      0           725         0           0           0           0           0           0           0           159631      107877      0           0           0           0           0           0           268233      0           0           0           0           0           0           C0           0           123         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257071      12854       123         0           0           0           12731       6997        0           0           0           0           6997        0           0           0           0           0           0           0           0           0           0           0           0           10409       6997        3412        12731       0           12731       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25          0000000           000           8926        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           8951        294911490981901     0  CORNMAN BRYAN & WATTS PSC                                   610990447
291024050619232627666RUSSELL E & ELIZABETH W MORGAN FOUNDATION                   SC29464 0912NEC  NN179623      0           0           4629        0           -5661       0           0           -1032       0           0           0           155         845         0           0           131         0           0           0           0           290         10760       12181       -13213      0           4629        0           4629        0           0           0           0           0           0           0           0           0           0           0           0           10760       10760       0           11475       0           0           0           0           0           0           0           0           195005      0           0           0           0           0           0           206480      0           206480      0           5078        0           0           0           0           0           0           0           0           188189      0           0           0           0           0           0           193267      0           193267      0           5078        0           0           0           0           0           0           0           0           174545      0           0           0           0           0           0           179623      0           0           -5661       0.055239    161602      8927        B0           0           46          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161602      8080        46          0           0           0           8034        10760       0           0           0           0           10760       0           0           0           0           0           0           0           0           163         13          0           150         10747       10747       0           8034        0           8034        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144629        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5661       0           0000000           000           0           0000000           000           0           0000000           0           000           -1032       0           0           294911491011601     0  GOODMAN & CO LLP                                                     
291024050812347207034BAILEY ANNE CHARITABLE FD D T/A 10-101160024982             OH44144 0912NEC  NN335102      0           0           11395       0           -28336      0           0           -16941      3657        0           0           0           425         0           0           259         0           0           0           0           0           0           4341        -21282      0           11395       2743        8652        914         0           0           0           425         0           0           0           0           0           0           0           0           1339        0           0           0           0           0           0           0           0           0           0           0           0           0           0           369372      0           0           369372      0           369372      0           53777       0           0           0           0           0           0           0           0           136353      157956      0           0           4           0           0           348090      0           348090      0           53777       0           0           0           0           0           0           0           0           126280      155042      0           0           3           0           0           335102      0           0           -28336      0           0           0           C0           0           173         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303662      15183       173         0           0           0           15010       1339        0           0           0           0           1339        0           0           0           0           0           0           0           0           0           0           0           0           12480       1339        11141       15010       0           15010       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411395       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28336      0           0000000           000           0           0000000           000           0           0000000           0           000           -16941      0           0           294911491031801     1                                                                       
291024051011200034006GREGORY L HANSEN MEMORIAL SCHOLARSHIP TRUST                 NY13753 0912NEC  NN147515      0           2654        1526        0           0           0           0           4180        85          0           0           0           0           0           0           1691        0           0           0           0           50          4500        6326        -2146       0           4180        9           4171        76          0           0           0           0           0           0           0           0           0           0           0           4500        4576        0           74166       0           0           0           0           0           0           0           5000        16162       15000       0           0           27790       0           0           138118      0           138118      0           53053       0           0           0           0           0           0           0           10000       37059       0           0           0           35860       0           0           135972      0           135972      0           55128       0           0           0           0           0           0           0           9799        40826       0           0           0           41762       0           0           147515      0           0           0           0           0           0           C0           0           83          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137404      6870        83          0           0           0           6787        4576        0           0           0           0           4576        0           0           0           0           0           0           0           0           0           0           0           0           6732        4576        2156        6787        0           6787        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142654        0           0000000           141526        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           4180        0           0           294911491051501     1  DELAWARE NATIONAL BANK OF DELHI                             150287160
291024051013166092636TR U/W/O/ JESSIE S BURKETT                                  NY13753 0912NEC  NN187675      0           2976        3759        0           -192        0           17          6560        2156        0           0           0           0           0           0           0           573         0           0           0           50          4561        7340        -780        0           6752        216         6536        1940        0           0           0           0           0           0           0           0           0           0           0           4561        6501        0           80195       0           0           0           0           0           0           0           8183        32576       37192       0           0           20873       0           0           179019      0           179019      0           41850       0           0           0           0           0           0           0           28205       52873       25500       0           0           29811       0           0           178239      0           178239      0           43835       0           0           0           0           0           0           0           28188       53208       27055       0           0           35389       0           0           187675      0           0           -192        0           0           0           C0           0           131         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174084      8704        131         0           0           0           8573        6501        0           0           0           0           6501        0           0           0           0           0           0           0           0           0           0           0           0           8757        6501        2256        8573        0           8573        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142976        0           0000000           143759        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           18-192        0           0000000           000           0           0000000           000           0           0000000           0           000           6560        0           0           294911491051801     1  DELWARE NATIONAL BANK OF DELHI                              150287160
291024051014156017251TR U/W/O CHARLES E KIFF                                     NY13753 0912NEC  NN172475      0           2700        3135        0           0           0           333         6168        1965        0           0           0           0           0           0           760         0           0           0           0           50          3816        6591        -423        0           6168        196         5972        1769        0           0           0           0           0           0           0           0           0           0           0           3816        5585        0           62990       0           0           0           0           0           0           0           5000        30465       35310       0           0           33232       0           0           166997      0           166997      0           49373       0           0           0           0           0           0           0           0           38647       39310       0           0           39244       0           0           166574      0           166574      0           51797       0           0           0           0           0           0           0           0           38639       39306       0           0           42733       0           0           172475      0           0           0           0           0           0           C0           0           119         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159164      7958        119         0           0           0           7839        5585        0           0           0           0           5585        0           0           0           0           0           0           0           0           0           0           0           0           7990        5585        2405        7839        0           7839        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142700        0           0000000           143135        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14333         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           6168        0           0           294911491051901     1  DELAWARE NATIONAL BANK OF DELHI                             150287160
291024051313222778847MELLEN FOUNDATION INC                                       CT06468 0912NEC  NN2181389     0           0           99985       0           -43454      0           246         56777       0           0           0           1038        0           4108        0           583         0           0           0           0           50          60328       66107       -9330       0           100231      4691        95540       0           0           0           0           0           0           0           0           0           0           0           0           60328       60328       0           199346      0           0           0           0           0           0           0           0           852088      731746      0           0           338000      0           0           2121180     0           2121180     0           864244      0           0           0           0           0           0           0           0           810879      436727      0           0           0           0           0           2111850     0           2111850     0           865825      0           0           0           0           0           0           0           0           891727      423837      0           0           0           0           0           2181389     0           0           -43454      0.032288    1969601     63594       C0           0           1911        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1969601     98480       1911        0           0           0           96569       60328       0           0           0           0           60328       0           0           0           0           0           0           0           0           71632       0           0           71632       97992       60328       37664       96569       0           96569       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499985       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14246         0           0000000           14-43454      0           0000000           000           0           0000000           000           0           0000000           0           000           56777       0           0           294911491120601     0  FRIEDBERG SMITH & CO PC                                              
291024052910351969075PENN MERIDIAN FOUNDATION                                    IN46208 0912NEA  NN120664      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           664         0           0           0           0           0           0           0           0           0           0           0           0           120000      0           0           120664      0           120664      0           664         0           0           0           0           0           0           0           0           0           0           0           0           120000      0           0           120664      0           120664      0           664         0           0           0           0           0           0           0           0           0           0           0           0           120000      0           0           120664      0           0           0           0.007422    118854      882         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118854      5943        0           0           0           0           5943        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5943        0           5943        5943        0           5943        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911491381901     0  DUNBAR COOK & SHEPARD PC                                             
291024053702261848577YOSEMITE CHARITABLE FOUNDATION                              CA93108A0912NEC  NN286000      15000       0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           245         11          14744       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           245         0           14744       14989       0           0           0           0           0           0           0           0           0           0           0           0           0           0           286000      0           0           286000      0           286000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           286000      0           0           286000      0           286000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           286000      0           0           286000      0           0           0           0           281710      0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  281710      14086       0           0           0           0           14086       14989       0           0           0           0           14989       0           0           0           0           0           0           0           0           0           0           0           0           14086       14086       0           14086       903         13183       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911491470701     0  COLDWELL SCLAFANI & CO LLP                                           
291024054708521807652FRANCIS J & ALBINA H DUNLEAVY CHARITABLE FOUNDATION         NJ08033 0912NEC  NN699         0           1           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           698         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           698         0           698         0           699         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           699         0           699         0           699         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           699         0           0           0           0.032166    688         22          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  688         34          0           0           0           0           34          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35          0           35          34          0           34          NNN0000000           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           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           1           0           0           294911491651301     0  ARCHER & GREINER PC                                                  
291024054715363444336LARRY J & DEBORAH D BRIDGES FOUNDATION                      KS66210 0912NEC  NN5586        0           12          0           0           0           0           0           12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           12          0           12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5574        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5574        0           5574        0           5586        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5586        0           5586        0           5586        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5586        0           0           0           0           5498        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  5498        275         0           0           0           0           275         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           229         0           229         275         0           275         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           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           12          0           0           294911491652101     0  MARKSNELSON VOHLAND CAMPBELL RADETIC LLC                    481238645
291024055416356743302NETTIE GERTRUDE BROWN MAROHN CHARITABLE TR                  KY42261 0912NEC  NN1856067     0           25100       38187       0           -81641      0           0           -18354      8292        0           0           679         1670        111         0           5           0           0           0           0           0           56924       67681       -86035      0           63287       10078       53209       0           0           0           0           0           0           0           0           0           0           0           0           56924       56924       0           488607      0           0           0           0           0           0           0           20882       800759      70657       0           0           0           0           0           1380905     0           1380905     0           485308      0           0           0           0           0           0           0           20882       738016      50664       0           0           0           0           0           1294870     0           1294870     0           494426      0           0           0           0           0           0           0           21006       1294658     45977       0           0           0           0           0           1856067     0           0           -81641      0.100886    1813545     182961      C0           0           1064        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1813545     90677       1064        0           0           0           89613       56924       0           0           0           0           56924       0           0           0           0           0           0           0           0           0           0           0           0           94279       56924       37355       89613       0           89613       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425100       0           0000000           1438187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81641      0           0000000           000           0           0000000           000           0           0000000           0           000           -18354      0           0           294911491761201     1  BKD LLP                                                     440160260
291024056019656235199ITTO WILLITS CHARITABLE FOUNDATION                          FL33401 0912NEC  NN94518       0           0           3076        0           -6962       0           0           -3886       0           0           0           0           0           824         0           691         0           0           0           0           0           0           1515        -5401       0           3076        856         2220        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9464        0           0           0           0           0           0           0           39217       43200       0           0           0           0           0           190         92071       0           92071       0           5476        0           0           0           0           0           0           0           45099       36095       0           0           0           0           0           0           86670       0           86670       0           5476        0           0           0           0           0           0           0           45985       43057       0           0           0           0           0           0           94518       0           0           -6962       0           0           0           C0           0           44          NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86414       4321        44          0           0           0           4277        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1958        0           0           1958        4715        0           4715        4277        0           4277        NNN0000000           000           0           0000000           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           000           0           0000000           18-6962       0           0000000           000           0           0000000           000           0           0000000           0           000           -3886       0           0           294911491850201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024056319201393547ELMER TEPE LONE WOLF FOUNDATION                             OK73655 0912NEC  NN812430      0           10084       0           0           0           0           0           10084       4800        0           0           0           985         0           0           0           0           0           0           0           0           37700       43485       -33401      0           10084       0           10084       4800        0           0           0           0           0           0           0           0           0           0           0           37700       42500       103348      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           646111      749459      0           749459      112222      0           0           0           700208      0           0           0           0           0           0           0           0           0           0           0           0           812430      0           812430      112222      0           0           0           700208      0           0           0           0           0           0           0           0           0           0           0           0           812430      96372       0           0           0           0           0           C0           0           202         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  769230      38462       202         0           0           0           38260       42500       0           0           0           0           42500       0           0           0           0           0           0           0           0           3684        682         0           3002        41818       41818       0           38260       0           38260       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410084       0           0000000           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           10084       0           0           294911491891501     3  CRAIG E BOELTE                                                       
291024056406611359307ALBERT G CLAY FAMILY FOUNDATION                             KY40353 0912NEC  NN424100      0           0           17696       0           -49692      0           209         -31787      0           0           0           0           1800        0           0           24          0           0           0           0           0           3250        5074        -36861      0           17696       900         16796       0           0           0           0           900         0           0           0           0           0           0           0           3250        4150        0           40325       598         0           0           0           0           0           0           0           237937      0           0           0           0           0           0           278860      0           278860      0           16504       0           0           0           0           0           0           0           0           225495      0           0           0           0           0           0           241999      0           241999      0           16504       0           0           0           0           0           0           0           0           407596      0           0           0           0           0           0           424100      0           0           -49692      0.022657    366532      8305        C0           0           336         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  366532      18327       336         0           0           0           17991       4150        0           0           0           0           4150        0           0           0           0           0           0           0           0           0           0           0           0           20479       4150        16329       17991       0           17991       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417696       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49692      0           0000000           000           0           0000000           000           0           0000000           0           01209         -31787      0           0           294911491901701     0  DEAN DORTON FORD PSC                                                 
291024056410841623310HAMMACK FAMILY FOUNDATION                                   TX75206 0912NEC  NN677689      0           5209        90          0           0           0           7494        12793       0           0           0           0           0           0           0           108         542         0           0           0           1229        1000        2879        9914        0           7572        732         6840        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           355344      0           0           0           0           0           0           0           0           0           0           0           0           231936      0           0           587280      0           587280      0           378535      0           0           0           0           0           0           0           0           0           0           47076       0           171583      0           0           597194      0           597194      0           378535      0           0           0           0           0           0           0           0           0           0           43320       0           255834      0           0           677689      0           0           0           0.032596    601691      19613       C0           0           137         YYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601691      30085       137         633         0           0           29315       1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           12842       1000        11842       29315       0           29315       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145209        0           0000000           1490          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142273        0           0000000           000           0           0000000           000           0           0000000           000           0           2111105221        5221        000           7572        0           0           294911491910401     0  CARTER MANNIX & CO                                          752126048
291024056717341383117ALBERT M COVELLI FOUNDATION                                 OH44484 0912NEC  NN3019032     20000       10799       63459       0           0           0           0           94258       0           0           0           725         0           150         0           200         0           0           0           0           16          130450      131541      -37283      0           74258       166         74092       0           0           0           0           0           0           0           0           0           0           0           0           130450      130450      0           136361      0           0           0           0           0           0           0           0           1245100     196068      0           0           1494557     0           0           3072086     0           3072086     0           70965       0           0           0           0           0           0           0           0           1245100     1343732     0           0           375006      0           0           3034803     0           3034803     0           70965       0           0           0           0           0           0           0           0           1583595     1027245     0           0           337227      0           0           3019032     0           0           0           0           0           0           C0           0           1482        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2554294     127715      1482        0           0           0           126233      130450      0           0           0           0           130450      0           0           0           0           0           0           0           0           0           0           0           0           133567      130450      3117        126233      0           126233      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410799       0           0000000           1463459       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           74258       0           0           294911491960601     0  PARAGON ADVISORS INC                                                 
291024056908203981920THONEX FOUNDATION                                           MN55440 0912NEC  NN0           2600        4           0           0           0           0           0           2604        0           0           0           0           3230        0           0           26          0           0           0           0           187         0           3443        -839        0           4           3443        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           684         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           684         0           684         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155         -155        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           0           3           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           144           0           0000000           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           4           0           0           294911491981001     0  WAYCROSSE INC                                                        
291024057220382283492ALVIN B SPECTOR FDN FOR THE ARTS                            MI48304 0912NEC  NN12702       775         0           4           0           0           0           0           779         0           0           0           0           775         150         0           0           0           0           0           0           0           1000        1925        -1146       0           4           150         0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           1848        0           0           0           0           0           0           0           0           0           0           0           12000       0           0           0           13848       0           13848       0           702         0           0           0           0           0           0           0           0           0           0           0           0           12000       0           0           12702       0           12702       0           702         0           0           0           0           0           0           0           0           0           0           0           0           12000       0           0           12702       0           0           0           0.031188    13056       407         B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13056       653         0           0           0           0           653         1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           713         314         0           399         686         686         0           653         0           653         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           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           4           0           0           294911492032101     0  PURDY DONOVAN & BEAL LLP                                             
291024058005208458714JOHN AND JOANN WEISEL FAMILY FOUNDATION                     NJ07042 0912NEC  NN65967       0           0           5           0           0           0           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           0           5           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           962         0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           65962       0           65962       0           967         0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           65967       0           65967       0           967         0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           65967       0           0           0           0           952         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  952         48          0           0           0           0           48          0           0           0           0           0           0           0           0           0           0           0           0           0           0           1204        0           0           1204        4009        0           4009        48          0           48          NNN0000000           000           0           0000000           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           0           000           5           0           0           294911492140201     0  WTAS LLC                                                             
291024058201363467018ETHAN ALLEN JOHNSON & CAROLINE H JOHNSON EDUCL TR           IL62523 0912NEC  NN1106579     0           0           24326       0           598443      0           0           622769      8948        0           0           0           825         0           0           28617       0           0           0           0           390         50000       88780       533989      598443      622769      9170        613599      895         0           0           0           83          0           0           0           0           0           0           15          50000       50993       0           50811       0           0           0           0           0           0           0           0           148631      105890      0           0           0           154778      0           460110      0           460110      0           26700       0           0           0           0           0           0           0           0           492322      475077      0           0           0           0           0           994099      0           994099      0           26700       0           0           0           0           0           0           0           0           587154      492725      0           0           0           0           0           1106579     0           0           598443      0           0           0           C0           0           12272       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1037701     51885       12272       0           0           0           39613       50993       0           0           0           0           50993       0           0           0           0           0           0           0           0           94331       50993       0           43338       45149       0           45149       39613       0           39613       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18598443      0           0000000           000           0           0000000           000           0           0000000           0           000           622769      0           0           294911492170101     1  BKD LLP                                                     440160260
291024058805760655673THE WILDLIFE HERITAGE FOUNDATION OF TEXAS                   TX77373 0912NEC  NN4817220     1058400     0           85665       0           0           0           0           1144065     0           0           0           0           0           0           0           17193       0           0           0           0           66          63330       80589       1063476     0           85665       17259       68406       0           0           0           0           0           0           0           0           0           0           0           0           63330       63330       0           650126      0           0           0           0           0           0           0           2158491     0           0           940800      0           0           0           0           3749417     0           3749417     0           88082       0           0           0           0           0           0           0           2709405     0           0           2000460     0           0           0           0           4797947     0           4797947     0           88082       0           0           0           0           0           0           0           2728678     0           0           2000460     0           0           0           0           4817220     0           14946       0           0.039523    2609706     103143      C0           0           1368        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2609706     130485      1368        0           0           0           129117      63330       0           0           0           0           63330       0           0           0           0           0           0           0           0           37303       0           0           37303       111156      63330       47826       129117      0           129117      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485665       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           85665       0           0           294911492602201     0  WEAVER AND TIDWELL LLP                                               
291024059106566063055WREN FOUNDATION INC                                         NC27344 0912NEC  NN2005537     0           0           40003       0           -38         0           0           39965       0           0           0           0           3900        3582        0           710         0           0           0           0           357         100500      109049      -69084      0           40003       4990        35013       0           0           0           0           0           0           0           0           0           0           0           0           100500      100500      4570        573668      0           0           0           0           0           0           0           0           1030894     199969      0           0           0           0           0           1809101     0           1809101     5522        499985      0           0           0           0           0           0           0           0           1034541     199969      0           0           0           0           0           1740017     0           1740017     5522        499985      0           0           0           0           0           0           0           0           1290182     209848      0           0           0           0           0           2005537     0           0           -38         0.047532    1853467     88099       B0           0           350         NNNNYNNNNNNNNNNYNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1853467     92673       350         0           0           0           92323       100500      0           0           0           0           100500      0           0           0           0           0           0           0           0           0           0           0           0           101382      100500      882         92323       0           92323       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           1439931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38         0           0000000           000           0           0000000           000           0           0000000           0           000           39965       0           0           294911492792301     0  GRANT THORNTON LLP                                          366055558
291024059109237169976CORA WOOD SCHOL FD                                          WI53201 0912NEC  NN162709      0           12          4213        0           -4943       0           240         -478        6070        0           0           0           825         0           0           28          0           0           0           0           0           0           6923        -7401       0           4225        4580        0           1518        0           0           0           825         0           0           0           0           0           0           0           0           2343        5           7863        0           0           0           0           0           0           0           0           87593       66366       0           0           0           0           0           161827      0           161827      1433        1212        0           0           0           0           0           0           0           0           86497       65290       0           0           0           0           0           154432      0           154432      1433        1212        0           0           0           0           0           0           0           0           92928       67136       0           0           0           0           0           162709      6           0           -4943       0.030724    145314      4465        C0           0           0           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145314      7266        0           0           0           0           7266        2343        0           0           0           0           2343        0           0           0           0           0           0           0           0           0           0           0           0           5682        2343        3339        7266        0           7266        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144213        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4943       0           0000000           000           0           0000000           000           0           0000000           0           01240         -478        0           0           294911492800801     1                                                                       
291024059312223664789MATRIX BIOLOGY INSTITUTE                                    NJ07020 0912NEC  NN1219659     612000      0           13800       0           444200      0           0           1070000     0           374272      0           0           0           630         225         30380       103912      166830      366         394         222262      12976       912247      157753      444200      458000      899270      0           0           0           0           0           0           0           0           0           0           0           0           0           12976       12976       174933      25172       0           0           0           0           0           0           45128       0           325393      0           0           0           0           407670      57387       1035683     0           1035683     753888      10671       0           0           0           0           0           0           45128       0           22604       0           0           0           57387       303758      0           1193436     0           1193436     753888      10671       0           0           0           0           0           0           45128       0           48827       0           0           0           57387       303758      0           1219659     0           0           444200      0.055396    614423      34037       C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  614423      30721       0           0           0           0           30721       12976       0           0           0           0           12976       0           0           0           0           0           0           0           0           0           0           0           0           55522       12976       42546       30721       0           30721       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13800       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           444200      0000000           000           0           0000000           000           0           0000000           0           000           0           0           458000      294911492822201     0  SPECTOR FOO WEISSMAN LLP                                    P01044578
291024059404364006773HESS MEMORIAL SCHOLARSHIP                                   MI49501 0912NEC  NN332144      0           843         9728        0           3946        0           46          14563       0           0           0           0           0           0           0           2817        0           0           0           0           3689        0           6506        8057        3946        14517       3731        10786       0           0           0           0           0           0           0           0           0           0           0           15          0           15          2           14129       0           0           0           0           0           0           0           0           52764       181565      0           0           55496       0           432         304388      0           304388      285         71458       0           0           0           0           0           0           0           34084       65872       120870      0           0           19499       0           377         312445      0           312445      285         74274       0           0           0           0           0           0           0           30921       79558       119278      0           0           27451       0           377         332144      0           0           3946        0           0           0           C0           0           216         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299283      14964       216         0           0           0           14748       15          0           0           0           0           15          0           0           0           0           0           0           0           0           7766        0           7766        0           15376       15          15361       14748       0           14748       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           843         0000000           000           9728        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3946        0000000           000           0           0000000           000           0           0000000           0           000           0           46          14563       294911492832201     0                                                                       
291024059912516157460TT U/W E M B LEASURE/BD TTS-PEN CH ETAL                     DE19890 0912NEC  NN492207      0           0           16669       0           -12641      0           0           4028        4397        0           0           0           575         0           0           503         0           0           0           0           263         13206       18944       -14916      0           16669       2411        14258       2199        0           0           0           0           0           0           0           0           0           0           0           13206       15405       0           24648       20000       0           0           0           0           0           0           0           463766      0           0           0           0           0           0           508414      0           508414      0           22123       0           0           0           0           0           0           0           0           478108      0           0           0           0           0           0           500231      7139        493092      0           22123       0           0           0           0           0           0           0           0           470084      0           0           0           0           0           0           492207      0           406         -12641      0.045223    434411      19645       C0           0           285         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  434411      21721       285         0           0           0           21436       15405       0           0           0           0           15405       0           0           0           0           0           0           0           0           0           0           0           0           20153       15405       4748        21436       0           21436       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416669       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12641      0           0000000           000           0           0000000           000           0           0000000           0           000           4028        0           0           294911492900701     1                                                                       
291024060005207327254ALDERSON FAMILY FOUNDATION                                  AR71730 0912NEC  NN2038        0           12          0           0           0           0           0           12          0           0           0           0           600         0           0           33          0           0           0           0           0           0           633         -621        0           12          0           12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2659        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2659        0           2659        0           2038        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2038        0           2038        0           2038        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2038        0           0           0           0           2340        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  2340        117         0           0           0           0           117         0           0           0           0           0           0           0           0           0           0           0           0           0           0           109         0           0           109         144         0           144         117         0           117         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12          0000000           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           12          294911492910801     0  EVERS COX & GOBER PLLC                                      P00291320
291024060501841407964THE FRONTIER FOUNDATION INC                                 WY83001 0912NEC  NN65117       0           1           51          0           29          0           65          146         0           0           0           0           3000        0           0           0           0           0           0           0           25          0           3025        -2879       29          146         3025        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           67996       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           67996       0           67996       0           65117       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65117       0           65117       0           65117       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65117       0           0           29          0.04048     66162       2678        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  66162       3308        0           0           0           0           3308        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4949        0           4949        3308        0           3308        NNN0000000           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           1451          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           65          0000000           000           29          0000000           000           0           0000000           000           0           0000000           0           000           52          0           94          294911492972101     0  LARSONALLEN LLP                                             P00016906
291024060514200686413LARO FOUNDATION INC                                         WI53201 0912NEC  NN9640        0           8           0           0           0           0           0           8           0           0           0           0           0           0           0           0           0           0           0           0           60          0           60          -52         0           8           60          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9692        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9692        0           9692        0           9640        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9640        0           9640        0           9640        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9640        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  9515        476         0           0           0           0           476         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           420         0           420         476         0           476         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           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           8           0           0           294911492981901     0  M * I TRUST CO                                              P00367630
291024061320330451885ALLEN T & GLORIA GILLILAND                                  CA95066 0912NEC  NN105         4012        0           0           0           0           0           0           4012        0           0           0           3522        490         0           0           0           0           0           0           0           0           0           4012        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         0           105         105         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         0           105         105         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         0           0           0           0           103         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103         5           0           0           0           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           484         0           0           484         2           0           2           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           294911493201401     0  BERGER/LEWIS ACCOUNTANCY CORP                                        
291024062820223341401SCOTT FAM CHAR FDN INC                                      NJ07102 0912NEC  NN195523      0           2           6034        0           -14989      0           0           -8953       0           0           0           4427        0           0           0           41          0           0           0           0           180         0           4648        -13601      0           6036        4619        1417        0           0           0           0           0           0           0           0           0           0           0           0           0           0           62          5749        0           0           0           0           0           0           0           10000       141025      0           0           0           50198       0           0           207034      0           207034      43          9025        0           0           0           0           0           0           0           10657       126856      0           0           0           46852       0           0           193433      0           193433      43          9025        0           0           0           0           0           0           0           10362       135535      0           0           0           40558       0           0           195523      0           0           -14989      0.019879    177931      3537        C0           0           28          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177931      8897        28          0           0           0           8869        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10868       0           10868       8869        0           8869        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           146034        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14989      0           0000000           000           0           0000000           000           0           0000000           0           000           -8953       0           0           294911493450501     0  MANDEL FEKETE & BLOOM CPA'S                                          
291024063120636231359FRANCES CABANISS ROBERTS CHARITABLE TRUST                   AL35804 0912NEC  NN124280      0           149         0           0           0           0           0           149         0           0           0           0           321         0           0           7431        0           0           0           0           0           0           7752        -7603       0           149         0           149         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131883      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131883      0           131883      0           124280      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124280      0           124280      0           124280      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124280      0           0           0           0.001941    124302      241         C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124302      6215        3           0           0           0           6212        0           0           0           0           0           0           0           0           0           0           0           0           0           0           24736       0           0           24736       6578        0           6578        6212        0           6212        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14149         0           0000000           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           149         0           0           294911493501001     0  MDA PROFESSIONAL GROUP INC                                  416880215
291024063214880517031DAVID P MANIATIS CHARITABLE FOUNDATION INC                  AZ85260 0912NEC  NN191845      0           5149        0           0           0           0           -259        4890        0           0           0           0           988         0           0           33          0           0           0           0           0           10020       11041       -6151       0           4890        0           4890        0           0           0           0           0           0           0           0           0           0           0           0           10020       10020       0           145275      0           0           0           0           0           0           0           0           0           0           0           0           49043       0           0           194318      0           194318      0           139383      0           0           0           0           0           0           0           0           0           0           0           0           48784       0           0           188167      0           188167      0           139383      0           0           0           0           0           0           0           0           0           0           0           0           52462       0           0           191845      0           0           0           0           0           0           C0           0           98          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193816      9691        98          0           0           0           9593        10020       0           0           0           0           10020       0           0           0           0           0           0           0           0           0           0           0           0           9965        9965        0           9593        55          9538        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5149        0000000           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           -259        4890        294911493520101     0  HAMMOND TRAVERS & TUTTLE PC                                          
291024063215522322473MORRIS LOUIS CONSERVATION FUND INC                          DC20036 0912NEC  NN462509      0           7550        0           0           0           0           0           7550        0           0           0           15342       450         661         0           59          0           0           0           0           4           20404       36920       -29370      0           2432        0           2432        0           0           0           0           0           0           0           0           0           0           0           0           20404       20404       96413       395466      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           491879      0           491879      159493      303016      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           462509      0           462509      159493      303016      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           462509      0           0           0           0           381059      0           B0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381059      19053       24          0           0           0           19029       20404       0           0           0           0           20404       0           0           0           0           0           0           0           0           0           0           0           0           24407       20404       4003        19029       0           19029       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           037550        0           0000000           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           7550        0           0           294911493520201     0  SAWYES ACCOUNTING PLLC                                               
291024063310352190695KARL & NANCY MUELLER FAMILY FOUNDATION                      MI48306 0912NEC  NN525433      0           444         7836        0           -18681      0           0           -10401      0           0           0           252         2025        0           0           324         0           0           0           0           20          28553       31174       -41575      0           8280        0           8280        0           0           0           252         2025        0           0           0           0           0           0           20          28553       30850       0           10681       0           0           0           0           0           0           0           0           0           0           0           0           427298      0           0           437979      0           437979      0           11151       0           0           0           0           0           0           0           0           0           0           0           0           514282      0           0           525433      0           525433      0           11151       0           0           0           0           0           0           0           0           0           0           0           0           514282      0           0           525433      129029      0           -18681      0.041432    463680      19211       B0           0           83          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463680      23184       83          0           0           0           23101       30850       0           0           0           0           30850       0           0           0           0           0           0           0           0           1081        758         0           323         30092       30092       0           23101       0           23101       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14444         0           0000000           147836        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18681      0           0000000           000           0           0000000           000           0           0000000           0           000           -10401      0           0           294911493530801     0  UHY ADVISORS MI INC                                                  
291024063408233063865BETTY BYFIELD PAUL FOUNDATION                               PA19081 0912NEC  NN139055      0           0           4378        0           -29049      0           0           -24671      0           0           0           0           2135        1621        85          47          0           0           0           0           682         8550        13120       -37791      0           4378        0           4378        0           0           0           0           0           0           0           0           0           0           0           0           8550        8550        0           0           0           0           0           0           0           0           0           0           168447      0           0           0           0           0           0           168447      0           168447      0           7430        0           0           0           0           0           0           0           0           118024      0           0           0           0           0           0           125454      0           125454      0           7430        0           0           0           0           0           0           0           0           131625      0           0           0           0           0           0           139055      0           5202        0           0.046844    124696      5841        B0           0           44          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124696      6235        44          0           0           0           6191        8550        0           0           0           0           8550        0           0           0           0           0           0           0           0           0           0           0           0           8737        8550        187         6191        0           6191        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -29049      0000000           000           0           0000000           000           0           0000000           0           000           4378        0           -29049      294911493550701     0  MERVES AMON & BARSZ LLC                                     232213282
291024063412846206849PROCTOR W NICHOLS FUND                                      WI53201 0912NEC  NN58459       0           5           834         0           -4107       0           146         -3122       789         0           0           0           825         0           0           0           0           0           0           0           0           0           1614        -4736       0           839         592         247         197         0           0           0           825         0           0           0           0           0           0           0           0           1022        0           2650        0           0           0           0           0           0           0           0           60545       0           0           0           0           0           0           63195       0           63195       178         58281       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58459       0           58459       178         58281       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58459       0           0           -4107       0.050319    49622       2497        C0           0           5           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49622       2481        5           0           0           0           2476        1022        0           0           0           0           1022        0           0           0           0           0           0           0           0           0           0           0           0           1708        1022        686         2476        0           2476        NNN0000000           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           14834         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4107       0           0000000           000           0           0000000           000           0           0000000           0           01146         -3122       0           0           294911493551201     1                                                                       
291024063413751709181MARGARET MOSHER PHILLIPS FDN                                TX75230 0912NEC  NN890279      0           0           24998       0           6702        0           0           31700       0           0           0           0           968         7851        0           665         0           0           0           0           13          35200       44697       -12997      6702        31700       9497        22203       0           0           0           0           0           0           0           0           0           0           0           0           35200       35200       0           0           0           0           0           0           0           0           0           0           212319      410874      0           0           51944       0           0           675137      0           675137      349         250310      0           0           0           0           0           0           0           0           190607      220874      0           0           0           0           0           662140      0           662140      367         263405      0           0           0           0           0           0           0           0           392765      233741      0           0           0           0           0           890279      0           0           6702        0.043174    805203      34764       B0           0           222         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  805203      40260       222         0           0           0           40038       35200       0           0           0           0           35200       0           0           0           0           0           0           0           0           0           0           0           0           36278       35200       1078        40038       0           40038       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424998       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6702        0000000           000           0           0000000           000           0           0000000           0           000           24998       0           6702        294911493551301     0  WILSON DOWNING GROUP LLC                                             
291024063706260577392FRAZER FAMILY FUND                                          AZ85258 0912NEC  NN209305      0           0           16660       0           -2          0           0           16658       0           0           0           185         1150        1929        0           1095        0           0           0           0           0           6000        10359       6299        0           16660       874         15786       0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           4959        0           0           0           0           0           0           0           0           403738      0           0           0           0           0           0           408697      1150        407547      0           14961       0           0           0           0           0           0           0           0           402283      0           0           0           0           0           0           417244      1150        416094      0           14961       0           0           0           0           0           0           0           0           194344      0           0           0           0           0           0           209305      2248        0           -2          0           0           0           C0           0           316         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  341879      17094       316         0           0           0           16778       6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           21          0           0           21          13492       6000        7492        16778       0           16778       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2          0           0000000           000           0           0000000           000           0           0000000           0           000           16658       0           0           294911493610101     0  CBIZ MHM LLC                                                341884125
291024063708206584098SANDRA AND GERARD MOYNIHAN CHARITABLE TRUST                 MA01864 0912NEC  NN195946      0           1371        3471        0           -17908      0           0           -13066      0           0           0           1643        0           842         0           138         0           0           0           0           0           5000        7623        -20689      0           4842        0           4842        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           17142       0           0           0           0           0           0           0           25785       155381      0           0           0           0           0           0           198308      0           198308      1895        8024        0           0           0           0           0           0           0           25785       141696      0           0           0           0           0           0           177400      0           177400      1895        8071        0           0           0           0           0           0           0           27728       158252      0           0           0           0           0           0           195946      77          296         -17908      0.033154    170833      5664        C0           0           97          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170833      8542        97          0           0           0           8445        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           9504        5000        4504        8445        0           8445        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141371        0           0000000           143471        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17908      0           0000000           000           0           0000000           000           0           0000000           0           000           -13066      0           0           294911493610501     0  LYNCH BREWER HOFFMAN & FINK LLP                                      
291024063710366149634MORTON S ABELSON FDN                                        IL60035 0912NEC  NN289174      0           0           6234        0           7374        0           0           13608       0           0           0           45          550         0           0           348         0           0           0           0           0           14525       15468       -1860       7374        13608       943         12665       0           0           0           0           0           0           0           0           0           0           0           0           14525       14525       12328       0           0           0           0           0           0           0           0           0           2180        0           0           0           110629      0           0           125137      0           125137      7971        0           0           0           0           0           0           0           0           0           2180        0           0           0           113126      0           0           123277      0           123277      7971        0           0           0           0           0           0           0           0           0           27885       0           0           0           253318      0           0           289174      0           0           7374        0.02962     237613      7038        B0           0           127         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237613      11881       127         0           0           0           11754       14525       0           0           0           0           14525       0           0           0           0           0           0           0           0           0           0           0           0           15693       14525       1168        11754       0           11754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6234        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7374        0000000           000           0           0000000           000           0           0000000           0           000           0           0           13608       294911493610701     0  PHILIP L LAPIN CO                                                    
291024064015931324806OREGON BRAIN FOUNDATION                                     OR97062 0912NEC  NN231028      4250        5004        0           0           0           0           0           9254        0           0           0           0           978         1569        0           232         0           0           0           0           103         0           2882        6372        0           5004        1442        3562        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204523      0           204523      0           231028      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           231028      0           231028      0           231028      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           231028      20157       24          0           0.028652    214509      6146        C0           0           71          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214509      10725       71          0           0           0           10654       0           0           0           0           0           0           0           0           0           0           0           0           0           0           508         0           0           508         10820       0           10820       10654       0           10654       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145004        0           0000000           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           5004        0           0           294911493641701     0  DOWSETT FOGG & DOLER PC                                              
291024064120742315684WILLIE MOTIS C B M U S N FDN                                TX76691 0912NEC  NN380325      0           7           2062        16983       0           0           0           19052       0           0           0           0           275         0           0           1348        0           425         0           0           3881        10638       16567       2485        0           19052       5929        13123       0           0           0           0           0           0           0           0           0           0           0           0           10638       10638       11          7783        0           0           0           0           0           0           0           0           90723       0           0           0           0           153600      500         252617      1300        251317      10          8283        0           0           0           0           0           0           0           0           71734       20975       0           0           0           153600      500         255102      1300        253802      10          8283        0           0           0           0           0           0           0           0           59763       15119       0           0           0           296650      500         380325      0           0           0           0.033803    361282      12212       C0           0           262         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  361282      18064       262         0           0           0           17802       10638       0           0           0           0           10638       2555        0           0           2555        0           0           0           0           0           0           0           0           18659       10638       8021        17802       0           15247       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142062        0           0000000           000           0           0000000           000           11671       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2069        0           11671       294911493652201     0  WILLIAM B SANDERS CPA                                       263391409
291024064420232893806DEFELICE SCHOLARSHIP FUND                                   PA15701 0912NEC  NN40057       0           9           947         0           -1255       0           0           -299        500         0           0           0           338         0           0           9           0           0           0           0           0           1000        1847        -2146       0           956         838         118         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           1854        0           0           0           0           0           0           0           0           0           0           0           0           39147       0           0           41001       0           41001       0           2534        0           0           0           0           0           0           0           0           36323       0           0           0           0           0           0           38857       0           38857       0           2534        0           0           0           0           0           0           0           0           37523       0           0           0           0           0           0           40057       2           0           -1255       0.042455    36038       1530        C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36038       1802        2           0           0           0           1800        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           1387        1000        387         1800        0           1800        NNN0000000           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           14947         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1255       0           0000000           000           0           0000000           000           0           0000000           0           000           -299        0           0           294911493690401     1  WESSEL & COMPANY CPAS                                       251390233
291024064814237448512DAVIS-AULGUR FAMILY FOUNDATION                              MO64640 0912NEC  NN45061       0           1284        0           0           0           0           0           1284        0           0           0           75          370         0           0           17          0           0           0           0           15          1250        1727        -442        0           1284        0           1284        0           0           0           75          370         0           0           0           0           0           0           15          1250        1710        57          45446       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45503       0           45503       100         44960       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45061       0           45061       100         44960       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45061       0           0           0           0           0           0           C0           0           25          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44470       2223        25          0           0           0           2197        1710        0           0           0           0           1710        0           0           0           0           0           0           0           0           0           0           0           0           1858        1710        148         2197        0           2197        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141284        0           0000000           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           1284        0           0           294911493730201     0  ALLAN A WEIL                                                810629862
291024064912631189402WITHERSPOON FOUNDATION                                      AL35802 0912NEA  NN24640       395         0           0           0           0           0           0           395         0           0           0           0           395         0           0           0           0           0           0           0           143         0           538         -143        0           0           143         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           143         0           0           0           0           0           0           0           0           61642       0           0           0           0           0           0           61785       0           61785       0           0           0           0           0           0           0           0           0           0           61642       0           0           0           0           0           0           61642       0           61642       0           0           0           0           0           0           0           0           0           0           24640       0           0           0           0           0           0           24640       0           0           0           0.040428    19359       783         C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19359       968         0           0           0           0           968         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2167        0           2167        968         0           968         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911493800301     0  BARNES BLACKWELL & COMPANY PC                               630861852
291024065403202006363WILKINSON FOUNDATION                                        PA19350 0912NEC  NN4139        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           143         0           0           0           0           0           275         418         -418        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           275         275         4557        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4557        0           4557        4139        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4139        0           4139        4139        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4139        0           0           0           0.013284    4232        56          B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4232        212         0           0           0           0           212         275         0           0           0           0           275         0           0           0           0           0           0           0           0           476         0           0           476         269         269         0           212         6           206         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911493860701     0  AMPER POLITZINER & MATTIA LLP                               262842766
291024065602202061329IRVING M EINBINDER CHARITABLE FOUNDATION INC                MD21740 0912NEC  NN1675956     0           0           70909       0           -15802      0           0           55107       0           0           0           1519        1090        0           0           133         0           0           0           0           5           27500       30247       24860       0           70909       897         70012       0           0           0           760         1090        0           0           0           0           0           0           0           27500       29350       700         358349      0           0           0           0           0           0           0           100000      1340745     25000       0           0           0           0           0           1824794     0           1824794     297         245015      0           0           0           0           0           0           0           94933       1404409     25000       0           80000       0           0           0           1849654     0           1849654     297         245015      0           0           0           0           0           0           0           93465       1233062     24117       0           80000       0           0           0           1675956     0           0           -15802      0.025433    1499577     38139       C0           0           1400        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1499577     74979       1400        0           0           0           73579       29350       0           0           0           0           29350       0           0           0           0           0           0           0           0           0           0           0           0           66394       29350       37044       73579       0           73579       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           1470909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15802      0           0000000           000           0           0000000           000           0           0000000           0           000           55107       0           0           294911493891801     0  SMITH ELLIOTT KEARNS & COMPANY LLC                          219347402
291024065708810587963PTACEK FAMILY FOUNDATION                                    KS66085 0912NEC  NN571492      0           0           3086        0           -114077     0           0           -110991     0           0           0           815         0           5912        0           0           0           0           0           0           0           20846       27573       -138564     0           3086        6727        0           0           0           0           0           0           0           0           0           0           0           0           0           20846       20846       0           282741      0           0           0           0           0           0           0           0           0           0           0           0           441127      0           0           723868      0           723868      0           11496       0           0           0           0           0           0           0           0           0           0           0           0           573808      0           0           585304      0           585304      0           11496       0           0           0           0           0           0           0           0           0           0           0           0           559996      0           0           571492      0           0           -114077     0.038093    554188      21111       C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  554188      27709       0           0           0           0           27709       20846       0           0           0           0           20846       0           0           0           0           0           0           0           0           0           0           0           0           33704       20846       12858       27709       0           27709       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-114077     0           0000000           000           0           0000000           000           0           0000000           0           000           -110991     0           0           294911493910801     0  MARR AND COMPANY PC                                                  
291024066503200067217GRANDPARENTS AGAINST KIDNAPPERS                             NJ07087 0912NEC  NN2199        0           0           0           0           0           0           0           0           0           0           0           0           300         0           0           58          0           0           0           0           340         0           698         -698        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2897        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2897        0           2897        2199        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2199        0           2199        2199        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2199        0           0           0           0           2510        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2510        126         0           0           0           0           126         0           0           0           0           0           0           0           0           0           0           0           0           0           0           400         0           0           400         162         0           162         126         0           126         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911500021601     0  ARTHUR YORKES & COMPANY LLP                                 133247887
291024066504204040201ARDELL AND DONNA BROWN FAMILY                               UT84020 0912NEC  NN818178      0           40560       0           0           0           0           0           40560       0           0           0           0           500         0           0           370         0           0           0           0           3           10775       11648       28912       0           40560       0           40560       0           0           0           0           500         0           0           0           0           0           0           3           10775       11278       39266       750000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           789266      0           789266      68178       750000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818178      0           818178      68178       750000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818178      0           0           0           0           0           0           C0           0           811         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  729802      36490       811         0           0           0           35679       11278       0           0           0           0           11278       0           0           0           0           0           0           0           0           0           0           0           0           37069       11278       25791       35679       0           35679       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440560       0           0000000           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           40560       0           0           294911500021701     0  ROY RASMUSSEN CPA PC                                        870421326
291024066805810604968NEIL LIEPKE FOUNDATION                                      TX77619 0912NEC  NN52646       750         25          0           0           0           0           0           775         0           0           0           0           750         0           0           0           0           0           0           0           619         0           1369        -594        0           25          0           25          0           0           0           0           0           0           0           0           0           0           0           0           0           0           4818        49922       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54740       0           54740       1212        51434       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52646       0           52646       1212        51434       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52646       0           1500        0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51992       2600        1           0           0           0           2599        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1041        0           1041        2599        0           2599        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           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           25          0           0           294911500061301     0                                                                       
291024067107200670506WORCESTER EISENBRANDT FOUNDATION INC                        MD21230 0912NEC  NN11036       45000       0           0           0           0           0           0           45000       0           0           0           0           0           0           0           0           0           0           0           0           2500        36850       39350       5650        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1200        36850       38050       5386        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5386        0           5386        11036       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11036       0           11036       11036       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11036       0           0           0           3.498       18180       63594       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18180       909         0           0           0           0           909         38050       0           0           0           0           38050       95387       0           37141       0           132528      0           0           132528      0           0           0           0           0           0           0           909         909         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           294911500121001     0  CLIFTON GUNDERSON LLP                                                
291024067205311787455MARISA MULLER CHARITABLE FOUNDATION INC                     FL33131 0912NEC  NN6503382     2000000     18127       31388       0           63794       0           0           2113309     0           0           0           1665        0           0           0           235         0           0           0           0           11105       30000       43005       2070304     63794       113309      5528        107781      0           0           0           1665        0           0           0           0           0           0           0           5293        30000       36958       0           4246720     0           0           0           0           0           0           0           0           3288        0           0           0           0           0           0           4250008     0           4250008     0           2146308     0           0           0           0           0           0           0           0           1919363     2254641     0           0           0           0           0           6320312     0           6320312     0           2146308     0           0           0           0           0           0           0           0           2103728     2253346     0           0           0           0           0           6503382     0           0           63794       0           0           0           C0           0           2156        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5340680     267034      2156        0           0           0           264878      36958       0           0           0           0           36958       0           0           0           0           0           0           0           0           12345       0           0           12345       72097       36958       35139       264878      0           264878      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418127       0           0000000           1431388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863794       0           0000000           000           0           0000000           000           0           0000000           0           000           113309      0           0           294911500130801     0  MORRISON BROWN ARGIZ & FARRA LLP                            P00548257
291024067412232721645JOSEP MARIA FERRATER MORA FDN                               PA19085 0912NEC  NN14794       0           15          0           0           0           0           0           15          0           0           0           0           500         0           0           0           0           0           0           0           10          0           510         -495        0           15          510         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9178        6111        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15289       48203       -32914      8678        6116        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14794       48203       -33409      8678        6116        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14794       0           0           0           0.019595    14925       292         C0           0           0           NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14925       746         0           0           0           0           746         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           599         0           599         746         0           746         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           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           15          0           0           294911500152301     0  SAVRAN BENSON LLP                                                    
291024068519316044896JEFFERSON PATTERSON CHARITABLE TRUST                        OH45402 0912NEC  NN1258374     0           0           35428       0           15630       0           0           51058       10202       0           0           0           1250        0           0           1338        0           0           0           0           200         0           12990       38068       15630       51058       8989        42069       2550        0           0           0           1250        0           0           0           0           0           0           200         0           4000        0           192733      0           0           0           0           0           0           0           0           391901      441263      0           0           0           0           0           1025897     0           1025897     0           199885      0           0           0           0           0           0           0           0           406444      457638      0           0           0           0           0           1063967     0           1063967     0           199885      0           0           0           0           0           0           0           0           592035      466454      0           0           0           0           0           1258374     2           0           15630       0           0           0           C0           0           841         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1080401     54020       841         0           0           0           53179       4000        0           0           0           0           4000        0           0           0           0           0           0           0           0           0           0           0           0           12215       4000        8215        53179       0           53179       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815630       0           0000000           000           0           0000000           000           0           0000000           0           000           51058       0           0           294911500312101     1                                                                       
291024068813166020842SCALP & BLADE SCHOLARSHIP TRUST                             PA17401 0912NEC  NN385177      1350        0           6606        0           -47439      0           1620        -37863      3881        0           0           0           0           0           0           226         0           0           0           0           948         12000       17055       -54918      0           8069        1687        6382        3337        0           0           0           0           0           0           0           0           0           0           0           12000       15337       0           11947       0           0           0           0           0           0           0           0           0           0           0           0           427421      0           0           439368      0           439368      0           35521       0           0           0           0           0           0           0           0           105170      0           0           0           243759      0           0           384450      0           384450      0           36274       0           0           0           0           0           0           0           0           93347       0           0           0           255556      0           0           385177      0           0           -47439      0.03961     329592      13055       B0           0           64          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329592      16480       64          0           0           0           16416       15337       0           0           0           0           15337       0           0           0           0           0           0           0           0           0           0           0           0           15938       15337       601         16416       0           16416       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146606        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47439      0           0000000           000           0           0000000           000           0           0000000           0           141620        -39213      0           0           294911500350701     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024068820256183584MABEL M WITMER TRUST                                        PA17401A0912NEC  NN74711       0           0           1249        0           -5212       0           0           -3963       1911        0           0           0           0           0           0           37          0           0           0           0           0           3600        5548        -9511       0           1259        1948        0           0           0           0           0           0           0           0           0           0           0           0           0           3600        3600        0           8144        0           0           0           0           0           0           0           0           0           0           0           0           77015       0           0           85159       0           85159       20          9256        0           0           0           0           0           0           0           0           23719       9849        1547        0           32008       0           0           76399       0           76399       20          9348        0           0           0           0           0           0           0           0           20516       10296       2401        0           32130       0           0           74711       751         0           -5212       0.039753    66473       2642        B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66473       3324        0           0           750         0           4074        3600        0           0           0           0           3600        0           0           0           0           0           0           0           0           0           0           0           0           3589        3589        0           4074        11          4063        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141249        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5212       0           0000000           000           0           0000000           000           0           0000000           0           000           -3963       0           0           294911500360201     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291024069405371286750ST CLAIR CNTY SCHOLARSHIP TR                                IL62220A0912NEA  NN524145      0           12          12046       5375        0           0           0           17433       0           0           0           0           1150        2890        0           439         0           31          0           98          131         30750       35489       -18056      0           17433       3599        13844       0           0           0           0           1150        0           0           15          0           0           0           0           30750       31915       884         45688       0           0           0           0           0           0           0           51829       149783      0           0           0           179611      138880      0           566675      0           566675      884         18924       0           0           0           0           0           0           0           124927      100552      100000      0           0           11385       138880      0           495552      0           495552      884         18924       0           0           0           0           0           0           0           126586      128596      102187      0           0           8088        138880      0           524145      0           53067       -28261      0           0           0           C0           0           277         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546241      27312       0           0           0           0           0           31915       0           0           0           0           31915       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           12          0000000           000           12046       0000000           000           0           0000000           000           5375        0000000           000           0           0000000           000           0           0000000           000           -28261      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -10828      294911500430801     0  MOORE RENNER & SIMONIN PC                                   P00358994
291024069602200175910THE LUTES FOUNDATION C/O FIRST CITIZENS                     PA16933 0912NEC  NN91288       0           0           1308        0           -24769      0           0           -23461      0           0           0           1167        225         0           8           0           0           0           0           46          0           2984        4430        -27891      0           1308        614         694         0           0           0           584         225         0           0           0           0           0           23          0           2984        3816        0           1336        0           0           0           0           0           0           0           0           0           0           0           116912      0           0           0           118248      0           118248      0           814         0           0           0           0           0           0           0           0           0           0           0           89543       0           0           0           90357       0           90357       0           814         0           0           0           0           0           0           0           0           0           0           0           90474       0           0           0           91288       0           0           -24769      0.048       77392       3715        B0           0           7           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77392       3870        7           0           0           0           3863        3816        0           0           0           0           3816        0           0           0           0           0           0           0           0           0           0           0           0           4814        3816        998         3863        0           3863        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24769      0           0000000           000           0           0000000           000           0           0000000           0           000           -23461      0           0           294911500451101     0                                                                       
291024069620046044429CHARLES ROBERT GENS FOUNDATION                              MA01880 0912NEA  NN289975      0           6           9602        0           4942        0           0           14550       0           0           0           0           2205        1404        0           187         0           0           0           0           8           15600       19404       -4854       4942        14550       1404        13146       0           0           0           0           0           0           0           0           0           0           0           0           15600       15600       0           11374       0           0           0           0           0           0           0           155157      71531       0           0           0           0           0           0           238062      0           238062      0           26997       0           0           0           0           0           0           0           130198      76013       0           0           0           0           0           0           233208      0           233208      0           26997       0           0           0           0           0           0           0           131640      131338      0           0           0           0           0           0           289975      0           0           4942        0.048641    285065      13866       B0           0           131         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285065      14253       131         0           0           0           14122       15600       0           0           0           0           15600       0           0           0           0           0           0           0           0           77          0           0           77          15434       15434       0           14122       166         13956       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           149602        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184942        0           0000000           000           0           0000000           000           0           0000000           0           000           14550       0           0           294911500461301     0  TONNESON & COMPANY CPAS PC                                           
291024069703066447686THE PEGASUS FOUNDATON                                       FL33455 0912NEC  NN129793      0           0           120         0           0           0           0           120         0           0           0           0           2000        0           0           5636        0           0           0           0           0           0           7636        -7516       0           120         0           120         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           137215      0           0           0           0           0           0           0           0           95          0           0           0           0           0           0           137310      0           137310      0           124696      0           0           0           0           0           0           0           0           0           0           0           0           0           0           5097        129793      0           129793      0           124696      0           0           0           0           0           0           0           0           0           0           0           0           0           0           5097        129793      0           1           0           0.020908    133961      2801        C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133961      6698        2           0           0           0           6696        0           0           0           0           0           0           0           0           0           0           0           0           0           0           18464       0           0           18464       6739        0           6739        6696        0           6696        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         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           120         0           0           294911500461701     0  FLOYD R TUPPER CPA PA                                                
291024069802436869282ROLMAR CHARITABLE FOUNDATION                                MO63105 0912NEA  NN91915       0           0           1470        0           -217        0           0           1253        0           0           0           146         825         0           0           20          0           0           0           0           0           3500        4491        -3238       0           1470        991         479         0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           3342        0           0           0           0           0           0           0           0           90570       0           0           0           0           0           0           93912       0           93912       0           3876        0           0           0           0           0           0           0           0           86798       0           0           0           0           0           0           90674       0           90674       0           3876        0           0           0           0           0           0           0           0           88039       0           0           0           0           0           0           91915       0           0           0           0.049867    76507       3815        C0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76507       3825        10          0           0           0           3815        3500        0           0           0           0           3500        0           0           0           0           0           0           0           0           0           0           0           0           3856        3500        356         3815        0           3815        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141470        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -217        0000000           000           0           0000000           000           0           0000000           0           000           1470        0           -217        294911500472001     0  SCHROEDER & ASSOCIATES CPAS PC                              431334808
291024070213223117578AMERICAN REF-FUEL PRESTON COMMUNITY FUND                    CT06365C0912NEA  NN104778      0           2904        0           0           0           0           77          2981        0           0           0           0           500         0           0           552         0           0           0           0           0           0           1052        1929        0           2904        0           2904        0           0           0           0           500         0           0           552         0           0           0           0           0           1052        102849      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102849      0           102849      104778      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           104778      0           104778      104778      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           104778      0           0           0           0           0           0           C0           0           58          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102256      5113        58          0           0           0           5055        1052        0           0           0           0           1052        0           0           0           0           0           0           0           0           1588        0           0           1588        5021        1052        3969        5055        0           5055        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2904        0000000           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           77          2981        294911500521101     0  F ROBERT LASARACINA CPA LLC                                 061499512
291024070216431698004YOUTH BENEFIT CORPORATION NO 129                            MO63123 0912NEC  NN344022      100         0           6444        2175        -5102       0           40          3657        0           0           0           0           900         0           0           32          1605        780         0           0           1522        4000        8839        -5182       0           8619        2905        5714        0           0           0           0           900         0           0           0           0           0           0           1034        4000        5934        3121        0           0           0           0           0           0           0           0           0           189260      0           128840      0           0           0           0           321221      0           321221      2202        0           0           0           0           0           0           0           95          0           214490      0           127235      0           0           0           0           344022      0           344022      2202        0           0           0           0           0           0           0           95          0           214490      0           127235      0           0           0           0           344022      28164       181         -5102       0.016396    201469      3303        B0           0           57          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201469      10073       57          0           0           0           10016       5934        0           0           0           0           5934        0           0           0           0           0           0           0           0           0           0           0           0           6487        5934        553         10016       0           10016       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146444        0           0000000           000           0           0000000           16-210        0           0000000           000           0           0000000           000           0           0000000           000           -5102       0000000           000           0           0000000           000           0           0000000           0           000           6234        40          -5062       294911500521401     0  BOHLMANN & COMPANY LC                                                
291024070416237856551MARGARET EVANS TUTEN FOUNDATION                             PA19085 0912NEC  NN557997      0           3078        5239        0           -23987      0           0           -15670      0           0           0           0           975         0           2           471         0           0           0           0           150         24335       25933       -41603      0           8317        0           8317        0           0           0           0           975         0           0           0           0           0           0           0           24335       25310       115         151426      0           0           0           0           0           0           0           49670       312836      0           0           0           37554       0           0           551601      0           551601      1           175027      0           0           0           0           0           0           0           0           272416      25000       0           0           0           0           37554       509998      0           509998      1           176278      0           0           0           0           0           0           0           0           274349      24105       0           0           0           0           83264       557997      0           0           -23987      0.050175    421583      21153       B0           0           83          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  421583      21079       83          0           0           0           20996       25310       0           0           0           0           25310       0           0           0           0           0           0           0           0           629         0           0           629         25738       25310       428         20996       0           20996       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143078        0           0000000           145239        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23987      0           0000000           000           0           0000000           000           0           0000000           0           000           -15670      0           0           294911500541601     0  I M FINANCIAL SERVICES CORP                                          
291024070618010853466MITCHELL & OPAL ZIENTY SCHOLARSHIP                          IN46516 0912NEC  NN1040641     0           11532       19153       0           -813        0           0           29872       0           0           0           0           1890        658         0           306         0           0           0           0           0           26758       29612       260         0           30685       329         30356       0           0           0           0           1890        0           0           306         0           0           0           0           26758       28954       0           787821      0           0           0           0           0           0           0           0           216590      0           0           0           0           0           0           1004411     0           1004411     0           574191      0           0           0           0           0           0           0           880         263674      201896      0           0           0           0           0           1040641     0           1040641     0           574191      0           0           0           0           0           0           0           880         263674      201896      0           0           0           0           0           1040641     35970       0           -813        0           1000236     0           B0           0           304         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1000236     50012       304         0           0           0           49708       28954       0           0           0           0           28954       0           0           0           0           0           0           0           0           0           0           0           0           32537       28954       3583        49708       0           49708       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411532       0           0000000           1419153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-813        0           0000000           000           0           0000000           000           0           0000000           0           000           29872       0           0           294911500562001     0  BURNHAM & BEYLER LLP                                        351693596
291024071009237869816PROSTEJOVSKY CHARITABLE TRUST                               PA15904 0912NEC  NN68545       0           0           1593        0           13          0           0           1606        550         0           0           0           130         0           0           757         0           0           0           0           11          424         1872        -266        13          1606        691         915         0           0           0           0           0           0           0           0           0           0           0           0           424         424         0           0           0           0           0           0           0           0           0           0           71698       0           0           0           0           0           0           71698       0           71698       0           2214        0           0           0           0           0           0           0           0           69155       0           0           0           0           0           0           71369       0           71369       0           2214        0           0           0           0           0           0           0           0           66331       0           0           0           0           0           0           68545       0           63          13          0.041881    63554       2662        C0           0           18          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63554       3178        18          0           0           0           3160        424         0           0           0           0           424         0           0           0           0           0           0           0           0           2427        0           0           2427        3333        424         2909        3160        0           3160        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141593        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           000           0           0000000           000           0           0000000           0           000           1606        0           0           294911500601901     1  WESSEL & COMPANY CPAS                                       251390233
291024071501222681336THE JOHANNA WILK FOUNDATION INC                             NJ08876 0912NEC  NN125180      0           1876        0           0           0           0           0           1876        0           0           0           0           0           0           0           1953        0           0           0           0           146         5000        7099        -5223       0           1876        146         1730        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        6174        124229      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           130403      0           130403      4095        121085      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125180      0           125180      4095        121085      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125180      0           0           0           0           0           0           C0           0           35          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123302      6165        35          0           0           0           6130        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           6423        0           0           6423        6396        5000        1396        6130        0           6130        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141876        0           0000000           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           1876        0           0           294911500870201     0  MSPC                                                        P00528721
291024071606236413635WESEL FOUNDATION                                            PA18411 0912NEC  NN138586      0           4           3906        0           -8190       0           0           -4280       0           0           0           0           250         0           0           2547        0           0           0           0           0           17000       19797       -24077      0           3910        0           3910        0           0           0           0           0           0           0           0           0           0           0           0           17000       17000       0           5029        0           0           0           0           0           0           0           0           26351       0           0           0           34001       0           0           65381       0           65381       0           1141        0           0           0           0           0           0           0           0           26351       0           0           0           13812       0           0           41304       0           41304       0           1141        0           0           0           0           0           0           0           0           128257      0           0           0           9188        0           0           138586      0           0           -8190       0           0           0           C0           0           78          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134410      6721        78          0           0           0           6643        17000       0           0           0           0           17000       0           0           0           0           0           0           0           0           8095        8023        0           72          8977        8977        0           6643        0           6643        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           143906        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8190       0000000           000           0           0000000           000           0           0000000           0           000           3910        0           -8190       294911500880701     0  MCGRAIL MERKEL QUINN & ASSOCIATES                           176401529
291024071607561590110AMERICAN SCHLAFHORST FOUNDATION INC                         NC28224 0912NEC  NN1847833     0           37611       29191       0           -469574     0           0           -402772     41400       0           0           0           2900        15547       1563        499         0           0           0           0           81          114650      176640      -579412     0           66802       59044       7758        0           0           0           0           0           0           0           0           0           0           0           0           114650      114650      50          101065      0           0           0           0           0           0           0           531101      1402135     184313      0           0           0           0           0           2218664     0           2218664     3207        30921       0           0           0           0           0           0           0           490070      905089      197948      0           0           0           0           0           1627235     0           1627235     3207        30921       0           0           0           0           0           0           0           502604      1107137     203964      0           0           0           0           0           1847833     0           12017       -469574     0.049919    1788508     89281       B0           0           78          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1788508     89425       78          0           0           0           89347       114650      0           0           0           0           114650      0           0           0           0           0           0           0           0           152         43          0           109         114607      114607      0           89347       0           89347       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437611       0           0000000           1429191       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-469574     0           0000000           000           0           0000000           000           0           0000000           0           000           -402772     0           0           294911500880801     1  LARSONALLEN LLP                                                      
291024071902556091937KATHLEEN SIMMONS BATALION MEMORIAL                          WV26241 0912NEC  NN62634       0           0           2013        0           55          0           0           2068        600         0           0           0           880         0           0           2125        0           0           0           0           0           750         4355        -2287       55          2068        919         1149        120         0           0           0           439         0           0           2125        0           0           0           0           750         3434        0           15687       0           0           0           0           0           0           0           20000       34975       0           0           0           0           0           0           70662       0           70662       0           16400       0           0           0           0           0           0           0           0           34975       17000       0           0           0           0           0           68375       0           68375       0           16400       0           0           0           0           0           0           0           0           29234       17000       0           0           0           0           0           62634       0           0           55          0.029831    60363       1801        B0           0           11          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60363       3018        11          0           0           0           3007        3434        0           0           0           0           3434        0           0           0           0           0           0           0           0           7050        0           0           7050        3360        3360        0           3007        74          2933        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855          0           0000000           000           0           0000000           000           0           0000000           0           000           2068        0           0           294911500911501     1  MEREDITH QUINN & STENGER AC                                 550738983
291024072014376055872DR ELLIOTT VAN ALSTINE LOAN & SCHOLARSHIP                   IN47808C0912NEC  NN103912      0           33          2065        0           -1856       0           0           242         1409        0           0           0           735         0           0           13001       0           0           0           0           0           0           15145       -14903      0           2098        704         1394        705         0           0           0           735         0           0           0           0           0           0           0           0           1440        0           84243       0           0           0           0           33732       0           0           0           0           0           0           0           0           0           0           117975      0           117975      0           69340       0           0           0           0           33732       0           0           0           0           0           0           0           0           0           0           103072      0           103072      0           70180       0           0           0           0           33732       0           0           0           0           0           0           0           0           0           0           103912      0           0           -1856       0.002176    106627      232         B0           0           14          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106627      5331        14          0           0           0           5317        1440        0           0           0           0           1440        0           0           0           0           0           0           0           0           43246       0           0           43246       6231        1440        4791        5317        0           5317        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           142065        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1856       0           0000000           000           0           0000000           000           0           0000000           0           000           242         0           0           294911500930501     1  CLIFTON GUNDERSON LLP                                                
291024072116731550018BUSINESS & PROFESSIONAL WOMENS CLUB                         OK73055 0912NEC  NN23254       0           833         0           0           0           0           0           833         0           0           0           0           150         0           0           363         0           0           0           16          0           0           529         304         0           833         0           833         0           0           0           0           150         0           0           363         0           0           16          0           0           529         2450        20500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22950       0           22950       2754        20500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23254       0           23254       2754        20500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23254       0           0           0           0           0           0           C0           0           17          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22905       1145        17          0           0           0           1128        529         0           0           0           0           529         0           0           0           0           0           0           0           0           886         0           0           886         1130        529         601         1128        0           1128        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           833         0000000           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           833         294911500940801     0  FERGUSON REDELSPERGER & BRADLEY PC                          P00225023
291024072305650533389GEORGE & MARY SUSAN THELEN FAMILY FOUNDATION INC            FL34228 0912NEC  NN24559       500         0           652         0           -1          0           0           1151        0           0           0           0           372         0           0           61          0           0           0           0           0           0           433         718         0           652         433         219         0           0           0           0           0           0           0           0           0           0           0           0           0           0           7603        0           0           0           0           0           0           0           0           0           0           0           0           0           15944       0           0           23547       0           23547       2701        0           0           0           0           0           0           0           0           0           15145       0           0           0           6419        0           0           24265       0           24265       2701        0           0           0           0           0           0           0           0           0           15172       0           0           0           6686        0           0           24559       0           0           -1          0.045546    22051       1004        C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22051       1103        4           0           0           0           1099        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16          0           16          1099        0           1099        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14652         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1          0           0000000           000           0           0000000           000           0           0000000           0           000           651         0           0           294911500952001     0  SUPLEE & SHEA PA                                                     
291024072318261826355THE ANNA MCWANE CHARITABLE FOUNDATION                       VA20118 0912NEC  NN1995268     0           0           2350        0           0           0           0           2350        0           0           0           0           0           0           0           994         0           0           0           0           61          19500       20555       -18205      0           2350        0           2350        0           0           0           0           0           0           0           0           0           0           0           0           19500       19500       2013473     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2013473     0           2013473     1995268     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1995268     0           1995268     1995268     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1995268     0           0           0           0           0           0           C0           0           47          NNNNNNNNNNNNNNNYYNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1981486     99074       47          0           0           0           99027       19500       0           0           0           0           19500       0           0           0           0           0           0           0           0           0           0           0           0           32902       19500       13402       99027       0           99027       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142350        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           2350        0           0           294911500961201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291024072406141860628SRI VENKATESHWARA FOUNDATION INC                            NY10580 0912NEC  NN595275      40206       16          9041        0           21024       0           1000        71287       0           0           0           450         0           0           0           246         0           0           0           0           0           22367       23063       48224       0           9041        0           9041        0           0           0           0           0           0           0           0           0           0           0           0           22367       22367       0           0           0           0           0           0           0           0           0           0           574874      0           0           0           0           0           0           574874      0           574874      0           0           0           0           0           0           0           0           0           0           623098      0           0           0           0           0           0           623098      0           623098      0           0           0           0           0           0           0           0           0           0           595275      0           0           0           0           0           0           595275      0           0           0           0.03571     510839      18242       B0           0           90          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510839      25542       90          0           0           0           25452       22367       0           0           0           0           22367       0           0           0           0           0           0           0           0           0           0           0           0           22444       22367       77          25452       0           25452       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16          0000000           000           9041        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21024       0000000           000           0           0000000           000           0           0000000           0           000           0           1000        31081       294911500962101     0  KK MEHTA CPA PC                                             271566197
291024073008366837760REGINALD L TUCKER SCHOL FUND                                IL60601 0912NEC  NN49241       0           156         2619        0           0           0           93          2868        0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         2718        0           2868        0           2868        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3140        0           0           0           0           0           0           0           0           57057       0           0           0           0           0           0           60197       0           60197       0           3648        0           0           0           0           0           0           0           0           59268       0           0           0           0           0           0           62916       0           62916       0           3648        0           0           0           0           0           0           0           0           45593       0           0           0           0           0           0           49241       1           0           0           0.037833    40446       1530        C0           0           57          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40446       2022        57          0           0           0           1965        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2366        0           2366        1965        0           1965        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14156         0           0000000           142619        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2868        0           0           294911501031301     0  JOHN J PEMBROKE & ASSOC LLC                                          
291024073202611375534DONOHOE FAMILY CHARITABLE FOUNDATION                        KY41017 0912NEC  NN828409      0           0           23111       0           597         0           510         24218       0           0           0           0           2665        2916        0           516         804         0           0           0           0           45500       52401       -28183      0           23614       6656        16958       0           0           0           0           0           0           0           0           0           0           0           0           45500       45500       0           183520      0           0           0           0           0           0           0           140234      331870      98606       0           0           13291       0           0           767521      0           767521      0           115647      0           0           0           0           0           0           0           125234      352575      136316      0           0           9566        0           0           739338      0           739338      0           115647      0           0           0           0           0           0           0           134503      425221      143472      0           0           9566        0           0           828409      0           0           0           0           0           0           C0           0           339         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  968499      48425       339         0           0           0           48086       45500       0           0           0           0           45500       0           0           0           0           0           0           0           0           0           0           0           0           45607       45500       107         48086       0           48086       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423104       7           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16510         0           0000000           000           597         0000000           000           0           0000000           000           0           0000000           0           000           23614       0           604         294911501081601     0  MUNNINGHOFF LANGE & CO CPAS                                 311070008
291024073214363362437ILLINOIS FOUNDATION FOR LONG TERM CARE                      IL60659 0912NEA  NN123930      0           0           215         0           0           0           0           215         0           0           0           0           1325        0           0           25          0           0           0           0           170         0           1520        -1305       0           215         0           215         0           0           0           0           0           0           0           0           0           0           0           0           0           0           36496       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88739       125235      0           125235      123930      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           123930      0           123930      123930      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           123930      0           0           0           0           0           0           C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123114      6156        4           0           0           0           6152        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6177        0           6177        6152        0           6152        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215         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           215         0           0           294911501090501     0  FROST RUTTENBERG & ROTHBLATT PC                             363402398
291024073219760636804HH AND EDNA HOUSEMAN CHARITABLE TRUST                       TX77704A0912NEC  NN6298959     5902780     0           89201       0           -166798     0           0           5825183     25217       0           0           0           0           1250        0           672         0           0           0           0           0           0           27139       5798044     0           89179       14542       74637       11348       0           0           0           0           1250        0           0           0           0           0           0           0           12598       0           7958        0           0           0           0           0           0           0           0           0           0           0           0           190941      0           269         199168      0           199168      0           293826      0           0           0           0           0           0           0           0           2370517     0           0           0           3332871     0           0           5997214     0           5997214     0           293826      0           0           0           0           0           0           0           0           2662686     0           0           0           3342447     0           0           6298959     2           0           -166798     0.017694    1241042     21959       C0           0           1493        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1241042     62052       1493        0           0           0           60559       12598       0           0           0           0           12598       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           60559       12598       47961       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489201       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166798     0           0000000           000           0           0000000           000           0           0000000           0           000           -77597      0           0           294911501091301     1  EDGAR KIKER & CROSS PC                                      010560057
291024073402311280277CALEB BRIGGS TRUST                                          OH45201 0912NEC  NN175494      0           45          4189        0           0           0           0           4234        0           0           0           0           500         1179        0           99          0           0           0           0           100         3178        5056        -822        0           4234        1561        2673        0           0           0           0           0           118         0           0           0           0           0           100         3178        3396        0           64586       0           0           0           0           0           0           0           0           42123       0           0           0           4814        0           0           111523      0           111523      0           63764       0           0           0           0           0           0           0           0           46937       0           0           0           0           0           0           110701      0           110701      0           63764       0           0           0           0           0           0           0           0           111730      0           0           0           0           0           0           175494      0           0           0           0.024108    163951      3953        C0           0           53          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163951      8198        53          0           0           0           8145        3396        0           0           0           0           3396        0           0           0           0           0           0           0           0           0           0           0           0           5319        3396        1923        8145        0           8145        NNN0000000           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           144189        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           4234        0           0           294911501101901     0  US BANK NA                                                  310841368
291024073818363935834DR JOHN A & LEILA S RONNING CHAR FOUNDATION                 IL60527 0912NEA  NN936660      0           151         23797       0           -25597      0           0           -1649       0           0           0           0           1772        8331        0           30          0           0           0           0           1949        41800       53882       -55531      5           23953       0           23953       0           0           0           0           0           0           0           0           0           0           0           0           41800       41800       0           70564       0           0           0           0           0           0           0           14268       782385      135765      0           0           0           0           0           1002982     0           1002982     0           36286       0           0           0           0           0           0           0           12230       746091      152613      0           0           0           0           0           947220      0           947220      0           36286       0           0           0           0           0           0           0           13257       729066      158051      0           0           0           0           0           936660      0           231         5           0.046191    875969      40462       B0           0           240         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  875969      43798       240         0           0           0           43558       41800       0           0           0           0           41800       0           0           0           0           0           0           0           0           0           0           0           0           51872       41800       10072       43558       0           43558       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           151         0000000           000           23797       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -25597      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1649       294911501160601     0  ROZOVICS & WOJCICKI PC                                      363524064
291024074103363039722FOLEY FOUNDATION                                            IL60643 0912NEC  NN260496      0           144         7169        0           1025        0           730         9068        0           0           0           622         2695        3288        0           29          0           0           0           0           25          11725       18384       -9316       1025        9068        6659        2409        0           0           0           0           0           0           0           0           0           0           0           0           11725       11725       0           5456        0           0           0           0           0           0           0           0           220436      9775        0           0           0           0           0           235667      0           235667      0           4315        0           0           0           0           0           0           0           0           147689      74347       0           0           0           0           0           226351      0           226351      0           4315        0           0           0           0           0           0           0           0           177472      78709       0           0           0           0           0           260496      0           0           1025        0.050932    231927      11813       C0           0           48          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  231927      11596       48          0           0           0           11548       11725       0           0           0           0           11725       0           0           0           0           0           0           0           0           0           0           0           0           12046       11725       321         11548       0           11548       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14144         0           0000000           147169        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141025        0           0000000           000           0           0000000           000           0           0000000           0           14730         9068        0           0           294911501181301     0  THOMAS J STACK JR LTD                                                
291024074113161779714THE ROWE FAMILY FOUNDATION                                  CA92067 0912NEC  NN235289      0           2452        3017        0           -31443      0           8873        -17101      0           0           0           0           0           0           0           230         0           0           0           0           209         22100       22539       -39640      0           14342       439         13903       0           0           0           0           0           0           0           0           0           0           0           0           22100       22100       0           128977      0           0           0           0           0           0           0           0           61077       25974       0           0           0           0           0           216028      0           216028      0           22664       0           0           0           0           0           0           0           0           127750      25974       0           0           0           0           0           176388      0           176388      0           22664       0           0           0           0           0           0           0           0           185875      26750       0           0           0           0           0           235289      0           0           -31443      0.078106    193266      15095       B0           0           139         NNNNNNNNNNNNNNNNNNNNNNNNYYYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193266      9663        139         0           0           0           9524        22100       0           0           0           0           22100       10027       0           12576       0           22603       0           0           22603       0           0           0           0           0           0           0           9524        9524        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           142452        0           0000000           143017        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148873        0           0000000           18-31443      0           0000000           000           0           0000000           000           0           0000000           0           000           -17101      0           0           294911501190001     0  JGD & ASSOC LLP                                                      
291024074209650739808THE ROBERT B & MARCIA M COSTELLO FAMILY FOUNDATION          FL34210A0912NEC  NN222126      0           0           6612        0           0           0           0           6612        0           0           0           645         0           0           0           46          0           0           0           0           2867        0           3558        3054        0           6598        3558        3040        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4141        4523        0           0           0           0           0           0           0           0           244764      0           0           0           0           0           0           253428      0           253428      3182        8644        0           0           0           0           0           0           0           0           244592      0           0           0           0           0           0           256418      0           256418      3182        8644        0           0           0           0           0           0           0           0           210300      0           0           0           0           0           0           222126      0           64          0           0.048075    190800      9173        C0           0           61          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190800      9540        61          0           0           0           9479        0           0           0           0           0           0           0           0           0           0           0           0           0           0           788         0           0           788         884         0           884         9479        0           9479        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146612        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           6612        0           0           294911501192101     0  LAW OFFICE OF DAVID P SUTHERLAND PLC                                 
291024074220042888834CHRISTOPHER F COOK MEMORIAL SCHOL TR FUND                   MA02066 0912NEC  NN26643       950         580         0           0           0           0           0           1530        0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         1030        0           580         0           580         0           0           0           0           0           0           0           0           0           0           0           0           500         500         1181        22665       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23846       0           23846       581         28858       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29439       0           29439       881         25762       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26643       4563        0           0           0.0503      26243       1320        C0           0           11          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26243       1312        11          0           0           0           1300        500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           892         500         392         1300        0           1300        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999580         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           580         000           0           0           0           294911501200801     0                                                                       
291024074305133526045OGRADY & FLETCHER FAM FOUNDATION                            NY10549 0912NEC  NN96722       75          17          1914        0           68          0           0           2074        0           0           0           0           700         0           0           25          0           0           0           0           165         250         1140        934         68          1999        233         1766        0           0           0           0           467         0           0           0           0           0           0           165         250         882         0           17307       0           0           0           0           0           0           0           14144       50996       0           0           0           0           0           0           82447       0           82447       0           6494        0           0           0           0           0           0           0           13787       63100       0           0           0           0           0           0           83381       0           83381       0           6494        0           0           0           0           0           0           0           14359       75869       0           0           0           0           0           0           96722       0           0           68          0.0094      88478       832         C0           0           18          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88478       4424        18          0           0           0           4406        882         0           0           0           0           882         0           0           0           0           0           0           0           0           0           0           0           0           5100        882         4218        4406        0           4406        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           141914        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868          0           0000000           000           0           0000000           000           0           0000000           0           000           1999        0           0           294911501201901     0  FULVIO & ASSOC LP                                           133311619
291024074307421512725VICTOR M & PHYLLIS FRUDDEN MEYER FAMILY FOUNDATION          IA50616 0912NEC  NN354992      0           0           12699       0           0           0           0           12699       0           0           0           0           1065        0           0           136         0           0           0           0           0           10100       11301       1398        0           12699       1065        11634       0           0           0           0           0           0           0           0           0           0           0           0           10100       10100       61037       0           0           0           0           0           0           0           0           0           26752       0           0           0           275265      0           0           363054      0           363054      17929       0           0           0           0           0           0           0           0           0           51258       0           0           0           295265      0           0           364452      0           364452      17929       0           0           0           0           0           0           0           0           0           60715       0           0           0           276348      0           0           354992      0           0           0           0.010121    309042      3128        B0           0           116         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309042      15452       116         0           0           0           15336       10100       0           0           0           0           10100       0           0           0           0           0           0           0           0           0           0           0           0           10425       10100       325         15336       0           15336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412699       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           12699       0           0           294911501202201     0  HONKAMP KRUEGER & CO PC                                     420946155
291024074320566609144HERTHA TRAALUM TRUST                                        CT06702 0912NEC  NN148486      0           5045        1229        0           -5          0           0           6269        1500        0           0           313         585         0           0           0           0           0           0           0           44          8000        10442       -4173       0           6274        0           6274        0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        0           139         0           0           0           0           0           0           0           0           148475      0           0           0           0           0           0           148614      0           148614      0           0           0           0           0           0           0           0           0           0           141373      0           0           0           0           0           0           141373      0           141373      0           0           0           0           0           0           0           0           0           0           148486      0           0           0           0           0           0           148486      0           3068        -5          0.025801    148226      3824        B0           0           63          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148226      7411        63          0           0           0           7348        8000        0           0           0           0           8000        0           0           0           0           0           0           0           0           9790        566         0           9224        7434        7434        0           7348        0           7348        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145045        0           0000000           141229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5          0000000           000           0           0000000           000           0           0000000           0           000           6274        0           -5          294911501211401     1  ZACHIN ZIMYESKI SULLIVAN CPA'S LLC                                   
291024074514223269817BAIM FAMILY FOUNDATION INC                                  NJ08002 0912NEC  NN112985      0           3           704         0           2381        0           0           3088        0           0           0           0           0           1863        0           0           0           0           0           0           0           5500        7363        -4275       2381        3088        1863        1225        0           0           0           0           0           0           0           0           0           0           0           0           5500        5500        0           1256        0           0           0           0           0           0           0           0           79030       0           0           0           0           0           0           80286       0           80286       0           1470        0           0           0           0           0           0           0           0           111515      0           0           0           0           0           0           112985      0           112985      0           1470        0           0           0           0           0           0           0           0           111515      0           0           0           0           0           0           112985      36974       0           2381        0.037127    91998       3416        B0           0           12          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91998       4600        12          0           0           0           4588        5500        0           0           0           0           5500        0           0           0           0           0           0           0           0           922         0           0           922         6214        5500        714         4588        0           4588        NNN0000000           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           14704         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182381        0           0000000           000           0           0000000           000           0           0000000           0           000           3088        0           0           294911501230801     0  CONCANNON MILLER & CO                                       232620120
291024074720860761758CARL & MABEL E SHURTZ FOUNDATION                            AZ85704 0912NEC  NN349520      0           0           5727        0           -6440       0           182         -531        0           0           0           2638        0           0           0           93          0           0           0           0           10          20000       22741       -23272      0           5909        103         5806        0           0           0           2638        0           0           0           0           0           0           0           0           20000       22638       0           18678       0           0           0           0           0           0           0           0           281827      0           0           0           0           0           94129       394634      0           394634      0           9240        0           0           0           0           0           0           120         0           340160      0           0           0           0           0           21842       371362      0           371362      0           9240        0           0           0           0           0           0           120         0           340160      0           0           0           0           0           1           349520      0           0           -6440       0.050212    308008      15466       B0           0           58          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  308008      15400       58          0           0           0           15342       22638       0           0           0           0           22638       0           0           0           0           0           0           0           0           0           0           0           0           22806       22638       168         15342       0           15342       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145727        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182         0           0000000           000           -6440       0000000           000           0           0000000           000           0           0000000           0           000           5909        0           -6440       294911501252201     0  SIDNEY LEX FELKER & PC                                               
291024075019363153284NOREHAD CHAR FOUNDATION                                     IL60093 0912NEC  NN528591      0           0           14578       0           -108835     0           24          -94233      3500        0           0           0           400         0           0           63          0           0           0           0           15          22310       26288       -120521     0           14578       0           14578       3500        0           0           0           400         0           0           63          0           0           0           15          22310       26288       0           19260       0           0           0           0           0           0           0           0           98987       0           0           0           0           0           507113      625360      0           625360      4038        5036        0           0           0           0           0           0           0           0           311340      163550      0           0           0           0           0           483964      0           483964      4038        5036        0           0           0           0           0           0           0           0           354569      164948      0           0           0           0           0           528591      0           20875       -108835     0.035495    489630      17379       B0           0           146         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489630      24482       146         0           0           0           24336       26288       0           0           0           0           26288       0           0           0           0           0           0           0           0           0           0           0           0           32378       26288       6090        24336       0           24336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414578       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108835     0           0000000           000           0           0000000           000           0           0000000           0           1824          -94233      0           0           294911501620101     0  JEROME A SARA CPA                                           363390165
291024075408352093969MICHAEL J & VICKI L MCCLELLAND FAMILY FOUNDATION            IN46901 0912NEC  NN335584      0           51          9221        0           -43394      0           0           -34122      0           0           0           0           1200        3699        0           267         0           0           0           0           0           15000       20166       -54288      214         9448        0           9448        0           0           0           0           1200        3699        0           0           0           0           0           0           15000       19899       5307        0           0           0           0           0           0           0           0           0           403322      0           0           0           0           0           0           408629      0           408629      22761       0           0           0           0           0           0           0           0           0           333047      0           0           0           0           0           0           355808      1467        354341      22761       0           0           0           0           0           0           0           0           0           312823      0           0           0           0           0           0           335584      0           0           214         0.030533    307961      9403        B0           0           94          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  307961      15398       94          0           0           0           15304       19899       0           0           0           0           19899       0           0           0           0           0           0           0           0           0           0           0           0           21246       19899       1347        15304       0           15304       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           44          0000000           019221        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01214         -43608      0000000           000           0           0000000           000           0           0000000           0           000           9442        0           -43564      294911501660101     0  BRADSHAW GORDON & CLINKSCALES LLC                           571060705
291024075507311623458BARTELS FAMILY FOUNDATION                                   SC29803 0912NEC  NN463611      65172       19          10761       0           -14075      0           4           61881       0           0           0           0           535         1000        0           169         0           0           1743        0           1037        17500       21984       39897       0           10784       1000        9784        0           0           0           0           0           0           0           0           0           0           0           0           17500       17500       3245        0           0           0           0           0           0           0           0           0           462871      0           0           0           0           0           0           466116      0           466116      0           0           0           0           0           0           0           0           0           0           507401      0           0           0           0           0           0           507401      0           507401      0           0           0           0           0           0           0           0           0           0           463611      0           0           0           0           0           0           463611      1388        0           -14075      0.011678    404152      4720        B0           0           98          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404152      20208       98          0           0           0           20110       17500       0           0           0           0           17500       0           0           0           0           0           0           0           0           0           0           0           0           20742       17500       3242        20110       0           20110       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19          0000000           000           10761       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4           0000000           000           -14075      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3291       294911501662301     0  WANDA F SCOTT CPA LLC                                       200575855
291024075613953178883JEAN HARVEY MCGREGOR SCHOLARSHIP FUND                       CA93309 0912NEC  NN83242       0           928         2192        0           -7729       0           0           -4609       0           0           0           0           710         65          0           541         0           0           0           30          0           3200        4546        -9155       0           3120        815         2305        0           0           0           0           0           0           0           0           0           0           0           0           3200        3200        0           57935       0           0           0           0           0           0           0           0           0           32607       33          0           0           0           0           90575       0           90575       0           53220       0           0           0           0           0           0           0           0           13378       0           33          0           14789       0           0           81420       0           81420       0           53220       0           0           0           0           0           0           0           0           14120       0           500         0           15402       0           0           83242       0           0           -7729       0           0           0           C0           0           46          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79979       3999        46          0           0           0           3953        3200        0           0           0           0           3200        0           0           0           0           0           0           0           0           1542        0           1542        0           4120        3200        920         3953        0           3953        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14928         0           0000000           142192        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7729       0000000           000           0           0000000           000           0           0000000           0           000           3120        0           -7729       294911501680701     0  WAYNE LONG & CO CPAS                                                 
291024075705113641753B SLOANE FAMILY FOUNDATION                                  NY11530 0912NEC  NN177252      47500       0           2674        0           0           0           0           50174       0           0           0           0           1170        0           0           0           0           0           0           0           1000        6083        8253        41921       0           2674        0           2674        0           0           0           0           0           0           0           0           0           0           0           0           6083        6083        0           1994        0           0           0           0           0           0           0           0           460642      0           0           0           0           0           0           462636      0           462636      0           3668        0           0           0           0           0           0           0           0           500889      0           0           0           0           0           0           504557      0           504557      0           3668        0           0           0           0           0           0           0           0           173584      0           0           0           0           0           0           177252      0           0           0           0.056983    71741       4088        B0           0           27          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71741       3587        27          0           0           0           3560        6083        0           0           0           0           6083        0           0           0           0           0           0           0           0           0           0           0           0           6328        6083        245         3560        0           3560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142674        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           2674        0           0           294911501682101     0  JANOVER LLC                                                          
291024075718137152819CUNNINGHAM-GARDINER FOUNDATION                              NY10580C0912NEC  NN386378      2100        25          4198        0           -54766      0           0           -48443      0           0           0           0           2000        964         0           233         0           0           0           0           100         14778       18075       -66518      0           4223        1061        3162        0           0           0           0           0           0           0           0           0           0           0           0           14778       14778       45402       0           0           0           0           0           0           0           0           0           421001      0           0           0           0           0           0           466403      0           466403      14970       0           0           0           0           0           0           0           0           0           384915      0           0           0           0           0           0           399885      0           399885      14970       0           0           0           0           0           0           0           0           0           371408      0           0           0           0           0           0           386378      0           0           -54766      0.045851    340977      15634       C0           0           63          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340977      17049       63          0           0           0           16986       14778       0           0           0           0           14778       0           0           0           0           0           0           0           0           0           0           0           0           19444       14778       4666        16986       0           16986       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           144198        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-54766      0           0000000           000           0           0000000           000           0           0000000           0           000           -50543      0           0           294911501691101     0  JH COHN LLP                                                          
291024075806232985504STEPHAN AND RENEE ROLLIN FAMILY CHARITABLE FOUNDATION       MD20855 0912NEC  NN339821      0           43          5482        0           3176        0           0           8701        0           0           0           0           0           2881        0           110         0           0           0           0           0           13500       16491       -7790       3176        8499        2991        5508        0           0           0           0           0           0           0           0           0           0           0           0           13500       13500       0           12062       0           0           0           0           0           0           0           0           0           0           0           0           371310      0           0           383372      0           383372      0           4120        0           0           0           0           0           0           0           0           371462      0           0           0           0           0           0           375582      0           375582      0           4120        0           0           0           0           0           0           0           0           335701      0           0           0           0           0           0           339821      0           0           3176        0.050122    290227      14547       C0           0           110         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290227      14511       110         0           0           0           14401       13500       0           0           0           0           13500       0           0           0           0           0           0           0           0           0           0           0           0           15760       13500       2260        14401       0           14401       NNN0000000           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           145482        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183176        0           0000000           000           0           0000000           000           0           0000000           0           000           8701        0           0           294911501692001     0  ISADANER & CO LLC                                                    
291024075809426615782ANDERSON FAMILY SCHOLARSHIP TR UNDER WILL OF BARBARA OLSON  IA52742 0912NEC  NN501011      0           42          180         17500       -5759       0           375         12338       1508        0           0           253         1175        603         0           1252        0           3071        0           0           0           29875       37737       -25399      0           17722       3071        14651       0           0           0           0           0           0           0           0           0           0           0           0           29875       29875       10227       0           0           0           0           0           0           0           0           0           19963       0           0           0           0           394740      0           424930      0           424930      4791        0           0           0           0           0           0           0           0           0           0           0           0           0           0           394740      0           399531      0           399531      4791        0           0           0           0           0           0           0           0           0           0           0           0           0           0           496220      0           501011      0           0           0           0.053988    499295      26956       B0           0           147         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  499295      24965       147         0           0           0           24818       29875       0           0           0           0           29875       0           0           0           0           0           0           0           0           3695        3306        0           389         26569       26569       0           24818       0           24818       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           14180         0           0000000           000           0           0000000           1614429       0           0000000           000           0           0000000           000           0           0000000           000           -5759       0000000           000           0           0000000           000           0           0000000           0           000           14651       375         -5384       294911501700201     1  SCHUSTER & CO PC                                            263210241
291024076003263505536WILLIAM S KAISER FAMILY FOUNDATION                          MA02481 0912NEC  NN589869      0           172         12945       0           -824        0           0           12293       0           0           0           4880        0           2300        0           0           0           0           0           0           10          20000       27190       -14897      0           13117       2300        10817       0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          0           74470       27          0           0           0           0           0           0           53131       410984      0           13770       0           51735       0           0           604117      0           604117      0           74470       27          0           0           0           0           0           0           54407       394552      0           12729       0           53684       0           0           589869      619004      0           -824        0           0           0           C0           0           216         NNYNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  518731      25937       216         0           0           0           25721       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           28879       20000       8879        25721       0           25721       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172         0           0000000           1412945       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-824        0           0000000           000           0           0000000           000           0           0000000           0           000           12293       0           0           294911501712301     0  LIVINGSTON & HAYNES PC                                      042536173
291024076103316654511MARK H WHOLEY FAMILY FOUNDATION                             PA15238 0912NEC  NN208279      0           0           8625        0           0           0           0           8625        0           0           0           0           0           137         0           0           0           0           0           0           0           9705        9842        -1217       0           8625        137         8488        0           0           0           0           0           0           0           0           0           0           0           0           9705        9705        13295       0           0           0           0           0           0           0           0           0           538657      0           0           0           0           0           0           551952      19845       532107      12078       0           0           0           0           0           0           0           0           0           538657      0           0           0           0           0           0           550735      19845       530890      12078       0           0           0           0           0           0           0           0           0           196201      0           0           0           0           0           0           208279      0           0           0           0.011612    205155      2382        B0           0           85          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205155      10257       85          0           0           0           10172       9705        0           0           0           0           9705        0           0           0           0           0           0           0           0           5844        0           0           5844        9974        9705        269         10172       0           10172       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148625        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           8625        0           0           294911501722001     0  RUSSELL G ROLL ESQ                                                   
291024076302010387329RALPH GETCHELL SMITH MEMORIAL FUND                          ME04101 0912NEC  NN16020       0           29          411         0           -657        0           0           -217        0           0           0           0           501         251         0           207         0           0           0           0           0           1500        2459        -2676       0           440         251         189         0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           1549        0           0           0           0           0           0           0           0           8207        7340        0           0           0           0           0           17096       0           17096       0           605         0           0           0           0           0           0           0           0           13815       0           0           0           0           0           0           14420       0           14420       0           605         0           0           0           0           0           0           0           0           15415       0           0           0           0           0           0           16020       0           0           -657        0.030764    14946       460         B0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14946       747         2           0           0           0           745         1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           660         660         0           0           926         840         86          745         0           745         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           29          0000000           000           411         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -657        0000000           000           0           0000000           000           0           0000000           0           000           0           0           -217        294911501750901     1  LEIGHTON & LONGTIN CPA LLP                                           
291024076415020443695JACKSONS EASTSIDE WALK FOUNDATION                           NH03838 0912NEC  NN231552      0           2           8189        0           0           0           0           8191        0           0           0           0           687         0           0           520         0           537         0           0           2591        0           4335        3856        0           8191        445         7746        0           0           0           0           687         0           0           75          537         0           0           2591        0           3890        1398        0           0           0           0           0           0           0           0           0           0           0           0           0           186967      0           0           188365      0           188365      1757        0           0           0           0           0           0           0           0           0           0           0           0           0           229795      0           0           231552      0           231552      1757        0           0           0           0           0           0           0           0           0           0           0           0           0           229795      0           0           231552      39331       0           0           0.013686    206809      2830        B0           0           77          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206809      10340       77          0           0           0           10263       3890        0           0           0           0           3890        0           0           0           0           0           0           0           0           0           0           0           0           8247        3890        4357        10263       0           10263       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           148189        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           8191        0           0           294911501770301     0  LEONE MCDONNELL & ROBERTS PA                                020417217
291024076710436730685CLARENCE C KAT HINDS SCHOLARSHIP TRUST                      MO63377 0912NEC  NN117486      0           151         2875        0           0           0           46          3072        0           0           0           0           0           125         0           339         0           0           0           46          0           6500        7010        -3938       0           3072        497         2575        0           0           0           0           0           0           0           0           0           0           0           0           6500        6500        10339       0           0           0           0           0           2249        0           0           100000      0           0           0           0           0           0           0           112588      0           112588      7855        0           0           0           0           0           9631        0           0           100000      0           0           0           0           0           0           0           117486      0           117486      7855        0           0           0           0           0           9631        0           0           100000      0           0           0           0           0           0           0           117486      9000        164         0           0           0           0           C0           0           52          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117267      5863        52          0           1518        0           7329        6500        0           0           0           0           6500        0           0           0           0           0           0           0           0           802         0           802         0           15729       6500        9229        7329        0           7329        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911501800601     2  KENZIE HART                                                          
291024076801586076088SEARS MEMORIAL FUND                                         GA31902 0912NEC  NN107558      0           23          3148        0           1087        0           0           4258        0           0           0           530         392         0           0           30          0           0           0           0           0           1548        2500        1758        1087        4258        922         3336        0           0           0           0           0           0           0           0           0           0           0           0           1548        1548        7615        0           0           0           0           0           0           0           0           0           40272       50253       0           0           0           0           0           98140       0           98140       9115        0           0           0           0           0           0           0           0           0           32700       58083       0           0           0           0           0           99898       0           99898       9115        0           0           0           0           0           0           0           0           0           37169       61274       0           0           0           0           0           107558      0           0           1087        0.038464    97733       3759        C0           0           67          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97733       4887        67          0           0           0           4820        1548        0           0           0           0           1548        0           0           0           0           0           0           0           0           0           0           0           0           2236        1548        688         4820        0           4820        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           143148        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181087        0           0000000           000           0           0000000           000           0           0000000           0           000           4258        0           0           294911501802101     0  DAVID E MOSS CPA                                                     
291024076901426615784ANDERSON FAMILY SCHOLARSHIP TR UNDER LAST WILL OF JOHN ANDERIA52742 0912NEC  NN248110      0           21          90          8750        -2879       0           188         6170        1508        0           0           253         1175        441         0           653         847         1535        0           0           0           14938       21350       -15180      0           8861        1535        7326        0           0           0           0           0           0           0           0           0           0           0           0           14938       14938       3193        0           0           0           0           0           0           0           0           0           9984        0           0           0           0           188230      0           201407      0           201407      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           187383      0           187383      1156        186227      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           248110      0           248110      0           0           0           0.054046    249647      13492       B0           0           73          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  249647      12482       73          0           0           0           12409       14938       0           0           0           0           14938       0           0           0           0           0           0           0           0           1940        1653        0           287         13285       13285       0           12409       0           12409       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1490          0           0000000           000           0           0000000           167215        0           0000000           000           0           0000000           000           0           0000000           000           -2879       0000000           000           0           0000000           000           0           0000000           0           000           7326        188         -2691       294911501812201     1  SCHUSTER & CO PC                                            263210241
291024077208371409599EFAW FAMILY FOUNDATION                                      IL61704 0912NEC  NN67436       650         0           2211        0           -110        0           0           2751        0           0           0           10          1502        2           0           81          0           0           0           0           15          2825        4435        -1684       0           2211        771         1440        0           0           0           5           751         0           0           0           0           0           0           0           2825        3581        0           3787        0           0           0           0           0           0           0           0           84361       0           0           0           0           0           0           88148       0           88148       0           2505        0           0           0           0           0           0           0           0           73199       0           10660       0           0           0           0           86364       0           86364       0           2505        0           0           0           0           0           0           0           0           57608       0           7323        0           0           0           0           67436       0           100         -110        0.06688     57556       3849        C0           0           29          NNNNNNNNNNNYYNNNNNNNNNYNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57556       2878        29          0           0           0           2849        3581        0           0           0           0           3581        5704        0           732         0           6436        0           657         5779        0           0           0           0           0           0           0           2849        2849        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           142211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110        0           0000000           000           0           0000000           000           0           0000000           0           000           2101        0           0           294911501852101     0  DUNBAR BREITWEISER & CO LLP                                          
291024077314237038842CHARLES H PRICE II FAMILY FOUNDATION                        MO64111 0912NEC  NN712037      0           0           22723       13389       -6551       0           121         29688       0           0           0           0           800         5831        0           1780        0           0           0           0           4459        38625       51495       -21807      0           36118       11090       25028       0           0           0           0           0           0           0           0           0           0           0           0           38625       38625       0           98049       0           0           0           0           0           0           0           429384      147700      0           0           0           0           0           5           675138      0           675138      0           97721       0           0           0           0           0           0           0           410914      144696      0           0           0           0           0           0           653331      0           653331      0           97721       0           0           0           0           0           0           0           428148      186168      0           0           0           0           0           0           712037      0           0           0           0.044489    573517      25515       B0           0           250         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  573517      28676       250         0           0           0           28426       38625       0           0           0           0           38625       0           0           0           0           0           0           0           0           0           0           0           0           38976       38625       351         28426       0           28426       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6           0000000           000           22723       0000000           000           0           0000000           158930        0           0000000           000           0           0000000           000           0           0000000           000           -6551       0000000           000           0           0000000           000           0           0000000           0           01121         9051        0           16178       294911501870801     0  RICE VOWEL & WYATT CPA PLLC                                 731263737
291024077319223127112JOHN STEUART CURRY FOUNDATION INC                           NY14604 0912NEC  NN496615      0           857         0           0           0           0           0           857         0           0           0           5133        0           0           0           3247        0           0           0           0           208         13000       21588       -20731      0           857         0           857         0           0           0           5133        0           0           0           0           0           0           0           208         13000       18341       0           254046      0           0           0           0           0           0           0           0           0           0           0           0           263300      0           0           517346      0           517346      0           233315      0           0           0           0           0           0           0           0           0           0           0           0           0           0           263300      496615      0           496615      0           233315      0           0           0           0           0           0           0           0           0           0           0           0           0           0           263300      496615      0           0           0           0.027193    237000      6445        B0           0           9           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237000      11850       9           0           0           0           11841       18341       0           0           0           0           18341       0           0           0           0           0           0           0           0           10594       10594       0           0           12523       7747        4776        11841       0           11841       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14857         0           0000000           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           857         0           0           294911501871501     0  NIXON PEABODY LLP                                                    
291024077604421407701NEAL & BEA SMITH FAMILY FOUNDATION                          IA50309 0912NEC  NN437599      0           28277       0           0           0           0           312         28589       0           0           0           4747        0           0           0           312         0           0           0           0           0           13503       18562       10027       0           28277       0           28277       0           0           0           4747        0           0           0           0           0           0           0           0           13503       18250       20176       0           0           0           0           0           0           0           0           0           0           437460      0           0           51244       0           0           508880      0           508880      22928       41865       0           0           0           0           0           0           0           0           0           413249      0           0           41865       0           0           519907      0           519907      23928       41865       0           0           0           0           0           0           0           0           0           329941      0           0           41865       0           0           437599      1000        0           0           0.039946    383494      15319       B0           0           283         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383494      19175       283         0           0           0           18892       18250       0           0           0           0           18250       0           0           0           0           0           0           0           0           0           0           0           0           20003       18250       1753        18892       0           18892       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428277       0           0000000           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           01312         28589       0           0           294911501920101     0  NTEMASTER LAW FIRM PC                                                
291024078315470585538JOE & BABE SANDFORD SCHOLARSHIP FOUNDATION                  NE69357 0912NEC  NN50713       0           1735        0           0           0           0           0           1735        0           0           0           500         0           0           0           0           33          0           0           0           0           1400        1933        -198        0           1735        500         1235        0           0           0           0           0           0           0           0           0           0           0           0           1400        1400        911         50000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50911       0           50911       713         50000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50713       0           50713       713         50000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50713       0           0           0           0.031718    50400       1599        C0           0           25          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50400       2520        25          0           0           0           2495        1400        0           0           0           0           1400        0           0           0           0           0           0           0           0           0           0           0           0           1656        1400        256         2495        0           2495        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141735        0           0000000           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           1735        0           0           294911502060201     0  SKAVDAHL & EDMUND ATTYS                                              
291024078406205308425ARJUNA UNIVERSAL MISSION FOUNDATION                         KS66221 0912NEC  NN168861      0           2703        0           0           0           0           0           2703        0           0           0           4319        0           0           0           486         0           0           0           0           0           0           4805        -2102       0           2703        1350        1353        0           0           0           3455        0           0           0           0           0           0           0           0           0           3455        0           170963      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           170963      0           170963      0           168861      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           168861      0           168861      0           168861      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           168861      0           0           0           0           0           0           C0           0           27          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166507      8325        27          0           0           0           8298        3455        0           0           0           0           3455        0           0           0           0           0           0           0           0           0           0           0           0           4276        3455        821         8298        0           8298        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2703        0000000           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           2703        294911502061901     0  HUSCH BLACKWELL SANDERS LLP                                          
291024078505581542293OVERTON & LAVONA CURRIE FOUNDATION                          GA30328 0912NEC  NN1034659     0           0           28266       0           -70975      0           0           -42709      0           0           0           0           3410        15489       0           1459        0           0           0           0           0           46000       66358       -109067     0           28266       16948       11318       0           0           0           0           3410        0           0           0           0           0           0           0           46000       49410       16921       45156       0           0           0           0           0           0           0           0           581605      397337      0           0           0           0           0           1041019     0           1041019     1774        47765       0           0           0           0           0           0           0           0           535587      346826      0           0           0           0           0           931952      0           931952      1774        47765       0           0           0           0           0           0           0           0           630294      354826      0           0           0           0           0           1034659     0           0           -70251      0.048321    932348      45052       B0           0           113         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  932348      46617       113         0           0           0           46504       49410       0           0           0           0           49410       0           0           0           0           0           0           0           0           0           0           0           0           51255       49410       1845        46504       0           46504       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428266       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -70975      0000000           000           0           0000000           000           0           0000000           0           000           28266       0           -70975      294911502071701     0  GIFFORD HILLEGASS & INGWERSEN LLP                           920184475
291024078610626370390ROSS FAMILY FOUNDATION                                      TN38358 0912NEC  NN36778       5000        0           955         0           -7681       0           0           -1726       0           0           0           0           0           0           0           0           0           0           0           0           0           1761        1761        -3487       0           955         0           955         0           0           0           0           0           0           0           0           0           0           0           0           1761        1761        32          0           0           0           0           0           0           0           0           0           31425       9722        0           0           0           0           0           41179       0           41179       81          0           0           0           0           0           0           0           0           0           27367       10244       0           0           0           0           0           37692       0           37692       81          0           0           0           0           0           0           0           0           0           26602       10095       0           0           0           0           0           36778       0           0           -7681       0.035519    29024       1031        B0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29024       1451        10          0           0           0           1441        1761        0           0           0           0           1761        0           0           0           0           0           0           0           0           719         0           0           719         1761        1761        0           1441        0           1441        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14955         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7681       0           0000000           000           0           0000000           000           0           0000000           0           000           -6726       0           0           294911502091401     0  LATTIMORE BLACK MORGAN & CAIN PLC                                    
291024078611202073674JOLLY FOUNDATION INC                                        GA31406 0912NEC  NN139200      1600        0           3865        0           0           0           584         6049        0           0           0           0           1190        0           0           113         0           0           0           0           0           4750        6053        -4          0           3865        760         3105        0           0           0           0           0           0           0           0           0           0           0           0           4750        4750        3408        13869       0           0           0           0           0           0           0           0           161545      0           0           0           0           0           0           178822      0           178822      4539        12735       0           0           0           0           0           0           0           0           161545      0           0           0           0           0           0           178818      0           178818      4439        12734       0           0           0           0           0           0           0           0           122027      0           0           0           0           0           0           139200      0           0           0           0.031074    132558      4119        B0           0           31          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132558      6628        31          0           0           0           6597        4750        0           0           0           0           4750        0           0           0           0           0           0           0           0           0           0           0           0           4999        4750        249         6597        0           6597        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143865        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01584         0           0000000           000           0           0000000           0           000           4449        0           0           294911502091501     0  SKINNER BARNDOLLAR & LANE PC                                         
291024078706386692994CHARLES E FAVOR FIFTH THIRD BANK                            MI49501 0912NEC  NN244706      0           42          6711        0           -31         0           542         7264        0           0           0           0           0           0           0           86          0           0           0           0           3600        13583       17269       -10005      0           6753        3686        3067        0           0           0           0           0           0           0           0           0           0           0           0           13583       13583       0           16117       0           0           0           0           0           0           0           0           0           0           0           0           211927      0           170         228214      0           228214      574         10729       0           0           0           0           0           0           0           1338        49339       15000       0           0           141152      0           77          218209      0           218209      574         10729       0           0           0           0           0           0           0           1054        59816       15000       0           0           157456      0           77          244706      0           0           -31         0           0           0           C0           0           61          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220271      11014       61          0           0           0           10953       13583       0           0           0           0           13583       0           0           0           0           0           0           0           0           0           0           0           0           13588       13583       5           10953       0           10953       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           42          0000000           000           6711        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -31         0000000           000           0           0000000           000           0           0000000           0           000           0           542         7264        294911502101001     0                                                                       
291024078707364005689M & H HOWE SCHOLARSHIP TRUST                                MI49501 0912NEA  NN781263      0           0           26963       0           -14917      0           0           12046       0           0           0           3600        1600        9236        0           500         0           0           0           0           0           7133        22069       -10023      0           26963       7051        19912       0           0           0           2880        0           4618        0           387         0           0           0           0           7133        15018       50          27650       0           0           0           0           0           0           0           0           445265      302736      0           0           0           0           0           775701      0           775701      74          66155       0           0           0           0           0           0           0           0           426211      273555      0           0           0           0           0           765995      0           765995      74          66155       0           0           0           0           0           0           0           0           437821      277213      0           0           0           0           0           781263      317         0           -14917      0.045999    699252      32165       C0           0           398         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  699252      34963       398         0           0           0           34565       15018       0           0           0           0           15018       0           0           0           0           0           0           0           0           0           0           0           0           30165       15018       15147       34565       0           34565       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-14917      0           0000000           000           0           0000000           000           0           0000000           0           000           12046       0           0           294911502101301     0  EVOY KAMSCHULTE JACOBS & CO LLP                             362769783
291024078805470830317CARL RILEY BRODERSEN CHARITABLE TRUST                       NE68154 0912NEC  NN1613650     0           0           63945       0           -9067       0           0           54878       22500       0           0           0           550         9620        55          329         0           0           0           0           0           71250       104304      -49426      0           54878       10554       44324       0           0           0           0           0           0           0           0           0           0           0           0           71250       71250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1694969     0           0           1694969     0           1694969     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1645543     0           0           1645543     0           1645543     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1613650     0           0           1613650     0           0           -9067       0.047472    1604723     76179       C0           0           886         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1604723     80236       886         0           0           0           79350       71250       0           0           0           0           71250       0           0           0           0           0           0           0           0           0           0           0           0           78670       71250       7420        79350       0           79350       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463945       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9067       0           0000000           000           0           0000000           000           0           0000000           0           000           54878       0           0           294911502111501     1  DELOITTE TAX LLP                                            861065772
291024078811710782093VOGEL SCHWARTZ FOUNDATION INC                               AR72211 0912NEA  NN1528170     75000       5           14202       0           11363       0           47          100617      0           0           0           0           0           300         0           1753        0           0           0           0           296         28600       30949       69668       11363       25617       0           25617       0           0           0           0           0           0           0           0           0           0           0           0           28600       28600       374091      0           0           0           0           0           0           0           0           0           59655       0           0           0           1025610     0           0           1459356     0           1459356     710707      0           0           0           0           0           0           0           0           0           807298      0           0           0           10165       0           0           1528170     0           1528170     710707      0           0           0           0           0           0           0           0           0           807298      0           0           0           10165       0           0           1528170     0           854         11363       0.054063    1662210     89864       C0           0           512         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1662210     83111       512         0           0           0           82599       28600       0           0           0           0           28600       0           0           0           0           0           0           0           0           0           0           0           0           43421       28600       14821       82599       0           82599       NNN0000000           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           1414202       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           1811363       0           0000000           000           0           0000000           000           0           0000000           0           000           25617       0           0           294911502120301     0  HUDSON CISNE & CO LLP                                                
291024078813486203636GEORGE HOY FAM SCHOL FD                                     KS67420 0912NEC  NN62244       0           2342        0           0           0           0           0           2342        0           0           0           0           222         0           0           57          0           0           0           21          0           2000        2300        42          0           2342        0           2342        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        2195        61007       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63202       1000        62202       1569        60675       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62244       0           62244       1569        60675       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62244       0           0           0           0           0           0           C0           0           47          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61692       3085        47          0           0           0           3038        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           2460        2000        460         3038        0           3038        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2342        0000000           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           2342        294911502120501     0  FRASIER AND JOHNSON LLC                                     202325895
291024078818450458134THE HALVERSON FAMILY FOUNDATION                             ND58201 0912NEC  NN104612      0           3815        543         0           0           0           0           4358        0           0           0           0           686         0           0           0           0           0           0           0           19          1500        2205        2153        0           4358        353         4005        0           0           0           0           343         0           0           0           0           0           0           9           1500        1852        0           8288        0           0           0           0           0           0           0           0           0           0           0           0           115472      0           0           123760      0           123760      0           9904        0           0           0           0           0           0           0           0           54291       61718       0           0           0           0           0           125913      0           125913      0           9904        0           0           0           0           0           0           0           0           40903       53805       0           0           0           0           0           104612      0           0           0           0.049931    86849       4336        C0           0           80          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86849       4342        80          0           0           0           4262        1852        0           0           0           0           1852        0           0           0           0           0           0           0           0           0           0           0           0           4090        1852        2238        4262        0           4262        NNN0000000           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           14543         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           4358        0           0           294911502121401     0  BRADY MARTZ AND ASSOCIATES PC                               P00167197
291024078901223552423LOU & FRIEDA SHALAM FOUNDATION INC                          NJ08810 0912NEA  NN4635        475         0           103         0           0           0           0           578         0           0           0           0           0           0           0           478         0           0           0           0           25          0           503         75          0           103         3           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           714         0           0           0           0           0           0           0           0           15266       0           0           0           0           0           0           15980       0           15980       0           789         0           0           0           0           0           0           0           0           15266       0           0           0           0           0           0           16055       0           16055       0           789         0           0           0           0           0           0           0           0           3846        0           0           0           0           0           0           4635        0           0           0           0           0           0           C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4132        207         2           0           0           0           205         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1477        0           0           1477        258         0           258         205         0           205         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         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           103         0           0           294911502121801     0  AARON GOLDSTEIN CPA                                                  
291024078902412048561THE LESTER MCKINLEY FAM FOUNDATION                          AR72042 0912NEC  NN144702      83          3580        0           0           0           0           0           3663        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3663        0           3580        0           3580        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141039      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141039      0           141039      0           144702      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           144702      0           144702      0           144702      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           144702      0           0           0           0           140230      0           C0           0           72          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140230      7012        72          0           0           0           6940        0           0           0           0           0           0           0           0           0           0           0           0           0           0           11728       0           0           11728       6240        0           6240        6940        0           6940        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143580        0           0000000           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           3580        0           0           294911502122101     0  HOWLAND & NORRIS CPAS                                       710598221
291024078909311596430FREDERICK HARTWIG MEMORIAL FOUNDATION                       DC20009 0912NEC  NN26934       0           1           275         0           -7539       0           0           -7263       0           0           0           0           200         152         0           379         0           0           0           0           75          1500        2306        -9569       0           276         152         124         0           0           0           0           200         0           0           0           0           0           0           75          1500        1775        0           205         0           0           0           0           0           0           0           0           36920       0           0           0           0           0           0           37125       0           37125       0           1351        0           0           0           0           0           0           0           0           26205       0           0           0           0           0           0           27556       0           27556       0           1351        0           0           0           0           0           0           0           0           25583       0           0           0           0           0           0           26934       0           0           -7539       0.033775    23541       795         B0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23541       1177        1           0           0           0           1176        1775        0           0           0           0           1775        0           0           0           0           0           0           0           0           1252        0           0           1252        1757        1757        0           1176        18          1158        NNN0000000           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           14275         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7539       0           0000000           000           0           0000000           000           0           0000000           0           000           -7263       0           0           294911502130701     0  CHACONAS & WILSON PC                                                 
291024079008383352169THE JAMES FAMILY FOUNDATION                                 MI48302 0912NEC  NN211419      0           0           11850       0           0           0           0           11850       0           0           0           0           1005        0           0           117         0           0           0           0           0           16822       17944       -6094       0           11850       0           11850       0           0           0           0           1005        0           0           0           0           0           0           0           16822       17827       9275        0           0           0           0           208238      0           0           0           0           0           0           0           0           0           0           0           217513      0           217513      2453        0           0           0           0           208966      0           0           0           0           0           0           0           0           0           0           0           211419      0           211419      2453        0           0           0           0           208966      0           0           0           0           0           0           0           0           0           0           0           211419      0           0           0           0.023124    211249      4885        B0           0           119         NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211249      10562       119         0           0           0           10443       17827       0           0           0           0           17827       2303        0           7384        0           9687        0           0           9687        0           0           0           0           0           0           0           10443       10443       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           1411850       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           11850       0           0           294911502141001     0  MRPR GROUP PC                                               P00101417
291024079202631239384FAMBROUGH FAMILY FOUNDATION INC                             AL35801 0912NEC  NN139095      0           2117        3966        0           0           0           0           6083        0           0           0           0           766         0           0           149         0           0           0           0           125         3000        4040        2043        0           6083        0           6083        0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           4548        0           0           0           0           0           0           0           0           163911      34825       0           0           0           0           0           203284      0           203284      0           2828        0           0           0           0           0           0           0           0           168295      34825       0           0           0           0           0           205948      0           205948      0           2828        0           0           0           0           0           0           0           0           106569      29698       0           0           0           0           0           139095      621         0           0           0.040856    110971      4534        C0           0           122         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110971      5549        122         0           0           0           5427        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           0           0           0           0           3894        3000        894         5427        0           5427        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142117        0           0000000           143966        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           6083        0           0           294911502160901     0  MDA PROFESSIONAL GROUP PC                                            
291024079203371147868GEORGE & WILMA F MILLER TR                                  IL61542 0912NEC  NN673981      0           1676        0           32200       0           0           0           33876       0           0           0           0           800         0           0           6906        0           0           0           14          797         23634       32151       1725        0           33876       5570        28306       0           0           0           0           800         0           0           2908        0           0           14          25          23634       27381       0           108141      0           0           0           0           0           0           0           0           0           0           563190      0           0           0           0           671331      0           671331      0           110791      0           0           0           0           0           0           0           0           0           0           563190      0           0           0           0           673981      0           673981      0           110791      0           0           0           0           0           0           0           0           0           0           563190      0           0           0           0           673981      925         0           0           0.033673    644585      21705       B0           0           283         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  644585      32229       283         0           0           0           31946       27381       0           0           0           0           27381       0           0           0           0           0           0           0           0           7337        7337        0           0           30999       20044       10955       31946       0           31946       NNN11100027430       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           27430       000           0           0           0           294911502161001     0  EWING & SCOTT                                                        
291024079607956057069D W & CLARA NELSON SCHOL FD                                 CA93309 0912NEC  NN25725       0           457         0           0           0           0           0           457         0           0           0           0           710         0           0           265         0           0           0           0           0           500         1475        -1018       0           457         725         0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           26743       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26743       0           26743       0           25725       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25725       0           25725       0           25725       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25725       0           0           0           0           0           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  25861       1293        0           0           0           0           1293        500         0           0           0           0           500         0           0           0           0           0           0           0           0           832         0           832         0           1323        500         823         1293        0           1293        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14457         0           0000000           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           457         0           0           294911561031501     0  WAYNE LONG & CO CPAS                                                 
291024079917411796480WOMACK FAM FDN                                              MN55112 0912NEC  NN927255      0           0           19211       0           -14964      0           0           4247        0           0           0           0           1535        8320        0           396         0           0           169         0           25          39500       49945       -45698      0           19211       8409        10802       0           0           0           0           0           0           0           0           0           0           0           0           39500       39500       10498       0           0           0           0           0           0           0           0           0           659266      270000      0           0           0           0           0           939764      0           939764      12501       0           0           0           0           0           0           0           0           0           636565      245000      0           0           0           0           0           894066      0           894066      12501       0           0           0           0           0           0           0           0           0           662651      252103      0           0           0           0           0           927255      0           0           -14964      0.044       843867      37130       B0           0           108         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  843867      42193       108         0           0           0           42085       39500       0           0           0           0           39500       0           0           0           0           0           0           0           0           0           0           0           0           42984       39500       3484        42085       0           42085       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911561070801     0  JOHN S MCCARTHY                                             411542904
291024080005311724168THE JOANNE K PEGRAM FOUNDATION INC                          NC27519 0912NEA  NN1048        0           1           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           5           0           5           -4          0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1052        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1052        0           1052        1048        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1048        0           1048        1048        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1048        0           0           0           0           1034        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1034        52          0           0           0           0           52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           52          NNN0000000           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           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           1           0           0           294911561080001     0  MCMILLAN PATE & COMPANY LLP                                          
291024080007516509730RUTH VAN PELT BEEBE MEMORIAL SCHOLARSHIP TRUST              DE19971 0912NEC  NN13696       0           0           152         0           0           0           6           158         0           0           0           0           385         0           0           0           0           0           0           0           0           0           385         -227        0           152         385         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           703         0           0           0           0           0           0           0           0           0           12114       0           0           0           0           0           0           12817       0           12817       390         0           0           0           0           0           0           0           0           0           12200       0           0           0           0           0           0           12590       0           12590       390         0           0           0           0           0           0           0           0           0           13306       0           0           0           0           0           0           13696       0           0           0           0.03405     11865       404         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11865       593         0           0           0           0           593         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         0           100         593         0           593         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           186           158         0           0           294911561080201     0  DONALD J FORAKER JR MS CPA LLC                                       
291024080115431220417REINTJES FDN                                                KS66202 0912NEC  NN74786       0           246         0           0           0           0           0           246         0           0           0           0           0           0           0           959         0           0           0           0           8000        7000        15959       -15713      0           246         0           246         0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        1021        89478       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90499       0           90499       1021        73765       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74786       0           74786       1021        73765       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74786       0           0           0           0           0           0           C0           0           5           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81402       4070        5           0           0           0           4065        7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           2962        2396        0           566         4604        4604        0           4065        0           4065        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           246         0000000           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           246         294911561101901     0  WEAVEN & MARTIN LLC                                         431679261
291024080119411699283MAE & SYLVESTER WEISS FDN                                   MN55441 0912NEC  NN447644      137         0           9032        0           -17729      0           1155        -7405       0           0           0           96          6223        3689        0           29          0           0           0           0           25          23500       33562       -40967      0           9511        10037       0           0           0           0           0           0           0           0           0           0           0           0           25          23500       23525       0           34008       0           0           0           0           0           0           0           0           475431      0           0           0           0           0           0           509439      0           509439      0           109084      0           0           0           0           0           0           0           0           333118      0           0           0           26270       0           0           468472      0           468472      0           109084      0           0           0           0           0           0           0           0           311065      0           0           0           27495       0           0           447644      0           0           -17729      0.038454    412913      15878       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  412913      20646       0           0           0           0           20646       23525       0           0           0           0           23525       0           0           0           0           0           0           0           0           0           0           0           0           23609       23525       84          20646       0           20646       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149032        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141074        0           0000000           18-17729      0           0000000           000           0           0000000           000           0           0000000           0           0181          -7542       0           0           294911561102401     0  RSM MCGLADREY INC                                           411944416
291024080305251906097THE STEFAN WANCZYK FOUNDATION                               MI48315 0912NEC  NN91608       0           3215        1207        0           0           0           0           4422        0           0           0           7959        0           0           0           149         0           0           0           0           176         6000        14284       -9862       0           4422        8284        0           0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        58          90302       0           0           0           0           0           0           0           0           13796       0           0           0           0           0           0           104156      0           104156      18          80481       0           0           0           0           0           0           0           0           13796       0           0           0           0           0           0           94295       0           94295       18          82407       0           0           0           0           0           0           0           0           9183        0           0           0           0           0           0           91608       1           0           0           0.026036    96300       2507        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  96300       4815        0           0           0           0           4815        6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           4341        1118        0           3223        4882        4882        0           4815        0           4815        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013215        0           0000000           011207        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           4422        0           0           294911561121301     0  DYKEMA GOSSETT PLLC                                         381446628
291024080320367188433STERN FAMILY FOUNDATION                                     IL60045C0912NEC  NN504870      0           0           1746        0           7           0           0           1753        0           0           0           0           0           0           0           359         0           0           0           0           1           14190       14550       -12797      7           1753        0           1753        0           0           0           0           0           0           0           0           0           0           0           0           14190       14190       478482      0           0           0           0           0           0           0           0           0           797         0           0           0           0           0           0           479279      0           479279      466045      0           0           0           0           0           0           0           0           0           797         0           0           0           0           0           0           466842      0           466842      466045      0           0           0           0           0           0           0           0           0           38825       0           0           0           0           0           0           504870      360         0           7           0.145962    497297      72586       C0           0           35          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497297      24865       35          0           0           0           24830       14190       0           0           0           0           14190       0           0           0           0           0           0           0           0           0           0           0           0           21303       14190       7113        24830       0           24830       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187           0           0000000           000           0           0000000           000           0           0000000           0           000           1753        0           0           294911561140101     0  CHARLES WM FOSTER AND ASSOCIATES LTD                        363631387
291025021701046010246NETTIE R MESSER TRUST                                       RI02901 0912NTC  NN102055      0           0           2177        0           -408        0           0           1769        350         0           0           0           0           0           0           118         0           0           0           0           185         3639        4292        -2523       0           2177        248         1929        140         0           0           0           0           0           0           0           0           0           0           185         3639        3964        0           4098        0           0           0           0           0           0           0           0           103542      0           0           0           0           0           0           107640      0           107640      0           3866        0           0           0           0           0           0           0           0           101251      0           0           0           0           0           0           105117      0           105117      0           3866        0           0           0           0           0           0           0           0           98189       0           0           0           0           0           0           102055      0           0           -408        0.043628    100526      4386        C0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100526      5026        39          0           0           0           4987        3964        0           0           0           0           3964        0           0           0           0           0           0           0           0           0           0           0           0           672         672         0           4987        3292        1695        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142177        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-408        0           0000000           000           0           0000000           000           0           0000000           0           000           1769        0           0           294911000640801     1                                                                       
291025021702237204615ARATA BROTHERS TRUST                                        CA95620C0912NEC  NN7117162     0           117086      36865       235203      -87898      0           107         301363      140000      0           0           0           0           12042       0           85          20697       0           0           0           23905       425523      622252      -320889     0           389154      196644      192510      0           0           0           0           0           0           0           0           0           0           0           0           425523      425523      0           67751       0           0           0           0           0           0           0           2954279     1494559     0           258432      0           0           0           7680        4782701     0           4782701     0           140401      0           0           0           0           0           0           0           2609554     1464236     0           238291      0           0           0           9330        4461812     0           4461812     0           140402      0           0           0           0           0           0           0           2590448     1616982     0           2760000     0           0           0           9330        7117162     0           0           -87898      0           0           0           C0           0           3850        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6785975     339299      3850        0           0           0           335449      425523      0           0           0           0           425523      551114      0           90074       0           641188      0           105147      536041      0           0           0           0           0           0           0           335449      335449      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           14117086      0           0000000           1436865       0           0000000           000           0           0000000           16191106      0           0000000           000           0           0000000           000           0           0000000           18-87898      0           0000000           000           0           0000000           000           0           0000000           0           16107         257266      0           0           2949112107213010.01 3  ROSSMAN MACDONALD & BENETTI INC                                      
291025021703500027357CLARK F LYMAN UW FBO JEANETTE B ELLIS TO8460                RI02901 0912NTC  NN275573      0           0           8369        0           -372        0           0           7997        2705        0           0           0           33          0           0           30          0           0           0           0           185         7746        10699       -2702       0           8344        1686        6658        1082        0           0           0           0           0           0           0           0           0           0           185         7746        9013        0           774         0           0           0           0           0           0           0           0           198538      97125       0           0           0           0           0           296437      0           296437      0           0           0           0           0           0           0           0           0           0           198537      96921       0           0           0           0           485         295943      1414        294529      0           0           0           0           0           0           0           0           0           0           172663      102426      0           0           0           0           485         275573      794         0           -372        0.038562    248187      9571        C0           0           133         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  248187      12409       133         0           0           0           12276       9013        0           0           0           0           9013        0           0           0           0           0           0           0           0           0           0           0           0           2979        2979        0           12276       6034        6242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148369        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-372        0           0000000           000           0           0000000           000           0           0000000           0           000           7997        0           0           294911210992201     1                                                                       
291025021704236201626ELIZABETH H FARNUM                                          PA15222 0912NTC  NN14212       0           5           533         0           41          0           0           579         165         0           0           0           70          0           0           10          0           0           0           0           0           593         838         -259        41          579         157         422         8           0           0           0           70          0           0           0           0           0           0           0           593         671         0           791         0           0           0           0           0           0           0           0           8724        0           0           0           0           0           0           9515        0           9515        0           492         0           0           0           0           0           0           0           0           8764        0           0           0           0           0           0           9256        0           9256        0           492         0           0           0           0           0           0           0           0           13720       0           0           0           0           0           0           14212       0           0           41          0.069387    13426       932         C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13426       671         8           0           0           0           663         671         0           0           0           0           671         792         0           8           0           800         0           0           800         0           0           0           0           0           0           0           663         663         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           14533         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841          0           0000000           000           0           0000000           000           0           0000000           0           000           579         0           0           294911211081301     1                                                                       
291025021705056003988FOR HAZARD MEMORIAL END FD                                  RI02901 0912NTC  NN113137      0           0           3731        0           -5299       0           347         -1221       1805        0           0           0           352         0           0           57          0           0           0           0           50          4631        6895        -8116       0           3897        1167        2730        722         0           0           0           325         0           0           0           0           0           0           50          4631        5728        0           3878        0           0           0           0           0           0           0           66691       44831       0           0           0           0           0           0           115400      0           115400      0           4182        0           0           0           0           0           0           0           66061       36940       0           0           0           0           0           0           107183      0           107183      0           4182        0           0           0           0           0           0           0           69879       39076       0           0           0           0           0           0           113137      0           101         -5299       0.039931    103701      4141        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  103701      5185        27          0           0           0           5158        5728        0           0           0           0           5728        0           0           0           0           0           0           0           0           0           0           0           0           1062        1062        0           5158        4666        492         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143731        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01166         0           0000000           18-5299       0           0000000           000           0           0000000           000           0           0000000           0           01181         -1221       0           0           294911281121101     1                                                                       
291025021706056004109FOR J N HAZARD MEM FD                                       RI02901 0912NTC  NN127742      0           0           4208        0           -5910       0           243         -1459       1849        0           0           0           31          0           0           64          0           0           0           0           50          5569        7563        -9022       0           4386        1205        3181        740         0           0           0           0           0           0           0           0           0           0           50          5569        6359        0           4381        0           0           0           0           0           0           0           70261       55683       0           0           0           0           0           0           130325      0           130325      0           4744        0           0           0           0           0           0           0           76147       40390       0           0           0           0           0           0           121281      0           121281      0           4744        0           0           0           0           0           0           0           80368       42630       0           0           0           0           0           0           127742      1           23          -5910       0.03723     117053      4358        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  117053      5853        32          0           0           0           5821        6359        0           0           0           0           6359        0           0           0           0           0           0           0           0           0           0           0           0           1542        1542        0           5821        4817        1004        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01178         0           0000000           18-5910       0           0000000           000           0           0000000           000           0           0000000           0           0165          -1459       0           0           294911281121301     1                                                                       
291025021707526028526TR U/W CF DUFF FBO FOUNDATION FOR BLIND                     RI02901 0912NTC  NN1176267     0           0           23326       0           -67079      0           0           -43753      9331        0           0           0           845         0           0           1514        0           0           0           0           0           43353       55043       -98796      0           22970       6186        16784       3732        0           0           0           845         0           0           0           0           0           0           0           43353       47930       0           47677       0           0           0           0           0           0           0           0           1196468     0           0           0           0           0           0           1244145     0           1244145     0           91030       0           0           0           0           0           0           0           0           1053691     0           0           0           0           0           0           1144721     0           1144721     0           91030       0           0           0           0           0           0           0           0           1085237     0           0           0           0           0           0           1176267     100         728         -67079      0.043269    1032353     44669       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  1032353     51618       168         0           0           0           51450       47930       0           0           0           0           47930       0           0           0           0           0           0           0           0           0           0           0           0           8241        8241        0           51450       39689       11761       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67079      0           0000000           000           0           0000000           000           0           0000000           0           000           -43753      0           0           294911281121401     1                                                                       
291025021708226541870CARL BARD CHARITABLE TRUST A                                RI02901 0912NTC  NN318157      0           0           8306        0           -15315      0           442         -6567       3193        0           0           0           478         0           0           460         0           0           0           0           0           13014       17145       -23712      0           8748        2159        6589        1277        0           0           0           400         0           0           0           0           0           0           0           13014       14691       7014        0           0           0           0           0           0           0           0           0           0           0           0           0           312776      0           0           319790      0           319790      6625        0           0           0           0           0           0           0           0           101128      186672      0           0           0           0           0           0           294425      0           294425      6625        0           0           0           0           0           0           0           0           99972       211560      0           0           0           0           0           0           318157      1049        2702        -15315      0.039363    289808      11408       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  289808      14490       66          0           0           0           14424       14691       0           0           0           0           14691       0           0           0           0           0           0           0           0           0           0           0           0           3410        3410        0           14424       11281       3143        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01442         0           0000000           18-15315      0           0000000           000           0           0000000           000           0           0000000           0           000           -6567       0           0           294911281121501     1                                                                       
291025021709364513808DELLENBACK FAMILY FOUNDATION INC                            CT06901 0912NEC  NN1715855     174547      53          23071       0           -147542     0           0           50129       0           0           0           2321        10045       0           0           1502        0           0           0           0           7310        9000        30178       19951       0           23124       12312       10812       0           0           0           1821        7045        0           0           0           0           0           0           0           9000        17866       0           366963      0           0           0           0           0           0           0           0           1571890     0           0           0           0           0           0           1938853     267363      1671490     0           51679       0           0           0           0           0           0           0           0           1641583     0           0           0           0           0           0           1693262     1821        1691441     0           51679       0           0           0           0           0           0           0           0           1664176     0           0           0           0           0           0           1715855     0           0           -141112     0.045898    1304824     59889       C0           0           216         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1304824     65241       216         0           0           0           65025       17866       0           0           0           0           17866       94567       0           0           47159       47408       0           0           47408       0           0           0           0           0           0           0           65025       17866       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           1453          0           0000000           1423071       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147542     0           0000000           000           0           0000000           000           0           0000000           0           000           -124418     0           0           2949112811217015.43 0  MYER GREENE & DEGGE                                                  
291025021710134144617MANY VOICES FOUNDATION                                      NY10036 0912NEC  NN60754608    1085800     1507        764415      0           0           0           0           1851722     0           0           0           0           5550        0           0           6180        0           0           0           0           1018        3000000     3012748     -1161026    0           765922      6948        758974      0           0           0           0           5550        0           0           0           0           0           0           250         3000000     3005800     2401        3937327     0           9000000     0           0           0           0           0           3221841     21621712    0           0           0           22000000    0           0           59783281    0           59783281    2401        11776301    0           0           0           0           8000000     0           0           3221841     21621712    0           0           0           14000000    0           0           58622255    0           58622255    2401        11776301    0           0           0           0           7852976     0           0           4545838     20679950    0           0           0           15897142    0           0           60754608    0           0           0           0.041941    56267591    2359919     B0           0           7590        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56267591    2813380     7590        0           0           0           2805790     3005800     0           0           0           0           3005800     409611      0           200010      0           609621      0           0           609621      0           0           0           0           0           0           0           2805790     2805790     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           141507        0           0000000           14764415      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           765922      0           0           294911281122301     0  WTAS LLC                                                             
291025021711391618778LUX FOUNDATION INC                                          WI53224 0912NEC  NN5683415     75000       933         230237      0           -159264     0           0           146906      0           0           0           2685        0           31232       0           6482        0           0           0           0           10          273000      313409      -166503     0           231171      30240       200930      0           0           0           2685        0           2327        0           0           0           0           0           10          273000      278022      0           242860      0           0           0           0           0           0           0           1154761     1776298     2143315     0           0           0           0           0           5317236     0           5317236     0           28227       34926       0           0           0           0           0           0           1308824     2228973     1573799     0           0           0           0           0           5174749     0           5174749     0           28227       34926       0           0           0           0           0           0           1346559     2793519     1480183     0           0           0           0           0           5683415     34924       10908       -159264     0.04326     5300027     229279      B0           0           2009        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5300027     265001      2009        0           0           0           262992      278022      0           0           0           0           278022      0           0           0           0           0           0           0           0           0           0           0           0           271609      271609      0           262992      6412        256579      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14933         0           0000000           14230237      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159264     0           0000000           000           0           0000000           000           0           0000000           0           000           71906       0           0           2949113503013010.01 0  STEPHEN M FISHER & ASSOCIATES LLP                           201985825
291025021713046069508AMELIA SILLIMAN & CARLOS PERRY ROCKWELL CHAR FD             RI02901 0912NTC  NN24759       83786       0           30          0           0           0           0           83816       0           0           0           0           0           0           0           12          0           0           0           0           35          60500       60547       23269       0           30          0           30          0           0           0           0           0           0           0           0           0           0           0           35          60500       60535       0           1410        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1410        0           1410        0           24759       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24759       0           24759       0           24759       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24759       80          0           0           1.812048    42429       76883       C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42429       2121        1           0           0           0           2120        60535       0           0           0           0           60535       539857      0           58415       0           598272      0           92418       505854      0           0           0           0           0           0           0           2120        2120        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           1430          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           30          0           0           294911422630201     0                                                                       
291025021714066090015SMITH GUILFORD TRUST U/W                                    RI02901 0912NTC  NN151365      0           0           4722        0           332         0           0           5054        1931        0           0           0           35          0           0           45          0           0           0           0           0           5000        7011        -1957       332         5054        1196        3858        773         0           0           0           0           0           0           0           0           0           0           0           5000        5773        0           2725        0           0           0           0           0           0           0           24752       76433       52920       0           0           0           0           0           156830      0           156830      0           3166        0           0           0           0           0           0           0           24371       75761       51752       0           0           0           0           69          155119      0           155119      0           3166        0           0           0           0           0           0           0           24503       74014       49613       0           0           0           0           69          151365      396         150         332         0.052881    137474      7270        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  137474      6874        77          0           0           0           6797        5773        0           0           0           0           5773        3422        0           0           1024        2398        0           0           2398        0           0           0           0           0           0           0           6797        5773        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           144722        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18332         0           0000000           000           0           0000000           000           0           0000000           0           000           5054        0           0           294911422660501     1                                                                       
291025021715166024523JOHN & IRENE BROWN SCHOLR (SUNY BUF)                        RI02901 0912NTC  NN48026       0           0           1221        0           -3849       0           65          -2563       587         0           0           0           11          0           0           45          0           0           0           2           50          1596        2288        -4851       0           1286        387         899         235         0           0           0           0           0           0           0           0           0           2           50          1593        1880        0           1633        0           0           0           0           0           0           0           18139       31576       0           0           0           0           0           0           51348       0           51348       0           1571        0           0           0           0           0           0           0           15398       29256       0           0           0           0           0           0           46225       0           46225       0           1571        0           0           0           0           0           0           0           15564       30891       0           0           0           0           0           0           48026       2           274         -3849       0.025387    42696       1084        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42696       2135        9           0           0           0           2126        1880        0           0           0           0           1880        0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        0           2126        680         1446        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141221        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0165          0           0000000           18-3849       0           0000000           000           0           0000000           000           0           0000000           0           000           -2563       0           0           294911422661501     1                                                                       
291025021716016018529FRANK B WILDER UW FBO HOULTON ME                            RI02901 0912NTC  NN316093      0           0           8880        0           -19721      0           2181        -8660       4176        0           0           0           880         0           0           243         0           0           0           0           0           13827       19126       -27786      0           10448       2829        7619        1671        0           0           0           800         0           0           0           0           0           0           0           13827       16298       0           15944       0           0           0           0           0           0           0           0           0           0           0           0           301143      0           0           317087      0           317087      0           16052       0           0           0           0           0           0           0           0           148216      0           0           0           124188      0           0           288456      0           288456      0           16052       0           0           0           0           0           0           0           0           175974      0           0           0           124067      0           0           316093      0           845         -19721      0.052171    283211      14775       B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283211      14161       76          0           0           0           14085       16298       0           0           0           0           16298       682         0           2213        0           2895        0           0           2895        0           0           0           0           0           0           0           14085       14085       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           148880        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14676         0           0000000           18-19721      0           0000000           000           0           0000000           000           0           0000000           0           011505        -8660       0           0           294911422671301     1                                                                       
291025021717237052152ANNE K & WILLIAM L PORTER FOUNDATION INC                    NE68508 0912NEC  NN5910909     2500000     5339        80949       0           867000      0           -7142       3446146     0           0           0           27855       4927        348         0           10240       0           7123        7673        603         12078       162093      232940      3213206     867000      946733      46307       900426      0           0           0           9270        0           0           0           0           0           2558        0           2328        162093      176249      18038       941080      0           0           0           0           0           0           0           0           950184      0           0           0           275000      522078      0           2706380     0           2706380     18486       907797      0           0           0           0           0           0           0           0           2692605     1350146     0           0           275000      739321      0           5983355     0           5983355     18486       907797      0           0           0           0           0           0           0           0           2611201     1403706     0           0           231757      737962      0           5910909     63769       0           867000      0.043335    5007343     216993      C0           0           18009       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5007343     250367      18009       0           0           0           232358      176249      0           0           0           0           176249      5080        0           0           5080        0           0           0           0           0           0           0           0           0           0           0           232358      176249      51029       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145339        0           0000000           1480949       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18867000      0           0000000           000           0           0000000           000           0           0000000           0           000           953288      0           0           2949114227110010.01 0  CLINE WILLIAMS WRIGHT JOHNSON & OLDFATHER LLP                        
291025021718752964727FISHER FOUNDATION                                           TX76020 0912NTC  NN234704      9900        0           0           0           0           0           0           9900        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9900        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           224804      0           0           0           0           0           0           0           0           0           0           0           0           224804      0           224804      0           0           0           0           234704      0           0           0           0           0           0           0           0           0           0           0           0           234704      0           234704      0           0           0           0           234704      0           0           0           0           0           0           0           0           0           0           0           0           234704      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234352      11718       0           0           0           0           11718       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11718       0           11718       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911422730901     0  PHILLIP S RUSHING                                           P00469805
291025021719046142009THERESA E UNDERWOOD TR U/W                                  RI02901 0912NTC  NN506575      0           0           17047       0           29393       0           0           46440       6839        0           0           0           800         0           0           535         0           0           0           0           150         51185       59509       -13069      29393       46393       4296        42097       2735        0           0           0           800         0           0           0           0           0           0           150         51185       54870       0           73755       0           0           0           0           0           0           0           0           208229      191669      6717        0           0           0           0           480370      0           480370      0           21642       0           0           0           0           0           0           0           0           258909      174292      25695       0           0           0           0           480538      0           480538      0           21642       0           0           0           0           0           0           0           0           290631      170755      23547       0           0           0           0           506575      13322       85          29393       0.012574    445877      5607        B0           0           421         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  445877      22294       421         0           13298       0           35171       54870       0           0           0           0           54870       0           0           22          0           22          0           0           22          0           0           0           0           19677       19677       0           35171       35171       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           1417047       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829393       0           0000000           000           0           0000000           000           0           0000000           0           000           46440       0           0           294911422731101     1                                                                       
291025021720046334789L FOX-J KARGER SCHOLARSHIP FUND                             RI02901 0912NTC  NN95012       0           0           2551        0           -7543       0           353         -4639       1732        0           0           0           25          0           0           83          0           0           0           0           35          5000        6875        -11514      0           2792        801         1991        1039        0           0           0           0           0           0           0           0           0           0           35          5000        6074        0           2112        0           0           0           0           0           0           0           31909       64077       0           0           0           0           0           0           98098       0           98098       0           4216        0           0           0           0           0           0           0           28932       52796       0           0           0           0           0           0           85944       0           85944       0           4216        0           0           0           0           0           0           0           32142       58653       0           0           0           0           0           0           95012       0           640         -7543       0.044094    85646       3776        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  85646       4282        20          0           0           0           4262        6074        0           0           0           0           6074        0           0           0           0           0           0           0           0           0           0           0           0           3781        3781        0           4262        2293        1969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142551        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01241         0           0000000           18-7543       0           0000000           000           0           0000000           000           0           0000000           0           01112         -4639       0           0           294911422731401     1                                                                       
291025021801246018898MARY E NEWELL MARGARET MEM FUND                             RI02901 0912NTC  NN30422       0           0           424         0           -620        0           19          -177        94          0           0           0           3           0           0           23          0           0           0           0           0           1433        1553        -1730       0           443         66          377         38          0           0           0           0           0           0           0           0           0           0           0           1433        1471        0           18201       0           0           0           0           0           0           0           4983        8396        0           0           0           0           0           0           31580       0           31580       0           17003       0           0           0           0           0           0           0           4480        8288        0           0           0           0           0           0           29771       0           29771       0           17003       0           0           0           0           0           0           0           4708        8710        0           0           0           0           0           0           30422       25          104         -620        0.002832    28762       81          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  28762       1438        4           0           0           0           1434        1471        0           0           0           0           1471        0           0           0           0           0           0           0           0           0           0           0           0           1433        1433        0           1434        38          1396        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119          0           0000000           18-620        0           0000000           000           0           0000000           000           0           0000000           0           000           -177        0           0           294911422732001     1                                                                       
291025021802066060068SMITH WMS SCH LN FD TR U/W                                  RI02901 0912NTC  NN365644      10500       0           365         0           0           0           0           10865       1378        0           0           0           0           0           0           0           0           0           0           0           2426        0           3804        7061        0           0           3253        0           551         0           0           0           0           0           0           0           0           0           0           0           0           551         0           104022      0           0           0           0           273560      0           0           0           0           0           0           0           0           0           0           377582      0           377582      0           108992      0           0           0           0           256652      0           0           0           0           0           0           0           0           0           0           365644      0           365644      0           108992      0           0           0           0           256652      0           0           0           0           0           0           0           0           0           0           365644      1           19000       0           0.035885    510762      18329       B0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510762      25538       0           0           16873       0           42411       551         19000       0           0           0           19551       0           0           0           0           0           0           0           0           0           0           0           0           31914       19551       12363       42411       0           42411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14365         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           365         0           0           294911422740001     1                                                                       
291025021803046020104RUTH E DRAPER FOR SMITH COLLEGE                             RI02901 0912NTC  NN451365      0           0           12153       0           -8747       0           664         4070        8108        0           0           0           919         0           0           394         0           0           0           0           35          18496       27952       -23882      0           12817       5208        7609        3243        0           0           0           800         0           0           0           0           0           0           35          18496       22574       0           7158        0           0           0           0           0           0           0           67362       356932      73754       0           0           0           0           0           505206      0           505206      0           3294        0           0           0           0           0           0           0           63256       347906      66411       0           0           0           0           0           480867      0           480867      0           3294        0           0           0           0           0           0           0           67353       314647      66071       0           0           0           0           0           451365      12          469         -8747       0.0403      404592      16305       B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404592      20230       76          0           0           0           20154       22574       0           0           0           0           22574       0           0           0           0           0           0           0           0           0           0           0           0           4597        4597        0           20154       17977       2177        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01664         0           0000000           18-8747       0           0000000           000           0           0000000           000           0           0000000           0           000           4070        0           0           294911422740401     1                                                                       
291025021804226016744MULFORD / CEDAR TR U/W                                      RI02901 0912NTC  NN22839       0           0           589         0           -1128       0           31          -508        220         0           0           0           5           0           0           23          0           0           0           0           0           890         1138        -1646       0           620         149         471         88          0           0           0           0           0           0           0           0           0           0           0           890         978         0           563         0           0           0           0           0           0           0           8604        14444       0           0           0           0           0           0           23611       0           23611       0           487         0           0           0           0           0           0           0           7181        14106       0           0           0           0           0           0           21774       0           21774       0           487         0           0           0           0           0           0           0           7540        14811       0           0           0           0           0           0           22839       1           192         -1128       0.040795    20345       830         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20345       1017        5           0           0           0           1012        978         0           0           0           0           978         0           0           0           0           0           0           0           0           0           0           0           0           205         205         0           1012        773         239         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14589         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0131          0           0000000           18-1128       0           0000000           000           0           0000000           000           0           0000000           0           000           -508        0           0           294911422742101     1                                                                       
291025021805943250696EDITH LATHAM TESTAMENTARY TRUST FOR LATHAM FDN FOR PROMOTIONCA94145 0912NEC  NN2581563     0           0           110901      0           45769       0           0           156670      25433       0           0           0           1000        0           0           355         0           0           0           0           115         144915      171818      -15148      45769       156670      19250       137420      6358        0           0           0           1000        0           0           0           0           0           0           10          144915      152283      0           75372       0           0           0           0           0           0           0           109000      595163      0           0           0           876180      0           0           1655715     0           1655715     0           13406       0           0           0           0           0           0           0           109000      761194      757204      0           0           0           0           0           1640804     0           1640804     0           13406       0           0           0           0           0           0           0           105095      1674326     788736      0           0           0           0           0           2581563     237         0           45769       0.058241    2332150     135827      B0           0           1374        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2332150     116608      1374        0           0           0           115234      152283      0           0           0           0           152283      184401      0           37049       0           221450      0           0           221450      0           0           0           0           0           0           0           115234      115234      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           14110901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845769       0           0000000           000           0           0000000           000           0           0000000           0           000           156670      0           0           2949114227801010.01 1  KPMG LLP                                                    135565207
291025021806061356015THE DANIELL FAMILY FOUNDATION INC                           CT06002 0912NEC  NN16291114    83364       0           348337      0           485925      0           7006        924632      0           0           0           0           0           0           0           0           0           0           0           0           83364       824500      907864      16768       485925      834262      0           834262      0           0           0           0           0           0           0           0           0           0           0           0           824500      824500      0           36668       0           0           0           0           0           0           0           0           1710786     0           0           0           734469      0           0           2481923     0           2481923     0           103164      0           0           0           0           0           0           0           0           1661058     0           0           0           822034      0           0           2586256     0           2586256     0           103164      0           0           0           0           0           0           0           0           15365916    0           0           0           822034      0           0           16291114    87565       0           485925      0.044706    13190045    589674      B0           0           8343        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13190045    659502      8343        0           0           0           651159      824500      0           0           0           0           824500      0           0           0           0           0           0           0           0           31653       31653       0           0           788533      788533      0           651159      4314        646845      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14348337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18485925      0           0000000           000           0           0000000           000           0           0000000           0           000           834262      0           0           294911422782401     0  BRUNO & ASSOCIATES LLC                                      204149879
291025021807351035651WILLIAM M KELLER TRUST 2820056900                           WI53201 0912NEC  NN3641630     0           342         93086       0           -489295     0           13468       -382399     30256       0           0           0           825         0           0           550         0           0           0           0           11000       108700      151331      -533730     0           100208      23242       76966       7564        0           0           0           825         0           0           0           0           0           0           11000       108700      128089      0           196039      0           0           0           0           0           0           0           567239      2671472     577833      0           0           0           0           0           4012583     0           4012583     56147       135810      0           0           0           0           0           0           0           81299       1887761     1258857     0           0           59027       0           0           3478901     0           3478901     56147       135810      0           0           0           0           0           0           0           77981       1978191     1321355     0           0           72146       0           0           3641630     50          2           -489295     0.044174    3265387     144245      C0           0           1539        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3265387     163269      1539        0           0           0           161730      128089      0           0           0           0           128089      0           0           0           0           0           0           0           0           0           0           0           0           42272       42272       0           161730      85817       75913       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342         0           0000000           1493086       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146780        0           0000000           18-489295     0           0000000           000           0           0000000           000           0           0000000           0           016688        -382399     0           0           2949114903008010.01 1                                                                       
291025021808866089751FRANCIS & MARGOT MCGOVERN                                   WI53201 0912NTC  NN134762      0           6           3504        0           -5158       0           0           -1648       3507        0           0           0           825         0           0           11          0           0           0           0           0           2733        7076        -8724       0           3510        2630        880         877         0           0           0           825         0           0           0           0           0           0           0           2733        4435        4           8153        0           0           0           0           0           0           0           0           64708       55406       0           0           0           0           0           128271      0           128271      1889        551         0           0           0           0           0           0           0           0           62118       54991       0           0           0           0           0           119549      0           119549      1889        551         0           0           0           0           0           0           0           0           75697       56625       0           0           0           0           0           134762      1           0           -5158       0.027806    121611      3382        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121611      6081        9           0           0           0           6072        4435        0           0           0           0           4435        0           0           0           0           0           0           0           0           0           0           0           0           2733        2733        0           6072        1702        4370        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           143504        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5158       0           0000000           000           0           0000000           000           0           0000000           0           000           -1648       0           0           294911490311501     1                                                                       
291025021809136050727GERTRUDE HERBERT MEMORIAL ART INST                          WI53201C0912NTC  NN760842      0           49          25714       0           984         0           0           26747       12388       0           0           0           0           0           0           29          0           0           0           0           0           26683       39100       -12353      984         26747       11178       15569       1239        0           0           0           0           0           0           0           0           0           0           0           26683       27922       0           17604       1219        0           0           0           0           0           0           0           322065      284943      0           0           0           0           0           625831      0           625831      5015        15948       0           0           0           0           0           0           0           0           307569      284943      0           0           0           0           0           613475      0           613475      5015        15948       0           0           0           0           0           0           0           0           452012      287867      0           0           0           0           0           760842      2           5           984         0.051066    696840      35585       C0           0           311         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  696840      34842       311         0           0           0           34531       27922       0           0           0           0           27922       0           0           0           0           0           0           0           0           0           0           0           0           27916       27916       0           34531       6           34525       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           1425714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18984         0           0000000           000           0           0000000           000           0           0000000           0           000           26747       0           0           294911490321201     1                                                                       
291025021810166022729LAKEWOOD PTA SCHOLARSHIP FUND TR                            OH44144 0912NTC  NN11424       0           0           325         0           -1119       0           0           -794        136         0           0           0           0           0           0           0           0           0           0           0           0           500         636         -1430       0           325         102         223         34          0           0           0           0           0           0           0           0           0           0           0           500         534         0           1124        0           0           0           0           0           0           0           0           6384        5264        0           0           0           0           0           12772       0           12772       0           241         0           0           0           0           0           0           0           0           5882        5219        0           0           0           0           0           11342       0           11342       0           241         0           0           0           0           0           0           0           0           6112        5071        0           0           0           0           0           11424       0           0           -1119       0.051203    10487       537         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10487       524         4           0           0           0           520         534         0           0           0           0           534         192         0           14          0           206         0           0           206         0           0           0           0           0           0           0           520         520         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           1411          0           0000000           14314         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1119       0           0000000           000           0           0000000           000           0           0000000           0           000           -794        0           0           294911490362301     1                                                                       
291025021811166420016HENRY MAUST FBO SPCA                                        OH44144 0912NTC  NN212801      0           0           7077        0           -16748      0           170         -9501       2252        0           0           0           0           0           0           0           0           0           0           0           50          10010       12312       -21813      0           7077        1689        5388        563         0           0           0           0           0           0           0           0           0           0           50          10010       10623       0           2917        0           0           0           0           0           0           0           0           85868       145941      0           0           0           0           0           234726      0           234726      0           4066        0           0           0           0           0           0           0           0           83008       125839      0           0           0           0           0           212913      0           212913      0           4066        0           0           0           0           0           0           0           0           87966       120769      0           0           0           0           0           212801      0           0           -16748      0.047748    200411      9569        B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200411      10021       54          0           0           0           9967        10623       0           0           0           0           10623       219         0           656         0           875         0           0           875         0           0           0           0           0           0           0           9967        9967        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           1461          0           0000000           147016        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16748      0           0000000           000           0           0000000           000           0           0000000           0           01170         -9501       0           0           294911490402401     1                                                                       
291025021812611187509MALLORY TAYLOR FOUNDATION INC                               KY40031 0912NEC  NN635557      27100       16444       7000        0           0           0           0           50544       9750        0           0           0           1500        0           0           582         0           0           10          28          1230        29147       42247       8297        0           23444       0           23444       9750        0           0           0           1500        0           0           582         0           10          28          1230        29147       42247       26801       574010      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600811      0           600811      24955       610602      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           635557      0           635557      24955       610602      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           635557      26449       0           0           0           0           0           C0           0           469         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  606601      30330       0           0           0           0           0           42247       0           0           0           0           42247       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           16444       0000000           000           7000        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           23444       2949114904220046.15 0  TIMOTHY R MOORE                                             405907318
291025021813347177767D&C MARTIN BENEFIT FUND                                     MI48033 0912NTC  NN376242      0           0           13392       0           -24714      0           31          -11291      0           0           0           2725        5880        3938        0           49          0           0           0           0           0           18000       30592       -41883      0           13423       12592       831         0           0           0           0           0           0           0           0           0           0           0           0           18000       18000       13554       20241       0           0           0           0           0           0           0           12766       171249      111605      0           0           78251       0           0           407666      0           407666      21924       0           0           0           0           0           0           0           0           0           109933      66750       0           0           167176      0           0           365783      0           365783      21924       0           0           0           0           0           0           0           0           0           120369      65678       0           0           168271      0           0           376242      0           0           0           0.0418      345480      14441       B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  345480      17274       10          0           0           0           17264       18000       0           0           0           0           18000       4576        0           736         0           5312        0           0           5312        0           0           0           0           0           0           0           17264       17264       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           52592013392       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525920-24714      000           0           0000000           000           0           0000000           000           0           52592031          -11291      000           0           0           0           294911490520701     0  GEORGE BADITOI PC                                           382714907
291025021814347177766D&C MARTIN BENEFIT FUND FBO ASF                             MI48033 0912NTC  NN225955      0           0           8048        0           -15146      0           105         -6993       0           0           0           1000        3025        2321        0           14          0           0           0           0           0           12000       18360       -25353      0           8153        6360        1793        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           22646       0           0           0           0           0           0           0           0           94019       76580       0           0           52256       0           0           245501      0           245501      0           20823       0           0           0           0           0           0           0           0           97458       48952       0           0           52915       0           0           220148      0           220148      0           20939       0           0           0           0           0           0           0           0           101957      48054       0           0           55005       0           0           225955      0           0           0           0.0414      207166      8577        B0           0           18          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207166      10358       18          0           0           0           10340       12000       0           0           0           0           12000       1002        0           1660        0           2662        0           0           2662        0           0           0           0           0           0           0           10340       10340       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           5259208048        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525920-15146      000           0           0000000           000           0           0000000           000           0           525920105         -6993       000           0           0           0           294911490520801     0  GEORGE BADITOI PC                                           382714907
291025021815206680115BERNARD IRWIN & LILA WEINSTEIN FOUNDATION                   NY10017 0912NTC  NN3018        0           0           34          0           27          0           0           62          0           0           0           0           0           14          0           0           0           0           0           0           0           500         514         -452        27          62          14          47          0           0           0           0           0           0           0           0           0           0           0           0           500         500         21          0           0           0           0           0           0           0           0           0           3323        0           0           0           0           0           0           3345        125         3220        106         0           0           0           0           0           0           0           0           0           2786        0           0           0           0           0           0           2892        125         2767        106         0           0           0           0           0           0           0           0           0           2912        0           0           0           0           0           0           3018        0           0           27          0.1071      2931        313         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  2931        146         0           0           0           0           146         500         0           0           0           0           500         1063        0           353         0           1417        0           0           1417        0           0           0           0           0           0           0           146         146         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           1827          0           0000000           000           0           0000000           000           0           0000000           0           000           62          0           0           294911490522401     0  GORDON HERLANDS RANDOLPH & COX LLP                          133934213
291025021816166161472ROLAND & MARCELLA DELINE T/A                                OH44144 0912NTC  NN30621       0           0           952         0           -2382       0           0           -1430       376         0           0           0           0           0           0           20          0           0           0           0           25          1646        2067        -3497       0           952         282         670         94          0           0           0           0           0           0           0           0           0           0           25          1646        1765        0           2012        0           0           0           0           0           0           0           0           13710       17031       0           0           0           0           0           32753       0           32753       0           631         0           0           0           0           0           0           0           0           11118       17507       0           0           0           0           0           29256       0           29256       0           631         0           0           0           0           0           0           0           0           12708       17282       0           0           0           0           0           30621       0           0           -2382       0.046334    28972       1342        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28972       1449        7           0           0           0           1442        1765        0           0           0           0           1765        104         0           323         0           427         0           0           427         0           0           0           0           0           0           0           1442        1442        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           1418          0           0000000           14934         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2382       0           0000000           000           0           0000000           000           0           0000000           0           000           -1430       0           0           294911490531001     1                                                                       
291025021817367294980BATES FAMILY FOUNDATION                                     WA98382 0912NEA  NN11644380    0           10197       184788      0           149579      0           0           344564      156000      0           0           0           3500        17487       0           9552        0           0           0           0           0           619500      806039      -461475     149579      344564      100151      244413      78000       0           0           0           3500        0           0           1126        0           0           0           0           369500      452126      0           6540125     0           0           0           0           0           0           1052        0           3847009     274068      0           0           0           0           6954        10669208    0           10669208    0           3692143     0           0           0           0           0           0           0           0           7952237     0           0           0           0           0           240         11644620    252710      11391910    0           3692143     0           0           0           0           0           0           0           0           7952237     0           0           0           0           0           1           11644380    1184177     0           149579      0.064651    10380392    671103      C0           0           4888        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10380392    519020      4888        0           0           0           514132      452126      0           0           0           0           452126      290539      0           0           62006       228533      0           0           228533      0           0           0           0           0           0           0           514132      452126      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           99999910197       000           0           999999184788      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999149579      000           0           0000000           000           0           0000000           000           0           0000000           344564      000           0           0           3           294911490641801     2  GUTHOFF MEHALL ALLEN & CO PC CPAS                                    
291025021818421310501LEO A THEISEN CHARITABLE TRUST                              IA52004 0912NTC  NN1315136     130600      1238        20668       0           -17592      0           0           134914      9842        0           0           0           0           0           0           31          0           0           0           0           0           20600       30473       104441      0           21906       9873        12033       9842        0           0           0           0           0           0           31          0           0           0           0           20600       30473       437984      0           0           0           0           0           0           0           0           0           565590      0           0           0           0           0           1           1003574     0           1003574     164426      0           0           0           0           0           0           0           0           0           519124      410986      0           0           0           0           119663      1214199     0           1214199     164426      0           0           0           0           0           0           0           0           0           611085      419962      0           0           0           0           119663      1315136     119663      13479       -17592      0.049121    1085706     53331       C0           0           241         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1085706     54285       241         0           0           0           54044       30473       0           0           0           0           30473       27953       0           0           23571       4382        0           0           4382        0           0           0           0           0           0           0           54044       30473       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           141238        0           0000000           1420668       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17592      0           0000000           000           0           0000000           000           0           0000000           0           000           4314        0           0           294911490651701     1                                                                       
291025021819752707012THE DGBB FOUNDATION                                         TX75247 0912NEC  NN1131879     0           32          20485       0           -11766      0           0           8751        0           0           0           0           1165        6900        0           295         0           0           0           0           0           101475      109835      -101084     0           20517       7482        13035       0           0           0           0           583         0           0           0           0           0           0           0           101475      102058      0           162468      0           0           0           0           0           0           0           0           430664      249374      0           0           0           0           0           842506      0           842506      0           6767        0           0           0           0           0           0           0           0           185202      344691      0           0           204762      0           0           741422      0           741422      0           6767        0           0           0           0           0           0           0           0           619065      348784      0           0           157263      0           0           1131879     0           0           -11766      0.07435     1083941     80591       B0           0           130         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083941     54197       130         0           0           0           54067       102058      0           0           0           0           102058      144675      0           47991       0           192666      0           32383       160283      0           0           0           0           0           0           0           54067       54067       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           1432          0           0000000           1420485       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11766      0           0000000           000           0           0000000           000           0           0000000           0           000           8751        0           0           2949114906524015.43 0  EVELYN H MOSES                                                       
291025021820043392178THE EDWIN P STAWARZ MEMORIAL SCHOLARSHIP TRUST              MA01035 0912NEC  NN399450      42401       50          6247        0           0           0           0           48698       600         0           0           0           600         0           0           2310        0           0           0           0           0           0           3510        45188       0           6247        0           6247        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49655       0           0           0           0           0           0           0           0           0           0           304006      0           0           0           0           353661      0           353661      0           7460        0           0           0           0           0           0           0           0           0           0           391990      0           0           0           0           399450      0           399450      0           7460        0           0           0           0           0           0           0           0           0           0           391990      0           0           0           0           399450      601         0           0           0           0           0           C0           0           125         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  393458      19673       125         0           0           0           19548       0           0           0           0           0           0           2337        0           0           2337        0           0           0           0           0           0           0           0           0           0           0           19548       0           17211       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           50          0000000           000           6247        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           6297        2949114906817052.82 1  JOHN P REGISH & CO CPA                                      042399076
291025021901356392619MARY BERNICE SMOKER TRUST                                   OH45011 0912NTC  NN488361      0           46          11385       0           -26423      0           18615       3623        5107        0           0           1100        800         0           0           6235        0           0           0           0           0           22504       35746       -32123      0           29999       3614        26385       2403        0           0           1100        640         0           0           0           0           0           0           0           22504       26647       27          48422       0           0           0           0           0           0           0           0           105442      201788      97000       0           0           0           0           452679      0           452679      23          22949       0           0           0           0           0           0           0           0           78793       221788      97000       0           0           0           0           420553      0           420553      23          22949       0           0           0           0           0           0           0           0           68833       224556      172000      0           0           0           0           488361      0           3           -26423      0.038725    474676      18382       B0           0           264         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474676      23734       264         0           0           0           23470       26647       0           0           0           0           26647       0           0           0           0           0           0           0           0           5575        4198        0           1377        22449       22449       0           23470       0           23470       NNN0000000           9918568       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           1411385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26423      0           0000000           000           0           0000000           000           0           0000000           0           000           3576        0           0           294911490731501     1                                                                       
291025021902721096678MAYER ISRAEL MEMORIAL TRUST 3660143400                      WI53201 0912NTC  NN831431      0           84          16947       0           -70509      0           890         -52588      8178        0           0           0           825         0           0           0           0           0           0           0           0           25876       34879       -87467      0           17031       6133        10888       2045        0           0           0           825         0           0           0           0           0           0           0           25876       28746       40          93914       0           0           0           0           0           0           0           0           597259      179353      0           0           0           0           0           870566      0           870566      8339        25462       0           0           0           0           0           0           0           0           564943      184354      0           0           0           0           0           783098      0           783098      8339        25462       0           0           0           0           0           0           0           0           607606      190024      0           0           0           0           0           831431      0           0           -70509      0.04373     722558      31597       C0           0           218         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  722558      36128       218         0           0           0           35910       28746       0           0           0           0           28746       0           0           0           0           0           0           0           0           0           0           0           0           10852       10852       0           35910       17894       18016       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484          0           0000000           1416947       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70509      0           0000000           000           0           0000000           000           0           0000000           0           14890         -52588      0           0           294911490771901     1                                                                       
291025021903726110460VIOLA WINNINGHOFF AUCOIN TR NO 2 3650042300                 WI53201 0912NTC  NN215617      0           8           5698        0           -7353       0           368         -1279       3954        0           0           0           825         0           0           37          0           0           0           0           0           9341        14157       -15436      0           5706        2965        2741        989         0           0           0           825         0           0           0           0           0           0           0           9341        11155       7           10070       0           0           0           0           0           0           0           0           121133      88790       0           0           0           0           0           220000      0           220000      795         224         0           0           0           0           0           0           0           0           114132      89420       0           0           0           0           0           204571      0           204571      795         224         0           0           0           0           0           0           0           0           122718      91880       0           0           0           0           0           215617      7           0           -7353       0.057142    195538      11173       C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195538      9777        55          0           0           0           9722        11155       0           0           0           0           11155       0           0           0           0           0           0           0           0           0           0           0           0           9341        9341        0           9722        1814        7908        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           145698        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7353       0           0000000           000           0           0000000           000           0           0000000           0           14368         -1279       0           0           294911490772301     1                                                                       
291025021904316486392DOWNS CLIFTON R & MARIE S                                   WI53201 0912NTC  NN137216      0           28          3202        0           -6391       0           0           -3161       97          0           0           0           825         0           0           105         0           0           0           0           100         3112        4239        -7400       0           3230        99          3131        24          0           0           0           825         0           0           0           0           0           0           100         3112        4061        4           17755       0           0           0           0           0           0           0           0           81491       41604       0           0           0           0           0           140854      0           140854      1779        6851        0           0           0           0           0           0           0           0           78028       46801       0           0           0           0           0           133459      0           133459      1779        6851        0           0           0           0           0           0           0           0           80511       48075       0           0           0           0           0           137216      5           0           -6391       0.03922     123221      4833        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  123221      6161        63          0           0           0           6098        4061        0           0           0           0           4061        0           0           0           0           0           0           0           0           0           0           0           0           1409        1409        0           6098        2652        3446        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           143202        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6391       0           0000000           000           0           0000000           000           0           0000000           0           000           -3161       0           0           294911490791001     1                                                                       
291025021905133933000CARL JACOBS FOUNDATION                                      OH45263 0912NEC  NN14859740    10000000    2193        158809      0           44402       0           0           10205404    0           0           0           8993        685         0           0           4696        0           0           0           0           53604       238950      306928      9898476     44402       205404      61904       143500      0           0           0           4496        343         0           0           0           0           0           0           1235        238950      245024      1           36957       0           0           0           0           0           0           0           0           3549756     638235      0           0           0           0           0           4224949     0           4224949     6761        5958775     0           0           0           0           0           0           0           0           6129515     2026501     0           0           0           0           0           14121552    0           14121552    6761        5958775     0           0           0           0           0           0           0           0           6903839     1990365     0           0           0           0           0           14859740    0           1873        44402       0.054051    7431285     401670      C0           0           2870        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7431285     371564      2870        0           0           0           368694      245024      0           0           0           0           245024      142215      0           0           123670      18545       0           0           18545       0           0           0           0           0           0           0           368694      245024      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           2193        0000000           000           158809      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           44402       0000000           000           0           0000000           000           0           0000000           0           000           0           0           205404      294911490840101     0  FIFTH THIRD BANK                                            310676865
291025021906616252902ELIZABETH SPANTON TR FBO OLD LADIES HOME 3401283300         WI53201 0912NTC  NN204575      0           3           4360        0           -15862      0           155         -11344      718         0           0           0           825         0           0           42          0           0           0           0           0           8428        10013       -21357      0           4363        580         3783        180         0           0           0           825         0           0           0           0           0           0           0           8428        9433        9           21030       0           0           0           0           0           0           0           0           148890      44029       0           0           0           0           0           213958      0           213958      344         3873        0           0           0           0           0           0           0           0           139469      48922       0           0           0           0           0           192608      0           192608      344         3873        0           0           0           0           0           0           0           0           149827      50531       0           0           0           0           0           204575      7           0           -15862      0.041981    180931      7596        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180931      9047        38          0           0           0           9009        9433        0           0           0           0           9433        0           0           0           0           0           0           0           0           0           0           0           0           8428        8428        0           9009        1005        8004        NNN0000000           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           144360        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15862      0           0000000           000           0           0000000           000           0           0000000           0           01155         -11344      0           0           294911490841101     1                                                                       
291025021907481105451REV CHARLES BRINK SCHOLARSHIP FOUNDATION                    KS66101 0912NEC  NN21516       36000       292         0           0           0           0           0           36292       0           0           0           0           236         0           0           10          0           0           0           0           0           32500       32746       3546        0           292         236         56          0           0           0           0           236         0           0           0           0           0           0           0           32500       32736       0           17970       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17970       0           17970       0           21516       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21516       0           21516       0           21516       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21516       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19447       972         0           0           0           0           971         32736       0           0           0           0           32736       78150       0           31765       0           109915      0           0           109915      0           0           0           0           0           0           0           971         971         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           14292         0           0000000           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           292         0           0           29491149087160102.3 0  LOUIS F DREES & CO                                          431941001
291025021908383515682POST FAMILY FOUNDATION                                      MI49424 0912NEC  NN64150       0           0           905         0           -2932       0           0           -2027       0           0           0           10          1091        0           0           38          0           0           0           0           23          3125        4287        -6314       0           905         562         343         0           0           0           5           546         0           0           0           0           0           0           11          3125        3687        132         4796        0           0           0           0           0           0           0           0           19300       3500        3000        0           50664       0           0           81392       3           81389       168         4399        0           0           0           0           0           0           0           0           19300       3500        3000        0           44714       0           0           75081       6           75075       168         4399        0           0           0           0           0           0           0           0           15948       3584        1784        0           38267       0           0           64150       0           0           -2932       0.063512    57476       3650        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57476       2874        3           0           0           0           2871        3687        0           0           0           0           3687        9057        0           816         0           9873        0           774         9099        0           0           0           0           0           0           0           2871        2871        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           14905         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2932       0           0000000           000           0           0000000           000           0           0000000           0           000           -2027       0           0           29491149094230102.3 0  SCHELLENBERG & EVERS PC                                     999999999
291025021909956791579B B & A B BHAGWAT TRUST                                     KS66434 0912NTC  NN140224      0           2           1875        0           0           0           0           1877        0           0           0           0           500         0           0           31          0           0           0           0           0           6000        6531        -4654       0           1877        531         1346        0           0           0           0           500         0           0           31          0           0           0           0           6000        6531        0           44092       0           0           0           0           0           0           0           78456       19637       0           0           0           0           0           0           142185      0           142185      0           38721       0           0           0           0           0           0           0           75315       26188       0           0           0           0           0           0           140224      0           140224      0           38721       0           0           0           0           0           0           0           75315       26188       0           0           0           0           0           0           140224      2693        0           0           0           139087      0           B0           0           13          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139087      6954        0           0           0           0           0           6531        0           0           0           0           6531        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           2           0000000           000           1875        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           1877        294911490991001     0  JAMES T SCHERER CPA                                         480879849
291025021910236675493BRAUN F FBO VAR CHAR 4947-IR-TUA                            NC28288F0912NTC  NN0           0           9           40          0           -25261      0           0           -25212      143         0           0           0           0           0           0           33          0           0           0           0           0           46180       46356       -71568      0           23          143         0           0           0           0           0           0           0           0           0           0           0           0           0           46180       46180       0           1930        0           0           0           0           0           0           0           0           70055       1834        0           0           0           0           0           73819       0           73819       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2251        -25261      0           0           0           C0           0           0           NNYNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102         5           0           0           0           0           5           46180       0           0           0           0           46180       0           0           42581       0           42581       0           0           42581       582         582         0           0           3012        3012        0           5           5           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           149           0           0000000           1440          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25261      0           0000000           000           0           0000000           000           0           0000000           0           000           -25212      0           0           294911491150401     1                                                                       
291025021911256917509NANCY SHEAFFER                                              NC28288C0912NEC  NN1790268     803555      282         43086       0           -24987      0           0           821936      15128       0           0           700         2000        0           0           826         0           0           0           0           0           70743       89397       732539      0           42365       15634       26731       0           0           0           700         2000        0           0           0           0           0           0           0           70743       73443       0           0           0           0           0           0           0           0           0           0           0           0           0           0           976064      0           0           976064      0           976064      0           67385       0           0           0           0           0           0           0           0           1645660     0           0           0           0           0           0           1713045     0           1713045     0           67385       0           0           0           0           0           0           0           0           1722883     0           0           0           0           0           0           1790268     4442        0           -24987      0.018491    1278231     23636       B0           0           267         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278231     63912       267         0           0           0           63645       73443       0           0           0           0           73443       0           0           0           0           0           0           0           0           0           0           0           0           17194       17194       0           63645       56249       7396        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14282         0           0000000           1443086       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24987      0           0000000           000           0           0000000           000           0           0000000           0           000           18381       0           0           2949114911607015.43 1                                                                       
291025021912223337486SCHWARTZBERG FOUNDATION INC                                 NJ08033 0912NEC  NN76042       0           0           949         0           1154        0           0           2103        0           0           0           178         0           500         0           62          0           0           0           0           0           4709        5449        -3346       1154        2103        678         1425        0           0           0           176         0           500         0           62          0           0           0           0           4709        5449        2           1804        0           0           0           0           0           0           0           0           87929       0           0           0           0           0           0           89745       0           89745       2           1334        0           0           0           0           0           0           0           0           85065       0           0           0           0           0           0           86401       0           86401       2           1334        0           0           0           0           0           0           0           0           74706       0           0           0           0           0           0           76042       0           0           1154        0.098       66144       6482        C0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66144       3307        14          0           0           0           3293        5449        0           0           0           0           5449        15536       0           2156        0           17692       0           3219        14473       0           0           0           0           0           0           0           3293        3293        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           949         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1154        0000000           000           0           0000000           000           0           0000000           0           000           0           0           2103        29491149116210102.3 0                                                                       
291025021913596828635RAYMOND J & VIOLA J PAPENBROCK                              NC28288C0912NTC  NN224257      0           33          6893        0           -12094      0           0           -5168       6000        0           0           4200        0           0           0           123         0           0           0           0           0           12731       23054       -28222      0           6732        6068        664         0           0           0           4200        0           0           0           0           0           0           0           0           12731       16931       0           720         0           0           0           0           0           0           0           0           255826      0           0           0           0           0           0           256546      0           256546      0           6422        0           0           0           0           0           0           0           0           225409      0           0           0           0           0           0           231831      0           231831      0           6422        0           0           0           0           0           0           0           0           217835      0           0           0           0           0           0           224257      3507        0           -12094      0           0           0           C0           0           13          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206037      10302       13          0           0           0           10289       16931       0           0           0           0           16931       0           0           0           0           0           0           0           0           0           0           0           0           12736       12736       0           10289       4195        6094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           146893        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12094      0           0000000           000           0           0000000           000           0           0000000           0           000           -5168       0           0           294911491172101     1                                                                       
291025021914236246099RDG HOSP HOFF                                               NC28288 0912NTC  NN165747      0           26          4994        0           -4680       0           14          354         2361        0           0           0           500         0           0           49          0           0           0           0           0           5700        8610        -8256       0           4879        2410        2469        0           0           0           0           500         0           0           0           0           0           0           0           5700        6200        0           12008       0           0           0           0           0           0           0           0           156927      0           0           0           0           0           0           168935      0           168935      0           210         0           0           0           0           0           0           0           0           162370      0           0           0           0           0           0           162580      0           162580      0           210         0           0           0           0           0           0           0           0           165537      0           0           0           0           0           0           165747      1901        0           -4680       0.06069     145672      8841        C0           0           49          NNNNNNNNYYNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145672      7284        49          0           0           0           7235        6200        0           0           0           0           6200        6197        0           0           1035        5162        0           0           5162        0           0           0           0           0           0           0           7235        6200        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           1426          0           0000000           144994        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4680       0           0000000           000           0           0000000           000           0           0000000           0           0114          354         0           0           294911491180401     1                                                                       
291025021915943064364ROBERT W KIERSTED MEMORIAL                                  CA94978 0912NEC  NN109096      0           1345        0           0           0           0           0           1345        0           0           0           0           0           0           0           0           0           0           0           0           126         13720       13846       -12501      0           1345        126         1219        0           0           0           0           0           0           0           0           0           0           0           126         13720       13846       121597      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           121597      0           121597      109096      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109096      0           109096      109096      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109096      0           0           0           0.1091      113170      12346       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113170      5680        0           0           0           0           5680        13846       0           0           0           0           13846       44614       0           8165        0           52780       0           0           52780       0           0           0           0           0           0           0           5680        5680        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           29491149118240102.3 0                                                                       
291025021916236216890STARR ISAAC T T/D                                           NC28288C0912NTC  NN263448      0           73          7721        0           -15033      0           0           -7239       4781        0           0           0           500         0           0           118         0           0           0           0           0           13887       19286       -26525      0           7581        4857        2724        0           0           0           0           500         0           0           0           0           0           0           0           13887       14387       0           22808       0           0           0           0           0           0           0           0           273839      0           0           0           0           0           0           296647      0           296647      0           11256       0           0           0           0           0           0           0           0           264308      0           0           0           0           0           0           275564      0           275564      0           11256       0           0           0           0           0           0           0           0           252192      0           0           0           0           0           0           263448      5443        1           -15033      0.040074    235382      9433        B0           0           27          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235382      11769       27          0           0           0           11742       14387       0           0           0           0           14387       0           0           0           0           0           0           0           0           0           0           0           0           14386       14386       0           11742       1           11741       NNN0000000           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           147721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15033      0           0000000           000           0           0000000           000           0           0000000           0           000           -7239       0           0           294911491260401     1                                                                       
291025021917956225967BATTISTONE FOUNDATION                                       CA93130 0912NEC  NN28189378    0           76          144323      91150       11523       0           960095      1207167     276000      277761      0           23655       26526       0           0           48343       275432      213295      0           0           583640      0           1724652     -517485     11523       247072      99166       147906      216000      6120        0           11828       11937       0           0           8128        0           0           0           411378      0           665391      100         1682796     0           0           0           0           0           0           0           221191      2354274     297454      0           0           0           7725290     0           12281105    306         12280799    100         741526      0           0           0           0           0           0           0           0           2817854     621644      0           0           0           7582590     0           11763714    400         11763314    100         741526      0           0           0           0           0           0           0           0           3178391     669361      0           0           0           23600000    0           28189378    0           0           11523       0.250338    4472540     1119647     C0           0           2958        NNNYNNYNNYNNYNNNNNNNNNNNNNNNNNN0  4061200       0           16609       0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4472540     223627      0           0           0           0           0           665391      0           130397      0           0           795788      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           947865      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           14144323      0           0000000           000           0           0000000           1618636       0           0000000           000           0           0000000           000           0           0000000           1811523       0           0000000           000           0           0000000           000           0           0000000           0           000           174558      12230       960095      294911491361801     5  DAMITZ BROOKS & NIGHTINGALE                                          
291025021918431213050R A BLOCH CANCER FOUNDATION INC                             MO64105 0912NEC  NN13924410    584461      32          303963      0           0           0           313         888769      58000       24000       0           0           4550        30764       1           8460        0           1733        3534        3405        416938      605166      1156551     -267782     0           304171      33250       270921      58000       24000       0           0           2275        0           0           6213        1733        3534        3405        13095       605166      717421      114         9956        0           0           0           0           0           0           0           7039073     7386565     0           0           0           0           0           0           14435708    4379        14431329    59          1059118     0           0           0           0           0           0           0           5477070     7629997     0           0           0           0           0           0           14166244    2697        14163547    59          1059118     0           0           0           0           0           0           0           5472878     7392355     0           0           0           0           0           0           13924410    0           0           -403833     0.079117    12805042    1013097     C0           0           5418        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12805042    640252      5418        0           0           0           634834      717421      0           0           0           0           717421      2210273     717421      0           634834      2292860     0           0           2292860     0           0           0           0           0           0           0           634834      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           1432          0           0000000           14303963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176         0           0000000           18-403833     0           0000000           000           0           0000000           000           0           0000000           0           000           -99662      137         137         294911491392301     1  HOWE & CO CPA                                               P00371718
291025021919133221298RITA J & STANLEY H KAPLAN FAMILY FOUNDATION INC             NY10017 0912NEC  NN24817633    42167       0           493349      0           448007      0           10046       993569      0           203904      0           585         0           132581      0           2761        4045        87339       14581       2925        40951       1151545     1641217     -647648     448007      941356      187587      753769      0           152928      0           585         0           5200        0           12292       87339       14581       2925        40951       1151545     1468346     0           11296406    0           0           0           0           0           0           0           2208773     7292735     2075055     0           0           0           44893       0           22917862    0           22917862    0           4807453     0           0           0           0           0           0           5404        1337477     9436483     6642549     0           0           0           40848       0           22270214    0           22270214    0           4807453     0           0           0           0           0           0           5404        1455211     11506436    7002281     0           0           0           40848       0           24817633    0           0           448007      0.076788    23097860    1773638     C0           0           15075       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23097860    1154893     15075       0           0           0           1139818     1468346     0           0           0           0           1468346     3935224     0           328528      0           4263752     0           499969      3763783     0           0           0           0           0           0           0           1139818     1139818     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           14493349      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110046       0           0000000           18448007      0           0000000           000           0           0000000           000           0           0000000           0           000           951402      0           0           294911491530501     0  BDO SEIDMAN LLP                                             135381590
291025021920616265649THE AHRENS FAMILY FOUNDATION                                KY40059 0912NEC  NN1407795     0           24851       25511       0           -5225       0           0           45137       0           0           0           0           720         13362       0           675         0           0           0           0           0           70680       85437       -40300      0           50362       14757       35605       0           0           0           0           0           0           0           0           0           0           0           0           70680       70680       0           105542      0           0           0           0           0           0           0           215068      779688      188897      0           0           0           0           0           1289195     0           1289195     0           29790       0           0           0           0           0           0           0           0           760026      476169      0           0           0           0           0           1265985     0           1265985     0           29790       0           0           0           0           0           0           0           0           886897      491108      0           0           0           0           0           1407795     17090       0           -5225       0.057638    1265869     72962       C0           0           712         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1265869     63293       712         0           0           0           62581       70680       0           0           0           0           70680       18085       0           8099        0           26184       0           0           26184       0           0           0           0           0           0           0           62581       62581       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           1424851       0           0000000           1425511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5225       0           0000000           000           0           0000000           000           0           0000000           0           000           45137       0           0           2949114915505015.43 0  ECKEN 7 SMITH PSC                                           P00016473
291025022001300179374CRABBY BEACH FOUNDATION                                     OR97034 0912NEC  NN32305362    0           0           37194       0           0           0           0           37194       4800        0           0           0           1975        0           0           998         0           0           0           0           178         1257391     1265342     -1228148    0           37194       0           37194       0           0           0           0           0           0           0           0           0           0           0           0           1257391     1257391     5242        132171      0           0           0           0           0           0           0           0           5483465     0           0           0           0           0           0           5620878     0           5620878     7291        149364      0           0           0           0           0           0           0           0           5280429     0           0           0           0           0           0           5437084     0           5437084     7291        149364      0           0           0           0           0           0           0           0           32148707    0           0           0           0           0           0           32305362    1044354     0           0           0.055147    24149455    1331770     C0           0           744         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24149455    1207473     744         0           0           0           1206729     1257391     0           0           0           0           1257391     36123       0           50662       0           86785       0           0           86785       0           0           0           0           0           0           0           1206729     1206729     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           1437194       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           37194       0           0           294911491560201     1  VERGEPOINTE                                                          
291025022002510193498J BENTON VAN NUYS                                           TX75283 0912NTC  NN1854770     0           0           50278       0           -78839      0           2094        -26467      16336       0           0           0           998         5           0           284         0           0           0           0           10          89132       106765      -133232     0           50278       10091       40187       6534        0           0           0           998         10          0           0           0           0           0           0           89132       96674       0           32373       0           0           0           0           0           0           0           0           1477155     452013      0           0           0           0           0           1961541     0           1961541     0           96318       0           0           0           0           0           0           0           0           1189425     375532      0           0           168359      0           0           1829634     0           1829634     0           97474       0           0           0           0           0           0           0           0           1242004     385407      0           0           129885      0           0           1854770     2183        858         -78839      0.050927    1635456     83289       B0           0           402         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1635456     81773       402         0           0           0           81371       96674       0           0           0           0           96674       0           0           0           0           0           0           0           0           0           0           0           0           44621       44621       0           81371       52053       29318       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450278       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78839      0           0000000           000           0           0000000           000           0           0000000           0           142094        -26467      0           0           294911491580001     1                                                                       
291025022003956995594MCGRATH CALLIE D FOUNDATION                                 TX75283 0912NEC  NN12374428    0           0           424183      0           -182301     0           113         241995      69552       0           0           0           1700        21          0           5388        0           0           0           0           10          628116      704787      -462792     0           424296      44346       379950      27821       0           0           0           1700        0           0           0           0           0           0           0           628116      657647      0           115487      0           0           0           0           0           0           0           2073498     5658490     3492686     0           0           813145      0           0           12153306    0           12153306    0           152161      0           0           0           0           0           0           0           2697585     5394787     2679978     0           0           767257      0           0           11691768    0           11691768    0           150161      0           0           0           0           0           0           0           2778712     5759853     2834981     0           0           850721      0           0           12374428    5670        4416        -182301     0.047185    11627942    548664      B0           0           3800        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11627942    581397      3800        0           0           0           577597      657647      0           0           0           0           657647      0           0           0           0           0           0           0           0           0           0           0           0           628115      628115      0           577597      29532       548065      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-182301     0           0000000           000           0           0000000           000           0           0000000           0           14113         241995      0           0           294911491580201     1                                                                       
291025022004566130176MILLS HOME U/W 12-11-71                                     NC28288C0912NTC  NN796978      0           0           24071       0           -51704      0           0           -27633      8911        0           0           0           2000        0           0           579         0           0           0           0           0           25207       36697       -64330      0           23436       9138        14298       0           0           0           0           2000        0           0           0           0           0           0           0           25207       27207       0           23758       0           0           0           0           0           0           0           0           861949      0           0           0           0           0           0           885707      0           885707      0           15205       0           0           0           0           0           0           0           0           823033      0           0           0           0           0           0           838238      0           838238      0           15205       0           0           0           0           0           0           0           0           781773      0           0           0           0           0           0           796978      16861       0           -51704      0.058105    693605      40302       C0           0           286         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  693605      34680       286         0           0           0           34394       27207       0           0           0           0           27207       7193        0           0           7187        6           0           0           6           0           0           0           0           0           0           0           34394       27207       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           1424071       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51704      0           0000000           000           0           0000000           000           0           0000000           0           000           -27633      0           0           294911491750301     1                                                                       
291025022005046976462JW FOUNDATION                                               FL33705 0912NTC  NN10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           0           0           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  10          0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294911491800201     0                                                                       
291025022006206091604CASTLE ROCK MATRIX CHARITABLE FOUNDATION                    IL60134 0912NTC  NN1614086     0           0           101187      0           0           0           52812       153999      0           0           0           0           1600        0           0           2796        0           0           0           0           125         72000       76521       77478       0           153999      2796        151203      0           0           0           0           1600        0           0           0           0           0           0           125         72000       73725       2272        0           0           0           0           0           0           0           0           0           0           0           0           0           64739       0           2136676     2203687     0           2203687     7403        0           0           0           0           0           0           0           0           0           0           0           0           0           85622       0           2028081     2121106     0           2121106     7403        0           0           0           0           0           0           0           0           0           0           0           0           0           85622       0           1521061     1614086     7531        167590      -59506      0.025093    1575436     39532       B0           0           1512        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1575436     78772       1512        0           0           0           77260       73725       0           0           0           0           73725       10839       0           0           10839       0           0           0           0           0           0           0           0           71481       71481       0           77260       2244        64177       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000101187      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           101187      000           0           0           0           294911491831701     0  CLYDE PROCTOE CPA                                           P00897283
291025022007756170120JAMES & DOROTHY DOSS FOUNDATION INC                         TX76116 0912NEC  NN11498447    0           76805       29108       39954       84210       0           338         230415      0           0           0           0           3985        11263       0           11393       0           0           0           0           858         402949      430448      -200033     84210       230415      16866       213549      0           0           0           0           3985        0           0           0           0           0           0           0           402949      406934      10389799    0           15          0           0           0           0           0           0           0           0           0           1200457     0           382871      0           0           11973142    0           11973142    88391       5052533     0           0           0           0           0           0           0           0           0           0           1200391     0           5762637     0           0           12103952    0           12103952    88391       5052533     0           0           0           0           0           0           0           0           0           0           851750      0           5505773     0           0           11498447    330843      0           84210       0.058074    11092492    644185      C0           0           4271        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11092492    554625      4271        0           0           0           550354      406934      0           0           0           0           406934      209815      0           0           143420      66395       0           0           66395       0           0           0           0           0           0           0           550354      406934      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           1476805       0           0000000           1429108       0           0000000           000           0           0000000           1635209       0           0000000           000           0           0000000           16338         0           0000000           0184210       0           0000000           000           0           0000000           000           0           0000000           0           000           225670      0           0           294911491840701     0  WHITLEY PENN LLP                                                     
291025022008586470265THE MABEL DORN REEDER FOUNDATION                            GA31146 0912NEC  NN14784422    0           91048       352212      0           1650        0           0           444910      117330      0           0           0           0           0           0           0           0           0           0           0           0           8635500     8752830     -8307920    1650        444910      43999       400911      73331       0           0           0           0           0           0           0           0           0           0           0           8635500     8708831     0           12529968    0           0           0           0           0           0           0           9976131     84100       310430      0           0           0           0           0           22900629    0           22900629    0           7475377     0           0           0           0           0           0           0           6873604     99001       336440      0           0           0           0           0           14784422    0           14784422    0           7475377     0           0           0           0           0           0           0           6873604     99001       336440      0           0           0           0           0           14784422    191713      0           1650        0.0389      18796737    731193      B0           0           4009        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18796737    939836      4009        0           0           0           935827      8708831     0           0           0           0           8708831     0           0           7773004     0           7773004     0           0           7773004     0           0           0           0           0           0           0           935827      935827      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           294911491860601     2  TROUTMAN SANDERS LLP                                        580946915
291025022009136103945ROGERS-WILBUR FOUNDATION INC                                MD21056 0912NEC  NN3491202     0           112         110228      0           347993      0           0           458333      21600       0           4613        0           1950        3782        0           1235        103         711         0           0           50          140028      174072      284261      279153      389493      18522       370971      11600       0           2306        0           0           0           0           0           356         0           0           25          140028      154315      42813       21266       0           0           0           0           0           0           0           0           259234      0           0           0           0           462         0           323775      1092        322683      54154       191723      0           0           0           0           0           0           0           0           361800      0           0           0           0           359         0           608036      1092        606944      54154       191723      0           0           0           0           0           0           0           0           3244966     0           0           0           0           359         0           3491202     0           0           279153      0.045041    3335122     150217      B0           0           3709        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3335122     166756      3710        0           0           0           163046      154315      0           0           0           0           154315      9650        0           0           8731        919         0           0           919         0           0           0           0           0           0           0           163046      154315      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           14112         0           0000000           14110228      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18347993      0           0000000           000           0           0000000           000           0           0000000           0           000           458333      0           0           2949114918714010.01 4  FRIED & BEARES CPA'S                                        520902140
291025022010020704231LAURENCE LEVINE CHARITABLE FUND INC                         NY10065 0912NEA  NN3030740     0           7480        7223        0           -472927     0           116         -458108     60000       120000      30000       62658       11685       49415       1082        23407       11526       153872      113545      2669        54188       200665      894712      -1352820    0           14819       173527      0           0           120000      30000       62658       5843        47000       0           8362        81265       75854       0           53579       200665      685226      0           3399420     0           0           0           0           0           0           0           0           0           0           0           0           0           59845       17600       3476865     2598        3474267     0           167314      0           0           0           0           0           0           0           0           2796519     0           0           0           0           49307       17600       3030740     2498        3028242     0           167314      0           0           0           0           0           0           0           0           2796519     0           0           0           0           49307       17600       3030740     906795      0           -472927     0.154363    3204996     494733      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3204996     160250      0           0           0           0           160250      685226      0           0           0           0           685226      2439507     0           524976      0           2964483     0           727867      2236616     0           0           0           0           0           0           0           160250      160250      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           147480        0           0000000           147223        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116         0           0000000           18-472927     0           0000000           000           0           0000000           000           0           0000000           0           000           -458108     0           0           2949114918909010.01 3  MARKS PANETH & SHRON LLP                                             
291025022011136264357DAVID N JUDELSON FAMILY CHARITABLE TRUST                    NY10022 0912NEA  NN1220813     65000       0           3149        0           -25         0           0           68124       0           0           0           0           1946        75          0           4709        0           0           0           0           3030        57500       67260       864         0           3149        7930        0           0           0           0           0           1460        0           0           0           0           0           0           370         57500       59330       1921        0           0           0           0           0           0           0           0           88030       0           0           827300      0           0           0           0           917251      1702        915549      2421        0           0           0           0           0           0           0           0           86326       0           0           829300      0           0           0           68          918115      1702        916413      2421        0           0           0           0           0           0           0           0           68324       0           0           1150000     0           0           0           68          1220813     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1204265     60213       0           0           0           0           60213       59330       0           0           0           0           59330       24018       0           0           883         23135       0           0           23135       0           0           0           0           0           0           0           60213       59330       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           143149        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -25         0000000           000           0           0000000           000           0           0000000           0           000           3149        0           -25         2949114918910015.43 0  KELSON & MERVES COA'S LLC                                            
291025022012346817291HELEN L PETERNELL CHARITABLE TR                             OH44144 0912NTC  NN58307       0           144         1475        0           0           0           0           1619        1900        0           0           0           450         0           0           24          0           0           0           0           116         3228        5718        -4099       0           1619        1425        194         475         0           0           0           450         0           0           0           0           0           0           116         3228        4269        0           16205       0           0           0           0           0           0           0           44917       0           0           0           0           0           0           0           61122       0           61122       0           12106       0           0           0           0           0           0           0           44917       0           0           0           0           0           0           0           57023       0           57023       0           12106       0           0           0           0           0           0           0           46201       0           0           0           0           0           0           0           58307       0           0           0           0.06749     60018       4051        B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60018       3001        2           0           0           0           2999        4269        0           0           0           0           4269        1135        0           1270        0           2405        0           0           2405        0           0           0           0           0           0           0           2999        2999        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           14144         0           0000000           141475        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           1619        0           0           294911491900201     1                                                                       
291025022013346500519CARLSON MARY A                                              OH44144 0912NTC  NN191310      0           0           5779        0           -21235      0           0           -15456      3700        0           0           0           0           0           0           91          0           0           0           0           160         10612       14563       -30019      0           5779        2775        3004        925         0           0           0           0           0           0           0           0           0           0           160         10612       11697       0           2049        0           0           0           0           0           0           0           0           0           0           0           0           217071      0           0           219120      0           219120      0           5619        0           0           0           0           0           0           0           0           31379       20788       0           0           131315      0           0           189101      0           189101      0           5618        0           0           0           0           0           0           0           0           33612       20788       0           0           131292      0           0           191310      0           0           -21235      0           0           0           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  172938      8647        60          0           0           0           8587        11697       0           0           0           0           11697       3078        0           3110        0           6188        0           0           6188        0           0           0           0           0           0           0           8587        8587        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           145779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21235      0           0000000           000           0           0000000           000           0           0000000           0           000           -15456      0           0           294911491900301     1                                                                       
291025022014136117501THE HUISKING FOUNDATION INC                                 CT06437 0912NEC  NN28197923    0           31300       630890      0           10130195    0           3275        10795660    20000       0           1815        0           11000       49505       0           105440      0           0           4412        131         752         1116100     1309155     9486505     10130195    10795660    71206       10724454    10000       0           908         0           5500        600         0           0           0           0           0           2647        1116100     1135755     321242      0           0           0           0           0           0           0           0           0           8415697     288730      0           0           9941134     0           0           18966803    0           18966803    69864       778742      0           0           0           0           0           0           0           0           6775000     1467074     0           0           19362321    0           0           28453001    0           28453001    69864       778742      0           0           0           0           0           0           0           0           6815303     1367932     0           0           19166082    0           0           28197923    0           307         10130195    0.04952     20607422    1020480     B0           0           107245      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20607422    1030371     107245      0           0           0           923126      1135755     0           0           0           0           1135755     93668       0           212629      0           306297      0           1245        305052      0           0           0           0           0           0           0           923126      923126      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           294911491940401     1                                                                       
291025022015566039932BARIUM SPRINGS HOME TRUSTEE                                 NC28288 0912NTC  NN62348       0           0           1879        0           -3889       0           0           -2010       1300        0           0           0           0           0           0           44          0           0           0           0           20          2707        4071        -6081       0           1824        1329        495         0           0           0           0           0           0           0           0           0           0           0           10          2707        2717        0           3239        0           0           0           0           0           0           0           0           66746       0           0           0           0           0           0           69985       0           69985       0           1276        0           0           0           0           0           0           0           0           63776       0           0           0           0           0           0           65052       0           65052       0           1276        0           0           0           0           0           0           0           0           61072       0           0           0           0           0           0           62348       1148        0           -3889       0.059402    54961       3265        C0           0           10          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54961       2748        10          0           0           0           2738        2717        0           0           0           0           2717        663         0           0           21          642         0           0           642         0           0           0           0           0           0           0           2738        2717        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           141879        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3889       0           0000000           000           0           0000000           000           0           0000000           0           000           -2010       0           0           294911491941401     1                                                                       
291025022016566035966TW ST STEPHENS CHURCH                                       NC28288C0912NTC  NN169182      0           0           5030        0           -13055      0           0           -8025       165         0           0           0           0           0           0           107         0           0           0           0           44          6467        6783        -14808      0           4894        214         4680        0           0           0           0           0           0           0           0           0           0           0           44          6467        6511        0           6754        0           0           0           0           0           0           0           0           175794      0           0           0           0           0           0           182548      0           182548      0           4468        0           0           0           0           0           0           0           0           168086      0           0           0           0           0           0           172554      0           172554      0           4468        0           0           0           0           0           0           0           0           164714      0           0           0           0           0           0           169182      4814        0           -13055      0.02906     146490      4257        B0           0           47          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146490      7325        47          0           0           0           7278        6511        0           0           0           0           6511        1537        0           0           767         770         0           0           770         0           0           0           0           0           0           0           7278        6511        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           145030        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13055      0           0000000           000           0           0000000           000           0           0000000           0           000           -8025       0           0           294911491941501     1                                                                       
291025022017651213561DR ARTHUR KING SCHOLARSHIP TRUST                            PA18810 0912NEC  NN1919604     0           177         85145       0           -19496      0           37          65863       40655       0           0           1376        3500        14439       0           0           0           0           0           0           20539       19709       100218      -34355      1697        87019       0           87019       40655       0           0           1376        3500        14439       0           0           0           0           0           20539       19709       100218      36967       0           0           0           0           0           0           0           0           0           1640081     0           0           0           0           0           0           1677048     0           1677048     41238       21768       0           0           0           0           0           0           0           0           1579687     0           0           0           0           0           0           1642693     0           1642693     41238       21768       0           0           0           0           0           0           0           0           1856598     0           0           0           0           0           0           1919604     0           0           1697        0           0           0           C0           0           1740        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1605914     80296       1740        0           0           0           78556       100218      0           0           0           0           100218      0           0           21662       0           21662       0           0           21662       0           0           0           0           0           0           0           78556       78556       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           177         0000000           000           85145       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -19496      0000000           000           0           0000000           000           0           0000000           0           000           0           37          65863       2949114919805015.43 2  LABARR & LABARR LLC                                         P00292267
291025022018716182632MOYNE G PHILLIPS SCHOLARSHIP FUND                           OK74005 0912NTC  NN120184      0           3473        1618        0           -295        0           0           4796        2421        0           0           0           0           0           0           54          0           0           0           0           0           5980        8455        -3659       0           5091        2233        2858        242         0           0           0           0           0           0           0           0           0           0           0           5980        6222        0           3299        0           0           0           0           0           0           0           13968       0           0           0           0           101629      0           0           118896      0           118896      0           2937        0           0           0           0           0           0           0           11077       0           0           0           0           101223      0           0           115237      0           115237      0           2937        0           0           0           0           0           0           0           11420       0           0           0           0           105827      0           0           120184      0           0           -295        0.049733    116809      5809        B0           0           29          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116809      5840        29          0           0           0           5811        6222        0           0           0           0           6222        0           0           0           0           0           0           0           0           0           0           0           0           5694        5694        0           5811        528         5283        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143473        0           0000000           141618        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-295        0           0000000           000           0           0000000           000           0           0000000           0           000           4796        0           0           294911491980601     1                                                                       
291025022019516014827E C DAVIS I/T/W F/B/O U OF D                                NC28288 0912NTC  NN5790434     0           0           175782      0           -1445376    0           8037        -1261557    41486       0           0           0           4406        0           0           1783        0           0           0           0           739         240483      288897      -1550454    0           170092      44008       126084      0           0           0           0           4406        0           0           0           0           0           0           0           240483      244889      0           817401      0           0           0           0           0           0           0           0           5488308     0           0           0           0           0           0           6305709     0           6305709     0           110070      0           0           0           0           0           0           0           0           4533281     0           0           0           0           0           0           4643351     0           4643351     0           110070      0           0           0           0           0           0           0           0           5680364     0           0           0           0           0           0           5790434     0           111904      -1445376    0.048891    5106462     249660      C0           0           2522        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5106462     255323      2522        0           0           0           252801      244889      0           0           0           0           244889      0           0           0           0           0           0           0           0           0           0           0           0           40291       40291       0           252801      204598      48203       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1445376    0           0000000           000           0           0000000           000           0           0000000           0           018037        -1261557    0           0           294911492030401     1                                                                       
291025022020236601971DAIDY BITNER TUW                                            PA17604 0912NTC  NN11405       0           0           434         0           -215        0           0           219         449         0           0           0           0           0           0           4           0           0           0           0           0           1060        1513        -1294       0           434         451         0           0           0           0           0           0           0           0           0           0           0           0           0           1060        1060        0           697         0           0           0           0           0           0           0           0           3882        7395        0           0           0           0           0           11974       0           11974       0           2087        0           0           0           0           0           0           0           0           3673        4554        0           0           627         0           0           10941       0           10941       0           2139        0           0           0           0           0           0           0           0           3741        4853        0           0           672         0           0           11405       477         216         -215        0.010433    11308       118         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11308       565         0           0           0           0           565         1060        0           0           0           0           1060        0           0           27          0           27          0           0           27          0           0           0           0           468         468         0           565         565         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           14434         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-215        0           0000000           000           0           0000000           000           0           0000000           0           000           219         0           0           294911492051201     1                                                                       
291025022101236215173GLORIA DEI CHURCH                                           NC28288 0912NTC  NN304268      0           22          9172        0           -17731      0           0           -8537       169         0           0           0           500         0           0           192         0           0           0           0           0           8685        9546        -18083      0           8944        259         8685        0           0           0           0           500         0           0           0           0           0           0           0           8685        9185        0           10216       0           0           0           0           0           0           0           0           319341      0           0           0           0           0           0           329557      0           329557      0           5761        0           0           0           0           0           0           0           0           311793      0           0           0           0           0           0           317554      0           317554      0           5761        0           0           0           0           0           0           0           0           298507      0           0           0           0           0           0           304268      6080        0           -17731      0.007282    262938      1915        B0           0           87          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262938      13147       87          0           0           0           13060       9185        0           0           0           0           9185        0           0           0           0           0           0           0           0           0           0           0           0           3984        3984        0           13060       5201        7859        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           149172        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17731      0           0000000           000           0           0000000           000           0           0000000           0           000           -8537       0           0           294911492062401     1                                                                       
291025022102236482038FULLER-PRESBY C                                             NC28288 0912NTC  NN87360       0           8           2645        0           -2359       0           15          309         303         0           0           0           400         0           0           51          0           0           0           0           0           4065        4819        -4510       0           2577        328         2249        0           0           0           0           400         0           0           0           0           0           0           0           4065        4465        0           2144        0           0           0           0           0           0           0           0           85274       0           0           0           0           0           0           87418       0           87418       0           2095        0           0           0           0           0           0           0           0           81701       0           0           0           0           0           0           83796       0           83796       0           2095        0           0           0           0           0           0           0           0           85265       0           0           0           0           0           0           87360       888         0           -2359       0.046877    76833       3602        B0           0           22          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76833       3842        22          0           0           0           3820        4465        0           0           0           0           4465        0           0           0           0           0           0           0           0           0           0           0           0           1855        1855        0           3820        2610        1210        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           142645        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           18-2359       0           0000000           000           0           0000000           000           0           0000000           0           000           309         0           0           294911492071501     1                                                                       
291025022103236215439DOBBINS M FBO CHILDRN HOSP TUW                              NC28288 0912NTC  NN350283      0           0           10744       0           -19696      0           0           -8952       5087        0           0           0           500         0           0           180         0           0           0           0           0           14171       19938       -28890      0           10449       5190        5259        0           0           0           0           500         0           0           0           0           0           0           0           14171       14671       829         464         0           0           0           0           0           0           0           0           391967      0           0           0           0           0           0           393260      0           393260      0           2745        0           0           0           0           0           0           0           0           368278      0           0           0           0           0           0           371023      0           371023      0           2745        0           0           0           0           0           0           0           0           347538      0           0           0           0           0           0           350283      6653        0           -19696      0.026806    309899      8307        B0           0           53          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309899      15495       53          0           0           0           15442       14671       0           0           0           0           14671       3000        0           0           771         2229        0           0           2229        0           0           0           0           0           0           0           15442       14671       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           1410744       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19696      0           0000000           000           0           0000000           000           0           0000000           0           000           -8952       0           0           294911492071601     1                                                                       
291025022104236215433DOBBINS M FBO MEM HOSPITAL                                  NC28288 0912NTC  NN188461      0           0           5754        0           -10888      0           0           -5134       2883        0           0           0           500         0           0           87          0           0           0           0           0           7072        10542       -15676      0           5589        2939        2650        0           0           0           0           500         0           0           0           0           0           0           0           7072        7572        0           2572        0           0           0           0           0           0           0           0           208235      0           0           0           0           0           0           210807      0           210807      0           874         0           0           0           0           0           0           0           0           198049      0           0           0           0           0           0           198923      0           198923      0           874         0           0           0           0           0           0           0           0           187587      0           0           0           0           0           0           188461      3792        0           -10888      0.026591    166180      4419        B0           0           27          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166180      8309        27          0           0           0           8282        7572        0           0           0           0           7572        1577        0           0           710         867         0           0           867         0           0           0           0           0           0           0           8282        7572        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           145754        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10888      0           0000000           000           0           0000000           000           0           0000000           0           000           -5134       0           0           294911492071901     1                                                                       
291025022105236245288HOMER A BARTO                                               NC28288C0912NTC  NN140928      0           6           4269        0           -9935       0           0           -5660       204         0           0           0           0           0           0           88          0           0           0           0           0           7492        7784        -13444      0           4157        244         3913        0           0           0           0           0           0           0           0           0           0           0           0           7492        7492        0           805         0           0           0           0           0           0           0           0           155753      0           0           0           0           0           0           156558      0           156558      0           5759        0           0           0           0           0           0           0           0           141256      0           0           0           0           0           0           147015      0           147015      0           5759        0           0           0           0           0           0           0           0           135169      0           0           0           0           0           0           140928      3901        0           -9935       0.038622    125094      4831        B0           0           39          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125094      6255        39          0           0           0           6216        7492        0           0           0           0           7492        0           0           0           0           0           0           0           0           0           0           0           0           7492        7492        0           6216        0           6216        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           144269        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9935       0           0000000           000           0           0000000           000           0           0000000           0           000           -5660       0           0           294911492102401     1                                                                       
291025022106216011652S KAUFMAN FBO ET AL TRUST UW                                NC28288C0912NTC  NN554754      0           24          17986       0           -27466      0           261         -9195       7133        0           0           0           1573        0           0           168         0           0           0           0           0           0           8874        -18069      0           17263       7301        9962        0           0           0           0           1573        0           0           0           0           0           0           0           0           1573        0           16678       0           0           0           0           0           0           0           0           578394      0           0           0           0           0           0           595072      0           595072      0           9472        0           0           0           0           0           0           0           0           559913      0           0           0           0           0           0           569385      0           569385      0           9472        0           0           0           0           0           0           0           0           545282      0           0           0           0           0           0           554754      0           7618        -27466      0.103021    476855      49126       C0           0           199         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  476855      23843       199         0           0           0           23644       1573        0           0           0           0           1573        121648      0           0           22071       99577       0           0           99577       0           0           0           0           0           0           0           23644       1573        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           1424          0           0000000           1417986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14261         0           0000000           18-27466      0           0000000           000           0           0000000           000           0           0000000           0           000           -9195       0           0           294911492112401     1                                                                       
291025022107133686192DG FALU FOUNDATION INC                                      NY10035 0912NEA  NN1463100     2300        0           0           0           0           0           320143      322443      7690        30835       5115        0           1000        0           1879        0           0           111000      325         3855        126700      0           288399      34044       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           130         0           25100       0           0           0           0           2036        776         0           0           0           0           0           0           211000      10180       249222      50163       199059      1833        0           25100       0           0           0           0           2383        776         0           0           0           0           0           0           432008      0           462100      77107       384993      1833        0           25100       0           0           0           0           3383        776         0           0           0           0           0           0           1432008     0           1463100     218108      66218       0           0           0           0           C0           0           0           NNNYNYNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1806        90          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           NNN999999308078      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999914365       322443      000           0           0           0           2949114921213015.43 0                                                                       
291025022108226081824M CASPERS MEMORIAL FUND TRUST                               NC28288C0912NTC  NN2391278     0           0           77682       0           -96690      0           1915        -17093      29984       0           0           0           2000        0           0           754         0           0           0           0           0           99847       132585      -149678     0           74238       30738       43500       0           0           0           0           2000        0           0           0           0           0           0           0           99847       101847      0           90736       0           0           0           0           0           0           0           0           2311683     0           0           0           0           0           0           2402419     0           2402419     0           40912       0           0           0           0           0           0           0           0           2271626     0           0           0           0           0           0           2312538     0           2312538     0           40912       0           0           0           0           0           0           0           0           2350366     0           0           0           0           0           0           2391278     59797       0           -96690      0.051005    2053733     104751      C0           0           870         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2053733     102687      870         0           0           0           101817      101847      0           0           0           0           101847      25170       0           30          0           25200       0           0           25200       0           0           0           0           0           0           0           101817      101817      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           1477682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96690      0           0000000           000           0           0000000           000           0           0000000           0           011915        -17093      0           0           294911492131801     1                                                                       
291025022109900041483T/A GEORGE BRAUNINGER                                       NC28288C0912NTC  NN11034576    0           491         298472      0           189271      0           0           488234      102142      0           0           0           0           0           0           4102        0           0           0           0           0           458816      565060      -76826      189271      485980      103780      382200      0           0           0           0           0           0           0           0           0           0           0           0           458816      458816      0           176748      0           0           0           0           0           0           0           1159776     5698657     578588      0           0           0           0           0           7613769     0           7613769     0           160017      0           0           0           0           0           0           0           1018454     5363966     578588      0           0           94652       0           0           7215677     0           7215677     0           160017      0           0           0           0           0           0           0           1099248     9049155     604997      0           0           121159      0           0           11034576    0           321266      189271      0.014418    9650407     139139      B0           0           3822        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9650407     482520      3822        0           0           0           478698      458816      0           0           0           0           458816      93928       0           0           19882       74046       0           0           74046       0           0           0           0           0           0           0           478698      458816      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           14491         0           0000000           14298472      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18189271      0           0000000           000           0           0000000           000           0           0000000           0           000           488234      0           0           294911492132201     2                                                                       
291025022110946062858THE CARL GELLERT & CELIA BERTA GELLERT FOUNDATION           CA94014 0912NEC  NN39063757    0           6595        1041688     0           -935229     0           0           113054      245800      0           6825        0           16750       163270      0           21386       7450        32885       0           0           15028       1606648     2116042     -2002988    0           1048283     304445      743838      147480      0           4095        0           10050       174         0           8954        16442       0           0           9084        1606648     1802927     0           590261      0           0           0           0           0           0           3016        0           29336612    10421773    0           0           0           31729       0           40383391    0           40383391    0           202072      0           0           0           0           0           0           3016        0           26595125    11555911    0           0           0           24279       0           38380403    0           38380403    0           202072      0           0           0           0           0           0           3016        0           27277392    11556998    0           0           0           24279       0           39063757    0           0           -935229     0.074438    34297895    2553067     C0           0           14877       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34297895    1714895     14877       0           0           0           1700018     1802927     0           0           0           0           1802927     6194817     0           102909      0           6297726     0           1169209     5128517     0           0           0           0           0           0           0           1700018     1700018     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           146595        0           0000000           141041688     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-935229     0           0000000           000           0           0000000           000           0           0000000           0           000           113054      0           0           294911492141501     7  C J NORMAN FRITZ                                            P00754754
291025022111226040966CHARLES QUINTING CHARITABLE TRUST                           NC28288C0912NTC  NN46293       0           10          1568        0           94          0           0           1672        586         0           0           0           100         0           0           30          0           0           0           0           0           0           716         956         94          1622        602         1020        0           0           0           0           100         0           0           0           0           0           0           0           0           100         0           3748        0           0           0           0           0           0           0           0           47880       0           0           0           0           0           0           51628       0           51628       0           3216        0           0           0           0           0           0           0           0           49325       0           0           0           0           0           0           52541       0           52541       0           3216        0           0           0           0           0           0           0           0           43077       0           0           0           0           0           0           46293       0           43          94          0.062685    40071       2512        C0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40071       2004        20          0           0           0           1984        100         0           0           0           0           100         828         0           0           828         0           0           0           0           0           0           0           0           0           0           0           1984        100         1056        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           141568        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1894          0           0000000           000           0           0000000           000           0           0000000           0           000           1672        0           0           294911492151901     1                                                                       
291025022112236234287PHOBE WETHERILL NOLTING TRUST                               NC28288C0912NTC  NN52694       0           13          1569        0           -3796       0           0           -2214       324         0           0           0           0           0           0           30          0           0           0           0           0           2916        3270        -5484       0           1538        339         1199        0           0           0           0           0           0           0           0           0           0           0           0           2916        2916        0           3062        0           0           0           0           0           0           0           0           56355       0           0           0           0           0           0           59417       0           59417       0           1689        0           0           0           0           0           0           0           0           53568       0           0           0           0           0           0           55257       0           55257       0           1689        0           0           0           0           0           0           0           0           51005       0           0           0           0           0           0           52694       1324        0           -3796       0.042515    47738       2030        B0           0           12          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47738       2387        12          0           0           0           2375        2916        0           0           0           0           2916        0           0           0           0           0           0           0           0           0           0           0           0           2916        2916        0           2375        0           2375        NNN0000000           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           141569        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3796       0           0000000           000           0           0000000           000           0           0000000           0           000           -2214       0           0           294911492162001     1                                                                       
291025022113226072288TALLULA VOORHEES                                            NC28288C0912NTC  NN103942      0           196         3545        0           -7495       0           0           -3754       2794        0           0           5665        2000        0           0           83          0           0           0           0           0           55876       66418       -70172      0           3581        2826        755         0           0           0           5665        2000        0           0           0           0           0           0           0           55876       63541       0           54113       0           0           0           0           0           0           0           0           120179      0           0           0           0           0           0           174292      0           174292      0           1182        0           0           0           0           0           0           0           0           107461      0           0           0           0           0           0           108643      0           108643      0           1182        0           0           0           0           0           0           0           0           102760      0           0           0           0           0           0           103942      4523        0           -7495       0.042836    139066      5957        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139066      6953        8           0           0           0           6945        63541       0           0           0           0           63541       0           0           46847       0           46847       0           0           46847       1382        1382        0           0           8367        8367        0           6945        6945        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           14196         0           0000000           143545        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7495       0           0000000           000           0           0000000           000           0           0000000           0           000           -3754       0           0           294911492171901     1                                                                       
291025022114226024163T/U/W JOHN W METTLER PARAGRAPH 8TH                          NC28288C0912NTC  NN667246      0           65          21782       0           -31903      0           399         -9657       8623        0           0           0           2000        0           0           212         0           0           0           0           0           23544       34379       -44036      0           20878       8835        12043       0           0           0           0           2000        0           0           0           0           0           0           0           23544       25544       0           28141       0           0           0           0           0           0           0           0           686537      0           0           0           0           0           0           714678      0           714678      0           6478        0           0           0           0           0           0           0           0           683986      0           0           0           0           0           0           690464      0           690464      0           6478        0           0           0           0           0           0           0           0           660768      0           0           0           0           0           0           667246      19822       0           -31903      0.066372    579023      38431       C0           0           241         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  579023      28951       241         0           0           0           28710       25544       0           0           0           0           25544       48339       0           0           3166        45173       0           28457       16716       0           0           0           0           0           0           0           28710       25544       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           1465          0           0000000           1421782       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31903      0           0000000           000           0           0000000           000           0           0000000           0           01399         -9657       0           0           294911492191601     1                                                                       
291025022115841524918LEONA STANFORD VOLLINTINE CHARITABLE TRUST                  IL62704 0912NEC  NN3934762     0           106757      45688       0           -52904      0           64152       163693      18705       0           0           1404        13780       0           0           0           0           0           0           0           3683        180068      217640      -53947      0           213788      34763       179025      0           0           0           0           0           0           0           0           0           0           0           0           180068      180068      219768      1346705     0           0           0           0           0           0           0           131637      1397698     689980      134533      0           0           0           0           3920321     0           3920321     323045      678538      0           0           0           0           0           0           0           309927      1625034     1034749     134533      0           0           0           0           4105826     848         4104978     323045      678538      0           0           0           0           0           0           0           138863      1625034     1034749     134533      0           0           0           0           3934762     238604      0           -203617     0.049804    3939264     196191      C0           0           3581        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3939264     196963      3581        0           0           0           193382      180068      0           0           0           0           180068      14627       0           0           13314       1313        0           0           1313        0           0           0           0           0           0           0           193382      180068      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           14106757      0           0000000           1445688       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52904      0           0000000           000           0           0000000           000           0           0000000           0           1561343       160884      0           0           2949114922010010.01 2  KERBER ECK & BRAECKEL LLP                                            
291025022116396608889THOMAS A FOX CHARITABLE TRUST                               WI53092C0912NEC  NN1301880     0           1055        18298       0           0           0           6517        25870       0           0           0           28800       0           0           0           0           0           11300       141         15          30          38300       78586       -52716      0           25870       40286       0           0           0           0           28800       0           0           0           0           11300       141         15          30          38300       78586       0           1875        0           0           0           0           0           0           0           9000        672065      0           0           110386      5500        0           0           798826      0           798826      0           42007       0           0           0           0           0           0           0           9000        700384      0           0           0           5500        0           0           756891      0           756891      0           42007       0           0           0           0           0           0           0           9000        1245373     0           0           0           5500        0           0           1301880     10781       0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1215905     60795       0           0           0           0           60795       78586       0           0           0           0           78586       35120       0           17791       0           52911       0           30024       22887       0           0           0           0           0           0           0           60795       60795       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           141055        0           0000000           1418298       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           999050        28403       0           0           2949114922206015.43 0                                                                       
291025022117226024449C EDWIN YOUNG CHARITABLE TRUST                              NC28288C0912NTC  NN1610557     0           236         51636       0           -65101      0           966         -12263      20742       0           0           0           2000        0           0           502         0           0           0           0           0           69840       93084       -105347     0           49579       21244       28335       0           0           0           0           2000        0           0           0           0           0           0           0           69840       71840       0           76484       0           0           0           0           0           0           0           0           1547859     0           0           0           0           0           0           1624343     0           1624343     0           46967       0           0           0           0           0           0           0           0           1511873     0           0           0           0           0           0           1558840     0           1558840     0           46967       0           0           0           0           0           0           0           0           1563590     0           0           0           0           0           0           1610557     39845       1           -65101      0.064294    1398661     89926       C0           0           567         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1398661     69933       567         0           0           0           69366       71840       0           0           0           0           71840       86883       0           2474        0           89357       0           19058       70299       0           0           0           0           0           0           0           69366       69366       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           14236         0           0000000           1451636       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65101      0           0000000           000           0           0000000           000           0           0000000           0           01966         -12263      0           0           294911492221601     1                                                                       
291025022118226024266T/U/W ELIESE ROSE TTEE                                      NC28288C0912NTC  NN42244       0           7           1258        0           -3932       0           0           -2667       743         0           0           0           0           0           0           15          0           0           0           0           0           2320        3078        -5745       0           1231        755         476         0           0           0           0           0           0           0           0           0           0           0           0           2320        2320        0           1305        0           0           0           0           0           0           0           0           47031       0           0           0           0           0           0           48336       0           48336       0           2284        0           0           0           0           0           0           0           0           41940       0           0           0           0           0           0           44224       0           44224       0           2284        0           0           0           0           0           0           0           0           39960       0           0           0           0           0           0           42244       1633        0           -3932       0.038065    38365       1460        B0           0           5           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38365       1918        5           0           0           0           1913        2320        0           0           0           0           2320        0           0           0           0           0           0           0           0           0           0           0           0           2319        2319        0           1913        1           1912        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141258        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3932       0           0000000           000           0           0000000           000           0           0000000           0           000           -2667       0           0           294911492221701     1                                                                       
291025022119236482060DUNLAP H FBO ET AL 4947-IR-TUA                              NC28288 0912NTC  NN653915      0           44          17786       0           -18430      0           314         -286        7398        0           0           0           0           0           0           218         0           0           0           0           0           26127       33743       -34029      0           17272       7616        9656        0           0           0           0           0           0           0           0           0           0           0           0           26127       26127       0           16425       0           0           0           0           0           0           0           0           615262      0           0           0           0           0           0           631687      0           631687      0           17227       0           0           0           0           0           0           0           0           587021      0           0           0           0           0           0           604248      0           604248      0           17227       0           0           0           0           0           0           0           0           636688      0           0           0           0           0           0           653915      6590        0           -18430      0.046838    563990      26416       C0           0           193         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563990      28200       193         0           0           0           28007       26127       0           0           0           0           26127       0           0           0           0           0           0           0           0           0           0           0           0           9583        9583        0           28007       16544       11463       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           1417786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14314         0           0000000           18-18430      0           0000000           000           0           0000000           000           0           0000000           0           000           -286        0           0           294911492222301     1                                                                       
291025022120516027000WARNER M FBO ARCHDIOCESE (B) CO-TUW                         NC28288C0912NTC  NN419373      0           0           9843        0           14455       0           0           24298       5325        0           0           0           500         0           0           74          0           0           0           0           0           18591       24490       -192        14455       24298       5325        18973       0           0           0           0           500         0           0           0           0           0           0           0           18591       19091       0           50953       0           0           0           0           0           0           0           129088      152472      0           0           0           0           0           0           332513      0           332513      0           14723       0           0           0           0           0           0           0           164496      153644      0           0           0           0           0           0           332863      0           332863      0           14723       0           0           0           0           0           0           0           166976      237674      0           0           0           0           0           0           419373      542         0           14455       0.020742    389007      8069        B0           0           190         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389007      19450       190         0           0           0           19260       19091       0           0           0           0           19091       3104        0           0           169         2935        0           0           2935        0           0           0           0           0           0           0           19260       19091       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           149843        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814455       0           0000000           000           0           0000000           000           0           0000000           0           000           24298       0           0           294911492222401     1                                                                       
291025022201546031549BELL S HOSP TUW                                             NC28288C0912NTC  NN133899      0           10          4047        0           -8924       0           0           -4867       2600        0           0           0           2000        0           0           61          0           0           0           0           430         5188        10279       -15146      0           3945        2639        1306        0           0           0           0           2000        0           0           0           0           0           0           430         5188        7618        0           4305        0           0           0           0           0           0           0           0           149612      0           0           0           0           0           0           153917      0           153917      0           2038        0           0           0           0           0           0           0           0           139835      0           0           0           0           0           0           141873      0           141873      0           2038        0           0           0           0           0           0           0           0           131861      0           0           0           0           0           0           133899      3102        0           -8924       0.045367    118051      5356        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118051      5903        13          0           0           0           5890        7618        0           0           0           0           7618        0           0           0           0           0           0           0           0           0           0           0           0           7183        7183        0           5890        435         5455        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           144047        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8924       0           0000000           000           0           0000000           000           0           0000000           0           000           -4867       0           0           294911492230801     1                                                                       
291025022203216014053T/W EDMUND PARKER ENOCH ELY FUND                            NC28288C0912NTC  NN955305      0           0           31240       0           -34786      0           0           -3546       12268       0           0           0           500         0           0           500         0           0           0           0           0           32558       45826       -49372      0           29888       12564       17324       0           0           0           0           500         0           0           0           0           0           0           0           32558       33058       0           26570       0           0           0           0           0           0           0           0           962289      0           0           0           0           0           0           988859      0           988859      0           13437       0           0           0           0           0           0           0           0           949665      0           0           0           0           0           0           963102      0           963102      0           13437       0           0           0           0           0           0           0           0           941868      0           0           0           0           0           0           955305      23615       0           -34786      0.006843    821017      5618        B0           0           173         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  821017      41051       173         0           0           0           40878       33058       0           0           0           0           33058       0           0           0           0           0           0           0           0           0           0           0           0           21634       21634       0           40878       11424       29454       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431240       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34786      0           0000000           000           0           0000000           000           0           0000000           0           000           -3546       0           0           294911492240401     1                                                                       
291025022204352337949CRISP SMITH MILLER TRUST                                    NC28288C0912NTC  NN428222      0           0           13821       0           -24705      0           0           -10884      5569        0           0           0           0           0           0           446         0           0           0           0           0           12396       18411       -29295      0           13199       5701        7498        0           0           0           0           0           0           0           0           0           0           0           0           12396       12396       0           10918       0           0           0           0           0           0           0           0           457361      0           0           0           0           0           0           468279      0           468279      0           8903        0           0           0           0           0           0           0           0           444499      0           0           0           0           0           0           453402      0           453402      0           8903        0           0           0           0           0           0           0           0           419319      0           0           0           0           0           0           428222      14420       2           -24705      0.023884    373334      8917        B0           0           75          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373334      18667       75          0           0           0           18592       12396       0           0           0           0           12396       0           0           0           0           0           0           0           0           0           0           0           0           2990        2990        0           18592       9406        9186        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413821       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24705      0           0000000           000           0           0000000           000           0           0000000           0           000           -10884      0           0           294911492240601     1                                                                       
291025022205256898942CARLETA S COX                                               NC28288C0912NEC  NN2874426     0           144         77301       0           -177121     0           1869        -97807      28041       0           0           0           2931        0           0           1821        0           0           0           0           0           63248       96041       -193848     0           77077       29077       48000       0           0           0           0           2931        0           0           0           0           0           0           0           63248       66179       0           49331       0           0           0           0           0           0           0           0           0           0           0           0           2948330     0           0           2997661     0           2997661     0           51693       0           0           0           0           0           0           0           0           2763415     0           0           0           0           0           0           2815108     0           2815108     0           51693       0           0           0           0           0           0           0           0           2822733     0           0           0           0           0           0           2874426     11295       0           -177121     0.035222    2499088     88024       C0           0           960         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2499088     124954      960         0           0           0           123994      66179       0           0           0           0           66179       0           0           0           0           0           0           0           0           0           0           0           0           18935       18935       0           123994      47244       76750       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14144         0           0000000           1477301       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177121     0           0000000           000           0           0000000           000           0           0000000           0           011869        -97807      0           0           2949114922502010.01 1                                                                       
291025022206226024450FANNY TAYLOR YOUNG CHARITABLE TRUST                         NC28288C0912NTC  NN1736869     0           79          56653       0           -73122      0           1133        -15257      22345       0           0           0           2000        0           0           550         0           0           0           0           0           74373       99268       -114525     0           54215       22895       31320       0           0           0           0           2000        0           0           0           0           0           0           0           74373       76373       0           50181       0           0           0           0           0           0           0           0           1674206     0           0           0           0           0           0           1724387     0           1724387     0           23877       0           0           0           0           0           0           0           0           1635546     0           0           0           0           0           0           1659423     0           1659423     0           23877       0           0           0           0           0           0           0           0           1712992     0           0           0           0           0           0           1736869     49561       0           -73122      0.062419    1494925     93312       C0           0           626         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1494925     74746       626         0           0           0           74120       76373       0           0           0           0           76373       77998       0           2253        0           80251       0           28234       52017       0           0           0           0           0           0           0           74120       74120       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           1456653       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73122      0           0000000           000           0           0000000           000           0           0000000           0           011133        -15257      0           0           294911492260301     1                                                                       
291025022207216011783RUE E FBO MERCER SPCA TUW                                   NC28288C0912NTC  NN72871       0           5           2216        0           -4064       0           0           -1843       916         0           0           0           0           0           0           39          0           0           0           0           0           2508        3463        -5306       0           2159        938         1221        0           0           0           0           0           0           0           0           0           0           0           0           2508        2508        0           2015        0           0           0           0           0           0           0           0           78330       0           0           0           0           0           0           80345       0           80345       0           969         0           0           0           0           0           0           0           0           75386       0           0           0           0           0           0           76355       0           76355       0           969         0           0           0           0           0           0           0           0           71902       0           0           0           0           0           0           72871       1317        1           -4064       0.091968    63303       5822        C0           0           24          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63303       3165        24          0           0           0           3141        2508        0           0           0           0           2508        17069       0           0           633         16436       0           0           16436       0           0           0           0           0           0           0           3141        2508        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           142216        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4064       0           0000000           000           0           0000000           000           0           0000000           0           000           -1843       0           0           294911492260901     1                                                                       
291025022208576017451THE SIMPSON FOUNDATION                                      NC28288C0912NEC  NN25670597    14919583    0           456170      0           -350277     0           7262        15032738    52704       0           0           0           2000        45384       0           9463        0           0           0           0           46          495850      605447      14427291    0           455309      107597      347712      0           0           0           0           2000        0           0           0           0           0           0           0           495850      497850      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8685280     8685280     0           8685280     0           1854010     0           0           0           0           0           0           0           0           21272848    0           0           0           0           0           0           23126858    0           23126858    0           1854012     0           0           0           0           0           0           0           0           23816585    0           0           0           0           0           0           25670597    14287       0           -350277     0.046414    20436274    948529      C0           0           6954        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20436274    1021814     6954        0           0           0           1014860     497850      0           0           0           0           497850      0           0           0           0           0           0           0           0           0           0           0           0           470053      470053      0           1014860     27797       987063      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14456170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-350277     0           0000000           000           0           0000000           000           0           0000000           0           017262        113155      0           0           294911492280001     9                                                                       
291025022209597244327EDITH M SLAGLE IRREV TR                                     FL32802 0912NTC  NN685839      0           0           21100       0           28191       0           0           49291       8645        0           0           0           0           0           0           1142        0           0           0           0           0           18984       28771       20520       37657       56978       4400        52578       4323        0           0           0           0           0           0           0           0           0           0           0           18984       23307       0           137985      0           0           0           0           0           0           0           113531      0           312110      0           0           23929       0           0           587555      0           587555      248         88829       0           0           0           0           0           0           0           0           338178      180820      0           0           0           0           0           608075      0           608075      248         89373       0           0           0           0           0           0           0           0           407394      188824      0           0           0           0           0           685839      0           0           37657       0.038402    633456      24326       C0           7353        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  633456      31673       0           7353        0           0           24320       23307       0           0           0           0           23307       0           0           0           0           0           0           0           0           0           0           0           0           6754        6754        0           24320       16553       7767        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421100       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828191       0           0000000           000           0           0000000           000           0           0000000           0           000           49291       0           0           294911492310201     1  KPMG LLP                                                    135565207
291025022210203852468JACK AND FRANCES BROWN FOUNDATION                           TX79701 0912NEC  NN1367550     0           0           5176        0           27          0           0           5203        62137       0           4752        1300        0           0           0           0           0           0           0           0           0           86500       154689      -149486     27          152         152         0           62023       0           4743        1298        0           0           0           0           0           0           0           0           86500       154564      0           0           0           0           0           0           0           0           0           0           0           1517069     0           0           0           0           0           1517069     1604        1515465     0           0           0           0           0           0           0           0           0           0           0           1367550     0           0           0           0           0           1367550     1571        1365979     0           0           0           0           0           0           0           0           0           0           0           1367550     0           0           0           0           0           1367550     1571        1571        27          0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1347037     67352       0           0           0           0           67352       154564      0           0           0           0           154564      811920      0           87212       0           899132      0           0           899132      0           0           0           0           0           0           0           67352       67352       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           2949114923114015.43 1                                                                       
291025022211316022183CHARLES W SCOTT TR U/W                                      OH45201 0912NTC  NN82927       0           55          15          0           0           0           0           70          1750        0           0           0           500         0           0           11          0           0           0           0           50          0           2311        -2241       0           55          1575        0           175         0           0           0           500         0           0           0           0           0           0           50          0           725         2           85376       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           85378       0           85378       0           5923        0           0           0           0           0           0           0           77215       0           0           0           0           0           0           0           83138       0           83138       0           5923        0           0           0           0           0           0           0           77004       0           0           0           0           0           0           0           82927       1           0           0           0.033034    82904       2739        C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82904       4145        0           0           0           0           4145        725         0           0           0           0           725         0           0           0           0           0           0           0           0           0           0           0           0           1430        725         705         4145        0           4145        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           1415          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           70          0           0           294911492311501     1                                                                       
291025022212592807069KAUFMAN FOUNDATION INC                                      FL32963 0912NEC  NN1032112     0           0           51995       0           3885        0           0           55880       0           0           0           0           1673        0           0           1068        0           0           0           0           0           49441       52182       3698        3885        55880       0           55880       0           0           0           0           0           0           0           0           0           0           0           0           49441       49441       0           208103      0           0           0           0           0           0           0           847059      0           0           0           0           0           0           0           1055162     0           1055162     0           78999       0           0           0           0           0           0           0           763112      0           216749      0           0           0           0           0           1058860     0           1058860     0           78999       0           0           0           0           0           0           0           752113      0           201000      0           0           0           0           0           1032112     0           0           3885        0.051049    1181567     60318       C0           0           1118        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1181567     59078       1118        0           0           0           57960       49441       0           0           0           0           49441       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57960       49441       8519        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114923116015.43 0                                                                       
291025022213546097897DENIS J SULLIVAN TES TR                                     FL32802 0912NTC  NN178424      0           0           4564        0           -4895       0           0           -331        2540        0           0           0           0           0           0           78          0           0           0           0           551         6104        9273        -9604       0           4433        1290        3143        1270        0           0           0           0           0           0           0           0           0           0           551         6104        7925        0           22666       0           0           0           0           0           0           0           12783       94708       35290       0           0           13981       0           0           179428      0           179427      0           23780       0           0           0           0           0           0           0           0           95700       50344       0           0           0           0           0           169824      0           169824      0           24018       0           0           0           0           0           0           0           0           102599      51807       0           0           0           0           0           178424      0           0           -4893       0.015599    163447      2550        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163447      8172        31          0           0           0           8141        7925        0           0           0           0           7925        0           0           0           0           0           0           0           0           0           0           0           0           6104        6104        0           8141        1821        6320        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144564        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4895       0           0000000           000           0           0000000           000           0           0000000           0           000           -331        0           0           294911492320101     1  KPMG LLP                                                    135565207
291025022214546174046ZECHARIAH TURNER TES TR                                     FL32802 0912NTC  NN278892      0           0           7231        0           -7905       0           0           -674        5107        0           0           0           0           0           0           107         0           0           0           0           650         6820        12684       -13358      0           7011        2585        4426        2554        0           0           0           0           0           0           0           0           0           0           650         6820        10024       0           29217       0           0           0           0           0           0           0           20876       152303      65294       4529        0           7055        0           0           279274      0           279274      134         33811       0           0           0           0           0           0           0           0           151634      80337       0           0           0           0           0           265916      0           265916      134         34038       0           0           0           0           0           0           0           0           162615      82105       0           0           0           0           0           278892      0           0           -7904       0.039189    253477      9934        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  253477      12674       44          0           0           0           12630       10024       0           0           0           0           10024       0           0           0           0           0           0           0           0           0           0           0           0           2958        2958        0           12630       7066        5564        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147231        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7905       0           0000000           000           0           0000000           000           0           0000000           0           000           -674        0           0           294911492320201     1  KPMG LLP                                                    135565207
291025022215526034377SHARPE FBO GWU IRR TR                                       FL32802 0912NTC  NN63702       0           0           1900        0           -939        0           0           961         603         0           0           0           0           0           0           49          0           0           0           0           0           2158        2810        -1849       0           1770        313         1457        302         0           0           0           0           0           0           0           0           0           0           0           2158        2460        5008        3876        0           0           0           0           0           0           0           6790        20871       21863       578         0           2366        0           0           61352       0           61352       0           6929        0           0           0           0           0           0           0           0           40781       11793       0           0           0           0           0           59503       0           59503       0           7010        0           0           0           0           0           0           0           0           44184       12508       0           0           0           0           0           63702       0           0           -938        0.041495    57948       2405        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  57948       2897        15          0           0           0           2882        2460        0           0           0           0           2460        0           0           0           0           0           0           0           0           0           0           0           0           470         470         0           2882        1990        892         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141900        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-939        0           0000000           000           0           0000000           000           0           0000000           0           000           961         0           0           294911492320301     1  KPMG LLP                                                    135565207
291025022216916337526SHERWOOD TRUST                                              WA99362 0912NEC  NN29314484    0           3426        354599      0           207148      0           -69385      495788      177100      0           9761        0           12134       38188       417         11583       284         7747        8625        0           11493       1500450     1777782     -1281994    207148      582502      212189      370313      40725       0           2440        0           3034        0           0           0           0           0           0           0           1500450     1546649     0           630034      0           0           0           0           1477383     0           0           0           9214906     3079826     0           0           15750778    672         11422       30165021    14392       30150629    0           39867       0           0           0           0           1471652     0           0           0           19027301    1315633     0           0           7043505     389         0           28898347    29712       28868635    0           39867       0           0           0           0           1471652     0           0           0           18373434    1334621     0           0           8094521     389         0           29314484    0           0           207148      0.047147    25617947    1207809     B0           0           3703        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25617947    1280897     3703        0           0           0           1277194     1546649     0           0           0           0           1546649     0           0           0           0           0           0           0           0           0           0           0           0           1496701     1496701     0           1277194     49948       1227246     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143426        0           0000000           14354599      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417329       0           0000000           18207148      0           0000000           000           0           0000000           000           0           999999-86714      -86714      000           582502      0           0           294911492320501     7  LEMASTER & DANIELS PLLC                                              
291025022217136058174TTEE CHRIST CHAPEL U/W                                      NY10103 0912NTC  NN67707       0           0           2117        0           -1296       0           0           821         585         0           0           0           0           0           0           39          0           0           0           0           50          2920        3594        -2773       0           1775        313         1462        293         0           0           0           0           0           0           0           0           0           0           50          2920        3263        0           4386        0           0           0           0           0           0           0           0           71816       0           0           0           0           0           0           76202       0           76202       0           3435        0           0           0           0           0           0           0           0           70021       0           0           0           0           0           0           73456       0           73456       0           3435        0           0           0           0           0           0           0           0           64272       0           0           0           0           0           0           67707       27          0           -1297       0.043954    60757       2670        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  60757       3038        15          0           0           0           3023        3263        0           0           0           0           3263        0           0           0           0           0           0           0           0           0           0           0           0           2900        2900        0           3023        363         2660        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142117        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1296       0           0000000           000           0           0000000           000           0           0000000           0           000           821         0           0           294911492321301     1  KPMG LLP                                                    135565207
291025022219546087488JANE LITLE PETERS TES TR                                    FL32802 0912NTC  NN791377      0           0           23874       0           -23725      0           0           149         10376       0           0           0           0           0           0           107         0           0           0           0           832         26608       37923       -37774      0           23494       5279        18215       5188        0           0           0           0           0           0           0           0           0           0           831         26608       32627       0           110890      0           0           0           0           0           0           0           225000      367245      79327       0           0           0           0           0           782463      0           782463      0           94149       1           0           0           0           0           0           0           0           422700      227886      0           0           0           0           0           744736      0           744736      0           95267       1           0           0           0           0           0           0           0           463185      232925      0           0           0           0           0           791377      47          0           -23722      0.046329    727607      33709       C0           0           364         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  727607      36380       364         0           0           0           36016       32627       0           0           0           0           32627       0           0           0           0           0           0           0           0           0           0           0           0           2503        2503        0           36016       30124       5892        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23725      0           0000000           000           0           0000000           000           0           0000000           0           000           149         0           0           294911492330401     1  KPMG LLP                                                    135565207
291025022220546182767A F BAGBY FBO 7TH ST CHRS CH TES                            FL32802 0912NTC  NN601962      0           0           12955       0           -33773      0           0           -20818      626         0           0           0           1000        0           0           365         0           0           0           0           751         27600       30342       -51160      0           12609       424         12185       313         0           0           0           1000        0           0           0           0           0           0           751         27600       29664       0           55208       0           0           0           0           0           0           0           28126       446690      77526       0           0           12102       0           0           619652      0           619652      288         57852       0           0           0           0           0           0           0           0           393818      116534      0           0           0           0           0           568492      0           568492      288         58413       0           0           0           0           0           0           0           0           423360      119901      0           0           0           0           0           601962      0           0           -33772      0.046374    534553      24789       B0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534553      26728       122         0           0           0           26606       29664       0           0           0           0           29664       0           0           1145        0           1145        0           0           1145        0           0           0           0           1913        1913        0           26606       26606       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           1412955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33773      0           0000000           000           0           0000000           000           0           0000000           0           000           -20818      0           0           294911492331301     1  KPMG LLP                                                    135565207
291025022301546028939J BROCKWELL FBO BROCKWELL SCH TE                            FL32802 0912NTC  NN184975      0           0           4720        0           -6482       0           0           -1762       3964        0           0           0           0           0           0           95          0           0           0           0           551         1185        5795        -7557       0           4584        2003        2581        1982        0           0           0           0           0           0           0           0           0           0           551         1185        3718        0           19632       0           0           0           0           0           0           0           13242       108566      36653       0           0           5605        0           0           183698      0           183698      88          25393       0           0           0           0           0           0           0           0           98734       51926       0           0           0           0           0           176141      0           176141      88          25634       0           0           0           0           0           0           0           0           105814      53439       0           0           0           0           0           184975      0           0           -6486       0.043181    166275      7180        C0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166275      8314        52          0           0           0           8262        3718        0           0           0           0           3718        0           0           0           0           0           0           0           0           0           0           0           0           1185        1185        0           8262        2533        5729        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144720        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6482       0           0000000           000           0           0000000           000           0           0000000           0           000           -1762       0           0           294911492331401     1  KPMG LLP                                                    135565207
291025022302206881642THE KENDEDA FUND                                            DE19809 0912NEC  NN15462934    34996250    11285       303750      0           615455      0           0           35926740    72998       0           0           0           0           275228      0           652247      0           0           0           0           100190      30985742    32086405    3840335     35312126    35627161    73018       35554143    0           0           0           0           0           275228      0           0           0           0           0           100170      30985742    31361140    0           6859099     0           0           0           0           0           0           0           0           4693000     0           0           0           0           0           0           11552099    0           11552099    0           12569934    0           0           0           0           0           0           0           0           2822500     0           0           0           0           0           0           15392434    0           15392434    0           12569934    0           0           0           0           0           0           0           0           2893000     0           0           0           0           0           0           15462934    0           0           35312126    9.161643    13872695    127096676   C0           0           711083      NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13872695    693635      711083      0           0           0           0           31361140    0           0           0           0           31361140    34295365    0           31361140    0           65656505    0           0           65656505    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           1411285       0           0000000           14303750      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18615455      0           0000000           000           0           0000000           000           0           0000000           0           000           930490      0           0           294911492341601     1  FOUNDATION SOURCE                                                    
291025022303510203175CROSBY N H FBO PRESBYTERIAN HOME                            FL32802 0912NTC  NN60987       0           0           1579        0           -1868       0           828         539         1500        0           0           0           0           0           0           16          0           0           0           0           316         1253        3085        -2546       0           1533        757         776         750         0           0           0           0           0           0           0           0           0           0           316         1253        2319        0           5697        0           0           0           0           0           0           0           4410        37294       12440       0           0           840         0           0           60681       0           60681       0           7116        0           0           0           0           0           0           0           0           33489       17534       0           0           0           0           0           58142       7           58135       0           7198        0           0           0           0           0           0           0           0           35744       18049       0           0           0           0           0           60991       0           0           -1867       0.055009    55467       3051        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55467       2773        16          0           0           0           2757        2319        0           0           0           0           2319        494         0           0           438         56          0           0           56          0           0           0           0           0           0           0           2757        2319        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           141579        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1868       0           0000000           000           0           0000000           000           0           0000000           0           01828         539         0           0           294911492350101     1  KPMG LLP                                                    135565207
291025022304586020956JO BERMAN TR U/W                                            FL32802 0912NTC  NN192919      0           0           5378        0           3281        0           0           8659        1556        0           0           0           1000        0           0           113         0           0           0           0           0           4522        7191        1468        0           5312        778         4534        778         0           0           0           1000        0           0           0           0           0           0           0           4522        6300        0           67658       0           0           0           0           0           0           0           37320       95811       0           0           0           2           0           0           200791      0           200791      0           9472        0           0           0           0           0           0           0           0           89519       97520       0           0           1           0           0           196512      0           196512      0           9472        0           0           0           0           0           0           0           0           88229       95216       0           0           2           0           0           192919      0           5747        -2258       0.040751    178990      7294        C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178990      8950        91          0           0           0           8859        6300        0           0           0           0           6300        0           0           0           0           0           0           0           0           0           0           0           0           1683        1683        0           8859        4617        4242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183281        0           0000000           000           0           0000000           000           0           0000000           0           000           8659        0           0           294911492350201     1  KPMG LLP                                                    135565207
291025022305596560785E & Z NONNAST TUW FBO MOST WORSHIPFUL GRAND LODG            FL32802 0912NTC  NN79931       0           0           2093        0           -2729       0           180         -456        2151        0           0           0           1000        0           0           20          0           0           0           0           0           604         3775        -4231       0           2030        1084        946         1076        0           0           0           1000        0           0           0           0           0           0           0           604         2680        0           8610        0           0           0           0           0           0           0           5796        45414       16013       1245        0           3184        0           0           80262       0           80262       39          9663        0           0           0           0           0           0           0           0           43467       22862       0           0           0           0           0           76031       0           76031       39          9772        0           0           0           0           0           0           0           0           46590       23530       0           0           0           0           0           79931       0           0           -2726       0.055292    72310       3998        C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72310       3616        19          0           0           0           3597        2680        0           0           0           0           2680        1345        0           0           917         428         0           0           428         0           0           0           0           0           0           0           3597        2680        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           142093        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2729       0           0000000           000           0           0000000           000           0           0000000           0           01180         -456        0           0           294911492350501     1  KPMG LLP                                                    135565207
291025022306626179477TCH H JACKSON RESIDL                                        FL32802 0912NTC  NN317505      0           0           7412        0           -11236      0           0           -3824       4203        0           0           0           0           0           0           104         0           0           0           0           0           8217        12524       -16348      0           7250        2131        5119        2102        0           0           0           0           0           0           0           0           0           0           0           8217        10319       0           57974       0           0           0           0           0           0           0           46709       147944      40902       4925        0           25263       0           0           323717      0           323717      0           48426       0           0           0           0           0           0           0           0           185113      73830       0           0           0           0           0           307369      0           307369      0           48279       0           0           0           0           0           0           0           0           194183      75043       0           0           0           0           0           317505      0           0           -11237      0.038783    286549      11113       C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286549      14327       102         0           0           0           14225       10319       0           0           0           0           10319       0           0           0           0           0           0           0           0           0           0           0           0           3430        3430        0           14225       6889        7336        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11236      0           0000000           000           0           0000000           000           0           0000000           0           000           -3824       0           0           294911492350601     1  KPMG LLP                                                    135565207
291025022307626036700JOHN H FOX TR FOREIGN MISSION FUND                          FL32802 0912NTC  NN896603      0           0           80472       0           69038       0           0           149510      7463        0           0           0           1000        0           0           712         0           0           0           0           0           16034       25209       124301      69038       151389      3731        147658      3732        0           0           0           1000        0           0           0           0           0           0           0           16034       20766       0           79323       0           0           0           0           0           0           0           813827      0           0           0           0           0           0           0           893150      0           893150      0           307451      0           0           0           0           0           0           0           710000      0           0           0           0           0           0           0           1017451     0           1017451     0           307450      0           0           0           0           0           0           0           589153      0           0           0           0           0           0           0           896603      0           0           69038       0.036531    896470      32749       C0           0           2953        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  896470      44824       2953        0           0           0           41871       20766       0           0           0           0           20766       0           0           0           0           0           0           0           0           0           0           0           0           11551       11551       0           41871       9215        32656       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480472       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869038       0           0000000           000           0           0000000           000           0           0000000           0           000           149510      0           0           294911492350701     1  KPMG LLP                                                    135565207
291025022308546343337V BEVERIDGE FBO BISHOPS FD TES                              FL32802 0912NTC  NN124291      0           0           3194        0           -3906       0           0           -712        149         0           0           0           0           0           0           88          0           0           0           0           251         4748        5236        -5948       0           3103        89          3014        74          0           0           0           0           0           0           0           0           0           0           251         4748        5073        0           13943       0           0           0           0           0           0           0           8948        71059       24771       0           0           5398        0           0           124119      0           124119      0           16178       0           0           0           0           0           0           0           0           66816       35177       0           0           0           0           0           118171      0           118171      0           16345       0           0           0           0           0           0           0           0           71728       36218       0           0           0           0           0           124291      0           0           -3908       0.029646    111574      3308        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  111574      5579        30          0           0           0           5549        5073        0           0           0           0           5073        0           0           0           0           0           0           0           0           0           0           0           0           2432        2432        0           5549        2641        2908        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143194        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3906       0           0000000           000           0           0000000           000           0           0000000           0           000           -712        0           0           294911492350801     1  KPMG LLP                                                    135565207
291025022309546027874GM ALEXANDER FBO LGMLH TES TR                               FL32802 0912NTC  NN319154      0           0           6911        0           -18090      0           0           -11179      10868       0           0           650         0           0           0           99          0           0           0           0           0           6475        18092       -29271      0           6725        5493        1232        5434        0           0           650         0           0           0           0           0           0           0           0           6475        12559       0           27679       0           0           0           0           0           0           0           15049       275588      0           7388        0           5527        0           0           331231      0           331231      0           29542       0           0           0           0           0           0           0           0           210383      62035       0           0           0           0           0           301960      0           301960      0           29837       0           0           0           0           0           0           0           0           225509      63808       0           0           0           0           0           319154      0           0           -18092      0.061756    285073      17605       C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285073      14254       25          0           0           0           14229       12559       0           0           0           0           12559       4108        0           0           1670        2438        0           0           2438        0           0           0           0           0           0           0           14229       12559       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           146911        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18090      0           0000000           000           0           0000000           000           0           0000000           0           000           -11179      0           0           294911492351001     1  KPMG LLP                                                    135565207
291025022310626092263TCH ANDREW SCHNEIDER                                        FL32802 0912NTC  NN541470      0           0           16988       0           -24620      0           0           -7632       2399        0           0           0           1000        0           0           357         0           0           0           0           0           13886       17642       -25274      0           16008       1345        14663       1200        0           0           0           1000        0           0           0           0           0           0           0           13886       16086       0           13835       0           0           0           0           0           0           0           0           291805      225731      0           0           0           0           0           531371      0           531371      0           42269       0           0           0           0           0           0           0           0           267183      196642      0           0           3           0           0           506097      0           506097      0           42234       0           0           0           0           0           0           0           0           295778      203458      0           0           3           0           0           541470      0           0           -24619      0.034492    486395      16777       C0           0           293         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486395      24320       293         0           0           0           24027       16086       0           0           0           0           16086       0           0           0           0           0           0           0           0           0           0           0           0           7557        7557        0           24027       8529        15498       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416988       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24620      0           0000000           000           0           0000000           000           0           0000000           0           000           -7632       0           0           294911492351101     1  KPMG LLP                                                    135565207
291025022311596253946HUSMAN CHAR TUW UNIV MIAMI                                  FL32802 0912NTC  NN205596      0           0           5250        0           -5674       0           0           -424        3641        0           0           0           1000        0           0           114         0           0           0           0           0           8057        12812       -13236      0           5077        1843        3234        1820        0           0           0           1000        0           0           0           0           0           0           0           8057        10877       0           34740       0           0           0           0           0           0           0           14188       120919      39292       0           0           4           0           0           209143      0           209143      0           32556       0           0           0           0           0           0           0           0           106986      56365       0           0           0           0           0           195907      0           195907      0           32823       0           0           0           0           0           0           0           0           114806      57967       0           0           0           0           0           205596      0           0           -5675       0.010811    192341      2079        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  192341      9617        32          0           0           0           9585        10877       0           0           0           0           10877       0           0           0           0           0           0           0           0           0           0           0           0           8057        8057        0           9585        2820        6765        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145250        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5674       0           0000000           000           0           0000000           000           0           0000000           0           000           -424        0           0           294911492351301     1  KPMG LLP                                                    135565207
291025022312626036523ANNE T THOMAS TR U/W FOR HARVARD UNIVERISITY                FL32802 0912NTC  NN299581      0           0           7874        0           1806        0           0           9680        2517        0           0           0           1000        0           0           161         0           0           0           0           0           16234       19912       -10232      0           7765        1258        6507        1259        0           0           0           1000        0           0           0           0           0           0           0           16234       18493       0           73288       0           0           0           0           0           0           0           77382       147019      0           0           0           2           0           0           297691      0           297691      0           71759       0           0           0           0           0           0           0           0           54591       0           0           0           152477      0           0           278827      0           278827      0           73943       0           0           0           0           0           0           0           0           78292       0           0           0           147346      0           0           299581      0           8632        -6378       0.06385     277606      17725       B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277606      13880       65          0           0           0           13815       18493       0           0           0           0           18493       4468        0           4678        0           9146        0           0           9146        0           0           0           0           0           0           0           13815       13815       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           147874        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181806        0           0000000           000           0           0000000           000           0           0000000           0           000           9680        0           0           294911492351501     1  KPMG LLP                                                    135565207
291025022313261827808THE JAROSZ FAMILY CHARITABLE FOUNDATION INC                 OH44060 0912NEC  NN207737      142253      1           4063        0           0           0           0           146317      0           0           0           0           0           1088        0           46          0           0           0           0           18150       5000        24284       122033      0           4064        19284       0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        778         0           0           0           0           0           0           0           0           0           57020       44820       0           0           0           0           0           102618      0           102618      2351        0           0           0           0           0           0           0           0           0           0           0           0           0           202208      0           0           204559      0           204559      2351        0           0           0           0           0           0           0           0           0           0           0           0           0           205386      0           0           207737      0           20092       -18612      0.057703    97621       5633        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  97621       4881        0           0           0           0           4881        5000        0           0           0           0           5000        714         0           119         0           833         0           0           833         0           0           0           0           0           0           0           4881        4881        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           1           0000000           000           4063        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           4064        2949114923522052.82 0  R T SULLENS CPA                                                      
291025022314042720087GEORGE C WADLEIGH FOUNDATION INC                            MA01834 0912NEA  NN10853294    0           22357       320360      0           34174       0           0           376891      71709       0           0           0           7990        3500        0           3019        0           0           0           0           9111        488012      583341      -206450     34174       376891      75034       301857      8606        0           0           0           3196        1167        0           0           0           0           0           4307        557830      575106      0           802496      0           0           0           0           0           0           0           267578      7014571     1709131     0           0           0           0           18271       9812047     557830      9254217     0           547218      0           0           0           0           0           0           0           253360      7558429     2489134     0           0           0           0           5153        10853294    488136      10365158    0           547218      0           0           0           0           0           0           0           253360      7558429     2489134     0           0           0           0           5153        10853294    1317391     0           34174       0.048769    10166143    495793      B0           0           3019        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10166143    508307      3019        0           0           0           505288      575106      0           0           0           0           575106      0           0           0           0           0           0           0           0           0           0           0           0           557830      557830      0           505288      17276       488012      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422357       0           0000000           14320360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1834174       0           0000000           000           0           0000000           000           0           0000000           0           000           376891      0           0           294911492361001     9  MANZI & ASSOCIATES LLC                                      043508036
291025022315204802775THE E T ROLLINS JR & FRANCES P ROLLONS FOUNDATION           NC27707 0912NEC  NN4640164     0           111345      42779       0           -403848     0           0           -249724     0           0           0           0           6347        21393       0           652         0           0           0           0           294         246397      275083      -524807     0           154124      0           154124      0           0           0           0           0           0           0           0           0           0           0           0           246397      246397      0           266431      0           0           0           0           0           0           0           0           2411649     2256807     0           0           0           0           0           4934887     0           4934887     0           93864       0           0           0           0           0           0           0           0           2072351     2244665     0           0           0           0           0           4410880     0           4410880     0           93864       0           0           0           0           0           0           0           0           2205484     2340816     0           0           0           0           0           4640164     800         0           -403848     0.025468    4418847     112539      B0           0           1541        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4418847     220942      1541        0           0           0           219401      246397      0           0           0           0           246397      0           0           0           0           0           0           0           0           0           0           0           0           246397      246397      0           219401      0           219401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111345      0           0000000           1442779       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-403848     0           0000000           000           0           0000000           000           0           0000000           0           000           -249724     0           0           2949114923710010.01 0  THOMAS KNIGHT TRENT KING AND COMPANY                                 
291025022316581410420THALIA & MICHAEL C CARLOS FOUNDATION INC                    GA30309 0912NEC  NN17676919    1323946     308350      159577      0           219519      0           -16790      1994602     0           0           0           0           17400       36623       0           859         0           0           0           0           184         250000      305066      1689536     219519      687446      37636       649810      0           0           0           0           0           0           0           0           0           0           0           0           250000      250000      0           2640850     0           0           0           0           0           0           0           801800      5175683     4638491     0           0           2134127     0           0           15390951    0           15390951    0           1437318     0           0           0           0           0           0           0           1211833     6966111     6751817     0           0           713408      0           0           17080487    0           17080487    0           1437318     0           0           0           0           0           0           0           1257570     7325909     6940705     0           0           715417      0           0           17676919    0           0           219519      0.174915    15483552    2708305     C0           0           12996       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15483552    774178      12996       0           0           0           761182      250000      0           0           0           0           250000      2045548     0           0           511182      1534366     0           0           1534366     0           0           0           0           0           0           0           761182      250000      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           14308350      0           0000000           14159577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           219519      0000000           000           0           0000000           000           0           0000000           0           18-16790      451137      0           219519      2949114923818015.43 0  TARPLEY & UNDERWOOD PC                                      582025040
291025022317770483982THE REVE FOUNDATION                                         CA94301C0912NEC  NN1494264     0           0           11076       0           -38099      0           0           -27023      0           0           0           3625        12500       6770        0           621         0           0           0           0           0           295000      318516      -345539     83886       94891       14343       80548       0           0           0           0           0           0           0           0           0           0           0           0           295000      295000      0           59903       0           0           0           0           0           0           0           0           1723808     0           0           0           0           0           0           1783711     0           1783711     0           171741      0           0           0           0           0           0           0           0           1266431     0           0           0           0           0           0           1438172     0           1438172     0           171741      0           0           0           0           0           0           0           0           1322523     0           0           0           0           0           0           1494264     0           0           83886       0.103364    1447402     149609      B0           0           805         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1447402     72370       805         0           0           0           71565       295000      0           0           0           0           295000      609698      295000      0           71565       833133      0           31006       802127      0           0           0           0           0           0           0           71565       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           1411005       71          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38099      0           0000000           000           0           0000000           000           0           0000000           0           000           -27094      0           71          2949114924003015.43 0  HOLDER & ZIMMERMAN INC CPA'S                                         
291025022318626337080W C LEWIS NA                                                AL36652 0912NTC  NN749839      0           231         28441       0           -19070      0           2506        12108       9642        0           0           0           1025        0           0           252         0           0           0           0           0           16847       27766       -15658      0           28210       7331        20879       2893        0           0           0           525         0           0           0           0           0           0           0           16847       20265       0           77271       0           0           0           0           0           0           0           0           246554      441581      0           0           0           0           0           765406      0           765406      0           31487       0           0           0           0           0           0           0           72794       252664      392814      0           0           0           0           0           749759      0           749759      0           31487       0           0           0           0           0           0           0           72504       270329      375519      0           0           0           0           0           749839      13          2           -19070      0.03997     671831      26853       C0           0           418         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  671831      33592       418         0           0           0           33174       20265       0           0           0           0           20265       0           0           0           0           0           0           0           0           0           0           0           0           35274       20265       15009       33174       0           33174       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231         0           0000000           1428441       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19070      0           0000000           000           0           0000000           000           0           0000000           0           142506        12108       0           0           294911492400701     1                                                                       
291025022319356644474K&M OTTERMAN TR FBO 1ST CHRISTIAN CHURCH                    AL36652 0912NTC  NN232027      0           501         9982        0           39          0           0           10522       1950        0           0           239         500         0           0           281         0           0           0           0           0           9014        11984       -1462       39          3243        1846        1397        390         0           0           239         250         0           0           0           0           0           0           0           9014        9893        178         35301       0           0           0           0           0           0           0           0           215122      20259       0           0           0           0           0           270860      0           270860      91          33926       0           0           0           0           0           0           0           0           215122      20259       0           0           0           0           0           269398      0           269398      91          33926       0           0           0           0           0           0           0           0           177122      20888       0           0           0           0           0           232027      0           0           39          0.014185    207833      2948        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  207833      10392       14          0           0           0           10378       9893        0           0           0           0           9893        0           0           0           0           0           0           0           0           0           0           0           0           9014        9014        0           10378       879         9499        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14501         0           0000000           149982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839          0           0000000           000           0           0000000           000           0           0000000           0           000           10522       0           0           294911492400901     1                                                                       
291025022320356013629DINWIDDIE TR UW/SICK CHILD FR                               AL36652 0912NTC  NN74501       0           501         2183        0           -1867       0           0           817         3000        0           0           570         1000        0           9           83          0           0           0           0           0           2406        7068        -6251       14          1386        2905        0           600         0           0           570         500         0           0           0           0           0           0           0           2406        4076        0           35124       0           0           0           0           0           0           0           0           40080       10703       0           0           0           0           0           85907       160         85747       12          33299       0           0           0           0           0           0           0           0           35483       10703       0           0           0           0           0           79497       0           79497       12          33299       0           0           0           0           0           0           0           0           30333       10857       0           0           0           0           0           74501       1           0           14          0.060074    72911       4380        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  72911       3646        0           0           0           0           3646        4076        0           0           0           0           4076        0           0           0           0           0           0           0           0           0           0           0           0           2406        2406        0           3646        1670        1976        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14501         0           0000000           142183        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1867       0           0000000           000           0           0000000           000           0           0000000           0           000           817         0           0           294911492401001     1                                                                       
291025022401136316597DOROTHY SIPPLE CUMMINGS TTEE UWCV                           NY10103 0912NTC  NN250769      0           0           1261        0           0           0           1918        3179        3011        0           0           0           0           0           0           84          0           0           0           0           0           0           3095        84          0           1087        1505        0           1506        0           0           0           0           0           0           0           0           0           0           0           0           1506        0           250685      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250685      0           250685      0           250769      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250769      0           250769      0           250769      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250769      0           0           0           0.006259    247897      1551        C0           0           0           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247897      12395       0           0           0           0           12395       1506        0           0           0           0           1506        0           0           0           0           0           0           0           0           8746        0           8746        0           12217       1506        10711       12395       0           12395       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141261        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991918        3179        0           0           294911492401301     1  KPMG LLP                                                    135565207
291025022402680524908ENERGIZING JUNCTION CITY INC                                OR97448P0912NEC  NN5726        17206       0           0           0           0           980         800         18986       0           0           0           0           0           0           0           0           0           0           0           0           11596       0           11596       7390        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           56          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           56          0           56          5726        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5726        0           5726        5726        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5726        0           1720        0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5640        282         0           0           0           0           282         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           282         0           282         NNN999999800         000           800         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           800         000           0           0           800         29491149242130102.3 0                                                                       
291025022403136057277TTEE UNIVERSITY OF OREGON MEDICAL BM                        NY10103 0912NTC  NN168172      0           0           5216        0           -2786       0           0           2430        1695        0           0           0           0           0           0           73          0           0           0           0           0           7467        9235        -6805       0           4376        900         3476        848         0           0           0           0           0           0           0           0           0           0           0           7467        8315        0           13667       0           0           0           0           0           0           0           0           174406      0           0           0           0           0           0           188073      0           188073      0           7804        0           0           0           0           0           0           0           0           173567      0           0           0           0           0           0           181371      0           181371      0           7804        0           0           0           0           0           0           0           0           160368      0           0           0           0           0           0           168172      103         0           -2785       0.010462    150076      1570        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150076      7504        35          0           0           0           7469        8315        0           0           0           0           8315        0           0           0           0           0           0           0           0           0           0           0           0           6520        6520        0           7469        1795        5674        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145216        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2786       0           0000000           000           0           0000000           000           0           0000000           0           000           2430        0           0           294911492421601     1  KPMG LLP                                                    135565207
291025022404770544693UMOJA GROUP INC                                             CA90008I0912NEC  NN5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        0           5000        5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        0           5000        5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        0           0           0           0           0           0           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  4925        246         0           0           0           0           246         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           246         0           246         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           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           29491149242220102.3 0                                                                       
291025022405376162032FUNKS GROVE FOUNDATION W HAZEL FUNK HOLMES                  MO63105 0912NTC  NN2447892     0           162         12013       0           -2499       0           84302       93978       0           0           0           0           1100        13889       0           1543        0           0           0           0           0           0           16532       77446       0           95175       11991       83184       0           0           0           0           220         2778        0           0           0           0           0           0           0           2998        0           66834       0           0           0           0           0           0           0           0           378406      0           0           0           0           1           0           445241      0           445241      0           36173       0           0           0           0           0           0           0           0           332819      164457      0           0           0           7500        400         541349      0           541349      0           36173       0           0           0           0           0           0           0           0           287558      174672      0           0           0           1949080     409         2447892     18662       0           -2499       0.124305    401127      49862       C0           0           1664        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401127      20056       1664        0           0           0           18392       2998        0           0           0           0           2998        17853       0           0           15394       2459        0           0           2459        0           0           0           0           0           0           0           18392       2998        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           14162         0           0000000           1412013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2499       0           0000000           000           0           0000000           000           0           0000000           0           1683000       92676       0           0           294911492431701     2                                                                       
291025022406116597047BARKER FAMILY FOUNDATION                                    KY40059 0912NTC  NN4964        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4964        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4964        0           4964        4964        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4964        0           4964        4964        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4964        0           0           0           22.689799   4890        110953      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4890        245         0           0           0           0           245         0           0           0           0           0           0           270992      0           0           245         270747      0           99428       171319      0           0           0           0           0           0           0           245         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           294911492441301     0  CROWE HORWATH LLP                                           350921680
291025022407742914182TIKAR INC                                                   TX78738 0912NEC  NN25132633    70000       92          0           0           0           0           0           70092       0           0           0           36400       14866       0           0           0           0           0           7220        0           21301       0           79787       -9695       0           92          0           92          0           0           0           0           0           0           0           0           0           0           0           0           0           0           142328      0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           25142328    25000000    142328      132633      0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           25132633    25000000    132633      132633      0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           25132633    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130250      6513        0           0           0           0           0           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           52300092          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           92          000           0           0           0           294911492450801     0  LINZY AND THIGPEN                                                    
291025022408651211107THE KAPHAN FOUNDATION                                       WA98119 0912NEC  NN27012584    683500      0           413824      0           7021804     0           0           8119128     0           0           0           0           7219        17500       270         3615        0           0           0           0           162309      745000      935913      7183215     7021804     7435628     24995       7410633     0           0           0           0           3609        0           0           0           0           0           0           162309      745000      910918      27134       3576800     0           0           0           0           0           0           0           0           15354689    0           0           0           44000       0           0           19002623    0           19002623    25844       9649750     0           0           0           0           0           0           0           0           14007633    0           0           0           94516       0           0           23777743    0           23777743    25844       9649750     0           0           0           0           0           0           0           0           17256319    0           0           0           80671       0           0           27012584    0           2408095     7021804     0.024855    21347620    530595      B0           0           74106       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21347620    1067381     74106       0           0           0           993275      910918      0           0           0           0           910918      0           0           0           0           0           0           0           0           0           0           0           0           904150      904150      0           993275      6768        986507      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187021804     0           0000000           000           0           0000000           000           0           0000000           0           000           7435628     0           0           294911492451501     0  KING & OLIASON PS                                           911584718
291025022409237104639PHILLIPS-VAN HEUSEN FOUNDATION INC                          NY10016 0912NEC  NN5792600     8277519     0           0           0           0           0           0           8277519     0           0           0           0           0           0           0           0           0           0           0           0           7530        3058255     3065785     5211733     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3058255     3058255     580867      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           580867      0           580867      5792600     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5792600     0           5792600     5792600     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5792600     0           0           0           3.7199      2894143     10765922    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  2894143     144707      0           0           0           0           144707      3058255     0           0           0           0           3058255     10630279    0           2913548     0           13543827    0           979966      12563861    0           0           0           0           0           0           0           144707      144707      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           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           2949114924521010.01 0                                                                       
291025022410363920061MRB FOUNDATION                                              IL60606 0912NEC  NN10138607    900668      72145       44190       0           155135      0           0           1172138     0           0           0           1200        27583       17857       0           2297        0           0           0           0           25          386000      434962      737176      155135      271318      47831       223487      0           0           0           0           0           0           0           0           0           0           0           0           386000      386000      0           354578      0           0           0           0           0           0           0           6558443     1405242     0           0           0           534263      0           0           8852526     0           8852526     0           72923       0           0           0           0           0           0           0           3848295     0           0           0           0           5675174     0           0           9596392     0           9596392     0           72923       0           0           0           0           0           0           0           3880102     0           0           0           0           6185582     0           0           10138607    7200        510         155135      0.030014    9277851     278465      B0           0           2235        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9277851     463893      2235        0           0           0           461658      386000      0           0           0           0           386000      0           0           0           0           0           0           0           0           0           0           0           0           385843      385843      0           461658      157         461501      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472145       0           0000000           1444190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155135      0           0000000           000           0           0000000           000           0           0000000           0           000           271470      0           0           294911492460801     0  BELL & ANDERSON LLC                                                  
291025022411311564959RANDOLPH A JESTER CHARITABLE UNITRUST                       OH43065 0912NEC  NN689316      0           2151        6794        0           0           0           0           8945        6373        0           0           0           835         0           0           0           0           0           0           25          200         34024       41457       -32512      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34024       34024       0           216501      0           0           276315      0           0           0           0           0           104440      0           0           0           51362       0           0           648618      32055       616563      0           189578      0           0           353821      0           0           0           0           0           110820      0           0           0           53929       0           0           708148      34024       674124      0           189578      0           0           353821      0           0           0           0           0           91988       0           0           0           53929       0           0           689316      90073       0           0           0.045781    680489      31153       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  680489      34024       0           0           0           0           34024       34024       0           0           0           0           34024       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34024       34024       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           142151        0           0000000           146794        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           8945        0           0           2949114924623046.15 2  JAMES H FIELD CPA                                                    
291025022412136255894TTEE THE TRIPP FUND U/A                                     NY10103 0912NTC  NN293417      0           0           9062        0           -6927       0           603         2738        2390        0           0           0           0           0           0           0           0           0           0           0           100         13028       15518       -12780      0           7596        1287        6309        1195        0           0           0           0           0           0           0           0           0           0           100         13028       14323       0           22574       0           0           0           0           0           0           0           0           328982      0           0           0           0           0           0           351556      0           351556      0           16137       0           0           0           0           0           0           0           0           322253      0           0           0           0           0           0           338390      0           338390      0           16137       0           0           0           0           0           0           0           0           277280      0           0           0           0           0           0           293417      0           386         -6928       0.047986    259184      12437       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  259184      12959       63          0           0           0           12896       14323       0           0           0           0           14323       0           0           0           0           0           0           0           0           0           0           0           0           13217       13217       0           12896       1106        11790       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149062        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6927       0           0000000           000           0           0000000           000           0           0000000           0           01603         2738        0           0           294911492470601     1  KPMG LLP                                                    135565207
291025022413136276948TTEES JOHN L CAMPBELL U/A                                   NY10103 0912NTC  NN248257      0           0           1001        0           0           0           0           1001        0           0           0           0           0           0           0           112         0           0           0           0           0           0           112         889         0           830         0           830         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           247368      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           247368      0           247368      0           248257      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           248257      0           248257      0           248257      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           248257      0           0           0           0           244223      0           C0           0           17          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244223      12211       17          0           0           0           12194       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11946       0           11946       12194       0           12194       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141001        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           1001        0           0           294911492470701     0  KPMG LLP                                                    135565207
291025022414136327940TTEE HULBERT W TRIPP SCHOLAR FUND                           NY10103 0912NTC  NN45660       0           0           1401        0           -1249       0           0           152         398         0           0           0           0           0           0           13          0           0           0           0           50          1992        2453        -2301       0           1172        213         959         199         0           0           0           0           0           0           0           0           0           0           50          1992        2241        0           3538        0           0           0           0           0           0           0           0           51116       0           0           0           0           0           0           54654       0           54654       0           3439        0           0           0           0           0           0           0           0           48859       0           0           0           0           0           0           52298       0           52298       0           3439        0           0           0           0           0           0           0           0           42221       0           0           0           0           0           0           45660       0           55          -1250       0.044268    40592       1797        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  40592       2030        10          0           0           0           2020        2241        0           0           0           0           2241        0           0           0           0           0           0           0           0           0           0           0           0           2025        2025        0           2020        216         1804        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141401        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1249       0           0000000           000           0           0000000           000           0           0000000           0           000           152         0           0           294911492470801     1  KPMG LLP                                                    135565207
291025022415136057279TTEE UNIVERSITY OF OREGON MEDICAL -AW                       NY10103 0912NTC  NN201946      0           0           6259        0           -3328       0           0           2931        1764        0           0           0           0           0           0           89          0           0           0           0           33          9049        10935       -8004       0           5252        946         4306        882         0           0           0           0           0           0           0           0           0           0           33          9049        9964        0           16437       0           0           0           0           0           0           0           0           209295      0           0           0           0           0           0           225732      0           225732      0           9370        0           0           0           0           0           0           0           0           208482      0           0           0           0           0           0           217852      0           217852      0           9370        0           0           0           0           0           0           0           0           192576      0           0           0           0           0           0           201946      124         0           -3328       0.010414    180218      1877        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  180218      9011        43          0           0           0           8968        9964        0           0           0           0           9964        0           0           0           0           0           0           0           0           0           0           0           0           7838        7838        0           8968        2126        6842        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146259        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3328       0           0000000           000           0           0000000           000           0           0000000           0           000           2931        0           0           294911492470901     1  KPMG LLP                                                    135565207
291025022416540515720PETERSBURG HOME FOR LADIES INC                              VA23803 0912NEC  NN14327025    6865        3010        313994      26400       466015      0           1415217     2231501     68800       1175393     278248      0           19600       60864       0           0           97956       95756       4838        0           422486      0           2223941     7560        464215      956116      40264       915852      61920       1170574     275465      0           17640       46829       0           26203       86180       4790        0           416707      0           2106308     400         256057      0           0           0           0           10733       0           0           0           11733715    0           28160       0           559500      1064881     0           13653446    240749      13412697    400         3287378     0           0           0           0           4091        0           0           0           8611380     0           25158       0           545022      1085596     0           13559025    138768      13420257    400         3287378     0           0           0           0           3966        0           0           0           8666850     0           342100      0           501531      1524800     0           14327025    0           0           464215      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 4050845       11636       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10144751    507238      0           0           0           0           0           2106308     0           0           0           0           2106308     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1169752     0000000           000           102960      0000000           0312076       0           0000000           000           8135        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143010        0           0000000           14313994      0           0000000           000           0           0000000           1618857       0           0000000           000           0           0000000           1490661       0           0000000           18466015      0           0000000           000           0           0000000           000           0           0000000           0           000           904613      0           1280847     294911492471901     1  GOODMAN & COMPANY                                                    
291025022417036053976MARJORIE S WAY TR FBO UNIV OF VT                            CT06604C0912NTC  NN262147      0           0           7678        0           -7112       0           438         1004        3163        0           0           0           900         0           0           51          0           0           0           0           0           11508       15622       -14618      0           7678        2898        4780        316         0           0           0           0           0           0           0           0           0           0           0           11508       11824       0           15421       0           0           0           0           0           0           0           9595        227219      0           0           0           0           0           0           252235      0           252235      0           17071       0           0           0           0           0           0           0           0           220684      0           0           0           0           0           0           237755      0           237755      0           17071       0           0           0           0           0           0           0           0           245076      0           0           0           0           0           0           262147      138         0           -7112       0.05369     233987      12563       C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233987      11699       96          0           0           0           11603       11824       0           0           0           0           11824       6329        0           221         0           6550        0           361         6189        0           0           0           0           0           0           0           11603       11603       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           147678        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7112       0           0000000           000           0           0000000           000           0           0000000           0           01438         1004        0           0           294911492480101     1  THOMSON REUTERS                                             751297386
291025022418036064639WAR MARION H FBO CHARITIES                                  CT06604C0912NTC  NN157677      0           0           4325        0           -21006      0           120         -16561      3237        0           0           0           900         0           0           11          0           0           0           0           106         7100        11354       -27915      0           4325        3031        1294        324         0           0           0           0           0           0           0           0           0           0           0           7100        7424        929         0           0           0           0           0           0           0           0           50767       115348      9989        0           0           0           0           0           177033      0           177033      6608        0           0           0           0           0           0           0           0           30606       111871      0           0           0           0           0           0           149085      0           149085      6608        0           0           0           0           0           0           0           0           31619       119450      0           0           0           0           0           0           157677      0           33          -21006      0.077224    145559      11241       C0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145559      7278        26          0           0           0           7252        7424        0           0           0           0           7424        30013       0           172         0           30185       0           26506       3679        0           0           0           0           0           0           0           7252        7252        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           144325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21006      0           0000000           000           0           0000000           000           0           0000000           0           01120         -16561      0           0           294911492480201     1  THOMSON REUTERS                                             751297386
291025022419036042769ALBERT J TIDD TRUST                                         CT06604C0912NTC  NN695197      0           0           21721       0           23044       0           5           44770       8009        0           0           0           900         0           0           148         0           0           0           0           0           32184       41241       3529        23044       44757       7356        37401       801         0           0           0           0           0           0           0           0           0           0           0           32184       32985       0           47124       0           0           0           0           0           0           0           196687      307381      75840       0           0           0           0           0           627032      0           627032      0           35049       0           0           0           0           0           0           0           202427      321230      71847       0           0           0           0           0           630553      0           630553      0           35049       0           0           0           0           0           0           0           211258      375849      73041       0           0           0           0           0           695197      0           8           23044       0.052664    643422      33885       C0           0           748         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  643422      32171       748         0           0           0           31423       32985       0           0           0           0           32985       13832       0           1562        0           15394       0           2150        13244       0           0           0           0           0           0           0           31423       31423       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           1421721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823044       0           0000000           000           0           0000000           000           0           0000000           0           995           44770       0           0           294911492480401     1  THOMSON REUTERS                                             751297386
291025022420036026739MARY H WHITCOMB TRUST U/W                                   CT06604C0912NTC  NN124571      0           0           3136        0           1040        0           135         4311        1684        0           0           0           900         0           0           18          0           0           0           0           105         5207        7914        -3603       1040        4176        1638        2538        168         0           0           0           0           0           0           0           0           0           0           0           5207        5375        0           7620        0           0           0           0           0           0           0           0           107902      0           0           0           0           0           0           115522      0           115522      0           3207        0           0           0           0           0           0           0           0           108738      0           0           0           0           0           0           111945      0           111945      0           3207        0           0           0           0           0           0           0           0           121364      0           0           0           0           0           0           124571      26          0           1040        0.052781    110182      5816        C0           0           51          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110182      5509        51          0           0           0           5458        5375        0           0           0           0           5375        2607        0           0           83          2524        0           178         2346        0           0           0           0           0           0           0           5458        5375        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           143136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181040        0           0000000           000           0           0000000           000           0           0000000           0           01135         4311        0           0           294911492480601     1  THOMSON REUTERS                                             751297386
291025022501036045279DOLPHINE LAFLEUR                                            CT06604C0912NTC  NN65432       0           0           1402        0           -15715      0           584         -13729      1180        0           0           0           900         0           0           9           0           0           0           0           105         2785        4979        -18708      0           1402        1176        226         118         0           0           0           0           0           0           0           0           0           0           0           2785        2903        1500        0           0           0           0           0           0           0           0           0           77869       0           0           0           0           0           0           79369       0           79369       2577        0           0           0           0           0           0           0           0           0           58075       0           0           0           0           0           0           60652       0           60652       2577        0           0           0           0           0           0           0           0           0           62855       0           0           0           0           0           0           65432       0           9           -15715      0.05764     58634       3380        C0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58634       2932        5           0           0           0           2927        2903        0           0           0           0           2903        3634        0           0           24          3610        0           1293        2317        0           0           0           0           0           0           0           2927        2903        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           141402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15715      0           0000000           000           0           0000000           000           0           0000000           0           01584         -13729      0           0           294911492480701     1  THOMSON REUTERS                                             751297386
291025022502206280680ANSLAVS EGLITIS & VERONIKA JANELSINS FOUNDATION             CA91367 0912NEC  NN612769      10000       4369        0           0           0           0           4062        18431       6280        0           0           4813        1500        0           0           25          0           0           0           0           281         24000       36899       -18468      0           8431        12899       0           0           0           0           0           0           0           0           0           0           0           0           0           24000       24000       0           631237      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           631237      0           631237      0           612769      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           612769      0           612769      0           612769      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           612769      0           0           0           0.05122     612771      31386       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  612771      30639       0           0           0           0           30639       24000       0           0           0           0           24000       25459       0           0           6639        18820       0           18171       649         0           0           0           0           0           0           0           30639       24000       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           144369        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154062        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           8431        0           0           2949114924813046.15 2  ROD CLARIDA CPA INC                                         330560173
291025022503593580800VOTUM FOUNDATION INC                                        FL33807 0912NEA  NN10319221    0           180761      0           0           0           0           -15633      165128      0           0           0           0           0           0           0           1822        0           0           0           0           70          185000      186892      -21764      0           180761      0           180761      0           0           0           0           0           0           0           0           0           0           0           0           185000      185000      0           3379829     0           0           0           0           6940506     0           0           0           196000      0           0           0           0           0           0           10516335    350         10515985    0           2799046     0           0           0           0           7520175     0           0           0           175000      0           0           0           0           0           0           10494221    0           10494221    0           2799046     0           0           0           0           7520175     0           0           0           1           0           0           0           0           0           0           10319221    0           0           0           0.069       2757061     190237      B0           0           1808        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2757061     137853      1808        0           0           0           136045      185000      0           0           0           0           185000      1641784     0           48955       0           1690739     0           11092       1679647     0           0           0           0           0           0           0           136045      136045      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           14180761      0           0000000           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           180761      -15633      -15633      294911492482201     0                                                                       
291025022504036039942FREDERICK K CHAMPAGNE TRUST                                 CT06604C0912NTC  NN40444       0           0           923         0           -2253       0           26          -1304       925         0           0           0           900         0           0           7           0           0           0           0           105         1752        3689        -4993       0           923         944         0           92          0           0           0           0           0           0           0           0           0           0           0           1752        1844        0           2461        0           0           0           0           0           0           0           0           41019       0           0           0           0           0           0           43480       0           43480       0           2198        0           0           0           0           0           0           0           0           36298       0           0           0           0           0           0           38496       0           38496       0           2198        0           0           0           0           0           0           0           0           38246       0           0           0           0           0           0           40444       9           0           -2253       0           0           0           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  36335       1817        0           0           0           0           1817        1844        0           0           0           0           1844        210         0           27          0           237         0           0           237         0           0           0           0           0           0           0           1817        1817        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           14923         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2253       0           0000000           000           0           0000000           000           0           0000000           0           0126          -1304       0           0           294911492490101     1  THOMSON REUTERS                                             751297386
291025022505036037091CHARLES E BRAUN UNITRUST                                    CT06604 0912NTC  NN28048       0           0           647         0           -4498       0           44          -3807       850         0           0           0           900         0           0           1           0           0           0           0           0           1554        3305        -7112       0           647         766         0           85          0           0           0           0           0           0           0           0           0           0           0           1554        1639        0           376         0           0           0           0           0           0           0           0           32558       0           0           0           0           0           0           32934       0           32934       0           668         0           0           0           0           0           0           0           0           25171       0           0           0           0           0           0           25839       0           25839       0           668         0           0           0           0           0           0           0           0           27380       0           0           0           0           0           0           28048       17          0           -4498       0.033315    25758       858         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25758       1288        0           0           0           0           1288        1639        0           0           0           0           1639        1154        0           351         0           1505        0           101         1404        0           0           0           0           0           0           0           1288        1288        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           14647         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16-4498       0           0000000           000           0           0000000           000           0           0000000           0           0144          -3807       0           0           294911492490201     1  THOMSON REUTERS                                             751297386
291025022506036051277AVERY VOLNEY T/U/W                                          CT06604C0912NTC  NN81641       0           0           1810        0           -8792       0           79          -6903       1750        0           0           0           900         0           0           4           0           0           0           0           0           3610        6264        -13167      0           1810        1579        231         175         0           0           0           0           0           0           0           0           0           0           0           3610        3785        0           2602        0           0           0           0           0           0           0           0           86673       0           0           0           0           0           0           89275       0           89275       0           2638        0           0           0           0           0           0           0           0           73516       0           0           0           0           0           0           76154       0           76154       0           2638        0           0           0           0           0           0           0           0           79003       0           0           0           0           0           0           81641       46          0           -8792       0.04649     74415       3460        B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74415       3721        2           0           0           0           3719        3785        0           0           0           0           3785        1012        0           66          0           1078        0           0           1078        0           0           0           0           0           0           0           3719        3719        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           141810        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16-8792       0           0000000           000           0           0000000           000           0           0000000           0           0179          -6903       0           0           294911492490501     1  THOMSON REUTERS                                             751297386
291025022507036071893WILLIAM W CASSIDY & MILDRED C ARMSTRONG TRUST               CT06604C0912NTC  NN1498460     0           0           55150       0           -114243     0           18581       -40512      13574       0           0           0           900         0           0           298         0           0           0           0           60          54988       69820       -110332     0           53758       12575       41183       1357        0           0           0           0           0           0           0           0           0           0           0           54988       56345       0           127266      0           0           0           0           0           0           0           460684      745029      140153      0           0           8           0           1275        1474415     0           1474415     0           48415       0           0           0           0           0           0           0           383987      684318      245579      0           0           1283        0           0           1363582     0           1363582     0           48415       0           0           0           0           0           0           0           409279      787017      252466      0           0           1283        0           0           1498460     0           501         -114243     0.027739    1386481     38459       B0           0           412         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1386481     69324       412         0           0           0           68912       56345       0           0           0           0           56345       93132       0           0           12567       80565       0           0           80565       0           0           0           0           0           0           0           68912       56345       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           1455150       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-114243     0           0000000           000           0           0000000           000           0           0000000           0           0118581       -40512      0           0           294911492490601     1  THOMSON REUTES                                              751297386
291025022508133175693TTWW TOWN OF SALISBURY                                      NY10103 0912NTC  NN31397       0           0           974         0           -1383       0           0           -409        19          0           0           0           0           0           0           23          0           0           0           0           0           831         873         -1282       0           822         18          804         10          0           0           0           0           0           0           0           0           0           0           0           831         841         0           2189        0           0           0           0           0           0           0           0           33065       0           0           0           1           0           0           35255       0           35255       0           1503        0           0           0           0           0           0           0           0           0           0           0           0           32644       0           0           34147       0           34147       0           1503        0           0           0           0           0           0           0           0           0           0           0           0           29894       0           0           31397       174         0           -1384       0.033374    27777       927         C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27777       1389        16          0           0           0           1373        841         0           0           0           0           841         0           0           0           0           0           0           0           0           0           0           0           0           489         489         0           1373        352         1021        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14974         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1383       0           0000000           000           0           0000000           000           0           0000000           0           000           -409        0           0           294911492490701     1  KPMG LLP                                                    135565207
291025022509592714980BEAVER STREET FOUNDATION INC                                FL32203 0912NEC  NN12102727    502402      221243      34090       0           -5          0           0           757730      0           0           0           0           0           0           0           3235        0           0           0           0           5739        283686      292660      465070      0           255333      0           255333      0           0           0           0           0           0           0           0           0           0           0           0           283686      283686      1           11637656    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11637657    0           11637657    0           12099260    0           0           0           0           0           0           0           0           0           0           0           0           3467        0           0           12102727    0           12102727    0           12099260    0           0           0           0           0           0           0           0           0           0           0           0           3467        0           0           12102727    0           0           -5          0.055254    11469098    633714      C0           0           5107        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11469098    573455      5107        0           0           0           568348      283686      0           0           0           0           283686      329032      0           0           284662      44370       0           0           44370       0           0           0           0           0           0           0           568348      283686      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           14221243      0           0000000           1434090       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5          0           0000000           000           0           0000000           000           0           0000000           0           000           255328      0           0           294911492491101     0  THE GRIGGSGROUP CPAS                                                 
291025022510421285493PETERSON FAMILY FOUNDATION INC                              IA50325 0912NTC  NN627185      0           15          13846       0           -66900      0           0           -53039      6000        0           0           1069        0           4821        0           277         0           0           1879        271         1125        42293       57735       -110774     0           13861       3274        10587       6000        0           0           1069        0           1666        0           0           0           1879        271         1125        42293       54303       13146       12766       0           0           0           0           0           0           0           0           708882      0           0           0           0           0           0           734794      0           734794      603         11810       0           0           0           0           0           0           0           0           611607      0           0           0           0           0           0           624020      0           624020      603         11810       0           0           0           0           0           0           0           0           614772      0           0           0           0           0           0           627185      0           0           -66900      0.049828    571164      28460       B0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571164      28558       106         0           0           0           28452       54303       0           0           0           0           54303       29522       0           25851       0           55373       0           0           55373       0           0           0           0           0           0           0           28452       28452       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           1415          0           0000000           1413846       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66900      0           0000000           000           0           0000000           000           0           0000000           0           000           -53039      0           0           294911492491201     3  K L SMITH PC                                                421241395
291025022511470761420SMITH COLLECTION                                            NE68501A0912NEC  NN12086583    1757127     0           0           0           0           0           0           1757127     0           234012      0           0           0           1625        0           0           30084       53501       6496        0           101754      0           427472      1329655     0           0           0           0           0           234012      0           0           0           1625        0           0           53501       6496        0           101754      0           397388      506053      0           0           0           0           0           0           0           0           0           0           0           0           0           9845850     396820      0           10748723    5090        10743633    183119      0           0           0           0           0           0           0           0           0           0           0           0           0           11532294    371170      0           12086583    13295       12073288    183119      0           0           0           0           0           0           0           0           0           0           0           0           0           11532294    371170      0           12086583    0           0           0           4.782975    221729      1060524     B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221729      11086       0           0           0           0           0           397388      0           1690879     0           0           2088267     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           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           294911492500401     0  LABENZ & ASSOC LLC                                          470814192
291025022512626035070TCH MRS J KING/JR LEAGUE                                    FL32802 0912NTC  NN164469      0           0           4624        0           -9142       0           90          -4428       0           0           0           0           500         0           0           103         0           0           0           0           0           8929        9532        -13960      0           4383        12          4371        0           0           0           0           500         0           0           0           0           0           0           0           8929        9429        0           43184       0           0           0           0           0           0           0           0           0           40808       0           0           93941       0           0           177933      0           177933      0           20369       0           0           0           0           0           0           0           0           120611      22993       0           0           0           0           0           163973      0           163973      0           20370       0           0           0           0           0           0           0           0           121570      22529       0           0           0           0           0           164469      0           0           -9143       0.058113    151077      8780        B0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151077      7554        44          0           0           0           7510        9429        0           0           0           0           9429        1499        0           1919        0           3418        0           0           3418        0           0           0           0           0           0           0           7510        7510        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           144624        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9142       0           0000000           000           0           0000000           000           0           0000000           0           0190          -4428       0           0           294911492501801     0  KPMG LLP                                                    135565207
291025022513237045810EADES FOUNDATION                                            IL61821 0912NEA  NN2559123     0           300         59728       0           83045       0           924         143997      0           0           0           0           1610        0           0           1742        0           0           0           0           11          125000      128363      15634       83045       143399      1768        141631      0           0           0           0           0           0           0           0           0           0           0           0           125000      125000      0           23367       0           0           0           0           0           0           2861        0           1045342     0           0           0           748361      0           11003       1830934     0           1830934     0           12051       0           0           0           0           0           0           1000        0           1603022     30182       24028       0           176285      0           0           1846568     0           1846568     0           12051       0           0           0           0           0           0           1000        0           2071508     31188       24795       0           418581      0           0           2559123     0           0           83045       0.044044    2184391     96209       B0           0           1416        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2184391     109220      1416        0           0           0           107804      125000      0           0           0           0           125000      0           0           0           0           0           0           0           0           0           0           0           0           103923      103923      0           107804      21077       86727       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300         0           0000000           1459728       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14326         0           0000000           1883045       0           0000000           000           0           0000000           000           0           531120-817        -817        141415        144814      0           0           2949114925116010.01 0  RSM MCGLADREY INC                                           P00087117
291025022514546553683NAVY LEAGUE                                                 FL32802 0912NTC  NN652479      0           0           15709       0           -47305      0           0           -31596      5574        0           0           0           500         0           0           540         0           0           0           0           0           34894       41508       -73104      259         15512       3072        12440       2787        0           0           0           500         0           0           0           0           0           0           0           34894       38181       40589       20095       0           0           0           0           0           0           0           35580       435132      101746      0           0           0           0           0           633142      0           633142      0           77857       0           0           0           0           0           0           0           37409       353520      91252       0           0           0           0           0           560038      0           560038      0           78008       0           0           0           0           0           0           0           32217       447812      94442       0           0           0           0           0           652479      0           0           259         0.06393     577972      36950       B0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  577972      28899       124         0           0           0           28775       38181       0           0           0           0           38181       9482        0           9406        0           18888       0           0           18888       0           0           0           0           0           0           0           28775       28775       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           1415709       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47305      0           0000000           000           0           0000000           000           0           0000000           0           000           -31596      0           0           294911492512401     1  KPMG LLP                                                    135565207
291025022515030373895JAMES F & MARION L MILLER FOUNDATION                        OR97207 0912NEC  NN171121622   0           0           5263035     0           25228       0           152267      5440530     360099      93529       17993       8618        51815       347759      0           200600      2910        24789       5180        2143        55170       9788263     10958868    -5518338    25228       5342059     617568      4724491     339848      71029       17093       4036        9099        0           0           0           24789       3860        2143        43766       9788263     10303926    0           40685437    0           0           0           0           750000      0           0           249399      102723077   6060105     0           0           0           5294        1487922     151961234   0           151961234   0           24797952    0           0           0           0           500000      0           0           0           106446013   14357774    0           0           0           41521       299636      146442896   0           146442896   0           24797952    0           0           0           0           500000      0           0           0           129801191   15681322    0           0           0           41521       299636      171121622   0           0           25228       0.100341    144730235   14522377    C0           0           94490       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144730235   7236512     94490       0           2705        0           7144727     10303926    0           0           0           0           10303926    21525825    0           3159199     0           24685024    0           6563328     18121696    0           0           0           0           0           0           0           7144727     7144727     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           145263035     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467056       0           0000000           1825228       0           0000000           000           0           0000000           000           0           0000000           0           9985211       5440530     0           0           294911492521901     4  GEFREM MESHER & CO PC                                                
291025022516411796283WHITNEY ARCEE FOUNDATION                                    MN55402 0912NEC  NN15793714    2538603     0           304631      0           4393242     0           1690        7238166     0           0           0           0           0           53706       0           12540       0           0           0           0           25          434100      500371      6737795     4393242     4697873     46358       4651515     0           0           0           0           0           16056       0           0           0           0           0           25          434100      450181      0           113565      0           0           0           0           0           0           0           782918      5038023     148875      0           0           0           0           0           6083381     0           6083381     0           850357      0           0           0           0           0           0           0           1152274     8080944     204952      0           0           0           0           0           10288527    0           10288527    0           850357      0           0           0           0           0           0           0           1162581     13571245    209531      0           0           0           0           0           15793714    0           2532647     4393242     0.096642    11665453    1127371     C0           0           93030       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11665453    583273      93030       0           0           0           490243      450181      0           0           0           0           450181      2144821     0           0           40062       2104759     0           80604       2024155     0           0           0           0           0           0           0           490243      450181      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           14304868      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184393242     0           0000000           000           0           0000000           000           0           0000000           0           011690        4699800     0           0           294911492522001     0  KPMG LLP                                                    135565207
291025022517743136392JOE & EILEEN SUTTON FAMILY FOUNDATION                       NY10018 0912NEC  NN12420406    8000000     89138       222022      0           -10552      0           0           8300608     0           0           0           0           0           1500        0           0           0           0           0           0           451         965266      967217      7333391     0           311160      1685        309475      0           0           0           0           0           0           0           0           0           0           0           0           965266      965266      0           2631840     0           0           0           0           0           0           0           0           3138714     0           0           0           132750      0           0           5903304     0           5903304     0           5610902     0           0           0           0           0           0           0           0           4490225     0           0           0           132750      0           3000000     13233877    0           13233877    0           5610902     0           0           0           0           0           0           0           0           3663504     0           0           0           146000      0           3000000     12420406    0           2818        -10552      0.12447     8332128     1037100     C0           0           6190        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8332128     416606      6190        0           0           0           410416      965266      0           0           0           0           965266      2350598     0           554850      0           2905448     0           0           2905448     0           0           0           0           0           0           0           410416      410416      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           1489138       0           0000000           14222022      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10552      0           0000000           000           0           0000000           000           0           0000000           0           000           300608      0           0           294911492532301     0  RSM MCGLADREY INC                                           P00028692
291025022518426468384JAMES & MARIE MCCURDY FAMILY CHAR TR                        IA52561 0912NEA  NN1410530     1426        52218       12843       0           0           0           0           66487       0           0           0           0           1250        2609        0           890         0           0           0           0           0           65581       70330       -3843       0           65061       4070        60991       0           0           0           0           0           0           0           0           0           0           0           0           32767       32767       256993      0           0           0           0           0           753915      0           0           0           413128      0           0           0           0           0           0           1424036     32767       1391269     559054      0           0           0           0           0           172900      0           0           0           645147      0           0           0           0           0           0           1377101     66081       1311020     559054      0           0           0           0           0           172900      0           0           0           678576      0           0           0           0           0           0           1410530     1103        77509       -77330      0.033421    1311626     43836       C0           0           1220        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1311626     65581       1220        0           0           0           64361       32767       0           0           0           0           32767       0           0           0           0           0           0           0           0           29050       29050       0           0           32088       3717        28371       64361       0           64361       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114925413015.43 0  HUNT & ASSOC PC                                             421395096
291025022519316496302LEWIS F & MARJORIE S PALMER SCHOLARSHIP FD                  OH45201 0912NEC  NN442900      0           2           16525       0           17750       0           0           34277       0           0           0           0           500         5216        0           0           0           0           0           0           100         23584       29400       4877        17750       34277       4694        29583       0           0           0           0           500         522         0           0           0           0           0           0           23584       24606       1518        0           0           0           0           0           0           0           0           0           338517      0           0           0           0           0           0           340035      0           340035      0           27062       0           0           0           0           0           0           0           0           318171      0           0           0           0           0           0           345233      0           345233      0           27062       0           0           0           0           0           0           0           0           415838      0           0           0           0           0           0           442900      321         0           17750       0.05013     408480      20477       B0           0           296         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408480      20424       296         0           0           0           20128       24606       0           0           0           0           24606       0           0           0           0           0           0           0           0           0           0           0           0           23584       23584       0           20128       1022        19106       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1416525       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817750       0           0000000           000           0           0000000           000           0           0000000           0           000           34277       0           0           2949114925419046.15 0                                                                       
291025022520411975043ANNEXSTAD FAMILY FOUNDATION                                 MN55402 0912NEC  NN9903198     2664460     0           227398      0           -411725     0           207         2480340     0           0           0           0           1350        50351       0           10917       0           0           0           0           13075       510990      586683      1893657     0           227398      43993       183405      0           0           0           0           1350        15065       0           0           0           0           0           13075       510990      540480      0           1305147     0           0           0           0           0           0           0           277147      4696606     604564      0           0           0           0           0           6883464     0           6883464     0           1148332     0           0           0           0           0           0           0           600468      5313281     1428120     0           0           0           0           0           8490201     0           8490201     0           1148332     0           0           0           0           0           0           0           608321      6635193     1511352     0           0           0           0           0           9903198     6715        293635      -411725     0.068931    7033698     484839      B0           0           1834        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7033698     351685      1834        0           0           0           349851      540480      0           0           0           0           540480      208434      0           190629      0           399063      0           0           399063      0           0           0           0           0           0           0           349851      349851      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           14227398      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411725     0           0000000           000           0           0000000           000           0           0000000           0           01207         -184120     0           0           2949114925424010.01 0  KPMG LLP                                                    135565207
291025022601550874960THE DAVID MINKIN FOUNDATION                                 DE19714C0912NEC  NN20060525    20000000    0           49219       0           -1587       0           0           20047632    0           0           0           10399       0           0           0           901         0           0           0           0           0           50000       61300       19986332    0           49219       901         48318       0           0           0           10399       0           0           0           0           0           0           0           0           50000       60399       0           4760        0           0           0           0           0           0           0           0           2882        0           0           0           0           0           0           7642        10000       -2358       0           9754614     19256       0           0           0           0           0           0           0           1457495     8750000     0           0           0           0           0           19981365    0           19981365    0           9754614     19256       0           0           0           0           0           0           0           1554156     8732499     0           0           0           0           0           20060525    0           2609        -1587       0.883173    4537265     4007190     C0           0           966         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4537265     226863      966         0           0           0           225897      60399       0           0           0           0           60399       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           225897      60399       165498      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1587       0           0000000           000           0           0000000           000           0           0000000           0           000           47632       0           0           294911492560701     0  J P MORGAN SVC INC                                          222189421
291025022602656110806WILLIAM C & JOYCE C ONEIL CHAR TR                           DE19714 0912NEC  NN13071914    2568407     0           208605      0           -72529      0           683         2705166     136948      0           0           27810       0           0           0           2630        0           0           0           0           0           175500      342888      2362278     0           208605      124929      83676       13695       0           0           27810       0           0           0           0           0           0           0           0           175500      217005      0           4059279     13740       0           0           0           0           0           0           0           2075113     3924948     0           0           0           0           0           10073080    0           10073080    0           444964      6976        0           0           0           0           0           0           0           7668487     4796880     0           0           0           0           0           12917307    0           12917307    0           444964      6976        0           0           0           0           0           0           0           7785398     4834576     0           0           0           0           0           13071914    481949      0           -72529      0.114463    11476379    1313621     C0           0           1674        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11476379    573819      1674        0           0           0           572145      217005      0           0           0           0           217005      153746      0           0           153746      0           0           0           0           0           0           0           0           0           0           0           572145      217005      201394      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72529      0           0000000           000           0           0000000           000           0           0000000           0           000           136076      683         683         294911492560901     4  J P MORGAN SERVICES INC                                     222189421
291025022603133948444CEDAR HILL FOUNDATION                                       DE19714 0912NEC  NN13524647    0           0           318339      0           -2114447    0           0           -1796108    0           0           0           0           3225        11231       0           5776        0           0           529         120         4338        597200      622419      -2418527    0           315952      14357       301595      0           0           0           0           3225        0           0           25          0           529         120         4338        597200      605437      0           1040101     19761       0           0           0           0           0           0           0           10339344    4478224     0           0           0           0           0           15877430    0           15877430    0           550499      13696       0           0           0           0           0           0           0           7651581     5242932     0           0           0           0           0           13458708    0           13458708    0           550499      13696       0           0           0           0           0           0           0           7579295     5381157     0           0           0           0           0           13524647    0           195         -2114447    0.049461    12507064    618612      C0           0           6032        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12507064    625353      6032        0           0           0           619321      605437      0           0           0           0           605437      0           0           0           0           0           0           0           0           0           0           0           0           89782       89782       0           619321      515655      103666      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14318339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2114447    0           0000000           000           0           0000000           000           0           0000000           0           000           -1796108    0           0           294911492561101     0  J PMORGAN SVC INC                                                    
291025022604237000227DAISY MARQUIS JONES FOUNDATION                              NY14620 0912NEC  NN44077688    62500       2006        1081796     0           285342      0           7794        1439438     160623      39250       20026       600         10625       101941      0           9006        747         11119       826         192         16152       1330660     1701767     -262329     285342      1370000     44473       1325527     145365      37288       19025       600         10094       76456       0           0           11119       826         192         15727       1330660     1647352     0           1106214     0           0           0           0           0           0           0           7926256     30575871    4895710     0           0           0           1737        0           44505788    0           44505788    0           1935480     0           0           0           0           0           0           0           7420940     28461972    6424077     0           0           0           990         0           44243459    0           44243459    0           1935480     0           0           0           0           0           0           0           7810587     27712020    6618611     0           0           0           990         0           44077688    0           0           285342      0.047752    38672323    1846681     C0           0           26511       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38672323    1933616     26511       0           0           0           1907105     1647352     0           0           0           0           1647352     497562      0           0           259753      237809      0           0           237809      0           0           0           0           0           0           0           1907105     1647352     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           142006        0           0000000           141081796     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7794        0000000           18281243      4099        0000000           000           0           0000000           000           0           0000000           0           000           1365045     0           11893       294911492570501     4  BONADIO & CO LLP                                                     
291025022605840500835SACHS FOUNDATION                                            CO80903 0912NEA  NN32361639    1053000     44820       251135      0           30643       0           0           1379598     164875      46498       37270       12399       18479       29090       0           28953       2798        40899       1545        0           13154       621171      1017131     362467      30643       326598      54593       272005      94191       46498       23420       8756        13050       0           0           0           28883       1545        0           9289        810952      1036584     339001      424656      0           0           0           0           0           0           18366       1595053     4998036     1677646     5630        0           19690077    0           42984       28791449    1441260     27350189    162681      468464      0           0           0           0           0           0           3656        1598637     6344800     1833453     0           0           21900952    2832        45864       32361339    1273555     31087784    162681      468464      0           0           0           0           0           0           3656        1598637     6344800     1833453     0           0           21901252    2832        45864       32361639    3375128     0           30643       0.127845    9162104     1171329     C0           0           5440        NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9162104     458105      0           0           0           0           0           1036584     0           0           0           0           1036584     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           1444820       0           0000000           14251135      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830643       0           0000000           000           0           0000000           000           0           0000000           0           000           326598      0           0           294911492570701     6  STOGRMAN KAST RYAN & CO LLP                                 P00024144
291025022606236202818ALBERT G BAUER TRUST UNDER WILL                             PA15222 0912NTC  NN1106227     0           43          26399       0           5028        0           0           31470       9661        0           0           0           0           0           0           0           0           0           0           0           0           25572       35233       -3763       2938        29380       8695        20685       966         0           0           0           0           0           0           0           0           0           0           0           25572       26538       0           11850       0           0           0           0           0           0           0           0           0           0           0           0           1105690     0           0           1117540     0           1117540     0           8060        0           0           0           0           0           0           0           0           1047307     0           0           0           0           0           0           1055367     0           1055367     0           8060        0           0           0           0           0           0           0           0           1098167     0           0           0           0           0           0           1106227     0           58410       2938        0.02512     963785      24210       B0           0           207         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  963785      48189       207         0           0           0           47982       26538       0           0           0           0           26538       0           0           0           0           0           0           0           0           0           0           0           0           54479       26538       27941       47982       0           47982       NNN0000000           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           1426399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185028        0           0000000           000           0           0000000           000           0           0000000           0           000           31470       0           0           294911492580601     1                                                                       
291025022607136043493FLORENCE C & LEO J LEVY FOUNDATION                          IL60680 0912NEC  NN748753      6746        0           23388       0           20247       0           748         51129       0           0           0           0           1000        5747        0           349         0           0           0           0           0           38100       45196       5933        20247       43635       6596        37039       0           0           0           0           500         0           0           0           0           0           0           0           38100       38600       0           54114       0           0           0           0           0           0           0           0           283318      216665      0           0           0           0           0           554097      0           554097      0           25440       0           0           0           0           0           0           0           0           321924      212975      0           0           0           0           0           560339      0           560339      0           25440       0           0           0           0           0           0           0           0           508262      215051      0           0           0           0           0           748753      309         0           20247       0.048442    675005      32698       B0           0           370         NNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  675005      33750       370         0           0           0           33380       38600       0           0           0           0           38600       0           0           0           0           0           0           0           0           0           0           0           0           38100       38100       0           33380       500         32880       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820247       0           0000000           000           0           0000000           000           0           0000000           0           14748         44383       0           0           2949114926406046.15 0  NORTHERN TRUST BANK                                         362798553
291025022608256185275LULU A POOL TRUST                                           PA15601 0912NTC  NN144017      600         30          3618        0           -2212       0           0           2036        1373        0           0           0           520         0           0           46          0           0           0           0           11          8553        10503       -8467       120         3768        0           3768        0           0           0           0           0           0           0           0           0           0           0           0           8553        8553        0           3730        0           0           0           0           0           0           0           148629      0           0           0           0           0           0           0           152359      0           152359      0           5851        0           0           0           0           0           0           0           67202       70840       0           0           0           0           0           0           143893      1           143892      0           5851        0           0           0           0           0           0           0           67969       70197       0           0           0           0           0           0           144017      0           0           120         0.049766    133551      6646        B0           0           38          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133551      6678        38          0           0           0           6640        8553        0           0           0           0           8553        0           0           0           0           0           0           0           0           0           0           0           0           7424        7424        0           6640        1129        5511        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           143618        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18120         -2332       0000000           000           0           0000000           000           0           0000000           0           000           3768        0           -2332       294911492651701     1  DELISI & ASSOC PC                                           251818418
291025022609263919459PHILLIP & SUSAN RAGON INSTITUTE FOUNDATION                  MA02238 0912NEC  NN23901988    21217057    0           505312      0           140639      0           0           21863008    0           0           0           53265       0           19501       0           0           0           0           0           0           7666        18000000    18080432    3782576     140639      645951      19501       626450      0           0           0           0           0           0           0           0           0           0           0           0           18000000    18000000    3000000     0           0           0           0           0           0           0           0           17119685    0           0           0           0           0           0           0           20119685    0           20119685    23901988    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23901988    0           23901988    23901988    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23901988    0           273         140639      0           10505178    0           B0           0           6265        NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10505178    525259      6265        0           0           0           518994      18000000    0           0           0           0           18000000    0           0           17439485    0           17439485    0           0           17439485    0           0           0           0           41521       41521       0           518994      518994      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           14505312      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18140639      0           0000000           000           0           0000000           000           0           0000000           0           000           645951      0           0           294911492660401     0  PRICEWATEHOUSECOOPERS LLP                                   134008324
291025022610900052196LINDLEY DONALD J TRUST                                      IL62525 0912NTC  NN6032669     0           8846        34253       266831      -5721       0           0           304209      50782       0           0           20153       3800        0           0           64148       0           0           0           0           82152       100802      321837      -17628      0           309930      109678      200252      25391       0           0           20153       1900        0           0           0           0           0           0           115         100802      148361      0           307758      0           0           0           0           0           0           0           0           1286450     417592      0           0           0           1086058     0           3097858     19246       3078612     0           405440      477         0           0           0           0           0           0           299309      1268008     17592       0           0           0           1086058     0           3076884     15900       3060984     0           405440      477         0           0           0           0           0           0           304553      1508469     15371       0           0           0           3798359     0           6032669     0           0           -5721       0           0           0           C0           8762        0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5823356     291168      0           8762        0           0           282406      148361      0           0           0           0           148361      0           0           0           0           0           0           0           0           1409609     0           1409609     0           207911      148361      59550       282406      0           282406      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148846        0           0000000           1434253       0           0000000           000           0           0000000           18184794      0           0000000           000           0           0000000           000           0           0000000           18-5721       0           0000000           000           0           0000000           000           0           0000000           0           000           222172      0           0           294911492660801     1  MAY COCAGNE & KING PC                                       371074029
291025022611481107375DECATUR COUNTY RETIREMENT HOUSING                           KS67749 0912NEC  NN1034554     0           54          0           154520      0           0           55386       209960      0           33613       3304        0           0           0           5467        0           10009       22799       414         13          37902       0           113521      96439       0           209960      113521      96439       0           33613       3304        0           0           0           5467        0           22799       414         13          37902       0           103512      28115       55186       0           0           0           0           0           0           261         0           0           0           0           0           0           866381      0           949943      398424      551519      27043       87052       0           0           0           0           0           0           261         0           0           0           0           0           0           886515      33686       1034554     386597      647958      27043       87052       0           0           0           0           0           0           261         0           0           0           0           0           0           886515      33686       1034554     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  112384      5619        0           0           0           0           5619        103512      0           0           0           0           103512      0           0           97893       0           97893       0           0           97893       0           0           0           0           0           0           0           5619        5619        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114926611015.43 0  WARREN C BAINTER CPA CHARTERED                              480925333
291025022612597222346JOHN & GOLDA COHEN TRUST                                    FL32794 0912NEC  NN10132522    5373        4765        137745      413650      0           0           3988        565521      0           170         0           5644        2063        36655       27          6111        98061       245         668         0           6386        455740      611770      -46249      0           560148      152431      407717      0           0           0           0           0           0           0           0           0           0           0           0           455740      455740      412         769176      915         0           0           0           0           0           8400        0           5108848     60580       0           0           39577       4786242     0           10774150    1423509     9350641     964         548022      0           0           0           0           0           0           3600        1637157     2522264     0           0           0           305690      4665682     0           9683379     1381456     8301923     964         548022      0           0           0           0           0           0           3600        1723440     2734372     0           0           0           299661      4822463     0           10132522    622         1003091     -1003088    0.041669    9798299     408285      B0           0           4077        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9798299     489915      4077        0           0           0           485838      455740      0           0           0           0           455740      550         0           0           550         0           0           0           0           0           0           0           0           444008      444008      0           485838      11732       473556      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144765        0           0000000           14137745      0           0000000           000           0           0000000           16310719      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15754         453983      0           0           294911492670701     0  ACOSTA TAX & ACCOUNTING SVC PA                              431951133
291025022613156019413HAROLD A MOE T/W                                            OH44144 0912NTC  NN329413      0           156         5560        0           43950       0           354         50017       4017        0           0           0           0           0           0           7           0           0           0           0           100         14259       18383       31634       43950       49663       3020        46643       1004        0           0           0           0           0           0           0           0           0           0           100         14259       15363       0           11955       0           0           0           0           0           0           0           0           184397      0           0           0           2849        0           0           199201      0           199201      0           19181       0           0           0           0           0           0           0           0           196914      0           0           0           14740       0           0           230835      0           230835      0           19181       0           0           0           0           0           0           0           0           275226      0           0           0           35006       0           0           329413      0           0           43950       0.055575    287791      15994       C0           0           933         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287791      14390       933         0           0           0           13457       15363       0           0           0           0           15363       805         0           1906        0           2711        0           0           2711        0           0           0           0           0           0           0           13457       13457       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           14153         0           0000000           145560        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1843950       0           0000000           000           0           0000000           000           0           0000000           0           01354         50017       0           0           294911492670801     1                                                                       
291025022614596252780TR U/W IDA M CADY                                           FL32203 0912NTC  NN540840      0           0           12699       0           -13770      0           0           -1071       4384        0           0           0           900         0           0           253         0           0           0           0           0           31474       37011       -38082      0           12543       2884        9659        1754        0           0           0           900         0           0           0           0           0           0           0           31474       34128       0           28349       0           0           0           0           0           0           0           0           473527      75323       9426        0           0           0           0           586625      0           586625      0           0           0           0           0           0           0           0           0           0           461293      74473       12755       0           0           0           0           548521      0           548521      0           0           0           0           0           0           0           0           0           0           448131      74355       18354       0           0           0           0           540840      107         129         -13770      0.031796    475457      15118       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  475457      23773       97          0           0           0           23676       34128       0           0           0           0           34128       0           0           0           0           0           0           0           0           0           0           0           0           20386       20386       0           23676       13742       9934        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412699       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13770      0           0000000           000           0           0000000           000           0           0000000           0           000           -1071       0           0           294911492671201     1                                                                       
291025022615586028253TR U/W BANKS/ATL HUMANE SOC                                 FL32203 0912NTC  NN42988       0           0           1077        0           -2566       0           0           -1489       1102        0           0           0           800         0           0           31          0           0           0           0           0           1250        3183        -4672       0           1071        676         395         441         0           0           0           800         0           0           0           0           0           0           0           1250        2491        0           2209        0           0           0           0           0           0           0           0           29571       16436       0           0           0           0           0           48216       0           48216       0           2030        0           0           0           0           0           0           0           0           24803       16310       308         0           0           0           0           43451       0           43451       0           2030        0           0           0           0           0           0           0           0           23840       16625       493         0           0           0           0           42988       61          154         -2566       0.035601    38851       1383        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  38851       1943        4           0           0           0           1939        2491        0           0           0           0           2491        0           0           0           0           0           0           0           0           0           0           0           0           639         639         0           1939        1852        87          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141077        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2566       0           0000000           000           0           0000000           000           0           0000000           0           000           -1489       0           0           294911492671301     1                                                                       
291025022616132989476NEW YORK LIFE FOUNDATION                                    NY10010 0912NEA  NN80582452    115000      0           2547976     0           -3718368    0           0           -1055392    0           0           0           21400       0           0           0           21740       0           0           0           0           1500        4864387     4909027     -5964419    0           2547976     13910       2534066     0           0           0           7490        0           0           0           0           0           0           0           1500        10601446    10610436    131724      5012579     0           0           114646      0           0           0           0           0           28412160    45170834    0           0           1707573     0           271967      80821483    10468681    70352802    44383       4502527     0           0           115000      0           0           0           32354       0           31757969    44130219    0           0           0           0           0           80582452    4763981     75818471    44383       4502527     0           0           115000      0           0           0           32354       0           31757969    44130219    0           0           0           0           0           80582452    11667641    237553      -3718368    0.114817    77374818    8883944     B0           0           25341       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77374818    3868741     25341       0           0           0           3843400     10610436    0           0           0           0           10610436    31288978    0           6767036     0           38056014    0           2812096     35243918    0           0           0           0           0           0           0           3843400     3843400     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           142547976     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3718368    0           0000000           000           0           0000000           000           0           0000000           0           000           -1170392    0           0           294911492671901     0                                                                       
291025022617436260501MARY H ROBINSON TRUST                                       IL60697 0912NEC  NN519886      0           0           12912       0           -14264      0           22          -1330       3987        0           0           0           0           0           0           263         0           0           0           0           0           15413       19663       -20993      0           12936       1843        11093       2392        0           0           0           0           0           0           0           0           0           0           0           15413       17805       0           35196       0           0           0           0           0           0           0           0           423761      103284      9129        0           0           0           0           571370      0           571370      0           31751       0           0           0           0           0           0           0           0           406773      104580      8098        0           0           0           0           551202      0           551202      0           31751       0           0           0           0           0           0           0           0           372388      104230      11517       0           0           0           0           519886      825         0           -14264      0.058171    457338      26604       C0           0           222         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457338      22867       222         0           825         0           23470       17805       0           0           0           0           17805       0           0           0           0           0           0           0           0           0           0           0           0           3138        3138        0           23470       14667       8803        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14264      0           0000000           000           0           0000000           000           0           0000000           0           1422          -1330       0           0           2949114926724046.15 1                                                                       
291025022618426390363IR TUA ARTHUR B ARENT RESIDUARY 76                          IL60697 0912NTC  NN115532      0           0           4344        0           -4715       0           37          -334        3597        0           0           0           1300        0           0           24          0           0           0           0           0           3615        8536        -8870       0           4334        2182        2152        1439        0           0           0           1300        0           0           0           0           0           0           0           3615        6354        0           1855        0           0           0           0           0           0           0           0           122708      0           0           0           0           0           0           124563      0           124563      0           1720        0           0           0           0           0           0           0           0           52404       60818       517         0           0           0           0           115459      0           115459      0           1720        0           0           0           0           0           0           0           0           52191       60752       869         0           0           0           0           115532      684         918         -4715       0.053218    106833      5685        B0           0           22          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106833      5342        22          0           0           0           5320        6354        0           0           0           0           6354        0           0           0           0           0           0           0           0           0           0           0           0           3869        3869        0           5320        2485        2835        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4715       0           0000000           000           0           0000000           000           0           0000000           0           1437          -334        0           0           294911492680001     1                                                                       
291025022619596491314CO TR U/A EDNA G CLEVE                                      FL32203 0912NTC  NN420500      0           0           9999        0           -7833       0           0           2166        3234        0           0           0           900         0           0           259         0           0           0           0           0           15703       20096       -17930      0           9880        2151        7729        1294        0           0           0           900         0           0           0           0           0           0           0           15703       17897       0           0           0           0           0           0           0           0           0           0           0           55587       12992       0           409406      0           289         478274      0           478274      0           0           0           0           0           0           0           0           0           0           392305      57171       11430       0           0           0           0           460906      0           460906      0           0           0           0           0           0           0           0           0           0           349685      56785       14030       0           0           0           0           420500      1017        455         -7833       0.037578    369283      13877       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369283      18464       77          0           0           0           18387       17897       0           0           0           0           17897       0           0           0           0           0           0           0           0           0           0           0           0           10662       10662       0           18387       7235        11152       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149999        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7833       0           0000000           000           0           0000000           000           0           0000000           0           000           2166        0           0           294911492680601     1                                                                       
291025022620566149210CO-TR FLORENCE PACE MEMORIAL FUND                           FL32203 0912NTC  NN9918        0           0           248         0           -1411       0           0           -1163       3           0           0           0           800         0           0           9           0           0           0           0           20          334         1166        -2329       0           248         2           246         1           0           0           0           800         0           0           0           0           0           0           20          334         1155        0           760         0           0           0           0           0           0           0           0           10854       0           0           0           0           0           0           11614       0           11614       0           858         0           0           0           0           0           0           0           0           4501        4465        0           0           0           0           0           9824        0           9824        0           858         0           0           0           0           0           0           0           0           4602        4458        0           0           0           0           0           9918        552         13          -1411       0.051939    9352        486         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9352        468         2           0           0           0           466         1155        0           0           0           0           1155        30          0           689         0           719         0           0           719         0           0           0           0           0           0           0           466         466         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           14248         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1411       0           0000000           000           0           0000000           000           0           0000000           0           000           -1163       0           0           294911492680901     1                                                                       
291025022701261440290THE GF CHARITABLE TRUST                                     AL36701 0912NEC  NN2047792     700000      25344       0           0           5924        0           0           731268      0           0           0           0           0           0           0           0           0           0           0           0           0           115080      115080      616188      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           115080      115080      0           1397595     0           0           0           0           0           0           0           0           48278       0           0           0           0           0           0           1445873     0           1445873     0           2013685     0           0           0           0           0           0           0           0           24960       0           0           0           0           0           0           2038645     0           2038645     0           2013685     0           0           0           0           0           0           0           0           34107       0           0           0           0           0           0           2047792     9148        32564       0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1712309     85615       0           0           0           0           85615       115080      0           0           0           0           115080      39407       0           29465       0           68872       0           0           68872       0           0           0           0           0           0           0           85615       85615       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           1425344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185924        0           0000000           000           0           0000000           000           0           0000000           0           000           31268       0           0           2949114926811015.43 0                                                                       
291025022702421503123HIS HANDS MINISTRIES CEDAR RAPIDS IOWA ENDOWMENT FOUNDATION IA52406 0912NEC  NN27251       0           1           901         0           -2140       0           0           -1238       0           0           0           0           1904        0           0           175         0           0           0           0           0           12465       14544       -15782      0           902         0           902         0           0           0           0           0           0           0           0           0           0           0           0           12465       12465       0           2414        0           0           0           0           0           0           0           0           44379       0           0           0           0           0           0           46793       0           46793       0           1339        0           0           0           0           0           0           0           0           0           0           0           0           29672       0           0           31011       0           31011       0           1339        0           0           0           0           0           0           0           0           0           0           0           0           25912       0           0           27251       0           0           -2140       0.049172    32705       1608        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32705       1635        9           0           0           0           1626        12465       0           0           0           0           12465       0           0           474         0           474         0           0           474         8325        8325        0           0           2040        2040        0           1626        1626        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           14901         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           902         0           0           29491149269080102.3 0  PROTOTYPE CONSULTANTS INC                                   050615033
291025022703566326132CO TR U/W RR HENSEL-AUGSBURG                                FL32203 0912NTC  NN101415      0           0           1961        0           -5923       0           0           -3962       4818        0           0           0           125         0           0           54          0           0           0           0           0           3898        8895        -12857      0           1929        2945        0           1927        0           0           0           125         0           0           0           0           0           0           0           3898        5950        0           1908        0           0           0           0           0           0           0           0           125128      0           0           0           0           0           0           127036      0           127036      0           3932        0           0           0           0           0           0           0           0           93560       14257       2380        0           0           0           0           114129      0           114129      0           3932        0           0           0           0           0           0           0           0           79534       14694       3255        0           0           0           0           101415      52          102         -5923       0.039389    89783       3536        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89783       4489        0           0           0           0           4489        5950        0           0           0           0           5950        0           0           231         0           231         0           0           231         0           0           0           0           1230        1230        0           4489        4489        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           141961        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5923       0           0000000           000           0           0000000           000           0           0000000           0           000           -3962       0           0           294911492691101     2                                                                       
291025022704386066331ELEANOR & EDSEL FORD FUND                                   MI48226 0912NEC  NN19755946    0           222585      129936      0           3076515     0           0           3429036     0           0           0           3481        20314       24725       0           33924       0           0           0           0           72          1100000     1182516     2246520     3076515     3429036     36659       3392377     0           0           0           1740        10157       0           0           0           0           0           0           36          1100000     1111933     374515      20669       6224        0           0           0           0           0           0           496397      897079      5877453     0           0           5691845     0           0           13364182    4817        13359365    0           1020093     284         0           0           0           0           0           0           0           7838184     6778441     0           0           0           0           0           15637002    31124       15605878    0           1020093     284         0           0           0           0           0           0           0           11714556    7021013     0           0           0           0           0           19755946    0           7           3076515     0.061779    16397786    1013039     B0           0           33924       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16397786    819889      33924       0           0           0           785965      1111933     0           0           0           0           1111933     42684       0           325968      0           368652      0           0           368652      0           0           0           0           0           0           0           785965      785965      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           14222585      0           0000000           14129936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183076515     0           0000000           000           0           0000000           000           0           0000000           0           000           3429036     0           0           294911492691301     0  FORD ESTATES LLC                                            P00082617
291025022705136306671HF USNY UW ALVERSON                                         FL32203 0912NTC  NN1474142     0           0           46268       0           -138850     0           -123        -92705      13580       0           0           0           210         0           0           581         0           0           0           0           0           34780       49151       -141856     0           45837       8728        37109       5643        0           0           0           0           0           0           0           0           0           0           0           34780       40423       0           255950      0           0           0           0           0           0           0           0           852732      404546      0           0           0           0           0           1513228     0           1513228     0           67364       0           0           0           0           0           0           0           0           826096      410000      0           0           74000       0           0           1377460     0           1377460     0           67364       0           0           0           0           0           0           0           0           887499      436750      0           0           82529       0           0           1474142     7991        1903        -138850     0.035735    1305765     46662       C0           0           742         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1305765     65288       742         0           0           0           64546       40423       0           0           0           0           40423       0           0           0           0           0           0           0           0           0           0           0           0           40423       40423       0           64546       0           64546       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446268       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138850     0           0000000           000           0           0000000           000           0           0000000           0           01-123        -92705      0           0           294911492691501     1                                                                       
291025022706951513384J W SEFTON FOUNDATION                                       CA92103 0912NEC  NN20532308    0           0           338145      26400       -1169414    0           0           -804869     8400        0           0           8170        30094       62830       0           11494       4427        1165        372         0           17182       749100      893234      -1698103    0           364545      62144       302401      7560        0           0           7353        27085       27548       0           10          0           372         0           10062       749100      829090      6546        1750143     0           0           0           0           0           0           0           0           13621837    4289329     45812       0           0           0           45296       19758963    2200        19756763    255869      338168      0           0           0           0           0           0           0           0           12482628    4934272     45485       0           0           0           4438        18060860    2200        18058660    255869      338168      0           0           0           0           0           0           0           0           14093342    4985718     854773      0           0           0           4438        20532308    0           0           -1169414    0.053218    18298132    973790      C0           0           6048        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18298132    914907      6048        0           0           0           908859      829090      0           0           0           0           829090      102364      0           0           79769       22595       0           0           22595       0           0           0           0           0           0           0           908859      829090      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           14338145      0           0000000           000           0           0000000           1614100       0           0000000           000           0           0000000           000           0           0000000           18-1169414    0           0000000           000           0           0000000           000           0           0000000           0           000           -817169     0           0           294911492700201     4  LINDSAY & BROWNELL LLP                                               
291025022707046226300SALVATION ARMY TRUST                                        NC28288 0912NTC  NN25109       0           0           331         0           -1311       0           0           -980        800         0           0           0           750         0           0           65          0           0           0           0           35          720         2370        -3350       0           331         800         0           0           0           0           0           750         0           0           0           0           0           0           35          720         1505        0           868         0           0           0           0           0           0           0           0           39455       0           0           0           0           0           0           40323       0           40323       0           709         0           0           0           0           0           0           0           0           36303       0           0           0           0           0           0           37012       0           37012       0           709         0           0           0           0           0           0           0           0           24400       0           0           0           0           0           0           25109       39          0           -1311       0.050365    22231       1120        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22231       1112        0           0           0           0           1112        1505        0           0           0           0           1505        0           0           0           0           0           0           0           0           0           0           0           0           720         720         0           1112        785         327         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14331         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1311       0           0000000           000           0           0000000           000           0           0000000           0           000           -980        0           0           294911492701401     1                                                                       
291025022708236215160DAVIS EST LEWIS DECD T/W 1513076019                         NC28288C0912NTC  NN913840      0           68          27610       0           -27387      0           699         990         10300       0           0           0           0           0           0           261         0           0           0           0           0           40525       51086       -50096      0           26873       10561       16312       0           0           0           0           0           0           0           0           0           0           0           0           40525       40525       0           20384       0           0           0           0           0           0           0           0           890690      0           0           0           0           0           0           911074      0           911074      0           22093       0           0           0           0           0           0           0           0           848395      0           0           0           0           0           0           870488      0           870488      0           22092       0           0           0           0           0           0           0           0           891748      0           0           0           0           0           0           913840      9514        4           -27387      0.050537    802694      40566       C0           0           326         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  802694      40135       326         0           0           0           39809       40525       0           0           0           0           40525       10309       0           716         0           11025       0           0           11025       0           0           0           0           0           0           0           39809       39809       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           1468          0           0000000           1427610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27387      0           0000000           000           0           0000000           000           0           0000000           0           01699         990         0           0           294911492701501     1                                                                       
291025022709236217678RAMBORGER WILLIAM K DECD TW                                 NC28288C0912NTC  NN1038736     0           62          31145       0           -59602      0           3254        -25141      11484       0           0           0           0           0           0           286         0           0           0           0           0           23070       34840       -59981      0           30296       11770       18526       0           0           0           0           0           0           0           0           0           0           0           0           23070       23070       0           0           0           0           0           0           0           0           0           0           1126758     0           0           0           0           0           0           1126758     3106        1123652     0           16033       0           0           0           0           0           0           0           0           1064607     0           0           0           0           0           0           1080640     0           1080640     0           16033       0           0           0           0           0           0           0           0           1022703     0           0           0           0           0           0           1038736     16969       0           -59602      0.052622    903699      47555       C0           0           371         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  903699      45185       371         0           0           0           44814       23070       0           0           0           0           23070       0           0           0           0           0           0           0           0           0           0           0           0           23070       23070       0           44814       0           44814       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1431145       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59602      0           0000000           000           0           0000000           000           0           0000000           0           013254        -25141      0           0           294911492701601     1                                                                       
291025022710586043785J C LEWIS FOUNDATION INC                                    GA31416 0912NEC  NN16957744    4500        342394      66480       0           -20412      0           0           392962      0           0           0           0           1500        4536        0           13231       0           0           0           0           1187        796700      817154      -424192     0           408874      4766        404108      0           0           0           0           600         1814        0           0           0           0           0           0           796700      799114      0           15575207    0           0           0           0           0           0           0           0           1360031     135925      0           0           350000      0           140         17421303    0           17421303    0           15174208    0           0           0           0           0           0           0           0           1336838     135925      0           0           350000      0           140         16997111    0           16997111    0           15174208    0           0           0           0           0           0           0           0           1391475     42061       0           0           350000      0           1           16957744    0           0           -20412      0.298284    16819858    5017095     C0           0           8082        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16819858    840993      8082        0           0           0           832911      799114      0           0           0           0           799114      4296779     0           0           33797       4262982     0           259769      4003213     0           0           0           0           0           0           0           832911      799114      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           14342394      0           0000000           1466480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20412      0           0000000           000           0           0000000           000           0           0000000           0           000           388462      0           0           294911492702301     0  HOLLAND HENRY & BROMLEY LLP                                          
291025022711236215239RHINELANDER P FBO EPIS IR-TUA                               NC28288C0912NTC  NN364176      0           99          10437       0           -19431      0           0           -8895       5100        0           0           0           0           0           0           101         0           0           0           0           0           9500        14701       -23596      0           10249       5201        5048        0           0           0           0           0           0           0           0           0           0           0           0           9500        9500        0           32475       0           0           0           0           0           0           0           0           360536      0           0           0           0           0           0           393011      0           393011      0           26605       0           0           0           0           0           0           0           0           350514      0           0           0           0           0           0           377119      0           377119      0           26605       0           0           0           0           0           0           0           0           337571      0           0           0           0           0           0           364176      7704        0           -19431      0.051017    320992      16376       C0           0           101         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320992      16050       101         0           0           0           15949       9500        0           0           0           0           9500        5146        0           0           5146        0           0           0           0           0           0           0           0           0           0           0           15949       9500        1303        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           1410437       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19431      0           0000000           000           0           0000000           000           0           0000000           0           000           -8895       0           0           294911492711501     1                                                                       
291025022712226023918TRUST/U/W LENA EGENOLF                                      NC28288C0912NTC  NN133901      0           0           4442        0           -8064       0           0           -3622       4843        0           0           0           490         0           0           42          0           0           0           0           0           5470        10845       -14467      0           4242        4885        0           0           0           0           0           490         0           0           0           0           0           0           0           5470        5960        0           2057        0           0           0           0           0           0           0           0           143951      0           0           0           0           0           0           146008      0           146008      0           1777        0           0           0           0           0           0           0           0           134699      0           0           0           0           0           0           136476      0           136476      0           1777        0           0           0           0           0           0           0           0           132124      0           0           0           0           0           0           133901      4935        0           -8064       0.052915    117085      6196        C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117085      5854        0           0           0           0           5854        5960        0           0           0           0           5960        0           0           0           0           0           0           0           0           0           0           0           0           1208        1208        0           5854        4752        1102        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144442        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8064       0           0000000           000           0           0000000           000           0           0000000           0           000           -3622       0           0           294911492711601     1                                                                       
291025022713236215424DOBBINS M A MEMO HSE UNION ASSN T/W                         NC28288C0912NTC  NN7265272     0           1294        221788      0           -68017      0           11872       166937      52530       0           0           0           0           0           0           3499        0           0           0           0           0           307300      363329      -196392     0           222663      56029       166634      0           0           0           0           0           0           0           0           0           0           0           0           307300      307300      0           502963      0           0           0           0           0           0           0           488453      4782711     906500      0           0           239988      0           0           6920615     0           6920615     0           138179      0           0           0           0           0           0           0           387621      4921196     906500      122984      0           239992      0           0           6716472     0           6716472     0           138179      0           0           0           0           0           0           0           390521      5188800     940125      192558      0           415089      0           0           7265272     0           7751        -68017      0.049208    6349141     312431      C0           0           3333        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6349141     317457      3333        0           0           0           314124      307300      0           0           0           0           307300      0           0           0           0           0           0           0           0           0           0           0           0           19032       19032       0           314124      288268      25856       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141294        0           0000000           14221788      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68017      0           0000000           000           0           0000000           000           0           0000000           0           0111872       166937      0           0           294911492712101     1                                                                       
291025022714421189787ELSIE MILLER PALMER & BEN A MILLER SCHOLARSHIP TRUST        IA50669 0912NEC  NN194098      0           6113        0           0           0           0           0           6113        0           0           0           210         0           0           0           165         0           0           0           27          7           5000        5409        704         0           6113        0           6113        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           193394      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           193394      0           193394      0           194098      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           194098      0           194098      0           194098      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           194098      0           0           0           0.241081    193644      46684       C0           0           122         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193644      9682        122         0           0           0           9560        5000        0           0           0           0           5000        8915        0           0           4560        4355        0           0           4355        0           0           0           0           0           0           0           9560        5000        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           6113        0000000           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           6113        29491149272010102.3 0  BEARD & SWEET PLC                                                    
291025022715261172656THUNDER BAY FOUNDATION INC                                  MD21231 0912NEC  NN17904719    0           0           154980      0           -423726     0           0           -268746     0           0           0           0           0           54870       0           5625        0           0           0           0           4680        890000      955175      -1223921    0           140536      56207       84329       0           0           0           0           0           0           0           0           0           0           0           4680        890000      894680      0           11592717    0           0           0           0           0           0           0           0           8821716     39223       0           0           0           0           0           20453656    0           20453656    0           8065421     0           0           0           0           0           0           0           0           7977139     3187167     0           0           0           0           0           19229727    0           19229727    0           8065421     0           0           0           0           0           0           0           0           6577560     3261738     0           0           0           0           0           17904719    0           8           -423726     0.001356    16388796    22216       B0           0           843         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16388796    819440      843         0           0           0           818597      894680      0           0           0           0           894680      0           0           0           0           0           0           0           0           0           0           0           0           888167      888167      0           818597      6513        812084      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-423726     0           0000000           000           0           0000000           000           0           0000000           0           000           -268746     0           0           294911492720301     0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291025022716546030649TR U-W THOMAS A TURNER                                      FL32203A0912NTC  NN114548      0           0           3501        0           -2453       0           388         1436        0           0           0           0           250         0           0           48          0           0           0           0           231         4772        5301        -3865       0           3873        279         3594        0           0           0           0           250         0           0           0           0           0           0           0           4772        5022        0           4345        0           0           0           0           0           0           0           0           119773      0           0           0           0           0           0           124118      0           124118      0           5050        0           0           0           0           0           0           0           0           70096       44031       1065        0           0           0           0           120242      0           120242      0           5051        0           0           0           0           0           0           0           0           64703       43132       1662        0           0           0           0           114548      17          28          -2453       0           0           0           C0           0           72          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102151      5108        72          0           0           0           5036        5022        0           0           0           0           5022        0           0           0           0           0           0           0           0           0           0           0           0           1092        1092        0           5036        3930        1106        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143501        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01388         0           0000000           18-2453       0           0000000           000           0           0000000           000           0           0000000           0           000           1436        0           0           294911492720401     0                                                                       
291025022717232072607DICKINSON-KLINE                                             NC28288C0912NTC  NN150         0           106         16          0           -14056      0           0           -13934      600         0           0           4048        0           0           0           7           0           0           0           0           0           29247       33902       -47836      0           122         600         0           0           0           0           4048        0           0           0           0           0           0           0           0           29247       33295       0           5896        0           0           0           0           0           0           0           0           42237       0           0           0           0           0           0           48133       0           48133       0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           147         -14056      0.061688    29056       1792        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29056       1453        0           0           0           0           1453        33295       0           0           0           0           33295       8995        0           31842       0           40837       0           8378        32459       0           0           0           0           0           0           0           1453        1453        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           14106         0           0000000           1416          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14056      0           0000000           000           0           0000000           000           0           0000000           0           000           -13934      0           0           294911492720701     1                                                                       
291025022718526061059HENLEY EVELYN EL TUA                                        NC28288F0912NTC  NN0           0           31          2800        0           -9999       0           0           -7168       2767        0           0           0           1225        0           0           52          0           0           0           0           0           154237      158281      -165449     0           2723        2795        0           0           0           0           0           1225        0           0           0           0           0           0           0           154237      155462      0           7533        0           0           0           0           0           0           0           0           0           0           0           0           157722      0           0           165256      0           165256      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           193         0           -9999       0.011445    122576      1403        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122576      6129        0           0           0           0           6129        155462      0           0           0           0           155462      1223        0           149333      0           150556      0           0           150556      0           0           0           0           0           0           0           6129        6129        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           1431          0           0000000           142800        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9999       0           0000000           000           0           0000000           000           0           0000000           0           000           -7168       0           0           294911492720801     1                                                                       
291025022719226020074T/U/A SIDNEY S HOAG MEM CTR FOR WOM                         NC28288C0912NTC  NN145740      0           10          4835        0           -9674       0           23          -4806       4876        0           0           0           2000        0           0           60          0           0           0           0           0           5385        12321       -17127      0           4631        4923        0           0           0           0           0           2000        0           0           0           0           0           0           0           5385        7385        0           2415        0           0           0           0           0           0           0           0           159287      0           0           0           0           0           0           161702      0           161702      0           1776        0           0           0           0           0           0           0           0           147752      0           0           0           0           0           0           149528      0           149528      0           1776        0           0           0           0           0           0           0           0           143964      0           0           0           0           0           0           145740      4953        0           -9674       0.056845    128987      7332        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128987      6449        0           0           0           0           6449        7385        0           0           0           0           7385        2135        0           936         0           3071        0           0           3071        0           0           0           0           0           0           0           6449        6449        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           1410          0           0000000           144835        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9674       0           0000000           000           0           0000000           000           0           0000000           0           0123          -4806       0           0           294911492720901     1                                                                       
291025022801046226299METHODIST CHURCH TR                                         NC28288F0912NTC  NN0           0           0           110         0           0           0           0           110         541         0           0           0           0           0           0           1           0           0           0           0           35          15890       16467       -16357      0           110         541         0           0           0           0           0           0           0           0           0           0           0           0           35          15890       15925       0           16349       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16349       0           16349       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8           0           0           0.07368     22231       1638        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22231       1112        0           0           0           0           1112        15925       0           0           0           0           15925       2131        0           14813       0           16944       0           0           16944       0           0           0           0           0           0           0           1112        1112        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           14110         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           110         0           0           294911492721501     1                                                                       
291025022802236215431CHURCH OF ST LUKE & EPIPHANY T/W                            NC28288C0912NTC  NN352404      0           20          10621       0           -9641       0           245         1245        5074        0           0           0           0           0           0           106         0           0           0           0           0           14542       19722       -18477      0           10335       5180        5155        0           0           0           0           0           0           0           0           0           0           0           0           14542       14542       0           7747        0           0           0           0           0           0           0           0           344655      0           0           0           0           0           0           352402      0           352402      0           9122        0           0           0           0           0           0           0           0           327625      0           0           0           0           0           0           336747      0           336747      0           9121        0           0           0           0           0           0           0           0           343283      0           0           0           0           0           0           352404      2822        0           -9641       0.053981    306325      16536       C0           0           103         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306325      15316       103         0           0           0           15213       14542       0           0           0           0           14542       10475       0           0           671         9804        0           0           9804        0           0           0           0           0           0           0           15213       14542       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           1420          0           0000000           1410621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9641       0           0000000           000           0           0000000           000           0           0000000           0           01245         1245        0           0           294911492721901     1                                                                       
291025022803046536619MEDFIELD HISTORIC SOC TR                                    NC28288 0912NTC  NN25285       0           0           330         0           -1754       0           0           -1424       798         0           0           0           400         0           0           61          0           0           0           0           35          459         1753        -3177       0           330         798         0           0           0           0           0           400         0           0           0           0           0           0           35          459         894         0           258         0           0           0           0           0           0           0           0           40293       0           0           0           0           0           0           40551       0           40551       0           1196        0           0           0           0           0           0           0           0           36163       0           0           0           0           0           0           37359       0           37359       0           1196        0           0           0           0           0           0           0           0           24089       0           0           0           0           0           0           25285       0           15          -1754       0.03266     22113       722         B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22113       1106        0           0           0           0           1106        894         0           0           0           0           894         0           0           0           0           0           0           0           0           0           0           0           0           459         459         0           1106        435         671         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1754       0           0000000           000           0           0000000           000           0           0000000           0           000           -1424       0           0           294911492730001     1                                                                       
291025022804046256410ODD FELLOW REBEKAH CHILDRENS                                NC28288 0912NTC  NN2944        0           0           1568        0           -74250      0           0           -72682      2934        0           0           0           400         0           0           233         0           0           0           0           35          147239      150841      -223523     0           1568        2934        0           0           0           0           0           400         0           0           0           0           0           0           35          147239      147674      0           1959        0           0           0           0           0           0           0           0           197835      0           0           0           0           0           0           199794      0           199794      0           2944        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2944        0           2944        0           2944        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2944        26673       0           -74250      0           0           0           C0           0           0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102978      5149        0           0           0           0           5149        147674      0           0           0           0           147674      0           0           133764      0           133764      0           0           133764      177         177         0           0           8584        8584        0           5149        5149        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           141568        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74250      0           0000000           000           0           0000000           000           0           0000000           0           000           -72682      0           0           294911492730101     1                                                                       
291025022805566124286TR U/W CHARLES H STONE TR A                                 FL32203 0912NTC  NN4038644     0           0           117677      0           -94916      0           110         22871       6437        0           0           0           1085        2           0           1646        0           0           0           0           528         109597      119295      -96424      0           116980      5401        111579      2575        0           0           0           1085        0           0           0           0           0           0           528         109597      113785      0           218637      0           0           0           0           0           0           0           0           3645593     11164       29296       0           0           0           0           3904690     0           3904690     0           443603      0           0           0           0           0           0           0           0           2427561     938953      0           0           0           0           0           3810117     0           3810117     0           455765      0           0           0           0           0           0           0           0           2641607     941272      0           0           0           0           0           4038644     7448        5597        -94916      0.040818    3553853     145060      C0           0           2232        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3553853     177693      2232        0           0           0           175461      113785      0           0           0           0           113785      0           0           0           0           0           0           0           0           0           0           0           0           66556       66556       0           175461      47229       128232      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117677      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94916      0           0000000           000           0           0000000           000           0           0000000           0           14110         22871       0           0           294911492730401     1                                                                       
291025022806566128952CO TR U/A WILLIAM STATES LEE FOUNDATION                     FL32203 0912NTC  NN436845      0           0           13746       0           40270       0           0           54016       3198        0           0           0           800         2           0           197         0           0           0           0           0           20500       24697       29319       40270       54016       2118        51898       1279        0           0           0           800         0           0           0           0           0           0           0           20500       22579       0           47930       0           0           0           0           0           0           0           0           327781      0           0           0           0           0           0           375711      0           375711      0           36862       0           0           0           0           0           0           0           0           371917      0           0           0           0           0           0           408779      0           408779      0           36862       0           0           0           0           0           0           0           0           399983      0           0           0           0           0           0           436845      3749        0           40270       0.056614    385892      21847       B0           0           519         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  385892      19295       519         0           0           0           18776       22579       0           0           0           0           22579       26098       0           3803        0           29901       0           1803        28098       0           0           0           0           0           0           0           18776       18776       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           1413746       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840270       0           0000000           000           0           0000000           000           0           0000000           0           000           54016       0           0           294911492731701     1                                                                       
291025022807566178566MARSHALL W LAWRENCE T/W                                     FL32203 0912NTC  NN1887        0           0           43          0           -252        0           8           -201        0           0           0           0           800         0           0           2           0           0           0           0           0           86          888         -1089       0           51          0           51          0           0           0           0           800         0           0           0           0           0           0           0           86          886         0           656         0           0           0           0           0           0           0           0           1310        851         0           0           0           0           0           2817        0           2817        0           115         0           0           0           0           0           0           0           0           761         851         0           0           0           0           0           1727        0           1727        0           115         0           0           0           0           0           0           0           0           932         840         0           0           0           0           0           1887        4           5           -252        0.058573    1926        113         B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1926        96          1           0           0           0           95          886         0           0           0           0           886         26          0           791         0           817         0           0           817         0           0           0           0           0           0           0           95          95          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           1443          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252        0           0000000           000           0           0000000           000           0           0000000           0           148           -201        0           0           294911492731801     0                                                                       
291025022808576081807MARY ROPER FOUNDATION                                       FL32203 0912NTC  NN866644      0           0           19772       0           -23246      0           0           -3474       8634        0           0           0           800         0           0           262         0           0           0           0           1           25800       35497       -38971      0           19712       5444        14268       3454        0           0           0           800         0           0           0           0           0           0           0           25800       30054       0           168924      0           0           0           0           0           0           0           0           549872      158335      0           0           0           0           0           877131      0           877131      0           153360      0           0           0           0           0           0           0           0           561895      124678      0           0           0           0           0           839933      0           839933      0           152518      0           0           0           0           0           0           0           0           590650      123476      0           0           0           0           0           866644      2444        671         -23246      0.055103    767589      42297       C0           0           285         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  767589      38379       285         0           0           0           38094       30054       0           0           0           0           30054       36336       0           0           8040        28296       0           0           28296       0           0           0           0           0           0           0           38094       30054       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           1419772       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23246      0           0000000           000           0           0000000           000           0           0000000           0           000           -3474       0           0           294911492732101     1                                                                       
291025022809566038830TR U/A GEORGE V GILBERT                                     FL32203 0912NTC  NN149600      0           0           3477        0           -5738       0           323         -1938       0           0           0           0           800         0           0           69          0           0           0           0           0           5301        6170        -8108       0           3759        69          3690        0           0           0           0           800         0           0           0           0           0           0           0           5301        6101        0           5274        0           0           0           0           0           0           0           0           0           0           0           0           172972      0           0           178246      0           178246      0           10421       0           0           0           0           0           0           0           0           159675      0           0           0           0           0           0           170096      0           170096      0           10421       0           0           0           0           0           0           0           0           139179      0           0           0           0           0           0           149600      101         143         -5738       0.047798    141426      6760        C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141426      7071        74          0           0           0           6997        6101        0           0           0           0           6101        0           0           0           0           0           0           0           0           0           0           0           0           268         268         0           6997        5833        1164        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143477        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5738       0           0000000           000           0           0000000           000           0           0000000           0           14323         -1938       0           0           294911492742401     0                                                                       
291025022810566072068TUW H MURDOCK NEW SALEM CH                                  FL32203 0912NTC  NN31992       0           0           1357        0           -675        0           0           682         4           0           0           0           800         0           0           33          0           0           0           0           20          988         1845        -1163       0           1357        35          1322        1           0           0           0           800         0           0           0           0           0           0           20          988         1809        0           1398        0           0           0           0           0           0           0           0           11070       21119       0           0           0           0           0           33587       0           33587       0           1357        0           0           0           0           0           0           0           0           9519        21415       139         0           0           0           0           32430       0           32430       0           1357        0           0           0           0           0           0           0           0           9345        21045       245         0           0           0           0           31992       6           0           -675        0.050965    29768       1517        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29768       1488        13          0           0           0           1475        1809        0           0           0           0           1809        60          0           334         0           394         0           0           394         0           0           0           0           0           0           0           1475        1475        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           141357        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-675        0           0000000           000           0           0000000           000           0           0000000           0           000           682         0           0           294911492750101     1                                                                       
291025022811597012346FATHER NORMAN JOSEPH GIES CHAR FOUNDATION TR                FL32203 0912NEC  NN10378646    0           0           292891      0           -148277     0           0           144614      68575       0           0           0           1030        0           0           3281        0           0           0           0           0           256534      329420      -184806     0           289699      41667       248032      27430       0           0           0           1030        0           0           0           0           0           0           0           256534      284994      0           955660      0           0           0           0           0           0           0           1213709     8324171     493008      0           0           300         0           0           10986848    0           10986848    0           907495      0           0           0           0           0           0           0           663602      8735983     493008      0           0           0           0           0           10800088    0           10800088    0           907495      0           0           0           0           0           0           0           760530      8199833     510788      0           0           0           0           0           10378646    1143        3097        -148277     0.046019    9297436     427855      C0           0           4961        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9297436     464872      4961        0           0           0           459911      284994      0           0           0           0           284994      0           0           0           0           0           0           0           0           0           0           0           0           200987      200987      0           459911      84007       375904      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292891      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148277     0           0000000           000           0           0000000           000           0           0000000           0           000           144614      0           0           294911492750201     1                                                                       
29102502281281610871239-561446083458 VAN CLEVE FOUNDATION TRUST                  CA92612 0912NEC  NN10010211    250000      894         456517      0           80069       0           0           787480      0           0           0           0           4127        55333       0           7412        0           0           0           0           144         578000      645016      142464      80069       522914      49640       473274      0           0           0           0           2064        7828        0           0           0           0           0           72          578000      587964      1707220     0           0           0           0           0           0           0           0           0           5352609     0           0           0           2645000     0           0           9704829     0           9704829     522494      0           0           0           0           0           0           0           0           0           8237801     0           0           0           1086998     0           0           9847293     0           9847293     522494      0           0           0           0           0           0           0           0           0           8413531     0           0           0           1074186     0           0           10010211    0           0           80069       0.066501    9618271     639625      C0           0           9465        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9618271     480914      9465        0           0           0           471449      587964      0           0           0           0           587964      494514      587964      0           471449      611029      0           0           611029      0           0           0           0           0           0           0           471449      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           14894         0           0000000           14456517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1880069       0           0000000           000           0           0000000           000           0           0000000           0           000           537480      0           0           294911492811801     0  WRIGHT FORD YOUNG & CO CPAS                                          
291025022813366449286DEWEY HOWARD EDUCATIONAL TRUST                              MI49501 0912NTC  NN70462       0           18          1835        0           15          0           84          1952        0           0           0           0           0           0           0           1178        0           0           0           0           2641        3342        7161        -5209       15          1868        2626        0           0           0           0           0           0           0           0           0           0           0           0           15          3342        3357        1           7583        0           0           0           0           0           0           0           0           0           0           0           0           55158       0           10          62752       0           62752       1           552         0           0           0           0           0           0           0           0           0           0           0           0           56990       0           0           57543       0           57543       1           552         0           0           0           0           0           0           0           0           0           0           0           0           69909       0           0           70462       0           0           15          0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63516       3176        0           0           0           0           3176        3357        0           0           0           0           3357        0           0           0           0           0           0           0           0           9307        0           9307        0           3834        3357        477         3176        0           3176        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18          0000000           000           1835        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15          0000000           000           0           0000000           000           0           0000000           0           000           0           84          1952        294911492830001     0                                                                       
291025022814386051680RICHARD B MESSER TR FBO PENNOCK HOSPITAL                    MI49501 0912NTC  NN1793381     0           1462        36773       0           530945      0           141         569321      0           0           0           702         0           0           0           9794        0           0           0           0           17794       344420      372710      196611      530945      569180      18480       550700      0           0           0           350         0           0           0           0           0           0           0           0           344420      344770      1           322897      0           0           0           0           0           0           0           0           670455      73708       0           0           422645      0           1415        1491121     0           1491121     63          639922      0           0           0           0           0           0           0           0           567009      71000       0           0           408891      0           847         1687732     0           1687732     63          639922      0           0           0           0           0           0           0           0           653608      74365       0           0           425422      0           1           1793381     0           0           530945      0           0           0           C0           0           11014       NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1521357     76068       11014       0           0           0           65054       344770      0           0           0           0           344770      0           0           0           0           0           0           0           0           266281      266281      0           0           78139       78139       0           65054       350         64704       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           1462        0000000           000           36773       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           530945      0000000           000           0           0000000           000           0           0000000           0           000           0           141         569321      294911492860401     0                                                                       
291025022815231382746J EDGAR THOMSON FOUNDATION                                  DE19890 0912NEC  NN12616954    0           2725        544019      0           298239      0           -16348      828635      32432       72191       13561       0           1000        13296       0           6026        0           18720       0           0           15891       400611      573728      254907      298239      828635      38385       790250      0           0           0           0           500         5454        0           6001        0           0           0           0           400611      412566      54282       401329      0           0           0           0           0           0           0           0           5006010     2726650     0           0           0           0           0           8188271     0           8188271     72515       578956      0           0           0           0           0           0           0           0           5283125     2528814     0           0           0           0           0           8463410     0           8463410     72515       578956      0           0           0           0           0           0           0           0           9726487     2238996     0           0           0           0           0           12616954    22408       2176        298239      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11128962    556448      0           0           0           0           0           412566      0           0           0           0           412566      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           142725        0           0000000           14544019      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18298239      0           0000000           000           0           0000000           000           0           0000000           0           99-16348      828635      0           0           294911492900201     4  WILMINGTON TRUST COMPANY                                    510055023
291025022816752342746LAVERN T BUSSE & AUDREY BUSSE FOUNDATION                    IA52402 0912NEC  NN4982384     283229      341         74227       0           230421      0           5749        593967      0           0           0           0           2500        11342       0           0           0           0           0           0           0           235400      249242      344725      230421      304989      13113       291876      0           0           0           0           1250        0           0           0           0           0           0           0           235400      236650      0           25270       0           0           0           0           0           0           0           0           2305122     0           0           0           0           0           0           2330392     0           2330392     0           55285       0           0           0           0           0           0           0           0           2357028     0           0           0           0           0           761         2413074     7           2413067     0           55285       0           0           0           0           0           0           0           0           4926338     0           0           0           0           0           761         4982384     0           262050      230421      0.039929    3829477     152907      B0           0           2919        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3829477     191474      2919        0           0           0           188555      236650      0           0           0           0           236650      0           0           0           0           0           0           0           0           0           0           0           0           235355      235355      0           188555      1295        187260      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14341         0           0000000           1474227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18230421      0           0000000           000           0           0000000           000           0           0000000           0           000           304989      0           0           2949114929624010.01 0  RSM MCGLADREY INC                                                    
291025022817266147884MARIAM & ROBERT HAYES CHARITABLE TRUST                      NC28288C0912NEC  NN29199952    2400000     0           441083      0           -2587178    0           0           253905      209611      0           0           7351        0           0           0           18051       0           0           0           0           44          561000      796057      -542152     0           437383      221567      215816      0           0           0           7351        0           0           0           0           0           0           0           44          561000      568395      0           3320493     0           0           0           0           0           0           0           0           23697927    0           0           0           4193534     0           0           31211954    0           31211954    0           2302810     0           0           0           0           0           0           0           1116288     25610626    2057211     0           0           0           0           0           31086935    0           31086935    0           2302811     0           0           0           0           0           0           0           1121836     23654817    2120488     0           0           0           0           0           29199952    417133      0           -2587178    0.011877    24062611    285797      B0           0           2158        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24062611    1203131     2158        0           0           0           1200973     568395      0           0           0           0           568395      0           0           0           0           0           0           0           0           0           0           0           0           551641      551641      0           1200973     16754       1184219     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14441083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2587178    0           0000000           000           0           0000000           000           0           0000000           0           000           -2146095    0           0           294911493072101     3  WACHOVIA BANK                                               221147033
291025022818541902260THE FOSTER FAMILY FOUNDATION                                VA20151 0912NEA  NN2745965     0           0           42763       0           28272       0           0           71035       0           0           0           0           6000        19822       0           1450        0           0           0           0           135         62500       89907       -18872      82566       125329      22982       102347      0           0           0           0           3000        25          0           0           0           0           0           0           62500       65525       0           52886       0           0           0           0           0           0           0           0           2449642     0           0           0           0           0           0           2502528     0           2502528     0           134297      0           0           0           0           0           0           0           0           2349086     0           0           0           0           0           293         2483676     20          2483656     0           134297      0           0           0           0           0           0           0           0           2611375     0           0           0           0           0           293         2745965     0           0           82566       0.042409    2396259     101623      C0           0           2047        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2396259     119813      2047        0           0           0           117766      65525       0           0           0           0           65525       55391       0           0           52241       3150        0           0           3150        0           0           0           0           0           0           0           117766      65525       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           1442763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828272       0           0000000           000           0           0000000           000           0           0000000           0           000           71035       0           0           2949114930819015.43 0  GOODMAN & COMPANY                                                    
291025022819383616370EDGAR G COCHRANE MD & AGNES L COCHRANE FOUNDATION           MI48320 0912NEA  NN1065890     0           0           29637       0           0           0           0           29637       7500        0           0           2730        0           0           0           1122        0           0           0           0           0           60334       71686       -42049      0           29637       0           29637       7500        0           0           2730        0           0           0           1122        0           0           0           0           60334       71686       70          18585       0           0           0           0           0           0           0           0           0           0           0           1103488     0           0           0           1122143     0           1122143     70          0           0           0           0           0           0           0           0           0           233672      221536      0           0           677917      0           0           1133195     0           1133195     70          0           0           0           0           0           0           0           0           0           214127      214760      0           0           636933      0           0           1065890     53101       0           0           0.056746    824217      46771       C0           0           593         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  824217      41211       593         0           0           0           40618       71686       0           0           0           0           71686       0           0           26653       0           26653       0           0           26653       0           0           0           0           4415        4415        0           40618       40618       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           1429637       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           29637       0           0           2949114930901015.43 1  RICHARD C ERIKSEN                                           382836286
291025022820954661216LEAR FAMILY FOUNDATION INC                                  CA90210 0912NEO  NN20670643    0           273         311210      0           -96749      0           14968       229702      0           272651      27501       11298       10989       107979      0           3335        0           72197       8298        0           18388       1920558     2453194     -2223492    0           311483      66161       245322      0           272651      27501       11298       10299       45833       0           10          72197       8298        0           18388       1920558     2387033     0           1016760     882         0           0           0           875000      0           0           0           10356484    0           0           0           8074419     7205        0           20330750    28679       20302071    101491      832106      19          0           0           0           2325000     0           0           0           9129107     0           0           0           8213804     0           69116       20670643    21385       20649258    101491      832106      19          0           0           0           2325000     0           0           0           9170441     0           0           0           8196569     0           45017       20670643    2570679     0           -96749      0.178874    10194020    1823445     B0           0           2453        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  40179174      15000       0           4077944       15000       0           0 0           0           0           0 0           0           0           0 0           0           0           0  10194020    509701      2453        0           0           0           507248      2387033     0           0           0           0           2387033     13939463    0           1879785     0           15819248    0           1729779     14089469    0           0           0           0           0           0           0           507248      507248      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           14273         0           0000000           14311210      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96749      0           0000000           000           0           0000000           000           0           0000000           0           1514968       229702      0           0           294911493120101     0  MELANIE K ABRAMS                                            457255169
291025022901356399940J O'MEARA LAW SCHOOL SCHOLARSHIP                            MN55402C0912NTC  NN123393      0           0           3916        0           -2618       0           0           1298        3000        0           0           0           1362        0           0           115         0           0           0           0           0           9139        13616       -12318      0           3844        2287        1557        750         0           0           0           1362        0           0           0           0           0           0           0           9139        11251       10469       0           0           0           0           0           0           0           0           0           43071       63265       4804        0           0           0           0           121609      0           121609      209         3270        0           0           0           0           0           0           0           0           34314       61892       5812        0           3847        0           0           109344      0           109344      209         3270        0           0           0           0           0           0           0           0           43742       63228       8511        0           4433        0           0           123393      97          44          -2618       0.033016    114532      3781        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114532      5727        31          0           0           0           5696        11251       0           0           0           0           11251       0           0           0           0           0           0           0           0           0           0           0           0           6880        6880        0           5696        4371        1325        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143844        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2618       0           0000000           000           0           0000000           000           0           0000000           0           000           1226        0           0           294911493170301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025022902426052928G N SPENCER FOUNDATION #1                                   IL60697 0912NTC  NN172151      0           0           6256        0           -5003       0           50          1303        3416        0           0           0           800         0           0           37          0           0           0           0           0           2117        6370        -5067       0           6272        2087        4185        1366        0           0           0           800         0           0           0           0           0           0           0           2117        4283        0           1836        0           0           0           0           0           0           0           0           83343       91872       0           0           0           0           0           177051      0           177051      0           7020        0           0           0           0           0           0           0           0           75144       89251       754         0           0           0           0           172169      0           172169      0           7020        0           0           0           0           0           0           0           0           75167       88700       1264        0           0           0           0           172151      185         0           -5003       0.05178     155038      8028        C0           0           84          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155038      7752        84          0           0           0           7668        4283        0           0           0           0           4283        0           0           0           0           0           0           0           0           0           0           0           0           6315        4283        2032        7668        0           7668        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5003       0           0000000           000           0           0000000           000           0           0000000           0           1450          1303        0           0           294911493191101     1                                                                       
291025022903341788885WILMA S BEMIS CHARITABLE FOUNDATION INC                     OH44024F0912NTC  NN0           0           213         0           0           0           0           0           213         0           0           0           0           0           0           0           0           0           0           0           0           0           132081      132081      -131868     0           213         132081      0           0           0           0           0           0           0           0           0           0           0           0           0           132081      132081      131868      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131868      0           131868      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72641       3632        0           0           0           0           3632        132081      0           0           0           0           132081      0           0           128449      0           128449      0           0           128449      0           0           0           0           0           0           0           3632        3632        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           14213         0           0000000           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           213         0           0           294911493201201     0  BRUCE G VAN VALKENBURGH                                     229582433
291025022905263922404QUANTITATIVE FOUNDATION                                     PA19103 0912NEC  NN73830004    0           168         0           0           24291156    0           0           24291324    0           0           0           66387       0           49918       0           0           0           0           0           0           15          345000      461320      23830004    24291156    24291324    6496        24284828    0           0           0           60000       0           49809       0           0           0           0           0           15          345000      454824      0           0           50000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           50000000    0           50000000    0           34998       3850        0           0           0           0           0           0           0           0           0           0           0           73791156    0           0           73830004    0           73830004    0           34998       3850        0           0           0           0           0           0           0           0           0           0           0           73791156    0           0           73830004    0           0           24291156    0           0           0           C0           0           485697      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68516960    3425848     485697      0           0           0           2940151     454824      0           0           0           0           454824      0           0           0           0           0           0           0           0           0           0           0           0           102604      102604      0           2940151     352220      2587931     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824291156    0           0000000           000           0           0000000           000           0           0000000           0           000           24291324    0           0           294911493241401     0  MORGAN LEWIS & BOCKIUS LLP                                  230891050
291025022906570935398ELEANOR C KLINE SCHOLARSHIP FUND                            NC28288C0912NEC  NN80780       2475        0           2384        0           -3459       0           0           1400        1005        0           0           0           500         0           0           42          0           0           0           0           0           3605        5152        -3752       0           2319        1028        1291        0           0           0           0           500         0           0           0           0           0           0           0           3605        4105        0           3739        0           0           0           0           0           0           0           0           82302       0           0           0           0           0           0           86041       0           86041       0           2450        0           0           0           0           0           0           0           0           80927       0           0           0           0           0           0           83377       0           83377       0           2450        0           0           0           0           0           0           0           0           78330       0           0           0           0           0           0           80780       1088        0           -3459       0.043565    70430       3068        B0           0           13          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70430       3522        13          0           0           0           3509        4105        0           0           0           0           4105        0           0           0           0           0           0           0           0           0           0           0           0           4105        4105        0           3509        0           3509        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142384        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3459       0           0000000           000           0           0000000           000           0           0000000           0           000           -1075       0           0           29491149325130102.3 1                                                                       
291025022907316670869RICHARD L & RITA S PORTERFIELD CHARITABLE TRUST             NC28409 0912NTC  NN297835      0           0           8255        0           0           0           0           8255        12948       0           0           0           2300        3741        76          934         0           0           0           0           0           12949       32948       -24693      0           8255        11180       0           0           0           0           0           0           0           0           0           0           0           0           0           12949       12949       5004        0           0           0           0           0           0           0           0           0           393803      0           0           0           0           0           0           398807      0           398807      5968        0           0           0           0           0           0           0           0           0           335424      0           0           0           0           0           0           341392      0           341392      5968        0           0           0           0           0           0           0           0           0           291867      0           0           0           0           0           0           297835      7506        40228       -40228      0.056858    274226      15592       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  274226      13711       0           0           0           0           13711       12949       0           0           0           0           12949       0           0           0           0           0           0           0           0           0           0           0           0           1519        1519        0           13711       11430       2281        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148255        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           8255        0           0           294911493281601     2  MOSKWIAK & RABIN                                            271919661
291025022908942957919FEIBUSCH FOUNDATION                                         CA94939 0912NEC  NN2005546     0           78259       182         0           381168      0           0           459609      0           0           0           0           250         4031        0           16036       0           0           0           0           19301       52000       91618       367991      381168      459609      39618       419991      0           0           0           0           0           0           0           0           0           0           0           0           52000       52000       0           549312      0           0           0           0           0           0           0           0           520600      824460      0           0           0           0           0           1894372     0           1894372     0           48637       0           0           0           0           0           0           0           0           130150      1700563     0           0           0           0           0           1879350     0           1879350     0           48637       0           0           0           0           0           0           0           0           152100      1804809     0           0           0           0           0           2005546     22          383035      381168      0.051175    1329579     68041       C0           0           8400        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1329579     66479       8400        0           0           0           58079       52000       0           0           0           0           52000       0           0           0           0           0           0           0           0           0           0           0           0           22834       22834       0           58079       29166       28913       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478259       0           0000000           14182         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18381168      0           0000000           000           0           0000000           000           0           0000000           0           000           459609      0           0           2949114932900015.43 0  DREYER EDMONDS & ROBBINS                                    953683517
291025022909236296713SARA LONG DECD CHAR FD TW                                   NC28288 0912NEC  NN319477      0           44          9623        0           -23522      0           458         -13397      5100        0           0           0           1500        0           0           92          0           0           0           0           0           10725       17417       -30814      0           9402        5192        4210        0           0           0           0           1500        0           0           0           0           0           0           0           10725       12225       0           9020        0           0           0           0           0           0           0           0           348323      0           0           0           0           0           0           357343      0           357343      0           5979        0           0           0           0           0           0           0           0           329562      0           0           0           0           0           0           335541      0           335541      0           5979        0           0           0           0           0           0           0           0           313498      0           0           0           0           0           0           319477      9012        0           -23522      0.048318    285315      13786       C0           0           84          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285315      14266       84          0           0           0           14182       12225       0           0           0           0           12225       788         0           0           788         0           0           0           0           0           0           0           0           0           0           0           14182       12225       1169        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           149623        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23522      0           0000000           000           0           0000000           000           0           0000000           0           01458         -13397      0           0           2949114933116052.82 1                                                                       
291025022910376055877CARL & PANSY LARSEN MEM T/U/W                               NE68102C0912NTC  NN1850713     1231182     0           55864       0           -28329      0           0           1258717     17489       0           0           13981       925         0           0           651         0           0           0           0           504         147064      180614      1078103     0           55478       17752       37726       4372        0           0           10486       925         0           0           0           0           0           0           15          147064      162862      374         48012       0           0           0           0           0           0           0           101215      301558      174573      24689       0           0           0           0           650421      0           650421      1515        62087       0           0           0           0           0           0           0           175574      1130165     333886      73254       0           68226       0           0           1844707     0           1844707     1515        62087       0           0           0           0           0           0           0           188473      1100499     350718      72712       0           74709       0           0           1850713     119763      3580        -28329      0.040448    1330868     53831       B0           0           377         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1330868     66543       377         0           0           0           66166       162862      0           0           0           0           162862      0           0           68721       0           68721       0           0           68721       0           0           0           0           27975       27975       0           66166       66166       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           1455864       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28329      0           0000000           000           0           0000000           000           0           0000000           0           000           27535       0           0           294911493350501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025022911256899096THE KATE BILL & DIANE FOUNDATION                            NC28288 0912NTC  NN721230      0           173         17761       0           -273584     0           44          -255606     12691       0           0           700         0           0           0           175         0           0           0           0           0           25950       39516       -295122     0           17803       12866       4937        0           0           0           700         0           0           0           0           0           0           0           0           25950       26650       0           38730       0           0           0           0           0           0           0           0           808358      0           0           0           0           0           0           847088      0           847088      0           47267       0           0           0           0           0           0           0           0           505892      0           0           0           0           0           0           553159      0           553159      0           47267       0           0           0           0           0           0           0           0           673963      0           0           0           0           0           0           721230      1193        0           -273584     0.016164    631743      10212       B0           0           49          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631743      31587       49          0           0           0           31538       26650       0           0           0           0           26650       0           0           0           0           0           0           0           0           0           0           0           0           26019       26019       0           31538       631         30907       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173         0           0000000           1417761       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           14-273584     0           0000000           000           0           0000000           000           0           0000000           0           000           -255606     0           0           294911493351201     1                                                                       
291025022912586032102THE SALLY EUGENIA BROWN FUND                                NC28288C0912NTC  NN630263      27588       0           19496       0           -2467       0           340         44957       6692        0           0           0           0           0           0           120         0           0           0           0           0           24696       31508       13449       0           19338       6812        12526       0           0           0           0           0           0           0           0           0           0           0           0           24696       24696       0           728         0           0           0           0           0           0           0           0           552560      0           0           0           0           0           0           553288      0           553288      0           23579       0           0           0           0           0           0           0           0           557392      0           0           0           0           0           0           580971      0           580971      0           23579       0           0           0           0           0           0           0           0           606684      0           0           0           0           0           0           630263      14239       5           -2467       0           0           0           C0           0           251         NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  557415      27871       251         0           0           0           27620       24696       0           0           0           0           24696       0           0           0           0           0           0           0           0           0           0           0           0           31550       24696       6854        27620       0           27620       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2467       0           0000000           000           0           0000000           000           0           0000000           0           01340         17369       0           0           294911493361201     1                                                                       
291025022913256875685FIRST PRESBYTERIAN CHURCH                                   NC28288C0912NTC  NN470587      0           139         12896       0           35877       0           368         49280       5100        0           0           0           0           0           0           0           0           0           0           0           0           21985       27085       22195       35877       48912       5100        43812       0           0           0           0           0           0           0           0           0           0           0           0           21985       21985       0           37693       0           0           0           0           0           0           0           0           210669      0           0           0           0           0           0           248362      0           248362      0           51338       0           0           0           0           0           0           0           0           219794      0           0           0           0           0           0           271132      0           271132      0           51338       0           0           0           0           0           0           0           0           419249      0           0           0           0           0           0           470587      575         0           35877       0.039617    415306      16453       B0           0           438         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  415306      20765       438         0           0           0           20327       21985       0           0           0           0           21985       0           0           0           0           0           0           0           0           0           0           0           0           5900        5900        0           20327       16085       4242        NNN0000000           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           1412896       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835877       0           0000000           000           0           0000000           000           0           0000000           0           01368         49280       0           0           294911493410301     1                                                                       
291025022914546035807TR U/W FRANK E PAGE                                         FL32203 0912NTC  NN1911382     0           0           42090       0           -86403      0           2197        -42116      20985       0           0           0           1300        0           0           113         0           0           0           0           1370        42800       66568       -108684     0           44098       12872       31226       8394        0           0           0           1300        0           0           0           0           0           0           2           42800       52496       0           128317      0           0           0           0           0           0           0           0           1231876     382565      0           0           40263       0           0           1783021     0           1783021     0           133139      0           0           0           0           0           0           0           0           1495806     0           0           0           48902       0           0           1677847     0           1677847     0           133139      0           0           0           0           0           0           0           0           1725795     0           0           0           52448       0           0           1911382     4476        966         -86403      0.056023    1664206     93234       C0           0           625         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1664206     83210       625         0           4150        0           86735       52496       0           0           0           0           52496       0           0           0           0           0           0           0           0           0           0           0           0           8725        8725        0           86735       43771       42964       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442090       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012197        0           0000000           18-86403      0           0000000           000           0           0000000           000           0           0000000           0           000           -42116      0           0           294911493420301     1                                                                       
291025022915226984159WIRT C & MAE S BELCHER FUND                                 NJ08534 0912NTC  NN1006319     66170       0           31319       0           -52647      0           0           44842       16006       0           0           0           0           0           0           116         0           0           0           0           0           100000      116122      -71280      0           15249       6805        8444        1601        0           0           0           0           0           0           0           0           0           0           0           100000      101601      1           39881       0           0           0           0           0           0           0           0           992201      0           0           0           0           0           0           1032083     0           1032083     0           61146       0           0           0           0           0           0           0           319854      566054      0           0           0           0           0           0           947054      0           947054      0           61146       0           0           0           0           0           0           0           341923      603250      0           0           0           0           0           0           1006319     2076        15825       -52647      0.106142    987616      104828      C0           0           169         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  987616      49381       169         0           0           0           49212       101604      0           0           0           0           101604      216263      0           52392       0           268655      0           0           268655      0           0           0           0           0           0           0           49212       49212       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           1431319       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52647      0           0000000           000           0           0000000           000           0           0000000           0           000           -21328      0           0           294911493420601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025022916752849478LOMOND FOUNDATION                                           TX75006 0912NTA  NN88124       0           15          3626        0           0           0           0           3641        0           0           0           0           260         0           0           0           0           7190        0           0           2190        600         10240       -6599       0           3641        0           3641        0           0           0           0           0           0           0           0           0           0           0           0           600         600         6731        0           0           0           0           0           0           0           0           0           2219        25461       0           0           83182       0           0           117593      0           117593      8306        0           0           0           0           0           0           0           0           0           0           197         0           0           106349      0           0           114852      0           114852      8306        0           0           0           0           0           0           0           0           0           0           197         0           0           79621       0           0           88124       7716        3858        0           0.025672    86802       2228        C0           0           73          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86802       4340        73          0           0           0           4267        600         0           0           0           0           600         17903       0           0           3667        14236       0           2971        11265       0           0           0           0           0           0           0           4267        600         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           294911493501301     0  FMSI GROUP INC                                              752638665
291025022917237419665COLONEL & MRS ISAAC O GLADISH SCHOLARSHIP                   IN47547 0912NTC  NN42195       0           0           2434        0           0           0           0           2434        0           0           0           0           275         1000        0           23          0           0           0           0           0           1350        2648        -214        0           2434        0           2434        0           0           0           0           275         1000        0           23          0           0           0           0           1350        2648        0           10396       0           0           0           0           0           0           0           0           3807        31981       0           0           3550        0           0           49734       0           49734       0           3592        0           0           0           0           0           0           0           0           4050        4924        0           0           29201       0           0           41767       0           41767       0           3592        0           0           0           0           0           0           0           0           4209        5027        0           0           29367       0           0           42195       18          7771        -7753       0.053971    39500       2132        B0           0           24          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39500       1975        24          0           0           0           1951        2648        0           0           0           0           2648        1377        0           697         0           2074        0           0           2074        0           0           0           0           0           0           0           1951        1951        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           142434        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           2434        0           0           294911493560901     1  WILLIS & CO PC                                                       
291025022918526042614THE NANCY & VICTOR FRENKIL JR FOUNDATION INC                MD21225 0912NEC  NN150627      64547       0           817         0           0           0           6           65370       0           0           0           0           500         0           0           25          0           0           0           0           806         63222       64553       817         0           817         250         567         0           0           0           0           0           0           0           0           0           0           0           794         63222       64016       47743       102067      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           149810      0           149810      57742       92885       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150627      0           150627      57742       92885       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150627      0           0           0           0.950135    26398       25082       B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26398       1320        6           0           0           0           1314        64016       0           0           0           0           64016       246488      0           62702       0           309190      0           27933       281257      0           0           0           0           0           0           0           1314        1314        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           14817         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           817         0           0           2949114935710052.82 0  CLIFTON GUNDERSON LLP                                                
291025022919356040497MARVIN H & GRETCHEN V COOK                                  IN47932 0912NEC  NN407608      0           6561        10561       0           0           0           0           17122       0           0           0           300         0           0           0           215         0           0           0           32          38          28975       29561       -12439      23199       40322       0           40322       0           0           0           300         0           0           0           0           0           0           32          38          28975       29346       0           164517      0           0           0           0           0           0           0           222565      848         0           0           0           0           0           0           387931      0           387931      0           139921      0           0           0           0           0           0           0           222565      0           0           0           0           36206       0           0           398692      0           398692      0           139921      0           0           0           0           0           0           0           231481      0           0           0           0           36206       0           0           407608      23199       0           23199       0.0501      397599      19919       B0           0           403         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  397599      19879       403         0           0           0           19476       29346       0           0           0           0           29346       0           0           639         0           639         0           0           639         0           0           0           0           9229        9229        0           19476       19476       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           146561        0           0000000           1410561       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           17122       0           0           2949114936220046.15 0  WHITE & WHITE ATTORNEYS LLP                                 261765826
291025022920566093712TW CHRISTIAN CH LAGRANGE                                    NC28288 0912NTC  NN58114       0           0           1794        0           -4232       0           0           -2438       860         0           0           0           0           0           0           41          0           0           0           0           20          2680        3601        -6039       0           1744        887         857         0           0           0           0           0           0           0           0           0           0           0           10          2680        2690        0           2152        0           0           0           0           0           0           0           0           63351       0           0           0           0           0           0           65503       0           65503       0           764         0           0           0           0           0           0           0           0           60330       0           0           0           0           0           0           61094       0           61094       0           764         0           0           0           0           0           0           0           0           57350       0           0           0           0           0           0           58114       1630        0           -4232       0.05766     51975       2997        C0           0           17          NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51975       2599        17          0           0           0           2582        2690        0           0           0           0           2690        517         0           108         0           625         0           0           625         0           0           0           0           0           0           0           2582        2582        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           141794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4232       0           0000000           000           0           0000000           000           0           0000000           0           000           -2438       0           0           294911493801501     1                                                                       
291025023001566123625MT OLIVE JR COLLEGE MEMORIAL LIBR                           NC28288C0912NTC  NN15627       0           0           478         0           -701        0           0           -223        61          0           0           0           50          0           0           15          0           0           0           0           0           612         738         -961        0           465         66          399         0           0           0           0           50          0           0           0           0           0           0           0           612         662         0           476         0           0           0           0           0           0           0           0           15691       0           0           0           0           0           0           16167       0           16167       0           394         0           0           0           0           0           0           0           0           15088       0           0           0           0           0           0           15482       0           15482       0           394         0           0           0           0           0           0           0           0           15233       0           0           0           0           0           0           15627       276         0           -701        0.059528    13920       829         C0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13920       696         8           0           0           0           688         662         0           0           0           0           662         171         0           0           26          145         0           0           145         0           0           0           0           0           0           0           688         662         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           14478         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-701        0           0000000           000           0           0000000           000           0           0000000           0           000           -223        0           0           294911493801901     1                                                                       
291025023002956053043JAMESON, VIRGINIA M                                         CA94163 0912NTC  NN336365      0           0           10907       0           4551        0           0           15458       3748        0           0           0           1225        0           0           546         0           0           0           0           84          8357        13960       1498        4551        15255       3015        12240       937         0           0           0           1225        0           0           0           0           0           0           10          8357        10529       0           22577       0           0           0           0           0           0           0           0           141616      0           14515       0           106858      0           0           285566      0           285566      0           10997       0           0           0           0           0           0           0           0           139841      115540      18211       0           0           0           0           284589      0           284589      0           10997       0           0           0           0           0           0           0           0           177043      122199      26126       0           0           0           0           336365      143         2618        4551        0.044331    294436      13053       C0           0           245         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  294436      14722       245         0           0           0           14477       10529       0           0           0           0           10529       0           0           0           0           0           0           0           0           0           0           0           0           1689        1689        0           14477       8840        5637        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410907       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184551        0           0000000           000           0           0000000           000           0           0000000           0           000           15458       0           0           294911493830701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025023003356342600WILLIAM O HAGERMAN CHARITABLE FOUNDATION                    NE68102 0912NTA  NN523972      0           42          19610       0           5313        0           448         25413       0           0           0           0           695         5741        0           307         0           0           0           0           0           19378       26121       -708        5313        25413       6743        18670       0           0           0           0           695         5741        0           0           0           0           0           0           19378       25814       0           4559        0           0           0           0           0           0           0           0           237571      251214      0           0           0           0           0           493344      122         493222      0           69503       0           0           0           0           0           0           0           0           226460      196613      0           0           0           0           0           492576      62          492514      0           69503       0           0           0           0           0           0           0           0           242369      212100      0           0           0           0           0           523972      0           0           5313        0.046714    484594      22637       B0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  484594      24230       187         0           0           0           24043       25814       0           0           0           0           25814       0           0           0           0           0           0           0           0           0           0           0           0           19378       19378       0           24043       6436        17607       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           1419610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185313        0           0000000           000           0           0000000           000           0           0000000           0           14448         25413       0           0           294911493870601     1  GALEN D MAUST PC                                            351785911
291025023004166038545HARRISON EARL & FRANCES SMITH                               NY14902 0912NTC  NN74732       0           6           2196        0           0           0           87          2289        805         0           0           0           0           0           0           20          0           0           0           0           50          1100        1975        314         0           2250        557         1693        268         0           0           0           0           0           0           0           0           0           0           50          1100        1418        0           927         0           0           0           0           0           0           0           0           0           0           0           0           29673       0           0           30600       0           30600       0           1240        0           0           0           0           0           0           0           0           0           0           0           0           29673       0           0           30913       0           30913       0           1240        0           0           0           0           0           0           0           0           0           0           0           0           73492       0           0           74732       0           1           -126        0.049565    65779       3260        C0           0           34          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65779       3289        34          0           0           0           3255        1418        0           0           0           0           1418        0           0           0           0           0           0           0           0           0           0           0           0           3266        1418        1848        3255        0           3255        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142196        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999987          87          000           2202        0           0           294911493870701     1                                                                       
291025023005356735235WABASH COUNTY SCHOLARSHIP TRUST                             NE68102 0912NEC  NN932203      0           25230       6491        0           -56855      0           752         -24382      11118       0           0           0           2400        0           0           223         0           0           0           0           986         35134       49861       -74243      0           31721       5782        25939       5559        0           0           0           2400        0           0           0           0           0           0           986         35134       44079       0           31192       0           0           0           0           0           0           0           0           554985      425467      28110       0           0           0           0           1039754     0           1039754     0           42613       0           0           0           0           0           0           0           0           516918      376006      30829       0           0           0           0           966366      0           966366      0           42613       0           0           0           0           0           0           0           0           438807      397546      53237       0           0           0           0           932203      855         0           -56855      0.06622     839967      55623       C0           0           519         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  839967      41998       519         0           752         0           42231       44079       0           0           0           0           44079       75136       0           1848        0           76984       0           0           76984       0           0           0           0           0           0           0           42231       42231       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           1425230       0           0000000           146491        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56855      0           0000000           000           0           0000000           000           0           0000000           0           000           -25134      752         752         2949114938711046.15 1  BKD LLP                                                     440160260
291025023006066277200NANCY N MACKAY ESTATE N M MACKAY FD TR                      CT06759 0912NTC  NN782321      0           0           20213       0           -3899       0           2709        19023       7384        0           0           496         0           47          0           299         0           0           0           0           0           27474       35700       -16677      0           20213       6244        13969       1846        0           0           124         0           12          0           0           0           0           0           0           27476       29458       0           0           0           0           0           0           0           0           0           0           685581      0           15000       0           0           0           0           700581      0           700581      0           25000       0           0           0           0           0           0           0           35231       534705      89482       0           0           0           0           0           684418      0           684418      0           25053       0           0           0           0           0           0           0           35590       627174      94504       0           0           0           0           0           782321      946         432         -3899       0.046895    709175      33257       C0           0           279         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  709175      35459       279         0           0           0           35180       29458       0           0           0           0           29458       0           0           0           0           0           0           0           0           0           0           0           0           27474       27474       0           35180       1984        33196       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420213       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142709        0           0000000           18-3899       0           0000000           000           0           0000000           000           0           0000000           0           000           19023       0           0           294911493871501     1  THOMSON REUTERS                                             751297386
291025023007226863221ARTICLE FOURTH TRUST U/W                                    NY12603 0912NEC  NN10349454    0           1094        339988      0           -110471     0           0           230611      24653       0           0           7716        0           27452       0           458         0           0           0           0           841         557165      618285      -387674     0           240188      42615       197573      0           0           0           0           0           0           0           0           0           0           0           0           557165      557165      6553        496778      0           0           0           0           0           0           0           415168      9089713     860420      0           0           0           0           214         10868846    0           10868846    7042        228886      0           0           0           0           0           0           0           366470      9252168     658199      0           0           0           0           0           10512765    48500       10464265    7042        228886      0           0           0           0           0           0           0           373653      9140735     599138      0           0           0           0           0           10349454    0           16907       -110471     0.049749    9444601     469859      B0           0           1976        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9444601     472230      1976        0           0           0           470254      557165      0           0           0           0           557165      0           0           0           0           0           0           0           0           0           0           0           0           556694      556694      0           470254      471         469783      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141094        0           0000000           14339988      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18737         -111208     0000000           000           0           0000000           000           0           0000000           0           000           341819      0           -111208     294911493871601     1  CITRIN COOPERMAN & CO LLP                                   222428965
291025023008367285914MARIE LOUISE HUNT CHARITABLE RESIDUARY TRUST                IL61108 0912NTC  NN1704660     0           5           44899       0           -20273      0           837         25468       14574       0           0           0           340         0           0           297         0           0           0           0           15          81961       97187       -71719      0           45741       13734       32007       1457        0           0           0           34          0           0           0           0           0           0           2           81961       83454       3750        207915      0           0           0           0           0           0           0           0           865215      696884      0           0           0           0           0           1773764     34905       1738859     0           46615       0           0           0           0           0           0           0           0           917072      723581      0           0           0           0           0           1687268     33093       1654175     0           46615       0           0           0           0           0           0           0           0           925059      732986      0           0           0           0           0           1704660     0           12965       -20273      0.062793    1599171     100417      C0           0           640         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1599171     79959       640         0           0           0           79319       83454       0           0           0           0           83454       195580      0           4135        0           199715      0           13505       186210      0           0           0           0           0           0           0           79319       79319       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           1444899       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20273      0           0000000           000           0           0000000           000           0           0000000           0           14837         25468       0           0           294911493871701     1                                                                       
291025023009222778703THE WINSLOW FOUNDATION                                      NJ08542 0912NEC  NN28325176    0           5481        492558      0           -2254796    0           24722       -1732035    120200      0           0           19142       0           218069      0           0           0           7872        9289        301         30808       1245500     1651181     -3383216    0           494063      260903      233160      103750      0           0           0           0           0           0           10822       7872        9289        301         30273       1245500     1407807     230013      1306281     153740      0           0           0           0           0           0           2108897     19701597    2868874     0           0           4700000     0           0           31069402    225022      30844380    267346      759536      0           0           0           0           0           0           0           2221181     15440792    2795860     0           0           6193863     0           0           27678578    217541      27461037    267346      759536      0           0           0           0           0           0           0           2287442     15581682    2924253     0           0           6504917     0           0           28325176    0           127         -22547963   0.046455    25796155    1198360     B0           0           2332        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25796155    1289808     2332        0           0           0           1287476     1407807     0           0           0           0           1407807     1144        0           120331      0           121475      0           0           121475      0           0           0           0           0           0           0           1287476     1287476     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           145481        0           0000000           14492558      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2254796    0           0000000           000           0           0000000           000           0           0000000           0           99-3976       -1760733    0           0           294911493872401     3  DRINKER BIDDLE & REATH LLP                                  P00846125
291025023010367271351MARIE A BECKMAN CRUT PNF                                    IL61104 0912NTC  NN897295      0           0           20897       0           -15519      0           490         5868        9868        0           0           0           0           0           0           140         0           0           0           0           15          41755       51778       -45910      0           20685       5171        15514       4934        0           0           0           0           0           0           0           0           0           0           15          41755       46704       0           48893       0           0           0           0           0           0           0           179992      241254      110893      23329       0           283220      0           0           887581      0           887581      0           33400       0           0           0           0           0           0           0           155161      586884      65942       0           0           0           0           0           841387      0           841387      0           33400       0           0           0           0           0           0           0           166797      629502      67596       0           0           0           0           0           897295      0           284         -15519      0.049346    798591      39407       B0           0           155         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  798591      39930       155         0           0           0           39775       46704       0           0           0           0           46704       0           0           0           0           0           0           0           0           0           0           0           0           41755       41755       0           39775       4949        34826       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420897       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15519      0           0000000           000           0           0000000           000           0           0000000           0           01490         5868        0           0           294911493882101     1  THOMSON REUTERS                                             751297386
291025023011720789586SAN FRANCISCO PLANTATION FOUNDATION                         LA70051 0912NEA  NN2656182     433571      255         2112        0           0           10547       279709      726194      0           191166      23779       0           0           0           0           2071        9146        43081       0           15743       363141      0           648127      78067       0           2367        0           2367        0           192265      25088       0           0           0           0           1848        43081       0           15743       362657      0           640682      1505        197322      581         0           0           0           0           21788       11208       0           0           48612       0           0           0           466782      1827670     2575468     26306       2549162     1506        251017      35107       0           0           0           0           18989       15646       0           0           48612       0           0           0           557635      1727670     2656182     28953       2627229     1506        251017      35107       0           0           0           0           18989       15646       0           0           48612       0           0           0           557635      1727670     2656182     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344047      17202       0           0           0           0           0           640682      0           0           0           0           640682      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           116099      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           255         0000000           000           2112        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           174156      292622      2949114938823010.01 0                                                                       
291025023012261215559ABBOTT PATIENT ASSISTANCE FOUNDATION                        IL60064 0912NEC  NN15474336    342099778   0           0           0           0           0           0           342099778   0           0           0           0           0           0           0           0           0           0           0           0           3369569     335441512   338811081   3288697     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3368220     335441512   338809732   530747      0           0           0           0           0           0           11474828    0           0           0           0           0           0           0           0           0           12005575    356981      11648594    641242      0           0           0           0           0           0           14833094    0           0           0           0           0           0           0           0           0           15474336    537045      14937291    641242      0           0           0           0           0           0           14833094    0           0           0           0           0           0           0           0           0           15474336    0           0           0           236.35835   759255      179456259   B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  759255      37963       0           0           0           0           0           338809732   0           0           0           0           338809732   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           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           294911493882401     0  CLIFTON GUNDERSON LLP                                                
291025023013208602047CATALYSIS FOUNDATION FOR HEALTH INC                         CA94608 0912NEA  NN1399102     18442       0           0           0           0           0           0           18442       0           12031       0           0           6186        225         0           0           0           0           0           0           0           0           18442       0           0           0           0           0           0           12031       0           0           186         0           0           0           0           0           0           0           0           12217       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1399102     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1399102     1399102     0           1399102     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1399102     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1378115     68906       0           0           0           0           0           12217       0           0           0           0           12217       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           18442       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           18442       294911493900001     0                                                                       
291025023014957077548ALEXANDER A JACOBSON & RUTH E JACOBSON CHARITABLE FOUNDATIONCA90212 0912NEO  NN942276      0           0           12879       0           0           0           105147      118026      45000       0           2845        9000        0           9377        0           35          0           13945       0           0           1808        100300      182310      -64284      0           118026      0           118026      45000       0           2845        9000        0           9377        0           35          13945       0           0           1808        100300      182310      2440        0           0           0           0           0           0           0           0           0           995120      0           0           0           0           0           0           997560      0           997560      1757        0           0           0           0           0           0           0           250         0           940269      0           0           0           0           0           0           942276      9000        933276      1757        0           0           0           0           0           0           0           250         0           940269      0           0           0           0           0           0           942276      0           0           0           0.240404    955493      229704      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  955493      47775       0           0           0           0           47775       182310      0           0           0           0           182310      196876      0           134535      0           331411      0           0           331411      0           0           0           0           0           0           0           47775       47775       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           1412879       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99105147      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           118026      0           0           2949114939122046.15 1  OSTILLER AND HUNG ACCOUNTANCY CORP                          952894322
291025023015356624383ESTER RUDDICK TRUST                                         OH44101 0912NTC  NN282196      0           0           8149        0           -27574      0           0           -19425      2829        0           0           0           0           0           0           257         0           0           0           0           0           4134        7220        -26645      0           8149        1445        6704        1414        0           0           0           0           0           0           31          0           0           0           0           4134        5579        0           16381       0           0           0           0           0           0           0           0           120183      142116      0           0           0           0           0           278680      0           278680      0           9120        0           0           0           0           0           0           0           0           120955      122039      0           0           0           0           0           252114      0           252114      0           9120        0           0           0           0           0           0           0           0           146275      126801      0           0           0           0           0           282196      1076        997         -27574      0           0           0           C0           0           134         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  252700      12635       134         0           0           0           12501       5579        0           0           0           0           5579        0           0           0           0           0           0           0           0           0           0           0           0           8289        5579        2710        12501       0           12501       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148149        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27574      0           0000000           000           0           0000000           000           0           0000000           0           000           -19425      0           0           294911493952301     1                                                                       
291025023016382866911HARMONY CHAPEL MISSIONARY CHURCH TR                         MI49067 0912NTC  NN20759       0           0           0           0           0           0           866         866         0           0           0           488         340         0           0           0           0           0           0           0           0           4200        5028        -4162       0           866         414         452         0           0           0           244         170         0           0           0           0           0           0           0           4200        4614        12397       0           0           0           0           0           0           0           0           0           0           0           0           12531       0           0           0           24928       0           24928       9713        0           0           0           0           0           0           0           0           0           0           0           0           11046       0           0           0           20759       0           20759       9713        0           0           0           0           0           0           0           0           0           0           0           0           11046       0           0           0           20759       0           7           0           0.142786    22501       3213        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22501       1125        5           0           0           0           1120        4614        0           0           0           0           4614        15209       0           3494        0           18703       0           2738        15965       0           0           0           0           0           0           0           1120        1120        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           866         0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           866         294911493972401     0  ROGER D WESTOVER CPA                                        383088010
291025023017586202470TRUST U/W ERIE HOOPER BUNCH                                 GA31063 0912NTC  NN92068       0           1062        0           0           0           0           0           1062        0           0           0           0           525         0           0           290         0           0           0           0           103         2500        3418        -2356       0           1062        918         144         0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        0           94424       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94424       0           94424       0           92068       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           92068       0           92068       0           92068       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           92068       0           0           0           0.056579    91846       5197        C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91846       4592        3           0           0           0           4589        2500        0           0           0           0           2500        2127        0           0           2089        38          0           0           38          0           0           0           0           0           0           0           4589        2500        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           141062        0           0000000           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           1062        0           0           294911493982201     0  MCNAIR MCLOMORE MIDDLEBROOKS                                581094351
291025023018756187611OLGA SCHAWE T/U/A                                           TX78704 0912NTC  NN29708       0           0           1353        0           59          0           0           1412        600         0           0           0           675         0           0           4           0           0           0           0           0           1000        2279        -867        59          1398        454         944         150         0           0           0           675         0           0           0           0           0           0           0           1000        1825        3072        0           0           0           0           0           0           0           0           0           24760       0           794         0           0           0           0           28626       0           28626       34          2624        0           0           0           0           0           0           0           0           25076       0           1019        0           0           0           0           28753       0           28753       34          2624        0           0           0           0           0           0           0           0           25557       0           1492        0           0           0           0           29708       1000        0           59          0.054189    27962       1515        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27962       1398        9           0           1000        0           2389        1825        0           0           0           0           1825        823         0           0           564         259         0           0           259         0           0           0           0           0           0           0           2389        1825        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           141353        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1859          0           0000000           000           0           0000000           000           0           0000000           0           000           1412        0           0           294911493990001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025023020411367441WELLS FARGO FOUNDATION                                      MN55479 0912NEA  NN314171569   8875901     0           8054620     0           -7976048    0           0           8954473     0           0           0           0           0           1108106     0           182076      0           0           0           0           0           68367615    69657797    -60703324   32905167    40959787    1108106     39851681    0           0           0           0           0           0           0           0           0           0           0           0           68367615    68367615    25064132    0           56325122    0           0           0           0           0           0           5509412     161144161   63806128    0           0           0           0           3461394     315310349   4116020     311194329   40472269    0           0           0           0           0           0           0           0           2881255     204228104   62425383    0           0           0           0           4164558     314171569   4707477     309464092   40472269    0           0           0           0           0           0           0           0           2881255     204228104   62425383    0           0           0           0           4164558     314171569   58973087    0           32905167    0.163       234750297   38264298    B0           0           398517      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234750297   11737514    398517      0           0           0           11338998    68367615    0           0           0           0           68367615    227644923   0           57028617    0           284673540   0           47945708    236727832   0           0           0           0           0           0           0           11338998    11338998    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           148054620     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7976048    0           0000000           000           0           0000000           000           0           0000000           0           000           78572       0           0           294911500061701     0                                                                       
291025023101363104071WESTLAKE HEALTH FOUNDATION                                  IL60181 0912NEA  NN94831958    0           339         1969029     0           -1775833    0           0           193535      356100      90000       57275       0           18200       490393      0           192039      0           106203      24617       184         5594        1198637     2539242     -2345707    0           1969368     569982      1399386     320490      81000       51548       0           3640        1466        0           22472       95583       22155       166         5033        1675985     2279538     3766520     54522       0           0           0           0           0           0           8726        0           45303234    17763235    0           0           14311311    0           82656       81290204    6930093     74360111    6785668     877098      0           0           0           0           0           0           7617        0           50267837    19743403    0           0           17085987    0           64348       94831958    6604328     88227630    6785668     877098      0           0           0           0           0           0           7617        0           50267837    19743403    0           0           17085987    0           64348       94831958    16213226    0           -1775833    0.0457      83433965    3812932     C0           0           27988       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4082500       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83433965    4171698     27988       0           0           0           4143710     2279538     0           0           0           0           2279538     0           0           0           0           0           0           0           0           0           0           0           0           2109037     2109037     0           4143710     170501      3973209     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14339         0           0000000           141969029     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1775833    0           0000000           000           0           0000000           000           0           0000000           0           000           193535      0           0           294911500172201     2  RUZICKA & ASSOCIATES LTD                                             
291025023102020669726SOLUTIONS BENEFITING LIFE INSTITUTE LTD                     MA01776 0912NEC  NN4585        56705       0           0           0           0           0           0           56705       0           0           0           0           0           0           0           0           0           0           0           0           58904       0           58904       -2199       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6783        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6783        0           6783        4585        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4585        0           4585        4585        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4585        2199        2198        0           7.13        5599        39921       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  5599        280         0           0           0           0           0           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           50189       0000000           000           6523        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           56712       29491150017230102.3 0                                                                       
291025023103592807433THE LEWIS FAMILY FOUNDATION INC                             FL33156 0912NTA  NN1073519     0           130         18913       0           -51147      0           11326       -20778      0           0           0           0           0           0           0           469         0           0           0           0           150         58400       59019       -79797      0           30331       305         30026       0           0           0           0           0           0           0           61          0           0           0           0           58400       58461       0           283411      0           0           0           0           0           0           0           0           1215192     0           0           0           428091      0           0           1926694     0           1926694     0           243435      0           0           0           0           0           0           0           0           1215192     0           0           0           388270      0           0           1846897     0           1846897     0           243435      0           0           0           0           0           0           0           0           393034      0           0           0           437050      0           0           1073519     0           0           -51147      0.05074     1046569     53103       B0           0           300         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1046569     52328       300         0           0           0           52028       58461       0           0           0           0           58461       0           0           0           0           0           0           0           0           0           0           0           0           53691       53691       0           52028       4770        47258       NNN0000000           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           1418913       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51147      0           0000000           000           0           0000000           000           0           0000000           0           1411326       -20778      0           0           294911500201801     0                                                                       
291025023104237175983PLOUGH FOUNDATION                                           TN38103 0912NEO  NN119921333   100883      1267068     1489169     0           2923098     0           495         5780713     414847      340135      90640       8088        35076       606513      0           17053       94426       100358      13507       1749        36370       10592941    12351703    -6570990    2923098     5679830     653256      5026574     365365      325850      86833       7077        19292       47750       0           0           96143       13167       1676        34840       10592941    11590934    83393       4281495     0           0           0           0           0           0           0           10778011    84103501    14140394    0           0           0           365247      11100       113763141   17687327    96075814    13724       4665659     0           0           0           0           0           0           0           9340836     79593600    13639895    0           0           0           275491      6500        107535705   14905441    92630264    13724       4665658     0           0           0           0           0           0           0           9872143     91025665    14062152    0           0           0           275491      6500        119921333   3125440     0           2923098     0.070056    106694935   7474620     B0           0           50266       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  40158549      26467       0           4097449       17302       0           4062728       12094       0           0 0           0           0           0 0           0           0           0  106694935   5334747     50266       0           0           0           5284481     11590934    0           0           0           0           11590934    16516720    0           6306453     0           22823173    0           1568926     21254247    0           0           0           0           0           0           0           5284481     5284481     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           141267068     0           0000000           141489169     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14495         0           0000000           182923098     0           0000000           000           0           0000000           000           0           0000000           0           000           5679830     0           0           294911500210601     8  DIXON HUGHES PLLC                                                    
291025023105616316804WAYNE D KUNI AND JOAN E KUNI FOUNDATION                     WA99201A0912NEC  NN24220127    0           0           45126       0           0           0           5864677     5909803     28750       0           0           0           7000        16192       0           1119882     610         0           0           0           56138       46242       1274814     4634989     0           37066       56138       0           0           0           0           0           5600        13223       0           0           0           0           0           0           7000        25823       0           0           0           0           0           0           0           0           0           0           0           0           1221        0           22749465    0           0           22750686    0           22750686    0           0           0           0           0           0           0           0           0           0           0           0           611         0           26911354    0           0           26911965    0           26911965    0           0           0           0           0           0           0           0           0           0           0           0           611         0           24219516    0           0           24220127    1258232     1731942     0           0.062654    22495830    1409453     C0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22495830    1124792     0           1981118     0           0           0           25823       0           0           0           0           25823       329699      0           25823       0           355522      0           0           355522      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           000           0           0000000           1445126       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           015864677     5909803     0           0           294911500220401     1  THOMSON REUTERS                                             751297386
291025023106636018019JOHN I MORRILL FOUNDATION                                   AL36652 0912NTC  NN297576      0           20          10568       0           11599       0           0           22187       942         0           0           0           1000        0           0           397         0           0           0           0           0           9179        11518       10669       11599       22187       754         21433       188         0           0           0           1000        0           0           0           0           0           0           0           9179        10367       0           6843        0           0           0           0           0           0           0           279820      0           0           0           0           0           0           0           286663      0           286663      0           5857        0           0           0           0           0           0           0           291475      0           0           0           0           0           0           0           297332      0           297332      0           5857        0           0           0           0           0           0           0           291719      0           0           0           0           0           0           0           297576      0           0           11599       0.036734    298379      10961       C0           0           429         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298379      14919       429         0           0           0           14490       10367       0           0           0           0           10367       0           0           0           0           0           0           0           0           0           0           0           0           3724        3724        0           14490       6643        7847        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1410568       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811599       0           0000000           000           0           0000000           000           0           0000000           0           000           22187       0           0           294911500230501     1                                                                       
291025023107570970656THE CALLIE AND JOHN RAINEY FOUNDATION                       SC29621 0912NEC  NN2047168     0           0           16089       0           498576      0           0           514665      11925       0           0           0           0           0           23448       0           0           0           0           0           0           236975      272348      242317      498576      514665      26530       488135      2981        0           0           0           0           0           5862        0           0           0           0           0           236975      245818      0           410882      0           0           0           0           0           0           0           0           167397      0           0           0           0           0           0           578279      0           578279      0           0           0           0           0           0           0           0           0           0           2079227     0           0           0           0           0           0           2079227     1258631     820596      0           0           0           0           0           0           0           0           0           0           2047168     0           0           0           0           0           0           2047168     0           0           498576      0.126894    813840      103271      B0           0           4881        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  813840      40692       4881        0           0           0           35811       245818      0           0           0           0           245818      1646914     0           210007      0           1856921     0           152907      1704014     0           0           0           0           0           0           0           35811       35811       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           1416089       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           498576      0000000           000           0           0000000           000           0           0000000           0           000           16089       0           498576      2949115002407015.43 4  JOHN S RAINEY                                                        
291025023108626241255WISE MEMORIAL 2311000018                                    AL36652 0912NTC  NN397954      0           36          7823        0           -128777     0           0           -120918     5000        0           0           0           500         0           0           155         0           0           0           0           0           19512       25167       -146085     0           7611        4541        3070        1000        0           0           0           0           0           0           0           0           0           0           0           19512       20512       171         11877       0           0           0           0           0           0           0           0           440484      41416       0           0           0           0           0           493948      0           493948      0           1350        0           0           0           0           0           0           0           0           310066      36449       0           0           0           0           0           347865      0           347865      0           1350        0           0           0           0           0           0           0           0           360322      36282       0           0           0           0           0           397954      2           0           -128777     0.006341    345332      2190        B0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  345332      17267       31          0           0           0           17236       20512       0           0           0           0           20512       0           0           0           0           0           0           0           0           0           0           0           0           19512       19512       0           17236       1000        16236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           147823        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128777     0           0000000           000           0           0000000           000           0           0000000           0           000           -120918     0           0           294911500272001     1                                                                       
291025023109760236893THOMAS S MICHAEL CHARITABLE FOUNDATION                      TX77027 0912NEC  NN28          300         0           0           0           0           0           0           300         0           0           0           0           300         0           0           0           0           0           0           0           0           0           300         0           0           0           300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           28          28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           28          28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28          0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491150029140102.3 0  TAAFFE & ASSOCIATES PC                                      760355901
291025023110316099317TR U/W B SIEHL/WSTN HILLS H S                               OH45263 0912NTC  NN14107       0           3           459         0           -5252       0           0           -4790       0           0           0           56          0           0           0           454         0           0           0           0           2125        0           2635        -7425       0           462         2153        0           0           0           0           28          0           0           0           0           0           0           0           0           0           28          1           269         0           0           0           0           0           0           0           0           21260       0           0           0           0           0           0           21530       0           21530       1           14106       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14107       0           14107       1           14106       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14107       2           0           -5252       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  14378       719         0           0           0           0           719         28          0           0           0           0           28          0           0           0           0           0           0           0           0           874         0           874         0           914         28          886         719         0           719         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           459         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5252       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4790       294911500341201     0                                                                       
291025023111166014614IRA M OLSAN PERP CHARITABLE TR U/W                          PA17401 0912NTC  NN428301      0           0           13105       0           -263        0           354         13196       6530        0           0           0           0           0           0           0           0           0           0           0           100         21239       27869       -14673      0           13481       6630        6851        0           0           0           0           0           0           0           0           0           0           0           0           21239       21239       0           118439      0           0           0           0           0           0           0           314168      0           0           0           0           0           0           0           432607      0           432607      0           62551       0           0           0           0           0           0           0           355386      0           0           0           0           0           0           0           417937      0           417937      0           62551       0           0           0           0           0           0           0           365750      0           0           0           0           0           0           0           428301      3           0           -263        0.02835     426541      12093       B0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426541      21327       69          0           0           0           21258       21239       0           0           0           0           21239       0           0           0           0           0           0           0           0           0           0           0           0           9237        9237        0           21258       12002       9256        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413105       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263        0           0000000           000           0           0000000           000           0           0000000           0           14354         13196       0           0           294911500361301     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291025023112316120701PAUL B EVERS TRUST                                          OH45385 0912NTC  NN227318      0           293         6556        0           0           0           0           6849        2180        2000        0           0           750         0           0           114         0           0           0           41          247         0           5332        1517        0           6849        5332        1517        2180        2000        0           0           750         0           0           114         0           0           41          247         0           5332        0           0           0           0           0           0           127669      0           0           0           0           0           0           0           80636       0           0           208305      0           208305      0           0           0           0           0           0           121855      0           0           0           0           0           0           0           105463      0           0           227318      0           227318      0           0           0           0           0           0           121855      0           0           0           0           0           0           0           105463      0           0           227318      17789       293         0           0           0           0           C0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98975       4949        24          0           0           0           4925        5332        0           7000        0           0           12332       0           0           7407        0           7407        0           0           7407        0           0           0           0           0           0           0           4925        4925        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           9999996849        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           6849        000           0           0           0           294911500432101     1  DAVID L PENDRY ATTORNEY AT LAW                              301447819
291025023113746437206VICTOR & PEGGY CREIGHTON CHARITABLE TRUST                   TX78299 0912NTC  NN2216293     0           193         54431       0           -6680       0           2562        50506       17563       0           0           0           1635        0           0           0           0           0           0           0           36          98762       117996      -67490      0           54624       278         54346       0           0           0           0           0           0           0           0           0           0           0           0           98762       98762       0           491620      0           0           0           0           0           0           0           393263      1339581     0           2           0           0           0           12532       2236998     0           2236998     0           404888      0           0           0           0           0           0           0           296667      1365855     101302      2           0           0           0           794         2169508     0           2169508     0           404888      0           0           0           0           0           0           0           316151      1386351     108107      2           0           0           0           794         2216293     0           0           -6680       0.051882    1983755     102921      C0           0           1087        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1983755     99188       1087        0           0           0           98101       98762       0           0           0           0           98762       20170       0           661         0           20831       0           0           20831       0           0           0           0           0           0           0           98101       98101       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           14193         0           0000000           1454431       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6680       0           0000000           000           0           0000000           000           0           0000000           0           000           47944       0           0           294911500450501     1  LYNNETTE BURCK CPA                                          742588100
291025023114276041162LYALL MEMORIAL FEDERATED CHURCH TRUST                       NY12545 0912NTC  NN70368       0           6           2201        0           6972        0           0           9179        20          0           0           0           750         0           0           75          0           0           0           0           81          2554        3480        5699        6972        9179        20          9159        0           0           0           0           0           0           0           0           0           0           0           0           2554        2554        0           7519        0           0           0           0           0           0           0           5000        31579       0           0           0           0           0           0           44098       0           44098       0           1258        0           0           0           0           0           0           0           0           39037       9500        0           0           0           0           0           49795       0           49795       0           1258        0           0           0           0           0           0           0           0           59185       9925        0           0           0           0           0           70368       0           2           6972        0.028877    65095       1880        B0           0           92          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65095       3255        92          0           0           0           3163        2554        0           0           0           0           2554        0           0           0           0           0           0           0           0           0           0           0           0           1686        1686        0           3163        868         2295        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186972        0           0000000           000           0           0000000           000           0           0000000           0           000           9179        0           0           294911500481301     1  KIRSHON & COMPANY PC                                                 
291025023115046115419EASTMAN CHARITABLE FOUNDATION                               MA02109 0912NEC  NN1617650     0           0           52213       0           0           0           0           52213       12350       0           0           0           0           0           0           99          0           0           0           0           459         60450       73358       -21145      95          52308       12908       39400       0           0           0           0           0           0           0           0           0           0           0           0           60450       60450       198856      180000      0           0           0           0           0           0           0           0           352597      49845       0           0           0           0           0           781299      0           781299      186361      180000      0           0           0           0           0           0           0           0           393877      0           0           0           0           0           0           760238      0           760238      185361      185500      0           0           0           0           0           0           0           0           1246788     0           0           0           0           0           0           1617650     95          11          95          0.0566      1549389     87695       C0           0           787         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1549389     77469       787         0           0           0           76682       60450       0           0           0           0           60450       11847       0           0           11847       0           0           0           0           0           0           0           0           0           0           0           76682       60450       4385        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949115005605015.43 3                                                                       
291025023116521354123MIRIAM LANDY CHARITABLE FUND                                WA98103 0912NEC  NN146770      0           94          0           0           4982        0           0           5076        0           0           0           0           575         0           0           111         0           0           0           0           455         5750        6891        -1815       4982        5076        0           5076        0           0           0           0           575         0           0           0           0           0           0           455         5750        6780        0           32246       0           0           0           0           0           0           0           52491       0           0           0           0           0           0           0           84737       0           84737       0           35449       0           0           0           0           0           0           0           47473       0           0           0           0           0           0           0           82922       0           82922       0           35449       0           0           0           0           0           0           0           111321      0           0           0           0           0           0           0           146770      0           0           4982        0.052262    149178      7796        C0           0           102         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149178      7459        102         0           0           0           7357        6780        0           0           0           0           6780        1798        0           0           577         1221        0           0           1221        0           0           0           0           0           0           0           7357        6780        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           1494          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184982        0           0000000           000           0           0000000           000           0           0000000           0           000           5076        0           0           2949115005806052.82 0  WATSON & MCDONELL CPAS PLLC                                 911346376
291025023117756632747HELEN AKERS SCHOLARSHIP FUND                                PA15904 0912NTC  NN92939       0           0           1959        0           -2030       0           0           -71         606         0           0           0           260         0           0           65          0           0           0           0           23          3246        4200        -4271       0           1959        889         1070        0           0           0           0           0           0           0           0           0           0           0           0           3246        3246        0           0           0           0           0           0           0           0           0           5928        84741       0           0           0           0           0           0           90669       0           90669       96          2330        0           0           0           0           0           0           0           11356       0           0           0           0           72761       0           0           86543       0           86543       96          2330        0           0           0           0           0           0           0           11705       0           0           0           0           78808       0           0           92939       145         0           -2030       0.039871    85877       3424        C0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85877       4294        21          0           0           0           4273        3246        0           0           0           0           3246        0           0           0           0           0           0           0           0           0           0           0           0           2622        2622        0           4273        624         3649        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141959        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2030       0           0000000           000           0           0000000           000           0           0000000           0           000           -71         0           0           294911500601601     1  WESSEL & COMPANY CPAS                                       251390233
291025023119206024181EMMA M KELLY CHARITABLE TRUST                               NH03246 0912NTC  NN404613      0           0           5918        0           6171        0           0           12089       4047        0           0           0           0           0           0           2773        0           0           0           0           3191        13000       23011       -10922      6171        12089       2615        9474        1497        0           0           0           0           0           0           0           0           0           0           0           13000       14497       0           0           0           0           0           0           0           0           0           0           236339      0           0           0           17564       221295      0           475198      0           475198      0           0           0           0           0           0           0           0           0           0           226002      0           0           0           17143       0           221295      464440      0           464440      0           0           0           0           0           0           0           0           0           0           191175      0           0           0           17143       0           196295      404613      164         0           6171        0.04452     361051      16074       C0           0           189         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  361051      18053       189         0           0           0           17864       14497       0           0           0           0           14497       0           0           0           0           0           0           0           0           0           0           0           0           10389       10389       0           17864       4108        13756       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145918        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186171        0           0000000           000           0           0000000           000           0           0000000           0           000           12089       0           0           294911500681301     1  MARTIN LORD & OSMAN PA                                      020361431
291025023120261623310CARL G OLSON FOUNDATION                                     NY10005 0912NEC  NN1256364     0           423         30761       0           25795       0           0           56979       0           0           0           0           2300        2789        0           1047        0           0           0           0           14          15488       21638       35341       25795       56979       3273        53706       0           0           0           0           2300        0           0           0           0           0           0           10          15488       17798       0           0           0           0           0           0           0           0           0           0           4000        0           0           0           0           0           874182      878182      0           878182      142041      0           0           0           0           0           0           0           0           0           777523      0           0           0           0           0           0           919564      0           919564      142041      0           0           0           0           0           0           0           0           0           1114323     0           0           0           0           0           0           1256364     6041        0           25795       0           1012830     0           B0           0           537         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1012830     50642       537         0           0           0           50105       17798       0           0           0           0           17798       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50105       17798       32307       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14423         0           0000000           1430761       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825795       0           0000000           000           0           0000000           000           0           0000000           0           000           56979       0           0           2949115006901015.43 0  BROWN BROTHERS HARRIMAN TRUST CO NA                         204592596
291025023201431806966UNIGROUP INCORPORATED SCHOLARSHIP FOUNDATION                MO63026 0912NEC  NN173469      37768       1947        0           0           0           0           28759       68475       0           0           0           0           0           0           0           42          0           0           0           0           2654        75000       77696       -9221       0           1947        42          1905        0           0           0           0           0           0           0           0           0           0           0           0           75000       75000       121606      61084       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182690      0           182690      110437      63032       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           173469      0           173469      110437      63032       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           173469      0           0           0           0           0           0           C0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62087       3104        39          0           0           0           3065        75000       0           0           0           0           75000       280788      0           71935       0           352723      0           0           352723      0           0           0           0           0           0           0           3065        3065        0           NNN0000000           0328759       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141947        0           0000000           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           30707       0           0           2949115006904052.82 0                                                                       
291025023202581802331THE HACK FOUNDATION INC                                     NC28741 0912NEC  NN1635813     0           117         53523       0           0           0           1361        55001       0           0           0           0           0           0           0           0           0           0           693         0           574         57250       58517       -3516       1044        55292       0           55292       0           0           0           0           0           0           0           0           0           0           0           514         57250       57764       0           24262       0           0           0           0           0           0           0           0           209235      385854      0           0           973367      0           0           1592718     0           1592718     0           14666       0           0           0           0           0           0           0           0           209234      391935      0           0           973367      0           0           1589202     0           1589202     0           14666       0           0           0           0           0           0           0           0           393621      317375      0           0           910151      0           0           1635813     0           0           1044        0.045536    1426123     64940       C0           0           1106        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1426123     71306       1106        0           0           0           70200       57764       0           0           0           0           57764       9524        0           0           9524        0           0           0           0           0           0           0           0           87          87          0           70200       57677       2999        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117         0           0000000           1453523       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           53640       0           0           2949115007017015.43 0  THE HACK FOUNDATION                                                  
291025023203846181626GLADYS BARTZ TESTAMENTARY TRUST                             CO80522 0912NTC  NN572416      0           12050       4189        0           -27006      0           464         -10303      6017        0           0           0           800         0           0           177         0           0           0           0           0           31800       38794       -49097      0           16703       6896        9807        0           0           0           0           0           0           0           0           0           0           0           0           31800       31800       0           103551      0           0           0           0           0           0           0           180663      252701      46687       0           0           0           0           0           583602      131         583471      0           50276       0           0           0           0           0           0           0           80300       277858      126038      0           0           0           0           0           534472      98          534374      0           50276       0           0           0           0           0           0           0           82399       305965      133776      0           0           0           0           0           572416      0           0           -27006      0.04987     533981      26630       B0           0           98          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  533981      26699       98          0           0           0           26601       31800       0           0           0           0           31800       4326        0           5199        0           9525        0           0           9525        0           0           0           0           0           0           0           26601       26601       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           1412050       0           0000000           144189        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14464         0           0000000           18-27006      0           0000000           000           0           0000000           000           0           0000000           0           000           -10303      0           0           294911500711001     1  RICKARDS LONG & RULON LLP                                   841483675
291025023204346507233GALPIN WILLIAM A NO 3                                       OH44144 0912NTC  NN23892       0           13          753         0           -2408       0           0           -1642       99          0           0           0           450         0           0           16          0           0           0           0           0           1399        1964        -3606       0           766         90          676         25          0           0           0           450         0           0           0           0           0           0           0           1399        1874        0           1809        0           0           0           0           0           0           0           0           0           0           0           0           31344       0           0           33153       0           33153       0           611         0           0           0           0           0           0           0           0           0           0           0           0           28936       0           0           29547       0           29547       0           611         0           0           0           0           0           0           0           0           0           0           0           0           23281       0           0           23892       0           0           -2408       0.09233     21572       1992        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21572       1079        14          0           0           0           1065        1874        0           0           0           0           1874        1141        0           809         0           1950        0           0           1950        0           0           0           0           0           0           0           1065        1065        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           14753         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2408       0           0000000           000           0           0000000           000           0           0000000           0           000           -1642       0           0           294911500711501     1                                                                       
291025023205346507231GALPIN-WHITE                                                OH44144 0912NTC  NN26114       0           15          700         0           -2077       0           0           -1362       329         0           0           0           450         0           0           13          0           0           0           0           0           1370        2162        -3524       0           715         247         468         82          0           0           0           450         0           0           0           0           0           0           0           1370        1902        0           1902        0           0           0           0           0           0           0           0           0           0           0           0           27736       0           0           29638       0           29638       0           456         0           0           0           0           0           0           0           0           0           0           0           0           25658       0           0           26114       0           26114       0           456         0           0           0           0           0           0           0           0           0           0           0           0           25658       0           0           26114       0           0           -2077       0.079773    22306       1779        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22306       1115        5           0           0           0           1110        1902        0           0           0           0           1902        817         0           792         0           1609        0           0           1609        0           0           0           0           0           0           0           1110        1110        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           1415          0           0000000           14700         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2077       0           0000000           000           0           0000000           000           0           0000000           0           000           -1362       0           0           294911500711601     1                                                                       
291025023206146138975TR U/W HENRY TIEMANN B/O ZION CHURCH                        OH44144 0912NTC  NN183392      0           71          6002        0           -9655       0           0           -3582       2204        0           0           0           0           0           0           87          0           0           0           0           50          6275        8616        -12198      0           6073        1653        4420        551         0           0           0           0           0           0           0           0           0           0           50          6275        6876        0           4313        0           0           0           0           0           0           0           0           67392       124268      0           0           0           0           0           195974      0           195974      0           1769        0           0           0           0           0           0           0           0           58771       123236      0           0           0           0           0           183776      0           183776      0           1769        0           0           0           0           0           0           0           0           66909       114714      0           0           0           0           0           183392      0           1           -9655       0.055362    171695      9505        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171695      8585        88          0           0           0           8497        6876        0           0           0           0           6876        2243        0           0           1621        622         0           0           622         0           0           0           0           0           0           0           8497        6876        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           1471          0           0000000           146002        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9655       0           0000000           000           0           0000000           000           0           0000000           0           000           -3582       0           0           294911500711701     1                                                                       
291025023207306113014BARTHOLOW BROS EDUCATIONAL CHARITABLE TRUST                 SD57325 0912NEC  NN1436636     0           63216       1379        0           0           0           0           64595       4715        0           0           1890        0           0           0           710         0           0           0           0           186         61558       69059       -4464       0           64595       3634        60961       2829        0           0           945         0           0           0           0           0           0           0           93          61558       65425       0           1415713     0           0           0           0           25387       0           0           0           0           0           0           0           0           0           0           1441100     0           1441100     0           1416537     0           0           0           0           20099       0           0           0           0           0           0           0           0           0           0           1436636     0           1436636     0           1416537     0           0           0           0           20099       0           0           0           0           0           0           0           0           0           0           1436636     0           0           0           0.027443    1417285     38895       B0           0           610         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1417285     70864       610         0           0           0           70254       65425       0           0           0           0           65425       0           0           0           0           0           0           0           0           0           0           0           0           62270       62270       0           70254       3155        67099       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           63216       0000000           000           1379        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           64595       2949115007219015.43 1  SUNDALL SCHAUB & FOX PC                                     460383002
291025023208311533046E KENNETH & ESTHER MARIE HATTON FOUNDATION                  OH45242 0912NEC  NN23664982    0           13948       584687      0           -842581     0           -80109      -324055     3100        4586        0           970         11925       246934      0           0           0           38688       2019        0           3826        1196570     1508618     -1832673    0           514945      233581      281364      3100        3898        0           970         7575        32277       0           992         34819       2019        0           3826        1196570     1286046     590551      0           0           0           0           0           0           0           0           301542      8353759     4105808     0           0           7037612     0           0           20389272    500000      19889272    900091      0           0           0           0           0           0           0           0           0           11106196    4620092     0           0           7038603     0           0           23664982    500000      23164982    900091      0           0           0           0           0           0           0           0           0           11106196    4620092     0           0           7038603     0           0           23664982    5108383     0           -842581     0.047667    21358565    1018099     B0           0           2814        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21358565    1067928     2814        0           0           0           1065114     1286046     0           0           0           0           1286046     0           0           0           0           0           0           0           0           0           0           0           0           1173650     1173650     0           1065114     112396      952718      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413948       0           0000000           14584687      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-842581     0           0000000           000           0           0000000           000           0           0000000           0           99-83690      -327636     0           0           294911500730201     5  JOHN F DICKEY & CO CPAS                                     311478351
291025023209356089642NELLIE LINGO BURGER SCHOLARSHIP                             IN47547 0912NTC  NN33570       0           0           1915        0           0           0           0           1915        0           0           0           400         275         1000        0           19          0           0           0           0           0           525         2219        -304        0           1915        0           1915        0           0           0           400         275         1000        0           19          0           0           0           0           525         2219        0           674         0           0           0           0           0           0           0           0           4007        32177       0           0           3550        0           0           40408       0           40408       0           1603        0           0           0           0           0           0           0           0           3500        4112        0           0           23800       0           0           33015       0           33015       0           1603        0           0           0           0           0           0           0           0           3639        4186        0           0           24142       0           0           33570       16          7105        -7089       0.055918    30922       1729        B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30922       1546        19          0           0           0           1527        2219        0           0           0           0           2219        1461        0           692         0           2153        0           0           2153        0           0           0           0           0           0           0           1527        1527        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           141915        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           1915        0           0           294911500731001     1  WILLIS & COMPANY PC                                                  
291025023210770547169QUE-LUE CHARITABLE FOUNDATION                               CA95117 0912NEC  NN269663      0           90          4813        0           -37098      0           0           -32195      0           0           0           0           5875        2101        0           342         0           504         249         0           456         2000        11527       -43722      0           4817        3164        1653        0           0           0           0           5287        0           0           0           504         249         0           323         2000        8363        0           13067       0           0           0           0           0           0           0           0           300483      0           0           0           0           0           0           313550      0           313550      0           24105       0           0           0           0           0           0           0           0           245723      0           0           0           0           0           0           269828      0           269828      0           24105       0           0           0           0           0           0           0           0           245558      0           0           0           0           0           0           269663      0           0           -37098      0.046964    228641      10738       C0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228641      11432       33          0           0           0           11399       8363        0           0           0           0           8363        1946        0           0           1946        0           0           0           0           0           0           0           0           0           0           0           11399       8363        1090        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490          0           0000000           144813        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37098      0           0000000           000           0           0000000           000           0           0000000           0           000           -32195      0           0           2949115007312052.82 0  LOGIES SKIRTICH & CO                                                 
291025023211416080486W M FOUNDATION                                              MN55402 0912NEC  NN19125825    0           21826       276745      0           -647282     0           673454      324743      0           0           0           0           33680       161075      818         8234        0           0           0           0           25          1155834     1359666     -1034923    0           531862      185267      346595      0           0           0           0           16840       0           0           0           0           0           0           25          1155834     1172699     1250        505798      0           0           0           0           0           0           0           0           0           0           0           0           20950368    0           0           21457416    0           21457416    1000        326086      0           0           0           0           0           0           0           0           0           0           0           0           18939182    0           0           19266268    0           19266268    1000        326086      0           0           0           0           0           0           0           0           0           0           0           0           18798739    0           0           19125825    0           1156225     -647282     0.062358    17457229    1088598     B0           0           3466        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17457229    872861      3466        0           0           0           869395      1172699     0           0           0           0           1172699     1550724     869395      0           566091      1854028     0           0           1854028     0           0           0           0           0           0           0           869395      303304      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           1421826       0           0000000           14276745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14233291      0           0000000           18-647282     0           0000000           000           0           0000000           000           0           0000000           0           18440163      324743      0           0           294911500731301     0  WIPFLI LLP                                                  390758449
291025023212330267152THE DONNA & SPENCER GILBERT FOUNDATION                      CA92886 0912NEC  NN713225      0           0           20975       0           125         0           0           21100       0           0           0           0           545         0           0           687         0           0           655         0           35          32342       34264       -13164      125         21100       0           21100       0           0           0           0           545         0           0           0           0           655         0           35          32342       33577       0           78128       0           0           0           0           0           0           0           0           351586      237434      0           0           100000      0           0           767148      0           767148      0           153914      0           0           0           0           0           0           0           0           390511      109559      0           0           100000      0           0           753984      0           753984      0           153914      0           0           0           0           0           0           0           0           410820      90491       0           0           58000       0           0           713225      0           0           125         0.047984    636490      30541       B0           0           211         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  636490      31825       211         0           0           0           31614       33577       0           0           0           0           33577       3843        0           1963        0           5806        0           0           5806        0           0           0           0           0           0           0           31614       31614       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           1420975       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18125         0           0000000           000           0           0000000           000           0           0000000           0           000           21100       0           0           2949115007317046.15 0  KENNETH K FOGG CPA                                                   
291025023213251620358WILLIAM A & LOENE M GETTIG FOUNDATION                       PA16875 0912NTC  NN13920       0           0           207         0           0           0           0           207         0           0           0           0           0           75          0           0           0           0           0           0           0           0           75          132         0           207         75          132         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1360        0           0           0           0           0           0           0           0           12211       0           0           0           0           0           0           13571       0           13571       0           1492        0           0           0           0           0           0           0           0           12211       0           0           0           0           0           0           13703       0           13703       0           1492        0           0           0           0           0           0           0           0           12428       0           0           0           0           0           0           13920       0           0           0           0.142699    12623       1801        C0           0           3           NNNNYYNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12623       631         3           0           0           0           628         0           0           0           0           0           0           16800       0           0           628         16172       0           0           16172       0           0           0           0           0           0           0           628         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           14207         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           207         0           0           294911500741301     0  ECKMAN & DANOVITZ LLC                                       251878481
291025023214376336628CARUSO-SPERL IRREVOCABLE CHARITABLE TRUST                   IL62689C0912NTC  NN821126      448316      20          15194       0           2374        0           0           465904      0           0           0           0           375         0           0           338         0           0           0           0           40          14564       15317       450587      2374        17588       415         17173       0           0           0           0           0           0           0           0           0           0           0           0           14564       14564       955         0           0           0           0           0           0           0           0           0           261358      0           0           0           0           0           0           262313      3500        258813      716         0           0           0           0           0           0           0           0           0           712184      0           0           0           0           0           0           712900      3500        709400      716         0           0           0           0           0           0           0           0           0           820410      0           0           0           0           0           0           821126      0           0           2374        0.034178    408687      13968       B0           0           172         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408687      20434       0           0           0           0           0           14564       0           0           0           0           14564       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1415194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182374        0           0000000           000           0           0000000           000           0           0000000           0           000           17588       0           0           294911500760301     0  SCHEFFEL & COMPANY PC                                       371206530
291025023215746254895THEODORE P DAVIS CHARITABLE TRUST 8307001900 8307001900     WI53201 0912NTC  NN1405231     0           253         27181       0           -88800      0           4262        -57104      12983       0           0           0           825         0           0           66          0           0           0           0           1553        60800       76227       -133331     0           28195       11356       16839       3246        0           0           0           825         0           0           0           0           0           0           0           60800       64871       200         74958       0           0           0           0           0           0           0           74836       831193      463969      35          0           0           0           0           1445191     0           1445191     16446       77365       0           0           0           0           0           0           0           0           701113      0           0           0           517073      0           30          1312027     0           1312027     16446       77365       0           0           0           0           0           0           0           0           770179      0           0           0           539369      0           1872        1405231     167         0           -88800      0.050025    1310738     65570       C0           0           337         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1310738     65537       337         0           0           0           65200       64871       0           0           0           0           64871       9656        0           0           329         9327        0           0           9327        0           0           0           0           0           0           0           65200       64871       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           14253         0           0000000           1427181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14761         0           0000000           18-88800      0           0000000           000           0           0000000           000           0           0000000           0           013501        -57104      0           0           294911500772201     1                                                                       
291025023216366089548MILTON H & LILLIAN Z SCHWARTZ FOUNDATION                    IL60089 0912NEC  NN306882      0           0           4655        0           0           0           0           4655        0           0           0           0           545         0           0           0           0           0           0           0           270         16192       17007       -12352      0           4655        815         3840        0           0           0           0           545         0           0           0           0           0           0           270         0           815         0           66207       0           0           0           0           0           0           0           0           70940       0           0           0           0           0           0           137147      0           137147      0           39642       0           0           0           0           0           0           0           0           85152       0           0           0           0           0           0           124794      0           124794      0           39642       0           0           0           0           0           0           0           0           267240      0           0           0           0           0           0           306882      0           0           0           0           0           0           B0           0           38          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302279      15114       38          0           0           0           15076       815         0           0           0           0           815         52663       0           0           14261       38402       0           15819       22583       0           0           0           0           0           0           0           15076       815         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           144655        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           4655        0           0           2949115007809052.82 0  THE ACCOUNTANTS GROUP                                       369851819
291025023217364406108GEMINI FOUNDATION                                           IL60045 0912NEC  NN225410      0           0           6403        0           -7788       0           461         -924        0           0           0           0           0           750         0           722         0           0           0           0           0           14200       15672       -16596      0           6864        0           6864        0           0           0           0           0           0           0           0           0           0           0           0           14200       14200       28378       0           0           0           0           0           0           0           0           0           144556      0           0           0           0           0           0           172934      0           172934      44890       0           0           0           0           0           0           0           0           0           285273      0           0           0           0           0           0           330163      0           330163      44890       0           0           0           0           0           0           0           0           0           180520      0           0           0           0           0           0           225410      173825      0           -7788       0.037129    187298      6954        B0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187298      9365        69          0           0           0           9296        14200       0           0           0           0           14200       47133       0           4904        0           52037       0           0           52037       0           0           0           0           0           0           0           9296        9296        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           146403        0           0000000           000           0           0000000           000           0           0000000           000           0           525920461         000           0           523000-7788       000           0           0000000           000           0           0000000           000           0           0000000           -7327       000           6403        0           0           2949115007823052.82 0  CHARLES WM FOSTER & ASSOCIATES LTD                                   
291025023218876257731BEN & VERNA CARSON SCHOLARSHIP FUND                         MN56073 0912NTC  NN208224      0           0           5918        0           52          0           0           5970        1948        0           0           0           190         0           0           30          0           0           0           0           181         14000       16349       -10379      52          5970        2319        3651        0           0           0           0           0           0           0           0           0           0           0           0           14000       14000       0           218603      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           218603      0           218603      0           208224      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           208224      0           208224      0           208224      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           208224      0           0           52          0.056615    210213      11901       B0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210213      10511       37          0           0           0           10474       14000       0           0           0           0           14000       12761       0           3526        0           16287       0           0           16287       0           0           0           0           0           0           0           10474       10474       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           145918        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852          0           0000000           000           0           0000000           000           0           0000000           0           000           5970        0           0           294911500802301     1  ROBERT SIEFERT CPA                                          411760355
291025023219396779459LOEHRKE FAMILY CHARITABLE FOUNDATION                        WI53072 0912NEC  NN1499974     302700      5037        11922       0           -68247      0           -5809       245603      0           0           0           0           1315        0           0           600         0           0           0           0           8691        324655      335261      -89658      51          11248       0           11248       0           0           0           0           0           0           0           0           0           0           0           0           324655      324655      0           1235043     0           0           0           0           0           0           0           0           393122      15626       0           0           0           0           0           1643791     3           1643788     0           1259392     0           0           0           0           0           0           0           0           278428      16314       0           0           0           0           0           1554134     4           1554130     0           1260041     0           0           0           0           0           0           0           0           223685      16248       0           0           0           0           0           1499974     0           0           51          0.458539    1326960     608463      C0           0           225         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1326960     66348       225         0           0           0           66123       324655      0           0           0           0           324655      835308      0           258532      0           1093840     0           124331      969509      0           0           0           0           0           0           0           66123       66123       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           5037        0000000           000           11922       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -68247      0000000           000           0           0000000           000           0           0000000           0           000           0           -5809       -57097      2949115008107015.43 0  ANDALORO SMITH & KRUEGER LLP                                391557315
291025023220410943749MEADOWWOOD FOUNDATION                                       MN55402 0912NEC  NN10322190    0           11807       150458      0           -316104     0           350383      196544      0           0           0           0           23090       89341       438         5463        0           0           0           0           4901        450787      574020      -377476     0           288035      104887      183148      0           0           0           0           11545       0           0           0           0           0           0           4901        450787      467233      55116       102598      0           0           0           0           0           0           0           0           0           0           0           0           9877316     0           0           10035030    0           10035030    9024        262011      0           0           0           0           0           0           0           0           0           0           0           0           8732461     0           0           9003496     0           9003496     9024        262011      0           0           0           0           0           0           0           0           0           0           0           0           10051155    0           0           10322190    0           654058      -316104     0.056331    9562699     538676      C0           0           3663        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9562699     478135      3663        0           0           0           474472      467233      0           0           0           0           467233      483463      467233      0           474472      476224      0           0           476224      0           0           0           0           0           0           0           474472      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           1411807       0           0000000           14150458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125770      0           0000000           18-316104     0           0000000           000           0           0000000           000           0           0000000           0           18224613      196544      0           0           294911500810901     0  WIPFLI LLP                                                  390758449
291025023301256405906HELEN FORDE GANDER & MARY A BALDWIN CHARITABLE TRUST        PA15143 0912NTC  NN1001295     0           0           23871       0           -17506      0           0           6365        9888        0           0           0           0           0           0           576         0           0           0           0           0           44348       54812       -48447      0           23871       10216       13655       0           0           0           0           0           0           0           0           0           0           0           0           53472       53472       0           38018       0           0           0           0           0           0           0           0           116911      353450      0           0           444461      0           0           952840      53415       899425      0           43160       0           0           0           0           0           0           0           0           207036      59084       0           0           585990      0           0           895270      44348       850922      0           43192       0           0           0           0           0           0           0           0           219419      67138       0           0           671546      0           0           1001295     0           56          -17506      0.048013    890839      42772       B0           0           137         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  890839      44542       137         0           0           0           44405       53472       0           0           0           0           53472       0           0           0           0           0           0           0           0           0           0           0           0           53415       53415       0           44405       57          44348       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423871       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17506      0           0000000           000           0           0000000           000           0           0000000           0           000           6365        0           0           294911500811601     1                                                                       
291025023302166237917LYNN & MATTIE MCCONNELL SCHOLARSHIP                         NY14424 0912NTC  NN254944      0           19          2309        0           0           0           318         2646        2909        0           0           0           0           0           0           0           0           0           0           0           50          10000       12959       -10313      0           2328        977         1351        1949        0           0           0           0           0           0           0           0           0           0           0           10000       11949       0           7063        83162       0           0           0           0           0           0           0           165106      0           0           0           0           0           0           255331      0           255331      0           8921        80498       0           0           0           0           0           0           0           165106      0           0           0           0           0           0           254525      9507        245018      0           8921        80498       0           0           0           0           0           0           0           165525      0           0           0           0           0           0           254944      0           0           0           0.060941    142847      8705        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142847      7142        14          0           2664        0           9792        11949       0           0           0           0           11949       0           0           0           0           0           0           0           0           0           0           0           0           8208        8208        0           9792        3741        6051        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           142309        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           2328        0           0           294911500820001     1                                                                       
291025023303271487168ONEWEST FOUNDATION                                          CA91101I0912NEAL NN10001918    10000000    1918        0           0           0           0           0           10001918    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10001918    0           1918        0           1918        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10001918    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10001918    0           10001918    0           10001918    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10001918    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  9851889     13496       38          0           0           0           13458       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13458       0           13458       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141918        0           0000000           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           1918        0           0           294911500890701     0  PRICEWATERHOUSECOOPER LLP                                   134008324
291025023304911734863THE KECK FOUNDATION                                         WA98104 0912NEC  NN262069      0           0           18866       0           -13120      0           0           5746        7000        0           0           100         1273        0           0           0           0           0           0           0           296         10869       19538       -13792      0           18866       8669        10197       0           0           0           0           0           0           0           0           0           0           0           0           10869       10869       13220       3556        0           0           0           0           0           0           0           0           276331      20501       0           0           0           0           0           313608      0           313608      2620        13153       0           0           0           0           0           0           0           0           263419      20501       0           0           0           0           0           299693      0           299693      2620        13153       0           0           0           0           0           0           0           0           225736      20560       0           0           0           0           0           262069      0           123         -13120      0.052497    221457      11626       C0           0           204         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221457      11073       204         0           0           0           10869       10869       0           0           0           0           10869       7125        0           0           0           7125        0           0           7125        0           0           0           0           0           0           0           10869       10869       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           1418866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13120      0000000           000           0           0000000           000           0           0000000           0           000           18866       0           -13120      2949115008912052.82 1  SIMBURG KETTER SHEPPARD & PURDY LLP                                  
291025023305030287574BRYAN MEMORIAL GALLERY FOUNDATION INC                       VT05464 0912NEC  NN5633043     58873       176         6316        0           -57093      27327       60468       96067       61323       59448       3837        0           1500        8568        1170        8782        8408        11222       814         8624        61461       0           235157      -139090     0           6492        4362        2130        61323       51791       3837        0           1350        6516        0           8447        10292       54          8624        58065       0           210299      756         93896       0           0           0           0           0           1523275     145         0           217143      0           0           0           2053043     185294      922955      4996507     43293       4953214     3282        32340       0           0           0           0           0           1521155     94          0           164834      0           0           0           2053043     176886      1094311     5045945     60464       4985481     3282        32340       0           0           0           0           0           1655427     94          0           172349      0           0           0           2090275     584965      1094311     5633043     171357      0           -57093      0.405892    222053      90130       B0           0           21          YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222053      11103       0           0           0           0           0           210299      0           0           0           0           210299      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           14176         0           0000000           146316        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           60468       0000000           000           -57093      0000000           000           0           4532204790        000           22537       0000000           4790        000           6492        0           25912       2949115009419010.01 2  PAMELA A GAGNON                                             P00114966
291025023306356075332JAMES S BOONSHOT MEMORIAL SCHOLARSHIP FUND                  IN47547 0912NTC  NN953324      0           0           44419       0           0           0           0           44419       0           0           0           250         890         7130        0           529         0           0           0           0           43          40613       49455       -5036       0           44419       529         43890       0           0           0           250         890         7130        0           529         0           0           0           43          40613       49455       0           148699      0           0           0           0           0           0           0           0           434628      485484      0           0           8316        0           0           1077127     0           1077127     0           37353       0           0           0           0           0           0           0           0           787200      42271       0           0           0           0           0           866824      0           866824      0           37353       0           0           0           0           0           0           0           0           871848      44123       0           0           0           0           0           953324      0           205267      -205267     0.050591    890898      45071       B0           0           439         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  890898      44545       439         0           0           0           44106       49455       0           0           0           0           49455       0           0           0           0           0           0           0           0           0           0           0           0           6256        6256        0           44106       43199       907         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444419       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           44419       0           0           294911501010501     1  WILLIS & COMPANY PC                                                  
291025023307841392243WADMAN FOUNDATION                                           UT84401 0912NEC  NN809140      150000      0           20931       0           16877       0           0           187808      0           0           0           0           250         5850        0           0           0           0           0           0           0           195075      201175      -13367      16877       37808       6100        31708       0           0           0           0           0           0           0           0           0           0           0           0           195075      195075      0           572358      0           0           0           0           0           0           0           0           0           216270      0           0           0           0           0           788628      0           788628      0           290790      0           0           0           0           0           0           0           0           1490        0           0           0           516860      0           0           809140      0           809140      0           290790      0           0           0           0           0           0           0           0           1490        0           0           0           516860      0           0           809140      34078       199         16877       0.869895    639968      556705      B0           0           317         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  639968      31998       317         0           0           0           31691       195075      0           0           0           0           195075      1698546     0           163384      0           1861930     0           91148       1770782     0           0           0           0           0           0           0           31691       31681       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           1420931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816877       0           0000000           000           0           0000000           000           0           0000000           0           000           37808       0           0           2949115011110046.15 0  WOOD RICHARDS & ASSOC PC                                             
291025023308521512544COLE FAMILY FOUNDATION                                      MD21803 0912NEA  NN2236104     0           6           40145       0           -106791     0           0           -66640      62500       0           17753       3000        2148        20759       0           0           705         7856        7212        2004        7734        46375       178046      -244686     0           40151       36858       3293        41669       0           11940       3000        1611        15569       0           0           7126        5253        1503        3890        46375       137936      75          73          0           0           0           0           0           0           0           0           1858494     0           548480      0           0           87930       34605       2529657     0           2529657     75          1049        0           0           0           0           0           0           0           0           2179973     0           548480      0           0           87225       32057       2848859     13202       2835657     75          1049        0           0           0           0           0           0           0           0           1567218     0           548480      0           0           87225       32057       2236104     550686      0           -106791     0.04499     1449392     65208       B0           0           33          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1449392     72470       0           0           0           0           0           137936      0           0           0           0           137936      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           146           0           0000000           1440145       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106791     0           0000000           000           0           0000000           000           0           0000000           0           000           -66640      0           0           2949115011118015.43 2  PKS & COMPANY PA                                                     
291025023309621686888DOLAN GARDENS FOUNDATION                                    TN37377 0912NEC  NN253119      488         0           9372        0           -2403       0           0           7457        0           0           0           0           1400        630         0           307         0           0           0           0           0           10000       12337       -4880       0           9372        660         8712        0           0           0           0           1400        0           0           0           0           0           0           0           10000       11400       0           3187        0           0           0           0           0           0           0           32622       108847      94317       0           0           0           0           0           238973      0           238973      0           4933        0           0           0           0           0           0           0           32678       112362      84120       0           0           0           0           0           234093      0           234093      0           4933        0           0           0           0           0           0           0           32316       123315      92555       0           0           0           0           0           253119      0           0           -2403       0.049292    227904      11234       B0           0           87          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227904      11395       87          0           0           0           11308       11400       0           0           0           0           11400       666         0           92          0           758         0           0           758         0           0           0           0           0           0           0           11308       11308       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           149372        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2403       0           0000000           000           0           0000000           000           0           0000000           0           000           6969        0           0           2949115011201052.82 0  JOHNSON HICKEY & MURCHISON P C                                       
291025023312341786200THE SUKENIK FAMILY FOUNDATION                               OH44124 0912NEC  NN1901930     0           61          27223       0           -86390      0           9351        -49755      0           0           0           0           150         10255       0           1594        0           0           0           0           37          103300      115336      -165091     0           36574       11649       24925       0           0           0           0           0           0           0           0           0           0           0           0           103300      103300      37606       0           0           0           0           0           0           0           0           0           2703687     0           0           0           0           0           44          2741337     0           2741337     17174       0           0           0           0           0           0           0           0           0           2559072     0           0           0           0           0           0           2576246     0           2576246     17174       0           0           0           0           0           0           0           0           0           1884756     0           0           0           0           0           0           1901930     0           0           0           0.052106    1566282     81613       B0           0           249         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1566282     78314       249         0           0           0           78065       103300      0           0           0           0           103300      45328       0           25235       0           70563       0           3670        66893       0           0           0           0           0           0           0           78065       78065       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           61          0000000           000           27223       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -86390      0000000           000           0           0000000           000           0           0000000           0           000           0           9351        -49755      2949115012116010.01 0  JEMS FINANCIAL SERVICES INC                                 P00559922
291025023313231306703W PERCY SIMPSON 6                                           PA19087 0912NTC  NN903645      0           9938        16108       0           -18256      0           771         8561        0           0           0           0           0           5843        0           385         0           0           0           0           0           47389       53617       -45056      0           26817       5971        20846       0           0           0           0           0           0           0           0           0           0           0           0           47389       47389       112324      0           0           0           0           0           0           0           0           146359      514407      88129       0           0           0           0           0           861219      0           861219      63225       0           0           0           0           0           0           0           0           146359      518450      88129       0           0           0           0           0           816163      0           816163      63225       0           0           0           0           0           0           0           0           154627      589552      96241       0           0           0           0           0           903645      0           0           -18256      0.046547    868407      40422       B0           0           208         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  868407      43420       208         0           0           0           43212       47389       0           0           0           0           47389       0           0           0           0           0           0           0           0           0           0           0           0           47389       47389       0           43212       0           43212       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149938        0           0000000           1416108       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14771         0           0000000           14-18256      0           0000000           000           0           0000000           000           0           0000000           0           000           8561        0           0           294911501220801     2  HANNA MCGLONE & CO PC                                                
291025023314266114598HELEN HOLT CHARITABLE TRUST'                                IA50323 0912NEC  NN1585755     0           39740       14537       0           -21388      0           0           32889       12583       0           0           0           900         750         0           125         0           0           0           0           0           48972       63330       -30441      0           54277       6866        47411       6292        0           0           0           450         750         0           0           0           0           0           0           48972       56464       0           137146      0           0           0           0           0           0           0           0           1615055     0           0           0           0           0           0           1752201     0           1752201     0           82276       0           0           0           0           0           0           0           0           1641026     0           0           0           0           0           0           1723302     0           1723302     0           82276       0           0           0           0           0           0           0           0           1503479     0           0           0           0           0           0           1585755     1542        0           -21388      0           1433647     0           B0           0           474         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1433647     71682       474         0           0           0           71208       56464       0           0           0           0           56464       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71208       56464       14744       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439740       0           0000000           1414537       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21388      0           0000000           000           0           0000000           000           0           0000000           0           000           32889       0           0           2949115012319015.43 1  KONEK PC                                                    421481253
291025023315136096193GENEROSO POPE FOUNDATION                                    NY10707 0912NEA  NN24707983    0           345         676545      0           -518771     0           112570      270689      252375      169895      56409       22834       10750       0           0           32407       230667      62604       46434       2344        359413      1396605     2642737     -2372048    0           692869      234946      457923      226030      90670       42305       17124       8065        0           0           32407       46954       46434       1758        268772      1396605     2177124     102645      2088662     0           0           0           0           0           0           0           2284139     9069856     5655521     0           0           0           5788934     0           24989757    0           24989757    169327      425388      0           0           0           0           0           0           0           1554732     5047891     9862104     0           0           0           6914303     0           23973745    0           23973745    169327      425388      0           0           0           0           0           0           0           1595451     5473344     10130170    0           0           0           6914303     0           24707983    1356036     0           -518771     0.122539    17365439    2127944     B0           0           4579        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4054984       0           0           4052614       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17365439    868272      4579        0           0           0           863693      2177124     0           0           0           0           2177124     9015694     0           1313431     0           10329125    0           2284275     8044850     0           0           0           0           0           0           0           863693      863693      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           14345         0           0000000           14676545      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1532420       0           0000000           000           0           0000000           0623350       0           0000000           000           0           0000000           0           01-16441      716219      0           0           294911501240701     4  CASTRO & COMPANY                                            134019824
291025023316527132892THE ECCLES FAMILY FOUNDATION                                MD20815 0912NEC  NN2510782     128112      14          42152       0           -66135      0           0           104143      0           0           0           0           1500        233         0           494         0           0           0           0           0           120000      122227      -18084      0           42166       0           42166       0           0           0           0           0           0           0           0           0           0           0           0           120000      120000      0           5409        0           0           0           0           0           0           0           410403      2083774     68          0           0           0           0           0           2499654     0           2499654     0           8011        0           0           0           0           0           0           0           410712      2062779     68          0           0           0           0           0           2481570     0           2481570     0           8011        0           0           0           0           0           0           0           388145      2114482     144         0           0           0           0           0           2510782     0           0           -66135      0.054334    2167913     117791      B0           0           422         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2167913     108396      422         0           0           0           107974      120000      0           0           0           0           120000      42892       0           12026       0           54918       0           0           54918       0           0           0           0           0           0           0           107974      107974      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           1414          0           0000000           1442152       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66135      0           0000000           000           0           0000000           000           0           0000000           0           000           -23969      0           0           2949115012520010.01 0  GELMAN ROSENBERG & FREEDMAN                                          
291025023317351955193LINTON LODGE NO 866 BPO ELKS                                IN47441 0912NEC  NN609235      0           1320        25452       0           0           0           5150        31922       0           0           0           5           485         9           0           624         0           0           0           0           18          28750       29891       2031        310         32232       1141        31091       0           0           0           0           0           0           0           0           0           0           0           0           28750       28750       0           62021       0           0           100000      0           0           0           0           0           0           0           0           0           438231      0           0           600252      0           600252      0           61153       0           0           100000      0           0           0           0           0           0           0           0           0           441440      0           0           602593      0           602593      0           61594       0           0           100281      0           0           0           0           0           0           0           0           0           447360      0           0           609235      310         0           310         0           0           0           C0           0           622         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  585320      29266       622         0           0           0           28644       28750       0           0           0           0           28750       108         0           106         0           214         0           0           214         0           0           0           0           0           0           0           28644       28644       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           2949115012713046.15 0  EUGENE W MARTIN PA                                          351635146
291025023318556138362JOHN C & ADA K ARTER MEMORIAL FUND F/B/O SALVATION ARMY     WV25364 0912NTC  NN3160683     0           76056       51067       0           -21461      0           0           105662      0           0           0           0           2408        18916       0           2365        0           0           0           0           0           148256      171945      -66283      0           127123      23689       103434      0           0           0           0           0           0           0           0           0           0           0           0           148256      148256      0           612948      0           0           0           0           0           0           1320        975000      679570      932229      0           0           0           0           0           3201067     0           3201067     0           267863      0           0           0           0           0           0           0           774939      811422      1280560     0           0           0           0           0           3134784     0           3134784     0           267863      0           0           0           0           0           0           0           778478      799792      1314550     0           0           0           0           0           3160683     0           0           -21461      0.053743    3016962     162141      C0           0           2069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3016962     150848      2069        0           0           0           148779      148256      0           0           0           0           148256      57997       0           0           523         57474       0           0           57474       0           0           0           0           0           0           0           148779      148256      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           76056       0000000           000           51067       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -21461      0000000           000           0           0000000           000           0           0000000           0           000           0           0           105662      294911501290301     0  GRAY GRIFFITH & MAYS AC                                     550621482
291025023319426603517HILDRED B F ELSON MARITAL TRUST FBO WEST DES MOINES METHODISIA50323 0912NTC  NN94649       0           1628        1060        0           0           0           0           2688        568         0           0           0           325         0           0           60          0           0           0           0           0           4617        5570        -2882       0           2688        742         1946        0           0           0           0           163         0           0           0           0           0           0           0           4617        4780        6752        0           0           0           0           0           0           0           0           10000       44487       19896       4941        0           12875       0           0           98951       0           98951       8957        0           0           0           0           0           0           0           0           0           23487       24861       4848        0           33875       0           0           96028       0           96028       8957        0           0           0           0           0           0           0           0           0           27109       25994       4832        0           27757       0           0           94649       0           41          0           0.041803    82960       3468        B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82960       4148        19          0           0           0           4129        4780        0           0           0           0           4780        0           0           651         0           651         0           0           651         0           0           0           0           0           0           0           4129        4129        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           141628        0           0000000           141060        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           2688        0           0           294911501312401     1  KONEK PC                                                    421481253
291025023320592849765KARVE CHARITABLE FOUNDATION INC                             FL34471 0912NEC  NN204722      0           0           3331        0           -41661      0           0           -38330      0           0           0           0           365         0           0           225         0           2723        6000        50          1332        4340        15035       -53365      0           3331        0           3331        0           0           0           0           0           0           0           0           0           0           0           0           4340        4340        96443       0           0           0           0           0           0           0           0           0           0           0           0           0           123718      51197       0           271358      0           271358      0           0           0           0           0           0           0           0           0           0           0           0           0           0           166796      51197       0           217993      0           217993      0           0           0           0           0           0           0           0           0           0           0           0           0           0           196722      8000        0           204722      0           0           -41661      0           0           0           C0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193771      9689        67          0           0           0           9622        4340        0           0           0           0           4340        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9622        4340        5282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3331        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -41661      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -38330      2949115013323052.82 0  JEFFREY L SAILOR CPA                                        592821520
291025023401311514945FLEMINGSBURG CHRISTIAN CHURCH FOUNDATION-OREM               KY41041 0912NTC  NN272608      0           8209        0           0           0           0           0           8209        579         0           0           0           175         0           0           110         0           0           0           0           0           15458       16322       -8113       0           8209        579         7630        0           0           0           0           175         0           0           0           0           0           0           0           15458       15633       0           280721      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280721      0           280721      0           272608      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272608      0           272608      0           272608      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272608      0           0           0           0.037462    275017      10303       B0           0           76          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275017      13751       76          0           0           0           13675       15633       0           0           0           0           15633       0           0           1958        0           1958        0           0           1958        0           0           0           0           0           0           0           13675       13675       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           148209        0           0000000           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           8209        0           0           294911501342401     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023402581846281YEARGAN FDN CHARITABLE TRUST                                NC27529 0912NEA  NN13302315    105622      8661        187779      0           -102827     0           250591      449826      10000       0           0           0           900         43739       0           3612        0           0           0           0           38716       435450      532417      -82591      0           196440      40464       155976      0           0           0           0           0           43739       0           0           0           0           0           0           435450      479189      0           854128      0           0           0           0           0           0           0           0           4696412     228672      2042152     0           0           0           23786       7845150     0           7845150     0           334910      0           0           0           0           0           0           0           0           5590271     184531      2042152     0           0           0           1           8151864     389305      7762559     0           334910      0           0           0           0           0           0           0           0           6286384     165044      6060584     0           0           0           455393      13302315    0           0           -102827     0.052745    12584062    663746      C0           0           3120        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12584062    629203      3120        0           0           0           626083      479189      0           0           0           0           479189      161745      0           0           146894      14851       0           0           14851       0           0           0           0           0           0           0           626083      479189      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           148661        0           0000000           14187779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-102827     0           0000000           000           0           0000000           000           0           0000000           0           01250591      344204      0           0           294911501360201     1  ROMEO, WIGGINS & COMPANY LLP                                561627242
291025023403311504430JOHN WILLEMA & WALTER SOUSLEY FOUNDATION                    KY41041 0912NTC  NN103778      0           3400        0           0           0           0           0           3400        0           0           0           0           175         0           0           43          0           0           0           0           0           3011        3229        171         0           3400        0           3400        0           0           0           0           175         0           0           0           0           0           0           0           3011        3186        3607        100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103607      0           103607      3778        100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103778      0           103778      3778        100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103778      0           0           0           0.032185    101530      3268        C0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101530      5077        68          0           0           0           5009        3186        0           0           0           0           3186        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5009        3186        1823        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143400        0           0000000           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           3400        0           0           294911501361101     0  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023404616209843FLEMINGSBURG CHRISTIAN CHURCH ENDOWMENT                     KY41041 0912NTC  NN12168       0           386         0           0           0           0           0           386         25          0           0           0           175         0           0           58          0           0           0           0           0           247         505         -119        0           386         0           386         0           0           0           0           175         0           0           0           0           0           0           0           247         422         2287        10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12287       0           12287       168         12000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12168       0           12168       168         12000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12168       0           0           0           0.031123    12100       377         B0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12100       605         4           0           0           0           601         422         0           0           0           0           422         0           0           0           0           0           0           0           0           160         0           160         0           557         422         135         601         0           601         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14386         0           0000000           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           386         0           0           294911501361201     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023405316552372WILLIAM H FISCHER FOUNDATION VII                            KY41041 0912NTC  NN10290       0           236         0           0           0           0           0           236         12          0           0           0           175         0           0           3           0           0           0           0           0           66          256         -20         0           236         12          224         0           0           0           0           175         0           0           0           0           0           0           0           66          241         310         10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10310       0           10310       290         10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10290       0           10290       290         10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10290       0           0           0           0.032411    10126       328         C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10126       506         4           0           0           0           502         241         0           0           0           0           241         0           0           0           0           0           0           0           0           0           0           0           0           405         241         164         502         0           502         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236         0           0000000           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           236         0           0           294911501361301     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023406316552633WILLIAM H FISCHER FOUNDATION X                              KY41041 0912NTC  NN49755       0           1268        0           0           0           0           0           1268        88          0           0           0           175         0           0           129         0           0           0           0           0           1237        1629        -361        0           1268        88          1180        0           0           0           0           175         0           0           0           0           0           0           0           1237        1412        879         49237       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50116       0           50116       506         49249       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49755       0           49755       506         49249       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49755       0           0           0           0.02864     48962       1402        C0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48962       2448        24          0           0           0           2424        1412        0           0           0           0           1412        0           0           0           0           0           0           0           0           372         0           372         0           2441        1412        1029        2424        0           2424        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141268        0           0000000           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           1268        0           0           294911501361901     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023407266174236DONALD H BOONE TRUST FBO FLEMING CO LIBRARY                 KY41041 0912NTC  NN1434623     0           22562       30409       0           -72466      0           0           -19495      1368        0           0           0           175         0           0           688         0           0           0           0           0           48207       50438       -69933      0           52971       1368        51603       0           0           0           0           175         0           0           0           0           0           0           0           48207       48382       0           633994      0           0           0           0           0           0           0           0           920287      0           0           0           0           0           0           1554281     0           1554281     0           562351      0           0           0           0           0           0           0           0           921997      0           0           0           0           0           0           1484348     0           1484348     0           562351      0           0           0           0           0           0           0           0           872272      0           0           0           0           0           0           1434623     0           0           -72466      0.002059    1349559     2779        C0           0           1032        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1349559     67478       1032        0           0           0           66446       48382       0           0           0           0           48382       0           0           0           0           0           0           0           0           0           0           0           0           52292       48382       3910        66446       0           66446       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422562       0           0000000           1430409       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72466      0           0000000           000           0           0000000           000           0           0000000           0           000           -19495      0           0           294911501362001     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023408311515363CHAMP CLARKE FOUNDATION F                                   KY41041 0912NTC  NN223525      0           5323        2711        0           0           0           0           8034        453         0           0           0           175         0           0           171         0           0           0           0           0           7572        8371        -337        0           8034        453         7581        0           0           0           0           175         0           0           0           0           0           0           0           7572        7747        0           159374      0           0           0           0           0           0           0           0           30629       0           0           0           0           0           0           190003      0           190003      0           159037      0           0           0           0           0           0           0           0           30629       0           0           0           0           0           0           189666      0           189666      0           159037      0           0           0           0           0           0           0           0           64488       0           0           0           0           0           0           223525      0           0           0           0.042753    210375      8994        C0           0           152         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210375      10519       152         0           0           0           10367       7747        0           0           0           0           7747        0           0           0           0           0           0           0           0           0           0           0           0           7395        7395        0           10367       352         10015       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145323        0           0000000           142711        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           8034        0           0           294911501362101     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023410311515367CHAMP CLARKE FOUNDATION C                                   KY41041 0912NTC  NN160934      0           2722        2711        0           0           0           0           5433        302         0           0           0           175         0           0           57          0           0           0           0           0           5206        5740        -307        0           5433        302         5131        0           0           0           0           175         0           0           0           0           0           0           0           5206        5381        0           96753       0           0           0           0           0           0           0           0           30756       0           0           0           0           0           0           127509      0           127509      0           96446       0           0           0           0           0           0           0           0           30756       0           0           0           0           0           0           127202      0           127202      0           96446       0           0           0           0           0           0           0           0           64488       0           0           0           0           0           0           160934      0           0           0           0.025781    147043      3791        B0           0           51          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147043      7352        51          0           0           0           7301        5381        0           0           0           0           5381        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7301        5381        1920        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142722        0           0000000           142711        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           5433        0           0           294911501362401     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023411356009964SHARA TEFILLA CEMETERY FUND                                 IN46204 0912NTC  NN23046       0           696         0           0           79          0           0           775         288         0           0           0           0           0           0           9           0           0           0           0           0           907         1204        -429        79          775         288         487         0           0           0           0           0           0           0           0           0           0           0           0           907         907         0           3592        0           0           0           0           0           0           0           19922       0           0           0           0           0           0           0           23514       0           23514       0           3071        0           0           0           0           0           0           0           20012       0           0           0           0           0           0           0           23083       0           23083       0           3071        0           0           0           0           0           0           0           19975       0           0           0           0           0           0           0           23046       0           2           79          0.047004    23620       1110        C0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23620       1181        10          0           0           0           1171        907         0           0           0           0           907         0           0           0           0           0           0           0           0           0           0           0           0           708         708         0           1171        199         972         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14696         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879          0           0000000           000           0           0000000           000           0           0000000           0           000           775         0           0           294911501381401     1                                                                       
291025023412311503729VERNICE ROSS FOUNDATION FBO FLEMING COUNTY LIBRARY          KY41041 0912NTC  NN339748      0           7603        2477        0           39          0           0           10119       594         0           0           0           175         0           0           267         0           0           0           0           0           12758       13794       -3675       39          10119       594         9525        0           0           0           0           175         0           0           0           0           0           0           0           12758       12933       0           264660      0           0           0           0           0           0           0           0           104615      0           0           0           0           0           0           369275      0           369275      0           262968      0           0           0           0           0           0           0           0           102632      0           0           0           0           0           0           365600      0           365600      0           262968      0           0           0           0           0           0           0           0           76780       0           0           0           0           0           0           339748      0           0           39          0.031124    326287      10155       B0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326287      16314       95          0           0           0           16219       12933       0           0           0           0           12933       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16219       12933       3286        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147603        0           0000000           142477        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839          0           0000000           000           0           0000000           000           0           0000000           0           000           10119       0           0           294911501391601     1  MACDONALD WALTON RAZOR PLLC                                 610853044
291025023413206401617THE HERTHA STANGER CHARITABLE TRUST                         NY10017 0912NTC  NN99242       0           2199        314         0           -22059      0           0           -19545      0           0           0           0           0           270         124         82          0           0           0           0           0           33550       34026       -53572      0           2514        476         2037        0           0           0           0           0           0           0           0           0           0           0           0           33550       33550       0           0           0           0           0           0           0           0           0           0           169752      55654       0           0           0           0           0           225406      9767        215639      0           0           0           0           0           0           0           0           0           0           127752      35662       0           0           0           0           0           163414      1346        162067      0           0           0           0           0           0           0           0           0           0           64189       35052       0           0           0           0           0           99242       0           0           -19522      0.23735     91890       21810       B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91890       4594        20          0           0           0           4574        33550       0           0           0           0           33550       182855      0           28975       0           211831      0           0           211831      0           0           0           0           0           0           0           4574        4574        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           142199        0           0000000           14314         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22059      0           0000000           000           0           0000000           000           0           0000000           0           000           -19545      0           0           294911501401001     0  GORDON HERLANDS RANDOLPH & COX LLP                          133934213
291025023414300041245BAMBERGER RANCH PRESERVE                                    TX78636 0912NEC  NN14621211    229822      8           8004        0           -17081      0           163366      384119      0           145700      21095       0           4118        1592        0           683         64785       32508       4314        9970        85102       0           369867      14252       0           8012        1693        6319        0           145700      21095       0           4118        0           0           582         32508       4314        9970        85102       0           303389      41278       48082       0           0           0           0           0           0           0           0           287332      0           0           0           0           14147089    0           14523781    0           14523781    30023       111320      0           0           0           0           0           0           0           0           278336      0           0           0           0           14118355    0           14538034    0           14538034    30023       111320      0           0           0           0           0           0           0           0           361513      0           0           0           0           14118355    0           14621211    1           0           -17081      0.571278    423862      242143      B0           0           63          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423862      21193       0           0           0           0           0           303389      0           1049        0           0           304438      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           148           0           0000000           148004        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17081      0           0000000           000           0           0000000           000           0           0000000           0           000           -9069       0           0           294911501402001     0  PAUL COPELAND & ASSOCIATES INC                                       
291025023416316672593C B SCHREIBER TR CLOVERNOOK CENTER                          OH45201 0912NTC  NN97350       0           5           2810        0           -22548      0           0           -19733      2095        0           0           0           0           0           0           61          0           0           0           0           50          1793        3999        -23732      0           2806        1899        907         210         0           0           0           0           0           0           0           0           0           0           50          1793        2053        177         1741        201         0           0           0           0           0           0           0           71025       38800       4102        0           0           0           0           116046      0           116046      187         858         0           0           0           0           0           0           0           0           47807       43462       0           0           0           0           0           92314       0           92314       187         858         0           0           0           0           0           0           0           0           50362       45943       0           0           0           0           0           97350       0           0           -22548      0.035669    84295       3007        C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84295       4215        18          0           0           0           4197        2053        0           0           0           0           2053        0           0           0           0           0           0           0           0           0           0           0           0           1361        1361        0           4197        692         3505        NNN0000000           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           142810        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22548      0           0000000           000           0           0000000           000           0           0000000           0           000           -19733      0           0           294911501412001     1                                                                       
291025023417316672590C B SCHREIBER TR NEW THOUGHT UNITY                          OH45201 0912NTC  NN204613      0           11          5888        0           -47239      0           0           -41340      3027        0           0           0           0           0           0           154         0           0           0           0           100         4427        7708        -49048      0           5880        2751        3129        303         0           0           0           0           0           0           0           0           0           0           100         4427        4830        361         4070        421         0           0           0           0           0           0           0           148422      81000       8703        0           0           0           0           242977      0           242977      393         2124        0           0           0           0           0           0           0           0           100345      91070       0           0           0           0           0           193932      0           193932      393         2124        0           0           0           0           0           0           0           0           105731      96365       0           0           0           0           0           204613      3           0           -47239      0.035248    176944      6237        C0           0           63          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176944      8847        63          0           0           0           8784        4830        0           0           0           0           4830        0           0           0           0           0           0           0           0           0           0           0           0           2967        2967        0           8784        1863        6921        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           145888        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47239      0           0000000           000           0           0000000           000           0           0000000           0           000           -41340      0           0           294911501412101     1                                                                       
291025023418316672594C B SCHREIBER TR CINTI ASSOC BLIND                          OH45201 0912NTC  NN97468       0           5           2813        0           -22541      0           0           -19723      2096        0           0           0           0           0           0           111         0           0           0           0           0           1792        3999        -23722      0           2809        1899        910         210         0           0           0           0           0           0           0           0           0           0           0           1792        2002        174         1793        202         0           0           0           0           0           0           0           70946       38900       4102        0           0           0           0           116117      0           116117      187         889         0           0           0           0           0           0           0           0           47861       43459       0           0           0           0           0           92396       0           92396       187         889         0           0           0           0           0           0           0           0           50434       45958       0           0           0           0           0           97468       1           0           -22541      0.0336      84399       2836        C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84399       4220        18          0           0           0           4202        2002        0           0           0           0           2002        0           0           0           0           0           0           0           0           0           0           0           0           1662        1662        0           4202        340         3862        NNN0000000           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           142813        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22541      0           0000000           000           0           0000000           000           0           0000000           0           000           -19723      0           0           294911501412201     1                                                                       
291025023419316672591C B SCHREIBER TR UNIV CINTI GEN FD                          OH45201 0912NTC  NN177493      0           9           5107        0           -40509      0           0           -35393      3000        0           0           0           0           0           0           130         0           0           0           0           100         3651        6881        -42274      0           5100        2724        2376        300         0           0           0           0           0           0           0           0           0           0           100         3651        4051        315         3554        366         0           0           0           0           0           0           0           129134      70254       6903        0           0           0           0           210526      0           210526      340         1811        0           0           0           0           0           0           0           0           87043       79056       0           0           0           0           0           168250      0           168250      340         1811        0           0           0           0           0           0           0           0           91693       83649       0           0           0           0           0           177493      0           2           -4509       0.034892    153566      5358        C0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153566      7678        48          0           0           0           7630        4051        0           0           0           0           4051        0           0           0           0           0           0           0           0           0           0           0           0           2756        2756        0           7630        1295        6335        NNN0000000           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           145107        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40509      0           0000000           000           0           0000000           000           0           0000000           0           000           -35393      0           0           294911501412301     1                                                                       
291025023420316672592C B SCHREIBER TR CONV HOSP CHILDREN                         OH45201 0912NTC  NN100149      0           5           2891        0           -22158      0           0           -19262      2115        0           0           0           0           0           0           63          0           0           0           0           50          1862        4090        -23352      0           2888        1916        972         211         0           0           0           0           0           0           0           0           0           0           50          1862        2123        180         1808        205         0           0           0           0           0           0           0           73043       39900       3171        0           0           0           0           118307      0           118307      192         891         0           0           0           0           0           0           0           0           49168       44706       0           0           0           0           0           94957       0           94957       192         891         0           0           0           0           0           0           0           0           51810       47256       0           0           0           0           0           100149      2           0           -22158      0.036434    86713       3159        C0           0           19          NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86713       4336        19          0           0           0           4317        2123        0           0           0           0           2123        0           0           0           0           0           0           0           0           0           0           0           0           1291        1291        0           4317        832         3485        NNN0000000           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           142891        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22158      0           0000000           000           0           0000000           000           0           0000000           0           000           -19262      0           0           294911501412401     1                                                                       
291025023501316672589C B SCHREIBER TR SHRINERS HOSP                              OH45201 0912NTC  NN79598       0           4           2252        0           -20732      0           0           -18476      2008        0           0           0           0           0           0           37          0           0           0           0           50          4525        6620        -25096      0           2249        1818        431         201         0           0           0           0           0           0           0           0           0           0           50          4525        4776        137         1418        3170        0           0           0           0           0           0           0           62284       29177       4330        0           0           0           0           100516      0           100516      153         657         0           0           0           0           0           0           0           0           39142       35468       0           0           0           0           0           75420       0           75420       153         657         0           0           0           0           0           0           0           0           41200       37588       0           0           0           0           0           79598       0           0           -20732      0.062108    69083       4291        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  69083       3454        4           0           0           0           3450        4776        0           0           0           0           4776        1113        0           1326        0           2439        0           0           2439        0           0           0           0           0           0           0           3450        3450        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           144           0           0000000           142252        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20732      0           0000000           000           0           0000000           000           0           0000000           0           000           -18476      0           0           294911501420001     1                                                                       
291025023502346612020J R NEWMAN CYSTIC FIBROSIS FUND                             OH45201 0912NTC  NN105881      0           9           2861        0           -34229      0           0           -31359      2147        0           0           548         500         0           0           213         0           0           0           0           50          4965        8423        -39782      0           2860        1946        914         215         0           0           548         500         0           0           0           0           0           0           50          4965        6278        213         2904        224         0           0           0           0           0           0           0           56666       26000       5238        0           43919       0           0           135164      0           135164      22          1027        11436       0           0           0           0           0           0           0           31646       39054       0           0           12202       0           0           95387       0           95387       22          1027        11436       0           0           0           0           0           0           0           32990       43678       0           0           16728       0           0           105881      5           0           -34229      0.028336    87205       2471        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87205       4360        9           0           0           0           4351        6278        0           0           0           0           6278        0           0           0           0           0           0           0           0           0           0           0           0           2455        2455        0           4351        3823        528         NNN0000000           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           142861        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34229      0           0000000           000           0           0000000           000           0           0000000           0           000           -31359      0           0           294911501420101     1                                                                       
291025023503356060719MALES/2ND PRESBYTERIAN CHURCH T.U/W                         OH45201 0912NTC  NN72582       0           2           2521        0           -16561      0           0           -14038      1589        0           0           0           500         0           0           100         0           0           0           0           0           2821        5010        -19048      0           2522        1438        1084        159         0           0           0           500         0           0           0           0           0           0           0           2821        3480        96          819         200         0           0           0           0           0           0           0           20847       23500       2750        0           38641       0           0           86853       0           86853       10          695         178         0           0           0           0           0           0           0           13108       22578       0           0           31236       0           0           67805       0           67805       10          695         178         0           0           0           0           0           0           0           8567        25433       0           0           37699       0           0           72582       0           0           -16561      0.032179    64547       2077        B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64547       3227        11          0           0           0           3216        3480        0           0           0           0           3480        0           0           0           0           0           0           0           0           0           0           0           0           1289        1289        0           3216        2191        1025        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           142521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16561      0           0000000           000           0           0000000           000           0           0000000           0           000           -14038      0           0           294911501420201     1                                                                       
291025023504316021558WILLIAM BARBER HAYNES TR U/A                                OH45201 0912NTC  NN57308       0           3           2193        0           -12115      0           0           -9919       1399        0           0           0           500         0           0           57          0           0           0           0           50          2238        4244        -14163      0           2193        1264        929         140         0           0           0           500         0           0           0           0           0           0           50          2238        2928        23          1958        254         0           0           0           0           0           0           0           7669        47900       465         0           10801       0           0           69070       0           69070       3           13678       135         0           0           0           0           0           0           21900       4592        10900       0           0           3700        0           0           54908       0           54908       3           14365       135         0           0           0           0           0           0           21227       4099        12957       0           0           4522        0           0           57308       1           0           -12115      0.046584    54142       2522        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54142       2707        9           0           0           0           2698        2928        0           0           0           0           2928        0           0           69          0           69          0           0           69          0           0           0           0           161         161         0           2698        2698        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           142193        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12115      0           0000000           000           0           0000000           000           0           0000000           0           000           -9919       0           0           294911501420301     1                                                                       
291025023505316021588MARG W HUNT FOR TRINITY CHURCH                              OH45201 0912NTC  NN63254       0           0           1304        0           -3851       0           0           -2547       85          0           0           0           0           0           0           120         0           0           0           0           50          1619        1874        -4421       0           1304        197         1107        9           0           0           0           0           0           0           0           0           0           0           50          1619        1678        156         2533        82          0           0           0           0           0           0           0           61495       9400        4107        0           0           0           0           77773       0           77773       19          2334        0           0           0           0           0           0           0           0           61595       9400        0           0           0           0           0           73348       0           73348       19          2334        0           0           0           0           0           0           0           0           51529       9372        0           0           0           0           0           63254       0           4           -3851       0.018093    54432       985         B0           0           11          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54432       2722        11          0           0           0           2711        1678        0           0           0           0           1678        0           0           0           0           0           0           0           0           0           0           0           0           2120        1678        442         2711        0           2711        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3851       0           0000000           000           0           0000000           000           0           0000000           0           000           -2547       0           0           294911501420501     0                                                                       
291025023506841113542TOINTON FAMILY FOUNDATION                                   CO80632 0912NTC  NN18718       500000      38          0           0           24737       0           0           524775      0           0           0           0           0           0           0           0           0           0           0           0           0           784225      784225      -259450     24737       24775       0           24775       0           0           0           0           0           0           0           0           0           0           0           0           784225      784225      7796        247872      0           0           0           0           0           0           0           0           22500       0           0           0           0           0           0           278168      0           278168      18718       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18718       0           18718       18718       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18718       0           0           24737       0.639437    321801      205771      B0           0           248         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321801      16090       248         0           0           0           15842       784225      0           0           0           0           784225      1318330     0           768383      0           2086713     0           115958      1970755     0           0           0           0           0           0           0           15842       15842       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           1438          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824737       0           0000000           000           0           0000000           000           0           0000000           0           000           24775       0           0           294911501422001     0                                                                       
291025023507870532544THE HEADLEE FAMILY FOUNDATION                               UT84062 0912NEC  NN120505      15000       0           5877        0           -26651      0           0           -5774       0           0           0           0           1125        0           0           63          0           0           0           28          0           20884       22100       -27874      0           5877        1216        4661        0           0           0           0           1125        0           0           63          0           0           28          0           20884       22100       33270       0           50          0           0           0           0           0           0           0           86198       19734       21998       0           38643       0           0           199893      300         199593      8651        0           0           0           0           0           0           0           0           0           140741      22327       0           0           0           0           0           171719      0           171719      8651        0           0           0           0           0           0           0           0           0           98714       13140       0           0           0           0           0           120505      0           0           -26651      0.227337    101794      23142       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101794      5090        47          0           0           0           5043        22100       0           0           0           0           22100       216159      0           17057       0           233216      0           20997       212219      0           0           0           0           0           0           0           5043        5043        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           9000005877        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-26651      000           0           0000000           000           0           0000000           000           0           0000000           -20774      000           0           0           0           29491150143130102.3 0  MANAGEMENT ENTERPRISES LLC                                  83317R   
291025023508113639224ALBERT & MELISSA SUTTON FOUNDATION INC                      NY10018 0912NEC  NN12018887    12071500    1348        0           0           0           0           0           12072848    0           0           0           0           0           0           0           0           0           0           0           0           120         53924       54044       12018804    0           1348        0           1348        0           0           0           0           0           0           0           0           0           0           0           0           53924       53924       83          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           83          0           83          12018887    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12018887    0           12018887    12018887    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12018887    0           0           0           28.148028   5919343     166617833   C0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5919343     295967      27          0           0           0           295940      53924       0           0           0           0           53924       491329      0           0           242016      249313      0           0           249313      0           0           0           0           0           0           0           295940      53924       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           141348        0           0000000           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           1348        0           0           294911501432201     0  RSM MCGLADREY INC                                           P00029692
291025023509207105018JAMES E MCGRATH TRUST                                       ME04402 0912NTC  NN602747      0           0           20202       0           -11003      0           11155       20354       5427        0           0           0           0           0           0           292         0           0           0           0           0           28972       34691       -14337      0           20202       2818        17384       2713        0           0           0           0           0           0           0           0           0           0           0           28972       31685       0           0           0           0           0           0           0           0           0           0           0           0           0           0           612920      0           0           612920      0           612920      0           0           0           0           0           0           0           0           0           0           0           0           0           0           596810      0           0           596810      0           596810      0           0           0           0           0           0           0           0           0           0           0           0           0           0           602747      0           0           602747      0           1773        -11003      0.057825    552738      31962       C0           0           348         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  552738      27637       348         0           0           0           27289       31685       0           0           0           0           31685       19483       0           4396        0           23879       0           0           23879       0           0           0           0           0           0           0           27289       27289       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           1420202       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11003      0           0000000           000           0           0000000           000           0           0000000           0           1411155       20354       0           0           294911501440701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291025023510260846259GEORGE ANDREVE FOUNDATION INC                               NC27403 0912NEC  NN1045701     606795      0           23998       0           -58752      0           0           572041      0           0           0           0           1950        8402        0           136         0           0           0           0           1336        35000       46824       525217      571         21961       0           21961       0           0           0           0           0           0           0           0           0           0           0           0           35000       35000       53981       111059      0           0           0           0           0           0           0           0           291088      0           0           0           0           0           0           456128      0           456128      0           82104       0           0           0           0           0           0           0           0           154134      760834      0           0           0           0           0           997072      0           997072      0           82104       0           0           0           0           0           0           0           0           176309      787288      0           0           0           0           0           1045701     15727       0           571         0           0           0           C0           0           439         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030015     51501       439         0           0           0           51062       35000       0           0           0           0           35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51062       35000       16062       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           23998       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -58752      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -34754      2949115014424015.43 0  CURRY IRELAND & CO LLP                                      561991288
291025023511203678058RAYMOND & WYNEMA MILES FAMILY FOUNDATION INC                GA39818 0912NEC  NN0           0           0           1089        0           -22351      0           0           -21262      0           0           0           0           0           0           0           0           0           0           0           0           5           73989       73994       -95256      0           1089        0           1089        0           0           0           0           0           0           0           0           0           0           0           0           73989       73989       27          0           0           0           0           0           0           0           0           0           95229       0           0           0           0           0           0           95256       0           95256       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -22351      0.035373    19708       697         B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19708       985         11          0           0           0           974         73989       0           0           0           0           73989       109         0           73015       0           73124       0           0           73124       0           0           0           0           0           0           0           974         974         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           031089        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-22351      0           0000000           000           0           0000000           000           0           0000000           0           000           -21262      0           0           29491150145040102.3 0  MOORE STEPHENS TILLER LLC                                            
291025023512956481575E W BOWLES & ROBERT BOWLES MEMORIAL FUND                    CA91101 0912NEC  NN16419494    0           3225        455075      0           522632      0           1945        982877      113432      0           0           0           2000        22973       0           1404        0           0           0           0           85          837000      976894      5983        522632      982877      105601      877276      28358       0           0           0           1000        3446        0           0           0           0           0           0           837000      869804      0           1215939     0           0           0           0           0           0           0           3066543     4262069     0           0           0           0           0           0           8544551     5776        8538775     0           2070832     0           0           0           0           0           0           0           2040645     4438518     0           0           0           0           0           0           8549995     5861        8544134     0           2070832     0           0           0           0           0           0           0           2155223     12193439    0           0           0           0           0           0           16419494    0           624         522632      0.049642    15123000    750736      B0           0           8773        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15123000    756150      8773        0           0           0           747377      869804      0           0           0           0           869804      0           0           0           0           0           0           0           0           0           0           0           0           868705      868705      0           747377      1099        746278      NNN0000000           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           14455075      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141945        0           0000000           18522632      0           0000000           000           0           0000000           000           0           0000000           0           000           982877      0           0           294911501451601     2  MARTIN WERBELOW LLP                                                  
291025023513431953412BLANK CHARITABLE FOUNDATION                                 FL33146 0912NEC  NN4234237     0           10189       508         0           0           0           0           10697       0           0           0           0           600         61          0           7           0           0           3339        0           195         226347      230549      -219852     0           10697       863         9834        0           0           0           0           0           0           0           0           0           0           0           0           226347      226347      41228       4401168     0           0           0           0           0           0           0           0           0           0           0           0           13497       0           0           4455893     0           4455893     15852       4206761     0           0           0           0           0           0           0           0           0           0           0           0           11287       0           0           4233900     0           4233900     15852       4206761     0           0           0           0           0           0           0           0           0           0           0           0           11624       0           0           4234237     0           2141        -2141       0.045563    4357523     198542      B0           0           98          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4357523     217876      98          0           0           0           217778      226347      0           0           0           0           226347      0           0           0           0           0           0           0           0           231533      0           0           231533      224867      224867      0           217778      1480        216298      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410189       0           0000000           14508         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           10697       0           0           2949115014811010.01 0                                                                       
291025023514330563010THE BAILEY FAMILY FOUNDATION                                CA90404 0912NEC  NN228904      0           264         9152        0           0           0           0           9416        0           0           0           0           2491        0           0           177         0           0           0           0           10          12144       14822       -5406       0           9416        2501        6915        0           0           0           0           0           0           0           0           0           0           0           0           12144       12144       63959       0           0           0           0           0           0           0           0           0           101358      0           0           0           32490       0           0           197807      0           197807      58372       0           0           0           0           0           0           0           0           0           101539      0           0           0           32490       0           0           192401      0           192401      58372       0           0           0           0           0           0           0           0           0           142852      0           0           0           27680       0           0           228904      0           0           0           0.120018    225023      27007       C0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  225023      11251       138         0           0           0           11113       12144       0           0           0           0           12144       90718       0           1031        0           91749       0           0           91749       0           0           0           0           0           0           0           11113       11113       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           999999264         000           0           9999999152        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           9416        000           0           0           0           2949115014824052.82 0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291025023515756059309W P & DELL ANDREWS NEWELL CHAR TR                           TX79604 0912NEC  NN11481988    0           157172      116228      4859        -110345     0           359489      527403      39117       0           0           3498        1450        0           0           46661       0           0           0           0           4363        473357      568446      -41043      0           637748      75741       562007      9779        0           0           0           0           0           0           0           0           0           0           34          473357      483170      0           760737      0           0           0           0           0           0           0           2264841     1754739     949293      63413       0           1768617     0           61          7561701     0           7561701     0           280355      0           0           0           0           0           0           0           1626948     4395423     1155283     62649       0           0           0           0           7520658     0           7520658     0           280355      0           0           0           0           0           0           0           1723316     4913616     1234396     3330305     0           0           0           0           11481988    0           0           -110345     0.055594    10719015    595913      C0           0           11240       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10719015    535951      11240       0           0           0           524711      483170      0           0           0           0           483170      363608      0           0           41541       322067      0           0           322067      0           0           0           0           0           0           0           524711      483170      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           14157172      0           0000000           14116228      0           0000000           000           0           0000000           164859        0           0000000           000           0           0000000           000           0           0000000           18-110345     0           0000000           000           0           0000000           000           0           0000000           0           15359489      527403      0           0           294911501520601     1  DAVIS KINARD & CO PC                                        751332266
291025023516364439409PROLOGIS FOUNDATION                                         CO80239 0912NEC  NN10480330    0           0           25329       0           0           0           0           25329       0           0           0           0           0           0           0           3691        0           0           0           0           2983        431313      437987      -412658     0           25329       0           25329       0           0           0           0           0           0           0           0           0           0           0           0           431313      431313      0           10892987    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10892987    68268       10824719    0           10480330    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10480330    68268       10412062    0           10480330    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10480330    0           0           0           0.073618    10624592    782161      C0           0           507         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10624592    531230      507         0           0           0           530723      431313      0           0           0           0           431313      103557      0           0           99410       4147        0           0           4147        0           0           0           0           0           0           0           530723      431313      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           1425329       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           25329       0           0           294911501542301     0                                                                       
291025023517203999895THE POWERS FAMILY FOUNDATION INC                            MD21136 0912NEC  NN426014      270         0           9670        0           -103263     0           0           -93323      0           0           0           0           1650        354         0           0           0           0           0           0           4           28850       30858       -124181     0           9670        1183        8487        0           0           0           0           825         0           0           0           0           0           0           0           28850       29675       4851        234381      0           0           0           0           0           0           0           0           143145      0           0           0           0           0           0           382377      0           382377      4618        12418       0           0           0           0           0           0           0           0           408978      0           0           0           0           0           0           426014      0           426014      4618        12418       0           0           0           0           0           0           0           0           408978      0           0           0           0           0           0           426014      167818      0           -103263     0.055566    389883      21664       B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389883      19494       85          0           0           0           19409       29675       0           0           0           0           29675       31090       0           10266       0           41356       0           0           41356       0           0           0           0           0           0           0           19409       19409       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           149670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-103263     0           0000000           000           0           0000000           000           0           0000000           0           000           -93593      0           0           2949115015500046.15 0  REZNICK GROUP PC                                            521088612
291025023518264754581BROADCOM FOUNDATION                                         CA92617I0912NECL NN50028684    50000000    67294       0           0           0           0           0           50067294    0           0           0           37310       0           0           0           1300        0           0           0           0           0           0           38610       50028684    0           67294       0           67294       0           0           0           37310       0           0           0           1300        0           0           0           0           0           38610       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50028684    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50028684    0           50028684    0           50028684    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50028684    21844       21844       0           0           0           0           C0           0           1346        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10941748    547087      1346        0           0           0           545741      38610       0           0           0           0           38610       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           545741      38610       507131      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467294       0           0000000           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           67294       0           0           294911501550601     0  CBIZ MHM LLC                                                341885304
291025023519931324016JUBITZ FAMILY FOUNDATION                                    OR97209 0912NEA  NN12412666    0           4121        366346      0           -766636     0           0           -396169     88000       0           8013        0           2508        63326       0           13554       0           10376       10166       5334        9602        552170      763049      -1159218    0           370467      86713       283754      70400       0           6410        0           2508        2808        0           6621        8301        8133        4267        9148        542170      660766      193067      0           0           0           0           0           0           0           0           0           4539637     3552266     0           0           2435019     0           422         10720411    31733       10688678    481830      113062      1053        0           0           0           0           0           0           0           5315509     3768621     0           0           2732591     0           0           12412666    39397       12373269    481830      113062      1053        0           0           0           0           0           0           0           5315509     3768621     0           0           2732591     0           0           12412666    2843809     0           -766636     0.060689    11247031    682571      C0           0           5675        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11247031    562352      5675        0           0           0           556677      660766      0           0           0           0           660766      818878      0           104089      0           922967      0           17649       905318      0           0           0           0           0           0           0           556677      556677      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           144121        0           0000000           14366346      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-766636     0           0000000           000           0           0000000           000           0           0000000           0           000           -396169     0           0           294911501550701     4  GARY MCGEE & CO                                                      
291025023520546465120VISION CHARITABLE TRUST                                     VA20170 0912NTC  NN80977       0           0           10          0           0           0           1375        1385        0           0           0           0           750         725         0           1           0           0           0           0           0           0           1476        -91         0           1385        0           1385        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4539        0           0           0           0           0           0           0           0           0           0           0           0           0           0           76529       0           81068       0           81068       4448        0           0           0           0           0           0           0           0           0           0           0           0           0           0           76529       0           80977       0           80977       4448        0           0           0           0           0           0           0           0           0           0           0           0           0           0           76529       0           80977       0           0           0           0           0           0           C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79785       3989        28          0           0           0           3961        0           0           0           0           0           0           231467      0           0           3961        227506      0           0           227506      0           0           0           0           0           0           0           3961        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           10          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1375        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           1385        294911501560901     0  DENNIS MEHIGAN CPA                                          P00787120
291025023601256815080ANNA DALE THOMAS CHARITABLE TUW                             PA17044 0912NEC  NN226507      0           0           5231        0           -15685      0           0           -10454      2963        0           0           0           0           0           0           118         0           0           0           0           0           6500        9581        -20035      0           5213        1481        3732        1482        0           0           0           0           0           0           0           0           0           0           0           6500        7982        1100        0           0           0           0           0           0           0           0           0           255128      0           0           0           0           0           358         256586      0           256586      0           0           0           0           0           0           0           0           0           0           236248      0           0           0           0           0           303         236551      0           236551      0           0           0           0           0           0           0           0           0           0           226204      0           0           0           0           0           303         226507      0           0           -15685      0           0           0           C0           0           75          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198954      9948        75          0           0           0           9873        7982        0           0           0           0           7982        0           0           0           0           0           0           0           0           0           0           0           0           1861        1861        0           9873        6121        3752        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5231        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15685      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -10454      2949115015619052.82 2  YOUNG OAKES BROWN & COMPANY P C                                      
291025023602611233038W L LYONS BROWN JR CHARITABLE FOUNDATION                    KY40222 0912NEC  NN20434783    0           0           412350      0           -589152     0           104509      -72293      20125       0           0           0           3920        52795       0           24591       0           2668        399         0           71548       1217292     1393338     -1465631    0           516859      176046      340813      20125       0           0           0           3920        52795       0           24591       2668        399         0           71548       1217292     1393338     975603      0           0           0           0           0           0           0           0           4211651     14215740    220574      0           0           875180      0           0           20498748    0           20498748    0           234066      0           0           0           0           0           0           0           3455731     12457145    998749      78269       0           1809157     0           0           19033117    0           19033117    0           234066      0           0           0           0           0           0           0           3625684     12952539    1052284     58043       0           2512167     0           0           20434783    0           0           -589152     0.062732    22208577    1393188     C0           0           6816        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22208577    1110429     6816        0           0           0           1103613     1393338     0           0           0           0           1393338     0           0           289725      0           289725      0           0           289725      0           0           0           0           0           0           0           1103613     1103613     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           412350      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -589152     0000000           000           0           0000000           000           0           0000000           0           000           0           104509      -72293      294911501580001     1  JAMES L FISHER                                              404484590
291025023603446008118GEORGE H DAVIS TRUST FOUNDATION                             TX75283 0912NTC  NN3026997     0           0           28022       0           0           0           205382      233404      18011       66          0           0           1500        0           0           14332       5722        1388        0           0           59906       136119      237044      -3640       0           233404      93379       140025      4162        0           0           0           1500        0           0           0           0           0           0           0           136119      141781      0           98013       0           0           0           0           0           0           0           0           416560      447953      697697      0           92000       0           0           1752223     218         1752005     0           96057       0           0           0           0           0           0           0           0           416560      447953      695854      0           92000       0           0           1748424     0           1748424     0           96057       0           0           0           0           0           0           0           0           362979      447519      2040327     0           80115       0           0           3026997     1799        1740        0           0.051299    3058436     156895      C0           0           2801        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3058436     152922      2801        0           0           0           150121      141781      0           0           0           0           141781      5017        0           0           5017        0           0           0           0           0           0           0           0           0           0           0           150121      141781      3323        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428022       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           211110185         185         16205197      233219      0           0           294911501580901     1                                                                       
291025023604201301554LEO S WALSH FOUNDATION                                      NY10005 0912NEC  NN7313746     0           183         318330      0           3048        0           834536      1156097     41770       0           0           0           4100        1523        26316       8919        0           0           0           0           3003        245094      330725      825372      3048        1156625     30239       1126386     41770       0           0           0           2050        0           0           3569        0           0           0           3003        245094      295486      0           846677      0           0           0           0           0           0           7698        1706888     168060      2765073     0           0           0           0           0           5494396     60          5494336     615         1388587     0           0           0           0           0           0           536         0           464999      5465102     0           0           25099       0           0           7344938     0           7344938     615         1388587     0           0           0           0           0           0           536         0           377271      5531386     0           0           15351       0           0           7313746     1025238     8           3048        0.684771    6166952     4222950     C0           0           22528       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6166952     308348      22528       0           0           0           285820      295486      0           0           0           0           295486      0           0           0           0           0           0           0           0           0           0           0           0           252757      252757      0           285820      42729       243091      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183         0           0000000           14318330      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18834536      0           0000000           183048        0           0000000           000           0           0000000           000           0           0000000           0           000           1156097     0           0           2949115015907010.01 1  JEFF REYNOLDS CPA                                           861082790
291025023605237184025PHILLIP & TERRI SCHRAGER FOUNDATION                         NE68127 0912NEC  NN10729213    281520      90          13168       0           452689      0           0           747467      32471       0           8030        0           2563        0           0           2563        0           0           625         0           20          368105      414377      333090      452689      465947      0           465947      0           0           0           0           0           0           0           0           0           0           0           0           368105      368105      0           20705       0           0           0           0           0           0           0           0           2622957     0           0           0           0           0           0           2643662     0           2643662     0           143203      0           0           0           0           0           0           0           0           2834489     0           0           0           0           0           0           2977692     0           2977692     0           143203      0           0           0           0           0           0           0           0           10586010    0           0           0           0           0           0           10729213    940         0           452689      0.045249    10135844    458637      C0           0           9319        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10135844    506792      9319        0           0           0           497473      368105      0           0           0           0           368105      26945       0           0           26945       0           0           0           0           0           0           0           0           0           0           0           497473      368105      102423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490          0           0000000           1413168       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18452689      0           0000000           000           0           0000000           000           0           0000000           0           000           465947      0           0           294911501600801     1  LUTZ & COMPANY PC                                           470625816
291025023606383125893THE SHAW AND BETTY WALKER FOUNDATION                        MI49445 0912NEC  NN18140743    0           0           207744      0           5001593     0           0           5209337     40253       0           0           322         2423        36252       0           4485        0           9142        0           0           2385        1074608     1169870     4039467     5001593     5209337     41949       5167388     40253       0           0           322         1211        0           0           0           9142        0           0           2385        1074608     1127921     0           547027      0           0           0           0           0           0           0           1327480     5146233     259484      0           0           18202       0           0           7298426     0           7298426     0           855114      0           0           0           0           0           0           0           3071842     6528109     882828      0           0           0           0           0           11337893    0           11337893    0           855114      0           0           0           0           0           0           0           3100644     13295540    889445      0           0           0           0           0           18140743    0           0           5001593     0.035141    14477628    508758      B0           0           51674       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14477628    723881      51674       0           0           0           672207      1127921     0           0           0           0           1127921     0           0           0           0           0           0           0           0           0           0           0           0           1074608     1074608     0           672207      53313       618894      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14207744      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185001593     0           0000000           000           0           0000000           000           0           0000000           0           000           5209337     0           0           294911501610601     1  BDO SEIDMAN LLP                                             135381590
291025023607900238770STAUFER W FBO WOMENS CTU                                    NC28288F0912NTC  NN0           0           7           1233        0           -1282       0           9           -33         140         0           0           0           0           0           0           55          0           0           0           0           0           77500       77695       -77728      0           1185        141         1044        0           0           0           0           0           0           0           0           0           0           0           0           77500       77500       0           3035        0           0           0           0           0           0           0           0           74522       0           0           0           0           0           0           77557       0           77557       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           171         0           -1282       0.039655    52567       2085        B0           0           10          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52567       2628        10          0           0           0           2618        77500       0           0           0           0           77500       0           0           70964       0           70964       0           0           70964       0           0           0           0           3918        3918        0           2618        2618        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           147           0           0000000           141233        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1282       0           0000000           000           0           0000000           000           0           0000000           0           019           -33         0           0           294911501660001     1                                                                       
291025023608476228310WORTMAN FAMILY CHARITABLE TRUST                             NE68818 0912NEC  NN862389      0           3646        12747       7511        0           0           0           23904       0           0           0           633         0           0           0           0           0           0           0           0           0           43270       43903       -19999      0           23904       633         23271       0           0           0           633         0           0           0           0           0           0           0           0           43270       43903       162968      0           649670      0           0           0           0           0           0           0           0           0           0           0           0           0           0           812638      0           812638      123442      0           738947      0           0           0           0           0           0           0           0           0           0           0           0           0           0           862389      0           862389      123442      0           738947      0           0           0           0           0           0           0           0           0           0           0           0           0           0           862389      69750       0           0           0           800836      0           B0           0           233         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  800836      40042       233         0           0           0           39809       43903       0           0           0           0           43903       0           0           4094        0           4094        0           0           4094        0           0           0           0           0           0           0           39809       39809       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           1416393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           997511        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           23904       0           0           2949115017100046.15 0                                                                       
291025023609316040670HARRY & EDNA HUSMAN FOUNDATION                              OH45263 0912NTC  NN159224      0           52          2861        0           -7836       0           0           -4923       0           0           0           0           550         0           0           116         0           0           0           0           1900        10000       12566       -17489      0           2913        2147        766         0           0           0           0           275         0           0           0           0           0           0           100         10000       10375       82          12977       0           0           0           0           0           0           0           0           134261      35865       0           0           0           0           0           183185      0           183185      65          8718        0           0           0           0           0           0           0           0           126089      30824       0           0           0           0           0           165696      0           165696      65          8718        0           0           0           0           0           0           0           0           120396      30045       0           0           0           0           0           159224      0           0           -7836       0.06839     142214      9726        B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142214      7111        8           0           0           0           7103        10375       0           0           0           0           10375       19970       0           3272        0           23242       0           6626        16616       0           0           0           0           0           0           0           7103        7103        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           52          0000000           000           2861        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7836       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4923       294911501772001     0                                                                       
291025023610261634020CREEKMORE AND ADELE FATH CHARITABLE FOUNDATION              TX78701 0912NEC  NN551056      0           9695        0           0           0           0           0           9695        0           0           0           15697       725         0           0           72          0           0           0           0           120         18997       35611       -25916      0           9695        345         9350        0           0           0           0           0           0           0           0           0           0           0           0           18997       18997       0           576972      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           576972      0           576972      0           551056      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           551056      0           551056      0           551056      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           551056      0           0           0           0.048377    569710      27561       C0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569710      28486       187         0           0           0           28299       18997       0           0           0           0           18997       13838       0           0           9302        4536        0           0           4536        0           0           0           0           0           0           0           28299       18997       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           149695        0           0000000           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           9695        0           0           2949115017909046.15 0  WOOD JOHNSON HEATH P C                                               
291025023611326082250LUCILLE COWELL CHARITABLE TRUST                             AL36102 0912NTC  NN668907      55          138         17937       0           -37314      0           0           -19184      8552        0           0           0           2020        0           0           125         0           0           0           0           0           11817       22514       -41698      0           18075       2145        15930       0           0           0           0           0           0           0           0           0           0           0           0           11817       11817       0           5093        0           0           0           0           0           0           0           166633      381897      125289      0           0           0           0           0           678912      0           678912      0           12782       2           0           0           0           0           0           0           143067      359139      121963      0           0           0           0           261         637214      0           637214      0           12782       2           0           0           0           0           0           0           146864      380523      128475      0           0           0           0           261         668907      0           0           -37314      0.05551     597535      33169       C0           0           319         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597535      29877       319         0           0           0           29558       11817       0           0           0           0           11817       29330       0           0           17741       11589       0           0           11589       0           0           0           0           0           0           0           29558       11817       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           14138         0           0000000           1417937       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37314      0           0000000           000           0           0000000           000           0           0000000           0           000           -19239      0           0           294911501800801     1  WILSON PRICE CPA                                                     
291025023612566486563ALTON BRIDGERS MEMORIAL SCHOLARSHIP                         NC27576 0912NEC  NN273680      0           1066        0           0           0           0           0           1066        2100        0           0           0           300         0           0           88          0           0           0           0           42          7000        9530        -8464       0           1066        0           1066        2100        0           0           0           300         0           0           0           0           0           0           42          7000        9442        0           282144      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           282144      0           282144      0           273680      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           273680      0           273680      0           273680      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           273680      0           0           0           0.02911     269575      7847        B0           0           11          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269575      13479       11          0           0           0           13468       9442        0           0           0           0           9442        0           0           0           0           0           0           0           0           500         0           0           500         13849       9442        4407        13468       0           13468       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141066        0           0000000           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           1066        0           0           2949115018016052.82 1  LINWOOD E BRASWELL INC                                      561519472
291025023613391019718CATHOLIC CLUB ASSOCIATION                                   WI54915 0912NEC  NN418678      0           12226       0           0           0           0           0           12226       530         0           0           0           100         0           0           144         0           0           750         0           35          10650       12210       15          0           12226       780         11445       265         0           0           0           50          0           0           72          0           375         0           14          10650       11430       1674        416988      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418662      0           418662      1113        417564      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418678      0           418678      1113        417564      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418678      0           0           0           0.0337      412390      13897       C0           0           228         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412390      20619       228         0           0           0           20390       11430       0           0           0           0           11430       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20390       11430       8960        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412226       0           0000000           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           12226       0           0           2949115018110046.15 2  A S K ASSOCIATES INC                                        391157613
291025023614751671193DEBUSK FOUNDATION                                           TX75080 0912NEC  NN3531464     0           1           106641      0           -8850       0           0           97792       64750       0           0           98499       2753        0           0           18373       2564        4798        489         1425        37155       142102      372908      -275116     0           106642      230806      0           0           0           0           0           0           0           0           0           0           0           0           0           142102      142102      7164        0           0           0           0           0           0           0           0           0           2779328     0           367774      0           0           0           0           3154266     1738        3152528     4476        0           0           0           0           0           0           0           0           0           0           0           365210      0           2511555     0           0           2881241     1918        2879323     4476        0           0           0           0           0           0           0           0           0           0           0           762501      0           2764487     0           0           3531464     1911        0           -8850       0.048502    3410069     165395      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  3410069     170503      0           0           0           0           170503      142102      0           0           0           0           142102      0           0           0           0           0           0           0           0           0           0           0           0           142102      142102      0           170503      0           170503      NNN0000000           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           14106641      0           0000000           000           0           0000000           16-2564       0           0000000           000           0           0000000           000           0           0000000           000           -8850       0000000           000           0           0000000           000           0           0000000           0           000           104078      0           -8850       2949115019503010.01 5  TIMOTHY E CARMODY PC                                                 
291025023615946092306BRODOVSKY FOUNDATION                                        CA95816 0912NEC  NN2806530     0           68445       789         18920       -15337      0           900         73717       0           0           0           0           2250        1672        0           8274        0           0           0           0           20          124990      137206      -63489      0           88154       12216       75938       0           0           0           0           0           0           0           0           0           0           0           0           124990      124990      8994        215538      0           0           0           0           0           0           0           0           399812      328960      0           0           1131475     0           0           2084779     0           2084779     5160        185632      0           0           0           0           0           0           0           0           341492      268250      0           0           1219740     0           0           2020274     0           2020274     5160        185632      0           0           0           0           0           0           0           0           325075      279855      0           0           2010808     0           0           2806530     0           1016        -15337      0           0           0           C0           0           1519        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2698625     134931      1519        0           0           0           133412      124990      0           0           0           0           124990      0           0           0           0           0           0           0           0           0           0           0           0           98547       98547       0           133412      26443       106969      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468445       0           0000000           14789         0           0000000           000           0           0000000           1618920       0           0000000           000           0           0000000           000           0           0000000           18-15337      0           0000000           000           0           0000000           000           0           0000000           0           01900         73717       0           0           2949115019704010.01 0  MCGOVRN PLANESI & WALTERS LLP                                        
291025023616226932112FRANCIS & CAROL WORRELL FOUNDATION                          NJ07311 0912NTC  NN600363      0           0           15919       0           -25777      0           0           -9858       0           0           0           0           1500        8262        0           273         0           0           0           0           84          27194       37313       -47171      0           15919       3604        12315       0           0           0           0           1005        5454        0           0           0           0           0           56          27194       33709       30038       0           0           0           0           0           0           0           0           0           506285      183275      0           0           0           0           0           719598      0           719598      7386        0           0           0           0           0           0           0           0           0           440238      227265      0           0           0           0           0           674889      0           674889      7386        0           0           0           0           0           0           0           0           0           355222      237755      0           0           0           0           0           600363      2462        0           -25777      0.048958    553672      27107       B0           0           123         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553672      27684       123         0           0           0           27561       33709       0           0           0           0           33709       0           0           0           0           0           0           0           0           0           0           0           0           19762       19762       0           27561       13947       13614       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415919       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25777      0           0000000           000           0           0000000           000           0           0000000           0           000           -9858       0           0           294911501972101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025023617436033786DAVID B LICHTENSTEIN FOUNDATION                             MO63131 0912NEC  NN13994313    0           11787       81250       0           -157078     0           0           -64041      39205       0           0           1675        9225        0           0           1671        0           0           0           0           1322        612000      665098      -729139     0           93037       18978       74059       24005       0           0           1256        6919        0           0           0           0           0           0           991         612000      645171      0           8729126     0           0           0           30000       0           0           0           0           4681091     0           0           0           0           0           0           13440217    346648      13093569    0           2476546     0           0           0           30000       0           0           0           0           9908559     900000      0           0           0           0           0           13315105    950675      12364430    0           2476546     0           0           0           30000       0           0           0           0           10541847    945920      0           0           0           0           0           13994313    0           0           -157078     0.049832    12194255    607664      B0           0           741         NNNNNNNNNYNNNNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12194255    609713      741         0           0           0           608972      645171      0           0           0           0           645171      137564      0           36199       0           173763      0           0           173763      0           0           0           0           0           0           0           608972      608972      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           1411787       0           0000000           1481250       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157078     0           0000000           000           0           0000000           000           0           0000000           0           000           -64041      0           0           294911502001801     3  RUBINBROWN LLP                                              430765316
291025023618376342103FRED & GERTRUDE TRUMMEL MEMORIAL                            IL62523 0912NTC  NN182876      0           0           5357        0           -1791       0           0           3566        0           0           0           0           725         1648        0           54          0           0           0           0           15          6302        8744        -5178       0           5357        824         4533        0           0           0           0           725         824         0           54          0           0           0           15          6302        7920        0           17242       7           0           0           0           0           0           0           46154       111635      0           0           0           0           0           0           175038      0           175038      0           1427        341         0           0           0           0           0           0           45858       122234      0           0           0           0           0           0           169860      0           169860      0           1427        341         0           0           0           0           0           0           49214       131894      0           0           0           0           0           0           182876      0           0           -1791       0.049497    163635      8099        C0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163635      8182        91          0           0           0           8091        7920        0           0           0           0           7920        0           0           0           0           0           0           0           0           0           0           0           0           2779        2779        0           8091        5141        2950        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145357        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1791       0           0000000           000           0           0000000           000           0           0000000           0           000           3566        0           0           294911502170201     0  MAY COCAGNE & KING P C                                      371074029
291025023619136761282SAMUEL M HYMAN CHARITABLE TRUST                             WI53201C0912NEC  NN2041876     0           337         50825       0           -102551     0           0           -51389      16052       0           0           0           0           0           0           406         0           0           0           120         250         60142       76970       -128359     0           51162       10755       40407       5297        0           0           0           0           0           0           406         0           0           120         250         60142       66215       0           243793      2615        0           0           0           0           0           0           0           990722      895486      0           0           0           0           0           2132616     0           2132616     19309       19827       0           0           0           0           0           0           0           0           1185785     779336      0           0           0           0           0           2004257     0           2004257     19309       19827       0           0           0           0           0           0           0           0           1214381     788359      0           0           0           0           0           2041876     0           0           -102551     0.051218    1860664     95299       C0           0           808         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1860664     93033       808         0           0           0           92225       66215       0           0           0           0           66215       0           0           0           0           0           0           0           0           0           0           0           0           65223       65223       0           92225       992         91233       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         0           0000000           1450825       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102551     0           0000000           000           0           0000000           000           0           0000000           0           000           -51389      0           0           2949115021801015.43 1                                                                       
291025023620526035150SCHLUDERBERG FOUNDATION INC                                 MD21201 0912NEC  NN1506944     0           0           57281       0           34947       0           1637        93865       0           0           0           3660        0           1159        0           1907        0           0           600         0           0           77000       84326       9539        34947       93865       7326        86539       0           0           0           3660        0           1159        0           1907        0           600         0           0           77000       84326       6000        594038      0           0           0           0           0           0           0           35000       527503      123898      0           0           0           0           0           1286439     0           1286439     5000        281701      0           0           0           0           0           0           0           0           712353      291115      0           0           0           0           0           1290169     0           1290169     5000        292368      0           0           0           0           0           0           0           0           902672      306904      0           0           0           0           0           1506944     1000        6809        34947       0.0552      1407377     77687       C0           0           1731        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1407377     70368       1731        0           0           0           68637       84326       0           0           0           0           84326       24990       0           15689       0           40679       0           0           40679       0           0           0           0           0           0           0           68637       68637       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           57281       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           57281       2949115021810015.43 0  WRIGHT CONSTABLE & SKEEN LLP                                521437984
291025023701752681488EDWARD & WILHELMINA ACKERMAN FOUNDATION                     TX75225 0912NEC  NN10545205    438000      62672       210522      0           3930886     0           0           4642080     0           0           0           2068        4332        0           0           15558       0           0           0           0           91          1434749     1456798     3185282     3930886     4204080     0           4204080     0           0           0           0           4332        0           0           0           0           0           0           0           1434749     1439081     0           24216       0           0           0           0           0           0           60800       0           4038498     0           0           0           2646066     0           0           6769580     4000        6765580     0           48669       0           0           0           0           0           0           0           2968311     4957329     0           0           0           925256      0           15560       8915125     0           8915125     0           48669       0           0           0           0           0           0           0           2841090     6714630     0           0           0           925256      0           15560       10545205    0           1035737     3930886     0.067706    10162750    688079      B0           0           42041       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10162750    508138      42041       0           0           0           466097      1439081     0           0           0           0           1439081     959355      0           972984      0           1932339     0           146919      1785420     0           0           0           0           0           0           0           466097      466097      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           1462672       0           0000000           14210522      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183930886     0           0000000           000           0           0000000           000           0           0000000           0           000           4204080     0           0           294911502190201     0  LANE GORMAN TRUBITT LLP                                     751044330
291025023702546058660TR U/W EDWIN S BUCK                                         FL32203A0912NTC  NN431171      0           0           9740        0           -5592       0           996         5144        3494        0           0           0           800         0           0           239         0           0           0           0           632         22634       27799       -22655      0           10611       2967        7644        1398        0           0           0           800         0           0           0           0           0           0           0           22634       24832       0           13604       0           0           0           0           0           0           0           0           388776      56587       13695       0           0           0           0           472662      0           472662      0           14445       0           0           0           0           0           0           0           0           366034      57213       12157       0           0           0           0           449849      0           449849      0           14445       0           0           0           0           0           0           0           0           343888      58034       14804       0           0           0           0           431171      16          174         -5592       0.005725    380157      2177        C0           0           153         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380157      19008       153         0           0           0           18855       24832       0           0           0           0           24832       0           0           0           0           0           0           0           0           0           0           0           0           9795        9795        0           18855       15037       3818        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01996         0           0000000           18-5592       0           0000000           000           0           0000000           000           0           0000000           0           000           5144        0           0           294911560020201     1                                                                       
291025023703546035428TR BOYS HOME U/W M W WILLIAMS                               FL32203A0912NTC  NN196540      0           0           4815        0           0           0           199         5014        761         0           0           0           800         0           0           61          0           0           0           0           430         7853        9905        -4891       0           5014        948         4066        304         0           0           0           800         0           0           0           0           0           0           0           7853        8957        0           14275       0           0           0           0           0           0           0           0           134586      56667       0           0           0           0           0           205528      0           205528      0           19741       0           0           0           0           0           0           0           0           139586      41344       0           0           0           0           0           200671      0           200671      0           19710       0           0           0           0           0           0           0           0           136670      40160       0           0           0           0           0           196540      34          0           0           0.008493    174257      1480        C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174257      8713        81          0           0           0           8632        8957        0           0           0           0           8957        0           0           0           0           0           0           0           0           0           0           0           0           1436        1436        0           8632        7521        1111        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144815        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01199         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5014        0           0           294911560020301     1                                                                       
291025023704546033936R BOYS HOME INC U-A JDL FMLY                                FL32203 0912NTC  NN21886       0           0           1098        0           -141        0           50          1007        0           0           0           0           800         0           0           46          0           0           0           0           0           698         1544        -537        0           1148        0           1148        0           0           0           0           800         0           0           0           0           0           0           0           698         1498        0           2168        0           0           0           0           0           0           0           0           2357        20333       0           0           0           0           0           24858       0           24858       0           1150        0           0           0           0           0           0           0           0           2004        21169       0           0           0           0           0           24323       0           24323       0           1150        0           0           0           0           0           0           0           0           2245        18491       0           0           0           0           0           21886       4           2           -141        0           0           0           C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20965       1048        23          0           0           0           1025        1498        0           0           0           0           1498        645         0           473         0           1118        0           0           1118        0           0           0           0           0           0           0           1025        1025        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           141098        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0150          0           0000000           18-141        0           0000000           000           0           0000000           000           0           0000000           0           000           1007        0           0           294911560020401     0                                                                       
291025023705546226266PEARLE H DOWNEY T/W                                         FL32203 0912NTC  NN103033      0           0           2939        0           -3642       0           224         -479        391         0           0           0           250         0           0           43          0           0           0           0           500         4870        6054        -6533       0           2994        778         2216        157         0           0           0           250         0           0           0           0           0           0           0           4870        5277        3968        0           0           0           0           0           0           0           0           0           108265      0           0           0           0           0           0           112233      0           112233      0           3347        0           0           0           0           0           0           0           0           68327       33014       982         0           0           0           0           105670      0           105670      0           3347        0           0           0           0           0           0           0           0           65690       32475       1521        0           0           0           0           103033      0           30          -3642       0           0           0           C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96009       4800        44          0           0           0           4756        5277        0           0           0           0           5277        0           0           0           0           0           0           0           0           0           0           0           0           2150        2150        0           4756        3127        1629        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142939        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3642       0           0000000           000           0           0000000           000           0           0000000           0           01224         -479        0           0           294911560020501     1                                                                       
291025023706546157954HEATWOLE TR UW ROCK MEM HOSP ET                             FL32203A0912NTC  NN196969      0           0           4776        0           -7276       0           1045        -1455       3319        0           0           0           800         0           0           106         0           0           0           0           531         5766        10522       -11977      0           5765        2629        3136        1328        0           0           0           800         0           0           0           0           0           0           0           5766        7894        0           4629        0           0           0           0           0           0           0           0           196790      28003       6219        0           0           0           0           235641      0           235641      0           4685        0           0           0           0           0           0           0           0           185230      28173       5501        0           0           0           0           223589      0           223589      0           4685        0           0           0           0           0           0           0           0           158690      26951       6643        0           0           0           0           196969      6           81          -7276       0.037204    170799      6354        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170799      8540        31          0           0           0           8509        7894        0           0           0           0           7894        0           0           0           0           0           0           0           0           0           0           0           0           2682        2682        0           8509        5212        3297        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144776        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011045        0           0000000           18-7276       0           0000000           000           0           0000000           000           0           0000000           0           000           -1455       0           0           294911560020601     1                                                                       
291025023707226663697HALLE WILF CHARITABLE TRUST II                              NJ07092 0912NTA  NN118057      75          7214        0           0           -13593      0           0           -6304       0           0           0           0           0           0           0           63          0           0           0           0           125         8000        8188        -14492      0           7214        125         7089        0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        0           25628       0           0           0           0           0           0           0           0           27244       77883       0           0           0           0           0           130755      80          130675      0           13020       0           0           0           0           0           0           0           0           0           77883       0           0           25351       0           0           116254      71          116183      0           13020       0           0           0           0           0           0           0           0           0           78004       0           0           27033       0           0           118057      0           0           -13593      0.060987    101281      6177        B0           0           71          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101281      5064        71          0           0           0           4993        8000        0           0           0           0           8000        4836        0           3007        0           7843        0           0           7843        0           0           0           0           0           0           0           4993        4993        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           147214        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13593      0           0000000           000           0           0000000           000           0           0000000           0           000           -6379       0           0           294911560022201     0  NEIDICH & COMPANY                                           222490349
291025023708066521699HARLEY RYAN WILF CHARITABLE TRUST                           NJ07092 0912NTC  NN183866      77          7678        0           0           -15815      0           0           -8060       0           0           0           0           0           0           0           73          0           0           0           0           0           12000       12073       -20133      0           7678        0           7678        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           116401      0           0           0           0           0           0           0           0           50000       50000       0           0           0           0           0           216401      80          216321      0           44769       0           0           0           0           0           0           0           50795       0           50000       0           0           50701       0           0           196265      77          196188      0           44769       0           0           0           0           0           0           0           48453       0           36572       0           0           54072       0           0           183866      0           0           -15815      0.061129    163847      10016       B0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163847      8192        77          0           0           0           8115        12000       0           0           0           0           12000       5859        0           3885        0           9744        0           0           9744        0           0           0           0           0           0           0           8115        8115        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           147678        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15815      0           0000000           000           0           0000000           000           0           0000000           0           000           -8137       0           0           294911560022301     0  NEIDICH & COMPANY                                           222490349
291025023709226770736JENNA R WILF CHARITABLE TRUST                               NJ07092 0912NTA  NN126097      114         4947        0           0           -52206      0           0           -47145      0           0           0           0           0           0           0           40          0           0           0           0           0           10000       10040       -57185      0           4947        0           4947        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           33454       0           0           0           0           0           0           0           23852       144890      50000       0           0           0           0           0           252196      120         252076      0           20387       0           0           0           0           0           0           0           23852       50000       50000       0           0           50701       0           0           194940      49          194891      0           20387       0           0           0           0           0           0           0           23073       190         28375       0           0           54072       0           0           126097      0           0           -52206      0.052555    111871      5879        B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111871      5594        49          0           0           0           5545        10000       0           0           0           0           10000       5393        0           4455        0           9848        0           0           9848        0           0           0           0           0           0           0           5545        5545        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           144947        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52206      0           0000000           000           0           0000000           000           0           0000000           0           000           -47259      0           0           294911560022401     0  NEIDICH & COMPANY                                           222490349
291025023710546238769AV CONWAY TR U/W FBO FIRST METHODIST CHURCH                 FL32203A0912NTC  NN88327       0           0           2136        0           -3223       0           243         -844        443         0           0           0           250         0           0           40          0           0           0           0           762         3380        4875        -5719       0           2353        1068        1285        177         0           0           0           250         0           0           0           0           0           0           0           3380        3807        0           4216        0           0           0           0           0           0           0           0           81817       11967       2832        0           0           0           0           100831      0           100831      0           3613        0           0           0           0           0           0           0           0           77145       11835       2486        0           0           0           0           95079       0           95079       0           3613        0           0           0           0           0           0           0           0           69895       11821       2998        0           0           0           0           88327       4           37          -3223       0.008866    76591       679         B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76591       3830        13          0           0           0           3817        3807        0           0           0           0           3807        0           0           0           0           0           0           0           0           0           0           0           0           510         510         0           3817        3297        520         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01243         0           0000000           18-3223       0           0000000           000           0           0000000           000           0           0000000           0           000           -844        0           0           294911560030101     1                                                                       
291025023711546055230N S PURCELL TUW                                             FL32203 0912NTC  NN89786       0           0           2274        0           -4497       0           186         -2037       0           0           0           0           800         0           0           31          0           0           0           0           430         1819        3080        -5117       0           2448        461         1987        0           0           0           0           800         0           0           0           0           0           0           0           1819        2619        0           3020        0           0           0           0           0           0           0           0           54264       36829       3199        0           3           0           0           97315       0           97315       0           3567        0           0           0           0           0           0           0           0           51882       36063       571         0           0           0           0           92083       0           92083       0           3567        0           0           0           0           0           0           0           0           49157       36055       1007        0           0           0           0           89786       0           115         -4497       0           0           0           C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86738       4337        40          0           0           0           4297        2619        0           0           0           0           2619        0           0           0           0           0           0           0           0           0           0           0           0           846         846         0           4297        1773        2524        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142274        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01186         0           0000000           18-4497       0           0000000           000           0           0000000           000           0           0000000           0           000           -2037       0           0           294911560030201     0                                                                       
291025023712546061374STANLEY J WOD TR U/W                                        FL32203 0912NTC  NN103529      0           0           2521        0           -9843       0           0           -7322       665         0           0           0           800         0           0           34          0           0           0           0           330         2505        4334        -11656      0           2507        763         1744        266         0           0           0           800         0           0           0           0           0           0           0           2505        3571        0           4471        0           0           0           0           0           0           0           0           58356       46657       3386        0           0           0           0           112870      0           112870      0           4814        0           0           0           0           0           0           0           0           53818       41442       722         0           0           0           0           100796      0           100796      0           4814        0           0           0           0           0           0           0           0           55229       42321       1165        0           0           0           0           103529      0           418         -9843       0           0           0           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  94919       4746        35          0           0           0           4711        3571        0           0           0           0           3571        0           0           0           0           0           0           0           0           0           0           0           0           783         783         0           4711        2788        1923        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9843       0           0000000           000           0           0000000           000           0           0000000           0           000           -7322       0           0           294911560030301     1                                                                       
291025023713546056270JANET CONRAD TR UNIV OF VA U/W                              FL32203A0912NTC  NN613417      0           0           14462       0           -22950      0           1304        -7184       4755        0           0           0           800         0           0           312         0           0           0           0           831         21380       28078       -35262      0           15591       3996        11595       1902        0           0           0           800         0           0           0           0           0           0           0           21380       24082       0           14136       0           0           0           0           0           0           0           0           601945      81429       19299       0           0           0           0           716809      0           716809      0           24561       0           0           0           0           0           0           0           0           557498      82220       17044       0           0           0           0           681323      0           681323      0           24561       0           0           0           0           0           0           0           0           486162      82040       20654       0           0           0           0           613417      22          246         -22950      0.007141    530226      3786        B0           0           116         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530226      26511       116         0           0           0           26395       24082       0           0           0           0           24082       0           0           0           0           0           0           0           0           0           0           0           0           9209        9209        0           26395       14873       11522       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414462       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011304        0           0000000           18-22950      0           0000000           000           0           0000000           000           0           0000000           0           000           -7184       0           0           294911560030401     1                                                                       
291025023714236246779M MORRIS-VAR CHR                                            NC28288C0912NTC  NN351122      0           0           10591       0           -21172      0           0           -10581      499         0           0           0           0           0           0           218         0           0           0           0           0           15716       16433       -27014      0           10300       598         9702        0           0           0           0           0           0           0           0           0           0           0           0           15716       15716       0           8380        0           0           0           0           0           0           0           0           218320      27322       29592       0           101021      0           0           384635      0           384635      0           7957        0           0           0           0           0           0           0           0           207294      25942       28097       0           95919       0           0           365209      0           365209      0           7957        0           0           0           0           0           0           0           0           206159      27080       20218       0           89708       0           0           351122      7588        0           -21172      0.008586    306890      2635        B0           0           97          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306890      15345       97          0           0           0           15248       15716       0           0           0           0           15716       0           0           0           0           0           0           0           0           0           0           0           0           2331        2331        0           15248       13385       1863        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410591       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21172      0           0000000           000           0           0000000           000           0           0000000           0           000           -10581      0           0           294911560040801     1                                                                       
291025023715256891860ALLAN G & FLORENCE K CHESTER TRUST FBO UNIV OF PENNSYLVANIA PA19109 0912NTC  NN425999      0           0           13793       0           -1550       0           41          12284       0           0           0           0           0           0           0           627         0           0           0           0           0           0           627         11657       0           13835       627         13207       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10468       0           0           0           0           0           0           0           71508       368260      0           500         0           0           0           0           450736      0           450736      0           33063       0           0           0           0           0           0           0           15055       413911      0           0           0           500         0           0           462531      0           462531      0           33063       0           0           0           0           0           0           0           15050       377386      0           0           0           500         0           0           425999      138         0           -1550       0.036826    400831      14761       C0           0           264         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400831      20041       264         0           0           0           19777       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5792        0           5792        19777       0           19777       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13793       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           41          0000000           000           -1550       0000000           000           0           0000000           000           0           0000000           0           000           0           0           12284       294911560051101     0  MONTGOMERY MCCRACKEN WALKER & RHOADS                                 
291025023716860688452THERESAS FUND INC                                           AZ85014 0912NEC  NN772531      247442      9695        0           0           0           0           0           257137      0           0           0           0           0           0           0           194         0           0           0           0           15060       100000      115254      141883      0           9695        194         9501        0           0           0           0           0           0           0           0           0           0           0           15060       100000      115060      630648      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           630648      0           630648      772531      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           772531      0           772531      772531      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           772531      0           0           0           0.3661      697870      255490      C0           0           190         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  697870      34893       190         0           0           0           34703       115060      0           0           0           0           115060      552982      0           80357       0           633339      0           146369      486970      0           0           0           0           0           0           0           34703       34703       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           149695        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           9695        0           0           2949115600601046.15 0  BRUCE E HUSON CPA PC                                        860592572
291025023717391684392RELIGIOUS CARE FOUNDATION INC                               WI54307 0912NEC  NN10583982    378423      0           156312      0           30680       0           0           565415      10000       0           0           0           0           55376       0           5334        0           0           0           0           2487        110000      183197      382218      30680       181336      57097       124239      10000       0           0           0           0           0           0           0           0           0           0           10          110000      120010      0           341122      0           0           0           0           0           0           0           0           9731732     0           0           0           0           0           0           10072854    0           10072854    0           1381125     0           0           0           0           0           0           0           23527       7749227     1284388     0           0           0           0           0           10438267    0           10438267    0           1407276     0           0           0           0           0           0           0           24866       7803362     1348478     0           0           0           0           0           10583982    0           16805       30680       0.468635    8837823     4141709     C0           0           2485        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8837823     441891      2485        0           0           0           439406      120010      0           0           0           0           120010      957798      0           0           319396      638402      0           0           638402      0           0           0           0           0           0           0           439406      120010      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           14156312      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830680       0           0000000           000           0           0000000           000           0           0000000           0           000           186992      0           0           294911560060601     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291025023718846016605HUNTER ESTELLE CHAR                                         AZ85072C0912NEC  NN10076648    0           0           336260      0           145633      0           5172        487065      78434       0           0           0           900         0           0           14401       0           0           0           0           983         393186      487904      -839        145633      485815      63305       422510      19609       0           0           0           900         0           0           0           0           0           0           0           393186      413695      0           1806552     0           0           0           0           0           0           0           0           4029152     3317256     0           0           223131      0           0           9376091     0           9376091     0           222281      0           0           0           0           0           0           0           0           5034530     3347044     370989      0           386236      0           0           9361080     0           9361080     0           222281      0           0           0           0           0           0           0           0           5461497     3535704     454150      0           403016      0           0           10076648    11013       25185       145633      0.046338    9169447     424894      C0           0           8450        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9169447     458472      8450        0           0           0           450022      413695      0           0           0           0           413695      0           0           0           0           0           0           0           0           0           0           0           0           31994       31994       0           450022      381701      68321       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336260      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18145633      0           0000000           000           0           0000000           000           0           0000000           0           155172        487065      0           0           294911560070101     1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291025023719936174305MILDRED KANIPE CHARITABLE TRUST                             WA98111 0912NTC  NN108079      0           0           4013        0           3792        0           0           7805        1228        0           0           0           1850        0           0           81          0           0           0           0           34          3200        6393        1412        3792        7744        963         6781        307         0           0           0           1850        0           0           0           0           0           0           19          3200        5376        0           5005        0           0           0           0           0           0           0           0           30904       46913       5301        0           2262        0           0           90385       0           90385       0           4131        0           0           0           0           0           0           0           0           27964       48076       5728        0           0           0           0           85899       0           85899       0           4131        0           0           0           0           0           0           0           0           42111       53877       7960        0           0           0           0           108079      119         6017        3792        0.036976    98557       3644        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  98557       4928        68          0           0           0           4860        5376        0           0           0           0           5376        0           0           0           0           0           0           0           0           0           0           0           0           1292        1292        0           4860        4084        776         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183792        0           0000000           000           0           0000000           000           0           0000000           0           000           7805        0           0           294911560070601     1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291025023720546034818G W TILLER T/W                                              FL32203 0912NTC  NN998253      0           0           26182       0           1853        0           0           28035       9726        0           0           0           845         0           0           794         0           0           0           0           830         30000       42195       -14160      1853        28035       6921        21114       3890        0           0           0           845         0           0           0           0           0           0           0           30000       34735       0           38556       0           0           0           0           0           0           0           0           758345      322833      0           0           0           0           0           1119734     0           1119734     0           53271       0           0           0           0           0           0           0           0           871197      181500      0           0           0           0           0           1105968     0           1105968     0           53437       0           0           0           0           0           0           0           0           793021      151795      0           0           0           0           0           998253      394         0           1853        0           0           0           C0           0           422         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  880378      44019       422         0           0           0           43597       34735       0           0           0           0           34735       58999       0           0           8862        50137       0           0           50137       0           0           0           0           0           0           0           43597       34735       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           1426182       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181853        0           0000000           000           0           0000000           000           0           0000000           0           000           28035       0           0           294911560071001     1                                                                       
291025023801546160322JEROME PICKETT TR U-W                                       FL32203 0912NTC  NN115170      0           0           3197        0           -1203       0           20          2014        0           0           0           0           250         0           0           80          0           0           0           0           552         3227        4109        -2095       0           3217        552         2665        0           0           0           0           250         0           0           0           0           0           0           0           3227        3477        3587        0           0           0           0           0           0           0           0           0           113192      0           0           0           0           0           0           116779      0           116779      0           3982        0           0           0           0           0           0           0           0           46514       64078       0           0           0           0           0           114574      0           114574      0           3982        0           0           0           0           0           0           0           0           47805       63383       0           0           0           0           0           115170      25          135         -1203       0           0           0           C0           0           53          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108546      5427        53          0           0           0           5374        3477        0           0           0           0           3477        0           0           0           0           0           0           0           0           0           0           0           0           1010        1010        0           5374        2467        2907        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143197        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120          0           0000000           18-1203       0           0000000           000           0           0000000           000           0           0000000           0           000           2014        0           0           294911560071201     0                                                                       
291025023802546166323JOHN W WILSON GTR U/W                                       FL32203 0912NTC  NN318468      0           0           6109        0           -31786      0           0           -25677      2482        0           0           0           845         0           0           167         0           0           0           0           631         11190       15315       -40992      0           6013        2287        3726        993         0           0           0           845         0           0           0           0           0           0           0           11190       13028       0           8438        0           0           0           0           0           0           0           0           333832      45378       0           0           0           0           0           387648      0           387648      0           13431       0           0           0           0           0           0           0           0           286521      41152       5684        0           0           0           0           346788      0           346788      0           13431       0           0           0           0           0           0           0           0           254505      40523       10009       0           0           0           0           318468      150         18          -31786      0           0           0           C0           0           75          NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285131      14257       75          0           0           0           14182       13028       0           0           0           0           13028       0           0           0           0           0           0           0           0           0           0           0           0           654         654         0           14182       12374       1808        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31786      0           0000000           000           0           0000000           000           0           0000000           0           000           -25677      0           0           294911560071301     1                                                                       
291025023803546033593S L HOOVER TR US WINC MEM HOSP                              FL32203A0912NTC  NN287865      0           0           7093        0           -5706       0           876         2263        3043        0           0           0           800         0           0           155         0           0           0           0           781         15153       19932       -17669      0           7912        2762        5150        1217        0           0           0           800         0           0           0           0           0           0           0           15153       17170       0           11053       0           0           0           0           0           0           0           0           228670      60465       5344        0           0           0           0           305532      0           305532      0           11341       0           0           0           0           0           0           0           0           216291      59137       4744        0           0           0           0           291513      3701        287812      0           11341       0           0           0           0           0           0           0           0           211073      58747       6704        0           0           0           0           287865      21          72          -5706       0.005607    254079      1425        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  254079      12704       52          0           0           0           12652       17170       0           0           0           0           17170       0           0           0           0           0           0           0           0           0           0           0           0           6582        6582        0           12652       10588       2064        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147093        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01876         0           0000000           18-5706       0           0000000           000           0           0000000           000           0           0000000           0           000           2263        0           0           294911560071501     1                                                                       
291025023804546185727MINOR LYMAN TR CHRIST CH U/W                                FL32203A0912NTC  NN843936      0           0           18905       0           -24078      0           1656        -3517       7627        0           0           0           800         0           0           385         0           0           0           0           893         33430       43135       -46652      0           20379       5854        14525       3051        0           0           0           800         0           0           0           0           0           0           0           33430       37281       0           45733       0           0           0           0           0           0           0           0           651619      201515      40740       0           0           0           0           939607      0           939607      0           38851       0           0           0           0           0           0           0           0           653712      182777      17282       0           0           0           0           892622      0           892622      0           38851       0           0           0           0           0           0           0           0           599420      187700      17965       0           0           0           0           843936      160         493         -24078      0.008075    735777      5941        B0           0           145         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  735777      36789       145         0           0           0           36644       37281       0           0           0           0           37281       0           0           0           0           0           0           0           0           0           0           0           0           8462        8462        0           36644       28819       7825        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418905       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011656        0           0000000           18-24078      0           0000000           000           0           0000000           000           0           0000000           0           000           -3517       0           0           294911560071601     1                                                                       
291025023805546143916J B BESSIE HUFFMAN TRUST                                    FL32203 0912NTC  NN127755      0           0           2993        0           -3200       0           424         217         829         0           0           0           250         0           0           58          0           0           0           0           62          0           1199        -982        0           3382        617         2765        332         0           0           0           250         0           0           0           0           0           0           0           0           582         0           6720        0           0           0           0           0           0           0           0           103376      24630       2232        0           0           0           0           136958      0           136958      0           8453        0           0           0           0           0           0           0           0           108726      15995       2807        0           0           0           0           135981      0           135981      0           8453        0           0           0           0           0           0           0           0           98688       16521       4093        0           0           0           0           127755      38          33          -3200       0           0           0           C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109172      5459        55          0           0           0           5404        582         0           0           0           0           582         29713       0           0           4822        24891       0           0           24891       0           0           0           0           0           0           0           5404        582         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           142993        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01200         0           0000000           18-3200       0           0000000           000           0           0000000           000           0           0000000           0           01224         217         0           0           294911560071701     1                                                                       
291025023806540907164WASHINGTON & LEE OVERBEY T/W                                FL32203A0912NTC  NN602518      0           0           14251       0           -10704      0           1330        4877        4942        0           0           0           800         0           0           339         0           0           0           0           830         13244       20155       -15278      0           15465       4134        11331       1977        0           0           0           800         0           0           0           0           0           0           0           13244       16021       0           25229       0           0           0           0           0           0           0           0           468106      123148      10865       0           0           0           0           627348      0           627348      0           23680       0           0           0           0           0           0           0           0           458022      120543      9623        0           0           0           0           611868      0           611868      0           23680       0           0           0           0           0           0           0           0           445270      119922      13646       0           0           0           0           602518      54          256         -10704      0.005644    529210      2987        B0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  529210      26461       113         0           0           0           26348       16021       0           0           0           0           16021       0           0           0           0           0           0           0           0           0           0           0           0           13244       13244       0           26348       2777        23571       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414251       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011330        0           0000000           18-10704      0           0000000           000           0           0000000           000           0           0000000           0           000           4877        0           0           294911560071801     1                                                                       
291025023807546213825ALICE C NELSON TUW                                          FL32203A0912NTC  NN47722       0           0           1481        0           -1658       0           0           -177        584         0           0           0           250         0           0           36          0           0           0           0           330         1498        2698        -2875       0           1474        695         779         234         0           0           0           250         0           0           0           0           0           0           0           1498        1982        0           2326        0           0           0           0           0           0           0           0           32676       18400       829         0           2           0           0           54233       0           54233       0           2111        0           0           0           0           0           0           0           0           30509       18371       445         0           0           0           0           51436       0           51436       0           2111        0           0           0           0           0           0           0           0           26909       18008       694         0           0           0           0           47722       88          10          -1658       0.037486    44688       1675        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  44688       2234        8           0           0           0           2226        1982        0           0           0           0           1982        0           0           0           0           0           0           0           0           0           0           0           0           558         558         0           2226        1424        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           141481        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1658       0           0000000           000           0           0000000           000           0           0000000           0           000           -177        0           0           294911560071901     1                                                                       
291025023808526029302VOLTA BUREAU FUND TRUST & BUILDING FUND                     FL32203 0912NTC  NN3000866     0           0           18580       0           -5288       0           484         13776       23          0           0           0           950         289         0           1078        0           0           0           0           0           57339       59679       -45903      0           19064       681         18383       9           0           0           0           950         0           0           0           0           0           0           0           57339       58298       0           26663       0           0           0           0           0           0           0           0           514902      230990      100000      0           0           0           0           872555      0           872555      0           6234        0           0           0           0           0           0           0           0           527338      193267      100000      0           0           0           0           826839      0           826839      0           6234        0           0           0           0           0           0           0           0           508505      191257      2294870     0           0           0           0           3000866     187         0           -5288       0           0           0           C0           0           368         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3061341     153067      368         0           0           0           152699      58298       0           0           0           0           58298       8383        0           0           8383        0           0           0           0           0           0           0           0           0           0           0           152699      58298       86018       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01484         0           0000000           18-5288       0           0000000           000           0           0000000           000           0           0000000           0           000           13776       0           0           294911560072001     1                                                                       
291025023809526028944TR U/W JOHN A KASSON TRUST                                  FL32203A0912NTC  NN2827834     0           0           64900       0           188423      0           0           253323      17326       0           0           0           845         0           0           653         0           0           0           0           0           110168      128992      124331      188423      253261      11049       242212      6931        0           0           0           845         0           0           0           0           0           0           0           110168      117944      0           198711      0           0           0           0           0           0           0           59816       1733738     279375      0           0           0           0           0           2271640     0           2271640     0           102305      0           0           0           0           0           0           0           0           2086892     204142      0           0           0           0           0           2393339     0           2393339     0           102305      0           0           0           0           0           0           0           0           2503249     222280      0           0           0           0           0           2827834     0           2632        188423      0.039556    2520398     99697       B0           0           2422        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2520398     126020      2422        0           0           0           123598      117944      0           0           0           0           117944      0           0           0           0           0           0           0           0           0           0           0           0           28601       28601       0           123598      89343       34255       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18188423      0           0000000           000           0           0000000           000           0           0000000           0           000           253323      0           0           294911560072101     1                                                                       
291025023810546053727TR ST PETERS EPIS CH-NEW KENT CO                            FL32203 0912NTC  NN47239       0           0           1410        0           -1674       0           0           -264        0           0           0           0           150         0           0           18          0           0           0           0           0           1445        1613        -1877       0           1403        18          1385        0           0           0           0           150         0           0           0           0           0           0           0           1445        1595        0           2688        0           0           0           0           0           0           0           0           30058       18039       804         0           0           0           0           51589       0           51589       0           2590        0           0           0           0           0           0           0           0           28409       18268       439         0           0           0           0           49706       0           49706       0           2590        0           0           0           0           0           0           0           0           26022       17950       677         0           0           0           0           47239       5           11          -1674       0           0           0           C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41827       2091        28          0           0           0           2063        1595        0           0           0           0           1595        0           0           0           0           0           0           0           0           0           0           0           0           47          47          0           2063        1548        515         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141410        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1674       0           0000000           000           0           0000000           000           0           0000000           0           000           -264        0           0           294911560072301     0                                                                       
291025023811546103371TR CLARK COMMUNITY HOUSE INC                                FL32203A0912NTC  NN373942      0           0           7700        0           -5047       0           500         3153        3970        0           0           0           800         1785        0           279         0           0           0           0           630         14156       21620       -18467      0           8165        4901        3264        831         0           0           0           800         0           0           0           0           0           0           0           14156       15787       0           12792       0           0           0           0           0           0           0           0           254650      0           3321        0           0           0           0           270763      0           270763      0           2233        0           0           0           0           0           0           0           0           149969      95040       5687        0           0           0           1           252930      0           252930      0           2233        0           0           0           0           0           0           0           0           144182      93348       134178      0           0           0           1           373942      1065        431         -5047       0.007996    353050      2823        B0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353050      17653       33          0           0           0           17620       15787       0           0           0           0           15787       0           0           0           0           0           0           0           0           0           0           0           0           3170        3170        0           17620       12617       5003        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147700        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01500         0           0000000           18-5047       0           0000000           000           0           0000000           000           0           0000000           0           000           3153        0           0           294911560072401     1                                                                       
291025023812546031049TR CHRISTIAN CHILDREN-ELZA GAMBY                            FL32203A0912NTC  NN32278       0           0           791         0           -1092       0           238         -63         0           0           0           0           800         0           0           17          0           0           0           0           20          611         1448        -1511       0           1023        37          986         0           0           0           0           800         0           0           0           0           0           0           0           611         1411        0           2091        0           0           0           0           0           0           0           0           26979       6654        596         0           0           0           0           36320       0           36320       0           2076        0           0           0           0           0           0           0           0           25815       6380        535         0           0           0           0           34806       0           34806       0           2076        0           0           0           0           0           0           0           0           23141       6332        729         0           0           0           0           32278       5           8           -1092       0.042045    28305       1190        B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28305       1415        10          0           0           0           1405        1411        0           0           0           0           1411        0           0           0           0           0           0           0           0           0           0           0           0           221         221         0           1405        1190        215         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14791         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01238         0           0000000           18-1092       0           0000000           000           0           0000000           000           0           0000000           0           000           -63         0           0           294911560080401     0                                                                       
291025023813546206530OVERBEY T/W-TRINITY EPIS CH                                 FL32203A0912NTC  NN214122      0           0           5464        0           -14257      0           505         -8288       3243        0           0           0           800         0           0           125         0           0           0           0           530         12417       17115       -25403      0           5926        2601        3325        1297        0           0           0           800         0           0           0           0           0           0           0           12417       14514       0           9363        0           0           0           0           0           0           0           0           241925      0           0           0           0           0           0           251288      0           251288      0           234         0           0           0           0           0           0           0           0           183282      44853       3570        0           0           0           0           231939      0           231939      0           234         0           0           0           0           0           0           0           0           164355      44472       5061        0           0           0           0           214122      6113        59          -14257      0.006099    194776      1188        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  194776      9739        33          0           0           0           9706        14514       0           0           0           0           14514       0           0           391         0           391         0           0           391         0           0           0           0           4417        4417        0           9706        9706        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           145464        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01505         0           0000000           18-14257      0           0000000           000           0           0000000           000           0           0000000           0           000           -8288       0           0           294911560080501     1                                                                       
291025023814540905677OVERBEY T/W-MAIN ST METHODIST CH                            FL32203A0912NTC  NN272287      0           0           5841        0           -12757      0           627         -6289       3060        0           0           0           800         0           0           149         0           0           0           0           630         6104        10743       -17032      0           6413        2615        3798        1224        0           0           0           800         0           0           0           0           0           0           0           6104        8128        0           11766       0           0           0           0           0           0           0           0           222618      69499       10708       0           0           0           0           314591      0           314591      0           10836       0           0           0           0           0           0           0           0           225219      56013       6160        0           0           0           0           298228      1602        296626      0           10836       0           0           0           0           0           0           0           0           200042      55553       5856        0           0           0           0           272287      45          978         -12757      0.005711    237949      1359        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237949      11897       38          0           0           0           11859       8128        0           0           0           0           8128        0           0           0           0           0           0           0           0           0           0           0           0           6104        6104        0           11859       2024        9835        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145841        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01627         0           0000000           18-12757      0           0000000           000           0           0000000           000           0           0000000           0           000           -6289       0           0           294911560080601     1                                                                       
291025023815546064255JESSE P DONNALLY RESID TR U/W                               FL32203A0912NTC  NN276648      0           0           6334        0           -5888       0           728         1174        2244        0           0           0           800         0           0           151         0           0           0           0           631         15400       19226       -18052      0           6981        2128        4853        898         0           0           0           800         0           0           0           0           0           0           0           15400       17098       0           10320       0           0           0           0           0           0           0           0           249286      38824       8768        0           0           0           0           307198      0           307198      0           10840       0           0           0           0           0           0           0           0           232478      37879       7827        0           0           0           0           289024      0           289024      0           10840       0           0           0           0           0           0           0           0           218468      37794       9546        0           0           0           0           276648      0           122         -5888       0.005162    243181      1255        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  243181      12159       49          0           0           0           12110       17098       0           0           0           0           17098       0           0           0           0           0           0           0           0           0           0           0           0           7136        7136        0           12110       9962        2148        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146334        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01728         0           0000000           18-5888       0           0000000           000           0           0000000           000           0           0000000           0           000           1174        0           0           294911560080701     1                                                                       
291025023816586457800TR I 2 U/W WESTON L LIPSCOMB                                FL32802 0912NEC  NN422269      0           0           10914       0           -13101      0           606         -1581       7036        0           0           5954        0           0           0           0           0           0           0           0           0           11148       24138       -25719      0           10685       3566        7119        3518        0           0           5954        0           0           0           0           0           0           0           0           11148       20620       0           34461       0           0           0           0           0           0           0           0           0           0           0           0           392780      0           0           427241      0           427241      203         52386       0           0           0           0           0           0           0           0           228529      120400      0           0           4           0           0           401522      0           401522      203         52942       0           0           0           0           0           0           0           0           245255      123862      0           0           2           0           0           422269      0           0           -13103      0           0           0           C0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381441      19072       142         0           0           0           18930       20620       0           0           0           0           20620       0           0           1690        0           1690        0           0           1690        0           0           0           0           0           0           0           18930       18930       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           1410914       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13101      0           0000000           000           0           0000000           000           0           0000000           0           01606         -1581       0           0           294911560081401     1  KPMG LLP                                                    135565207
291025023817366814300SHIRLEY RUDMAN TUA                                          OH44101N0912NTC  NN120513      0           0           3982        0           -9143       0           0           -5161       2000        0           0           0           750         0           0           0           0           0           0           0           15          3600        6365        -11526      0           3982        1000        2982        1000        0           0           0           750         0           0           0           0           0           0           15          3600        5365        0           2549        0           0           0           0           0           0           0           0           120460      0           0           0           0           0           0           123009      0           123009      0           3316        0           0           0           0           0           0           0           0           49378       58960       0           0           0           0           0           111654      0           111654      0           3316        0           0           0           0           0           0           0           0           55896       61301       0           0           0           0           0           120513      383         212         -9143       0.045597    115611      5272        B0           0           30          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115611      5781        30          0           0           0           5751        5365        0           0           0           0           5365        0           0           0           0           0           0           0           0           0           0           0           0           384         384         0           5751        4981        770         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9143       0           0000000           000           0           0000000           000           0           0000000           0           000           -5161       0           0           294911560090001     1                                                                       
291025023818366777452ALFARETTA YOUNG TRUST                                       OH44101N0912NTC  NN1095279     0           0           27395       0           -23531      0           1925        5789        3054        0           0           0           750         0           0           12947       0           0           0           0           15          28786       45552       -39763      0           29320       1627        27693       1527        0           0           0           750         0           0           637         0           0           0           15          28786       31715       0           56371       0           0           0           0           0           0           0           0           1067285     24000       0           0           0           0           0           1147656     0           1147656     0           46460       0           0           0           0           0           0           0           0           1060079     24000       0           0           0           0           0           1130539     0           1130539     0           46460       0           0           0           0           0           0           0           0           1028593     20226       0           0           0           0           0           1095279     24217       1571        -23531      0           0           0           C0           0           554         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983225      49161       554         0           0           0           48607       31715       0           0           0           0           31715       0           0           0           0           0           0           0           0           94192       0           94192       0           54557       31715       22842       48607       0           48607       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427395       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23531      0           0000000           000           0           0000000           000           0           0000000           0           011925        5789        0           0           294911560090101     1                                                                       
291025023819376147134BEATRICE & BERTHA HIGHT FUND                                OH44101N0912NEC  NN821617      0           0           25943       0           27534       0           148         53625       5134        0           0           0           750         0           0           1336        0           0           0           0           15          40942       48177       5448        27534       53625       2567        51058       2567        0           0           0           750         0           0           0           0           0           0           15          40942       44274       0           52926       0           0           0           0           0           0           0           0           686626      24000       0           0           0           0           0           763552      0           763552      0           13389       0           0           0           0           0           0           0           0           734106      24000       0           0           0           0           0           771495      0           771495      0           13389       0           0           0           0           0           0           0           0           788002      20226       0           0           0           0           0           821617      3955        1460        27534       0           0           0           C0           0           1021        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  782353      39118       1021        0           0           0           38097       44274       0           0           0           0           44274       0           0           0           0           0           0           0           0           3228        3228        0           0           39158       39158       0           38097       1888        36209       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425943       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827534       0           0000000           000           0           0000000           000           0           0000000           0           01148         53625       0           0           2949115600906046.15 1                                                                       
291025023820376076376HOFFMAN MEMORIAL                                            OH44101N0912NTC  NN202534      0           0           6555        0           7093        0           85          13733       1667        0           0           0           750         0           0           437         0           0           0           0           15          12564       15433       -1700       7093        13733       834         12899       834         0           0           0           750         0           0           0           0           0           0           15          12564       14163       0           16532       0           0           0           0           0           0           0           0           175649      0           1           0           0           0           0           192182      0           192182      0           1034        0           0           0           0           0           0           0           0           190366      0           0           0           1           0           0           191401      0           191401      0           1034        0           0           0           0           0           0           0           0           201499      0           0           0           1           0           0           202534      1292        373         7093        0           0           0           C0           0           258         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195773      9789        258         0           0           0           9531        14163       0           0           0           0           14163       0           0           0           0           0           0           0           0           4049        4049        0           0           9981        9981        0           9531        133         9398        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146555        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187093        0           0000000           000           0           0000000           000           0           0000000           0           0185          13733       0           0           294911560090801     1                                                                       
291025023901376236337RAYMOND HEUSER FBO 1ST PRESBYTERIAN                         OH44101N0912NTC  NN94821       0           0           2988        0           2519        0           0           5507        1087        0           0           0           750         0           0           0           0           0           0           0           15          2201        4053        1454        2519        5507        543         4964        543         0           0           0           750         0           0           0           0           0           0           15          2201        3509        0           7552        0           0           0           0           0           0           0           0           79701       0           0           0           0           0           0           87253       0           87253       0           2896        0           0           0           0           0           0           0           0           85823       0           0           0           0           0           0           88719       0           88719       0           2896        0           0           0           0           0           0           0           0           91925       0           0           0           0           0           0           94821       184         172         2519        0.041989    89436       3755        C0           0           99          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89436       4472        99          0           0           0           4373        3509        0           0           0           0           3509        0           0           0           0           0           0           0           0           0           0           0           0           2943        2943        0           4373        566         3807        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142988        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182519        0           0000000           000           0           0000000           000           0           0000000           0           000           5507        0           0           294911560090901     1                                                                       
291025023902546119092OVERBEY T/W-HALIFAX COM HOSP                                FL32203A0912NTC  NN603772      0           0           14520       0           -5661       0           1783        10642       4917        0           0           0           800         0           0           323         0           0           0           0           830         12820       19690       -9048       0           16187       4103        12084       1967        0           0           0           800         0           0           0           0           0           0           0           12820       15587       0           24665       0           0           0           0           0           0           0           0           471730      125737      10863       0           0           0           0           632995      0           632995      0           24477       0           0           0           0           0           0           0           0           466189      123492      9625        0           0           0           0           623783      0           623783      0           24477       0           0           0           0           0           0           0           0           445653      119989      13653       0           0           0           0           603772      41          205         -5661       0.005814    529496      3078        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  529496      26475       121         0           0           0           26354       15587       0           0           0           0           15587       0           0           0           0           0           0           0           0           0           0           0           0           12820       12820       0           26354       2767        23587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414520       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011783        0           0000000           18-5661       0           0000000           000           0           0000000           000           0           0000000           0           000           10642       0           0           294911560091801     1                                                                       
291025023903546055818TR UW KENDALL A JARVIS                                      FL32203A0912NTC  NN317590      0           0           7433        0           -13422      0           781         -5208       2924        0           0           0           800         0           0           147         0           0           0           0           630         11835       16336       -21544      0           8124        2531        5593        1169        0           0           0           800         0           0           0           0           0           0           0           11835       13804       0           10622       0           0           0           0           0           0           0           0           302966      41914       9967        0           0           0           0           365469      0           365469      0           19155       0           0           0           0           0           0           0           0           273521      42375       8760        0           0           0           0           343811      0           343811      0           19155       0           0           0           0           0           0           0           0           245418      42472       10545       0           0           0           0           317590      15          129         -13422      0.00863     276018      2382        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  276018      13801       56          0           0           0           13745       13804       0           0           0           0           13804       0           0           0           0           0           0           0           0           0           0           0           0           2222        2222        0           13745       11582       2163        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147433        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01781         0           0000000           18-13422      0           0000000           000           0           0000000           000           0           0000000           0           000           -5208       0           0           294911560091901     1                                                                       
291025023904236214319MONTANYE A CHARITABLE TRUST 4947-TUW                        NC28288C0912NTC  NN238274      0           0           7370        0           -19562      0           0           -12192      4100        0           0           0           500         0           0           117         0           0           0           0           0           19158       23875       -36067      0           7169        4169        3000        0           0           0           0           500         0           0           0           0           0           0           0           19158       19658       0           8943        0           0           0           0           0           0           0           0           269398      0           0           0           0           0           0           278341      0           278341      0           8335        0           0           0           0           0           0           0           0           241997      0           0           0           0           0           0           250332      0           250332      0           8335        0           0           0           0           0           0           0           0           229939      0           0           0           0           0           0           238274      8058        0           -19562      0.011494    216523      2489        B0           0           30          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216523      10826       30          0           0           0           10796       19658       0           0           0           0           19658       2107        0           8862        0           10969       0           0           10969       0           0           0           0           0           0           0           10796       10796       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           147370        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19562      0           0000000           000           0           0000000           000           0           0000000           0           000           -12192      0           0           294911560092401     1                                                                       
291025023905541268313TR PERPETUAL CARE/PLEASANT GROVE                            FL32203A0912NTC  NN308099      0           0           8008        0           -14384      0           1626        -4750       0           0           0           0           800         0           0           135         0           0           0           0           0           14112       15047       -19797      0           9573        135         9438        0           0           0           0           800         0           0           0           0           0           0           0           14112       14912       0           11213       0           0           0           0           0           0           0           0           282887      63684       0           0           0           0           0           357784      0           357784      0           12643       0           0           0           0           0           0           0           0           257581      62687       5022        0           0           0           0           337933      0           337933      0           12643       0           0           0           0           0           0           0           0           225785      62546       7125        0           0           0           0           308099      21          75          -14384      0.005959    270290      1611        B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270290      13515       94          0           0           0           13421       14912       0           0           0           0           14912       0           0           0           0           0           0           0           0           0           0           0           0           6344        6344        0           13421       8568        4853        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148008        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011626        0           0000000           18-14384      0           0000000           000           0           0000000           000           0           0000000           0           000           -4750       0           0           294911560110601     0                                                                       
291025023906546045373TRS U/W MARY L P STONE                                      FL32203A0912NTC  NN542114      0           0           21682       0           -5790       0           0           15892       4532        0           0           0           736         0           0           535         0           0           0           0           730         21857       28390       -12498      0           21682       3516        18166       1813        0           0           0           736         0           0           0           0           0           0           0           21857       24406       0           29248       0           0           0           0           0           0           0           0           520270      0           0           0           0           0           0           549518      0           549518      0           22127       0           0           0           0           0           0           0           0           100683      414318      0           0           0           0           0           537128      0           537128      0           22127       0           0           0           0           0           0           0           0           91041       428946      0           0           0           0           0           542114      108         0           -5790       0.010015    492505      4932        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  492505      24625       182         0           0           0           24443       24406       0           0           0           0           24406       507         0           0           37          470         0           0           470         0           0           0           0           0           0           0           24443       24406       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           1421682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5790       0           0000000           000           0           0000000           000           0           0000000           0           000           15892       0           0           294911560110701     1                                                                       
291025023907546035365TR HEBRON BAPTIST CHURCH                                    FL32203 0912NTC  NN98280       0           0           2457        0           -5744       0           201         -3086       0           0           0           0           800         0           0           164         0           0           0           0           0           2443        3407        -6493       0           2646        34          2612        0           0           0           0           800         0           0           0           0           0           0           0           2443        3243        0           4734        0           0           0           0           0           0           0           0           59121       39872       3471        0           2           0           0           107200      0           107200      0           4648        0           0           0           0           0           0           0           0           56234       38917       895         0           0           0           0           100694      0           100694      0           4648        0           0           0           0           0           0           0           0           53614       38927       1091        0           0           0           0           98280       23          36          -5744       0           0           0           C0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91484       4574        52          0           0           0           4522        3243        0           0           0           0           3243        0           0           0           0           0           0           0           0           0           0           0           0           144         144         0           4522        3099        1423        NNN0000000           000           0           0000000           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           01201         0           0000000           18-5744       0           0000000           000           0           0000000           000           0           0000000           0           000           -3086       0           0           294911560110801     0                                                                       
291025023908546035445KINGS DAUGHTERS HOSP TR U/W MWW                             FL32203A0912NTC  NN180942      0           0           4322        0           -7532       0           550         -2660       878         0           0           0           250         0           0           86          0           0           0           0           430         5184        6828        -9488       0           4822        1043        3779        351         0           0           0           250         0           0           0           0           0           0           0           5184        5785        0           723         0           0           0           0           0           0           0           0           178773      24997       5904        0           0           0           0           210397      0           210397      0           7194        0           0           0           0           0           0           0           0           167398      23345       5077        0           0           0           0           203014      2162        200852      0           7194        0           0           0           0           0           0           0           0           144515      23271       5962        0           0           0           0           180942      18          75          -7532       0.01309     154500      2022        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154500      7725        38          0           0           0           7687        5785        0           0           0           0           5785        3673        0           0           1902        1771        0           0           1771        0           0           0           0           0           0           0           7687        5785        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           144322        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01550         0           0000000           18-7532       0           0000000           000           0           0000000           000           0           0000000           0           000           -2660       0           0           294911560110901     1                                                                       
291025023909546171797SUB-TR K D HOSPITAL U/W THH                                 FL32203A0912NTC  NN86187       0           0           2636        0           -1562       0           157         1231        0           0           0           0           250         0           0           36          0           0           0           0           330         3944        4560        -3329       0           2781        366         2415        0           0           0           0           250         0           0           0           0           0           0           0           3944        4194        0           4545        0           0           0           0           0           0           0           0           58420       32941       0           0           0           0           0           95906       0           95906       0           3250        0           0           0           0           0           0           0           0           56345       32308       807         0           0           0           0           92710       138         92572       0           3250        0           0           0           0           0           0           0           0           49965       31713       1259        0           0           0           0           86187       14          19          -1562       0.050454    76623       3866        B0           0           24          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76623       3831        24          0           0           0           3807        4194        0           0           0           0           4194        113         0           387         0           500         0           0           500         0           0           0           0           0           0           0           3807        3807        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           142636        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01157         0           0000000           18-1562       0           0000000           000           0           0000000           000           0           0000000           0           000           1231        0           0           294911560111201     0                                                                       
291025023910546035793TR MILL CREEK BAPTIST CHURCH U/W HEO                        FL32203A0912NTC  NN189808      0           0           4639        0           -5270       0           939         308         845         0           0           0           250         0           0           89          0           0           0           0           556         8658        10398       -10090      0           5524        1152        4372        338         0           0           0           250         0           0           0           0           0           0           0           8658        9246        0           8633        0           0           0           0           0           0           0           0           178621      23266       6089        0           0           0           0           216609      0           216609      0           2969        0           0           0           0           0           0           0           0           172325      25999       5148        0           0           0           0           206441      0           206441      0           2969        0           0           0           0           0           0           0           0           154567      26000       6272        0           0           0           0           189808      2           80          -5270       0.046312    165634      7671        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  165634      8282        44          0           0           0           8238        9246        0           0           0           0           9246        0           0           304         0           304         0           0           304         0           0           0           0           704         704         0           8238        8238        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           144639        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01939         0           0000000           18-5270       0           0000000           000           0           0000000           000           0           0000000           0           000           308         0           0           294911560111301     1                                                                       
291025023911546077552CHILDREN HOSP PETTUS FD TR                                  FL32203A0912NTC  NN279643      0           0           6492        0           -7290       0           609         -189        3052        0           0           0           800         0           0           126         0           0           0           0           0           2199        6177        -6366       0           7024        1957        5067        1221        0           0           0           800         0           0           0           0           0           0           0           2199        4220        0           8559        0           0           0           0           0           0           0           0           309801      0           0           0           0           0           0           318360      0           318360      0           18863       0           0           0           0           0           0           0           0           250588      34944       7504        0           0           0           0           311899      0           311899      0           18863       0           0           0           0           0           0           0           0           216754      34960       9066        0           0           0           0           279643      14          109         -7290       0.008431    240256      2026        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  240256      12013       51          0           0           0           11962       4220        0           0           0           0           4220        0           0           0           0           0           0           0           0           0           0           0           0           2199        2199        0           11962       2021        9941        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146492        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01609         0           0000000           18-7290       0           0000000           000           0           0000000           000           0           0000000           0           000           -189        0           0           294911560111401     1                                                                       
291025023912546031091EDWARD MCGUIRE MEM ASSOC ETA TUA                            FL32203 0912NTC  NN59263       0           0           1826        0           -1041       0           108         893         0           0           0           0           800         0           0           25          0           0           0           0           0           1774        2599        -1706       0           1925        25          1900        0           0           0           0           800         0           0           0           0           0           0           0           1774        2574        0           2221        0           0           0           0           0           0           0           0           38490       22878       1023        0           0           0           0           64612       0           64612       0           2029        0           0           0           0           0           0           0           0           37855       22543       553         0           0           0           0           62980       0           62980       0           2029        0           0           0           0           0           0           0           0           34251       22115       868         0           0           0           0           59263       87          13          -1041       0           0           0           C0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53392       2670        38          0           0           0           2632        2574        0           0           0           0           2574        52          0           0           52          0           0           0           0           0           0           0           0           0           0           0           2632        2574        6           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141826        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01108         0           0000000           18-1041       0           0000000           000           0           0000000           000           0           0000000           0           000           893         0           0           294911560111501     0                                                                       
291025023913546034457SAMUEL CJDONNAN JR T/W                                      FL32203 0912NTC  NN32893       0           0           846         0           -1279       0           236         -197        0           0           0           0           50          0           0           14          0           0           0           0           251         927         1242        -1439       0           1078        265         813         0           0           0           0           50          0           0           0           0           0           0           0           927         977         0           2025        0           0           0           0           0           0           0           0           18592       13562       1137        0           0           0           0           35316       0           35316       0           2018        0           0           0           0           0           0           0           0           18173       13385       293         0           0           0           0           33869       0           33869       0           2018        0           0           0           0           0           0           0           0           17418       13101       356         0           0           0           0           32893       5           13          -1279       0           0           0           C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29104       1455        16          0           0           0           1439        977         0           0           0           0           977         0           0           0           0           0           0           0           0           0           0           0           0           172         172         0           1439        805         634         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14846         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01236         0           0000000           18-1279       0           0000000           000           0           0000000           000           0           0000000           0           000           -197        0           0           294911560111601     0                                                                       
291025023914546034668GRANVILLE P MEADE T/W                                       FL32203A0912NTC  NN1233135     0           0           28695       0           -52737      0           1719        -22323      13642       0           0           0           800         0           0           449         0           0           0           0           1153        59176       75220       -97543      0           30264       9784        20480       5457        0           0           0           800         0           0           0           0           0           0           3           59176       65436       0           92892       0           0           0           0           0           0           0           0           871609      261757      0           0           0           0           0           1226258     0           1226258     0           50342       0           0           0           0           0           0           0           0           836817      241571      0           0           0           0           0           1128730     0           1128730     0           50342       0           0           0           0           0           0           0           0           932390      250403      0           0           0           0           0           1233135     15          0           -52737      0.007983    1073945     8573        B0           0           205         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1073945     53697       205         0           0           0           53492       65436       0           0           0           0           65436       0           0           0           0           0           0           0           0           0           0           0           0           12688       12688       0           53492       52748       744         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428695       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011719        0           0000000           18-52737      0           0000000           000           0           0000000           000           0           0000000           0           000           -22323      0           0           294911560121801     1                                                                       
291025023915383582350THE KEITH SHEREDA FOUNDATION INC                            MI48310 0912NEC  NN333027      24117       8144        0           0           0           0           0           32261       0           0           0           0           0           0           0           0           0           0           0           0           9           0           9           32252       0           8144        0           8144        0           0           0           0           0           0           0           0           0           0           0           0           0           0           125314      175461      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300775      0           300775      125314      207713      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           333027      0           333027      125314      207713      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           333027      0           0           0           0.008317    328032      2728        B0           0           81          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328032      16402       81          0           0           0           16321       0           1460        0           0           0           1460        160607      0           0           14861       145746      0           0           145746      0           0           0           0           0           0           0           16321       1460        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           2949115601221052.82 0  FINANCIAL ACCOUNTING SERVICES INC                           203272480
291025023916200068099DORIS M CARTER FAMILY FOUNDATION                            MD20852I0912NECL NN2495987     2483000     54          7           157613      1           0           0           2640675     14000       0           0           0           3640        0           0           0           30357       0           0           0           11691       85000       144688      2495987     1           157675      50868       106807      7000        0           0           0           1820        0           0           0           0           0           0           0           85000       93820       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43344       0           0           0           0           0           0           0           0           0           0           2452643     0           0           0           0           2495987     0           2495987     0           43344       0           0           0           0           0           0           0           0           0           0           2452643     0           0           0           0           2495987     0           0           1           0           0           0           C0           0           2136        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2517963     88404       2136        0           0           0           86268       93820       0           0           0           0           93820       0           0           7552        0           7552        0           0           7552        0           0           0           0           0           0           0           86268       86268       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           1454          0           0000000           147           0           0000000           000           0           0000000           16115565      0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           115627      0           0           2949115601305015.43 1  BOND BEEBE A PROFESSIONAL CORP                                       
291025023917352028289MANLEY MUSIC SCHOLARSHIP TRUST                              NE68102C0912NTC  NN367279      0           0           8082        0           -37979      0           0           -29897      3194        0           0           2000        938         0           0           172         0           0           0           0           89          20000       26393       -56290      0           7816        3157        4659        799         0           0           1500        938         0           0           0           0           0           0           0           20000       23237       0           34493       0           0           0           0           0           0           0           0           273112      74831       0           0           0           0           0           382436      0           382436      0           15902       0           0           0           0           0           0           0           0           159642      89396       0           0           59543       0           0           324483      0           324483      0           15902       0           0           0           0           0           0           0           0           189100      91887       0           0           70390       0           0           367279      798         2461        -40316      0.145968    322060      47010       C0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322060      16103       93          0           0           0           16010       23237       0           0           0           0           23237       11858       0           7227        0           19085       0           0           19085       0           0           0           0           0           0           0           16010       16010       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           148082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37979      0           0000000           000           0           0000000           000           0           0000000           0           000           -29897      0           0           294911560132401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025023918800464952JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION                NY10106A0912NECL NN45000005    45000000    0           0           0           0           0           0           45000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45000000    0           0           45000000    0           45000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           45000005    0           0           45000005    0           0           0           0           0           0           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  121439      6072        0           0           0           0           6072        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6072        0           6072        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560151601     0                                                                       
291025023919571151345EVELYN LEWIS CHARITABLE FOUNDATION                          FL33426F0912NTC  NN257         10          4           0           0           0           0           0           14          0           0           0           0           0           0           0           35          0           0           0           0           0           7250        7285        -7271       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7250        7250        0           7529        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7529        0           7529        0           257         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           257         0           257         0           257         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           257         0           0           0           0           0           0           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  253         13          0           0           0           0           13          7250        0           0           0           0           7250        0           0           7237        0           7237        0           0           7237        0           0           0           0           0           0           0           13          13          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           144           0           0000000           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           4           0           0           294911560160501     0  BRUCE M BERGER AND COMPANY PA                               650483347
291025023920841378232THE B W BASTIAN FOUNDATION                                  UT84057 0912NEC  NN11483768    0           91177       149004      0           -555281     0           24          -315076     32091       0           0           7279        0           97497       0           8047        0           0           1700        0           3292        489950      639856      -954932     0           240205      147040      93165       32091       0           0           7279        0           97497       0           5181        0           1700        0           3292        489950      636990      577828      0           0           0           0           0           0           0           0           1488690     5499014     1884608     0           0           3000000     0           0           12450140    180817      12269323    534695      0           29355       0           0           0           0           0           0           0           6962262     3846227     0           0           178429      0           0           11550968    207222      11343746    534695      0           29355       0           0           0           0           0           0           0           6817746     3885572     0           0           216400      0           0           11483768    29355       0           -555281     0.08426     10653996    897706      C0           0           1863        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10653996    532700      1863        0           0           0           530837      636990      0           0           0           0           636990      2032970     0           106153      0           2139123     0           0           2139123     0           0           0           0           0           0           0           530837      530837      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           294911560161301     1  CALLISTER MEBEKER & MCCULLOUGH                              870304195
291025024001911626010GLASER PROGRESS FOUNDATION                                  WA98101C0912NEC  NN15447040    0           482         106745      0           0           0           0           107227      210000      48500       84295       1314        7700        2525        0           32736       0           0           26076       2746        17336       1815250     2248478     -2141251    0           107227      5717        101510      206340      48500       83181       1314        7566        2481        0           20621       0           26046       2323        17389       1815250     2231011     0           4677634     0           0           0           0           0           0           0           0           7629462     0           0           0           0           0           0           12307096    841         12306255    0           2536758     0           0           0           0           0           0           0           0           7629462     0           0           0           0           0           0           10166220    1216        10165004    0           2536758     0           0           0           0           0           0           0           0           12910282    0           0           0           0           0           0           15447040    0           0           0           0.089958    13459884    1210824     B0           0           1015        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN2  4048500       12314       1586        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13459884    672994      1015        0           0           0           671979      2231011     0           0           0           0           2231011     4408246     0           1559032     0           5967278     0           0           5967278     0           0           0           0           0           0           0           671979      671979      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           14482         0           0000000           14106745      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           107227      0           0           294911560161901     2  WTAS LLC                                                    331197384
291025024002300205024MORGAN FAMILY FOUNDATION                                    OH45387 0912NEOL NN41540246    0           24          241656      0           -246378     0           0           -4698       7055        2887        755         0           0           24154       949         3336        91          461         161         10228       368         164791      215236      -219934     0           241680      17206       224474      3528        2165        378         0           0           9199        0           0           0           58          0           0           164791      180119      0           2840695     84163       0           0           0           0           0           0           3178872     31622616    971257      0           0           2195962     12289       0           40905854    1979645     38926209    0           2587467     84163       0           0           0           0           0           0           3300017     31997661    1419131     0           0           2139609     12198       0           41540246    1808648     39731598    0           2587467     84163       0           0           0           0           0           0           3300017     31997661    1419131     0           0           2139609     12198       0           41540246    1025323     0           -246378     0.096048    40604705    3900001     C0           0           4489        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40604705    172448      4489        0           0           0           167959      180119      0           0           0           0           180119      346229      0           12160       0           358389      0           0           358389      0           0           0           0           0           0           0           167959      167959      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           1424          0           0000000           14241656      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-246378     0           0000000           000           0           0000000           000           0           0000000           0           000           -4698       0           0           294911560171501     1  BATTELLE & BATTELLE LLP                                              
291025024003943363468THE ALAN K AND CLEDITH M JENNINGS FOUNDATION                CA95946 0912NEC  NN13885405    0           0           34909       0           0           0           0           34909       0           0           0           0           1200        120000      210         1991        0           0           0           0           0           105700      229101      -194192     0           34909       123401      0           0           0           0           0           1200        120000      210         0           0           0           0           0           105700      227110      9040189     0           0           0           0           0           0           0           0           0           5039408     0           0           0           0           0           0           14079597    0           14079597    8758119     0           0           0           0           0           0           0           0           0           5127286     0           0           0           0           0           0           13885405    0           13885405    8758119     0           0           0           0           0           0           0           0           0           5127286     0           0           0           0           0           0           13885405    0           0           0           0.024594    8837787     217357      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  8837787     441889      0           0           0           0           441889      227110      0           0           0           0           227110      0           0           0           0           0           0           0           0           239         0           0           239         281047      227110      53937       441889      0           441889      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434909       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           34909       0           0           294911560171701     0  TIPPING & CO CPAS                                           953491403
291025024004912143272VOLCKMANN FAMILY FOUNDATION                                 CA95014 0912NEC  NN80338       34000       454         0           0           0           0           117         34571       0           0           0           0           1610        0           0           54          0           0           0           0           142         64200       66006       -31435      0           454         876         0           0           0           0           0           805         0           0           0           0           0           0           71          64200       65076       4374        107399      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           111773      0           111773      2986        77352       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80338       0           80338       2986        77352       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80338       0           0           0           0.441862    85469       37766       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85469       4273        0           0           0           0           4273        65076       0           0           0           0           65076       239617      0           60803       0           300420      0           47345       253075      0           0           0           0           0           0           0           4273        4273        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           14454         0           0000000           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           01117         571         0           0           29491156018150102.3 0  SEILER LLP                                                  941624276
291025024005736177739H A & MARY K CHAPMAN CHARITABLE TRUST                       OK74136 0912NEA  NN78686911    0           1966661     526397      0           3348348     0           100334      5941740     331145      89983       0           12596       19670       69180       70000       45442       4825        31824       4728        0           34081       4303021     5016495     925245      3348348     5841406     479147      5362259     99344       26995       0           6298        1967        34590       0           1431        9548        3782        0           10374       4303021     4497350     8081        419764      0           0           0           0           0           0           0           993701      7871415     7530756     0           0           12597855    0           144         29421716    1916164     27505552    4226        741282      0           0           0           0           0           0           0           3532        7646592     7948167     0           0           12313980    0           144         28657923    227126      28430797    4226        741282      0           0           0           0           0           0           0           3795        57057211    7938139     0           0           12942114    0           144         78686911    0           0           3348348     0.046931    76537515    3591982     B0           0           53623       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76537515    3826876     53623       0           0           0           3773253     4497350     0           0           0           0           4497350     0           0           0           0           0           0           0           0           0           0           0           0           4469901     4469901     0           3773253     27449       3745804     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141966661     0           0000000           14526397      0           0000000           000           0           0000000           000           0           0000000           000           0           900000100334      000           0           0000000           183348348     0           0000000           000           0           0000000           000           0           0000000           100334      000           5841406     0           0           294911560192101     2  HOGANTAYLOR LLP                                                      
291025024006223706044THE KEMMERER FAMILY FOUNDATION INC                          NJ07928 0912NEC  NN40649615    0           115         1738119     0           -178488     0           82683       1642429     0           0           0           0           0           80000       0           21277       0           0           0           125         172         2150000     2251574     -609145     259572      2090549     60255       2030294     0           0           0           0           0           20000       0           0           0           0           0           0           2150000     2170000     0           927652      0           0           0           0           0           0           0           0           22859654    4546095     0           0           15680334    0           0           44013735    0           44013735    0           8804892     0           0           0           0           0           0           0           0           23192522    3512158     0           0           7895018     0           0           43404590    0           43404590    0           8799744     0           0           0           0           0           0           0           0           19645033    3669855     0           0           8534983     0           0           40649615    0           0           259572      0.049496    36791508    1821032     B0           0           20303       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36791508    1839575     20303       0           0           0           1819272     2170000     0           0           0           0           2170000     0           0           0           0           0           0           0           0           0           0           0           0           2145439     2145439     0           1819272     24561       1794711     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           141738119     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492743       0           0000000           18-178488     0           0000000           000           0           0000000           000           0           0000000           0           14-10060      1642429     0           0           294911560192201     0  KEMMERER RESOURCES CORP                                     P00083377
291025024007397356130CLARE M PETERS CHARITABLE TRUST                             WI53202 0912NEC  NN1113286     0           404         31162       0           22682       0           0           54248       0           0           0           8000        0           549         0           0           0           0           0           0           137         52500       61186       -6938       22682       54248       4549        49699       0           0           0           4000        0           0           0           0           0           0           0           137         52500       56637       0           264142      0           0           0           0           0           0           0           210660      400023      0           0           0           0           0           0           874825      0           874825      1634        13502       0           0           0           0           0           0           0           0           499565      353186      0           0           0           0           0           867887      0           867887      1634        13502       0           0           0           0           0           0           0           0           722297      375853      0           0           0           0           0           1113286     0           0           22682       0.049861    1003824     50052       B0           0           497         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1003824     50191       497         0           0           0           49694       56637       0           0           0           0           56637       4333        0           6943        0           11276       0           457         10819       0           0           0           0           0           0           0           49694       49694       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           14404         0           0000000           1431162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822682       0           0000000           000           0           0000000           000           0           0000000           0           000           54248       0           0           2949115602100015.43 0  FOLEY & LARDNER LLP                                         390473800
291025024008770545078GREAT COMMISSION - ACTS                                     CA95130 0912NEC  NN542428      0           51          19094       0           0           0           125         19270       0           0           0           0           1900        0           0           1347        0           0           0           0           0           114800      118047      -98777      0           19145       0           19145       0           0           0           0           1900        0           0           0           0           0           0           0           114800      116700      0           97261       0           0           0           0           0           0           0           0           499758      0           0           0           0           0           0           597019      0           597019      13170       0           0           0           0           0           0           0           0           0           485072      0           0           0           0           0           0           498242      0           498242      13170       0           0           0           0           0           0           0           0           0           529258      0           0           0           0           0           0           542428      0           0           0           0.109855    551939      60633       B0           0           191         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551939      27597       191         0           0           0           27406       116700      0           0           0           0           116700      230332      0           89294       0           319626      0           6956        312670      0           0           0           0           0           0           0           27406       27406       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           0551          0           0000000           0519094       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           05125         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           19270       0           0           2949115602114046.15 0  TAX PROFESSIONAL ASSOCIATES                                 020809731
291025024009520591486TTEES OF THE HOME FOR THE AGED OF FREDERICK CITY            MD21701 0912NEA  NN14357768    35091       538         508520      0           -79638      0           356904      821415      6000        826128      104133      0           27700       0           0           70662       76404       55497       0           1361        346819      0           1514704     -693289     0           509058      7343        501715      0           826128      104133      0           27700       0           0           69319       55497       0           0           5394        0           1088171     0           727250      0           0           0           0           0           0           10551       160246      10588256    604810      16280       0           6020        1840704     39238       13993355    302799      13690556    0           353910      0           0           0           0           0           0           14720       0           11231544    955054      16280       0           0           1768046     18214       14357768    300689      14057079    0           353910      0           0           0           0           0           0           14720       0           11231544    955054      16280       0           0           1768046     18214       14357768    1059812     0           -79638      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN33 4076385       1528        0           4069592       1392        0           0 0           0           0           0 0           0           0           0 0           0           0           0  11496174    574809      0           0           0           0           0           1088171     0           0           0           0           1088171     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           356904      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14538         0           0000000           14508520      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79638      0           0000000           000           0           0000000           000           0           0000000           0           000           429420      0           356904      294911560211801     0  MCLEAN KOEHLER SPARKS & HAMMOND                                      
291025024011261847320THE ELI FOUNDATION                                          TX78249A0912NEC  NN28015       0           327         0           0           0           0           0           327         0           0           0           0           300         0           0           10          0           0           0           0           216         0           526         -199        0           327         0           327         0           0           0           0           300         0           0           10          0           0           0           216         0           526         28215       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28215       0           28215       0           28015       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28015       0           28015       0           28015       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28015       0           0           0           0           0           0           C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27465       1373        6           0           0           0           1366        526         0           0           0           0           526         1057        0           0           840         217         0           0           217         0           0           0           0           0           0           0           1366        526         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           14327         0           0000000           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           327         0           0           29491156022060102.3 0                                                                       
291025024012237031675PECO FOUNDATION                                             NY10119 0912NEC  NN19272567    290802      10880       498234      0           643530      0           -462        1442984     0           0           0           0           9500        66493       2           11425       0           0           0           0           755         901688      989863      453121      643530      1152182     72490       1079692     0           0           0           0           4750        0           0           0           0           0           0           750         901688      907188      0           1502868     0           0           0           0           0           0           0           229494      4544570     0           0           0           0           0           0           6276932     0           6276932     0           563467      0           0           0           0           0           0           0           209813      5747287     209500      0           0           0           0           0           6730067     0           6730067     0           563467      0           0           0           0           0           0           0           216585      18282934    209581      0           0           0           0           0           19272567    14          0           643530      0.041794    17358558    725484      B0           0           10797       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17358558    867928      10797       0           0           0           857131      907188      0           0           0           0           907188      0           0           0           0           0           0           0           0           0           0           0           0           906740      906740      0           857131      448         856683      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410880       0           0000000           14498234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18643530      0           0000000           000           0           0000000           000           0           0000000           0           99-462        1152182     0           0           294911560221501     0  DDK & COMPANY LLP                                                    
291025024013208004558THE STRAUSS FAMILY FOUNDATION                               CO80121 0912NEC  NN1365972     75          3315        4509        0           197982      0           52          205933      0           0           0           0           0           1957        0           1116        0           0           0           0           427         55011       58511       147422      197982      205858      150         205708      0           0           0           0           0           0           0           0           0           0           0           0           55011       55011       0           262116      0           0           0           0           0           0           0           0           603967      99997       0           0           0           0           0           966080      0           966080      0           456933      0           0           0           0           0           0           0           0           441680      99997       0           0           114892      0           0           1113502     0           1113502     0           456933      0           0           0           0           0           0           0           0           640437      94492       0           0           174110      0           0           1365972     0           0           197982      0.009727    1100630     10706       B0           0           2057        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1100630     55032       2057        0           0           0           52975       55011       0           0           0           0           55011       0           0           0           0           0           0           0           0           0           0           0           0           28830       28830       0           52975       26181       26794       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143315        0           0000000           144509        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           18197982      0           0000000           000           0           0000000           000           0           0000000           0           000           205858      0           0           2949115602401015.43 0  SORENSEN & SORENSEN PC                                      830254487
291025024014841408520THE MALONE FAMILY FOUNDATION                                CO80112 0912NEC  NN110632011   0           0           4859441     0           -6584093    0           845         -1723807    0           0           0           0           13650       819860      0           38999       416         0           7078        1807        94921       6001000     6977731     -8701538    0           4860286     933903      3926383     0           0           0           0           3413        0           0           0           0           0           0           0           6001000     6004413     0           14342488    0           0           0           0           0           0           6599        0           74896434    22650327    0           0           583418      1876        0           112481142   0           112481142   0           15321260    0           0           0           0           0           0           0           0           80407361    7595641     0           0           453877      1460        210613      103990212   0           103990212   0           15321260    0           0           0           0           0           0           0           0           86373452    8116052     0           0           609174      1460        210613      110632011   210613      5           -6584093    0.059634    95919041    5720036     B0           0           39264       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95919041    4795952     39264       0           0           0           4756688     6004413     0           0           0           0           6004413     2226824     0           1247725     0           3474549     0           0           3474549     0           0           0           0           0           0           0           4756688     4756688     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           144859441     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6584093    0           0000000           000           0           0000000           000           0           0000000           0           18845         -1723807    0           0           294911560241101     0  MARRS SEVIER & CO LLC                                       841315809
291025024015840994055THE COLORADO TRUST                                          CO80203 0912NEA  NN387770144   0           2646        9545798     0           -17308944   0           1314714     -6445786    910265      1496874     770473      27528       51750       2790745     0           37892       20875       442927      438671      241065      274071      11969250    19472386    -25918172   0           10360465    1107362     9253103     733241      1475059     745296      18091       33637       2082684     0           0           677205      429151      246641      148733      21614060    28203798    500         726995      227619      0           0           0           0           0           26832       0           194873737   48226257    0           0           92746393    76576       334709      337239618   35668285    301571333   500         378136      0           0           0           0           0           0           410361      0           246964661   46473147    33377563    0           59930553    235223      0           387770144   26118132    361652012   500         378136      0           0           0           0           0           0           410361      0           246964661   46473147    21577281    0           71730835    235223      0           387770144   85998851    0           -22441472   0.049691    343427917   17065277    B0           0           92531       NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN3  40129571      50075       0           40134893      29273       0           4097363       44130       0           4089559       29304       0           4085280       18924       0           13 343427917   17171396    92531       0           475         0           17079340    28203798    0           158215      0           0           28362013    0           0           8676756     0           8676756     0           0           8676756     0           0           0           0           2605917     2605917     0           17079340    17079340    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           142646        0           0000000           149567958     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141314714     0           0000000           18-17308944   0           0000000           000           0           0000000           000           0           999999-22160      -22160      000           -6423626    0           0           294911560241901     14 KUNDINGER CORDER & ENGLE PC                                          
291025024016135562262LCU FOUNDATION                                              NY10001 0912NEA  NN15981699    32014       246         469712      0           -1315966    0           1045        -812949     35769       56496       2439        0           22000       56480       0           14945       3328        44046       0           0           25755       430000      691258      -1504207    0           471003      95716       375287      32192       50846       2195        0           7333        3581        0           6576        39641       0           0           23178       430000      595542      499         791535      0           5800        0           0           0           0           9696        0           0           0           0           0           17660847    14509       28312       18511198    1100        18510098    226         727566      0           3075        0           0           0           0           4901        0           16241296    0           0           0           10282       11179       15561       17014086    200         17013886    226         727566      0           3075        0           0           0           0           4901        0           15245928    0           0           0           1           1           1           15981699    7995        0           -1315966    0.061557    14064343    865759      C0           0           7506        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14064343    703217      7506        0           0           0           695711      595542      0           0           0           0           595542      565515      0           0           100169      465346      0           0           465346      0           0           0           0           0           0           0           695711      595542      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           14246         0           0000000           14469712      0           0000000           000           0           0000000           000           1045        0000000           000           0           0000000           000           0           0000000           18-1315966    0           0000000           000           0           0000000           000           0           0000000           0           000           -846008     0           1045        294911560250001     1  CITRIN COOPERMAN & COMPANY LLP                                       
291025024017436044736MONSANTO FUND                                               MO63167 0912NEC  NN15179161    28418595    0           570         0           0           0           70168       28489333    0           0           0           0           0           155361      0           560429      0           0           0           0           1036264     12391721    14143775    14345558    0           29704506    974222      28730284    0           0           0           0           0           141568      0           0           0           0           0           86264       12391721    12619553    0           3134622     0           0           0           0           0           0           0           0           0           0           5858000     0           3803        0           0           8996425     10199016    -1202591    0           497172      0           0           0           0           0           0           0           0           0           0           5858000     0           8823989     0           0           15179161    2036194     13142967    0           497172      0           0           0           0           0           0           0           0           0           0           5858000     0           8823989     0           0           15179161    0           0           0           1.9107      17663042    33748774    C0           0           574606      NNNNNNNYNNNNNNNNNYNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17663042    883152      574606      0           0           0           308546      12619553    0           0           0           0           12619553    55222894    12619553    0           308546      67533901    26768595    0           40765306    0           0           0           0           0           0           0           308546      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           14570         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1465318       65888       0           0           294911560260201     0                                                                       
291025024018736247047SANFORD P & IRENE F BURNSTEIN FOUNDATION                    OK74158 0912NEC  NN10829393    5000000     0           145722      0           -96626      0           4364        5053460     0           0           0           0           4550        16686       0           0           0           0           0           0           0           543680      564916      4488544     0           146567      11118       135449      0           0           0           0           2775        8343        0           0           0           0           0           0           543680      554798      1575607     0           3906        0           0           0           0           0           0           0           0           0           0           0           4421375     0           0           6000888     0           6000888     155756      0           4047        0           0           0           0           0           0           0           0           0           0           0           10329629    0           0           10489432    0           10489432    155756      0           4047        0           0           0           0           0           0           0           0           0           0           0           10669590    0           0           10829393    0           0           -96626      0.100576    6135662     617100      C0           0           2709        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6135662     306783      2709        0           0           0           304074      554798      0           0           0           0           554798      1116276     0           250724      0           1367000     0           231340      1135660     0           0           0           0           0           0           0           304074      304074      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           14145722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144364        0           0000000           18-96626      0           0000000           000           0           0000000           000           0           0000000           0           000           53460       0           0           294911560260501     0  GRANT THORNTON LLP                                          366055558
291025024019752809984STANFORD C & MARY CLARE FINNEY FOUNDATION                   TX75225 0912NEC  NN2080498     0           864         133882      0           -74800      0           546217      606163      0           0           0           0           1691        150         58          0           0           0           0           0           0           6000        7899        598264      0           134746      150         134596      0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        377         0           0           0           0           0           0           0           0           0           1480166     0           0           0           0           0           0           1480543     0           1480543     319         0           0           0           0           0           0           0           0           0           2080179     0           0           0           0           0           0           2080498     1691        2078807     319         0           0           0           0           0           0           0           0           0           2080179     0           0           0           0           0           0           2080498     0           0           -74800      0           0           0           C0           0           2692        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1560946     78047       2692        0           0           0           75355       6000        0           0           0           0           6000        98971       0           0           69355       29616       0           10767       18849       0           0           0           0           0           0           0           75355       6000        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           14864         0           0000000           14133882      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18546217      0           0000000           18-74800      0           0000000           000           0           0000000           000           0           0000000           0           000           606163      0           0           2949115602607015.43 0  DENNIS GREER CPA                                                     
291025024020200791170THE PARK FOUNDATION                                         OH44135 0912NEC  NN36122347    0           0           1675407     0           -419079     0           8656        1264984     0           0           0           0           0           2251        0           15810       0           0           0           0           1676        1594000     1613737     -348753     0           1675407     2411        1672996     0           0           0           0           0           0           0           0           0           0           0           1676        1594000     1595676     1234554     564796      0           0           0           0           0           0           0           2394125     4955571     16307969    0           0           8768739     0           42319       34268073    0           34268073    150787      2276577     0           0           0           0           0           0           0           0           4116860     20219531    0           0           7118148     0           37417       33919320    0           33919320    150787      2276577     0           0           0           0           0           0           0           0           3224596     23716918    0           0           6716052     0           37417       36122347    0           0           -419079     0.041834    33069499    1383429     B0           0           16730       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33069499    1653475     16730       0           0           0           1636745     1595676     0           0           0           0           1595676     221165      0           0           41069       180096      0           0           180096      0           0           0           0           0           0           0           1636745     1595676     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           141675407     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-419079     0           0000000           000           0           0000000           000           0           0000000           0           000           1256328     8656        8656        294911560262401     0                                                                       
291025024101510224492GOSPEL BRASS INC                                            GA30747C0912NEC  NN32594       49030       0           0           0           0           0           0           49030       0           0           0           0           370         0           3090        71          8607        60          16701       16          23511       0           52426       -3396       0           0           0           0           0           0           0           0           370         0           3090        71          60          16701       16          23511       0           43819       1183        0           0           0           0           0           0           0           0           0           0           0           0           0           0           30284       0           31467       38769       -7302       594         0           0           0           0           0           0           0           0           0           0           0           0           0           0           21677       0           22271       32969       -10698      594         0           0           0           0           0           0           0           0           0           0           0           0           0           0           32000       0           32594       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  585         29          0           0           0           0           0           43819       0           0           0           0           43819       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           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           29491156027040102.3 0  SHORTER B PULLEN CO                                                  
291025024102581824778ICHAUWAY INC                                                GA39870C0912NEA  NN14549193    16953210    21208       0           240         1301        0           125226      17101185    0           4080167     1434316     1050        29437       175785      0           126870      539918      349154      132852      22293       1474705     131879      8498426     8602759     0           21448       110535      0           0           4154759     1432009     1050        19134       165033      0           127027      353849      131304      22276       1501282     123970      8031693     57522       2285512     0           0           161581      0           0           0           235219      0           0           0           0           0           0           3290356     0           6030190     545565      5484625     65720       11338721    0           0           137713      0           0           0           68061       0           0           0           0           0           0           2938978     0           14549193    461809      14087384    65720       11338721    0           0           137713      0           0           0           68061       0           0           0           0           0           0           2938978     0           14549193    0           0           0           8.100412    1000000     8100412     C0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN8  40189000      15744       9600        40151781      12727       0           40114546      9542        0           40108493      9037        0           40107103      8922        0           20 1000000     50000       0           0           0           0           0           8031693     0           188540      0           0           8220233     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           1421208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16240         0           0000000           000           0           0000000           181301        0           0000000           000           0           0000000           000           0           0000000           0           05125226      147975      0           0           294911560270801     0                                                                       
291025024103611189700THE W BRUCE LUNSFORD FOUNDATION INC                         KY40207 0912NEC  NN2815778     0           2           101079      0           78357       0           0           179438      26000       0           0           0           0           0           0           6059        0           0           0           0           20          128425      160504      18934       78357       179438      20          179418      0           0           0           0           0           0           0           0           0           0           0           0           128425      128425      0           186604      0           0           0           0           0           0           0           0           1573467     0           0           0           0           0           0           1760071     1296        1758775     0           336377      0           0           0           0           0           0           0           0           1441904     0           0           0           0           0           0           1778281     572         1777709     0           336377      0           0           0           0           0           0           0           0           2479401     0           0           0           0           0           0           2815778     0           0           78357       0.0737      2240602     165132      C0           0           3588        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2240602     112030      3588        0           0           0           108442      128425      0           0           0           0           128425      264289      0           19983       0           284272      0           48474       235798      0           0           0           0           0           0           0           108442      108442      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           142           0           0000000           14101079      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1878357       0           0000000           000           0           0000000           000           0           0000000           0           000           179438      0           0           2949115602715010.01 1  BRIAN K WOOD                                                402081678
291025024104133200329THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION                NY10036 0912NEC  NN37632812    0           7642        2758567     0           -24345      0           0           2741864     90000       183750      57445       2451        22550       15693       0           30525       8423        128385      25339       9481        31421       2310224     2915687     -173823     0           2766209     26968       2739241     90000       183750      57445       2451        11275       0           0           15525       128385      25339       9481        31421       2310224     2865296     420008      0           0           0           0           0           0           0           0           0           26755070    14198284    0           0           9724        159176      0           41542262    0           41542262    446404      0           0           0           0           0           0           0           0           0           25703475    15056784    0           0           9724        152052      0           41368439    0           41368439    446404      0           0           0           0           0           0           0           0           0           22341816    14682816    0           0           9724        152052      0           37632812    0           0           -24345      0.093255    31804330    2965913     C0           0           54785       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  40111750      22000       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31804330    1590217     54785       0           0           0           1535432     2865296     0           0           0           0           2865296     8987701     0           1329864     0           10317565    0           1575599     8741966     0           0           0           0           0           0           0           1535432     1535432     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           147642        0           0000000           142758567     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24345      0           0000000           000           0           0000000           000           0           0000000           0           000           2741864     0           0           294911560281401     6  GRAF REPETTI & CO LLP                                       134038080
291025024105363525653BCBSM FOUNDATION INC                                        MN55164 0912NEA  NN49817656    10003231    2557        1044789     0           -1770639    0           30998       9310936     220167      476004      143620      0           0           535532      0           0           0           0           19969       0           59045       2518513     3972850     5338086     0           1062144     73471       988673      220167      476004      143620      0           0           494664      0           0           0           19969       0           1109        2317911     3673444     140550      0           0           0           0           0           0           0           0           8315618     28469385    0           0           0           0           0           282165      37207718    1184101     36023617    123042      0           0           10000000    0           0           0           0           0           4290301     27437425    3077596     0           3924932     836995      0           127365      49817656    1443131     48374525    123042      0           0           10000000    0           0           0           0           0           4290301     27437425    3077596     0           3924932     836995      0           127365      49817656    7012822     0           -460806     0.066965    37142853    2487271     B0           0           9887        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN1  4077354       34949       0           4079292       24870       0           0 0           0           0           0 0           0           0           0 0           0           0           0  37142853    1857143     9887        0           0           0           1847256     3673444     0           0           0           0           3673444     4590983     0           1826188     0           6417171     0           586917      5830254     0           0           0           0           0           0           0           1847256     1847256     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           142557        0           0000000           141044789     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414798       0           0000000           18-1770639    0           0000000           000           0           0000000           000           0           0000000           0           000           -708495     0           0           294911560282101     5                                                                       
291025024106208844111THE 5 51 5 FOUNDATION INC                                   NY10021 0912NEC  NN1272145     8134117     1608        476         0           -2937       0           0           8133264     0           0           0           0           0           0           0           56247       0           0           0           0           828         7236000     7293075     840189      5713033     5715117     0           5715117     0           0           0           0           0           0           0           0           0           0           0           0           7236000     7236000     0           247480      0           0           0           0           0           0           0           0           319350      0           0           0           0           0           0           566830      0           566830      0           492669      0           0           0           0           0           0           0           0           914350      0           0           0           0           0           0           1407019     0           1407019     0           492669      0           0           0           0           0           0           0           0           779476      0           0           0           0           0           0           1272145     0           0           5713033     2.773992    2511332     6966415     B0           0           57151       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2511332     125567      57151       0           0           0           68416       7236000     0           0           0           0           7236000     5469727     0           7167584     0           12637311    0           0           12637311    0           0           0           0           0           0           0           68416       68416       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           141608        0           0000000           14476         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2937       0           0000000           000           0           0000000           000           0           0000000           0           000           -853        0           0           2949115602912015.43 0  DELOITTE TAX LLP                                            861065772
291025024107266826330SOURLIS IRREVOCABLE CHARITABLE TRUST                        IN46321 0912NTC  NN2826574     703255      6951        26931       0           451517      0           0           1188654     0           0           0           0           0           3668        0           310         0           0           0           0           0           153192      157170      1031484     536853      570735      3668        567067      0           0           0           0           0           0           0           0           0           0           0           0           153192      153192      1303897     0           0           0           0           0           0           0           0           0           478757      0           0           0           0           0           0           1782654     0           1782654     1671921     0           0           0           0           0           0           0           0           0           1142217     0           0           0           0           0           0           2814138     0           2814138     1671921     0           0           0           0           0           0           0           0           0           1154653     0           0           0           0           0           0           2826574     0           0           536853      0.059527    2050045     122033      B0           0           5671        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2050045     102502      5671        0           0           0           96831       153192      0           0           0           0           153192      8693        0           56361       0           65054       0           0           65054       0           0           0           0           0           0           0           96831       96831       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           146951        0           0000000           1426931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18451517      0           0000000           000           0           0000000           000           0           0000000           0           000           485399      0           0           294911560292101     0  SWARTZ RETSON & CO PC                                       351509921
291025024108207277572LYLE & KATHRYN DEWITT CHARITABLE TRUST                      IL62525 0912NTC  NN479752      2627        0           17331       0           -2540       0           0           17418       0           0           0           0           915         3968        0           15          0           0           0           0           0           23303       28201       -10783      0           17331       3968        13363       0           0           0           0           0           0           0           0           0           0           0           0           23303       23303       107113      0           0           0           0           0           0           0           0           126561      205000      75497       0           0           19328       0           0           533499      2           533497      7253        0           0           0           0           0           0           0           0           51673       186000      257711      0           0           19328       0           0           521965      0           521965      7253        0           0           0           0           0           0           0           0           54328       143177      255666      0           0           19328       0           0           479752      0           749         -2540       0           0           0           C0           0           267         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457586      22879       267         0           0           0           22612       23303       0           0           0           0           23303       0           0           0           0           0           0           0           0           0           0           0           0           23303       23303       0           22612       0           22612       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417331       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2540       0000000           000           0           0000000           000           0           0000000           0           000           17331       0           -2540       294911560311001     0  SIKICH LLP                                                  34367278 
291025024109636224072FUND FOR EDUCATION AND ENTERPRISE DEVELOPMENT               AL36832 0912NEC  NN33468       52400       0           0           0           0           0           0           52400       0           0           0           0           0           0           0           0           0           0           0           0           40          20100       20140       32260       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20100       20100       708         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           708         0           708         33468       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33468       0           33468       33468       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33468       500         0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32966       1648        0           0           0           0           1648        20100       0           0           0           0           20100       0           0           18452       0           18452       0           0           18452       0           0           0           0           0           0           0           1648        1648        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           29491156032220102.3 0                                                                       
291025024110396525484ELIZ SCHWEIDER SCHOLARSHIP T/U/W                            WI53093C0912NTC  NN77449       0           9           2061        0           -3309       0           0           -1239       450         0           0           2250        0           3           0           33          0           0           0           10          0           2000        4746        -5985       0           2070        441         1629        45          0           0           2250        0           0           0           0           0           0           10          0           2000        4305        0           4096        0           0           0           0           0           0           0           0           75919       0           6815        0           0           0           0           86830       0           86830       184         1103        0           0           0           0           0           0           0           0           79581       0           0           0           0           0           0           80868       0           80868       184         1103        0           0           0           0           0           0           0           0           76162       0           0           0           0           0           0           77449       97          74          -3309       0.060678    70491       4277        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70491       3525        16          0           0           0           3509        4305        0           0           0           0           4305        2268        0           796         0           3064        0           0           3064        0           0           0           0           0           0           0           3509        3509        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           149           0           0000000           142061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3309       0           0000000           000           0           0000000           000           0           0000000           0           000           -1239       0           0           294911560322301     1  CORSON PETERSON & HAMANN SC                                 391806517
291025024111261126763THE GAIL IRWIN HARTMAN FOUNDATION INC                       NY10021 0912NEC  NN12627       9500        5           0           0           0           0           0           9505        0           0           0           120         0           25          0           0           0           0           0           0           1           3700        3846        5659        0           4           292         0           0           0           0           120         0           25          0           0           0           0           0           1           3700        3846        0           4782        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4782        0           4782        0           12627       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12627       0           12627       0           12627       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12627       2186        0           0           0           0           0           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  150         5           0           0           0           0           5           3846        0           0           0           0           3846        3227        0           3841        0           7068        0           0           7068        0           0           0           0           0           0           0           5           5           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           29491156033180102.3 0                                                                       
291025024112116035655HENRY & MYRTLE HIRSCH FOUNDATION                            NY11021 0912NEC  NN4770612     0           0           181361      0           79368       0           0           260729      0           0           0           0           5000        320         0           4280        0           0           0           0           472         274638      284710      -23981      79368       260729      2820        257909      0           0           0           0           2500        0           0           0           0           0           0           0           274638      277138      0           2511794     0           0           0           0           0           0           0           2352809     0           100000      0           0           0           0           0           4964603     0           4964603     0           2403662     0           0           0           0           0           0           0           2386960     0           0           0           0           150000      0           0           4940622     0           4940622     0           2403662     0           0           0           0           0           0           0           2216950     0           0           0           0           150000      0           0           4770612     0           0           79368       0.075102    4477130     336241      C0           0           5158        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4477130     223857      5158        0           0           0           218699      277138      0           0           0           0           277138      559100      0           58439       0           617539      0           97109       520430      0           0           0           0           0           0           0           218699      218699      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           14181361      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879368       0           0000000           000           0           0000000           000           0           0000000           0           000           260729      0           0           2949115603319010.01 0  KONIGSBERG WOLF & CO PC                                     P00284190
291025024113261634531HARRIET AND WARREN STEPHENS FAMILY FOUNDATION               AR72203 0912NEC  NN7165993     0           0           185275      0           565406      0           0           750681      0           0           0           0           0           0           1921        45658       0           0           0           0           750         396000      444329      306352      565406      750681      0           750681      0           0           0           0           0           0           0           0           0           0           0           0           396000      396000      8263011     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8263011     0           8263011     7165993     0           0           0           0           0           0           0           0           0           0           1403370     0           0           0           0           0           8569363     0           8569363     7165993     0           0           0           0           0           0           0           0           0           0           1           0           0           0           0           0           7165993     0           0           565406      0           5247349     0           B0           0           7507        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5247349     262367      7507        0           0           0           254860      396000      0           0           0           0           396000      0           0           0           0           0           0           0           0           0           0           0           0           395034      395034      0           254860      966         253894      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185275      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18565406      0           0000000           000           0           0000000           000           0           0000000           0           000           750681      0           0           2949115603402010.01 0                                                                       
291025024114386058513HERBERT H & BARBARA C DOW FOUNDATION                        MI49635 0912NEC  NN15870231    0           137377      278738      0           750846      0           15053       1182014     0           0           0           0           6000        65245       0           36304       0           0           0           0           9094        985000      1101643     80371       750846      1182014     80035       1101979     0           0           0           0           3000        0           0           0           0           0           0           0           985000      988000      0           2709824     0           0           0           0           0           0           13160       0           6841095     1796939     0           0           0           0           122153      11483171    0           11483171    0           392499      0           0           0           0           0           0           0           0           9725210     1539876     0           0           0           0           1           11657585    0           11657585    0           392499      0           0           0           0           0           0           0           0           13819127    1630387     0           0           0           0           28218       15870231    94043       0           750846      0           0           0           C0           0           22040       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13279469    663973      22040       0           0           0           641933      988000      0           0           0           0           988000      0           0           0           0           0           0           0           0           0           0           0           0           936875      936875      0           641933      51125       590808      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137377      0           0000000           14278738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815053       0           0000000           18750846      0           0000000           000           0           0000000           000           0           0000000           0           000           1182014     0           0           294911560340601     0  EIDE BAILLY LLP                                             P00056669
291025024115411958621THE MORTENSON FAMILY FOUNDATION                             MN55422C0912NEA  NN19295447    6802913     183657      24578       0           1046485     0           0           8057633     0           0           0           6240        23400       50942       0           26116       8844        0           0           0           35449       622500      773491      7284142     1046485     1181814     51226       1130588     0           0           0           6240        23400       0           0           25          0           0           0           35380       617500      682545      1029511     4636395     0           0           0           0           250000      0           0           0           7239953     0           0           0           0           18951       0           13174810    0           13174810    33378       10307365    0           0           0           0           500000      0           0           0           8317048     0           0           0           0           29481       53993       19241265    0           19241265    33378       10307365    0           0           0           0           500000      0           0           0           8371230     0           0           0           0           29481       53993       19295447    19374       1237061     1046485     0.040292    13945622    561897      B0           0           11306       NNNNNNYNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13945622    697281      11306       0           0           0           685975      682545      250000      0           0           0           932545      0           0           0           0           0           0           0           0           0           0           0           0           485303      485303      0           685975      447242      238733      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183657      0           0000000           1424578       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181046485     0           0000000           000           0           0000000           000           0           0000000           0           000           1254720     0           0           294911560342101     0  DELOITTE TAX LLP                                            861065772
291025024116736111565ROY L EVANS TRUST                                           OK74101 0912NTC  NN316943      0           33          10164       0           -3876       0           55          6376        3803        0           0           0           1025        0           0           47          0           0           0           0           0           14585       19460       -13084      0           10241       4828        5413        0           0           0           0           0           0           0           0           0           0           0           0           14585       14585       0           36605       584         0           0           0           0           0           0           0           202384      99876       0           0           0           0           0           339449      0           339449      0           32949       540         0           0           0           0           0           0           0           228186      36481       0           0           28898       0           0           327055      0           327055      0           29132       540         0           0           0           0           0           0           0           222837      34014       0           0           30420       0           0           316943      690         0           -3876       0.05399     286824      15486       C0           0           108         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286824      14341       108         0           0           0           14233       14585       0           0           0           0           14585       0           0           0           0           0           0           0           0           0           0           0           0           6751        6751        0           14233       7834        6399        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           1410164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           18-3876       0           0000000           000           0           0000000           000           0           0000000           0           000           6376        0           0           294911560351501     1  PETERS & CHANDLER P C                                       731078673
291025024117736189930ELEANOR L LITKA CHARITABLE TRUST                            OK74101 0912NTC  NN670276      0           0           22964       0           -15435      0           861         8390        0           0           0           0           2400        6608        0           0           0           0           0           0           0           31427       40435       -32045      0           22964       6907        16057       0           0           0           0           1440        661         0           0           0           0           0           0           31427       33528       0           75342       0           0           0           0           0           0           0           0           489620      46245       0           0           0           0           0           611207      0           611207      0           42863       0           0           0           0           0           0           0           0           490054      46245       0           0           0           0           0           579162      0           579162      0           42863       0           0           0           0           0           0           0           0           579668      47745       0           0           0           0           0           670276      0           0           -15435      0.053488    616526      32977       B0           0           161         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616526      30826       161         0           0           0           30665       33528       0           0           0           0           33528       17383       0           2863        0           20246       0           2854        17392       0           0           0           0           0           0           0           30665       30665       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           1422964       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15435      0000000           000           0           0000000           000           0           999999861         861         000           22964       0           -15435      294911560351801     0  CHESTER E MCBEE INC P C                                     731136568
291025024118426055963JAMES CALLANAN TUW 05000015                                 WI53201F0912NTC  NN0           0           6           2307        0           -8941       0           15          -6613       792         0           0           2990        3000        0           0           0           0           0           0           0           46          72104       78932       -85545      0           2038        2038        0           79          0           0           2990        3000        0           0           0           0           0           0           46          72104       78219       0           1332        0           0           0           0           0           0           0           0           17257       52245       1642        0           13069       0           0           85545       0           85545       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -8941       0.040847    59095       2414        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59095       2955        0           0           0           0           2955        78219       0           0           0           0           78219       0           0           70516       0           70516       0           0           70516       845         845         0           0           3903        3903        0           2955        2955        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           146           0           0000000           142307        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           18-8941       0           0000000           000           0           0000000           000           0           0000000           0           000           -6613       0           0           294911560361401     1                                                                       
291025024119203816760THE WESTFIELD INSURANCE FOUNDATION                          OH44251 0912NEA  NN12212210    175000      0           322601      0           -211680     0           0           285921      0           0           0           0           0           3491        0           0           0           0           0           0           0           247405      250896      35025       0           322601      0           322601      0           0           0           0           0           0           0           0           0           0           0           0           513500      513500      15824       86754       0           0           0           0           0           0           0           3143236     7099397     0           0           0           0           0           25063       10370274    1907487     8462787     4833        97708       0           0           0           0           0           0           0           3545470     8555984     0           0           0           0           0           8215        12212210    1641392     10570818    4833        97708       0           0           0           0           0           0           0           3545470     8555984     0           0           0           0           0           8215        12212210    2073006     0           -211680     0.04628     10625897    491767      B0           0           3226        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10625897    531295      3226        0           0           0           528069      513500      0           0           0           0           513500      379278      0           0           14569       364709      0           0           364709      0           0           0           0           0           0           0           528069      513500      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           14322601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-211680     0           0000000           000           0           0000000           000           0           0000000           0           99175000      285921      0           0           294911560361501     0                                                                       
291025024120346514181FIRSTENERGY FOUNDATION                                      OH44308 0912NEC  NN44004866    0           1316        1564001     0           -4109034    0           0           -2543717    0           0           0           270         0           98253       0           11900       0           0           3020        72          225         2442043     2555783     -5099500    0           1565317     0           1565317     0           0           0           270         0           98253       0           11900       0           3020        72          225         2442043     2555783     0           665132      0           0           0           0           0           0           0           0           46061648    0           0           0           0           0           0           46726780    0           46726780    265620      0           0           0           0           0           0           0           0           0           41361660    0           0           0           0           0           0           41627280    0           41627280    265620      0           0           0           0           0           0           0           0           0           43739246    0           0           0           0           0           0           44004866    0           0           -4109034    0.0897      39785817    3568788     C0           0           31306       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39785817    1989291     31306       0           0           0           1957985     2555783     0           0           0           0           2555783     11306262    0           597797      0           11904059    0           2231432     9672627     0           0           0           0           0           0           0           1957985     1957985     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           141316        0           0000000           141564001     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4109034    0           0000000           000           0           0000000           000           0           0000000           0           000           -2543717    0           0           294911560380101     0                                                                       
291025024201751989523THE DISCOVERY FUND                                          TX76104 0912NEC  NN15191593    0           0           435         0           1060585     0           0           1061020     0           0           0           3484        1986        0           0           0           0           0           0           0           314         1322466     1328250     -267230     1270318     1270753     1416        1269337     0           0           0           0           0           0           0           0           0           0           0           0           1322466     1322466     0           4973        0           0           0           0           0           0           18975       0           8639492     0           0           0           0           0           0           8663440     990000      7673440     0           77013       0           0           0           0           0           0           80          0           8369117     0           0           0           80000       0           0           8526210     1120000     7406210     0           77013       0           0           0           0           0           0           80          0           15034500    0           0           0           80000       0           0           15191593    0           0           1270318     0.03214     10742494    345264      B0           0           12693       NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10742494    537125      12693       0           0           0           524432      1322466     0           0           0           0           1322466     0           0           0           0           0           0           0           0           0           0           0           0           1322357     1322357     0           524432      109         524323      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14435         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181060585     0           0000000           000           0           0000000           000           0           0000000           0           000           1061020     0           0           294911560380201     0  WRIGHT & COMPANY PC                                         751719056
291025024202363739577PLOUGHSHARES FOUNDATION                                     IL60654 0912NEC  NN45488026    0           1400        1508739     0           -2980280    0           58364       -1411777    0           0           0           35497       0           64102       0           16920       0           0           0           0           25          2427000     2543544     -3955321    0           1568503     98771       1469732     0           0           0           0           0           0           0           0           0           0           0           0           2427000     2427000     0           3699285     0           0           0           0           0           0           0           887839      22547585    11399384    0           0           844585      0           0           39378678    0           39378678    0           1524670     0           0           0           0           0           0           0           1007274     28617044    12054614    0           0           2284424     0           0           45488026    0           45488026    0           1524670     0           0           0           0           0           0           0           1007274     28661465    12054614    0           0           2240003     0           0           45488026    10064669    0           -2980280    0.044753    41352578    1850652     B0           0           14697       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41352578    2067629     14697       0           0           0           2052932     2427000     0           0           0           0           2427000     0           0           0           0           0           0           0           0           0           0           0           0           2417175     2417175     0           2052932     9825        2043107     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141400        0           0000000           141508739     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0158364       0           0000000           18-2980280    0           0000000           000           0           0000000           000           0           0000000           0           000           -1411777    0           0           294911560391501     0  EPHRAIM & ASSOCIATES PC                                              
291025024203943026398CHARLES & ANN JOHNSON FOUNDATION                            CA94403 0912NEC  NN136852946   4027050     1990        4698169     0           0           0           0           8727209     0           0           0           0           13960       0           0           10120       0           0           0           0           407         4643813     4668300     4058909     0           4700159     0           4700159     0           0           0           0           0           0           0           0           0           0           0           0           4643813     4643813     9368        0           0           0           0           0           0           0           0           0           36815       0           0           0           0           0           0           46183       0           46183       3834875     0           0           0           0           0           0           0           0           0           36860       0           0           0           0           0           0           3871735     0           3871735     3834875     0           0           0           0           0           0           0           0           0           133018071   0           0           0           0           0           0           136852946   3794377     4027734     0           0.042607    97366226    4148483     B0           0           47002       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97366226    4868311     47002       0           0           0           4821309     4643813     0           0           0           0           4643813     0           0           0           0           0           0           0           0           0           0           0           0           4505451     4505451     0           4821309     138362      4682947     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141990        0           0000000           144698169     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           4700159     0           0           294911560400301     0  PRICEWATERHOUSECOOPERS LLC                                  134008324
291025024204510203624PILLSBURY CHAR ITABLE TRUST                                 MA02108 0912NEC  NN413596      0           99          9941        0           5212        0           273         15525       3801        0           0           150         300         35          0           63          0           0           0           0           0           21959       26308       -10783      5212        15525       4349        11176       0           0           0           0           0           0           0           0           0           0           0           0           21959       21959       0           30493       36736       0           0           0           0           0           0           29793       177577      0           0           0           0           0           0           274599      6294        268305      0           8684        0           0           0           0           0           0           0           94802       154036      0           0           0           0           0           0           257522      0           257522      0           8684        0           0           0           0           0           0           0           95678       309234      0           0           0           0           0           0           413596      0           0           5212        0.048712    375100      18272       B0           0           112         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375100      18755       112         0           0           0           18643       21959       0           0           0           0           21959       0           0           0           0           0           0           0           0           0           0           0           0           21959       21959       0           18643       0           18643       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           149941        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185212        0           0000000           000           0           0000000           000           0           0000000           0           14273         15525       0           0           2949115604103046.15 1                                                                       
291025024205566604066WILLIAM P HANNAH FAMILY TRUST                               NJ07470 0912NTC  NN232152      0           0           6515        0           -30206      0           350         -23341      220         0           0           7242        500         30          0           59          0           0           0           0           0           12000       20051       -43392      0           6515        8051        0           0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           10923       0           0           0           0           0           0           0           150000      53342       0           0           0           46585       0           0           260850      0           260850      266         16051       0           0           0           0           0           0           0           8137        91217       49433       25817       0           26113       0           0           217034      0           217034      266         16051       0           0           0           0           0           0           0           7917        98860       50265       28913       0           29880       0           0           232152      20          444         -30206      0.05067     239037      12112       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  239037      11952       0           0           0           0           11952       12000       0           0           0           0           12000       540         0           48          0           588         0           0           588         0           0           0           0           0           0           0           11952       11952       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           146515        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30206      0           0000000           000           0           0000000           000           0           0000000           0           01350         -23341      0           0           294911560411301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291025024206476245971NIKI CHARITABLE ART FOUNDATION                              UT84060 0912NECL NN82990555    0           32749       24215       0           -98711      0           -166966     -208713     154628      25799       0           137262      16015       7670        0           8963        18844       4738        75556       360         81875       0           531710      -740423     0           181626      30358       151268      107757      25799       0           72026       0           0           0           6325        0           73127       0           19400       0           304434      0           830685      459         0           0           0           0           0           0           0           27801315    986507      0           0           427000      1126471     30840       31203277    0           31203277    0           472298      459         0           0           0           0           0           0           0           27518822    906648      0           0           3200        1531427     30000       30462854    0           30462854    0           472298      459         0           0           0           0           0           0           0           79119167    914536      0           0           3200        2450895     30000       82990555    0           0           -98711      0.098285    2775658     272806      B0           0           1513        YYNYYNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2775658     93157       0           0           0           0           0           304434      0           0           0           0           304434      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           1432749       0           0000000           1424215       0           0000000           000           0           49300054829       000           0           0000000           000           0           0000000           000           0           0000000           18-98711      0           0000000           000           0           0000000           000           0           211110-16600      38229       15125384      83637       -373220     -373220     294911560420101     3  HAMILTON THARP LLP                                                   
291025024207900103019RICHARD T HALL TR FBO DOWD SHARE A                          NH03301 0912NTC  NN3480505     0           70952       34547       0           -220607     0           1477        -113631     46892       0           0           125         1400        0           0           544         0           0           0           0           2028        165428      216417      -330048     0           99876       24114       75762       23446       0           0           125         1400        0           0           0           0           0           0           1904        165428      192303      0           164604      0           0           0           0           0           0           0           921138      1781523     585044      0           0           0           0           0           3452309     0           3452309     0           82997       0           0           0           0           0           0           0           710852      1743170     585044      0           0           0           0           0           3122063     0           3122063     0           82997       0           0           0           0           0           0           0           747572      2041452     608484      0           0           0           0           0           3480505     0           198         -220607     0.049624    3284920     163011      B0           0           758         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3284920     164246      758         0           0           0           163488      192303      0           0           0           0           192303      0           0           0           0           0           0           0           0           0           0           0           0           165428      165428      0           163488      26875       136613      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470952       0           0000000           1434547       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141477        0           0000000           18-220607     0           0000000           000           0           0000000           000           0           0000000           0           000           -113631     0           0           294911560420201     2  CAREW & WELLS PLLC                                          412243136
291025024208581991612MILDRED MILLER FORT FOUNDATION INC                          GA31902 0912NEA  NN38411366    194         141599      961140      0           -1564313    0           13321       -448059     0           29170       0           0           13100       60745       0           21824       1859        18514       3554        4713        41778       1897921     2093178     -2541237    0           1007215     107213      900002      0           21878       0           0           9825        15186       0           16368       13885       2665        3535        2844        1897921     1984107     31573       2201492     11690       0           0           0           0           0           9160        920273      21386039    524624      0           0           3316568     41896       0           28443315    0           28443315    44640       1035543     0           0           0           0           0           0           160         810249      19890705    1031186     0           0           2961802     40037       0           25814322    0           25814322    44640       1035349     0           0           0           0           0           0           160         830507      31995676    1057777     0           0           3407220     40037       0           38411366    0           87756       -1564313    0.046793    33605693    1572511     B0           0           9000        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33605693    1680285     9000        0           0           0           1671285     1984107     0           0           0           0           1984107     0           0           0           0           0           0           0           0           0           0           0           0           426065      426065      0           1671285     1558042     113243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141599      0           0000000           14961140      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413321       0           0000000           18-1564313    0           0000000           000           0           0000000           000           0           0000000           0           000           -448253     0           0           294911560420501     0  ROBINSON GRIMES & COMPANY PC                                         
291025024209516017041JOHN B LYNCH SCHOLARSHIP FOUNDATION                         DE19807 0912NEC  NN4551237     15          0           81705       0           -794377     0           14318       -698339     60237       0           0           0           8960        46807       0           0           0           1028        528         0           5275        221150      343985      -1042324    0           96023       46807       49216       60237       0           0           0           0           0           0           0           1028        528         0           1152        221150      284095      12016       1189427     0           0           0           0           0           0           0           0           0           0           0           0           4356390     0           0           5557833     0           5557833     79132       175599      0           0           0           0           0           0           0           0           3127706     420568      0           0           712504      0           0           4515509     0           4515509     79132       175599      0           0           0           0           0           0           0           0           3241451     433495      0           0           621560      0           0           4551237     0           0           -794377     0.049685    4123480     204875      B0           0           492         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4123480     206174      492         0           0           0           205682      284095      0           0           0           0           284095      0           0           0           0           0           0           0           0           0           0           0           0           263339      263339      0           205682      20756       184926      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481705       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414318       0           0000000           18-794377     0           0000000           000           0           0000000           000           0           0000000           0           000           -698354     0           0           2949115604414010.01 1  GUNNIP & COMPANY LLP                                                 
291025024210367092273JOHNSON FAMILY FOUNDATION                                   WI53403 0912NEC  NN13258010    0           313539      125767      0           -2015529    0           4853        -1571370    0           0           0           0           12019       5362        0           5520        0           0           0           0           15          488500      511416      -2082786    0           438889      6787        432102      0           0           0           0           0           0           0           0           0           0           0           0           488500      488500      0           1190211     0           0           0           6660651     0           0           0           0           4233858     0           0           0           0           0           0           12084720    0           12084720    0           987469      0           0           0           6184163     0           0           0           0           6086378     0           0           0           0           0           0           13258010    0           13258010    0           987469      0           0           0           6184163     0           0           0           0           6086378     0           0           0           0           0           0           13258010    3256076     0           -2015529    0.091838    5673371     521031      C0           0           8642        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5673371     283669      8642        0           0           0           275027      488500      0           0           0           0           488500      1516699     0           213473      0           1730172     0           0           1730172     0           0           0           0           0           0           0           275027      275027      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           14313539      0           0000000           14125767      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2015529    0           0000000           000           0           0000000           000           0           0000000           0           014853        -1571370    0           0           294911560460601     0  CLIFTON GUNDERSON LLP                                                
291025024211237352686LAURITZEN FOUNDATION                                        NE68102 0912NEC  NN2493317     0           24858       58149       0           25559       0           2192        110758      0           0           0           0           4486        4986        0           281         0           0           0           0           0           100000      109753      1005        25559       108566      9753        98813       0           0           0           0           0           0           0           0           0           0           0           0           100000      100000      105336      2389        0           0           0           0           0           0           0           716678      749946      709465      0           0           0           0           0           2283814     0           2283814     81616       14735       0           0           0           0           0           0           0           495853      917910      774705      0           0           0           0           0           2284819     0           2284819     81616       14735       0           0           0           0           0           0           0           511896      1085352     799718      0           0           0           0           0           2493317     0           0           25559       0.054226    2321374     125879      C0           0           1976        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2321374     116069      1976        0           0           0           114093      100000      0           0           0           0           100000      164709      0           0           14093       150616      0           0           150616      0           0           0           0           0           0           0           114093      100000      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           1424858       0           0000000           1458149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14339         0           0000000           1825559       0           0000000           000           0           0000000           000           0           0000000           0           000           108905      0           0           2949115604700015.43 0  DELOITTE TAX LLP                                            861065772
291025024212766188736CRUSE LEE H TRUST DTD 04/30/1987                            MO63105 0912NTC  NN37453023    3564884     0           1451401     0           45327       0           0           5061612     226000      0           0           381         1750        0           3733        28170       0           0           0           0           0           1986780     2246814     2814798     45327       1496728     96381       1400347     131750      0           0           0           0           0           0           0           0           0           0           0           1986780     2118530     4981        1166163     21641       0           0           0           0           0           0           4143170     0           28495793    0           0           0           0           0           33831748    0           33831748    2304        1271964     109271      0           0           0           0           0           0           459469      0           34803538    0           0           0           0           0           36646546    0           36646546    2304        1271964     109271      0           0           0           0           0           0           407197      0           35662287    0           0           0           0           0           37453023    0           0           45327       0.040665    34149635    1388695     B0           0           14003       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34149635    1707482     14003       0           0           0           1693479     2118530     0           0           0           0           2118530     0           0           0           0           0           0           0           0           0           0           0           0           1136580     1136580     0           1693479     981950      711529      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141451401     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845327       0           0000000           000           0           0000000           000           0           0000000           0           000           1496728     0           0           294911560471501     3  WILHELM & WILHELM LLC                                                
291025024213363635131THOMAS H DITTMER FAMILY FOUNDATION                          IL60606 0912NEC  NN3455        0           16          0           0           0           0           0           16          0           0           0           0           0           0           0           1           0           0           0           0           10          0           11          5           0           16          0           16          0           0           0           0           0           0           0           0           0           0           0           10          0           10          0           3450        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3450        0           3450        0           3455        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3455        0           3455        0           3455        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3455        0           0           0           0.004272    3400        15          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  3400        170         0           0           0           0           170         10          0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           170         10          160         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0316          0           0000000           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           16          0           0           29491156049020102.3 0  STEVEN SPECTOR LLC                                          364238777
291025024214046039187EDWIN GINN TR-ART XV                                        MA02205 0912NTC  NN8921275     0           0           277198      0           320375      0           10167       607740      38538       0           0           4000        1810        5974        0           8419        0           0           0           0           3176        460063      521980      85760       321178      598244      55124       543120      0           0           0           0           1810        0           0           0           0           0           0           325         460063      462198      0           75648       0           0           0           0           0           0           0           2828688     3465237     0           0           0           0           0           0           6369573     0           6369573     0           138145      0           0           0           0           0           0           0           2482538     3834650     0           0           0           0           0           0           6455333     0           6455333     0           138145      0           0           0           0           0           0           0           2644500     6138630     0           0           0           0           0           0           8921275     0           0           321178      0.048205    8113414     391105      B0           0           5431        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8113414     405671      5431        0           0           0           400240      462198      0           0           0           0           462198      0           0           0           0           0           0           0           0           0           0           0           0           460063      460063      0           400240      2135        398105      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14277198      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18320375      0           0000000           000           0           0000000           000           0           0000000           0           9910167       607740      0           0           294911560491301     3  FIDUCIARY TRUST COMPANY                                     041309690
291025024215363503551CAMP ELIM & OTHER YOUTH MINISTRIES OF HAITI                 IL60009 0912NEA  NN161647      56719       1250        0           0           0           0           0           57969       0           0           0           0           0           0           0           0           0           0           0           0           61812       0           61812       -3843       0           1250        0           1250        0           0           0           0           0           0           0           0           0           0           0           61812       0           61812       56003       109487      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           165490      0           165490      50910       110737      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           161647      0           161647      50910       110737      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           161647      0           0           0           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  159222      7961        0           0           0           0           7961        61812       0           0           0           0           61812       0           0           53851       0           53851       0           0           53851       0           0           0           0           0           0           0           7961        7961        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           141250        0           0000000           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           1250        0           0           2949115605002052.82 0  FINN & ASSOCIATES PC                                        562556026
291025024216311703357THE DOROTHY AND JIM KRONZER FOUNDATION                      TX77027C0912NEC  NN1265763     0           2675        22647       0           50510       0           0           75832       0           0           0           0           0           2162        0           0           0           0           0           0           0           400000      402162      -326330     50510       74042       1081        72961       0           0           0           0           0           1081        0           0           0           0           0           0           400000      401081      0           1355179     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1355179     0           1355179     0           96676       0           0           0           0           0           0           0           0           427541      504632      0           0           0           0           0           1028849     0           1028849     0           96676       0           0           0           0           0           0           0           0           632421      536666      0           0           0           0           0           1265763     0           0           50510       0.043966    1355931     59615       B0           0           730         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1355931     67797       730         0           0           0           67067       401081      0           0           0           0           401081      0           0           296135      0           296135      0           0           296135      0           0           0           0           37879       37879       0           67067       67067       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           142675        0           0000000           1422647       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850510       0           0000000           000           0           0000000           000           0           0000000           0           000           75832       0           0           2949115605005015.43 0  HARPER & PEARSON COMPANY PC                                 741695589
291025024217621296643KENNEDY FOUNDATION INC                                      TN37401 0912NEC  NN3973541     0           37          133417      0           -131359     0           0           2095        0           0           0           0           2800        32572       0           135         0           0           0           0           0           183145      218652      -216557     0           133454      32446       101008      0           0           0           0           2400        0           0           0           0           0           0           0           183145      185545      1363        255503      0           0           0           0           0           0           0           0           2752515     0           0           0           498991      0           0           3508372     0           3508372     0           28260       0           0           0           0           0           0           0           0           3445774     0           0           0           499507      0           0           3973541     0           3973541     0           28260       0           0           0           0           0           0           0           0           3445774     0           0           0           499507      0           0           3973541     681726      0           -131359     0.051784    3681066     190620      C0           0           2020        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3681066     184053      2020        0           0           0           182033      185545      0           0           0           0           185545      0           0           0           0           0           0           0           0           0           0           0           0           185302      185302      0           182033      243         181790      NNN0000000           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           14133417      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131359     0           0000000           000           0           0000000           000           0           0000000           0           000           2095        0           0           2949115605117010.01 0  HAZLETT LEWIS & BIETER PLLC                                 P00265319
291025024218261631057KLEINHEINZ FAMILY ENDOWMENT FOR THE ARTS AND EDUCATION      TX76102 0912NEC  NN17772397    2675000     0           0           0           0           0           0           2675000     0           0           0           209         2140        0           0           0           0           0           0           0           0           2915000     2917349     -242349     0           0           0           0           0           0           0           209         2140        0           0           0           0           0           0           0           2915000     2917349     269766      0           0           0           0           0           0           0           0           0           0           0           0           0           21250000    0           0           21519766    0           21519766    27417       0           0           0           0           0           0           0           0           0           0           0           0           0           21250000    0           0           21277417    0           21277417    27417       0           0           0           0           0           0           0           0           0           0           0           0           0           17744980    0           0           17772397    0           0           0           0.100859    15073950    1520344     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15073950    753698      0           0           0           0           753698      2917349     0           0           0           0           2917349     2408132     0           2163651     0           4571783     0           0           4571783     0           0           0           0           0           0           0           753698      753698      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           294911560520301     0  RYLANDER CLAY & OPITZ LLP                                            
291025024219436849207HERRMANN CHARITABLE TRUST                                   MO65804 0912NTC  NN104042      0           565         246         0           0           0           0           811         724         0           0           338         1375        1136        0           63          0           0           0           0           0           5202        8838        -8027       0           811         1474        0           0           0           0           0           0           0           0           0           0           0           0           0           3618        3618        3939        0           0           0           0           0           0           0           0           0           128840      0           0           0           0           0           0           132779      3618        129161      3912        0           0           0           0           0           0           0           0           0           129086      0           0           0           0           0           0           132998      5202        127796      3912        0           0           0           0           0           0           0           0           0           100130      0           0           0           0           0           0           104042      6663        1           0           0           0           0           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  102481      5124        0           0           0           0           5124        3618        0           0           0           0           3618        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5124        3618        1506        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560532001     1  RAY L MARPLE CPA                                            P00119638
291025024220016115166LOIS M GAUTHIER CHARITABLE TRUST                            ME04402 0912NTC  NN465771      0           71          3119        0           0           0           0           3199        0           0           0           0           0           17015       0           0           0           0           0           0           112         24500       41627       -38437      0           -6305       17127       0           0           0           0           0           0           0           0           0           0           0           0           0           24500       24500       546         55357       0           0           0           0           0           0           0           0           469460      0           0           0           0           0           0           525363      0           525363      702         26654       0           0           0           0           0           0           0           0           422044      0           0           0           0           0           0           449400      0           449400      702         26654       0           0           0           0           0           0           0           0           438415      0           0           0           0           0           0           465771      0           37526       -9495       0.058442    432137      25255       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432137      21607       0           0           0           0           21607       24500       0           0           0           0           24500       0           0           0           0           0           0           0           0           0           0           0           0           24245       24245       0           21607       255         21352       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           143119        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           3190        0           0           294911560540001     0  EATON PEABODY                                               010373027
291025024301720806886THE VIRGINIA CARMOUCE & EDWARD CARMOUCHE CHARITABLE TRUST   LA70602 0912NTC  NN262221      0           5           0           0           0           0           4187        4192        0           0           0           0           1600        0           0           543         0           0           0           0           0           7500        9643        -5451       0           3777        2143        1634        0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        0           10729       0           0           0           0           0           0           0           0           0           0           1151        0           236740      0           0           248620      0           248620      0           5295        0           0           0           0           0           0           0           0           0           0           1151        0           236740      0           0           243186      0           243186      0           5295        0           0           0           0           0           0           0           0           0           0           1243        0           255683      0           0           262221      704         687         0           0           0           0           C0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21524       1076        33          0           0           0           1043        7500        0           0           0           0           7500        37253       0           6457        0           43710       0           0           43710       0           0           0           0           0           0           0           1043        1043        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           154187        4192        0           0           294911560561801     0  LANGLEY WILLIAMS & CO                                       720847443
291025024302386529633DEAN BURRIER SCHOLARSHIP FUND                               MI48070F0912NTC  NN20140       0           0           413         0           0           0           0           413         0           0           0           0           225         0           0           0           0           0           0           0           150         0           375         38          0           413         375         38          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1116        0           0           0           0           0           0           0           0           0           0           0           0           26289       0           0           27405       0           27405       0           583         0           0           0           0           0           0           0           0           0           0           0           0           26701       0           0           27284       0           27284       0           583         0           0           0           0           0           0           0           0           0           0           0           0           19557       0           0           20140       20          179         0           0.032971    18630       614         C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18630       932         1           0           0           0           931         0           0           0           0           0           0           0           0           0           0           0           0           0           0           626         0           0           626         1104        0           1104        931         0           931         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         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           413         0           0           294911560571801     0  BERMAN AND LEVINE CPA PLLC                                           
291025024303546033518TR U-W ALBERT F PATTON                                      FL32203A0912NTC  NN10029589    0           0           209642      0           -373357     0           0           -163715     64048       0           0           0           845         0           0           3290        0           0           0           0           6189        437248      511620      -675335     0           208833      47902       160931      25619       0           0           0           845         0           0           0           0           0           0           6           437248      463718      0           1502402     0           0           0           0           0           0           0           584718      7510925     0           0           0           0           0           0           9598045     0           9598045     0           1015034     0           0           0           0           0           0           0           584718      6192412     0           0           0           1131101     0           0           8923265     0           8923265     0           1015034     0           0           0           0           0           0           0           659718      7290138     0           0           0           1064699     0           0           10029589    1397        842         -373357     0.012368    8966488     110899      B0           0           1609        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8966488     448324      1609        0           0           0           446715      463718      0           0           0           0           463718      135183      0           17003       0           152186      0           0           152186      0           0           0           0           0           0           0           446715      446715      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           14209642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-373357     0           0000000           000           0           0000000           000           0           0000000           0           000           -163715     0           0           294911560582001     1                                                                       
291025024304546162888TR JOHN A MURPHY MEMORIAL FD                                FL32203A0912NTC  NN256106      0           0           4935        0           -11990      0           853         -6202       3085        0           0           0           800         0           0           154         0           0           0           0           0           12334       16373       -22575      0           5707        2005        3702        1234        0           0           0           800         0           0           0           0           0           0           0           12334       14368       0           5257        0           0           0           0           0           0           0           0           174878      35265       0           0           83051       0           0           298451      0           298451      0           3951        0           0           0           0           0           0           0           0           163239      36754       7224        0           64561       0           0           275729      0           275729      0           3951        0           0           0           0           0           0           0           0           145369      38027       8472        0           60287       0           0           256106      28          175         -11990      0.008373    227424      1904        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227424      11371       37          0           0           0           11334       14368       0           0           0           0           14368       0           0           757         0           757         0           0           757         0           0           0           0           2277        2277        0           11334       11334       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           144935        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01853         0           0000000           18-11990      0           0000000           000           0           0000000           000           0           0000000           0           000           -6202       0           0           294911560582201     1                                                                       
291025024305431964344THE SARAH AND ROSS PEROT JR FOUNDATION                      TX75026 0912NEC  NN24242671    16000000    70664       16311       0           700         0           383         16088058    0           0           0           0           0           255         0           36          0           0           0           0           41          2704884     2705216     13382842    700         87675       296         87379       0           0           0           0           0           0           0           0           0           0           0           0           2704884     2704884     0           10831268    0           0           0           0           0           0           0           0           0           0           0           0           0           0           5250        10836518    0           10836518    25462       6562958     0           0           0           0           0           0           0           0           0           0           0           0           17625690    0           5250        24219360    0           24219360    25462       6581242     0           0           0           0           0           0           0           0           0           0           0           0           17630717    0           5250        24242671    0           0           700         6.320712    10096646    63817992    C0           0           1748        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10096646    504832      1748        0           0           0           503084      2704884     0           0           0           0           2704884     4506677     0           2201800     0           6708477     0           817166      5891311     0           0           0           0           0           0           0           503084      503084      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           1470664       0           0000000           1416311       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           383         0000000           18700         0           0000000           000           0           0000000           000           0           0000000           0           000           87675       0           383         294911560590201     0                                                                       
291025024306311572005YOCUM FOUNDATION                                            KY41075 0912NEC  NN6985        0           0           126         0           0           0           0           126         0           0           0           0           0           10          0           4           0           0           0           0           0           600         614         -488        0           -2554       14          0           0           0           0           0           0           10          0           4           0           0           0           0           600         614         105         0           0           0           0           0           0           0           0           0           4936        0           0           0           0           0           0           5041        0           5041        200         0           0           0           0           0           0           0           0           0           6784        0           0           0           0           0           0           6984        0           6984        200         0           0           0           0           0           0           0           0           0           6784        0           0           0           0           0           0           6985        2432        0           -2680       0.1596      5866        936         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  5866        293         0           0           0           0           293         614         0           0           0           0           614         0           0           321         0           321         0           0           321         0           0           0           0           0           0           0           293         293         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           29491156061030102.3 0                                                                       
291025024307941611668Y & H SODA FOUNDATION                                       CA94556 0912NEA  NN122665206   0           198         3545593     0           -1417336    0           10232       2138687     199500      500771      155765      0           25060       700228      0           54456       136439      27247       4768        1186        47573       2006836     3859829     -1721142    0           3564491     753255      2811236     199500      436021      139115      0           17542       37300       0           1051        27257       4769        1186        40872       4065050     4969663     24210       806911      0           0           0           0           0           0           19025       5779750     58951099    27114356    0           0           55459       2946716     1343084     97040610    2710283     94330327    61827       520074      0           0           0           0           0           0           22678       11958864    74685126    27760539    0           0           3662889     2810277     1182932     122665206   653982      122011224   61827       520074      0           0           0           0           0           0           22678       11958864    74685126    27760539    0           0           3662889     2810277     1182932     122665206   29402039    0           -1417336    0.040658    99972316    4064674     B0           0           28112       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40162500      32567       0           4075212       26041       0           4072000       19000       0           2567000       10579       0           4079000       17749       0           0  99972316    4998616     28112       0           0           0           4970504     4969663     0           0           0           0           4969663     6237082     0           0           4780870     1456212     0           0           1456212     0           0           0           0           4780029     4780029     0           4970504     189634      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           14198         0           0000000           143545593     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1417336    0           0000000           000           0           0000000           000           0           900000-8468       -8468       15700         2129155     18000       18000       294911560610501     5  FONTANELLO DUFFIELD & OTAKE LLP                                      
291025024308752857519LIGHTHOUSE FOUNDATION                                       TX76132F0912NTC  NN0           0           0           0           0           -50205      0           0           -50205      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -50205      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29423       29423       0           0           100411      0           0           0           0           0           0           0           0           0           0           0           0           0           0           100411      20783       79628       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29423       0           0           0           0           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  0           0           0           0           0           0           0           29423       0           0           0           0           29423       0           0           29423       0           29423       0           0           29423       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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -50205      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -50205      294911560611601     0  BRIAN WATTS P C                                             201267512
291025024309203331229NASREEN IQBAL CHARITABLE FOUNDATION                         CA93401 0912NEC  NN2957863     31369       32          0           0           0           0           0           31401       0           0           0           1444        6850        0           0           40          62563       7686        0           0           1507        0           80090       -48689      0           32          0           32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50579       0           0           0           0           0           0           2500        0           0           0           0           0           0           2986973     0           3040052     1120888     1919164     0           5711        0           0           0           0           0           0           2500        0           0           0           0           0           0           2949652     0           2957863     1087388     1870475     0           5711        0           0           0           0           0           0           2500        0           0           0           0           0           0           2949652     0           2957863     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14312       716         0           0           0           0           0           0           25241       0           0           0           25241       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           1432          0           0000000           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           32          0           0           2949115606118010.01 0  GBP&B TAX AND BUSINESS SERVICES INC                                  
291025024310936017534SAIDIE ORR DUNBAR NURSING EDUCATION FUND                    OR97224 0912NTC  NN63332       25          0           1655        0           0           0           0           1680        0           0           0           0           1080        0           0           312         0           0           0           0           103         5000        6495        -4815       0           1655        0           1655        0           0           0           0           1080        0           0           312         0           0           0           103         5000        6495        0           11796       0           0           0           0           0           0           0           45013       7413        0           0           0           0           0           0           64222       2529        61693       0           4466        0           0           0           0           0           0           0           47441       11426       0           0           0           0           0           0           63333       0           63333       0           4466        0           0           0           0           0           0           0           47441       11425       0           0           0           0           0           0           63332       6455        0           0           0           0           0           C0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66367       3318        33          0           0           0           3285        6495        0           0           0           0           6495        0           0           1841        0           1841        0           0           1841        0           0           0           0           1369        1369        0           3285        3285        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           141655        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           1655        0           0           294911560612201     0  BATEMAN LARKIN CPAS PC                                      931256891
291025024311261728023HECLA CHARITABLE FOUNDATION                                 ID83815 0912NEC  NN3000830     0           0           0           0           -338216     0           0           -338216     0           0           0           0           0           0           0           0           0           0           0           0           14          193699      193713      -531929     0           0           14          0           0           0           0           0           0           0           0           0           0           0           0           0           193699      193699      0           0           0           0           0           0           0           0           0           0           4535000     0           0           0           0           0           0           4535000     0           4535000     1744        303         0           0           0           0           0           0           0           0           4001024     0           0           0           0           0           0           4003071     0           4003071     1744        303         0           0           0           0           0           0           0           0           2998783     0           0           0           0           0           0           3000830     0           0           -338216     0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1823632     91182       0           0           0           0           91182       193699      0           0           0           0           193699      0           0           0           0           0           0           0           0           0           0           0           0           191545      191545      0           91182       2154        89028       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -338216     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -338216     2949115606208010.01 0  KARI S LARUE                                                P00750467
291025024312201388136SOUTH MEADOW FOUNDATION                                     NY10019 0912NEC  NN7440        0           0           1717        0           -76         0           0           1641        0           0           0           0           0           214         0           31          0           0           0           0           9           45000       45254       -43613      0           1717        0           1717        0           0           0           0           0           0           0           0           0           0           0           0           45000       45000       0           20788       0           0           0           0           0           0           0           0           0           30324       0           0           0           0           0           51112       0           51112       0           2104        0           0           0           0           0           0           0           0           0           5376        0           0           0           0           20          7500        0           7500        0           2104        0           0           0           0           0           0           0           0           0           5316        0           0           0           0           20          7440        1           0           -76         0.228982    47324       10836       B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47324       2366        17          0           0           0           2349        45000       0           0           0           0           45000       90921       0           42651       0           133572      0           24552       109020      0           0           0           0           0           0           0           2349        2349        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           141717        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76         0           0000000           000           0           0000000           000           0           0000000           0           000           1641        0           0           29491156063020102.3 0  WILLIAM BERGER                                                       
291025024313411604640WEM FOUNDATION                                              MN55440 0912NEC  NN237575142   11264415    97441       4303711     0           -568161     0           0           15097406    5000        0           0           3150        3500        87993       251         43286       0           0           0           0           175         8690716     8834071     6263335     0           4401152     143355      4257797     0           0           0           0           0           0           0           0           0           0           0           0           8690716     8690716     0           7436856     0           0           0           0           0           0           0           0           15360190    999917      0           0           0           0           0           23796963    0           23796963    0           11448005    0           0           0           0           0           0           0           0           17612376    999917      0           0           0           0           0           30060298    0           30060298    0           11448005    0           0           0           0           0           0           0           0           225059106   1068031     0           0           0           0           0           237575142   0           0           -568161     0.055414    205834014   11406086    C0           0           85156       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205834014   10291701    85156       0           0           0           10206545    8690716     0           0           0           0           8690716     1674707     0           0           1515829     158878      0           0           158878      0           0           0           0           0           0           0           10206545    8690716     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           1497441       0           0000000           144303711     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-568161     0           0000000           000           0           0000000           000           0           0000000           0           000           3832991     0           0           294911560642301     2  WAYCROSSE INC                                                        
291025024315731295358SAM VIERSEN FAMILY FOUNDATION INC                           OK74170 0912NEC  NN21626561    0           252827      371432      0           -867451     0           0           -243192     93881       1675        9890        527         8053        0           0           24466       1000        14657       2302        4196        180440      757366      1098453     -1341645    0           624259      216786      407473      65717       1675        6923        369         4026        0           0           5016        10259       1640        4196        25774       757366      882961      957227      0           0           0           0           0           0           0           0           1176000     17324942    3423000     0           0           227671      2417        0           23111257    169583      22941674    642438      0           0           0           0           0           0           0           0           2289000     16418187    2063000     0           0           227671      1417        0           21641713    42286       21599427    642438      0           0           0           0           0           0           0           0           2334523     16191662    2230267     0           0           227671      1           0           21626561    0           602         -867451     0.04882     19482153    951119      C0           0           8149        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19482153    974108      8149        0           0           0           965959      882961      0           0           0           0           882961      0           0           0           0           0           0           0           0           0           0           0           0           18141       18141       0           965959      864820      101139      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252827      0           0000000           14371432      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-867451     0           0000000           000           0           0000000           000           0           0000000           0           000           -243192     0           0           294911560660701     1  GRANT THORNTON LLP                                          366055558
291025024316376319141THE JAMES J FLAHERTY MD TRUST                               IL61602 0912NTC  NN2570449     0           301         73710       0           -55398      0           0           18613       0           0           0           0           0           16769       0           0           0           0           0           0           15          0           16784       1829        0           74011       14254       59757       0           0           0           0           0           2515        0           0           0           0           0           0           0           2515        0           171831      0           0           0           0           0           0           0           0           1315013     924554      0           0           0           0           0           2411398     0           2411398     0           42717       0           0           0           0           0           0           0           0           1430122     940386      0           0           0           0           0           2413225     0           2413225     0           42717       0           0           0           0           0           0           0           0           1557952     969780      0           0           0           0           0           2570449     0           2           -55398      0.052235    2208561     115364      C0           0           1195        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2208561     110428      1195        0           0           0           109233      2515        0           0           0           0           2515        2227        0           0           2227        0           0           0           0           0           0           0           0           0           0           0           109233      2515        104491      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           1473710       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55398      0           0000000           000           0           0000000           000           0           0000000           0           000           18613       0           0           294911560662101     1                                                                       
291025024317263548021THE BULENS FAMILY FOUNDATION                                MA02481 0912NEC  NN3992345     101310      0           71525       0           1928        0           0           174763      0           0           0           0           5856        0           0           1217        0           0           0           0           750         222905      230728      -55965      1928        73453       7073        66380       0           0           0           0           0           0           0           0           0           0           0           0           222905      222905      0           3936788     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3936788     0           3936788     0           706273      0           0           0           0           0           0           0           0           3286072     0           0           0           0           0           0           3992345     0           3992345     0           706273      0           0           0           0           0           0           0           0           3286072     0           0           0           0           0           0           3992345     111522      0           1928        0.091899    3910685     359388      C0           0           1328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3910685     195534      1328        0           0           0           194206      222905      0           0           0           0           222905      34551       0           28699       0           63250       0           0           63250       0           0           0           0           0           0           0           194206      194206      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           71525       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1928        0000000           000           0           0000000           000           0           0000000           0           000           0           0           73453       2949115606714010.01 0  GW & WADE LLC                                                        
291025024318581423564HERTZ FAMILY FOUNDATION INC                                 GA30082 0912NEC  NN12870533    7792081     0           155414      0           202594      0           0           8150089     0           0           0           0           4113        23678       0           474         0           0           0           0           39          255500      283804      7866285     202594      348834      25956       322878      0           0           0           0           2056        0           0           0           0           0           0           0           255500      257556      16826       177541      0           0           0           0           0           0           0           724074      2760388     913695      0           0           0           0           0           4592524     0           4592524     8765        1610043     0           0           0           0           0           0           0           6952970     3013240     706679      0           0           0           0           0           12291697    0           12291697    8765        1610043     0           0           0           0           0           0           0           7081807     3386848     783070      0           0           0           0           0           12870533    0           167112      202594      0.085747    6166934     528796      C0           0           6458        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6166934     308347      6458        0           0           0           301889      257556      0           0           0           0           257556      885107      0           0           44333       840774      0           236095      604679      0           0           0           0           0           0           0           301889      257556      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           14155414      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18202594      0           0000000           000           0           0000000           000           0           0000000           0           000           358008      0           0           294911560682101     0  BABUSH NEIMAN KORNMAN & JOHNSON LLP                                  
291025024319376220876LOUISE B EMPSON TRUST UNDER WILL                            MO63105 0912NTC  NN4772422     0           1251        152554      0           -98917      0           0           54888       0           0           0           0           1100        30938       1341        2111        0           0           0           0           24          0           35514       19374       0           152943      27741       125202      0           0           0           0           220         6188        0           0           0           0           0           0           0           6408        0           717712      0           0           0           0           0           0           0           285576      2037332     1480848     34790       0           18275       0           0           4574533     0           4574533     0           126652      0           0           0           0           0           0           0           0           2340010     2127245     0           0           0           0           0           4593907     0           4593907     0           126652      0           0           0           0           0           0           0           0           2504524     2141246     0           0           0           0           0           4772422     0           0           -98917      0.038955    4132868     160996      C0           0           2504        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4132868     206643      2504        0           0           0           204139      6408        0           0           0           0           6408        15734       0           0           15734       0           0           0           0           0           0           0           0           0           0           0           204139      6408        181997      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141251        0           0000000           14152554      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98917      0           0000000           000           0           0000000           000           0           0000000           0           000           54888       0           0           294911560692301     2                                                                       
291025024320202807705THE ROBERT & MARY STOTT FOUNDATION INC                      NJ07901 0912NEC  NN1686281     0           0           14453       0           154983      0           0           169436      0           0           0           0           17000       0           158         11136       0           0           0           0           25          136500      164819      4617        154983      169436      8780        160656      0           0           0           0           8500        0           0           11039       0           0           0           0           136500      156039      0           1576311     0           0           0           0           0           0           0           0           31629       0           0           0           0           0           0           1607940     30000       1577940     0           845022      377970      0           0           0           0           0           0           0           459569      0           0           0           0           0           0           1682561     100000      1582561     0           845022      377970      0           0           0           0           0           0           0           463289      0           0           0           0           0           0           1686281     4           0           154983      0           0           0           C0           0           3213        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1597827     79891       3213        0           0           0           76678       156039      0           0           0           0           156039      0           0           0           0           0           0           0           0           19848       19848       0           0           80087       80087       0           76678       56104       20574       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414453       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18154983      0           0000000           000           0           0000000           000           0           0000000           0           000           169436      0           0           2949115607100015.43 0  RSM MCGLADREY INC                                           P00029721
291025024401134033237JOY OF GIVING SOMETHING INC                                 NY10021 0912NEC  NN48298225    1183940     0           0           0           0           0           38330       1222270     0           89271       0           13262       8584        30050       0           8706        14759       9056        7931        2189        342319      0           526127      696143      0           0           0           0           0           74375       0           0           0           30050       0           7553        0           0           0           321450      0           433428      83510       0           0           0           0           0           0           0           37349       0           0           0           0           0           47379350    101874      0           47602083    0           47602083    147491      0           0           0           0           0           0           0           39203       0           0           0           0           0           48374000    97665       0           48658359    360133      48298226    147491      0           0           0           0           0           0           0           39203       0           0           0           0           0           48013866    97665       0           48298225    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4059583       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  678613      33931       0           0           0           0           0           433428      0           51885       0           0           485313      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           0138330       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           38330       0           0           294911560710901     0  PETER MCMENAMIN CPA                                         P00232369
291025024402203246052THE HAPPY DAVIS FOUNDATION INC                              DE19809 0912NEC  NN3311948     4000000     0           65137       0           -486276     0           0           3578861     0           40000       2817        0           0           0           0           200         0           0           0           0           16157       3084415     3143589     435272      0           65137       791         64346       0           40000       3303        0           0           0           0           0           0           0           0           15366       3084415     3143084     0           552907      0           0           0           0           0           0           0           0           2166822     0           0           0           0           0           0           2719729     0           2719729     0           1999675     0           0           0           0           0           0           0           0           725186      430140      0           0           0           0           0           3155001     0           3155001     0           1999675     0           0           0           0           0           0           0           0           827568      484705      0           0           0           0           0           3311948     0           0           -486276     0.203113    2208008     448475      B0           0           643         NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2208008     110400      643         0           0           0           109757      3143084     0           0           0           0           3143084     798001      0           3033327     0           3831328     0           0           3831328     0           0           0           0           0           0           0           109757      109757      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           1465137       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-486276     0           0000000           000           0           0000000           000           0           0000000           0           000           -421139     0           0           2949115607313010.01 0  FOUNDATION SOURCE                                                    
291025024403746062264SEMMES FOUNDATION INC                                       TX78205 0912NEC  NN25833190    45738       6586        521159      0           -82450      0           1437134     1928167     34500       0           2295        0           12925       51002       0           104312      217617      9900        3575        266         13823       708550      1158765     769402      0           1964879     408562      1556317     25875       0           1721        0           6463        0           0           0           4950        1787        133         724         708550      750203      127323      2123683     0           0           0           0           0           0           3912        0           12220560    0           2979        0           0           0           0           14478457    1447        14477010    468769      907012      0           0           0           0           0           0           0           1349002     12720803    0           0           0           0           0           2979        15448565    16141       15432424    468769      907012      0           0           0           0           0           0           0           1349588     19114381    0           0           0           0           0           3993440     25833190    217617      31605       -82450      0.05073     22350931    1133863     C0           0           31126       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22350931    1117547     31126       0           0           0           1086421     750203      0           0           0           0           750203      0           0           0           0           0           0           0           0           0           0           0           0           553008      553008      0           1086421     197195      889226      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146586        0           0000000           14521159      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151437134     0           0000000           25-82450      0           0000000           000           0           0000000           000           0           0000000           0           000           1882429     0           0           294911560741701     4  JOHN R HANNAH & CO LLP                                      742900458
291025024404311663740ESTELLE WHITE TRUSTEE U/W                                   WI53201 0912NEC  NN4426397     0           1495        135132      0           64231       0           0           200858      32109       0           0           0           0           0           0           4610        0           0           0           0           0           81548       118267      82591       64231       200858      24617       176241      8027        0           0           0           0           0           0           0           0           0           0           0           81548       89575       24048       967780      4772        0           0           0           0           0           0           0           1582812     1635570     0           0           0           0           0           4214982     0           4214982     37408       255438      0           0           0           0           0           0           0           262749      2318485     1418722     0           0           0           0           0           4292802     0           4292802     37408       255438      0           0           0           0           0           0           0           262486      2412113     1458952     0           0           0           0           0           4426397     1           4772        64231       0.029887    4012156     119911      C0           0           3525        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4012156     200608      3525        0           0           0           197083      89575       0           0           0           0           89575       0           0           0           0           0           0           0           0           0           0           0           0           88145       88145       0           197083      1430        195653      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141495        0           0000000           14135132      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864231       0           0000000           000           0           0000000           000           0           0000000           0           000           200858      0           0           2949115607502010.01 1                                                                       
291025024405426410136SHUTTLEWORTH&INGERSOLL LINN COUNTY LAW LIBRARY TR           WI53201 0912NTC  NN15079       0           24          293         0           -2552       0           0           -2235       0           0           0           0           250         0           0           55          0           0           0           0           0           1074        1379        -3614       0           292         1           291         0           0           0           0           250         0           0           0           0           0           0           0           1074        1324        8           536         0           0           0           0           0           0           0           0           4049        10920       0           0           3304        0           0           18817       0           18817       0           9542        0           0           0           0           0           0           0           0           794         4455        0           0           412         0           0           15203       0           15203       0           9554        0           0           0           0           0           0           0           0           738         4393        0           0           394         0           0           15079       0           0           -2552       0.014658    14849       218         B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14849       742         3           0           0           0           739         1324        0           0           0           0           1324        0           0           0           0           0           0           0           0           0           0           0           0           603         603         0           739         721         18          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           14293         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2552       0           0000000           000           0           0000000           000           0           0000000           0           000           -2235       0           0           294911560780301     0                                                                       
291025024406760537473RUTH & TED BAUER FAMILY FOUNDATION                          TX77027 0912NEC  NN10594501    0           0           261538      0           -2819949    0           2760        -2555651    0           0           0           0           3032        537         226         19344       0           0           0           0           4007        690000      717146      -3272797    0           264298      4613        259685      0           0           0           0           1516        0           0           0           0           0           0           1684        690000      693200      0           3247414     0           0           0           0           0           0           0           0           6557745     4450065     0           0           62126       0           0           14317350    0           14317350    0           4703083     0           0           0           0           0           0           0           0           2977209     3317536     0           0           46728       0           0           11044553    0           11044553    0           4703083     0           0           0           0           0           0           0           0           2919160     2905219     0           0           67039       0           0           10594501    0           0           -2819949    0.045953    10731466    493143      B0           0           2597        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10731466    536573      2597        0           0           0           533976      693200      0           0           0           0           693200      0           0           0           0           0           0           0           0           0           0           0           0           653488      653488      0           533976      39712       494264      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14261538      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2819949    0           0000000           000           0           0000000           000           0           0000000           0           012760        -2555651    0           0           294911560781701     0  BLAZEK & VETTERLING                                                  
291025024407133597510W P CAREY FOUNDATION INC                                    NY10020 0912NEC  NN19416489    8114000     0           619711      0           -602412     0           -5011       8126288     90000       0           0           10075       18590       67665       0           4280        0           0           17332       0           166053      7792953     8166948     -40660      0           622262      71195       551067      90000       0           0           10075       18590       0           0           750         0           17332       0           166053      7792953     8095753     0           7837204     0           0           0           0           0           0           0           0           9480353     0           0           0           0           0           0           17317557    0           17317557    0           2530045     0           0           0           0           0           0           0           0           10829441    0           521003      0           5536000     0           0           19416489    0           19416489    0           2530045     0           0           0           0           0           0           0           0           10829441    0           521003      0           5536000     0           0           19416489    2139592     0           -602412     0.238231    18573890    4424876     B0           0           5511        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18573890    928695      5511        0           0           0           923184      8095753     0           0           0           0           8095753     18185735    0           7172569     0           25358304    8114000     0           17244304    0           0           0           0           0           0           0           923184      923184      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           14619711      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142551        0           0000000           18-602412     0           0000000           000           0           0000000           000           0           999999-7562       -7562       000           19850       0           0           294911560791201     4  BLOOM HOCHBERG & CO PC CPAS                                 133016202
291025024408237418092HEMRY ELM TRUST                                             MT59270 0912NEC  NN461970      0           18153       0           0           0           0           39870       58023       1700        0           0           914         395         850         0           3381        0           0           0           0           693         87901       95834       -37811      0           58023       7083        50940       0           0           0           0           0           0           0           0           0           0           0           0           87901       87901       481308      0           0           0           0           0           0           0           0           0           0           0           0           0           0           12763       0           494071      0           494071      26338       422869      0           0           0           0           0           0           0           0           0           0           0           0           0           12763       0           461970      0           461970      26338       422869      0           0           0           0           0           0           0           0           0           0           0           0           0           12763       0           461970      5710        0           0           0.152823    344105      52587       B0           0           509         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344105      17205       509         0           0           0           16696       87901       0           0           0           0           87901       23983       0           71205       0           95188       0           0           95188       0           0           0           0           0           0           0           16696       16696       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           18153       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24576       0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           15294       58023       2949115607921046.15 2  BRENNER AVERETT & CO PC                                     810390671
291025024409136163174PEPSICO FOUNDATION INC                                      NY10577 0912NEC  NN51220907    20000000    991265      0           0           -469979     0           1011198     21532484    0           0           0           0           0           154242      0           6000        0           0           0           0           135658      27628717    27924617    -6392133    0           2002463     0           2002463     0           0           0           0           0           154242      0           6000        0           0           0           135658      27628717    27924617    0           62776454    0           0           0           0           0           0           0           0           0           0           0           0           0           0           355         62776809    22756611    40020198    0           51220773    0           0           0           0           0           0           0           0           0           0           0           0           0           0           134         51220907    26316806    24904102    0           51220773    0           0           0           0           0           0           0           0           0           0           0           0           0           0           134         51220907    0           8723964     0           0.292619    22200959    6496422     B0           0           20025       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22200959    1110048     20025       0           0           0           1090023     27924617    0           0           0           0           27924617    90859353    0           26834594    0           117693947   0           9844336     107849611   0           0           0           0           0           0           0           1090023     1090023     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           14991265      0           0000000           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           991265      0           0           294911560801101     0                                                                       
291025024410760355562CENTER FOR 20TH CENTURY TEXAS STUDIES                       TX77550 0912NEA  NN9260827     910671      0           0           0           0           0           93955       1004626     22500       144867      26733       60          7900        0           0           10807       3466        444446      1004        5865        58708       0           726356      278270      0           0           0           0           16726       107691      19873       45          5873        0           0           8034        330390      746         4360        43642       0           537380      0           0           2752        0           0           0           0           35812       0           0           0           0           0           0           9322430     19933       0           9380927     253953      9126974     4671        0           0           0           0           0           0           27769       38490       0           0           0           0           0           0           16467       9173430     9260827     4518        9256309     4671        0           0           0           0           0           0           27769       38490       0           0           0           0           0           0           16467       9173430     9260827     65          149000      0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17793       890         0           0           0           0           0           537380      0           0           0           0           537380      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           93955       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           93955       2949115608019010.01 3  EDWARD J WALSH & ASSOCIATES                                          
291025024411066504128THE RIVERSVILLE FOUNDATION                                  NY10020 0912NEC  NN22388181    0           69836       314576      0           2269692     0           1445110     4099214     111814      5000        0           0           2500        4000        73802       0           0           0           1138        0           33846       816800      1048900     3050314     2269692     4082418     180708      3901710     55907       2500        0           0           0           0           0           0           0           1138        0           241         816800      876586      17738       163812      0           0           0           0           0           0           0           0           21          150023      0           0           17389968    0           0           17721562    0           17721562    57946       5089402     0           0           0           0           0           0           0           0           0           0           0           0           15624528    0           0           20771876    0           20771876    57946       6093280     0           0           0           0           0           0           0           0           0           0           0           0           16236955    0           0           22388181    0           0           2269692     0.047215    19411318    916505      C0           0           78034       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19411318    970566      78034       0           0           0           892532      876586      0           0           0           0           876586      389832      0           0           15946       373886      0           0           373886      0           0           0           0           0           0           0           892532      876586      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           1469836       0           0000000           14314576      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141428314     0           0000000           182269692     0           0000000           000           0           0000000           000           0           0000000           0           000           4082418     0           0           294911560810701     2  THOMAS E FINN PC                                                     
291025024412223847938BLUECROSS BLUESHIELD OF SOUTH CAROLINA FOUNDATION           SC29219 0912NEA  NN80112932    5000000     52220       1760328     0           14018131    0           0           20830679    0           0           0           0           0           0           0           27085       0           0           0           88581       38511       7529090     7683267     13147412    984577      2797125     88581       2708544     0           0           0           0           0           0           0           0           0           0           0           0           7529090     7529090     3682918     3516123     188369      2392000     0           0           0           0           0           10866671    43651758    2658037     0           0           0           0           0           66955876    5624        66950252    1014551     8103839     251612      0           0           0           0           0           0           8451793     56684076    5607061     0           0           0           0           0           80112932    15264       80097668    1014551     8103839     251612      0           0           0           0           0           0           8451793     56684076    5607061     0           0           0           0           0           80112932    4           0           984577      0.0441      67702789    2985693     B0           0           27085       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67702789    3385139     27085       0           0           0           3358054     7529090     0           0           0           0           7529090     0           0           3133030     0           3133030     0           0           3133030     0           0           0           0           1038006     1038006     0           3358054     3358054     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           1452220       0           0000000           141760328     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814018131    0           0000000           000           0           0000000           000           0           0000000           0           000           15830679    0           0           294911560811001     0                                                                       
291025024413203979691THE BRODER FAMILY FOUNDATON INC                             DE19809 0912NEC  NN11910825    0           3229        78183       0           922019      0           0           1003431     0           0           0           0           0           0           0           600         0           0           0           0           39944       482000      522544      480887      922019      1003431     0           1003431     0           0           0           0           0           0           0           0           0           0           0           39944       482000      521944      0           5746162     1000000     0           0           0           0           0           0           0           620270      0           0           0           1946099     0           0           9312531     0           9312531     0           4649755     0           0           0           0           0           0           0           300455      3011042     0           0           0           1832165     0           0           9793418     0           9793418     0           4649755     0           0           0           0           0           0           0           300726      3423694     0           0           0           3536650     0           0           11910825    0           0           922019      0.031865    11635456    370764      B0           0           10034       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11635456    581773      10034       0           0           0           571739      521944      0           0           0           0           521944      87413       0           0           49795       37618       0           0           37618       0           0           0           0           0           0           0           571739      521944      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           143229        0           0000000           1478183       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18922019      0           0000000           000           0           0000000           000           0           0000000           0           000           1003431     0           0           294911560811101     0  FOUNDATION SOURCE                                                    
291025024414383224966THE RONDA E STRYKER AND WILLIAM D JOHNSTON FOUNDATION       MI49007 0912NEC  NN11672633    2738722     1216        138946      0           1935332     0           14220       4828436     23830       0           0           0           0           86590       0           0           0           0           0           0           50          4368188     4478658     349778      2346894     2487056     86044       2401012     23830       0           0           0           0           596         0           0           0           0           0           0           4368188     4392614     0           0           0           0           0           0           0           0           0           0           2014044     0           0           0           0           0           0           2014044     688682      1325362     79721       0           22937       0           0           0           0           0           0           0           1602482     0           0           0           0           0           0           1705140     30000       1675140     79721       0           22960       0           0           0           0           0           0           0           11569952    0           0           0           0           0           0           11672633    0           0           2346894     0.166448    10786587    1795406     B0           0           24010       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10786587    539329      24010       0           0           0           515319      4392614     0           0           0           0           4392614     11330403    0           3877295     0           15207698    0           3576254     11631444    0           0           0           0           0           0           0           515319      515319      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           141216        0           0000000           14138946      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181935332     0           0000000           000           0           0000000           000           0           0000000           0           000           2075494     0           0           294911560822301     1  JAMES & SPRINGGATE PLC                                               
291025024415134049061GREAT ISLAND FOUNDATION                                     NY10022 0912NEC  NN17783380    0           534         23770       0           1984217     0           0           2008521     0           0           0           0           2800        12298       0           21068       0           0           0           0           706         1162284     1199156     809365      1984217     2008521     12298       1996223     0           0           0           0           2800        0           0           0           0           0           0           706         1162284     1165790     0           21506       0           0           0           0           0           0           0           0           3655599     0           0           0           0           0           0           3677105     0           3677105     0           669043      0           0           0           0           0           0           0           0           3817427     0           0           0           0           0           0           4486470     0           4486470     0           669043      0           0           0           0           0           0           0           0           17114337    0           0           0           0           0           0           17783380    0           0           1984217     0           0           0           C0           0           39924       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17231810    861591      39924       0           0           0           821667      1165790     0           0           0           0           1165790     0           0           0           0           0           0           0           0           0           0           0           0           1077096     1077096     0           821667      88694       732973      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14534         0           0000000           1423770       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181984217     0           0000000           000           0           0000000           000           0           0000000           0           000           2008521     0           0           294911560831401     0  EISNER & LUBIN LLP                                          130666270
291025024416262826284NORTON CHARITABLE TRUST                                     PA16901I0912NEC  NN2293922     2225045     8           7428        353         5355        0           0           2238189     4105        0           0           0           0           0           0           0           0           0           0           0           0           0           4105        2234084     5355        13144       4105        9039        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           168097      0           0           0           0           0           0           0           386580      1537144     142263      0           0           0           0           0           2234084     0           2234084     0           168097      0           0           0           0           0           0           0           379081      1606555     140189      0           0           0           0           0           2293922     0           0           5355        0           0           0           C0           0           181         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459235      22962       181         0           0           0           22781       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22781       0           22781       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           147428        0           0000000           000           0           0000000           000           0           0000000           14353         0           0000000           000           0           0000000           185355        0           0000000           000           0           0000000           000           0           0000000           0           000           13144       0           0           2949115608320015.43 1                                                                       
291025024417133797919DAVID AND CANDACE WEIR FOUNDATION                           NY12207 0912NEC  NN16672852    0           3890        2373        0           1450065     0           0           1456328     0           0           0           0           3200        0           298         23636       0           0           0           0           1393        439480      468007      988321      1450065     1456328     941         1455387     0           0           0           0           3200        0           0           0           0           0           0           750         439480      443430      7137        313171      0           0           0           0           0           0           0           0           7701245     0           0           0           4956242     0           0           12977795    0           12977795    942         96546       0           0           0           0           15700       0           0           0           8812361     0           0           0           5054240     0           0           13979789    0           13979789    942         96546       0           0           0           0           15700       0           0           0           8532869     0           0           0           8026795     0           0           16672852    13673       0           1450065     0.049767    12800356    637035      C0           0           29108       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12800356    640018      29108       0           0           0           610910      443430      0           0           0           0           443430      148718      0           0           148718      0           0           0           0           0           0           0           0           0           0           0           610910      443430      18762       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143890        0           0000000           142373        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181450065     0           0000000           000           0           0000000           000           0           0000000           0           000           1456328     0           0           294911560852401     0  BROWN & FITZGERALD PC                                       141630137
291025024418136073049UW WILLIAM H ELLSWORTH FOUNDATION                           RI02901 1001NTC  NN4486641     0           0           154147      0           247336      0           7769        409252      52551       0           0           6000        1396        0           0           2855        0           0           0           0           74          205000      267876      141376      247336      399185      25271       373914      31530       0           0           6000        0           0           0           0           0           0           0           74          205000      242604      0           10665       0           0           0           0           0           0           0           91367       4224068     0           2           0           0           0           0           4326102     0           4326102     0           38199       0           0           0           0           0           0           0           0           4450625     0           0           0           0           0           2           4488826     0           4488826     0           38199       0           0           0           0           0           0           0           0           4448440     0           0           0           0           0           2           4486641     25831       4483        247336      0.049324    4167584     205563      B0           0           3739        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4167584     208379      3739        0           0           0           204640      242604      0           0           0           0           242604      0           0           0           0           0           0           0           0           0           0           0           0           204471      204471      0           204640      38133       166507      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154147      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18247336      0           0000000           000           0           0000000           000           0           0000000           0           017769        409252      0           0           294911560870601     1                                                                       
291025024419486300412EARL L MILLS EDUCATIONAL TRUST                              KS67201 0912NTC  NN817390      0           1           19785       0           -16579      0           1155        4362        10120       0           0           1416        960         0           0           0           0           0           0           0           0           35000       47496       -43134      0           20941       6842        14099       5060        0           0           0           0           0           0           0           0           0           0           0           35000       40060       0           14562       0           0           0           0           0           0           0           0           478304      352459      0           0           0           0           0           845325      0           845325      0           12568       0           0           0           0           0           0           0           0           415533      374090      0           0           0           0           0           802191      0           802191      0           12568       0           0           0           0           0           0           0           0           430804      374018      0           0           0           0           0           817390      0           0           -16579      0.055944    744976      41677       C0           0           282         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  744976      37249       282         0           0           0           36967       40060       0           0           0           0           40060       28998       0           3093        0           32091       0           5001        27090       0           0           0           0           0           0           0           36967       36967       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           1419785       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16579      0           0000000           000           0           0000000           000           0           0000000           0           141155        4362        0           0           294911560880301     1  CBIZ MHM LLC                                                         
291025024420010518137DUNN RUSSELL & JACOBS FOUNDATION                            ME04949 0912NEC  NN2138244     0           22          48453       0           7406        0           786         56667       18586       0           0           35          0           0           0           2704        0           0           0           0           13          118592      139931      -83264      7406        56667       19822       36845       0           0           0           0           0           0           0           0           0           0           0           0           118592      118592      0           174375      0           0           0           0           0           0           0           0           1595455     0           0           0           0           0           0           1769830     0           1769830     0           86154       0           0           0           0           0           0           0           0           1600322     0           0           0           0           0           0           1686475     0           1686475     0           86154       0           0           0           0           0           0           0           0           2052090     0           0           0           0           0           0           2138244     0           92          7406        0.049       1887110     92468       B0           0           368         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1887110     94355       368         0           0           0           93987       118592      0           0           0           0           118592      0           0           24605       0           24605       0           0           24605       0           0           0           0           0           0           0           93987       93987       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           1422          0           0000000           1448453       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18786         0           0000000           187406        0           0000000           000           0           0000000           000           0           0000000           0           000           56667       0           0           2949115608813015.43 2                                                                       
291025024501436526262ROBERT H & LORRAINE F DUESENBERG FOUNDATION                 MO63123 1001NEC  NN3673950     70880       0           90282       0           0           0           0           161162      0           0           0           0           0           0           0           2160        0           0           0           0           0           216475      218635      -57473      0           90282       2160        88122       0           0           0           0           0           0           0           0           0           0           0           0           216475      216475      0           28128       0           0           0           0           0           0           0           0           1799900     0           0           0           0           0           0           1828028     0           1828028     0           9016        0           0           0           0           0           0           0           0           1764685     0           0           0           0           0           0           1773701     0           1773701     0           9016        0           0           0           0           0           0           0           0           3664934     0           0           0           0           0           0           3673950     5000        1854        0           0.064       3098234     198287      B0           0           881         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3098234     154912      881         0           0           0           154031      216475      0           0           0           0           216475      290235      0           62444       0           352679      0           59370       293309      0           0           0           0           0           0           0           154031      154031      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           90282       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           -1854       88428       2949115609123010.01 0                                                                       
291025024502621558722THE ASSISI FOUNDATION OF MEMPHIS INC                        TN38117 0912NEA  NN189505764   0           5044        3939348     0           -3841539    0           405         103258      154951      376790      62283       4046        29200       627038      0           57852       98353       37134       24836       0           286935      8411250     10170668    -10067410   0           3944797     1054356     2890441     77476       264508      42046       2023        14600       0           0           22          18567       12790       0           166047      8130043     8728122     0           1339808     0           0           0           0           0           0           66759       0           61212691    35828437    0           0           64048822    3380816     202687      166080020   3826912     162253108   0           5391893     0           0           0           0           0           0           18679       0           108732115   33823521    10481300    0           27508545    3287797     261914      189505764   4130027     185375737   0           5391893     0           0           0           0           0           0           18679       0           108732115   33823521    10481300    0           27508545    3287797     261914      189505764   33190039    0           -3841539    0.053656    169208923   9079074     C0           0           57809       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN19 4080616       10174       0           4073375       9269        0           3061801       7725        0           4058269       7381        0           0 0           0           0           0  169208923   8460446     57809       0           0           0           8402637     8728122     150000      0           0           0           8878122     5201452     0           475485      0           5676937     0           0           5676937     0           0           0           0           0           0           0           8402637     8402637     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           145044        0           0000000           143939348     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14405         0           0000000           18-3841539    0           0000000           000           0           0000000           000           0           0000000           0           000           103258      0           0           294911560920201     1                                                                       
291025024503416543299EVERT FOUNDATION                                            MN55402 0912NEC  NN6411693     1370        74          154108      0           525390      0           0           680942      0           0           0           1370        0           12244       0           5196        0           0           0           0           0           283500      302310      378632      525390      679572      13882       665690      0           0           0           0           0           0           0           0           0           0           0           0           283500      283500      0           478392      0           0           0           0           0           0           0           0           5678141     0           0           0           0           0           0           6156533     0           6156533     0           851654      0           0           0           0           0           0           0           0           3978270     1705241     0           0           0           0           0           6535165     0           6535165     0           851654      0           0           0           0           0           0           0           0           3854798     1705241     0           0           0           0           0           6411693     0           0           525390      0.029131    5306993     154598      B0           0           6657        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5306993     265350      6657        0           0           0           258693      283500      0           0           0           0           283500      0           0           0           0           0           0           0           0           0           0           0           0           276621      276621      0           258693      6879        251814      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           14154108      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18525390      0           0000000           000           0           0000000           000           0           0000000           0           000           679572      0           0           2949115609217010.01 0  FRED WILKSON & BYRON                                                 
291025024504436829145VIRGINIA THOMAS CHARTIABLE TRUST                            MO63105 0912NTA  NN1094900     0           0           35308       0           -20161      0           0           15147       0           0           0           0           1595        9971        0           0           0           0           0           0           0           44678       56244       -41097      0           35308       11566       23742       0           0           0           0           0           0           0           0           0           0           0           0           44678       44678       0           60288       0           0           0           0           0           0           0           355023      336021      280851      0           0           0           0           10676       1042859     0           1042859     0           833         0           0           0           0           0           0           0           345074      448696      196432      0           0           0           0           5586        996621      2           996619      0           833         0           0           0           0           0           0           0           362101      553313      173069      0           0           0           0           5586        1094902     0           5143        -20161      0.027224    1044077     28424       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  1044077     52204       237         0           0           0           51967       44678       0           0           0           0           44678       0           0           0           0           0           0           0           0           0           0           0           0           7816        7816        0           51967       36862       15105       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20161      0           0000000           000           0           0000000           000           0           0000000           0           000           15147       0           0           294911560922101     0  BOTZ DEAL & COMPANY PC                                      431064657
291025024505226423688KENNETH & KAREN SEGAL CHARITABLE TRUST                      NJ07931 0912NTA  NN79015       0           1           630         0           -11449      0           0           -10818      0           0           0           0           0           0           0           200         0           0           0           48          0           48500       48748       -59566      0           631         0           631         0           0           0           0           0           0           0           0           0           0           0           0           48500       48500       651         0           0           0           0           0           0           0           0           0           146895      0           0           0           0           0           0           147546      0           147546      1899        0           0           0           0           0           0           0           0           0           86510       0           0           0           0           0           0           88409       0           88409       1899        0           0           0           0           0           0           0           0           0           77116       0           0           0           0           0           0           79015       429         0           0           0           0           0           B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77830       3892        6           0           0           0           3886        48500       0           0           0           0           48500       195000      0           44614       0           239614      0           87336       152278      0           0           0           0           0           0           0           3886        3886        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           1           0000000           000           630         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11449      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -10818      294911560930201     0  MELVIN HECHT CPA                                            158344034
291025024506366104969THE HBB FOUNDATION                                          IL60611 0912NEC  NN14411976    909966      89          370292      0           574089      0           13200       1867636     0           0           0           0           8990        47731       0           10935       0           11291       0           0           34725       611000      724672      1142964     574089      957670      59159       898511      0           0           0           0           4495        0           0           0           11291       0           0           34725       611000      661511      928155      0           1346        0           0           0           0           0           0           2065139     6682352     2082635     71376       622188      0           0           0           12453191    0           12453191    532849      0           1769        0           0           0           0           0           0           969517      8837416     2356962     71376       826266      0           0           0           13596155    0           13596155    532849      0           1769        0           0           0           0           0           0           957636      9613875     2386858     71376       847613      0           0           0           14411976    0           0           574089      0.051479    12442955    640551      B0           0           8985        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12442955    622148      8985        0           0           0           613163      661511      0           0           0           0           661511      170434      0           48348       0           218782      0           27899       190883      0           0           0           0           0           0           0           613163      613163      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           1489          0           0000000           14370292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1513200       0           0000000           18574089      0           0000000           000           0           0000000           000           0           0000000           0           000           957670      0           0           294911560930301     0  CLIFTON GUNDERSON LLP                                       P00404366
291025024507208374445JOAN C EDWARDS CHARITABLE FOUNDATION                        DE19809C0912NEC  NN30725359    0           0           990042      0           2308124     0           0           3298166     0           37310       797         31309       4239        276766      0           39997       0           0           0           0           29348       1379417     1799183     1498983     2308124     2832690     206319      2626371     0           0           0           0           0           0           0           0           0           0           0           0           1379417     1379417     0           3501080     0           0           0           0           0           0           0           12866436    8273672     2971057     0           0           0           0           0           27612245    0           27612245    0           0           0           0           0           0           0           0           0           0           0           0           0           0           29477455    0           0           29477455    0           29477455    0           0           0           0           0           0           0           0           0           0           0           0           0           0           30725359    0           0           30725359    366227      0           2308124     0           29130077    0           B0           0           26264       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29130077    1456504     26264       0           0           0           1430240     1379417     0           0           0           0           1379417     0           0           0           0           0           0           0           0           0           0           0           0           1379417     1379417     0           1430240     0           1430240     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14990042      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182308124     0           0000000           000           0           0000000           000           0           0000000           0           000           3298166     0           0           294911560930501     0  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291025024508133762804THE THOMAS J EDELMAN CHAR FDN INC                           NY10021 0912NEA  NN19215106    0           1833        271652      0           -179857     0           54157       147785      0           0           0           0           7439        10473       0           86          0           0           0           0           1270        1572355     1591623     -1443838    0           273485      14429       259056      0           0           0           0           3719        0           0           0           0           0           0           1120        1572355     1577194     4064079     0           0           0           0           0           0           0           0           0           16010152    0           0           0           0           0           0           20074231    0           20074231    3312834     0           0           0           0           0           0           0           0           0           15317559    0           0           0           0           0           0           18630393    0           18630393    3312834     0           0           0           0           0           0           0           0           0           15902272    0           0           0           0           0           0           19215106    0           0           -179857     0.063038    17039665    1074146     B0           0           2591        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17039665    851983      2591        0           0           0           849392      1577194     0           0           0           0           1577194     1911034     0           727802      0           2638836     0           0           2638836     0           0           0           0           0           0           0           849392      849392      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           141833        0           0000000           14271652      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54157       0000000           18-179857     0           0000000           000           0           0000000           000           0           0000000           0           000           93628       0           54157       294911560930701     0  MARKS PANETH & SHRON LLP                                    113518842
291025024509133940900CHARLES & KAAREN HALE FOUNDATION                            NJ07751 0912NEC  NN1268905     0           1091        46341       0           11501       0           665         59598       0           0           0           0           2500        0           0           296         0           0           0           120         396         57945       61257       -1659       11501       59419       296         59123       0           0           0           0           2500        0           0           0           0           0           120         396         57945       60961       313384      0           0           0           0           0           0           0           0           0           854293      114635      0           0           0           0           0           1282312     0           1282312     198897      0           0           0           0           0           0           0           0           0           933358      148398      0           0           0           0           0           1280653     0           1280653     199897      0           0           0           0           0           0           0           0           0           869863      199145      0           0           0           0           0           1268905     0           0           11501       0.034906    1123556     39219       B0           0           591         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1123556     56178       591         0           0           0           55587       60961       0           0           0           0           60961       0           0           0           0           0           0           0           0           0           0           0           0           60735       60735       0           55587       226         55361       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141091        0           0000000           1446341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11501       0000000           000           0           0000000           000           0           0000000           0           14665         48097       0           11501       2949115609313015.43 0  STEVEN SEWALD & COMPANY CPAS                                223103963
291025024510810294449BEAVERHEAD FOUNDATION                                       MT59725 1002NEC  NN531638      0           30          31156       0           0           0           0           31186       0           0           0           0           2000        0           0           624         0           0           0           0           113         18716       21453       9733        0           31186       0           31186       0           0           0           0           2000        0           0           0           0           0           0           113         18716       20829       476         3341        0           0           0           0           0           0           0           40000       0           469093      0           0           22170       0           0           535080      574         534506      643         6097        0           0           0           0           0           0           0           54795       0           448791      0           0           22642       0           0           532968      624         532344      643         6097        0           0           0           0           0           0           0           55311       0           446945      0           0           22642       0           0           531639      0           11895       -11895      0.0497      482773      23984       C0           0           624         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  482773      24139       624         0           0           0           23515       20829       0           0           0           0           20829       0           0           0           0           0           0           0           0           0           0           0           0           20509       20509       0           23515       320         23195       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           30          0000000           000           31156       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11895      0000000           000           0           0000000           000           0           0000000           0           000           0           0           19291       2949115609318046.15 0                                                                       
291025024511016011128AVERILL GEORGE & FRANCES TRUST                              RI02901 1004NTC  NN785952      0           0           19511       0           -2175       0           0           17336       6863        0           0           0           842         0           0           261         0           0           0           0           0           21856       29822       -12486      0           19381       4421        14960       2745        0           0           0           800         0           0           0           0           0           0           0           21856       25401       0           25853       0           0           0           0           0           0           0           198133      551733      0           1520        0           0           0           0           777239      0           777239      0           22933       0           0           0           0           0           0           0           194568      544622      0           3549        0           0           0           0           765672      0           765672      0           22933       0           0           0           0           0           0           0           200377      557412      0           5230        0           0           0           0           785952      1093        174         -2175       0.113834    712791      81140       C0           0           299         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  712791      35640       299         0           0           0           35341       25401       0           0           0           0           25401       45345       0           0           9940        35405       0           0           35405       0           0           0           0           0           0           0           35341       25401       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           1419511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2175       0           0000000           000           0           0000000           000           0           0000000           0           000           17336       0           0           294911560932301     1                                                                       
291025024512736355391RUSSELL W DAVIS CHARITABLE TRUST                            OK74005 0912NTC  NN217963      0           4175        3031        0           -1821       0           0           5385        2184        0           0           0           0           0           0           67          0           0           0           0           0           8750        11001       -5616       0           7206        2032        5174        218         0           0           0           0           0           0           0           0           0           0           0           8750        8968        0           3835        0           0           0           0           0           0           0           3087        114443      94055       0           0           0           0           0           215420      0           215420      0           4790        0           0           0           0           0           0           0           3092        0           94037       0           0           107624      0           0           209543      0           209543      0           4790        0           0           0           0           0           0           0           3141        0           96045       0           0           113987      0           0           217963      0           261         -1821       0           0           0           C0           0           103         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204225      10211       103         0           0           0           10108       8968        0           0           0           0           8968        0           0           0           0           0           0           0           0           0           0           0           0           10176       8968        1208        10108       0           10108       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144175        0           0000000           143031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1821       0           0000000           000           0           0000000           000           0           0000000           0           000           5385        0           0           294911560940001     1  THOMSON REUTERS                                             751297386
291025024513066050188VANCE CHAR FD CUT FOR TREAS                                 RI02901 1001NEC  NN7855142     0           0           257531      0           18297       0           1686        277514      0           0           0           0           800         14758       0           334         0           0           0           0           4680        347000      367572      -90058      18297       273140      9189        263951      0           0           0           0           800         5903        0           0           0           0           0           4680        347000      358383      0           1350832     0           0           0           0           0           0           0           197031      2557477     1078678     0           0           0           0           0           5184018     0           5184018     0           1599605     0           0           0           0           0           0           0           97313       2612207     784831      0           0           0           0           0           5093956     0           5093956     0           1599605     0           0           0           0           0           0           0           109289      5327178     819070      0           0           0           0           0           7855142     0           4           18297       0.049606    7337250     363969      C0           0           5279        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7337250     366863      5279        0           0           0           361584      358383      0           0           0           0           358383      12042       0           0           3201        8841        0           0           8841        0           0           0           0           0           0           0           361584      358383      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           14257531      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818297       0           0000000           000           0           0000000           000           0           0000000           0           011686        277514      0           0           2949115609417010.01 0  BANK OF AMERICA                                             941687665
291025024514262438909CHARLENE B MILERS FOUNDATION                                OK74103 0912NEC  NN10626       0           100         0           0           0           0           0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        -1900       0           100         0           100         0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           12526       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12526       0           12526       0           10626       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10626       0           10626       0           10626       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10626       2000        2000        0           0.1667      11548       1925        B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11548       577         1           0           0           0           576         2000        0           0           0           0           2000        0           0           1424        0           1424        0           0           1424        0           0           0           0           0           0           0           576         576         0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560951701     0                                                                       
291025024515436804263PAULA COFFEY MEMORIAL SCHOLARSHIP TRUST                     MO63105 0912NTC  NN42019       0           2           2010        0           68          0           0           2080        0           0           0           0           1100        2400        0           0           0           0           0           0           0           0           3500        -1420       68          2080        2800        0           0           0           0           0           220         480         0           0           0           0           0           0           0           700         0           10341       0           0           0           0           0           0           0           0           0           31036       0           0           0           0           0           41377       0           41377       0           1207        0           0           0           0           0           0           0           0           0           38749       0           0           0           0           0           39956       0           39956       0           1207        0           0           0           0           0           0           0           0           0           40812       0           0           0           0           0           42019       0           1           68          0.25372     40669       10319       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  40669       2033        0           0           0           0           2033        700         0           0           0           0           700         81657       0           0           1333        80324       0           11697       68627       0           0           0           0           0           0           0           2033        700         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           142           0           0000000           142010        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868          0           0000000           000           0           0000000           000           0           0000000           0           000           2080        0           0           294911560952001     2                                                                       
291025024516261454348PETER HAWKINS DOBBERPUHL FOUNDATION                         TN37027 0912NEC  NN70824373    0           24888       74267       0           825375      0           0           924530      0           19160       0           4699        4950        8700        0           2934        0           0           0           0           616         3230000     3271059     -2346529    825375      924530      11699       912831      0           19160       0           0           0           0           0           0           0           0           0           0           3230000     3249160     78729       740830      0           0           0           0           0           0           0           0           52500000    0           0           0           0           0           0           53319559    0           53319559    177669      9503830     0           0           0           0           0           0           0           0           41291531    0           0           0           0           0           0           50973030    0           50973030    177669      9544928     0           0           0           0           0           0           0           0           61101776    0           0           0           0           0           0           70824373    0           0           825375      0.03644     64254896    2341448     B0           0           9128        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64254896    3212745     9128        0           0           0           3203617     3249160     0           0           0           0           3249160     824496      0           45543       0           870039      0           0           870039      0           0           0           0           0           0           0           3203617     3203617     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           1424888       0           0000000           1474267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18825375      0           0000000           000           0           0000000           000           0           0000000           0           000           924530      0           0           294911560960101     0  LATTIMORE BLACK MORGAN & CAIN PC                                     
291025024517946726282WADDELL FOUNDATION                                          CA94019F0912NTC  NN0           11          0           2           0           0           0           0           13          0           0           0           0           0           0           0           11          0           0           0           0           545         500         1056        -1043       0           2           0           2           0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           0           546         0           0           0           0           0           0           0           0           0           0           0           497         0           0           1043        0           1043        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1.482956    0           0           C0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           500         0           0           0           0           500         327388      0           500         0           327888      0           60514       267374      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           000           0           0000000           142           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           2           0           0           294911560962101     0  DELOITTE TAX LLP                                            861065772
291025024518331035017THE LANS FOUNDATION                                         IL61073 0912NEC  NN1468268     250697      2447        18609       0           -36908      0           1286        236131      0           0           0           2660        0           5393        0           320         0           0           0           0           42          51750       60165       175966      0           21056       8373        12683       0           0           0           0           0           0           0           0           0           0           0           0           51750       51750       0           333112      0           0           0           0           0           0           0           0           892601      43914       0           0           0           0           0           1269627     0           1269627     0           531807      0           0           0           0           0           0           0           0           912097      2347        0           0           0           0           0           1446251     0           1446251     0           531807      0           0           0           0           0           0           0           0           934096      2365        0           0           0           0           0           1468268     658         0           -36908      0.037809    1098046     41516       B0           0           127         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1098046     54902       127         0           0           0           54775       51750       0           0           0           0           51750       0           0           0           0           0           0           0           0           0           0           0           0           51444       51444       0           54775       306         54469       NNN0000000           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           1418609       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36908      0           0000000           000           0           0000000           000           0           0000000           0           011286        -14566      0           0           2949115609716015.43 0  MICHAEL BEST & FRIEDRICH LLP                                         
291025024519436886268THE LESLEY WALDHEIM CHARITABLE FOUNDATION                   MO63102C0912NEC  NN17523849    0           51717       449762      0           0           0           0           501479      0           0           0           15170       0           0           0           0           0           0           0           0           0           1020000     1035170     -533690     4062279     4563759     15170       4548589     0           0           0           0           0           0           0           0           0           0           0           0           1020000     1020000     3673020     0           0           0           0           0           0           0           0           588109      4321026     0           0           0           0           0           0           8582155     0           8582155     5407683     0           0           0           0           0           0           0           0           503945      4484144     0           0           0           0           0           0           10395773    0           10395773    5407683     0           0           0           0           0           0           0           0           515850      11600315    0           0           0           0           0           0           17523849    2347308     0           4062279     0.1573      16226101    2552365     B0           0           45485       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16226101    811305      45485       0           0           0           765819      1020000     0           0           0           0           1020000     261143      0           254181      0           515324      0           77467       437857      0           0           0           0           0           0           0           765819      765819      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           1451717       0           0000000           14449762      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184062279     0           0000000           000           0           0000000           000           0           0000000           0           000           4563759     0           0           294911560980101     0  LEWIS RICE & FINGERSH LC                                    481072151
291025024520263791338THE JANE AND DANIEL OCH FAMILY FOUNDATION                   NY10005A0912NEC  NN141886979   52499832    36392       855535      0           496651      0           6578        53894988    0           0           0           0           3700        528926      0           4104        0           0           0           120         2250        13698600    14237700    39657288    496651      1395156     530776      864380      0           0           0           0           1850        0           0           0           0           0           120         2250        13698600    13702820    0           100005210   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100005210   0           100005210   0           50845026    0           0           0           0           0           0           0           15163231    1012262     15191628    0           0           20000000    0           37567361    139779508   0           139779508   0           51096013    0           0           0           0           0           0           0           15311945    1507042     15526959    0           0           20000000    0           38445020    141886979   575600      458590      496651      0           103143136   0           B0           0           8644        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103143136   5157157     8644        0           0           0           5148513     13702820    0           0           0           0           13702820    0           0           8137244     0           8137244     0           0           8137244     0           0           0           0           417063      417063      0           5148513     5148513     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           1436392       0           0000000           14855535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18496651      0           0000000           000           0           0000000           000           0           0000000           0           016578        1395156     0           0           294911560981201     0  BCPS ASSOCIATES LLC                                         134078147
291025024601223769157THE BOYE FOUNDATION                                         NJ07417 0912NEC  NN23716800    0           3           1101284     0           566245      0           -4514       1663018     0           0           0           0           4000        0           152         10839       0           0           0           0           4075        1187000     1206066     456952      566245      1663018     4378        1658640     0           0           0           0           2000        0           0           0           0           0           0           1675        1187000     1190675     5957        3841694     0           0           0           0           0           0           0           0           13594851    6339395     0           0           0           0           0           23781897    0           23781897    3264        2434633     0           0           0           0           0           0           0           1038831     10240279    10119407    0           0           402435      0           0           24238849    0           24238849    3264        2434633     0           0           0           0           0           0           0           1020131     9404916     10357159    0           0           496697      0           0           23716800    0           0           566245      0.044986    21179066    952761      B0           0           16586       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21179066    1058953     16586       0           0           0           1042367     1190675     0           0           0           0           1190675     0           0           0           0           0           0           0           0           0           0           0           0           1186688     1186688     0           1042367     3987        1038380     NNN0000000           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           141101284     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18566245      0           0000000           000           0           0000000           000           0           0000000           0           99-4514       1663018     0           0           294911560990201     0  OLSEN & THOMPSON PA                                                  
291025024602256052312WINFIELD SCOTT LANE SCHOLARSHIP                             PA15601 0912NTC  NN146269      7000        14          2975        0           -650        0           0           9339        1403        0           0           0           520         0           0           20          0           0           0           11          0           7000        8954        385         94          3083        1954        1129        0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        3213        0           0           0           0           0           51179       0           0           0           89131       0           0           0           0           0           0           143523      0           143523      1           2839        0           0           0           0           56379       0           0           0           84689       0           0           0           0           0           0           143908      0           143908      1           2839        0           0           0           0           56379       0           0           0           87051       0           0           0           0           0           0           146269      0           0           94          0.048254    138962      6705        B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138962      6948        11          0           0           0           6937        7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           0           0           0           0           6704        6704        0           6937        296         6641        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           142975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0194          -744        0000000           000           0           0000000           000           0           0000000           0           000           3083        0           -744        294911560991201     1  DELISI & ASSOCIATES PC                                      251818418
291025024603256021415TRUST U/W OF JAMES ARMSTRONG                                PA15601 0912NTC  NN132623      0           17          3345        0           -888        0           0           2474        1257        0           0           0           520         0           0           41          0           0           0           0           11          7000        8829        -6355       119         3481        0           3481        0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        0           4294        0           0           0           0           0           0           0           60730       70934       0           0           0           0           0           0           135958      0           135958      0           3403        0           0           0           0           0           0           0           60489       65711       0           0           0           0           0           0           129603      0           129603      0           3403        0           0           0           0           0           0           0           60868       68352       0           0           0           0           0           0           132623      0           0           119         0.050943    118473      6035        B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118473      5924        35          0           0           0           5889        7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           0           0           0           0           4969        4969        0           5889        2031        3858        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           143345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -888        0000000           000           0           0000000           000           0           0000000           0           000           3362        0           -888        294911560991301     1  DELISI & ASSOCIATES PC                                      251818418
291025024604376164685GLADYS STRATTON TRUST                                       IL61944C0912NTC  NN2806574     0           693         3577        58920       -1567       0           478         62101       0           0           0           3028        4935        16643       0           0           0           0           0           86          12262       0           36954       25147       0           63190       19518       43672       0           0           0           3028        4935        8622        0           0           0           0           86          765         0           17436       173         20536       0           0           0           0           823977      0           0           31103       25291       34857       230365      0           22088       0           0           1188390     0           1188390     345         50426       0           0           0           0           862917      0           0           30927       424         21902       229688      0           13756       0           0           1210385     0           1210385     345         50548       0           0           0           0           862917      0           0           31330       424         20751       1823588     0           16671       0           0           2806574     0           3152        -1567       0.087107    1337750     116527      C0           0           873         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1337750     66888       873         0           56460       0           122475      17436       95400       0           0           0           112836      0           0           0           0           0           0           0           0           0           0           0           0           116212      112836      3376        122475      0           122475      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14693         0           0000000           143577        0           0000000           000           0           0000000           1647423       0           0000000           000           0           0000000           000           0           0000000           18-1567       0           0000000           000           0           0000000           000           0           0000000           0           000           50126       478         478         294911561030801     2  LARSSON WOODYARD & HENSON LLP                               370623191
291025024605431526439RICHARD W & PHYLLIS B DUESENBERG FOUNDATION                 MO63105 0912NEC  NN15226744    25000       779         468429      0           -111167     0           0           383041      0           0           0           0           1100        47566       0           4270        0           0           0           0           0           111250      164186      218855      0           456677      36500       420177      0           0           0           0           275         11891       0           0           0           0           0           0           111500      123666      0           378520      0           0           0           0           0           0           0           0           4571701     9792249     0           0           0           0           2486        14744956    0           14744956    0           165130      0           0           0           0           0           0           0           0           10029019    4781625     0           0           0           0           0           14975774    0           14975774    0           139394      0           0           0           0           0           0           0           0           10058348    5029002     0           0           0           0           0           15226744    11963       0           -111167     0.049318    13360794    658928      C0           0           8404        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13360794    668040      8404        0           0           0           659636      123666      0           0           0           0           123666      45236       0           0           45236       0           0           0           0           0           0           0           0           0           0           0           659636      123666      490734      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14779         0           0000000           14468429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111167     0           0000000           000           0           0000000           000           0           0000000           0           000           358041      0           0           294911561100301     0  COMMERCE TRUST CO                                           480962626
291025024606486125025JOHN WILLIAMS POILLON MEMORIAL SCHOLARSHIP                  MO64141 0912NTC  NN124960      0           0           2800        0           -11601      0           0           -8801       1084        0           0           0           750         0           0           54          0           0           0           0           0           12450       14338       -23139      0           2777        583         2194        542         0           0           0           750         0           0           0           0           0           0           0           12450       13742       0           7463        0           0           0           0           0           0           0           0           89683       42338       0           0           0           0           0           139484      0           139484      0           4801        0           0           0           0           0           0           0           0           78538       33985       0           0           0           0           0           117324      0           117324      0           4801        0           0           0           0           0           0           0           0           82648       37511       0           0           0           0           0           124960      979         0           -11601      0           0           0           C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113303      5665        44          0           975         0           6596        13742       0           0           0           0           13742       11148       0           7146        0           18294       0           0           18294       0           0           0           0           0           0           0           6596        6596        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           142800        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11601      0           0000000           000           0           0000000           000           0           0000000           0           000           -8801       0           0           294911561100401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291025024607346867305CARRIE O BROTHERS FOUNDATION TRUST 10189-00                 OH44308 0912NTC  NN72937       0           0           2053        0           -8156       0           176         -5927       632         0           0           33          1118        0           0           45          0           0           0           0           50          3931        5809        -11736      0           2062        1372        690         158         0           0           8           279         0           0           0           0           0           0           50          3931        4426        0           7604        0           0           0           0           0           0           0           13201       50685       5505        0           0           0           0           0           76995       0           76995       0           3641        0           0           0           0           0           0           0           12224       45111       4283        0           0           0           0           0           65259       0           65259       0           3641        0           0           0           0           0           0           0           12899       51953       4444        0           0           0           0           0           72937       0           0           -8156       0.046343    68592       3179        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68592       3430        7           0           0           0           3423        4426        0           0           0           0           4426        1653        0           1003        0           2656        0           0           2656        0           0           0           0           0           0           0           3423        3423        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           142053        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8156       0           0000000           000           0           0000000           000           0           0000000           0           01176         -5927       0           0           294911561100801     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291025024608656224255A J & ROSLYN GAINES FOUNDATION                              IL60680 0912NEC  NN655356      0           0           17377       0           -15245      0           585         2717        5324        0           0           0           1000        0           0           162         0           0           0           0           0           27000       33486       -30769      0           17358       5443        11915       532         0           0           0           500         0           0           10          0           0           0           0           27000       28042       0           60025       0           0           0           0           0           0           0           264416      325918      0           55019       0           0           0           15697       721075      0           721075      0           41386       0           0           0           0           0           0           0           245573      326561      0           55019       0           21767       0           0           690306      0           690306      0           41386       0           0           0           0           0           0           0           249116      314529      0           31238       0           19087       0           0           655356      0           0           -15245      0.049908    605407      30215       C0           0           238         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605407      30270       238         0           0           0           30032       28042       0           0           0           0           28042       0           0           0           0           0           0           0           0           0           0           0           0           2446        2446        0           30032       25596       4436        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14585         0           0000000           18-15245      0           0000000           000           0           0000000           000           0           0000000           0           000           2717        0           0           2949115611301046.15 1                                                                       
291025024609362913193IRWIN FAMILY FOUNDATION                                     IL60154 0912NEC  NN14091755    0           8           458084      0           -319295     0           1104        139901      21500       0           0           960         3800        14319       0           18051       0           0           0           0           483         1697500     1756613     -1616712    0           459196      14352       444844      21500       0           0           960         3800        0           0           0           0           0           0           0           1697500     1723760     5225668     0           0           0           0           0           0           0           0           499150      1858301     7799072     0           0           0           0           3026        15385217    0           15385217    3039646     0           0           0           0           0           0           0           0           499150      1602900     8618295     0           0           0           0           8514        13768505    0           13768505    3039646     0           0           0           0           0           0           0           0           516720      1564859     8962016     0           0           0           0           8514        14091755    0           0           -319295     0.08683     14947410    1297884     B0           0           4448        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14947410    747371      4448        0           0           0           742923      1723760     0           0           0           0           1723760     3313067     0           980837      0           4293904     0           323369      3970535     0           0           0           0           0           0           0           742923      742923      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           148           0           0000000           14458084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-319295     0           0000000           000           0           0000000           000           0           0000000           0           181104        139901      0           0           294911561230301     4  STERN CASSELLO & ASSOCIATES LLP                                      
291025024610371161757LON D & LUCILLE BARTON CHARITABLE FOUNDATION                IL62236 0912NEC  NN6096832     0           23          93595       0           -135547     0           5235        -36694      0           0           0           0           2851        0           0           0           0           0           0           0           388         169500      172739      -209433     0           96573       0           96573       0           0           0           0           0           0           0           0           0           0           0           0           169500      169500      0           1656519     0           0           0           0           0           0           0           0           3604521     0           0           0           167844      0           0           5428884     0           5428884     0           2909755     0           0           0           0           537         0           0           0           2141545     0           0           0           167614      0           0           5219451     0           5219451     0           2909755     0           0           0           0           537         0           0           0           3052610     0           0           0           133930      0           0           6096832     0           0           -135547     0.041563    5631217     234050      C0           0           1931        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5631217     281561      1931        0           0           0           279630      169500      0           0           0           0           169500      0           0           0           0           0           0           0           0           0           0           0           0           208510      169500      39010       279630      0           279630      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           1493595       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142955        0           0000000           18-135547     0           0000000           000           0           0000000           000           0           0000000           0           000           -38974      0           0           294911561230701     0  LAMEAR & RAPERT LLC                                         P01070901
291025024611870480108THE ASHTON FAMILY FOUNDATION                                UT84042 0912NEC  NN13570395    0           41878       91292       0           64911       0           7283        205364      39000       0           0           6331        1772        10587       0           559         0           0           18716       0           456         544443      621864      -416500     64911       205364      77421       127943      0           0           0           0           0           0           0           0           0           0           0           0           544443      544443      0           2070218     395         0           0           0           7546794     0           0           0           3702989     810469      0           0           0           0           0           14130865    0           14130865    8213        1968710     -5          0           0           0           7546794     0           0           0           3579899     610754      0           0           0           0           0           13714365    0           13714365    8213        1968710     -5          0           0           0           7546794     0           0           0           3422026     624657      0           0           0           0           0           13570395    0           0           64911       0.053574    13642870    730903      C0           0           2559        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13642870    682144      2559        0           0           0           679585      544443      0           0           0           0           544443      1193708     0           0           135142      1058566     0           971636      86930       0           0           0           0           0           0           0           679585      544443      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           1441878       0           0000000           1491292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864911       0           0000000           000           0           0000000           000           0           0000000           0           147283        205364      0           0           294911561230901     22 SAVAS GREENE & COMPANY LLC                                  870548573
291025024613043812871KRUPP FAMILY FOUNDATION                                     MA02108 0912NEC  NN3150270     245000      829         127823      0           -12250      0           0           361402      0           0           0           0           0           0           0           125         0           0           0           0           451         550000      550576      -189174     0           128652      65          128587      0           0           0           0           0           0           0           0           0           0           0           0           550000      550000      133196      6074        0           0           0           0           0           0           0           0           2470319     0           0           0           0           0           0           2609589     0           2609589     285185      4661        0           0           0           0           0           0           0           0           2860424     0           0           0           0           0           0           3150270     0           3150270     285185      4661        0           0           0           0           0           0           0           0           2860424     0           0           0           0           0           0           3150270     862355      132500      -12250      0.089952    2786258     250629      B0           0           1286        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2786258     139313      1286        0           0           0           138027      550000      0           0           0           0           550000      656648      0           411973      0           1068621     0           0           1068621     0           0           0           0           0           0           0           138027      138027      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           522100829         000           0           522100127823      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-12250      116402      000           0           0           0           2949115612315010.01 0  THE BERKSHIRE GROUP                                         021406573
291025024614363980782M R BAUER FOUNDATION                                        IL60606 0912NEC  NN14368334    0           170         487720      0           122768      0           0           610658      0           0           0           61968       3929        337         0           0           0           0           0           0           1791        640750      708775      -98117      122768      610658      377         610281      0           0           0           40277       0           0           0           0           0           0           0           1751        640750      682778      688768      6041387     0           0           0           0           0           0           0           2454859     4123879     19224       0           0           892366      0           0           14220483    0           14220483    1028551     5558666     0           0           0           0           0           0           0           484802      4156125     252813      0           0           2741409     0           0           14222366    0           14222366    1028551     5636503     0           0           0           0           0           0           0           493390      4206779     214165      0           0           2788946     0           0           14368334    100000      0           122768      0.048425    13534010    655384      B0           0           6103        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13534010    676701      6103        0           0           0           670598      682778      0           0           0           0           682778      111346      0           12180       0           123526      0           0           123526      0           0           0           0           0           0           0           670598      670598      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           14170         0           0000000           14487720      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18122768      0           0000000           000           0           0000000           000           0           0000000           0           000           610658      0           0           294911561231701     0  CHORTEK & GOTTSCHALK LLP                                             
291025024615486157317MILO M HEWITT TRUST                                         KS66211 0912NTC  NN347768      0           27          12180       0           0           0           541         12748       3247        0           0           0           2250        0           0           272         0           0           0           0           0           16000       21769       -9021       0           12207       3097        9110        162         0           0           0           2250        0           0           0           0           0           0           0           16000       18412       9           923         0           0           0           0           0           0           0           136435      242879      0           0           0           0           0           0           380246      0           380246      195         7472        0           0           0           0           0           0           0           50500       302231      0           0           0           0           0           0           360398      0           360398      195         7472        0           0           0           0           0           0           0           50508       289593      0           0           0           0           0           0           347768      1           10828       -10830      0.051364    338321      17378       B0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338321      16916       91          0           0           0           16825       18412       0           0           0           0           18412       0           0           0           0           0           0           0           0           0           0           0           0           15176       15176       0           16825       3236        13589       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1412180       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           12207       0           0           294911561240601     1  AGLER & GAEDDERT CHARTERED                                  480894999
291025024616486173760CAROLINE E HEWITT TRUST                                     KS66221 0912NTC  NN800713      0           88          25183       0           0           0           406         25677       7464        0           0           0           3200        0           0           517         0           0           0           0           0           40000       51181       -25504      0           25271       3749        21522       3732        0           0           0           3200        0           0           0           0           0           0           0           40000       46932       33          66288       0           0           0           0           0           0           0           252561      538503      0           0           0           500         0           0           857885      0           857885      434         7129        0           0           0           0           0           0           0           209242      596515      0           0           0           500         0           0           813820      0           813820      434         7129        0           0           0           0           0           0           0           209446      583204      0           0           0           500         0           0           800713      0           18561       -18560      0.047782    737947      35261       B0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  737947      36897       215         0           0           0           36682       46932       0           0           0           0           46932       3082        0           10250       0           13332       0           0           13332       0           0           0           0           0           0           0           36682       36682       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           1488          0           0000000           1425183       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           25271       0           0           294911561241401     1  AGLER & GAEDDERT CHARTERED                                  480894999
291025024617556118512ELIZABETH SARAH KRAFT MEMORIAL                              WV26003 0912NTC  NN1256991     0           105         35060       0           -17837      0           0           17328       7030        0           0           0           0           0           0           250         0           0           0           0           54          54910       62244       -44916      0           35165       3579        31586       3515        0           0           0           0           0           0           0           0           0           0           0           54910       58425       0           14726       0           0           0           0           0           0           0           2303        558361      418376      0           0           0           0           252355      1246121     0           1246121     0           568         0           0           0           0           0           0           0           415035      538156      0           0           0           0           0           247446      1201205     0           1201205     0           568         0           0           0           0           0           0           0           429587      583144      0           0           0           0           0           243692      1256991     0           0           -17837      0.050916    1144178     58257       C0           0           632         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1144178     57209       632         0           0           0           56577       58425       0           0           0           0           58425       0           0           0           0           0           0           0           0           0           0           0           0           22996       22996       0           56577       35429       21148       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105         0           0000000           1435060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17837      0           0000000           000           0           0000000           000           0           0000000           0           000           17328       0           0           294911561270101     1                                                                       
291025024618616092228HOWELL SCHOLARSHIP TRUST FUND                               KY42104 0912NTC  NN57601       0           1086        1275        0           422         0           0           2783        0           0           0           0           0           456         0           721         0           0           0           0           300         5211        6688        -3905       422         2783        228         2555        0           0           0           0           0           228         0           0           0           0           0           0           5211        5439        0           61506       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61506       0           61506       0           57601       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57601       0           57601       0           57601       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57601       0           0           422         0           0           0           C0           0           51          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56737       2837        51          0           0           0           2786        5439        0           0           0           0           5439        0           0           0           0           0           0           0           0           2234        2234        0           0           2978        2978        0           2786        227         2559        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141086        0           0000000           141275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18422         0           0000000           000           0           0000000           000           0           0000000           0           000           2783        0           0           294911561270201     0                                                                       
291025024619626284015EDITH MEARS TRUST                                           KY42104 0912NTC  NN822248      0           29911       24          0           0           0           0           29935       0           0           0           0           0           6190        0           1085        0           0           0           0           41          36174       43490       -13555      0           29935       3095        26840       0           0           0           0           0           3095        0           0           0           0           0           0           36174       39269       0           835803      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           835803      0           835803      0           822248      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           822248      0           822248      0           822248      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           822248      0           0           0           0           0           0           C0           0           537         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  809914      40496       537         0           0           0           39959       39269       0           0           0           0           39269       0           0           0           0           0           0           0           0           878         0           0           878         40259       39269       990         39959       0           39959       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429911       0           0000000           1424          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           29935       0           0           294911561270301     0                                                                       
291025024620010560985DR STUART & ADRIENNE GREEN FAMILY FOUNDATION                CA90815 0912NEC  NN964935      94665       0           16627       0           -9337       0           0           101955      0           0           0           399         1914        0           0           252         0           0           0           0           0           40076       42641       59314       0           15735       0           15735       0           0           0           0           0           0           0           0           0           0           0           0           40076       40076       0           25760       0           0           0           0           0           0           0           322979      577013      0           0           0           0           0           0           925752      0           925752      0           121314      0           0           0           0           0           0           0           220811      642941      0           0           0           0           0           0           985066      0           985066      0           121314      0           0           0           0           0           0           0           220811      622810      0           0           0           0           0           0           964935      0           0           -9337       0.039296    849229      33371       B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  849229      42461       157         0           0           0           42304       40076       0           0           0           0           40076       0           0           0           0           0           0           0           0           0           0           0           0           35977       35977       0           42304       4099        38205       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16627       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9337       0000000           000           0           0000000           000           0           0000000           0           000           0           0           7290        2949115612706046.15 0  SQUAR MILNER PETERSON MIRANDA WILLIAMSON                             
291025024701131963929UTOPIA FUND                                                 NY10022 0912NEC  NN3131266     0           322         94071       0           46246       0           0           140639      0           0           0           0           2620        10038       0           884         0           0           0           115         250         115000      128907      11732       46246       140639      10922       129717      0           0           0           0           2620        0           0           0           0           0           115         250         115000      117985      17846       28041       0           0           0           0           0           0           0           598346      1823020     128112      59023       0           0           0           0           2654388     0           2654388     14976       37651       0           0           0           0           0           0           0           318161      1826151     409601      59580       0           0           0           0           2666120     0           2666120     14976       37651       0           0           0           0           0           0           0           327744      2279057     382358      89480       0           0           0           0           3131266     0           0           46246       0.048387    2790971     135047      C0           0           2594        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2790971     139549      2594        0           0           0           136955      117985      0           0           0           0           117985      37106       0           0           18970       18136       0           0           18136       0           0           0           0           0           0           0           136955      117985      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           14322         0           0000000           1494071       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846246       0           0000000           000           0           0000000           000           0           0000000           0           000           140639      0           0           2949115612710010.01 0  EISNER & LUBIN LLP                                          130666270
291025024702956187060AHLERS CLIFFORD FBO UNIV OF CINCINN 430029017               CA93120 1001NEC  NN19733434    0           0           489517      0           49382       0           0           538899      67575       0           0           482         1500        0           0           33891       0           0           0           0           10          781025      884483      -345584     49382       538899      61522       477377      6758        0           0           48          1500        0           0           0           0           0           0           10          781026      789341      0           848973      0           0           0           0           0           0           0           0           11992938    935999      0           0           0           0           0           13777910    0           13777910    0           695629      0           0           0           0           0           0           0           0           11818859    918790      0           0           0           0           0           13433278    0           13433278    0           695629      0           0           0           0           0           0           0           0           18067898    969907      0           0           0           0           0           19733434    952         0           49382       0.070595    17806957    1257090     C0           0           9548        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17806957    890348      9548        0           0           0           880800      789341      0           0           0           0           789341      394867      0           0           91459       303408      0           0           303408      0           0           0           0           0           0           0           880800      789341      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           14489517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849382       0           0000000           000           0           0000000           000           0           0000000           0           000           538899      0           0           294911561272301     2  KPMG LLP                                                    135565207
291025024703526158958H ANDERSON MACNEIL & M MACNEIL MEMORIAL                     MI48502 1004NTC  NN465765      0           11          10192       0           -12685      0           0           -2482       0           0           0           0           827         6956        0           167         0           0           0           150         0           14019       22119       -24601      0           10203       6312        3891        0           0           0           0           827         696         0           0           0           0           150         0           14019       15692       0           1689        0           0           0           0           0           0           0           0           282423      126992      0           0           0           0           0           411104      0           411104      0           5759        0           0           0           0           0           0           0           0           203905      176772      0           0           0           0           0           386436      0           386436      0           5759        0           0           0           0           0           0           0           0           280305      179701      0           0           0           0           0           465765      44          111         -12685      0.048349    426998      20645       C0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  426998      21350       78          0           0           0           21272       15692       0           0           0           0           15692       0           0           0           0           0           0           0           0           0           0           0           0           12270       12270       0           21272       3422        17850       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1410192       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12685      0           0000000           000           0           0000000           000           0           0000000           0           000           -2482       0           0           294911561280001     0  FIDUCIARY SOLUTIONS LTD                                              
291025024704367502873J CVAR & B COOK-CVAR CH TR-RES (JOS)                        NJ07311 0912NTC  NN404178      1508        0           11467       0           -20392      0           0           -7417       0           0           0           0           1000        10443       0           2307        0           0           0           0           46          1783        15579       -22996      0           11467       3962        7505        0           0           0           0           667         6962        0           0           0           0           0           31          1783        9443        0           80640       0           0           0           0           0           0           0           0           172378      116789      0           0           0           0           0           369807      0           369807      0           23462       0           0           0           0           0           0           0           0           189959      133404      0           0           0           0           0           346825      0           346825      0           23462       0           0           0           0           0           0           0           0           240619      140097      0           0           0           0           0           404178      84          70          -20394      0.020869    363479      7585        C0           0           150         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363479      18174       150         0           0           0           18024       9443        0           0           0           0           9443        0           0           0           0           0           0           0           0           0           0           0           0           10582       9443        1139        18024       0           18024       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411467       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20392      0           0000000           000           0           0000000           000           0           0000000           0           000           -8925       0           0           294911561280101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025024705016065476MCEACHARN STELLA A TRUST                                    RI02901 1004NTC  NN192625      0           0           5423        0           -9964       0           557         -3984       2630        0           0           0           849         0           0           152         0           0           0           0           0           12550       16181       -20165      0           5864        1779        4085        1052        0           0           0           800         0           0           0           0           0           0           0           12550       14402       0           1665        0           0           0           0           0           0           0           75971       99847       0           0           0           0           0           0           177483      0           177483      0           6546        0           0           0           0           0           0           0           69493       94364       0           0           0           0           0           1           170403      0           170403      0           6546        0           0           0           0           0           0           0           71404       114564      0           0           0           0           0           111         192625      14940       1855        -9964       0.047429    177812      8433        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  177812      8891        41          0           0           0           8850        14402       0           0           0           0           14402       0           0           0           0           0           0           0           0           0           0           0           0           6824        6824        0           8850        7578        1272        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145423        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01441         0           0000000           18-9964       0           0000000           000           0           0000000           000           0           0000000           0           01116         -3984       0           0           294911561280301     1                                                                       
291025024706916530950HAGEMAN KATHERINE L T/W 20-102160950100                     OH44144 0912NTC  NN521774      0           0           14188       0           -40244      0           1382        -24674      2629        0           0           0           500         0           0           100         0           0           0           0           160         28427       31816       -56490      0           14188       1972        12216       657         0           0           0           500         0           0           0           0           0           0           160         28427       29744       0           983         0           0           0           0           0           0           0           0           0           0           0           0           520556      0           0           521540      0           521540      0           7026        0           0           0           0           0           0           0           0           160589      61750       0           0           235686      0           0           465051      0           465051      0           5329        0           0           0           0           0           0           0           0           219806      62340       0           0           234299      0           0           521774      0           0           -40244      0.05109     472909      24161       B0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  472909      23645       122         0           0           0           23523       29744       0           0           0           0           29744       20044       0           6221        0           26265       0           424         25841       0           0           0           0           0           0           0           23523       23523       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           1414188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40244      0           0000000           000           0           0000000           000           0           0000000           0           011382        -24674      0           0           294911561280401     1                                                                       
291025024707136277593JOSEPHINE LAWRENCE HOPKINS FOUNDATION                       NY10005 0912NEC  NN6482077     0           105         79239       0           -222971     0           192895      49269       0           0           0           20864       12992       42000       20          9872        0           0           0           0           3550        345000      434300      -385031     0           272760      53394       219365      0           0           0           14772       8442        0           0           0           0           0           0           2817        345000      371032      0           257221      0           0           0           0           0           0           0           0           3208808     33671       0           0           1090834     0           0           4590534     0           4590534     0           121097      0           0           0           0           0           0           0           0           2674679     33206       0           0           1367569     0           0           4196552     0           4196552     0           121097      0           0           0           0           0           0           0           0           4290449     25840       0           0           2044690     0           0           6482077     0           8951        -222971     0.054699    5870730     321128      B0           0           2193        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5870730     293536      2193        0           0           0           291342      371032      0           0           0           0           371032      244681      0           79698       0           324370      0           0           324370      0           0           0           0           0           0           0           291342      291342      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           14105         0           0000000           1479239       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15192895      0           0000000           18-222971     0           0000000           000           0           0000000           000           0           0000000           0           000           49268       0           0           2949115612807010.01 0  CULLEN AND DYKMAN LLP                                       110658700
291025024708226837414BLAIR-MACKENZIE CHARITABLE TRUST ETF                        NJ07311 0912NTC  NN452970      0           0           11729       0           -44670      0           0           -32941      0           0           0           0           500         7500        0           426         0           0           0           0           11          25000       33437       -66378      0           11729       2955        8774        0           0           0           0           333         5000        0           0           0           0           0           6           25000       30339       17624       0           0           0           0           0           0           0           0           90167       466912      0           0           0           0           0           0           574703      0           574703      36149       0           0           0           0           0           0           0           0           379404      92889       0           0           0           0           0           0           508442      0           508442      36149       0           0           0           0           0           0           0           0           321846      94975       0           0           0           0           0           0           452970      117         0           -44670      0.051923    401067      20825       B0           0           88          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401067      20053       88          0           0           0           19965       30339       0           0           0           0           30339       8132        0           10374       0           18506       0           0           18506       0           0           0           0           0           0           0           19965       19965       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           1411729       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44670      0           0000000           000           0           0000000           000           0           0000000           0           000           -32941      0           0           294911561281101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025024709016062793WHITNEY W & D TRUST FD A-ME SEA COAST                       RI02901 1004NTC  NN371289      0           0           10428       0           -19248      0           1047        -7773       5206        0           0           0           894         0           0           287         0           0           0           0           0           25279       31666       -39439      0           11241       3504        7737        2082        0           0           0           800         0           0           0           0           0           0           0           25279       28161       0           19357       0           0           0           0           0           0           0           131454      191600      0           0           0           0           0           0           342411      0           342411      0           4186        0           0           0           0           0           0           0           144422      181941      0           0           0           0           0           0           330549      0           330549      0           4186        0           0           0           0           0           0           0           162450      204652      0           0           0           0           0           0           371289      27577       0           -19248      0.045026    352014      15850       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352014      17601       77          0           0           0           17524       28161       0           0           0           0           28161       0           0           0           0           0           0           0           0           0           0           0           0           14213       14213       0           17524       13948       3576        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01813         0           0000000           18-19248      0           0000000           000           0           0000000           000           0           0000000           0           01234         -7773       0           0           294911561281801     1                                                                       
291025024710911862120COCKBURN RES TW 111113012000                                WI53201 0912NTC  NN68991       0           5           1591        0           -6217       0           141         -4480       2000        0           0           0           750         0           0           0           0           0           0           0           0           3115        5865        -10345      0           1690        1818        0           200         0           0           0           750         0           0           0           0           0           0           0           3115        4065        0           1413        0           0           0           0           0           0           0           0           60072       23032       0           0           0           0           0           84517       0           84517       0           951         0           0           0           0           0           0           0           0           57442       15779       0           0           0           0           0           74172       0           74172       0           951         0           0           0           0           0           0           0           0           51460       16580       0           0           0           0           0           68991       0           0           -6209       0.055604    58182       3235        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58182       2909        0           0           0           0           2909        4065        0           0           0           0           4065        0           0           0           0           0           0           0           0           0           0           0           0           3114        3114        0           2909        951         1958        NNN0000000           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           141591        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6217       0           0000000           000           0           0000000           000           0           0000000           0           99141         -4480       0           0           294911561290101     1                                                                       
291025024711201799697BERNER EDUCATIONAL TRUST 2                                  NV89449 0912NEC  NN19691175    0           424976      550399      0           -1681715    0           -14651      -720991     355066      29498       0           0           8369        132789      1271        5840        9125        0           0           0           6934        1154027     1702919     -2423910    0           589647      247596      342051      88766       29498       0           0           0           0           0           0           0           0           0           1263        1154027     1273554     0           1161764     0           0           0           0           548949      0           0           0           23507729    0           0           0           0           0           0           25218442    0           25218442    1779        716138      0           0           0           0           572000      0           3440        0           21552566    0           0           0           0           0           0           22845923    47931       22797992    1779        716138      0           0           0           0           572000      0           3440        0           18397818    0           0           0           0           0           0           19691175    3460        0           -1681715    0.032792    17862100    585734      B0           0           3421        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17862100    893105      3421        0           0           0           889684      1273554     0           0           0           0           1273554     0           0           0           0           0           0           0           0           0           0           0           0           1042287     1042287     0           889684      231267      658417      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424976      0           0000000           14550399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1681715    0           0000000           000           0           0000000           000           0           0000000           0           99-14651      -720991     0           0           294911561290601     2  MUCKEL ANDERSON CPAS                                        880350205
291025024712210602494ASHBROOK D SNELBAKER TUW                                    PA17604 1003NEC  NN3410414     0           0           123739      0           -67143      0           379         56975       26461       0           0           0           0           0           0           0           0           0           0           0           0           155353      181814      -124839     0           122825      27122       95703       0           0           0           0           0           0           0           0           0           0           0           0           155353      155353      0           832637      0           0           0           0           0           0           0           0           1032148     1546604     0           0           0           0           0           3411389     0           3411389     0           20316       0           0           0           0           0           0           0           0           1189871     2088325     0           0           0           0           0           3298512     0           3298512     0           20316       0           0           0           0           0           0           0           0           1206092     2184006     0           0           0           0           0           3410414     11962       0           -67143      0.047138    3222575     151907      B0           0           957         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3222575     161129      957         0           0           0           160172      155353      0           0           0           0           155353      0           0           0           0           0           0           0           0           0           0           0           0           28749       28749       0           160172      126604      33568       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123739      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67143      0           0000000           000           0           0000000           000           0           0000000           0           000           56596       0           0           2949115612909010.01 1                                                                       
291025024713226455062WILLIAM G ROHRER CHARITABLE FOUNDATION                      PA19103 0912NEC  NN35287659    0           0           970916      164843      -1101042    0           0           34717       225370      0           0           14560       0           5570        0           36698       5827        0           0           0           19390       1536300     1843715     -1808998    0           1135759     148517      987242      135222      0           0           14560       0           5570        0           0           0           0           0           2705        1536300     1694367     0           1605395     0           0           0           0           0           0           0           5890935     18835411    4391432     431600      0           2805202     0           0           33959975    0           33959975    0           844624      0           0           0           0           0           0           0           7265851     17090905    3261605     425773      0           2783781     0           0           31672540    0           31672540    0           844624      0           0           0           0           0           0           0           7426975     19242762    3598169     1578500     0           2596629     0           0           35287659    21563       500000      -1101042    0.051049    32620721    1665255     B0           0           9872        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32620721    1631036     9872        1501        0           0           1619663     1694367     0           0           0           0           1694367     0           0           0           0           0           0           0           0           0           0           0           0           1522813     1522813     0           1619663     171554      1448109     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14970916      0           0000000           000           0           0000000           16106054      0           0000000           000           0           0000000           000           0           0000000           18-1101042    0           0000000           000           0           0000000           000           0           0000000           0           000           -24072      0           0           294911561291801     4                                                                       
291025024714746558690THE ARTHUR J ROTH FAMILY FOUNDATION                         NY12211 0912NEC  NN688931      0           0           14979       0           -98954      0           0           -83975      0           0           0           0           2000        4544        0           258         0           0           0           0           300         33525       40627       -124602     0           14979       6999        7980        0           0           0           0           0           0           0           0           0           0           0           0           33525       33525       0           17492       0           0           0           0           0           0           0           0           737112      0           0           0           0           0           0           754604      0           754604      0           24934       0           0           0           0           0           0           0           0           605068      0           0           0           0           0           0           630002      0           630002      0           24934       0           0           0           0           0           0           0           0           663997      0           0           0           0           0           0           688931      0           0           -98954      0.018379    604237      11105       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  604237      30212       80          0           0           0           30132       33525       0           0           0           0           33525       0           0           0           0           0           0           0           0           0           0           0           0           20180       20180       0           30132       13345       16787       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98954      0           0000000           000           0           0000000           000           0           0000000           0           000           -83975      0           0           2949115613000046.15 0  UHY ADVISORS NY INC                                         141555429
291025024715256819008THE SHS FOUNDATION                                          NY10001 0912NEC  NN60044978    483714      656377      679254      0           -7946268    0           22790       -6104133    0           0           0           0           0           369163      0           40684       0           0           0           0           8188        4765862     5183897     -11288030   0           1358421     251236      1107185     0           0           0           0           0           52500       0           3231        0           0           0           0           4765862     4821593     13943338    3200000     0           0           0           0           0           0           0           13794601    26795910    4405189     0           0           5850000     0           0           67989038    0           67989038    9182925     1300000     0           0           0           0           0           0           0           8490134     18541437    12272272    0           0           6958132     0           0           56744900    48315       56696585    9182925     1310590     0           0           0           0           0           0           0           8438000     21979122    12915660    0           0           6218681     0           0           60044978    0           4423        -7946268    3.05187     58068294    177216884   C0           0           22144       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58068294    2903415     22144       0           0           0           2881271     4821593     0           0           0           0           4821593     13839739    0           1940322     0           15780061    0           1762398     14017663    0           0           0           0           0           0           0           2881271     2881271     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           14656377      0           0000000           14679254      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422790       0           0000000           18-7946268    0           0000000           000           0           0000000           000           0           0000000           0           000           -6587847    0           0           294911561301201     0  PUSTORINO PUGLISI & CO LLP                                           
291025024716541898663I J AND HILDA M BREEDEN FOUNDATION                          VA20110 0912NEC  NN10705729    0           112019      0           754473      5477        0           0           871969      10000       0           0           0           2700        0           0           379975      160962      5538        0           0           114844      986000      1660019     -788050     5477        871969      637592      234377      0           0           0           0           0           0           0           0           0           0           0           0           986000      986000      0           584384      0           0           0           0           0           0           2822243     0           0           0           8123976     0           0           0           0           11530603    11000       11519603    0           1710794     0           0           0           0           0           0           1035317     0           0           0           8000442     0           0           0           0           10746553    15000       10731553    0           1710794     0           0           0           0           0           0           994503      0           0           0           8000432     0           0           0           0           10705729    0           0           5477        0           0           0           C0           0           4688        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19250174    962509      4688        0           0           0           957821      986000      0           0           0           0           986000      0           0           28179       0           28179       0           0           28179       0           0           0           0           0           0           0           957821      957821      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           112019      0000000           000           0           0000000           000           0           0000000           000           101004      0000000           000           0           0000000           000           0           0000000           000           5477        0000000           000           0           0000000           000           0           0000000           0           000           0           0           218500      294911561310801     0  BENNETT ATKINSON & ASSOCIATES PC                                     
291025024717367429638JUDY GANTZ CHARITABLE TRUST                                 IL60603 0912NTC  NN3744201     0           0           64682       0           -7167       0           0           57515       40018       0           0           0           2200        0           0           2203        0           0           0           0           15          200000      244436      -186921     0           64682       22419       42263       20009       0           0           0           1100        0           0           0           0           0           0           15          200000      221124      0           724852      0           0           0           0           0           0           0           50266       3317076     407044      0           0           0           0           0           4499238     0           4499238     0           413621      0           0           0           0           0           0           0           0           3317076     582629      0           0           0           0           0           4313326     0           4313326     0           413621      0           0           0           0           0           0           0           0           2752534     578046      0           0           0           0           0           3744201     1009        0           -7167       0.044404    3464036     153817      B0           0           423         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3464036     173202      423         0           0           0           172779      221124      0           0           0           0           221124      0           0           30709       0           30709       0           0           30709       0           0           0           0           17636       17636       0           172779      172779      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           1464682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7167       0           0000000           000           0           0000000           000           0           0000000           0           000           57515       0           0           294911561320001     2  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291025024718366706638NATHAN & EMILY BLUM FUND                                    IL60603 0912NEC  NN10142237    0           0           211958      0           -2201212    0           0           -1989254    57317       0           0           5263        1000        0           0           2579        0           0           0           0           15          438000      504174      -2493428    0           211958      66159       145799      0           0           0           0           0           0           0           0           0           0           0           15          438000      438015      211562      308962      0           0           0           0           0           0           0           0           7731093     3340394     0           0           1           0           0           11592012    0           11592012    0           26811       0           0           0           0           0           0           0           49883       5964753     3057332     0           0           1           0           169         9098949     0           9098949     0           26811       0           0           0           0           0           0           0           52985       6799240     3263031     0           0           1           0           169         10142237    365         0           -2201212    0.048522    9038589     438566      C0           0           2916        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9038589     451929      2916        0           0           0           449013      438015      0           0           0           0           438015      0           0           0           0           0           0           0           0           0           0           0           0           31120       31120       0           449013      406895      42118       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14211958      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2201212    0           0000000           000           0           0000000           000           0           0000000           0           000           -1989254    0           0           294911561320501     1  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291025024719362471625GOLDENBERG MAX T/W M G FOUNDATION                           IL60603 0912NTC  NN6685516     0           0           141644      0           -672364     0           5431        -525289     76471       0           0           0           1500        0           0           12066       0           0           0           0           271         332100      422408      -947697     0           141644      53435       88209       38235       0           0           0           750         0           0           0           0           0           0           15          332100      371100      0           101514      0           0           0           0           0           0           0           70          5059530     1084989     32777       0           0           0           11485       6290365     0           6290365     0           74730       0           0           0           0           0           0           0           70          3995958     1226257     32777       0           0           0           13240       5343032     0           5343032     0           74730       0           0           0           0           0           0           0           70          4440115     1300601     870000      0           0           0           1           6685516     364         0           -672364     0.046328    6103832     282780      B0           0           882         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6103832     305192      882         0           0           0           304310      371100      0           0           0           0           371100      0           0           0           0           0           0           0           0           0           0           0           0           332073      332073      0           304310      39027       265283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141644      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-672364     0           0000000           000           0           0000000           000           0           0000000           0           000           -530720     0           0           294911561330001     1  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291025024720846020702HELEN K & ARTHUR E JOHNSON FOUNDATION                       CO80290 0912NEC  NN137644864   0           0           3341740     0           -8647507    0           250769      -5054998    205000      201107      39611       157         91113       602574      0           65535       3668        83805       5146        14903       235510      6569584     8117713     -13172711   0           3592509     732969      2859540     194750      201107      38636       157         34695       0           0           24691       76150       5146        14903       196098      6569584     7355917     100         1523057     0           0           0           0           0           0           9941        16386420    132331306   9601835     0           0           0           13952       44848       159911459   525083      159386376   150         4189632     0           0           0           0           0           0           18962       0           120897307   21077094    0           0           0           13977       34160       146231282   17617       146213665   150         4189682     0           0           0           0           0           0           18962       0           112486797   20901136    0           0           0           13977       34160       137644864   0           0           -8647507    0.04667     120548054   5625978     B0           0           28595       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 4087975       8797        0           4071000       7100        0           0 0           0           0           0 0           0           0           0 0           0           0           0  120548054   6027403     28595       0           0           0           5998808     7355917     0           0           0           0           7355917     0           0           0           0           0           0           0           0           0           0           0           0           7222892     7222892     0           5998808     133025      5865783     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3341740     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           250769      0000000           000           -8647507    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -5054998    294911561330301     1  SCULLION STRASHEIM & COMPANY                                         
291025024801592484512POSNACK FAMILY FOUNDATION OF HOLLYWOOD                      FL32203 1001NEC  NN2173594     0           0           93776       0           -23624      0           66          70218       24847       0           0           0           1086        0           0           697         0           0           0           0           207         408465      435302      -365084     0           93641       15640       78001       9939        0           0           0           1086        0           0           0           0           0           0           172         408465      419662      239629      0           0           0           0           0           0           0           0           325008      1590908     46674       0           0           165019      0           0           2367238     0           2367238     0           125000      0           0           0           0           0           0           0           326716      0           46674       0           0           1527376     0           0           2025766     0           2025766     0           125000      0           0           0           0           0           0           0           428794      0           40116       0           0           1579684     0           0           2173594     26136       2524        -23624      0.138867    2341575     325166      B0           0           780         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2341575     117079      780         0           25000       0           141299      419662      0           0           0           0           419662      1629547     0           278363      0           1907910     0           321874      1586036     0           0           0           0           0           0           0           141299      141299      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           1493776       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23624      0           0000000           000           0           0000000           000           0           0000000           0           0166          70218       0           0           2949115613401015.43 1                                                                       
291025024802256136848BUDD ORPHANS HOME                                           PA15009C0912NTC  NN1485903     0           0           47771       0           -54477      0           0           -6706       13910       0           0           0           1797        0           0           392         0           0           0           0           0           81826       97925       -104631     0           47771       7128        40643       6955        0           0           0           1797        0           0           219         0           0           0           0           81826       90797       0           65334       0           0           0           0           0           0           0           277463      1020003     44300       0           0           0           0           1           1407101     0           1407101     68258       0           0           0           0           0           0           0           0           0           1100910     140260      0           0           0           0           0           1309428     0           1309428     68258       0           0           0           0           0           0           0           0           0           1272038     145607      0           0           0           0           0           1485903     6958        0           -54477      0.049985    1322553     66108       B0           0           406         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322553     66128       406         0           0           0           65722       90797       0           0           0           0           90797       13176       0           25075       0           38251       0           0           38251       0           0           0           0           0           0           0           65722       65722       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           1447771       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54477      0           0000000           000           0           0000000           000           0           0000000           0           000           -6706       0           0           294911561421901     1  FIDUCIARY SOLUTIONS LTD                                              
291025024803470830373JOHN K & LYNNE D BOYER FOUNDATION                           NE68102C0912NEC  NN15541540    1533125     0           685467      0           102370      0           2194        2323156     9000        0           0           0           0           49616       0           0           0           0           0           0           0           291200      349816      1973340     102370      790031      49616       740415      0           0           0           0           0           0           0           0           0           0           0           0           291200      291200      6226        5559832     0           0           0           0           0           0           0           0           0           6879353     0           0           0           0           1376        12446787    0           12446787    0           991129      0           0           0           0           0           0           0           0           0           13423149    0           0           0           0           0           14414278    0           14414278    0           991129      0           0           0           0           0           0           0           0           0           14550411    0           0           0           0           0           15541540    0           5849        102370      0.859167    13022222    11188263    C0           0           14808       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13022222    651111      14808       0           0           0           636303      291200      0           0           0           0           291200      10821759    0           0           345103      10476656    0           679230      9797426     0           0           0           0           0           0           0           636303      291200      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           14685467      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102370      0           0000000           000           0           0000000           000           0           0000000           0           012194        790031      0           0           294911561422201     2  LUTZ & COMPANY PC                                           470625816
291025024804347054661THOMAS CLEMENS FBO ST MICHAELS GR                           OH43512 0912NTC  NN135378      0           0           1276        0           -7029       0           0           -5753       1807        0           0           0           0           0           0           82          0           0           0           0           50          0           1939        -7692       0           1276        1314        0           542         0           0           0           0           0           0           0           0           0           0           25          0           567         0           1652        2           0           0           0           0           0           0           0           82822       0           0           0           62572       0           0           147048      0           147048      0           1891        57          0           0           0           0           0           0           0           66856       0           0           0           70552       0           0           139356      0           139356      0           1891        57          0           0           0           0           0           0           0           67214       0           0           0           66216       0           0           135378      0           0           -7029       0           0           0           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  109177      5459        0           0           0           0           5459        567         0           0           0           0           567         4092        0           0           4092        0           0           0           0           0           0           0           0           0           0           0           5459        567         800         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141276        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7029       0           0000000           000           0           0000000           000           0           0000000           0           000           -5753       0           0           294911561430101     1  TRUSTAX LLC                                                          
291025024805236215850C PLETCHER FBO ST VINCENT                                   NC28288C0912NTC  NN337738      0           0           10210       0           -21276      0           157         -10909      4506        0           0           0           500         0           0           165         0           0           0           0           0           14601       19772       -30681      0           9913        4602        5311        0           0           0           0           500         0           0           0           0           0           0           0           14601       15101       1239        15597       0           0           0           0           0           0           0           0           352013      0           0           0           0           0           0           368849      0           368849      0           5562        0           0           0           0           0           0           0           0           339379      0           0           0           0           0           0           344941      0           344941      0           5562        0           0           0           0           0           0           0           0           332176      0           0           0           0           0           0           337738      6773        0           -21276      0.011567    295517      3418        B0           0           53          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295517      14776       53          0           0           0           14723       15101       0           0           0           0           15101       2982        0           378         0           3360        0           0           3360        0           0           0           0           0           0           0           14723       14723       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           1410210       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21276      0           0000000           000           0           0000000           000           0           0000000           0           01157         -10909      0           0           294911561430901     1                                                                       
291025024806236660402M KRAMER FBO CHARITIES NJ TRUST UW                          NC28288C0912NTC  NN588248      0           47          21147       0           -69345      0           841         -47310      6958        0           0           0           0           0           0           163         0           0           0           0           0           36294       43415       -90725      0           20748       7121        13627       0           0           0           0           0           0           0           0           0           0           0           0           36294       36294       0           8755        0           0           0           0           0           0           0           0           612400      14054       0           0           0           0           0           635209      0           635209      0           7528        0           0           0           0           0           0           0           0           526239      0           0           0           0           0           0           533767      0           533767      0           7528        0           0           0           0           0           0           0           0           580720      0           0           0           0           0           0           588248      0           10717       -69345      0.048743    521924      25440       B0           0           136         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521924      26096       136         0           0           0           25960       36294       0           0           0           0           36294       2973        0           10334       0           13307       0           0           13307       0           0           0           0           0           0           0           25960       25960       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           1447          0           0000000           1421147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69345      0           0000000           000           0           0000000           000           0           0000000           0           01841         -47310      0           0           294911561431101     1                                                                       
291025024807626035542GERTRUDE R MOORE TRUST FOR ROGERS MEMORIAL FUND             AL35202C0912NTC  NN8858        0           141         0           0           0           0           0           139         28          0           0           0           757         0           0           0           0           0           0           0           0           71          856         -717        0           141         771         0           14          0           0           0           0           0           0           0           0           0           0           0           71          85          0           4674        0           0           0           0           0           0           0           4903        0           0           0           0           0           0           0           9577        0           9577        0           826         0           0           0           0           0           0           0           8034        0           0           0           0           0           0           0           8860        0           8860        0           826         0           0           0           0           0           0           0           8032        0           0           0           0           0           0           0           8858        0           0           -2          0.241047    756         182         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  756         38          0           0           0           0           38          85          0           0           0           0           85          463         0           47          0           510         0           0           510         0           0           0           0           0           0           0           38          38          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           14141         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2          0           0000000           000           0           0000000           000           0           0000000           0           000           139         0           0           294911561440101     1  WATKINS UIBRALL PLLC                                                 
291025024808256893308JESSIE G BALLENTINE CHARITABLE FUND                         PA15701 0912NTC  NN104967      0           19          2237        0           -1935       0           0           321         842         0           0           0           338         0           0           51          0           0           0           0           0           2856        4087        -3766       0           2256        1180        1076        0           0           0           0           0           0           0           0           0           0           0           0           2856        2856        36          5356        0           0           0           0           0           0           0           0           111617      0           0           0           0           0           0           117009      0           117009      0           3623        0           0           0           0           0           0           0           0           109667      0           0           0           0           0           0           113290      0           113290      0           3623        0           0           0           0           0           0           0           0           101344      0           0           0           0           0           0           104967      47          0           -1935       0.084578    93429       7902        C0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93429       4671        22          0           0           0           4649        2856        0           0           0           0           2856        5206        0           0           1793        3413        0           0           3413        0           0           0           0           0           0           0           4649        2856        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           1419          0           0000000           142237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1935       0           0000000           000           0           0000000           000           0           0000000           0           000           321         0           0           294911561442401     1  WESSEL & COMPANY CPAS                                       251390233
291025024809036042384XENOPHON C WHEELER ETAL TRUST                               VT05495 0912NTO  NN171853      0           0           4437        0           -3602       0           1000        1835        1665        0           0           0           575         0           0           112         0           0           0           0           0           4000        6352        -4517       0           4437        1605        2832        555         0           0           0           192         0           0           0           0           0           0           0           4000        4747        0           2695        0           0           0           0           0           0           0           0           0           0           0           0           156372      0           0           159067      0           159067      0           8278        0           0           0           0           0           0           0           0           146301      0           0           0           0           0           0           154579      0           154579      0           8278        0           0           0           0           0           0           0           0           163575      0           0           0           0           0           0           171853      29          0           -3602       0           0           0           C0           0           57          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152307      7615        57          0           1000        0           8558        4747        0           0           0           0           4747        0           0           0           0           0           0           0           0           0           0           0           0           1449        1449        0           8558        3298        5260        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144437        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3602       0           0000000           000           0           0000000           000           0           0000000           0           011000        1835        0           0           294911561450101     1                                                                       
291025024810916262574LE COCQ RALPH B T/A-I 50 40-104210159680                    OH44144 0912NTC  NN1849639     0           0           63936       0           -180637     0           3727        -112974     17849       0           0           0           750         0           0           0           0           0           0           0           25          70987       89611       -202585     0           63847       13387       50460       4462        0           0           0           750         0           0           0           0           0           0           25          70987       76224       0           35107       0           0           0           0           0           0           0           0           1035261     604926      100         0           183894      0           0           1859288     0           1859288     0           18366       0           0           0           0           0           0           0           0           782853      574432      300         0           280751      0           0           1656702     0           1656702     0           18366       0           0           0           0           0           0           0           0           980282      579140      3           0           271848      0           0           1849639     0           1           -180637     0.048868    1646666     80469       C0           0           1009        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1646666     82333       1009        0           0           0           81324       76224       0           0           0           0           76224       0           0           0           0           0           0           0           0           0           0           0           0           20504       20504       0           81324       55720       25604       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463936       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-180637     0           0000000           000           0           0000000           000           0           0000000           0           013727        -112974     0           0           294911561450201     1                                                                       
291025024811264187654AEGIS FOUNDATION INC                                        NJ07073I0912NECL NN15000       15000       0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           15000       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           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  7387        14          0           0           0           0           14          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14          0           14          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491156145070102.3 0                                                                       
291025024812742939707GLORIA S SALE/BRYAN COCA-COLA EDUCATIONAL TRUST FUND        TX77842 0912NTC  NN424221      0           3672        2655        0           542         0           0           6869        3226        0           0           0           0           0           0           108         0           0           0           0           900         24160       28394       -21525      542         6869        4234        2635        0           0           0           0           0           0           0           0           0           0           0           0           24160       24160       0           147557      26          0           0           0           0           0           307         142173      0           0           0           0           186872      0           0           476935      0           476935      0           182860      4           0           0           0           0           0           0           85506       0           0           0           0           187040      0           0           455410      0           455410      0           182860      4           0           0           0           0           0           0           88365       0           0           0           0           152992      0           0           424221      0           0           542         0.059229    407859      24157       C0           0           53          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  407859      20393       53          0           0           0           20340       24160       0           0           0           0           24160       0           0           0           0           0           0           0           0           788         788         0           0           22001       22001       0           20340       1371        18969       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3672        0000000           000           2655        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           542         0000000           000           0           0000000           000           0           0000000           0           000           0           0           6869        294911561571501     1  THOMPSON DERRIG & CRAIG PC                                  742581874
291025024813956041915WILL J REID FOUNDATION                                      CA90803 0912NEC  NN15009316    0           54993       161916      0           -47405      0           -3710       165794      0           0           0           0           7437        0           0           6342        1163        0           9206        588         4797        898350      927883      -762089     0           213199      1996        211203      0           0           0           0           7437        0           0           105         0           9206        588         794         898350      916480      0           1606844     0           0           0           0           300000      0           0           0           10902390    400000      0           0           2973892     4393        100000      16287519    0           16287519    0           767781      0           0           0           0           0           0           0           0           11054647    200000      0           0           2913908     3230        702121      15641687    1826        15639861    0           767781      0           0           0           0           0           0           0           0           10542020    201566      0           0           2891598     3230        603121      15009316    114431      0           -47405      0.075051    12729905    955392      C0           0           4224        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12729905    636495      4224        0           7741        0           640012      916480      6186        0           0           0           922666      1981422     0           282654      0           2264076     0           0           2264076     0           0           0           0           0           0           0           640012      640012      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           1454993       0           0000000           14161916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47405      0           0000000           000           0           0000000           000           0           0000000           0           99-3710       165794      0           0           294911561641501     0  POWELL & SPAFFORD LLP                                                
291025024814026047775WALTER H GALE CEMETERY TRUST                                RI02903 0912NTC  NN30145       0           8           724         0           -2247       0           0           -1515       600         0           0           0           250         0           0           0           0           0           0           0           75          1447        2372        -3887       0           732         462         270         300         0           0           0           0           0           0           0           0           0           0           163         1447        1910        15          1312        0           0           0           0           0           0           0           1948        22311       7598        0           0           524         0           0           33708       0           33708       36          1659        0           0           0           0           0           0           0           1084        21812       5343        0           0           363         0           0           30297       0           30297       36          1659        0           0           0           0           0           0           0           1090        21583       5419        0           0           358         0           0           30145       476         0           -2247       0.068814    26909       1852        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26909       1345        3           0           0           0           1342        1910        0           0           0           0           1910        3781        0           568         0           4349        0           1256        3093        0           0           0           0           0           0           0           1342        1342        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           148           0           0000000           14724         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2247       0           0000000           000           0           0000000           000           0           0000000           0           000           -1515       0           0           294911561641901     1  RBS CITIZENS NA                                             202635739
291025024815026015152ETTA M SHAW TRUST                                           RI02903 1003NTC  NN2612153     0           65          61026       0           5952        0           0           67043       22306       0           0           0           500         0           0           0           0           0           0           0           197         112762      135765      -68722      5952        67043       11501       55542       11153       0           0           0           0           0           0           0           0           0           0           349         112762      124264      0           31973       0           0           0           0           0           0           0           837942      1632243     34835       0           0           42108       0           0           2579101     0           2579101     0           4396        0           0           0           0           0           0           0           527404      1757306     221270      0           0           3           0           0           2510379     0           2510379     0           4396        0           0           0           0           0           0           0           468566      1906245     232943      0           0           3           0           0           2612153     0           0           5952        0.052034    2401549     124962      C0           0           1111        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2401549     120077      1111        0           0           0           118966      124264      0           0           0           0           124264      17825       0           5298        0           23123       0           0           23123       0           0           0           0           0           0           0           118966      118966      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           1465          0           0000000           1461026       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185952        0           0000000           000           0           0000000           000           0           0000000           0           000           67043       0           0           294911561642301     1  RBS CITIZENS NA                                             202635739
291025024816166353241DONALD & GLADYS HEATH CHARITABLE MEMORIAL FUND              RI02901 1002NTC  NN169194      0           0           4341        0           -13975      0           295         -9339       1792        0           0           0           40          0           0           89          0           0           0           0           50          7000        8971        -18310      0           4590        1204        3386        717         0           0           0           0           0           0           0           0           0           0           50          7000        7767        0           2152        0           0           0           0           0           0           0           50687       123887      0           0           0           0           0           0           176726      0           176726      0           2472        0           0           0           0           0           0           0           57015       106284      0           0           0           0           0           0           165771      0           165771      0           2472        0           0           0           0           0           0           0           58454       108268      0           0           0           0           0           0           169194      7355        0           -13975      0.052044    159747      8314        C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159747      7987        68          0           0           0           7919        7767        0           0           0           0           7767        0           0           0           0           0           0           0           0           0           0           0           0           858         858         0           7919        6909        1010        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144341        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01249         0           0000000           18-13975      0           0000000           000           0           0000000           000           0           0000000           0           0146          -9339       0           0           294911561651501     1                                                                       
291025024817347104901CHARLES M AND HELEN M BROWN MEMORIAL FOUNDATION             OH44144 0912NEC  NN4241589     0           0           134363      0           -147777     0           1815        -11599      31153       0           0           0           1750        0           0           604         0           0           0           1000        200         246500      281207      -292806     0           136178      23576       112602      7788        0           0           0           1750        0           0           0           0           0           1000        200         246500      257238      0           342142      0           0           0           0           0           0           0           1152905     1967034     622785      0           0           241048      0           0           4325914     0           4325914     0           668162      0           0           0           0           0           0           0           50447       2528824     472186      0           171118      142371      0           0           4033108     0           4033108     0           662497      0           0           0           0           0           0           0           50377       2765482     464114      0           166932      132187      0           0           4241589     0           0           -147777     0.049023    3970475     194644      B0           0           1126        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3970475     198524      1126        0           0           0           197398      257238      0           0           0           0           257238      0           0           0           0           0           0           0           0           0           0           0           0           229437      229437      0           197398      27801       169597      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134363      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011815        0           0000000           18-147777     0           0000000           000           0           0000000           000           0           0000000           0           000           -11599      0           0           2949115616615010.01 1                                                                       
291025024818026100139DIXIE WONDERS IRREVOCABLE TRUST                             RI02903 1002NTC  NN2361693     0           110         58341       0           24112       0           0           82563       21136       0           0           0           500         0           0           642         0           0           0           0           75          110690      133043      -50480      24112       82563       10856       71707       10568       0           0           0           0           0           0           0           0           0           0           287         110690      121545      0           12592       0           0           0           0           0           0           0           784015      1504336     123625      0           0           0           0           0           2424568     0           2424568     0           0           0           0           0           0           0           0           0           416183      1553787     414220      0           0           1           0           0           2384191     10103       2374088     0           0           0           0           0           0           0           0           0           295937      1642825     422929      0           0           2           0           0           2361693     0           0           24112       0.050366    2242613     112951      B0           0           717         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2242613     112131      717         0           0           0           111414      121545      0           0           0           0           121545      34043       0           10131       0           44174       0           19834       24340       0           0           0           0           0           0           0           111414      111414      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           14110         0           0000000           1458341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824112       0           0000000           000           0           0000000           000           0           0000000           0           000           82563       0           0           294911561662401     1  RBS CITIZENS NA                                             202635739
291025024819742425567ROBERT HAROLD BURTON PRIVATE FOUNDATION                     IL60680 0912NEC  NN20965427    0           0           568687      0           -2791998    0           22510       -2200801    243592      22466       19355       435         1000        29158       0           0           0           3307        9076        0           13009       1115367     1456765     -3657566    0           568675      98366       470309      177180      22466       19355       435         500         2080        0           10575       3307        9076        0           13009       1115367     1373350     0           4449122     0           0           0           0           0           0           0           0           14241517    0           86689       0           1704068     0           0           20481396    0           20481396    0           426217      0           0           0           0           0           0           0           0           11019199    3281296     91928       0           2018309     0           0           16836949    0           16836949    0           426217      0           0           0           0           0           0           0           0           14927584    3457394     132960      0           2021272     0           0           20965427    13119       0           -2791998    0.05014     18721037    938679      B0           0           4703        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18721037    936052      4703        0           0           0           931349      1373350     0           0           0           0           1373350     0           0           0           0           0           0           0           0           0           0           0           0           1283765     1283765     0           931349      89585       841764      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14568687      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2791998    0           0000000           000           0           0000000           000           0           0000000           0           000           -2223311    0           0           294911561670201     7                                                                       
291025024820746355685DOROTHY D & JOSEPH A MOLLER FOUNDATION                      MI49242C0912NEC  NN195537596   8000000     0           4082784     0           -73055384   0           -202324     -61174924   0           0           0           107190      0           1328383     0           246943      0           0           0           0           0           8200000     9882516     -71057440   0           4065345     1378834     2686511     0           0           0           107190      0           0           0           0           0           0           0           0           8200000     8307190     0           5055953     0           0           0           0           0           0           0           55667217    184797111   0           0           0           0           0           0           245520281   0           245520281   0           7023502     0           0           0           0           0           0           0           71782468    78848859    15943213    0           0           999944      0           0           174597986   135145      174462841   0           7023502     0           0           0           0           0           0           0           70992442    99867029    16654623    0           0           1000000     0           0           195537596   0           0           -73055384   0.055443    175662547   9739289     C0           0           53730       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175662547   8783127     53730       0           0           0           8729397     8307190     0           0           0           0           8307190     189713      0           0           189713      0           0           0           0           0           0           0           0           0           0           0           8729397     8307190     232494      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144082784     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73055384   0           0000000           000           0           0000000           000           0           0000000           0           14-202324     -69174924   0           0           294911561670401     0  THE NORTHERN TRUST NA                                       361561860
291025024901311721314IHS FOUNDATION                                              OH43231 0912NEC  NN21045474    150553      79173       413740      0           537885      0           0           1181351     0           0           0           150         3082        0           0           11077       0           0           0           0           232         937860      952401      228950      537885      1030798     1690        1029108     0           0           0           0           1541        0           0           0           0           0           0           0           937860      939401      0           3875995     0           0           0           0           0           0           3926        0           21109290    0           0           0           0           0           0           24989211    0           24989211    0           3933028     7500        0           0           0           0           0           11720       0           21265913    0           0           0           0           0           0           25218161    0           25218161    0           3933028     7500        0           0           0           0           0           11720       0           17093226    0           0           0           0           0           0           21045474    0           0           537885      0.042921    17891314    767913      B0           0           10291       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17891314    894566      10291       0           0           0           884275      939401      0           0           0           0           939401      0           0           0           0           0           0           0           0           0           0           0           0           200533      200533      0           884275      738868      145407      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479173       0           0000000           14413740      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537885      0           0000000           000           0           0000000           000           0           0000000           0           000           1030798     0           0           294911630000001     0                                                                       
291025024902943167546LISA & DOUGLAS GOLDMAN FUND                                 CA94109 0912NEA  NN28277248    5924071     64082       230400      0           -3530       0           25226       6240249     131575      38397       0           0           17074       17809       0           9160        10390       76426       12677       1099        27736       2457000     2799343     3440906     0           294482      38449       256033      124996      36477       0           0           9310        0           0           9152        72605       12677       1099        27188       2457000     2750504     0           4587447     0           0           0           0           0           0           6609        0           5416294     0           0           0           24076887    35251       0           34122488    11934773    22187715    0           6230765     0           0           0           0           0           0           7039        0           18277438    0           0           0           10520378    44856       0           35080476    4872363     30208113    0           4375769     0           0           0           0           0           0           7039        0           15141771    0           0           0           8715508     37161       0           28277248    4579492     0           -3530       0.073749    25608900    1888631     B0           0           2560        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25608900    1280445     2560        0           0           0           1277885     2750504     0           17809       0           0           2768313     3139960     0           1490428     0           4630388     0           252123      4378265     0           0           0           0           0           0           0           1277885     1277885     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           1464082       0           0000000           14230400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3530       0000000           000           0           0000000           000           0           0000000           0           0125226       319708      0           -3530       294911630011201     1  REGALIA & ASSOCIATES CPAS                                   680260103
291025024903131975618BROADCASTERS FOUNDATION OF AMERICA INC                      NY10019 0912NEA  NY3217888     1422260     1518        111021      0           33533       0           208465      1776797     175000      62270       21573       1160        14000       104392      0           0           11647       28075       24381       51068       608309      478975      1580850     195947      33533       146072      23547       122525      175000      62270       22742       1100        16500       42845       0           0           22275       20469       49122       560689      478975      1451987     115064      871728      0           75365       0           0           0           0           103750      1164291     627168      130427      0           0           0           32518       0           3120311     143978      2976333     309710      539239      0           157250      0           0           0           0           27296       1280978     854604      0           0           0           26289       22522       0           3217888     61648       3156240     309710      539239      0           157250      0           0           0           0           27296       1251210     865287      0           0           0           45374       22522       0           3217888     0           16040       33533       0.814764    2833979     2309024     C0           0           2451        NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN41 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2833979     141699      2451        0           0           0           139248      1451987     0           0           0           0           1451987     7090780     0           1312739     0           8403519     0           1137637     7265882     0           0           0           0           0           0           0           139248      139248      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           141518        0           0000000           14111021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833533       0           0000000           01-320858     0           0000000           000           0           0000000           0           1624000       -150786     0           0           2949116300113010.01 1  O CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291025024904421444870THE F MAYTAG FAMILY FOUNDATION                              IA50208 0912NEC  NN48350888    0           68          683846      0           -541050     0           8256        151120      0           0           0           7938        8236        64745       0           11690       0           1091        0           2922        77271       2030046     2203939     -2052819    0           683914      87281       596633      0           0           0           7938        8236        240         0           0           1091        0           2922        63685       2030046     2114158     0           117530      0           0           0           0           0           0           0           0           52165761    0           0           0           0           0           151361      52434652    0           52434652    0           0           0           0           0           0           0           0           0           0           50247723    0           0           0           0           151361      0           50399084    17251       50381833    0           0           0           0           0           0           0           0           0           0           48074888    0           0           0           0           276000      0           48350888    0           0           -541050     0.069211    41540666    2875071     C0           0           11933       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41540666    2077033     11933       0           0           0           2065100     2114158     0           0           0           0           2114158     3695807     0           49058       0           3744865     0           0           3744865     0           0           0           0           0           0           0           2065100     2065100     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           1468          0           0000000           14683846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-541050     0           0000000           000           0           0000000           000           0           0000000           0           018256        151120      0           0           294911630021301     0  KPMG LLP                                                    135565207
291025024905752647195ZEPHYR FOUNDATION                                           TX79095 0912NEC  NN10179026    0           97          239395      0           -2853787    0           0           -2614295    0           0           0           0           2160        40712       2           94          237         0           0           0           0           127615      170820      -2785115    0           239492      0           239492      0           0           0           0           0           0           0           0           0           0           0           0           127615      127615      0           80423       0           0           0           0           0           0           1490        5476448     0           0           593         0           7066247     0           159         12625360    0           12625360    0           386138      0           0           0           0           0           0           0           1319261     0           0           356         0           8128210     0           1490        9835455     0           9835455     0           386138      0           0           0           0           0           0           0           1460962     0           0           356         0           8330080     0           1490        10179026    0           4790        -2853787    0.067849    9045633     613737      C0           0           4790        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9045633     452282      4790        0           0           0           447492      127615      0           0           0           0           127615      1480652     0           0           319877      1160775     0           0           1160775     0           0           0           0           0           0           0           447492      127615      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           1497          0           0000000           14239395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2853787    0           0000000           000           0           0000000           000           0           0000000           0           000           -2614295    0           0           294911630021901     0  CHARLES W DARTER JR CPA                                              
291025024906030466977HEALY FOUNDATION                                            NM87571 0912NEC  NN13078354    1000000     0           284760      0           -347603     0           29454       966611      87189       0           0           0           1000        3107        0           4805        0           0           0           0           1585        755500      853186      113425      0           286608      92881       193727      0           0           0           0           0           0           0           0           0           0           0           0           755500      755500      0           1590095     0           0           0           0           0           0           0           0           2148852     0           0           0           9520742     0           0           13259689    0           13259689    0           1153264     0           0           0           0           0           0           0           0           9095422     0           0           0           0           0           0           10248686    0           10248686    0           1153264     0           0           0           0           0           0           0           0           11925090    0           0           0           0           0           0           13078354    527542      3651970     -347603     0.035424    10834389    383797      B0           0           1937        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10834389    541719      1937        0           0           0           539782      755500      0           0           0           0           755500      0           0           0           0           0           0           0           0           0           0           0           0           727249      727249      0           539782      28251       511531      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14284760      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429454       0           0000000           18-347603     0           0000000           000           0           0000000           000           0           0000000           0           000           -33389      0           0           294911630030201     1  WILMINGTON TRUST COMPANY                                             
291025024907650763609LITOWITZ FOUNDATION INC                                     FL33165 0912NEA  NN10053938    0           0           166241      0           -210549     0           -457204     -501512     6000        0           0           0           4214        12809       0           8259        12709       0           0           495         874         436500      481860      -983372     0           -290963     39134       0           3000        0           0           0           2107        0           0           30          0           0           0           279         436500      441916      969         0           0           0           0           0           0           0           27619       0           2826401     0           0           0           3859100     0           0           6714089     0           6714089     0           602415      0           0           0           0           0           0           5000        0           682070      0           0           0           8764453     0           0           10053938    0           10053938    0           602415      0           0           0           0           0           0           5000        0           682070      0           0           0           8764453     0           0           10053938    4323221     0           -210549     0.042933    8300634     356371      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  8300634     415032      0           0           0           0           415032      441916      0           0           0           0           441916      0           0           0           0           0           0           0           0           0           0           0           0           250560      250560      0           415032      191356      223676      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14166241      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-210549     0           0000000           000           0           0000000           000           0           0000000           0           99-457204     -501512     0           0           294911630030401     0  KWAL & OLIVA PA CPAS                                        592110949
291025024908470818736THE FEDERATED CHURCH OF COLUMBUS FOUNDATION INC             NE68601 0912NEC  NN711299      0           13117       15951       0           -18552      0           0           10516       0           307         0           0           350         0           0           61          0           0           0           0           2220        29700       32638       -22122      0           28501       2938        25563       0           0           0           0           0           0           0           0           0           0           0           0           29700       29700       77527       0           0           0           0           0           0           0           0           0           528853      74878       0           0           0           0           2923        684181      0           684181      25499       0           0           0           0           0           0           0           0           0           633637      0           0           0           0           0           0           659136      0           659136      25499       0           0           0           0           0           0           0           0           0           685800      0           0           0           0           0           0           711299      0           2923        -18552      0.05529     616570      34090       C0           0           511         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616570      30829       511         0           0           0           30318       29700       0           0           0           0           29700       23959       0           0           618         23341       0           4590        18751       0           0           0           0           0           0           0           30318       29700       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13117       0000000           000           15951       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -18552      0000000           000           0           0000000           000           0           0000000           0           000           0           0           10516       2949116300313046.15 0  HAROLD STEVENS PC                                           470597917
291025024909135624374THE CARL & LILY PRORZHEIMER FOUNDATION INC                  NY10022 0912NEA  NN6872818     0           14          273301      0           684911      0           0           958226      21244       205199      92453       11561       26000       38099       0           8949        0           1285        0           0           26090       1012375     1443255     -485029     684911      958226      64740       893486      17123       206747      90747       5985        9000        0           0           0           1285        0           0           26090       2373383     2730360     100         152801      0           0           0           0           0           0           9180        0           8482530     99806       0           0           0           0           0           8744417     7478749     1265668     100         89086       0           0           0           0           0           0           231         0           6686381     97020       0           0           0           0           0           6872818     6119164     753654      100         89086       0           0           0           0           0           0           231         0           6686381     97020       0           0           0           0           0           6872818     0           26985       684911      0.213332    7182212     1532196     B0           0           8935        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7182212     359111      8935        0           0           0           350176      2730360     0           0           0           0           2730360     20788930    0           2380184     0           23169114    0           3893477     19275637    0           0           0           0           0           0           0           350176      350176      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           1414          0           0000000           14273301      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18684911      0           0000000           000           0           0000000           000           0           0000000           0           000           958226      0           0           2949116300319010.01 1  EISNER LLP                                                           
291025024910943276694THORNTON S JR AND KATRINA D GLIDE FOUNDATION                CA95616 0912NEC  NN31769263    0           0           721215      437887      -1170323    0           194199      182978      245000      206895      0           30739       34477       54928       0           49730       125943      28053       0           0           474447      812550      2062762     -1879784    0           1353301     370763      982538      196000      165516      0           24591       27582       0           0           39786       22443       0           0           403532      812550      1692000     500         2065761     0           0           0           0           0           0           39400       1010217     16834337    2572682     2498981     0           0           1561159     0           26583037    0           26583037    500         1793833     0           0           0           0           0           0           33378       0           15406906    3301402     2586130     0           0           1561159     0           24683308    0           24683308    500         1793833     0           0           0           0           0           0           33378       0           21520174    3321378     3065348     0           0           2034652     0           31769263    0           19945       -1170323    0.03973     27096358    1076538     B0           0           9825        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27096358    1354818     9825        0           0           0           1344993     1692000     0           0           0           0           1692000     0           0           155884      0           155884      0           0           155884      0           0           0           0           191123      191123      0           1344993     1344993     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           14721215      0           0000000           000           0           0000000           000           0           0000000           16340259      0           0000000           000           0           0000000           18-1170323    0           0000000           000           0           0000000           000           0           0000000           0           15194199      85350       0           0           294911630040301     3  MATSON AND ISOM                                             P00167448
291025024911586185174SHEFFIELD-HARROLD CHARITABLE TRUST                          GA30309 0912NTC  NN1033251     0           1           28164       0           4458        0           -1768       30855       0           43007       0           0           13617       5831        8194        5991        1378        0           0           100         3863        173037      255018      -224163     4458        19517       51212       0           0           21503       0           0           3404        0           0           1645        0           0           100         374         173037      200063      0           65658       34815       0           0           0           0           0           0           0           62269       0           0           0           872996      4396        0           1040134     753         1039381     0           45587       81495       0           0           0           0           0           0           0           7828        0           0           0           891279      3018        0           1029207     780         1028427     0           45587       81495       0           0           0           0           0           0           0           11872       0           0           0           891279      3018        0           1033251     239444      26235       4458        0.181933    1006852     183180      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  1006852     50343       0           0           0           0           50343       200063      0           0           0           0           200063      1477409     0           149720      0           1627129     0           409791      1217338     0           0           0           0           0           0           0           50343       50343       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           1428164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184458        0           0000000           000           0           0000000           000           0           0000000           0           99-1768       30855       0           0           294911630040801     0  STEPHEN M BERMAN & ASSOC LLC                                581540139
291025024912954427535BARRY BONDS FAMILY FOUNDATION                               CA94065 1001NEC  NN1092546     0           0           1283        0           0           0           0           1283        0           0           0           192         7835        0           0           0           0           0           0           0           80          30000       38107       -36824      0           1283        4014        0           0           0           0           96          3917        0           0           0           0           0           0           80          30000       34093       100000      1029370     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1129370     0           1129370     100000      992546      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1092546     0           1092546     100000      992546      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1092546     0           0           0           0.1386      1107274     153468      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  1107274     55364       0           0           0           0           55364       34093       0           0           0           0           34093       264296      0           0           21271       243022      0           90659       152363      0           0           0           0           0           0           0           55364       34093       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           161283        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           1283        0           0           2949116300409015.43 0  SEILER LLP                                                  941624276
291025024913996002398SOPHIE RUSSELL TESTAMENTARY TRUST                           HI96802 1003NTC  NN2227759     0           62          46965       0           -8546       0           0           38481       21913       0           0           0           1500        0           0           320         0           0           0           0           550         36000       60283       -21802      0           47027       9251        37776       13148       0           0           0           1050        0           0           0           0           0           0           550         36000       50748       29          113934      0           0           0           0           0           0           0           0           1139872     783574      0           0           61563       0           0           2098972     0           2098972     6930        168715      0           0           0           0           0           0           0           0           1119259     687460      0           0           94806       0           0           2077170     0           2077170     6930        168715      0           0           0           0           0           0           0           0           1266063     672014      0           0           114037      0           0           2227759     0           0           -8546       0.054049    2014934     108905      C0           0           756         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2014934     100747      756         0           0           0           99991       50748       0           0           0           0           50748       0           0           0           0           0           0           0           0           0           0           0           0           38881       38881       0           99991       11867       88124       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1446965       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8546       0           0000000           000           0           0000000           000           0           0000000           0           000           38481       0           0           294911630041401     1                                                                       
291025024914562121302THE HAROLD H BATE FOUNDATION INC                            NC28561 0912NEC  NN31678260    779008      500         592504      0           -3012002    0           2271        -1637719    97541       1035        11955       12681       12108       95353       0           42607       2200        21003       3236        507         8796        1639272     1948294     -3586013    5590        595323      110652      484671      92287       1035        11955       0           1816        0           0           0           21003       776         507         8796        1639272     1777447     82811       694492      0           0           0           0           0           0           48249       0           27076885    3872089     0           0           3206817     11910       0           34993253    1056        34992197    299442      184899      0           0           0           0           0           0           20941       0           23251404    3146092     0           0           4489873     14519       0           31407170    986         31406184    299442      184899      0           0           0           0           0           0           20941       0           23537378    2982731     0           0           4638350     14519       0           31678260    0           0           5590        0.046949    27760588    1303332     B0           0           4847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27760588    1388029     4847        0           0           0           1383182     1777447     0           0           0           0           1777447     0           0           0           0           0           0           0           0           0           0           0           0           1304348     1304348     0           1383182     473099      910083      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           500         0000000           000           592504      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2271        0000000           000           -3012002    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2416727    294911630041801     7  PITTARD PERRY & CRONE INC                                   561081567
291025024915582275806JAMES M WILLIAMS JR FAMILY FOUNDATION INC                   GA30004C0912NEC  NN12311312    0           236801      15785       0           0           0           1221        253807      0           0           0           0           4442        0           0           30          0           0           0           0           265         579775      584512      -330705     0           253807      4737        249070      0           0           0           0           0           0           0           0           0           0           0           0           579775      579775      0           12393260    0           0           0           0           0           0           0           0           584718      0           0           0           0           0           0           12977978    0           12977978    0           12062555    0           0           0           0           0           0           0           0           584718      0           0           0           0           0           0           12647273    0           12647273    0           12062552    0           0           0           0           0           0           0           0           248760      0           0           0           0           0           0           12311312    0           0           0           0.042729    12418561    530633      B0           0           2491        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12418561    620928      2491        0           0           0           618437      579775      0           0           0           0           579775      0           0           0           0           0           0           0           0           0           0           0           0           578391      578391      0           618437      1384        617053      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236801      0           0000000           1415785       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011221        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           253807      0           0           294911630042101     0  WILLIAMS HORNING & CO LLC                                   582432823
291025024916931067365MELVIN GARB FOUNDATION                                      CA92121 0912NEC  NN18769039    0           55865       287204      17716       -54210      0           -85289      221286      74000       0           0           3726        5575        88419       0           53142       0           0           0           0           8955        1125000     1358817     -1137531    0           366309      186775      179534      0           0           0           0           0           0           0           0           0           0           0           0           1125000     1125000     3106        744517      0           0           0           0           1583059     0           64343       0           9422237     0           0           0           4109632     0           94585       16021479    0           16021479    5000        90240       0           0           0           0           1583059     0           29130       0           9104953     0           0           0           3947851     0           123715      14883948    0           14883948    5000        90240       0           0           0           0           1583059     0           29130       0           12990044    0           0           0           3947851     0           123715      18769039    0           0           -54210      0.041749    17229136    719299      B0           0           1795        NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17229136    861457      1795        0           0           0           859662      1125000     0           0           0           0           1125000     20104       0           265338      0           285442      0           0           285442      0           0           0           0           0           0           0           859662      859662      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           1455865       0           0000000           14287204      0           0000000           000           0           0000000           1617716       0           0000000           000           0           0000000           000           0           0000000           18-54210      0           0000000           000           0           0000000           000           0           0000000           0           99-85289      221286      0           0           294911630042401     5  LAVINE LOFGREN MORRIS & ENGELBERG LLP                                
291025024917223764378SPEEDWELL FOUNDATION                                        NJ07901 0912NEC  NN69756708    31000000    0           0           0           0           0           0           31000000    0           0           0           0           0           0           0           0           0           0           0           0           282972      1227400     1510372     29489628    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           282609      1227400     1510009     453376      0           0           0           0           0           0           0           0           0           12556140    0           0           0           15085211    0           0           28094727    0           28094727    541509      0           0           0           0           0           0           0           0           0           17829069    0           0           0           39782490    0           0           58153068    0           58153068    541509      0           0           0           0           0           0           0           0           0           21303203    0           0           0           47911996    0           0           69756708    580314      11601       0           0.046691    49743634    2322580     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49743634    2487182     0           0           0           0           2487182     1510009     0           0           0           0           1510009     174227      0           0           174227      0           0           0           0           0           0           0           0           0           0           0           2487182     1510009     802946      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911630051201     0  NOKE AND HEARD LLP                                                   
291025024918050485198EDWARD J & VIRGINIA M ROUTHIER FOUNDATION                   RI02903 0912NEC  NN15193273    0           5254        445295      0           -579968     0           0           -129419     43739       0           0           0           500         52000       0           0           0           0           0           0           50          669000      765289      -894708     0           450549      48144       402405      21870       0           0           0           0           26000       0           0           0           0           0           275         669000      717145      2656        761242      0           0           0           0           0           0           0           1146799     9535746     4109635     0           0           0           0           0           15556078    0           15556078    5555        90254       0           0           0           0           0           0           0           2608312     8393261     3630436     0           0           1           0           0           14727819    0           14727819    5555        90254       0           0           0           0           0           0           0           2690659     8595240     3811562     0           0           3           0           0           15193273    66449       0           -579968     0.051267    14000112    717744      C0           0           8048        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14000112    700006      8048        0           0           0           691958      717145      0           0           0           0           717145      0           0           0           0           0           0           0           0           0           0           0           0           574785      574785      0           691958      142360      549598      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145254        0           0000000           14445295      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-579968     0           0000000           000           0           0000000           000           0           0000000           0           000           -129419     0           0           294911630060901     1  RBS CITIZENS NA                                             202635739
291025024919256624630OTTO & GERTRUDE K POLLAK SCHOLARSHIP FUND                   PA19103 1003NEC  NN3593811     0           52          53244       0           -27615      0           0           25681       29024       0           0           1922        0           5600        0           569         0           0           0           0           0           150000      187115      -161434     0           53296       9853        43443       20317       0           0           1346        0           5600        0           0           0           0           0           0           150000      177263      0           174344      0           0           0           0           0           0           0           0           0           0           0           0           3242347     0           0           3416691     150000      3266691     0           123550      0           0           0           0           0           0           0           0           3057406     0           0           0           0           0           0           3180956     75700       3105256     0           123550      0           0           0           0           0           0           0           0           3470261     0           0           0           0           0           0           3593811     0           1           -27615      0.052774    3066364     161824      B0           0           434         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3066364     153318      434         0           0           0           152884      177263      0           0           0           0           177263      0           0           19269       0           19269       0           0           19269       0           0           0           0           5110        5110        0           152884      152884      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           1452          0           0000000           1453244       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27615      0           0000000           000           0           0000000           000           0           0000000           0           000           25681       0           0           2949116300617010.01 1  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291025024920200499527COUCHMAN & NOBLE FOUNDATION INC                             GA30350 0912NEC  NN1457408     0           0           36969       0           -388673     0           1003        -350701     0           0           0           0           2200        12140       0           1161        0           0           0           0           381         81525       97407       -448108     0           36969       14401       22568       0           0           0           0           1100        0           0           0           0           0           0           381         81525       83006       134695      0           0           0           0           0           0           0           0           50          1651656     0           17141       0           2600        0           0           1806142     0           1806142     79794       0           0           0           0           0           0           0           0           10          1269561     0           0           0           0           0           0           1349365     0           1349365     79794       0           0           0           0           0           0           0           0           592         1377022     0           0           0           0           0           0           1457408     0           8669        -388673     0.037292    1252726     46717       B0           0           226         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1252726     62636       226         0           0           0           62410       83006       0           0           0           0           83006       0           0           0           0           0           0           0           0           0           0           0           0           81438       81438       0           62410       1568        60842       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436969       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388673     0           0000000           000           0           0000000           000           0           0000000           0           000           -351704     0           0           2949116300706015.43 0  HENDERSON BRADY LLP                                         205137823
291025025001016007090WILL C ATKINS TRUST                                         OH44144 1004NTC  NN367350      0           0           10957       0           -15293      0           98          -4238       4042        0           0           0           500         0           0           496         0           0           0           0           0           17254       22292       -26530      0           10957       3031        7926        1010        0           0           0           500         0           0           0           0           0           0           0           17254       18764       0           0           0           0           0           0           0           0           0           0           0           0           0           0           389747      0           0           389747      0           389747      0           10931       0           0           0           0           0           0           0           0           205920      146360      0           0           4           0           0           363215      0           363215      0           10303       0           0           0           0           0           0           0           0           210871      146173      0           0           3           0           0           367350      0           2           -15293      0.058403    371570      21701       C0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  371570      18579       159         0           0           0           18420       18764       0           0           0           0           18764       304         0           344         0           648         0           0           648         0           0           0           0           0           0           0           18420       18420       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           1410957       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15293      0           0000000           000           0           0000000           000           0           0000000           0           0198          -4238       0           0           294911630070801     1                                                                       
291025025002366105123HARRY & SADIE LASKY FOUNDATION                              IL60606 0912NEC  NN10686495    0           0           313605      0           -321982     0           22          -8355       0           0           0           8160        14525       74007       0           9642        0           0           0           0           7506        279000      392840      -401195     0           313627      96599       217028      0           0           0           8160        0           0           0           0           0           0           0           2307        279000      289467      14341       1636239     0           0           0           119         0           0           0           0           4971304     4294029     0           0           161257      0           2067        11079356    36257       11043099    6651        622792      0           0           0           2312        0           0           0           0           5279874     4545070     0           0           218133      0           3622        10678454    25416       10653038    6651        622792      0           0           0           2312        0           0           0           0           5203935     4612898     0           0           234285      0           3622        10686495    11134       0           -316936     0.114197    9807891     1120032     C0           0           4341        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9807891     490395      4341        0           0           0           486054      289467      0           0           0           0           289467      450292      0           0           196587      253705      0           0           253705      0           0           0           0           0           0           0           486054      289467      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           14313605      0           0000000           16-829        0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           18-321982     0           0000000           000           0           0000000           000           0           0000000           0           000           -9184       0           0           294911630071001     0  LEAVITT SIEGAL LLC                                                   
291025035114330262230JOHN APOSTLE & HELEN APOSTLE FOUNDATION                     CA90802 0912NEC  NN1239534     100000      5           18151       0           -93594      0           4332        28894       0           0           0           0           4400        1771        0           10          0           0           0           0           15          57250       63446       -34552      0           22488       6196        16292       0           0           0           0           0           0           0           0           0           0           0           0           57250       57250       0           156173      0           0           0           0           0           0           0           0           1041397     0           0           0           0           0           0           1197570     0           1197570     0           190829      0           0           0           0           0           0           0           9850        880351      50631       31355       0           0           0           445         1163461     0           1163461     0           190829      0           0           0           0           0           0           0           10621       949237      54593       33809       0           0           0           445         1239534     443         0           -93594      0.03614     1022200     36942       B0           0           163         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1022200     51110       163         0           0           0           50947       57250       0           0           0           0           57250       0           0           0           0           0           0           0           0           0           0           0           0           57381       57250       131         50947       0           50947       NNN0000000           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           1418151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184332        0           0000000           18-93594      0           0000000           000           0           0000000           0           000           -71106      0           0           294911211120701     0  WINDES & MCCLAUGHRY ACCT CORP                                        
291025035309133922166GIGI ARLEDGE FOUNDATION                                     NY10021 0912NEC  NN614340      0           103         17870       0           1213        0           12          19198       0           0           0           0           4125        0           0           500         0           0           0           120         100         39220       44065       -24867      1213        19186       0           19186       0           0           0           0           0           0           0           0           0           0           0           0           39220       39220       0           34108       0           0           0           425         0           0           0           134555      518556      125144      0           0           0           0           0           812788      0           812788      0           9943        0           0           0           0           0           0           0           124217      523653      130108      0           0           0           0           0           787921      0           787921      0           9943        0           0           0           0           0           0           0           124547      355081      124769      0           0           0           0           0           614340      0           0           1213        0.058136    566630      32942       B0           0           192         NNNNNNNNNYNNYNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566630      28332       192         0           0           0           28140       39220       0           0           0           0           39220       46529       0           11080       0           57609       0           5564        52045       0           0           0           0           0           0           0           28140       28140       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           14103         0           0000000           1417870       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181213        0           0000000           000           0           0000000           000           0           0000000           0           1412          19198       0           0           294911420830401     0  THE AYCO COMPANY LP                                         331187432
291025035918311609764REUBEN R COWLES JERSEY YOUTH AWARD                          OH43068 0912NEC  NN33883       600         0           868         0           0           0           2           1470        0           0           0           0           0           0           0           19          0           0           0           0           0           1000        1019        451         0           868         19          849         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           0           576         0           0           0           0           0           0           0           37675       0           0           0           0           0           0           38251       0           38251       0           0           583         0           0           0           0           0           0           0           38119       0           0           0           0           0           0           38702       0           38702       0           0           583         0           0           0           0           0           0           0           33300       0           0           0           0           0           0           33883       13347       13347       0           0           0           0           C0           0           17          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29756       1488        17          0           0           0           1471        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           1315        1000        315         1471        0           1471        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14868         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           868         0           0           294911490421301     0  AMERICAN JERSEY CATTLE ASSOCIATION                          314383429
291025036017954471057JOSEF Y GLORIA GORELIK FUNDACION                            CA90405 0912NEC  NN408297      0           7225        9368        0           29193       0           -2430       43356       0           0           0           0           7140        0           51          67          0           0           0           0           2478        500         10236       33120       29193       43356       6029        37327       0           0           0           0           3570        0           0           5           0           0           0           75          500         4150        0           175187      0           0           0           0           0           0           0           0           211021      0           0           0           0           0           0           386208      0           386208      0           138062      0           0           0           0           0           0           0           0           281266      0           0           0           0           0           0           419328      0           419328      0           142171      0           0           0           0           0           0           0           0           266126      0           0           0           0           0           0           408297      0           0           29193       0.047543    364241      17317       C0           0           747         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364241      18212       747         0           0           0           17465       4150        0           0           0           0           4150        0           0           0           0           0           0           0           0           0           0           0           0           5656        4150        1506        17465       0           17465       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147225        0           0000000           149368        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181337        0           0000000           1829193       0           0000000           000           0           0000000           000           0           0000000           0           14-3767       43356       0           0           294911490481701     0  GOREN MARCUS MASINO & MARSH                                          
291025036107206011525JUANITA WALDEN SCHOLARSHIP TRUST                            CA92088 0912NEC  NN261663      0           3           6864        0           -20425      0           240         -13318      0           0           0           1488        1875        6646        0           6385        0           0           0           0           0           10000       26394       -39712      7           6874        4201        2673        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           11744       0           0           0           0           0           0           0           0           216152      0           0           0           0           0           0           227896      0           227896      0           8673        0           0           0           0           0           0           0           0           252990      0           0           0           0           0           0           261663      0           261663      0           8673        0           0           0           0           0           0           0           0           252990      0           0           0           0           0           0           261663      73479       0           7           0.036385    232151      8447        B0           0           27          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232151      11608       27          0           0           0           11581       10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           20946       0           0           20946       14719       10000       4719        11581       0           11581       NNN0000000           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           146864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20425      0           0000000           000           0           0000000           000           0           0000000           0           14240         -13318      0           0           294911490510401     0  LEVERING & HVASTA CPAS LLP                                  260283164
291025036217943136111FRIENDS OF ST PETERSBURG VAGANOVA BALLET ACADEMY            CA94123 0912NEC  NN113650      1550        2218        0           0           0           0           0           3768        0           0           0           0           1131        0           10          399         0           0           0           0           10          0           1550        2218        0           2218        0           2218        0           0           0           0           1131        0           10          399         0           0           0           10          0           1550        0           111432      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           111432      5000        106432      0           113650      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           113650      5000        108650      0           113650      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           113650      0           0           0           0           0           0           C0           0           44          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111168      5558        44          0           0           0           5514        1550        0           0           0           0           1550        0           0           0           0           0           0           0           0           0           0           0           0           5092        1550        3542        5514        0           5514        NNN0000000           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           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           2218        0           0           294911490620101     0  JERREL G JOHN CPA                                                    
291025036308746457093RENE TOWNER TESTAMENTARY TRUST                              KS66067 0912NEC  NN243122      0           1284        5117        0           0           0           0           6401        3545        3           0           0           0           0           0           100         0           0           0           0           0           0           3645        2755        0           6401        100         6301        3545        0           0           0           0           0           0           0           0           0           0           0           5200        8745        1558        56522       0           0           0           0           0           0           0           0           61780       60383       0           0           38657       0           0           218902      0           218902      3326        54765       0           0           0           0           0           0           0           0           76169       69791       0           0           39070       0           0           243122      0           243122      3326        54765       0           0           0           0           0           0           0           0           76169       69791       0           0           39070       0           0           243122      21464       0           0           0.05069     200991      10190       C0           0           126         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200991      10049       126         0           0           0           9923        8745        0           0           0           0           8745        0           0           0           0           0           0           0           0           0           0           0           0           8776        8745        31          9923        0           9923        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1284        0000000           000           5117        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           6401        294911490650101     1                                                                       
291025037816521231953T ROWE PRICE ASSOCIATES FOUNDATION INC                      MD21202 0912NEA  NN37116158    2506547     8451        897479      0           827638      0           0           4240115     33500       0           3723        0           0           11500       104         25184       0           0           0           0           0           4425620     4499631     -259516     1612497     2518427     0           2518427     33500       0           3777        0           0           9000        104         18169       0           0           0           0           4656451     4721001     350996      1358604     0           0           0           0           31140       0           0           0           15949212    12649621    0           0           0           0           0           30339573    1655251     28684322    63456       161712      0           0           0           0           93210       0           0           0           23252386    13438382    0           0           107012      0           0           37116158    1457405     35658753    63456       161712      0           0           0           0           93210       0           0           0           23252386    13438382    0           0           107012      0           0           37116158    7233947     0           1612497     0.126514    30918854    3911668     B0           0           25184       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30918854    1545943     25184       0           0           0           1520759     4721001     0           0           0           0           4721001     12649239    0           3200242     0           15849481    0           2309826     13539655    0           0           0           0           0           0           0           1520759     1520759     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           148451        0           0000000           14897479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18827638      0           0000000           000           0           0000000           000           0           0000000           0           000           1733568     0           0           294911491870001     1                                                                       
291025039120866316902VICTORIA LUND FOUNDATION                                    AZ85253A0912NEC  NN9105755     0           0           218061      0           -142420     0           16296       91937       0           0           0           0           7664        82800       0           0           0           0           0           0           1853        485200      577517      -485580     0           218061      76021       142040      0           0           0           0           0           0           0           0           0           0           0           0           485200      485200      0           120766      0           0           0           0           131179      0           0           0           9038985     0           0           0           0           0           0           9290930     5000        9285930     0           87298       0           0           0           0           131179      0           0           0           8586873     0           0           0           0           0           0           8805350     5000        8800350     0           87299       0           0           0           0           131179      0           0           0           8887277     0           0           0           0           0           0           9105755     0           0           -142420     0.042453    7599828     322635      B0           0           1420        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7599828     379991      1420        0           0           0           378571      485200      0           0           0           0           485200      0           0           0           0           0           0           0           0           0           0           0           0           540965      485200      55765       378571      0           378571      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14218061      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-142420     0           0000000           000           0           0000000           000           0           0000000           0           000           75641       0           0           294911492372401     0  WANDA TANG PC                                                        
291025039305203867394BREINING RESEARCH AND EDUCATION FOUNDATION                  CA95662 0912NEC  NN27766       15000       0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12766       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12766       0           12766       27766       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27766       0           27766       27766       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27766       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14853       743         0           0           0           0           743         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           559         0           559         743         0           743         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911492390601     0  BODEN KLEIN & SNEESBY A PROFESSIONAL CORP                   680465737
291025039314203895259MCLEOD FAMILY AND EDUCATIONAL TRUST B                       WA99201 0912NEC  NN720931      0           15670       13219       0           340         0           1666        30895       0           0           0           0           1840        2564        0           0           0           0           0           0           0           4228        8632        22263       340         29229       2564        26665       0           0           0           0           0           0           0           0           0           0           0           0           4228        4228        0           320652      0           0           0           0           0           0           0           0           385007      36593       0           0           0           0           0           742252      0           742252      0           239423      0           0           0           0           0           0           0           0           406032      119060      0           0           0           0           0           764515      0           764515      0           240783      0           0           0           0           0           0           0           0           366277      113871      0           0           0           0           0           720931      0           0           340         0           0           0           C0           0           533         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  642665      32133       533         0           0           0           31600       4228        0           0           0           0           4228        0           0           0           0           0           0           0           0           0           0           0           0           11273       4228        7045        31600       0           31600       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415670       0           0000000           1413219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14340         0           0000000           000           0           0000000           000           0           0000000           0           000           29229       1666        1666        294911492391501     0  LEFFEL OTIS & WARWICK PS                                    911138438
291025039516931294466BOYD FAMILY FOUNDATION                                      OR97217 0912NEC  NN346443      0           6299        2309        0           -97         0           0           8511        0           0           0           0           1350        0           319         204         0           0           445         0           596         16800       19714       -11203      0           8608        1560        7048        0           0           0           0           0           0           0           0           0           0           0           0           16800       16800       0           3854        0           0           0           0           0           0           0           0           236333      136987      0           0           0           0           0           377174      0           377174      0           10859       0           0           0           0           0           0           0           0           238222      116890      0           0           0           0           0           365971      0           365971      0           27658       0           0           0           0           0           0           0           0           199942      118843      0           0           0           0           0           346443      0           0           0           0.045232    309823      14014       B0           0           70          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309823      15491       70          0           0           0           15421       16800       0           0           0           0           16800       0           0           0           0           0           0           0           0           0           0           0           0           16807       16800       0           15421       0           15421       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146299        0           0000000           142309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -97         0000000           000           0           0000000           000           0           0000000           0           000           8608        0           -97         294911492420201     0  THOMPSON KESSLER WIEST & BORQUIST PC                        205888003
291025040201586026006TRUST CO BANK SUC TR MARY V CONNALLY FOUNDATION             FL32802 0912NEC  NN587796      0           0           15966       0           -12705      0           0           3261        4286        0           0           0           1500        0           0           0           0           0           0           0           0           12763       18549       -15288      0           15675       2143        13532       2143        0           0           0           1500        0           0           0           0           0           0           0           12763       16406       0           740         0           0           0           0           0           0           0           0           0           0           0           0           726862      0           0           727602      30641       696961      0           1451        0           0           0           0           0           0           0           0           0           240061      0           0           425559      0           0           667071      0           667071      0           1451        0           0           0           0           0           0           0           0           0           244564      0           0           341781      0           0           587796      0           14602       -13504      0           0           0           C0           0           271         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  528685      26434       271         0           0           0           26163       16406       0           0           0           0           16406       0           0           0           0           0           0           0           0           0           0           0           0           24626       16406       8220        26163       0           26163       NNN0000000           000           0           0000000           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           000           0           0000000           18-12705      0           0000000           000           0           0000000           000           0           0000000           0           000           3261        0           0           294911492491801     1  KPMG LLP                                                    135565207
291025040214134135136PETER & LORINDA EZERSKY FAMILY FOUNDATION                   NY10152 0912NEC  NN41756       0           1252        1040        0           0           0           0           2292        0           0           0           0           0           0           0           1206        0           0           0           0           170         23500       24876       -22584      0           2292        0           2292        0           0           0           0           0           0           0           0           0           0           0           170         23500       23670       13530       0           0           0           0           33000       0           0           0           0           27230       0           0           0           0           0           0           73760       0           73760       23946       0           0           0           0           0           0           0           0           0           27230       0           0           0           0           0           0           51176       0           51176       23946       0           0           0           0           0           0           0           0           0           17810       0           0           0           0           0           0           41756       0           0           0           0.428834    42753       18334       B0           0           23          NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42753       2138        23          0           0           0           2115        23670       0           0           0           0           23670       98765       23670       0           2115        120320      0           0           120320      0           0           0           0           0           0           0           2115        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           141252        0           0000000           141040        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           2292        0           0           294911492501101     0  DELOITTE TAX LLP                                            P00555280
291025041302237165053YALE CLUB OF TULSA SCHOL & DEVELOPMENT FD                   OK74172 0912NEC  NN1915        0           3           0           0           0           0           0           3           0           0           0           0           150         0           0           29          0           0           0           0           50          0           229         -226        0           3           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2141        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2141        0           2141        1915        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1915        0           1915        1915        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1915        0           0           0           0           1886        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1886        94          0           0           0           0           94          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94          0           94          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           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           3           294911492650801     0  MONROE A NAIFEH CPA                                         P00049925
291025041303480819363SOD TOWN PIONEER HOMESTEAD MUSEUM INC                       KS67701 0912NEC  NN20686       0           254         0           0           0           0           2248        2502        0           60          0           0           935         0           0           224         0           553         0           0           1563        0           3325        -823        0           0           3325        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15051       6458        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21509       0           21509       13165       7521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20686       0           20686       13165       7521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20686       0           0           0           0           21142       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21142       1057        0           0           0           0           1057        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1069        0           1069        1057        0           1057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           06254         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           062248        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2502        0           0           294911492651001     0  ADAMS BROWN BERAN & BALL CHTD                                        
291025041717596121114ROBERT W SIMM T/W 281438002                                 FL32203 0912NEC  NN1186339     0           0           33024       0           -11358      0           0           21666       11461       0           0           0           800         0           0           275         0           0           0           0           1           34200       46737       -25071      0           32956       7153        25803       4585        0           0           0           800         0           0           0           0           0           0           0           34200       39585       0           240220      0           0           0           0           0           0           0           100000      643739      151739      0           0           0           0           0           1135698     0           1135698     0           52443       0           0           0           0           0           0           0           0           906738      151739      0           0           0           0           0           1110920     0           1110920     0           52443       0           0           0           0           0           0           0           0           974957      158939      0           0           0           0           0           1186339     1420        1127        -11358      0.036637    1075046     39386       C0           0           516         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1075046     53752       516         0           0           0           53236       39585       0           0           0           0           39585       0           0           0           0           0           0           0           0           0           0           0           0           53876       39585       14291       53236       0           53236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433024       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11358      0           0000000           000           0           0000000           000           0           0000000           0           000           21666       0           0           294911492701001     1                                                                       
291025042111721255646WEIL-BOHN FFOUNDATION                                       LA70118 0912NEC  NN730421      0           132         27268       0           -117694     0           0           -90294      0           0           0           0           2225        0           0           600         0           0           0           0           16          29000       31841       -122135     0           27400       2841        24559       0           0           0           0           0           0           0           0           0           0           0           0           29000       29000       0           58646       0           0           0           0           0           0           0           3193        460277      0           0           0           0           0           0           522116      0           522116      0           43983       0           0           0           0           0           0           0           3065        302400      0           0           0           50533       0           0           399981      0           399981      0           43836       0           0           0           0           0           0           0           1649        632584      0           0           0           52352       0           0           730421      0           0           -117694     0.036452    680798      24816       B0           0           246         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  680798      34040       246         0           0           0           33794       29000       0           0           0           0           29000       0           0           0           0           0           0           0           0           0           0           0           0           29739       29000       739         33794       0           33794       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           132         0000000           000           27268       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -117694     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -90294      294911492741501     0  JACOBSON DOULLUT & ADLER LLC                                         
291025043302223010384FRANCES C KNIGHT CHARITABLE FOUNDATION                      NY13204 0912NEC  NN214045      0           0           7242        0           0           0           0           7242        1026        0           0           5931        850         2647        0           0           0           0           0           0           50          0           10504       -3262       0           7242        0           7242        1026        0           0           5931        850         2647        0           0           0           0           0           50          0           10504       0           1981        0           0           0           0           0           0           0           0           246221      0           0           0           0           0           0           248202      0           248202      0           633         0           0           0           0           0           0           0           0           239546      0           0           0           0           0           0           240179      0           240179      0           633         0           0           0           0           0           0           0           0           213412      0           0           0           0           0           0           214045      0           4761        -4590       0           0           0           C0           0           145         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201943      10097       145         0           0           0           9952        10504       0           0           0           0           10504       0           0           0           0           0           0           0           0           0           0           0           0           10772       10504       268         9952        0           9952        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911493570201     1  SINOPOLI & SINOPOLI CPAS PC                                 141729675
291025043915421368892KATHLEEN W MCCARTAN SCHOLAR & AWARD FD                      IA50010C0912NEC  NN26487       1133        111         0           0           0           0           0           1244        0           0           0           0           195         0           0           438         0           0           0           0           0           2250        2883        -1639       0           111         195         0           0           0           0           0           0           0           0           0           0           0           0           0           2250        2250        28126       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28126       0           28126       26487       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26487       0           26487       26487       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26487       0           0           0           0.030786    26897       828         B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26897       1345        0           0           0           0           1345        2250        0           0           0           0           2250        0           0           0           0           0           0           0           0           1456        884         0           572         1366        1366        0           1345        0           1345        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           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           111         0           0           294911493911301     0  CLINE DEVRIES & ALLEN LLP                                   421520182
291025044903846315631LEE J PROPER SCHOLARSHIP FUND                               OR97208 0912NEC  NN218264      0           15          9412        0           -7376       0           0           2051        2596        0           0           0           1500        0           0           80          0           0           0           0           0           3498        7674        -5623       0           9427        2336        7091        260         0           0           0           1500        0           0           0           0           0           0           0           3498        5258        0           5269        0           0           0           0           0           0           0           0           73882       137996      0           0           0           0           0           217147      0           217147      0           3705        0           0           0           0           0           0           0           0           41616       166433      0           0           0           0           0           211754      0           211754      0           3705        0           0           0           0           0           0           0           0           44161       170398      0           0           0           0           0           218264      893         663         -7376       0.032892    191338      6294        C0           0           142         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191338      9567        142         0           0           0           9425        5258        0           0           0           0           5258        0           0           0           0           0           0           0           0           0           0           0           0           7066        5258        1808        9425        0           9425        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           149412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7376       0           0000000           000           0           0000000           000           0           0000000           0           000           2051        0           0           294911500400601     1                                                                       
291025045219556097807DR & MRS CHARLES O REYNOLDS MEDICAL SCHOL FUND              WV25703 0912NEC  NN100775      0           0           2550        0           0           0           0           2550        0           0           0           0           774         1001        0           4046        0           0           0           0           11          0           5832        -3282       0           2550        0           2550        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9902        0           0           0           0           0           0           0           90000       0           0           0           0           0           0           0           99902       0           99902       0           47407       0           0           0           0           0           0           0           0           0           49213       0           0           0           0           0           96620       0           96620       0           47407       0           0           0           0           0           0           0           0           0           53368       0           0           0           0           0           100775      0           0           0           0.016159    96787       1564        C0           0           51          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96787       4839        51          0           0           0           4788        0           0           0           0           0           0           0           0           0           0           0           0           0           0           13228       0           0           13228       4915        0           4915        4788        0           4788        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000032550        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2550        000           0           0           0           294911500620201     0  DUNN, COOPER ADKINS & REYNOLDS CPAS                                  
291025045810446008159FRANCES PATTERSON TR 533-3716900                            KS66736 0912NEC  NN111601      0           3795        1113        0           0           0           0           4908        0           0           0           0           0           0           0           0           0           0           0           0           126         4000        4126        782         0           4908        0           4908        0           0           0           0           0           0           0           0           0           0           0           126         4000        4126        1279        0           0           0           0           0           0           0           0           26000       96142       0           0           0           0           0           0           123421      0           123421      1730        0           0           0           0           0           0           0           0           26000       96473       0           0           0           0           0           0           124203      0           124203      1730        0           0           0           0           0           0           0           0           27011       82860       0           0           0           0           0           0           111601      0           0           0           0.061065    105155      6421        C0           0           98          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105155      5258        98          0           0           0           5160        4126        0           1112        0           0           5238        0           0           0           0           0           0           0           0           0           0           0           0           5636        5238        398         5160        0           5160        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3795        0000000           000           1113        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           4908        294911500720001     0  JOSEPH M  BAMBICK CPA                                       261619702
291025046001586433255CATHERINE C WARREN CHARITABLE TRUST                         GA30339 0912NEC  NN1266975     0           215         1576        0           0           0           0           1791        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1791        0           1791        0           1791        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13166       0           0           0           0           0           0           0           0           19          0           0           0           0           0           0           13185       0           13185       0           1212198     0           0           0           0           0           0           0           0           19          0           0           0           0           0           0           1212217     0           1212217     0           1212198     0           0           0           0           0           0           0           0           54777       0           0           0           0           0           0           1266975     1197241     0           0           0           159792      0           C0           0           36          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159792      7990        36          0           0           0           7954        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2999        0           0           2999        3092        0           3092        7954        0           7954        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215         0           0000000           141576        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           1791        0           0           294911500730901     0  DUGGAN & MASSEY PC                                          581100006
291025046009116330786ROBIN SMITH CHAR TRUST                                      FL33469 0912NEC  NN1767835     0           903         33908       0           -31039      0           -1462       2310        0           0           0           0           3710        0           0           506         0           0           0           0           299         43980       48495       -46185      0           33349       1792        31557       0           0           0           0           2473        0           0           0           0           0           0           250         43980       46703       0           483433      0           0           0           0           0           0           0           199250      1016979     0           0           0           0           0           0           1699662     0           1699662     0           395809      0           0           0           0           0           0           0           100000      970856      167747      0           0           19201       0           0           1653613     0           1653613     0           395809      0           0           0           0           0           0           0           105615      1077051     170214      0           0           19146       0           0           1767835     136         0           -31039      0.041177    1652788     68057       C0           0           631         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1652788     82639       631         0           0           0           82008       46703       0           0           0           0           46703       0           0           0           0           0           0           0           0           0           0           0           0           81168       46703       34465       82008       0           82008       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14903         0           0000000           1433908       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31039      0           0000000           000           0           0000000           000           0           0000000           0           14-1462       2310        0           0           294911500732201     0  EDWARD I SPEER CPA                                          134119826
291025046011320165033JOHN H REAGAN HIGH SCHOOL DEV AND SCHOL FOUNDATION          TX77002 0912NEC  NN339427      129873      709         0           0           0           0           0           130582      0           0           0           0           0           18000       0           47          0           0           0           0           189         42500       60736       69846       0           709         0           709         0           0           0           0           0           0           0           0           0           0           0           0           42500       42500       189688      0           0           0           0           0           0           0           0           0           79893       0           0           0           0           0           0           269581      0           269581      259534      0           0           0           0           0           0           0           0           0           79893       0           0           0           0           0           0           339427      0           339427      259534      0           0           0           0           0           0           0           0           0           79893       0           0           0           0           0           0           339427      0           0           0           0           187811      0           B0           0           7           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187811      9391        7           0           0           0           9384        42500       0           0           0           0           42500       14369       0           33116       0           47485       0           0           47485       2008        0           0           2008        0           0           0           9384        9384        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           709         0000000           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           709         294911500732401     0  STEVENS & MATTHEWS LLP                                      263922905
291025046013236253506ADELAIDE COLE BELLOWS SCHOLARSHIP                           PA19381 0912NEC  NN35537       0           6           1355        0           -733        0           0           628         0           0           0           0           500         452         0           24          0           0           0           0           0           858         1834        -1206       0           1361        476         885         0           0           0           0           0           0           0           0           0           0           0           0           858         858         0           1081        0           0           0           0           0           0           0           0           0           0           0           0           34527       0           0           35608       0           35608       0           11399       0           0           0           0           0           0           0           0           2092        14567       0           0           6426        0           0           34484       0           34484       0           11198       0           0           0           0           0           0           0           0           2110        14873       0           0           7356        0           0           35537       82          0           -733        0.0309      33887       1047        C0           0           18          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33887       1694        18          0           0           0           1676        858         0           0           0           0           858         0           0           0           0           0           0           0           0           0           0           0           0           1148        858         290         1676        0           1676        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141355        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-733        0           0000000           000           0           0000000           000           0           0000000           0           000           628         0           0           294911500740101     0                                                                       
291025046015226896860T/U/W JOHN VANDERSLUYS                                      NJ07470 0912NEC  NN357960      0           0           10153       0           -44699      0           428         -34118      3146        0           0           0           500         30          0           19          0           0           0           0           0           8466        12161       -46279      0           10153       2471        7682        944         0           0           0           250         30          0           0           0           0           0           0           8466        9690        2217        116985      0           0           0           0           0           0           0           100000      0           0           0           0           164124      0           0           383326      0           383326      208         60850       0           0           0           0           0           0           0           32777       123756      96573       0           0           22528       0           0           336692      0           336692      208         60850       0           0           0           0           0           0           0           33394       134667      98993       0           0           29848       0           0           357960      233         588         -44699      0.030105    336015      10116       C0           0           154         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336015      16801       154         0           0           0           16647       9690        0           0           0           0           9690        0           0           0           0           0           0           0           0           0           0           0           0           15205       9690        5515        16647       0           16647       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44699      0           0000000           000           0           0000000           000           0           0000000           0           01428         -34118      0           0           294911500740301     1  THOMSON REUTERS                                             751297386
291025046115204917438PAUL H LORENZEN FAMILY FOUNDATION                           OH43551 0912NEC  NN86737       0           0           2102        0           0           0           19          2121        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2121        888         2990        0           2990        0           0           0           0           0           0           0           0           0           0           0           0           0           0           365         0           0           0           0           0           0           0           0           0           87905       0           0           0           0           0           0           88270       0           88270       387         0           0           0           0           0           0           0           0           0           90892       0           0           0           0           0           0           91279       0           91279       387         0           0           0           0           0           0           0           0           0           86350       0           0           0           0           0           0           86737       888         0           888         0.013506    165185      2231        C0           0           60          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165185      8259        60          0           0           0           8199        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8251        0           8251        8199        0           8199        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142102        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           2102        0           0           294911500751301     0  LAVALLEY LAVALLEY TODAK & SCHAEFER CO                                
291025046210262463079THE JIREH FOUNDATION                                        MA02493 0912NEC  NN1721936     213930      0           53751       0           8222        0           20          275923      0           0           0           0           1850        19094       0           10214       0           0           0           0           0           42500       73658       202265      8222        61993       30233       31760       0           0           0           0           0           0           0           0           0           0           0           0           42500       42500       5188        41585       0           0           0           0           0           0           0           0           292277      0           0           0           1004452     0           0           1343502     0           1343502     356990      0           0           0           0           0           0           0           0           0           1188777     0           0           0           0           0           0           1545767     0           1545767     356990      0           0           0           0           0           0           0           0           0           1364946     0           0           0           0           0           0           1721936     0           0           8222        0           1329892     0           B0           0           318         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1329892     66495       318         0           0           0           66177       42500       0           0           0           0           42500       0           0           0           0           0           0           0           0           0           0           0           0           42623       42500       123         66177       0           66177       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453751       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           20          0000000           18-22129      30351       0000000           000           0           0000000           000           0           0000000           0           000           31622       0           30371       294911500760401     0  MORIARTY & PRIMACK PC                                                
291025046214261471629HIGH POPLARS FOUNDATION INC                                 SC29307 0912NEC  NN1326107     0           66          34381       0           0           0           571         35018       0           0           0           0           940         150         0           3451        0           0           0           0           50          34200       38791       -3773       0           34447       86          34361       0           0           0           0           940         150         0           0           0           0           0           0           34200       35290       0           28370       0           0           0           0           0           0           0           0           157860      0           0           0           0           0           0           186230      0           186230      0           25169       0           0           0           0           0           0           0           0           157860      0           0           0           0           0           0           183029      572         182457      0           25169       0           0           0           0           0           0           0           0           1300939     0           0           0           0           0           0           1326108     0           0           0           0           0           0           C0           0           687         NNNNNNNNNNNNNNNYYNNNNNNNYYYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1321676     66084       687         0           0           0           65397       35290       0           0           0           0           35290       0           0           0           0           0           0           0           0           10931       9091        0           1840        26199       26199       0           65397       0           65397       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           66          0000000           000           34381       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           571         35018       294911500761001     0  VENMAN & CO LLC CPA'S                                       060674034
291025046319870450634SNOW CHRISTENSEN & MARTINEAU FOUNDATION                     UT84145 0912NEA  NN372806      0           1385        11858       0           -10976      0           483         2750        0           0           0           0           0           3907        51          1160        0           0           0           0           0           16750       21868       -19118      0           13641       2458        11183       0           0           0           0           0           0           0           0           0           0           0           0           16750       16750       0           6191        0           0           0           0           0           0           0           0           317692      0           0           0           0           0           532         324415      0           324415      0           7804        0           0           0           0           0           0           0           0           296193      0           0           0           0           0           1300        305297      0           305297      0           7804        0           0           0           0           0           0           0           0           364432      0           0           0           0           0           570         372806      0           0           -10976      0.045458    321705      14624       B0           0           112         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321705      16085       112         0           0           0           15973       16750       0           0           0           0           16750       0           0           0           0           0           0           0           0           0           0           0           0           22012       16750       5262        15973       0           15973       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141385        0           0000000           1411858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01398         0           0000000           18-10976      0           0000000           000           0           0000000           000           0           0000000           0           000           2665        0           0           294911500771101     0  WISAN SMITH RACKER & PRESCOTT LLP                           870517754
291025046603260429845BUSH HODGES FAMILY FOUNDATION                               NV89502N0912NEC  NN10239       285         232         0           0           0           0           0           517         0           0           0           285         0           0           0           0           0           0           0           0           0           0           285         232         0           232         0           232         0           0           0           0           0           0           0           0           0           0           0           0           0           0           10007       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10007       0           10007       10239       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10239       0           10239       10239       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10239       0           0           0           0           9971        0           C0           0           5           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9971        499         5           0           0           0           494         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21          0           21          494         0           494         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232         0           0000000           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           232         0           0           294911500791001     0  CHARLES MORRISON CPA                                        P00557729
291025046710382117538KRONLUND FDN CHAR TR                                        WI53201 0912NEC  NN650120      0           88          14027       0           -15025      0           1306        396         569         0           0           0           825         0           0           133         0           0           0           0           0           0           1527        -1131       0           14115       560         13555       142         0           0           0           825         0           0           0           0           0           0           0           0           967         0           39725       0           0           0           0           0           0           0           0           453060      199504      0           0           0           0           0           692289      0           692289      18241       42858       0           0           0           0           0           0           0           0           483646      146423      0           0           0           0           0           691168      0           691168      18241       42858       0           0           0           0           0           0           0           0           436338      152683      0           0           0           0           0           650120      10          0           -15025      0.041584    561222      23338       C0           0           271         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  561222      28061       271         0           0           0           27790       967         0           0           0           0           967         0           0           0           0           0           0           0           0           0           0           0           0           9225        967         8258        27790       0           27790       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488          0           0000000           1414027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15025      0           0000000           000           0           0000000           000           0           0000000           0           011306        396         0           0           294911500801701     1                                                                       
291025046717261620785THE LAWRENCE D & PATRICIA I RODRIGUEZ FOUNDATION            HI96821 0912NEC  NN96872       30000       0           908         0           0           0           0           30908       0           0           0           0           0           645         0           38          0           0           0           0           0           1000        1683        29225       0           908         683         225         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        29363       0           0           0           0           0           0           0           0           0           0           0           0           0           43554       0           0           72917       0           72917       58325       0           0           0           0           0           0           0           0           0           0           0           0           0           43817       0           0           102142      0           102142      58325       0           0           0           0           0           0           0           0           0           0           0           0           0           38547       0           0           96872       0           0           0           0.000737    67994       50          B0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67994       3400        2           0           0           0           3398        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           2072        1000        1072        3398        0           3398        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01908         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           908         0           0           294911500810001     0                                                                       
291025047109752324516BRINKER INTERNATIONAL FOUNDATION                            TX75240 0912NEA  NN561         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           561         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           561         0           561         561         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           561         0           561         561         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           561         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553         28          0           0           0           0           28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           28          28          0           28          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911501001101     0                                                                       
291025047211311357398MAUD A HALE & CHARLES C HALE                                OH45750 0912NEC  NN508775      0           221         14307       0           -6915       0           0           7613        4590        0           0           77          499         72          0           1215        0           0           0           0           0           16953       23406       -15793      0           14496       72          14424       4590        0           0           77          499         0           0           100         0           0           0           0           16953       22219       66022       64490       0           0           0           0           0           0           0           0           167867      205647      0           0           0           0           0           504026      0           504026      0           110057      0           0           0           0           0           0           0           0           177236      200445      0           0           0           0           0           487738      2873        484865      0           112898      0           0           0           0           0           0           0           0           196183      199694      0           0           0           0           0           508775      0           3368        -6915       0           0           0           C0           0           288         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478714      23936       288         0           0           0           23648       22219       0           0           0           0           22219       0           0           0           0           0           0           0           0           7989        0           7989        0           25265       22219       3046        23648       0           23648       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221         0           0000000           1414307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6915       0           0000000           000           0           0000000           000           0           0000000           0           000           7613        0           0           294911501042201     1  TENNEY & ASSOC LLC CPA'S                                    311624928
291025047302046864739HUGH R AND MARJORIE F BOYD FAMILY                           MA01301 0912NEC  NN57302       0           0           1239        0           -1088       0           0           151         0           0           0           0           600         712         0           667         0           0           0           0           35          2500        4514        -4363       0           1239        0           1239        0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        0           0           0           0           0           0           0           0           0           0           40525       23652       0           0           0           0           0           64177       0           64177       385         0           0           0           0           0           0           0           0           0           41185       18244       0           0           0           0           0           59814       0           59814       385         0           0           0           0           0           0           0           0           0           38838       18079       0           0           0           0           0           57302       0           0           -1088       0           0           0           C0           0           25          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57488       2874        25          0           0           0           2849        2500        0           0           0           0           2500        0           0           0           0           0           0           0           0           9418        0           0           9418        3066        2500        566         2849        0           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           141239        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1088       0           0000000           000           0           0000000           000           0           0000000           0           000           151         0           0           294911501101101     0  ARTHUR MOORES TAX SVC                                                
291025047314716156225R E & CATHERINE WOODSON SAMPLEY EDUCA FDN INC               AR71957 0912NEC  NN3626825     0           7262        121731      3600        -16514      0           366         116445      0           0           0           0           2780        0           0           1195        3062        1890        0           0           3271        78000       90198       26247       0           132593      7381        125212      0           0           0           0           1390        0           0           598         945         0           0           1886        116000      120819      0           209213      0           0           0           0           0           0           0           0           1956351     0           105313      0           89074       0           431         2360382     237000      2123382     0           229955      0           0           0           0           0           0           0           0           1939837     0           102252      0           77655       0           430         2350129     200500      2149629     0           299955      0           0           0           0           0           0           0           0           3055450     0           153000      0           117990      0           430         3626825     0           0           -16514      0           0           0           C0           0           2504        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2950503     147525      2504        0           0           0           145021      120819      0           0           0           0           120819      0           0           0           0           0           0           0           0           0           0           0           0           128426      120819      7607        145021      0           145021      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147262        0           0000000           14121731      0           0000000           000           0           0000000           163600        0           0000000           000           0           0000000           000           0           0000000           01-16514      0           0000000           000           0           0000000           000           0           211110-3564       -3564       013930        120009      0           0           294911501122401     0  BALDWIN & CO PC                                             730991760
291025047410746050406HC DAVID FUND                                               TX78270 0912NEC  NN695443      0           1609        2270        0           0           0           0           3879        0           0           0           0           500         0           0           3314        0           0           0           0           0           10168       13982       -10103      0           3879        0           3879        0           0           0           0           0           0           0           0           0           0           0           0           10168       10168       205938      98449       0           0           0           0           0           0           0           0           431975      0           6954        0           0           0           0           743316      0           743316      194192      92070       0           0           0           0           0           0           0           0           432266      0           6954        0           0           0           0           725482      0           725482      194192      92070       0           0           0           0           0           0           0           0           402227      0           6954        0           0           0           0           695443      0           7731        0           0           0           0           C0           0           78          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  673798      33690       78          0           0           0           33612       10168       0           0           0           0           10168       0           0           0           0           0           0           0           0           2716        0           0           2716        14304       10168       4136        33612       0           33612       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1609        0000000           000           2270        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           3879        294911501172301     0  STEVEN G PENCHAN PC                                         742983446
291025047614396166300DELIA M PRESTON TRUST                                       WI53813 0912NEC  NN99773       0           381         1966        0           4127        0           0           6474        818         0           0           0           590         0           0           51          0           0           0           0           8           1250        2717        3757        4127        6474        818         5656        0           0           0           0           0           0           0           0           0           0           0           0           1250        1250        21947       0           0           0           0           0           0           0           0           0           70512       0           0           0           0           0           0           92459       0           92459       27515       0           0           0           0           0           0           0           0           0           68701       0           0           0           0           0           0           96216       0           96216       27515       0           0           0           0           0           0           0           0           0           72258       0           0           0           0           0           0           99773       0           0           4127        0.052922    89995       4763        C0           0           113         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89995       4500        113         0           0           0           4387        1250        0           0           0           0           1250        0           0           0           0           0           0           0           0           0           0           0           0           2393        1250        1143        4387        0           4387        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14381         0           0000000           141966        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184127        0           0000000           000           0           0000000           000           0           0000000           0           000           6474        0           0           294911501290501     1  VAASSEN PLUEMER CPAS LLC                                             
291025047617912110666GALLOWAY FAMILY FOUNDATION                                  WA98110 0912NEC  NN219663      0           43          11754       0           0           0           0           11797       0           0           0           0           535         0           0           142         0           0           0           0           0           0           677         11120       0           11797       0           11797       0           0           0           0           535         0           0           0           0           0           0           0           0           535         0           80601       0           0           0           0           0           0           0           0           192961      10875       0           0           0           0           0           284437      0           284437      0           91721       0           0           0           0           0           0           0           0           192961      10875       0           0           0           0           0           295557      0           295557      0           91721       0           0           0           0           0           0           0           0           117293      10650       0           0           0           0           0           219664      0           0           0           0.0402      188131      7563        C0           0           236         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188131      9407        236         0           0           0           9171        535         0           0           0           0           535         0           0           0           0           0           0           0           0           0           0           0           0           8597        535         8062        9171        0           9171        NNN0000000           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           1411754       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           11797       0           0           294911501290901     0  TIMOTHY P VOGELZANG CPA                                     P01067972
291025048009680406535ELLIOTT EDUCATIONAL FOUNDATION                              CA93614 0912NEC  NN51179       0           0           1054        0           0           0           0           1054        0           0           0           0           0           250         0           60          0           0           0           0           491         0           801         253         0           1054        0           1054        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1749        0           0           0           0           0           0           0           0           0           41087       0           0           0           0           0           0           42836       0           42836       1240        0           0           0           0           0           0           0           0           0           49939       0           0           0           0           0           0           51179       0           51179       1240        0           0           0           0           0           0           0           0           0           49939       0           0           0           0           0           0           51179       8090        0           0           0           44336       0           C0           0           21          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44336       2217        21          0           0           0           2196        0           0           0           0           0           0           0           0           0           0           0           0           0           0           928         0           0           928         2524        0           2524        2196        0           2196        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991054        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1054        000           0           0           0           294911501321501     0  H & R BLOCK                                                          
291025048212112789328PUCHOWITZER SOCIETY INC                                     NY11414 0912NEC  NN246595      0           5616        201         0           -1000       0           2970        7787        0           0           0           0           975         0           0           2430        0           0           57          0           819         0           4281        3506        0           5817        2313        3504        0           0           0           0           975         0           0           25          0           57          0           819         0           1876        0           236588      0           0           0           0           0           0           0           0           0           0           0           0           8500        0           0           245088      3           245085      0           241095      0           0           0           0           0           0           0           0           0           0           0           0           7500        0           0           248595      4           248591      0           241095      0           0           0           0           0           0           0           0           0           0           0           0           5500        0           0           246595      0           0           0           0           0           0           C0           0           70          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241568      12078       70          0           0           0           12008       1876        0           0           0           0           1876        0           0           0           0           0           0           0           0           7710        0           7710        0           11914       1876        10038       12008       0           12008       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           271320        0           0000000           145616        0           0000000           14201         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1000       0000000           000           0           0000000           000           0           0000000           0           271650        8787        0           -1000       294911501341601     0  MARTIN GOTTLIEB CPA                                         800300509
291025048411426627828TRUST OF ELIZA BELLE COOK WORTHINGTON                       KY41041 0912NEC  NN203911      0           6166        0           0           0           0           0           6166        462         0           0           0           175         0           0           658         0           0           0           0           0           7000        8295        -2129       0           6166        462         5704        0           0           0           0           175         0           0           0           0           0           0           0           7000        7175        206040      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           206040      0           206040      0           203911      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           203911      0           203911      0           203911      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           203911      0           0           0           0.030808    202786      6247        B0           0           57          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202786      10139       57          0           0           0           10082       7175        0           0           0           0           7175        0           0           0           0           0           0           0           0           1895        0           1895        0           10123       7175        2948        10082       0           10082       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146166        0           0000000           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           6166        0           0           294911501361001     1  MACDONALD WALTON RAZOR PLLC                                          
291025048617352121142HUTCH SCHUMAKER FAMILY FOUNDATION INC                       IN47201 0912NEC  NN17587       0           7           44          0           0           0           0           51          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51          0           51          0           51          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6839        0           0           0           0           0           0           0           0           45584       0           0           0           0           0           0           52423       0           52423       0           6862        0           0           0           0           0           0           0           0           45584       0           0           0           0           0           0           52446       0           52446       0           6862        0           0           0           0           0           0           0           0           10725       0           0           0           0           0           0           17587       0           28          0           0.017487    14384       252         C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14384       719         1           0           0           0           718         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           995         0           995         718         0           718         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           1444          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           51          0           0           294911501381901     0  BLUE & CO LLC                                                        
291025048719201947722WILLIAM H & HELEN L NELSON SCH FUND                         AR72654 0912NEC  NN451778      0           3597        26350       0           0           0           0           29947       0           0           0           0           350         4487        0           38          0           0           0           0           0           17344       22219       7728        0           27747       2839        24908       0           0           0           0           128         1646        0           0           0           0           0           0           17344       19118       0           72202       0           0           0           0           0           0           0           140290      42583       299163      0           0           0           0           241         554479      0           554479      0           5039        0           0           0           0           0           0           0           246994      42583       196862      0           0           0           0           0           491478      0           491478      0           5039        0           0           0           0           0           0           0           236612      41522       168605      0           0           0           0           0           451778      3916        74645       -74239      0.0389      434531      16903       B0           0           249         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  434531      21727       249         0           0           0           21478       19118       0           0           0           0           19118       0           0           0           0           0           0           0           0           0           0           0           0           22265       19118       3147        21478       0           21478       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3597        0000000           000           26350       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           29947       294911501392101     0  RANDY W QUEEN CPA PA                                        710765344
291025048802056003415ABRAMS BELL FDN C/O BERNARD BELL                            RI02906 0912NEC  NN155797      0           2771        2306        0           0           0           0           5077        0           0           0           0           870         0           0           0           0           0           0           0           150         4567        5587        -510        0           5077        150         4927        0           0           0           0           0           0           0           0           0           0           0           0           4567        4567        0           17641       0           0           0           0           0           0           0           0           27572       56272       0           0           0           0           0           101485      0           101485      0           16784       0           0           0           0           0           0           0           0           27919       56272       0           0           0           0           0           100975      0           100975      0           16784       0           0           0           0           0           0           0           0           110720      28293       0           0           0           0           0           155797      0           0           0           0.050461    146286      7382        C0           0           99          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146286      7314        99          0           0           0           7215        4567        0           0           0           0           4567        0           0           0           0           0           0           0           0           0           0           0           0           4614        4567        47          7215        0           7215        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142771        0           0000000           142306        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           5077        0           0           294911501392401     0  YKSM LTD                                                             
291025049210166272694CORA A GOODELL & MENLO W GOODELL SCHOLARSHIP ENDOR          NY13820 0912NEC  NN122397      0           97          4318        0           261         0           0           4676        1324        0           0           0           500         0           0           947         0           0           0           0           50          4410        7231        -2555       261         4676        1324        3352        0           0           0           0           500         0           0           947         0           0           0           50          4410        5907        116         7200        0           0           0           0           0           0           0           70896       13929       10541       0           0           10190       0           0           112872      0           112872      152         6700        0           0           0           0           0           0           0           61917       0           0           0           0           41548       0           0           110317      0           110317      152         6700        0           0           0           0           0           0           0           63920       0           0           0           0           51625       0           0           122397      0           0           261         0.041311    114836      4744        B0           0           34          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114836      5742        34          0           0           0           5708        5907        0           0           0           0           5907        0           0           0           0           0           0           0           0           2852        0           0           2852        5967        5907        60          5708        0           5708        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           97          0000000           000           4318        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           261         0000000           000           0           0000000           000           0           0000000           0           000           0           0           4676        294911501441601     1  CHAD A BURROWS CPA                                          263826003
291025049304202052767THE ROY JORGENSEN FOUNDATION INC                            MD21717 0912NEC  NN331601      0           0           2350        0           1624        0           0           3974        0           0           0           0           1890        0           0           351         0           0           0           0           25          17000       19266       -15292      1624        3974        0           3974        0           0           0           0           1890        0           0           0           0           0           0           25          17000       18915       5736        0           0           0           0           0           0           0           0           0           0           0           0           0           382847      0           0           388583      0           388583      11470       0           0           0           0           0           0           0           0           0           192869      0           0           0           168952      0           0           373291      0           373291      11470       0           0           0           0           0           0           0           0           0           184665      0           0           0           135466      0           0           331601      0           0           1624        0.028161    280798      7908        B0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  280798      14040       40          0           0           0           14000       18915       0           0           0           0           18915       0           0           0           0           0           0           0           0           970         93          0           877         18822       18822       0           14000       0           14000       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142350        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181624        0           0000000           000           0           0000000           000           0           0000000           0           000           3974        0           0           294911501450701     0  RSM MCGLADREY INC                                                    
291025049613200899160EVINS FOUNDATION                                            TN37087 0912NEC  NN16485       7           0           37          0           0           0           0           44          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44          0           37          0           37          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16448       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16448       0           16448       0           16485       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16485       0           16485       0           16485       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16485       0           7           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16220       811         1           0           0           0           810         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           770         0           770         810         0           810         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           37          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           37          294911501481001     0  CARR RIGGS & INGRAM LLC                                              
291025049804208083138JERRELL FOUNDATION                                          SC29501 0912NEC  NN339738      0           0           11464       0           -29287      0           0           -17823      0           0           0           0           650         0           0           289         0           0           0           0           3001        20000       23940       -41763      0           11464       3940        7524        0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           0           0           0           0           0           0           0           0           0           563555      0           0           0           0           0           0           563555      0           563555      0           0           0           0           0           0           0           0           0           0           521792      0           0           0           0           0           0           521792      0           521792      0           0           0           0           0           0           0           0           0           0           339738      0           0           0           0           0           0           339738      0           0           -29287      0           0           0           C0           0           150         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  334641      16732       150         0           0           0           16582       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           20269       20000       269         16582       0           16582       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11464       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -29287      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -17823      294911501491901     0  PHILLIPS HURSEY & FARRELLL CPA'S LLC                                 
291025049810841364103THE EDWARD AND ROSEMARY TYNAN FOUNDATION                    CO80012 0912NEC  NN22589       1200        876         0           0           0           0           0           2076        0           0           0           0           475         0           0           0           0           0           0           0           7           0           482         1594        0           876         0           876         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1866        19129       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20995       0           20995       2584        20005       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22589       0           22589       2584        20005       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22589       0           0           0           0           0           0           C0           0           18          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21465       1073        18          0           0           0           1055        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          0           63          1055        0           1055        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           876         0000000           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           876         294911501500201     0  FREI & ASSOCIATES LLC                                       272165664
291025049901391437634MILDRED R PERRY SCHOL TR                                    WI53913 0912NEC  NN135599      0           0           4264        0           -251        0           0           4013        0           0           0           0           450         2273        0           651         0           0           0           0           0           4200        7574        -3561       0           4264        1106        3158        0           0           0           0           450         1818        0           0           0           0           0           0           4200        6468        0           291         0           0           0           0           0           0           0           0           0           0           0           0           140593      0           0           140884      0           140884      0           346         0           0           0           0           0           0           0           0           0           0           0           0           136977      0           0           137323      0           137323      0           346         0           0           0           0           0           0           0           0           0           0           0           0           135253      0           0           135599      0           0           -251        0.025956    137017      3556        B0           0           32          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137017      6851        32          0           0           0           6819        6468        0           0           0           0           6468        0           0           0           0           0           0           0           0           2066        0           0           2066        6847        6468        379         6819        0           6819        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144264        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-251        0           0000000           000           0           0000000           000           0           0000000           0           000           4013        0           0           294911501501301     0  WEGNER LLP                                                           
291025050203311496488FRANK R BO DUNLAP FOUNDATION INC                            OH43113 0912NEC  NN1118806     0           2316        1372        36664       -1310       0           0           39042       6600        0           0           0           800         1213        1490        247         8104        2476        0           0           0           50700       71630       -32588      0           40352       13283       27069       0           0           0           0           0           0           0           0           0           0           0           0           50700       50700       1853        0           0           0           0           0           0           0           0           0           98505       0           0           0           0           397141      0           497499      22000       475499      1280        0           0           0           0           0           0           0           0           0           131828      0           0           0           0           389037      0           522145      43000       479145      1280        0           0           0           0           0           0           0           0           0           131828      0           0           0           0           985698      0           1118806     36793       559         -1310       0           0           0           C0           0           541         NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1085896     54295       541         0           0           0           53754       50700       0           0           0           0           50700       0           0           0           0           0           0           0           0           0           0           0           0           52880       50700       2180        53754       0           53754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142316        0           0000000           141372        0           0000000           000           0           0000000           1626084       0           0000000           000           0           0000000           000           0           0000000           18-1310       0           0000000           000           0           0000000           000           0           0000000           0           000           28462       0           0           294911501530801     3  BALESTRA HARR & SCHERER CPAS INC                            311413363
291025050412201055337CUMMINS CHARITABLE FOUNDATION                               KS66083 0912NEC  NN247443      0           3955        0           0           0           0           1000        4955        0           0           0           0           3600        0           0           200         0           0           0           0           235         26200       30235       -25280      0           3955        43          3912        0           0           0           0           3600        0           0           0           0           0           0           0           26200       29800       272723      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272723      0           272723      0           247443      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           247443      0           247443      0           247443      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           247443      0           0           0           8.397809    252062      2116769     C0           0           78          NNNNNNNNNNNNNNNNNNNNNNNNNYNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  252062      12603       78          0           0           0           12525       29800       0           0           0           0           29800       356979      0           17275       0           374254      0           0           374254      0           0           0           0           0           0           0           12525       12525       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           143955        0           0000000           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           011000        4955        0           0           294911501551501     0  RSM MCGLADREY INC                                                    
291025050602391512911GEORGE A & ESTLE E WEBER COMMERCE & BANKING SCHOL           WI53913 0912NEC  NN43254       0           2           1301        0           -2357       0           0           -1054       0           0           0           0           320         0           0           0           0           0           0           0           20          850         1190        -2244       0           1303        20          1283        0           0           0           0           320         0           0           0           0           0           0           0           850         1170        0           2737        0           0           0           0           0           0           0           0           0           0           0           0           42703       0           0           45440       0           45440       0           1527        0           0           0           0           0           0           0           0           0           0           0           0           41746       0           0           43273       0           43273       0           1527        0           0           0           0           0           0           0           0           0           0           0           0           41727       0           0           43254       77          0           -2357       0.038532    43692       1684        C0           0           26          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43692       2185        26          0           0           0           2159        1170        0           0           0           0           1170        0           0           0           0           0           0           0           0           0           0           0           0           1697        1170        527         2159        0           2159        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141301        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2357       0           0000000           000           0           0000000           000           0           0000000           0           000           -1054       0           0           294911501570401     0  WEGNER LLP                                                           
291025050701136107758THE HORACE W GOLDSMITH FOUNDATION                           NY10152 0912NEA  NN354280535   0           10614       5378774     0           6945803     0           227393      12562584    700000      55713       3657        0           77294       2796191     0           1242679     67978       290939      0           0           38197       14919086    20191734    -7629150    6941572     12614558    3503309     9111249     350000      27856       1828        0           37147       18000       0           3892        163005      0           0           19096       19307000    19927824    0           11771506    137173      0           0           0           0           0           160812      28437017    240985882   4942070     0           0           16012594    261652      451991      303160697   23621549    279539148   0           6133743     156109      0           0           0           0           0           108688      15499399    312162471   3324455     0           0           16460585    193674      241411      354280535   20552584    333727951   0           6133743     156109      0           0           0           0           0           108688      15499399    312162471   3324455     0           0           16460585    193674      241411      354280535   62132397    314444      6941572     0.05489     310321590   17033552    B0           0           91112       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4055713       3657        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310321590   15516080    91112       0           0           0           15424968    19927824    0           0           0           0           19927824    0           0           0           0           0           0           0           0           0           0           0           0           17099865    17099865    0           15424968    2827959     12597009    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410614       0           0000000           145378774     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427263       0           900001-1747       186947550     0           0000000           000           0           0000000           000           0           999999-29500      -31247      14229630      12593831    0           0           294911501580501     5  CONDON 0'MEARA MCGINTY & DONNELLY                           133628255
291025050715311634128CLAIRE & CHARLES PHILLIPS FDN INC                           OH45201 0912NEC  NN1140488     0           7576        11825       0           -279226     0           0           -259825     0           0           0           0           1000        7341        0           7857        0           0           0           0           200         27097       43495       -303320     0           19401       8767        10634       0           0           0           0           100         0           0           0           0           0           0           200         27097       27397       0           22945       0           0           0           0           0           0           0           200584      1229728     0           0           0           0           0           0           1453257     0           1453257     0           472101      0           0           0           0           0           0           0           0           680000      0           0           0           0           0           0           1152101     0           1152101     0           472101      0           0           0           0           0           0           0           0           668387      0           0           0           0           0           0           1140488     2164        0           -279226     0.043327    1021040     44238       C0           0           213         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1021040     51052       213         0           0           0           50839       27397       0           0           0           0           27397       0           0           0           0           0           0           0           0           24435       0           0           24435       71345       27397       43948       50839       0           50839       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147576        0           0000000           1411825       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-279226     0           0000000           000           0           0000000           000           0           0000000           0           000           -259825     0           0           294911501590501     0  U S BANK N A                                                310841368
291025050718616018696T/W LINDA NEVILLE CHAR TR 3401075500                        WI53201 0912NEC  NN2657199     0           122         55681       0           -188435     0           2553        -130079     9211        0           0           0           825         0           0           609         0           0           0           0           0           70000       80645       -210724     0           55803       7517        48286       2303        0           0           0           825         0           0           0           0           0           0           0           70000       73128       122         232381      0           0           0           0           0           0           0           0           1891096     554907      0           0           0           0           0           2678506     0           2678506     0           74460       0           0           0           0           0           0           0           0           1786207     607184      0           0           0           0           0           2467851     0           2467851     0           74460       0           0           0           0           0           0           0           0           1948489     634250      0           0           0           0           0           2657199     69          0           -188435     0.04605     2350097     108222      C0           0           966         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2350097     117505      966         0           0           0           116539      73128       0           0           0           0           73128       0           0           0           0           0           0           0           0           0           0           0           0           120411      73128       47283       116539      0           116539      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122         0           0000000           1455681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-188435     0           0000000           000           0           0000000           000           0           0000000           0           012553        -130079     0           0           294911501591001     1                                                                       
291025050818616025045SALLIE TAYLOR FARIS AND A BURTON FARIS JR MEMORIAL TR       WI53201 0912NEC  NN1153714     0           27          15298       0           -32037      0           0           -16712      3967        0           0           0           825         0           0           92          0           0           0           0           0           62500       67384       -84096      0           15325       92          15233       3967        0           0           0           825         0           0           0           0           0           0           0           62500       67292       160         187085      0           0           0           0           389918      0           0           0           354489      198020      0           0           0           0           0           1129672     0           1129672     112284      0           0           0           0           0           413728      0           0           0           344826      220875      0           0           0           0           0           1091713     7778        1083935     112284      0           0           0           0           0           413728      0           0           0           395377      232325      0           0           0           0           0           1153714     38359       0           -320037     0.003479    1098052     3820        B0           0           152         NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1098052     54903       152         0           13590       0           68341       67292       0           0           0           0           67292       0           0           0           0           0           0           0           0           0           0           0           0           71160       67292       3868        68341       0           68341       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1415298       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32037      0           0000000           000           0           0000000           000           0           0000000           0           000           -16712      0           0           294911501610501     1                                                                       
291025051618366045888BATES JESSE EDUCATIONAL TRUST                               MI49501 0912NEC  NN174294      0           24          5816        0           4082        0           0           9922        0           0           0           0           0           0           0           149         0           0           0           0           3255        4064        7468        2454        4082        9922        3326        6596        0           0           0           0           0           0           0           0           0           0           0           15          4064        4079        91          9694        0           0           0           0           0           0           0           0           0           145639      0           0           0           0           150         155574      0           155574      0           5207        0           0           0           0           0           0           0           0           35468       117207      0           0           0           0           146         158028      0           158028      0           5207        0           0           0           0           0           0           0           0           42116       126825      0           0           0           0           146         174294      0           0           4082        0.021724    158046      3433        B0           0           66          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158046      7902        66          0           0           0           7836        4079        0           0           0           0           4079        0           0           0           0           0           0           0           0           911         0           911         0           4990        4079        911         7836        0           7836        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24          0000000           000           5816        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4082        0000000           000           0           0000000           000           0           0000000           0           000           0           0           9922        294911502101101     0                                                                       
291025051714046673178NANNY CHISHOLM/WINTHROP FAMILY CHAR TR                      NY10165 0912NEC  NN382638      0           127         9889        0           12306       0           0           22322       0           0           0           0           1500        3383        0           132         0           0           0           0           335         0           5350        16972       12306       22322       4445        17877       0           0           0           0           750         0           0           0           0           0           0           35          0           785         0           54402       0           0           0           0           0           0           0           112353      128792      0           0           0           0           0           0           295547      0           295547      0           40035       0           0           0           0           0           0           0           25025       195202      52257       0           0           0           0           0           312519      0           312519      0           40035       0           0           0           0           0           0           0           25274       264527      52802       0           0           0           0           0           382638      0           0           12306       0           0           0           C0           0           358         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357781      17889       358         0           0           0           17531       785         0           0           0           0           785         0           0           0           0           0           0           0           0           0           0           0           0           8968        785         8183        17531       0           17531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127         0           0000000           149889        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812306       0           0000000           000           0           0000000           000           0           0000000           0           000           22322       0           0           294911502141401     0  OWEN J FLANAGAN & CO                                                 
291025051912436730686CLARENCE C "KAC" HINDS NURSING FUND                         MO63377 0912NEC  NN102684      0           51          2969        0           0           0           0           3020        152         0           0           0           0           125         0           666         0           0           0           46          0           2000        2989        31          0           3020        818         2202        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        2652        0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           0           102652      0           102652      2684        0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           0           102684      0           102684      2684        0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           0           102684      1           0           0           0           0           0           C0           0           44          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101760      5088        44          0           0           0           5044        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           1908        0           1908        0           4956        2000        2956        5044        0           5044        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560030901     2  KENZIE HART                                                          
291025051918351856805RANDLE FAMILY FOUNDATION                                    IN46268 0912NEC  NN418671      0           0           9742        0           -27958      0           0           -18216      10000       0           0           0           0           3885        0           359         0           0           0           0           0           14250       28494       -46710      0           9742        500         9242        9500        0           0           0           0           3885        0           359         0           0           0           0           14250       27994       12676       12908       0           0           0           0           0           0           0           0           313181      126616      0           0           0           0           0           465381      0           465381      2915        49085       0           0           0           0           0           0           0           0           240180      126491      0           0           0           0           0           418671      0           418671      2915        49085       0           0           0           0           0           0           0           0           240180      126491      0           0           0           0           0           418671      0           0           -27958      0.047806    560465      26794       B0           0           92          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  560465      28023       92          0           0           0           27931       27994       0           0           0           0           27994       0           0           0           0           0           0           0           0           618         1           0           617         27993       27993       0           27931       0           27931       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9742        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -27958      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -18216      294911560031501     1  PEACHIN SCHWARTZ AND WEINGARDT PC                           313655360
291025052108931243657NORPAC FOUNDATION                                           OR97383 0912NEC  NN288392      0           3           7490        0           1193        0           0           8686        0           0           0           0           2650        1200        0           273         0           0           0           0           0           11000       15123       -6437       1193        8686        2610        6076        0           0           0           0           1325        0           0           188         0           0           0           0           11000       12513       0           2417        0           0           0           0           0           0           0           0           0           0           0           0           246445      0           0           248862      0           248862      0           2582        0           0           0           0           0           0           0           0           0           0           0           0           285810      0           0           288392      0           288392      0           2582        0           0           0           0           0           0           0           0           0           0           0           0           285810      0           0           288392      45967       0           1193        0           0           0           C0           0           122         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257309      12865       122         0           0           0           12743       12513       0           0           0           0           12513       0           0           0           0           0           0           0           0           0           0           0           0           15044       12513       2531        12743       0           12743       NNN0000000           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           147490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181193        0           0000000           000           0           0000000           000           0           0000000           0           000           8686        0           0           294911560050301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291025052113202241409FOUNDATION FOR ORTHOPAEDIC EXCELLENCE                       MN55082 0912NEC  NN61469       0           62          0           0           0           0           0           62          0           0           0           0           1401        0           0           1119        0           0           0           0           6138        0           8658        -8596       0           62          0           62          0           0           0           0           0           0           0           0           0           0           0           0           0           0           70065       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           70065       0           70065       61469       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61469       0           61469       61469       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61469       0           0           0           0           65602       0           B0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65602       3280        1           0           0           0           3279        0           0           6113        0           0           6113        0           0           0           0           0           0           0           0           3724        2623        0           1101        3490        3490        0           3279        0           3279        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           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           62          0           0           294911560050901     0  DS&B LTD                                                             
291025052115431926647ELEANOR E HARTER CHARITABLE FOUNDATION                      MO63122 0912NEC  NN216329      0           0           4083        0           0           0           0           4083        0           0           0           0           1065        3037        0           80          0           0           0           0           0           9775        13957       -9874       0           4083        3117        966         0           0           0           0           0           0           0           0           0           0           0           0           9775        9775        0           0           0           0           0           0           0           0           0           0           0           0           0           0           200197      0           0           200197      0           200197      0           0           0           0           0           0           0           0           0           0           0           0           0           0           177143      0           0           177143      0           177143      0           0           0           0           0           0           0           0           0           0           0           0           0           0           216329      0           0           216329      0           13180       -13180      0.048538    177178      8600        B0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177178      8859        10          0           0           0           8849        9775        0           0           0           0           9775        0           0           0           0           0           0           0           0           0           0           0           0           10770       9775        995         8849        0           8849        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144083        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13180      0           0000000           000           0           0000000           000           0           0000000           0           000           -9097       0           0           294911560051201     0  BRIDGEWATER & ASSOCIATES LLC                                431736336
291025053016726217567GEORGINE B MCDONALD TRUST                                   IL61953 0912NEC  NN474892      0           12867       0           0           0           0           0           12867       957         0           0           0           942         0           0           196         0           0           0           0           15          16000       18110       -5243       0           12867       1905        10962       96          0           0           0           94          0           0           0           0           0           0           15          16000       16205       0           480135      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           480135      0           480135      0           474892      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           474892      0           474892      0           474892      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           474892      0           0           0           0.03763     469952      17684       C0           0           219         NNYNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  469952      23498       219         0           0           0           23279       16205       0           0           0           0           16205       0           0           0           0           0           0           0           0           0           0           0           0           16642       16205       437         23279       0           23279       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412867       0           0000000           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           12869       0           0           294911560160101     1  BKD LLP                                                     440160260
291025053802954720233WINFIELD FAMILY FOUNDATION                                  CA90067 0912NEC  NN449         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18          0           0           0           0           0           0           18          -18         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           467         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           467         0           467         449         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           449         0           449         449         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           449         0           0           0           0           20          0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20          1           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27          0           0           27          24          0           24          1           0           1           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560231001     0  NKSF LLP                                                             
291025054005366076177BEN L ROSENBERG FAMILY FOUNDATION                           IL60091C0912NEC  NN2157        0           0           9           0           0           0           0           9           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9           0           9           0           9           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2148        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2148        0           2148        0           2157        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2157        0           2157        0           2157        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2157        0           0           0           0.020021    2120        42          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  2120        106         0           0           0           0           106         0           0           0           0           0           0           0           0           0           0           0           0           0           0           90          0           0           90          103         0           103         106         0           106         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           039           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           9           0           0           294911560251101     0  RSM MCGLADREY INC                                                    
291025054511203037966JOHN AND JEANI FERRARI FAMILY FOUNDATION                    CA95303 0912NEC  NN703650      0           3366        26551       0           -17284      0           0           12633       0           0           0           0           1604        0           0           231         0           0           0           0           0           23332       25167       -12534      0           29917       802         29115       0           0           0           0           802         0           0           0           0           0           0           0           23332       24134       98706       477324      0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           676030      0           676030      15553       16043       0           0           0           0           0           0           0           0           632000      0           0           0           0           0           0           663596      0           663596      15553       16043       0           0           0           0           0           0           0           0           672054      0           0           0           0           0           0           703650      100         0           0           0           0           0           C0           0           582         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647754      32388       582         0           0           0           31806       24134       0           0           0           0           24134       0           0           0           0           0           0           0           0           0           0           0           0           25740       24134       1606        31806       0           31806       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143366        0           0000000           1426551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17284      0000000           000           0           0000000           000           0           0000000           0           000           29917       0           -17284      294911560301801     0  SCHMIDT BETTENCOURT & MEDEIROS LLP                          770457760
291025054512207184850COPELAND TRUST FBO THRU THE BIBLE RADIO                     KS66211 0912NEC  NN1173970     0           208         38703       0           -42263      0           0           -3352       10596       0           0           0           825         0           0           52          0           0           0           0           0           32374       43847       -47199      0           38911       10279       28632       1060        0           0           0           82          0           0           0           0           0           0           0           32374       33516       0           175597      0           0           0           0           0           0           0           401685      556829      60378       0           0           0           0           0           1194489     59          1194430     0           92188       0           0           0           0           0           0           0           244804      560581      248338      0           0           0           0           1320        1147231     0           1147231     0           92188       0           0           0           0           0           0           0           248300      566141      266021      0           0           0           0           1320        1173970     0           0           -42263      0.032483    1074994     34919       C0           0           573         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1074994     53750       573         0           0           0           53177       33516       0           0           0           0           33516       0           0           0           0           0           0           0           0           0           0           0           0           42044       33516       8528        53177       0           53177       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208         0           0000000           1438703       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42005      -258        0000000           000           0           0000000           000           0           0000000           0           000           -3094       0           -258        294911560301901     1  OFLYNN & BIHUNIAK OHARTERED                                          
291025055005841286561DOTTIE ROBERTS SCHOLARSHIP FDN                              OK74101 0912NEC  NN1039564     0           0           30685       0           -16486      0           612         14811       10606       0           0           0           1625        3944        0           337         0           0           0           0           0           24700       41212       -26401      0           30685       12047       18638       2651        0           0           0           1625        3944        0           188         0           0           0           0           24700       33108       0           22339       0           0           0           0           0           0           0           0           742644      385719      0           0           0           0           0           1150702     0           1150702     0           95988       0           0           0           0           0           0           0           0           760979      267372      0           0           0           0           0           1124339     0           1124339     0           95988       0           0           0           0           0           0           0           0           670665      272911      0           0           0           0           0           1039564     59          21          -16486      0           0           0           C0           0           373         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  922967      46148       373         0           0           0           45775       33108       0           0           0           0           33108       0           0           0           0           0           0           0           0           0           0           0           0           50803       33108       17695       45775       0           45775       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430685       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16486      0           0000000           000           0           0000000           000           0           999999612         612         000           14199       0           0           294911560351901     1                                                                       
291025055701597169510WILLIAM B WILCOX CHARITABLE TRUST                           FL33757 0912NEC  NN1256154     0           0           35030       0           -63493      0           973         -27490      14412       0           0           0           1550        0           0           0           0           0           0           0           0           25630       41592       -69082      0           35030       14989       20041       10809       0           0           0           1162        0           0           0           0           0           0           0           25630       37601       0           29059       0           0           0           0           0           0           0           213079      896490      184578      0           0           0           0           0           1323206     0           1323206     0           64175       0           0           0           0           0           0           0           189438      692216      308295      0           0           0           0           0           1254124     0           1254124     0           64175       0           0           0           0           0           0           0           197087      681826      313066      0           0           0           0           0           1256154     0           0           -63493      0.049591    1119265     55505       C0           0           401         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1119265     55963       401         0           0           0           55562       37601       0           0           0           0           37601       0           0           0           0           0           0           0           0           0           0           0           0           55461       37601       17860       55562       0           55562       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435030       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63493      0           0000000           000           0           0000000           000           0           0000000           0           000           -28463      0           0           294911560450801     1  DAVIDSON JAMIESON & CRISTINI PL                                      
291025055716202018862JEROME AND HELEN HESS FAMILY FOUNDATION                     CA90505 0912NEC  NN511299      102348      5948        0           0           0           0           0           108296      0           0           0           114         0           150         0           0           0           0           0           0           0           14500       14764       93532       0           306         264         42          0           0           0           0           0           0           0           0           0           0           0           0           14500       14500       0           407622      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           407622      0           407622      0           511299      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           511299      0           511299      0           511299      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           511299      10145       0           0           0.006788    417384      2833        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  417384      20869       0           0           0           0           20869       14500       0           0           0           0           14500       0           0           0           0           0           0           0           0           20573       0           0           20573       15214       14500       714         20869       0           20869       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145948        0           0000000           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           5948        0           0           294911560460101     0  WALLACE & WALLACE ACCOUNTANCY CORP                                   
291025056016470809207STINSON FAMILY FOUNDATION                                   NE68154 0912NEC  NN24000       0           0           13          0           0           0           0           13          0           0           0           63          846         0           0           71          0           0           0           0           0           0           980         -967        0           13          486         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24967       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24967       0           24967       0           24000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24000       0           24000       0           24000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24000       0           0           0           0.011437    23812       272         C0           0           0           NNNNNNNNNNNNYNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23812       1191        0           0           0           0           1191        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1143        0           1143        1191        0           1191        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           13          0           0           294911560490501     0  DELOITTE TAX LLP                                            861065772
291025056414930477693PENDLETON COMMUNITY MEMORIAL HEALTH CORP                    OR97801 0912NEC  NN766770      0           32882       0           0           0           0           15679       48561       3600        0           0           0           875         0           0           613         0           0           310         0           1494        27569       34461       14100       0           32882       0           32882       3600        0           0           0           875         0           0           613         0           310         0           1494        27569       34461       0           752070      0           0           0           0           0           0           600         0           0           0           0           0           0           0           0           752670      0           752670      0           766170      0           0           0           0           0           0           600         0           0           0           0           0           0           0           0           766770      0           766770      0           766170      0           0           0           0           0           0           600         0           0           0           0           0           0           0           0           766770      0           0           0           0           0           0           C0           0           658         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  748324      37416       658         0           0           0           36758       34461       0           0           0           0           34461       0           0           0           0           0           0           0           0           43          0           0           43          36583       34461       2122        36758       0           36758       NNN0000000           000           400         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432882       0           0000000           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           32882       15279       15679       294911560530401     1  DICKEY AND TREMPER LLP                                      200350998
291025056418431849208LIFETEAM FOUNDATION INC                                     MO65760 0912NEC  NN144618      35489       1529        0           0           0           0           0           37018       0           0           0           0           655         0           0           0           0           0           0           0           51          0           706         36312       0           1529        706         823         0           0           0           0           0           0           0           0           0           0           0           0           0           0           108306      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108306      0           108306      0           144618      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           144618      0           144618      0           144618      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           144618      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4445        222         0           0           0           0           222         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           338         0           338         222         0           222         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1529        0000000           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           1529        294911560530901     0  STREFF CONSULTANTS LLC                                               
291025056718311783887SALISH RESEARCH FOUNDATION                                  HI96826 0912NEC  NN33973       1060        0           0           0           0           0           0           1060        0           0           0           0           733         0           0           0           0           0           0           0           2432        987         4152        -3092       0           0           0           0           0           0           0           0           366         0           0           0           0           0           0           0           987         1353        37065       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37065       0           37065       33973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33973       0           33973       33973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33973       0           0           0           0           0           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  34684       1734        0           0           0           0           1734        1353        0           0           0           0           1353        0           0           0           0           0           0           0           0           8106        0           0           8106        1876        1353        523         1734        0           1734        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560560901     0  FREITAS & SAITO CPAS LLP                                             
291025056820261938065PENDERGRAST FAMILY FOUNDATION INC                           GA30345 0912NEC  NN2286        0           0           4           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           125         125         -121        0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           125         125         2358        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2358        0           2358        2286        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2286        0           2286        2286        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2286        49          0           0           0           2375        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2375        119         0           0           0           0           119         125         0           0           0           0           125         0           0           0           0           0           0           0           0           0           0           0           0           159         125         34          119         0           119         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           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           4           0           0           294911560571401     0  SMITH ADCOCK AND COMPANY                                    580979080
291025058105356022439HOLLAND DAIRY FOUNDATION                                    IN47541 0912NEC  NN28526       4363        604         0           0           0           0           0           4967        0           0           0           0           3147        0           0           1216        0           0           0           0           0           0           4363        604         0           604         3147        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1422        26500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27922       0           27922       2026        26500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28526       0           28526       2026        26500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28526       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27902       1395        0           0           0           0           1395        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3998        0           0           3998        1347        0           1347        1395        0           1395        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14604         0           0000000           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           604         0           0           294911560700501     0  BKD LLP                                                     440160260
291025058106263909838THE ALTON FAMILY FOUNDATION                                 WA99019I0912NEC  NN7570        17247       0           0           0           0           0           0           17247       0           0           0           0           0           0           0           0           0           0           0           0           9677        0           9677        7570        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8028        0           8028        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           972         0           0           0           0           0           0           0           0           0           0           0           0           0           0           6598        0           7570        0           7570        972         0           0           0           0           0           0           0           0           0           0           0           0           0           0           6598        0           7570        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  957         48          0           0           0           0           48          8028        0           0           0           0           8028        0           0           7008        0           7008        0           0           7008        0           0           0           0           972         972         0           48          48          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           294911560700601     0  ANDERSON BROS CPAS PA                                       820474810
291025058214311472747KILE FAMILY FOUNDATION                                      OH43215C0912NEC  NN290         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           290         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           290         3248        -2958       290         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           290         3248        -2958       290         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           290         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286         14          0           0           0           0           14          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15          0           15          14          0           14          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560730501     0  GBQ PARTNERS LLC                                            202122306
291025059307131656537THE DURST FOUNDATION INC                                    NY10036 0912NEC  NN74724       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51          0           0           0           0           250         0           301         -301        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250         0           250         0           75025       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75025       0           75025       0           74724       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74724       0           74724       0           74724       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74724       0           0           0           0.007551    73714       557         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73714       3686        0           0           0           0           3686        250         0           0           0           0           250         0           0           0           0           0           0           0           0           2334        0           0           2334        3506        250         3256        3686        0           3686        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560840901     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291025059716746035772WORLD INSTUTITE FOR WORLD PEACE FOUNDATION                  TX77256 0912NEC  NN339964      4500        781         0           0           0           0           0           5281        0           0           0           0           1150        150         0           11250       0           0           0           0           0           26000       38550       -33269      0           781         7097        0           0           0           0           0           0           0           0           0           0           0           0           0           26000       26000       16802       292221      0           0           0           0           9392        0           0           0           992         0           37987       0           475         0           0           357869      4499        353370      0           292812      0           0           0           0           7698        0           0           0           992         0           37987       0           0           0           475         339964      19863       320101      0           292812      0           0           0           0           7698        0           0           0           992         0           37987       0           0           0           475         339964      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  343657      17183       0           0           0           0           17183       26000       0           0           0           0           26000       0           0           0           0           0           0           0           0           18068       8609        0           9459        17391       17391       0           17183       0           17183       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14781         0           0000000           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           781         0           0           294911560881101     0  MFR PC                                                      760236814
291025059717416054048SUMMER FUND                                                 MN55101 0912NEC  NN2797400     50433       445         20295       0           0           0           128592      199765      0           0           0           0           0           386         0           0           0           0           0           0           775         142250      143411      56354       0           139534      863         138671      0           0           0           0           0           0           0           0           0           0           0           400         142250      142650      50375       0           0           0           0           0           0           0           0           0           1464700     0           0           0           0           0           618501      2133576     0           2133576     504566      0           0           0           0           0           0           0           0           0           1465373     0           0           0           0           0           219991      2189930     0           2189930     504566      0           0           0           0           0           0           0           0           0           1909071     0           0           0           0           0           383763      2797400     0           0           0           0.0474      2527704     119813      B0           0           1387        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2527704     126385      1387        0           0           0           124998      142650      0           0           0           0           142650      0           0           0           0           0           0           0           0           0           0           0           0           146983      142650      4333        124998      0           124998      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14445         0           0000000           1420295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14123506      144246      0           0           294911560881401     0                                                                       
291025059816316663808THE HAROLD AND NANCY PARRITZ FAMILY FOUNDATION              MA02114 0912NEC  NN794951      0           0           26567       0           15959       0           -8          42518       0           0           0           203         5480        0           0           2316        0           0           0           0           35          28581       36615       5903        15959       42518       8           42510       0           0           0           203         5480        0           0           0           0           0           0           35          28581       34299       0           0           0           0           0           0           0           0           0           0           754952      0           0           0           7065        0           0           762017      0           762017      0           0           0           0           0           0           0           0           0           0           760800      0           0           0           7120        0           0           767920      0           767920      0           0           0           0           0           0           0           0           0           0           786229      0           0           0           8722        0           0           794951      0           0           15959       0.032968    766871      25282       B0           0           425         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  766871      38344       425         0           0           0           37919       34299       0           0           0           0           34299       0           0           0           0           0           0           0           0           0           0           0           0           37971       34299       3672        37919       0           37919       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426567       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815959       0           0000000           000           0           0000000           000           0           0000000           0           99-8          42518       0           0           294911560891101     0  DBIZ TOFIAS                                                          
291025059920411717043MARSO FOUNDATION                                            MN55414 0912NEC  NN554         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           554         554         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           554         554         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           0           0           0           546         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546         27          0           0           0           0           27          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27          0           27          27          0           27          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911560901101     0  MOQUIST THORVILSON KAUFMANN ET AL LLC                       411841185
291025060211208115216HARRIS UPCHURCH FOUNDATION INC                              NC28278 0912NEC  NN91975       50000       100         0           0           0           0           0           50100       0           0           0           0           550         0           0           0           0           0           0           0           120         65048       65718       -15618      0           100         670         0           0           0           0           0           0           0           0           0           0           0           0           0           65048       65048       0           107593      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           107593      0           107593      0           91975       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           91975       0           91975       0           91975       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           91975       0           0           0           0           0           0           C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75283       3764        0           0           0           0           3764        65048       0           0           0           0           65048       51038       0           61284       0           112322      0           0           112322      0           0           0           0           0           0           0           3764        3764        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           14100         0           0000000           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           100         0           0           294911560931701     0  BERNARD ROBINSON & COMPANY LLP                                       
291025061009946100550WINIFRED & HARRY B ALLEN FOUNDATION                         CA94920 0912NEC  NN2537412     0           5           57119       0           2396        0           29740       89260       0           0           0           0           3790        0           0           810         0           0           0           0           75          136600      141275      -52015      2396        89260       0           89260       0           0           0           0           3790        0           0           60          0           0           0           75          136600      140525      0           18010       0           0           0           0           0           0           0           15429       1703096     0           0           0           0           0           0           1736535     0           1736535     0           23692       0           0           0           0           0           0           0           15429       1645399     0           0           0           0           0           0           1684520     0           1684520     0           23692       0           0           0           0           0           0           0           15450       2498270     0           0           0           0           0           0           2537412     0           0           2396        0.047355    2188829     103652      B0           0           893         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2188829     109441      893         0           0           0           108548      140525      0           0           0           0           140525      0           0           0           0           0           0           0           0           0           0           0           0           144473      140525      3948        108548      0           108548      NNN0000000           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           1457119       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429740       0           0000000           182396        0           0000000           000           0           0000000           000           0           0000000           0           000           89260       0           0           294911561240801     0  FRIEDLANDER CHERWON CAPPER LLP                                       
291025061720870676733SHAUNA B HORNE FOUNDATION                                   UT84103 0912NEC  NN13185       0           0           51          0           -86         0           0           -35         0           0           0           0           385         0           0           422         0           0           0           0           0           0           807         -842        0           51          385         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           518         0           0           0           0           0           0           0           0           20051       0           0           0           0           0           0           20569       0           20569       0           2667        0           0           0           0           0           0           0           0           17060       0           0           0           0           0           0           19727       0           19727       0           2667        0           0           0           0           0           0           0           0           10518       0           0           0           0           0           0           13185       0           0           -86         0.029166    12858       375         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12858       643         0           0           0           0           643         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2549        0           2549        0           968         0           968         643         0           643         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          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           51          0           0           294911561410201     0  HARTLE KNIGHTON LLC                                                  
291025061901261463993MOTWANE FOUNDATION INC                                      MA02493N0912NEC  NN10094       0           71          0           0           0           0           0           71          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71          0           71          0           71          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10023       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10023       0           10023       0           10094       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10094       0           10094       0           10094       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10094       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9908        495         1           0           0           0           494         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           247         0           247         494         0           494         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999971          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           71          000           0           0           0           294911561420201     0  SHAH DIXIT & ASSOCIATES PC CPAS                                      
291025062604132874447D W FRANKEL FOUNDATION INC                                  NY10021 0912NEC  NN2824574     11000       0           29871       0           -561562     0           -49         -520740     0           0           0           0           11000       23895       60          3783        0           0           0           0           400         133044      172182      -692922     0           25911       12082       13829       0           0           0           0           11000       11948       0           3708        0           0           0           400         133044      160100      0           57362       0           0           0           0           0           0           0           0           3226355     0           0           0           0           0           9908        3293625     24599       3269026     0           248156      0           0           0           0           0           0           0           0           2358640     0           0           0           0           0           4483        2611279     35175       2576104     0           248156      0           0           0           0           0           0           0           0           2571935     0           0           0           0           0           4483        2824574     0           0           -561562     0.043605    2477355     108025      B0           0           138         NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2477355     123868      138         0           0           0           123730      160100      0           0           0           0           160100      0           0           0           0           0           0           0           0           1552        0           0           1552        167147      160100      7047        123730      0           123730      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429871       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-561562     0           0000000           000           0           0000000           000           0           0000000           0           01-49         -531740     0           0           294911630010501     0  EISNER LLP                                                  131639826
291025063111026003982HELEN BLAKE GILE TR                                         RI02903 0912NEC  NN2189457     0           497         76072       0           -55442      0           0           21127       20009       0           0           0           500         0           0           0           0           0           0           0           1330        68174       90013       -68886      0           76569       10319       66250       10005       0           0           0           0           0           0           0           0           0           0           1515        68174       79694       0           85874       0           0           0           0           0           0           0           0           630521      0           0           0           1479011     0           0           2195406     0           2195406     0           69654       0           0           0           0           0           0           0           45232       1068351     895029      0           0           45232       0           0           2123498     0           2123498     0           69654       0           0           0           0           0           0           0           45147       1131005     898504      0           0           45147       0           0           2189457     0           3022        -55442      0.046407    2044805     94893       C0           0           1325        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2044805     102240      1325        0           0           0           100915      79694       0           0           0           0           79694       0           0           0           0           0           0           0           0           0           0           0           0           93015       79694       13321       100915      0           100915      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14497         0           0000000           1476072       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55442      0           0000000           000           0           0000000           000           0           0000000           0           000           21127       0           0           294911630061401     1  RBS CITIZENS NA                                             202635739
291025063203311775386SIMMONS ENVIRONMENTAL EDU FD-IMA                            CN88888C0912YEC  NN624535      0           0           14059       0           -66053      0           0           -51994      4428        0           0           0           1967        0           0           1112        0           0           0           0           159         28880       36546       -88540      0           13606       3802        9804        1107        0           0           0           1967        0           0           0           0           0           0           10          28880       31964       59959       0           0           0           0           0           0           0           0           0           0           0           0           0           572633      0           0           632592      0           632592      30804       0           0           0           0           0           0           0           0           0           257130      152130      0           0           101202      0           0           541266      0           541266      30804       0           0           0           0           0           0           0           0           0           317674      156546      0           0           119511      0           0           624535      0           2786        -66053      0.058019    533056      30927       C0           0           196         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  533056      26653       196         0           0           0           26457       31964       0           0           0           0           31964       0           0           0           0           0           0           0           0           0           0           0           0           32308       31964       344         26457       0           26457       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414059       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66053      0           0000000           000           0           0000000           000           0           0000000           0           000           -51994      0           0           604911550000101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291026020801596194105WINN FOUNDATION TRUST                                       FL32694 0912NEC  NN2052726     40000       0           65122       0           5099        0           10          110232      125         0           0           0           0           0           0           897         0           0           0           19          0           115400      116442      -6210       5099        69758       395         69363       0           0           0           0           0           0           0           0           0           0           0           0           115400      115400      0           44          0           0           0           0           0           0           0           0           513903      0           0           0           0           0           0           513948      0           513948      1060        0           0           0           0           0           0           0           0           0           506678      0           0           0           0           0           0           507738      0           507738      1060        0           0           0           0           0           0           0           0           0           2051666     0           0           0           0           0           0           2052726     0           0           5099        0.045313    1726143     78217       B0           0           698         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1726143     86307       698         0           0           0           85609       115400      0           0           0           0           115400      0           0           0           0           0           0           0           0           0           0           0           0           114315      114315      0           85609       1085        84524       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185099        0           0000000           000           0           0000000           000           0           0000000           0           000           70221       0           0           2949110705602015.43 1                                                                       
291026020802686004291LEE ROY NEELY FBO BIBLE BAPTIST CHURCH                      CA90060 0912NTC  NN24042       0           0           643         0           -4387       0           0           -3744       1000        0           0           0           609         0           0           4           0           0           0           0           10          0           1623        -5367       0           643         754         0           250         0           0           0           609         0           0           0           0           0           0           10          0           869         0           4027        0           0           0           0           0           0           0           0           12676       10143       0           0           0           0           0           26846       0           26846       0           1684        0           0           0           0           0           0           0           0           11420       8405        0           0           0           0           0           21509       0           21509       0           1684        0           0           0           0           0           0           0           0           13483       8875        0           0           0           0           0           24042       30          0           -4387       0.083613    21778       1821        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  21778       1089        0           0           0           0           1089        869         0           0           0           0           869         6541        0           0           220         6321        0           1282        5039        0           0           0           0           0           0           0           1089        869         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           14643         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4387       0           0000000           000           0           0000000           000           0           0000000           0           000           -3744       0           0           294911281050101     1  KPMG LLP                                                    135565207
291026020803263541160RAM FOUNDATION                                              TX75461I0912NEC  NN16600599    0           777         214886      0           246215      0           1294549     1756427     96000       12381       8473        0           9500        101290      0           190021      0           3953        5352        2431        38408       832690      1300499     455928      246215      1749184     411751      1337433     35700       4086        2796        0           0           0           0           0           395         5352        50          2192        832690      883261      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           282524      3610258     90807       0           0           0           0           0           0           994115      4786896     1729761     0           0           20913       619863      102403      12237540    2409        12235131    282524      3610258     90807       0           0           0           0           0           0           1017576     5594948     1693337     0           0           22500       4186246     102403      16600599    11779203    0           246215      0           0           0           C0           0           26749       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4090000       0           519         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14023510    701176      26749       0           0           0           674427      883261      0           0           0           0           883261      0           0           208834      0           208834      0           0           208834      0           0           0           0           0           0           0           674427      674427      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           01777         0           0000000           01214886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           246215      0000000           000           0           0000000           000           0           2111107243        7243        0120560       236223      1266746     1512961     294911351560201     5  ALLEN MCGUIRE CPA                                                    
291026020804046521436GINSBURG HILDA S TR U/IND                                   RI02901A0912NTC  NN642363      0           0           20379       0           14921       0           0           35300       7045        0           0           0           500         0           0           148         0           0           0           0           0           0           7693        27607       14921       35294       4453        30841       2818        0           0           0           500         0           0           0           0           0           0           0           0           3318        0           28589       0           0           0           0           0           0           0           26794       555797      0           0           0           0           0           0           611180      0           611180      0           35188       0           0           0           0           0           0           0           0           529106      51757       0           0           0           0           0           616051      0           616051      0           35188       0           0           0           0           0           0           0           0           553463      53712       0           0           0           0           0           642363      167         22903       14921       0           0           0           C0           0           617         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568013      28401       617         0           0           0           27784       3318        0           0           0           0           3318        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27784       3318        24466       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814921       0           0000000           000           0           0000000           000           0           0000000           0           000           35300       0           0           294911420070101     1                                                                       
291026020805136160421TTEE POETRY SOCIETY OF AMERICA U/W                          NY10103 0912NTC  NN2547388     0           0           65592       0           -130455     0           1259        -63604      25044       0           0           0           0           0           0           2301        0           0           0           0           356         103682      131383      -194987     0           66770       13559       53211       12522       0           0           0           0           0           0           0           0           0           0           250         103682      116454      0           137915      0           0           0           0           0           0           0           430865      1680049     323589      0           0           29092       0           0           2601510     0           2601510     0           136108      0           0           0           0           0           0           0           389848      1553559     309644      0           0           15121       0           0           2404280     0           2404280     0           136108      0           0           0           0           0           0           0           398084      1669833     327025      0           0           16338       0           0           2547388     2568        4811        -130454     0.049075    2275844     111687      B0           0           532         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2275844     113792      532         0           0           0           113260      116454      0           0           0           0           116454      0           0           0           0           0           0           0           0           0           0           0           0           58081       58081       0           113260      58373       54887       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465592       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-130455     0           0000000           000           0           0000000           000           0           0000000           0           011259        -63604      0           0           294911420910901     1  KPMG LLP                                                    135565207
291026020806650789748SAVE THE CHIMPS INC                                         FL34979 0912NEA  NN13918902    4641332     379         0           0           -2565       0           1634        4640780     31088       2114582     371697      1540        30994       177594      0           8904        683295      194832      37775       37944       914168      0           4604413     36367       0           379         8460        0           92434       2128243     371641      0           30994       169170      0           6766        257176      39189       39127       859166      0           3993906     268607      96855       0           978559      0           0           0           0           30814       0           0           0           0           0           0           15457501    0           16832336    232931      16599405    921351      298741      0           745697      0           0           0           0           53113       0           0           0           0           0           0           14874438    0           16893340    265472      16627868    921351      298741      0           745697      0           0           0           0           53113       0           0           0           0           0           0           11900000    0           13918902    556         8460        -2565       5.919893    801100      4742426     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4065000       0           0           4064400       0           0           4061346       0           0           4058000       0           0           4058000       0           0           0  801100      40055       0           0           0           0           40055       3993906     0           0           0           0           3993906     9942697     0           3953851     0           13896548    0           0           13896548    0           0           0           0           0           0           0           40055       40055       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           14379         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2565       0           0000000           000           0           0000000           000           0           0000000           0           011634        -552        0           0           294911421421001     1  TEMPLETON & CO LLP                                                   
291026020808016058652HAMILTON EUGENE PAR 8TH                                     RI02901A0912NTC  NN681586      0           0           16221       0           -53845      0           5214        -32410      8840        0           0           0           677         0           0           683         0           0           0           0           0           20025       30225       -62635      0           18715       6164        12551       3536        0           0           0           500         0           0           0           0           0           0           0           20025       24061       0           29765       0           0           0           0           0           0           0           0           656113      0           0           0           0           0           0           685878      0           685878      0           31505       0           0           0           0           0           0           0           140861      448673      0           0           0           0           0           0           621039      0           621039      0           31505       0           0           0           0           0           0           0           146102      503979      0           0           0           0           0           0           681586      1118        3322        -53845      0           0           0           C0           0           251         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  590092      29505       251         0           1118        0           30372       24061       0           0           0           0           24061       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30372       24061       6311        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416221       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011923        0           0000000           18-53845      0           0000000           000           0           0000000           000           0           0000000           0           013291        -32410      0           0           294911421930001     1                                                                       
291026020809382875531FREDERICK E SCHMID CHARITABLE FOUNDATION                    MI49204 0912NEC  NN1934954     465512      558         43497       0           31          0           0           509598      0           0           0           50          0           0           0           1066        0           0           0           0           56          95388       96560       413038      31          44086       272         43814       0           0           0           0           0           0           0           0           0           0           0           0           95388       95388       0           454136      0           0           0           0           0           0           0           0           996744      0           0           0           0           0           0           1450880     0           1450880     0           866252      0           0           0           0           0           0           0           0           997666      0           0           0           0           0           0           1863918     0           1863918     0           866252      0           0           0           0           0           0           0           0           1068702     0           0           0           0           0           0           1934954     0           0           31          0.080478    1479531     119070      C0           0           876         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1479531     73977       876         0           0           0           73101       95388       0           0           0           0           95388       294763      0           22287       0           317050      0           56291       260759      0           0           0           0           0           0           0           73101       73101       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           14558         0           0000000           1443497       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831          0           0000000           000           0           0000000           000           0           0000000           0           000           44086       0           0           2949114901803015.43 0  DRAKE WATTERS & ASSOCIATES PLLC                             412045985
291026020810746371275MARY F SORRELL CHARITABLE FOUNDATION TR 551463401 551463401 WI53201 0912NTC  NN296504      0           56          6962        0           -14229      0           655         -6556       4056        0           0           0           825         0           0           56          0           0           0           0           458         13628       19023       -25579      0           7018        3556        3462        1014        0           0           0           825         0           0           0           0           0           0           0           13628       15467       10          40699       0           0           0           0           0           0           0           0           169661      90313       0           0           0           0           3           300686      0           300686      4922        7053        0           0           0           0           0           0           0           0           163507      99597       0           0           0           0           1           275079      0           275079      4922        7053        0           0           0           0           0           0           0           0           174757      102422      0           0           0           0           7350        296504      0           28          -14229      0.050081    267159      13380       B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267159      13358       35          0           0           0           13323       15467       0           0           0           0           15467       0           0           0           0           0           0           0           0           0           0           0           0           13628       13628       0           13323       1839        11484       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           146962        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01655         0           0000000           18-14229      0           0000000           000           0           0000000           000           0           0000000           0           000           -6556       0           0           294911490992101     1                                                                       
291026020811731616768DREAMER CONCEPTS STUDIO & FOUNDATION                        OK73069 0912NEC  NY530         28241       0           0           0           0           1582        10280       40103       10180       0           0           0           835         0           0           236         0           11877       231         239         17636       0           41234       -1131       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2129        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2129        0           2129        530         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           530         0           530         530         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           530         0           468         0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  522         26          0           0           0           0           26          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26          0           26          NNN0000000           000           813         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1893        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1206        0000000           000           1582        0000000           0           000           0           0           5494        29491149188160102.3 1  JANICE JANSING                                                       
291026020812830344521WHITEMARSH CONTINUING CARE RETIREMENT COMMUNITY INC         PA19444 0912NEA  NN227298374   231537      419313      0           0           -43785      0           26291874    26898939    326927      6637414     873492      293750      43600       404688      8245052     1711774     5476635     1731694     15745       32031       6495724     0           32288526    -5389587    0           419313      0           419313      0           6964341     873492      293750      43600       404688      8245052     1641582     1731694     15745       32031       6495724     0           26741699    182224      0           671790      0           0           0           0           0           12202797    0           0           0           0           0           17769724    202826119   197636      233850290   247332897   -13482607   1668252     0           543683      0           0           0           0           0           11376669    0           0           0           0           0           4563455     198239928   10906387    227298374   246173171   -18874797   1668252     0           543683      0           0           0           0           0           11376669    0           0           0           0           0           4563455     198239928   10906387    227298374   0           2603        -43785      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 40134437      8448        0           40108100      819         0           4095744       8134        0           4092629       5796        0           4088875       8353        0           24 17177138    858857      0           0           0           0           0           26741699    0           0           0           0           26741699    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           25572967    0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14419313      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43785      0           0000000           000           0           0000000           000           0           0000000           0           99718907      1094435     0           25572967    294911493331701     2  LARSONALLEN LLP                                                      
291026020814756384359LOCKNEY CEMETERY TRUST                                      TX78704 0912NTC  NN108010      0           6           5339        0           2082        0           0           7427        1059        0           0           0           325         0           0           98          0           0           0           0           0           4045        5527        1900        2082        7427        693         6734        529         0           0           0           162         0           0           0           0           0           0           0           4045        4736        0           5330        0           0           0           0           0           0           0           52506       3404        40598       0           0           0           0           0           101838      0           101838      0           5459        0           0           0           0           0           0           0           0           0           0           0           0           98279       0           0           103738      0           103738      0           5459        0           0           0           0           0           0           0           0           0           0           0           0           102551      0           0           108010      0           0           2082        0           0           0           C0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103116      5156        135         0           0           0           5021        4736        0           0           0           0           4736        0           0           0           0           0           0           0           0           0           0           0           0           49          49          0           5021        4687        334         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           145339        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2082        0000000           000           0           0000000           000           0           0000000           0           000           5345        0           2082        294911500350901     1  WILLIAMS MERIWETHER SMITH & CO LLP                          751663090
291026020815756384356FLOYD COUNTY HISTORICAL MUSEUM TRUST                        TX78704 0912NTC  NN64465       0           3           2909        0           -60         0           0           2852        973         0           0           0           325         0           0           65          0           0           0           0           0           1778        3141        -289        0           2912        650         2262        486         0           0           0           162         0           0           0           0           0           0           0           1778        2426        0           1632        0           0           0           0           0           0           0           20048       0           36345       2135        0           3762        0           0           63922       0           63922       0           1125        0           0           0           0           0           0           0           0           0           32371       3133        0           27004       0           0           63633       0           63633       0           1125        0           0           0           0           0           0           0           0           0           33027       3045        0           27268       0           0           64465       0           0           -60         0           0           0           C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64420       3221        45          0           0           0           3176        2426        0           0           0           0           2426        259         0           0           259         0           0           0           0           0           0           0           0           0           0           0           3176        2426        491         NNN0000000           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           142909        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -60         0000000           000           0           0000000           000           0           0000000           0           000           2912        0           -60         294911500351001     1  WILLIAMS MERIWETHER SMITH & CO LLP                          751663090
291026020816206997275MILDRED M MAY & RAYMOND J MAY TRUST                         KY41041 0912NTC  NN262877      0           6269        1725        0           0           0           0           7994        439         0           0           0           175         0           0           101         0           0           0           0           0           7000        7715        279         0           7994        439         7555        0           0           0           0           175         0           0           0           0           0           0           0           7000        7175        0           192248      0           0           0           0           0           0           0           0           86362       0           0           0           0           0           0           278610      0           278610      0           190802      0           0           0           0           0           0           0           0           86362       0           0           0           0           0           0           277164      0           277164      0           190802      0           0           0           0           0           0           0           0           72075       0           0           0           0           0           0           262877      0           1725        0           0.030123    248615      7489        C0           0           151         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  248615      12431       151         0           0           0           12280       7175        0           0           0           0           7175        0           0           0           0           0           0           0           0           0           0           0           0           5113        5113        0           12280       2062        10218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146269        0           0000000           141725        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           7994        0           0           294911501362201     1  MACDONALD WALTON RAZOR PLLC                                 810853044
291026020817546095871TR JOHN CARY WHITE MEM FD U/W AW                            FL32203 0912NTC  NN165370      0           0           3935        0           -7678       0           408         -3335       0           0           0           0           250         0           0           308         0           0           0           0           430         7060        8048        -11383      0           4296        518         3778        0           0           0           0           250         0           0           0           0           0           0           0           7060        7310        0           1461        0           0           0           0           0           0           0           0           0           22455       5324        0           161272      0           0           190512      0           190512      0           3051        0           0           0           0           0           0           0           0           149449      22754       4654        0           0           0           0           179908      0           179908      0           3051        0           0           0           0           0           0           0           0           134126      22616       5577        0           0           0           0           165370      847         68          -7678       0           0           0           C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153175      7659        76          0           0           0           7583        7310        0           0           0           0           7310        672         0           0           273         399         0           0           399         0           0           0           0           0           0           0           7583        7310        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           143935        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01408         0           0000000           18-7678       0           0000000           000           0           0000000           000           0           0000000           0           000           -3335       0           0           294911560080301     0                                                                       
291026020818562315079BRUHN-MORRIS FAMILY FOUNDATION INC                          VA22314 0912NEC  NN11680711    0           686         137285      0           -908981     0           0           -771010     19067       0           0           0           3632        12980       0           1459        0           0           0           0           487         523433      561058      -1332068    0           137971      14796       123175      19067       0           0           0           1816        0           0           0           0           0           0           0           523433      544316      2072967     1200000     0           0           0           0           0           0           0           0           6410673     770000      0           0           3098500     0           0           13552140    0           13552140    2083239     1200000     0           0           0           0           0           0           0           0           5603976     1440000     0           0           1892857     0           0           12220072    0           12220072    2083239     1207792     0           0           0           0           0           0           0           0           5298481     1422458     0           0           1668741     0           0           11680711    0           0           -908981     0.081363    10477420    852474      C0           0           2464        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10477420    523871      2464        0           0           0           521407      544316      0           0           0           0           544316      43326       0           22909       0           66235       0           0           66235       0           0           0           0           0           0           0           521407      521407      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           14686         0           0000000           14137285      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-290154     -618827     0000000           000           0           0000000           000           0           0000000           0           000           -152183     0           -618827     294911630110101     1  HALT BUZAS & POWELL LTD                                              
291026020819201806193HAUGH FAMILY CHARITABLE FOUNDATION                          MD20707 0912NEC  NN412626      0           0           5058        0           0           0           0           5058        0           0           0           0           0           1250        0           713         0           0           0           152         0           96600       98715       -93657      0           5058        1402        3656        0           0           0           0           0           0           0           0           0           0           0           0           96600       96600       0           267593      0           0           0           0           0           0           616         0           0           0           0           0           248961      0           0           517170      0           517170      0           170241      0           0           0           0           0           0           449         0           0           0           0           0           252823      0           0           423513      0           423513      0           170241      0           0           0           0           0           0           449         0           0           0           0           0           241936      0           0           412626      0           0           0           0.180745    420450      75994       B0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  420450      21023       37          0           0           0           20986       96600       0           0           0           0           96600       252361      0           75614       0           327975      0           26504       301471      0           0           0           0           0           0           0           20986       20986       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           145058        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           5058        0           0           2949116301102046.15 0  BERMAN GOLDMAN & RIBAKOW LLP                                520624225
291026020820046907347THE RICHARD A & HELENE M MONAGHAN FAMILY FOUNDATION         NY12212 0912NEC  NN1699306     169         440         33005       0           -210490     0           0           -176876     0           0           0           0           2145        21620       0           0           0           0           0           0           35          283590      307390      -484266     0           33445       21620       11825       0           0           0           0           0           0           0           0           0           0           0           0           283590      283590      0           399885      0           0           0           0           0           0           0           0           1732747     0           0           0           0           0           0           2132632     0           2132632     0           164592      0           0           0           0           0           0           0           0           1483774     0           0           0           0           0           0           1648366     0           1648366     0           164592      0           0           0           0           0           0           0           0           1534714     0           0           0           0           0           0           1699306     0           0           -210490     0.100895    2091358     211008      B0           0           118         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2091358     104568      118         0           0           0           104450      283590      0           0           0           0           283590      601379      0           179140      0           780519      0           23398       757121      0           0           0           0           0           0           0           104450      104450      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           14440         0           0000000           1433005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-210490     0           0000000           000           0           0000000           000           0           0000000           0           000           -177045     0           0           2949116301106015.43 0  THE AYCO COMPANY LP                                         331187432
291026020901205747451SHENANDOAH FOUNDATION                                       IL60077 0912NEC  NN532463      0           55          6056        0           -52238      0           0           -46127      0           0           0           0           2056        0           0           636         0           0           0           0           311         61583       64586       -110713     0           6111        3003        3108        0           0           0           0           0           0           0           0           0           0           0           0           61583       61583       0           244653      0           0           0           0           0           0           0           0           393442      0           0           0           0           0           0           638095      0           638095      0           327382      0           0           0           0           0           0           0           0           0           200000      0           0           0           0           0           527382      0           527382      0           327381      0           0           0           0           0           0           0           0           0           205082      0           0           0           0           0           532463      0           0           -52238      0           0           0           C0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527081      26354       62          0           0           0           26292       61583       0           0           0           0           61583       109259      0           35291       0           144550      0           0           144550      0           0           0           0           0           0           0           26292       26292       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           55          0000000           000           6056        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -52238      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -46127      2949116301119046.15 0  LERMAN SWEENEY & CO LLP                                              
291026020902570833931BANNON FOUNDATION                                           SC29604 0912NEA  NN3159196     0           0           128429      0           -203568     0           0           -75139      0           0           0           0           7725        33325       0           3087        0           0           0           0           6724        169000      219861      -295000     0           127188      37450       89738       0           0           0           0           0           0           0           0           0           0           0           0           169000      169000      0           310518      16689       0           0           0           0           0           5910        262065      2559449     306307      0           0           0           0           0           3460938     0           3460938     0           118250      23971       0           0           0           0           0           183         409111      2354606     259175      0           0           0           0           0           3165296     0           3165296     0           118250      23971       0           0           0           0           0           183         414472      2320150     282170      0           0           0           0           0           3159196     0           642         -203568     0.050872    2948925     150018      B0           0           897         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2948925     147446      897         0           0           0           146549      169000      0           0           0           0           169000      0           0           0           0           0           0           0           0           0           0           0           0           157354      157354      0           146549      11646       134903      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-203568     0           0000000           000           0           0000000           000           0           0000000           0           000           -75139      0           0           2949116301200010.01 0  ELLIOTT DAVIS LLC/PLLC                                               
291026020903226484716THE BRUISED CAMEL TRUST                                     CT06830 0912NTC  NN279262      0           371         1712        0           0           0           0           2083        0           0           0           0           0           0           0           0           0           0           0           0           0           69950       69950       -67867      0           2083        0           2083        0           0           0           0           0           0           0           0           0           0           0           0           69950       69950       0           219782      0           0           0           0           0           0           0           0           71694       0           0           0           0           0           0           291476      0           291476      0           151915      0           0           0           0           0           0           0           0           127347      0           0           0           0           0           0           279262      0           279262      0           151915      0           0           0           0           0           0           0           0           127347      0           0           0           0           0           0           279262      55653       0           0           0.183728    270025      49611       B0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270025      13501       21          0           0           0           13480       69950       0           0           0           0           69950       391382      0           56470       0           447852      0           45877       401975      0           0           0           0           0           0           0           13480       13480       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           14371         0           0000000           141712        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           2083        0           0           294911630120501     0  ARTHUR FRIEDMAN CPA                                         136617656
291026020904996012585HARRY CHOW AND NEE CHANG CHOCK WONG FOUNDATION              HI96813 0912NEC  NN9837705     0           837         189296      0           -83017      0           0           107116      0           0           0           0           7837        110017      0           1612        0           0           0           0           898         457190      577554      -470438     0           190133      64415       125718      0           0           0           0           0           46500       0           0           0           0           0           0           457190      503690      76616       0           0           0           0           0           0           0           0           0           10540008    0           0           0           0           0           0           10616624    0           10616624    90046       0           0           0           0           0           0           0           0           0           10056140    0           0           0           0           0           0           10146186    0           10146186    90046       0           0           0           0           0           0           0           0           0           9747659     0           0           0           0           0           0           9837705     0           0           -83017      0.036473    8672349     316307      B0           0           1257        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8672349     433617      1257        0           0           0           432360      503690      0           0           0           0           503690      0           0           0           0           0           0           0           0           0           0           0           0           445200      445200      0           432360      58490       373870      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14837         0           0000000           14189296      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83017      0           0000000           000           0           0000000           000           0           0000000           0           000           107116      0           0           2949116301213010.01 0  ROBERT H Y LEONG & COMPANY                                  990183523
291026020905756067600BARBER FOUNDATION                                           TX79603 0912NEA  NN1846667     0           0           71384       0           1726        0           0           73110       0           0           0           0           2650        4081        0           1500        0           0           0           0           772         70693       79696       -6586       1726        73110       7503        65607       0           0           0           0           0           0           0           0           0           0           0           0           70693       70693       0           22264       0           0           0           0           0           0           0           82072       1079710     195324      0           0           193865      0           0           1573235     0           1573235     0           33450       0           0           0           0           0           0           0           0           895125      95444       0           0           543431      0           0           1567450     0           1567450     0           33450       0           0           0           0           0           0           0           0           1214193     78619       0           0           520405      0           0           1846667     801         0           1726        0.047161    1642553     77464       C0           0           1312        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1642553     82128       1312        0           0           0           80816       70693       0           0           0           0           70693       27900       0           0           10123       17777       0           0           17777       0           0           0           0           0           0           0           80816       70693       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           1471384       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141726        0           0000000           000           0           0000000           000           0           0000000           0           000           73110       0           0           2949116301400015.43 0  DAVIS KINARD & CO PC                                        751332266
291026020906596204880THE ETHEL & W GEORGE KENNEDY FAMILY FOUNDATION INC          FL33146 0912NEA  NN24500267    0           0           463024      0           -2108564    0           1071        -1644469    143654      54519       11169       29371       11128       86921       0           5395        954         28638       18635       4895        20517       772119      1187915     -2832384    0           464095      255985      208110      71827       27259       5584        14685       0           0           0           1657        14319       14908       979         5558        772119      928895      91676       0           0           0           0           0           0           0           12000       0           19913769    0           0           0           0           3214        23366       20044025    0           20044025    231565      0           0           0           0           0           0           0           9919        0           24254873    0           0           0           0           2260        1650        24500267    0           24500267    231565      0           0           0           0           0           0           0           9919        0           24254873    0           0           0           0           2260        1650        24500267    7288626     0           -2108564    0.039986    22063555    882233      B0           0           2081        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22063555    1103178     2081        0           0           0           1101097     928895      0           0           0           0           928895      0           0           0           0           0           0           0           0           0           0           0           0           585641      585641      0           1101097     343254      757843      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14463024      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151071        0           0000000           14-2108564    0           0000000           000           0           0000000           000           0           0000000           0           000           -1644469    0           0           294911630140501     8  KWAL & OLIVIA PA CPAS                                       592110949
291026020907201679943ADDISON HINES CHARITABLE TRUST                              FL33435 0912NEC  NN21949256    0           1044        414267      0           -1204526    0           340         -788875     80000       0           0           0           15000       112310      0           4655        0           0           0           0           286         1000000     1212251     -2001126    0           415651      183451      232200      24000       0           0           0           4500        300         0           0           0           0           0           0           1000000     1028800     1           128612      0           0           0           0           0           0           0           1362968     18428211    1828499     0           0           0           0           0           21748291    0           21748291    1           33471       0           0           0           0           0           0           0           0           16831172    1355068     0           1521208     0           0           6245        19747165    0           19747165    1           33471       0           0           0           0           0           0           0           0           18393834    1461324     0           2054382     0           0           6244        21949256    0           0           -1204526    0.038519    19703619    758964      B0           0           2322        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19703619    985181      2322        0           0           0           982859      1028800     0           0           0           0           1028800     91797       0           45941       0           137738      0           0           137738      0           0           0           0           0           0           0           982859      982859      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           141044        0           0000000           14414267      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14340         0           0000000           18-1204526    0           0000000           000           0           0000000           000           0           0000000           0           000           -788875     0           0           294911630140701     2  LISZEWSKI & LISZEWSKI PC                                             
291026020908236625590CASSEL V E T/W POLY HOSP                                    PA15230 1003NTC  NN11940       0           0           284         0           -279        0           20          25          363         0           0           0           0           0           0           0           0           0           0           0           0           700         1063        -1038       0           284         363         0           0           0           0           0           0           0           0           0           0           0           0           0           700         700         214         0           0           0           0           0           0           0           0           0           0           0           0           0           12334       0           0           12548       0           12548       415         0           0           0           0           0           0           0           0           0           0           0           0           0           11095       0           0           11510       0           11510       415         0           0           0           0           0           0           0           0           0           0           0           0           0           11525       0           0           11940       0           0           -279        0.058659    10967       643         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10967       548         0           0           0           0           548         700         0           0           0           0           700         457         0           152         0           609         0           0           609         0           0           0           0           0           0           0           548         548         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           14284         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-279        0           0000000           000           0           0000000           000           0           0000000           0           9920          25          0           0           294911630141201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291026020909236625591CASSEL V E T/W OSTEO HOSP                                   PA15230 1003NTC  NN12983       0           0           182         0           -332        0           15          -135        219         0           0           0           0           0           0           0           0           0           0           0           0           539         758         -893        0           182         132         50          88          0           0           0           0           0           0           0           0           0           0           0           539         627         0           196         0           0           0           0           0           0           0           0           10920       0           0           0           5763        0           0           16879       0           16879       0           435         0           0           0           0           0           0           0           0           10460       0           0           0           5091        0           0           15986       0           15986       0           435         0           0           0           0           0           0           0           0           7511        0           0           0           5037        0           0           12983       0           0           -332        0.053299    11477       612         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  11477       574         1           0           0           0           573         627         0           0           0           0           627         140         0           54          0           194         0           0           194         0           0           0           0           0           0           0           573         573         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           14182         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332        0           0000000           000           0           0000000           000           0           0000000           0           9915          -135        0           0           294911630141301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291026020910030485546MILTON A & ROSLYN Z WOLF FAMILY FOUNDATION                  OH44122 0912NEC  NN7505839     0           2010        177717      0           -174434     0           -137961     -132668     0           0           0           0           1000        22660       0           1773        0           0           0           0           0           734461      759894      -892562     0           41766       41225       541         0           0           0           0           0           0           0           0           0           0           0           0           734461      734461      11462       389045      0           0           0           0           0           0           0           5           7889101     0           0           0           0           0           0           8289613     0           8289613     13643       401930      0           0           0           0           0           0           0           0           6981478     0           0           0           0           0           0           7397051     0           7397051     13643       401930      0           0           0           0           0           0           0           0           7090266     0           0           0           0           0           0           7505839     0           0           -174434     0.440814    6878085     3031956     C0           0           11          NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6878085     343904      11          0           0           0           343893      734461      0           0           0           0           734461      1353771     0           390568      0           1744339     0           345018      1399321     0           0           0           0           0           0           0           343893      343893      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           142010        0           0000000           14177717      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174434     0           0000000           000           0           0000000           000           0           0000000           0           99-137961     -132668     0           0           2949116301500010.01 0  RSM MCGLADREY INC                                           411944416
291026020911522031005HELEN G NASSIF FOUNDATION INC                               MD20852 0912NEC  NN1273439     106500      4691        5893        0           -152102     0           0           -35018      0           0           0           0           2455        425         2           10981       0           4303        3289        0           1703        80446       103604      -138622     7           9416        2           9414        0           0           0           0           2455        0           0           0           0           0           0           0           80446       82901       4655        682718      0           0           0           0           0           0           0           0           737497      0           0           0           0           0           0           1424870     297         1424573     2943        816342      0           0           0           0           0           0           0           0           466963      0           0           0           0           0           0           1286248     297         1285951     2943        816342      0           0           0           0           0           0           0           0           454154      0           0           0           0           0           0           1273439     0           0           7           0.050583    1073505     54301       B0           0           94          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1073505     53675       94          0           0           0           53581       82901       0           0           0           0           82901       0           0           0           0           0           0           0           0           0           0           0           0           80396       80396       0           53581       2505        51076       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144691        0           0000000           145893        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152102     0           0000000           000           0           0000000           000           0           0000000           0           000           -141518     0           0           2949116301503015.43 0  WATKINS MEEGAN LLC                                          521297695
291026020912222816632MASCOMA SAVINGS BANK FOUNDATION                             NH03766 0912NEA  NN3693831     237657      16373       60967       0           1909        0           0           316906      8200        0           0           0           1330        24238       0           954         0           0           0           0           1325        119705      155752      161154      1909        79249       16992       62257       0           0           0           0           0           0           0           0           0           0           0           0           119705      119705      0           214993      0           0           0           0           0           0           0           72070       3079809     203532      0           0           0           0           0           3570404     0           3570404     4268        434375      0           0           0           0           0           0           0           72070       3140074     97190       0           0           0           0           0           3747977     0           3747977     4268        434375      0           0           0           0           0           0           0           95119       3055231     104838      0           0           0           0           0           3693831     16419       0           1909        0.049717    3199515     159070      C0           0           1245        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3199515     159976      1245        0           0           0           158731      119705      0           0           0           0           119705      28114       0           0           28114       0           0           0           0           0           0           0           0           0           0           0           158731      119705      10912       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416373       0           0000000           1460967       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181909        0           0000000           000           0           0000000           000           0           0000000           0           000           79249       0           0           2949116301516010.01 5  TYLER SIMMS & ST SAUVEUR CPAS PC                                     
291026020913911785416MASCHKA FAMILY FOUNDATION                                   NE68114 0912NEC  NN1171371     0           0           40353       0           0           0           0           40353       0           0           0           0           1700        0           0           1439        0           0           0           0           0           40000       43139       -2786       0           40353       1700        38653       0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       7730        0           0           0           0           0           0           0           0           0           330465      655000      0           0           0           0           0           993195      0           993195      727         228414      0           0           0           0           0           0           0           0           331268      430000      0           0           0           0           0           990409      0           990409      727         228414      0           0           0           0           0           0           0           0           590698      351532      0           0           0           0           0           1171371     0           0           0           0.049513    1074277     53191       C0           0           773         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1074277     53714       773         0           0           0           52941       40000       0           0           0           0           40000       10015       0           0           10015       0           0           0           0           0           0           0           0           0           0           0           52941       40000       2926        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440353       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           40353       0           0           2949116301601015.43 0  HERBERT & WHITE PC                                          P00044794
291026020914386061335ANNA PAULINA FOUNDATION                                     MI48507 0912NEC  NN12620704    1229481     0           683261      0           -1021209    0           0           891533      0           0           0           0           0           10736       0           16422       0           0           0           0           20          883311      910489      -18956      0           683261      0           683261      0           0           0           0           0           10736       0           16422       0           0           0           20          883311      910489      1353917     400533      0           0           0           0           0           0           0           0           11158919    850312      0           0           0           0           0           13763681    0           13763681    1140316     143488      105596      0           0           0           0           0           0           0           2554262     9801063     0           0           0           0           0           13744725    0           13744725    1140316     143488      105596      0           0           0           0           0           0           0           2323445     8907859     0           0           0           0           0           12620704    0           0           0           0.0743      10541115    783205      B0           0           6833        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10541115    527056      6833        0           0           0           520223      910489      0           0           0           0           910489      1553281     0           390266      0           1943547     0           396700      1546847     0           0           0           0           0           0           0           520223      520223      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911630161501     0                                                                       
291026020915752671320J L WILLIAMS FOUNDATION INC                                 TX75379 0912NEC  NN15504918    0           341302      45344       16535       -58040      0           42867       388008      198000      25009       8949        0           6250        9856        0           29711       0           0           0           0           43512       255000      576287      -188279     0           446048      285597      160451      19800       0           839         0           0           0           0           1515        0           0           0           0           255000      277154      10440043    0           0           0           0           0           2347004     0           180         0           1834568     379610      232808      0           659607      0           11674       15905494    0           15905494    10350291    0           0           0           0           0           2243675     0           6391        0           1895369     345249      230714      0           639312      0           3005        15714006    0           15714006    10350291    0           0           0           0           0           2243675     0           6391        0           2072906     345249      358401      0           125000      0           3005        15504918    0           3209        -58040      0.110755    15066977    1668743     C0           0           3209        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15066977    753349      3209        0           0           0           750140      277154      0           0           0           0           277154      4418732     0           0           472986      3945746     0           0           3945746     0           0           0           0           0           0           0           750140      277154      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           14341302      0           0000000           1445344       0           0000000           000           0           0000000           16-3086       0           0000000           000           0           0000000           000           0           0000000           18-58040      0           0000000           000           0           0000000           000           0           0000000           0           1542867       368387      0           0           294911630190801     4  DICKSON & ASSOCIATES PC                                              
291026020916223697400THE KEAN FOUNDATION INC                                     NJ07068 0912NEC  NN2565898     0           0           45874       0           -215683     0           10341       -159468     0           0           0           0           12000       11155       0           696         0           0           0           0           2468        125750      152069      -311537     0           53509       23851       29650       0           0           0           0           0           0           0           0           0           0           0           2438        125750      128188      23904       234729      0           0           0           0           0           0           0           0           2060074     0           0           0           0           0           0           2318707     0           2318707     54822       185762      0           0           0           0           0           0           0           0           1765766     0           0           0           0           0           0           2006350     0           2006350     54822       185762      0           0           0           0           0           0           0           0           2325314     0           0           0           0           0           0           2565898     0           820         -215683     0.048263    2292843     110659      B0           0           297         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2292843     114642      297         0           0           0           114345      128188      0           0           0           0           128188      19456       0           13843       0           33299       0           0           33299       0           0           0           0           0           0           0           114345      114345      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           1445874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1510341       0           0000000           18-215683     0           0000000           000           0           0000000           000           0           0000000           0           000           -159468     0           0           2949116301911010.01 0  ROTHSTEIN KASS & COMPANY PC                                 222131009
291026020917776190389KARL LOWE FAMILY TRUST                                      CA93940 0912NTC  NN1029054     0           0           37070       0           -35106      0           2887        4851        3000        0           0           200         4001        7042        0           0           0           0           0           0           11          158224      172478      -167627     0           37070       11367       25703       0           0           0           0           0           0           0           0           0           0           0           0           158224      158224      0           113955      0           0           0           0           0           0           0           0           974718      59459       23988       0           58376       0           0           1230496     0           1230496     0           102252      0           0           0           0           0           0           0           0           442251      0           45398       0           479142      0           0           1069043     0           1069043     0           102252      0           0           0           0           0           0           0           0           449258      0           40900       0           436644      0           0           1029054     6174        0           -35106      0.056748    924349      52455       B0           0           257         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  924349      46217       257         0           0           0           45960       158224      0           0           0           0           158224      17969       0           112264      0           130233      0           0           130233      0           0           0           0           0           0           0           45960       45960       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           1437070       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -35106      0000000           000           0           0000000           000           0           0000000           0           000           37070       0           -35106      294911630200701     1  TOSTEVIN ACCOUNTANCY CORPORATION                            942147667
291026020918226042871SCHAEFER FOUNDATION                                         PA19505 0912NEC  NN282268      98          0           3355        0           -1513       0           0           1940        0           0           0           0           750         0           0           0           0           0           0           0           110         16516       17376       -15436      0           3355        0           3355        0           0           0           0           0           0           0           0           0           0           0           0           16516       16516       7626        0           0           0           0           0           0           0           0           0           0           0           0           0           309642      0           0           317268      0           317268      10348       0           0           0           0           0           0           0           0           0           0           0           0           0           291484      0           0           301832      0           301832      10348       0           0           0           0           0           0           0           0           0           0           0           0           0           271920      0           0           282268      0           0           -1513       0.057343    235923      13529       B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235923      11796       34          0           0           0           11762       16516       0           0           0           0           16516       7592        0           4754        0           12346       0           0           12346       0           0           0           0           0           0           0           11762       11762       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           143355        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1513       0           0000000           000           0           0000000           000           0           0000000           0           000           1842        0           0           2949116302017052.82 0  CATARINEAU & GIVENS PA                                               
291026020919066024048JOSEPH STACKPOLE B/O CHARITIES                              RI02901 1003NTC  NN882683      0           0           25880       0           -18125      0           1901        9656        8722        0           0           0           1018        0           0           428         0           0           0           0           1238        31750       43156       -33500      0           27229       4135        23094       5233        0           0           0           800         0           0           0           0           0           0           1238        31750       39021       0           16011       0           0           0           0           0           0           0           0           0           0           0           0           901981      0           0           917992      0           917992      0           18338       0           0           0           0           0           0           0           0           510482      399737      0           0           0           0           1           928557      0           928557      0           18338       0           0           0           0           0           0           0           0           460839      403086      0           0           0           0           420         882683      44068       3           -18125      0.055132    830865      45808       C0           0           462         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  830865      41543       462         0           0           0           41081       39021       0           0           0           0           39021       32192       0           0           2060        30132       0           0           30132       0           0           0           0           0           0           0           41081       39021       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           1425880       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011349        0           0000000           18-18125      0           0000000           000           0           0000000           000           0           0000000           0           01552         9656        0           0           294911630220301     1                                                                       
291026020920416022291THE HUBBARD BROADCASTING FOUNDATION                         MN55114 0912NEA  NN21708851    0           277944      232266      0           -619076     0           74082       -34784      105352      0           687         0           0           134218      0           5991        0           0           0           0           91704       392750      730702      -765486     0           610668      231888      378780      101450      0           687         0           0           0           0           25          0           0           0           0           889416      991578      127605      0           0           0           342105      0           0           0           0           0           17880199    0           0           0           0           0           42403       18392312    1840079     16552233    149910      0           0           0           210526      0           0           0           0           2621995     15690556    2982851     0           0           0           0           53013       21708851    1347314     20361537    149910      0           0           0           210526      0           0           0           0           2673140     15441639    3180623     0           0           0           0           53013       21708851    4590402     15612       -58830      0.05883     18728621    1101805     C0           0           7576        NNNNNNYNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18728621    936431      7576        0           0           0           928855      991578      0           0           0           0           991578      3754836     991578      0           928855      3817559     0           0           3817559     0           0           0           0           0           0           0           928855      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           14277944      0           0000000           14232266      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474082       0           0000000           18-619076     0           0000000           000           0           0000000           000           0           0000000           0           000           -34784      0           0           294911630220901     1  DELOITTE TAX LLP                                            P00514010
291026021001866113044WINTHER EARL A T/W R79692001/0482053500                     WI53201 0912NTC  NN361545      0           15          9538        0           -24499      0           1732        -13214      6518        0           0           0           825         0           0           67          0           0           0           0           0           17545       24955       -38169      0           9553        4955        4598        1630        0           0           0           825         0           0           0           0           0           0           0           17545       20000       30          12202       0           0           0           0           0           0           0           0           205711      147283      0           0           0           0           0           365226      0           365226      4334        337         0           0           0           0           0           0           0           0           172550      149933      0           0           0           0           0           327154      0           327154      4334        337         0           0           0           0           0           0           0           0           202551      154323      0           0           0           0           0           361545      95          0           -24499      0.0508      333265      16930       B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333265      16663       46          0           0           0           16617       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           16518       16518       0           16617       3482        13135       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           149538        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24499      0           0000000           000           0           0000000           000           0           0000000           0           011732        -13214      0           0           294911630292401     1                                                                       
291026021002943262955VIVA FOUNDATION                                             CA94121 0912NEC  NN2352317     0           0           44301       0           9297        0           3093        56691       0           98091       8473        0           0           17327       0           85          0           0           0           0           4868        47000       175844      -119153     9297        56691       34195       22496       0           81906       7062        0           0           1508        0           85          0           0           0           4088        47000       141649      0           69804       0           0           0           0           0           0           0           0           2363021     0           0           0           0           0           0           2432825     0           2432825     0           30602       0           0           0           0           0           0           0           0           2264200     0           0           0           0           0           0           2294802     0           2294802     0           30602       0           0           0           0           0           0           0           0           2321715     0           0           0           0           0           0           2352317     0           18870       9297        0.047529    2146300     102011      B0           0           225         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2146300     107315      225         0           0           0           107090      141649      0           0           0           0           141649      88708       0           34559       0           123267      0           0           123267      0           0           0           0           0           0           0           107090      107090      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           1444301       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183093        0           0000000           189297        0           0000000           000           0           0000000           000           0           0000000           0           000           56691       0           0           2949116303007015.43 1  ROBERT M PARSOND & CO                                                
291026021003132620718VOLLMER FOUNDATION INC                                      NJ07405 0912NEC  NN27197319    0           2412        1794414     0           302001      0           2384        2101211     13000       17203       4596        11000       31588       25899       2393        15168       0           0           0           0           9848        1948558     2079253     21958       302001      2101211     28292       2072919     13000       17203       4596        11000       31588       0           0           1568        0           0           0           9848        1948558     2037361     55838       68335       5132        0           0           0           0           0           0           0           14873091    0           0           0           0           0           0           15002396    13459       14988937    42819       503768      7632        0           0           0           0           0           0           0           14042245    0           0           0           424919      0           0           15021383    10488       15010895    42819       503768      7632        0           0           0           0           0           0           0           26106706    0           0           0           536394      0           0           27197319    0           0           302001      0.045413    27665213    1256360     B0           0           20729       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27665213    1383261     20729       0           0           0           1362532     2037361     0           0           0           0           2037361     0           0           0           0           0           0           0           0           0           0           0           0           1162654     1162654     0           1362532     874707      487825      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142412        0           0000000           141794414     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18302001      0           0000000           000           0           0000000           000           0           0000000           0           992384        2101211     0           0           294911630310201     1  BOYCE HUGHES & FARRELL LLP                                           
291026021004900239226KATE SIDRAN CHARITABLE REMAINDER TRUST                      TX75229 0912NTC  NN3131043     0           5297        62109       311379      42046       0           -1113       419718      100177      0           0           0           1041        0           11413       0           39296       0           0           0           113347      146000      411274      8444        42046       419423      48399       371024      0           0           0           0           0           0           0           0           0           0           0           0           146000      146000      1142        225216      0           0           0           0           0           0           0           0           586730      176072      992733      0           1066886     0           25556       3074335     16749       3057586     22051       293915      0           0           0           0           0           0           0           0           478466      186091      957253      0           1124882     0           18497       3081155     15125       3066030     22051       300205      0           0           0           0           0           0           0           0           391675      187006      957253      0           1254356     0           18497       3131043     0           0           42046       0.048058    3080585     148047      C0           0           7420        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3080585     154029      7420        0           0           0           146609      146000      0           0           0           0           146000      10441       0           0           609         9832        0           0           9832        0           0           0           0           0           0           0           146609      146000      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145297        0           0000000           1462109       0           0000000           000           0           0000000           16169619      0           0000000           000           0           0000000           000           0           0000000           1842046       0           0000000           000           0           0000000           000           0           0000000           0           14-1408       277663      0           0           294911630360001     1  LANE GORMAN TRUBITT LLP                                     751044330
291026021005226799699THE GEORGE LINK JR CHARITABLE TRUST                         NJ08850A0912NEC  NN25249707    0           144         451654      0           -4404988    0           0           -3953190    154355      0           0           524         12500       165776      0           6020        0           0           1701        0           4117        1204300     1549293     -5502483    0           451798      248322      203476      77178       0           0           262         6250        6000        0           0           0           850         0           2056        1204300     1296896     0           5400779     0           0           0           0           0           0           0           4870075     14596482    3184207     0           0           0           0           89207       28140750    0           28140750    0           5598538     0           0           0           0           0           0           22130       4287197     9293489     3360478     0           0           0           0           76435       22638267    0           22638267    0           5598538     0           0           0           0           0           0           22130       4495238     11367188    3690178     0           0           0           0           76435       25249707    0           0           -4404988    0.047238    22853878    1079571     B0           0           2035        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22853878    1142694     2035        0           0           0           1140659     1296896     0           0           0           0           1296896     191604      0           143155      0           334759      0           154263      180496      0           0           0           0           13082       13082       0           1140659     1140659     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           144         0000000           000           451654      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4404988    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3953190    294911630360701     3  FELDMAN SABLOSKY MASSONI & CO                               P00129575
291026021006581365128THE DOROTHY V & N LOGAN LEWIS FOUNDATION INC                GA31201 0912NEC  NN66674064    0           0           2847210     0           -4008198    0           1468190     307202      0           0           0           0           12000       368162      0           36486       0           0           0           0           2931        3479914     3899493     -3592291    0           4315400     390049      3925351     0           0           0           0           12000       0           0           0           0           0           0           0           3479914     3491914     8369316     0           0           0           0           0           0           0           0           19888858    31067339    4886450     1308959     0           6425717     0           0           71946639    0           71946639    3838940     0           0           0           0           0           0           0           0           22977565    25373465    4432170     1210301     0           10521907    0           0           68354348    0           68354348    3838940     0           0           0           0           0           0           0           0           23086080    24279597    3497398     1540301     0           10431748    0           0           66674064    0           0           -4008198    0.038505    60500670    2329578     B0           0           39254       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60500670    3025034     39254       0           0           0           2985780     3491914     0           0           0           0           3491914     0           0           0           0           0           0           0           0           0           0           0           0           3456581     3456581     0           2985780     35333       2950447     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142847210     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011468190     0           0000000           18-4008198    0           0000000           000           0           0000000           000           0           0000000           0           000           307202      0           0           294911630370801     0  MCNAIR MCLEMORE MIDDLEBROOKS                                581094351
291026021007066020257E C FULLER TRUST U/ART                                      NC28288C1002NEC  NN12099645    0           3694        396466      0           4743        0           0           404903      143339      0           0           14273       0           27496       0           13968       0           0           0           0           0           550000      749076      -344173     4743        404764      133339      271425      10000       0           0           14273       0           27496       0           0           0           0           0           0           550000      601769      0           1158117     0           0           0           0           0           0           0           248938      6728208     476240      0           0           0           0           0           8611503     0           8611503     0           416468      0           0           0           0           0           0           0           248938      7132904     476240      0           0           0           0           0           8274550     0           8274550     0           416468      0           0           0           0           0           0           0           267265      10920019    495893      0           0           0           0           0           12099645    7224        4           4743        0.048842    11650481    569038      B0           0           2714        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11650481    582524      2714        0           0           0           579810      601769      0           0           0           0           601769      0           0           17816       0           17816       0           0           17816       0           0           0           0           4143        4143        0           579810      579810      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           143694        0           0000000           14396466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184743        0           0000000           000           0           0000000           000           0           0000000           0           000           404903      0           0           294911630370901     2                                                                       
291026021008540490435CHARLES B KEESEE EDUCATIONAL FUND INC                       VA24114 1001NEA  NN64240472    0           194041      1269533     16500       -1447555    0           1008930     1041449     137675      28025       28102       0           16000       102782      0           223366      4718        5270        7102        0           95820       3198957     3847817     -2806368    0           1480074     229463      1250611     68837       21018       15717       0           0           0           0           0           0           0           0           55425       3198957     3359954     0           3739150     0           0           0           0           6464943     0           277008      0           20520851    12131375    0           0           14358507    110828      1570        57604232    125         57604107    1           2253637     0           0           0           0           5615780     0           98502       0           28257732    13433193    0           0           13939962    632681      8984        64240472    39675       64200797    1           2253637     0           0           0           0           5615780     0           98502       0           28257732    13433193    0           0           13939962    632681      8984        64240472    10253216    850158      -1432555    0.053437    55269474    2953435     B0           0           12506       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55269474    2763474     12506       0           117645      0           2868613     3359954     0           0           0           0           3359954     568620      0           491341      0           1059961     0           0           1059961     0           0           0           0           0           0           0           2868613     2868613     0           NNN0000000           000           847587      0000000           000           117645      0000000           000           2571        0000000           000           2286        0000000           000           38841       0000000           000           0           0000000           000           0           0000000           000           0           0000000           14194041      0           0000000           141269533     0           0000000           000           0           0000000           1616500       0           0000000           000           0           0000000           000           0           0000000           18-1447555    0           0000000           000           0           0000000           000           0           0000000           0           000           32519       0           1008930     294911630371101     8  SWLLS HOGG & JONES CPAS PC                                           
291026021009376439235RAFT CHARITABLE FOUNDATION                                  SD57103I0912NECL NN13620729    13821118    0           229567      0           -118664     0           645         13932666    40157       0           0           5962        971         33825       0           3066        0           0           0           0           0           461000      544981      13387685    0           229674      82431       147243      0           0           0           0           0           0           0           50          0           0           0           0           461000      461050      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3039807     0           0           0           0           0           0           0           402177      7871334     1853197     0           0           221170      0           0           13387685    0           13387685    0           3003450     0           0           0           0           0           0           0           412283      8063933     1916594     0           0           224469      0           0           13620729    0           0           -118664     0           0           0           C0           0           2945        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11037693    384051      2945        0           170944      0           552050      461050      0           0           0           0           461050      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           552050      461050      91000       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14229567      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118664     0           0000000           000           0           0000000           000           0           0000000           0           14645         111548      0           0           294911630371301     1  DORSEY & WHITNEY TRUST COMPANY                              460454087
291026021010026175078THISTLE & ROSE FOUNDATION                                   FL34108 0912NEC  NN1608812     9375        0           51277       0           -196        0           836         61292       0           0           0           0           4900        760         0           333         0           0           0           0           0           91775       97768       -36476      0           52113       760         51353       0           0           0           0           4900        0           0           0           0           0           0           0           91775       96675       0           116563      0           0           0           0           0           0           0           0           385109      948268      0           0           0           0           123691      1573631     0           1573631     0           63202       0           0           0           0           0           0           0           0           689577      784709      0           0           0           0           0           1537488     333         1537155     0           63202       0           0           0           0           0           0           0           0           739791      805819      0           0           0           0           0           1608812     0           0           -196        0.016769    1526012     25590       B0           0           514         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1526012     76301       514         0           0           0           75787       96675       0           0           0           0           96675       0           0           0           0           0           0           0           0           0           0           0           0           84525       84525       0           75787       12150       63637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451277       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14836         0           0000000           18-196        0           0000000           000           0           0000000           000           0           0000000           0           000           51917       0           0           2949116303805015.43 0  GARY HART & ASSOCIATES LTD                                           
291026021011391867905RUTH & PATRICK CRAWFORD FAMILY FOUNDATION INC               WI54166 0912NEC  NN1127481     0           54          29143       0           -5348       0           1513        25362       0           0           0           0           750         7158        0           339         0           0           0           0           10          57232       65489       -40127      0           30779       7497        23282       0           0           0           0           750         0           0           0           0           0           0           10          57232       57992       0           11810       0           0           0           0           0           0           0           0           570678      317318      68989       0           140062      0           0           1108857     0           1108857     0           61306       0           0           0           0           0           0           0           0           519842      322046      15239       0           150297      0           0           1068730     0           1068730     0           55344       0           0           0           0           0           0           0           0           571088      321683      12961       0           166405      0           0           1127481     0           0           -5350       0.036496    993152      36246       B0           0           233         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  993152      49658       233         0           0           0           49425       57992       0           0           0           0           57992       0           0           0           0           0           0           0           0           0           0           0           0           57242       57242       0           49425       750         48675       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           1429143       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5348       0           0000000           000           0           0000000           000           0           0000000           0           141513        25362       0           0           2949116303808015.43 0  US BANK NA                                                           
291026021012541573760THE FREDDIE MAC FOUNDATION INC                              VA22102 0912NEA  NN133953554   0           6497        5596829     0           -3576176    0           53301       2080451     14000       0           38056       0           221095      1055423     0           97154       34716       0           22323       384         2858295     10666233    15007679    -12927228   0           5603326     926413      4676913     14000       0           38056       0           229164      133486      0           0           0           19419       22616       2821947     13119576    16398264    0           10503127    1000        0           0           0           0           0           25000       2177183     61832577    35798433    0           0           18167331    71716       554504      129130871   10454403    118676468   0           3662236     0           0           0           0           0           0           16967       4137286     67132114    34164127    0           0           24276592    37000       527232      133953554   1618072     132335482   0           3662236     0           0           0           0           0           0           16967       4137286     67132114    34164127    0           0           24276592    37000       527232      133953554   26586242    0           -3576176    0.132886    125369877   16659901    C0           0           93538       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125369877   6268494     93538       0           53255       0           6228211     16398264    0           0           0           0           16398264    82834498    0           10170053    0           93004551    0           17851717    75152834    0           0           0           0           0           0           0           6228211     6228211     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           146497        0           0000000           145596829     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3576176    0           0000000           000           0           0000000           000           0           0000000           0           0153301       2080451     0           0           294911630381101     2  RAFFA PC                                                             
291026021013236478635GRACE D DREHER MEM                                          NC28288C1004NTC  NN704384      0           0           19990       0           -27267      0           13314       6037        8019        0           0           0           1306        0           0           186         0           0           0           0           1458        25875       36844       -30807      0           19659       8205        11454       0           0           0           0           1306        0           0           0           0           0           0           1458        25875       28639       0           11030       0           0           0           0           0           0           0           0           719593      0           0           0           0           0           0           730623      0           730623      0           23303       0           0           0           0           0           0           0           0           687807      0           0           0           0           0           0           711110      0           711110      0           23303       0           0           0           0           0           0           0           0           681081      0           0           0           0           0           0           704384      11294       0           -27267      0.045195    616757      27875       B0           0           115         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616757      30838       115         0           10700       0           41423       28639       0           0           0           0           28639       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41423       28639       12784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27267      0           0000000           000           0           0000000           000           0           0000000           0           0113314       6037        0           0           294911630410401     1                                                                       
291026021014256789861L G SMYTHE TW SALVATION ARMY                                OH44101 0912NTC  NN39588       0           0           1211        0           0           0           40          1251        1700        0           0           0           750         0           0           13          0           0           0           0           0           158         2621        -1370       0           1211        850         361         850         0           0           0           750         0           0           0           0           0           0           0           158         1758        0           2192        0           0           0           0           0           0           0           0           40914       0           0           0           0           0           0           43106       0           43106       0           824         0           0           0           0           0           0           0           0           40914       0           0           0           0           0           0           41738       0           41738       0           824         0           0           0           0           0           0           0           0           38764       0           0           0           0           0           0           39588       2           0           0           0.048974    36007       1763        C0           0           7           NNNNNNNNNYNNNNNNYNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36007       1800        7           0           0           0           1793        1758        0           0           0           0           1758        0           0           0           0           0           0           0           0           0           0           0           0           28          28          0           1793        1730        63          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9940          1251        0           0           294911630410501     1                                                                       
291026021016356347668JESSE WARDEN LENNOX JR T-W                                  OH44101 0912NTC  NN34212       0           0           993         0           0           0           80          1073        249         0           0           0           750         0           0           25          0           0           0           0           0           497         1521        -448        0           993         124         869         124         0           0           0           750         0           0           0           0           0           0           0           497         1371        0           2949        0           0           0           0           0           0           0           0           33400       0           0           0           0           0           0           36349       0           36349       0           2505        0           0           0           0           0           0           0           0           33400       0           0           0           0           0           0           35905       0           35905       0           2505        0           0           0           0           0           0           0           0           31707       0           0           0           0           0           0           34212       4           0           0           0.036007    31165       1122        B0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31165       1558        9           0           0           0           1549        1371        0           0           0           0           1371        0           0           0           0           0           0           0           0           0           0           0           0           455         455         0           1549        916         633         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14993         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9980          1073        0           0           294911630411001     1                                                                       
291026021017341890481CHIPPEWA ON THE LAKE WOMENS CLUB                            OH44101 0912NTC  NN81883       0           0           2669        0           31          0           229         2929        1550        0           0           0           750         0           0           141         0           0           0           0           50          1300        3791        -862        31          2700        783         1917        775         0           0           0           750         0           0           0           0           0           0           50          1300        2875        0           6916        0           0           0           0           0           0           0           0           34641       46200       0           0           0           0           0           87757       0           87757       0           6092        0           0           0           0           0           0           0           0           34641       46200       0           0           0           0           0           86933       0           86933       0           6092        0           0           0           0           0           0           0           0           29334       46457       0           0           0           0           0           81883       209         171         31          0.029097    75324       2192        B0           0           19          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75324       3766        19          0           0           0           3747        2875        0           0           0           0           2875        0           0           0           0           0           0           0           0           0           0           0           0           1614        1614        0           3747        1261        2486        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142669        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831          0           0000000           000           0           0000000           000           0           0000000           0           99229         2929        0           0           294911630411101     1                                                                       
291026021018616321918BREWER ALICE TESTAMENTARY TRUST                             OH44101 0912NEC  NN708148      0           0           28700       0           645         0           65          29410       9009        0           0           1010        750         0           0           675         0           0           0           0           30          28000       39474       -10064      645         29345       4539        24806       4504        0           0           1010        750         0           0           0           0           0           0           30          28000       34294       0           51419       0           0           0           0           0           0           0           0           180666      522122      0           0           0           0           0           754207      0           754207      0           41673       0           0           0           0           0           0           0           0           180666      522122      0           0           0           0           0           744461      0           744461      0           41673       0           0           0           0           0           0           0           0           138719      527756      0           0           0           0           0           708148      1838        1520        645         0.039073    663474      25924       B0           0           248         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  663474      33174       248         0           0           0           32926       34294       0           0           0           0           34294       4974        0           1368        0           6342        0           0           6342        0           0           0           0           0           0           0           32926       32926       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           1428700       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18645         0           0000000           000           0           0000000           000           0           0000000           0           9965          29410       0           0           2949116304113046.15 2                                                                       
291026021019201366114THE HABE FOUNDATION                                         NY10019 0912NEC  NN5515972     0           0           67810       0           74289       0           0           142099      0           0           0           0           4000        85390       0           1290        0           0           0           0           430         735500      826610      -684511     220327      288137      87744       200393      0           0           0           0           3000        0           0           0           0           0           0           366         735500      738866      964631      0           0           0           0           0           0           0           0           0           5133496     0           0           0           0           0           2680        6100807     0           6100807     259095      0           0           0           0           0           0           0           0           0           5157183     0           0           0           0           0           18          5416296     0           5416296     259095      0           0           0           0           0           0           0           0           0           5256859     0           0           0           0           0           18          5515972     0           0           220327      0.108067    2352347     254211      B0           0           2004        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2352347     117617      2004        0           0           0           115613      738866      0           0           0           0           738866      1366166     0           623253      0           1989419     0           192579      1796840     0           0           0           0           0           0           0           115613      115613      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           1467810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874289       0           0000000           000           0           0000000           000           0           0000000           0           000           142099      0           0           2949116304116010.01 0  TANTON AND COMPANY LLP                                      112467452
291026021020656438868CLARA E THOMSON TR                                          OH44101 0912NTC  NN3935320     0           0           90812       0           -362289     0           0           -271477     29837       0           0           0           750         0           0           3013        0           0           0           0           6           69338       102944      -374421     0           90812       15952       74860       14918       0           0           0           750         0           0           0           0           0           0           0           69338       85006       0           223314      0           0           0           0           0           0           0           1389035     2073696     449898      0           0           0           0           0           4135943     0           4135943     0           103576      0           0           0           0           0           0           0           0           2749005     909739      0           0           0           0           0           3762320     0           3762320     0           103576      0           0           0           0           0           0           0           0           2951006     880738      0           0           0           0           0           3935320     2264        1466        -362289     0.046225    3452294     159583      C0           0           1497        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3452294     172615      1497        0           0           0           171118      85006       0           0           0           0           85006       0           0           0           0           0           0           0           0           0           0           0           0           15957       15957       0           171118      69049       102069      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490812       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-362289     0           0000000           000           0           0000000           000           0           0000000           0           000           -271477     0           0           294911630411801     1                                                                       
291026021101356351718HOWARD C UNGER TRUST                                        OH44101 0912NTC  NN74745       0           0           1741        0           -259        0           0           1482        2100        0           0           0           750         0           0           14          0           0           0           0           0           1400        4264        -2782       0           1741        1064        677         1050        0           0           0           750         0           0           0           0           0           0           0           1400        3200        0           1641        0           0           0           0           0           0           0           0           74152       0           0           0           0           0           0           75793       0           75793       0           1160        0           0           0           0           0           0           0           0           46299       25574       0           0           0           0           0           73033       0           73033       0           1160        0           0           0           0           0           0           0           0           47339       26246       0           0           0           0           0           74745       117         95          -259        0.063055    66242       4177        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66242       3312        14          0           0           0           3298        3200        0           0           0           0           3200        1067        0           0           98          969         0           0           969         0           0           0           0           0           0           0           3298        3200        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           141741        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-259        0           0000000           000           0           0000000           000           0           0000000           0           000           1482        0           0           294911630411901     1                                                                       
291026021102131677403HELEN HAY WHITNEY FOUNDATION                                NY10956 0912NEA  NN48767421    365861      0           1013984     0           -153412     0           -529463     696970      138066      8550        26004       12643       20439       228648      0           47553       1486        18589       78346       0           81584       2474765     3136673     -2439703    0           481455      248468      232987      124056      8550        24738       12643       15895       0           0           0           18589       78346       0           81584       2474765     2839166     200         4483450     0           0           0           0           0           0           2550        14051447    12824083    5919630     0           0           8439481     3199        243206      45967246    389309      45577937    200         1738062     0           0           0           0           0           0           53566       12285851    18122036    5803942     0           0           10515925    4741        243098      48767421    468421      48299000    200         1738062     0           0           0           0           0           0           53566       12285851    18122036    5803942     0           0           10515925    4741        243098      48767421    5160766     0           -137373     0.048159    47121428    2269321     B0           0           2330        YYNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47121428    2356071     2330        0           0           0           2353741     2839166     0           0           0           0           2839166     1171342     0           485425      0           1656767     100000      417524      1139243     0           0           0           0           0           0           0           2353741     2353741     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           141013984     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153412     0           0000000           000           0           0000000           000           0           0000000           0           99-529463     331109      0           0           294911630420301     8  MONTROSE ACCOUNTING CO                                               
291026021103237030155THE FLETHCHER JONES FOUNDATION                              CA91105 0912NEA  NN133589406   0           0           4018616     0           -15336681   0           -2631970    -13950035   164784      21959       16768       21713       51135       1437357     0           202846      5306        35295       0           7379        59723       3971750     5996015     -19946050   0           1386646     1613968     0           127231      19763       15091       13028       20454       0           0           6664        24706       0           7379        50113       4471750     4756179     813650      0           0           0           0           0           0           0           33324       0           54107498    0           0           0           54400838    7755        353121      109716186   657867      109058319   933292      0           0           0           0           0           0           0           144142      0           75805747    4885388     0           0           42850070    5203        8965564     133589406   297328      133292078   933292      0           0           0           0           0           0           0           144142      0           75805747    4885388     0           0           42850070    5203        8965564     133589406   44179809    0           -15336681   0.048394    113673550   5501118     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113673550   5683678     0           0           0           0           5683678     4756179     0           0           0           0           4756179     680069      0           0           680069      0           0           0           0           0           0           0           0           0           0           0           5683678     4756179     247430      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144018616     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15336681   0           0000000           000           0           0000000           000           0           0000000           0           99-2631970    -13950035   0           0           294911630430301     12 JENKINS BOWLER LLP                                          952131722
291026021104136162935GREENBURG MAY FOUNDATION INC                                FL33154 0912NEC  NN10923229    0           906         176257      0           -1558597    0           7895        -1373539    25000       0           0           0           7000        106394      0           5922        0           0           0           0           5779        680030      830125      -2203664    0           184568      118095      66473       0           0           0           0           0           0           0           0           0           0           0           0           680030      680030      584038      82892       0           0           0           0           0           0           0           0           12195088    663         0           0           0           0           0           12862681    0           12862681    269096      9490        0           0           0           0           0           0           0           0           10034854    577         0           0           345000      0           0           10659017    0           10659017    269096      9490        0           0           0           0           0           0           0           0           10187887    6306        0           0           450450      0           0           10923229    0           0           0           0.039092    10759381    420606      B0           0           665         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10759381    537969      665         0           0           0           537304      680030      0           0           0           0           680030      2788085     0           142726      0           2930811     0           302502      2628309     0           0           0           0           0           0           0           537304      537304      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           906         0000000           000           176257      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7895        0000000           000           -1558597    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1373539    294911630431101     1  HIRSCHBERG & SARTOIAN PA                                    651017705
291026021105746038766CAESAR KLEBERG FOUNDATION FOR WILDLIFE CONSERVATION         TX78205 0912NEC  NN42051476    0           6196        582635      0           0           0           508798      1097629     120000      0           0           3178        7578        183167      0           81386       0           0           1472        0           1082361     2165000     3644142     -2546513    0           1097629     249244      848385      120000      0           0           1589        7578        6000        0           0           0           1472        0           6           2165000     2301645     262644      0           4           0           0           0           0           0           47355       0           39048047    0           1           0           0           0           8637        39366688    0           39366688    162019      0           4           0           0           0           0           0           0           0           35343824    0           79295       0           1200000     0           35033       36820175    0           36820175    162019      0           4           0           0           0           0           0           0           0           39843081    0           773846      0           1246130     0           26396       42051476    0           0           -1082329    0.046432    37042251    1719946     B0           0           8484        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37042251    1852113     8484        0           0           0           1843629     2301645     0           0           0           0           2301645     0           0           0           0           0           0           0           0           0           0           0           0           2121472     2121472     0           1843629     180173      1663456     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146196        0           0000000           14582635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1082329    0           0000000           000           0           0000000           000           0           0000000           0           99508798      15300       0           0           294911630431401     3  FISHER HERBST & KEMBLE P C                                           
291026021106436689416THE HARRY J LLOYD CHARITABLE TRUST                          KS66213 0912NEC  NN113191189   0           5005512     103643      8000        -733136     0           21823       4405842     314492      392752      82873       36738       0           312592      0           94148       8002        60586       180273      0           55750       8557457     10095663    -5689821    0           5109155     463745      4645410     251594      314202      66298       29390       0           106534      0           34518       47838       171259      0           45637       8557457     9624727     0           7927382     0           0           0           0           0           0           15106       97880668    10020814    0           7866        0           0           0           0           115851836   0           115851836   0           7852123     0           0           0           0           0           0           0           96400574    5890676     0           18763       0           0           0           0           110162136   121         110162015   0           7852123     0           0           0           0           0           0           0           98953900    6366403     0           18763       0           0           0           0           113191189   0           0           -730716     0.075975    113214198   8601449     B0           0           46454       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40110434      15953       0           40110434      15234       0           4097999       13913       0           4054597       2457        0           0 0           0           0           0  113214198   5660710     46454       0           0           0           5614256     9624727     0           0           0           0           9624727     16685149    0           4010471     0           20695620    0           3774675     16920945    0           0           0           0           0           0           0           5614256     5614256     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           145005512     0           0000000           14103643      0           0000000           000           0           5311907211        000           0           0000000           000           0           0000000           000           0           0000000           18-733136     0           0000000           000           0           0000000           000           0           53111021823       29034       000           4376019     0           0           294911630440801     8  BOAN & CONNEALY CPAS PA                                     480969140
291026021107311531619THE JOHN E AND MARGARET L LANE FOUNDATION                   CO80903 0912NECL NN11417411    0           46136       147348      0           -254944     0           0           -61460      0           0           0           0           10778       48335       0           4858        0           0           0           0           1120        706500      771591      -833051     0           193484      50866       142618      0           0           0           0           10778       0           0           0           0           0           0           1120        706500      718398      6542        5462391     0           0           0           0           0           0           0           958162      3971142     0           0           0           818967      0           1           11217204    0           11217204    3290        1423181     0           0           0           0           0           0           0           1342998     6706920     907768      0           0           0           0           1           10384157    0           10384157    3290        1423181     0           0           0           0           0           0           0           1391762     7665994     913273      0           0           0           0           19911       11417411    4           0           -254944     0.034837    10385502    361800      B0           0           1426        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10385502    391232      1426        0           0           0           389806      718398      0           0           0           0           718398      0           0           0           0           0           0           0           0           7758        7758        0           0           362962      362962      0           389806      347678      42128       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446136       0           0000000           14147348      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-254944     0           0000000           000           0           0000000           000           0           0000000           0           000           -61460      0           0           294911630441001     0  STOCKMAN KAST RYAN & CO LLP                                 P00024141
291026021108546051332THE TITMUS FOUNDATION                                       VA23885 1001NEC  NN19879853    0           174564      486432      2800        -830722     0           9883        -157043     113600      36683       29254       0           6000        80          0           16343       2778        8942        942         0           71          1048939     1263632     -1420675    0           669752      95045       574707      66280       18467       16699       0           3600        48          0           8176        5365        942         0           0           1048939     1168516     559183      0           0           0           0           0           3407414     0           0           0           8669816     0           258961      0           0           27231       0           12922605    666         12921939    25678       0           0           0           0           0           3543800     0           0           0           7650731     0           257271      0           0           24453       0           11501933    669         11501264    25678       0           0           0           0           0           3543800     0           0           0           15084022    0           1201900     0           0           24453       0           19879853    0           0           -830722     0.048035    18723295    899373      B0           0           5747        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18723295    936165      5747        0           0           0           930418      1168516     0           0           0           0           1168516     0           0           0           0           0           0           0           0           0           0           0           0           1164310     1164310     0           930418      4206        926212      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14174564      0           0000000           14486432      0           0000000           000           0           0000000           162800        0           0000000           000           0           0000000           185956        0           0000000           18-830722     0           0000000           000           0           0000000           000           0           0000000           0           000           -160970     3927        3927        294911630441801     7  MITCHELL WIGGINS & COMPANY LLP                                       
291026021109396636617DOUGLAS & ELEANOR SEAMAN CHARITABLE FOUNDATION              FL33455 0912NEC  NN1428298     16953       0           36576       0           -13756      0           0           39773       0           0           0           0           1715        640         0           4731        0           0           0           0           0           121834      128920      -89147      0           36576       7086        29490       0           0           0           0           0           0           0           0           0           0           0           0           121834      121834      2020        111409      0           0           0           0           0           0           0           0           1308090     59321       0           0           150000      0           0           1630840     0           1630840     0           25080       0           0           0           0           0           0           0           0           1366613     0           0           0           150000      0           0           1541693     0           1541693     0           25080       0           0           0           0           0           0           0           0           1253218     0           0           0           150000      0           0           1428298     0           0           -1079       0.08499     1250992     106322      B0           0           295         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1250992     62550       295         0           0           0           62255       121834      0           0           0           0           121834      341798      0           59579       0           401377      0           49783       351594      0           0           0           0           0           0           0           62255       62255       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           1436576       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13756      0           0000000           000           0           0000000           000           0           0000000           0           000           22820       0           0           2949116304500015.43 0  GIMBEL ABRAMS & SINGER                                               
291026021110262992045BRITTINGHAM FAMILY FOUNDATION                               CA93108 1001NEC  NN46308376    0           4509        0           0           647685      0           0           652194      0           34733       3488        37762       19984       4402        0           12000       87          4375        0           0           14438       264150      395419      256775      647685      652194      0           652194      0           8683        872         0           0           0           0           0           0           0           0           14250       264150      287955      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4248441     0           0           0           0           0           0           0           0           31928450    0           0           0           0           1735        0           36178626    0           36178626    0           4248441     0           0           0           0           0           0           0           0           42058200    0           0           0           0           1735        0           46308376    35921851    0           647685      0           38728600    0           B0           0           6522        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38728600    1936430     6522        0           0           0           1929908     287955      0           0           0           0           287955      0           0           0           0           0           0           0           0           0           0           0           0           248341      248341      0           1929908     39614       1890294     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144509        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18647685      0           0000000           000           0           0000000           000           0           0000000           0           000           652194      0           0           294911630450101     0  MCGOWAN GUNTERMANN                                                   
291026021111956040517KATHRYN M WHITTEN TRUST                                     CA92653 0912NEC  NN597795      0           42          16052       0           -2392       0           0           13702       3918        0           0           0           1650        0           0           480         0           0           0           0           25          21000       27073       -13371      0           16094       5603        10491       0           0           0           0           0           0           0           0           0           0           0           0           21000       21000       0           75822       0           0           0           0           0           0           0           240000      332000      0           0           0           0           0           0           647822      0           647822      0           52451       0           0           0           0           0           0           0           245000      337000      0           0           0           0           0           0           634451      0           634451      0           52451       0           0           0           0           0           0           0           243320      302024      0           0           0           0           0           0           597795      0           0           -2392       0.027385    541511      14829       B0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541511      27076       105         0           0           0           26971       21000       0           0           0           0           21000       0           0           0           0           0           0           0           0           0           0           0           0           14757       14757       0           26971       6243        20728       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           1816052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2392       0           0000000           000           0           0000000           000           0           0000000           0           000           13702       0           0           2949116304509046.15 1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291026021112363100492THE SIRAGUSA FOUNDATION                                     IL60601 0912NEO  NN24906084    0           0           466036      0           16204       0           0           482240      142500      126435      7263        21780       39750       126554      0           29814       7726        80736       42780       5635        66822       1540843     2238638     -1756398    16204       482240      296957      185283      106875      94826       5447        16335       9937        225         0           13522       60552       33624       4227        50116       1540843     1936529     0           1501965     0           0           0           0           0           0           35200       0           17995159    2845009     0           0           0           39113       1000000     23416446    0           23416446    0           2813069     0           0           0           0           0           0           0           1615030     13887664    3314732     0           0           0           23997       6952        21661444    1396        21660048    0           2813069     0           0           0           0           0           0           0           1579096     16964271    3518699     0           0           0           23997       6952        24906084    0           0           16204       0.059851    23213308    1389340     B0           0           1853        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4084000       2040        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23213308    1160665     1853        0           0           0           1158812     1936529     0           1107        0           0           1937636     6492702     1937636     0           1158812     7271526     0           0           7271526     0           0           0           0           0           0           0           1158812     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           14466036      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816204       0           0000000           000           0           0000000           000           0           0000000           0           000           482240      0           0           294911630451301     12 RSM MCGLADREY IN                                            P00744461
291026021113364156972TULLY FAMILY FOUNDATION                                     IL60602 0912NEC  NN1179527     0           3           30064       0           -47272      0           -6701       -23906      0           0           0           0           3200        0           0           0           0           0           0           0           365         207539      211104      -235010     0           30067       3200        26867       0           0           0           0           0           0           0           0           0           0           0           365         207539      207904      2427        532484      72          0           0           0           0           0           0           0           997981      0           0           0           51059       0           0           1584023     0           1584023     12105       10539       0           0           0           0           0           0           0           531005      604257      0           0           0           43938       0           0           1201844     0           1201844     12105       10539       0           0           0           0           0           0           0           530989      583323      0           0           0           42571       0           0           1179527     0           147169      -47272      0.11579     1147167     132830      B0           0           269         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147167     57358       269         0           0           0           57089       207904      0           0           0           0           207904      522318      0           150815      0           673133      0           64967       608166      0           0           0           0           0           0           0           57089       57089       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           1430064       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14420         0           0000000           000           -47272      0000000           000           0           0000000           000           0           0000000           0           14-7121       23366       0           -47272      2949116304519015.43 0  BOWEN & BOWEN                                                        
291026021114203782394FRAMPTON FAMILY CHARITABLE FOUNDATION                       CO81620 0912NEC  NN560180      500         0           8501        0           0           0           0           9001        0           0           0           0           0           0           0           322         0           0           0           0           0           93950       94272       -85271      0           8501        143         8358        0           0           0           0           0           0           0           0           0           0           0           0           93950       93950       0           286074      0           0           0           0           0           0           72          0           0           404814      0           0           0           0           0           690960      0           690960      0           192763      0           0           0           0           0           0           393         0           0           412533      0           0           0           0           0           605689      0           605689      0           192763      0           0           0           0           0           0           393         0           0           367024      0           0           0           0           0           560180      0           0           0           0.09841     468324      46088       B0           0           84          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468324      23416       84          0           0           0           23332       93950       0           0           0           0           93950       204281      0           70618       0           274899      0           0           274899      0           0           0           0           0           0           0           23332       23332       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           148501        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           8501        0           0           2949116304600046.15 0  J KENT NOSSMAN JR                                                    
291026021115431659437THE CEIL & MICHAEL E PULITZER FOUNDATION INC                MO63156 0912NEC  NN6675866     0           0           297567      0           -1772382    0           56          -1474759    30000       0           0           355         10310       636         0           6014        0           0           0           0           35          994703      1042053     -2516812    0           297567      11476       286091      27000       0           0           355         2062        636         0           2047        0           0           0           35          994703      1026838     520057      0           0           0           0           0           0           0           0           0           8475907     0           0           0           0           0           0           8995964     1647        8994317     214877      0           0           0           0           0           0           0           0           0           6264275     0           0           0           0           0           0           6479152     1647        6477505     214877      0           0           0           0           0           0           0           0           0           6460989     0           0           0           0           0           0           6675866     0           0           -1772382    0.054181    6421250     347910      B0           0           2861        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6421250     321063      2861        0           0           0           318202      1026838     0           0           0           0           1026838     713644      0           708636      0           1422280     0           123840      1298440     0           0           0           0           0           0           0           318202      318202      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           14297623      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1772382    0           0000000           000           0           0000000           000           0           0000000           0           000           -1474759    0           0           2949116304606010.01 1  RUBINBROWN LLP                                              430763516
291026021116356644700KREMER WM J ST ANTHONYS CHUR T/W                            OH44101 0912NTC  NN12345       0           0           396         0           -83         0           0           313         750         0           0           0           750         0           0           3           0           0           0           0           0           0           1503        -1190       0           396         375         21          375         0           0           0           750         0           0           0           0           0           0           0           0           1125        0           265         0           0           0           0           0           0           0           0           13587       0           0           0           0           0           0           13852       0           13852       0           168         0           0           0           0           0           0           0           0           12493       0           0           0           0           0           0           12661       0           12661       0           168         0           0           0           0           0           0           0           0           12177       0           0           0           0           0           0           12345       0           1           -83         0.06324     11733       742         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11733       587         0           0           0           0           587         1125        0           0           0           0           1125        181         0           538         0           719         0           0           719         0           0           0           0           0           0           0           587         587         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           14396         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83         0           0000000           000           0           0000000           000           0           0000000           0           000           313         0           0           294911630461901     1                                                                       
291026021117356633127DOROTHY S WARDER TESTAMENTARY TRUST                         OH44101 0912NTC  NN298770      0           0           9751        0           -21966      0           160         -12055      2500        0           0           0           0           0           0           420         0           0           0           0           0           13771       16691       -28746      0           9751        1270        8481        1250        0           0           0           0           0           0           0           0           0           0           0           13771       15021       0           10327       0           0           0           0           0           0           0           0           65316       220158      0           0           0           0           0           295801      0           295801      0           14185       0           0           0           0           0           0           0           0           57359       195979      0           0           0           0           0           267523      0           267523      0           14185       0           0           0           0           0           0           0           0           79049       205536      0           0           0           0           0           298770      921         453         -21966      0.042871    283024      12134       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  283024      14151       85          0           0           0           14066       15021       0           0           0           0           15021       0           0           0           0           0           0           0           0           0           0           0           0           1797        1797        0           14066       13224       842         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149751        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21966      0           0000000           000           0           0000000           000           0           0000000           0           99160         -12055      0           0           294911630470001     1                                                                       
291026021118356359930PAUL K OVERLY TRUST                                         OH44101 0912NTC  NN119432      0           0           3085        0           -1022       0           0           2063        1500        0           0           250         0           0           0           131         0           0           0           0           0           2342        4223        -2160       0           3085        766         2319        750         0           0           250         0           0           0           0           0           0           0           0           2342        3342        0           7627        0           0           0           0           0           0           0           0           47179       69806       0           0           0           0           0           124612      0           124612      0           3990        0           0           0           0           0           0           0           0           49270       69225       0           0           0           0           0           122485      0           122485      0           3990        0           0           0           0           0           0           0           0           46746       68696       0           0           0           0           0           119432      189         156         -1022       0.044293    109889      4867        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109889      5494        46          0           0           0           5448        3342        0           0           0           0           3342        0           0           0           0           0           0           0           0           0           0           0           0           594         594         0           5448        2748        2700        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143085        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1022       0           0000000           000           0           0000000           000           0           0000000           0           000           2063        0           0           294911630470101     1                                                                       
291026021119256013317KATE SIEBERT T/W FOR CHARITIES                              OH44101 0912NTC  NN684597      0           0           9788        0           -66838      0           1252        -55798      5550        0           0           0           750         0           0           125         0           0           0           0           0           7386        13811       -69609      0           9788        2900        6888        2775        0           0           0           750         0           0           0           0           0           0           0           7386        10911       0           67592       0           0           0           0           0           0           0           602789      0           43665       0           0           0           0           0           714046      0           714046      0           33689       0           0           0           0           0           0           0           0           474188      135477      0           0           0           0           0           643354      0           643354      0           33689       0           0           0           0           0           0           0           0           522104      128804      0           0           0           0           0           684597      215         1298        -66838      0.057035    582580      33227       C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582580      29129       138         0           0           0           28991       10911       0           0           0           0           10911       27498       0           0           18080       9418        0           0           9418        0           0           0           0           0           0           0           28991       10911       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           149788        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66838      0           0000000           000           0           0000000           000           0           0000000           0           991252        -55798      0           0           294911630470301     1                                                                       
291026021120256218736A & R BARRON T/W FOR CHURCHES                               OH44101 0912NTC  NN345164      0           0           5583        0           -5297       0           0           286         3560        0           0           0           750         0           0           314         0           0           0           0           0           14487       19111       -18825      0           5583        1859        3724        1780        0           0           0           750         0           0           0           0           0           0           0           14487       17017       0           40015       0           0           0           0           0           0           0           0           295743      0           0           0           0           0           0           335758      0           335758      0           5713        0           0           0           0           0           0           0           0           255238      55826       0           0           0           0           0           316777      0           316777      0           5713        0           0           0           0           0           0           0           0           281244      58207       0           0           0           0           0           345164      130         286         -5297       0.052989    301245      15963       B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301245      15062       37          0           0           0           15025       17017       0           0           0           0           17017       1218        0           1992        0           3210        0           0           3210        0           0           0           0           0           0           0           15025       15025       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           145583        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5297       0           0000000           000           0           0000000           000           0           0000000           0           000           286         0           0           294911630470401     1                                                                       
291026021201256127717J B GOLDSTEIN FAMILY FUND                                   OH44101 0912NTC  NN39984       0           0           1248        0           -493        0           10          765         1500        0           0           0           750         0           0           20          0           0           0           0           0           900         3170        -2405       0           1248        750         498         750         0           0           0           750         0           0           0           0           0           0           0           900         2400        0           692         0           0           0           0           0           0           0           0           42905       0           0           0           0           0           0           43597       0           43597       0           782         0           0           0           0           0           0           0           0           40410       0           0           0           0           0           0           41192       0           41192       0           782         0           0           0           0           0           0           0           0           39202       0           0           0           0           0           0           39984       0           0           -493        0.051117    36089       1845        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36089       1804        5           0           0           0           1799        2400        0           0           0           0           2400        0           0           0           0           0           0           0           0           0           0           0           0           1407        1407        0           1799        993         806         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141248        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-493        0           0000000           000           0           0000000           000           0           0000000           0           9910          765         0           0           294911630471901     1                                                                       
291026021202416107229SMITH TR HOUSE OF HOPE CHURCH                               MN55164 1001NTC  NN313399      0           11          8975        0           -7656       0           0           1330        2981        0           0           0           0           0           0           513         0           0           0           0           25          10268       13787       -12457      0           8986        2224        6762        806         0           0           0           0           0           0           0           0           0           0           25          10268       11099       0           3636        0           0           0           0           0           0           0           0           207985      125046      0           0           0           0           30          336697      0           336697      0           517         0           0           0           0           0           0           0           0           196952      126421      0           0           0           0           503         324393      156         324237      0           517         0           0           0           0           0           0           0           0           189081      123298      0           0           0           0           503         313399      0           3           -7656       0.044363    284136      12605       C0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284136      14207       135         0           0           0           14072       11099       0           0           0           0           11099       0           0           0           0           0           0           0           0           0           0           0           0           1578        1578        0           14072       9521        4551        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           148975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7656       0           0000000           000           0           0000000           000           0           0000000           0           000           1330        0           0           294911630480501     1                                                                       
291026021203056123362BRONSON GLADYS L IRRV UA CH HOME                            RI02901 1003NEC  NN1502671     0           0           40625       0           -67150      0           815         -25710      16683       0           0           0           1127        0           0           547         0           0           0           0           2           60231       78590       -104300     0           41328       10589       30739       6673        0           0           0           845         0           0           0           0           0           0           2           60231       67751       0           6417        0           0           0           0           0           0           0           0           1135255     401356      0           0           0           0           0           1543028     0           1543028     0           29613       0           0           0           0           0           0           0           0           1073430     390030      0           0           0           0           0           1493073     0           1493073     0           29613       0           0           0           0           0           0           0           0           1057810     415248      0           0           0           0           0           1502671     54345       0           -67150      0.035046    1369240     47987       B0           0           307         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1369240     68462       307         0           0           0           68155       67751       0           0           0           0           67751       0           0           0           0           0           0           0           0           0           0           0           0           20150       20150       0           68155       47601       20554       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440625       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01815         0           0000000           18-67150      0           0000000           000           0           0000000           000           0           0000000           0           000           -25710      0           0           2949116304815015.43 1                                                                       
291026021204203644356THE SAM MAZZA FOUNDATION                                    CA94114 0912NEA  NN18064559    100000      109050      93761       626055      -203392     0           300         725774      95000       0           6355        1300        21097       94087       346         59709       170394      33010       226         1072        145050      344440      972086      -246312     0           828065      536710      291355      47500       0           3178        1300        21097       745         0           4994        5380        113         536         21388       344440      450671      59766       0           0           0           0           0           0           0           0           0           0           0           7537179     0           7451941     1736092     111758      16896736    52307       16844429    12686       0           0           0           0           0           0           0           0           0           0           0           6170420     0           8793843     3066160     21450       18064559    53631       18010928    12686       0           0           0           0           0           0           0           0           0           0           0           6170420     0           8793843     3066160     21450       18064559    1412811     0           -205627     0.035981    14976365    538865      B0           0           2914        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14976365    748818      2914        0           100000      0           845904      450671      0           131273      0           0           581944      0           0           0           0           0           0           0           0           0           0           0           0           155930      155930      0           845904      426014      419890      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109050      0           0000000           1493761       0           0000000           000           0           0000000           16252575      0           0000000           000           0           0000000           03300         0           0000000           18-203392     0           0000000           000           0           0000000           000           0           0000000           0           000           252294      0           0           294911630490101     1  ODENBERG ULLAKKO MURANISHI & CO                                      
291026021205953247772FRED J HANSEN FOUNDATION                                    CA92020 1001NEC  NN6398964     0           0           108472      87624       -141157     0           439         55378       101994      0           0           1455        12963       27513       0           6516        7098        0           0           0           9998        156325      323862      -268484     0           196535      72929       123606      76496       0           0           1091        3241        1223        0           60          0           0           0           9999        156325      248435      0           328793      0           0           0           0           0           0           0           0           4356203     505249      10000       0           0           1059144     0           6259389     931         6258458     0           626533      0           0           0           0           0           0           0           0           4046923     254094      10000       0           0           1067167     0           6004717     931         6003786     0           626533      0           0           0           0           0           0           0           0           4001026     265424      10000       0           0           1495981     0           6398964     13812       0           -141157     0.072446    5822171     421793      C0           0           2472        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5822171     291109      2472        0           0           0           288637      248435      0           0           0           0           248435      936623      0           0           40202       896421      0           46933       849488      0           0           0           0           0           0           0           288637      248435      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           14108472      0           0000000           000           0           0000000           1679200       0           0000000           000           0           0000000           16439         0           0000000           18-141157     0           0000000           000           0           0000000           000           0           0000000           0           000           46954       0           0           2949116305002010.01 1  LINDSAY & BROWNELL LLP                                               
291026021206201337361LOGAN HEALTHCARE FOUNDATION INC                             WV25601 0912NEA  NN11590979    250000      9623        121960      16240       0           0           4358        402181      0           25710       0           11296       9559        29314       0           2200        0           7414        79          2910        9436        506271      604189      -202008     0           152181      29984       122197      0           25453       0           11183       9463        0           0           1926        7414        79          2910        15267       506271      579966      24508       10339516    1100        0           0           0           0           0           0           0           0           0           0           0           0           704277      0           11069401    208448      10860953    5568        10875302    0           0           0           0           0           0           5832        0           0           0           0           0           0           704277      0           11590979    208518      11382461    5568        10875302    0           0           0           0           0           0           5832        0           0           0           0           0           0           704277      0           11590979    723516      0           0           0.037519    10452621    392172      B0           0           1222        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10452621    522631      1222        0           0           0           521409      579966      0           0           0           0           579966      0           0           0           0           0           0           0           0           0           0           0           0           468040      468040      0           521409      111926      409483      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149623        0           0000000           14121960      0           0000000           000           0           0000000           000           0           0000000           1616240       0           0000000           000           0           0000000           014358        0           0000000           000           0           0000000           000           0           0000000           0           000           152181      0           0           294911630500601     0  ARNETT & FOSTER PLLC                                        P00636127
291026021207363826425BERNARD R & CAROL KOSSAR FOUNDATION INC                     FL33480 0912NEC  NN1760548     0           12          75418       0           -5813       0           207         69824       0           0           0           0           0           3586        0           2363        0           0           0           0           197         103400      109546      -39722      0           75430       4146        71284       0           0           0           0           0           0           0           0           0           0           0           0           103400      103400      1378        49680       0           0           0           0           0           0           0           0           1131971     467122      0           0           0           0           0           1650151     0           1650151     1133        117210      0           0           0           0           0           0           0           0           1092140     620554      0           0           0           0           1871        1832908     0           1832908     1133        117210      0           0           0           0           0           0           0           0           986797      653537      0           0           0           0           1871        1760548     222479      0           -5813       0.058286    1528473     89089       B0           0           713         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1528473     76424       713         0           0           0           75711       103400      0           0           0           0           103400      138707      0           27689       0           166396      0           0           166396      0           0           0           0           0           0           0           75711       75711       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           1412          0           0000000           1475418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15207         0           0000000           18-5813       0           0000000           000           0           0000000           000           0           0000000           0           000           69824       0           0           2949116305008015.43 0  CALER DONTEN LEVINE ET AL PA                                592831281
291026021208521358159MARPAT FOUNDATION INC                                       SC29401 0912NEA  NN22258360    0           154         646639      0           -1181314    0           3420        -531101     61606       0           0           17234       12925       207242      0           8783        0           0           0           1515        14812       3405500     3729617     -4260718    0           650213      73124       577089      61606       0           0           8617        6462        152300      0           0           0           0           1515        14722       3405500     3650722     13946       274340      0           0           0           0           0           0           0           0           20812396    0           0           0           0           0           11814       21112496    15500       21096996    272270      142466      0           0           0           0           0           0           0           0           19869039    1912284     0           0           0           0           62301       22258360    187053      22071307    272270      142466      0           0           0           0           0           0           0           0           19869039    1912284     0           0           0           0           62301       22258360    5235029     0           -1181314    0.097915    21464175    2101665     B0           0           5771        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21464175    1073209     5771        0           0           0           1067438     3650722     0           0           0           0           3650722     7405138     0           2583284     0           9988422     0           781802      9206620     0           0           0           0           0           0           0           1067438     1067438     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           14154         0           0000000           14646639      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1181314    0           0000000           000           0           0000000           000           0           0000000           0           013420        -531101     0           0           294911630501301     1                                                              BOND BEEB
291026021209136024229HARMON FOUNDATION                                           WI53201 1001NTC  NN4956032     0           549         116944      0           -384616     0           13314       -253809     3255        0           0           0           0           0           0           1063        0           0           0           120         250         276000      280688      -534497     0           117493      3667        113826      651         0           0           0           0           0           0           0           0           0           120         250         276000      277021      0           464430      0           0           0           0           0           0           0           0           3637267     1539639     0           0           0           0           1           5641337     0           5641337     47701       223892      0           0           0           0           0           0           0           0           2923592     1484760     0           0           427016      0           0           5106961     0           5106961     47701       223892      0           0           0           0           0           0           0           0           2760602     1506664     0           0           417173      0           0           4956032     121         0           -384616     0.052787    4579429     241734      B0           0           1138        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4579429     228971      1138        0           0           0           227833      277021      0           0           0           0           277021      0           0           49188       0           49188       0           0           49188       0           0           0           0           0           0           0           227833      227833      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           14549         0           0000000           14116944      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-384616     0           0000000           000           0           0000000           000           0           0000000           0           0113314       -253809     0           0           294911630501701     1                                                                       
291026021210576019220TAYLOR VIRGINIA G TW                                        NC28288C1001NEC  NN1007675     0           0           30731       0           -65354      0           0           -34623      11616       0           0           0           0           0           0           0           1271        0           0           0           0           31725       44612       -79235      0           29865       11922       17943       0           0           0           0           0           0           0           0           0           0           0           0           31725       31725       0           37137       0           0           0           0           0           0           0           0           0           0           0           0           1104572     0           0           1141709     0           1141709     0           36089       0           0           0           0           0           0           0           0           1039377     0           0           0           0           0           0           1075466     0           1075466     0           36089       0           0           0           0           0           0           0           0           971586      0           0           0           0           0           0           1007675     12992       0           -65354      0.059691    920264      54931       C0           0           359         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  920264      46013       359         0           0           0           45654       31725       0           0           0           0           31725       10643       0           0           10643       0           0           0           0           0           0           0           0           0           0           0           45654       31725       3286        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65354      0           0000000           000           0           0000000           000           0           0000000           0           000           -34623      0           0           2949116305103015.43 1                                                                       
291026021211760312167ROBERT H & ANITA Q LAWE FOUNDATION                          TX77070 0912NTC  NN1577746     0           1250        53656       0           -231738     0           829         -176003     0           0           0           0           2600        18843       0           0           0           0           300         0           0           86425       108168      -284171     0           46486       21762       24724       0           0           0           0           0           0           0           0           0           0           0           0           86425       86425       0           227132      683         0           0           0           0           0           0           0           1556737     0           0           0           0           0           0           1784552     0           1784552     0           35738       597         0           0           0           0           0           0           0           1464046     0           0           0           0           0           0           1500381     0           1500381     0           35738       597         0           0           0           0           0           0           0           1541411     0           0           0           0           0           0           1577746     0           0           -231738     0.05021     1515517     76094       B0           0           247         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1515517     75776       247         0           0           0           75529       86425       0           0           0           0           86425       0           0           0           0           0           0           0           0           0           0           0           0           13651       13651       0           75529       72774       2755        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141250        0           0000000           1453656       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-231738     0           0000000           000           0           0000000           000           0           0000000           0           000           -176832     0           0           294911630511201     0  GARY L CLAYTON CPA                                                   
291026021212133102941THE LEON AND TOBY COOPERMAN FAMILY FOUNDATION               NJ07015 1001NEC  NN92873075    0           0           5342897     0           -4928904    0           2037953     2451946     0           0           0           0           0           98831       260740      67          0           0           0           0           920776      4119700     5400114     -2948168    0           8192344     1220623     6971721     0           0           0           0           0           0           0           0           0           0           0           0           4119700     4119700     23882       609065      0           0           0           0           0           0           104773      0           113561327   0           0           0           0           0           0           114299047   0           114299047   39093       1139459     0           0           0           0           0           0           40693       0           110131634   0           0           0           0           0           0           111350879   0           111350879   39093       1139459     0           0           0           0           0           0           40693       0           91653830    0           0           0           0           0           0           92873075    0           0           -4742565    0.049605    77023952    3820773     B0           0           69717       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77023952    3851198     69717       0           0           0           3781481     4119700     0           0           0           0           4119700     1460362     0           338219      0           1798581     0           0           1798581     0           0           0           0           0           0           0           3781481     3781481     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           145342897     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           522200-186339     18-4742565    0           0000000           000           0           0000000           000           0           211110-841494     -1027833    142879447     3479779     0           0           294911630511301     0  GITTELMAN & COMPANY PC                                               
291026021213521800019THE RYNA & MELVIN COHEN FAMILY FOUNDATION INC               MD20705 0912NEC  NN22579835    1000000     218         602918      0           -385016     0           17870       1235990     0           0           0           0           2845        157614      27032       422         0           0           0           0           2420        2016675     2207008     -971018     0           621006      190333      430673      0           0           0           0           0           0           0           0           0           0           0           0           2016675     2016675     720039      2505360     0           0           0           6150        0           0           0           0           9940410     8315032     0           0           0           0           0           21486991    0           21486991    214867      410859      0           0           0           1320        0           0           0           0           11018502    8852849     0           0           0           0           0           20498397    0           20498397    214867      410859      0           0           0           1320        0           0           0           0           12854601    9098188     0           0           0           0           0           22579835    0           17576       -385016     0.107562    20657430    2221954     C0           0           8613        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20657430    1032872     8613        0           0           0           1024259     2016675     0           0           0           0           2016675     7029933     0           992416      0           8022349     0           840938      7181411     0           0           0           0           0           0           0           1024259     1024259     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           14218         0           0000000           14602918      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-385016     0           0000000           000           0           0000000           000           0           0000000           0           9917870       235990      0           0           294911630511801     0  BDO SEIDMAN LLP                                             P00237695
291026021214137046581SARAH DECOIZART PERPETUAL CHARITABLE TR                     WI53201 1001NEC  NN30596054    0           8104        967897      0           -794953     0           42912       223960      194407      0           0           0           0           0           0           16164       0           0           0           120         750         1510000     1721441     -1497481    0           976001      96147       879854      106924      0           0           0           0           0           0           0           0           0           120         750         1510000     1617794     0           2377794     0           0           0           0           0           0           0           1463584     14920718    7666541     0           0           0           0           0           26428637    0           26428637    62063       2262192     0           0           0           0           0           0           0           499365      13444996    8666541     0           0           0           0           0           24935157    0           24935157    62063       2262192     0           0           0           0           0           0           0           501190      19028112    8742497     0           0           0           0           0           30596054    4001        0           -794953     0.038358    28794966    1104517     B0           0           8799        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28794966    1439748     8799        0           0           0           1430949     1617794     0           0           0           0           1617794     0           0           0           0           0           0           0           0           0           0           0           0           1615835     1615835     0           1430949     1959        1428990     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148104        0           0000000           14967897      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0142912       0           0000000           18-794953     0           0000000           000           0           0000000           000           0           0000000           0           000           223960      0           0           294911630511901     2                                                                       
291026021215746128525BEN F WILSON ESTATE TRUST 551802400                         WI53201 1001NTC  NN994342      0           104         21399       0           -139635     0           124         -118008     9917        0           0           0           825         0           0           0           0           0           0           0           0           42390       53132       -171140     0           21503       7438        14065       2479        0           0           0           825         0           0           0           0           0           0           0           42390       45694       0           69550       0           0           0           0           0           0           0           0           754199      323364      0           0           0           0           0           1147113     0           1147113     10815       3020        0           0           0           0           0           0           0           253896      708240      0           0           0           0           0           0           975971      0           975971      10815       3020        0           0           0           0           0           0           0           262183      718324      0           0           0           0           0           0           994342      0           0           -139635     0           0           0           C0           0           281         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  925534      46277       281         0           0           0           45996       45694       0           0           0           0           45694       0           0           0           0           0           0           0           0           0           0           0           0           40721       40721       0           45996       4973        41023       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104         0           0000000           1421399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139635     0           0000000           000           0           0000000           000           0           0000000           0           01124         -118008     0           0           294911630520301     1                                                                       
291026021216481224093THE WEARY FAMILY FOUNDATION                                 KS66441 0912NEC  NN16261941    0           108660      221169      0           -1211028    0           1500        -879699     0           0           0           4579        11000       89624       0           16474       0           0           0           0           2741        741000      865418      -1745117    0           329829      76996       252833      0           0           0           2289        5500        23413       0           0           0           0           0           1220        741000      773422      0           1918228     0           0           0           0           0           0           0           1507439     9492455     599238      0           0           0           0           2764499     16281859    0           16281859    0           629263      0           0           0           0           0           0           0           0           10528730    3491829     0           0           0           0           315278      14965100    0           14965100    0           629268      0           0           0           0           0           0           0           0           11959120    3633231     0           0           0           0           40322       16261941    428358      0           -1211028    0.051502    14217908    732251      B0           0           2528        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14217908    710895      2528        0           0           0           708367      773422      0           0           0           0           773422      132232      0           65055       0           197287      0           1994        195293      0           0           0           0           0           0           0           708367      708367      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           14108660      0           0000000           14221169      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1211028    0           0000000           000           0           0000000           000           0           0000000           0           011500        -879699     0           0           294911630521901     0  JMW & ASSOCIATES LLC                                        571224592
291026021217201922957THE CARL VICTOR PAGE MEMORIAL FOUNDATION                    CA94025 0912NEC  NN170014741   0           1905        77361       0           0           0           0           79266       0           0           0           0           19500       26127       0           2510        0           0           0           0           279         7117700     7166116     -7086850    0           79266       22933       56333       0           0           0           0           9750        13063       0           0           0           0           0           160         7117700     7140673     274231      18046600    0           0           0           0           0           0           0           0           124118848   0           0           0           0           0           0           142439679   0           142439679   133442      11124391    800         0           0           0           0           0           0           0           124094196   0           0           0           0           0           0           135352829   0           135352829   133442      11124391    800         0           0           0           0           0           0           0           158756108   0           0           0           0           0           0           170014741   0           0           0           0.018503    126603548   2342545     B0           0           563         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126603548   6330177     563         0           0           0           6329614     7140673     0           0           0           0           7140673     0           0           0           0           0           0           0           0           0           0           0           0           6929758     6929758     0           6329614     210915      6118699     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141905        0           0000000           1477361       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           79266       0           0           294911630530701     0  HARRIS MYCFO INC                                            810573056
291026021218581914223CITIZENS BANK TRI-CITIES FOUNDATION LTD                     TN37643 0912NEC  NN1531357     103000      8592        18058       0           -71954      0           19          57715       0           0           0           0           1855        7460        0           0           0           0           0           0           21          293926      303262      -245547     0           26669       0           26669       0           0           0           0           0           0           0           0           0           0           0           0           293926      293926      0           771418      0           0           0           0           0           0           0           0           964310      0           0           0           0           0           0           1735728     0           1735728     0           577423      0           0           0           0           0           0           0           0           912758      0           0           0           0           0           0           1490181     0           1490181     0           577423      0           0           0           0           0           0           0           0           953934      0           0           0           0           0           0           1531357     0           0           -71954      0.197889    1450838     287105      B0           0           267         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1450838     72542       267         0           0           0           72275       293926      0           0           0           0           293926      1743458     293926      0           72275       1965109     0           111314      1853795     0           0           0           0           0           0           0           72275       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           148592        0           0000000           1418058       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119          0           0000000           18-71954      0           0000000           000           0           0000000           000           0           0000000           0           000           -45285      0           0           2949116305315015.43 0  PUGH & COMPANY PC                                                    
291026021219912151046THE DONOFRIO FOUNDATION                                     NJ08731 0912NEC  NN1381594     49992       5898        18602       0           -3910       0           534         71116       0           0           0           0           0           0           0           3133        0           0           0           0           45          44250       47428       23688       0           25034       0           25034       0           0           0           0           0           0           0           0           0           0           0           0           44250       44250       7           704725      0           0           0           0           0           0           0           0           628194      0           0           0           0           0           0           1332926     0           1332926     805         708760      0           0           0           0           0           0           0           0           647049      0           0           0           0           0           0           1356614     0           1356614     805         708760      0           0           0           0           0           0           0           0           672029      0           0           0           0           0           0           1381594     0           0           -3910       0.071264    1218178     86812       C0           0           501         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1218178     60909       501         0           0           0           60408       44250       0           0           0           0           44250       16711       0           0           16158       553         0           0           553         0           0           0           0           0           0           0           60408       44250       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           145898        0           0000000           1418602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14534         0           0000000           18-3910       0           0000000           000           0           0000000           000           0           0000000           0           000           21124       0           0           2949116305401015.43 0  PAUL J DALTON CPA                                           222581476
291026021220421425846MATTHEW & CAROLYN BUCKSBAUM FAMILY FOUNDATION               IL60606 0912NEA  NN38835560    2500000     174603      195687      0           -1378167    0           11803       1503926     0           0           0           0           0           29438       79          33549       0           0           0           0           11527       1524199     1598792     -94866      0           382093      63075       319018      0           0           0           0           0           0           0           0           0           0           0           11518       1524199     1535717     11193       15927607    0           0           0           0           10000       0           0           0           3929365     0           0           0           14748597    0           0           34626762    0           34626762    25790       3600825     0           0           0           0           0           0           0           6842614     3929365     9954147     0           0           10590445    0           0           34943186    0           34943186    25790       3600825     0           0           0           0           0           0           0           6909856     9180085     10226150    0           0           8892854     0           0           38835560    550336      139046      -1378167    0.045224    29842861    1349614     B0           0           3190        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29842861    1492143     3190        0           0           0           1488953     1535717     0           0           0           0           1535717     0           0           0           0           0           0           0           0           0           0           0           0           409112      409112      0           1488953     1126605     362348      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           174603      0000000           000           195687      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1378167    0000000           000           0           0000000           000           0           0000000           0           000           0           11803       -996074     294911630541201     0  MB INVESTMENTS LLC                                          421489255
291026021301203983328WALTER & MARTHA CURT FAMILY FOUNDATION                      TN37203 0912NEC  NN1553152     0           10343       0           0           0           0           0           10343       0           0           0           1621        0           0           0           4740        3198        0           0           0           0           313165      322724      -312381     0           10343       0           10343       0           0           0           0           0           0           0           0           0           0           0           0           313165      313165      0           1477418     0           0           0           0           0           0           200000      0           0           0           0           0           0           217013      0           1894431     0           1894431     0           1168235     0           0           0           0           0           0           200000      0           0           0           0           0           0           213815      0           1582050     0           1582050     0           1168235     0           0           0           0           0           0           200000      0           0           0           0           0           0           184917      0           1553152     0           0           0           0.239803    1343885     322268      C0           0           207         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1343885     67194       207         0           0           0           66987       313165      0           0           0           0           313165      1079054     0           246178      0           1325232     0           0           1325232     0           0           0           0           0           0           0           66987       66987       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           1410343       0           0000000           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           10343       0           0           2949116305413015.43 0  DEBORAH A KOLARICH CPA                                      621210414
291026021302016027550WILLIAM PHILBRICK CHARITABLE TRUST                          OH44144 1004NTC  NN645982      0           0           18245       0           -6575       0           0           11670       4138        0           0           0           750         0           0           610         0           0           0           0           2           31770       37270       -25600      0           18245       3333        14912       1034        0           0           0           750         0           0           0           0           0           0           2           31770       33556       0           38129       0           0           0           0           0           0           0           0           320040      208705      0           0           9699        0           0           576573      0           576573      0           17593       0           0           0           0           0           0           0           0           296816      222558      0           0           14006       0           0           550973      0           550973      0           17593       0           0           0           0           0           0           0           0           390965      221868      0           0           15556       0           0           645982      0           0           -6575       0.053968    612295      33044       B0           0           149         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  612295      30615       149         0           0           0           30466       33556       0           0           0           0           33556       2776        0           3090        0           5866        0           0           5866        0           0           0           0           0           0           0           30466       30466       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           1418245       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6575       0           0000000           000           0           0000000           000           0           0000000           0           000           11670       0           0           294911630541601     1                                                                       
291026021303351546655FOURTH FREEDOM FORUM INC                                    IN46528 0912NEA  NN17164919    2479393     309980      0           0           -491188     0           7867        2306052     504733      516911      171341      0           0           105324      0           24000       42873       127505      372165      20164       554899      0           2439915     -133863     0           309980      176913      133067      491105      456980      169799      0           0           4424        0           23088       127505      372165      20164       554899      0           2220129     0           1743643     20712       0           0           0           0           0           0           3227915     8110616     698092      624726      0           0           0           229614      14655318    55581       14599737    420370      1224367     282086      0           0           0           0           0           0           3053162     9219539     2383542     581853      0           0           0           0           17164919    245531      16919388    420370      1224367     282086      0           0           0           0           0           0           3053162     9219539     2383542     581853      0           0           0           0           17164919    2453514     0           -491188     0.083815    15933680    1335481     B0           0           1331        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15933680    796684      0           0           0           0           0           2220129     0           0           0           0           2220129     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           14309980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -491188     0000000           000           0           0000000           000           0           0000000           0           000           309980      7867        -483321     294911630550901     5  JURGONSKI & FREDLAKE CPAS                                            
291026021304943193057THE NICHOLAS J WEISER FOUNDATION FOR CHILDREN               CA94904 0912NEC  NN796740      0           0           15042       0           -12230      0           19777       22589       0           0           0           0           0           0           0           104         0           0           0           0           1012        65441       66557       -43968      0           15042       1056        13986       0           0           0           0           0           0           0           0           0           0           0           0           65441       65441       0           0           0           0           0           0           0           0           0           0           915914      117085      0           0           0           0           0           1032999     18543       1014456     4820        0           0           0           0           0           0           0           0           0           881148      84520       0           0           0           0           0           970488      0           970488      4820        0           0           0           0           0           0           0           0           0           702516      89404       0           0           0           0           0           796740      0           0           -12230      0.10118     727038      73562       C0           0           280         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  727038      36352       280         0           0           0           36072       65441       0           0           0           0           65441       313188      0           29369       0           342557      0           156136      186421      0           0           0           0           0           0           0           36072       36072       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           1415042       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12230      0           0000000           000           0           0000000           000           0           0000000           0           9919777       22589       0           0           2949117000304046.15 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291026021305141789320PETER M OLYMPIA SR AND EDITH P OLYMPIA CHAR TR              NY12601 0912NTC  NN128163      0           6           3205        0           -7179       0           0           -3968       0           0           0           0           880         0           0           102         0           0           0           0           50          4500        5532        -9500       0           3211        0           3211        0           0           0           0           0           0           0           0           0           0           0           0           4500        4500        0           2203        0           0           0           0           0           0           0           0           179159      0           0           0           0           0           0           181362      0           181362      0           11056       0           0           0           0           0           0           0           0           160806      0           0           0           0           0           0           171862      0           171862      0           11056       0           0           0           0           0           0           0           0           117107      0           0           0           0           0           0           128163      0           0           0           0.070536    109455      7721        C0           0           64          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109455      5473        64          0           0           0           5409        4500        0           0           0           0           4500        19902       0           0           909         18993       0           5035        13958       0           0           0           0           0           0           0           5409        4500        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           146           0           0000000           143205        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7179       0           0000000           000           0           0000000           000           0           0000000           0           000           -3968       0           0           294911700031201     0  VANACORE DEBENDICTUS DIGOVANNI & WEDDELL                    141604297
291026021306133748062SUZANNE M NORA JOHNSON & DAVID G JOHNSON FOUNDATION         NY10274 1001NEC  NN11522665    2607372     12329       6616        0           -5180753    0           -124237     -2678673    0           0           0           0           2550        34843       0           0           0           0           0           0           217         2490074     2527684     -5206357    0           -105292     34843       0           0           0           0           0           0           0           0           0           0           0           0           0           2490074     2490074     413104      124577      0           0           0           0           0           0           0           0           11693096    0           0           0           4015120     0           0           16245897    0           16245897    518088      6522934     0           0           0           0           0           0           0           0           1           0           0           0           1393696     0           0           8434718     0           8434718     518088      6522934     0           0           0           0           0           0           0           0           3396077     0           0           0           1085566     0           0           11522665    0           2604822     -5180753    0.081713    9328313     762244      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  9328313     466416      0           0           0           0           466416      2490074     0           0           0           0           2490074     2796849     0           2023658     0           4820507     0           209130      4611377     0           0           0           0           0           0           0           466416      466416      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           1412329       0           0000000           146616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5180753    0           0000000           000           0           0000000           000           0           0000000           0           01-124237     -5286045    0           0           294911700031801     0  THE AYCO COMPANY LP                                         331187432
291026021307386051644TR U/A L JOHNSON FBO NM HOSPITAL                            OH45263 1001NTC  NN84194       0           14          2072        0           -6155       0           0           -4069       0           0           0           0           350         0           0           60          0           0           0           0           3280        2132        5822        -9891       0           2086        3485        0           0           0           0           0           175         0           0           0           0           0           0           0           2132        2307        4337        0           0           0           0           0           0           0           0           0           61470       30867       0           0           0           0           0           96674       0           96674       2604        0           0           0           0           0           0           0           0           0           56430       27753       0           0           0           0           0           86787       0           86787       2604        0           0           0           0           0           0           0           0           0           53953       27637       0           0           0           0           0           84194       4           0           -6155       0.032782    79576       2609        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79576       3979        0           0           0           0           3979        2307        0           0           0           0           2307        0           0           0           0           0           0           0           0           0           0           0           0           1561        1561        0           3979        746         3233        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14          0000000           000           2072        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6155       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4069       294911700040101     0                                                                       
291026021308311318013THE WEXNER FAMILY CHARITABLE FUND                           OH43054 0912NEC  NN29473516    0           40799       109229      0           2285337     0           -11766      2423599     0           0           0           0           21000       17714       0           799         0           0           0           0           7548        16106666    16153727    -13730128   2285337     2423599     25664       2397935     0           0           0           0           21000       0           0           0           0           0           0           397         16106666    16128063    517         23561051    0           0           0           0           0           0           0           0           3711879     0           0           0           13230855    0           0           40504302    0           40504302    1125        13918304    0           0           0           0           0           0           0           0           3642759     884994      0           0           8094237     0           0           26541419    0           26541419    1125        13918304    0           0           0           0           0           0           0           0           6668160     900073      0           0           7985854     0           0           29473516    0           232755      2285337     0.205512    30569306    6282359     B0           0           23979       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30569306    1528465     23979       0           0           0           1504486     16128063    0           0           0           0           16128063    71714793    0           14623577    0           86338370    0           13976792    72361578    0           0           0           0           0           0           0           1504486     1504486     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           1440799       0           0000000           14109229      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182285337     0           0000000           000           0           0000000           000           0           0000000           0           01-11766      2423599     0           0           294911700050101     0  CORNICK GARBER & SANDLER LLP                                132620561
291026021309766060508WILLIAM E & NATOMA PYLE HARVEY CHARITABLE TRUST             TX77210 0912NTC  NN1485952     0           261         30073       0           -43246      0           55740       42828       5941        0           0           200         2360        17823       0           3788        8339        0           0           0           8730        119000      166181      -123353     0           86074       40578       45496       2971        0           0           200         2360        0           0           0           0           0           0           0           119000      124531      0           62991       413         0           0           0           0           0           0           0           1078835     186713      151         0           40665       6452        0           1376220     192         1376028     0           91537       597         0           0           0           0           0           0           0           0           0           168         0           1162284     6452        168         1261206     192         1261014     0           91537       597         0           0           0           0           0           0           0           0           0           209661      0           967721      6775        209661      1485952     8339        0           -43246      0.080843    1363254     110210      B0           0           455         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1363254     68163       455         0           0           0           67708       124531      0           0           0           0           124531      279953      0           56823       0           336776      0           44655       292121      0           0           0           0           0           0           0           67708       67708       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           14261         0           0000000           1430073       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1555740       0           0000000           18-43246      0           0000000           000           0           0000000           000           0           0000000           0           000           42828       0           0           294911700081201     1  UHY ADVISORS TX LLC                                         P00298266
291026021310386175164THERESE WITCHER CHARITABLE TRUST                            OH44101N0912NTC  NN241729      0           0           4954        0           -4437       0           0           517         2347        0           0           0           750         0           0           177         0           0           0           0           0           4216        7490        -6973       0           4954        1220        3734        1173        0           0           0           750         0           0           0           0           0           0           0           4216        6139        0           19841       0           0           0           0           0           0           0           0           224273      15245       0           0           0           0           0           259359      0           259359      0           8315        0           0           0           0           0           0           0           0           228834      15245       0           0           0           0           0           252394      0           252394      0           8315        0           0           0           0           0           0           0           0           220795      12619       0           0           0           0           0           241729      207         199         -4437       0.039454    215913      8519        C0           0           75          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  215913      10796       75          0           0           0           10721       6139        0           0           0           0           6139        0           0           0           0           0           0           0           0           0           0           0           0           2345        2345        0           10721       3794        6927        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144954        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4437       0           0000000           000           0           0000000           000           0           0000000           0           000           517         0           0           294911700081801     1                                                                       
291026021311146020447FJ CHURCHILL EST HOME FOR WOMEN ETAL 10                     OH44144 0912NTC  NN922644      0           0           25359       0           -853        0           52          24558       9671        0           0           0           750         0           0           1206        0           0           0           0           103         52734       64464       -39906      0           25359       7513        17846       2418        0           0           0           750         0           0           0           0           0           0           103         52734       56005       0           25284       0           0           0           0           0           0           0           274242      537633      85368       0           0           0           0           0           922527      0           922527      0           144681      0           0           0           0           0           0           0           275154      380313      87508       0           0           0           0           0           887656      0           887656      0           144681      0           0           0           0           0           0           0           289233      402219      86511       0           0           0           0           0           922644      5035        0           -853        0.040267    847803      34138       B0           0           178         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  847803      42390       178         0           0           0           42212       56005       0           0           0           0           56005       0           0           4680        0           4680        0           0           4680        0           0           0           0           9113        9113        0           42212       42212       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           1425359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-853        0           0000000           000           0           0000000           000           0           0000000           0           0152          24558       0           0           294911700090001     1                                                                       
291026021312156013236HIPPOLYTE KIRCHEN T/W                                       OH44144 0912NTC  NN884153      0           0           22590       0           -50681      0           1426        -26665      8863        0           0           0           750         0           0           984         0           0           0           0           103         12737       23437       -50102      0           24016       6768        17248       2216        0           0           0           750         0           0           0           0           0           0           103         12737       15806       0           74236       0           0           0           0           0           0           0           0           548407      98756       0           0           0           0           0           721399      0           721399      0           8536        0           0           0           0           0           0           0           50881       500298      111584      0           0           0           0           0           671299      0           671299      0           8535        0           0           0           0           0           0           0           53531       708316      113771      0           0           0           0           0           884153      2           0           -50682      0.023548    771456      18166       C0           0           345         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  771456      38573       345         0           0           0           38228       15806       0           0           0           0           15806       0           0           0           0           0           0           0           0           0           0           0           0           23323       15806       7517        38228       0           38228       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424016       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50681      0           0000000           000           0           0000000           000           0           0000000           0           000           -26665      0           0           294911700090301     1                                                                       
291026021313137582929AHEARN FAMILY FOUNDATION                                    AZ85016C0912NEC  NN3683000     0           0           19752       0           0           0           0           19752       0           0           0           0           0           0           0           0           0           0           0           0           600         349365      349965      -330213     0           19752       0           19752       0           0           0           0           0           0           0           0           0           0           0           0           349365      349365      1972        3971241     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3973213     0           3973213     1983        12789       0           0           0           0           0           0           0           0           0           0           0           0           3668228     0           0           3683000     50000       3633000     1983        12789       0           0           0           0           0           0           0           0           0           0           0           0           3668228     0           0           3683000     40000       50000       0           0.134054    3910866     524267      C0           0           395         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3910866     195543      395         0           0           0           195148      349365      0           0           0           0           349365      853632      0           154217      0           1007849     0           0           1007849     0           0           0           0           0           0           0           195148      195148      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           1419752       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           19752       0           0           2949117001001010.01 0  LOUTOS CONSULTING                                           860794020
291026021314346510993HARLEY C & MARY HOOVER PRICE FOUNDATION                     OH44144 0912NEC  NN13151251    0           12514       369842      0           -103706     0           -376        278274      83029       0           0           0           5000        7163        0           2957        0           0           0           0           200         541543      639892      -361618     0           381625      63189       318436      20757       0           0           0           5000        7163        0           0           0           0           0           200         541543      574663      0           1221720     0           0           0           0           0           0           0           1146535     4300375     2566163     0           0           661248      0           0           9896041     0           9896041     0           767925      0           0           0           0           0           0           0           904348      5112865     2761044     0           0           0           0           0           9546181     730         9545451     0           767925      0           0           0           0           0           0           0           954605      8548721     2880000     0           0           0           0           0           13151251    11028       0           -103706     0.051463    12053036    620288      C0           0           6369        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12053036    602652      6369        0           0           0           596283      574663      0           0           0           0           574663      0           0           0           0           0           0           0           0           0           0           0           0           9207        9207        0           596283      565456      30827       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412514       0           0000000           14369842      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-103706     0           0000000           000           0           0000000           000           0           0000000           0           14-376        278274      0           0           294911700100901     1                                                                       
291026021315562615567STATE STREET FOUNDATION INC                                 MA02111 0912NEC  NN35830628    30000000    0           158965      0           0           0           10000       30168965    0           0           0           18375       55379       276938      0           8325        0           0           0           0           3186        15700854    16063057    14105908    0           134804      0           134804      0           0           0           0           0           0           0           0           0           0           0           250         15700854    15701104    0           20427281    0           0           0           0           1000000     0           0           0           0           0           0           0           294504      0           0           21721785    0           21721785    0           34803190    0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           27438       35830628    0           35830628    0           34803190    0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           27438       35830628    4150        1215        0           1.714882    35953313    61655706    C0           0           2696        NNNNNNNNYYNNNNNNNNNNNNNNYNYNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35953313    1797666     2696        0           0           0           1794970     15701104    0           0           0           0           15701104    72223883    0           13906134    0           86130017    0           13765212    72364805    0           0           0           0           0           0           0           1794970     1794970     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           14158965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1410000       168965      0           0           294911700110001     0  STATE STREET GLOBAL ADVISORS                                041867445
291026031809431730032ALLIANC ADVANCED COATINGS RESERCH                           MO65409 0912NEA  NN98012       0           9           0           0           0           0           0           9           0           0           0           0           495         0           0           4234        0           0           0           0           559         3000        8288        -8279       0           9           0           9           0           0           0           0           495         0           0           0           0           0           0           559         3000        4054        102287      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           102287      5630        96657       92612       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           92612       4234        88378       92612       0           0           0           0           0           0           0           0           0           0           0           0           0           0           5400        0           98012       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101306      5065        0           0           0           0           5065        4054        0           0           0           0           4054        0           0           0           0           0           0           0           0           12546       0           0           12546       5621        4054        1567        5065        0           5065        NNN0000000           000           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           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           9           294911501110001     0  DARRELL W LAYMAN CPA                                        201753907
291026032103363672351THE NOVICK FAMILY FOUNDATION                                IL60164 0912NEC  NN2808808     0           59          85829       0           -33686      0           4833        57035       0           0           0           0           5250        3546        0           544         0           0           0           0           336         196525      206201      -149166     0           90721       0           90721       0           0           0           0           0           0           0           0           0           0           0           0           196525      196525      94353       0           0           0           0           0           0           0           0           0           1411755     10342       0           0           109450      0           0           1625900     0           1625900     0           0           0           0           0           0           0           0           0           0           1296322     74821       0           0           117445      0           0           1488588     11854       1476734     0           0           0           0           0           0           0           0           0           0           2660271     21600       0           0           126937      0           0           2808808     0           0           -33686      0.03602     1416302     51015       B0           0           907         YYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1416302     70815       907         0           0           0           69908       196525      0           0           0           0           196525      0           0           0           0           0           0           0           0           54255       47991       0           6264        148534      148534      0           69908       0           69908       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           59          0000000           000           85829       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4833        0000000           000           -33686      0000000           000           0           0000000           000           0           0000000           0           000           0           0           57035       294911630140401     0  MAZZEFFI & COMPANY                                                   
291026032207237092237WEBSTER W & FLORENCE M STETSON FOUNDATION                   NY10022 0912NEC  NN103679      0           0           1462        0           0           0           0           1462        0           0           0           0           0           0           0           265         0           0           0           0           0           4250        4515        -3053       0           1462        0           1462        0           0           0           0           0           0           0           0           0           0           0           0           4250        4250        37792       0           0           0           0           0           0           0           0           0           109802      0           0           0           0           0           0           147594      0           147594      0           29033       0           0           0           0           0           0           0           0           115508      0           0           0           0           0           0           144541      0           144541      0           29033       0           0           0           0           0           0           0           0           74646       0           0           0           0           0           0           103679      0           0           0           0           0           0           C0           0           29          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98235       4912        29          0           0           0           4883        4250        0           0           0           0           4250        0           0           0           0           0           0           0           0           289         0           0           289         5616        4250        1366        4883        0           4883        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141462        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           1462        0           0           294911630151901     0  SOBEL AND CO LLC CPAS                                                
291026032614912003900NEWMAN FAMILY FOUNDATION                                    WA98040 0912NEC  NN1810585     0           0           34735       0           -9978       0           0           24757       0           0           0           0           1580        0           0           534         0           0           0           0           0           87875       89989       -65232      0           34735       1422        33313       0           0           0           0           158         0           0           90          0           0           0           0           87875       88123       3058        0           0           0           0           0           0           0           0           0           2324952     0           0           0           0           0           0           2328010     0           2328010     35428       0           0           0           0           0           0           0           0           0           2217502     0           0           0           0           0           0           2252930     0           2252930     35428       0           0           0           0           0           0           0           0           0           1775157     0           0           0           0           0           0           1810585     0           9848        -9978       0.029365    1508229     44289       B0           0           333         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1508229     75411       333         0           0           0           75075       88123       0           0           0           0           88123       0           0           0           0           0           0           0           0           15385       0           0           15385       97086       88123       8963        75078       0           75078       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434735       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9978       0           0000000           000           0           0000000           000           0           0000000           0           000           24757       0           0           294911630361001     0  JACOBSON JARVIS & CO PLLC                                            
291026032619880367131EDNA B & BRUNO BENNA FOUNDATION                             NV89511 0912NEC  NN3854664     0           101         89444       0           -95947      0           0           -6402       0           0           0           0           0           26844       0           160         1432        0           0           0           96          175103      203635      -210037     0           89545       26469       63076       0           0           0           0           0           0           0           0           0           0           0           0           175103      175103      0           125115      0           0           0           0           0           0           3832        0           0           0           0           0           4044930     647         0           4174524     0           4174524     0           415486      0           0           0           0           0           0           3781        0           0           0           0           0           3543839     1381        0           3964487     0           3964487     0           415486      0           0           0           0           0           0           3781        0           0           0           0           0           3434016     1381        0           3854664     0           0           -95947      0.043618    3441470     150110      B0           0           631         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3441470     172074      631         0           0           0           171443      175103      0           0           0           0           175103      0           0           0           0           0           0           0           0           0           0           0           0           191530      175103      16427       171443      0           171443      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           101         0000000           000           89444       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -95947      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -6402       294911630361601     0  CLAUSEN AND COMPANY                                                  
291026032812581742620THE CONBOY-DUKE FOUNDATION                                  VA23219 0912NEC  NN1511035     0           343         29434       0           -169484     0           0           -139707     0           0           0           0           5738        10759       0           6527        0           0           0           0           0           85000       108024      -247731     0           29777       19535       10242       0           0           0           0           0           0           0           0           0           0           0           0           85000       85000       0           145966      18420       0           0           0           0           0           0           55757       1267222     212635      0           0           0           0           0           1700000     0           1700000     0           57118       1600        0           0           0           0           0           0           52658       1209234     131659      0           0           0           0           0           1452269     0           1452269     0           57118       1600        0           0           0           0           0           0           46118       1267636     138563      0           0           0           0           0           1511035     0           0           -169484     0.048503    1363001     66110       B0           0           102         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1363001     68150       102         0           0           0           68048       85000       0           0           0           0           85000       0           0           0           0           0           0           0           0           0           0           0           0           85338       85000       338         68048       0           68048       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14343         0           0000000           1429434       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -169484     0000000           000           0           0000000           000           0           0000000           0           000           29777       0           -169484     294911630420501     0  BRIDGES & DUNN-RANKIN LLP                                   582085823
291027020401376203739SAMUEL L ROGERS CHARITABLE TRUST A                          IL62523I0912NTC  NN84982       0           0           3264        0           -4967       0           0           -1703       1517        0           0           0           500         0           0           0           0           0           0           0           15          1316        3348        -5051       0           3264        0           3264        1517        0           0           0           500         0           0           0           0           0           0           15          1316        3348        2196        0           0           0           0           0           0           0           0           0           89205       0           0           0           0           0           0           91401       0           91401       2471        0           0           0           0           0           0           0           0           0           31546       47131       0           0           5202        0           0           86350       0           86350       2471        0           0           0           0           0           0           0           0           0           30009       46873       0           0           5629        0           0           84982       0           0           -4967       0           0           0           C0           0           65          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71600       3580        65          0           0           0           3515        3348        0           0           0           0           3348        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3515        3348        167         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143264        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4967       0           0000000           000           0           0000000           000           0           0000000           0           000           -1703       0           0           294910930650301     1  HILL & WHITE LLC                                            371405174
291027020402066031060PALMER V UW VESTRY ST ALBANS                                RI02901 0912NTC  NN244471      0           0           7524        0           -14317      0           394         -6399       3134        0           0           0           858         0           0           244         0           0           0           0           0           8591        12827       -19226      0           7918        2070        5848        1254        0           0           0           800         0           0           0           0           0           0           0           8591        10645       0           1450        0           0           0           0           0           0           0           84478       174129      20000       0           0           0           0           0           280057      0           280057      0           5650        0           0           0           0           0           0           0           79227       175525      0           0           0           0           0           0           260402      0           260402      0           5650        0           0           0           0           0           0           0           79764       159057      0           0           0           0           0           0           244471      2           431         -14317      0.044588    218593      9747        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  218593      10930       58          0           0           0           10872       10645       0           0           0           0           10645       0           0           0           0           0           0           0           0           0           0           0           0           1290        1290        0           10872       9355        1517        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147524        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01394         0           0000000           18-14317      0           0000000           000           0           0000000           000           0           0000000           0           000           -6399       0           0           294911070650301     1                                                                       
291027020403466119666LORAINE CHERNOFF MEMORIAL FUND                              OR97439 0912NTC  NN156811      0           35          6917        0           -16613      0           0           -9661       0           0           0           0           435         2156        0           10          0           0           0           0           0           7839        10440       -20101      86          7038        2601        4437        0           0           0           0           0           0           0           0           0           0           0           0           7839        7839        0           4866        0           0           0           0           0           0           0           0           174722      0           0           0           0           0           0           179588      0           179588      0           1913        0           0           0           0           0           0           0           0           157464      0           0           0           0           0           110         159487      0           159487      0           1913        0           0           0           0           0           0           0           0           154788      0           0           0           0           0           110         156811      0           0           86          0.064212    154350      9911        C0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154350      7718        89          0           0           0           7629        7839        0           0           0           0           7839        0           0           210         0           210         0           0           210         0           0           0           0           0           0           0           7629        7629        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           35          0000000           000           6917        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16613      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -9661       294911070841201     0  DAVIS MCCULLOCH & HOLLOWAY LLC                              201567266
291027020404060887056KUBAN COSSACKS CORPORATION                                  NJ07731 0912NEC  NN263823      20711       0           0           0           0           0           0           20711       0           0           0           0           395         0           0           0           0           5116        0           0           10253       0           15764       4947        0           0           0           0           0           0           0           0           395         0           0           0           5116        0           0           10253       0           15764       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           249700      249700      0           249700      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           263823      263823      0           263823      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           263823      263823      9176        0           0           0           0           0           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  0           0           0           0           0           0           0           15764       0           0           0           0           15764       0           0           15764       0           15764       0           0           15764       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           000           0           0000000           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           2949112100901052.82 0                                                                       
291027020405136058184BROOKLYN SOC PRE CRU TO CHI UA                              NY10103 0912NTC  NN361776      0           0           11371       0           -8416       0           0           2955        334         0           0           0           0           0           0           421         0           0           0           0           100         19292       20147       -17192      0           9572        275         9297        167         0           0           0           0           0           0           0           0           0           0           100         19292       19559       0           25041       0           0           0           0           0           0           0           0           377182      0           0           0           0           0           0           402223      0           402223      0           16548       0           0           0           0           0           0           0           0           371913      0           0           0           0           0           0           388461      0           388461      0           16548       0           0           0           0           0           0           0           0           345228      0           0           0           0           0           0           361776      3430        0           -8417       0.031184    323369      10084       B0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323369      16168       93          0           3196        0           19271       19559       0           0           0           0           19559       0           0           0           0           0           0           0           0           0           0           0           0           6548        6548        0           19271       13011       6260        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8416       0           0000000           000           0           0000000           000           0           0000000           0           000           2955        0           0           294911280210601     1  KPMG LLP                                                    135565207
291027020406911907474MENS FELLOWSHIP NORTHWEST                                   WA98273F0912NEC  NN5425        4287        0           0           0           0           0           0           4287        0           0           0           55          0           550         0           0           0           1200        0           420         2872        0           5097        -810        0           0           0           0           0           0           0           55          0           550         0           0           1200        0           420         2872        0           5097        1493        354         0           0           0           0           0           0           0           0           0           0           0           0           0           3500        0           5347        0           5347        900         355         0           0           0           0           0           0           0           0           0           0           0           0           0           0           4170        5425        0           5425        900         355         0           0           0           0           0           0           0           0           0           0           0           0           0           0           4170        5425        888         0           0           0           0           0           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  1236        62          0           0           0           0           62          5097        0           0           0           0           5097        0           0           5035        0           5035        0           0           5035        0           0           0           0           0           0           0           62          62          0           NNN0000000           000           4287        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           4287        29491128060020102.3 0                                                                       
291027020407066029947TOURTELLOTTE JACOB F EST TR                                 RI02901F1003NTCL NN0           0           0           2699        0           -21884      0           82          -19103      1780        0           0           0           1625        0           0           45          0           0           0           0           0           300030      303480      -322583     0           2781        1138        1643        712         0           0           0           1600        0           0           0           0           0           0           0           300030      302342      0           303292      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           303292      0           303292      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19291       0           -21884      0.03356     27226       914         B0           0           16          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27226       1361        16          0           0           0           1345        302342      0           0           0           0           302342      0           0           295661      0           295661      0           0           295661      0           0           0           0           5336        5336        0           1345        1345        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           142699        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0182          0           0000000           18-21884      0           0000000           000           0           0000000           000           0           0000000           0           000           -19103      0           0           294911281210101     1                                                                       
291027020408616175836MARILYN & WILLIAM YOUNG CHARITABLE FOUNDATION INC           KY42302 0912NEC  NN10939031    1215        159055      257814      0           77841       0           0           495925      0           0           0           0           2300        46913       0           0           0           0           5587        0           31130       487899      573829      -77904      77841       494710      48870       445840      0           0           0           0           1150        0           0           0           0           4789        0           31121       487899      524959      14419       1872385     0           0           0           0           0           0           0           2773422     4141656     699322      0           0           0           0           0           9501204     0           9501204     58718       191234      0           0           0           0           0           0           0           3246191     5575657     351500      0           0           0           0           0           9423300     0           9423300     58718       191234      0           0           0           0           0           0           0           3291478     7034623     362978      0           0           0           0           0           10939031    0           0           77841       0.049692    10414514    517518      B0           0           4458        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10414514    520726      4458        0           0           0           516268      524959      0           0           0           0           524959      119228      0           8691        0           127919      0           0           127919      0           0           0           0           0           0           0           516268      516268      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           14159055      0           0000000           14257814      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1877841       0           0000000           000           0           0000000           000           0           0000000           0           000           494710      0           0           294911350910101     0  ALEXANDER AND COMPANY PSC                                            
291027020409776117046BROWNIES BBQ TRUST FUND                                     CA93003 0912NTC  NN73692       0           1876        0           0           -15         0           0           1861        0           0           0           0           1180        0           0           31          0           0           0           0           77          20000       21288       -19427      0           1876        1288        588         0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           91400       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           91400       0           91400       0           73692       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73692       0           73692       0           73692       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73692       1719        0           -15         0.214657    86622       18594       B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86622       4331        6           0           0           0           4325        20000       0           0           0           0           20000       127413      0           15675       0           143088      0           13841       129247      0           0           0           0           0           0           0           4325        4325        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           1876        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15         0000000           000           0           0000000           000           0           0000000           0           000           0           0           1861        294911351270101     0  STEPHEN G BRADVICA CPA                                               
291027020410206881245GONZALES CHARITABLE TRUST                                   IA50115 0912NTC  NN13629       0           321         0           0           0           0           0           321         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           321         0           321         0           321         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13308       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13308       0           13308       0           13629       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13629       0           13629       0           13629       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13629       0           0           0           0           0           0           C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13425       671         6           0           0           0           665         0           0           0           0           0           0           37499       0           0           665         36834       0           0           36834       0           0           0           0           0           0           0           665         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           999999321         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           321         000           0           0           0           294911351340301     0  LISA A CALVERT CPA                                          421348690
291027020411137317217UNITARIAN UNIVERSALIST ASSN U/W                             NY10103 0912NTC  NN13385       0           0           408         0           -272        0           0           136         109         0           0           0           0           0           0           8           0           0           0           0           25          280         422         -286        0           344         58          286         55          0           0           0           0           0           0           0           0           0           0           25          280         360         0           995         0           0           0           0           0           0           0           0           15338       0           0           0           0           0           0           16333       0           16333       0           722         0           0           0           0           0           0           0           0           15290       0           0           0           0           0           0           16012       0           16012       0           722         0           0           0           0           0           0           0           0           12663       0           0           0           0           0           0           13385       0           35          -272        0.030611    11805       361         C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11805       590         6           0           0           0           584         360         0           0           0           0           360         0           0           0           0           0           0           0           0           0           0           0           0           249         249         0           584         111         473         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14408         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272        0           0000000           000           0           0000000           000           0           0000000           0           000           136         0           0           294911421771401     1  KPMG LLP                                                    135565207
291027020412356042373CUMMINS ENGINE FOUNDATION INC                               IN47202 0912NEA  NN17158409    6530100     63711       26908       0           0           0           487249      7107968     0           0           0           0           12750       1700        0           2500        0           0           0           0           28368       4513593     4558911     2549057     0           90619       0           90619       0           0           0           0           0           0           0           0           0           0           0           0           5978994     5978994     13690822    0           0           0           0           0           350000      0           1500        0           2021081     0           0           0           0           0           0           16063403    1767401     14296002    14372671    0           0           0           0           0           250000      0           500         0           2535238     0           0           0           0           0           0           17158409    313350      16845059    14372671    0           0           0           0           0           250000      0           500         0           2535238     0           0           0           0           0           0           17158409    0           0           0           0.43683     14276837    6236551     C0           0           1812        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14276837    713842      1812        0           0           0           712030      5978994     0           0           0           0           5978994     18673850    0           5266964     0           23940814    0           1542858     22397956    0           0           0           0           0           0           0           712030      712030      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           63711       0000000           000           26908       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           90619       294911422010101     0                                                                       
291027020413576017472SC/ SYMMES FOUNDATION                                       NC28288C0912NEC  NN12900460    0           417         326339      0           -2443684    0           46232       -2070696    82361       0           0           7792        2000        0           0           6427        0           0           2590        0           0           488000      589170      -2659866    0           331011      70068       260943      24000       0           0           0           2000        0           0           0           0           2590        0           0           488000      516590      0           234201      0           0           0           0           0           0           0           0           13517776    0           0           0           9359        0           0           13761336    0           13761336    0           339835      96          0           0           0           0           0           0           0           9358423     1488934     0           88240       9359        0           0           11284887    0           11284887    0           339835      96          0           0           0           0           0           0           0           10965408    1493881     0           88240       13000       0           0           12900460    183417      0           -2443684    0.051342    11345445    582503      C0           0           5219        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11345445    567272      5219        0           0           0           562053      516590      0           0           0           0           516590      16500       0           0           16500       0           0           0           0           0           0           0           0           0           0           0           562053      516590      28963       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14417         0           0000000           14326339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2443684    0           0000000           000           0           0000000           000           0           0000000           0           0146232       -2070696    0           0           294911491252301     4                                                                       
291027020414486126736TUW AGNES LAURETTA MCCLAIR TEST                             TX75283 0912NTC  NN848056      0           0           20121       0           7289        0           837         28247       6793        0           0           350         800         0           0           269         0           0           0           0           0           36201       44413       -16166      7289        27424       4345        23079       2717        0           0           350         800         0           0           0           0           0           0           0           36201       40068       0           35278       0           0           0           0           0           0           0           0           464587      332544      0           0           111755      0           0           944164      0           944164      0           34858       0           0           0           0           0           0           0           0           449428      117000      0           0           326914      0           0           928200      0           928200      0           34858       0           0           0           0           0           0           0           0           392927      114388      0           0           305883      0           0           848056      843         641         7289        0.040766    748363      30508       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  748363      37418       231         0           0           0           37187       40068       0           0           0           0           40068       0           0           0           0           0           0           0           0           0           0           0           0           17155       17155       0           37187       22913       14274       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420121       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187289        0           0000000           000           0           0000000           000           0           0000000           0           14837         28247       0           0           294911491362101     1                                                                       
291027020415546097337EP PETTYJOHN FBO RMC ASHLAND TES                            FL32802 0912NTC  NN171874      0           2046        5457        0           -3457       0           0           4046        3663        0           0           451         0           0           0           115         0           0           0           0           0           5112        9341        -5295       0           7291        1833        5458        1832        0           0           451         0           0           0           0           0           0           0           0           5112        7395        11820       10714       0           0           0           0           0           0           0           18783       73764       52724       0           0           0           0           0           167805      0           167805      0           26628       0           0           0           0           0           0           0           0           76766       59114       0           0           3           0           0           162511      0           162511      0           26955       0           0           0           0           0           0           0           0           83523       61391       0           0           5           0           0           171874      0           0           -3457       0.03806     159143      6057        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159143      7957        55          0           0           0           7902        7395        0           0           0           0           7395        0           0           0           0           0           0           0           0           0           0           0           0           1880        1880        0           7902        5515        2387        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142046        0           0000000           145457        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3457       0           0000000           000           0           0000000           000           0           0000000           0           000           4046        0           0           294911492331201     1  KPMG LLP                                                    135565207
291027020416866112731SMITH AND CONNOR FAMILY TRUST                               AZ85072C0912NTC  NN344425      0           0           11573       0           3311        0           0           14884       3627        0           0           0           1562        0           0           250         0           0           0           0           80          12666       18185       -3301       3311        14662       2947        11715       0           0           0           0           1562        0           0           0           0           0           0           907         12666       15135       0           23120       0           0           0           0           0           0           0           0           134937      115648      16284       0           6555        0           0           296544      0           296544      0           10202       0           0           0           0           0           0           0           0           132630      116401      21553       0           11804       0           0           292590      0           292590      0           10202       0           0           0           0           0           0           0           0           168898      122480      29057       0           13788       0           0           344425      2333        2986        3311        0.046621    301974      14078       B0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301974      15099       117         0           0           0           14982       15135       0           0           0           0           15135       0           0           0           0           0           0           0           0           0           0           0           0           3764        3764        0           14982       11371       3611        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183311        0           0000000           000           0           0000000           000           0           0000000           0           000           14884       0           0           294911493200301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020417205812630JOAN ZIMMERMAN JASON AND JORDAN SILLS FOUNDATION            CA94109 0912NEA  NY1133942     0           71249       500         0           -269379     0           0           -197630     0           0           0           0           0           1457        0           1403        0           0           0           0           0           34500       37360       -234990     0           71749       2860        68889       0           0           0           0           0           0           0           0           0           0           0           0           34500       34500       135640      83040       0           0           0           0           0           0           0           0           297033      724506      0           0           167301      0           0           1407520     0           1407520     0           10113       0           0           0           0           0           0           0           0           36104       959012      0           0           167301      0           0           1172530     0           1172530     0           10113       0           0           0           0           0           0           0           0           24369       918907      0           0           180553      0           0           1133942     0           0           -269379     0.110447    1083500     119669      C0           0           1378        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083500     54175       1378        0           0           0           52797       34500       0           0           0           0           34500       90676       0           0           18297       72379       0           0           72379       0           0           0           0           0           0           0           52797       34500       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           1471249       0           0000000           14500         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-269379     0           0000000           000           0           0000000           000           0           0000000           0           000           -197630     0           0           2949115014216015.43 0  MANDEL & KING CPAS                                          943238635
291027020418571186466FJARLI FOUNDATION                                           OR97501 0912NEC  NN6724703     0           5557        0           834262      0           0           0           839819      0           0           0           9900        5206        0           0           101185      88054       5373        0           50          18533       92000       320301      519518      0           839819      225385      614434      0           0           0           387         0           0           0           0           0           0           0           0           92000       92387       0           649832      0           0           0           0           0           0           0           0           0           0           2821333     0           0           0           0           3471165     6701        3464464     0           1250703     0           0           0           0           0           0           0           0           0           0           2152380     0           0           0           0           3403083     0           3403083     0           1250703     0           0           0           0           0           0           0           0           0           0           5474000     0           0           0           0           6724703     0           580899      0           0.140216    6050511     848378      C0           0           12289       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6050511     302526      12289       0           0           0           290237      92387       0           0           0           0           92387       744022      0           0           197850      546172      0           389896      156276      0           0           0           0           0           0           0           290237      92387       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145557        0           0000000           000           0           0000000           000           0           0000000           16477177      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           482734      0           0           2949117000208010.01 0  CURTIS ROBERTSON CPA PC                                     550811942
291027020419756318876TR U/W MINNIE PATTON SCHOLARSHIP                            TX75283 1001NTC  NN2855291     0           0           24524       0           -42790      0           224334      206068      44203       0           0           0           4500        600         0           20935       0           0           0           0           42967       162000      275205      -69137      0           248858      82102       166756      6461        0           0           0           4500        0           0           0           0           0           0           0           162000      172961      0           247342      0           0           0           0           0           0           0           0           1040688     200000      5440        0           672455      0           176119      2342044     0           2342044     0           220181      0           0           0           0           0           0           0           0           368609      0           5440        0           1502556     0           176119      2272905     0           2272905     0           220181      0           0           0           0           0           0           0           0           423866      0           7200        0           1259044     0           945000      2855291     113         115         -42790      0.055191    2723760     150327      B0           0           1668        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2723760     136188      1668        0           0           0           134520      172961      0           0           0           0           172961      94772       0           38441       0           133213      0           1755        131458      0           0           0           0           0           0           0           134520      134520      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           1424524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42790      0           0000000           000           0           0000000           000           0           21111025017       25017       15199317      181051      0           0           294911700060201     1                                                                       
291027020420236593093ADDIE MORRIS TW                                             PA15230 1003NTC  NN514252      0           0           10300       0           -42037      0           1074        -30663      5345        0           0           0           0           0           0           5663        0           0           0           0           0           24548       35556       -66219      0           10300       3398        6902        2138        0           0           0           0           0           0           0           0           0           0           0           24548       26686       0           7332        0           0           0           0           0           0           0           0           439845      167208      0           0           0           0           0           614385      0           614385      15859       0           0           0           0           0           0           0           0           23000       389643      119659      0           0           5           0           0           548166      0           548166      15859       0           0           0           0           0           0           0           0           22962       352029      123395      0           0           7           0           0           514252      0           0           -4236       0.050452    474050      23917       B0           0           69          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474050      23703       69          0           0           0           23634       26686       0           0           0           0           26686       0           0           0           0           0           0           0           0           0           0           0           0           9281        9281        0           23634       17405       6229        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410300       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42037      0           0000000           000           0           0000000           000           0           0000000           0           991074        -30663      0           0           294911700060401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020501510220272CASSEL V E T/W HBG HOSPITAL                                 PA15230 1003NTC  NN16488       0           0           389         0           -264        0           15          140         239         0           0           0           0           0           0           176         0           0           0           0           0           669         1084        -944        0           389         143         246         96          0           0           0           0           0           0           0           0           0           0           0           669         765         356         0           0           0           0           0           0           0           0           0           0           0           0           0           16614       0           0           16970       0           16970       577         0           0           0           0           0           0           0           0           0           0           0           0           0           15449       0           0           16026       0           16026       577         0           0           0           0           0           0           0           0           0           0           0           0           0           15911       0           0           16488       0           0           -264        0.048568    15129       735         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15129       756         2           0           0           0           754         765         0           0           0           0           765         16          0           11          0           27          0           0           27          0           0           0           0           0           0           0           754         754         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           14389         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-264        0           0000000           000           0           0000000           000           0           0000000           0           9915          140         0           0           294911700060501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020502720940770THE LUPIN FOUNDATION                                        LA70005 0912NEA  NN20274598    0           13841       311251      0           -1730950    0           46391       -1359467    212118      34011       0           11322       87000       49992       2           99027       27791       4953        0           0           88583       644600      1259399     -2618866    0           371483      248929      122554      95500       41411       0           10189       65250       0           0           6592        3219        0           0           56511       644600      923272      5946103     0           82425       0           0           0           0           0           0           0           16843476    0           0           0           0           405331      0           23277335    194178      23083157    3259640     0           82425       0           0           0           0           0           0           0           16870111    0           0           0           0           377540      0           20589716    125425      20464291    3259640     0           82425       0           0           0           0           0           0           0           16932533    0           0           0           0           1           0           20274598    0           0           -1730950    0.054054    18201347    983856      C0           0           2451        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18201347    910067      2451        0           0           0           907616      923272      0           0           0           0           923272      0           0           0           0           0           0           0           0           0           0           0           0           532587      532587      0           907616      390685      516931      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413841       0           0000000           14311251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846391       0           0000000           000           -1730950    0000000           000           0           0000000           000           0           0000000           0           000           371483      0           -1730950    294911700101201     9  STERN ASSOCIATED                                            650252251
291027020503208075415BRUCE G GEARY FOUNDATION IMA-MAIN                           NY10302 0912NEC  NN17163192    324997      12327       266763      0           445076      0           0           1049163     120000      0           0           0           0           202295      0           7343        0           0           0           0           1049        223058      553745      495418      478305      758188      117856      640332      60000       0           0           0           0           147312      0           0           0           0           0           750         223058      431120      0           14024971    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14024971    0           14024971    0           1161464     0           0           0           0           0           0           0           570578      11845196    452461      392786      0           27399       0           0           14449884    0           14449884    0           1161464     0           0           0           0           0           0           0           559415      14417263    467874      513203      0           43973       0           0           17163192    9458        79963       478305      0.007659    15276140    116993      B0           0           6403        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15276140    763807      6403        0           0           0           757404      431120      0           0           0           0           431120      0           0           0           0           0           0           0           0           0           0           0           0           223058      223058      0           757404      208062      549342      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412327       0           0000000           14266763      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18445076      0           0000000           000           0           0000000           000           0           0000000           0           000           724166      0           0           294911700110101     3  KPMG LLP                                                    135565207
291027020504421463547WILDER MEMORIAL MUSEUM INC                                  IA52076 0912NEC  NN1203810     6097        808         6935        0           0           5           1378        15223       0           10070       440         0           1006        7           0           603         1089        1135        35          123         4579        0           19087       -3864       0           7743        1013        6730        0           10070       440         0           1006        7           0           603         1135        35          123         4579        0           17998       68          28026       0           0           0           0           0           0           0           0           188751      0           0           0           1000505     5586        0           1222936     0           1222936     84          25013       0           0           0           0           0           0           0           0           177955      0           0           0           1000758     4497        0           1208307     2451        1205856     84          25013       0           0           0           0           0           0           0           0           177278      0           0           0           996954      4479        0           1203810     0           13216       -9386       0           0           0           C0           0           135         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160921      8046        0           0           0           0           0           17998       0           0           0           0           17998       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           611710808         000           0           6117106935        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5           0000000           7743        000           0           1378        1383        2949117001603015.43 1                                                                       
291027020505931306116THE RENAISSANCE FOUNDATION                                  OR97280 0912NEC  NN11842886    0           143         269927      0           -9138       0           0           260932      0           0           0           0           5825        42108       0           35004       0           0           0           0           242         471504      554683      -293751     0           270070      45256       224814      0           0           0           0           2912        0           0           0           0           0           0           0           471504      474416      0           3010736     0           0           0           0           0           0           0           498399      4335385     1457704     0           0           1421567     0           0           10723791    1000        10722791    0           363346      0           0           0           0           0           0           0           248849      8231715     1586130     0           0           0           0           0           10430040    1000        10429040    0           363346      0           0           0           0           0           0           0           252267      9544993     1682280     0           0           0           0           0           11842886    0           0           -9138       0.047438    10593986    502558      C0           0           4496        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10593986    529699      4496        0           0           0           525203      474416      0           0           0           0           474416      0           0           0           0           0           0           0           0           0           0           0           0           355553      355553      0           525203      118863      406340      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143         0           0000000           14269927      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9138       0           0000000           000           0           0000000           000           0           0000000           0           000           260932      0           0           294911700170501     0  KOVARIK & KIM PLLC                                                   
291027020506311192929KROGER CO FOUNDATION                                        OH45202 1001NEC  NN35695394    4069163     993511      0           0           -1544775    0           26786       3544685     0           0           0           0           0           25894       0           21992       0           0           0           0           61455       5782780     5892121     -2347436    0           1020297     15960       1004337     0           0           0           0           0           0           0           0           0           0           0           0           5782780     5782780     91075       204733      0           0           0           0           0           0           0           0           17259824    7817650     3925915     0           12410385    0           0           41709582    0           41709582    36069       207889      0           0           0           0           0           0           0           0           16710838    7847189     3778816     0           10781345    0           0           39362146    0           39362146    36069       207889      0           0           0           0           0           0           0           0           7899429     1037093     8645274     0           17869640    0           0           35695394    0           0           -1544776    0.3107      33468812    10398759    C0           0           20086       NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33468812    1673440     20086       0           0           0           1653353     5782780     0           0           0           0           5782780     11396687    4129426     0           0           15526113    0           0           15526113    0           0           0           0           0           0           0           1653353     1653353     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           14993511      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426786       0           0000000           18-1544775    0           0000000           000           0           0000000           000           0           0000000           0           000           -524478     0           0           294911700171201     0                                                                       
291027020507956819324HELEN C DRAIS FOUNDATION                                    CA94163 1001NTC  NN235355      0           0           7155        0           1199        0           0           8354        2505        0           0           0           713         0           0           115         0           0           0           0           65          6768        10166       -1812       1199        8180        2049        6131        0           0           0           0           713         0           0           0           0           0           0           636         6768        8117        0           15493       0           0           0           0           0           0           0           0           122556      0           10613       0           58879       0           0           207541      0           207541      0           6509        0           0           0           0           0           0           0           0           114087      57567       18730       0           8327        0           0           205220      0           205220      0           6509        0           0           0           0           0           0           0           0           134649      61006       24249       0           8942        0           0           235355      840         1349        1199        0.05094     214350      10919       C0           0           123         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214350      10718       123         0           0           0           10595       8117        0           0           0           0           8117        0           0           0           0           0           0           0           0           0           0           0           0           1407        1407        0           10595       6710        3885        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147155        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181199        0           0000000           000           0           0000000           000           0           0000000           0           000           8354        0           0           294911700172201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020508956795278FRANCES SEEBE FOUNDATION                                    CA94163 1001NEC  NN3884990     0           0           145919      0           -92842      0           0           53077       54412       0           0           0           1350        0           0           1463        0           0           0           0           10          181704      238939      -185862     0           145133      23522       121611      32353       0           0           0           1350        0           0           0           0           0           0           10          181704      215417      0           128562      0           0           0           0           0           0           0           0           1743493     1952264     118034      0           100001      0           0           4042354     0           4042354     0           112828      0           0           0           0           0           0           0           0           1721573     1860289     117542      0           100000      0           0           3912232     0           3912232     0           112828      0           0           0           0           0           0           0           0           1555868     2074345     89003       0           52946       0           0           3884990     61703       5963        -92842      0.037492    3615051     135535      B0           0           1216        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3615051     180753      1216        0           0           0           179537      215417      0           0           0           0           215417      0           0           0           0           0           0           0           0           0           0           0           0           67619       67619       0           179537      147798      31739       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145919      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92842      0           0000000           000           0           0000000           000           0           0000000           0           000           53077       0           0           2949117001821010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020509133921302THE BARI LIPP FOUNDATION INC                                NY12212 0912NEC  NN34858334    0           262         1329070     0           334479      0           10921       1674732     0           0           0           0           0           106792      53857       910         0           0           0           0           750         3289085     3451394     -1776662    334479      1674732     154059      1520673     0           0           0           0           0           0           0           0           0           0           0           0           3289085     3289085     0           17724853    0           0           0           0           0           0           0           0           3034422     6144757     0           0           7969622     0           45000       34918654    0           34918654    0           12439804    0           0           0           0           0           0           0           0           6198697     6014773     0           0           9416454     0           1075        34070803    0           34070803    0           12439804    0           0           0           0           0           0           0           0           7073960     5997709     0           0           9345786     0           1075        34858334    928811      0           334479      0.074457    34170683    2544247     B0           0           15207       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34170683    1708534     15207       0           0           0           1693327     3289085     0           0           0           0           3289085     4753660     0           1595758     0           6349418     0           555482      5793936     0           0           0           0           0           0           0           1693327     1693327     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           141329070     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18334479      0           0000000           000           0           0000000           000           0           0000000           0           0110921       1674732     0           0           294911700182301     0  THE AYCO COMPANY LP                                         331187432
291027020510346500653KENDALL HAYWARD T/W                                         OH44144 0912NTC  NN8698484     0           0           219653      0           -975816     0           595         -755568     49886       0           0           0           0           0           0           10895       0           0           0           0           200         376891      437872      -1193440    0           220248      37414       182834      12471       0           0           0           0           0           0           0           0           0           0           200         376891      389562      0           0           0           0           0           0           0           0           0           0           0           0           0           0           10478880    0           0           10478880    0           10478880    0           346465      0           0           0           0           0           0           0           0           345714      300313      0           0           8292948     0           0           9285440     0           9285440     0           305035      0           0           0           0           0           0           0           0           367801      335372      0           0           7690276     0           0           8698484     0           0           -975816     0.029198    7677949     224183      B0           0           1828        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7677949     383897      1828        0           0           0           382069      389562      0           0           0           0           389562      0           0           0           0           0           0           0           0           0           0           0           0           187430      187430      0           382069      202132      179937      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14219653      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01595         0           0000000           18-975816     0           0000000           000           0           0000000           000           0           0000000           0           000           -755568     0           0           294911700190501     1                                                                       
291027020511396681490JAMES & JOYCE KALSCHEUR FAMILY FOUNDATION                   WI53913N0912NEC  NN6722095     264460      7429        73573       0           -177302     0           3098        171258      28500       0           0           0           3115        40424       0           6240        0           0           0           0           26          271474      349779      -178521     0           84100       48234       35866       28500       0           0           0           1558        0           0           0           0           0           0           13          271474      301545      444518      0           0           0           0           0           0           0           0           252283      5735381     0           0           0           0           0           0           6432182     0           6432182     1064271     0           0           0           0           0           0           0           0           548904      4640486     0           0           0           0           0           0           6253661     0           6253661     1064271     0           0           0           0           0           0           0           0           560934      5096890     0           0           0           0           0           0           6722095     0           0           -177302     0.05125     5736424     293992      B0           0           359         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5736424     286821      359         0           0           0           286462      301545      0           0           0           0           301545      46131       0           15083       0           61214       0           0           61214       0           0           0           0           0           0           0           286462      286462      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           147429        0           0000000           1473573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143098        0           0000000           18-177302     0           0000000           000           0           0000000           000           0           0000000           0           000           -93202      0           0           2949117001919010.01 1  CLIFTON GUNDERSON LLP                                                
291027020512776243004CLINCH H & UA FBO ROM CATH BSHP MNT                         CA94163 1001NTC  NN298255      0           0           10972       0           -11670      0           0           -698        0           0           0           0           1037        9000        0           142         0           0           0           0           3085        64677       77941       -78639      0           10758       9207        1551        0           0           0           0           1037        0           0           0           0           0           0           3010        64677       68724       24560       0           0           0           0           0           0           0           0           0           178964      134258      0           0           0           0           0           337782      0           337782      0           5467        0           0           0           0           0           0           0           0           105843      104863      0           0           41654       0           0           257827      0           257827      0           5467        0           0           0           0           0           0           0           0           133853      111098      0           0           47837       0           0           298255      719         2045        -11570      0.180376    292559      52771       B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292559      14628       16          0           0           0           14612       68724       0           0           0           0           68724       278682      0           54112       0           332794      0           0           332794      0           0           0           0           0           0           0           14612       14612       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           1410972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11670      0           0000000           000           0           0000000           000           0           0000000           0           000           -698        0           0           294911700212101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020513363693227RON & CAROL COPE FOUNDATION TRUST                           NE68102C0912NEC  NN11478603    0           0           372848      0           -239684     0           -96         133068      38551       0           0           24          925         15000       0           6182        0           0           0           0           984         581600      643266      -510198     0           371183      51085       320098      9638        0           0           18          925         0           0           0           0           0           0           0           581600      592181      1791        888936      0           0           0           0           0           0           0           2859853     4596974     1767700     0           0           1           0           0           10115255    0           10115255    0           273609      0           0           0           0           0           0           0           0           3629497     5380252     0           0           300000      0           0           9583358     0           9583358     0           273609      0           0           0           0           0           0           0           0           5258361     5616011     0           0           330622      0           0           11478603    5377        27076       -239684     0.04815     10495649    505365      B0           0           3201        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10495649    524782      3201        0           0           0           521581      592181      0           0           0           0           592181      0           0           0           0           0           0           0           0           0           0           0           0           581463      581463      0           521581      10718       510863      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14372848      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-239684     0           0000000           000           0           0000000           000           0           0000000           0           01-96         133068      0           0           294911700212201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020514426215149PAUL BEER TRUST NORWEST BK DES MOINES                       NE68102 0912NEC  NN12137225    0           0           387875      0           -247987     0           0           139888      49115       0           0           2655        988         0           125         27232       0           0           0           0           7           384211      464333      -324445     0           328422      40218       288204      12279       0           0           1991        988         0           0           0           0           0           0           0           384211      399469      748817      301078      0           0           0           0           0           0           0           0           5444800     4168639     999604      0           1           0           0           11662939    0           11662939    158997      0           0           0           0           0           0           0           0           0           5614170     3877295     955618      0           687689      0           0           11293769    0           11293769    158997      0           0           0           0           0           0           0           0           0           5971393     4085792     1234491     0           686552      0           0           12137225    387         45112       -247987     0.042457    10952189    464997      C0           0           5764        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10952189    547609      5764        0           0           0           541845      399469      0           0           0           0           399469      0           0           0           0           0           0           0           0           0           0           0           0           80138       80138       0           541845      319331      222514      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14387875      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-247987     0           0000000           000           0           0000000           000           0           0000000           0           000           139888      0           0           294911700220201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020515846019933EFFIE H CURTIS TUW                                          AZ85072C0912NTC  NN914611      0           0           30038       0           -21224      0           0           8814        10921       0           0           0           0           0           0           338         0           0           0           0           85          53925       65269       -56455      0           29898       8614        21284       0           0           0           0           0           0           0           0           0           0           0           2730        53925       56655       0           66674       0           0           0           0           0           0           0           0           324183      425214      0           0           89302       0           0           905373      0           905373      0           16450       0           0           0           0           0           0           0           0           329004      432444      42307       0           36935       0           0           857140      0           857140      0           16450       0           0           0           0           0           0           0           0           382236      428899      48900       0           38126       0           0           914611      9158        936         -21224      0.042051    838333      35253       B0           0           213         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  838333      41917       213         0           0           0           41704       56655       0           0           0           0           56655       0           0           0           0           0           0           0           0           0           0           0           0           35858       35858       0           41704       20797       20907       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21224      0           0000000           000           0           0000000           000           0           0000000           0           000           8814        0           0           294911700220301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291027020517596880484THERESE GILL ROSE CHAR TR                                   FL32802 1001NTC  NN703938      0           0           18174       0           -18597      0           0           -423        9311        0           0           0           0           0           0           853         0           0           0           0           0           11442       21606       -22029      0           18147       4736        13411       4656        0           0           0           0           0           0           0           0           0           0           0           11442       16098       0           97815       0           0           0           0           0           0           0           68472       347687      186343      0           0           0           0           0           700317      0           700317      0           92675       0           0           0           0           0           0           0           0           434545      151068      0           0           0           0           0           678288      0           678288      0           94114       0           0           0           0           0           0           0           0           450339      159485      0           0           0           0           0           703938      0           0           -18601      0.032387    655120      21218       C0           791         0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  655120      32756       0           791         0           0           31965       16098       0           0           0           0           16098       0           0           0           0           0           0           0           0           0           0           0           0           11996       11996       0           31965       4102        27863       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18597      0           0000000           000           0           0000000           000           0           0000000           0           000           -423        0           0           294911700220701     1  KPMG LLP                                                    135565207
291027020518912144204ANTONIO GONZALEZ SR CHARITABLE TRUST FUND                   TX78040 0912NTC  NN411464      0           5704        0           0           0           0           0           5704        0           0           0           0           1000        0           0           0           0           0           0           0           88          21900       22988       -17284      0           5704        1000        4704        0           0           0           0           0           0           0           0           0           0           0           0           21900       21900       428748      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           428748      0           428748      411464      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           411464      0           411464      411464      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           411464      0           0           0           0.050925    422698      21526       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  422698      21135       47          0           0           0           21088       21900       0           0           0           0           21900       0           0           0           0           0           0           0           0           0           0           0           0           21762       21762       0           21088       138         20950       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145704        0           0000000           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           5704        0           0           294911700290201     0  CUELLAR SALDANA CUELLAR MORALES & CO PLLC                   742691599
291027020519146123812E D HOYSTRADT FOR ST JOHN'S EPISCOPAL CHURCH                OH44144 1003NTC  NN177901      0           0           4200        0           -287        0           0           3913        1693        0           0           0           0           0           0           40          0           0           0           0           50          7000        8783        -4870       0           4200        1270        2930        423         0           0           0           0           0           0           0           0           0           0           50          7000        7473        0           8975        0           0           0           0           0           0           0           0           99179       74080       0           0           0           0           0           182234      0           182234      0           4391        0           0           0           0           0           0           0           0           100425      72545       0           0           3           0           0           177364      0           177364      0           4391        0           0           0           0           0           0           0           0           102479      71028       0           0           3           0           0           177901      0           0           -287        0.057032    165598      9444        C0           0           59          NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165598      8280        59          0           0           0           8221        7473        0           0           0           0           7473        8176        0           0           748         7428        0           0           7428        0           0           0           0           0           0           0           8221        7473        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           144200        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-287        0           0000000           000           0           0000000           000           0           0000000           0           000           3913        0           0           294911700291501     1                                                                       
291027020520146123814EDH FOR YMCA                                                OH44144 1003NTC  NN142533      0           48          3523        0           -12989      0           0           -9418       1458        0           0           0           0           0           0           4           0           0           0           0           50          7500        9012        -18430      0           3571        1093        2478        365         0           0           0           0           0           0           0           0           0           0           50          7500        7915        0           8314        0           0           0           0           0           0           0           0           67879       79526       0           0           0           0           0           155719      0           155719      0           5182        0           0           0           0           0           0           0           6687        61785       27525       0           0           36110       0           0           137289      0           137289      0           5182        0           0           0           0           0           0           0           6669        66131       27533       0           0           37018       0           0           142533      0           0           -12989      0.088216    134544      11869       C0           0           50          NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134544      6727        50          0           0           0           6677        7915        0           0           0           0           7915        29321       0           1238        0           30559       0           62          30497       0           0           0           0           0           0           0           6677        6677        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           143571        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12989      0           0000000           000           0           0000000           000           0           0000000           0           000           -9418       0           0           294911700291701     1                                                                       
291027020601116003771EASTERN LONG ISLAND HOSPITAL U-W W CASE 331660660           WI53201 1001NTC  NN514879      0           66          12706       0           -21739      0           574         -8393       6003        0           0           0           0           0           0           132         0           0           0           40          100         42588       48863       -57256      0           12772       4634        8138        1501        0           0           0           0           0           0           0           0           0           40          100         42588       44229       0           49853       0           0           0           0           0           0           0           0           378770      112030      0           0           0           0           0           540653      0           540653      84          10903       0           0           0           0           0           0           0           0           346603      125875      0           0           0           0           0           483465      0           483465      84          10903       0           0           0           0           0           0           0           0           372074      131818      0           0           0           0           0           514879      68          0           -21739      0.042       474100      19912       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  474100      23705       81          0           0           0           23624       44229       0           0           0           0           44229       0           0           0           0           0           0           0           0           16082       16082       0           0           26242       26242       0           23624       1905        21719       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1412706       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01574         0           0000000           18-21739      0           0000000           000           0           0000000           000           0           0000000           0           000           -8393       0           0           294911700300601     1                                                                       
291027020602166073270HOWARD TW MICHAEL EDUCATIONAL TRUST 309085570               WI53201 1001NTC  NN94006       0           12          2351        0           -6656       0           214         -4079       1069        0           0           0           0           0           0           22          0           0           0           40          50          5950        7131        -11210      0           2363        824         1539        267         0           0           0           0           0           0           0           0           0           40          50          5950        6307        0           11604       0           0           0           0           0           0           0           0           69166       21227       0           0           0           0           0           101997      0           101997      1750        1415        0           0           0           0           0           0           0           0           63073       24563       0           0           0           0           0           90801       0           90801       1750        1415        0           0           0           0           0           0           0           0           65449       25392       0           0           0           0           0           94006       14          0           -6656       0.048977    88011       4311        B0           0           15          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88011       4401        15          0           0           0           4386        6307        0           0           0           0           6307        0           0           0           0           0           0           0           0           0           0           0           0           4743        4743        0           4386        1564        2822        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           142351        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01214         0           0000000           18-6656       0           0000000           000           0           0000000           000           0           0000000           0           000           -4079       0           0           294911700300701     1                                                                       
291027020603166073271LENA GARRISON PERPETUAL REL TR 309070490                    WI53201 1001NTC  NN125071      0           18          3558        0           1216        0           212         5004        1489        0           0           0           0           0           0           0           0           0           0           40          50          8546        10125       -5121       1216        4792        1117        3675        372         0           0           0           0           0           0           0           0           0           40          50          8546        9008        0           16484       0           0           0           0           0           0           0           0           59614       38237       0           0           0           0           1           114336      0           114336      0           685         0           0           0           0           0           0           0           0           62356       47170       0           0           0           0           1           110211      1004        109207      0           685         0           0           0           0           0           0           0           0           74197       50188       0           0           0           0           1           125071      0           8           1216        0           0           0           C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118273      5914        74          0           0           0           5840        9008        0           0           0           0           9008        0           0           0           0           0           0           0           0           0           0           0           0           6031        6031        0           5840        2977        2863        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           143558        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01212         0           0000000           181216        0           0000000           000           0           0000000           000           0           0000000           0           000           5004        0           0           294911700300801     1                                                                       
291027020604311411216OHIO TURFGRASS RESEARCH TRUST INC                           OH43701 1001NEA  NN263972      30630       22          7178        0           -192        0           24795       62433       0           0           0           0           0           2880        0           160         0           55          60          122         6161        66000       75445       -13012      0           7200        0           7200        0           0           0           0           0           0           0           0           0           0           0           0           66000       66000       20699       172857      44911       0           0           0           0           0           291         32632       0           0           0           0           0           0           0           271390      1006        270384      9930        201428      52614       0           0           0           0           0           0           0           0           0           0           0           0           0           0           263972      21          263951      9930        201428      52614       0           0           0           0           0           0           0           0           0           0           0           0           0           0           263972      6579        0           -192        0.896173    261818      234634      C0           0           144         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261818      13091       144         0           0           0           12947       66000       0           0           0           0           66000       611289      0           53053       0           664342      0           168962      495380      0           0           0           0           0           0           0           12947       12947       0           NNN0000000           0718295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6500        0000000           1422          0           0000000           000           7178        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -192        0000000           000           0           0000000           000           0           0000000           0           000           18317       0           13486       2949117003106052.82 0  MOOR RILEY & WILLS                                          P00037281
291027020605016010161WILLIAM FARWELL TRUST U/W                                   OH44144 1004NTC  NN1379551     0           0           43602       0           -101142     0           4163        -53377      13818       0           0           0           900         0           0           1477        0           0           0           0           0           37129       53324       -106701     0           43602       10374       33228       3454        0           0           0           900         0           0           0           0           0           0           0           37129       41483       0           32538       0           0           0           0           0           0           0           0           672832      728396      0           0           0           0           0           1433766     0           1433766     0           23719       0           0           0           0           0           0           0           0           601643      690993      0           0           10710       0           0           1327065     0           1327065     0           23719       0           0           0           0           0           0           0           0           655760      690020      0           0           10052       0           0           1379551     0           0           -101142     0.046186    1278171     59034       C0           0           665         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278171     63909       665         0           0           0           63244       41483       0           0           0           0           41483       0           0           0           0           0           0           0           0           0           0           0           0           3956        3956        0           63244       37527       25717       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101142     0           0000000           000           0           0000000           000           0           0000000           0           014163        -53377      0           0           294911700311801     1                                                                       
291027020606016010164LENA PIERCE FREDERICK TRUST FUND U/W OF CHARLES W FREDERICK OH44144 1004NTC  NN480341      0           0           14320       0           5116        0           23          19459       5224        1000        0           0           750         0           0           0           0           0           0           0           0           14544       21518       -2059       5116        19436       3918        15518       1306        1000        0           0           750         0           0           0           0           0           0           0           14544       17600       0           84835       0           0           0           0           0           0           0           0           224404      150764      0           0           0           0           0           460003      0           460000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           457944      0           457944      0           457944      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           480341      0           480341      0           0           5116        0.068411    448438      30678       C0           0           310         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  448438      22422       310         0           0           0           22112       17600       0           0           0           0           17600       21289       0           0           4512        16777       0           0           16777       0           0           0           0           0           0           0           22112       17600       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           1414320       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185116        0           0000000           000           0           0000000           000           0           0000000           0           0123          19459       0           0           294911700311901     1                                                                       
291027020607526903040ARTHUR C KEEFER MEMORIAL CHARITABLE TRUST A                 MD20768 0912NTC  NN447078      0           0           5132        0           1589        0           0           6721        4777        0           0           0           515         1943        0           0           0           0           0           0           0           26238       33474       -26753      1589        6721        7235        0           4777        0           0           0           515         1943        0           85          0           0           0           0           26238       33559       2883        0           0           0           0           0           0           0           0           0           183035      0           0           226069      0           0           0           411988      0           411988      1696        0           0           0           0           0           0           0           0           0           131567      0           0           250686      0           0           0           383943      0           383943      1696        0           0           0           0           0           0           0           0           0           194695      0           0           250686      0           0           0           447078      28038       29330       1589        0           0           0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36692       1834        0           0           0           0           1834        33559       0           0           0           0           33559       89420       24404       7321        0           121145      0           0           121145      0           0           0           0           0           0           0           1834        1834        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           5132        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1589        0000000           000           0           0000000           000           0           0000000           0           000           0           0           6721        294911700351701     1  RICHARD P SKINBEIN                                          578528245
291027030718204761501SARGENT FOUNDATION                                          NC28405 0912NEC  NN3441        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174         0           174         -174        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3615        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3615        0           3615        0           3441        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3441        0           3441        0           3441        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3441        0           0           0           0           3389        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3389        169         0           0           0           0           169         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177         0           177         169         0           169         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911280461501     0  LANIER WHALEY CRAFT & CO                                             
291027030815223771990MANLOY HERITAGE FOUNDATION INC                              NJ07924 0912NEC  NN1072085     0           0           3154        0           58          0           0           3212        0           0           0           0           785         0           0           0           0           10110       0           0           0           60000       70895       -67683      58          3212        0           3212        0           0           0           0           0           0           0           0           0           0           0           0           60000       60000       1138268     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1138268     0           1138268     1072085     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1072085     0           1072085     1072085     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1072085     1500        0           58          0           0           0           C0           0           64          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1116607     55830       64          0           0           0           55766       60000       0           0           0           0           60000       0           0           0           0           0           0           0           0           0           0           0           0           60253       60000       253         55766       0           55766       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143154        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858          0           0000000           000           0           0000000           000           0           0000000           0           000           3212        0           0           294911281210801     0  JOSEPH L GOMERINGER CPA                                              
291027031415201524353PETER R MARSH FOUNDATION                                    WA98683 0912NEC  NN2543730     2500        46177       16522       0           19768       1715        0           86682       34468       0           0           0           4000        320261      0           3758        0           5276        34833       1304        54836       0           458736      -372054     19768       82467       6583        75884       34468       0           0           0           4000        320261      0           3657        5276        34833       1304        48354       0           452153      1043        2242218     0           0           0           0           0           0           0           0           441392      200000      0           0           0           0           0           2884653     0           2884653     168742      976092      0           0           0           0           0           0           0           0           595765      772000      0           0           0           0           0           2512599     0           2512599     168742      976092      0           0           0           0           0           0           0           0           615479      783417      0           0           0           0           0           2543730     0           0           19768       0.034781    2608167     90715       B0           0           759         NNNYNNYNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2608167     130408      0           0           0           0           0           452153      0           0           0           0           452153      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           1446177       0           0000000           1416522       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819768       0           0000000           000           0           0000000           000           1715        0000000           0           000           82467       0           1715        294911700170601     0  JACK W OLDS & CO LLP                                                 
291027031418731427545MCANAW FAMILY FOUNDATION                                    OK74003 0912NEC  NN294202      0           25          6533        0           2796        0           0           9354        0           0           0           1500        850         0           0           337         0           0           0           0           412         12848       15947       -6593       2796        9354        109         9245        0           0           0           1500        850         0           0           0           0           0           0           412         12848       15610       0           234561      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234561      0           234561      0           5617        0           0           0           0           0           0           0           0           0           40623       31645       0           150083      0           0           227968      0           227968      0           5617        0           0           0           0           0           0           0           0           0           52050       31732       0           204803      0           0           294202      0           0           2796        0.039076    267463      10451       B0           0           92          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267463      13373       92          0           0           0           13281       15610       0           0           0           0           15610       0           0           0           0           0           0           0           0           0           0           0           0           15836       15610       226         13281       0           13281       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           146533        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182796        0           0000000           000           0           0000000           000           0           0000000           0           000           9354        0           0           294911700171401     0  BRYAN & LITTLE CPAS PC                                               
291027032113364234131CLAUDE AND MARILYN BOLES FOUNDATION INC                     IL60062 0912NEC  NN106595      20150       6           2458        0           1919        0           0           24533       1200        0           0           1680        0           0           0           31          0           0           0           0           125         22046       25082       -549        1919        4383        0           4383        0           0           0           0           0           0           0           0           0           0           0           0           22046       22046       13101       0           0           0           0           0           0           0           0           0           67333       0           0           0           0           0           0           80434       0           80434       9575        0           0           0           0           0           0           0           0           0           70310       0           0           0           0           0           0           79885       0           79885       9575        0           0           0           0           0           0           0           0           0           97020       0           0           0           0           0           0           106595      26710       26710       1919        0.2687      91476       24580       C0           0           88          NNNNNNNNNNNNNNNNNNNNNNNNNYNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91476       4574        88          0           0           0           4486        22046       0           0           0           0           22046       87593       0           17560       0           105153      0           9630        95523       0           0           0           0           0           0           0           4486        4486        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           146           0           0000000           142458        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181919        0           0000000           000           0           0000000           000           0           0000000           0           000           4383        0           0           294911700300501     4  LEWIS M PORTER JR                                                    
291027032203202316584JENNETTE FOUNDATION                                         NV89415 0912NEC  NN58608       0           1396        0           0           0           0           0           1396        10500       0           0           405         2232        0           0           7           535         1846        0           0           2244        25900       43669       -42273      0           1396        0           1396        0           0           0           0           0           0           0           0           0           0           0           0           25900       25900       0           18722       0           0           0           70698       0           0           0           0           0           0           0           0           0           4786        0           94206       0           94206       0           55421       0           0           0           0           0           0           0           0           0           0           0           0           0           3187        0           58608       6676        51932       0           55421       0           0           0           0           0           0           0           0           0           0           0           0           0           3187        0           58608       0           1           0           0.113129    99458       11252       B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99458       4973        14          0           0           0           4959        25900       0           0           0           0           25900       38427       0           20941       0           59368       0           0           59368       0           0           0           0           0           0           0           4959        4959        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           141396        0           0000000           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           1396        0           0           294911700301901     3  MARTIN JONES & ASSOCIATES                                            
291028020601056004655HOME FOR AGED WOMEN-HAZARD                                  RI02901 0912NTC  NN125965      0           0           2670        0           -790        0           0           1880        1142        0           0           0           0           0           0           91          0           0           0           0           50          4709        5992        -4112       0           2670        731         1939        457         0           0           0           0           0           0           0           0           0           0           50          4709        5216        0           4143        0           0           0           0           0           0           0           0           110484      29500       0           0           0           0           0           144127      0           144127      0           4839        0           0           0           0           0           0           0           0           112309      22878       0           0           0           0           0           140026      0           140026      0           4839        0           0           0           0           0           0           0           0           98391       22735       0           0           0           0           0           125965      15          4           -790        0.042155    109038      4596        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  109038      5452        19          0           0           0           5433        5216        0           0           0           0           5216        0           0           0           0           0           0           0           0           0           0           0           0           1009        1009        0           5433        4207        1226        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-790        0           0000000           000           0           0000000           000           0           0000000           0           000           1880        0           0           294910930881101     1                                                                       
291028020602010247548DAVID R HASTINGS III AND PETER G HASTINGS CO TRUSTEES       ME04037N0912NEC  NN9042177     0           8844        345031      0           281009      0           0           634884      65357       0           0           65          0           0           0           12030       0           0           0           399         106         368777      446735      188149      281009      634884      33099       601785      32829       0           0           0           0           0           0           0           0           0           0           0           368777      401606      0           640440      0           0           0           0           0           0           0           601226      1798378     1808861     0           0           0           0           0           4848907     0           4848907     536561      0           0           0           0           0           0           0           14          500029      1941792     2014375     0           0           0           0           0           4992771     0           4992771     536561      0           0           0           0           0           0           0           1           500000      6005617     2000000     0           0           0           0           0           9042177     173777      218063      281009      0.049       8272709     405363      C0           0           12030       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8272709     413635      12030       0           0           0           401606      401606      0           0           0           0           401606      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           401606      401606      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           148844        0           0000000           14345031      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142810009     0           0000000           000           0           0000000           000           0           0000000           0           000           3163884     0           0           2949113501000010.01 2                                                                       
291028020603236215085STILLE C FBO GLORIA DEI CH 4947-TUW                         NC28288C0912NTC  NN105164      0           9           3159        0           -8533       0           0           -5365       1370        0           0           0           400         0           0           45          0           0           0           0           0           3865        5680        -11045      0           3082        1401        1681        0           0           0           0           400         0           0           0           0           0           0           0           3865        4265        0           3592        0           0           0           0           0           0           0           0           112333      0           0           0           0           0           0           115925      0           115925      0           3394        0           0           0           0           0           0           0           0           104850      0           0           0           0           0           0           108244      0           108244      0           3394        0           0           0           0           0           0           0           0           101770      0           0           0           0           0           0           105164      3364        0           -8533       0.020326    91784       1866        B0           0           17          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91784       4589        17          0           0           0           4572        4265        0           0           0           0           4265        1183        0           0           307         876         0           0           876         0           0           0           0           0           0           0           4572        4265        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           149           0           0000000           143159        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8533       0           0000000           000           0           0000000           000           0           0000000           0           000           -5365       0           0           294911490922301     1                                                                       
291028020604364248583THE CORNERSTONE CENTER FOUNDATION                           IL60185 0912NEC  NN4127958     4033        16087       15545       192802      -252312     0           21207       -2638       45000       0           0           0           3600        7612        0           43915       29146       55183       6491        0           3976        211815      406738      -409376     0           244525      102141      142384      13500       0           0           0           1200        0           0           12452       55183       6491        0           2756        211815      303397      40666       813654      0           0           0           0           256500      0           0           0           1083922     0           1729069     0           0           434444      0           4358255     0           4358255     88658       477863      0           0           0           0           256500      0           0           0           1126662     0           1699923     0           0           478352      0           4127958     0           4127958     88658       477863      0           0           0           0           256500      0           0           0           1126662     0           1699923     0           0           478352      0           4127958     179079      0           -252312     0.129635    1723148     223380      B0           0           1424        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1723148     86157       0           0           0           0           0           303397      0           0           0           0           303397      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           1416087       0           0000000           1415545       0           0000000           000           0           0000000           16130345      0           0000000           000           0           0000000           1421207       0           0000000           18-252312     0           0000000           000           0           0000000           000           0           0000000           0           000           -69128      0           0           2949114910714010.01 1  DUGAN & LOPATKA CPAS PC                                              
291028020605954248506WESTSIDE INTERNATIONAL MINISTRIES INC                       OR97307 1006NEC  NN1057850     1200        794         34222       0           -170992     0           0           -134776     56695       0           0           0           0           9695        0           3978        0           2400        2018        0           3773        61000       139559      -274335     0           35016       24405       10611       46800       0           0           0           0           0           0           3580        2160        1614        0           0           61000       115154      24225       61634       0           0           0           0           278         0           0           136336      608439      215937      0           0           0           0           0           1046849     2901        1043948     24225       61634       0           0           0           0           278         0           0           136336      608439      215397      0           0           0           0           0           1046309     2901        1043408     24225       61634       0           0           0           0           278         0           0           138915      611837      220961      0           0           0           0           0           1057850     273795      0           -170992     0.091594    150238      13761       B0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150238      7512        106         0           0           0           7406        115154      0           0           0           0           115154      0           0           107748      0           107748      0           0           107748      0           0           0           0           0           0           0           7406        7406        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           14794         0           0000000           1434222       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -170992     0000000           000           0           0000000           000           0           0000000           0           000           35016       0           -170992     2949115013500015.43 2                                                                       
291028020606046862775FLORENCE & RICHARD KOPLOW CHARITABLE FOUNDATION             MA02421 0912NEC  NN5681312     0           0           190030      0           9825        0           1314        201169      0           0           0           0           7887        24877       0           1653        0           0           0           0           70          285569      320056      -118887     9825        201169      34487       166682      0           0           0           0           0           0           0           0           0           0           0           0           285569      285569      0           45156       0           0           0           0           0           0           0           0           2710695     2341873     244001      0           0           0           0           5341725     992         5340733     0           113177      0           0           0           0           0           0           0           0           3043100     1773196     294026      0           0           0           0           5223499     1653        5221846     0           113177      0           0           0           0           0           0           0           0           3533310     1779857     254968      0           0           0           0           5681312     0           0           9825        0.047045    4964268     233544      B0           0           1667        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4964268     248213      1667        0           0           0           246546      285569      0           0           0           0           285569      0           0           0           0           0           0           0           0           0           0           0           0           284152      284152      0           246546      1417        245129      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190030      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011314        0           0000000           189825        0           0000000           000           0           0000000           000           0           0000000           0           000           201169      0           0           2949117700011010.01 0  DICICCO GULMAN & CO LLP                                              
291028020607351812631ALLEN WHITEHILL CLOWES CHARITABLE FOUNDATION INC            IN46204 0912NEC  NN70643002    0           597         3745870     0           416995      0           0           4163462     140500      31200       10037       38061       34538       956         0           49100       1631        16653       2241        1814        18493       4164387     4509611     -346149     416995      4163462     39326       4124136     126450      28080       9033        34255       31084       860         0           0           14988       2241        1814        6362        4164387     4419554     89333       0           0           0           0           0           0           0           0           0           146581806   0           0           0           0           3355        0           146674494   0           146674494   79116       0           0           0           0           0           0           0           0           0           146243661   0           0           0           0           5568        0           146328345   0           146328345   79116       0           0           0           0           0           0           0           0           0           70558318    0           0           0           0           5568        0           70643002    0           0           416995      0.048726    67943787    3310629     B0           0           41241       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67943787    3397189     41241       0           0           0           3355948     4419554     0           0           0           0           4419554     0           0           0           0           0           0           0           0           0           0           0           0           4037467     4037467     0           3355948     382087      2973861     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14597         0           0000000           143745870     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18416995      0           0000000           000           0           0000000           000           0           0000000           0           000           4163462     0           0           294911770001701     6  BKD LLP                                                     440160260
291028020608352129847ROBERT LEE BLAFFER FOUNDATION INC                           IN47631 0912NEC  NN11410227    21810       11592       146059      0           -287221     0           68244       -39516      40548       0           0           3324        23731       23217       0           13182       50688       140718      0           9632        87088       66150       458278      -497794     0           157651      136725      20926       40548       0           0           1662        11865       0           0           13157       98503       0           9632        80036       66150       321553      16667       336041      0           0           0           0           240000      0           8912        0           2865853     0           0           0           0           1263607     280085      5011165     93          5011072     5596        213680      0           0           0           0           228000      0           9071        0           2507410     0           0           0           280085      1269752     0           4513594     316         4513278     5596        213680      0           0           0           0           228000      0           9071        0           7164543     0           0           0           2519585     1269752     0           11410227    0           0           -287221     0.050835    7344778     373372      B0           0           209         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7344778     367239      0           0           0           0           0           321553      0           56834       0           0           378387      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           1411592       0           0000000           14146059      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -287221     0000000           000           0           0000000           000           0           99999920          20          000           157651      68224       -218997     294911770002001     1  VISINSKY & ASSOC PC                                                  
291028020609232939271JAMES A AND PATRICIA O GOODYEAR FAMILY FOUNDATION INC       MD21202 0912NEC  NN128159      0           0           2141        0           13071       0           0           15212       0           0           0           0           1945        0           0           264         0           0           0           0           117         34185       36511       -21299      13071       15212       0           15212       0           0           0           0           0           0           0           0           0           0           0           0           34185       34185       0           27273       0           0           0           0           0           0           0           0           39297       0           0           0           0           0           0           66570       0           66570       0           13833       0           0           0           0           0           0           0           0           31438       0           0           0           0           0           0           45271       0           45271       0           21659       0           0           0           0           0           0           0           0           106500      0           0           0           0           0           0           128159      0           0           13071       0.151006    106002      16007       B0           0           152         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106002      5300        152         0           0           0           5148        34185       0           0           0           0           34185       95546       0           29037       0           124583      0           8696        115887      0           0           0           0           0           0           0           5148        5148        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           5230002141        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300013071       000           0           0000000           000           0           0000000           000           0           0000000           15212       000           0           0           0           2949117700103052.82 0  GARY R BOZEL & ASSOC PA                                     528358943
291028020610396057530JOHN OSTER FAMILY FOUNDATION INC                            WI53234 0912NEA  NN813376      0           8025        8136        0           -90158      0           0           -73997      0           0           0           0           1250        1563        0           0           0           0           0           0           10          40000       42823       -116820     57          16218       1563        14655       0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       851         52573       0           0           0           0           0           0           502         175009      525505      145142      0           0           0           0           1801        901383      0           901383      3460        5495        0           0           0           0           0           0           631         150010      435156      189419      0           0           0           0           639         784810      0           784810      3460        5495        0           0           0           0           0           0           631         150000      470300      182851      0           0           0           0           639         813376      991         744         57          0.054362    701166      38117       B0           0           147         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  701166      35058       147         0           0           0           34911       40000       0           0           0           0           40000       14254       0           5089        0           19343       0           0           19343       0           0           0           0           0           0           0           34911       34911       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           148025        0           0000000           148136        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90158      0           0000000           000           0           0000000           000           0           0000000           0           000           -73997      0           0           2949117700121046.15 0  BUNTING TRIPP & INGLEY LLP                                  590673514
291028020611363496530UBBEN FOUNDATION                                            IL60022 1001NEC  NN10773570    899632      0           0           73092       -1168373    0           5019        -190630     0           0           0           3122        0           0           0           13870       0           0           0           0           15          2017500     2034507     -2225147    0           68442       4201        64241       0           0           0           0           0           0           0           0           0           0           0           0           2017500     2017500     0           1208780     0           0           0           0           0           0           0           29055       992246      0           0           0           10391343    0           0           12621424    1           12621423    0           1609486     0           0           0           0           0           0           0           0           907526      0           0           0           7879265     0           0           10396277    1           10396276    0           1609486     0           0           0           0           0           0           0           0           1339595     0           0           0           7824490     0           0           10773571    0           0           -1168373    0.162523    11079480    1800670     B0           0           642         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11079480    553974      642         0           0           0           553332      2017500     0           0           0           0           2017500     8027426     0           1464168     0           9491594     0           0           9491594     0           0           0           0           0           0           0           553332      553332      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           1473092       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1168373    0           0000000           000           0           0000000           000           0           0000000           0           99-4650       -1099931    0           0           294911770012401     0  LOCKE LORD BISSELL & LIDDELL LLP                                     
291028020612236241733SLAGEN R S T/W CHARITY                                      PA15230 1005NTC  NN526512      0           0           10850       0           -3678       0           0           7172        7697        0           0           0           0           0           0           0           0           0           0           0           0           16814       24511       -17339      0           10850       4618        6232        3079        0           0           0           0           0           0           0           0           0           0           0           16814       19893       0           16007       0           0           0           0           0           0           0           0           619433      0           0           0           0           0           0           635440      0           635440      0           22345       0           0           0           0           0           0           0           0           595756      0           0           0           0           0           0           618101      0           618101      0           22345       0           0           0           0           0           0           0           0           504167      0           0           0           0           0           0           526512      0           0           -3678       0.047449    513362      24359       C0           0           125         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513362      25668       125         0           0           0           25543       19893       0           0           0           0           19893       0           0           0           0           0           0           0           0           0           0           0           0           814         814         0           25543       19079       6464        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410850       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3678       0           0000000           000           0           0000000           000           0           0000000           0           000           7172        0           0           294911770021801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020613336148445MOSKOWITZ CHARITABLE TRUST                                  FL33009 0912NTC  NN875217      0           221         0           0           0           0           109764      109985      0           0           0           0           2970        0           0           2131        0           0           0           0           73          20000       25174       84811       0           109985      0           109985      0           0           0           0           2970        0           0           2131        0           0           0           73          20000       25174       0           108613      0           0           0           0           0           0           0           0           0           0           0           0           681793      0           0           790406      0           790406      0           185660      0           0           0           0           0           0           0           0           0           0           0           0           689557      0           0           875217      0           875212      0           185660      0           0           0           0           0           0           0           0           0           0           0           0           689557      0           0           875217      0           0           0           0.116149    771203      89574       C0           0           2200        NNNYYNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  771203      38560       0           0           0           0           0           25174       0           0           0           0           25174       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           14221         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           41109764      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           109985      0           0           294911770022101     0  KRAMER & OLSEN ACCOUNTANCY CORP                             953417301
291028020614942416417OAK MEADOW FOUNDATION                                       CA94119 0912NEO  NN15876706    0           0           247805      0           6498        0           0           254303      0           0           0           3955        23336       325         0           3631        0           0           0           0           30          650000      681277      -426974     6498        254303      1427        252876      0           0           0           3955        23336       0           0           0           0           0           0           30          650000      677321      0           3332426     0           0           0           0           0           0           8867        0           11732689    1412996     0           0           1925133     0           0           18412111    450000      17962111    0           1000532     0           0           0           0           0           0           6338        0           12537693    1491613     0           0           2948961     0           0           17985137    500000      17485137    0           1000532     0           0           0           0           0           0           6338        0           10439974    1555763     0           0           2874099     0           0           15876706    0           50000       6498        0.037383    13742437    513734      B0           0           2529        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13742437    687122      2529        0           0           0           684593      677321      0           0           0           0           677321      0           0           0           0           0           0           0           0           0           0           0           0           544607      544607      0           684593      132714      551879      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146498        0           0000000           000           0           0000000           000           0           0000000           0           000           254303      0           0           294911770030301     0  FARELLA BRAUN & MARTEL LLP                                  941527242
291028020615133961422BERT AND SANDRA WASSERMAN FOUNDATION INC                    NY10022 0912NEC  NN10897086    1025000     126086      126859      0           127         0           34429       1312501     0           0           0           0           0           0           0           43716       0           0           0           0           670         1099100     1143486     169015      127         253072      2707        250365      0           0           0           0           0           0           0           0           0           0           0           0           1099100     1099100     0           1381652     0           0           0           0           0           0           0           0           6515873     2850000     0           0           0           0           0           10747525    0           10747525    0           1541872     0           0           0           0           0           0           0           0           7189670     2185000     0           0           0           0           0           10916542    0           10916542    0           1541872     0           0           0           0           0           0           0           0           7028892     2326322     0           0           0           0           0           10897086    2           0           127         0.056433    10593989    597851      B0           0           2504        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10593989    529699      2504        0           0           0           527195      1099100     0           0           0           0           1099100     746034      0           571905      0           1317939     0           0           1317939     0           0           0           0           0           0           0           527195      527195      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           14126086      0           0000000           14126859      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34429       0000000           18127         0           0000000           000           0           0000000           000           0           0000000           0           000           253072      0           34429       294911770030801     0  TAG ASSOC LLC                                               522328316
291028020616363994361THE CLINTON FAMILY FUND                                     IL60615 0912NEC  NN19160301    0           74885       341824      0           -3777629    0           6368        -3354552    0           0           0           0           6800        76178       0           3349        0           0           12660       0           1336        395623      495946      -3850498    0           416709      80863       335846      0           0           0           0           6800        0           0           0           0           12660       0           0           395623      415083      79994       1165055     30484       0           0           0           0           0           0           2170639     12974249    5729344     0           0           0           0           0           22149765    0           22149765    10336       490226      20902       0           0           0           0           0           0           2523886     12044057    3213518     0           0           0           0           0           18302925    3658        18299267    10336       490226      20902       0           0           0           0           0           0           2552506     12624175    3462156     0           0           0           0           0           19160301    0           0           -3777629    0.016443    17117841    281469      B0           0           3358        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17117841    855892      3358        0           0           0           852534      415083      0           0           0           0           415083      0           0           0           0           0           0           0           0           0           0           0           0           286999      286999      0           852534      128084      724450      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474885       0           0000000           14341824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3777629    0           0000000           000           0           0000000           000           0           0000000           0           016368        -3354552    0           0           294911770031501     0  CBIZ MHM LLC                                                341853929
291028020617526386032TALCOTT GRAN CHARITABLE TRUST                               MD21208 0912NTC  NN962906      0           60          19917       0           86760       0           0           106737      11180       0           0           0           0           0           0           0           0           0           0           0           148         84550       95878       10859       86760       106737      148         106589      11180       0           0           0           0           0           0           0           0           0           0           148         84550       95878       30617       3443        0           0           0           0           0           0           0           0           327744      0           0           0           0           0           0           361804      0           361804      9878        22276       0           0           0           0           0           0           0           0           340509      0           0           0           0           0           0           372663      0           372663      9878        22276       0           0           0           0           0           0           0           0           930752      0           0           0           0           0           0           962906      0           0           86760       0.067486    844190      56971       B0           0           1066        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  844190      42210       1066        0           0           0           41144       95878       0           0           0           0           95878       123315      0           54734       0           178049      0           20858       157191      0           0           0           0           0           0           0           41144       41144       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           60          0000000           000           19917       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           86760       0000000           000           0           0000000           000           0           0000000           0           000           0           0           106737      294911770040401     2                                                                       
291028020618316037801THE PETERLOON FOUNDATION                                    OH45227C0912NEC  NN10464017    75          0           111451      46227       88566       0           78675       324994      0           94271       32629       1208        17217       21153       0           13669       33872       43966       0           260         109355      39500       407100      -82106      88566       246244      62414       183830      0           80130       27735       966         13774       0           0           10048       6744        0           260         114781      39500       293938      87770       393586      0           0           0           0           0           0           2624        273072      1448787     867544      139409      0           0           1619258     0           4832050     4413        4827637     35883       260103      0           0           0           0           0           0           0           105888      1595935     1004609     144917      0           0           1604154     0           4751489     5958        4745531     35883       260103      0           0           0           0           0           0           0           102569      2157333     990509      760000      0           0           6157620     0           10464017    0           0           88566       0.059459    3997831     237707      B0           0           1838        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4064435       19928       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3997831     199892      0           0           0           0           0           293938      0           9964        0           0           303902      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           14111451      0           0000000           000           0           0000000           000           0           0000000           168651        0           0000000           000           0           0000000           000           0           0000000           1888566       0           0000000           000           0           0000000           000           0           0000000           0           000           208668      78675       78675       294911770041201     0  J D CLOUD & CO LLP                                                   
291028020619046929348ORA GAYLORD AROOTH TRUST DTD 4/14/2000                      MA02669 1002NTA  NN683963      0           4           12164       0           -18505      0           0           -6337       16480       0           0           0           0           0           0           0           0           0           0           0           35          30668       47183       -53520      0           12168       16480       0           0           0           0           0           0           0           0           0           0           0           0           0           34412       34412       0           7052        0           0           0           0           0           0           848         0           630767      48653       0           0           0           0           0           687320      34412       652908      0           132783      0           0           0           0           0           0           848         0           395267      0           0           0           101158      0           0           630056      30668       599388      0           132783      0           0           0           0           0           0           848         0           388764      0           0           0           161568      0           0           683963      0           0           -18505      0.050378    613335      30899       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  613335      30667       0           0           0           0           30667       34412       0           0           0           0           34412       0           0           0           0           0           0           0           0           0           0           0           0           34408       34408       0           30667       4           30663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1412164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18505      0           0000000           000           0           0000000           000           0           0000000           0           000           -6337       0           0           294911770050101     1  LAMB MASON BULGER & CO PC                                   042714253
291028020620046918010THE ALFRED BERNHARD JACOBSEN TRUST OF 1996                  MA02669 1002NTA  NN1993076     0           14          41322       0           -22518      0           0           18818       30505       0           0           0           0           0           0           108         0           0           0           0           35          88334       118982      -100164     0           41336       30505       10831       0           0           0           0           0           0           0           0           0           0           0           0           101613      101613      0           11337       0           0           0           0           0           0           1274        0           1814034     197053      0           0           0           0           0           2023698     101613      1922085     0           24199       0           0           0           0           0           0           1166        0           1491100     99662       0           0           294128      0           0           1910255     88334       1821921     0           24199       0           0           0           0           0           0           1166        0           1396231     103984      0           0           467496      0           0           1993076     0           0           -22518      0.050547    1768787     89407       B0           0           108         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1768787     88439       108         0           0           0           88331       101613      0           0           0           0           101613      0           0           0           0           0           0           0           0           0           0           0           0           101613      101613      0           88331       0           88331       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           1441322       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22518      0           0000000           000           0           0000000           000           0           0000000           0           000           18818       0           0           294911770050201     1  LAMB MASON BULGER & CO PC                                   042714253
291028020701770344378SALLY HUGHES CHURCH FOUNDATION                              CA93901 0912NEC  NN7240160     0           22096       43001       253915      -130667     0           -27786      160559      0           0           0           37290       7200        15360       0           46507       0           0           0           0           4357        285000      395714      -235155     0           291226      70273       220953      0           0           0           11187       2160        0           0           0           0           0           0           0           285000      298347      0           377245      0           0           0           0           0           0           0           0           1972026     0           0           0           0           5886752     0           8236023     1032        8234991     0           239587      0           0           0           0           0           0           0           0           1923359     0           0           0           0           5064752     0           7227698     874         7226824     0           239587      0           0           0           0           0           0           0           0           1935821     0           0           0           0           5064752     0           7240160     48988       822000      -130667     0.053068    7098794     376719      C0           0           4419        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7098794     354940      4419        0           0           0           350521      298347      0           0           0           0           298347      0           0           0           0           0           0           0           0           0           0           0           0           123457      123457      0           350521      174890      175631      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422096       0           0000000           1443001       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           65097       0           0           2949117700507010.01 0  BIANCHI KASAVAN & POPE LLP                                           
291028020702166035220THE HYDE FOUNDATION INC                                     NY14209 0912NEC  NN1281876     0           161         30571       0           -58236      0           395         -27109      0           0           0           0           10110       17086       0           1383        0           2615        0           81          315         59750       91340       -118449     0           31127       21829       9298        0           0           0           0           6875        0           0           250         2348        0           0           283         59750       69506       74882       0           0           0           0           0           0           0           0           0           961960      0           0           0           0           0           7853        1044695     0           1044695     21422       0           0           0           0           0           0           0           0           0           887846      0           0           0           0           0           16978       926246      0           926246      21422       0           0           0           0           0           0           0           0           0           1243476     0           0           0           0           0           16978       1281876     0           0           -58236      0.04253     1159492     49313       B0           0           93          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1159492     57975       93          0           0           0           57882       69506       0           0           0           0           69506       7920        0           11624       0           19544       0           0           19544       0           0           0           0           0           0           0           57882       57882       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           14161         0           0000000           1430571       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14395         0           0000000           18-58236      0           0000000           000           0           0000000           000           0           0000000           0           000           -27109      0           0           2949117700522015.43 0  WATERFORD ADVISORS LLC                                      161543527
291028020703346901968NORMA GREEN FAMILY FOUNDATION                               OH44101 0912NEC  NN1084292     0           0           26810       0           -14992      0           48          11866       11383       0           0           0           750         0           0           2945        0           0           0           0           201         70107       85386       -73520      0           26858       5975        20883       5692        0           0           0           750         0           0           0           0           0           0           200         70107       76749       0           4738        0           0           0           0           0           0           0           0           747794      279820      0           0           0           0           0           1032352     0           1032352     0           55090       0           0           0           0           0           0           0           0           686559      219743      0           0           0           0           0           961392      0           961392      0           55090       0           0           0           0           0           0           0           0           802219      226983      0           0           0           0           0           1084292     2565        5           -14992      0           0           0           C0           0           418         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  975388      48769       418         0           0           0           48351       76749       0           0           0           0           76749       0           0           0           0           0           0           0           0           8543        8543        0           0           61344       61344       0           48351       6862        41489       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14992      0           0000000           000           0           0000000           000           0           0000000           0           1448          11866       0           0           2949117700616015.43 1                                                                       
291028020704316628526HELEN M CRADDOCK CHAR TRUST                                 OH44101N0912NTC  NN332431      0           0           9527        0           -34318      0           0           -24791      3500        0           0           0           3250        0           0           356         0           0           0           0           100         13790       20996       -45787      0           9527        1787        7740        1750        0           0           0           3250        0           0           0           0           0           0           100         13790       18890       0           25231       0           0           0           0           0           0           0           0           347654      10000       0           0           0           0           0           382885      0           382885      0           7661        0           0           0           0           0           0           0           0           319444      10000       0           0           0           0           0           337105      0           337105      0           7661        0           0           0           0           0           0           0           0           316342      8428        0           0           0           0           0           332431      280         273         -34318      0.065148    296126      19292       C0           0           155         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296126      14806       155         0           0           0           14651       18890       0           0           0           0           18890       5470        0           4239        0           9709        0           0           9709        0           0           0           0           0           0           0           14651       14651       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           149527        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34318      0           0000000           000           0           0000000           000           0           0000000           0           000           -24791      0           0           294911770061701     1                                                                       
291028020705256108239CREIGHTON D K RESIDUARY U/A                                 OH44101 0912NTC  NN309207      0           0           8177        0           -12992      0           0           -4815       3210        0           0           0           750         0           0           404         0           0           0           0           0           6332        10696       -15511      0           8177        1634        6543        1605        0           0           0           750         0           0           0           0           0           0           0           6332        8687        0           17732       0           0           0           0           0           0           0           112583      0           181756      0           0           0           0           0           312071      0           312071      0           10992       0           0           0           0           0           0           0           0           109533      176453      0           0           0           0           0           296978      0           296978      0           10992       0           0           0           0           0           0           0           0           123799      174416      0           0           0           0           0           309207      1006        588         -12992      0.040734    283838      11562       C0           0           131         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283838      14192       131         0           0           0           14061       8687        0           0           0           0           8687        0           0           0           0           0           0           0           0           0           0           0           0           2301        2301        0           14061       6386        7675        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148177        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12992      0           0000000           000           0           0000000           000           0           0000000           0           000           -4815       0           0           294911770061801     1                                                                       
291028020706133394688THE HURFORD FOUNDATION                                      NY10165 0912NEC  NN12696231    0           115500      212283      0           -64188      0           12825       276420      102520      0           0           27592       23830       102595      0           9285        0           0           13153       0           5979        825000      1109954     -833534     0           322233      198197      124036      51260       0           0           13796       8700        1216        0           3674        0           6577        0           1534        825000      911757      24695       4494199     0           0           0           0           0           0           0           1111860     5491200     873704      0           0           206235      0           0           12201893    0           12201893    3233        2341721     0           0           0           0           0           0           0           755833      7006790     873703      0           0           387079      0           0           11368359    0           11368359    3233        2341721     0           0           0           0           0           0           0           1102646     7930087     918623      0           0           399921      0           0           12696231    0           0           -64188      0.068315    11932932    815198      B0           0           1240        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11932932    596647      1240        0           0           0           595407      911757      0           0           0           0           911757      1413726     0           316350      0           1730076     0           290119      1439957     0           0           0           0           0           0           0           595407      595407      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           14115500      0           0000000           14212283      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412825       0           0000000           14-64188      0           0000000           000           0           0000000           000           0           0000000           0           000           276420      0           0           294911770062101     3  FREDERICK WENZEL                                                     
291028020707237243490MELITTA S PICK CHARITABLE TRUST                             WI53202 1001NEC  NN17473077    0           557         460930      0           144201      0           10526       616214      0           0           0           100000      0           49876       0           11560       0           0           0           0           244         1394000     1555680     -939466     144201      605688      91032       514656      0           0           0           60000       0           0           0           0           0           0           0           122         1394000     1454122     0           636644      83          0           0           0           0           0           0           3660995     8301907     3612022     0           0           0           0           0           16211651    0           16211651    0           611736      0           0           0           0           0           0           0           1411174     9637251     3612022     0           0           0           0           0           15272183    0           15272183    0           611736      0           0           0           0           0           0           0           1431440     11624310    3805591     0           0           0           0           0           17473077    0           2           144201      0.055348    16785525    929045      B0           0           5147        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16785525    839276      5147        0           0           0           834129      1454122     0           0           0           0           1454122     822245      0           619993      0           1442238     0           0           1442238     0           0           0           0           0           0           0           834129      834129      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           14557         0           0000000           14460930      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144201      0           0000000           000           0           0000000           000           0           0000000           0           000           605688      10526       10526       294911770071401     0  FOLEY & LARDNER LLP                                         390473800
291028020708550435910BOARD OF TRUSTEES OF PRICHARD SCHOOL                        WV25706 0912NEC  NN12589886    0           923         204216      0           196781      0           91704       493624      0           0           0           0           151         4654        0           3625        0           0           0           0           0           1468400     1476830     -983206     130623      335762      5719        330043      0           0           0           0           75          466         0           0           0           0           0           0           1468400     1468941     468908      0           0           0           0           0           0           0           0           101060      3909885     2469466     38711       0           0           0           28310       7016340     0           7016340     714620      0           0           0           0           0           0           0           0           0           5352800     2343714     38711       0           0           0           30955       8480800     0           8480800     714620      0           0           0           0           0           0           0           0           0           5352800     2343714     4147797     0           0           0           30955       12589886    2447666     0           130623      0.064332    11557525    743519      B0           0           3300        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11557525    577876      3300        0           0           0           574576      1468941     0           0           0           0           1468941     862188      0           894365      0           1756553     0           141902      1614651     0           0           0           0           0           0           0           574576      574576      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           14923         0           0000000           14204216      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196781      0           0000000           000           0           0000000           000           0           0000000           0           1591704       493624      0           0           294911770072301     0  HESS STEWART & CAMPBELL PLLC                                550657218
291028020709720507534EUGENIE & JOSEPH JONES FAMILY FOUNDATION                    LA70112 0912NEC  NN16194792    0           0           285683      0           -78984      0           462         207161      0           11895       0           0           0           77282       0           0           0           0           1205        0           7339        1104982     1202703     -995542     0           285683      74295       211388      0           9516        0           0           0           5964        0           0           0           1205        0           6746        1104982     1128413     11470       3416677     0           0           0           0           0           0           0           0           9495169     2952570     0           0           0           0           26032       15901918    3944        15897974    27259       1622866     0           0           0           0           0           0           26714       0           10397683    2833636     0           0           0           0           0           14908158    5726        14902432    27259       1622866     0           0           0           0           0           0           1           0           11480056    3064611     0           0           0           0           0           16194792    0           0           -78984      0.050631    14429262    730568      B0           0           2114        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14429262    721463      2114        0           0           0           719349      1128413     0           0           0           0           1128413     318784      0           409064      0           727848      0           0           727848      0           0           0           0           0           0           0           719349      719349      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           14285683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78984      0           0000000           000           0           0000000           000           0           0000000           0           000           206699      0           0           294911770080701     0  GULFSIDE INC                                                         
291028020710137028080CRISP FAMILY FOUNDATION                                     NY10022 0912NEC  NN6121261     552039      624         220111      0           1590862     0           -1351       2362285     0           0           0           0           1023        0           0           34614       0           0           0           495         0           989779      1025911     1336374     1590862     1815806     114         1815692     0           0           0           0           1023        0           0           0           0           0           495         0           989779      991297      0           635936      0           0           0           0           0           0           0           0           2684865     941740      0           0           0           0           0           4262541     0           4262541     0           38818       0           0           0           0           0           0           0           1371763     1721301     1915088     0           0           0           0           0           5046970     0           5046970     0           38818       0           0           0           0           0           0           0           1337496     2670800     2074147     0           0           0           0           0           6121261     0           551945      1590862     0.187227    5805916     1087024     C0           0           36314       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5805916     290296      36314       0           0           0           253982      991297      0           0           0           0           991297      4067443     0           737315      0           4804758     0           1001508     3803250     0           0           0           0           0           0           0           253982      253982      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           14624         0           0000000           14220111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181590862     0           0000000           000           0           0000000           000           0           0000000           0           99-1351       1810246     0           0           2949117700811010.01 0  EISNER & LUBIN LLP                                          130666270
291028020711236236853KUNZEL ELIZA C T/W HBG HOSP                                 PA15230 1005NTC  NN6703        0           0           166         0           0           0           24          190         77          0           0           0           0           0           0           0           0           0           0           0           0           88          165         25          0           166         46          120         31          0           0           0           0           0           0           0           0           0           0           0           88          119         0           389         0           0           0           0           0           0           0           0           0           0           0           0           6488        0           0           6877        0           6877        0           414         0           0           0           0           0           0           0           0           0           619         0           0           5869        0           0           6902        0           6902        0           414         0           0           0           0           0           0           0           0           0           641         0           0           5648        0           0           6703        0           0           0           0.017881    6557        117         B0           0           1           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6557        328         1           0           0           0           327         119         0           0           0           0           119         0           0           0           0           0           0           0           0           0           0           0           0           186         119         67          327         0           327         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14166         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9924          190         0           0           294911770090001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020712231971510W FORREY FOR EBF MEM FD-CHAR TR                             PA15230 1005NTC  NN567538      0           0           9144        0           -42538      0           0           -33394      7814        0           0           0           0           0           0           243         0           0           0           0           0           18000       26057       -59451      0           9144        4931        4213        3126        0           0           0           0           0           0           0           0           0           0           0           18000       21126       0           20190       0           0           0           0           0           0           0           0           0           0           0           0           609372      0           0           629562      0           629562      0           22910       0           0           0           0           0           0           0           22737       280367      117497      0           0           126599      0           0           570110      0           570110      0           22910       0           0           0           0           0           0           0           22700       292259      125561      0           0           104108      0           0           567538      0           1           -42538      0.051968    555872      28888       C0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555872      27794       84          0           0           0           27710       21126       0           0           0           0           21126       1420        0           0           1420        0           0           0           0           0           0           0           0           0           0           0           27710       21126       5164        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149144        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42538      0           0000000           000           0           0000000           000           0           0000000           0           000           -33394      0           0           294911770090101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020713236446661HUBER I ETAL FOR MARTICVILLE CEM-TR                         PA15230 1005NTC  NN24685       0           0           597         0           -80         0           140         657         397         0           0           0           0           0           0           0           0           0           0           0           0           328         725         -68         0           597         238         359         159         0           0           0           0           0           0           0           0           0           0           0           328         487         0           256         0           0           0           0           0           0           0           0           0           0           0           0           29678       0           0           29934       0           29934       0           519         0           0           0           0           0           0           0           0           0           0           0           0           29347       0           0           29866       0           29866       0           519         0           0           0           0           0           0           0           0           0           0           0           0           24166       0           0           24685       0           0           -80         0.037719    23932       903         C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23932       1197        7           0           0           0           1190        487         0           0           0           0           487         0           0           0           0           0           0           0           0           0           0           0           0           242         242         0           1190        245         945         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14597         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80         0           0000000           000           0           0000000           000           0           0000000           0           99140         657         0           0           294911770090201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020714236707978SCHLEGELMILCH FOR KINDERHOOK CH-TR                          PA15230 1005NTC  NN10680       0           0           240         0           -82         0           60          218         164         0           0           0           0           0           0           0           0           0           0           0           0           458         622         -404        0           240         98          142         66          0           0           0           0           0           0           0           0           0           0           0           458         524         0           182         0           0           0           0           0           0           0           0           0           0           0           0           12041       0           0           12223       0           12223       0           260         0           0           0           0           0           0           0           0           1862        0           0           0           9697        0           0           11819       0           11819       0           260         0           0           0           0           0           0           0           0           1263        0           0           0           9157        0           0           10680       0           0           -82         0.052694    10563       557         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10563       528         3           0           0           0           525         524         0           0           0           0           524         37          0           0           1           36          0           0           36          0           0           0           0           0           0           0           525         524         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           14240         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82         0           0000000           000           0           0000000           000           0           0000000           0           9960          218         0           0           294911770090301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020715237004131A W BALDWIN CHAR FOUNDATION INC                             MA02205 0912NEC  NN24335322    0           0           540883      0           -424298     0           45360       161945      0           0           0           0           1040        92351       0           11220       0           0           0           0           853         1130000     1235464     -1073519    0           547688      102011      445677      0           0           0           0           1040        0           0           0           0           0           0           450         1130000     1131490     0           1276486     0           0           0           0           0           0           0           3722363     15547831    0           0           0           502739      0           0           21049419    0           21049419    0           17972       0           0           0           0           0           0           0           3900303     13639962    1912224     0           0           502739      0           0           19973200    0           19973200    0           17972       0           0           0           0           0           0           0           3868128     17730599    2060039     0           0           658584      0           0           24335322    0           2700        -465298     0.051594    21602324    1114555     B0           0           4457        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21602324    1080116     4457        0           0           0           1075659     1131490     0           0           0           0           1131490     295234      0           55831       0           351065      0           0           351065      0           0           0           0           0           0           0           1075659     1075659     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           14540883      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-424298     0           0000000           000           0           0000000           000           0           0000000           0           1845360       161945      0           0           294911770091401     0  FIDUCIARY TRUST COMPANY                                     041309690
291028020716256031010HAWTHORN CEMETERY ASSN TUA INC                              OH44101 0912NTC  NN270229      450         0           7095        0           -6674       0           0           871         4115        0           0           0           750         0           0           327         0           0           0           0           0           6915        12107       -11236      0           7095        2088        5007        2057        0           0           0           750         0           0           0           0           0           0           0           6915        9722        0           17684       0           0           0           0           0           0           0           100204      0           159058      0           0           0           0           0           276946      0           276946      0           11751       0           0           0           0           0           0           0           0           99300       154645      0           0           0           0           0           265696      0           265696      0           11751       0           0           0           0           0           0           0           0           105173      153305      0           0           0           0           0           270229      370         384         -6674       0.039215    247180      9693        C0           0           100         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247180      12359       100         0           0           0           12259       9722        0           0           0           0           9722        0           0           0           0           0           0           0           0           0           0           0           0           2401        2401        0           12259       7321        4938        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147095        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6674       0           0000000           000           0           0000000           000           0           0000000           0           000           421         0           0           294911770091701     1                                                                       
291028020717256033957ST MARKS BURIAL ASSN                                        OH44101 0912NTC  NN135601      0           0           3789        0           83          0           0           3872        1500        0           0           0           750         0           0           190         0           0           0           0           1128        2939        6507        -2635       83          3872        761         3111        750         0           0           0           750         0           0           0           0           0           0           1128        2939        5567        0           5061        0           0           0           0           0           0           0           0           140735      0           0           0           0           0           0           145796      0           145796      0           2418        0           0           0           0           0           0           0           0           63989       76747       0           0           0           0           0           143154      0           143154      0           2418        0           0           0           0           0           0           0           0           56025       77158       0           0           0           0           0           135601      193         200         83          0.043314    126326      5472        B0           0           31          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126326      6316        31          0           0           0           6285        5567        0           0           0           0           5567        0           0           0           0           0           0           0           0           0           0           0           0           730         730         0           6285        4837        1448        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143789        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883          0           0000000           000           0           0000000           000           0           0000000           0           000           3872        0           0           294911770092101     1                                                                       
291028020718256126268REES ELIZABETH E TR U/A                                     OH44101 0912NTC  NN162803      0           0           4207        0           -863        0           0           3344        1610        0           0           0           750         0           0           216         0           0           0           0           0           3086        5662        -2318       0           4207        827         3380        805         0           0           0           750         0           0           0           0           0           0           0           3086        4641        0           9929        0           0           0           0           0           0           0           58919       0           95531       0           0           0           0           0           164379      0           164379      0           5125        0           0           0           0           0           0           0           0           62257       94730       0           0           0           0           0           162112      0           162112      0           5125        0           0           0           0           0           0           0           0           63732       93946       0           0           0           0           0           162803      222         171         -863        0.040509    147633      5980        C0           0           68          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147633      7382        68          0           0           0           7314        4641        0           0           0           0           4641        0           0           0           0           0           0           0           0           0           0           0           0           1242        1242        0           7314        3399        3915        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144207        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-863        0           0000000           000           0           0000000           000           0           0000000           0           000           3344        0           0           294911770100101     1                                                                       
291028020719236625592VIOLET E CASSEL T/W HOLY SPIRIT                             PA15230 1003NTC  NN18026       0           0           365         0           0           0           46          411         262         0           0           0           0           0           0           224         0           0           0           0           0           785         1271        -860        0           365         0           365         262         0           0           0           0           0           0           0           0           0           0           0           785         1047        0           2208        0           0           0           0           0           0           0           0           3011        0           0           0           14668       0           0           19887       0           19887       0           1348        0           0           0           0           0           0           0           0           3011        0           0           0           14668       0           0           19027       0           19027       0           1348        0           0           0           0           0           0           0           0           2154        0           0           0           14524       0           0           18026       0           0           0           0.052131    16581       864         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  16581       829         4           0           0           0           825         1047        0           0           0           0           1047        622         0           222         0           844         0           0           844         0           0           0           0           0           0           0           825         825         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           14365         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9946          411         0           0           294911770100301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020720046305987WILLIAM B WILKES CHAR TRUST                                 RI02901F1004NTC  NN0           0           0           942         0           -10798      0           218         -9638       1948        0           0           0           0           0           0           0           0           0           0           0           70          101213      103231      -112869     0           942         1169        0           779         0           0           0           0           0           0           0           0           0           0           70          101213      102062      0           2991        0           0           0           0           0           0           0           0           84620       25261       0           0           0           0           0           112873      0           112873      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4           -10798      0.144413    39410       5691        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39410       1971        0           0           0           0           1971        102062      0           0           0           0           102062      72790       0           100091      0           172881      0           15253       157628      0           0           0           0           0           0           0           1971        1971        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           14942         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10798      0           0000000           000           0           0000000           000           0           0000000           0           01218         -9638       0           0           294911770100801     1                                                                       
291028020801363739494ARTHUR L BUD JOHNSON IN MEMORY OF ELAINE V JOHNSON FOUNDATIOAZ85295 0912NEC  NN12849746    0           4           202809      0           -111261     0           24909       116461      113862      2375        0           860         2250        4909        0           15784       10697       0           4525        0           39119       621713      816094      -699633     0           227722      154254      73468       37954       0           0           0           0           0           0           0           0           2353        0           0           621713      662020      0           799920      0           0           0           0           0           0           0           0           9118576     0           0           0           0           325914      0           10244410    0           10244410    0           450117      0           0           0           0           0           0           0           0           8778819     0           0           0           0           315841      0           9544777     0           9544777     0           450117      0           0           0           0           0           0           0           0           11640851    0           0           0           0           758778      0           12849746    0           0           -111262     0.050847    10947855    556666      B0           0           735         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10947855    547393      735         0           0           0           546658      662020      0           0           0           0           662020      0           0           115362      0           115362      0           0           115362      0           0           0           0           0           0           0           546658      546658      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           4           0000000           000           202809      0000000           000           0           0000000           14-47888      0           0000000           000           0           0000000           000           0           0000000           14-111261     0           0000000           000           0           0000000           000           0           0000000           0           000           -159149     0           202813      294911770101201     2  SCHOUTEN KLEIN & SULLIVAN PC                                P00930081
291028020802236298781BENJAMIN & MARY SIDDONS MEASEY FOUNDATION                   PA19063 0912NEC  NN44245630    0           2168        1105923     0           0           0           0           1108091     70000       0           0           28000       10000       15000       0           0           0           0           0           0           4960        2579000     2706960     -1598869    0           0           85552       0           23333       0           0           9333        3333        5000        0           0           0           0           0           1409        2579000     2621408     0           0           0           0           0           0           0           0           0           0           12995524    0           0           0           31000102    0           0           43995626    10000       43985626    1853072     0           0           0           0           0           0           0           0           0           8730081     0           0           0           26157477    0           0           36740630    0           36740630    1853072     0           0           0           0           0           0           0           0           0           15274358    0           0           0           27118200    0           0           44245630    0           5646127     0           0.058154    38185407    2220634     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38185407    1909270     0           0           0           0           1909270     2621408     0           0           0           0           2621408     0           0           0           0           0           0           0           0           0           0           0           0           812254      812254      0           1909270     1809154     100116      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142168        0           0000000           141105923     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           1108091     0           0           294911770101801     5  DONALD F TONGE C PA                                                  
291028020803356379335WILLIAM D MARY M & KATHERINE E O'CONNER RELIGIOUS & CHARITABOH44144C0912NTC  NN43021       0           0           1909        0           -6109       0           0           -4200       1125        0           0           0           500         0           0           22          0           0           0           0           0           1892        3539        -7739       0           1909        844         1065        281         0           0           0           500         0           0           0           0           0           0           0           1892        2673        0           0           0           0           0           0           0           0           0           15050       20543       16058       0           0           0           0           0           51651       466         51185       0           43          0           0           0           0           0           0           0           11399       12741       14676       0           0           4179        0           0           43038       0           43038       0           43          0           0           0           0           0           0           0           11907       12048       13628       0           0           5395        0           0           43021       0           408         -6109       0.066935    41099       2751        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41099       2055        21          0           0           0           2034        2673        0           0           0           0           2673        6597        0           639         0           7236        0           0           7236        0           0           0           0           0           0           0           2034        2034        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           141909        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6109       0           0000000           000           0           0000000           000           0           0000000           0           000           -4200       0           0           294911770102001     1                                                                       
291028020804366752787HULDA B & MAURICE L ROTHSCHILD FOUNDATION                   IL60680 0912NEC  NN12106941    0           0           156619      0           -1543842    0           9407        -1377816    78000       0           0           0           0           50996       0           0           0           0           8253        0           4365        550435      692049      -2069865    0           156619      58338       98281       78000       0           0           0           0           0           0           0           0           8253        0           4365        550435      641053      0           152469      0           0           0           0           0           0           0           0           13212282    0           0           0           0           0           0           13364751    0           13364751    0           0           0           0           0           0           0           0           0           0           10408101    0           812370      0           0           0           0           11220471    10514       11209957    0           0           0           0           0           0           0           0           0           0           11462153    0           644788      0           0           0           0           12106941    7337        92266       -1543842    0.048096    10067573    484208      B0           0           983         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10067573    503379      983         0           0           0           502396      641053      0           0           0           0           641053      0           0           0           0           0           0           0           0           0           0           0           0           499483      499483      0           502396      141570      360826      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14156619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1543842    0           0000000           000           0           0000000           000           0           0000000           0           99-2812       -1390035    0           0           294911770110701     1  NORTHERN TRUST CO                                           361561860
291028020806367012504THE JACOB & ROSALINE COHN FOUNDATION                        IL60680 0912NEC  NN5026265     0           0           113386      0           0           0           138         113524      0           0           0           0           1000        2715        0           2092        0           0           0           0           15          277050      282872      -169348     0           113386      2707        110679      0           0           0           0           500         0           0           0           0           0           0           15          277050      277565      0           1489386     0           0           0           0           0           0           0           0           498744      0           0           0           0           0           0           1988130     50200       1937930     0           1270850     0           0           0           0           0           0           0           0           498732      0           0           0           0           0           0           1769582     1000        1768582     0           1270850     0           0           0           0           0           0           0           0           3755415     0           0           0           0           0           0           5026265     0           0           0           0.047855    4552050     217838      B0           0           1107        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4552050     227603      1107        0           0           0           226496      277565      0           0           0           0           277565      0           0           0           0           0           0           0           0           0           0           0           0           277008      277008      0           226496      557         225939      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113386      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           113524      0           0           2949117701115010.01 0  NORTHERN TRUST COMPANY                                      361561860
291028020807341873273NILES I LIVINGSTON CHARITABLE TRUST                         OH44308 1001NTC  NN330516      0           0           8522        0           -398        0           0           8124        4439        0           0           0           910         0           0           50          0           0           0           0           100         13500       18999       -10875      0           8522        4062        4460        1110        0           0           0           227         0           0           0           0           0           0           100         13500       14937       0           79406       0           0           0           0           0           0           0           51000       154610      45050       0           0           0           0           0           330066      0           330066      0           3758        0           0           0           0           0           0           0           51000       199383      65050       0           0           0           0           0           319191      0           319191      0           3758        0           0           0           0           0           0           0           51032       208044      67682       0           0           0           0           0           330516      0           0           -398        0.049839    310332      15467       C0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310332      15517       89          0           0           0           15428       14937       0           0           0           0           14937       3852        0           0           491         3361        0           0           3361        0           0           0           0           0           0           0           15428       14937       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           148522        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-398        0           0000000           000           0           0000000           000           0           0000000           0           000           8124        0           0           294911770111801     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291028020808223106709STEVEN K HELMAN MEMORIAL FOUNDATION                         MA02205 1001NTC  NN1000174     0           1022        26139       0           207         0           0           27368       0           0           0           15202       1000        10101       0           191         0           0           0           0           250         82000       108744      -81376      207         27368       17288       10080       0           0           0           5321        350         3535        0           0           0           0           0           250         82000       91456       252         406399      0           0           0           0           0           0           0           101424      436807      148157      0           0           0           0           0           1093039     0           1093039     503         233528      0           0           0           0           0           0           0           154078      447690      175864      0           0           0           0           0           1011663     0           1011663     503         233528      0           0           0           0           0           0           0           162930      411386      191827      0           0           0           0           0           1000174     0           0           207         0.436511    930860      406331      C0           0           202         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  930860      46543       202         0           0           0           46341       91456       0           0           0           0           91456       625096      0           45115       0           670211      0           219163      451048      0           0           0           0           0           0           0           46341       46341       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           141022        0           0000000           1426139       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18207         0           0000000           000           0           0000000           000           0           0000000           0           000           27368       0           0           294911770112201     0  NUTTER MCCLENNEN & FISH LLP                                          
291028020809341351062HUGOTON FOUNDATION                                          NY10075 0912NEC  NN34214353    0           88          1185155     0           -210763     0           0           974480      195000      0           13776       0           25500       1091        0           11245       0           3781        16715       0           2436        1457550     1727094     -752614     49506       1234749     28041       1206708     170250      0           12375       0           23610       1091        0           0           3781        16715       0           2436        1457550     1687808     0           6448931     0           0           0           0           0           0           16736       0           10097676    13467309    0           0           0           0           0           30030652    0           30030652    0           3090280     0           0           0           0           0           0           32491       0           12414286    13740981    0           0           0           0           0           29278038    0           29278038    0           3090280     0           0           0           0           0           0           32491       0           17480876    13610706    0           0           0           0           0           34214353    0           0           49506       0.048804    33487893    1634343     B0           0           12067       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33487893    1674395     12067       0           0           0           1662328     1687808     0           0           0           0           1687808     146401      0           25480       0           171881      0           0           171881      0           0           0           0           0           0           0           1662328     1662328     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           1488          0           0000000           141185155     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449506       -260269     0000000           000           0           0000000           000           0           0000000           0           000           1234749     0           -260269     294911770120301     6  FRANK S FEJES CPA                                           294442758
291028020810522352678THE STEPHEN & RENEE BISCIOTTI FOUNDATION INC                MD21076 0912NTC  NN0           1600000     392         0           0           0           0           0           1600392     0           0           0           0           0           0           0           0           0           0           0           0           0           1955601     1955601     -355209     0           392         0           392         0           0           0           0           0           0           0           0           0           0           0           0           1955601     1955601     0           354274      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           354274      0           354274      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           935         0           0           1.690059    335781      567490      B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335781      16789       4           0           0           0           16785       1955601     0           0           0           0           1955601     7385401     0           1938816     0           9324217     0           773491      8550726     0           0           0           0           0           0           0           16785       16785       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           14392         0           0000000           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           392         0           0           294911770120901     0  RSM MCGLADREY INC                                           411944416
291028020811270444814G CHRISTOPHER ABBOTT FAMILY FOUNDATION                      MA02108I0912NECL NN1121539     1103978     2453        8456        0           -10260      0           0           1104627     0           0           0           0           0           565         0           37          0           0           0           0           50          25000       25652       1078975     0           10909       652         10257       0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           128866      602         0           0           0           0           0           0           41164       767483      103385      0           0           0           0           80039       1121539     0           1121539     0           128866      602         0           0           0           0           0           0           41164       767483      103385      0           0           0           0           80039       1121539     42564       0           -14960      0           0           0           C0           0           205         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1088539     12789       205         0           0           0           12584       25000       0           0           0           0           25000       22777       0           12416       0           35193       0           0           35193       0           0           0           0           0           0           0           12584       12584       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           142453        0           0000000           148456        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10260      0           0000000           000           0           0000000           000           0           0000000           0           000           649         0           0           2949117701212015.43 0  PIONEER SQUARE ADVISORS LLC                                 208379993
291028020812656162787TAISHOFF FAMILY FOUNDATION                                  FL34103 0912NEC  NN28584998    1473689     0           786205      0           -2667117    0           0           -407223     259149      0           0           16391       0           144926      0           4511        0           0           85538       795         1263        1358050     1870623     -2277846    0           786205      274309      511896      129574      0           0           8195        0           56698       0           0           0           42769       397         631         1358050     1596314     0           4530052     0           0           0           0           0           0           0           0           0           0           0           0           25131723    0           0           29661775    0           29661775    0           1073668     0           0           0           0           0           0           0           0           15239579    9598444     0           0           1439349     0           37812       27388852    4923        27383929    0           1073668     0           0           0           0           0           0           0           0           16117187    9851481     0           0           1504850     0           37812       28584998    0           0           -266717     0.066415    28667914    1903980     C0           0           10238       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28667914    1433396     10238       0           0           0           1423158     1596314     0           0           0           0           1596314     1466429     0           173156      0           1639585     0           0           1639585     0           0           0           0           0           0           0           1423158     1423158     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           14786205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2667117    0           0000000           000           0           0000000           000           0           0000000           0           000           -1880912    0           0           294911770122201     6  BOND SCHOENECK & KING PLLC                                           
291028020813160839066THE SEYMOUR H KNOX FOUNDATION                               NY14203 0912NEA  NN18718621    0           136         556158      0           -3090258    0           2473        -2531491    75600       61214       20869       0           12000       117263      0           6449        7363        60350       5625        0           11018       805695      1183446     -3714937    0           558767      246362      312405      37800       30607       10435       0           6000        1144        0           3225        30174       2813        0           5509        805695      933402      123675      0           0           0           0           0           0           0           4779        0           10754755    2876195     0           0           2036580     60307       0           15856291    24251       15832040    10085       0           0           0           0           0           0           0           3000        0           11342955    4713541     0           0           2569319     53703       0           18692603    16808       18675795    10085       0           0           0           0           0           0           0           3000        0           11342955    4713541     0           0           2579040     70000       0           18718621    6558692     0           -3090258    0.047345    16787329    794796      B0           0           3124        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16787329    839366      3124        0           0           0           836242      933402      0           0           0           0           933402      0           0           0           0           0           0           0           0           0           0           0           0           599339      599339      0           836242      334063      502179      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14136         0           0000000           14556158      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3090258    0           0000000           000           0           0000000           000           0           0000000           0           182473        -2531491    0           0           294911770131701     9                                                                       
291028020814521764391MICHAEL G CALLUS CHARITABLE TRUST                           MD21231 0912NEC  NN2067146     0           0           59503       0           -159114     0           1653        -97958      0           0           0           0           0           43266       0           199         0           0           0           0           0           124083      167548      -265506     0           58807       43465       15342       0           0           0           0           0           0           0           0           0           0           0           0           124083      124083      0           131174      0           0           0           0           0           0           0           166768      1156307     871693      0           0           0           0           0           2325942     0           2325942     0           207321      0           0           0           0           0           0           0           142332      920722      790086      0           0           0           0           0           2060461     0           2060461     0           207321      0           0           0           0           0           0           0           156832      877833      825160      0           0           0           0           0           2067146     25          0           -159114     0           0           0           C0           0           307         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2036139     101807      307         0           0           0           101500      124083      0           0           0           0           124083      42278       0           22583       0           64861       0           0           64861       0           0           0           0           0           0           0           101500      101500      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           1459503       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159114     0           0000000           000           0           0000000           000           0           0000000           0           000           -99611      0           0           2949117701404015.43 0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291028020815136894208UD LD MELLAM FOR MELLAM FAMILY FOUNDATION                   CA94061 0912NEC  NN13167094    0           0           317359      0           -1229459    0           0           -912100     115000      0           0           0           4600        54876       0           36017       0           0           0           750         8261        604980      824484      -1736584    0           317359      65801       251558      115000      0           0           0           2300        0           0           8436        0           0           750         6710        604980      738176      0           578119      0           0           0           0           0           0           0           0           8052862     2615194     0           0           0           0           0           11246175    0           11246175    0           235503      0           0           0           0           0           0           0           0           10577964    2353627     0           0           0           0           0           13167094    0           13167094    0           235503      0           0           0           0           0           0           0           0           10577964    2353627     0           0           0           0           0           13167094    3657503     0           -1229459    0.048674    11651966    567148      B0           0           2516        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11651966    582598      2516        0           0           0           580082      738176      0           0           0           0           738176      0           0           0           0           0           0           0           0           0           0           0           0           718828      718828      0           580082      19348       560734      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317359      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1229459    0           0000000           000           0           0000000           000           0           0000000           0           000           -912100     0           0           294911770150101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020816656245247LEONARD C & MILDRED F FERGUSON FOUNDATION                   OH43219 1001NEC  NN11441523    0           194298      162045      0           -208791     0           0           147552      46194       0           0           0           1600        392         0           2621        0           0           0           0           800         532280      583887      -436335     0           356343      38859       317484      11548       0           0           0           400         0           0           0           0           0           0           800         532280      545028      14171       718316      0           0           0           0           0           0           0           2809433     6529292     1219532     0           0           0           0           930         11291674    0           11291674    0           897988      0           0           0           0           0           0           0           2404455     6341140     1219532     0           0           0           0           0           10863115    7437        10855678    0           897988      0           0           0           0           0           0           0           2500846     6790855     1251834     0           0           0           0           0           11441523    339         0           -208791     0.049953    10701733    534584      B0           0           3175        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10701733    535087      3175        0           0           0           531912      545028      0           0           0           0           545028      223779      0           13116       0           236895      0           0           236895      0           0           0           0           0           0           0           531912      531912      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           14194298      0           0000000           14162045      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-208791     0           0000000           000           0           0000000           000           0           0000000           0           000           147552      0           0           294911770150401     1  APPLE GROWTH PARTNERS                                       341082617
291028020817954735846DAVID BOHNETT FOUNDATION                                    CA90212 0912NEA  NN25693850    287313      34243       490270      0           -1121612    0           6585466     6275680     121156      97134       64798       150         30000       114803      0           20660       8159        0           68749       935         198656      3419820     4145020     2130660     900140      1424653     98852       1325801     121156      43785       34306       0           0           0           0           0           0           68749       935         57161       3675027     4001119     63838       2268599     0           0           0           0           0           0           12820       0           15674828    5824329     0           0           0           10487       8652        23863553    3609694     20253859    988849      372930      0           0           0           0           0           0           24820       0           15596446    7504597     0           0           1196372     5142        4694        25693850    3309331     22384519    988849      372930      0           0           0           0           0           0           24820       0           15596446    7504597     0           0           1196372     5142        4694        25693850    0           0           900140      0.089897    24249490    2179956     B0           0           13258       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24249490    1212475     13258       0           0           0           1199217     4001119     0           0           0           0           4001119     6584147     0           2801902     0           9386049     0           628963      8757086     0           0           0           0           0           0           0           1199217     1199217     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           1434243       0           0000000           14490270      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1121612    0           0000000           000           0           0000000           000           0           9999996585466     6585466     000           -597099     0           0           294911770150701     1  SANDERS KALVIN MCMILLAN CARTER LLP                                   
291028020818300308972AMERICAN SAVINGS FOUNDATION INC                             CT06051 0912NEC  NN74637253    0           330919      2003425     0           1333745     0           0           3668089     306518      113540      74778       1869        65536       307779      0           39689       9662        31178       6189        3054        60542       3291604     4311938     -643849     1333745     3668089     379497      3288592     199083      113540      53840       934         32767       141861      0           21236       15589       3094        1527        39204       3291604     3914279     0           6954982     0           0           0           0           0           0           0           222677      15054166    9593002     0           0           30153926    20659       0           61999412    0           61999412    0           2863425     0           0           0           0           0           0           0           484087      22186125    12607366    0           0           36481686    14564       0           74637253    0           74637253    0           2863425     0           0           0           0           0           0           0           484087      22186125    12607366    0           0           36481686    14564       0           74637253    13281690    0           1333745     0.046727    65059455    3040033     B0           0           32886       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN15 4077400       8051        0           4052000       4785        0           0 0           0           0           0 0           0           0           0 0           0           0           0  65059455    3252973     32886       0           0           0           3220087     3914279     0           0           0           0           3914279     0           0           0           0           0           0           0           0           0           0           0           0           3851274     3851274     0           3220087     63005       3157082     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330919      0           0000000           142003425     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181333745     0           0000000           000           0           0000000           000           0           0000000           0           000           3668089     0           0           294911770160201     3  KOSTIN RUFFKESS & CO LLC                                             
291028020819311608900ALLEGIS GROUP FOUNDATION INC                                MD21076 0912NEA  NN11343878    1758000     1927        323736      0           -299585     0           229         1784307     0           0           0           0           0           35472       0           3500        0           0           0           0           0           765507      804479      979828      0           325892      37972       287920      0           0           0           0           0           0           0           0           0           0           0           0           765507      765507      0           3754369     0           0           0           0           0           0           0           0           2986107     1598601     0           0           0           0           0           8339077     20005       8319072     1727634     93270       0           0           0           0           0           0           0           0           5210762     3841121     0           0           471091      0           0           11343878    0           11343878    1727634     93270       0           0           0           0           0           0           0           0           5210762     3841121     0           0           471091      0           0           11343878    2044978     0           -299585     0.163562    8529113     1395039     C0           0           5758        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8529113     426456      5758        0           0           0           420698      765507      0           0           0           0           765507      2847687     0           344809      0           3192496     0           494335      2698161     0           0           0           0           0           0           0           420698      420698      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           141927        0           0000000           14323736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14229         0           0000000           18-299585     0           0000000           000           0           0000000           000           0           0000000           0           000           26307       0           0           294911770160401     0  RSM MCGLADREY INC                                           411944416
291028020820060646671THE EDWARD W HAZEN FOUNDATION                               NY10001C0912NEA  NN24043734    0           1131        594229      0           -519176     0           13991       90175       133770      200169      143236      120         10112       219471      0           16479       1232        92823       17127       2394        76334       1621250     2534517     -2444342    0           595360      217725      377635      133770      200169      143236      120         7862        16699       0           0           92823       17127       2394        76334       1539021     2229555     218584      1433968     73187       0           0           0           0           0           11941       6770863     14190303    1820399     0           0           0           2344        4589        24526178    1119019     23407159    180188      1291429     54860       0           0           0           0           0           18387       4216863     14075633    2309219     0           0           0           1112        0           22147691    1184874     20962817    180188      1291429     54860       0           0           0           0           0           18387       4360240     15722550    2414968     0           0           0           1112        0           24043734    0           0           -519176     0.075446    21470748    1619882     B0           0           3776        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  4075474       42096       0           4065673       20874       0           4055125       21643       0           0 0           0           0           0 0           0           0           0  21470748    1073537     3776        0           0           0           1069761     2229555     0           0           0           0           2229555     3921068     0           1159794     0           5080862     0           950215      4130647     0           0           0           0           0           0           0           1069761     1069761     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           141131        0           0000000           14594229      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-519176     0           0000000           000           0           0000000           000           0           0000000           0           1613991       90175       0           0           294911770170201     1  MCGRATH DOYLE & PHAIR                                                
291028020901222473474ELIZABETHTOWN HEALTHCARE FOUNDATION                         NJ07207 0912NEA  NN10223761    0           440         72252       872577      -154781     0           -5504       784984      80220       8022        0           842         7000        19748       0           18710       116371      0           130         0           44498       477448      772989      11995       0           939765      259477      680288      16044       1604        0           0           5250        0           0           0           0           130         0           6233        687448      716709      147300      592242      14712       0           0           0           0           0           7314        406567      1103540     424444      739544      0           279999      0           13405       3729067     287705      3441362     0           419819      12602       0           0           0           0           0           14802       490205      1118350     382041      623173      0           449866      0           13127       3523985     70628       3453357     0           419819      12602       0           0           0           0           0           14802       503373      1191418     407016      7210000     0           451604      0           13127       10223761    0           0           -154781     0.05696     9862770     561783      B0           0           6803        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9862770     493139      6803        0           0           0           486336      716709      0           0           0           0           716709      294082      0           230373      0           524455      0           0           524455      0           0           0           0           0           0           0           486336      486336      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           14440         0           0000000           1472252       0           0000000           000           0           0000000           16635418      0           0000000           000           0           0000000           000           0           0000000           18-154781     0           0000000           000           0           0000000           000           0           0000000           0           99-5504       547825      0           0           294911770170301     1  MCGRATH DOYLE & PHAIR                                                
291028020902208007821THE SCHEMEL FAMILY FOUNDATION INC                           FL33484 0912NEC  NN233767      250000      1711        0           0           0           0           0           251711      0           0           0           0           650         0           0           13          0           0           0           0           70          288500      289233      -37522      0           1711        720         991         0           0           0           0           0           0           0           0           0           0           0           0           288500      288500      271289      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           271289      0           271289      233767      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           233767      0           233767      233767      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           233767      0           0           0           1.099659    153310      168589      B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153310      7666        10          0           0           0           7656        288500      0           0           0           0           288500      224784      0           280844      0           505628      0           0           505628      0           0           0           0           0           0           0           7656        7656        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           141711        0           0000000           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           1711        0           0           2949117703103052.82 0  JOHN T PIERCE CPA PA                                                 
291028020903205834839WARMENHOVEN FAMILY FOUNDATION                               OH44130 0912NEC  NN16605435    375265      0           34          0           375004      0           0           750303      0           0           0           235         0           11243       0           2917        0           0           0           0           232         306000      320628      429675      375004      375038      0           375038      0           0           0           0           0           0           0           0           0           0           0           0           306000      306000      0           15101       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15101       4614        10487       0           71403       0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           71403       6505        64897       0           71403       0           0           0           0           0           0           0           0           16534032    0           0           0           0           0           0           16605435    0           375265      375004      0.023461    10508861    246548      B0           0           3750        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10508861    525443      3750        0           0           0           521692      306000      0           0           0           0           306000      0           0           0           0           0           0           0           0           0           0           0           0           215692      215692      0           521692      90307       431385      NNN0000000           000           0           0000000           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           18375004      0           0000000           000           0           0000000           000           0           0000000           0           000           375038      0           0           294911770331301     0  CHARITABLE TRUST ADMINISTRATION CO                          341817981
291028020904226428065REID B CAMERON IRREVOCABLE CHARITABLE TRUST                 NJ07728 0912NTC  NN295077      0           10733       0           0           0           0           0           10733       0           0           0           0           600         0           0           107         0           0           0           0           0           20000       20707       -9974       0           10733       0           10733       0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           305051      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           305051      0           305051      295077      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           295077      0           295077      295077      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           295077      0           0           0           0.05458     304844      16638       B0           0           107         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304844      15242       107         0           0           0           15135       20000       0           0           0           0           20000       4477        0           4865        0           9342        0           0           9342        0           0           0           0           0           0           0           15135       15135       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           1410733       0           0000000           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           10733       0           0           294911770332001     0  SYNKOWSKI & NORMANN CPAS                                    223554482
291028020905056015373HASSENFELD FOUNDATION                                       RI02903 0912NEC  NN20742358    5854690     1           391266      0           61898       0           0           6307855     0           0           0           0           63750       0           0           4334        0           0           0           0           100624      3735485     3904193     2403662     61898       453165      59          453106      0           0           0           0           63750       0           0           4275        0           0           0           100624      3735485     3904134     82859       159515      0           0           0           0           0           0           0           0           13268185    0           0           0           0           0           0           13510559    0           13510559    55557       44167       0           0           0           0           0           0           0           0           17243096    0           0           0           0           0           0           17342820    0           17342820    55557       33170       0           0           0           0           0           0           0           0           20653631    0           0           0           0           0           0           20742358    1428599     0           61898       0.255436    14376124    3672180     B0           0           4531        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14376124    718806      4531        0           0           0           714275      3904134     0           0           0           0           3904134     16270675    0           3189859     0           19460534    0           2684977     16775557    0           0           0           0           0           0           0           714275      714275      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           14391266      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1861898       0           0000000           000           0           0000000           000           0           0000000           0           000           453165      0           0           294911770350601     0  BNR PARTNERS LLC                                                     
291028020906137138977THE ETZ CHAIM CHARITABLE TRUST                              NY11219 0912NEC  NN5513698     3025000     270         21596       0           -15980      0           0           3030886     0           0           0           0           0           0           0           409         0           0           0           0           24821       238401      263631      2767255     0           -24521      0           0           0           0           0           0           0           0           0           409         0           0           0           30          238401      238840      6414        0           0           0           0           0           0           0           0           0           2797680     0           0           0           0           0           0           2804094     0           2804094     14076       0           0           0           0           0           0           0           0           0           5557273     0           0           0           0           0           0           5571349     0           5571349     14076       0           0           0           0           0           0           0           0           0           5499622     0           0           0           0           0           0           5513698     0           0           -15980      0.073243    4096512     300041      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4096512     204826      0           0           0           0           204826      238840      0           0           0           0           238840      34572       0           34014       0           68586       0           0           68586       0           0           0           0           0           0           0           204826      204826      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           01270         0           0000000           0121596       0           0000000           000           -24791      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15980      0000000           000           0           0000000           000           0           0000000           0           000           21866       0           -40771      2949117703601010.01 0  CHAYEM MEISELS CPA                                          097667707
291028020907205242604THE TDC FOUNDATION                                          CA90501 1002NEA  NN13253569    0           39877       0           0           0           0           0           39877       0           0           0           2045        8607        225         0           1553        0           0           0           0           2444        360545      375419      -335542     0           39877       0           39877       0           0           0           0           0           0           0           0           0           0           0           0           360545      360545      0           13589111    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13589111    8500        13580611    0           13253569    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13253569    8500        13245069    0           13253569    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13253569    0           0           0           0.010487    13353676    140040      B0           0           399         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13353676    667684      399         0           0           0           667285      360545      0           0           0           0           360545      0           0           0           0           0           0           0           0           0           0           0           0           351711      351711      0           667285      8834        658451      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0339877       0           0000000           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           39877       0           0           294911770362201     0                                                                       
291028020908840404260THE MYRON STRATTON HOME                                     CO80906 0912NEA  NN119488367   125         1559        1916815     0           -4097277    0           2852717     673939      229109      1406225     694794      5512        28376       265625      0           0           609946      364987      4400        6068        484720      310000      4409762     -3735823    0           3825161     290111      3535050     199154      1398966     876344      5512        14188       32468       0           0           364987      4400        6068        484720      302500      3689307     1500        1091532     1828340     0           0           0           0           6418        60795       0           35586825    15717250    35660       0           21581767    13526219    657466      90093772    1213419     88880353    1500        974728      87641       0           0           0           0           25916       36959       0           48216867    10751624    35660       0           36576331    13067520    1266703     111041449   1039288     110002161   1500        974728      87641       0           0           0           0           25916       36959       0           48216867    10751624    1268356     0           36576331    20281742    1266703     119488367   24857631    0           -4097277    0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4062779       16567       0           4055728       18935       0           4053503       8017        0           4053440       216         0           0 0           0           0           4  83787583    4189379     0           0           0           0           0           3689307     0           151246      0           0           3840553     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           741707      0000000           000           90551       0000000           000           100384      0000000           000           13288       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141559        0           0000000           141916815     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151867914     0           0000000           18-4097277    0           0000000           000           0           0000000           000           0           0000000           0           1838873       -272116     0           945930      294911770362401     7  STOCKMAN KAST RYAN & CO LLP                                          
291028020909046009433ELEN K GARDNER TRUST                                        RI02901F1003NTC  NN0           0           0           447         0           -283        0           0           164         133         0           0           1442        800         0           0           21          0           0           0           0           270         30697       33363       -33199      0           447         90          357         53          0           0           1442        800         0           0           0           0           0           0           270         30697       33262       0           0           0           0           0           0           0           0           0           0           21009       12341       0           0           0           0           0           33350       171         33179       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22          2           -283        0.069233    31229       2162        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  31229       1561        4           0           0           0           1557        33262       0           0           0           0           33262       2035        0           31705       0           33740       0           0           33740       0           0           0           0           0           0           0           1557        1557        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           14447         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283        0           0000000           000           0           0000000           000           0           0000000           0           000           164         0           0           294911770372101     1                                                                       
291028020910016016999MOORE J FBO HOLMESTEAD                                      RI02901 1004NTC  NN329381      0           0           8818        0           -17972      0           555         -8599       4308        0           0           0           872         0           0           173         0           0           0           0           0           10643       15996       -24595      0           9327        2830        6497        1723        0           0           0           800         0           0           0           0           0           0           0           10643       13166       0           8266        0           0           0           0           0           0           0           0           305705      0           0           0           0           0           0           313971      0           313971      0           847         0           0           0           0           0           0           0           0           313300      0           0           0           0           0           0           314147      0           314147      0           848         0           0           0           0           0           0           0           0           328533      0           0           0           0           0           0           329381      24773       2           -17972      0.064484    297990      19216       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297990      14900       130         0           0           0           14770       13166       0           0           0           0           13166       4296        0           0           1604        2692        0           0           2692        0           0           0           0           0           0           0           14770       13166       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           148818        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01509         0           0000000           18-17972      0           0000000           000           0           0000000           000           0           0000000           0           0146          -8599       0           0           294911770392201     1                                                                       
291028020911016032170W A HOWELL TRUST FUND                                       RI02901 1004NTC  NN276585      0           0           6396        0           -19497      0           1161        -11940      3668        0           0           0           870         0           0           267         0           0           0           0           0           7589        12394       -24334      0           7155        2538        4617        1467        0           0           0           800         0           0           0           0           0           0           0           7589        9856        0           8317        0           0           0           0           0           0           0           0           235467      0           0           0           0           0           0           243784      0           243784      0           11482       0           0           0           0           0           0           0           56350       177297      0           0           0           0           0           0           245129      0           245129      0           11482       0           0           0           0           0           0           0           63936       201167      0           0           0           0           0           0           276585      25679       0           -19497      0.05351     251042      13433       C0           0           92          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251042      12552       92          0           0           0           12460       9856        0           0           0           0           9856        895         0           0           895         0           0           0           0           0           0           0           0           0           0           0           12460       9856        1709        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146396        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01759         0           0000000           18-19497      0           0000000           000           0           0000000           000           0           0000000           0           01402         -11940      0           0           294911770400601     1                                                                       
291028020912016011125BOWDEN WILLIAM H TRUST                                      RI02901 1004NTC  NN452961      0           0           11933       0           -29052      0           1498        -15621      6171        0           0           0           917         0           0           394         0           0           0           0           0           30788       38270       -53891      0           13006       4213        8793        2468        0           0           0           800         0           0           0           0           0           0           0           30788       34056       0           2610        0           0           0           0           0           0           0           144616      268128      0           0           0           0           0           0           415354      0           415354      0           19151       0           0           0           0           0           0           0           135056      244302      0           0           0           0           0           0           398509      0           398509      0           19151       0           0           0           0           0           0           0           138935      294875      0           0           0           0           0           0           452961      39441       2395        -29052      0.047831    417883      19988       B0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  417883      20894       88          0           138         0           20944       34056       0           0           0           0           34056       0           0           0           0           0           0           0           0           0           0           0           0           17520       17520       0           20944       16536       4408        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411933       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011073        0           0000000           18-29052      0           0000000           000           0           0000000           000           0           0000000           0           01425         -15621      0           0           294911770400701     1                                                                       
291028020913030537817FAITH FOUNDATION                                            FL32701 0912NTC  NN3555501     0           6428        0           0           0           0           0           6428        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6428        0           0           26981       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4914100     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4914100     0           4914100     0           3555501     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3555501     0           3555501     0           3555501     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3555501     0           1365027     0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  660943      33047       0           0           0           0           33047       0           0           0           0           0           0           58792       0           0           33047       25745       0           0           25745       0           0           0           0           0           0           0           33047       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           146428        0           0000000           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           6428        0           0           294911770431001     0                                                                       
291028020914546421160ELIZABETH IRELAND GRAVES CHARITABLE TRUST                   VA23022 0912NEC  NN5444996     0           14787       209268      0           0           0           0           224056      0           0           0           0           0           0           0           11803       0           0           0           0           705         7042984     7055493     -6831437    1718565     1942621     5657        1936964     0           0           0           0           0           0           0           11803       0           0           0           0           7042984     7054787     0           6397081     0           0           0           0           0           0           0           2069309     2882375     0           0           0           0           0           0           11348765    0           11348765    0           107175      0           0           0           0           0           0           0           0           5337821     0           0           0           0           0           0           5444996     0           5444996     0           107175      0           0           0           0           0           0           0           0           5337821     0           0           0           0           0           0           5444996     927667      0           1718565     0.059323    7214295     427973      B0           0           19369       NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7214295     360714      19369       0           0           0           341345      7054787     0           0           0           0           7054787     662409      0           6713442     0           7375851     0           0           7375851     0           0           0           0           0           0           0           341345      341345      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           1414787       0           0000000           14209268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181718565     0           0000000           000           0           0000000           000           0           0000000           0           000           1942621     0           0           2949117704324010.01 0                                                                       
291028020915911910210HAROLD C & JACQUELINE F BLADEL FOUNDATION INC               FL34230 0912NEC  NN3057020     0           27618       71201       0           -1276       0           0           97543       16796       0           0           1349        1400        0           0           620         0           0           0           0           0           142000      162165      -64622      0           98819       18090       80729       0           0           0           0           0           0           0           0           0           0           0           0           142000      142000      0           249919      0           0           0           0           0           0           0           148513      1260580     1011186     0           0           39050       0           0           2709248     0           2709248     0           95024       0           0           0           0           0           0           0           0           1212041     1132336     0           0           205225      0           0           2644626     0           2644626     0           95024       0           0           0           0           0           0           0           0           1515328     1184695     0           0           261973      0           0           3057020     0           0           -1276       0.051486    2832347     145826      C0           0           1615        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2832347     141617      1615        0           0           0           140002      142000      0           0           0           0           142000      0           0           1998        0           1998        0           0           1998        0           0           0           0           0           0           0           140002      140002      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           1427618       0           0000000           1471201       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1276       0           0000000           000           0           0000000           000           0           0000000           0           000           97543       0           0           2949117704416010.01 1  CHRISTOPHER SMITH LEONARD ETAL                                       
291028020916136078592ARCHER M HUNTINGTON NO 12                                   PA15230C0912NTC  NN81546       0           0           4533        0           0           0           0           4533        232         0           0           0           0           0           0           95          0           0           0           0           0           4500        4827        -294        0           4518        139         4379        93          0           0           0           0           0           0           0           0           0           0           0           4500        4593        12338       0           0           0           0           0           0           0           0           72711       0           0           0           0           0           0           0           85049       0           85049       12044       0           0           0           0           0           0           0           0           72711       0           0           0           0           0           0           0           84755       0           84755       12044       0           0           0           0           0           0           0           0           69502       0           0           0           0           0           0           0           81546       0           0           0           0.057096    83765       4783        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83765       4188        88          0           0           0           4100        4593        0           0           0           0           4593        710         0           493         0           1203        0           0           1203        0           0           0           0           0           0           0           4100        4100        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           144533        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           4533        0           0           294911770460401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020917136078699THE KURZMAN FUND                                            PA15230 0912NTC  NN214537      0           0           4695        0           4           0           0           4699        606         0           0           0           0           0           0           202         0           0           0           0           100         4964        5872        -1173       4           4677        440         4237        242         0           0           0           0           0           0           0           0           0           0           100         4964        5306        0           6518        0           0           0           0           0           0           0           0           182876      70393       0           0           0           0           0           259787      0           259787      0           5339        0           0           0           0           0           0           0           0           156025      94756       0           0           0           0           0           256120      0           256120      0           5339        0           0           0           0           0           0           0           0           110149      99049       0           0           0           0           0           214537      0           2494        4           0.061985    193381      11987       C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193381      9669        85          0           0           0           9584        5306        0           0           0           0           5306        0           0           0           0           0           0           0           0           0           0           0           0           3758        3758        0           9584        1548        8036        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184           0           0000000           000           0           0000000           000           0           0000000           0           000           4677        0           0           294911770460801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020918136136787NEW ROCHELLE HOSPITAL NO 1                                  PA15230C0912NTC  NN85333       0           0           1801        0           0           0           578         2381        0           0           0           0           0           0           0           134         0           0           0           0           250         2019        2403        -22         2           1798        29          1769        0           0           0           0           0           0           0           0           0           0           0           250         2019        2269        0           5275        0           0           0           0           0           0           0           0           68121       29354       0           0           0           0           0           102750      0           102750      0           5251        0           0           0           0           0           0           0           0           68123       29354       0           0           0           0           0           102728      0           102728      0           5251        0           0           0           0           0           0           0           0           50461       29621       0           0           0           0           0           85333       0           0           2           0.031021    75993       2357        C0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75993       3800        35          0           0           0           3765        2269        0           0           0           0           2269        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3765        2269        1496        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141801        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182           0           0000000           000           0           0000000           000           0           0000000           0           99578         2381        0           0           294911770460901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020919136062218WILLIAM MULDOON PARA 8 CHARA                                PA15230C0912NTC  NN22748       0           0           376         0           1           0           0           377         51          0           0           0           0           0           0           17          0           0           0           0           25          143         236         141         0           377         50          327         10          0           0           0           0           0           0           0           0           0           0           25          143         178         0           423         0           0           0           0           0           0           0           0           24101       4973        0           0           0           0           0           29497       0           29497       0           564         0           0           0           0           0           0           0           0           24101       4973        0           0           0           0           0           29638       0           29638       0           564         0           0           0           0           0           0           0           0           17123       5061        0           0           0           0           0           22748       0           0           1           0.036106    19630       709         C0           0           7           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19630       982         7           0           0           0           975         178         0           0           0           0           178         0           0           0           0           0           0           0           0           0           0           0           0           353         178         175         975         0           975         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14376         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           377         0           0           294911770461001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028020920136136788NEW ROCHELLE HOSPITAL NO 2                                  PA15230C0912NTC  NN145648      0           0           3065        0           3           0           983         4051        0           0           0           0           0           0           0           230         0           0           0           0           50          3435        3715        336         3           3058        50          3008        0           0           0           0           0           0           0           0           0           0           0           50          3435        3485        0           9021        0           0           0           0           0           0           0           0           114300      49817       0           0           0           0           0           173138      0           173138      0           9355        0           0           0           0           0           0           0           0           114302      49817       0           0           0           0           0           173474      0           173474      0           9355        0           0           0           0           0           0           0           0           85884       50409       0           0           0           0           0           145648      0           0           3           0.030927    129540      4006        C0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129540      6477        60          0           0           0           6417        3485        0           0           0           0           3485        0           0           0           0           0           0           0           0           0           0           0           0           2971        2971        0           6417        514         5903        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143065        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           99983         4051        0           0           294911770461401     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021001116227659FATHER FLANAGANS BOYS HOME TR 2                             PA15230 0912NTC  NN954445      0           0           24906       0           -63622      0           273         -38443      10193       0           0           0           0           0           0           363         0           0           0           0           0           66000       76556       -114999     0           24545       6479        18066       4077        0           0           0           0           0           0           0           0           0           0           0           66000       70077       0           19078       0           0           0           0           0           0           0           0           723493      265793      0           0           0           0           0           1008364     0           1008364     0           25246       0           0           0           0           0           0           0           0           545769      322350      0           0           0           0           0           893365      0           893365      0           25246       0           0           0           0           0           0           0           0           623853      305346      0           0           0           0           0           954445      0           0           -63622      0.052883    849478      44923       B0           0           181         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  849478      42474       181         0           0           0           42293       70077       0           0           0           0           70077       0           0           14633       0           14633       0           0           14633       0           0           0           0           13151       13151       0           42293       42293       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           1424544       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63622      0           0000000           000           0           0000000           000           0           0000000           0           9923          -39055      0           0           294911770461901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021002146019332FIRST CONGRETIONAL CHURCH A/C                               PA15230C0912NTC  NN260781      0           0           5783        0           0           0           0           5783        1566        0           0           0           0           0           0           400         0           0           0           0           50          15586       17602       -11814      5           5768        1347        4421        313         0           0           0           0           0           0           0           0           0           0           50          15586       15949       0           15240       0           0           0           0           0           0           0           0           235545      95875       0           0           0           0           0           346660      0           346660      3421        0           0           0           0           0           0           0           0           0           232483      95875       0           0           0           0           0           331779      0           331779      3421        0           0           0           0           0           0           0           0           0           162186      95174       0           0           0           0           0           260781      0           3067        5           0.034429    239869      8258        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  239869      11993       44          0           0           0           11949       15949       0           0           0           0           15949       0           0           0           0           0           0           0           0           0           0           0           0           4662        4662        0           11949       11287       662         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145783        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185           0           0000000           000           0           0000000           000           0           0000000           0           000           5788        0           0           294911770462001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021003256018930DRUE HEINZ TRUST                                            PA15230 0912NEC  NN31317401    0           0           812170      0           1766        0           0           813936      114841      0           0           0           0           0           0           0           0           0           0           0           0           996000      1110841     -296905     1766        810314      57373       752941      57468       0           0           0           0           0           0           0           0           0           0           0           996000      1053468     0           2156038     0           0           0           0           0           0           0           14133560    8312475     0           0           0           0           0           1           24602074    0           24602074    0           1942368     0           0           0           0           0           0           0           14128078    8234723     0           0           0           0           0           0           24305169    0           24305169    0           1942368     0           0           0           0           0           0           0           14049153    15325880    0           0           0           0           0           0           31317401    0           0           1766        0.054859    28964478    1588962     C0           0           15059       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28964478    1448224     15059       0           0           0           1433165     1053468     0           0           0           0           1053468     985812      0           0           379697      606115      0           0           606115      0           0           0           0           0           0           0           1433165     1053468     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           14812170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181766        0           0000000           000           0           0000000           000           0           0000000           0           000           813936      0           0           294911770462301     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021004137084423DULAU MEMORIAL ENDOWMENT FUND 6010                          PA15230 0912NTC  NN1080994     0           0           63231       0           -175246     0           4421        -107594     13132       0           0           0           0           10678       0           374         0           0           0           0           171         32861       57216       -164810     0           67652       19133       48519       0           0           0           0           0           0           0           0           0           0           0           171         32861       33032       0           70875       0           0           0           0           0           0           0           15324       784482      185549      0           0           148376      0           61446       1266052     0           1266052     0           59052       0           0           0           0           0           0           0           13584       849542      183959      0           0           0           0           0           1106137     0           1106137     0           59052       0           0           0           0           0           0           0           14553       828699      178690      0           0           0           0           0           1080994     7647        2752        -175246     0           924734      0           B0           0           485         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  924734      46237       485         0           0           0           45752       33032       0           0           0           0           33032       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45752       33032       12720       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463231       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175246     0           0000000           000           0           0000000           000           0           0000000           0           994421        -107594     0           0           294911770470001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021005136062105MARY COLGATE CHAR                                           PA15230C0912NTC  NN93743       0           0           1452        0           1           0           0           1453        243         0           0           0           0           0           0           123         0           0           0           0           0           0           366         1087        1           1413        169         1244        97          0           0           0           0           0           0           0           0           0           0           0           0           97          0           35792       0           0           0           0           0           0           0           0           68907       17722       0           0           0           0           0           122421      0           122421      0           29878       0           0           0           0           0           0           0           0           64716       28914       0           0           0           0           0           123508      0           123508      0           29878       0           0           0           0           0           0           0           0           36258       27607       0           0           0           0           0           93743       0           0           1           0.00145     91265       132         C0           0           25          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91265       4563        25          0           0           0           4538        97          0           0           0           0           97          0           0           0           0           0           0           0           0           0           0           0           0           4752        97          4655        4538        0           4538        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141440        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           1441        0           0           294911770470201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021006146054852COMMUNITY CHURCH OF BLOOMINGBURG                            PA15230C0912NTC  NN23256       0           0           610         0           -62         0           43          591         0           0           0           0           0           0           0           26          0           0           0           0           0           1100        1126        -535        0           640         10          630         0           0           0           0           0           0           0           0           0           0           0           0           1100        1100        0           11421       0           0           0           0           0           0           0           0           11583       0           0           0           0           0           0           23004       0           23004       0           568         0           0           0           0           0           0           0           0           15460       5985        0           0           0           0           456         22469       0           22469       0           568         0           0           0           0           0           0           0           0           16331       5899        0           0           0           0           458         23256       0           0           -62         0.041757    22737       949         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22737       1137        6           0           0           0           1131        1100        0           0           0           0           1100        0           0           0           0           0           0           0           0           0           0           0           0           166         166         0           1131        934         197         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14610         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62         0           0000000           000           0           0000000           000           0           0000000           0           9943          591         0           0           294911770470301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021007136060248ESTATE OF VERA B DAVID TRUST                                PA15230C0912NTC  NN2361701     0           0           80169       0           156038      0           0           236207      25093       0           0           0           0           0           0           1650        0           0           0           0           1           105068      131812      104395      156038      234690      20676       214014      5019        0           0           0           0           0           0           0           0           0           0           0           105068      110087      0           147507      0           0           0           0           0           0           0           0           1377538     669542      0           0           0           0           0           2194587     0           2194587     541786      0           0           0           0           0           0           0           0           0           1070892     678994      0           0           0           0           0           2291672     0           2291672     541786      0           0           0           0           0           0           0           0           0           1160508     659407      0           0           0           0           0           2361701     0           7310        156038      0.036541    2098905     76696       B0           0           2140        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2098905     104945      2140        0           0           0           102805      110087      0           0           0           0           110087      0           0           0           0           0           0           0           0           0           0           0           0           32879       32879       0           102805      77208       25597       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480169       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18156038      0           0000000           000           0           0000000           000           0           0000000           0           000           236207      0           0           294911770470401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021008136080307BROOKGREEN GARDENS                                          PA15230C0912NTC  NN100590      0           0           2653        0           -19117      0           0           -16464      61          0           0           0           0           0           0           133         0           0           0           0           0           5112        5306        -21770      0           2147        85          2062        24          0           0           0           0           0           0           0           0           0           0           0           5112        5136        0           11367       0           0           0           0           0           0           0           0           32377       61963       0           0           0           0           0           105707      0           105707      0           7502        0           0           0           0           0           0           0           0           39033       36401       0           0           0           0           0           82936       0           82936       0           7502        0           0           0           0           0           0           0           0           51132       41956       0           0           0           0           0           100590      0           1000        -19117      0.048775    89583       4369        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89583       4479        21          0           0           0           4458        5136        0           0           0           0           5136        0           0           636         0           636         0           0           636         0           0           0           0           42          42          0           4458        4458        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           142653        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19117      0           0000000           000           0           0000000           000           0           0000000           0           000           -16464      0           0           294911770470601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021009256380283PFEIFFER G W FOR E K KOHL-RES TR                            PA15320 0912NTC  NN191390      0           0           4674        0           -1519       0           324         3479        2696        0           0           0           0           0           0           0           0           0           0           0           0           8119        10815       -7336       0           5069        1618        3451        1078        0           0           0           0           0           0           0           0           0           0           0           8119        9197        0           5278        0           0           0           0           0           0           0           0           230281      0           0           0           0           0           0           235559      0           235559      0           2462        0           0           0           0           0           0           0           0           8074        0           0           0           217687      0           0           228223      0           228223      0           2462        0           0           0           0           0           0           0           0           11663       0           0           0           177265      0           0           191390      0           0           -1519       0.049195    171347      8429        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171347      8567        35          0           0           0           8532        9197        0           0           0           0           9197        0           0           665         0           665         0           0           665         0           0           0           0           0           0           0           8532        8532        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           144402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1519       0           0000000           000           0           0000000           000           0           0000000           0           42324         3207        0           0           294911770471001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021010136080396CHURCH RECONCILIATION & ST MARKS CHU                        PA15230C0912NTC  NN23710       0           0           593         0           0           0           0           593         77          0           0           0           0           0           0           41          0           0           0           0           0           420         538         55          0           556         87          469         31          0           0           0           0           0           0           0           0           0           0           0           420         451         0           485         0           0           0           0           0           0           0           0           7679        21310       0           0           0           0           0           29474       0           29474       0           539         0           0           0           0           0           0           0           0           18416       5632        0           0           4602        0           0           29189       0           29189       0           539         0           0           0           0           0           0           0           0           13396       5424        0           0           4351        0           0           23710       0           340         0           0.037111    20858       774         C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20858       1043        9           0           0           0           1034        451         0           0           0           0           451         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1034        451         583         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14593         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           593         0           0           294911770471101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021011136136838WORLDS STUDENT CHRISTIAN FEDERATION                         PA15230 0912NTC  NN55214       0           0           1305        0           1           0           0           1306        223         0           0           0           0           0           0           97          0           0           0           0           50          1139        1509        -203        1           1302        155         1147        89          0           0           0           0           0           0           0           0           0           0           50          1139        1278        0           3181        0           0           0           0           0           0           0           0           52011       21536       0           0           0           0           0           76728       0           76728       0           2977        0           0           0           0           0           0           0           0           44782       28764       0           0           0           0           0           76523       0           76523       0           2977        0           0           0           0           0           0           0           0           24706       27531       0           0           0           0           0           55214       0           0           1           0.037202    54744       2037        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54744       2737        23          0           0           0           2714        1278        0           0           0           0           1278        0           0           0           0           0           0           0           0           0           0           0           0           843         843         0           2714        435         2279        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141300        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           1301        0           0           294911770471301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021012900102166FATHER FLANAGANS BOYS HOME TRUST NO 3                       PA15230 0912NEC  NN10025252    0           0           258110      0           270166      0           12514       540790      55957       0           0           0           0           0           0           4107        0           0           0           0           250         500000      560314      -19524      270166      525449      37681       487768      22383       0           0           0           0           0           0           0           0           0           0           250         500000      522633      0           528413      0           0           0           0           0           0           0           0           6421067     2056624     0           0           0           0           0           9006104     0           9006104     0           303912      0           0           0           0           0           0           0           0           5971613     2711055     0           0           0           0           0           8986580     0           8986580     0           303912      0           0           0           0           0           0           0           0           7189303     2532037     0           0           0           0           0           10025252    0           0           270166      0.058695    8842900     519034      C0           0           9755        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8842900     442145      9755        0           0           0           432390      522633      0           0           0           0           522633      629106      0           90243       0           719349      0           260849      458500      0           0           0           0           0           0           0           432390      432390      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           14255283      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18270166      0           0000000           000           0           0000000           000           0           0000000           0           4212514       537963      0           0           294911770480201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021013236224495MILTON J GREENMAN U/W                                       PA15230 0912NTC  NN664404      0           0           11375       0           -11843      0           0           -468        269         0           0           0           950         0           0           1072        0           0           0           0           0           11427       13718       -14186      0           11375       1593        9782        108         0           0           0           0           0           0           0           0           0           0           0           11427       11535       27867       0           0           0           0           0           0           0           0           0           754813      0           0           0           0           0           0           782680      0           782680      0           7671        0           0           0           0           0           0           0           0           455978      135057      0           0           169788      0           0           768494      0           768494      0           7671        0           0           0           0           0           0           0           0           374911      141960      0           0           139862      0           0           664404      0           0           -11843      0.025037    573935      14370       C0           0           196         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  573935      28697       196         0           0           0           28501       11535       0           0           0           0           11535       0           0           0           0           0           0           0           0           0           0           0           0           15806       11535       4271        28501       0           28501       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411375       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11843      0           0000000           000           0           0000000           000           0           0000000           0           000           -468        0           0           294911770480801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021014236255381I W MUNRO T/W BARNITZ METHODIST CHURCH                      PA15230 0912NTC  NN2399        0           0           59          0           0           0           0           59          12          0           0           0           0           0           0           0           0           0           0           0           0           100         112         -53         0           59          7           52          5           0           0           0           0           0           0           0           0           0           0           0           100         105         0           89          0           0           0           0           0           0           0           2833        0           0           0           0           0           0           0           2922        0           2922        0           36          0           0           0           0           0           0           0           0           0           0           0           0           0           0           2833        2869        0           2869        0           36          0           0           0           0           0           0           0           0           0           0           0           0           0           0           2363        2399        0           0           0           0.050183    2144        108         C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2144        107         1           0           0           0           106         105         0           0           0           0           105         63          0           0           1           62          0           0           62          0           0           0           0           0           0           0           106         105         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           1459          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991           60          0           0           294911770481201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021015236465481IRA S MCDOWELL FOUNDATION T/W                               PA15230 0912NTC  NN83275       0           0           2105        0           7562        0           400         10067       4371        0           0           0           0           0           0           24          0           0           0           0           484         44520       49399       -39332      7562        9667        2647        7020        1748        0           0           0           0           0           0           0           0           0           0           484         44520       46752       0           5277        0           0           0           0           0           0           0           0           117398      0           0           0           0           0           0           122675      0           122675      0           5193        0           0           0           0           0           0           0           78150       0           0           0           0           0           0           0           83343       0           83343       0           5193        0           0           0           0           0           0           0           78082       0           0           0           0           0           0           0           83275       0           0           7562        0.180571    104841      18931       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  104841      5242        70          0           0           0           5172        46752       0           0           0           0           46752       186545      0           41580       0           228125      0           37003       191122      0           0           0           0           0           0           0           5172        5172        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           142105        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187562        0           0000000           000           0           0000000           000           0           0000000           0           99400         10067       0           0           294911770481301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021016256159365HOWES-NELSON CHARITABLE TRUST                               PA15230 0912NTC  NN134320      0           0           4391        0           -7898       0           0           -3507       2604        0           0           0           0           0           0           12          0           0           0           0           1           6400        9017        -12524      0           4384        1575        2809        1042        0           0           0           0           0           0           0           0           0           0           0           6400        7442        0           9244        0           0           0           0           0           0           0           35051       70665       24058       0           0           0           0           0           139018      0           139018      0           6261        0           0           0           0           0           0           0           59596       60342       0           0           0           0           0           0           126199      0           126199      0           6261        0           0           0           0           0           0           0           59553       68506       0           0           0           0           0           0           134320      0           295         -7852       0.06253     128345      8025        C0           0           56          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128345      6417        56          0           0           0           6361        7442        0           0           0           0           7442        8861        0           1081        0           9942        0           0           9942        0           0           0           0           0           0           0           6361        6361        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           144391        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7898       0           0000000           000           0           0000000           000           0           0000000           0           000           -3507       0           0           294911770481401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021017066225265HAROLD G VAN OORT MEM ENDOW                                 PA15230C0912NTC  NN774082      0           0           21381       0           -93035      0           0           -71654      4953        0           0           0           0           722         0           1630        0           0           0           0           100         27338       34743       -106397     0           20654       4108        16546       1981        0           0           0           0           0           0           0           0           0           0           100         27338       29419       0           70647       0           0           0           0           0           0           0           0           220111      584155      0           0           0           0           0           874913      0           874913      0           26594       0           0           0           0           0           0           0           0           200639      537555      0           0           0           0           0           764788      0           764788      0           26594       0           0           0           0           0           0           0           0           197515      549973      0           0           0           0           0           774082      0           3728        -93035      0.04198     682629      28657       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  682629      34131       165         0           0           0           33966       29419       0           0           0           0           29419       0           0           0           0           0           0           0           0           0           0           0           0           5724        5724        0           33966       23695       10271       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421381       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93035      0           0000000           000           0           0000000           000           0           0000000           0           000           -71654      0           0           294911770481501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021018136839054WARC NYSTATE ASSN TRUST PA                                  PA15230C0912NTC  NN353357      0           0           6982        0           0           0           0           6982        803         0           0           0           0           0           0           403         0           0           0           0           100         5857        7163        -181        0           5850        535         5315        321         0           0           0           0           0           0           0           0           0           0           100         5857        6278        0           75350       0           0           0           0           0           0           0           0           177841      151568      0           0           0           0           0           404759      0           404759      0           151388      0           0           0           0           0           0           0           0           252574      0           0           0           0           0           0           403962      0           403962      0           151388      0           0           0           0           0           0           0           0           201969      0           0           0           0           0           0           353357      0           616         0           0.057007    325570      18560       C0           0           106         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325570      16279       106         0           0           0           16173       6278        0           0           0           0           6278        3086        0           0           3086        0           0           0           0           0           0           0           0           0           0           0           16173       6278        6809        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146982        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           6982        0           0           294911770481601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021019146023731F & M SMITH SCHOLARSHIP                                     PA15230C0912NTC  NN132257      0           0           2613        0           -5166       0           0           -2553       411         0           0           0           0           0           0           208         0           0           0           0           50          2055        2724        -5277       0           2603        309         2294        164         0           0           0           0           0           0           0           0           0           0           50          2055        2269        0           3684        0           0           0           0           0           0           0           0           46192       107972      0           0           0           0           0           157848      0           157848      0           4304        0           0           0           0           0           0           0           0           121089      27178       0           0           0           0           0           152571      0           152571      0           4304        0           0           0           0           0           0           0           0           102442      25511       0           0           0           0           0           132257      0           0           -5166       0.060569    115066      6969        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115066      5753        46          0           0           0           5707        2269        0           0           0           0           2269        1594        0           0           1594        0           0           0           0           0           0           0           0           0           0           0           5707        2269        1844        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142613        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5166       0           0000000           000           0           0000000           000           0           0000000           0           000           -2553       0           0           294911770481801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021020146111155UNION AFRICAN METHODIST CHURCH                              PA15230C0912NTC  NN3699        0           0           153         0           0           0           0           153         15          0           0           0           0           0           0           2           0           0           0           0           0           160         177         -24         0           153         9           144         6           0           0           0           0           0           0           0           0           0           0           0           160         166         0           108         0           0           0           0           0           0           0           0           3178        0           0           0           0           0           0           3286        0           3286        0           84          0           0           0           0           0           0           0           0           0           3178        0           0           0           0           0           3262        0           3262        0           84          0           0           0           0           0           0           0           0           0           3615        0           0           0           0           0           3699        0           0           0           0.049046    3592        176         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3592        180         3           0           0           0           177         166         0           0           0           0           166         67          0           0           11          56          0           0           56          0           0           0           0           0           0           0           177         166         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           14154         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           154         0           0           294911770481901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021101133417413PRESBYTERIAN CHURCH HOPEWELL                                PA15230C0912NTC  NN109634      0           0           2453        0           -2667       0           8           -206        211         0           0           0           0           0           0           185         0           0           0           0           50          6455        6901        -7107       0           2447        209         2238        42          0           0           0           0           0           0           0           0           0           0           50          6455        6547        0           4476        0           0           0           0           0           0           0           0           95727       41202       0           0           0           0           0           141405      0           141405      0           3955        0           0           0           0           0           0           0           0           103194      25845       0           0           0           0           0           132994      0           132994      0           3955        0           0           0           0           0           0           0           0           80156       25523       0           0           0           0           0           109634      0           1304        -2667       0.051402    99686       5124        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  99686       4984        22          0           0           0           4962        6547        0           0           0           0           6547        314         0           1585        0           1899        0           0           1899        0           0           0           0           0           0           0           4962        4962        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           142453        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2667       0           0000000           000           0           0000000           000           0           0000000           0           000           -206        0           0           294911770490101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021102136079334J CLAWSON MILLS CHARITABLE TRUST                            PA15230C0912NTC  NN4618105     0           0           128728      0           490007      0           0           618735      26742       0           0           0           0           0           0           4607        0           0           0           0           252         162883      194484      424251      490007      615958      17029       598929      10697       0           0           0           0           0           0           0           0           0           0           250         162883      173830      0           400520      0           0           0           0           0           0           0           0           2509649     1155929     0           0           0           0           0           4066098     0           4066098     0           1340570     0           0           0           0           0           0           0           0           1723344     1403614     0           0           0           0           0           4467528     0           4467528     0           1340570     0           0           0           0           0           0           0           0           1894195     1383340     0           0           0           0           0           4618105     0           22821       490007      0.046343    4053878     187869      C0           0           11979       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4053878     202694      11979       0           0           0           190715      173830      0           0           0           0           173830      0           0           0           0           0           0           0           0           0           0           0           0           14723       14723       0           190715      159107      31608       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128728      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18490007      0           0000000           000           0           0000000           000           0           0000000           0           000           618735      0           0           294911770490401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021103060983815YALE-SCRIPPS TRUST-CUST                                     CT06520 0912NEC  NN10299371    0           0           460025      0           -627271     0           2454        -164792     875         0           0           0           0           0           0           13500       0           0           0           0           0           537139      551514      -716306     0           347282      525         346757      350         0           0           0           0           0           0           0           0           0           0           0           537139      537489      0           59943       0           0           0           0           0           0           0           0           0           0           0           0           11852675    0           0           11912618    0           11912618    0           289879      0           0           0           0           0           0           0           0           8995967     1932382     0           0           0           0           0           11218228    0           11218228    0           289879      0           0           0           0           0           0           0           0           8077659     1931833     0           0           0           0           0           10299371    33987       12071       -627271     0.061163    9008868     551009      C0           0           6935        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9008868     450443      6935        0           0           0           443508      537489      0           0           0           0           537489      129309      0           93981       0           223290      0           0           223290      0           0           0           0           0           0           0           443508      443508      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           14460025      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-627271     0           0000000           000           0           0000000           000           0           0000000           0           992454        -164792     0           0           294911770490501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021104146054835AME ZION CHURCH                                             PA15230C0912NTC  NN6417        0           0           183         0           -147        0           0           36          46          0           0           0           0           0           0           5           0           0           0           0           0           290         341         -305        0           183         33          150         18          0           0           0           0           0           0           0           0           0           0           0           290         308         0           172         0           0           0           0           0           0           0           0           0           6170        0           0           0           0           0           6342        0           6342        0           14          0           0           0           0           0           0           0           0           4600        1423        0           0           0           0           0           6037        0           6037        0           14          0           0           0           0           0           0           0           0           5031        1372        0           0           0           0           0           6417        0           0           -147        0.046246    6008        278         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6008        300         2           0           0           0           298         308         0           0           0           0           308         0           0           0           0           0           0           0           0           0           0           0           0           22          22          0           298         286         12          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147        0           0000000           000           0           0000000           000           0           0000000           0           000           36          0           0           294911770490601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021105136136789NEW YORK UNIVERSITY                                         PA15230C0912NTC  NN44260       0           0           2114        0           0           0           0           2114        17          0           0           0           50          0           0           4           0           0           0           0           0           1830        1901        213         0           2114        14          2100        7           0           0           0           50          0           0           0           0           0           0           0           1830        1887        0           493         0           0           0           0           0           0           0           0           27787       9081        0           0           0           0           0           37361       0           37361       0           707         0           0           0           0           0           0           0           0           27786       9081        0           0           0           0           0           37574       0           37574       0           707         0           0           0           0           0           0           0           0           34547       9006        0           0           0           0           0           44260       0           0           0           0.037333    38193       1426        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38193       1910        21          0           0           0           1889        1887        0           0           0           0           1887        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1889        1887        2           NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2114        0           0           294911770491001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021106133413809FATHER FLANAGAN BOYS HOME NO 1                              PA15230C0912NTC  NN675016      0           0           17559       0           -68807      0           376         -50872      7958        0           0           0           0           0           0           0           236         0           0           0           100         50000       58294       -109166     0           17655       5011        12644       3183        0           0           0           0           0           0           0           0           0           0           100         50000       53283       0           39657       9631        -8798       0           0           0           0           0           0           544615      155329      0           0           0           0           0           740434      0           740434      42197       0           0           0           0           0           0           0           0           0           558572      25497       0           0           0           0           0           626266      0           626266      42197       0           0           0           0           0           0           0           0           0           606469      26350       0           0           0           0           0           675016      0           5002        -68807      0.05116     590339      30202       B0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  590339      29517       126         0           0           0           29391       53283       0           0           0           0           53283       0           0           15547       0           15547       0           0           15547       0           0           0           0           8345        8345        0           29391       29391       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           1417559       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68807      0           0000000           000           0           0000000           000           0           0000000           0           99376         -50872      0           0           294911770491301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021107256018847JAEGLE C JR FOR CATH DIOCESE                                PA15230 0912NTC  NN438231      0           0           11230       0           -8654       0           0           2576        2729        0           0           0           0           0           0           238         0           0           0           0           0           20000       22967       -20391      0           11227       1637        9590        1092        0           0           0           0           0           0           0           0           0           0           0           20000       21092       0           2452        0           0           0           0           0           0           0           0           603616      0           0           0           0           0           0           606068      0           606068      0           3715        0           0           0           0           0           0           0           0           421891      160071      0           0           0           0           0           585677      0           585677      0           3715        0           0           0           0           0           0           0           0           269607      164909      0           0           0           0           0           438231      0           0           -8654       0.046116    395903      18257       B0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  395903      19795       96          0           0           0           19699       21092       0           0           0           0           21092       0           0           0           0           0           0           0           0           0           0           0           0           18060       18060       0           19699       3032        16667       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411230       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8654       0           0000000           000           0           0000000           000           0           0000000           0           000           2576        0           0           294911770491501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021108136078589ARCHER M HUNTINGTON NO 9                                    PA15230C0912NTC  NN106135      0           0           5844        0           0           0           0           5844        299         0           0           0           0           0           0           122         0           0           0           0           0           5814        6235        -391        0           5825        179         5646        120         0           0           0           0           0           0           0           0           0           0           0           5814        5934        0           16879       0           0           0           0           0           0           0           93787       0           0           0           0           0           0           0           110666      0           110666      0           16488       0           0           0           0           0           0           0           93787       0           0           0           0           0           0           0           110275      0           110275      0           16488       0           0           0           0           0           0           0           89647       0           0           0           0           0           0           0           106135      0           0           0           0.054808    107503      5892        C0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107503      5375        113         0           0           0           5262        5934        0           0           0           0           5934        654         0           672         0           1326        0           0           1326        0           0           0           0           0           0           0           5262        5262        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           145844        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           5844        0           0           294911770491701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021109136078588ARCHER M HUNTINGTON NO 6                                    PA15230C0912NTC  NN81083       0           0           4529        0           0           0           0           4529        227         0           0           0           0           0           0           96          0           0           0           0           0           4480        4803        -274        0           4516        136         4380        91          0           0           0           0           0           0           0           0           0           0           0           4480        4571        11855       0           0           0           0           0           0           0           0           72711       0           0           0           0           0           0           0           84566       0           84566       0           11581       0           0           0           0           0           0           0           72711       0           0           0           0           0           0           0           84292       0           84292       0           11581       0           0           0           0           0           0           0           69502       0           0           0           0           0           0           0           81083       0           0           0           0.057061    83049       4739        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83049       4152        88          0           0           0           4064        4571        0           0           0           0           4571        702         0           507         0           1209        0           0           1209        0           0           0           0           0           0           0           4064        4064        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           144529        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           4529        0           0           294911770491801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021110146019929ABRAM ELMENDORF EST CHARITABLE TRUST                        PA15230C0912NTC  NN858328      0           0           19757       0           -131618     0           0           -111861     68          0           0           0           0           0           0           974         0           0           0           0           100         34288       35430       -147291     0           15129       455         14674       14          0           0           0           0           0           0           0           0           0           0           100         34288       34402       0           59887       0           0           0           0           0           0           0           0           477952      259752      0           0           0           0           0           797591      0           797591      0           50845       0           0           0           0           0           0           0           0           446913      152542      0           0           0           0           0           650300      0           650300      0           50845       0           0           0           0           0           0           0           0           651675      155808      0           0           0           0           0           858328      0           0           -131618     0.032638    740698      24175       B0           0           147         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  740698      37035       147         0           0           0           36888       34402       0           0           0           0           34402       0           0           0           0           0           0           0           0           0           0           0           0           28395       28395       0           36888       6007        30881       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419757       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131618     0           0000000           000           0           0000000           000           0           0000000           0           000           -111861     0           0           294911770491901     1  PRICEWATERHOUSE COOPERS LLP                                 134008324
291028021111136136712TRINITAS HSOPITAL                                           PA15230C0912NTC  NN113677      0           0           2281        0           -3308       0           0           -1027       361         0           0           0           0           0           0           188         0           0           0           0           50          4600        5199        -6226       0           2274        342         1932        72          0           0           0           0           0           0           0           0           0           0           50          4600        4722        0           6283        0           0           0           0           0           0           0           0           91533       39503       0           0           0           0           0           137319      0           137319      1884        0           0           0           0           0           0           0           0           0           105548      22401       0           0           0           0           0           129833      0           129833      1884        0           0           0           0           0           0           0           0           0           89220       22573       0           0           0           0           0           113677      0           1260        -3308       0.034504    100451      3466        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  100451      5023        19          0           0           0           5004        4722        0           0           0           0           4722        0           0           0           0           0           0           0           0           0           0           0           0           1869        1869        0           5004        2853        2151        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142281        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3308       0           0000000           000           0           0000000           000           0           0000000           0           000           -1027       0           0           294911770492001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028021112136078591ARCHER M HUNTINGTON NO 11                                   PA15230C0912NTC  NN81213       0           0           4224        0           0           0           0           4224        218         0           0           0           0           0           0           91          0           0           0           0           0           4500        4809        -585        0           4203        131         4072        87          0           0           0           0           0           0           0           0           0           0           0           4500        4587        17333       0           0           0           0           0           0           0           0           67443       0           0           0           0           0           0           0           84776       0           84776       16748       0           0           0           0           0           0           0           0           67443       0           0           0           0           0           0           0           84191       0           84191       16748       0           0           0           0           0           0           0           0           64465       0           0           0           0           0           0           0           81213       0           0           0           0.054609    83414       4555        C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83414       4171        81          0           0           0           4090        4587        0           0           0           0           4587        485         0           497         0           982         0           0           982         0           0           0           0           0           0           0           4090        4090        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           144224        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           4224        0           0           294911770492101     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021113136274089GUSTAVUS ADOLPHUS LUTHERAN CHURCH                           PA15320 0912NTC  NN334569      0           0           8027        0           -53030      0           0           -45003      13          0           0           0           0           0           0           381         0           0           0           0           100         17214       17708       -62711      0           6279        161         6118        5           0           0           0           0           0           0           0           0           0           0           100         17214       17319       0           29761       0           0           0           0           0           0           0           0           179888      112371      0           0           0           0           0           322020      0           322020      0           18229       0           0           0           0           0           0           0           0           147603      93477       0           0           0           0           0           259309      0           259309      0           18229       0           0           0           0           0           0           0           0           208363      107977      0           0           0           0           0           334569      0           0           -53030      0.048774    296455      14459       B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296455      14823       61          0           0           0           14762       17319       0           0           0           0           17319       0           0           2352        0           2352        0           0           2352        0           0           0           0           205         205         0           14762       14762       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           148027        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53030      0           0000000           000           0           0000000           000           0           0000000           0           000           -45003      0           0           294911770500801     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021114136210810GRACE F LAMB TRUST B A/C                                    PA15230C0912NTC  NN7836129     0           0           245938      0           443183      0           0           689121      44799       0           0           0           0           0           0           5447        0           0           0           0           250         0           50496       638625      443183      685003      39553       645450      8960        0           0           0           0           0           0           0           0           0           0           250         0           9210        0           344709      0           0           0           0           0           0           0           0           5472513     1460183     0           0           0           0           0           7277405     0           7277405     0           1932460     0           0           0           0           0           0           0           0           4257173     1726397     0           0           0           0           0           7916030     0           7916030     0           1932460     0           0           0           0           0           0           0           0           4196961     1706708     0           0           0           0           0           7836129     0           0           443183      0.04639     6648635     308430      C0           0           12909       NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6648635     332432      12909       0           0           0           319523      9210        0           0           0           0           9210        0           0           0           0           0           0           0           0           0           0           0           0           25574       9210        16364       319523      0           319523      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245220      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18443183      0           0000000           000           0           0000000           000           0           0000000           0           000           688403      0           0           294911770501101     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021115136263395ELIZABETH HULL KATE WARRINER AWARD                          PA15230C0912NTC  NN93747       0           0           2975        0           36          0           0           3011        550         0           0           0           0           0           0           68          0           0           0           0           0           3860        4478        -1467       36          3011        348         2663        220         0           0           0           0           0           0           0           0           0           0           0           3860        4080        0           1040        0           0           0           0           0           0           0           0           43103       59522       0           0           0           0           0           103665      0           103665      537         0           0           0           0           0           0           0           0           0           42485       58577       0           0           0           0           0           101599      0           101599      537         0           0           0           0           0           0           0           0           0           32313       60897       0           0           0           0           0           93747       0           599         36          0.038847    88674       3445        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  88674       4434        27          0           0           0           4407        4080        0           0           0           0           4080        0           0           0           0           0           0           0           0           0           0           0           0           1318        1318        0           4407        2762        1645        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836          0           0000000           000           0           0000000           000           0           0000000           0           000           3011        0           0           294911770501201     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021116136078241THE WILLIAM J HENDERSON MEMORIAL FUND                       PA15230C0912NTC  NN310535      0           0           5769        0           -20449      0           0           -14680      99          0           0           0           0           0           0           306         0           0           0           0           0           24000       24405       -39085      0           5605        194         5411        40          0           0           0           0           0           0           0           0           0           0           0           24000       24040       0           37074       0           0           0           0           0           0           0           0           239536      82632       0           0           0           0           0           359242      0           359242      15258       0           0           0           0           0           0           0           0           0           242202      59196       0           0           0           0           0           316656      0           316656      15258       0           0           0           0           0           0           0           0           0           236506      58771       0           0           0           0           0           310535      0           3501        -20449      0.06495     269058      17475       B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269058      13453       54          0           0           0           13399       24040       0           0           0           0           24040       13254       0           10641       0           23895       0           0           23895       0           0           0           0           0           0           0           13399       13399       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           145686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20449      0           0000000           000           0           0000000           000           0           0000000           0           000           -14763      0           0           294911770501301     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021117136210809GRACE F LAMB TRUST A A/C                                    PA15230 0912NTC  NN7658273     0           0           237885      0           516697      0           1932        756514      45157       0           0           0           0           0           0           5295        0           0           0           0           250         358272      408974      347540      516697      750868      30807       720061      18063       0           0           0           0           0           0           0           0           0           0           250         358272      376585      0           652660      0           0           0           0           0           0           0           0           5486224     1249757     0           0           0           0           0           7388641     0           7388641     0           1997042     0           0           0           0           0           0           0           0           3289684     2449455     0           0           0           0           0           7736181     0           7736181     0           1997042     0           0           0           0           0           0           0           0           3322079     2339152     0           0           0           0           0           7658273     0           0           516697      0.050317    6683127     336275      B0           0           7201        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6683127     334156      7201        0           0           0           326955      376585      0           0           0           0           376585      7703        0           49630       0           57333       0           0           57333       0           0           0           0           0           0           0           326955      326955      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           14237885      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18516697      0           0000000           000           0           0000000           000           0           0000000           0           991932        756514      0           0           294911770501601     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021118136078586ARCHER M HUNTINGTON NO 4                                    PA15230C0912NTC  NN62995       0           0           3298        0           0           0           0           3298        167         0           0           0           0           0           0           71          0           0           0           0           0           3399        3637        -339        0           3284        100         3184        67          0           0           0           0           0           0           0           0           0           0           0           3399        3466        12970       0           0           0           0           0           0           0           0           52689       0           0           0           0           0           0           0           65659       0           65659       12631       0           0           0           0           0           0           0           0           52689       0           0           0           0           0           0           0           65320       0           65320       12631       0           0           0           0           0           0           0           0           50364       0           0           0           0           0           0           0           62995       0           0           0           0.054167    64449       3491        C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64449       3222        64          0           0           0           3158        3466        0           0           0           0           3466        348         0           0           40          308         0           0           308         0           0           0           0           348         348         0           3158        3118        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           143299        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           3299        0           0           294911770501801     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021119046064648BROOKLINE TUBERCULOSIS & HEALTH SOCIETY                     NY10286 0912NEC  NN443422      0           0           13380       0           13675       0           368         27423       4538        0           0           0           0           0           0           123         0           0           0           0           0           21500       26161       1262        13675       26858       2846        24012       1815        0           0           0           0           0           0           0           0           0           0           0           21500       23315       8103        0           0           0           0           0           0           0           0           149575      176909      0           0           0           0           0           0           334587      0           334587      218         0           0           0           0           0           0           0           0           146748      188813      0           0           0           0           0           0           335779      0           335779      218         0           0           0           0           0           0           0           0           160660      282544      0           0           0           0           0           0           443422      0           70          13675       0.054227    403421      21876       B0           0           240         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  403421      20171       240         0           0           0           19931       23315       0           0           0           0           23315       6905        0           3384        0           10289       0           0           10289       0           0           0           0           0           0           0           19931       19931       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           1413183       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813675       0           0000000           000           0           0000000           000           0           0000000           0           42368         27226       0           0           2949117705024052.82 1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291028021120206378813MARY K SOLOMON CHARITABLE FOUNDATION                        FL33418 0912NTC  NN66420       0           0           4448        0           0           0           0           4448        0           0           0           0           550         5           2           56          0           0           0           0           95          5189        5897        -1449       0           4448        0           4448        0           0           0           0           0           0           0           0           0           0           0           0           5189        5189        0           1414        0           0           0           0           0           0           0           0           44559       28996       0           0           0           0           0           74969       0           74969       0           0           0           0           0           0           287         0           0           0           77331       0           0           0           0           0           0           77618       322         77296       0           0           0           0           0           0           287         0           0           0           66133       0           0           0           0           0           0           66420       3776        0           0           0.119407    65141       7778        B0           0           44          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65141       3257        44          0           0           0           3213        5189        0           0           0           0           5189        38846       0           1976        0           40822       0           20          40802       0           0           0           0           0           0           0           3213        3213        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           4448        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           4448        294911770510001     0  MARGOLIES FINK AND WICHROWSKI CPAS                          650750887
291028021201526081612THE JOHN A QUINN FOUNDATION INC                             DC20015 0912NEA  NN2991942     0           11498       11664       99691       0           0           4250        127103      1250        0           0           70516       24900       34304       0           32344       1230        23182       0           0           10893       252050      450669      -323566     0           127103      450669      0           0           0           0           0           0           0           0           0           0           0           0           0           252050      252050      315989      0           0           0           0           0           0           0           0           0           1851851     0           0           170000      546966      1230        0           2886036     0           2886036     59040       0           0           0           0           0           0           0           0           0           1829528     0           0           153333      546966      0           0           2588867     0           2588867     59040       0           0           0           0           0           0           0           0           0           2329366     0           0           153333      450203      0           0           2991942     600244      573847      0           0.001675    2518881     4220        C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2518881     125944      0           0           0           0           125944      252050      0           0           0           0           252050      1866949     0           126106      0           1993055     0           183671      1809384     0           0           0           0           0           0           0           125944      125944      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           1411498       0           0000000           1411664       0           0000000           000           0           0000000           1411481       0           0000000           000           0           0000000           994250        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           38893       0           0           2949117705111010.01 5                                                                       
291028021202841363339CHEROKEE RANCH AND CASTLE FOUNDATION                        CO80135 0912NEA  NN29904667    90283       0           393679      0           21561       0           636723      1142246     0           0           0           0           0           0           0           0           0           0           0           0           1307637     0           1307637     -165391     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7658        0           0           0           75238       0           255492      0           29477       0           0           0           1700123     2561246     6253229     19117050    33408       30032921    140258      29892663    1390        0           0           0           91865       0           261596      0           28825       0           0           0           1695207     2390849     6285375     19117050    32780       29904937    136999      29767938    1390        0           0           0           91865       0           261596      0           28825       0           0           0           1694937     2390849     6285375     19117050    32780       29904667    40666       0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10216963    510848      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           NNN0000000           000           341330      0000000           000           90283       0000000           000           13000       0000000           000           122577      0000000           000           3200        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14393679      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840666       21561       0000000           000           0           0000000           000           0           0000000           0           000           434345      178177      770128      294911770542301     0  JAMES R WALKER                                                       
291028021203016056973MARION B HAMILTON CHARITABLE TRUST                          RI02901 1004NTC  NN806886      0           0           25525       0           -26338      0           1427        614         11244       0           0           0           989         0           0           391         0           0           0           0           0           24068       36692       -36078      0           26683       7326        19357       4497        0           0           0           800         0           0           0           0           0           0           0           24068       29365       0           16098       0           0           0           0           0           0           0           439346      276209      0           0           0           0           0           0           731653      0           731653      0           25016       0           0           0           0           0           0           0           440546      269695      0           0           0           0           0           0           735257      0           735257      0           25016       0           0           0           0           0           0           0           451501      330369      0           0           0           0           0           0           806886      39682       0           -26338      0.045541    759947      34609       C0           0           387         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  759947      37997       387         0           0           0           37610       29365       0           0           0           0           29365       0           0           0           0           0           0           0           0           0           0           0           0           30666       29365       1301        37610       0           37610       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425525       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011158        0           0000000           18-26338      0           0000000           000           0           0000000           000           0           0000000           0           01269         614         0           0           294911770550001     1                                                                       
291028021204016035580TRUST U/W ARTHUR W MORSE                                    RI02901 1004NTC  NN270949      0           0           7164        0           -16769      0           866         -8739       3736        0           0           0           869         0           0           230         0           0           0           0           0           17920       22755       -31494      0           7802        2541        5261        1494        0           0           0           800         0           0           0           0           0           0           0           17920       20214       0           8593        0           0           0           0           0           0           0           84493       148829      0           0           0           0           0           0           241915      0           241915      0           1362        0           0           0           0           0           0           0           86529       147259      0           0           0           0           0           0           235150      1536        233614      0           1362        0           0           0           0           0           0           0           89590       179997      0           0           0           0           0           0           270949      23193       0           -16769      0.045706    254278      11622       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  254278      12714       53          0           0           0           12661       20214       0           0           0           0           20214       0           0           0           0           0           0           0           0           0           0           0           0           10113       10113       0           12661       10101       2560        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147164        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01638         0           0000000           18-16769      0           0000000           000           0           0000000           000           0           0000000           0           01228         -8739       0           0           294911770550101     1                                                                       
291028021205263535044THE WYNCOTE FOUNDATION                                      PA19103I0912NECL NN502444844   502410840   4712        27224       0           0           0           0           502442776   0           0           0           0           0           0           0           1885        0           0           0           0           0           0           1885        502440891   0           31936       1885        30051       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           476556674   5576        0           0           0           0           0           0           1872908     22228643    1276130     0           0           504913      0           0           502444844   0           502444844   0           476556674   5576        0           0           0           0           0           0           1872908     22228643    1276130     0           0           504913      0           0           502444844   3953        0           0           0           0           0           C0           0           601         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247451336   1017025     601         0           0           0           1016424     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1016424     0           1016424     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014712        0           0000000           0127224       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           31936       0           0           294911770551101     0  STOCKTON BATES LLP                                                   
291028021206954664681THE WILLIAM M AND HELEN L CLOSE FAMILY FOUNDATION           NJ08534 0912NEC  NN2325936     0           0           75470       0           -621151     0           0           -545681     0           0           0           0           6000        22267       0           1781        0           0           0           0           205         2054000     2084253     -2629934    0           74735       22016       52719       0           0           0           0           6000        2227        0           0           0           0           0           0           2054000     2062237     2895        303633      0           0           0           0           0           0           0           0           3762775     0           0           0           743501      0           0           4812804     0           4812804     1766        107213      0           0           0           0           0           0           0           0           1890289     0           9678        0           142711      0           0           2151657     0           2151657     1766        107213      0           0           0           0           0           0           0           0           2071684     0           10639       0           134634      0           0           2325936     318         31531       -621151     0.048367    3459272     167315      B0           0           527         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3459272     172964      527         0           0           0           172437      2062237     0           0           0           0           2062237     0           0           1644776     0           1644776     0           0           1644776     0           0           0           0           245024      245024      0           172437      172437      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           1475470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-621151     0           0000000           000           0           0000000           000           0           0000000           0           000           -545681     0           0           2949117705514015.43 0  PRICEWATERHOUSECOOPERS                                      134008324
291028031415680296223ROBERT A "BOB" & MARY E "BETH" MORRISON MEM EDUCATIONAL FUNDCA95917 0912NEC  NN41226       0           0           5208        0           -891        0           0           4317        0           0           0           0           990         0           0           809         0           0           0           0           15          1000        2814        1503        0           5208        0           5208        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        980         51834       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52814       0           52814       166         54151       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54317       0           54317       166         41060       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41226       0           0           -891        0.040394    34445       1391        C0           0           104         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34445       1722        104         0           0           0           1618        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           962         0           0           962         1910        1000        910         1618        0           1618        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -891        0000000           000           0           0000000           000           0           0000000           0           000           5208        0           -891        294911491071701     0  TAYLOR ACCOUNTANCY CORP                                     680346769
291028031419383161777UNIVERSAL FOREST PRODUCTS                                   MI49525 0912NEC  NN181         200         0           0           0           0           0           0           200         0           0           0           0           0           0           0           0           0           0           0           0           22          0           22          178         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           181         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181         0           181         181         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64          3           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8           0           0           8           0           0           2           3           0           3           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911491651101     0                                                                       
291028031510426372386HELEN RAIDER MEMORIAL TR                                    IA52601 0912NEA  NN414989      0           0           17418       0           -3029       0           0           14389       3031        0           0           0           275         0           0           372         0           0           0           0           0           14450       18128       -3739       953         18371       3306        15065       0           0           0           0           0           0           0           0           0           0           0           0           14450       14450       6472        0           0           0           0           0           0           0           0           73640       36899       226927      0           0           52846       0           0           396784      0           396784      24647       19365       0           0           0           0           0           0           0           73642       63823       100146      0           0           111422      0           0           393045      0           393045      24647       20029       0           0           0           0           0           0           0           77291       66343       104911      0           0           121768      0           0           414989      0           0           953         0.042818    396594      16981       C0           0           301         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396594      19830       301         0           0           0           19529       14450       0           0           0           0           14450       0           0           0           0           0           0           0           0           0           0           0           0           19643       14450       5193        19529       0           19529       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18953         -3982       0000000           000           0           0000000           000           0           0000000           0           000           18371       0           -3982       294911501272401     1  CPA ASSOCIATES PC                                           421144302
291028031512752823513GOLDFIELD FAMILY FOUNDATION                                 TX75065 0912NEC  NN36843       2600        0           28          0           0           0           0           2628        0           0           0           0           1375        0           12          1134        0           0           0           0           79          0           2600        28          0           28          0           28          0           0           0           0           1375        0           0           0           0           0           0           0           0           1375        0           36815       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36815       0           36815       0           36843       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36843       0           36843       0           36843       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36843       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36268       1813        1           0           0           0           1812        1375        0           0           0           0           1375        0           0           0           0           0           0           0           0           2724        0           0           2724        1788        1375        413         1812        0           1812        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          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           28          0           0           294911501831901     0  WEAVER AND TIDWELL LLP                                               
291028034016916498742KEITH & SONIA MOORE FOUNDATION                              TX76034 0912NEC  NN196861      0           0           5085        0           -63896      0           0           -58811      0           0           0           0           1944        1612        0           146         600         0           0           0           25          9950        14277       -73088      0           5085        2625        2460        0           0           0           0           972         0           0           0           0           0           0           25          9950        10947       0           100520      452         0           0           0           0           0           0           0           153719      0           0           0           0           1850        0           256541      67          256474      0           17324       55          0           0           0           0           0           0           0           164799      0           0           0           0           1250        0           183428      42          183386      0           17324       55          0           0           0           0           0           0           0           178130      0           0           0           0           1352        0           196861      0           0           -63896      0.051861    186467      9670        B0           0           25          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186467      9323        25          0           0           0           9298        10947       0           0           0           0           10947       0           0           0           0           0           0           0           0           0           0           0           0           12549       10947       1602        9298        0           9298        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145085        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63896      0           0000000           000           0           0000000           000           0           0000000           0           000           -58811      0           0           294911770431901     0  KING & GLIASON PS                                           911584718
291028034208066542149JOE AND GAY SUDARSKY CHARITABLE FOUNDATION                  CT06103 0912NEC  NN301323      0           69          10336       0           0           0           0           10405       0           0           0           0           1255        2500        0           154         0           0           0           0           0           16000       19909       -9504       0           10405       0           10405       0           0           0           0           0           0           0           0           0           0           0           0           16000       16000       12045       0           0           0           0           0           0           0           0           0           54551       0           0           0           0           0           0           66596       0           66596       2541        0           0           0           0           0           0           0           0           0           54551       0           0           0           0           0           0           57092       0           57092       2541        0           0           0           0           0           0           0           0           0           298782      0           0           0           0           0           0           301323      0           0           0           0.039707    282530      11218       B0           0           104         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282530      14127       104         0           0           0           14023       16000       0           0           0           0           16000       0           0           0           0           0           0           0           0           0           0           0           0           17523       16000       1523        14023       0           14023       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           1410336       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           10405       0           0           294911770451201     0  SIMIONE MACCA & LARROW LLP                                           
291028034411136331580HOPPER SCHOLARSHIP FUND 671960                              PA15230C0912NEC  NN20661       0           0           401         0           0           0           0           401         42          0           0           0           0           0           0           22          0           0           0           0           0           0           64          337         0           394         28          366         17          0           0           0           0           0           0           0           0           0           0           0           0           17          0           5859        0           0           0           0           0           0           0           0           9246        8565        0           0           0           0           0           23670       0           23670       0           6196        0           0           0           0           0           0           0           0           9246        8565        0           0           0           0           0           24007       0           24007       0           6196        0           0           0           0           0           0           0           0           6122        8343        0           0           0           0           0           20661       0           0           0           0.000597    19080       11          B0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19080       954         4           0           0           0           950         17          0           0           0           0           17          0           0           0           0           0           0           0           0           0           0           0           0           1056        17          1039        950         0           950         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14401         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           401         0           0           294911770480401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028034501363766283RIAZ H WARAICH CHARITABLE FOUNDATION                        IL60062 0912NEC  NN50068       170000      0           0           0           0           0           0           170000      0           0           0           0           0           0           0           0           0           0           0           0           100         208600      208700      -38700      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         208600      208700      0           88768       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88768       0           88768       0           35068       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           50068       0           50068       0           35068       15000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           50068       0           0           0           4.569754    56728       259233      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56728       2836        0           0           0           0           2836        208700      0           0           0           0           208700      813012      0           205864      0           1018876     0           137965      880911      0           0           0           0           0           0           0           2836        2836        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           294911770482301     0  DELOITTE TAX LLP                                                     
291028034512311734222MATTHEW T MELLON FOUNDATION-IMA                             PA99999 0912NEC  NN2646005     0           0           42672       0           -161677     0           0           -119005     0           0           0           138         7743        0           0           992         0           0           0           0           29          46000       54902       -173907     0           42122       5667        36455       0           0           0           138         3097        0           0           0           0           0           0           0           46000       49235       0           195401      0           0           0           0           0           0           0           0           0           0           0           0           2569969     0           0           2765370     0           2765370     0           166375      0           0           0           0           0           0           0           0           0           0           0           0           2414848     0           0           2581223     0           2581223     0           166375      0           0           0           0           0           0           0           0           0           0           0           0           2479630     0           0           2646005     0           10240       -161677     0.022135    2252295     49855       C0           0           729         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2252295     112615      729         0           0           0           111886      49235       0           0           0           0           49235       0           0           0           0           0           0           0           0           0           0           0           0           139445      49235       90210       111886      0           111886      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442672       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161677     0           0000000           000           0           0000000           000           0           0000000           0           000           -119005     0           0           294911770492201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028034602146019932TUW MARY J WIGGAN FBO SPCA CHAR #886230                     PA15230C0912NEC  NN45190       0           0           711         0           0           0           0           711         0           0           0           0           0           0           0           31          0           0           0           0           25          711         767         -56         0           535         0           535         0           0           0           0           0           0           0           0           0           0           0           25          711         736         0           10695       0           0           0           0           0           0           0           0           29190       4053        0           0           0           0           0           43938       0           43938       0           10639       0           0           0           0           0           0           0           0           29105       4053        0           0           0           0           0           43798       0           43798       0           10639       0           0           0           0           0           0           0           0           30655       3896        0           0           0           0           0           45190       0           84          0           0.023056    39979       922         C0           0           11          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39979       1999        11          0           0           0           1988        736         0           0           0           0           736         0           0           0           0           0           0           0           0           0           0           0           0           1260        736         524         1988        0           1988        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14711         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           711         0           0           294911770502201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291028034617541727339STRASBURG COMMUNITY SCHOLARSHIP TRUST FUND INC              VA22657 0912NEC  NN381802      0           0           14286       0           -75         0           0           14211       0           0           0           0           675         3556        0           25          0           0           0           0           0           11443       15699       -1488       0           14286       0           14286       0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        0           52282       0           0           0           0           0           0           0           40457       60742       189710      0           0           17299       0           0           360490      0           360490      0           28541       0           0           0           0           0           0           0           34225       0           226590      0           0           85797       0           0           375153      12399       362754      0           28541       0           0           0           0           0           0           0           34882       0           230937      0           0           87442       0           0           381802      4009        257         -75         0.034928    457938      15995       C0           0           286         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457938      22897       286         0           0           0           22611       8000        0           0           0           0           8000        0           0           0           0           0           0           0           0           0           0           0           0           17958       8000        9958        22611       0           22611       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414286       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -75         0000000           000           0           0000000           000           0           0000000           0           000           14286       0           -75         294911770511701     0  DONALD K PRICE CPA PC                                                
291028034709330725266EDWIN D FULLER FOUNDATION                                   CA90067C0912NEC  NN2067        0           0           0           0           0           0           0           0           0           0           0           0           2356        0           0           83          0           0           0           0           189         0           2628        -2628       0           0           0           0           0           0           0           0           2356        0           0           60          0           0           0           0           0           2416        4695        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4695        0           4695        2067        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2067        0           2067        2067        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2067        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3393        170         0           0           0           0           170         2416        0           0           0           0           2416        458         0           2246        0           2704        0           0           2704        31          0           0           31          0           0           0           170         170         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           294911770520601     0  GURSEY I SCHNEIDER LLP                                               
291028034902300369961NEAL AND JANE BENHAM FAMILY FOUNDATION                      TX75240 0912NEC  NN5999        1186        68          96          0           -2354       0           -11         -1015       0           0           0           0           450         703         0           0           2           0           0           0           61          265         1481        -2496       0           153         1216        0           0           0           0           0           0           0           0           0           0           0           0           0           265         265         0           70          0           0           0           0           0           0           0           0           0           0           0           0           7277        0           25          7372        0           7372        0           70          0           0           0           0           0           0           0           0           0           0           0           0           4735        0           71          4876        0           4876        0           70          0           0           0           0           0           0           0           0           0           0           0           0           5858        0           71          5999        0           0           -2354       0.006322    5337        34          B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5337        267         0           0           0           0           267         265         0           0           0           0           265         0           0           0           0           0           0           0           0           0           0           0           0           285         265         20          267         0           267         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468          0           0000000           1496          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2354       0           0000000           000           0           0000000           000           0           0000000           0           99-11         -2201       0           0           294911770532201     0  CAIN WATTERS & ASSOCIATES PLLC                                       
291028035007943289041COIT FAMILY FOUNDATION                                      CA94596 0912NEC  NN8001814     1000000     72724       120787      0           133947      0           0           1327458     0           0           0           0           1654        0           0           303         0           0           0           0           19911       384305      406173      921285      133947      327458      3679        323779      0           0           0           0           0           0           0           0           0           0           0           0           384305      384305      0           246001      0           0           0           0           0           0           0           0           4252803     0           720099      0           0           0           0           5218903     0           5218903     0           622684      0           0           0           0           0           0           0           0           7170941     0           792108      0           0           0           0           8585733     0           8585733     0           622684      0           0           0           0           0           0           0           0           6587022     0           792108      0           0           0           0           8001814     2445545     0           133947      0.036442    6487449     236416      B0           0           3238        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6487449     324372      3238        0           0           0           321134      384305      0           0           0           0           384305      0           0           0           0           0           0           0           0           53101       0           0           53101       392300      384305      7995        321134      0           321134      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472724       0           0000000           14120787      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18133947      0           0000000           000           0           0000000           000           0           0000000           0           000           327458      0           0           294911770550901     0  ARMANINO MCKENNA LLP                                                 
291029020501136078706THE LATHAM FOUNDATIN A/C                                    PA15230 0912NTC  NN2006226     0           0           55717       0           -28704      0           0           27013       1572        0           0           0           0           0           0           1741        0           0           0           0           250         102841      106404      -79391      0           54839       1580        53259       314         0           0           0           0           0           0           0           0           0           0           250         102841      103405      0           239786      0           0           0           0           0           0           0           0           822809      596060      0           0           0           0           0           1658655     0           1658655     0           334231      0           0           0           0           0           0           0           0           560875      685397      0           0           0           0           0           1580503     0           1580503     0           334231      0           0           0           0           0           0           0           0           1035353     636642      0           0           0           0           0           2006226     1488        249         -28703      0.047254    1817734     85895       B0           0           533         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1817734     90887       533         0           0           0           90354       103405      0           0           0           0           103405      0           0           8679        0           8679        0           0           8679        0           0           0           0           4372        4372        0           90354       90354       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           1455717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28704      0           0000000           000           0           0000000           000           0           0000000           0           000           27013       0           0           294911280771401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020502136078616PETER A H & ESTHER H JACKSON MEMORIAL                       PA15230C0912NTC  NN1059984     0           0           23986       0           590         0           0           24576       6068        0           0           0           0           0           0           3403        0           0           0           0           250         46132       55853       -31277      590         23938       5199        18739       1214        0           0           0           0           0           0           0           0           0           0           250         46132       47596       0           8374        0           0           0           0           0           0           0           0           1025740     379033      0           0           0           0           0           1413147     0           1413147     0           27076       0           0           0           0           0           0           0           0           1009731     329033      0           0           0           0           0           1365840     0           1365840     0           27076       0           0           0           0           0           0           0           0           698884      334024      0           0           0           0           0           1059984     0           16030       590         0.051598    936627      48328       C0           0           375         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  936627      46831       375         0           0           0           46456       47596       0           0           0           0           47596       3292        0           1140        0           4432        0           0           4432        0           0           0           0           0           0           0           46456       46456       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           1423986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18590         0           0000000           000           0           0000000           000           0           0000000           0           000           24576       0           0           294911280771601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020503136114412T/W ISABEL K BENJAMIN A/C                                   NY10286 0912NTC  NN214658      0           0           4211        0           -12516      0           0           -8305       517         0           0           0           0           0           0           505         0           0           0           0           50          11964       13036       -21341      0           4198        415         3783        207         0           0           0           0           0           0           0           0           0           0           50          11964       12221       0           12058       0           0           0           0           0           0           0           0           181690      73085       0           0           0           0           0           266833      0           266833      0           10612       0           0           0           0           0           0           0           0           154937      74516       0           0           0           0           0           240065      0           240065      0           10612       0           0           0           0           0           0           0           0           132302      71744       0           0           0           0           0           214658      0           5427        -12516      0.045434    190220      8642        B0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190220      9511        38          0           0           0           9473        12221       0           0           0           0           12221       0           0           1864        0           1864        0           0           1864        0           0           0           0           884         884         0           9473        9473        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           144211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12516      0           0000000           000           0           0000000           000           0           0000000           0           000           -8305       0           0           294911281052401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020504366061812ANNA R PAGE TRUST FBO SEC CON CHRC                          IL61104 0912NTC  NN229451      0           0           6554        0           -3444       0           0           3110        3066        0           0           0           850         0           0           110         0           0           0           0           15          5808        9849        -6739       0           6955        2788        4167        307         0           0           0           850         0           0           0           0           0           0           15          5808        6980        0           5688        649         0           0           0           0           0           0           0           0           0           0           0           223399      0           0           229736      0           229736      0           1410        0           0           0           0           0           0           0           0           221556      0           0           0           0           0           0           222966      0           222966      0           1410        0           0           0           0           0           0           0           0           228041      0           0           0           0           0           0           229451      0           31          -3444       0.027827    214486      5969        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  214486      10724       42          0           0           0           10682       6980        0           0           0           0           6980        0           0           0           0           0           0           0           0           0           0           0           0           5033        5033        0           10682       1947        8735        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146554        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3444       0           0000000           000           0           0000000           000           0           0000000           0           000           3110        0           0           294911281221601     1  THOMSON REUTERS                                             751297386
291029020505156014962JOS H REANEY M REANEY MEM LIB                               RI02901I0912NTC  NN216333      0           0           6914        0           -9691       0           190         -2587       2237        0           0           0           47          0           0           72          0           0           0           0           150         7677        10183       -12770      0           7104        1461        5643        895         0           0           0           0           0           0           0           0           0           0           150         7677        8722        0           10992       0           0           0           0           0           0           0           0           0           0           0           0           210555      0           0           221547      0           221547      0           6389        0           0           0           0           0           0           0           125628      76145       0           0           0           0           0           0           208164      0           208164      0           6389        0           0           0           0           0           0           0           124376      85567       0           0           0           0           0           0           216333      362         975         -9691       0           0           0           C0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201111      10056       113         0           0           0           9946        8722        0           0           0           0           8722        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9943        8722        1221        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146914        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01190         0           0000000           18-9691       0           0000000           000           0           0000000           000           0           0000000           0           000           -2587       0           0           294911281311201     1                                                                       
291029020506546305570CHARLES H SCHEPMOES TUW                                     NC28288C0912NEC  NN8475360     0           1221        237289      0           -658452     0           0           -419942     65097       0           0           0           5716        0           0           12453       0           0           0           0           5890        367513      456669      -876611     0           230188      67495       162693      0           0           0           0           5716        0           0           0           0           0           0           5890        367513      379119      0           511062      0           0           0           0           0           0           0           40671       7926155     200042      0           0           0           0           0           8677930     2300000     6377930     0           122152      0           0           0           0           0           0           0           0           7849386     0           0           0           0           0           0           7971538     2300000     5671538     0           122152      0           0           0           0           0           0           0           0           8353208     0           0           0           0           0           0           8475360     170219      0           -658452     0.041505    7416744     307832      B0           0           1627        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7416744     370837      1627        0           0           0           369210      379119      0           0           0           0           379119      0           0           0           0           0           0           0           0           0           0           0           0           70185       70185       0           369210      308934      60276       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141221        0           0000000           14237289      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-658452     0           0000000           000           0           0000000           000           0           0000000           0           000           -419942     0           0           2949112814513010.01 1                                                                       
291029020508526028785TR U/W ARTHUR FISHER TRUST                                  RI02901 0912NTC  NN149972      0           0           4894        0           -691        0           0           4203        3467        0           0           0           500         0           0           61          0           0           0           0           0           4561        8589        -4386       0           4873        2141        2732        1387        0           0           0           500         0           0           0           0           0           0           0           4561        6448        0           5258        0           0           0           0           0           0           0           0           0           150627      0           0           0           0           0           155885      0           155885      0           4695        0           0           0           0           0           0           0           0           107688      39362       0           0           0           0           0           151745      0           151745      0           4695        0           0           0           0           0           0           0           0           105985      39292       0           0           0           0           0           149972      279         33          -691        0           0           0           C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134460      6723        55          0           0           0           6668        6448        0           0           0           0           6448        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6668        6448        220         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144894        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-691        0           0000000           000           0           0000000           000           0           0000000           0           000           4203        0           0           294911351100601     1                                                                       
291029020509526030679IRR TR U/A KITTY G FITE                                     RI02901I0912NTC  NN257749      0           0           7622        0           0           0           218         7840        0           0           0           0           500         0           0           79          0           0           0           0           0           7386        7965        -125        0           7825        79          7746        0           0           0           0           500         0           0           0           0           0           0           0           7386        7886        0           12915       0           0           0           0           0           0           0           0           0           253229      0           0           0           0           0           266144      0           266144      0           12827       0           0           0           0           0           0           0           12827       132802      105197      2380        0           0           0           0           266033      0           266033      0           12827       0           0           0           0           0           0           0           12827       126815      103528      1752        0           0           0           0           257749      39          25          0           0           0           0           C0           0           155         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228903      11445       155         0           0           0           11290       7886        0           0           0           0           7886        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11290       7886        3404        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147622        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01218         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           7840        0           0           294911351101401     0                                                                       
291029020510726096396ESTATE OF MILDRED BANCROFT CHARITABLE TRUST                 WI53201 0912NTC  NN1108933     0           36          0           0           0           0           247965      248001      17082       0           0           0           825         0           0           28752       0           0           0           0           295         203106      250060      -2059       0           248001      24853       223148      4271        0           0           0           825         0           0           0           0           0           0           0           203106      208202      0           5588        0           0           0           0           0           0           0           0           0           0           105544      0           0           0           0           111132      0           111132      0           3529        0           0           0           0           0           0           0           0           0           0           105534      0           0           0           0           109063      0           109063      0           3529        0           0           0           0           0           0           0           0           0           0           1105404     0           0           0           0           1108933     0           10          0           0.297947    1104185     328989      C0           0           4463        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1104185     55209       4463        0           0           0           50746       208202      0           0           0           0           208202      366757      0           157456      0           524213      0           0           524213      0           0           0           0           0           0           0           50746       50746       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           1436          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15247965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           248001      0           0           294911351560901     1                                                                       
291029020511996002273CHARLES FURNEAUX CHARITABLE TRUST                           HI96802 0912NTC  NN2242370     0           36          36657       0           -17203      0           0           19490       18282       0           0           0           1400        0           0           2482        0           0           0           0           0           114127      136291      -116801     0           36693       9561        27132       9141        0           0           0           980         0           0           0           0           0           0           0           114127      124248      28          17013       0           0           0           0           0           0           0           0           0           672727      0           0           1653900     0           0           2343668     0           2343668     8           10329       0           0           0           0           0           0           0           0           1607572     608959      0           0           0           0           0           2226868     0           2226868     8           10329       0           0           0           0           0           0           0           0           1635289     596744      0           0           0           0           0           2242370     1           0           -17203      0.063511    2027549     128772      C0           0           543         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2027549     101377      543         0           0           0           100834      124248      0           0           0           0           124248      34420       0           23414       0           57834       0           0           57834       0           0           0           0           0           0           0           100834      100834      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           1436          0           0000000           1436657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17203      0           0000000           000           0           0000000           000           0           0000000           0           000           19490       0           0           294911353412001     1                                                                       
291029020512316678093MARY D HOCK MEMORIAL FUND B                                 OH45201 0912NTC  NN92175       0           0           4478        0           0           0           0           4478        1796        0           0           0           500         0           0           128         0           0           0           0           50          2821        5295        -817        0           4167        1616        2551        180         0           0           0           500         0           0           0           0           0           0           50          2821        3551        0           4864        18          0           0           0           0           0           0           0           99533       0           0           0           0           0           0           104415      0           104415      14          3478        0           0           0           0           0           0           0           0           100208      0           0           0           0           0           0           103700      0           103700      14          3478        0           0           0           0           0           0           0           0           88683       0           0           0           0           0           0           92175       102         0           0           0.038134    80022       3052        B0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80022       4001        26          0           0           0           3975        3551        0           0           0           0           3551        0           0           0           0           0           0           0           0           0           0           0           0           1108        1108        0           3975        2443        1532        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144478        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           4478        0           0           294911420422001     1                                                                       
291029020513626360461GOODPASTURE HELE                                            TN37237 0912NTC  NN620564      0           16          22773       0           0           0           3492        26281       6682        0           0           0           2300        0           0           1714        0           0           0           0           0           17721       28417       -2136       0           22789       7716        15073       1336        0           0           0           0           0           0           0           0           0           0           0           17721       19057       0           0           3575        0           0           0           0           0           0           0           744195      0           0           0           0           0           0           747770      0           747770      0           0           1439        0           0           0           0           0           0           0           343691      400504      0           0           0           0           0           745634      0           745634      0           0           1439        0           0           0           0           0           0           0           223599      395526      0           0           0           0           0           620564      0           0           0           0.042382    565491      23967       C0           0           301         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  565491      28275       301         0           0           0           27974       19057       0           0           0           0           19057       0           0           0           0           0           0           0           0           0           0           0           0           4373        4373        0           27974       14684       13290       NNN0000000           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           1422773       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           143492        26281       0           0           294911422170101     1  KRAFTCPAS PLLC                                              620713250
291029020514161549641FIRST NIAGARA BANK FOUNDATION                               NY14095 0912NEA  NN17424554    5000000     0           425432      0           -163459     0           0           5261973     0           0           0           679         4500        19510       0           1179        0           0           0           0           73378       1000820     1100066     4161907     0           425432      21913       403519      0           0           0           679         2250        0           0           0           0           0           0           73225       1018320     1094474     238920      151691      0           0           0           0           0           0           0           349856      12287783    110819      0           0           0           0           0           13139069    73509       13065560    300253      335577      0           0           0           0           0           0           5286        248370      16495700    35430       0           0           3938        0           0           17424554    20640       17403914    300253      335577      0           0           0           0           0           0           5286        248370      16495700    35430       0           0           3938        0           0           17424554    176447      0           -163459     0.059158    13015385    769964      B0           0           4035        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13015385    650769      4035        0           0           0           646734      1094474     0           0           0           0           1094474     222333      0           447740      0           670073      0           0           670073      0           0           0           0           0           0           0           646734      646734      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           14425432      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-163459     0           0000000           000           0           0000000           000           0           0000000           0           000           261973      0           0           294911422281101     0  LUMSDEN & MCCORMICK LLP                                              
291029020515166246961SCHUTZ OLIVE WIDER FUND                                     PA17401 0912NTC  NN516733      0           0           8959        0           -44983      0           2161        -33863      7357        0           0           0           0           0           0           333         0           0           0           0           100         4978        12768       -46631      0           10477       7722        2755        0           0           0           0           0           0           0           0           0           0           0           0           4978        4978        0           55439       0           0           0           0           0           0           0           0           256079      0           0           0           260469      0           0           571987      0           571987      0           44439       0           0           0           0           0           0           0           0           191818      72101       0           0           216997      0           0           525355      0           525355      0           45410       0           0           0           0           0           0           0           0           163370      75351       0           0           232602      0           0           516733      0           1           -44983      0.005715    439898      2514        B0           0           28          NNNNYNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  439898      21995       28          0           0           0           21967       4978        0           0           0           0           4978        0           0           0           0           0           0           0           0           0           0           0           0           22106       4978        17128       21967       0           21967       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148959        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44983      0           0000000           000           0           0000000           000           0           0000000           0           142161        -33863      0           0           294911490000201     1  THOMSON REUTERS                                                      
291029020516311740109CAROL AND WITT STEPHENS CHARITABLE FOUNDATIONS              AR72203 0912NEC  NN10985346    44250       157377      12515       0           102923      0           -26687      290378      0           0           0           0           0           0           0           4634        0           0           0           0           0           934230      938864      -648486     102923      246128      0           246128      0           0           0           0           0           0           0           0           0           0           0           0           934230      934230      0           8362674     0           0           0           0           0           0           0           0           3663393     0           0           0           789690      0           1986        12817743    50000       12767743    0           7891586     0           0           0           0           0           0           0           0           4225167     0           0           0           0           0           2504        12119257    0           12119257    0           7891586     0           0           0           0           0           0           0           0           3091256     0           0           0           0           0           2504        10985346    0           0           102923      0.021876    10768795    235578      B0           0           2461        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10768795    538440      2461        0           0           0           535979      934230      0           0           0           0           934230      461781      0           398251      0           860032      0           77629       782403      0           0           0           0           0           0           0           535979      535979      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           14157377      0           0000000           1412515       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102923      0           0000000           000           0           0000000           000           0           0000000           0           99-26687      246128      0           0           294911490621401     0                                                                       
291029020517396107807HARLEY E HARLING TRUST                                      WI53201 0912NTC  NN116551      0           11          3251        0           -4808       0           0           -1546       850         0           0           0           1000        0           0           75          0           0           0           0           0           2920        4845        -6391       0           3644        791         2853        85          0           0           0           1000        0           0           0           0           0           0           0           2920        4005        127         2691        0           0           0           0           0           0           0           0           43304       51297       0           0           21659       0           0           119078      0           119078      84          1250        0           0           0           0           0           0           0           0           24233       55919       0           0           31200       0           0           112686      0           112686      84          1250        0           0           0           0           0           0           0           0           25792       55004       0           0           34421       0           0           116551      0           1           -4808       0.023281    103305      2405        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103305      5165        29          0           0           0           5136        4005        0           0           0           0           4005        0           0           0           0           0           0           0           0           0           0           0           0           2920        2920        0           5136        1085        4051        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4808       0           0000000           000           0           0000000           000           0           0000000           0           000           -1546       0           0           294911491641901     1                                                                       
291029020518222866591CATHERINE MALONEY FOUNDATION INC                            FL34997 0912NEC  NN964158      0           41          16184       0           -135032     0           0           -118807     0           0           0           0           506         5487        0           954         0           0           0           0           705         41000       48652       -167459     0           16225       4006        12219       0           0           0           0           304         3292        0           0           0           0           0           50          41000       44646       34743       0           0           0           0           0           0           0           0           0           638784      0           0           0           459437      0           3800        1136764     0           1136764     13242       0           0           0           0           0           0           0           149         0           585496      0           0           0           370418      0           0           969305      0           969305      13242       0           0           0           0           0           0           0           149         0           651391      0           0           0           299376      0           0           964158      0           0           -135032     0.062417    802515      50091       C0           0           244         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  802515      40126       244         0           0           0           39882       44646       0           0           0           0           44646       88623       0           4764        0           93387       0           21698       71689       0           0           0           0           0           0           0           39882       39882       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           1441          0           0000000           1416184       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-135032     000           0           0000000           000           0           0000000           000           0           0000000           -135032     000           16225       0           0           2949115011815046.15 0  VALLEY NATIONAL SERVICES INC                                         
291029020519026004809U/W GERTRUDE COUCH                                          NH03302I0912NEC  NN1404961     1405636     30          46580       0           -41756      0           0           1410490     12559       0           0           1015        475         0           0           222         0           0           0           0           0           27191       41462       1369028     0           46610       14271       32339       0           0           0           0           0           0           0           0           0           0           0           0           27191       27191       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43122       0           0           0           0           0           0           0           345475      712098      253621      0           0           0           0           0           1354316     0           1354316     0           43122       0           0           0           0           0           0           0           363419      736400      262020      0           0           0           0           0           1404961     684         15396       -41756      0           0           0           C0           0           647         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1266160     63308       647         0           0           0           62661       27191       0           0           0           0           27191       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62661       27191       35470       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           1446575       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41751      0           0000000           000           0           0000000           000           0           0000000           0           000           4854        0           0           2949115602622015.43 1                                                                       
291029020520310988988PAUL OGLE FOUNDATION INC                                    IN47131 0912NEC  NN58005046    0           0           1858248     235         -2622341    0           9226        -754632     134000      4463        35246       0           8900        74570       0           27479       5383        24119       7362        10376       43348       2475965     2851211     -3605843    0           1867709     168386      1699323     100500      4463        26435       0           4925        0           0           6567        18089       5522        0           24506       2475965     2666972     100982      1192338     0           0           0           0           0           0           0           0           0           0           0           0           59147611    12926       13438       60467295    497         60466798    299515      2269122     0           0           0           0           0           0           0           0           0           0           0           0           54303495    12185       0           56884317    2667        56881650    299515      2269122     0           0           0           0           0           0           0           0           0           0           0           0           55424224    12185       0           58005046    22070       1375        -2622341    0.050225    53074712    2665677     C0           0           33986       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53074712    2653736     33986       0           0           0           2619750     2666972     0           0           0           0           2666972     0           0           0           0           0           0           0           0           0           0           0           0           2289246     2289246     0           2619750     377726      2242024     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141858248     0           0000000           000           0           0000000           16235         0           0000000           000           0           0000000           149226        0           0000000           18-2622341    0           0000000           000           0           0000000           000           0           0000000           0           000           -754632     0           0           294911770211401     8  DEMING MALONE LIVESAY & OSTROFF PSC                                  
291029020601680262734PELL FAMILY FOUNDATION                                      CA94903 0912NECL NN14601747    1500000     153132      59478       0           1945        0           3480        1718035     0           0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       1668035     1945        218035      0           218035      0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       59328       1002014     0           0           0           0           0           0           0           1092187     6268779     3984239     0           0           3494780     0           0           15901327    0           15901327    2475545     40127       0           0           0           0           0           0           0           1092187     6194242     3771184     0           0           3996077     0           0           17569362    0           17569362    2475545     40127       0           0           0           0           0           0           0           998880      4358995     3805343     0           0           2922857     0           0           14601747    0           0           1945        0.054       12600106    680406      C0           0           4361        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12600106    158799      4361        0           0           0           154438      50000       0           0           0           0           50000       580731      0           0           104437      476293      0           0           476293      0           0           0           0           0           0           0           154438      50000       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           14153132      0           0000000           1459478       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143480        0           0000000           181945        0           0000000           000           0           0000000           000           0           0000000           0           000           218035      0           0           294911770211901     0  MGREENFILED ACCT CORP                                                
291029020602366071402ALBERT PICK JR FUND                                         IL60602 0912NEC  NN15996949    0           199081      174606      0           -464018     0           35142       -55189      197128      0           0           0           17067       112668      0           15500       1365        25262       0           2997        13276       851400      1236663     -1291852    0           408829      149808      259021      177415      0           0           0           0           12000       0           8550        22736       0           2997        4529        851400      1079627     25925       700989      0           0           0           0           0           0           3500        4353613     10181918    0           0           0           0           3187        0           15269132    0           15269132    28076       991472      0           0           0           0           0           0           0           3760031     11215550    0           0           0           0           1820        0           15996949    2500        15994449    28076       991472      0           0           0           0           0           0           0           3760031     11215550    0           0           0           0           1820        0           15996949    3459469     1442300     -464018     0.076581    14659222    1122618     C0           0           5180        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40197128      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14659222    732961      5180        0           0           0           727781      1079627     0           0           0           0           1079627     2620502     0           351846      0           2972348     0           564434      2407914     0           0           0           0           0           0           0           727781      727781      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           199081      0000000           000           174606      0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435142       0           0000000           18-464018     0           0000000           000           0           0000000           000           0           0000000           0           000           -428876     0           373687      294911770212401     1  LIPSCHULTZ LEVIN & GRAY LLC                                          
291029020603746062067O'BRIEN FOUNDATION                                          TX78377 0912NEC  NN643179      29200       19835       0           0           0           0           0           49035       0           0           0           0           375         0           0           449         0           0           0           0           0           29200       30024       19011       0           19835       0           19835       0           0           0           0           0           0           0           0           0           0           0           0           29200       29200       23384       587649      13135       0           0           0           0           0           0           0           0           0           0           0           0           0           0           624168      0           624168      30443       599601      13135       0           0           0           0           0           0           0           0           0           0           0           0           0           0           643179      0           643179      30443       599601      13135       0           0           0           0           0           0           0           0           0           0           0           0           0           0           643179      0           0           0           0.051028    626846      31987       C0           0           397         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  626846      31342       397         0           0           0           30945       29200       0           0           0           0           29200       1065        0           0           1065        0           0           0           0           0           0           0           0           0           0           0           30945       29200       680         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19835       0000000           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           19835       2949117702204046.15 0  KLINGLE TEINERT & HENKE PLLC                                         
291029020604411343012WINDS OF PEACE FOUNDATION                                   MN55946 0912NEC  NN14272923    0           42587       23810       0           1137936     0           0           1204333     85000       24101       13338       2926        2605        159976      0           26586       2130        1589        4831        1000        10900       239768      574750      629583      1137936     1204333     90437       1113896     0           24101       13338       2926        2605        72156       0           0           1589        4831        1000        10900       239768      373214      0           45213       0           0           0           0           683680      0           0           3792        7658074     0           3278        0           0           0           0           8394037     0           8394037     0           267627      0           0           0           0           791175      0           0           197713      7763038     0           1149        0           0           0           0           9020702     0           9020702     0           267627      0           0           0           0           791175      0           0           197713      13016408    0           1           0           0           0           0           14272923    0           2918        1137936     0.102059    10417009    1063150     C0           0           22278       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10417009    520850      22278       0           246596      0           745168      373214      378208      0           0           0           751422      527078      0           6254        0           533332      0           104904      428428      0           0           0           0           0           0           0           745168      745168      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           1442587       0           0000000           1423810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1137936     0000000           000           0           0000000           000           0           0000000           0           000           66397       0           1137936     294911770230601     1  LEWIS KISCH & ASSOCIATES LTD                                411620961
291029020605346507243HARTLAND CONSOLIDATED SCHOOL FOUNDATION                     OH44144 0912NTC  NN377736      0           0           8408        0           -20685      0           1310        -10967      2215        0           0           0           500         0           0           80          0           0           0           0           199         16752       19746       -30713      0           8408        1661        6747        554         0           0           0           500         0           0           0           0           0           0           199         16752       18005       0           1792        0           0           0           0           0           0           0           0           244407      0           0           0           160174      0           0           406373      0           406373      0           1140        0           0           0           0           0           0           0           0           214262      0           0           0           160258      0           0           375660      0           375660      0           1140        0           0           0           0           0           0           0           0           235099      0           0           0           141497      0           0           377736      0           0           -20685      0.049596    330638      16398       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  330638      16532       67          0           0           0           16465       18005       0           0           0           0           18005       345         0           1540        0           1885        0           0           1885        0           0           0           0           0           0           0           16465       16465       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           148408        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20685      0           0000000           000           0           0000000           000           0           0000000           0           011310        -10967      0           0           294911770231101     1                                                                       
291029020606346506845KILFOYL ABBY-MAX                                            OH44144 0912NTC  NN699968      0           0           21999       0           -75262      0           2500        -50763      8197        0           0           65          0           0           0           772         0           0           0           0           200         40025       49259       -100022     0           24499       6148        18351       2049        0           0           65          0           0           0           0           0           0           0           200         40025       42339       0           0           0           0           0           0           0           0           0           0           0           0           0           0           845666      0           0           845666      0           845666      0           25457       0           0           0           0           0           0           0           0           15210       40941       1           0           664035      0           0           745644      0           745644      0           24771       0           0           0           0           0           0           0           0           15542       41560       1           0           618094      0           0           699968      0           0           -75262      0.061365    656167      40266       B0           0           184         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  656167      32808       184         0           0           0           32624       42339       0           0           0           0           42339       9347        0           9715        0           19062       0           0           19062       0           0           0           0           0           0           0           32624       32624       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           1421999       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012500        0           0000000           18-75262      0           0000000           000           0           0000000           000           0           0000000           0           000           -50763      0           0           294911770231401     1                                                                       
291029020607346639310CLARENCE E LESSER CHARITABLE TRUST                          OH44144 0912NTC  NN971551      0           0           29060       0           8506        0           880         38446       10658       0           0           0           1250        0           0           884         0           0           0           0           200         65086       78078       -39632      8506        38446       7993        30453       2664        0           0           0           1250        0           0           0           0           0           0           200         65086       69200       0           0           0           0           0           0           0           0           0           0           64115       0           0           0           795162      0           0           859277      0           859277      0           0           0           0           0           0           0           0           0           0           819645      0           0           0           0           0           0           819645      0           819645      0           0           0           0           0           0           0           0           0           0           971551      0           0           0           0           0           0           971551      0           0           8506        0.06399     934143      59776       B0           0           305         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  934143      46707       305         0           0           0           46402       69200       0           0           0           0           69200       0           0           22798       0           22798       0           0           22798       0           0           0           0           0           0           0           46402       46402       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           1429060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188506        0           0000000           000           0           0000000           000           0           0000000           0           01880         38446       0           0           294911770231501     1                                                                       
291029020608650086122THE MINERAL TRUST                                           FL33335 0912NEC  NN50911817    0           1000        0           0           103         0           0           1103        0           0           0           0           0           4806        0           750         5483        3222        0           235         3515        0           18011       -16908      103         1103        4806        0           0           0           0           0           0           0           0           750         3222        0           235         3515        0           7722        13294       0           0           0           0           0           0           0           0           0           20644       10506       39456596    0           7382521     164668      321849      47370078    4832995     42537083    10272       0           0           0           0           0           0           0           0           0           31147       12404       42950541    0           7408204     11933       486437      50910938    4996818     45914120    10272       0           0           0           0           0           0           0           0           0           31147       13283       42950541    0           7408204     11933       486437      50911817    3393945     0           103         3.181065    50804       161611      C0           0           0           NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50804       2540        0           0           0           0           0           7722        0           138429      0           0           146151      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           141000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18103         0           0000000           000           0           0000000           000           0           0000000           0           000           1103        0           0           294911770232201     0  RICHARD SAVETSKY                                            099361027
291029020609136103039STELLA & CHARLES GUTTMAN FOUNDATION                         NY10168 0912NEA  NN48702659    0           733         908919      0           -2988023    0           133377      -1944994    123016      166614      50778       11820       65500       317622      62216       34352       17992       130897      15294       2214        120369      1177410     2296094     -4241088    0           1043029     499535      543494      110714      149953      45700       8982        32125       800         0           0           117807      11327       2214        110646      1177410     1767678     20446       1706518     0           0           0           0           0           0           40501       0           4164373     0           0           0           33085823    77871       10507       39106039    64175       39041864    31855       43661       0           0           0           0           0           0           65466       0           6044524     0           0           0           42234172    89938       193043      48702659    246890      48455769    31855       43661       0           0           0           0           0           0           65466       0           6044524     0           0           0           42234172    89938       193043      48702659    13654993    0           -2988023    0.051676    42146200    2177947     C0           0           10870       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  40102177      9123        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42146200    2107310     10870       0           0           0           2096440     1767678     0           30059       0           0           1797737     152280      0           0           152280      0           0           0           0           0           0           0           0           0           0           0           2096440     1797737     146423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14733         0           0000000           14908919      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01133377      0           0000000           18-2988023    0           0000000           000           0           0000000           000           0           0000000           0           000           -1944994    0           0           294911770240201     1  EISNER LLP                                                           
291029020610206208889THE MATHIAS WASHINGTON COUNTY CHARITABLE TRUST              MD21783 0912NEC  NN11349195    0           16347       418862      0           0           0           -6348       428861      0           0           0           0           0           162462      145         27772       0           0           0           0           0           298515      488894      -60033      0           428861      190379      238482      0           0           0           0           0           0           0           0           0           0           0           0           298515      298515      0           410897      0           0           0           0           0           0           6921        0           0           0           0           0           8752892     0           0           9170710     0           9170710     0           427245      0           0           0           0           0           0           8218        0           0           0           0           0           10913732    0           0           11349195    0           11349195    0           427245      0           0           0           0           0           0           8218        0           0           0           0           0           10913732    0           0           11349195    3469028     1230510     -1226807    0.024363    9808508     238965      B0           0           2385        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9808508     490425      2385        0           0           0           488040      298515      0           0           0           0           298515      343240      0           0           189525      153715      0           0           153715      0           0           0           0           0           0           0           488040      298515      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           1416347       0           0000000           14418862      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           435209      0           0           294911770240901     0  GRABER & ROSS CHARTERED                                     521725713
291029020611200054871LAWRENCE FAMILY FOUNDATION                                  TX77251 0912NEC  NN6407207     0           21173       1152        0           0           0           0           22325       0           0           0           0           1905        158         0           950         0           0           0           0           30          579652      582695      -560370     0           22325       188         22137       0           0           0           0           0           0           0           0           0           0           0           0           579652      579652      0           6967577     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6967577     0           6967577     0           6407207     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6407207     0           6407207     0           6407207     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6407207     0           0           0           0.37229     6583247     2450877     C0           0           443         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6583247     329162      443         0           0           0           328719      579652      0           0           0           0           579652      6920268     0           250933      0           7171201     0           29052       7142149     0           0           0           0           0           0           0           328719      328719      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           1421173       0           0000000           141152        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           22325       0           0           2949117702410010.01 0  J REED JORDAN PC                                            760421454
291029020613752143064THE ROGERS FOUNDATION                                       TX75701 0912NEC  NN40093629    60000       734         979789      0           -135334     0           0           905189      145000      0           6503        0           27300       158576      0           26587       5266        18000       0           0           6096        2380750     2774078     -1868889    0           980523      233686      746837      108750      0           4877        0           20475       0           0           0           13500       0           0           4572        2380750     2532924     0           5889319     0           0           60000       0           0           0           18450       7396704     26295453    2227727     0           0           0           194229      2716        42084598    0           42084598    0           1567518     0           0           60000       0           0           0           10982       7785677     27053829    3547109     0           0           0           188963      1631        40215709    0           40215709    0           1567518     0           0           60000       0           0           0           10982       7887589     26685659    3691287     0           0           0           188963      1631        40093629    0           0           -135334     0.055994    35633767    1995277     B0           0           7468        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35633767    1781688     7468        0           0           0           1774220     2532924     0           0           0           0           2532924     1725289     0           758704      0           2483993     0           109930      2374063     0           0           0           0           0           0           0           1774220     1774220     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           14734         0           0000000           14979789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-135334     0           0000000           000           0           0000000           000           0           0000000           0           000           845189      0           0           294911770250101     3  BRYANT & WELBORN LLP CPA                                    751448534
291029020614016009329J W ROBINSON WELFARE TRUST                                  ME04345 0912NTC  NN1259110     0           3           36487       0           0           0           0           36490       6000        0           0           0           2725        7295        0           0           0           0           0           0           2036        33050       51106       -14616      0           36490       2708        33782       5100        0           0           0           2316        6201        0           0           0           0           0           1731        33050       48398       0           0           0           0           0           0           0           0           0           0           1106490     0           0           0           0           0           0           1106490     2257        1104233     2786        0           0           0           0           0           0           0           0           0           1034694     0           0           0           0           0           0           1037480     0           1037480     2786        0           0           0           0           0           0           0           0           0           1256324     0           0           0           0           0           0           1259110     1297        53434       -52058      0           0           0           C0           0           676         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1102244     55112       676         0           0           0           54436       48398       0           0           0           0           48398       14795       0           0           6038        8757        0           0           8757        0           0           0           0           0           0           0           54436       48398       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           1436487       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           36490       0           0           294911770251201     2  PETER B FLYNN CPA                                           010434724
291029020615956134481CAROLINE ETCHEMENDY TW/I 2-03762003                         CA94145 1002NTC  NN2530583     0           0           75850       0           -107249     0           0           -31399      11422       0           0           0           1000        0           0           5298        0           0           0           0           132         115604      133456      -164855     0           75780       9179        66601       2855        0           0           0           1000        0           0           0           0           0           0           10          115604      119469      0           116158      0           0           0           0           0           0           0           0           2217545     0           32957       0           514541      0           0           2881201     0           2881201     0           17656       0           0           0           0           0           0           0           0           2668856     0           32957       0           0           0           0           2719469     0           2719469     0           17656       0           0           0           0           0           0           0           0           2512926     0           1           0           0           0           0           2530583     3123        0           -107249     0.029087    2334378     67900       B0           0           666         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2334378     116719      666         0           0           0           116053      119469      0           0           0           0           119469      0           0           0           0           0           0           0           0           0           0           0           0           49355       49355       0           116053      70114       45939       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475850       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107249     0           0000000           000           0           0000000           000           0           0000000           0           000           -31399      0           0           294911770251701     1  KPMG LLP                                                    135565207
291029020616261436074BYRON & BETH SMITH FAMILY FOUNDATION                        NY12212 0912NEC  NN2163623     0           0           61936       0           -38776      0           0           23160       0           0           0           0           0           2151        0           0           0           0           0           0           0           50000       52151       -28991      0           61936       2151        59785       0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       0           209264      0           0           0           0           0           0           0           0           2252575     0           0           0           0           0           24          2461863     0           2461863     0           176875      0           0           0           0           0           0           0           0           2255827     0           0           0           0           0           170         2432872     0           2432872     0           176875      0           0           0           0           0           0           0           0           1986578     0           0           0           0           0           170         2163623     0           0           -38776      0.026398    1915794     50573       C0           0           1196        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1915794     95790       1196        0           0           0           94594       50000       0           0           0           0           50000       7219        0           0           7219        0           0           0           0           0           0           0           0           0           0           0           94594       50000       37375       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461936       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38776      0           0000000           000           0           0000000           000           0           0000000           0           000           23160       0           0           2949117702518015.43 0  THE AYCO COMPANY LP                                         331187432
291029020617066122846HELEN L BLAKE TRUST U/W                                     RI02901 1003NTC  NN166932      0           0           4294        0           -4604       0           490         180         2219        0           0           436         842         0           0           87          0           0           0           0           286         4513        8383        -8203       0           4526        1460        3066        888         0           0           436         800         0           0           0           0           0           0           286         4513        6923        0           7084        0           0           0           0           0           0           0           44181       109066      0           0           0           0           0           96          160427      0           160427      0           5025        0           0           0           0           0           0           0           26016       103806      27159       0           0           0           0           0           162006      0           162006      0           5025        0           0           0           0           0           0           0           26458       108748      26701       0           0           0           0           0           166932      9783        1           -4604       0.05239     154215      8079        C0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154215      7711        61          0           0           0           7650        6923        0           0           0           0           6923        3375        0           0           727         2648        0           94          2554        0           0           0           0           0           0           0           7650        6923        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           144294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01232         0           0000000           18-4604       0           0000000           000           0           0000000           000           0           0000000           0           01258         180         0           0           294911770251901     1                                                                       
291029020618597274290TUA BOOTH DUVALLY MEM FD/FBC                                RI02901 1004NTC  NN354277      0           0           11969       0           -11273      0           180         876         2753        0           0           0           2300        0           0           71          0           0           0           0           751         8074        13949       -13073      0           11953       1723        10230       1101        0           0           0           2300        0           0           0           0           0           0           751         8074        12226       0           80847       0           0           0           0           0           0           0           19721       255356      10240       0           0           0           0           0           366164      0           366164      0           13774       0           0           0           0           0           0           0           19721       309341      10240       0           0           0           0           0           353076      0           353076      0           13774       0           0           0           0           0           0           0           20659       309154      10690       0           0           0           0           0           354277      0           15          -11273      0.079851    333096      26598       C0           0           205         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333096      16655       205         0           0           0           16450       12226       0           0           0           0           12226       22817       0           0           4224        18593       0           0           18593       0           0           0           0           0           0           0           16450       12226       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           1411969       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11273      0           0000000           000           0           0000000           000           0           0000000           0           01180         876         0           0           294911770252201     1                                                                       
291029020619597274289TUA BOOTH DUVALLY MEM FUND                                  RI02901 1004NTC  NN532827      0           0           17469       0           -14598      0           264         3135        4179        0           0           0           2300        0           0           101         0           0           0           0           751         0           7331        -4196       0           17445       2608        14837       1672        0           0           0           2300        0           0           0           0           0           0           751         0           4723        0           134853      0           0           0           0           0           0           0           29581       368524      15360       0           0           0           0           0           548318      0           548318      0           25852       0           0           0           0           0           0           0           29581       461282      15360       0           0           0           0           0           532075      0           532075      0           25852       0           0           0           0           0           0           0           30989       459951      16035       0           0           0           0           0           532827      0           12047       -14598      0.079174    500677      39641       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500677      25034       297         0           0           0           24737       4723        0           0           0           0           4723        33470       0           0           20014       13456       0           0           13456       0           0           0           0           0           0           0           24737       4723        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           1417469       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14598      0           0000000           000           0           0000000           000           0           0000000           0           01264         3135        0           0           294911770252301     1                                                                       
291029020620371360724THE BERTETTI FOUNDATION                                     IL62033 0912NEA  NN578791      304658      13335       887         0           0           0           0           318880      0           0           0           0           390         0           0           78          0           0           0           0           60          12000       12528       306352      5919        20141       450         19691       0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           215639      0           0           0           0           0           0           0           0           8663        53684       0           0           0           0           0           277986      0           277986      0           380329      0           0           0           0           0           0           0           147692      14554       47682       0           0           0           0           0           590257      0           590257      0           382667      0           0           0           0           0           0           0           134909      14520       46695       0           0           0           0           0           578791      5919        0           5919        0.027562    374590      10324       B0           0           197         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374590      18730       197         0           0           0           18533       6000        6000        0           0           0           12000       0           0           0           0           0           0           0           0           0           0           0           0           7156        7156        0           18533       4844        13689       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0313335       0           0000000           03887         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           035919        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           20141       0           0           2949117703107046.15 0  FLEMING TAWFALL & CO PC                                              
291029020701136127562T/W MARY E VAN ORDEN PARA 8                                 PA15230C0912NTC  NN3630        0           0           90          0           1           0           0           91          33          0           0           0           0           0           0           3           0           0           0           0           0           76          112         -21         1           90          20          70          13          0           0           0           0           0           0           0           0           0           0           0           76          89          0           275         0           0           0           0           0           0           0           0           2851        1185        0           0           0           0           0           4311        0           4311        0           253         0           0           0           0           0           0           0           0           2851        1186        0           0           0           0           0           4290        0           4290        0           253         0           0           0           0           0           0           0           0           2337        1040        0           0           0           0           0           3630        0           0           1           0.018742    3197        60          B0           0           1           NNNNYYNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3197        160         1           0           0           0           159         89          0           0           0           0           89          0           0           0           0           0           0           0           0           0           0           0           0           114         89          25          159         0           159         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           91          0           0           294911770482001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020702136063390NOTEMAN MEMORIAL FUND TRUST #769854                         PA15230C0912NEC  NN10161837    0           0           289006      0           245229      0           0           534235      19387       0           0           0           0           32611       0           20762       0           0           0           0           250         442804      515814      18421       245229      534235      47820       486415      3878        0           0           0           0           300         0           0           0           0           0           250         442804      447232      0           391119      0           0           0           0           0           0           0           0           2669826     0           0           0           0           0           0           3060945     0           3060945     329094      0           0           0           0           0           0           0           0           0           2750272     0           0           0           0           0           0           3079366     0           3079366     329094      0           0           0           0           0           0           0           0           0           9832743     0           0           0           0           0           0           10161837    0           0           245229      0.032398    8889473     288001      B0           0           4864        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8889473     444474      4864        0           0           0           439610      447232      0           0           0           0           447232      0           0           0           0           0           0           0           0           0           0           0           0           177681      177681      0           439610      269551      170059      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289006      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18245229      0           0000000           000           0           0000000           000           0           0000000           0           000           534235      0           0           294911770490901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020703146018940BELLE C BURNETT FOUNDATION                                  NY12865 0912NEC  NN120009      1450        34          2627        0           -6641       0           0           -2530       0           0           0           0           409         623         0           188         0           0           0           0           22          4500        5742        -8272       41          2702        188         2514        0           0           0           0           409         623         0           0           0           0           0           0           4500        5532        8962        0           0           0           0           0           0           0           0           0           65866       48963       0           0           0           0           0           123791      0           123791      6312        0           0           0           0           0           0           0           0           0           57980       48266       0           0           3000        0           0           115558      0           115558      6312        0           0           0           0           0           0           0           0           0           62786       47475       0           0           3436        0           0           120009      39          0           41          0.054346    108173      5879        C0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108173      5409        50          0           0           0           5359        5532        0           0           0           0           5532        2715        0           173         0           2888        0           1595        1293        0           0           0           0           0           0           0           5359        5359        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           1434          0           0000000           142627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841          -6682       0000000           000           0           0000000           000           0           0000000           0           000           2702        0           -6682       29491184000030102.3 0  ACUMEN INC                                                  141828932
291029020704206184268STEINBERG-LALLI CHARITABLE FOUNDATION                       MA01720 0912NEC  NN13380244    0           230627      28852       0           5406        0           573728      838613      0           0           0           0           3600        0           0           41034       92764       0           0           0           5713        686929      830040      8573        5406        838613      143111      695502      0           0           0           0           0           0           0           0           0           0           0           0           686929      686929      0           1549814     0           0           0           0           0           0           0           2259252     550620      0           165288      4692866     0           0           124858      9342698     0           9342698     0           373202      0           0           0           0           0           0           0           2168666     557784      0           0           154958      5005325     0           1091336     9351271     0           9351271     0           373202      0           0           0           0           0           0           0           2250248     500982      0           0           99241       9065235     0           1091336     13380244    0           0           5406        0.034685    13866099    480946      B0           0           6955        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13866099    693305      6955        0           0           0           686350      686929      0           0           0           0           686929      0           0           0           0           0           0           0           0           0           0           0           0           641272      641272      0           686350      45657       640693      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230627      0           0000000           1428852       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14573728      0           0000000           185406        0           0000000           000           0           0000000           000           0           0000000           0           000           838613      0           0           294911840000701     0  MARA & ASSOCIATES PC                                                 
291029020705136083578MARY J HUTCHINS FOUNDATION INC                              NY10001 0912NEO  NN31774318    302098      2381        1001924     0           -2210484    0           56362       -847719     40000       0           0           0           19261       153338      0           0           0           0           0           0           2693        1719240     1934532     -2782251    0           1060667     83473       977194      30000       0           0           0           19261       79865       0           0           0           0           0           2693        1719240     1851059     0           5831594     0           0           0           0           0           0           0           1127270     17640945    3667726     0           0           0           0           0           28267535    0           28267535    0           944861      0           0           0           0           0           0           0           2180663     13563451    5336814     0           0           9748529     0           0           31774318    0           31774318    0           944861      0           0           0           0           0           0           0           2180663     13563451    5336814     0           0           9748529     0           0           31774318    6289034     0           -2210484    0.059853    28377968    1698507     B0           0           9772        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28377968    1418898     9772        0           0           0           1409126     1851059     0           0           0           0           1851059     2030481     0           441933      0           2472414     0           178251      2294163     0           0           0           0           0           0           0           1409126     1409126     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           142381        0           0000000           141001924     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456362       0           0000000           18-2210484    0           0000000           000           0           0000000           0           000           -1149817    0           0           294911840001201     5  O CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291029020706756024469MEREDITH FOUNDATION                                         TX75773 0912NEA  NN21233645    0           0           1025972     0           -143628     0           554185      1436529     0           24800       1745        0           16300       0           0           70008       1063        7240        0           0           36685       1000454     1158295     278234      0           1580157     128723      1451434     0           6200        436         0           4075        0           0           0           3620        0           0           273         1000454     1015058     0           1490773     105859      0           0           0           0           0           4316        9162642     991828      7147456     2631        0           0           0           0           18905505    1463        18904042    0           788534      139058      0           0           0           0           0           5822        6530807     1681919     10066112    7268        0           0           0           0           19219520    42560       19176960    0           790938      139058      0           0           0           0           0           5822        6289760     2816906     9520668     1670493     0           0           0           0           21233645    0           5316        -143628     0.049003    19783656    969458      B0           0           14514       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19783656    989183      14514       0           0           0           974669      1015058     0           0           0           0           1015058     0           0           0           0           0           0           0           0           0           0           0           0           530589      530589      0           974669      484469      490200      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141025972     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           18-143628     0           0000000           000           0           0000000           000           0           0000000           0           15554125      1436529     0           0           294911840002101     0  BRYANT & WELBORN LLP CPAS                                   751448534
291029020707650510147ALPHA/OMEGA CHARITABLE FOUNDATION                           FL33401 0912NEC  NN4847813     0           0           131772      0           -287266     0           535         -154959     0           0           0           8054        3815        7244        0           1054        0           0           0           0           32644       259000      311811      -466770     0           132307      45615       86692       0           0           0           4028        1908        0           0           0           0           0           0           1260        259000      266196      465196      0           0           0           0           0           0           0           0           0           0           0           0           0           4506128     0           332         4971656     0           4971656     505501      0           0           0           0           0           0           0           0           0           30459       0           0           0           3966745     0           2181        4504886     0           4504886     505501      0           0           0           0           0           0           0           0           0           33086       0           0           0           4307045     0           2181        4847813     0           0           -287266     0.048618    4452458     216470      B0           0           867         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4452458     222623      867         0           0           0           221756      266196      0           0           0           0           266196      0           0           0           0           0           0           0           0           0           0           0           0           258314      258314      0           221756      7882        213874      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14131772      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-287266     0           0000000           000           0           0000000           000           0           0000000           0           01535         -154959     0           0           2949118400022010.01 0  CALER DONTEN LEVINE ET AL PA                                592831281
291029020708208365083GLEN & WENDY MILLER FAMILY FOUNDATION                       IL60015 0912NEC  NN4593149     0           4789        89895       0           -15323      0           0           79361       0           0           0           0           0           0           0           15          0           0           0           0           10          196000      196025      -116664     0           94684       0           94684       0           0           0           0           0           0           0           0           0           0           0           10          196000      196010      1000        701858      0           0           0           0           0           0           0           0           0           0           0           0           4833056     0           0           5535914     0           5535914     3998        282622      0           0           0           0           0           0           0           0           500000      0           0           0           4632630     0           0           5419250     0           5419250     3998        282622      0           0           0           0           0           0           0           0           532909      0           0           0           3773620     0           0           4593149     0           0           -15323      0.043784    4065597     178008      B0           0           947         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4065597     203280      947         0           0           0           202333      196010      0           0           0           0           196010      0           0           0           0           0           0           0           0           0           0           0           0           47773       47773       0           202333      148237      54096       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144789        0           0000000           1489895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-15323      0           0000000           000           0           0000000           000           0           0000000           0           000           79361       0           0           2949118400101010.01 0  DIVERSIFIED FINANCIAL MANAGEMENT CORP                       P01069918
291029020709420399450MASONIC TEMPLE ASSOCIATION OF DUBUQUE IOWA INC              IA52001I0912NEC  NN11626280    40621       0           24206       13985       0           0           9333        88145       2400        17672       1359        0           0           552         0           0           13273       23194       400         0           27250       0           86100       2045        0           42716       5594        37122       1920        17127       1322        0           0           0           0           0           19214       400         0           27250       0           67233       29754       475483      0           0           0           0           0           0           0           274114      294720      0           0           0           0           112959      0           1187030     0           1187030     11309       417571      0           0           0           0           0           0           0           269105      418193      0           0           0           0           147270      0           1263448     0           1263448     11309       417571      0           0           0           0           0           0           0           269105      418193      0           0           0           0           10510102    0           11626280    74882       509         -509        0           0           0           C0           0           742         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1077524     53876       0           0           0           0           0           67233       0           47584       0           0           114817      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4525        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424206       0           0000000           1413985       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           014808        42999       0           4525        294911840020801     1  O CONNOR BROOKS & CO PC                                     421302327
291029020710136165466BILLY ROSE FOUNDATION INC                                   NY10019 0912NEC  NN12727469    0           443623      3229        0           -35346      0           124334      535840      80500       0           547         0           17250       57685       0           3858        0           11000       0           0           2516        744000      917356      -381516     0           571186      92728       478458      20250       0           274         0           10350       0           0           2203        5500        0           0           2050        744000      784627      204650      282749      0           0           0           0           0           0           0           4218836     691495      7463718     0           0           0           0           21187       12882635    0           12882635    32456       6004        0           0           0           0           0           0           0           2276653     1901244     8511112     0           0           0           0           0           12727469    0           12727469    32456       6004        0           0           0           0           0           0           0           2276653     1901244     8511112     0           0           0           0           0           12727469    226350      0           -35346      0.05219     12060759    629451      B0           0           4785        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12060759    603038      4785        0           0           0           598253      784627      0           0           0           0           784627      365764      0           186374      0           552138      0           0           552138      0           0           0           0           0           0           0           598253      598253      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           14443623      0           0000000           143229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35346      0           0000000           000           0           0000000           000           0           0000000           0           15124334      535840      0           0           294911840021601     5  BRUCE MAC CORKINDALE                                        113399973
291029020711066419374GAGARIN TRUST                                               AZ85263 0912NEC  NN2366103     0           100         79980       0           -637797     0           2425        -555292     40000       0           0           5400        2100        43737       0           2610        0           0           6662        0           135         188398      289042      -844334     0           80080       22232       57848       40000       0           0           2700        1050        28000       0           0           0           6662        0           0           188398      266810      0           227073      0           0           0           0           0           0           0           0           2767630     0           0           0           0           0           0           2994703     0           2994703     0           91114       9310        0           0           0           0           0           0           0           1024364     1025581     0           0           0           0           0           2150369     0           2150369     0           91114       9310        0           0           0           0           0           0           0           1213211     1052468     0           0           0           0           0           2366103     0           0           0           0.116494    2498149     291019      C0           0           1157        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2498149     124907      1157        0           0           0           123750      266810      0           0           0           0           266810      1219714     0           143060      0           1362774     0           23577       1339197     0           0           0           0           0           0           0           123750      123750      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           14100         0           0000000           1479980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142425        0           0000000           14-574846     -62951      0000000           000           0           0000000           000           0           0000000           0           000           -492341     0           -62951      2949118400218015.43 4  GENE M GLASER CPA                                           260631762
291029020712046065605WILLIAM E SCHRAFFT & BERTHA E SCHRAFFT CHARITABLE TRUST     MA02196 0912NEC  NN29836164    0           7611        714803      0           -355298     0           0           367116      60000       0           0           0           7200        119025      0           14344       0           0           0           0           17807       1362000     1580376     -1213260    0           722414      118178      604236      0           0           0           0           0           0           0           0           0           0           0           0           1362000     1362000     1           3975662     0           0           0           0           0           0           0           0           21176325    0           0           0           0           0           0           25151988    0           25151988    0           440139      0           0           0           0           0           0           0           0           29396025    0           0           0           0           0           0           29836164    14094       29822070    0           440139      0           0           0           0           0           0           0           0           29396025    0           0           0           0           0           0           29836164    5883342     0           -355298     0.052264    27425616    1433372     C0           0           12085       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27425616    1371281     12085       0           0           0           1359196     1362000     0           0           0           0           1362000     243793      0           2804        0           246597      0           0           246597      0           0           0           0           0           0           0           1359196     1359196     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           147611        0           0000000           18714803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-355298     0           0000000           000           0           0000000           000           0           0000000           0           000           367116      0           0           294911840031801     4  SHABSHELOWITZ & CO CPAS                                              
291029020713956005702CARRIE ESTELLE DOHENY TRUST FOR ST VINCENT DE PAUL CH       CA90017 0912NEA  NN2871510     0           6           76034       0           -440216     0           0           -364176     0           0           0           0           5000        23120       0           517         0           0           0           0           0           173566      202203      -566379     0           78623       26536       52087       0           0           0           0           3000        0           0           35          0           0           0           0           173566      176601      0           167359      7332        0           0           0           0           0           0           0           1507546     825919      0           0           50366       0           0           2558522     1100        2557422     0           70609       6683        0           0           0           0           0           0           0           1757650     891180      0           0           145388      0           0           2871510     1105        2870405     0           70609       6683        0           0           0           0           0           0           0           1757650     891180      0           0           145388      0           0           2871510     879362      0           -441058     0.04796     2542080     121918      B0           0           521         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2542080     127104      521         0           0           0           126583      176601      0           0           0           0           176601      0           0           0           0           0           0           0           0           0           0           0           0           52920       52920       0           126583      123681      2902        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1476034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-440216     0           0000000           000           0           0000000           000           0           0000000           0           000           -364176     0           0           2949118400321010.01 0  JENKINS BOWLER LLP                                                   
291029020714046507727ROBERT F COLLINS TRUST                                      MA01984 0912NTC  NN450297      0           0           17760       0           -53663      0           0           -35903      0           0           0           0           3000        5602        0           21658       0           0           0           0           35          77786       108081      -143984     0           17760       7119        10641       0           0           0           0           1500        0           0           0           0           0           0           18          77786       79304       0           219550      0           0           0           0           0           0           0           0           134797      38000       0           0           194036      0           0           586383      0           586383      699         74761       0           0           0           0           0           0           0           17733       152430      128885      44          0           67508       0           1966        444026      0           444026      699         76085       0           0           0           0           0           0           0           18395       173842      126854      46          0           52410       0           1966        450297      1627        0           -53663      0.019153    471768      9036        B0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  471768      23588       106         0           0           0           23482       79304       0           0           0           0           79304       0           0           0           0           0           0           0           0           51391       51391       0           0           27895       27895       0           23482       18          23464       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417760       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7472       -46191      0000000           000           0           0000000           000           0           0000000           0           000           10288       0           -46191      294911840040401     0  ANTHONY & DODGE PC                                          043256180
291029020715742766058THE ROY F & JOANN COLE MITTE FOUNDATION                     TX78701 0912NEA  NN18625125    0           5144        422999      0           -1049002    0           723878      103019      148526      52802       30241       64196       15840       219848      0           40706       60741       21989       26736       214         26833       1569577     2278248     -2175229    0           429587      302882      126705      95775       26400       15120       32098       7920        87523       0           5556        10994       13368       107         13692       1264577     1573130     81078       5637827     0           0           0           0           0           0           0           1889545     9877850     0           0           0           1653100     1585893     0           20725293    1750        20723543    544393      2639386     0           0           0           0           0           0           9384        2518881     9615757     1983691     0           0           1080        1312553     0           18625125    1541732     17083393    544393      2639386     0           0           0           0           0           0           9384        2518881     9615757     1983691     0           0           1080        1312553     0           18625125    0           1464921     -1042757    0.083503    16750016    1398677     B0           0           1267        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16750016    837501      1267        0           0           0           836234      1573130     0           0           0           0           1573130     5012325     0           736896      0           5749221     0           792408      4956813     0           0           0           0           0           0           0           836234      836234      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           145144        0           0000000           14422999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14723878      0           0000000           05-1049002    0           0000000           000           0           0000000           000           0           0000000           0           000           103019      0           0           294911840040501     7  FREEMON SHAPARD & STORY                                     P00448678
291029020716223176150THE KURR FOUNDATION                                         NJ07748 0912NEC  NN13706632    0           0           374010      0           3259        0           0           377269      240000      0           0           0           35000       114501      0           2363        0           0           36500       0           11829       1289575     1729768     -1352499    3259        377269      218167      159102      168000      0           0           0           17500       0           0           0           0           28625       0           7901        1289575     1511601     397500      1979592     0           0           0           0           0           0           0           0           9141611     3343177     0           0           0           0           0           14861880    3593534     11268346    335046      1050750     0           0           0           0           0           0           0           0           7923017     2865223     0           0           0           0           0           12174036    2258189     9915847     335046      1050750     0           0           0           0           0           0           0           0           9578113     2742723     0           0           0           0           0           13706632    0           0           3259        0.060837    12818662    779849      B0           0           1591        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12818662    640933      1591        0           0           0           639342      1511601     0           0           0           0           1511601     550616      0           872259      0           1422875     0           0           1422875     0           0           0           0           0           0           0           639342      639342      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           14374010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183259        0           0000000           000           0           0000000           000           0           0000000           0           000           377269      0           0           294911840040901     0  KEVIN W CLUNE CPA LLC                                                
291029020717952232340THE LOUIS B MAYER FOUNDATION                                NY10036 0912NEC  NN10017584    0           21          194986      0           26221       0           15712       236940      0           0           0           0           6275        82740       0           3548        0           494         2692        0           1888        427500      525137      -288197     26221       236940      67375       169565      0           0           0           0           3138        24586       0           0           247         1346        0           945         427500      457762      0           86331       0           0           0           0           0           0           0           0           10511687    0           0           0           0           0           0           10598018    0           10598018    0           180325      0           0           0           0           0           0           0           0           10133929    0           0           0           0           0           0           10314254    0           10314254    0           180325      0           0           0           0           0           0           0           0           9837259     0           0           0           0           0           0           10017584    4433        0           26221       0.049909    9056714     452012      B0           0           1696        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9056714     452836      1696        0           0           0           451140      457762      0           0           0           0           457762      0           0           0           0           0           0           0           0           0           0           0           0           413466      413466      0           451140      44296       406844      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           14194986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826221       0           0000000           000           0           0000000           000           0           0000000           0           1515712       236940      0           0           294911840041701     0  ALBERT R MATSCHKE CPA                                       061445561
291029020718720809684HUIE-DELLMON TRUST                                          LA71301 0912NEC  NN9056549     0           126547      77739       0           -563537     0           126235      -233016     0           0           0           0           6760        17980       25          3961        0           0           0           0           5422        432924      467072      -700088     0           204286      17980       186306      0           0           0           0           6760        0           25          3961        0           0           0           5422        432924      449092      2218        47770       0           0           0           0           0           0           14958       0           0           0           0           0           9489892     26250       0           9581088     0           9581088     9341        55498       0           0           0           0           0           0           11373       0           0           0           0           0           8778538     26250       0           8881000     0           8881000     9341        55498       0           0           0           0           0           0           11373       0           0           0           0           0           8954087     26250       0           9056549     0           0           -563537     0           0           0           C0           0           3726        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9271559     463578      3726        0           0           0           459852      449092      0           0           0           0           449092      0           0           0           0           0           0           0           0           0           0           0           0           445424      445424      0           459852      3668        456184      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           126547      0000000           000           77739       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           126235      0000000           000           -563537     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -233016     2949118400509010.01 0  ADLER AND PIAS LLC                                          030598603
291029020719366066894THE DONNELLEY FOUNDATION                                    IL60601 0912NEC  NN13052723    145406      0           442248      0           -135898     0           1602        453358      0           0           0           3879        39339       37175       0           6991        0           0           0           0           7202        613250      707836      -254478     0           443850      51353       392497      0           0           0           3879        39339       0           0           0           0           0           0           15          613250      656483      0           2308465     0           0           0           0           0           0           0           0           2983555     1821281     0           0           4661846     0           0           11775147    0           11775147    0           601698      0           0           0           0           0           0           0           2091161     6442930     2282370     6403        0           892         0           0           11425454    0           11425454    0           601698      0           0           0           0           0           0           0           2146734     7980018     2315923     7457        0           893         0           0           13052723    10910       106125      -135898     0.050329    11672114    587446      B0           0           3925        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11672114    583606      3925        0           0           0           579681      656483      0           0           0           0           656483      202726      0           76802       0           279528      0           0           279528      0           0           0           0           0           0           0           579681      579681      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           14442248      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141602        0           0000000           18-135898     0           0000000           000           0           0000000           000           0           0000000           0           000           307952      0           0           294911840060201     0  DELOITTE TAX LLP                                                     
291029020720133645438THE MAYDAY FUND                                             NY10001 0912NEC  NN23428339    0           0           210524      0           -525354     0           1310        -313520     105155      0           21523       703         40597       307441      0           13110       0           0           13011       5320        74044       827226      1408130     -1721650    0           242996      61611       181385      91000       0           21523       703         40597       261242      0           0           0           13011       5320        73669       827226      1334291     2006        3625552     0           0           0           0           0           0           0           2128493     15233691    771138      0           0           872062      0           0           22632942    0           22632942    0           4270283     0           0           0           0           0           0           0           1205486     13304768    1436839     0           0           693916      0           0           20911292    0           20911292    0           4270283     0           0           0           0           0           0           0           1279744     15775053    1452275     0           0           650984      0           0           23428339    0           0           -584829     0.054758    20778243    1137775     B0           0           1814        NNNNNNNNYYNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20778243    1038912     1814        0           31231       0           1068329     1334291     0           0           0           0           1334291     421913      0           265962      0           687875      0           0           687875      0           0           0           0           0           0           0           1068329     1068329     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           14210524      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599028135       18-553489     0           0000000           000           0           0000000           000           0           525990-31040      -2905       0132350       -310615     0           0           294911840060301     2  O CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291029020801221999877BLAUVELT DEMAREST FOUNDATION INC                            NJ07921 0912NEC  NN10649364    225         0           210893      0           19637       1660        8432        240847      4630        76034       7877        200         5850        21825       0           0           27692       72195       33769       130         82881       173702      506785      -265938     19637       230530      34381       196149      4630        65547       6828        200         5850        862         0           0           71501       33769       130         81693       173702      444712      38361       0           0           0           0           0           0           0           0           0           5033161     0           0           0           0           1340256     0           6411778     0           6411778     178194      0           0           0           0           0           0           0           0           0           4568878     0           0           0           0           1402976     0           6150048     0           6150048     178194      0           0           0           0           0           0           0           0           0           9068194     0           0           0           0           1402976     0           10649364    4208        0           19637       0.043627    8419011     367296      B0           0           1961        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8419011     420951      1961        0           0           0           418990      444712      0           90412       0           0           535124      0           0           0           0           0           0           0           0           0           0           0           0           519356      519356      0           418990      15768       403222      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210893      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19637       0000000           000           0           0000000           000           1660        0000000           0           000           210893      8432        29729       294911840060601     2  FRANKLIN LOBRACE & ASSOCIATES PC                                     
291029020802376023196TRUST UW EMILY OBLINGER                                     IL61938 0912NTC  NN2172115     0           191         10394       195323      -18434      0           3557        191031      30074       0           0           540         3000        14326       0           1741        2101        8395        0           528         81449       151713      293867      -102836     0           205908      128115      77793       10025       0           0           270         1500        0           0           0           0           0           528         0           151713      164036      0           6275        0           0           0           0           0           0           0           24969       174008      30000       207190      0           0           0           65          442507      0           442507      0           32442       0           0           0           0           0           0           0           0           82140       20000       205089      0           0           0           0           339671      0           339671      0           32442       0           0           0           0           0           0           0           0           70338       18935       2050400     0           0           0           0           2172115     0           0           -18434      0.051205    2236770     114534      B0           0           778         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2236770     111839      778         0           3557        0           114618      164036      0           0           0           0           164036      0           0           1787        0           1787        0           0           1787        0           0           0           0           47631       47631       0           114618      114618      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           14191         0           0000000           1410394       0           0000000           000           0           0000000           1689677       0           0000000           000           0           0000000           000           0           0000000           18-18434      0           0000000           000           0           0000000           000           0           0000000           0           000           81828       3557        3557        294911840060901     1  DOEHRING WINDERS & CO LLP                                   371206717
291029020803366106074LAVIN FAMILY FOUNDATION                                     FL34474 0912NEC  NN58760885    0           1170976     304539      0           134379      0           0           1609894     0           0           0           2517        10000       0           0           49912       0           0           0           0           0           2744750     2807179     -1197285    134379      1609894     6258        1603636     0           0           0           0           0           0           0           0           0           0           0           0           2744750     2744750     0           1494091     0           0           0           0           0           0           0           22500000    19524124    0           0           0           0           0           0           43518215    0           43518215    0           1877009     0           0           0           0           0           0           0           22500000    15916575    0           0           0           0           0           0           40293584    0           40293584    0           1877009     0           0           0           0           0           0           0           23215977    33667899    0           0           0           0           0           0           58760885    0           2027346     134379      0.044395    56534960    2509870     B0           0           16036       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56534960    2826748     16036       0           0           0           2810712     2744750     0           0           0           0           2744750     0           0           0           0           0           0           0           0           0           0           0           0           1667744     1667744     0           2810712     1077006     1733706     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141170976     0           0000000           14304539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134379      0           0000000           000           0           0000000           000           0           0000000           0           000           1609894     0           0           294911840061301     0  KPMG LLP                                                    135565207
291029020804363486274ANN AND ROBERT H LURIE FOUNDATION                           IL60654 0912NEC  NN24045894    0           112261      177075      0           84387       0           0           373723      0           0           0           0           0           5438        0           0           0           0           0           146         3488        9462230     9471302     -9097579    84387       373723      62          373661      0           0           0           0           0           0           0           0           0           0           0           0           9462230     9462230     0           26930187    0           0           0           0           0           0           0           0           4721410     0           0           0           1003804     0           1148099     33803500    0           33803500    0           13099442    0           0           0           0           0           0           0           4729388     5092816     0           0           0           1003769     0           592381      24517796    0           24517796    0           13099442    0           0           0           0           0           0           0           4826140     5519510     0           0           0           600802      0           1           24045894    0           188125      84387       0.30254     27836914    8421780     B0           0           3737        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27836914    1391846     3737        0           0           0           1388109     9462230     0           0           0           0           9462230     13892767    0           8074121     0           21966888    0           0           21966888    0           0           0           0           0           0           0           1388109     1388109     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           14112261      0           0000000           14177075      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884387       0           0000000           000           0           0000000           000           0           0000000           0           000           373723      0           0           294911840061501     0  DELOITTE TAX LLP                                            861065772
291029020805946080099JAQUELIN HUME FOUNDATION                                    CA94111 0912NEC  NN32266903    18091799    970         1017323     0           -3173283    0           73825       16010634    269102      0           0           4730        13155       30741       0           20000       0           0           18824       1283        21846       6785917     7165598     8845036     0           1092118     44378       1047740     269102      0           0           4730        6577        2862        0           0           0           18824       1283        11924       6785917     7101219     194058      0           800         0           0           0           0           0           0           0           23048978    0           0           0           0           0           0           23243836    718619      22525217    159305      0           0           0           0           0           0           0           0           0           31899567    0           0           0           0           0           0           32058872    0           32058872    159305      0           0           0           0           0           0           0           0           0           32107598    0           0           0           0           0           0           32266903    718619      30000       -3173283    0.264687    30271352    8012433     C0           0           20955       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30271352    1513568     20955       0           0           0           1492613     7101219     0           0           0           0           7101219     18686158    0           5608606     0           24294764    0           2862577     21432187    0           0           0           0           0           0           0           1492613     1492613     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           14970         0           0000000           141017323     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473825       0           0000000           18-3173283    0           0000000           000           0           0000000           000           0           0000000           0           000           -2081165    0           0           294911840070301     1  WTAS LLC                                                    331197384
291029020806416463939BRANCHES FOUNDATION                                         SD57103 0912NEC  NN21202746    2819898     0           298410      0           -141442     0           22867       2999733     0           0           0           0           75347       74038       0           38348       0           0           0           0           56          1048750     1236539     1763194     0           320601      149570      171031      0           0           0           0           0           0           0           25          0           0           0           0           1048750     1048775     0           2338345     0           0           0           0           0           0           0           0           13632844    1522437     0           0           0           0           0           17493626    0           17493626    0           4101688     0           0           0           0           0           0           0           0           13044026    2111106     0           0           0           0           0           19256820    0           19256820    0           3887266     0           0           0           0           0           0           0           0           15177135    2138345     0           0           0           0           0           21202746    0           0           -141442     0.055051    17352737    955278      B0           0           1710        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17352737    867637      1710        0           0           0           865927      1048775     0           0           0           0           1048775     295605      0           182848      0           478453      0           138386      340067      0           0           0           0           0           0           0           865927      865927      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           14298410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422867       0           0000000           18-141442     0           0000000           000           0           0000000           000           0           0000000           0           000           179835      0           0           294911840070501     0  DORSEY & WHITNEY TRUST CO LLC                               460454087
291029020807366065830PAUL & PEARL CASLOW FOUNDATION                              IL60626 0912NEC  NN11025066    549692      21075       393350      0           -87041      0           -1988       875088      105000      0           8162        0           5000        249         0           6468        235         0           311         415         1423        280869      408132      466956      107         399087      2744        396343      105000      0           8162        0           5000        0           0           0           0           311         415         1385        280869      401142      3842        4893417     0           0           0           0           0           0           1972        0           4424041     121123      0           0           0           29077       0           9473472     13574       9459898     5416        4497450     0           0           0           0           0           0           15333       0           6316261     167201      0           0           0           23405       0           11025066    0           11025066    5416        4497450     0           0           0           0           0           0           15333       0           6316261     167201      0           0           0           23405       0           11025066    1098212     0           107         0.026893    9423478     253426      B0           0           3963        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9423478     471174      3963        0           0           0           467211      401142      0           0           0           0           401142      249657      0           0           66069       183588      0           0           183588      0           0           0           0           0           0           0           467211      401142      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           1414876       6199        0000000           14569         392781      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991974        000           -89015      0000000           000           0           0000000           000           0           0000000           1974        000           15445       -1988       307977      294911840071001     3  RUBIN & ASSOCIATES PC                                       363528370
291029020808836027064MERRICK BETTE M MEDICAL EQUIP TUW                           WA98111C0912NEC  NN5361845     0           0           92498       0           -50337      0           240874      283035      41881       0           0           705         1062        0           0           60885       0           0           0           0           4255        202866      311654      -28619      0           331420      74358       257062      0           0           0           529         1062        0           0           0           0           0           0           10470       202866      214927      0           318791      0           0           0           0           0           0           0           653280      2420003     309072      201974      0           94546       0           1           3997667     0           3997667     0           290383      0           0           0           0           0           0           0           0           1945724     1111837     0           0           609541      0           0           3957485     0           3957485     0           290383      0           0           0           0           0           0           0           0           1872466     1142429     0           0           2056567     0           0           5361845     7114        18677       -50337      0.117168    3492918     409258      C0           0           5141        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3492918     174646      5141        0           0           0           169505      214927      0           0           0           0           214927      275530      0           45422       0           320952      0           0           320952      0           0           0           0           0           0           0           169505      169505      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           1492498       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50337      0           0000000           000           0           0000000           000           0           0000000           0           15240874      283035      0           0           2949118400715010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291029020809136020724THE WILLIAM & MARY GREVE FOUNDATION INC                     NY10012 0912NEO  NN27642520    0           6186        333072      0           -201826     0           0           137432      119250      160111      152657      33451       22266       152387      0           3001        24771       119216      31370       8772        31000       1872933     2731185     -2593753    0           337732      479493      0           59625       80056       76328       25088       5567        7053        0           0           59608       30826       7560        15901       1872933     2240545     31892       1667221     0           0           0           0           350000      0           41348       0           6072108     2439922     0           0           15031986    180240      0           25814717    382507      25432210    65983       1703147     0           0           0           0           0           0           1400        0           8104007     2300842     0           0           15307150    159991      0           27642520    94999       27547521    65983       1703062     0           0           0           0           0           0           1400        0           8138542     2975213     0           0           14598329    159991      0           27642520    4771537     62473       -201826     0.073642    25260112    1860205     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  35107994      21500       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25260112    1263006     0           79          0           0           1262927     2240545     0           0           0           0           2240545     4950338     2240545     0           1262927     5927956     0           0           5927956     0           0           0           0           0           0           0           1262927     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           146186        0           0000000           14333072      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201826     0           0000000           000           0           0000000           000           0           0000000           0           000           137432      0           0           294911840071701     4  FRIEDMAN LLP                                                13160809 
291029020810311809141PRATIMA N SHAH FAMILY FOUNDATION                            IL60606 0912NEC  NN1455673     94980       15396       30996       0           -42823      0           0           98549       0           0           0           0           0           18225       0           827         0           0           0           118         0           16604       35774       62775       0           46392       18225       28167       0           0           0           0           0           0           0           0           0           0           0           0           16604       16604       55461       110515      0           0           0           0           0           0           0           0           926071      280798      47203       0           11985       0           1500        1433533     0           1433533     74680       110515      0           0           0           0           0           0           0           0           862314      388913      47203       0           11985       0           698         1496308     0           1496308     74680       103819      0           0           0           0           0           0           0           0           819567      398839      47203       0           10867       0           698         1455673     0           0           0           0           0           0           C0           0           563         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1528445     76422       563         0           0           0           75859       16604       0           0           0           0           16604       0           0           0           0           0           0           0           0           42224       0           0           42224       68482       16604       51878       75859       0           75859       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415396       0           0000000           1430996       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -42823      0000000           000           0           0000000           000           0           0000000           0           000           46392       0           -42823      2949118400803015.43 0  CALLERO & CALLERO LLP                                       362518261
291029020811237022461THE MORTIMER D SACKLER FOUNDATION INC                       NY10065 0912NEC  NN13832084    625000      111634      0           0           0           0           0           736634      0           0           0           0           0           0           0           11222       0           0           0           0           921         576000      588143      148491      0           111634      0           111634      0           0           0           0           0           0           0           0           0           0           0           0           576000      576000      183593      13500000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13683593    0           13683593    432084      13400000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13832084    0           13832084    432084      13400000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13832084    0           0           0           0.096236    13641024    1312758     C0           0           2233        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13641024    682051      2233        0           0           0           679818      576000      0           0           0           0           576000      3728918     0           0           103818      3625100     0           110994      3514106     0           0           0           0           0           0           0           679818      576000      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           14111634      0           0000000           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           111634      0           0           294911840081401     0  MICHAEL COSTANZA CPA                                                 
291029020812953958030SMITH-WELSH FOUNDATION                                      CA90265 0912NEC  NN3287839     0           12808       53904       0           230         0           0           66942       0           0           0           160         3850        27352       0           1312        0           0           0           0           442         159100      192216      -125274     230         66942       33116       33826       0           0           0           160         3850        27352       0           1312        0           0           0           442         159100      192216      0           287593      0           0           0           0           0           0           44          249865      1789675     0           0           0           0           0           0           2327177     0           2327177     0           117541      0           0           0           0           0           0           1590        0           1789675     293097      0           0           0           0           0           2201903     0           2201903     0           117308      0           0           0           0           0           0           1590        0           2872205     296736      0           0           0           0           0           3287839     0           0           230         0.043733    2888704     126332      B0           0           338         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2888704     144435      338         0           0           0           144097      192216      0           0           0           0           192216      0           0           0           0           0           0           0           0           0           0           0           0           149286      149286      0           144097      42930       101167      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412808       0           0000000           1453904       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18230         0           0000000           000           0           0000000           000           0           0000000           0           000           66942       0           0           2949118400907010.01 0  KARL S REINECKER ACCTCY CORP                                         
291029020813137045257THE MOSAIC FUND                                             NY10169 0912NEA  NN2747074     1034236     0           11139       0           0           0           0           1045375     0           0           0           0           5475        0           0           1299        0           0           0           0           669         1486995     1494438     -449063     0           11139       1299        9840        0           0           0           0           5475        0           0           0           0           0           0           669         1486995     1493139     558         3123339     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3123897     0           3123897     330         1614004     0           0           0           0           0           0           0           0           1132740     0           0           0           0           0           0           2747074     0           2747074     330         1614004     0           0           0           0           0           0           0           0           1132740     0           0           0           0           0           0           2747074     72240       0           0           10.192019   2649281     27001522    C0           0           197         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2649281     132464      197         0           0           0           132267      1493139     0           0           0           0           1493139     22270636    0           1360872     0           23631508    0           5601963     18029545    0           0           0           0           0           0           0           132267      132267      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           1411139       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           11139       0           0           2949118400914010.01 0  PARENTBEARD LLC                                                      
291029020814621147685LOUIS R DRAUGHON FOUNDATION                                 TN37237 0912NEC  NN6472743     0           694         162112      7200        -38965      0           -11603      119438      38841       0           0           1781        800         5000        0           13575       1244        0           0           0           5897        417500      484638      -365200     0           158403      53192       105211      7768        0           0           1781        800         0           0           0           0           0           0           0           417500      427849      0           80679       0           0           0           0           0           0           0           245169      3508966     1600628     117095      0           499274      0           9369        6061180     0           6061180     0           45106       0           0           0           0           0           0           0           0           3379550     1675101     115851      0           478836      0           1004        5695448     0           5695448     0           45106       0           0           0           0           0           0           0           0           3462733     1733050     690500      0           540350      0           1004        6472743     0           532         -38965      0.059099    6140341     362890      B0           0           1052        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6140341     307017      1052        0           0           0           305965      427849      0           0           0           0           427849      416075      0           121884      0           537959      0           57403       480556      0           0           0           0           0           0           0           305965      305965      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           14694         0           0000000           14162112      0           0000000           000           0           0000000           167200        0           0000000           000           0           0000000           000           0           0000000           18-38965      0           0000000           000           0           0000000           000           0           0000000           0           14-11603      119438      0           0           2949118400918010.01 5  KRAFTCPAS                                                            
291029020815346511460ANNA SCHWEINFURTH CHAR TRUST                                OH44101N0912NTC  NN1345465     0           0           26302       0           -17133      0           0           9169        750         0           0           0           750         0           0           934         0           0           0           0           200         39085       41719       -32550      0           26302       497         25805       375         0           0           0           750         0           0           0           0           0           0           200         39085       40410       0           15597       0           0           0           0           0           0           0           0           1523476     0           0           0           0           0           0           1539073     0           1539073     0           2343        0           0           0           0           0           0           0           0           1504999     0           0           0           0           0           0           1507342     0           1507342     0           2343        0           0           0           0           0           0           0           0           1343122     0           0           0           0           0           0           1345465     2110        1291        -17133      0.030779    1212229     37311       B0           0           258         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1212229     60611       258         0           0           0           60353       40410       0           0           0           0           40410       0           0           0           0           0           0           0           0           0           0           0           0           25328       25328       0           60353       15082       45271       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426302       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17133      0           0000000           000           0           0000000           000           0           0000000           0           000           9169        0           0           294911840100301     1                                                                       
291029020816376023323ETTA HIGHTSHOE CHARITABLE TRUST                             OH44101N0912NTC  NN30257       0           0           953         0           -527        0           0           426         797         0           0           0           750         0           0           48          0           0           0           0           15          0           1610        -1184       0           953         400         553         398         0           0           0           750         0           0           0           0           0           0           15          0           1163        0           3533        0           0           0           0           0           0           0           0           6135        21332       0           0           0           0           0           31000       0           31000       0           3682        0           0           0           0           0           0           0           0           26185       0           0           0           0           0           0           29867       0           29867       0           3682        0           0           0           0           0           0           0           0           26575       0           0           0           0           0           0           30257       90          39          -527        0.013413    28859       387         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28859       1443        6           0           0           0           1437        1163        0           0           0           0           1163        0           0           0           0           0           0           0           0           0           0           0           0           1046        1046        0           1437        117         1320        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14953         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-527        0           0000000           000           0           0000000           000           0           0000000           0           000           426         0           0           294911840100401     1                                                                       
291029020817376023981HARRIET WILLIAMS CHARITABLE TRUST                           OH44101N0912NTC  NN170404      0           0           3667        0           779         0           0           4446        1300        0           0           0           750         0           0           135         0           0           0           0           15          2704        4904        -458        779         4446        685         3761        650         0           0           0           750         0           0           0           0           0           0           15          2704        4119        0           19561       0           0           0           0           0           0           0           0           136241      0           0           0           0           0           0           155802      0           155802      0           5341        0           0           0           0           0           0           0           0           150002      0           0           0           0           0           0           155343      0           155343      0           5341        0           0           0           0           0           0           0           0           165063      0           0           0           0           0           0           170404      159         160         779         0.029695    153542      4559        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  153542      7677        75          0           0           0           7602        4119        0           0           0           0           4119        0           0           0           0           0           0           0           0           0           0           0           0           3273        3273        0           7602        846         6756        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143667        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18779         0           0000000           000           0           0000000           000           0           0000000           0           000           4446        0           0           294911840100501     1                                                                       
291029020818236298302A H & HELEN L WEISS FOUNDATION                              PA19428 0912NEC  NN2475337     0           134         109253      0           -147743     0           0           -38356      0           0           0           16618       6500        14518       0           1209        0           0           0           0           181         103974      143000      -181356     0           109387      0           109387      0           0           0           0           0           0           0           0           0           0           0           0           103974      103974      158015      0           0           0           0           0           0           0           0           0           2505697     0           0           0           57000       0           0           2720712     4000        2716712     72708       0           0           0           0           0           0           0           0           0           2402550     0           0           0           82000       0           0           2557258     21902       2535356     72708       0           0           0           0           0           0           0           0           0           2320629     0           0           0           82000       0           0           2475337     0           0           -147743     0.113194    2210027     250162      C0           0           2188        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2210027     110501      2188        0           0           0           108313      103974      0           0           0           0           103974      973738      0           0           4339        969399      0           969399      0           0           0           0           0           0           0           0           108313      103974      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           14134         0           0000000           14109253      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147743     0           0000000           000           0           0000000           000           0           0000000           0           000           -38356      0           0           2949118401018015.43 0  MAYER SHANZER & MAYER PC                                    232041223
291029020819060972155NEWINGTON CROPSEY FOUNDATION                                FL33480 0912NEC  NN19646378    4556541     442         0           0           0           0           0           4556983     788000      180671      192478      24535       4438        706058      0           20435       0           496210      0           108789      1649444     3485        4174543     382440      0           442         0           442         788000      180671      192478      24535       4438        706058      0           18035       496210      0           108789      1649444     3485        4172143     0           0           0           0           0           0           0           0           0           0           0           0           0           0           6405455     12676543    292737      19374735    110797      19263938    0           5576        0           0           0           0           0           0           0           0           0           0           0           0           6417455     12930610    292737      19646378    0           19646378    0           5576        0           0           0           0           0           0           0           0           0           0           0           0           6417455     12930610    292737      19646378    0           0           0           0           6326686     0           B0           0           4           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4060998       0           0           4060998       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6326686     316334      0           0           0           0           0           4172143     266066      0           0           0           4438209     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           14442         0           0000000           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           442         0           0           294911840110201     6  METTLER SHELTON RANDOLPH CARROLL & STERLACCI PL                      
291029020820943092928INTEL FOUNDATION                                            OR97124 0912NEC  NN66657695    45620500    781580      0           0           -3223878    0           362085      43540287    0           0           0           0           10742       0           0           10000       0           0           0           0           195695      37155750    37372187    6168100     14246622    15028202    97169       14931033    0           0           0           0           10742       0           0           0           0           0           0           98526       40481300    40590568    9279502     38920544    0           0           0           0           0           0           0           0           0           12289549    0           0           0           0           0           60489595    0           60489595    21351994    0           0           0           0           0           0           0           0           0           0           45305701    0           0           0           0           0           66657695    0           66657695    21351994    0           0           0           0           0           0           0           0           0           0           45305701    0           0           0           0           0           66657695    0           0           14246622    0.572207    50073397    28652348    B0           0           149310      NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50073397    2503670     149310      0           131848      0           2486208     40590568    0           0           0           0           40590568    177419699   0           38104360    0           215524059   0           31317239    184206820   0           0           0           0           0           0           0           2486208     2486208     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           14781580      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3223878    0           0000000           000           0           0000000           000           0           0000000           0           01362085      -2080213    0           0           294911840120101     0  DELOITTE TAX LLP                                                     
291029020901356337707JACK & MARY RAINS SCHOLARSHIP FUND                          OH44101 0912NTC  NN312642      0           0           6350        0           -4882       0           1303        2771        3249        0           0           0           750         0           0           1572        0           0           0           0           0           10000       15571       -12800      0           6350        1684        4666        1625        0           0           0           750         0           0           763         0           0           0           0           10000       13138       0           16116       0           0           0           0           0           0           0           284350      0           19320       0           0           0           0           0           319786      0           319786      0           19516       0           0           0           0           0           0           0           169157      0           119354      0           0           0           0           0           308027      0           308027      0           19516       0           0           0           0           0           0           0           175257      0           117869      0           0           0           0           0           312642      1280        239         -4882       0.044082    279138      12305       B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279138      13957       47          0           1000        0           14910       13138       0           0           0           0           13138       0           0           0           0           0           0           0           0           0           0           0           0           9268        9268        0           14910       3870        11040       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146350        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4882       0           0000000           000           0           0000000           000           0           0000000           0           991303        2771        0           0           294911840181301     1                                                                       
291029020902386149577BESSIE KENYON CHARITABLE TRUST                              OH44101 0912NTC  NN1129701     0           0           24952       0           -36775      0           1432        -10391      10898       0           0           0           750         0           0           1733        0           0           0           0           0           22237       35618       -46009      0           24952       5655        19297       5449        0           0           0           750         0           0           0           0           0           0           0           22237       28436       0           88844       0           0           0           0           0           0           0           207025      697351      108831      0           0           0           0           0           1102051     0           1102051     0           4963        0           0           0           0           0           0           0           0           1001978     47000       0           0           0           0           0           1053941     0           1053941     0           4963        0           0           0           0           0           0           0           0           1069190     55548       0           0           0           0           0           1129701     1537        3638        -36775      0.02589     1014192     26257       B0           0           193         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1014192     50710       193         0           0           0           50517       28436       0           0           0           0           28436       0           0           0           0           0           0           0           0           0           0           0           0           24576       24576       0           50517       3860        46657       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424952       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141432        0           0000000           18-36775      0           0000000           000           0           0000000           000           0           0000000           0           000           -10391      0           0           294911840181601     1                                                                       
291029020903223655770HENRY M ROWAN FAMILY FOUNDATION INC                         NJ08073 0912NEC  NN61990634    0           6381        952709      0           -3350642    0           26352       -2365200    0           0           0           0           2115        183455      522         35472       0           0           0           0           43          3381000     3602607     -5967807    0           985442      221607      763835      0           0           0           0           0           0           0           0           0           0           0           0           3381000     3381000     4235        2832170     108802      0           0           0           0           0           0           0           58238552    0           0           0           634540      0           0           61818299    0           61818299    16416       5618426     4255        0           0           0           0           0           0           0           49572148    0           0           0           634540      0           0           55845785    0           55845785    16416       5618426     4255        0           0           0           0           0           0           0           55716997    0           0           0           634540      0           0           61990634    0           4707        -3350642    0.035273    53735673    1895418     B0           0           7638        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53735673    2686784     7638        0           0           0           2679146     3381000     0           0           0           0           3381000     0           0           0           0           0           0           0           0           0           0           0           0           3380466     3380466     0           2679146     534         2678612     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6381        0000000           000           952709      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3350642    0000000           000           0           0000000           000           0           0000000           0           000           0           26352       -2365200    294911840181801     0  DOUGLAS H SELL CPA                                          222701991
291029020904363999865BUCKEYE FOUNDATION                                          IL60430 0912NEC  NN22661658    300000      38034       268827      0           -10035      0           -9494       587332      0           0           0           0           22950       0           10867       7930        0           0           0           0           40553       805225      887525      -300193     0           294677      63544       231133      0           0           0           0           11475       0           0           0           0           0           0           15          805225      816715      0           4317190     4322        0           0           0           0           0           0           3971687     9922236     0           0           0           1308905     0           0           19524340    0           19524340    0           5875702     8273        0           0           0           0           0           0           999410      3414921     2871375     0           0           1621180     0           4433286     19224147    0           19224147    0           5875702     8273        0           0           0           0           0           0           999148      7276451     2823255     0           0           1245543     0           4433286     22661658    0           0           -10035      0.056122    15358517    861951      C0           0           4623        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15358517    767926      4623        0           2000        0           765303      816715      0           0           0           0           816715      484791      0           51412       0           536203      0           43559       492644      0           0           0           0           0           0           0           765303      765303      0           NNN0000000           13300000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14306861      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000044045       18-54080      0           0000000           000           0           0000000           000           0           999999-298        43747       01-9196       543585      0           0           294911840190601     0  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291029020905203694022THE HELTON FOUNDATION                                       GA30092 0912NEC  NN7663674     1005000     0           183437      0           -347248     0           0           841189      0           0           0           482         3175        19938       0           3167        0           0           0           0           0           400000      426762      414427      0           183437      0           183437      0           0           0           0           0           0           0           0           0           0           0           0           400000      400000      10369       242894      0           0           0           0           0           0           0           0           6222213     0           0           0           0           0           0           6475476     0           6475476     6712        234445      0           0           0           0           0           0           0           0           6873746     0           0           0           0           0           0           7114903     326574      6788329     6712        234445      0           0           0           0           0           0           0           0           7422517     0           0           0           0           0           0           7663674     0           101574      -347248     0           0           0           C0           0           3669        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6484538     324227      3669        0           0           0           320558      400000      0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           0           0           181750      181750      0           320558      218250      102308      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183437      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-394753     1847505       0           0000000           000           0           0000000           000           0           0000000           -394753     000           230942      0           0           2949118401913010.01 0  W FRANK DREWRY CPA PC                                       581486805
291029020906223237107KAL & LUCILLE RUDMAN FOUNDATION                             PA19103 0912NEC  NN8574108     270000      1347        160564      0           102         0           -16074      415939      0           0           0           0           9100        10307       0           0           0           0           0           0           2810        278432      300649      115290      102         162119      9703        152416      0           0           0           0           4550        5154        0           0           0           0           0           2810        278432      290946      17486       3748108     0           0           0           0           0           0           0           2602834     600000      1225429     0           0           46235       0           0           8240092     0           8240092     19110       3274453     1100        0           0           0           0           0           0           2488564     400000      2092819     0           0           79336       0           0           8355382     0           8355382     19110       3274453     1100        0           0           0           0           0           0           2613727     400000      2186382     0           0           79336       0           0           8574108     0           0           102         0.048411    8309321     402263      C0           0           3048        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8309321     415466      3048        0           0           0           412418      290946      0           0           0           0           290946      0           0           0           0           0           0           0           0           0           0           0           0           270321      270321      0           412418      20625       391793      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14161911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102         0           0000000           000           0           0000000           000           0           0000000           0           99-21282      140731      0           0           2949118401916010.01 0  ASHER & COMPANY LTD                                         231914020
291029020907200235689WILLARD & PAT WALKER CHARITABLE FOUNDATION INC              AR72703 0912NEC  NN44354672    24960000    0           616946      0           -1774603    0           22385       23824728    75000       52683       13288       10221       3310        123284      472         0           23592       31044       0           3206        36225       7142440     7514765     16309963    0           616946      122686      494260      67500       47415       11959       5111        1655        0           0           0           27939       0           2885        32602       7142440     7339506     106944      0           0           0           0           0           0           0           0           0           21021499    0           55060       0           0           0           0           21183503    7947750     13235753    198882      0           0           0           0           0           0           0           0           0           44124322    0           31468       0           0           0           0           44354672    10000500    34354172    198882      0           0           0           0           0           0           0           0           0           44124322    0           31468       0           0           0           0           44354672    4808456     0           -1774603    0.382482    34850753    13329786    C0           0           9885        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34850753    1742538     9885        0           0           0           1732653     7339506     0           0           0           0           7339506     72580652    0           5606853     0           78187505    0           33114773    45072732    0           0           0           0           0           0           0           1732653     1732653     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           294911840191701     1  PAUL H BRUGESS INC                                                   
291029020908953155651CLAIRE CUMMINGS FDN                                         CA90230 0912NEC  NN7953290     5000        231         714763      0           -290744     0           0           429250      0           0           0           0           0           52746       0           21710       0           0           0           0           49292       87165       210913      218337      0           714994      72724       642270      0           0           0           0           0           26373       0           5           0           0           0           24646       87165       138189      427774      0           0           0           0           0           0           0           0           0           185132      2476000     0           243985      600166      0           0           3933057     0           3933057     255536      0           0           0           0           0           0           0           0           150000      185132      10221000    0           200786      500166      0           0           11512620    0           11512620    255536      0           0           0           0           0           0           0           0           145592      154104      6724873     0           217676      455509      0           0           7953290     7361226     0           -290744     0.108686    6329614     687940      C0           0           12845       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6329614     316481      12845       0           0           0           303636      138189      0           0           0           0           138189      752432      0           0           165447      586985      0           0           586985      0           0           0           0           0           0           0           303636      138189      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           231         0000000           000           714763      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -290791     0000000           000           0           0000000           000           0           0000000           0           000           0           0           424203      2949118401920010.01 0  STEPHEN R WRIGHT CPA                                                 
291029020909720446138INSTITUTE OF MENTAL HYGIENE OF THE CITY OF NEW ORLEANS      LA70130 0912NEA  NN17786719    0           0           445122      0           -350131     0           18750       113741      100200      66102       19184       0           8000        112453      0           3488        1989        26172       10288       2723        21353       94771       466723      -352982     0           445122      96343       348779      75150       66102       16912       0           6000        46241       0           0           26172       10288       2700        20567       802882      1073014     154009      5184931     0           0           0           0           0           0           15784       0           11324028    0           28865       0           0           2641        35649       16745907    1359812     15386095    51127       1098695     0           0           0           0           0           0           16702       0           16371327    0           221644      0           0           5133        22091       17786719    655844      17130875    51127       1098695     0           0           0           0           0           0           16702       0           16371327    0           221644      0           0           5133        22091       17786719    2097762     0           -350131     0.04343     16321683    708851      B0           0           3488        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16321683    816084      3488        0           0           0           812596      1073014     0           0           0           0           1073014     0           0           101185      0           101185      0           0           101185      0           0           0           0           159233      159233      0           812596      812596      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           14445122      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-350131     0           0000000           000           0           0000000           000           0           0000000           0           000           94991       18750       18750       294911840192401     1  PACIERA GAUTREAU & PRIEST LLC CPS'A                                  
291029020910363378462AMICUS FOUNDATION                                           IL60559 0912NEC  NN14576097    402296      0           342943      0           -879104     0           35544       -98321      0           0           0           0           1600        34843       0           2544        0           0           0           0           160         750000      789147      -887468     0           357572      38187       319385      0           0           0           0           800         0           0           0           0           0           0           160         750000      750960      0           2476161     0           0           0           0           0           0           0           0           6513082     3165063     0           0           0           0           0           12154306    0           12154306    0           626001      0           0           0           0           0           0           0           0           9516734     3267152     0           0           1166210     0           0           14576097    0           14576097    0           626001      0           0           0           0           0           0           0           0           9516734     3267152     0           0           1166210     0           0           14576097    3309259     0           -879104     0.038717    12425507    481078      B0           0           3194        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12425507    621275      3194        0           0           0           618081      750960      0           0           0           0           750960      0           0           0           0           0           0           0           0           0           0           0           0           396212      396212      0           618081      354748      263333      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342943      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414629       0           0000000           19-879104     0           0000000           000           0           0000000           000           0           0000000           0           000           -521532     20915       20915       294911840200401     0  DUGAN & LOPATKA CPA'S PC                                    362886485
291029020911953433806PACIFIC LIFE FOUNDATION                                     CA92660 0912NEA  NN54080227    69610       0           1223320     0           3729963     0           0           5022893     0           0           0           0           0           0           0           90976       0           0           0           0           10512       5365210     5466698     -443805     3729963     4953283     9946        4943337     0           0           0           0           0           0           0           0           0           0           0           566         5360345     5360911     43925       0           23106       0           0           0           0           0           0           0           0           7381673     0           0           42331360    0           0           49780064    2264400     47515664    37183       0           0           0           0           0           0           0           0           0           0           7381673     2154774     0           44506597    0           0           54080227    2403718     51676509    37183       0           0           0           0           0           0           0           0           0           0           7381673     2154774     0           44506597    0           0           54080227    4604650     0           3729963     0.08        48885102    3910808     B0           0           49433       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48885102    2444255     49433       0           62735       0           2457557     5360911     0           0           0           0           5360911     7570250     2840629     62725       0           10473604    0           0           10473604    0           0           0           0           0           0           0           2457557     2457557     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           141223320     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183729963     0           0000000           000           0           0000000           000           0           0000000           0           000           4953283     0           0           294911840201001     0                                                                       
291029020912366889214PHILIP F SCHOCH TRUST UW                                    OH44101 0912NTC  NN4471107     0           0           104196      0           -516395     0           0           -412199     31302       0           0           4600        750         0           0           432         0           0           0           0           15          270632      307731      -719930     0           104196      16083       88113       15651       0           0           4600        750         0           0           0           0           0           0           15          270632      291648      0           246132      0           0           0           0           0           0           0           0           5027986     303200      0           0           0           0           0           5577318     0           5577318     0           461404      0           0           0           0           0           0           0           0           4093256     303200      0           0           0           0           0           4857860     0           4857860     0           461404      0           0           0           0           0           0           0           0           3757365     252338      0           0           0           0           0           4471107     4539        4067        -516395     0.048136    4133996     198996      B0           0           881         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4133996     206700      881         0           0           0           205819      291648      0           0           0           0           291648      0           0           0           0           0           0           0           0           0           0           0           0           120415      120415      0           205819      171233      34586       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104196      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-516395     0           0000000           000           0           0000000           000           0           0000000           0           000           -412199     0           0           294911840202301     1                                                                       
291029020913376083107FRANK R HARTMAN TRUST UNDER WILL                            OH44101 0912NTC  NN2859094     0           0           64895       0           -499681     0           4104        -430682     11908       0           0           0           750         0           0           650         0           0           0           0           19          216720      230047      -660729     0           68999       6604        62395       5954        0           0           0           750         0           0           0           0           0           0           19          216720      223443      0           612186      0           0           0           0           0           0           0           0           2360120     422675      0           0           0           0           0           3394981     0           3394981     0           184055      0           0           0           0           0           0           0           0           2441174     120000      0           0           0           0           0           2745229     0           2745229     0           184055      0           0           0           0           0           0           0           0           2573909     101130      0           0           0           0           0           2859094     11833       856         -499681     0           0           0           C0           0           1248        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2564285     128214      1248        0           0           0           126966      223443      0           0           0           0           223443      29173       0           96477       0           125650      0           0           125650      0           0           0           0           0           0           0           126966      126966      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           1464895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-499681     0           0000000           000           0           0000000           000           0           0000000           0           014104        -430682     0           0           294911840210001     1                                                                       
291029020914016029710PESSOLANO ELLEN LEA TRUST U/W                               RI02901 1004NTC  NN770486      0           0           20409       0           -45808      0           2469        -22930      9534        0           0           0           1000        0           0           674         0           0           0           0           0           63594       74802       -97732      0           22214       6594        15620       3814        0           0           0           800         0           0           0           0           0           0           0           63594       68208       0           1336        0           0           0           0           0           0           0           249430      454097      0           0           0           0           0           0           704863      0           704863      0           16208       0           0           0           0           0           0           0           228408      424612      0           0           0           0           0           0           669228      0           669228      0           16208       0           0           0           0           0           0           0           235588      518690      0           0           0           0           0           0           770486      67839       5742        -45808      0.049097    715313      35120       B0           0           156         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  715313      35766       156         0           0           0           35610       68208       0           0           0           0           68208       0           0           3280        0           3280        0           0           3280        0           0           0           0           29318       29318       0           35610       35610       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           1420409       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011805        0           0000000           18-45808      0           0000000           000           0           0000000           000           0           0000000           0           01664         -22930      0           0           294911840251201     1                                                                       
291029020915346507891KONIGSLOW ELLA                                              OH44144 0912NEC  NN1623826     0           0           39603       0           -140901     0           0           -101298     15340       0           0           0           0           0           0           1791        0           0           0           0           200         92315       109646      -210944     0           39603       11505       28098       3835        0           0           0           0           0           0           0           0           0           0           200         92315       96350       0           8149        0           0           0           0           0           0           0           0           0           0           0           0           1970512     0           0           1978661     0           1978661     0           1978        0           0           0           0           0           0           0           0           0           0           0           0           1765740     0           0           1767718     0           1767718     0           1978        0           0           0           0           0           0           0           0           0           0           0           0           1621848     0           0           1623826     1           0           -140901     0.062644    1441249     90285       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  1441249     72062       281         0           0           0           71781       96350       0           0           0           0           96350       23882       0           24569       0           48451       0           0           48451       0           0           0           0           0           0           0           71781       71781       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           1439603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140901     0           0000000           000           0           0000000           000           0           0000000           0           000           -101298     0           0           2949119100009015.43 1                                                                       
291029020916752864400BERRY R COX FAMILY FOUNDATION                               TX75201 0912NEC  NN10275130    0           3702        290269      0           0           0           4745        298716      0           0           0           1102        7600        1699        0           0           0           0           0           0           0           404391      414792      -116076     0           298716      6601        292115      0           0           0           0           3800        0           0           0           0           0           0           0           403391      407191      1176        1797280     0           0           0           0           734546      0           0           7212331     0           250000      0           0           0           0           1           9995333     0           9995333     375         1094480     0           0           0           0           0           0           0           8784363     0           0           0           0           39          0           0           9879257     0           9879257     375         1094480     0           0           0           0           0           0           0           9180236     0           0           0           0           39          0           0           10275130    0           0           0           0.013745    10182482    139958      B0           0           2921        NNNNNNNNYNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10182482    509124      2921        0           0           0           506203      407191      0           0           0           0           407191      0           0           0           0           0           0           0           0           0           0           0           0           379962      379962      0           506203      27229       478974      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143702        0           0000000           14290269      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           144745        298716      0           0           294911910001201     0  KPMG LLP                                                             
291029020917954693974LGHG FOUNDATION                                             CA90024 1001NEC  NN1392611     1875        14          17519       0           -76655      0           3630        -53617      0           0           0           0           1875        7871        0           966         0           0           0           0           10          0           10722       -64339      0           17533       9775        7758        0           0           0           0           937         0           0           0           0           0           0           10          0           947         0           92610       0           0           0           0           0           0           0           0           1375770     0           0           0           0           0           0           1468380     0           1468380     0           131154      0           0           0           0           0           0           0           0           1272887     0           0           0           0           0           0           1404041     0           1404041     0           131154      0           0           0           0           0           0           0           0           1261457     0           0           0           0           0           0           1392611     0           0           -76655      0.104162    1231019     128225      C0           0           155         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1231019     61551       155         0           0           0           61396       947         0           0           0           0           947         346294      0           0           60449       285845      0           118278      167567      0           0           0           0           0           0           0           61396       947         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           1414          0           0000000           1417519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76655      0           0000000           000           0           0000000           000           0           0000000           0           993630        -55492      0           0           2949119100022015.43 0  J ARTHUR GREENFIELD & CO LLP                                952118809
291029020918582582384THE DOZIER FAMILY FOUNDATION INC                            GA30093 0912NEC  NN12979957    0           3348        0           0           0           0           850         4198        0           0           0           0           0           0           0           9289        0           0           0           0           14872       32000       56161       -51963      0           3348        0           3348        0           0           0           0           0           0           0           0           0           0           0           0           32000       32000       526387      0           373388      0           0           0           11110202    0           0           0           0           0           0           0           0           0           0           12009977    493379      11516598    419072      0           218740      0           0           0           12342145    0           0           0           0           0           0           0           0           0           0           12979957    283378      12696579    419072      0           218740      0           0           0           12342145    0           0           0           0           0           0           0           0           0           0           12979957    1231944     0           0           0.000158    12083392    1909        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12083392    604170      33          0           0           0           604137      32000       0           0           0           0           32000       14815156    0           0           572137      14243019    0           0           14243019    0           0           0           0           0           0           0           604137      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           000           0           0000000           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           294911910010701     1                                                                       
291029020919237001273FAIRCHILD MARTINDALE FOUNDATION                             CA92878C0912NEC  NN14155858    0           0           555395      0           -495122     0           9687        69960       65000       0           0           6462        15785       86007       0           0           0           0           0           0           757         815000      989011      -919051     0           555395      81942       473453      0           0           0           1300        7892        17200       0           0           0           0           0           677         815000      842069      63358       776863      0           0           0           0           0           0           0           497001      6935575     5900825     0           0           0           0           0           14173622    5580        14168042    34301       263270      0           0           0           0           0           0           0           0           6933310     6018110     0           0           0           0           0           13248991    0           13248991    34301       263220      0           0           0           0           0           0           0           0           7540232     6318105     0           0           0           0           0           14155858    0           0           -495122     0.061378    13602080    834868      B0           0           4735        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13602080    680104      4735        0           0           0           675369      842069      0           0           0           0           842069      1016200     0           166700      0           1182900     0           245126      937774      0           0           0           0           0           0           0           675369      675369      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           555395      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -495122     0000000           000           0           0000000           000           0           0000000           0           000           0           0           60273       294911910011301     1  JOHN RASMUSSEN CPA                                                   
291029020920367279846MICHAEL & DIANE HORA CHARITABLE FOUNDATION                  IL60657 0912NEC  NN1107277     35000       0           25872       0           -293        0           0           60579       0           0           0           0           2400        5094        0           1016        0           0           1274        0           0           44347       54131       6448        0           25872       8093        17779       0           0           0           0           0           0           0           0           0           1182        0           0           44347       45529       0           109433      0           0           0           0           0           0           0           0           1046193     0           0           0           0           0           0           1155626     0           1155626     0           30403       0           0           0           0           0           0           0           0           1131671     0           0           0           0           0           0           1162074     0           1162074     0           30403       0           0           0           0           0           0           0           0           1076874     0           0           0           0           0           0           1107277     0           0           -293        0.07314     1125319     82306       C0           0           356         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1125319     56266       356         0           0           0           55910       45529       0           0           0           0           45529       170679      0           0           10381       160298      0           0           160298      0           0           0           0           0           0           0           55910       45529       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           1425872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-293        0           0000000           000           0           0000000           000           0           0000000           0           000           25579       0           0           2949119100115015.43 0  BROOKWEINER LLC                                                      
291029021001736191753E P & ROBERTA L KIRSCHNER FOUNDATION                        OK74402 1005NTC  NN1466177     0           19          52974       0           692         0           0           53685       0           0           0           0           1170        0           0           2799        0           0           0           0           9472        60481       73922       -20237      692         29852       2136        27716       0           0           0           0           644         0           0           0           0           0           0           6157        60481       67282       0           433613      0           0           0           0           0           0           0           549775      144326      344005      0           0           0           0           5691        1477410     0           1477410     0           247994      0           0           0           0           0           0           0           648179      144326      319663      0           0           97000       0           11          1457173     0           1457173     0           253400      0           0           0           0           0           0           0           667999      119889      321567      0           0           103311      0           11          1466177     0           0           692         0.050103    1434926     71894       C0           0           554         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1434926     71746       554         0           0           0           71192       67282       0           0           0           0           67282       0           0           0           0           0           0           0           0           0           0           0           0           60281       60281       0           71192       7001        64191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           1452974       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18692         0           0000000           000           0           0000000           000           0           0000000           0           000           53685       0           0           294911910012201     0  MOFFITT PARKER & CO INC                                     731056570
291029021002251120947MCFEELY-ROGERS FOUNDATION                                   PA15650 0912NEO  NN17715459    0           29643       324707      0           -2486484    0           44285       -2087849    158220      0           124516      13513       18000       0           0           6991        0           24700       14007       527         147574      691660      1199708     -3287557    0           398635      290877      107758      94932       0           74709       3378        4500        0           0           0           15475       9417        0           11971       691660      906042      41556       1434809     0           0           0           0           0           0           78324       0           5247520     689427      0           0           12954856    0           4906        20451398    384         20451014    216129      3366689     0           0           0           0           0           0           99535       0           3611561     919685      0           0           8892577     0           12580       17118756    451         17118305    216129      3366689     0           0           0           0           0           0           99535       0           4128008     909788      0           0           8982730     0           12580       17715459    0           45152       -2486484    0.047358    15752633    746013      B0           0           1078        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15752633    787632      1078        0           0           0           786554      906042      0           0           0           0           906042      99860       0           119488      0           219348      0           0           219348      0           0           0           0           0           0           0           786554      786554      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           1429643       0           0000000           14324707      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1544285       0           0000000           18-2486484    0           0000000           000           0           0000000           000           0           0000000           0           000           -2087849    0           0           294911910020101     3  RICHARD B GUSKIEWICZ ASSOCIATES                             251330186
291029021003953957582GERALD OPPENHEIMER FAMILY FOUNDATION                        CA90213 0912NEA  NN17154918    63519       52          295007      0           83848       0           -5268       437158      144761      0           0           1261        3000        33610       0           6596        0           0           1076        5158        7861        274043      477366      -40208      83848       373639      113694      259945      56343       0           0           941         3000        14522       0           0           0           1076        1275        6150        1202206     1285513     0           4663166     0           0           1647483     0           0           0           15600       1133529     8353874     1084308     0           0           400000      0           16228       17314188    7945736     9368452     0           4923025     0           0           1123491     0           0           0           10500       3748260     5440892     744021      0           0           1164729     0           0           17154918    7012477     10142441    0           4923025     0           0           1123491     0           0           0           10500       3748260     5440892     744021      0           0           1164729     0           0           17154918    814197      0           83848       0.087003    15028869    1307557     C0           0           5199        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15028869    751443      5199        0           0           0           746244      1285513     0           0           0           0           1285513     3772038     0           539269      0           4311307     0           606714      3704593     0           0           0           0           0           0           0           746244      746244      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           1452          0           0000000           14295007      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883848       0           0000000           000           0           0000000           000           0           0000000           0           99-5268       373639      0           0           294911910020601     2  PRICEWATERHOUSECOOPERS LLP                                  134008384
291029021004363700887MARSHALL & MARY BRONDUM SPECIAL ASSISTANCE FOUNDATION INC   MT59806 1003NEA  NN3069804     0           43          27829       0           -104725     0           5249        -71604      0           0           0           0           12759       0           0           295         100         0           0           0           16483       169733      199370      -270974     0           33121       3621        29500       0           0           0           0           9569        0           0           0           0           0           0           16152       169733      195454      7587        11223       0           0           0           0           0           0           0           4725        3413853     50005       347         0           0           0           870         3488610     398         3488212     14090       88622       0           0           0           0           0           0           105         0           3063375     50005       247         0           0           0           794         3217238     0           3217238     14090       88622       0           0           0           0           0           0           105         0           2919576     46370       247         0           0           0           794         3069804     0           0           -104725     0.052978    2752648     145830      B0           0           295         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2752648     137632      295         0           0           0           137337      195454      0           0           0           0           195454      12856       0           58117       0           70973       0           0           70973       0           0           0           0           0           0           0           137337      137337      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           1427829       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5249        0000000           18-104725     0           0000000           000           0           0000000           000           0           0000000           0           000           -76853      0           5249        2949119100210010.01 0  JUNKERMIER CLARK CAMPANELLA STEVENS PC                               
291029021005232453230DEXTER F & DOROTHY H BAKER FOUNDATION                       PA18195 0912NEC  NN16894204    0           0           551107      0           -78175      0           0           472932      38580       0           0           910         30870       45043       216         418         0           0           0           0           23971       884765      1024773     -551841     0           551107      47212       503895      38580       0           0           910         29335       0           0           0           0           0           0           23971       884765      977561      0           2458294     0           0           0           0           0           0           50000       0           5114551     4836386     0           0           500013      0           0           12959244    0           12959244    0           367476      0           0           0           0           0           0           15000       0           10057683    1709734     0           0           260221      0           0           12410114    0           12410114    0           367476      0           0           0           0           0           0           15000       0           14503333    1740205     0           0           268190      0           0           16894204    2711        0           -78175      0.043038    15681914    674918      B0           0           5039        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15681914    784096      5039        0           0           0           779057      977561      0           0           0           0           977561      0           0           0           0           0           0           0           0           0           0           0           0           929431      929431      0           779057      48130       730927      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14551107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78175      0           0000000           000           0           0000000           000           0           0000000           0           000           472932      0           0           294911910021301     2  PARENTEBEARD LLC                                                     
291029021006376139279E PAULINE HILL CHARITABLE TRUST                             OH44101N0912NTC  NN49199       0           0           1437        0           0           0           0           1437        24          0           0           0           750         0           0           79          0           0           0           0           15          0           868         569         0           1437        15          1422        12          0           0           0           750         0           0           0           0           0           0           15          0           777         0           4021        0           0           0           0           0           0           0           0           11043       33748       0           0           0           0           0           48812       0           48812       0           4624        0           0           0           0           0           0           0           0           44790       0           0           0           0           0           0           49414       0           49414       0           4624        0           0           0           0           0           0           0           0           44575       0           0           0           0           0           0           49199       133         100         0           0.045319    47018       2131        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47018       2351        28          0           0           0           2323        777         0           0           0           0           777         0           0           0           0           0           0           0           0           0           0           0           0           184         184         0           2323        593         1730        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141437        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           1437        0           0           294911910022401     1                                                                       
291029021007616295351ROBERT P ROTELLA FOUNDATION                                 WA98004 0912NEC  NN10979260    0           0           353         0           260976      0           -264918     -3589       0           0           0           0           15300       0           0           8000        0           0           0           0           9070        27650       60020       -63609      260973      -3622       9055        0           0           0           0           0           15300       0           0           0           0           0           0           15          27650       42965       0           628492      0           0           0           0           0           0           0           0           7491322     0           0           0           2424524     0           0           10544338    0           10544338    0           134640      0           0           0           0           0           0           0           0           8191305     0           0           0           2159606     0           0           10485551    0           10485551    0           134642      0           0           0           0           0           0           0           0           8684479     0           0           0           2160139     0           0           10979260    4822        0           260976      0.073839    11139903    822559      C0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11139903    556995      0           0           0           0           556995      42965       0           0           0           0           42965       0           0           0           0           0           0           0           0           0           0           0           0           27117       27117       0           556995      15848       541147      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18260976      0           0000000           000           0           0000000           000           0           0000000           0           99-264918     -3589       0           0           294911910030801     0  DELOITTE TAX LLP                                            861065772
291029021008203082522THE SASSAFRAS FOUNDATION                                    CT06405 0912NEC  NN10243246    0           120         187565      0           -581276     0           0           -393591     0           0           0           0           4000        17740       0           8634        0           0           0           0           0           295000      325374      -718965     0           187685      22874       164811      0           0           0           0           1500        0           0           0           0           0           0           0           295000      296500      2783        41958       0           0           0           0           0           0           0           1077558     9663363     0           0           0           1200000     0           0           11985662    0           11985662    21783       79427       0           0           0           0           0           0           0           1403444     8586066     0           0           0           1200000     0           0           11290720    0           11290720    21783       79427       0           0           0           0           0           0           0           1457360     7408234     0           0           0           1276442     0           0           10243246    24025       2           -472749     0.040777    8787555     358330      C0           0           3296        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8787555     439378      3296        0           0           0           436082      296500      0           0           0           0           296500      0           0           0           0           0           0           0           0           0           0           0           0           284199      284199      0           436082      12301       423781      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         0           0000000           14187565      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-581276     0           0000000           000           0           0000000           000           0           0000000           0           000           -393591     0           0           294911910040501     0  EUCALYPTUS ASSOCIATES INC                                            
291029021009364330990SEGAL FAMILY FOUNDATION II                                  IL60062 0912NEC  NN25988730    8380217     51996       630422      0           30650       0           1560        9094845     0           0           0           1627        11670       18728       0           9667        0           0           0           0           2053        2013913     2057658     7037187     4080696     4713200     41819       4671381     0           0           0           0           0           0           0           0           0           0           0           0           2013913     2013913     0           2151033     0           0           0           0           0           0           0           0           11039144    2800000     0           0           0           0           0           15990177    0           15990177    0           2298326     0           0           0           0           0           0           0           0           10880627    6320806     0           0           3527605     0           0           23027364    0           23027364    0           2298326     0           0           0           0           0           0           0           0           13105178    6936263     0           0           3648963     0           0           25988730    0           0           4080696     0.544614    19031691    10364925    C0           0           93428       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19031691    951585      93428       0           0           0           858157      2013913     0           0           0           0           2013913     7927282     0           1155756     0           9083038     0           843766      8239272     0           0           0           0           0           0           0           858157      858157      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           1451996       0           0000000           14630422      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011560        0           0000000           1830650       0           0000000           000           0           0000000           000           0           0000000           0           000           714628      0           0           294911910041301     0  MICHAEL SILVER & CO                                         P00493995
291029021010311534056THE LLEWELLYN FOUNDATION                                    OH45501 1002NEC  NN12310298    0           120340      202283      0           -485898     0           0           -163275     0           0           0           475         1395        49688       0           345         0           0           0           0           521         461800      514224      -677499     0           322294      51230       271064      0           0           0           237         697         0           0           0           0           0           0           260         461800      462994      25526       185915      0           0           0           0           0           0           0           0           9850546     2274513     0           0           0           0           0           12336500    0           12336500    21134       267554      0           0           0           0           0           0           0           0           8993059     2377254     0           0           0           0           0           11659001    0           11659001    21134       267554      0           0           0           0           0           0           0           0           9489270     2532340     0           0           0           0           0           12310298    0           0           -485898     0.039655    10729110    425463      B0           0           2711        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10729110    536456      2711        0           0           0           533745      462994      0           0           0           0           462994      0           0           0           0           0           0           0           0           0           0           0           0           485596      462994      22602       533745      0           533745      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120340      0           0000000           14202283      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-485898     0           0000000           000           0           0000000           000           0           0000000           0           000           -163275     0           0           294911910041401     0  TAYLOR APPLEGATE HUGHES & ASSOC LTD                                  
291029021011135562353LEOPOLD SCHEPP FOUNDATION                                   NY10176 1002NEC  NN11052510    138925      0           85794       0           -77791      0           1026        147954      144422      73073       68188       0           15000       1083        0           15358       1808        84188       3013        16644       9723        509500      942000      -794046     0           86820       1836        84984       115538      57403       54219       0           7500        0           0           11318       75769       1507        15812       7337        509500      855903      47548       11742954    38340       0           0           0           0           0           19482       0           0           0           0           0           0           7494        0           11855818    12556       11843262    73799       10956272    0           0           0           0           0           0           15123       0           0           0           0           0           0           5686        1630        11052510    15000       11037510    73799       10956272    0           0           0           0           0           0           15123       0           0           0           0           0           0           5686        1630        11052510    0           11706       -77791      0.074917    11327075    848590      B0           0           850         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN20 4067896       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11327075    566354      850         0           0           0           565504      855903      0           0           0           0           855903      1961149     0           290399      0           2251548     0           298697      1952851     0           0           0           0           0           0           0           565504      565504      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           1485794       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141026        0           0000000           14-77791      0           0000000           000           0           0000000           000           0           0000000           0           000           9029        0           0           294911910042001     1  LOEB & TROPER LLP                                                    
291029021012516015916WELFARE FOUNDATION INC                                      DE19801 0912NEA  NN113527163   0           18          1988789     168407      -6829305    0           0           -4672091    154512      209100      0           0           14250       267965      0           59830       0           29298       3491        0           39038       4108276     4885760     -9557851    0           2157214     293698      1863516     154512      209100      0           0           14250       2688        0           23178       29298       3491        0           28634       4454786     4919937     83744       1665225     3913        0           0           0           6127991     0           245170      0           90481549    0           5584243     0           0           0           0           104191835   1679544     102512291   56712       2821135     724636      0           0           0           6427318     0           226535      0           80335570    0           5584243     0           0           0           0           96176149    1897615     94278534    56712       2821135     724636      0           0           0           6427318     0           226535      0           77670827    0           25600000    0           0           0           0           113527163   1355926     31832       -6829305    0.049935    95996321    4793576     B0           0           18635       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  40144204      0           0           4064896       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95996321    4799816     18635       0           0           0           4781181     4919937     0           0           0           0           4919937     0           0           0           0           0           0           0           0           0           0           0           0           1086273     1086273     0           4781181     3833664     947517      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           141988789     0           0000000           000           0           0000000           000           0           0000000           16141372      0           0000000           000           0           0000000           18-6829305    0           0000000           000           0           0000000           000           0           0000000           0           000           -4699126    0           0           294911910042401     2  BUMPERS & COMPANY                                                    
291029021013521598535THE SAMUEL G & MARGARET A GORN FOUNDATION                   MD21209 0912NTC  NN1883909     150000      33694       2254        0           165373      0           0           351321      0           0           0           1650        6470        18436       0           0           0           0           0           0           0           117834      144390      206931      165373      201321      26556       174765      0           0           0           0           0           0           0           0           0           0           0           0           117834      117834      534472      0           0           0           0           0           0           0           1945        800687      93105       247004      0           0           0           0           0           1677213     0           1677213     1328130     0           0           0           0           0           0           0           1066        299700      0           247004      0           0           0           0           8244        1884144     0           1884144     1328130     0           0           0           0           0           0           0           1066        300189      0           246280      0           0           0           0           8244        1883909     0           0           165373      0.049832    1586576     79062       B0           0           1748        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1586576     79329       1748        0           0           0           77581       117834      0           0           0           0           117834      5245        0           40253       0           45498       0           0           45498       0           0           0           0           0           0           0           77581       77581       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           1433694       0           0000000           142254        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18168660      -3287       0000000           000           0           0000000           000           0           0000000           0           000           204608      0           -3287       294911910051201     1  GROSS MENDELSOHN & ASSOCIATES PA                                     
291029021014341482231SAMUEL H & MARIA MILLER FOUNDATION                          OH44113 0912NEC  NN32061367    38550       194693      500675      0           -175087     0           281         559112      0           0           0           0           0           23887       0           200         0           0           0           0           0           1498300     1522387     -963275     0           695368      24087       671281      0           0           0           0           0           0           0           0           0           0           0           0           1498300     1498300     26507657    3395340     2100        0           0           0           0           0           0           0           8100465     0           0           0           0           0           0           38005562    0           38005562    24522069    4423324     0           0           0           0           0           0           0           0           8096894     0           0           0           0           0           0           37042287    0           37042287    24820293    4767274     0           0           0           0           0           0           0           0           2473800     0           0           0           0           0           0           32061367    0           0           -175087     0           0           0           C0           0           13426       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30708561    1535428     13426       0           0           0           1522002     1498300     0           0           0           0           1498300     3732831     0           0           23702       3709129     0           1262510     2446619     0           0           0           0           0           0           0           1522002     1498300     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           14517340      0           0000000           14178028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175087     0           0000000           000           0           0000000           000           0           0000000           0           000           520281      281         281         294911910051301     0  RSM MCGLADREY INC                                           P00222913
291029021015131982695THE G UNGER VETLESEN FOUNDATION                             NY10020 0912NEC  NN101973155   0           23361       1524053     0           0           0           91913       1639327     170000      17500       20140       58013       39905       139994      0           22832       0           0           0           0           2784        5743008     6214176     -4574849    0           1547414     299432      1247982     85000       8750        10070       29006       19952       0           0           5266        0           0           0           1392        5743008     5902444     0           4672080     0           0           0           0           0           0           0           998851      43952481    0           0           0           0           0           0           49623412    0           49623412    0           573962      0           0           0           0           0           0           0           0           44474601    0           0           0           0           0           0           45048563    0           45048563    0           573962      0           0           0           0           0           0           0           0           101399193   0           0           0           0           0           0           101973155   0           0           0           0.044014    93803791    4128680     B0           0           12480       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93803791    4690190     12480       0           0           0           4677710     5902444     0           0           0           0           5902444     0           0           0           0           0           0           0           0           0           0           0           0           5597159     5597159     0           4677710     305285      4372425     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423361       0           0000000           141524053     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9991913       1639327     0           0           294911910051701     1  ROBERT J TORTORELLA CPA                                              
291029021016436099972STANLEY & LUCY LOPATA FOUNDATION                            MO63141 0912NEC  NN8669004     2733        1           221298      0           -421772     0           12586       -185154     0           0           0           0           8150        19901       0           3631        0           0           0           0           1082        479425      512189      -697343     0           233885      27607       206278      0           0           0           0           4075        0           0           0           0           0           0           0           479425      483500      30740       812168      0           0           0           0           0           0           0           263887      6267802     700000      0           0           0           0           10568       8085165     0           8085165     28752       15787       0           0           0           0           0           0           0           263887      6679396     400000      0           0           0           0           0           7387822     0           7387822     28752       15787       0           0           0           0           0           0           0           262003      7975761     386701      0           0           0           0           0           8669004     0           0           -421772     0.036929    7282450     268934      B0           0           2063        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7282450     364123      2063        0           0           0           362060      483500      0           0           0           0           483500      0           0           0           0           0           0           0           0           0           0           0           0           476271      476271      0           362060      7229        354831      NNN0000000           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           14221298      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-421772     0           0000000           000           0           0000000           000           0           0000000           0           000           -200473     12586       12586       2949119100601010.01 0  LOPATA FLEGEL & COMPANY LLP                                 P00192387
291029021017236241297HUGHES ANNIE T/W CATHOLIC DIOCESE OF HARRIS                 PA15230 1005NTC  NN11926       0           0           288         0           0           0           0           288         64          0           0           0           0           0           0           0           0           0           0           0           0           194         258         30          0           288         38          250         25          0           0           0           0           0           0           0           0           0           0           0           194         219         0           169         0           0           0           0           0           0           0           0           0           0           0           0           12797       0           0           12966       0           12966       0           287         0           0           0           0           0           0           0           0           0           0           0           0           12797       0           0           13084       0           13084       0           287         0           0           0           0           0           0           0           0           0           0           0           0           11639       0           0           11926       88          0           0           0.032295    11498       371         C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11498       575         5           0           0           0           570         219         0           0           0           0           219         0           0           0           0           0           0           0           0           0           0           0           0           171         171         0           570         48          522         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288         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           288         0           0           294911910061601     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291029021018363890717GALEWOOD FOUNDATION                                         IL60093 0912NEC  NN3262563     515         36          58155       0           0           0           0           58706       0           0           0           0           500         3865        0           0           0           0           0           0           15          275000      279380      -220674     0           58191       15          58176       0           0           0           0           0           0           0           0           0           0           0           0           275000      275000      0           1207740     0           0           0           0           0           0           0           0           2471429     259000      50000       0           56843       0           0           4045012     0           4045012     0           48966       0           0           0           0           0           0           0           0           2508819     878192      50000       0           56842       0           0           3542819     0           3542819     0           48966       0           0           0           0           0           0           0           0           2251119     911341      31037       0           20100       0           0           3262563     248         281767      -281768     0.069547    3066381     213258      B0           0           582         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3066381     153319      582         0           0           0           152737      275000      0           0           0           0           275000      271161      0           122263      0           393424      0           0           393424      0           0           0           0           0           0           0           152737      152737      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           99999936          000           0           99999958155       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-281767     000           0           0000000           000           0           0000000           000           0           0000000           -223576     000           0           0           0           2949119100708010.01 0  CMW FINANCIAL SERVICES INC                                           
291029021019636108603TUA IRENE MALLORY                                           AL36652 1005NTC  NN327572      0           8           8871        0           -17857      0           5524        -3454       4500        0           0           0           1000        0           0           260         0           0           0           0           0           6477        12237       -15697      0           8879        4153        4726        900         0           0           0           500         0           0           0           0           0           0           0           6477        7877        0           14531       0           0           0           0           0           0           0           0           216713      111548      0           0           12735       0           0           355527      0           355527      0           15020       0           0           0           0           0           0           0           0           240996      70437       0           0           13383       0           0           339836      0           339836      0           15020       0           0           0           0           0           0           0           0           221964      76432       0           0           14156       0           0           327572      0           0           -17857      0.028071    316486      8884        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  316486      15824       95          0           0           0           15729       7877        0           0           0           0           7877        0           0           0           0           0           0           0           0           0           0           0           0           6351        6351        0           15729       1526        14203       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           148871        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17857      0           0000000           000           0           0000000           000           0           0000000           0           145524        -3454       0           0           294911910071801     1                                                                       
291029021020137298842THE BERNARD AND ANNE SPITZER CHARITABLE TRUST               NY10019 0912NEC  NN49843486    0           753856      266247      0           -897456     0           -589214     -466567     0           0           0           0           0           0           220946      21617       0           0           0           0           164100      2530775     2937438     -3404005    0           323352      385342      0           0           0           0           0           0           0           0           0           0           0           0           1500        2530775     2532275     10230268    10879049    0           0           0           0           0           0           252000      0           16552       0           0           0           31093376    0           0           52471245    0           52471245    0           16251307    0           0           0           0           0           0           358867      0           0           0           0           0           32457066    0           0           49067240    0           49067240    0           16251307    0           0           0           0           0           0           358867      0           0           0           0           0           33233312    0           0           49843486    0           0           -897456     0.045212    49917616    2256875     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49917616    2495881     0           0           0           0           2495881     2532275     0           0           0           0           2532275     0           0           0           0           0           0           0           0           0           0           0           0           2473587     2473587     0           2495881     58688       2437193     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           551112208667      14545189      0           5511126448        14259799      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           551112-154782     18-742674     0           0000000           000           0           0000000           000           0           551112-3594       56739       14-585620     -523306     0           0           294911910080401     0  LEON D ALPERN & COMPANY                                              
291029021101516015638CRESTLEA FOUNDATION INC                                     DE19801 0912NEA  NN12618944    0           22603       598873      0           4224210     0           700         4846386     13580       0           0           0           5600        8703        0           6702        0           7350        0           0           8620        15895041    15945596    -11099210   4224210     621476      28382       593094      6790        0           0           0           2800        0           0           385         3675        0           0           2592        15895041    15911283    0           2901725     0           0           3848646     0           0           0           37686       0           15610896    1516966     0           0           0           0           0           23915919    0           23915919    0           521811      0           0           4253390     0           0           0           11309       0           6881814     950620      0           0           0           0           0           12618944    567         12618377    0           521811      0           0           4253390     0           0           0           11309       0           6819972     1012462     0           0           0           0           0           12618944    673156      871488      4224210     0.03964     16342495    647817      B0           0           5931        NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16342495    817125      5931        0           0           0           811194      15911283    0           0           0           0           15911283    124074      0           15100089    0           15224163    0           124074      15100089    0           0           0           0           0           0           0           811194      811194      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           1422603       0           0000000           14598873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14700         0           0000000           184224210     0           0000000           000           0           0000000           000           0           0000000           0           000           4846386     0           0           294911910080501     3  COVER & ROSSITER PA                                         310232475
291029021102526057035THE LOIS & IRVING BLUM FOUNDATION INC                       MD21202 1003NEC  NN15595459    108626      0           455243      0           37594       0           2493        603956      0           0           0           3640        6100        63650       0           4519        0           0           0           0           3500        685665      767074      -163118     37594       492837      77909       414928      0           0           0           0           0           0           0           0           0           0           0           0           685665      685665      3322874     0           0           0           0           0           0           0           0           3627753     4492419     2185536     0           0           0           0           0           13628582    71443       13557139    821190      0           0           0           0           0           0           0           0           2807278     7445926     2381966     0           0           0           0           0           13456360    62339       13394021    821190      0           0           0           0           0           0           0           0           2923691     9382691     2467887     0           0           0           0           0           15595459    0           0           37594       0.050807    14538025    738633      C0           0           8299        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14538025    726901      8299        0           0           0           718602      685665      0           0           0           0           685665      0           0           0           0           0           0           0           0           0           0           0           0           166635      166635      0           718602      519030      199572      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14455243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837594       0           0000000           000           0           0000000           000           0           0000000           0           012493        495330      0           0           294911910080701     0  GORFINE SCHILLER & GARDYN PA                                         
291029021103237441901THE G HAROLD & LEILA Y MATHERS CHARITABLE FOUNDATION        NY10549 0912NEA  NN178457036   0           482057      3206827     0           2785421     0           7561316     14035621    379375      109718      19994       395         52200       403455      0           1086735     896830      47727       9927        22          357047      12499115    15862540    -1826919    2873913     14124113    2747322     11376791    379375      109718      19994       395         7200        20821       0           0           47727       9927        22          88914       12499115    13183208    49030       11673323    273100      0           0           0           0           0           95838       7359261     34880419    6429149     1858230     0           3271059     0           359034      66248443    24092410    42156033    59902       3794274     648661      0           0           0           0           0           32070       6491045     42762516    8112055     4423487     0           40536999    0           317753      107178762   25119036    82059726    59902       3794274     648661      0           0           0           0           0           32070       6552438     113640817   8450636     4423487     0           40536998    0           317753      178457036   42757238    1026626     2873913     0.066432    159857073   10619625    B0           0           113768      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159857073   7992854     113768      0           0           0           7879086     13183208    0           0           0           0           13183208    15137970    0           5304122     0           20442092    0           3231073     17211019    0           0           0           0           0           0           0           7879086     7879086     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           14482057      0           0000000           143206827     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           157561316     0           0000000           182785421     0           0000000           000           0           0000000           000           0           0000000           0           000           14035621    0           0           294911910080901     7  NANCY T WINCHELL CPA                                        061458079
291029021104920183406THE HARGROVE PIERCE FOUNDATION                              CA90010 0912NEC  NN4449893     0           65          98429       0           -121573     0           0           -23079      0           0           0           0           5920        47224       0           1741        0           0           0           0           401         277000      332286      -355365     0           98494       55286       43208       0           0           0           0           5920        47224       0           1741        0           0           0           401         277000      332286      0           99628       0           0           0           0           0           0           0           0           3949017     0           0           0           0           0           0           4048645     0           4048645     0           66362       0           0           0           0           0           0           0           0           4383531     0           0           0           0           0           0           4449893     0           4449893     0           66362       0           0           0           0           0           0           0           0           4383531     0           0           0           0           0           0           4449893     756613      0           0           0           0           0           C0           0           854         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219157      10958       864         0           0           0           10094       332286      0           0           0           0           332286      2033444     0           322192      0           2355636     0           410333      1945303     0           0           0           0           0           0           0           10094       10094       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           0165          0           0000000           0198429       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -121573     0000000           000           0           0000000           000           0           0000000           0           000           98494       0           -121573     2949119100811010.01 0  DUBAN SATTLER & ASSOCIATES LLP                              954836867
291029021105436378149V & H CHAR FOUNDATION                                       KS66225 1003NEC  NN10297796    0           726         210194      0           -37627      0           25890       199183      0           0           0           0           1425        34633       0           7069        0           0           0           0           35          899652      942814      -743631     0           236810      0           236810      0           0           0           0           0           0           0           0           0           0           0           0           899652      899652      0           1346598     0           0           0           0           659326      0           7640        821833      3940783     630561      255000      0           2000000     0           0           9661741     0           9661741     0           435494      0           0           0           0           603496      0           2600        504960      3709433     1407127     255000      0           2000000     0           0           8918110     0           8918110     0           435494      0           0           0           0           603496      0           2600        533742      4438783     1474243     757320      0           2052118     0           0           10297796    0           0           0           0.050074    2273774     113857      B0           0           2368        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2273774     113689      2368        0           0           0           111321      899652      0           0           0           0           899652      0           0           372726      0           372726      0           0           372726      0           0           0           0           415605      415605      0           111321      111321      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           726         0000000           000           210194      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25890       0000000           000           -37627      0000000           000           0           0000000           000           0           0000000           0           000           0           0           199183      294911910081201     0  HERFORDT SHELTON MERTENS & COUCH CPAS                       P00126693
291029021106916026531GEORGE W TRIMBLE TRUST                                      TX75283 0912NEC  NN14726914    0           0           491224      0           -1895513    0           2720        -1401569    80193       0           0           0           2000        0           0           9625        0           0           1571        0           193         751813      845395      -2246964    0           492175      53609       438566      32077       0           0           0           2000        0           0           0           0           1571        0           25          751813      787486      0           414711      0           0           0           0           0           0           0           0           8276774     5168739     0           0           1563019     0           0           15423243    0           15423243    229697      229697      0           0           0           0           0           0           0           0           5458215     0           0           0           7268734     0           0           13186343    0           13186343    229697      229697      0           0           0           0           0           0           0           0           6045709     0           0           0           8221811     0           0           14726914    32244       22180       -1895513    0.048281    13231415    638829      B0           0           4386        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13231415    661571      4386        0           0           0           657185      787486      0           0           0           0           787486      0           0           0           0           0           0           0           0           0           0           0           0           751813      751813      0           657185      35673       621512      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14491224      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1895513    0           0000000           000           0           0000000           000           0           0000000           0           142720        -1401569    0           0           294911910090001     1                                                                       
291029021107311590504THE ROCKWERN CHARITABLE FOUNDATION                          OH45202 1005NEC  NN9606847     0           0           216873      0           30352       0           692         247917      0           0           0           0           2300        28477       0           6107        0           0           0           0           22809       470000      529693      -281776     0           217565      39280       178285      0           0           0           0           2070        9397        0           0           0           0           0           4448        470000      485915      0           79974       0           0           0           0           0           0           0           5126        9040558     100000      0           0           0           0           443162      9668820     0           9668820     0           101405      0           0           0           0           0           0           0           3007        6076481     2761361     0           0           19989       0           424801      9387044     0           9387044     0           101405      0           0           0           0           0           0           0           3223        6279046     2778548     0           0           19824       0           424801      9606847     0           0           -44199      0           0           0           C0           0           3566        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9283103     464155      3566        0           0           0           460589      485915      0           0           0           0           485915      0           0           0           0           0           0           0           0           14993       14993       0           0           470576      470576      0           460589      346         460243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14216873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14692         0           0000000           1830352       0           0000000           000           0           0000000           000           0           0000000           0           000           247917      0           0           2949119100903010.01 0  J D CLOUD & CO LLP                                                   
291029021108570813063P S BAILEY & OUIDA C BAILEY FOUNDATION                      SC29325 0912NEC  NN10385978    0           0           306196      0           -1954298    0           13907       -1634195    0           0           0           0           18075       108929      0           6561        0           0           94          0           3903        1631816     1769378     -3403573    0           304903      103153      201750      0           0           0           0           14075       17063       0           0           0           94          0           1890        1631816     1664938     525400      0           0           0           0           0           0           0           0           1233905     10331041    886726      0           0           354104      0           187         13331363    0           13331363    617783      0           0           0           0           0           0           0           0           355763      6904514     1988156     0           0           60123       0           1451        9927790     0           9927790     617783      0           0           0           0           0           0           0           0           362276      7322831     2026454     0           0           53830       0           2804        10385978    0           0           -1954298    0.056076    10278253    576363      B0           0           2018        NNNNNNNNNYNNNNNNNNNNNNNYNNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10278253    513913      2018        0           0           0           511895      1664938     0           0           0           0           1664938     613330      0           1153043     0           1766373     0           0           1766373     0           0           0           0           0           0           0           511895      511895      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           14306196      0           0000000           000           0           0000000           16-604        0           0000000           000           0           0000000           000           0           0000000           18-1954298    0           0000000           000           0           0000000           000           0           0000000           0           000           -1648706    13907       13907       294911910100001     0  DIXON HUGHES PLLC                                                    
291029021109741292695MINNIE STEVENS PIPER FOUNDATION                             TX78209 0912NEC  NN22152355    754         2474        564880      0           -219971     0           589649      937786      234610      283988      258713      300         62700       96713       0           69623       12525       108962      2718        71112       245382      530131      1977477     -1039691    0           1157003     440740      716263      155130      154366      152828      0           38412       0           0           0           55076       2080        69348       303351      530131      1460722     0           972526      0           0           0           0           2141629     0           41093       2009087     7073557     6072559     81693       0           2520        29637       0           18424301    646868      17777433    0           435525      0           0           0           0           2237488     0           27335       1815665     6886635     5875263     76104       0           2520        28075       0           17384610    684500      16700110    0           435525      0           0           0           0           2237488     0           27335       1889797     8951617     6147931     2256704     0           94155       111803      0           22152355    0           37632       -219971     0.084804    18724236    1587890     B0           0           7163        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  4054463       21442       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18724236    936212      7163        0           279785      0           1208834     1460722     446512      0           0           0           1907234     2097042     0           698400      0           2795442     0           316585      2478857     0           0           0           0           0           0           0           1208834     1208834     0           NNN0000000           000           90420       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142474        0           0000000           14564880      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15497210      0           0000000           18-219971     0           0000000           000           0           0000000           000           0           0000000           0           012019        846612      0           90420       294911910100301     8  OAUL D TAYLOR CPA                                                    
291029021110156017838COLUMBIAN FOUNDATION INC                                    NY13021 0912NEC  NN1368205     0           0           37427       0           -124748     0           0           -87321      6000        0           0           4352        0           8197        0           0           0           0           0           0           330         57501       76380       -163701     0           -87321      9440        0           3000        0           0           2176        0           4098        0           0           0           0           0           165         57501       66941       354299      0           0           0           0           0           0           0           0           0           665039      408562      0           0           0           0           0           1427900     0           1427900     200675      0           0           0           0           0           0           0           0           0           717011      316513      0           0           0           0           0           1234199     0           1234199     229675      0           0           0           0           0           0           0           0           0           889176      249354      0           0           0           0           0           1368205     0           30000       -124748     0.050958    1300206     66256       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1300206     65010       0           0           0           0           65010       66941       0           0           0           0           66941       19788       0           1931        0           21719       0           0           21719       0           0           0           0           0           0           0           65010       65010       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           1437427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124748     0           0000000           000           0           0000000           000           0           0000000           0           000           -87321      0           0           2949119101012015.43 1  BOYLE & ANDERSON PC                                         161113282
291029021111850309005PNM RESOURCES FOUNDATION INC                                NM87158 0912NEC  NN11945426    0           445         261891      0           -513827     0           0           -251491     0           0           0           0           28256       5440        0           3019        0           0           0           0           912         584512      622139      -873630     0           262336      14629       247707      0           0           0           0           19779       0           0           0           0           0           0           0           584512      604291      168330      40861       0           0           0           0           0           0           0           0           6787803     2962004     0           0           2746208     0           0           12705206    0           12705206    183204      26079       0           0           0           0           0           0           0           0           5850607     3267993     0           0           2505212     0           1281        11834376    0           11834376    183203      26079       0           0           0           0           0           0           0           0           6003514     3349084     0           0           2382265     0           1281        11945426    2800        0           -513827     0.052895    10462483    553413      B0           0           2477        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10462483    523124      2477        0           0           0           520647      604291      0           0           0           0           604291      321897      0           83644       0           405541      0           0           405541      0           0           0           0           0           0           0           520647      520647      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           14445         0           0000000           14261891      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-513827     0           0000000           000           0           0000000           000           0           0000000           0           000           -251491     0           0           294911910110301     0  TIMOTHY R REYNOLDS CPA                                      P00535985
291029021112231365325SAMUEL S FELS FUND                                          PA19103 0912NEA  NN42301278    0           7780        818830      0           -1016496    0           0           -189886     178412      62738       23244       0           28176       13050       0           13822       2873        0           8878        1631        131474      1493000     1957298     -2147184    0           826610      27290       799320      169491      59601       23244       0           23950       12021       0           13131       0           8878        1631        125061      1966000     2403008     480         66645       0           0           0           0           0           0           76612       0           36491638    0           11053       0           200000      0           1022        36847450    1371153     35476297    480         42763       0           0           0           0           0           0           116398      0           41929479    0           10114       0           200000      0           2044        42301278    885034      41416244    480         42763       0           0           0           0           0           0           116398      0           41929479    0           10114       0           200000      0           2044        42301278    8087131     0           -1016496    0.049863    36895217    1839706     B0           0           7993        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4055702       36729       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36895217    1844761     7993        0           0           0           1836768     2403008     0           0           0           0           2403008     416634      0           566240      0           982874      0           114308      868566      0           0           0           0           0           0           0           1836768     1836768     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           14818830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147780        0           0000000           18-1016496    0           0000000           000           0           0000000           000           0           0000000           0           000           -189886     0           0           294911910111401     11 ASHER & COMPANY LTD                                         231914020
291029021113200301630JIREH FOUNDATION INC                                        VA20171 0912NEC  NN1156524     0           11740       24367       0           -19589      0           1519        18037       0           0           0           0           4179        7523        0           72          0           0           0           0           25          190000      201799      -183762     0           36107       7595        28512       0           0           0           0           4179        0           0           0           0           0           0           0           190000      194179      0           117871      0           0           0           0           0           0           0           149896      743559      270592      6325        0           0           0           0           1288243     0           1288243     0           26556       0           0           0           0           0           0           0           100449      100067      172913      23306       0           681121      0           0           1104412     0           1104412     0           26556       0           0           0           0           0           0           0           108765      112050      173632      26260       0           709261      0           0           1156524     0           69          -19589      0.133901    1158506     155125      B0           0           285         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1158506     57925       285         0           0           0           57640       194179      0           0           0           0           194179      925827      0           136539      0           1062366     0           206828      855538      0           0           0           0           0           0           0           57640       57640       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           1411740       0           0000000           1424367       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19589      0           0000000           000           0           0000000           000           0           0000000           0           991519        18037       0           0           2949119101204015.43 0  WATKINS MEEGAN LLC                                          521297695
291029021114222175290THE PRUDENTIAL FOUNDATION                                   NJ07102 0912NEA  NN79064886    1086475     26135       3062350     0           -14717997   0           345824      -10197213   0           0           0           0           57580       626966      0           124017      0           71250       0           0           55271       21294525    22229609    -32426822   0           3434309     215888      3218421     0           0           0           0           57580       405782      0           0           0           0           0           0           21914868    22378230    0           5268206     0           0           0           0           5712181     0           7888        0           1196170     79288077    0           0           0           0           31524       91504046    13669744    77834302    0           14957611    0           0           0           0           6534631     0           520         0           0           57511421    0           0           0           0           60702       79064885    15096723    63968162    0           14957611    0           0           0           0           6534631     0           520         0           0           57511422    0           0           0           0           60702       79064886    18560682    0           -13795231   0.323161    73360409    23707223    B0           0           32184       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73360409    3668020     32184       0           1108981     0           4744817     22378230    1986144     0           0           0           24364374    93886796    0           19619557    0           113506353   0           17859956    95646397    0           0           0           0           0           0           0           4744817     4744817     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           1426135       0           0000000           143062350     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14717997   0           0000000           000           0           0000000           000           0           0000000           0           000           -11629512   345824      345824      294911910130001     0  MITCHELL & TITUS LLP                                        132781641
291029031502731483496M D JIROUS FOUNDATION INC                                   OK73118 0912NEC  NN7180175     1000000     54243       111265      0           -202358     0           0           963150      20000       0           0           0           5140        52798       0           11205       0           0           0           0           0           273450      362593      600557      0           165508      57035       108473      20000       0           0           0           5140        0           0           0           0           0           0           0           273450      298590      0           1844078     0           0           0           0           0           0           0           12398       4207401     21147       0           0           90065       0           0           6175089     0           6175089     1           1319907     0           0           0           0           0           0           506         52449       4963984     364314      0           49485       25000       0           0           6775646     0           6775646     1           1332714     0           0           0           0           0           0           506         49032       5325194     395975      0           49353       27400       0           0           7180175     0           0           -202358     0.040168    5827549     234081      B0           0           1085        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5827549     291377      1085        0           0           0           290292      298590      0           0           0           0           298590      0           0           0           0           0           0           0           0           23225       23225       0           0           283252      275365      7887        290292      0           290292      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454243       0           0000000           14111265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-202358     0           0000000           000           0           0000000           000           0           0000000           0           000           -36850      0           0           294911490641401     4  OWEN & THORP INC                                                     
291029031506411955001OSILAS FOUNDATION                                           MN55110 0912NEC  NN5813038     0           0           162810      0           -554658     0           0           -391848     0           0           0           709         0           18639       0           0           0           0           0           0           0           183575      202923      -594771     0           162810      0           162810      0           0           0           709         0           18639       0           0           0           0           0           0           183575      202923      0           1602106     0           0           0           0           0           0           0           0           0           0           0           0           4048925     0           0           5651031     5350        5645681     19303       24914       0           0           0           0           0           0           0           0           1242777     502437      0           0           3267829     0           0           5057260     6350        5050910     19303       24914       0           0           0           0           0           0           0           0           1006708     616275      0           0           4145838     0           0           5813038     0           0           -554658     0.049825    4924162     245346      C0           0           3256        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4924162     246208      3256        0           0           0           242952      202923      0           0           0           0           202923      0           0           0           0           0           0           0           0           0           0           0           0           220748      202923      17825       242952      0           242952      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-554658     0           0000000           000           0           0000000           000           0           0000000           0           000           -391848     0           0           294911490800401     0  GRAY PLANT MOOTY                                            411411978
291029031508046054301JOSEPH HEWITT TEST TR                                       MA02375 0912NEC  NN79367       0           0           3291        0           0           0           28          3319        3500        0           0           0           3600        75          0           175         0           0           123         0           0           2250        9723        -6404       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2250        2250        0           19623       0           0           0           0           0           0           0           0           5441        0           0           0           0           0           0           25064       0           25064       0           10870       0           0           0           0           0           0           0           0           5441        0           0           0           0           0           0           16311       0           16311       0           10870       0           0           0           0           0           0           0           0           68497       0           0           0           0           0           0           79367       0           2349        0           0           0           0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78176       3909        0           0           0           0           3909        2250        0           0           0           0           2250        0           0           0           0           0           0           0           0           5773        0           0           5773        4323        2250        2073        3909        0           3909        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143291        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1428          3319        0           0           294911490882201     0  ROGER P WEDGE CPA                                           043422271
291029031806956325773ROBERT SWARTZ FOUNDATION JAG                                CA90060 1002NEC  NN271446      0           0           6080        0           63          0           0           6143        1800        0           0           0           2500        0           0           333         0           0           0           0           10          0           4643        1500        63          6143        1423        4720        450         0           0           0           2500        0           0           0           0           0           0           0           0           2950        62910       0           0           0           0           0           0           0           0           0           138606      95581       0           0           0           0           0           297097      0           297097      64525       0           0           0           0           0           0           0           0           0           138606      95581       0           0           0           0           0           298712      0           298712      64525       0           0           0           0           0           0           0           0           0           117230      89691       0           0           0           0           0           271446      115         0           63          0.002956    241312      713         B0           0           47          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241312      12066       47          0           0           0           12019       2950        0           0           0           0           2950        0           0           0           0           0           0           0           0           0           0           0           0           9486        2950        6536        12019       0           12019       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146080        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863          0           0000000           000           0           0000000           000           0           0000000           0           000           6143        0           0           294911770220201     2  KPMG LLP                                                    135565207
291029031915752765658EDWARD C RAYMUND CHARITABLE FOUNDATION                      TX75080 0912NEC  NN922897      0           272         20573       0           -15408      0           0           5437        0           0           0           0           1845        8313        0           1083        0           0           0           0           400         23553       35194       -29757      0           20845       8763        12082       0           0           0           0           0           0           0           0           0           0           0           0           23553       23553       5352        308241      0           0           0           0           0           0           0           75990       181068      302313      0           0           0           0           710         873674      0           873674      19725       15690       0           0           0           0           0           0           0           102124      259265      446820      0           0           0           0           825         844449      532         843917      19725       15690       0           0           0           0           0           0           0           103119      335802      447736      0           0           0           0           825         922897      0           0           -15408      0.049358    866683      42778       C0           0           242         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  866683      43334       242         0           0           0           43092       23553       0           0           0           0           23553       0           0           0           0           0           0           0           0           0           0           0           0           26190       23553       2637        43092       0           43092       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14272         0           0000000           1420573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15408      0           0000000           000           0           0000000           000           0           0000000           0           000           5437        0           0           294911770232001     0  STRAWN MARSHALL CUNNINGHAM                                           
291029032807621796048COL R MCDONALD GRAY FOUNDATION INC                          TN37922 0912NEC  NN327974      0           113         11063       0           -12613      0           0           -1437       0           0           0           0           2250        44          0           67          0           0           0           0           158         33206       35725       -37162      0           11176       1192        9984        0           0           0           0           1125        0           0           0           0           0           0           0           33206       34331       0           54574       0           0           0           20000       0           0           0           0           301327      44802       0           0           0           0           895         421598      0           421598      0           38300       0           0           0           20000       0           0           0           0           283087      43002       0           0           0           0           47          384436      0           384436      0           38300       0           0           0           20000       0           0           0           0           227177      42450       0           0           0           0           47          327974      0           0           -12613      0.079242    283242      22445       B0           0           100         NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283242      14162       100         0           0           0           14062       34331       0           0           0           0           34331       67683       0           20269       0           87952       0           188         87764       0           0           0           0           0           0           0           14062       14062       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           1411176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12613      0           0000000           000           0           0000000           000           0           0000000           0           000           -1437       0           0           294911840062001     0  WILLIAM E PINKSTON & ASSOCIATES PLLC                        900250430
291029032810261557790BERNARD ETTINGER FOUNDATION INC                             NY11030 0912NEC  NN1224536     0           2233        28667       0           -132246     0           -3217       -104563     0           0           0           2141        237         9271        51          1971        0           0           0           0           395         68091       82157       -186720     0           27683       12316       15367       0           0           0           0           0           0           0           0           0           0           0           0           68091       68091       0           37312       0           0           0           0           0           0           0           0           0           1318836     0           0           0           0           1233        1357381     0           1357381     0           242605      0           0           0           0           0           0           0           0           1317        829962      0           0           95416       0           0           1169300     0           1169300     0           242605      0           0           0           0           0           0           0           0           1317        884900      0           0           95714       0           0           1224536     431         1792        -132246     0.015306    939926      14387       B0           0           154         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  939926      46996       154         0           0           0           46842       68091       0           0           0           0           68091       0           0           0           0           0           0           0           0           0           0           0           0           78783       68091       10692       46842       0           46842       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142233        0           0000000           1428667       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-132246     0           0000000           000           0           0000000           000           0           0000000           0           99-3217       -104563     0           0           294911840062401     0  HOBERMAN MILLER GOLDSTEIN & LESSOR                                   
291029033816066041097ENSIGN-BICKFORD FDN                                         CT06070 0912NEC  NN2714        105612      9138        0           0           0           0           340         115090      0           0           0           0           2230        0           0           0           0           0           0           0           109         200179      202518      -87428      0           9138        0           9138        0           0           0           0           2230        0           0           0           0           0           0           109         200179      202518      3142        0           0           0           0           87000       0           0           0           0           0           0           0           0           0           0           0           90142       0           90142       2714        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2714        0           2714        2714        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2714        0           0           0           4.367656    14083       61510       B0           0           91          NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14083       704         91          0           0           0           613         202518      0           0           0           0           202518      1098320     202518      0           613         1300225     0           339341      960884      0           0           0           0           0           0           0           613         0           0           NNN0000000           000           340         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149138        0           0000000           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           9138        0           340         294911910042301     0  DELOITTE TAX LLP                                            P00555280
291029033913743072646FOREM FAMILY FOUNDATION INC                                 NY10595 0912NEC  NN827386      54809       12761       102         0           0           0           0           67672       0           0           0           0           500         0           0           9744        0           0           0           0           25          55002       65271       2401        0           12863       0           12863       0           0           0           0           500         0           0           0           0           0           0           25          55002       55527       0           25181       0           0           0           0           799304      0           0           0           0           0           0           0           0           0           500         824985      0           824985      0           264786      0           0           0           0           562100      0           0           0           0           0           0           0           0           0           500         827386      0           827386      0           264786      0           0           0           0           562100      0           0           0           0           0           0           0           0           0           500         827386      0           0           0           0.024217    726823      17601       B0           0           129         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726823      36341       129         0           0           0           36212       55527       0           0           0           0           55527       0           0           0           0           0           0           0           0           30410       15841       0           14569       39686       39686       0           36212       0           36212       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412761       0           0000000           14102         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           12863       0           0           294911910060501     0  MARTIN L RIKER CPA PC                                                
291029034003261195248THE FOUNDATION FOR PERIPHERAL NEUROPATHY                    IL60089 0912NEA  NN341508      1053483     1188        0           0           0           0           0           1054671     0           0           594         17497       0           392516      0           0           1526        0           14732       411         30318       0           457594      597077      0           1188        0           1188        0           0           594         17497       0           392516      0           0           0           14732       411         30318       809901      1265969     551725      0           14          0           0           0           0           0           0           0           0           0           0           0           0           1830        0           553569      0           553569      339708      0           172         0           0           0           0           0           0           0           0           0           0           0           0           1628        0           341508      398164      -56656      339708      0           172         0           0           0           0           0           0           0           0           0           0           0           0           1628        0           341508      0           1207302     0           0.953042    428996      408851      B0           0           12          NNNNNNNNYYNNNNNNNNNNNYNNNNYNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  428996      21450       12          0           0           0           21438       1265969     0           1324        0           0           1267293     1561513     0           1245855     0           2807368     0           0           2807368     0           0           0           0           0           0           0           21438       21438       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           141188        0           0000000           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           1188        0           0           294911910070201     0  THE BENIDA GROUP LLC                                        364252037
291030020401136078275COLUMBIA UNIVERSITY MAGONIGLE FUND                          PA15230 0912NTC  NN7668891     0           0           193247      0           -97154      0           0           96093       36923       0           0           0           0           0           0           9883        0           0           0           0           254         382385      429445      -333352     0           188500      23936       164564      14769       0           0           0           0           0           0           0           0           0           0           254         382385      397408      0           863979      0           0           0           0           0           0           0           0           5554940     1085179     0           0           0           0           0           7504098     0           7504098     0           645243      0           0           0           0           0           0           0           0           5421130     1085179     0           0           0           0           0           7151552     0           7151552     0           645243      0           0           0           0           0           0           0           0           6014769     1008879     0           0           0           0           0           7668891     0           19194       -97154      0.027755    6760347     187633      B0           0           1646        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6760347     338017      1646        0           0           0           336371      397408      0           0           0           0           397408      0           0           0           0           0           0           0           0           0           0           0           0           177127      177127      0           336371      220281      116090      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14193247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97154      0           0000000           000           0           0000000           000           0           0000000           0           000           96093       0           0           294911280771901     1  PRICEWATREHOUSECOOPERS LLP                                  134008324
291030020402386496580HENRY F ELLIS TRUST                                         MI48502 1002NTC  NN437788      0           15          10958       0           -15280      0           0           -4307       0           0           0           0           602         5988        0           2211        0           0           0           0           0           17011       25812       -30119      0           10973       5471        5502        0           0           0           0           602         599         0           0           0           0           0           0           17011       18212       0           9314        0           0           0           0           0           0           0           0           340921      141453      0           0           0           0           0           491688      0           491688      0           6977        0           0           0           0           0           0           0           0           289439      165199      0           0           0           0           0           461615      89          461526      0           6977        0           0           0           0           0           0           0           0           261303      169508      0           0           0           0           0           437788      0           43          -15280      0.053495    408920      21875       C0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408920      20446       110         0           0           0           20336       18212       0           0           0           0           18212       2581        0           0           2124        457         0           0           457         0           0           0           0           0           0           0           20336       18212       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           1415          0           0000000           1410958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15280      0           0000000           000           0           0000000           000           0           0000000           0           000           -4307       0           0           294911280900301     0  FIDUCIARY SOLUTIONS LTD                                              
291030020403236215437DOBBINS M FBO HAYES HOME TUW                                NC28288 0912NTC  NN336698      0           0           10273       0           -20479      0           1753        -8453       5100        0           0           596         500         0           0           105         0           0           0           0           0           13806       20107       -28560      0           9974        5205        4769        0           0           0           596         500         0           0           0           0           0           0           0           13806       14902       0           5455        0           0           0           0           0           0           0           0           0           0           0           0           373488      0           0           378943      0           378943      0           907         0           0           0           0           0           0           0           0           356579      0           0           0           0           0           0           357486      0           357486      0           907         0           0           0           0           0           0           0           0           335791      0           0           0           0           0           0           336698      7103        0           -20479      0.0449      297449      13355       B0           0           48          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297449      14872       48          0           0           0           14824       14902       0           0           0           0           14902       0           0           0           0           0           0           0           0           0           0           0           0           7620        7620        0           14824       7282        7542        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410273       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141753        0           0000000           18-20479      0           0000000           000           0           0000000           000           0           0000000           0           000           -8453       0           0           294911281490501     1                                                                       
291030020404236852602L DAVID PLANK                                               PA15222 0912NTC  NN173775      0           15          3705        0           411         0           0           4131        1629        0           0           0           250         0           0           10          0           0           0           0           0           8727        10616       -6485       340         4060        1466        2594        163         0           0           0           250         0           0           0           0           0           0           0           8727        9140        0           1159        0           0           0           0           0           0           0           0           140984      0           0           0           0           0           0           142143      0           142143      0           563         0           0           0           0           0           0           0           0           0           0           0           0           135095      0           0           135658      0           135658      0           563         0           0           0           0           0           0           0           0           0           0           0           0           173212      0           0           173775      0           0           340         0.054778    153804      8425        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153804      7690        26          0           0           0           7664        9140        0           0           0           0           9140        3028        0           1476        0           4504        0           0           4504        0           0           0           0           0           0           0           7664        7664        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           1415          0           0000000           143705        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18411         0           0000000           000           0           0000000           000           0           0000000           0           000           4131        0           0           294911350790901     1                                                                       
291030020405651261646FRIENDS SUPPORT INC                                         FL33509 0912NEC  NN3786        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           641         0           687         0           1328        -1328       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4948        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4948        0           4948        3786        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3786        0           3786        3786        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3786        166         0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3729        186         0           0           0           0           0           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           0           0000000           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           29491135120180102.3 0                                                                       
291030020406306223512PAUL R SHEEHAN TR U/WILL                                    RI02901I0912NTC  NN325934      326025      0           12060       0           -698        0           0           337387      4335        0           0           0           500         0           0           0           0           0           0           0           150         10561       15546       321841      0           12060       2601        9459        1734        0           0           0           500         0           0           0           0           0           0           150         10561       12945       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8206        0           0           0           0           0           0           0           313627      0           0           0           0           0           0           0           321833      0           321833      0           8206        0           0           0           0           0           0           0           317728      0           0           0           0           0           0           0           325934      0           8           -698        0           0           0           C0           0           189         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  327177      16359       189         0           0           0           16170       12945       0           0           0           0           12945       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16170       12945       3225        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-698        0           0000000           000           0           0000000           000           0           0000000           0           000           11362       0           0           294911351230201     1                                                                       
291030020407046567508WEBB CHARITIES                                              RI02901 0912NTC  NN242829      0           0           6192        0           -11409      0           329         -4888       2812        0           0           0           558         0           0           122         0           0           0           0           0           2682        6174        -11062      0           6521        1867        4654        1125        0           0           0           500         0           0           0           0           0           0           0           2682        4307        0           5266        0           0           0           0           0           0           0           0           238511      0           0           0           0           0           0           243777      0           243777      0           8079        0           0           0           0           0           0           0           0           145765      77500       0           0           0           0           0           231344      0           231344      0           8079        0           0           0           0           0           0           0           0           156096      78654       0           0           0           0           0           242829      0           1371        -11409      0           0           0           C0           0           93          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213784      10689       93          0           0           0           10596       4307        0           0           0           0           4307        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10596       4307        6289        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146192        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01329         0           0000000           18-11409      0           0000000           000           0           0000000           000           0           0000000           0           000           -4888       0           0           294911351231601     1                                                                       
291030020408846018557HEZRON A JOHNSON IRREV T/W 89898800                         OR97208 0912NTC  NN686312      0           14          17997       0           -64127      0           0           -46116      6757        0           0           0           1500        0           0           547         0           0           0           0           0           28605       37409       -83525      0           18011       6081        11930       676         0           0           0           1500        0           0           0           0           0           0           0           28605       30781       0           5771        0           0           0           0           0           0           0           0           454115      294470      0           0           0           0           0           754356      0           754356      0           7771        0           0           0           0           0           0           0           0           444691      217869      0           0           0           0           0           670331      0           670331      0           7771        0           0           0           0           0           0           0           0           456578      221963      0           0           0           0           0           686312      1518        2018        -64127      0.034334    597550      20517       B0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597550      29878       119         0           0           0           29759       30781       0           0           0           0           30781       0           0           0           0           0           0           0           0           0           0           0           0           9506        9506        0           29759       21275       8484        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           1417997       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64127      0           0000000           000           0           0000000           000           0           0000000           0           000           -46116      0           0           294911352180501     1                                                                       
291030020409356047985EVERETT & ELIZABETH SCHOFIELD                               OH44101N0912NTC  NN119335      0           0           2454        0           -1995       0           0           459         1500        0           0           0           750         0           0           23          0           0           0           0           0           1721        3994        -3535       0           2454        773         1681        750         0           0           0           750         0           0           0           0           0           0           0           1721        3221        0           9923        0           0           0           0           0           0           0           0           110283      7105        0           0           0           0           0           127311      0           127311      0           4174        0           0           0           0           0           0           0           0           112503      7105        0           0           0           0           0           123782      0           123782      0           4174        0           0           0           0           0           0           0           0           109271      5890        0           0           0           0           0           119335      103         97          -1995       0.041203    105739      4357        C0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105739      5287        34          0           0           0           5253        3221        0           0           0           0           3221        0           0           0           0           0           0           0           0           0           0           0           0           974         974         0           5253        2247        3006        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1995       0           0000000           000           0           0000000           000           0           0000000           0           000           459         0           0           294911353070501     1                                                                       
291030020410756439535GOLDIE LEE BURNS MUSEUM TRUST                               TX78704 0912NTC  NN475841      0           43          21259       0           327         0           0           21629       6026        0           0           0           595         0           0           557         0           0           0           0           0           15003       22181       -552        327         21629       3311        18318       3012        0           0           0           297         0           0           0           0           0           0           0           15003       18312       0           67032       0           0           0           0           0           0           0           0           15396       335206      0           0           44135       0           0           461769      0           461769      0           24468       0           0           0           0           0           0           560         0           4711        346561      12524       0           72393       0           0           461217      0           461217      0           24468       0           0           0           0           0           0           560         0           6908        353499      18299       0           72107       0           0           475841      0           0           327         0           0           0           C0           0           366         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457396      22870       366         0           0           0           22504       18312       0           0           0           0           18312       4794        0           0           4192        602         0           0           602         0           0           0           0           0           0           0           22504       18312       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           1421259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           327         0000000           000           0           0000000           000           0           0000000           0           000           21302       0           327         294911353440101     1  WILLIAMS MERIWETHER SMITH & CO LLP                          751663090
291030020411756439536GOLDIE LEE BURNS CEMETERY TRUST                             TX78704 0912NTC  NN475322      0           43          21238       0           314         0           0           21595       6019        0           0           0           595         0           0           564         0           0           0           0           0           14989       22167       -572        314         21595       3308        18287       3009        0           0           0           297         0           0           0           0           0           0           0           14989       18295       0           66849       0           0           0           0           0           0           0           0           15396       334945      0           0           44085       0           0           461275      0           461275      0           24449       0           0           0           0           0           0           600         0           4710        377432      12524       0           40988       0           0           460703      0           460703      0           24449       0           0           0           0           0           0           600         0           6908        386127      18299       0           38939       0           0           475322      0           0           314         0           0           0           C0           0           366         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456883      22844       366         0           0           0           22478       18295       0           0           0           0           18295       5159        0           0           4183        976         0           0           976         0           0           0           0           0           0           0           22478       18295       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           1421238       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           314         0000000           000           0           0000000           000           0           0000000           0           000           21281       0           314         294911353440201     1  WILLIAMS MERIWETHER SMITH & CO LLP                          751663090
291030020412271270335THE RICHARD AND JEAN HARRINGTON FAMILY FOUNDATION           NY12212I0912NECL NN3225000     3180500     0           0           0           0           0           0           3180500     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3180500     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2533225     0           0           0           0           0           0           2533225     0           2533225     0           0           0           0           0           0           0           0           0           0           3225000     0           0           0           0           0           0           3225000     0           647275      0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519811      3977        0           0           0           0           3977        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3977        0           3977        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114200504010.01 0  THE AYCO CO LP                                              331187432
291030020413527087484DODSON/MUGDORD                                              RI02901I0912NEC  NN187186      0           0           4995        0           -14084      0           447         -8642       2093        0           0           0           549         0           0           160         0           0           0           0           0           4592        7394        -16036      0           5442        1465        3977        837         0           0           0           500         0           0           0           0           0           0           0           4592        5929        0           0           0           0           0           0           0           0           0           0           0           0           0           0           192643      0           0           192643      0           192643      0           6421        0           0           0           0           0           0           0           0           0           0           0           0           170100      0           0           176521      0           176521      0           6421        0           0           0           0           0           0           0           0           0           0           0           0           180765      0           0           187186      582         668         -14084      0           0           0           C0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132248      6612        80          0           0           0           6532        5929        0           0           0           0           5929        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6532        5929        603         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144995        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01447         0           0000000           18-14084      0           0000000           000           0           0000000           000           0           0000000           0           000           -8642       0           0           2949114200623052.82 1                                                                       
291030020414226275278LEE MEMORIAL FUND                                           RI02901I0912NTC  NN289676      0           0           7360        0           -21078      0           394         -13324      1549        0           0           0           467         0           0           146         0           0           0           0           0           8516        10678       -24002      0           7754        1142        6612        620         0           0           0           400         0           0           0           0           0           0           0           8516        9536        0           9062        0           0           0           0           0           0           0           0           289838      0           0           0           0           0           0           298900      0           298900      0           8756        0           0           0           0           0           0           0           89852       178483      0           0           0           0           0           0           277091      0           277091      0           8756        0           0           0           0           0           0           0           94114       186806      0           0           0           0           0           0           289676      2566        373         -21078      0           0           0           C0           0           132         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261213      13061       132         0           0           0           12929       9536        0           0           0           0           9536        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12929       9536        3393        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147360        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01394         0           0000000           18-21078      0           0000000           000           0           0000000           000           0           0000000           0           000           -13324      0           0           294911420062401     1                                                                       
291030020415470776789LEROY THOM JEAN THOM & T-L FOUNDATION                       NE68902 0912NEC  NN14424533    2477600     25991       453509      0           -145283     0           0           2811817     0           0           0           2411        0           0           19120       1522        0           0           0           0           3453        753700      780206      2031611     0           479500      26506       452994      0           0           0           0           0           0           0           0           0           0           0           0           753700      753700      0           3239319     410         0           0           0           0           0           0           3049700     2925984     2959968     0           0           0           0           0           12175381    0           12175381    0           2117368     12          0           0           0           0           0           0           6697350     4356587     1024802     0           0           0           0           0           14196119    0           14196119    0           2117368     12          0           0           0           0           0           0           6682253     4651585     973315      0           0           0           0           0           14424533    0           10875       -145383     0.0695      11889507    826320      C0           0           9060        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11889507    594475      9060        0           0           0           585415      753700      0           0           0           0           753700      344420      0           168285      0           512705      0           312890      199815      0           0           0           0           0           0           0           585415      585415      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           1425991       0           0000000           14453509      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145283     0           0000000           000           0           0000000           000           0           0000000           0           000           334217      0           0           294911420380401     1  DUNMIRE FISHER & HASTINGS                                   470709865
291030020416376226817GERTRUDE M DODSON CHARITABLE TRUST                          MO63105C0912NTC  NN2087420     0           247         61806       0           -95206      0           0           -33153      0           0           0           0           1100        17104       0           1215        0           0           0           0           0           114077      133496      -166649     0           61857       14563       47294       0           0           0           0           220         3421        0           0           0           0           0           0           114077      117718      0           62849       0           0           0           0           0           0           0           0           2072857     0           0           0           0           0           0           2135706     0           2135706     0           21873       0           0           0           0           0           0           0           0           1228557     718627      0           0           0           0           0           1969057     0           1969057     0           21873       0           0           0           0           0           0           0           0           1318142     747405      0           0           0           0           0           2087420     0           0           -95206      0.05933     1866741     110754      B0           0           473         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1866741     93337       473         0           0           0           92864       117718      0           0           0           0           117718      21825       0           24854       0           46679       0           0           46679       0           0           0           0           0           0           0           92864       92864       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           14247         0           0000000           1461806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95206      0           0000000           000           0           0000000           000           0           0000000           0           000           -33153      0           0           294911422020501     2                                                                       
291030020417066022611ELIZABETH PIKE SCHOLARSHIP FUND 666011961                   WI53201 0912NEC  NN51729       0           9           1138        0           148         0           74          1369        692         0           0           0           825         0           0           7           0           0           0           0           0           1507        3031        -1662       148         1295        526         769         173         0           0           0           825         0           0           0           0           0           0           0           1507        2505        0           6287        0           0           0           0           0           0           0           0           38351       13316       0           0           0           0           0           57954       0           57954       954         8273        0           0           0           0           0           0           0           0           38351       8715        0           0           0           0           0           56293       0           56293       954         8346        0           0           0           0           0           0           0           0           33712       8717        0           0           0           0           0           51729       1           0           148         0.051872    45872       2379        B0           0           8           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45872       2294        8           0           0           0           2286        2505        0           0           0           0           2505        0           0           0           0           0           0           0           0           0           0           0           0           1507        1507        0           2286        998         1288        NNN0000000           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           141138        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18148         0           0000000           000           0           0000000           000           0           0000000           0           0174          1369        0           0           29491149083040102.3 1                                                                       
291030020418066117972PAULINE SCWARTZ TRUST                                       WI53201 0912NTC  NN109308      0           22          2593        0           -4755       0           0           -2140       1502        0           0           0           825         0           0           59          0           0           0           0           0           3589        5975        -8115       0           2615        1147        1468        376         0           0           0           825         0           0           0           0           0           0           0           3589        4790        4           14778       0           0           0           0           0           0           0           0           62048       34635       0           0           0           0           0           111465      0           111465      349         4255        0           0           0           0           0           0           0           0           60800       37958       0           0           0           0           0           103362      0           103362      349         4255        0           0           0           0           0           0           0           0           65674       39030       0           0           0           0           0           109308      15          3           -4755       0.061609    106938      6588        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106938      5347        29          0           0           0           5318        4790        0           0           0           0           4790        0           0           0           0           0           0           0           0           0           0           0           0           496         496         0           5318        4294        1024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           142593        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4755       0           0000000           000           0           0000000           000           0           0000000           0           000           -2140       0           0           294911490830601     1                                                                       
291030020419116080976SUFFOLK GIRL SCOUT COUNCIL TRUST                            WI53201 0912NTC  NN152494      0           35          3830        0           -6667       0           301         -2501       1642        0           0           0           0           0           0           272         0           0           0           0           50          4585        6549        -9050       0           4166        1263        2903        411         0           0           0           0           0           0           0           0           0           0           50          4585        5046        5           21397       0           0           0           0           0           0           0           0           84831       46840       0           0           0           0           0           153073      0           153073      0           8313        0           0           0           0           0           0           0           0           83856       52309       0           0           0           0           0           144478      434         144044      0           8313        0           0           0           0           0           0           0           0           90341       53840       0           0           0           0           0           152494      21          0           -6667       0.031133    139888      4355        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139888      6994        29          0           0           0           6965        5046        0           0           0           0           5046        0           0           0           0           0           0           0           0           0           0           0           0           2688        2688        0           6965        2358        4607        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           143830        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           18-6667       0           0000000           000           0           0000000           000           0           0000000           0           000           -2501       0           0           294911490830801     1                                                                       
291030020420136022694MC CRORY CORP NEEDY & WORTHY EMPLOYEES TRUST                WI53201 0912NTC  NN1120339     0           246         32293       0           -108475     0           1735        -74201      18281       0           0           1500        0           0           0           172         0           0           0           0           140         52574       72667       -146868     0           32539       13883       18656       4570        0           0           1500        0           0           0           0           0           0           0           140         52574       58784       0           136330      0           0           0           0           0           0           0           0           539634      522599      0           0           0           0           0           1198563     0           1198563     14018       33644       0           0           0           0           0           0           0           0           629183      375016      0           0           0           0           0           1051861     0           1051861     14018       33644       0           0           0           0           0           0           0           0           674835      397842      0           0           0           0           0           1120339     166         0           -108475     0.037921    1045831     39659       B0           0           187         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1045831     52292       187         0           0           0           52105       58784       0           0           0           0           58784       0           0           0           0           0           0           0           0           0           0           0           0           52574       52574       0           52105       6210        45895       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14246         0           0000000           1432293       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011735        0           0000000           18-108475     0           0000000           000           0           0000000           000           0           0000000           0           000           -74201      0           0           294911490831001     1                                                                       
291030020501236215787MCLEAN S FBO GERM YMCA                                      NC28288 0912NTC  NN1350        0           337         1206        0           -44905      0           0           -43362      296         0           0           4500        750         0           0           101         0           0           0           0           0           315823      321470      -364832     0           815         296         519         0           0           0           4500        750         0           0           0           0           0           0           0           315823      321073      0           90125       0           0           0           0           0           0           0           0           286131      0           0           0           0           0           0           376256      0           376256      0           1350        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1350        0           1350        0           1350        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1350        0           10074       -44905      0.000372    181978      68          B0           0           5           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181978      9099        5           0           0           0           9094        321073      0           0           0           0           321073      0           0           295361      0           295361      0           0           295361      0           0           0           0           16618       16618       0           9094        9094        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           14337         0           0000000           141206        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44905      0           0000000           000           0           0000000           000           0           0000000           0           000           -43362      0           0           294911491450101     1                                                                       
291030020502611036893WHIT MARTIN CEMETERY TRUST                                  KY41859 0912NTC  NN180784      0           0           5352        0           -1457       0           0           3895        1652        0           0           0           700         0           0           174         0           0           0           0           0           6586        9112        -5217       0           5352        2377        2975        0           0           0           0           0           0           0           0           0           0           0           0           6586        6586        0           11544       0           0           0           0           0           0           0           0           79172       79447       0           0           0           0           0           170163      0           170163      0           7337        0           0           0           0           0           0           0           0           78524       79117       0           0           0           0           0           164978      0           164978      0           7337        0           0           0           0           0           0           0           0           92533       80914       0           0           0           0           0           180784      43          11          -1457       0.069061    97686       6746        C0           0           60          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97686       4884        60          0           0           0           4824        6586        0           0           0           0           6586        3585        0           1762        0           5347        0           0           5347        0           0           0           0           0           0           0           4824        4824        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           141788        0           0000000           143564        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1457       0           0000000           000           0           0000000           000           0           0000000           0           000           3895        0           0           294911492610801     1  THOMSON REUTERS                                             751297386
291030020503931254085ROBERT L RAGEL SCHOLARSHIP FUND                             OR97204 0912NEC  NN1251905     100000      56          79092       0           0           0           0           179148      0           0           0           3655        0           0           0           1790        0           0           0           0           0           83333       88778       90370       0           79148       5377        73771       0           0           0           3587        0           0           0           1790        0           0           0           0           50000       55377       0           55526       0           0           0           0           0           0           0           0           0           1290704     0           0           0           0           0           1346230     50000       1296230     0           179061      0           0           0           0           0           0           0           0           41206       1249666     0           0           0           0           0           1469933     83333       1386600     0           179061      0           0           0           0           0           0           0           0           41206       1031638     0           0           0           0           0           1251905     0           0           0           0.0508      1251905     63597       C0           0           1475        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1251905     62595       1475        0           0           0           61120       55377       0           0           0           0           55377       0           0           0           0           0           0           0           0           0           0           0           0           14072       14072       0           61120       41305       19815       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           1479902       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           79958       0           0           2949115615504015.43 0                                                                       
291030020504137120449THE HILDA MULLEN FOUNDATION                                 NY10005C0912NEC  NN12337053    327600      0           280627      0           -894423     0           0           -286196     0           0           0           531         6530        0           0           6706        0           0           0           0           94          1189220     1203081     -1489277    250380      531007      10080       520927      0           0           0           266         3265        0           0           250         0           0           0           0           1189220     1193001     56704       0           0           0           0           0           0           0           0           0           0           0           0           0           14558221    0           0           14614925    0           14614925    87790       0           0           0           0           0           0           0           0           0           10105715    0           2932143     0           0           0           0           13125648    0           13125648    87790       0           0           0           0           0           0           0           0           0           10291070    0           1958193     0           0           0           0           12337053    0           0           250380      0.137837    10337922    1424948     C0           0           10419       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10337922    516896      10419       0           0           0           506477      1193001     0           0           0           0           1193001     3775785     0           686524      0           4462309     0           0           4462309     0           0           0           0           0           0           0           506477      506477      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           14280627      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-894423     0           0000000           000           0           0000000           000           0           0000000           0           000           -613796     0           0           294911840182001     0  RSM MCGLADREY INC                                           411944416
291030020505136400615NICHOLS FOUNDATION INC                                      NJ07004 0912NEC  NN16516671    60897       1140        425910      0           -11117      0           5284        482114      19482       0           0           0           23693       73072       0           3433        0           0           77684       0           18991       1012290     1228645     -746531     0           432334      77880       354454      19482       0           0           0           0           0           0           0           0           77684       0           17491       1012290     1126947     153760      588500      0           0           0           0           0           0           16041       3165919     9917958     1496245     0           0           0           0           0           15338423    2531        15335892    100379      151000      0           0           0           0           0           0           12608       3257604     9520463     1547307     0           0           0           0           0           14589361    0           14589361    100379      151000      0           0           0           0           0           0           1           3368150     11302864    1594278     0           0           0           0           0           16516671    0           0           -11117      0.053894    14839946    799784      B0           0           3545        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14839946    741997      3545        0           0           0           738452      1126947     0           0           0           0           1126947     477873      0           388495      0           866368      0           138719      727649      0           0           0           0           0           0           0           738452      738452      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           141140        0           0000000           14425910      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145284        0           0000000           18-11117      0           0000000           000           0           0000000           000           0           0000000           0           000           421217      0           0           294911910031001     1  LEAF SALTZMAN MANGANELLI PFEIL                                       
291030020506546122449WILLIAM H S STEVENS CHARITABLE TRUST                        VA22314 1004NTC  NN270382      0           52          10562       0           4165        0           180         14959       1283        0           0           0           4600        0           0           398         0           0           0           0           1303        13585       21169       -6210       4165        14779       3593        11186       642         0           0           0           2300        0           0           0           0           0           0           651         13585       17178       0           25603       0           0           0           0           0           0           0           0           156248      39667       0           0           0           0           0           221518      0           221518      0           25890       0           0           0           0           0           0           0           0           169751      19667       0           0           0           0           0           215308      0           215308      0           25890       0           0           0           0           0           0           0           0           222648      21844       0           0           0           0           0           270382      0           0           4165        0.051108    266025      13596       B0           0           112         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266025      13301       112         0           0           0           13189       17178       0           0           0           0           17178       0           0           2965        0           2965        0           0           2965        0           0           0           0           1024        1024        0           13189       13189       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           1452          0           0000000           1410562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01180         0           0000000           184165        0           0000000           000           0           0000000           000           0           0000000           0           000           14959       0           0           294911910032201     2  RSM MCGLADREY INC                                           411944416
291030020507826008111HARRY W MORRISON FOUNDATION INC                             ID83702 0912NEC  NN11120084    0           528         183503      376022      -3978       0           0           556075      113885      30240       0           6325        3975        525         0           15745       59771       9574        1425        597         164288      417995      824345      -268270     0           560053      279580      280473      32850       53844       0           6325        2385        0           0           5613        4833        1425        597         5719        417995      531586      242084      1084296     0           0           0           0           0           0           26412       243009      4086479     2374046     1672566     0           380000      126906      4215        10240013    2637        10237376    49034       287978      0           0           0           0           0           0           23339       0           4084070     3659763     1742420     0           0           118367      7556        9972527     3421        9969106     49034       287978      0           0           0           0           0           0           23339       0           3232410     3760768     3503250     0           0           255750      7555        11120084    0           0           -3978       0.052718    10286930    542306      C0           0           5609        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10286930    514347      5609        0           0           0           508738      531586      0           0           0           0           531586      0           0           0           0           0           0           0           0           0           0           0           0           72473       72473       0           508738      459113      49625       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14528         0           0000000           14183503      0           0000000           000           0           0000000           16171037      0           0000000           000           0           0000000           000           0           0000000           000           -3978       0000000           000           0           0000000           000           0           0000000           0           000           355068      0           -3978       294911910040101     6  IVEY & BAUER PA                                                      
291030020508386431899W & A LANE MUSIC EDUCATION TRUST                            MI48502 1005NEC  NN202509      0           7           4982        0           -2346       0           9           2652        0           0           0           0           177         4230        0           24          0           0           0           0           21          11575       16027       -13375      0           4998        468         4530        0           0           0           0           177         3807        0           0           0           0           0           0           11575       15559       0           5186        0           0           0           0           0           0           0           0           141975      68482       1           0           0           0           0           215644      1           215643      0           4162        0           0           0           0           0           0           0           0           123993      74508       1           0           0           0           0           202664      310         202354      0           4162        0           0           0           0           0           0           0           0           120778      77568       1           0           0           0           0           202509      127         41          -2346       0.04864     203423      9894        B0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203423      10171       45          0           0           0           10126       15559       0           0           0           0           15559       5141        0           5433        0           10574       0           0           10574       0           0           0           0           0           0           0           10126       10126       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           147           0           0000000           144982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149           0           0000000           18-2346       0           0000000           000           0           0000000           000           0           0000000           0           000           2652        0           0           2949119100617052.82 0  FIDUCIARY SOLUTIONS LTD                                              
291030020509236236396BAILEY MEM FC FOR HOME MIS SOC ETAL                         PA15230 1005NTC  NN13363       0           0           323         0           0           0           50          373         209         0           0           0           0           0           0           0           0           0           0           0           0           314         523         -150        0           323         125         198         83          0           0           0           0           0           0           0           0           0           0           0           314         397         405         0           0           0           0           0           0           0           0           0           0           0           0           0           14163       0           0           14568       0           14568       0           255         0           0           0           0           0           0           0           0           0           0           0           0           0           0           14163       14418       0           14418       0           255         0           0           0           0           0           0           0           0           0           0           0           0           0           0           13108       13363       0           0           0           0.034852    13138       458         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13138       657         4           0           0           0           653         397         0           0           0           0           397         0           0           0           0           0           0           0           0           0           0           0           0           170         170         0           653         227         426         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14323         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9950          373         0           0           294911910061801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020510236236827KEISTER W A & A T/W MEMORIAL                                PA15230 1005NTC  NN50087       0           0           1092        0           0           0           42          1134        771         0           0           0           0           0           0           0           0           0           0           0           0           2176        2947        -1813       0           1092        463         629         308         0           0           0           0           0           0           0           0           0           0           0           2176        2484        0           3059        0           0           0           0           0           0           0           0           9007        0           0           0           0           0           51107       63173       0           63173       0           1246        0           0           0           0           0           0           0           0           9007        0           0           0           0           0           51107       61360       0           61360       0           1246        0           0           0           0           0           0           0           0           6640        0           0           0           0           0           42201       50087       0           0           0           0.051925    49266       2558        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49266       2463        13          0           0           0           2450        2484        0           0           0           0           2484        120         0           34          0           154         0           0           154         0           0           0           0           0           0           0           2450        2450        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           141092        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9942          1134        0           0           294911910061901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020511207457935VIVIAN & HYMIE SOSLAND CHAR TRUST                           MO64112 0912NEC  NN12048544    0           173         419745      0           -1715532    0           9135        -1286479    45000       0           0           0           4100        54601       0           28419       0           0           0           0           288         413000      545408      -1831887    0           419918      85531       334387      22500       0           0           0           2050        0           0           0           0           0           0           0           413000      437550      0           418250      0           0           0           0           0           0           0           0           13622674    0           0           0           0           0           0           14040924    0           14040924    0           811872      0           0           0           0           0           0           0           0           11397165    0           0           0           0           0           0           12209037    0           12209037    0           811872      0           0           0           0           0           0           0           0           11236672    0           0           0           0           0           0           12048544    0           0           -1448550    0.06315     11092611    700498      C0           0           6688        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11092611    554631      6688        0           0           0           547943      437550      0           0           0           0           437550      898528      0           0           110393      788135      0           0           788135      0           0           0           0           0           0           0           547943      437550      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           14173         0           0000000           14419745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1715532    0           0000000           000           0           0000000           000           0           0000000           0           019135        -1286479    0           0           294911910090201     3  RUBINBROWN LLP                                              430765316
291030020512061245402J WALTON BISSELL FOUNDATION INC                             CT06137 0912NEC  NN20661945    0           78          806685      0           -522685     0           0           284078      111000      0           6656        1280        4800        23114       0           35328       169         8731        0           3672        1588        730500      926838      -642760     0           806763      50454       756309      88800       0           4957        1280        2400        0           0           0           7858        0           3672        1419        730500      840886      47361       27270       0           0           0           0           0           0           0           0           21835939    0           0           0           0           255         0           21910825    0           21910825    133976      64547       0           0           0           0           0           0           0           0           21069456    0           0           0           0           86          0           21268065    0           21268065    133976      64494       0           0           0           0           0           0           0           0           20463389    0           0           0           0           86          0           20661945    0           0           -522685     0.048591    18165500    882680      C0           0           15126       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18165500    908275      15126       0           0           0           893149      840886      0           0           0           0           840886      172225      0           0           52263       119962      0           0           119962      0           0           0           0           0           0           0           893149      840886      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           1478          0           0000000           14806685      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-522685     0           0000000           000           0           0000000           000           0           0000000           0           000           284078      0           0           294911910110101     5  OWENS & CO LLC                                                       
291030020513742832873GENEVIEVE & WARD ORSINGER FOUNDATION                        TX78209 1004NEC  NN10723330    50          9409        284384      0           -3425014    0           -15201      -3146372    30000       1275        2393        0           15000       80970       0           14152       320         8300        3434        0           17647       780714      954205      -4100577    0           272532      88094       184438      30000       1275        2393        0           15000       395         0           0           8300        3434        0           14398       780714      855909      1398        493746      318         0           0           0           0           0           9881        304601      10140417    632303      0           0           2028101     320         2296        13613381    695         13612686    6860        328811      0           0           0           0           0           0           0           53          2022979     0           0           0           7153406     0           0           9512109     0           9512109     6860        328811      0           0           0           0           0           0           0           25          2454394     0           0           0           7933240     0           0           10723330    0           0           -3425014    0.040503    10258214    415488      B0           0           1844        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10258214    512911      1844        0           3092        0           514159      855909      0           0           0           0           855909      0           0           0           0           0           0           0           0           0           0           0           0           502879      502879      0           514159      353030      161129      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149409        0           0000000           14284384      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3425014    0           0000000           000           0           0000000           000           0           0000000           0           01-15201      -3146422    0           0           294911910120501     1  O'CONNORS DAVIES MUNNS & DOBBINS LLP                        133385019
291030020514381643281SAMUEL HIGBY CAMP FOUNDATION                                MI49201 0912NEA  NN1172674     0           35          22952       0           -48988      0           0           -26001      0           0           0           0           3500        12924       0           64          0           0           0           0           130         102500      119118      -145119     0           22987       16554       6433        0           0           0           0           0           0           0           0           0           0           0           0           102500      102500      4397        23820       0           0           0           0           0           0           0           0           1008072     0           0           0           0           0           4041        1040330     1053        1039277     0           28972       0           0           0           0           0           0           0           0           1140366     0           0           0           0           0           3336        1172674     1186        1171488     0           28972       0           0           0           0           0           0           0           0           1140366     0           0           0           0           0           3336        1172674     277330      0           -48988      0.061875    1042666     64515       B0           0           64          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1042666     52133       64          0           0           0           52069       102500      0           0           0           0           102500      133372      0           50431       0           183803      0           15936       167867      0           0           0           0           0           0           0           52069       52069       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           1435          0           0000000           1422952       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48988      0           0000000           000           0           0000000           000           0           0000000           0           000           -26001      0           0           2949119101801015.43 0  CROSS & ASSOC INC                                                    
291030020515411957525DAVID & JANIS LARSON FOUNDATION                             MN55391 0912NEC  NN10067675    5550        0           204084      0           22011       0           1797        233442      0           0           0           0           3775        0           0           3581        0           0           0           0           25          425036      432417      -198975     22011       226095      3719        222376      0           0           0           0           1887        0           0           0           0           0           0           25          425036      426948      0           180943      0           0           0           0           0           0           0           0           2202631     0           0           0           10747656    0           0           13131230    0           13131230    0           73603       0           0           0           0           0           0           0           0           12693679    0           0           0           0           0           0           12767282    0           12767282    0           73603       0           0           0           0           0           0           0           0           9994072     0           0           0           0           0           0           10067675    0           164973      22011       0.042014    8591312     360955      B0           0           2224        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8591312     429566      2224        0           0           0           427342      426948      0           0           0           0           426948      0           0           0           0           0           0           0           0           0           0           0           0           4583        4583        0           427342      422365      4977        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822011       0           0000000           000           0           0000000           000           0           0000000           0           011797        227892      0           0           294911910180601     0  WIPFLI LLP                                                           
291030020516030503425ILLINOIS CHILDRENS HEALTHCARE FOUNDATION                    IL60523 0912NEA  NN111780531   3250        1476        3424101     0           -5054306    0           0           -1625479    145000      177178      40490       20513       34750       132325      0           33090       10083       27770       49790       10470       56746       1456387     2194592     -3820071    0           3425577     116529      3309048     140650      177178      40136       20513       10312       46487       0           0           27600       49790       10470       55367       5072296     5650799     0           11601671    0           0           0           0           0           0           18740       0           51676614    32238286    0           0           0           10569       202730      95748610    5686736     90061874    0           3978486     0           0           0           0           0           0           6878        8014118     65940073    33753536    0           0           0           36747       50693       111780531   1614488     110166043   0           3978486     0           0           0           0           0           0           6878        8014118     65940073    33753536    0           0           0           36747       50693       111780531   23924240    0           -5054306    0.050746    96083433    4875850     B0           0           33090       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN19 4072000       13028       0           4057548       11081       0           0 0           0           0           0 0           0           0           0 0           0           0           0  96083433    4804172     33090       0           27601       0           4798683     5650799     0           0           0           0           5650799     0           0           0           0           0           0           0           0           0           0           0           0           5069611     5069611     0           4798683     581188      4217495     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141476        0           0000000           143424101     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5054306    0           0000000           000           0           0000000           000           0           0000000           0           000           -1628729    0           0           294911910180701     1  VAREY & VACCARIELLO CPAS                                             
291030020517316445639OLAF S WESSEL CHARITABLE TRUST                              OH43216C1003NEC  NN1111218     0           1992        25238       0           -6140       0           0           21090       10567       0           0           0           0           0           2           356         0           0           0           0           0           52570       63495       -42405      0           27230       5442        21788       5284        0           0           0           0           0           0           0           0           0           0           0           52570       57854       42          155409      0           0           0           0           0           0           0           102834      368564      50050       0           0           435343      0           0           1112242     0           1112242     0           83720       0           0           0           0           0           0           0           52834       446413      480341      0           0           0           0           0           1063308     0           1063308     0           83720       0           0           0           0           0           0           0           62407       486399      478692      0           0           0           0           0           1111218     0           6529        -6140       0.050709    1060822     53794       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  1060822     53041       218         0           0           0           52823       57854       0           0           0           0           57854       0           0           0           0           0           0           0           0           0           0           0           0           52569       52569       0           52823       5285        47538       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141993        0           0000000           1425237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6140       0           0000000           000           0           0000000           000           0           0000000           0           000           21090       0           0           2949119101811015.43 1  FIDUCIARY SOLUTIONS LTD                                     341809728
291030020518061581875MARSHA LILIEN GLADSTEIN FOUNDATION                          CT06831 0912NEC  NN9258759     0           96          35573       0           12870       0           29123       77662       30000       0           0           0           0           0           0           2360        0           0           450         0           12317       446377      491504      -413842     12870       48520       13277       35243       30000       0           0           0           0           0           0           0           0           450         0           0           446377      476827      75373       494         0           0           0           0           0           0           0           0           6674106     0           0           0           845637      0           0           7595610     0           7595610     76617       8099        0           0           0           0           0           0           0           0           8066311     50453       0           0           1056279     0           1000        9258759     0           9258759     76617       8099        0           0           0           0           0           0           0           0           8066311     50453       0           0           1056279     0           1000        9258759     2076991     0           12870       0.055775    8108434     452248      B0           0           352         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8108434     405422      352         0           0           0           405070      476827      0           0           0           0           476827      0           0           0           0           0           0           0           0           0           0           0           0           120490      120490      0           405070      356337      48733       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           1435573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812870       0           0000000           000           0           0000000           000           0           0000000           0           0129123       77662       0           0           2949119101813010.01 2                                                                       
291030020519746043368THE GEORGE FOUNDATION                                       TX77469 0912NEC  NN234751385   0           2705262     1960511     631736      -13786054   0           5252819     -3235726    357000      420718      34838       183719      39155       762332      0           332191      246934      56744       12254       0           1779733     12110530    16336148    -19571874   0           10513992    1750735     8763257     262875      299985      20903       102690      23493       2373        0           45768       39720       11029       0           1451521     12110530    14370887    400         6373679     0           0           0           0           0           0           0           33273328    52332078    17503902    21410661    0           85237942    5044205     1583345     222759540   2200        222757340   400         6848343     0           0           0           0           0           0           0           29251996    112350522   17680767    21388071    0           10574605    4978632     1546334     204619670   2000        204617670   400         6864069     0           0           0           0           0           0           0           30799340    120546568   18451381    43339035    0           10662238    2542020     1546334     234751385   1933382     501178      -13786054   0.038077    208227739   7928688     B0           0           87633       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40141668      4128        3727        4099554       2912        8495        4072452       2135        1386        4073634       0           695         4083638       2639        7215        6  208227739   10411387    87633       0           36336       0           10360090    14370887    0           150033      0           0           14520920    0           0           0           0           0           0           0           0           0           0           0           0           6486790     6486790     0           10360090    8034130     2325960     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142705262     0           0000000           141960511     0           0000000           000           0           0000000           000           0           0000000           16350843      0           0000000           000           0           90000048          14-13786102   0           0000000           000           0           0000000           000           0           900000-11458      -11410      155264277     -3505209    0           0           294911910181801     6  MOHLE ADAMS                                                          
291030020520356432788T-W SHERMAN W VINSON TRUST                                  OH44101 0912NTC  NN258489      0           0           4802        0           -5605       0           80          -723        2617        0           0           0           750         0           0           406         0           0           0           0           0           15500       19273       -19996      0           4802        1349        3453        1308        0           0           0           750         0           0           0           0           0           0           0           15500       17558       0           12866       0           0           0           0           0           0           0           0           164396      101719      0           0           0           0           0           278981      0           278981      0           5936        0           0           0           0           0           0           0           0           160300      92870       0           0           0           0           0           259106      0           259106      0           5936        0           0           0           0           0           0           0           0           162694      89859       0           0           0           0           0           258489      349         228         -5605       0.068806    241995      16651       B0           0           35          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241995      12100       35          0           0           0           12065       17558       0           0           0           0           17558       5463        0           5493        0           10956       0           0           10956       0           0           0           0           0           0           0           12065       12065       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           144802        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5605       0           0000000           000           0           0000000           000           0           0000000           0           9980          -723        0           0           294911910190901     1                                                                       
291030020601223291812WITHINGTON FOUNDATION INC                                   PA19034 0912NEA  NN18632627    0           1881        426920      0           -1676205    0           -13728      -1261132    0           0           0           0           20771       144814      3087        14465       0           0           0           0           8307        898536      1089980     -2351112    0           429163      186593      242570      0           0           0           0           0           0           0           0           0           0           0           0           898536      898536      0           825433      0           0           0           0           0           0           73397       0           19740688    0           0           0           161159      0           0           20800677    24157       20776520    0           339670      0           0           0           0           0           0           69131       0           16160628    133119      7290        0           105567      0           1592384     18407789    24301       18383488    0           339670      0           0           0           0           0           0           69131       0           16337265    135070      7290        0           151817      0           1592384     18632627    36611       78531       0           0.046737    19310170    902499      C0           0           4851        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19310170    965509      4851        0           0           0           960658      898536      0           0           0           0           898536      0           0           0           0           0           0           0           0           0           0           0           0           628302      628302      0           960658      270234      690424      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141881        0           0000000           14426920      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15362         0           0000000           000           -1676205    0000000           000           0           0000000           000           0           0000000           0           14-14090      415073      0           -1676205    294911910191001     0  RONALD R RITROVATO CPA                                      232668483
291030020602364061509DAVID F & MARGARET T GROHNE FAMILY FOUNDATION               IL60558 0912NEC  NN38035144    2000000     3268        1193362     0           -1073669    0           16396       2139357     0           0           0           2132        0           129977      0           0           0           0           0           0           15626       2385850     2533585     -394228     0           1213026     147735      1065291     0           0           0           0           0           0           0           0           0           0           0           0           2385850     2385850     2650279     0           0           0           0           0           0           0           0           0           16081135    12129593    0           0           6983770     0           0           37844777    0           37844777    4007340     0           0           0           0           0           0           0           0           0           19129612    7834762     0           0           6478835     0           0           37450549    0           37450549    4007343     0           0           0           0           0           0           0           0           0           19682084    8263367     0           0           6082350     0           0           38035144    0           0           -1073669    0.048793    32837832    1602256     B0           0           10653       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32837832    1641892     10653       0           0           0           1631239     2385850     0           0           0           0           2385850     138315      0           754611      0           892926      0           0           892926      0           0           0           0           0           0           0           1631239     1631239     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           143268        0           0000000           141193362     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816396       0           0000000           18-1073669    0           0000000           000           0           0000000           000           0           0000000           0           000           139357      0           0           294911910191601     0  SHEPARD SCHWARTZ & HARRIS LLP                               361220454
291030020603760174893BAXTER TRUST                                                TX77024 0912NEC  NN40401112    0           0           1053032     0           -1411879    0           12181       -346666     0           0           0           2388        8900        219389      15648       31447       0           0           1063        0           2218        1258700     1539753     -1886419    0           1046898     135218      911680      0           0           0           1194        8900        109694      0           0           0           531         0           2005        1258700     1381024     0           6003046     20566       0           0           0           0           0           0           2544501     22708855    9254678     0           0           0           0           0           40531646    0           40531646    0           1499122     4872        0           0           0           0           0           0           6811542     22145888    8183803     0           0           0           0           0           38645227    0           38645227    0           1499122     4872        0           0           0           0           0           0           6808223     24905058    7183837     0           0           0           0           0           40401112    0           0           -1411879    0.039586    35798640    1417125     C0           0           18234       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35798640    1789932     18234       0           0           0           1771698     1381024     0           0           0           0           1381024     0           0           0           0           0           0           0           0           0           0           0           0           970255      970255      0           1771698     410769      1360929     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141053032     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1411879    0           0000000           000           0           0000000           000           0           0000000           0           1412181       -346666     0           0           294911910200401     0  BRIGGS & VESELKA CO PC                                      741769118
291030020604131797260SOLON E SUMMERFIELD FOUNDATION INC                          NY10020 0912NEC  NN57841344    0           62676       1426523     7279        4431319     0           48064       5975861     203750      111327      49627       10079       59703       214614      0           98928       0           109151      4438        2584        8688        2564597     3437486     2538375     4431319     5931032     328181      5602851     94250       111327      49627       10079       59703       0           0           0           109151      4438        2584        8549        2564597     3014305     210238      0           0           0           0           0           0           0           0           16352571    8053540     3957152     0           0           3537828     0           0           32111329    0           32111329    0           4562889     0           0           0           0           0           0           0           10820657    12624979    6620188     0           0           20991       0           0           34649704    0           34649704    0           4562889     0           0           0           0           0           0           0           11029753    35581361    6646350     0           0           20991       0           0           57841344    0           0           4431319     0.046634    46977470    2190747     B0           0           56029       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3071887       10474       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46977470    2348874     56029       0           0           0           2292845     3014305     0           0           0           0           3014305     411703      0           721460      0           1133163     0           0           1133163     0           0           0           0           0           0           0           2292845     2292845     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           1462676       0           0000000           141426523     0           0000000           000           0           0000000           167279        0           0000000           000           0           0000000           1532          0           0000000           184431319     0           0000000           000           0           0000000           000           0           0000000           0           0148032       5975861     0           0           294911910200501     6  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291030020605026013381NORWIN S & ELIZABETH N BEAN FOUNDATION                      NH03105 0912NEC  NN11295943    0           0           110509      0           -550574     0           15606       -424459     13000       0           0           0           4165        101998      0           0           0           0           3773        0           7763        414000      544699      -969158     0           110853      80623       30230       5200        0           0           0           1666        40798       0           0           0           0           0           3104        414000      464768      0           756068      0           0           0           0           0           0           0           0           10263663    504932      0           0           0           0           180000      11704663    0           11704663    0           454555      0           0           0           0           180000      0           0           0           9159018     941932      0           0           0           0           0           10735505    0           10735505    0           454555      0           0           0           0           180000      0           0           0           9719807     941581      0           0           0           0           0           11295943    0           0           0           0.053085    10306172    547103      C0           0           605         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10306172    515309      605         0           0           0           514704      464768      0           0           0           0           464768      0           0           0           0           0           0           0           0           0           0           0           0           162034      162034      0           514704      302734      211970      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110509      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -550574     0000000           000           0           0000000           000           0           0000000           0           000           110509      344         -550230     294911910200701     5  VACHON CLUKAY & CO                                          020400031
291030020606351933846THE REAMS FOUNDATION INC                                    SC29407 0912NEC  NN16552467    0           0           269022      0           -2717971    0           0           -2448949    0           0           0           0           56000       143712      0           0           0           0           30287       0           1331        797400      1028730     -3477679    0           269022      143712      125310      0           0           0           0           56000       0           0           0           0           30287       0           1331        797400      885018      0           243946      0           0           0           0           0           0           0           0           20789640    0           0           0           473313      0           0           21506899    0           21506899    0           373560      0           0           0           0           0           0           0           0           16224186    0           0           0           603489      0           0           17201235    0           17201235    0           373560      0           0           0           0           0           0           0           0           15778043    0           0           0           400864      0           0           16552467    30667       858652      -2717971    0.045338    14252454    646178      B0           0           1253        NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14252454    712623      1253        0           0           0           711370      885018      0           0           0           0           885018      0           0           0           0           0           0           0           0           0           0           0           0           914430      885018      29412       711370      0           711370      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14269022      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2717971    0           0000000           000           0           0000000           000           0           0000000           0           000           -2448949    0           0           294911910201501     0  KAREN E SABOE                                               362641959
291030020607066038309ESTATE OF BENJAMIN B LEWIS                                  CT06824 0912NTC  NN2216583     0           0           49034       0           7734        0           -2540       54228       18000       0           0           810         5272        13255       0           1063        0           0           0           0           125         130300      168825      -114597     7734        56768       28321       28447       7302        0           0           405         2109        0           0           0           0           0           0           0           130300      140116      4455        168877      0           0           0           0           0           0           0           75276       1731878     38690       0           0           121218      0           0           2140394     0           2140394     4877        90180       0           0           0           0           0           0           0           43823       1660106     38690       74525       0           119757      0           0           2031958     0           2031958     4877        90180       0           0           0           0           0           0           0           44304       1800132     37120       126536      0           113434      0           0           2216583     6161        0           7734        0.053421    2016445     107721      B0           0           284         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2016445     100822      284         0           0           0           100538      140116      0           0           0           0           140116      73602       0           39578       0           113180      0           0           113180      0           0           0           0           0           0           0           100538      100538      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           1449034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187734        0           0000000           000           0           0000000           000           0           0000000           0           14-2540       54228       0           0           294911910201701     3  H G KOEHLER & CO                                            045305744
291030020608206077711J & J FAMILY FOUNDATION                                     CA93110 0912NEC  NN21752311    1000000     21857       584816      0           -1177921    0           0           428752      3960        0           0           0           10915       176865      12067       13395       0           0           0           0           0           1104220     1321422     -892670     0           606673      210846      395827      1980        0           0           0           4366        0           0           10          0           0           0           0           1104220     1110576     0           107853      0           0           0           0           0           0           0           0           7745682     5463143     39          0           7086896     0           9470        20413083    0           20413083    0           75493       0           0           0           0           0           0           0           0           11087490    0           0           0           8064187     0           6596        19233766    531287      18702479    0           75493       0           0           0           0           0           0           0           0           12103445    0           0           0           9566777     0           6596        21752311    0           817934      -1177921    0.050884    18261545    929220      B0           0           3958        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18261545    913077      3958        0           0           0           909119      1110576     0           0           0           0           1110576     94149       295606      0           94149       295606      0           0           295606      0           0           0           0           0           0           0           909119      814970      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           1421857       0           0000000           14584816      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1177921    0           0000000           000           0           0000000           000           0           0000000           0           000           -571248     0           0           294911910201901     2  DAMITZ BROOKS & NIGHTINGALE                                          
291030020609990335365MARY E FURNEAUX CHARITABLE TRUST                            HI96802 1003NTC  NN807211      0           26          17025       0           -3745       0           0           13306       8868        0           0           0           1350        0           0           347         0           0           0           0           0           35753       46318       -33012      0           17051       4850        12201       4434        0           0           0           945         0           0           0           0           0           0           0           35753       41132       19          78240       0           0           0           0           0           0           0           0           421749      274423      0           0           0           0           22844       797275      0           797275      1980        49545       0           0           0           0           0           0           0           0           115517      252074      0           0           0           0           345147      764263      0           764263      1980        49545       0           0           0           0           0           0           0           0           119144      249997      0           0           0           0           386545      807211      0           0           -3745       0.070728    737134      52136       C0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  737134      36857       244         0           0           0           36613       41132       0           0           0           0           41132       16576       0           4519        0           21095       0           0           21095       0           0           0           0           0           0           0           36613       36613       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           1426          0           0000000           1417025       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3745       0           0000000           000           0           0000000           000           0           0000000           0           000           13306       0           0           294911910210801     1                                                                       
291030020610752721588BILLIE & GILLIS THOMAS FAMILY FOUNDATION                    TX75225 0912NEC  NN10118829    1200000     87293       197921      0           -156384     0           3500        1332331     0           0           0           3271        0           40056       0           3786        0           0           0           68          0           369694      416875      915455      0           288716      47113       241602      0           0           0           3271        0           40056       0           0           0           0           68          0           369694      413089      589462      0           16423       0           0           0           0           0           0           0           9607625     0           0           0           0           0           0           10213511    0           10213511    909979      0           0           0           0           0           0           0           0           0           9572377     654901      0           0           0           0           0           11137258    0           11137258    909979      0           0           0           0           0           0           0           0           0           8508543     700307      0           0           0           0           0           10118829    20162       11870       -156389     0.0361      8160007     294576      B0           0           2416        NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8160007     408000      2416        0           0           0           405584      413089      0           0           0           0           413089      0           0           0           0           0           0           0           0           0           0           0           0           331631      331631      0           405584      81458       324126      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487293       0           0000000           14197921      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156384     0           0000000           000           0           0000000           000           0           0000000           0           000           128830      0           0           294911910211101     0                                                                       
291030020611436024753IR TUW S L CANTLEY                                          IL60697 1003NTC  NN538216      0           0           15029       0           0           0           0           15029       4431        0           0           0           800         0           0           65          0           0           0           0           0           10335       15632       -603        0           14843       2724        12119       1772        0           0           0           800         0           0           0           0           0           0           0           10336       12908       0           21154       0           0           0           0           0           0           0           0           119374      300707      0           0           0           0           0           441235      0           441235      0           20934       0           0           0           0           0           0           0           0           119374      300707      0           0           0           0           0           441015      0           441015      0           20934       0           0           0           0           0           0           0           0           162437      354845      0           0           0           0           0           538216      383         0           0           0.036312    481880      17498       C0           0           242         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  481880      24094       242         0           0           0           23852       12908       0           0           0           0           12908       0           0           0           0           0           0           0           0           0           0           0           0           6289        6289        0           23852       6619        17233       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415029       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           15029       0           0           294911910220601     1                                                                       
291030020612436022910TUA HENRY S KIMBROUGH                                       IL60697 1003NTC  NN523053      0           0           11463       0           -8131       0           0           3332        4284        0           0           0           800         0           0           232         0           0           0           0           0           17555       22871       -19539      0           11410       2802        8608        1714        0           0           0           800         0           0           0           0           0           0           0           17555       20069       0           29131       0           0           0           0           0           0           0           0           315404      111711      0           0           0           0           0           456246      0           456246      0           19356       0           0           0           0           0           0           0           0           309167      102032      8224        0           0           0           0           438779      1757        437022      0           19356       0           0           0           0           0           0           0           0           386805      104247      12645       0           0           0           0           523053      315         0           -8131       0.046239    474677      21948       C0           0           172         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474677      23734       172         0           0           0           23562       20069       0           0           0           0           20069       0           0           0           0           0           0           0           0           0           0           0           0           1634        1634        0           23562       18435       5127        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411463       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8131       0           0000000           000           0           0000000           000           0           0000000           0           000           3332        0           0           294911910221001     1  BANK OF AMERICA                                             941687665
291030020613436023746ROBERT R KERMACK TRUSTS                                     IL60697 1003NTC  NN1528852     0           0           39720       0           -31319      0           0           8401        6792        0           0           0           45          0           0           819         0           0           0           0           0           56645       64301       -55900      0           39671       4516        35155       2717        0           0           0           45          0           0           0           0           0           0           0           56645       59407       0           11186       0           0           0           0           0           0           0           0           1023913     490976      0           0           0           0           0           1526075     0           1526075     0           18011       0           0           0           0           0           0           0           0           999587      436960      15198       0           0           0           0           1469756     0           1469756     0           18011       0           0           0           0           0           0           0           0           1051639     442756      16446       0           0           0           0           1528852     0           419         -31319      0.051515    1385158     71357       C0           0           703         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1385158     69258       703         0           0           0           68555       59407       0           0           0           0           59407       2897        0           0           2897        0           0           0           0           0           0           0           0           0           0           0           68555       59407       6251        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439720       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31319      0           0000000           000           0           0000000           000           0           0000000           0           000           8401        0           0           294911910221101     1                                                                       
291030020614436311833HELEN W SANSONE TRUST                                       IL60697 1003NTC  NN5117090     0           0           109706      26600       -26554      0           0           109752      38824       0           0           1900        1974        0           0           1225        0           0           0           0           2489        324000      370412      -260660     0           136126      26158       109968      15529       0           0           1900        1974        0           0           0           0           0           0           850         324000      344253      0           130996      0           0           0           0           0           0           0           99484       2112682     1686362     121292      0           0           0           0           4150816     30601       4120215     0           82213       0           0           0           0           0           0           0           0           2238946     1456699     121292      0           0           0           0           3899150     0           3899150     0           82213       0           0           0           0           0           0           0           0           2602053     1559324     873500      0           0           0           0           5117090     39955       360         -26554      0.05102     4952200     252661      B0           0           1100        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4952200     247610      1100        0           0           0           246510      344253      0           0           0           0           344253      0           0           0           0           0           0           0           0           0           0           0           0           236641      236641      0           246510      107612      138898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109706      0           0000000           000           0           0000000           1626600       0           0000000           000           0           0000000           000           0           0000000           18-26554      0           0000000           000           0           0000000           000           0           0000000           0           000           109752      0           0           294911910221301     1                                                                       
291030020615316610717SHOLLENBERGER, A FB 1ST ENGLISH CHURCH                      OH44101 0912NTC  NN237845      0           0           2464        0           0           0           0           2464        2406        0           0           0           791         0           0           338         0           0           0           0           100         1500        5135        -2671       0           2464        1203        1261        1203        0           0           0           791         0           0           0           0           0           0           100         1500        3594        0           187348      0           0           0           0           0           0           0           49943       0           0           0           0           0           0           0           237291      0           237291      0           85095       0           0           0           0           0           0           0           149692      0           0           0           0           0           0           0           234787      0           234787      0           85095       0           0           0           0           0           0           0           152750      0           0           0           0           0           0           0           237845      171         4           0           0.035008    236066      8264        C0           0           25          NNNNNNNNNYNNNNNNYYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236066      11803       25          0           0           0           11778       3594        0           0           0           0           3594        0           0           0           0           0           0           0           0           0           0           0           0           3384        3384        0           11778       210         11568       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142464        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           2464        0           0           294911910221901     1                                                                       
291030020616521720903THE MICHELE & AGNESE CESTONE FOUNDATION INC                 PA15222 0912NEC  NN17014956    2638        679         677310      0           -303681     0           4579        381525      75000       0           0           99651       6500        119088      25931       33724       0           0           0           0           763         392975      753632      -372107     0           681013      106792      574221      75000       0           0           99651       6500        40927       0           30          0           0           0           575         392975      615658      0           565383      0           0           0           0           0           0           0           1293434     11345057    1231978     0           1852261     1164629     0           38312       17491054    0           17491054    0           699399      0           0           0           0           0           0           0           1657632     11829076    914260      0           1155087     832369      0           31124       17118947    0           17118947    0           699399      0           0           0           0           0           0           0           1656088     11932691    973524      0           1189135     532995      0           31124       17014956    0           0           -303681     0.060066    16233752    975097      C0           0           11484       YYNNNNNNNYNNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16233752    811688      11484       0           0           0           800204      615658      0           0           0           0           615658      465623      0           0           184546      281077      0           0           281077      0           0           0           0           0           0           0           800204      615658      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           14679         0           0000000           14677310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014579        0           0000000           18-303681     0           0000000           000           0           0000000           000           0           0000000           0           000           378887      0           0           294911910230101     1  SISTERSON & CO LLP                                                   
291030020617597274288TUA N DUVALLY MEM FD FBO LASELL                             RI02901 1004NTC  NN532147      0           0           16461       0           -14605      0           286         2142        4220        0           0           0           2300        0           0           101         0           0           0           0           786         10979       18386       -16244      0           16437       2633        13804       1688        0           0           0           2300        0           0           0           0           0           0           786         10979       15753       0           154446      0           0           0           0           0           0           0           29581       348524      15360       0           0           0           0           0           547911      0           547911      0           20423       0           0           0           0           0           0           0           29581       466282      15360       0           0           0           0           0           531646      0           531646      0           20423       0           0           0           0           0           0           0           30987       464701      16036       0           0           0           0           0           532147      2           24          -14605      0.08377     500501      41927       C0           0           276         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500501      25025       276         0           0           0           24749       15753       0           0           0           0           15753       34817       0           0           8996        25821       0           0           25821       0           0           0           0           0           0           0           24749       15753       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           1416461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14605      0           0000000           000           0           0000000           000           0           0000000           0           01286         2142        0           0           294911910231601     1                                                                       
291030020618546138569NORBORNE F MUIR FOUNDATION TEST TRUST                       FL32802 1002NTC  NN4198521     0           0           106425      0           -94790      0           4457        16092       200         0           0           0           1000        0           0           0           0           0           0           0           2576        91423       95199       -79107      0           105591      575         105016      100         0           0           0           1000        0           0           0           0           0           0           2576        91423       95099       0           197370      0           0           0           0           0           0           0           1169175     0           2707683     0           0           0           0           0           4074228     0           4074228     0           547062      0           0           0           0           0           0           0           0           2557723     889520      0           0           0           0           0           3994305     0           3994305     0           555956      0           0           0           0           0           0           0           0           2702457     940108      0           0           0           0           0           4198521     0           816         -94915      0           0           0           C0           0           2100        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3897954     194898      2100        0           0           0           192798      95099       0           0           0           0           95099       0           0           0           0           0           0           0           0           1588        0           1588        0           196994      95099       101895      192798      0           192798      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94790      0           0000000           000           0           0000000           000           0           0000000           0           014457        16092       0           0           294911910240201     1  KPMG LLP                                                    135565207
291030020619597274293TUA BOOTH DUVALLY MEM                                       RI02901 1004NTC  NN532708      0           0           17495       0           -14608      0           255         3142        4178        0           0           0           2300        0           0           101         0           0           0           0           786         0           7365        -4223       0           17471       2608        14863       1671        0           0           0           2300        0           0           0           0           0           0           786         0           4757        0           134749      0           0           0           0           0           0           0           29582       368524      15360       0           0           0           0           0           548215      0           548215      0           25733       0           0           0           0           0           0           0           29581       461282      15360       0           0           0           0           0           531956      0           531956      0           25733       0           0           0           0           0           0           0           30989       459951      16035       0           0           0           0           0           532708      0           12036       -14608      0.078823    441031      34763       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNY0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  441031      22052       297         0           0           0           21755       4757        0           0           0           0           4757        33367       0           0           16998       16369       0           0           16369       0           0           0           0           0           0           0           21755       4757        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           1417495       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14608      0           0000000           000           0           0000000           000           0           0000000           0           01255         3142        0           0           294911910240601     1                                                                       
291030020620597274291TUA BOOTH DUVALLY MEM FD/MGH                                RI02901 1004NTC  NN532818      0           0           17495       0           -14605      0           254         3144        4179        0           0           0           2300        0           0           101         0           0           0           0           786         0           7366        -4222       0           17471       2608        14863       1672        0           0           0           2300        0           0           0           0           0           0           786         0           4758        0           134861      0           0           0           0           0           0           0           29581       368524      15360       0           0           0           0           0           548326      0           548326      0           25843       0           0           0           0           0           0           0           29581       461282      15360       0           0           0           0           0           532066      0           532066      0           25843       0           0           0           0           0           0           0           30989       459951      16035       0           0           0           0           0           532818      0           12038       -14605      0.079131    500650      39617       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500650      25033       297         0           0           0           24736       4758        0           0           0           0           4758        33424       0           0           19978       13446       0           0           13446       0           0           0           0           0           0           0           24736       4758        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           1417495       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14605      0           0000000           000           0           0000000           000           0           0000000           0           01254         3144        0           0           294911910240701     1                                                                       
291030020701376351332STUBBLEFIELD E & L IRREV TRUST                              IL61602 0912NTC  NN1663495     0           3643        34942       0           -100371     0           0           -61786      9398        0           0           0           530         0           0           0           0           0           0           0           2           28309       38239       -100025     0           38585       9433        29152       0           0           0           0           0           0           0           0           0           0           0           0           28309       28309       119469      0           0           0           0           0           0           0           0           0           1586633     0           0           0           0           0           0           1706102     0           1706102     47105       0           0           0           0           0           0           0           0           82137       1185641     290877      0           0           0           0           0           1605760     0           1605760     47105       0           0           0           0           0           0           0           0           80307       1260939     275144      0           0           0           0           0           1663495     0           317         -100371     0           0           0           C0           0           583         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1430520     71526       583         0           0           0           70943       28309       0           0           0           0           28309       11839       0           0           11839       0           0           0           0           0           0           0           0           0           0           0           70943       28309       30795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143643        0           0000000           1434942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100371     0           0000000           000           0           0000000           000           0           0000000           0           000           -61786      0           0           294911910240901     1  PRATT AND PRATT PC                                          371038102
291030020702223668426EDITH & DOUGLAS DURGIE FAMILY FOUNDATION                    NJ08534 1002NEC  NN222604      0           0           3387        0           -25166      0           0           -21779      2500        0           0           0           0           0           0           0           0           0           0           0           0           12239       14739       -36518      0           3387        1000        2387        1500        0           0           0           0           0           0           0           0           0           0           0           12239       13739       1           6263        0           0           0           0           0           0           0           0           235465      0           0           0           0           0           0           241729      0           241729      1           1275        0           0           0           0           0           0           0           0           204445      0           0           0           0           0           0           205721      0           205721      1           1275        0           0           0           0           0           0           0           0           221328      0           0           0           0           0           0           222604      510         0           -25166      0.043448    209852      9118        B0           0           24          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209852      10493       24          0           0           0           10469       13739       0           0           0           0           13739       0           0           0           0           0           0           0           0           0           0           0           0           12239       12239       0           10469       1500        8969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143387        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25166      0           0000000           000           0           0000000           000           0           0000000           0           000           -21779      0           0           2949119102418052.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020703436339151ROY W SLUSHER CHARITABLE FOUNDATION                         MO63166 1002NEC  NN6063804     0           0           82287       5000        -93685      0           275319      268921      136266      0           0           12996       2500        0           0           2777        41356       0           0           0           62198       283007      541100      -272179     0           361939      226203      135736      13627       0           0           0           2500        0           0           0           0           0           0           15764       283007      314898      13670       372511      0           0           0           0           0           0           0           26099       3077807     393730      428077      0           0           0           0           4311894     0           4311894     4           242813      0           0           0           0           0           0           0           21093       3188575     200897      428019      0           0           0           0           4081401     0           4081401     4           242813      0           0           0           0           0           0           0           22028       3108427     214695      2475837     0           0           0           0           6063804     41686       0           -93685      0.044907    7470135     335463      C0           0           2715        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7470135     373507      2715        0           0           0           370792      314898      0           0           0           0           314898      0           0           0           0           0           0           0           0           0           0           0           0           267918      267918      0           370792      46980       323812      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482287       0           0000000           000           0           0000000           165000        0           0000000           000           0           0000000           000           0           0000000           18-93685      0           0000000           000           0           0000000           000           0           0000000           0           15275319      268921      0           0           2949119102501010.01 3                                                                       
291030020704436793208COLLINS & THELMA POSEY FOUND                                IL60697 1002NTC  NN2732219     0           0           79215       0           954         0           0           80169       20508       0           0           1850        2616        0           0           423         0           0           0           0           750         132104      158251      -78082      954         80138       12728       67410       8203        0           0           1850        2616        0           0           0           0           0           0           750         132104      145523      0           56519       0           0           0           0           0           0           0           0           1208292     1370173     0           0           0           0           0           2634984     0           2634984     0           66250       0           0           0           0           0           0           0           57000       1558463     876931      0           0           0           0           0           2558644     0           2558644     0           66250       0           0           0           0           0           0           0           57770       1747732     860467      0           0           0           0           0           2732219     2396        654         954         0.05029     2639035     132717      B0           0           674         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2639035     131952      674         0           0           0           131278      145523      0           0           0           0           145523      0           0           0           0           0           0           0           0           0           0           0           0           132103      132103      0           131278      13420       117858      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479215       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18954         0           0000000           000           0           0000000           000           0           0000000           0           000           80169       0           0           294911910250201     1                                                                       
291030020705362601558W P & H B WHITE FOUNDATION                                  IL60093 0912NEO  NN20641905    0           9           332961      0           182543      0           -16073      499440      190566      58401       43581       0           12000       433         0           11714       451         25006       2661        0           9558        787000      1141371     -641931     182543      528046      59644       468402      150566      53145       42114       0           9000        429         0           0           20886       884         0           8304        787000      1072328     29918       96343       0           0           0           0           0           0           7828        212102      19859686    101502      0           0           0           726         46844       20354949    452         20354497    20135       854296      2236        0           0           0           0           0           5120        212102      18613502    0           0           0           0           275         5632        19713298    732         19712566    20135       854296      2236        0           0           0           0           0           5120        247578      19506633    0           0           0           0           275         5632        20641905    0           0           182543      0.064408    17780001    1145174     C0           0           9368        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17780001    889000      9368        0           0           0           879632      1072328     0           0           0           0           1072328     2165082     0           192696      0           2357778     0           399655      1958123     0           0           0           0           0           0           0           879632      879632      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           149           0           0000000           14332961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812533       0           0000000           18182543      0           0000000           000           0           0000000           000           0           999999-28606      -28606      000           528046      0           0           294911910250501     6  VAREY & VACCARIELLO CPAS PC                                          
291030020706436064320TUW EMILY BURMEISTER CHARITABLE                             IL60697 1003NTC  NN2850076     0           0           67043       0           -28711      0           0           38332       5115        0           0           0           0           0           0           1054        0           0           0           0           0           75657       81826       -43494      0           66848       3478        63370       2046        0           0           0           0           0           0           0           0           0           0           0           75657       77703       0           111025      0           0           0           0           0           0           0           150077      1819115     405717      0           0           0           0           0           2485934     0           2485934     0           33334       0           0           0           0           0           0           0           150077      1851458     405717      0           0           0           0           0           2440586     0           2440586     0           33334       0           0           0           0           0           0           0           160844      2232994     422904      0           0           0           0           0           2850076     0           1854        -28711      0.049897    2578564     128664      C0           0           1267        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2578564     128928      1267        0           0           0           127661      77703       0           0           0           0           77703       1378        0           0           1378        0           0           0           0           0           0           0           0           0           0           0           127661      77703       48580       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467043       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28711      0           0000000           000           0           0000000           000           0           0000000           0           000           38332       0           0           294911910250601     1                                                                       
291030020707756591323CHARLES & PHYLLIS GOTTLIEB MEMORIAL                         NJ08534C0912NEC  NN2566576     2572142     0           50815       0           -161451     0           0           2461506     42951       0           0           0           0           0           0           246         0           0           0           0           0           29875       73072       2388434     0           50225       38702       11523       4295        0           0           0           0           0           0           0           0           0           0           0           29875       34170       76          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76          0           76          93          300622      0           0           0           0           0           0           0           0           2261668     0           0           0           0           0           0           2562383     0           2562383     93          300622      0           0           0           0           0           0           0           0           2265861     0           0           0           0           0           0           2566576     174945      1072        -161451     0           2017356     0           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  2017356     100868      115         0           0           0           100753      34170       0           0           0           0           34170       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100753      34170       66583       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161451     0           0000000           000           0           0000000           000           0           0000000           0           000           -110636     0           0           2949119102513010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020708541394736THE O SHAUGHNESSY-HURST MEMORIAL FOUNDATION                 VA20175 0912NEC  NN8587377     0           0           143979      36776       -490703     0           58035       -251913     51600       0           0           6992        13700       26907       0           10105       15857       1368        511         0           22634       427500      577174      -829087     0           238790      70653       168137      0           0           0           0           0           0           0           0           0           485         0           4994        427500      432979      34210       4046558     0           0           0           0           373221      0           0           342045      1548950     319503      993848      0           4387        0           750         7663472     0           7663472     34309       546071      0           0           0           0           373221      0           0           1157326     2929333     1704992     977991      0           360625      0           1500        8085368     0           8085368     34309       546071      0           0           0           0           373221      0           0           1157326     2929333     1704992     1480000     0           360625      0           1500        8587377     1250983     0           -490703     0.047157    8305936     391683      B0           0           1681        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8305936     415297      1681        0           0           0           413616      432979      0           0           0           0           432979      0           0           0           0           0           0           0           0           0           0           0           0           417212      417212      0           413616      15767       397849      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143979      0           0000000           000           0           0000000           167252        0           0000000           000           0           0000000           1458035       0           0000000           18-490703     0           0000000           000           0           0000000           000           0           0000000           0           000           -281437     0           0           2949119102606010.01 5  GURMAN & COMPANY PLLC                                                
291030020709341386776EDWARD A LOZICK FDN                                         OH44122 0912NEC  NN10856638    3000000     931         249714      0           -304849     0           0           2945796     0           0           0           0           0           0           0           2033        0           0           0           0           115         1230218     1232366     1713430     0           250645      0           250645      0           0           0           0           0           0           0           0           0           0           0           0           1230218     1230218     0           38486       0           0           0           0           0           0           0           0           0           0           0           0           9305225     0           0           9343711     0           9343711     0           57051       0           0           0           0           0           0           0           0           0           0           0           0           11000090    0           0           11057141    0           11057141    0           57051       0           0           0           0           0           0           0           0           0           0           0           0           10799587    0           0           10856638    0           0           -304849     0.115064    8469001     974477      B0           0           2506        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8469001     423450      2506        0           0           0           420944      1230218     0           0           0           0           1230218     1060987     0           809274      0           1870261     0           159114      1711147     0           0           0           0           0           0           0           420944      420944      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           14931         0           0000000           14249714      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-304849     0           0000000           000           0           0000000           000           0           0000000           0           000           -54204      0           0           294911910261901     0  RONALD L GARMAN CPA INC                                     342052534
291030020710223592922THE ARTHUR R BARRON FAMILY FOUNDATION                       NJ08008 1005NEC  NN727342      0           11685       1367        0           -42588      0           0           -29536      0           0           0           0           975         0           0           261         0           0           0           0           0           50000       51236       -80772      0           13052       0           13052       0           0           0           0           975         0           0           0           0           0           0           0           50000       50975       0           495377      0           0           0           0           0           0           529         125000      125698      100717      0           0           0           0           0           847321      0           847321      0           532454      0           0           0           0           0           0           268         0           33110       150717      0           0           50000       0           0           766549      0           766549      0           532454      0           0           0           0           0           0           268         0           4041        140676      0           0           49903       0           0           727342      0           0           -42588      0.082631    744296      61502       C0           0           261         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  744296      37215       261         0           0           0           36954       50975       0           0           0           0           50975       145870      0           14021       0           159891      0           0           159891      0           0           0           0           0           0           0           36954       36954       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           1411685       0           0000000           141367        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42588      0           0000000           000           0           0000000           000           0           0000000           0           000           -29536      0           0           2949119102701046.15 0  SIMON TAPPER EDELMAN & WILNER PA                                     
291030020711207461422JANE H WILSON TR FBO GUMC                                   MO63166 1002NEC  NN402661      0           0           15136       0           -10482      0           267         4921        5282        0           0           0           1500        0           0           249         0           0           0           0           15          19475       26521       -21600      0           15079       4860        10219       528         0           0           0           1500        0           0           0           0           0           0           15          19475       21518       0           10279       0           0           0           0           0           0           0           150228      325807      0           0           0           0           0           0           486314      0           486314      0           2051        0           0           0           0           0           0           0           50114       402602      10000       0           0           0           0           0           464767      0           464767      0           2051        0           0           0           0           0           0           0           50102       340625      9883        0           0           0           0           0           402661      53          0           -10482      0.027204    383860      10443       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  383860      19193       102         0           0           0           19091       21518       0           0           0           0           21518       0           0           0           0           0           0           0           0           0           0           0           0           19475       19475       0           19091       2043        17048       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415136       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10482      0           0000000           000           0           0000000           000           0           0000000           0           01267         4921        0           0           2949119102712046.15 1                                                                       
291030020712256227057L KANHOFFER T/A FOR L MCK SH FD                             OH44101 0912NTC  NN201398      0           0           6527        0           22710       0           40          29277       5000        0           0           0           0           0           0           1972        0           0           0           0           233         56000       63205       -33928      22710       29237       2563        26674       2500        0           0           0           0           0           0           0           0           0           0           232         56000       58732       0           30672       0           0           0           0           0           0           0           0           156839      0           0           0           0           0           0           187511      0           187511      0           12660       0           0           0           0           0           0           0           0           140959      0           0           0           0           0           0           153619      0           153619      0           12660       0           0           0           0           0           0           0           0           188738      0           0           0           0           0           0           201398      36          0           22710       0.110565    207562      22949       B0           0           267         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207562      10378       267         0           0           0           10111       58732       0           0           0           0           58732       100197      0           48621       0           148818      0           1773        147045      0           0           0           0           0           0           0           10111       10111       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           146527        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822710       0           0000000           000           0           0000000           000           0           0000000           0           9940          29277       0           0           294911910271901     1                                                                       
291030020713131982683AMBROSE MONELL FOUNDATION                                   NY10020 0912NEC  NN201032414   0           4421        4803034     0           1192500     0           0           5999955     330000      34500       88682       105772      84535       735384      0           65211       0           0           468         0           29853       11623333    13097738    -7097783    1192500     5999955     1079875     4920080     165000      17250       44341       52886       42267       0           0           7126        0           234         0           14926       11623333    11967363    0           7789750     0           0           0           0           0           0           0           0           70787779    14221360    0           0           0           0           0           92798889    0           92798889    0           2911878     0           0           0           0           0           0           0           0           70770988    12018240    0           0           0           0           0           85701106    0           85701106    0           2911878     0           0           0           0           0           0           0           0           185394458   12726078    0           0           0           0           0           201032414   0           0           1192500     0.047107    186484382   8784720     B0           0           49201       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186484382   9324219     49201       0           0           0           9275018     11967363    0           0           0           0           11967363    0           0           0           0           0           0           0           0           0           0           0           0           11272873    11272873    0           9275018     694490      8580528     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144421        0           0000000           144803034     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181192500     0           0000000           000           0           0000000           000           0           0000000           0           000           5999955     0           0           294911910280401     1  ROBERT J TORTORELLA CPA                                              
291030020714956006859SAMUEL GOLDWYN FOUNDATION                                   CA90035 0912NEC  NN25804713    0           12          76973       484584      -762932     0           21896       -179467     262997      126453      105101      0           19785       0           94480       71688       153427      0           9523        2042        257980      1136325     2239801     -2419268    0           14292       726055      0           0           63226       32987       0           0           0           0           1197        0           81          50          28591       1136325     1262457     249834      2649798     0           0           0           0           0           0           0           0           6070956     0           3402398     0           4682748     2630248     0           19685982    1711533     17974449    101327      1549978     0           0           0           0           0           0           0           0           2156282     0           4999412     0           6370845     218385      1843131     17239360    1684179     15555181    101327      1549978     0           0           0           0           0           0           0           0           1417720     0           8041436     0           12632736    218385      1843131     25804713    0           0           -762932     0.043075    21844351    940945      B0           0           0           YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21844351    1092218     0           0           0           0           1092218     1262457     0           0           0           0           1262457     0           0           0           0           0           0           0           0           0           0           0           0           1155037     1155037     0           1092218     107420      984798      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1476973       0           53112018155       000           0           0000000           16-77603      0           0000000           000           0           0000000           1414292       0           0000000           18-762923     0           0000000           000           0           0000000           000           0           0000000           18155       000           -749258     0           0           294911910280501     1  SHUWARGER & COMPANY LLP                                              
291030020715526034464ANTHONY FRANCIS LUCAS-SPINDLETOP                            FL32802 1004NEC  NN1213850     0           0           26373       0           -55039      0           3059        -25607      3299        0           0           0           1000        0           0           0           0           0           0           0           0           65000       69299       -94906      0           26352       2067        24285       1650        0           0           0           1000        0           0           0           0           0           0           0           65000       67650       0           24669       0           0           0           0           0           0           0           0           761284      336226      0           0           0           0           0           1122179     0           1122179     0           67288       0           0           0           0           0           0           0           0           664359      295626      0           0           0           0           0           1027273     0           1027273     0           67791       0           0           0           0           0           0           0           0           819893      326166      0           0           0           0           0           1213850     0           0           -55040      0.054975    1136881     62500       B0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1136881     56844       243         0           0           0           56601       67650       0           0           0           0           67650       34760       0           11049       0           45809       0           8921        36888       0           0           0           0           0           0           0           56601       56601       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           1426373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55039      0           0000000           000           0           0000000           000           0           0000000           0           013059        -25607      0           0           2949119102808015.43 1  KPMG LLP                                                    135565207
291030020716134107424THE SAMARITAN PROJECT INC                                   NJ07028 0912NEC  NN12988343    750         92368       7632        0           1772        0           327         102849      0           0           0           0           5700        0           6           26668       0           0           0           0           145         675000      707519      -604670     1772        101772      25          101747      0           0           0           0           5700        0           0           750         0           0           0           120         675000      681570      7418824     0           0           0           0           0           0           0           0           3999383     1798711     0           0           0           0           0           0           13216918    0           13216918    8269055     0           0           0           0           0           0           0           0           0           3343143     0           0           0           0           0           1000000     12612198    0           12612198    8269055     0           0           0           0           0           0           0           0           0           3719288     0           0           0           0           0           1000000     12988343    0           50          1772        0.044088    12846928    566395      B0           0           1017        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12846928    642346      1017        0           0           0           641329      681570      0           0           0           0           681570      2769        0           40241       0           43010       0           0           43010       0           0           0           0           0           0           0           641329      641329      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           1492368       0           0000000           147632        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181772        0           0000000           000           0           0000000           000           0           0000000           0           01327         102099      0           0           294911910281801     0  FRANKEL LOUGHRAN STARR & VALLONE                            133850905
291030020717237303111WOLFE ASSOCIATES INC                                        OH43215 0912NEC  NN15061693    63000       286618      29958       0           90462       0           0           470038      0           0           0           0           0           41385       0           3200        0           0           0           0           200         1995221     2040006     -1569968    90462       407038      41385       365653      0           0           0           0           0           0           0           0           0           0           0           0           1995221     1995221     60949       4264926     0           0           0           0           0           0           0           0           162135      12080200    0           0           0           0           0           16568210    0           16568210    31324       1281657     0           0           0           0           0           0           0           0           162135      13523126    0           0           0           0           0           14998242    0           14998242    31324       1281657     0           0           0           0           0           0           0           0           179877      13568835    0           0           0           0           0           15061693    0           0           90462       0.1111      16063724    1784680     B0           0           3657        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16063724    803186      3657        0           0           0           799529      1995221     0           0           0           0           1995221     5558686     0           1195692     0           6754378     0           728963      6025415     0           0           0           0           0           0           0           799529      799529      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           14286618      0           0000000           1429958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890462       0           0000000           000           0           0000000           000           0           0000000           0           000           407038      0           0           294911910290301     0                                                                       
291030020718520792570THE KIPLINGER FOUNDATION INC                                DC20006 0912NEA  NN11711465    0           1331        434743      0           -265833     0           13091       183333      20000       0           0           0           0           40833       0           4079        0           0           313         0           6266        1727593     1799084     -1615751    0           449167      41256       407911      20000       0           0           0           0           75          0           0           0           313         0           5768        1568427     1594583     92486       4034557     11272       0           1000        0           150000      0           15000       0           3545839     4948713     0           0           2327        0           0           12801194    1093324     11707870    36662       2884629     20335       0           0           0           150000      0           13339       0           3292283     4948713     0           0           0           0           2326        11348289    1256169     10092119    36662       2884629     20335       0           0           0           150000      0           13339       0           3450823     5153349     0           0           0           0           2326        11711465    0           0           -265833     0.1056      11691835    1234657     B0           0           4079        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11691835    584591      4079        0           0           0           580512      1594583     0           0           0           0           1594583     4429860     0           1014070     0           5443930     0           1020401     4423529     0           0           0           0           0           0           0           580513      580513      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           1331        0000000           000           434743      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -265833     0000000           000           0           0000000           000           0           0000000           0           000           0           13091       183333      294911910370301     1                                                                       
291030020719596149634WILL PAUL BATEMAN TRUST UN                                  NC28288C1004NEC  NN632538      0           50          18247       0           -21578      0           2606        -675        11881       0           0           590         750         0           0           166         0           0           0           0           0           74750       88137       -88812      0           17988       12637       5351        0           0           0           0           750         0           0           0           0           0           0           0           74750       75500       0           30583       0           0           0           0           0           0           0           0           671488      0           0           0           0           0           0           702071      0           702071      0           30240       0           0           0           0           0           0           0           0           593522      0           0           0           0           0           0           623762      0           623762      0           30240       0           0           0           0           0           0           0           0           602298      0           0           0           0           0           0           632538      10503       0           -21578      0.030298    585271      17732       B0           0           54          NNNNNNNNYYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  585271      29264       54          0           0           0           29210       75500       0           0           0           0           75500       0           0           0           0           0           0           0           0           34015       34015       0           0           30310       30310       0           29210       11175       18035       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           1418247       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21578      0           0000000           000           0           0000000           000           0           0000000           0           012606        -675        0           0           2949119103704046.15 1                                                                       
291030020720226104545JOSEPH & ARLENE TAUB FOUNDATION                             NJ07039 0912NEC  NN14926122    0           10921       363248      0           97654       0           12116       483939      0           0           0           45000       6000        84281       0           5350        0           6840        0           0           0           801685      949156      -465217     97654       481425      111749      369676      0           0           0           22500       3000        0           0           0           6840        0           0           0           801685      834025      5623        179431      1125101     0           0           0           0           0           5800        0           12806860    0           0           0           0           0           68736       14191551    0           14191551    10591       64339       725095      0           0           0           0           0           4932        0           12193850    78725       0           0           0           0           71250       13148782    0           13148782    10591       64339       725095      0           0           0           0           0           4932        0           13936415    113500      0           0           0           0           71250       14926122    0           577552      97654       0.045656    14658928    669268      B0           0           3697        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14658928    732946      3697        0           0           0           729249      834025      0           0           0           0           834025      0           0           0           0           0           0           0           0           0           0           0           0           776332      776332      0           729249      57693       671556      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410921       0           0000000           14363248      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149602        0           0000000           1897654       0           0000000           000           0           0000000           000           0           0000000           0           000           481425      0           0           294911910370501     0  WISS & COMPANY LLP                                                   
291030020801942759404CREATORS EQUITY FOUNDATION                                  CA94704 0912NEC  NN1387977     48          15          12738       0           -15479      0           0           -2678       0           14400       0           0           1300        1628        0           5869        8881        7951        6173        0           25576       0           71778       -74456      0           12402       1628        10774       0           14400       0           0           1300        0           0           5869        7951        6173        0           25576       0           61269       1627        9471        0           0           0           0           0           0           0           0           264317      0           0           0           0           261121      170         536706      0           536706      3570        3166        0           0           0           0           0           0           0           0           86373       116731      0           0           0           252240      170         462250      0           462250      3570        3166        0           0           0           0           0           0           0           0           512278      118793      0           0           0           750000      170         1387977     0           0           -15479      0           628240      0           B0           0           108         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  628240      31412       108         0           0           0           31304       61269       0           0           0           0           61269       524570      0           29965       0           554535      0           56103       498432      0           0           0           0           0           0           0           31304       31304       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           1415          0           0000000           1412738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15479      0000000           000           0           0000000           000           0           0000000           0           000           12753       0           -15479      2949119103706015.43 0  RUBENS NUNNEMAKER LLP                                                
291030020802954769273SABAN FAMILY FOUNDATION                                     CA90067 0912NEC  NN18755210    24011257    32927       3679        0           -5715523    0           0           18332340    0           0           0           43214       20934       170797      0           150000      0           0           6341        750         307797      18659578    19359411    -1027071    0           36606       10895       25711       0           0           0           43214       17967       162869      0           0           0           6341        750         307797      18659579    19198517    0           7375110     0           0           0           0           0           0           0           359703      12172282    0           0           0           0           0           1           19907095    0           19907095    0           6060543     0           0           0           0           0           0           0           12819481    0           0           0           0           0           0           0           18880024    0           18880024    0           6039042     0           0           0           0           0           0           0           12716168    0           0           0           0           0           0           0           18755210    0           0           -4996970    0.808001    15878955    12830212    B0           0           257         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15878955    793948      257         0           0           0           793691      19198517    0           0           0           0           19198517    46028928    0           18404826    0           64433754    0           4816873     59616881    0           0           0           0           0           0           0           793691      793691      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           1432927       0           0000000           143679        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5715523    0           0000000           000           0           0000000           000           0           0000000           0           000           -5678917    0           0           294911910370801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020803621497058THE CHRYSALIS FOUNDATION                                    TN37408 0912NEC  NN3118224     0           28482       45246       0           -426881     0           10288       -342865     0           0           0           0           2439        10520       12          287         0           35000       0           0           0           604000      652258      -995123     0           73016       37514       35502       0           0           0           0           244         0           0           0           10500       0           0           0           604000      614744      0           929813      0           0           0           0           0           0           0           0           2812241     0           0           0           241250      0           0           3983304     0           3983304     0           1557158     0           0           0           0           0           0           0           0           1424495     0           0           0           58765       0           0           3040418     0           3040418     0           1557158     0           0           0           0           0           0           0           0           1502301     0           0           0           58765       0           0           3118224     60415       8178        -426881     0.137776    2787342     384029      B0           0           355         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2787342     139367      355         0           0           0           139012      614744      0           0           0           0           614744      2382271     0           475732      0           2858003     0           693738      2164265     0           0           0           0           0           0           0           139012      139012      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           1428482       0           0000000           1445246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-426881     0           0000000           000           0           0000000           000           0           0000000           0           1410288       -342865     0           0           2949119103709010.01 0  JOSEPH DECOSIMO & CO PLLC                                            
291030020804131873289THE BAGBY FOUNDATION FOR MUSICAL ARTS INC                   NY10017 0912NEC  NN1922493     16150       4           46342       0           -98403      0           0           -35907      35250       0           0           0           2000        15290       0           4159        0           15949       9497        0           2901        52648       137694      -173601     0           46346       22993       23353       31725       0           0           0           667         0           0           2395        14354       9497        0           2665        52648       113951      10309       54672       0           0           0           0           0           0           0           149413      1603594     201680      0           0           0           0           1           2019669     777         2018892     0           38876       0           0           0           0           0           0           0           29569       1516591     263609      0           0           0           0           0           1848645     3354        1845291     0           38879       0           0           0           0           0           0           0           31186       1573162     279266      0           0           0           0           0           1922493     0           0           -98403      0.062647    1852198     116035      C0           0           467         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1852198     92610       467         0           0           0           92143       113951      0           0           0           0           113951      142802      0           21808       0           164610      0           18046       146564      0           0           0           0           0           0           0           92143       92143       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           144           0           0000000           1446342       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -98403      0000000           000           0           0000000           000           0           0000000           0           000           46346       0           -98403      2949119103714015.43 1  JAMES B MCEVOY                                                       
291030020805020229861THE NARARO FOUNDATION                                       PA19119 0912NEC  NN10322532    1753326     0           191987      0           0           0           0           1945313     0           0           0           0           3500        84          0           4367        0           0           0           0           0           666000      673951      1271362     0           191987      6201        185786      0           0           0           0           1750        0           0           0           0           0           0           0           666000      667750      0           209143      0           0           0           0           0           0           0           0           9213195     0           0           0           0           0           0           9422338     0           9422338     0           546397      0           0           0           0           0           0           0           0           9431110     0           719193      0           0           0           0           10696700    0           10696700    0           546397      0           0           0           0           0           0           0           0           8935239     0           840896      0           0           0           0           10322532    3000        0           0           0.038477    7499849     288572      B0           0           1858        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7499849     374992      1858        0           3000        0           376134      667750      0           0           0           0           667750      0           0           0           0           0           0           0           0           0           0           0           0           459493      459493      0           376134      208257      167877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14191987      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           191987      0           0           294911910380001     0  RSM MCGLADREY INC                                           411944416
291030020806356613402E E & MAUD GREENWELL SCHOLARSHIP TRUST                      IN47808C0912NEC  NN1880081     0           60050       8679        0           0           0           0           68729       10216       0           0           0           1701        0           3           924         0           0           0           0           0           49889       62733       5996        0           59355       11973       47382       0           0           0           0           0           0           0           0           0           0           0           0           49889       49889       172         399445      0           0           0           0           0           0           0           1065249     316969      70000       0           0           0           0           0           1851835     0           1851835     217         596727      0           0           0           0           0           0           0           728027      277063      246818      0           0           0           0           0           1848852     0           1848852     217         604194      0           0           0           0           0           0           0           723153      290547      261970      0           0           0           0           0           1880081     0           8979        -8961       0.0577      1749610     100953      C0           0           948         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1749610     87481       948         0           0           0           86533       49889       0           0           0           0           49889       129527      0           0           36644       92883       0           2483        90400       0           0           0           0           0           0           0           86533       49889       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           1460050       0           0000000           148679        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           68729       0           0           2949119103810015.43 1  MILLER & STEWART LLC                                        201094089
291030020807222592957JOHN P & MARGARET M BROGAN FAMILY FOUNDATION                SC29910 1002NEC  NN557362      100000      65          9107        0           -36331      0           0           72841       0           0           0           0           0           0           0           215         0           0           0           0           25          98000       98240       -25399      0           9172        215         8957        0           0           0           0           0           0           0           0           0           0           0           0           98000       98000       0           224975      0           0           0           0           0           0           0           0           343115      0           0           0           0           0           0           568090      0           568090      0           121321      0           0           0           0           0           0           0           0           336370      85000       0           0           0           0           0           542691      0           542691      0           121321      0           0           0           0           0           0           0           0           345325      90716       0           0           0           0           0           557362      0           0           -36331      0.078664    489480      38504       B0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489480      24474       90          0           0           0           24384       98000       0           0           0           0           98000       140210      0           73616       0           213826      0           0           213826      0           0           0           0           0           0           0           24384       24384       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           1465          0           0000000           149107        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36331      0           0000000           000           0           0000000           000           0           0000000           0           000           -27159      0           0           2949119103821046.15 0  RINET COMPANY LLC                                                    
291030020808043138834THE BLESSING WAY FOUNDATION INC                             NY10022 0912NEC  NN2617731     0           24          44436       0           -2543       0           5077        46994       73371       0           2201        0           4645        22403       7           12795       0           0           0           0           556         96500       212478      -165484     0           49537       18926       30611       0           0           0           0           0           0           0           0           0           0           0           0           96500       96500       0           1326449     0           0           0           0           0           0           0           0           396796      0           0           0           1018261     0           2024        2743530     395         2743135     0           1262996     0           0           0           0           0           0           0           0           396796      0           0           0           916177      0           2024        2577993     342         2577651     0           1262996     0           0           0           0           0           0           0           0           296796      0           0           0           1055915     0           2024        2617731     0           0           -2543       0.027128    2529320     68615       B0           0           306         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2529320     126466      306         0           0           0           126160      96500       0           0           0           0           96500       0           0           0           0           0           0           0           0           0           0           0           0           58053       58053       0           126160      38447       87713       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           1444436       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015077        0           0000000           18-2543       0           0000000           000           0           0000000           000           0           0000000           0           000           46994       0           0           2949119103911010.01 1  LEON M REIMER & CO P C                                      P00177804
291030020809061489906THE STORR FAMILY FOUNDATION                                 CT06904 1004NEC  NN3063731     2975        18          149601      0           0           0           0           152594      12200       0           0           2975        0           0           0           671         0           0           1035        0           0           131776      148657      3937        0           149619      12157       137462      3050        0           0           744         0           0           0           0           0           259         0           0           131776      135829      0           36          0           0           0           0           0           0           0           0           1484030     0           0           0           0           0           0           1484066     0           1484066     0           3973        0           0           0           0           0           0           0           0           1484030     0           0           0           0           0           0           1488003     0           1488003     0           3973        0           0           0           0           0           0           0           0           3059758     0           0           0           0           0           0           3063731     0           0           0           0.044953    2862874     128695      B0           0           1375        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2862874     143144      1375        0           0           0           141769      135829      0           0           0           0           135829      0           0           0           0           0           0           0           0           0           0           0           0           131776      131776      0           141769      4053        137716      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           14149601      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           149619      0           0           2949119103919010.01 3  BLAIR & POTTS                                                        
291030020810206559686CHARLES O LEE JR & LOUISE K LEE CHARITABLE FOUNDATION       MI48301 0912NEC  NN13208634    7286493     1502        201851      0           -181829     0           1538        7309555     50000       0           0           4350        3815        14099       0           4764        0           0           0           0           0           220000      297028      7012527     0           203768      51542       152226      20000       0           0           2175        1907        135         0           0           0           0           0           0           220000      244217      738         16999       0           0           0           0           0           0           0           249284      4543783     0           0           0           0           0           0           4810807     0           4810807     1718        310510      0           0           0           0           0           0           0           83524       12305400    22642       0           0           0           0           0           12723794    0           12723794    1718        310510      0           0           0           0           0           0           0           82890       12791116    22400       0           0           0           0           0           13208634    900460      0           -181829     0.032336    8090188     261604      C0           0           3045        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8090188     404509      3045        0           0           0           401464      244217      0           0           0           0           244217      0           0           0           0           0           0           0           0           0           0           0           0           196683      196683      0           401464      47534       353930      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141502        0           0000000           14201851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-181829     0           0000000           000           0           0000000           000           0           0000000           0           011538        23062       0           0           294911910392001     0  PLANTE & MORAN PLLC                                         P00053811
291030020811341319236THE PAUL & CAROL DAVID FOUNDATION                           OH44718 0912NEC  NN52371375    1169920     527         1555512     0           686017      0           4633        3416609     37385       204084      46389       4461        11380       133528      20702       206         14740       44607       773         725         14357       1887515     2420852     995757      686017      2246689     261603      1985086     37385       142477      13917       0           5244        392         0           8437        22304       773         725         5045        1887515     2124214     17237       18366649    0           0           0           0           0           0           0           21985701    300000      8808028     0           0           0           104454      803452      50385521    0           50385521    52362       6775245     0           0           0           0           0           0           0           8191303     27103129    6708267     0           0           1097660     91664       1361648     51381278    0           51381278    52362       6775245     0           0           0           0           0           0           0           8048570     28046625    6892570     0           0           1173831     91664       1290508     52371375    0           0           686017      0.058569    49062103    2873518     C0           0           39702       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  40161738      26471       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49062103    2453105     39702       0           0           0           2413403     2124214     0           0           0           0           2124214     3260653     0           0           289189      2971464     0           0           2971464     0           0           0           0           0           0           0           2413403     2124214     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           14527         0           0000000           141555512     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144633        0           0000000           18686017      0           0000000           000           0           0000000           000           0           0000000           0           000           2246689     0           0           294911910400001     1  415 GROUP INC                                                        
291030020812166353565THE DOROTHY & MARSHALL M REISMAN FOUNDATION                 NY13214 1001NTC  NN32340569    29207949    369266      139269      0           2489938     0           25210       32231632    9849        2720        2094        0           14963       0           0           2047        0           400         6681        0           1029682     1274826     2343262     29888370    2489938     2632271     138897      2493374     0           0           0           0           7481        0           0           0           0           0           0           0           1274826     1282307     0           58491       0           0           0           0           0           0           0           15412       432540      118258      950441      0           166527      0           8758        1750427     0           1750427     0           6861804     4309        0           0           0           0           0           0           0           22886261    187070      981933      0           717420      0           0           31638797    0           31638797    0           6870471     4309        0           0           0           0           0           0           0           23081263    193829      1473277     0           717420      0           0           32340569    0           0           2489938     0.047325    23575646    1115717     B0           0           24934       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23575646    1178782     24934       0           0           0           1153848     1282307     0           0           0           0           1282307     16340       0           128459      0           144799      0           0           144799      0           0           0           0           0           0           0           1153848     1153848     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           14369266      0           0000000           14139269      0           0000000           000           0           0000000           16-225253     0           0000000           000           0           0000000           1425210       0           0000000           182489938     0           0000000           000           0           0000000           000           0           0000000           0           000           2798430     0           0           294911910400301     1  FUST CHARLES CHAMBERS LLP                                            
291030020813311096254THE SPAULDING FOUNDATION                                    OH45236 1002NEC  NN26972562    163397      94          790091      0           0           0           0           953582      140075      30167       35293       0           0           160934      0           18865       1727        22627       1361        5349        6584        1125573     1548555     -594973     0           790185      194073      596112      108496      30167       31031       0           0           4828        0           9239        22627       1361        5349        6584        1125573     1345255     5611        1299251     0           0           0           0           0           0           0           2663555     18836265    3305962     0           0           0           1572        0           26112216    0           26112216    150995      995985      0           0           0           0           0           0           0           3353476     17706906    3128065     0           0           0           2006        0           25337433    0           25337433    150995      995985      0           0           0           0           0           0           0           3417424     19288841    3117311     0           0           0           2006        0           26972562    0           179810      -179810     0.0494      24665997    1218500     B0           0           5961        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24665997    1233300     5961        0           0           0           1227339     1345255     0           0           0           0           1345255     0           0           0           0           0           0           0           0           0           0           0           0           1232313     1232313     0           1227339     112942      1114397     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911910401101     4                                                                       
291030020814136094434THE KATZENBERGER FOUNDATION INC                             NY10003 0912NEC  NN13284177    5000        0           425227      0           -1252494    0           14606       -807661     100000      0           0           22673       14825       84545       250         9250        0           0           1190        0           2296        478500      713529      -1521190    0           427537      132479      295058      50000       0           0           4535        2965        42272       0           799         0           595         0           0           478500      579666      0           627653      0           0           0           0           0           0           0           3466184     8129992     1832500     0           0           0           0           0           14056329    0           14056329    10036       646704      0           0           0           0           0           0           0           3368145     6567810     1942444     0           0           0           0           0           12535139    0           12535139    10036       646704      0           0           0           0           0           0           0           3400919     7124999     2101519     0           0           0           0           0           13284177    0           0           -1252494    0.04306     12012772    517270      B0           0           2951        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12012772    600639      2951        0           0           0           597688      579666      0           0           0           0           579666      148643      0           0           18049       130594      0           130594      0           0           0           0           0           58          58          0           597688      579608      31          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999425227      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1252494    0           0000000           000           0           0000000           000           0           0000000           425227      000           -1252494    0           0           294911910410101     5  MUCHNICK GOLIEB & GOLIEB PC                                          
291030020815840632115NATIONAL ENDOWMENT FOR FINANCIAL EDUCATION                  CO80202C0912NEA  NN136918295   750         28270       2488110     0           -283350     0           282787      2516567     556995      1193491     587766      39364       38725       954336      0           180201      27502       342899      199574      979693      718499      332340      6151385     -3634818    0           3047576     777950      2269626     484346      1156491     488730      39847       34853       295775      0           0           325754      199574      779693      718499      357738      4881300     300         9727396     22594       0           0           0           0           0           82947       0           58837761    20237490    3910286     0           17159009    43997       41035       110062815   1400668     108662147   500         7181754     33428       0           0           0           0           0           135052      0           64035572    23486125    0           0           41963180    21138       61546       136918295   1720079     135198216   500         7181754     33428       0           0           0           0           0           135052      0           64035572    23486125    0           0           41963180    21138       61546       136918295   30170887    0           -2623916    0.041336    117627893   4862267     B0           0           22696       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN14 40140973      22510       0           40120439      21660       0           40124101      15166       0           40102988      5083        0           4060074       29371       0           1  117627893   5881395     0           0           0           0           0           4881300     0           4643        0           0           4885943     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYN0000000           000           200000      0000000           000           37000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428270       0           0000000           142488110     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445787       0           0000000           18-283350     0           0000000           000           0           0000000           000           0           0000000           0           000           2278817     0           237000      294911910450501     2  XUNDINGER CORDER & ENGLE PC                                          
291030020816996002445GEORGE N WILCOX GENERAL TRUST                               HI96802 0912NEC  NN20364504    0           2588        495771      0           -1082826    0           14328       -570139     718         0           0           0           1800        0           0           364         0           0           7800        0           53470       951500      1015652     -1585791    0           498359      1442        496917      180         0           0           0           1260        0           0           0           0           7800        0           53470       951500      1014210     1144        4670929     0           0           0           0           0           0           0           0           11217958    3706811     0           0           403112      0           0           19999954    0           19999954    573         677280      0           0           0           0           0           0           0           0           11377792    5796497     0           0           562523      0           0           18414665    0           18414665    573         677280      0           0           0           0           0           0           0           0           13044934    5934371     0           0           707346      0           0           20364504    502         0           -1082826    0.050581    18373039    929327      B0           0           4969        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18373039    918652      4969        0           502         0           914185      1014210     0           0           0           0           1014210     0           0           0           0           0           0           0           0           0           0           0           0           688798      688798      0           914185      325412      588773      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142588        0           0000000           14495771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1082826    0           0000000           000           0           0000000           000           0           0000000           0           0114328       -570139     0           0           294911910450601     1                                                                       
291030020817436022642MARION C EARLY TRUST                                        IL60697 1003NTC  NN838431      0           0           19582       0           13          0           80          19675       8967        0           0           0           800         0           0           221         0           0           0           0           0           21128       31116       -11441      13          19672       5601        14071       3587        0           0           0           800         0           0           0           0           0           0           0           21128       25515       0           18898       0           0           0           0           0           0           0           86072       553847      152559      16          0           0           0           0           811392      0           811392      0           7458        0           0           0           0           0           0           0           86072       553846      152559      0           0           0           0           1           799936      0           799936      0           7458        0           0           0           0           0           0           0           85687       596412      147354      0           0           0           0           1520        838431      0           15          13          0.033585    754647      25345       B0           0           141         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  754647      37732       141         0           0           0           37591       25515       0           0           0           0           25515       0           0           0           0           0           0           0           0           0           0           0           0           11972       11972       0           37591       13543       24048       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419582       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813          0           0000000           000           0           0000000           000           0           0000000           0           1480          19675       0           0           294911910451401     1                                                                       
291030020818436022133J E WILLIAMS TRUST                                          IL60697 1003NTC  NN1583879     0           0           34399       0           -8974       0           0           25425       19974       0           0           0           890         0           0           1020        0           0           0           0           0           38824       60708       -35283      0           34399       12372       22027       7989        0           0           0           890         0           0           0           0           0           0           0           38824       47703       0           32663       0           0           0           0           0           0           0           0           945501      489726      0           0           0           0           0           1467890     0           1467890     0           6973        0           0           0           0           0           0           0           0           1078505     347129      0           0           0           0           0           1432607     0           1432607     0           6973        0           0           0           0           0           0           0           0           1229459     347447      0           0           0           0           0           1583879     0           0           -8974       0.031444    1422207     44720       B0           0           220         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1422207     71110       220         0           0           0           70890       47703       0           0           0           0           47703       0           0           0           0           0           0           0           0           0           0           0           0           25985       25985       0           70890       21718       49172       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8974       0           0000000           000           0           0000000           000           0           0000000           0           000           25425       0           0           294911910451501     2                                                                       
291030020819436021610ELIZ MC MILLAN                                              IL60697 1003NTC  NN370008      0           0           8412        0           11663       0           0           20075       2987        0           0           0           845         0           0           540         0           0           0           0           0           11114       15486       4589        11663       20036       1962        18074       1195        0           0           0           845         0           0           0           0           0           0           0           11114       13154       0           18670       0           0           0           0           0           0           0           0           44353       235351      0           0           0           0           0           298374      0           298374      0           4183        0           0           0           0           0           0           0           0           225541      66916       6323        0           0           0           0           302963      0           302963      0           4183        0           0           0           0           0           0           0           0           285269      71135       9421        0           0           0           0           370008      0           0           11663       0.047202    364458      17203       B0           0           181         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364458      18223       181         0           0           0           18042       13154       0           0           0           0           13154       0           0           0           0           0           0           0           0           0           0           0           0           798         798         0           18042       12356       5686        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811663       0           0000000           000           0           0000000           000           0           0000000           0           000           20075       0           0           294911910451601     1                                                                       
291030020820581354127THE HUGHSTON SPORTS MEDICINE INC                            GA31908 0912NEA  NN5654285     281725      1880        121635      0           6091        0           739327      1150658     0           606459      41908       0           5135        48881       0           51275       164523      160655      18128       25830       311055      77900       1511749     -361091     6091        129618      30919       98699       0           606459      41908       0           5135        21548       0           47623       160655      18128       25830       308051      77900       1313237     261996      0           105170      0           0           0           0           0           0           0           2721947     0           0           0           0           2529554     0           5618667     119958      5498709     189520      0           45637       0           0           0           0           0           0           0           3033983     0           0           0           0           2385145     0           5654285     51150       5603135     189520      0           45637       0           0           0           0           0           0           0           3033983     0           0           0           0           2385145     0           5654285     465517      0           6091        0.220037    5430617     1194937     B0           0           987         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4074035       0           0           4073068       0           0           4062714       0           0           4057296       0           0           0 0           0           0           0  5430617     271531      0           0           0           0           0           1313237     0           0           0           0           1313237     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           141880        0           0000000           14121635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1512          0           0000000           186091        0           0000000           000           0           0000000           000           0           0000000           0           000           129618      0           0           2949119104520010.01 0  ROBINSON GRIMES & COMPANY PC                                         
291030020901954556814LAUREL FOUNDATION                                           CA91030 0912NEC  NN5688111     1000000     675         74138       0           -133727     0           6962        948048      0           0           0           0           4313        0           0           58          0           0           0           0           35160       254000      293531      654517      0           81775       19780       61995       0           0           0           0           2155        0           0           0           0           0           0           17594       254000      273749      2950        91015       0           0           0           0           0           0           0           437569      3851755     0           0           0           279975      0           0           4663264     0           4663264     2472        100272      0           0           0           0           0           0           0           337305      4596571     0           0           0           282284      0           806         5319710     0           5319710     2472        100272      0           0           0           0           0           0           0           378462      4859201     0           0           0           346898      0           806         5688111     1929        0           -133727     0.059202    4394032     260135      B0           0           620         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4394032     219702      620         0           0           0           219082      273749      0           0           0           0           273749      24163       0           54667       0           78830       0           0           78830       0           0           0           0           0           0           0           219082      219082      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           14675         0           0000000           1474138       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146962        0           0000000           18-133727     0           0000000           000           0           0000000           000           0           0000000           0           000           -51952      0           0           2949119104603010.01 0  WHITTIER TRUST CO                                           954195174
291030020902953500491THE MERICOS FOUNDATION                                      CA91030 0912NEC  NN29104201    0           4899        561175      0           -745773     0           55422       -124277     0           0           0           0           6113        199250      0           0           0           0           3403        0           2120        1475000     1685886     -1810163    0           605026      104094      500932      0           0           0           0           3056        99625       0           0           0           3403        0           1065        1475000     1582149     2501        776322      0           0           0           0           0           0           0           2032497     19678920    3504516     0           0           0           0           0           25994756    0           25994756    2490        314612      0           0           0           0           0           0           0           2028888     19172463    2661067     0           0           0           0           5073        24184593    0           24184593    2490        314612      0           0           0           0           0           0           0           2196150     23857196    2728680     0           0           0           0           5073        29104201    0           0           -745773     0.054775    25460354    1394591     B0           0           5009        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25460354    1273018     5009        0           0           0           1268009     1582149     0           0           0           0           1582149     0           0           0           0           0           0           0           0           0           0           0           0           536157      536157      0           1268009     1045992     222017      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144899        0           0000000           14561175      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438952       0           0000000           18-745773     0           0000000           000           0           0000000           000           0           0000000           0           000           -140747     0           0           294911910460401     0  WHITTIER TRUST CO                                           954195174
291030020903952114455ANN PEPPERS FOUNDATION                                      CA91030 0912NEC  NN16701243    0           8059        369056      0           -804230     0           168         -426947     43200       0           0           0           0           91142       0           0           0           0           0           0           755         702500      837597      -1264544    0           377115      48161       328954      43200       0           0           0           0           45571       0           0           0           0           0           337         702500      791608      2500        801694      0           0           0           0           0           0           0           1131357     8946753     2188943     0           0           0           0           0           13071247    0           13071247    2470        1211358     0           0           0           0           0           0           0           199850      9970861     1984021     0           0           0           0           0           13368560    0           13368560    2470        1211358     0           0           0           0           0           0           0           205812      13231708    2049895     0           0           0           0           0           16701243    1561857     0           -804230     0.053879    13832414    745277      B0           0           3290        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13832414    691621      3290        0           0           0           688331      791608      0           0           0           0           791608      369332      0           103277      0           472609      0           0           472609      0           0           0           0           0           0           0           688331      688331      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           148059        0           0000000           14369056      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-804230     0           0000000           000           0           0000000           000           0           0000000           0           000           -427115     0           0           294911910460501     3  WHITTIER TRUST CO                                           954195174
291030020904386079631THE CUMMINGS FUND                                           MI49412 0912NEC  NN2518791     0           0           26827       0           -35890      0           1139        -7924       0           0           0           0           10535       14887       0           783         0           0           0           0           293         165000      191498      -199422     0           27966       21069       6897        0           0           0           0           5267        0           0           20          0           0           0           73          165000      170360      62          0           0           0           0           0           0           0           4106        1647578     821070      0           0           0           0           0           0           2472816     0           2472816     7038        0           0           0           0           0           0           0           4036        1034385     1227935     0           0           0           0           0           0           2273394     0           2273394     7038        0           0           0           0           0           0           0           4036        1034385     1473332     0           0           0           0           0           0           2518791     0           0           -35890      0.04488     2357971     105826      B0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2357971     117899      69          0           0           0           117830      170360      0           0           0           0           170360      0           0           0           0           0           0           0           0           0           0           0           0           140238      140238      0           117830      30122       87708       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426827       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181139        0           0000000           18-35890      0           0000000           000           0           0000000           000           0           0000000           0           000           -7924       0           0           2949119104613010.01 0  H & S COMPANIES P C                                         382563599
291030020905136161223PHILIP & LYNN STRAUS FOUNDATION INC                         NY10543 1003NEC  NN13916575    10614       0           120549      0           552258      0           4446        687867      0           0           0           0           10614       96175       499         3782        0           0           0           0           1897        584847      697814      -9947       552258      677253      105763      571490      0           0           0           0           5307        0           0           0           0           0           0           120         584847      590274      245175      0           0           0           0           0           14791       0           0           1244021     9641878     0           0           0           21079       0           0           11166944    0           11166944    1160749     91553       0           0           0           0           14791       0           0           1099170     8790734     0           0           0           0           0           0           11156997    0           11156997    1160749     91553       0           0           0           0           14791       0           0           1099846     11549636    0           0           0           0           0           0           13916575    0           0           552258      0.088623    11901010    1054703     C0           0           11430       YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11901010    595051      11430       0           0           0           583621      590274      0           0           0           0           590274      6588765     0           6653        0           6595418     0           4184031     2411387     0           0           0           0           0           0           0           583621      583621      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           14120549      0           0000000           000           0           0000000           000           0           0000000           000           0           9999994288        18158         0           0000000           18552258      0           0000000           000           0           0000000           000           0           0000000           4288        000           672965      0           0           294911910461601     0  BDO SEIDMAN LLP                                             135381590
291030020906222738275THE DENUNZIO FOUNDATION                                     CT06878 0912NEC  NN3511639     0           627         36095       0           -1759       0           0           34963       0           0           0           0           4950        20323       0           744         0           0           0           0           225         41500       67742       -32779      0           36722       25004       11718       0           0           0           0           1238        0           0           0           0           0           0           0           41500       42738       0           733402      0           0           0           0           0           0           0           0           1886102     0           0           0           0           0           0           2619504     0           2619504     0           232909      0           0           0           0           0           0           0           0           2340827     0           0           0           0           0           0           2573736     0           2573736     0           232909      0           0           0           0           0           0           0           0           3278730     0           0           0           0           0           0           3511639     0           12989       -1759       0.027913    2913945     81337       B0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2913945     145697      117         0           0           0           145580      42738       0           0           0           0           42738       60911       0           0           60911       0           0           0           0           0           0           0           0           0           0           0           145580      42738       41931       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14627         0           0000000           1436095       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1759       0           0000000           000           0           0000000           000           0           0000000           0           000           34963       0           0           2949119104617010.01 0  CROWE HORWATH LLP                                           350921680
291030020907953694741W W W FOUNDATION                                            CA91030 0912NEC  NN48849919    0           11472       859517      0           -664186     0           71833       278636      0           0           0           0           9138        0           0           458         0           0           0           0           313504      2599330     2922430     -2643794    0           928522      161764      766758      0           0           0           0           4569        0           0           0           0           0           0           156767      2599330     2760666     5000        1859603     0           0           0           0           0           0           0           4803535     41863300    900919      0           0           0           0           0           49432357    0           49432357    4970        1156131     0           0           0           0           0           0           0           3182413     40489798    1953372     0           0           0           0           9145        46795829    0           46795829    4970        1156131     0           0           0           0           0           0           0           3579044     42117919    1982710     0           0           0           0           9145        48849919    7266        0           -664186     0.044499    43049990    1915682     B0           0           7668        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43049990    2152500     7668        0           0           0           2144832     2760666     0           0           0           0           2760666     0           0           0           0           0           0           0           0           0           0           0           0           1772546     1772546     0           2144832     988120      1156712     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411472       0           0000000           14859517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471833       0           0000000           18-664186     0           0000000           000           0           0000000           000           0           0000000           0           000           278636      0           0           294911910470101     0  WHITTIER TRUST CO                                                    
291030020908953464689L L W W FOUNDATION                                          CA91030 0912NEC  NN14991466    0           2164        242938      0           -490628     0           22138       -223388     0           0           0           0           4638        0           0           220         0           0           0           0           100508      863480      968846      -1192234    0           267240      52778       214462      0           0           0           0           2319        0           0           0           0           0           0           50269       863480      916068      8583        348567      0           0           0           0           0           0           0           351154      11784055    0           0           0           1774569     0           0           14266928    0           14266928    2460        379772      0           0           0           0           0           0           0           350756      11294512    0           0           0           1053004     0           2682        13083186    0           13083186    2460        379772      0           0           0           0           0           0           0           375607      12945808    0           0           0           1285137     0           2682        14991466    8492        0           -490628     0.066373    12915202    857221      B0           0           2145        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12915202    645760      2145        0           0           0           643615      916068      0           0           0           0           916068      1271105     0           272453      0           1543558     0           0           1543558     0           0           0           0           0           0           0           643615      643615      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           142164        0           0000000           14242938      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422138       0           0000000           18-490628     0           0000000           000           0           0000000           000           0           0000000           0           000           -223388     0           0           294911910470201     0  WHITTIER TRUST CO                                           954195174
291030020909206215084THE GRIEVE FAMILY CHARITABLE TRUST                          CA95476 0912NTC  NN694618      30844       0           0           39232       0           0           0           70076       0           0           0           0           0           0           0           2618        0           0           0           0           0           65375       67993       2083        0           39232       0           39232       0           0           0           0           0           0           0           0           0           0           0           0           65375       65375       11602       0           0           0           0           0           0           0           0           0           0           0           352128      0           0           0           0           363730      0           363730      13685       0           0           0           0           0           0           0           0           0           0           0           352128      0           0           0           0           365813      0           365813      13685       0           0           0           0           0           0           0           0           0           0           0           680933      0           0           0           0           694618      0           0           0           0.218445    679601      148455      C0           0           785         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  679601      33980       785         0           0           0           33195       65375       0           0           0           0           65375       254110      65375       0           33195       286290      0           0           286290      0           0           0           0           0           0           0           33195       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           1639232       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           39232       0           0           294911910471501     0  WIEBE & ASSOCIATES CPA LLP                                  030496412
291030020910236241497BRUBAKER R T/W LANC GEN HOS                                 PA15230F1005NTC  NN0           0           0           1           0           0           0           0           1           197         0           0           0           0           0           0           0           0           0           0           0           0           12162       12359       -12358      0           1           118         0           79          0           0           0           0           0           0           0           0           0           0           0           12162       12241       0           12358       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12358       0           12358       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.034771    9641        335         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  9641        482         0           0           0           0           482         12241       0           0           0           0           12241       0           0           11544       0           11544       0           0           11544       0           0           0           0           215         215         0           482         482         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           141           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           1           0           0           294911910471701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291030020911540923448THE PRUDEN FOUNDATION                                       VA23439 1002NEA  NN2831762     0           5139        110902      0           -1061949    0           0           -945908     0           0           0           0           0           20029       0           171         0           0           0           0           448         150666      171314      -1117222    0           116041      0           116041      0           0           0           0           0           0           0           0           0           0           0           0           150666      150666      0           216878      0           0           0           0           0           0           1557        503647      2930015     111421      0           0           0           0           0           3763518     0           3763518     0           98665       0           0           0           0           0           0           397         788122      1757952     0           0           0           0           0           0           2645136     0           2645136     0           98665       0           0           0           0           0           0           397         787118      1945582     0           0           0           0           0           0           2831762     0           1160        -1061949    0.041567    2699713     112219      B0           0           1160        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2699713     134986      1160        0           0           0           133826      150666      0           0           0           0           150666      0           0           0           0           0           0           0           0           0           0           0           0           144598      144598      0           133826      6068        127758      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145139        0           0000000           14110902      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1061949    0           0000000           000           0           0000000           000           0           0000000           0           000           -945908     0           0           2949119104814010.01 0  FRANK EDWARD SHEFFER & CO                                   541220346
291030020912526214455MYRA DEANE MEMORIAL TRUST                                   MD21613 0912NTC  NN241978      0           8164        0           0           0           0           0           8164        1697        0           0           0           1150        0           0           671         0           0           0           0           15          11943       15476       -7312       0           8164        1697        6467        0           0           0           0           0           0           0           0           0           0           0           0           11943       11943       0           249290      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           249290      0           249290      0           241978      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           241978      0           241978      0           241978      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           241978      0           0           0           0.063026    241146      15198       C0           0           129         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241146      12057       129         0           0           0           11928       11943       0           0           0           0           11943       0           0           0           0           0           0           0           0           1705        0           1705        0           12202       11943       259         11928       0           11928       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8164        0000000           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           8164        294911980020501     1  ACCOUNTING STRATEGIES GROUP LLC                                      
291030031209206133719THE CHAIM SCHWARTZ FOUNDATION                               CA94118 0912NEA  NN298283      0           165         4590        0           -11588      0           68490       61657       0           0           0           0           575         3334        0           51          0           0           0           0           242         15000       19202       42456       0           4755        3334        1421        0           0           0           0           575         0           0           0           0           0           0           242         15000       15817       0           0           0           0           0           0           0           0           0           0           267638      0           0           0           0           0           0           267638      11848       255790      0           9564        0           0           0           0           0           0           0           0           267939      20780       0           0           0           0           0           298283      38          298245      0           9564        0           0           0           0           0           0           0           0           267939      20780       0           0           0           0           0           298283      0           0           -11588      0.0366      260166      9522        B0           0           14          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260166      13008       14          0           0           0           12994       15817       0           0           0           0           15817       0           0           0           0           0           0           0           0           0           0           0           0           16060       15817       243         12994       0           12994       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14165         0           0000000           144590        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868490       0           0000000           18-11588      0           0000000           000           0           0000000           000           0           0000000           0           000           61657       0           0           294911490621801     0  BEVERLY A OM                                                014467795
291030031216656142821NACHTIGALL ROSE SCHOLARSHIP FDNT                            FL34994 0912NEC  NN137087      0           0           5641        0           -12696      0           0           -7055       3000        0           0           0           0           0           0           13          0           0           0           0           0           4257        7270        -14325      0           5641        3013        2628        0           0           0           0           0           0           0           0           0           0           0           0           4257        4257        0           4059        0           0           0           0           0           0           0           0           38435       105299      0           0           0           0           0           147793      0           147793      0           4120        0           0           0           0           0           0           0           0           31497       97900       0           0           0           0           0           133517      0           133517      0           4120        0           0           0           0           0           0           0           0           33853       99114       0           0           0           0           0           137087      49          0           -12696      0.03809     126816      4830        C0           0           53          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126816      6341        53          0           0           0           6288        4257        0           0           0           0           4257        0           0           0           0           0           0           0           0           1           0           1           0           7097        4257        2840        6288        0           6288        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145641        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12696      0           0000000           000           0           0000000           000           0           0000000           0           000           -7055       0           0           294911491071501     1  THOMSON REUTERS/TAX & ACCOUNTING                            751297386
291030031313396667363E DOROTHY CRAIN SCHOLARSHIP TRUST                           WI54307 0912NEC  NN157990      0           0           4302        0           -78         0           0           4224        2332        0           0           0           0           0           0           1223        0           0           0           0           0           4000        7555        -3331       0           4282        79          4203        2282        0           0           0           0           0           0           0           0           0           0           0           4000        6282        0           7688        0           0           0           0           0           0           0           0           59906       80303       0           0           0           0           0           147897      0           147897      0           55940       0           0           0           0           0           0           0           0           60626       28000       0           0           0           0           0           144566      0           144566      0           55940       0           0           0           0           0           0           0           0           69809       32241       0           0           0           0           0           157990      0           0           -78         0           0           0           C0           0           84          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130319      6516        84          0           0           0           6432        6282        0           0           0           0           6282        0           0           0           0           0           0           0           0           0           0           0           0           7102        6282        820         6432        0           6432        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144302        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78         0           0000000           000           0           0000000           000           0           0000000           0           000           4224        0           0           294911500821701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291030031315256282445JOHN PERRONE MEMORIAL SCHOLARSHIP FUND CHAR TR              PA15701 0912NEA  NN152212      0           0           5766        0           -27         0           5           5744        1054        0           0           0           535         0           0           61          0           0           0           0           61          5000        6711        -967        0           5771        527         5244        527         0           0           0           535         0           0           61          0           0           0           61          5000        6184        6536        0           0           0           0           0           0           0           0           31613       56434       11506       0           0           0           0           0           106089      0           106089      3079        0           0           0           0           0           0           0           0           34865       55270       11908       0           0           0           0           0           105122      0           105122      3079        0           0           0           0           0           0           0           0           35334       100940      12859       0           0           0           0           0           152212      0           0           -27         0.038439    147321      5663        B0           0           52          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147321      7366        52          0           0           0           7314        6184        0           0           0           0           6184        0           0           0           0           0           0           0           0           0           0           0           0           8488        6184        2304        7314        0           7314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5766        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -27         0000000           000           0           0000000           000           0           0000000           0           000           0           5           5744        294911500980801     1  SWINEHART ACCOUNTING                                                 
291030031318436892658ELANA SPITZBERG FAMILY FOUNDATION                           IL60611 0912NEC  NN123098      2860        0           2754        0           -24414      0           0           -18800      0           0           0           0           177         786         3           579         0           0           0           0           40          7005        8590        -27390      0           2754        1585        1169        0           0           0           0           0           0           0           0           0           0           0           0           7005        7005        2989        0           0           0           0           0           0           0           0           0           169875      0           0           0           0           0           0           172864      0           172864      1637        0           0           0           0           0           0           0           0           0           121908      0           0           0           21992       0           0           145537      0           145537      1637        0           0           0           0           0           0           0           0           0           95969       0           0           0           25492       0           0           123098      63          0           -24414      0           0           0           C0           0           23          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104785      5239        23          0           0           0           5216        7005        0           0           0           0           7005        0           0           0           0           0           0           0           0           899         289         0           610         6716        6716        0           5216        0           5216        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142754        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24414      0           0000000           000           0           0000000           000           0           0000000           0           000           -21660      0           0           294911501162401     0  ABELES AND HOFFMAN PC                                                
291030031404616131354DR BELT ATHLETIC SCHOLARSHIP                                KY42765A0912NEC  NN3430        0           96          0           0           0           0           0           96          5           0           0           0           95          0           0           0           0           0           0           0           0           0           100         -4          0           96          0           96          5           0           0           0           95          0           0           0           0           0           0           0           0           100         3472        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3472        0           3472        3430        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3430        0           3430        3430        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3430        0           38          0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3399        170         0           0           0           0           170         100         0           0           0           0           100         0           0           0           0           0           0           0           0           26          0           26          0           171         100         71          170         0           170         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           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           96          0           0           294911501871901     1  FOWLER DURHAM & COMPANY PLLC                                300036072
291030031809133586150FORTY-FIVE FDN                                              FL34236 0912NEC  NN1634888     0           0           62647       0           -185910     0           -359        -123622     0           0           0           0           3500        27833       33          864         0           0           3613        495         5616        60640       102594      -226216     0           62288       21730       40558       0           0           0           0           3500        7000        0           0           0           3613        495         5616        60640       80864       206675      0           0           0           0           1300        0           0           0           75087       1123887     344786      0           0           0           0           0           1751735     0           1751735     124109      0           0           0           0           1300        0           0           0           0           871270      528840      0           0           0           0           0           1525519     0           1525519     124109      0           0           0           0           1300        0           0           0           0           914419      595060      0           0           0           0           0           1634888     0           0           -185910     0.043055    1414551     60903       B0           0           406         NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1414551     70728       406         0           0           0           70322       80864       0           0           0           0           80864       0           0           10542       0           10542       0           0           10542       0           0           0           0           0           0           0           70322       70322       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           1462647       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185910     0           0000000           000           0           0000000           000           0           0000000           0           99-359        -123622     0           0           294911910210401     0  KERKERING BARBERIO & CO                                              
291030032415742095787SPOHN KLEBERG HEALTHCARE FOUNDATION                         TX78364 0912NEA  NN855748      750         40          27841       0           -4388       0           0           24243       0           4200        0           0           2500        0           0           321         0           0           0           0           5170        38808       50999       -26756      0           27881       0           27881       0           0           0           0           0           0           0           0           0           0           0           100         38808       38908       16071       336103      0           0           0           0           0           0           0           528118      0           0           0           0           0           0           8055        888347      642         887705      41762       19297       0           0           0           0           0           0           744         787910      0           0           0           0           0           0           6035        855748      642         855106      41762       19297       0           0           0           0           0           0           744         787910      0           0           0           0           0           0           6035        855748      0           5843        0           0           0           0           C0           0           558         NNNNNNNNNNNNNNNNNNNNNNNYNNYNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  897910      44896       558         0           0           0           44338       38908       0           0           0           0           38908       7402        0           0           5430        1972        0           0           1972        0           0           0           0           0           0           0           44338       38908       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           1440          0           0000000           1427841       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4388       0000000           000           0           0000000           000           0           0000000           0           000           27881       0           -4388       294911910372201     0  HAHN & OLDHAM PC                                            742483543
291030032709137088657DONALD L BOUDREAU FDN                                       DE19714 0912NEC  NN509301      0           0           6478        0           0           0           0           6478        0           0           0           0           0           2414        0           0           0           0           0           0           0           4600        7014        -536        0           6478        0           6478        0           0           0           0           0           2414        0           0           0           0           0           0           4600        7014        3212        0           0           0           0           0           0           0           0           0           0           0           0           0           355099      0           0           358311      416         357895      2260        0           0           0           0           0           0           0           0           0           355099      0           0           0           0           0           0           357359      0           357359      2260        0           0           0           0           0           0           0           0           0           507041      0           0           0           0           0           0           509301      0           0           0           0.032495    435482      14151       C0           0           130         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435482      21774       130         0           0           0           21644       7014        0           0           0           0           7014        0           0           0           0           0           0           0           0           0           0           0           0           19295       7014        12281       21644       0           21644       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146478        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           6478        0           0           294911910450801     0  JP MORGAN SERVICES INC                                      222189421
291031020901137086745ALLENE REUSS MEMORIAL TRUST                                 PA15230C0912NEC  NN11460304    0           0           292643      0           -916613     0           15751       -608219     68308       0           0           0           0           0           0           6085        0           0           0           0           0           588728      663121      -1271340    0           280050      46320       233730      27323       0           0           0           0           0           0           750         0           0           0           0           588728      616801      0           2332107     0           0           0           0           0           0           0           0           7072857     2326270     0           0           0           0           0           11731234    0           11731234    0           293020      0           0           0           0           0           0           0           0           8074099     2092775     0           0           0           0           0           10459894    0           10459894    0           293020      0           0           0           0           0           0           0           0           8959519     2207765     0           0           0           0           0           11460304    0           0           -916613     0.048608    10191683    495397      B0           0           2337        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10191683    509584      2337        0           0           0           507247      616801      0           0           0           0           616801      0           0           0           0           0           0           0           0           0           0           0           0           544882      544882      0           507247      71919       435328      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-916613     0           0000000           000           0           0000000           000           0           0000000           0           9915751       -608219     0           0           294911281210501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031020902237001359HERMUNDSLIE FOUNDATION                                      AZ85749 0912NEC  NN13875323    0           366         354750      0           0           0           0           355117      0           0           0           0           45000       460092      0           0           0           0           0           38          8361        785696      1299178     -944061     0           355117      355117      0           0           0           0           0           45000       460092      0           0           0           0           38          8361        785696      1299178     0           1186273     0           0           0           0           0           0           0           2232271     8552959     0           0           0           0           0           0           11971503    0           11971503    0           1262949     0           0           0           0           0           0           0           1339058     11273315    0           0           0           0           0           0           13875323    0           13875323    0           1262949     0           0           0           0           0           0           0           1339058     11273315    0           0           0           0           0           0           13875323    2847881     0           0           0.05        12105998    605299      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12105998    605299      0           0           0           0           605300      1299178     0           0           0           0           1299178     0           0           693878      0           693878      0           0           693878      0           0           0           0           0           0           0           605300      605300      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           999999366         000           0           999999354750      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           355117      000           0           0           0           294911350631001     0                                                                       
291031020903046021776WALTER E HARVEY TR U/W                                      RI02901I0912NTC  NN56203       0           0           2162        0           -2130       0           40          72          1511        0           0           3685        514         0           0           14          0           0           0           0           200         1397        7321        -7249       0           2202        934         1268        604         0           0           3685        500         0           0           0           0           0           0           200         1397        6386        0           2118        0           0           0           0           0           0           0           0           58134       0           0           0           0           0           0           60252       0           60252       0           2044        0           0           0           0           0           0           0           40782       10294       0           0           0           0           0           1           53120       0           53120       0           2044        0           0           0           0           0           0           0           41521       12601       0           0           0           0           0           37          56203       117         0           -2130       0           0           0           C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54812       2741        25          0           0           0           2716        6386        0           0           0           0           6386        0           0           3670        0           3670        0           0           3670        0           0           0           0           0           0           0           2716        2716        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           142162        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0140          0           0000000           18-2130       0           0000000           000           0           0000000           000           0           0000000           0           000           72          0           0           294911350941801     1                                                                       
291031020904046026378RENE L E REUTER 59 U/I                                      RI02901I0912NTC  NN302830      0           0           8500        0           -1848       0           0           6652        2637        0           0           0           500         0           0           511         0           0           0           0           0           5114        8762        -2110       0           8500        1669        6831        1055        0           0           0           500         0           0           0           0           0           0           0           5114        6669        0           10111       0           0           0           0           0           0           0           0           295146      0           0           0           0           0           0           305257      0           305257      0           11188       0           0           0           0           0           0           0           0           179695      112293      0           0           0           0           0           303176      0           303176      0           11188       0           0           0           0           0           0           0           0           181323      110319      0           0           0           0           0           302830      30          1           -1848       0           0           0           C0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  267355      13368       137         0           0           0           13231       6669        0           0           0           0           6669        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13231       6669        6562        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1848       0           0000000           000           0           0000000           000           0           0000000           0           000           6652        0           0           294911350941901     1                                                                       
291031020905046039450PERRY BESSIE F TRUST                                        RI02901I0912NTC  NN89918       0           0           2051        0           -497        0           0           1554        1150        0           0           0           500         0           0           21          0           0           0           0           0           0           1671        -117        0           2051        711         1340        460         0           0           0           500         0           0           0           0           0           0           0           0           960         0           19417       0           0           0           0           0           0           0           0           69973       0           0           0           0           0           0           89390       0           89390       0           20198       0           0           0           0           0           0           0           0           42559       26596       0           0           0           0           0           89353       0           89353       0           20198       0           0           0           0           0           0           0           0           43333       26387       0           0           0           0           0           89918       80          0           -497        0           0           0           C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79883       3994        27          0           0           0           3967        960         0           0           0           0           960         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3967        960         3007        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142051        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-497        0           0000000           000           0           0000000           000           0           0000000           0           000           1554        0           0           294911350942101     1                                                                       
291031020906271429782KNICKERBOCKER FOUNDATION                                    NY10150I0912NTC  NN0           10          0           0           0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           10          10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           10          0           0           0           0           10          0           0           10          0           10          0           0           10          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           000           0           0000000           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           294911351010901     0                                                                       
291031020907236634105JAMES LEE PARDEE B/O SALVATION ARMY                         RI02901I0912NTC  NN53019       0           0           1363        0           -2600       0           71          -1166       81          0           0           0           413         0           0           27          0           0           0           0           0           1936        2457        -3623       0           1434        89          1345        32          0           0           0           400         0           0           0           0           0           0           0           1936        2368        2228        0           0           0           0           0           0           0           0           0           0           0           0           0           53041       0           0           55269       0           55269       2356        0           0           0           0           0           0           0           0           16283       32749       0           0           0           0           0           0           51388       0           51388       2356        0           0           0           0           0           0           0           0           16315       34348       0           0           0           0           0           0           53019       3           261         -2600       0           0           0           C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48625       2431        27          0           0           0           2404        2368        0           0           0           0           2368        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2404        2368        36          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141363        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0171          0           0000000           18-2600       0           0000000           000           0           0000000           000           0           0000000           0           000           -1166       0           0           294911351021101     1                                                                       
291031020908266698053VIRGINIA MCKINNEY CHARITABLE TRUST                          TX79407I0912NTC  NN405115      0           5710        795         0           887         0           0           7392        3354        0           0           0           150         150         0           0           0           0           0           0           3           21000       24657       -17265      887         7392        3657        3735        0           0           0           0           0           0           0           0           0           0           0           0           21000       21000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           345596      0           0           0           0           0           0           0           0           46426       3714        0           0           0           0           0           395736      0           395736      0           345596      0           0           0           0           0           0           0           0           55070       4449        0           0           0           0           0           405115      413001      0           887         0           0           0           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  388925      19446       75          0           0           0           19371       21000       0           0           0           0           21000       0           0           1629        0           1629        0           0           1629        0           0           0           0           0           0           0           19371       19371       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           145710        0           0000000           14795         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18887         0           0000000           000           0           0000000           000           0           0000000           0           000           7392        0           0           294911351080901     1  M BRENDELL OBRIANT CPA                                      P00008210
291031020909226286809HENRY GULKO TR U/W                                          RI02901 0912NTC  NN2381344     0           0           62130       0           -122435     0           3482        -56823      17606       0           0           0           1469        0           0           1288        0           0           0           0           0           100348      120711      -177534     0           65612       12420       53192       7042        0           0           0           900         0           0           0           0           0           0           0           100348      108290      116685      0           0           0           0           0           0           0           0           0           0           0           0           0           2406826     0           0           2523511     0           2523511     56360       0           0           0           0           0           0           0           0           746478      1545197     0           0           0           0           0           0           2348035     0           2348035     56360       0           0           0           0           0           0           0           0           727147      1597837     0           0           0           0           0           0           2381344     5317        3259        -122435     0           0           0           C0           0           1064        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2168773     108439      1064        0           0           0           107375      108290      0           0           0           0           108290      0           0           915         0           915         0           0           915         0           0           0           0           0           0           0           107375      107375      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           1462130       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013482        0           0000000           18-122435     0           0000000           000           0           0000000           000           0           0000000           0           000           -56823      0           0           294911351082201     1                                                                       
291031020910526143277PERINI MEMORIAL FOUNDATION INC TR                           RI02901 0912NTC  NN533836      0           0           22698       0           -4028       0           0           18670       0           0           0           0           0           2655        0           0           0           0           0           0           0           23729       26384       -7714       0           22698       1593        21105       0           0           0           0           0           1062        0           0           0           0           0           0           23729       24791       0           63845       0           0           0           0           0           0           0           0           410000      0           0           0           0           0           68          473913      0           473913      0           24641       0           0           0           0           0           0           0           0           36771       405950      0           0           0           0           1           467363      0           467363      0           24641       0           0           0           0           0           0           0           0           47759       461433      0           0           0           0           3           533836      1232        68          -4028       0.075395    487214      36734       C0           0           422         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  487214      24361       422         0           0           0           23939       24791       0           0           0           0           24791       12687       0           852         0           13539       0           0           13539       0           0           0           0           0           0           0           23939       23939       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           1422698       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4028       0           0000000           000           0           0000000           000           0           0000000           0           000           18670       0           0           294911351101501     0  BANK OF AMERICA NA                                          941687665
291031020911137002920MCKEEN FUND                                                 FL33480 0912NEC  NN13322911    0           236822      129984      0           -80351      0           8328        294783      180000      51936       12076       2510        12902       74386       770         12057       725         25013       2001        366         10571       519384      904697      -609914     0           369525      162015      207510      105831      46742       10868       2510        12902       0           0           0           22512       2001        366         9514        519384      732630      0           2159626     0           0           0           0           0           0           0           4519023     6237003     81369       0           0           0           2928        5646        13005595    0           13005595    37635       2923420     0           0           0           0           0           0           0           2909231     6379306     131060      0           0           0           3114        2979        12386745    0           12386745    37635       2923641     0           0           0           0           0           0           0           3021796     7183574     150172      0           0           0           3114        2979        13322911    0           8936        -80351      0.052514    13226547    694579      B0           0           2075        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3551936       12076       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13226547    661327      2075        0           0           0           659252      732630      0           0           0           0           732630      0           0           0           0           0           0           0           0           0           0           0           0           512363      512363      0           659252      220267      438985      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236822      0           0000000           14129984      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012719        0           0000000           18-80351      0           0000000           000           0           0000000           000           0           0000000           0           015609        294783      0           0           294911352780401     2  ALBERT M VANASCO CPA PC                                     133378820
291031020912016023382HAMILTON EUGENE B TRUST                                     RI02901I0912NTC  NN127613      0           0           3013        0           -10620      0           364         -7243       1781        0           0           0           33          0           0           128         0           0           0           0           0           3598        5540        -12783      0           3377        1230        2147        712         0           0           0           0           0           0           0           0           0           0           0           3598        4310        0           6557        0           0           0           0           0           0           0           0           124550      0           0           0           0           0           0           131107      0           131107      0           6559        0           0           0           0           0           0           0           27077       84067       0           0           0           0           0           0           117703      0           117703      0           6559        0           0           0           0           0           0           0           29491       91563       0           0           0           0           0           0           127613      0           621         -10620      0           0           0           C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109860      5493        43          0           0           0           5450        4310        0           0           0           0           4310        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5450        4310        1140        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14364         0           0000000           18-10620      0           0000000           000           0           0000000           000           0           0000000           0           000           -7243       0           0           294911420071301     1                                                                       
291031020913626139277HOLMES I GOODE CHARITABLE TR UW                             AL36652 0912NTC  NN566473      0           73          15911       0           -15916      0           3910        3978        7682        0           0           0           1000        0           0           670         0           0           0           0           0           25264       34616       -30638      0           15928       6757        9171        1536        0           0           0           500         0           0           0           0           0           0           0           25264       27300       0           27480       0           0           0           0           0           0           0           27617       374186      75976       0           0           0           0           0           505259      0           505259      0           21068       0           0           0           0           0           0           0           82597       361694      115145      0           0           0           0           0           580504      0           580504      0           21068       0           0           0           0           0           0           0           83635       366243      95527       0           0           0           0           0           566473      105883      0           -15916      0.057838    511108      29561       C0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  511108      25555       183         0           0           0           25372       27300       0           0           0           0           27300       5016        0           1928        0           6944        0           0           6944        0           0           0           0           0           0           0           25372       25372       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           1473          0           0000000           1415911       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15916      0           0000000           000           0           0000000           000           0           0000000           0           143910        3978        0           0           294911420801001     1                                                                       
291031020914596183665CARL I WILSON                                               NC28288C0912NTC  NN2701615     0           367         74115       0           -110516     0           0           -36034      25829       0           0           0           2772        0           0           694         0           0           0           0           0           216186      245481      -281515     0           72001       26523       45478       0           0           0           0           2772        0           0           0           0           0           0           0           216186      218958      0           175694      0           0           0           0           0           0           0           0           0           0           0           0           2999577     0           0           3175271     0           3175271     0           162612      0           0           0           0           0           0           0           325273      1944635     482619      0           0           0           0           0           2915139     0           2915139     0           162612      0           0           0           0           0           0           0           340820      1690548     507635      0           0           0           0           0           2701615     21383       0           -110516     0           0           0           C0           0           910         NNNNNNNNYYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2440738     122037      910         0           0           0           121127      218958      0           0           0           0           218958      0           0           0           0           0           0           0           0           74490       74490       0           0           143696      143696      0           121127      772         120355      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14367         0           0000000           1474115       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110516     0           0000000           000           0           0000000           000           0           0000000           0           000           -36034      0           0           294911490161001     1                                                                       
291031020915266488773THE CARLO J DISALVO FAMILY FOUNDATION                       MO63131 0912NTC  NN47649       0           0           471         0           0           0           0           471         421         0           0           0           0           0           0           19          0           0           0           0           0           2346        2787        -2316       0           471         440         30          0           0           0           0           0           0           0           0           0           0           0           0           2346        2346        0           3578        0           0           0           0           0           0           0           0           41679       0           0           0           0           0           0           45257       0           45257       0           1875        0           0           0           0           0           0           0           0           14016       0           0           0           31757       0           0           47649       0           47649       0           1875        0           0           0           0           0           0           0           0           14016       0           0           0           31757       0           0           47649       4709        0           0           0.05302     41602       2205        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41602       2080        3           0           0           0           2077        2346        0           0           0           0           2346        188         0           266         0           454         0           0           454         0           0           0           0           0           0           0           2077        2077        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           14471         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           471         0           0           294911490730601     1  ESTATE ADMINISTRATION SERVICES LLC                          043622056
291031020916226086012T/U/W HERBERT A ROBERTS HOSP TTEE 1513846786                NC28288 0912NTC  NN342728      0           0           10507       0           -25877      0           0           -15370      5203        0           0           0           500         0           0           245         0           0           0           0           0           15452       21400       -36770      0           10215       5304        4911        0           0           0           0           500         0           0           0           0           0           0           0           15452       15952       0           0           0           0           0           0           0           0           0           0           390266      0           0           0           0           0           0           390266      330         389936      0           9606        0           0           0           0           0           0           0           0           352153      0           0           0           0           0           0           361759      0           361759      0           9606        0           0           0           0           0           0           0           0           333122      0           0           0           0           0           0           342728      8593        0           -25877      0.057762    304059      17563       C0           0           98          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304059      15203       98          0           0           0           15105       15952       0           0           0           0           15952       3036        0           847         0           3883        0           0           3883        0           0           0           0           0           0           0           15105       15105       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           1410507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25877      0           0000000           000           0           0000000           000           0           0000000           0           000           -15370      0           0           294911491151801     1                                                                       
291031020917271439256STIFEL FOUNDATION INC                                       MO63102I0912NEAL NN1000000     1000000     0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           1000000     1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164167      1619        0           0           0           0           1619        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1619        0           1619        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949114916400015.43 0                                                                       
291031020918236215054BARCLAY E FBO ST JOHN SOC                                   NC28288F0912NTC  YN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29          29          -29         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29          29          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29          0           0           0.24964     6           1           B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6           0           0           0           0           0           0           29          0           0           0           0           29          37255       0           29          0           37284       0           0           37284       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           000           0           0000000           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           294911492231001     0                                                                       
291031020919396076924A O SMITH FOUNDATION INC                                    WI53224 0912NEC  NN3830498     1600000     0           60234       0           0           0           0           1660234     0           0           0           0           0           0           0           592         0           0           0           0           105         1147282     1147979     512255      0           60234       0           60234       0           0           0           0           0           0           0           0           0           0           0           0           1147282     1147282     975077      0           0           0           0           0           0           0           0           0           0           0           0           0           2310479     0           0           3285556     343         3285213     932572      0           0           0           0           0           0           0           0           0           0           0           0           0           2865830     0           0           3798402     934         3797468     932572      0           0           0           0           0           0           0           0           0           0           0           0           0           2897926     0           0           3830498     0           0           0           0.2941      2831396     832713      B0           0           602         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2831396     141569      602         0           0           0           140967      1147282     0           0           0           0           1147282     4779880     0           1006314     0           5786194     0           885129      4901065     0           0           0           0           0           0           0           140967      140967      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           1460234       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           60234       0           0           2949114927000010.01 0                                                                       
291031020920366010567LANZ HANS                                                   IL60697 0912NTC  NN599246      0           0           13663       0           -34818      0           -278        -21433      6240        0           0           0           0           0           0           77          0           0           0           0           15          26284       32616       -54049      0           13663       3821        9842        2496        0           0           0           0           0           0           0           0           0           0           15          26284       28795       3879        20519       0           0           0           0           0           0           0           0           335254      250558      0           0           0           0           0           610210      0           610210      15467       11080       0           0           0           0           0           0           0           0           251600      278014      0           0           0           0           0           556161      0           556161      15467       11080       0           0           0           0           0           0           0           0           287823      284876      0           0           0           0           0           599246      0           0           -34818      0           0           0           C0           0           197         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  531081      26554       197         0           0           0           26357       28795       0           0           0           0           28795       0           0           2438        0           2438        0           0           2438        0           0           0           0           0           0           0           26357       26357       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           1413663       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34818      0           0000000           000           0           0000000           000           0           0000000           0           14-278        -21433      0           0           294911492800301     1                                                                       
291031021001236209771COYNE G FBO HOSPITAL                                        NC28288C0912NTC  NN297542      0           0           9014        0           -17543      0           0           -8529       2845        0           0           0           500         0           0           175         0           0           0           0           0           13342       16862       -25391      0           8755        2928        5827        0           0           0           0           500         0           0           0           0           0           0           0           13342       13842       0           11817       0           0           0           0           0           0           0           0           311516      0           0           0           0           0           0           323333      0           323333      0           4515        0           0           0           0           0           0           0           0           299816      0           0           0           0           0           0           304331      0           304331      0           4515        0           0           0           0           0           0           0           0           293027      0           0           0           0           0           0           297542      6389        0           -17543      0.00849     260047      2208        B0           0           58          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260047      13002       58          0           0           0           12944       13842       0           0           0           0           13842       0           0           0           0           0           0           0           0           0           0           0           0           2173        2173        0           12944       11669       1275        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17543      0           0000000           000           0           0000000           000           0           0000000           0           000           -8529       0           0           294911493230501     1                                                                       
291031021003205311581STADER FAMILY FOUNDATION                                    WI53073 0912NEC  NN174642      47853       0           0           0           0           0           0           47853       0           0           0           0           0           0           0           430         0           0           0           236         0           26250       26916       20936       0           3604        0           3604        0           0           0           0           0           0           0           430         0           0           236         0           26250       26916       0           150101      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150101      0           150101      0           174642      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174642      0           174642      0           174642      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174642      3605        0           0           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  113000      5650        0           0           0           0           5650        26916       0           0           0           0           26916       0           0           21266       0           21266       0           0           21266       0           0           0           0           0           0           0           5650        5650        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           2949115600001052.82 0  ALLEN R                                                              
291031021004316044271OLIVER M GALE TR U/A CHAR TRUST                             OH45201F0912NTC  NN0           0           0           7398        0           102913      0           0           110311      3527        0           0           0           500         0           0           0           0           0           0           0           100         492892      497019      -386708     102913      110247      3175        107072      353         0           0           0           500         0           0           0           0           0           0           100         492892      493845      1           13424       40          0           0           0           0           0           0           0           353225      0           20000       0           0           0           0           386690      0           386690      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84          66          102913      0.03447     463578      15980       B0           0           1071        NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463578      23179       1071        0           0           0           22108       493845      0           0           0           0           493845      0           0           462645      0           462645      0           0           462645      0           0           0           0           9092        9092        0           22108       22108       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           147398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102913      0           0000000           000           0           0000000           000           0           0000000           0           000           110311      0           0           294911560001501     1                                                                       
291031021005363431299GREGORY STINNETT MEMORIAL FOUNDATION                        IL60424C0912NTC  NN6325        0           4           0           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           10          700         710         -706        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           700         700         7029        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7029        0           7029        6325        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6325        0           6325        6325        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6325        0           0           0           0.010625    6325        67          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  6325        316         0           0           0           0           316         710         0           0           0           0           710         0           0           394         0           394         0           0           394         0           0           0           0           0           0           0           316         316         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           294911560002101     0                                                                       
291031021006251202255PNC BANK FOUNDATION                                         PA15222 0912NEC  NN183609085   120000000   159816      2470899     0           318257      0           1289059     124238031   374117      0           0           0           2000        7281        0           297496      0           0           30376       225         633694      29694921    31040110    93197921    12056573    14687737    609838      14077899    187059      0           0           0           2000        0           0           0           0           15188       113         233556      29694921    30132837    0           8404347     0           0           0           0           1720232     0           0           29676711    27453330    0           0           0           0           0           0           67254620    0           67254620    0           15947606    0           0           0           0           2090591     0           0           77789667    70855651    0           0           0           0           0           0           166683515   0           166683515   0           15947606    0           0           0           0           2090591     0           0           79392221    86178667    0           0           0           0           0           0           183609085   6231098     124         12056573    0.369497    140337137   51854151    C0           0           281558      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140337137   7016857     281558      0           1279081     0           8014380     30132837    500000      0           0           0           30632837    53916704    0           22618457    0           76535161    0           9189270     67345891    0           0           0           0           0           0           0           8014380     8014380     0           NNN0000000           000           1278991     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14159816      0           0000000           142470899     0           0000000           000           0           0000000           000           0           0000000           000           0           90000190          000           0           0000000           18318257      0           0000000           000           0           0000000           000           0           0000000           90          149978        2958950     0           1278991     294911561480201     1                                                                       
291031021007742188212OPERATION GAME THIEF INC                                    CO80216 0912NEA  NN125875      2065        76          0           0           0           11490       33187       46818       0           13975       0           0           975         0           0           402         378         92          1088        0           18229       14672       49811       -2993       0           76          0           76          0           0           0           0           0           0           0           0           0           0           0           0           14672       14672       51746       75921       0           0           0           0           0           0           0           0           0           0           0           0           831         378         0           128876      10          128866      44783       75997       0           0           0           0           0           4264        0           0           0           0           0           0           831         0           0           125875      2           125873      44783       75997       0           0           0           0           0           4264        0           0           0           0           0           0           831         0           0           125875      0           0           0           0           0           0           C0           0           2           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6235        312         0           0           0           0           0           14672       0           0           0           0           14672       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           33099       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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1211490       0           0000000           0           000           11566       88          33187       2949115615415052.82 0  DONALD R MORELAND & ASSICIATES PC                                    
291031021009481195182KANSAS STATE DELTA CHI EDUCATIONAL FOUNDATION INC           KS66205 0912NTA  NN59452       191         7           2637        0           -7447       0           1           -4610       0           0           0           0           0           0           0           0           0           0           0           0           44          0           44          -4654       0           2645        0           2645        0           0           0           0           0           0           0           0           0           0           0           44          0           44          7503        14261       0           0           0           0           0           0           0           5157        9113        11252       0           0           0           0           85          47374       0           47374       436         5221        0           0           0           0           0           0           0           5113        28025       20569       0           0           0           0           85          59452       0           59452       436         5221        0           0           0           0           0           0           0           5113        28025       20569       0           0           0           0           85          59452       16732       0           -7447       0           52176       0           C0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52176       2608        52          0           0           0           2555        44          0           0           0           0           44          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2555        44          2511        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7           0000000           000           2637        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7447       0000000           000           0           0000000           000           0           0000000           0           000           0           1           -4801       294911561560401     0                                                                       
291031021010262485081EJMP FUND FOR PHILANTHROPY                                  RI02840N0912NEC  NN11380501    11322593    0           37815       0           42057       0           0           11402465    0           0           0           0           0           14583       0           1237        0           0           0           0           75          0           15895       11386570    42057       79872       15895       63977       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          0           4808187     0           0           0           0           0           0           0           0           0           0           0           0           6578393     0           0           11386580    0           11386580    0           4808187     0           0           0           0           0           0           0           0           0           0           0           0           6572314     0           0           11380501    0           0           42057       0           4948969     0           C0           0           1280        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4948969     247448      1280        0           0           0           246168      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           246168      0           246168      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842057       0           0000000           000           0           0000000           000           0           0000000           0           000           79872       0           0           294911980061701     0  OREFICE & CALIRI CPAS                                       050449078
291031021011931041588THE HOLZMAN FOUNDATION INC                                  OR97208 0912NEC  NN3588481     30000       673         83319       0           -59718      0           -4977       49297       0           0           0           0           0           14723       0           0           0           0           0           0           2633        168700      186056      -136759     0           79015       0           79015       0           0           0           0           0           14723       0           0           0           0           0           2633        168700      186056      54851       183913      0           0           0           0           0           0           0           0           4275206     32110       0           0           127012      0           0           4673092     0           4673092     51285       119634      0           0           0           0           0           0           0           0           4196977     77316       0           0           91464       0           0           4536676     0           4536676     51285       119634      0           0           0           0           0           0           0           0           3278419     89968       0           0           49175       0           0           3588481     8325        7982        -59718      0.055411    3032216     168019      B0           0           790         NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3032216     151611      790         0           0           0           150821      186056      0           0           0           0           186056      177716      0           35235       0           212951      0           20655       192296      0           0           0           0           0           0           0           150821      150821      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           14673         0           0000000           1483319       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59718      0           0000000           000           0           0000000           000           0           0000000           0           14-4977       19297       0           0           2949119800701010.01 0  U S BANK                                                    310841368
291031021012386087673LA-Z-BOY FOUNDATION                                         MI48162 0912NEC  NN18696834    0           95          466596      0           -810010     0           0           -343319     2400        13000       0           0           0           85044       0           0           0           0           129         8           2086        918800      1021467     -1364786    0           466691      85044       381647      2400        13000       0           0           0           0           0           0           0           0           0           0           918800      934200      6337        267266      0           0           0           0           0           0           0           5028824     13833960    0           0           0           0           0           0           19136387    0           19136387    0           344075      0           0           0           0           0           0           0           4522292     12938741    0           0           0           0           0           0           17805108    33507       17771601    0           344082      0           0           0           0           0           0           0           4556913     13795839    0           0           0           0           0           0           18696834    0           0           -810010     0.0567      16458688    933208      C0           0           7633        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16458688    822934      7633        0           0           0           815301      934200      0           0           0           0           934200      896561      0           118899      0           1015460     0           122765      892695      0           0           0           0           0           0           0           815301      815301      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           1495          0           0000000           14466596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-810010     0           0000000           000           0           0000000           000           0           0000000           0           000           -343319     0           0           294911980070901     3                                                                       
291031021013226092436MORTON & MILDRED DAVIS FAMILY FOUNDATION                    FL33401 0912NTC  NN57154       0           2           347         0           -12487      0           0           -12138      0           0           0           0           1500        0           0           99          0           0           0           0           0           810         2409        -14547      0           349         750         0           0           0           0           0           750         0           0           0           0           0           0           0           810         1560        0           1860        0           0           0           0           0           0           0           0           52232       0           0           0           0           0           0           54092       56          54036       0           3174        0           0           0           0           0           0           0           0           36371       0           0           0           0           0           0           39545       56          39489       0           3174        0           0           0           0           0           0           0           0           53980       0           0           0           0           0           0           57154       0           0           -12487      0.066315    61656       4089        C0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61656       3083        0           0           0           0           3083        1560        0           0           0           0           1560        21182       0           0           1523        19659       0           0           19659       0           0           0           0           0           0           0           3083        1560        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           142           0           0000000           14347         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           13-12487      0           0000000           000           0           0000000           000           0           0000000           0           000           -12138      0           0           294911980951101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021014311475728THE WEILER FOUNDATION INC                                   FL33480 1004NEA  NN11220985    0           154003      166695      0           -228139     0           86642       179201      54000       0           0           10775       42888       78629       0           1309        193         41993       0           0           7421        240000      477208      -298007     0           407340      122655      284685      27000       0           0           42888       0           0           0           0           34134       0           0           6679        240000      350701      0           162166      87125       0           0           0           0           0           4200        786760      6806449     1893938     0           0           173000      878         0           9914516     95614       9818902     0           305610      0           0           0           0           0           0           2986        286760      6943081     1794956     0           0           173000      685         0           9507078     0           9507078     0           305610      0           0           0           0           0           0           2986        319008      8432622     1987074     0           0           173000      685         0           11220985    0           13817       0           0.047145    10270543    484205      C0           0           5694        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10270543    513527      5694        0           0           0           507833      350701      0           0           0           0           350701      1106517     0           0           157132      949385      0           0           949385      0           0           0           0           0           0           0           507833      350701      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           154003      0000000           000           166695      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -228139     0000000           000           0           0000000           000           0           0000000           0           000           0           81473       174032      294911980972001     3  SCHNEIDER HAMMER & ASSOCIATES LLC                           P00216467
291031021015376026020ROBERT BROWN CHARITABLE TRUST                               OH44101N0912NTC  NN55093       0           0           1294        0           -12100      0           0           -10806      189         0           0           0           0           0           0           84          0           0           0           0           15          1120        1408        -12214      0           1294        100         1194        95          0           0           0           0           0           0           0           0           0           0           15          1120        1230        0           3600        0           0           0           0           0           0           0           0           44697       19115       0           0           0           0           0           67412       0           67412       0           3510        0           0           0           0           0           0           0           0           63812       0           0           0           0           0           0           67322       0           67322       0           3510        0           0           0           0           0           0           0           0           51583       0           0           0           0           0           0           55093       12197       73          -12100      0.028755    50397       1449        C0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50397       2520        24          0           0           0           2496        1230        0           0           0           0           1230        0           0           0           0           0           0           0           0           0           0           0           0           1110        1110        0           2496        120         2376        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12100      0           0000000           000           0           0000000           000           0           0000000           0           000           -10806      0           0           294912050010201     1                                                                       
291031021016366195312HARRIET L NICKERSON TR                                      OH44101N0912NTC  NN270086      0           0           7813        0           -1890       0           0           5923        1600        0           0           0           750         0           0           496         0           0           0           0           15          6459        9320        -3397       0           7813        818         6995        800         0           0           0           750         0           0           0           0           0           0           15          6459        8024        0           11416       0           0           0           0           0           0           0           0           129308      152347      0           0           0           0           0           293071      0           293071      0           5004        0           0           0           0           0           0           0           0           285862      0           0           0           0           0           0           290866      0           290866      0           5004        0           0           0           0           0           0           0           0           265082      0           0           0           0           0           0           270086      1723        531         -1890       0.034658    253384      8782        C0           0           140         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253384      12669       140         0           0           0           12529       8024        0           0           0           0           8024        0           0           0           0           0           0           0           0           0           0           0           0           3913        3913        0           12529       4111        8418        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147813        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1890       0           0000000           000           0           0000000           000           0           0000000           0           000           5923        0           0           294912050010601     1                                                                       
291031021017386049004GEORGE H YOUNG III CHARITABLE TRUST                         OH44101N0912NTC  NN216095      0           0           7121        0           0           0           0           7121        3069        0           0           0           750         0           0           176         0           0           0           0           0           5245        9240        -2119       0           7121        1553        5568        1534        0           0           0           750         0           0           0           0           0           0           0           5245        7529        0           18580       0           0           0           0           0           0           0           36733       32471       120892      0           0           0           0           0           208676      0           208676      0           3432        0           0           0           0           0           0           0           0           203245      0           0           0           0           0           0           206677      0           206677      0           3432        0           0           0           0           0           0           0           0           212663      0           0           0           0           0           0           216095      613         493         0           0.040987    204744      8392        C0           0           111         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204744      10237       111         0           0           0           10126       7529        0           0           0           0           7529        0           0           0           0           0           0           0           0           0           0           0           0           1750        1750        0           10126       5779        4347        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147121        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           7121        0           0           294912050010701     1                                                                       
291031021018223757789AFRICAN COMPREHENSIVE HIV/AIDS PARTNETRSHIPS INC            NJ08889 0912NEC  NN13695474    16500000    130112      0           0           15556       0           268372      16914040    0           1254404     0           0           0           0           0           0           0           487637      117422      0           7555710     0           9415173     7498867     0           130112      0           130112      0           1254404     0           0           0           0           0           0           487637      117422      0           7555710     0           9415173     325938      6513256     0           0           0           0           0           0           0           0           0           0           0           0           0           207784      290255      7337233     2007672     5329561     10082858    3014201     0           0           0           0           0           0           0           0           0           0           0           0           0           526387      72028       13695474    867176      12828298    10082858    3014201     0           0           0           0           0           0           0           0           0           0           0           0           0           526387      72028       13695474    795         925         0           1.0219      10928296    11167626    C0           0           2602        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10928296    546415      0           0           0           0           0           9415173     0           0           0           0           9415173     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           14130112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815556       0           0000000           000           0           0000000           000           0           0000000           0           14268372      414040      0           0           294912050010901     0                                                                       
291031021019363912789THE MCWETHY FOUNDATION                                      IL60697 0912NEC  NN5573346     0           0           133442      0           -269405     0           199         -135764     0           0           0           0           1496        38782       0           2151        0           0           0           0           198         290768      333395      -469159     0           132245      24732       107513      0           0           0           0           1496        15513       0           0           0           0           0           163         290768      307940      0           338148      0           0           0           0           0           0           0           0           4237262     825478      0           0           58826       0           0           5459714     0           5459714     0           167709      0           0           0           0           0           0           0           0           3926617     834883      58060       0           0           0           0           4987269     0           4987269     0           167709      0           0           0           0           0           0           0           0           4491259     866539      47839       0           0           0           0           5573346     0           3286        -269405     0.047011    4948536     232635      B0           0           1075        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4948536     247427      1075        0           0           0           246352      307940      0           0           0           0           307940      0           0           0           0           0           0           0           0           0           0           0           0           290768      290768      0           246352      17172       229180      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133442      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14199         0           0000000           18-269405     0           0000000           000           0           0000000           000           0           0000000           0           000           -135764     0           0           2949120500114010.01 0  BANK OF AMERICA N A                                         941687665
291031021020201042419GILEAD FOUNDATION                                           CA94404 0912NEA  NN3400394     5000000     2956        0           0           0           0           0           5002956     0           0           0           0           13575       0           0           0           0           0           0           0           1242        5029242     5044059     -41103      0           2956        1082        1874        0           0           0           0           13575       0           0           0           0           0           0           160         4854242     4867977     0           3266497     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3266497     0           3266497     0           3400394     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3400394     175000      3225394     0           3400394     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3400394     0           0           0           2.914824    2672932     7791126     C0           0           37          NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2672932     133647      37          0           0           0           133610      4867977     0           0           0           0           4867977     12324655    0           4734367     0           17059022    0           0           17059022    0           0           0           0           0           0           0           133610      133610      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           142956        0           0000000           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           2956        0           0           2949120500507010.01 0  MOHLER NIXON & WILLIAMS ACCOUNTANCY CORP                             
291031021101541933630THE CONSTITUTION FOUNDATION                                 VA22102 0912NEC  NN14250339    0           121082      52958       0           0           0           0           174040      0           0           0           0           14556       4398        0           250         0           0           0           495         263         762673      782635      -608595     0           174040      150         173890      0           0           0           0           0           0           0           0           0           0           0           0           762673      762673      0           10926328    25          0           0           0           0           0           0           0           1871167     2200000     0           0           0           0           0           14997520    1226938     13770582    0           12203976    0           0           0           0           0           0           0           0           1883982     200000      0           0           0           0           6238        14294196    1132209     13161987    0           12203976    0           0           0           0           0           0           0           0           1840125     200000      0           0           0           0           6238        14250339    0           0           0           0.048234    14668530    707522      B0           0           1739        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14668530    733427      1739        0           0           0           731688      762673      0           0           0           0           762673      0           0           0           0           0           0           0           0           0           0           0           0           756989      756989      0           731688      5684        726004      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121082      0           0000000           1452958       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           174040      0           0           294912050051401     0  WIENER & GARG LLC                                           521175740
291031021102566648252EVEILLARD FAMILY CHARITABLE TRUST                           NY10028 0912NEC  NN24912987    820277      0           439951      0           274827      0           3527        1538582     0           0           0           0           6765        0           0           41662       0           0           0           0           870         1082367     1131664     406918      274827      716355      38212       678143      0           0           0           0           6765        0           0           0           0           0           0           120         1082367     1089252     0           9337262     25009       0           0           0           0           0           0           0           7500203     0           0           0           0           0           0           16862474    0           16862474    0           3049027     10556       0           0           0           0           0           0           0           14212976    0           0           0           0           0           0           17272559    0           17272559    0           3049027     10556       0           0           0           0           0           0           0           21853404    0           0           0           0           0           0           24912987    3167        0           274827      0.044774    19791534    886146      B0           0           6781        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19791534    989577      6781        0           0           0           982796      1089252     0           0           0           0           1089252     157892      0           106456      0           264348      0           0           264348      0           0           0           0           0           0           0           982796      982796      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           14439951      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18274827      0           0000000           000           0           0000000           000           0           0000000           0           013527        718305      0           0           294912050051501     0  FRANKEL LOUGHRAN STARR & VALLONE                            133850905
291031021103061503051RICHMOND COUNTY SAVINGS FOUNDATION                          NY10314 0912NEA  NN67773647    0           85698       4317158     0           0           0           0           4402856     157578      191169      27664       10268       70928       0           0           154580      1332        60526       8979        4568        54031       1772878     2514501     1888355     0           4402856     4656        4398200     157578      188649      27202       10268       65239       0           0           0           60526       8979        4568        54031       2759954     3336994     53629       4026430     0           0           0           0           0           0           29033       0           51633210    0           0           0           4800        2407        0           55749509    5502450     50247059    16509       5102833     0           0           0           0           0           0           6467        0           62641963    0           0           0           0           1075        4800        67773647    4629480     63144167    16509       5102833     0           0           0           0           0           0           6467        0           62641963    0           0           0           0           1075        4800        67773647    11008753    0           0           0.051041    52938426    2702030     B0           0           43982       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 2770996       0           0           2770996       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52938426    2646921     43982       0           0           0           2602939     3336994     0           0           0           0           3336994     1692457     2426512     0           1692457     2426512     0           0           2426512     0           0           0           0           0           0           0           2602939     910482      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           1485698       0           0000000           144317158     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           4402856     0           0           294912050051901     1  ERNST & YOUNG US LLP                                        346565596
291031021104593613312CNL CHARITABLE FOUNDATION INC                               FL32802 0912NEA  NN4849026     0           10235       134803      0           216473      0           0           361511      0           0           0           0           0           16909       0           3419        0           0           0           0           0           874750      895078      -533567     216473      361450      18119       343331      0           0           0           0           0           0           0           0           0           0           0           0           873090      873090      776992      0           2136        0           0           0           0           0           12352       0           0           0           3040847     0           2158843     0           0           5991170     0           5991170     147905      0           0           0           0           0           0           0           10146       0           31193       0           3040847     0           2227512     0           0           5457603     0           5457603     147905      0           0           0           0           0           0           0           10146       0           31193       0           1873740     0           2786042     0           0           4849026     0           0           216473      796.972553  4623828     3685064006  C0           0           6867        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4623828     231191      6867        0           0           0           224324      873090      0           0           0           0           873090      2231954     0           648766      0           2880720     0           311494      2569226     0           0           0           0           0           0           0           224324      224324      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           1410174       61          0000000           14134803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18216473      0           0000000           000           0           0000000           000           0           0000000           0           000           361450      0           61          2949120500522010.01 0  WTAS LLC                                                    331197384
291031021105330466189LEICHTAG FAMILY FOUNDATION                                  CA92008C0912NEA  NN34862476    0           26          926202      0           -832628     0           0           93600       190996      0           9834        5320        22975       60287       0           25873       0           0           13962       1827        209600      3831052     4371726     -4278126    0           926228      58728       867500      110998      0           4916        0           6893        24839       0           4823        0           0           0           170004      3831052     4153525     73604       0           0           0           0           0           0           0           12869       2963633     20216693    4335315     0           0           2035524     0           0           29637638    7362911     22274727    70778       3329634     0           0           0           0           0           0           12869       0           21302032    7726221     0           0           2420942     0           0           34862476    23429831    11432645    70778       3329634     0           0           0           0           0           0           12869       0           21302032    7726221     0           0           2420942     0           0           34862476    8171181     14735137    -832628     0.066451    30093760    1999760     B0           0           8675        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30093760    1504688     8675        0           0           0           1496013     4153525     0           0           0           0           4153525     1257919     0           2657512     0           3915431     0           0           3915431     0           0           0           0           0           0           0           1496013     1496013     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           1426          0           0000000           14926202      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-832628     0           0000000           000           0           0000000           000           0           0000000           0           000           93600       0           0           294912050061301     5  AKT LLP                                                              
291031021106363261176THE STEIN FAMILY FUND F/K/A DIANE STEIN MEMORIAL FUND       IL60015 0912NEA  NN1828662     0           337         46455       0           -10         0           60864       107646      0           0           0           2384        2950        0           0           1608        0           0           0           0           2156        72711       81809       25837       0           107265      5           107260      0           0           0           0           0           0           0           0           0           0           0           15          72711       72726       0           106425      0           0           0           0           0           0           0           67          355080      0           338236      0           649497      0           0           1449305     1           1449304     0           193284      300         0           0           0           0           0           0           0           903492      0           327674      0           50391       0           0           1475141     0           1475141     0           181115      300         0           0           0           0           0           0           0           870628      0           728759      0           47860       0           0           1828662     0           0           -10         0.038034    1668707     63468       B0           0           1073        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1668707     83435       1073        0           0           0           82362       72726       0           0           0           0           72726       0           0           0           0           0           0           0           0           0           0           0           0           58209       58209       0           82362       14517       67845       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         0           0000000           1446455       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -10         0000000           000           0           0000000           000           0           0000000           0           1660864       107656      0           -10         2949120500619015.43 0  KESSLER ORLEAN SILVER & CO PC                               363117333
291031021107203515375SADIE AND HARRY DAVID FOUNDATION INC                        NY10019 0912NEC  NN11234622    0           0           114736      0           -1271686    0           0           -1156950    0           0           0           0           4050        102522      0           3477        0           0           0           0           1904        348555      460508      -1617458    0           114736      35669       79067       0           0           0           0           3037        68143       0           0           0           0           0           1904        348555      421639      6646        0           0           0           0           0           0           0           0           0           8935188     0           0           0           4866744     0           0           13808578    326         13808252    31246       0           0           0           0           0           0           0           0           0           8177331     0           0           0           3982217     0           0           12190794    0           12190794    31246       0           0           0           0           0           0           0           0           0           7304792     0           0           0           3898584     0           0           11234622    0           0           -1153795    0.031658    8808476     278859      B0           0           791         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8808476     440424      791         0           0           0           439633      421639      0           0           0           0           421639      0           0           0           0           0           0           0           0           0           0           0           0           80645       80645       0           439633      340994      98639       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1271686    0           0000000           000           0           0000000           000           0           0000000           0           000           -1156950    0           0           294912050062001     0  TANTON AND CO LLP                                           112467452
291031021108226357785THE HILDA G ROSIN TRUST                                     NJ08402 0912NTC  NN1965180     0           0           117633      0           3272        0           -219        120686      0           0           0           0           2000        0           0           1272        0           0           0           0           0           120000      123272      -2586       3272        120686      2079        118607      0           0           0           0           0           0           0           0           0           0           0           0           120000      120000      63844       0           0           0           0           0           0           0           0           0           25484       2034827     0           0           0           0           0           2124155     0           2124155     84522       0           0           0           0           0           0           0           3935        0           25484       2017699     0           0           0           0           0           2131640     0           2131640     84522       0           0           0           0           0           0           0           3935        0           32670       1844053     0           0           0           0           0           1965180     10071       0           3272        0.064897    1816320     117874      B0           0           1186        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1816320     90816       1186        0           0           0           89630       120000      0           0           0           0           120000      165077      0           30370       0           195447      0           19672       175775      0           0           0           0           0           0           0           89630       89630       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           14117633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183272        0           0000000           000           0           0000000           000           0           0000000           0           99-219        120686      0           0           294912050062201     0  SWARTZ & CO LLC                                             223766037
291031021109956874901THE HUGH & HAZEL DARLING FOUNDATION                         CA90071C0912NEA  NN30948006    0           0           865428      137758      338024      0           -14754      1326456     121530      23087       0           5201        17839       50000       0           60190       12596       9425        51          645         15081       448000      763645      562811      338024      1314138     119249      1194889     109377      20778       0           0           0           0           0           1661        0           0           0           0           1003000     1134816     4648        2055832     18880       0           0           0           0           0           0           1993396     5417191     5721788     547414      0           3550280     0           0           19309429    2190761     17118668    5018        2944386     0           0           0           0           0           0           0           0           7822299     4329235     513485      0           3702823     0           0           19317246    1635767     17681479    5018        2944386     0           0           0           0           0           0           0           0           14174603    4632065     2613053     0           6578881     0           0           30948006    0           0           338024      0.061573    28656573    1764471     C0           0           23898       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28656573    1432829     23898       0           0           0           1408931     1134816     0           0           0           0           1134816     2775699     1134816     0           1408931     2501584     0           0           2501584     0           0           0           0           0           0           0           1408931     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           14865428      0           0000000           000           0           0000000           16125162      0           0000000           000           0           0000000           000           0           0000000           18338024      0           0000000           000           0           0000000           000           0           0000000           0           99-14754      1313860     0           0           294912050062301     1  SQUAR MILNER PETERSON LLP                                            
291031021110586157758MADELINE R AND HOWELL E ADAMS JR CHARITABLE TRUST           GA30319 0912NTC  NN2014308     0           593         75003       0           -49635      0           53          26014       0           0           0           0           8622        0           0           25006       0           0           0           0           70816       212966      317410      -291396     0           6924        1293        5631        0           0           0           0           7367        0           0           0           0           0           0           0           212966      220333      0           747313      37          0           0           0           0           0           0           0           218504      0           0           0           1389282     0           0           2355136     50000       2305136     0           322863      37          0           0           0           0           0           0           0           303617      0           0           0           1387223     0           0           2013740     0           2013740     0           322863      37          0           0           0           0           0           0           0           304185      0           0           0           1387223     0           0           2014308     0           0           -49635      0.37347     2070376     773223      C0           0           113         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2070376     103519      113         0           0           0           103406      220333      0           0           0           0           220333      2391433     0           116927      0           2508360     0           1259859     1248501     0           0           0           0           0           0           0           103406      103406      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           14593         0           0000000           1475003       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0153          0           0000000           18-49635      0           0000000           000           0           0000000           000           0           0000000           0           000           26014       0           0           294912050070601     0  WINDHAM BRANNON PC                                          581763439
291031021111046556188C F ADAMS CHARITABLE TRUST                                  MA02111 0912NEC  NN16031142    0           0           531564      0           -213516     0           -3456       314592      73500       0           0           0           1400        0           0           22945       0           0           2210        0           1241        714250      815546      -500954     0           528108      55522       472586      38425       0           0           0           0           0           0           0           0           0           0           0           714250      752675      0           1141551     0           0           0           0           0           0           0           3879794     6513053     3450967     0           0           280080      0           0           15265445    0           15265445    0           454838      0           0           0           0           0           0           0           3418571     6453099     4165269     0           0           272714      0           0           14764491    0           14764491    0           454838      0           0           0           0           0           0           0           3615574     7370853     4189877     0           0           400000      0           0           16031142    0           0           -213516     0.05517     14210227    783978      C0           0           9452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14210227    710511      9452        0           0           0           701059      752675      0           0           0           0           752675      142066      0           51616       0           193682      0           0           193682      0           0           0           0           0           0           0           701059      701059      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           14531564      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-213516     0           0000000           000           0           0000000           000           0           0000000           0           99-3456       314592      0           0           294912050071101     3  BARNEKE AND ANDERSON LLP                                             
291031021112616314816THE BILL BASS FOUNDATION                                    IL60603 0912NEC  NN15803310    0           0           257803      0           -98950      0           -418033     -259180     200000      0           0           9878        9725        60043       0           0           0           0           0           0           49          893000      1172695     -1431875    0           241620      160804      80816       100000      0           0           9878        9725        0           0           0           0           0           0           49          893000      1012652     15011       640980      0           0           0           0           0           0           0           0           11809280    3279817     0           0           0           0           126114      15871202    0           15871202    0           139194      0           0           0           0           0           0           0           990447      12980663    370272      0           0           0           0           0           14480576    41246       14439330    0           139194      0           0           0           0           0           0           0           1005268     14289795    369053      0           0           0           0           0           15803310    3           0           -98950      0.020589    13892449    286032      B0           0           808         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13892449    694622      808         0           0           0           693814      1012652     0           0           0           0           1012652     0           0           0           0           0           0           0           0           0           0           0           0           893328      893328      0           693814      119324      574490      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98950      0           0000000           000           0           0000000           000           0           0000000           0           99-421877     -263024     0           0           294912050071701     2  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291031021113133949433THE POTTERS WHEEL FOUNDATION INC                            NY10018 1003NEC  NN5080142     0           940         82554       0           -34414      0           0           49080       60000       0           0           0           18263       44533       0           302         0           0           0           0           633         201030      324761      -275681     0           83494       62801       20693       45000       0           0           0           13697       1600        0           0           0           0           0           633         201030      261960      0           181558      0           0           0           0           0           0           0           0           2781945     312649      0           0           600000      0           1000000     4876152     0           4876152     0           271225      0           0           0           0           0           0           0           0           2571333     225009      0           0           600000      0           1000000     4667567     0           4667567     0           271225      0           0           0           0           0           0           0           0           2836022     216149      0           0           665763      0           1090983     5080142     67096       0           -34414      0.050941    4627897     235750      B0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4627897     231395      207         0           0           0           231188      261960      0           0           0           0           261960      0           0           0           0           0           0           0           0           0           0           0           0           251623      251623      0           231188      10337       220851      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14940         0           0000000           1482554       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34414      0           0000000           000           0           0000000           000           0           0000000           0           000           49080       0           0           2949120500803010.01 1  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291031021114236255332COYLE J ANDREW T/W                                          PA15230 1005NTC  NN6783        0           0           154         0           -14         0           23          163         37          0           0           0           0           0           0           0           0           0           0           0           0           296         333         -170        0           154         23          131         14          0           0           0           0           0           0           0           0           0           0           0           296         310         68          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8255        8323        0           8323        32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8121        8153        0           8153        32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6751        6783        0           0           0           0.048521    6747        327         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6747        337         3           0           0           0           334         310         0           0           0           0           310         0           0           0           0           0           0           0           0           0           0           0           0           2           2           0           334         308         26          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14         0           0000000           000           0           0000000           000           0           0000000           0           9923          163         0           0           294912050080501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021115356208536JOHN D WILSON TRUST UW                                      IN47702 1004NTC  NN761407      0           0           17354       0           -40285      0           293         -22638      7066        0           0           740         0           0           0           38          0           0           0           0           0           38186       46030       -68668      0           17255       7137        10118       707         0           0           0           0           0           0           0           0           0           0           0           38186       38893       0           0           0           0           0           0           0           0           0           73858       520673      46208       27520       0           65218       0           0           733477      0           733477      0           0           0           0           0           0           0           0           0           0           0           0           0           0           663220      0           0           663220      0           663220      0           0           0           0           0           0           0           0           0           0           0           0           0           0           761407      0           0           761407      7           1596        -40285      0.05201     718129      37350       B0           0           101         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  718129      35906       101         0           0           0           35805       38893       0           0           0           0           38893       0           0           0           0           0           0           0           0           0           0           0           0           27315       27315       0           35805       11578       24227       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417354       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40285      0           0000000           000           0           0000000           000           0           0000000           0           01293         -22638      0           0           294912050081701     1  THOMSON REUTERS                                                      
291031021116236428003HEISLER SUIE                                                PA15230 1005NTC  NN38294       0           0           740         0           -2717       0           341         -1636       550         0           0           0           0           0           0           15          0           0           0           0           0           1734        2299        -3935       0           1081        345         736         220         0           0           0           0           0           0           0           0           0           0           0           1734        1954        0           859         0           0           0           0           0           0           0           0           0           0           0           0           40218       0           0           41077       0           41077       0           982         0           0           0           0           0           0           0           1945        10908       11377       0           0           11930       0           0           37142       0           37142       0           982         0           0           0           0           0           0           0           1942        11638       12108       0           0           11624       0           0           38294       0           0           -2717       0.051852    37872       1964        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  37872       1894        15          0           0           0           1879        1954        0           0           0           0           1954        94          0           75          0           169         0           0           169         0           0           0           0           0           0           0           1879        1879        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           14740         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2717       0           0000000           000           0           0000000           000           0           0000000           0           99341         -1636       0           0           294912050082001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021117236255398MCKEEAN ADA J T/W                                           PA15230 1005NTC  NN24098       0           0           590         0           0           0           93          683         131         0           0           0           0           0           0           0           0           0           0           0           0           1000        1131        -448        0           590         79          511         52          0           0           0           0           0           0           0           0           0           0           0           1000        1052        689         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27888       28577       0           28577       240         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27889       28129       0           28129       240         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23858       24098       0           0           0           0.025829    23518       607         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23518       1176        5           0           0           0           1171        1052        0           0           0           0           1052        0           0           0           0           0           0           0           0           0           0           0           0           504         504         0           1171        548         623         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14590         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9993          683         0           0           294912050082101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021118236237353THOMAS MARION B                                             PA15230 1005NTC  NN13481       0           0           336         0           -82         0           0           254         212         0           0           0           0           0           0           0           0           0           0           0           0           601         813         -559        0           336         127         209         85          0           0           0           0           0           0           0           0           0           0           0           601         686         0           254         0           0           0           0           0           0           0           0           0           0           0           0           16506       0           0           16760       0           16760       0           127         0           0           0           0           0           0           0           0           0           0           0           0           16074       0           0           16201       0           16201       0           127         0           0           0           0           0           0           0           0           0           0           0           0           13354       0           0           13481       0           0           -82         0.05511     13345       735         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13345       667         4           0           0           0           663         686         0           0           0           0           686         78          0           23          0           101         0           0           101         0           0           0           0           0           0           0           663         663         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           14336         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82         0           0000000           000           0           0000000           000           0           0000000           0           000           254         0           0           294912050082201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021119236237221SIEBERT ANNA T/A PRIZE FUND                                 PA15230 1005NTC  NN21454       0           0           528         0           -24         0           0           504         337         0           0           0           0           0           0           0           0           0           0           0           0           924         1261        -757        0           528         202         326         135         0           0           0           0           0           0           0           0           0           0           0           924         1059        748         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23101       23849       0           23849       115         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22977       23092       0           23092       115         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21339       21454       0           0           0           0.018341    21253       390         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21253       1063        3           0           0           0           1060        1059        0           0           0           0           1059        0           0           0           0           0           0           0           0           0           0           0           0           601         601         0           1060        458         602         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14528         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24         0           0000000           000           0           0000000           000           0           0000000           0           000           504         0           0           294912050082301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021120113006419GROSS FOUNDATION INC                                        NY11204 1002NEC  NN48271287    0           910653      112429      171919      4966        0           1284383     2484350     0           0           0           0           0           0           0           0           69574       0           0           0           81693       2938200     3089467     -605117     4966        2484350     151267      2333083     0           0           0           0           0           0           0           0           0           0           0           0           2938200     2938200     0           16919744    0           0           0           0           3843791     0           0           0           15865087    0           3374112     0           11293280    0           0           51296014    0           51296014    0           18757960    0           0           0           0           3135791     0           0           0           11896835    0           3104538     0           13739604    0           0           50634728    0           50634728    0           18756960    0           0           0           0           3135791     0           0           0           9534394     0           3104538     0           13739604    0           0           48271287    0           56169       4966        0.049565    47001212    2329615     B0           0           23331       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47001212    2350061     23331       0           0           0           2326730     2938200     0           0           0           0           2938200     0           0           0           0           0           0           0           0           0           0           0           0           1828044     1828044     0           2326730     1110156     1216574     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999910653      000           0           999999112429      000           0           0000000           000           0           53112022670       000           0           0000000           000           0           9999991284383     000           0           0000000           000           4966        0000000           000           0           0000000           000           0           0000000           2330135     000           0           0           4966        294912050091201     0  HENRY REINHOLD CPA                                                   
291031021201486108801CESSNA FOUNDATION INC                                       KS67277 0912NEO  NN11610602    0           6060        224726      0           -61465      0           109640      278961      0           0           0           0           1501        39969       0           14227       0           0           0           0           43067       1181517     1280281     -1001320    0           340426      82355       258071      0           0           0           0           0           0           0           0           0           0           0           0           1181517     1181517     84738       1289098     0           0           0           0           0           0           0           0           6209322     0           0           0           3517840     0           0           11100998    0           11100998    0           6374826     0           0           0           0           0           0           0           0           1219991     0           0           0           4015785     0           0           11610602    0           11610602    0           6374826     0           0           0           0           0           0           0           0           1219991     0           0           0           4015785     0           0           11610602    1510924     0           -61465      0.111105    10394320    1154861     B0           0           2581        NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10394320    519716      2581        0           0           0           517135      1181517     0           0           0           0           1181517     5449784     0           664382      0           6114166     0           876638      5237528     0           0           0           0           0           0           0           517135      517135      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           146060        0           0000000           10224726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61465      0           0000000           000           0           0000000           000           0           0000000           0           99109640      278961      0           0           294912050092301     0  GRANT THORNTON LLP                                                   
291031021202133378019BUDDY & DOROTHY MARTIN FOUNDATION                           FL33496 0912NTC  NN52245       0           1           761         0           0           0           0           762         0           0           0           0           0           0           0           50          0           0           0           0           0           2420        2470        -1708       0           762         0           762         0           0           0           0           0           0           0           0           0           0           0           0           2420        2420        5185        0           0           0           0           0           0           0           0           0           27297       0           0           0           0           0           0           32482       0           32482       3477        0           0           0           0           0           0           0           0           0           27297       0           0           0           0           0           0           30774       0           30774       3477        0           0           0           0           0           0           0           0           0           48768       0           0           0           0           0           0           52245       0           0           0           0.162722    43603       7095        C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43603       2180        15          0           0           0           2165        2420        0           0           0           0           2420        38840       0           255         0           39095       0           0           39095       0           0           0           0           0           0           0           2165        2165        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           14761         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           762         0           0           294912050101001     0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                        P00771701
291031021203237215233CHARLOTTE CUNNEEN HACKETT CHARITABLE                        NY14203 0912NEC  NN2411850     0           0           89249       0           30979       0           3496        123724      33754       0           0           0           0           0           0           1944        0           0           0           0           250         105000      140948      -17224      27157       114542      24347       90195       10126       0           0           0           0           0           0           0           0           0           0           250         105000      115376      0           22742       0           0           0           0           0           0           0           0           856957      1275031     0           0           0           0           0           2154730     0           2154730     0           27814       0           0           0           0           0           0           0           0           687606      0           0           0           1422086     0           0           2137506     0           2137506     0           27817       0           0           0           0           0           0           0           0           1011703     0           0           0           1372330     0           0           2411850     0           0           27157       0.059032    2247236     132660      C0           0           1804        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2247236     112362      1804        0           0           0           110558      115376      0           0           0           0           115376      17571       0           4818        0           22389       0           0           22389       0           0           0           0           0           0           0           110558      110558      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           1489249       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830979       0           0000000           000           0           0000000           000           0           0000000           0           013496        123724      0           0           2949120501024015.43 2  WTAS LLC                                                             
291031021204954693758JG FOUNDATION                                               CA90210 1005NEC  NN10139374    0           0           299023      0           46357       0           0           345380      0           0           0           0           3300        0           0           10          0           0           0           0           0           1020000     1023310     -677930     46357       345380      3310        342070      0           0           0           0           0           0           0           0           0           0           0           0           1020000     1020000     0           232597      0           0           0           0           0           0           0           0           12352931    0           0           0           0           0           0           12585528    0           12585528    0           271024      0           0           0           0           0           0           0           0           11636575    0           0           0           0           0           0           11907599    0           11907599    0           271024      0           0           0           0           0           0           0           0           9868350     0           0           0           0           0           0           10139374    1           0           46357       0.191115    10529128    2012274     C0           0           6841        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10529128    526456      6841        0           0           0           519615      1020000     0           0           0           0           1020000     16689814    0           500385      0           17190199    0           4655245     12534954    0           0           0           0           0           0           0           519615      519615      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           14299023      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846357       0           0000000           000           0           0000000           000           0           0000000           0           000           345380      0           0           294912050111801     0  DREYER EDMONDS & ROBBINS                                    953683517
291031021205410711611ORDEAN FOUNDATION                                           MN55802 0912NEA  NN33800513    0           1855        741306      0           -70536      0           305076      977701      121199      99692       94129       400         20030       58267       0           146299      71057       199618      2698        3316        21239       1658018     2495962     -1518261    0           1048237     267605      780632      109079      99692       88420       360         17530       0           0           15865       11505       2428        2984        13722       1716073     2077658     25068       719789      66135       0           0           0           148671      0           105812      2790906     17549508    1615273     485086      0           4885337     923736      126500      29441821    603155      28838666    24381       320083      40594       0           0           0           47437       0           43286       1664273     23046322    1219417     583500      0           5575000     1236220     0           33800513    454545      33345968    24381       320083      40594       0           0           0           47437       0           43286       1664273     23046322    1219417     583500      0           5575000     1236220     0           33800513    6075909     50346       -70536      0.051086    29202794    1491854     B0           0           7806        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4078689       7869        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29202794    1460140     7806        0           0           0           1452334     2077658     0           383541      0           0           2461199     537863      0           1008865     0           1546728     0           178897      1367831     0           0           0           0           0           0           0           1452334     1452334     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           141855        0           0000000           14741306      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466060       0           0000000           18-70536      0           0000000           000           0           0000000           000           0           0000000           0           16239016      977701      0           0           294912050112101     1  EIKILL & SCHILLING LTD                                               
291031021206597244050W J BRACE CHARITABLE TRUST                                  TX75283 1002NTC  NN6521470     0           0           156979      0           1124        0           0           158103      43226       0           0           0           1320        186         0           3590        0           0           0           0           4710        194300      247332      -89229      1124        158103      19702       138401      25936       0           0           0           1320        0           0           0           0           0           0           4710        194300      226266      0           509301      0           0           0           0           0           0           0           704663      2702209     1032885     0           0           1485065     0           0           6434123     0           6434123     0           540160      0           0           0           0           0           0           0           604405      2704430     955666      0           0           1540281     0           0           6344942     0           6344942     0           537943      0           0           0           0           0           0           0           633266      3020951     973120      0           0           1356190     0           0           6521470     452         404         1124        0.04123     6065766     250089      C0           0           2768        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6065766     303288      2768        0           0           0           300520      226266      0           0           0           0           226266      0           0           0           0           0           0           0           0           0           0           0           0           168919      168919      0           300520      57347       243173      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14156979      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181124        0           0000000           000           0           0000000           000           0           0000000           0           000           158103      0           0           294912050120601     1                                                                       
291031021207016180488FRANCIS J & ELIZABETH BRISSON MACKSEY CHARITABLE TRUST      NY13815 1002NEC  NN2258714     0           2           99269       0           -17835      0           0           81436       11974       0           0           0           0           1100        0           1149        0           0           0           0           263         128030      142516      -61080      0           99271       6916        92355       5987        0           0           0           0           1100        0           0           0           0           0           263         128030      135380      0           17267       0           0           0           0           0           0           0           0           2212215     406216      0           0           0           0           0           2635698     2           2635696     0           14856       0           0           0           0           0           0           0           191699      1730575     612230      0           0           25256       0           0           2574616     0           2574616     0           14856       0           0           0           0           0           0           0           191797      1453898     582766      0           0           15397       0           0           2258714     0           0           -17835      0.050114    2079880     104231      B0           0           924         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2079880     103994      924         0           0           0           103070      135380      0           0           0           0           135380      0           0           21986       0           21986       0           0           21986       0           0           0           0           10324       10324       0           103070      103070      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           142           0           0000000           1499269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17835      0           0000000           000           0           0000000           000           0           0000000           0           000           81436       0           0           2949120501218015.43 2  PIAKER & LYONS PC                                                    
291031021208346507330PACK CHARLES L T/A                                          OH44144 0912NTC  NN1291477     0           191         30052       0           -121307     0           0           -91064      919         0           0           0           1250        0           0           0           0           0           0           0           200         50000       52369       -143433     0           0           689         0           230         0           0           0           1250        0           0           0           0           0           0           200         50000       51680       0           11899       0           0           0           0           0           0           0           0           0           0           0           0           1561940     0           0           1573839     0           1573839     0           95681       0           0           0           0           0           0           0           0           186902      0           0           0           1147822     0           0           1430405     0           1430405     0           95681       0           0           0           0           0           0           0           0           152759      0           0           0           1043037     0           0           1291477     0           1           -121307     0.051819    1142977     59228       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  1142977     57149       0           0           0           0           57149       51680       0           0           0           0           51680       23024       0           0           5469        17555       0           419         17136       0           0           0           0           0           0           0           57149       51680       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           14191         0           0000000           1430053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-121308     0           0000000           000           0           0000000           000           0           0000000           0           000           -91064      0           0           294912050130901     1                                                                       
291031021209208481719WALTER CHRISTIAN DEVELOPMENT FOUNDATION                     TX77002 0912NEC  NN13860270    0           5152        208536      0           -2553960    0           -1962       -2342234    0           0           0           0           3450        8593        2           1775        0           0           0           0           436         1915874     1930130     -4272364    204402      418021      10293       407728      0           0           0           0           3277        0           0           0           0           0           0           0           1915874     1919151     0           5726304     5271        0           0           0           0           0           0           0           10134416    0           466979      0           1422974     0           5000        17760944    0           17760944    0           1190224     5117        0           0           0           0           0           0           1449144     9124152     1228751     0           0           421392      0           5000        13423780    0           13423780    0           1190224     5117        0           0           0           0           0           0           1436919     9691302     888469      0           0           643239      0           5000        13860270    0           64800       204402      0.100306    12503396    1254166     B0           0           4077        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12503396    625170      4077        1810        0           0           619283      1919151     0           0           0           0           1919151     1368330     0           1299868     0           2668198     0           0           2668198     0           0           0           0           0           0           0           619283      619283      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           145152        0           0000000           14208536      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2553960    0           0000000           000           0           0000000           000           0           523000-1893       -1893       99-69         -2340341    0           0           294912050131501     0  DELOITTE TAX LLP                                                     
291031021210951742283R C BAKER FOUNDATION                                        CA92863 0912NEC  NN22432945    0           0           819919      0           -7710774    0           0           -6890855    216993      20000       0           0           7775        9097        0           11003       449         26185       3618        0           5046        1409300     1709466     -8600321    0           819919      195294      624625      21699       20000       0           0           7775        9097        0           11003       4897        3618        0           5046        1409300     1492435     0           710004      0           0           0           0           0           0           0           0           10611082    14026045    0           0           5524481     449         0           30872061    0           30872061    0           478559      0           0           0           0           0           0           0           0           5224737     16021880    0           0           596065      0           0           22321241    0           22321241    0           478559      0           0           0           0           0           0           0           0           5450081     15893548    0           0           610757      0           0           22432945    57301       7800        0           0           0           0           C0           0           12493       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21960600    1098030     0           0           0           0           0           1492435     0           0           0           0           1492435     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           000           819919      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7710774    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -6890855    294912050131701     6  BATES COUGHTRY REISS LLP CPAS                                        
291031021211133637630THE SALMON FOUNDATION INC                                   NY10111 0912NEC  NN14580861    0           0           262111      0           -332269     0           0           -70158      0           0           0           0           0           48756       0           2292        0           0           31011       750         39197       714500      836506      -906664     0           261389      57928       203461      0           0           0           0           0           8625        0           0           0           15506       750         39197       714500      778578      18986       705041      0           0           0           0           0           0           0           2701798     3161151     0           0           0           6729174     0           0           13316150    0           13316150    19328       204114      0           0           0           0           0           0           0           3126151     2424848     0           0           0           6635040     0           0           12409481    0           12409481    19328       204114      0           0           0           0           0           0           0           3274778     2864022     0           0           0           8218619     0           0           14580861    0           5           -332269     0.053116    13574705    721034      B0           0           2035        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13574705    678735      2035        0           0           0           676700      778578      0           0           0           0           778578      0           0           0           0           0           0           0           0           0           0           0           0           167436      167436      0           676700      611142      65558       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14262111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332269     0           0000000           000           0           0000000           000           0           0000000           0           000           -70158      0           0           294912050132301     0  BESSEMER TRUST                                                       
291031021212841524399WOLF MOUNTAIN FOUNDATION                                    TX78624 0912NEC  NN15020759    70000       640         168288      271667      1798737     0           0           2309332     9000        6088        0           400         12300       405         0           16008       11673       19894       1900        0           0           432000      509668      1799664     1798737     2239332     44419       2194913     9000        0           0           400         7800        0           0           0           0           1900        0           0           432000      451100      0           370007      0           0           0           0           1300        0           0           0           3380807     0           508155      0           168980      0           0           4429249     23000       4406249     0           628286      0           0           0           0           1300        0           0           0           5466970     0           109357      0           0           0           0           6205913     0           6205913     0           628286      0           0           0           0           1300        0           0           0           10991173    0           3400000     0           0           0           0           15020759    0           0           1798737     0.044295    14306827    633721      C0           0           43898       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14306827    715341      43898       0           0           0           671443      451100      0           0           0           0           451100      0           0           0           0           0           0           0           0           0           0           0           0           431456      431456      0           671443      19644       651799      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14640         0           0000000           14168288      0           0000000           000           0           0000000           16202999      0           0000000           000           0           0000000           000           0           0000000           181798737     0           0000000           000           0           0000000           000           0           0000000           0           000           2170664     0           0           294912050141201     3  KLEIN KRAUS & CO LLC                                                 
291031021213316099120CHARLES GRUMP SCHOLARSHIP                                   OH45263F0912NTC  NN0           0           11          1065        0           -226        0           0           850         0           0           0           337         550         0           0           922         0           0           0           0           242         48391       50442       -49592      0           1076        1083        0           0           0           0           0           0           0           0           0           0           0           0           50          48391       48441       28          1629        0           0           0           0           0           0           0           0           22865       25016       0           0           0           0           0           49538       0           49538       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           56          2           -226        0           0           0           C0           0           0           NNYNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31788       1589        0           0           0           0           1589        48441       0           0           0           0           48441       0           0           44021       0           44021       0           0           44021       387         387         0           0           2444        2444        0           1589        1589        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           11          0000000           000           1065        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -226        0000000           000           0           0000000           000           0           0000000           0           000           0           0           850         294912050141701     0                                                                       
291031021214946209165STANLEY SMITH HORTICULTURAL TRUST                           CA94965 0912NEA  NN10157537    0           50          221761      0           -3672492    0           0           -3450681    25000       0           0           254         20637       106693      0           1368        0           0           2904        0           726         596480      754062      -4204743    0           221811      85012       136799      14641       0           0           254         10319       46000       0           0           0           1452        0           677         596480      669823      0           233566      23701       0           0           0           0           0           14267       0           12508145    1237010     0           0           0           0           0           14016689    43843       13972846    0           653722      20974       0           0           0           0           0           898         0           8078684     1056139     0           0           0           0           0           9810417     40094       9770323     0           653722      20974       0           0           0           0           0           898         0           8397429     1084514     0           0           0           0           0           10157537    2220        0           -3672492    0.049185    9064602     445842      B0           0           1368        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9064602     453230      1368        0           0           0           451862      669823      0           0           0           0           669823      0           0           0           0           0           0           0           0           0           0           0           0           665201      665201      0           451862      4622        447240      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           14221761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3672492    0           0000000           000           0           0000000           000           0           0000000           0           000           -3450671    0           0           294912050142101     5  CALEGARI & MORRIS ACCOUNTANTS                                        
291031021215860965394SHIRLEY C CARIS FAMILY FOUNDATION                           AZ85267 0912NEC  NN13376469    0           1248        15796       3200        0           0           78719       98963       150000      0           0           24222       19760       498         0           999746      0           0           0           0           260707      137800      1592733     -1493770    0           20244       49987       0           0           0           0           0           0           0           0           0           0           0           0           0           137800      137800      0           10353347    0           0           0           0           0           0           0           0           0           0           0           0           1317848     0           0           11671195    0           11671195    0           8908176     0           0           0           0           0           0           0           0           0           0           0           0           1269607     3040000     0           13217783    0           13217783    0           8908176     0           0           0           0           0           0           0           0           0           0           0           0           1428293     3040000     0           13376469    3040358     0           0           0.039373    10829193    426378      C0           0           0           YYNNNNNNNNNNNNNYYYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10829193    541460      0           0           0           0           541460      137800      0           0           0           0           137800      0           0           0           0           0           0           0           0           0           0           0           0           151139      137800      13339       541460      0           541460      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1248        0000000           000           15796       0000000           000           0           0000000           000           0           0000000           000           3200        54190078719       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           78719       000           0           0           20244       294912050142201     2  COSSE & WALLACE CPA'S                                       860694276
291031021216166022935CONVALESCENT HOSPITAL CHILD U/W AJC                         RI02901 1003NTC  NN501282      0           0           13303       0           -11830      0           0           1473        4118        0           0           0           501         0           0           135         0           0           0           0           100         30376       35230       -33757      0           13303       2631        10672       1647        0           0           0           450         0           0           0           0           0           0           100         30376       32573       0           12551       0           0           0           0           0           0           0           147990      316481      0           0           0           0           0           0           477022      0           477022      0           2179        0           0           0           0           0           0           0           149317      303340      0           0           0           0           0           0           454836      0           454836      0           2179        0           0           0           0           0           0           0           154173      344930      0           0           0           0           0           0           501282      11571       0           -11830      0.026431    464068      12266       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464068      23203       107         0           0           0           23096       32573       0           0           0           0           32573       0           0           0           0           0           0           0           0           0           0           0           0           10933       10933       0           23096       21640       1456        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413303       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11830      0           0000000           000           0           0000000           000           0           0000000           0           000           1473        0           0           294912050150701     1                                                                       
291031021217316061179F A SACKETT-OMI FUND                                        OH45201 0912NTC  NN385929      0           0           11345       0           -106634     0           0           -95289      4343        0           0           300         0           0           0           421         0           0           0           0           170         21616       26850       -122139     0           11309       4030        7279        434         0           0           300         0           0           0           0           0           0           0           100         21616       22450       593         7519        791         0           0           0           0           0           0           0           294793      177352      0           0           0           0           0           481048      0           481048      0           3302        655         0           0           0           0           0           0           0           115001      156328      0           0           83623       0           0           358909      0           358909      0           3302        655         0           0           0           0           0           0           0           103291      172305      0           0           106376      0           0           385929      0           0           -106634     0.09965     339280      33809       C0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339280      16964       146         0           0           0           16818       22450       0           0           0           0           22450       21708       0           5632        0           27340       0           0           27340       0           0           0           0           0           0           0           16818       16818       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           1411345       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106634     0           0000000           000           0           0000000           000           0           0000000           0           000           -95289      0           0           294912050160001     1                                                                       
291031021218316061163F A SACKETT-HOME FOR THE INCURABLES FD                      OH45201 0912NTC  NN274705      0           0           8019        0           -81782      0           0           -73763      3483        0           0           300         0           0           0           287         0           0           0           0           172         15439       19681       -93444      0           7993        3244        4749        348         0           0           300         0           0           0           0           0           0           0           100         15439       16187       424         9315        552         0           0           0           0           0           0           0           217789      120770      0           0           0           0           0           348850      0           348850      63          1908        465         0           0           0           0           0           0           0           100261      92949       0           0           59760       0           0           255406      0           255406      63          1908        465         0           0           0           0           0           0           0           95751       103324      0           0           73194       0           0           274705      0           0           -81782      0.061547    241978      14893       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241978      12099       47          0           0           0           12052       16187       0           0           0           0           16187       3694        0           4135        0           7829        0           0           7829        0           0           0           0           0           0           0           12052       12052       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           148019        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81782      0           0000000           000           0           0000000           000           0           0000000           0           000           -73763      0           0           294912050160101     1                                                                       
291031021219316061166F A SACKETT-METHODIST HOME FUND                             OH45201 0912NTC  NN259222      0           0           8238        0           -65720      0           0           -57482      3343        0           0           300         0           0           0           424         0           0           0           0           174         14410       18651       -76133      0           8213        3157        5056        334         0           0           300         0           0           0           0           0           0           0           100         14410       15144       396         8596        512         0           0           0           0           0           0           0           200268      113001      0           0           0           0           0           322773      0           322773      63          6302        1103        0           0           0           0           0           0           0           93159       58134       0           0           87879       0           0           246640      0           246640      63          6302        1103        0           0           0           0           0           0           0           86501       64074       0           0           101179      0           0           259222      0           0           -65720      0.068012    225521      15338       C0           0           101         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  225521      11276       101         0           0           0           11175       15144       0           0           0           0           15144       5369        0           3969        0           9338        0           0           9338        0           0           0           0           0           0           0           11175       11175       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           148238        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65720      0           0000000           000           0           0000000           000           0           0000000           0           000           -57482      0           0           294912050160701     1                                                                       
291031021301316061164F A SACKETT S W OHIO SENIORS SER FD                         OH45201 0912NTC  NN324279      0           0           10324       0           -78983      0           0           -68659      3844        0           0           300         0           0           0           392         0           0           0           0           174         17905       22615       -91274      0           10293       3626        6667        384         0           0           300         0           0           0           0           0           0           0           100         17905       18689       491         10821       640         0           0           0           0           0           0           0           246385      141684      0           0           0           0           0           400021      0           400021      79          7925        1383        0           0           0           0           0           0           0           116567      72915       0           0           109878      0           0           308747      0           308747      79          7925        1383        0           0           0           0           0           0           0           108286      80362       0           0           126244      0           0           324279      0           0           -78983      0.06053     282319      17089       B0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282319      14116       67          0           0           0           14049       18689       0           0           0           0           18689       3924        0           4640        0           8564        0           0           8564        0           0           0           0           0           0           0           14049       14049       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           1410324       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78983      0           0000000           000           0           0000000           000           0           0000000           0           000           -68659      0           0           294912050160901     1                                                                       
291031021302066455294THE ROBERT A & ELIZABETH R JEFFE FOUNDATION                 CT06830 0912NEC  NN11596921    3656        232177      20776       0           -31715      0           0           224894      0           0           0           0           0           0           0           8518        0           0           0           0           105         659000      667623      -442729     0           252195      466         251729      0           0           0           0           0           0           0           0           0           0           0           53          659000      659053      0           5194010     0           0           0           0           0           0           0           3597370     589646      3385207     0           0           0           0           0           12766233    0           12766233    0           6501945     0           0           0           0           0           0           0           1175009     349492      4297060     0           0           0           0           0           12323506    0           12323506    0           6501945     0           0           0           0           0           0           0           1128242     48576       3918158     0           0           0           0           0           11596921    2           0           -31715      0.044989    12547342    564492      B0           0           2517        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12547342    627367      2517        0           0           0           624850      659053      0           0           0           0           659053      0           0           0           0           0           0           0           0           0           0           0           0           632081      632081      0           624850      26972       597878      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232177      0           0000000           1420776       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31715      0           0000000           000           0           0000000           000           0           0000000           0           000           221238      0           0           294912050170401     0  ERNST & YOUNG U S LLP                                       346565596
291031021303876218993C SCOTT & DOROTHY E WATKINS CHAR FDN                        UT84121 0912NEC  NN40472554    210012      510         566961      0           -1299390    -50306      0           -572211     0           0           0           0           0           62401       0           23463       0           0           0           495         0           1200000     1286360     -1858572    0           369041      71360       297680      0           0           0           0           0           0           0           0           0           0           0           0           1200000     1200000     0           266181      0           0           0           0           5811800     0           0           0           21382306    857928      0           0           19261144    0           0           47579360    0           47579360    0           201408      0           0           0           0           7081313     0           0           0           37958087    0           0           0           543969      0           0           45784778    63990       45720788    0           201408      0           0           0           0           3569710     0           0           0           36300765    0           0           0           400670      0           0           40472554    0           0           -1299390    0.0772      34497060    2663173     C0           0           5953        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34497060    1724853     5953        0           0           0           1718899     1200000     0           0           0           0           1200000     829043      0           0           518899      310143      0           0           310143      0           0           0           0           0           0           0           1718899     1200000     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           14510         0           0000000           14368530      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           369041      0           0           294912050171501     0                                                                       
291031021304236273259KING HARRY M T/W Y B A                                      PA15230 1005NTC  NN24091       0           0           532         0           -326        0           52          258         357         0           0           0           0           0           0           0           0           0           0           0           0           1100        1457        -1199       0           532         214         318         143         0           0           0           0           0           0           0           0           0           0           0           1100        1243        0           261         0           0           0           0           0           0           0           0           0           0           0           0           30320       0           0           30581       0           30581       0           289         0           0           0           0           0           0           0           0           4697        0           0           0           24396       0           0           29382       0           29382       0           289         0           0           0           0           0           0           0           0           3335        0           0           0           20467       0           0           24091       0           0           -326        0.059165    23495       1390        C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23495       1175        6           0           0           0           1169        1243        0           0           0           0           1243        231         0           74          0           305         0           0           305         0           0           0           0           0           0           0           1169        1169        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           14532         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-326        0           0000000           000           0           0000000           000           0           0000000           0           9952          258         0           0           294912050171601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021305943055422NESHOLM FAMILY FOUNDATION 20-10-845-3577341                 NJ08534 0912NEC  NN41621647    0           0           1022978     0           7934530     0           0           8957508     0           32850       6251        0           0           83664       0           719246      0           72588       824         0           22791       2461529     3399743     5557765     7934530     8866560     78657       8787903     0           32850       6251        0           0           5007        0           0           72588       824         0           22791       2461529     2601840     302         19425828    0           0           0           0           0           0           0           0           1788362     0           0           0           0           0           0           21214492    0           21214492    5           5749221     0           0           0           0           0           0           0           9339549     4564429     2503675     0           0           4500000     0           0           26656879    0           26656879    5           5749221     0           0           0           0           0           0           0           9367267     19162216    2552561     0           0           4790377     0           0           41621647    20773       136151      7934530     0.050975    39710780    2024257     B0           0           87879       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39710780    1985539     87879       0           15000       0           1912660     2601840     0           0           0           0           2601840     0           0           0           0           0           0           0           0           0           0           0           0           2252312     2252312     0           1912660     349528      1563132     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141022978     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187934530     0           0000000           000           0           0000000           000           0           0000000           0           000           8957508     0           0           294912050171801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031021306237185539RAPHAEL FOUNDATION INC                                      NY10001 0912NEC  NN1488670     223600      46417       5693        0           -36008      0           0           239702      0           0           0           0           4500        2546        0           3334        0           0           0           0           140         270720      281240      -41538      0           52110       5042        47068       0           0           0           0           2250        0           0           250         0           0           0           0           270720      273220      110         797843      0           0           0           0           0           0           0           0           261982      429722      0           0           0           0           0           1489657     0           1489657     2961        938109      0           0           0           0           0           0           0           0           127280      379769      0           0           0           0           0           1448119     0           1448119     2961        949663      0           0           0           0           0           0           0           0           146955      389091      0           0           0           0           0           1488670     0           0           -36008      0.116079    1543693     179190      B0           0           471         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1543693     77185       471         0           0           0           76714       273220      0           0           0           0           273220      813791      0           196506      0           1010297     0           175189      835108      0           0           0           0           0           0           0           76714       76714       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           1446417       0           0000000           145693        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36008      0           0000000           000           0           0000000           000           0           0000000           0           000           16102       0           0           2949120501809015.43 0  DDK & COMPANY LLP                                           P00057568
291031021307943323331THE BARRIOS TRUST                                           CA94607 0912NEO  NN1709164     0           242         68301       0           -64255      0           98          4386        3250        2224        3780        0           3190        20978       0           577         0           0           495         0           1001        70645       106140      -101754     0           68543       21555       46988       3250        2224        3780        0           3190        0           0           0           0           495         0           1001        70645       84585       0           72287       0           0           0           0           0           0           0           394440      772764      251206      0           0           0           0           2062        1492759     0           1492759     0           87124       0           0           0           0           0           0           0           0           1072509     456593      0           0           90183       0           2755        1709164     1077        1708087     0           87124       0           0           0           0           0           0           0           0           1072509     456593      0           0           90183       0           2755        1709164     317082      0           -64255      0.064011    1546275     98979       C0           0           940         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1546275     77314       940         0           0           0           76374       84585       0           0           0           0           84585       241586      0           8211        0           249797      0           27155       222642      0           0           0           0           0           0           0           76374       76374       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           14242         0           0000000           1468301       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64255      0           0000000           000           0           0000000           000           0           0000000           0           18-24         4264        122         122         2949120501818015.43 5  FONTANELLO DUFFIELD & OTAKE LLP                                      
291031021308206607160THE ADAR FOUNDATION                                         NY10019 0912NEC  NN3742430     2281430     3619        6539        0           0           0           0           2291588     0           0           0           2875        3100        380         0           777         0           0           0           0           18          2136100     2143250     148338      0           10158       1930        8228        0           0           0           2875        1550        0           0           0           0           0           0           18          2136100     2140543     24887       3569205     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3594092     0           3594092     326412      3416018     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3742430     0           3742430     326412      3416018     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3742430     0           0           0           0.413522    3812663     1576620     B0           0           82          NNNNNNNNNNNNNNNNNNNNNNNNYNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3812663     190633      82          0           540000      0           730551      2140543     0           0           0           0           2140543     4716738     2140543     0           730551      6126730     0           0           6126730     0           0           0           0           0           0           0           730551      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           143619        0           0000000           146539        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           10158       0           0           2949120501820010.01 0  EISNER LLP                                                           
291031021309204261948CHASDEI Y D K E INC                                         NY11206 0912NEC  NN3829652     0           115         345         0           309581      0           0           310041      0           0           0           0           1665        18382       2           6571        0           0           0           0           220         186425      213265      96776       309581      310041      18054       291987      0           0           0           0           0           0           0           0           0           0           0           0           186425      186425      0           5202        0           0           0           0           0           0           0           3352174     375500      0           0           0           0           0           0           3732876     0           3732876     0           9992        0           0           0           0           0           0           0           0           3819660     0           0           0           0           0           0           3829652     0           3829652     0           9992        0           0           0           0           0           0           0           0           3819660     0           0           0           0           0           0           3829652     0           0           309581      8.575881    42480       364303      C0           0           5840        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42480       2124        5840        0           0           0           0           186425      0           0           0           0           186425      564411      0           186425      0           750836      0           0           750836      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           14115         0           0000000           14345         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18309581      0           0000000           000           0           0000000           000           0           0000000           0           000           310041      0           0           2949120501822010.01 0  PEASE & ASSOCIATES INC                                      364267431
291031021310581744883WILLIAMSON FAMILY FOUNDATION                                NC28646 0912NEA  NN1094131     3556        0           6710        0           199263      0           0           209529      0           0           0           0           1112        807         0           1954        0           0           0           0           0           97900       101773      107756      199263      205973      1617        204356      0           0           0           0           556         0           0           0           0           0           0           0           97900       98456       11948       0           0           0           0           0           0           0           0           0           663845      655000      0           0           0           0           0           1330793     0           1330793     162216      0           0           0           0           0           0           0           0           0           945954      0           0           0           0           0           0           1108170     0           1108170     162216      0           0           0           0           0           0           0           0           0           931915      0           0           0           0           0           0           1094131     0           330379      199263      0.043893    1176409     51636       B0           0           2044        NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1176409     58820       2044        0           0           0           56776       98456       0           0           0           0           98456       0           0           29033       0           29033       0           0           29033       0           0           0           0           12647       12647       0           56776       56776       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           146710        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18199263      0           0000000           000           0           0000000           000           0           0000000           0           000           205973      0           0           2949120501903015.43 0  BATCHELOR TILLERY & ROBERTS LLP                             561750124
291031021311133097502THE JOSEPH & ROBERT CORNELL MEMORIAL FOUNDATION             NY10036 0912NEC  NN60055572    0           33988       2412946     0           -2647624    0           33724       -166966     406875      0           0           49500       14940       50150       0           0           403         2650        363         484         1814        3750000     4277179     -4444145    0           2480658     338565      2142093     152578      0           0           24750       5602        0           0           0           2650        363         484         1784        3750000     3938211     0           11743066    0           0           0           0           0           0           0           480708      32800384    2283230     0           0           0           949         764018      48072355    0           48072355    0           171866      0           0           0           0           0           0           0           0           40011818    2796222     0           0           0           546         647758      43628210    0           43628210    0           171866      0           0           0           0           0           0           0           0           55751440    2894102     0           0           0           546         1237618     60055572    0           0           -2647624    0.033904    55277643    1874133     B0           0           21421       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55277643    2763882     21421       0           0           0           2742461     3938211     0           0           0           0           3938211     0           0           0           0           0           0           0           0           0           0           0           0           3177147     3177147     0           2742461     761064      1981397     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433988       0           0000000           142412946     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2647624    0           0000000           000           0           0000000           000           0           0000000           0           0133724       -166966     0           0           294912050190601     2  RSM MCGLADREY INC                                           411944416
291031021312841326379THE GALENA FOUNDATION                                       CO80110 0912NEC  NN29475181    2000000     0           942016      0           -675134     0           1023        2267905     0           0           0           0           5035        34871       0           20400       0           0           0           0           4467        1087785     1152558     1115347     0           943039      42081       900958      0           0           0           0           2517        0           0           0           0           0           0           0           1087785     1090302     0           2033188     0           0           0           0           0           0           0           17722974    6204899     2068152     0           0           0           0           182112      28211325    180288      28031037    0           10600504    0           0           0           0           0           0           26863       3818881     6722427     8001793     0           0           0           0           204830      29375298    202270      29173028    0           10635983    0           0           0           0           0           0           26863       3947437     6367197     8292873     0           0           0           0           204828      29475181    26644       0           -675134     0           0           0           C0           0           18019       NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26475474    1323774     18019       0           0           0           1305755     1090302     0           0           0           0           1090302     0           0           0           0           0           0           0           0           0           0           0           0           6239        6239        0           1305755     1084063     221692      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14942016      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141023        0           0000000           18-675134     0           0000000           000           0           0000000           000           0           0000000           0           000           267905      0           0           294912050190701     0  BRINKERHOFF REVENIG & CORRIGAN PC                           841035533
291031021313316061169F A SACKETT-MASONIC HOME FUND                               OH45201F0912NTC  NN0           0           0           1421        0           -13065      0           0           -11644      1711        0           0           858         1000        0           0           58          0           0           0           0           189         62813       66629       -78273      0           1415        1679        0           171         0           0           858         1000        0           0           0           0           0           0           50          62813       64892       105         2679        131         0           0           0           0           0           0           0           45765       29593       0           0           0           0           0           78273       0           78273       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -13065      0.031372    55359       1737        B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55359       2768        0           0           0           0           2768        64892       0           0           0           0           64892       0           0           60858       0           60858       0           0           60858       0           0           0           0           1266        1266        0           2768        2768        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           141421        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13065      0           0000000           000           0           0000000           000           0           0000000           0           000           -11644      0           0           294912050191201     1                                                                       
291031021314316021973AUGUST VLOUSE TR U/W                                        OH45201 0912NTC  NN9851295     0           3363        324429      0           50389       0           0           378181      68996       0           0           0           500         0           0           34343       0           0           0           0           200         337151      441190      -63009      50389       378181      63923       314258      6900        0           0           0           0           0           0           0           0           0           0           200         337151      344251      0           754194      0           0           0           0           0           0           0           747891      3164200     0           0           0           0           0           1           4666286     0           4666286     0           1143855     0           0           0           0           0           0           0           247891      3211527     0           0           0           0           0           4           4603277     0           4603277     0           1143855     0           0           0           0           0           0           0           269298      8438142     0           0           0           0           0           1           9851295     0           0           50389       0.030894    8985815     277606      B0           0           3143        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8985815     449291      3143        0           0           0           446148      344251      0           0           0           0           344251      0           0           0           0           0           0           0           0           0           0           0           0           189689      189689      0           446148      154562      291586      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143363        0           0000000           14324429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850389       0           0000000           000           0           0000000           000           0           0000000           0           000           378181      0           0           294912050191301     1                                                                       
291031021315316021586MARG W HUNT FOR BAKER HUNT FOUNDATION                       OH45201 0912NTC  NN9428273     0           192         310660      6516        -442993     0           0           -125625     47284       0           0           0           700         0           0           13571       0           0           0           0           5293        227351      294199      -419824     0           317368      48349       269019      4728        0           0           0           0           0           0           0           0           0           0           200         227351      232279      0           95258       0           0           0           0           0           0           0           985873      4895377     1224771     0           0           0           495927      0           7697206     0           7697206     0           158282      0           0           0           0           0           0           0           0           6010079     612557      0           0           0           470438      0           7251356     0           7251356     0           158282      0           0           0           0           0           0           0           0           6657656     637445      0           0           0           1974890     0           9428273     0           26026       -442993     0.028658    8019312     229819      C0           0           5380        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8019312     400966      5380        0           0           0           395586      232279      0           0           0           0           232279      0           0           0           0           0           0           0           0           0           0           0           0           194537      194537      0           395586      37742       357844      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           14192         0           0000000           14310660      0           0000000           000           0           0000000           141423        0           0000000           000           0           0000000           000           0           0000000           18-442993     0           0000000           000           0           0000000           000           0           0000000           0           000           -130718     0           0           294912050191501     1                                                                       
291031021316316061162F A SACKETT-CHILDRENS HOME FUND                             OH45201 0912NTC  NN240337      0           0           7022        0           -67607      0           0           -60585      3218        0           0           300         0           0           0           232         0           0           0           0           170         13516       17436       -78021      0           6999        2998        4001        322         0           0           300         0           0           0           0           0           0           0           100         13516       14238       370         8170        482         0           0           0           0           0           0           0           0           0           0           0           292415      0           0           301437      0           301437      55          1470        407         0           0           0           0           0           0           0           71765       81403       0           0           68316       0           0           223416      0           223416      55          1470        407         0           0           0           0           0           0           0           64438       90486       0           0           83481       0           0           240337      0           0           -67607      0.060168    211829      12745       B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211829      10591       40          0           0           0           10551       14238       0           0           0           0           14238       2898        0           3687        0           6585        0           0           6585        0           0           0           0           0           0           0           10551       10551       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           147022        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67607      0           0000000           000           0           0000000           000           0           0000000           0           000           -60585      0           0           294912050192001     1                                                                       
291031021317316061171F A SACKETT YMCA OF CINCINNATI FUND                         OH45201 0912NTC  NN399165      0           0           11456       0           -97675      0           0           -86219      4388        0           0           300         0           0           0           432         0           0           0           0           170         10539       15829       -102048     0           11420       4071        7349        439         0           0           300         0           0           0           0           0           0           0           100         10539       11378       564         15410       785         0           0           0           0           0           0           0           286569      173529      0           0           0           0           0           476857      0           476857      89          9668        666         0           0           0           0           0           0           0           117315      159865      0           0           87206       0           0           374809      0           374809      89          9668        666         0           0           0           0           0           0           0           105142      175358      0           0           108242      0           0           399165      0           0           -97675      0.028338    345677      9796        B0           0           73          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  345677      17284       73          0           0           0           17211       11378       0           0           0           0           11378       0           0           0           0           0           0           0           0           0           0           0           0           8946        8946        0           17211       2432        14779       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411456       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97675      0           0000000           000           0           0000000           000           0           0000000           0           000           -86219      0           0           294912050192201     1                                                                       
291031021318316425317H G H F & L T DORNETTE FOUNDATION                           OH45263 1003NEC  NN10823885    0           1739        253894      0           -468586     0           8851        -204102     0           0           0           0           550         0           0           4501        0           0           0           0           98547       560000      663598      -867700     0           255609      103123      152486      0           0           0           0           275         0           0           0           0           0           0           200         560000      560475      25579       552724      0           0           0           0           0           0           0           0           8614063     2523040     0           0           0           0           0           11715406    0           11715406    10042       326133      0           0           0           0           0           0           0           0           8084252     2399551     27739       0           0           0           0           10847717    0           10847717    10042       326133      0           0           0           0           0           0           0           0           8220215     2230181     37314       0           0           0           0           10823885    11          0           -468586     0.059742    9889037     590793      C0           0           3050        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9889037     494452      3050        0           0           0           491402      560475      0           0           0           0           560475      234748      0           69073       0           303821      0           0           303821      0           0           0           0           0           0           0           491402      491402      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           1739        0000000           000           253894      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -468586     0000000           000           0           0000000           000           0           0000000           0           000           0           8851        -204102     294912050200401     0                                                                       
291031021319760519073KINDER FOUNDATION                                           TX77219 0912NEC  NN33380856    12314697    0           176535      0           -521030     0           1006        11971208    0           0           0           1000        6500        46347       0           2902        0           0           0           0           1648        5595130     5653527     6317681     0           176535      53323       123212      0           0           0           0           3250        0           0           0           0           0           0           824         5595130     5599204     5820838     0           189637      0           0           0           0           0           0           0           0           0           0           0           8280048     0           0           14290523    1750        14288773    948515      0           258482      0           0           0           0           0           0           0           0           0           0           0           19393703    0           0           20600700    1000        20599700    948515      0           258482      0           0           0           0           0           0           0           0           0           0           0           32173859    0           0           33380856    0           6754        -521030     0.22204     14311318    3177685     B0           0           1232        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14311318    715566      1232        0           0           0           714334      5599204     0           0           0           0           5599204     18140581    0           4884870     0           23025451    0           2697076     20328375    0           0           0           0           0           0           0           714334      714334      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           14176535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141006        0           0000000           18-521030     0           0000000           000           0           0000000           000           0           0000000           0           000           -343489     0           0           294912050200901     0  DELOITTE TAX LLP                                                     
291031021320596142753BANK OF AMERICA CLIENT FOUNDATION                           FL32203 0912NEC  NN15760529    2111152     0           567771      0           -484414     0           0           2194509     164152      0           0           0           5847        27974       0           940         0           0           0           0           200         545493      744606      1449903     0           567771      170939      396832      0           0           0           0           0           27974       0           0           0           0           0           200         545493      573667      0           1881572     0           0           0           0           0           0           0           1069737     4823599     5002207     82332       0           0           0           0           12859447    0           12859447    0           1202282     0           0           0           0           0           0           0           789266      7471744     4562628     290433      0           0           0           0           14316353    0           14316353    0           1202282     0           0           0           0           0           0           0           808649      8843176     4609340     297082      0           0           0           0           15760529    10461       3458        -484414     0.077209    14247326    1100022     C0           0           7937        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14247326    712366      7937        0           0           0           704429      573667      0           0           0           0           573667      1147616     0           0           130762      1016854     0           127413      889441      0           0           0           0           0           0           0           704429      573667      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           14567771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-484414     0           0000000           000           0           0000000           000           0           0000000           0           000           83357       0           0           294912050210201     1  PELLEGRINO HONICK MCFARLAND & MILLER                        650344872
291031021401200897153WIREGRASS FOUNDATION                                        AL36305C0912NEC  NN90813276    0           13695       2137868     0           -5749604    0           0           -3598041    237588      244804      76406       500         48100       527409      0           47055       63859       51738       27332       19012       214241      2645703     4203747     -7801788    0           2151563     501966      1649597     218329      244804      72231       500         48100       54463       0           29187       47524       27332       19012       213771      2645703     3620956     0           5039650     9125        0           0           0           0           0           0           3749246     59165896    1686112     0           0           8440097     1089005     500         79179631    2017        79177614    0           4038226     5521        0           0           0           0           0           7130        4307013     70622627    0           0           0           9537932     2263778     31059       90813286    2039        90811247    0           4038226     5521        0           0           0           0           0           7130        4307013     70622627    0           0           0           9537932     2263778     31059       90813286    19435421    0           -5749604    0.026892    80391680    2161893     B0           0           16496       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4093750       14063       0           4051062       7659        0           0 0           0           0           0 0           0           0           0 0           0           0           0  80391680    4019584     16496       0           0           0           4003088     3620956     0           1245111     0           0           4866067     0           0           0           0           0           0           0           0           0           0           0           0           4646777     4646777     0           4003088     219290      3783798     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413695       0           0000000           142137868     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5749604    0           0000000           000           0           0000000           000           0           0000000           0           000           -3598041    0           0           294912050210601     9  JACKSON THORNTON & CO PC                                             
291031021402046842063JOHN HAJDUKIEWICZ NURSING SCHOLARSHIP FUND                  MA02664 0912NTC  NN87298       0           0           2312        0           -3684       0           0           -1372       1384        0           0           1015        575         0           0           66          0           0           0           0           0           4500        7540        -8912       0           2312        1995        317         461         0           0           338         192         0           0           0           0           0           0           0           4500        5491        4908        0           0           0           0           0           0           0           0           0           83446       0           0           0           0           0           0           88354       0           88354       1818        0           0           0           0           0           0           0           0           0           41728       35977       0           0           0           0           0           79523       0           79523       1818        0           0           0           0           0           0           0           0           0           48246       37234       0           0           0           0           0           87298       81          0           -3684       0.059289    79172       4694        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79172       3959        3           0           0           0           3956        5491        0           0           0           0           5491        4998        0           1535        0           6533        0           321         6212        0           0           0           0           0           0           0           3956        3956        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           1461          0           0000000           142251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3684       0           0000000           000           0           0000000           000           0           0000000           0           000           -1372       0           0           294912050270701     1                                                                       
291031021403366029865BARR CARY C TR                                              IL60603 0912NTC  NN342557      0           0           10777       0           -35374      0           0           -24597      5095        0           0           0           1100        0           0           188         0           0           0           0           15          15000       21398       -45995      0           10777       3183        7594        2548        0           0           0           550         0           0           0           0           0           0           15          15000       18113       25943       0           0           0           0           0           0           0           0           0           174755      178920      0           0           0           0           0           379618      0           379618      177         17349       0           0           0           0           0           0           0           0           198222      118197      0           0           0           0           0           333945      0           333945      177         17349       0           0           0           0           0           0           0           0           197550      127481      0           0           0           0           0           342557      322         0           -35374      0.042524    309742      13171       B0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309742      15487       76          0           0           0           15411       18113       0           0           0           0           18113       0           0           0           0           0           0           0           0           0           0           0           0           14628       14628       0           15411       3485        11926       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410777       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35374      0           0000000           000           0           0000000           000           0           0000000           0           000           -24597      0           0           294912050272001     1  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291031021404367167862TROUT CHARITABLE FOUNDATION                                 IL60603 0912NEC  NN383082      0           0           10789       0           -12406      0           292         -1325       3812        0           0           0           1000        0           0           0           0           0           0           0           15          8000        12827       -14152      0           10789       2520        8269        1906        0           0           0           500         0           0           0           0           0           0           15          8000        10421       0           42399       0           0           0           0           0           0           0           0           221683      146153      0           0           0           0           0           410235      0           410235      176         82201       0           0           0           0           0           0           0           0           213276      100379      0           0           0           0           0           396032      0           396032      176         82201       0           0           0           0           0           0           0           0           196482      104223      0           0           0           0           0           383082      0           51          -10012      0.056933    350519      19956       C0           0           165         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350519      17526       165         0           0           0           17361       10421       0           0           0           0           10421       20687       0           0           6940        13747       0           0           13747       0           0           0           0           0           0           0           17361       10421       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           1410789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12406      0           0000000           000           0           0000000           000           0           0000000           0           000           -1617       0           0           2949120502722052.82 1  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291031021405237344497EPHATA INTERNATIONAL INC                                    TN37391 0912NTC  NN96427       3175        0           0           0           0           0           0           3175        0           0           0           0           150         1544        0           2907        0           1995        0           509         2017        1995        11117       -7942       0           0           0           0           0           0           0           0           0           0           0           0           1995        0           509         2017        1995        6516        1250        0           0           0           0           0           0           8154        0           0           0           0           0           0           0           85991       11377       106772      141338      -34566      225         0           0           0           0           0           0           6012        0           0           0           0           0           0           0           79110       11080       96427       159147      -62720      225         0           0           0           0           0           0           6012        0           0           0           0           0           0           0           79110       11080       96427       35          20247       0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222         11          0           0           0           0           11          6516        0           0           0           0           6516        0           0           6505        0           6505        0           0           6505        0           0           0           0           0           0           0           11          11          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           294912050281001     0  PACK'S BUSINESS SVC INC                                     263670836
291031021406026037729HENRY F HURLBURT III CHARITABLE TRUST                       NH03894 0912NTC  NN772975      0           9837        18105       0           19310       0           -1383       45869       2000        0           0           610         2099        0           164         75          0           0           0           0           1621        33650       40219       5650        19310       45869       3840        42029       0           0           0           0           0           0           0           0           0           0           0           0           33650       33650       0           64054       0           0           0           0           0           0           0           13716       378462      0           0           0           0           0           0           456232      0           456232      0           70501       0           0           0           0           0           0           0           13716       381650      0           0           0           0           0           0           465867      0           465867      0           70501       0           0           0           0           0           0           0           13368       689106      0           0           0           0           0           0           772975      5071        1086        19310       0.047902    833668      39934       C0           0           841         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  833668      41683       841         0           0           0           40842       33650       0           0           0           0           33650       0           0           0           0           0           0           0           0           0           0           0           0           35731       33650       2081        40842       0           40842       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9837        0000000           000           18105       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19310       0000000           000           0           0000000           000           0           0000000           0           000           0           -1383       45869       294912050300601     0  LEONE MCDONNELL & ROBERTS PA                                         
291031021407521687541HOMER L DODGE FUND                                          MD20659 0912NTC  NN43693       0           0           5099        0           0           0           0           5099        0           0           0           0           250         4000        0           0           0           0           500         0           2775        10000       17525       -12426      0           5099        7525        0           0           0           0           0           250         4000        0           0           0           500         0           2775        10000       17525       55202       0           0           0           0           0           0           0           0           0           1149        0           0           0           0           0           0           56351       17000       39351       24191       0           0           0           0           0           0           19000       0           0           502         0           0           0           0           0           0           43693       17250       26443       24191       0           0           0           0           0           0           19000       0           0           502         0           0           0           0           0           0           43693       0           482         0           0           0           0           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  24323       1216        0           0           0           0           1216        17525       0           0           0           0           17525       109859      0           16309       0           126168      0           0           126168      0           0           0           0           0           0           0           1216        1216        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           9999995099        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           5099        000           0           0           0           294912050332401     0  FORBES ACCOUNTING INC                                       522237954
291031021408256821173JESSE & HERTHA ADAMS-CHARITABLE TRUST                       VA22313 0912NEC  NN15769040    0           0           488032      0           -12606      0           10422       485848      78036       0           0           0           0           0           0           5079        0           0           0           0           1598        714449      799162      -313314     0           483275      79634       403641      0           0           0           0           0           0           0           0           0           0           0           0           714449      714449      0           1041735     0           0           0           0           0           0           0           5664762     7265873     1057662     0           0           6092        0           0           15036124    0           15036124    0           1285425     0           0           0           0           0           0           0           4975849     7301841     1153602     0           0           6092        0           0           14722809    0           14722809    0           1285425     0           0           0           0           0           0           0           5154945     8162178     1160400     0           0           6092        0           0           15769040    0           1           -12606      0.051676    14460380    747260      C0           0           8073        NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14460380    723019      8073        0           0           0           714946      714449      0           0           0           0           714449      197991      0           0           497         197494      0           31263       166231      0           0           0           0           0           0           0           714946      714449      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           14488032      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12606      0           0000000           000           0           0000000           000           0           0000000           0           1410422       485848      0           0           294912050340101     2  THOMSON REUTERS                                             751297386
291031021409680315880PHOEBE SNOW FOUNDATION                                      CA94941 0912NEC  NN54079903    5439551     962         88307       0           8469526     0           0           13998346    0           0           0           0           3932        3714        248742      2500        0           0           0           0           389         24304933    24564210    -10565864   8469526     8558795     5063        8553732     0           0           0           0           2621        92          0           0           0           0           0           259         24304933    24307905    105650      845795      0           0           0           0           0           0           0           0           49572973    0           0           0           0           0           0           50524418    3950000     46574418    0           41170       0           0           0           0           0           0           0           0           36848745    400962      0           0           0           0           878677      38169554    2161000     36008554    0           41170       0           0           0           0           0           0           0           0           52759094    400962      0           0           0           0           878677      54079903    0           0           8469526     0.112909    49342232    5571182     B0           0           85537       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49342232    2467112     85537       0           0           0           2381575     24307905    0           0           0           0           24307905    29208397    0           21926330    0           51134727    0           204836      50929891    0           0           0           0           0           0           0           2381575     2381575     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           14962         0           0000000           1488307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188469526     0           0000000           000           0           0000000           000           0           0000000           0           000           8558795     0           0           294912050370201     0  PRIVATE FINANCIAL SERVICES CORP                             943027922
291031021410146129142PERCY G WALLER FOUNDATION                                   RI02901 1002NEC  NN3869155     0           0           112759      0           -49363      0           5260        68656       18616       0           0           0           845         0           0           584         0           0           0           0           250         138366      158661      -90005      0           112745      11754       100991      7446        0           0           0           845         0           0           0           0           0           0           250         138366      146907      97691       0           0           0           0           0           0           0           0           217008      3740951     107049      0           0           0           0           0           4162699     0           4162699     0           81287       0           0           0           0           0           0           0           189313      3753317     48776       0           0           0           0           0           4072693     0           4072693     0           81287       0           0           0           0           0           0           0           215977      3521416     50475       0           0           0           0           0           3869155     0           1           -49363      0.054773    3568377     195449      C0           0           2020        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3568377     178419      2020        0           0           0           176399      146907      0           0           0           0           146907      0           0           0           0           0           0           0           0           0           0           0           0           42870       42870       0           176399      104037      72362       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112759      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49363      0           0000000           000           0           0000000           000           0           0000000           0           015260        68656       0           0           2949120503802010.01 1                                                                       
291031021411146155895MADALYN BELLINGER BRYANT TRUST                              OH44144 0912NTC  NN5271989     0           0           116003      0           10681       0           4774        131458      37603       0           0           0           280         0           0           657         0           0           0           0           252         202072      240864      -109406     10681       126684      28740       97944       9401        0           0           0           280         0           0           0           0           0           0           252         202072      212005      0           0           0           0           0           0           0           0           0           354282      2501560     799924      29077       0           1146610     0           0           4831453     0           4831453     0           0           0           0           0           0           0           0           0           438492      3712264     534526      0           0           36760       0           0           4722042     0           4722042     0           0           0           0           0           0           0           0           0           450413      4230352     541544      0           0           49680       0           0           5271989     0           5           10681       0.039942    4556197     181984      B0           0           979         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4556197     227810      979         0           0           0           226831      212005      0           0           0           0           212005      16481       0           0           14826       1655        0           0           1655        0           0           0           0           0           0           0           226831      212005      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           14116003      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810681       0           0000000           000           0           0000000           000           0           0000000           0           994774        131458      0           0           294912050381501     1                                                                       
291031021412486206654HAMILTON FAMILY FUND                                        KS67501 0912NTC  NN537659      0           2111        17988       0           -11883      0           444         8660        0           0           0           0           0           5860        0           6864        0           0           0           0           0           31467       44191       -35531      0           20543       12724       7819        0           0           0           0           0           0           0           0           0           0           0           0           31467       31467       0           140731      0           0           0           0           0           0           0           123058      83004       189113      0           0           0           0           0           535906      0           535906      0           38893       0           0           0           0           0           0           0           125159      228062      108261      0           0           0           0           0           500375      0           500375      0           39452       0           0           0           0           0           0           0           131687      249773      116747      0           0           0           0           0           537659      0           0           -11883      0           0           0           C0           0           156         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  524410      26221       156         0           0           0           26065       31467       0           0           0           0           31467       0           0           0           0           0           0           0           0           0           0           0           0           15570       15570       0           26065       15897       10168       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2111        0000000           000           17988       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11883      0000000           000           0           0000000           000           0           0000000           0           000           0           444         8660        294912050401601     0  MARTINDELL SWEARER SHAFFER RIDEBOUR LLP                     480526106
291031031803237083326RIPPEY SENIOR CITIZENS APARTMENTS                           IA50235 0912NEC  NN441986      0           10080       0           0           0           0           10285       20365       0           0           0           380         0           0           0           2260        8248        0           0           0           15742       9000        35630       -15265      0           10080       0           10080       0           0           0           0           0           0           0           0           0           0           0           0           9000        9000        363563      0           0           0           0           0           0           0           0           0           0           0           93687       0           0           0           0           457251      0           457251      7343        346981      0           0           0           0           0           0           0           0           0           0           0           0           0           87662       0           441986      0           441986      7343        346981      0           0           0           0           0           0           0           0           0           0           0           0           0           87662       0           441986      0           0           0           0           0           0           C0           0           202         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353560      17678       202         1888        0           0           15588       9000        0           2222        0           0           11222       0           0           0           0           0           0           0           0           0           0           0           0           17514       11222       6292        15588       0           15588       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000110080       000           0           0000000           000           0           0000000           000           0           531110-13596      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -3516       000           0           0           0           294911491642001     0  MERIWETHER WILSON & CO PLC                                  420731256
291031032012260709822PAUL PEOPLES FOUNDATION                                     TN37814 0912NEC  NN441025      0           0           16582       0           0           0           0           16582       0           0           0           0           100         2074        0           192         0           0           0           0           240         18800       21406       -4824       0           16582       2486        14096       0           0           0           0           100         0           0           0           0           0           0           20          18800       18920       16908       0           0           0           0           0           0           0           0           172712      321737      20000       0           0           0           0           0           531357      0           531357      35611       0           0           0           0           0           0           0           0           87892       239549      137885      0           0           0           0           0           500937      0           500937      35611       0           0           0           0           0           0           0           0           86042       218039      101333      0           0           0           0           0           441025      0           25596       -25596      0           0           0           B0           0           141         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  405468      20273       141         0           0           0           20132       18920       0           0           0           0           18920       0           0           0           0           0           0           0           0           0           0           0           0           19350       18920       430         20132       0           20132       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416582       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           16582       0           0           294911501650001     0  MEREDITH & ELKINS PLLC                                      621581660
291031032606391878571BRUCE & MARY ANN ERICKSON FOUNDATION                        WI54840 0912NEC  NN194982      0           0           5034        0           8092        0           40          13166       0           0           0           0           0           1790        0           0           0           0           0           0           198         5000        6988        6178        8092        13126       0           13126       0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        13601       0           0           0           0           0           0           0           0           0           0           0           0           0           169020      0           0           182621      0           182621      37150       0           0           0           0           0           0           0           0           75041       76608       0           0           0           0           0           0           188799      0           188799      37150       0           0           0           0           0           0           0           0           77254       80578       0           0           0           0           0           0           194982      0           0           8092        0.034037    188313      6410        C0           0           263         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188313      9416        263         0           0           0           9153        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           5317        5000        317         9153        0           9153        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           125034        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           128092        0           0000000           000           0           0000000           000           0           0000000           0           1240          13166       0           0           294911630330601     0  H&R BLOCK OF GRANTSBURG                                     263354350
291031032816136078583ARCHER M HUNTINGTON CHAR TR A 676630                        PA15230A0912NEC  NN4444558     0           0           132370      0           -286350     0           5237        -148743     2123        0           0           0           0           0           0           1475        0           0           0           0           250         191448      195296      -344039     0           124520      3173        121347      425         0           0           0           0           0           0           0           0           0           0           250         191448      192123      0           83176       0           0           0           0           0           0           0           0           2729391     1860524     0           0           0           0           0           4673091     0           4673091     0           71804       0           0           0           0           0           0           0           0           2821665     1530538     0           0           0           0           0           4424007     0           4424007     0           71804       0           0           0           0           0           0           0           0           2883473     1489281     0           0           0           0           0           4444558     94955       0           -286350     0.049832    3968296     197748      C0           0           2427        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3968296     198415      2427        0           45901       0           241889      192123      0           0           0           0           192123      0           0           0           0           0           0           0           0           0           0           0           0           185956      185956      0           241889      6167        235722      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132370      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286350     0           0000000           000           0           0000000           000           0           0000000           0           425237        -148743     0           0           294911980950401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291031032818132850138CARROLL & PERCY KLINGINSTEIN FOUNDATION INC                 NY10036 1002NEC  NN2102325     0           0           39893       0           63520       0           8244        111657      0           0           0           0           4200        19098       0           794         0           0           0           120         187         103160      127559      -15902      63520       103413      21358       82055       0           0           0           0           2100        0           0           250         0           0           120         27          103160      105657      5053        0           0           0           0           0           0           0           0           0           1614125     0           0           0           0           0           0           1619178     0           1619178     70450       0           0           0           0           0           0           0           0           0           1532826     0           0           0           0           0           0           1603276     0           1603276     70450       0           0           0           0           0           0           0           0           0           2031875     0           0           0           0           0           0           2102325     0           0           63520       0.047796    1944014     92916       B0           0           821         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1944014     97201       821         0           0           0           96380       105657      0           0           0           0           105657      0           0           0           0           0           0           0           0           1814        0           0           1814        111336      105657      5679        96380       0           96380       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439893       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863520       0           0000000           000           0           0000000           000           0           0000000           0           998244        111657      0           0           294911980950901     0  LIPSKY GOODKIN & CO PC                                      119727371
291031032920364396533B & V EMERICK FAMILY FOUNDATION                             IL60087 0912NEC  NN4169        371         0           0           0           0           0           0           371         0           0           0           0           0           0           0           371         0           0           0           0           0           0           371         0           0           0           371         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4169        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4169        0           4169        4169        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4169        0           4169        4169        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4169        0           0           0           0.000724    4106        3           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  4106        205         0           0           0           0           205         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1238        0           0           1238        205         0           205         205         0           205         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911980970201     0  EVOY KAMSCHULTE JACOBS & CO LLP                             362769783
291031033102436871550PHIL AND MARY PATTISON FAMILY FOUNDATION                    MO64098 0912NEC  NN925312      145000      0           31          0           1           0           0           145032      0           0           0           0           825         96          0           0           0           0           0           556         0           28299       29776       115256      1           32          1477        0           0           0           0           0           0           0           0           0           0           0           0           0           28299       28299       0           1990        0           0           0           0           0           0           0           0           0           0           0           0           871263      0           0           873253      0           873253      0           129246      0           0           0           0           0           0           0           0           0           0           0           0           859263      0           0           988509      0           988509      0           129246      0           0           0           0           0           0           0           0           0           0           0           0           796066      0           0           925312      0           0           1           0.036587    712554      26070       B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  712554      35628       0           0           0           0           35628       28299       0           0           0           0           28299       0           0           0           0           0           0           0           0           0           0           0           0           33265       28299       4966        35628       0           35628       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           0           000           32          0           0           294911980980801     0  ALAN BOWES CPA LLC                                                   
291031033103352079341HARRISON-BROOK LIFE ENHANCEMENT CENTER INC                  IN46202 0912NEC  NN9475        0           18          0           0           0           0           0           18          0           0           0           0           585         0           0           0           0           0           0           0           13131       800         14516       -14498      0           18          0           18          0           0           0           0           585         0           0           0           0           0           0           13131       800         14516       23809       164         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23973       0           23973       9310        165         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9475        0           9475        9310        165         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9475        0           0           0           3.432155    12869       44168       C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12869       643         0           0           0           0           643         14516       0           0           0           0           14516       50454       0           13873       0           64327       0           0           64327       0           0           0           0           0           0           0           643         643         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           18          0000000           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           18          294911980980901     0  SIMONS BITZER & ASSOCITATES PC                              351953811
291031034211391317057PERKINS WILDLIFE AREA INC                                   WI53545 0912NEC  NN175651      0           0           186         0           0           0           0           186         0           0           0           0           395         0           0           504         0           0           0           0           2065        0           2964        -2777       139         326         0           326         0           0           0           0           395         0           0           0           0           0           0           2065        0           2460        3524        0           0           0           0           0           0           0           121         0           28335       0           0           0           0           130000      0           161981      0           161981      4485        0           0           0           0           0           0           0           80          0           24637       0           0           0           0           130000      0           159203      0           159203      4485        0           0           0           0           0           0           0           80          0           21085       0           0           0           0           150000      0           175651      0           0           139         0           0           0           C0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25090       1254        6           0           0           0           1247        2460        0           0           0           0           2460        0           0           0           0           0           0           0           0           2010        1045        0           964         1414        1414        0           1247        0           1247        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14186         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139         0           0000000           000           0           0000000           000           0           0000000           0           000           326         0           0           294912050182301     0  STEPHEN C NICHOLS INC                                       391407689
291031035310311609814GERTRUDE FLICKER GOULD EDUCATIONAL FOUNDATION               CT06825 0912NEC  NN736         0           0           2           0           0           0           0           2           0           0           0           0           0           150         0           0           0           0           0           0           0           0           150         -148        0           2           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           884         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           884         0           884         0           736         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           736         0           736         0           736         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           736         0           0           0           0           798         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  798         40          0           0           0           0           40          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45          0           45          40          0           40          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           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           2           0           0           294912050410401     0  FRIEDBERG SMITH & CO PC                                              
291032021501046467929RANDALL HELEN J TUW                                         RI02901 0912NEC  NN121377      0           0           2581        0           -587        0           0           1994        1401        0           0           0           575         0           0           45          0           0           0           0           150         3537        5708        -3714       0           2581        886         1695        561         0           0           0           575         0           0           0           0           0           0           150         3537        4823        0           0           0           0           0           0           0           0           0           0           150235      0           0           0           0           0           0           150235      0           150235      0           3600        0           0           0           0           0           0           0           0           143377      0           0           0           0           0           0           146977      0           146977      0           3600        0           0           0           0           0           0           0           0           117777      0           0           0           0           0           0           121377      458         2           -587        0.056195    105578      5933        C0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105578      5279        34          0           0           0           5245        4823        0           0           0           0           4823        862         0           0           422         440         0           0           440         0           0           0           0           0           0           0           5245        4823        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           142581        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-587        0           0000000           000           0           0000000           000           0           0000000           0           000           1994        0           0           294911280240501     1                                                                       
291032021502276162561VIRGINIA S MINNICK                                          PA15222I0912NTCL NN560501      500000      38          5464        0           1058        0           0           506560      2704        0           0           0           0           0           0           3           0           0           0           0           0           2635        5342        501218      1058        6560        2437        4123        270         0           0           0           0           0           0           0           0           0           0           0           2635        2905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23212       0           0           0           0           0           0           0           0           478001      0           0           0           0           0           0           501213      0           501213      0           23212       0           0           0           0           0           0           0           0           537289      0           0           0           0           0           0           560501      0           5           1058        0           0           0           C0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493694      13323       82          0           0           0           13241       2905        0           0           0           0           2905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13241       2905        10336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           145464        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181058        0           0000000           000           0           0000000           000           0           0000000           0           000           6560        0           0           294911421191901     1                                                                       
291032021503276162581VIRGINIA S MINNICK T/U/W FBO BARK HILL BIBLE CHURCH YOUTH GRPA15222I0912NTCL NN28433       25000       2           356         0           87          0           0           25445       143         0           0           0           0           0           0           0           0           0           0           0           0           113         256         25189       87          445         129         316         14          0           0           0           0           0           0           0           0           0           0           0           113         127         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           853         0           0           0           0           0           0           0           0           24336       0           0           0           0           0           0           25189       0           25189       0           853         0           0           0           0           0           0           0           0           27580       0           0           0           0           0           0           28433       0           0           87          0           0           0           C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28007       752         6           0           0           0           746         127         0           0           0           0           127         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           746         127         619         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14356         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887          0           0000000           000           0           0000000           000           0           0000000           0           000           445         0           0           294911421192001     1                                                                       
291032021504276377439TANSY CHARITABLE FOUNDATION                                 NY10036I0912NECL NN20000349    20000000    0           349         0           0           0           0           20000349    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000349    0           349         0           349         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000349    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000349    0           20000349    0           20000349    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000349    0           0           0           0           0           0           C0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242881      299         7           0           0           0           292         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           292         0           292         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14349         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           349         0           0           294911490882401     0  WTAS LLC                                                             
291032021505586036480TR U/A MARIE BLAND SCRUGGS-CHAR                             FL32203 0912NTC  NN5037        0           0           1           0           0           0           0           1           22          0           0           0           800         0           0           0           0           0           0           0           0           0           822         -821        0           1           13          0           9           0           0           0           800         0           0           0           0           0           0           0           0           809         0           5857        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5857        0           5857        0           5037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5037        0           5037        0           5037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5037        1           0           0           0.030983    5233        162         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5233        262         0           0           0           0           262         809         0           0           0           0           809         0           0           436         0           436         0           0           436         0           0           0           0           111         111         0           262         262         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           141           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           1           0           0           294911491100701     1                                                                       
291032021506431567351MILLER NICHOLS CHARITABLE FOUNDATION                        MO64112 0912NEC  NN16199218    0           838         764245      0           -490765     0           725036      999354      0           0           0           29067       6490        53448       0           6120        4028        12418       0           0           5239        3642715     3759525     -2760171    0           765083      58771       706312      0           0           0           0           0           30234       0           0           12418       0           0           5239        3642715     3690606     25660       460160      0           0           0           0           0           0           0           0           14815158    0           0           0           0           1245        0           15302223    0           15302223    19851       200364      0           0           0           0           0           0           0           0           15954210    0           0           0           0           24793       0           16199218    0           16199218    19851       200364      0           0           0           0           0           0           0           0           15954210    0           0           0           0           24793       0           16199218    3657166     0           -490765     0.085574    14729845    1260492     B0           0           7063        NNNNNNNNYNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14729845    736492      7063        0           0           0           729429      3690606     0           0           0           0           3690606     4245004     3690606     0           729429      7206181     0           0           7206181     0           0           0           0           0           0           0           729429      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           14838         0           0000000           14764245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-490765     0           0000000           000           0           0000000           000           0           0000000           0           01725036      999354      0           0           294911491650101     0  JMW & ASSOCIATES LLC                                        571224592
291032021507016064010HALVOR E PRESCOTT TRUST FUND                                ME04112C0912NTCL NN185581      0           0           2624        0           10609       0           153         13386       1416        0           0           2973        834         0           0           0           0           0           0           0           0           4241        9464        3922        10609       13386       4926        8460        0           0           0           297         0           0           0           0           0           0           0           0           4241        4538        0           4590        0           0           0           0           0           0           0           0           175614      0           0           0           0           0           0           180204      557         179647      0           9811        0           0           0           0           0           0           0           0           118903      54855       0           0           0           0           0           183569      0           183569      0           9811        0           0           0           0           0           0           0           0           121729      54041       0           0           0           0           0           185581      0           0           10609       0.048266    171752      8290        C0           0           169         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171752      8587        169         0           0           2823        5595        4538        0           0           0           0           4538        0           0           0           0           0           0           0           0           0           0           0           0           4524        4524        0           5595        14          5581        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911500741801     0  MACDONALD PAGE & CO LLC                                     010242373
291032021508900392374CARL & CATHERINE GOERS CHAR TRUST                           FL33637 0912NEC  NN975145      0           0           26422       0           -110120     0           3006        -80692      10031       0           0           0           350         0           0           1139        0           0           0           0           220         23000       34740       -115432     0           26422       5446        20976       5015        0           0           0           175         0           0           0           0           0           0           220         23000       28410       0           19750       0           0           0           0           0           0           0           0           0           0           0           0           978018      0           0           997768      0           997768      0           28966       0           0           0           0           0           0           0           0           763497      0           0           0           87013       0           0           879476      0           879476      0           28966       0           0           0           0           0           0           0           0           858319      0           0           0           87860       0           0           975145      2196        5056        -110120     0.050405    872273      43967       C0           0           420         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  872273      43614       420         0           0           0           43194       28410       0           0           0           0           28410       2486        0           0           2486        0           0           0           0           0           0           0           0           0           0           0           43194       28410       12298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426422       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110120     0           0000000           000           0           0000000           000           0           0000000           0           143006        -80692      0           0           2949115009521046.15 1                                                                       
291032021509256723859MARGARET L BOOTH TR U/W MCVEYTOWN UN PRES                   PA17059 0912NTC  NN162840      0           115         5800        0           43          0           0           5958        1103        0           0           0           7           0           0           0           0           0           0           0           0           5112        6222        -264        43          5958        1110        4848        1103        0           0           0           7           0           0           0           0           0           0           0           5112        6222        0           62745       0           0           0           0           0           0           0           93958       0           5000        0           0           0           0           0           161703      0           161703      0           439         0           0           0           0           0           0           0           4000        0           55000       0           0           102000      0           0           161439      0           161439      0           439         0           0           0           0           0           0           0           3899        0           55532       0           0           102970      0           0           162840      0           0           43          0           0           0           C0           0           97          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159642      7982        97          0           0           0           7885        6222        0           0           0           0           6222        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7885        6222        1663        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           115         0000000           000           5800        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43          0000000           000           0           0000000           000           0           0000000           0           000           0           0           5958        294911501282001     1  MILLER-GENTRY CPAS                                          251561816
291032021510527309811MINNIE S MILLER TUW                                         PA17059 0912NTC  NN478150      0           358         16082       0           440         0           0           16880       2832        0           0           0           26          0           0           0           0           0           0           0           0           12244       15102       1778        440         16880       2858        14022       2832        0           0           0           26          0           0           0           0           0           0           0           12244       15102       0           37871       0           0           0           0           0           0           0           311000      99002       18665       0           0           1           0           0           466538      74          466464      0           124379      0           0           0           0           0           0           0           100000      201909      43665       0           0           0           0           0           469953      0           469953      0           125339      0           0           0           0           0           0           0           99406       209045      44360       0           0           0           0           0           478150      1711        0           440         0           0           0           C0           0           280         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456619      22831       280         0           0           0           22551       15102       0           0           0           0           15102       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22551       15102       7449        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           358         0000000           000           16082       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           440         0000000           000           0           0000000           000           0           0000000           0           000           0           0           16880       294911501282101     1  MILLER-GENTRY CPAS                                          251561816
291032021511016033548R CYNTHIA GUSHEE SCHOLARSHIP TRUST                          OH44144 1004NTC  NN44005       0           0           1303        0           -889        0           234         648         1250        0           0           0           100         0           0           250         0           0           0           0           0           2000        3600        -2952       0           1303        938         365         313         0           0           0           100         0           0           0           0           0           0           0           2000        2413        0           0           0           0           0           0           0           0           0           0           0           0           0           0           45851       0           0           45851       0           45851       0           3868        0           0           0           0           0           0           0           0           22885       16147       0           0           0           0           0           42900       0           42900       0           2969        0           0           0           0           0           0           0           0           24846       16190       0           0           0           0           0           44005       1           0           -889        0.044833    42152       1890        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  42152       2108        4           0           0           0           2104        2413        0           0           0           0           2413        0           0           0           0           0           0           0           0           0           0           0           0           318         318         0           2104        2095        9           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141303        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-889        0           0000000           000           0           0000000           000           0           0000000           0           01234         648         0           0           294911630190001     1                                                                       
291032021512363766006ROBERT B DAUGHERTY CHARITABLE FOUNDATION (UNITED STATES)    NE68154 0912NEC  NN281941818   75260000    922         3312213     0           70252024    0           8269        148833428   243200      98050       0           0           300         231999      0           316377      2509        75894       0           0           15877       5165334     6149540     142683888   70252024    73573428    667272      72906156    0           0           0           0           0           0           0           0           36524       0           0           0           5165334     5201858     108967619   0           0           0           0           0           0           0           0           0           54178872    22004446    0           0           23704789    17878       0           208873604   20183       208853421   117095681   0           0           0           0           0           0           0           0           0           75775455    49597932    0           0           33626445    15370       230583      276341466   0           276341466   117095681   0           0           0           0           0           0           0           0           0           78988818    51553844    0           0           34057522    15370       230583      281941818   0           75195843    70252024    0.015929    218746219   3484409     B0           0           729062      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218746219   10937311    729062      0           0           0           10208249    5201858     0           0           0           0           5201858     0           0           0           0           0           0           0           0           0           0           0           0           4572073     4572073     0           10208249    629785      9578464     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14922         0           0000000           143312213     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0170252024    0           0000000           000           0           0000000           000           0           0000000           0           018269        73573428    0           0           294911630250601     5  LUTZ & COMPANY PC                                                    
291032021513426346310DANNY SCHNEPP MEMORIAL FUND TRUST                           IA51652 0912NEA  NN1486709     0           21172       26515       0           0           0           0           47687       6000        0           0           491         2782        0           0           1251        0           0           0           0           203         0           10727       36960       0           47687       10727       36960       0           0           0           491         2782        0           0           0           0           0           0           203         0           3476        9919        795797      0           0           0           0           635436      0           0           0           0           0           0           0           0           0           0           1441152     0           1441152     12722       868123      0           0           0           0           597267      0           0           0           0           0           0           0           0           0           0           1478112     0           1478112     12722       876720      0           0           0           0           597267      0           0           0           0           0           0           0           0           0           0           1486709     0           0           0           0           0           0           C0           0           739         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  604506      30225       739         0           0           0           29486       3476        0           0           0           0           3476        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29486       3476        26010       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421172       0           0000000           1426515       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           47687       0           0           2949116302507015.43 3  ILT INC                                                     P00663641
291032021514416020911HRK FOUNDATION                                              MN55102 0912NEC  NN24140760    389907      162868      445424      0           -826135     0           4142576     4314640     0           0           0           0           15404       315403      106383      21261       0           0           7469        11717       2133        1476915     1956685     2357955     0           595985      263531      332454      0           0           0           0           7702        187218      0           0           0           7469        11717       2133        1476915     1693154     0           2147386     0           0           0           0           300041      0           0           0           0           0           0           0           19326484    0           11960       21785871    2223538     19562333    0           2382879     0           0           300012      0           0           0           0           0           0           0           0           0           21445909    0           11960       24140760    2220472     21920288    0           2382879     0           0           300012      0           0           0           0           0           0           0           0           0           21445909    0           11960       24140760    0           0           0           0.099384    21428645    2129664     C0           0           6649        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21428645    1071432     6649        0           0           0           1064783     1693154     300011      0           0           0           1993165     2031773     0           928382      0           2960155     389907      0           2570248     0           0           0           0           0           0           0           1064783     1064783     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           14150561      0           0000000           14445424      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184142576     0           0000000           18-826135     0           0000000           000           0           0000000           000           0           0000000           0           000           3912426     0           0           294911630251701     0  HRK TRUST COMPANY                                           260859664
291032021515396491037LUNDA CHARITABLE TRUST                                      WI54615 0912NEA  NN17678709    2652663     224373      490245      0           0           0           0           3367282     38000       0           0           0           0           65772       0           14782       0           0           0           0           0           820505      939059      2428222     107216      821834      65772       756061      38000       0           0           0           0           0           0           0           0           0           0           0           820505      858505      12075       407925      0           0           0           0           0           0           0           1128770     7774816     1542089     0           0           4796941     0           0           15662616    61801       15600814    6672        4601517     0           0           0           0           0           0           0           923063      11715907    1085848     0           0           0           0           0           18333010    0           18333010    6672        4601517     0           0           0           0           0           0           0           1006241     11143106    921171      0           0           0           0           0           17678709    304106      132         107216      0.05008     15654514    783978      B0           0           7560        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15654514    782726      7560        0           0           0           775164      858505      0           0           0           0           858505      188540      0           83341       0           271881      0           0           271881      0           0           0           0           0           0           0           775164      775164      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           714618      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           107216      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           821834      294911630252301     0                                                                       
291032021516261724584THE PUCILOWSKI FOUNDATION                                   NY10023 0912NEC  NN454888      16102       0           19180       0           0           0           0           35282       0           0           0           0           0           0           0           0           0           0           957         0           0           1500        2457        32825       0           35282       2457        32825       0           0           0           0           0           0           0           0           0           957         0           0           1500        2457        0           17429       0           0           0           0           0           0           0           0           374804      0           0           0           0           0           0           392233      0           392233      0           4543        0           0           0           0           0           0           0           0           401518      37156       0           0           0           0           0           443227      0           443227      0           4543        0           0           0           0           0           0           0           0           407079      43266       0           0           0           0           0           454888      29830       11661       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  390482      19524       0           0           0           0           19524       2457        0           0           0           0           2457        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19524       2457        17067       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999919180       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           19180       000           0           0           0           2949116302903046.15 0                                                                       
291032021517581295620THE CAWOOD FOUNDATION INC                                   GA30269 0912NEC  NN24994254    3643700     380         412963      0           287609      0           0           4344652     8000        0           0           0           0           5299        0           2844        28781       0           0           0           240         1205791     1250955     3093697     287609      700952      8151        692801      0           0           0           0           0           0           0           0           0           0           0           0           1205791     1205791     2254        61272       0           0           0           0           0           0           0           0           19593595    0           0           0           0           0           0           19657121    0           19657121    2545        47295       0           0           0           0           0           0           0           0           22700978    0           0           0           0           0           0           22750818    0           22750818    2545        47295       0           0           0           0           0           0           0           0           24944414    0           0           0           0           0           0           24994254    0           0           287609      0.064101    18545011    1188754     B0           0           6928        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18545011    927251      0           0           0           0           0           1205791     0           0           0           0           1205791     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           14380         0           0000000           14412963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           287609      0000000           000           0           0000000           000           0           0000000           0           000           413343      0           287609      294911910270501     8  ROBINS ESKEW SMITH & JORDAN CPAS                            582647076
291032021518900594164THE LEWIS FAMILY CHARITABLE TRUST                           MI48009 0912NEC  NN10633139    0           0           289900      0           778061      0           0           1067961     100000      0           0           0           0           83625       2436        513         0           0           0           0           0           287783      474357      593604      778061      778061      124074      653987      62500       0           0           0           0           0           0           0           0           0           0           0           287783      350283      0           600486      0           0           0           0           0           0           0           0           6275032     1788087     0           0           100000      0           0           8763605     0           8763605     0           650870      0           0           0           0           0           0           0           0           7231662     1492082     0           0           0           0           0           9374614     0           9374614     0           650870      0           0           0           0           0           0           0           0           8388982     1593287     0           0           0           0           0           10633139    17405       0           778061      0.043864    9515452     417386      C0           0           13080       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9515452     475773      13080       0           0           0           462693      350283      0           0           0           0           350283      70650       0           0           70650       0           0           0           0           0           0           0           0           0           0           0           462693      350283      41760       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289900      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18778061      0           0000000           000           0           0000000           000           0           0000000           0           000           1067961     0           0           294911910461001     2  ANTHONY L VESPA PC                                                   
291032021519316061181F A SACKETT-OMI FUND                                        OH45201 0912NTC  NN274476      0           0           7948        0           -68550      0           0           -60602      3482        0           0           300         0           0           0           286         0           0           0           0           172         15394       19634       -80236      0           7922        3242        4680        348         0           0           300         0           0           0           0           0           0           0           100         15394       16142       425         10207       540         0           0           0           0           0           0           0           209812      120767      0           0           0           0           0           341751      0           341751      0           4318        461         0           0           0           0           0           0           0           81211       112060      0           0           63465       0           0           261515      0           261515      0           4318        461         0           0           0           0           0           0           0           72937       121650      0           0           75110       0           0           274476      0           0           -68550      0.05975     241950      14457       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241950      12098       47          0           0           0           12051       16142       0           0           0           0           16142       3128        0           4091        0           7219        0           0           7219        0           0           0           0           0           0           0           12051       12051       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           147948        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68550      0           0000000           000           0           0000000           000           0           0000000           0           000           -60602      0           0           294912050151501     1                                                                       
291032021520316061182F A SACKETT-PUBLIC LIBRARY FUND                             OH45201 0912NTC  NN391826      0           0           11407       0           -97437      0           0           -86030      4331        0           0           300         0           0           0           412         0           0           0           0           170         10550       15763       -101793     0           11372       4020        7352        433         0           0           300         0           0           0           0           0           0           0           100         10550       11383       670         14842       0           0           0           0           0           0           0           0           283463      177194      0           0           0           0           0           476169      0           476169      0           2694        664         0           0           0           0           0           0           0           117792      161452      0           0           92560       0           0           375162      0           375162      0           2694        664         0           0           0           0           0           0           0           105086      175214      0           0           108168      0           0           391826      786         0           -97437      0.028532    338845      9668        B0           0           74          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338845      16942       74          0           0           0           16868       11383       0           0           0           0           11383       0           0           0           0           0           0           0           0           0           0           0           0           8674        8674        0           16868       2709        14159       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97437      0           0000000           000           0           0000000           000           0           0000000           0           000           -86030      0           0           294912050151701     1                                                                       
291032021605316061180F A SACKETT-UNIV OF CINCINNATI FUND                         OH45201 0912NTC  NN383956      0           0           11083       0           -96988      0           0           -85905      4329        0           0           300         0           0           0           415         0           0           0           0           172         21545       26761       -112666     0           11045       4018        7027        433         0           0           300         0           0           0           0           0           0           0           100         21545       22378       596         13081       771         0           0           0           0           0           0           0           294029      170198      0           0           0           0           0           478675      0           478675      0           10294       640         0           0           0           0           0           0           0           112567      154928      0           0           87580       0           0           366009      0           366009      0           10294       640         0           0           0           0           0           0           0           100866      168261      0           0           103895      0           0           383956      0           0           -96988      0.101307    338309      34273       C0           0           141         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338309      16915       141         0           0           0           16774       22378       0           0           0           0           22378       21970       0           5604        0           27574       0           0           27574       0           0           0           0           0           0           0           16774       16774       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           1411083       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96988      0           0000000           000           0           0000000           000           0           0000000           0           000           -85905      0           0           294912050152301     1                                                                       
291032021606526903038ARTHUR C KEEFER CHARITABLE REMAINDER UNITRUST PART C        MD20768 0912NTC  NN451567      0           0           6686        0           7619        0           0           14306       5069        0           0           0           515         2328        0           0           0           0           0           0           0           27460       35373       -21067      7619        14306       7912        6393        5069        0           0           0           515         2328        0           0           0           0           0           0           27460       35373       3087        0           0           0           0           0           0           0           0           0           214709      0           0           196069      0           0           0           413865      0           413865      1641        0           0           0           0           0           0           0           0           0           169015      0           0           220686      0           0           0           391343      0           391343      1641        0           0           0           0           0           0           0           0           0           229239      0           0           220686      0           0           0           451567      0           1455        7619        0           0           0           B0           0           63          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37066       1853        63          0           0           0           1789        35373       0           0           0           0           35373       0           0           33584       0           33584       0           0           33584       0           0           0           0           0           0           0           1789        1789        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           6686        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7619        0000000           000           0           0000000           000           0           0000000           0           000           0           0           14306       294912050270801     1  RICHARD P SHINKEN                                           578528245
291032021607752437335AARON RASHTI FAMILY FOUNDATION INC                          VA23505 0912NEC  NN4045700     340142      12906       48502       22078       86166       0           64458       574252      0           0           0           0           7300        744         0           12149       3518        0           0           0           339         187258      211308      362944      86166       164136      3518        160618      0           0           0           0           0           0           0           0           0           0           0           0           187258      187258      0           1180835     0           0           0           0           170749      0           0           0           1557495     0           0           0           0           224447      0           3133526     0           3133526     0           970746      0           0           0           0           152348      0           0           0           2152156     0           0           0           0           220929      2142        3498321     1851        3496470     0           970746      0           0           0           0           152348      0           0           0           2698159     0           0           0           0           224447      1           4045700     0           0           86166       0.26259     1686033     442735      C0           0           3212        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1686033     84302       3212        0           0           0           81090       187258      0           0           0           0           187258      11292       0           106168      0           117460      0           0           117460      0           0           0           0           0           0           0           81090       81090       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           1412906       0           0000000           1448502       0           0000000           000           0           0000000           1418560       0           0000000           000           0           0000000           000           0           0000000           1886166       0           0000000           000           0           0000000           000           0           0000000           0           0164458       230592      0           0           2949120502916010.01 0  MALVIN RIGGINS & COMPANY PC                                 541383985
291032021608261593306THE NICK & LESLIE HANAUER FOUNDATION                        WA98104 0912NEC  NN10036339    4011174     0           9098        0           135410      0           952         4156634     0           0           0           0           3998        66879       0           531         22309       19597       0           0           273         2962083     3075670     1080964     135410      145197      0           145197      0           0           0           0           3998        66879       0           531         19597       0           0           10          2962083     3053098     0           8809888     0           0           0           0           0           0           0           0           0           0           0           0           0           37836       0           8847724     0           8847724     0           9121799     0           0           0           0           0           0           520         0           0           0           0           0           770719      35650       0           9928688     0           9928688     0           9136217     0           0           0           0           0           0           520         0           0           0           0           0           863952      35650       0           10036339    0           0           135410      0.080188    6702691     537475      B0           0           1452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6702691     335135      1452        0           0           0           333683      3053098     0           0           0           0           3053098     348799      0           2719415     0           3068214     0           0           3068214     0           0           0           0           0           0           0           333683      333683      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           149098        0           0000000           14-263        0           0000000           000           0           0000000           000           0           0000000           14952         0           0000000           000           135410      0000000           000           0           0000000           000           0           0000000           0           000           9787        0           135410      294912050311501     0  CLOTHIER & HEAD P S                                                  
291032021609510362183COMMUNITY SERVICE BUILDING CORP                             DE19801 0912NEA  NY25005663    214627      0           157624      0           -452816     0           1645520     1564955     116160      81765       26005       4361        30357       22977       0           30139       908173      784430      0           0           180370      0           2184737     -619782     0           157624      22977       134647      27740       19526       6210        1041        7249        0           0           7198        187326      0           0           43073       0           299363      0           788652      709         0           0           0           0           0           6109        0           3943575     2217208     0           0           0           17041048    10835       24008136    171382      23836754    0           975137      401         0           0           0           0           0           0           0           5027741     2466258     0           0           0           16536126    0           25005663    185829      24819834    0           975137      401         0           0           0           0           0           0           0           5027741     2466258     0           0           0           16536126    0           25005663    1602862     0           -452816     0.078924    7593647     599321      B0           0           1346        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7593647     379682      0           0           0           0           0           299363      0           403251      0           0           702614      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1627032     0000000           000           18488       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157624      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-452816     0           0000000           000           0           0000000           000           0           0000000           0           000           -295192     0           1645520     294912050341501     1  COVER & ROSSITER P A                                        510232475
291032021610236735664CHARLOTTE R & KERMIT H ELFNER TR/W                          PA17401 1001NTC  NN62944       0           0           1398        0           -14018      0           0           -12620      1659        0           0           0           0           0           0           880         0           0           0           0           0           6886        9425        -22045      0           1420        1693        0           0           0           0           0           0           0           0           0           0           0           0           0           6886        6886        0           2577        0           0           0           0           0           0           0           1584        41526       10545       0           0           27707       0           0           83939       0           83939       0           5650        0           0           0           0           0           0           0           0           23427       12847       0           0           19974       0           0           61898       0           61898       0           3845        0           0           0           0           0           0           0           0           22950       13628       0           0           22521       0           0           62944       4           0           -14018      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  61168       3058        0           0           0           0           3058        6886        0           0           0           0           6886        0           0           0           0           0           0           0           0           2809        2809        0           0           3652        3652        0           3058        425         2633        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14018      0           0000000           000           0           0000000           000           0           0000000           0           000           -12620      0           0           294912050371401     1  THOMSON REUTERS                                                      
291032021611900097958CHARLES E WOLF EDUCATIONAL TRUST                            OH44101 0912NTC  NN517856      0           0           15475       0           -54         0           723         16144       5279        0           0           0           750         0           0           374         0           0           0           0           0           14001       20404       -4260       0           16077       2709        13368       2640        0           0           0           750         0           0           0           0           0           0           0           14001       17391       0           25206       0           0           0           0           0           0           0           0           529044      0           0           0           0           0           0           554250      0           554250      0           17671       0           0           0           0           0           0           0           0           319737      214323      0           0           0           0           0           551731      0           551731      0           17671       0           0           0           0           0           0           0           0           275151      225034      0           0           0           0           0           517856      2221        480         -54         0.0594      462818      27491       C0           0           267         NNNNNNNNNYNNNNNNNNNNNNNYNNYNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  462818      23141       267         0           0           0           22874       17391       0           0           0           0           17391       0           0           0           0           0           0           0           0           0           0           0           0           4311        4311        0           22874       13080       9794        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415475       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15602         0           0000000           18-54         0           0000000           000           0           0000000           000           0           0000000           0           99121         16144       0           0           294912050490201     1                                                                       
291032021612256019551JOHN S MACK U/A CHARITABLE TRUST                            OH44101 0912NTC  NN4976302     0           0           139534      0           -350897     0           2132        -209231     36622       0           0           0           750         0           0           4317        0           0           0           0           6           173025      214720      -423951     0           141616      19429       122187      18311       0           0           0           750         0           0           0           0           0           0           0           173025      192086      0           600597      0           0           0           0           0           0           0           0           2656290     1826145     0           0           0           0           0           5083032     0           5083032     0           282645      0           0           0           0           0           0           0           0           2546303     1628830     0           0           200000      0           0           4657778     0           4657778     0           282645      0           0           0           0           0           0           0           0           2862543     1662564     0           0           168550      0           0           4976302     1785        3088        -350897     0.03537     4447474     157309      B0           0           1222        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4447474     222374      1222        0           0           0           221152      192086      0           0           0           0           192086      0           0           0           0           0           0           0           0           0           0           0           0           59871       59871       0           221152      132215      88937       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139534      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142082        0           0000000           18-350897     0           0000000           000           0           0000000           000           0           0000000           0           9950          -209231     0           0           294912050490701     1                                                                       
291032021613256256897M HILL MEMORIAL FOUNDATION T/A CHARITIES                    OH44101 0912NTC  NN37936       0           0           1171        0           -187        0           0           984         750         0           0           0           750         0           0           20          0           0           0           0           0           1049        2569        -1585       0           1171        375         796         375         0           0           0           750         0           0           0           0           0           0           0           1049        2174        0           1332        0           0           0           0           0           0           0           40471       0           0           0           0           0           0           0           41803       0           41803       0           936         0           0           0           0           0           0           0           0           39282       0           0           0           0           0           0           40218       0           40218       0           936         0           0           0           0           0           0           0           0           37000       0           0           0           0           0           0           37936       1           1           -187        0.026211    33864       888         B0           0           8           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33864       1693        8           0           0           0           1685        2174        0           0           0           0           2174        0           0           0           0           0           0           0           0           0           0           0           0           905         905         0           1685        1269        416         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141171        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187        0           0000000           000           0           0000000           000           0           0000000           0           000           984         0           0           294912050491801     1                                                                       
291032021614256111668ARCHER TRUST/W FOR 1ST METHODIST                            OH44101 0912NTC  NN84067       0           0           1239        0           -9079       0           0           -7840       692         0           0           0           750         0           0           94          0           0           0           0           0           3834        5370        -13210      0           1239        362         877         346         0           0           0           750         0           0           0           0           0           0           0           3834        4930        0           6611        0           0           0           0           0           0           0           78917       0           7105        0           0           0           0           0           92633       0           92633       0           2655        0           0           0           0           0           0           0           0           57882       18751       0           0           0           0           0           79288       0           79288       0           2655        0           0           0           0           0           0           0           0           63779       17633       0           0           0           0           0           84067       26          161         -9079       0.058323    72826       4247        B0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72826       3641        9           0           0           0           3632        4930        0           0           0           0           4930        780         0           1298        0           2078        0           0           2078        0           0           0           0           0           0           0           3632        3632        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           141239        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9079       0           0000000           000           0           0000000           000           0           0000000           0           000           -7840       0           0           294912050500001     1                                                                       
291032021615366025641CHARLES L HUTCHINSON FUND                                   IL60680 1004NTC  NN1528292     0           0           46835       0           -49395      0           -327        -2887       8421        0           0           0           1000        0           0           1517        0           0           0           0           15          37967       48920       -51807      0           46759       8396        38363       842         0           0           0           500         0           0           0           0           0           0           15          37967       39324       0           117714      0           0           0           0           0           0           0           0           761236      529401      33650       0           31712       0           0           1473713     0           1473713     0           71549       0           0           0           0           0           0           0           0           718820      562872      26807       0           41858       0           0           1421906     0           1421906     0           71549       0           0           0           0           0           0           0           0           773560      590321      46391       0           46471       0           0           1528292     0           0           -49395      0.006277    1420783     8918        B0           0           384         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1420783     71039       384         0           0           0           70655       39324       0           0           0           0           39324       0           0           0           0           0           0           0           0           0           0           0           0           32984       32984       0           70655       6340        64315       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446835       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49395      0           0000000           000           0           0000000           000           0           0000000           0           99-327        -2887       0           0           294912050500701     1                                                                       
291032021616366025543JUNIATA STAFFORD                                            IL60680 1004NTC  NN323551      0           0           10239       0           -37785      0           5           -27541      3800        0           0           0           1000        0           0           446         0           0           0           0           15          6558        11819       -39360      0           10239       4006        6233        380         0           0           0           500         0           0           0           0           0           0           15          6558        7453        0           4708        0           0           0           0           0           0           0           197450      0           141559      0           0           0           0           0           343717      0           343717      0           10080       0           0           0           0           0           0           0           105237      5893        164724      8838        0           9585        0           0           304357      0           304357      0           10080       0           0           0           0           0           0           0           118244      6807        168352      10167       0           9901        0           0           323551      0           0           -37785      0.028691    305004      8751        C0           0           125         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  305004      15250       125         0           0           0           15125       7453        0           0           0           0           7453        0           0           0           0           0           0           0           0           0           0           0           0           6109        6109        0           15125       1344        13781       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410239       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           18-37785      0           0000000           000           0           0000000           000           0           0000000           0           000           -27541      0           0           294912050500801     1                                                                       
291032021618110017047MEIER BERNSTEIN FOUNDATION                                  NY10038 0912NEC  NN2257816     0           7086        47283       0           -186953     0           0           -132584     25000       0           1913        0           6000        18438       0           0           0           0           0           120         1281        89500       142252      -274836     0           54369       28166       26203       18750       0           1435        0           3000        0           0           0           0           0           120         1281        89500       114086      0           288159      0           0           0           0           0           0           0           0           2351242     0           0           0           0           0           0           2639401     0           2639401     0           53007       0           0           0           0           0           0           0           0           2311558     0           0           0           0           0           0           2364565     0           2364565     0           53007       0           0           0           0           0           0           0           0           2204809     0           0           0           0           0           0           2257816     0           0           -186953     0.049215    2118158     104245      B0           0           262         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2118158     105908      262         0           0           0           105646      114086      0           0           0           0           114086      32270       0           8440        0           40710       0           32270       8440        0           0           0           0           0           0           0           105646      105646      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           147086        0           0000000           1447283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-186953     0           0000000           000           0           0000000           000           0           0000000           0           000           -132584     0           0           2949120505111015.43 2  MCGRATH DOYLE & PHAIR                                                
291032021619756546109ETHEL R RUSSELL INTERVIVOS TRUST                            WI53201 1002NEC  NN1259587     0           185         29347       0           -42215      0           0           -12683      11398       0           0           0           825         0           0           0           0           0           0           0           0           25152       37375       -50058      0           29532       8548        20984       2850        0           0           0           825         0           0           0           0           0           0           0           25152       28827       0           174252      0           0           0           0           0           0           0           0           684679      404189      0           0           0           0           0           1263120     0           1263120     14347       71641       0           0           0           0           0           0           0           0           662313      464471      0           0           0           0           0           1212772     0           1212772     14347       71641       0           0           0           0           0           0           0           0           693626      479973      0           0           0           0           0           1259587     0           290         -42215      0.036768    1177208     43284       C0           0           420         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1177208     58860       420         0           0           0           58440       28827       0           0           0           0           28827       0           0           0           0           0           0           0           0           0           0           0           0           15800       15800       0           58440       13027       45413       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185         0           0000000           1429347       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42215      0           0000000           000           0           0000000           000           0           0000000           0           000           -12683      0           0           2949120505116015.43 1                                                                       
291032021620741239819H E BUTT FOUNDATION                                         TX78029 0912NEA  NN89685610    7490710     188158      2066884     3722        272612      0           61288       10083374    222381      2586169     325261      17312       12000       368761      0           232136      801087      151909      410940      44973       1377253     493916      7044098     3039276     272612      2533714     95253       2438461     208864      2583577     323396      17312       9600        295114      0           230904      151909      351990      44973       1377253     493916      6088808     127265      21514928    866015      0           0           0           0           0           34948       0           33794529    12048748    0           0           3585170     7712424     0           79684027    134058      79549969    123793      18835329    876468      0           0           0           0           0           44075       0           34371566    18303004    0           0           2962182     7198786     0           82715203    125958      82589245    123793      18835329    876468      0           0           0           0           0           44075       0           29020869    19289594    0           0           2800708     18694774    0           89685610    0           0           272612      0.13767     59324485    8167202     C0           0           48769       NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  4093344       0           0           4081381       0           0           4090104       0           0           40115841      0           0           40111650      0           0           10 59324485    2966224     0           0           0           0           0           6088808     0           288148      0           0           6376956     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           58950       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14188158      0           0000000           142066884     0           0000000           000           0           0000000           163722        0           0000000           000           0           0000000           142338        0           0000000           18272612      0           0000000           000           0           0000000           000           0           0000000           0           000           2533714     0           58950       294912050520701     2                                                                       
291032021701956945334LILLIAN FIELDS T/U/A                                        CA94163 0912NTC  NN1228827     0           0           33881       0           -106725     0           0           -72844      11375       0           0           0           1012        0           0           345         0           0           0           0           302         55462       68496       -141340     0           33197       9168        24029       2844        0           0           0           1012        0           0           0           0           0           0           10          55462       59328       0           45250       0           0           0           0           0           0           0           0           812573      261737      108692      0           70002       0           0           1298254     0           1298254     1695        43184       0           0           0           0           0           0           0           0           556706      280540      107580      0           109996      0           0           1099701     0           1099701     1695        43184       0           0           0           0           0           0           0           0           658571      293976      119208      0           112193      0           0           1228827     3796        61009       -106725     0.05048     1081073     54573       B0           0           240         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1081073     54054       240         0           0           0           53814       59328       0           0           0           0           59328       0           0           0           0           0           0           0           0           0           0           0           0           23808       23808       0           53814       35520       18294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433881       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106725     0           0000000           000           0           0000000           000           0           0000000           0           000           -72844      0           0           294912050530901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021702416527065CATHEDRAL OF OUR MERCIFUL SAVIOUR ME 15970600               MN55802C0912NTC  NN653917      0           0           20487       0           -234520     0           0           -214033     6577        0           0           0           1425        0           0           272         0           0           0           0           171         32371       40816       -254849     0           14387       5351        9036        1644        0           0           0           1425        0           0           0           0           0           0           25          32371       35465       1154        40812       0           0           0           0           0           0           0           0           669701      0           13741       0           31747       0           0           757155      0           757155      0           16849       0           0           0           0           0           0           0           0           210184      212412      26741       0           26555       0           0           492741      0           492741      0           16849       0           0           0           0           0           0           0           0           318836      235233      50771       0           32228       0           0           653917      1315        10880       -234520     0.046276    568954      26329       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  568954      28448       90          0           0           0           28358       35465       0           0           0           0           35465       8621        0           7107        0           15728       0           0           15728       0           0           0           0           0           0           0           28358       28358       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           1420487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-234520     0           0000000           000           0           0000000           000           0           0000000           0           000           -214033     0           0           294912050531301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021703946267168THOMAS M HARROD FOUND TUW                                   CA94163 1002NEC  NN1018017     0           0           28329       0           -86556      0           0           -58227      8078        0           0           2030        1086        0           0           492         0           0           0           0           136         77820       89642       -147869     0           27845       7185        20660       2020        0           0           1523        1086        0           0           0           0           0           0           10          77820       82459       0           38701       0           0           0           0           0           0           0           0           400839      619740      8565        0           2           0           0           1067847     0           1067847     0           24923       0           0           0           0           0           0           0           0           440023      252124      85374       0           45777       0           0           848221      0           848221      0           24923       0           0           0           0           0           0           0           0           578056      264761      101905      0           48372       0           0           1018017     45784       117541      -86556      0.050322    956418      48129       B0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  956418      47821       207         0           0           0           47614       82459       0           0           0           0           82459       0           0           8266        0           8266        0           0           8266        0           0           0           0           26579       26579       0           47614       47614       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           1428329       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86556      0           0000000           000           0           0000000           000           0           0000000           0           000           -58227      0           0           2949120505315015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021704416502349MURIEL ORCUTT CHARITABLE TRUST                              MN55402C0912NTC  NN865435      0           0           21479       0           -92250      0           0           -70771      6888        0           0           0           938         0           0           1147        0           0           0           0           191         44215       53379       -124150     0           12185       5705        6480        1722        0           0           0           938         0           0           774         0           0           0           25          44215       47674       34307       0           0           0           0           0           0           0           0           0           567883      303933      73555       0           0           0           0           979678      0           979678      19753       0           0           0           0           0           0           0           0           0           446626      315478      67956       0           0           0           0           849813      0           849813      19753       0           0           0           0           0           0           0           0           0           460047      318064      67571       0           0           0           0           865435      240         5955        -92250      0.050419    759883      38313       B0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  759883      37994       65          0           0           0           37929       47674       0           0           0           0           47674       0           0           0           0           0           0           0           0           0           0           0           0           44122       44122       0           37929       3552        34377       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421479       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92250      0           0000000           000           0           0000000           000           0           0000000           0           000           -70771      0           0           294912050531701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021705416013857GERRIT BECKERING CHARTIABLE TRUST                           MN55402C1003NTC  NN197436      0           0           5828        0           -14349      0           0           -8521       3000        0           0           40          963         0           0           61          0           0           0           0           56          7984        12104       -20625      0           5740        2342        3398        750         0           0           40          963         0           0           0           0           0           0           25          7984        9762        0           6911        0           0           0           0           0           0           0           0           85798       93296       16119       0           7025        0           0           209149      0           209149      93          6943        0           0           0           0           0           0           0           0           56786       105762      17744       0           0           0           0           187328      0           187328      93          6943        0           0           0           0           0           0           0           0           61021       109051      20328       0           0           0           0           197436      0           1196        -14349      0.054689    185932      10168       C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185932      9297        68          0           0           0           9229        9762        0           0           0           0           9762        0           0           0           0           0           0           0           0           0           0           0           0           7984        7984        0           9229        1778        7451        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145828        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14349      0           0000000           000           0           0000000           000           0           0000000           0           000           -8521       0           0           294912050531801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021706956907924MURPHEY CECILIA E TUW                                       CA94163 0912NEC  NN1586128     0           0           52100       0           -100843     0           0           -48743      14840       0           0           0           575         0           0           2421        0           0           0           0           91          64683       82610       -131353     0           50983       11590       39393       3710        0           0           0           575         0           0           0           0           0           0           0           64683       68968       1031        85807       0           0           0           0           0           0           0           0           800112      526521      24414       0           75001       0           0           1512886     0           1512886     3845        15785       0           0           0           0           0           0           0           0           689593      509393      89306       0           75000       0           0           1382922     0           1382922     3845        15785       0           0           0           0           0           0           0           0           837764      521225      137792      0           69717       0           0           1586128     1826        437         -100843     0.035795    1416322     50697       B0           0           394         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1416322     70816       394         0           0           0           70422       68968       0           0           0           0           68968       0           0           0           0           0           0           0           0           0           0           0           0           22393       22393       0           70422       46575       23847       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452100       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-100843     0           0000000           000           0           0000000           000           0           0000000           0           000           -48743      0           0           2949120505404015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021707743014838ELVA E STENZEL FOUNDATION                                   TX78704 0912NEC  NN2721208     0           0           77885       23447       -69475      0           0           31857       27484       0           0           0           1100        0           0           4958        0           0           0           0           23872       143737      201151      -169294     0           99973       46221       53752       6871        0           0           0           1100        0           0           0           0           0           0           0           143737      151708      5480        65715       0           0           0           0           0           0           0           126940      1568444     680738      215209      0           100001      0           0           2762527     1390        2761137     0           82701       0           0           0           0           0           0           0           0           1453812     751352      127000      0           178677      0           0           2593542     0           2593542     0           82701       0           0           0           0           0           0           0           0           1577926     763331      170500      0           126750      0           0           2721206     13275       11576       -69475      0           0           0           C0           0           1075        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2437560     121878      1075        0           0           0           120803      151708      0           0           0           0           151708      0           0           0           0           0           0           0           0           0           0           0           0           89096       89096       0           120803      62612       58191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477885       0           0000000           000           0           0000000           000           0           0000000           1623447       0           0000000           000           0           0000000           18-69475      0           0000000           000           0           0000000           000           0           0000000           0           000           31857       0           0           2949120505410010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021708366052501CHARLES ESPLIN TUA                                          OH44101 0912NTC  NN1373563     0           0           43256       0           -22843      0           0           20413       3375        0           0           0           750         0           0           1055        0           0           0           0           15          47580       52775       -32362      0           43256       1727        41529       1688        0           0           0           750         0           0           0           0           0           0           15          47580       50033       0           54610       0           0           0           0           0           0           0           0           1373697     0           0           0           0           0           0           1428307     0           1428307     0           47009       0           0           0           0           0           0           0           0           1350440     0           0           0           0           0           0           1397449     0           1397449     0           47009       0           0           0           0           0           0           0           0           1326554     0           0           0           0           0           0           1373563     4588        3084        -22843      0.038836    1314208     51039       C0           0           831         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1314208     65710       831         0           600         0           65479       50033       0           0           0           0           50033       0           0           0           0           0           0           0           0           0           0           0           0           14099       14099       0           65479       35934       29545       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22843      0           0000000           000           0           0000000           000           0           0000000           0           000           20413       0           0           294912050541401     1                                                                       
291032021709133936476THE HERMINE AND DAVID HELLER FOUNDATION                     NY10274 1002NEC  NN16976836    2519260     117         171789      0           1063509     0           14822       3769497     0           0           0           0           0           57993       0           37299       0           0           0           120         750         1044500     1140662     2628835     1063509     1250237     68292       1181945     0           0           0           0           0           0           0           0           0           0           0           0           1044500     1044500     0           1805325     0           0           0           0           0           0           0           0           144975      0           0           0           9487468     0           0           11437768    0           11437768    0           1632397     0           0           0           0           0           0           0           0           2392222     0           0           0           9648580     0           0           13673199    0           13673199    0           1632397     0           0           0           0           0           0           0           0           4155896     0           0           0           11188543    0           0           16976836    1527383     1920787     1063509     0.071365    15634120    1115729     C0           0           23639       NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15634120    781706      23639       0           0           0           758067      1044500     0           0           0           0           1044500     1586517     0           286433      0           1872950     0           169036      1703914     0           0           0           0           0           0           0           758067      758067      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           14117         0           0000000           14171789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181063509     0           0000000           000           0           0000000           000           0           0000000           0           0114822       1250237     0           0           294912050541501     0  THE AYCO COMPANY LP                                         331187432
291032021710133015418THE RING FOUNDATION INC                                     NY10036 1005NEC  NN4472349     15000       0           238119      0           6135        0           0           259254      0           0           0           0           2500        0           0           4192        0           0           0           0           250         268881      275823      -16569      6135        244254      2750        241504      0           0           0           0           0           0           0           0           0           0           0           0           268881      268881      0           627803      0           0           0           0           0           0           0           0           0           4291876     0           0           0           0           0           4919679     18451       4901228     0           222078      0           0           0           0           0           0           0           0           0           4681031     0           0           0           0           0           4903109     18450       4884659     0           222078      0           0           0           0           0           0           0           0           0           4250271     0           0           0           0           0           4472349     0           0           6135        0.054028    4314525     233105      B0           0           2415        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4314525     215726      2415        0           0           0           213311      268881      0           0           0           0           268881      0           0           0           0           0           0           0           0           0           0           0           0           102420      102420      0           213311      166461      46850       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14238119      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6135        0000000           000           0           0000000           000           0           0000000           0           000           238119      0           6135        2949120505500010.01 0  ABRAHAM C KALKER CPA                                                 
291032021711956118908CORDAY FAMILY FOUNDATION                                    CA90210C1004NEC  NN3542306     55259       5           73772       0           -224679     0           92611       -3032       5000        0           0           0           3450        0           0           0           0           0           0           0           100         160200      168750      -171782     0           89192       91          89101       5000        0           0           0           3450        0           0           0           0           0           0           85          160200      168735      677         4698        0           0           0           0           0           0           0           0           1898873     92761       0           0           588924      0           3562        2589495     0           2589495     2092        0           0           0           0           0           0           0           0           0           1663568     92761       0           0           662350      0           3562        2424333     6620        2417713     2092        0           0           0           0           0           0           0           0           0           2855384     55232       0           0           626036      0           3562        3542306     0           0           -224679     0.0504      3203464     161455      B0           0           891         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3203464     160173      891         0           0           0           159282      168735      0           0           0           0           168735      0           0           0           0           0           0           0           0           7704        7704        0           0           160188      160188      0           159282      843         158439      NNN0000000           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           1473772       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-224679     0           0000000           000           0           0000000           000           0           0000000           0           1489022       -61880      0           0           2949120505508010.01 1  LOUIS MOTISI CPA                                            557427752
291032021712346538761SUSAN HARKNESS BOWLES CHAR TRUST                            OH44101 0912NTC  NN1423716     0           0           32336       0           -164425     0           0           -132089     10093       0           0           170         750         0           0           862         0           0           0           0           202         83467       95544       -227633     0           32336       5233        27103       5046        0           0           170         750         0           0           0           0           0           0           202         83467       89635       0           125823      0           0           0           0           0           0           0           0           1371331     100200      0           0           0           0           0           1597354     0           1597354     0           39548       0           0           0           0           0           0           0           0           1230214     100200      0           0           0           0           0           1369962     0           1369962     0           39548       0           0           0           0           0           0           0           0           1300055     84113       0           0           0           0           0           1423716     1098        857         -164425     0.066137    1286526     85087       B0           0           271         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1286526     64326       271         0           0           0           64055       89635       0           0           0           0           89635       26321       0           25580       0           51901       0           0           51901       0           0           0           0           0           0           0           64055       64055       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           1432336       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-164425     0           0000000           000           0           0000000           000           0           0000000           0           000           -132089     0           0           294912050551201     1                                                                       
291032021713486117541K T WIEDEMANN FOUNDATION INC                                KS67278 1002NEC  NN11029537    0           2764        257338      0           -876309     0           13309       -602898     117000      0           0           4000        1881        34000       0           3362        0           0           0           0           3615        1080595     1244453     -1847351    0           273411      149598      123813      14260       0           0           0           0           0           0           0           0           0           0           0           1080595     1094855     588883      0           0           0           0           0           0           0           27500       0           11289574    1673166     0           0           0           0           0           13579123    0           13579123    697446      0           0           0           0           0           0           0           3400        0           9343265     1673166     0           0           14495       0           0           11731772    0           11731772    697446      0           0           0           0           0           0           0           3400        0           8589595     1724601     0           0           14495       0           0           11029537    0           0           -876309     0.073933    11269444    833184      B0           0           1238        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11269444    563472      1238        0           0           0           562234      1094855     0           0           0           0           1094855     2064757     0           532621      0           2597378     0           331540      2265838     0           0           0           0           0           0           0           562234      562234      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           142764        0           0000000           14257338      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0113309       0           0000000           18-876309     0           0000000           000           0           0000000           000           0           0000000           0           000           -602898     0           0           294912050560801     3  LARSON & COMPANY P A                                        LA       
291032021714646025122THE DAY FOUNDATION                                          TN38117 0912NEC  NN28561267    0           5428        6280        0           2477502     0           0           2489210     0           0           0           0           6200        140112      0           29500       0           0           1140        0           0           2071100     2248052     241158      2477502     2489210     23555       2465655     0           0           0           0           0           0           0           0           0           0           0           0           2071100     2071100     0           1657132     0           0           0           0           0           0           0           0           0           0           0           0           24274903    0           0           25932035    1307        25930728    0           188242      0           0           0           0           0           0           0           3399906     0           0           0           0           24973119    0           0           28561267    1307        28559960    0           188242      0           0           0           0           0           0           0           3399906     0           0           0           0           24973119    0           0           28561267    2388074     0           2477502     0.055919    27064328    1513410     B0           0           24657       NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27064328    1353216     24657       0           0           0           1328559     2071100     0           0           0           0           2071100     0           0           700578      0           700578      0           0           700578      0           0           0           0           41963       41963       0           1328559     1328559     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           145428        0           0000000           146280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182477502     0           0000000           000           0           0000000           000           0           0000000           0           000           2489210     0           0           294912050570601     0  REYNOLDS BONE & GRIESBECK PLC                               620428728
291032021715010751429THE DAVIS FAMILY FOUNDATION INC                             MD21076 0912NEC  NN112867283   28000000    0           750188      0           -5370003    0           0           23380185    0           0           0           0           83          110599      129727      350         14722       0           0           0           30114       3638000     3923595     19456590    0           674723      274512      400211      0           0           0           0           83          0           0           0           0           0           0           0           3638000     3638083     210136      33512522    0           0           0           0           0           0           0           0           35398467    0           0           0           8451486     0           0           77572611    0           77572611    339837      64646275    0           0           0           0           0           0           0           0           43453245    0           0           0           4088756     0           339170      112867283   0           112867283   339837      64646275    0           0           0           0           0           0           0           0           43453245    0           0           0           4088756     0           339170      112867283   15838082    0           -5370003    0.050971    79760210    4065458     C0           0           8004        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79760210    3988011     8004        0           0           0           3980007     3638083     0           0           0           0           3638083     586991      0           0           341924      245067      0           0           245067      0           0           0           0           0           0           0           3980007     3638083     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           14750188      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5370003    0           0000000           000           0           0000000           000           0           0000000           0           000           -4619815    0           0           294912050570801     0  RSM MCGLADREY INC                                           411944416
291032021716954621772NORMAN F SPRAGUE JR FOUNDATION                              CA90049 1002NEC  NN10839047    0           8           257047      0           -50853      0           53526       259728      0           0           0           0           3450        27861       81          16052       0           0           0           0           82100       519283      648827      -389099     0           295361      91680       203681      0           0           0           0           1725        5034        0           10          0           0           0           24575       519283      550627      0           1173030     0           0           0           0           0           0           0           0           2674388     500339      0           0           4708250     0           0           9056007     0           9056007     0           137060      0           0           0           0           0           0           0           0           2705790     3330887     364837      0           2821682     0           0           9360256     0           9360256     0           137060      0           0           0           0           0           0           0           0           3285949     3429848     316075      0           3670115     0           0           10839047    693371      23          -50853      0.047946    9777829     468808      B0           0           2037        YYNNNNNNNNNNNYNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9777829     488891      2037        0           0           0           486854      550627      0           0           0           0           550627      0           0           0           0           0           0           0           0           0           0           0           0           518942      518942      0           486854      31685       455169      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14257047      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438306       0           0000000           18-50853      0           0000000           000           0           0000000           000           0           0000000           0           000           244508      0           0           294912050570901     0  J ARTHUR GREENDFIELD & CO LLP                               952118809
291032021717043236716THE LANDSMAN CHARITABLE TRUST                               MA01907 0912NEC  NN13603200    0           0           460169      0           307338      0           -74915      692592      0           0           0           0           0           93903       0           7381        0           0           0           0           0           2087530     2188814     -1496222    307338      692561      101284      591277      0           0           0           0           0           0           0           0           0           0           0           0           2087530     2087530     0           0           0           0           0           0           0           0           0           0           9728906     0           0           0           0           0           0           9728906     0           9728906     0           0           0           0           0           0           0           0           0           0           8232684     0           0           0           0           0           0           8232684     0           8232684     0           0           0           0           0           0           0           0           0           0           13603200    0           0           0           0           0           0           13603200    0           0           307338      0.043315    13604613    589284      B0           0           5913        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13604613    680231      5913        0           0           0           674318      2087530     0           0           0           0           2087530     0           0           820630      0           820630      0           0           820630      0           0           0           0           592582      592582      0           674318      674318      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           460169      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           307338      0000000           000           0           0000000           000           0           0000000           0           000           0           -74915      692592      294912050571001     0  SAMUEL DENBO CPA                                                     
291032021718201270730MEL WOLF FOUNDATION DIMA                                    NJ08534 0912NEC  NN4019003     0           0           125371      0           -558620     0           0           -433249     42000       0           0           0           1500        39330       0           843         0           0           2009        0           225         115200      201107      -634356     0           119153      36465       82688       42000       0           0           0           1500        3933        0           0           0           2009        0           0           115200      164642      191         144159      0           0           0           0           0           0           0           1059228     2586095     698787      0           0           0           0           0           4488460     0           4488460     162         95573       0           0           0           0           0           0           0           1437229     1399097     907588      0           0           0           0           0           3839649     0           3839649     162         95573       0           0           0           0           0           0           0           1451518     1518983     952767      0           0           0           0           0           4019003     335         14790       -558620     0.059933    3848035     230624      C0           0           1654        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3848035     192402      1654        0           0           0           190748      164642      0           0           0           0           164642      247078      0           0           26106       220972      0           0           220972      0           0           0           0           0           0           0           190748      164642      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           14125371      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-558620     0           0000000           000           0           0000000           000           0           0000000           0           000           -433249     0           0           2949120506002010.01 3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021719134008720DUKE FARMS FOUNDATION                                       NY10019 0912NEA  NN107104655   8096678     546371      0           2000        0           -40865      85656       8689840     0           2365107     1434937     4244        0           3750565     1067515     539795      1856655     358636      23592       34451       793539      52695       12281731    -3591891    0           548371      1073249     0           0           2433898     1094440     55176       0           3377682     0           539689      373301      27419       9947        981110      95808       8988470     0           0           19944       0           0           0           0           0           250108      0           0           0           0           0           61800       52960032    260644      53552528    5967654     47584874    0           50353140    105         0           0           0           0           0           1112637     0           0           0           0           0           1000        55294695    343078      107104655   65241441    41863214    0           50353140    105         0           0           0           0           0           1112637     0           0           0           0           0           1000        55294695    343078      107104655   0           2129769     0           0           0           0           B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN15 40210952      47442       0           4097975       15717       0           40102710      28928       0           4090984       32425       0           4070631       32379       0           0  79698       3985        0           0           0           0           0           8988470     0           0           0           0           8988470     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           14546371      0           0000000           000           0           0000000           162000        0           0000000           000           0           0000000           000           0           0000000           18-40865      0           0000000           000           0           0000000           000           0           0000000           0           0128300       535806      0           0           294912050610501     0  GRANT THORNTON LLP                                          366055558
291032021720830399899TWO EAGLES FOUNDATION INC                                   FL33950 0912NEC  NN32437310    25024763    14667       224378      0           25050       0           276         25289134    0           0           0           0           2300        14950       11          6255        0           0           0           0           80          541000      564596      24724538    25050       264095      17273       246822      0           0           0           0           575         0           0           0           0           0           0           80          541000      541655      0           1764272     0           0           0           0           0           0           0           0           1760189     1185867     0           0           511799      0           0           5222127     0           5222127     0           20926469    0           0           0           0           0           0           0           0           3765902     2824330     0           0           1091065     0           0           28607766    0           28607766    0           20926469    0           0           0           0           0           0           0           0           7437337     2879718     0           0           1193786     0           0           32437310    0           1338899     25050       0.054488    9858181     537153      B0           0           2468        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9858181     492909      2468        0           0           0           490441      541655      0           0           0           0           541655      158124      0           51214       0           209338      0           0           209338      0           0           0           0           0           0           0           490441      490441      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           1414667       0           0000000           14224378      0           0000000           000           0           0000000           000           0           0000000           000           0           523000276         000           0           0000000           1825050       0           0000000           000           0           0000000           000           0           0000000           276         000           264095      0           0           294912050610701     0  RSM MCGLADREY INC                                           411944416
291032021801133694180TERUMAH FOUNDATION INC                                      NY10038 0912NEC  NN25378723    5561031     48          864248      0           -361439     0           87228       6151116     0           0           0           0           10050       0           655         49147       0           0           0           0           925         964194      1024971     5126145     0           951524      8368        943156      0           0           0           0           2512        0           0           0           0           0           0           750         964194      967456      40672       1109550     0           0           0           0           1025123     0           0           116947      7211405     16104012    0           275366      0           0           0           25883075    0           25883075    15011       2528232     0           0           0           0           868951      0           0           44433       8427195     18846852    0           275366      0           0           0           31006040    0           31006040    15011       2528232     0           0           0           0           868951      0           0           46852       4677101     16967210    0           275366      0           0           0           25378723    0           3180        -361439     0.12938     17726001    2293390     C0           0           18863       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17726001    886300      18863       0           0           0           867437      967456      0           0           0           0           967456      7375416     0           100019      0           7475435     0           55093       7420342     0           0           0           0           0           0           0           867437      867437      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           1448          0           0000000           14864248      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-361439     0           0000000           000           0           0000000           000           0           0000000           0           1487228       590085      0           0           294912050610801     0  RAICH ENDE MALTER & CO LLP                                           
291032021802043582078ALLIANCE HEALTH OF SOUTHEASTERN MA INC FKA ALLIANCE HEALTH OMA02466 0912NEA  NY19059122    0           15369       0           0           0           0           12140865    12156234    0           5512920     320647      14133       54194       684900      727215      594800      435616      472865      15067       0           2487400     0           11319757    836477      0           15369       0           15369       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1867766     0           1081300     0           0           0           0           0           5132        0           0           0           0           0           0           14420755    1298425     18673378    16150347    2523031     2286627     0           1473000     0           0           0           0           0           4939        0           0           0           0           0           0           14090708    1203848     19059122    15799071    3260051     2286627     0           1475148     0           0           0           0           0           4939        0           0           0           0           0           0           14090708    1201700     19059122    250543      350000      0           5.875839    2046040     12022202    C0           0           307         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  66120292      24058       0           40104265      20853       0           4096501       19300       0           4394224       18845       0           4090316       18063       0           26 2046040     102302      0           0           0           0           0           0           0           105574      0           0           105574      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           12122806    0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415369       0           0000000           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           15369       18059       12140865    294912050611801     0  LARSONALLEN LLP                                                      
291032021803730664314MCMAHON FOUNDATION                                          OK73502 1003NEC  NN52957812    0           30971       922940      8400        -1064823    0           465431      362919      61416       55799       3425        0           30098       125228      0           27309       5698        36540       1123        0           16065       2452722     2815423     -2452504    0           362919      260138      102781      15354       36308       1028        0           0           0           0           3605        36540       0           0           3079        2452722     2548636     200         2026540     0           0           0           0           0           0           1032        9536066     38898956    832198      66100       0           50974       199841      0           51611907    2327396     49284511    200         3670335     0           0           0           0           0           0           1439        8105257     33907387    3162817     110614      0           6290        195209      0           49159548    512966      48646582    200         3670335     0           0           0           0           0           0           1439        8460650     35023757    3124735     1110625     0           91009       1475062     0           52957812    1814575     0           -1064823    0.0482      48114761    2319131     B0           0           1028        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  4061416       1842        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48114761    2405738     1028        0           0           0           2404710     2548636     0           0           0           0           2548636     0           0           0           0           0           0           0           0           0           0           0           0           2450534     2450534     0           2404710     98102       2306608     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430971       0           0000000           14922940      0           0000000           000           0           0000000           168400        0           0000000           000           0           0000000           14465431      0           0000000           000           -1064823    0000000           000           0           0000000           000           0           0000000           0           000           1427742     0           -1064823    294912050611901     1  DAVIDSON FREEDLE ESPENHOVER & OVERBY PC                              
291032021804251815288THE MARY JANE & JOSEPH P PLATT JR FAMILY FOUNDATION INC     PA15222C0912NEC  NN2763473     0           6662        8066        0           16          0           0           14744       0           10000       0           0           5250        7216        0           1216        0           2609        0           0           1513        273785      301589      -286845     16          14744       10652       4092        0           7000        0           0           5250        325         0           781         2609        0           0           1087        273785      290837      0           1135506     0           0           0           0           25000       0           928         0           0           0           0           0           0           0           1000000     2161434     0           2161434     57073       116661      0           0           0           0           25000       0           928         0           174927      0           0           0           1521651     0           0           1896240     0           1896240     57073       116661      0           0           0           0           25000       0           928         0           181742      0           0           0           2382069     0           0           2763473     21651       0           16          0.069663    2621875     182648      B0           0           41          NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2621875     131094      41          0           0           0           131053      290837      0           0           0           0           290837      331827      0           159784      0           491611      0           56259       435352      0           0           0           0           0           0           0           131053      131053      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           146662        0           0000000           148066        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816          0           0000000           000           0           0000000           000           0           0000000           0           000           14744       0           0           2949120506201010.01 0  SISTERSON & CO LLP                                                   
291032021805133566723ROBERT & BETHANY MILLARD CHARITABLE FOUNDATION              NY10018C0912NEC  NN15899237    10000       0           6716        0           0           0           0           16716       0           0           0           0           3750        0           0           7978        0           0           4426        120         1502        1874126     1891902     -1875186    0           6716        1876        4840        0           0           0           0           1875        0           0           0           0           4426        120         1501        1874126     1882048     0           8959417     0           0           0           0           0           0           0           0           524057      0           0           0           0           0           0           9483474     0           9483474     0           7084231     0           0           0           0           0           0           0           0           524057      0           0           0           0           0           0           7608288     0           7608288     0           7084231     0           0           0           0           0           0           0           0           8815006     0           0           0           0           0           0           15899237    0           0           0           0.183984    15457859    2843999     C0           0           97          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15457859    772893      97          0           0           0           772796      1882048     0           0           0           0           1882048     8403049     0           1109252     0           9512301     0           637125      8875176     0           0           0           0           0           0           0           772796      772796      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           146716        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           6716        0           0           294912050620301     0  CBIZ MHM LLC                                                122369439
291032021806416025858CHS FOUNDATION                                              MN55077 0912NEA  NN26510360    1250000     3918        681105      0           -196993     0           13844       1751874     0           0           0           4565        28600       118128      0           7600        0           0           0           0           305470      1902673     2367036     -615162     0           698867      38332       660535      0           0           0           4565        28600       87396       0           0           0           0           0           305470      1902673     2328704     1174968     0           0           0           0           0           0           0           1151        0           13328222    7762278     0           0           0           0           45718       22312337    113019      22199318    97944       0           0           0           5000        0           0           0           1232        0           17286535    9100745     0           0           0           0           18904       26510360    125204      26385156    97944       0           0           0           5000        0           0           0           1232        0           17286535    9100745     0           0           0           0           18904       26510360    4801000     0           -196993     0.064731    22608849    1463493     B0           0           6605        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN22 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22608849    1130442     6605        0           10599       0           1134436     2328704     0           0           0           0           2328704     2095001     0           1194268     0           3289269     0           94103       3195166     0           0           0           0           0           0           0           1134436     1134436     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           143918        0           0000000           14681105      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1413844       698867      0           0           294912050621001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021807396046126L E PHILLIPS FAMILY FOUNDATION INC                          DE19805 1002NEA  NN85131357    0           598243      2116573     0           0           0           0           2714816     49696       0           9524        0           2110        17748       0           27064       524         2023        0           0           5333        4018560     4132582     -1417766    0           2714816     72667       2642149     9939        0           1905        0           1088        503         0           0           339         0           0           1050        3803560     3818384     53425       34364690    0           0           0           0           0           0           0           3644211     2540358     0           0           0           0           196         65235       40668115    699102      39969013    33465       33480029    0           0           0           0           0           0           0           2622217     2540358     0           0           0           0           1503        58081       38735653    184406      38551247    33465       33480029    0           0           0           0           0           0           0           2622217     48936062    0           0           0           0           1503        58081       85131357    0           0           0           0.046206    78880981    3644782     B0           0           26421       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78880981    3944049     26421       0           0           0           3917628     3818384     0           0           0           215000      4033384     0           0           0           0           0           0           0           0           0           0           0           0           3997862     3997862     0           3917628     35522       3882106     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14598243      0           0000000           142116573     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           2714816     0           0           294912050621301     1  PATRICIA ELLENSON                                                    
291032021808136021425JEROME ROBBINS FOUNDATION                                   NY10019C0912NECL NN21177237    0           75009       14387       0           -39176      0           47147       97367       0           0           0           9482        0           28262       0           0           0           0           200         0           69321       1332690     1439955     -1342588    0           136543      85507       51036       0           0           0           9482        0           11250       0           0           0           200         0           0           1332690     1353622     63          3341007     0           0           0           0           50000       0           0           5809212     2022491     2771243     68611       0           83404       0           5282137     19428168    0           19428168    63          1208315     7011        0           0           0           50000       0           0           6785108     1991157     2606099     503841      0           0           0           6296342     19447936    1362356     18085580    63          1208315     7011        0           0           0           50000       0           0           6793855     1697361     2731711     503841      0           0           0           8185080     21177237    0           0           -39176      0.09643     20205022    1948370     C0           0           1021        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20205022    254644      1021        0           0           0           253623      1353622     0           0           0           0           1353622     4629055     0           1099999     0           5729054     0           670388      5058666     0           0           0           0           0           0           0           253623      253623      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           1475009       0           0000000           1414387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0147147       0           0000000           18-39176      0           0000000           000           0           0000000           000           0           0000000           0           000           97367       0           0           294912050621401     0  HOLTZ RUBENSTEIN REMINICK LLP                               112355064
291032021809382513263MONROE-BROWN FOUNDATION                                     MI49024 0912NEC  NN13536183    25196       72          230935      0           -895968     0           0           -639765     0           42478       5342        0           5400        81818       0           636         0           12021       4109        0           3746        599106      754656      -1394421    0           231007      89430       141577      0           42478       5342        0           2700        0           0           0           9617        4109        0           1874        599106      665226      0           1018177     0           0           0           0           0           0           0           1341554     10417226    1192285     0           0           250000      0           0           14219242    0           14219242    0           368522      0           0           0           0           0           0           0           1176487     9917594     1081396     0           0           280822      0           0           12824821    0           12824821    0           368522      0           0           0           0           0           0           0           1203079     10682221    1137350     0           0           145011      0           0           13536183    0           0           -895968     0.047396    11979882    567798      B0           0           1416        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11979882    598994      1416        0           0           0           597578      665226      0           0           0           0           665226      0           0           0           0           0           0           0           0           0           0           0           0           651104      651104      0           597578      14122       583456      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           14230935      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-895968     0           0000000           000           0           0000000           000           0           0000000           0           000           -664961     0           0           294912050621901     0  JAMES & SPRINGGATE PLC                                               
291032021810356245279LELA M FETTERS TRUST                                        OH44101 0912NEC  NN2745969     0           0           95778       0           -72980      0           0           22798       22624       0           0           0           750         0           0           3598        0           0           0           0           5           143554      170531      -147733     0           95778       11791       83987       11312       0           0           0           750         0           0           0           0           0           0           0           143554      155616      0           64451       0           0           0           0           0           0           0           0           2688093     0           0           0           0           0           0           2752544     0           2752544     0           77287       0           0           0           0           0           0           0           0           2417514     113135      0           0           0           0           0           2607936     0           2607936     0           77287       0           0           0           0           0           0           0           0           2573610     95072       0           0           0           0           0           2745969     5101        1976        -72980      0.061647    2476439     152665      B0           0           840         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2476439     123822      840         0           0           0           122982      155616      0           0           0           0           155616      34558       0           32634       0           67192       0           0           67192       0           0           0           0           0           0           0           122982      122982      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           1495778       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72980      0           0000000           000           0           0000000           000           0           0000000           0           000           22798       0           0           2949120506407010.01 1                                                                       
291032021811356240984ORR JOHN H RESIDUARY FUND T/A (GRC)                         OH44101 0912NTC  NN877253      0           0           23074       0           -13225      0           3160        13009       9537        0           0           0           750         0           0           397         0           0           0           0           3           18098       28785       -15776      0           23074       4968        18106       4768        0           0           0           750         0           0           0           0           0           0           0           18098       23616       0           16251       0           0           0           0           0           0           0           0           424004      340024      0           0           0           0           0           780279      0           780279      0           80008       0           0           0           0           0           0           0           0           319902      365024      0           0           0           0           0           764934      0           764934      0           80008       0           0           0           0           0           0           0           0           426491      370754      0           0           0           0           0           877253      1389        958         -13225      0.044339    803213      35614       C0           0           362         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  803213      40161       362         0           0           0           39799       23616       0           0           0           0           23616       0           0           0           0           0           0           0           0           0           0           0           0           11297       11297       0           39799       12319       27480       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423074       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13225      0           0000000           000           0           0000000           000           0           0000000           0           993160        13009       0           0           294912050641401     1                                                                       
291032021812386089952ALEX & MARIE MANOOGIAN FOUNDATION                           MI48180 0912NEC  NN61541162    0           11798       466974      0           -2784054    0           2970        -2302312    0           0           0           1409        182246      265000      212266      9335        0           0           0           0           37584       1999750     2707590     -5009902    0           481742      15000       466742      0           0           0           1409        182246      250000      212266      0           0           0           0           37584       1999750     2683255     0           7609494     0           0           0           0           0           0           21514       0           20810327    0           0           0           34107987    0           0           62549322    10000000    52549322    0           5933193     0           0           0           0           0           0           37179       0           22850361    0           0           0           22560862    0           0           51381595    3842175     47539420    0           5933193     0           0           0           0           0           0           37179       0           21780878    0           0           0           33789912    0           0           61541162    0           0           -1284054    0.17061     46119521    7868451     C0           0           9335        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46119521    2305976     9335        0           3825300     0           6121941     2683255     0           3875300     0           0           6558555     8671503     0           436614      0           9108117     0           0           9108117     0           0           0           0           0           0           0           6121941     6121941     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           11798       0000000           000           466974      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2970        0000000           000           -2784054    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2302312    294912050641601     0  ALEXANDER & HEMLOCK CPAS                                    P00130743
291032021813237966458THE HILDA AND PRESTON DAVIS FOUNDATION                      PA19103 0912NEC  NN35121598    0           0           747690      0           -2007120    0           0           -1259430    430000      0           0           10172       0           180562      0           32615       0           0           1239        0           519         1631112     2286219     -3545649    0           745596      242943      502653      301000      0           0           7120        0           106879      0           0           0           867         0           495         1631112     2047473     0           3199580     0           0           0           0           0           0           0           0           15189600    4341045     0           0           17756034    0           0           40486259    0           40486259    0           4448426     0           0           0           0           0           0           0           1510380     11106183    4676241     0           0           15247188    0           0           36988418    0           36988418    0           4448426     0           0           0           0           0           0           0           1493280     10660494    4812589     0           0           13706809    0           0           35121598    72805       24997       -2007120    0.056622    31183041    1765646     B0           0           5027        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31183041    1559152     5027        0           0           0           1554125     2047473     0           0           0           0           2047473     536673      0           493348      0           1030021     0           83500       946521      0           0           0           0           0           0           0           1554125     1554125     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           14747690      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2007120    0           0000000           000           0           0000000           000           0           0000000           0           000           -1259430    0           0           294912050650901     2  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291032021814202184998FRED EBB FOUNDATION                                         NY10011 0912NEC  NN22192414    0           842         292841      0           6541        0           2581273     2881497     0           0           0           0           17779       53323       0           21948       0           0           182         0           15122       919000      1027354     1854143     6541        2881497     108354      2773143     0           0           0           0           17779       53323       0           21948       0           182         0           15122       569000      677354      992         748301      0           0           0           0           0           0           0           0           6266390     0           0           0           158014      0           11886974    19060671    300000      18760671    1405        64015       0           0           0           0           0           0           0           0           10033772    0           0           0           206248      0           11886974    22192414    350000      21842414    1405        64015       0           0           0           0           0           0           0           0           10033772    0           0           0           206248      0           11886974    22192414    1227600     0           6541        0.045293    20124278    911489      C0           0           55463       NNNYYNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20124278    1006214     0           0           0           0           0           677354      0           0           0           0           677354      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           842         0000000           000           292841      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2581273     0000000           000           6541        0000000           000           0           0000000           000           0           0000000           0           000           0           0           2881497     294912050651401     0  BERNARD L DIKMAN CPA                                                 
291032021815043423249CAPE COD FIVE CENTS SAVINGS BANK CHARITABLE TRUST           MA02653 0912NEA  NN10738340    12000       3515        235002      0           -319317     0           0           -68800      0           0           0           0           0           49230       0           0           0           0           0           0           12036       575775      637041      -705841     0           238517      36511       202006      0           0           0           0           0           12719       0           0           0           0           0           12036       575775      600530      4223        1528582     0           0           0           0           0           0           26540       3489315     3966738     987100      0           0           0           0           34988       10037486    24000       10013486    5776        167100      0           0           0           0           0           0           2155        2767160     6075263     1695408     0           0           0           0           27633       10740495    24655       10715840    5776        167100      0           0           0           0           0           0           2155        2767160     6075263     1695408     0           0           0           0           25478       10738340    1436890     28695       -319317     0.051566    9966816     513949      B0           0           2020        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9966816     498341      2020        0           0           0           496321      600530      0           0           0           0           600530      179984      0           104209      0           284193      0           44584       239609      0           0           0           0           0           0           0           496321      496321      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           143515        0           0000000           14235002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-319317     0           0000000           000           0           0000000           000           0           0000000           0           000           -80800      0           0           294912050660301     0  PARENT MCLAUGHLIN & NANGLE                                           
291032021816830335099THE MARTIN FAMILY FOUNDATION                                WY82605 0912NEC  NN19265589    2101000     6133        530338      0           304805      0           -4844       2937432     30000       15000       0           0           1498        39908       0           32400       576         1657        0           0           4720        1329666     1455425     1482007     304805      836432      41854       794578      30000       13500       0           0           1498        2074        0           3377        0           0           0           4495        1329666     1384610     17065       3207735     0           0           0           0           0           0           39537       0           8559709     4092692     0           0           1359893     2018        0           17278649    1111        17277538    11672       5588193     0           0           0           0           0           0           27220       0           7186814     4599744     0           0           1345449     1442        122         18760656    1111        18759545    11672       5588193     0           0           0           0           0           0           27220       0           7095646     5063405     0           0           1463074     1442        14937       19265589    0           0           304805      0.071486    15161649    1083846     B0           0           7946        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15161649    758082      7946        0           0           0           750136      1384610     0           0           0           0           1384610     1607357     0           634474      0           2241831     0           106847      2134984     0           0           0           0           0           0           0           750136      750136      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           146133        0           0000000           14530338      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18304805      0           0000000           000           0           0000000           000           0           0000000           0           18-4844       836432      0           0           294912050661301     1  LENHART MASON & ASSOCIATES LLC                                       
291032021817222914691MWC FOUNDATION INC                                          MA02205 0912NEC  NN42727133    710236      13647       1388705     0           -10920      0           0           2101668     0           0           0           49680       12000       158848      0           4899        0           0           0           0           265         1970500     2196192     -94524      0           1402352     68472       1333880     0           0           0           49680       7200        95309       0           0           0           0           0           132         1970500     2122821     29551       3440013     0           0           0           0           0           0           0           7943856     23777536    7287323     0           0           0           0           0           42478279    0           42478279    51735       2163860     0           0           0           0           0           0           0           7093308     25420880    7649748     0           0           0           0           0           42379531    0           42379531    51735       2163860     0           0           0           0           0           0           0           7369032     25053390    8089116     0           0           0           0           0           42727133    0           4224        -21296      0.034252    38861398    1331081     B0           0           13339       NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38861398    1943070     13339       0           0           0           1929731     2122821     0           0           0           0           2122821     0           0           0           0           0           0           0           0           0           0           0           0           1947619     1947619     0           1929731     175202      1754529     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413647       0           0000000           141388705     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10920      0           0000000           000           0           0000000           000           0           0000000           0           000           1391432     0           0           294912050661601     0  NUTTER MCCLENNEN & FISH LLP                                          
291032021818591002714THE APPLEBAUM FOUNDATION INC                                FL33181 1002NEC  NN36517164    85000       79137       949088      0           818495      0           0           1931720     0           0           0           0           3289        66896       0           7042        0           0           0           0           1046        1801000     1879273     52447       818495      1846720     76628       1770092     0           0           0           0           1645        0           0           0           0           0           0           0           1801000     1802645     229909      3511326     0           0           0           0           0           0           0           756149      21251464    959604      0           0           0           0           36126       26744578    0           26744578    128069      1842519     0           0           0           0           0           0           0           2218469     20959164    1648804     0           0           0           0           0           26797025    0           26797025    128069      1842519     0           0           0           0           0           0           0           2224632     30623259    1698685     0           0           0           0           0           36517164    0           0           818495      0.051111    32253250    1648496     B0           0           17701       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32253250    1612663     17701       0           0           0           1594962     1802645     0           0           0           0           1802645     766097      0           207683      0           973780      0           0           973780      0           0           0           0           0           0           0           1594962     1594962     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           1479137       0           0000000           14949088      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18818495      0           0000000           000           0           0000000           000           0           0000000           0           000           1846720     0           0           294912050670201     0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                        135653927
291032021819650537843THE PAUL J DIMARE FOUNDATION                                FL33090 0912NEC  NN29724361    2000000     61          240432      0           -1702205    0           10424       548712      0           0           0           0           0           0           0           20          0           0           0           0           0           705805      705825      -157113     0           240493      0           240493      0           0           0           0           0           0           0           0           0           0           0           0           705805      705805      0           171961      0           0           0           0           0           0           0           0           26122918    3331757     0           0           0           0           0           29626636    229974      29396662    0           0           0           0           0           0           0           0           0           29724361    0           0           0           0           0           0           0           29724361    484812      29239549    0           0           0           0           0           0           0           0           0           29724361    0           0           0           0           0           0           0           29724361    0           0           -1702205    0.050542    26963774    1362803     C0           0           4810        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26963774    1348189     4810        0           0           0           1343379     705805      0           0           0           0           705805      0           0           0           0           0           0           0           0           0           0           0           0           704677      704677      0           1343379     1128        1342251     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           61          0000000           000           240432      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1702205    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1461712    294912050670601     0  JOHN S BUCKLEY                                                       
291032021820846290472PHILIP S MILLER FOUNDATION                                  OR97208 0912NEC  NN31533752    0           712         1187555     0           -3157341    0           22          -1969052    242310      0           0           0           1200        0           0           15855       0           0           0           0           642         1400000     1660007     -3629059    0           1188289     218079      970210      24231       0           0           0           1200        0           0           0           0           0           0           642         1400000     1426073     0           1744060     0           0           0           0           102768      0           0           0           13338504    18976512    0           0           0           0           0           34161844    623000      33538844    0           211006      0           0           0           0           92370       0           0           2562833     9001543     16664650    0           0           1702876     0           0           30235278    364000      29871278    0           211006      0           0           0           0           92370       0           0           2567505     9818727     17230203    0           0           1613941     0           0           31533752    14004       52511       -3157341    0.056022    29743960    1666325     C0           0           19404       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29743960    1487198     19404       0           0           0           1467794     1426073     0           0           0           0           1426073     246202      0           0           41721       204481      0           0           204481      0           0           0           0           0           0           0           1467794     1426073     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           14712         0           0000000           141187555     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           18-3157341    0           0000000           000           0           0000000           000           0           0000000           0           000           -1969052    0           0           294912050671401     1                                                                       
291032021901341909797SANKEY FAMILY FOUNDATION                                    OH44333 0912NEC  NN11323204    2018530     58326       86153       0           -794432     0           0           1368577     0           0           0           0           15920       47575       0           378         0           0           0           0           223         1078700     1142796     225781      0           144479      47976       96503       0           0           0           0           0           0           0           0           0           0           0           0           1078700     1078700     143204      0           0           0           0           0           0           0           0           0           8357891     1558236     0           0           297245      0           0           10356576    0           10356576    496263      0           0           0           0           0           0           0           0           0           7076033     3010061     0           0           0           0           0           10582357    0           10582357    496286      0           0           0           0           0           0           0           0           0           7630655     3196263     0           0           0           0           0           11323204    0           0           -794432     0.134573    9566203     1287353     C0           0           1930        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9566203     478310      1930        0           0           0           476380      1078700     0           0           0           0           1078700     3388169     0           602320      0           3990489     0           444211      3546278     0           0           0           0           0           0           0           476380      476380      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           1458326       0           0000000           1486153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-794432     0           0000000           000           0           0000000           000           0           0000000           0           000           -649953     0           0           294912050680401     0  CBIZ MHM LLC                                                341513062
291032021902736093829RECORDS JOHNSTON FAMILY FOUNDATION INC                      OK73154 0912NEC  NN47338489    0           21999       564128      0           -2490136    0           6397        -1897612    0           0           0           0           0           101997      0           10951       0           1740        0           0           0           4139321     4254009     -6151621    0           592524      114688      477836      0           0           0           0           0           0           0           0           0           0           0           0           4139321     4139321     0           7573770     0           0           0           0           0           0           0           0           40475211    15226       0           0           6593959     0           47          54658213    0           54658213    0           1712110     0           0           0           0           0           0           0           0           40421779    15226       0           0           6790061     0           0           48939176    2423500     46515676    0           1712110     0           0           0           0           0           0           0           0           38845553    9           0           0           6780817     0           0           47338489    733554      2724470     -2490136    0.077883    40342442    3141990     B0           0           4778        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40342442    2017122     4778        0           0           0           2012344     4139321     0           0           0           0           4139321     5525112     0           2126977     0           7652089     0           0           7652089     0           0           0           0           0           0           0           2012344     2012344     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           1421999       0           0000000           14564128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2490136    0           0000000           000           0           0000000           000           0           0000000           0           016397        -1897612    0           0           294912050680601     0  GRANT THORNTON LLP                                          366055558
291032021903203319727DANVILLE REGIONAL FOUNDATION                                VA24541 0912NEA  NN171186699   0           28385       3634278     0           -10798343   0           0           -7135680    412757      363804      181175      6588        25815       826942      0           78683       31502       82218       22581       35404       149658      2423585     4640712     -11776392   0           3662663     721663      2941000     378639      363804      181175      6588        25815       141957      0           51432       82218       22581       35404       147098      4979151     6415862     0           2966152     0           0           0           0           0           0           59698       0           71051966    40380166    10967805    0           32598622    66214       131453      158222076   7048162     151173914   0           2522953     0           0           0           0           0           0           55489       0           79772712    0           0           0           88701483    44179       89883       171186699   4690402     166496297   0           2522953     0           0           0           0           0           0           55489       0           79772712    0           0           0           88701483    44179       89883       171186699   27229261    130486      -10798343   0.039381    157086614   6186228     B0           0           29410       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN16 4086140       19893       0           4071390       22135       0           4041122       16382       0           4042008       12758       0           0 0           0           0           0  157086614   7854331     29410       0           0           0           7824921     6415862     0           9467        0           0           6425329     0           0           0           0           0           0           0           0           0           0           0           0           1051080     1051080     0           7824921     5374249     2450672     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428385       0           0000000           143634278     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10798343   0           0000000           000           0           0000000           000           0           0000000           0           000           -7135680    0           0           294912050690201     3  RAFFA PC                                                             
291032021904261173132THE STEIN FAMILY FOUNDATION                                 CA92067C0912NEC  NN3755306     38857       0           85998       0           -101941     0           0           22914       5000        0           0           13226       17925       19329       23          7626        0           0           0           0           398         142175      205702      -182788     0           85998       20578       65420       5000        0           0           13226       17925       0           0           6441        0           0           0           357         142175      185124      1           64715       0           0           0           0           0           0           0           369546      3701343     0           0           0           0           0           0           4135605     0           4135605     0           95485       0           0           0           0           0           0           0           302445      1338616     0           0           0           2191271     0           0           3927817     0           3927817     0           95485       0           0           0           0           0           0           0           299907      1125573     0           0           0           2234341     0           0           3755306     0           25000       0           0.001123    3574507     4014        B0           0           654         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3574507     178725      654         0           0           0           178071      185124      0           0           0           0           185124      0           0           0           0           0           0           0           0           0           0           0           0           176113      176113      0           178071      9011        169060      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485998       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101941     0           0000000           000           0           0000000           000           0           0000000           0           000           -15943      0           0           2949120507110010.01 3  BENITO & COMPANY                                            330739062
291032021905366038565ALFRED M SNYDACKER TRUST                                    IL60697 1004NTC  NN3764891     0           0           104670      0           0           0           0           104670      21444       0           0           0           800         0           0           3057        0           0           0           0           195         108202      133698      -29028      0           104630      13744       90886       8578        0           0           0           800         0           0           0           0           0           0           195         108202      117775      0           90238       0           0           0           0           0           0           0           0           1947504     1725110     0           0           0           0           0           3762852     0           3762852     0           61210       0           0           0           0           0           0           0           0           1947504     1724896     0           0           0           0           0           3733610     0           3733610     0           61210       0           0           0           0           0           0           0           0           2005282     1698399     0           0           0           0           0           3764891     0           214         0           0.037582    3468832     130364      C0           0           1818        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3468832     173442      1818        0           0           0           171624      117775      0           0           0           0           117775      0           0           0           0           0           0           0           0           0           0           0           0           38795       38795       0           171624      78980       92644       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104670      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           104670      0           0           294912050720201     1                                                                       
291032021906366038536ESTATE OF ELIZABETH STRAUT                                  IL60697 1004NTC  NN4246585     0           0           91140       0           0           0           0           91140       26195       0           0           0           800         0           0           2968        0           0           0           0           195         117348      147506      -56366      0           91140       16772       74368       10478       0           0           0           800         0           0           0           0           0           0           195         117348      128821      0           185240      0           0           0           0           0           0           0           0           2801268     1081087     0           0           0           0           0           4067595     0           4067595     0           128875      0           0           0           0           0           0           0           0           2801267     1081087     0           0           0           0           0           4011229     0           4011229     0           128875      0           0           0           0           0           0           0           0           3020853     1096857     0           0           0           0           0           4246585     0           0           0           0.035797    3849109     137788      C0           0           1487        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3849109     192455      1487        0           0           0           190968      128821      0           0           0           0           128821      0           0           0           0           0           0           0           0           0           0           0           0           47599       47599       0           190968      81222       109746      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491140       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           91140       0           0           294912050721001     1                                                                       
291032021907363495553MAY T TR FBO MIDLAND COL                                    MN55164 1005NTC  NN957976      0           11          25271       0           -12786      0           0           12496       9678        0           0           0           0           0           0           1226        0           0           0           0           0           35562       46466       -33970      0           25282       7704        17578       2146        0           0           0           0           0           0           0           0           0           0           0           35562       37708       0           21766       0           0           0           0           0           0           0           0           705417      400075      0           0           0           0           0           1127258     0           1127258     0           3380        0           0           0           0           0           0           0           0           713425      376481      0           0           0           0           0           1093286     0           1093286     0           3380        0           0           0           0           0           0           0           0           569338      385258      0           0           0           0           0           957976      0           2           -12786      0.071824    932030      66942       C0           0           352         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  932030      46602       352         0           0           0           46250       37708       0           0           0           0           37708       19363       0           0           8542        10821       0           0           10821       0           0           0           0           0           0           0           46250       37708       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           1411          0           0000000           1425271       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12786      0           0000000           000           0           0000000           000           0           0000000           0           000           12496       0           0           294912050721901     1                                                                       
291032021908256156851VELMA & BERTHA SCHREUS FUND                                 OH44101 0912NTC  NN304409      0           0           6895        0           -43555      0           0           -36660      2496        0           0           0           750         0           0           327         0           0           0           0           0           12261       15834       -52494      0           6895        1295        5600        1248        0           0           0           750         0           0           0           0           0           0           0           12261       14259       0           5265        0           0           0           0           0           0           0           0           355808      0           0           0           0           0           0           361073      0           361073      0           0           0           0           0           0           0           0           0           0           226855      83307       0           0           0           0           0           310162      1668        308494      0           0           0           0           0           0           0           0           0           0           220847      83562       0           0           0           0           0           304409      349         434         -43555      0.05144     264919      13627       B0           0           56          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264919      13246       56          0           0           0           13190       14259       0           0           0           0           14259       589         0           1069        0           1658        0           0           1658        0           0           0           0           0           0           0           13190       13190       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           146895        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43555      0           0000000           000           0           0000000           000           0           0000000           0           000           -36660      0           0           294912050730601     1                                                                       
291032021909256171314C CARROLL CO-TRUST/W FOR CHARITIES                          OH44101 0912NTC  NN509379      0           0           10811       0           -32892      0           0           -22081      4987        0           0           0           600         0           0           512         0           0           0           0           0           7128        13227       -35308      0           10811       2563        8248        2493        0           0           0           600         0           0           0           0           0           0           0           7128        10221       0           35311       0           0           0           0           0           0           0           452286      0           30490       0           0           0           0           0           518087      0           518087      0           21480       0           0           0           0           0           0           0           0           270875      162933      0           0           30490       0           0           485778      0           485778      0           21480       0           0           0           0           0           0           0           0           298534      164128      0           0           25237       0           0           509379      3979        980         -32892      0.029538    451606      13340       C0           0           165         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451606      22580       165         0           0           0           22415       10221       0           0           0           0           10221       0           0           0           0           0           0           0           0           0           0           0           0           10168       10168       0           22415       53          22362       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410811       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32892      0           0000000           000           0           0000000           000           0           0000000           0           000           -22081      0           0           294912050730701     1                                                                       
291032021910656392479JACK SCHENKER CHARITABLE TRUST                              WA98144 0912NTC  NN1847610     0           814         96428       0           -42923      0           0           54319       0           0           0           0           2470        6030        0           900         0           0           0           0           25          169400      178825      -124506     0           97242       7300        89942       0           0           0           0           1212        0           0           0           0           0           0           13          169400      170625      0           54121       0           0           0           0           0           0           0           1739013     0           205274      0           0           0           0           0           1998408     0           1998408     0           282842      0           0           0           0           0           0           0           1600905     0           0           0           0           0           0           0           1883747     0           1883747     0           282842      0           0           0           0           0           0           0           1564768     0           0           0           0           0           0           0           1847610     9850        5           -42923      0.057166    1878047     107360      B0           0           899         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1878047     93902       899         0           0           0           93003       170625      0           0           0           0           170625      0           0           59744       0           59744       0           0           59744       0           0           0           0           17878       17878       0           93003       93003       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           14814         0           0000000           1496428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42923      0           0000000           000           0           0000000           000           0           0000000           0           000           54319       0           0           294912050731101     0  HELLAM VARON & CO INC PS                                    311223179
291032021911416124022IDA C KORAN TRUST                                           MN55164 0912NEC  NN36974925    0           2431        967848      910         -1175186    0           73277       -130720     171466      25547       0           53650       0           175494      0           18151       0           0           0           23647       21336       1456928     1946219     -2076939    0           971866      153472      818394      43416       22992       0           42920       0           175494      0           0           0           0           23647       16349       1456928     1781746     0           422377      0           0           0           0           2564350     0           0           4010507     20052320    8349219     20781       0           0           0           1310        35420864    0           35420864    0           750163      0           0           0           0           2733654     0           1190        2357920     17196036    8562334     20781       0           1650000     0           2765        33274843    5373        33269470    0           750163      0           0           0           0           2733654     0           1190        2385852     20538760    8782541     130000      0           1650000     0           2765        36974925    10          74465       -1175186    0.055541    33775040    1875897     B0           0           8184        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33775040    1688752     8184        0           298197      0           1978765     1781746     467215      0           0           0           2248961     0           0           0           0           0           0           0           0           0           0           0           0           2002025     2002025     0           1978765     246936      1731829     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142431        0           0000000           14967848      0           0000000           000           0           0000000           000           0           0000000           15910         0           0000000           000           0           0000000           18-1175186    0           0000000           000           0           0000000           000           0           0000000           0           0173277       -130720     0           0           294912050731601     1                                                                       
291032021912261421623FIRST FINANCIAL NORTHWEST FOUNDATION                        WA98057 0912NEC  NN10940982    0           4337        573852      0           -111744     0           0           466445      0           0           0           3143        8158        0           0           4342        0           0           0           1350        21569       800000      838562      -372117     0           578189      0           578189      0           0           0           3143        8158        0           0           0           0           0           1350        21569       800000      834220      103609      0           0           0           0           0           0           0           0           0           15810752    0           0           0           0           0           0           15914361    0           15914361    82392       0           0           0           0           0           0           0           0           0           10858590    0           0           0           0           0           0           10940982    0           10940982    82392       0           0           0           0           0           0           0           0           0           10858590    0           0           0           0           0           0           10940982    0           4601262     -111744     0.009097    12793848    116386      B0           0           5782        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12793848    639692      5782        0           0           0           633910      834220      0           0           0           0           834220      0           0           0           0           0           0           0           0           0           0           0           0           791702      791702      0           633910      42518       591392      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144337        0           0000000           14573852      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-111744     000           0           0000000           000           0           0000000           000           0           0000000           -111744     000           578189      0           0           294912050740101     0  PETERSON SULLIVAN LLP CPAS                                           
291032021913954693445THE JUDY & BERNARD BRISKIN CHARITABLE FOUNDATION            CA92011 0912NEC  NN14179461    0           1115        119164      0           0           0           0           120279      0           0           0           0           18065       0           521         25          0           0           0           0           150         726600      745361      -625082     0           120279      9729        110550      0           0           0           0           9032        0           0           0           0           0           0           0           726600      735632      0           244434      0           0           0           0           0           0           0           2999512     16224445    0           0           0           0           0           0           19468391    6172        19462219    2671002     511422      0           0           0           0           0           0           2500        0           15992445    0           0           0           0           0           0           19177369    0           19177369    2671002     511422      0           0           0           0           0           0           2500        0           10994537    0           0           0           0           0           0           14179461    401600      61368       0           0           0           0           C0           0           2211        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16447144    822357      2211        0           0           0           820146      735632      0           0           0           0           735632      0           0           0           0           0           0           0           0           0           0           0           0           504834      504834      0           820146      230798      589348      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141115        0           0000000           14119164      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           120279      0           0           294912050740601     0  STANLEY HAUSNER ACCOUNTANCY CORP                                     
291032021914236938787BURR C & S MEMORIAL FUND                                    PA15230 1005NTC  NN101671      0           0           2371        0           -1419       0           0           952         1568        0           0           0           0           0           0           0           0           0           0           0           0           4648        6216        -5264       0           2371        941         1430        627         0           0           0           0           0           0           0           0           0           0           0           4648        5275        0           1415        0           0           0           0           0           0           0           0           0           0           0           0           0           0           116440      117855      0           117855      0           568         0           0           0           0           0           0           0           0           0           0           0           0           0           0           112023      112591      0           112591      0           568         0           0           0           0           0           0           0           0           0           0           0           0           0           0           101103      101671      0           0           -1419       0.051412    100513      5168        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  100513      5026        14          0           0           0           5012        5275        0           0           0           0           5275        258         0           263         0           521         0           0           521         0           0           0           0           0           0           0           5012        5012        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           142371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1419       0           0000000           000           0           0000000           000           0           0000000           0           000           952         0           0           294912050741001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032021915386146348LEON WELLS TRUST                                            MI48161 1005NTC  NN268932      0           0           6733        0           -6279       0           0           454         2636        0           0           0           800         60          0           253         0           0           0           0           0           8000        11749       -11295      0           6733        1800        4933        1318        0           0           0           400         30          0           0           0           0           0           0           8000        9748        0           79790       0           0           0           0           0           0           0           0           107326      90028       0           0           0           0           0           277144      0           277144      0           12163       0           0           0           0           0           0           0           0           121262      132424      0           0           0           0           0           265849      0           265849      0           12163       0           0           0           0           0           0           0           0           122732      134037      0           0           0           0           0           268932      0           0           -6279       0.065255    261190      17044       C0           0           99          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261190      13060       99          0           0           0           12961       9748        0           0           0           0           9748        30631       0           0           3213        27418       0           16364       11054       0           0           0           0           0           0           0           12961       9748        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           146733        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6279       0           0000000           000           0           0000000           000           0           0000000           0           000           454         0           0           294912050750001     1  COOLEY HEHL WOHLGAMUTH & CARLTON PLLC                       381335762
291032021916133176307THE MARCUS WALLENBERG FOUNDATION                            NY10173 1003NEC  NN2095589     0           0           34722       0           -5846       0           0           28876       0           0           0           0           8266        34041       0           1873        0           0           0           0           250         72000       116430      -87554      0           34722       38174       0           0           0           0           0           4133        0           0           0           0           0           0           250         72000       76383       12377       87000       0           0           0           0           0           0           0           348131      1588784     0           0           0           0           0           0           2036292     0           2036292     0           185787      0           0           0           0           0           0           0           203156      1559390     0           0           0           0           0           0           1948333     0           1948333     0           185787      0           0           0           0           0           0           0           204185      1705617     0           0           0           0           0           0           2095589     0           405         -5846       0.051984    1907231     99145       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1907231     95362       0           0           0           0           95362       76383       0           0           0           0           76383       0           0           0           0           0           0           0           0           0           0           0           0           71750       71750       0           95362       4633        90729       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434722       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5846       0           0000000           000           0           0000000           000           0           0000000           0           000           28876       0           0           2949120507501015.43 0  MARKS PANETH & SHRON LLP                                             
291032021917046040032TRUSTEES OF SEARS & OTHER FUND                              MA02109 1002NEO  NN2246585     0           1987        49773       0           -35214      0           643         17189       0           3034        0           200         7500        3382        0           0           0           0           0           0           35          110257      124408      -107219     0           51760       14116       37644       0           0           0           0           0           0           0           0           0           0           0           35          110257      110292      0           224842      0           0           0           0           0           0           0           50977       1467363     0           0           0           0           0           0           1743182     0           1743182     0           180054      0           0           0           0           0           0           0           0           2066531     0           0           0           0           0           0           2246585     0           2246585     0           180054      0           0           0           0           0           0           0           0           2066531     0           0           0           0           0           0           2246585     610622      0           -35214      0.047779    2047834     97843       B0           0           376         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2047834     102392      376         0           0           0           102016      110292      0           0           0           0           110292      0           0           0           0           0           0           0           0           0           0           0           0           110257      110257      0           102016      35          101981      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141987        0           0000000           1449773       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35214      0           0000000           000           0           0000000           000           0           0000000           0           99643         17189       0           0           2949120507517015.43 0  RUSSELL BRIER & CP LLP                                      P00068702
291032021918586032079ARNOLD FUND                                                 GA30309 0912NEC  NN16094728    0           10          46259       0           -274400     0           0           -228131     0           0           0           26135       0           65335       0           0           0           0           0           0           0           194000      285470      -513601     0           46269       46470       0           0           0           0           10000       0           35000       0           0           0           0           0           0           194000      239000      0           97146       0           0           0           0           310500      0           0           0           2155455     0           14156930    0           0           0           0           16720031    0           16720031    0           41343       0           0           0           0           310500      0           0           0           1446949     0           14456930    0           0           0           0           16255722    0           16255722    0           41343       0           0           0           0           310500      0           0           0           1285955     0           14456930    0           0           0           0           16094728    49292       0           -274400     0.087929    1169053     102794      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1169053     58453       0           0           0           0           58453       239000      14767430    0           0           0           15006430    79042       0           14947977    0           15027019    0           0           15027019    0           0           0           0           0           0           0           58453       58453       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           1410          0           0000000           1446259       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           46269       0           0           294912050760401     0                                                                       
291032021919133407012RAMERICA FOUNDATION INC                                     NY10017 0912NTC  NN1840694     0           65011       0           0           0           0           0           65011       0           0           0           0           0           0           0           0           0           0           0           0           229         10000       10229       54782       0           65011       0           65011       0           0           0           0           0           0           0           0           0           0           0           229         35000       35229       56280       1729632     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1785912     0           1785912     0           1839320     0           0           0           0           0           0           1374        0           0           0           0           0           0           0           0           1840694     0           1840694     0           1839320     0           0           0           0           0           0           1374        0           0           0           0           0           0           0           0           1840694     0           0           0           0.11622     1786780     207660      C0           0           1300        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1786780     89339       1300        0           25000       0           113039      35229       0           0           0           0           35229       597485      35229       0           113039      519675      0           47577       472098      0           0           0           0           0           0           0           113039      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           1465011       0           0000000           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           65011       0           0           294912050761101     0  HECHT AND COMPANY PC                                        132891505
291032021920841483429STURM FAMILY FOUNDATION                                     CO80206 0912NEA  NN48861631    0           125040      1886458     0           -279267     0           28841       1761072     0           0           0           0           9000        122         280869      35397       92          0           0           0           23001       774911      1123392     637680      0           2040339     312299      1728040     0           0           0           0           900         122         0           56          0           0           0           451         774911      776440      10889       19632173    0           0           0           0           0           0           45975       0           20519603    7480187     0           0           10316672    0           0           58005499    0           58005499    16228       1427012     0           0           0           0           0           0           0           0           20519603    25237681    0           0           11452831    0           0           58653355    9873        58643482    16228       1427012     0           0           0           0           0           0           0           0           11135206    25374514    0           0           10908671    0           0           48861631    303         0           -32334      0.055122    44864861    2473041     C0           0           34561       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44864861    2243243     34561       0           0           0           2208682     776440      0           0           0           0           776440      0           0           0           0           0           0           0           0           0           0           0           0           598798      598798      0           2208682     177642      2031040     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125040      0           0000000           141886458     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428841       0           0000000           18-279267     0           0000000           000           0           0000000           000           0           0000000           0           000           1761072     0           0           294912050761201     0                                                                       
291032022001411972432PRITSCHET FOUNDATION                                        MN55409 0912NEC  NN205129      0           2218        3066        0           -5061       0           0           223         0           0           0           0           1950        1396        0           30          0           0           0           0           0           13000       16376       -16153      0           5284        3376        1908        0           0           0           0           0           0           0           0           0           0           0           0           13000       13000       0           11760       0           0           0           0           0           0           0           16636       159629      17420       0           0           0           0           0           205445      0           205445      0           15358       0           0           0           0           0           0           0           16636       139329      17420       0           0           0           0           0           188743      0           188743      0           15358       0           0           0           0           0           0           0           15510       157682      16579       0           0           0           0           0           205129      0           549         -5061       0.063775    181953      11604       B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181953      9098        19          0           0           0           9079        13000       0           0           0           0           13000       17278       0           3921        0           21199       0           12          21187       0           0           0           0           0           0           0           9079        9079        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           142218        0           0000000           143066        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5061       0           0000000           000           0           0000000           000           0           0000000           0           000           223         0           0           2949120507615052.82 0  MOQUIST THORVILSON KAUFMANN ET AL LLC                                
291032022002650066880THE JOHN A MORAN CHARITABLE TRUST                           FL33480 0912NEC  NN13602891    0           67128       100365      0           5340012     0           31155       5538660     0           0           0           0           2500        14239       0           1511        0           0           0           0           25          1701590     1719865     3818795     5340012     5507189     18275       5488914     0           0           0           0           0           0           0           0           0           0           0           0           1701590     1701590     0           3735633     0           0           0           3499        0           0           0           985645      3879244     51340       0           0           0           0           0           8655361     0           8655361     0           4387304     0           0           0           6099        0           0           0           1963139     5821281     296333      0           0           0           0           0           12474156    0           12474156    0           4387304     0           0           0           6099        0           0           0           2014981     6883862     310645      0           0           0           0           0           13602891    0           0           5340012     0.050581    12814306    648160      B0           0           54889       NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12814306    640715      54889       0           0           0           585826      1701590     0           0           0           0           1701590     0           0           350909      0           350909      0           0           350909      0           0           0           0           764855      764855      0           585826      585826      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           1467128       0           0000000           14100365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185340012     0           0000000           000           0           0000000           000           0           0000000           0           9931155       5538660     0           0           294912050770201     0  JOHN T PIERCE CPA PA                                                 
291032022003356461269ANDRESS JERRY MEM ANIMAL T/A                                OH44101F0912NTC  NN717         0           0           2           0           0           0           0           2           25          0           0           0           750         0           0           2           0           0           0           0           0           0           777         -775        0           2           13          0           13          0           0           0           750         0           0           0           0           0           0           0           0           763         0           1490        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1490        0           1490        0           717         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           717         0           717         0           717         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           717         2           0           0           0.029172    1086        32          B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1086        54          0           0           0           0           54          763         0           0           0           0           763         0           0           679         0           679         0           0           679         0           0           0           0           30          30          0           54          54          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           142           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           2           0           0           294912050770601     1                                                                       
291032022004363542174MASTER EDUCL ASSISANCE FDN                                  IL60304 0912NEC  NN10396455    0           90698       23252       0           0           0           0           113950      50000       0           0           133353      0           0           0           8125        23674       4800        2960        0           4253        714244      941409      -827459     0           113950      0           113950      50000       0           0           133353      0           0           0           8125        4800        2960        0           4253        714244      917735      102017      2588385     0           0           0           0           0           0           0           7085655     1159979     199701      0           0           0           0           48331       11184068    0           11184068    375046      2036009     0           0           0           0           0           0           0           6586501     1111927     199612      0           0           0           0           47514       10356609    0           10356609    375046      2086881     0           0           0           0           0           0           0           6612147     1074742     200125      0           0           0           0           47514       10396455    0           0           0           0           0           0           C0           0           2279        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10486237    524312      2279        0           0           0           522033      917735      0           22857       0           0           940592      969742      0           418559      0           1388301     0           0           1388301     0           0           0           0           0           0           0           522033      522033      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           90698       0000000           000           23252       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           113950      294912050770701     1                                                                       
291032022005250965379ADDISON GIBSON FOUNDATION                                   OH44101 0912NEC  NN26129393    0           0           736320      0           19023       0           9580        764923      180550      96064       67745       14198       1500        15996       0           22038       0           58040       0           2539        25824       1204346     1688840     -923917     19023       764923      40959       723964      146326      96064       67745       14198       1500        15996       0           0           58040       0           2539        25777       463046      891231      0           1939234     0           0           0           0           7430127     0           0           2567661     9728599     3485595     0           0           0           5           0           25151221    0           25151221    0           1693392     0           0           0           0           7448394     0           0           1610704     9077677     4946691     0           0           0           5           0           24776863    0           24776863    0           1693392     0           0           0           0           7448394     0           0           1634981     10279563    5073057     0           0           0           6           0           26129393    749625      200066      19023       0.094951    17014063    1615502     B0           0           7240        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  9961087       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17014063    850703      7240        0           729714      0           1573177     891231      741300      0           0           0           1632531     1738754     0           59354       0           1798108     0           8107        1790001     0           0           0           0           0           0           0           1573177     1573177     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           14736320      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149580        0           0000000           1819023       0           0000000           000           0           0000000           000           0           0000000           0           000           764923      0           0           294912050771601     4                                                                       
291032022006256170911H W & E W HUBER FUND                                        OH44101 0912NTC  NN363297      0           0           5325        0           -38009      0           0           -32684      3089        0           0           0           750         0           0           303         0           0           0           0           0           14854       18996       -51680      0           5325        1612        3713        1545        0           0           0           750         0           0           0           0           0           0           0           14854       17149       0           29360       0           0           0           0           0           0           0           340080      0           25385       0           0           0           0           0           394825      0           394825      0           13911       0           0           0           0           0           0           0           0           253878      74778       0           0           0           0           0           342567      342567      0           0           13911       0           0           0           0           0           0           0           0           278535      70851       0           0           0           0           0           363297      117         343262      -38009      0.051339    314288      16135       B0           0           37          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  314288      15714       37          0           0           0           15677       17149       0           0           0           0           17149       631         0           1472        0           2103        0           0           2103        0           0           0           0           0           0           0           15677       15677       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           145325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38009      0           0000000           000           0           0000000           000           0           0000000           0           000           -32684      0           0           294912050771801     1                                                                       
291032022007386261402MEDA GRAHAM EDUCATIONAL FUND INC                            MI48275 1004NTC  NN885615      0           9           19532       0           -32651      0           0           -13110      3650        0           0           0           0           0           0           0           0           0           0           0           20          41000       44670       -57780      0           19541       3285        16256       365         0           0           0           0           0           0           0           0           0           0           0           41000       41365       0           22510       0           0           0           0           0           0           0           0           573578      315785      0           0           0           0           0           911873      0           911873      0           4540        0           0           0           0           0           0           0           0           575428      274125      0           0           0           0           0           854093      0           854093      0           4540        0           0           0           0           0           0           0           0           606043      275032      0           0           0           0           0           885615      0           0           -32651      0           0           0           C0           0           325         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  814956      40748       325         0           0           0           40423       41365       0           0           0           0           41365       0           0           0           0           0           0           0           0           0           0           0           0           40317       40317       0           40423       1048        39375       NNN0000000           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           1419532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32651      0           0000000           000           0           0000000           000           0           0000000           0           000           -13110      0           0           294912050780301     3  FIDUCIARY SOLUTIONS LTD                                              
291032022008570792719HOPEWELL FOUNDATION INC                                     SC29731 1002NEA  NN12517917    0           0           545588      0           -348526     0           0           197062      0           0           0           0           0           0           0           2893        0           0           0           0           0           597000      599893      -402831     0           545588      0           545588      0           0           0           0           0           0           0           0           0           0           0           0           597000      597000      0           45197       0           0           0           0           0           0           0           2824694     5582914     4961093     0           0           0           0           84430       13498329    0           13498329    0           679673      0           0           0           0           0           0           0           3622586     5324294     3158990     0           0           250016      0           59939       13095498    0           13095498    0           679673      0           0           0           0           0           0           0           3612785     4673549     3318882     0           0           233028      0           1           12517917    0           0           -348526     0.045931    11847533    544169      B0           0           5456        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11847533    592377      5456        0           0           0           586921      597000      0           0           0           0           597000      8106        0           10079       0           18185       0           0           18185       0           0           0           0           0           0           0           586921      586921      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           14545588      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-348526     0           0000000           000           0           0000000           000           0           0000000           0           000           197062      0           0           294912050781001     0                                                                       
291032022009621317088THE HERMOINE & GLEN NELSON FOUNDATION                       AL36652 0912NEC  NN10312718    0           533         292514      0           -64786      0           3430        231691      0           0           0           1221        0           61665       0           1372        0           0           0           0           0           485000      549258      -317567     0           294721      63037       231684      0           0           0           1221        0           0           0           0           0           0           0           0           485000      486221      0           144249      0           0           0           0           0           0           0           289549      7535055     2599003     0           0           0           0           0           10567856    0           10567856    0           116271      0           0           0           0           0           0           0           970831      6734443     2430176     0           0           0           0           0           10251721    0           10251721    0           116271      0           0           0           0           0           0           0           974291      6643214     2578942     0           0           0           0           0           10312718    1432        0           -28210      0.052248    9322783     487093      C0           0           4634        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9322783     466139      4634        0           0           0           461505      486221      0           0           0           0           486221      235431      0           24716       0           260147      0           0           260147      0           0           0           0           0           0           0           461505      461505      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           14533         0           0000000           14292514      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64786      0           0000000           000           0           0000000           000           0           0000000           0           993430        231691      0           0           294912050790001     0  REGIONS BANK TRUST DEPT                                     630371391
291032022010136193034NOVARTIS US FOUNDATION                                      NY10020 0912NEA  NN18907492    839894      0           487588      0           -36576      0           0           1290906     0           0           0           0           5000        20309       0           10352       0           0           0           0           92928       914618      1043207     247699      0           487588      4358        483230      0           0           0           0           0           0           0           0           0           0           0           0           1014618     1014618     0           1517715     0           0           0           0           0           0           6207        0           14280137    0           0           0           0           0           0           15804059    513172      15290887    0           1539626     0           0           0           0           0           0           130         0           14484562    0           0           0           0           0           0           16024318    485732      15538586    0           1539626     0           0           0           0           0           0           130         0           17367736    0           0           0           0           0           0           18907492    0           0           -36576      0.048272    16878680    814768      B0           0           4832        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16878680    843934      4832        0           0           0           839102      1014618     0           0           0           0           1014618     182426      0           175516      0           357942      0           0           357942      0           0           0           0           0           0           0           839102      839102      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           14487588      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -36576      0000000           000           0           0000000           000           0           0000000           0           000           487588      0           -36576      294912050790301     0  GOLDFINGER BLOCK GLICKENHAUS DINAR LLP                      221478905
291032022011516511117THE SAIGH FOUNDATION                                        NY10020 1003NEC  NN57592455    0           0           1410316     0           -1031328    0           0           378988      497929      120374      0           0           120610      267         0           79652       0           41107       5031        0           11938       2289700     3166608     -2787620    0           1408727     385073      1023654     248964      120374      0           0           0           0           0           64421       41107       5031        0           11938       2289700     2781535     0           7431557     0           0           0           0           0           0           0           7588839     30389246    6271538     0           0           3204512     0           164965      55050657    0           55050657    0           609100      0           0           0           0           0           0           0           9153001     31875531    9220626     0           0           1404779     0           0           52263037    0           52263037    0           609100      0           0           0           0           0           0           0           9485838     36251877    9434505     0           0           1811135     0           0           57592455    0           0           -1031328    0.049669    53080879    2636498     B0           0           10237       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53080879    2654044     10237       0           0           0           2643807     2781535     0           0           0           0           2781535     0           0           0           0           0           0           0           0           0           0           0           0           2714762     2714762     0           2643807     66773       2577034     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           041410316     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1031328    0           0000000           000           0           0000000           000           0           0000000           0           000           378988      0           0           294912050800001     4                                                                       
291032022012113133210SOLOMON & CLARA HEISLER FAMILY FOUNDATION                   NY11204 0912NEC  NN6736150     163000      1785        114475      0           -498879     0           -14639      -234258     0           0           0           0           6990        0           0           597         0           0           0           0           71069       362140      440796      -675054     0           101621      76406       25215       0           0           0           0           2000        0           0           0           0           0           0           250         362140      364390      0           919656      0           0           10783       0           0           0           0           197428      4454325     608355      0           0           1100575     0           0           7291122     0           7291122     0           1239297     0           0           0           0           6671        0           0           188491      3435441     574219      0           0           1176655     0           0           6620774     0           6620774     0           1239297     0           0           0           0           6671        0           0           194783      3490392     637594      0           0           1167413     0           0           6736150     82131       77425       -498879     0.048738    6247149     304474      B0           0           252         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6247149     312357      252         0           0           0           312105      364390      0           0           0           0           364390      0           0           0           0           0           0           0           0           0           0           0           0           320257      320257      0           312105      44133       267972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141785        0           0000000           14114475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-498879     0           0000000           000           0           0000000           000           0           0000000           0           14-14639      -397258     0           0           2949120508002010.01 0  HAROLD FEINBERG CPA                                         112714945
291032022013133542090THE RICE FAMILY FOUNDATION INC                              NY10506 0912NEC  NN51111726    0           0           620009      0           -2416294    0           1900119     103834      0           0           0           0           43634       139281      0           570453      0           0           0           0           2967        1864500     2620835     -2517001    0           662579      161413      501166      0           0           0           0           0           0           0           0           0           0           0           1145        1864500     1865645     9964        5918697     0           0           0           0           0           0           0           0           20507220    4102325     0           0           2451333     0           0           32989539    2907194     30082345    9964        5038513     0           0           0           0           0           0           0           0           18218926    4289109     0           0           8832        0           0           27565344    0           27565344    9964        5038513     0           0           0           0           0           0           0           0           20281442    4278335     0           0           21503472    0           0           51111726    0           0           -2416294    0.029051    47224007    1371905     B0           0           5012        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47224007    2361200     5012        0           0           0           2356188     1865645     0           0           0           0           1865645     0           0           0           0           0           0           0           0           0           0           0           0           840281      840281      0           2356188     1025364     1330824     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14620009      0           5313901857549     000           0           0000000           1642570       0           0000000           000           0           0000000           000           0           0000000           18-2416294    0           0000000           000           0           0000000           000           0           0000000           1857549     000           -1753715    0           0           294912050800301     0  BERDON LLP                                                  130485070
291032022014256312920CHARLES M MORRIS CHARITABLE TRUST                           OH44101 0912NEC  NN25611842    0           0           690717      0           -567823     0           2509        125403      140463      0           0           0           2250        37345       0           17632       0           0           0           0           3137        1365200     1566027     -1440624    0           691970      115255      576715      75231       0           0           0           2250        0           0           0           0           0           0           1465        1365200     1444146     0           2660673     0           0           0           0           0           0           0           0           16127979    7486158     0           0           0           0           0           26274810    0           26274810    0           3013465     0           0           0           0           0           0           0           2553430     14919016    3849554     0           0           500000      0           0           24835465    0           24835465    0           3013465     0           0           0           0           0           0           0           2608020     15590004    3992885     0           0           407468      0           0           25611842    5493        4214        -567823     0.062961    22997928    1447963     C0           0           11534       NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22997928    1149896     11534       0           0           0           1138362     1444146     0           0           0           0           1444146     1054969     0           305784      0           1360753     0           0           1360753     0           0           0           0           0           0           0           1138362     1138362     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           14690717      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141253        0           0000000           18-567823     0           0000000           000           0           0000000           000           0           0000000           0           991256        125403      0           0           294912050800401     3                                                                       
291032022015911539251CRAVES FAMILY CHARITABLE FOUNDATION                         WA98052 0912NEC  NN1320510     0           0           7410        0           12994       0           0           20404       0           0           0           649         0           0           161         982         0           0           0           0           2535        17900       22227       -1823       12994       20404       161         20243       0           0           0           0           0           0           0           0           0           0           0           0           17900       17900       0           0           0           0           0           0           0           0           0           0           295397      0           0           0           714069      0           63253       1072719     22455       1050264     0           0           0           0           0           0           0           0           0           0           295397      0           0           0           714069      0           63253       1072719     24278       1048441     0           0           0           0           0           0           0           0           0           0           624574      0           0           0           632683      0           63253       1320510     0           0           12994       0.050061    1108082     55472       C0           0           405         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1108082     55404       405         0           0           0           54999       17900       0           0           0           0           17900       89518       0           0           37099       52419       0           26542       25877       0           0           0           0           0           0           0           54999       17900       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           147410        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812994       0           0000000           000           0           0000000           000           0           0000000           0           000           20404       0           0           2949120508400015.43 0  ROBERT S UNDERHILL P C                                      753053479
291032022016956123365ROY C GREEN TRUST                                           CA90801F1004NTCL NN0           0           162         1653        0           -5965       0           300         -3850       1622        0           355         3026        3696        0           0           0           0           0           0           0           10          85439       94148       -97998      0           1815        8709        0           0           0           0           0           0           0           0           0           0           0           0           0           85439       85439       0           1316        0           0           0           0           0           0           0           0           30966       0           0           0           65716       0           0           97998       0           97998       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -5965       0.064815    72610       4706        B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72610       2715        0           0           0           0           2715        85439       0           0           0           0           85439       0           0           81681       0           81681       0           0           81681       0           0           0           0           1043        1043        0           2715        2715        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           14162         0           0000000           141653        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5965       0           0000000           000           0           0000000           000           0           0000000           0           000           -4150       0           0           294912050841501     1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291032022017046012458SANKEY L SHEETS TRUST U/I                                   MA01906 1004NTC  NN510805      0           0           13095       0           22088       0           0           35183       5986        0           0           0           0           0           0           314         0           0           0           0           35          10627       16962       18221       22088       35183       1269        33914       4789        0           0           0           0           0           0           0           0           0           0           35          10627       15451       0           0           0           0           0           0           0           0           0           0           0           0           0           0           450224      0           0           450224      0           450224      0           0           0           0           0           0           0           0           0           0           0           0           0           0           470688      0           0           470688      0           470688      0           0           0           0           0           0           0           0           0           0           0           0           0           0           510805      0           0           510805      2243        0           22088       0.041687    482259      20104       C0           0           678         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  482259      24113       678         0           0           0           23435       15451       0           0           0           0           15451       0           0           0           0           0           0           0           0           0           0           0           0           19100       15451       3649        23435       0           23435       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413095       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822088       0           0000000           000           0           0000000           000           0           0000000           0           000           35183       0           0           294912050851001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291032022018206245295THE CREAM FOUNDATION CHARITABLE TRUST                       PA19330 0912NTC  NN212         0           0           0           0           0           0           0           0           0           0           0           0           0           4           0           0           0           0           0           0           0           225         229         -229        0           0           4           0           0           0           0           0           0           4           0           0           0           0           0           0           225         229         0           441         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           441         0           441         0           212         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           212         0           212         0           212         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           212         0           0           0           1.982174    395         783         C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  395         20          0           0           0           0           20          229         0           0           0           0           229         25608       0           176         0           25784       0           1000        24784       0           0           0           0           33          33          0           20          20          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           294912050851801     0  EHB FINANCIAL RESOURCES MNGMT                               232359080
291032022019636116746DOROTHY G STERNE CHAR TRUST                                 NC28288C1001NTC  NN154829      0           23          5067        0           -4588       0           1           503         2200        0           0           0           995         0           0           116         0           0           0           0           0           5036        8347        -7844       0           4870        2248        2622        0           0           0           0           995         0           0           0           0           0           0           0           5036        6031        7398        0           0           0           0           0           0           0           0           0           152405      0           0           0           0           0           0           159803      0           159803      0           5709        0           0           0           0           0           0           0           0           149880      0           0           0           0           0           0           155589      0           155589      0           5709        0           0           0           0           0           0           0           0           149120      0           0           0           0           0           0           154829      3630        0           -4588       0.052799    140131      7399        C0           0           52          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140131      7007        52          0           0           0           6955        6031        0           0           0           0           6031        2981        0           0           924         2057        0           0           2057        0           0           0           0           0           0           0           6955        6031        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           1423          0           0000000           145067        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4588       0           0000000           000           0           0000000           000           0           0000000           0           011           503         0           0           294912050861001     1                                                                       
291032022020364262915HOLLY HUNT FOUNDATION                                       IL60607 0912NEC  NN14984       524         0           1           0           0           0           0           525         0           0           0           0           508         0           0           16          0           0           0           0           0           0           524         1           0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           707         0           0           0           0           0           0           0           0           52307       0           0           0           0           0           0           53014       0           53014       0           708         0           0           0           0           0           0           0           0           0           0           0           0           52307       0           0           53015       0           53015       0           708         0           0           0           0           0           0           0           0           0           0           0           0           14276       0           0           14984       0           0           0           0.156812    12763       2001        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  12763       638         0           0           0           0           638         0           0           0           0           0           0           13092       0           0           638         12454       0           8401        4053        0           0           0           0           0           0           0           638         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           141           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           1           0           0           29491205088230102.3 0  RVG PARTNERS LLC                                            364269086
291032022101136761801THE JOHN E STEVENS TRUST                                    NY10018 1002NTC  NN2063489     0           1380        48954       0           74359       0           -446        124247      0           0           0           0           12500       8069        0           1500        0           0           0           0           250         100000      122319      1928        74359       124247      14319       109928      0           0           0           0           6250        0           0           0           0           0           0           250         100000      106500      0           357583      0           0           0           0           0           0           0           308394      1373712     0           0           0           0           0           0           2039689     0           2039689     0           48524       0           0           0           0           0           0           0           163090      1224648     503109      0           0           102246      0           0           2041617     0           2041617     0           48524       0           0           0           0           0           0           0           164151      1202295     541601      0           0           106918      0           0           2063489     0           0           74359       0.032551    1971351     64169       B0           0           1099        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1971351     98568       1099        0           0           0           97469       106500      0           0           0           0           106500      0           0           0           0           0           0           0           0           0           0           0           0           100739      100739      0           97469       5761        91708       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141380        0           0000000           1448954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874359       0           0000000           000           0           0000000           000           0           0000000           0           14-446        124247      0           0           294912050891501     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291032022102200665987THE CREDIT BUREAU OF BATON ROUGE FOUNDATION                 LA70884 0912NEA  NY10239339    0           1552        337464      0           -1438197    0           10115       -1089066    0           0           0           83          6125        53246       0           3052        0           0           0           0           64203       588000      714709      -1803775    0           339016      56298       282718      0           0           0           0           0           0           0           0           0           0           0           0           588000      588000      0           432164      0           0           0           0           0           0           0           3923763     4835170     1120707     0           0           0           0           40552       10352356    14177       10338179    0           752891      10115       0           0           0           0           0           0           4495668     3257840     1675765     0           0           0           0           47060       10239339    27763       10211576    0           752891      10115       0           0           0           0           0           0           4495668     3257840     1675765     0           0           0           0           47060       10239339    1677172     0           -1438197    0           0           0           D0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9678454     483923      0           0           0           0           483923      588000      0           0           0           0           588000      0           0           0           0           0           0           0           0           0           0           0           0           500706      500706      0           483923      87294       396629      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141552        0           0000000           14337464      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1438197    0           0000000           000           0           0000000           000           0           0000000           0           000           -1099181    10115       10115       294912050892101     0  L A CHAMPAGNE & CO LLP                                               
291032022103363348159BAILLON FOUNDATION INC                                      MN55101 1001NEC  NN259758      0           0           1580        0           135138      0           0           136718      0           0           0           3076        2552        0           0           0           0           2574        0           0           25          10460       18687       118031      0           1580        4125        0           0           0           0           1538        1276        0           0           0           1286        0           0           0           10460       14560       627         6517        0           0           0           0           0           0           0           0           71817       0           0           0           0           0           0           78961       0           78961       2369        52701       0           0           0           0           0           0           0           0           141922      0           0           0           0           0           0           196992      0           196992      2369        52701       0           0           0           0           0           0           0           0           204688      0           0           0           0           0           0           259758      0           0           0           0.045819    240715      11029       B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  240715      12036       0           0           0           0           12036       14560       0           0           0           0           14560       0           0           0           0           0           0           0           0           0           0           0           0           9980        9980        0           12036       4580        7456        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141580        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18135138      0           0000000           000           0           0000000           000           0           0000000           0           000           136718      0           0           2949120509115052.82 0  LARSON ALLEN LLP                                            410746749
291032022104341439799BRUCE FOLKERTH FAMILY FOUNDATION                            FL34119 0912NEC  NN1239123     599305      0           13846       0           69          0           1802        615022      0           0           0           0           0           0           0           176         0           0           0           0           0           12450       12626       602396      194         194         0           194         0           0           0           0           0           0           0           0           0           0           0           0           12450       12450       0           7750        0           0           0           0           0           0           0           0           516540      0           0           0           0           0           191491      715781      0           715781      0           14004       0           0           0           0           0           0           0           0           289773      0           489305      0           226214      0           323132      1342428     0           1342428     0           14004       0           0           0           0           0           0           0           0           289773      0           386000      0           226214      0           323132      1239123     24251       0           194         0.084555    902251      76290       B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  902251      45113       2           0           0           0           45111       12450       0           0           0           0           12450       58613       0           0           32661       25952       0           7716        18236       0           0           0           0           0           0           0           45111       12450       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           13846       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1802        0000000           000           194         0000000           000           0           0000000           000           0           0000000           0           000           0           0           15842       2949120509707015.43 0  CPA'S OF NAPLES LLC                                         205549548
291032022105223139258JOHN & KELLY HARTMAN FOUNDATION                             CT06127 1003NEC  NN11815354    419947      1685        246716      0           -492680     0           0           175668      0           0           0           53163       0           54626       0           3089        0           0           0           0           750         584110      695738      -520070     0           248401      108539      139862      0           0           0           0           0           0           0           0           0           0           0           0           584110      584110      0           1950066     0           0           0           0           0           0           0           0           11760155    0           0           0           0           0           0           13710221    0           13710221    0           2096087     0           0           0           0           0           0           0           0           11094064    0           0           0           0           0           0           13190151    0           13190151    0           2096087     0           0           0           0           0           0           0           0           9719267     0           0           0           0           0           0           11815354    0           0           -492680     0.047973    10535211    505406      B0           0           1399        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10535211    526761      1399        0           0           0           525362      584110      0           0           0           0           584110      0           0           43375       0           43375       0           0           43375       0           0           0           0           15373       15373       0           525362      525362      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           141685        0           0000000           14246716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-492680     0           0000000           000           0           0000000           000           0           0000000           0           000           -244279     0           0           294912050970801     0  CUMMINGS & LOCKWOOD LLC                                              
291032022106396043962THE TODD WEHR FOUNDATION INC                                WI53202 0912NEC  NN10865536    0           217         335130      0           -244206     0           0           91141       91000       0           0           14974       148         39627       0           11673       0           0           5952        0           226         495250      658850      -567709     0           335347      95777       239570      45500       0           0           7487        0           0           0           0           0           0           0           3163        495250      551400      492305      0           0           0           0           0           0           0           0           0           4777251     150025      0           0           8644371     0           0           14063952    0           14063952    316112      0           0           0           0           0           0           0           0           0           13021729    150025      0           0           0           0           0           13487866    0           13487866    316112      0           0           0           0           0           0           0           0           0           10394894    154530      0           0           0           0           0           10865536    0           8377        -244206     0.044167    9431838     416576      B0           0           2396        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9431838     471592      2396        0           0           0           469196      551400      0           0           0           0           551400      0           0           0           0           0           0           0           0           0           0           0           0           108363      108363      0           469196      443037      26159       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217         0           0000000           14335130      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-244206     0           0000000           000           0           0000000           000           0           0000000           0           000           91141       0           0           294912050970901     4  WHYTE HIRSCHBOECK DUDEK SC                                           
291032022107943192331J F R FOUNDATION                                            OR97204 0912NEC  NN12109523    656304      158         403305      0           -11935      0           0           1047832     0           0           0           0           2960        0           0           3552        0           0           185         0           1287        726000      733984      313848      0           403463      3145        400318      0           0           0           0           2960        0           0           0           0           185         0           1287        726000      730432      424         1757643     0           0           0           0           0           0           0           0           0           0           0           0           10434669    0           0           12192736    0           12192736    554         456296      0           0           0           0           0           0           0           0           909371      0           0           0           11140390    0           0           12506611    0           12506611    554         456296      0           0           0           0           0           0           0           0           1008108     0           0           0           10644565    0           0           12109523    27          0           -11935      0.06896     10264590    707846      B0           0           4003        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10264590    513230      4003        0           0           0           509227      730432      0           0           0           0           730432      1064095     0           221205      0           1285300     0           164978      1120322     0           0           0           0           0           0           0           509227      509227      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           14158         0           0000000           14403305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11935      0           0000000           000           0           0000000           000           0           0000000           0           000           391528      0           0           294912050971301     0  WILLIAM J WELCH P C                                         911800736
291032022108741463151EARL C SAMS FOUNDATION INC                                  TX78401 0912NEC  NN22385195    0           44          134517      0           -2053284    0           41373       -1877350    166214      41250       52639       0           8975        32233       0           1355        2631        32971       3461        2327        267181      923876      1535113     -3412463    0           393919      312333      81586       141282      35062       44743       0           7629        0           0           201         28025       2942        1978        33257       923876      1218995     27          2658297     0           0           0           0           0           0           27440       0           6782589     0           0           0           13580689    6441        0           23055483    164         23055319    20          4031586     0           0           0           0           0           0           9791        0           1447671     0           0           0           16852209    3810        0           22345087    0           22345087    20          4031586     0           0           0           0           0           0           9791        0           1487779     0           0           0           16852209    3810        0           22385195    2713779     11548       -2053284    0.048718    21582684    1051465     B0           0           816         YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21582684    1079134     816         0           0           0           1078318     1218995     0           0           0           0           1218995     0           0           0           0           0           0           0           0           0           0           0           0           986645      986645      0           1078318     232350      845968      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           14134517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01272387      0           0000000           1415029       -2068313    0000000           000           0           0000000           000           0           999999-231014     -231014     000           421977      0           -2068313    294912050990001     6  BUCKLEY & ASSOCIATES LLP                                             
291032022109521202740GEICO PHILANTHROPIC FOUNDATION                              MD20815 0912NEA  NN52337981    6398460     120918      0           0           0           0           256929      6776307     0           0           0           0           0           0           0           2418        0           0           0           0           0           6110325     6112743     663564      0           120918      0           120918      0           0           0           0           0           0           0           0           0           0           0           0           5937430     5937430     395921      0           5000000     0           0           0           0           0           0           7345000     38570895    0           0           0           0           0           7578        51319394    2578725     48740669    418011      0           6300000     0           0           0           0           0           0           41999090    3611721     0           0           0           0           0           9159        52337981    2933748     49404233    418011      0           6300000     0           0           0           0           0           0           41999090    3611721     0           0           0           0           0           9159        52337981    0           0           0           0.1168      46555136    5437640     B0           0           1209        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46555136    2327757     1209        0           0           0           2326548     5937430     0           0           0           0           5937430     956110      0           3610882     0           4566992     0           0           4566992     0           0           0           0           0           0           0           2326548     2326548     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           120918      0000000           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           256929      377847      294912050990501     0                                                                       
291032022110133047546CENTRAL NATIONAL GOTTESMAN FOUNDATION                       NY10577 0912NEC  NN20010128    0           47948       148213      0           -4196796    0           43262       -3957373    0           0           0           0           11550       154609      0           2567        0           0           6500        0           7300        1138403     1320929     -5278302    0           196161      41177       154984      0           0           0           0           5775        119886      0           0           0           6500        0           7160        1138403     1277724     0           286115      0           0           0           0           0           0           0           10064606    10644676    0           0           0           0           0           0           20995397    0           20995397    0           3147764     0           0           0           0           0           0           0           1499893     12783974    0           0           0           0           0           0           17431631    1714536     15717095    0           3147764     0           0           0           0           0           0           0           1499849     15362515    0           0           0           0           0           0           20010128    0           0           -4196796    0.044361    16308780    723474      B0           0           1550        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16308780    815439      1550        0           0           0           813889      1277724     0           0           0           0           1277724     0           0           0           0           0           0           0           0           0           0           0           0           1067580     1067580     0           813889      210144      603745      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447948       0           0000000           14148213      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4196796    0           0000000           000           0           0000000           000           0           0000000           0           1843262       -3957373    0           0           294912051000401     0  WEISER LLP                                                  094423016
291032022111316665497LAMBERT FAMILY FOUNDATION                                   NY10111 0912NEC  NN11655053    172107      0           89126       0           -191687     0           0           69546       0           0           0           3808        4000        15958       0           1307        0           0           0           120         775         694308      720276      -650730     0           88855       17265       71590       0           0           0           3808        4000        0           0           0           0           0           120         775         694308      703011      252         99961       0           0           0           0           0           0           0           737998      3267555     0           0           0           3323744     0           0           7429510     0           7429510     0           162402      0           0           0           0           0           0           0           664647      3125283     0           0           0           2826455     0           0           6778787     0           6778787     0           162402      0           0           0           0           0           0           0           701431      3446209     0           0           0           7345011     0           0           11655053    7           0           -97949      0.0456      11231949    512177      B0           0           716         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11231949    561597      716         0           0           0           560881      703011      0           0           0           0           703011      0           0           0           0           0           0           0           0           0           0           0           0           690631      690631      0           560881      12380       548501      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489126       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-191687     0           0000000           000           0           0000000           000           0           0000000           0           000           -102561     0           0           294912051000601     0  BESSEMER TRUST                                                       
291032022112546062436ELIS OLSSON MEMORIAL FOUNDATION                             VA23181 0912NEC  NN20056531    14582       0           197453      0           -1361424    0           0           -1149389    41257       0           3156        0           0           131970      0           3441        0           0           356         0           71          1035750     1216001     -2365390    0           192111      194704      0           41257       0           3156        0           0           0           0           0           0           356         0           71          1035750     1080590     18890       746420      0           0           0           0           0           0           0           196774      9066815     1577352     53009       0           10477075    0           0           22136335    0           22136335    29618       1542988     0           0           0           0           0           0           0           369488      5596881     1998830     99957       0           10789249    0           1140        20428151    0           20428151    29618       1542988     0           0           0           0           0           0           0           377338      5348723     1999761     148452      0           10608511    0           1140        20056531    665544      8338        -1147772    0.046674    18371714    857487      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18371714    918586      0           0           4250        0           922836      1080590     0           0           0           0           1080590     0           0           0           0           0           0           0           0           0           0           0           0           1035315     1035315     0           922836      45275       877561      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14197453      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1361424    0           0000000           000           0           0000000           000           0           0000000           0           000           -1163971    0           0           294912051000801     1  KPMG LLP                                                    113556520
291032022113996014634CLARENCE T C CHING FOUNDATION                               HI96813C0912NEA  NN108149807   1863314     0           2316793     0           -8157918    0           6611        -3971200    408700      45277       27177       858294      77877       181229      0           77190       0           27384       3121        57074       212179      9417070     11392572    -15363772   0           2323404     640860      1682544     286090      22639       13096       4319        57789       1864        0           0           16059       1530        45659       15693       5109785     5574523     0           2533108     0           0           0           0           0           0           11120       4734504     67536895    12453578    82200       0           3113957     0           28344       90493706    4229799     86263907    438453      416128      0           0           0           0           0           0           24921       0           55381628    19100040    0           0           32776591    0           12046       108149807   8564159     99585648    438453      416128      0           0           0           0           0           0           24921       0           55381628    19100040    0           0           32776591    0           12046       108149807   28685516    3           -8157918    0.024129    93048237    2245161     B0           0           16825       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93048237    4652412     16825       0           0           0           4635587     5574523     0           0           0           0           5574523     0           0           0           0           0           0           0           0           0           0           0           0           4505906     4505906     0           4635587     1068617     3566970     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142316793     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           156611        0           0000000           18-8157918    0           0000000           000           0           0000000           000           0           0000000           0           000           -5834514    0           0           294912051010101     6  ACCUITY LLP                                                          
291032022114436109579JOSEPH & FLORENCE ROBLEE FOUNDATION                         IL60697 0912NEC  NN15516658    500         0           429280      0           -364896     0           2292        67176       50697       74491       0           0           0           29247       0           8025        345         0           32466       0           9875        616570      821716      -754540     0           426457      49938       376519      30418       74491       0           0           0           0           0           0           0           32466       0           9840        616570      763785      0           1963222     0           0           0           0           0           0           0           1273797     8440788     2444344     64451       0           0           1379        0           14187981    0           14187981    0           521511      0           0           0           0           0           0           0           1381695     8131096     3311760     87309       0           1           1034        0           13434406    1401        13433005    0           521511      0           0           0           0           0           0           0           1365399     10036901    3513961     77851       0           1           1034        0           15516658    29          465         -364896     0.048301    14033516    677836      B0           0           3765        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14033516    701676      3765        0           4000        0           701911      763785      0           0           0           0           763785      109093      0           61874       0           170967      0           12409       158558      0           0           0           0           0           0           0           701911      701911      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           14429280      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-364896     0           0000000           000           0           0000000           000           0           0000000           0           142292        66676       0           0           294912051020101     3                                                                       
291032022115237425043JOHN MICHAEL JEFFERS MEMORIAL FUND                          MI48502 1004NTC  NN2541720     0           108         58227       0           -98164      0           0           -39829      0           0           0           0           177         25516       0           443         0           0           0           1055        0           114000      141191      -181020     0           58335       23407       34928       0           0           0           0           177         2552        0           0           0           0           1055        0           114000      117784      0           34775       0           0           0           0           0           0           0           0           1640249     820936      0           0           0           0           0           2495960     0           2495960     0           102229      0           0           0           0           0           0           0           0           1316487     914582      0           0           0           0           0           2333298     0           2333298     0           102229      0           0           0           0           0           0           0           0           1494480     945011      0           0           0           0           0           2541720     18358       0           -98164      0.050312    2337840     117621      C0           0           699         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2337840     116892      699         0           0           0           116193      117784      0           0           0           0           117784      22878       0           1591        0           24469       0           0           24469       0           0           0           0           0           0           0           116193      116193      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           14108         0           0000000           1458227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98164      0           0000000           000           0           0000000           000           0           0000000           0           000           -39829      0           0           294912051050001     0  FIDUCIARY SOLUTIONS LTD                                              
291032022116066233812CARL CAMPBELL TRUST F/B/O ROSCOE LIBRARY                    NY10940 1003NTC  NN93326       0           324         1743        0           100         0           0           2167        1079        0           0           0           250         0           0           83          0           0           0           0           80          828         2320        -153        100         2167        1409        758         1079        0           0           0           250         0           0           0           0           0           0           80          828         2237        1           51177       0           0           0           0           0           0           0           16712       36903       0           0           0           0           0           0           104793      0           104793      2           10993       0           0           0           0           0           0           0           16712       36903       15000       0           25030       0           0           0           104640      0           104640      2           10993       0           0           0           0           0           0           0           16674       25202       15070       0           25385       0           0           0           93326       0           0           100         0           0           0           C0           0           15          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86553       4328        0           0           0           0           0           2237        0           0           0           0           2237        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           523000324         000           0           5230001743        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000100         000           0           0000000           000           0           0000000           000           0           0000000           2167        000           0           0           0           294912051062001     1  ROBERT CONNOLY TAX CONSULTANT                               061436085
291032022117721321970CAPITAL ONE COMMUNITY DEVELOPMENT CORP II                   LA70170 0912NEA  NN12432980    0           65018       0           0           0           0           27226       92244       0           0           0           0           0           0           0           0           0           0           0           0           8316        0           8316        83928       0           65018       0           65018       0           0           0           0           0           0           0           0           0           0           0           8316        0           8316        10191737    0           1907315     0           0           0           0           0           0           0           0           0           0           0           250000      0           0           12349052    12250000    99052       10978260    0           1204720     0           0           0           0           0           0           0           0           0           0           0           250000      0           0           12432980    12250000    182980      10978260    0           1204720     0           0           0           0           0           0           0           0           0           0           0           250000      0           0           12432980    0           0           0           0           0           0           B0           0           650         NNNYNNNYYYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11059836    552992      0           0           0           0           0           8316        0           0           0           0           8316        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           65018       0000000           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           27226       92244       294912051071301     0  SEAN BRUNO CPAS                                             264006936
291032022118311710829SACRED MOUNTAIN FOUNDATION                                  CA94920 1003NEC  NN63536       19206       1734        0           0           0           0           0           20940       0           0           0           0           700         0           0           75          180         0           0           0           6230        0           7185        13755       0           1734        0           1734        0           0           0           0           0           0           0           0           0           0           0           6230        0           6230        0           3642        0           0           0           0           0           0           0           46140       0           0           0           0           0           270         0           50052       0           50052       0           12281       0           0           0           0           0           0           0           51165       0           0           0           0           0           90          0           63536       0           63536       0           12281       0           0           0           0           0           0           0           51165       0           0           0           0           0           90          0           63536       0           271         0           0           0           0           C0           0           35          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55765       2788        0           0           0           0           0           6230        0           0           0           0           6230        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           141734        0           0000000           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           1734        0           0           29491205107160102.3 0  MICHELLE L WRIGHT CPA                                                
291032022119226711671THE LOWELL & TOBY HARWOOD FOUNDATION                        NJ07306 0912NEC  NN263349      0           293         0           0           0           0           0           293         0           0           0           0           0           0           0           74          0           0           0           0           69          8410        8553        -8260       0           293         69          224         0           0           0           0           0           0           0           0           0           0           0           0           8410        8410        0           207977      0           0           0           0           0           0           0           0           0           0           0           0           133152      0           0           341129      0           341129      0           211762      0           0           0           0           0           0           0           0           0           0           0           0           121107      0           0           332869      0           332869      0           211762      0           0           0           0           0           0           0           0           0           0           0           0           51587       0           0           263349      0           0           0           0.051648    266366      13757       C0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266366      13318       4           0           0           0           13314       8410        0           0           0           0           8410        0           0           0           0           0           0           0           0           0           0           0           0           5914        5914        0           13314       2496        10818       NNN0000000           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           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           293         0           0           2949120510724052.82 0  FREIZER & FREIZER CPAS                                      222249794
291032022120367410105MAXINE A TRENKLE CHARITABLE TRUST                           IL61842 0912NTC  NN478922      0           1278        6400        17170       0           0           0           24848       2400        150         0           709         0           0           0           4504        3630        0           0           0           1152        26731       39276       -14428      0           24848       8166        16682       0           0           0           0           0           0           0           0           0           0           0           0           26731       26731       8685        89862       0           0           0           0           100321      0           0           0           0           0           292712      0           0           0           0           491580      0           491580      25472       69241       0           0           0           0           95127       0           0           0           0           0           289082      0           0           0           0           478922      0           478922      25472       69241       0           0           0           0           95127       0           0           0           0           0           289082      0           0           0           0           478922      1770        0           0           0.330131    78359       25869       B0           0           167         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78359       3918        167         0           0           0           3751        26731       0           0           0           0           26731       38242       0           22980       0           61222       0           0           61222       0           0           0           0           0           0           0           3751        3751        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           5221001278        000           0           5259906400        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           2111109004        000           0           0000000           000           0           0000000           000           0           0000000           16682       000           0           0           0           294912051091101     3  HAYES HAMMER MILES & COX LLP                                371110463
291032022201366116535ALLSTATE FOUNDATION                                         IL60062 0912NEA  NN31544604    16699793    20355       757541      0           -997644     0           207         16480252    0           0           0           0           0           284566      0           0           0           0           29069       0           12880       16646714    16973229    -492977     1088417     1866313     0           1866313     0           0           0           0           0           284566      0           0           0           0           0           12515       18344750    18641831    98410       5463680     0           0           0           0           0           0           0           12694890    17408050    0           0           0           0           0           223346      35888376    11909142    23979234    325000      6946923     0           0           0           0           0           0           0           8499995     15326721    0           0           0           0           0           148204      31246843    7760586     23486257    325000      6946853     0           0           0           0           0           0           0           8896271     15228276    0           0           0           0           0           148204      31544604    0           0           1088417     0.4082      29271912    11948794    B0           0           18663       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29271912    1463596     18663       0           122464      0           1567397     18641831    0           0           0           0           18641831    80945772    0           17074434    0           98020206    0           12990635    85029571    0           0           0           0           0           0           0           1567397     1567397     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           1420355       0           0000000           14757541      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-997644     0           0000000           000           0           0000000           000           0           0000000           0           000           -219748     0           0           294912051140401     0                                                                       
291032022202046186166CALDERWOOD CHAR FOUNDATION                                  MA02196C0912NEC  NN56695114    253848      13973       1827710     0           -8101538    0           0           -6006007    0           0           0           3631        12030       338068      0           58322       0           0           0           0           250         11684195    12096496    -18102503   0           1841683     332070      1509613     0           0           0           131         1950        44157       0           0           0           0           0           250         11684195    11730683    0           5966572     0           0           0           0           118615      0           0           4530152     43464117    9930718     2665000     0           4334436     0           0           71009610    0           71009610    0           2126393     0           0           0           0           0           0           0           3551939     37786551    9248842     0           0           0           0           0           52713725    0           52713725    0           2126393     0           0           0           0           0           0           0           3802406     41182594    9583721     0           0           0           0           0           56695114    83295       276677      -8101538    0.156021    56343087    8790705     B0           0           15096       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56343087    2817154     15096       0           0           0           2802058     11730683    0           0           0           0           11730683    11149264    0           8928625     0           20077889    0           1466084     18611805    0           0           0           0           0           0           0           2802058     2802058     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           1413973       0           0000000           141827710     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8101538    0           0000000           000           0           0000000           000           0           0000000           0           000           -6259855    0           0           294912051141001     0  CHOATE HALL & STEWART LLP                                            
291032022203426540579WALLACE RESEARCH FOUNDATION                                 IA52401 0912NEC  NN70052668    0           0           2235087     0           -12282298   0           0           -10047211   2117        0           0           68          36800       207324      0           26976       0           0           0           0           4354        4205525     4483164     -14530375   0           2235087     240407      1994680     1058        0           0           34          18003       0           0           0           0           0           0           2137        4205525     4226757     0           4393380     0           0           0           0           0           0           0           0           70091343    0           0           0           7376058     0           0           81860781    0           81860781    0           8129126     0           0           0           0           0           0           0           0           45405056    0           0           0           13796224    0           0           67330406    0           67330406    0           8129126     0           0           0           0           0           0           0           0           46833216    0           0           0           15090326    0           0           70052668    0           0           -12282298   0.048696    64554182    3143530     B0           0           19947       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64554182    3227709     19947       0           0           0           3207762     4226757     0           0           0           0           4226757     0           0           0           0           0           0           0           0           0           0           0           0           3375937     3375937     0           3207762     850820      2356942     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142235087     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12282298   0           0000000           000           0           0000000           000           0           0000000           0           000           -10047211   0           0           294912051141701     4  RSM MCGLADREY INC                                           P00090994
291032022204030179439WARNER HOME FOR LITTLE WANDERERS                            VT05478 1004NEA  NN1801871     83548       693         49721       0           40815       0           450         175227      0           0           0           88          1105        12300       0           812         0           0           0           0           920         115408      130633      44594       40815       91229       12300       78929       0           0           0           88          1105        0           0           0           0           0           0           920         115408      117521      20532       154051      0           0           0           0           0           0           0           0           600501      865113      0           0           0           0           0           1640197     0           1640197     32133       175139      0           0           0           0           0           0           0           0           598725      878794      0           0           0           0           0           1684791     0           1684791     32133       175139      0           0           0           0           0           0           0           0           693697      900902      0           0           0           0           0           1801871     0           0           40815       0.068969    1657572     114321      B0           0           789         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1657572     82879       789         0           0           0           82090       117521      0           0           0           0           117521      163179      0           35431       0           198610      0           66541       132069      0           0           0           0           0           0           0           82090       82090       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           14693         0           0000000           1449721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840815       0           0000000           000           0           0000000           000           0           0000000           0           41450         91679       0           0           2949120511501015.43 0  KITTELL BRANAGAN & SARGENT CPAS                             030302296
291032022205731273053FULTON & SUSIE COLLINS FOUNDATION                           OK74104 0912NEC  NN17164395    0           0           84992       0           -904848     0           -558        -820414     0           0           0           227         0           20814       0           4386        0           0           0           0           2220        894209      921856      -1742270    0           84434       25200       59234       0           0           0           0           0           0           0           0           0           0           0           0           894209      894209      82911       200748      0           0           0           0           0           0           0           0           9040952     0           0           0           10095000    0           0           19419611    0           19419611    24221       86820       0           0           0           0           0           0           0           0           5969596     0           0           0           11596704    0           0           17677341    0           17677341    24221       86820       0           0           0           0           0           0           0           0           5407431     0           0           0           11645923    0           0           17164395    0           0           -904848     0.038517    15531922    598243      B0           0           592         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15531922    776596      592         0           0           0           776004      894209      0           0           0           0           894209      0           0           0           0           0           0           0           0           0           0           0           0           858172      858172      0           776004      36037       739967      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-904848     0           0000000           000           0           0000000           000           0           0000000           0           99-558        -820414     0           0           294912051151101     0  HOGANTAYLOR LLP                                                      
291032022206131687573MAX & VICTORIA DREYFUS FOUNDATION INC                       DC20007 0912NEA  NN51184539    0           19387       1168819     0           192033      0           40          1380279     419141      131308      545950      24822       24693       403805      0           135240      2839        54784       7902        863         18954       2911602     4681903     -3301624    192033      1380239     735839      644400      314355      98481       409463      24822       0           8809        0           34246       41088       5926        647         14217       2911602     3863656     35262       1122726     177714      0           0           0           0           0           201054      1536136     27719030    15876958    0           0           18685       16177       3185        46706927    261053      46445874    41891       884974      173429      0           0           0           0           0           74348       499960      33141067    16351434    0           0           0           13339       4097        51184539    326936      50857603    41891       884974      173429      0           0           0           0           0           74348       499960      33141067    16351434    0           0           0           13339       4097        51184539    7713353     0           192033      0.065697    45155154    2966558     B0           0           6444        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45155154    2257758     6444        0           0           0           2251314     3863656     0           0           0           0           3863656     5447008     0           1612342     0           7059353     0           405676      6653674     0           0           0           0           0           0           0           2251314     2251314     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           1419387       0           0000000           141168819     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18192033      0           0000000           000           0           0000000           000           0           0000000           0           0140          1380279     0           0           294912051151201     6  GELMAN ROSENBERG & FREEDMAN                                          
291032022207221895028FUND FOR NEW JERSEY                                         NJ08901 0912NEA  NN49718972    0           0           1314721     0           -3916844    0           58724       -2543399    153790      152746      125138      0           59333       153667      0           15777       655         59438       15248       2141        59478       2462500     3259911     -5803310    0           1373445     259280      1114165     140813      143720      111837      0           6108        0           0           0           53809       13723       1927        52640       2387500     2912077     125         8168775     0           0           0           0           0           0           57757       7737584     25075462    5813585     0           0           2970        983         65662       46922903    16366       46906537    125         835588      0           0           0           0           0           0           47253       1820243     31596610    9209685     0           0           6206170     328         2970        49718972    101212      49617760    125         835588      0           0           0           0           0           0           47253       1820243     31596610    9209685     0           0           6206170     328         2970        49718972    8514533     0           -3916844    0.056566    45615809    2580304     B0           0           11142       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN16 4081000       31844       0           4071747       24657       0           0 0           0           0           0 0           0           0           0 0           0           0           0  45615809    2280790     11142       0           0           0           2269648     2912077     0           0           0           0           2912077     2543292     0           642429      0           3185721     0           583660      2602061     0           0           0           0           0           0           0           2269648     2269648     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           141314721     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458724       0           0000000           18-3916844    0           0000000           000           0           0000000           000           0           0000000           0           000           -2543399    0           0           294912051161201     1  LUTZ & CARR CPAS LLP                                                 
291032022208043414101THE EDITH GLICK SHOOLMAN CHILDREN'S FOUNDATION              NY10165 0912NEO  NN22166904    0           6236        481435      0           -2061385    0           287980      -1285734    105000      0           9585        0           13534       51882       0           7612        0           0           3880        0           20204       1115361     1327058     -2612792    0           775651      96557       679094      84000       0           7668        0           13534       1051        0           0           0           3880        0           5007        1115361     1230501     0           2074135     0           0           0           0           0           0           0           126987      14591242    1429103     1474043     0           100005      0           0           19795515    0           19795515    0           991780      0           0           0           0           0           0           0           0           19519840    0           1655284     0           0           0           0           22166904    0           22166904    0           991780      0           0           0           0           0           0           0           0           19519840    0           1655284     0           0           0           0           22166904    4984181     0           -2061385    0.035126    20287498    712619      B0           0           6791        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20287498    1014375     6791        0           0           0           1007584     1230501     0           0           0           0           1230501     0           0           0           0           0           0           0           0           0           0           0           0           1140563     1140563     0           1007584     89938       917646      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146236        0           0000000           14481435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16287980      0           0000000           18-2061385    0           0000000           000           0           0000000           000           0           0000000           0           000           -1285734    0           0           294912051161401     2  OCONNOR DAVIES NUMMS & DOBBINS LLP                          133385019
291032022209953500483THE CONFIDENCE FOUNDATION                                   CA91030 0912NEC  NN45158506    0           6733        821083      0           -1085955    0           95524       -162615     0           0           0           0           6213        297625      0           0           0           0           0           0           2714        1548000     1854552     -2017167    0           879866      153849      726017      0           0           0           0           3106        148813      0           0           0           0           0           1414        1548000     1701333     2499        913778      10000       0           0           0           0           0           0           1291570     32392394    6901461     0           0           0           0           0           41511702    0           41511702    24321       891905      7511        0           0           0           0           0           0           1252541     31129504    6213753     0           0           0           0           0           39519535    0           39519535    24321       891905      7511        0           0           0           0           0           0           1327710     36491413    6415646     0           0           0           0           0           45158506    25000       0           -1085955    0.050248    39228006    1971129     C0           0           14520       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39228006    1961400     14520       0           25000       0           1971880     1701333     0           0           0           0           1701333     0           0           0           0           0           0           0           0           0           0           0           0           1487995     1487995     0           1971880     213338      1758542     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146733        0           0000000           14821083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469925       0           0000000           18-1085955    0           0000000           000           0           0000000           000           0           0000000           0           000           -188214     0           0           294912051170201     0  WHITTIER TRUST COMPANY                                               
291032022210521558571THE CLAUDE MOORE CHARITABLE FOUNDATION                      VA22030 0912NEC  NN196055172   0           0           1754535     0           -13432385   0           1260779     -10417071   535564      421580      0           234         176519      131531      0           1548055     26872       152721      26121       0           307695      6300556     9627448     -20044519   0           3015487     423439      2592048     428451      347295      0           117         132389      0           0           1537340     122177      24980       0           289206      6300556     9182511     0           29543317    0           0           0           0           30819200    0           0           6994380     27808631    1708290     111370407   0           0           112972      43845       208401042   1437101     206963941   0           5459656     0           0           0           0           30819200    0           0           0           16412046    31893448    111370407   0           0           86100       14315       196055172   10766       196044406   0           5459656     0           0           0           0           30819200    0           0           0           16412046    31893448    111370407   0           0           86100       14315       196055172   10272820    1147836     -13432385   0.076509    91421816    6994592     B0           0           25920       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3065000       0           0           40172850      0           0           4074400       0           0           4050152       0           0           0 0           0           0           0  91421816    4571091     25920       0           0           0           4545171     9182511     0           0           0           0           9182511     12661623    0           4637340     0           17298963    0           2020167     15278796    0           0           0           0           0           0           0           4545171     4545171     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           141754535     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13432385   0           0000000           000           0           0000000           000           0           523000-173        -173        000           -11677850   1260952     1260952     294912051170601     5  RUSSELL EVANS & THOMPSON PLLC                               541341318
291032022211526041735ALVIN I & PEGGY S BROWN CHARITABLE FOUNDATION               MD20814 1003NEC  NN5554352     170000      14606       37026       0           80636       0           0           302268      0           0           0           0           0           53105       0           1899        0           0           0           0           10565       247211      312780      -10512      80636       132268      65569       66699       0           0           0           0           0           53105       0           1899        0           0           0           10565       247211      312780      713567      0           0           0           0           0           0           0           9400        0           775033      0           0           0           3417915     0           0           4915915     0           4915915     613532      0           0           0           0           0           0           0           10890       0           807263      0           0           0           3472318     0           0           4904003     0           4904003     613532      0           0           0           0           0           0           0           9556        0           1331666     0           0           0           3599598     0           0           5554352     0           1400        80636       0.0756      5461624     412899      C0           0           1334        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5461624     273081      1334        1400        0           0           270347      312780      0           0           0           0           312780      634162      0           42433       0           676595      0           19017       657578      0           0           0           0           0           0           0           270347      270347      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           2949120511717010.01 0                                                                       
291032022212136015087CLEVELAND H DODGE FOUNDATION INC                            NY10170 0912NEC  NN37363882    0           0           747518      49150       0           0           784         797452      111000      23227       15003       1050        20250       210518      0           13551       39758       182440      87214       0           30488       1148729     1883228     -1085776    0           797452      303082      494370      111000      23227       15003       0           0           0           0           0           147104      87214       0           9501        1148729     1541778     818         2722447     0           0           0           0           0           0           34266       4208546     23091716    2646256     0           0           565868      606862      0           33876779    7366        33869413    40749       0           0           0           0           0           0           0           27193       4060305     28027275    2152689     0           0           2434392     592411      28868       37363882    21702       37342180    40749       0           0           0           0           0           0           0           27193       4060305     28027275    2152689     0           0           2434392     592411      28868       37363882    6244861     1686318     -1436358    0.05401     33339881    1800687     B0           0           4944        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33339881    1666994     4944        0           0           0           1662050     1541778     0           0           0           1250000     2791778     3658708     0           1129728     0           4788436     0           0           4788436     0           0           0           0           0           0           0           1662050     1662050     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           14747518      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           747518      0           0           294912051172201     1  RITCH GREENBERG HASSAN PC                                   061040685
291032022213731463569E L & THELMA GAYLORD FOUNDATION                             OK73125 0912NEC  NN183017349   0           74498       4720816     0           -1504147    0           -73420      3217747     180000      0           0           0           22490       57237       0           180475      0           0           355         0           0           8733520     9174077     -5956330    0           4721894     210554      4511340     40000       0           0           0           7000        2173        0           0           0           355         0           0           8733520     8783048     1           17770812    0           0           0           0           0           0           375000      15797151    108588414   53808540    4912743     0           1415252     0           0           202667913   0           202667913   0           25435259    0           0           0           0           242478      0           114360      10176289    109282980   43732842    4912743     0           2814632     0           0           196711583   0           196711583   0           25454122    0           0           0           0           242478      0           114360      10788950    96444833    43288562    3893863     0           2790181     0           0           183017349   0           0           -1504147    0.037953    167151798   6343912     B0           0           45113       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167151798   8357590     45113       0           0           0           8312477     8783048     0           0           0           0           8783048     2363090     2833661     0           2363090     2833661     0           0           2833661     0           0           0           0           0           0           0           8312477     5949387     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           1474498       0           0000000           144720816     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1504147    0           0000000           000           0           0000000           000           0           0000000           0           99-73420      3217747     0           0           294912051180101     4  HOGANTAYLOR LLP                                                      
291032022214136044842TRUST U/A CHARLES & J O CRANE                               DC20016 0912NTC  NN870921      0           0           12152       0           -38427      0           0           -26275      0           0           0           0           9242        0           0           1862        0           0           0           0           0           66042       77146       -103421     0           12152       0           12152       0           0           0           0           0           0           0           0           0           0           0           0           66042       66042       0           902453      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           902453      5069        897384      17421       0           0           0           0           0           0           0           0           0           792715      0           0           0           0           0           0           810136      16173       793963      17421       0           0           0           0           0           0           0           0           0           853500      0           0           0           0           0           0           870921      0           0           -38427      0.05307     868947      46115       B0           0           122         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  868947      43447       122         0           0           0           43325       66042       0           0           0           0           66042       20461       0           22717       0           43178       0           1831        41347       0           0           0           0           0           0           0           43325       43325       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           1412152       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38427      0           0000000           000           0           0000000           000           0           0000000           0           000           -26275      0           0           294912051180901     0  SQUIRE LEMKIN & CO LLP                                               
291032022215136045127FRIENDSHIP FD INC TR                                        DC20016 0912NTC  NN6262757     0           0           87754       0           -280390     0           0           -192636     0           0           0           0           9424        0           0           15535       0           0           0           0           0           474336      499295      -691931     0           87754       0           87754       0           0           0           0           0           0           0           0           0           0           0           0           474336      474336      0           6489895     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6489895     8063        6481832     116653      20891       0           0           0           0           0           0           0           0           0           0           0           0           5685379     0           0           5822923     33022       5789901     116653      20891       0           0           0           0           0           0           0           0           0           0           0           0           6125213     0           0           6262757     0           0           -280390     0.055023    6227445     342653      B0           0           878         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6227445     311372      878         0           0           0           310494      474336      0           0           0           0           474336      223555      0           163842      0           387397      0           13870       373527      0           0           0           0           0           0           0           310494      310494      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           1487754       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-280390     0           0000000           000           0           0000000           000           0           0000000           0           000           -192636     0           0           294912051181001     0  SQUIRE BEMKIN & CO LLP                                               
291032022216390816893ANGIE WILLIAMS COX LIBRARY INC                              WI53954 0912NEC  NN2652115     0           28          81985       0           -25505      0           73          56581       0           0           0           0           3650        0           0           2337        32037       36159       0           0           8102        100000      182285      -125704     0           82013       0           82013       0           0           0           0           3650        0           0           0           36159       0           0           8102        100000      147911      33313       49919       0           0           0           0           0           0           0           193264      1618352     804431      0           0           0           480905      3600        3183784     0           3183784     4045        73956       0           0           0           0           0           0           0           191029      1620794     777192      0           0           0           461425      1639        3130080     0           3130080     4042        73956       0           0           0           0           0           0           0           189750      1290651     692077      0           0           0           400000      1639        2652115     72000       0           -25505      0.056956    2053598     116965      B0           0           820         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2053598     102680      820         0           0           0           101860      147911      0           12560       0           0           160471      8244        0           58611       0           66855       0           0           66855       0           0           0           0           0           0           0           101860      101860      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           1428          0           0000000           1481985       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25505      0           0000000           000           0           0000000           000           0           0000000           0           1673          56581       0           0           2949120511824010.01 0  MILLER BRUSSELL EBBEN & GLAESKE LLC                         390888608
291032022217206735811ELBAZ FAMILY FOUNDATION                                     CA90067 0912NEC  NN24249294    0           509651      52323       0           -571550     0           30885       21309       0           0           0           10698       6500        60602       0           27075       0           0           0           0           160         1177500     1282535     -1261226    0           561974      60843       501131      0           0           0           10698       6500        0           0           0           0           0           0           160         1177500     1194858     0           245027      0           0           0           0           0           0           0           12792140    7763457     0           0           1500000     0           0           96320       22396944    0           22396944    0           313334      0           0           0           0           0           0           0           11781748    7531852     0           0           1500000     0           0           8784        21135718    0           21135718    0           295067      0           0           0           0           0           0           0           11908504    10342940    0           0           1694000     0           0           8783        24249294    0           0           -571550     0.05081     23615718    1199915     C0           0           10023       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23615718    1180786     10023       0           0           0           1170763     1194858     0           0           0           0           1194858     64364       0           24095       0           88459       0           0           88459       0           0           0           0           0           0           0           1170763     1170763     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           14509651      0           0000000           1452323       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430885       0           0000000           18-571550     0           0000000           000           0           0000000           000           0           0000000           0           000           21309       0           0           294912051190901     0  GISH SEIDEN LLP                                                      
291032022218341809978B CHARLES AND JAY G AMES FOUNDATION                         OH44124 0912NEC  NN15833950    0           41918       112049      0           651610      0           57379       862956      0           0           0           0           7350        118218      0           200         0           0           0           0           133950      371275      630993      231963      651610      860814      119924      740890      0           0           0           0           0           0           0           0           0           0           0           0           371275      371275      886840      0           0           0           4485777     0           0           0           0           0           13206538    160309      0           0           937669      0           0           19677133    0           19677133    1203656     0           0           0           4485777     0           0           0           0           0           14244133    160400      0           0           297169      0           0           20391135    0           20391135    1203656     0           0           0           3706813     0           0           0           0           0           10431353    163334      0           0           328794      0           0           15833950    482039      0           651610      0.050088    14912032    746914      C0           0           14818       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14912032    745602      14818       0           0           0           730784      371275      0           0           0           0           371275      194149      0           0           194149      0           0           0           0           0           0           0           0           0           0           0           730784      371275      165360      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441918       0           0000000           14112049      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457379       0           0000000           18651610      0           0000000           000           0           0000000           000           0           0000000           0           000           862956      0           0           294912051191201     0  CORNERSTONE FAMILY OFFICE LLC                                        
291032022219133632753RED CRANE FOUNDATION                                        NY10274 1003NEC  NN27017078    4235528     126         246744      0           -47976      0           0           4434422     0           0           0           0           0           0           0           0           0           0           0           120         750         4766788     4767658     -333236     0           246870      0           246870      0           0           0           0           0           0           0           0           0           0           0           0           4766788     4766788     0           9583435     0           0           0           0           0           0           0           0           7352908     0           0           0           4375248     0           0           21311591    0           21311591    0           4506610     0           0           0           0           0           0           0           0           8251571     0           0           0           4625248     0           0           17383429    0           17383429    0           4506610     0           0           0           0           0           0           0           0           20145718    0           0           0           2364750     0           0           27017078    0           3594926     -47976      0.049472    26013664    1286948     B0           0           2469        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26013664    1300683     2469        0           0           0           1298214     4766788     0           0           0           0           4766788     1060255     0           3468574     0           4528829     0           0           4528829     0           0           0           0           0           0           0           1298214     1298214     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           14126         0           0000000           14246744      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47976      0           0000000           000           0           0000000           000           0           0000000           0           000           198894      0           0           294912051200701     0  THE AYCO COMPANY LP                                         331187432
291032022220946435244THE MAY & STANLEY SMITH TRUST                               CA94965 0912NEA  NN5479576     0           26          117252      0           -1908828    0           -5680       -1797230    0           0           0           0           7580        79064       0           743         0           0           1201        0           53          318600      407241      -2204471    0           113728      39475       74253       0           0           0           0           3790        44000       0           0           0           601         0           32          318600      367023      0           158567      13609       0           0           0           0           0           14057       0           7278578     0           0           0           0           0           0           7464811     7737        7457074     0           638305      11434       0           0           0           0           0           536         0           4610312     0           0           0           0           0           0           5260587     7984        5252603     0           638305      11434       0           0           0           0           0           536         0           4829301     0           0           0           0           0           0           5479576     0           0           -1908828    0.049008    4789104     234704      B0           0           743         YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4789104     239455      743         0           0           0           238712      367023      0           0           0           0           367023      0           0           0           0           0           0           0           0           0           0           0           0           354939      354939      0           238712      12084       226628      NNN0000000           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           14117252      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1908828    0           0000000           000           0           0000000           000           0           900000-2130       -2130       99-3550       -1795100    0           0           2949120512011010.01 0  CALEGARI & MORRIS ACCOUNTANTS                                        
291032022301381459376FORD MOTOR COMPANY FUND                                     MI48126 0912NEA  NN39855247    10101614    0           332171      0           234809      0           0           10668594    0           0           0           0           178579      702866      0           13873       0           0           0           0           926864      11225664    13047846    -2379252    234809      566980      0           566980      0           0           0           0           212543      758038      0           0           0           0           0           1009599     19952391    21932571    12500       0           0           10000000    0           0           0           0           0           0           0           0           0           0           41263383    0           0           51275883    17141496    34134387    0           0           0           10000000    0           0           0           0           0           0           0           0           0           0           29855247    0           0           39855247    8256769     31598478    0           0           0           10000000    0           0           0           0           0           0           0           0           0           0           29855247    0           0           39855247    0           156657      234809      0.659029    34365915    22648135    C0           0           11340       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34365915    1718296     11340       0           0           0           1706956     21932571    0           0           0           0           21932571    117432210   0           20225615    0           137657825   0           35886587    101771238   0           0           0           0           0           0           0           1706956     1706956     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           14332171      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18234809      0           0000000           000           0           0000000           000           0           0000000           0           000           566980      0           0           294912051201901     0  GEORGE JOHNSON & COMPANY                                             
291032022302486224321THELMA HARMS CHARITABLE TRUST                               MO63131C1005NTC  NN2016193     0           0           50847       0           -117559     0           9942        -56770      28871       0           0           0           1100        0           0           0           0           0           0           0           1736        70000       101707      -158477     0           61207       30910       30297       0           0           0           0           1100        0           0           0           0           0           0           0           70000       71100       0           590414      0           0           0           0           0           0           0           0           929308      373381      0           0           200199      0           1           2093303     0           2093303     0           13573       0           0           0           0           0           0           0           175061      0           0           0           0           1741927     0           0           1930561     0           1930561     0           13573       0           0           0           0           0           0           0           176819      0           0           0           0           1825801     0           0           2016193     0           4265        -117559     0.031692    1973244     62536       B0           0           303         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1973244     98662       303         0           0           0           98359       71100       0           0           0           0           71100       0           0           0           0           0           0           0           0           0           0           0           0           32626       32626       0           98359       38474       59885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117559     0           0000000           000           0           0000000           000           0           0000000           0           159942        -56770      0           0           294912051210201     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291032022303113216930THE BAHNIK FOUNDATION INC                                   NY11771 1004NEC  NN19114814    669188      0           550059      0           74123       0           0           1293370     0           0           0           1309        7163        2200        0           16467       0           0           0           0           1250        754800      783189      510181      74123       624182      8366        615816      0           0           0           1309        7163        0           0           0           0           0           0           1250        754800      764522      349740      0           0           0           0           0           0           0           0           2246669     12345367    3256535     0           0           0           0           0           18198311    0           18198311    1170935     0           0           0           0           0           0           0           0           981628      13024011    3531918     0           0           0           0           0           18708492    0           18708492    1170935     0           0           0           0           0           0           0           0           967968      13366184    3609727     0           0           0           0           0           19114814    0           0           74123       0.040606    16687127    677597      B0           0           6158        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16687127    834356      6158        0           0           0           828198      764522      0           0           0           0           764522      0           0           0           0           0           0           0           0           0           0           0           0           742064      742064      0           828198      22458       805740      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14550059      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874123       0           0000000           000           0           0000000           000           0           0000000           0           000           624182      0           0           294912051211101     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291032022304200249695MARION MOORE FOUNDATION INC                                 NY10016 0912NEC  NN15062387    0           0           220475      0           3145154     0           0           3365629     1607832     0           1942        70170       7500        19571       106         26942       0           829         19543       0           2127        800000      2556562     809067      3145154     3365629     1107737     2257892     533508      0           1165        42103       7500        16049       0           26082       795         19543       0           2080        800000      1448825     49297       2284931     0           0           0           0           0           0           0           0           9206609     0           0           0           0           0           0           11540837    0           11540837    76884       231058      0           0           0           0           0           0           0           0           12041962    0           0           0           0           0           0           12349904    0           12349904    76892       231058      0           0           0           0           0           0           0           0           14754437    0           0           0           0           0           0           15062387    0           0           3145154     0.060577    13720936    831173      B0           0           22579       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13720936    686047      22579       0           0           0           663468      1448825     0           0           0           0           1448825     955367      0           785357      0           1740724     0           122653      1618071     0           0           0           0           0           0           0           663468      663468      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           14220475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183145154     0           0000000           000           0           0000000           000           0           0000000           0           000           3365629     0           0           294912051212301     4  FRENDEL BROWN & WEISSMAN LLP CPAS                           132907212
291032022305742170127THE CYNTHIA & GEORGE MITCHELL FOUNDATION                    TX77387 0912NEC  NN161188066   0           277543      1382670     0           875291      0           0           2535504     170942      0           24206       15639       17405       77200       0           25355       4687        65511       14681       900         6063        14052029    14474618    -11939114   875291      2535504     0           2535504     170942      0           24206       15639       17405       77200       0           0           65511       14681       900         6063        14052029    14444576    0           17265796    0           0           0           0           0           0           0           0           66782893    7500006     16269       0           0           0           3132        91568096    902652      90665444    300706      11681536    0           0           0           0           0           0           0           0           66754729    0           0           0           3132        11582       44509       78796194    0           78796194    300706      11681536    0           0           0           0           0           0           0           0           149146601   0           0           0           3132        11582       44509       161188066   69864       0           875291      0.048523    137138064   6654350     B0           0           25355       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137138064   6856903     25355       0           0           0           6831548     14444576    0           0           0           0           14444576    0           0           7420914     0           7420914     0           0           7420914     0           0           0           0           192114      192114      0           6831548     6831548     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           14277543      0           0000000           141382670     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           875291      0000000           000           0           0000000           000           0           0000000           0           000           1660213     0           875291      294912051220101     3  CONKLIN HRUZEK & CO P C                                     741896110
291032022306956136231CARL E WYNN FOUNDATION                                      CA90071 0912NEC  NN25027197    0           0           697122      0           -786219     0           0           -89097      200000      0           0           0           0           160761      0           7155        449         952         741         0           2251        1206609     1578918     -1668015    0           697122      205111      492011      140000      0           0           0           0           20805       0           0           952         741         0           2251        1206609     1371358     0           582698      0           0           0           0           0           0           0           2359143     16534068    6374817     0           0           0           840         0           25851566    0           25851566    0           1622157     0           0           0           0           0           0           0           1791127     14648839    6121037     0           0           0           391         0           24183551    0           24183551    0           1558462     0           0           0           0           0           0           0           1832880     15366909    6268555     0           0           0           391         0           25027197    0           0           -786219     0.038776    23044609    893578      B0           0           4920        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23044609    1152230     4920        0           0           0           1147310     1371358     0           0           0           0           1371358     0           0           0           0           0           0           0           0           0           0           0           0           1206609     1206609     0           1147310     164749      982561      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14697122      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-786219     0           0000000           000           0           0000000           000           0           0000000           0           000           -89097      0           0           294912051220501     5  TALLEY & COMPANY                                                     
291032022307366222409KAYS ANIMAL SHELTER INC                                     WI53201 0912NTC  NN187621      0           9           6993        0           -13417      0           0           -6415       2025        0           0           0           750         0           0           101         0           0           0           0           15          7455        10346       -16761      0           7132        1857        5275        202         0           0           0           750         0           0           0           0           0           0           15          7455        8422        0           2787        0           0           0           0           0           0           0           0           62943       101701      0           0           36827       0           0           204258      0           204258      68          1211        0           0           0           0           0           0           0           0           34001       105513      0           0           46704       0           0           187497      0           187497      68          1211        0           0           0           0           0           0           0           0           35741       106344      0           0           44257       0           0           187621      0           0           -13417      0.020276    163837      3322        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  163837      8192        53          0           0           0           8139        8422        0           0           0           0           8422        0           0           0           0           0           0           0           0           0           0           0           0           1604        1604        0           8139        6818        1321        NNN0000000           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           146993        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13417      0           0000000           000           0           0000000           000           0           0000000           0           000           -6415       0           0           294912051260201     1                                                                       
291032022308756358555MARIAN K BLEAKLEY LAW ENFORCEMENT TRUST                     TX76903 0912NEC  NN50780       0           0           2398        0           -2161       0           0           237         0           0           0           0           525         2666        0           6           0           0           0           0           0           1780        4977        -4740       0           2398        3197        0           0           0           0           0           0           0           0           0           0           0           0           0           1780        1780        0           1388        0           0           0           0           0           0           0           15000       0           20000       0           0           15000       0           0           51388       0           51388       0           1953        0           0           0           0           0           0           0           6513        503         37620       1136        0           0           0           0           47725       2           47723       0           1953        0           0           0           0           0           0           0           6502        733         39623       1969        0           0           0           0           50780       1077        2           -2161       0.038472    48912       1882        A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48912       2446        0           0           0           0           0           1780        0           0           0           0           1780        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           032398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2161       0000000           000           0           0000000           000           0           0000000           0           000           2398        0           -2161       29491205126030102.3 0  OLIVER RAINEY & WOJTEK LLP                                           
291032022309956812730TRUST UNDER THE WILL OF STERLING COUNTESS                   CA94163C1001NTC  NN912358      0           0           32707       0           -57771      0           0           -25064      9732        0           0           0           794         0           0           225         0           0           0           0           199         17998       28948       -54012      0           32304       7713        24591       2433        0           0           0           794         0           0           0           0           0           0           10          17998       21235       0           29597       0           0           0           0           0           0           0           0           294589      0           62144       0           519330      0           0           905660      0           905660      0           36367       0           0           0           0           0           0           0           0           236356      419644      0           0           156495      0           0           848862      0           848862      0           36367       0           0           0           0           0           0           0           0           276328      444422      0           0           155241      0           0           912358      3044        5830        -57771      0.051377    840667      43191       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  840667      42033       492         0           0           0           41541       21235       0           0           0           0           21235       0           0           0           0           0           0           0           0           0           0           0           0           6953        6953        0           41541       14282       27259       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432707       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57771      0           0000000           000           0           0000000           000           0           0000000           0           000           -25064      0           0           294912051261901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291032022310016011126TRUST U/W ELEANORA S WOODMAN 6101181330 FBO OAK GROVE       RI02901 1004NTC  NN135662      0           0           3517        0           -8139       0           469         -4153       1865        0           0           0           834         0           0           115         0           0           0           0           0           4625        7439        -11592      0           3839        1268        2571        746         0           0           0           800         0           0           0           0           0           0           0           4625        6171        0           3303        0           0           0           0           0           0           0           0           0           0           0           0           118930      0           0           122233      0           122233      0           5704        0           0           0           0           0           0           0           42139       73769       0           0           0           0           0           0           121612      0           121612      0           5704        0           0           0           0           0           0           0           42796       87162       0           0           0           0           0           0           135662      11498       527         -8139       0.050721    126646      6424        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  126646      6332        51          0           0           0           6281        6171        0           0           0           0           6171        0           0           0           0           0           0           0           0           0           0           0           0           703         703         0           6281        5468        813         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143517        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01322         0           0000000           18-8139       0           0000000           000           0           0000000           000           0           0000000           0           01147         -4153       0           0           294912051272001     1                                                                       
291032022311880445197SPIRIT OF HOPE FOUNDATION                                   CA90803 0912NEC  NN272822      0           3950        0           0           0           0           0           3950        0           0           0           0           1250        0           0           189         0           0           0           125         124         14129       15817       -11867      0           3950        423         3527        0           0           0           0           938         0           0           142         0           0           95          93          14129       15397       283758      931         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           284689      0           284689      272822      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272822      0           272822      272822      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           272822      0           0           0           0           0           0           C0           0           71          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274116      13706       71          0           0           0           13635       15397       0           0           0           0           15397       57687       0           1762        0           59449       0           34137       25312       0           0           0           0           0           0           0           13635       13635       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           143950        0           0000000           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           3950        0           0           2949120512919052.82 0  CRAIG WORKINGER CPAS INC                                    364547237
291032022312541988524THE HUNTLY FOUNDATION                                       VA23219 1004NEC  NN1713092     0           7           0           0           0           0           0           7           0           0           0           1834        1535        0           0           0           0           0           0           0           0           60000       63369       -63362      0           7           0           7           0           0           0           1834        1535        0           0           0           0           0           0           0           60000       63369       12103       0           0           0           0           0           0           0           0           0           1764351     0           0           0           0           0           0           1776454     0           1776454     18741       0           0           0           0           0           0           0           0           0           1694351     0           0           0           0           0           0           1713092     0           1713092     18741       0           0           0           0           0           0           0           0           0           1694351     0           0           0           0           0           0           1713092     0           0           0           0.059191    1724120     102052      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  1724120     86206       0           0           0           0           86206       63369       0           0           0           0           63369       83718       0           0           22837       60881       0           0           60881       0           0           0           0           0           0           0           86206       63369       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           147           0           0000000           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           7           0           0           2949120513016015.43 0  ATKINSON HARRIS & HART PC                                            
291032022313232120148J RUSSELL FAWLEY CHAR TRUST                                 PA19103 1003NTC  NN10043848    0           112         263986      0           694787      0           3645        962530      59614       0           0           0           840         0           0           0           0           0           0           0           0           500000      560454      402076      694787      958885      47130       911755      14903       0           0           0           840         0           0           0           0           0           0           0           500000      515743      0           399126      0           0           0           0           0           0           0           49973       5289505     0           0           0           0           0           0           5738604     0           5738604     0           578688      0           0           0           0           0           0           0           46802       5516719     0           0           0           0           0           0           6142209     0           6142209     0           578688      0           0           0           0           0           0           0           52197       9412963     0           0           0           0           0           0           10043848    1529        0           694787      0.048365    9218097     445833      B0           0           9118        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9218097     460905      9118        0           0           0           451787      515743      0           0           0           0           515743      0           0           0           0           0           0           0           0           0           0           0           0           482739      482739      0           451787      33004       418783      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112         0           0000000           14263986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18694787      0           0000000           000           0           0000000           000           0           0000000           0           000           958885      0           0           294912051302201     1                                                                       
291032022314726042163LIVE OAK FOUNDATION                                         LA70511 0912NEC  NN1726674     0           452         44549       0           0           0           0           45001       0           0           0           0           0           9312        0           984         0           0           0           0           99          102100      112495      -67494      0           45001       9411        35590       0           0           0           0           0           0           0           0           0           0           0           0           102100      102100      0           306570      0           0           0           0           0           0           0           0           1089397     490350      0           0           0           0           0           1886317     0           1886317     0           175798      0           0           0           0           0           0           0           0           932771      490350      0           0           0           0           0           1598919     0           1598919     0           175798      0           0           0           0           0           0           0           0           1046828     504048      0           0           0           0           0           1726674     0           219904      -219905     0.138408    1572753     217682      C0           0           712         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1572753     78638       712         0           0           0           77926       102100      0           0           0           0           102100      1450984     0           24174       0           1475158     0           409663      1065495     0           0           0           0           0           0           0           77926       77926       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           14452         0           0000000           1444549       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           45001       0           0           2949120513111015.43 0  STEPHEN M MEADOR CPA                                        P00806756
291032022315586332776THE MARY ALICE & BENNETT BROWN FOUNDATION INC               GA30309 0912NEC  NN7113221     0           48          216633      0           -388830     0           10328       -161821     0           0           0           0           1785        44567       0           500         0           0           6325        0           36157       135500      224834      -386655     0           216681      44627       172054      0           0           0           0           1785        0           0           0           0           6325        0           36097       135500      179707      0           118585      0           0           0           0           0           0           0           0           6390856     743709      461532      0           805840      0           0           8520522     0           8520522     0           141821      0           0           0           0           0           0           0           0           6841800     722489      427757      0           0           0           0           8133867     0           8133867     0           141821      0           0           0           0           0           0           0           0           5925096     665649      380655      0           0           0           0           7113221     0           0           -388830     0.052042    6056142     315174      C0           0           3441        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6056142     302807      3441        0           0           0           299366      179707      0           0           0           0           179707      140648      0           0           119659      20989       0           0           20989       0           0           0           0           0           0           0           299366      179707      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           1448          0           0000000           14216633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388830     0           0000000           000           0           0000000           000           0           0000000           0           0110328       -161821     0           0           2949120513119010.01 0  FOUNDATION SOURCE                                                    
291032022316916087669FALES FOUNDATION TRUST                                      WA98164 1001NEC  NN3888454     0           0           109173      0           28102       0           5890        143165      34286       0           0           0           900         0           0           745         0           0           0           0           11557       159500      206988      -63823      28102       137229      37991       99238       8571        0           0           0           900         0           0           0           0           0           0           25          159500      168996      0           531709      0           0           0           0           0           0           0           299764      2718525     199204      0           0           0           0           0           3749202     0           3749202     0           45356       0           0           0           0           0           0           0           200232      1320064     97797       0           0           2021931     0           0           3685380     0           3685380     0           45356       0           0           0           0           0           0           0           213032      1583667     105008      0           0           1941391     0           0           3888454     1           0           28102       0.047378    3606333     170860      C0           0           1985        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3606333     180317      1985        0           0           0           178332      168996      0           0           0           0           168996      53143       0           0           9336        43807       0           15882       27925       0           0           0           0           0           0           0           178332      168996      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           14109173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828102       0           0000000           000           0           0000000           000           0           0000000           0           015890        143165      0           0           2949120513421010.01 1  KPMG LLP                                                    135565207
291032022317596159693ARTHUR VINING DAVIS FOUNDATION 3                            FL32202 0912NEA  NN128924606   0           1893077     905409      0           -7498021    0           0           -4699535    183772      272151      115052      0           18457       288224      0           51949       0           60639       59420       1161        9244        3998169     5058238     -9757773    0           2798486     291915      2506571     183772      272151      115052      0           14766       0           0           27031       60639       59420       1161        9244        5137071     5880307     141750      6981647     0           0           0           0           0           0           0           19100017    70646491    16393480    0           0           0           0           63995       113327380   2468902     110858478   139500      10422339    0           0           0           0           0           0           0           21600238    79614007    17146053    0           0           0           0           2469        128924606   1330000     127594606   139500      10422339    0           0           0           0           0           0           0           21600238    79614007    17146053    0           0           0           0           2469        128924606   26493901    0           -7498021    0.04853     114983305   5580140     B0           0           25066       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 2564170       30474       0           2558900       26953       0           2560140       22048       0           0 0           0           0           0 0           0           0           0  114983305   5749165     25066       0           0           0           5724099     5880307     0           0           0           0           5880307     0           0           18439       0           18439       0           0           18439       0           0           0           0           137769      137769      0           5724099     5724099     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           141893077     0           0000000           14905409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7498021    0           0000000           000           0           0000000           000           0           0000000           0           000           -4699535    0           0           294912051350401     1  BATTS MORRISON WALES & LEE PA                               204193611
291032022318016020236WADE F & ISABEL BRACKETT                                    RI02901 1004NTC  NN3067900     0           0           75337       0           67098       0           0           142435      25575       0           0           0           1036        0           0           1271        0           0           0           0           0           88213       116095      26340       67098       141976      16262       125714      10230       0           0           0           890         0           0           0           0           0           0           0           88213       99333       0           240619      0           0           0           0           0           0           0           50000       2526720     0           0           0           0           0           0           2817339     0           2817339     0           190577      0           0           0           0           0           0           0           50000       2606575     0           0           0           0           0           0           2847152     0           2847152     0           190577      0           0           0           0           0           0           0           68416       2808907     0           0           0           0           0           0           3067900     4117        644         67098       0.062899    2782689     175028      C0           0           2514        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2782689     139134      2514        0           0           0           136620      99333       0           0           0           0           99333       36219       0           0           36219       0           0           0           0           0           0           0           0           0           0           0           136620      99333       1068        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475337       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867098       0           0000000           000           0           0000000           000           0           0000000           0           000           142435      0           0           294912051350801     1                                                                       
291032022319136744781ROSE M BADGELEY CHARITABLE TRUST                            NY14203 1001NTC  NN21572597    0           0           552805      0           -193644     0           35330       394491      147264      0           0           0           0           0           0           7557        0           0           0           0           750         1152500     1308071     -913580     0           551105      107908      443197      44179       0           0           0           0           0           0           0           0           0           0           750         1152500     1197429     0           2017446     0           0           0           0           0           0           0           2632854     11710170    4205798     0           0           0           0           0           20566268    0           20566268    0           1185199     0           0           0           0           0           0           0           402191      12046234    6019064     0           0           0           0           0           19652688    0           19652688    0           1185217     0           0           0           0           0           0           0           405304      13868108    6113968     0           0           0           0           0           21572597    0           0           -87455      0.060744    20150013    1223989     C0           0           8864        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20150013    1007501     8864        0           0           0           998637      1197429     0           0           0           0           1197429     716275      0           198792      0           915067      0           0           915067      0           0           0           0           0           0           0           998637      998637      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           14552805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-193644     0           0000000           000           0           0000000           000           0           0000000           0           0135330       394491      0           0           294912051350901     1  WTAS LLC                                                    331197384
291032022320597268177TR DORIS LUND FBO PIERCE MEMORIAL BAPTIST HOM               CT06039 0912NTC  NN1189728     0           0           48010       0           -39702      0           0           8308        8829        0           0           0           450         5975        0           245         0           0           0           0           0           44103       59602       -51294      0           48010       13488       34522       1766        0           0           0           0           0           0           0           0           0           0           0           44103       45869       0           83235       0           0           0           0           0           0           0           139846      562115      367315      0           0           66450       0           0           1218961     0           1218961     0           71086       0           0           0           0           0           0           0           0           660663      373921      0           0           61409       0           0           1167079     0           1167079     0           71086       0           0           0           0           0           0           0           0           675378      387374      0           0           55890       0           0           1189728     953         1541        -39702      0.028838    1057980     30510       B0           0           345         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1057980     52899       345         0           0           0           52554       45869       0           0           0           0           45869       0           0           0           0           0           0           0           0           0           0           0           0           13261       13261       0           52554       32608       19946       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448010       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39702      0           0000000           000           0           0000000           000           0           0000000           0           000           8308        0           0           294912120031501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291032022401431223959BISH RAINEY MEM TRUST UW                                    IL60697 1001NTC  NN301543      0           0           7523        0           -17116      0           0           -9593       2760        0           0           0           800         0           0           123         0           0           0           0           0           21000       24683       -34276      0           2796        1213        1583        1656        0           0           0           800         0           0           0           0           0           0           0           21000       23456       0           4071        0           0           0           0           0           0           0           140000      197537      0           8719        0           0           0           0           350327      0           350327      0           1661        0           0           0           0           0           0           0           141419      168927      0           2999        0           0           0           0           315006      0           315006      0           1661        0           0           0           0           0           0           0           136616      159781      0           3485        0           0           0           0           301543      0           1045        -17116      0.040901    290506      11882       B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290506      14525       16          0           0           0           14509       23456       0           0           0           0           23456       0           0           0           0           0           0           0           0           0           0           0           0           9123        9123        0           14509       14333       176         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147523        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17116      0           0000000           000           0           0000000           000           0           0000000           0           000           -9593       0           0           294912120051401     1                                                                       
291032022402256351627WILLIAM ZORTMAN DECD FOR BLIND SCH                          OH44101 0912NTC  NN3142        0           0           104         0           -82         0           0           22          375         0           0           0           750         0           0           0           0           0           0           0           0           0           1125        -1103       0           104         187         0           187         0           0           0           750         0           0           0           0           0           0           0           0           937         0           483         0           0           0           0           0           0           0           0           3907        0           0           0           0           0           0           4390        0           4390        0           225         0           0           0           0           0           0           0           0           3062        0           0           0           0           0           0           3287        0           3287        0           225         0           0           0           0           0           0           0           0           2917        0           0           0           0           0           0           3142        0           0           -82         0.125419    3252        408         B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3252        163         0           0           0           0           163         937         0           0           0           0           937         270         0           774         0           1044        0           0           1044        0           0           0           0           0           0           0           163         163         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           14104         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82         0           0000000           000           0           0000000           000           0           0000000           0           000           22          0           0           294912120060001     1                                                                       
291032022403208328051MARINE CONSERVATION SCIENCE INSTITUTE                       CA92028 0912NEC  NN1244273     355808      35          13852       0           0           0           0           369695      126000      63180       18289       0           5057        617         0           11917       904         32193       14664       114         140355      0           413290      -43595      0           13887       0           13887       0           0           0           0           0           0           0           0           0           0           0           0           0           0           10083       652217      0           0           0           0           0           0           0           0           598543      0           0           0           3000        4861        0           1268704     1097        1267607     13171       351088      0           0           0           0           0           0           276         0           852520      0           0           0           3000        3957        0           1224012     0           1224012     13171       351088      0           0           0           0           0           0           276         0           872781      0           0           0           3000        3957        0           1244273     0           0           0           0           0           0           C0           0           278         YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1146171     57309       0           0           0           0           0           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           99999935          000           0           99999913852       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           13887       000           0           0           0           2949121200604015.43 1  WAUSCHEK & ELFARRA CPAS                                              
291032022404206948425MILDRED E SMALL AND ROBERT D TOYE SCHOLARSHIP TR            FL32168 0912NEC  NN3123584     0           62568       30904       0           -26239      0           0           67233       86290       0           0           0           1800        0           0           731         4590        0           0           0           7022        34252       134685      -67452      0           93472       95843       0           43145       0           0           0           1800        0           0           0           0           0           0           0           34252       79197       0           146959      0           0           0           0           0           0           0           586678      1754346     562887      0           0           0           207510      0           3258380     76040       3182340     0           155587      0           0           0           0           0           0           0           607925      1579104     634979      0           0           0           202920      0           3180515     101785      3078730     0           155587      0           0           0           0           0           0           0           635768      1448165     667564      0           0           0           216500      0           3123584     0           36158       0           0.02014     2836377     57125       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2836377     141819      0           0           0           0           0           79197       0           0           0           0           79197       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           62568       0000000           000           30904       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -26239      0000000           000           0           0000000           000           0           0000000           0           000           0           0           67233       2949121200615010.01 2  CHARLES L BELOTE & ASSOC PA CPAS                            592909405
291032022405383494266MOLINELLO FAMILY FOUNDATION                                 MI48072 0912NEC  NN15425415    0           16091       556932      0           0           0           0           573023      0           0           0           3571        0           0           0           478         0           0           0           0           214         850000      854263      -281240     0           0           0           0           0           0           0           3571        0           0           0           478         0           0           0           214         850000      854263      0           372229      0           0           0           0           0           0           0           0           14137366    0           0           0           0           0           0           14509595    0           14509595    0           802279      0           0           0           0           0           0           0           0           13426076    0           0           0           0           0           0           14228355    0           14228355    0           802279      0           0           0           0           0           0           0           0           14623136    0           0           0           0           0           0           15425415    0           0           -101705     0.036775    15194034    558761      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15194034    759702      0           0           0           0           759702      854263      0           0           0           0           854263      1310612     0           0           650531      660081      0           0           660081      0           0           0           0           745092      745092      0           759702      109171      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           99999916091       000           0           999999556932      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-101705     000           0           0000000           000           0           0000000           000           0           0000000           471318      000           0           0           0           294912120080401     2  PAYNE BRODER & FOSSEE PC                                    134224896
291032022406010712009BACHMAN FOUNDATION                                          OH45243 0912NEC  NN1729735     0           5029        0           0           0           0           130         5159        0           0           0           0           0           0           0           3           0           0           0           0           936         193919      194858      -189699     0           5029        3           5026        0           0           0           0           0           0           0           0           0           0           0           0           193919      193919      1197384     722049      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1919433     0           1919433     362359      1366056     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1320        1729735     0           1729735     362359      1366056     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1320        1729735     1           0           0           0.1733      1774085     307449      C0           0           101         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1774085     88704       101         0           0           0           88603       193919      0           0           0           0           193919      1376831     0           105316      0           1482147     0           251407      1230740     0           0           0           0           0           0           0           88603       88603       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           145029        0           0000000           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           5029        130         130         2949121200811015.43 0  MICHAEL A ROLF CPA & COMPANY                                P00156391
291032022407366923817JOHN AND EDITHA KAPOOR CHAR FOUNDATION                      IL60045 0912NEC  NN10026280    0           9073        10077       0           0           0           4260        23410       0           0           0           0           4260        35583       0           15          0           0           0           0           10026       2559360     2609244     -2585834    0           13690       49884       0           0           0           0           0           0           0           0           0           0           0           0           0           2559360     2559360     7697        0           0           0           0           0           0           0           0           0           12292770    0           0           0           0           0           0           12300467    0           12300467    2290        0           0           0           0           0           0           0           0           0           10023990    0           0           0           0           0           0           10026280    0           10026280    2290        0           0           0           0           0           0           0           0           0           10023990    0           0           0           0           0           0           10026280    311647      0           0           0.197096    10942761    2156774     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  10942761    547138      0           0           0           0           547138      2559360     0           0           0           0           2559360     4132695     0           2012222     0           6144917     0           907808      5237109     0           0           0           0           0           0           0           547138      547138      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           189073        0           0000000           1410077       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           994260        23410       0           0           294912120100801     0  WTAS LLC                                                    331197384
291032022408203339842THE GALIL FOUNDATION                                        NV89102 0912NEC  NN20333480    0           2095        54132       0           -57327      0           0           -1100       0           0           0           0           0           0           0           68          0           0           0           0           0           0           68          -1168       0           56227       0           56227       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           89053       0           0           0           0           0           0           0           0           7057327     0           5000000     0           8739772     0           0           20886152    0           20886152    48359       0           0           0           0           0           0           0           0           0           18000000    806118      0           0           1479003     0           0           20333480    0           20333480    48359       0           0           0           0           0           0           0           0           0           18000000    806118      0           0           1479003     0           0           20333480    1333        552837      0           0           0           0           C0           0           1125        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20028478    1001424     1125        0           0           0           1000299     0           0           0           0           0           0           2151000     0           0           1000299     1150701     0           0           1150701     0           0           0           0           0           0           0           1000299     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           5259902095        000           0           52599054132       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-57327      000           0           0000000           000           0           0000000           000           0           0000000           -1100       000           0           0           0           294912120111201     0  URS TAX INC                                                          
291032022409066137593E MILLER EST COTR U/W 1ST BAP ETAL                          RI02901 1005NTC  NN207055      0           0           5801        0           -3143       0           362         3020        4555        0           0           138         853         0           0           120         0           0           0           0           386         6478        12530       -9510       0           6163        2906        3257        1822        0           0           138         800         0           0           0           0           0           0           386         6478        9624        0           6663        0           0           0           0           0           0           0           68431       131712      0           0           0           0           0           0           206806      0           206806      0           7445        0           0           0           0           0           0           0           0           127379      81308       0           0           0           0           0           216132      0           216132      0           7445        0           0           0           0           0           0           0           0           118496      81114       0           0           0           0           0           207055      18836       0           -3143       0.059264    205963      12206       C0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205963      10298       65          0           0           0           10233       9624        0           0           0           0           9624        1807        0           0           609         1198        0           0           1198        0           0           0           0           0           0           0           10233       9624        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           145801        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01362         0           0000000           18-3143       0           0000000           000           0           0000000           000           0           0000000           0           000           3020        0           0           294912120130101     2                                                                       
291032022410056123647JAMES J GARVEY UW                                           RI02901 1003NEC  NN520473      0           0           15967       0           -7508       0           1340        9799        8911        0           0           330         913         0           0           146         0           0           0           0           185         18042       28527       -18728      0           16396       5605        10791       3564        0           0           330         800         0           0           0           0           0           0           185         18042       22921       0           5243        0           0           0           0           0           0           0           20653       481612      0           0           0           0           0           0           507508      0           507508      0           8148        0           0           0           0           0           0           0           20652       482789      0           0           0           0           0           0           511589      0           511589      0           8148        0           0           0           0           0           0           0           24831       487494      0           0           0           0           0           0           520473      22810       1           -7508       0.049065    485244      23809       C0           0           216         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  485244      24262       216         0           0           0           24046       22921       0           0           0           0           22921       0           0           0           0           0           0           0           0           0           0           0           0           18040       18040       0           24046       4881        19165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415967       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01429         0           0000000           18-7508       0           0000000           000           0           0000000           000           0           0000000           0           01911         9799        0           0           2949121201303046.15 2                                                                       
291032022411203817511CASEY FAMILY FOUNDATION INC                                 KY41011 0912NEC  NN1916490     0           0           53153       0           43498       0           0           96651       0           0           0           1663        0           18493       0           102         0           0           0           0           0           25755       46013       50638       0           53153       9246        43907       0           0           0           0           0           9247        0           0           0           0           0           0           25755       35002       0           90897       0           0           0           0           0           0           0           0           1064684     782059      0           0           0           0           0           1937640     0           1937640     0           1986        0           0           0           0           0           0           0           0           1281366     704926      0           0           0           0           0           1988278     0           1988278     0           1986        0           0           0           0           0           0           0           0           1179664     734840      0           0           0           0           0           1916490     0           0           0           0.042401    1898149     80483       C0           0           878         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1898149     94907       878         0           0           0           94029       35002       0           0           0           0           35002       0           0           0           0           0           0           0           0           0           0           0           0           25755       25755       0           94029       9247        84782       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43498       0000000           000           0           0000000           000           0           0000000           0           000           53153       0           43498       2949121201307015.43 0  KEITH & ASSOCIATES LLC                                      352349774
291032022412202015225L V THOMPSON FAMILY FOUNDATION INC                          FL33610 0912NEA  NN3623864     0           0           105973      0           17519       0           0           123492      0           0           0           0           2127        50          0           4058        0           0           0           30          0           212000      218265      -94773      17519       123492      6265        117227      0           0           0           0           0           0           0           0           0           0           0           0           212000      212000      0           185163      0           0           0           0           0           0           0           700871      3177540     251463      0           0           0           0           0           4315037     942         4314095     0           312797      0           0           0           0           0           0           0           200373      2882110     251821      0           0           500000      0           0           4147101     942         4146159     0           312797      0           0           0           0           0           0           0           209524      2309105     263176      0           0           529262      0           0           3623864     0           73163       17519       0           0           0           C0           0           2345        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3562725     178136      2345        0           0           0           175791      212000      0           0           0           0           212000      0           0           0           0           0           0           0           0           0           0           0           0           211238      211238      0           175791      762         175029      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           105973      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17519       0000000           000           0           0000000           000           0           0000000           0           000           0           0           123492      2949121201408010.01 0  BASHOR & LEGENDRE LLP                                                
291032022413016010139ALFRED W JOHNSON TRUST                                      OH44144 1004NTC  NN19846       0           0           637         0           -783        0           0           -146        675         0           0           0           500         0           0           3           0           0           0           0           0           1000        2178        -2324       0           637         506         131         169         0           0           0           500         0           0           0           0           0           0           0           1000        1669        0           701         0           0           0           0           0           0           0           0           13830       7423        0           0           0           0           0           21954       0           21954       0           1339        0           0           0           0           0           0           0           0           11117       7174        0           0           0           0           0           19630       0           19630       0           1337        0           0           0           0           0           0           0           0           11277       7232        0           0           0           0           0           19846       0           0           -783        0.067775    19223       1303        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  19223       961         1           0           0           0           960         1669        0           0           0           0           1669        0           0           709         0           709         0           0           709         0           0           0           0           0           0           0           960         960         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           14637         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-783        0           0000000           000           0           0000000           000           0           0000000           0           000           -146        0           0           294912120151201     1                                                                       
291032022414223401833JOHN A AND MARGARET POST FOUNDATION 2525655547              NC28288C0912NEC  NN15001792    1976758     0           329694      0           -3413085    0           12659       -1093974    0           0           0           0           2000        93633       0           11023       0           0           0           0           331         977500      1084487     -2178461    0           315171      104737      210434      0           0           0           0           2000        0           0           0           0           0           0           250         977500      979750      0           1270246     0           0           0           0           0           0           0           0           16084087    0           0           0           22308       0           0           17376641    0           17376641    0           489769      0           0           0           0           0           0           0           985886      12027112    1112576     0           0           43991       0           0           14659334    0           14659334    0           333571      0           0           0           0           0           0           0           965078      12517493    1135121     0           0           50529       0           0           15001792    157596      696442      -3413085    0.039607    12041962    476950      B0           0           2104        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12041962    602098      2104        0           0           0           599994      979750      0           0           0           0           979750      0           0           0           0           0           0           0           0           0           0           0           0           503613      503613      0           599994      476137      123857      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14329694      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3413085    0           0000000           000           0           0000000           000           0           0000000           0           0112659       -3070732    0           0           294912120170201     0  WACHOVIA BANK                                               221147033
291032022415261701023GREEN EARTH CHARITABLE ORGANIZATION                         CA94089 0912NEC  NN2121192     750         0           58          0           15087       0           0           15895       0           0           0           0           750         0           0           0           0           0           0           0           0           70533       71283       -55388      15087       15145       375         14770       0           0           0           0           375         0           0           0           0           0           0           0           70533       70908       0           0           0           0           0           0           0           0           0           0           1266000     0           0           0           0           0           0           1266000     0           1266000     0           75112       0           0           0           0           0           0           0           0           1164720     0           0           0           0           0           0           1239832     0           1239832     0           75112       0           0           0           0           0           0           0           0           2046080     0           0           0           0           0           0           2121192     29220       0           15087       0           0           0           C0           0           295         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1411355     70568       295         0           0           0           70273       70908       0           0           0           0           70908       0           0           464         0           464         0           0           464         0           0           0           0           171         171         0           70273       70273       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           1458          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815087       0           0000000           000           0           0000000           000           0           0000000           0           000           15145       0           0           2949121202320015.43 0  LEUNG WONG & YEE INC                                        943291411
291032022416916559291RUDOLF DAVID ROLLER EDUCATIONAL CHARITABLE TRUST            WA98402 0912NEC  NN973460      0           11          21067       0           -5104       0           0           15974       0           0           0           0           2850        0           0           500         0           0           0           0           0           47000       50350       -34376      0           21078       3350        17728       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18630       0           0           0           0           0           0           0           0           1030062     0           0           0           0           367         0           1049059     0           1049059     0           19565       0           0           0           0           0           0           0           0           0           0           0           0           995118      0           0           1014683     0           1014683     0           19565       0           0           0           0           0           0           0           0           0           0           0           0           953895      0           0           973460      0           0           -5104       0.06001     845652      50748       C0           0           355         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  845652      42283       355         0           0           0           41928       0           0           0           47000       0           47000       45295       0           5072        0           50367       0           25443       24924       0           0           0           0           0           0           0           41928       41928       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           99999911          000           0           99999921067       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-5104       000           0           0000000           000           0           0000000           000           0           0000000           15974       000           0           0           0           2949121202400046.15 0  JAMES M WHITACRE                                                     
291032022418237259889BIOMEDICAL INSTITUTE                                        ME04976 0912NEC  NN70314       0           24          4514        0           1416        0           0           5954        0           0           0           0           575         75          0           93          0           0           60          0           411         1000        2214        3740        1416        5954        75          5879        0           0           0           0           575         75          0           0           0           60          0           411         1000        2121        0           8354        0           0           0           0           0           0           0           0           50000       19379       0           0           0           0           0           77733       0           77733       0           11935       0           0           0           0           0           0           0           0           50159       19379       0           0           0           0           0           81473       0           81473       0           11935       0           0           0           0           0           0           0           0           37386       20993       0           0           0           0           0           70314       0           0           1416        0.033902    59218       2008        B0           0           59          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59218       2961        59          0           0           0           2902        2121        0           0           0           0           2121        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2902        2121        781         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           144514        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181416        0           0000000           000           0           0000000           000           0           0000000           0           000           5954        0           0           29491212024180102.3 0  JOHN B JORDAN CPA PA                                                 
291032022419396785604MILDRED L COX SCHOLARSHIP IRRV TR                           IN47905C1002NTC  NN77917       0           11          3121        0           2350        0           0           5482        0           0           0           1256        1238        2441        0           18          0           0           0           30          0           0           4983        499         2350        5482        1849        3633        0           0           0           1256        310         1360        0           0           0           0           0           0           0           2926        0           9087        0           0           0           0           0           0           0           0           64543       0           3443        0           1449        0           0           78522       0           78522       0           77917       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           77917       0           77917       0           77917       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           77917       0           1104        2350        0.063767    75973       4845        C0           0           73          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75973       3799        73          0           0           0           3726        2926        0           0           0           0           2926        4995        0           0           800         4195        0           0           4195        0           0           0           0           0           0           0           3726        2926        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           1411          0           0000000           143121        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182350        0           0000000           000           0           0000000           000           0           0000000           0           000           5482        0           0           294912120250701     0  HUTH THOMPSON LLP                                           352055043
291032022420016070062AIMEE & FRANK MISHOU SCHLP FUND TRUST                       OH44144 1004NTC  NN335100      0           0           8868        0           15999       0           0           24867       3715        0           0           0           500         0           0           211         0           0           0           0           0           20000       24426       441         15999       24867       2786        22081       929         0           0           0           500         0           0           0           0           0           0           0           20000       21429       0           14074       0           0           0           0           0           0           0           0           167514      121207      0           0           0           0           0           302795      0           302795      0           2650        0           0           0           0           0           0           0           0           159892      98295       0           0           42399       0           0           303236      0           303236      0           2650        0           0           0           0           0           0           0           0           192358      93921       0           0           46171       0           0           335100      0           0           15999       0.092757    316552      29363       C0           0           442         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316552      15828       442         0           0           0           15386       21429       0           0           0           0           21429       11633       0           6043        0           17676       0           0           17676       0           0           0           0           0           0           0           15386       15386       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           148868        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815999       0           0000000           000           0           0000000           000           0           0000000           0           000           24867       0           0           294912120250801     1                                                                       
291032022501731191231MELTON ART REFERENCE LIBRARY                                OK73118 0912NEC  NN2079141     5503        11692       0           22221       0           7037        0           46453       0           5956        0           0           2370        25          0           4689        0           9029        3339        1180        8088        1083        35759       10694       0           33913       3492        30421       0           5956        0           0           2370        25          0           4689        9029        3339        1180        8088        1083        35759       17384       199804      0           0           0           0           69262       1275096     0           0           0           0           0           0           252213      247454      0           2061213     169         2061044     18449       199804      0           0           0           0           76232       1284903     0           0           0           0           0           0           252213      247454      86          2079141     0           2079141     18449       199804      0           0           0           0           76232       1284903     0           0           0           0           0           0           252213      247454      86          2079141     7403        0           0           0.122172    469933      57413       C0           0           608         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  469933      23497       608         0           0           0           22889       35759       0           0           0           0           35759       41013       0           12870       0           53883       0           22249       31634       0           0           0           0           0           0           0           22889       22889       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           11692       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22221       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           12540       46453       29491212027070102.3 0  ANN S OSBURN CPA INC                                        731315465
291032022502223655423HOUTAN SCHOLARSHIP FOUNDATION                               NJ08234 0912NEC  NN310179      23406       18          3409        0           0           0           9753        36586       0           0           0           0           2826        1781        0           0           0           0           0           0           756         37500       42863       -6277       0           13180       1781        11399       0           0           0           0           2826        0           0           0           0           0           0           756         37500       41082       1           118902      0           0           0           0           0           0           0           0           194931      0           0           0           0           0           779         314613      0           314613      0           74765       0           0           0           0           0           0           0           0           233571      0           0           0           0           0           0           308336      0           308336      0           74765       0           0           0           0           0           0           0           0           235414      0           0           0           0           0           0           310179      0           0           0           0.473927    187218      88728       C0           0           228         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187218      9361        228         0           0           0           9133        41082       0           0           0           0           41082       224326      0           31949       0           256275      0           38911       217364      0           0           0           0           0           0           0           9133        9133        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           1418          0           0000000           143409        0           0000000           000           0           0000000           000           0           0000000           000           0           5313909753        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           9753        000           3427        0           0           2949121202802052.82 0  CAPALDI REYNOLDS & PELOSI PA                                         
291032022503056085066LEON W CLARKE TRUST                                         RI02875 0912NTC  NN606384      0           9546        20521       0           571         0           0           30638       2500        0           0           0           445         6592        0           277         0           0           0           0           113         31840       41767       -11129      571         30638       7205        23433       0           0           0           0           0           0           0           0           0           0           0           0           31840       31840       0           73032       0           0           0           0           0           0           0           0           519912      0           0           0           0           0           25          592969      0           592969      864         60787       0           0           0           0           0           0           0           0           520189      0           0           0           0           0           0           581840      0           581840      864         60787       0           0           0           0           0           0           0           0           544733      0           0           0           0           0           0           606384      0           0           571         0.034484    561386      19359       B0           0           234         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  561386      28069       234         0           0           0           27835       31840       0           0           0           0           31840       0           0           0           0           0           0           0           0           0           0           0           0           14341       14341       0           27835       17499       10336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149546        0           0000000           1420521       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14571         0           0000000           000           0           0000000           000           0           0000000           0           000           30638       0           0           294912120282101     1  KOZIARA O'REILLY & SKUNCIK LTD                              050426682
291032022504237376427HELEN V BRACH FOUNDATION                                    IL60601 1003NEC  NN106442431   0           0           3412568     0           1111323     0           54655       4578546     529000      56000       88750       86385       33550       381676      0           26433       0           65224       13232       36755       54969       5276300     6648274     -2069728    1111323     4578546     552556      4025990     396750      56000       69187       85090       17755       2023        0           19814       65224       13232       36755       54969       5276300     6093099     0           8683149     0           0           0           0           0           0           0           2761135     50085667    36163813    0           0           0           0           0           97693764    0           97693764    0           12482792    0           0           0           0           0           0           0           2426742     53337164    27377421    0           0           0           0           0           95624119    0           95624119    0           12482792    0           0           0           0           0           0           0           2744110     62968628    28246901    0           0           0           0           0           106442431   83          0           1111323     0.058117    95514339    5551007     B0           0           40260       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95514339    4775717     40260       0           2250        0           4737707     6093099     0           0           0           0           6093099     724750      0           1355392     0           2080142     0           0           2080142     0           0           0           0           0           0           0           4737707     4737707     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           143412568     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454655       0           0000000           181111323     0           0000000           000           0           0000000           000           0           0000000           0           000           4578546     0           0           294912120282401     9  BETTER TAX AND ACCOUNTING                                   364442557
291032022505311510331PETERSON FAMILY IRRV CHARITABLE TRUST                       SC29455 0912NTC  NN755987      0           0           0           0           0           0           0           0           0           0           0           0           0           0           133         0           0           22716       0           50          0           0           22899       -22899      0           574         0           574         0           0           0           0           0           0           0           0           0           0           0           0           5925        5925        0           111769      0           0           0           0           0           0           0           0           27602       0           0           0           0           0           0           139371      0           139371      0           73246       0           0           0           0           0           0           0           0           14741       0           668000      0           0           0           0           755987      0           755987      0           73246       0           0           0           0           0           0           0           0           14741       0           668000      0           0           0           0           755987      668000      28485       0           0           0           0           C0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127116      6356        11          0           0           0           6345        5925        0           0           0           0           5925        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6345        5925        420         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912120490501     0  H7R BLOCK US TAX SERVICES                                   431871840
291032022506020497577HNHFOUNDATION INC                                           NH03301 0912NEA  NN20784030    37297       0           636691      0           -1360309    0           11729       -674592     106892      58925       10599       0           11901       23405       0           24652       3437        32286       0           0           31406       475847      779350      -1453942    0           648420      21634       626786      106454      57177       10480       0           11901       1771        0           17891       30885       0           0           31097       549537      817193      0           278505      0           0           0           0           0           0           0           471835      15339306    391182      839594      0           303310      9567        310989      17944288    203118      17741170    0           157000      0           0           30000       0           0           0           0           495512      18377481    215132      564712      0           648007      6130        290056      20784030    132731      20651299    0           157000      0           0           30000       0           0           0           0           495512      18377481    215132      564712      0           648007      6130        290056      20784030    4364071     0           -1360309    0.04701     18878713    887488      C0           0           12536       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 4058242       7855        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18878713    943936      12536       0           6372        0           937772      817193      0           0           0           0           817193      0           0           0           0           0           0           0           0           0           0           0           0           777778      777778      0           937772      39415       898357      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14636691      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1360309    0           0000000           000           0           0000000           000           0           0000000           0           9911729       -711889     0           0           294912120510101     1  NATHAN WECHSLER & COMPANY PA                                P00366101
291032022507256581758JOHN & FRANCES BECK FAMILY FOUNDATION                       PA16001 0912NEC  NN3580574     0           0           126416      0           -291843     0           0           -165427     0           0           0           0           2495        20120       0           2155        0           0           0           0           0           238750      263520      -428947     0           126416      24770       101646      0           0           0           0           0           0           0           0           0           0           0           0           238750      238750      0           2007        0           0           0           0           0           0           0           397343      3173654     0           0           0           0           0           0           3573004     862203      2710801     0           0           0           0           0           0           0           0           0           180363      2983837     0           0           0           0           0           208187      3372387     19652       3352735     0           0           0           0           0           0           0           0           0           177379      3195008     0           0           0           0           0           208187      3580574     1499828     428947      -291843     0.05762     2995970     172628      B0           0           1016        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2995970     149799      1016        0           0           0           148783      238750      0           0           0           0           238750      167836      0           89967       0           257803      0           2761        255042      0           0           0           0           0           0           0           148783      148783      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           126416      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -291843     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -165427     2949121206103010.01 0  CREESE SMITH & CO LLC                                       251801538
291032022508050523809DORIS DUKE FOUNDATION FOR ISLAMIC ART                       NY10019 0912NEA  NN32292448    4141361     0           0           0           0           0           19294       4160655     0           1050576     617661      174         0           1578128     0           81605       436359      72833       79188       6716        339763      98153       4361156     -200501     0           0           0           0           0           1043283     455007      174         0           1441617     0           81232       72494       79496       7399        336852      1538089     5055643     0           0           0           0           1999430     0           0           0           90126       0           0           0           0           0           0           31419073    1899        33510528    3534735     29975793    0           0           0           0           542831      0           0           0           60772       0           0           0           0           0           0           31687095    1750        32292448    2517157     29775291    0           0           0           0           542831      0           0           0           60772       0           0           0           0           0           0           31687095    1750        32292448    0           0           0           0           0           0           B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN15 40151745      31002       0           4085162       31200       0           4078418       26552       0           4056978       26824       0           4053033       20290       0           0  0           0           0           0           0           0           0           5055643     0           0           0           0           5055643     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           7928        0000000           000           8740        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           012626        2626        0           16668       294912120612101     0  GRANT THORNTON LLP                                          366055558
291032022509990347466NEW MOON FOUNDATION                                         HI96743C0912NEA  NN43872111    266626      116         173298      82409       -441659     0           2630        83420       0           0           0           28501       7479        245266      13633       11417       75219       21384       0           3201        109969      13600       529669      -446249     0           255823      37599       218224      0           0           0           28386       3740        148158      0           11069       0           0           3201        60179       13600       268333      4653        4932615     21891       0           0           0           0           0           83400       0           875904      2250663     0           0           0           22110978    871         30280975    1440026     28840949    272930      3668281     2416        0           0           0           0           0           58281       3034126     0           100966      3301390     0           599821      18747030    0           29785241    1390541     28394700    272930      3670893     2416        0           0           0           0           0           58281       3042052     0           95700       3301390     0           594107      32834342    0           43872111    0           0           -448426     0.106741    7608784     812169      C0           0           4364        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7608784     380439      0           0           0           0           0           268333      45000       58329       0           0           371662      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1558        0000000           000           1072        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116         0           0000000           14173298      0           0000000           000           0           0000000           1644422       0           0000000           1624649       0           0000000           000           0           0000000           000           -441659     0000000           000           0           0000000           000           0           0000000           0           000           242485      0           -439029     294912120620601     0  CYNTHIA L MORSE CPA                                         264140221
291032022511556136333JOHN W TRENTON BENEVOLENT TRUST                             WV26537 0912NTA  NN177307      0           5625        1824        0           0           0           0           7449        0           0           0           0           0           0           0           74          0           0           0           0           110         7265        7449        0           0           7449        0           7449        0           0           0           0           0           0           0           0           0           0           0           0           7265        7265        0           99675       0           0           0           0           0           0           0           20000       0           70339       0           0           0           0           0           190014      8155        181859      0           93046       0           0           0           0           0           0           0           20000       0           20000       0           0           52152       0           0           185198      3339        181859      0           94898       0           0           0           0           0           0           0           19575       0           17203       0           0           45631       0           0           177307      0           0           0           0.039421    167386      6599        B0           0           74          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167386      8369        0           0           0           0           0           7265        0           0           0           0           7265        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           5625        0000000           000           1824        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           7449        294912120730801     0                                                                       
291032022512237004804SARIAN FOUNDATION                                           CA90045 0912NEC  NN137826      0           573         603         0           -7862       0           510         -6176       0           0           0           0           3351        854         0           0           0           0           0           0           817         12500       17522       -23698      0           1686        3347        0           0           0           0           0           1675        0           0           0           0           0           0           0           12500       14175       0           43929       0           0           0           0           0           0           0           0           134785      0           0           0           0           0           0           178714      0           178714      0           15018       0           0           0           0           0           0           0           0           139998      0           0           0           0           0           0           155016      0           155016      0           15018       0           0           0           0           0           0           0           0           122808      0           0           0           0           0           0           137826      0           0           -7862       0.058067    126643      7354        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126643      6332        0           0           0           0           6332        14175       0           0           0           0           14175       13941       0           7843        0           21784       0           3502        18282       0           0           0           0           0           0           0           6332        6332        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           14573         0           0000000           14603         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14510         0           0000000           1457          -7919       0000000           000           0           0000000           000           0           0000000           0           000           1743        0           -7919       2949121207310052.82 0  ASTOR & PHILLIPS APLC                                                
291032022513208623021MONTGOMERY FAMILY FOUNDATION INC                            FL32224 0912NEC  NN9018        50000       0           53          0           -19125      0           0           30928       0           0           0           0           1650        0           0           0           0           0           0           0           819         52250       54719       -23791      0           53          2469        0           0           0           0           0           0           0           0           0           0           0           0           0           52250       52250       0           0           0           0           0           0           0           0           0           0           46464       0           0           0           0           2988        0           49452       4164        45288       0           0           0           0           0           0           0           0           0           0           13758       0           0           0           5173        0           2767        21698       201         21497       0           0           0           0           0           0           0           0           0           0           1900        0           0           0           4351        0           2767        9018        0           0           -19125      2.58632     13167       34054       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13167       658         0           0           0           0           658         52250       0           0           0           0           52250       149610      0           51592       0           201202      0           0           201202      0           0           0           0           0           0           0           658         658         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           1453          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19125      0           0000000           000           0           0000000           000           0           0000000           0           000           -19072      0           0           29491212073210102.3 0  DIXON HUGHES PLLC                                                    
291032022514233057805THE MAGUIRE FOUNDATION                                      NY12212 0912NECL NN63458394    5331618     2339        316272      0           70672       0           0           5720901     0           0           0           2933        0           16036       24          0           0           0           0           0           15419       1821755     1856167     3864734     70672       389283      16479       372804      0           0           0           1467        0           0           0           0           0           0           0           7500        1821755     1830722     27500259    0           0           0           0           0           0           0           0           0           277710      30983730    0           0           0           0           0           58761699    0           58761699    18821480    0           0           0           0           0           0           0           0           1852078     8002732     28956412    0           0           5000000     0           0           62632702    0           62632702    18821480    0           0           0           0           0           0           0           0           1836089     7848549     29760101    0           0           5192175     0           0           63458394    6269        0           70672       0.089672    64278917    5764019     C0           0           7456        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64278917    807877      7456        0           0           0           800421      1830722     0           0           0           0           1830722     7641204     0           1030301     0           8671505     0           0           8671505     0           0           0           0           0           0           0           800421      800421      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           142339        0           0000000           14316272      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1870672       0           0000000           000           0           0000000           000           0           0000000           0           000           389283      0           0           854912050010201     0  AYCO CO LP                                                  331187432
291032032720141579429CHARLES P & PAULINE M KAUTZ FOUNDATION INC                  NY12790 0912NEC  NN4948297     0           12          141248      0           -31650      0           5653        115263      19650       0           0           0           5250        30005       0           250         0           0           0           0           340         145275      200770      -85507      0           141260      30005       111255      0           0           0           0           0           0           0           0           0           0           0           0           145275      145275      0           578514      0           0           0           0           0           0           0           970650      1381309     248450      0           0           0           0           0           3178923     0           3178923     26572       153236      0           0           0           0           0           0           0           398875      1334301     1180432     0           0           0           0           0           3093416     0           3093416     26572       153236      0           0           0           0           0           0           0           401655      3246239     1120595     0           0           0           0           0           4948297     0           0           -31650      0.045965    4449043     204500      C0           0           2225        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4449043     222452      2225        0           0           0           220227      145275      0           0           0           0           145275      0           0           0           0           0           0           0           0           0           0           0           0           237458      145275      92183       220227      0           220227      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12          0000000           000           141248      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -31650      0000000           000           0           0000000           000           0           9000005653        5653        000           0           0           109610      294911501020901     3  ROUIS & CO LLP                                                       
291032032901166374433WILMURT CHARITABLE TRUST                                    NJ08534 0912NEC  NN118469      0           0           4102        0           -7885       0           0           -3783       0           0           0           0           890         0           0           390         0           0           0           0           50          5000        6330        -10113      0           4102        940         3162        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           19204       0           0           0           0           0           0           0           0           48141       43620       0           0           0           0           0           110965      0           110965      0           24550       0           0           0           0           0           0           0           0           41476       34826       0           0           0           0           0           100852      0           100852      0           24854       0           0           0           0           0           0           0           0           60801       32814       0           0           0           0           0           118469      0           0           -7885       0.035739    103686      3706        B0           0           32          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103686      5184        32          0           0           0           5152        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           1142        0           0           1142        5933        5000        933         5152        0           5152        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4102        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7885       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3783       294911561520601     0  KLATZKIN & CO LLP                                                    
291032034504136109670S & A AGATE FOUNDATION INC                                  NY10018 0912NEC  NN5016643     0           763         55744       0           -337573     0           2647        -278419     0           0           0           0           4950        54358       0           1157        0           0           0           0           337         239620      300422      -578841     0           56507       58815       0           0           0           0           0           1650        0           0           0           0           0           0           337         239620      241607      28653       1019400     0           0           0           0           0           0           0           0           3580734     0           0           0           0           0           0           4628787     0           4628787     36422       20316       0           0           0           0           0           0           0           0           3993208     0           0           0           0           0           0           4049946     0           4049946     36422       20316       0           0           0           0           0           0           0           0           4959905     0           0           0           0           0           0           5016643     0           0           -337573     0.043186    4171651     180157      B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4171651     208583      0           0           0           0           208583      241607      0           0           0           0           241607      0           0           0           0           0           0           0           0           0           0           0           0           247483      241607      5876        208583      0           208583      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14763         0           0000000           1455744       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-337573     0           0000000           000           0           0000000           000           0           0000000           0           992647        -278419     0           0           294912050661201     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291032034901330910843EVANS FAMILY FOUNDATION                                     CA92067 0912NEC  NN3294817     0           0           83864       0           -381014     0           0           -297150     0           0           0           5950        3000        14413       0           9540        0           0           0           0           0           46250       79153       -376303     0           83864       27238       56626       0           0           0           0           0           0           0           0           0           0           0           0           46250       46250       0           302692      0           0           0           0           0           0           0           0           0           0           0           0           2336757     0           3212        2642661     0           2642661     0           288465      0           0           0           0           0           0           0           0           3006352     0           0           0           0           0           0           3294817     0           3294817     0           288465      0           0           0           0           0           0           0           0           3006352     0           0           0           0           0           0           3294817     1028459     0           -381014     0           0           0           C0           0           1133        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2799441     139972      1133        0           0           0           138839      46250       0           0           0           0           46250       0           0           0           0           0           0           0           0           0           0           0           0           65075       46250       18825       138839      0           138839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483864       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-381014     0           0000000           000           0           0000000           000           0           0000000           0           000           -297150     0           0           294912050750501     0  MAGILL & CO                                                          
291032035320810568009CARL CHUZY CHARITABLE FOUNDATION                            KS67206 0912NEC  NN3894        0           7           0           0           0           0           0           7           0           0           0           2967        444         0           0           0           0           0           0           0           0           0           3411        -3404       0           7           3411        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7298        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7298        0           7298        3894        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3894        0           3894        3894        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3894        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5294        265         0           0           0           0           265         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           267         0           267         265         0           265         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           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           7           0           0           294912050860401     0  HINKLE ELKOURI LAW FIRM LLC                                          
291032036319731645120MARGARET GILL CLEMENTS NAPIER FOUNDATION                    TX75201 0912NEC  NN815733      0           0           5644        0           4443        0           0           10088       0           0           0           0           0           0           0           366         0           0           0           0           0           23000       23366       -13277      24424       30068       366         29702       0           0           0           0           0           0           0           0           0           0           0           0           23000       23000       374728      0           0           0           0           0           0           0           0           0           61697       0           0           0           372966      0           0           809393      0           809393      737061      0           0           0           0           0           0           0           0           0           61697       0           0           0           0           0           0           798759      0           798759      737061      0           0           0           0           0           0           0           0           0           78672       0           0           0           0           0           0           815733      2643        0           24424       0.0482      774702      37340       C0           0           594         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  774702      38735       594         0           0           0           38141       23000       0           0           0           0           23000       0           0           0           0           0           0           0           0           0           0           0           0           26385       23000       3385        38141       0           38141       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5644        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4443        0000000           000           0           0000000           000           0           0000000           0           000           0           0           10088       294912051040101     0  MARY ELLEN EDMISTON ATTORNEY                                         
291032036617352114636PINE TREE FOUNDATION INC                                    IN46260 0912NEC  NN152805      0           0           8535        0           5183        0           0           13718       0           0           0           0           1375        0           0           269         0           0           0           0           85          10258       11987       1731        5183        13718       1729        11989       0           0           0           0           0           0           0           0           0           0           0           0           10258       10258       994         0           0           0           0           0           0           0           0           0           2844        0           0           0           0           0           0           3838        0           3838        2823        0           0           0           0           0           0           0           0           0           2746        0           0           0           0           0           0           5569        0           5569        2823        0           0           0           0           0           0           0           0           0           149982      0           0           0           0           0           0           152805      0           0           5183        0.05121     162019      8297        B0           0           120         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  162019      8101        120         0           0           0           7981        10258       0           0           0           0           10258       0           0           0           0           0           0           0           0           435         222         0           213         10036       10036       0           7981        0           7981        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148535        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185183        0           0000000           000           0           0000000           000           0           0000000           0           000           13718       0           0           294912051071201     0  SOMERSET CPAS PC                                            P00099092
291032036910943111372GLEN TWITCHELL FOUNDATION                                   CA94595 0912NEC  NN5458        250         6           0           0           0           0           0           256         0           0           0           0           0           0           0           0           0           0           0           32          20          0           52          204         0           6           0           6           0           0           0           0           0           0           0           0           0           0           32          20          0           52          5254        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5254        0           5254        5458        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5458        0           5458        5458        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5458        0           0           0           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  5414        271         0           0           0           0           271         52          0           0           0           0           52          0           0           0           0           0           0           0           0           0           0           0           0           178         52          126         271         0           271         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6           0000000           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           6           294912051101101     0                                                                       
291032038205042780715MASSACHUSETTS SPORTSMENS JR CONSERVAION CAMP                MA01532 0912NEC  NN64548       5120        191         0           0           9950        0           60889       76151       1805        21075       0           0           0           550         0           2705        2499        8145        509         738         38878       200         77104       -954        9950        10141       0           10141       0           0           0           0           0           0           0           0           0           0           0           0           200         200         5995        10013       0           0           0           0           0           0           2400        0           22886       0           0           0           0           19273       0           60567       0           60567       27695       15180       0           0           0           0           0           0           2400        0           0           0           0           0           0           16774       0           62049       35          62014       27695       15180       0           0           0           0           0           0           2400        0           0           0           0           0           0           19273       0           64548       2401        0           9950        0           0           0           C0           0           203         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65601       3280        203         0           0           0           3077        200         0           0           0           0           200         0           0           0           0           0           0           0           0           0           0           0           0           2203        200         2003        3077        0           3077        NNN0000000           000           72588       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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9950        0000000           000           0           0000000           000           0           0000000           0           99-11699      -11508      0           82538       294912051310101     1  RICHARD LACAVA                                                       
291032039505742539380TEXAS NEUROSCIENCES FOUNDATION                              TX78229 0912NEA  NN93066       0           800         0           0           0           0           0           800         0           0           0           200         1823        0           0           1050        0           0           0           0           246         0           3319        -2519       0           800         3319        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9937        87173       812         0           0           0           0           0           0           0           0           0           0           0           0           0           0           97922       2376        95546       8541        81953       2572        0           0           0           0           0           0           0           0           0           0           0           0           0           0           93066       2376        90690       8541        81953       2572        0           0           0           0           0           0           0           0           0           0           0           0           0           0           93066       0           2337        0           0.090545    92394       8366        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  92394       4620        0           0           0           0           4620        0           0           0           0           0           0           0           0           0           0           0           0           0           0           7766        0           0           7766        4812        0           4812        4620        0           4620        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14800         0           0000000           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           800         0           0           294912120151101     0  WILLIAMS CROW FALLS LLP                                     742985734
291032039704383377889JOSEPH SLOAN BONSALL AND MARY BONSALL FOUNDATION            MI48230 0912NEC  NN73493       10300       0           560         0           0           0           0           10860       0           0           0           0           0           75          0           0           0           0           0           0           53          1500        1628        9232        0           560         128         432         0           0           0           0           0           75          0           0           0           0           0           53          1500        1628        36681       0           0           0           0           0           0           0           0           0           45966       0           0           0           0           0           0           82647       70          82577       45913       0           0           0           0           0           0           0           0           0           45966       0           0           0           0           0           0           91879       70          91809       45913       0           0           0           0           0           0           0           0           0           27580       0           0           0           0           0           0           73493       0           0           0           0.040252    59557       2397        C0           0           9           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59557       2978        9           0           0           0           2969        1628        0           0           0           0           1628        0           0           0           0           0           0           0           0           0           0           0           0           2332        1628        704         2969        0           2969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14560         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           560         0           0           294912120240701     0  SCHLAUPITZ & BEAUCHAMP PLLC                                 P00491535
291032039911550780820THE SUN LUMBER CO                                           WV26452 0912NEC  NN41355       0           247         0           0           0           0           0           247         0           0           0           0           720         0           0           0           0           0           0           0           0           2000        2720        -2473       0           247         0           247         0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        43389       0           0           0           0           0           0           0           0           0           0           0           625         0           0           0           35          44049       0           44049       40730       0           0           0           0           0           0           0           0           0           0           0           625         0           0           0           35          41390       0           41390       40730       0           0           0           0           0           0           0           0           0           0           0           625         0           0           0           1           41355       0           186         0           0.050781    42061       2136        C0           0           5           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42061       2103        5           0           0           0           2098        2000        0           0           0           0           2000        343         0           0           343         0           0           0           0           589         0           0           589         2166        2000        166         2098        0           1755        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247         0           0000000           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           247         0           0           294912120262401     0  CONLEY CPA GROUP PLLC                                       P00234837
291032039913371204098MONTICELLO INDUSTRIAL ACTION CORP                           IL61856 0912NEC  NN205404      0           183         1340        0           20          0           0           1543        0           0           0           0           625         0           0           72          0           0           0           0           24          0           721         822         0           1523        0           1523        0           0           0           0           625         0           0           72          0           0           0           24          0           721         675         100298      0           0           0           0           0           0           0           0           86327       0           0           0           0           0           0           187300      0           187300      973         100735      0           0           0           0           0           0           0           0           103696      0           0           0           0           0           0           205404      0           205404      973         100735      0           0           0           0           0           0           0           0           103696      0           0           0           0           0           0           205404      17282       0           0           0.00714     193370      1381        C0           0           30          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193370      9669        30          0           0           0           9639        721         0           0           0           0           721         0           0           0           0           0           0           0           0           0           0           0           0           10117       721         9396        9639        0           9639        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183         0           0000000           141340        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           000           0           0000000           000           0           0000000           0           000           1543        0           0           294912120270201     0  MAY, COCAGNE & KING PC                                      371074029
2910320405113644141152 G CHARITABLE FOUNDATION                                   IL61265 0912NEC  NN88504       21800       0           1584        0           -1740       0           0           21644       0           0           0           0           0           22801       0           188         0           0           0           0           38          4500        27527       -5883       0           1584        0           1584        0           0           0           0           0           0           0           0           0           0           0           0           4500        4500        0           1867        0           0           0           0           0           0           0           0           97087       0           0           0           0           580         2           99536       0           99536       0           5042        0           0           0           0           0           0           0           0           91431       0           0           0           0           580         0           97053       3400        93653       0           5042        0           0           0           0           0           0           0           0           82882       0           0           0           0           580         0           88504       0           0           -1740       0.043089    75708       3262        B0           0           16          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75708       3785        16          0           0           0           3769        4500        0           0           0           0           4500        0           0           0           0           0           0           0           0           342         296         0           46          4204        4204        0           3769        0           3769        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141584        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1740       0000000           000           0           0000000           000           0           0000000           0           000           1584        0           -1740       294912120482401     0                                                                       
291032040808208249043SWANSON FAMILY FOUNDATION                                   AZ85253 0912NEC  NN142960      125342      57          0           0           0           0           0           125399      0           0           0           260         2500        150         0           295         0           0           0           0           99          89078       92382       33017       0           57          150         0           0           0           0           260         2500        0           0           0           0           0           0           99          89078       91937       0           109943      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109943      0           109943      0           132928      0           0           0           10032       0           0           0           0           0           0           0           0           0           0           0           142960      0           142960      0           132928      0           0           0           10032       0           0           0           0           0           0           0           0           0           0           0           142960      0           0           0           1.614971    127894      206545      C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127894      6395        0           0           0           0           6395        91937       0           0           0           0           91937       249627      0           85542       0           335169      0           0           335169      0           0           0           0           0           0           0           6395        6395        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           1457          0           0000000           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           57          0           0           294912120601601     0  CBIZ MHM LLC                                                341884125
291032041206870622407THE STAN AND SANDY CHECKETTEF FOUNDATION                    UT84321 0912NEC  NN312127      0           2           2191        0           1977        0           0           4170        0           0           0           0           1560        4265        0           0           0           0           0           0           1084        2050        8959        -4789       1977        4170        4265        0           0           0           0           0           0           0           0           0           0           0           0           0           2050        2050        0           94569       0           0           0           0           0           0           0           0           0           0           0           0           217797      0           0           312366      0           312366      0           140747      0           0           0           0           0           0           0           0           0           0           0           0           166830      0           0           307577      0           307577      0           140747      0           0           0           0           0           0           0           0           0           0           0           0           171380      0           0           312127      0           0           1977        0.049335    290096      14312       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290096      14505       0           0           0           0           14505       2050        0           0           0           0           2050        13984       0           0           12455       1529        0           0           1529        0           0           0           0           0           0           0           14505       2050        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           142           0           0000000           142191        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181977        0           0000000           000           0           0000000           000           0           0000000           0           000           4170        0           0           294912120690201     0  JONES SIMKINS PC                                                     
291032041301260073260THE DIANA JAEGER FOUNDATION                                 OH45202 0912NEA  NN514         0           0           0           0           0           0           0           0           0           0           0           100         0           75          0           0           0           0           0           0           0           0           175         -175        0           0           175         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           689         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           689         0           689         514         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           514         0           514         514         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           514         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631         32          0           0           0           0           32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32          0           32          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912120692101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291033020401521802117THE JV SCHIRO ZAVELA FOUNDATION                             VA22101 0912NEC  NN2822163     0           1046        87848       0           -112264     0           206         -23164      0           0           0           0           3950        3631        0           580         0           0           0           0           135         150078      158374      -181538     0           89100       8296        80804       0           0           0           0           0           0           0           0           0           0           0           0           150078      150078      0           102149      0           0           0           0           0           0           0           0           1853525     0           5758        0           567132      0           0           2528564     0           2528564     0           124954      0           0           0           0           0           0           0           0           2222451     0           0           0           0           0           0           2347405     0           2347405     0           124656      0           0           0           0           0           0           0           0           2697507     0           0           0           0           0           0           2822163     379         0           -112264     0.047506    2496129     118581      B0           0           808         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2496129     124806      808         0           0           0           123998      150078      0           0           0           0           150078      0           0           0           0           0           0           0           0           0           0           0           0           147815      147815      0           123998      2263        121735      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141046        0           0000000           1487848       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206         0           0000000           18-112264     0           0000000           000           0           0000000           000           0           0000000           0           000           -23164      0           0           2949114212200010.01 0  BLUM SHAPIRO & CO PC CPAS                                            
291033020402264308958RICHARD DESICH FOUNDATION                                   DE19809I0912NECL NN99102       1059559     22          0           0           0           0           0           1059581     0           0           0           0           0           0           0           0           0           0           0           0           421290      0           421290      638291      0           22          0           22          0           0           0           0           0           0           0           0           0           0           0           6683        0           6683        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1489        0           0           0           0           0           0           0           0           0           0           0           0           636802      0           0           638291      0           638291      0           1489        0           0           0           0           0           0           0           0           0           0           0           0           97613       0           0           99102       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1873        81          0           0           0           0           81          6683        0           0           0           0           6683        0           0           6602        0           6602        0           0           6602        0           0           0           0           0           0           0           81          81          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           1422          0           0000000           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           22          0           0           29491149151190102.3 0  FOUNDATION SOURCE                                                    
291033020403376446478SOPHIA PIPINOS CHARITABLE TRUST                             WV26003I0912NTCL NN152178      147000      2           525         0           242         0           0           147769      250         0           0           0           0           0           0           0           0           0           0           0           0           2800        3050        144719      242         769         125         644         125         0           0           0           0           0           0           0           0           0           0           0           2800        2925        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           117         29987       60          0           0           0           0           0           0           23096       78006       0           0           0           13453       0           0           144719      0           144719      117         29987       60          0           0           0           0           0           0           22906       84369       0           0           0           14739       0           0           152178      0           0           242         0           0           0           C0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145290      2567        13          0           0           0           2554        2925        0           0           0           0           2925        0           0           371         0           371         0           0           371         0           0           0           0           0           0           0           2554        2554        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           142           0           0000000           14525         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18242         0           0000000           000           0           0000000           000           0           0000000           0           000           769         0           0           294911491880301     1                                                                       
291033020404367518930LEWIS ARTHUR K CHARITABLE TR                                NE68102I0912NTCL NN1239866     1247542     0           2634        0           1002        0           0           1251178     4015        0           0           10000       0           0           0           50          0           0           0           0           20          0           14085       1237093     1002        4535        5581        0           0           0           0           7500        0           0           0           0           0           0           0           1004        0           8504        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           514452      0           0           0           0           0           0           0           0           118752      64236       0           0           38169       0           0           735609      0           735609      0           514452      0           0           0           0           0           0           0           0           121793      64144       0           0           539477      0           0           1239866     0           501484      1002        0           0           0           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  1220031     23398       0           0           0           0           23398       8504        0           0           0           0           8504        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23398       8504        14894       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142634        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181002        0           0000000           000           0           0000000           000           0           0000000           0           000           3636        0           0           294911491951301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291033020406376023419GENEVIEVE MOYER TRUST TUW                                   IL62523 0912NTC  NN793666      0           71          215         39975       0           0           0           40261       0           0           0           300         625         1062        0           0           0           0           0           0           0           36000       37987       2274        0           40261       1062        39199       0           0           0           0           0           0           0           0           0           0           0           0           36000       36000       0           25347       0           0           0           0           0           0           0           0           875         0           630385      0           0           0           0           656607      0           656607      0           30103       0           0           0           0           0           0           0           0           737         0           630385      0           0           0           0           661225      0           661225      0           30386       0           0           0           0           0           0           0           0           737         0           762543      0           0           0           0           793666      2420        76          -101        0           0           0           C0           0           784         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10063       503         784         0           0           0           0           36000       0           0           0           0           36000       48000       0           36000       0           84000       0           0           84000       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           1471          0           0000000           14215         0           0000000           000           0           0000000           000           0           0000000           1639975       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           40261       0           0           294911492831701     1  PRATT & PRATT PC                                            371038102
291033020407376023402EMILY B BAKER TRUST                                         IL62523 0912NTC  NN512058      0           106         453         29736       675         0           0           30970       0           0           0           400         0           3757        0           1031        0           0           0           0           89          18500       23777       7193        675         30970       3187        27783       0           0           0           0           0           0           0           0           0           0           0           0           18500       18500       0           3599        0           0           0           0           0           0           0           0           0           0           32500       0           0           0           0           36099       0           36099       0           10792       0           0           0           0           0           0           0           0           0           0           32500       0           0           0           0           43292       0           43292       0           10792       0           0           0           0           0           0           0           0           0           0           501266      0           0           0           0           512058      0           0           675         0           0           0           C0           0           556         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7088        354         556         0           0           0           0           18500       0           0           0           0           18500       15484       0           18500       0           33984       0           0           33984       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           14106         0           0000000           14453         0           0000000           000           0           0000000           000           0           0000000           1629736       0           0000000           000           0           0000000           01675         0           0000000           000           0           0000000           000           0           0000000           0           000           30970       0           0           294911492831801     1  PRATT & PRATT PC                                            371038102
291033020408260028853RUSS AND CAROLYN RUSSO SCHOLARSHIP FOUNDATION               AZ85704 0912NEC  NN109577      0           0           0           0           0           0           8250        8250        0           0           0           0           300         27          0           165         0           0           0           0           10          6195        6697        1553        0           8250        0           8250        0           0           0           0           0           0           0           0           0           0           0           0           6195        6195        8023        0           0           0           0           0           0           0           0           0           0           0           0           0           100001      0           0           108024      0           108024      9576        0           0           0           0           0           0           0           0           0           0           0           0           0           100001      0           0           109577      0           109577      9576        0           0           0           0           0           0           0           0           0           0           0           0           0           100001      0           0           109577      0           0           0           0.222822    107648      23986       C0           0           165         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107648      5382        165         0           0           0           5217        6195        0           0           0           0           6195        6892        0           978         0           7870        0           3761        4109        0           0           0           0           0           0           0           5217        5217        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           8250        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           8250        29491150067050102.3 0  RUSSO & BANTLIN PLLC                                                 
291033020410262425410DORIS & BILL LOHRY FOUNDATION                               NE68502 0912NEC  NN83102       0           14          200         0           0           0           0           214         0           0           0           0           0           0           0           30          0           0           0           0           75          6000        6105        -5891       0           214         105         109         0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        2650        32093       0           0           0           0           0           0           0           0           91975       0           0           0           0           0           0           126718      0           126718      2575        26277       0           0           0           0           0           0           0           0           91975       0           0           0           0           0           0           120827      0           120827      2575        26277       0           0           0           0           0           0           0           0           54250       0           0           0           0           0           0           83102       0           0           0           0.003549    74853       266         B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74853       3743        1           0           0           0           3742        6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           2979        2979        0           3742        3021        721         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           14200         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           214         0           0           294911560951801     0  NICHOLS RISE & CO LLP                                                
291033020411330891470THE PIMCO FOUNDATION                                        CA92660 0912NEA  NN33464469    6741583     207         995818      0           -5082100    0           0           2655508     0           0           0           0           55481       3654        0           140548      0           0           0           0           29462       1177113     1406258     1249250     0           996025      0           996025      0           0           0           0           55481       3654        0           0           0           0           0           29462       1182013     1270610     0           125867      0           0           0           0           0           0           0           0           5045174     0           0           0           18087372    0           71897       23330310    39684       23290626    0           6039471     0           0           0           0           0           0           0           0           0           0           0           0           27401563    0           23435       33464469    88373       33376096    0           6039471     0           0           0           0           0           0           0           0           0           0           0           0           27401563    0           23435       33464469    8836220     0           -5082100    0.051511    25026978    1289165     C0           0           19921       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25026978    1251349     19921       0           0           0           1231428     1270610     0           0           0           0           1270610     399073      0           39182       0           438255      0           0           438255      0           0           0           0           0           0           0           1231428     1231428     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           14207         0           0000000           14995818      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5082100    0           0000000           000           0           0000000           000           0           0000000           0           000           -4086075    0           0           294911630241201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291033020412316628392RA & RP LAFRANCE FAM CHARITABLE FOUNDATION                  MA02790 0912NEC  NN169         0           0           18          0           0           0           0           18          0           0           0           0           1420        203         0           0           0           0           0           0           0           6500        8123        -8105       0           18          0           18          0           0           0           0           1420        203         0           0           0           0           0           0           6500        8123        0           0           0           0           0           0           0           0           0           8214        0           0           0           0           0           0           0           8214        0           8214        0           0           0           0           0           0           0           0           0           169         0           0           0           0           0           0           0           169         0           169         0           0           0           0           0           0           0           0           0           169         0           0           0           0           0           0           0           169         60          0           0           1.47        169         248         C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169         8           0           0           0           0           8           8123        0           0           0           0           8123        36923       0           8115        0           45038       0           0           45038       0           0           0           0           0           0           0           8           8           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           29491205129110102.3 0  EDWARD I PETTINE CPA INC                                    042540870
291033020413226422114A FREDRICKSON FOUNDATION T/U/W                              NC28288C0912NEC  NN1897257     0           165         55793       0           -53450      0           0           2508        19395       0           0           2108        750         0           0           150         0           0           0           0           0           88000       110403      -107895     0           55843       15029       40814       4516        0           0           2108        750         0           0           0           0           0           0           0           88000       95374       0           19749       0           0           0           0           0           0           0           0           1795223     0           0           0           0           0           0           1814972     0           1814972     0           30934       0           0           0           0           0           0           0           0           1679076     0           0           0           0           0           0           1710010     0           1710010     0           30934       0           0           0           0           0           0           0           0           1866323     0           0           0           0           0           0           1897257     2936        3           -53450      0.049658    1659231     82393       B0           0           408         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1659231     82962       408         0           0           0           82554       95374       0           0           0           0           95374       19455       0           12820       0           32275       0           0           32275       0           0           0           0           0           0           0           82554       82554       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           14165         0           0000000           1455793       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53450      0           0000000           000           0           0000000           000           0           0000000           0           000           2508        0           0           2949120513311015.43 5  WACHOVIA BANK                                               221147033
291033020414066036450PUBLIC MUSIC FUND TR U/W                                    RI02901 1003NTC  NN202031      0           0           5229        0           -24536      0           783         -18524      1491        0           0           450         45          0           0           85          0           0           0           0           393         4000        6464        -24988      0           5597        726         4871        894         0           0           450         0           0           0           0           0           0           0           393         4000        5737        0           2345        0           0           0           0           0           0           0           70489       141627      0           0           0           0           0           0           214461      0           214461      0           7762        0           0           0           0           0           0           0           0           140516      52421       0           0           0           0           0           200699      0           200699      0           7762        0           0           0           0           0           0           0           0           141571      52698       0           0           0           0           0           202031      11227       1           -24536      0.057358    185035      10613       C0           0           97          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185035      9252        97          0           0           0           9155        5737        0           0           0           0           5737        8336        0           0           3418        4918        0           0           4918        0           0           0           0           0           0           0           9155        5737        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           145229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01368         0           0000000           18-24536      0           0000000           000           0           0000000           000           0           0000000           0           01415         -18524      0           0           294912120122101     1                                                                       
291033020415263882827HYLAND FAMILY FOUNDATION                                    IL60462 0912NEC  NN323599      273242      1212        0           0           -668        0           0           273786      0           0           0           0           0           382         0           10          0           0           0           0           0           12500       12892       260894      0           1212        392         820         0           0           0           0           0           0           0           0           0           0           0           0           12500       12500       50000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50000       0           50000       21859       0           0           0           0           0           0           0           0           0           301740      0           0           0           0           0           0           323599      0           323599      21859       0           0           0           0           0           0           0           0           0           301740      0           0           0           0           0           0           323599      12705       0           -668        0           0           0           C0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206520      10326       16          0           0           0           10310       12500       0           0           0           0           12500       0           0           2181        0           2181        0           0           2181        0           0           0           0           9           9           0           10310       10310       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           141212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-668        0           0000000           000           0           0000000           000           0           0000000           0           000           544         0           0           2949121203007052.82 0  WILLIAM R HEALY CPA PC                                               
291033020416346516526WILLIAM O & GERTRUDE LEWIS FROHRING FOUNDATION              PA19103 0912NEC  NN4649429     0           1223        111517      0           -188667     0           1252        -74675      12000       0           0           0           2500        25386       0           0           0           0           0           0           17856       234500      292242      -366917     0           112740      32586       80154       4800        0           0           0           2500        0           0           0           0           0           0           17856       234500      259656      364         634927      0           0           0           0           0           0           0           0           2211995     1504205     0           0           250000      0           0           4601491     0           4601491     2           698589      0           0           0           0           0           0           0           0           2461787     824205      0           0           250000      0           0           4234583     0           4234583     2           698589      0           0           0           0           0           0           0           0           2833060     857824      0           0           259954      0           0           4649429     9           0           -188667     0.047647    4246971     202355      B0           0           802         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4246971     212349      802         0           0           0           211547      259656      0           0           0           0           259656      0           0           0           0           0           0           0           0           0           0           0           0           244352      244352      0           211547      15304       196243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141223        0           0000000           14111517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-188667     0           0000000           000           0           0000000           000           0           0000000           0           991252        -74675      0           0           2949121203710010.01 1  THE GLENMEDE TRUST COMPANY NA                               510390823
291033020417436236634KELTON E & ALMA M WHITE MEMORIAL TRUST                      IL60697 0912NEC  NN10193414    0           0           300611      0           -222387     0           6358        84582       0           0           0           0           0           0           0           10482       0           0           0           0           0           505575      516057      -431475     0           300611      2586        298025      0           0           0           0           0           0           0           0           0           0           0           0           505575      505575      0           322280      0           0           0           0           0           0           0           0           7899640     998810      0           0           0           0           0           9220730     0           9220730     0           33772       0           0           0           0           0           0           0           0           8328147     427336      0           0           0           0           0           8789255     0           8789255     0           33772       0           0           0           0           0           0           0           0           9764934     394708      0           0           0           0           0           10193414    0           0           -222387     0.049414    9366324     462827      B0           0           2980        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9366324     468316      2980        0           0           0           465336      505575      0           0           0           0           505575      0           0           0           0           0           0           0           0           0           0           0           0           505575      505575      0           465336      0           465336      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300611      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-222387     0           0000000           000           0           0000000           000           0           0000000           0           146358        84582       0           0           294912120371101     0                                                                       
291033020418256197260WM F ROTH TRUST/W FOR CHARITIES                             OH44101 0912NTC  NN973521      0           0           14625       0           -30225      0           0           -15600      9951        0           0           0           750         0           0           846         0           0           0           0           0           42624       54171       -69771      0           14625       5222        9403        4976        0           0           0           750         0           0           0           0           0           0           0           42624       48350       0           85550       0           0           0           0           0           0           0           910328      0           66540       0           0           0           0           0           1062418     0           1062418     0           23751       0           0           0           0           0           0           0           0           902231      66540       0           0           0           0           0           992522      0           992522      0           23751       0           0           0           0           0           0           0           0           894246      55524       0           0           0           0           0           973521      320         445         -30225      0.071825    843753      60602       C0           0           188         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  843753      42188       188         0           0           0           42000       48350       0           0           0           0           48350       22963       0           6350        0           29313       0           0           29313       0           0           0           0           0           0           0           42000       42000       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           1414625       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30225      0           0000000           000           0           0000000           000           0           0000000           0           000           -15600      0           0           294912120381301     1                                                                       
291033020419256225114H A HEIST TRUST/W FOR PARK TRUST A                          OH44101 0912NTC  NN651304      0           0           14094       0           -41560      0           0           -27466      6454        0           0           0           750         0           0           473         0           0           0           0           0           26140       33817       -61283      0           14094       3317        10777       3227        0           0           0           750         0           0           0           0           0           0           0           26140       30117       0           50638       0           0           0           0           0           0           0           592513      0           40630       0           0           0           0           0           683781      0           683781      0           20857       0           0           0           0           0           0           0           0           350516      250398      0           0           0           0           0           621771      0           621771      0           20857       0           0           0           0           0           0           0           0           385482      244965      0           0           0           0           0           651304      571         1298        -41560      0.030498    582910      17778       B0           0           108         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582910      29146       108         0           0           0           29038       30117       0           0           0           0           30117       0           0           0           0           0           0           0           0           0           0           0           0           12646       12646       0           29038       17471       11567       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414094       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41560      0           0000000           000           0           0000000           000           0           0000000           0           000           -27466      0           0           294912120381501     1                                                                       
291033020420256030965GRANDVIEW INSTITUTION TUA                                   OH44101 0912NTC  NN23204       0           0           720         0           -301        0           30          449         1125        0           0           0           750         0           0           0           0           0           0           0           0           547         2422        -1973       0           720         562         158         562         0           0           0           750         0           0           0           0           0           0           0           547         1859        0           1062        0           0           0           0           0           0           0           0           24894       0           0           0           0           0           0           25956       0           25956       0           405         0           0           0           0           0           0           0           0           23580       0           0           0           0           0           0           23985       0           23985       0           405         0           0           0           0           0           0           0           0           22799       0           0           0           0           0           0           23204       2           0           -301        0.045241    21450       970         B0           0           2           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21450       1073        2           0           0           0           1071        1859        0           0           0           0           1859        0           0           111         0           111         0           0           111         0           0           0           0           677         677         0           1071        1071        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           14720         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-301        0           0000000           000           0           0000000           000           0           0000000           0           9930          449         0           0           294912120381601     1                                                                       
291033020501204062932NORTHERN VIRGINIA HEALTH FOUNDATION                         VA22314 0912NEA  NN32096245    0           19943       347749      0           -3498459    0           5109        -3125658    154500      124272      79158       0           49855       248059      960         6543        823         99905       15652       3437        32704       1205500     2021368     -5147026    0           371686      105922      265764      152512      124272      79800       0           49855       144453      960         0           99905       15652       3437        31754       1205500     1908100     0           5437260     1450        0           0           0           0           0           0           0           10077026    3482965     0           0           11328959    2901        0           30330561    945         30329616    0           3417711     0           0           0           0           0           0           0           0           12064389    3554368     0           0           13056382    3395        0           32096245    0           32096245    0           3417711     0           0           0           0           0           0           0           0           12064389    3554368     0           0           13056382    3395        0           32096245    6913655     0           -3498459    0.031552    29658755    935793      B0           0           2658        YYNNNNNNNYNNNNNYYNNNNNNNNNNNNNN9  4082000       13585       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29658755    1482938     2658        0           4045        0           1484325     1908100     0           1317        0           0           1909417     0           0           0           0           0           0           0           0           0           0           0           0           1916144     1909417     6727        1484325     0           1484325     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419943       0           0000000           14347749      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145109        0           0000000           18-3498459    0           0000000           000           0           0000000           000           0           0000000           0           000           -3125658    0           0           294912120382301     1  RAFFA PC                                                             
291033020502036123861HIGBIE LOIS IRREV TR UA FBO BEN MU                          VT05495 0912NTC  NN860320      0           0           26462       0           -48052      0           256         -21334      8294        0           0           750         575         0           0           408         0           0           0           0           0           43600       53627       -74961      0           26462       6080        20382       2765        0           0           0           192         0           0           0           0           0           0           0           43600       46557       38118       0           0           0           0           0           0           0           0           0           0           0           0           0           804420      0           0           842538      0           842538      20376       0           0           0           0           0           0           0           0           0           450542      296884      0           0           0           0           0           767802      0           767802      20376       0           0           0           0           0           0           0           0           0           536146      303798      0           0           0           0           0           860320      225         0           -48052      0.042367    773905      32788       B0           0           204         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  773905      38695       204         0           0           0           38491       46557       0           0           0           0           46557       0           0           0           0           0           0           0           0           0           0           0           0           16647       16647       0           38491       29910       8581        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426462       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48052      0           0000000           000           0           0000000           000           0           0000000           0           01256         -21334      0           0           294912120382401     1                                                                       
291033020503364156747THE COTTONWOOD FOUNDATION                                   NY10005 0912NEC  NN867779      0           109         14002       0           -21180      0           1862        -5207       0           0           0           0           3500        2736        0           958         0           0           0           0           25          30000       37219       -42426      0           14111       3039        11072       0           0           0           0           3500        0           0           0           0           0           0           0           30000       33500       74133       0           0           0           0           0           0           0           0           0           591494      213222      0           0           0           0           0           878849      0           878849      54882       0           0           0           0           0           0           0           0           0           568319      213222      0           0           0           0           0           836423      0           836423      54882       0           0           0           0           0           0           0           0           0           598960      213937      0           0           0           0           0           867779      0           0           -21180      0.046812    780059      36516       C0           0           221         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  780059      39003       221         0           0           0           38782       33500       0           0           0           0           33500       0           0           0           0           0           0           0           0           0           0           0           0           28802       28802       0           38782       4698        34084       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109         0           0000000           1414002       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21180      0           0000000           000           0           0000000           000           0           0000000           0           000           -7069       1862        1862        2949121203906046.15 0  BROWN BROTHERS HARRIMAN TRUST CO NA                         204592596
291033020504363358483MCINTOSH FOUNDATION INC                                     IL60043 1004NEC  NN14037231    0           0           524941      0           -15874      0           0           509067      0           0           0           0           3300        0           0           6129        0           0           0           0           4881        709000      723310      -214243     0           524941      4843        520098      0           0           0           0           3300        0           0           0           0           0           0           38          709000      712338      1130147     0           0           0           0           0           0           0           0           505313      2017808     6621664     0           0           0           0           0           10274932    0           10274932    1107278     0           0           0           0           0           0           0           0           505313      2042628     6405470     0           0           0           0           0           10060689    0           10060689    1107278     0           0           0           0           0           0           0           0           681055      5402394     6846504     0           0           0           0           0           14037231    0           0           -15874      0.048038    13404232    643912      B0           0           5201        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13404232    670212      5201        0           0           0           665011      712338      0           0           0           0           712338      41288       0           47327       0           88615       0           0           88615       0           0           0           0           0           0           0           665011      665011      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           14524941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15874      0           0000000           000           0           0000000           000           0           0000000           0           000           509067      0           0           294912120391001     0  RSM MCGLADREY INC                                                    
291033020505650014714ORTEGA CHARITABLE FOUNDATION                                FL33156C0912NEC  NN11443507    0           0           291768      0           -379070     0           241393      154091      0           0           0           0           500         0           359         76424       0           0           0           0           71241       291600      440124      -286033     0           358435      75298       283137      0           0           0           0           0           0           0           0           0           0           0           0           291600      291600      0           1652691     0           0           0           0           0           0           7226        0           4292789     1388262     0           1000000     3181956     0           67974       11590898    29655       11561243    1056319     536991      0           0           0           0           0           0           1555        3189823     3944230     1465744     0           1000000     0           0           0           11194662    70201       11124461    1056319     536991      0           0           0           0           0           0           1555        3230243     4087451     1530948     0           1000000     0           0           0           11443507    0           150749      -379070     0.046723    11270323    526583      B0           0           2831        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11270323    563516      2831        0           0           0           560685      291600      0           0           0           0           291600      255521      0           0           255521      0           0           0           0           0           0           0           0           0           0           0           560685      291600      13564       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           291768      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -379070     0000000           000           0           0000000           000           0           423000174726      174726      000           0           66667       -20635      294912120391701     0  BINSTOCK RUBIN ADLER ALDECOA & ELLZEY PA                    204183255
291033020506261131263TWINK FREY CHARITABLE TRUSTDBA THE NOKOMIS FOUNDATION       MI49503 0912NEA  NN12145100    85000       478         294007      0           -202459     0           13770       190796      137597      102135      64572       9560        35197       13139       0           5236        30053       45799       13909       1113        233198      246668      938176      -747380     0           308255      84416       223839      91998       72641       37128       0           8799        2174        0           0           28211       13909       1113        226408      246668      729049      138783      539203      0           0           0           0           0           0           1589        1755580     12880024    435654      849170      0           538857      111072      0           17249932    31846       17218086    15119       101414      0           0           0           0           0           0           2783        1745551     11172169    435654      668910      0           502592      81888       0           14726080    8273        14717807    15119       101414      0           0           0           0           0           0           2783        1810403     8961323     384368      401749      0           386053      81888       0           12145100    0           1752899     -202459     0.065664    10742766    705413      B0           0           2238        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4070000       5200        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10742766    537138      2238        0           0           0           534900      729049      0           0           0           0           729049      1138647     0           194149      0           1332796     0           0           1332796     0           0           0           0           0           0           0           534900      534900      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           14478         0           0000000           14294007      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413770       0           0000000           14-202459     0           0000000           000           0           0000000           000           0           0000000           0           000           105796      0           0           294912120392401     3  BAKER SPINDLER HOLTZ PC                                     382268656
291033020507226647081JAMES J OCONNELL FUND                                       NJ08902 0912NTC  NN3202850     0           0           129231      0           -272405     0           948         -142226     20260       0           0           0           9940        175         0           29851       0           0           0           0           8427        151121      219774      -362000     0           130179      2328        127851      6078        0           0           0           2485        0           0           0           0           0           0           0           151121      159684      0           893521      10001       0           0           0           0           0           0           255357      1606773     448633      0           0           0           0           859         3215144     0           3215144     0           372473      0           0           10000       0           0           0           0           338137      1288699     842824      0           0           0           0           1011        2853144     1           2853143     0           374335      0           0           10432       0           0           0           0           322291      1649267     845514      0           0           0           0           1011        3202850     0           1           0           0.03533     2956584     104456      B0           0           1279        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2956584     147829      1279        0           0           0           146550      159684      0           0           0           0           159684      150366      0           13134       0           163500      0           0           163500      0           0           0           0           0           0           0           146550      146550      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           14129231      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272405     0           0000000           000           0           0000000           000           0           0000000           0           14948         -142226     0           0           294912120400401     1  FRAZER EVANGELISTA & COMPANY LLC                            141858342
291033020508237359841LOUISE M DAVIES FOUNDATION                                  CA94104 0912NEC  NN29973514    0           4401        536080      0           -650651     0           3414        -106756     55000       0           0           24579       15293       75230       0           1013        0           0           0           0           15518       740500      927133      -1033889    0           540481      108012      432469      44000       0           0           19215       7647        0           0           0           0           0           0           7759        740500      819121      0           824264      0           0           0           0           0           0           0           999063      12588006    5159926     0           0           983300      0           0           20554559    0           20554559    0           460273      0           0           0           0           0           0           0           299063      12533735    5243737     0           0           983300      0           0           19520108    0           19520108    0           460273      0           0           0           0           0           0           0           300937      14453213    5311791     0           0           9447300     0           0           29973514    108         670         -650651     0.040594    18028475    731848      B0           0           4325        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18028475    901424      4325        0           0           0           897099      819121      0           0           0           0           819121      0           0           0           0           0           0           0           0           0           0           0           0           116730      116730      0           897099      702391      194708      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144401        0           0000000           14536080      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-650651     0           0000000           000           0           0000000           000           0           0000000           0           013414        -106756     0           0           294912120400701     1  RK TAYLOR & ASSOCIATES                                      680422725
291033020509316663006THE MAXPOFFLE FOUNDATION                                    IL60603 0912NEC  NN611191      0           0           4001        0           0           0           8399        12400       0           0           0           0           22000       0           0           8399        0           0           0           0           350         18865       49614       -37214      0           4001        0           4001        0           0           0           0           0           0           0           0           0           0           0           0           18865       18865       49720       0           0           0           0           0           0           0           0           0           920934      0           0           0           0           0           0           970654      0           970654      12731       0           0           0           0           0           0           0           0           0           920934      0           0           0           0           0           0           933665      0           933665      12731       0           0           0           0           0           0           0           0           0           598460      0           0           0           0           0           0           611191      225         0           0           0.33722     456404      153899      C0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456404      22820       80          0           0           0           22740       18865       0           0           0           0           18865       893205      0           0           3875        889330      0           394191      495139      0           0           0           0           0           0           0           22740       18865       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           2949121204010046.15 0  JEFFREY L NEWHOUSE                                          P00296489
291033020510016036902EDNA EMERY LAWRENCE                                         RI02901 1004NTC  NN24635       0           0           977         0           54          0           0           1031        236         0           0           0           5           0           0           38          0           0           0           0           0           1005        1284        -253        54          1031        146         885         94          0           0           0           0           0           0           0           0           0           0           0           1005        1099        0           2664        0           0           0           0           0           0           0           20943       0           0           0           0           0           0           0           23607       0           23607       0           2602        0           0           0           0           0           0           0           20877       0           0           0           0           0           0           1           23479       0           23479       0           2602        0           0           0           0           0           0           0           22015       0           0           0           0           0           0           18          24635       125         0           54          0.04617     23472       1084        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23472       1174        9           0           0           0           1165        1099        0           0           0           0           1099        232         0           0           66          166         0           0           166         0           0           0           0           0           0           0           1165        1099        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           14977         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854          0           0000000           000           0           0000000           000           0           0000000           0           000           1031        0           0           294912120401601     1                                                                       
291033020511016063362E B ENNIS TR FBO E SMALL ANIMAL HOME                        RI02901 1004NTC  NN825267      0           0           23104       0           -45546      0           1913        -20529      11309       0           0           0           1008        0           0           628         0           0           0           0           0           42816       55761       -76290      0           24835       7621        17214       4524        0           0           0           800         0           0           0           0           0           0           0           42816       48140       0           24190       0           0           0           0           0           0           0           321674      418569      0           0           0           0           0           0           764433      0           764433      0           25188       0           0           0           0           0           0           0           330217      393219      0           0           0           0           0           1           748624      0           748624      0           25188       0           0           0           0           0           0           0           333544      466037      0           0           0           0           0           498         825267      62992       2511        -45546      0.046044    768650      35392       B0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  768650      38433       172         0           0           0           38261       48140       0           0           0           0           48140       0           0           0           0           0           0           0           0           0           0           0           0           18273       18273       0           38261       29867       8394        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423104       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011731        0           0000000           18-45546      0           0000000           000           0           0000000           000           0           0000000           0           01182         -20529      0           0           294912120401701     1                                                                       
291033020512016058647BOYLE MARGARET ST JOHN ST                                   RI02901 1004NTC  NN1236174     0           0           42049       0           -14664      0           1205        28590       13358       0           0           0           1073        0           0           992         0           0           0           0           0           62724       78147       -49557      0           43254       8645        34609       5343        0           0           0           845         0           0           0           0           0           0           0           62724       68912       0           26683       0           0           0           0           0           0           0           437947      769868      0           0           0           0           0           0           1234498     0           1234498     0           8755        0           0           0           0           0           0           0           414905      700695      0           0           0           82331       0           1           1206686     0           1206686     0           8755        0           0           0           0           0           0           0           418653      720278      0           0           0           87593       0           895         1236174     21745       0           -14664      0.04763     1147828     54672       B0           0           346         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147828     57391       346         0           0           0           57045       68912       0           0           0           0           68912       0           0           0           0           0           0           0           0           0           0           0           0           25627       25627       0           57045       43285       13760       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442049       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011205        0           0000000           18-14664      0           0000000           000           0           0000000           000           0           0000000           0           000           28590       0           0           294912120401801     1                                                                       
291033020513237017790THE DAN AND MARGARET MADDOX CHARITABLE TR                   TN37205 0912NEC  NN45383311    0           245029      721770      0           -2257504    0           0           -1290705    41538       0           4454        20411       2500        53712       0           59505       229         0           1149        0           182143      1531533     1897174     -3187879    0           966799      217859      748940      35308       0           3786        20411       2500        319         0           2730        0           1149        0           7305        1531533     1605041     7675327     0           0           0           0           0           0           0           0           0           25073535    0           0           0           15166506    0           0           47915368    0           47915368    0           1389294     0           0           0           0           0           0           0           0           15896023    7114675     1348066     0           18978285    1146        0           44727489    0           44727489    0           1389294     0           0           0           0           0           0           0           0           16029419    7202395     1435079     0           19325978    1146        0           45383311    0           0           -2257504    0.792794    45880219    36373562    C0           0           14979       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45880219    2294011     14979       0           0           0           2279032     1605041     0           0           0           0           1605041     93608       0           0           93608       0           0           0           0           0           0           0           0           0           0           0           2279032     1605041     580383      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245029      0           0000000           14721770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2257504    0           0000000           000           0           0000000           000           0           0000000           0           000           -1290705    0           0           294912120402001     1  FRASIER DEAN & HOWARD PLLC                                           
291033020514046020266ELIZABETH PETERS BINNEY CHAR FOUNDATION                     RI02901 1005NEC  NN17073465    0           0           616971      0           -35817      0           16482       597636      96553       0           0           0           4110        0           0           15329       0           0           0           0           274         836247      952513      -354877     0           633453      67271       566182      38621       0           0           0           800         0           0           0           0           0           0           274         836247      875942      0           861813      0           0           0           0           0           0           0           299432      8366404     0           0           0           6959839     0           0           16487488    0           16487488    0           323086      0           0           0           0           0           0           0           0           6781381     0           0           0           9190222     0           0           16294689    0           16294689    0           323086      0           0           0           0           0           0           0           0           7897521     0           0           0           8852858     0           0           17073465    162078      0           -35817      0.051259    17138999    878521      C0           0           11324       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17138999    856950      11324       0           0           0           845626      875942      0           0           0           0           875942      33256       0           30316       0           63572       0           0           63572       0           0           0           0           0           0           0           845626      845626      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           14616971      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116482       0           0000000           18-35817      0           0000000           000           0           0000000           000           0           0000000           0           000           597636      0           0           294912120410001     1                                                                       
291033020515136217050THE SUE & EUGENE MERCY JR FOUNDATION                        NY10005 0912NEC  NN5763833     258100      626         49351       0           835093      0           -57         1143113     0           0           0           0           7200        58204       43232       500         0           0           0           120         250         284315      393821      749292      835093      884991      105036      779955      0           0           0           0           3600        0           0           0           0           0           120         250         284315      288285      4029        67183       0           0           0           0           0           0           0           0           343638      0           0           0           4258898     0           0           4673748     0           4673748     29344       1159982     0           0           0           0           0           0           0           0           83821       0           0           0           3975613     0           0           5248760     0           5248760     29344       1159982     0           0           0           0           0           0           0           0           255983      0           0           0           4318524     0           0           5763833     0           174280      835093      0.123447    5346659     660029      C0           0           15599       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5346659     267333      15599       0           0           0           251734      288285      0           0           0           0           288285      2179819     0           36551       0           2216370     0           564716      1651654     0           0           0           0           0           0           0           251734      251734      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           14626         0           0000000           1449351       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18835093      0           0000000           000           0           0000000           000           0           0000000           0           01-750        884320      693         693         2949121204103010.01 0  BCRS ASSOCIATES LLC                                         134078147
291033020516136847296UD MICHAEL H STRATER                                        RI02901 1006NTC  NN1953755     0           0           58753       0           -170528     0           1832        -109943     27676       0           0           0           765         0           0           994         0           0           0           0           253         119790      149478      -259421     0           57492       18364       39128       11070       0           0           0           0           0           0           0           0           0           0           253         119790      131113      0           49070       0           0           0           0           0           0           0           0           1117502     681829      0           0           0           0           0           1848401     0           1848401     0           9340        0           0           0           0           0           0           0           0           1209198     668673      0           0           0           0           0           1887211     0           1887211     0           9340        0           0           0           0           0           0           0           0           1252046     692368      0           0           0           0           0           1953755     298232      1           -170528     0           0           0           C0           0           783         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1921617     96081       783         0           0           0           95298       131113      0           0           0           0           131113      0           0           0           0           0           0           0           0           0           0           0           0           57283       57283       0           95298       73830       21468       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458753       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170528     0           0000000           000           0           0000000           000           0           0000000           0           011832        -109943     0           0           294912120410401     1                                                                       
291033020517016021084BOND MARJORIE K                                             RI02901 1004NTC  NN1071123     0           0           25388       0           -20831      0           1335        5892        12938       0           0           0           1034        0           0           554         0           0           0           0           0           69288       83814       -77922      0           26611       8377        18234       5175        0           0           0           890         0           0           0           0           0           0           0           69288       75353       0           19014       0           0           0           0           0           0           0           0           709025      290671      1719        0           0           0           0           1020429     0           1020429     0           2055        0           0           0           0           0           0           0           229280      782817      0           0           0           0           0           1           1014152     0           1014152     0           2055        0           0           0           0           0           0           0           240437      827780      0           0           0           0           0           851         1071123     71796       151         -20831      0.043451    980560      42606       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  980560      49028       182         0           0           0           48846       75353       0           0           0           0           75353       0           0           0           0           0           0           0           0           0           0           0           0           39692       39692       0           48846       35661       13185       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011335        0           0000000           18-20831      0           0000000           000           0           0000000           000           0           0000000           0           000           5892        0           0           294912120411001     1                                                                       
291033020518016023401MAYBURY IMOGENE U/W N PL                                    RI02901 1004NTC  NN2862360     0           0           69743       0           -131549     0           789         -61017      22888       0           0           0           900         0           0           843         0           0           0           0           8731        177060      210422      -271439     0           69468       14676       54792       9155        0           0           0           800         0           0           0           0           0           0           8731        177060      195746      0           19886       0           0           0           0           0           0           0           532627      2426529     0           9383        0           0           0           0           2988425     0           2988425     0           123656      0           0           0           0           0           0           0           440571      1855182     298982      0           0           0           0           1           2718391     0           2718391     0           123656      0           0           0           0           0           0           0           447316      1976346     312837      0           0           0           0           2205        2862360     1860        455         -131549     0.051766    2611058     135165      B0           0           548         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2611058     130553      548         0           0           0           130005      195746      0           0           0           0           195746      0           0           64878       0           64878       0           0           64878       0           0           0           0           863         863         0           130005      130005      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           1469743       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125          0           0000000           18-131549     0           0000000           000           0           0000000           000           0           0000000           0           01764         -61017      0           0           294912120411101     1                                                                       
291033020519581880469TOM J & EDNA MAE CARSON FOUNDATION                          AR72903 0912NEC  NN10344137    0           13554       237613      0           534         0           58          251759      0           0           0           0           2670        60744       0           0           0           0           0           0           1671        679734      744819      -493060     534         251701      65085       186616      0           0           0           0           0           0           0           0           0           0           0           0           679734      679734      0           1923463     0           0           0           0           0           0           0           0           2015820     235247      0           0           0           0           6159        4180689     0           4180689     0           1971971     0           0           0           0           0           0           0           0           1470306     239033      0           0           2872        0           3447        3687629     0           3687629     0           1971971     0           0           0           0           0           0           0           0           8143288     222559      0           0           2872        0           3447        10344137    0           0           534         0.022736    10519001    239160      B0           0           1866        NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10519001    525950      1866        0           0           0           524084      679734      0           0           0           0           679734      0           0           0           0           0           0           0           0           125752      0           0           125752      666799      666799      0           524084      12935       511149      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413554       0           0000000           14237613      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18534         0           0000000           000           0           0000000           000           0           0000000           0           9958          251759      0           0           294912120411301     0  BKD LLP                                                     440160260
291033020520136098464THE SCHERMAN FOUNDATION INC                                 NY10022 0912NEC  NN69604419    0           57          1153866     0           -1703469    0           13564       -535982     342157      97431       65736       3244        21727       336477      0           55631       2966        102277      13730       2980        108070      1682950     2835376     -3371358    0           1091847     385448      706399      325049      92559       62449       3244        10863       0           0           26002       97163       13044       2980        102667      1682950     2418970     20570       5237594     0           0           0           0           0           0           0           5790497     42199929    8895565     0           0           9081448     6951        0           71232554    0           71232554    26844       4672732     0           0           0           0           0           0           0           5178926     42174848    3199644     0           0           12602624    5578        0           67861196    0           67861196    26844       4672732     0           0           0           0           0           0           0           5156158     40910766    3262640     0           0           15569701    5578        0           69604419    0           0           -3230236    0.063735    61023113    3889308     C0           0           14128       NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN10 4070867       9880        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61023113    3051156     14128       0           0           0           3037028     2418970     0           0           0           0           2418970     17671952    2418970     0           3037028     17053894    0           0           17053894    0           0           0           0           0           0           0           3037028     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           1457          0           0000000           141153866     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1703469    0           0000000           000           0           0000000           000           0           0000000           0           1413564       -535982     0           0           294912120420001     2  HECHT AND COMPANY PC                                        132891505
291033020601411730855GEORGE FAMILY FOUNDATION                                    MN55405 0912NEC  NN50198094    415000      493582      426265      0           -291234     0           16200       1059813     189172      88824       19459       4484        49650       154894      0           66739       0           18394       38391       17199       64686       2572965     3284857     -2225044    0           928047      175274      752773      189172      88824       19459       4484        49650       31313       0           15046       18394       38391       17199       64686       2572965     3109583     18384002    0           0           0           0           0           0           0           0           0           20039280    2000000     0           0           6305200     0           1030810     47759292    0           47759292    5642361     0           0           0           0           0           0           0           0           2729123     18235258    9676693     2474        0           9248339     0           154766      45689014    0           45689014    5642361     0           0           0           0           0           0           0           0           2872333     20997108    11669974    2474        0           8859078     0           154766      50198094    154766      0           -291234     0.063615    48332612    3074679     B0           0           7528        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  4053331       2097        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48332612    2416631     7528        0           8000        0           2417103     3109583     0           0           0           0           3109583     5644080     3109583     0           2417103     6336560     0           0           6336560     0           0           0           0           0           0           0           2417103     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           14493582      0           0000000           14426265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116200       0           0000000           18-291234     0           0000000           000           0           0000000           000           0           0000000           0           000           644813      0           0           294912120420101     1  DELOITTE TAX LLP                                            009464069
291033020602134042545BODNER FAMILY FOUNDATION INC                                NY10019 0912NEC  NN19120722    2250000     251759      165174      0           -266327     0           849         2401455     0           0           0           0           6923        0           0           163575      0           0           0           0           683         2000000     2171181     230274      0           417782      0           417782      0           0           0           0           0           0           0           0           0           0           0           0           2000000     2000000     0           6550171     0           0           0           0           4527669     0           0           0           5947297     0           0           0           0           0           23          17025160    2140        17023020    6           1010875     0           0           0           0           10088255    0           45297       0           544295      0           0           0           5503980     0           62726       17255434    2140        17253294    6           1010875     0           0           0           0           10073730    0           45297       0           116584      0           0           0           7811504     0           62726       19120722    0           0           -266327     0.312995    13986480    4377698     C0           0           8356        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13986480    699324      8356        0           0           0           690968      2000000     0           0           0           0           2000000     13666207    0           1309032     0           14975239    0           2274734     12700505    0           0           0           0           0           0           0           690968      690968      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           14251759      0           0000000           14165174      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14849         0           0000000           18-266327     0           0000000           000           0           0000000           000           0           0000000           0           000           151455      0           0           294912120420201     0  WAGNER FERBER FINE & ACKERMAN PLLC                          999999999
291033020603132938935ADOLPH & RUTH SCHNURMACHER FOUNDATION INC                   NY10176 0912NEA  NN20480002    0           0           497539      0           6795        0           0           504334      172932      46384       90604       0           15000       70984       0           23658       0           4348        0           0           16578       1167680     1608168     -1103834    6795        504334      195257      309077      129699      23192       45302       0           13500       0           0           8954        3914        0           0           14920       1167680     1407161     15151       2866027     0           0           0           0           0           0           0           0           15452770    5746175     0           0           0           0           0           24080123    0           24080123    15143       2754533     0           0           0           0           0           0           0           0           12611014    4199789     0           0           3482760     0           0           23063239    0           23063239    15143       2754533     0           0           0           0           0           0           0           0           10826738    4085027     0           0           2798561     0           0           20480002    86950       0           6795        0.068086    19321151    1315500     B0           0           3091        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19321151    966058      3091        0           0           0           962967      1407161     0           0           0           0           1407161     2482792     0           444194      0           2926986     0           626682      2300304     0           0           0           0           0           0           0           962967      962967      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           14497539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186795        0           0000000           000           0           0000000           000           0           0000000           0           000           504334      0           0           294912120420601     5  GIBGOT WILLENBACHER & CO                                    112624614
291033020604116573892THE MARY JANE DOWSE TRUST                                   OK74601 0912NTA  NN392775      0           906         9523        0           -8559       0           0           1870        4452        0           0           0           1330        4458        0           450         0           0           0           0           0           22453       33143       -31273      0           10429       10240       189         0           0           0           0           0           0           0           0           0           0           0           0           22453       22453       0           32902       0           0           0           0           0           0           0           49891       59577       0           0           0           256352      0           0           398722      0           398722      0           27503       0           0           0           0           0           0           0           114         339832      0           0           0           0           0           0           367449      0           367449      0           27503       0           0           0           0           0           0           0           73          365199      0           0           0           0           0           0           392775      0           0           -8559       0.04931     383085      18890       B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383085      19154       2           0           0           0           19152       22453       0           0           0           0           22453       0           0           0           0           0           0           0           0           0           0           0           0           22453       22453       0           19152       0           19152       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14906         0           0000000           149523        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8559       0           0000000           000           0           0000000           000           0           0000000           0           000           1870        0           0           294912120471201     2  MARK A KREMEIER CPA                                         731461999
291033020606736191752E P & ROBERTA L KIRSCHNER TRUST                             OK74402 1005NTC  NN1539457     0           40          58573       0           -18636      0           38620       78597       0           0           0           0           1209        0           0           3448        0           0           0           0           18946       57908       81511       -2914       0           96579       10733       85846       0           0           0           0           725         0           0           0           0           0           0           11368       57908       70001       0           516243      0           0           0           0           0           0           0           0           29912       761422      17776       0           70506       0           132281      1528140     0           1528140     0           476314      6403        0           0           0           0           0           0           25546       29912       715734      17776       0           121260      0           132911      1525856     0           1525856     0           496283      6403        0           0           0           0           0           0           27037       26469       734372      3157        0           112825      0           132911      1539457     630         0           -18636      0.049084    1507941     74016       C0           0           1717        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1507941     75397       1717        0           0           0           73680       70001       0           0           0           0           70001       0           0           0           0           0           0           0           0           0           0           0           0           57908       57908       0           73680       12093       61587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           1458573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18636      0           0000000           000           0           0000000           000           0           0000000           0           1538620       78597       0           0           294912120701401     0  MOFFITT PARKER AND CO INC                                   731056570
291033020607364263661FRANCES GALEY FOUNDATION                                    NC27606 0912NTA  NN350056      0           4240        4728        0           0           0           0           8968        0           0           0           0           928         0           0           0           0           0           0           0           0           16525       17453       -8485       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16525       16525       100         0           -121207     0           0           0           0           0           0           0           386519      0           0           0           0           0           100456      365868      0           365868      182547      0           -121207     0           0           0           0           0           0           0           188260      0           0           0           0           0           100456      350056      0           350056      182547      0           -121207     0           0           0           0           0           0           0           188260      0           0           0           0           0           100456      350056      1550        8877        0           0.025298    365245      9240        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365245      18262       0           0           0           0           18262       16525       0           0           0           0           16525       25319       0           0           1737        23582       0           0           23582       0           0           0           0           0           0           0           18262       16525       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           4240        9999994728        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999971          000           0           0000000           000           0           0000000           000           0           0000000           4799        000           0           0           4240        294912120710001     0  FMSI GROUP INC                                              752638665
291033020608043073548REEBOK FOUNDATION INC                                       MA02021 0912NTC  NN36268       306107      61          26          0           0           0           0           306194      0           0           0           0           2500        0           0           5           0           0           0           0           13643       286125      302273      3921        0           87          0           87          0           0           0           0           2500        0           0           0           0           0           0           13518       286125      302143      32347       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32347       0           32347       36268       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36268       0           36268       36268       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36268       0           0           0           10.74315    25740       276529      B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25740       1287        1           0           0           0           1286        302143      0           0           0           0           302143      6833382     0           300857      0           7134239     0           1753335     5380904     0           0           0           0           0           0           0           1286        1286        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           1461          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           0           000           87          0           0           294912120771701     0  SCHNEIDER SCHNEIDER  ASSOC PC                                        
291033020609396785603MILDRED L COX BAND BOOSTERS TRUST                           IN47905C1002NTC  NN87383       0           45          3208        0           1302        0           390         4945        0           0           0           1124        1425        2559        0           0           0           0           0           30          0           0           5138        -193        1302        4555        780         3775        0           0           0           1124        356         1390        0           0           0           0           0           0           0           2870        0           15962       0           0           0           0           0           0           0           0           66353       0           3571        0           1713        0           0           87599       0           87599       0           87383       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           87383       0           87383       0           87383       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           87383       0           23          1302        0.037205    77642       2889        C0           0           76          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77642       3882        76          0           0           0           3806        2870        0           0           0           0           2870        0           0           0           0           0           0           0           0           0           0           0           0           4108        2870        1238        3806        0           3806        NNN0000000           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           143208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181302        0           0000000           000           0           0000000           000           0           0000000           0           000           4555        390         390         294912120772201     0  HUTH THOMPSON LLP                                           352055043
291033020610470807089THE BURNS FAMILY FOUNDATION                                 AZ85262 0912NEC  NN14722       0           0           932         0           332         0           0           1264        0           0           0           0           0           730         0           14          0           0           0           0           0           15000       15744       -14480      332         1264        0           1264        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           27769       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27769       0           27769       0           14722       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14722       0           14722       0           14722       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14722       1433        0           332         0.514399    20927       10765       B0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20927       1046        13          0           0           0           1033        15000       0           0           0           0           15000       177811      0           13967       0           191778      0           12343       179435      0           0           0           0           0           0           0           1033        1033        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           14932         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18332         0           0000000           000           0           0000000           000           0           0000000           0           000           1264        0           0           29491212078020102.3 0  LUTZ & COMPANY PC                                           470625816
291033020611016039605DAISY C MILLER TRUST FBO WALDO COUNTY GENL HOSP             OH44144 1005NTC  NN178200      0           0           5471        0           -3285       0           0           2186        3500        0           0           0           375         0           0           74          0           0           0           0           0           9049        12998       -10812      0           5471        2625        2846        875         0           0           0           375         0           0           0           0           0           0           0           9049        10299       0           10103       0           0           0           0           0           0           0           0           115484      66700       0           0           0           0           0           192287      0           192287      0           6556        0           0           0           0           0           0           0           0           93439       81480       0           0           0           0           0           181475      0           181475      0           6555        0           0           0           0           0           0           0           0           87706       83939       0           0           0           0           0           178200      0           0           -3285       0.050387    179255      9032        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179255      8963        28          0           0           0           8935        10299       0           0           0           0           10299       141         0           1364        0           1505        0           0           1505        0           0           0           0           0           0           0           8935        8935        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           145471        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3285       0           0000000           000           0           0000000           000           0           0000000           0           000           2186        0           0           294912120780301     1                                                                       
291033020612311376720PREBLE COUNTY YOUTH FOUNDATION                              OH45320 0912NEA  NN10019976    341561      0           11415       0           0           0           519939      872915      0           7170        0           0           8850        0           360061      200         227400      3520        0           0           3038        0           610239      262676      0           11415       0           11415       0           7170        0           0           0           0           360061      0           3520        0           0           2626        0           373377      149777      698575      0           1149508     0           0           9239        0           0           0           0           0           0           0           0           7469398     0           9476497     6153309     3323188     46961       13700       7751        612576      0           0           9530        0           0           0           0           0           0           0           0           9329458     0           10019976    6434112     3585864     46961       13700       7751        612576      0           0           9530        0           0           0           0           0           0           0           0           9329458     0           10019976    0           0           0           0           414621      0           B0           0           114         YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414621      20731       0           0           0           0           0           373377      0           2087460     0           0           2460837     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           1411367       0           0000000           1448          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531120519939      519939      000           11415       0           0           294912120802301     0  HOOVER AND ROBERTS INC                                               
291033020613742357421PAUL & JANE MEYER FAMILY FOUNDATION                         TX76714 0912NEC  NN41391917    176240      54834       47248       261314      -14132810   0           61429       -13531745   224000      244504      27568       34657       38940       13859       429119      0           224207      157435      0           0           114240      2017958     3526487     -17058232   0           328777      714103      0           90000       0           0           0           6000        0           0           0           0           0           0           91090       2017958     2205048     70998       765264      0           0           0           0           733875      0           0           0           57923057    0           5352268     169321      1291806     0           0           66306589    11192519    55114070    211831      655859      0           0           0           0           162553      0           0           0           36835324    0           5128929     198835      1080869     0           403         44274603    6218765     38055838    211831      655859      0           0           0           0           101165      0           0           0           32397955    0           6745000     198835      1080869     0           403         41391917    0           0           0           0.067994    37526307    2551564     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37526307    1876315     0           0           0           0           1876315     2205048     0           0           0           0           2205048     3162114     0           328733      0           3490847     0           1275693     2215154     0           0           0           0           0           0           0           1876315     1876315     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           1454834       0           90000036960       1410288       0           0000000           000           0           0000000           16-322718     0           0000000           000           0           0000000           142341        0           900000-53126      14-14079684   0           0000000           000           0           0000000           000           0           0000000           -16166      000           -14334939   0           0           294912120870201     2  RONALD L STILER CPA                                         456685814
291033020614356218103UNITED RELIGIOUS COMM ST JOS CO IRREV TR                    IN46634C0912NTC  NN666789      0           0           26789       0           -97488      0           0           -70699      8496        0           0           0           650         0           0           1271        0           0           0           0           0           45092       55509       -126208     0           26789       4898        21891       0           0           0           0           0           0           0           0           0           0           0           0           45092       45092       0           5399        0           0           0           0           0           0           0           0           251397      427022      0           0           12000       0           0           695818      0           695818      0           26340       0           0           0           0           0           0           0           0           278472      266969      0           0           0           0           0           571781      0           571781      0           26340       0           0           0           0           0           0           0           0           367731      272718      0           0           0           0           0           666789      2832        661         -97488      0.056246    624368      35118       B0           0           219         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624368      31218       219         0           0           0           30999       45092       0           0           0           0           45092       5082        0           14093       0           19175       0           0           19175       0           0           0           0           0           0           0           30999       30999       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           1426789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97488      0           0000000           000           0           0000000           000           0           0000000           0           000           -70699      0           0           294912121130901     1  1ST SOURCE BANK                                             350309575
291033020615160845962THE WESTERN NEW YORK FOUNDATION                             NY14209 1003NECL NN11371031    0           276         131890      0           20725       0           28000       180891      76667       0           7679        0           4768        25234       0           6351        862         7984        1213        469         3569        287045      421841      -240950     20725       152891      49892       102999      57500       0           5759        0           3576        0           0           4749        7775        1213        399         3071        287045      371087      0           223399      0           0           0           0           0           0           0           0           9527290     0           0           0           0           2773        0           9753462     0           9753462     0           380822      0           0           0           0           0           0           0           0           10988298    0           0           0           0           1911        0           11371031    0           11371031    0           380822      0           0           0           0           0           0           0           0           10988298    0           0           0           0           1911        0           11371031    1858519     0           20725       0.049234    10344831    509317      C0           0           2060        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10344831    344359      2060        0           28000       0           370299      371087      0           0           0           0           371087      119543      0           788         0           120331      0           0           120331      0           0           0           0           0           0           0           370299      370299      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           14276         0           0000000           14131890      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820725       0           0000000           000           0           0000000           000           0           0000000           0           000           152891      28000       28000       294912121131101     5  HADLEY & ASSOCIATES                                                  
291033020616356008020BERTHA E SMITH CHARITABLE TRUST                             OH44101N0912NTC  NN122836      0           0           3897        0           -4652       0           0           -755        750         0           0           0           750         0           0           182         0           0           0           0           0           2675        4357        -5112       0           3897        387         3510        375         0           0           0           750         0           0           0           0           0           0           0           2675        3800        0           6648        0           0           0           0           0           0           0           0           123665      0           0           0           0           0           0           130313      0           130313      0           4087        0           0           0           0           0           0           0           0           121128      0           0           0           0           0           0           125215      0           125215      0           4087        0           0           0           0           0           0           0           0           118749      0           0           0           0           0           0           122836      149         135         -4652       0.046285    110347      5107        C0           0           70          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110347      5517        70          0           0           0           5447        3800        0           0           0           0           3800        0           0           0           0           0           0           0           0           0           0           0           0           313         313         0           5447        3487        1960        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143897        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4652       0           0000000           000           0           0000000           000           0           0000000           0           000           -755        0           0           294912121131401     1                                                                       
291033020617366910594EDWARD H PINGEL & CORA W PINGEL EDUCATIONAL FUND            IL60603 0912NEC  NN413573      0           11155       2088        0           0           0           77          13320       14500       0           0           0           1100        0           0           0           0           0           0           0           15          0           15615       -2295       0           13243       7800        5443        7250        0           0           0           550         0           0           0           0           0           0           15          0           7815        0           277569      0           0           0           0           138576      0           0           0           0           0           0           0           0           0           0           416145      276         415869      920         271097      0           0           0           0           141556      0           0           0           0           0           0           0           0           0           0           413573      0           413573      920         271097      0           0           0           0           141556      0           0           0           0           0           0           0           0           0           0           413573      0           1           0           0.048852    282481      13800       B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282481      14124       54          0           0           0           14070       7815        15000       0           0           0           22815       0           0           0           0           0           0           0           0           0           0           0           0           9844        9844        0           14070       12971       1099        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411155       0           0000000           142088        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           13243       0           0           2949121212204046.15 1  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291033020618731694029C & M NELSON FAMILY FOUNDATION                              CA92109 0912NEC  NN2075478     502500      93403       0           0           7362        0           0           603265      0           0           0           0           5274        3128        0           2300        0           0           0           0           201         462500      473403      129862      7362        100765      3128        97637       0           0           0           0           0           0           0           0           0           0           0           0           462500      462500      0           1154984     0           0           0           0           0           0           0           758291      0           0           0           0           0           0           0           1913275     0           1913275     0           1309558     0           0           0           0           0           0           0           733579      0           0           0           0           0           0           0           2043137     0           2043137     0           1316463     0           0           0           0           0           0           0           759015      0           0           0           0           0           0           0           2075478     0           0           7362        0.223586    1848890     413386      B0           0           976         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1848890     92445       976         0           0           0           91469       462500      0           0           0           0           462500      534680      0           371031      0           905711      0           22627       883084      0           0           0           0           0           0           0           91469       91469       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           93403       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7362        0000000           000           0           0000000           000           0           0000000           0           000           0           0           100765      2949121212312015.43 0  RONALD C MARCHETTI CPA                                               
291033020619364166962TIFFANY IRWIN SCHOLARSHIP FOUNDATION                        IL60016 0912NEC  NN102357      450         1736        1159        0           -15793      0           0           -12448      0           0           0           0           0           425         0           115         0           0           0           0           100         15000       15640       -28088      0           2895        640         2255        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       1097        48320       0           0           0           0           0           0           0           0           8125        0           0           0           74547       0           0           132089      0           132089      539         50039       0           0           0           0           0           0           0           0           0           0           0           0           53423       0           0           104001      0           104001      539         50039       0           0           0           0           0           0           0           0           0           0           0           0           51779       0           0           102357      0           0           -15793      0           5897        0           C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5897        295         45          0           0           0           250         15000       0           0           0           0           15000       9147        0           14750       0           23897       0           0           23897       0           0           0           0           0           0           0           250         250         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           9999991736        000           0           9999991159        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2895        000           0           0           0           29491212123140102.3 0  ALEX SANTI                                                           
291033020620680517512LEUPOLD & STEVENS FOUNDATION                                OR97006 0912NEA  NN1162500     127163      87          31869       0           0           0           138881      298000      0           0           0           0           0           0           0           158         0           0           900         0           985         150000      152043      145957      0           170835      2043        168792      0           0           0           0           0           0           0           0           0           0           0           0           150000      150000      0           189176      0           0           0           0           0           0           0           0           832265      0           0           0           0           0           0           1021441     39800       981641      0           173826      0           0           0           0           0           0           0           0           988674      0           0           0           0           0           0           1162500     45000       1117500     0           173826      0           0           0           0           0           0           0           0           988674      0           0           0           0           0           0           1162500     9375        19473       0           0           0           0           B0           0           1688        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1145063     57253       1688        0           0           0           55565       150000      0           0           0           0           150000      641953      0           94435       0           736388      0           180000      556388      0           0           0           0           0           0           0           55565       55565       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           99999987          000           0           99999931869       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           31956       000           0           0           0           2949121212412015.43 0  DON A WAGGONER                                                       
291033020701431448871BURNS & MCDONNELL FOUNDATION                                MO64114 0912NEC  NN12837492    3000000     128658      0           0           0           0           0           3128658     0           0           0           0           0           0           0           2000        0           0           0           0           0           379098      381098      2747560     0           128658      2000        126658      0           0           0           0           0           0           0           0           0           0           0           0           379098      379098      3025363     8139550     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11164913    0           11164913    3147891     9292991     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12440882    0           12440882    3147891     9689601     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12837492    0           1471591     -1471591    0.0538      8783381     472545      C0           0           2533        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8783381     439169      2533        0           0           0           436636      379098      0           0           0           0           379098      0           0           0           0           0           0           0           0           0           0           0           0           53641       53641       0           436636      325457      111179      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128658      0           0000000           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           128658      0           0           294912121241301     0                                                                       
291033020702382956566RONALD AND EVA KINNEY FAM FOUNDATION                        MI49007 0912NEC  NN7946223     0           6157        151599      0           -28179      0           6080        135657      0           0           0           0           2950        70769       0           0           0           0           0           0           10628       314750      399097      -263440     0           157896      32568       125328      0           0           0           0           2950        48123       0           0           0           0           0           706         314750      366529      0           383462      0           0           0           0           0           0           0           404833      5745190     1153727     0           0           0           0           0           7687212     0           7687212     0           395182      0           0           0           0           0           0           0           0           5924797     1103793     0           0           0           0           0           7423772     0           7423772     0           395182      0           0           0           0           0           0           0           0           6407725     1143316     0           0           0           0           0           7946223     0           0           -20729      0.048204    6921147     333627      B0           0           1253        NNNNNNNNYNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6921147     346057      1253        0           0           0           344804      366529      0           0           0           0           366529      105008      0           21725       0           126733      0           0           126733      0           0           0           0           0           0           0           344804      344804      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           14151599      0           0000000           146157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28179      0           0000000           000           0           0000000           000           0           0000000           0           416080        135657      0           0           2949121212415010.01 0  BDO USA LLP                                                 135381590
291033020703113349321N C & B C FOUNDATION INC                                    NY11797 0912NEC  NN760287      0           31          23216       0           -190698     0           0           -167451     0           0           0           0           0           6249        444         1044        0           0           0           0           814         92877       101428      -268879     0           23247       7507        15740       0           0           0           0           0           0           0           0           0           0           0           0           92877       92877       0           35990       0           0           0           0           0           0           1720        0           930763      0           0           0           0           0           503         968976      0           968976      0           57650       0           0           0           0           0           0           676         0           639029      0           0           0           0           0           2742        700097      0           700097      0           57650       0           0           0           0           0           0           676         0           699219      0           0           0           0           0           2742        760287      0           0           -190698     0.049039    721054      35360       B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  721054      36053       157         0           0           0           35896       92877       0           0           0           0           92877       58253       0           56981       0           115234      0           0           115234      0           0           0           0           0           0           0           35896       35896       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           1431          0           0000000           1423216       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-190698     0           0000000           000           0           0000000           000           0           0000000           0           000           -167451     0           0           2949121212505046.15 0  LEON D ALPERN & CO                                                   
291033020704113379933DOLAN CHILDRENS FOUNDATION                                  NY11797 0912NEC  NN57069862    0           681118      694917      0           10100       0           0           1386135     0           0           0           0           3860        164270      0           15302       0           0           0           0           0           2255000     2438432     -1052297    10100       1317632     131380      1186252     0           0           0           0           0           37500       0           0           0           0           0           0           2255000     2292500     159208      213338      0           0           0           0           0           0           0           0           25902143    0           0           0           12325533    0           0           38600222    5325000     33275222    51045       241140      0           0           0           0           250000      0           0           0           25902143    0           0           0           11353597    0           0           37797925    4495000     33302925    51045       241140      0           0           0           0           250000      0           0           0           44851870    0           0           0           11675807    0           0           57069862    1080000     0           10100       0.023833    46227293    1101735     B0           0           11863       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46227293    2311365     11863       0           0           0           2299502     2292500     0           0           0           0           2292500     0           0           0           0           0           0           0           0           0           0           0           0           141101      141101      0           2299502     2151399     148103      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01681118      0           0000000           01694917      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110100       0           0000000           000           0           0000000           000           0           0000000           0           000           1386135     0           0           294912121250801     0  WEUSS & CI KKO                                              P00314328
291033020705946122250VESPER SOCIETY                                              CA94104 0912NEA  NN25184315    1279        0           796223      0           64600       0           25          862127      197811      291897      31597       3269        15852       741933      0           7198        17444       42530       104619      20290       41851       41538       1557829     -695702     64600       855271      100556      754715      197811      291897      36852       3269        15852       456067      0           0           42530       104688      19086       36585       41538       1246175     51750       51171       0           0           0           0           148000      0           222198      0           14068586    6965541     0           0           2000        48497       24746       21582489    57259       21525230    55493       44801       0           0           0           0           148000      0           27439       3008118     17837057    3990009     0           0           0           35438       37960       25184315    62445       25121870    55493       44801       0           0           0           0           148000      0           27439       3008118     17837057    3990009     0           0           0           35438       37960       25184315    4292342     0           64600       0.048337    21619989    1045045     B0           0           7547        NNNYNNNNNYNNNNNNNYNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21619989    1080999     0           0           0           0           0           1246175     0           0           0           0           1246175     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           14796223      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864600       0           0000000           000           0           0000000           000           0           0000000           0           9925          860848      0           0           294912121251201     1  GHAFFAN ZARAGOZA LLP                                        571155648
291033020706043246547BCLF MANAGED ASSETS CORP                                    MA02119 0912NEA  NN10206989    0           25464       0           0           0           0           1811366     1836830     321725      78039       35984       8274        769         759         0           3880        0           0           3           0           26730       3890000     4366163     -2529333    0           25464       41          25423       321725      78039       35984       8274        728         759         0           0           0           3           0           26730       3890000     4362242     0           9352711     39030       0           0           0           62015       0           0           845221      0           51666       0           0           27225       0           4200        10382068    3298256     7083812     0           9515881     35889       0           0           0           247618      0           0           380376      0           0           0           0           27225       0           0           10206989    5652510     4554479     0           9515881     35889       0           0           0           247618      0           0           380376      0           0           0           0           27225       0           0           10206989    0           0           0           0.327217    6556952     2145546     B0           0           254         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40435400      0           14428       40280503      0           22464       40247801      0           22173       40197371      0           9276        40197147      0           20313       6  6556952     327848      0           0           0           0           0           4362242     0           0           0           0           4362242     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1796485     0000000           000           14881       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425464       0           0000000           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           25464       0           1811366     294912121260001     3  ALEXANDER ARONSON FINNING & CO PC                                    
291033020707113635985RANDI AND CLIFFORD LANE FOUNDATION                          NY11716 0912NEC  NN18065601    78          0           122515      0           -133413     0           0           -10820      0           0           0           775         0           0           488         0           0           0           0           0           8589        1153425     1163277     -1174097    0           122515      0           122515      0           0           0           0           0           0           0           0           0           0           0           0           1153425     1153425     3156983     0           0           0           0           0           0           0           0           0           16186228    0           0           0           0           0           0           19343211    0           19343211    12085       0           0           0           0           0           0           0           0           0           15334005    0           0           0           0           0           0           15346090    0           15346090    12085       0           0           0           0           0           0           0           0           0           18053516    0           0           0           0           0           0           18065601    0           2823024     0           0.042702    16237706    693383      B0           0           1225        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16237706    811885      1225        0           0           0           810660      1153425     0           0           0           0           1153425     0           0           188045      0           188045      0           0           188045      0           0           0           0           154720      154720      0           810660      810660      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           01122515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-133413     0           0000000           000           0           0000000           000           0           0000000           0           000           -10898      0           0           294912121260801     0  THOMAS BROWN CPA PC                                         200113369
291033020708650192393SAM & LOTTIE FRIEDLAND CHARITABLE FOUNDATION INC            FL33321C0912NEA  NN289756      0           13          3718        0           -39771      0           -24         -36064      0           0           0           0           2750        4885        0           2           0           0           0           1450        0           22367       31454       -67518      0           3731        9085        0           0           0           0           0           0           0           0           0           0           0           0           0           22367       22367       0           158608      0           0           0           0           0           0           0           0           253532      0           0           0           0           0           0           412140      56603       355537      0           152413      0           0           0           0           0           0           0           0           135606      0           0           0           0           0           0           288019      0           288019      0           152413      0           0           0           0           0           0           0           0           137343      0           0           0           0           0           0           289756      0           0           0           0.05547     309736      17181       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  309736      15487       0           0           0           0           15487       22367       0           0           0           0           22367       8530        0           6880        0           15410       0           0           15410       0           0           0           0           0           0           0           15487       15487       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           143718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-39771      0           0000000           000           0           0000000           000           0           0000000           0           01-24         -36064      0           0           2949121212615052.82 0  STEVEN ZUCKER CPA PA                                        650769054
291033020709383012223HAL & JEAN GLASSEN MEMORIAL FOUNDATION                      MI48322 0912NEC  NN4161334     0           52783       66946       0           -83207      0           148         36670       48100       0           0           0           2457        42357       0           1123        0           0           0           0           228         120000      214265      -177595     0           119877      18628       101249      38480       0           0           0           1966        33887       0           0           0           0           0           182         120000      194515      0           304679      0           0           0           0           0           0           0           353166      2324718     702519      0           0           0           0           25000       3710082     327357      3382725     0           53663       0           0           0           0           0           0           0           202566      2600393     600019      0           0           0           0           75847       3532488     384857      3147631     0           53663       0           0           0           0           0           0           0           217831      3166154     620966      0           0           0           0           102720      4161334     1           57500       0           0.067747    3540507     239859      B0           0           1012        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3540507     177025      1012        0           0           0           176013      194515      0           0           0           112500      307015      521950      0           131002      0           652952      0           166817      486135      0           0           0           0           0           0           0           176013      176013      0           NNN999999148         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452783       0           0000000           1466946       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83207      0           0000000           000           0           0000000           000           0           0000000           148         000           36522       0           0           2949121212616010.01 4  HENRY W WOLCOTT CPA                                         383523243
291033020710350428850ARTHUR JORDAN FOUNDATION                                    IN46202 0912NEA  NN15298223    0           583         385784      0           97730       0           1905        486002      33600       43390       24197       0           16461       19188       0           47539       0           0           0           0           85606       531694      801675      -315673     97730       486002      90337       395665      16800       21695       9599        0           8230        0           0           1659        0           0           0           77441       531694      667118      110         381174      27338       0           0           0           0           0           16216       0           6840306     4218282     0           0           1435917     0           1           12919344    83183       12836161    110         228304      11911       0           0           0           0           0           3142        0           8859839     4840613     0           0           1354303     0           1           15298223    101214      15197009    110         228304      11911       0           0           0           0           0           3142        0           8859839     4840613     0           0           1354303     0           1           15298223    2676521     0           97730       0.0426      12291163    523604      B0           0           3957        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12291163    614558      3957        0           0           0           610601      667118      0           0           0           0           667118      0           0           0           0           0           0           0           0           0           0           0           0           251202      251202      0           610601      415916      194685      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14583         0           0000000           14385784      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1897730       0           0000000           000           0           0000000           000           0           0000000           0           011905        486002      0           0           294912121271901     7  BKD LLP                                                     440160260
291033020711260494276LEE & LUIS LAINER FAMILY FOUNDATION                         CA91406 0912NEA  NN9627057     1409        434504      14803       0           -67247      0           0           383469      0           0           0           0           6785        1073        0           4174        0           0           0           0           72782       445000      529814      -146345     0           449307      73657       375650      0           0           0           0           0           0           0           0           0           0           0           0           445000      445000      21000       2006529     0           0           0           0           7241753     0           0           0           335204      0           0           0           0           0           72417       9676903     9439        9667464     1000        565133      0           0           0           0           7241753     0           6039        0           1707194     0           0           0           0           0           0           9521119     0           9521119     1000        565133      0           0           0           0           7241753     0           6039        0           1813132     0           0           0           0           0           0           9627057     0           0           -67247      0           9226559     0           B0           0           3757        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9226559     461328      3757        0           0           0           457571      445000      0           0           0           0           445000      0           0           0           0           0           0           0           0           0           0           0           0           444728      444728      0           457571      272         457299      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           434504      0000000           000           14803       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -67247      0000000           000           0           0000000           000           0           0000000           0           000           0           0           382060      2949121212809010.01 0  WEISS ACCOUNTANCY CORP                                      569960032
291033020712363705723GARDNER FOUNDATION                                          NE68784 0912NEC  NN22780214    0           97632       268706      0           -945570     0           65552       -513680     36000       16733       0           228         15920       136059      41636       26676       2253        4969        5896        6           322433      1257531     1866340     -2380020    0           431890      606556      0           0           0           0           0           0           0           0           0           0           0           0           0           1257531     1257531     0           439696      0           0           1000020     0           0           0           0           0           6474269     0           0           0           15183492    66035       0           23163512    1086        23162426    0           502274      0           0           0           0           0           0           0           0           5982351     0           0           0           14235214    63782       0           20783621    1215        20782406    0           502274      0           0           0           0           0           0           0           0           7739306     0           0           0           14447355    91279       0           22780214    0           0           -945570     0.04649     20235229    940736      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20235229    1011761     0           0           0           0           1011761     1257531     0           0           0           0           1257531     0           0           0           0           0           0           0           0           0           0           0           0           1257531     1257531     0           1011761     0           1011761     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497632       0           0000000           14268706      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465552       0           0000000           18-945570     0           0000000           000           0           0000000           000           0           0000000           0           000           -513680     0           0           294912121281101     1  MCDERMOTT & MILLER PC                                                
291033020713256067843MARGARET & IRVIN LESHER FOUNDATION                          OH44101 0912NTC  NN2569677     0           0           76732       0           -42547      0           3251        37436       22213       0           0           0           1125        6743        0           627         0           0           0           0           410         98250       129368      -91932      0           76732       11739       64993       11107       0           0           0           1125        6743        0           0           0           0           0           405         98250       117630      0           203348      0           0           0           0           0           0           0           338538      907908      1000899     0           0           0           0           0           2450693     0           2450693     0           43494       0           0           0           0           0           0           0           0           1217206     1048247     0           0           0           0           0           2308947     0           2308947     0           43494       0           0           0           0           0           0           0           0           1471910     1054273     0           0           0           0           0           2569677     715         50529       -42547      0.048951    2315177     113330      B0           0           650         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2315177     115759      650         0           0           0           115109      117630      0           0           0           0           117630      0           0           0           0           0           0           0           0           0           0           0           0           35513       35513       0           115109      82117       32992       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476732       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42547      0           0000000           000           0           0000000           000           0           0000000           0           993251        37436       0           0           294912121290501     1                                                                       
291033020714741938157SHEILD-AYRES FOUNDATION                                     TX78205 0912NEC  NN17934295    0           4375        281547      0           -844456     0           874651      316117      0           0           0           0           20362       133027      35907       2953        31429       0           2390        0           0           1394000     1620068     -1303951    0           1160573     226068      934505      0           0           0           0           0           0           0           0           0           0           0           0           1394000     1394000     0           2024927     506352      0           0           0           0           0           31338       0           10071135    451451      0           0           3659509     0           0           16744712    0           16744712    1           1460439     482873      0           0           0           0           0           26597       520747      9275141     113779      0           0           3542139     0           0           15421716    360         15421356    1           1460439     482873      0           0           0           0           0           26597       488670      8983717     112715      0           0           6379283     0           0           17934295    0           19405       -844456     0.060968    18003446    1097634     B0           0           9345        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18003446    900172      9345        0           0           0           890827      1394000     0           0           0           0           1394000     921462      0           503173      0           1424635     0           0           1424635     0           0           0           0           0           0           0           890827      890827      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           144375        0           0000000           14281547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15874651      0           0000000           18-844456     0           0000000           000           0           0000000           000           0           0000000           0           000           316117      0           0           294912121290901     0  HAASS LINDOW & CAMPSEY P C                                           
291033020715840978668QWEST FOUNDATION                                            CO80202 0912NEA  NN24413175    2250000     0           577887      0           -2375462    0           56248       508673      0           0           0           0           0           65175       0           17353       15444       0           0           0           58934       6047572     6204478     -5695805    0           634135      67243       566892      0           0           0           0           0           11834       0           0           0           0           0           6701        6047572     6066107     7841300     418592      0           1200000     0           0           0           0           0           0           6817828     6498127     0           0           1950737     0           0           24726584    294204      24432380    8186568     0           0           0           0           0           0           0           17469       0           10021887    6156363     0           0           0           30888       0           24413175    294774      24118401    8186568     0           0           0           0           0           0           0           17469       0           10021887    6156363     0           0           0           30888       0           24413175    5381826     0           -2375462    0.295601    25234900    7459462     C0           0           11338       NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25234900    1261745     11338       0           0           0           1250407     6066107     0           0           0           0           6066107     23556009    0           4815700     0           28371709    0           3691161     24680548    0           0           0           0           0           0           0           1250407     1250407     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           14577887      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856248       0           0000000           18-2375462    0           0000000           000           0           0000000           000           0           0000000           0           000           -1741327    0           0           294912121300101     0  DAN FOXHOVEN & ASSOCIATES LLC                               352324234
291033020716742479712BERNARD & AUDRE RAPOPORT FOUNDATION                         TX76710 0912NEO  NN47150358    0           0           592270      325000      -743557     0           -2504884    -2331171    138600      48213       0           0           20925       256787      0           81485       86816       30461       31521       6720        35123       2364247     3100898     -5432069    0           -1597614    464599      0           110880      38570       0           0           0           12210       0           10124       30461       25217       6720        28816       1904747     2167745     0           4120818     0           0           0           0           0           0           11670       1750170     22237348    4546011     5876012     0           2650165     4525        48495       41245214    13817873    27427341    0           2178677     0           0           0           0           0           0           11801       3314997     17522589    12965670    5791008     0           5129694     2715        233207      47150358    16261063    30889295    0           2178677     0           0           0           0           0           0           11801       3314997     17522589    12965670    5791008     0           5129694     2715        233207      47150358    10887535    1993512     -743557     0.050221    42616089    2140223     B0           0           0           NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42616089    2130804     0           0           10000       0           2140804     2167745     0           0           0           0           2167745     13895       0           26941       0           40836       0           0           40836       0           0           0           0           0           0           0           2140804     2140804     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           14592270      0           0000000           000           0           0000000           16239995      0           0000000           000           0           0000000           000           0           0000000           18-743557     0           0000000           000           0           0000000           000           0           999999-2514884    -2514884    000           88708       10000       10000       294912121300201     9  JAYNES REITMEIER BOYD & THERRELL PC                                  
291033031608205891694CHICAGO MUSIC AND PERFORMING ARTS FOUNDATION                IL60607 0912NEA  NN593172      0           271         121         0           0           0           0           392         0           0           0           0           0           0           0           0           0           0           0           0           4880        0           4880        -4488       0           392         0           392         0           0           0           0           0           0           0           0           0           0           0           4880        0           4880        20000       576182      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1478        597660      0           597660      20000       573172      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           593172      0           593172      20000       573172      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           593172      0           0           0           0.022719    588555      13371       C0           0           8           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  588555      29428       8           0           0           0           29420       4880        0           0           0           0           4880        0           0           0           0           0           0           0           0           0           0           0           0           28403       4880        23523       29420       0           29420       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271         0           0000000           14121         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           392         0           0           294912120301501     0  CROWE MORWATH LLP                                                    
291033031612356016337ANDREW LAIRD TESTAMENTARY TRUST                             IN46041 0912NEC  NN240579      0           96          6053        0           -4530       0           2441        4060        2261        0           0           250         763         20          0           0           0           0           0           0           0           3606        6900        -2840       0           6149        2281        3868        0           0           0           0           0           0           0           0           0           0           0           0           3606        3606        0           306         0           0           0           0           0           0           0           7629        0           0           0           0           242127      0           0           250062      0           250062      0           14840       0           0           0           0           0           0           0           0           0           0           0           0           232382      0           0           247222      0           247222      0           14840       0           0           0           0           0           0           0           0           0           0           0           0           225739      0           0           240579      0           0           -4530       0.062628    244912      15338       C0           0           77          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244912      12246       77          0           0           0           12169       3606        0           0           0           0           3606        0           0           0           0           0           0           0           0           0           0           0           0           5882        3606        2276        12169       0           12169       NNN0000000           000           2441        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           146053        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4530       0           0000000           000           0           0000000           000           0           0000000           0           000           1619        0           2441        294912120302101     1  BEARDSLEY & CO CPAS                                         P00982290
291033031615351820257KRAFT WEBER MUSIC SCHOLARSHIP TRUST                         IN46041 0912NEC  NN32260       0           472         737         0           376         0           0           1585        500         0           0           0           512         5           0           0           0           0           0           0           0           500         1517        68          376         1585        500         1085        0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           63          0           0           0           0           0           0           0           167         0           14550       0           0           17002       0           0           31782       0           31782       0           31811       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31811       0           31811       0           32260       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32260       0           39          376         0.018214    29919       545         C0           0           22          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29919       1496        22          0           0           0           1474        500         0           0           0           0           500         0           0           0           0           0           0           0           0           5384        0           5384        0           1597        500         1097        1474        0           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           14472         0           0000000           14737         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18376         0           0000000           000           0           0000000           000           0           0000000           0           000           1585        0           0           294912120310001     1  BEARDSLEY & CO CPAS                                         P00982290
291033031719222870501THE RESOURCE FOUNDATION INC                                 NY10016 0912NEC  NN9403128     0           1961        255713      0           -220487     0           -7136       30051       0           0           0           0           16364       37667       0           6041        0           0           0           0           116         307600      367788      -337737     0           250538      42894       207644      0           0           0           0           13091       0           0           0           0           0           0           0           307600      320691      68862       1716670     3375        0           0           0           0           0           0           314380      7153185     48750       0           0           134557      0           0           9439779     287         9439492     35881       61235       1890        0           0           0           0           0           1956        314380      8109720     342625      0           0           235008      0           0           9102695     940         9101755     35881       61235       1890        0           0           0           0           0           1956        304552      8394975     356438      0           0           246201      0           0           9403128     0           0           -220487     0.050235    8764639     440292      C0           0           4153        NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8764639     438232      4153        0           0           0           434079      320691      0           0           0           0           320691      151572      0           0           113388      38184       0           0           38184       0           0           0           0           0           0           0           434079      320691      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           141961        0           0000000           14255713      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-220487     0           0000000           000           0           0000000           000           0           0000000           0           99-7136       30051       0           0           294912120380501     0  A J SIGNORILE & CO                                                   
291033031812237444440STANLEY F GOLDFEIN FDN INC                                  NY10165 1005NEC  NN2212335     0           1609        22160       0           7669        0           0           31438       0           0           0           0           0           0           0           250         0           0           0           0           0           137495      137745      -106307     7669        31438       0           31438       0           0           0           0           0           0           0           250         0           0           0           0           137494      137745      94638       0           90378       0           0           0           0           0           0           399899      1761315     0           0           0           0           0           0           2346230     5000        2341230     1890        0           99507       0           0           0           0           0           648         599808      1494775     38275       0           0           0           0           0           2234903     0           2234903     1890        0           99507       0           0           0           0           0           648         599826      1472264     38200       0           0           0           0           0           2212335     0           20          7669        0.040814    2088880     85256       B0           0           314         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2088880     104444      314         0           0           0           104130      137745      0           0           0           0           137745      0           0           0           0           0           0           0           0           22118       21327       0           791         116418      116418      0           104130      0           104130      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141609        0           0000000           1422160       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           137669        0           0000000           000           0           0000000           000           0           0000000           0           000           31438       0           0           294912120382101     0  SHANDLING & LANDSMAN LLP                                             
291033031920364189166W F FOUNDATION                                              IL60603 0912NEC  NN1973435     0           0           68093       0           -18181      0           0           49912       0           0           0           0           3037        12413       0           0           0           0           0           0           143         31586       47179       2733        0           68093       12413       55680       0           0           0           0           3037        0           0           0           0           0           0           143         31586       34766       0           164364      0           0           0           0           0           0           0           0           1411249     108787      0           0           0           0           0           1684400     0           1684400     0           43670       0           0           0           0           0           0           0           0           1364439     284525      0           0           0           0           0           1692634     0           1692634     0           43670       0           0           0           0           0           0           0           0           1615119     314646      0           0           0           0           0           1973435     5501        0           -18181      0.033331    1668510     55613       C0           0           1114        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1668510     83426       1114        0           0           0           82312       34766       0           0           0           0           34766       0           0           0           0           0           0           0           0           0           0           0           0           95684       34766       60918       82312       0           82312       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468093       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18181      0           0000000           000           0           0000000           000           0           0000000           0           000           49912       0           0           294912120401101     0  SIDLEY AUSTIN LLP                                                    
291033032013586307787BAIRD FOUNDATION                                            NC28288C0912NEC  NN7130712     0           0           244129      0           -597482     0           44647       -308706     49990       0           0           3200        5066        0           0           1980        0           0           0           0           0           430040      490276      -798982     0           238649      51970       186679      0           0           0           3200        5066        0           0           0           0           0           0           0           430040      438306      0           110614      0           0           0           0           0           0           0           0           8703524     0           0           0           0           0           0           8814138     0           8814138     0           48919       0           0           0           0           0           0           0           0           7933566     0           0           0           0           0           0           7982485     0           7982485     0           48919       0           0           0           0           0           0           0           0           7081793     0           0           0           0           0           0           7130712     0           32671       -597482     0           0           0           C0           0           3734        NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6268188     313409      3734        0           0           0           309675      438306      0           0           0           0           438306      0           0           0           0           0           0           0           0           95825       56224       0           39601       382082      382082      0           309675      0           309675      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-597482     0           0000000           000           0           0000000           000           0           0000000           0           0144647       -308706     0           0           294912120410701     1                                                                       
291033032302261435055SCHUSTER FOUNDATION                                         WA98119 0912NEC  NN149663      3000        1288        0           0           0           0           0           4288        0           0           0           4300        0           0           0           0           0           0           7181        0           582         64396       76459       -72171      0           1288        0           1288        0           0           0           4300        0           0           0           0           0           7181        0           571         64396       76448       246         221588      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           221834      0           221834      414         146749      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2500        149663      0           149663      414         146749      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2500        149663      0           0           0           0           11820       0           B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNYYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11820       591         13          0           0           0           578         76448       0           0           0           0           76448       0           0           75008       0           75008       0           0           75008       616         616         0           0           246         246         0           578         578         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           294912120720001     0                                                                       
291033032505541440554BREAKS SCOUT FOUNDATION                                     VA24614 0912NEC  NN99644       4000        1029        2911        0           2           0           0           7942        0           0           0           0           1125        1543        0           462         0           0           0           0           1240        9000        13370       -5428       2           3942        0           3942        0           0           0           0           0           0           0           0           0           0           0           0           9000        9000        103598      0           735         0           0           0           0           0           0           945         70990       0           0           0           0           0           0           176268      0           176268      99479       0           163         0           0           0           0           0           0           210         70988       0           0           0           0           0           0           170840      0           170840      99479       0           163         0           0           0           0           0           0           1           1           0           0           0           0           0           0           99644       0           0           2           0.037644    181524      6833        B0           0           39          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181524      9076        39          0           0           0           9037        9000        0           0           0           0           9000        0           0           0           0           0           0           0           0           1380        0           0           1380        10236       9000        1236        9037        0           9037        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141029        0           0000000           142911        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           000           0           0000000           000           0           0000000           0           000           3942        0           0           294912120790301     0  DENT K BURK ASSOC PC                                                 
291033032803566068237C O & LUELLA T MCNIEL MEM EDUC FD INC                       NC28659 0912NEC  NN37809       0           530         0           0           0           0           0           530         0           0           0           0           250         0           0           9           0           0           0           13          0           0           272         258         0           530         0           530         0           0           0           0           0           0           0           0           0           0           0           0           0           0           3988        26063       0           0           0           0           7500        0           0           0           0           0           0           0           0           0           0           37551       0           37551       4916        26593       300         0           0           0           6000        0           0           0           0           0           0           0           0           0           0           37809       0           37809       4916        26593       300         0           0           0           6000        0           0           0           0           0           0           0           0           0           0           37809       0           0           0           0.076941    30244       2327        C0           0           11          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30244       1512        11          0           0           0           1501        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1412        0           1412        1501        0           1501        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14530         0           0000000           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           530         0           0           294912120812301     0  HEMRIC & YALE CPA'S                                         561333749
291033032914421369816ADOLPH & ESTHER VESTERGAARD MEM SCHOL                       IA51301 0912NEC  NN745215      0           0           27281       0           -6947       0           0           20334       0           0           0           400         785         0           0           373         0           0           0           0           5134        15000       21692       -1358       0           27281       6319        20962       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       965         164961      0           0           0           0           0           0           0           0           578866      0           0           0           0           0           0           744792      0           744792      1163        43928       0           0           0           0           0           0           0           0           698343      0           0           0           0           0           0           743434      0           743434      1162        43928       0           0           0           0           0           0           0           0           700125      0           0           0           0           0           0           745215      0           0           -6947       0           0           0           C0           0           419         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  674760      33738       419         0           0           0           33319       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           26386       15000       11386       33319       0           33319       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427281       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-6947       0           0000000           000           0           0000000           000           0           0000000           0           000           20334       0           0           294912120871301     0  WILLIAMS & CO CPA                                           421377056
291033032918996005730HONOLULU MEDICAL GROUP RESEARCH FOUNDATION                  HI96744C0912NEC  NN2167213     0           3           49480       0           -7910       0           0           41573       30522       3005        0           0           2607        0           0           2303        335         0           634         0           4909        94916       139231      -97658      0           49483       2494        46989       28996       2855        0           0           2216        0           0           0           0           634         0           4902        94916       134519      13185       2522        0           0           0           0           0           0           0           0           1769319     467805      0           0           0           809         0           2253640     0           2253640     9738        2525        0           0           0           0           0           0           0           0           1765119     378126      0           0           0           474         0           2155982     0           2155982     9738        2525        0           0           0           0           0           0           0           0           1768168     386308      0           0           0           474         0           2167213     0           0           -7910       0           0           0           C0           0           940         NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1898615     94931       940         0           0           0           93991       134519      0           0           0           0           134519      0           0           0           0           0           0           0           0           3752        3752        0           0           112745      112745      0           93991       18022       75969       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           143           0           0000000           1449480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7910       0           0000000           000           0           0000000           000           0           0000000           0           000           41573       0           0           294912121131301     1  FREITAS & SAITO CPAS LLP                                             
291033033020510208796LOUIS A & LILLIAN L GLAZER FAM FDN INC                      LA70113C0912NEA  NN1400862     0           0           33912       0           -36369      0           0           -2457       28324       0           0           0           5600        0           0           2376        500         0           1040        0           998         49313       88151       -90608      0           33912       0           33912       28324       0           0           0           5600        0           0           2014        0           0           0           998         49313       86249       6131        154731      0           0           0           47052       0           0           0           52383       953879      0           0           0           55000       1250        1040        1271466     6360        1265106     4040        5090        0           0           0           82923       0           0           0           27267       946881      51321       0           0           55000       750         7443        1180715     6217        1174498     4040        5090        0           0           0           82923       0           0           0           27627       1165146     52843       0           0           55000       750         7443        1400862     0           0           -36369      0.053335    1168167     62304       B0           0           339         NNNNNNNYNYNNYNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1168167     58408       339         0           0           0           58069       86249       0           0           0           0           86249       27696       0           28180       0           55876       0           0           55876       0           0           0           0           0           0           0           58069       58069       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           1433912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36369      0           0000000           000           0           0000000           000           0           0000000           0           000           -2457       0           0           294912121240401     3  BOURGEOIS BENNETT LLC                                       P00007773
291033033107650753892THE SIDNEY FLECK CHARITABLE FOUNDATION                      NY10036 0912NEC  NN466531      0           1029        0           0           0           0           0           1029        0           0           0           0           0           0           0           61          0           0           0           0           0           18700       18761       -17732      0           1029        0           1029        0           0           0           0           0           0           0           61          0           0           0           0           18700       18761       0           386968      0           0           0           0           0           0           0           0           0           0           0           0           100000      0           0           486968      0           486968      0           269231      0           0           0           0           0           0           0           0           0           100000      0           0           100005      0           0           469236      0           469236      0           269231      0           0           0           0           0           0           0           0           0           99490       0           0           97810       0           0           466531      0           0           0           0.033244    464040      15427       B0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  464040      23202       10          0           0           0           23192       18761       0           0           0           0           18761       0           0           0           0           0           0           0           0           0           0           0           0           23800       18761       5039        23192       0           23192       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141029        0           0000000           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           1029        0           0           294912121241101     0  RSM MCGLADREY INC                                           411944416
291034020701061640434JOSEPH SAFRA FOUNDATION INC                                 NY10036 0912NEAI NN20678506    2000000     409158      0           0           -141480     0           0           2267678     0           0           0           3445        0           0           0           8101        0           0           0           0           12339       1959100     1982985     284693      27588       436746      0           436746      0           0           0           0           0           0           0           0           0           0           0           0           1959100     1959100     46913       300771      0           0           0           0           0           0           0           0           0           0           0           0           17871894    0           0           18219577    1296        18218281    259140      2800212     0           0           0           0           0           0           0           0           0           4404436     0           0           11877713    0           0           19341501    8735        19332766    259140      2800212     0           0           0           0           0           0           0           0           0           4708898     0           0           12910256    0           0           20678506    829792      0           27588       0           0           0           C0           0           8735        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20368328    1018416     8735        0           0           0           1009681     1959100     0           0           0           0           1959100     528288      0           949419      0           1477707     0           0           1477707     0           0           0           0           0           0           0           1009681     1009681     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           294911140150001     0                                                                       
291034020702326101357RIORDAN FAMILY CHARITABLE TRUST                             AZ85072I0912NTC  NN749611      750000      0           288         0           0           0           0           750288      0           0           0           0           0           497         0           0           0           0           0           0           0           15          512         749776      0           288         373         0           0           0           0           0           0           124         0           0           0           0           0           0           15          139         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           749611      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           749611      0           749611      0           749611      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           749611      0           165         0           0           0           0           C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  738686      36934       0           0           0           0           36934       139         0           0           0           0           139         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36934       139         36795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288         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           288         0           0           294911421190401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034020703846240156HENDERSON RUTH K TRUST                                      AZ85072A0912NTC  NN387155      0           0           11406       0           0           0           0           11406       0           0           0           0           300         0           0           160         0           0           0           2           0           12322       12784       -1378       0           11406       1875        9531        0           0           0           0           300         0           0           0           0           0           0           0           12322       12622       0           135103      0           0           0           0           0           0           0           0           70104       60000       0           0           0           0           0           265207      0           265207      0           129137      0           0           0           0           0           0           0           0           70104       60000       0           0           0           0           0           259241      0           259241      0           129137      0           0           0           0           0           0           0           0           199412      58606       0           0           0           0           0           387155      0           4588        0           0           0           0           C0           0           191         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365286      18264       191         0           0           0           18073       12622       0           0           0           0           12622       0           0           0           0           0           0           0           0           0           0           0           0           6549        6549        0           18073       6073        12000       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411406       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           11406       0           0           294911421191801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034020704256859913J ROBERT O'DONNELL IRR TRUST B                              PA17604I0912NTC  NN494110      492678      0           12597       0           -13571      0           2089        493793      4759        0           0           0           0           0           0           0           0           0           0           0           0           0           4759        489034      0           10983       4920        6063        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35586       0           0           0           0           0           0           0           0           0           232406      221508      0           0           0           0           0           489500      0           489500      35586       0           0           0           0           0           0           0           0           0           234712      223812      0           0           0           0           0           494110      600         134         -13571      0           0           0           C0           481         0           NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  422890      21145       0           0           0           0           21145       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21145       0           21145       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412597       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13571      0           0000000           000           0           0000000           000           0           0000000           0           000           -974        0           0           294911421460001     1                                                                       
291034020705911967549FOSS FAMILY FDN                                             WA98105A0912NEC  NN1091915     0           4           62187       0           -11365      0           -58962      -8136       0           0           0           0           1250        0           0           0           0           0           0           0           0           50280       51530       -59666      0           62191       1250        60941       0           0           0           0           0           0           0           0           0           0           0           0           50280       50280       8413        0           0           0           0           0           0           0           0           44012       132540      0           0           0           1025130     0           0           1210095     0           1210095     9957        0           0           0           0           0           0           0           0           0           132540      33931       0           0           974001      0           0           1150429     0           1150429     9957        0           0           0           0           0           0           0           0           0           71251       36706       0           0           974001      0           0           1091915     0           0           -11365      0           0           0           C0           0           1219        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1075536     53777       1219        0           0           0           52558       50280       0           0           0           0           50280       38915       0           0           2278        36637       0           0           36637       0           0           0           0           0           0           0           52558       50280       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           4           0000000           000           62187       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11365      0000000           000           0           0000000           000           0           0000000           0           000           0           -58962      -8136       2949114215120052.82 0  BROTHERTON CORP PS                                                   
291034020706366010021EUGNE B BEVILLE                                             IL60697 0912NTC  NN1159889     0           0           15583       0           -12042      0           1979        5520        9787        0           0           0           0           0           0           216         0           0           0           0           0           4380        14383       -8863       0           15583       6088        9495        3915        0           0           0           0           0           0           0           0           0           0           0           4380        8295        0           332454      0           0           0           0           0           0           0           0           821970      49389       0           0           0           0           0           1203813     0           1203813     5070        18954       0           0           0           0           0           0           0           0           937778      233478      0           0           0           0           0           1195280     0           1195280     5070        18954       0           0           0           0           0           0           0           0           903682      232183      0           0           0           0           0           1159889     330         0           -12042      0           0           0           C0           0           190         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1018778     50939       190         0           0           0           50749       8295        0           0           0           0           8295        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50749       8295        42454       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415583       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12042      0           0000000           000           0           0000000           000           0           0000000           0           141979        5520        0           0           294911421530801     1                                                                       
291034020707436296292MARY HANLEY FOUNDATION TRUST                                IL60697 0912NTC  NN182664      0           0           5726        0           -7152       0           26          -1400       3131        0           0           0           0           0           0           100         0           0           0           0           800         7247        11278       -12678      0           5716        1933        3783        1252        0           0           0           0           0           0           0           0           0           0           800         7247        9299        0           15098       0           0           0           0           0           0           0           0           177024      0           0           0           0           0           0           192122      0           192122      0           11056       0           0           0           0           0           0           0           0           98423       69992       1573        0           0           0           0           181044      0           181044      0           11056       0           0           0           0           0           0           0           0           98357       70480       2771        0           0           0           0           182664      1600        0           -7152       0.047713    163622      7807        B0           0           38          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163622      8181        38          0           0           0           8143        9299        0           0           0           0           9299        0           0           0           0           0           0           0           0           0           0           0           0           7247        7247        0           8143        2052        6091        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145726        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7152       0           0000000           000           0           0000000           000           0           0000000           0           1426          -1400       0           0           294911421651301     1                                                                       
291034020708202555951THE CONOCOPHILLIPS HERITAGE MUSEUMS INC                     OK74004 0912NEA  NN11723490    380440      0           0           0           -3514       0           0           376926      0           261605      0           0           0           652         0           0           1764157     52977       3321        1022        103518      0           2187252     -1810326    0           0           0           0           0           261605      0           0           0           652         0           0           52977       3321        1022        103518      0           423095      131476      0           0           0           0           0           0           0           0           0           0           0           0           0           0           13397182    0           13528658    36481       13492177    215404      0           61          0           0           0           0           0           0           0           0           0           0           0           0           11508025    0           11723490    41638       11681851    215404      0           61          0           0           0           0           0           0           0           0           0           0           0           0           11508025    0           11723490    0           0           -3514       0           0           0           B0           0           0           NNNYNNNYYNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212173      10609       0           0           0           0           0           423095      0           0           0           0           423095      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           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           294911421881001     0                                                                       
291034020709133117683FIRST BAPTIST CHRUCH ELIZABETH                              NY10103 0912NTC  NN179998      0           0           6668        0           -29886      0           0           -23218      2360        0           0           0           0           0           0           102         0           0           0           0           50          70000       72512       -95730      0           5290        1237        4053        1180        0           0           0           0           0           0           0           0           0           0           50          70000       71230       0           6375        0           0           0           0           0           0           0           0           286973      0           0           0           0           0           0           293348      0           293348      0           8952        0           0           0           0           0           0           0           0           129837      57627       0           0           2           0           0           196418      0           196418      0           8952        0           0           0           0           0           0           0           0           113124      57920       0           0           2           0           0           179998      0           1200        -29887      0.185592    185754      34474       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  185754      9288        41          0           0           0           9247        71230       0           0           0           0           71230       38106       0           61983       0           100089      0           0           100089      0           0           0           0           0           0           0           9247        9247        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           146668        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29886      0           0000000           000           0           0000000           000           0           0000000           0           000           -23218      0           0           294911421911301     1  KPMG LLP                                                    135565207
291034020710260173217DR CALVIN MARTIN MEMORIAL SCHOLARSHIP FUND                  NJ08534 0912NEC  NN2597194     140972      0           143968      0           -238395     0           0           46545       25743       0           0           0           0           31845       0           2555        0           0           0           0           2057        210500      272700      -226155     0           141801      29689       112112      25743       0           0           0           0           2921        0           0           0           0           0           2057        210500      241221      13881       128637      0           0           0           0           0           0           0           648085      1457597     0           0           0           474607      0           0           2722807     0           2722807     2997        94392       0           0           0           0           0           0           0           797253      1346836     218858      0           0           0           0           0           2460336     0           2460336     2997        94392       0           0           0           0           0           0           0           815251      1440094     244459      0           0           0           0           0           2597194     457         36773       -595144     0.000958    2369784     2270        C0           0           2242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2369784     118489      2242        0           0           0           116247      241221      0           0           0           0           241221      0           0           0           0           0           0           0           0           140007      140007      0           0           70482       70482       0           116247      30732       85515       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-238395     0           0000000           000           0           0000000           000           0           0000000           0           000           -94427      0           0           2949114914901010.01 3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034020711636107600D'ORNELLAS SCHOLARSHIP TR                                   AL35202 0912NTC  NN125343      0           11          3805        0           -17011      0           0           -13195      1200        0           0           0           800         0           0           62          0           0           0           0           0           4524        6586        -19781      0           3816        972         2844        240         0           0           0           800         0           0           0           0           0           0           0           4524        5564        0           3826        0           0           0           0           0           0           0           0           0           0           0           0           140319      0           0           144145      0           144145      0           1963        0           0           0           0           0           0           0           0           122453      0           0           0           0           0           0           124416      0           124416      0           1963        0           0           0           0           0           0           0           0           123380      0           0           0           0           0           0           125343      52          0           -17011      0.015198    114094      1734        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114094      5705        28          0           0           0           5677        5564        0           0           0           0           5564        0           0           0           0           0           0           0           0           0           0           0           0           4524        4524        0           5677        1040        4637        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143805        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17011      0           0000000           000           0           0000000           000           0           0000000           0           000           -13195      0           0           294911500340901     1                                                                       
291034020712326096023HOWARD HADLEY CHARITABLE TRUST                              MN55164I0912NTCL NN576934      649092      29          11961       0           -15857      0           0           645225      4238        0           0           0           0           250         0           94          0           0           0           0           0           12020       16602       628623      0           11462       3734        7728        848         0           0           0           0           0           0           0           0           0           0           0           12020       12868       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13440       0           0           0           0           0           0           0           27400       413654      173339      0           0           0           0           789         628622      0           628622      0           13440       0           0           0           0           0           0           0           28292       366922      167491      0           0           0           0           789         576934      0           1           -15857      0           0           0           C0           0           155         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500445      21595       155         0           0           0           21440       12868       0           0           0           0           12868       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21440       12868       8572        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           1411961       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15857      0           0000000           000           0           0000000           000           0           0000000           0           000           -3867       0           0           294911500360801     1                                                                       
291034020713236861067JAMES D CUPP TRUST                                          PA17059I0912NTC  NN77531       0           103         2756        0           52          0           0           2911        386         0           0           0           7           0           0           0           0           0           0           0           0           2644        3037        -126        52          2911        393         2518        386         0           0           0           7           0           0           0           0           0           0           0           2644        3037        0           15239       0           0           0           0           0           0           0           54949       0           5000        0           0           2000        0           0           77188       0           77188       0           2062        0           0           0           0           0           0           0           0           5000        55000       0           0           15000       0           0           77062       0           77062       0           2062        0           0           0           0           0           0           0           0           5173        55469       0           0           14827       0           0           77531       0           0           52          0           0           0           C0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76196       3810        50          0           0           0           3760        3037        0           0           0           0           3037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3760        3037        723         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           103         0000000           000           2756        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           52          0000000           000           0           0000000           000           0           0000000           0           000           0           0           2911        294911500750001     1  MILLER-GENTRY CPAS                                          251561816
291034020714306147301JUN CO VETERANS COUNCIL SCHOLARSHIP FUND                    PA17059 0912NTC  NN56270       0           147         1692        0           0           0           0           1839        360         0           0           0           14          0           0           0           0           0           0           0           0           0           374         1465        0           1839        374         1465        360         0           0           0           14          0           0           0           0           0           0           0           0           374         0           16643       0           0           0           0           0           0           0           25000       0           13000       0           0           0           0           0           54643       0           54643       0           3108        0           0           0           0           0           0           0           20000       3000        3000        0           0           27000       0           0           56108       0           56108       0           3108        0           0           0           0           0           0           0           19906       3209        3209        0           0           26838       0           0           56270       0           0           0           0           0           0           C0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53173       2659        29          0           0           0           2630        374         0           0           0           0           374         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2630        374         2256        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           147         0000000           000           1692        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           1839        294911500750101     1  MILLER-GENTRY CPAS                                          251561816
291034020715256353808ZEIDERS FAMILY MEMORIAL FUND TRUST                          PA17059 0912NTC  NN25218       0           30          928         0           0           0           0           958         250         0           0           0           3           0           0           0           0           0           0           0           0           771         1024        -66         0           958         253         705         250         0           0           0           3           0           0           0           0           0           0           0           771         1024        0           10284       0           0           0           0           0           0           0           15000       0           0           0           0           0           0           0           25284       0           25284       0           218         0           0           0           0           0           0           0           0           0           15000       0           0           10000       0           0           25218       0           25218       0           218         0           0           0           0           0           0           0           0           0           15000       0           0           10000       0           0           25218       0           0           0           0           0           0           C0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24877       1244        14          0           0           0           1230        1024        0           0           0           0           1024        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1230        1024        206         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           30          0000000           000           928         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           958         294911500750201     1  MILLER-GENTRY CPAS                                          251561816
291034020716236465098LUCY M MUSSELMAN TR                                         PA17059 0912NTC  NN38962       0           77          1522        0           0           0           0           1599        100         0           0           0           4           0           0           0           0           0           0           0           0           1400        1504        95          0           1599        104         1495        100         0           0           0           4           0           0           0           0           0           0           0           1400        1504        0           3801        0           0           0           0           0           0           0           25000       0           10000       0           0           0           0           0           38801       0           38801       0           896         0           0           0           0           0           0           0           0           0           10000       0           0           28000       0           0           38896       0           38896       0           896         0           0           0           0           0           0           0           0           0           10000       0           0           28066       0           0           38962       0           0           0           0           0           0           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  38301       1915        30          0           0           0           1885        1504        0           0           0           0           1504        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1885        1504        381         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           77          0000000           000           1522        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           1599        294911500750301     1  MILLER-GENTRY CPAS                                          251561816
291034020717236465099LUCY M MUSSELMAN TR                                         PA17059 0912NTC  NN77001       0           86          3257        0           0           0           0           3343        100         0           0           0           7           0           0           0           0           0           0           0           0           2958        3065        278         0           3343        107         3236        100         0           0           0           7           0           0           0           0           0           0           0           2958        3065        0           2657        0           0           0           0           0           0           0           45000       0           24000       0           0           5000        0           0           76657       0           76657       0           2935        0           0           0           0           0           0           0           0           5000        24000       0           0           45000       0           0           76935       0           76935       0           2935        0           0           0           0           0           0           0           0           5000        24000       0           0           45066       0           0           77001       0           0           0           0           0           0           C0           0           65          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76347       3817        65          0           0           0           3752        3065        0           0           0           0           3065        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3752        3065        687         NNN0000000           000           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           3257        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           3343        294911500750401     1  MILLER-GENTRY CPAS                                          251561816
291034020718256652953JOHN & JOYCE GOSHORN MEMORIAL FUND                          PA17059I0912NTC  NN20696       180         41          731         0           3           0           0           955         250         0           0           0           4           0           0           0           0           0           0           0           0           533         787         168         3           775         254         521         250         0           0           0           4           0           0           0           0           0           0           0           533         787         0           310         0           0           0           0           0           0           0           19997       0           0           0           0           0           0           0           20307       0           20307       0           5475        0           0           0           0           0           0           0           0           0           15000       0           0           0           0           0           20475       0           20475       0           5475        0           0           0           0           0           0           0           0           0           15221       0           0           0           0           0           20696       0           0           3           0           0           0           C0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20253       1013        10          0           0           0           1003        787         0           0           0           0           787         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1003        787         216         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           41          0000000           000           731         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           0           0000000           000           0           0000000           0           000           0           0           775         294911500750501     1  MILLER-GENTRY CPAS                                          251561816
291034020719256460156SALVATION ARMY CORPS TRUW OF MARY MITCHELL                  PA17059 0912NTC  NN135102      0           227         5089        0           16          0           0           5332        977         0           0           0           29          0           0           0           0           0           0           0           0           6000        7006        -1674       16          5332        1006        4326        977         0           0           0           29          0           0           0           0           0           0           0           6000        7006        0           13978       0           0           0           0           0           0           0           116997      0           4941        0           0           0           0           0           135916      0           135916      0           25301       0           0           0           0           0           0           0           30000       0           10000       0           0           68941       0           0           134242      0           134242      0           25301       0           0           0           0           0           0           0           30081       0           10000       0           0           69720       0           0           135102      0           0           16          0           0           0           C0           0           87          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133384      6669        87          0           0           0           6582        7006        0           0           0           0           7006        0           0           424         0           424         0           0           424         0           0           0           0           0           0           0           6582        6582        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           227         0000000           000           5089        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16          0000000           000           0           0000000           000           0           0000000           0           000           0           0           5332        294911500750601     1  MILLER-GENTRY CPAS                                          251561816
291034020720266107375WAYNE TAYLOR U/W WAYNE UNITED METHODIST                     PA17059 0912NTC  NN264395      0           589         6483        0           0           0           0           7072        1724        0           0           0           39          0           0           0           0           0           0           0           0           10635       12398       -5326       0           7072        1763        5309        1724        0           0           0           39          0           0           0           0           0           0           0           10635       12398       0           202847      0           0           0           0           0           0           0           20000       26866       15000       0           0           0           0           0           264713      0           264713      0           15814       0           0           0           0           0           0           0           20000       158573      60000       0           0           5000        0           0           259387      0           259387      0           15814       0           0           0           0           0           0           0           20159       161639      61711       0           0           5072        0           0           264395      0           0           0           0           0           0           C0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257736      12887       106         0           0           0           12781       12398       0           0           0           0           12398       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12781       12398       383         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           589         0000000           000           6483        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           7072        294911500750701     1  MILLER-GENTRY CPAS                                          251561816
291034020801256358350CARRIE W RUMMEL TR                                          PA17059 0912NTC  NN327769      0           378         14475       0           50          0           0           14903       2120        0           0           0           28          0           0           0           0           0           0           0           98          12699       14945       -42         50          14903       2148        12755       2120        0           0           0           28          0           0           0           0           0           0           98          12699       14945       0           28299       0           0           0           0           0           0           0           221950      0           27000       0           50000       0           0           0           327249      0           327249      0           211408      0           0           0           0           0           0           0           20000       0           95000       0           0           0           0           852         327260      0           327260      0           212231      0           0           0           0           0           0           0           19686       0           95000       0           0           0           0           852         327769      53          0           50          0           0           0           C0           0           255         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321019      16051       255         0           0           0           15796       14945       0           0           0           0           14945       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15796       14945       851         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           378         0000000           000           14475       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           50          0000000           000           0           0000000           000           0           0000000           0           000           0           0           14903       294911500750801     1  MILLER-GRNTRY CPAS                                          251561816
291034020802236706436RALPH J NICHOLS TR U/W                                      PA17059 0912NTC  NN95046       0           145         3222        0           545         0           0           3912        745         0           0           0           11          0           0           0           0           0           0           0           0           3918        4674        -762        545         3912        756         3156        745         0           0           0           11          0           0           0           0           0           0           0           3918        4674        0           2932        0           0           0           0           0           0           0           89455       0           2938        0           0           0           0           0           95325       0           95325       0           36628       0           0           0           0           0           0           0           10000       0           15000       0           0           32938       0           0           94566       0           94566       0           36829       0           0           0           0           0           0           0           9914        0           15104       0           0           33199       0           0           95046       3           0           545         0           0           0           C0           0           63          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94089       4704        63          0           0           0           4641        4674        0           0           0           0           4674        0           0           33          0           33          0           0           33          0           0           0           0           0           0           0           4641        4641        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           145         0000000           000           3222        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           545         0000000           000           0           0000000           000           0           0000000           0           000           0           0           3912        294911500750901     1  MILLER-GENTRY CPAS                                          251561816
291034020803236736519RUTH G BEAVER TRUST                                         PA17059I0912NTC  NN346890      0           153         13970       0           14          0           0           14137       2003        0           0           0           28          0           0           0           0           0           0           0           0           13542       15573       -1436       14          14137       2031        12106       2003        0           0           0           28          0           0           0           0           0           0           0           13542       15573       0           34482       0           0           0           0           0           0           0           84986       20989       0           0           0           17959       0           0           158416      0           158416      0           48031       0           0           0           0           0           0           0           10000       20989       74962       0           0           2998        0           0           156980      0           156980      0           48385       0           0           0           0           0           0           0           9747        210070      75574       0           0           3114        0           0           346890      0           0           14          0           0           0           C0           0           242         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352704      17635       242         0           0           0           17393       15573       0           0           0           0           15573       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17393       15573       1820        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           153         0000000           000           13970       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14          0000000           000           0           0000000           000           0           0000000           0           000           0           0           14137       294911560110201     1  MILER-GENTRY CPAS                                           251561816
291034020804256723860MARGARET L BOOTH TR                                         PA17059 0912NTC  NN162840      0           115         5800        0           43          0           0           5958        1103        0           0           0           7           0           0           0           0           0           0           0           0           5112        6222        -264        43          5958        1110        4848        1103        0           0           0           7           0           0           0           0           0           0           0           5112        6222        0           745         0           0           0           0           0           0           0           93958       0           55000       0           0           12000       0           0           161703      0           161703      0           439         0           0           0           0           0           0           0           4000        25000       55000       0           0           77000       0           0           161439      0           161439      0           439         0           0           0           0           0           0           0           3899        25058       55532       0           0           77912       0           0           162840      0           0           43          0           0           0           C0           0           97          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159642      7982        97          0           0           0           7885        6222        0           0           0           0           6222        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7885        6222        1663        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           115         0000000           000           5800        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43          0000000           000           0           0000000           000           0           0000000           0           000           0           0           5958        294911560110301     1  MILLER-GENTRY CPAS                                          251561816
291034020805266107368WAYNE TAYLOR U/W                                            PA17059 0912NTC  NN86658       0           142         2618        0           0           0           0           2760        515         0           0           0           11          0           0           0           0           0           0           0           0           3110        3636        -876        0           2760        526         2234        515         0           0           0           11          0           0           0           0           0           0           0           3110        3636        62          41926       0           0           0           0           0           0           0           45000       0           0           0           0           0           0           0           86988       0           86988       0           1087        0           0           0           0           0           0           0           15000       0           40000       0           0           30000       0           0           86087       0           86087       0           1087        0           0           0           0           0           0           0           14930       0           40243       0           0           30398       0           0           86658       37          62          0           0           0           0           C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78348       3917        45          0           0           0           3872        3636        0           0           0           0           3636        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3872        3636        236         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           142         0000000           000           2618        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           2760        294911560110401     1  MILLER-GENTRY CPAS                                          251561816
291034020806466088034KURT SANDT TRUST                                            MN55802I0912NTC  NN2083208     0           10928       15093       164011      -27697      0           0           162335      23544       0           0           0           716         0           0           371         0           17242       0           0           0           298682      340555      -178220     0           190032      41873       148159      0           0           0           0           0           0           0           0           0           0           0           0           298682      298682      0           67978       0           0           0           0           0           0           0           0           415314      430678      1204674     0           0           0           0           2118644     0           2118644     0           30599       0           0           0           0           0           0           0           0           378394      326757      1204674     0           0           0           0           1940424     0           1940424     0           30599       0           0           0           0           0           0           0           0           381229      342426      1328954     0           0           0           0           2083208     0           0           -27697      0           0           0           C0           0           2963        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2083720     104186      2963        0           0           0           101223      298682      0           0           0           0           298682      0           0           197459      0           197459      0           0           197459      0           0           0           0           0           0           0           101223      101223      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           1410928       0           0000000           1415093       0           0000000           000           0           0000000           16146769      0           0000000           000           0           0000000           000           0           0000000           14-27697      0           0000000           000           0           0000000           000           0           0000000           0           000           145093      0           0           294911561072101     1  HANSON VILHAUER & RAML PC                                   460414067
291034020807416027708THE WILLIAM FOSS II MEMORIAL FOUNDATION                     AZ86303 0912NEC  NN347745      2000        13          8276        0           -3275       0           0           7014        1800        0           0           0           1600        2479        0           124         0           0           0           0           112         27100       33215       -26201      0           8289        0           8289        0           0           0           0           0           0           0           0           0           0           0           0           27100       27100       1616        63234       0           0           0           0           0           0           0           0           124732      0           0           0           133166      0           0           322748      0           322748      7882        49037       0           0           0           0           0           0           0           0           141321      0           0           0           98307       0           0           296547      0           296547      7882        49037       0           0           0           0           0           0           0           0           196112      0           0           0           94714       0           0           347745      0           0           -3275       0.038553    342529      13206       B0           0           83          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342529      17126       83          0           0           0           17043       27100       0           0           0           0           27100       108206      0           10057       0           118263      0           5892        112371      0           0           0           0           0           0           0           17043       17043       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           148276        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3275       0           0000000           000           0           0000000           000           0           0000000           0           000           5014        0           0           2949115615324052.82 1  HELFINSTINE & ASSOC                                                  
291034020808416012923CATHERINE A FRIEDRICH MEMORIAL FUND                         MN55066 0912NTC  NN14895       0           0           1081        0           0           0           0           1081        0           0           0           0           0           0           0           11          0           0           0           0           28          1082        1121        -40         0           1081        39          1042        0           0           0           0           0           0           0           0           0           0           0           0           1082        1082        0           1310        0           0           0           0           0           0           0           0           0           10313       0           0           0           0           0           11623       0           11623       0           1310        0           0           0           0           0           0           0           0           0           13585       0           0           0           0           0           14895       0           14895       0           1310        0           0           0           0           0           0           0           0           0           13585       0           0           0           0           0           14895       3312        0           0           0.0652      12624       823         B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12624       631         10          0           0           0           621         1082        0           0           0           0           1082        0           0           461         0           461         0           0           461         0           0           0           0           0           0           0           621         621         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           141081        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           1081        0           0           294911561541001     0  VOGEL & GORMAN PLC                                          410671196
291034020809346675638E PEARL RAMSEY SCHOLARSHIP TRUST                            OH44308 0912NTC  NN423695      0           0           9355        0           -1348       0           0           8007        5640        0           0           0           910         0           0           115         0           0           0           0           100         20500       27265       -19258      0           9355        4993        4362        1410        0           0           0           227         0           0           0           0           0           0           100         20500       22237       0           73384       0           0           0           0           0           0           0           0           279546      64875       0           0           0           0           0           417805      0           417805      0           28105       0           0           0           0           0           0           0           0           305567      64875       0           0           0           0           0           398547      0           398547      0           28105       0           0           0           0           0           0           0           0           328682      66908       0           0           0           0           0           423695      0           0           -1348       0.048312    373543      18047       B0           0           44          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373543      18677       44          0           0           0           18633       22237       0           0           0           0           22237       0           0           0           0           0           0           0           0           0           0           0           0           20493       20493       0           18633       1744        16889       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149355        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1348       0           0000000           000           0           0000000           000           0           0000000           0           000           8007        0           0           294911630261701     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291034020810352156519BETHANY LUTHERAN MINISTRIES INC                             IN46140 0912NEA  NN1427582     269258      5433        0           0           0           0           3643342     3918033     8000        1957869     121064      19293       10932       39574       9761        174016      23709       497500      21480       2467        879967      0           3765632     152401      0           5433        0           5433        0           1786649     111379      0           0           19574       0           170447      220741      0           0           616378      0           2925168     0           89755       497637      0           0           0           81134       0           14012       0           0           0           0           0           0           264630      100000      1047168     1342347     -295179     0           33175       917812      0           0           0           77647       0           1683        0           0           0           0           0           0           240921      113560      1384798     1527576     -142778     0           33175       917812      0           0           0           77647       0           1683        0           0           0           0           0           0           283705      113560      1427582     0           0           0           2.659383    1327842     3531240     C0           0           109         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1327842     66392       0           0           0           0           0           2925168     0           0           0           0           2925168     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3643342     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145433        0           0000000           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           5433        0           3643342     2949120506406015.43 0  BLANKENSHIP CPA GROUP PLLC                                  450491842
291034020811366072793THE E L CORD FOUNDATION                                     NV89501 0912NEC  NN69780784    0           0           2930959     0           -16473295   0           108270      -13434066   406000      65000       0           0           30242       385506      0           60977       463         14128       0           0           5360        3577000     4544676     -17978742   0           3039229     893160      2146069     40600       6500        0           0           3024        0           0           519         1413        0           0           536         3577000     3629592     174992      2295664     0           0           0           0           0           0           33179       15316840    67288284    333329      0           0           0           1621        27259       85471168    0           85471168    217602      2548879     0           0           0           0           0           0           11718       26052436    33401597    5058738     0           0           0           1158        241535      67533663    29717       67503946    217602      2548879     0           0           0           0           0           0           11718       26735126    34821739    5203027     0           0           0           1158        241535      69780784    11520       0           -16473295   0.052962    65780879    3483887     B0           0           21461       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65780879    3289044     21461       0           0           0           3267583     3629592     0           0           0           0           3629592     0           0           0           0           0           0           0           0           0           0           0           0           2121788     2121788     0           3267583     1507804     1759779     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142930959     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16473295   0           0000000           000           0           0000000           000           0           0000000           0           01108270      -13434066   0           0           294912120520201     3  GRANT THORNTON LLP                                          366055558
291034020812880436321HARRY & REBECCA LAHR FOUNDATION                             NV89169 0912NTC  NN2125092     0           12413       31388       0           -1097       0           0           42704       53145       0           0           0           3000        0           0           407         0           0           0           0           0           91000       147552      -104848     0           43801       26979       16822       26573       0           0           0           3000        0           0           0           0           0           0           0           91000       120573      0           1421213     0           0           0           0           0           0           0           113542      262522      0           0           0           192741      0           0           1990018     0           1990018     0           433257      0           0           0           0           0           0           0           0           378302      126393      0           0           947192      0           0           1885144     0           1885144     0           433257      0           0           0           0           0           0           0           0           406714      127467      0           0           1157654     0           0           2125092     0           26          -1097       0.049191    2091659     102891      B0           0           168         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2091659     104583      168         0           0           0           104415      120573      0           0           0           0           120573      0           0           0           0           0           0           0           0           0           0           0           0           90382       90382       0           104415      30191       74224       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412413       0           0000000           1431388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1097       0           0000000           000           0           0000000           000           0           0000000           0           000           42704       0           0           294912120530901     3  BOB MCKNIGHT CPA                                            880169116
291034020813341296531THE GEORGINE E BATES MEMORIAL FUND INC                      OH43078 0912NEC  NN1475911     0           6736        70402       0           -1862       0           0           75276       9000        0           0           0           3725        0           0           625         0           0           0           0           278         64000       77628       -2352       0           77138       6814        70324       4500        0           0           0           1862        0           0           313         0           0           0           139         64000       70814       27857       287784      0           0           0           0           0           0           0           0           897866      365210      0           0           0           0           0           1578717     0           1578717     18690       287181      0           0           0           0           0           0           0           0           905915      364579      0           0           0           0           0           1576365     0           1576365     18690       287181      0           0           0           0           0           0           0           0           849428      320612      0           0           0           0           0           1475911     0           0           -1862       0.046518    1367257     63602       B0           0           703         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1367257     68363       703         0           0           0           67660       70814       0           0           0           0           70814       0           0           0           0           0           0           0           0           0           0           0           0           63423       63423       0           67660       7391        60269       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6736        0000000           000           70402       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1862       0000000           000           0           0000000           000           0           0000000           0           000           0           0           75276       2949121205310015.43 4  TAYLOR APPLEGATE HUGHES & ASSOC LTD                                  
291034020814581796390ATTICUS TRUST                                               TN37219 0912NEC  NN12707790    0           0           193280      0           -156376     0           15257       52161       0           0           0           36836       7150        37844       0           0           0           0           0           0           8308        728000      818138      -765977     0           193330      19462       173868      0           0           0           36836       7150        18922       0           144         0           0           0           7768        728000      798820      5661465     0           0           0           0           0           0           0           0           0           6838192     1053693     0           0           0           0           0           13553350    0           13553350    3851853     0           0           0           0           0           0           0           0           0           8026573     908947      0           0           0           0           0           12787373    0           12787373    3851853     0           0           0           0           0           0           0           0           0           7998089     857848      0           0           0           0           0           12707790    0           0           -156376     0.058856    12266666    721967      B0           0           1739        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12266666    613333      1739        0           0           0           611594      798820      0           0           0           0           798820      689204      0           187226      0           876430      0           184251      692179      0           0           0           0           0           0           0           611594      611594      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           14193280      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           18-156376     0           0000000           000           0           0000000           000           0           0000000           0           000           36954       0           0           294912120531101     0  KRADTCPAS PLLC                                                       
291034020815957052355ROBERT R SPRAGUE FOUNDATION                                 CA90067 1005NEC  NN9625033     0           34          201852      0           -203716     0           25          -1805       0           0           0           213         5308        50664       0           3221        0           0           0           0           6791        1134426     1200623     -1202428    0           197100      34443       162657      0           0           0           213         2654        25332       0           160         0           0           0           3395        1134426     1166180     0           4404327     0           0           0           0           0           0           0           453574      5680219     0           0           0           0           0           0           10538120    0           10538120    0           1184225     0           0           0           0           0           0           0           965255      6083970     0           0           0           1102242     0           0           9335692     0           9335692     0           1184225     0           0           0           0           0           0           0           979498      6404626     0           0           0           1056684     0           0           9625033     0           0           -203716     0.050407    9547960     481284      B0           0           1627        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9547960     477398      1627        0           0           0           475771      1166180     0           0           0           0           1166180     132947      0           690409      0           823356      0           0           823356      0           0           0           0           0           0           0           475771      475771      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           1434          0           0000000           14201852      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-203716     0           0000000           000           0           0000000           000           0           0000000           0           1425          -1805       0           0           2949121205315010.01 0  O ARTHUR GREENFIELD & CO LLP                                952118809
291034020816421055988MARTHA ELLEN TYE FOUNDATION                                 IA50158 0912NEC  NN24454369    0           10464       397631      0           -3640771    0           -15296      -3247972    109395      28200       23972       6309        16149       93386       0           11149       0           9600        20653       6041        11531       871235      1207620     -4455592    0           392799      99797       293002      109395      28200       23972       4732        12112       0           0           10352       9600        20653       6041        11531       871235      1107823     21897       403820      31008       0           0           0           0           0           0           6553465     8151949     5336681     0           0           0           0           17747       20516567    1032941     19483626    19561       314942      16231       0           0           0           0           0           0           5400689     18047300    0           0           0           652434      0           3212        24454369    645057      23809312    19561       314942      16231       0           0           0           0           0           0           5400689     18047300    0           0           0           652434      0           3212        24454369    9409097     627819      -3640771    0.047881    21594447    1033964     B0           0           2930        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21594447    1079722     2930        0           0           0           1076792     1107823     0           0           0           0           1107823     16849       0           31031       0           47880       0           0           47880       0           0           0           0           0           0           0           1076792     1076792     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           1410464       0           0000000           14397631      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3640771    0           0000000           000           0           0000000           000           0           0000000           0           99-15296      -3247972    0           0           294912120532401     6  DENMAN & CO LLP                                                      
291034020817203968546BRN AND CATHERINE IVY FOUNDATION                            CA94301 0912NEC  NN190790673   2060200     417841      2042528     1650        -1097252    0           1642322     5067289     310085      350193      49618       151813      60240       244911      0           146971      3967        0           83036       5208        253772      7786463     9446277     -4378988    0           4104341     334107      3770234     310085      350193      49618       143998      55320       23000       0           0           0           83036       5208        244747      7786463     9051668     148141      29268451    0           0           0           0           0           0           36535       0           102588511   0           2661000     0           78920890    7207        0           213630735   38878       213591857   81342       21229374    0           0           0           0           0           0           0           0           110649814   0           2296477     0           78195270    13644       0           212465921   0           212465921   81342       21229374    0           0           0           0           0           0           0           0           88988210    0           2296477     0           78195270    1           0           190790673   3253052     0           -1097252    0           0           0           C0           0           75405       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40164538      8835        0           40156046      8810        0           0 0           0           0           0 0           0           0           0 0           0           0           0  177096875   8854844     75405       0           0           0           8779439     9051668     0           0           0           0           9051668     0           0           0           0           0           0           0           0           0           0           0           0           9050719     9050719     0           8779439     949         8778490     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14417841      0           0000000           142042528     0           0000000           000           0           0000000           161650        0           0000000           000           0           0000000           000           0           0000000           18-1097252    0           0000000           000           0           0000000           000           0           0000000           0           141642322     3007089     0           0           294912120541601     1  POULSEN & CO PC                                                      
291034020818061637040LONE PINE FOUNDATION INC                                    CT06830 0912NEC  NN23470014    5576181     21950       251319      0           -1353865    0           -10388      4485197     0           0           0           0           0           0           93464       29631       0           0           0           0           101967      4616550     4841612     -356415     0           262840      214508      48332       0           0           0           0           0           0           0           0           0           0           0           5304        4616550     4621854     0           7330258     0           0           0           0           0           0           0           0           0           0           0           0           11739439    0           0           19069697    0           19069697    0           8314720     0           0           0           0           0           0           0           0           0           0           0           0           15155294    0           0           23470014    0           23470014    0           8314720     0           0           0           0           0           0           0           0           0           0           0           0           15155294    0           0           23470014    4756732     0           -1354097    0.236902    18822575    4459106     B0           0           483         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18822575    941129      483         0           0           0           940646      4621854     0           0           0           0           4621854     13988817    4621854     0           940646      17670025    0           0           17670025    0           0           0           0           0           0           0           940646      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           1421950       0           0000000           14251319      0           0000000           000           0           0000000           000           0           0000000           000           0           52300041          000           0           523000232         18-1354097    0           0000000           000           0           0000000           000           0           0000000           273         99-10429      -1091257    0           0           294912120550401     0  ERNST & YOUNG US LLP                                        346565596
291034020819300127892THE NEW YORK STATE HEALTH FOUNDATION                        NY10018C0912NEA  NN267538554   0           310         7170311     0           8042444     0           299756      15512821    372770      1932667     433726      114418      53094       608446      0           140000      56674       244969      110921      18672       234591      13915583    18236531    -2723710    6827637     15956405    834467      15121938    266523      1637145     369159      78698       51799       417726      0           0           232724      110614      18672       218886      13017652    16419598    0           8981563     0           0           0           0           0           0           63913       194385345   52756836    45797275    0           0           0           174031      2307510     304466473   14027387    290439086   0           7815635     0           0           0           0           0           0           240103      0           0           257209647   0           0           0           413323      1859846     267538554   14484906    253053648   0           7815635     0           0           0           0           0           0           240103      0           0           257209647   0           0           0           413323      1859846     267538554   350916      35012644    6827637     0.023919    265726299   6355907     B0           0           151219      NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  40337962      51375       0           40196021      30490       0           40174753      27360       0           40140351      21701       0           40132208      21590       0           9  265726299   13286315    151219      0           53566       0           13188662    16419598    0           309171      0           0           16728769    0           0           0           0           0           0           0           0           0           0           0           0           13156876    13156876    0           13188662    3571893     9616769     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14310         0           0000000           147170311     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411923       0           0000000           188042444     0           0000000           000           0           0000000           000           0           0000000           0           01287833      15512821    0           0           294912120550601     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291034020820341806245THE GEORGE H DEUBLE FOUNDATION                              OH44720 0912NEC  NN22717403    0           0           528341      0           4655763     0           -31841      5152263     134750      0           10780       0           5000        148317      0           11606       0           616         138         0           10544       1084866     1406617     3745646     4655763     5152263     98159       5054104     134750      0           10780       0           5000        53338       0           870         616         138         0           10544       1084866     1300902     0           0           0           0           0           0           0           0           0           656         8233709     3349084     578530      0           3071721     435840      0           15669540    0           15669540    0           0           0           0           0           0           0           0           0           614         11070221    2580674     1100000     0           4227837     435840      0           19415186    0           19415186    0           0           0           0           0           0           0           0           0           876         14193322    2737649     1100001     0           4249715     435840      0           22717403    0           0           4655763     0.056967    20217273    1151719     B0           0           50541       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20217273    1010864     50541       0           0           0           960323      1300902     0           0           0           0           1300902     1130295     0           340579      0           1470874     0           157606      1313268     0           0           0           0           0           0           0           960323      960323      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           14528341      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184655763     0           0000000           000           0           0000000           000           0           0000000           0           99-31841      5152263     0           0           294912120550801     2  KEYBANK NATIONAL ASSOC                                      340797057
291034020901043426902ACTION FOR LAWRENCE-METHUEN-ARLINGTON INC                   MA02446F0912NEC  YN0           0           3           0           0           0           0           0           3           0           0           0           4552        2233        0           0           8168        0           0           0           0           60          102252      117265      -117262     0           3           8168        0           0           0           0           4552        2233        0           0           0           0           0           0           60          102252      109097      114092      3170        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           117262      0           117262      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.049995    92815       4640        B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92815       4641        0           0           0           0           4641        109097      0           0           0           0           109097      0           0           96889       0           96889       0           0           96889       0           0           0           0           7567        7567        0           4641        4641        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           29491212090190102.3 0  MARGARET ATKINS MUNRO                                                
291034020902066138018CHARLES F WILLIAMS EST TR                                   RI02901 1002NTC  NN266603      0           0           7216        0           -6086       0           538         1668        2105        0           0           0           65          0           0           137         0           0           0           0           0           12000       14307       -12639      0           7590        1465        6125        842         0           0           0           0           0           0           0           0           0           0           0           12000       12842       0           11532       0           0           0           0           0           0           0           77952       181881      0           0           0           0           0           0           271365      0           271365      0           2563        0           0           0           0           0           0           0           90745       174122      0           0           0           0           0           0           267430      0           267430      0           2563        0           0           0           0           0           0           0           92602       171438      0           0           0           0           0           0           266603      8704        0           -6086       0.052414    253374      13280       C0           0           123         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253374      12669       123         0           0           0           12546       12842       0           0           0           0           12842       0           0           0           0           0           0           0           0           0           0           0           0           4503        4503        0           12546       8339        4207        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147216        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01374         0           0000000           18-6086       0           0000000           000           0           0000000           000           0           0000000           0           01164         1668        0           0           294912120922201     1                                                                       
291034020903066212701CAMP JOHN SPENCER TR                                        RI02901 1003NTC  NN181735      0           0           4721        0           -5283       0           279         -283        2447        0           0           0           844         0           0           96          0           0           0           0           0           4861        8248        -8531       0           4982        1608        3374        979         0           0           0           800         0           0           0           0           0           0           0           4861        6640        0           3487        0           0           0           0           0           0           0           48353       122949      0           0           0           0           0           0           174789      0           174789      0           5036        0           0           0           0           0           0           0           28857       143043      0           0           0           0           0           0           176936      0           176936      0           5036        0           0           0           0           0           0           0           29260       147439      0           0           0           0           0           0           181735      10679       1           -5283       0.056793    167693      9524        C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167693      8385        67          0           0           0           8318        6640        0           0           0           0           6640        1200        0           0           1200        0           0           0           0           0           0           0           0           0           0           0           8318        6640        478         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01261         0           0000000           18-5283       0           0000000           000           0           0000000           000           0           0000000           0           0118          -283        0           0           294912120930401     1                                                                       
291034020904136069950UD DOROTHY J CHADWICK 06/11/57                              RI02901 1005NEC  NN16842210    0           0           401964      0           -291830     0           1661        111795      98208       0           0           0           6159        0           0           10534       0           0           0           0           1310        868558      984769      -872974     0           402603      68715       333888      39283       0           0           0           0           0           0           0           0           0           0           1310        868558      909151      0           339933      0           0           0           0           0           0           0           4604858     9347019     0           0           0           0           0           0           14291810    0           14291810    0           340619      0           0           0           0           0           0           0           492227      12972761    0           0           0           0           0           0           13805607    0           13805607    0           340619      0           0           0           0           0           0           0           546720      15954871    0           0           0           0           0           0           16842210    386771      0           -29183      0.070855    16631454    1178421     C0           0           6678        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16631454    831573      6678        0           0           0           824895      909151      0           0           0           0           909151      2245899     0           84256       0           2330155     0           637591      1692564     0           0           0           0           0           0           0           824895      824895      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           14401964      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011661        0           0000000           18-291830     0           0000000           000           0           0000000           000           0           0000000           0           000           111795      0           0           294912120932301     1                                                                       
291034020905066127429JOHNSON NATHAN ESTATE SUCC TR                               RI02901 1003NTC  NN895719      0           0           23190       0           -25986      0           1578        -1218       11830       0           0           0           1062        0           0           470         0           0           0           0           750         23870       37982       -39200      0           24472       7785        16687       4732        0           0           0           845         0           0           0           0           0           0           750         23870       30197       0           16027       0           0           0           0           0           0           0           244122      645528      0           0           0           0           0           0           905677      0           905677      0           23866       0           0           0           0           0           0           0           270259      624940      0           0           0           0           0           0           919065      0           919065      0           23866       0           0           0           0           0           0           0           278481      593372      0           0           0           0           0           0           895719      52590       2           -25986      0.050304    824734      41488       C0           0           334         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  824734      41237       334         0           0           0           40903       30197       0           0           0           0           30197       479         0           0           479         0           0           0           0           0           0           0           0           0           0           0           40903       30197       10227       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011282        0           0000000           18-25986      0           0000000           000           0           0000000           000           0           0000000           0           01296         -1218       0           0           294912120941901     1                                                                       
291034020906201989480FARROW FAMILY FOUNDATION                                    TN37363 0912NEC  NN306196      39681       1606        2832        0           -3935       0           0           40184       0           0           0           0           1250        615         0           1019        0           0           0           0           0           73015       75899       -35715      0           4438        1496        2942        0           0           0           0           1250        0           0           0           0           0           0           0           73015       74265       42281       0           0           0           0           0           0           0           0           0           98789       0           204308      0           0           0           0           345378      0           345378      78171       0           0           0           0           0           29000       0           0           0           100492      0           102000      0           0           0           0           309663      0           309663      78171       0           0           0           0           0           29000       0           0           0           97025       0           102000      0           0           0           0           306196      0           0           -3935       0.449337    317752      142778      C0           0           59          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  317752      15888       59          0           0           0           15829       74265       0           0           0           0           74265       157491      0           58436       0           215927      0           279         215648      0           0           0           0           0           0           0           15829       15829       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           141606        0           0000000           142832        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3935       0           0000000           000           0           0000000           000           0           0000000           0           000           503         0           0           2949121209503052.82 0  JOHNSON HICKEY & MURCHISON PC                                        
291034020907376039136JONES-HINCKLEY TRUST                                        IL61401 1002NTC  NN331039      0           316         8779        0           -48488      0           1117        -38276      0           0           0           0           0           4439        0           158         0           0           0           0           15          12300       16912       -55188      0           9095        4484        4611        0           0           0           0           0           0           0           0           0           0           0           15          12300       12315       0           98206       0           0           0           0           0           0           0           0           200527      25106       0           0           49560       0           0           373399      0           373399      0           37164       0           0           0           0           0           0           0           0           281047      0           0           0           0           0           0           318211      0           318211      0           37164       0           0           0           0           0           0           0           0           293875      0           0           0           0           0           0           331039      0           0           -48488      0.042159    293033      12354       C0           0           92          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293033      14652       92          0           0           0           14560       12315       0           0           0           0           12315       0           0           0           0           0           0           0           0           0           0           0           0           8312        8312        0           14560       4003        10557       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316         0           0000000           148779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867          0           0000000           18-48488      0           0000000           000           0           0000000           000           0           0000000           0           011050        -38276      0           0           294912120960401     0  RSM MCGLADREY INC                                                    
291034020908166349529RYERSON CHARITABLE TRUST                                    NY10103 1002NTC  NN5093213     0           0           73262       0           -166246     0           8761        -84223      117882      0           0           0           0           0           0           1351        0           0           0           0           185         186953      306371      -390594     0           74446       60477       13969       58941       0           0           0           0           0           0           0           0           0           0           0           186953      245894      0           398531      0           0           0           0           0           0           0           0           4711633     0           0           0           0           0           0           5110164     0           5110164     0           316013      0           0           0           0           0           0           0           0           3459994     942741      0           0           0           0           0           4718748     0           4718748     0           316014      0           0           0           0           0           0           0           0           3761928     1015271     0           0           0           0           0           5093213     266         1089        -166245     0.060907    4604146     280426      C0           0           279         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4604146     230207      279         0           0           0           229928      245894      0           0           0           0           245894      344322      0           15966       0           360288      0           12926       347362      0           0           0           0           0           0           0           229928      229928      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           1473262       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166246     0           0000000           000           0           0000000           000           0           0000000           0           018761        -84223      0           0           294912120970601     3  KPMG LLP                                                    135565207
291034020909367243571KISH CHARITABLE TRUST                                       IL60452 0912NTA  NN6832        0           0           140         0           -1542       0           0           -1402       400         0           0           0           200         0           0           0           0           0           0           100         201         455         1356        -2758       0           140         901         0           0           0           0           0           0           0           0           0           0           0           0           0           455         455         0           0           0           0           0           0           0           0           0           0           0           0           0           0           10262       0           0           10262       481         9781        0           0           0           0           0           0           0           0           0           0           0           0           0           0           6832        0           0           6832        207         6625        0           0           0           0           0           0           0           0           0           0           0           0           0           0           6832        0           0           6832        1542        1940        -1542       0.050257    9663        486         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  9663        483         0           0           0           0           483         455         0           0           0           0           455         3709        0           0           28          3681        0           847         2834        0           0           0           0           0           0           0           483         455         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           14140         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           140         0           0           294912120971701     1  PAUL A BUENTING                                             P00584975
291034020910586076185DR J HAROLD HARRISON FOUNDATION INC                         GA30413 0912NEC  NN21130794    0           0           519866      0           -2499285    0           0           -1979419    0           0           0           0           3000        25092       0           12102       0           0           0           0           1211        1089325     1130730     -3110149    0           519866      28092       491774      0           0           0           0           0           0           0           0           0           0           0           0           1089325     1089325     0           195182      0           0           0           0           0           0           0           0           20463538    0           0           0           3056020     0           0           23714740    0           23714740    0           397011      0           0           0           0           0           0           0           0           18207580    0           0           0           2000000     0           0           20604591    0           20604591    0           397011      0           0           0           0           0           0           0           0           18729354    0           0           0           2004429     0           0           21130794    0           0           -2499285    0.040673    19658445    799568      B0           0           4918        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19658445    982922      4918        0           0           0           978004      1089325     0           0           0           0           1089325     0           0           0           0           0           0           0           0           0           0           0           0           1089325     1089325     0           978004      0           978004      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           519866      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2499285    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1979419    294912120972201     0  FAUCETT TAYLOR & ASSOC LLP                                           
291034020911710784505JOE E COOK FOUNDATION                                       AL36532 0912NEC  NN143826      0           1           3400        0           -15171      0           0           -11770      32553       0           0           0           0           0           0           0           0           0           0           0           151         0           32704       -44474      0           3401        32704       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12          0           0           0           0           0           0           0           0           0           149816      0           30075       0           0           0           0           179903      0           179903      2111        0           0           0           0           0           0           0           0           0           103243      0           30075       0           0           0           0           135429      0           135429      2111        0           0           0           0           0           0           0           0           0           111640      0           30075       0           0           0           0           143826      0           0           0           0.005228    228958      1197        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228958      11448       0           0           0           0           11448       0           0           0           0           0           0           4029        0           0           4029        0           0           0           0           0           0           0           0           0           0           0           11448       0           7419        NNN0000000           000           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           3400        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15171      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -11770      2949121209810052.82 1  JOSEPH M CAMERON CPA                                        631219795
291034020912316018628E W RUTLEDGE TRUST                                          OH43058 1003NTC  NN6945938     0           0           318352      0           151930      0           0           470282      36347       0           0           58352       0           0           0           10602       0           210         0           0           220         353107      458838      11444       151930      470282      36347       433935      0           0           0           0           0           0           0           0           0           0           0           0           353107      353107      0           326510      0           0           0           0           0           0           0           0           1300332     0           0           0           0           0           0           1626842     0           1626842     0           362456      0           0           0           0           0           0           0           0           1275830     0           0           0           0           0           0           1638286     0           1638286     0           362456      0           0           0           0           0           0           0           0           6583482     0           0           0           0           0           0           6945938     0           0           151930      0.067713    6216640     420947      C0           0           8679        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6216640     310832      8679        0           0           0           302153      353107      0           0           0           0           353107      130665      0           50954       0           181619      0           0           181619      0           0           0           0           0           0           0           302153      302153      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           14318352      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18151930      0           0000000           000           0           0000000           000           0           0000000           0           000           470282      0           0           294912120981401     1  WILSON SHANNON & SNOW INC                                            
291034020913112576689AMERICAN ARMOURED FOUNDATION INC                            VA24540 1003NEC  NN16325603    334148      0           0           0           0           23641       109843      467632      63360       29142       0           200         9435        0           156         8518        124572      83973       8703        1335        144393      0           473787      -6155       0           0           0           0           63454       29048       0           0           0           0           0           8518        83972       8703        0           132601      0           326296      109779      0           0           0           0           0           0           61481       512         0           0           0           0           0           0           15601601    0           15773373    421         15772952    120888      0           0           0           0           0           0           69975       512         0           0           0           0           0           12379324    3196199     0           15766898    101         15766797    120888      0           0           0           0           0           0           69975       512         0           0           0           0           0           12400000    3734228     0           16325603    0           0           0           5.891779    98876       582556      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  98876       4944        0           0           0           0           0           326296      0           75772       0           0           402068      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           92261       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3793        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           039029        0           45322023641       000           0           0000000           23641       000           9029        4760        100814      294912120981901     2  HARRIS HARVEY NEAL & CO LLP                                          
291034020914486196927MYRON D REED MEMORIAL TRUST                                 KS66967 1005NTA  NN21168       0           0           905         0           0           0           0           905         175         0           0           0           322         0           0           10          0           0           0           0           0           398         905         0           0           905         199         706         28          0           0           0           270         0           0           0           0           0           0           0           691         989         0           1552        0           0           0           0           0           0           382         12040       0           6938        0           0           0           0           0           20912       0           20912       0           4278        0           0           0           0           0           0           674         9000        0           6960        0           0           0           0           0           20912       0           20912       0           4278        0           0           0           0           0           0           674         9037        0           7179        0           0           0           0           0           21168       0           0           0           0.049019    19930       977         B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19930       997         7           0           0           0           990         989         0           0           0           0           989         0           0           0           0           0           0           0           0           0           0           0           0           691         691         0           990         298         692         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14905         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           905         0           0           294912120991901     1  GAREN L KUHLMANN CPA                                        P01070574
291034020915426593433MILBURN A MCKAY TRUST                                       IA52353 0912NTC  NN100176      0           2766        1732        0           0           0           0           4498        700         0           0           375         0           0           0           37          0           0           0           9           0           3600        4721        -223        0           4498        1121        3377        0           0           0           0           0           0           0           0           0           0           0           0           5427        5427        0           72759       0           0           0           0           0           0           0           0           10624       20000       0           0           0           0           0           103383      0           103383      70693       0           0           0           0           0           0           0           0           0           10624       20000       0           0           0           0           0           101317      0           101317      70693       0           0           0           0           0           0           0           0           0           14064       15419       0           0           0           0           0           100176      0           1843        0           0.044       99691       4386        B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99691       4985        34          0           0           0           4951        5427        0           0           0           0           5427        0           0           476         0           476         0           0           476         0           0           0           0           0           0           0           4951        4951        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           2766        0000000           000           1732        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           4498        294912120992101     1  DAY MEEKER LAMPING SCHLEGEL & SALAZAR                       420652673
291034020916316018602MARY V A BALDWIN TRUS                                       OH43058 1003NTC  NN926774      0           0           28114       0           -5651       0           0           22463       7986        0           0           0           0           0           0           459         0           0           0           0           232         65327       74004       -51541      0           28084       8002        20082       0           0           0           0           0           0           0           0           0           0           0           0           65327       65327       0           27344       0           0           0           0           0           0           0           144900      465873      148975      0           0           0           0           0           787092      0           787092      0           60524       0           0           0           0           0           0           0           84900       397864      183958      8305        0           0           0           0           735551      0           735551      0           60524       0           0           0           0           0           0           0           87533       574783      193928      10006       0           0           0           0           926774      0           0           -5651       0.028257    848282      23970       B0           0           201         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  848282      42414       201         0           0           0           42213       65327       0           0           0           0           65327       0           0           3657        0           3657        0           0           3657        0           0           0           0           19457       19457       0           42213       42213       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           1428114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5651       0           0000000           000           0           0000000           000           0           0000000           0           000           22463       0           0           294912121002201     1  WILSON SHANNON & SNOW INC                                            
291034020917232714023THE CRAIG-DALSIMER FUND                                     PA19103 1002NEC  NN2141127     0           27          60265       0           74055       0           0           134347      1642        0           0           11173       1250        0           0           890         0           0           0           0           444         200000      215399      -81052      74055       134347      7361        126986      821         0           0           5586        625         0           0           0           0           0           0           222         200000      207254      2           117509      0           0           0           0           0           0           0           847473      551832      175438      0           0           0           0           1060        1693314     0           1693314     1           10585       0           0           0           0           0           0           0           624925      672701      303250      0           0           0           0           800         1612262     0           1612262     1           10585       0           0           0           0           0           0           0           626971      1199927     302843      0           0           0           0           800         2141127     0           0           74055       0.073151    2080258     152173      B0           0           1270        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2080258     104013      1270        0           0           0           102743      207254      0           0           0           0           207254      343084      0           104511      0           447595      0           61665       385930      0           0           0           0           0           0           0           102743      102743      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           1427          0           0000000           1460265       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874055       0           0000000           000           0           0000000           000           0           0000000           0           000           134347      0           0           2949121210121015.43 2  COZEN O'CONNOR                                              P00633674
291034020918731627562THE JUDY LAAKSO FOUNDATION                                  CA92660 0912NEC  NN548         0           0           0           0           0           0           0           0           0           0           0           0           200         0           0           30          0           0           0           0           0           250         480         -480        0           0           230         0           0           0           0           0           0           0           0           0           0           0           0           0           250         250         0           1028        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1028        0           1028        0           548         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           548         0           548         0           548         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           548         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  762         38          0           0           0           0           38          250         0           0           0           0           250         6597        0           212         0           6809        0           500         6309        0           0           0           0           0           0           0           38          38          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           29491212102090102.3 0  HMWC CPAS AND BUSINESS ADVISORS                                      
291034020919371402852MARAJEN STEVICK FOUNDATION                                  IL61821 0912NEC  NY29982583    102500      0           0           0           0           0           157         102657      0           0           0           11330       4300        0           0           0           0           0           0           0           35          120000      135665      -33008      0           157         7825        0           0           0           0           5665        2150        0           0           0           0           0           0           0           120000      127815      156891      0           0           0           0           0           0           0           0           0           29858700    0           0           0           0           0           0           30015591    0           30015591    123883      0           0           0           0           0           0           0           0           0           29858700    0           0           0           0           0           0           29982583    0           29982583    123883      0           0           0           0           0           0           0           0           0           29858700    0           0           0           0           0           0           29982583    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29532844    1476642     0           0           0           0           1476642     127815      0           0           0           0           127815      32092       0           0           32092       0           0           0           0           0           0           0           0           0           0           0           1476642     127815      1316735     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15157         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           157         0           0           294912121022401     0  RSM MCGLADREY INC                                                    
291034020920742250381HOMER A SCOTT & MILDRED S SCOTT FOUNDATION                  WY82801 1002NEC  NN23526813    0           20947       745083      0           199669      0           50439       1016138     209318      0           0           21860       11234       23433       0           12299       0           0           0           0           20980       965641      1264765     -248627     199669      973864      92875       880989      145859      0           0           21860       7864        3186        0           0           0           0           0           0           965641      1144410     0           5358394     0           0           0           0           0           0           0           5390991     6631713     4763004     0           0           0           0           0           22144102    0           22144102    0           674535      0           0           0           0           0           0           0           3256192     12695809    3810412     0           0           1388948     0           0           21825896    0           21825896    0           674535      0           0           0           0           0           0           0           3370637     14418385    3963640     0           0           1099616     0           0           23526813    7222        76801       199669      0.050121    22139761    1109667     B0           0           8810        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22139761    1106988     8810        0           0           0           1098178     1144410     0           0           0           0           1144410     0           0           0           0           0           0           0           0           0           0           0           0           1043152     1043152     0           1098178     101258      996920      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420947       0           0000000           14745083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450439       0           0000000           18199669      0           0000000           000           0           0000000           000           0           0000000           0           000           1016138     0           0           294912121031401     4  SCOTT FAMILY SERVICES INC                                            
291034021001556042379CHESTER A LEWIS RESIDUARY TRUST                             NC27601 1003NTC  NN3930248     0           0           95491       0           -80157      0           4754        20088       17177       0           0           0           1000        0           0           972         0           0           0           0           0           198345      217494      -197406     0           93643       18149       75494       0           0           0           0           1000        0           0           0           0           0           0           0           198345      199345      770         131877      0           0           0           0           0           0           0           1185964     1095800     150787      20060       0           1224228     0           0           3809486     0           3809486     824         65403       0           0           0           0           0           0           0           781165      1524374     150787      0           0           1089526     0           0           3612079     0           3612079     824         65403       0           0           0           0           0           0           0           823014      1886083     158660      0           0           996264      0           0           3930248     0           1           -80157      0.056156    3660977     205587      C0           0           1510        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3660977     183049      1510        0           0           0           181539      199345      0           0           0           0           199345      151840      0           17806       0           169646      0           94610       75036       0           0           0           0           0           0           0           181539      181539      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           1495491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80157      0           0000000           000           0           0000000           000           0           0000000           0           144754        20088       0           0           294912121071901     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291034021002880374370GREGOR G PETERSON FAMILY FOUNDATION                         NV89450 0912NEC  NN3332074     870000      0           69411       0           -110926     0           5461        833946      0           0           0           0           5975        16385       0           1093        0           0           0           0           261         134000      157714      676232      0           69715       19233       50482       0           0           0           0           4481        0           0           0           0           0           0           0           134000      138481      0           91688       0           0           0           0           0           0           0           0           1416617     720942      0           0           0           0           0           2229247     0           2229247     0           215222      0           0           0           0           0           0           0           0           1869315     820942      0           0           0           0           0           2905479     0           2905479     0           215222      0           0           0           0           0           0           0           0           2288612     828240      0           0           0           0           0           3332074     0           0           -110926     0.09501     2673818     254039      C0           0           1010        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2673818     133691      1010        0           0           0           132681      138481      0           0           0           0           138481      602789      0           5800        0           608589      0           56353       552236      0           0           0           0           0           0           0           132681      132681      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           1469411       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145461        0           0000000           18-110926     0           0000000           000           0           0000000           000           0           0000000           0           000           -36054      0           0           2949121210811010.01 0  RSM MCGLADREY INC                                                    
291034021003731164197E PHIL & ROBERTA KIRSCHNER PARK TRUST                       OK74402 1005NEC  NN127022      0           4           3274        0           -135        0           0           3143        0           0           0           0           468         0           0           118         0           0           0           0           0           5907        6493        -3350       0           507         187         320         0           0           0           0           281         0           0           0           0           0           0           0           5907        6188        0           25074       0           0           0           0           0           0           1940        103382      0           0           0           0           0           0           0           130396      0           130396      0           29609       0           0           0           0           0           0           0           97437       0           0           0           0           0           0           0           127046      0           127046      0           29696       0           0           0           0           0           0           0           97326       0           0           0           0           0           0           0           127022      0           0           -135        0.049461    124782      6172        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124782      6239        3           0           0           0           6236        6188        0           0           0           0           6188        0           0           0           0           0           0           0           0           0           0           0           0           5907        5907        0           6236        281         5955        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           143274        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           3143        0           0           2949121210816052.82 0  MOFFITT PARKER AND CO INC                                   731056570
291034021004203324201NASHVILLE SPORTS MEDICINE FOUNDATION INC                    TN37203 0912NEC  NN13907       215000      0           0           0           0           0           0           215000      0           188385      0           5294        37047       0           0           0           680         7200        35165       1180        2175        0           277126      -62126      0           0           0           0           0           188385      0           5294        37047       0           0           0           7200        35165       1180        2175        0           276446      1692        0           0           0           0           0           0           0           0           0           0           0           0           0           0           963         0           2655        59279       -56624      13624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           283         0           13907       132657      -118750     13624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           283         0           13907       0           0           0           5.110385    82130       419716      C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82130       4107        0           0           0           0           4107        276446      0           0           0           0           276446      413393      0           272339      0           685732      0           0           685732      0           0           0           0           0           0           0           4107        4107        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           29491212109090102.3 0  LATTIMORE BLACK MORGAN & CAIN PC                                     
291034021005220972180JOB HAINES HOME FOR AGED PEOPLE                             NJ07003 0912NEA  NN45598419    0           0           1880219     0           -2658172    0           5541432     4763479     178748      3552253     846958      54885       69321       65313       28180       442915      593981      338905      2731        1031        1355866     0           7531087     -2767608    0           1880219     39176       1841043     178738      3552253     846955      54885       61923       33535       28180       442915      338905      2731        1031        1355866     0           6897917     516879      877677      160663      0           0           0           0           0           141324      0           0           0           0           0           25819553    12405592    284953      40206641    7225313     32981328    518612      224230      213164      0           0           0           0           0           149352      0           0           0           0           0           31234333    12986986    271742      45598419    6986800     38611619    518612      224230      213164      0           0           0           0           0           149352      0           0           0           0           0           31234333    12986986    271742      45598419    8397899     0           -2658172    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4096933       7699        0           40100911      7833        0           4086545       0           0           4088732       0           0           4078264       5658        0           0  28005330    1400267     0           0           0           0           0           6897917     0           1175375     0           0           8073292     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           033790467     0           0000000           03941226      0           0000000           03328389      0           0000000           03181535      0           0000000           03149130      0           0000000           03150685      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031880219     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-410780     -2247392    0000000           000           0           0000000           000           0           0000000           0           000           7010871     0           -2247392    294912121100601     1  FINANCIAL SERVICES                                                   
291034021006466093025TOM CALLAHAN TRUST                                          SD57702N0912NTC  NN125120      0           0           5864        0           60          0           0           5924        0           0           0           0           769         665         0           49          0           0           0           0           0           5597        7080        -1156       60          5924        1434        4490        0           0           0           0           0           0           0           0           0           0           0           0           5597        5597        13284       0           0           0           0           0           0           0           0           10458       122192      0           0           0           0           0           0           145934      0           145934      16034       0           0           0           0           0           0           0           0           9333        119411      0           0           0           0           0           0           144778      0           144778      16034       0           0           0           0           0           0           0           0           4960        104126      0           0           0           0           0           0           125120      0           0           60          0.051707    116492      6023        C0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116492      5825        90          0           0           0           5735        5597        0           0           0           0           5597        1524        0           0           138         1386        0           59          1327        0           0           0           0           0           0           0           5735        5597        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           145864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           000           0           0000000           000           0           0000000           0           000           5924        0           0           294912121140601     0  DESMET & BIGGS LLP                                          460448829
291034021007363457157LEONARD & RUTH KRISER FOUNDATION                            IL60062 0912NEA  NN223074      20000       213         2087        0           45707       0           0           68007       0           0           0           0           1700        4496        0           0           0           0           0           0           68          64666       70930       -2923       45707       48007       5346        42661       0           0           0           0           850         0           0           0           0           0           0           0           64666       65516       2353        26621       0           0           0           0           8100        0           0           0           0           0           0           0           188926      0           0           226000      0           226000      0           19938       0           0           0           0           0           0           0           0           0           0           0           0           203139      0           0           223077      0           223077      0           19938       0           0           0           0           0           0           0           0           0           0           0           0           203136      0           0           223074      0           0           45707       0.258847    223453      57840       B0           0           427         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223453      11173       427         0           0           0           10746       65516       0           0           0           0           65516       584118      0           54770       0           638888      0           120306      518582      0           0           0           0           0           0           0           10746       10746       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           14213         0           0000000           142087        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445707       0           0000000           000           0           0000000           000           0           0000000           0           000           48007       0           0           2949121211624052.82 0  BROOKWEINER LLC                                                      
291034021008133253712RADIO DRAMA NETWORK INC                                     NY10036C1006NEC  NN15796389    0           0           658555      0           -24400      0           0           634155      0           0           0           0           2500        67062       0           750         1775        0           0           0           2023        750000      824110      -189955     0           658555      73360       585195      0           0           0           0           0           0           0           750         0           0           0           0           750000      750750      147730      0           0           0           0           0           0           0           0           507936      7097392     5284592     0           3145471     0           6946        5728        16195795    5838        16189957    76635       1185444     0           0           0           0           0           0           0           502429      8032735     3839340     0           2345266     0           5171        1278        15988298    0           15988298    76635       1185444     0           0           0           0           0           0           0           509100      7730337     3943158     0           2345266     0           5171        1278        15796389    0           11704       -24400      0           0           0           C0           0           11704       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15631298    781565      11704       0           0           0           769861      750750      0           0           0           0           750750      0           0           0           0           0           0           0           0           0           0           0           0           718070      718070      0           769861      32680       737181      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912121250601     1  ELI KOPELMAN CPA                                            116251596
291034021009363689943HARPER COURT ARTS COUNCIL INC                               IL60615 0912NEA  NN3616409     209826      0           114292      0           5797        0           0           329915      0           0           0           16192       19517       0           0           2500        0           17410       778         0           5401        191000      252798      77117       5797        120089      0           120089      0           0           0           0           0           0           0           0           0           0           0           0           191000      191000      3443835     4381        36095       0           0           0           0           0           0           0           0           0           0           0           0           0           22445       3506756     10000       3496756     86529       0           36095       0           0           0           0           0           0           0           0           3439078     0           0           0           0           54707       3616409     0           3616409     86529       0           36095       0           0           0           0           0           0           0           0           3439078     0           0           0           0           54707       3616409     42536       0           5797        0.081348    3601303     292959      C0           0           2402        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3601303     180065      2402        0           0           0           177663      191000      0           0           0           0           191000      115608      0           13337       0           128945      0           0           128945      0           0           0           0           0           0           0           177663      177663      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           14114292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185797        0           0000000           000           0           0000000           000           0           0000000           0           000           120089      0           0           2949121212524010.01 0  FG,L ;;C                                                             
291034021010262002295HERTOG FOUNDAITON INC                                       FL33480 1002NEA  NN44973794    25760689    17131       1238684     0           628123      0           0           27644627    0           0           0           565         44545       29675       0           13972       227840      701425      457         0           93766       13282360    14394605    13250022    628123      1883938     125699      1758239     0           0           0           565         22273       29675       0           0           631543      457         0           83005       13279860    14047378    0           3022403     4506        0           0           1381        0           0           53508       10958841    0           13853397    0           0           0           2603328     0           30497364    335701      30161663    0           1470623     2273        0           0           0           0           0           55553       9032476     4982236     27036062    0           0           0           2394570     0           44973793    1312        44972481    0           1470624     2273        0           0           0           0           0           55553       9032476     4982236     27036062    0           0           0           2394570     0           44973794    1560796     0           628123      0.771327    32139092    24789749    C0           0           35165       NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32139092    1606955     35165       0           0           0           1571790     14047378    0           17175       0           0           14064553    8215838     0           12492763    0           20708601    0           0           20708601    0           0           0           0           0           0           0           1571790     1571790     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           1417131       0           0000000           141238684     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18628123      0           0000000           000           0           0000000           000           0           0000000           0           000           1883938     0           0           294912121260401     0  RAMPELL & RAMPELL PA                                                 
291034021011356008049ELLA VIOLA STAUB TW                                         OH44101 0912NTC  NN88382       0           0           2308        0           -12337      0           0           -10029      1400        0           0           0           750         0           0           113         0           0           0           0           0           1188        3451        -13480      0           2308        708         1600        700         0           0           0           750         0           0           0           0           0           0           0           1188        2638        0           4347        0           0           0           0           0           0           0           0           72854       29987       0           0           0           0           0           107188      0           107188      0           22575       0           0           0           0           0           0           0           0           43166       29987       0           0           0           0           0           95728       0           95728       0           22575       0           0           0           0           0           0           0           0           35254       30553       0           0           0           0           0           88382       2113        93          -12337      0.040353    79870       3223        C0           0           32          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79870       3994        32          0           0           0           3962        2638        0           0           0           0           2638        0           0           0           0           0           0           0           0           0           0           0           0           806         806         0           3962        1832        2130        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12337      0           0000000           000           0           0000000           000           0           0000000           0           000           -10029      0           0           294912121281501     1                                                                       
291034021012256411946ELIZABETH MCMULLEN FUND TR U/A                              OH44101 0912NTC  NN193192      0           0           5068        0           -8904       0           120         -3716       1908        0           0           0           0           0           0           228         0           0           0           0           0           4519        6655        -10371      0           5068        972         4096        954         0           0           0           0           0           0           0           0           0           0           0           4519        5473        0           12482       0           0           0           0           0           0           0           0           71369       101719      0           0           11175       0           0           196745      0           196745      0           9610        0           0           0           0           0           0           0           0           66887       109782      0           0           0           0           0           186279      0           186279      0           9610        0           0           0           0           0           0           0           0           75037       108545      0           0           0           0           0           193192      306         401         -8904       0.03618     178295      6451        C0           0           82          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178295      8915        82          0           0           0           8833        5473        0           0           0           0           5473        0           0           0           0           0           0           0           0           0           0           0           0           2459        2459        0           8833        3014        5819        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145068        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           99120         -3716       0           0           294912121282301     1                                                                       
291034021013232929096SINGER FAMILY C & E FOUNDATION                              PA18104 0912NEC  NN5090593     0           95          5938        0           0           0           0           6033        52000       0           0           1442        4335        0           0           11495       0           0           2457        0           1670        252500      325899      -319866     0           6033        11495       0           52000       0           0           1442        4335        0           0           0           0           0           0           1670        252500      311947      0           3798146     0           0           0           0           0           0           0           0           103200      0           0           0           997327      0           0           4898673     0           4898673     0           1301609     0           0           0           0           0           0           0           0           3277198     0           0           0           0           0           0           4578807     0           4578807     0           1301609     0           0           0           0           0           0           0           0           3788984     0           0           0           0           0           0           5090593     0           0           0           0.058396    5099144     297770      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  5099144     254957      0           0           0           0           254957      311947      0           0           0           0           311947      182403      0           56990       0           239393      0           24669       214724      0           0           0           0           0           0           0           254957      254957      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           1495          0           0000000           145938        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           6033        0           0           2949121212900010.01 3  CAMPBELL RAPPOLD & YURASITS LLP                                      
291034021014521842806E BOYER & IRENE L CHRISMAN FOUNDATION                       FL34236 0912NEC  NN1033715     771598      12096       4852        0           28211       0           0           816757      0           0           0           0           950         31942       7           110         0           0           0           0           0           20638       53647       763110      28211       45159       32975       12184       0           0           0           0           0           0           0           0           0           0           0           0           20638       20638       2168        0           0           0           0           0           0           0           0           0           51520       0           0           0           0           0           0           53688       0           53688       90709       0           0           0           0           0           0           0           0           0           222381      523430      0           0           0           0           0           836520      0           836520      90709       0           0           0           0           0           0           0           0           0           387829      555177      0           0           0           0           0           1033715     19722       0           28211       0.073894    588587      43493       C0           0           244         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  588587      29429       244         0           0           0           29185       20638       0           0           0           0           20638       29952       0           0           8547        21405       0           0           21405       0           0           0           0           0           0           0           29185       20638       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           1412096       0           0000000           144852        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828211       0           0000000           000           0           0000000           000           0           0000000           0           000           45159       0           0           2949121905005015.43 3  LEICH & ASSOCIATES CPA PA                                   593154629
291034021015481268716SMALL ANGELS FOUNDATION AND ENDOWMENT                       CA92663 0912NEC  NN165278      23310       3141        0           0           -4884       0           0           21567       0           0           0           0           640         1           0           0           0           0           5944        0           1810        7389        15784       5783        0           3141        31          3110        0           0           0           0           640         0           0           0           0           5944        0           1780        7389        15753       0           154615      0           0           0           0           0           0           0           0           0           0           0           0           4885        0           0           159500      0           159500      0           165278      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           165278      0           165278      0           165278      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           165278      0           5           -4884       0.202399    159954      32375       C0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159954      7998        62          0           0           0           7936        15753       0           0           0           0           15753       105216      0           7817        0           113033      0           19652       93381       0           0           0           0           0           0           0           7936        7936        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           143141        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4884       0           0000000           000           0           0000000           000           0           0000000           0           000           -1743       0           0           2949121905108052.82 0  DONALD D GUSARSON CPA AN ACCOUNTANCY CORP                   770173501
291034021016208043924LISITZA FAMULY CHARITABLE FOUNDAITON                        IL60062 0912NEC  NN167486      260000      733         0           0           0           0           0           260733      0           0           0           756         7525        0           0           16          0           0           0           0           44          289854      298195      -37462      0           733         34          699         0           0           0           0           0           0           0           0           0           0           0           0           289854      289854      0           204948      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204948      0           204948      0           151738      0           0           0           0           15748       0           0           0           0           0           0           0           0           0           0           167486      0           167486      0           151738      0           0           0           0           15748       0           0           0           0           0           0           0           0           0           0           167486      0           0           0           0.968591    145461      140892      B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145461      7273        7           0           0           0           7266        289854      0           0           0           0           289854      578376      0           282588      0           860964      0           0           860964      0           0           0           0           0           0           0           7266        7266        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           733         0000000           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           733         2949121905204052.82 0  RUBIN & ASSOCIATES PC                                       363528370
291034021017582397576ANDERSON COMMUNITY DEVELOPMENT FOUNDATION INC               GA31750 1005NEC  NN606381      0           0           13151       0           6476        0           0           19627       0           0           0           0           0           5935        0           584         0           0           0           0           495         27990       35004       -15377      6476        19627       7014        12613       0           0           0           0           0           0           0           0           0           0           0           0           27990       27990       0           64247       0           0           0           0           0           0           0           0           531502      0           0           0           0           0           0           595749      0           595749      0           30857       0           0           0           0           0           0           0           0           547423      0           0           0           0           0           0           578280      0           578280      0           30857       0           0           0           0           0           0           0           0           575524      0           0           0           0           0           0           606381      0           2092        6476        0.047093    578793      27257       B0           0           126         NNNYNNNNNNNNNNNNYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  578793      28940       0           0           0           0           0           27990       0           0           0           0           27990       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           000           13151       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6476        0000000           000           0           0000000           000           0           0000000           0           000           0           0           19627       2949121905417046.15 0  THIGPEN JONES SEATON & CO PC                                581416758
291034021018376223368ELEANOR HARMIER TRUST                                       IL62471 1004NTC  NN186968      0           5005        4052        0           -13         0           0           9044        1839        0           0           15          630         0           0           183         0           0           0           0           0           7303        9970        -926        0           9057        1839        7218        0           0           0           0           0           0           0           0           0           0           0           0           7303        7303        1           143         0           0           0           0           0           0           0           0           87989       95410       0           0           0           0           0           183543      0           183543      1           170         0           0           0           0           0           0           0           26000       101540      54906       0           0           0           0           0           182617      0           182617      1           170         0           0           0           0           0           0           0           26000       103399      57398       0           0           0           0           0           186968      0           0           -13         0.054532    184243      10047       C0           0           144         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184243      9212        144         0           0           0           9068        7303        0           0           0           0           7303        0           0           0           0           0           0           0           0           0           0           0           0           1886        1886        0           9068        5417        3651        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145005        0           0000000           144052        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13         0000000           000           0           0000000           000           0           0000000           0           000           9057        0           -13         294912190542101     1  LUALLEN CEARLOCK BARTH & BURNAM LTD                         P00254167
291034021019113378441HARRIET-ELI COOPER FOUNDATION INC                           NY11362 0912NEC  NN15341932    200500      201500      424458      0           0           0           0           826458      0           0           0           0           1500        0           0           775         0           0           0           0           0           510000      512275      314183      0           625958      0           625958      0           0           0           0           1500        0           0           775         0           0           0           0           510000      512275      79130       13338556    0           0           0           0           0           0           0           0           711751      0           0           0           0           0           0           14129437    0           14129437    4265        13913733    0           0           0           0           0           0           0           0           525622      0           0           0           0           0           0           14443620    0           14443620    4265        14276842    0           0           0           0           0           0           0           0           1060825     0           0           0           0           0           0           15341932    0           0           0           0.680029    1172241     797158      C0           0           12520       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1172241     58612       12520       0           0           0           46092       512275      0           0           0           0           512275      880955      0           466183      0           1347138     0           56146       1290992     0           0           0           0           0           0           0           46092       46092       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           999999201500      000           0           999999424458      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           625958      000           0           0           0           294912190600201     0  LLOYD S LEFF                                                099305830
291034021020656431837AVERY-TSUI FOUNDATION                                       CA92123 0912NEC  NN37056855    0           0           1089409     0           -873111     0           21603       237901      46000       0           0           26371       71665       204006      61          18040       0           0           0           0           3212        845500      1214855     -976954     0           1111012     258367      852645      29900       0           0           21097       57332       0           0           0           0           0           0           2659        845500      956488      0           727701      68583       0           0           0           0           0           147902      5438309     17092991    5592107     0           2400370     6381864     0           0           37849827    0           37849827    555326      1121316     1012267     0           0           0           0           0           119829      1319272     16598602    4460729     0           5017600     6653254     0           0           36858195    0           36858195    555326      1121316     1012267     0           0           0           0           0           119829      1350449     16754781    4712751     0           5193112     6237024     0           0           37056855    31          14709       -873111     0.084408    31392984    2649819     C0           0           17053       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31392984    1569649     17053       0           0           0           1552596     956488      0           0           0           0           956488      5476185     0           0           596108      4880077     0           4378934     501143      0           0           0           0           0           0           0           1552596     956488      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           141089409     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421603       0           0000000           18-873111     0           0000000           000           0           0000000           000           0           0000000           0           000           237901      0           0           294912190600301     3  EUGENE LEWIS & ASSOCIATES                                            
291034021101261500614THE ROBERT & CHRISTINA SILBERMAN CHARITABLE TRUST           MD20854 0912NTC  NN3671919     0           140         30726       0           0           0           0           30866       0           0           0           0           1850        0           0           472         0           0           0           0           0           310000      312322      -281456     0           30866       472         30394       0           0           0           0           0           0           0           0           0           0           0           0           310000      310000      33320       2672074     0           0           0           0           0           0           0           0           1015883     0           0           0           0           0           0           3721277     0           3721277     16815       2401294     0           0           0           0           0           0           0           0           0           0           0           0           1253810     0           0           3671919     0           3671919     16815       2401294     0           0           0           0           0           0           0           0           0           0           0           0           1253810     0           0           3671919     232098      0           0           0.001802    3525119     6352        B0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3525119     176256      304         0           0           0           175952      310000      0           0           0           0           310000      0           0           0           0           0           0           0           0           0           0           0           0           134824      134824      0           175952      175176      776         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140         0           0000000           1430726       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           30866       0           0           294912190600701     0  GLOBAL WEALTH MANAGEMENT LLC                                         
291034021102362837820BALL FOUNDATION                                             IL60137 0912NEO  NN28607566    0           0           712778      0           463767      0           196910      1373455     470065      1116637     329282      0           3500        638012      0           4000        49125       415189      234490      23761       772078      0           4056139     -2682684    463767      1176545     91429       1085116     470065      919727      329282      0           3500        546583      0           0           415189      234490      23761       772078      0           3714675     0           2898727     0           0           0           0           0           0           0           20713511    27408       6627867     0           0           0           111212      923         30379648    535799      29843849    0           2307973     0           0           0           0           0           0           0           11304975    27416       13819678    0           0           0           93984       1429        27555455    394291      27161164    0           2307973     0           0           0           0           0           0           0           12032881    89478       14081821    0           0           0           93984       1429        28607566    0           1           463767      0.1213      29729418    3606178     B0           0           10851       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40151475      7704        0           40140000      5250        0           4094000       5700        0           4090000       4552        0           4085000       4276        0           4  29729418    1486471     10851       0           0           0           1475620     3714675     0           31898       0           0           3746573     21471772    3746573     0           1475620     23742725    0           2994217     20748508    0           0           0           0           0           0           0           1475620     0           0           NNN0000000           000           196910      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14712778      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18463767      0           0000000           000           0           0000000           000           0           0000000           0           000           1176545     0           196910      294912190611101     9  DELOITTE TAX LLP                                                     
291034021103680463710MOURIER FAMILY FOUNDATION                                   CA95747 0912NEA  NN22429557    0           368881      0           0           0           0           0           368881      0           0           0           0           8700        0           0           7199        0           0           0           0           85          890085      906069      -537188     9026        377907      7199        370708      0           0           0           0           8700        0           0           0           0           0           0           85          890085      898870      8554        22801661    0           0           0           0           0           0           8847        0           0           0           0           0           0           0           36619       22855681    1429705     21425976    117417      22303224    0           0           0           0           0           0           1648        0           0           0           0           0           0           0           7268        22429557    976190      21453367    117417      22303224    0           0           0           0           0           0           1648        0           0           0           0           0           0           0           7268        22429557    564579      0           9026        0.07648     22130552    1692545     C0           0           7414        NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22130552    1106528     7414        0           0           0           1099114     898870      0           0           0           0           898870      5894288     0           0           200244      5694044     0           0           5694044     0           0           0           0           0           0           0           1099114     898870      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           14368881      0           0000000           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           368881      0           0           294912190620901     0  KPMG LLP                                                    135565207
291034021104752911958VIN & CAREN PROTHRO FOUNDATION                              TX75205 0912NEC  NN14788461    10741       1416        69223       0           15359       0           30875       127614      0           56085       0           0           1575        5224        0           0           1129        0           0           0           973         1461250     1526236     -1398622    15359       86659       37133       49526       0           26273       0           0           788         0           0           0           0           0           0           646         1461250     1488957     0           6390515     0           0           0           0           0           0           0           0           8890612     0           0           0           1167344     0           0           16448471    0           16448471    0           3052950     0           0           0           0           0           0           0           0           2201085     0           0           0           9786103     10158       0           15050296    447         15049849    0           3057158     0           0           0           0           0           0           0           0           1926686     0           0           0           9794459     10158       0           14788461    0           0           15359       0.092297    14613095    1348745     B0           0           495         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14613095    730655      495         0           0           0           730160      1488957     0           0           0           0           1488957     4517994     0           758797      0           5276791     0           940878      4335913     0           0           0           0           0           0           0           730160      730160      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           141416        0           0000000           1469223       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14661         0           0000000           1815359       0           0000000           000           0           0000000           000           0           0000000           0           000           86659       0           0           294912190621001     0  EVELYN H MOSES                                                       
291034021105522277075DUPKIN EDUCATIONAL & CHARITABLE FOUNDATION INC              MD21204 0912NEC  NN26603108    0           64085       458504      0           -2729548    0           -57572      -2264531    0           0           0           0           0           131067      0           12444       0           0           0           0           0           1278931     1422442     -3686973    0           465017      140859      324158      0           0           0           0           0           0           0           0           0           0           0           0           1278931     1278931     103659      2270507     0           0           0           0           0           0           0           0           20304764    1684329     0           0           0           0           0           24363259    0           24363259    3662        3193446     0           0           0           0           0           0           0           0           14795616    2684119     0           0           0           0           0           20676843    0           20676843    3662        3193446     0           0           0           0           0           0           0           0           20545233    2860767     0           0           0           0           0           26603108    851         294         -2056362    0.045769    24310392    1112662     B0           0           3242        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24310392    1215520     3242        0           0           0           1212278     1278931     0           0           0           0           1278931     0           0           0           0           0           0           0           0           0           0           0           0           1129202     1129202     0           1212278     149729      1062549     NNN0000000           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           14458504      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2729548    0           0000000           000           0           0000000           000           0           999999-57572      -57572      000           -2206959    0           0           294912190621501     0  GORFINE SCHILLER & GARDYN PA                                         
291034021106133566516GERDA LISSNER FOUNDATION INC                                NY10022 0912NEA  NN10799945    0           839         213184      0           -1612218    0           13336       -1384859    102308      53842       0           16517       23493       16064       0           0           8668        79242       0           202         140437      424200      864973      -2249832    0           214023      21732       192291      97193       53842       0           16517       22318       1675        0           10242       79242       0           202         140437      424200      845868      38896       758897      0           0           0           0           0           0           0           0           6374878     5586368     0           0           4345        23707       14663       12801754    731         12801023    57701       1004862     0           0           0           0           0           0           0           0           3635307     5833830     0           0           0           15039       4464        10551203    12          10551191    57701       1004862     0           0           0           0           0           0           0           0           3617189     6100690     0           0           0           15039       4464        10799945    0           0           -1612218    0.051076    9959391     508686      B0           0           1923        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9959391     497970      1923        0           0           0           496047      845868      0           0           0           0           845868      0           0           0           0           0           0           0           0           0           0           0           0           450237      450237      0           496047      395631      100416      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14839         0           0000000           14213184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1612218    0           0000000           000           0           0000000           000           0           0000000           0           000           -1398195    0           0           294912190621901     5  IRA L WEINER CPA                                                     
291034021107232925416JOHN SCHNEIDER LORESCH FOUNDATION                           PA15201 0912NEA  NN13907939    0           14966       205211      240000      -643677     0           -335211     -518711     36000       33000       150         24509       4272        105164      0           7334        107269      76359       11198       417         212690      100         618462      -1137173    0           111955      93012       18943       18000       33000       150         24509       2136        53371       0           0           71459       11198       417         217590      100         431930      244987      0           0           0           0           0           842776      0           14800       0           6359176     0           786078      0           405141      4252181     0           12905139    30788       12874351    42661       0           0           0           0           0           860089      0           20800       0           8030841     0           793809      0           0           4159739     0           13907939    31957       13875982    42661       0           0           0           0           0           860089      0           20800       0           8030841     0           793809      0           0           4159739     0           13907939    2138804     0           -554110     0.049155    8358393     410857      B0           0           189         NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8358393     417920      189         0           0           0           417731      431930      0           0           0           0           431930      0           0           0           0           0           0           0           0           0           0           0           0           230833      230833      0           417731      201097      216634      NNN0000000           000           13011       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414966       0           0000000           14205211      0           0000000           000           0           0000000           16240000      0           0000000           000           0           0000000           000           0           0000000           18-643677     0           0000000           000           0           0000000           000           0           310000-341413     -341413     000           -183500     0           13011       294912190631201     3  DONNELLY BOLAND TAX SERVICES LLC                            P00628350
291034021108516019469JOHN EDWARD FOWLER MEMORIAL FOUNDATION                      MD20814 0912NEC  NN31501057    0           176         279784      1520144     -209871     0           0           1590233     136500      19611       0           8720        0           83407       0           45526       2990        47087       358         1906        8379        1286000     1640484     -50251      0           1800104     126779      1673325     76950       9805        0           4360        0           54095       0           0           37883       179         1185        6257        1296000     1486714     100         509309      0           0           0           0           0           0           0           0           9885883     0           2938318     0           0           9122        0           13342732    15520       13327212    100         425218      0           0           0           0           0           0           12829       0           12771778    0           2938318     0           0           6132        0           16154375    7240        16147135    100         427222      0           0           0           0           0           0           12829       0           12769774    0           18285000    0           0           6132        0           31501057    2870174     0           -209872     0.051756    29137091    1508019     C0           0           33467       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29137091    1456855     33467       0           0           0           1423388     1486714     0           0           0           0           1486714     773666      0           63326       0           836992      0           773666      63326       0           0           0           0           0           0           0           1423388     1423388     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           14176         0           0000000           14279784      0           0000000           000           0           0000000           161520144     0           0000000           000           0           0000000           000           0           0000000           18-209871     0           0000000           000           0           0000000           000           0           0000000           0           000           1590233     0           0           294912190631301     3  JOHN EDWARD FOWLER MEMORIAL FOUNDATION                               
291034021109943383126HOAG FAMILY FOUNDATION                                      CA94027 0912NEC  NN10607874    1041090     0           159259      0           11276       0           0           1211625     0           0           0           305         12000       32518       0           3206        0           0           0           0           184         536000      584213      627412      774012      931976      35614       896362      0           0           0           305         12000       0           0           0           0           0           0           184         536000      548489      0           3481879     0           0           0           0           0           0           0           0           3772336     2045189     0           0           0           0           0           9299404     0           9299404     0           3974693     0           0           0           0           0           0           0           0           3854857     2097266     0           0           0           0           0           9926816     0           9926816     0           3974693     0           0           0           0           0           0           0           0           4463655     2169526     0           0           0           0           0           10607874    0           0           774012      0.043232    9072743     392233      B0           0           8964        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9072743     453637      8964        0           0           0           444673      548489      0           0           0           0           548489      0           0           0           0           0           0           0           0           0           0           0           0           530935      530935      0           444673      17554       427119      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14159259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811276       0           0000000           000           0           0000000           000           0           0000000           0           000           170535      0           0           294912190631901     0  HARRIS MYCFO INC                                            810573056
291034021110256020714M L MASON MEMORIALFUND SCH B                                OH44101 0912NTC  NN7941935     0           0           162541      0           -364207     0           0           -201666     24002       0           0           0           750         0           0           6513        0           0           0           0           0           345995      377260      -578926     0           162541      13047       149494      12001       0           0           0           750         0           0           0           0           0           0           0           345995      358746      0           229900      0           0           0           0           0           0           0           7759373     0           0           0           0           0           0           0           7989273     0           7989273     0           59747       0           0           0           0           0           0           0           0           4522958     2830737     0           0           0           0           0           7413442     0           7413442     0           59747       0           0           0           0           0           0           0           0           4875850     3006338     0           0           0           0           0           7941935     10797       7702        -364207     0.057156    7317003     418211      C0           0           2990        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7317003     365850      2990        0           0           0           362860      358746      0           0           0           0           358746      52414       0           0           4114        48300       0           0           48300       0           0           0           0           0           0           0           362860      358746      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           14162541      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-364207     0           0000000           000           0           0000000           000           0           0000000           0           000           -201666     0           0           294912190640701     1                                                                       
291034021111386052198ELIZABETH, ALLAN, & WARREN SHELDEN FUND                     MI48230 0912NEA  NN31574954    0           0           853629      0           -2171057    0           0           -1317428    0           0           0           0           1600        64313       0           18006       0           0           0           0           253         1059480     1143652     -2461080    0           853629      67187       786442      0           0           0           0           1200        0           0           0           0           0           0           20          1659480     1660700     206021      127112      0           0           0           0           0           0           0           2003388     26495564    3300070     0           0           0           0           84727       32216882    1020253     31196629    27490       64485       0           0           0           0           0           0           0           1000000     22738137    5251763     0           0           0           0           72806       29154681    419025      28735656    27490       64485       0           0           0           0           0           0           0           1004060     25083452    5322661     0           0           0           0           72806       31574954    107         0           -2171057    0.054473    31004658    1688917     C0           0           15729       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31004658    1550233     15729       0           0           0           1534504     1660700     0           0           0           0           1660700     1129677     0           126196      0           1255873     0           338937      916936      0           0           0           0           0           0           0           1534504     1534504     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           14853629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2171057    0           0000000           000           0           0000000           000           0           0000000           0           000           -1317428    0           0           294912190641201     0  PLANTE & MORAN PLLC                                         P00053811
291034021112113135109ERWIN & RUTH ZAFIR FOUNDATION INC                           NY11219 0912NEC  NN3561251     0           29814       52048       0           -66885      0           0           14977       0           0           0           0           0           0           0           1206        0           0           0           0           225         155314      156745      -141768     0           81862       0           81862       0           0           0           0           0           0           0           0           0           0           0           0           155314      155314      27523       64959       0           0           0           48066       0           0           0           0           1087350     221882      0           0           3185125     0           36000       4670905     103122      4567783     1853        11666       0           0           0           48066       0           0           0           0           1057874     503741      0           0           2871300     0           36000       4530500     103122      4427378     1853        11666       0           0           0           48066       0           0           0           0           921324      449533      0           0           2092809     0           36000       3561251     1363        0           -66885      0.058143    3097363     180090      C0           0           1637        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3097363     154868      1637        0           0           0           153231      155314      0           0           0           0           155314      176089      0           2083        0           178172      0           17372       160800      0           0           0           0           0           0           0           153231      153231      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           1429814       0           0000000           1452048       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-66885      0           0000000           000           0           0000000           000           0           0000000           0           000           14977       0           0           2949121906418010.01 0  BAER & BAER                                                          
291034021113562190192THE WELLONS FAMILY FOUNDATION                               NC28557 0912NEC  NN1966038     132056      12740       6649        0           -23586      0           0           127859      0           0           0           0           21132       3357        183         3297        0           0           1236        0           1272        61510       91987       35872       0           19389       4030        15359       0           0           0           0           0           0           0           0           0           0           0           0           61510       61510       0           453878      0           0           0           0           0           0           0           0           373945      0           0           0           0           1000800     80000       1908623     21628       1886995     608024      0           0           0           0           0           0           0           166         0           233877      0           80000       0           0           1000800     0           1922867     0           1922867     608024      0           0           0           0           0           0           0           166         0           277048      0           80000       0           0           1000800     0           1966038     0           0           0           0.105718    1845976     195153      C0           0           307         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1845976     92299       307         0           0           0           91992       61510       0           0           0           0           61510       175611      0           0           30482       145129      0           0           145129      0           0           0           0           0           0           0           91992       61510       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           1412740       0           0000000           146649        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23586      0           0000000           000           0           0000000           000           0           0000000           0           000           -4197       0           0           2949121906501015.43 0  MASHBURN & BURMESTER PC                                              
291034021114911493424HORIZONS FOUNDATION                                         WA98112 0912NEC  NN18852289    0           2501        608983      0           15637       0           4565        631687      63240       0           15713       0           0           0           0           19994       462         18478       2267        0           0           710000      830155      -198467     15637       627122      45458       581664      43478       0           10811       0           0           0           0           0           12713       2267        0           4645        710000      783914      1878        2880784     0           0           0           0           0           0           0           105565      3004026     1992371     0           0           0           1260        0           7985883     898         7984985     680         3050336     0           0           0           0           0           0           0           5221        2938303     1792354     0           0           0           574         0           7787468     824         7786644     680         3067898     0           0           0           0           0           0           0           4324        14035918    1742895     0           0           0           574         0           18852289    126         0           15637       0.0498      16747956    834048      C0           0           11633       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16747956    837398      11633       0           0           0           825765      783914      0           0           0           0           783914      39008       0           0           39008       0           0           0           0           0           0           0           0           0           0           0           825765      783914      2843        NNN0000000           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           14608983      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815637       0           0000000           000           0           0000000           000           0           0000000           0           000           627122      0           0           294912190650201     2                                                                       
291034021115237433827LILLIAN S WELLS FOUNDATION INC                              FL33301 0912NEC  NN42925492    0           383107      846969      0           -3253544    0           0           -2023468    95000       0           15824       3217        11600       199653      0           29390       0           1074        0           0           45513       3314677     3715948     -5739416    0           1230076     291196      938880      0           0           0           0           0           0           0           0           0           0           0           0           3314677     3314677     0           5436359     0           0           0           0           0           0           0           6065485     27273833    1247729     470211      0           0           7028        14626       40515271    0           40515271    0           3288044     0           0           0           0           0           0           0           4187735     25928029    1233633     0           0           470211      2590        82676       35192918    24990       35167928    0           3288044     0           0           0           0           0           0           0           4131875     33084599    1271440     0           0           1064268     2590        82676       42925492    392073      0           -3253544    0.088599    39437687    3494140     C0           0           18778       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39437687    1971884     18778       0           0           0           1953106     3314677     0           0           0           0           3314677     6786251     0           1361571     0           8147822     0           0           8147822     0           0           0           0           0           0           0           1953106     1953106     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           14383107      0           0000000           14846967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470635       -3324179    0000000           000           0           0000000           000           0           0000000           0           000           1300711     0           -3324179    294912190660501     1  AHEARN JASCO & CO PA                                                 
291034021116330834790MENARD FAMILY FOUNDATION                                    CA92037 0912NEC  NN13760907    529968      7           225479      0           -208793     0           577         547238      77900       0           0           1000        60492       53552       0           10305       426         0           1773        333         40484       577300      823565      -276327     0           189862      154706      35156       38950       0           0           500         30246       0           0           3138        0           887         167         13374       577300      664562      26347       2384449     0           0           0           0           0           0           0           945778      7249447     1311953     0           0           1012827     1163        0           12931964    129379      12802585    15904       1166009     0           0           0           0           0           0           0           858710      6786891     2758689     0           0           1068697     737         0           12655637    129379      12526258    15904       1166009     0           0           0           0           0           0           0           882580      7669983     2908243     0           0           1117451     737         0           13760907    0           0           -208793     0.056868    12634758    718513      C0           0           703         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12634758    631738      703         0           0           0           631035      664562      0           0           0           0           664562      342787      0           33527       0           376314      0           13850       362464      0           0           0           0           0           0           0           631035      631035      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           147           0           0000000           14225479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14577         0           0000000           14-208793     0           0000000           000           0           0000000           000           0           0000000           0           000           17270       0           0           294912190661601     2  LINDSAY & BROWNELL LLP                                               
291034021117743003293THE GARY & DIANE HEAVIN COMMUNITY FUND                      TX76712 0912NECL NN16212773    3000440     0           47446       5000        6652        0           8522        3068060     0           0           8852        0           4655        1387        0           4198        38255       17225       0           0           88733       2149900     2313205     754855      6652        59098       163215      0           0           0           0           0           0           0           0           0           0           0           0           0           2149900     2149900     226625      13545343    0           0           0           0           0           0           0           0           0           0           1622246     0           0           0           0           15394214    69358       15324856    2876430     0           0           0           0           0           0           0           0           11599263    0           0           1604018     0           0           0           0           16079711    0           16079711    2876430     0           0           0           0           0           0           0           0           11732325    0           0           1604018     0           0           0           0           16212773    0           0           6652        0.292714    13082133    3829323     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13082133    439063      0           0           0           0           439063      2149900     0           0           0           0           2149900     21612670    0           1710837     0           23323507    0           4058803     19264704    0           0           0           0           0           0           0           439063      439063      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           1447446       0           0000000           000           0           0000000           16-152423     0           0000000           000           0           0000000           000           0           0000000           186652        0           0000000           000           0           0000000           000           0           0000000           0           000           -98325      0           0           294912190671001     0  JAYNES REITMEIER BOYD & THERRELL PC                                  
291034021118942922158R RUTH FOUNDATION                                           AZ85253 0912NEC  NN400972      0           0           8211        0           -53461      0           0           -45250      0           0           0           0           2018        6040        0           21          0           0           0           0           2994        11120       22193       -67443      0           5808        6130        0           0           0           0           0           500         2040        0           0           0           0           0           0           11120       13660       0           11948       0           0           0           0           0           0           0           0           417016      0           0           0           36712       0           0           465676      0           465676      0           4017        0           0           0           0           0           0           0           0           356481      0           0           0           37735       0           0           398233      0           398233      0           4017        0           0           0           0           0           0           0           0           359220      0           0           0           37735       0           0           400972      0           0           -53464      0.048257    359556      17351       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  359556      17978       0           0           0           0           17978       13660       0           0           0           0           13660       6717        0           0           4318        2399        0           0           2399        0           0           0           0           0           0           0           17978       13660       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           148211        0           0000000           000           0           0000000           16-2403       0           0000000           000           0           0000000           000           0           0000000           14154         -53615      0000000           000           0           0000000           000           0           0000000           0           000           5962        0           -53615      2949121906716046.15 0  VILLANUEVA & CO PC                                                   
291034021119256020713L M MASON MEM FD SCH A -MUT FDS                             OH44101 0912NTC  NN10790971    0           0           224846      0           -468187     0           0           -243341     30014       0           0           0           750         0           0           8287        0           0           0           0           0           467560      506611      -749952     0           224846      16422       208424      15007       0           0           0           750         0           0           0           0           0           0           0           467560      483317      0           158639      0           0           0           0           0           0           0           0           10756416    0           0           0           0           0           0           10915055    0           10915055    0           127499      0           0           0           0           0           0           0           0           6213099     3829140     0           0           0           0           0           10169738    0           10169738    0           127499      0           0           0           0           0           0           0           0           6592723     4070749     0           0           0           0           0           10790971    15112       10477       -468187     0.054611    10384260    567097      C0           0           4168        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10384260    519213      4168        0           0           0           515045      483317      0           0           0           0           483317      48200       0           0           31728       16472       0           0           16472       0           0           0           0           0           0           0           515045      483317      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           14224846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-468187     0           0000000           000           0           0000000           000           0           0000000           0           000           -243341     0           0           294912190671901     1                                                                       
291034021120256020716M L MASON MEM FUND                                          OH44101 0912NTC  NN29634693    0           0           603590      0           -1307562    0           0           -703972     70550       0           0           0           750         0           0           25458       0           0           0           0           0           1293183     1389941     -2093913    0           603590      39175       564415      35275       0           0           0           750         0           0           0           0           0           0           0           1293183     1329208     0           1186705     0           0           0           0           0           0           0           28612414    0           22380       0           0           0           0           0           29821499    0           29821499    0           368115      0           0           0           0           0           0           0           0           16855000    10516007    0           0           0           0           0           27739122    0           27739122    0           368115      0           0           0           0           0           0           0           0           18086814    11179764    0           0           0           0           0           29634693    40124       28588       -1307562    0.057015    27332886    1558381     C0           0           11288       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27332886    1366644     11288       0           0           0           1355356     1329208     0           0           0           0           1329208     193351      0           0           26148       167203      0           0           167203      0           0           0           0           0           0           0           1355356     1329208     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           14603590      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1307562    0           0000000           000           0           0000000           000           0           0000000           0           000           -703972     0           0           294912190680001     1                                                                       
291034021201542001451THE REINHART FOUNDATION                                     VA23225 0912NEC  NN11367320    50000       6658        171456      0           -1153224    0           13070       -912040     0           0           0           350         18895       105806      0           0           0           0           0           0           25          620085      745161      -1657201    0           165888      93267       72621       0           0           0           0           0           31809       0           0           0           0           0           0           620085      651894      0           642084      0           0           0           0           0           0           0           0           8563355     0           0           0           0           0           0           9205439     0           9205439     0           1039131     0           0           0           0           0           0           0           0           10328189    0           0           0           0           0           0           11367320    0           11367320    0           1039131     0           0           0           0           0           0           0           0           10328189    0           0           0           0           0           0           11367320    3819082     0           -1153224    0.044482    9653529     429408      B0           0           726         NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9653529     482676      726         0           0           0           481950      651894      0           0           0           0           651894      0           0           0           0           0           0           0           0           0           0           0           0           648396      648396      0           481950      3498        478452      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146658        0           0000000           14171456      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1153224    0           0000000           000           0           0000000           000           0           0000000           0           0113070       -962040     0           0           294912190680501     0  ROSELINE TAX ADVISORS PLLC                                  203565336
291034021202522372404ROBERT & SARA ROTHSCHILD FAMILY FOUNDATION                  NH03245 0912NEC  NN3495805     2000        27510       44525       0           -131392     0           0           -57357      0           0           0           0           3230        22634       0           308         21445       0           0           0           737         153356      201710      -259067     0           72035       22942       49093       0           0           0           0           0           0           0           0           0           0           0           0           153356      153356      769         11789       0           0           0           0           0           0           11          0           3515815     0           0           0           0           21476       0           3549860     0           3549860     225         141996      0           0           0           0           0           0           0           0           3083774     0           0           0           0           64798       0           3290793     0           3290793     225         141996      0           0           0           0           0           0           0           0           3288786     0           0           0           0           64798       0           3495805     0           0           -143611     0.038231    3039611     116207      B0           0           491         NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3039611     151981      491         0           0           0           151490      153356      0           76429       0           0           229785      156660      0           78295       0           234955      0           0           234955      0           0           0           0           0           0           0           151490      151490      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           1427510       0           0000000           1444525       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131392     0           0000000           000           0           0000000           000           0           0000000           0           000           -59357      0           0           2949121906808010.01 0  BRADY WARE & SCHOENFELD INC                                 P00197565
291034021203261476244HEALTH QUEST FOUNDATION                                     CA92130 0912NEC  NN168797      0           0           5012        0           0           0           0           5012        0           0           0           0           1500        150         0           10          0           0           0           0           73          26899       28632       -23620      0           5012        1733        3279        0           0           0           0           0           0           0           0           0           0           0           0           26899       26899       0           62335       0           0           0           0           0           0           0           0           70669       39699       0           0           17040       0           2056        191799      149         191650      0           57662       0           0           0           0           0           0           0           0           70669       39699       0           0           0           0           0           168030      0           168030      0           57662       0           0           0           0           0           0           0           0           60950       50185       0           0           0           0           0           168797      0           0           0           0           0           0           C0           0           66          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163048      8152        66          0           0           0           8086        26899       0           0           0           0           26899       10813       0           18813       0           29626       0           0           29626       0           0           0           0           0           0           0           8086        8086        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           145012        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           5012        0           0           2949121906817052.82 0  LESLIE MARTIN CPA                                                    
291034021204391574123JANE BRADLEY PETTIT FOUNDATION INC                          WI53202 0912NEC  NN29869107    81059       0           877752      0           -2718292    0           2556        -1756925    0           0           0           394904      0           418465      90          19698       0           0           1414        0           40963       3759331     4634865     -6391790    0           880308      260690      619618      0           0           0           335668      0           240000      0           0           0           1414        0           13923       2759331     3350336     188928      1300309     0           0           0           0           0           0           0           1867002     29419345    3873652     0           0           117757      0           0           36766993    0           36766993    94504       718415      0           0           0           0           539979      0           0           1340466     23293536    4388302     0           0           0           0           0           30375202    0           30375202    94504       718415      0           0           0           0           526115      0           0           1338420     22521049    4670604     0           0           0           0           0           29869107    0           1           -2718292    0.120004    28943583    3473346     C0           0           12392       NNNNNNNNNNNNNNNNNYNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28943583    1447179     12392       0           0           0           1434787     3350336     0           0           0           0           3350336     23227346    0           1915549     0           25142895    0           4987401     20155494    0           0           0           0           0           0           0           1434787     1434787     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           14877752      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2718292    0           0000000           000           0           0000000           000           0           0000000           0           192556        -1837984    0           0           294912190691401     0  COOK & FRANKE                                                        
291034021205956731500LETA POTTER PUCKETT MEMORIAL FUND                           CA94163 1003NTC  NN814942      0           0           21807       0           -41629      0           0           -19822      7908        0           0           0           963         0           0           350         0           0           0           0           126         73125       82472       -102294     0           21378       6397        14981       1977        0           0           0           963         0           0           0           0           0           0           10          73125       76075       16877       0           0           0           0           0           0           0           0           0           566267      266013      61034       0           0           0           0           910191      0           910191      483         23389       0           0           0           0           0           0           0           0           428986      254144      62178       0           36293       0           0           805473      0           805473      483         23389       0           0           0           0           0           0           0           0           427946      260266      66430       0           36428       0           0           814942      1358        3782        -41629      0.051301    762296      39107       B0           0           150         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  762296      38115       150         0           0           0           37965       76075       0           0           0           0           76075       5027        0           38110       0           43137       0           0           43137       0           0           0           0           0           0           0           37965       37965       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           1421807       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41629      0           0000000           000           0           0000000           000           0           0000000           0           000           -19822      0           0           294912260000501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021206846015921BAILEY FRED W TUW                                           AZ85072 1003NTC  NN2685700     0           0           79257       0           24661       0           0           103918      26562       0           0           3           970         0           0           4282        0           0           0           0           569         93154       125540      -21622      24661       102607      21599       81008       6640        0           0           2           970         0           0           0           0           0           0           0           93154       100766      1023        110333      0           0           0           0           0           0           0           0           1656717     559539      133080      0           0           0           0           2460692     0           2460692     2545        95125       0           0           0           0           0           0           0           0           1070094     893844      0           0           359613      0           0           2421221     0           2421221     2545        95125       0           0           0           0           0           0           0           0           1208746     947067      0           0           432217      0           0           2685700     167         18016       24661       0.03948     2441567     96393       B0           0           810         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2441567     122078      810         0           0           0           121268      100766      0           0           0           0           100766      0           0           0           0           0           0           0           0           0           0           0           0           23675       23675       0           121268      77091       44177       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479257       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824661       0           0000000           000           0           0000000           000           0           0000000           0           000           103918      0           0           294912260000601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021207846277774CARSON FOUNDATION                                           CO80218 0912NEC  NN11079420    0           179         106162      11275       141711      0           33819       293146      0           73955       0           0           4908        78191       122         0           391         2328        11461       2724        4932        449419      628431      -335285     141711      293146      84788       208358      0           73955       0           0           2454        0           0           0           1164        11461       2724        2466        449419      543643      28877       37049       0           0           0           0           0           0           0           0           10805395    0           0           0           34589       3389        0           10909299    0           10909299    44152       4218506     0           0           0           0           0           0           0           0           6090787     0           216949      0           0           2998        0           10573392    0           10573392    44152       4218506     0           0           0           0           0           0           0           0           6579178     0           234345      0           0           3238        0           11079420    0           622         141711      0.046712    9456133     441715      B0           0           2084        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9456133     472807      2084        0           0           0           470723      543643      0           0           0           0           543643      0           0           0           0           0           0           0           0           0           0           0           0           378408      378408      0           470723      165235      305488      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14179         0           0000000           14106162      0           0000000           000           0           0000000           000           0           0000000           1411275       0           0000000           000           0           0000000           18141711      0           0000000           000           0           0000000           000           0           0000000           0           0133819       293146      0           0           294912260001101     0  LYNN LANCASTER                                              523027626
291034021208311624553OSTEOPATHIC HERITAGE FOUNDATION OF NELSONVILLE              OH43204 0912NEA  NN11588744    0           27344       93551       0           -495796     0           4162        -370739     0           0           0           612         15570       169283      0           0           0           0           5648        4957        13147       704748      913965      -1284704    0           120895      90495       30400       0           0           0           612         7785        86573       0           0           0           5648        4957        13147       704748      823470      95054       1462098     9813        0           0           0           0           0           12742       127352      7936110     230712      0           0           139564      0           0           10013445    101397      9912048     10906       1481539     15640       0           0           0           0           0           11148       569429      4509325     0           0           0           4990757     0           0           11588744    24501       11564234    10906       1481539     15640       0           0           0           0           0           11148       569429      4509325     0           0           0           4990757     0           0           11588744    2936899     0           -495796     0.052893    9996205     528729      B0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9996205     499810      304         0           0           0           499506      823470      0           0           0           0           823470      298580      0           323964      0           622544      0           0           622544      0           0           0           0           0           0           0           499506      499506      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           1427344       0           0000000           1493551       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           120895      0           0           294912260001401     2  OSTEOPATHIC HERITAGE FOUNDATIONS                                     
291034021209956019838LOUIS J CHRISTOPHER MEMORIAL CHARITY FUND                   CA94163 0912NEC  NN13393263    0           0           319020      0           -894261     0           0           -575241     70166       0           0           0           938         0           0           12637       0           0           0           0           3744        426030      513515      -1088756    0           307985      64568       243417      17541       0           0           0           938         0           0           0           0           0           0           10          426030      444519      190192      0           0           0           0           0           0           0           0           0           7574922     4369716     1176799     0           1214311     0           0           14525940    0           14525940    0           440603      0           0           0           0           0           0           0           0           6453413     3161423     0           0           3224720     0           0           13280159    0           13280159    0           440603      0           0           0           0           0           0           0           0           6631281     3172067     0           0           3149312     0           0           13393263    7444        164469      -894261     0.051069    11605148    592663      C0           0           4868        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11605148    580257      4868        0           0           0           575389      444519      0           0           0           0           444519      0           0           0           0           0           0           0           0           0           0           0           0           157273      157273      0           575389      287246      288143      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14319020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-894261     0           0000000           000           0           0000000           000           0           0000000           0           000           -575241     0           0           294912260002201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021210942759395WILLARD L ECCLES CHARITABLE FOUNDATION                      AZ85072 1003NEC  NN28411371    0           0           776722      0           -1215819    0           0           -439097     154483      92933       15251       0           0           0           0           9651        1791        12000       0           0           15617       899500      1201226     -1640323    0           776722      65392       711330      98742       92933       15251       0           0           0           0           0           12000       0           0           15617       899500      1134043     0           488573      0           0           0           0           0           0           0           0           26783570    5330543     0           0           0           0           0           32602686    0           32602686    0           90631       0           0           0           0           0           0           0           0           25260585    5211221     0           0           348328      0           0           30910765    0           30910765    0           90631       0           0           0           0           0           0           0           0           22809826    5162586     0           0           348328      0           0           28411371    36044       87642       -1215819    0.053463    24837581    1327892     C0           0           14227       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24837581    1241879     14227       0           16000       0           1243652     1134043     0           0           0           0           1134043     486304      0           0           109609      376695      0           0           376695      0           0           0           0           0           0           0           1243652     1134043     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           14776722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1215819    0           0000000           000           0           0000000           000           0           0000000           0           000           -439097     0           0           294912260010301     9  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021211522126870ANDREW & JULIE KLINGENSTEIN FAMILY FUND INC                 NY10019 0912NEC  NN10978440    48166       0           61084       0           232054      0           0           341304      0           0           0           221         2750        23053       0           3169        0           6621        0           0           1430        518722      555966      -214662     232054      293138      23910       269228      0           0           0           221         2062        0           0           0           6621        0           0           1430        518722      529056      0           122768      0           0           0           0           0           0           0           0           8022529     0           0           0           2118070     0           0           10263367    0           10263367    0           84822       0           0           0           0           0           0           0           0           7894701     0           0           0           2069182     0           0           10048705    0           10048705    0           84822       0           0           0           0           0           0           0           0           8508566     0           0           0           2385052     0           0           10978440    0           0           232054      0.040034    8629421     345470      B0           0           2692        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8629421     431471      2692        0           0           0           428779      529056      0           0           0           0           529056      0           0           0           0           0           0           0           0           0           0           0           0           488760      488760      0           428779      40296       388483      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461084       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18232055      0           0000000           000           0           0000000           000           0           0000000           0           000           293139      0           0           294912260010601     0  TANTON & COMPANY LLP                                        112467452
291034021212656269008ROY H & NATALIE C ROBERTS FAMILY FOUNDATION                 IL60680 1003NEC  NN31110318    4           0           835569      0           -426253     0           9           409329      175760      0           13449       0           1000        54665       0           11148       0           0           851         0           495         1284000     1541368     -1132039    0           835569      62813       772756      175760      0           13449       0           500         0           0           0           0           851         0           495         1284000     1475055     0           72973       0           0           0           0           0           0           0           3238453     22006709    3790130     0           0           0           0           732         29108997    0           29108997    0           170384      0           0           0           0           0           0           0           1255713     21389153    4324016     0           0           840193      0           0           27979459    0           27979459    0           170384      0           0           0           0           0           0           0           1345235     24104273    4607290     0           0           883136      0           0           31110318    2501        0           -426253     0.031953    28020149    895341      B0           0           7728        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28020149    1401007     7728        0           2500        0           1395779     1475055     0           0           0           0           1475055     0           0           0           0           0           0           0           0           0           0           0           0           1465047     1465047     0           1395779     10008       1385771     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14835569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149           0           0000000           18-426253     0           0000000           000           0           0000000           000           0           0000000           0           000           409325      0           0           294912260010801     4  NORTHERN TRUST NA                                           363190871
291034021213636203439THE JANE K LOWE CHARITABLE FOUNDATION                       AL35804 0912NEO  NN28984137    47552       566353      464396      21091       -2949823    0           0           -1850431    150000      25000       0           0           7158        30502       0           26292       56          7961        0           0           9639        1647520     1904128     -3754559    0           1051840     248519      803321      0           0           0           0           0           0           0           0           0           0           0           0           1647520     1647520     0           694420      5311        0           0           0           0           0           15325       3074959     0           9243689     231000      0           17846537    56          197736      31309033    644         31308389    0           494234      3515        0           0           0           0           0           7292        897951      0           7097129     231000      0           18680850    0           143043      27555014    1184        27553830    0           494234      3515        0           0           0           0           0           7292        896174      0           7609610     620000      0           19210269    0           143043      28984137    0           0           -2949823    0.044869    26607475    1193851     B0           0           8033        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26607475    1330374     8033        0           0           0           1322341     1647520     0           0           0           0           1647520     0           0           0           0           0           0           0           0           0           0           0           0           1647517     1647517     0           1322341     3           1322338     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14566353      0           0000000           14464396      0           0000000           000           0           0000000           1621091       0           0000000           000           0           0000000           000           0           0000000           18-2949823    0           0000000           000           0           0000000           000           0           0000000           0           000           -1897983    0           0           294912260011601     3  MDA PROFESSIONAL GROUP PC                                            
291034021214366528179BERTHA SPAETI SMITH CHARITABLE TRUST                        IL60697 1005NTC  NN3084780     0           0           105031      0           0           0           0           105031      21930       0           0           0           800         0           0           2470        0           0           0           0           195         92801       118196      -13165      0           105031      13820       91211       8772        0           0           0           800         0           0           0           0           0           0           195         92801       102568      0           46758       0           0           0           0           0           0           0           0           1698187     1641758     0           0           0           0           0           3386703     0           3386703     0           33593       0           0           0           0           0           0           0           0           1698187     1641736     0           0           0           0           0           3373516     0           3373516     0           33593       0           0           0           0           0           0           0           0           1443424     1607763     0           0           0           0           0           3084780     0           22          0           0.040264    2997740     120702      C0           0           1824        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2997740     149887      1824        0           0           0           148063      102568      0           0           0           0           102568      0           0           0           0           0           0           0           0           0           0           0           0           24569       24569       0           148063      77999       70064       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105031      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           105031      0           0           294912260022201     1                                                                       
291034021215366038684ELEANOR HILLS CHARITABLE TRUST                              IL60697 1005NTC  NN1975147     0           0           60593       0           4246        0           0           64839       15839       0           0           0           800         0           0           2232        0           0           0           0           195         50938       70004       -5165       4246        64738       10095       54643       6336        0           0           0           800         0           0           0           0           0           0           195         50938       58269       0           71173       0           0           0           0           0           0           0           992954      969216      0           0           0           0           0           0           2033343     0           2033343     0           34479       0           0           0           0           0           0           0           1007681     967266      0           18599       0           0           0           0           2028025     0           2028025     0           34479       0           0           0           0           0           0           0           959813      956628      0           24227       0           0           0           0           1975147     0           153         4246        0.040301    1916447     77234       C0           0           1093        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1916447     95822       1093        0           0           0           94729       58269       0           0           0           0           58269       0           0           0           0           0           0           0           0           0           0           0           0           15590       15590       0           94729       42679       52050       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460593       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184246        0           0000000           000           0           0000000           000           0           0000000           0           000           64839       0           0           294912260022301     1                                                                       
291034021216366037818ALBAN B & EDNA B NIXON FUND                                 IL60697 1005NTC  NN2204610     0           0           66371       0           4379        0           0           70750       16692       0           0           0           800         0           0           2227        0           0           0           0           195         55298       75212       -4462       4379        70638       10580       60058       6677        0           0           0           800         0           0           0           0           0           0           195         55298       62970       0           85748       0           0           0           0           0           0           0           0           1089801     1076767     0           0           0           0           0           2252316     0           2252316     0           33794       0           0           0           0           0           0           0           0           1118843     1074361     20688       0           0           0           0           2247686     0           2247686     0           33794       0           0           0           0           0           0           0           0           1072903     1070965     26948       0           0           0           0           2204610     0           168         4379        0.039499    2167764     85625       C0           0           1201        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2167764     108388      1201        0           0           0           107187      62970       0           0           0           0           62970       0           0           0           0           0           0           0           0           0           0           0           0           18822       18822       0           107187      44148       63039       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184379        0           0000000           000           0           0000000           000           0           0000000           0           000           70750       0           0           294912260030001     1                                                                       
291034021217050532793TIERONE CHARITABLE FOUNDATION                               NE68508 0912NEC  NN170769      0           1           18          0           -1497050    0           0           -1497031    0           0           0           0           2450        0           11065       0           0           0           0           0           373         0           13888       -1510919    0           19          6943        0           0           0           0           0           1225        0           5533        0           0           0           0           187         0           6945        22245       0           0           0           0           0           0           0           0           0           3951230     0           0           0           0           0           0           3973475     257013      3716462     29313       0           0           0           0           0           0           0           0           0           2176230     0           0           0           0           0           0           2205543     0           2205543     29314       0           0           0           0           0           0           0           0           0           141455      0           0           0           0           0           0           170769      0           0           0           0.062783    821625      51584       C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  821625      41081       0           0           0           0           41081       6945        0           0           0           0           6945        436439      0           0           34136       402303      0           0           402303      0           0           0           0           0           0           0           41081       6945        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           1418          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1497050    0000000           000           0           0000000           000           0           0000000           0           000           19          0           -1497050    2949122600309052.82 0  STRAIN SLATTERY BARKLEY & CO CPAS P C                       470731426
291034021218200677535THE S & L MARX-BETTER FOUNDATION INC                        CT06830N0912NEC  NN76525979    10089713    0           992607      0           -63068      0           138979      11158231    72000       0           0           4017        16843       250         0           24246       0           1448        29          4274        7633        1495750     1626490     9531741     0           1131586     17963       1113623     64800       0           0           3615        8421        225         0           5376        3303        26          3846        6892        1495750     1592254     0           32318352    0           0           0           0           0           0           0           0           19343963    96150       6123322     0           3978742     0           0           61860529    0           61860529    0           42895964    0           0           0           0           0           0           0           0           24299435    110050      3633687     0           5586843     0           0           76525979    0           76525979    0           42895964    0           0           0           0           0           0           0           0           24299435    110050      3633687     0           5586843     0           0           76525979    5133709     0           -63068      0.053709    68665764    3687970     C0           0           22272       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68665764    3433288     22272       0           0           0           3411016     1592254     0           0           0           0           1592254     0           0           0           0           0           0           0           0           0           0           0           0           778862      778862      0           3411016     813392      2597624     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14992607      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138979      0           0000000           18-63068      0           0000000           000           0           0000000           000           0           0000000           0           000           1068518     0           0           294912260031401     1  WEISERMAZARS LLP                                                     
291034021219521656147MPALA WILDLIFE FOUNDATION INC                               MD21139 0912NEC  NN4410667     240453      607         120432      0           -199120     0           0           162372      0           0           0           44691       24797       15086       0           1209        0           0           2663        0           1450        336137      426033      -263661     0           121039      23561       97478       0           0           0           44691       17531       0           0           0           0           2663        0           1450        336137      402472      0           402473      0           0           0           0           0           0           0           0           3814712     0           0           0           0           320629      0           4537814     0           4537814     0           275546      0           0           0           0           0           0           0           0           2276935     1401043     0           0           0           320629      0           4274153     0           4274153     0           275546      0           0           0           0           0           0           0           0           2408853     1405639     0           0           0           320629      0           4410667     0           0           -199120     0.132342    3584983     474444      C0           0           1950        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3584983     179249      0           0           0           0           0           402472      0           0           0           0           402472      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           14607         0           0000000           14120432      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199120     0           0000000           000           0           0000000           000           0           0000000           0           000           -78081      0           0           2949122600322010.01 0  PARENTEBEARD LLC                                                     
291034021220476024644CARL & CAROLINE SWANSON FOUNDATION INC                      NE68152 0912NEC  NN16659590    0           0           455622      0           -384794     0           4867        75695       50232       0           0           60000       0           21400       0           6948        0           0           0           0           31          730000      868611      -792916     0           455622      75235       380387      0           0           0           60000       0           0           0           0           0           0           0           0           730000      790000      33960       144940      0           0           0           0           0           0           0           0           10399843    5197939     0           0           0           0           0           15776682    0           15776682    53534       394916      0           0           0           0           0           0           0           0           10022727    4518016     0           0           0           0           0           14989193    0           14989193    53534       394916      0           0           0           0           0           0           0           0           11498536    4712604     0           0           0           0           0           16659590    10019       4592        -384794     0.040255    14658540    590076      B0           0           3804        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14658540    732927      3804        0           0           0           729123      790000      0           0           0           0           790000      0           0           0           0           0           0           0           0           0           0           0           0           733536      733536      0           729123      56464       672659      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14455622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-384794     0           0000000           000           0           0000000           000           0           0000000           0           144867        75695       0           0           294912260040401     1  THOMSON REUTERS                                             751297386
291034021301476024650GRETCHEN SWANSON FAMILY FOUNDATION INC                      NE68152 0912NEC  NN16584009    0           0           454603      0           -351883     0           0           102720      50050       0           0           20          0           21414       0           6608        0           0           0           0           2640        770000      850732      -748012     0           454603      77676       376927      0           0           0           20          0           0           0           0           0           0           0           0           770000      770020      7338        91226       0           0           0           0           0           0           0           0           10416870    5178251     0           0           0           0           0           15693685    0           15693685    4718        393658      0           0           0           0           0           0           0           0           10039756    4513015     0           0           0           0           0           14951147    0           14951147    4718        393658      0           0           0           0           0           0           0           0           11498536    4687097     0           0           0           0           0           16584009    10066       4592        -351883     0.038249    14588529    557994      B0           0           3769        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14588529    729426      3769        0           0           0           725657      770020      0           0           0           0           770020      0           0           0           0           0           0           0           0           0           0           0           0           757706      757706      0           725657      12314       713343      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14454603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-351883     0           0000000           000           0           0000000           000           0           0000000           0           000           102720      0           0           294912260040501     1  THOMSON REUTERS                                             751297386
291034021302236245158THE SCHOLLER FOUNDATION                                     PA19301 0912NEC  NN13686584    0           0           411343      0           -19797      0           0           391546      0           0           0           0           17500       59752       0           10715       0           0           0           0           6376        710087      804430      -412884     0           411343      79461       331882      0           0           0           0           3500        0           0           0           0           0           0           667         710087      714254      0           711260      0           0           0           0           0           0           19600       1100000     7594858     2129308     0           0           0           0           0           11555026    0           11555026    0           162901      0           0           0           0           0           0           2300        0           8295737     2681204     0           0           0           0           0           11142142    0           11142142    0           162901      0           0           0           0           0           0           2300        0           10725588    2795795     0           0           0           0           0           13686584    0           0           -19797      0.047734    12128050    578920      B0           0           3319        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12128050    606403      3319        0           0           0           603084      714254      0           0           0           0           714254      0           0           0           0           0           0           0           0           0           0           0           0           688552      688552      0           603084      25702       577382      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           411343      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -19797      0000000           000           0           0000000           000           0           0000000           0           000           0           0           391546      294912260041701     0  JOSEPH M CAHILL LLC CPAS                                    261797377
291034021303042763837THE FLATLEY FOUNDATION                                      MA02184C0912NEC  NN532475215   355714189   0           8015309     0           4093617     0           -8526       367814589   185952      56395       71955       15864       0           822783      31239       114389      2815        0           1242        0           17239       30868350    32188223    335626366   4093617     12100400    986186      11114214    117217      56395       62915       15864       0           0           0           0           0           1242        0           17239       30868350    31139222    0           33835862    0           0           0           0           0           0           0           83955914    62782343    5664287     0           0           0           0           109576      186347982   224568      186123414   0           256264596   0           0           0           0           0           0           0           47696100    121212076   43071977    0           0           35009275    200012      381960      503835996   25340       503810656   0           256264596   0           0           0           0           0           0           0           47683610    143622786   44725475    0           0           39589182    200012      389554      532475215   0           17939124    4093617     0.050724    423191695   21465976    B0           0           111142      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  9956395       1662        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423191695   21159585    111142      0           0           0           21048443    31139222    0           185000      0           0           31324222    0           0           5660669     0           5660669     0           0           5660669     0           0           0           0           4615110     4615110     0           21048443    21048443    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           148015309     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184093617     0           0000000           000           0           0000000           000           0           0000000           0           99-8526       12100400    0           0           294912260042101     1                                                                       
291034021304136400226THE DILLON FUND                                             NY10016 0912NEC  NN26552624    0           102         308394      0           -540082     0           72237       -159349     0           0           0           0           36000       88022       0           9878        0           0           0           750         5987        1119175     1259812     -1419161    0           380733      121887      258846      0           0           0           0           18000       0           0           0           0           0           750         0           1119175     1137925     0           1151013     614         0           0           0           0           0           0           3001483     6392502     0           1           0           13402794    0           0           23948407    0           23948407    0           1221552     96          0           0           0           0           0           0           2636314     6139054     0           1           0           12532229    0           0           22529246    0           22529246    0           1221552     96          0           0           0           0           0           0           2603586     7121938     0           60000       0           15545452    0           0           26552624    0           0           -540082     0.020554    23572099    484501      B0           0           2588        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23572099    1178605     2588        0           0           0           1176017     1137925     0           0           0           0           1137925     0           0           0           0           0           0           0           0           0           0           0           0           481209      481209      0           1176017     656716      519301      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           14308394      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1572237       0           0000000           18-550915     10833       0000000           000           0           0000000           000           0           0000000           0           000           -170182     0           10833       294912260050801     0  KESWICK MANAGEMENT INC                                               
291034021305046719809THE ROBBINS-DE BEAUMONT FOUNDATION                          MA02109 0912NEC  NN7477762     0           2585        132251      0           260194      0           0           395030      23220       0           0           16565       0           10603       0           955         0           0           138         0           70          445000      496551      -101521     260194      395030      26419       368611      8359        0           0           16565       0           0           0           0           0           138         0           70          445000      470132      0           1197394     0           0           0           0           0           0           0           0           4210512     0           0           0           0           0           0           5407906     0           5407906     2           293761      0           0           0           0           0           0           0           300000      3604360     225000      0           0           877077      0           0           5300200     0           5300200     2           293043      0           0           0           0           0           0           0           296793      5790101     222614      0           0           875209      0           0           7477762     190         6375        260194      0.046719    6908742     322770      B0           0           3686        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6908742     345437      3686        0           0           0           341751      470132      0           0           0           0           470132      0           0           56423       0           56423       0           0           56423       0           0           0           0           71958       71958       0           341751      341751      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           142585        0           0000000           14132251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18260194      0           0000000           000           0           0000000           000           0           0000000           0           000           395030      0           0           2949122600517010.01 2  SULLIVAN & WORCESTER LLP                                    042387531
291034021306931326316COLSON FAMILY FOUNDATION                                    WA98662 0912NEC  NN22334531    0           6263        889284      0           -261144     0           0           634403      0           0           0           5668        2365        68202       0           17580       0           0           0           0           1185        1756800     1851800     -1217397    0           895547      72244       823303      0           0           0           2834        1182        0           0           0           0           0           0           1160        1756800     1761976     0           532065      0           0           0           0           0           0           0           11013650    0           10489548    0           0           1648849     0           34897       23719009    19943       23699066    0           1637635     0           0           0           0           0           0           0           15663684    0           5165863     0           0           0           0           14487       22481669    0           22481669    0           1637635     0           0           0           0           0           0           0           15583422    0           5098987     0           0           0           0           14487       22334531    0           0           -261144     0.104171    23083663    2404648     C0           0           16466       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23083663    1154183     16466       0           0           0           1137717     1761976     0           0           0           0           1761976     778405      0           624259      0           1402664     0           0           1402664     0           0           0           0           0           0           0           1137717     1137717     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           146263        0           0000000           14889284      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-261144     0           0000000           000           0           0000000           000           0           0000000           0           000           634403      0           0           294912260052001     0  GROVE MUELLER & SWANK PC                                    P00145721
291034021307521451828TRELLIS FUND                                                DC20016 0912NEA  NN16596859    0           0           322870      0           -713888     0           0           -391018     0           2082        233         0           9510        125287      0           2400        214         1158        0           0           2660        602000      745544      -1136562    0           322870      127987      194883      0           2082        233         0           9510        0           0           0           1158        0           0           2360        602000      617343      757         1020502     0           0           0           0           0           0           0           0           13441429    0           784         0           0           0           13357       14476829    0           14476829    0           595610      0           0           0           0           0           0           0           0           12726801    0           570         0           0           0           13114       13336095    0           13336095    0           595610      0           0           0           0           0           0           0           0           15987564    0           571         0           0           0           13114       16596859    0           4172        -713888     0.068954    13790958    950942      C0           0           3898        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13790958    689548      3898        0           0           0           685650      617343      0           0           0           0           617343      3756309     0           0           68307       3688002     0           814759      2873243     0           0           0           0           0           0           0           685650      617343      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           14322870      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-713888     0           0000000           000           0           0000000           000           0           0000000           0           000           -391018     0           0           294912260052301     0  RAFFA PC                                                    P00105045
291034021308320181077SEVEN CITIES FOUNDATION                                     TX78501C0912NEC  NN3047793     0           0           14491       0           0           0           0           14491       0           0           0           0           500         0           0           914         0           0           0           0           0           160100      161514      -147023     0           14491       415         14076       0           0           0           0           100         0           0           0           0           0           0           0           160000      160100      9560        3183490     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3193050     0           3193050     34812       3012981     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3047793     0           3047793     34812       3012981     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3047793     1766        0           0           0.028135    2978319     83795       B0           0           141         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2978319     148916      141         0           0           0           148775      160100      0           0           0           0           160100      0           0           0           0           0           0           0           0           0           0           0           0           111469      111469      0           148775      48631       100144      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414491       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           14491       0           0           2949122600611010.01 0  KENNETH BURFORD CPA JD                                               
291034021309201060852THE WOODS CHARITABLE FOUNDATION                             CO80206C0912NEA  NN16204816    0           1213        299561      0           -813007     0           0           -512233     77693       0           0           0           0           81297       0           1885        0           0           1309        0           354726      467500      984410      -1496643    0           300774      112945      187829      54806       0           0           0           0           5082        0           0           0           655         0           13188       1170834     1244565     11627       750795      216277      0           0           0           0           0           17209       0           13292834    0           0           0           0           0           0           14288742    1331769     12956973    59733       280618      194797      0           0           0           0           0           3610        0           15666058    0           0           0           0           0           0           16204816    666333      15538483    59733       280618      194797      0           0           0           0           0           3610        0           15666058    0           0           0           0           0           0           16204816    4112557     34404       -813007     0.04342     14340264    622654      B0           0           1878        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14340264    717013      1878        0           0           0           715135      1244565     0           0           0           0           1244565     1194302     0           529430      0           1723732     0           624086      1099646     0           0           0           0           0           0           0           715135      715135      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           141213        0           0000000           14299561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-813007     0           0000000           000           0           0000000           000           0           0000000           0           000           -512233     0           0           294912260061901     9  PARENTEBEARD LLC                                                     
291034021310161744259SCOTT FOUNDATION INC                                        AL36803 0912NEC  NN10014641    4500000     27492       75921       0           -2592614    0           -49790      1961009     0           0           0           0           0           28656       0           0           0           0           0           0           0           442500      471156      1489853     0           53623       28656       24967       0           0           0           0           0           0           0           0           0           0           0           0           442500      442500      375847      0           0           0           0           0           180000      0           0           0           8341250     0           0           0           395057      0           0           9292154     0           9292154     4402511     0           0           0           0           0           39000       0           0           0           5995229     0           0           0           345267      0           0           10782007    0           10782007    4402511     0           0           0           0           0           39000       0           0           0           5523130     0           0           0           50000       0           0           10014641    0           0           -2592614    0.038884    8698534     338234      B0           0           250         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8698534     434927      250         0           0           0           434677      442500      0           0           0           0           442500      33666       0           7823        0           41489       0           0           41489       0           0           0           0           0           0           0           434677      434677      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           27492       0000000           000           75921       0000000           000           0           0000000           000           0           0000000           000           -49790      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           -2592614    -2538991    294912260062401     0  CARR RIGGS & INGRAM LLC                                              
291034021311316369499LADISLAS & VILMA SEGOE FAMILY FOUNDATION                    OH45236 0912NEA  NN3193199     0           9995        79748       0           -405334     0           0           -315591     27500       0           0           0           9120        33305       0           1401        0           0           0           495         1           113000      184822      -500413     2012        91755       38537       53218       0           0           0           0           5290        0           0           0           0           0           495         0           113000      118785      0           33328       0           0           0           0           0           0           6131        51344       3190830     101087      0           0           0           0           0           3382720     0           3382720     0           11021       0           0           0           0           0           0           5067        51344       2763865     58510       0           0           0           0           0           2889807     7500        2882307     0           11021       0           0           0           0           0           0           5067        50364       3040121     86626       0           0           0           0           0           3193199     0           0           2012        0.04443     2860342     127085      C0           0           1064        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2860342     143017      1064        0           0           0           141953      118785      0           0           0           0           118785      0           0           0           0           0           0           0           0           0           0           0           0           40377       40377       0           141953      78408       63545       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149995        0           0000000           1479748       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142012        -407346     0000000           000           0           0000000           000           0           0000000           0           000           91755       0           -407346     2949122600702010.01 1  PELFREY & COMPANY CPAS INC                                  311712761
291034021312356325234T-W GEORGINE WILSON/SHAWE MEM                               OH44101 0912NTC  NN176616      0           0           2674        0           -16999      0           0           -14325      1349        0           0           0           750         0           0           130         0           0           0           0           0           11094       13323       -27648      0           2674        705         1969        675         0           0           0           750         0           0           0           0           0           0           0           11094       12519       0           24365       0           0           0           0           0           0           0           0           156720      0           0           0           0           0           0           181085      0           181085      0           30259       0           0           0           0           0           0           0           0           98219       24930       0           0           0           0           0           153408      0           153408      0           30259       0           0           0           0           0           0           0           0           120577      25780       0           0           0           0           0           176616      23          52          -16999      0.061439    157546      9679        C0           0           20          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157546      7877        20          0           0           0           7857        12519       0           0           0           0           12519       2034        0           4662        0           6696        0           0           6696        0           0           0           0           0           0           0           7857        7857        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           142674        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16999      0           0000000           000           0           0000000           000           0           0000000           0           000           -14325      0           0           294912260070501     1                                                                       
291034021313347186337MILLER H FBO SALV ARMY & IN DEPT NR                         OH44101 0912NTC  NN445781      0           0           9361        0           -53106      0           216         -43529      4382        0           0           0           0           0           0           460         0           0           0           0           0           7034        11876       -55405      0           9361        2281        7080        2191        0           0           0           0           0           0           0           0           0           0           0           7034        9225        0           19199       0           0           0           0           0           0           0           0           245862      188564      0           0           0           0           0           453625      0           453625      0           12849       0           0           0           0           0           0           0           0           221895      163559      0           0           0           0           0           398303      0           398303      0           12849       0           0           0           0           0           0           0           0           268378      164554      0           0           0           0           0           445781      1398        1315        -53106      0.03249     396371      12878       C0           0           142         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  396371      19819       142         0           0           0           19677       9225        0           0           0           0           9225        0           0           0           0           0           0           0           0           0           0           0           0           7508        7508        0           19677       1717        17960       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149361        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53106      0           0000000           000           0           0000000           000           0           0000000           0           99216         -43529      0           0           294912260070701     1                                                                       
291034021314133103213THE ROBERT N & NANCY A DOWNEY FOUNDATION                    NY10005 1001NEC  NN476651      368569      0           14931       0           131460      0           0           514960      0           0           0           0           3500        0           0           2000        0           0           0           120         328         293601      299549      215411      131460      146391      1750        144641      0           0           0           0           1750        0           0           0           0           0           120         328         293601      295799      16442       0           0           0           0           0           0           0           0           0           201190      0           0           0           0           0           0           217632      0           217632      43875       59163       0           0           0           0           0           0           0           0           159818      0           0           0           0           0           0           262856      0           262856      43875       59163       0           0           0           0           0           0           0           0           373613      0           0           0           0           0           0           476651      0           170187      131460      1.464967    455609      667452      C0           0           2893        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  455609      22780       2893        0           0           0           19887       295799      0           0           0           0           295799      1510109     0           275912      0           1786021     0           333307      1452714     0           0           0           0           0           0           0           19887       19887       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           1414931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18131460      0           0000000           000           0           0000000           000           0           0000000           0           000           146391      0           0           2949122600717046.15 0  BCRS ASSOCIATES LLC                                         134078147
291034021315133415874GEORGE L OHRSTROM JR FOUNDATION                             NY10165 0912NEO  NN41082129    423225      929         776107      0           -3996787    0           4779        -2791747    0           0           0           37016       33297       191442      0           16785       0           0           0           0           293843      2124271     2696654     -5488401    0           781722      208280      573442      0           0           0           37016       33297       0           0           0           0           0           0           293790      2124271     2488374     120534      184818      0           0           0           0           0           0           0           0           20240619    7502825     0           0           2583750     4913626     0           35546172    0           35546172    92798       5341798     0           0           0           0           0           0           0           0           24344233    6414165     0           0           0           4889135     0           41082129    0           41082129    92798       5341798     0           0           0           0           0           0           0           0           24344233    6414165     0           0           0           4889135     0           41082129    11024358    0           -3996787    0.048024    32004735    1536995     B0           0           5734        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32004735    1600237     5734        0           0           0           1594503     2488374     0           4350        0           0           2492724     0           0           0           0           0           0           0           0           0           0           0           0           1053403     1053403     0           1594503     1439321     155182      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14929         0           0000000           14776107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           18-3996787    0           0000000           000           0           0000000           000           0           999999-3936       -3936       018714        -3211036    0           0           294912260072401     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291034021316256124739MAYER E O T TR U/W                                          OH44101 0912NTC  NN174203      0           0           4562        0           -7791       0           0           -3229       1793        0           0           0           750         0           0           214         0           0           0           0           0           3556        6313        -9542       0           4562        912         3650        896         0           0           0           750         0           0           0           0           0           0           0           3556        5202        0           10851       0           0           0           0           0           0           0           62326       0           102748      0           0           0           0           0           175925      0           175925      0           9025        0           0           0           0           0           0           0           0           57569       99705       0           0           0           0           0           166299      0           166299      0           9025        0           0           0           0           0           0           0           0           66776       98402       0           0           0           0           0           174203      235         319         -7791       0.041759    161444      6742        C0           0           73          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161444      8072        73          0           0           0           7999        5202        0           0           0           0           5202        0           0           0           0           0           0           0           0           0           0           0           0           1149        1149        0           7999        4053        3946        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7791       0           0000000           000           0           0000000           000           0           0000000           0           000           -3229       0           0           294912260080101     1                                                                       
291034021317256031458C B WURSTER TUA FBO OC HOSPITAL                             OH44101 0912NTC  NN462541      0           0           11958       0           -22134      0           0           -10176      4956        0           0           0           750         0           0           541         0           0           0           0           0           19900       26147       -36323      0           11958       2533        9425        2478        0           0           0           750         0           0           0           0           0           0           0           19900       23128       0           32969       0           0           0           0           0           0           0           423946      0           29455       0           0           0           0           0           486370      0           486370      0           4022        0           0           0           0           0           0           0           0           219316      226350      0           0           0           0           0           449688      0           449688      0           4022        0           0           0           0           0           0           0           0           235694      222825      0           0           0           0           0           462541      557         916         -22134      0.029358    431512      12668       B0           0           94          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  431512      21576       94          0           0           0           21482       23128       0           0           0           0           23128       0           0           0           0           0           0           0           0           0           0           0           0           9954        9954        0           21482       13174       8308        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22134      0           0000000           000           0           0000000           000           0           0000000           0           000           -10176      0           0           294912260080401     1                                                                       
291034021318256734219M BURGER T/W UNITED METH CH TROY                            OH44101 0912NTC  NN43525       0           0           1142        0           23          0           0           1165        1500        0           0           0           375         0           0           17          0           0           0           0           0           370         2262        -1097       23          1165        754         411         750         0           0           0           375         0           0           0           0           0           0           0           370         1495        0           3785        0           0           0           0           0           0           0           0           19885       20886       0           0           0           0           0           44556       0           44556       0           1887        0           0           0           0           0           0           0           0           20685       20886       0           0           0           0           0           43458       0           43458       0           1887        0           0           0           0           0           0           0           0           20634       21004       0           0           0           0           0           43525       65          66          23          0.058898    41181       2425        C0           0           8           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41181       2059        8           0           0           0           2051        1495        0           0           0           0           1495        394         0           0           394         0           0           0           0           0           0           0           0           0           0           0           2051        1495        162         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141142        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823          0           0000000           000           0           0000000           000           0           0000000           0           000           1165        0           0           294912260080601     1                                                                       
291034021319256031008E P HASTINGS TUW FBO KEYSTONE                               OH44101 0912NTC  NN2634        0           0           80          0           -101        0           40          19          7           0           0           0           750         0           0           5           0           0           0           0           0           60          822         -803        0           80          3           77          3           0           0           0           750         0           0           0           0           0           0           0           60          813         0           299         0           0           0           0           0           0           0           0           3237        0           0           0           0           0           0           3536        0           3536        0           599         0           0           0           0           0           0           0           0           2135        0           0           0           0           0           0           2734        0           2734        0           599         0           0           0           0           0           0           0           0           2035        0           0           0           0           0           0           2634        1           0           -101        0.138492    2731        378         B0           0           1           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2731        137         1           0           0           0           136         813         0           0           0           0           813         312         0           677         0           989         0           0           989         0           0           0           0           0           0           0           136         136         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           1480          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101        0           0000000           000           0           0000000           000           0           0000000           0           9940          19          0           0           294912260080701     1                                                                       
291034021320346507457GEORGE W CODRINGTON CHARITABLE FOUNDATION                   PA15230C0912NEC  NN15554442    0           0           283657      0           -409320     0           25992       -99671      27300       0           0           9558        0           74095       0           6592        0           0           0           0           0           473700      591245      -690916     0           292882      89808       203074      6825        0           0           2389        0           18523       0           0           0           0           0           0           473700      501437      0           222080      0           0           0           0           0           0           0           0           17422575    0           0           0           657923      0           0           18302578    0           18302578    0           320190      0           0           0           0           0           0           0           0           400141      3066771     202715      0           13621845    0           0           17611662    0           17611662    0           320190      0           0           0           0           0           0           0           0           332814      2893185     273644      0           11734609    0           0           15554442    0           0           -409320     0.056774    13821561    784705      C0           0           4061        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13821561    691078      4061        0           0           0           687017      501437      0           0           0           0           501437      1669554     0           0           185580      1483974     0           40588       1443386     0           0           0           0           0           0           0           687017      501437      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           14283657      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-409320     0           0000000           000           0           0000000           000           0           0000000           0           1425992       -99671      0           0           294912260081101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021401046209497TRUST U/W/O HERMAN DANA                                     MA02459 0912NEC  NN16628843    0           24272       91275       2170774     3604        0           0           2289925     202351      36475       23551       18630       10620       22536       0           24895       118026      408328      0           0           155672      1228769     2249853     40072       3604        2289925     967073      1322852     25000       0           0           12836       2655        0           0           0           0           0           0           145         1228769     1269405     1016388     975394      21922       0           0           0           0           0           14828       0           1914542     0           1968246     0           0           50867       0           5962187     1028270     4933917     28000       1234112     579         0           0           0           0           0           1659        0           1968868     715630      2057410     0           0           0           0           6006258     944200      5062058     28000       1234112     579         0           0           0           0           0           1659        0           3340855     743638      11280000    0           0           0           0           16628843    1028269     940200      3604        0.071857    16085469    1155854     B0           0           13229       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16085469    804273      13229       0           0           0           791044      1269405     0           0           0           0           1269405     1828017     0           478361      0           2306378     0           395669      1910709     0           0           0           0           0           0           0           791044      791044      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           1424272       0           0000000           1491275       0           0000000           000           0           0000000           161514101     0           0000000           000           0           0000000           000           0           0000000           183604        0           0000000           000           0           0000000           000           0           0000000           0           000           1633252     0           0           294912260082201     2  RAPHAEL AND RAPHAEL LLP                                              
291034021402256789860LUCILLE SMYTHE TW ST JAMES MEM                              OH44101 0912NTC  NN55630       0           0           1370        0           -2026       0           440         -216        1500        0           0           0           0           0           0           27          0           0           0           0           0           840         2367        -2583       0           1370        757         613         750         0           0           0           0           0           0           0           0           0           0           0           840         1590        0           3583        0           0           0           0           0           0           0           0           25619       28814       0           0           0           0           0           58016       0           58016       0           1351        0           0           0           0           0           0           0           0           26031       28015       0           0           0           0           0           55397       0           55397       0           1351        0           0           0           0           0           0           0           0           26841       27438       0           0           0           0           0           55630       75          111         -2026       0.034515    51290       1770        C0           0           12          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51290       2565        12          0           0           0           2553        1590        0           0           0           0           1590        0           0           0           0           0           0           0           0           0           0           0           0           854         854         0           2553        736         1817        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141370        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2026       0           0000000           000           0           0000000           000           0           0000000           0           99440         -216        0           0           294912260091201     1                                                                       
291034021403256033972WEST SUNBURY CEM ASSN                                       OH44101 0912NTC  NN111174      0           0           2292        0           -1627       0           0           665         900         0           0           0           750         0           0           73          0           0           0           0           0           1830        3553        -2888       0           2292        471         1821        450         0           0           0           750         0           0           0           0           0           0           0           1830        3030        0           8591        0           0           0           0           0           0           0           98694       0           7105        0           0           0           0           0           114390      0           114390      0           3308        0           0           0           0           0           0           0           0           64002       44200       0           0           0           0           0           111510      0           111510      0           3308        0           0           0           0           0           0           0           0           64477       43389       0           0           0           0           0           111174      98          90          -1627       0.032615    98995       3229        C0           0           36          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98995       4950        36          0           0           0           4914        3030        0           0           0           0           3030        0           0           0           0           0           0           0           0           0           0           0           0           1545        1545        0           4914        1485        3429        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142292        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1627       0           0000000           000           0           0000000           000           0           0000000           0           000           665         0           0           294912260091301     1                                                                       
291034021404256340928BROWN FBO CVILLE PRESBYTERIAN CHURCH                        OH44101 0912NTC  NN191055      0           0           4945        0           -1098       0           0           3847        1879        0           0           0           750         0           0           256         0           0           0           0           750         2580        6215        -2368       0           4945        965         3980        939         0           0           0           750         0           0           0           0           0           0           750         2580        5019        0           11480       0           0           0           0           0           0           0           169829      0           11175       0           0           0           0           0           192484      0           192484      0           6267        0           0           0           0           0           0           0           0           84484       99487       0           0           0           0           0           190238      0           190238      0           6267        0           0           0           0           0           0           0           0           84201       100587      0           0           0           0           0           191055      324         202         -1098       0.030499    173351      5287        C0           0           80          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173351      8668        80          0           0           0           8588        5019        0           0           0           0           5019        0           0           0           0           0           0           0           0           0           0           0           0           3522        3522        0           8588        1497        7091        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144945        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1098       0           0000000           000           0           0000000           000           0           0000000           0           000           3847        0           0           294912260091701     1                                                                       
291034021405256013302HELMER RABILD T/W FOR CHARITY                               OH44101 0912NTC  NN970101      0           0           20559       0           -110105     0           643         -88903      7215        0           0           0           750         0           0           141         0           0           0           0           0           21000       29106       -118009     0           20559       3749        16810       3608        0           0           0           750         0           0           0           0           0           0           0           21000       25358       0           28884       0           0           0           0           0           0           0           0           1048153     0           0           0           0           0           0           1077037     0           1077037     0           27596       0           0           0           0           0           0           0           0           691256      240114      0           0           0           0           0           958966      0           958966      0           27596       0           0           0           0           0           0           0           0           698419      244086      0           0           0           0           0           970101      1234        1296        -110105     0.0469      844986      39630       C0           0           336         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  844986      42249       336         0           0           0           41913       25358       0           0           0           0           25358       0           0           0           0           0           0           0           0           0           0           0           0           7067        7067        0           41913       18291       23622       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420559       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110105     0           0000000           000           0           0000000           000           0           0000000           0           99643         -88903      0           0           294912260092001     1                                                                       
291034021406527142891KATHERINE E FRY CHARITABLE TRUST                            OH44101 0912NTC  NN342304      0           0           6683        0           -3359       0           10          3334        3472        0           0           0           750         0           0           228         0           0           0           0           750         13072       18272       -14938      0           6693        1801        4892        1736        0           0           0           750         0           0           0           0           0           0           750         13072       16308       0           36135       0           0           0           0           0           0           0           0           319564      0           0           0           0           0           0           355699      0           355699      0           9563        0           0           0           0           0           0           0           0           244228      87290       0           0           0           0           0           341081      0           341081      0           9563        0           0           0           0           0           0           0           0           243244      89497       0           0           0           0           0           342304      680         360         -3359       0.031589    299779      9470        B0           0           49          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299779      14989       49          0           0           0           14940       16308       0           0           0           0           16308       0           0           0           0           0           0           0           0           0           0           0           0           10392       10392       0           14940       5916        9024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146683        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3359       0           0000000           000           0           0000000           000           0           0000000           0           1410          3334        0           0           294912260092101     1                                                                       
291034021407256031194GERTRUDE L MOORE TUW                                        OH44101 0912NTC  NN160476      0           0           3971        0           3           0           0           3974        2500        0           0           0           750         0           0           192         0           0           0           0           0           14280       17722       -13748      3           3974        1266        2708        1250        0           0           0           750         0           0           0           0           0           0           0           14280       16280       0           5600        0           0           0           0           0           0           0           160720      0           11175       0           0           0           0           0           177495      0           177495      0           15504       0           0           0           0           0           0           0           0           94405       55023       0           0           0           0           0           164932      0           164932      0           15504       0           0           0           0           0           0           0           0           91816       53156       0           0           0           0           0           160476      1336        151         3           0.079599    150809      12004       B0           0           27          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150809      7540        27          0           0           0           7513        16280       0           0           0           0           16280       27716       0           8767        0           36483       0           3048        33435       0           0           0           0           0           0           0           7513        7513        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           143971        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           000           3974        0           0           294912260092201     1                                                                       
291034021408256085226FREDERICK P HARTMAN CHARITABLE TRUST                        OH44101 0912NTC  NN595335      0           0           15038       0           -29171      0           0           -14133      6211        0           0           0           750         0           0           410         0           0           0           0           500         10464       18335       -32468      0           15038       3174        11864       3105        0           0           0           750         0           0           0           0           0           0           500         10464       14819       0           42536       0           0           0           0           0           0           0           0           269623      299531      0           0           0           0           0           611690      0           611690      0           17234       0           0           0           0           0           0           0           0           276287      285243      0           0           0           0           0           578764      0           578764      0           17234       0           0           0           0           0           0           0           0           297201      280900      0           0           0           0           0           595335      691         1149        -29171      0.027916    539236      15053       C0           0           237         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  539236      26962       237         0           0           0           26725       14819       0           0           0           0           14819       0           0           0           0           0           0           0           0           0           0           0           0           11216       11216       0           26725       3603        23122       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29171      0           0000000           000           0           0000000           000           0           0000000           0           000           -14133      0           0           294912260092301     1                                                                       
291034021409256019541LOCKHART FOR SHADYSIDE PSBY CHURCH                          OH44101 0912NTC  NN1845364     0           0           42103       0           -210432     0           0           -168329     16163       0           0           0           750         0           0           1389        0           0           0           0           3           83095       101400      -269729     0           42103       8516        33587       8082        0           0           0           750         0           0           0           0           0           0           0           83095       91927       0           127113      0           0           0           0           0           0           0           0           1245314     547093      0           0           0           0           0           1919520     0           1919520     0           40791       0           0           0           0           0           0           0           0           1064756     544665      0           0           0           0           0           1650212     0           1650212     0           40791       0           0           0           0           0           0           0           0           1272163     532410      0           0           0           0           0           1845364     2067        1646        -210432     0.066267    1620793     107406      C0           0           672         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1620793     81040       672         0           0           0           80368       91927       0           0           0           0           91927       26480       0           11559       0           38039       0           0           38039       0           0           0           0           0           0           0           80368       80368       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           1442103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-210432     0           0000000           000           0           0000000           000           0           0000000           0           000           -168329     0           0           294912260100201     1                                                                       
291034021410416058465THE JACK & BESSIE FITERMAN FOUNDATION                       MN55416 1005NEA  NN11162456    0           18986       222976      0           -16446      0           0           225516      0           0           0           0           0           69328       0           2192        0           0           0           0           60          949695      1021275     -795759     0           241962      71580       170382      0           0           0           0           0           0           0           0           0           0           0           0           949695      949695      32070       3808760     0           0           0           0           0           0           0           818656      4174067     2265213     0           0           699997      0           26160       11824923    0           11824923    8096        2700299     0           0           0           0           0           0           0           1131078     3975948     2503465     0           0           684185      0           26093       11029164    0           11029164    8096        2700299     0           0           0           0           0           0           0           1143661     4027495     2572627     0           0           684185      0           26093       11162456    0           0           -16446      0.0806      11059712    891413      B0           0           1704        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11059712    552986      1704        0           0           0           551282      949695      0           0           0           0           949695      1849241     0           398413      0           2247654     0           325003      1922651     0           0           0           0           0           0           0           551282      551282      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           1418986       0           0000000           14222976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16446      0           0000000           000           0           0000000           000           0           0000000           0           000           225516      0           0           294912260102101     0                                                                       
291034021411366026246ESTELLE S AND SOL C LAZARUS CHAR FOUNDATION T/U/W           IL60680 1005NTC  NN2413718     0           0           78296       0           -30319      0           -709        47268       9742        0           0           0           1000        0           0           1617        0           0           0           0           15          83369       95743       -48475      0           78212       9885        68327       974         0           0           0           500         0           0           0           0           0           0           15          83369       84858       619         228329      0           0           0           0           0           0           0           0           1049111     908717      53065       0           64953       0           0           2304794     0           2304794     0           180841      0           0           0           0           0           0           0           0           1083809     900956      44798       0           45915       0           0           2256319     0           2256319     0           180841      0           0           0           0           0           0           0           0           1185135     929183      71118       0           47441       0           0           2413718     0           0           -30319      0.020275    2399770     48656       B0           0           683         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2399770     119989      683         0           0           0           119306      84858       0           0           0           0           84858       0           0           0           0           0           0           0           0           0           0           0           0           65046       65046       0           119306      19812       99494       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478296       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30319      0           0000000           000           0           0000000           000           0           0000000           0           99-709        47268       0           0           294912260110201     1                                                                       
291034021412366025769ALICE ELIZA GETTY TRUST                                     IL60680 1005NTC  NN511818      0           0           16543       0           -15163      0           -140        1240        4957        0           0           0           1000        0           0           613         0           0           0           0           15          12197       18782       -17542      0           16543       5074        11469       496         0           0           0           500         0           0           0           0           0           0           15          12197       13208       0           47245       0           0           0           0           0           0           0           0           253351      188349      11256       0           13623       0           0           513824      0           513824      0           32851       0           0           0           0           0           0           0           0           252312      191689      9533        0           9897        0           0           496282      0           496282      0           32851       0           0           0           0           0           0           0           0           255331      198248      15171       0           10217       0           0           511818      0           0           -15163      0.023643    505907      11961       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  505907      25295       115         0           0           0           25180       13208       0           0           0           0           13208       0           0           0           0           0           0           0           0           0           0           0           0           12197       12197       0           25180       1011        24169       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416543       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15163      0           0000000           000           0           0000000           000           0           0000000           0           99-140        1240        0           0           294912260110301     1                                                                       
291034021413046752868THE ARGOSY FOUNDATION                                       MA02110 0912NEC  NN32391518    0           89          0           0           826664      0           0           826753      1634        433731      106015      462         41463       12204       0           0           66884       130808      32207       1077        79378       555000      1460863     -634110     826664      826753      2520        824233      1634        433731      106015      462         38963       12204       0           0           130808      32207       1077        79358       555000      1391459     100766      13414       0           0           0           0           0           0           0           0           3022646     0           0           0           0           262948      0           3399774     25534505    -22134731   390787      840167      0           0           0           0           0           0           0           0           2546114     0           0           0           0           196064      0           3973132     27218505    -23245373   390787      840167      0           0           0           0           0           0           0           0           30964500    0           0           0           0           196064      0           32391518    0           476532      826664      0.171273    32412973    5551467     C0           0           16485       NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN5  4068833       540         0           40105000      4104        0           4092000       3559        0           4079346       9882        0           0 0           0           0           0  32412973    1620649     16485       0           0           0           1604164     1391459     0           0           0           0           1391459     38330292    0           0           212705      38117587    0           5862106     32255481    0           0           0           0           0           0           0           1604164     1391459     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           1489          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18826664      0           0000000           000           0           0000000           000           0           0000000           0           000           826753      0           0           294912260110601     2  RITZ HOLMAN LLP                                                      
291034021414262151892WISDOM FAMILY FOUNDATION INC                                OK73717C1002NEC  NN15573145    0           436511      43127       10500       0           0           227334      717472      4200        0           0           0           29048       0           0           28762       0           0           0           0           11833       220000      293843      423629      0           678318      42743       635575      2100        0           0           0           0           0           0           0           0           0           0           0           220000      222100      0           756588      0           0           0           0           0           0           0           0           700884      920810      1428000     0           0           0           114356      3920638     114356      3806282     0           2424625     0           0           0           0           9474405     0           0           0           1210949     920810      1428000     0           0           0           114356      15573145    114356      15458789    0           2424625     0           0           0           0           9474405     0           0           0           1210949     920810      1428000     0           0           0           114356      15573145    11228878    0           0           0.122904    14882389    1829105     C0           0           12712       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14882389    744119      12712       0           0           0           731407      222100      0           0           0           0           222100      0           0           0           0           0           0           0           0           0           0           0           0           203665      203665      0           731407      18435       712972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14436511      0           0000000           1443127       0           0000000           000           0           0000000           1610500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           2111103965        3965        05223369      713507      0           0           294912260111501     7  BKD LLP                                                     440160260
291034021415346511196SAMUEL H FLEMING CHAR TR                                    OH44101 0912NTC  NN9187755     0           0           178359      0           -354049     0           96          -175594     12713       0           0           0           1128        0           0           49          0           0           0           0           200         507256      521343      -696937     0           178455      6405        172050      6356        0           0           0           1125        0           0           0           0           0           0           200         507256      514937      137670      0           0           0           0           0           0           0           0           0           9197926     0           0           0           0           0           0           9335596     0           9335596     43834       0           0           0           0           0           0           0           0           0           8598655     0           0           0           0           0           0           8642489     0           8642489     43833       0           0           0           0           0           0           0           0           0           9143922     0           0           0           0           0           0           9187755     11998       8168        -354049     0.051219    8272160     423694      B0           0           1721        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8272160     413608      1721        0           0           0           411887      514937      0           0           0           0           514937      128639      0           103050      0           231689      0           0           231689      0           0           0           0           0           0           0           411887      411887      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           14178359      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-354049     0           0000000           000           0           0000000           000           0           0000000           0           1496          -175594     0           0           294912260111701     1                                                                       
291034021416232985480THE ANGELA FOUNDATION                                       PA17527 0912NEC  NN3945954     0           16          62992       0           -985796     0           3365        -919423     0           0           0           4310        2975        22178       0           717         0           0           0           0           2077        344640      376897      -1296320    0           63008       23376       39632       0           0           0           4310        2975        0           0           0           0           0           0           1596        344640      353521      3758        1221063     0           0           0           0           0           0           0           249678      2826153     562771      0           0           105278      0           253         4968954     0           4968954     33618       1266783     0           0           0           0           0           0           0           0           2053187     319046      0           0           0           0           0           3672634     0           3672634     33618       1266783     0           0           0           0           0           0           0           0           2323944     321609      0           0           0           0           0           3945954     0           0           -985796     0.103984    3796587     394784      C0           0           793         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3796587     189829      793         0           0           0           189036      353521      0           0           0           0           353521      1142463     0           164485      0           1306948     0           374589      932359      0           0           0           0           0           0           0           189036      189036      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           1462992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-985796     0           0000000           000           0           0000000           000           0           0000000           0           143365        -919423     0           0           2949122601119010.01 0  PARENTEBEARD LLC                                                     
291034021417256156794PAUL E & MILDRED L HILL                                     OH44101 0912NTC  NN3252800     0           0           88146       0           -388022     0           0           -299876     19770       0           0           0           750         0           0           2801        0           0           0           0           5           163662      186988      -486864     0           88146       10545       77601       9885        0           0           0           750         0           0           0           0           0           0           0           163662      174297      0           108662      0           0           0           0           0           0           0           1347432     1537773     480382      0           0           0           0           0           3474249     0           3474249     0           100981      0           0           0           0           0           0           0           0           2013904     740192      0           0           130900      0           0           2985977     0           2985977     0           100981      0           0           0           0           0           0           0           0           2288947     753477      0           0           109395      0           0           3252800     2172        3580        -388022     0.023846    2914674     69504       B0           0           776         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2914674     145734      776         0           0           0           144958      174297      0           0           0           0           174297      0           0           0           0           0           0           0           0           0           0           0           0           95658       95658       0           144958      78639       66319       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488146       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388022     0           0000000           000           0           0000000           000           0           0000000           0           000           -299876     0           0           294912260112301     1                                                                       
291034021418742398199WJD FOUNDATION                                              CO80113 0912NEC  NN5274364     150000      59121       59143       0           -386        0           2187        270065      0           0           0           5109        5400        44790       0           328         0           0           0           0           9           269245      324881      -54816      0           120065      55636       64429       0           0           0           0           0           0           0           0           0           0           0           0           269245      269245      1258191     0           0           0           0           0           0           0           0           0           4036347     0           0           0           0           0           0           5294538     0           5294538     611059      0           0           0           0           0           0           0           0           0           4628663     0           0           0           0           0           0           5239722     0           5239722     611059      0           0           0           0           0           0           0           0           0           4663305     0           0           0           0           0           0           5274364     0           0           -386        0.046642    4901139     228599      B0           0           644         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4901139     245057      644         0           0           0           244413      269245      0           0           0           0           269245      0           0           0           0           0           0           0           0           0           0           0           0           253414      253414      0           244413      15831       228582      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459121       0           0000000           1459143       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142187        0           0000000           18-386        0           0000000           000           0           0000000           000           0           0000000           0           000           120065      0           0           2949122601201010.01 0  CHEROKEE FINANCIAL SERVICES INC                             841530545
291034021419391717099ANTONIA FOUNDATION INC                                      WI53217 1003NEC  NN2038141     123546      0           53984       0           -87246      0           0           90284       0           0           0           2505        6318        12609       0           1320        0           0           0           122         57          119500      142431      -52147      0           53984       15484       38500       0           0           0           1670        5345        0           0           0           0           0           123         10          119500      126648      0           297472      0           0           0           0           0           0           0           348826      827624      187176      0           0           0           0           0           1661098     0           1661098     0           257894      0           0           0           0           0           0           0           141442      741076      468539      0           0           0           0           0           1608951     0           1608951     0           257894      0           0           0           0           0           0           0           143541      1168782     467924      0           0           0           0           0           2038141     0           0           -6773       0.059499    1839959     109476      B0           0           385         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1839959     91998       385         0           0           0           91613       126648      0           0           0           0           126648      103745      0           35035       0           138780      0           7459        131321      0           0           0           0           0           0           0           91613       91613       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           1453984       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87246      0           0000000           000           0           0000000           000           0           0000000           0           000           -33262      0           0           2949122601210015.43 1  LAURA J ARNOW/ARNOW & ASSOCIATES                                     
291034021420020657534ANDRE & KATHERINE MERAGE FOUNDATION OF NV                   CA92660 0912NEA  NN32298971    0           36949       550596      0           -434829     0           5953672     6106388     0           0           0           534         2395        90914       0           25568       0           0           0           0           149         1769000     1888560     4217828     0           707480      90972       616508      0           0           0           534         2395        0           0           0           0           0           0           100         1769000     1772029     0           23501       1285        0           0           0           0           0           0           0           0           0           0           0           28056357    0           0           28081143    0           28081143    0           5988        1285        0           0           0           0           0           0           0           0           0           0           0           32291698    0           0           32298971    0           32298971    0           5988        1285        0           0           0           0           0           0           0           0           0           0           0           32291698    0           0           32298971    0           0           -434829     0.047589    29053481    1382626     B0           0           6165        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29053481    1452674     6165        0           0           0           1446509     1772029     0           0           0           0           1772029     0           0           0           0           0           0           0           0           0           0           0           0           691182      691182      0           1446509     1080847     365662      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436949       0           0000000           14550596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-434829     0           0000000           000           0           0000000           000           0           0000000           0           145953672     6106388     0           0           294912260122301     0  DUNN HENRITZE & DIEHL LLP                                   841395431
291034021501256212948M R ARNOLD TRUST/W FIRST PRESBYTERIAN CHURCH                OH44101 0912NTC  NN158159      0           0           3686        0           -6355       0           0           -2669       2125        0           0           0           750         0           0           190         0           0           0           0           0           2476        5541        -8210       0           3686        1075        2611        1062        0           0           0           750         0           0           0           0           0           0           0           2476        4288        0           10479       0           0           0           0           0           0           0           145859      0           10140       0           0           0           0           0           166478      0           166478      0           18526       0           0           0           0           0           0           0           0           62924       66716       0           0           10140       0           0           158306      0           158306      0           18526       0           0           0           0           0           0           0           0           64005       67213       0           0           8415        0           0           158159      180         142         -6355       0.032473    142491      4627        C0           0           52          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142491      7125        52          0           0           0           7073        4288        0           0           0           0           4288        0           0           0           0           0           0           0           0           0           0           0           0           2719        2719        0           7073        1569        5504        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6355       0           0000000           000           0           0000000           000           0           0000000           0           000           -2669       0           0           294912260130601     1                                                                       
291034021502256029570LEE MARY TUW FBO LINCOLN UNIV                               OH44101 0912NTC  NN1318091     0           0           38134       0           -158771     0           0           -120637     12273       0           0           0           750         0           0           957         0           0           0           0           0           50404       64384       -185021     0           38134       6327        31807       6136        0           0           0           750         0           0           0           0           0           0           0           50404       57290       0           43314       0           0           0           0           0           0           0           971648      0           504450      0           0           0           0           0           1519412     0           1519412     0           12938       0           0           0           0           0           0           0           0           833638      487808      0           0           0           0           0           1334384     0           1334384     0           12938       0           0           0           0           0           0           0           0           811977      493176      0           0           0           0           0           1318091     2133        2140        -158771     0.034616    1175175     40680       B0           0           318         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1175175     58759       318         0           0           0           58441       57290       0           0           0           0           57290       0           0           0           0           0           0           0           0           0           0           0           0           16520       16520       0           58441       40770       17671       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438134       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158771     0           0000000           000           0           0000000           000           0           0000000           0           000           -120637     0           0           294912260130701     1                                                                       
291034021503256033502J GORDON SMILEY CHARITABLE TRUST                            OH44101 0912NTC  NN377046      0           0           5526        0           -43156      0           0           -37630      3859        0           0           0           750         0           0           303         0           0           0           0           0           15591       20503       -58133      0           5526        1998        3528        1929        0           0           0           750         0           0           0           0           0           0           0           15591       18270       0           32881       0           0           0           0           0           0           0           366686      0           25385       0           0           0           0           0           424952      0           424952      0           14179       0           0           0           0           0           0           0           0           275294      76748       0           0           0           0           0           366221      0           366221      0           14179       0           0           0           0           0           0           0           0           290037      72830       0           0           0           0           0           377046      123         721         -43156      0.053105    327396      17386       B0           0           35          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  327396      16370       35          0           0           0           16335       18270       0           0           0           0           18270       1360        0           1935        0           3295        0           0           3295        0           0           0           0           0           0           0           16335       16335       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           145526        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43156      0           0000000           000           0           0000000           000           0           0000000           0           000           -37630      0           0           294912260130801     1                                                                       
291034021504860400719ERWIN FRY FOUNDATION                                        AZ85751 0912NEC  NN1227964     0           0           33448       0           -10426      0           0           23022       10400       0           0           1260        6394        8402        0           1811        0           0           843         0           80          68951       98141       -75119      0           33448       29190       4258        0           0           0           0           0           0           0           0           0           0           0           0           68951       68951       0           45412       0           0           0           0           0           0           1184        392506      762027      194998      0           0           0           0           0           1396127     206         1395921     0           43223       0           0           0           0           0           0           965         321815      817378      137643      0           0           0           0           0           1321024     222         1320802     0           43223       0           0           0           0           0           0           965         349209      710119      124448      0           0           0           0           0           1227964     0           0           -10426      0.05051     1123265     56736       B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1123265     56163       43          0           0           0           56120       68951       0           0           0           0           68951       31555       0           12831       0           44386       0           8479        35907       0           0           0           0           0           0           0           56120       56120       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           33448       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -10426      0000000           000           0           0000000           000           0           0000000           0           000           0           0           23022       2949122601311015.43 4  BUSBY SANFORD BRADY CPAS PLC                                         
291034021505042660275ROBERTA M CHILDS CHARITABLE FOUNDATION                      MA01845 1003NEC  NN6391953     0           70          244616      0           20481       0           0           265167      30350       0           0           0           0           0           0           8787        0           0           0           0           70          240000      279207      -14040      20481       265167      33107       232060      6100        0           0           0           0           0           0           0           0           0           0           0           240000      246100      35062       240795      0           0           0           0           0           0           0           0           1755961     958038      0           0           0           0           0           2989856     0           2989856     286610      218261      0           0           0           0           0           0           0           0           1955285     515660      0           0           0           0           0           2975816     0           2975816     286610      218261      0           0           0           0           0           0           0           0           5382882     504200      0           0           0           0           0           6391953     0           0           20481       0.049356    5615330     277150      C0           0           4641        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5615330     280767      4641        0           0           0           276126      246100      0           0           0           0           246100      55832       0           0           30026       25806       0           0           25806       0           0           0           0           0           0           0           276126      246100      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           1470          0           0000000           14244616      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820481       0           0000000           000           0           0000000           000           0           0000000           0           000           265167      0           0           2949122601316010.01 1                                                                       
291034021506996003321SAMUEL N & MARY CASTLE FOUNDATION                           HI96802 0912NEC  NN39884461    0           1708        993965      17456       -3566071    0           0           -2552942    91095       0           30147       0           12282       194576      0           16300       0           23330       9259        1266        26872       1722840     2127967     -4680909    0           1013129     158261      854868      91095       0           30147       0           7121        42389       0           0           23330       9259        1266        26759       1722840     1954206     0           884604      0           0           0           0           0           0           0           4405495     24759815    4480037     91407       0           5115667     0           0           39737025    0           39737025    0           844961      0           0           0           0           0           0           0           5446603     0           4002251     107556      0           24666802    0           0           35068173    0           35068173    0           844961      0           0           0           0           0           0           0           5463393     0           4085572     738470      0           28752065    0           0           39884461    12057       0           -3566071    0.048504    35614534    1727447     B0           0           8549        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35614534    1780727     8549        0           12000       0           1784178     1954206     0           0           0           0           1954206     0           0           0           0           0           0           0           0           0           0           0           0           1574398     1574398     0           1784178     379808      1404370     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141708        0           0000000           14993965      0           0000000           1616543       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3566071    0           0000000           000           0           0000000           000           0           0000000           0           000           -2553855    0           0           294912260132301     1  BANK OF HAWAII                                              P00639415
291034021507383440640JOHN C LASKO FOUNDATION                                     NJ08534C0912NEA  NN72281329    1000000     0           1280404     0           -8216303    0           -842235     -6778134    0           0           0           21731       6440        71921       0           7501        0           0           0           0           23998       3589500     3721091     -10499225   0           1124180     93857       1030323     0           0           0           2173        6440        5273        0           0           0           0           0           23848       3589500     3627234     36229       627031      230899      0           0           0           0           0           179085      0           78175338    0           0           0           3961486     0           22376       83232444    0           83232444    1331443     39119114    0           0           0           0           0           0           0           0           678636      31324140    0           0           0           0           0           72453333    0           72453333    1331443     39119114    0           0           0           0           0           0           0           0           3600        31827172    0           0           0           0           0           72281329    0           279886      -8216303    0.055317    65244985    3609157     B0           0           10303       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65244985    3262249     10303       0           0           0           3251946     3627234     0           0           0           0           3627234     2413895     0           375288      0           2789183     0           0           2789183     0           0           0           0           0           0           0           3251946     3251946     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           141280404     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8216303    0           0000000           000           0           0000000           000           0           0000000           0           14-842235     -7778134    0           0           294912260132401     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021508566045483TANNENBAUM-STERNBERGER FOUNDATION INC                       NC27404 1003NEC  NN15445711    0           0           764095      0           -379769     0           0           384326      64333       11110       0           1659        12530       108863      0           7193        2435        25345       1968        1446        18877       833875      1089634     -705308     0           764095      153287      610808      45033       7777        0           1659        8257        0           0           0           17743       1377        1012        16836       833875      933569      0           750951      0           0           0           0           0           0           0           0           9123113     3760655     0           0           2908709     14312       969         16558709    0           16558709    0           473694      0           0           0           0           0           0           0           0           8499306     3916384     0           0           2951171     11877       969         15853401    0           15853401    0           473694      0           0           0           0           0           0           0           0           7944949     4041370     0           0           2972852     11877       969         15445711    0           0           -379769     0.045051    14326595    645427      B0           0           6108        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14326595    716330      6108        0           0           0           710222      933569      0           0           0           0           933569      0           0           0           0           0           0           0           0           0           0           0           0           408717      408717      0           710222      524852      185370      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14764095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-379769     0           0000000           000           0           0000000           000           0           0000000           0           000           384326      0           0           294912260141201     1  DAVENPORT MARVIN JOYCE & CO LLP                                      
291034021509611004763HUMANA FOUNDATION INC                                       KY40201 0912NEA  NN53531847    0           0           1340022     0           -144796     0           0           1195226     0           0           0           0           0           0           0           27082       0           0           0           0           26          4203985     4231093     -3035867    0           1354138     26          1354112     0           0           0           0           0           0           0           0           0           0           0           0           4203985     4203985     12723334    6720022     0           0           0           0           0           0           0           6073601     15921926    4596096     0           11893571    0           0           8085384     66013934    14831174    51182760    192651      2064409     0           0           0           0           0           0           0           5804121     15321260    9187386     0           9089039     0           0           11872981    53531847    1595894     51935953    192651      2064409     0           0           0           0           0           0           0           5611632     26751942    9527788     0           9188080     0           0           195345      53531847    3796560     7500        -144796     0.096981    49829434    4832508     C0           0           27082       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49829435    2491472     27082       0           0           0           2464390     4203985     0           0           0           0           4203985     12343368    0           1739595     0           14082963    0           3087513     10995450    0           0           0           0           0           0           0           2464390     2464390     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           141340022     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-144796     0           0000000           000           0           0000000           000           0           0000000           0           000           1195226     0           0           294912260150601     0                                                                       
291034021510411856258THE DWIGHT D OPPERMAN FOUNDATION                            MN55402 0912NEA  NN15202135    0           9083        138886      0           -30         0           0           147939      0           0           0           0           13375       0           0           6745        0           0           0           0           4338        820900      845358      -697419     0           147969      1396        146573      0           0           0           0           13375       0           0           0           0           0           0           25          820900      834300      0           30881       0           0           0           0           0           0           0           0           5793535     8999273     0           0           0           0           0           14823689    0           14823689    0           1247124     0           0           0           0           0           0           0           0           5881972     6997174     0           0           0           0           0           14126270    0           14126270    0           1247124     0           0           0           0           0           0           0           0           6960261     6994750     0           0           0           0           0           15202135    0           0           -30         0           0           0           C0           0           2931        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14808422    740421      2931        0           0           0           737490      834300      0           0           0           0           834300      0           0           0           0           0           0           0           0           11539       11539       0           0           803624      803624      0           737490      19137       718353      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149083        0           0000000           14138886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30         0           0000000           000           0           0000000           000           0           0000000           0           000           147939      0           0           294912260151301     0  DELOITTE TAX LLP                                            P00446938
291034021511222784895THE ERNEST & NANCY KEET FOUNDATION                          NY12983 0912NEC  NN3100515     1231830     13          71737       0           -94797      0           2042        1210825     0           0           0           0           7319        0           0           953         0           0           0           0           250         213405      221927      988898      0           71750       4863        66887       0           0           0           0           0           0           0           0           0           0           0           0           213405      213405      0           45293       0           0           0           0           0           0           0           0           409353      122000      0           0           1367576     0           0           1944222     313         1943909     0           115558      14000       0           0           0           0           0           0           0           1732854     122000      0           0           960747      0           0           2945159     12952       2932207     0           115558      14000       0           0           0           0           0           0           0           1784791     122990      0           0           1063176     0           0           3100515     0           600         -94797      0.071555    1679147     120151      B0           0           669         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1679147     83957       669         0           0           0           83288       213405      0           0           0           0           213405      241341      0           130117      0           371458      0           12048       359410      0           0           0           0           0           0           0           83288       83288       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           13          0000000           000           71737       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2042        0000000           000           -94797      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -21005      2949122601522010.01 0  BURR PILGER MAYER INC                                                
291034021512586174419THORNTON/VENABLE MEM U/I 4                                  FL32802 1003NEC  NN18662974    0           0           373816      0           80632       0           0           454448      69756       0           0           0           175         0           0           9396        0           0           0           0           0           1019663     1098990     -644542     80101       456986      40229       416757      34878       0           0           0           175         0           0           0           0           0           0           0           1019663     1054716     0           782209      0           0           0           0           0           0           0           2549636     13735583    1765849     0           0           0           0           0           18833277    0           18833277    0           763745      0           0           0           0           0           0           0           2384056     12853464    0           0           0           2172578     0           0           18173843    0           18173843    0           763745      0           0           0           0           0           0           0           2411204     13306005    0           0           0           2182020     0           0           18662974    674         15566       80101       0.038418    17110382    657343      B0           0           4168        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17110382    855519      4168        0           0           0           851351      1054716     0           0           0           0           1054716     0           0           3877        0           3877        0           0           3877        0           0           0           0           199488      199488      0           851351      851351      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           14373816      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1880632       0           0000000           000           0           0000000           000           0           0000000           0           000           454448      0           0           294912260160201     1  KPMG LLP                                                    135565207
291034021513841380672THE LEE AND BEV KUNZ FOUNDATION                             CO80401 0912NEC  NN580293      85000       0           4414        0           8431        0           28916       126761      0           0           0           0           1722        0           0           0           0           0           0           0           4166        23000       28888       97873       8431        8443        5888        2555        0           0           0           0           0           0           0           0           0           0           0           0           23000       23000       921         0           0           0           0           0           0           0           0           11625       0           94168       0           0           441966      0           95939       644619      45004       599615      10416       0           0           0           0           0           0           0           0           0           0           98544       0           0           438374      0           205158      752492      55004       697488      10416       0           0           0           0           0           0           0           0           0           0           95638       0           0           269080      0           205159      580293      0           0           8431        0           0           0           C0           0           51          NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474292      23715       51          0           0           0           23664       23000       0           0           0           0           23000       0           0           0           0           0           0           0           0           0           0           0           0           12580       12580       0           23664       10420       13244       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8431        0000000           000           0           0000000           000           0           0000000           0           000           4414        28916       37347       2949122601614046.15 0  MORRIS & ASSOCIATES CPAS PC                                          
291034021514363956748GOODMAN FAMILY FOUNDATION                                   IL60076 0912NEC  NN13580252    1180630     0           517502      0           -489986     0           0           1208146     0           0           0           290         0           43061       0           0           0           0           82556       1241        3564        913330      1044042     164104      0           517502      43061       474441      0           0           0           290         0           0           0           0           0           82556       0           4805        913330      1000981     94910       1023077     0           0           0           0           0           0           0           0           10424562    250000      0           0           1799428     0           0           13591979    0           13591977    31393       987525      0           0           0           0           0           0           0           0           10924521    250000      0           0           1553029     0           5000        13751468    0           13751468    31393       987525      0           0           0           0           0           0           0           0           11343676    250000      0           0           962658      0           5000        13580252    0           4613        -489986     0.059908    12513050    749632      B0           0           4744        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12513050    625652      4744        0           0           0           620908      1000981     0           0           0           0           1000981     370410      0           380073      0           750483      0           308955      441528      0           0           0           0           0           0           0           620908      620908      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           14517502      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-489986     0           0000000           000           0           0000000           000           0           0000000           0           000           27516       0           0           294912260162001     0                                                                       
291034021515046382377MARY ELIZABETH PEARCE FOUNDATION TRUST                      MA01845 1003NEC  NN11790382    0           427         390934      0           21746       0           0           413107      48000       0           0           0           0           4614        0           0           0           0           0           0           125         495000      547739      -134632     21746       413107      43139       369968      9600        0           0           0           0           0           0           0           0           0           0           0           495000      504600      5287        412765      0           0           0           0           0           0           0           0           5829668     1783947     0           0           409933      0           0           8441600     0           8441600     16162       1348845     0           0           0           0           0           0           0           0           5428931     1103097     0           0           409933      0           0           8306968     0           8306968     16162       1348845     0           0           0           0           0           0           0           0           8753115     1098780     0           0           573480      0           0           11790382    0           0           21746       0.04564     10393275    474349      B0           0           3700        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10393275    519664      3700        0           0           0           515964      504600      0           0           0           0           504600      88133       0           0           11364       76769       0           0           76769       0           0           0           0           0           0           0           515964      504600      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           14427         0           0000000           14390934      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821746       0           0000000           000           0           0000000           000           0           0000000           0           000           413107      0           0           294912260162301     1                                                                       
291034021516222777140THE MELVILLE FOUNDATION                                     CT06830 0912NEC  NN9920182     1016149     0           127376      0           9           0           -22950      1120584     0           0           0           0           0           0           0           12150       0           0           0           0           0           481030      493180      627404      9           127385      0           127385      0           0           0           0           0           0           0           0           0           0           0           0           481030      481030      0           1853555     0           0           0           0           0           0           0           0           4366264     0           0           0           895572      0           0           7115391     0           7115391     0           1491687     0           0           0           0           0           0           0           0           5382413     0           0           0           868695      0           0           7742795     0           7742795     0           1491687     0           0           0           0           0           0           0           0           8008995     0           0           0           419500      0           0           9920182     0           0           9           0.055883    7147634     399431      B0           0           1274        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7147634     357382      1274        0           0           0           356108      481030      0           0           0           0           481030      1325955     481030      0           356108      1450877     0           0           1450877     0           0           0           0           0           0           0           356108      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           14127376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189           0           0000000           000           0           0000000           000           0           999999-16091      -16091      99-6859       120526      0           0           2949122601700010.01 0  KIRKLAND RUSS MURPHY & TAPP P A                                      
291034021517546209842CJ ROBINSON TRUST T U W RESIDUARY #82200100                 FL32802 0912NEC  NN16100273    0           0           440065      0           -410796     0           0           29269       94037       0           0           880         0           0           0           0           0           0           0           0           23          874760      969700      -940431     0           421496      50015       371481      47019       0           0           880         0           0           0           0           0           0           0           0           874760      922659      0           1452332     1           0           0           0           0           0           0           1081722     9959399     3510128     0           0           0           0           0           16003582    0           16003582    7740        1421056     0           0           0           0           0           0           0           0           10432873    3107767     0           0           0           0           0           14969436    0           14969436    7740        1435053     0           0           0           0           0           0           0           0           11429660    3227820     0           0           0           0           0           16100273    977         94692       -410797     0.062125    14588072    906288      B0           0           3715        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14588072    729404      3715        0           0           0           725689      922659      0           0           0           0           922659      237631      0           196970      0           434601      0           0           434601      0           0           0           0           0           0           0           725689      725689      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           14440065      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-410796     0           0000000           000           0           0000000           000           0           0000000           0           000           29269       0           0           294912260170501     1  KPMG LLP                                                    135565207
291034021518770360079THE GUZIK FOUNDATION                                        CA94043 0912NEC  NN40132610    0           245237      790459      0           -3820921    0           225980      -2559245    62049       0           0           0           18150       241016      0           49547       0           0           0           0           1094        2303092     2674948     -5234193    0           1261676     194961      1066715     62049       0           0           0           0           46055       0           3100        0           0           0           923         2303092     2415219     1078439     4528724     0           0           0           0           0           0           0           2121500     10507987    2305883     0           0           12371855    0           0           32914388    1931        32912457    102273      6234020     0           0           0           0           0           0           0           2944373     27697003    3154941     0           0           0           0           0           40132610    1931        40130679    102273      6234020     0           0           0           0           0           0           0           2944373     27697003    3154941     0           0           0           0           0           40132610    12452415    0           -3820921    0.043584    35290894    1538118     B0           0           10667       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35290894    1764545     10667       0           0           0           1753878     2415219     0           0           0           0           2415219     0           0           0           0           0           0           0           0           0           0           0           0           2346779     2346779     0           1753878     68440       1685438     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245237      0           0000000           14790459      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225980      0           0000000           18-3820921    0           0000000           000           0           0000000           000           0           0000000           0           000           -2559245    0           0           294912260170701     1  FRANK RIMERMAN & CO LLP                                     P00428631
291034021519431209652NESTLE PURINA PETCARE COMPANY TRUST FUND                    IL60680 0912NEC  NN15266056    0           0           443805      0           -47257      0           10026       406574      0           0           0           0           0           69482       0           16806       0           0           0           0           0           740415      826703      -420129     0           443465      71308       372157      0           0           0           0           0           0           0           0           0           0           0           0           740415      740415      0           623571      0           0           0           0           0           0           0           0           7930759     5782827     0           0           0           0           0           14337157    60538       14276619    0           391035      0           0           0           0           0           0           0           0           8036857     5411105     0           0           0           0           0           13838997    0           13838997    0           391035      0           0           0           0           0           0           0           0           9364206     5510815     0           0           0           0           0           15266056    0           17493       -47257      0.050445    14039097    708201      B0           0           3722        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14039097    701955      3722        0           0           0           698233      740415      0           0           0           0           740415      242556      0           42182       0           284738      0           145449      139289      0           0           0           0           0           0           0           698233      698233      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           14443805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410026       0           0000000           18-47257      0           0000000           000           0           0000000           000           0           0000000           0           000           406574      0           0           294912260180501     0  NORTHERN TRUST CO                                           361561860
291034021520912080918ALLCHIN FOUNDATION                                          WA98004 0912NEC  NN20578273    0           0           594959      0           -667382     0           0           -72423      0           0           0           554         11095       55452       0           16211       0           0           0           0           1258        370526      455096      -527519     0           594959      72923       522036      0           0           0           277         5547        0           0           0           0           0           0           25          370526      376375      0           901175      0           0           0           0           0           0           0           1020474     15837459    1487358     0           0           1295602     0           26464       20568532    0           20568532    2           1630624     0           0           0           0           0           0           0           2483972     14395904    1470514     0           0           1           0           54915       20035931    10          20035921    2           1630624     0           0           0           0           0           0           0           2573093     14729538    1581589     0           0           8512        0           54915       20578273    0           5092        -667382     0.118632    17603492    2088337     C0           0           10441       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17603492    880175      10441       0           0           0           869734      376375      0           0           0           0           376375      0           0           0           0           0           0           0           0           0           0           0           0           27695       27695       0           869734      348680      521054      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14594959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667382     0           0000000           000           0           0000000           000           0           0000000           0           000           -72423      0           0           294912260190001     1  WELLSPRING GROUP PS CPAS                                    912083338
291034021601137051493THE JAMES FAMILY CHARITABLE FOUNDATION                      NJ07039 0912NEC  NN53737007    0           216         685393      0           -721755     0           0           -36146      0           0           0           167214      2500        143588      0           12366       0           0           1292        120         0           1744022     2071102     -2107248    0           610745      313302      297443      0           0           0           0           0           0           0           0           0           0           0           0           1744022     1744022     9087        1041238     0           0           0           0           0           0           0           24465264    6870023     6491192     0           0           16325709    0           0           55202513    0           55202513    4141        738093      0           0           0           0           0           0           0           48575591    348750      3428690     0           0           0           0           0           53095265    0           53095265    4141        738093      0           0           0           0           0           0           0           48831855    591700      3571218     0           0           0           0           0           53737007    0           0           -721755     0.060838    49746468    3026476     C0           0           5949        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49746468    2487323     5949        0           0           0           2481374     1744022     0           0           0           0           1744022     2182001     0           0           737352      1444649     0           0           1444649     0           0           0           0           0           0           0           2481374     1744022     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           14216         0           0000000           14685393      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-721755     0           0000000           000           0           0000000           000           0           0000000           0           000           -36146      0           0           294912260210201     0  CAPPICCILLE & CO LLC                                                 
291034021602596194119PUBLIX SUPERMARKETS CHARITIES INC                           FL33811 0912NEC  NN527213521   0           2806        11359974    0           13369106    0           0           24731886    39500       0           0           0           0           1169419     0           217844      10544       0           20609       0           22190       25040894    26521000    -1789114    13369106    24731886    1367473     23364413    34900       0           0           0           0           0           0           0           0           0           0           0           25040894    25075794    388736      7499320     0           0           0           0           0           0           0           0           267552263   0           0           0           0           21920       0           275462239   0           275462239   1182458     3366857     0           0           0           0           0           0           0           0           269112434   0           0           0           0           11376       0           273673125   0           273673125   1182458     3366857     0           0           0           0           0           0           0           0           522652830   0           0           0           0           11376       0           527213521   0           0           13369106    0.049604    489430086   24277690    B0           0           233644      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489430086   24471504    233644      0           0           0           24237860    25075794    0           0           0           0           25075794    0           0           0           0           0           0           0           0           0           0           0           0           10713114    10713114    0           24237860    14362680    9875180     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142806        0           0000000           1411359974    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813369106    0           0000000           000           0           0000000           000           0           0000000           0           000           24731886    0           0           294912260210901     6  REILLY FISHER & SOLOMON PA                                           
291034021603481134459BARRY L AND PAULA M DOWNING FOUNDATION                      KS67206 0912NEC  NN7131682     200000      20          447146      0           88382       0           0           735548      2800        0           0           0           0           16417       0           9940        0           415         20429       0           8652        2288260     2346913     -1611365    88382       535548      58653       476895      0           0           0           0           0           0           0           0           0           0           0           0           2288260     2288260     9520        278270      0           0           0           0           0           0           0           0           210548      6191621     0           0           2009285     0           0           8699244     0           8699244     9997        392913      0           0           0           0           0           0           0           0           412640      4460272     0           0           1812057     0           0           7087879     0           7087879     9997        394046      0           0           0           0           0           0           0           0           394227      4643420     0           0           1689992     0           0           7131682     0           0           88382       0.113693    7689862     874283      B0           0           4769        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7689862     384493      4769        0           0           0           379724      2288260     0           0           0           0           2288260     2009395     0           1908536     0           3917931     0           0           3917931     0           0           0           0           0           0           0           379724      379724      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           1420          0           0000000           14447146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888382       0           0000000           000           0           0000000           000           0           0000000           0           000           535548      0           0           2949122602203010.01 1                                                                       
291034021604221551936TURRELL FUND                                                NJ07042 0912NEO  NN103046045   0           13395       1687684     0           -16698190   0           0           -14997111   317800      141113      286822      13493       38100       322270      0           40000       0           80426       56744       7379        140518      6000282     7444947     -22442058   0           1701079     326594      1374485     305628      134057      272481      13493       32920       42367       0           0           76782       56744       7379        136220      6000282     7078353     150         4901146     0           0           0           0           0           0           0           7236        63850511    0           0           0           19657944    0           0           88416987    0           88416987    150         4527868     0           0           0           0           0           0           0           0           79673908    4964398     3934964     0           9944757     0           0           103046045   0           103046045   150         4527868     0           0           0           0           0           0           0           0           79673908    4964398     3934964     0           9944757     0           0           103046045   37071116    0           -16698190   0.068169    89721669    6116236     B0           0           13745       NNNNNNNNYYYNNNNNNNNNNNNNNNNNNNN2  3565000       9750        0           3560000       9000        0           0 0           0           0           0 0           0           0           0 0           0           0           0  89721669    4486083     13745       0           4500        0           4476838     7078353     0           0           0           0           7078353     12650074    0           2601515     0           15251589    0           2545076     12706513    0           0           0           0           0           0           0           4476838     4476838     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           1413395       0           0000000           141687684     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16698190   0           0000000           000           0           0000000           000           0           0000000           0           000           -14997111   0           0           294912260220401     8  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291034021605311483381ROBERTA LEVENTHAL SUDAKOFF FOUNDATION INC                   FL34237 0912NEC  NN17115727    0           0           542263      0           0           0           0           542263      0           0           0           0           9000        164669      0           16555       0           0           0           0           891         746000      937115      -394852     0           542263      191115      351148      0           0           0           0           9000        164669      0           16555       0           0           0           891         746000      937115      24916       2147107     0           0           0           0           0           0           0           2613179     9439104     2588406     0           0           0           0           0           16812712    0           16812712    0           1001891     0           0           0           0           0           0           0           1781822     9546697     3436621     0           0           0           0           0           15767031    10419       15756612    0           1001894     0           0           0           0           0           0           0           1812744     10778849    3522240     0           0           0           0           0           17115727    0           661248      -661248     0.067843    15721120    1066568     C0           0           7023        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15721120    786056      7023        0           0           0           779033      937115      0           0           0           0           937115      1883725     0           158082      0           2041807     0           386207      1655600     0           0           0           0           0           0           0           779033      779033      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           542263      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           542263      294912260222101     0  GARY A BUCHOLTZ CPA                                         650050896
291034021606326011964CROWELL FAMILY FOUNDATION                                   CA94960 0912NEC  NN863000      0           0           11898       0           -90638      0           2984        -75756      0           0           0           0           1050        3414        0           0           0           0           0           0           75          25119       29658       -105414     0           14882       4539        10343       0           0           0           0           1050        3414        0           0           0           0           0           75          25119       29658       31973       0           0           0           0           0           0           0           0           24720       703447      100134      0           0           0           0           0           860274      0           860274      184739      0           0           0           0           0           0           0           0           24906       520133      25082       0           0           0           0           0           754860      0           754860      184739      0           0           0           0           0           0           0           0           30990       621964      25307       0           0           0           0           0           863000      0           0           -90638      0           0           0           C0           0           207         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  795453      39773       207         0           0           0           39566       29658       0           0           0           0           29658       12415       0           0           9908        2507        0           0           2507        0           0           0           0           0           0           0           39566       29658       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           11898       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2984        0000000           000           -90638      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -75756      2949122602305046.15 0  GALLAGHER FLYNN & CO LLP                                             
291034021607931266648CHAMBERS FAMILY FOUNDATION                                  OR97401 0912NEC  NN16312390    0           0           395765      0           -197295     0           3566        202036      0           15180       1197        0           0           107672      0           11930       0           0           106         130         768         860590      997573      -795537     0           399331      119826      279505      0           11385       898         0           0           0           0           1075        0           106         130         768         860590      874952      55751       2550315     0           0           0           0           0           0           0           0           13585155    1154528     0           0           0           0           5455        17351204    0           17351204    31621       1688116     0           0           0           0           0           0           0           0           12654191    2181666     0           0           0           0           1344        16556938    0           16556938    31621       1688116     0           0           0           0           0           0           0           0           12369638    2223015     0           0           0           0           1           16312390    1271        0           -197295     0.044714    14614120    653456      B0           0           2795        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14614120    730706      2795        0           0           0           727911      874952      0           0           0           0           874952      0           0           0           0           0           0           0           0           0           0           0           0           820620      820620      0           727911      54332       673579      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14395765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-197295     0           0000000           000           0           0000000           000           0           0000000           0           183566        202036      0           0           294912260232301     0                                                                       
291034021608870716141THE DEBORAH B GREEN FOUNDATION                              CA93942 0912NEC  NN3005180     0           0           131718      0           1484        0           0           133202      0           0           0           1797        14250       0           0           3262        0           0           0           0           265         1019000     1038574     -905372     1484        133202      0           133202      0           0           0           1797        14250       0           0           10          0           0           0           265         1019000     1035322     932         1954419     0           0           0           0           0           0           0           937055      958865      267547      0           0           0           0           0           4118818     0           4118818     123         1674992     0           0           0           0           0           0           0           302807      988614      246910      0           0           0           0           0           3213446     0           3213446     123         1688902     0           0           0           0           0           0           0           296982      775267      243906      0           0           0           0           0           3005180     0           0           1484        0.786719    3373587     2654065     C0           0           2664        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3373587     168679      2664        0           0           0           166015      1035322     0           0           0           0           1035322     872225      0           869307      0           1741532     0           1706        1739826     0           0           0           0           0           0           0           166015      166015      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           14131718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181484        0           0000000           000           0           0000000           000           0           0000000           0           000           133202      0           0           2949122602400010.01 0  DELAGNES MITCHELL & LINDER LLP                              942941784
291034021609956118622NESTLE SCHOLARSHIP FOUNDATION                               TX75283 0912NEC  NN10481973    0           0           295332      0           -16241      0           1636        280727      28768       0           0           0           3000        56048       0           3616        0           0           0           250         185         514550      606417      -325690     0           296968      57515       239453      11507       0           0           0           3000        16910       0           0           0           0           250         185         499200      531052      0           461309      0           0           0           0           0           0           0           2881871     5357367     1233007     0           0           18442       0           0           9951996     0           9951996     0           508404      0           0           0           0           0           0           0           2337359     5424298     1335634     0           0           0           0           0           9605695     15350       9590345     0           508404      0           0           0           0           0           0           0           2345067     6230732     1397770     0           0           0           0           0           10481973    9817        45778       -16241      0.042782    9575502     409662      B0           0           2395        NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9575502     478775      2395        0           0           0           476380      531052      0           0           0           0           531052      0           0           0           0           0           0           0           0           0           0           0           0           545103      531052      14051       476380      0           476380      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295332      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16241      0           0000000           000           0           0000000           000           0           0000000           0           141636        280727      0           0           294912260242401     1                                                                       
291034021610231360861UNION BENEVOLENT ASSN                                       PA19103 0912NEC  NN3653073     10836       60          125735      2097        -35400      0           2857        106185      0           0           0           0           5695        13468       0           0           0           0           1198        0           11392       129000      160753      -54568      0           127892      16316       111576      0           0           0           0           2847        0           0           0           0           1198        0           11363       129000      144408      1974        286445      0           0           0           0           0           0           0           298548      2336078     0           0           0           0           0           0           2923045     0           2923045     4526        371777      0           0           0           0           0           0           0           100000      1960701     431473      0           0           0           0           0           2868477     0           2868477     4526        371777      0           0           0           0           0           0           0           103469      2723601     449700      0           0           0           0           0           3653073     0           0           -35400      0.049751    3289121     163637      C0           0           2232        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3289121     164456      2232        0           0           0           162224      144408      0           0           0           0           144408      36309       0           0           17816       18493       0           0           18493       0           0           0           0           0           0           0           162224      144408      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           1460          0           0000000           14125735      0           0000000           000           0           2111102097        000           0           0000000           000           0           0000000           000           0           0000000           18-35400      0           0000000           000           0           0000000           000           0           0000000           2097        000           90395       0           0           2949122602515010.01 0  DUANE MORRIS LLP                                            231392502
291034021611541475954WEISSBERG FOUNDATION                                        VA22209 0912NEC  NN5986496     970660      69314       83598       0           -928176     0           394         195790      9100        93667       9248        396         4800        32769       0           66075       0           11453       1309        567         21236       660500      911120      -715330     0           153306      31877       121429      9100        145419      9248        396         2400        3694        0           13666       11453       1309        567         21236       660500      878988      0           268609      0           0           0           0           0           0           0           0           6172451     0           0           0           164893      0           0           6605953     0           6605953     0           610907      0           0           0           0           0           0           0           0           4922435     0           0           0           46783       0           0           5580125     0           5580125     0           610907      0           0           0           0           0           0           0           0           5266689     0           0           0           108900      0           0           5986496     0           310498      -502387     0.10989     5426100     596274      B0           0           1214        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5426100     271305      1214        0           0           0           270091      878988      0           0           0           0           878988      2092871     0           608897      0           2701768     0           280047      2421721     0           0           0           0           0           0           0           270091      270091      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           1469314       0           0000000           1483598       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14394         0           0000000           18-928176     0           0000000           000           0           0000000           000           0           0000000           0           000           -774870     0           0           2949122602522010.01 5  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291034021612581671255ROBERT & POLLY DUNN FOUNDATION INC                          GA30080 0912NEC  NN13116361    0           8           247831      3629        -612105     0           37808       -322829     56000       0           0           0           4828        17829       0           46415       316         2178        2616        0           4356        773140      907678      -1230507    0           260621      76424       184197      42000       0           0           0           2414        0           0           2784        2178        2616        0           4356        773140      829488      33865       250965      0           0           0           0           0           0           0           0           2225481     7016314     0           0           0           1762918     21305       11310848    1077        11309771    43488       82092       0           0           0           0           0           0           0           0           995669      7173107     0           0           0           1762602     22306       10079264    0           10079264    43488       82092       0           0           0           0           0           0           0           0           2292853     7573814     0           0           0           3101808     22306       13116361    0           0           -612105     0.04787     12392059    593208      B0           0           1842        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12392059    619603      1842        0           0           0           617761      829488      0           0           0           0           829488      0           0           0           0           0           0           0           0           0           0           0           0           814419      814419      0           617761      15069       602692      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14247831      0           5311203629        000           0           0000000           000           0           0000000           000           0           0000000           1812782       0           0000000           18-612105     0           0000000           000           0           0000000           000           0           0000000           3629        0125026       -326458     0           0           294912260260001     4  SMITH ADCOCK AND CO                                         580979080
291034021613731589395EDWARD D & JANET K ROBSON FOUNDATION                        OK74136 0912NEC  NN10091956    2842188     630         143680      0           -607147     0           277         2379628     0           0           0           0           4150        30990       0           10000       0           641         0           0           0           140950      186731      2192897     0           144587      28433       116154      0           0           0           0           830         6198        0           0           320         0           0           0           140950      148298      397822      5780        0           0           0           0           0           0           0           0           8278533     0           0           0           0           0           0           8682135     0           8682135     140810      101946      0           0           0           0           0           0           0           0           7843444     0           0           0           2813341     0           0           10899541    0           10899541    140810      101946      0           0           0           0           0           0           0           0           6927457     0           0           0           2921743     0           0           10091956    90826       66317       -607147     0.040804    7020880     286480      C0           0           2323        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7020880     351044      2323        0           0           0           348721      148298      0           0           0           0           148298      0           0           0           0           0           0           0           0           0           0           0           0           13421       13421       0           348721      134877      213844      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14630         0           0000000           14143680      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14277         0           0000000           18-607147     0           0000000           000           0           0000000           000           0           0000000           0           000           -462560     0           0           294912260260301     0  DELOITTE TAX LLP                                            861065772
291034021614830310959THE WOLF CREEK CHARITABLE FOUNDATION                        PA19103 0912NEC  NN78656590    0           0           1903395     0           -1001526    0           69277       971146      0           0           0           225         0           200484      0           27427       0           0           4339        0           358         3148000     3380833     -2409687    0           1972672     202448      1770224     0           0           0           225         0           0           0           0           0           4339        0           96          3148000     3152660     0           8626481     0           0           0           0           0           0           0           17247571    21271996    11705705    0           0           7134503     0           0           65986256    0           65986256    0           7090181     0           0           0           0           0           0           0           10799470    3203807     27918863    55184       0           16331082    0           0           65398587    0           65398587    0           7090181     0           0           0           0           0           0           0           11198329    4415917     29019709    96030       0           26836424    0           0           78656590    3098000     1275982     -1001526    0.059514    71784039    4272155     C0           0           35404       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71784039    3589202     35404       0           0           0           3553798     3152660     0           0           0           0           3152660     0           0           0           0           0           0           0           0           0           0           0           0           3112758     3112758     0           3553798     39902       3513896     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181903395     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469277       0           0000000           18-1001526    0           0000000           000           0           0000000           000           0           0000000           0           000           971146      0           0           294912260261501     0  PNC BANK NA                                                 221146430
291034021615260430160LONGFIELD FAMILY CHARITABLE FOUNDATION                      SC29451C0912NEC  NN2440657     0           0           67088       0           -198748     0           0           -131660     5000        0           0           0           7000        9405        0           900         0           0           0           0           0           106000      128305      -259965     0           67088       17905       49183       0           0           0           0           0           0           0           0           0           0           0           0           106000      106000      0           279123      0           0           0           0           0           0           0           0           1609432     670476      0           0           0           0           0           2559031     0           2559031     0           21154       0           0           0           0           0           0           0           0           1512606     691294      0           0           76058       0           0           2301112     0           2301112     0           21154       0           0           0           0           0           0           0           0           1587934     742236      0           0           89333       0           0           2440657     2046        0           -184237     0.054209    2212697     119948      C0           0           984         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2212697     110635      984         0           0           0           109651      106000      0           0           0           0           106000      160464      106000      0           109651      156813      0           0           156813      0           0           0           0           0           0           0           109651      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           1467088       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-198748     0           0000000           000           0           0000000           000           0           0000000           0           000           -131660     0           0           2949122602619015.43 1  DELOITTE TAX LLP                                            P00783418
291034021616470824753THE NOVO FOUNDATION                                         NY10017 0912NEA  NN210018453   43874620    17445       0           0           -11887490   0           0           32004575    932034      470180      264683      81273       45000       364025      0           414414      208204      326643      284941      0           281910      61947069    65620376    -33615801   41469560    41487005    45590       41441415    909489      461656      260705      79648       33750       364025      0           0           306481      284941      0           280824      44497055    47478574    500         5137932     0           0           0           0           0           0           165236      0           201770954   0           0           0           23040       1544207     84221       208726090   65529727    143196363   500         4115519     0           0           0           0           0           0           153377      0           204140456   0           0           0           23040       1585561     0           210018453   83008978    127009475   500         4115519     0           0           0           0           0           0           153377      0           204140456   0           0           0           23040       1585561     0           210018453   17428913    0           41469560    0.134242    194360925   26091399    B0           0           414414      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  40183703      26855       5844        4089326       21619       0           4081958       17104       0           4063827       26438       0           4051367       18126       0           0  194360925   9718046     414414      0           0           0           9303632     47478574    0           0           0           0           47478574    86165710    0           38174942    0           124340652   0           6936732     117403920   0           0           0           0           0           0           0           9303632     9303632     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           1417445       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11887490   0           0000000           000           0           0000000           000           0           0000000           0           000           -11870045   0           0           294912260270701     2  EISNER LLP                                                           
291034021617910967650GERTRUDE & HOMER BOYD SCHOLARSHIP TRUST                     TX75283 1003NEC  NN1429414     0           0           36488       0           -11533      0           1555        26510       13778       0           0           0           910         35          0           568         0           0           0           0           25          53000       68316       -41806      0           36516       8870        27646       5511        0           0           0           910         0           0           0           0           0           0           25          53000       59446       0           145408      0           0           0           0           0           0           0           0           700416      127675      0           0           422311      0           0           1395810     0           1395810     0           40822       0           0           0           0           0           0           0           0           683396      202835      0           0           425931      0           0           1352984     0           1352984     0           40822       0           0           0           0           0           0           0           0           758219      206866      0           0           423507      0           0           1429414     141         1161        -11533      0.047671    1301475     62043       C0           0           553         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1301475     65074       553         0           0           0           64521       59446       0           0           0           0           59446       0           0           0           0           0           0           0           0           0           0           0           0           2525        2525        0           64521       56921       7600        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11533      0           0000000           000           0           0000000           000           0           0000000           0           141555        26510       0           0           2949122602711015.43 1                                                                       
291034021618753088856PFK FAMILY FOUNDATION                                       IL60675 0912NEC  NN2952668     0           24644       35616       0           -230208     0           0           -169948     0           0           0           5449        2875        15985       0           57          0           0           0           0           0           103000      127366      -297314     0           60260       16042       44218       0           0           0           0           0           0           0           0           0           0           0           0           103000      103000      179387      0           0           0           0           0           0           0           5000        419025      2521299     56703       0           0           247907      0           0           3429321     0           3429321     76153       0           0           0           0           0           0           0           2259        58766       2378604     344420      0           0           271805      0           0           3132007     0           3132007     76153       0           0           0           0           0           0           0           2259        62402       2213380     355584      0           0           242890      0           0           2952668     0           0           -230208     0.052015    2648059     137739      C0           0           884         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2648059     132403      884         0           0           0           131519      103000      0           0           0           0           103000      42803       0           0           28519       14284       0           0           14284       0           0           0           0           0           0           0           131519      103000      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           1424644       0           0000000           1435616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-230208     0           0000000           000           0           0000000           000           0           0000000           0           000           -169948     0           0           2949122602717010.01 0  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
291034021619626401641GEORGE R JOHNSON FAMILY FOUNDATION                          TN37402 0912NEC  NN23294614    0           0           580110      0           -341809     0           5315        243616      153284      0           0           7495        4300        34813       0           11035       0           0           0           0           11886       1362822     1585635     -1342019    0           585425      187661      397764      18000       0           0           7495        0           0           0           1377        0           0           0           8280        1362822     1397974     0           1837470     0           0           0           0           0           0           0           7708899     12910619    284102      0           50232       0           98000       7474        22896796    0           22896796    18          1499509     0           0           0           0           0           0           0           7065716     12602979    285531      0           40995       0           98000       10336       21603084    0           21603084    18          1499509     0           0           0           0           0           0           0           7045396     14289614    252646      0           40995       0           156100      10336       23294614    67558       19251       -341809     0.045034    21586419    972126      B0           0           3978        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21586419    1079321     3978        0           0           0           1075343     1397974     0           0           0           0           1397974     0           0           0           0           0           0           0           0           0           0           0           0           494093      494093      0           1075343     903881      171462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14580110      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-341809     0           0000000           000           0           0000000           000           0           0000000           0           145315        243616      0           0           294912260280101     2  FIRST TENNESSEE BANK                                        62021385 
291034021620134042543HUBERFELD FAMILY FOUNDATION INC                             NY10019 0912NEC  NN34239324    2600000     203572      882788      0           -260237     0           1318        3427441     0           0           0           0           3465        0           0           11788       0           0           0           0           26424       2871517     2913194     514247      0           1087678     0           1087678     0           0           0           0           0           0           0           0           0           0           0           0           2871517     2871517     349         12682992    0           0           0           0           8473201     0           0           0           1364469     0           0           0           3764144     0           129998      26415153    29381       26385772    1           9039036     0           0           0           0           12527567    0           34460       0           4993307     0           58000       0           0           0           247648      26900019    0           26900019    1           9039036     0           0           0           0           12527567    0           34460       0           12382004    0           9280        0           0           0           246976      34239324    0           0           -260237     0.080871    30054779    2430560     B0           0           10877       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30054779    1502739     10877       0           0           0           1491862     2871517     0           0           0           0           2871517     2866977     0           1379655     0           4246632     0           0           4246632     0           0           0           0           0           0           0           1491862     1491862     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           14203572      0           0000000           14882788      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141318        0           0000000           18-260237     0           0000000           000           0           0000000           000           0           0000000           0           000           827441      0           0           294912260280201     0  WAGNER FERBER FIND & ACKERMAN PLLC                          113061778
291034021701231365145THE HENRY FOUNDATION FOR BOTANICAL RESEARCH                 PA19035 0912NEA  NN4926973     76078       537         77427       0           -297401     0           54246       -89113      0           100949      33296       0           5950        706         0           10126       19764       26238       0           0           85648       0           282677      -371790     0           77964       706         77258       0           100949      33296       0           5950        0           0           10126       36847       0           0           85648       0           272816      8507        196967      0           0           0           0           0           0           3209        406234      1943661     153238      0           0           0           2118430     10659       4840905     5248        4835657     13956       87470       10000       0           0           0           0           0           3310        341215      2259066     103114      0           0           0           2099737     8308        4926176     3697        4922479     13956       87471       10000       0           0           0           0           0           4109        341215      2259066     103114      0           0           0           2099735     8307        4926973     458612      0           -297401     0.070081    2521930     176739      B0           0           773         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2521930     126097      0           0           0           0           0           272816      0           0           0           0           272816      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           14850       0000000           14537         0           0000000           1477427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297401     0           0000000           000           29040       0000000           000           0           0000000           0           000           -219437     10356       54246       2949122602804010.01 0  REUCLER KELLY & IRWIN LTD                                            
291034021702526058340CLARK-WINCHCOLE FOUNDATION                                  MD20814 0912NEC  NN95175362    0           77661       1531690     0           -1657682    0           18092       -30239      250000      138211      0           3959        49915       490208      50          34489       3065        53888       1059        0           23534       4986793     6035171     -6065410    0           1627443     719937      907506      150000      99854       0           1979        24957       0           0           7639        26944       529         0           13474       4986793     5312169     179935      17042124    0           0           0           0           0           0           0           0           61883946    2065549     0           0           0           30011       575278      81776843    0           81776843    108001      6826013     0           0           0           0           0           0           0           1730322     82117493    1516643     0           0           1570780     26945       1279165     95175362    0           95175362    108001      6826013     0           0           0           0           0           0           0           1730322     82117493    1516643     0           0           1570780     26945       1279165     95175362    19463929    0           -1657682    0.049077    83061409    4076405     B0           0           9075        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3885667       0           0           3852544       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83061409    4153070     9075        0           0           0           4143995     5312169     0           0           0           0           5312169     866790      0           1168174     0           2034964     0           0           2034964     0           0           0           0           0           0           0           4143995     4143995     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           1477661       0           0000000           141531690     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1657682    0           0000000           000           0           0000000           000           0           0000000           0           1818092       -30239      0           0           294912260281001     5  RUSSELL EVANS & THOMPSON PLLC                               541341318
291034021703208916545SAY YES TO EDUCATION FOUNDATION                             CT06103 0912NEA  NN23813250    3500000     0           0           0           2954772     0           2716322     9171094     0           0           0           5361        2843        0           16693       110000      0           0           143         0           1157        1196000     1332197     7838897     2954772     5671094     16693       5654401     0           0           0           5361        2843        0           0           0           0           143         0           1157        3196000     3205504     69887       0           0           0           0           0           0           0           0           0           0           0           0           0           18449372    0           0           18519259    6000290     12518969    2285201     0           1000000     0           0           0           0           0           0           0           1493004     0           0           0           19035045    0           0           23813250    3493004     20320246    2285201     0           1000000     0           0           0           0           0           0           0           1493004     0           0           0           19035045    0           0           23813250    77414       115034      2954772     0.01014     20570618    208586      B0           0           56544       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20570618    1028531     56544       0           0           0           971987      3205504     0           0           0           0           3205504     4844356     0           2233517     0           7077873     0           1487593     5590280     0           0           0           0           0           0           0           971987      971987      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           182954772     0           0000000           000           0           0000000           000           0           0000000           0           182716322     5671094     0           0           294912260281201     0  BLUM SHAPIRO & CO PC                                                 
291034021704756052203CARL B & FLORENCE E KING FOUNDATION                         TX75204 0912NEC  NN53284941    0           751         884879      0           -1251828    0           1462880     1096682     121000      178982      105693      47268       19251       153439      0           67230       13899       46559       21227       9437        222866      1836328     2843179     -1746497    0           2165100     302127      1862973     102850      170582      97272       43487       17711       18092       0           960         42834       19529       8683        35576       1861328     2418904     0           321712      0           0           0           0           0           0           0           0           35892172    9152499     2647        0           4893566     56703       3876        50323175    0           50323175    0           48134       0           0           0           0           0           0           0           0           34819847    8757009     2647        0           5166081     51598       3876        48849192    0           48849192    0           48134       0           0           0           0           0           0           0           0           29697518    8917734     9400000     0           5166081     51598       3876        53284941    272514      0           -1251828    0.049997    47388126    2369264     B0           0           18630       YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN8  4064272       19908       0           3258710       16619       0           2556000       5286        0           0 0           0           0           0 0           0           0           0  47388126    2369406     18630       11037       25000       0           2364739     2418904     0           0           0           0           2418904     562836      0           54165       0           617001      0           240492      376509      0           0           0           0           0           0           0           2364739     2364739     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           14751         0           0000000           14884879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1251828    0           0000000           000           0           0000000           000           0           211110183410      183410      151279470     913272      0           0           294912260281901     1                                                                       
291034021705954245076S MARK TAPER FOUNDATION                                     CA90049 0912NEA  NN102600498   0           25          2393389     0           -5573197    0           -286068     -3465851    57067       619580      140359      168         14500       186435      0           59723       13354       125663      4660        5168        48310       5237210     6512197     -9978048    0           2107346     577081      1530265     42800       382767      94069       168         14500       0           0           28103       79310       4581        2718        23519       5237210     5909745     0           6006016     298897      0           0           0           0           0           0           33299622    62420829    29000       0           0           7595010     32858       0           109682232   106697      109575535   0           939943      553994      0           0           0           0           0           0           32674824    58628680    0           0           0           7278077     32295       0           100107813   510326      99597487    0           939943      553994      0           0           0           0           0           0           32916291    60066017    0           0           0           8091958     32295       0           102600498   0           0           -5573197    0.049574    94776870    4698469     B0           0           15303       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  9957688       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94776870    4738844     15303       0           0           0           4723541     5909745     0           0           0           0           5909745     0           0           0           0           0           0           0           0           0           0           0           0           5534954     5534954     0           4723541     374791      4348750     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           142393389     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5573197    0           0000000           000           0           0000000           000           0           0000000           0           14-286068     -3465851    0           0           294912260282101     5                                                                       
291034021706526775755ALAN & HOPE WINTERS FAMILY FOUNDATION                       NJ07657 0912NEC  NN4843159     300000      0           48168       0           0           0           37394       385562      0           0           0           0           0           0           0           0           0           0           0           0           25994       419668      445662      -60100      0           48168       25994       22174       0           0           0           0           0           0           0           0           0           0           0           0           419668      419668      0           912516      0           0           0           0           0           0           0           0           0           0           0           0           2891159     0           23500       3827175     0           3827175     0           998573      0           0           0           0           0           0           0           0           634913      205036      0           0           1928553     0           0           3767075     0           3767075     0           998573      0           0           0           0           0           0           0           0           735499      210125      0           0           2898962     0           0           4843159     0           0           0           0.112898    4492818     507230      C0           0           443         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4492818     224641      443         0           0           0           224198      419668      0           0           0           0           419668      1851493     0           195470      0           2046963     0           15086       2031877     0           0           0           0           0           0           0           224198      224198      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           48168       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           37394       85562       2949122602908010.01 0  SCHIMEL BORENSTEIN & MAZZEI PA                              221931475
291034021707752765224ONCE UPON A TIME FOUNDATION                                 TX76102 0912NEC  NN13439480    0           3825        0           0           -52951      0           0           -49126      73800       0           0           1114        4882        120000      0           0           0           0           0           0           15532       1374855     1590183     -1639309    0           -49126      0           0           73800       0           0           1114        4882        120000      0           0           0           0           0           5032        1374855     1579683     7464        5218884     0           0           0           0           0           0           0           0           1280000     0           0           0           4389541     0           0           10895889    0           10895889    58457       1581532     0           0           0           0           0           0           0           0           0           0           0           0           7616591     0           0           9256580     0           9256580     58457       1581532     0           0           0           0           0           0           0           0           0           0           0           0           11799491    0           0           13439480    0           0           -52951      0.154523    11634778    1797841     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11634778    581739      0           0           0           0           581739      1579683     0           0           0           0           1579683     11435256    0           997944      0           12433200    0           2032932     10400268    0           0           0           0           0           0           0           581739      581739      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143825        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-52951      000           0           0000000           000           0           0000000           000           0           0000000           -52951      000           3825        0           0           294912260291001     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021708223804398COMMUNITY HEALTH FOUNDATION OF WESTERN & CENTRAL NEW        NY14210 0912NEA  NN102978060   812919      0           1690881     0           -627586     0           29862       1906076     202059      320526      109581      10540       21565       385190      0           0           14104       61166       57752       8464        860646      2417935     4469528     -2563452    0           1647329     324729      1322600     202059      320526      109581      10540       16174       50734       0           0           61166       57752       8464        860646      2417935     4115577     0           5105008     0           20050745    0           0           0           0           53260       0           28136162    20180297    0           0           17121491    39556       650000      91336519    56372       91280147    0           3672327     0           15360014    0           0           0           0           101486      7688697     40767432    10969144    560         0           23739562    28838       650000      102978060   78550       102899510   0           3672327     0           15360014    0           0           0           0           101486      8201622     40767432    10942729    500         0           23253112    28838       650000      102978060   14182815    0           -1601882    0.043289    74509903    3225459     B0           0           13226       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN19 4093503       11474       0           4077880       10771       0           4060474       5358        0           0 0           0           0           0 0           0           0           0  74509903    3725495     13226       0           0           0           3712269     4115577     0           3386        0           0           4118963     0           0           0           0           0           0           0           0           0           0           0           0           4112376     4112376     0           3712269     6587        3705682     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141690881     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-627586     0           0000000           000           0           0000000           000           0           0000000           0           000           1063295     0           0           294912260291601     1  LUMSDEN & MCCORMICK LLP                                              
291034021709750992690T J BROWN & C A LUPTON FOUNDATION                           TX76101 0912NEA  NN32715538    0           247873      277847      0           -512012     0           19853       33561       70000       0           9825        0           41141       121672      0           5280        0           1059        400         0           499         2040720     2290596     -2257035    0           545520      145331      400189      65000       0           9825        0           24041       0           0           0           863         400         0           374         2040720     2141223     0           3154990     140936      0           0           0           0           0           0           3064148     23690022    3199446     1           0           0           0           0           33249542    28196       33221346    0           1333956     61269       0           0           0           0           0           0           2789495     24193701    2589584     12056       0           0           0           1900        30981961    17650       30964311    0           1333956     61269       0           0           0           0           0           0           2813160     25739980    2727879     25338       0           0           0           13956       32715538    0           0           -512012     0.045261    29514723    1335866     B0           0           4002        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29514723    1475736     4002        0           0           0           1471734     2141223     0           0           0           0           2141223     0           0           0           0           0           0           0           0           133846      133846      0           0           1847030     1847030     0           1471734     160347      1311387     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247873      0           0000000           14277847      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419800       0           0000000           18-512012     0           0000000           000           0           0000000           000           0           0000000           0           000           33508       0           0           294912260300601     6  WHITLEY PENN LLP                                                     
291034021710046023784THE GEORGE I ALDEN TRUST                                    MA01608 0912NEC  NN150083147   0           49          3184843     0           -6863765    0           175148      -3503725    450084      0           0           18000       13133       271736      18857       190326      0           11898       2933        1091        10172       5734000     6722230     -10225955   0           3360040     610511      2749529     225044      0           0           0           0           0           0           0           5949        2933        0           3491        5734000     5971417     5181        7039417     0           0           0           0           0           0           123227      0           129191499   8427774     0           0           0           0           0           144787098   6270000     138517098   51803       9858391     0           0           0           0           0           0           28645       0           117519602   7432185     0           0           0           0           0           134890626   4230000     130660626   51803       9858391     0           0           0           0           0           0           28645       0           132870572   7273736     0           0           0           0           0           150083147   2369483     0           -6863765    0.051965    117657952   6114095     C0           0           54991       YYNNNNNNNYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117657952   5882898     54991       23765       0           0           5804142     5971417     0           0           0           0           5971417     2338998     0           167275      0           2506273     0           80796       2425477     0           0           0           0           0           0           0           5804142     5804142     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           1449          0           0000000           143184843     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175148      0           0000000           18-6863765    0           0000000           000           0           0000000           000           0           0000000           0           000           -3503725    0           0           294912260301601     4  STOWE & DEGON LLC                                                    
291034021711256225109H CARROLL-CO                                                OH44101 0912NTC  NN539759      0           0           11715       0           -34415      0           0           -22700      5363        0           0           0           750         0           0           560         0           0           0           0           0           22791       29464       -52164      0           11715       2756        8959        2681        0           0           0           750         0           0           0           0           0           0           0           22791       26222       0           43158       0           0           0           0           0           0           0           490940      0           33525       0           0           0           0           0           567623      0           567623      0           15700       0           0           0           0           0           0           0           0           295013      170627      0           0           33525       0           0           514865      0           514865      0           15700       0           0           0           0           0           0           0           0           324441      171856      0           0           27762       0           0           539759      476         1070        -34415      0.025281    483875      12233       B0           0           90          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  483875      24194       90          0           0           0           24104       26222       0           0           0           0           26222       0           0           0           0           0           0           0           0           0           0           0           0           13323       13323       0           24104       12899       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           1411715       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34415      0           0000000           000           0           0000000           000           0           0000000           0           000           -22700      0           0           294912260310601     1                                                                       
291034021712256040024SMITH MARTY A T/W FOR IOOF 339                              OH44101 0912NTC  NN50253       0           0           1035        0           -682        0           0           353         507         0           0           0           750         0           0           33          0           0           0           0           0           750         2040        -1687       0           1035        263         772         253         0           0           0           750         0           0           0           0           0           0           0           750         1753        0           7261        0           0           0           0           0           0           0           0           27208       16594       0           0           0           0           0           51063       0           51063       0           3660        0           0           0           0           0           0           0           0           28796       16928       0           0           0           0           0           49384       0           49384       0           3660        0           0           0           0           0           0           0           0           29448       17145       0           0           0           0           0           50253       52          44          -682        0.0172      46058       792         B0           0           8           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46058       2303        8           0           0           0           2295        1753        0           0           0           0           1753        0           0           0           0           0           0           0           0           0           0           0           0           1375        1375        0           2295        378         1917        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141035        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-682        0           0000000           000           0           0000000           000           0           0000000           0           000           353         0           0           294912260310701     1                                                                       
291034021713341543994THE M ROGER & ANNE MELBY CLAPP FOUNDATION                   OH44094 0912NEC  NN2079796     55097       901         31815       0           -151635     0           0           -63822      0           0           0           0           5097        12104       0           1352        0           0           0           0           0           25000       43553       -107375     0           32716       16006       16710       0           0           0           0           2548        0           0           0           0           0           0           0           25000       27548       88764       0           0           0           0           0           0           0           0           0           1941660     0           0           0           0           0           0           2030424     0           2030424     129637      0           0           0           0           0           0           0           0           0           1823144     0           0           0           0           0           0           1952781     0           1952781     129637      0           0           0           0           0           0           0           0           0           1950159     0           0           0           0           0           0           2079796     29732       0           -151635     0.132287    1683641     222724      C0           0           334         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1683641     84182       334         0           0           0           83848       27548       0           0           0           0           27548       734158      0           0           56300       677858      0           557273      120585      0           0           0           0           0           0           0           83848       27548       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           14901         0           0000000           1431815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-151635     0           0000000           000           0           0000000           000           0           0000000           0           000           -118919     0           0           2949122603109015.43 0  COVENANT FINANCIAL GROUP LTD                                208812654
291034021714261396548BARBARA & GARY BRANDT FAMILY FOUNDATION                     NY10036 0912NEC  NN3387138     0           35047       68723       0           -402673     0           4156        -294747     0           0           0           0           0           52007       0           7212        0           0           0           0           9           289800      349028      -643775     0           103770      32363       71407       0           0           0           0           0           21462       0           260         0           0           0           9           289800      311531      2719        269387      0           0           0           0           0           0           0           552144      2896332     0           0           0           101273      0           0           3821855     0           3821855     0           111278      0           0           0           0           0           0           0           620328      2468443     0           0           0           0           0           0           3200049     21969       3178080     0           111278      0           0           0           0           0           0           0           628581      2647279     0           0           0           0           0           0           3387138     0           0           -402673     0.062728    3052704     191490      B0           0           714         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3052704     152635      714         0           0           0           151921      311531      0           0           0           0           311531      0           0           0           0           0           0           0           0           0           0           0           0           292666      292666      0           151921      18865       133056      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435047       0           0000000           1468723       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-402673     0           0000000           000           0           0000000           000           0           0000000           0           994156        -294747     0           0           2949122603113010.01 0  GRAF REPETTI & CO LLP                                       134038080
291034021715133693585THE LAURIE M TISCH FOUNDATION INC                           NY10065 0912NEC  NN57371614    30752652    3110        176019      0           12402584    0           2139        43336504    200000      59808       44073       0           0           261011      0           149185      38873       265081      46553       0           76649       4898430     6039663     37296841    12402584    12581713    7346        12574367    200000      59808       44073       0           0           255217      0           15815       265081      46553       0           76328       4898430     5861305     0           1638857     0           0           0           0           0           0           0           0           3059680     0           0           0           3576349     321598      18818       8615302     0           8615302     0           11497829    0           0           0           0           0           0           0           0           5609609     0           0           0           1361930     339925      5600        18814893    9058        18805835    0           11497829    0           0           0           0           0           0           0           0           44337480    0           0           0           1190780     339925      5600        57371614    0           27106308    12402584    0.111272    33308672    3706323     B0           0           125744      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4059808       14346       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33308672    1665434     125744      0           0           0           1539690     5861305     0           0           0           0           5861305     10266605    0           4321615     0           14588220    0           295311      14292909    0           0           0           0           0           0           0           1539690     1539690     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           143110        0           0000000           14176019      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812402584    0           0000000           000           0           0000000           000           0           0000000           0           000           12581713    2139        2139        294912260320201     1                                                                       
291034021716133693586THE JAMIE & STEVE TISCH FOUNDATION INC                      NY10065 0912NEC  NN11154481    0           38578       63458       0           6824436     0           856         6927328     0           0           0           0           0           1296        1           77721       0           0           4520        0           321         3178736     3262595     3664733     6824436     6926472     2483        6923989     0           0           0           0           0           0           0           0           0           4520        0           0           3178736     3183256     0           4133937     0           0           0           0           0           0           0           0           2137517     0           0           1055983     915761      0           1532308     9775506     0           9775506     0           3430558     0           0           0           0           0           0           0           0           1291334     0           0           0           362364      0           1055983     6140239     0           6140239     0           3430558     0           0           0           0           0           0           0           0           6433544     0           0           0           234396      0           1055983     11154481    0           7300000     6824436     0.121424    13997761    1699664     B0           0           69240       NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13997761    699888      69240       0           0           0           630648      3183256     0           0           0           0           3183256     5883952     0           2552608     0           8436560     0           212225      8224335     0           0           0           0           0           0           0           630648      630648      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           1438578       0           0000000           1463458       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186824436     0           0000000           000           0           0000000           000           0           0000000           0           000           6926472     856         856         294912260321601     0                                                                       
291034021717133693581THE DAMIAL FOUNDATION INC                                   NY10065 0912NEC  NN19102457    0           40342       2078        0           193         0           2955        45568       0           0           0           0           0           0           0           3730        0           0           2430        0           321         5627620     5634101     -5588533    193         42613       1096        41517       0           0           0           0           0           0           0           0           0           2430        0           0           5627620     5630050     0           24067324    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24067324    0           24067324    0           14095457    0           0           0           0           0           0           0           0           4383334     0           0           0           0           0           0           18478791    0           18478791    0           14095457    0           0           0           0           0           0           0           0           5007000     0           0           0           0           0           0           19102457    0           0           193         0.112377    22024046    2474996     B0           0           415         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22024046    1101202     415         0           0           0           1100787     5630050     0           0           0           0           5630050     6308871     0           4529263     0           10838134    0           282859      10555275    0           0           0           0           0           0           0           1100787     1100787     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           1440342       0           0000000           142078        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18193         0           0000000           000           0           0000000           000           0           0000000           0           000           42613       2955        2955        294912260321701     0                                                                       
291034021718133693582THE ALICE M & THOMAS J TISCH FOUNDATION                     NY10065 0912NEC  NN58582215    0           28442       110515      0           7367936     0           4407        7511300     0           0           0           0           0           0           0           150182      0           0           10570       0           321         8305869     8466942     -955642     7367936     7506893     1095        7505797     0           0           0           0           0           0           0           0           0           10570       0           0           8305869     8316439     2510450     5644133     0           0           0           0           0           0           0           0           21533024    0           0           0           0           0           16545       29704152    0           29704152    0           349945      0           0           0           0           0           0           0           0           19595570    0           0           0           0           0           10000255    29945770    0           29945770    0           349945      0           0           0           0           0           0           0           0           48232015    0           0           0           0           0           10000255    58582215    1680120     482860      7367936     0.06395     49885358    3190169     B0           0           75058       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49885358    2494268     75058       0           1000000     0           3419210     8316439     0           0           0           0           8316439     4932949     0           4897229     0           9830178     0           220322      9609856     0           0           0           0           0           0           0           3419210     3419210     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           1428442       0           0000000           14110515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187367936     0           0000000           000           0           0000000           000           0           0000000           0           000           7506893     4407        4407        294912260321801     0                                                                       
291034021719237399910THE NELL J REDFIELD FOUNDATION                              NV89504 0912NEC  NN80630509    0           237656      1640911     72143       -603927     0           12572338    13919121    75000       53264       0           300000      73377       201044      0           61325       6948        36393       9204        5947        25308       5500872     6348682     7570439     0           1980710     574765      1405945     42000       21306       0           120000      30199       0           0           0           14580       3912        219         10690       3040417     3283323     10394       5456031     0           0           0           0           544083      0           14298       4979500     62000000    0           1841534     0           0           23237       1           74869077    17339962    57529115    10095       2955839     0           0           0           0           466060      0           0           2229500     64873083    0           1841534     0           0           16289       1           72392400    7307144     65085256    10095       2955839     0           0           0           0           1310961     0           0           2290794     59382257    0           7649440     0           0           16289       7014834     80630509    0           14298       -603927     0.047263    73573420    3477301     C0           0           28119       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73573420    3678671     28119       0           0           0           3650552     3283323     0           0           0           0           3283323     2907883     0           0           367229      2540654     0           0           2540654     0           0           0           0           0           0           0           3650552     3283323     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           14237656      0           0000000           141640911     0           0000000           000           0           0000000           1672143       0           0000000           000           0           0000000           000           0           0000000           18-603927     0           0000000           000           0           0000000           000           0           0000000           0           1812572338    13919121    0           0           294912260330001     3  GRANT THORNTON LLP                                          366055558
291034021720510529249ALEX KATZ FOUNDATION INC                                    NY10016 0912NEC  NN14851559    2350000     132         310294      0           -388354     0           0           2272072     20000       0           0           2524        22866       50265       0           4629        0           0           0           0           207         1253200     1353691     918381      0           310426      68208       242218      0           0           0           0           5716        0           0           0           0           0           0           0           1253200     1258916     172886      2395932     0           0           0           0           0           0           0           3835201     3096646     3914413     0           0           0           0           0           13415078    0           13415078    80687       2992169     0           0           0           0           0           0           0           657858      3557099     6904321     0           0           141325      0           0           14333459    0           14333459    80687       2992169     0           0           0           0           0           0           0           683159      3936934     7017285     0           0           141325      0           0           14851559    0           0           -184955     0.355865    12507620    4451024     C0           0           4844        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12507620    625381      0           0           0           0           0           1258916     0           0           0           0           1258916     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           14132         0           0000000           14310294      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388354     0           0000000           000           0           0000000           000           0           0000000           0           000           -77928      0           0           294912260330101     2  A KOZAK & CO LLP                                            132986167
291034021801061619367EDUCATIONAL PARTNERSHIPS INC                                CT06825 0912NEA  NN10322013    3273000     17187       0           0           0           0           0           3290187     142780      258690      0           22410       0           1304824     0           0           1493        32434       1575201     3879        22716       0           3364427     -74240      0           17187       0           17187       142780      258690      0           0           0           1304824     0           0           32434       1575201     3879        22716       0           3340524     977370      0           0           0           6005000     0           0           0           0           0           0           0           0           0           0           1508        0           6983878     15525       6968353     897433      0           0           0           9422000     0           0           0           0           0           0           0           0           0           0           2580        0           10322013    10900       10311113    897433      0           0           0           9422000     0           0           0           0           0           0           0           0           0           0           2580        0           10322013    3417000     0           0           0           0           0           B0           0           172         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  883972      44199       0           0           0           0           0           3340524     0           0           0           0           3340524     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           1417187       0           0000000           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           17187       0           0           294912260330801     1  DWORKEN HILLMAN LAMORTE & STERCZALA                         061308345
291034021802383433075CSO INC                                                     MI48084 0912NEC  NN725387      0           0           678         0           10          0           -42         646         0           0           0           0           1384        0           0           360         0           0           0           0           170         38880       40794       -40148      10          646         0           646         0           0           0           0           0           0           0           0           0           0           0           0           38880       38880       765490      0           0           0           0           0           0           0           0           0           45          0           0           0           0           0           0           765535      0           765535      725384      0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           725387      0           725387      725384      0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           725387      0           0           10          0           752459      0           C0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  752459      37623       13          0           0           0           37610       38880       0           0           0           0           38880       0           0           0           0           0           0           0           0           0           0           0           0           28824       28824       0           37610       10056       27554       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14678         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          10          0000000           000           0           0000000           000           0           0000000           0           000           688         0           10          2949122603312046.15 0  COMMUNITY BUSINESS & TAX SERVICE CPA                                 
291034021803136753033PEGGY N & ROGER G GERRY CHARITABLE TRUST                    PA15230C0912NEC  NN21251328    0           0           500953      0           -1120840    0           9727        -610160     114881      0           0           48040       1500        3893        0           3526        0           0           0           0           44840       923495      1140177     -1750337    0           500953      130614      370339      34465       0           0           24020       1500        0           0           0           0           0           0           26083       923495      1009563     2139371     0           0           0           0           0           0           0           0           0           14844636    3208268     0           0           0           350000      1000000     21542275    0           21542275    5143442     0           -416        0           0           0           0           0           0           0           11215960    2082952     0           0           0           350000      1000000     19791938    0           19791938    5143442     0           0           0           0           0           0           0           0           0           11744370    2121500     0           0           0           900000      1342016     21251328    0           0           -1120840    0.051568    19194190    989806      B0           0           3703        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19194190    959710      3703        0           0           0           956007      1009563     0           0           0           0           1009563     397452      0           53556       0           451008      0           0           451008      0           0           0           0           0           0           0           956007      956007      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           14500953      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1120840    0           0000000           000           0           0000000           000           0           0000000           0           999727        -610160     0           0           294912260331801     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291034021804946098887HARDEN FOUNDATION                                           CA93902 0912NEA  NN55203034    0           0           777050      89661       -837607     0           8554227     8583331     213326      120619      209714      150         37091       425735      0           189073      176209      60247       11427       2912        68395       2227600     3742498     4840833     0           866314      668434      197880      100912      120619      146045      150         19225       0           0           19426       40125       7352        2737        84843       1812600     2354034     39348       1893145     60581       0           0           0           0           0           31708       1497137     31651606    1657166     0           0           0           6597525     86995       43515211    953133      42562078    57106       1451381     42481       0           0           0           0           0           40815       1537747     37377219    1649174     0           0           0           6632479     45629       48834031    1428101     47405930    57106       1451381     42481       0           0           0           0           0           40815       1537747     37377219    1649174     0           0           0           13001482    45629       55203034    3019        0           -837607     0.075232    42792399    3219358     C0           0           3958        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4086600       55248       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42792399    2139620     3958        0           0           0           2135662     2354034     0           208665      0           0           2562699     9039524     0           427037      0           9466561     0           871378      8595183     0           0           0           0           0           0           0           2135662     2135662     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           14777050      0           0000000           000           0           0000000           1667772       0           0000000           000           0           0000000           000           0           0000000           18-837607     0           0000000           000           0           0000000           000           0           0000000           0           018553830     8561045     0           0           294912260331901     2  KOKJER PIEROTTI MAIOCCO & DUCK                                       
291034021805366037230WILLIAM B STOSKOPF TR                                       IL60697 1004NTC  NN6206129     0           0           145033      0           12551       0           0           157584      43692       0           0           0           1600        0           0           5217        0           0           0           0           232         268733      319474      -161890     12551       157282      27636       129646      17477       0           0           0           1600        0           0           0           0           0           0           195         268733      288005      0           1195307     0           0           0           0           0           0           0           0           3463026     1298583     10820       0           0           0           0           5967736     0           5967736     0           467823      0           0           0           0           0           0           0           0           3256519     1554697     171366      0           0           0           350000      5800405     0           5800405     0           467823      0           0           0           0           0           0           0           0           3594439     1590493     185192      0           0           0           368182      6206129     0           5441        12551       0.051969    5719991     297262      C0           0           2593        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5719991     286000      2593        0           0           0           283407      288005      0           0           0           0           288005      15506       0           4598        0           20104       0           0           20104       0           0           0           0           0           0           0           283407      283407      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           14145033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812551       0           0000000           000           0           0000000           000           0           0000000           0           000           157584      0           0           294912260340001     1                                                                       
291034021806061652243MEADWESTVACO FOUNDATION                                     VA23219C0912NEC  NN32869736    20000000    1155        549384      0           -1841802    0           0           18708737    32636       0           0           0           5950        88324       0           407         0           0           5397        291         0           3733889     3866894     14841843    0           550539      63054       487485      0           0           0           0           5950        0           0           0           0           0           0           0           3733889     3739839     0           104134      0           0           0           0           0           0           0           0           11556821    6624032     0           0           16600       0           0           18301587    32627       18268960    0           20621961    14          0           0           0           0           0           0           0           4574447     7897780     0           0           16600       0           0           33110802    0           33110802    0           20621961    14          0           0           0           0           0           0           0           5293940     6878221     0           0           75600       0           0           32869736    0           1           -1841802    0.160633    15011876    2411403     B0           0           4875        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15011876    750594      4875        0           0           0           745719      3739839     0           0           0           0           3739839     14288339    0           2994120     0           17282459    0           3397760     13884699    0           0           0           0           0           0           0           745719      745719      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           141155        0           0000000           14549384      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1841802    0           0000000           000           0           0000000           000           0           0000000           0           000           -1291263    0           0           294912260340101     2  DELOITTE TAX LLP                                                     
291034021807742773632CATTO CHARITABLE FOUNDATION                                 CO80202 0912NEC  NN44816699    22955947    0           408062      0           -1971419    0           156516      21549106    0           0           0           348         6100        132875      314         5332        0           0           0           0           80000       1862889     2087858     19461248    0           541741      184969      356772      0           0           0           0           0           0           0           0           0           0           0           40000       1862889     1902889     74917       6835196     0           0           0           0           0           0           0           0           12522015    345799      0           0           2512028     0           0           22289955    6411        22283544    78938       1348316     0           0           0           0           0           0           0           0           9095806     6091525     20845966    0           4294064     0           0           41754615    9823        41744792    78939       1348317     0           0           0           0           0           0           0           0           11499195    6462706     20845966    0           4581576     0           0           44816699    0           0           -1971419    0.068898    16955892    1168227     B0           0           3568        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16955892    847795      3568        0           0           0           844227      1902889     0           0           0           0           1902889     2570705     0           1058662     0           3629367     0           664052      2965315     0           0           0           0           0           0           0           844227      844227      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           14408062      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           41136205      0           0000000           18-1971419    0           0000000           000           0           0000000           000           0           0000000           0           000           -1427152    20311       20311       294912260340401     0  HEIN & ASSOCIATES LLP                                       840749233
291034021809363054939DELLORA A & LESTER J NORRIS FOUNDATION                      IL60174 0912NEC  NN30416106    0           0           798965      0           -1441160    0           12829       -629366     35000       0           0           57000       0           117317      0           0           0           0           20222       0           2464        1306717     1538720     -2168086    0           798965      167931      631034      17500       0           0           28500       0           137         0           0           0           20222       0           1237        1271717     1339313     0           2713908     0           0           0           0           0           0           0           0           27040150    0           0           0           0           0           0           29754058    0           29754058    0           1017625     0           0           0           0           0           0           0           1486617     17813779    7008190     0           0           259762      0           0           27585973    1           27585972    0           1017625     0           0           0           0           0           0           0           1784728     20092061    7255938     0           0           265755      0           0           30416107    0           0           -1441160    0.058815    27513185    1618188     C0           0           12621       NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27513185    1375659     12621       0           0           0           1363038     1339313     0           0           0           0           1339313     1772055     0           0           23725       1748330     0           287653      1460677     0           0           0           0           0           0           0           1363038     1339313     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           14798965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1441160    0           0000000           000           0           0000000           000           0           0000000           0           000           -642195     0           0           874912160000001     1  CUMMINGS & LOCKWOOD LLC                                              
291034033411376336808JOHN W MARSH CONDUCTORS CHAIR TRUST                         IL62220 0912NEC  NN69461       0           87          2154        0           -4828       0           114         -2473       2500        0           0           0           1100        0           0           9           0           0           0           0           15          0           3624        -6097       0           2355        3624        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1973        0           0           0           0           0           0           0           0           42672       32177       0           0           0           0           0           76822       0           76822       0           2191        0           0           0           0           0           0           0           0           32176       36358       0           0           0           0           0           70725       0           70725       0           2191        0           0           0           0           0           0           0           0           30360       36910       0           0           0           0           0           69461       0           0           -4828       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  65011       3251        0           0           0           0           3251        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3702        0           3702        3251        0           3251        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           87          0000000           000           2154        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           114         0000000           000           -4828       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2473       294912120970501     1  LARSONALLEN LLP                                                      
291034034202200487512THE JAMES R WARREN FAMILY FOUNDATION                        SC29414 0912NEC  NN210036      0           553         4012        0           -89305      0           700         -84040      0           0           0           0           875         989         0           0           0           0           0           0           0           6000        7864        -91904      0           4565        1047        3518        0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           20386       0           0           0           0           0           0           0           0           208331      49000       0           0           0           0           0           277717      0           277717      0           14570       0           0           0           0           0           0           0           0           126088      0           3543        0           41612       0           0           185813      0           185813      0           14570       0           0           0           0           0           0           0           0           143787      0           3776        0           47903       0           0           210036      0           0           -89305      0.045799    190632      8731        C0           0           70          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190632      9532        70          0           0           0           9462        6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           6248        6000        248         9462        0           9462        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14553         0           0000000           144012        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89305      0           0000000           000           0           0000000           000           0           0000000           0           000           -84740      0           0           294912121091901     0  BALDWIN & ASSOCIATES LLC                                             
291034034410263820024FRESE FAMILY FOUNDATION                                     IL61525 0912NEC  NN58905       0           0           1687        0           0           0           0           1687        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1687        0           1687        0           1687        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41626       0           0           0           0           0           0           41626       0           41626       0           1687        0           0           0           0           0           0           0           0           41626       0           0           0           0           0           0           43313       0           43313       0           1687        0           0           0           0           0           0           0           0           57218       0           0           0           0           0           0           58905       0           0           0           0           0           0           C0           0           34          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41442       2072        34          0           0           0           2038        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           182         2038        0           2038        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011687        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           1687        0           0           294912121150301     0  HEINOLD-BANWART LTD                                                  
291034034506752260316M W & FAIR MILLER FOUNDATION INC                            TX75418 0912NEC  NN223700      0           7361        0           0           0           0           0           7361        0           0           0           0           600         0           0           199         0           0           0           0           0           9800        10599       -3238       0           7361        300         7061        0           0           0           0           300         0           0           0           0           0           0           0           9800        10100       1938        225000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           226938      0           226938      23700       200000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223700      0           223700      23700       200000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223700      0           0           0           0           0           0           C0           0           141         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223931      11197       141         0           0           0           11056       10100       0           0           0           0           10100       0           0           0           0           0           0           0           0           0           0           0           0           10836       10100       736         11056       0           11056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147361        0           0000000           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           7361        0           0           294912121152301     0  MCCLANAHAN AND HOLMES LLP CPAS                              750946514
291034034916746321954BEDFORD W SIPES MEM STUDENT LOAN FD                         TX78704 1002NEC  NN191576      0           4           3075        0           -7521       0           1688        -2754       2542        0           0           5013        2812        0           0           1462        0           0           0           0           3981        11500       27310       -30064      0           3255        636         2619        1907        0           0           5013        2812        0           0           0           0           0           0           0           11500       21232       0           12757       0           0           0           0           68875       0           0           6276        77575       20792       13180       0           12230       0           0           211685      20737       190948      0           11330       0           0           0           0           68171       0           0           10748       74545       21624       6588        0           3455        0           0           196461      24244       172217      0           11330       0           0           0           0           68171       0           0           10755       68015       22949       6382        0           3974        0           0           191576      11500       167         -7521       0.113394    114030      12930       B0           0           26          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114030      5702        26          0           11752       0           17428       21232       0           0           0           0           21232       0           0           0           0           0           0           0           0           4552        3040        0           1512        18192       18192       0           17428       0           17428       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           143075        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14255         0           0000000           18-7521       0           0000000           000           0           0000000           000           0           0000000           0           000           -4187       1433        1433        294912190510001     1  KNOPP & HARDCASTLE PC                                                
291034035211646187248ROBERT P PARISH JR STUDENT NURSE SCHOLARSHIP FUND           MS39703 1002NEC  NN76845       0           3           2191        0           28          0           0           2222        1000        0           0           0           575         0           0           40          0           0           0           0           0           0           1615        607         28          2222        827         1395        500         0           0           0           288         0           0           0           0           0           0           0           0           788         9352        0           0           0           0           0           0           0           0           0           0           0           0           0           64334       0           0           73686       0           73686       9959        0           0           0           0           0           0           0           0           0           0           0           0           0           64334       0           0           74293       0           74293       9959        0           0           0           0           0           0           0           0           0           0           0           0           0           66886       0           0           76845       0           0           28          0.047124    75357       3551        C0           0           28          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75357       3768        28          0           0           0           3740        788         0           0           0           0           788         0           0           0           0           0           0           0           0           0           0           0           0           2821        788         2033        3740        0           3740        NNN0000000           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           142191        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828          0           0000000           000           0           0000000           000           0           0000000           0           000           2222        0           0           294912190550201     0  TAYLOR POWELL WILSON & HARTFORD PA                                   
291034036002912039099VICTOR B SCHEFFER FOUNDATION                                WA98249 0912NEC  NN47084       0           0           568         0           0           0           8230        8798        0           0           0           0           750         0           0           10          0           0           0           0           10          0           778         8028        0           568         0           568         0           0           0           0           0           0           0           0           0           0           0           0           0           0           19604       421         0           0           0           0           0           0           0           0           19031       0           0           0           0           0           0           39056       0           39056       18742       991         0           0           0           0           0           0           0           0           27261       0           0           0           0           0           90          47084       0           47084       18742       991         0           0           0           0           0           0           0           0           27261       0           0           0           0           0           90          47084       0           0           0           0.022203    41282       917         C0           0           11          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41282       2064        11          0           0           0           2053        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1254        0           1254        2053        0           2053        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           05568         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           568         0           0           294912190681901     0  EDWARDS & ASSOCIATES CPAS                                            
291034036014931284549MARGARET WATT EDWARDS FOUNDATION                            OR97210 0912NEC  NN1706101     0           0           54667       0           -106347     0           0           -51680      0           0           0           0           4965        150         0           520         0           0           0           0           23          95551       101209      -152889     0           54667       7432        47235       0           0           0           0           0           0           0           0           0           0           0           0           95551       95551       17174       0           0           0           0           1168        0           0           0           21810       1519702     51847       0           0           0           0           726         1612427     0           1612427     0           0           0           0           0           0           0           0           0           21810       1412352     29149       0           0           0           0           684         1463995     3131        1460864     0           0           0           0           0           0           0           0           0           21038       1653874     30505       0           0           0           0           684         1706101     1633        307         -106040     0.045869    1455800     66776       B0           0           472         NNNNNNNNNNNNNNYYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1455800     72790       472         0           0           0           72318       95551       0           0           0           0           95551       0           0           0           0           0           0           0           0           2329        0           0           2329        98222       95551       2671        72318       0           72318       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454667       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106347     0           0000000           000           0           0000000           000           0           0000000           0           000           -51680      0           0           294912260001201     0  PERKINS & COMPANY PC                                                 
291034036219208731101THE DONALD T STERLING CHARITABLE FOUNDATION                 CA90212 0912NEC  NN15148       300000      193         0           0           0           0           0           300193      0           0           0           0           0           0           0           10          0           0           0           0           10035       275000      285045      15148       0           193         35          158         0           0           0           0           0           0           0           10          0           0           0           0           275000      275010      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15148       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15148       0           15148       0           15148       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15148       0           0           0           0           43627       0           B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43627       2181        2           0           0           0           2179        275010      0           0           0           0           275010      0           0           272831      0           272831      0           0           272831      0           0           0           0           0           0           0           2179        2179        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           14193         0           0000000           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           193         0           0           294912260031301     0  ERNST & YOUNG US LLP                                        346565596
291034036503436043407SAM & JEANNETTE KOPLAR FOUNDATION                           MO63108C0912NEC  NN38552       0           0           491         0           3379        0           1141        5011        0           0           0           0           2470        0           0           0           0           0           0           0           159         8750        11379       -6368       3379        3870        0           3870        0           0           0           0           0           0           0           0           0           0           0           0           8750        8750        0           537         0           0           0           0           22500       0           0           0           27457       0           0           0           6517        0           0           57011       0           57011       0           1386        0           0           0           0           22500       0           0           0           20273       0           0           0           0           0           980         45139       0           45139       0           1386        0           0           0           0           22500       0           0           0           13686       0           0           0           0           0           980         38552       0           5504        3379        0.609007    45577       27757       C0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45577       2279        77          0           0           0           2202        8750        0           0           0           0           8750        480877      0           6548        0           487425      0           137172      350253      0           0           0           0           0           0           0           2202        2202        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           14491         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183379        0           0000000           000           0           0000000           000           0           0000000           0           181141        5011        0           0           294912260062101     0  LARSONALLEN LLP                                                      
291035020901586288320HILLARD FAMILY CHARITABLE TRUST                             GA31721 0912NTC  NN38644       17000       28          0           0           0           0           0           17028       0           0           0           0           450         0           0           0           0           0           0           0           0           17186       17636       -608        0           28          0           28          0           0           0           0           0           0           0           0           0           0           0           0           17186       17186       0           39252       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39252       0           39252       0           38644       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38644       0           38644       0           38644       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38644       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38201       1910        1           0           0           0           1909        17186       0           0           0           0           17186       74177       0           15277       0           89454       0           13495       75959       0           0           0           0           0           0           0           1909        1909        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           28          0000000           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           28          294911210190101     0  DAVIS & LAWLESS CPAS                                        581765171
291035020902366046587CHARLES & MARIE VON WEISE PNF                               IL61104 0912NTC  NN5206584     0           0           163337      0           -579782     0           0           -416445     49733       0           0           0           1100        0           0           4703        0           0           0           0           15          141534      197085      -613530     0           164462      46853       117609      4973        0           0           0           1100        0           0           0           0           0           0           15          141534      147622      138592      0           0           0           0           0           0           0           0           1199022     2997624     845009      34777       0           0           0           0           5215024     0           5215024     0           157580      0           0           0           0           0           0           0           999865      3039156     404330      0           0           2           0           0           4600933     0           4600933     0           157580      0           0           0           0           0           0           0           1065555     3569447     414001      0           0           1           0           0           5206584     0           561         -579782     0.027932    4602099     128547      B0           0           1176        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4602099     230105      1176        0           0           0           228929      147622      0           0           0           0           147622      0           0           0           0           0           0           0           0           0           0           0           0           115823      115823      0           228929      31799       197130      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-579782     0           0000000           000           0           0000000           000           0           0000000           0           000           -416445     0           0           294911352602001     1  THOMSON REUTERS                                             751297386
291035020904276504393WILLIAM H & VIVIAN B GROODY CHARITABLE TR                   PA15222I0912NTC  NN200293      238810      33          3308        0           -1735       0           16          240432      1903        0           0           0           0           0           0           35          0           0           0           0           0           15420       17358       223074      0           3341        1557        1784        391         0           0           0           0           0           0           0           0           0           0           0           15420       15801       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3165        0           0           0           0           0           0           0           0           219909      0           0           0           0           0           0           223074      0           223074      0           3165        0           0           0           0           0           0           0           0           197128      0           0           0           0           0           0           200293      0           0           -2341       0           0           0           C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177261      8863        36          0           0           0           8827        15801       0           0           0           0           15801       0           0           6974        0           6974        0           0           6974        0           0           0           0           0           0           0           8827        8827        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           1433          0           0000000           143308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1735       0           0000000           000           0           0000000           000           0           0000000           0           1416          1622        0           0           294911421650601     1                                                                       
291035020905276300753SIMON MAKON CHARITABLE TR                                   NY11215I0912NTC  NN10355       0           10          6765        0           0           0           0           6775        0           0           0           8651        5160        2081        0           0           0           0           0           0           35          0           15927       -9152       0           6775        15927       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29564       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29564       0           29564       10355       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10355       0           10355       10355       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10355       98875       108932      0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10200       510         0           0           0           0           510         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           510         0           501         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10          0000000           000           6765        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           6775        294911421690501     0  SINGER WEISBERGER ASSOC INC                                 133747990
291035020906226690401ELINORE M HORNER CHAR TR A U/A                              RI02901I0912NEC  NN391146      0           0           9779        0           -26616      0           885         -15952      3281        0           0           0           494         0           0           312         0           0           0           0           0           2873        6960        -22912      0           10664       2374        8290        1312        0           0           0           400         0           0           0           0           0           0           0           2873        4585        0           0           0           0           0           0           0           0           0           0           0           0           0           0           387819      0           0           387819      0           387819      0           39331       0           0           0           0           0           0           0           121690      203412      0           0           0           0           0           0           364433      0           364433      0           39331       0           0           0           0           0           0           0           120062      231753      0           0           0           0           0           0           391146      823         1297        -26616      0           0           0           C0           0           166         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350248      17512       166         0           0           0           17346       4585        0           0           0           0           4585        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17346       4585        12761       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01885         0           0000000           18-26616      0           0000000           000           0           0000000           000           0           0000000           0           000           -15952      0           0           294911421760101     1                                                                       
291035020910226233591J BIHALY CHARITABLE TR U/A                                  RI02901I0912NEC  NN233514      0           0           6522        0           -8556       0           432         -1602       1076        0           0           0           460         0           0           146         0           0           0           0           0           9291        10973       -12575      0           6954        852         6102        430         0           0           0           400         0           0           0           0           0           0           0           9291        10121       0           0           0           0           0           0           0           0           0           0           0           0           0           0           250940      0           0           250940      0           250940      0           6459        0           0           0           0           0           0           0           0           148996      84101       0           0           0           0           0           239556      0           239556      0           6459        0           0           0           0           0           0           0           0           143486      83569       0           0           0           0           0           233514      1580        389         -8556       0           0           0           C0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210169      10508       122         0           0           0           10386       10121       0           0           0           0           10121       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10386       10121       265         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146522        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01432         0           0000000           18-8556       0           0000000           000           0           0000000           000           0           0000000           0           000           -1602       0           0           294911421760801     1                                                                       
291035020914270676307HELEN SCOTT TR FBO SHRINERS HOSPITAL                        FL32802I0912NTC  NN480388      0           0           12393       0           -16261      0           0           -3868       7901        0           0           0           0           0           0           0           0           0           0           0           0           8043        15944       -19812      0           12054       4004        8050        3951        0           0           0           0           0           0           0           0           0           0           0           8043        11994       30372       0           0           0           0           0           0           0           0           0           0           0           0           0           446235      0           0           476607      0           476607      24768       33343       0           0           0           0           0           0           0           0           284500      114184      0           0           0           0           0           456795      0           456795      24768       33880       0           0           0           0           0           0           0           0           303097      118643      0           0           0           0           0           480388      0           0           -16262      0           0           0           C0           0           161         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432293      21615       161         0           0           0           21454       11994       0           0           0           0           11994       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21454       11994       9460        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16261      0           0000000           000           0           0000000           000           0           0000000           0           000           -3868       0           0           294911492351601     1  KPMG LLP                                                    135565207
291035020915136160403TTEE JEANNE SALZMAN ET AL UW WDW                            NY10103 0912NTC  NN858781      0           0           24610       0           -29419      0           0           -4809       6763        0           0           0           0           0           0           311         0           0           0           0           100         14242       21416       -26225      0           20072       3702        16370       3382        0           0           0           0           0           0           0           0           0           0           100         14242       17724       0           35764       0           0           0           0           0           0           0           0           971987      0           0           0           0           0           0           1007751     0           1007751     0           39987       0           0           0           0           0           0           0           0           941417      0           0           0           0           0           0           981404      0           981404      0           39987       0           0           0           0           0           0           0           0           818794      0           0           0           0           0           0           858781      0           122         -29418      0.022853    738643      16880       B0           0           164         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  738643      36932       164         0           0           0           36768       17724       0           0           0           0           17724       0           0           0           0           0           0           0           0           0           0           0           0           22718       17724       4994        36768       0           36768       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29419      0           0000000           000           0           0000000           000           0           0000000           0           000           -4809       0           0           294911492401201     1  KPMG LLP                                                    135565207
291035020916276089256BURNELL J GRIFFITH SCHOLARSHIP FUND                         FL32802I0912NTCL NN201009      205757      0           2569        0           -24747      0           0           183579      1504        0           0           0           0           0           0           0           0           0           0           0           0           0           1504        182075      0           2788        789         1999        752         0           0           0           0           0           0           0           0           0           0           0           0           752         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95          21710       0           0           0           0           0           0           0           0           121290      38980       0           0           0           0           0           182075      0           182075      95          21884       0           0           0           0           0           0           0           0           139510      39520       0           0           0           0           0           201009      650         650         -25399      0           0           0           C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186425      4827        40          0           0           0           4787        752         0           0           0           0           752         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4787        752         4035        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142569        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24747      0           0000000           000           0           0000000           000           0           0000000           0           000           -22178      0           0           294911492491701     1  KPMG LLP                                                    135565207
291035020917316678092MARY D HOCK MEMORIAL FUND A                                 OH45201 0912NTC  NN43022       0           0           2218        0           -1134       0           0           1084        1750        0           0           0           500         0           0           22          0           0           0           0           50          802         3124        -2040       0           2061        1575        486         175         0           0           0           500         0           0           0           0           0           0           50          802         1527        10          987         0           0           0           0           0           0           0           0           6608        0           0           0           42171       0           0           49776       0           49776       4747        0           0           0           0           0           0           0           0           0           6686        0           0           0           36303       0           0           47736       0           47736       4747        0           0           0           0           0           0           0           0           0           7666        0           0           0           30609       0           0           43022       0           0           -1134       0.0344      37424       1287        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37424       1871        5           0           0           0           1866        1527        0           0           0           0           1527        0           0           0           0           0           0           0           0           0           0           0           0           716         716         0           1866        811         1055        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1134       0           0000000           000           0           0000000           000           0           0000000           0           000           1084        0           0           294911492541701     1                                                                       
291035020918836014347RAYMOND W MCCLURE SCHOLARSHIP TRUST                         WA98111 0912NTC  NN221976      0           0           6718        0           1463        0           0           8181        3000        0           0           0           600         0           0           74          0           0           0           0           43          7279        10996       -2815       1463        8054        2367        5687        750         0           0           0           600         0           0           0           0           0           0           0           7279        8629        0           24151       0           0           0           0           0           0           0           0           55253       101705      0           0           18277       0           0           199386      0           199386      0           10807       0           0           0           0           0           0           0           0           67416       106974      10235       0           0           0           0           195432      0           195432      0           10807       0           0           0           0           0           0           0           0           84711       111469      14989       0           0           0           0           221976      20          1159        1463        0           0           0           C0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  196760      9838        114         0           0           0           9724        8629        0           0           0           0           8629        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9724        8629        1095        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181463        0           0000000           000           0           0000000           000           0           0000000           0           000           8181        0           0           294911492551701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035020919546582544D E SNOW FBO UCSF FOUNDATION                                NY10103I0912NTC  NN1026841     0           20716       0           0           -45215      0           40          -24459      15500       0           0           0           0           0           0           370         0           0           0           0           46          64644       80560       -105019     0           20664       8189        12475       7750        0           0           0           0           0           0           0           0           0           0           0           64644       72394       0           61612       0           0           0           0           0           0           0           0           0           0           0           0           1026220     0           0           1087832     0           1087832     0           39830       0           0           0           0           0           0           0           70699       796713      66605       0           0           7561        0           0           981408      0           981408      0           39830       0           0           0           0           0           0           0           71439       838257      69255       0           0           8060        0           0           1026841     65          1470        -45215      0           0           0           C0           0           250         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  875504      43775       250         0           0           0           43525       72394       0           0           0           0           72394       0           0           28869       0           28869       0           0           28869       0           0           0           0           0           0           0           43525       43525       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           1420716       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45215      0           0000000           000           0           0000000           000           0           0000000           0           0140          -24459      0           0           294911492570201     1  KPMG LLP                                                    135565207
291035020920237212641HEINTZELMAN G&E FBO LIB 4947 IR TUA                         NC28288 0912NTC  NN59857       0           5           1795        0           -4023       0           0           -2223       933         0           0           0           0           0           0           24          0           0           0           0           0           963         1920        -4143       0           1749        950         799         0           0           0           0           0           0           0           0           0           0           0           0           963         963         0           1637        0           0           0           0           0           0           0           0           0           0           0           0           63751       0           0           65388       0           65388       0           1025        0           0           0           0           0           0           0           0           61696       0           0           0           0           0           0           62721       0           62721       0           1025        0           0           0           0           0           0           0           0           58832       0           0           0           0           0           0           59857       1476        0           -4023       0.011454    52346       600         B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52346       2617        8           0           0           0           2609        963         0           0           0           0           963         0           0           0           0           0           0           0           0           0           0           0           0           963         963         0           2609        0           2609        NNN0000000           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           141795        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4023       0           0000000           000           0           0000000           000           0           0000000           0           000           -2223       0           0           294911493801001     1                                                                       
291035021001236215448DOBBINS M FBO JEFF UNIVER 4947-TUW                          NC28288 0912NTC  NN676893      0           0           20425       0           -35008      0           0           -14583      7743        0           0           0           750         0           0           555         0           0           0           0           0           26463       35511       -50094      0           19833       7932        11901       0           0           0           0           750         0           0           0           0           0           0           0           26463       27213       0           41873       0           0           0           0           0           0           0           0           709407      0           0           0           0           0           0           751280      0           751280      0           18442       0           0           0           0           0           0           0           0           694421      0           0           0           0           0           0           712863      0           712863      0           18442       0           0           0           0           0           0           0           0           658451      0           0           0           0           0           0           676893      11677       0           -35008      0.026926    592796      15962       B0           0           119         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  592796      29640       119         0           0           0           29521       27213       0           0           0           0           27213       5962        0           0           2308        3654        0           0           3654        0           0           0           0           0           0           0           29521       27213       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           1420425       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35008      0           0000000           000           0           0000000           000           0           0000000           0           000           -14583      0           0           294911493801801     1                                                                       
291035021002616340227G S SCHNEIDER IRREV TRUST FBO CHARITIES                     OH44902I0912NTC  NN1361418     0           0           26142       0           4326        0           4           30472       10420       0           0           0           400         0           0           159         0           0           0           0           0           16375       27354       3118        4326        30472       5366        25106       5210        0           0           0           400         0           0           3           0           0           0           0           16375       21988       0           823436      0           0           0           0           0           0           0           46489       218937      39623       0           0           45815       0           0           1174300     0           1174300     0           102063      0           0           0           0           0           0           0           76525       787590      198514      13304       0           0           0           0           1177996     0           1177996     0           102180      0           0           0           0           0           0           0           77699       959682      207093      14764       0           0           0           0           1361418     1291        713         4326        0           0           0           C0           0           502         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1232888     61644       502         0           0           0           61142       21988       0           0           0           0           21988       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61142       21988       39154       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426142       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           184326        0           0000000           000           0           0000000           000           0           0000000           0           000           30472       0           0           294911493980001     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291035021003500027844D'ORNELLAS SCHOLARSHIP TR C/O REGIONS BANK 1255000161       AL35202 0912NTC  NN125343      0           11          3805        0           -17011      0           0           -13195      1200        0           0           0           800         0           0           62          0           0           0           0           0           4524        6586        -19781      0           3816        972         2844        240         0           0           0           800         0           0           0           0           0           0           0           4524        5564        0           3826        0           0           0           0           0           0           0           0           140319      0           0           0           0           0           0           144145      0           144145      0           1963        0           0           0           0           0           0           0           0           122453      0           0           0           0           0           0           124416      0           124416      0           1963        0           0           0           0           0           0           0           0           123380      0           0           0           0           0           0           125343      52          0           -17011      0.015198    114094      1734        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114094      5705        28          0           0           0           5677        5564        0           0           0           0           5564        0           0           0           0           0           0           0           0           0           0           0           0           4524        4524        0           5677        1040        4637        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143805        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17011      0           0000000           000           0           0000000           000           0           0000000           0           000           -13195      0           0           294911500232401     1                                                                       
291035021004526140558CINCY PK BD TR U/A FLEISCH GARD FD                          OH45201 0912NTC  NN551116      0           6           11992       0           267         0           332         12597       2633        0           0           0           0           0           0           26          0           0           0           0           100         20640       23399       -10802      267         12265       2396        9869        263         0           0           0           0           0           0           0           0           0           0           100         20640       21003       0           5604        616         0           0           0           0           0           0           0           486055      0           0           0           0           0           0           492275      0           492275      0           8793        507         0           0           0           0           0           0           0           331782      140393      0           0           0           0           0           481475      0           481475      0           8793        507         0           0           0           0           0           0           0           401018      140798      0           0           0           0           0           551116      2           0           267         0           0           0           C0           0           197         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444016      22201       197         0           0           0           22004       21003       0           0           0           0           21003       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22004       21003       1001        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1411992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332         0           0000000           18267         0           0000000           000           0           0000000           000           0           0000000           0           000           12597       0           0           294911501130301     1                                                                       
291035021005316678067J HELMSWORTH TR-GTR CINTI FDN                               OH45201I0912NTC  NN148986      0           0           3029        0           -3996       0           0           -967        2480        0           0           0           250         0           0           28          0           0           0           0           100         9609        12467       -13434      0           2957        2232        725         248         0           0           0           250         0           0           0           0           0           0           100         9609        10207       341         6043        211         0           0           0           0           0           0           0           0           0           0           0           192252      0           0           198847      0           198847      45          7391        141         0           0           0           0           0           0           0           100723      19455       10328       0           47331       0           0           185414      0           185414      45          7391        141         0           0           0           0           0           0           0           78707       19398       6873        0           36431       0           0           148986      1           0           -3996       0           0           0           C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126157      6308        15          0           0           0           6293        10207       0           0           0           0           10207       0           0           3914        0           3914        0           0           3914        0           0           0           0           0           0           0           6293        6293        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           143029        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3996       0           0000000           000           0           0000000           000           0           0000000           0           000           -967        0           0           294911501420601     1                                                                       
291035021006206401766PENNSYLVANIA STATE UNIV-G SETTLEMYER TRUST                  PA17059 0912NTC  NN280926      0           0           6060        0           -694        0           0           5366        2483        0           0           0           0           0           0           140         0           0           0           0           0           18946       21569       -16203      0           6060        2623        3437        2483        0           0           0           0           0           0           140         0           0           0           0           18946       21569       0           17          0           0           0           0           0           0           0           10033       274241      9082        0           0           0           0           0           293373      0           293373      0           19          0           0           0           0           0           0           0           11132       260747      5000        0           0           0           0           0           276898      0           276898      0           19          0           0           0           0           0           0           0           11372       264535      5000        0           0           0           0           0           280926      0           272         -694        0           0           0           C0           0           69          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290183      14509       69          0           0           0           14440       21569       0           0           0           0           21569       0           0           0           0           0           0           0           0           0           0           0           0           9067        9067        0           14440       12502       1938        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6060        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -694        0000000           000           0           0000000           000           0           0000000           0           000           0           0           5366        294911501500001     1  MILLER-GENTRY CPAS                                          251561816
291035021007256629355GEORGE L SETTLEMYER-JUNIATA COUNTY 4H TRUA                  PA17059 0912NTC  NN63738       0           0           2609        0           -42         0           245         2812        643         0           0           0           0           0           0           23          0           0           0           0           0           3312        3978        -1166       13          2867        666         2201        643         0           0           0           0           0           0           23          0           0           0           0           3312        3978        0           0           0           0           0           0           0           0           0           50536       18          0           0           0           10000       0           0           60554       0           60554       0           0           0           0           0           0           0           0           0           49348       18          10000       0           0           0           0           0           59366       0           59366       0           0           0           0           0           0           0           0           0           46675       7063        10000       0           0           0           0           0           63738       0           22          13          0.0323      64604       2085        B0           0           22          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64604       3230        22          0           0           0           3208        3978        717         0           0           0           4695        0           0           0           0           0           0           0           0           7138        4695        0           2443        3254        0           3254        3208        0           3208        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2609        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -42         0000000           000           0           0000000           000           0           0000000           0           000           0           245         2812        294911501500101     1  MILLER-GENTRY CPAS                                          251561816
291035021008256795468MILMAN G & JEAN B LANDIS MEMORIAL TRUST                     PA17059 0912NTC  NN1032087     0           0           43897       0           -16995      0           0           26902       5626        0           0           0           0           0           0           639         0           0           0           0           0           50567       56832       -29930      0           43897       6265        37632       5626        0           0           0           0           0           0           639         0           0           0           0           50567       56832       0           0           0           0           0           0           0           0           0           639733      172042      0           0           0           255000      0           0           1066775     0           1066775     0           66          0           0           0           0           0           0           0           466838      55697       230000      0           0           14303       0           271146      1038050     0           1038050     0           66          0           0           0           0           0           0           0           458838      58574       231587      0           0           11427       0           271595      1032087     1205        0           -16995      0           0           0           C0           0           753         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1013699     50685       753         0           0           0           49932       56832       0           0           0           0           56832       0           0           0           0           0           0           0           0           0           0           0           0           31570       31570       0           49932       25262       24670       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43897       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16995      0000000           000           0           0000000           000           0           0000000           0           000           0           0           26902       294911501560601     1  MILLER-GENTRY CPAS                                          251561816
29103502100990058365240-15C010058768 TTEE FIRST METHODIST CH MYSTIC CT           NY10103 0912NTC  NN34152       0           0           1079        0           -811        0           0           268         297         0           0           0           0           0           0           14          0           0           0           0           50          1434        1795        -1527       0           910         158         750         149         0           0           0           0           0           0           0           0           0           0           50          1434        1633        0           2404        0           0           0           0           0           0           0           0           36193       0           0           0           0           0           0           38597       0           38597       0           1574        0           0           0           0           0           0           0           0           35509       0           0           0           0           0           0           37083       0           37083       0           1574        0           0           0           0           0           0           0           0           32578       0           0           0           0           0           0           34152       13          0           -810        0.026517    30706       814         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  30706       1535        8           0           0           0           1527        1633        0           0           0           0           1633        0           0           0           0           0           0           0           0           0           0           0           0           788         788         0           1527        845         682         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141079        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-811        0           0000000           000           0           0000000           000           0           0000000           0           000           268         0           0           294911560041801     1  KPMG LLP                                                    135565207
291035021010203370235GENWORTH FOUNDATION                                         VA23230 0912NEA  NN5687791     2541751     12654       0           0           0           0           0           2554406     0           0           0           1806        0           0           0           0           0           0           615         3890        3808        3808529     3818649     -1264243    0           12654       2169        10485       0           0           0           1806        0           0           0           0           0           615         3881        1648        3808529     3816479     40895       6293242     14750       0           0           0           0           0           0           0           0           0           0           0           0           0           0           6348887     5739        6343148     24872       5662919     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5687791     608887      5078904     24872       5662919     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5687791     0           0           0           0.44992     5920799     2663886     B0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5920799     296040      105         0           0           0           295935      3816479     0           0           0           0           3816479     10789166    3520544     0           0           14309710    0           0           14309710    0           0           0           0           0           0           0           295935      295935      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           2949115601306010.01 0                                                                       
291035021011736106522W I HAYES TRUST                                             OK74101 0912NTC  NN412355      0           0           12901       0           -4191       0           668         9378        4289        0           0           0           600         0           0           61          0           0           0           0           0           11119       16069       -6691       0           12969       3278        9691        1072        0           0           0           600         0           0           0           0           0           0           0           11119       12791       0           14601       0           0           0           0           0           0           0           163893      82037       172394      0           0           0           0           0           432925      0           432925      0           13989       0           0           0           0           0           0           0           164682      78127       169537      0           0           0           0           0           426335      0           426335      0           13989       0           0           0           0           0           0           0           163313      77415       157638      0           0           0           0           0           412355      101         0           -4191       0           0           0           C0           0           194         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365014      18251       194         0           0           0           18057       12791       0           0           0           0           12791       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18057       12791       5266        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4191       0           0000000           000           0           0000000           000           0           0000000           0           14669         9378        0           0           294911560352401     1                                                                       
291035021012736135091GLADYS HAYES TRUST                                          OK74101 0912NTC  NN102115      0           0           3234        0           -1454       0           529         2309        2500        0           0           0           525         0           0           15          0           0           0           0           0           1736        4776        -2467       0           3251        1890        1361        625         0           0           0           525         0           0           0           0           0           0           0           1736        2886        0           2510        0           0           0           0           0           0           0           41030       20648       47240       0           0           0           0           0           111428      0           111428      0           1957        0           0           0           0           0           0           0           41514       19552       45952       0           0           0           0           0           108985      0           108985      0           1957        0           0           0           0           0           0           0           41312       19614       39232       0           0           0           0           0           102115      24          0           -1454       0           0           0           C0           0           27          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90275       4514        27          0           0           0           4487        2886        0           0           0           0           2886        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4487        2886        1601        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143234        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1454       0           0000000           000           0           0000000           000           0           0000000           0           14529         2309        0           0           294911560360001     1                                                                       
291035021013566077467C L ROBBINS TUW FBO THE DR C L ROBBINS FOUNDATION           NC28288I0912NTC  NN5566328     0           0           181729      0           -128677     0           0           53052       44512       0           0           3988        0           118         0           7257        0           0           0           0           2007        227706      285588      -232536     0           175001      47035       127966      0           0           0           3988        0           118         0           0           0           0           0           1004        227706      232816      0           278112      0           0           0           0           0           0           0           0           0           0           0           0           5725751     0           0           6003863     0           6003863     0           198213      0           0           0           0           0           0           0           0           5565113     0           0           0           0           0           0           5763326     0           5763326     0           198213      0           0           0           0           0           0           0           0           5368115     0           0           0           0           0           0           5566328     0           8001        -128677     0           0           0           C0           0           2559        NNNNNNNNYYNNNNNNNNNNNNNNYNYNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4880754     244038      2559        0           0           0           241479      232816      0           0           0           0           232816      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           241479      232816      8663        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181729      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128677     0           0000000           000           0           0000000           000           0           0000000           0           000           53052       0           0           294911561480001     1                                                                       
291035021014223161410EVERLY SCHOLARSHIP FUND INC                                 NJ08109 1003NEC  NN2559050     0           12949       74643       0           0           0           0           87592       4500        0           0           0           5500        26637       0           610         0           0           0           0           55          45000       82302       5290        0           87813       26637       61176       4500        0           0           0           5500        0           0           610         0           0           0           55          45000       55665       0           39329       0           0           0           0           0           0           0           199445      1474514     635236      0           0           0           0           290         2348814     0           2348814     0           68548       0           0           0           0           0           0           0           99699       1341007     833792      0           0           0           0           890         2343936     0           2343936     0           68548       0           0           0           0           0           0           0           106711      1521056     861845      0           0           0           0           890         2559050     0           10168       -10169      0.022349    2299279     51387       B0           0           612         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2299279     114964      612         0           0           0           114352      55665       0           0           0           0           55665       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           114352      55665       58687       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412949       0           0000000           1474643       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10168      0           0000000           000           0           0000000           000           0           0000000           0           000           77424       0           0           2949117702107010.01 1  HEGAR & CRAWFORD CPA'S                                               
291035021015431943960MILLER FAMILY FOUNDATION INC                                KS66762 0912NEC  NN13475240    1000000     0           306598      0           -474757     0           15431       847272      0           0           0           0           16450       117483      0           50          0           0           0           0           0           573150      707133      140139      0           306598      117483      189115      0           0           0           0           16450       0           0           50          0           0           0           0           573150      589650      524         0           0           0           0           0           0           0           0           1599365     8418777     2125144     0           0           0           0           0           12143810    0           12143810    0           371751      0           0           0           0           0           0           0           1129890     9074305     1708003     0           0           0           0           0           12283949    0           12283949    0           371751      0           0           0           0           0           0           0           1156676     10123481    1823332     0           0           0           0           0           13475240    0           0           -474757     0.0374      11503632    430236      B0           0           1891        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11503632    575182      1891        0           0           0           573291      589650      0           0           0           0           589650      0           0           0           0           0           0           0           0           0           0           0           0           573109      573109      0           573291      16541       556750      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14306598      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-474757     0           0000000           000           0           0000000           000           0           0000000           0           000           -168159     15431       15431       294911770250901     0  PAUL M CHAPMAN CPA LLC                                      870702622
291035021016116006655MORRIS & ROSE ROCHMAN FOUNDATION INC                        NY11021 0912NEA  NN336593      0           0           21781       0           -248        0           0           21533       0           0           0           0           0           0           0           529         0           0           0           0           20235       0           20764       769         0           21533       0           21533       0           0           0           230         0           311         0           450         0           0           0           19773       0           20764       1912        8000        0           0           0           0           0           0           0           0           204322      165659      0           0           0           0           0           379893      0           379893      2859        8000        0           0           0           0           0           0           0           75000       183332      115000      0           0           0           0           0           384191      0           384191      2859        8070        0           0           0           0           0           0           0           74981       149712      100971      0           0           0           0           0           336593      3529        0           0           0           0           0           B0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331544      16577       215         0           0           0           16362       20764       0           0           0           0           20764       127088      0           4402        0           131490      0           0           131490      0           0           0           0           0           0           0           16362       16362       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           16          0000000           000           21756       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -248        0000000           000           0           0000000           000           0           0000000           0           000           0           0           21524       2949120501110052.82 0                                                                       
291035021017061043730GARDEN HOMES FUND                                           CT06907 0912NEC  NN10564433    0           33          5848        1323623     0           0           380041      1709545     0           0           0           0           0           0           0           16444       8811        0           0           0           734436      734436      1494127     215418      0           1709545     759691      949854      0           0           0           0           0           0           0           0           0           0           0           0           734436      734436      0           1376521     51324       0           0           0           0           0           0           0           87206       0           4553628     0           105520      0           0           6174199     101108      6073091     0           1583784     90694       0           0           0           0           0           0           0           104014      0           4513223     0           104823      0           0           6396538     106186      6290352     0           1583784     90694       0           0           0           0           0           0           0           105060      0           8650000     0           134895      0           0           10564433    1843        0           0           0           0           0           C0           0           18997       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10199230    509962      18997       0           0           0           490965      734436      0           0           0           0           734436      883193      0           243471      0           1126664     0           432427      694237      0           0           0           0           0           0           0           490965      490965      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           294912121141701     0  KENNETH I WHITE CPA                                                  
291035021018954505998WINIFRED L STEVENS FOUNDATION                               AZ85387 0912NEC  NN27389199    135676      0           2097053     0           -22106      0           3275        2213898     0           0           0           0           1063        0           0           6835        239         0           10740       0           4197        1454936     1478010     735888      0           2100328     1004        2099324     0           0           0           0           1063        0           0           0           0           10740       0           4018        1454936     1470757     35272       8203555     0           0           0           0           197000      0           0           0           18331564    0           564         0           0           0           0           26767955    10000       26757955    48465       2226116     0           0           0           0           0           0           0           2701849     21195667    1277722     325         0           0           0           9563        27459707    0           27459707    48465       2227346     0           0           0           0           0           0           0           2679096     21151115    1273289     325         0           0           0           9563        27389199    0           34136       -22106      0.043994    24332656    1070491     B0           0           20993       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24332656    1216633     20993       0           0           0           1195640     1470757     0           0           0           0           1470757     0           0           0           0           0           0           0           0           0           0           0           0           1446017     1446017     0           1195640     24740       1170900     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142097053     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143275        0           0000000           14-22106      0           0000000           000           0           0000000           000           0           0000000           0           000           2078222     0           0           294912190010101     0  JAMES B HAND                                                P00039346
291035021019956797098CHARLES M GOLDSBERRY TRUST                                  CA94163 1002NTC  NN512958      0           0           15776       0           19901       0           0           35677       5312        0           0           0           1331        0           0           203         0           0           0           0           129         19161       26136       9541        19901       35300       4306        30994       0           0           0           0           1331        0           0           0           0           0           0           1338        19161       21830       13086       0           0           0           0           0           0           0           0           0           305069      93332       28702       0           1           0           0           440190      0           440190      0           10245       0           0           0           0           0           0           0           0           274577      124718      38928       0           0           0           0           448468      0           448468      0           10245       0           0           0           0           0           0           0           0           317069      132614      53030       0           0           0           0           512958      1979        3242        19901       0.050761    471306      23924       C0           0           620         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  471306      23565       620         0           0           0           22945       21830       0           0           0           0           21830       0           0           0           0           0           0           0           0           0           0           0           0           7157        7157        0           22945       14673       8272        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415776       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819901       0           0000000           000           0           0000000           000           0           0000000           0           000           35677       0           0           294912190012201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021020356757933CHILDREN OF THE TRIUMPH CHARITABLE TRUST                    AR72519 1003NTC  NN85432       3697        0           0           0           0           0           0           3697        0           0           0           0           199         11          0           0           2809        0           0           769         2719        196         6702        -3005       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           196         196         0           0           0           0           0           0           0           4435        0           0           0           0           0           0           0           75057       7665        87157       0           87157       0           0           0           0           0           0           0           4239        0           0           0           0           0           0           0           73193       6720        84152       0           84152       0           0           0           0           0           0           0           4239        0           0           0           0           0           0           0           73193       8000        85432       0           0           0           0           0           0           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  12239       612         0           0           0           0           612         196         0           0           0           0           196         9128        0           0           416         8712        0           0           8712        0           0           0           0           0           0           0           612         196         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           294912190051901     0                                                                       
291035021101800290388HULL FOUNDATION                                             VA23112 0912NEC  NN1623493     0           644         9595        0           0           0           0           10239       0           0           0           945         1250        0           0           0           0           0           0           0           25          65000       67220       -56981      0           10239       2220        8019        0           0           0           0           0           0           0           0           0           0           0           0           49373       49373       1500073     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500073     0           1500073     33497       109521      0           0           0           0           0           0           0           0           1152738     145869      0           0           0           0           0           1441625     0           1441625     33497       109521      0           0           0           0           0           0           0           0           1343225     137250      0           0           0           0           0           1623493     0           1467        0           0           1499207     0           B0           0           80          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1499207     74960       80          0           0           0           74880       49373       0           0           0           0           49373       0           0           0           0           0           0           0           0           0           0           0           0           55408       49373       6035        74880       0           74880       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14644         0           0000000           149595        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           10239       0           0           294912190091201     0  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00421964
291035021102237423943TRULL FOUNDATION                                            TX77465 0912NEC  NN23518803    0           3240        774095      0           2111098     0           31534       2919967     48200       36470       6477        0           12540       118777      0           49972       10172       9896        16702       952         41566       1668655     2020379     899588      2111098     2911596     196947      2714649     24100       36470       3239        0           0           0           0           5288        7422        12527       714         27700       1668655     1786115     0           731957      0           0           0           0           40000       0           6389        3046382     12625674    4903164     1280536     0           11042       70466       0           22715610    733250      21982360    0           530468      0           0           0           0           60000       0           0           4094746     12348609    4917179     866477      0           11003       72437       0           22900919    18971       22881948    0           530468      0           0           0           0           60000       0           0           4127247     12854942    5023439     872650      0           50057       1           0           23518803    0           0           2111098     0.054959    23267081    1278736     B0           0           27146       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23267081    1163354     27146       0           0           0           1136208     1786115     0           0           0           0           1786115     0           0           493603      0           493603      0           0           493603      0           0           0           0           156304      156304      0           1136208     1136208     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           143240        0           0000000           14774095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1523163       0           0000000           000           2111098     0000000           000           0           0000000           000           0           0000000           0           018371        808869      0           2111098     294912190091901     1  ROLOFF HNATEK AND CO LLP                                    741249829
291035021103351331032SHOOP SPORTS & YOUTH FOUNDATION INC                         IN46555 1003NEO  NN3918694     0           727         128802      0           0           0           486891      616420      0           0           0           0           5625        0           0           404         4357        0           895         0           21716       165583      198580      417840      36108       167550      16924       150626      0           0           0           0           0           0           0           0           0           895         0           5196        159518      165609      4306        24597       0           0           0           0           1150        0           0           0           0           0           0           0           3440329     34611       1200        3506193     600356      2905837     2567        25322       0           0           0           0           0           0           0           0           0           0           0           0           3869605     30254       1200        3928948     605271      3323677     2567        25322       0           0           0           0           0           0           0           0           0           0           0           0           3869605     20000       1200        3918694     0           0           36108       0.0578      3700199     213872      C0           0           3013        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3700199     185010      3013        0           0           0           181997      165609      0           0           0           0           165609      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181997      165609      16388       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           727         0000000           000           128802      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           486891      616420      2949121900923010.01 0  HIMES & KRULL LLC                                           352235804
291035021104540805729THE AGECROFT ASSOCIATION                                    VA23221 0912NEC  NN25395293    910000      13994       228441      19970       -288002     12900       152668      1049971     92192       331647      99669       14644       28700       49937       0           32542       90065       53164       3919        17425       361970      0           1175874     -125903     0           262405      51508       210897      42456       302247      91364       14644       28150       674         0           30261       53164       3919        17425       283055      0           867359      965         781503      0           0           0           0           0           22686       0           1943583     4042504     540884      0           0           0           5999709     0           13331834    0           13331834    964         606296      0           0           0           0           0           23674       0           1761977     5847763     424164      0           0           0           5924195     0           14589033    0           14589033    964         606296      0           0           0           0           0           23674       0           1761977     5847763     424164      0           0           0           16730455    0           25395293    1383102     0           -288002     0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7149314     357466      0           0           0           0           0           867359      0           0           0           0           867359      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           44618       0000000           000           18064       0000000           000           3140        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413994       0           0000000           14228441      0           0000000           000           0           0000000           1619970       0           0000000           000           0           0000000           000           0           0000000           18-288002     0           0000000           000           0           0000000           000           12900       0000000           0           0586846       61246       0           78722       294912190132201     1  RSM MCGLADREY INC                                                    
291035021105166108445TR U/W MARGUERITE HULTQUIST FBO HULTQUIST INF               NY14203 1003NTC  NN914253      0           0           25860       0           450         0           605         26915       12143       0           0           0           0           0           0           186         0           0           0           0           100         48000       60429       -33514      2743        29195       11162       18033       1214        0           0           0           0           0           0           0           0           0           0           100         48000       49314       0           22620       0           0           0           0           0           0           0           0           304399      0           0           0           505851      0           0           832870      0           832870      0           26322       0           0           0           0           0           0           0           0           431410      337684      0           0           0           0           0           795416      0           795416      0           26323       0           0           0           0           0           0           0           0           549784      338146      0           0           0           0           0           914253      0           3940        2743        0.06418     854279      54828       C0           0           361         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  854279      42714       361         0           0           0           42353       49314       0           0           0           0           49314       0           0           5954        0           5954        0           0           5954        0           0           0           0           1007        1007        0           42353       42353       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           1425860       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18450         0           0000000           000           0           0000000           000           0           0000000           0           01605         26915       0           0           294912190160601     1  WTAS LLC                                                    331197384
291035021106411890875GESNER- JOHNSON FOUNDATION                                  MN55402C0912NEC  NN13049561    455178      0           412775      0           -344340     0           0           523613      105002      0           0           57          5600        59231       0           9746        0           0           0           0           7460        555564      742660      -219047     0           412775      76243       336532      89253       0           0           57          5600        0           0           0           0           0           0           7460        555564      657934      0           1331185     0           0           0           0           0           0           0           2441658     3804551     2601319     1566000     0           1200000     0           0           12944713    0           12944713    0           801586      0           0           0           0           0           0           0           2342828     3704903     2554106     1566000     0           1756243     0           0           12725666    0           12725666    0           801586      0           0           0           0           0           0           0           2478614     3800884     2586651     1338775     0           2043051     0           0           13049561    0           0           -344340     0.049077    11836626    580906      B0           0           3365        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11836626    591831      3365        0           0           0           588466      657934      0           0           0           0           657934      0           0           0           0           0           0           0           0           0           0           0           0           555564      555564      0           588466      102370      486096      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14412775      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-344340     0           0000000           000           0           0000000           000           0           0000000           0           000           68435       0           0           294912190161801     3  EIDE BAILLY LLP                                                      
291035021107236241200ADELE E ALTICK T/W                                          PA15230 1005NTC  NN99688       0           0           2306        0           -1009       0           362         1659        1542        0           0           0           0           0           0           0           0           0           0           0           0           4200        5742        -4083       0           2306        925         1381        617         0           0           0           0           0           0           0           0           0           0           0           4200        4817        0           2925        0           0           0           0           0           0           0           0           0           0           0           0           125025      0           0           127950      0           127950      0           1351        0           0           0           0           0           0           0           0           11998       0           0           0           110518      0           0           123867      0           123867      0           1351        0           0           0           0           0           0           0           0           7608        0           0           0           90729       0           0           99688       0           0           -1009       0.040852    98318       4016        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  98318       4916        14          0           0           0           4902        4817        0           0           0           0           4817        0           0           0           0           0           0           0           0           0           0           0           0           733         733         0           4902        4084        818         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1009       0           0000000           000           0           0000000           000           0           0000000           0           99362         1659        0           0           294912190172401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021108386052244ALICE A STODDARD TRUST UW                                   MI48161 1006NTC  NN167635      0           35          4301        0           -4259       0           0           77          3000        0           0           0           620         32          0           0           0           0           0           0           0           2544        6196        -6119       0           4336        1826        2510        1500        0           0           0           310         16          0           0           0           0           0           0           2544        4370        54          40638       0           0           0           0           0           0           0           0           71499       60619       0           0           0           0           0           172810      0           172810      170         5052        0           0           0           0           0           0           0           0           104251      57218       0           0           0           0           0           166691      0           166691      170         5052        0           0           0           0           0           0           0           0           103636      58777       0           0           0           0           0           167635      0           0           -4259       0           0           0           C0           0           50          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170312      8516        50          0           0           0           8466        4370        0           0           0           0           4370        19612       0           0           4096        15516       0           0           15516       0           0           0           0           0           0           0           8466        4370        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           1435          0           0000000           144301        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4259       0           0000000           000           0           0000000           000           0           0000000           0           000           77          0           0           294912190181701     1  COOLEY HEHL WOHLGAMUTH & CARLTON PLLC                       381335762
291035021109731645124BILL AND GIGI CLEMENTS FOUNDATION                           TX75201 0912NEC  NN878502      0           0           17164       0           -49439      0           0           -32275      0           0           0           0           500         0           0           0           2950        0           0           0           0           24900       28350       -60625      0           17164       3450        13714       0           0           0           0           0           0           0           0           0           0           0           0           24900       24900       0           247683      0           0           0           0           0           0           0           0           756586      0           0           0           0           0           0           1004270     0           1004270     0           436815      0           0           0           0           0           0           0           0           506829      0           0           0           0           0           0           943645      0           943645      0           436815      0           0           0           0           0           0           0           0           441686      0           0           0           0           0           0           878502      0           0           -49439      0.05156     805123      41512       C0           0           274         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  805123      40256       274         0           0           0           39981       24900       0           0           0           0           24900       0           0           0           0           0           0           0           0           0           0           0           0           9177        9177        0           39981       15723       24258       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17164       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -49439      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -32275      2949121904912046.15 0  MARY E EDMISTON ATTORNEY                                    499565133
291035021110256088927ALLEN K COLLINGWOOD DECD                                    OH44101 0912NTC  NN156957      0           0           3220        0           -2184       0           0           1036        1571        0           0           0           750         0           0           198         0           0           0           0           0           2805        5324        -4288       0           3220        815         2405        785         0           0           0           750         0           0           0           0           0           0           0           2805        4340        0           13471       0           0           0           0           0           0           0           0           88065       59712       0           0           0           0           0           161248      0           161248      0           5064        0           0           0           0           0           0           0           0           89565       62339       0           0           0           0           0           156968      0           156968      0           5064        0           0           0           0           0           0           0           0           90715       61178       0           0           0           0           0           156957      136         128         -2184       0.027913    138745      3873        B0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138745      6937        24          0           0           0           6913        4340        0           0           0           0           4340        0           0           0           0           0           0           0           0           0           0           0           0           2805        2805        0           6913        1535        5378        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143220        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2184       0           0000000           000           0           0000000           000           0           0000000           0           000           1036        0           0           294912260021501     1                                                                       
291035021112742860436THE KLE FOUNDATION                                          TX78716 0912NEC  NN20886072    0           0           273107      0           145111      0           0           418218      0           40000       4277        0           4500        5888        0           6869        0           0           160         0           0           1102458     1164152     -745934     145111      418218      11606       406612      0           40000       4277        0           0           1888        0           3359        0           160         0           0           1102458     1152142     216879      0           0           0           0           0           0           0           1262        1277900     8864959     1279168     734516      0           5587071     0           0           17961755    0           17961755    64247       0           0           0           0           0           0           0           0           0           17151574    0           0           0           0           0           0           17215821    0           17215821    64247       0           0           0           0           0           0           0           0           0           20821825    0           0           0           0           0           0           20886072    0           0           145111      0.046042    18687927    860430      B0           0           4066        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18687927    934396      4066        0           0           0           930330      1152142     0           0           0           0           1152142     0           0           0           0           0           0           0           0           0           0           0           0           1138472     1138472     0           930330      13670       916660      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18145111      0           0000000           000           0           0000000           000           0           0000000           0           000           418218      0           0           294912260030701     0  MAXWELL LOCKE & RITTER LLP                                           
291035021113231162215HARRY C TREXLER ESTATE                                      PA18101 1003NEA  NN98766065    0           196         1949082     0           -2625319    0           29877       -646164     145000      206182      78932       6181        8250        96112       407282      25212       0           31556       7723        8011        15926       4440327     5476694     -6122858    0           1977655     717035      1260620     108750      103091      39466       3091        4125        0           0           0           15778       7723        4006        8090        4570327     4864447     6000109     11289408    0           0           0           0           0           0           35998       0           26585892    0           0           0           49912513    73321       0           93897241    1057779     92839462    109         12333585    0           0           0           0           0           0           12303       0           15847197    9872282     0           0           49468622    74599       0           87608697    892093      86716604    109         12947683    0           0           0           0           0           0           12303       0           19323269    9952344     0           0           56505357    25000       0           98766065    0           0           -2625319    0.045405    89362155    4057524     B0           0           12606       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40119564      20391       0           4042890       28489       0           0 0           0           0           0 0           0           0           0 0           0           0           0  89362155    4468108     12606       0           1500        353076      4103926     4864447     0           0           0           0           4864447     0           0           0           0           0           0           0           0           0           0           0           0           3088028     3088028     0           4103926     1776419     2327507     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14196         0           0000000           141949082     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2625319    0           0000000           000           0           0000000           000           0           0000000           0           1829877       -646164     0           0           294912260061801     5                                                                       
291035021114262991942SGE PHILANTHROPIC FUND                                      IL60611 0912NEC  NN2356606     1571509     1478        26346       0           0           0           0           1599333     0           0           0           5562        0           703         0           667         0           0           1966        208         163         1156000     1165269     434064      0           27824       0           27824       0           0           0           5562        0           703         0           167         0           1966        208         163         1156000     1164769     600400      0           0           0           0           0           0           0           0           0           524684      0           0           0           0           0           0           1125084     0           1125084     20000       1006603     0           0           0           0           0           0           0           0           524684      0           0           0           0           0           7861        1559148     0           1559148     20000       1006603     0           0           0           0           0           0           0           0           1322142     0           0           0           0           0           7861        2356606     0           0           0           0.517649    1823750     944062      B0           0           278         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1823750     91188       278         0           0           0           90910       1164769     0           0           0           0           1164769     243783      0           1073859     0           1317642     0           0           1317642     0           0           0           0           0           0           0           90910       90910       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           141466        0           0000000           1426358       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           27824       0           0           294912260062201     0  HENRY CROWN AND COMPANY                                     362123962
291035021115356476013DONALD *& THEODOSIA BAUM CHARITABLE                         OH44101 0912NTC  NN48127       0           0           1465        0           -691        0           120         894         947         0           0           0           0           0           0           30          0           0           0           0           0           899         1876        -982        0           1465        478         987         473         0           0           0           0           0           0           0           0           0           0           0           899         1372        0           2558        0           0           0           0           0           0           0           0           27610       22019       0           0           0           0           0           52187       0           52187       0           3082        0           0           0           0           0           0           0           0           26110       22019       0           0           0           0           0           51211       0           51211       0           3082        0           0           0           0           0           0           0           0           23031       22014       0           0           0           0           0           48127       182         176         -691        0.045932    44466       2042        C0           0           20          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44466       2223        20          0           0           0           2203        1372        0           0           0           0           1372        0           0           0           0           0           0           0           0           0           0           0           0           176         176         0           2203        1196        1007        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141465        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-691        0           0000000           000           0           0000000           000           0           0000000           0           99120         894         0           0           294912260070601     1                                                                       
291035021116256021122MARTHA L MASON DEC'D MUT FDS                                OH44101 0912NTC  NN744685      0           0           13909       0           -42213      0           0           -28304      2144        0           0           0           750         0           0           809         0           0           0           0           0           32626       36329       -64633      0           13909       1166        12743       1072        0           0           0           750         0           0           0           0           0           0           0           32626       34448       0           6675        0           0           0           0           0           0           0           0           796204      0           0           0           0           0           0           802879      0           802879      0           78883       0           0           0           0           0           0           0           0           423480      236204      0           0           0           0           0           738567      0           738567      0           78883       0           0           0           0           0           0           0           0           414694      251108      0           0           0           0           0           744685      967         646         -42213      0.151306    688122      104117      C0           0           255         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  688122      34406       255         0           0           0           34151       34448       0           0           0           0           34448       65478       0           297         0           65775       0           0           65775       0           0           0           0           0           0           0           34151       34151       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           1413909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42213      0           0000000           000           0           0000000           000           0           0000000           0           000           -28304      0           0           294912260080001     1                                                                       
291035021118916549738RUTH E BATES CHARITABLE TRUST                               NJ08534 1003NTC  NN446334      0           0           11591       0           2131        0           0           13722       8191        0           0           0           0           0           0           0           0           0           0           0           0           22278       30469       -16747      2131        13562       3276        10286       4915        0           0           0           0           0           0           0           0           0           0           0           22278       27193       0           0           0           0           0           0           0           0           0           101782      275741      59582       0           0           0           0           0           437105      3372        433733      1           28244       0           0           0           0           0           0           0           85568       235054      59966       0           0           0           0           0           408833      0           408833      1           28244       0           0           0           0           0           0           0           87131       267496      63462       0           0           0           0           0           446334      1518        9671        2131        0.049985    425142      21251       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425142      21257       103         0           0           0           21154       27193       0           0           0           0           27193       0           0           0           0           0           0           0           0           0           0           0           0           22278       22278       0           21154       4915        16239       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411591       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182131        0           0000000           000           0           0000000           000           0           0000000           0           000           13722       0           0           294912260100501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021119742640368W T YETT CHARITABLE FOUNDATION                              TX78299 0912NTC  NN742232      0           123         25565       0           1904        0           11914       39506       5881        0           0           0           7600        0           0           456         0           0           0           0           54          40000       53991       -14485      1904        27592       3645        23947       2941        0           0           0           6950        0           0           0           0           0           0           0           40000       49891       111888      0           0           0           0           0           0           0           0           0           350021      279339      3           0           0           0           0           741251      11875       729376      0           126778      0           0           0           0           0           0           0           0           69482       395797      3           0           164081      0           0           756141      41250       714891      0           126778      0           0           0           0           0           0           0           0           58894       406126      3           0           150431      0           0           742232      0           0           1904        0.056753    667086      37859       B0           0           239         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667086      33354       239         0           10625       0           43740       49891       0           0           0           0           49891       6355        0           6151        0           12506       0           0           12506       0           0           0           0           0           0           0           43740       43740       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           14123         0           0000000           1425565       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181904        0           0000000           000           0           0000000           000           0           0000000           0           1411914       39506       0           0           294912260101001     1                                                                       
291035021120237019796JAMES M JOHNSTON TR FOR CHARITABLE AND EDUCATIONAL PURPOSES MD20815 0912NEC  NN70453184    0           0           1488913     0           -4362842    0           59824       -2814105    252000      63000       11500       2968        83702       354020      0           15207       683         86500       0           0           17586       3471000     4358166     -7172271    0           1548737     570019      978718      168000      42000       9667        0           41851       0           0           3247        43249       0           0           8792        3471000     3787806     44820       11841957    0           0           0           0           0           0           0           0           27728950    0           957883      0           22888862    2413        14928       63479813    1750        63478063    94242       6017385     0           0           0           0           0           0           0           6463840     42273642    7436281     0           0           7906439     1730        259625      70453184    0           70453184    94242       6017385     0           0           0           0           0           0           0           6463840     42273642    7436281     0           0           7906439     1730        259625      70453184    14147392    0           -4362842    0.04853     65671477    3187037     B0           0           9787        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  2463000       4000        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65671477    3283574     9787        0           0           0           3273787     3787806     0           0           0           0           3787806     47934       0           514019      0           561953      0           0           561953      0           0           0           0           0           0           0           3273787     3273787     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           141488913     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459824       0           0000000           18-4362842    0           0000000           000           0           0000000           000           0           0000000           0           000           -2814105    0           0           294912260120401     3  RUSSELL EVANS & THOMPSON PLLC                               541341318
291035021201680529692THE PAUL & ELISABETH MERAGE FAMILY FOUNDATION               CA92660 0912NEA  NN30892719    0           35070       525017      0           -416344     0           5709438     5853181     0           0           0           180         2665        87011       0           25055       0           0           0           0           3408        1619360     1737679     4115502     0           674751      87066       587685      0           0           0           0           2275        0           0           0           0           0           0           3408        1619360     1625043     0           21734       5420        0           0           0           0           0           0           0           0           0           0           0           26756482    0           0           26783636    6990        26776646    0           20121       0           0           0           0           0           0           0           0           0           0           0           0           30872598    0           0           30892719    571         30892148    0           20121       0           0           0           0           0           0           0           0           0           0           0           0           30872598    0           0           30892719    0           0           -416344     0.047949    27777934    1331924     B0           0           5877        NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27777934    1388897     5877        0           0           0           1383020     1625043     0           0           0           0           1625043     0           0           0           0           0           0           0           0           0           0           0           0           1408098     1408098     0           1383020     216945      1166075     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435070       0           0000000           14525017      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-416344     0           0000000           000           0           0000000           000           0           0000000           0           185709438     5853181     0           0           294912260130001     0  DUNN HENRITZE & DIEHL LLP                                   841395431
291035021202222558699ROBINSON-BROADHURST FOUNDATION INC                          NY12167 1004NEC  NN47501793    0           9186        526637      0           1580710     0           3286        2119819     144539      44165       24235       0           15147       187954      0           31000       7467        21040       20587       1178        16838       1915816     2429966     -310147     1580710     2118819     279198      1839621     83673       44165       17130       0           10098       1800        0           0           14046       13496       118         11856       1915816     2112198     0           12267333    0           0           0           0           0           0           0           45289       25412101    865180      0           0           0           167059      0           38756962    0           38756962    15208223    0           0           0           0           0           0           0           0           28607       22635213    415180      0           0           0           159592      0           38446815    0           38446815    15208223    0           0           0           0           0           0           0           0           30918       31680849    415409      0           0           0           166394      0           47501793    0           0           1580710     0.0519      42513422    2206447     C0           0           36812       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42513422    2125671     36812       0           0           0           2088859     2112198     0           0           0           0           2112198     397445      0           23339       0           420784      0           0           420784      0           0           0           0           0           0           0           2088859     2088859     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           1454761       0           0000000           14481062      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181580710     0           0000000           000           0           0000000           000           0           0000000           0           143286        2119819     0           0           294912260131401     5  GARDNER AND BUHL CPAS PC                                    141811011
291035021203526144289W R WINSLOW RESIDUARY TRUST                                 NC27602 0912NEC  NN16032509    0           0           467671      89547       -181995     0           0           375223      107072      0           0           1110        17657       0           0           17350       449         0           0           0           6857        631086      781581      -406358     0           557218      87396       469822      42829       0           0           1110        7063        0           0           0           0           0           0           0           631086      682088      0           1345247     0           0           0           0           0           0           0           201246      6633788     2638262     1557295     0           3686742     0           27703       16090283    5542        16084741    0           791965      0           0           0           0           0           0           0           0           4751067     1628836     1632036     0           6800514     0           79507       15683925    5542        15678383    0           791965      0           0           0           0           0           0           0           0           5053463     1743843     2375747     0           5987984     0           79507       16032509    0           0           -181995     0.057095    14210093    811325      C0           0           9396        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14210093    710505      9396        0           0           0           701109      682088      0           0           0           0           682088      136556      0           0           19021       117535      0           0           117535      0           0           0           0           0           0           0           701109      682088      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           14467671      0           0000000           000           0           0000000           1682631       0           0000000           000           0           0000000           000           0           0000000           18-181995     0           0000000           000           0           0000000           000           0           0000000           0           000           368307      0           0           294912260150901     1  RUSSELL EVANS & THOMPSON PLLC                               541341318
291035021204206771509LEADER FAMILY FOUNDATION                                    VA22124 0912NTC  NN9389999     0           24921       105513      0           -596570     0           -5410       -471546     0           0           0           0           4000        19193       2           2797        0           0           0           0           0           415350      441342      -912888     0           123099      21542       101557      0           0           0           0           2000        0           0           0           0           0           0           0           415350      417350      0           2767427     0           0           0           0           0           0           0           0           7980729     0           0           0           0           10842       0           10758998    0           10758998    0           3546187     0           0           0           0           0           0           0           0           6289173     0           0           0           0           10842       0           9846202     0           9846202     0           3546187     0           0           0           0           0           0           0           0           5832970     0           0           0           0           10842       0           9389999     92          0           -596570     0.038205    9087009     347169      B0           0           1016        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9087009     454350      1016        0           0           0           453334      417350      0           0           0           0           417350      47164       0           0           35984       11180       0           0           11180       0           0           0           0           0           0           0           453334      417350      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           1424921       0           0000000           14105513      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-596570     0           0000000           000           0           0000000           000           0           0000000           0           14-5410       -471546     0           0           294912260160001     0  ERNST & YOUNG US LLP                                        346565596
291035021205256020717M L MASON ALLEG HLTH ED - MUT FDS                           OH44101 0912NTC  NN5317046     0           0           103763      0           -222639     0           104         -118772     6874        0           0           0           750         0           0           4103        0           0           0           0           0           104204      115931      -234703     0           103867      4092        99775       3437        0           0           0           750         0           0           0           0           0           0           0           104204      108391      0           286308      0           0           0           0           0           0           0           0           4979880     0           0           0           0           0           0           5266188     0           5266188     0           296394      0           0           0           0           0           0           0           0           2937158     1800000     0           0           0           0           0           5033552     0           5033552     0           296394      0           0           0           0           0           0           0           0           3109034     1911618     0           0           0           0           0           5317046     6974        4907        -222639     0.026217    4857740     127354      C0           0           1996        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4857740     242887      1996        0           0           0           240891      108391      0           0           0           0           108391      0           0           0           0           0           0           0           0           0           0           0           0           104204      104204      0           240891      4187        236704      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103763      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-222639     0           0000000           000           0           0000000           000           0           0000000           0           14104         -118772     0           0           294912260170801     1                                                                       
291035021206256020712M L MASON MEM FD 1 MUTUAL FDS                               OH44101 0912NTC  NN7720294     3016750     0           157999      0           -338021     0           0           2836728     22706       0           0           0           750         0           0           5055        0           0           0           0           0           336949      365460      2471268     0           157999      12378       145621      11353       0           0           0           750         0           0           0           0           0           0           0           336949      349052      0           193973      0           0           0           0           0           0           0           4574600     636         0           0           0           0           0           0           4769209     0           4769209     0           190018      0           0           0           0           0           0           0           0           4277709     2775808     0           0           0           0           0           7243535     0           7243535     0           190018      0           0           0           0           0           0           0           0           4579321     2950955     0           0           0           0           0           7720294     10637       7579        -338021     0.092222    7121191     656733      C0           0           2912        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7121191     356060      2912        0           0           0           353148      349052      0           0           0           0           349052      173738      0           0           4096        169642      0           0           169642      0           0           0           0           0           0           0           353148      349052      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           14157999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-338021     0           0000000           000           0           0000000           000           0           0000000           0           000           -180022     0           0           294912260180101     1                                                                       
291035021207256020715M L MASON ANN RESERVE MUT FDS                               OH44101 0912NTC  NN6390538     0           0           125478      0           -264977     0           0           -139499     18175       0           0           0           750         0           0           5102        0           0           0           0           0           129971      153998      -293497     0           125478      9863        115615      9088        0           0           0           750         0           0           0           0           0           0           0           129971      139809      0           377578      0           0           0           0           0           0           0           0           5948073     0           0           0           0           0           0           6325651     0           6325651     0           336120      0           0           0           0           0           0           0           0           3498559     2200000     0           0           0           0           0           6034679     0           6034679     0           336120      0           0           0           0           0           0           0           0           3718214     2336204     0           0           0           0           0           6390538     8519        5994        -264977     0.032486    5848011     189978      C0           0           2312        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5848011     292401      2312        0           0           0           290089      139809      0           0           0           0           139809      0           0           0           0           0           0           0           0           0           0           0           0           91646       91646       0           290089      48163       241926      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-264977     0           0000000           000           0           0000000           000           0           0000000           0           000           -139499     0           0           294912260180201     1                                                                       
291035021208486396189SAMUEL & LOTTIE RUDIN SCH FOUNDATION                        NJ08534 1003NEC  NN7450722     216         0           268821      0           -79598      0           0           189439      116429      0           0           4348        822         0           0           4511        0           0           0           0           594         312000      438704      -249265     0           266006      35147       230859      90183       0           0           435         822         0           0           0           0           0           0           117         312000      403557      400         256218      0           0           0           0           0           0           0           1431444     4941775     746970      0           0           0           0           0           7376807     0           7376807     471         308290      0           0           0           0           0           0           0           1402500     4455934     904057      0           0           0           0           0           7071252     0           7071252     471         308290      0           0           0           0           0           0           0           1427117     4757986     956858      0           0           0           0           0           7450722     6412        62702       -79598      0.028       6919342     193742      B0           0           2309        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6919342     345967      2309        0           0           0           343658      403557      0           0           0           0           403557      0           0           0           0           0           0           0           0           0           0           0           0           308297      308297      0           343658      95260       248398      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268821      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79598      0           0000000           000           0           0000000           000           0           0000000           0           000           189223      0           0           2949122601804010.01 3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021209166063485A LINDSAY & OLIVE B OCONNOR FOUNDATION INC                  NY14902 0912NEC  NN59926500    0           21566       1647488     0           -3957694    0           1440        -2287200    107213      28042       33814       38802       33790       303880      0           23188       7075        2599        27149       11469       20183       2934999     3572203     -5859403    0           1670239     353017      1317222     107213      28042       33814       19401       16895       0           0           10347       2599        27274       11469       19702       2934999     3211755     4474        3751703     0           0           0           0           75000       0           0           9370512     38445126    8810685     0           0           3397029     16846       0           63871375    530         63870845    3649        1480818     0           0           0           0           75000       0           0           6810352     35409855    11283345    0           0           2921241     31175       0           58015435    3993        58011442    3649        1480818     0           0           0           0           75000       0           0           7090073     36866886    11996777    0           0           2382122     31175       0           59926500    0           0           -3957694    0.049381    55081059    2719958     B0           0           13172       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55081059    2754053     13172       0           0           0           2740881     3211755     0           0           0           0           3211755     0           0           0           0           0           0           0           0           0           0           0           0           2138798     2138798     0           2740881     1072957     1667924     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421566       0           0000000           141647488     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141440        0           0000000           18-3957694    0           0000000           000           0           0000000           000           0           0000000           0           000           -2287200    0           0           294912260190201     2  DAVIDSON FOX & COMPANY LLP                                           
291035021210386187670ALBERT W DORRIS CHARITABLE TRUST                            MI49201 0912NTC  NN63954       0           0           1967        0           -304        0           0           1663        1430        0           0           0           0           708         0           4           0           0           0           0           0           2352        4494        -2831       0           1967        218         1749        1287        0           0           0           0           637         0           0           0           0           0           0           2352        4276        2706        0           0           0           0           0           0           0           0           32363       31350       0           0           0           0           0           0           66419       0           66419       52          0           0           0           0           0           0           0           0           34786       28750       0           0           0           0           0           0           63588       0           63588       54          0           0           0           0           0           0           0           0           34109       29791       0           0           0           0           0           0           63954       0           0           0           0           59220       0           B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59220       2961        17          0           0           0           2944        4276        0           0           0           0           4276        2626        0           1332        0           3958        0           0           3958        0           0           0           0           0           0           0           2944        2944        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           141967        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-304        0           0000000           000           0           0000000           000           0           0000000           0           000           1663        0           0           294912260210301     1  MARKOWSKI & COMPANY CPAS                                    261586024
291035021211256031440JESSIE A WILLIAMS TUA                                       OH44101 0912NTC  NN5857495     0           0           173813      0           -320268     0           16735       -129720     40521       0           0           0           2520        14709       0           1127        0           0           0           0           3           242500      301380      -431100     0           179288      21390       157898      20260       0           0           0           2520        14709       0           0           0           0           0           0           242500      279989      0           304720      0           0           0           0           0           0           0           1126425     2102611     2520160     0           0           0           0           0           6053916     0           6053916     0           154961      0           0           0           0           0           0           0           329356      3088887     1946147     0           0           103000      0           0           5622351     0           5622351     0           154961      0           0           0           0           0           0           0           333462      3278546     1995662     0           0           94864       0           0           5857495     760         1225        -320268     0.045557    5316785     242218      B0           0           1579        NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5316785     265839      1579        0           500         0           264760      279989      0           0           0           0           279989      0           0           0           0           0           0           0           0           0           0           0           0           82904       82904       0           264760      197085      67675       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173813      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145475        0           0000000           18-320268     0           0000000           000           0           0000000           000           0           0000000           0           9911260       -129720     0           0           294912260210501     1                                                                       
291035021212756224893TR U/W O'HARA BOYS CLUB DALLAS CHAPTER                      TX75283 1003NEC  NN28482407    0           0           1037679     0           -3168807    0           2584        -2128544    45235       0           0           0           1391        63923       0           33130       0           0           0           0           0           1378332     1522011     -3650555    0           1040263     96095       944168      17806       0           0           0           1391        0           0           0           0           0           0           0           1378332     1397529     0           487406      0           0           0           0           0           0           0           0           29528684    0           0           0           0           0           1           30016091    0           30016091    0           1164056     0           0           0           0           0           0           0           5531578     10137470    0           1           0           9543122     0           0           26376227    0           26376227    0           1164056     0           0           0           0           0           0           0           5567638     11598339    0           100         0           10152274    0           0           28482407    15041       4350        -3168807    0.054455    26017857    1416807     C0           0           18883       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26017857    1300893     18883       0           0           0           1282010     1397529     0           0           0           0           1397529     137203      0           115519      0           252722      0           0           252722      0           0           0           0           0           0           0           1282010     1282010     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           294912260262401     1                                                                       
291035021213141848291HEALTHIER MINNESOTA COMMUNITY CLINIC FUND                   MN55124 0912NEA  NN15464708    0           0           658981      0           8288        0           7276        674545      0           0           0           20034       12801       124437      0           0           0           1215        0           0           38847       5915963     6113297     -5438752    8288        667269      48571       618698      0           0           0           0           0           0           0           0           0           0           0           0           4594162     4594162     1905296     526800      0           0           0           0           0           0           0           11986273    0           5475629     0           0           0           0           0           19893998    666013      19227985    2892682     533845      0           0           489000      0           0           0           0           8919217     0           2624546     0           0           0           0           5418        15464708    1346514     14118194    2892682     533845      0           0           489000      0           0           0           0           8919217     0           2624546     0           0           0           0           5418        15464708    328961      0           8288        0.106166    19626827    2083702     B0           0           6187        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19626827    981341      6187        0           0           0           975154      4594162     0           0           0           0           4594162     6027780     0           3619008     0           9646788     0           0           9646788     0           0           0           0           0           0           0           975154      975154      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           14658981      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188288        0           0000000           000           0           0000000           000           0           0000000           0           000           667269      0           0           294912260271401     0  RSM MCGLADREY INC                                                    
291035021214132621140VIOLA W BERNARD FOUNDATION                                  NY10158 0912NEC  NN4295833     0           0           52462       0           -67692      0           0           -15230      10000       0           0           0           5775        39384       0           1409        0           0           2148        120         1638        190000      250474      -265704     0           52462       43430       9032        10000       0           0           0           2888        0           0           250         0           2148        120         1519        190000      206925      0           1280459     0           0           0           0           0           0           0           298675      2229984     131529      0           0           92295       0           0           4032942     0           4032942     0           1045758     0           0           0           0           0           0           0           0           2408981     312499      0           0           0           0           0           3767238     0           3767238     0           1045758     0           0           0           0           0           0           0           0           2892826     357249      0           0           0           0           0           4295833     0           0           -67692      0.051672    3914633     202277      B0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3914633     195732      90          0           0           0           195642      206925      0           0           0           0           206925      100392      0           11283       0           111675      0           0           111675      0           0           0           0           0           0           0           195642      195642      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           52462       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -67692      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -15230      2949122602902010.01 1  ALAN L GREENBERG PC                                         133087803
291035021215756035806THEODORE & BEULAH BEASLEY FOUNDATION INC                    TX75219 0912NEC  NN23375482    0           3305        845470      0           8792        213620      0           1071187     155176      0           0           15949       1050        2608        0           47383       4636        25990       0           0           172968      893842      1319602     -248415     8792        857567      139731      717836      89836       0           0           9251        609         0           0           6883        15074       0           0           2163        893842      1017658     397459      2064576     0           0           0           0           1738        0           0           453902      10138952    5432659     0           0           0           167082      0           18656368    0           18656368    199851      762613      0           0           0           0           1738        0           0           353902      10475085    6431822     0           0           0           182942      0           18407953    0           18407953    199851      762370      0           0           0           0           1738        0           0           431558      15231229    6473232     0           0           0           275504      0           23375482    0           0           8792        0.0508      21266400    1080333     C0           0           14357       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  4080400       0           0           4065400       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21266400    1063320     14357       5748        0           0           1043215     1017658     0           0           0           0           1017658     572644      0           0           25557       547087      0           0           547087      0           0           0           0           0           0           0           1043215     1017658     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           143305        0           0000000           14845470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188792        0           0000000           000           0           211110213620      000           0           0000000           213620      000           857567      0           0           294912260290301     2  WEAVER & TIDWELL LLP                                                 
291035021216137260354DONALD B MARRON CHARITABLE TRUST                            NY10152C0912NEC  NN19724051    2000000     0           2049        0           0           0           330334      2332383     0           0           0           0           0           4216        0           65524       0           0           0           115         900         5249200     5319955     -2987572    0           332383      4291        328092      0           0           0           0           0           0           0           0           0           0           115         825         5249200     5250140     0           215438      261         0           0           1382        0           0           0           0           0           0           0           0           8724000     0           0           8941081     6452        8934629     3220162     0           190         0           0           0           0           0           0           0           0           0           0           0           8763151     0           0           11983503    6000000     5983503     3220162     0           190         0           0           0           0           0           0           0           0           0           0           0           16503699    0           0           19724051    39151       2705        0           0.673151    18391638    12380350    C0           0           6562        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18391638    919582      6562        0           0           0           913020      5250140     0           0           0           0           5250140     28095266    5250140     0           913020      32432386    0           4298531     28133855    0           0           0           0           0           0           0           913020      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           142049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           24330334      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           332383      0           0           294912260300301     0  ERNST & YOUNG US LLP                                        346565596
291035021217562152734THE ANONYMOUS FUND                                          NC27429 0912NEC  NN11405449    0           3785        141681      0           -399585     0           95483       -158636     0           0           0           3350        8800        68890       0           6361        13544       59886       0           810         50927       1141250     1353818     -1512454    0           240949      78186       162763      0           0           0           0           3350        8800        0           0           59886       0           810         44079       1141250     1258175     142110      0           0           0           0           0           0           0           0           0           7179698     0           77703       0           3054605     0           0           10454116    0           10454116    70517       249222      805         0           0           0           0           0           0           0           8202963     0           353979      0           2525335     0           2628        11405449    0           11405449    70517       249222      805         0           0           0           0           0           0           0           8202963     0           353979      0           2525335     0           2628        11405449    2463787     0           -399585     0.102795    10797789    1109959     B0           0           1628        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10797789    539889      1628        0           56152       0           594413      1258175     0           350487      0           0           1608662     4640616     0           1014249     0           5654865     0           937996      4716869     0           0           0           0           0           0           0           594413      594413      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           143785        0           0000000           14141681      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1695483       0           0000000           18-399585     0           0000000           000           0           0000000           000           0           0000000           0           000           -158636     0           0           294912260301701     0  RSM MCGLADREY INC                                           411944416
291035021218760209482THE PETER G & MARJORIE A BEHR PRIVATE CHAR FOUNDATION       TX77056 0912NEC  NN494224      0           0           17257       0           -51107      0           -535        -34385      0           0           0           0           1050        6364        0           103         0           0           0           0           1           25150       32668       -67053      0           9802        7518        2284        0           0           0           0           0           0           0           0           0           0           0           0           25150       25150       45          121285      0           0           0           0           0           0           0           149506      232075      40080       0           0           0           0           0           542991      0           542991      309         75164       0           0           0           0           0           0           0           75051       120454      85120       0           0           121243      0           0           477341      0           477341      309         75164       0           0           0           0           0           0           0           75998       127252      85561       0           0           129940      0           0           494224      1403        0           -51107      0.060908    539025      32831       C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  539025      26951       46          0           0           0           26905       25150       0           0           0           0           25150       9023        0           0           1755        7268        0           0           7268        0           0           0           0           0           0           0           26905       25150       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           1417257       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51107      0           0000000           000           0           0000000           000           0           0000000           0           99-535        -34385      0           0           2949122603018046.15 0  THOMSON REUTERS                                             751297386
291035021219020582343GEORGE V DURGIN TRUST U/W SCHOLARSHIP FUND                  NH03223 1003NTC  NN777417      0           0           35274       0           -8845       0           0           26429       0           0           0           540         1950        6003        0           312         0           0           0           0           0           38000       46805       -20376      0           34855       5938        28917       0           0           0           540         1950        0           0           0           0           0           0           0           38000       40490       0           47052       0           0           0           0           0           0           0           125953      441284      169466      0           0           0           0           0           783755      0           783755      0           20760       0           0           0           0           0           0           0           130869      457509      154241      0           0           0           0           0           763379      0           763379      0           20760       0           0           0           0           0           0           0           140355      457962      158340      0           0           0           0           0           777417      0           0           -8845       0.047653    727667      34676       B0           0           289         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  727667      36383       289         0           0           0           36094       40490       0           0           0           0           40490       0           0           0           0           0           0           0           0           0           0           0           0           31809       31809       0           36094       8681        27413       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435274       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-8845       0           0000000           000           0           0000000           000           0           0000000           0           000           26429       0           0           294912260311001     0  CCR LLP                                                     043069946
291035021220066484045THE LEONARD & CLAIRE TOW CHARITABLE TRUST INC               CT06897 0912NEC  NN81672979    0           59773       2231993     0           -2171652    0           0           120114      150000      149242      38414       49126       36761       227350      0           27190       0           55738       16592       6754        95737       7932505     8785409     -8665295    0           2286486     245535      2040951     135000      149242      37122       49126       36761       7297        0           0           55738       16592       6754        95737       7932505     8521874     10639       11212019    0           0           0           0           0           0           0           27312190    38073021    7601719     0           0           2250000     0           3723359     90182947    0           90182947    40144       19776139    0           0           0           0           0           0           0           12590298    23929657    19214009    0           0           2250000     0           3723359     81523606    0           81523606    40144       19776139    0           0           0           0           0           0           0           12760139    22295630    20138498    0           0           2167612     0           4494817     81672979    5954        0           -2171652    0.063962    77449500    4953825     B0           0           20410       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  3590760       2588        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77449500    3872475     20410       0           0           0           3852065     8521874     0           0           0           0           8521874     8752358     0           4669809     0           13422167    0           0           13422167    0           0           0           0           0           0           0           3852065     3852065     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           1459773       0           0000000           142231993     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2171652    0           0000000           000           0           0000000           000           0           0000000           0           000           120114      0           0           294912260311201     1  THE TOW FOUNDATION INC                                               
291035021301311641042JONATHAN M TISCH FOUNDATION INC                             NY10065 0912NEC  NN15016022    3033268     17495       63219       0           5580635     0           2636        8697253     0           0           0           4038        0           545         1124183     45272       0           0           13374       0           321         783565      1971298     6725955     5580635     5661349     1004        5660345     0           0           0           4038        0           0           1124181     0           0           13374       0           0           783565      1925158     0           3093195     0           0           0           0           0           0           0           0           1454314     0           0           0           290104      0           919385      5756998     20748005    -14991007   0           7234372     0           0           0           0           0           0           0           0           1199958     0           0           0           289363      0           0           8723693     18872186    -10148493   0           7234372     0           0           0           0           0           0           0           0           7554942     0           0           0           226708      0           0           15016022    0           1883441     5580635     0.435699    13556377    5906500     C0           0           113207      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13556377    677819      113207      0           0           0           564612      1925158     0           0           0           0           1925158     35922845    0           1360546     0           37283391    0           409266      36874125    0           0           0           0           0           0           0           564612      564612      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           1417495       0           0000000           1463219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185580635     0           0000000           000           0           0000000           000           0           0000000           0           000           5661349     2636        2636        294912260320401     0                                                                       
291035021302591002844TISCH FOUNDATION INC                                        NY10065 0912NEC  NN52687312    0           128509      13675       0           8466859     0           5861        8614904     0           0           0           0           0           0           0           46672       0           0           2869        0           466         12889376    12939383    -4324479    8466859     8609043     1277        8607766     0           0           0           0           0           0           0           0           0           2869        0           0           12889376    12892245    0           1300964     0           0           0           0           0           0           0           0           49946646    270000      0           0           0           0           2524034     54041644    0           54041644    0           731228      0           0           0           0           0           0           0           0           29465727    270000      0           0           0           0           20000510    50467465    750300      49717165    0           731228      0           0           0           0           0           0           0           0           31685574    270000      0           0           0           0           20000510    52687312    0           0           8466859     0.165619    51790221    8577445     B0           0           86078       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51790221    2589511     86078       0           0           0           2503433     12892245    0           0           0           0           12892245    63128761    0           10388812    0           73517573    0           10623296    62894277    0           0           0           0           0           0           0           2503433     2503433     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           14128509      0           0000000           1413675       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188466859     0           0000000           000           0           0000000           000           0           0000000           0           000           8609043     5861        5861        294912260320501     0                                                                       
291035021303133693587THE JAMES S & MERRYL H TISCH FOUNDATION INC                 NY10065 0912NEC  NN13155594    0           607         115146      0           3638035     0           4610        3758398     0           0           0           0           0           867         15          3949        0           0           5140        0           321         5898780     5909072     -2150674    3638035     3756363     2117        3754246     0           0           0           0           0           0           0           0           0           5140        0           0           5898780     5903920     0           55338       0           0           0           0           0           0           0           0           158505      0           0           0           13392       0           570191      797426      200000      597426      0           2324495     0           0           0           0           0           0           0           0           158465      0           0           0           19505       0           0           2502465     0           2502465     0           2324495     0           0           0           0           0           0           0           0           10691099    0           0           0           140000      0           0           13155594    4055713     0           3638035     0.147662    13983268    2064797     B0           0           37542       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13983268    699163      37542       0           0           0           661621      5903920     0           0           0           0           5903920     9587234     0           5242299     0           14829533    0           0           14829533    0           0           0           0           0           0           0           661621      661621      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           14607         0           0000000           14115146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182575        0           0000000           183638035     0           0000000           000           0           0000000           000           0           0000000           0           000           3756363     2035        2035        294912260320601     0                                                                       
291035021304911663838ISLANDS FUND                                                WA98136 0912NEC  NN92517023    0           1593102     1700554     0           -6145122    0           9170        -2842296    15000       0           0           100         7801        295700      0           65          0           0           351         0           111         5300000     5619128     -8461424    0           3068351     235811      2832540     15000       0           0           0           0           0           0           0           0           0           0           0           5300000     5315000     3952308     1173000     0           0           0           0           0           0           0           5234252     62254845    24253208    0           0           0           0           1           96867613    0           96867613    0           1468697     0           0           0           0           0           0           0           4096115     62067663    17911354    0           0           2653539     0           1           88197368    38962       88158406    0           1468697     0           0           0           0           0           0           0           4139972     65005617    18652627    0           0           2947842     0           302268      92517023    44964       292747      -6145122    0.048938    85594253    4188812     B0           0           28325       NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85594253    4279713     28325       0           0           0           4251388     5315000     0           0           0           0           5315000     652376      0           1063612     0           1715988     0           0           1715988     0           0           0           0           0           0           0           4251388     4251388     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           5230001593102     000           0           5230001700554     000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230009170        000           0           52300023669       000           -6168791    0000000           000           0           0000000           000           0           0000000           3326495     000           0           0           -6168791    294912260320701     1  HEDGE & DETHLEFS PS                                                  
291035021305363553345THE JAMES HUNTINGTON FOUNDATION                             IL60606C0912NEC  NN14557371    0           31086       261183      0           123204      0           2264848     2680321     0           0           0           0           3890        80402       0           35802       0           0           0           0           6218        738745      865057      1815264     123204      614186      124756      489430      0           0           0           0           0           0           0           0           0           0           0           0           738745      738745      0           2609039     0           0           0           0           0           0           0           2749997     6012281     0           0           0           1370793     0           0           12742110    0           12742107    0           2797382     0           0           0           0           0           0           0           1349958     8835637     0           0           0           1519969     0           54425       14557371    0           14557371    0           2797382     0           0           0           0           0           0           0           1349958     8835637     0           0           0           1519969     0           54425       14557371    0           0           123204      0.044433    13395059    595183      B0           0           4894        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13395059    669753      4894        0           0           0           664859      738745      0           0           0           0           738745      0           0           0           0           0           0           0           0           0           0           0           0           737491      737491      0           664859      1254        663605      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431086       0           0000000           14261183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14198713      0           0000000           18123204      0           0000000           000           0           0000000           000           0           0000000           0           000           614186      0           0           294912260320801     0  DELOITTE TAX LLP                                            861065772
291035021306366037231ALICE L STOSKOPF                                            IL60697 1004NTC  NN5157868     0           0           116845      0           19196       0           0           136041      40997       0           0           0           800         0           0           4265        0           0           0           0           197         227988      274247      -138206     19196       135825      25521       110304      16399       0           0           0           800         0           0           0           0           0           0           195         227988      245382      0           704467      0           0           0           0           0           0           0           0           2879891     1227162     30242       0           0           0           0           4841762     0           4841762     0           574537      0           0           0           0           0           0           0           0           2863555     1229100     31403       0           0           0           0           4698595     0           4698595     0           574537      0           0           0           0           0           0           0           0           3272349     1271623     39359       0           0           0           0           5157868     0           4961        19196       0.053803    4750518     255592      C0           0           2206        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4750518     237526      2206        0           0           0           235320      245382      0           0           0           0           245382      21555       0           10062       0           31617       0           0           31617       0           0           0           0           0           0           0           235320      235320      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           14116845      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819196       0           0000000           000           0           0000000           000           0           0000000           0           000           136041      0           0           294912260321901     1                                                                       
291035021307366038671EMIL KIRCHHEIMER                                            IL60697 1004NTC  NN1782890     0           0           59804       0           -67170      0           0           -7366       16982       0           0           0           875         0           0           1630        0           0           0           0           235         50393       70115       -77481      0           59597       10778       48819       6793        0           0           0           875         0           0           0           0           0           0           195         50393       58256       0           77163       0           0           0           0           0           0           0           0           852036      861226      0           0           0           0           0           1790425     0           1790425     0           47588       0           0           0           0           0           0           0           0           776027      852014      0           0           0           0           35000       1710629     0           1710629     0           47588       0           0           0           0           0           0           0           0           836715      863461      0           0           0           0           35126       1782890     0           2315        -67170      0.044283    1657417     73396       C0           0           976         NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1657417     82871       976         0           0           0           81895       58256       0           0           0           0           58256       0           0           0           0           0           0           0           0           0           0           0           0           7827        7827        0           81895       50429       31466       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459804       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67170      0           0000000           000           0           0000000           000           0           0000000           0           000           -7366       0           0           294912260331601     1                                                                       
291035021308526054237CLAYTON BAKER TRUST                                         MD21202 0912NEC  NN30283556    0           0           612399      0           -3201694    0           28333       -2560962    0           7725        0           0           0           110283      0           2941        0           10743       0           0           6118        1246700     1384510     -3945472    0           698840      112924      585916      0           7725        0           0           0           300         0           0           10743       0           0           6118        1246700     1271586     487413      1246048     0           0           0           0           0           0           0           600851      21280517    6047797     0           0           1450000     0           0           31112626    0           31112626    425696      2520199     0           0           0           0           0           0           0           3334592     15581855    3840705     0           0           1450000     0           0           27153047    0           27153047    425696      2520199     0           0           0           0           0           0           0           3316263     18605722    4037066     0           0           1378610     0           0           30283556    405         14512       -3201694    0.047693    26434018    1260722     B0           0           5859        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26434018    1321701     5859        0           0           0           1315842     1271586     0           0           0           0           1271586     0           0           0           0           0           0           0           0           0           0           0           0           581455      581455      0           1315842     690131      625711      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14612399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3201694    0           0000000           000           0           0000000           000           0           0000000           0           1428333       -2560962    0           0           294912260340501     0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291035021309956088139SAMUEL RITTER BROWN SCHOLARSHIP FUND                        CA94163 0912NTC  NN5725902     0           0           139397      0           1859        0           172586      313842      59542       0           0           0           1388        0           0           1397        0           0           0           0           3590        202532      268449      45393       1859        313842      49634       264208      14885       0           0           0           1388        0           0           0           0           0           0           10          202532      218815      773564      0           0           0           0           0           0           0           0           0           1855936     1520452     63994       0           275000      0           0           4488946     0           4488946     24410       0           0           0           0           0           0           0           0           0           2492254     1600416     115164      0           338995      0           0           4571239     0           4571239     24410       0           0           0           0           0           0           0           0           0           2688053     1628710     110566      0           1274163     0           0           5725902     222700      185800      1859        0.04719     5253900     247932      C0           0           5284        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5253900     262695      5284        0           0           0           257411      218815      0           0           0           0           218815      0           0           0           0           0           0           0           0           0           0           0           0           137684      137684      0           257411      81131       176280      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181859        0           0000000           000           0           0000000           000           0           0000000           0           01172586      313842      0           0           294912260490601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021310347213429MARY LOWE FAIR CHARITABLE FOUNDATION                        OH44101 0912NTC  NN42815       0           0           1033        0           -1470       0           0           -437        1500        0           0           0           750         2500        0           7           0           0           0           0           0           0           4757        -5194       0           1033        757         276         750         0           0           0           750         2500        0           0           0           0           0           0           0           4000        0           1721        0           0           0           0           0           0           0           0           38664       16444       0           0           0           0           0           56829       0           56829       0           1326        0           0           0           0           0           0           0           0           35004       15317       0           0           0           0           0           51647       0           51647       0           1326        0           0           0           0           0           0           0           0           26176       15313       0           0           0           0           0           42815       71          59          -1470       0.05699     38132       2173        B0           0           3           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38132       1907        3           0           0           0           1904        4000        0           0           0           0           4000        570         0           2096        0           2666        0           0           2666        0           0           0           0           0           0           0           1904        1904        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           141033        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1470       0           0000000           000           0           0000000           000           0           0000000           0           000           -437        0           0           294912260491801     1                                                                       
291035021311376022314CATERPILLAR FOUNDATION                                      IL61629 0912NEC  NN32093038    13000000    109086      355065      7200        0           0           0           13471351    0           0           0           0           0           0           0           690         0           0           553         8022        427469      31239085    31675810    -18204468   0           471351      3323        468028      0           0           0           0           0           0           0           0           0           553         8022        427469      31239085    31675120    0           19693252    10840128    0           0           0           19587126    0           0           0           0           0           177000      0           0           0           0           50297506    0           50297506    0           2609384     10840128    0           0           0           18466526    0           0           0           0           0           177000      0           0           0           0           32093038    0           32093038    0           2609384     10840128    0           0           0           18466526    0           0           0           0           0           177000      0           0           0           0           32093038    0           0           0           0.63047     45545195    28714879    B0           0           4680        NNNNNNNNNNNNYNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45545195    2277260     4680        0           0           0           2272580     31675129    0           0           0           0           31675129    131793457   0           29402549    0           161196006   0           12770617    148425389   0           0           0           0           0           0           0           2272580     2272580     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           999999109086      000           0           999999355065      000           0           0000000           000           0           9999993877        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           468028      000           0           0           0           294912260492201     0                                                                       
291035021312256019651JOHN RUSSELL FOR W & J COLLEGE                              OH44101 0912NTC  NN278774      0           0           5955        0           -18788      0           0           -12833      2876        0           0           0           750         0           0           282         0           0           0           0           0           8126        12034       -24867      0           5955        1476        4479        1438        0           0           0           750         0           0           0           0           0           0           0           8126        10314       0           22649       0           0           0           0           0           0           0           250544      0           18280       0           0           0           0           0           291473      0           291473      0           13438       0           0           0           0           0           0           0           0           144197      107742      0           0           0           0           0           265377      0           265377      0           13438       0           0           0           0           0           0           0           0           160053      105283      0           0           0           0           0           278774      241         1470        -18788      0.035338    251518      8888        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  251518      12576       45          0           0           0           12531       10314       0           0           0           0           10314       0           0           0           0           0           0           0           0           0           0           0           0           3321        3321        0           12531       6993        5538        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145955        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18788      0           0000000           000           0           0000000           000           0           0000000           0           000           -12833      0           0           294912260492401     1                                                                       
291035021313750989260TRUST U/W MILTON E DANIEL #022007224363                     TX75283 1003NEC  NN54095623    0           0           1533948     0           -1160703    0           1185200     1558445     272565      0           0           0           2000        482         0           166757      0           0           0           128         9152        2064076     2515160     -956715     0           2719148     322960      2396188     81479       0           0           0           2000        0           0           0           0           0           0           0           2064076     2147555     0           2006785     0           0           0           0           0           0           0           15326037    17169742    11271376    30          0           1023        0           0           45774993    0           45774993    0           1437958     0           0           0           0           0           0           0           12456614    17992236    10198460    31          0           2741507     0           938         44827744    0           44827744    0           1437958     0           0           0           0           0           0           0           12420834    20181916    10528795    5746792     0           3778978     0           350         54095623    13314       3848        -1160703    0.046203    50530589    2334646     C0           0           47924       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50530589    2526529     47924       0           0           0           2478605     2147555     0           0           0           0           2147555     0           0           0           0           0           0           0           0           0           0           0           0           173474      173474      0           2478605     1974081     504524      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141533948     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1160703    0           0000000           000           0           0000000           000           0           0000000           0           151185200     1558445     0           0           294912260500501     1                                                                       
291035021314756318275TR U/W JAMES S SINEKER                                      TX75283 1005NEC  NN1653229     0           0           28889       0           -149400     0           789         -119722     13922       0           0           0           998         0           0           469         0           0           0           0           0           103859      119248      -238970     0           28889       8822        20067       5569        0           0           0           998         0           0           0           0           0           0           0           103859      110426      0           187097      0           0           0           0           0           0           0           0           1128100     0           0           0           470400      0           0           1785597     0           1785597     0           110121      0           0           0           0           0           0           0           0           638917      0           0           0           825400      0           0           1574438     30337       1544101     0           112965      0           0           0           0           0           0           0           0           641216      0           0           0           899048      0           0           1653229     0           2526        -149400     0.056177    1654231     92930       B0           0           201         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1654231     82712       201         0           0           0           82511       110426      0           0           0           0           110426      0           0           0           0           0           0           0           0           0           0           0           0           33380       33380       0           82511       77046       5465        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428889       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149400     0           0000000           000           0           0000000           000           0           0000000           0           14789         -119722     0           0           2949122605008015.43 1                                                                       
291035021315916479989MORRIS/WILLIAM/BETTY RASHKOV                                TX75283 0912NTC  NN4642078     0           0           166342      0           -86050      0           0           80292       49972       0           0           0           1400        1           0           1414        0           0           0           0           25          217555      270367      -190075     0           166342      24343       141999      26151       0           0           0           1400        0           0           0           0           0           0           25          217555      245131      0           326892      0           0           0           0           0           0           0           988882      915856      2214015     0           0           146216      0           0           4591861     0           4591861     0           368225      0           0           0           0           0           0           0           889136      817212      2233426     0           0           94167       0           0           4402166     0           4402166     0           368225      0           0           0           0           0           0           0           950540      878942      2337095     0           0           107276      0           0           4642078     414         34          -86050      0.041555    4550886     189113      B0           0           1420        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4550886     227544      1420        0           0           0           226124      245131      0           0           0           0           245131      0           0           0           0           0           0           0           0           0           0           0           0           217961      217961      0           226124      27170       198954      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14166342      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86050      0           0000000           000           0           0000000           000           0           0000000           0           000           80292       0           0           294912260501701     2                                                                       
291035021316656085406THE GERTRUDE E SKELLY CHARITABLE FOUNDATION                 FL33435 0912NEC  NN16077190    0           319865      199225      0           -990573     0           400         -471083     252562      0           0           0           2950        24          0           19444       0           0           22759       170         8582        948400      1254891     -1725974    7536        525394      155295      370099      122177      0           0           0           0           0           0           0           0           20483       0           4841        948400      1095901     7920        2123989     0           0           0           0           0           0           0           3774989     7842374     2897849     0           0           0           0           0           16647121    0           16647121    8684        2158116     0           0           0           0           0           0           0           3017585     6624292     3110049     0           0           0           0           0           14918726    0           14918726    8684        2158116     0           0           0           0           0           0           0           2953788     7813408     3143194     0           0           0           0           0           16077190    0           2421        7536        0.05454     15032030    819847      B0           0           3701        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15032030    751602      3701        0           0           0           747901      1095901     0           0           0           0           1095901     42672       0           348000      0           390672      0           0           390672      0           0           0           0           0           0           0           747901      747901      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           14319865      0           0000000           14199225      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-990573     0           0000000           000           0           0000000           000           0           0000000           0           000           -471483     0           0           294912260501801     2  C-LEVEL TAX GROUP                                           P00437347
291035021317141840613BERNARD HEEREY FAMILY FOUNDATION                            IL60602 0912NEC  NN53378297    0           10299       1098867     1309142     -2138888    0           427         279847      0           14552       2642        961239      25852       45782       301         227758      71967       13510       0           766         145218      2248900     3758487     -3478640    0           2418735     1417589     1001146     0           0           0           89356       2574        0           0           0           0           0           0           68          2248900     2340898     200953      8987194     0           0           0           0           8223        0           49853       0           43251483    2153704     3833924     0           0           0           8086        58493420    119017      58374403    137274      9533758     0           0           0           0           0           0           49725       0           40378322    1012667     3864048     0           0           0           0           54975794    119044      54856750    137274      9533772     0           0           0           0           0           0           5326        0           35779475    437450      7485000     0           0           0           0           53378297    15976       54989       -2138888    0.034606    44975504    1556422     B0           0           10011       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44975504    2248775     10011       0           0           0           2238764     2340898     0           0           0           0           2340898     0           0           0           0           0           0           0           0           0           0           0           0           2233792     2233792     0           2238764     107106      2131658     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410299       0           0000000           141098867     0           0000000           000           0           0000000           16224736      0           0000000           000           0           0000000           000           0           0000000           18-2138888    0           0000000           000           0           0000000           000           0           211110127         127         14300         -804686     0           0           294912260502201     0  RAVID & BERNSTEIN LLP                                       363207723
291035021318316040007JESSE EYMAN TRUST                                           OH43160 0912NEC  NN5274560     0           11139       165625      0           -333167     0           215597      59194       27036       0           0           0           6700        3300        0           150         0           1913        0           0           11784       288649      339532      -280338     0           392361      50885       341476      0           0           0           0           0           0           0           0           0           0           0           0           288649      288649      0           269174      0           0           0           0           0           0           0           0           2498040     172635      0           0           176845      263930      0           3380624     0           3380624     0           293277      0           0           0           0           0           0           0           0           2153266     206979      0           0           135900      263930      0           3053352     0           3053352     0           293277      0           0           0           0           0           0           0           0           1830825     118858      0           0           135900      2895700     0           5274560     4121        51055       0           0.049493    4878556     241454      B0           0           3415        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4878556     243928      3415        0           0           0           240513      288649      0           0           0           0           288649      79222       0           48136       0           127358      0           24539       102819      0           0           0           0           0           0           0           240513      240513      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           11139       0000000           000           165625      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -333167     0000000           000           0           0000000           000           0           0000000           0           000           0           215597      59194       2949122605110010.01 2  MOSSBARGER & SIMTHSON CPAS                                  202784096
291035021319956112842ALBERT B CUTTER MEMORIAL FUND                               TX75283 0912NTC  NN885184      0           0           26233       0           -42596      0           466         -15897      16475       0           0           0           1041        0           0           295         0           0           0           0           10          35115       52936       -68833      0           26253       4420        21833       12350       0           0           0           1041        0           0           0           0           0           0           10          35115       48516       4168        18208       0           0           0           0           0           0           0           0           538999      333968      0           0           125639      0           0           1020982     0           1020982     5905        32497       0           0           0           0           0           0           0           0           430811      332867      8330        0           141726      0           0           952136      0           952136      5905        32497       0           0           0           0           0           0           0           0           354236      334981      12942       0           144623      0           0           885184      1511        1524        -42596      0.045629    791257      36105       B0           0           218         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  791257      39563       218         0           0           0           39345       48516       0           0           0           0           48516       0           0           0           0           0           0           0           0           0           0           0           0           32124       32124       0           39345       16392       22953       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426233       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42596      0           0000000           000           0           0000000           000           0           0000000           0           14466         -15897      0           0           294912260511801     2                                                                       
291035021320223061717THE ANONIMO FOUNDATION                                      ME04841 0912NEC  NN2887000     68925       56          16584       0           288427      0           0           373992      0           0           0           0           720         0           0           2943        0           0           0           0           2798        141300      147761      226231      288427      305067      94          304973      0           0           0           0           720         0           0           0           0           0           0           2798        141300      144818      75689       0           0           0           0           0           0           0           0           0           2716095     0           0           0           0           0           0           2791784     0           2791784     41538       0           0           0           0           0           0           0           0           0           2976477     0           0           0           0           0           0           3018015     0           3018015     41538       0           0           0           0           0           0           0           0           0           2845462     0           0           0           0           0           0           2887000     0           0           288427      0.04081     2330510     95108       B0           0           3050        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2330510     116526      3050        0           0           0           113476      144818      0           0           0           0           144818      0           0           0           0           0           0           0           0           0           0           0           0           143512      143512      0           113476      1306        112170      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           56          0000000           000           16584       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           288427      0000000           000           0           0000000           000           0           0000000           0           000           0           0           305067      2949122605119010.01 0  DOUGLAS A TATHAM CPA                                                 
291035021401910745225MEDINA FOUNDATION                                           WA98104 0912NEA  NN83434764    0           236667      1576415     0           -2454863    0           46911       -594870     180150      202967      85168       16149       36128       356444      0           90791       2400        0           18268       12171       97832       3778774     4877242     -5472112    0           2210661     403297      1807364     153128      177101      63876       16149       33948       8141        0           0           0           18768       12295       101342      4140000     4724748     0           1567533     0           0           0           0           0           0           58166       17355598    48354057    4326377     0           0           0           6000        0           71667731    405322      71262409    0           2388986     0           0           0           0           0           0           78104       7890486     60484189    9557798     0           0           3031601     3600        0           83434764    59263       83375501    0           2388986     0           0           0           0           0           0           78104       7890486     60484189    9557798     0           0           3031601     3600        0           83434764    17585204    0           -15285692   0.047237    70919281    3350014     B0           0           18074       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 4079800       13596       0           4060000       11719       0           0 0           0           0           0 0           0           0           0 0           0           0           0  70919281    3545964     18074       0           25000       0           3552890     4724748     0           0           0           0           4724748     0           0           0           0           0           0           0           0           0           0           0           0           4484453     4484453     0           3552890     240295      3312595     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236667      0           0000000           141596954     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2454863    0           0000000           000           0           0000000           000           0           999999-20539      -20539      0146911       -574331     0           0           294912260512401     1  CLARK NUBER PS                                              911194016
291035021402943189006VC FUND                                                     OR97221 0912NEC  NN2929704     1088331     0           36856       55247       -64551      0           1825        1117708     0           0           0           0           2493        4648        0           4784        6484        6820        0           0           1063        159200      185492      932216      0           93928       24922       69006       0           0           0           0           1247        0           0           124         0           0           0           0           159200      160571      26263       35102       0           0           0           0           0           0           0           0           191817      69563       247953      0           566016      0           0           1136714     1406        1135308     68538       10676       0           0           0           0           0           0           0           0           1281462     76016       241469      0           589992      0           0           2268153     1406        2266747     68538       10676       0           0           0           0           0           0           0           0           1281462     76016       903020      0           589992      0           0           2929704     199223      0           -64551      0.052753    1998785     105442      B0           0           690         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1998785     99939       690         0           0           0           99249       160571      0           0           0           0           160571      0           0           19681       0           19681       0           0           19681       0           0           0           0           41641       41641       0           99249       99249       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           1436856       0           0000000           000           0           0000000           1636583       0           0000000           000           0           0000000           000           0           0000000           18-64551      0           0000000           000           0           0000000           000           0           0000000           0           000           8888        1825        1825        2949122605203010.01 0  MOSS ADAMS LLP                                                       
291035021403640617746THE LUCKYDAY FOUNDATION                                     MS39205 0912NEC  NN89219747    0           877563      1912647     0           -12377366   0           403241      -9183915    40000       70349       0           0           29575       289538      2676        41010       1085        21319       2505        0           20153       5543963     6062173     -15246088   0           3193451     369482      2823969     20000       35174       0           0           29575       10154       2676        2887        21319       2505        0           8022        5543963     5676275     0           482813      0           0           0           0           0           0           0           0           63242501    21333201    10276259    0           15043730    4335        0           110382839   28346       110354493   0           789446      0           0           0           0           0           0           0           0           19365932    0           339122      0           74238951    3250        373864      95110565    2160        95108405    0           789446      0           0           0           0           0           0           0           0           19741418    0           768882      0           67542887    3250        373864      89219747    0           0           -12377366   0.046889    77924967    3653824     B0           0           28240       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4070349       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77924967    3896248     28240       0           0           0           3868008     5676275     0           0           0           0           5676275     0           0           0           0           0           0           0           0           0           0           0           0           4983708     4983708     0           3868008     692567      3175441     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           877563      0000000           000           1912647     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           403241      0000000           000           -12377366   0000000           000           0           0000000           000           0           0000000           0           000           0           0           -9183915    294912260520601     5  EUBANK & BETTS PLLC                                                  
291035021404526215365HENSHAW MEMORIAL TRUST                                      IN46220 0912NTC  NN75964       0           0           33          0           -407        0           0           -374        0           0           0           0           500         0           0           155         0           0           0           0           369         0           1024        -1398       0           33          655         0           0           0           0           0           0           0           0           0           0           0           0           369         0           369         235         0           0           0           0           0           0           0           0           0           6623        0           0           0           11200       0           0           18058       0           18058       62          0           0           0           0           0           0           0           0           0           5398        0           0           0           11200       0           0           16660       0           16660       62          0           0           0           0           0           0           0           0           0           2702        0           0           0           73200       0           0           75964       0           0           -407        0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3540        177         0           0           0           0           177         369         0           0           0           0           369         0           0           0           0           0           0           0           0           0           0           0           0           368         368         0           177         1           176         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-407        0           0000000           000           0           0000000           000           0           0000000           0           000           -374        0           0           294912260520801     0  JUDITH J WODDELL                                            351888973
291035021405223016226CARL E TOUHEY FOUNDATION                                    NY12205 0912NEC  NN2611610     102327      8685        25204       0           0           0           1405        137621      0           0           0           0           541         0           0           0           0           1536        0           0           259         20000       22336       115285      0           33889       0           33889       0           0           0           0           0           0           0           0           1536        0           0           0           20000       21536       0           1057803     0           0           0           0           0           0           0           0           1264631     0           0           0           0           0           149765      2472199     0           2472199     0           1173088     0           0           0           0           0           0           0           0           1264631     0           0           0           0           0           149765      2587484     0           2587484     0           1173088     0           0           0           0           0           0           0           0           1288757     0           0           0           0           0           149765      2611610     0           0           0           0.009483    2238078     21224       C0           0           678         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2238078     111904      678         0           0           0           111226      21536       0           0           0           0           21536       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           111226      21536       89690       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148685        0           0000000           1425204       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           33889       0           0           2949122605210010.01 0  STULMAKER KOHN & RICHARDSON LLP                                      
291035021406200249777EDWARD S MOORE FAMILY FOUNDATION INC                        NY11215 1003NEC  NN20665164    0           2830        452538      0           -803248     0           35203       -312677     45000       0           0           0           6500        132175      0           725         0           0           0           0           201         695000      879601      -1192278    0           465850      159880      305970      45000       0           0           0           6500        50754       0           725         0           0           0           201         695000      798180      96916       76077       0           0           0           0           0           0           0           0           6654584     0           0           0           16331482    0           0           23159059    0           23159059    26935       72253       0           0           0           0           0           0           0           0           6238149     0           0           0           15629444    0           0           21966781    0           21966781    26935       72253       0           0           0           0           0           0           0           0           7455385     0           0           0           13110591    0           0           20665164    0           0           -803248     0.044089    18365745    809727      C0           0           6119        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18365745    918287      6119        0           0           0           912168      798180      0           0           0           0           798180      95553       0           0           95553       0           0           0           0           0           0           0           0           0           0           0           912168      798180      18435       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2830        0000000           000           452538      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -803248     0000000           000           0           0000000           000           0           0000000           0           000           0           10482       -337398     294912260521501     6  FRANK A BULLA CPA PC                                                 
291035021407136155619THE GEORGE & FRANCES ARMOUR FOUNDATION INC                  CT06905 1003NEC  NN1183720     0           123         2668        0           1844        0           0           4635        0           0           0           0           2950        162         0           250         0           0           12848       0           185         85000       101395      -96760      1844        4635        3362        1273        0           0           0           0           0           0           0           0           0           12848       0           185         85000       98033       0           333433      0           0           0           0           0           0           0           0           764749      0           0           0           3500        0           0           1101682     0           1101682     0           154829      0           0           0           0           0           0           0           0           846593      0           0           0           3500        0           0           1004922     0           1004922     0           154829      0           0           0           0           0           0           0           0           1025391     0           0           0           3500        0           0           1183720     0           0           1844        0.045       1146324     51585       C0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1146324     57316       13          0           0           0           57303       98033       0           0           0           0           98033       0           0           23061       0           23061       0           0           23061       0           0           0           0           17669       17669       0           57303       57303       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           14123         0           0000000           142668        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181844        0           0000000           000           0           0000000           000           0           0000000           0           000           4635        0           0           2949122605303015.43 0  WIKSTROM GROUP PC                                                    
291035021408870568595BRENT & BONNIE JEAN BEESLEY FOUNDATION                      UT84770 0912NEA  NN11669976    0           178650      220085      0           -42076      0           2402        359061      10400       0           0           0           10000       114778      0           6242        0           0           7298        0           1258        660498      810474      -451413     0           401137      74846       326291      5200        0           0           0           5000        57389       0           0           0           3649        0           629         660498      732365      1051344     0           0           0           0           0           0           0           0           0           10400005    418772      0           0           0           0           13056       11883177    8802        11874375    545524      0           0           0           0           0           0           0           0           0           10429346    436821      0           0           0           0           11271       11422962    0           11422962    545524      0           0           0           0           0           0           0           0           0           10706681    406500      0           0           0           0           11271       11669976    0           0           -42076      0.040633    10996320    446813      B0           0           3263        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10996320    549816      3263        0           0           0           546553      732365      0           0           0           0           732365      0           0           24801       0           24801       0           0           24801       0           0           0           0           161011      161011      0           546553      546553      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           14178650      0           0000000           14220085      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142402        0           0000000           18-42076      0           0000000           000           0           0000000           000           0           0000000           0           000           359061      0           0           294912260530501     11 LEWIS & ASSOCIATES CPAS LLC                                          
291035021409204896971THE CHIEF FOUNDATION INC                                    NE68802 0912NEC  NN794923      0           0           22633       0           -39628      0           0           -16995      0           0           0           0           0           0           0           420         0           0           0           0           80          53333       53833       -70828      0           22633       300         22333       0           0           0           0           0           0           0           0           0           0           0           0           53333       53333       7152        778         0           0           0           0           0           0           0           0           307640      278105      0           0           99095       0           0           692770      0           692770      7614        734         0           0           0           0           0           0           0           0           324538      79955       0           0           382082      0           0           794923      0           794923      7614        734         0           0           0           0           0           0           0           0           324538      79955       0           0           382082      0           0           794923      172981      0           -39628      0.065479    692617      45352       B0           0           223         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  692617      34631       223         0           0           0           34408       53333       0           0           0           0           53333       68400       0           18925       0           87325       0           0           87325       0           0           0           0           0           0           0           34408       34408       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           22633       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -39628      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -16995      2949122605318046.15 0                                                                       
291035021410016027394MARGARET KENNEDY SCHOLARSHIP TRUST                          RI02901 1004NTC  NN322484      0           0           9172        0           -19923      0           1245        -9506       4414        0           0           0           883         0           0           254         0           0           0           0           0           20640       26191       -35697      0           9866        2985        6881        1766        0           0           0           800         0           0           0           0           0           0           0           20640       23206       0           501         0           0           0           0           0           0           0           127865      169034      0           0           0           0           0           1           297400      0           297400      0           14482       0           0           0           0           0           0           0           119984      151072      0           0           0           0           0           0           285538      0           285538      0           14482       0           0           0           0           0           0           0           124609      183393      0           0           0           0           0           0           322484      25555       1720        -19923      0.047396    298453      14145       B0           0           69          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298453      14923       69          0           220         0           15074       23206       0           0           0           0           23206       0           0           0           0           0           0           0           0           0           0           0           0           9299        9299        0           15074       13907       1167        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149172        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01694         0           0000000           18-19923      0           0000000           000           0           0000000           000           0           0000000           0           01551         -9506       0           0           294912260540001     1                                                                       
291035021411911817055LAWRENCE TRUE & LINDA BROWN FOUNDATION                      WA98119 0912NEC  NN11974251    50          0           355038      0           388         0           0           355476      0           0           0           0           2535        13658       0           0           0           0           0           0           956         710240      727389      -371913     388         354853      0           354853      0           0           0           0           2535        13658       0           0           0           0           0           956         710240      727389      4142        2708282     0           0           0           0           0           0           0           0           3703303     1691933     201273      0           0           0           0           8308933     0           8308933     6322        2484972     0           0           0           0           0           0           0           0           3699459     1544933     201069      0           0           0           0           7936755     0           7936755     6322        2484972     0           0           0           0           0           0           0           0           7847820     1431520     203617      0           0           0           0           11974251    0           265         388         0.047673    11512385    548830      B0           0           3549        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11512385    575619      3549        0           0           0           572070      727389      0           0           0           0           727389      0           0           0           0           0           0           0           0           0           0           0           0           709004      709004      0           572070      18385       553685      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14355038      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18388         0           0000000           000           0           0000000           000           0           0000000           0           000           355426      0           0           294912260540601     0  LOREN D HOSTEK CPA                                                   
291035021412046015206ERNEST JENNINGS ET AL TR/IND                                RI02901 1006NTC  NN13799       0           0           2           0           0           0           94          96          0           0           0           0           0           0           0           0           0           0           0           0           35          0           35          61          0           2           0           2           0           0           0           0           0           0           0           0           0           0           0           35          0           35          0           13737       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13737       0           13737       0           13799       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13799       0           13799       0           13799       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13799       1           0           0           0.002584    13553       35          B0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13553       678         0           0           0           0           678         35          0           0           0           0           35          0           0           0           0           0           0           0           0           0           0           0           0           640         35          605         678         0           678         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0194          96          0           0           294912260541201     0                                                                       
291035021413161536779U S FRIENDS OF LOYOLA FOUNDATION INC                        NY14221 0912NEC  NN314762      78245       74          1767        0           -8199       0           0           71887       0           0           0           0           3575        0           0           97          0           0           0           0           75          80481       84228       -12341      0           1841        1899        0           0           0           0           0           1788        0           0           60          0           0           0           0           80481       82329       52506       25771       0           0           0           0           0           0           0           0           170351      0           0           0           0           0           0           248628      0           248628      36288       25845       0           0           0           0           0           0           0           0           252629      0           0           0           0           0           0           314762      0           314762      36288       25845       0           0           0           0           0           0           0           0           252629      0           0           0           0           0           0           314762      78475       0           -8199       0.526121    250984      132048      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  250984      12549       0           0           0           0           12549       82329       0           0           0           0           82329       762896      0           69780       0           832676      0           160502      672174      0           0           0           0           0           0           0           12549       12549       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           1474          0           0000000           141767        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8199       0           0000000           000           0           0000000           000           0           0000000           0           000           -6358       0           0           2949122605418052.82 0  LUMSDEN & MCCORMICK LLP                                              
291035021414416011959ADDIE M JONES TR UNDER DEC 6                                MN55402 0912NTC  NN288501      0           7987        0           0           -20569      0           0           -12582      3200        0           0           0           675         0           0           45          0           0           0           0           100         12929       16949       -29531      0           7818        2480        5338        800         0           0           0           675         0           0           0           0           0           0           65          12929       14469       11987       0           0           0           0           0           0           0           0           0           164225      78891       28959       0           0           0           0           284062      0           284062      732         10379       0           0           0           0           0           0           0           0           148702      66012       28544       0           0           0           0           254369      0           254369      732         10379       0           0           0           0           0           0           0           0           178443      69578       29369       0           0           0           0           288501      733         895         -20569      0.047688    250789      11960       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  250789      12539       53          0           0           0           12486       14469       0           0           0           0           14469       0           0           0           0           0           0           0           0           0           0           0           0           12929       12929       0           12486       1540        10946       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147987        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20569      0           0000000           000           0           0000000           000           0           0000000           0           000           -12582      0           0           294912260541901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021415956202911CARRIE ESTELLE DOHENY FOUNDATION                            CA90017 0912NEA  NN154197423   0           29801       4241163     0           -7673242    0           3631172     228894      248237      196247      100793      353         25000       1370067     0           254207      35357       109111      8237        995         26162       5430458     7805224     -7576330    0           8066727     1601199     6465528     146446      186556      77245       529         14500       9231        0           0           88578       5905        995         19321       5929191     6478497     51          532345      731345      0           0           0           0           0           133488      8321803     55063952    29111599    1832        0           33009344    48472       0           126954231   2137290     124816941   50          671495      577117      0           0           0           0           0           22158       9443508     67589847    30661879    1832        0           45209858    19679       0           154197423   1580871     152616552   50          671495      577117      0           0           0           0           0           22158       9443508     67589847    30661879    1832        0           45209858    19679       0           154197423   35375941    0           -7743586    0.050945    133892910   6821174     C0           0           129311      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  3275286       17745       0           3259296       8750        0           2459296       4545        0           0 0           0           0           0 0           0           0           0  133892910   6694646     129311      0           0           0           6565335     6478497     0           5381        0           0           6483878     2319361     0           0           81457       2237904     0           449773      1788131     0           0           0           0           0           0           0           6565335     6483878     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           1429801       0           0000000           144241163     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143631172     0           0000000           18-7673242    0           0000000           000           0           0000000           000           0           0000000           0           000           228894      0           0           294912260542101     9  JENKINS BOWLER LLP                                                   
291035021416752688118LOWDON FAMILY FOUNDATION                                    TX76102 0912NEC  NN4651090     0           0           98317       0           -1139433    0           8748        -1032368    0           0           0           0           6604        41976       0           1134        0           0           0           0           30          255700      305444      -1337812    0           107065      43800       63265       0           0           0           0           5944        0           0           0           0           0           0           0           255700      261644      161000      0           0           0           0           0           0           0           0           0           0           0           0           0           5606793     0           0           5767793     0           5767793     0           0           0           0           0           0           0           0           0           0           0           0           0           0           4430550     0           243         4430793     812         4429981     0           0           0           0           0           0           0           0           0           0           0           0           0           0           4650847     0           243         4651090     0           0           -1139433    0.05622     4182551     235143      B0           0           633         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4182551     209128      633         0           0           0           208495      261644      0           0           0           0           261644      182781      0           53149       0           235930      0           0           235930      0           0           0           0           0           0           0           208495      208495      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           1498317       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148748        0           0000000           18-1139433    0           0000000           000           0           0000000           000           0           0000000           0           000           -1032368    0           0           2949122605505010.01 0  WHITLEY PENN LLP                                                     
291035021417236648857ETHEL S C SMITH NO 5 CHARITABLE TW                          NC28288C1005NEC  NN12116606    0           0           382666      0           -7372       0           11350       386644      96375       0           0           0           0           0           0           3262        0           0           9000        0           0           716500      825137      -438493     0           380812      99637       281175      0           0           0           0           0           0           0           0           0           9000        0           0           716500      725500      0           356702      0           0           0           0           0           0           0           212570      9756622     0           0           0           0           0           0           10325894    0           10325894    0           107784      0           0           0           0           0           0           0           0           9825976     0           0           0           9930        0           0           9943690     0           9943690     0           107784      0           0           0           0           0           0           0           0           11998312    0           0           0           10510       0           0           12116606    56289       0           -7372       0.048193    12063779    581393      B0           0           2812        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12063779    603189      2812        0           0           0           600377      725500      0           0           0           0           725500      0           0           28212       0           28212       0           0           28212       0           0           0           0           96911       96911       0           600377      600377      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           14382666      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7372       0           0000000           000           0           0000000           000           0           0000000           0           0111350       386644      0           0           294912260551201     5                                                                       
291035021418526101497THE THEODORE VODGIS CHARITABLE TRUST                        PA19103 0912NTC  NN1134519     0           0           35752       0           -55121      0           0           -19369      10913       0           0           0           700         0           0           2785        0           0           0           0           0           50999       65397       -84766      0           35752       8185        27567       2728        0           0           0           700         0           0           0           0           0           0           0           50999       54427       70612       0           0           0           0           0           0           0           0           0           967217      168967      0           0           1           0           0           1206797     0           1206797     0           39285       0           0           0           0           0           0           0           0           955272      127469      0           0           0           0           0           1122026     0           1122026     0           39285       0           0           0           0           0           0           0           0           963612      131622      0           0           0           0           0           1134519     0           5           -55121      0.063685    999194      63634       C0           0           551         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  999194      49960       551         0           0           0           49409       54427       0           0           0           0           54427       207472      0           5018        0           212490      0           166840      45650       0           0           0           0           0           0           0           49409       49409       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           1435752       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55121      0           0000000           000           0           0000000           000           0           0000000           0           000           -19369      0           0           294912260551601     1                                                                       
291035021419236295283WILLIAM A MARCH EDUCATION FUND                              PA19103 0912NTC  NN865763      0           0           15344       0           -51579      0           0           -36235      5346        0           0           0           700         0           0           3062        0           0           0           0           0           0           9108        -45343      0           15344       1770        13574       3564        0           0           0           700         0           0           0           0           0           0           0           0           4264        112457      0           0           0           0           0           133510      0           0           0           719663      0           0           0           0           0           0           965630      0           965630      0           121795      0           0           0           0           126925      0           0           0           671175      0           0           0           0           0           0           919895      0           919895      0           121795      0           0           0           0           126925      0           0           0           617043      0           0           0           0           0           0           865763      0           392         -51579      0           0           0           C0           0           271         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  670743      33537       271         0           0           0           33266       4264        17500       0           0           0           21764       0           0           0           0           0           0           0           0           3713        0           3713        0           38200       21764       16436       33266       0           33266       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51579      0           0000000           000           0           0000000           000           0           0000000           0           000           -36235      0           0           294912260551901     2                                                                       
291035021420226090663T/W JOSEPH B COX                                            NC28288 0912NTC  NN1062560     0           426         32601       0           18244       0           0           51271       14420       0           0           185         2110        0           0           1513        0           671         0           0           90          81743       100732      -49461      18244       49865       15690       34175       0           0           0           0           2110        0           0           0           0           0           0           0           81743       83853       0           215444      0           0           0           0           0           0           0           0           674324      0           3450        0           0           0           0           893218      0           893218      0           8214        0           0           0           0           0           0           0           0           959823      0           750         0           0           0           0           968787      0           968787      0           8214        0           0           0           0           0           0           0           0           1032485     0           21861       0           0           0           0           1062560     126032      1002        18244       0.052869    1105031     58422       B0           0           342         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1105031     55252       342         0           0           0           54910       83853       0           0           0           0           83853       0           0           1700        0           1700        0           0           1700        0           0           0           0           27243       27243       0           54910       54910       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           14426         0           0000000           1432601       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818244       0           0000000           000           0           0000000           000           0           0000000           0           000           51271       0           0           294912260552201     1                                                                       
291035021501356040491OLIVE B COLE FOUNDATION INC                                 IN46804 1003NEC  NN27176505    0           173061      533481      0           61383       0           595         768520      135000      14827       42737       4165        11329       38471       216         16623       2538        32036       1015        2449        7615        1152137     1461158     -692638     61383       768520      134230      634290      94250       10379       21369       2916        5664        530         0           6258        19222       609         1837        5747        1152137     1320918     9797        3133528     0           0           0           0           0           0           0           2390949     19100190    2687179     0           0           0           5629        0           27327272    0           27327272    7858        846674      0           0           0           0           0           0           0           403540      21732929    3639458     0           0           0           4175        0           26634634    0           26634634    7858        846674      0           0           0           0           0           0           0           431874      21883536    4002388     0           0           0           4175        0           27176505    0           0           61383       0.049287    25863253    1274722     B0           0           6343        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25863253    1293163     6343        0           0           0           1286820     1320918     0           0           0           0           1320918     0           0           0           0           0           0           0           0           0           0           0           0           1290977     1290977     0           1286820     29941       1256879     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173061      0           0000000           14533481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14595         0           0000000           1461383       0           0000000           000           0           0000000           000           0           0000000           0           000           768520      0           0           294912260552301     0  SHAMBAUGH KAST BECK & WILLIAMS LLP                                   
291035021502133693797AMY SHAPIRO SCHOLARSHIP FOUNDATION INC                      CT06901 0912NEC  NN281007      2429        0           16963       0           -56824      0           0           -37432      0           0           0           0           0           3283        0           594         0           0           0           0           0           14500       18377       -55809      0           16963       0           16963       0           0           0           0           0           0           0           0           0           0           0           0           14500       14500       19202       0           0           0           0           0           0           0           0           0           0           0           0           0           367971      0           0           387173      0           387173      45424       0           0           0           0           0           0           0           0           0           0           0           0           0           285940      0           0           331364      0           331364      45424       0           0           0           0           0           0           0           0           0           0           0           0           0           235583      0           0           281007      0           0           -56824      0.049429    275175      13602       B0           0           170         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275175      13759       170         0           0           0           13589       14500       0           0           0           0           14500       2282        0           911         0           3193        0           0           3193        0           0           0           0           0           0           0           13589       13589       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           52300016963       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-56824      000           0           0000000           000           0           0000000           000           0           0000000           -39861      000           0           0           0           2949122605605052.82 0  CAPITAL FINANCIAL MANAGEMENT LLC                                     
291035021503311142558PIQUA-MIAMI COUNTY FOUNDATION                               OH45356 0912NEA  NN10207383    32992       0           309985      0           -781064     0           0           -438087     37554       0           0           0           0           34098       0           2846        120         7043        801         3407        11231       205431      302531      -740618     160         310145      34929       275216      35676       0           0           0           0           4350        0           3184        3522        801         3407        11231       205431      267602      40682       950475      37689       0           0           0           0           0           1652        278018      5542462     1790039     0           0           0           133         539         8641689     21175       8620514     12501       632680      40782       0           0           0           0           0           5388        286789      7460173     1768520     0           0           0           11          539         10207383    16480       10190903    12501       632680      40782       0           0           0           0           0           5388        286789      7460173     1768520     0           0           0           11          539         10207383    2311007     0           160         0.049931    10799193    539215      C0           0           5504        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10799193    539960      5504        0           0           0           534456      267602      0           0           0           0           267602      131099      0           0           131099      0           0           0           0           0           0           0           0           0           0           0           534456      267602      135755      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14309985      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18160         -781224     0000000           000           0           0000000           000           0           0000000           0           000           310145      0           -781224     294912260561301     1  LIGHTNER & STICKEL CPAS INC                                 311142558
291035021504016008964WILLIAM & ALLISON GOODE MEM TRUST                           RI02901 1004NTC  NN548338      0           0           14279       0           -35665      0           750         -20636      8030        0           0           0           920         0           0           231         0           0           0           0           0           32905       42086       -62722      0           14961       5169        9792        3212        0           0           0           800         0           0           0           0           0           0           0           32905       36917       0           14647       0           0           0           0           0           0           0           0           517055      0           0           0           0           0           0           531702      0           531702      0           10268       0           0           0           0           0           0           0           195181      309260      0           0           0           0           0           0           514709      0           514709      0           10268       0           0           0           0           0           0           0           199751      338319      0           0           0           0           0           0           548338      45729       0           -35665      0.048405    513027      24833       B0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513027      25651       98          0           0           0           25553       36917       0           0           0           0           36917       0           0           0           0           0           0           0           0           0           0           0           0           20695       20695       0           25553       16222       9331        NNN0000000           000           0           0000000           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           01682         0           0000000           18-35665      0           0000000           000           0           0000000           000           0           0000000           0           0168          -20636      0           0           294912260561701     1                                                                       
291035021505066029611MARY E P SHERMAN TRUST U/W                                  RI02901 1006NTC  NN136873      0           0           3837        0           -5109       0           224         -1048       1949        0           0           0           827         0           0           78          0           0           0           0           0           4442        7296        -8344       0           4022        1274        2748        779         0           0           0           800         0           0           0           0           0           0           0           4442        6021        0           6230        0           0           0           0           0           0           0           19014       95298       25800       0           0           0           0           0           146342      0           146342      0           2726        0           0           0           0           0           0           0           19436       94774       26342       3458        0           0           0           0           146736      0           146736      0           2726        0           0           0           0           0           0           0           19679       82900       26311       5257        0           0           0           0           136873      8779        41          -5109       0.047509    137873      6550        C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137873      6894        55          0           0           0           6839        6021        0           0           0           0           6021        836         0           0           818         18          0           0           18          0           0           0           0           0           0           0           6839        6021        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           143837        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208         0           0000000           18-5109       0           0000000           000           0           0000000           000           0           0000000           0           0116          -1048       0           0           294912260562001     1                                                                       
291035021506066111533SARAH J LATHROP TRUST U/W                                   RI02901 1006NTC  NN43153       0           0           1195        0           -1086       0           129         238         575         0           0           0           12          0           0           24          0           0           0           0           0           2900        3511        -3273       0           1261        381         880         230         0           0           0           0           0           0           0           0           0           0           0           2900        3130        0           1400        0           0           0           0           0           0           0           6612        29817       6916        0           0           0           0           0           44745       0           44745       0           1031        0           0           0           0           0           0           0           7466        30398       7737        0           0           0           0           1           46633       0           46633       0           1031        0           0           0           0           0           0           0           7594        26886       7613        0           0           0           0           29          43153       5161        0           -1086       0.049129    44889       2205        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44889       2244        9           0           1500        0           3735        3130        0           0           0           0           3130        0           0           0           0           0           0           0           0           0           0           0           0           29          29          0           3735        3101        634         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141195        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0166          0           0000000           18-1086       0           0000000           000           0           0000000           000           0           0000000           0           0163          238         0           0           294912260562201     1                                                                       
291035021507943342382THE WALTER AND JUDITH SLEETH FOUNDATION                     CA94027 0912NEC  NN810361      0           8121        12151       0           4163        0           0           24435       0           0           0           0           5000        300         0           112         0           0           0           0           2208        74329       81949       -57514      4163        24391       6085        18306       0           0           0           0           1500        0           0           10          0           0           0           25          74329       75864       0           131394      0           0           0           0           0           0           0           0           714210      213676      0           0           0           0           0           1059280     0           1059280     0           108778      0           0           0           0           0           0           0           0           760504      132484      0           0           0           0           0           1001766     0           1001766     0           108778      0           0           0           0           0           0           0           0           566840      134743      0           0           0           0           0           810361      0           0           4163        0.064034    776043      49693       B0           0           183         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  776043      38802       183         0           0           0           38619       75864       0           0           0           0           75864       101642      0           37245       0           138887      0           15568       123319      0           0           0           0           0           0           0           38619       38619       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           148121        0           0000000           1412151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184163        0           0000000           000           0           0000000           000           0           0000000           0           000           24435       0           0           2949122605706046.15 0  ZAINER RINEHART CLARKE CPAS                                          
291035021508930846339SURGICAL SCIENCE FDN FOR RESEARCH & DEVELOPMENT             WI53707 0912NEC  NN19912503    0           2128        532515      0           -463553     0           0           71090       44960       0           0           0           0           750         0           10059       0           0           0           0           0           1116432     1172201     -1101111    0           524661      45444       479217      4496        0           0           0           0           750         0           0           0           0           0           0           1116432     1121678     4358        84897       0           0           0           0           0           0           0           1488460     11100883    1585653     393332      0           7050805     0           0           21708388    0           21708388    0           332652      0           0           0           0           0           0           0           989000      8417106     1472183     0           0           9396449     0           0           20607390    0           20607390    0           332652      0           0           0           0           0           0           0           1061532     7465535     1647346     0           0           9405438     0           0           19912503    113         0           -663600     0.0482      18149939    874828      B0           0           4792        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18149939    907497      4792        0           0           0           902705      1121678     0           0           0           0           1121678     0           0           0           0           0           0           0           0           0           0           0           0           1116432     1116432     0           902705      5246        897459      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142128        0           0000000           14532515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-463553     0           0000000           000           0           0000000           000           0           0000000           0           000           71090       0           0           294912260570901     1                                                                       
291035021509366040158RAYMOND I CASPERS CHARITABLE TRUST                          IL60697 1005NTC  NN1397017     0           0           42359       0           -4965       0           0           37394       12844       0           0           0           800         0           0           1380        0           0           0           0           150         34768       49942       -12548      0           42288       8101        34187       5138        0           0           0           800         0           0           0           0           0           0           150         34768       40856       0           50876       0           0           0           0           0           0           0           0           706484      669417      0           0           0           0           0           1426777     0           1426777     0           22904       0           0           0           0           0           0           0           0           709779      668303      13129       0           0           0           0           1414115     0           1414115     0           22904       0           0           0           0           0           0           0           0           691406      665606      17101       0           0           0           0           1397017     0           114         -4965       0.031779    1353607     43016       C0           0           684         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1353607     67680       684         0           0           0           66996       40856       0           0           0           0           40856       0           0           0           0           0           0           0           0           0           0           0           0           28141       28141       0           66996       12715       54281       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4965       0           0000000           000           0           0000000           000           0           0000000           0           000           37394       0           0           294912260572001     1                                                                       
291035021510363994447THE WALSH FOUNDATION                                        IL60603 0912NEC  NN133562214   36000000    557021      1520795     0           -1413340    0           192724      36857200    0           0           0           13768       0           275723      0           47261       0           0           0           0           0           4437315     4774067     32083133    0           2270540     297287      1973253     0           0           0           0           0           0           0           0           0           0           0           0           4437315     4437315     1           47102957    0           0           0           0           0           0           0           0           1868818     17722864    0           0           30888438    0           13298       97596376    0           97596376    4           71353457    0           0           0           0           0           0           0           0           8885048     13397217    0           0           36069950    0           0           129705676   26167       129679509   4           71353457    0           0           0           0           0           0           0           0           10030502    13337847    0           0           38840404    0           0           133562214   0           0           -1413340    0.066482    93896595    6242433     C0           0           39465       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93896595    4694830     39465       0           0           0           4655365     4437315     0           0           0           0           4437315     4404291     0           0           218050      4186241     0           0           4186241     0           0           0           0           0           0           0           4655365     4437315     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           557021      0000000           000           1520795     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           192724      0000000           000           -1413340    0000000           000           0           0000000           000           0           0000000           0           000           0           0           857200      294912260580301     0  MADDEN JIGANTI MOORE & SINARS LLP                           343406772
291035021511223062596CLARK FOUNDATION                                            RI02901 1006NEC  NN1889999     0           0           68638       0           3840        0           0           72478       18769       0           0           0           845         0           0           1634        0           0           0           0           0           61525       82773       -10295      3840        72238       11915       60323       7507        0           0           0           845         0           0           0           0           0           0           0           61525       69877       0           41207       0           0           0           0           0           0           0           407156      1496676     0           0           0           0           0           0           1945039     9356        1935683     0           79187       0           0           0           0           0           0           0           206109      1643455     0           0           0           0           0           0           1928751     3151        1925600     0           79187       0           0           0           0           0           0           0           243675      1567137     0           0           0           0           0           0           1889999     1078        866         3840        0.05574     1926316     107374      C0           0           1206        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1926316     96316       1206        0           0           0           95110       69877       0           0           0           0           69877       11373       0           0           11373       0           0           0           0           0           0           0           0           0           0           0           95110       69877       13860       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468638       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183840        0           0000000           000           0           0000000           000           0           0000000           0           000           72478       0           0           2949122605806015.43 1                                                                       
291035021512316056252OSTEOPATHIC HERITAGE FOUNDATION                             OH43204 0912NEA  NN203918545   0           2282046     1583543     0           -15626586   0           77531       -11683466   735324      327472      381132      57674       103984      775583      0           0           14321       85105       41343       25405       159332      11662714    14369390    -26052856   0           3865589     1161577     2704012     457354      315266      316780      57674       92535       7040        0           780         73571       36340       15094       140718      11662714    13175866    134930      8253656     673197      0           0           0           0           0           49016       31116471    96650682    16034445    0           0           28751692    25416       0           181689505   1578655     180110850   595201      5319298     755135      0           0           0           0           0           147887      29062040    105283886   35003456    0           0           27727258    24384       0           203918545   210699      203707846   595201      5319298     755135      0           0           0           0           0           147887      29062040    105283886   35003456    0           0           27727258    24384       0           203918545   49649852    0           -15626586   0.042885    177846324   7626940     B0           0           27040       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 38102334      21035       0           3899011       22976       0           3864433       31404       0           3859379       21282       0           3853592       12628       0           0  177846324   8892316     27040       0           0           0           8865276     13175866    0           13289       0           0           13189155    0           0           0           0           0           0           0           0           0           0           0           0           10054085    10054085    0           8865276     3135070     5730206     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142282046     0           0000000           141583543     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15626586   0           0000000           000           0           0000000           000           0           0000000           0           000           -11760997   0           0           294912260580701     2  OSTEOPATHIC HERITAGE FOUNDATIONS                                     
291035021513752482261THE GINGER MURCHISON FOUNDATION                             TX75225 0912NEC  NN36960910    0           0           773249      0           -2656934    0           108474      -1775211    196762      34125       72365       3578        61825       244189      0           69227       1248        20692       9786        0           13761       1862100     2589658     -4364869    0           768423      429462      338961      90000       34125       49809       0           30912       1675        0           0           9048        4893        0           6566        1862100     2089128     0           2177980     0           0           0           0           0           0           0           0           35772756    2288268     0           0           13050213    5616        0           53294833    2569        53292264    0           2061050     0           0           0           0           0           0           0           0           21103894    1608831     0           0           24149252    4368        0           48927395    0           48927395    0           2061050     0           0           0           0           0           0           0           0           11720313    1594511     0           0           21580668    4368        0           36960910    0           0           -2656934    0.050627    34086495    1725697     B0           0           3390        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34086495    1704325     3390        27047       0           0           1673888     2089128     0           0           0           0           2089128     0           0           0           0           0           0           0           0           0           0           0           0           1970531     1970531     0           1673888     118597      1555291     NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14773249      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2656934    0           0000000           000           0           0000000           000           0           531390113300      113300      14-4826       -1888511    0           0           294912260580801     2  EVELYN H MOSES                                                       
291035021514510168084ANHEUSER-BUSCH FOUNDATION                                   MO63166 0912NEC  NN91217286    16794734    0           1038696     0           -2457482    0           0           15375948    22178       0           0           0           0           0           0           16244       0           0           0           0           0           14641180    14679602    696346      0           1038696     19960       1018736     2218        0           0           0           0           0           0           0           0           0           0           0           14641180    14643398    1913581     0           0           0           0           0           0           0           0           0           31981426    13571967    0           0           0           0           0           47466974    0           47466974    35656       1313936     0           0           0           0           0           0           0           0           19649091    10369904    16794734    0           0           0           0           48163321    0           48163321    35656       1313936     0           0           0           0           0           0           0           0           18819944    10656750    60391000    0           0           0           0           91217286    1           0           -2457482    0.253836    35168484    8927015     B0           0           10187       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35168484    1758424     10187       0           0           0           1748237     14643398    0           0           0           0           14643398    61908581    14643398    0           1748237     74803742    60391000    0           14412742    0           0           0           0           0           0           0           1748237     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           141038696     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2457482    0           0000000           000           0           0000000           000           0           0000000           0           000           -1418786    0           0           294912260590001     1                                                                       
291035021515386064925MILLER FOUNDATION                                           MI49015 0912NEC  NN25274336    0           0           606779      0           -3354651    0           26532       -2721340    131502      17716       3889        90          9625        81971       0           25997       45308       50622       3817        273         27807       616822      1015439     -3736779    0           633311      140563      492748      123612      16653       3656        0           0           0           0           9789        49103       3702        265         26974       616822      850576      9261        1150921     0           0           0           0           1450000     0           0           1275379     17758040    2444754     0           0           177298      1113394     0           25379047    8840        25370207    4262        614518      0           0           0           0           2450000     0           4681        1144817     14732392    1639228     0           0           1567497     1066232     0           23223627    0           23223627    4262        614518      0           0           0           0           2450000     0           4681        1172190     16729992    1664964     0           0           1567497     1066232     0           25274336    1590199     0           -3354651    0.051457    18130844    932959      C0           0           9855        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18130844    906542      9855        0           0           0           896687      850576      0           0           0           0           850576      56647       0           0           46111       10536       0           0           10536       0           0           0           0           0           0           0           896687      850576      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           14606779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3354651    0           0000000           000           0           0000000           000           0           0000000           0           000           -2747872    26532       26532       294912260590101     9  PLANTE & MORAN PLLC                                                  
291035021516954292101THE CALIFORNIA WELLNESS FOUNDATION                          CA91367 0912NEA  NN828071642   0           27988       21253861    0           -75375990   0           115356      -53978785   1392209     2699009     1636037     54542       95054       2892934     0           204400      98810       828701      420306      278758      185451      48469402    59255613    -113234398  0           21819863    2849438     18970425    1252988     2412880     1413105     48489       86776       1188336     0           0           768446      381195      272012      172283      32091046    40087556    0           12705715    0           0           0           0           0           0           130316      72303552    501905393   108231651   0           0           0           211560      2475922     697964109   17873483    680090626   0           3777015     0           0           0           0           0           0           117407      107167608   590223072   121509399   0           0           0           178389      5098752     828071642   36734265    791337377   0           3777015     0           0           0           0           0           0           117407      107167608   590223072   121509399   0           0           0           178389      5098752     828071642   224806209   325060      -75426216   0.055275    720741114   39838965    B0           0           189704      NNNNNNNNNYNNNNNNNNNNNNNYNNNNYNN0  50133591      23694       0           50122578      21374       0           50122578      20846       0           50115490      26611       0           50119852      20382       0           19 720741114   36037056    189704      0           268113      0           36115465    40087556    0           65369       0           0           40152925    7213651     0           4037460     0           11251111    0           0           11251111    0           0           0           0           0           0           0           36115465    36115465    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           1427988       0           0000000           1421253861    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115356      0           0000000           18-75375990   0           0000000           000           0           0000000           000           0           0000000           0           000           -53978785   0           0           294912260590201     14 KPMG LLP                                                    135565207
291035021517237426415TRUST U/W FOR EPISCOPAL CHAR INSTS                          WI53201C1003NTC  NN4616553     0           771         93387       0           -215106     0           0           -120948     37552       0           0           4440        0           0           0           10225       0           0           0           0           0           216000      268217      -389165     0           94158       29120       65038       9388        0           0           4440        0           0           0           0           0           0           0           0           216000      229828      616790      0           297         0           0           0           0           0           0           0           2203482     833919      0           0           1363590     0           0           5018078     0           5018078     1106        0           0           0           0           0           0           0           0           0           2984579     1333548     0           0           318976      0           0           4638209     9170        4629039     1106        0           0           0           0           0           0           0           0           0           2929349     1354291     0           0           331807      0           0           4616553     126         0           -215106     0.050158    4334782     217424      B0           0           650         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4334782     216739      650         0           0           0           216089      229828      0           0           0           0           229828      0           0           0           0           0           0           0           0           0           0           0           0           220619      220619      0           216089      9209        206880      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14771         0           0000000           1493387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-215106     0           0000000           000           0           0000000           000           0           0000000           0           000           -120948     0           0           294912261200301     1                                                                       
291035021518746209610CESLE C & MAMIE F DUES FOUNDATION                           DE19714 1003NEC  NN5083095     0           0           103754      0           -209729     0           8347        -97628      58062       0           0           0           0           0           0           0           0           0           0           0           0           230000      288062      -385690     0           103050      44297       58753       14515       0           0           0           0           0           0           0           0           0           0           0           230000      244515      0           0           0           0           0           0           0           0           0           0           3148066     2134252     0           0           0           0           0           5282318     24435       5257883     0           124839      0           0           0           0           0           0           0           0           2345358     2406934     0           0           9           0           0           4877140     0           4877140     0           124839      0           0           0           0           0           0           0           0           2491547     2466708     0           0           1           0           0           5083095     5000        53          -209729     0.039314    4824264     189661      B0           0           588         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4824264     241213      588         0           5000        0           245625      244515      0           0           0           0           244515      0           0           0           0           0           0           0           0           0           0           0           0           239343      239343      0           245625      5172        240453      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103754      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-209729     0           0000000           000           0           0000000           000           0           0000000           0           000           -105975     0           0           2949122612004010.01 1  J P MORGAN SERVICES INC                                     222189421
291035021519436896459CORLISS & THELMA JONES EDUCATIONAL TRUST                    MO65101 0912NTC  NN332356      0           42          11034       0           3344        0           1000        15420       0           0           0           0           900         2807        0           1010        0           0           0           0           0           16816       21533       -6113       3344        13912       3707        10205       0           0           0           0           0           0           0           0           0           0           0           0           16816       16816       0           6780        0           0           0           0           0           0           0           0           197491      139855      0           0           0           0           0           344126      2           344124      0           802         0           0           0           0           0           0           0           0           197491      139855      0           0           0           0           0           338148      0           338148      0           802         0           0           0           0           0           0           0           0           186657      144897      0           0           0           0           0           332356      620         483         3344        0           0           0           C0           0           204         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299980      14999       204         0           1000        0           15795       16816       0           0           0           0           16816       0           0           0           0           0           0           0           0           0           0           0           0           16753       16753       0           15795       63          15732       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           1411034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183344        0           0000000           000           0           0000000           000           0           0000000           0           000           14420       1000        1000        294912261201301     0  EVERS & COMPANY CPAS LLC                                    431121359
291035021520436421005TMICHAEL FLOTTMAN SCHOLARSHIP TRUST                         MO65101 0912NTC  NN792023      0           37          23564       0           -57789      0           450         -33738      0           0           0           0           900         5633        0           2401        0           0           0           47          0           39550       48531       -82269      0           22996       6580        16416       0           0           0           0           0           0           0           0           0           0           0           0           39550       39550       0           14290       0           0           0           0           0           0           0           0           524719      281466      0           0           0           0           1           820476      0           820476      0           34327       0           0           0           0           0           0           0           0           461470      242767      0           0           0           0           0           738564      0           738564      0           34327       0           0           0           0           0           0           0           0           509313      248383      0           0           0           0           0           792023      1231        874         -57789      0           0           0           C0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  686410      34321       328         0           450         0           34443       39550       0           0           0           0           39550       0           0           0           0           0           0           0           0           0           0           0           0           38637       38637       0           34443       913         33530       NNN0000000           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           1423564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57789      0           0000000           000           0           0000000           000           0           0000000           0           000           -34188      450         450         294912261201401     0  EVERS & COMPANY CPAS LLC                                    431121359
291035021601841624183PHYLLIS C WATTIS FOUNDATION                                 CA94104 0912NEC  NN16345729    0           3498        239840      0           -469378     0           18488       -207552     0           40434       3415        21250       5000        32139       0           0           0           62318       213         0           19754       756500      941023      -1148575    0           254620      44843       209777      0           40434       3415        15937       5000        0           0           0           62318       213         0           19009       756500      902826      0           918182      0           0           0           0           0           0           0           0           0           0           0           0           17410904    0           0           18329086    0           18329086    0           261773      0           0           0           0           0           0           0           0           0           4304938     0           0           12612000    0           1800        17180511    0           17180511    0           261773      0           0           0           0           0           0           0           0           0           4267732     0           0           11814424    0           1800        16345729    0           0           -469378     0.057352    15105642    866339      B0           0           2098        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15105642    755282      2098        0           0           0           753184      902826      0           0           0           0           902826      237258      0           149642      0           386900      0           0           386900      0           0           0           0           0           0           0           753184      753184      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           143498        0           0000000           14239840      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411503       0           0000000           18-469378     0           0000000           000           0           0000000           000           0           0000000           0           000           -214537     0           0           294912261211201     0  BOTTO LAW GROUP LLP                                                  
291035021602136167916CHARLES A MASTRONARDI FOUNDATION                            DE19890 0912NEC  NN18680955    0           2079        602624      0           -646998     0           -17384      -59679      0           0           0           8803        3500        112535      360         6947        0           0           4000        0           2659        910000      1048804     -1108483    0           587199      84239       502960      0           0           0           8803        3500        37512       0           0           0           4000        0           750         910000      964565      0           1087631     0           0           0           0           0           0           0           4512547     9911763     2504554     0           0           0           0           0           18016495    0           18016495    0           1561836     0           0           0           0           0           0           0           3304508     8685136     3342732     0           0           0           0           0           16894212    0           16894212    0           1557169     0           0           0           0           0           0           0           3329894     10349229    3444663     0           0           0           0           0           18680955    15001       28801       -646998     0.056425    17050274    962062      C0           0           10059       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17050274    852514      10059       0           0           0           842455      964565      0           0           0           0           964565      481117      0           122110      0           603227      0           0           603227      0           0           0           0           0           0           0           842455      842455      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           142079        0           0000000           14602624      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-646998     0           0000000           000           0           0000000           000           0           0000000           0           99-17384      -59679      0           0           294912261211601     0  WILMINGTON TRUST COMPANY                                    P00440203
291035021603746031753FRANKLIN LINDSAY STUDENT AID FUND                           WI53201 0912NEC  NN19766606    0           2168        275138      0           -1125162    0           209567      -638289     130794      0           0           33061       1705        7733        0           8064        0           0           16930       0           3746        0           202033      -840322     0           460649      100208      360441      32699       0           0           33061       1705        7275        0           0           0           16930       0           3645        0           95315       26928       1247335     0           0           0           0           8181491     0           0           1073726     6284645     2998937     7           0           0           0           0           19813069    0           19813069    700075      819511      0           0           0           0           8972451     0           0           0           4780320     3990302     6           0           0           0           0           19262665    0           19262665    700075      819511      0           0           0           0           8972451     0           0           0           5039057     4234093     1419        0           0           0           0           19766606    292252      2334        -1125162    0.133232    10024023    1335521     B0           0           3604        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10024023    501201      3604        0           885681      0           1383278     95315       1388177     0           0           0           1483492     0           0           0           0           0           0           0           0           0           0           0           0           1403401     1403401     0           1383278     80091       1303187     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142168        0           0000000           14275138      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183343      0           0000000           18-1125162    0           0000000           000           0           0000000           000           0           0000000           0           0126224       -638289     0           0           294912261220101     1                                                                       
291035021604756045662BEN G BARNETT FOUNDATION                                    WI53201 0912NEC  NN1164567     0           126         20575       0           1962        0           2942        25605       14021       0           0           0           825         0           0           130         0           0           0           0           6941        74978       96895       -71290      1962        23777       17587       6190        3505        0           0           0           825         0           0           0           0           0           0           0           74978       79308       0           99624       0           0           0           0           0           0           0           0           1128372     186166      157         0           0           0           0           1414319     0           1414319     9595        18459       0           0           0           0           0           0           0           0           1128372     186166      155         0           0           0           0           1342747     0           1342747     9595        18459       0           0           0           0           0           0           0           0           944318      189503      2692        0           0           0           0           1164567     0           282         1962        0.046774    1053747     49288       B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1053747     52687       62          0           0           0           52625       79308       0           0           0           0           79308       0           0           0           0           0           0           0           0           0           0           0           0           74961       74961       0           52625       4347        48278       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126         0           0000000           1420575       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012942        0           0000000           141962        0           0000000           000           0           0000000           000           0           0000000           0           000           25605       0           0           2949122612215015.43 3                                                                       
291035021605208304634AJG FOUNDATION                                              NY10065 0912NEC  NN11940202    0           56          124083      0           0           0           0           124139      0           0           0           0           6000        32485       0           4888        0           0           0           366         1422        375000      420161      -296022     0           124134      40549       83585       0           0           0           0           3000        0           0           0           0           0           366         1246        375000      379612      400006      5494626     0           0           0           0           0           0           0           0           818267      0           0           0           6739160     0           0           13452059    0           13452059    485452      101620      0           0           0           0           0           0           0           0           5822206     0           0           0           6746759     0           0           13156037    0           13156037    485452      101620      0           0           0           0           0           0           0           0           4968982     0           0           0           6384148     0           0           11940202    0           0           0           0.041612    10761271    447798      C0           0           1672        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10761271    538064      1672        0           0           0           536392      379612      0           0           0           0           379612      0           0           0           0           0           0           0           0           0           0           0           0           200994      200994      0           536392      178618      357774      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          5           0000000           14124083      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           124134      0           5           294912261230201     0  MARCUM LLP                                                  111986323
291035021606043353589PEARSON FAMILY CHARITABLE FOUNDATION                        MA02110 0912NEC  NN2218745     0           1811        40333       0           -174575     0           9938        -122493     0           0           0           0           2220        0           0           748         0           0           0           0           53          90000       93021       -215514     0           42154       1876        40278       0           0           0           0           1110        0           0           0           0           0           0           35          90000       91145       2           370821      0           0           0           0           0           0           0           0           1971732     0           0           0           0           0           0           2342555     0           2342555     0           403146      0           0           0           0           0           0           0           0           1723895     0           0           0           0           0           0           2127041     0           2127041     0           403146      0           0           0           0           0           0           0           0           1815599     0           0           0           0           0           0           2218745     0           0           -174575     0.033799    1885327     63722       B0           0           403         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1885327     94266       403         0           0           0           93863       91145       0           0           0           0           91145       0           0           0           0           0           0           0           0           0           0           0           0           3917        3917        0           93863       87228       6635        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141811        0           0000000           1440333       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           18-174575     0           0000000           000           0           0000000           000           0           0000000           0           019928        -122493     0           0           2949122612307015.43 0  NIXON PEABODY LLP                                           160764720
291035021607916030549SNYDER F & M FND                                            OH43699 0912NEC  NN11303638    0           10971       274293      0           -700552     0           16245       -399043     69470       0           0           0           4000        0           0           3536        0           0           0           0           197         532000      609203      -1008246    0           285264      53007       232257      17368       0           0           0           4000        0           0           0           0           0           0           192         532000      553560      0           1480389     0           0           0           0           0           0           0           1281126     7561098     309377      0           0           0           0           0           10631990    0           10631990    0           548584      0           0           0           0           0           0           0           1836816     6778988     459372      0           0           0           0           0           9623760     0           9623760     0           548584      0           0           0           0           0           0           0           1900219     8371356     483479      0           0           0           0           0           11303638    16          0           -700552     0.052178    10188141    531599      B0           0           2323        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10188141    509407      2323        0           0           0           507084      553560      0           0           0           0           553560      215197      0           46476       0           261673      0           30779       230894      0           0           0           0           0           0           0           507084      507084      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           1410971       0           0000000           14274293      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-700552     0           0000000           000           0           0000000           000           0           0000000           0           9916245       -399043     0           0           294912261231501     1                                                                       
291035021608611434101COGHILL FAMILY FOUNDATION                                   IL60606 0912NEC  NN1042963     0           5245        3794        0           -31246      0           -11240      -33447      0           0           0           0           0           0           5121        385         0           0           0           0           5972        125600      137078      -170525     0           -2201       11147       0           0           0           0           0           0           0           0           0           0           0           0           0           125600      125600      0           21955       0           0           0           0           0           0           0           0           0           0           0           0           981074      0           0           1003029     0           1003029     0           48177       0           0           0           0           0           0           0           0           0           0           0           0           994786      0           0           1042963     0           1042963     0           48177       0           0           0           0           0           0           0           0           0           0           0           0           994786      0           0           1042963     210459      0           -31246      0.064914    1008864     65489       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1008864     50443       0           0           0           0           50443       125600      0           0           0           0           125600      83532       0           75157       0           158689      0           0           158689      0           0           0           0           0           0           0           50443       50443       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           145245        0           0000000           143794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31246      0           0000000           000           0           0000000           000           0           0000000           0           14-11240      -33447      0           0           2949122612316015.43 0  DUGGAN BERTSCH LLC                                          263963060
291035021609363994121THE DALE & EDNA WALSH FOUNDATION                            IL61704 0912NEC  NN15006115    0           1089        290233      0           -1764043    0           0           -1472721    56123       0           0           13925       2150        80214       0           2147        1577        1319        29728       0           13244       632336      832763      -2305484    0           291322      80214       211108      56123       0           0           13925       2150        0           0           2147        1319        29728       0           13244       632336      750972      0           389685      0           0           0           0           0           0           0           0           14221570    0           0           0           0           5520        2147733     16764508    0           16764508    0           435587      0           0           0           0           0           0           0           0           14566585    0           0           0           0           3943        0           15006115    0           15006115    0           435587      0           0           0           0           0           0           0           0           14566585    0           0           0           0           3943        0           15006115    2694824     2147733     -1764043    0.04165     14584613    607449      B0           0           2111        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14584613    729231      2111        0           0           0           727120      750972      0           0           0           0           750972      0           0           0           0           0           0           0           0           0           0           0           0           350373      350373      0           727120      400599      326521      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031089        0           0000000           03290233      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-1764043    0           0000000           000           0           0000000           000           0           0000000           0           000           -1472721    0           0           294912261241801     2  STRIEGEL KNOBLOCH & COMPANY LLC CPA'S                                
291035021610376416138THE DUNHAM FUND                                             IL60506 0912NEC  NN71309466    0           27718       2203302     0           21971       0           0           2252991     0           0           0           5745        4508        689673      0           63675       11767       18292       3004        120         51364       2833743     3681891     -1428900    21971       2252991     356083      1896908     0           0           0           0           0           0           0           0           0           0           0           0           2833743     2833743     0           19770057    0           0           0           0           0           0           0           19435856    23154210    8169774     0           0           1734        60793       0           70592424    11706       70580718    0           6031117     0           0           0           0           0           0           0           14470729    38231088    10493255    0           0           1734        49026       0           69276949    0           69276949    0           6049798     0           0           0           0           0           0           0           14716559    39458168    11034181    0           0           1734        49026       0           71309466    125131      0           21971       0.037495    65864139    2469576     B0           0           18969       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65864139    3293207     18969       0           0           0           3274238     2833743     0           0           0           0           2833743     0           0           0           0           0           0           0           0           0           0           0           0           1242648     1242648     0           3274238     1591095     1683143     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           27718       0000000           000           2203302     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21971       0000000           000           0           0000000           000           0           0000000           0           000           0           0           2252991     294912261241901     0  BRENNAN & BROSNAN LLC                                                
291035021611742692751THE PAL FOUNDATION                                          TX78230 0912NEC  NN3372135     26000       63          25290       0           -261670     0           218         -210099     0           0           0           0           1995        25040       0           0           0           0           0           0           5344        155170      187549      -397648     0           25353       25148       205         0           0           0           0           0           0           0           0           0           0           0           0           155170      155170      50505       65815       8           0           0           0           0           0           0           0           2196680     0           50372       0           0           1050330     0           3413710     8810        3404900     0           51817       273         0           0           0           0           0           0           0           1925187     0           0           0           0           1050330     0           3027607     20355       3007252     0           51817       273         0           0           0           0           0           0           0           2269715     0           0           0           0           1050330     0           3372135     0           0           -261670     0.053926    2057551     110955      B0           0           2           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2057551     102878      2           0           0           0           102876      155170      0           0           0           0           155170      140730      0           52294       0           193024      0           41255       151769      0           0           0           0           0           0           0           102876      102876      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           1463          0           0000000           1425290       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-261670     0           0000000           000           0           0000000           000           0           0000000           0           000           -236317     0           0           2949122612503010.01 0  LYNNETTE BURCK CPA                                          742588100
291035021612680212355TEICHERT FOUNDATION                                         CA95864 1003NEC  NN10079727    62137       142024      120129      0           -158750     0           1318        166858      0           0           0           0           12137       71066       0           0           0           0           0           0           6388        563756      653347      -486489     0           263471      89531       173940      0           0           0           0           0           0           0           0           0           0           0           0           563756      563756      377560      0           0           0           0           0           0           0           0           2811457     4259977     571402      0           0           0           0           0           8020396     0           8020396     608791      0           0           0           0           0           0           0           0           2336641     6417088     717207      0           0           0           0           0           10079727    0           10079727    608791      0           0           0           0           0           0           0           0           2336641     6417088     717207      0           0           0           0           0           10079727    2545820     0           -158750     0.102382    9164761     938307      C0           0           3479        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9164761     458238      3479        0           0           0           454759      563756      0           0           0           0           563756      2489470     0           108997      0           2598467     0           275343      2323124     0           0           0           0           0           0           0           454759      454759      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           14142024      0           0000000           14120129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158750     0           0000000           000           0           0000000           000           0           0000000           0           141318        104721      0           0           294912261250801     0  BROWN FINK BOYCE & ASTLE LLP                                680000424
291035021613237751589POWDER MILL FOUNDATION                                      PA17405 0912NEA  NN16116635    0           72126       367968      10200       -769917     0           -10895      -330518     0           0           0           122         0           87688       0           9729        0           191         0           0           8483        857250      963463      -1293981    0           439130      101440      337690      0           0           0           0           0           4250        0           0           0           0           0           442         857250      861942      1305        175806      0           0           0           0           500000      0           0           1336133     9482736     3239878     0           0           1430488     399453      0           16565799    1598500     14967299    0           946352      0           0           0           0           500000      0           0           0           8676187     3774166     0           0           1002160     372953      0           15271818    500         15271318    0           946352      0           0           0           0           500000      0           0           0           9155398     4139772     0           0           1002160     372953      0           16116635    1598000     0           -769917     0.035027    14174465    496489      B0           0           3377        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14174465    708723      3377        0           0           0           705346      861942      0           0           0           0           861942      0           0           0           0           0           0           0           0           0           0           0           0           855983      855983      0           705346      5959        699387      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472126       0           0000000           14367968      0           0000000           000           0           0000000           16-3670       0           0000000           000           0           0000000           000           0           0000000           18-769917     0           0000000           000           0           0000000           000           0           999999-10895      -10895      000           -333493     0           0           294912261251401     0  PARENTEBEARD LLC                                                     
291035021614510378395HENRI & FLORE LESIEUR FOUNDATION                            DE19714 1003NEC  NN11519536    0           0           191047      0           -277817     0           0           -86770      105727      0           0           0           0           2500        0           1085        0           0           0           0           0           532046      641358      -728128     0           188303      57594       130709      49218       0           0           0           0           2500        0           0           0           0           0           0           532046      583764      0           1672488     0           0           0           0           0           0           0           0           4853830     2309861     0           0           3753245     0           0           12589424    0           12589424    0           359783      0           0           0           0           0           0           0           0           6065406     4433363     0           0           1000000     0           0           11858552    0           11858552    0           359783      0           0           0           0           0           0           0           0           5662574     4488172     0           0           1009007     0           0           11519536    0           2744        -277817     0.049086    11058660    542825      B0           0           1307        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11058660    552933      1307        0           0           0           551626      583764      0           0           0           0           583764      0           0           0           0           0           0           0           0           0           0           0           0           582588      582588      0           551626      1176        550450      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14191047      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-277817     0           0000000           000           0           0000000           000           0           0000000           0           000           -86770      0           0           294912261251501     6  J P MORGAN SERVICES INC                                     222189421
291035021615746315820W L & LOUISE SEYMOUR FOUNDATION                             WI53201C1003NEC  NN4424281     0           301         95236       0           -148019     0           0           -52482      52639       0           0           0           0           0           0           1802        0           0           0           0           0           208946      263387      -315869     0           95537       40081       55456       13160       0           0           0           0           0           0           0           0           0           0           0           208946      222106      0           20835       0           0           0           0           0           0           0           0           1695076     2180603     0           0           605523      0           0           4502037     0           4502037     0           133362      0           0           0           0           0           0           0           0           1828742     2226348     0           0           0           0           0           4188452     1724        4186728     0           133362      0           0           0           0           0           0           0           0           2010635     2280284     0           0           0           0           0           4424281     618         58          -148019     0.05089     4246423     216100      B0           0           555         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4246423     212321      555         0           0           0           211766      222106      0           0           0           0           222106      0           0           0           0           0           0           0           0           0           0           0           0           205239      205239      0           211766      16867       194899      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           1495236       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148019     0           0000000           000           0           0000000           000           0           0000000           0           000           -52482      0           0           2949122612517010.01 1                                                                       
291035021616386113464ETHEL MCDONALD ELLIS TRUST                                  MI48502 1006NTC  NN142284      0           6           3788        0           -4657       0           0           -863        0           0           0           0           177         3100        0           136         0           0           0           0           0           12365       15778       -16641      0           3794        2797        997         0           0           0           0           177         310         0           0           0           0           0           0           12365       12852       0           6475        0           0           0           0           0           0           0           0           97605       60725       0           0           0           0           0           164805      0           164805      0           3265        0           0           0           0           0           0           0           0           91899       53013       0           0           0           0           0           148177      0           148177      0           3265        0           0           0           0           0           0           0           0           82252       56767       0           0           0           0           0           142284      13          0           -4657       0.024102    149535      3604        B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149535      7477        10          0           0           0           7467        12852       0           0           0           0           12852       0           0           1887        0           1887        0           0           1887        0           0           0           0           3498        3498        0           7467        7467        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           146           0           0000000           183788        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4657       0           0000000           000           0           0000000           000           0           0000000           0           000           -863        0           0           294912261251801     0  FIDUCIARY SOLUTINS LTD                                      341809728
291035021617386158898W A WRIGHT TRUST                                            MI48502 1006NTC  NN194470      0           9           4885        0           -2768       0           0           2126        0           0           0           425         3334        0           225         0           0           0           0           0           0           11705       15689       -13563      0           4894        3011        1883        0           0           0           425         333         0           0           0           0           0           0           0           11705       12463       0           12219       0           0           0           0           0           0           0           0           135898      66433       0           0           0           0           0           214550      0           214550      0           3824        0           0           0           0           0           0           0           0           123490      73640       0           0           0           0           0           200954      0           200954      0           3824        0           0           0           0           0           0           0           0           112933      77713       0           0           0           0           0           194470      0           33          -2768       0.019803    203236      4025        B0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203236      10162       19          0           0           0           10143       12463       0           0           0           0           12463       0           0           0           0           0           0           0           0           0           0           0           0           5425        5425        0           10143       7038        3105        NNN0000000           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           144885        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2768       0           0000000           000           0           0000000           000           0           0000000           0           000           2126        0           0           294912261260001     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291035021618386423998GLEN D VANDENBELT TRUST NO II #4410067600                   WI53201 1003NTC  NN1205244     0           123         21146       0           -33724      0           3715        -8740       13852       0           0           0           825         0           0           180         0           0           0           0           74          55390       70321       -79061      0           21998       10569       11429       3463        0           0           0           825         0           0           0           0           0           0           0           55390       59678       1           124418      0           0           0           0           0           0           0           0           668241      359539      0           0           0           0           0           1152199     0           1152199     338         20909       0           0           0           0           0           0           0           0           565337      263513      0           0           222750      0           0           1072847     0           1072847     338         20909       0           0           0           0           0           0           0           0           642469      289515      0           0           252013      0           0           1205244     0           291         -33724      0.046014    1122666     51658       B0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1122666     56133       114         0           0           0           56019       59678       0           0           0           0           59678       0           0           0           0           0           0           0           0           0           0           0           0           55390       55390       0           56019       4288        51731       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123         0           0000000           1421146       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14729         0           0000000           18-33724      0           0000000           000           0           0000000           000           0           0000000           0           012986        -8740       0           0           294912261260201     1                                                                       
291035021620416463406DONALD WEESNER CHARITABLE TR U/A                            MN55164 0912NEC  NN11907655    0           2187        344252      0           -81036      0           7624        273027      97102       0           0           6431        0           10500       0           7421        0           0           0           0           65          409087      530606      -257579     0           351584      82618       268966      19420       0           0           3215        0           10500       0           0           0           0           0           65          409087      442287      12          867002      0           0           0           0           0           0           0           892438      7577355     1102447     0           0           609500      0           1245        11049999    0           11049999    33          444346      0           0           0           0           0           0           0           400778      7390569     2212214     0           0           340929      0           3877        10792746    82          10792664    33          444346      0           0           0           0           0           0           0           413500      8491881     2327847     0           0           226171      0           3877        11907655    246         2           -81036      0.04946     10645605    526528      C0           0           5379        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10645605    532280      5379        0           179         0           527080      442287      0           0           0           0           442287      39074       0           0           39074       0           0           0           0           0           0           0           0           0           0           0           527080      442287      45719       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142187        0           0000000           14344252      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81036      0           0000000           000           0           0000000           000           0           0000000           0           017624        273027      0           0           294912261261101     1                                                                       
291035021701421415998AEGON TRANSAMERICA FOUNDATION                               IA52499 0912NEC  NN98890410    570456      2246672     830310      0           -9487416    0           0           -5839978    0           0           0           237         0           392375      0           0           0           0           0           0           5624        6211441     6609677     -12449655   0           3076982     398236      2678746     0           0           0           0           0           0           0           0           0           0           0           0           6805237     6805237     2372406     2887850     0           0           0           0           0           0           0           3541400     45082051    28148369    0           0           0           0           483260      82515336    2008503     80506833    0           1935737     0           0           0           0           0           0           0           3009260     61181587    32172546    0           0           0           0           591280      98890410    1649833     97240575    0           1935737     0           0           0           0           0           0           0           3009260     61181587    32172546    0           0           0           0           591280      98890410    29183397    0           -9019019    0.0645      86871473    5603210     B0           0           26787       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86871473    4343574     26787       0           0           0           4316787     6805237     0           0           0           0           6805237     8331078     0           2488450     0           10819528    0           506130      10313398    0           0           0           0           0           0           0           4316787     4316787     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           142246672     0           0000000           14830310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9487416    0           0000000           000           0           0000000           000           0           0000000           0           000           -6410434    0           0           294912261261201     0                                                                       
291035021702840404274BOETTCHER FOUNDATION                                        CO80202 0912NEC  NN253712933   1230535     0           1641887     0           10692       0           373500      3256614     425016      521624      302508      9562        24000       301964      0           0           0           137578      82721       15807       433637      13067642    15322059    -12065445   249899      2251816     504732      1747084     369639      464004      266207      8606        18000       0           0           0           123820      74449       14226       412870      12990163    14741984    16257421    0           0           0           0           0           0           0           0           0           75159796    33874465    1367815     33333       113752772   0           0           240445602   115444      240330158   44543       23303169    0           0           0           0           0           0           0           0           64240489    29754578    1931448     33333       109077694   0           0           228385254   120541      228264713   44543       23303169    0           0           0           0           0           0           0           0           66677346    39016882    2129180     33333       122508480   0           0           253712933   0           0           249899      0.049808    230117401   11461688    B0           0           17471       YYNNNNNNYYNNNNNNNNNNNNNYYNNNYNN2  40104176      39974       2620        4088989       33241       2250        4087935       25876       2620        4077174       6767        2250        0 0           0           0           0  230117401   11505870    17471       0           222521      0           11710920    14741984    0           0           0           0           14741984    0           0           0           0           0           0           0           0           0           0           0           0           6142028     6142028     0           11710920    8599956     3110964     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141964312     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18249899      0           0000000           000           0           0000000           000           0           999999-322425     -322425     1437605       2251816     0           0           294912261290301     9  KUNDINGER CORDER & ENGLE PC                                          
291035021703204169959PERRY & RUBY STEVENS                                        TX78029 0912NEC  NN16157419    1025000     55916       272328      0           -288725     0           0           1064519     36000       0           2810        4302        4540        57386       0           8510        2025        5424        438         902         4494        344438      471269      593250      0           328244      88806       239438      0           0           0           0           0           0           0           0           0           0           0           0           344438      344438      17796       14783742    0           0           0           0           0           0           0           0           0           0           0           0           0           5750        0           14807288    1091        14806197    7109        619522      0           0           0           0           0           0           0           102938      12776452    1118574     54844       0           720920      3726        0           15404085    1036        15403049    7109        619522      0           0           0           0           0           0           0           102375      13441273    1159797     43795       0           782548      1000        0           16157419    3602        0           -288725     0.040137    13719822    550672      C0           0           4789        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13719822    685991      4789        0           0           0           681202      344438      0           0           0           0           344438      10224       0           0           10224       0           0           0           0           0           0           0           0           0           0           0           681202      344438      326540      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           55916       0000000           000           272328      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -288725     0000000           000           0           0000000           000           0           0000000           0           000           0           0           39519       294912261290401     1  JOHNSON MILLER & CO CPAS PC                                 850214336
291035021704026010880MARY E ELLIOTT TRUST                                        NH03229 0912NTC  NN532254      0           296         13041       0           0           0           0           13337       400         0           0           55          1125        2402        0           45          0           0           0           0           1375        20605       26007       -12670      0           13337       0           13337       400         0           0           55          1125        2402        0           45          0           0           0           1375        20605       26007       0           69705       0           0           0           0           0           0           0           0           279438      50000       0           0           0           0           0           399143      0           399143      0           5182        0           0           0           0           0           0           0           0           279438      97763       0           0           0           0           0           382383      0           382383      0           5182        0           0           0           0           0           0           0           0           423343      103729      0           0           0           0           0           532254      0           4090        0           0           0           0           C0           0           267         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  501740      25087       267         0           0           0           24820       26007       0           0           0           0           26007       0           0           0           0           0           0           0           0           0           0           0           0           25870       25870       0           24820       137         24683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296         0           0000000           1413041       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           13337       0           0           294912261290501     2  JOHN E ARCHIBALD                                            017363403
291035021705396609049POWERS-WOLFE CHARITABLE TRUST                               WI53717 0912NEC  NN1432911     0           0           61679       0           2962        0           0           64641       0           0           0           0           2662        5550        0           17296       0           0           0           0           0           115500      141008      -76367      2962        64641       5550        59091       0           0           0           0           2662        0           0           0           0           0           0           0           115500      118162      0           18580       0           0           0           0           0           0           0           0           151001      1362625     0           0           0           0           0           1532206     0           1532206     0           42982       0           0           0           0           0           0           0           0           151001      1261856     0           0           0           0           0           1455839     0           1455839     0           42982       0           0           0           0           0           0           0           0           146003      1243926     0           0           0           0           0           1432911     0           0           2962        0           0           0           C0           0           1182        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1454690     72735       1182        0           0           0           71553       118162      0           0           0           0           118162      0           0           0           0           0           0           0           0           39090       39090       0           0           73832       73832       0           71553       5240        66313       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461679       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182962        0           0000000           000           0           0000000           000           0           0000000           0           000           64641       0           0           2949122612908015.43 0  SMITH & GESTELAND LLP                                                
291035021706546456893TED TAI-SEN LIN CHARITABLE FOUNDATION                       NY10012C0912NEC  NN11096191    0           550         176528      15900       -208419     0           38203       22762       0           0           0           0           12200       61049       0           12294       23512       0           413         0           57018       538200      704686      -681924     0           231181      117122      114059      0           0           0           0           6100        0           0           0           0           413         0           17718       538200      562431      4761        59238       0           0           0           0           0           0           0           0           148338      1495941     165824      0           7536913     1707592     0           11118607    0           11118607    5444        63600       0           0           0           0           0           0           0           0           276591      1562403     116814      0           6729309     1684080     0           10438241    0           10438241    5444        63600       0           0           0           0           0           0           0           0           320525      1644035     126084      0           7141352     1795151     0           11096191    1558        0           -208419     0.031862    9248491     294675      B0           0           1141        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9248491     462425      1141        0           0           0           461284      562431      0           0           0           0           562431      0           0           0           0           0           0           0           0           30808       0           0           30808       515491      515491      0           461284      46940       414344      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14550         0           0000000           14176528      0           0000000           000           0           0000000           16-14761      0           0000000           000           0           0000000           000           0           0000000           18-208419     0           0000000           000           0           0000000           000           0           0000000           0           1438203       -7899       0           0           294912261291501     0  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
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
291035021708113264337BENJAMIN MANDEL FOUNDATION                                  NY11691 0912NEC  NN1026806     0           2999        3130        5206        -14012      0           1142        -1535       0           0           0           0           0           3265        0           0           0           0           0           0           0           58736       62001       -63536      0           11335       1983        9352        0           0           0           0           0           0           0           0           0           0           0           0           58736       58736       69235       85943       0           0           0           0           0           0           0           725000      211782      0           0           0           18071       0           0           1110031     0           1110031     55689       447727      0           0           0           0           0           0           0           325000      210078      0           0           0           8001        0           0           1046495     0           1046495     55689       447727      0           0           0           0           0           0           0           325000      183390      0           0           0           15000       0           0           1026806     0           0           -14012      0.062047    968285      60079       C0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  968285      48414       187         0           0           0           48227       58736       0           0           0           0           58736       33016       0           10509       0           43525       0           0           43525       0           0           0           0           0           0           0           48227       48227       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           5221002999        000           0           5230003130        000           0           0000000           000           0           0000000           035206        0           0000000           000           0           0000000           000           0           0000000           000           -14012      0000000           000           0           0000000           000           0           0000000           6129        000           5206        0           -14012      2949122613002015.43 0                                                                       
291035021709134121003BRIGHT HORIZON FOUNDATION                                   NY10036C0912NEC  NN71892987    9900000     0           1310913     0           8614        0           1032        11220559    0           0           0           0           17500       0           0           78123       0           0           0           0           24598       3320000     3440221     7780338     8614        1319527     12816       1306711     0           0           0           0           8750        0           0           0           0           0           0           2598        3320000     3331348     0           3691092     81314       0           0           0           0           0           0           24149561    15624577    5500000     0           0           10171064    0           0           59217608    0           59217608    0           3318171     0           0           0           0           0           0           0           25778141    18799884    5505450     0           0           13596300    0           0           66997946    0           66997946    0           3318171     0           0           0           0           0           0           0           28795004    18808390    5767470     0           0           15203952    0           0           71892987    0           0           8614        0.051716    59616287    3083116     B0           0           13067       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59616287    2980814     13067       0           0           0           2967747     3331348     0           0           0           0           3331348     344071      0           363601      0           707672      0           6098        701574      0           0           0           0           0           0           0           2967747     2967747     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           141310913     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188614        0           0000000           000           0           0000000           000           0           0000000           0           141032        1320559     0           0           294912261301101     0  WTAS LLC                                                             
291035021710256690814FRANK J & SYLVIA T PASQUERILLA FOUNDATION                   PA15901 0912NEC  NN1189618     0           0           27880       0           -68356      0           5934        -34542      0           0           0           4715        0           12109       0           0           0           0           0           0           150         30000       46974       -81516      0           27880       12855       15025       0           0           0           4715        0           0           0           0           0           0           0           150         30000       34865       70          53049       0           0           0           0           0           0           0           0           560290      0           0           0           710557      0           101         1324067     0           1324067     143         45087       0           0           0           0           0           0           0           0           515604      0           0           0           681059      0           859         1242752     0           1242752     143         45087       0           0           0           0           0           0           0           0           545228      0           0           0           598301      0           859         1189618     201         0           -68356      0.054394    1018753     55414       C0           0           301         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1018753     50938       301         0           0           0           50637       34865       0           0           0           0           34865       0           0           0           0           0           0           0           0           0           0           0           0           23738       23738       0           50637       11127       39510       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427880       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68356      0           0000000           000           0           0000000           000           0           0000000           0           000           -40476      0           0           2949122613019015.43 0  LOVETT BOOKMAN HARMON MARKS LLP                                      
291035021711201037290SNEAD FAMILY FOUNDATION                                     VA23226 0912NEC  NN5019838     0           17          58267       0           -331126     0           0           -272842     0           25          0           98          3125        36754       0           2305        0           0           0           0           49          467650      510006      -782848     0           58284       37059       21225       0           25          0           98          3125        0           0           0           0           0           0           49          467650      470947      3           201962      0           0           0           0           0           0           0           0           4861128     648858      0           0           0           0           0           5711951     0           5711951     0           380923      0           0           0           0           0           0           0           0           3866984     681196      0           0           0           0           0           4929103     0           4929103     0           380923      0           0           0           0           0           0           0           0           3958044     680871      0           0           0           0           0           5019838     0           0           -331126     0.141829    4878425     691902      C0           0           425         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4878425     243921      425         0           0           0           243496      470947      0           0           0           0           470947      1722585     0           227451      0           1950036     0           306036      1644000     0           0           0           0           0           0           0           243496      243496      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           1417          0           0000000           1458267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-331126     0           0000000           000           0           0000000           000           0           0000000           0           000           -272842     0           0           2949122613103010.01 0  RSM MCGLADREY INC                                                    
291035021712592602801HORATIO B EBERT CHARITABLE FOUNDATION                       NC28115 0912NEA  NN13923093    0           70514       203643      0           -231350     0           -19668      23139       60000       0           0           0           0           74257       0           4920        0           0           0           0           6179        455000      600356      -577217     0           254489      84452       170037      0           0           0           0           0           0           0           0           0           0           0           904         455000      455904      0           4217188     0           0           0           0           0           0           0           0           8225605     0           0           0           205286      0           0           12648079    0           12648079    0           801085      0           0           0           0           0           0           0           0           13122008    0           0           0           0           0           0           13923093    0           13923093    0           801085      0           0           0           0           0           0           0           0           13122008    0           0           0           0           0           0           13923093    1866262     14031       -231350     0.049097    12528096    615092      C0           0           3401        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12528096    626405      3401        0           0           0           623004      455904      0           0           0           0           455904      0           0           0           0           0           0           0           0           15754       0           0           15754       532840      455904      76936       623004      0           623004      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470514       0           0000000           14203643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -231350     0000000           000           0           0000000           000           0           0000000           0           14-19668      254489      0           -231350     294912261311001     1  CROSS STEWARD & CO LLC                                               
291035021713263919092THE GROSSMAN FAMILY FOUNDATION                              CT06870 0912NEC  NN142227160   0           396075      3876301     0           1185197     0           -5506       5452067     0           0           0           11192       5000        18716       17201       15961       0           0           0           900         29316       132708      230994      5221073     1185197     5315550     70747       5244803     0           0           0           11192       2500        4678        0           0           0           0           0           8244        132708      159322      130007577   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           130007577   0           130007577   642314      0           0           0           0           0           0           0           0           0           7049756     121080125   0           0           5992895     0           0           134765090   0           134765090   642314      0           0           0           0           0           0           0           0           0           8062798     127529574   0           0           5992474     0           0           142227160   0           463560      1185197     0           133049007   0           B0           0           52511       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133049007   6652450     52511       0           0           0           6599939     159322      0           0           0           0           159322      0           0           0           0           0           0           0           0           0           0           0           0           157743      157743      0           6599939     1579        6598360     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14396075      0           0000000           143876301     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187691        0           0000000           181185197     0           0000000           000           0           0000000           000           0           0000000           0           01-13197      5452067     0           0           294912261311501     0  WTAS LLC                                                             
291035021714830499473EXELON FOUNDATION                                           IL60680 0912NEA  NN53999638    10010842    2335        1201814     0           -371720     0           0           10843271    10000       0           0           27970       18900       25715       0           10025       0           0           842         0           3619        2075000     2172071     8671200     0           1204149     40586       1163563     5000        0           0           27970       9450        0           0           25          0           421         0           3619        1325000     1371485     0           292614      0           0           0           0           0           0           0           4112097     30197904    15469316    0           0           0           0           15284       50087215    1738536     48348679    4629        173919      10000000    0           0           0           0           0           0           0           32874322    16431165    0           0           0           0           13648       59497683    2477802     57019881    4629        173919      10000000    0           0           0           0           0           0           0           27120914    16686528    0           0           0           0           13648       53999638    2           0           -371720     0.010564    39617847    418523      B0           0           11636       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN22 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39617847    1980892     11636       0           0           0           1969256     1371485     0           0           0           0           1371485     0           0           0           0           0           0           0           0           0           0           0           0           1301620     1301620     0           1969256     69865       1899391     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142335        0           0000000           141201814     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-371720     0           0000000           000           0           0000000           000           0           0000000           0           000           832429      0           0           294912261320701     2  PEPPER HAMILTON LLP                                                  
291035021715386051476CLARA J FOSTER TRUST                                        MI49503 1004NTC  NN596705      0           0           10915       0           -46359      0           0           -35444      6479        0           0           0           1900        0           0           233         0           0           0           0           0           24309       32921       -68365      0           10915       7662        3253        0           0           0           0           950         0           0           0           0           0           0           0           24309       25259       6329        0           0           0           0           0           0           0           0           0           495986      150042      0           0           0           0           0           652357      0           652357      12337       0           0           0           0           0           0           0           0           0           459460      113097      0           0           0           0           0           584894      0           584894      12337       0           0           0           0           0           0           0           0           0           468038      116330      0           0           0           0           0           596705      902         0           -46359      0.054974    542160      29805       C0           0           65          NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  542160      27108       65          0           0           0           27043       25259       0           0           0           0           25259       20858       0           0           1784        19074       0           740         18334       0           0           0           0           0           0           0           27043       25259       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           1410915       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46359      0           0000000           000           0           0000000           000           0           0000000           0           000           -35444      0           0           294912261320901     1  BDO USA LLP                                                 135381590
291035021716261459358WASHAKIE FOUNDATION                                         DE19809 0912NEC  NN7269328     83802       0           187215      0           -583519     0           19145       -293357     0           0           0           0           0           62553       0           2998        0           0           0           0           32090       283500      381141      -674498     0           145796      66557       79239       0           0           0           0           0           0           0           0           0           0           0           30184       283500      313684      0           2103788     0           1964        0           0           0           0           0           606843      2816094     1487664     0           0           285543      0           0           7301896     0           7301896     0           477420      1238        0           0           0           0           0           0           631843      3967021     1549876     0           0           0           0           0           6627398     0           6627398     0           477420      1238        0           0           0           0           0           0           599434      4541538     1649698     0           0           0           0           0           7269328     0           0           -582489     0.002556    6980714     17843       B0           0           792         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6980714     349036      792         0           0           0           348244      313684      0           0           0           0           313684      0           0           0           0           0           0           0           0           0           0           0           0           313265      313265      0           348244      419         347825      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14187215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-583519     0           0000000           000           0           0000000           000           0           0000000           0           0119145       -377159     0           0           2949122613210010.01 0  FOUNDATION SOURCE                                                    
291035021717954868080OPPENHEIMER BROTHERS FOUNDATION                             CA90213 0912NEA  NN18981468    62419       2108        468373      0           -1929251    0           2786        -1393565    135256      0           113919      125         3000        79805       0           15854       520         21315       16843       0           7855        793090      1187582     -2581147    0           473267      112665      360602      116056      0           84119       125         3000        20389       0           0           16910       15413       0           10245       890825      1157082     0           6491515     0           0           1647483     0           0           0           8770        0           7143352     0           0           0           2791453     1301        56672       18140546    400534      17740012    49602       3222401     0           0           1123491     0           0           0           14272       4228141     3775475     1064582     0           0           5383808     780         118916      18981468    303868      18677600    49602       3222401     0           0           1123491     0           0           0           14272       4228141     3775475     1064582     0           0           5383808     780         118916      18981468    3518735     0           -1929251    0.073593    16206364    1192675     B0           0           3606        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16206364    810318      3606        0           0           0           806712      1157082     50000       0           0           0           1207082     2506584     0           400370      0           2906954     0           593272      2313682     0           0           0           0           0           0           0           806712      806712      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           142108        0           0000000           14468373      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1929251    0           0000000           000           0           0000000           000           0           0000000           0           142786        -1455984    0           0           294912261330601     5  PRICEWATERHOUSECOOPERS LLP                                  134008384
291035021718134200757THE MOODY'S FOUNDATION                                      NY10007 0912NEC  NN11023863    0           60213       0           0           0           0           0           60213       0           0           0           0           0           405896      0           0           0           0           3190        38622       31471       3683924     4163103     -4102890    0           60213       0           60213       0           0           0           0           0           405896      0           0           0           3190        38622       31471       3683924     4163103     0           15126752    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15126752    0           15126752    0           11023863    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11023863    0           11023863    0           11023863    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11023863    0           0           0           0.2094      7465879     1563355     B0           0           602         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7465879     373294      602         0           0           0           372692      4163102     0           0           0           0           4163102     12336918    4163102     0           372692      16127328    0           0           16127328    0           0           0           0           0           0           0           372692      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           1460213       0           0000000           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           60213       0           0           294912261331401     0                                                                       
291035021719136207897RANDLEIGH FOUNDATION                                        NC27515 1003NEC  NN18681940    0           8           371324      0           146958      0           2665        520957      0           0           0           3425        12000       10601       0           6998        0           0           0           0           815         850000      883840      -362882     146958      520957      17052       503904      0           0           0           3425        12000       0           0           0           0           0           0           815         850000      866240      21668       889418      0           0           0           0           0           0           0           0           13267201    0           0           0           623181      0           0           14801468    1           14801467    4880        599258      0           0           0           0           0           0           0           0           13834445    0           0           0           0           0           0           14438584    0           14438584    4880        599266      0           0           0           0           0           0           0           0           18077793    0           0           0           0           0           0           18681940    0           0           146958      0.0487      16731362    814817      B0           0           5039        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16731362    836568      5039        0           0           0           831529      866240      0           0           0           0           866240      0           0           0           0           0           0           0           0           0           0           0           0           862057      862057      0           831529      4183        827346      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14371324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18146958      0           0000000           000           0           0000000           000           0           0000000           0           142665        520955      0           0           294912261331601     0  HIGGINS FRANKSTONE GRAVES & MORRIS PA                                
291035021720201688777THE ROBERTO FOUNDATION                                      CA92660C0912NEA  NN23537713    4000000     17266       881375      0           -349147     0           0           4549494     0           0           0           0           30000       0           339         0           0           0           0           0           160         1500000     1530499     3018995     616536      1515177     9908        1505269     0           0           0           0           30000       0           0           0           0           0           0           160         1500000     1530160     0           1125831     0           0           0           0           0           0           0           0           20308480    0           0           0           0           0           0           21434311    12904       21421407    0           4558501     0           0           0           0           0           0           0           612124      19269777    0           0           0           0           0           0           24440402    0           24440402    0           4558501     0           0           0           0           0           0           0           635024      18344188    0           0           0           0           0           0           23537713    0           0           616536      0.039996    17971108    718772      B0           0           15053       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17971108    898555      15053       0           0           0           883502      1530160     0           0           0           0           1530160     617156      0           646658      0           1263814     0           0           1263814     0           0           0           0           0           0           0           883502      883502      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           1417266       0           0000000           14881375      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-349147     0           0000000           000           0           0000000           000           0           0000000           0           000           549494      0           0           294912261331701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035021801133562511THE PETER T JOSEPH FOUNDATION                               NY10022 0912NEC  NN3236050     0           298         99554       0           -9566       0           0           90286       0           0           0           1868        3750        12678       0           1394        0           0           33          0           250         262000      281973      -191687     0           99852       14072       85780       0           0           0           1868        3750        0           0           0           0           33          0           250         262000      267901      0           520981      0           0           0           0           0           0           0           0           1939669     586964      0           0           0           0           0           3047614     3600        3044014     400         243327      0           0           0           0           0           0           0           0           2020068     588532      0           0           0           0           0           2852327     0           2852327     400         243327      0           0           0           0           0           0           0           0           2349260     643063      0           0           0           0           0           3236050     0           0           -9566       0.058969    2744564     161844      B0           0           858         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2744564     137228      858         0           0           0           136370      267901      0           0           0           0           267901      201937      0           131531      0           333468      0           22740       310728      0           0           0           0           0           0           0           136370      136370      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           14298         0           0000000           1499554       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9566       0           0000000           000           0           0000000           000           0           0000000           0           000           90286       0           0           2949122613404010.01 0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291035021802516000401GOOD SAMARITAN INC                                          DE19807 0912NEA  NN22810299    0           257         137547      0           -6106248    0           0           -5968444    0           0           0           0           15010       112017      0           459         0           0           284         0           407         900200      1028377     -6996821    0           137804      114868      22936       0           0           0           0           7505        5000        0           0           0           142         0           203         900200      913050      62          2123909     0           0           764716      0           0           0           41703       0           1198957     4905968     0           0           16055292    0           0           25090607    95839       24994768    37846       19103334    0           0           912760      0           0           0           7016        0           0           0           0           0           2749343     0           0           22810299    0           22810299    37846       19103334    0           0           912760      0           0           0           7016        0           0           0           0           0           2749343     0           0           22810299    4812352     0           -6106248    0.06854     22741046    1558671     C0           0           459         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22741046    1137052     459         0           0           0           1136593     913050      0           0           0           0           913050      2558058     0           0           223543      2334515     0           128524      2205991     0           0           0           0           0           0           0           1136593     913050      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           14257         0           0000000           14137547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6106248    0           0000000           000           0           0000000           000           0           0000000           0           000           -5968444    0           0           294912261350101     0  COVER & ROSSITER PA                                         510232475
291035021803630393126BENJAMIN AND ROBERTA RUSSELL FDN                            AL35011 0912NEC  NN10770168    0           0           448921      0           -1497730    0           0           -1048809    76099       0           0           0           4200        0           0           154         0           0           0           0           974         618293      699720      -1748529    0           448921      81273       367648      0           0           0           0           0           0           0           0           0           0           0           0           618293      618293      29391       204669      0           0           0           0           0           0           0           0           14683702    150000      10500       0           0           0           0           15078262    19333       15058929    41353       190734      0           0           0           0           0           0           0           0           12887292    200000      10500       0           0           0           0           13329879    19479       13310400    41353       190734      0           0           0           0           0           0           0           0           10327581    200000      10500       0           0           0           0           10770168    0           0           -1497730    0           0           0           C0           0           7353        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8919137     445957      7353        0           0           0           438604      618293      0           0           0           0           618293      0           0           54434       0           54434       0           0           54434       0           0           0           0           125255      125255      0           438604      438604      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           294912261350801     1                                                                       
291035021804753140739MICHAEL J & KAREN B FREY FOUNDATION                         MN55391 0912NEC  NN4653816     0           3921        21135       0           -393010     0           0           -367954     0           0           0           2487        0           10524       17          9512        0           0           0           0           25          134050      156615      -524569     0           25056       10541       14515       0           0           0           0           0           0           0           0           0           0           0           0           134050      134050      1841438     0           0           0           0           0           0           0           0           0           0           0           0           0           2845214     0           0           4686652     0           4686652     1467704     0           0           0           0           0           0           0           0           0           2866608     0           0           0           300         0           8912        4343524     0           4343524     1467704     0           0           0           0           0           0           0           0           0           3176900     0           0           0           300         0           8912        4653816     181441      0           -393010     0.093004    3695200     343668      C0           0           290         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3695200     184760      290         0           0           0           184470      134050      0           0           0           0           134050      930673      0           0           50420       880253      0           0           880253      0           0           0           0           0           0           0           184470      134050      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           143921        0           0000000           1421135       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-393010     0           0000000           000           0           0000000           000           0           0000000           0           000           -367954     0           0           2949122613513010.01 0  MOQUIST THORVILSON KAUFMANN ET AL LLC                       P00003339
291035021805133931295MARK & AMY TERCEK FOUNDATION                                NY12866 1005NEC  NN4127592     598774      225         53034       0           249572      0           0           901605      0           0           0           0           0           0           0           0           0           0           0           0           15          98000       98015       803590      249572      302831      0           302831      0           0           0           0           0           0           0           0           0           0           0           0           98000       98000       0           172006      0           0           0           0           0           0           0           0           3432991     0           0           0           270000      0           0           3874997     0           3874997     0           324532      0           0           0           0           0           0           0           0           3485282     0           0           0           270000      0           0           4079814     0           4079814     0           324532      0           0           0           0           0           0           0           0           3440575     0           0           0           362485      0           0           4127592     0           598773      249572      0.060444    3660406     221250      C0           0           6057        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3660406     183020      6057        0           0           0           176963      98000       0           0           0           0           98000       120555      0           0           78963       41592       0           0           41592       0           0           0           0           0           0           0           176963      98000       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           14225         0           0000000           1453034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18249572      0           0000000           000           0           0000000           000           0           0000000           0           000           302831      0           0           2949122613600010.01 0  THE AYCO COMPANY LP                                         331187432
291035021806133885787KWITMAN FAMILY FOUNDATION INC                               NJ07030 0912NEC  NN859605      0           49          17662       0           13          0           0           17724       0           0           0           0           0           7302        0           100         0           0           0           0           37          44222       51661       -33937      0           17711       7439        10272       0           0           0           0           0           0           0           0           0           0           0           0           44222       44222       0           76888       0           0           0           568         3058        0           0           0           504554      0           45000       0           343949      0           0           974017      0           974017      0           19259       0           0           0           568         3058        0           0           0           882835      0           45000       0           0           0           0           950720      0           950720      0           19259       0           0           0           568         3058        0           0           0           791720      0           45000       0           0           0           0           859605      10640       0           0           0.050711    716089      36314       B0           0           103         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  716089      35804       103         0           0           0           35701       44222       0           0           0           0           44222       7419        0           8521        0           15940       0           0           15940       0           0           0           0           0           0           0           35701       35701       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           1849          0           0000000           1417662       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13          0000000           000           0           0000000           000           0           0000000           0           000           17711       0           13          2949122613606046.15 0  SCHULTZ & CROUSE PC                                         931234815
291035021807741485544THE ZACHERY FOUNDATION                                      TX78224 0912NEC  NN13492575    3777769     368300      19946       0           -104351     0           1959        4063623     0           0           0           0           0           12176       0           229         0           0           0           1750        0           2419782     2433937     1629686     0           388246      14192       374054      0           0           0           0           0           0           0           0           0           0           1575        0           2374782     2376357     153380      615436      0           0           0           0           0           0           0           0           5724488     5162960     0           0           0           0           0           11656264    225000      11431264    1663749     516230      0           0           0           0           0           0           0           0           5638654     5512317     0           0           0           0           0           13330950    270000      13060950    1663749     516230      0           0           0           0           0           0           0           0           5620811     5691785     0           0           0           0           0           13492575    0           0           -104350     0.261216    11777347    3076431     C0           0           7481        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11777347    588867      7481        0           0           0           581386      2376357     0           0           0           0           2376357     11490009    0           1794971     0           13284980    0           465004      12819977    0           0           0           0           0           0           0           581386      581386      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           999999368300      000           0           99999919946       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -104351     0000000           000           0           0000000           000           0           0000000           388246      000           0           0           -104351     294912261360701     0  ZACHRY INDUSTRIAL INC                                                
291035021808436877605JL & DA HAYS MEMORIAL SCHOLARSHIP TRUST                     MO65101 0912NTC  NN324057      0           86          9458        0           -14196      0           0           -4652       0           0           0           0           900         2922        0           3556        0           0           0           0           0           18454       25832       -30484      0           9310        3822        5488        0           0           0           0           0           0           0           0           0           0           0           0           18454       18454       0           24075       0           0           0           0           0           0           0           0           226478      84704       0           0           0           0           0           335257      0           335257      0           2553        0           0           0           0           0           0           0           0           199785      102296      0           0           0           0           1           304635      0           304635      0           2553        0           0           0           0           0           0           0           0           216061      105443      0           0           0           0           1           324057      373         511         -14196      0           0           0           C0           0           110         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  288371      14419       110         0           0           0           14309       18454       0           0           0           0           18454       0           0           0           0           0           0           0           0           0           0           0           0           17454       17454       0           14309       1000        13309       NNN0000000           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           149458        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14196      0           0000000           000           0           0000000           000           0           0000000           0           000           -4652       0           0           294912261361401     0  ELMER L EVERS CPA                                           431121359
291035021809770472642FOLEY FAMILY CHARITABLE FOUNDATION                          FL32204 0912NEC  NN28353170    0           7457        709141      0           3436556     0           0           4153154     48000       0           3704        81          239         0           0           20135       0           0           1746        0           150         220000      294055      3859099     5743102     6448995     27987       6421008     24000       0           1852        81          0           0           0           85          0           0           0           0           220000      246018      1346175     0           0           0           0           0           0           0           0           0           17409663    0           0           0           0           0           0           18755838    1485        18754353    4907478     0           0           0           0           0           0           0           0           0           17707453    0           0           0           0           0           0           22614931    1479        22613452    4907478     0           0           0           0           0           0           0           0           0           23445692    0           0           0           0           0           0           28353170    0           0           5743102     0.101953    26228740    2674099     C0           0           128420      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26228740    1311437     128420      0           0           0           1183017     246018      0           0           0           0           246018      8315593     0           0           936999      7378594     0           0           7378594     0           0           0           0           0           0           0           1183017     246018      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           147457        0           0000000           14709141      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183436556     0           0000000           000           0           0000000           000           0           0000000           0           000           4153154     0           0           294912261370301     1  MARISOL DELREY                                                       
291035021810316095287VIDA S CLEMENTS FOUNDATION C/O METZ BAILEY & MCLOUGHLIN     OH43081 0912NEA  NN4179869     8547        0           121385      0           -3008       0           0           126924      0           0           0           2254        2800        27634       26736       2500        0           0           331         0           30          80150       142435      -15511      0           121385      54370       67015       0           0           0           0           0           0           0           0           0           0           0           0           80150       80150       1344        2516579     0           0           99261       0           0           0           0           278639      287764      565581      85000       0           0           0           13634       3847802     1247039     2600763     9882        767625      0           0           102064      0           0           0           0           256335      2034250     527384      85000       0           0           0           13786       3796326     1214042     2582284     9882        773474      0           0           102064      0           0           0           0           256959      2352190     521514      150000      0           0           0           13786       4179869     0           2968        -3008       0.107381    4117171     442106      C0           0           1340        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4117171     205859      1340        0           0           0           204519      80150       0           0           0           0           80150       1692614     0           0           124369      1568245     0           0           1568245     0           0           0           0           0           0           0           204519      80150       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           14121385      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3008       0000000           000           0           0000000           000           0           0000000           0           000           121385      0           -3008       2949122613711010.01 0  WILLIAM POWELSON                                                     
291035021811953676334CREAN FOUNDATION                                            CA92660 0912NEA  NN71481471    0           16502       1873136     556946      -10197614   21921       0           -7729109    143280      10840       0           0           15023       110173      0           12642       67120       0           1338        278         195565      4964840     5521099     -13250208   0           2446584     539603      1906981     0           9146        0           0           0           0           0           976         0           0           0           4695        4964840     4979657     0           6256770     0           0           0           0           0           14847       0           0           12164312    0           4632823     0           58951912    0           0           82020664    876         82019788    0           2952924     0           0           0           0           0           35110       0           0           8487141     0           3366566     998511      53311247    0           0           69151499    682         69150817    0           2952924     0           0           0           0           0           149562      0           0           9559599     0           5512500     1           53306886    0           0           71481471    381237      0           -10220956   0.051145    65602763    3355253     B0           0           19070       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65602763    3280138     19070       0           0           0           3261068     4979657     0           0           0           0           4979657     0           0           1273837     0           1273837     0           0           1273837     0           0           0           0           444752      444752      0           3261068     3261068     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           1416502       0           0000000           141873136     0           0000000           000           0           0000000           16321321      0           0000000           000           0           0000000           000           0           0000000           000           -10197614   0000000           000           0           0000000           000           21921       0000000           0           000           2210959     0           -10175693   294912261371401     1                                                                       
291035021812954636060SHEILA GOLD FOUNDATION                                      CA90023 0912NEA  NN13213442    521540      21868       54161       0           2136        0           6           599711      0           0           0           0           1299        0           0           457         0           0           0           0           210         917790      919756      -320045     391256      467285      859         466426      0           0           0           0           650         0           0           85          0           0           0           0           917790      918525      0           11817812    0           0           0           0           0           0           0           500000      0           1200000     0           0           0           0           16451       13534263    0           13534263    0           13186927    0           0           0           0           0           0           0           0           0           25000       0           0           0           0           2291        13214218    0           13214218    0           13186927    0           0           0           0           0           0           0           0           0           24224       0           0           0           0           2291        13213442    0           0           391256      0.061377    13350525    819415      B0           0           4664        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13350525    667526      4664        0           0           0           662862      918525      0           0           0           0           918525      170324      0           255663      0           425987      0           0           425987      0           0           0           0           0           0           0           662862      662862      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           1421868       0           0000000           1454161       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182136        0           0000000           000           0           0000000           000           0           0000000           0           000           78165       0           0           294912261371601     0  GREEN HASSON & JANKS LLP                                             
291035021813743005930THE GUADALUPE AND LILIA MARTINEZ FOUNDATION                 TX75069 0912NEC  NN35496515    497863      444         1278849     3824        -18945      0           1294818     3056853     236667      0           0           40254       7575        194509      0           71250       0           0           8888        0           28602       1806140     2393885     662968      0           2577935     587745      1990190     0           0           0           0           0           0           0           0           0           0           0           0           1806140     1806140     0           3205298     0           0           0           0           0           0           0           20980590    2776408     2020378     3469396     0           1449173     0           63520       33964763    0           33964763    0           3139007     0           0           0           0           0           0           0           14131848    4890228     6774467     4298080     0           1387893     0           52720       34674243    3873        34670370    0           3139007     0           0           0           0           0           0           0           14621443    4966026     7031346     4298080     0           1387893     0           52720       35496515    42639       0           -18945      0.241526    34169289    8252772     C0           0           39804       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34169289    1708464     39804       0           0           0           1668660     1806140     0           0           0           0           1806140     4158777     0           137480      0           4296257     0           907581      3388676     0           0           0           0           0           0           0           1668660     1668660     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           523000444         000           0           5230001278849     000           0           0000000           000           0           0000000           000           0           5230003824        000           0           5230001294818     000           0           423000-18945      000           0           0000000           000           0           0000000           000           0           0000000           2558990     000           0           0           0           294912261381401     8  SEMBERA & BIEDGER PC CPAS                                   P00553102
291035021814481202509CLAY COUNTY EDUCATIONAL ENDOWMENT ASSN INC                  KS67432 0912NEA  NN832286      13850       21439       652         0           0           0           8383        44324       0           0           0           0           2820        0           0           142         0           0           0           0           496         48788       52246       -7922       0           30474       0           30474       0           0           0           0           2820        0           0           142         0           0           0           496         48788       52246       908         601686      0           2090        0           0           0           0           0           211072      6232        9609        0           0           13017       0           0           844614      0           844614      1160        586159      0           1600        0           0           0           0           0           218220      8004        10521       0           0           6622        0           0           832286      0           832286      1160        586159      0           1600        0           0           0           0           0           218220      8004        10521       0           0           6622        0           0           832286      0           4406        0           0.054859    822483      45121       B0           0           305         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  822483      41124       305         0           0           0           40819       52246       0           0           0           0           52246       9221        0           11427       0           20648       0           0           20648       0           0           0           0           0           0           0           40819       40819       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           1421439       0           0000000           14652         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148383        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           30474       0           0           2949122613817046.15 0  WOOD & DURHAM CHTD                                          P00980481
291035021815363428705AMERITAS CHARITABLE FOUNDATION                              NE68510 0912NEC  NN10762884    0           2573        345196      0           -148325     0           29765       229209      0           0           0           0           0           0           0           0           0           0           0           0           30          1162983     1163013     -933804     0           347769      265         347504      0           0           0           0           0           0           0           0           0           0           0           0           1162983     1162983     0           1183921     0           0           0           0           0           0           0           4920106     2466286     2196028     0           0           0           0           46809       10813150    0           10813150    0           1325597     0           0           0           0           0           0           0           4156080     2993498     1794711     0           0           2963        0           0           10272849    393503      9879346     0           1325597     0           0           0           0           0           0           0           4374905     3174970     1884449     0           0           2963        0           0           10762884    0           0           -148325     0.070738    9848627     696672      B0           0           3475        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9848627     492431      3475        0           0           0           488956      1162983     0           0           0           0           1162983     1408119     0           674027      0           2082146     0           0           2082146     0           0           0           0           0           0           0           488956      488956      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           142573        0           0000000           14345196      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148325     0           0000000           000           0           0000000           000           0           0000000           0           000           199444      0           0           294912261391201     0  DELOITTE TAX LLP                                            861065772
291035021816956858457RAY ROWE TRUST FOR ANIMALS NO 2 DUNCAN FORBES TTEE          VA20171 0912NTC  NN393947      0           494         0           0           61961       0           0           62455       3446        0           0           0           0           2613        0           1350        0           0           0           144         36          30747       38336       24119       61961       62455       7589        54866       0           0           0           0           0           0           0           0           0           0           0           0           30747       30747       0           351435      0           0           0           0           0           0           4           0           50399       0           0           0           0           0           0           401838      0           401838      0           60562       0           0           0           0           0           0           0           0           365394      0           0           0           0           0           0           425956      0           425956      0           60562       0           0           0           0           0           0           0           0           333385      0           0           0           0           0           0           393947      0           1           61961       7.484       380960      2851105     B0           0           549         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380960      19048       549         0           0           0           18499       30747       0           0           0           0           30747       44399       0           12248       0           56647       0           7965        48682       0           0           0           0           0           0           0           18499       18499       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           494         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           61961       0000000           000           0           0000000           000           0           0000000           0           000           0           0           62455       294912261391801     1                                                                       
291035021817954194427I S WONG FOUNDATION                                         CA91118 0912NEC  NN13144489    3000000     2323        20972       0           40633       0           0           3063928     0           0           0           0           5785        11606       0           2587        0           0           0           93          128         751100      771299      2292629     40633       63928       16467       47461       0           0           0           0           2892        495         0           180         0           0           93          72          751100      754832      0           10470241    0           0           0           0           0           0           0           0           597983      25000       0           0           0           0           0           11093224    0           11093224    0           10077716    0           0           0           0           0           0           0           0           3308137     0           0           0           0           0           0           13385853    0           13385853    0           10077716    0           0           0           0           0           0           0           0           3066773     0           0           0           0           0           0           13144489    0           0           40633       0.055969    11896745    665849      B0           0           475         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11896745    594837      475         0           0           0           594362      754832      0           0           0           0           754832      395087      0           160470      0           555557      0           0           555557      0           0           0           0           0           0           0           594362      594362      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           142323        0           0000000           1420972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           40633       0000000           000           0           0000000           000           0           0000000           0           000           23295       0           40633       294912261400101     0  MONTGOMERY NIEMEYER & CO LLP                                         
291035021818261481981MARVIN BUZZ OATES CHARITABLE FOUNDATION                     CA95828 0912NEA  NN15501686    25000       27981       144104      0           -16252      0           0           180833      0           0           0           2573        6550        21180       0           1900        0           0           0           0           5525        763326      801054      -620221     0           172085      28905       143180      0           0           0           1286        3275        0           0           0           0           0           0           2762        763326      770649      0           3234063     0           0           0           0           0           0           0           0           0           0           0           0           3139544     0           0           6373607     0           6373607     0           6010581     0           0           0           0           0           0           0           1001450     3972531     0           0           0           4517124     0           0           15501686    1319        15500367    0           6010581     0           0           0           0           0           0           0           1001450     3972531     0           0           0           4517124     0           0           15501686    9746981     0           -16252      0.017875    7522241     134460      B0           0           1432        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7522241     376112      1432        0           0           0           374680      770649      0           0           0           0           770649      0           0           300802      0           300802      0           0           300802      0           0           0           0           95167       95167       0           374680      374680      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           1427981       0           0000000           14144104      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-16252      0           0000000           000           0           0000000           000           0           0000000           0           000           155833      0           0           294912261400401     0  DELOITTE TAX LLP                                                     
291035021819411926065SID AND CAROL VERDOORN FAMILY FOUNDATION                    MN55347 0912NEC  NN21664471    0           5485        282730      0           146774      0           0           434989      0           0           0           0           10100       0           0           54848       0           0           0           0           2578        395000      462526      -27537      146774      434989      0           434989      0           0           0           0           10100       0           0           25          0           0           0           2578        395000      407703      0           4634056     0           0           0           0           0           0           0           0           40          0           0           0           0           0           0           4634096     0           4634096     0           2341986     0           0           0           0           0           0           0           2547553     40          0           0           0           0           0           0           4889579     0           4889579     0           2341986     0           0           0           0           0           0           0           2522810     16799675    0           0           0           0           0           0           21664471    283020      0           146774      0           0           0           C0           0           8700        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19472350    973618      8700        0           0           0           964918      407703      0           0           0           0           407703      0           0           0           0           0           0           0           0           1537        1537        0           0           393310      393310      0           964918      12856       952062      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145485        0           0000000           14282730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18146774      0           0000000           000           0           0000000           000           0           0000000           0           000           434989      0           0           294912261401101     0  DELOITTE TAX LLP                                                     
291035021820526048944MIDDENDORF FOUNDATION INC                                   MD21202 1003NEA  NN29108807    0           69549       365629      0           74327       0           0           509505      77800       47001       22529       4500        6500        68573       0           15222       182         16110       3058        2105        15938       1296290     1575808     -1066303    74327       509505      203733      305772      21230       23501       7885        1575        2275        0           0           6115        5639        1070        737         5578        1296290     1371895     90643       445969      0           0           0           0           0           0           48027       0           23796793    0           0           0           2680333     456         0           27062221    8500        27053721    76253       197247      0           0           0           0           0           0           7154        0           0           0           0           0           25712990    274         0           25993918    6500        25987418    76253       197247      0           0           0           0           0           0           7154        0           0           0           0           0           28827879    274         0           29108807    0           0           74327       0.053781    25619853    1377861     C0           0           6115        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25619853    1280993     6115        0           0           0           1274878     1371895     0           0           0           0           1371895     582379      0           97017       0           679396      0           0           679396      0           0           0           0           0           0           0           1274878     1274878     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           1469549       0           0000000           14365629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474327       0           0000000           000           0           0000000           000           0           0000000           0           000           509505      0           0           294912261401201     7  WEIL AKMAN BAYLIN & COLEMAN PA                              P00919875
291035021901841436447THE DESO FOUNDATION                                         CO80209 0912NEC  NN134801      4370        0           3376        0           -81290      0           672         -72872      0           0           0           0           3930        1150        0           47          0           0           0           11547       90          25700       42464       -115336     0           3376        5127        0           0           0           0           0           0           0           0           0           0           0           11547       90          25700       37337       0           6831        0           0           0           0           0           0           0           0           244190      0           0           0           0           0           0           251021      0           251021      0           17975       0           0           0           0           0           0           0           0           117253      0           0           0           0           0           0           135228      0           135228      0           17975       0           0           0           0           0           0           0           0           116826      0           0           0           0           0           0           134801      0           457         -81290      0.234544    124232      29138       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  124232      6212        0           0           0           0           6212        37337       0           0           0           0           37337       210493      0           31125       0           241618      0           52223       189395      0           0           0           0           0           0           0           6212        6212        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           143376        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81290      0           0000000           000           0           0000000           000           0           0000000           0           01672         -77242      0           0           2949122614112052.82 0  EHRHARDT KEEFE STEINER & HOTTMAN PC                         840869721
291035021902260474242WINIARSKI FAMILY FOUNDATION                                 CA94599 0912NEA  NN19756952    0           0           687396      0           -420463     0           0           266933      0           0           0           0           5915        103517      20          13294       0           0           0           0           14015       777981      914742      -647809     0           687396      136761      550635      0           0           0           0           0           0           0           0           0           0           0           0           777981      777981      0           16256990    0           0           0           0           0           0           0           0           0           1622053     0           0           1612708     0           913010      20404761    0           20404761    0           14617908    0           0           0           0           0           0           0           0           0           2183644     0           0           2676409     0           278991      19756952    0           19756952    0           14617908    0           0           0           0           0           0           0           0           0           2183644     0           0           2676409     0           278991      19756952    0           0           -420463     0.007137    19006935    135652      B0           0           5506        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19006935    950347      5506        0           0           0           944841      777981      0           0           0           0           777981      0           0           0           0           0           0           0           0           0           0           0           0           777962      777962      0           944841      19          944822      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14687396      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-420463     0           0000000           000           0           0000000           000           0           0000000           0           000           266933      0           0           294912261411301     0  BROWN HOLDER ALFARO & CO LLP                                         
291035021903390810536KOHLER FOUNDATION INC                                       WI53044 0912NEC  NN185577504   0           2254        3298683     0           -469945     0           139433      2970425     0           303907      62519       0           9550        68088       0           152027      0           42173       4316        233         1035414     683034      2361261     609164      0           3300937     72863       3228074     0           303907      62519       0           4775        0           0           23887       42173       4316        233         1035410     7953276     9430496     89849       428469      3738        0           0           0           0           0           37737       0           1           1462801     0           0           18768168    0           0           20790762    1556        20789206    19165       610415      0           0           0           0           0           0           0           0           1           5160819     0           0           23149515    0           0           28939914    1683        28938231    19165       610415      0           0           0           0           0           0           0           0           156637590   5160819     0           0           23149515    0           0           185577504   7539861     0           -469945     0.048199    164408866   7924343     B0           0           32281       NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164408866   8220443     32281       0           0           0           8188162     9430496     0           0           0           0           9430496     0           0           0           0           0           0           0           0           0           0           0           0           2563570     2563570     0           8188162     6866926     1321236     NNN0000000           000           28061       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142254        0           0000000           143298683     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-469945     0           0000000           000           0           0000000           000           0           0000000           0           01111372      2942364     0           28061       294912261411401     0  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291035021904522006783THE ABE & KATHRYN SELSKY FOUNDATION INC                     VA22182 0912NEC  NN3897346     172913      17600       73799       0           -370838     0           -6787       -113313     0           0           0           0           12445       19238       0           5198        0           0           0           0           85          214500      251466      -364779     0           84612       0           84612       0           0           0           0           0           0           0           0           0           0           0           0           214500      214500      0           241921      0           0           0           0           0           0           0           0           2894258     106504      0           0           0           0           0           3242683     0           3242683     1           414610      0           0           0           0           0           0           0           0           2177111     428247      0           0           929955      0           0           3949923     2000        3947923     1           414610      0           0           0           0           0           0           0           0           2165439     442344      0           0           874953      0           0           3897346     1070019     0           -20956      0.034522    3343559     115426      B0           0           846         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3343559     167178      846         0           0           0           166332      214500      0           0           0           0           214500      0           0           0           0           0           0           0           0           0           0           0           0           213037      213037      0           166332      1463        164869      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417600       0           0000000           1473799       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -370838     0000000           000           0           0000000           000           0           0000000           0           14-6787       84612       0           -370838     2949122614207010.01 0  REITBERGER POLLEKOFF & KOZAK                                         
291035021905680531308BARBARA SMITH FUND                                          CA94129 0912NEC  NN9300138     0           4916        228231      0           -2997634    0           0           -2764487    22117       0           0           14618       0           118508      0           2545        0           0           7051        0           2707        478500      646046      -3410533    0           233147      95871       137276      11501       0           0           3916        0           45000       0           0           0           7051        0           2707        478500      548675      0           732155      0           0           0           0           0           0           0           1339474     6325994     1005433     0           0           259169      0           20477       9682702     12525       9670177     0           548400      0           0           0           0           0           0           0           0           4227289     0           0           0           4513598     0           10851       9300138     0           9300138     0           548400      0           0           0           0           0           0           0           0           4227289     0           0           0           4513598     0           10851       9300138     3040494     0           -2997634    0.050963    8866084     451842      B0           0           1373        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8866084     443304      1373        0           0           0           441931      548675      0           0           0           0           548675      78233       184977      0           78233       184977      0           0           184977      0           0           0           0           0           0           0           441931      363698      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           144916        0           0000000           14228231      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2997634    0           0000000           000           0           0000000           000           0           0000000           0           000           -2764487    0           0           2949122614213010.01 1  SUE FUJITANI                                                         
291035021906752222091HAROLD SIMMONS FOUNDATION INC                               TX75240 0912NEA  NN23569619    10531250    0           402600      0           -5611214    0           0           5322636     0           0           0           0           0           0           0           4578        0           0           0           0           9144        7970887     7984609     -2661973    0           92598       0           92598       0           0           0           0           0           0           0           0           0           0           0           0           12793066    12793066    66372       0           0           0           0           0           0           0           2996        0           13858997    0           0           0           0           0           1326174     15254539    6581052     8673487     183943      0           0           0           0           0           0           0           418         0           15870258    0           0           0           0           0           7515000     23569619    7939909     15629710    183943      0           0           0           0           0           0           0           418         0           15870258    0           0           0           0           0           7515000     23569619    9618196     0           -5301212    0.450113    12918378    5814730     B0           0           926         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12918378    645919      926         0           0           0           644993      12793066    0           0           0           0           12793066    48004654    0           12148073    0           60152727    0           3516724     56636003    0           0           0           0           0           0           0           644993      644993      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           1492598       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           92598       0           0           294912261431301     0                                                                       
291035021907208064368ALBATROSS FOUNDATION                                        CA92103 0912NEA  NN14130826    3064950     24081       225856      0           -1069577    0           0           2245310     0           0           0           0           13000       2238        0           8061        0           0           0           0           235         525000      548534      1696776     31449       281386      18272       263114      0           0           0           0           0           0           0           0           0           0           0           0           525000      525000      0           1462416     0           0           0           0           0           0           0           0           6250631     80000       0           0           0           0           341204      8134251     3983        8130268     0           4157811     0           0           0           0           0           0           22547       0           9950467     0           0           0           0           0           1           14130826    0           14130826    0           4157811     0           0           0           0           0           0           22547       0           9950467     0           0           0           0           0           1           14130826    4303782     0           31449       0.054784    9881972     541374      C0           0           5262        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9881972     494099      5262        0           0           0           488837      525000      0           0           0           0           525000      180107      0           36163       0           216270      0           0           216270      0           0           0           0           0           0           0           488837      488837      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           1424081       0           0000000           14225856      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1069577    0           0000000           000           0           0000000           000           0           0000000           0           000           -819640     0           0           294912261431401     0  MASSEY WARD & COMPANY CPAS                                           
291035021908756033983BASS FOUNDATION                                             TX76102 0912NEA  NN10122752    1500000     0           146802      0           -61988      0           5961        1590775     0           0           0           46          15460       39658       0           32181       0           0           0           0           25000       1160000     1272345     318430      0           152763      48465       104298      0           0           0           35          11595       11897       0           0           0           0           0           18750       885000      927277      1966        0           12773       0           0           0           0           0           0           0           6210550     0           0           0           1506308     0           0           7731597     11865       7719732     2446        1612503     10061       0           0           0           0           0           0           0           8497742     0           0           0           0           0           0           10122752    307426      9815326     2446        1612503     10061       0           0           0           0           0           0           0           8497742     0           0           0           0           0           0           10122752    1777164     0           -61988      0.099802    8914150     889650      B0           0           1043        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8914150     445708      1043        0           0           0           444665      927277      0           0           0           0           927277      2488427     0           482612      0           2971039     0           234986      2736053     0           0           0           0           0           0           0           444665      444665      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           14146802      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61987      0           0000000           000           0           0000000           000           0           0000000           0           015961        90776       0           0           294912261431501     0  KPMG LLP                                                    135565207
291035021909066027576ELIZABETH CARSE FOUNDATION                                  RI02901 1006NTC  NN2175099     0           0           59148       0           -93454      0           4974        -29332      26441       0           0           0           484         0           0           802         0           0           0           0           4036        23000       54763       -84095      0           61496       11863       49633       15865       0           0           0           0           0           0           0           0           0           0           4036        23000       42901       0           25244       0           0           0           0           0           0           0           768579      1286110     0           0           0           0           0           0           2079933     0           2079933     0           31885       0           0           0           0           0           0           0           781680      1380179     0           0           0           0           0           0           2193744     0           2193744     0           31885       0           0           0           0           0           0           0           774938      1368275     0           0           0           0           0           0           2175099     197906      0           -93454      0.051789    2104846     109008      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  2104846     105242      993         0           0           0           104249      42901       0           0           0           0           42901       58330       0           0           58330       0           0           0           0           0           0           0           0           0           0           0           104249      42901       3018        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459148       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012348        0           0000000           18-93454      0           0000000           000           0           0000000           000           0           0000000           0           012626        -29332      0           0           294912261440401     1                                                                       
291035021910556126320MYLES FAMILY FOUNDATION                                     WV26241 0912NEC  NN13267828    0           171634      154800      25853       -130061     0           5058        227284      0           0           0           0           0           27288       0           20354       0           0           0           0           77          596200      643919      -416635     0           357345      0           357345      0           0           0           0           0           0           0           0           0           0           0           0           596200      596200      0           1569904     0           0           0           0           0           0           0           0           2445826     0           2428067     0           6940191     0           0           13383988    0           13383988    0           1522113     0           0           0           0           0           0           0           0           2313000     0           2428067     0           6704173     0           0           12967353    0           12967353    0           1522113     0           0           0           0           0           0           0           0           2209436     0           3372133     0           6164146     0           0           13267828    0           0           -130061     0.059697    12382732    739212      C0           0           7147        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12382732    619137      7147        0           0           0           611990      596200      0           0           0           0           596200      209351      0           0           15790       193561      0           0           193561      0           0           0           0           0           0           0           611990      596200      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           171634      0000000           000           154800      0000000           000           23945       0000000           000           0           0000000           000           0           0000000           000           5058        0000000           000           -130061     0000000           000           0           0000000           000           0           0000000           0           000           0           0           225376      294912261440601     0  TOOTHMAN RICE PLLC                                          550521993
291035021911236243577CRELS FOUNDATION                                            PA17520 0912NEA  NN12987834    0           20728       213113      0           96290       0           0           330131      0           0           0           901         21109       36399       0           4337        0           0           0           0           507         637000      700253      -370122     96290       330131      37540       292591      0           0           0           0           0           0           0           0           0           0           0           0           637000      637000      151338      3317145     454         0           0           0           0           0           0           0           9845111     0           0           0           0           0           0           13314048    8215        13305833    24655       403718      91434       0           0           0           0           0           8274        614929      11800475    0           0           0           0           0           0           12943485    7774        12935711    24655       403718      91434       0           0           0           0           0           8274        558316      11901437    0           0           0           0           0           0           12987834    0           0           96290       0.054973    11417508    627655      B0           0           2926        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11417508    570875      2926        0           0           0           567949      637000      0           0           0           0           637000      496864      0           69051       0           565915      0           53346       512569      0           0           0           0           0           0           0           567949      567949      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           1420728       0           0000000           14213113      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           233841      0           0           294912261441601     0  WENGER & COMPANY PC                                                  
291035021912134149853THE ELYSABETH KLEINHANS THEATRICAL FOUNDATION               NY10022 0912NEA  NN40281499    301581      386260      0           850000      -8183       15069       593199      2137926     0           910800      30615       0           22135       13808       0           111637      370423      110202      23683       232346      656586      0           2482235     -344309     0           1236260     18514       1217746     0           671337      22925       0           16575       1123        0           88446       83098       17734       182359      510718      0           1594315     61402       9004706     73603       0           1000000     0           0           13708       30251       1006103     1036850     696834      0           0           0           27226284    31490       40181231    237560      39943671    137300      1235029     51026       0           1000000     0           0           37724       14655       2095965     0           6463434     0           0           2291431     26866246    88689       40281499    196483      40085016    137300      1235029     51026       0           1000000     0           0           37724       14655       2095965     0           6463434     0           0           2291431     26866246    88689       40281499    485654      0           -8183       1.782443    27921491    49768466    C0           0           24355       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4093928       2700        0           4058553       2700        0           0 0           0           0           0 0           0           0           0 0           0           0           0  27921491    1396075     0           0           0           0           0           1594315     0           10385       0           0           1604700     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           0           0000000           000           171411      0000000           000           424087      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53488       0000000           143894        0           0000000           14382366      0           0000000           000           0           0000000           16850000      0           0000000           000           0           0000000           000           0           0000000           18-8183       0           0000000           000           0           0000000           0315069       0           0000000           0           000           1243146     -55787      593199      294912261450201     0  LUTZ AND CARR CPAS LLP                                               
291035021913136121358THE LOUIS AND HAROLD PRICE FOUNDATION INC                   CO80027 0912NEC  NN70918127    0           0           1121148     0           -1659019    0           -108776     -646647     214500      49920       39373       115277      51866       384708      0           50554       2250        55871       23379       1347        32958       3252966     4274969     -4921616    0           1012372     352565      659807      193050      44928       35435       57638       46680       171808      0           13912       50284       21041       1212        19937       3252966     3908891     111385      1839187     0           0           0           0           0           0           0           7612134     38497779    6444772     3656923     0           15385314    2250        100000      73649744    0           73649744    86513       948024      0           0           0           0           0           0           0           5377525     38779363    5302228     0           0           18234475    0           0           68728128    0           68728128    86513       948024      0           0           0           0           0           0           0           5491171     41977894    5354722     0           0           17059803    0           0           70918127    0           0           -1659019    0.046512    65840491    3062373     B0           0           6598        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65840491    3292025     6598        0           0           0           3285427     3908891     0           0           0           0           3908891     0           0           0           0           0           0           0           0           0           0           0           0           3883472     3883472     0           3285427     25419       3260008     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141121148     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1767795    0           0000000           000           0           0000000           000           0           0000000           0           000           -646647     0           0           294912261451001     1  GHP HORWATH PC                                              841156277
291035021914133388177SOROS FUND CHARITABLE FOUNDATION                            NY10106 0912NEC  NN203269532   0           244         174168      0           -5511486    0           11          -5337063    0           0           0           0           0           0           0           47000       0           0           0           0           11253       4374020     4432273     -9769336    0           4890412     0           4890412     0           0           0           0           0           0           0           0           0           0           0           11253       4074020     4085273     438668      0           0           0           0           0           0           0           0           0           156695247   0           0           0           0           0           0           157133915   0           157133915   120818      0           2045620     0           0           0           0           0           0           0           201103094   0           0           0           0           0           0           203269532   0           203269532   120818      0           2045620     0           0           0           0           0           0           0           201103094   0           0           0           0           0           0           203269532   55904953    0           -3246202    0.035083    176578017   6194887     C0           0           97808       NNNNNNNYNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176578017   8828901     97808       0           0           0           8731093     4085273     0           0           0           0           4085273     0           0           0           0           0           0           0           0           0           0           0           0           3630916     3630916     0           8731093     454357      8276736     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244         0           0000000           14174168      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5511486    0           0000000           000           0           0000000           000           0           0000000           0           1411          -5337063    0           0           294912261460501     0  MARK C MOORES                                               P00844084
291035021915351961730SAM SHINE FOUNDATION INC                                    IN47151 0912NEC  NN24101746    0           0           2932        0           -170043     0           21795       -145316     0           0           0           5696        0           1000        0           38089       12190       0           22468       0           122314      20691       222448      -367764     0           24727       0           24727       0           0           0           0           0           0           0           0           0           0           0           0           20691       20691       0           360862      0           0           0           0           0           0           0           0           0           0           0           0           0           24108648    0           24469510    0           24469510    0           495584      0           0           0           0           0           0           0           0           0           0           0           0           0           23606162    0           24101746    0           24101746    0           495584      0           0           0           0           0           0           0           0           0           0           0           0           0           23606162    0           24101746    0           0           -170043     0.09363     510137      47764       C0           0           495         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510137      25507       495         0           0           0           25012       20691       0           0           0           0           20691       779514      0           0           4321        775193      0           0           775193      0           0           0           0           0           0           0           25012       20691       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           142932        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421795       0           0000000           18-170043     0           0000000           000           0           0000000           000           0           0000000           0           000           -145316     0           0           294912261461201     0  MONROE SHINE & CO INC                                                
291035021916420723017CLARISSA C COOK HOME                                        IA52802 1005NEC  NN4499555     2181        2826        77313       0           -118843     0           105925      69402       0           181430      4535        188         6290        0           0           24289       14187       21689       0           418         92065       0           345091      -275689     0           80139       14295       65844       0           0           0           0           0           0           0           886         19590       0           0           123598      0           144074      51792       0           0           0           0           0           0           0           1968        1430541     3350781     0           205292      0           0           0           0           5040374     2045        5038329     74873       0           0           0           0           0           0           0           1807        1611341     2878234     0           200000      0           0           0           0           4766255     3615        4762640     74873       0           0           0           0           0           0           0           1807        1615508     2607367     0           200000      0           0           0           0           4499555     0           0           -118167     0.030325    4046528     122711      B0           0           658         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4046528     202326      0           0           0           0           0           144074      0           9620        0           0           153694      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           105882      0000000           000           43          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142826        0           0000000           1477313       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118167     -676        0000000           000           0           0000000           000           0           0000000           0           000           -38028      0           105249      2949122614711010.01 0  BLAIR THOMSEN & CO PC                                                
291035021917521728688SASAKAWA PEACE FOUNDATION U S A INC                         DC20036 1003NEA  NN18215417    0           2391        4397        1766447     -259        0           0           1772976     97500       109046      46051       270         8465        8066        0           302784      131708      0           292155      43762       655757      40000       1735564     37412       0           1773235     1000622     772613      92625       104296      42974       270         7618        6066        0           15346       0           291268      43762       59291       44835       708351      126956      1654906     3881        0           1000        0           0           0           0           0           0           0           3245691     0           0           20507       3511        5056452     279209      4777243     137008      1741140     2209        0           0           0           0           0           559         0           0           0           3068532     0           0           108501      0           5057949     243294      4814655     137008      1741140     2209        0           0           0           0           0           559         0           0           0           16226000    0           0           108501      0           18215417    0           0           -259        0.044902    16424176    737478      C0           0           15452       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16424176    821209      15452       0           0           0           805757      708351      0           0           0           0           708351      76126       0           0           76126       0           0           0           0           0           0           0           0           0           0           0           805757      708351      21280       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142391        0           0000000           144397        0           0000000           000           0           0000000           16783069      0           0000000           000           0           0000000           000           0           0000000           000           -259        0000000           000           0           0000000           000           0           0000000           0           000           789857      0           -259        294912261480101     1  MURRAY JONSON WHITE & ASSOC LTD PC                                   
291035021918620476283BENWOOD FOUNDATION INC                                      TN37402 0912NEA  NN101233063   0           2327        1310025     0           -2132054    0           -37132      -856834     265762      236574      59948       1150        11975       1133948     976         68797       56218       124624      25543       1772        316600      6646356     8950243     -9807077    0           1275220     1270599     4621        239186      212917      53953       575         5988        0           0           32673       112162      23202       1595        300390      6646356     7628997     0           847612      0           0           0           0           0           0           87799       0           37044608    0           11751799    0           43495586    378835      3253318     96859557    1945892     94913665    0           458601      0           0           0           0           0           0           11954       0           40133338    4425545     7950884     0           38815567    337174      9100000     101233063   6475295     94757768    0           458601      0           0           0           0           0           0           11954       0           40133338    4425545     11076569    0           35689882    337174      9100000     101233063   16073690    6422510     -2132054    0.042533    92468136    3932947     B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40102750      15413       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92468136    4623407     46          0           0           0           4623361     7628997     0           0           0           0           7628997     0           0           0           0           0           0           0           0           0           0           0           0           4796051     4796051     0           4623361     2832946     1790415     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142327        0           0000000           141310025     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2132054    0           0000000           000           0           0000000           000           0           0000000           0           99-37132      -856834     0           0           294912261480701     6  JOSEPH DECOSIMO AND COMPANY PLLC                                     
291035021919043493352CLOUD MOUNTAIN FOUNDATION                                   NY10018 0912NEC  NN15730432    70000       0           45623       0           -7374       0           0           108249      0           0           0           0           1850        0           0           592         0           0           0           0           552         817500      820494      -712245     0           45623       2994        42629       0           0           0           0           0           0           0           0           0           0           0           0           817500      817500      3978        2894726     0           0           0           0           0           0           0           0           10442327    0           0           0           0           0           0           13341031    0           13341031    4161        2123555     0           0           0           0           0           0           0           0           10501070    0           0           0           0           0           0           12628786    0           12628786    4161        2123555     0           0           0           0           0           0           0           0           13602716    0           0           0           0           0           0           15730432    0           0           -7374       0.039871    18738017    747103      B0           0           426         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18738017    936901      426         0           0           0           936475      817500      0           0           0           0           817500      0           0           0           0           0           0           0           0           0           0           0           0           803798      803798      0           936475      13702       922773      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445623       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7374       0000000           000           0           0000000           000           0           0000000           0           000           45623       0           -7374       294912261490201     0  LOUIS STERNBACH & CO LLP                                    131688589
291035021920131623901FOUNDATION FOR CHILD DEVELOPMENT                            NY10017 1003NEA  NN93732321    11877       11538       1075149     0           8279473     0           1092        9379129     366400      395094      211860      19767       36523       660651      0           176678      41436       273844      111816      10715       686568      3197925     6189277     3189852     8279473     9366160     532274      8833886     348080      374163      224667      25864       34023       181792      0           0           216507      108265      10742       706995      4891736     7122834     10635       19744195    13200       0           0           0           0           0           192451      718676      48632475    0           0           0           8494701     36809       0           77843142    3512873     74330269    3287        700739      13200       0           0           0           0           0           101920      676652      52911507    0           0           0           39236248    88768       0           93732321    2096285     91636036    3287        700739      13200       0           0           0           0           0           101920      676652      52911507    0           0           0           39236248    88768       0           93732321    14365915    250000      8279473     0           0           0           C0           0           176678      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN16 40129692      41613       0           40120000      42519       0           4080076       25750       0           4065326       21054       0           0 0           0           0           0  85404706    4270235     176678      0           0           0           4093557     7122834     0           0           0           0           7122834     0           0           0           0           0           0           0           0           1231539     1231539     0           0           4766051     4766051     0           4093557     1125244     2968313     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411538       0           0000000           141075149     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188279473     0           0000000           000           0           0000000           000           0           0000000           0           011092        9367252     0           0           294912261490601     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291035022001135677832HARRY & JANE FISCHEL FOUNDATION                             NY10001 0912NEA  NN13730631    0           57892       98422       796405      -177926     0           52105       826898      44283       59235       81196       7995        17590       24099       4           7676        64592       33659       2133        750         274452      351470      969134      -142236     0           1004824     442763      562061      26570       36133       48718       4398        9675        14459       2           0           17644       1302        435         7889        351470      518695      42194       2805150     0           0           0           0           0           0           104025      721         2047747     0           1725700     0           75000       0           53515       6854052     98430       6755622     19762       1968762     0           0           0           0           0           0           123636      621         3251824     0           1726209     0           50000       0           62287       7203101     109811      7093290     19762       1968762     0           0           0           0           0           0           123636      621         3240579     0           8264984     0           50000       0           62287       13730631    479904      0           -177926     0.056516    11475411    648544      C0           0           11241       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11475411    573771      11241       0           0           0           562530      518695      0           0           0           0           518695      408713      0           0           43835       364878      0           16769       348109      0           0           0           0           0           0           0           562530      518695      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           1457892       0           0000000           1498422       0           0000000           000           0           0000000           16472888      0           0000000           000           0           0000000           1652105       0           0000000           18-177926     0           0000000           000           0           0000000           000           0           0000000           0           000           503381      0           0           294912261490701     2  HIRSCH OELBAUM BRAM HANOVER & LISKER CPA                             
291035022002223191072SHRINERS OF RHODE ISLAND CHARITIES TRUST                    RI02905 0912NEC  NN24181094    2910074     0           1216505     0           -1939332    0           0           2187247     0           0           0           5000        9000        132535      0           9290        7842        0           5262        0           13672       966800      1149401     1037846     0           1216505     2285        1214220     0           0           0           3000        7200        132050      0           0           0           5262        0           13672       966800      1127984     137146      381491      0           0           100000      0           0           0           0           0           8303859     12546736    0           0           615281      74780       0           22159293    0           22159293    238790      385883      0           0           100000      0           0           0           0           0           5039537     16506476    0           0           854515      71938       0           23197139    0           23197139    187969      384069      0           0           178664      0           0           0           0           0           5644149     16697590    0           0           1016715     71938       0           24181094    0           0           -1939332    0.056965    19414044    1105921     B0           0           12142       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19414044    970702      12142       0           0           0           958560      1127984     0           0           0           0           1127984     906069      0           169424      0           1075493     0           155590      919903      0           0           0           0           0           0           0           958560      958560      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141216505     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1939332    0           0000000           000           0           0000000           000           0           0000000           0           000           -722827     0           0           294912261491901     0  OTRANDO PORCARO & ASSOCIATES LTD                                     
291035022003366051130WALGREEN BENEFIT FUND                                       IL60015 1004NEO  NN22121464    2497645     710         509587      0           319         0           0           3008261     0           0           0           0           10500       6717        0           9969        0           0           0           0           367         931209      958762      2049499     319         510616      12150       498466      0           0           0           0           5250        0           0           0           0           0           0           184         931209      936643      77734       294519      0           0           0           0           0           0           0           0           8573439     8324013     0           0           0           0           329         17270034    56700       17213334    63123       503607      0           0           0           0           0           0           0           0           10907625    7844047     0           0           0           0           1131        19319533    45900       19273633    63123       503607      0           0           0           0           0           0           0           0           13291651    8261952     0           0           0           0           1131        22121464    10800       0           319         0.071216    19230922    1369549     C0           0           9969        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19230922    961546      9969        0           0           0           951577      936643      0           0           0           0           936643      2271670     0           0           14934       2256736     0           558507      1698229     0           0           0           0           0           0           0           951577      936643      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           14710         0           0000000           14509587      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18319         0           0000000           000           0           0000000           000           0           0000000           0           000           510616      0           0           294912261500301     0                                                                       
291035022004341577766SAMUEL J & CONNIE M FRANKINO CHARITABLE FOUNDATION          NJ08332 1003NEC  NN27717976    0           48304       1922251     0           0           0           0           1970555     0           0           0           0           34583       508165      0           200         0           0           652         0           13436       1254365     1811401     159154      0           1970555     534539      1436016     0           0           0           0           12083       0           0           200         0           652         0           9562        1254365     1276862     0           110828      0           0           0           0           0           0           0           0           0           35046651    0           0           0           0           0           35157479    0           35157479    0           1751827     0           0           0           0           0           0           0           0           0           33515400    0           0           0           0           0           35267227    0           35267227    0           1751827     0           0           0           0           0           0           0           0           0           25966149    0           0           0           0           0           27717976    0           49406       -47212      0.057336    21996074    1261167     B0           0           14360       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21996074    1099804     14360       0           0           0           1085444     1276862     0           0           0           0           1276862     1715637     0           191418      0           1907055     0           0           1907055     0           0           0           0           0           0           0           1085444     1085444     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           1448304       0           0000000           141922251     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           1970555     0           0           294912261500401     0  PREZIOSI NICHOLSON & ASSOCIATES PA CPAS                     201327935
291035022005411468021SIT INVESTMENT ASSOCIATES FOUNDATION                        MN55402 0912NEA  NN20302787    865201      2511        189564      0           847832      0           -4924       1900184     0           0           0           0           0           0           0           2000        0           0           0           0           45937       899550      947487      952697      847832      1034834     57985       976849      0           0           0           0           0           0           0           0           0           0           0           0           899550      899550      37040       17579       0           0           0           0           0           0           0           472849      14786543    0           0           0           2543917     0           0           17857928    0           17857928    10350       16790       0           0           0           0           0           0           0           755036      14671349    0           0           0           2802847     0           0           18256372    0           18256372    10350       16790       0           0           0           0           0           0           0           774361      16668381    0           0           0           2832905     0           0           20302787    0           554253      847832      0.0427      17181081    733632      B0           0           9768        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17181081    859054      9768        0           0           0           849286      899550      0           0           0           0           899550      0           0           41809       0           41809       0           0           41809       0           0           0           0           8455        8455        0           849286      849286      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           142511        0           0000000           14189564      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18847832      0           0000000           000           0           0000000           000           0           0000000           0           99-4924       1034983     0           0           294912261501901     0                                                                       
291035022006426590841FLORENCE ROHWEDDER TRUST                                    AL36652A0912NTC  NN516427      0           92          19037       0           6580        0           1342        27051       6780        0           0           322         1000        0           0           605         0           0           0           0           0           18230       26937       114         6580        25016       6269        18747       1356        0           0           0           500         0           0           0           0           0           0           0           18230       20086       0           32599       0           0           0           0           0           0           0           74214       101975      298473      0           0           0           0           0           507261      0           507261      0           34376       0           0           0           0           0           0           0           128915      241418      101808      0           0           0           0           0           506517      0           506517      0           34376       0           0           0           0           0           0           0           130726      243661      107664      0           0           0           0           0           516427      24          882         6580        0.039285    489710      19238       B0           0           187         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489710      24486       187         0           0           0           24299       20086       0           0           0           0           20086       0           0           0           0           0           0           0           0           0           0           0           0           10756       10756       0           24299       9330        14969       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492          0           0000000           1419037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186580        0           0000000           000           0           0000000           000           0           0000000           0           991342        27051       0           0           294912261510101     1                                                                       
291035022007156019821CONRAD & VIRGINIA KLEE FOUNDATION INC                       NY13901 0912NEC  NN14765840    0           134802      295981      0           -669759     0           2469        -236507     51645       14303       0           0           17000       45018       0           5555        1871        9776        1598        2927        8935        1099810     1258438     -1494945    0           433252      63681       369571      46480       12873       0           0           6800        88          0           4999        8928        1598        2927        8636        1099810     1193139     69111       215043      0           0           0           0           0           0           0           2102364     7877067     1267025     0           0           0           4293        0           11534903    0           11534903    115414      448084      0           0           0           0           0           0           0           1198090     13001829    0           0           0           0           2423        0           14765840    0           14765840    115414      448084      0           0           0           0           0           0           0           1198090     13001829    0           0           0           0           2423        0           14765840    4725882     0           -669759     0.057128    13064053    746323      B0           0           3696        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13064053    653203      3696        0           0           0           649507      1193139     0           0           0           0           1193139     697205      0           543632      0           1240837     0           0           1240837     0           0           0           0           0           0           0           649507      649507      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           14134802      0           0000000           14295981      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-669759     0           0000000           000           0           0000000           000           0           0000000           0           012469        -236507     0           0           294912261511001     1  JOHNSON LAUDER & SAVIDGE LLP                                160919630
291035022008626040782HAMICO INC                                                  TN37409 0912NEC  NN58334381    0           51099       134642      0           126701      0           -24888      287554      515004      0           0           0           74075       4733        20239       119045      0           0           0           0           9446        3795605     4538147     -4250593    126701      287542      485040      0           257502      0           0           0           0           0           0           0           0           0           0           0           3795605     4053107     104187      12034547    0           0           0           0           0           0           0           0           1951699     3925000     0           0           7412768     0           0           25428201    0           25428201    827595      4152178     0           0           0           0           0           0           0           0           5318940     3925000     0           0           7156781     0           16230       21396724    0           21396724    827595      4152178     0           0           0           0           0           0           0           0           41062847    5118750     0           0           7156781     0           16230       58334381    412144      193028      126701      0.070406    46475169    3272131     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46475169    2323758     0           0           0           0           2323758     4053107     0           0           0           0           4053107     5256107     0           1729349     0           6985456     0           736843      6248613     0           0           0           0           0           0           0           2323758     2323758     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           1451099       0           0000000           14134642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18126701      0           0000000           000           0           0000000           000           0           0000000           0           99-24888      287554      0           0           294912261520301     5  LATTIMORE BLACK MORGAN & CAIN PC                            621199757
291035022009066276403THE ELINOR PATTERSON BAKER FOUNDATION                       CT06836 1005NEC  NN36401643    0           0           1038596     0           -341311     0           0           697285      362762      0           0           32492       0           0           0           1095        0           0           7036        0           0           1289500     1692885     -995600     0           1038596     162898      875698      217657      0           0           15794       0           0           0           0           0           7036        0           0           1289500     1529987     0           503180      0           0           0           0           0           0           0           0           27767160    5068825     0           0           0           0           0           33339165    0           33339165    0           1029938     0           0           0           0           0           0           0           0           26239741    5073887     0           0           0           0           0           32343566    1           32343565    0           1029938     0           0           0           0           0           0           0           0           30045274    5326432     0           0           0           0           0           36401644    0           0           -341311     0.044672    35794214    1598999     C0           0           17514       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35794214    1789711     17514       0           0           0           1772197     1529987     0           0           0           0           1529987     0           0           0           0           0           0           0           0           0           0           0           0           443738      443738      0           1772197     1086249     685948      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141038596     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-341311     0           0000000           000           0           0000000           000           0           0000000           0           000           697285      0           0           294912261520401     1  CUMMINGS & LOCKWOOD LLC                                              
291035022010860380136CLAUD R SUTHERLAND MEMORIAL CHARITABLE TRUST                AZ85029 0912NEC  NN36609       0           15          574         0           0           0           0           589         0           0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        -2911       0           589         0           589         0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        273         1027        0           0           0           0           0           0           0           0           63188       0           0           0           0           0           0           64488       6850        57638       4273        0           0           0           0           0           0           0           0           0           32336       0           0           0           0           0           0           36609       0           36609       4273        0           0           0           0           0           0           0           0           0           32336       0           0           0           0           0           0           36609       6850        24968       -24968      0           0           0           C0           0           12          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32776       1639        0           0           0           0           0           3500        0           0           0           0           3500        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           15          0000000           000           574         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -24968      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -24379      29491226152170102.3 0  ROCHFORD BURNS & ASSOCIATES                                 208381666
291035022011510264122BERNICE & MILTON STERN FOUNDATION                           NY10018 1004NEA  NN10437681    0           0           354501      0           106815      0           0           461316      100000      54602       5887        0           34596       52606       0           1655        0           1242        26361       0           14619       1573500     1865068     -1403752    106815      461316      149427      311889      70000       36583       3944        0           10379       0           0           0           745         13181       0           7309        1573500     1715641     110122      2203692     37633       0           0           0           0           0           0           0           5324598     3130649     0           0           0           0           0           10806694    4800        10801894    2940        0           84716       0           0           0           0           0           0           0           5744549     3625339     0           0           0           0           0           9457544     59402       9398142     2940        0           84716       0           0           0           0           0           0           0           6423074     3926951     0           0           0           0           0           10437681    0           0           106815      0.110534    7266275     803170      B0           0           3119        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7266275     363314      3119        0           0           0           360195      1715641     0           0           0           0           1715641     4181363     0           1355446     0           5536809     0           477763      5059046     0           0           0           0           0           0           0           360195      360195      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01354501      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01106815      0           0000000           000           0           0000000           000           0           0000000           0           000           461316      0           0           294912261531201     4  PHILLIPS GOLD AND CO LLP                                    131881038
291035022012586154953ROBERTS FOUNDATION                                          FL32256 1003NTA  NN334418      0           0           6547        0           -34184      0           0           -27637      6871        0           0           0           1400        0           0           165         0           0           0           0           0           15000       23436       -51073      0           6547        2226        4321        4810        0           0           0           1400        0           0           0           0           0           0           0           15000       21210       0           12119       0           0           0           0           0           0           0           0           341290      0           0           0           0           0           0           353409      0           353409      0           16620       0           0           0           0           0           0           0           0           285752      0           0           0           0           0           0           302372      0           302372      0           16620       0           0           0           0           0           0           0           0           317798      0           0           0           0           0           0           334418      36          0           -34184      0.0515      305507      15734       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  305507      15275       43          0           0           0           15232       21210       0           0           0           0           21210       0           0           0           0           0           0           0           0           0           0           0           0           11673       11673       0           15232       9537        5695        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146547        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34184      0           0000000           000           0           0000000           000           0           0000000           0           000           -27637      0           0           294912261531901     1  LAMB & BRASWELL LLC                                         582216536
291035022013576110584NORA & WILLIAM SMITH FOUNDATION TR U/W                      FL32203 1005NTC  NN3015176     0           0           89194       0           6331        0           0           95525       26777       0           0           0           845         0           0           374         0           0           0           0           0           128140      156136      -60611      6331        95525       16440       79085       10711       0           0           0           845         0           0           0           0           0           0           0           128140      139696      0           492527      0           0           0           0           0           0           0           0           1216743     976704      0           0           0           0           0           2685974     0           2685974     0           8827        0           0           0           0           0           0           0           0           1604098     1014067     0           0           0           0           0           2626992     0           2626992     0           8827        0           0           0           0           0           0           0           0           1858602     1147747     0           0           0           0           0           3015176     1650        21          6331        0           0           0           C0           0           1582        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2985008     149250      1582        0           0           0           147668      139696      0           0           0           0           139696      0           0           0           0           0           0           0           0           0           0           0           0           128121      128121      0           147668      11575       136093      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186331        0           0000000           000           0           0000000           000           0           0000000           0           000           95525       0           0           294912261540301     1                                                                       
291035022014137053837E BAMBERGER EST ART 5TH PERP CHARITABLE TRUST               NY10008 0912NEC  NN10257267    0           0           246601      0           -1100606    0           7119        -846886     68326       0           0           0           0           0           0           1127        0           0           0           0           370         336915      406738      -1253624    0           246601      35290       211311      34163       0           0           0           0           0           0           0           0           0           0           370         336915      371448      0           502480      0           0           0           0           0           0           0           0           7960706     2531932     0           0           853866      0           0           11848984    0           11848984    0           254342      0           0           0           0           0           0           0           0           7278723     2276078     291961      0           494088      0           0           10595192    0           10595192    0           254342      0           0           0           0           0           0           0           0           6934923     2341953     219690      0           506359      0           0           10257267    2           170         -1100606    0.047331    9081299     429825      C0           0           4226        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9081299     454065      4226        0           0           0           449839      371448      0           0           0           0           371448      0           0           0           0           0           0           0           0           0           0           0           0           341476      341476      0           449839      29972       419867      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14246601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1100606    0           0000000           000           0           0000000           000           0           0000000           0           147119        -846886     0           0           294912261540801     1  THOMSON REUTERS                                                      
291035022015135562382THE HAVENS RELIEF FUND SOCIETY                              NY10115 0912NEO  NN23787064    22150       0           641430      0           -533929     0           13608       143259      106000      85108       22239       0           29435       110448      0           7431        0           26262       11694       7803        29063       708344      1143827     -1000568    0           655038      121346      533692      106000      85108       22239       0           10217       0           0           12858       26262       11694       7803        29063       708344      1019588     257370      1737118     0           0           0           0           0           0           0           5482562     11266160    1489887     0           0           0           0           0           20233097    0           20233097    288768      1145059     0           0           0           0           0           0           0           2205309     16046720    4101208     0           0           0           0           0           23787064    0           23787064    288768      1145059     0           0           0           0           0           0           0           2205309     16046720    4101208     0           0           0           0           0           23787064    4554535     0           -533929     0.04237     20409281    864741      B0           0           5337        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20409281    1020464     0           0           0           0           0           1019588     0           0           0           0           1019588     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           14641430      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0113608       0           0000000           18-533929     0           0000000           000           0           0000000           000           0           0000000           0           000           121109      0           0           294912261541101     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291035022016261591870WHITE CAKE FAMILY FOUNDATION                                TX75225 0912NEC  NN11415019    0           48485       62972       0           -170579     0           -1497       -60619      0           0           0           0           5250        27105       0           7274        0           0           0           0           2167        0           41796       -102415     0           109960      36511       73449       0           0           0           0           5250        0           0           0           0           0           0           0           0           5250        7984478     0           0           0           0           0           0           0           0           0           2966420     0           0           0           0           0           0           10950898    0           10950898    8027648     0           0           0           0           0           0           0           0           0           2820835     0           0           0           0           0           0           10848483    0           10848483    8027648     0           0           0           0           0           0           0           0           0           3387371     0           0           0           0           0           0           11415019    0           0           -170579     0.109421    10587265    1158469     C0           0           1469        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10587265    529363      1469        0           0           0           527894      5250        0           0           0           0           5250        1952951     0           0           522644      1430307     0           0           1430307     0           0           0           0           0           0           0           527894      5250        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           1448485       0           0000000           1462972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170579     0           0000000           000           0           0000000           000           0           0000000           0           18-1497       -60619      0           0           294912261541501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035022017646034430JOAN & WILLIAM KING SELF MEMORIAL FUND                      MS38646 0912NEC  NN225625      531         6054        346         0           0           0           0           6931        0           0           0           0           625         0           0           0           0           0           0           0           0           15280       15905       -8974       1906        8306        0           8306        0           0           0           0           0           0           0           0           0           0           0           0           15280       15280       0           234109      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234109      0           234109      0           223846      0           0           0           0           0           0           1779        0           0           0           0           0           0           0           0           225625      0           225625      0           223846      0           0           0           0           0           0           1779        0           0           0           0           0           0           0           0           225625      1906        1416        1906        0           0           0           C0           0           166         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227296      11365       166         0           0           0           11199       15280       0           0           0           0           15280       0           0           0           0           0           0           0           0           3983        3983        0           0           11290       11290       0           11199       7           11192       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949122615416052.82 0  THOMAS E CLAYTON JR PLLC                                    271165522
291035022018396786592RAY & KAY ECKSTEIN CHARITABLE TRUST                         KY42001 0912NEO  NN50568182    0           3121        1116041     0           -2255421    0           0           -1136259    0           116960      18333       30180       0           43279       0           13289       0           30330       8338        2746        14150       2761300     3038905     -4175164    0           1119162     173737      945425      0           56688       8886        3018        0           745         0           0           14700       4041        1331        6859        2761300     2857568     60447       18514023    0           0           0           0           0           0           0           7275684     2014548     15056317    0           0           6506539     0           0           49427558    2321        49425237    29247       15794615    0           0           0           0           0           0           0           4526308     14915728    10460622    0           0           4841662     0           0           50568182    2790        50565392    29247       15794615    0           0           0           0           0           0           0           4526308     14915728    10460622    0           0           4841662     0           0           50568182    5315319     0           -2255421    0.03794     49778733    1888605     B0           0           9454        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  3080960       2429        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49778733    2488937     9454        0           0           0           2479483     2857568     0           0           0           0           2857568     0           0           0           0           0           0           0           0           0           0           0           0           2746599     2746599     0           2479483     110969      2368514     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143121        0           0000000           141116041     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2255421    0           0000000           000           0           0000000           000           0           0000000           0           000           -1136259    0           0           294912261551901     0                                                                       
291035022019570843135MARY BLACK FOUNDATION INC                                   SC29302 0912NEA  NN70949556    200098      0           1117217     215593      -698668     0           0           834240      181026      380310      196379      14537       25526       340918      0           286509      228385      152898      19075       6882        261866      447925      2542236     -1707996    0           1332810     664879      667931      164734      361934      176798      12726       12763       10771       0           0           63575       19492       6594        306893      1589572     2725852     0           323121      12561       0           0           0           0           0           281551      0           39550222    12826839    5942289     0           953543      216076      0           60106202    1937871     58168331    0           365044      43911       0           200000      0           1200000     0           75542       0           48747778    12392204    5923303     0           1807629     194145      0           70949556    830219      70119337    0           365044      43911       0           200000      0           1200000     0           75542       0           48747778    12392204    5923303     0           1807629     194145      0           70949556    13659002    0           -698668     0.04984     57533622    2867476     C0           0           13359       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 4090600       9060        2303        3286050       8605        750         4070500       7050        1396        0 0           0           0           0 0           0           0           0  57533622    2876681     13359       0           0           0           2863322     2725852     0           17475       0           0           2743327     1229025     0           0           119995      1109030     0           0           1109030     0           0           0           0           0           0           0           2863322     2743327     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           141117217     0           0000000           000           0           0000000           1634728       0           0000000           000           0           0000000           000           0           0000000           18-698668     0           0000000           000           0           0000000           000           0           0000000           0           000           453277      0           0           294912261560701     1  MOORE STEPHENS TILLER LLC                                            
291035022020742093680D D HACHAR CHARITABLE TRUST                                 TX78042 1004NEC  NN33803860    0           314218      20294       36000       9909        0           556608      937029      126270      0           0           5892        13050       122398      0           80664       0           0           0           0           4436        1578250     1930960     -993931     0           927120      225625      701495      25254       0           0           1270        82292       0           0           0           0           0           0           0           1578250     1687066     0           4048154     0           0           0           0           0           0           0           0           783633      5210796     709583      0           0           0           3           10752169    0           10752169    0           920430      0           0           0           0           0           0           0           2348592     871377      4908250     709586      0           0           0           38          9758273     0           9758273     0           920430      0           0           0           0           0           0           0           2387861     1033191     5286858     22495485    0           0           0           1680035     33803860    35          0           0           0.045076    33556033    1512572     B0           0           7015        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33556033    1677802     7015        0           0           0           1670787     1687066     0           0           0           0           1687066     92310       0           16279       0           108589      0           0           108589      0           0           0           0           0           0           0           1670787     1670787     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           14314218      0           0000000           1420294       0           0000000           000           0           0000000           000           36000       0000000           000           0           0000000           000           0           0000000           000           9909        0000000           000           0           0000000           000           0           0000000           0           15556608      891120      0           45909       294912261561401     1  GONZALEZ VILLARREAL & LOPEZ PLLC                            201565292
291035022101516001265MT CUBA CENTER INC                                          DE19801 0912NEA  NN289674300   25437       0           2945998     0           726956      0           39072       3737463     172436      1742886     301702      13480       17750       2172396     0           160260      0           143859      23268       10515       1565597     9285600     15609749    -11872286   726956      3672954     2172396     1500558     172436      1742886     301702      13480       17750       0           0           160260      143859      0           10515       1565597     9285600     13414085    102070      0           449         0           0           0           0           0           362980      0           0           0           0           0           214791219   37173014    0           252429732   91351       252338381   24669       0           0           0           0           0           0           0           344374      0           0           0           0           0           254926625   37658159    0           292953827   70584       292883243   24669       0           0           0           0           0           0           0           344374      0           0           0           0           0           251647098   37658159    0           289674300   52417148    0           726956      0.042102    229783512   9674345     B0           0           15006       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 40100295      0           0           4079872       0           0           4072579       0           0           4071894       0           0           4066787       0           0           0  229783512   11489176    15006       0           0           0           11474170    13414085    0           0           0           0           13414085    0           0           0           0           0           0           0           0           0           0           0           0           12378034    12378034    0           11474170    1036051     10438119    NNN0000000           000           12930       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142945998     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18726956      0           0000000           000           0           0000000           000           0           0000000           0           000           3672954     26142       39072       294912261571201     2  GUNNIP & CO LLP                                                      
291035022102203265230THE SYLVAN C HERMAN FOUNDATION INC                          DC20005 0912NEC  NN17092503    300000      466075      128904      0           387367      0           -432        1281914     95500       0           0           0           36630       15208       0           22546       0           0           3570        0           12146       25000       210600      1071314     387367      981914      34069       947845      95500       0           0           0           18315       0           0           0           0           3570        0           12146       25000       154531      0           8173933     0           0           0           0           0           0           0           0           1932052     5148763     0           0           0           0           500000      15754748    0           15754748    0           4381932     0           0           0           0           0           0           0           0           5609523     6834607     0           0           0           0           0           16826062    0           16826062    0           4484486     0           0           0           0           0           0           0           0           5867903     6740114     0           0           0           0           0           17092503    0           0           387367      0.121366    15528689    1884655     C0           0           18957       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15528689    776434      18957       0           0           0           757477      154531      0           0           0           0           154531      400437      0           0           400437      0           0           0           0           0           0           0           0           0           0           0           757477      154531      202509      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14466075      0           0000000           14128904      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18387367      0           0000000           000           0           0000000           000           0           0000000           0           99-432        981914      0           0           294912261571401     2  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291035022103510214450J RODERICK MACARTHUR FOUNDATION                             IL60714 0912NEA  NN10983912    4908000     2401        413918      0           -1871772    0           16446       3468993     71337       0           23669       0           18000       70182       0           12657       0           0           0           509         10591       6112896     6319841     -2850848    0           416319      70182       346137      71063       0           23683       0           18000       0           0           0           0           0           509         10591       6112896     6236742     21141       1025511     39830       0           0           0           0           0           28958       4407933     5291385     1102590     0           0           169981      0           1000        12088329    549847      11538482    21966       1078998     38994       0           0           0           0           0           27403       2931932     4748299     1877355     0           0           258965      0           0           10983912    558167      10425745    21966       1078998     38994       0           0           0           0           0           27403       2931932     4748299     1877355     0           0           258965      0           0           10983912    1738111     0           -1871772    0.295484    10948964    3235244     B0           0           3461        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10948964    547448      3461        2084        0           0           541903      6236742     0           0           0           0           6236742     24028075    6236742     0           541903      29722914    0           3906450     25816464    0           0           0           0           0           0           0           541903      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           142401        0           0000000           14413918      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1871772    0           0000000           000           0           0000000           000           0           52300016446       16446       000           -1455453    0           0           294912330000401     1  RSM MCGLADREY INC                                                    
291035022104205003935TED & JANE VON VOIGTLANDER FOUNDATION                       MI48152C0912NEC  NN38978881    0           12706       704158      0           -1604136    0           129670      -757602     0           0           0           8102        0           364197      0           17398       0           0           0           0           87553       1631193     2108443     -2866045    0           717934      375879      342055      0           0           0           8102        0           0           0           0           0           0           0           86819       1631193     1726114     0           10703766    0           0           0           0           0           0           0           3094614     18734163    10594990    0           0           479675      0           0           43607208    0           43607208    0           16945590    0           0           0           0           0           0           0           2602713     11052986    10033948    0           0           105926      0           0           40741163    0           40741163    0           16945590    0           0           0           0           0           0           0           2732679     9190253     10004594    0           0           105765      0           0           38978881    0           0           -1604136    0.022551    36396963    820788      B0           0           3421        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36396963    1819848     3421        17342       0           0           1799085     1726114     0           0           0           0           1726114     0           0           0           0           0           0           0           0           0           0           0           0           1304342     1304342     0           1799085     421772      1377313     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412706       0           0000000           14704158      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1604136    0           0000000           000           0           0000000           000           0           525990128600      128600      011070        -886202     0           0           294912330000801     0  FOUNDATION SOURCE                                                    
291035022105426054232JOHN B TERRY IRR T/U/W                                      WI53201 0912NTC  NN3319140     0           469         108596      0           -599944     0           0           -490879     16798       0           0           400         750         0           0           3637        0           0           0           0           0           141944      163529      -654408     0           105413      15622       89791       1679        0           0           400         750         0           0           0           0           0           0           0           141944      144773      0           49091       0           0           0           0           0           0           0           0           1340955     1192728     0           0           944207      0           0           3526981     0           3526981     0           95527       0           0           0           0           0           0           0           0           1374907     0           0           0           1402139     0           0           2872573     0           2872573     0           95527       0           0           0           0           0           0           0           0           1750715     0           0           0           1472898     0           0           3319140     0           0           -599944     0.041435    2958878     122602      B0           0           898         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2958878     147944      898         0           0           0           147046      144773      0           0           0           0           144773      0           0           0           0           0           0           0           0           0           0           0           0           25247       25247       0           147046      119526      27520       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14469         0           0000000           14108596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-599944     0           0000000           000           0           0000000           000           0           0000000           0           000           -490879     0           0           294912330002001     1                                                                       
291035022106954332344THE META & GEORGE ROSENBERG FOUNDATION                      CA90036 0912NEC  NN3429644     62          51483       75148       0           -253767     0           1240        -125834     0           0           0           0           0           56312       0           98          0           0           0           0           6457        160000      222867      -348701     0           126631      34545       92086       0           0           0           0           0           0           0           0           0           0           0           0           160000      160000      13999       491775      0           0           0           0           0           0           0           0           2010997     758013      0           0           2936        0           68406       3346126     0           3346126     5376        18505       0           0           0           0           0           0           0           48902       2295132     582699      0           0           0           0           37936       2988550     0           2988550     5376        18505       0           0           0           0           0           0           0           52851       2618637     630801      0           0           0           0           103474      3429644     0           8875        -253767     0.048729    3170292     154485      B0           0           921         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3170292     158515      921         0           0           0           157594      160000      0           0           0           0           160000      815         0           2406        0           3221        0           0           3221        0           0           0           0           0           0           0           157594      157594      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           1451483       0           0000000           1475148       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-253767     0           0000000           000           0           0000000           000           0           9999991240        1240        000           -127136     0           0           2949123300024010.01 0  JESS S MORGAN & COMPANY INC                                 952483169
291035022107256030787BRAUNSCHWEIDER, LOUIS TUW CHAR                              OH44101 0912NTC  NN1569004     0           0           33285       0           -252141     0           0           -218856     13382       0           0           0           750         0           0           1502        0           0           0           0           0           68980       84614       -303470     0           33285       6945        26340       6691        0           0           0           750         0           0           0           0           0           0           0           68980       76421       0           65954       0           0           0           0           0           0           0           0           1363001     422840      0           0           0           0           0           1851795     0           1851795     0           7826        0           0           0           0           0           0           0           0           1135711     404830      0           0           0           0           0           1548367     0           1548367     0           7826        0           0           0           0           0           0           0           0           1140161     421017      0           0           0           0           0           1569004     1717        1675        -252141     0.025047    1426658     35734       B0           0           263         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1426658     71333       263         0           0           0           71070       76421       0           0           0           0           76421       0           0           0           0           0           0           0           0           0           0           0           0           39275       39275       0           71070       37146       33924       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433285       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252141     0           0000000           000           0           0000000           000           0           0000000           0           000           -218856     0           0           294912330010001     1                                                                       
291035022108256027995PAXTON K FIKE LOLA J FIKE                                   OH44101 0912NTC  NN235697      0           0           7433        0           -4941       0           0           2492        2359        0           0           0           750         0           0           338         0           0           0           0           0           5734        9181        -6689       0           7433        1191        6242        1180        0           0           0           750         0           0           0           0           0           0           0           5734        7664        0           10324       0           0           0           0           0           0           0           41679       0           185218      0           0           0           0           0           237221      0           237221      0           7575        0           0           0           0           0           0           0           0           41967       166786      0           0           14210       0           0           230538      0           230538      0           7575        0           0           0           0           0           0           0           0           48428       167915      0           0           11779       0           0           235697      431         425         -4941       0.04357     220630      9613        C0           0           125         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220630      11032       125         0           0           0           10907       7664        0           0           0           0           7664        0           0           0           0           0           0           0           0           0           0           0           0           1216        1216        0           10907       6448        4459        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147433        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4941       0           0000000           000           0           0000000           000           0           0000000           0           000           2492        0           0           294912330010201     1                                                                       
291035022109352120550JUDD LEIGHTON FOUNDATION INC                                IN46601 0912NEC  NN98981272    64306747    0           1483398     0           -7923837    0           0           57866308    119000      9135        0           24964       38455       492071      0           117892      0           0           14117       0           983         1945925     2762542     55103766    0           1483398     712798      770600      59500       4567        0           12482       19228       0           0           0           0           7059        0           983         1945925     2049744     887         3982008     0           0           0           0           0           0           0           0           4043522     4285189     0           0           6632682     0           1           18944289    0           18944289    44          3106299     0           0           19605173    0           0           0           0           0           38494516    10136580    500000      0           21810615    0           1           93653227    0           93653227    44          3106299     0           0           19605173    0           0           0           0           0           41127303    10540733    540957      0           21706639    0           2354124     98981272    19605173    0           -7923837    0.043555    57428633    2501304     C0           0           15412       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57428633    2871432     15412       0           0           0           2856020     2049744     0           0           0           0           2049744     0           0           0           0           0           0           0           0           0           0           0           0           239940      239940      0           2856020     1809804     1046216     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141483398     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7923837    0           0000000           000           0           0000000           000           0           0000000           0           000           -6440439    0           0           294912330010701     4  CROWE HORWATH LLP                                           350921680
291035022110270501868WREDE FOUNDATION                                            PA19103I0912NECL NN1750533     1605450     4           22344       0           1046        0           0           1628845     0           0           0           0           0           0           0           0           0           0           0           0           0           110000      110000      1518845     1046        23395       0           23395       0           0           0           0           0           0           0           0           0           0           0           0           110000      110000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23818       0           0           231465      0           0           0           0           0           1150048     344979      0           0           0           0           0           1750310     0           1750310     0           23818       0           0           231465      0           0           0           0           0           1151215     344035      0           0           0           0           0           1750533     231465      0           1046        0.048213    1516874     73133       B0           0           234         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1516874     42805       234         0           0           0           42571       110000      0           0           0           0           110000      0           101152      0           0           101152      101152      0           0           0           0           0           0           0           0           0           42571       8848        33723       NNN0000000           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           1422344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181046        0           0000000           000           0           0000000           000           0           0000000           0           000           23395       0           0           2949123300108015.43 0  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291035022111236962077THE RICHARD C VON HESS FOUNDATION                           PA19103 0912NEC  NN21697789    0           11384       346776      0           -1800163    0           237052      -1204951    95338       0           1374        0           1500        87181       0           25622       0           0           247         0           26462       484781      722505      -1927456    0           464523      87181       377342      95338       0           1374        0           1500        0           0           7058        0           247         0           26462       484781      616760      27203       2678109     0           0           0           0           0           0           0           1119995     15863694    1021766     0           0           2477653     0           0           23188420    2200        23186220    2           862561      0           0           0           0           0           0           0           2507574     12424791    4088382     53625       0           1324028     0           0           21260963    2200        21258763    2           862561      0           0           0           0           0           0           0           2498688     13353208    4149160     53625       0           780545      0           0           21697789    0           1           -1792132    0.059502    18919485    1125741     C0           0           7547        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18919485    945974      7547        0           0           0           938427      616760      0           0           0           0           616760      539603      0           0           321667      217936      0           0           217936      0           0           0           0           0           0           0           938427      616760      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           1411384       0           0000000           14346776      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1800163    0           0000000           000           0           0000000           000           0           0000000           0           14237052      -1204951    0           0           294912330010901     2  THE GLENMEDE TRUST CO                                       510390823
291035022112256030821JOHN R CAMPBELL MEMORIAL FUND                               OH44101 0912NTC  NN278675      0           0           7106        0           -13737      0           0           -6631       2914        0           0           0           750         0           0           33          0           0           0           0           0           10578       14275       -20906      0           7106        1490        5616        1457        0           0           0           750         0           0           0           0           0           0           0           10578       12785       0           19633       0           0           0           0           0           0           0           252378      0           18280       0           0           0           0           0           290291      0           290291      0           11355       0           0           0           0           0           0           0           0           123698      134146      0           0           0           0           0           269199      0           269199      0           11355       0           0           0           0           0           0           0           0           135443      131877      0           0           0           0           0           278675      326         512         -13737      0.044225    254033      11234       B0           0           56          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254033      12702       56          0           0           0           12646       12785       0           0           0           0           12785       0           0           0           0           0           0           0           0           0           0           0           0           4491        4491        0           12646       8294        4352        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13737      0           0000000           000           0           0000000           000           0           0000000           0           000           -6631       0           0           294912330011001     1                                                                       
291035022113386041518SAGE FOUNDATION                                             MI48116 0912NEC  NN50055133    0           227719      1035253     0           -3253760    0           18063       -1972725    75000       0           5738        156323      0           287720      0           9827        527         0           834         0           2695        2462700     3001364     -4974089    0           1262972     325311      937661      75000       0           5738        101780      0           0           0           0           0           0           0           25308       2462700     2670526     1148        3873234     0           0           0           0           0           0           0           8231499     29037918    6197426     0           0           0           1832        0           47343057    0           47343057    6149        3690373     0           0           0           0           0           0           0           8294727     23721650    6654764     0           0           0           1305        0           42368968    0           42368968    6149        3690373     0           0           0           0           0           0           0           9943307     28436337    7977401     0           0           0           1564        0           50055133    0           0           -3253760    0.048208    45525915    2194713     B0           0           9377        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45525915    2276296     9377        0           0           0           2266919     2670526     0           0           0           0           2670526     0           0           0           0           0           0           0           0           0           0           0           0           2449294     2449294     0           2266919     221232      2045687     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14227719      0           0000000           141035253     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3253760    0           0000000           000           0           0000000           000           0           0000000           0           1418063       -1972725    0           0           294912330011301     1  CSD ADVISORS PLLC                                           203902473
291035022114556016889GEORGE A LAUGHLIN TR                                        WV26003 0912NTC  NN13603454    0           2745        255017      0           -659646     0           0           -401884     78119       0           0           3852        0           0           0           5381        0           0           0           4473        16443       905775      1014043     -1415927    0           257762      87770       169992      0           0           0           0           0           0           0           0           0           0           4473        16025       905775      926273      0           558242      0           0           0           0           0           0           0           0           5367777     3351105     0           3801351     0           0           750000      13828475    3210        13825265    0           486948      0           0           0           0           0           28879       0           1237177     4423159     1945581     0           4044109     0           0           945864      13111717    0           13111717    0           486948      0           0           0           0           0           58000       0           1262018     4810255     2077341     0           4044109     0           0           864783      13603454    702379      0           -659646     0           0           0           C0           0           3400        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12409914    620496      3400        0           0           0           617096      926273      0           0           0           0           926273      284473      0           309177      0           593650      0           121871      471779      0           0           0           0           0           0           0           617096      617096      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           142745        0           0000000           14255017      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-659646     0           0000000           000           0           0000000           000           0           0000000           0           000           -401884     0           0           294912330011401     1                                                                       
291035022115133194622NAVAJO INDIAN SCHOLARSHIP FUND                              NY11753 1004NEC  NN2207458     0           0           84031       0           172         0           6870        91073       5441        0           0           0           3300        5135        0           400         0           0           0           120         604         84388       99388       -8315       436         84505       5535        78970       5441        0           0           0           3300        0           0           0           0           0           120         604         84388       93853       12901       272670      0           0           0           0           0           0           0           347390      504108      751837      0           0           0           0           0           1888906     0           1888906     0           143069      0           0           0           0           0           0           0           397848      614996      724678      0           0           0           0           0           1880591     0           1880591     0           143069      0           0           0           0           0           0           0           413866      869867      780656      0           0           0           0           0           2207458     0           0           436         0           0           0           C0           0           1579        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2065356     103268      1579        0           0           0           101689      93853       0           0           0           0           93853       10641       0           0           7836        2805        0           0           2805        0           0           0           0           0           0           0           101689      93853       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           1484031       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18172         0           0000000           000           0           0000000           000           0           0000000           0           146870        91073       0           0           2949123300116015.43 2  BOYCE HUGHES & FARRELL LLP                                           
291035022116223407792THE GOLDRING FAMILY FOUNDATION INC                          CT06784 0912NEC  NN21942832    0           19293       0           0           -502871     0           -51390      -534968     0           0           0           0           6500        0           0           93270       0           0           0           0           250         814450      914470      -1449438    0           19293       3250        16043       0           0           0           0           3250        0           0           0           0           0           0           250         814450      817950      0           12826599    0           0           0           0           218000      0           0           0           0           0           0           0           7958573     0           0           21003172    0           21003172    0           13296176    0           0           0           0           218000      0           0           0           0           0           0           0           6039558     0           0           19553734    0           19553734    0           13296176    0           0           0           0           218000      0           0           0           0           0           0           0           8428656     0           0           21942832    0           0           -503050     0.035191    21120346    743246      B0           0           160         NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21120346    1056017     160         0           0           0           1055857     817950      0           0           0           0           817950      0           0           0           0           0           0           0           0           0           0           0           0           96952       96952       0           1055857     720998      334859      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419293       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000180         18-503051     0           0000000           000           0           0000000           000           0           0000000           180         000           -483758     0           0           294912330012401     0  ISAAC JARMARK                                               124442377
291035022117133998983THE COGITARE FOUNDATION                                     NY10590 1003NEC  NN2130304     157659      0           13          0           0           0           62          157734      0           0           0           0           3100        18353       0           0           2300        4996        11582       0           19405       203688      263424      -105690     0           13          1955        0           0           0           0           0           1550        18353       0           0           4996        11582       0           19000       203688      259169      53236       10644       0           0           0           0           0           0           0           0           17023       0           0           2110000     0           19665       0           2210568     238         2210330     44877       639         0           0           0           0           0           0           0           0           17023       0           0           2025000     0           17365       0           2104904     264         2104640     44877       639         0           0           0           0           0           0           0           0           42423       0           0           2025000     0           17365       0           2130304     0           0           0           0.10451     2125059     222090      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2125059     106253      0           0           0           0           106253      259169      0           0           0           0           259169      592366      0           152916      0           745282      0           39577       705705      0           0           0           0           0           0           0           106253      106253      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           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           13          0           0           2949123300207015.43 0  BERDON LLP                                                  130485070
291035022118760457820EULA MAE & JOHN BAUGH FOUNDATION                            TX77040 0912NEC  NN136572487   75943529    112842      3969704     0           -2035437    0           0           77990638    123218      0           0           0           2475        143762      0           76708       0           0           0           0           9036        3150000     3505199     74485439    0           4082546     245761      3836785     31493       0           0           0           1237        0           0           0           0           0           0           0           3150000     3182730     0           2451445     0           0           0           0           0           0           503515      0           32319719    17373128    0           0           0           0           0           52647807    0           52647807    0           4435178     0           0           0           0           0           0           0           0           87675848    47024635    5521020     0           0           0           395173      145051854   193398      144858456   0           4435178     0           0           0           0           0           0           0           0           76709756    49511360    5521020     0           0           0           395173      136572487   17725210    0           -2035437    0.054649    113529174   6204256     C0           0           76736       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113529174   5676459     76736       0           0           0           5599723     3182730     0           0           0           0           3182730     241267      0           0           241267      0           0           0           0           0           0           0           0           0           0           0           5599723     3182730     2175726     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112842      0           0000000           143969704     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2035437    0           0000000           000           0           0000000           000           0           0000000           0           000           2047109     0           0           294912330022101     1  EEPB PC                                                     760222094
291035022119020566229EXPRESS SCRIPTS FOUNDATION                                  MO63121 0912NEC  NN16947588    2000500     0           654430      0           -230714     0           0           2424216     0           0           0           0           0           74163       0           3936        0           0           2491        0           14402       1154008     1249000     1175216     0           654430      3936        650494      0           0           0           0           0           0           0           0           0           0           0           0           1154008     1154008     0           2008022     0           0           0           0           0           0           0           0           6591351     7640004     0           0           0           0           0           16239377    0           16239377    0           63459       0           0           0           0           0           0           0           0           7424721     9926414     0           0           0           0           0           17414594    0           17414594    0           63459       0           0           0           0           0           0           0           0           6972529     9911600     0           0           0           0           0           16947588    1           0           -230714     0.068991    14467578    998133      B0           0           6505        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14467578    723379      6505        0           0           0           716874      1154008     0           0           0           0           1154008     1425880     0           437134      0           1863014     0           426991      1436023     0           0           0           0           0           0           0           716874      716874      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           14654430      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-230714     0           0000000           000           0           0000000           000           0           0000000           0           000           423716      0           0           294912330030001     0  RUBINBROWN LLP                                              430765316
291035022120263640406HUGH & MICHELLE HARVEY FAMILY                               CO80202 0912NEA  NN27393639    0           0           1322729     0           -226483     0           4211        1100457     0           0           0           8398        18554       74178       0           27796       0           4500        2285        0           60156       9790582     9986449     -8885992    0           1326940     60204       1266736     0           0           0           0           0           0           0           0           0           0           0           0           9790582     9790582     0           0           0           0           0           0           0           0           0           0           0           0           0           0           35031446    0           0           35031446    0           35031446    3561        2025461     0           0           0           0           0           0           0           0           748595      24245581    0           0           12698       4833        352910      27393639    20717       27372922    3561        2025461     0           0           0           0           0           0           0           0           748595      24245581    0           0           12698       4833        352910      27393639    1227468     0           -226483     0           28189936    0           B0           0           12667       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28189936    1409497     12667       0           0           0           1396830     9790582     0           0           0           0           9790582     0           0           8194936     0           8194936     0           0           8194936     0           0           0           0           198816      198816      0           1396830     1396830     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           141322729     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184211        0           0000000           18-226483     0           0000000           000           0           0000000           000           0           0000000           0           000           1100457     0           0           294912330030601     0  QUINN & ASSOCIATES PC                                                
291035022201046485766ONE WORLD FUND                                              MA01810 0912NTC  NN3482541     0           21653       71427       0           -101852     0           0           -8772       44163       0           0           0           4600        58211       4853        70          0           0           0           0           3371        220000      335268      -344040     0           93080       115268      0           0           0           0           0           0           0           0           0           0           0           0           0           220000      220000      15097       0           0           0           0           0           35773       0           0           0           3610549     200000      0           0           0           0           0           3861419     0           3861419     5595        0           0           0           0           0           100000      0           0           0           3133975     277669      0           0           0           0           0           3517239     0           3517239     5595        0           0           0           0           0           100000      0           0           0           3090292     286654      0           0           0           0           0           3482541     860         1000        -101852     0.056672    3333484     188915      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  3333484     166674      0           0           0           0           166674      220000      0           0           0           0           220000      140325      0           53326       0           193651      0           10006       183645      0           0           0           0           0           0           0           166674      166674      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           21653       0000000           000           71427       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -101852     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -8772       294912330031301     2  SHAHEEN PALLONE & ASSOCIATES PC                                      
291035022202362411865ABBIE NORMAN PRINCE TRUST                                   IL60606 0912NTO  NN17834673    0           647         0           0           -239042     0           627324      388929      35000       33700       17206       2687        9801        20531       0           9937        0           9389        3518        3880        4182        468500      618331      -229402     0           627971      32999       594972      17500       32689       16880       2687        2940        14203       0           2189        9389        3518        3880        3957        468500      578332      127294      200010      0           0           0           0           0           0           0           0           0           0           0           0           14505445    0           0           14832749    0           14832749    19128       277547      0           0           0           0           0           0           0           0           0           0           0           0           17537998    0           0           17834673    0           17834673    19128       277547      0           0           0           0           0           0           0           0           0           0           0           0           17537998    0           0           17834673    3231326     0           -239042     0.054821    15387317    843548      C0           0           11899       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15387317    769366      11899       0           0           0           757467      578332      0           0           0           0           578332      244127      0           0           179135      64992       0           0           64992       0           0           0           0           0           0           0           757467      578332      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           14647         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14627324      0           0000000           18-239042     0           0000000           000           0           0000000           000           0           0000000           0           000           388929      0           0           294912330031401     2  CROWE HORWATH LLP                                                    
291035022203550650833HUGH I SHOTT JR FOUNDATION INC                              WV24701 0912NEC  NN31525910    0           10255       881464      14249       -846034     0           121398      181332      167002      0           0           1793        17211       0           0           9970        20064       5034        1972        1835        88273       1665364     1978518     -1797186    0           906165      281001      625164      18750       0           0           1345        4303        0           0           0           0           1479        1376        4900        1665364     1697517     0           1624782     0           0           0           0           0           0           0           1772035     20038351    500000      583404      2498034     697208      0           0           27713814    0           27713814    0           466519      0           0           0           0           0           0           0           749157      25428872    500000      563340      3212288     605734      0           0           31525910    0           31525910    0           466519      0           0           0           0           0           0           0           749157      25428872    500000      563340      3212288     605734      0           0           31525910    5609282     0           -846034     0.047944    28224046    1353174     B0           0           6252        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28224046    1411202     6252        0           182754      0           1587704     1697517     0           0           0           0           1697517     0           0           0           0           0           0           0           0           0           0           0           0           1657590     1657590     0           1587704     39927       1547777     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410255       0           0000000           14881464      0           0000000           000           0           0000000           16-82276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           511110-61553      -61553      18-845837     -36394      182754      182754      294912330040601     2  BROWN EDWARDS & COMPANY LLP                                          
291035022204311678303CARLSON FAMILY FOUNDATION INC                               NJ07401C0912NEC  NN18602829    0           51          359797      382223      -308363     0           0           433708      136500      0           0           0           6200        74408       0           8885        358         0           13510       0           31050       810095      1081006     -647298     0           742071      110094      631977      136500      0           0           0           3100        0           0           0           0           13510       0           1394        810095      964599      0           750542      12159       0           0           0           0           0           5953        843748      7745691     889125      6300000     1567428     0           536         0           18115182    0           18115182    0           581280      835         0           0           0           0           0           640         689301      7305138     1253487     6300000     1337025     0           178         0           17467884    0           17467884    0           581280      835         0           0           0           0           0           640         754602      8245664     1333887     6300000     1385743     0           178         0           18602829    0           0           -308363     0.045132    17534053    791347      B0           0           6320        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17534053    876703      6320        0           0           0           870383      964599      0           0           0           0           964599      0           0           0           0           0           0           0           0           0           0           0           0           704781      704781      0           870383      259818      610565      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           14359797      0           0000000           000           0           0000000           16353961      0           0000000           000           0           0000000           000           0           0000000           18-308363     0           0000000           000           0           0000000           000           0           0000000           0           000           405446      0           0           294912330041401     7  CARNEIRO CHUMNEY & CO LC                                             
291035022205136989587THE ENOCH FOUNDATION                                        DE19809 0912NEC  NN27164874    6138629     9482        561723      0           -1266927    0           741         5443648     0           0           0           0           0           180799      0           5100        0           0           0           0           58109       622000      866008      4577640     0           571460      180831      390629      0           0           0           0           0           0           0           0           0           0           0           58074       622000      680074      0           5631485     8145        0           0           0           0           0           0           828214      13555377    2210416     0           0           0           0           0           22233637    0           22233637    0           2185941     0           0           0           0           0           0           0           774817      19837889    3869876     0           0           142754      0           0           26811277    0           26811277    0           2185941     0           0           0           0           0           0           0           784202      20004639    4057197     0           0           132895      0           0           27164874    0           0           -11497      0.014396    24276316    349482      B0           0           3906        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24276316    1213816     3906        0           0           0           1209910     680074      0           0           0           0           680074      0           0           0           0           0           0           0           0           0           0           0           0           215621      215621      0           1209910     464453      745457      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149482        0           0000000           14561723      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259907           18-1266934    0           0000000           000           0           0000000           000           0           525990493         493         14255         -695474     0           0           294912330041701     0  FOUNDATION SOURCE                                                    
291035022206336080541HANS & MARGARET DOE CHARITABLE TRUST                        CA92101 0912NTC  NN2517627     0           63          83356       0           -158218     0           4915        -69884      1000        0           0           11130       7205        25592       0           26390       0           0           0           0           1011        219700      292028      -361912     0           88334       56605       31729       500         0           0           5565        3603        5550        0           0           0           0           0           505         219700      235423      1494        87046       0           0           0           0           0           0           0           0           1062935     577807      191177      0           1369051     0           0           3289510     0           3289510     6484        123044      0           0           0           0           0           0           0           0           488798      496162      189396      0           1624770     0           0           2928654     0           2928654     6484        123044      0           0           0           0           0           0           0           0           317771      503445      166630      0           1400253     0           0           2517627     1056        0           -158218     0           0           0           C0           0           635         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2266123     113306      635         0           0           0           112671      235423      0           0           0           0           235423      0           0           0           0           0           0           0           0           77649       77649       0           0           144401      144401      0           112671      13376       99298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1483356       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18652         -158870     0000000           000           0           0000000           000           0           0000000           0           000           84071       4915        -153955     294912330042101     2  LEAF & COLE LLP                                             952076568
291035022207556138839MEAGEL CHARITABLE TRUST                                     WV26003 0912NEC  NN19667044    0           5050        670259      0           0           0           23525       698834      92544       0           0           15553       0           2424        0           23663       0           0           0           0           200         716588      850972      -152138     0           698834      97288       601546      9254        0           0           1555        0           2424        0           23663       0           0           0           200         716588      753684      13803       1732795     0           0           0           0           0           0           0           1805823     15075003    2454988     0           0           0           0           0           21082412    0           21082412    39797       905267      0           0           0           0           0           0           0           841669      15255024    2006827     0           0           0           0           0           19048584    0           19048584    39797       905267      0           0           0           0           0           0           0           871439      15794757    2055784     0           0           0           0           0           19667044    0           1881690     -1677878    0           0           0           C0           0           12031       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17442920    872146      12031       0           0           0           860115      753684      0           0           0           0           753684      0           0           0           0           0           0           0           0           0           0           0           0           1757        1757        0           860115      751927      108188      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145050        0           0000000           14670259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143743        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1419782       698834      0           0           294912330050201     1  SPILMAN THOMAS & BATTLE PLLC                                         
291035022208201740632PALACE HEAD FOUNDATION INC                                  MA02116 1003NEC  NN12182279    0           1683        240367      0           -735164     0           253708      -239406     0           0           0           0           2750        160360      0           10061       0           0           969         0           467         479700      654307      -893713     0           495758      170412      325346      0           0           0           0           2750        0           0           30          0           969         0           0           479700      483449      3740        47220       0           0           0           0           0           0           0           0           0           0           0           0           12134295    0           0           12185255    0           12185255    139777      41625       0           0           0           0           0           0           0           0           0           0           0           0           11110140    0           0           11291542    0           11291542    139777      41625       0           0           0           0           0           0           0           0           0           0           0           0           12000877    0           0           12182279    0           0           -735164     0.038201    11672796    445912      B0           0           3253        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11672796    583640      3253        0           0           0           580387      483449      0           0           0           0           483449      0           0           0           0           0           0           0           0           0           0           0           0           7589        7589        0           580387      475860      104527      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141683        0           0000000           14240367      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           19253708      0           0000000           18-735164     0           0000000           000           0           0000000           000           0           0000000           0           000           -239406     0           0           294912330050301     0  RAPHAEL AND RAPHAEL LLP                                              
291035022209061415108THE WIGGINS FOUNDATION INC                                  CT06820 0912NEC  NN10375224    0           4762        263640      0           2015        0           -938        269479      0           0           0           0           0           0           0           5324        0           0           0           0           37645       547044      590013      -320534     2015        269479      173         269306      0           0           0           0           0           0           0           0           0           0           0           37496       547044      584540      0           6116485     1830        0           0           0           0           0           0           1753366     162500      2436702     0           0           0           0           0           10470883    0           10470883    0           595223      3111        0           0           60          0           0           0           1953657     4283823     3284165     0           0           30310       0           0           10150349    0           10150349    0           595223      3111        0           0           60          0           0           0           1948128     4488992     3307454     0           0           32256       0           0           10375224    0           0           2015        0.03965     10637733    421786      B0           0           2693        NNNNNNNYNNNNYNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10637733    531887      2693        0           0           0           529194      584540      0           0           0           0           584540      0           0           0           0           0           0           0           0           0           0           0           0           560540      560540      0           529194      24000       505194      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144762        0           0000000           14263640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182015        0           0000000           000           0           0000000           000           0           0000000           0           14-938        269479      0           0           294912330051601     0  FOUNDATION SOURCE                                                    
291035022210752691859HELEN GREATHOUSE CHARITABLE TRUST                           TX78704 0912NEC  NN31790634    0           0           513856      0           345543      0           1152        860551      900         0           0           0           6100        239364      0           29996       0           0           0           0           16047       1680500     1972907     -1112356    345543      860551      271407      589144      0           0           0           0           0           0           0           0           0           0           0           0           1680500     1680500     5715846     0           16838       0           0           0           0           0           0           0           21783899    250000      0           0           231970      0           0           27998553    0           27998553    459639      0           -1451       0           0           0           0           0           0           0           16225706    5268086     285815      0           4648401     0           0           26886196    0           26886196    459639      0           -1451       0           0           0           0           0           0           0           20746049    5256363     406463      0           4923571     0           0           31790634    0           1           345543      0.053087    28378037    1506505     B0           0           5891        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28378037    1418902     5891        0           0           0           1413011     1680500     0           0           0           0           1680500     998284      0           267489      0           1265773     0           404549      861224      0           0           0           0           0           0           0           1413011     1413011     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           14513856      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1152        0000000           18345543      0           0000000           000           0           0000000           000           0           0000000           0           000           859399      0           1152        294912330051701     5  BUCKNER & TILLEY P C                                                 
291035022211541864288THE D N BATTEN FOUNDATION                                   VA23510 0912NEC  NN18394005    0           359         529362      0           96527       0           13791       640039      0           0           0           0           3200        42611       0           5289        0           0           0           0           16055       1280000     1347155     -707116     96527       602186      61583       540603      0           0           0           0           0           0           0           0           0           0           0           0           1280000     1280000     218117      9904586     0           0           0           0           0           0           0           0           3435939     0           0           0           4903336     0           0           18461978    0           18461978    185241      5805272     0           0           0           0           0           0           0           0           0           0           0           0           11763477    0           0           17753990    0           17753990    185241      5805272     0           0           0           0           0           0           0           0           0           0           0           0           12403492    0           0           18394005    0           872         96527       0.108419    17636485    1912130     C0           0           10812       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17636485    881824      10812       0           0           0           871012      1280000     0           0           0           0           1280000     1729123     0           408988      0           2138111     0           396493      1741618     0           0           0           0           0           0           0           871012      871012      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           14359         0           0000000           14529362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1896527       0           0000000           000           0           0000000           000           0           0000000           0           0113791       640039      0           0           294912330060801     0  ROSELINE TAX ADVISORS PLLC                                  203565336
291035022212136959472THE PANAPHIL FOUNDATION                                     NY10001 0912NEC  NN72509752    0           23137       1221776     0           0           0           25000       1269913     278096      0           0           28411       5000        134048      0           40008       0           0           1363        0           1147        415000      903073      366840      0           1244913     97707       1147206     185397      0           0           28411       5000        134048      0           0           0           1363        0           1147        415000      770366      0           25709900    0           0           0           0           0           0           0           0           57666353    0           0           0           0           0           0           83376253    0           83376253    0           23619165    0           0           0           0           0           0           0           0           60123928    0           0           0           0           0           0           83743093    0           83743093    0           23619165    0           0           0           0           0           0           0           0           48890587    0           0           0           0           0           0           72509752    0           0           0           0.077145    61130166    4715887     C0           0           22944       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61130166    3056508     22944       0           25000       0           3058564     770366      0           0           0           0           770366      5869748     0           0           2288198     3581550     0           0           3581550     0           0           0           0           0           0           0           3058564     770366      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           1423137       0           0000000           141221776     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0125000       1269913     0           0           294912330061801     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291035022213137196672UPHILL FOUNDATION                                           NY10001 0912NEC  NN21444556    0           11349       366655      0           0           0           0           378004      85496       0           0           9470        4000        44683       0           19450       0           0           54          0           784         630000      793937      -415933     0           367395      29964       337431      56997       0           0           9470        4000        44683       0           0           0           54          0           784         630000      745988      0           8089970     0           0           0           0           0           0           0           0           17060754    0           0           0           0           0           0           25150724    0           25150724    0           6971437     0           0           0           0           0           0           0           0           17763354    0           0           0           0           0           0           24734791    0           24734791    0           6971437     0           0           0           0           0           0           0           0           14473119    0           0           0           0           0           0           21444556    0           0           0           0.041324    17636294    728802      B0           0           3374        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17636294    881815      3374        0           0           0           878441      745988      0           0           0           0           745988      0           0           0           0           0           0           0           0           0           0           0           0           447996      447996      0           878441      297992      580449      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411349       0           0000000           14366655      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           378004      0           0           294912330070501     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291035022214136090843BERNARD F & ALVA B GIMBEL FOUNDATION INC                    NY10016 0912NEC  NN46855152    0           57          455491      0           -5937648    0           -45058      -5527158    102053      89723       3769        0           26229       835590      0           15570       5500        64478       0           4504        29264       4384000     5560680     -11087838   0           455548      850447      0           102053      89723       3769        0           13114       2351        0           15570       64478       0           4504        25171       4384000     4704733     65592       3082438     0           0           0           0           0           0           0           0           51362531    0           0           0           887722      7134        0           55405417    0           55405417    60567       7764989     0           0           0           0           0           0           0           0           36481231    0           0           0           6034        4758        0           44317579    0           44317579    60567       7764989     0           0           0           0           0           0           0           0           39018804    0           0           0           6034        4758        0           46855152    0           0           -5937648    0.069544    40917643    2845577     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40917643    2045882     0           0           0           0           2045882     4704733     0           0           0           0           4704733     10081990    4704733     0           2045882     12740841    0           0           12740841    0           0           0           0           0           0           0           2045882     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           1457          0           0000000           14455491      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5937648    0           0000000           000           0           0000000           000           0           900003-45058      -45058      000           -5482100    0           0           294912330071301     1  EISNER LLP                                                           
291035022215366018535GENERAL SERVICE FOUNDATION                                  CO81611 0912NEC  NN58625715    0           2006        970121      0           -8742573    0           150291      -7620155    262088      251082      123364      2206        13922       435286      0           0           8508        105836      77506       175         50430       2624400     3954803     -11574958   0           972127      501865      470262      230762      251082      114129      2206        12530       3722        0           53          95252       75343       175         48061       2624400     3457715     37573       2102754     0           0           0           0           0           0           0           0           30989181    7507672     0           0           17628714    27104       6268        58299266    310         58298956    68475       1244311     0           0           0           0           0           0           0           0           8459364     9078946     0           0           27850141    18594       5909        46725740    1742        46723998    68475       1244311     0           0           0           0           0           0           0           0           9996058     9661227     0           0           37631141    18594       5909        58625715    0           0           -8742573    0.044908    53228649    2390392     B0           0           4703        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN15 4092906       9744        0           4077722       8250        0           4075169       7865        0           0 0           0           0           0 0           0           0           0  53228649    2661432     4703        0           0           0           2656729     3457715     0           0           0           0           3457715     535624      0           800986      0           1336610     0           64721       1271889     0           0           0           0           0           0           0           2656729     2656729     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           142006        0           0000000           14970121      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8742573    0           0000000           000           0           0000000           000           0           0000000           0           000           -7770446    0           0           294912330071801     3                                                                       
291035022216720408974EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION                   LA70170 0912NEC  NN48568315    0           12832       364817      0           -1569062    0           228843      -962570     64198       0           0           0           32750       605368      0           10411       0           364         0           0           32795       2360000     3105886     -4068456    0           606492      664483      0           57778       0           0           0           10917       0           0           4418        91          0           0           8199        2360000     2441403     39107       5166585     0           0           0           0           0           0           0           0           38094782    0           0           0           0           0           285439      43585913    0           43585913    41468       3819372     0           0           0           0           0           0           0           0           21774351    0           0           0           13882266    0           0           39517457    0           39517457    41468       3819372     0           0           0           0           0           0           0           0           27301419    0           0           0           17406056    0           0           48568315    0           0           -1569062    0.041151    42892894    1765085     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  42892894    2144645     0           0           0           0           2144645     2441403     0           0           0           0           2441403     0           0           0           0           0           0           0           0           0           0           0           0           2288878     2288878     0           2144645     152525      1992120     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412832       0           0000000           14364817      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14228843      0           0000000           000           -1569062    0000000           000           0           0000000           000           0           0000000           0           000           606492      0           -1569062    294912330071901     1  BOURGEOIS BENNETT LC                                                 
291035022217237068786COX FOUNDATION INC                                          MO63105 0912NEC  NN24997519    0           0           543072      0           -271331     0           3617        275358      0           0           0           0           2845        125864      3618        20647       0           0           0           0           692         1566840     1720506     -1445148    0           543195      150052      393143      0           0           0           0           1422        0           0           0           0           0           0           192         1566840     1568454     0           3909620     0           0           0           0           0           0           0           0           17003634    0           0           0           2300000     0           0           23213254    0           23213254    1353430     317988      0           0           0           0           0           0           0           0           17230853    0           415835      0           2450000     0           0           21768106    0           21768106    1353430     317988      0           0           0           0           0           0           0           0           20521683    0           627855      0           2176563     0           0           24997519    0           0           -276992     0.046482    23128280    1075049     B0           0           3931        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23128280    1156414     3931        0           0           0           1152483     1568454     0           0           0           0           1568454     0           0           0           0           0           0           0           0           0           0           0           0           1424452     1424452     0           1152483     144002      1008481     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990340         14542732      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123         3494        525990-57         18-271274     0           0000000           000           0           0000000           000           0           0000000           283         000           271581      0           3494        294912330072301     0  ERNST & YOUNG US LLP                                        346565596
291035022218820516178MICRON TECHNOLOGY FOUNDATION INC                            ID83716 0912NEA  NN90102916    0           0           1023572     0           -6177162    0           517904      -4635686    0           0           0           0           0           656558      0           0           0           0           15029       0           457578      2009418     3138582     -7774268    0           1026846     406575      620271      0           0           0           0           0           662024      0           0           0           15029       0           51004       3655355     4383412     1745623     0           0           0           0           0           0           0           0           0           65575520    0           47065       0           63702       0           61492       67493402    14831395    52662007    8621476     0           0           0           0           0           0           0           91179       0           81349348    0           40913       0           0           0           0           90102916    12979275    77123641    8621476     0           0           0           0           0           0           0           91179       0           81349348    0           40913       0           0           0           0           90102916    32235902    0           -6177162    0.0557      74863467    4169895     B0           0           6203        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74863467    3743173     6203        0           263086      0           4000056     4383412     0           0           0           0           4383412     502528      0           383356      0           885884      0           0           885884      0           0           0           0           0           0           0           4000056     4000056     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           141023572     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6177162    0           0000000           000           0           0000000           000           0           0000000           0           011553        -5152037    263086      263086      294912330072401     0                                                                       
291035022219133415220THE MITSUI USA FOUNDATION                                   NY10166 1003NEC  NN15355215    40000       582443      1950        0           405640      0           12316       1042349     3600        0           0           0           15305       65254       0           16441       0           0           0           685         931         669392      771608      270741      405639      1002348     60750       941598      3600        0           0           0           0           4826        0           16250       0           0           0           800         669392      694868      304630      17185964    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17490594    0           17490594    8801        17090462    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17099263    0           17099263    8801        15346414    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15355215    0           662072      405639      0           0           0           C0           0           18832       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14833679    741684      18832       0           0           0           722852      694868      0           0           0           0           694868      372716      0           0           27984       344732      0           0           344732      0           0           0           0           0           0           0           722852      694868      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           14582443      0           0000000           141950        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412316       0           0000000           000           405640      0000000           000           0           0000000           000           0           0000000           0           000           596709      0           405640      294912330080701     2  SEJONG LLP                                                  010754454
291035022220342037021THE SLOMO AND CINDY SILVIAN FOUNDATION INC                  NY11747 0912NEC  NN27187959    7465000     1792        575738      0           1181911     0           0           9224441     263500      7230        106503      8505        10612       27594       0           3922        2666        4924        12350       0           14274       948000      1410080     7814361     1181911     1759441     118332      1641109     197625      7230        79877       8505        10612       3000        0           0           4924        12350       0           13037       948000      1285160     75568       12311745    0           0           0           0           0           0           0           0           4003773     0           0           0           0           0           0           16391086    0           16391086    57662       1888085     0           0           0           0           0           0           0           0           22300666    0           0           0           3472        28959       0           24278844    0           24278844    57662       1888085     0           0           0           0           0           0           0           0           25212240    0           0           0           3472        26500       0           27187959    73397       0           1181911     0.017057    21895606    373473      B0           0           16411       NNNNYNNNYYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21895606    1094780     16411       0           0           0           1078369     1285160     0           31625       0           0           1316785     128955      0           238416      0           367371      0           0           367371      0           0           0           0           0           0           0           1078369     1078369     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           141792        0           0000000           14575738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181181911     0           0000000           000           0           0000000           000           0           0000000           0           000           1759441     0           0           294912330081701     3  O'CONNOR DAVIED MUNNS & DOBBINS LLP                         133385019
291035022301521755871SHEILA C JOHNSON FOUNDATION INC                             VA20198 0912NEC  NN13141434    5000        16779       223931      0           -902274     0           30698       -625866     0           0           0           0           17090       11203       0           3754        302         0           8580        0           844         2036020     2077793     -2703659    0           240627      22076       218551      0           0           0           0           0           0           0           0           0           0           0           0           2036020     2036020     0           7257342     0           0           0           0           0           0           0           0           8223667     1124025     755         0           300443      0           0           16906232    5829        16900403    0           4460792     0           0           0           0           0           0           0           0           6360456     1390126     453         0           1837679     0           150000      14199506    5829        14193677    0           4460792     0           0           0           0           0           0           0           0           5524701     1350167     453         0           1655321     0           150000      13141434    0           3067        -902274     0.121171    13449157    1629648     B0           0           2186        NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13449157    672458      2186        0           0           0           670272      2036020     0           0           0           0           2036020     9657823     0           1365748     0           11023571    0           0           11023571    0           0           0           0           0           0           0           670272      670272      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           1416779       0           0000000           14223931      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-893732     0           0000000           000           0           0000000           000           0           0000000           0           000           -653022     0           0           294912330082201     0  HUEY & ASSOC PC                                                      
291035022302570400594THE SELF FOUNDATION                                         SC29648 0912NEA  NN29238526    9059        0           952821      0           -1245210    0           0           -283330     169328      119769      10190       0           11191       228692      34359       32552       0           22622       31714       13748       17904       703379      1395448     -1678778    0           952821      227192      725629      169328      119769      10190       0           11191       1500        34359       18075       22622       31714       7385        24267       703379      1153779     0           1329471     604         0           0           0           0           0           0           5282947     14903700    6137774     0           0           4148876     0           0           31803372    1027777     30775595    0           433124      2779        0           0           0           0           0           0           3603848     13929092    7996361     0           0           3770095     0           0           29735299    638482      29096817    0           433124      2779        0           0           0           0           0           0           3721943     13985628    7983283     0           0           3111769     0           0           29238526    0           0           0           0.058986    27009486    1593182     C0           0           14513       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  4073775       5165        3600        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27009486    1350474     14513       0           9059        0           1345020     1153779     0           0           0           0           1153779     2017263     0           0           191241      1826022     0           490282      1335740     0           0           0           0           0           0           0           1345020     1153779     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           14952821      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1245210    0000000           000           0           0000000           000           0           0000000           0           000           952821      0           -1245210    294912330082401     9  THE KIRKSEY CO                                              570924695
291035022303591659392CHARLES HOSMER MORSE FOUNDATION                             FL32790 0912NEA  NN65897912    3257412     303         853712      8000        -2966472    208231      218284      1579470     209870      1080863     514319      26031       34952       785561      2946        34014       433023      224626      71258       111704      651436      53250       4233853     -2654383    0           918591      273904      644687      153782      775125      347688      19835       23952       315947      0           0           141837      48172       82133       420676      53250       2382397     267101      453210      0           3500000     0           0           0           471203      107883      0           0           0           5749047     0           26406756    17332800    179852      54467852    170774      54297078    1666989     39354       0           2750000     0           0           0           455004      54936       0           0           0           4688631     0           21827624    18498582    98423       50079543    418034      49661509    1666989     39354       0           2750000     0           0           0           455004      54936       0           0           0           20507000    0           21827624    18498582    98423       65897912    8097444     10078630    0           0.079371    36685247    2911745     B0           0           6447        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN8  4073468       30094       0           4068955       27445       0           4071298       18723       0           4058815       19608       0           4060491       12100       0           2  36685247    1834262     0           0           0           0           0           2382397     0           554882      0           0           2937279     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           136996      0000000           000           857         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14303         0           0000000           14853712      0           0000000           000           0           0000000           168000        0           0000000           000           0           0000000           000           0           0000000           18-2966472    0           0000000           000           0           0000000           000           208231      0000000           0           1556576       -2047881    23855       369939      294912330090501     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291035022304421368650THE WELLMARK FOUNDATION                                     IA50309 0912NEA  NN32756484    0           550835      32326       0           -1078114    0           14400       -480553     0           0           0           2236        15613       225530      0           0           0           0           0           278         0           2687580     2931237     -3411790    0           583161      20148       563013      0           0           0           0           0           0           0           0           0           0           0           0           1765655     1765655     203531      0           0           0           0           0           0           0           0           0           26343948    0           0           0           0           0           12271       26559750    744693      25815057    0           290737      0           0           0           0           0           0           0           0           32416625    19451       0           0           0           0           29671       32756484    1638699     31117785    0           290737      0           0           0           0           0           0           0           0           32416625    19451       0           0           0           0           29671       32756484    8714518     0           0           0.052996    28223191    1495716     B0           0           5630        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28223191    1411160     5630        0           0           0           1405530     1765655     0           0           0           0           1765655     981836      0           360125      0           1341961     0           180146      1161815     0           0           0           0           0           0           0           1405530     1405530     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           14550835      0           0000000           1432326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1078114    0           0000000           000           0           0000000           000           0           0000000           0           000           -494953     0           0           294912330091601     0                                                                       
291035022305205176973GRAY MATTERS CAPITAL FOUNDATION INC                         GA30345 0912NEA  NN15067105    0           0           63350       0           -51066      0           -98750      -86466      145876      180911      19281       88547       2419        363551      0           17842       0           990         101168      0           308830      0           1229415     -1315881    0           -54781      88402       0           145876      180911      19281       85126       2419        279138      0           17842       990         101083      0           308347      0           1141013     1581        9461583     500         0           0           0           601088      0           24687       0           1282866     0           0           0           4506723     0           0           15879028    142024      15737004    30737       9606297     1444        0           0           0           806694      0           24687       0           400000      0           0           0           4196954     0           292         15067105    645982      14421123    30737       9606297     1444        0           0           0           806694      0           24687       0           400000      0           0           0           4196954     0           292         15067105    0           0           -685553     0.060151    15306714    920714      B0           0           0           YYNYNNNYYYNNNNNNNYNNNNNNNNNNNNN3  2051544       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15306714    765336      0           0           0           0           0           1141013     0           0           0           0           1141013     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           1463350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51066      0           0000000           000           0           0000000           000           0           999999-118131     -118131     0119381       31665       0           0           294912330092101     3  WINDHAM BRANNON PC                                          581763439
291035022306136093563THE RIDGEFIELD FOUNDATION                                   NY10022 0912NEC  NN79861460    11500       21303       930931      67018       -3910939    0           89229       -2790958    280613      203000      44945       54617       280933      714236      0           0           3864        195328      7013        830         49336       7261081     9095796     -11886754   0           1067838     1378199     0           140306      101500      22473       27308       140467      0           0           15246       97915       7013        830         20392       7261081     7834531     21972918    1490120     248739      0           0           0           0           0           0           0           22035111    0           11838777    0           31583242    14148       87496       89270551    0           89270551    0           7164552     189645      0           0           0           0           0           0           0           20897045    5500000     84255       0           43442241    18563       87496       77383797    0           77383797    0           7164526     189645      0           0           0           0           0           0           0           19731616    5452902     88640       0           47128072    18563       87496       79861460    0           0           -5085226    0.070424    74079098    5216946     C0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  40111000      19619       0           4080000       10582       0           0 0           0           0           0 0           0           0           0 0           0           0           0  74079098    3703955     0           0           0           0           3703955     7834531     0           0           0           0           7834531     5865766     0           4130576     0           9996342     0           1760460     8235882     0           0           0           0           0           0           0           3703955     3703955     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           1421303       0           0000000           14930931      0           0000000           000           0           0000000           1667018       0           0000000           000           0           0000000           000           0           0000000           18-3910939    0           0000000           000           0           0000000           000           0           0000000           0           0149853       -2841834    0           0           294912330092201     2  FTI SCHONBRAUN MCCANN GROUP                                 262156158
291035022307582539112FERRELL SCRUGGS FOUNDATION INC                              GA31604 0912NEC  NN1370560     135023      0           25267       0           32482       0           0           192772      0           0           0           0           0           0           0           2503        0           0           0           0           0           49750       52253       140519      4057        29324       2503        26821       0           0           0           0           0           0           0           0           0           0           0           0           49750       49750       105712      189567      0           0           0           0           0           0           0           0           1125168     0           0           0           0           0           0           1420447     0           1420447     190109      307903      0           0           0           0           0           0           0           0           1062621     0           0           0           0           0           0           1560633     0           1560633     190109      307903      0           0           0           0           0           0           0           0           872548      0           0           0           0           0           0           1370560     544         877         4057        0.050599    1121458     56745       C0           0           536         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1121458     56073       536         0           0           0           55537       49750       0           0           0           0           49750       7627        0           0           5787        1840        0           0           1840        0           0           0           0           0           0           0           55537       49750       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           1425267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144057        28425       0000000           000           0           0000000           000           0           0000000           0           000           29324       0           28425       2949123301000015.43 0  HENDERSON & GODBEE LLP                                               
291035022308396043350THOMAS J ROLFS FOUNDATION                                   WI53058 0912NEC  NN18422665    0           276344      168996      0           -3400871    0           700         -2954831    0           0           0           0           6675        84245       3           2695        0           0           8356        0           123         808000      910097      -3864928    0           445641      86448       359193      0           0           0           0           6675        0           0           0           0           8356        0           123         808000      823154      21011       685360      0           0           0           0           0           0           0           0           15523529    4331765     0           0           197462      0           0           20759127    0           20759127    30222       1415143     0           0           0           0           0           0           0           0           10955283    4493551     0           0           0           0           0           16894199    0           16894199    30222       1415143     0           0           0           0           0           0           0           0           12270961    4706339     0           0           0           0           0           18422665    0           0           -3400871    0.044659    17889279    798917      B0           0           3592        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17889279    894464      3592        0           0           0           890872      823154      0           0           0           0           823154      0           0           0           0           0           0           0           0           0           0           0           0           547426      547426      0           890872      275728      615144      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14274497      0           0000000           14160463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           301         0000000           18-3400871    0           0000000           000           0           0000000           000           0           0000000           0           000           -2965911    399         700         294912330100401     0  DELOITTE TAX LLP                                                     
291035022309521851638THE GEORGE L SHIELDS FOUNDATION INC                         MD20852 0912NEC  NN28171710    0           2686        752902      338869      -971886     0           2119        124690      81000       0           5738        94314       28303       194299      0           9341        0           0           24748       725         3550        1413750     1855768     -1731078    0           1072408     289837      782574      0           0           0           0           0           0           0           0           0           0           0           0           1413750     1413750     25413       2963850     0           0           0           0           0           0           0           6929931     13107034    2765064     2776000     0           0           0           0           28567292    0           28567292    50970       1035026     0           0           0           0           0           0           0           6928805     12036903    4008510     2776000     0           0           0           0           26836214    0           26836214    50970       1035026     0           0           0           0           0           0           0           7104676     13067426    4137612     2776000     0           0           0           0           28171710    0           0           -971886     0.046591    26111867    1216578     B0           0           7826        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26111867    1305593     7826        0           0           0           1297767     1413750     0           0           0           0           1413750     0           0           0           0           0           0           0           0           0           0           0           0           1133619     1133619     0           1297767     280131      1017636     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142686        0           0000000           14752902      0           0000000           000           0           0000000           16338869      0           0000000           000           0           0000000           000           0           0000000           18-971886     0           0000000           000           0           0000000           000           0           0000000           0           142119        124690      0           0           294912330100701     4  LINTON SHAFER WARFIELD & GARRETT PA                                  
291035022310366116507PRINCE FOUNDATION                                           IL60606 0912NEC  NN2338054     1463000     117         109781      0           21980       0           0           1594878     0           0           0           0           3750        0           0           2800        0           0           0           0           161160      1089860     1257570     337308      21980       131878      1875        130003      0           0           0           0           1875        0           0           0           0           0           0           161160      1089860     1252895     51273       0           0           0           0           0           0           0           0           0           1859926     0           0           0           0           0           0           1911199     0           1911199     276819      0           0           0           0           0           0           0           0           0           1971688     0           0           0           0           0           0           2248507     0           2248507     276819      0           0           0           0           0           0           0           0           0           2061235     0           0           0           0           0           0           2338054     0           0           21980       0.515016    1992894     1026372     B0           0           1300        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1992894     99645       1300        0           0           0           98345       1252895     0           0           0           0           1252895     3974955     0           1154550     0           5129505     0           777848      4351657     0           0           0           0           0           0           0           98345       98345       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           14117         0           0000000           14109781      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821980       0           0000000           000           0           0000000           000           0           0000000           0           000           131878      0           0           2949123301010015.43 0  CROWE HORWATH LLP                                                    
291035022311760489862HOBBY FAMILY FOUNDATION                                     TX77019 0912NEC  NN17205954    365         346         422072      0           -223989     0           0           198794      0           0           0           0           2275        72281       0           3264        0           0           0           159         47          922600      1000626     -801832     0           422418      76809       345609      0           0           0           0           1137        0           0           0           0           0           80          0           922600      923817      208437      413533      0           0           0           0           0           0           0           0           10441987    0           0           0           4003902     0           0           15067859    0           15067859    90853       454182      172487      0           0           0           0           0           0           0           9544626     0           0           0           4003879     0           0           14266027    0           14266027    90853       454182      172487      0           0           0           0           0           0           0           12769807    0           0           0           3718625     0           0           17205954    0           0           -223989     0.063174    14849430    938098      C0           0           6912        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14849430    742472      6912        0           0           0           735560      923817      0           0           0           0           923817      1461962     0           188257      0           1650219     0           240086      1410133     0           0           0           0           0           0           0           735560      735560      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           14346         0           0000000           14422072      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-223989     0           0000000           000           0           0000000           000           0           0000000           0           000           198429      0           0           294912330101301     0  MARGOLIS PHIPPS & WRIGHT P C                                760324056
291035022312201858883THE TRINKA DAVID FOUNDATION                                 AL35242 0912NEC  NN24599266    4677797     0           871843      0           102892      0           0           5652532     25000       0           0           10484       0           170052      0           16606       0           0           0           0           0           1050000     1272142     4380390     102892      974735      180536      794199      0           0           0           0           0           0           0           0           0           0           0           0           1050000     1050000     822727      0           0           0           0           0           0           0           0           0           0           0           0           0           17501737    0           0           18324464    0           18324464    7426692     0           0           0           0           0           0           0           0           0           0           0           0           0           15278162    0           0           22704854    0           22704854    7426692     0           0           0           0           0           0           0           0           0           0           0           0           0           17172574    0           0           24599266    0           0           102892      0.021212    24325563    515994      B0           0           7942        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24325563    1216278     7942        0           0           0           1208336     1050000     0           0           0           0           1050000     0           0           0           0           0           0           0           0           0           0           0           0           521186      521186      0           1208336     528814      679522      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14871843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16102892      0           0000000           000           0           0000000           000           0           0000000           0           000           974735      0           0           294912330101401     1  SELLERS RICHARDSON HOKMAN & WEST LLP                                 
291035022313396107937BAIRD FOUNDATION INC                                        WI53202 0912NEA  NN11915514    3626        23          196805      0           -689210     0           0           -488756     0           0           0           0           0           0           0           0           0           0           0           0           145         1806831     1806976     -2295732    0           196828      145         196683      0           0           0           0           0           0           0           0           0           0           0           0           1898093     1898093     250         192517      0           43717       0           0           0           0           0           0           7691306     2957778     0           0           0           0           0           10885568    597500      10288068    3725        123831      0           47732       0           0           0           0           0           0           8543118     3197108     0           0           0           0           0           11915514    526500      11389014    3725        123831      0           47732       0           0           0           0           0           0           8543118     3197108     0           0           0           0           0           11915514    3396678     0           -689210     0.165954    10955624    1818130     B0           0           1967        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10955614    547781      1967        0           20264       0           566078      1898093     0           0           0           0           1898093     5973666     0           1332015     0           7305681     0           1000584     6305097     0           0           0           0           0           0           0           566078      566078      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           1423          0           0000000           14196805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-689210     0           0000000           000           0           0000000           000           0           0000000           0           000           -492382     0           0           294912330102101     0  SCHENCK SC                                                           
291035022314581686754PATRICK F TAYLOR FOUNDATION                                 LA70112 0912NEC  NN15386854    3000000     196267      0           0           3141        0           0           3199408     0           0           0           0           0           0           0           0           0           0           0           0           23400       2080385     2103785     1095623     3141        199408      0           199408      0           0           0           0           0           0           0           0           0           0           0           3697        2080385     2084082     4312633     10090102    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14402735    1858255     12544480    3714192     11668820    3842        0           0           0           0           0           0           0           0           0           0           0           0           0           0           15386854    1525400     13861454    3714192     11668820    3842        0           0           0           0           0           0           0           0           0           0           0           0           0           0           15386854    572071      350720      3141        1.439783    13742350    19786002    C0           0           3988        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13742350    687118      3988        0           0           0           683130      2084082     0           0           0           0           2084082     6403071     0           1400952     0           7804023     0           1204203     6599820     0           0           0           0           0           0           0           683130      683130      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           14196267      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183141        0           0000000           000           0           0000000           000           0           0000000           0           000           199408      0           0           294912330110001     0  KPMG LLP                                                    135565207
291035022315522284151THE TOMBROS FOUNDATION                                      CT06877 0912NEC  NN11763135    0           300854      71454       0           -924808     0           0           -552500     62803       0           0           0           31432       41668       0           8072        0           0           0           0           3300        696735      844010      -1396510    0           372308      41668       330640      15701       0           0           0           0           0           0           0           0           0           0           0           696735      712436      0           2286203     0           0           0           0           0           0           0           0           9642835     0           0           0           0           0           0           11929038    0           11929038    0           2600509     0           0           0           0           0           0           0           0           7932019     0           0           0           0           0           0           10532528    0           10532528    0           2600509     0           0           0           0           0           0           0           0           9162626     0           0           0           0           0           0           11763135    0           0           -924808     0.039162    10460493    409654      B0           0           3306        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10460493    523025      3306        0           0           0           519719      712436      0           0           0           0           712436      0           0           0           0           0           0           0           0           0           0           0           0           617745      617745      0           519719      94691       425028      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300854      0           0000000           1471454       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-924808     0           0000000           000           0           0000000           000           0           0000000           0           000           -552500     0           0           294912330110301     2  REYNOLDS & ROWELLA LLP                                               
291035022316263242289JONESVILLE FOUNDATION                                       TX75659 0912NEC  NN10727561    0           31785       142771      0           10911       0           30676       216143      0           0           0           14381       1625        30294       0           165000      0           0           0           0           0           100000      311300      -95157      10911       216143      38296       177847      0           0           0           7191        813         0           0           0           0           0           0           0           100000      108004      0           9632279     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           9632280     0           9632280     0           1010122     0           0           0           0           0           0           0           0           5003200     3523800     1           0           0           0           0           9537123     0           9537123     0           1010122     0           0           0           0           0           0           0           0           5594225     3607884     515330      0           0           0           0           10727561    0           0           10911       0.000795    10503794    8351        B0           0           1778        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10503794    525190      1778        0           0           0           523412      108004      0           0           0           0           108004      5593        0           0           5593        0           0           0           0           0           0           0           0           0           0           0           523412      108004      409815      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431785       0           0000000           14142771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810911       0           0000000           000           0           0000000           000           0           0000000           0           1530676       216143      0           0           294912330111701     0  EVELYN H MOSES                                                       
291035022317656450728BRAUN CHARITABLE TRUST                                      NJ08534 0912NTC  NN733255      0           0           24784       0           2124        0           0           26908       0           0           0           1110        7200        11588       0           584         0           0           0           0           0           35511       55993       -29085      2124        12690       5930        6760        0           0           0           111         7200        1159        0           0           0           0           0           0           35511       43981       27          87229       0           0           0           0           0           0           0           409680      196890      94337       0           0           0           0           0           788163      0           788163      27041       813         0           0           0           0           0           0           0           0           153364      501429      0           0           0           0           0           682647      0           682647      27041       813         0           0           0           0           0           0           0           0           187531      517870      0           0           0           0           0           733255      3473        79904       2124        0.000866    728552      631         B0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  728552      36428       68          0           0           0           36360       43981       0           0           0           0           43981       0           0           0           0           0           0           0           0           0           0           0           0           35317       35317       0           36360       8664        27696       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182124        0           0000000           000           0           0000000           000           0           0000000           0           000           26908       0           0           294912330112301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291035022318367046562RICHARD A PERRITT CHARITABLE TRUST                          WI53201 0912NEC  NN21893333    0           662         771492      0           17188       0           49225       838567      220470      0           0           10749       10075       160         0           6215        0           0           0           0           0           927413      1175082     -336515     0           772154      88832       683322      131678      0           0           10749       10075       120         0           15          0           0           0           0           927413      1080050     0           1238174     0           0           0           0           0           0           0           127500      8960465     5292609     0           0           1346845     0           0           16965593    0           16965593    0           1310975     0           0           0           0           0           0           0           176750      9051975     4810155     0           0           1279223     0           0           16629078    0           16629078    0           1313309     0           0           0           0           0           0           0           163599      11586369    4600933     0           0           4229123     0           0           21893333    0           0           0           0.042082    19127505    804924      B0           0           6833        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19127505    956375      6833        0           0           0           949542      1080050     0           0           0           0           1080050     0           0           0           0           0           0           0           0           0           0           0           0           927413      927413      0           949542      152637      796905      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14662         0           0000000           14771492      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17188       0000000           000           0           0000000           000           0           0000000           0           1649225       821379      0           17188       294912330120401     2  MULCAHY PAURITSCH SALVADOR & CO LTD                         363074623
291035022319346768998GEORGE W WILSON TR 6857010700                               WI53201 0912NTC  NN89451       0           6           2344        0           -3541       0           187         -1004       2750        0           0           61          0           0           0           16          0           0           0           0           50          2539        5416        -6420       0           2350        2078        272         688         0           0           61          0           0           0           0           0           0           0           50          2539        3338        3           1035        0           0           0           0           0           0           0           0           51412       37874       0           0           0           0           0           90324       0           90324       0           932         0           0           0           0           0           0           0           0           46814       37169       0           0           0           0           0           84915       1008        83907       0           932         0           0           0           0           0           0           0           0           50358       38161       0           0           0           0           0           89451       3           0           -3541       0.051887    80474       4176        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80474       4024        5           0           0           0           4019        3338        0           0           0           0           3338        0           0           0           0           0           0           0           0           0           0           0           0           2539        2539        0           4019        799         3220        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3541       0           0000000           000           0           0000000           000           0           0000000           0           01187         -1004       0           0           294912330120501     1                                                                       
291035022320346754431MAYER NORMAN TR UWO 6857009700                              WI53201 0912NTC  NN67303       0           48          1753        0           -2209       0           0           -408        0           0           0           123         825         0           0           12          0           0           0           0           50          0           1010        -1418       0           1801        12          1789        0           0           0           123         825         0           0           0           0           0           0           50          0           998         2           3853        0           0           0           0           0           0           0           0           35031       26331       0           0           0           0           0           65217       0           65217       1796        192         0           0           0           0           0           0           0           0           35034       26685       0           0           0           0           0           63707       0           63707       1796        192         0           0           0           0           0           0           0           0           37902       27413       0           0           0           0           0           67303       5           97          -2209       0.038615    59724       2306        C0           0           36          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59724       2986        36          0           0           0           2950        998         0           0           0           0           998         0           0           0           0           0           0           0           0           0           0           0           0           3118        998         2120        2950        0           2950        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           141753        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2209       0           0000000           000           0           0000000           000           0           0000000           0           000           -408        0           0           294912330120601     0                                                                       
291035022401391877824RAYMOND AND MARIE GOLDBACH FOUNDATION INC                   WI54448 0912NEC  NN15841007    250000      76908       312065      0           -1202866    0           1751        -562142     0           0           0           0           0           15000       0           0           0           0           0           0           41169       402255      458424      -1020566    0           390724      56169       334555      0           0           0           0           0           0           0           0           0           0           0           0           402255      402255      130794      1823359     0           0           0           0           0           0           0           366838      7911283     2934261     0           0           3124698     0           0           16291233    0           16291233    32956       2335960     0           0           0           0           0           0           0           0           8648593     2259463     0           0           1983216     0           0           15260188    0           15260188    32956       2381139     0           0           0           0           0           0           0           0           8336884     2373486     0           0           2716542     0           0           15841007    0           10479       -1202866    0.041811    13687187    572275      C0           0           6691        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13687187    684359      6691        0           0           0           677668      402255      0           0           0           0           402255      0           0           0           0           0           0           0           0           0           0           0           0           52804       52804       0           677668      349451      328217      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476908       0           0000000           14312065      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1202866    0           0000000           000           0           0000000           000           0           0000000           0           000           -813893     1751        1751        294912330120701     0  CHEREK PUCCI & QUICK SC                                     391205411
291035022402316385718CHARLES V JONES TUW 6857018400                              WI53201 0912NTC  NN53456       0           6           1364        0           171         0           0           1541        2750        0           0           60          825         0           0           195         0           0           0           0           223         0           4053        -2512       171         1541        2062        0           688         0           0           60          825         0           0           0           0           0           0           223         0           1796        0           4586        0           0           0           0           0           0           0           0           33861       21589       0           0           0           0           0           60036       0           60036       650         1149        0           0           0           0           0           0           0           0           33861       21857       0           0           0           0           0           57517       0           57517       650         1149        0           0           0           0           0           0           0           0           29443       22214       0           0           0           0           0           53456       0           7           171         0.068556    48609       3332        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  48609       2430        0           0           0           0           2430        1796        0           0           0           0           1796        1422        0           0           634         788         0           0           788         0           0           0           0           0           0           0           2430        1796        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           146           0           0000000           141364        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18171         0           0000000           000           0           0000000           000           0           0000000           0           000           1541        0           0           294912330120801     1                                                                       
291035022403311416687DOWNING FOUNDATION                                          OH45208 1005NEC  NN5040360     0           0           98926       0           196244      0           0           295171      0           0           0           4637        720         7591        0           3847        0           0           42          1129        29637       478750      526355      -231184     196244      295171      47605       247565      0           0           0           0           0           0           0           0           0           0           0           0           478750      478750      0           1126276     0           0           0           0           0           0           0           0           5367681     412128      54500       0           0           0           0           6960587     0           6960587     0           2373820     0           0           0           0           0           0           0           0           4052496     248585      54500       0           0           0           0           6729402     0           6729402     0           2373820     0           0           0           0           0           0           0           0           2271957     340083      54500       0           0           0           0           5040360     0           0           196244      0.055836    5198243     290249      B0           0           2475        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5198243     259912      2475        0           0           0           257436      478750      0           0           0           0           478750      274611      0           221313      0           495925      0           13458       482467      0           0           0           0           0           0           0           257436      257436      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           1498926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196244      0           0000000           000           0           0000000           000           0           0000000           0           000           295171      0           0           2949123301220010.01 0  DINSMORE & SHOHL LLP                                                 
291035022404311678223JOHN REX ENDOWMENT                                          NC27612 0912NEA  NN70110562    0           1173        1733788     0           -7611899    0           89649       -5787289    185766      146521      91008       12381       21542       200671      0           66676       10265       25289       12266       579         242626      2826425     3842015     -9629304    0           1737382     236000      1501382     174689      142960      87978       11143       18723       6306        0           19870       24277       11972       550         241123      2592843     3332434     0           1373030     276051      0           0           0           0           0           232668      0           47635301    25253111    0           0           3349495     23838       0           78143494    9880        78133614    0           47005944    44747       0           0           0           0           0           2339        0           17152640    802000      0           0           3471025     24787       0           68503482    33476       68470006    0           47005944    44747       0           0           0           0           0           2339        0           17833889    798203      0           0           4400653     24787       0           70110562    0           34304       -7611899    0.050839    59845774    3042499     B0           0           15014       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN13 4082522       16027       0           4064000       6370        0           0 0           0           0           0 0           0           0           0 0           0           0           0  59845774    2992289     15014       0           87228       0           3064503     3332434     0           0           0           0           3332434     478497      0           267931      0           746428      0           0           746428      0           0           0           0           0           0           0           3064503     3064503     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           141173        0           0000000           141732631     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7611898    0           0000000           000           0           0000000           000           0           0000000           0           012421        -5875673    87228       87228       294912330130301     1  BATCHELOR TILLERY & ROBERTS LLP                             561750124
291035022405954558421RALPH & BARBARA EDWARDS FAMILY FOUNDATION                   CA90028 0912NEC  NN510867      197431      337         8970        0           576         0           0           207314      0           0           0           0           4086        461         0           0           0           0           0           0           549         13000       18096       189218      576         9883        569         9314        0           0           0           0           4086        0           0           0           0           0           0           10          13000       17096       635         75364       0           0           0           0           0           0           0           0           131554      125987      0           0           0           0           0           333540      0           333540      3113        154265      0           0           0           0           0           0           0           0           230745      134634      0           0           0           0           0           522757      0           522757      3113        154265      0           0           0           0           0           0           0           0           214948      138541      0           0           0           0           0           510867      0           0           575         0           0           0           C0           0           186         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330337      16517       186         0           0           0           16331       17096       0           0           0           0           17096       0           0           0           0           0           0           0           0           0           0           0           0           12473       12473       0           16331       4623        11708       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         0           0000000           148970        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18576         0           0000000           000           0           0000000           000           0           0000000           0           000           9883        0           0           2949123301308046.15 0                                                                       
291035022406541844797THE LANDON FAMILY FOUNDATION                                VT05482 0912NEC  NN1790232     0           87          35554       0           -51679      0           0           -16038      750         0           0           3681        0           16220       0           248         0           0           0           0           25          91280       112204      -128242     0           35641       16468       19173       0           0           0           3681        0           0           0           0           0           0           0           25          91280       94986       0           437038      0           0           0           0           0           0           0           0           1389962     0           0           0           27733       0           0           1854733     0           1854733     0           482118      0           0           0           0           0           0           0           0           1066929     150000      27444       0           0           0           0           1726491     0           1726491     0           479182      0           0           0           0           0           0           0           0           1166826     129033      15191       0           0           0           0           1790232     0           0           -51679      0.048518    1607912     78013       B0           0           192         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1607912     80396       192         0           0           0           80204       94986       0           0           0           0           94986       0           0           0           0           0           0           0           0           0           0           0           0           91279       91279       0           80204       3707        76497       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487          0           0000000           1435554       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51679      0           0000000           000           0           0000000           000           0           0000000           0           000           -16038      0           0           2949123301314015.43 1  MCGUIREWOODS LLP                                            540505857
291035022407026124449THE MAE CASALI BONVICINI CHARITABLE FOUNDATION              CT06787 0912NEC  NN1968262     90230       187         81736       0           4808        0           -5156       171805      0           0           0           0           2630        0           0           2575        0           0           0           694         288         90000       96187       75618       4808        80749       1690        79059       0           0           0           0           0           0           0           0           0           0           0           0           90000       90000       0           400181      0           0           0           0           0           0           0           0           1427612     49974       0           0           0           0           0           1877767     0           1877767     0           366827      0           0           0           0           0           0           0           0           1561584     24974       0           0           0           0           0           1953385     0           1953385     0           366827      0           0           0           0           0           0           0           0           1583395     18040       0           0           0           0           0           1968262     0           0           4808        0.05073     1637207     83056       B0           0           791         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1637207     81860       791         0           0           0           81069       90000       0           0           0           0           90000       50          0           8931        0           8981        0           0           8981        0           0           0           0           0           0           0           81069       81069       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           14187         0           0000000           1481736       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1576          0           0000000           184808        0           0000000           000           0           0000000           000           0           999999-5232       -5232       000           86807       0           0           2949123301401015.43 0  JAMES HOGANCAMP & ASSOC CPA'S                                        
291035022408330846817THE DHONT FAMILY FOUNDATION                                 CA92705 0912NEC  NN36438690    4961        337979      1015801     0           -531613     0           4484        831612      106536      71352       2271        0           23254       100885      0           38182       294         22535       1743        0           33694       1515000     1915746     -1084134    0           1342491     257396      1085095     53268       14270       1400        0           11627       8700        0           5120        11293       872         0           11849       1515000     1633399     86134       15701633    0           0           0           0           0           0           0           0           23664079    0           0           0           0           1333        0           39453179    0           39453179    96460       9296743     0           0           0           0           0           0           0           0           29030460    0           0           0           0           1039        0           38424702    0           38424702    96460       9296743     0           0           0           0           0           0           0           0           27039692    0           0           0           0           5795        0           36438690    55657       0           -531613     0.041049    34056121    1397970     B0           0           10851       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  2571352       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34056121    1702806     10851       0           0           0           1691955     1633399     0           0           0           0           1633399     0           0           0           0           0           0           0           0           0           0           0           0           1507942     1507942     0           1691955     125457      1566498     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337979      0           0000000           141015801     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-531613     0           0000000           000           0           0000000           000           0           0000000           0           000           822167      4484        4484        294912330140501     2  WRIGHT FORD YOUNG & CO                                               
291035022409411392014SCHOTT FOUNDATION                                           MN55317 1003NEC  NN3739352     0           0           130138      0           82048       0           2530        214716      6840        0           0           0           1500        18349       0           0           0           0           0           0           295         195500      222484      -7768       82048       212186      18499       193687      6840        0           0           0           1350        0           0           0           0           0           0           295         195500      203985      482383      0           0           0           0           0           0           0           0           0           1576400     927703      0           0           0           0           0           2986486     0           2986486     44303       0           0           0           0           0           0           0           0           0           1597434     1336981     0           0           0           0           0           2978718     0           2978718     44303       0           0           0           0           0           0           0           0           0           2295339     1399710     0           0           0           0           0           3739352     0           0           82048       0.054523    3562428     194234      B0           0           1937        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3562428     178121      1937        0           0           0           176184      203985      0           0           0           0           203985      118825      0           27801       0           146626      0           28345       118281      0           0           0           0           0           0           0           176184      176184      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           14130138      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1882048       0           0000000           000           0           0000000           000           0           0000000           0           000           212186      0           0           2949123301411010.01 1  CORNELL KAHLER SHIDELL & MAIR PLLP                          410941592
291035022410203421717THE CAMPION FOUNDATION                                      WA98101 0912NEC  NN33983740    0           1179        792713      0           -668692     0           0           125200      312254      38677       78466       24232       3385        213857      0           37099       41533       78141       71533       8557        102639      5270887     6281260     -6156060    0           721799      116636      605163      0           38677       78466       24232       3385        102388      0           31932       78141       71533       8557        96374       5270887     5804572     0           68301       0           0           0           0           0           0           0           8869233     13641742    14505150    0           0           1090516     138402      939491      39252835    0           39252835    0           167049      0           0           0           0           0           0           0           7277384     14514585    8985131     0           0           1654596     125102      359976      33083823    0           33083823    0           167049      0           0           0           0           0           0           0           7277384     15284734    9114899     0           0           1654596     125102      359976      33983740    0           12952       -668692     0.188853    36052232    6808572     C0           0           12103       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36052232    1802612     12103       0           0           0           1790509     5804572     0           0           0           0           5804572     12225348    0           4014063     0           16239411    0           0           16239411    0           0           0           0           0           0           0           1790509     1790509     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           141179        0           0000000           14792713      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-668692     0           0000000           000           0           0000000           000           0           0000000           0           000           125200      0           0           294912330141201     3  LOREN D HOSTEK CPA                                                   
291035022411942940733BERMAN CHARITABLE TRUST                                     MD20852 0912NEC  NN7699762     3358075     0           239012      0           -67241      0           -11040      3518806     0           0           0           0           5848        0           0           327         0           0           0           0           1856        2312655     2320686     1198120     0           227972      7704        220268      0           0           0           0           0           0           0           0           0           0           0           0           2312655     2312655     0           1338978     0           0           0           0           0           0           0           0           2813366     149990      0           0           800000      0           0           5102334     1431109     3671225     0           2108320     0           0           0           0           496939      0           0           0           2756181     949990      0           0           48632       0           0           6360062     1495223     4864839     0           2108320     0           0           0           0           496939      0           0           0           2647364     921508      0           0           1525631     0           0           7699762     0           4506        -67241      0.0544      6860622     373218      B0           0           2203        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6860622     343031      2203        0           0           0           340828      2312655     0           0           0           0           2312655     144786      0           1971827     0           2116613     0           3190        2113423     0           0           0           0           0           0           0           340828      340828      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           14239012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67241      0           0000000           000           0           0000000           000           0           0000000           0           99-11040      160731      0           0           2949123301415010.01 0  BORMEL GRICE & HUYETT PA                                    521544136
291035022412386057513GREATER LANSING FOUNDATION                                  MI48933 0912NEC  NN12141391    6259        0           329625      0           87257       0           5777        428918      111609      0           0           495         14414       0           0           0           0           0           0           0           5998        482051      614567      -185649     87257       422659      119419      303240      11161       0           0           495         1441        0           0           0           0           0           0           0           482051      495148      0           635615      0           130000      0           0           0           0           0           1           9144420     583865      0           0           0           0           24773       10518674    0           10518674    0           467876      0           0           0           0           0           0           0           0           10672769    982217      0           0           18529       0           0           12141391    0           12141391    0           467876      0           0           0           0           0           0           0           0           10672769    982217      0           0           18529       0           0           12141391    1808366     0           87257       0.049513    11074731    548343      C0           0           6065        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11074731    553737      6065        0           0           0           547672      495148      0           0           0           0           495148      91714       0           0           52524       39190       0           0           39190       0           0           0           0           0           0           0           547672      495148      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           14329625      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145777        0           0000000           1887257       0           0000000           000           0           0000000           000           0           0000000           0           000           422659      0           0           294912330141701     1  MANER COSTERISAN PC                                                  
291035022413330005441BERTEA FOUNDATION                                           CA92660C0912NEC  NN2580210     0           0           82352       0           -73656      0           5223        13919       0           0           0           0           4200        16490       0           0           0           0           0           0           37          44300       65027       -51108      0           80092       21088       59004       0           0           0           0           0           0           0           0           0           0           0           0           44300       44300       0           78698       2020        0           0           0           0           0           0           0           2410480     0           0           0           35724       0           0           2526922     0           2526922     0           55333       1330        0           0           0           0           0           0           0           2394498     0           0           0           24653       0           0           2475814     0           2475814     0           55333       1330        0           0           0           0           0           0           0           2517716     0           0           0           5831        0           0           2580210     0           0           -73656      0.04052     2246135     91013       C0           0           1180        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2246135     112307      1180        0           0           0           111127      44300       0           0           0           0           44300       46172       0           0           46172       0           0           0           0           0           0           0           0           0           0           0           111127      44300       20655       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           82352       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24          0000000           000           -73656      0000000           000           0           0000000           000           0           0000000           0           000           0           -2          8718        2949123301422010.01 0  ERICSON CPAS                                                         
291035022414431863249WYLMA NOLL SCHOLARSHIP FUND                                 MO63901 0912NTC  NN1119439     0           35852       10080       0           0           0           0           45932       14000       0           0           0           725         0           0           1100        0           0           0           0           1881        40000       57706       -11774      0           43807       0           43807       14000       0           0           0           0           0           0           0           0           0           0           0           40000       54000       4000        669788      0           0           0           0           0           0           0           0           240575      39777       0           71298       86868       0           0           1112306     0           1112306     2635        522141      0           0           0           0           0           0           0           141674      240575      38777       0           67862       86868       0           0           1100532     0           1100532     2635        533966      0           0           0           0           0           0           0           145702      245371      37035       0           67862       86868       0           0           1119439     0           0           0           0           0           0           C0           0           876         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1055825     52791       876         0           0           0           51915       54000       0           0           0           0           54000       0           0           0           0           0           0           0           0           0           0           0           0           53558       53558       0           51915       442         51473       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35852       0000000           000           10080       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           45932       294912330150801     1  KRAFT MILES & TATUM LLC                                     430661705
291035022415132751798THE ARCA FOUNDATION                                         PA19103 0912NEA  NN48011069    0           0           1145273     23053       -5446661    0           11686049    7407714     30000       355081      2189        15348       17023       71551       0           109359      58107       16736       24117       0           88603       1872793     2660907     4746807     0           1168539     71551       1096988     30000       355081      2189        15348       17023       0           0           36556       16736       24117       0           88603       1872793     2458446     42322       9380459     514053      0           0           0           0           0           22304       7023335     632899      7182925     1809886     0           16603022    0           0           43211205    30628       43180577    97242       2113732     91686       0           0           0           0           0           28802       7163827     30022879    6716122     1776779     0           0           0           0           48011069    83685       47927384    97242       2113732     91686       0           0           0           0           0           28802       7163827     30022879    6716122     1776779     0           0           0           0           48011069    0           0           -5446661    0.066617    40865766    2722355     C0           0           21940       NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNN2  40113596      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40865766    2043288     21940       0           0           0           2021348     2458446     0           0           0           0           2458446     5055193     0           437098      0           5492291     0           855400      4636891     0           0           0           0           0           0           0           2021348     2021348     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           141145273     0           0000000           000           0           0000000           1623053       0           0000000           000           0           0000000           1811686049    0           0000000           18-5446661    0           0000000           000           0           0000000           000           0           0000000           0           000           7407714     0           0           294912330152301     6  PNC BANK NA                                                 221146430
291035022416410694712WCA FOUNDATION                                              MN55343A0912NEA  NN14215232    14172       3084        387397      0           -329709     0           54395       129339      93481       53744       27565       146         12300       94007       0           59880       1977        35239       0           0           27235       335000      740574      -611235     0           443807      149783      294024      69405       40164       19709       146         7380        488         0           0           35223       0           0           21815       335000      529330      13271       561794      0           0           0           0           0           0           14242       0           5862415     3461720     217365      0           1703210     2575        64994       11901586    17055       11884531    14244       796715      0           0           8000        0           0           0           11393       0           7313824     3660273     235787      0           2166112     598         8286        14215232    25902       14189330    14244       796715      0           0           8000        0           0           0           11393       0           7313824     3660273     235787      0           2166112     598         8286        14215232    2916034     0           -329709     0.04847     12437011    602822      C0           0           5880        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 4053744       16799       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12437011    621851      5880        0           0           0           615971      529330      0           0           0           0           529330      39038       0           0           39038       0           0           0           0           0           0           0           0           0           0           0           615971      529330      47603       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143084        0           0000000           14387397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329709     0           0000000           000           0           0000000           000           0           0000000           0           1554395       115167      0           0           294912330152401     1  CBIZ MHM LLC                                                341873282
291035022417956885584RAY ROWE 1988 TRUST FOR ANIMALS DUNCAN FORBES TTEE          VA20171 0912NTC  NN982084      0           859         9100        0           220446      0           0           230405      8188        0           0           0           0           6404        0           1947        453         0           0           144         406         74005       91547       138858      220466      230405      17542       212863      0           0           0           0           0           0           0           0           0           0           0           0           74005       74005       621         789044      0           0           0           0           0           0           0           0           143660      0           0           0           0           15679       0           949011      0           949011      619         420837      0           0           0           0           0           0           0           0           651186      0           0           0           0           15226       0           1087869     0           1087871     619         420837      0           0           0           0           0           0           0           0           544947      0           0           0           0           15680       0           982084      0           0           220466      7.309       923248      6748020     B0           0           2129        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  923248      46162       2129        0           0           0           44033       74005       0           0           0           0           74005       99533       0           29972       0           129505      0           9161        120344      0           0           0           0           0           0           0           44033       44033       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           859         0000000           000           9100        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           220446      0000000           000           0           0000000           000           0           0000000           0           000           0           0           230405      294912330160501     1                                                                       
291035022418383739715REYNOLDS FAMILY FOUNDATION                                  DE19809 0912NEC  NN51397579    7527        2243        870770      0           -1072984    0           68810       -123634     0           0           0           4508        1675        61061       0           16716       0           0           0           0           112002      2592700     2788662     -2912296    0           904289      93823       810466      0           0           0           4508        1675        0           0           0           0           0           0           76121       2592700     2675004     0           28473474    10695       0           0           0           0           0           0           2223442     22362217    3311070     0           0           2290539     0           0           58671437    0           58671437    0           21790017    26664       0           0           0           0           0           0           3665347     22290262    6653000     0           0           1333851     0           0           55759141    0           55759141    0           21790017    26664       0           0           0           0           0           0           3818501     17087210    6832587     0           0           1842600     0           0           51397579    0           0           -1092776    0.01413     49988718    706341      B0           0           8105        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49988718    2499436     8105        144         0           0           2491187     2675004     0           0           0           0           2675004     0           0           0           0           0           0           0           0           0           0           0           0           2672356     2672356     0           2491187     2648        2488539     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142243        0           0000000           14870770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599014080       18-1087064    0           0000000           000           0           0000000           000           0           52599037532       51612       1431278       -182773     0           0           294912330161001     0  FOUNDATION SOURCE                                                    
291035022419916027795THE BULLITT FOUNDATION                                      WA98101 0912NEO  NN101927252   200         786287      1650885     60318       -4809486    0           21964480    19652684    269998      397502      137481      31442       66170       128146      0           199288      9760        54467       99056       44013       61383       6718467     8217173     11435511    0           2094617     450538      1644079     202498      306408      104486      23896       50289       41567       0           31999       41394       71616       33450       39273       6718467     7665343     100         5841534     0           0           0           0           0           0           0           0           1297898     0           3191854     0           73895913    12357       6202848     90442504    5026        90437478    208         4368231     0           0           0           0           0           0           0           0           743         0           3584344     0           88503154    9531        5461041     101927252   54263       101872989   208         4368231     0           0           0           0           0           0           0           0           743         0           3584344     0           88503154    9531        5461041     101927252   0           0           -4809486    0.062348    86848617    5414838     B0           0           16441       YYNNNNNNYYNNNNNNNNNNNNNYNNNNNNN8  50131329      25377       0           4586608       17897       0           50127212      22876       0           4052203       13349       0           0 0           0           0           0  86848617    4342431     16441       72608       1034000     0           5287382     7665343     631024      5269        0           0           8301636     9757505     0           3014254     0           12771759    0           720140      12051619    0           0           0           0           0           0           0           5287382     5287382     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           14786287      0           0000000           141650885     0           0000000           000           0           0000000           1660318       0           0000000           000           0           0000000           000           0           0000000           18-4809486    0           0000000           000           0           0000000           000           0           0000000           0           15-406570     -2718566    22371050    22371050    294912330161101     1  KING & OLIASON PS                                           911584718
291035022420133244308HELEN FRANKENTHALER FOUNDATION INC                          NY10017 0912NEC  NN17464270    0           0           58173       0           -199762     0           0           -141589     0           0           0           1248        8594        8011        0           300         0           0           0           0           931         68700       87784       -229373     0           58173       12369       45804       0           0           0           1248        4297        0           0           0           0           0           0           870         68700       75115       51368       549040      0           0           0           0           0           0           0           50055       1899881     0           0           0           15000000    0           0           17550344    0           17550344    21595       69639       0           0           0           0           0           0           0           50055       2179682     0           0           0           15000000    0           0           17320971    0           17320971    21595       69639       0           0           0           0           0           0           0           51170       2321866     0           0           0           15000000    0           0           17464270    0           0           -41757      0.090438    2225114     201235      C0           0           916         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2225114     111256      916         0           0           0           110340      75115       0           0           0           0           75115       629671      75115       0           110340      594446      0           0           594446      0           0           0           0           0           0           0           110340      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           1458173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199762     0           0000000           000           0           0000000           000           0           0000000           0           000           -141589     0           0           294912330161701     0  HECHT AND CO PC                                             132891505
291035022501061466481THE LIER FOUNDATION INC                                     NY10022 0912NEC  NN54805748    0           1913        760234      0           -4922118    0           57422       -4102549    186948      0           29963       94104       282015      347951      0           0           0           80070       4675        0           40779       3920727     4987232     -9089781    0           764960      877667      0           93474       0           14982       47052       141007      19721       0           6126        40035       4675        0           25867       2820727     3213666     234371      10305223    0           0           0           0           0           0           0           0           32613923    0           0           0           20407816    0           0           63561333    248739      63312594    142028      4027385     0           0           0           0           0           0           0           0           21622993    13132921    0           0           15487131    0           0           54412458    189645      54222813    142028      4027385     0           0           0           0           0           0           0           0           20752381    13108462    0           0           16775492    0           0           54805748    0           0           -5247739    0.833178    45978112    38307951    C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45978112    2298906     0           0           0           0           2298906     3213666     0           0           0           0           3213666     4485655     0           914760      0           5400415     0           0           5400415     0           0           0           0           0           0           0           2298906     2298906     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           141913        0           0000000           14760234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4922118    0           0000000           000           0           0000000           000           0           0000000           0           012366        -4157605    0           0           294912330170001     2  FTI SCHONBRAUN MCCANN GROUP                                 262156158
291035022502746417499PRYOR MYRA STAFFORD CHAR TR                                 TX78299 0912NTC  NN20174242    0           1748        402203      44145       -696320     0           543721      295497      68514       0           0           0           4800        0           0           63450       0           0           0           0           45718       1200036     1382518     -1087021    0           984162      146288      837874      34257       0           0           0           2400        0           0           0           0           0           0           0           1200036     1236693     6939        5411007     0           0           0           0           0           0           0           493342      7080687     2813021     98893       0           2444450     0           6           18348339    0           18348339    1746        2976026     0           0           0           0           0           0           0           392988      5870849     3925083     102866      0           3991719     0           41          17261318    0           17261318    1746        2976026     0           0           0           0           0           0           0           421782      5683578     4109332     181925      0           4277192     0           2522661     20174242    0           0           -696320     0.050355    20856153    1050204     B0           0           8379        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20856153    1042808     8379        0           0           0           1034429     1236693     0           0           0           0           1236693     0           0           0           0           0           0           0           0           0           0           0           0           604664      604664      0           1034429     632029      402400      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141746        0           0000000           14402203      0           0000000           000           0           0000000           000           0           0000000           1618984       0           0000000           000           0           0000000           18-696318     0           0000000           000           0           0000000           000           0           0000000           0           15543721      270336      0           0           294912330170201     1                                                                       
291035022503756037429M B & EDNA ZALE FOUNDATION                                  TX75240 0912NEA  NN27940243    46647       0           669324      0           -1895880    0           9770        -1170139    162000      48100       74291       3550        25068       55581       0           22713       10589       14172       25388       0           0           639620      1081072     -2251211    0           669324      181543      487781      121500      24050       51160       3275        12534       0           0           8579        7086        20310       0           0           599090      847584      23573       499710      0           0           0           0           806         0           5306        0           22098154    0           0           0           1292398     30447       50946       24001340    1114553     22886787    23670       1015949     0           0           0           0           128         0           1544        0           25331000    0           0           0           1518729     19859       29364       27940243    1140359     26799884    23670       1015949     0           0           0           0           128         0           1544        0           25331000    0           0           0           1518729     19859       29364       27940243    6164308     0           -1895880    0.050985    24350760    1241523     C0           0           9756        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24350760    1217538     9756        0           0           0           1207782     847584      0           0           0           0           847584      916704      0           0           360198      556506      0           0           556506      0           0           0           0           0           0           0           1207782     847584      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           14669324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1895880    0           0000000           000           0           0000000           000           0           0000000           0           000           -1226556    0           0           294912330170301     1  WEAVER AND TIDWELL LLP                                               
291035022504237336418SUNTRUST FOUNDATION                                         FL32802 0912NEC  NN221853572   149         0           4222198     0           6818239     0           7101        11047687    149618      0           0           300         5000        0           0           20453       0           0           0           0           20957       12978016    13174344    -2126657    6839558     11024898    140450      10884448    74809       0           0           300         5000        0           0           55          0           0           0           20957       12978016    13079137    87142       118762381   0           0           0           0           0           0           0           225000      0           438854      666745      0           45491967    0           0           165672089   0           165672089   99838       16217596    0           0           0           0           0           0           0           0           118332271   30169139    0           0           0           0           0           164818844   0           164818844   99838       16217596    0           0           0           0           0           0           0           0           174867195   30668943    0           0           0           0           0           221853572   1273887     475         6839558     0.210419    207507131   43663451    C0           0           217689      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207507131   10375357    217689      0           74535       0           10232203    13079137    0           0           0           0           13079137    36188483    0           2846934     0           39035417    0           7122491     31912926    0           0           0           0           0           0           0           10232203    10232203    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           144222198     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186818239     0           0000000           000           0           0000000           000           0           0000000           0           017101        11047538    0           0           294912330170701     1  KPMG LLP                                                    135565207
291035022505222809785WILLIAM & ESTELLE GOLUB FOUNDATION INC                      NY12308 0912NEC  NN18455067    0           10708       519056      0           -127252     0           0           402512      0           0           0           0           0           88708       0           13239       0           0           0           0           1074        1020527     1123548     -721036     0           529764      103021      426743      0           0           0           0           0           0           0           13239       0           0           0           1074        1020527     1034840     16668       649206      0           0           0           0           0           0           18851       0           1850313     8333521     0           0           2000000     0           0           12868559    0           12868559    19098       428948      0           0           0           0           0           0           14612       571722      1753879     7359247     0           0           2000000     0           0           12147506    0           12147506    19098       428948      0           0           0           0           0           0           14612       574032      7679073     7982146     0           0           1757158     0           0           18455067    0           17          -127252     0.069396    17168850    1191450     C0           0           8535        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17168850    858443      8535        0           0           0           849908      1034840     0           0           0           0           1034840     1470854     0           184932      0           1655786     0           164108      1491678     0           0           0           0           0           0           0           849908      849908      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           1410708       0           0000000           14519056      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-127252     0           0000000           000           0           0000000           000           0           0000000           0           000           402512      0           0           294912330180001     0                                                                       
291035022506136115217ELIZABETH MORSE GENIUS FOUNDATION                           FL32790 0912NEA  NN126382604   0           26          2081142     2183397     -3659919    0           122223      726869      209870      505519      240566      98047       36963       336072      3739        366922      480089      236698      2024        1778        895886      4134320     7548493     -6821624    0           4386788     2073616     2313172     170531      380204      168450      47237       36963       2363        0           19397       37842       1518        1334        203602      4657320     5726761     1841989     293248      0           0           0           0           0           0           530484      2598168     45331474    7928579     20518324    0           8501110     15940673    231340      103715389   4472937     99242452    751475      745606      0           0           0           0           0           0           311635      1354609     56653250    5851450     20089044    0           12475068    15881989    154553      114268679   3952814     110315865   751475      745606      0           0           0           0           0           0           311635      1354609     56653250    5851450     32202969    0           12475068    15881989    154553      126382604   17895037    0           -3659919    0.048407    107387031   5198284     B0           0           23132       NNNNNNYNYYNNNNNNNNNNNNNNYNNNYNN9  4084960       13880       0           4075694       19148       0           4069802       12791       0           4059206       13062       0           0 0           0           0           0  107387031   5369352     23132       0           0           0           5346220     5726761     0           37950       0           0           5764711     0           0           0           0           0           0           0           0           0           0           0           0           5199943     5199943     0           5346220     564768      4781452     NNN0000000           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           142081142     0           0000000           000           0           0000000           16795221      0           0000000           000           0           0000000           000           0           0000000           18-3659919    0           0000000           000           0           0000000           000           0           0000000           0           02122223      -661307     0           0           294912330180101     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291035022507137219392JOHN & CYNTHIA REED FOUNDATION                              NY10022 0912NEC  NN14932678    0           74873       190169      0           -8019191    0           -1009619    -8763768    0           0           0           0           0           153806      0           682         0           0           0           0           750         2685000     2840238     -11604006   0           -744577     154408      0           0           0           0           0           0           0           0           0           0           0           0           750         2685000     2685750     0           339448      0           0           0           0           0           0           0           0           16752138    0           0           0           215340      0           124640      17431566    266738      17164828    0           4019395     0           0           0           0           0           0           0           0           1540952     0           0           0           0           0           475         5560822     0           5560822     0           4019395     0           0           0           0           0           0           0           0           10912808    0           0           0           0           0           475         14932678    0           0           -8019191    0.280333    15816295    4433829     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15816295    790815      0           0           0           0           790815      2685750     0           0           0           0           2685750     59435578    0           1894935     0           61330513    0           2025411     59305102    0           0           0           0           0           0           0           790815      790815      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           1474873       0           0000000           14190169      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8019191    0           0000000           000           0           0000000           000           0           0000000           0           99-1009619    -8763768    0           0           294912330180201     0  EISNER & LUBIN LLP                                          130666270
291035022508363723290A FRANKLIN PILCHARD FOUNDATION                              IL60078 1006NEC  NN16538880    0           0           428450      0           -647060     0           0           -218610     36000       0           0           0           46275       95267       0           0           0           0           0           0           118         563201      740861      -959471     0           428450      113385      315065      30000       0           0           0           34275       0           0           0           0           0           0           0           563201      627476      3688        654845      0           0           0           0           640000      0           0           0           6747262     7811193     321256      0           0           0           94865       16273109    0           16273109    3420        453660      0           0           0           0           628000      0           0           0           7443381     7608364     321256      0           0           0           80799       16538880    0           16538880    3420        453660      0           0           0           0           628000      0           0           0           7443381     7608364     321256      0           0           0           80799       16538880    1225242     0           -647060     0.051724    16164671    836101      B0           0           3151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16164671    808234      3151        0           400000      0           1205083     627476      0           0           0           432000      1059476     0           0           0           0           0           0           0           0           0           0           0           0           1058988     1058988     0           1205083     488         1204595     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14428450      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-647060     0           0000000           000           0           0000000           000           0           0000000           0           000           -218610     0           0           294912330180301     2  MCCARTHY PACILIO OLIA & CO P C                              363308801
291035022509131667057THE JOHN A HARTFORD FOUNDATION INC                          NY10022 0912NEA  NN470928288   0           176587      8112964     0           -78173981   0           23800385    -46084045   1037858     1337868     706661      45125       23500       6324727     0           0           283696      189974      393990      176851      770928      21622557    32913735    -78997780   0           11039864    6733374     4306490     841546      1278519     641980      33534       11750       7041        0           0           177998      368022      174543      737104      26864724    31136761    494928      75721001    0           0           0           0           0           0           527984      0           251919547   0           107349769   0           122777144   2228608     1           561018981   200606050   360412931   0           75388805    0           0           0           0           0           0           579614      0           173483869   0           114339205   0           87442449    2211189     17483157    470928288   67361060    403567228   0           75388805    0           0           0           0           0           0           579614      0           216525378   0           89058841    0           86984073    2211189     180388      470928288   122152077   0           -76359303   0.047033    442501071   20812153    B0           0           43065       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  35157500      42288       0           35150500      44258       0           35143000      50033       0           35150000      37046       0           35119500      39534       0           8  442501071   22125054    43065       0           124497      0           22206486    31136761    0           244727      0           0           31381488    0           0           0           0           0           0           0           0           0           0           0           0           28113600    28113600    0           22206486    3267888     18938598    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176587      0           0000000           149254745     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-1814678    18-76359303   0           0000000           000           0           0000000           000           0           999999-1141781    -2956459    000           -66927971   23538483    23538483    294912330190101     12 OWEN J FLANAGAN & CO                                                 
291035022510366069632CLARA ABBOTT FOUNDATION                                     IL60085 0912NEC  NN212071330   68062       0           5940748     0           -35824727   0           114826      -29701091   363872      584763      270069      4310        34000       141600      0           0           33926       0           36462       0           3315465     9302757     14087224    -43788315   0           5953199     206686      5746513     327485      575407      250726      0           0           0           0           0           0           36462       0           3314866     9302757     13807703    0           1393386     0           0           0           0           0           0           0           0           200312684   0           0           0           0           218072      0           201924142   0           201924142   0           1615760     0           0           0           0           0           0           0           0           156355373   0           0           0           0           163569      0           158134702   0           158134702   0           1615760     0           0           0           0           0           0           0           0           210292001   0           0           0           0           163569      0           212071330   0           1125        -35824727   0.071609    182099513   13039964    B0           0           57465       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN24 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182099513   9104976     57465       0           0           0           9047511     13807703    0           0           0           0           13807703    24708535    0           4760192     0           29468727    0           7450619     22018108    0           0           0           0           0           0           0           9047511     9047511     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           145940748     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812451       0           0000000           18-35824727   0           0000000           000           0           0000000           000           0           0000000           0           000           -29871528   0           0           294912330190301     1  BLACKMAN KALLICK LLP                                                 
291035022511586026001TR CAMP-YOUNTS FOUNDATION                                   FL32802 0912NEC  NN36644574    0           0           471813      0           -2662375    0           0           -2190562    46109       0           0           2000        5000        17082       0           0           0           0           13140       0           105         1085895     1169331     -3359893    0           470369      49773       420596      23055       0           0           2000        5000        3082        0           0           0           13140       0           105         1085895     1132277     0           256551      0           0           0           0           0           0           0           0           8859942     27861951    191100      0           0           0           363632      37533176    0           37533176    21262       134030      0           0           0           0           0           0           0           0           7263710     26401644    191100      0           0           0           350729      34362475    0           34362475    21262       134030      0           0           0           0           0           0           0           0           7742648     28204917    191000      0           0           0           350717      36644574    203831      14639       -2617788    0.048519    32172175    1560968     C0           0           8412        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32172175    1608609     8412        0           0           0           1600197     1132277     0           0           0           0           1132277     704468      0           0           467920      236548      0           16144       220404      0           0           0           0           0           0           0           1600197     1132277     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           14471813      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2662375    0           0000000           000           0           0000000           000           0           0000000           0           000           -2190562    0           0           294912330190401     5  KPMG LLP                                                    135565207
291035022512436380792ARVIN GOTTLIEB CHARITABLE FOUNDATION                        MO64141 0912NEC  NN33652734    4692        0           700208      629112      -182014     0           8005        1160003     166322      0           0           1980        750         19800       0           35420       0           0           0           0           39863       1244500     1508635     -348632     0           1510874     192356      1318518     41581       0           0           1485        750         0           0           0           0           0           0           0           1244500     1288316     1445        3110176     0           0           0           0           0           0           0           7371982     11319393    964213      0           0           3325807     0           0           26093016    0           26093016    1295        1335100     0           0           0           0           0           0           0           5426664     10862853    5012230     0           0           3325804     0           0           25963946    0           25963946    1294        1335100     0           0           0           0           0           0           0           5733021     14141645    5127924     0           0           7313750     0           0           33652734    219563      1           -182014     0.051088    31096617    1588667     C0           0           26370       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31096617    1554831     26370       0           0           0           1528461     1288316     0           0           0           0           1288316     973545      0           0           240145      733400      0           83171       650229      0           0           0           0           0           0           0           1528461     1288316     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           14700208      0           0000000           000           0           0000000           000           0           0000000           16596568      0           0000000           000           0           0000000           18-182014     0           0000000           000           0           0000000           000           0           0000000           0           018005        1122767     0           0           294912330200501     3  THOMSON REUTERS                                             751297386
291035022513941624987KORET FOUNDATION                                            CA94105 0912NEA  NN414413420   57484       106167      3095675     24628207    -26491828   0           65963       1461668     854038      1087647     536221      41493       121050      1561304     4943416     1031459     693127      198545      54091       1867        9105171     13754961    33984390    -32522722   0           27699153    16729342    10969811    777902      1045975     466280      38199       105800      194047      0           104339      191015      59398       1867        359299      21174139    24518260    709051      10795065    0           0           0           0           0           0           299428      1114302     59200472    12845699    10392301    0           19921370    0           5443817     120721505   130195580   -9474075    894409      28554423    0           0           0           0           0           0           118204      1477444     58282059    44578031    10241636    0           33218835    0           6543634     183908675   131472851   52435824    894409      28554423    0           0           0           0           0           0           118204      1593363     60771292    49125733    229020000   0           28565577    0           15770419    414413420   94432621    0           -26490094   0.06118     407058882   24903862    B0           0           109698      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  38123676      18277       0           38101678      14235       0           3888826       9194        0           38103706      14509       0           38150345      23137       840         4  407058882   20352944    109698      0           0           0           20243246    24518260    500000      7068        0           0           25025328    35818525    25025328    0           20243246    40600607    0           0           40600607    0           0           0           0           0           0           0           20243246    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           14106167      0           0000000           143095675     0           0000000           000           0           0000000           168348988     0           0000000           000           0           0000000           1465963       0           0000000           18-26491828   0           0000000           000           0           0000000           000           0           0000000           0           000           -14875035   0           0           294912330220001     11 SEILER LLP                                                  941624276
291035022514912013369THE FOREST C & RUTH V KELSEY FOUNDATION                     WA98563 0912NEC  NN10419747    0           2209        332558      0           -372138     0           0           -37371      32634       422         0           0           5572        85766       0           6441        96          0           610         0           4220        445800      581561      -618932     0           334767      135761      199006      0           0           0           0           0           0           0           0           0           0           0           0           445800      445800      0           522271      0           0           0           0           0           0           0           2269793     5369233     1946593     0           0           248892      116         7878        10364776    1242        10363534    0           526605      0           0           0           0           0           0           0           1832791     5313682     2088500     0           0           0           20          3762        9765360     1037        9764323     0           526605      0           0           0           0           0           0           0           1917762     5836116     2135482     0           0           0           20          3762        10419747    19721       0           -372138     0.049239    9538968     469689      C0           0           3980        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9538968     476948      3980        0           0           0           472968      445800      0           0           0           0           445800      0           0           0           0           0           0           0           0           0           0           0           0           277194      277194      0           472968      168606      304362      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142209        0           0000000           14332558      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-372138     0           0000000           000           0           0000000           000           0           0000000           0           000           -37371      0           0           294912330230101     6  PRESZLER LARNER MERTZ & CO LLP                                       
291035022515916025249PROVIDENCE GENERAL ENDOWMENT FUND                           WA98201 0912NTC  NN3752730     0           0           112693      0           -206976     0           4574        -89709      32756       0           0           0           5730        2569        0           1872        0           0           0           0           2433        189241      234601      -324310     0           112566      27190       85376       0           0           0           0           2865        0           0           0           0           0           0           2203        189241      194309      0           203016      0           0           0           0           0           0           0           1246766     2059157     301871      0           0           0           0           0           3810810     0           3810810     0           110817      0           0           0           0           0           0           0           983502      2133974     258207      0           0           0           0           0           3486500     0           3486500     0           110817      0           0           0           0           0           0           0           1001406     2370410     270097      0           0           0           0           0           3752730     0           0           -206976     0.044065    3550409     156449      B0           0           854         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3550409     177520      854         0           0           0           176666      194309      0           0           0           0           194309      0           0           0           0           0           0           0           0           0           0           0           0           189241      189241      0           176666      5068        171598      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-206976     0           0000000           000           0           0000000           000           0           0000000           0           014574        -89709      0           0           294912330250001     1  MOSS ADAMS LLP                                              910189318
291035033018364409677THE CARES FOUNDATION                                        IL60601 0912NEC  NN767987      619         0           22052       0           -13322      0           0           9349        0           0           0           66933       1750        5280        0           15          0           0           895         0           9418        10020       94311       -84962      0           22052       5280        16772       0           0           0           0           0           0           0           0           0           0           0           0           10020       10020       507         39605       0           0           0           0           0           0           0           47660       279739      261338      0           0           67175       0           0           696024      4           696020      802         71984       0           0           0           0           0           0           0           0           449906      234474      0           0           10824       0           0           767990      3           767987      802         71984       0           0           0           0           0           0           0           0           449906      234474      0           0           10824       0           0           767990      156929      0           0           0.041815    699454      29248       C0           0           335         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  699454      34973       335         0           0           0           34638       10020       0           0           0           0           10020       0           0           0           0           0           0           0           0           0           0           0           0           43375       10020       33355       34638       0           34638       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13322      0           0000000           000           0           0000000           000           0           0000000           0           000           8730        0           0           294911561422301     0  THE LAW OFFICES OF MARC J LANE                              362770129
291035034009910850767POLACK FOUNDATION                                           WA98114 0912NEC  NN1992454     0           50665       808         0           18          0           0           51491       0           0           0           0           2980        0           0           85683       0           0           0           0           50          1250        89963       -38472      18          51491       0           51491       0           0           0           0           0           0           0           0           0           0           0           0           1250        1250        0           1983646     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1983646     0           1983646     0           76323       0           0           0           0           0           0           0           1868851     0           0           0           0           0           0           0           1945174     0           1945174     0           76323       0           0           0           0           0           0           0           1916131     0           0           0           0           0           0           0           1992454     0           0           18          0           0           0           C0           0           1030        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2011229     100561      1030        0           0           0           99531       1250        0           0           0           0           1250        0           0           0           0           0           0           0           0           283065      0           0           283065      100653      1250        99403       99531       0           99531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450665       0           0000000           14808         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818          0           0000000           000           0           0000000           000           0           0000000           0           000           51491       0           0           294912190090701     0  BENSON & MCLAUGHLIN PS INC                                  P00020655
291035034417942935316AMERICAN SLAVIC ASSOCIATION INC                             AZ85064 1002NEC  NN1299762     0           37081       0           0           0           0           0           37081       0           0           0           0           925         0           18          1266        279         0           0           0           98          29250       31836       5245        0           37081       0           37081       0           0           0           0           0           0           0           0           0           0           0           0           29250       29250       88476       1205063     0           0           0           0           0           0           0           0           0           0           0           0           0           978         0           1294517     0           1294517     73567       1225496     0           0           0           0           0           0           0           0           0           0           0           0           0           699         0           1299762     0           1299762     73567       1225496     0           0           0           0           0           0           0           0           0           0           0           0           0           699         0           1299762     0           0           0           0           0           0           C0           0           742         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1284426     64221       742         0           0           0           63479       29250       0           0           0           0           29250       0           0           0           0           0           0           0           0           0           0           0           0           37889       29250       8639        63479       0           63479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           37081       0000000           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           37081       294912190150801     0  ANDERSON CHURCH & CO CPAS                                   860335867
291035034519541907618SEDONA LTD                                                  VA20169 0912NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           637         0           0           637         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           000           0           0000000           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           294912190170301     0  THE MEDICAL MANAGEMENT CONSULTING GROUP                              
291035035717134043144THE SHACK SACKLER FOUNDATION                                NY10112 0912NEC  NN2115563     0           850         27003       0           0           0           100         27953       0           0           0           0           0           0           0           0           0           0           0           0           122         16050       16172       11781       0           27953       122         27831       0           0           0           0           0           0           0           0           0           0           0           0           14250       14250       1700000     0           0           0           0           0           0           0           0           450891      0           0           0           0           0           0           0           2150891     0           2150891     1711781     0           0           0           0           0           0           0           0           450891      0           0           0           0           0           0           0           2162672     0           2162672     1711781     0           0           0           0           0           0           0           0           403782      0           0           0           0           0           0           0           2115563     0           0           0           0           2098953     0           B0           0           278         NNNNNNNNYNNNNNNNNNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2098953     104948      278         0           0           0           104670      14250       0           0           0           0           14250       0           0           0           0           0           0           0           0           0           0           0           0           4398        4398        0           104670      9852        94818       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14850         0           0000000           1427003       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14100         27953       0           0           294912260550901     0  THE ACORN FOUNDATION                                        134016267
291035035911136093619THE KNIGHT AID FUND                                         CA92024 0912NEC  NN296412      2640        82          10487       0           -16357      0           0           -3148       0           0           0           0           3493        0           0           10          0           0           0           0           0           17875       21378       -24526      0           10569       1747        8822        0           0           0           0           0           0           0           0           0           0           0           0           17875       17875       0           34796       0           0           0           0           0           0           0           0           111869      0           0           0           0           0           0           146665      1557        145108      0           1090        0           0           0           0           0           0           0           0           119492      0           0           0           0           0           0           120582      0           120582      0           1090        0           0           0           0           0           0           0           0           295322      0           0           0           0           0           0           296412      0           0           -16357      0.047072    275577      12972       B0           0           88          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275577      13779       88          0           0           0           13691       17875       0           0           0           0           17875       0           0           0           0           0           0           0           0           0           0           0           0           18254       17875       379         13691       0           13691       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482          0           0000000           1410487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16357      0           0000000           000           0           0000000           000           0           0000000           0           000           -5788       0           0           294912260571801     0  HAMILTON THARP LLP                                                   
291035036703316666482BENZ FAMILY CHARITABLE TRUST                                FL33480 0912NEC  NN1581799     0           0           24929       0           179         0           0           25108       0           0           0           0           2750        0           0           0           0           0           0           0           0           66780       69530       -44422      179         25007       0           25007       0           0           0           0           0           0           0           0           0           0           0           0           66780       66780       0           289317      0           0           0           0           0           0           0           0           967400      0           0           0           581957      0           0           1838674     0           1838674     0           235607      0           0           0           0           0           0           0           0           967970      0           0           0           590675      0           0           1794252     0           1794252     0           235607      0           0           0           0           0           0           0           0           751609      0           0           0           594583      0           0           1581799     0           0           179         0.032947    1562886     51492       B0           0           250         NNNNNNNNNNNNNNNYNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1562886     78144       250         0           0           0           77894       66780       0           0           0           0           66780       0           0           0           0           0           0           0           0           0           0           0           0           66949       66780       169         77894       0           77894       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424929       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14179         0           0000000           000           0           0000000           000           0           0000000           0           000           25108       0           0           294912261330801     0  BLACKMAN KALLICK LLP                                                 
291035036908582316808THE GARNETT A SMITH FAMILY FOUNDATION INC                   FL34102 0912NEC  NN1970104     0           12363       23188       0           -53923      0           0           -18372      0           0           0           0           1985        5476        0           95          0           0           0           0           0           103182      110738      -129110     0           35551       7357        28194       0           0           0           0           199         0           0           0           0           0           0           0           103182      103381      0           350002      4637        0           0           0           0           0           0           0           920925      0           0           0           755431      0           0           2030995     31700       1999295     0           490091      4637        0           0           0           0           0           0           0           787743      0           0           0           616764      0           0           1899235     29050       1870185     0           490091      4637        0           0           0           0           0           0           0           850092      0           0           0           625284      0           0           1970104     0           0           -53923      0.045731    1969319     90059       B0           0           282         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1969319     98466       282         0           0           0           98184       103381      0           0           0           0           103381      0           0           0           0           0           0           0           0           0           0           0           0           104519      103381      1138        98184       0           98184       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412363       0           0000000           1423188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53923      0           0000000           000           0           0000000           000           0           0000000           0           000           -18372      0           0           294912261361901     0  JOSEPH DECOSIMO AND COMPANY PLLC                                     
291035037107330301860CALIFORNIA ASSOCIATION OF HMOS FOUNDATION                   CA95814 0912NEC  NN248899      0           9704        0           0           0           0           0           9704        0           0           0           0           3285        0           0           36          0           0           0           0           253         0           3574        6130        0           9704        3574        6130        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           242693      0           0           0           0           0           0           76          0           0           0           0           0           0           0           0           242769      0           242769      0           248859      0           0           0           0           0           0           40          0           0           0           0           0           0           0           0           248899      0           248899      0           248859      0           0           0           0           0           0           40          0           0           0           0           0           0           0           0           248899      0           0           0           0           0           0           C0           0           123         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244094      12205       123         0           0           0           12082       0           0           0           0           0           0           0           0           0           0           0           0           0           0           12771       0           0           12771       12588       0           12588       12082       0           12082       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149704        0           0000000           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           9704        0           0           294912261400601     0  PERRY SMITH LLP                                             680041802
291035037313562066166THE PREMIER FOUNDATION                                      SC29673C0912NECL NN373464      0           0           6846        0           -16463      1           0           -9616       40385       923         9555        13033       8750        5891        9           2512        1279        0           2572        754         6388        1025        93076       -102692     0           6846        1008        5838        40385       923         9555        0           2500        4892        0           25          0           2572        754         5573        1025        68204       0           31947       0           0           0           0           0           0           0           0           479700      0           0           0           0           0           0           511647      0           511647      0           28795       0           0           0           0           0           1101        0           0           381438      0           0           0           0           853         0           412187      3232        408955      0           28795       0           0           0           0           0           1101        0           0           342715      0           0           0           0           853         0           373464      0           0           -16463      0.162963    395710      64486       B0           0           58          NNNNNNNYYYYNYNNNNNNNNNNNNYYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  395710      9974        58          0           0           0           9916        68204       0           0           0           0           68204       261161      0           58288       0           319449      0           0           319449      0           0           0           0           0           0           0           9916        9916        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           146846        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16463      0           0000000           000           0           9999991           000           0           0000000           1           000           -9617       0           0           294912261431701     1  DIXON HUGHES PLLC                                                    
291035037411050499331THE EGAVIAN FOUNDATION                                      RI02903 0912NEC  NN170660      0           63          4247        0           -4834       0           0           -524        0           0           0           1244        985         0           0           87          0           0           0           0           300         0           2616        -3140       0           4310        2588        1722        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19670       0           0           0           0           0           0           0           0           62139       82702       0           0           0           0           0           164511      0           164511      0           5955        0           0           0           0           0           0           0           0           75876       73213       6326        0           0           0           0           161370      0           161370      0           5955        0           0           0           0           0           0           0           0           83840       73765       7100        0           0           0           0           170660      0           1           -4834       0.051154    154461      7901        C0           0           34          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154461      7723        34          0           0           0           7689        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8005        0           8005        7689        0           7689        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           144247        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4834       0           0000000           000           0           0000000           000           0           0000000           0           000           -524        0           0           294912261450301     0  ARTHUR LAMBI & ASSOCIATES                                   050478241
291035037713860397278BABBITT FDN                                                 AZ86001 0912NEC  NN2623516     0           0           0           128971      0           0           0           128971      0           0           0           835         1000        0           5781        24599       22467       16831       0           0           5003        71304       147820      -18849      0           111882      58977       52905       0           0           0           0           0           0           0           0           0           0           0           0           71304       71304       114685      0           0           0           0           0           0           0           0           0           0           0           0           0           515932      0           0           630617      78702       551915      79752       0           0           0           0           0           0           0           0           0           0           0           0           0           514011      0           593763      1187526     60697       1126829     79753       0           0           0           0           0           0           0           0           0           0           0           0           0           1950000     0           593763      2623516     593763      0           0           0           0           0           C0           0           1058        YYNNNNYNYNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1917648     95882       1058        1159        0           0           93665       71304       0           0           0           0           71304       0           0           0           0           0           0           0           0           6065        6065        0           0           95749       65239       30510       93665       0           93665       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5320008812        1657691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           8812        000           57691       0           0           294912261491801     0  KELLY GOMEZ                                                          
291035038005036086723PAUL AND GENE DOBY CHARIT TRUST PNC BANK NA                 OH44101 1003NEC  NN1046222     0           0           24396       0           -32731      0           4597        -3738       5792        0           0           0           750         0           0           1831        0           0           0           0           15          16966       25354       -29092      0           25064       2991        22073       2896        0           0           0           750         0           0           0           0           0           0           15          16966       20627       0           53422       0           0           0           0           0           0           0           0           1051396     24000       0           0           0           0           0           1128818     0           1128818     0           38548       0           0           0           0           0           0           0           0           620564      441123      0           0           0           0           0           1100235     0           1100235     0           38548       0           0           0           0           0           0           0           0           557081      450593      0           0           0           0           0           1046222     1695        1186        -32731      0           0           0           C0           0           441         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  959697      47985       441         0           0           0           47544       20627       0           0           0           0           20627       0           0           0           0           0           0           0           0           5787        0           5787        0           46343       20627       25716       47544       0           47544       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424396       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32731      0           0000000           000           0           0000000           000           0           0000000           0           144597        -3738       0           0           294912261540101     1                                                                       
291035039001522208477THE KANAKIA FOUNDATION                                      DC20008 0912NEC  NN738150      0           0           3786        0           13          0           0           3799        0           0           0           0           1800        0           0           0           0           0           6100        0           358         2000        10258       -6459       13          3799        1800        1999        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           747262      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           747262      0           747262      0           200304      0           0           0           0           0           0           0           0           540500      0           0           0           0           0           0           740804      1           740803      0           200304      0           0           0           0           0           0           0           0           537847      0           0           0           0           0           0           738151      0           0           13          0.023495    734736      17263       C0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  734736      36737       40          0           0           0           36697       2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           25767       2000        23767       36697       0           36697       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143786        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           000           0           0000000           000           0           0000000           0           000           3799        0           0           294912330090701     0  SCHNEIDER & ASSOCIATES LLC                                           
291035039304742952380NORBERT H HARDNER FOUNDATION                                TX78703 0912NEC  NN4489455     0           13          118112      0           -83277      0           0           34848       0           0           0           1904        1740        38542       0           623         0           0           6124        0           943         211600      261476      -226628     0           118125      40035       78090       0           0           0           0           0           0           0           0           0           0           0           0           211600      211600      0           3750        0           0           0           0           0           0           0           0           2945516     1720763     0           0           0           0           0           4670029     0           4670029     0           60209       0           0           0           0           0           0           0           0           3049109     1343567     0           0           0           0           0           4452885     0           4452885     0           60209       0           0           0           0           0           0           0           0           3059304     1369942     0           0           0           0           0           4489455     9484        0           -83277      0.044203    4107497     181564      B0           0           781         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4107497     205375      781         0           0           0           204594      211600      0           0           0           0           211600      0           0           0           0           0           0           0           0           0           0           0           0           230791      211600      19191       204594      0           204594      NNN0000000           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           14118112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83277      0           0000000           000           0           0000000           000           0           0000000           0           000           34848       0           0           294912330131701     0  HIBBETTS & SPEERS PC                                        742433265
291036022101846394253THE MICHAEL CARPILIO FINE ARTS TRUST                        VT05821 0912NEC  NN6154        350         0           0           0           0           0           0           350         0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        -650        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        6804        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6804        0           6804        6154        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6154        0           6154        6154        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6154        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6062        303         0           0           0           0           303         1000        0           0           0           0           1000        6515        0           697         0           7212        0           0           7212        0           0           0           0           0           0           0           303         303         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           29491135092000102.3 0  LEDOUX PETRUSKA & CO INC                                    263738351
291036022102352266692SETH ALEXANDER DAVIS FUND                                   OH43522 0912NTC  NN199         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1217        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1217        1877        -660        0           199         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199         0           199         0           199         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199         859         0           0           0           0           0           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  133         7           0           0           0           0           7           0           1425        0           0           0           1425        0           0           1418        0           1418        0           0           1418        0           0           0           0           0           0           0           7           7           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           294911350920801     0  BRENDAS TAX CONSULTING LLC                                  134364101
291036022104900590372IVY J TRIMMER TRUST                                         MO63105 0912NTC  NN1220556     0           337         40833       0           -12703      0           0           28467       0           0           0           0           1100        11043       1603        1261        0           0           0           0           0           47392       62399       -33932      0           41170       11925       29245       0           0           0           0           165         1656        0           0           0           0           0           0           47392       49213       0           141995      0           0           0           0           0           0           0           0           475486      581275      0           0           0           0           0           1198756     0           1198756     0           24880       0           0           0           0           0           0           0           0           613694      526250      0           0           0           0           0           1164824     0           1164824     0           24880       0           0           0           0           0           0           0           0           657545      538131      0           0           0           0           0           1220556     0           0           -12703      0.046299    1082973     50141       C0           0           585         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1082973     54149       585         0           0           0           53564       49213       0           0           0           0           49213       0           0           0           0           0           0           0           0           0           0           0           0           3706        3706        0           53564       45507       8057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337         0           0000000           1440833       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12703      0           0000000           000           0           0000000           000           0           0000000           0           000           28467       0           0           294911490051801     2                                                                       
291036022105236215447DOBBINS M FBO EPIS COMM TUW                                 NC28288 0912NTC  NN650052      0           0           19789       0           -41091      0           0           -21302      7529        0           0           0           750         0           0           347         0           0           0           0           0           25448       34074       -55376      0           19215       7730        11485       0           0           0           0           750         0           0           0           0           0           0           0           25448       26198       0           10289       0           0           0           0           0           0           0           0           716016      0           0           0           0           0           0           726305      0           726305      0           2323        0           0           0           0           0           0           0           0           683338      0           0           0           0           0           0           685661      0           685661      0           2323        0           0           0           0           0           0           0           0           647729      0           0           0           0           0           0           650052      14732       0           -41091      0.026734    573639      15336       B0           0           115         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  573639      28682       115         0           0           0           28567       26198       0           0           0           0           26198       5505        0           0           2369        3136        0           0           3136        0           0           0           0           0           0           0           28567       26198       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           1419789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41091      0           0000000           000           0           0000000           000           0           0000000           0           000           -21302      0           0           294911492051001     1                                                                       
291036022106366049465ERNEST E RAY TRUST DEL                                      IL61104 0912NTC  NN581159      0           0           15502       0           -87135      0           308         -71325      8315        0           0           0           1125        0           0           4           0           0           0           0           15          70487       79946       -151271     0           15379       7768        7611        831         0           0           0           1125        0           0           0           0           0           0           15          70487       72458       30092       0           0           0           0           0           0           0           0           0           639772      0           0           0           0           0           0           669864      0           669864      0           12521       0           0           0           0           0           0           0           0           505969      0           0           0           0           0           0           518490      0           518490      0           12521       0           0           0           0           0           0           0           0           568638      0           0           0           0           0           0           581159      2           105         -87135      0           0           0           C0           0           152         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530201      26510       152         0           0           0           26358       72458       0           0           0           0           72458       0           0           0           0           0           0           0           0           37314       37314       0           0           33173       33173       0           26358       1971        24387       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415502       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87135      0           0000000           000           0           0000000           000           0           0000000           0           01308         -71325      0           0           294911500202201     1  THOMSON REUTERS                                             751297386
291036022107316061042L W SCOTT ALTER SUCCESSOR TR U/A                            OH45201 0912NTC  NN592717      0           79          14463       0           -94328      0           0           -79786      5770        0           0           0           0           0           0           367         0           0           0           0           0           16481       22618       -102404     0           14408       5346        9062        577         0           0           0           0           0           0           0           0           0           0           0           16481       17058       275         30157       952         0           0           0           0           0           0           0           362993      171300      31722       0           104161      0           0           701560      0           701560      1976        34287       0           0           0           0           0           0           0           0           247207      111242      0           0           204317      0           0           599029      0           599029      1976        34287       0           0           0           0           0           0           0           0           221419      115113      0           0           219922      0           0           592717      0           127         -94328      0.012382    508555      6297        B0           0           91          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  508555      25428       91          0           0           0           25337       17058       0           0           0           0           17058       0           0           0           0           0           0           0           0           0           0           0           0           22613       17058       5555        25337       0           25337       NNN0000000           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           1414463       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94328      0           0000000           000           0           0000000           000           0           0000000           0           000           -79786      0           0           294911500821201     1                                                                       
291036022108900583647ST MARY'S CHURCH IDT                                        PA19104 0912NTC  NN612270      0           68          16790       0           -189756     0           0           -172898     5381        0           0           0           0           0           0           206         0           0           0           0           0           36890       42477       -215375     0           16326       5587        10739       0           0           0           0           0           0           0           0           0           0           0           0           36890       36890       0           19077       0           0           0           0           0           0           0           0           417175      47530       39052       0           173377      0           0           696210      0           696210      0           12809       0           0           0           0           0           0           0           0           280110      31914       26221       0           116413      0           0           467467      0           467467      0           12809       0           0           0           0           0           0           0           0           370407      35363       37643       0           156048      0           0           612270      0           13368       -189756     0           0           0           C0           0           215         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  537775      26889       215         0           0           0           26674       36890       0           0           0           0           36890       0           0           10216       0           10216       0           0           10216       0           0           0           0           0           0           0           26674       26674       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           1468          0           0000000           1416790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-189756     0           0000000           000           0           0000000           000           0           0000000           0           000           -172898     0           0           294911560041601     1                                                                       
291036022109276266188HATTIE I BLUM FOUNDATION                                    WI54911I0912NTCL NN0           93726       0           0           0           0           0           0           93726       0           0           0           0           0           0           0           0           0           0           0           0           0           93726       93726       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93726       93726       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46160       19          0           0           0           0           19          93726       0           0           0           0           93726       0           0           93707       0           93707       0           0           93707       0           0           0           0           0           0           0           19          19          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           294911560682401     0  ROBERTS RITSCHKE & TYCZKOWSKI LTD                           391504406
291036022110356808969ZELMA GRAY TR UNDER ITEM VIIIB OF LAST WILL                 WV26003I0912NTC  NN515573      500340      215         7138        0           137         0           0           507830      1659        0           0           0           0           0           0           0           0           0           0           0           0           0           1659        506171      137         7490        829         6661        830         0           0           0           0           0           0           0           0           0           0           0           0           830         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           82171       0           0           0           0           0           0           0           194000      0           170000      0           0           60000       0           0           506171      0           506171      0           82290       0           0           0           0           0           0           0           193099      0           178871      0           0           61313       0           0           515573      0           0           137         0           0           0           C0           0           133         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323717      16186       133         0           0           0           16053       830         0           0           0           0           830         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16053       830         15223       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215         0           0000000           147138        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18137         0           0000000           000           0           0000000           000           0           0000000           0           000           7490        0           0           294911561280201     1                                                                       
291036022112367216588MICHAEL W LOUIS CHARITABLE TRUST                            IL60606 0912NEC  NN10290904    167238      0           1416574     0           83803       0           0           1667615     0           0           0           0           4750        43306       0           92142       0           0           0           0           57609       1181000     1378807     288808      83803       1497527     117665      1379862     0           0           0           0           0           0           0           0           0           0           0           0           1181000     1181000     0           879666      0           0           0           0           0           0           0           0           4031651     2005919     0           0           754770      0           0           7672006     0           7672006     0           701850      0           0           0           0           0           0           0           0           4106650     2205919     0           0           925318      0           0           7939737     0           7939737     0           701850      0           0           0           0           0           0           0           0           4356706     2402096     0           0           2830252     0           0           10290904    2224        23301       83803       0.209603    6153173     1289724     C0           0           27597       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6153173     307659      27597       81048       0           0           199014      1181000     0           0           0           0           1181000     4974638     0           981986      0           5956624     0           567930      5388694     0           0           0           0           0           0           0           199014      199014      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           141416574     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483803       0           0000000           000           0           0000000           000           0           0000000           0           000           1500377     0           0           294912190050101     0  BELL & ANDERSON LLC                                                  
291036022113300105843ORECHIO FOUNDATION                                          NJ07110 0912NEC  NN759848      0           0           18877       0           -33424      0           742         -13805      11610       0           0           0           0           0           0           260         0           0           0           0           64          62961       74895       -88700      0           19743       6106        13637       5805        0           0           0           0           0           0           0           0           0           0           30          62961       68796       0           104169      0           0           0           0           0           0           0           118598      461896      83778       0           0           11522       0           0           779963      0           779963      0           4292        0           0           0           0           0           0           0           106441      494736      105319      0           0           10570       0           0           721358      0           721358      0           4292        0           0           0           0           0           0           0           110868      523770      109587      0           0           11331       0           0           759848      33851       3756        -33421      0.034184    699652      23917       B0           0           136         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  699652      34983       136         0           20000       0           54847       68796       0           0           0           0           68796       0           0           0           0           0           0           0           0           0           0           0           0           32961       32961       0           54847       35835       19012       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418877       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01742         0           0000000           18-33424      0           0000000           000           0           0000000           000           0           0000000           0           000           -13805      0           0           2949121900812046.15 1  KPMG LLP                                                    135565207
291036022114416263553JAMES DANIEL HUMPHREY FOUNDATION                            MN55402 1003NEC  NN29577789    0           0           655353      0           1559197     0           1834        2216384     198167      0           0           0           0           461         0           52688       0           0           0           0           90          1462464     1713870     502514      1559197     2214550     118650      2095900     99084       0           0           0           0           0           0           0           0           0           0           90          1462464     1561638     0           864413      0           0           0           0           0           0           0           6665337     15277053    108964      0           0           0           0           0           22915767    0           22915767    0           2090657     0           0           0           0           0           0           0           6489717     14860722    0           0           0           0           0           0           23441096    0           23441096    0           2090657     0           0           0           0           0           0           0           6642765     20844367    0           0           0           0           0           0           29577789    23048       233         1559197     0.0552      26962949    1488353     B0           0           20959       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26962949    1348147     20959       0           0           0           1327188     1561638     0           0           0           0           1561638     166240      0           234450      0           400690      0           0           400690      0           0           0           0           0           0           0           1327188     1327188     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           14655353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181559197     0           0000000           000           0           0000000           000           0           0000000           0           011834        2216384     0           0           294912190160001     3  KPMG LLP                                                    135565207
291036022115046056367ASSN FOR THE RELIEF OF AGED WOMEN OF NEW BEDFORD            MA02740 1003NEC  NN16215639    14          0           448884      0           1428348     0           20092       1897338     58058       0           14389       1230        29040       77425       0           0           439         13014       0           0           13873       584340      791808      1105530     1428348     1877232     25247       1851985     58058       0           14389       1230        18876       62342       0           0           13014       0           0           13873       584340      766122      0           1017988     0           0           0           0           0           0           0           0           0           0           0           0           11910596    808         0           12929392    0           12929392    0           844405      0           0           0           0           0           0           0           0           0           0           0           0           15369775    1459        0           16215639    0           16215639    0           844405      0           0           0           0           0           0           0           0           0           0           0           0           15369775    1459        0           16215639    2180717     0           1428348     0.052809    14081485    743629      B0           0           18520       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14081485    704074      18520       0           0           0           685554      766122      0           0           0           0           766122      584169      0           80568       0           664737      0           0           664737      0           0           0           0           0           0           0           685554      685554      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           14448884      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1428348     0000000           000           0           0000000           000           0           0000000           0           0120092       468976      0           1428348     294912190162101     1  BURKE & LAMB PC                                             043496650
291036022116311546075CLARENCE & JUDITH LAPEDES FAMILY FOUNDATION INC             OH45414 0912NEC  NN939918      0           3387        20446       0           -75668      0           703         -51132      0           0           0           1130        1200        5815        0           374         0           0           0           0           728         22000       31247       -82379      0           24536       6422        18114       0           0           0           1027        1080        0           0           211         0           0           0           728         22000       25046       1526        9147        0           0           0           0           0           0           0           0           955570      0           0           0           0           0           0           966243      0           966243      5200        6525        0           0           0           0           0           0           0           0           872139      0           0           0           0           0           0           883864      0           883864      5200        6525        0           0           0           0           0           0           0           0           928193      0           0           0           0           0           0           939918      0           0           -75668      0.036486    852475      31103       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  852475      42624       362         0           0           0           42262       25046       0           0           0           0           25046       26963       0           0           17216       9747        0           0           9747        0           0           0           0           0           0           0           42262       25046       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           143387        0           0000000           1420446       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14703         0           0000000           18-75668      0           0000000           000           0           0000000           000           0           0000000           0           000           -51132      0           0           2949121901913046.15 0  FLAGEL HUBER FLAGEL & CO                                    P00013097
291036022117256040152SIEBERT T/W COLESTOCK JR HIGH                               OH44101 0912NTC  NN5031        0           0           151         0           0           0           0           151         375         0           0           0           750         0           0           0           0           0           0           0           0           0           1125        -974        0           151         187         0           187         0           0           0           750         0           0           0           0           0           0           0           0           937         0           1200        0           0           0           0           0           0           0           0           5000        0           0           0           0           0           0           6200        0           6200        0           227         0           0           0           0           0           0           0           0           5000        0           0           0           0           0           0           5227        0           5227        0           227         0           0           0           0           0           0           0           0           4804        0           0           0           0           0           0           5031        1           0           0           0.036045    5052        182         B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5052        253         0           0           0           0           253         937         0           0           0           0           937         0           0           612         0           612         0           0           612         0           0           0           0           72          72          0           253         253         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           14151         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           151         0           0           294912190282501     1                                                                       
291036022118931000305THE DAVID CHUEH SU HSIUNG MEMORIAL FOUNDATION               CA90703 0912NEC  NN368775      0           1           2619        0           0           0           0           2620        0           0           0           0           675         0           0           131         0           0           0           0           110         13000       13916       -11296      0           2620        0           2620        0           0           0           0           0           0           0           0           0           0           0           0           13000       13000       0           323635      0           0           0           0           0           0           0           0           95076       0           0           0           0           0           0           418711      0           418711      0           291147      0           0           0           0           0           0           0           0           116268      0           0           0           0           0           0           407415      0           407415      0           291147      0           0           0           0           0           0           0           0           77628       0           0           0           0           0           0           368775      0           0           0           0.288624    358277      103407      C0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  358277      17914       52          0           0           0           17862       13000       0           0           0           0           13000       111551      0           0           4862        106689      0           71325       35364       0           0           0           0           0           0           0           17862       13000       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           1           0000000           000           2619        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           2620        2949121902900052.82 0  THONG YU WONG & LEE LLP CPAS                                710899369
291036022119656193280ELISE M BESTHOFF CHARITABLE FOUNDATION                      FL33409 1002NEC  NN2560240     0           0           79563       0           -28474      0           0           51089       15000       0           0           0           2703        6421        139         2013        0           0           0           0           1068        130000      157344      -106255     0           79563       12750       66813       7250        0           0           0           675         3210        0           0           0           0           0           175         130000      141310      0           213358      319         0           0           0           0           0           0           0           2763699     0           0           0           0           0           0           2977376     0           2977376     1           100423      319         0           0           0           0           0           0           0           2770378     0           0           0           0           0           0           2871121     0           2871121     1           100423      319         0           0           0           0           0           0           0           2459498     0           0           0           0           0           0           2560240     0           0           -28474      0.034676    2380133     82533       B0           0           668         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2380133     119007      668         0           0           0           118339      141310      0           0           0           0           141310      0           0           0           0           0           0           0           0           0           0           0           0           122227      122227      0           118339      19083       99256       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           79563       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -28474      0000000           000           0           0000000           000           0           0000000           0           000           0           0           51089       2949121902914010.01 5  DIVINE BLALOCK MARTIN & SELLARI LLC                         591498723
291036022120270627373STEM CELL FOUNDATION                                        LA70433I0912NECL NN1194        9000        0           0           0           0           0           0           9000        0           0           0           1212        5570        0           0           0           0           0           0           0           1024        0           7806        1194        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1194        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1194        0           1194        1194        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1194        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3382        78          0           0           0           0           78          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           78          0           78          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491219031240102.3 0  KUSHNER LAGRAIZE LLC                                                 
291036022201237102015PHYLLIS D & FRANKLIN P MCDONALD FOUNDATION                  AL36622 1002NTC  NN217716      0           16          8281        0           -18525      0           17          -10211      3242        0           0           0           3712        0           0           0           0           0           0           0           0           23323       30277       -40488      0           8297        6937        1360        0           0           0           0           0           0           0           0           0           0           0           0           23323       23323       0           7572        0           0           0           0           0           0           0           84657       101000      52223       0           0           11000       0           0           256452      0           256452      0           5913        0           0           0           0           0           0           0           19885       41768       63748       0           0           84521       0           0           215835      0           215835      0           5913        0           0           0           0           0           0           0           20202       41814       65355       0           0           84432       0           0           217716      0           129         -18525      0.039586    232604      9208        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232604      11630       14          0           0           0           11616       23323       0           0           0           0           23323       0           0           0           0           0           0           0           0           10714       10714       0           0           12609       12609       0           11616       0           11616       NNN0000000           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           148281        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18525      0           0000000           000           0           0000000           000           0           0000000           0           000           -10228      0           0           294912190320501     1  WILKINS MILLER HIERONYMUS LLC                               999999999
291036022202236211734SCHOBER EST JOHN G DECD RESID T/W                           NC28288 0912NTC  NN1303391     0           0           40852       0           47862       0           0           88714       2522        0           0           1238        0           0           0           0           0           0           0           0           0           78070       81830       6884        47862       88712       3760        84952       0           0           0           0           0           0           0           0           0           0           0           0           78070       78070       0           38631       0           0           0           0           0           0           0           709050      15394       0           0           0           0           0           0           763075      0           763075      0           230436      0           0           0           0           0           0           0           537857      15390       0           0           0           0           0           0           783683      0           783683      0           230436      0           0           0           0           0           0           0           570920      502035      0           0           0           0           0           0           1303391     13724       0           47862       0.038606    1229479     47465       B0           0           850         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1229479     61474       850         0           0           0           60624       78070       0           0           0           0           78070       0           0           0           0           0           0           0           0           0           0           0           0           68764       68764       0           60624       9306        51318       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440852       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847862       0           0000000           000           0           0000000           000           0           0000000           0           000           88714       0           0           294912190332001     1                                                                       
291036022203040179280SPRING CREEK ART FOUNDATION INC                             FL33401 0912NTA  NN237292      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           178         1211        0           1389        -1389       0           0           0           0           0           0           0           0           0           0           0           0           0           0           178         1211        0           1389        206931      0           0           0           0           0           0           0           0           0           0           0           0           0           13579       0           0           220510      0           220510      205792      0           0           0           0           0           0           0           0           0           0           0           0           0           13579       0           0           219371      250         219121      205792      0           0           0           0           0           0           0           0           0           0           0           0           0           31500       0           0           237292      0           0           0           0.266346    233678      62239       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233678      11684       0           0           0           0           11684       1389        0           0           0           0           1389        314646      0           0           10295       304351      0           219930      84421       0           0           0           0           0           0           0           11684       1389        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           294912190340701     0                                                                       
291036022204136259577JOSEPH & SOPHIA ABELES FOUNDATION                           NY10577 0912NEA  NN15393729    5000000     0           321309      0           -10657      0           10119       5320771     55321       0           0           0           3675        55832       0           0           0           0           0           0           250         807400      922478      4398293     0           331428      114828      216600      0           0           0           0           0           0           0           0           0           0           0           250         807400      807650      273446      524779      0           0           0           0           0           0           0           0           2875314     0           0           0           0           0           3608        3677147     0           3677147     61089       381866      0           0           0           0           0           0           0           0           7633844     0           0           0           0           0           0           8076799     0           8076799     61089       381866      0           0           0           0           0           0           0           0           14950774    0           0           0           0           0           0           15393729    1359        0           -10657      0.079781    12733567    1015897     C0           0           4332        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12733567    636678      4332        0           0           0           632346      807650      0           0           0           0           807650      1266318     0           175304      0           1441622     0           210277      1231345     0           0           0           0           0           0           0           632346      632346      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           14321309      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10657      0           0000000           000           0           0000000           000           0           0000000           0           9910119       320771      0           0           294912190351901     2  J H COHN LLP                                                         
291036022207356459672BEATRICE BOGER TRUST                                        OH44101 0912NTC  NN23186       0           0           39          0           0           0           0           39          220         0           0           0           750         0           0           10          0           0           0           0           0           0           980         -941        0           39          110         0           110         0           0           0           750         0           0           0           0           0           0           0           0           860         0           24106       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24106       0           24106       0           23186       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23186       0           23186       0           23186       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23186       22          1           0           0.038013    23291       885         C0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23291       1165        0           0           0           0           1165        860         0           0           0           0           860         0           0           0           0           0           0           0           0           0           0           0           0           277         277         0           1165        583         582         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          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           39          0           0           294912190390001     1                                                                       
291036022208251221305AE & JC KELLY FD 1                                          OH44101 0912NTC  NN296709      0           0           6338        0           -18454      0           0           -12116      2887        0           0           0           0           0           0           170         0           0           0           0           0           4491        7548        -19664      0           6338        1484        4854        1444        0           0           0           0           0           0           0           0           0           0           0           4491        5935        0           21879       0           0           0           0           0           0           0           0           168349      112976      0           0           0           0           0           303204      0           303204      0           9183        0           0           0           0           0           0           0           0           160836      113192      0           0           0           0           0           283211      0           283211      0           9183        0           0           0           0           0           0           0           0           176753      110773      0           0           0           0           0           296709      298         627         -18454      0.030356    261440      7936        C0           0           97          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261440      13072       97          0           0           0           12975       5935        0           0           0           0           5935        0           0           0           0           0           0           0           0           0           0           0           0           5632        5632        0           12975       303         12672       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146338        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18454      0           0000000           000           0           0000000           000           0           0000000           0           000           -12116      0           0           294912190390901     1                                                                       
291036022209256036608A A BOSTWICK MEMORIAL FUND T/A                              OH44101 0912NTC  NN42365       0           0           888         0           -712        0           0           176         200         0           0           0           0           0           0           33          0           0           0           0           0           786         1019        -843        0           888         108         780         100         0           0           0           0           0           0           0           0           0           0           0           786         886         0           4437        0           0           0           0           0           0           0           0           24676       14063       0           0           0           0           0           43176       0           43176       0           1650        0           0           0           0           0           0           0           0           25877       14807       0           0           0           0           0           42334       0           42334       0           1650        0           0           0           0           0           0           0           0           25756       14959       0           0           0           0           0           42365       46          45          -712        0.039647    38401       1522        C0           0           16          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38401       1920        16          0           0           0           1904        886         0           0           0           0           886         0           0           0           0           0           0           0           0           0           0           0           0           404         404         0           1904        482         1422        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14888         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-712        0           0000000           000           0           0000000           000           0           0000000           0           000           176         0           0           294912190391101     1                                                                       
291036022210226000099BELLEVILLE FOUNDATION INC                                   NJ07109 0912NEC  NN186882      2000        49          1271        0           -2091       0           0           1229        0           0           0           0           926         2155        0           0           0           0           0           29          450         7000        10560       -9331       0           1320        3081        0           0           0           0           0           0           0           0           0           0           0           29          450         7000        7479        0           16312       0           0           0           0           99444       0           0           0           0           0           0           0           1           0           0           115756      7231        108525      0           10683       0           0           0           0           97780       0           0           0           0           0           0           0           1           0           0           108463      9269        99194       0           10683       0           0           0           0           97780       0           0           0           0           0           0           0           78419       0           0           186882      0           0           -2091       0.057728    80569       4651        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  80569       4028        0           0           0           0           4028        7479        0           0           0           0           7479        0           0           1907        0           1907        0           0           1907        0           0           0           0           1544        1544        0           4028        4028        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           49          0000000           000           1271        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2091       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -771        2949121904104052.82 0  ANGELO & O'BRIEN PA                                         222747750
291036022211481090076GEORGE E & BLANCHE STERLING SCHOLARSHIP FUND FOR NURSES TRNGKS67201 1002NTC  NN399631      0           0           9405        0           -10376      0           217         -754        5158        0           0           0           965         0           0           0           0           0           0           0           0           8197        14320       -15074      0           9622        3062        6560        2579        0           0           0           483         0           0           0           0           0           0           0           8197        11259       0           4245        0           0           0           0           514         0           0           244799      170068      0           0           0           0           0           0           419626      0           419626      0           556         0           0           0           0           458         0           0           0           216269      187269      0           0           0           0           0           404552      0           404552      0           556         0           0           0           0           458         0           0           0           210972      187645      0           0           0           0           0           399631      0           0           -10376      0.048089    373210      17947       C0           0           131         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373210      18661       131         0           0           0           18530       11259       0           0           0           0           11259       8370        0           0           7271        1099        0           0           1099        0           0           0           0           0           0           0           18530       11259       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           149405        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10376      0           0000000           000           0           0000000           000           0           0000000           0           14217         -754        0           0           294912190411101     1  CBIZ MHM LLC                                                         
291036022212136195286BYDALE FOUNDATION                                           NY10036 0912NEC  NN11215389    0           38324       396383      0           8368        0           0           443075      0           0           0           0           4500        41944       0           2500        0           0           0           0           1141        532000      582085      -139010     8368        443075      16944       426131      0           0           0           0           4500        25000       0           0           0           0           0           1141        532000      562641      0           591096      0           0           0           0           0           0           0           0           2295674     6925034     442680      0           77865       0           3955        10336304    0           10336304    0           1127864     0           0           0           0           0           0           0           0           3575102     4973783     442680      0           77865       0           0           10197294    0           10197294    0           1127864     0           0           0           0           0           0           0           0           4812037     4997297     238291      0           39900       0           0           11215389    0           0           8368        0.06097     10957624    668086      C0           0           8523        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10957624    547881      8523        0           0           0           539358      562641      0           0           0           0           562641      769764      0           23283       0           793047      0           110944      682103      0           0           0           0           0           0           0           539358      539358      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           1438324       0           0000000           14396383      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188368        0           0000000           000           0           0000000           000           0           0000000           0           000           443075      0           0           294912190420001     0                                                                       
291036022213060968106HENRY J & MARIE MUNGER SCHOLARSHIP FUND                     CT06405 1005NTA  NN191651      0           1654        0           0           0           0           0           1654        4800        0           0           0           0           0           0           100         0           0           0           0           75          20000       24975       -23321      0           1654        0           1654        4800        0           0           0           0           0           0           100         0           0           0           75          20000       24975       3636        206457      0           0           0           0           4879        0           0           0           0           0           0           0           0           0           0           214972      1189        213783      3661        183110      0           0           0           0           4879        0           0           0           0           0           0           0           0           0           1           191651      1189        190462      3661        183110      0           0           0           0           4879        0           0           0           0           0           0           0           0           0           1           191651      0           0           0           0           0           0           B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183969      9198        17          0           0           0           9181        24975       0           0           0           0           24975       153930      0           15794       0           169724      0           15334       154390      0           0           0           0           0           0           0           9181        9181        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           141654        0           0000000           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           1654        0           0           294912190430501     2  DAVID P ZUBER CPA                                                    
291036022214386432958ORLO H WRIGHT                                               MI48197 1003NTC  NN44469       2375        0           1662        0           0           0           0           4037        0           0           0           0           375         0           0           0           0           0           0           0           0           1000        1375        2662        0           1662        375         1287        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        41807       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41807       0           41807       44469       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44469       0           44469       44469       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44469       0           0           0           0           0           0           C0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43802       2190        0           0           0           0           2190        1000        44469       0           0           0           45469       0           0           43279       0           43279       0           0           43279       0           0           0           0           0           0           0           2190        2190        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           9999991662        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1662        000           0           0           0           294912190431001     0  HAROLD F ALLEN CPA                                          382233659
291036022215753155332KAMALA LAKSHMI FOUNDATION                                   CA94536 1004NEO  NN74          11400       0           0           0           0           0           0           11400       0           0           0           0           0           0           0           0           0           0           0           0           366         10960       11326       74          0           307         307         0           0           0           0           0           0           0           0           0           0           0           0           0           11326       11326       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4           -4          74          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74          0           74          74          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74          0           0           0           0           0           0           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  246         12          0           0           0           0           12          11326       0           0           0           0           11326       9285        11023       291         0           20599       11023       0           9576        0           0           0           0           0           0           0           12          12          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           29491219043190102.3 0                                                                       
291036022216760065521WILTON & EFFIE MAE HEBERT FOUNDATION                        TX77619 0912NEC  NN12565765    0           0           701419      0           -725529     0           6072        -18038      8500        0           0           15000       13750       0           0           15930       0           3839        2881        0           93325       406416      559641      -577679     0           701419      138911      562508      2550        0           0           0           0           0           0           0           384         0           0           0           406416      409350      0           954741      0           0           0           0           0           0           5398        2520022     5013231     4060744     0           0           0           0           0           12554136    911175      11642961    0           1053405     0           0           0           0           0           0           0           2686971     4244788     4096516     0           0           0           0           0           12081680    941398      11140282    0           1053407     0           0           0           0           0           0           0           2676718     4720187     4115453     0           0           0           0           0           12565765    75000       0           -725529     0.05834     11148621    650411      C0           0           11250       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11148621    557431      11250       0           75000       0           621181      409350      0           0           0           100000      509350      406547      0           0           406547      0           0           0           0           0           0           0           0           406547      406547      0           621181      102803      111831      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14701419      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-725529     0           0000000           000           0           0000000           000           0           0000000           0           146072        -18038      0           0           294912190432201     4  MAZUR & VERNON CPA'S                                        741593672
291036022217416020914HUGH J ANDERSEN FOUNDATION                                  MN55003 1002NEC  NN59544212    0           107         1367725     0           107894      0           0           1475726     0           0           0           198         5945        275026      0           36084       0           85          899         19107       1015        2415000     2753359     -1277633    107894      1475726     38935       1436791     0           0           0           0           5536        236500      0           0           85          899         19107       990         2415000     2678117     0           200696      0           0           0           0           0           0           0           0           37130239    16181754    0           0           0           0           0           53512689    0           53512689    0           265928      0           0           0           0           0           0           0           0           44428180    14850104    0           0           0           0           0           59544212    0           59544212    0           265928      0           0           0           0           0           0           0           0           44428180    14850104    0           0           0           0           0           59544212    7309156     0           107894      0.048714    55449759    2701180     C0           0           28736       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55449759    2772488     28736       0           0           0           2743752     2678117     0           0           0           0           2678117     71865       0           0           65635       6230        0           0           6230        0           0           0           0           0           0           0           2743752     2678117     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           14107         0           0000000           141367725     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107894      0           0000000           000           0           0000000           000           0           0000000           0           000           1475726     0           0           294912190440201     0  DAVID J BROWN LLC                                           271365963
291036022218221711627BUCK FAMILY FOUNDATION                                      MD21658 1004NEC  NN1529104     0           0           37809       0           58195       0           0           96004       0           0           0           0           1200        0           0           488         0           0           0           0           54          81459       83201       12803       58195       96004       1254        94750       0           0           0           0           0           0           0           0           0           0           0           0           81459       81459       6932        21070       0           0           0           0           0           0           0           0           324623      0           0           0           0           0           0           352625      0           352625      33762       22083       0           0           0           0           0           0           0           0           309583      0           0           0           0           0           0           365428      0           365428      33762       22083       0           0           0           0           0           0           0           0           1473259     0           0           0           0           0           0           1529104     0           0           58195       0.0466      1419061     66128       B0           0           948         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1419061     70953       948         0           0           0           70005       81459       0           0           0           0           81459       0           0           0           0           0           0           0           0           0           0           0           0           81519       81459       60          70005       0           70005       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437809       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858195       0           0000000           000           0           0000000           000           0           0000000           0           000           96004       0           0           294912190441501     0  FYLSTRA WRIGHT & CO                                         221543119
291036022219042940586RICHARD & SALLY ZECKHAUSER FOUNDATION                       MA02138 0912NEC  NN1496919     0           0           29147       0           140407      0           3987        173541      16500       0           0           0           2400        0           0           16          0           0           0           0           36          141300      160252      13289       140407      169554      18952       150602      0           0           0           0           0           0           0           0           0           0           0           0           141300      141300      177380      0           0           0           0           0           0           0           0           657867      475298      0           0           0           0           0           0           1310545     0           1310545     257067      0           0           0           0           0           0           0           0           710954      355813      0           0           0           0           0           0           1323834     0           1323834     257067      0           0           0           0           0           0           0           0           710954      528898      0           0           0           0           0           0           1496919     0           0           140407      0.060524    1415684     85683       B0           0           1506        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1415684     70784       1506        0           0           0           69278       141300      0           0           0           0           141300      104784      0           72022       0           176806      0           18639       158167      0           0           0           0           0           0           0           69278       69278       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           1429147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143987        0           0000000           18140407      0           0000000           000           0           0000000           000           0           0000000           0           000           173541      0           0           2949121904420015.43 1  PRAGUE & COMPANY PC                                                  
291036022220261199865PERRYMAN FAMILY FOUNDATION INC                              FL32174I0912NEC  NN2159266     1987426     877         24216       0           38881       0           0           2051400     0           0           0           0           0           17612       0           975         0           0           0           0           0           48750       67337       1984063     38881       63974       12630       51344       0           0           0           0           0           5145        0           812         0           0           0           0           48750       54707       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           77539       0           0           0           0           0           0           0           0           1585964     495763      0           0           0           0           0           2159266     5957        2153309     0           77539       0           0           0           0           0           0           0           0           1585964     495763      0           0           0           0           0           2159266     169246      0           38881       0           0           0           C0           0           1027        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1191310     59566       1027        0           0           0           58539       54707       0           0           0           0           54707       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58539       54707       3832        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14877         0           0000000           1424216       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838881       0           0000000           000           0           0000000           000           0           0000000           0           000           63974       0           0           2949121904500015.43 0  OLIVARI & ASSOCIATES CPAS                                   592425904
291036022301316061174F A SACKETT-ARMSTRONG CHAPEL FUND                           OH45201 0912NTC  NN235474      0           0           6858        0           -58234      0           0           -51376      2208        0           0           300         0           0           0           148         0           0           0           0           168         6511        9335        -60711      0           6837        2086        4751        221         0           0           300         0           0           0           0           0           0           0           100         6511        7132        413         9074        0           0           0           0           0           0           0           0           169551      106470      0           0           0           0           0           285508      0           285508      54          1503        402         0           0           0           0           0           0           0           70466       97061       0           0           55783       0           0           225269      0           225269      54          1503        402         0           0           0           0           0           0           0           63127       105344      0           0           65044       0           0           235474      472         0           -58234      0.029691    203619      6046        B0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203619      10181       48          0           0           0           10133       7132        0           0           0           0           7132        0           0           0           0           0           0           0           0           0           0           0           0           4926        4926        0           10133       2206        7927        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146858        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58234      0           0000000           000           0           0000000           000           0           0000000           0           000           -51376      0           0           294912190450801     1                                                                       
291036022302426453795DY COX TRUST 101013303800                                   WI53201 1002NTC  NN140303      0           3           4760        0           -4385       0           0           378         1834        0           0           0           250         0           0           0           0           0           0           0           0           2971        5055        -4677       0           4678        1663        3015        183         0           0           0           250         0           0           0           0           0           0           0           2970        3403        0           2914        0           0           0           0           0           0           0           0           0           0           0           0           148265      0           0           151179      0           151179      0           5965        0           0           0           0           0           0           0           0           36243       66794       0           0           37500       0           0           146502      0           146502      0           5965        0           0           0           0           0           0           0           0           31944       67659       0           0           34735       0           0           140303      0           0           -4385       0           0           0           C0           0           60          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133685      6684        60          0           0           0           6624        3403        0           0           0           0           3403        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6624        3403        3221        NNN0000000           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           144760        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4385       0           0000000           000           0           0000000           000           0           0000000           0           000           378         0           0           294912260401701     1                                                                       
291036022303133151515J & H WELDON FOUNDATION                                     NY10021 0912NECL NN693027      0           1031        2050        0           0           0           0           3081        0           0           0           0           0           717         0           0           0           0           0           0           150         70600       71467       -68386      0           3081        867         2214        0           0           0           0           0           0           0           0           0           0           0           0           70600       70600       98873       0           0           0           0           0           0           0           0           0           668653      28940       0           0           0           0           0           796466      0           796466      30487       0           0           0           0           0           0           0           0           0           642003      28940       26650       0           0           0           0           728080      0           728080      30487       0           0           0           0           0           0           0           0           0           613280      33180       16080       0           0           0           0           693027      0           0           0           0.073533    623198      45826       B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623198      2647        22          0           0           0           2625        70600       0           0           0           0           70600       90689       0           67975       0           158664      0           7291        151373      0           0           0           0           0           0           0           2625        2625        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           141031        0           0000000           142050        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           3081        0           0           2949122604023046.15 0  DDK & COMPANY LLP                                                    
291036022304113419245ZICHRON SHIMON CHARITY FOUNDATION                           NY11204 0912NEC  NN73502       12625       10          652         0           0           0           0           13287       0           0           0           0           0           0           0           0           0           0           0           0           46          13872       13918       -631        0           662         0           662         0           0           0           0           0           0           0           0           0           0           0           0           13872       13872       2271        1441        0           0           0           0           0           0           0           0           10744       0           0           0           141629      0           0           156085      0           156085      524         844         0           0           0           0           0           0           0           0           12457       0           0           0           141629      0           0           155454      0           155454      524         844         0           0           0           0           0           0           0           0           11624       0           0           0           60510       0           0           73502       0           0           0           0.165684    77078       12771       B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77078       3854        7           0           0           0           3847        13872       0           0           0           0           13872       38961       0           10025       0           48986       0           1502        47484       0           0           0           0           0           0           0           3847        3847        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           1410          0           0000000           14652         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           662         0           0           29491226042180102.3 0  SCHWARTZ & CO CPAS                                                   
291036022305953924403BURCH FAMILY FOUNDATION                                     CA90266C1005NEC  NN5259424     0           7361        171186      0           214439      0           0           392987      0           0           0           0           12000       0           0           5952        0           0           0           0           185         44800       62937       330050      214439      392987      18137       374850      0           0           0           0           0           0           0           0           0           0           0           0           44800       44800       0           173270      0           0           0           0           0           0           0           0           2076258     1001505     0           0           0           0           0           3251035     0           3251035     0           90855       0           0           0           0           0           0           0           0           2716411     773818      0           0           0           0           0           3581085     0           3581085     0           90855       0           0           0           0           0           0           0           0           4582741     585828      0           0           0           0           0           5259424     0           0           214439      0.07198     5274242     379640      C0           0           7497        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5274242     263712      7497        0           0           0           256215      44800       0           0           0           0           44800       479353      0           0           211415      267938      0           0           267938      0           0           0           0           0           0           0           256215      44800       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           147361        0           0000000           14171186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18214439      0           0000000           000           0           0000000           000           0           0000000           0           000           392987      0           0           2949122604318010.01 0  LARSON & BAWDEN LLP                                         261508584
291036022306593569084THE FONVIELLE FOUNDATION INC                                FL32312 0912NEC  NN198301      0           2070        2339        0           0           0           0           4409        0           0           0           70          1200        1500        0           178         0           0           0           0           0           41120       44068       -39659      0           4409        2161        2248        0           0           0           0           0           0           0           0           0           0           0           0           41120       41120       483         134149      0           0           0           0           0           0           0           0           91179       0           0           0           0           0           0           225811      0           225811      116         94857       0           0           0           0           0           0           0           0           91179       0           0           0           0           0           0           186152      0           186152      116         94193       0           0           0           0           0           0           0           0           103992      0           0           0           0           0           0           198301      0           0           0           0.100332    192179      19282       B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192179      9609        22          0           0           0           9587        41120       0           0           0           0           41120       64177       0           31533       0           95710       0           5044        90666       0           0           0           0           0           0           0           9587        9587        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           142070        0           0000000           142339        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           4409        0           0           2949122604401052.82 0  THOMSON BROCK LUGER & COMPANY                                        
291036022307205564740C L M PARK FOUNDATION INC                                   WI53704 0912NEC  NN3777877     0           70136       52426       0           -299556     0           0           -176994     4000        0           0           5400        6075        32103       41          2703        0           0           0           0           239         0           50561       -227555     0           122562      27271       95291       0           0           0           0           0           0           0           0           0           0           0           0           0           0           275395      0           4283        0           0           0           0           0           4000        0           2239560     1352002     0           0           0           0           0           3875240     1232        3874008     114857      0           1           0           0           0           0           0           3165        0           2196882     1129339     128443      0           73769       0           0           3646456     3           3646453     114857      0           1           0           0           0           0           0           3165        0           2261574     1227562     84533       0           86185       0           0           3777877     0           0           -299556     0           3299469     0           B0           0           953         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3299469     164973      953         0           0           0           164020      0           0           0           0           0           0           2000188     0           0           164020      1836168     0           0           1836168     0           0           0           0           0           0           0           164020      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           1470136       0           0000000           1452426       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-299556     0           0000000           000           0           0000000           000           0           0000000           0           000           -176994     0           0           2949122605222010.01 3  WOOD JOHNSON HEATH P C                                               
291036022308366616802ELSIE KOHEN NON-EXEMPT CHARITABLE TRUST                     IL61265 1003NTC  NN463265      0           0           8059        0           116         0           0           8175        2762        0           0           0           0           0           0           240         0           0           0           0           15          11200       14217       -6042       116         8175        3017        5158        2762        0           0           0           0           0           0           240         0           0           0           15          11200       14217       0           80885       0           0           0           0           0           0           0           125531      176826      0           0           0           0           0           0           383242      0           383242      0           8009        0           0           0           0           0           0           0           170065      176826      20000       0           0           0           0           0           374900      0           374900      0           8009        0           0           0           0           0           0           0           171584      263388      20284       0           0           0           0           0           463265      0           2300        116         0           0           0           D0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412668      20633       0           0           0           0           20633       14217       0           0           0           0           14217       0           0           0           0           0           0           0           0           0           0           0           0           22044       14217       7827        20633       0           20633       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148059        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116         0           0000000           000           0           0000000           000           0           0000000           0           000           8175        0           0           294912260651601     1                                                                       
291036022309726135740NANCY CROWELL OWENS CHARITABLE TRUST                        LA71309 1005NTC  NN26268       2000        0           0           0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        191         0           0           0           0           0           0           0           0           0           0           0           0           0           26015       0           0           26206       0           26206       191         0           0           0           0           0           0           0           0           0           0           0           0           0           26077       0           0           26268       0           26268       191         0           0           0           0           0           0           0           0           0           0           0           0           0           26077       0           0           26268       62          0           0           0.079246    25843       2048        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  25843       1292        0           0           0           0           1292        2000        0           0           0           0           2000        3689        0           708         0           4397        0           772         3625        0           0           0           0           0           0           0           1292        1292        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           294912260660501     0  ADLER AND PIAS LLC                                          030598603
291036022310311500854SLICK FAMILY FOUNDATION                                     NC27113 0912NEC  NN13550975    10820521    0           109286      18000       -1040334    0           10956       9918429     142992      0           20215       0           7433        101966      775         3701        5734        755         0           0           3141        900000      1186712     8731717     0           127286      68329       58957       142992      0           20215       0           0           0           0           0           0           0           0           0           900000      1063207     9031        230268      0           0           0           0           0           0           0           0           2801531     501481      0           0           0           0           0           3542311     0           3542311     0           2337178     0           0           0           0           0           0           0           0           5376286     2958840     1601724     0           0           0           0           12274028    0           12274028    0           2337178     0           0           0           0           0           0           0           0           6630542     2981531     1601724     0           0           0           0           13550975    0           0           -1040334    0.148075    8051824     1192274     C0           0           1179        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8051824     402591      1179        0           0           0           401412      1063207     0           0           0           0           1063207     3084475     0           661795      0           3746270     0           264948      3481322     0           0           0           0           0           0           0           401412      401412      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           14109286      0           0000000           000           0           0000000           1612266       0           0000000           000           0           0000000           000           0           0000000           18-1040334    0           0000000           000           0           0000000           000           0           0000000           0           0110956       -907826     0           0           294912260691401     2  DIXON HUGHES PLLC                                                    
291036022311651051638THE RAWLINGS FOUNDATION INC                                 FL33414 0912NEC  NN49918030    20541384    16564       54869       0           86436       0           27298       20726551    0           0           0           0           1400        56381       0           0           20933       0           225877      0           5679658     764731      6748980     13977571    86436       157869      27811       130058      0           0           0           0           0           38317       0           0           0           225877      0           5651729     764731      6680654     6976539     2517939     0           0           0           0           200000      0           0           0           1440603     0           0           0           1025398     23500539    0           35661018    0           35661018    15546915    3442848     0           0           0           0           200000      0           0           0           1638735     0           0           0           0           23776167    5033924     49638589    0           49638589    15546915    3442848     0           0           0           0           200000      0           0           0           1918176     0           0           0           0           23776167    5033924     49918030    0           0           86436       2.967642    12299162    36499510    C0           0           2601        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12299162    614958      0           0           0           0           0           6680654     4192864     0           0           0           10873518    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           1416564       0           0000000           1454869       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1886436       0           0000000           000           0           0000000           000           0           0000000           0           000           157869      27298       27298       294912260701101     1  STROTHMAN & COMPANY PSC                                              
291036022312954017335FRANK & NANITTA PACHMAYR FOUNDATION                         CA90017 0912NEC  NN548026      0           18          2680        0           170         0           0           2868        0           0           0           15341       4500        0           0           80          0           3427        528         47          3961        4800        32684       -29816      170         2868        5077        0           0           0           0           11506       3375        0           0           10          3427        528         0           3961        4800        27607       1650        74081       0           0           0           0           0           0           0           831         93388       0           0           0           410365      0           0           580315      0           580315      907         50341       0           0           0           0           0           0           0           798         93388       0           0           0           405065      0           0           550499      0           550499      907         50341       0           0           0           0           0           0           0           864         90849       0           0           0           405065      0           0           548026      0           0           170         0.043518    544401      23691       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  544401      27220       0           0           0           0           27220       27607       0           0           0           0           27607       0           0           0           0           0           0           0           0           0           0           0           0           19587       19587       0           27220       8020        19200       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           142680        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           170         0000000           000           0           0000000           000           0           0000000           0           000           2698        0           170         2949122607409046.15 0  CAPATA &  CO  CPAS                                          330199281
291036022313611362756FAITH CHARITABLE FOUNDATION TRUST                           KY40047 0912NEC  NN220500      125000      1073        0           0           0           0           0           126073      0           0           0           0           0           0           0           1392        0           1216        0           0           1296        1403        5307        120766      0           0           0           0           0           0           0           0           0           0           0           1392        1216        0           0           1296        1403        5307        46014       53721       0           0           0           0           0           0           0           0           0           0           0           0           0           125000      0           224735      247921      -23186      40706       54794       0           0           0           0           0           0           0           0           0           0           0           0           0           125000      0           220500      122921      97579       40706       54794       0           0           0           0           0           0           0           0           0           0           0           0           0           125000      0           220500      124999      125000      0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94067       4703        0           0           0           0           4703        5307        0           0           0           0           5307        32588       0           604         0           33192       0           0           33192       0           0           0           0           0           0           0           4703        4703        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           1073        0000000           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           1073        2949122607421052.82 0                                                                       
291036022314382806447THE JOHN & MATILDA SHUMSKY FOUNDATION                       MI49685 0912NTC  NN590609      0           0           17362       0           -1198       0           15076       31240       0           0           0           0           3050        0           0           417         0           0           0           0           70          24500       28037       3203        0           32438       0           32438       0           0           0           0           0           0           0           0           0           0           0           0           24500       24500       4585        34750       0           0           0           0           0           0           0           71702       192097      122102      0           0           196159      0           0           621395      0           621395      5021        35966       0           0           0           0           0           0           0           74864       193463      129319      0           0           192365      0           0           630998      6400        624598      5021        37568       0           0           0           0           0           0           0           64427       182574      133978      0           0           167041      0           0           590609      0           0           -1198       0.053006    509488      27006       C0           0           649         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509488      25474       649         0           0           0           24825       24500       0           0           0           0           24500       13592       0           0           325         13267       0           2348        10919       0           0           0           0           0           0           0           24825       24500       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           1417362       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1515076       0           0000000           14120         -1318       0000000           000           0           0000000           000           0           0000000           0           000           32558       0           -1318       294912260742201     0  DGN LLC                                                              
291036022315223195356DESIREE DOTTOLI SCHOLARSHIP FUND                            NJ08089 0912NEC  NN12010       0           0           1003        0           0           0           0           1003        0           0           0           0           425         0           0           5           0           0           0           23          0           750         1203        -200        0           1003        0           1003        0           0           0           0           0           0           0           0           0           0           0           0           750         750         0           15651       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15651       0           15651       0           15451       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15451       0           15451       0           12010       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12010       0           0           0           0           0           0           B0           0           10          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11830       592         0           0           0           0           0           750         0           0           0           0           750         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           000           1003        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           1003        29491226075110102.3 0  VERNA & ASSOCIATES                                          202115106
291036022316066028532REGINA M HOLT TR U/A FOR BLIND CHILDREN                     RI02901 1006NTC  NN33670       0           0           911         0           -805        0           50          156         407         0           0           0           8           0           0           26          0           0           0           0           0           1350        1791        -1635       0           961         270         691         163         0           0           0           0           0           0           0           0           0           0           0           1350        1513        0           623         0           0           0           0           0           0           0           10087       22081       0           0           0           0           0           0           32791       0           32791       0           827         0           0           0           0           0           0           0           10259       22841       0           0           0           0           0           0           33927       0           33927       0           827         0           0           0           0           0           0           0           10179       22664       0           0           0           0           0           0           33670       2771        0           -805        0.033317    33415       1113        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33415       1671        7           0           0           0           1664        1513        0           0           0           0           1513        0           0           0           0           0           0           0           0           0           0           0           0           1341        1341        0           1664        172         1492        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14911         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0150          0           0000000           18-805        0           0000000           000           0           0000000           000           0           0000000           0           000           156         0           0           294912260752401     1                                                                       
291036022317200337919ELGIN FOUNDATION                                            TN37919 0912NEC  NN32768619    0           0           610198      0           -1579531    0           0           -969333     175141      51418       3832        51391       15567       150873      0           29328       26236       0           3656        0           43494       995273      1546209     -2515542    0           610198      207378      402820      175141      10284       2335        51391       11567       0           0           19128       0           3656        0           43494       995273      1312269     1079689     0           0           0           0           0           0           0           0           6480032     26686253    0           102100      0           0           0           0           34348074    0           34348074    834858      0           0           0           0           0           0           0           0           6175369     24746441    0           75864       0           0           0           0           31832532    0           31832532    834858      0           0           0           0           0           0           0           0           6402111     25455786    0           75864       0           0           0           0           32768619    0           0           -1579531    0.056831    28521376    1620898     C0           0           8056        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28521376    1426069     8056        0           0           0           1418013     1312269     0           0           0           0           1312269     0           0           0           0           0           0           0           0           0           0           0           0           979760      979760      0           1418013     332509      1085504     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14610198      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1579531    0           0000000           000           0           0000000           000           0           0000000           0           000           -969333     0           0           294912260760601     1  ROBERT A BROWN CPA                                          621613402
291036022318592745187THE HANLEY FAMILY FOUNDATION INC                            GA30342 1005NEC  NN15191887    0           1741        289784      0           209357      0           105869      606751      85000       0           6502        0           16990       88248       0           5415        0           0           413         0           18730       691500      912798      -306047     209357      606751      108912      497839      76500       0           5852        0           12990       0           0           0           0           413         0           16631       691500      803886      0           2230918     0           0           0           0           0           0           4039        0           7334836     0           0           0           8791398     0           0           18361191    0           18361191    0           636018      0           0           2052639     0           0           0           0           0           8431951     0           0           0           6930497     0           0           18051105    955         18050150    0           636018      0           0           2052639     0           0           0           0           0           8399634     0           0           0           4103596     0           0           15191887    0           4994        209357      0.050757    15677971    795767      B0           0           4978        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15677971    783899      4978        0           0           0           778921      803886      0           0           0           0           803886      0           0           0           0           0           0           0           0           0           0           0           0           682528      682528      0           778921      121358      657563      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1741        0000000           000           289784      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           105869      0000000           000           209357      0000000           000           0           0000000           000           0           0000000           0           000           0           0           606751      294912260770001     1  MEHLICH ROEGIERS GOLDIN & CO                                         
291036022319731164196E PHIL & ROBERTA KIRSCHNER FOUNDATION                       OK74402 1005NTC  NN3854787     0           138         118205      0           29165       0           161987      309495      7500        15836       3490        0           2190        0           0           16348       9668        6162        362         13          3225        133691      198485      111010      29165       270580      35097       235483      4875        10293       2269        0           1314        0           0           738         3697        217         8           1914        133691      159016      100         762018      0           0           0           0           0           0           5436        734854      68268       1107891     259936      0           235362      2025        0           3175890     1914        3173976     100         639378      0           0           0           0           0           0           0           1082634     0           1035800     299291      0           234624      1480        0           3293307     8321        3284986     100         643991      0           0           0           0           0           0           0           1114333     0           972648      943041      0           179194      1480        0           3854787     0           0           29165       0.045413    3701663     168104      C0           0           4710        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3701663     185083      4710        0           0           0           180373      159016      0           0           0           0           159016      0           0           0           0           0           0           0           0           0           0           0           0           133691      133691      0           180373      25325       155048      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           14118205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829165       0           0000000           000           0           0000000           000           0           0000000           0           15161987      309495      0           0           294912260770301     1  MOFFITT PARKER AND CO INC                                   731056570
291036022320066028213ANNA M GOODWIN EST TRUST                                    RI02901 1005NTC  NN910214      0           0           24943       0           -22301      0           1676        4318        9458        0           0           1140        1026        0           0           483         0           0           0           0           754         28050       40911       -36593      0           26221       6384        19837       3783        0           0           1140        800         0           0           0           0           0           0           754         28050       34527       0           12162       0           0           0           0           0           0           0           265269      654960      0           0           0           0           0           0           932391      0           932391      0           26273       0           0           0           0           0           0           0           270656      675993      0           0           0           0           0           0           972922      0           972922      0           26273       0           0           0           0           0           0           0           289523      594418      0           0           0           0           0           0           910214      77124       0           -22301      0.054661    899486      49166       C0           0           397         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  899486      44974       397         0           0           0           44577       34527       0           0           0           0           34527       4098        0           0           4098        0           0           0           0           0           0           0           0           0           0           0           44577       34527       5952        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424943       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011278        0           0000000           18-22301      0           0000000           000           0           0000000           000           0           0000000           0           01398         4318        0           0           294912260781901     1                                                                       
291036022401066028215CHARLES L GOODWIN TRUST U/W                                 RI02901 1005NTC  NN3380679     0           0           92671       0           -90884      0           6109        7896        29239       0           0           0           1635        0           0           1782        0           0           0           0           754         103772      137182      -129286     0           97403       20160       77243       11696       0           0           0           800         0           0           0           0           0           0           754         103772      117022      0           49969       0           0           0           0           0           0           0           979782      2415114     0           0           0           0           0           0           3444865     0           3444865     0           77004       0           0           0           0           0           0           0           1096243     2426447     0           0           0           0           0           0           3599694     0           3599694     0           77004       0           0           0           0           0           0           0           1151972     2151703     0           0           0           0           0           0           3380679     284115      0           -90884      0.052521    3334772     175145      C0           0           1545        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3334772     166739      1545        0           0           0           165194      117022      0           0           0           0           117022      8566        0           0           8566        0           0           0           0           0           0           0           0           0           0           0           165194      117022      39606       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492671       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014732        0           0000000           18-90884      0           0000000           000           0           0000000           000           0           0000000           0           011377        7896        0           0           294912260782001     1                                                                       
291036022402841299253LINDA MCDONALD MINISTRIES                                   CO80113 0912NEC  NN2459        24428       0           0           0           0           0           0           24428       0           0           0           0           1425        0           0           0           0           0           0           0           23879       500         25804       -1376       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         3235        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600         3835        0           3835        1859        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600         2459        0           2459        1859        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600         2459        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1831        92          0           0           0           0           92          500         0           0           0           0           500         4610        0           408         0           5018        0           0           5018        0           0           0           0           0           0           0           92          92          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           29491226078220102.3 0  HAWKINS & CO LLC                                                     
291036022403486254513REUBEN WILHELM CHARITABLE TRUST                             KS66505 1002NTC  NN305116      0           5           7174        0           -1960       0           10876       16095       0           0           0           0           1100        4780        0           74          0           0           0           0           466         13214       19634       -3539       0           17970       5170        12800       0           0           0           0           220         956         0           0           0           0           0           0           13214       14390       0           0           0           0           0           0           0           0           0           0           48255       135289      0           0           0           52502       0           236046      3552        232494      0           3446        0           0           0           0           0           0           0           0           36937       136069      0           0           0           52502       0           228954      0           228954      0           3446        0           0           0           0           0           0           0           0           35819       145849      0           0           0           120002      0           305116      0           1           -1960       0.060157    294007      17687       C0           0           256         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  294007      14700       256         0           0           0           14444       14390       0           0           0           0           14390       7043        0           0           54          6989        0           0           6989        0           0           0           0           0           0           0           14444       14390       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           147174        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1960       0           0000000           000           0           0000000           000           0           0000000           0           0110876       16095       0           0           294912260791001     2                                                                       
291036022404066026019FULTON FUND                                                 RI02901 1006NTC  NN704804      0           0           18487       0           -26859      0           978         -7394       10326       0           0           0           973         0           0           365         0           0           0           0           0           23521       35185       -42579      0           19465       6734        12731       4130        0           0           0           800         0           0           0           0           0           0           0           23521       28451       0           9052        0           0           0           0           0           0           0           202368      507688      0           0           0           0           0           0           719108      0           719108      0           8719        0           0           0           0           0           0           0           0           466052      267994      0           0           0           0           0           742765      0           742765      0           8719        0           0           0           0           0           0           0           0           423078      273007      0           0           0           0           0           704804      67699       1463        -26859      0.047018    698233      32830       C0           0           255         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  698233      34912       255         0           0           0           34657       28451       0           0           0           0           28451       0           0           0           0           0           0           0           0           0           0           0           0           1570        1570        0           34657       26881       7776        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01978         0           0000000           18-26859      0           0000000           000           0           0000000           000           0           0000000           0           000           -7394       0           0           294912260792001     1                                                                       
291036022405396455645IVAN & JANICE STONE TRUST UW FBO BEL COLLEGE TRUST          WI53201 1004NTC  NN109159      0           0           2057        0           -4523       0           261         -2205       3201        0           0           0           800         0           0           0           0           0           0           0           0           15000       19001       -21206      0           2057        4001        0           0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           1873        0           0           0           0           0           0           0           0           6544        122716      0           0           0           0           112         131245      0           131245      0           4532        0           0           0           0           0           0           0           0           4706        100728      0           0           0           0           73          110039      0           110039      0           4532        0           0           0           0           0           0           0           0           5632        98922       0           0           0           0           73          109159      0           0           -4523       0.092853    107829      10012       B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107829      5391        0           0           0           0           5391        15000       0           0           0           0           15000       39004       0           9609        0           48613       0           10269       38344       0           0           0           0           0           0           0           5391        5391        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           142057        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4523       0           0000000           000           0           0000000           000           0           0000000           0           000           -2466       0           0           294912260801701     2  M & I TRUST CO NA                                                    
291036022406386068228FRANKFORT SCHOLARSHIP FUND                                  MI49635 0912NTC  NN1210196     0           2355        42189       0           0           0           0           44544       0           0           0           0           0           1326        0           2489        0           0           0           0           544         19750       24109       20435       0           44544       1058        43486       0           0           0           0           0           1061        0           2240        0           0           0           0           19750       23051       5936        556244      0           0           0           0           0           0           0           0           80000       306125      42544       46769       0           0           0           1037618     0           1037618     4798        599652      0           0           0           0           0           0           0           0           80000       291125      42544       39934       0           0           0           1058053     0           1058053     4798        599652      0           0           0           0           0           0           0           0           54720       271092      240000      39934       0           0           0           1210196     0           0           0           0.092778    1109855     102970      C0           0           870         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1109855     55493       870         0           0           0           54623       23051       0           0           0           0           23051       209892      0           0           31572       178320      0           0           178320      0           0           0           0           0           0           0           54623       23051       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           2355        0000000           000           42189       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           44544       294912260831001     0  WEISHAAR & COMPANY CPAS PC                                  383215284
291036022407236248191SANITARY MAUSOLEUM CO INC                                   NC28288C1003NTC  NN1338983     0           35          18970       0           -3518       0           1593        17080       22465       0           0           0           900         0           0           197         0           0           0           0           0           59738       83300       -66220      0           18592       22636       0           0           0           0           0           900         0           0           0           0           0           0           0           59738       60638       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2496        0           597312      599808      0           599808      709         23280       0           0           0           0           0           0           0           0           519301      0           10880       0           0           0           0           554170      0           554170      709         23280       0           0           0           0           0           0           0           0           610366      0           704628      0           0           0           0           1338983     20582       0           -3518       0.006758    1298488     8775        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1298488     64924       0           0           0           0           64924       60638       0           0           0           0           60638       0           0           0           0           0           0           0           0           0           0           0           0           57027       57027       0           64924       3611        61313       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1418970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3518       0           0000000           000           0           0000000           000           0           0000000           0           011593        17080       0           0           294912260831601     1                                                                       
291036022408066503680LOUISE B BLACKMAN TOLLEFSON FAMILY FOUNDATION               FL33480A0912NEC  NN8092456     1932753     57615       14852       0           -867798     0           358241      1495663     0           0           0           0           31625       58553       0           0           38289       0           0           0           523         255000      383990      1111673     0           72433       92915       0           0           0           0           0           12650       23423       0           0           0           0           0           0           255000      291073      15584       582762      0           0           0           0           0           0           0           257335      1145352     0           0           0           4846760     0           0           6847793     0           6847793     0           177639      0           0           0           0           289066      0           1983        0           1739395     0           0           0           5446704     0           437699      8092486     131037      7961449     0           177639      0           0           0           0           289066      0           1983        0           1739395     0           0           0           5446704     0           437669      8092456     1983        0           -867798     0.039945    6901871     275695      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  6901871     345094      0           0           0           0           345094      291073      0           0           0           0           291073      0           0           0           0           0           0           0           0           0           0           0           0           253495      253495      0           345094      37578       307516      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457615       0           0000000           1414852       0           0000000           37-38291      0           0000000           000           0           0000000           000           0           0000000           000           358241      0000000           18-867798     0           0000000           000           0           0000000           000           0           0000000           0           000           -833622     0           358241      2949122608321010.01 0  BERKMAN JORGENSEN MASTERS & STAFMAN LLC                              
291036022409231353372PENNSYLVANIA SOCIETY OF SONS OF THE REVOLUTION              PA19107 0912NEA  NN15596445    3667        0           238742      0           -16378      0           178963      404994      0           42563       0           0           30061       2095        0           5278        2503        42014       14122       11263       189070      47025       385994      19000       0           375982      2095        373887      0           42563       0           0           0           0           0           5728        42014       14122       11263       189070      47025       351785      97052       10450       1642        0           0           0           0           5871        0           0           8269936     0           0           0           1382015     4544        4181370     13952880    10257       13942623    161166      10705       2799        0           0           0           0           12503       0           0           10087446    0           0           0           1382015     2041        3937770     15596445    12942       15583503    161166      10705       2799        0           0           0           0           12503       0           0           10087446    0           0           0           1382015     2041        3937770     15596445    1621880     0           -16378      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN45 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9178602     458930      0           0           0           0           0           351785      0           0           0           0           351785      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           29886       0000000           000           0           0000000           14238742      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137240      0           0000000           14-16378      0           0000000           000           0           0000000           000           0           0000000           0           000           359604      11837       41723       294912260840501     0  LARSONALLEN LLP                                                      
291036022410580566148FULLER E CALLAWAY FOUNDATION                                GA30241 0912NEA  NN55631224    2093061     359542      214193      93705       4366127     70729       150         7197507     0           690443      17101       11427       12000       61506       0           165479      85621       0           8134        0           2822941     951551      4826203     2371304     0           667590      305092      362498      0           619714      17101       8180        6000        163         0           49963       0           8134        0           589878      986586      2285719     289415      2346418     0           0           0           0           0           44950       0           2571774     20044960    3396209     4749308     0           1434417     3542061     14473186    52892698    2110579     50782119    199658      1994968     10          0           0           0           0           40668       0           3238988     17291156    2816122     4909161     0           777642      3467744     20536241    55272358    2118935     53153423    199658      1994968     10          0           0           0           0           40668       0           3218393     19906601    3083634     22185784    0           697918      3467744     835846      55631224    0           0           -911715     0.071887    49194386    3536437     C0           0           7250        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49194386    2459719     7250        0           0           0           2452469     2285719     0           0           0           0           2285719     6088885     0           0           166750      5922135     0           3607236     2314899     0           0           0           0           0           0           0           2452469     2285719     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           14359542      0           0000000           14214193      0           0000000           000           0           0000000           1666864       0           0000000           000           0           0000000           14150         0           0000000           184366127     0           0000000           000           0           0000000           000           70729       0000000           0           000           5006876     0           70729       294912260860401     0                                                                       
291036022411066160459BARNES BRADLEY TR CHAR TR U/W                               RI02901 1004NTC  NN152653      0           0           0           3938        -4259       0           467         146         2083        0           0           0           836         0           0           79          0           0           0           0           610         4345        7953        -7807       0           4154        1365        2789        833         0           0           0           800         0           0           0           0           0           0           610         4345        6588        0           2657        0           0           0           0           0           0           0           41284       103307      0           0           0           0           0           0           147248      0           147248      0           3656        0           0           0           0           0           0           0           43346       103809      0           0           0           0           0           0           150811      0           150811      0           3656        0           0           0           0           0           0           0           44990       104007      0           0           0           0           0           0           152653      11373       3           -4259       0.056661    141347      8009        C0           0           56          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141347      7067        56          0           0           0           7011        6588        0           0           0           0           6588        950         0           0           423         527         0           0           527         0           0           0           0           0           0           0           7011        6588        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           143938        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01216         0           0000000           18-4259       0           0000000           000           0           0000000           000           0           0000000           0           01251         146         0           0           294912260861901     1                                                                       
291036022412066028226GEORGE R GOODWIN TRUST U/W                                  RI02901 1005NTC  NN1973580     0           0           54164       0           -53004      0           3669        4829        18598       0           0           590         1288        0           0           1041        0           0           0           0           754         60663       82934       -78105      0           56930       12688       44242       7439        0           0           590         800         0           0           0           0           0           0           754         60663       70246       0           29648       0           0           0           0           0           0           0           572621      1411641     0           0           0           0           0           0           2013910     0           2013910     0           42238       0           0           0           0           0           0           0           640879      1418758     0           0           0           0           0           0           2101875     0           2101875     0           42238       0           0           0           0           0           0           0           673444      1257898     0           0           0           0           0           0           1973580     166070      0           -53004      0.052478    1948402     102247      C0           0           885         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1948402     97420       885         0           0           0           96535       70246       0           0           0           0           70246       4914        0           0           4914        0           0           0           0           0           0           0           0           0           0           0           96535       70246       21375       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012766        0           0000000           18-53004      0           0000000           000           0           0000000           000           0           0000000           0           01903         4829        0           0           294912260862001     1                                                                       
291036022413232949444BOROWSKY FAMILY FOUNDATION                                  PA19106 0912NEA  NN4185798     16000       4434        130273      0           17103       0           10000       177810      0           0           0           0           6742        10837       0           635         0           0           0           0           147         240280      258641      -80831      17103       151810      10837       140973      0           0           0           0           0           0           0           0           0           0           0           0           240280      240280      112208      548775      0           0           0           0           0           0           0           77355       3377849     953584      0           0           0           0           0           5069771     0           5069771     32109       932152      0           0           0           0           0           0           0           30344       2707721     233472      0           0           250000      0           0           4185798     0           4185798     32109       932152      0           0           0           0           0           0           0           30344       2707721     233472      0           0           250000      0           0           4185798     0           803142      17103       0.042696    3999046     170743      B0           0           1410        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3999046     199952      1410        0           0           0           198542      240280      0           0           0           0           240280      31508       0           41738       0           73246       0           0           73246       0           0           0           0           0           0           0           198542      198542      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           4434        0000000           000           130273      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17103       0000000           000           0           0000000           000           0           99999910000       10000       000           0           0           151810      2949122608708010.01 0  HAEFELE PLANAGAN & CO PC                                    223008776
291036022414311810212CLAUDIA AND STEVEN PERLES FAMILY FOUNDATION                 FL33141 0912NEC  NN5457489     2368213     0           35465       0           0           0           0           2403678     0           0           0           0           0           6937        0           3102        0           0           0           0           147         90856       101042      2302636     21381       56846       10039       46807       0           0           0           0           0           0           0           0           0           0           0           0           90856       90856       2919699     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2919699     0           2919699     130         3227062     0           0           0           0           0           0           0           0           1698127     318583      0           0           0           0           0           5243902     0           5243902     130         3227062     0           0           0           0           0           0           0           0           1884360     345937      0           0           0           0           0           5457489     21567       0           21381       3.632293    4601194     16712885    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  4601194     230060      936         0           0           0           229124      90856       0           0           0           0           90856       32696       0           0           18459       14237       0           14237       0           0           0           0           0           0           0           0           229124      90856       119809      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435465       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           35465       0           0           2949122609602010.01 0  JULIAN J RODRIGUEZ PA                                       592688392
291036022415146021197PETER A WOLFE TRUST UW                                      NY10940 1005NTC  NN136184      0           9           3190        0           -607        0           0           2592        1624        0           0           300         0           0           0           56          0           0           0           0           50          6504        8534        -5942       0           3199        1974        1225        0           0           0           0           0           0           0           0           0           0           0           0           6504        6504        0           8039        0           0           0           0           0           0           0           10000       76071       50245       0           0           0           0           0           144355      0           144355      0           7147        0           0           0           0           0           0           0           10000       76071       45196       0           0           0           0           0           138414      1           138413      0           7147        0           0           0           0           0           0           0           10540       75554       42944       0           0           0           0           0           136185      0           0           -607        0           0           0           C0           0           25          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124571      6229        25          0           0           0           6204        6504        0           0           0           0           6504        0           0           0           0           0           0           0           0           0           0           0           0           6504        6504        0           6204        0           6204        NNN0000000           000           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           3190        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -607        0000000           000           0           0000000           000           0           0000000           0           000           0           0           2592        294912260961601     1  ROBERT CONNOLY TAX CONSULTANT                               061436085
291036022416316533622R G K STROBEL CHARITABLE TRUST                              OH45247 0912NTC  NN241475      0           0           6297        0           0           0           0           6297        0           0           0           0           1000        0           0           0           0           0           0           0           0           8053        9053        -2756       2095        8392        1000        7392        0           0           0           0           1000        0           0           0           0           0           0           0           8053        9053        54          0           0           0           0           0           0           0           0           0           237049      0           0           0           0           0           0           237103      0           237103      10838       0           0           0           0           0           0           0           0           0           230637      0           0           0           0           0           0           241475      0           241475      10838       0           0           0           0           0           0           0           0           0           230637      0           0           0           0           0           0           241475      7182        54          2095        0.03386     208176      7049        B0           0           74          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208176      10409       74          0           0           0           10335       9053        0           0           0           0           9053        0           0           0           0           0           0           0           0           0           0           0           0           8307        8307        0           10335       746         9589        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146297        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           6297        0           0           294912260982201     0  FRIEDHOFF ACCOUNTING SERV LTD                               P00240066
291036022417132616114ELMER & MAMDOUHA BOBST FOUNDATION                           NY10012 0912NEC  NN41678664    0           0           1329909     0           0           0           0           1329909     55000       0           0           0           25000       120487      0           0           0           0           0           0           17683       3644000     3862170     -2532261    3281834     4611743     139237      4472506     55000       0           0           0           6250        0           0           0           0           0           0           17683       3644000     3722933     278909      3219415     0           0           0           0           0           0           0           0           13898557    12902676    0           0           0           0           0           30299557    0           30299557    573343      625344      0           0           0           0           0           0           0           0           16949371    12901072    0           0           0           0           0           31049130    0           31049130    573343      625344      0           0           0           0           0           0           0           0           27545899    12934078    0           0           0           0           0           41678664    3281834     0           3281834     0.042708    39000571    1665636     B0           0           44725       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39000571    1950029     44725       0           0           0           1905304     3722933     0           0           0           0           3722933     2493027     0           1817629     0           4310656     0           0           4310656     0           0           0           0           0           0           0           1905304     1905304     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           141329909     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           1329909     0           0           294912261000201     3  GRAY SIGNORE & CO LLP                                                
291036022418820572923DOROTHY ANTOINETTE LASELLE FOUNDATION INC                   TX76205 0912NEC  NN1386293     0           170         7730        0           11566       0           0           19466       0           0           0           0           900         5474        0           32          0           0           0           0           82          7000        13488       5978        11566       19466       5956        13510       0           0           0           0           450         0           0           0           0           0           0           82          7000        7532        331         243396      0           0           0           0           0           0           0           0           101218      0           0           0           1035200     0           0           1380145     0           1380145     331         70911       0           0           0           0           0           0           0           0           279681      0           0           0           1035200     0           0           1386123     0           1386123     331         70911       0           0           0           0           0           0           0           0           279851      0           0           0           1035200     0           0           1386293     0           0           11566       0.048496    331943      16098       C0           0           270         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331943      16597       270         0           0           0           16327       7532        0           0           0           0           7532        0           0           0           0           0           0           0           0           0           0           0           0           5876        5876        0           16327       1656        14671       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           147730        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811566       0           0000000           000           0           0000000           000           0           0000000           0           000           19466       0           0           2949122610107015.43 0  RONNIE C MCCLURE PHD CPA                                             
291036022419616128462JACOB C KOCH CHARITABLE TRUST                               KY40232 1005NTC  NN1249007     0           0           37295       0           54081       0           311         91687       13586       0           0           0           750         0           0           0           0           0           0           0           0           84588       98924       -7237       54081       94335       14660       79675       0           0           0           0           0           0           0           0           0           0           0           0           84588       84588       0           6165        0           0           0           0           0           0           0           285569      683321      225537      0           0           0           0           0           1200592     0           1200592     0           16103       0           0           0           0           0           0           0           288398      716927      174757      0           0           0           0           0           1196185     0           1196185     0           16103       0           0           0           0           0           0           0           305432      747107      180365      0           0           0           0           0           1249007     2830        0           54081       0.05589     1295287     72393       B0           0           797         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1295287     64764       797         0           0           0           63967       84588       0           0           0           0           84588       50588       0           20621       0           71209       0           4942        66267       0           0           0           0           0           0           0           63967       63967       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           1437295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854081       0           0000000           000           0           0000000           000           0           0000000           0           14311         91687       0           0           294912261020501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291036022420311097946EDWARD D & IONE AUER FOUNDATION                             IN46802 1002NEC  NN38050766    0           452106      790750      0           -5205       0           0           1237651     81791       0           0           6000        6100        211117      0           35178       0           821         407         0           1972        3343065     3686451     -2448800    0           1242856     210453      1032403     61343       0           0           6000        6100        21112       0           0           821         407         0           1972        3333065     3430820     0           836756      0           0           0           0           0           0           0           0           36806557    8955888     0           0           0           0           0           46599201    0           46599201    0           68855       0           0           0           0           0           0           0           2905741     35979251    5182172     0           0           0           0           0           44136019    0           44136019    0           68855       0           0           0           0           0           0           0           2943739     29822174    5215998     0           0           0           0           0           38050766    0           14382       -5205       1.663421    35741567    59453273    C0           0           20648       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35741567    1787078     20648       0           0           0           1766430     3430820     0           0           0           0           3430820     3197835     0           1664390     0           4862225     0           751         4861474     0           0           0           0           0           0           0           1766430     1766430     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           14452106      0           0000000           14790750      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5205       0           0000000           000           0           0000000           000           0           0000000           0           000           1237651     0           0           294912261021801     1  BKD LLP                                                     440160260
291036022501556029015O J STOUT SCHOLARSHIP FUND                                  WV26102 0912NTC  NN7127645     0           850         303250      0           -7019       0           15697       312778      0           0           0           0           4700        118511      0           3782        0           0           0           0           0           203200      330193      -17415      0           319797      48066       271731      0           0           0           0           0           76029       0           0           0           0           0           0           203200      279229      2035        173598      0           0           0           0           1116836     0           0           0           1060225     25618       6260        0           0           0           0           2384572     0           2384572     225         204597      0           0           0           0           1080635     0           0           0           1042049     25618       6260        0           0           0           0           2359384     0           2359384     225         204597      0           0           0           0           1080635     0           0           0           5799500     25618       17070       0           0           0           0           7127645     0           7773        -7019       0.056966    7743336     441107      C0           0           5435        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7743336     387167      5435        0           13115       0           394847      279229      50800       0           0           0           330029      299658      0           0           64818       234841      0           0           234841      0           0           0           0           0           0           0           394847      330029      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           14850         0           0000000           14303250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415697       0           0000000           18-7019       0           0000000           000           0           0000000           000           0           0000000           0           000           312778      0           0           294912261032101     0  MCDONOUGH EDDY PARSONS & BAYLOUS AC                         550603535
291036022502742513428YOUNG AMERICANS EDUCATIONS FOUNDATION                       CO80206 0912NEA  NN19061891    1086723     68          134630      0           -567523     0           154748      808646      107109      83559       64704       10142       16950       47749       0           0           307569      509586      15266       17027       77833       610000      1867494     -1058848    0           134698      26618       108080      101754      92630       85126       10142       8475        35626       0           0           503059      15266       17027       83354       610000      1562459     267164      55378       58457       0           0           0           0           0           13548       0           4652397     0           0           0           0           12554929    1034442     18636315    72512       18563803    146989      154674      17220       0           0           0           0           0           37134       0           5373414     0           0           0           0           12298018    1034442     19061891    69968       18991923    146989      154674      17220       0           0           0           0           0           37134       0           5373414     0           0           0           0           12298018    1034442     19061891    1486968     0           -567523     0           0           0           A0           0           0           NNNYYNNNYYNNNNNNNNNNNNNNYNNNYNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5219552     260978      0           0           0           0           0           1562459     0           14678       0           0           1577137     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           149959      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468          0           0000000           14134630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-567523     0           0000000           000           0           0000000           000           0           0000000           0           000           -432825     4789        154748      294912261071801     2  KUNDINGER CORDER & ENGLE PC                                          
291036022503356015829ALBERT D GILGOUR FUND TRUST                                 OH44101 0912NTC  NN2234704     0           0           0           45230       -22312      0           18          22936       18146       0           0           2000        750         0           0           1756        0           0           0           0           0           46847       69499       -46563      0           45230       9354        35876       9073        0           0           2000        750         0           0           0           0           0           0           0           46847       58670       0           111703      0           0           0           0           0           0           0           0           1390640     615989      0           0           170000      0           0           2288332     0           2288332     0           145657      0           0           0           0           0           0           0           0           1398950     697762      0           0           0           0           0           2242369     0           2242369     0           145657      0           0           0           0           0           0           0           0           1409670     679377      0           0           0           0           0           2234704     2180        1580        -22312      0.040884    1937164     79200       C0           0           718         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1937164     96858       718         0           0           0           96140       58670       0           0           0           0           58670       0           0           0           0           0           0           0           0           0           0           0           0           19649       19649       0           96140       39021       57119       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445230       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22312      0           0000000           000           0           0000000           000           0           0000000           0           9918          22936       0           0           294912261082001     1                                                                       
291036022504207514802ALEF FOUNDATION TRUST                                       NY11204 0912NTC  NN139856      57426       0           11          0           0           0           0           57437       0           0           0           0           400         0           0           50          0           0           0           0           0           5645        6095        51342       0           11          0           11          0           0           0           0           0           0           0           0           0           0           0           0           5645        5645        890         0           0           0           0           0           0           0           0           0           0           0           0           0           88068       0           0           88958       0           88958       1593        0           0           0           0           0           0           0           0           0           9112        0           0           0           129595      0           0           140300      0           140300      1593        0           0           0           0           0           0           0           0           0           8668        0           0           0           129595      0           0           139856      0           0           0           4.642857    1477        6857        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1477        74          0           0           0           0           74          5645        0           0           0           0           5645        13592       0           5571        0           19163       0           0           19163       0           0           0           0           0           0           0           74          74          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           11          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           11          294912261091901     0  ISAAC GOLDSTEIN                                                      
291036022506016016197ELLA B MCKENNEY TRUST                                       RI02901 1004NTC  NN200923      0           0           5804        0           -12186      0           548         -5834       2765        0           0           0           852         0           0           161         0           0           0           0           0           12984       16762       -22596      0           6227        1872        4355        1106        0           0           0           800         0           0           0           0           0           0           0           12984       14890       0           458         0           0           0           0           0           0           0           0           104116      82630       0           0           0           0           0           187204      0           187204      0           9569        0           0           0           0           0           0           0           77643       91971       0           0           0           0           0           1           179183      0           179183      0           9569        0           0           0           0           0           0           0           79366       111869      0           0           0           0           0           119         200923      15843       1268        -12186      0.049362    187231      9242        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  187231      9362        44          0           0           0           9318        14890       0           0           0           0           14890       0           0           0           0           0           0           0           0           0           0           0           0           6913        6913        0           9318        7977        1341        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145804        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01423         0           0000000           18-12186      0           0000000           000           0           0000000           000           0           0000000           0           01125         -5834       0           0           294912261341101     1                                                                       
291036022507756081322ROBERT L NICHOLS JR SCHOLARSHIP FD                          MO64870 0912NEC  NN184648      250         2784        6562        0           -8488       0           0           1108        0           0           0           0           0           0           0           250         0           0           0           38          0           10000       10288       -9180       0           9346        0           9346        0           0           0           0           0           0           0           250         0           0           38          0           10000       10288       2892        0           0           0           0           0           0           0           0           0           41642       53876       0           0           0           0           0           98410       0           98410       6735        0           0           0           0           0           0           0           0           0           41642       40853       0           0           0           0           0           89230       0           89230       6735        0           0           0           0           0           0           0           0           0           140790      37123       0           0           0           0           0           184648      0           0           -8488       0           0           0           C0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161767      8088        187         0           0           10288       0           10288       0           0           0           0           10288       0           0           2465        0           2465        0           0           2465        0           0           0           0           7823        7823        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           142784        0           0000000           146562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8488       0           0000000           000           0           0000000           000           0           0000000           0           000           858         0           0           2949122613705052.82 0  STADLER LAMERE AND COMPANY                                           
291036022508320200578THE REGENCE FOUNDATION                                      OR97207C0912NEA  NN24810896    8192307     3635        440547      0           -1326521    0           0           7309968     0           0           0           0           0           166762      0           3319        0           0           0           0           10917       338245      519243      6790725     0           444182      0           444182      0           0           0           0           0           166762      0           3319        0           0           0           10917       338245      519243      212798      8068867     256         0           0           0           0           0           0           0           3176874     2685506     0           0           0           0           0           14144301    5765        14138536    421881      73882       3390        0           0           0           0           0           0           0           10420688    13891055    0           0           0           0           0           24810896    494385      24316511    421881      73882       3390        0           0           0           0           0           0           0           10420688    13891055    0           0           0           0           0           24810896    3387250     0           -1326521    0.0098      15371255    150638      B0           0           4442        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15371255    768562      4442        0           0           0           764121      519243      0           0           0           0           519243      0           0           0           0           0           0           0           0           0           0           0           0           327261      327261      0           764121      191982      572139      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143635        0           0000000           14440547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1326521    0           0000000           000           0           0000000           000           0           0000000           0           000           -882339     0           0           294912261370901     0                                                                       
291036022509954442473LAWRENCE & SANDRA POST FAM FOUNDATION                       CA90210 0912NEC  NN10507706    76045       552895      35024       0           237575      0           160528      1062067     0           0           0           0           7377        338         3922        18957       0           0           0           0           2615        306059      339268      722799      248021      996468      6598        989870      0           0           0           0           0           0           0           0           0           0           0           0           306059      306059      0           2038905     0           0           0           0           0           0           0           0           206518      4728578     0           0           2875999     0           0           9850000     0           9850000     237000      3371731     0           0           0           0           0           0           0           0           161469      3444224     0           0           3364155     0           0           10578579    0           10578579    237000      3371731     0           0           0           0           0           0           0           0           134180      3455481     0           0           3309314     0           0           10507706    5780        0           248021      0.05161     9498617     490224      C0           0           19797       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9498617     474931      19797       0           0           0           455134      306059      0           0           0           0           306059      268675      0           0           149075      119600      0           0           119600      0           0           0           0           0           0           0           455134      306059      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           14552895      0           0000000           1435024       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18237575      0           0000000           000           0           0000000           000           0           0000000           0           14160528      986022      0           0           294912261381101     0  RBZ LLP                                                              
291036022510256339152COLE FOUNDATION                                             PA16901 0912NTC  NN1681183     0           0           40527       0           0           0           3508        44035       0           0           0           1377        0           5189        0           0           0           0           0           0           68          168000      174634      -130599     0           41221       2387        38834       0           0           0           1377        0           0           0           0           0           0           0           56          168000      169433      0           23214       0           0           0           0           0           0           0           0           1696225     436988      0           0           0           0           0           2156427     0           2156427     0           20545       0           0           0           0           0           0           0           0           923962      384229      0           0           0           0           0           1328736     0           1328736     0           25342       0           0           0           0           0           0           0           0           1261710     394131      0           0           0           0           0           1681183     0           697092      -697092     0.05963     1560953     93080       B0           0           388         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1560953     78048       388         0           0           0           77660       169433      0           0           0           0           169433      136743      0           91773       0           228516      0           0           228516      0           0           0           0           0           0           0           77660       77660       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           1440527       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           40527       0           0           294912261381301     0  OWLETT & LEWIS PC                                                    
291036022511626404185SMITH HOW TUA FUND 201004163                                TN37237 0912NEC  NN1097410     0           58          29696       0           -39241      0           2564        -6923       11478       0           0           0           2350        0           0           643         0           0           0           0           750         22746       37967       -44890      0           29754       11311       18443       2296        0           0           0           1175        0           0           0           0           0           0           750         22746       26967       0           24764       324         0           0           0           0           0           0           761040      348676      0           0           0           0           0           0           1134804     0           1134804     0           29130       0           0           0           0           0           0           0           680044      380268      0           0           0           0           0           0           1089442     0           1089442     0           29130       0           0           0           0           0           0           0           675145      393135      0           0           0           0           0           0           1097410     0           472         -39241      0           0           0           C0           0           369         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  964721      48236       369         0           0           0           47867       26967       0           0           0           0           26967       0           0           0           0           0           0           0           0           0           0           0           0           23992       23992       0           47867       2975        44892       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           1429669       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39241      0           0000000           000           0           0000000           000           0           0000000           0           142564        -6950       0           0           2949122614201015.43 1  KRAFTCPAS PLLC                                              620713250
291036022512760386599WILLARD & RUTH JOHNSON CHARITABLE FOUNDATION                TX77027 0912NEC  NN21617079    0           360847      270052      0           -354178     0           0           276721      0           0           0           0           0           0           0           6967        0           0           0           0           119953      1225500     1352420     -1075699    0           630899      126920      503979      0           0           0           0           0           0           0           0           0           0           0           0           1225500     1225500     0           501879      14479       0           0           0           0           0           0           1315674     10366304    4691894     0           0           4929440     0           0           21819670    339939      21479731    0           3586624     14479       0           0           0           0           0           0           1622727     10976238    4366907     0           0           176996      0           0           20743971    339939      20404032    0           3586624     14479       0           0           0           0           0           0           1636554     11750891    4451535     0           0           176996      0           0           21617079    0           0           -354178     0.047379    22455324    1063911     B0           0           5040        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22455324    1122766     5040        0           0           0           1117726     1225500     0           0           0           0           1225500     0           0           0           0           0           0           0           0           0           0           0           0           1220277     1220277     0           1117726     5223        1112503     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14360847      0           0000000           14270052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-354178     0           0000000           000           0           0000000           000           0           0000000           0           000           276721      0           0           294912261441301     0  UHY ADVISORS TX LLC                                         760522508
291036022513566632008ARBEAULAH A GASS CHARITABLE TRUST                           AL36652A0912NTC  NN566021      0           115         16819       0           -41711      0           794         -23983      7725        0           0           0           1000        0           0           459         0           0           0           0           15          30607       39806       -63789      0           16824       6692        10132       1545        0           0           0           500         0           0           0           0           0           0           15          30607       32667       0           19956       0           0           0           0           0           0           0           0           318491      216467      0           0           27985       0           0           582899      0           582899      0           1166        0           0           0           0           0           0           0           0           255815      234143      24003       0           0           0           0           515127      0           515127      0           1166        0           0           0           0           0           0           0           0           278557      240680      45618       0           0           0           0           566021      0           3983        -41711      0.029848    533380      15920       B0           0           101         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  533380      26669       101         0           0           0           26568       32667       0           0           0           0           32667       0           0           0           0           0           0           0           0           0           0           0           0           25155       25155       0           26568       7512        19056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           1416819       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41711      0           0000000           000           0           0000000           000           0           0000000           0           99794         -23983      0           0           294912261510201     1                                                                       
291036022514382314603THE DOW CHEMICAL COMPANY FOUNDATION                         MI48674 0912NEA  NN20253635    0           20025       0           0           0           0           1912        21937       0           0           0           0           0           0           0           0           0           0           0           0           0           19652632    19652632    -19630695   0           21937       0           21937       0           0           0           0           0           0           0           0           0           0           0           0           19652632    19652632    0           40824191    0           0           0           0           0           0           0           0           0           0           0           0           0           0           11832       40836023    3959598     36876425    0           20253635    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20253635    3029735     17223899    0           20253635    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20253635    0           21831       0           0.886       31076205    27533518    C0           0           439         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31076205    1553810     0           0           0           0           1553810     19652632    0           0           0           0           19652632    100500944   0           18098822    0           118599766   0           10414267    108185499   0           0           0           0           0           0           0           1553810     1553810     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           1420025       0           0000000           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           141912        21937       0           0           294912261531301     0                                                                       
291036022515366108943THE PIONEER FUND                                            CO80202 0912NEC  NN33952148    0           15043       870503      48000       -44861      0           39170       927855      111650      46950       24260       754         0           6300        0           53938       0           37151       7526        677         12665       8330882     8632753     -7704898    0           972716      0           972716      0           0           0           0           0           0           0           0           0           0           0           0           8330882     8330882     0           13658194    0           0           0           0           0           0           0           13805050    7944280     2599429     0           0           2818        0           0           38009771    0           38009771    0           2011280     0           0           0           0           0           0           0           14767508    9944280     6100202     1           0           0           0           195455      33018725    0           33018725    0           2011280     0           0           0           0           0           0           0           15119128    9944280     6100202     45172       0           0           0           732086      33952148    2713852     0           -44861      0.167574    35662746    5976149     B0           0           9727        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35662746    1783137     9727        0           0           0           1773410     8330882     0           0           0           0           8330882     35160680    0           4518290     0           39678970    0           7761628     31917342    0           0           0           0           2039182     2039182     0           1773410     1773410     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           15043       0000000           000           870503      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -44862      0000000           000           0           0000000           000           0           0000000           0           000           0           0           840684      294912261560101     2                                                                       
291036022516366009208FREDERICK HENRY PRINCE TESTAMENTARY TRUST                   IL60606 0912NTO  NN91960454    0           1455        0           0           -1389423    0           3646306     2258338     70000       269600      137190      21493       10398       164246      0           224489      15478       75113       28173       31039       26538       48644240    49717997    -47459659   0           3647761     108868      3538893     35000       261510      134584      21493       3119        113622      0           34478       75113       28173       31039       26280       3353828     4118239     1199296     0           0           0           0           0           1900000     0           0           0           0           0           0           0           117499693   39129       0           120638118   0           120638118   192584      0           0           0           0           0           1800000     0           0           0           0           0           0           0           89936599    31271       0           91960454    0           91960454    192584      0           0           0           0           0           1800000     0           0           0           0           0           0           0           89936599    31271       0           91960454    18781995    0           -1389423    0.052421    101702013   5331321     C0           0           70778       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  3582000       38478       0           3565600       33866       0           35157200      30107       0           35124000      34807       0           0 0           0           0           0  101702013   5085101     70778       0           0           0           5014323     4118239     0           0           0           0           4118239     2529791     0           0           896084      1633707     0           0           1633707     0           0           0           0           0           0           0           5014323     4118239     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           141455        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143646306     0           0000000           18-1389423    0           0000000           000           0           0000000           000           0           0000000           0           000           2258338     0           0           294912261571901     2  CROWE HORWATH LLP                                                    
291036022517222737472LUCY FOUNDATION INC                                         NJ07041 0912NEC  NN1024942     0           20657       8800        0           7690        0           0           37147       2500        0           0           0           0           0           0           1723        0           0           0           0           0           38500       42723       -5576       7690        37147       0           37147       2500        0           0           0           0           0           0           0           0           0           0           0           38500       41000       2104        589470      0           0           0           0           0           0           0           0           307483      0           0           0           0           0           0           899057      0           899057      26804       458947      0           0           0           0           0           0           0           0           407730      0           0           0           0           0           0           893481      0           893481      26804       458947      0           0           0           0           0           0           0           0           539191      0           0           0           0           0           0           1024942     0           0           7690        0.0554      955681      52944       C0           0           589         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  955681      47784       589         0           0           0           47195       41000       0           0           0           0           41000       44944       0           0           6195        38749       0           8735        30014       0           0           0           0           0           0           0           47195       41000       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           1420657       0           0000000           148800        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187690        0           0000000           000           0           0000000           000           0           0000000           0           000           37147       0           0           2949123300820015.43 1                                                                       
291036022518306060775HALIS FAMILY FOUNDATION                                     NY10022 0912NEC  NN16216642    4237691     0           32111       0           166703      0           0           4436505     0           0           0           0           5500        0           0           0           0           0           0           0           250         304000      309750      4126755     166703      198814      2750        196064      0           0           0           0           2750        0           0           0           0           0           0           250         304000      307000      17546       5597702     0           0           0           0           0           0           0           0           2501125     0           0           0           0           0           1119        8117492     0           8117492     17796       7562246     0           0           0           0           0           0           0           0           1397597     0           0           0           0           0           0           8977639     0           8977639     17796       7562246     0           0           0           0           0           0           0           0           8636600     0           0           0           0           0           0           16216642    0           3266608     166703      0.248545    8654079     2150928     C0           0           3921        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8654079     432704      3921        0           0           0           428783      307000      0           0           0           0           307000      1602637     0           0           121783      1480854     0           221983      1258871     0           0           0           0           0           0           0           428783      307000      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           1432111       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18166703      0           0000000           000           0           0000000           000           0           0000000           0           000           198814      0           0           294912330091901     0  MARCUM LLP                                                  111986323
291036022519351806314DR. DANE & MARY LOUISE MILLER FOUNDATION INC                IN46590 0912NEA  NN16058445    0           295         316152      0           23170       0           0           339617      0           0           0           429         0           0           0           7000        0           0           0           518         34245       762817      805009      -465392     23170       339617      42192       297425      0           0           0           0           0           0           0           0           0           0           0           0           762817      762817      0           6717166     0           0           0           0           0           0           4396        0           6172682     1227404     0           0           1627000     0           0           15748648    20000       15728648    0           931215      0           0           0           0           0           0           2839        202317      10480239    1028956     0           0           2637690     0           0           15283256    10000       15273256    0           923381      0           0           0           0           0           0           2839        207944      11234891    1041318     0           0           2648072     0           0           16058445    10000       0           23170       0.0492      14575646    717122      B0           0           2974        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14575646    728782      2974        0           2500        0           728308      762817      0           0           0           0           762817      99644       0           34509       0           134153      0           0           134153      0           0           0           0           0           0           0           728308      728308      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           14295         0           0000000           14316152      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823170       0           0000000           000           0           0000000           000           0           0000000           0           000           339617      0           0           294912330101101     0                                                                       
291036022520166042022MARIE C & JOSEPH C WILSON FOUNDATION                        WI53201 0912NEC  NN18268350    0           460         378447      0           -954688     0           0           -575781     46268       27794       3909        8880        2251        71976       0           32034       635         15859       9369        725         38421       777521      1035642     -1611423    0           378907      105248      273659      20399       27794       3909        8880        2251        0           0           23847       15859       8447        725         30746       777521      920378      3873        518347      0           0           0           0           0           0           0           3467757     12807252    1518006     0           0           0           5820        0           18321055    6032        18315023    601716      21356       0           0           0           0           0           0           0           4581748     10672223    1518006     0           0           0           7274        0           17402323    3233        17399090    601716      21356       0           0           0           0           0           0           0           4761315     11332164    1544525     0           0           0           7274        0           18268350    696084      594         -954688     0.050161    15508290    777911      B0           0           2737        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15508290    775415      2737        0           500         0           773178      920378      0           0           0           0           920378      156223      0           147200      0           303423      0           0           303423      0           0           0           0           0           0           0           773178      773178      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           14460         0           0000000           14378447      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-954688     0           0000000           000           0           0000000           000           0           0000000           0           000           -575781     0           0           294912330112401     2                                                                       
291036022601560793667BLUMENTHAL FOUNDATION                                       NC28234 0912NEA  NN19074462    0           0           272871      89155       60329       0           4488        426843      146488      80828       29726       138         6000        83078       0           18409       22496       4480        84          7598        295447      824667      1519439     -1092596    60329       366514      290893      75621       102542      44792       20808       138         6000        0           0           0           0           0           0           229599      824667      1228546     245704      0           2095        5000000     0           0           250000      0           55856       12068371    0           0           568551      0           136746      0           0           18327323    2129749     16197574    105616      0           2095        0           0           0           0           0           23102       17687206    0           0           546055      0           710388      0           0           19074462    1644192     17430270    105616      0           2095        0           0           0           0           0           23102       17687206    0           0           546055      0           710388      0           0           19074462    2409591     84299       60329       0.12932     18136175    2345370     C0           0           1512        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4063988       1920        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18136175    906809      1512        0           0           0           905297      1228546     0           0           0           0           1228546     6991406     0           323249      0           7314655     0           5072141     2242514     0           0           0           0           0           0           0           905297      905297      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           272871      0000000           000           0           0000000           000           0           0000000           000           41174       0000000           000           0           0000000           000           60329       0000000           000           0           0000000           000           0           0000000           0           000           0           4487        378861      294912330151401     1                                                                       
291036022602200414306IRENE S SCULLY FAMILY FOUNDATION                            CA94904 0912NEC  NN44363331    0           0           0           0           -6490901    0           2280        -6488621    39410       101295      20637       1921        12989       156727      0           11498       0           26115       7324        5675        25214       4574202     4983007     -11471628   0           2280        1965        315         0           0           0           0           0           0           0           0           0           0           0           0           4574202     4574202     1306720     128326      0           0           0           0           0           0           0           0           0           0           0           0           54119664    0           22084       55576794    0           55576794    31279       21335       0           0           0           0           0           0           0           940977      0           946716      0           0           42166074    0           0           44106381    1215        44105166    31279       21335       0           0           0           0           0           0           0           934701      0           939708      0           0           42436308    0           0           44363331    0           0           -6490901    0.048986    44036147    2157155     B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  2055913       15478       0           4045381       5159        900         0 0           0           0           0 0           0           0           0 0           0           0           0  44036147    2201807     3           0           0           0           2201804     4574202     0           0           0           0           4574202     1042784     3415182     0           1042784     3415182     0           0           3415182     0           0           0           0           0           0           0           2201804     1159020     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           2280        0000000           000           -6490901    0000000           000           0           0000000           000           0           0000000           0           000           0           -3477       -6492098    294912330151701     1  JONES SCHILLER & CO LLP                                              
291036022603570940342CLARENCE H & ANNA E LUTZ FOUNDATION                         SC29706 1002NEC  NN4773092     0           12          256037      0           -19714      0           0           236335      27000       0           0           16500       0           0           0           2655        0           0           146         0           2615        286784      335700      -99365      0           256049      48916       207133      0           0           0           0           0           0           0           0           0           0           0           0           286784      286784      220412      0           0           0           0           0           0           0           0           73210       4413660     526483      0           0           0           3930        0           5237695     0           5237695     125248      0           0           0           0           0           0           0           0           40199       4420709     613865      0           0           0           0           3930        5203951     0           5203951     125248      0           0           0           0           0           0           0           0           39803       4024650     579461      0           0           0           0           3930        4773092     65621       0           0           0.051061    4402658     224804      B0           0           2071        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4402658     220133      2071        0           0           0           218062      286784      0           0           0           0           286784      0           0           0           0           0           0           0           0           884705      0           0           884705      241067      241067      0           218062      45717       172345      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12          0000000           000           256037      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           256049      2949123301706010.01 4  ROBERT H BREAKFIELD                                         572723855
291036022604431492132THE FRANCIS FAMILIES FOUNDATION                             MO64112 0912NTC  NN106994137   0           767         4054732     0           -23060073   0           23128       -18981446   88584       160627      42100       23021       19616       496930      0           145911      22672       74116       90898       0           171210      5080904     6416589     -25398035   0           4078627     627735      3450892     75296       151483      37278       23021       4904        5392        0           16668       74116       90898       0           171210      5080904     5731170     1182611     3479677     0           0           0           0           0           0           0           1279786     72641473    36492155    0           0           126136      73717       53093       115328648   0           115328648   806723      2456196     0           0           0           0           0           0           0           60768       48175610    20571815    0           0           17789865    51044       18592       89930613    0           89930613    806723      2456196     0           0           0           0           0           0           0           65659       63942561    20673921    0           0           18979441    51044       18592       106994137   0           0           -23060073   0.051168    93795659    4799336     B0           0           34509       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN7  4057467       12449       0           3560960       9895        0           0 0           0           0           0 0           0           0           0 0           0           0           0  93795659    4689783     34509       0           0           0           4655274     5731170     0           0           0           0           5731170     0           0           0           0           0           0           0           0           0           0           0           0           1593098     1593098     0           4655274     4138072     517202      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14767         0           0000000           144054732     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23060073   0           0000000           000           0           0000000           000           0           0000000           0           0523128       -18981446   0           0           294912330210201     1  HOUSE PARK & DOBRATZ PC                                     431562209
291036022605956051770HELEN K & JAMES S COPLEY FOUNDATION                         CA92038 0912NEC  NN12723343    0           2765        278391      0           -2788767    0           400         -2507211    0           8281        0           0           0           58829       4148        32711       0           0           0           0           0           2818400     2922369     -5429580    0           281556      103969      177587      0           0           0           0           0           0           0           0           0           0           0           0           2818400     2818400     0           1456663     0           0           0           0           0           0           0           992425      11729221    0           0           0           3904148     0           0           18082457    0           18082457    0           4510888     0           0           0           0           0           0           0           0           0           0           0           0           8141989     0           0           12652877    0           12652877    0           4510888     0           0           0           0           0           0           0           0           0           0           0           0           8212455     0           0           12723343    0           0           -2788766    0.097047    13171926    1278296     B0           0           1776        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13171926    658596      1776        0           0           0           656820      2818400     0           0           0           0           2818400     5383985     0           2161580     0           7545565     0           365599      7179966     0           0           0           0           0           0           0           656820      656820      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           142765        0           0000000           14278391      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2788767    0           0000000           000           0           0000000           000           0           0000000           0           000           -2507611    400         400         294912330220101     0  L SCOTT SHIELDS CPA                                         P00368722
291036022606416038619C K BLANDIN FOUNDATION                                      MN55744 0912NEA  NN386166167   16005321    0           799268      0           -3344423    0           32291       13492457    489794      1897918     746278      228794      56238       1710017     735301      246135      226314      75055       710263      49396       574439      18939578    26685520    -13193063   0           1238018     213609      1024409     487572      1917101     791017      228794      56238       1509280     819235      140709      79443       716508      34071       491139      9067801     16338908    0           917537      0           0           31186       0           0           0           248917      6714115     20407244    968379      0           0           299265697   2870904     401656      331825635   29704115    302121520   0           7948481     464         0           19750       0           0           0           207602      5814270     19072476    167460      0           0           348230541   2788101     1917022     386166167   37620040    348546127   0           7948481     464         0           19750       0           0           0           207602      5814270     19072476    167460      0           0           348230541   2788101     1917022     386166167   59617670    0           -2879780    0.430342    46626851    20065492    C0           0           20488       YYNNNNNNYYNNNNNNNNNNNNNYYNNNYNN1  40126766      30863       0           40123855      28005       0           40123087      24354       0           40117990      13555       0           40102905      23807       0           10 46626851    2331343     20488       0           0           0           2310855     16338908    150000      0           0           0           16488908    37061078    16488908    0           2310855     51239131    0           0           51239131    0           0           0           0           0           0           0           2310855     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           14799268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0132291       0           0000000           18-2879780    0           0000000           000           0           0000000           000           0           0000000           0           000           -2048221    0           0           294912330230001     13 LARSONALLEN LLP                                                      
291036022607522361812GREBOW FAMILY FOUNDATION INC                                MD21202 0912NEC  NN1687770     30783       389         44472       0           -183321     0           0           -107677     0           0           0           0           0           11605       0           0           0           0           0           0           0           81261       92866       -200543     0           44861       0           44861       0           0           0           0           0           0           0           0           0           0           0           0           81261       81261       4320        356255      0           0           0           0           0           0           0           0           1018686     381220      0           0           0           0           0           1760481     0           1760481     4938        233281      0           0           0           0           0           0           0           0           797278      545706      0           0           0           0           0           1581203     0           1581203     4938        233281      0           0           0           0           0           0           0           0           913828      535723      0           0           0           0           0           1687770     21265       0           -183321     0.036574    1440550     52687       C0           0           897         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1440550     72028       897         0           0           0           71131       81261       0           0           0           0           81261       0           0           0           0           0           0           0           0           0           0           0           0           94614       81261       13353       71131       0           71131       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949123302900015.43 0  TYDINGS & ROSENBERG LLP                                     520694081
291036022608650995291MARK J GORDON FOUNDATION                                    FL33180 0912NEA  NN2538297     0           0           86714       0           110011      0           14346       211071      82692       52054       0           165         4750        63785       0           4537        0           0           0           0           25844       599138      832965      -621894     110011      211071      41760       169311      0           0           0           0           0           0           0           0           0           0           0           0           597488      597488      25827       0           0           0           0           0           0           0           3441        0           2976799     0           0           0           0           0           2760        3008827     0           3008827     29208       0           0           0           0           0           0           0           0           0           2355075     0           0           0           0           0           5140        2389423     2490        2386933     29208       0           0           0           0           0           0           0           0           0           2503949     0           0           0           0           0           5140        2538297     0           0           110011      0.108035    2540225     274433      B0           0           1693        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2540225     127011      1693        0           0           0           125318      597488      0           0           0           0           597488      1627733     0           472170      0           2099903     0           191705      1908198     0           0           0           0           0           0           0           125318      125318      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           1486714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814346       0           0000000           18110011      0           0000000           000           0           0000000           000           0           0000000           0           000           211071      0           0           2949123302907010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022609943327346PERFORCE FOUNDATION                                         CA94501 1003NEC  NN6460807     850950      482         218262      0           0           0           0           1069694     0           0           0           0           950         18263       0           446         0           0           0           0           0           520995      540654      529040      0           218744      19659       199085      0           0           0           0           0           0           0           0           0           0           0           0           520995      520995      8364        0           0           0           0           0           0           0           0           0           0           0           0           0           6101690     0           0           6110054     0           6110054     1172203     0           0           0           0           0           0           0           0           0           0           0           0           0           5466891     0           0           6639094     0           6639094     1172203     0           0           0           0           0           0           0           0           0           0           0           0           0           5288604     0           0           6460807     0           0           0           0.053516    5854435     313306      B0           0           1991        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5854435     292722      1991        0           0           0           290731      520995      0           0           0           0           520995      151294      381558      0           151294      381558      0           0           381558      0           0           0           0           0           0           0           290731      139437      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           14482         0           0000000           14218262      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           218744      0           0           2949123302919010.01 0  ARMANINO MCKENNA LLP                                                 
291036022610916025199WM C & ELEANOR B BUTLER CHAR TR                             WA98111C1004NTC  NN555006      0           0           15428       0           -135153     0           0           -119725     2575        0           0           0           788         0           0           81          0           0           0           0           25          29500       32969       -152694     0           15428       2012        13416       644         0           0           0           788         0           0           0           0           0           0           25          29500       30957       0           21608       0           0           0           0           0           0           0           0           83834       0           0           0           565761      0           0           671203      0           671203      59          19139       0           0           0           0           0           0           0           0           277549      190448      26458       0           32411       0           0           546064      0           546064      59          19139       0           0           0           0           0           0           0           0           268795      206990      28913       0           31110       0           0           555006      29918       2363        -120908     0.055967    510194      28554       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510194      25510       134         0           0           0           25376       30957       0           0           0           0           30957       23080       0           5581        0           28661       0           0           28661       0           0           0           0           0           0           0           25376       25376       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           1415428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-135153     0           0000000           000           0           0000000           000           0           0000000           0           000           -119725     0           0           294912330300001     1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291036022611946476435ROSALIE C ROHR TR                                           CA94163 1004NEC  NN1551289     0           0           50218       0           -149301     0           0           -99083      15605       0           0           0           863         0           0           755         0           0           0           0           10          43687       60920       -160003     0           32324       12459       19865       3901        0           0           0           863         0           0           0           0           0           0           10          43687       48461       0           126481      0           0           0           0           0           0           0           0           855212      606610      142383      0           0           0           0           1730686     0           1730686     0           41768       0           0           0           0           0           0           0           0           804467      529834      37313       0           140652      0           0           1554034     0           1554034     0           41768       0           0           0           0           0           0           0           0           819076      534780      39225       0           116440      0           0           1551289     4424        21073       -149301     0.050387    1434558     72283       C0           0           397         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1434558     71728       397         0           0           0           71331       48461       0           0           0           0           48461       0           0           0           0           0           0           0           0           0           0           0           0           2925        2925        0           71331       45536       25795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149301     0           0000000           000           0           0000000           000           0           0000000           0           000           -99083      0           0           2949123303006015.43 1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291036022612876167851VAL A BROWNING FOUNDATION                                   AZ85072 0912NEC  NN20322623    0           0           569010      0           -123852     0           5229        450387      28500       0           0           9000        3575        97070       0           15966       0           0           0           0           0           995099      1149210     -698823     0           574239      109950      464289      22800       0           0           6750        3575        8030        0           0           0           0           0           0           995099      1036254     0           2813346     510000      0           0           0           0           0           0           0           8633033     0           0           0           0           0           0           11956379    523         11955856    0           1423314     0           0           0           0           0           0           0           0           9023163     0           0           0           318780      0           0           10765257    0           10765257    0           1423314     0           0           0           0           0           0           0           0           18428670    0           0           0           470639      0           0           20322623    21593       513369      -123852     0.04828     17928021    865565      B0           0           4643        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17928021    896401      4643        0           0           0           891758      1036254     0           0           0           0           1036254     0           0           0           0           0           0           0           0           0           0           0           0           208821      208821      0           891758      827433      64325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14569010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123852     0           0000000           000           0           0000000           000           0           0000000           0           155229        450387      0           0           294912330300801     6  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022613311577962RICHARD & BETH SACKLER FOUNDATION INC                       NY10112 0912NEC  NN1710846     72000       0           6101        0           -521219     0           0           -443118     0           0           0           0           0           4933        0           8800        0           0           0           0           1012        247175      261920      -705038     0           6101        5008        1093        0           0           0           0           0           0           0           0           0           0           0           0           247175      247175      9548        654834      0           0           0           0           0           0           0           0           1824565     0           0           0           0           0           0           2488947     73063       2415884     1687779     23067       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1710846     0           1710846     1687779     23067       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1710846     0           0           -59461      0           0           0           C0           0           22          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1923219     96161       22          0           0           0           96139       247175      0           0           0           0           247175      0           0           6063        0           6063        0           0           6063        12471       12471       0           0           132502      132502      0           96139       96139       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           146101        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-521219     0           0000000           000           0           0000000           000           0           0000000           0           000           -515118     0           0           2949123303105015.43 0  NORTH BAY ASSOC                                                      
291036022614840582703NATURAL PATHWAYS FOUNDATION                                 CO81301 0912NEC  NN943403      0           0           76          26763       -140198     0           0           -113359     0           0           0           0           1850        5426        0           1026        0           0           0           0           3552        25677       37531       -150890     0           26839       0           26839       0           0           0           0           1850        5426        0           1026        0           0           0           3552        25677       37531       0           17032       0           0           0           0           0           0           0           197823      632515      173257      0           0           0           0           0           1020627     0           1020627     0           28861       0           0           0           0           0           0           0           148453      527920      116502      0           0           56301       0           0           878037      0           878037      0           28861       0           0           0           0           0           0           0           155870      566327      117128      0           0           75217       0           0           943403      8300        0           -140198     0           0           0           C0           0           537         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  929252      46463       537         0           0           0           45926       37531       0           0           0           0           37531       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45926       37531       8396        NNN0000000           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           1426763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -140198     0000000           000           0           0000000           000           0           0000000           0           000           26839       0           -140198     2949123303110046.15 0  RONALD J BORDEN & CO LTD                                    363047195
291036022615236225641FELT MAURICE E                                              PA15230 1006NTC  NN33872       0           0           833         0           -474        0           32          391         196         0           0           0           0           0           0           0           0           0           0           0           0           1718        1914        -1523       0           833         117         716         78          0           0           0           0           0           0           0           0           0           0           0           1718        1796        701         0           0           0           0           0           0           0           0           0           0           0           0           0           38897       0           0           39598       0           39598       1652        0           0           0           0           0           0           0           0           0           0           0           0           0           36423       0           0           38075       0           38075       1652        0           0           0           0           0           0           0           0           0           0           0           0           0           32220       0           0           33872       0           0           -474        0.057844    34043       1969        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34043       1702        14          0           0           0           1688        1796        0           0           0           0           1796        0           0           108         0           108         0           0           108         0           0           0           0           0           0           0           1688        1688        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           14833         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-474        0           0000000           000           0           0000000           000           0           0000000           0           9932          391         0           0           294912330311701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022616236228044JOHN WARD TR U/W                                            PA15230 1006NTC  NN314086      0           0           7345        0           -3121       0           364         4588        4951        0           0           0           0           0           0           0           0           0           0           0           0           13083       18034       -13446      0           7345        2971        4374        1980        0           0           0           0           0           0           0           0           0           0           0           13083       15063       0           0           0           0           0           0           0           0           0           0           48239       0           0           0           328837      0           0           377076      0           377076      0           7355        0           0           0           0           0           0           0           0           46071       0           0           0           310204      0           0           363630      0           363630      0           7355        0           0           0           0           0           0           0           0           31769       0           0           0           274962      0           0           314086      0           0           0           0.062266    320626      19964       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320626      16031       87          0           0           0           15944       15063       0           0           0           0           15063       3941        0           0           881         3060        0           0           3060        0           0           0           0           0           0           0           15944       15063       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           147345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3121       0           0000000           000           0           0000000           000           0           0000000           0           41364         4588        0           0           294912330311801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022617236225859MURTHA MARY P                                               PA15230 1006NTC  NN17197       0           0           369         0           -234        0           42          177         270         0           0           0           0           0           0           0           0           0           0           0           0           799         1069        -892        0           369         162         207         108         0           0           0           0           0           0           0           0           0           0           0           799         907         0           321         0           0           0           0           0           0           0           0           0           0           0           0           20902       0           0           21223       173         21050       0           290         0           0           0           0           0           0           0           0           0           0           0           0           19867       0           0           20157       0           20157       0           290         0           0           0           0           0           0           0           0           0           0           0           0           16907       0           0           17197       0           1           0           0.057345    17680       1014        C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17680       884         4           0           0           0           880         907         0           0           0           0           907         140         0           27          0           167         0           0           167         0           0           0           0           0           0           0           880         880         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           14369         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-234        0           0000000           000           0           0000000           000           0           0000000           0           4142          177         0           0           294912330312001     1  PRICEWATERHOUSECOOPERS  LLP                                 134008324
291036022618236225114SOWDEN WILLIAM H                                            PA15230 1006NTC  NN30398       0           0           662         0           -376        0           80          366         490         0           0           0           0           0           0           0           0           0           0           0           0           1657        2147        -1781       0           662         294         368         196         0           0           0           0           0           0           0           0           0           0           0           1657        1853        0           1061        0           0           0           0           0           0           0           0           0           0           0           0           37238       0           0           38299       0           38299       0           3156        0           0           0           0           0           0           0           0           9040        0           0           0           24322       0           0           36518       0           36518       0           3156        0           0           0           0           0           0           0           0           5532        0           0           0           21710       0           0           30398       0           0           -376        0.056156    31326       1759        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  31326       1566        4           0           0           0           1562        1853        0           0           0           0           1853        201         0           291         0           492         0           0           492         0           0           0           0           0           0           0           1562        1562        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           14662         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-376        0           0000000           000           0           0000000           000           0           0000000           0           4180          366         0           0           294912330312101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022619550822964THE GLEN AT ST JOSPEH                                       OH45410 0912NEA  NN24555691    3471065     693         12890       21600       46          0           259755      3766049     125564      1294101     345427      31511       34221       131778      0           2286        866864      860376      5561        1174        328074      0           4026937     -260888     46          59536       45895       13641       125564      1289418     342353      30161       26983       91501       0           7932        838757      5475        1145        324603      0           3083892     292400      209795      3939        0           0           0           0           0           28347       0           367468      23217       0           0           0           23395996    0           24321162    199346      24121816    123707      644178      27106       0           0           0           0           0           22454       0           492248      24445       0           0           0           23221553    0           24555691    570661      23985030    123707      644178      27106       0           0           0           0           0           22454       0           492248      24445       0           0           0           23221553    0           24555691    124102      0           46          10.239046   1018513     10428601    C0           0           273         NNNYYNNYYYNNNNNNNNNNNNNNNNNNNNN6  4060833       21507       0           4064689       17208       0           4057699       20995       0           4071407       6231        0           4047254       28623       0           14 1018513     50926       0           0           0           0           0           3083892     0           692421      0           0           3776313     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           14693         0           0000000           1412890       0           0000000           000           0           0000000           1621600       0           0000000           000           0           0000000           000           0           0000000           1846          0           0000000           000           0           0000000           000           0           0000000           0           0119028       54257       240727      240727      294912330312401     1  ERNST & YOUNG                                               346565596
291036022620621649826JACK C MASSEY FOUNDATION                                    TN37027 0912NEC  NN35509672    0           59141       259486      72748       -878815     0           -35751      -523191     185876      36840       0           0           0           170871      0           0           6123        5131        0           0           20632       2653131     3078604     -3601795    0           346595      449018      0           0           0           0           0           0           0           0           0           0           0           0           3450        2653131     2656581     3963        424494      50000       0           0           0           0           0           0           0           33174494    0           0           0           0           419490      0           34072441    10952       34061489    1856        958030      50000       0           0           0           0           0           0           0           27454197    0           0           0           0           413366      1593226     30470675    10981       30459694    1856        958030      50000       0           0           0           0           0           0           0           31747060    0           0           0           0           1159500     1593226     35509672    0           0           -878815     0.0682      30704588    2094052     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30704588    1535229     0           0           0           0           1535229     2656581     0           0           0           0           2656581     4411011     0           1121352     0           5532363     0           759469      4772894     0           0           0           0           0           0           0           1535229     1535229     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           294912330320201     3                                                                       
291036022701346754483HELEN D & ADRIAN G NEWCOMB FUND                             OH44101 0912NEC  NN6573195     0           0           132695      0           -132274     0           0           421         15962       0           0           0           750         0           0           34          0           0           0           0           200         387182      404128      -403707     0           132695      8015        124680      7981        0           0           0           750         0           0           0           0           0           0           200         387182      396113      0           59909       0           0           0           0           0           0           0           0           6846665     0           0           0           0           0           0           6906574     0           6906574     0           42603       0           0           0           0           0           0           0           0           6438224     0           0           0           0           0           0           6480827     0           6480827     0           42603       0           0           0           0           0           0           0           0           6530592     0           0           0           0           0           0           6573195     7681        29721       -156008     0.053528    5996461     320980      B0           0           1247        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5996461     299823      1247        0           0           0           298576      396113      0           0           0           0           396113      171055      0           97537       0           268592      0           4432        264160      0           0           0           0           0           0           0           298576      298576      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           14132695      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156008     0           0000000           000           0           0000000           000           0           0000000           0           000           -23313      0           0           2949123303205010.01 1                                                                       
291036022702680358005COMMUNITY YOUTH CENTER                                      CA94520C0912NEA  NN56684688    1092668     3819        0           299089      0           -910        583586      1978252     0           1217891     168010      9800        0           17691       10033       48169       284929      59092       101865      11196       337150      0           2265826     -287574     0           302908      296054      6854        0           855773      113233      9800        0           13233       10033       6235        59092       5590        5350        301903      0           1380242     6737        130378      729         0           0           0           61313       9215        0           0           0           0           1696374     0           4119338     1575739     0           7599823     1293440     6306383     6020        79548       2535        0           0           0           38142       8443        0           0           0           0           1501544     0           0           1541204     4119338     7296774     1271719     6025055     6020        79548       2535        0           0           0           38142       8443        0           0           0           0           9600000     0           0           2950000     44000000    56684688    6246        0           0           0.1422      9559504     1359361     B0           0           69          NNNYYNNNNNNNNNNNNYNNNNNNNNNNNNN8  4080000       13187       0           4071400       11169       0           4060532       6967        0           4055000       13921       0           4054935       10297       0           2  9559504     477975      0           0           0           0           0           1380242     0           0           0           0           1380242     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           224707      0000000           143819        0           0000000           000           0           0000000           000           0           0000000           163035        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01172720      0           0000000           03-910        0           0000000           0           000           178664      0           224707      294912330320601     0                                                                       
291036022703203967982VOGEL FAMILY FOUNDATION INC                                 AZ85253 0912NEC  NN305126      0           35          3730        0           -147192     0           600         -142827     0           0           0           696         8500        3870        0           1490        0           0           0           0           0           160030      174586      -317413     0           3765        5464        0           0           0           0           522         6375        1695        0           0           0           0           0           0           160030      168622      1640        80215       0           0           0           0           0           0           0           0           185565      0           240000      0           108494      0           0           615914      9275        606639      9262        55864       0           0           0           0           0           0           0           0           0           0           240000      0           0           0           0           305126      15900       289226      9262        55864       0           0           0           0           0           0           0           0           0           0           240000      0           0           0           0           305126      0           0           -147192     0.269583    347666      93725       B0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347666      17383       0           0           0           0           17383       168622      0           0           0           0           168622      606301      0           151239      0           757540      0           0           757540      0           0           0           0           0           0           0           17383       17383       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           1435          0           0000000           143730        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147192     0           0000000           000           0           0000000           000           0           0000000           0           01600         -142827     0           0           2949123303209052.82 0  CBIZ MHM LLC                                                341884125
291036022704356624421HOFFMAN CHARITABLE TRUST                                    IN46322 0912NTC  NN775804      1510        101         14490       0           -82829      0           865         -65863      0           0           0           0           2500        0           0           2678        16020       3726        0           0           3424        21900       50248       -116111     0           14591       0           14591       0           0           0           0           1250        0           0           1678        3726        0           0           3237        21900       31791       12762       170179      0           0           0           0           0           0           0           0           789475      0           322964      0           0           0           0           1295380     0           1295379     6511        0           0           0           0           0           0           0           0           0           831263      0           341494      0           0           0           0           1179266     2           1179266     6511        0           0           0           0           0           0           0           0           0           484293      0           285000      0           0           0           0           775804      0           2           -82829      0.039244    523793      20556       B0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  523793      26190       146         0           0           0           26044       31791       0           0           0           0           31791       0           0           0           0           0           0           0           0           0           0           0           0           21530       21530       0           26044       10261       15783       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101         0           0000000           1414490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01865         0           0000000           000           -82829      0000000           000           0           0000000           000           0           0000000           0           000           15456       0           -82829      294912330321001     0  RALPH J SCHINDLER JR                                        760834821
291036022705236223543KETTERLINUS ELIZ B                                          PA15230 1006NTC  NN654551      0           0           12909       0           -9293       0           1460        5076        4801        0           0           0           750         0           0           0           0           0           0           0           0           31431       36982       -31906      0           12909       3631        9278        1920        0           0           0           0           0           0           0           0           0           0           0           31431       33351       15342       0           0           0           0           0           0           0           0           0           278888      0           0           0           524739      0           0           818969      0           818969      0           19960       0           0           0           0           0           0           0           0           265394      0           0           0           501709      0           0           787063      0           787063      0           19960       0           0           0           0           0           0           0           0           190924      0           0           0           443667      0           0           654551      0           0           -9293       0.056237    667664      37547       C0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667664      33383       186         0           0           0           33197       33351       0           0           0           0           33351       4226        0           154         0           4380        0           0           4380        0           0           0           0           0           0           0           33197       33197       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           1412909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9293       0           0000000           000           0           0000000           000           0           0000000           0           411460        5076        0           0           294912330330001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022706236225310ALLEN LAURA                                                 PA15230 1006NTC  NN181901      0           0           4080        0           0           0           310         4390        2880        0           0           0           0           0           0           0           0           0           0           0           0           8216        11096       -6706       0           4080        1728        2352        1152        0           0           0           0           0           0           0           0           0           0           0           8216        9368        0           9307        0           0           0           0           0           0           0           0           40119       0           0           0           172561      0           0           221987      0           221987      0           2602        0           0           0           0           0           0           0           0           40119       0           0           0           172560      0           0           215281      0           215281      0           2602        0           0           0           0           0           0           0           0           26342       0           0           0           152957      0           0           181901      0           0           0           0.056198    186948      10506       C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186948      9347        47          0           0           0           9300        9368        0           0           0           0           9368        1184        0           68          0           1252        0           0           1252        0           0           0           0           0           0           0           9300        9300        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           141208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99310         1518        0           0           294912330330101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022707516024891PAYNTER ROWLAND G FOR UNIV OF DE-TR                         PA15230 1006NTC  NN674100      0           0           16820       0           -7991       0           90          8919        8178        0           0           0           0           750         0           0           0           0           0           0           0           47811       56739       -47820      0           16820       5657        11163       3271        0           0           0           0           0           0           0           0           0           0           0           47811       51082       0           4519        0           0           0           0           0           0           0           0           0           0           0           0           823137      0           0           827656      0           827656      0           951         0           0           0           0           0           0           0           0           33578       0           0           0           753244      0           0           787773      0           787773      0           951         0           0           0           0           0           0           0           0           23376       0           0           0           649773      0           0           674100      7937        0           -7991       0.035854    696841      24985       B0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  696841      34842       112         0           7937        0           42667       51082       0           0           0           0           51082       0           0           188         0           188         0           0           188         0           0           0           0           8227        8227        0           42667       42667       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           1416820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7991       0           0000000           000           0           0000000           000           0           0000000           0           4190          8919        0           0           294912330330301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022708236225751GUDE NANCY E TRUST                                          PA15230 1006NTC  NN49028       0           0           1226        0           -74         0           24          1176        271         0           0           0           0           0           0           0           0           0           0           0           0           3000        3271        -2095       0           1226        163         1063        108         0           0           0           0           0           0           0           0           0           0           0           3000        3108        0           2543        0           0           0           0           0           0           0           0           0           0           0           0           55414       0           0           57957       0           57957       0           822         0           0           0           0           0           0           0           0           0           0           0           0           55040       0           0           55862       0           55862       0           822         0           0           0           0           0           0           0           0           0           0           0           0           48206       0           0           49028       0           0           -74         0.002779    49922       139         B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49922       2496        11          0           0           0           2485        3108        0           0           0           0           3108        0           0           0           0           0           0           0           0           0           0           0           0           2073        2073        0           2485        1035        1450        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141227        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74         0           0000000           000           0           0000000           000           0           0000000           0           4124          1177        0           0           294912330330401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022709236224511HENSON MARGARET TR                                          PA15230 1006NTC  NN90895       0           0           2158        0           -1654       0           50          554         1441        0           0           0           0           0           0           0           0           0           0           0           0           4043        5484        -4930       0           2158        864         1294        576         0           0           0           0           0           0           0           0           0           0           0           4043        4619        0           0           0           0           0           0           0           0           0           0           13066       0           0           0           98968       0           0           112034      0           112034      0           896         0           0           0           0           0           0           0           0           13066       0           0           0           93142       0           0           107104      0           107104      0           896         0           0           0           0           0           0           0           0           7561        0           0           0           82438       0           0           90895       0           0           -1654       0.055917    92523       5174        C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92523       4626        26          0           0           0           4600        4619        0           0           0           0           4619        624         0           19          0           643         0           0           643         0           0           0           0           0           0           0           4600        4600        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           142158        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1654       0           0000000           000           0           0000000           000           0           0000000           0           1450          554         0           0           294912330330501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022710236224510HENSON MARGARET TR                                          PA15230 1006NTC  NN70384       0           0           1626        0           -1421       0           26          231         1116        0           0           0           0           0           0           0           0           0           0           0           0           3332        4448        -4217       0           1626        670         956         446         0           0           0           0           0           0           0           0           0           0           0           3332        3778        0           256         0           0           0           0           0           0           0           0           20834       0           0           0           67289       0           0           88379       0           88379       0           960         0           0           0           0           0           0           0           0           13925       0           0           0           69277       0           0           84162       0           84162       0           960         0           0           0           0           0           0           0           0           8059        0           0           0           61365       0           0           70384       0           0           -1421       0.055375    71827       3977        C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71827       3591        19          0           0           0           3572        3778        0           0           0           0           3778        448         0           206         0           654         0           0           654         0           0           0           0           0           0           0           3572        3572        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           141626        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1421       0           0000000           000           0           0000000           000           0           0000000           0           4126          231         0           0           294912330330601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022711256031847MORCK ANNE C                                                PA15230 1006NTC  NN141898      0           0           3888        0           0           0           120         4008        2           0           0           0           0           0           0           34          0           0           0           0           0           4604        4640        -632        0           3885        35          3850        1           0           0           0           0           0           0           0           0           0           0           1           4604        4605        0           2429        0           0           0           0           0           0           0           0           73110       75677       0           0           20387       0           0           171603      0           171603      1797        0           0           0           0           0           0           0           0           0           72610       75677       0           0           20887       0           0           170971      0           170971      1797        0           0           0           0           0           0           0           0           0           48636       78597       0           0           12868       0           0           141898      0           0           0           0           142734      0           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  142734      7137        39          0           0           0           7098        4605        0           0           0           0           4605        1131        0           0           1131        0           0           0           0           0           0           0           0           0           0           0           7098        4605        1362        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143888        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99120         4008        0           0           294912330330701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022712256069000KRATZIER IRA N                                              PA15230 1006NTC  NN240971      0           0           5402        0           -8828       0           281         -3145       3554        0           0           0           0           0           0           84          0           0           0           0           0           7839        11477       -14622      0           5402        2216        3186        1422        0           0           0           0           0           0           0           0           0           0           0           7839        9261        3212        0           0           0           0           0           0           0           0           0           165484      82362       0           0           40573       0           0           291631      0           291631      3121        0           0           0           0           0           0           0           0           0           144866      90397       0           0           38625       0           0           277009      0           277009      3121        0           0           0           0           0           0           0           0           0           108933      95235       0           0           33682       0           0           240971      0           0           -9071       0.066246    244181      16176       C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244181      12209       64          0           0           0           12145       9261        0           0           0           0           9261        3916        0           0           2884        1032        0           0           1032        0           0           0           0           0           0           0           12145       9261        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           145402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8828       0           0000000           000           0           0000000           000           0           0000000           0           99281         -3145       0           0           294912330330801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022713236227173LIND EDWIN A U/D                                            PA15230 1006NTC  NN73138       0           0           1721        0           -619        0           88          1190        1166        0           0           0           0           0           0           0           0           0           0           0           0           3656        4822        -3632       0           1721        700         1021        467         0           0           0           0           0           0           0           0           0           0           0           3656        4123        0           2431        0           0           0           0           0           0           0           0           10100       0           0           0           77973       0           0           90504       0           90504       0           3417        0           0           0           0           0           0           0           0           10100       0           0           0           73355       0           0           86872       0           86872       0           3417        0           0           0           0           0           0           0           0           7395        0           0           0           62326       0           0           73138       0           0           -619        0.054672    75040       4103        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  75040       3752        10          0           0           0           3742        4123        0           0           0           0           4123        382         0           381         0           763         0           0           763         0           0           0           0           0           0           0           3742        3742        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           141721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-619        0           0000000           000           0           0000000           000           0           0000000           0           1488          1190        0           0           294912330330901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022714236228475MC HENRY WILLIAM E                                          PA15230 1006NTC  NN82354       0           0           1878        0           -964        0           72          986         1292        0           0           0           0           0           0           0           0           0           0           0           0           3744        5036        -4050       0           1878        775         1103        517         0           0           0           0           0           0           0           0           0           0           0           3744        4261        2280        0           0           0           0           0           0           0           0           0           14598       84525       0           0           0           0           0           101403      0           101403      3193        0           0           0           0           0           0           0           0           0           14598       0           0           0           79562       0           0           97353       0           97353       3193        0           0           0           0           0           0           0           0           0           8654        0           0           0           70507       0           0           82354       0           0           -964        0.053029    83047       4404        C0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83047       4152        22          0           0           0           4130        4261        0           0           0           0           4261        316         0           131         0           447         0           0           447         0           0           0           0           0           0           0           4130        4130        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           141878        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-964        0           0000000           000           0           0000000           000           0           0000000           0           9972          986         0           0           294912330331001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022715256169380GREEN CARL & OPAL MEMORIAL FD                               PA15230 1006NTC  NN128911      0           0           2127        0           -12825      0           270         -10428      1894        0           0           0           0           0           0           59          0           0           0           0           0           5663        7616        -18044      0           2127        1195        932         758         0           0           0           0           0           0           0           0           0           0           0           5663        6421        0           4238        0           0           0           0           0           0           0           0           95058       24894       0           0           27046       0           0           151236      0           151236      0           5527        0           0           0           0           0           0           0           5287        48835       27709       0           0           45834       0           0           133192      0           133192      0           5527        0           0           0           0           0           0           0           5283        46521       29471       0           0           42109       0           0           128911      0           0           -12825      0.059814    132185      7907        C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132185      6609        19          0           0           0           6590        6421        0           0           0           0           6421        1238        0           0           169         1069        0           0           1069        0           0           0           0           0           0           0           6590        6421        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           142127        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12825      0           0000000           000           0           0000000           000           0           0000000           0           41270         -10428      0           0           294912330331101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022716256057005CONNEAUT CEMETERY ASSOC                                     PA15230 1006NTC  NN34254       0           0           774         0           -1190       0           0           -416        517         0           0           0           0           0           0           12          0           0           0           0           0           1703        2232        -2648       0           774         322         452         207         0           0           0           0           0           0           0           0           0           0           0           1703        1910        0           737         0           0           0           0           0           0           0           0           17174       13776       0           0           3992        0           0           35679       0           35679       0           783         0           0           0           0           0           0           0           3913        7940        12187       0           0           8208        0           0           33031       0           33031       0           783         0           0           0           0           0           0           0           3910        8929        12622       0           0           8010        0           0           34254       0           0           -1190       0.047319    35059       1659        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35059       1753        5           0           0           0           1748        1910        0           0           0           0           1910        0           0           91          0           91          0           0           91          0           0           0           0           71          71          0           1748        1748        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           14774         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1190       0           0000000           000           0           0000000           000           0           0000000           0           000           -416        0           0           294912330331201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022718236223527FOX ALEXANDER M U/W                                         PA15230 1006NTC  NN398722      0           0           9416        0           -9421       0           297         292         6262        0           0           0           0           0           0           0           0           0           0           0           0           19392       25654       -25362      0           9416        3757        5659        2505        0           0           0           0           0           0           0           0           0           0           0           19392       21897       0           6940        0           0           0           0           0           0           0           0           73327       0           0           0           409454      0           0           489721      0           489721      0           6998        0           0           0           0           0           0           0           0           59742       0           0           0           397619      0           0           464359      0           464359      0           6998        0           0           0           0           0           0           0           0           40203       0           0           0           351521      0           0           398722      0           0           -9421       0.055511    406363      22558       C0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406363      20318       113         0           0           0           20205       21897       0           0           0           0           21897       2484        0           1692        0           4176        0           0           4176        0           0           0           0           0           0           0           20205       20205       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           149416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9421       0           0000000           000           0           0000000           000           0           0000000           0           41297         292         0           0           294912330331501     1  PRICEWATEHOUSECOOPERS LLP                                   134008324
291036022719236223479WILSON ANNIE M TRUST                                        PA15230 1006NTC  NN53464       0           0           1216        0           -278        0           56          994         292         0           0           0           0           0           0           0           0           0           0           0           0           2570        2862        -1868       0           1216        175         1041        117         0           0           0           0           0           0           0           0           0           0           0           2570        2687        0           0           0           0           0           0           0           0           0           0           8887        0           0           0           54586       0           0           63473       0           63473       0           1909        0           0           0           0           0           0           0           0           8887        0           0           0           50809       0           0           61605       0           61605       0           1909        0           0           0           0           0           0           0           0           6655        0           0           0           44900       0           0           53464       0           0           -278        0.050694    54216       2748        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54216       2711        21          0           0           0           2690        2687        0           0           0           0           2687        87          0           0           3           84          0           0           84          0           0           0           0           0           0           0           2690        2687        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           141216        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-278        0           0000000           000           0           0000000           000           0           0000000           0           4156          994         0           0           294912330331601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022720256034049LAKEVIEW CEMETERY ASSOC                                     PA15230 1006NTC  NN13477       0           0           336         0           0           0           0           336         220         0           0           0           0           0           0           0           0           0           0           0           0           340         560         -224        0           336         132         204         88          0           0           0           0           0           0           0           0           0           0           0           340         428         0           446         0           0           0           0           0           0           0           0           0           0           0           0           16007       0           0           16453       0           16453       0           222         0           0           0           0           0           0           0           0           0           0           0           0           16007       0           0           16229       0           16229       0           222         0           0           0           0           0           0           0           0           0           0           0           0           13255       0           0           13477       0           0           0           0.035063    13798       484         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13798       690         4           0           0           0           686         428         0           0           0           0           428         0           0           0           0           0           0           0           0           0           0           0           0           176         176         0           686         252         434         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336         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           336         0           0           294912330331701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022801256117636HENDRICK IVA M                                              PA15230 1006NTC  NN174927      0           0           2980        0           -12889      0           341         -9568       2598        0           0           0           0           0           0           83          0           0           0           0           0           8688        11369       -20937      0           2980        1642        1338        1039        0           0           0           0           0           0           0           0           0           0           0           8688        9727        0           1965        0           0           0           0           0           0           0           0           0           0           0           0           197197      0           0           199162      0           199162      0           2966        0           0           0           0           0           0           0           7407        64568       38939       0           0           64345       0           0           178225      0           178225      0           2966        0           0           0           0           0           0           0           7401        65192       41289       0           0           58079       0           0           174927      0           0           -12889      0.057179    182332      10426       C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182332      9117        27          0           0           0           9090        9727        0           0           0           0           9727        1281        0           637         0           1918        0           0           1918        0           0           0           0           0           0           0           9090        9090        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           142980        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12889      0           0000000           000           0           0000000           000           0           0000000           0           41341         -9568       0           0           294912330331801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022802236293062MAIN THOMAS B U/D PERPETUAL TRUST                           PA15230 1006NTC  NN54207       0           0           1297        0           -424        0           52          925         884         0           0           0           0           0           0           0           0           0           0           0           0           2544        3428        -2503       0           1297        530         767         354         0           0           0           0           0           0           0           0           0           0           0           2544        2898        1839        0           0           0           0           0           0           0           0           0           6268        0           0           0           55967       0           0           64074       0           64074       0           1760        0           0           0           0           0           0           0           0           5601        0           0           0           54211       0           0           61572       0           61572       0           1760        0           0           0           0           0           0           0           0           4275        0           0           0           48172       0           0           54207       1           0           -424        0.056587    56518       3198        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  56518       2826        15          0           0           0           2811        2898        0           0           0           0           2898        401         0           87          0           488         0           0           488         0           0           0           0           0           0           0           2811        2811        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           141297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-424        0           0000000           000           0           0000000           000           0           0000000           0           4152          925         0           0           294912330332201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022803562168849RICHMOND COMMUNITY FOUNDATION INC                           NC28202 0912NEA  NN25404156    0           238783      531565      0           -3856731    0           0           -3086383    0           0           0           0           0           221240      0           13591       0           0           0           0           13933       329950      578714      -3665097    0           770348      109675      660673      0           0           0           0           0           0           0           0           0           0           0           3470        1566327     1569797     868499      0           0           0           0           0           0           0           9341        0           15661308    4903840     0           0           0           0           0           21442988    1365380     20077608    661651      0           0           0           0           0           0           0           12734       0           20464700    4265071     0           0           0           0           0           25404156    599950      24804206    661651      0           0           0           0           0           0           0           12734       0           20464700    4265071     0           0           0           0           0           25404156    8391695     0           -3856731    0.046657    22069353    1029690     B0           0           6607        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22069353    1103468     6607        0           300000      0           1396861     1569797     0           0           0           0           1569797     1607228     0           172936      0           1780164     0           0           1780164     0           0           0           0           0           0           0           1396861     1396861     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           238783      0000000           000           531565      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3856731    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3086383    294912330340201     0  DIXON HUGHES PLLC                                           P0051193 
291036022804521532383W W WHITLOCK FOUNDATION                                     VA23117 0912NEC  NN2581081     482581      5976        20899       0           -286100     0           -5502       217854      0           0           0           0           1950        18962       0           1814        0           0           0           0           0           90137       112863      104991      0           21373       20526       847         0           0           0           0           0           0           0           0           0           0           0           0           90137       90137       40917       0           0           0           0           0           200000      0           0           0           599723      22005       0           0           1510566     0           0           2373211     209         2373002     29044       999         0           0           0           0           200000      0           0           0           1005900     88560       0           0           1135555     0           17935       2477993     0           2477993     29044       999         0           0           0           0           200000      0           0           0           1032376     102936      0           0           1197791     0           17935       2581081     0           0           -286100     0.058862    2257028     132853      C0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2257028     112851      17          0           0           0           112834      90137       0           0           0           0           90137       90018       0           0           22697       67321       0           0           67321       0           0           0           0           0           0           0           112834      90137       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           145976        0           0000000           1420899       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286100     0           0000000           000           0           0000000           000           0           0000000           0           18-5502       -264727     0           0           2949123303502010.01 0  FINANCIAL ACCOUNTING SERV LTD                               541205155
291036022805371375732FITES FAMILY CHARITABLE TRUST                               IL61614 0912NEC  NN10939133    372813      40786       251587      0           -127739     0           0           537447      0           0           0           0           0           24056       0           239         0           0           0           0           0           407525      431820      105627      0           292373      19095       273278      0           0           0           0           0           5200        0           0           0           0           0           0           407525      412725      0           846137      750         0           0           0           0           0           0           240664      5184973     598184      0           0           1918886     0           0           8789594     15          8789579     0           511818      0           0           0           0           0           0           0           183818      7402408     558315      40268       0           189768      0           2           8886397     0           8886397     0           511818      0           0           0           0           0           0           0           195095      9407153     597274      33490       0           194303      0           1           10939133    0           8809        -127739     0.114381    8401784     961004      C0           0           5466        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8401784     420089      5466        0           0           0           414623      412725      0           0           0           0           412725      2775695     0           0           1898        2773797     0           532891      2240906     0           0           0           0           0           0           0           414623      412725      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           1440786       0           0000000           14251587      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-127739     0           0000000           000           0           0000000           000           0           0000000           0           000           164634      0           0           294912330350701     0  JMG FINANCIAL GROUP LTD                                              
291036022806311810011THE OAK HILL FUND                                           VA22902 0912NEAL NN81773815    0           57          2205684     0           -3935250    0           156729      -1572780    234295      325555      239976      2833        16006       401273      0           28574       24893       46366       5059        20823       22143       2406736     3774532     -5347312    0           2362470     529179      1833291     177146      269862      221892      2833        13525       10316       0           23759       46366       5059        20823       22143       3031372     3845096     155959      6853202     65928       0           0           0           0           0           891466      0           13815652    0           0           0           40237396    100914      0           62120517    2567285     59553232    122260      1918375     32343       0           0           0           0           0           908770      1637105     19143923    0           0           0           57934762    76277       0           81773815    2250132     79523683    122260      1918375     32343       0           0           0           0           0           908770      1637105     19143923    0           0           0           57934762    76277       0           81773815    25469947    152184      -3933729    0.060039    73966428    4440870     C0           0           36666       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40139897      39661       2002        4060533       22595       2259        4051407       22050       2314        4072431       24547       2314        0 0           0           0           0  73966428    2786389     36666       0           33308       0           2783031     3845096     0           0           0           0           3845096     5978154     0           1062065     0           7040219     0           0           7040219     0           0           0           0           0           0           0           2783031     2783031     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           1457          0           0000000           142205684     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3935250    0           0000000           000           0           0000000           000           0           0000000           0           14156729      -1572780    0           0           294912330351001     2  COOLEY & ASSOCIATES PLC                                              
291036022807592471635GOLDBERG FOUNDATION INC                                     FL33410 0912NEC  NN3532843     0           0           126827      0           938         0           0           127765      0           0           23827       0           2500        4023        0           0           0           0           0           0           85          20700       51135       76630       938         123394      3863        119531      0           0           23827       0           2500        0           0           0           0           0           0           85          20700       47112       0           373114      0           0           0           0           0           0           0           2100630     46640       744467      0           0           0           0           0           3264851     0           3264851     0           991991      0           0           0           0           0           0           0           1300857     80074       964976      0           0           0           0           0           3337898     0           3337898     0           991991      0           0           0           0           0           0           0           1432335     139922      968595      0           0           0           0           0           3532843     0           3583        938         0.04086     3418482     139679      C0           0           2391        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3418482     170924      2391        0           0           0           168533      47112       0           0           0           0           47112       0           0           0           0           0           0           0           0           0           0           0           0           16534       16534       0           168533      30578       137955      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126827      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18938         0           0000000           000           0           0000000           000           0           0000000           0           000           127765      0           0           2949123303511010.01 1  CALER DONTEN LEVINE ET AL P A                               592831281
291036022808436203035OPPENSTEIN BROTHERS FOUNDATION                              MO64112 1003NEC  NN31713242    0           0           740862      0           5800        0           0           746662      197982      0           0           0           0           0           0           0           0           0           0           710         663         1453500     1652855     -906193     0           740862      128067      612795      69915       0           0           0           0           0           0           0           0           0           710         663         1453500     1524788     0           284393      0           0           0           0           0           0           0           4607981     24986993    3398791     0           0           0           0           0           33278158    0           33278158    0           187608      0           0           0           0           0           0           0           3877836     22378660    3908934     0           0           2018927     0           0           32371965    0           32371965    0           187608      0           0           0           0           0           0           0           4140435     21366025    3990515     0           0           2028659     0           0           31713242    0           0           -42390      0.042405    28664162    1215504     B0           0           6128        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28664162    1433208     6128        0           0           0           1427080     1524788     0           0           0           0           1524788     0           0           0           0           0           0           0           0           0           0           0           0           1429562     1429562     0           1427080     95226       1331854     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14740862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185800        0           0000000           000           0           0000000           000           0           0000000           0           000           746662      0           0           294912330351401     3  COMMERCE TRUST COMPANY                                               
291036022809133799186THE W L S SPENCER FOUNDATION                                NY10022 0912NEC  NN10148599    609357      3358        31366       0           37652       0           10880       692613      0           0           0           0           7500        92355       0           284         0           0           0           0           21381       1329201     1450721     -758108     37652       72376       40768       31608       0           0           0           0           0           80653       0           0           0           0           0           25          1329201     1409879     179538      0           0           0           0           0           0           0           0           0           1163226     0           0           0           8230333     0           0           9573097     0           9573097     37327       100784      0           0           0           0           0           0           0           198022      1174489     0           0           0           5897485     0           0           7408107     0           7408107     37327       100784      0           0           0           0           0           0           0           199980      2223676     0           0           0           7586832     0           0           10148599    0           1406882     37652       0.114589    9650129     1105799     B0           0           316         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9650129     482506      316         0           0           0           482190      1409879     0           0           0           0           1409879     4677164     0           927689      0           5604853     0           593153      5011700     0           0           0           0           0           0           0           482190      482190      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           143358        0           0000000           1431366       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837652       0           0000000           000           0           0000000           000           0           0000000           0           1610880       83256       0           0           294912330352101     0  CORNICK GARBER & SANDLER LLP                                132620561
291036022810201189418THE FUGITT FOUNDATION                                       OK74502 0912NEC  NN4039633     176663      49479       36389       0           -40000      0           3572        226103      0           0           0           0           2400        25397       0           460         0           0           0           0           121         101769      130147      95956       0           89440       28378       61062       0           0           0           0           0           0           0           0           0           0           0           0           101769      101769      0           1844134     0           0           0           0           0           0           0           0           1037917     902762      0           0           0           0           0           3784813     0           3784813     0           214127      0           0           0           0           0           0           0           1125085     2184256     357301      0           0           0           0           0           3880769     0           3880769     0           214127      0           0           0           0           0           0           0           1138678     2332799     354029      0           0           0           0           0           4039633     0           0           -40000      0.121002    3634109     439734      C0           0           1221        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3634109     181705      1221        0           0           0           180484      101769      0           0           0           0           101769      281120      0           0           78715       202405      0           0           202405      0           0           0           0           0           0           0           180484      101769      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           1449479       0           0000000           1436389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3572        0000000           18-40000      0           0000000           000           0           0000000           000           0           0000000           0           000           45868       0           3572        2949123303610010.01 0  PETERS & CHANDLER P C                                       P00337443
291036022811846025403WOODWARD GOVERNOR COMPANY CHARITABLE TR                     IL61125 0912NEA  NN17969983    200000      2569        400561      0           -121102     0           4815        486843      0           0           0           0           6200        50678       0           0           0           0           0           0           15          540600      597493      -110650     0           407945      28447       379498      0           0           0           0           3100        25339       0           0           0           0           0           7           840600      869046      0           1950025     0           0           0           0           0           0           0           1631215     5430686     2015020     0           0           103397      0           47164       11177507    300000      10877507    383113      0           0           0           0           0           0           0           0           2070223     5977297     1741626     0           0           559893      0           34705       10766857    0           10766857    383113      0           0           0           0           0           0           0           0           2120922     12900315    1874135     0           0           656793      0           34705       17969983    0           0           -121102     0.0552      15722074    867858      C0           0           7590        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15722074    786104      7590        0           0           0           778514      869046      0           0           0           0           869046      552049      0           90532       0           642581      0           60566       582015      0           0           0           0           0           0           0           778514      778514      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           142569        0           0000000           14400561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           144815        407945      0           0           294912330362201     0                                                                       
291036022812226058567THE CHUBB FOUNDATION                                        NJ07059 0912NEC  NN16600824    0           2278        410878      0           0           0           0           413156      0           0           0           0           0           47300       0           19239       0           0           0           0           8962        983500      1059001     -645845     0           413156      0           413156      0           0           0           0           0           47300       0           0           0           0           0           8962        983500      1039762     132835      2548763     0           0           0           0           0           0           0           1387138     87325       0           0           0           10067122    0           0           14223183    0           14223183    177390      0           0           0           0           0           0           0           0           0           6300288     3244761     0           0           3854899     0           0           13577338    0           13577338    177390      0           0           0           0           0           0           0           0           0           9797382     2704275     0           0           3921777     0           0           16600824    0           0           0           0.0558      15343968    856193      B0           0           4132        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15343968    767198      4132        0           0           0           763066      1039762     0           0           0           0           1039762     666615      0           276696      0           943311      0           0           943311      0           0           0           0           0           0           0           763066      763066      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           142278        0           0000000           14410878      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           413156      0           0           294912330370501     0                                                                       
291036022813366152744KOVLER FAMILY FOUNDATION                                    IL60611 0912NEC  NN35977677    0           0           278883      0           798843      0           -31763      1045963     53042       27511       12083       229         0           35576       0           15595       246         56493       2680        0           10949       2155858     2370262     -1324299    798843      1057955     137411      920544      18623       4126        3412        57          0           0           0           1802        28501       1340        0           4760        2155858     2218479     4958        167005      0           0           0           0           0           0           46122       0           2277072     0           0           0           10685835    994         167683      13349669    0           13349669    10433       302749      0           0           0           0           0           0           36917       0           1515739     0           0           0           11601140    748         0           13467726    0           13467726    10433       302748      0           0           0           0           0           0           36917       0           21316619    0           0           0           14310212    748         0           35977677    1442356     0           798843      0.046708    33254179    1553236     B0           0           9205        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33254179    1662709     9205        0           0           0           1653504     2218479     0           0           0           0           2218479     0           0           0           0           0           0           0           0           0           0           0           0           2196918     2196918     0           1653504     21561       1631943     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14278883      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18798843      0           0000000           000           0           0000000           000           0           525990-11992      -11992      14-19771      1057955     0           0           294912330371401     2  DELOITTE TAX LLP                                                     
291036022814311138883THE DAYTON POWER & LIGHT COMPANY FOUNDATION                 OH45432 0912NEA  NN25848853    0           224         864195      0           55934       0           0           920353      52521       0           0           0           23853       0           0           20311       0           0           0           0           3149        1107000     1206834     -286481     55934       920353      18555       901798      47269       0           0           0           13716       0           0           0           0           0           0           2988        1157000     1220973     132058      20530       0           0           0           0           0           0           0           0           1606765     24739727    3400        0           428322      0           0           26930802    279047      26651755    38803       102754      0           0           0           0           0           0           0           0           1606765     24417855    3400        0           0           0           0           26169577    232625      25936952    38803       102754      0           0           0           0           0           0           0           0           1739500     23964396    3400        0           0           0           0           25848853    0           428322      55934       0.049216    24684864    1214890     C0           0           18036       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24684864    1234243     18036       0           0           0           1216207     1220973     0           0           0           0           1220973     0           0           0           0           0           0           0           0           0           0           0           0           91017       91017       0           1216207     1129956     86251       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14224         0           0000000           14864195      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855934       0           0000000           000           0           0000000           000           0           0000000           0           000           920353      0           0           294912330372101     1  BATTELLE & BATTELLE LLP                                              
291036022815726029365H&B YOUNG FOUNDATION                                        LA70381 0912NEA  NN21036378    0           271105      36589       1368994     1519829     0           4000        3200517     130400      134         0           68451       17543       11500       6           75711       38235       10516       3323        0           63656       813825      1233300     1967217     1519829     3200517     236950      2963567     32600       121         0           17113       10526       0           6           583         4355        1662        0           42153       813825      922944      0           4431846     127254      0           0           0           0           0           23400       442521      1558910     504700      0           0           0           2941483     0           10030114    261350      9768764     0           4014100     51623       0           0           0           0           0           11300       242367      4242367     1685501     0           0           0           2077358     0           12324616    237121      12087495    0           4014100     51623       0           0           0           0           0           11300       242367      4242367     1685501     0           0           0           10789120    0           21036378    351514      0           1519829     0.047893    19513539    934562      C0           0           59271       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19513539    975677      59271       0           0           0           916406      922944      0           0           0           0           922944      0           0           0           0           0           0           0           0           0           0           0           0           781982      781982      0           916406      140962      775444      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271105      0           0000000           1436589       0           0000000           000           0           0000000           161368994     0           0000000           000           0           0000000           014000        0           0000000           181519829     0           0000000           000           0           0000000           000           0           0000000           0           000           3200517     0           0           294912330372301     4  CARR RIGGS & INGRAM LLC                                              
291036022816510198585GAY & ERSKINE LOVE FOUNDATION INC                           GA30339 0912NEO  NN10456015    862819      88          229828      0           -335181     0           13753       771307      0           0           0           0           0           56095       0           11789       0           0           0           0           260         2964006     3032150     -2260843    0           229916      59884       170032      0           0           0           0           0           0           0           0           0           0           0           0           2964006     2964006     928843      992990      0           0           0           0           0           0           0           0           9673997     0           0           0           0           0           0           11595830    0           11595832    941149      578462      0           0           0           0           0           0           0           0           7815378     0           0           0           0           0           0           9334989     0           9334989     941151      578462      0           0           0           0           0           0           0           0           8936402     0           0           0           0           0           0           10456015    0           0           -335181     0.214       9327189     1996018     B0           0           1700        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9327189     466359      1700        0           0           0           464659      2964006     0           0           0           0           2964006     10433836    0           2499347     0           12933183    0           1510744     11422439    0           0           0           0           0           0           0           464659      464659      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           88          0000000           000           229828      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -335181     0000000           000           0           0000000           000           0           0000000           0           000           0           13753       -91512      294912330380501     0                                                                       
291036022817436478437LEONARD W & HELEN L HESTER TRUST                            MO64772 0912NEA  NN1530871     0           66          79103       0           0           0           0           79169       10520       0           0           2000        1030        0           0           2134        0           0           0           28          0           62800       78512       657         0           79169       7268        71901       8416        0           0           0           0           0           0           0           0           0           28          0           62800       71244       0           30207       0           0           0           0           0           0           0           1498351     0           0           0           0           0           0           0           1528558     0           1528558     0           1529215     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1529215     0           1529215     0           1530871     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1530871     0           0           0           0           0           0           C0           0           1438        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1507908     75395       1438        0           0           0           73957       71244       0           0           0           0           71244       190891      0           0           2713        188178      0           0           188178      0           0           0           0           0           0           0           73957       71244       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           1466          0           0000000           1479103       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           79169       0           0           2949123303808015.43 4  DSWA CERTIFIED [UBLIC ACCOUNTANTS                           431533839
291036022818943418538KPB CORPORATION                                             NC28220 0912NEC  NN3735174     0           546         55595       0           90126       0           0           146267      0           0           0           0           11500       58862       0           5           1043        0           28          663         2093        503395      577589      -431322     95658       151799      70367       81432       0           0           0           0           0           0           0           0           0           28          663         2093        503395      506179      0           412965      0           0           0           0           0           0           4683        0           2247967     0           0           0           1004284     3275        0           3673174     0           3673174     0           114110      0           0           0           0           0           0           1000        0           1895268     0           0           0           1229615     2019        0           3242012     160         3241852     0           114110      0           0           0           0           0           0           1000        0           2194181     0           0           0           1423544     2339        0           3735174     0           0           95658       0.160387    3520102     564579      C0           0           1629        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3520102     176005      1629        0           0           0           174376      506179      0           0           0           0           506179      3075209     0           331803      0           3407012     0           677515      2729497     0           0           0           0           0           0           0           174376      174376      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           14546         0           0000000           1455595       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890126       0           0000000           000           0           0000000           000           0           0000000           0           000           146267      0           0           2949123303819010.01 0  MCCLURE CPA PA                                              562127218
291036022819200545315TR JACK AND ANNE GLENN CHAR FOUNDATION                      FL32802 0912NEC  NN10043881    0           0           162490      0           -741049     0           0           -578559     20811       0           0           0           1000        0           0           0           0           0           0           0           696         543000      565507      -1144066    0           168510      26047       142463      10406       0           0           0           1000        0           0           0           0           0           0           696         543000      555102      0           481055      0           0           0           0           0           0           0           0           0           0           0           0           9668659     0           535556      10685270    0           10685270    0           926614      0           0           0           0           0           0           0           0           6996071     1012502     0           0           478503      0           0           9413690     0           9413690     0           926614      0           0           0           0           0           0           0           0           7455257     1039492     0           0           622518      0           0           10043881    23385       150899      -718694     0.039425    8955741     353081      B0           0           1425        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8955741     447787      1425        0           0           0           446362      555102      0           0           0           0           555102      0           0           0           0           0           0           0           0           0           0           0           0           542446      542446      0           446362      12656       433706      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162490      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-741049     0           0000000           000           0           0000000           000           0           0000000           0           000           -578559     0           0           294912330382101     1  KPMG LLP                                                    135565207
291036022820586266000THE JOHN TRAVIS HART CHARITABLE TRUST                       GA31522 0912NEC  NN1127914     0           0           26255       0           -42964      0           3138        -13571      0           0           0           0           0           13778       0           2216        0           0           3981        0           331         42000       62306       -75877      0           29393       20306       9087        0           0           0           0           0           0           0           0           0           0           0           0           42000       42000       1139        92977       0           0           0           0           0           0           0           177111      732316      105941      0           0           0           0           0           1109484     0           1109484     2112        81953       0           0           0           0           0           0           0           101783      740282      107477      0           0           0           0           0           1033607     0           1033607     2112        81953       0           0           0           0           0           0           0           104438      828339      111072      0           0           0           0           0           1127914     0           0           -42864      0           0           0           C0           0           182         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  492         25          182         0           0           0           0           42000       0           0           0           0           42000       0           0           42000       0           42000       0           0           42000       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           000           0           0000000           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           2949123303902015.43 0                                                                       
291036022901650018158HUIZENGA FAMILY FOUNDATION INC                              FL33301 0912NEC  NN10575080    13561483    70513       22661       0           11290175    0           0           24944832    0           0           0           750         3335        25210       0           439         0           0           0           0           3313        8145623     8178670     16766162    11290175    11383349    28901       11354448    0           0           0           750         3335        0           0           0           0           0           0           61          8145623     8149769     0           406028      1500        0           0           0           0           0           0           526357      3702570     1487728     0           0           5208        0           150000      6279391     0           6279391     0           10268405    1500        0           0           0           0           0           0           0           185413      0           0           0           150000      0           0           10605318    0           10605318    0           10268405    1500        0           0           0           0           0           0           0           155175      0           0           0           150000      0           0           10575080    9990        12450225    11290175    0.528747    4545304     2403316     B0           0           113544      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4545304     227265      113544      0           0           0           113721      8149769     0           0           0           0           8149769     29807684    0           8036048     0           37843732    0           6294318     31549414    0           0           0           0           0           0           0           113721      113721      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           1470513       0           0000000           1422661       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811290175    0           0000000           000           0           0000000           000           0           0000000           0           000           11383349    0           0           294912330390801     0  TEMPLETON & COMPANY LLP                                              
291036022902352081769JAYNE L MILLER SCHOLARSHIP TUW                              OH45201 0912NEC  NN1669035     0           0           51157       0           -5979       0           0           45178       13186       0           0           0           500         0           0           246         0           0           0           0           0           45000       58932       -13754      0           50773       12113       38660       1319        0           0           0           500         0           0           0           0           0           0           0           45000       46819       0           15153       0           0           0           0           0           0           0           289266      386092      510671      52636       0           249324      0           0           1503142     0           1503142     0           33435       1306        0           0           0           0           0           84          205365      888624      52040       52636       0           255895      0           0           1489385     0           1489385     0           33435       1306        0           0           0           0           0           84          204907      1108584     53095       36049       0           231575      0           0           1669035     0           3           -5979       0           0           0           C0           0           773         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1290607     64530       773         0           0           0           63757       46819       0           0           0           0           46819       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63757       46819       16938       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451157       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5979       0           0000000           000           0           0000000           000           0           0000000           0           000           45178       0           0           2949123303910015.43 1                                                                       
291036022903236227443FRIENDSHIP FD ITHAN CHAPL ETC U/D BMH                       PA15230 1006NTC  NN73340       0           0           1719        0           -577        0           22          1164        1237        0           0           0           0           0           0           0           0           0           0           0           0           3078        4315        -3151       0           1719        742         977         495         0           0           0           0           0           0           0           0           0           0           0           3078        3573        0           1926        0           0           0           0           0           0           0           0           15462       0           0           0           73830       0           0           91218       0           91218       0           1753        0           0           0           0           0           0           0           0           15462       0           0           0           70853       0           0           88068       0           88068       0           1753        0           0           0           0           0           0           0           0           8950        0           0           0           62637       0           0           73340       0           0           -577        0.053932    75882       4092        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75882       3794        20          0           0           0           3774        3573        0           0           0           0           3573        365         0           0           201         164         0           0           164         0           0           0           0           0           0           0           3774        3573        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           141719        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-577        0           0000000           000           0           0000000           000           0           0000000           0           4122          1164        0           0           294912330400701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022904236223544HETTERLINUS ELIZABETH B T/PAR 7 WILL                        PA15230 1006NTC  NN296514      0           0           6157        0           -2347       0           1825        5635        4538        0           0           0           0           0           0           0           0           0           0           0           0           12037       16575       -10940      0           6157        2723        3434        1815        0           0           0           0           0           0           0           0           0           0           0           12037       13852       0           10352       0           0           0           0           0           0           0           0           0           0           0           0           349806      0           0           360158      0           360158      0           7282        0           0           0           0           0           0           0           0           80865       0           0           0           259594      0           0           347741      0           347741      0           7282        0           0           0           0           0           0           0           0           59215       0           0           0           230017      0           0           296514      1477        2954        -2347       0.056068    300440      16845       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  300440      15022       69          0           0           0           14953       13852       0           0           0           0           13852       1944        0           0           1101        843         0           0           843         0           0           0           0           0           0           0           14953       13852       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           146157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2347       0           0000000           000           0           0000000           000           0           0000000           0           411825        5635        0           0           294912330400801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022905256034078PEIFFER CEMETERY ASSOC U/A                                  PA15230 1006NTC  NN29738       0           0           666         0           0           0           27          693         0           0           0           0           0           0           0           0           0           0           0           0           229         590         819         -126        0           693         229         464         0           0           0           0           0           0           0           0           0           0           0           0           590         590         0           3729        0           0           0           0           0           0           0           0           0           0           0           0           30949       0           0           34678       0           34678       0           3603        0           0           0           0           0           0           0           0           0           0           0           0           30949       0           0           34552       0           34552       0           3603        0           0           0           0           0           0           0           0           0           0           0           0           26135       0           0           29738       0           0           0           0.024667    29946       739         C0           0           9           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29946       1497        9           0           0           0           1488        590         0           0           0           0           590         0           0           0           0           0           0           0           0           0           0           0           0           657         590         67          1488        0           1488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14666         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9927          693         0           0           294912330400901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022906256031623CRAWFORD H J WELFARE TR U/I                                 PA15230 1006NTC  NN79486       0           0           2063        0           -3089       0           65          -961        47          0           0           0           0           0           0           23          0           0           0           0           0           2955        3025        -3986       0           2063        51          2012        19          0           0           0           0           0           0           0           0           0           0           0           2955        2974        0           828         0           0           0           0           0           0           0           0           43145       37454       0           0           12827       0           0           94254       0           94254       0           331         0           0           0           0           0           0           0           0           37700       39539       0           0           12698       0           0           90268       0           90268       0           331         0           0           0           0           0           0           0           0           29298       40849       0           0           9008        0           0           79486       0           0           -3089       0.058153    80678       4692        C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80678       4034        40          0           0           0           3994        2974        0           0           0           0           2974        690         0           0           690         0           0           0           0           0           0           0           0           0           0           0           3994        2974        330         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142063        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3089       0           0000000           000           0           0000000           000           0           0000000           0           4165          -961        0           0           294912330401001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022907236223786WHITE J WM SURGICL RESRCH FD U/W JWW                        PA15230 1006NTC  NN93531       0           0           2691        0           171         0           0           2862        72          0           0           0           375         0           0           346         0           0           0           0           0           4390        5183        -2321       171         2862        418         2444        29          0           0           0           0           0           0           0           0           0           0           0           4390        4419        1774        0           0           0           0           0           0           0           0           0           0           94078       0           0           0           0           0           95852       0           95852       93531       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93531       0           93531       93531       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93531       0           0           171         0.043892    88846       3900        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  88846       4442        24          0           0           0           4418        4419        0           0           0           0           4419        0           0           0           0           0           0           0           0           0           0           0           0           462         462         0           4418        3957        461         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142691        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18171         0           0000000           000           0           0000000           000           0           0000000           0           000           2862        0           0           294912330401301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022908236937327WALLACE NATHAN C U/W FBO DBTT                               PA15230 1006NTC  NN36906       0           0           832         0           -930        0           29          -69         589         0           0           0           0           0           0           0           0           0           0           0           0           1730        2319        -2388       0           832         353         479         236         0           0           0           0           0           0           0           0           0           0           0           1730        1966        0           588         0           0           0           0           0           0           0           0           4569        0           0           0           39156       0           0           44313       0           44313       0           3705        0           0           0           0           0           0           0           0           4373        0           0           0           33847       0           0           41925       0           41925       0           3705        0           0           0           0           0           0           0           0           3010        0           0           0           30191       0           0           36906       0           0           -930        0.05855     37362       2188        C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37362       1868        10          0           0           0           1858        1966        0           0           0           0           1966        332         0           108         0           440         0           0           440         0           0           0           0           0           0           0           1858        1858        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           14832         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-930        0           0000000           000           0           0000000           000           0           0000000           0           4129          -69         0           0           294912330401401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022909256182057FIRST PRES CH EMLENTON U/I                                  PA15230 1006NTC  NN120463      0           0           2651        0           -4360       0           172         -1537       1862        0           0           0           0           0           0           39          0           0           0           0           0           2737        4638        -6175       0           2651        1156        1495        745         0           0           0           0           0           0           0           0           0           0           0           2737        3482        0           1568        0           0           0           0           0           0           0           0           73326       47746       0           0           0           0           0           122640      0           122640      0           4932        0           0           0           0           0           0           0           13509       40169       41182       0           0           16673       0           0           116465      0           116465      0           4932        0           0           0           0           0           0           0           13498       42229       43572       0           0           16232       0           0           120463      0           0           -4360       0.053323    120704      6436        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120704      6035        30          0           0           0           6005        3482        0           0           0           0           3482        422         0           0           422         0           0           0           0           0           0           0           0           0           0           0           6005        3482        2101        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142651        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4360       0           0000000           000           0           0000000           000           0           0000000           0           41172         -1537       0           0           294912330401601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022910256182062LOG CEM ASSOC U/A                                           PA15230 1006NTC  NN47835       0           0           1031        0           -7043       0           45          -5967       1           0           0           0           750         0           0           15          0           0           0           0           0           1105        1871        -7838       0           1031        766         265         0           0           0           0           0           0           0           0           0           0           0           0           1105        1105        0           1631        0           0           0           0           0           0           0           0           0           0           0           0           55166       0           0           56797       0           56797       0           2857        0           0           0           0           0           0           0           5259        17504       15907       0           0           7432        0           0           48959       0           48959       0           2857        0           0           0           0           0           0           0           5254        16440       16962       0           0           6322        0           0           47835       0           0           -7043       0.037625    47417       1784        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47417       2371        5           0           0           0           2366        1105        0           0           0           0           1105        0           0           0           0           0           0           0           0           0           0           0           0           526         526         0           2366        579         1787        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7043       0           0000000           000           0           0000000           000           0           0000000           0           4145          -5967       0           0           294912330401701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036022911132878224METLIFE FOUNDATION                                          NY10036 0912NEA  NN114620982   18000000    0           3694540     0           14333236    0           0           36027776    0           0           0           0           44400       0           0           409332      0           0           0           0           1500        38596598    39051830    -3024054    7329226     11012941    44400       10968541    0           0           0           0           44400       0           0           0           0           0           0           1500        39465498    39511398    959744      0           0           0           0           0           0           0           0           21717182    53915057    50077662    0           0           0           0           1           126669645   13278706    113390939   1185100     0           0           0           0           0           0           0           0           38484471    63865175    12595667    0           0           0           0           1           116130413   5763528     110366885   1185100     0           0           0           0           0           0           0           0           38989329    60888741    13122208    0           0           0           0           435604      114620982   0           0           7329226     0.2362      111556472   26349639    B0           0           109685      NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111556472   5577824     109685      0           0           0           5468139     39511398    5276398     0           0           0           44787796    152651364   44787796    0           5468139     191971021   0           14588163    177382858   0           0           0           0           0           0           0           5468139     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           143694208     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814333236    0           0000000           000           0           0000000           000           0           0000000           0           000           18027444    0           0           294912330410001     0                                                                       
291036022912746385152ALBERT & BESSIE MAE KRONKOSKY CHARITABLE FOUNDATION         TX75283 0912NEC  NN234194755   0           0           6187978     0           -9388700    0           922869      -2277853    850076      263778      129315      2281        25000       373696      0           378524      28274       114428      6387        46054       83056       12084741    14385610    -16663463   0           6187978     1006642     5181336     214991      263778      129315      2281        25000       126717      0           0           114428      6387        46054       37002       12084741    13050694    68754       8828311     0           0           0           0           0           0           0           26624742    168337934   27709770    534746      4346158     33201       123149      0           236606765   0           236606765   71362       3939231     0           0           0           0           0           0           0           29432205    154038108   29651754    422838      2441405     130521      97310       33201       220257935   0           220257935   71362       3939231     0           0           0           0           0           0           0           29140364    167580310   29985197    560416      2619080     168284      97310       33201       234194755   376296      61663       -9388700    0.04846     206872172   10024994    B0           0           51813       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4075600       24430       3484        4082680       10144       2569        4062040       9408        0           0 0           0           0           0 0           0           0           0  206872172   10343609    51813       0           0           0           10291796    13050694    0           0           0           0           13050694    0           0           0           0           0           0           0           0           0           0           0           0           12305432    12305432    0           10291796    745262      9546534     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146187978     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9388700    0           0000000           000           0           0000000           000           0           0000000           0           14922869      -2277853    0           0           294912330420001     2                                                                       
291036022913208474298MORE THAN WORDS FOUNDATION                                  OR97526 0912NEA  NN280         665         0           0           0           0           0           0           665         0           0           0           0           0           450         0           0           0           0           0           0           0           0           450         215         0           0           0           0           0           0           0           0           0           450         0           0           0           0           0           0           0           450         65          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65          0           65          280         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280         0           280         280         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167         8           0           0           0           0           8           450         0           0           0           0           450         247         0           442         0           689         0           0           689         0           0           0           0           0           0           0           8           8           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           29491233050120102.3 0                                                                       
291036022914582238827RICHARDS FAMILY FOUNDATION INC                              GA30809 0912NEC  NN10092546    0           0           438133      0           47461       0           -209835     275759      0           0           0           0           850         40100       11735       8162        0           0           0           0           0           297687      358534      -82775      47461       275759      51835       223924      0           0           0           0           850         0           0           8162        0           0           0           0           297687      306699      0           680844      0           0           0           0           567500      0           0           202804      111497      6032948     0           0           2937655     0           0           10533248    0           10533248    0           2780980     0           0           0           0           317500      0           0           408292      0           5568283     0           0           1375418     0           0           10450473    0           10450473    0           2780980     0           0           0           0           317500      0           0           396044      0           5418587     0           0           1179435     0           0           10092546    0           0           47461       0           0           0           C0           0           4478        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10316602    515830      4478        0           0           0           511352      306699      0           0           0           0           306699      0           0           0           0           0           0           0           0           0           0           0           0           221326      221326      0           511352      85373       425979      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14438133      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847461       0           0000000           000           0           0000000           000           0           0000000           0           99-209835     275759      0           0           294912330552001     0  SEROTTA MADDOCKS EVANS & CO CPAS                                     
291036022915236609806WALTER D DUNN MEMORIAL TRUST/W                              NC28288 1004NEC  NN1441778     0           32          42657       0           -16902      0           1467        27254       16332       0           0           0           400         0           0           392         0           0           0           0           0           85285       102409      -75155      0           41927       16724       25203       0           0           0           0           400         0           0           0           0           0           0           0           85285       85685       0           7649        0           0           0           0           0           0           0           0           1368998     0           0           0           0           0           0           1376647     0           1376647     0           26903       0           0           0           0           0           0           0           0           1287122     0           0           0           0           0           0           1314025     0           1314025     0           26903       0           0           0           0           0           0           0           0           1414875     0           0           0           0           0           0           1441778     12533       0           -16902      0           0           0           C0           0           504         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1303435     65172       504         0           0           0           64668       85685       0           0           0           0           85685       0           0           0           0           0           0           0           0           0           0           0           0           52393       52393       0           64668       33292       31376       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           1442657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16902      0           0000000           000           0           0000000           000           0           0000000           0           011467        27254       0           0           2949123305605015.43 1                                                                       
291036022916236863054RDG PUB MUS OMNI                                            NC28288 1004NTC  NN237402      0           7           7242        0           -3129       0           282         4402        4884        0           0           0           0           0           0           94          0           0           0           0           0           15000       19978       -15576      0           7130        4978        2152        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           5220        0           0           0           0           0           0           0           0           297711      0           0           0           0           0           0           302931      0           302931      0           11968       0           0           0           0           0           0           0           0           252406      0           0           0           0           0           0           264374      0           264374      0           11968       0           0           0           0           0           0           0           0           225434      0           0           0           0           0           0           237402      0           22981       -3129       0.051015    233424      11908       B0           0           22          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233424      11671       22          0           0           0           11649       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           4593        4593        0           11649       10407       1242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           147242        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14282         0           0000000           18-3129       0           0000000           000           0           0000000           000           0           0000000           0           000           4402        0           0           294912330560601     1                                                                       
291036022917911789783EDWARDS MOTHER EARTH FOUNDATION                             DE19809 0912NEC  NN29131887    0           577         667174      0           -110206     0           -11229      546316      28000       0           1018        0           0           140253      0           20975       0           265         31592       204         91368       1308050     1621725     -1075409    0           669410      106451      562959      28000       0           1018        0           0           66343       0           0           265         31592       204         66502       1308050     1501974     0           4162361     242         0           0           0           0           0           0           6417551     16647576    1193537     175035      0           229476      0           0           28825778    0           28825778    0           3299385     0           0           0           0           0           0           0           6425583     16828823    829365      175035      0           192178      0           0           27750369    0           27750369    0           3299385     0           0           0           0           0           0           0           6603015     18297954    881533      50000       0           1           0           0           29131887    0           0           -110206     0.047655    26449602    1260456     B0           0           5630        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26449602    1322480     5630        0           0           0           1316850     1501974     0           0           0           0           1501974     0           0           0           0           0           0           0           0           0           0           0           0           1476063     1476063     0           1316850     25911       1290939     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14577         0           0000000           14667174      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110206     0           0000000           000           0           0000000           000           0           525990-12888      -12888      011659        559204      0           0           294912330561101     11 FOUNDATION SOURCE                                                    
291036022918223043340EDITH H OVERLY FOUNDATION                                   MA02196C0912NTC  NN7385407     0           624         202986      0           -1192820    0           0           -989210     0           0           0           0           5200        63394       0           7261        0           0           0           0           95          115000      190950      -1180160    0           203610      66916       136694      0           0           0           0           2600        6339        0           0           0           0           0           95          115000      124034      0           279517      0           0           0           0           0           0           0           398966      6021943     767079      478597      0           232928      0           0           8179030     0           8179030     0           253905      0           0           0           0           0           0           0           0           6621367     100871      0           0           0           0           0           6976143     0           6976143     0           253905      0           0           0           0           0           0           0           0           7031259     100243      0           0           0           0           0           7385407     7314        30041       -1192820    0.05478     6333224     346934      C0           0           2734        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6333224     316661      2734        0           0           0           313927      124034      0           0           0           0           124034      104424      0           0           104424      0           0           0           0           0           0           0           0           0           0           0           313927      124034      85469       NNN0000000           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           14202986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1192820    0           0000000           000           0           0000000           000           0           0000000           0           000           -989210     0           0           294912330561801     0  CHOATE HALL & STEWART LLP                                            
291036022919436255850SYLVESTER HUNT CHARITABLE TRUST                             MO63105 1003NTC  NN4759648     0           16          144088      0           -14303      0           5872        135673      0           0           0           0           1100        25408       0           0           0           0           0           0           0           219165      245673      -110000     0           141687      22532       119155      0           0           0           0           165         3811        0           0           0           0           0           0           219165      223141      0           30344       0           0           0           0           0           0           0           0           2354771     2404595     0           0           0           0           0           4789710     0           4789710     0           25520       0           0           0           0           0           0           0           0           2355610     2298580     0           0           0           0           0           4679710     0           4679710     0           25520       0           0           0           0           0           0           0           0           2391138     2342990     0           0           0           0           0           4759648     0           0           -14303      0.049807    4350965     216709      B0           0           1192        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4350965     217548      1192        0           0           0           216356      223141      0           0           0           0           223141      0           0           0           0           0           0           0           0           0           0           0           0           141304      141304      0           216356      81837       134519      NNN0000000           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           14144088      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14303      0           0000000           000           0           0000000           000           0           0000000           0           015872        135673      0           0           294912330561901     2  COMMERCE TRUST COMPANY                                      480962626
291036022920421186589ROY J CARVER CHARITABLE TRUST                               IA52761 1004NEC  NN299310567   0           2123        4211056     0           -6538599    0           195436      -2129984    420003      317115      168474      7178        21235       1337056     0           34665       73626       22399       4451        943         70583       11283607    13761335    -15891319   0           4213179     1424029     2789150     385253      304072      162556      5742        16988       6080        0           0           17919       3580        943         57000       11283607    12243740    603300      4471005     0           0           0           0           0           0           461893      14558362    217720309   7772034     0           0           2361807     1899284     383884      250231878   30282548    219949330   1000        3768828     0           0           0           0           0           0           35850       16483397    184072607   7141257     0           0           63226600    1835532     348374      276913445   67345821    209567624   1000        3768828     0           0           0           0           0           0           35850       17250219    206273338   7510486     0           0           62286940    1835532     348374      299310567   5509613     0           -6538599    0.052587    230935737   12144218    B0           0           27892       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40122754      21993       634         4067286       24460       0           4061858       15596       0           0 0           0           0           0 0           0           0           0  230935737   11546787    27892       0           195436      0           11714331    12243740    0           8406        0           0           12252146    2163852     0           537815      0           2701667     0           0           2701667     0           0           0           0           0           0           0           11714331    11714331    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           142123        0           0000000           144211056     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6538599    0           0000000           000           0           0000000           000           0           0000000           0           01195436      -2129984    0           0           294912330570801     8  RSM MCGLADREY INC                                           411944416
291036023001946093385CRESCENT PORTER HALE FOUNDATION                             CA94941 0912NEA  NN48526437    0           0           991777      0           32295       0           9332619     10356691    0           0           0           0           25685       210900      0           45215       595         0           3212        0           22230       1937000     2244837     8111854     32295       3800742     47979       3752763     0           0           0           0           13892       200355      0           0           0           4303        0           6317        1982000     2206867     2           1798976     354633      0           0           0           0           0           41748       1274027     15995603    16198289    4751100     0           0           760         0           40415138    231089      40184049    0           2296629     395987      0           0           0           0           0           17632       1460770     22776119    16827535    4751100     0           0           665         0           48526437    230534      48295903    0           2296629     395987      0           0           0           0           0           17632       1460770     22776119    16827535    4751100     0           0           665         0           48526437    0           0           32295       0.048908    42137111    2060842     B0           0           37528       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42137111    2106856     37528       0           0           0           2069328     2206867     0           0           0           0           2206867     0           0           0           0           0           0           0           0           0           0           0           0           817168      817168      0           2069328     1389699     679629      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14991777      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189332619     0           0000000           1432295       0           0000000           000           0           0000000           000           0           0000000           0           000           10356691    0           0           294912330571401     0  HARB LEVY & WEILAND LLP                                              
291036023002237084119LEO MODEL FOUNDATION INC                                    NY10065C0912NEC  NN40424801    0           32545       405438      0           7895        0           27851       473729      0           0           0           0           7700        15291       120         108351      0           3424        3779        0           24063       2294154     2456882     -1983153    7895        427199      25814       401385      0           0           0           0           3850        1053        0           0           1285        3779        0           8631        2294154     2312752     0           6768895     0           0           0           0           0           0           0           0           14989892    0           0           0           1535661     0           0           23294448    0           23294448    0           4582287     0           0           0           0           0           0           0           0           15192072    0           0           0           1536936     0           0           21311295    0           21311295    0           4582287     0           0           0           0           0           0           0           0           33829281    0           0           0           2013233     0           0           40424801    0           0           7895        0.040975    37020766    1516926     B0           0           4014        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37020766    1851038     4014        0           0           0           1847024     2312752     0           0           0           0           2312752     0           0           0           0           0           0           0           0           0           0           0           0           1977136     1977136     0           1847024     335616      1511408     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432545       0           0000000           14405438      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187895        0           0000000           000           0           0000000           000           0           53139046530       46530       16-18679      427199      0           0           294912330572001     0  DRUKER & SCACCETTI P C                                      232628118
291036023003590998866SHEPARD BROAD FOUNDATION INC                                FL33131 0912NEC  NN11214515    1344571     829         278205      0           -409428     0           0           1214177     0           0           0           0           0           47083       0           1671        0           25643       2518        0           38606       1160266     1275787     -61610      0           279034      47223       231811      0           0           0           0           0           0           0           0           25643       2518        0           38537       1131106     1197804     0           576596      335         0           0           0           100000      0           1500        695094      8741329     1415347     0           0           0           0           150000      11680201    0           11680201    0           810838      0           0           0           0           250000      0           1500        673999      8340760     1541494     0           0           0           0           0           11618591    0           11618591    0           810838      0           0           0           0           250000      0           1500        694340      7888674     1569163     0           0           0           0           0           11214515    0           0           -409428     0.091899    9520220     874899      B0           0           2318        NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9520220     476011      2318        0           0           0           473693      1197804     0           0           0           0           1197804     2439854     0           724111      0           3163965     0           49810       3114155     0           0           0           0           0           0           0           473693      473693      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           14829         0           0000000           14278205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-409428     0           0000000           000           0           0000000           000           0           0000000           0           000           -130394     0           0           294912330580301     0  FOUNDATION SOURCE                                                    
291036023004010746539FRANKLIN SQUARE FOUNDATION                                  IL60091 0912NEC  NN1659542     108418      8458        15297       0           33          0           0           132206      0           0           0           4338        0           0           0           1107        0           0           0           0           520         167363      173328      -41122      33          23788       5965        17823       0           0           0           0           0           0           0           0           0           0           0           0           167363      167363      0           760406      0           0           0           0           0           0           0           126327      713294      73762       0           0           0           0           0           1673789     0           1673789     0           559147      0           0           0           0           0           0           0           226863      772895      73762       0           0           0           0           0           1632667     0           1632667     0           559637      0           0           0           0           0           0           0           241665      787245      70995       0           0           0           0           0           1659542     0           0           33          0.113123    1528191     172874      C0           0           356         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1528191     76410       356         0           0           0           76054       167363      0           0           0           0           167363      416607      0           91309       0           507916      0           56244       451672      0           0           0           0           0           0           0           76054       76054       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           8458        0000000           000           15297       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33          0000000           000           0           0000000           000           0           0000000           0           000           0           0           23788       2949123305805015.43 0  SCHUBERT BELLWOAR CAHILL & QUINN                                     
291036023005946102700THE MCCONNELL FOUNDATION                                    CA96003 0912NEC  NN360903129   0           2288404     3433631     2913321     -8727640    0           1058515     966231      871203      2017799     1025490     32612       22853       807506      25759       246545      1370372     1908877     51848       22347       369661      8430292     17203164    -16236933   0           9625521     3411345     6214176     629652      1946924     925844      13812       6856        26496       25759       54824       558759      45598       20632       304446      8430292     12989894    58479       9962936     0           0           0           0           1639240     0           202159      496628      219381532   16257909    28641141    0           8875631     43559567    5517291     334592513   112031      334480482   2200        21169365    0           0           0           0           1636115     0           90016       0           218779541   0           30934026    0           1343139     44084239    13135533    331174174   12930625    318243549   2200        21190872    0           0           0           0           1636115     0           90016       0           239328017   0           40624342    0           1343139     44084239    12604189    360903129   0           0           -12131676   0.048799    252187177   12306482    B0           0           62142       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40166140      24098       0           40161107      22232       0           40122801      18464       0           40119760      18136       0           40106032      16284       0           0  252187177   12609359    62142       0           0           0           12547217    12989894    0           1251357     0           667722      14908973    0           0           56651       0           56651       0           0           56651       0           0           0           0           2305105     2305105     0           12547217    12547217    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           142288404     0           0000000           143433631     0           0000000           000           0           5313901098852     000           0           0000000           000           0           0000000           000           0           0000000           000           -8727640    0000000           000           0           0000000           000           0           0000000           1098852     141058515     6780550     0           -8727640    294912330580601     5  NYSTROM & CO LLP CPAS                                                
291036023006223483828GEORGE H & ESTELLE M SANDS FOUNDATION                       NJ08540 0912NEC  NN26303843    8886066     271871      369935      0           79530       0           140570      9747972     0           0           0           0           14895       92640       0           7115        0           0           0           0           0           1271450     1386100     8361872     79530       519667      114650      405017      0           0           0           0           0           0           0           0           0           0           0           0           1271450     1271450     396939      2667307     0           0           0           0           386574      0           0           0           11107812    44399       0           0           1931983     0           947         16535961    0           16535961    82966       873812      0           0           0           0           3793104     0           0           3357774     14333502    521227      0           0           1930764     0           4684        24897833    0           24897833    82966       873812      0           0           0           0           3793104     0           0           3537718     15481510    551343      0           0           1978706     0           4684        26303843    0           0           79530       0.036681    24873310    912378      B0           0           4050        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24873310    1243666     4050        0           0           0           1239616     1271450     0           0           0           0           1271450     0           0           0           0           0           0           0           0           0           0           0           0           700596      700596      0           1239616     570854      668762      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271871      0           0000000           14369935      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879530       0           0000000           000           0           0000000           000           0           0000000           0           34140570      861906      0           0           294912330580801     0  WITHUM SMITH & BROWN PC                                     222027092
291036023007942713360COMMUNITY TRANSITIONAL RESOURCES INC                        CA95350 1006NEA  NN581362      0           11408       0           0           0           0           0           11408       0           0           0           0           1914        0           0           10          0           0           56          0           1329        33190       36499       -25091      0           11408       958         10450       0           0           0           0           1119        0           0           0           0           56          0           1176        33190       35541       0           610925      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           610925      0           610925      9714        571648      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           581362      0           581362      9714        571648      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           581362      0           4472        0           0           0           0           C0           0           209         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  572642      28632       209         0           0           0           28423       35541       0           0           0           0           35541       17180       0           7118        0           24298       0           0           24298       0           0           0           0           0           0           0           28423       28423       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           1411408       0           0000000           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           11408       0           0           2949123305816046.15 0  JUAREZ ZARATE & CO CPAS                                              
291036023008223506061THE MARION & NORMAN TANZMAN CHARITABLE FOUNDATION           NJ07095 0912NEC  NN21063634    870985      271         637792      31768       -1705156    0           10902       -153438     0           0           0           1332        14257       51734       115         32955       3092        0           0           0           2125        744288      849898      -1003336    0           670586      76575       594011      0           0           0           0           0           0           0           0           0           0           0           0           744288      744288      0           503274      0           0           0           1638000     610360      0           0           393154      19652020    929998      0           0           97235       0           429641      24253682    0           24253682    0           584753      0           0           0           1456000     331126      0           0           662342      14019412    3154555     0           0           3120932     0           2           23329122    0           23329122    0           584753      0           0           0           1456000     331126      0           0           630206      11753645    3265876     0           0           3042026     0           2           21063634    79338       562         -1705156    0.043297    15874491    687318      B0           0           5940        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15874491    793725      5940        6051        0           0           781734      744288      0           0           0           0           744288      247951      0           0           37446       210505      0           16124       194381      0           0           0           0           0           0           0           781734      744288      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           531120271         000           0           0000000           14637792      0           0000000           000           0           53112014157       000           0           0000000           000           0           0000000           14755         0           0000000           18-1705156    0           0000000           000           0           0000000           000           0           53112010147       24575       000           -1066609    0           0           294912330582301     0  PARENTEBEARD LLC                                            232932984
291036023009566261365W R FISHER TUW EDUCATIONAL FUND                             OH45263 0912NTC  NN282475      0           21          5795        0           -876        0           0           4940        0           0           0           0           550         0           0           113         0           0           0           0           3794        0           4457        483         0           5816        4078        1738        0           0           0           0           275         0           0           0           0           0           0           0           0           275         130         8692        0           0           0           0           102831      0           0           0           24333       98005       0           0           50330       0           380         284701      0           284701      120         7517        0           0           0           0           109500      0           0           0           43793       124236      0           0           0           0           0           285166      0           285166      120         7517        0           0           0           0           109500      0           0           0           41118       124220      0           0           0           0           0           282475      0           18          -876        0.05259     279409      14694       C0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279409      13970       35          0           5824        0           19759       275         12506       0           0           0           12781       518         0           0           518         0           0           0           0           0           0           0           0           0           0           0           19759       12781       6460        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21          0000000           000           5795        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -876        0000000           000           0           0000000           000           0           0000000           0           000           0           0           4940        294912330590601     0                                                                       
291036023010061479957LIBERTY BANK FOUNDATION INC                                 CT06457 0912NEA  NN9571281     1167200     0           267739      0           -1778501    0           0           -343562     153616      50749       0           0           7200        60934       0           1264        0           0           0           0           28424       475659      777846      -1121408    0           267739      141342      126397      76808       50749       0           0           3600        0           0           0           0           0           0           28424       474502      634083      0           126063      0           0           0           0           0           0           16110       0           0           0           0           0           7461502     0           0           7603675     95925       7507750     0           307589      0           0           0           0           0           0           4736        0           0           0           0           0           9258956     0           0           9571281     97083       9474198     0           307589      0           0           0           0           0           0           4736        0           0           0           0           0           9258956     0           0           9571281     3087856     0           -1778501    0.068731    8151760     560279      B0           0           1264        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8151760     407588      1264        0           0           0           406324      634083      0           0           0           0           634083      907172      0           227759      0           1134931     0           173195      961736      0           0           0           0           0           0           0           406324      406324      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           14267739      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1778501    0           0000000           000           0           0000000           000           0           0000000           0           000           -1510762    0           0           2949123305910010.01 7  WHITTLESEY & HADLEY P C                                              
291036023011911939662PRAIRIE FOUNDATION                                          WA98111 0912NEC  NN4928960     0           0           98038       0           -220389     0           0           -122351     0           0           0           4183        2668        6534        0           5160        0           0           0           0           35          299152      317732      -440083     0           98038       2851        95187       0           0           0           0           0           0           0           0           0           0           0           0           299152      299152      0           161807      0           0           0           0           0           0           0           0           5943208     0           0           0           0           0           0           6105015     0           6105015     132056      0           0           0           0           0           0           0           0           0           3591726     0           0           0           1935104     0           0           5658886     0           5658886     132056      0           0           0           0           0           0           0           0           0           3110944     0           0           0           1685960     0           0           4928960     0           6046        -220389     0.090685    4468887     405261      C0           0           1904        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4468887     223444      1904        0           450         0           221990      299152      0           0           0           0           299152      652316      0           77162       0           729478      0           131780      597698      0           0           0           0           0           0           0           221990      221990      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           1498038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-220389     0           0000000           000           0           0000000           000           0           0000000           0           000           -122351     0           0           2949123305913010.01 0  MAHWATZEL LLC                                                        
291036023012216011032PARKHILL MEMORIAL TRUST FOR CRIPPLED CHILDREN THE BLIND & I PA19103 0912NEC  NN504790      0           0           13661       0           6066        0           0           19727       5048        0           0           62          0           0           0           351         0           0           0           0           0           26975       32436       -12709      6066        19727       3786        15941       1262        0           0           62          0           0           0           0           0           0           0           0           26975       28299       23362       0           0           0           0           0           0           0           0           0           410124      0           0           0           4563        0           0           438049      0           438049      0           26923       0           0           0           0           0           0           0           0           393461      0           0           0           5416        0           0           425800      0           425800      0           26923       0           0           0           0           0           0           0           0           472450      0           0           0           5417        0           0           504790      460         0           6066        0.049683    456272      22669       B0           0           159         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456272      22814       159         0           0           0           22655       28299       0           0           0           0           28299       0           0           0           0           0           0           0           0           0           0           0           0           23566       23566       0           22655       4733        17922       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413661       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186066        0           0000000           000           0           0000000           000           0           0000000           0           000           19727       0           0           2949123305920046.15 1                                                                       
291036023013421223262THE WILLIAM ZIMMERMAN FOUNDATION CO REID A MANDEL           IA52556C0912NEC  NN13709558    0           2719        15699       0           147464      0           -27450      138432      30000       0           0           2685        60000       124953      0           468         0           23989       444         0           1344        690000      933883      -795451     147464      165882      147734      18148       15000       0           0           1342        15000       40263       0           25          23989       444         0           86          690000      786149      3315        2674234     483689      0           0           0           0           0           0           0           242139      0           0           0           7022792     0           0           10426169    0           10426169    9659        1721396     0           0           0           0           0           0           0           0           0           0           0           0           7968517     0           0           9699572     0           9699572     9659        1721396     0           0           0           0           0           0           0           0           0           0           0           0           11978503    0           0           13709558    70182       1328        147464      0.044465    12637176    561912      B0           0           181         NNNNYNNNYYNNYNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12637176    631859      181         0           0           0           631678      786149      0           0           0           0           786149      0           0           0           0           0           0           0           0           0           0           0           0           775677      775677      0           631678      10472       621206      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142719        0           0000000           1415699       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18147464      0           0000000           000           0           0000000           000           0           0000000           0           99-27450      138432      0           0           294912330592201     1  SURYA FINANCIAL INC                                                  
291036023014460511454THE GREGG FAMILY CHARITABLE FOUNDATION INC                  CA92029 0912NEA  NN581678      30195       0           11327       0           0           0           0           41522       0           0           0           0           1245        620         0           211         0           0           768         0           0           27000       29844       11678       0           11327       1410        9917        0           0           0           0           249         0           0           2           0           154         0           0           27000       27405       11122       0           0           0           0           0           0           0           0           0           580164      0           0           0           0           0           0           591286      0           591286      0           0           0           0           0           0           0           0           0           0           581678      0           0           0           0           0           0           581678      0           581678      0           0           0           0           0           0           0           0           0           0           581678      0           0           0           0           0           0           581678      0           21286       0           0.044042    486077      21408       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486077      24304       99          0           0           0           24205       27405       0           0           0           0           27405       0           0           0           0           0           0           0           0           0           0           0           0           26995       26995       0           24205       410         23795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411327       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           11327       0           0           2949123306004046.15 0  AKT LLP                                                              
291036023015621859941IRVIN LANSKY FOUNDATION                                     TN38119 0912NEC  NN10308802    0           0           122834      0           -850435     0           412         -727189     99030       0           0           0           0           73761       0           5842        0           16902       0           303         1195        600100      797133      -1524322    0           123246      111469      11777       75210       0           0           0           0           0           0           0           8046        0           303         1195        600100      684854      0           2054983     0           0           0           0           0           0           0           0           10127540    0           14187       0           0           0           0           12196710    0           12196710    0           1338583     0           0           0           0           0           0           0           0           9314049     0           19756       0           0           0           0           10672388    0           10672388    0           1338583     0           0           0           0           0           0           0           0           8950463     0           19756       0           0           0           0           10308802    0           0           -850435     0.055596    9483980     527271      B0           0           118         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9483980     474199      118         0           0           0           474081      684854      0           0           0           0           684854      144214      0           210773      0           354987      0           0           354987      0           0           0           0           0           0           0           474081      474081      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           14122834      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           412         0000000           000           -850435     0000000           000           0           0000000           000           0           0000000           0           000           122834      0           -850023     294912330601001     6  BOURLAND HEFLIN ALVAREZ MINOR & MATHEW                               
291036023016521864429NASDAQ OMX GROUP EDUCATIONAL FOUNDATION INC                 MD20850N0912NEA  NN31366629    0           534455      31274       0           0           0           0           565729      0           0           0           0           47500       135530      0           4147        0           0           0           0           2031        3585033     3774241     -3208512    0           565729      183030      382699      0           0           0           0           0           0           0           0           0           0           0           0           3049723     3049723     2298481     0           0           0           0           0           111747      0           0           0           26402478    0           0           0           0           0           0           28812706    3853375     24959331    816730      0           0           0           0           0           106115      0           4570        0           30440207    0           0           0           0           0           0           31367622    4350332     27017290    816730      0           0           0           0           0           105122      0           4570        0           30440207    0           0           0           0           0           0           31366629    5269573     3102        -3102       0.0451      28595709    1289666     B0           0           3827        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28595709    1429785     3827        0           0           0           1425958     3049723     0           0           0           0           3049723     181907      0           1623765     0           1805672     0           0           1805672     0           0           0           0           0           0           0           1425958     1425958     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14534455      0           0000000           1431274       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3102       0           0000000           000           0           0000000           000           0           0000000           0           000           562627      0           0           294912330601101     0                                                                       
291036023017201456820MISDEE WRIGLEY & JAMES MATHER MILLER FOUNDATION INC         FL34202N0912NEC  NN5581582     3500        0           85225       0           -147721     0           34307       -24689      0           0           0           0           1875        7520        11038       10          109494      0           0           0           48636       48900       227473      -252162     0           117409      74621       42788       0           0           0           0           937         2645        0           0           0           0           0           65          48900       52547       0           1280528     0           0           0           0           0           0           0           0           825791      0           0           0           2943955     0           48          5050322     0           5050322     0           613820      0           0           0           0           0           0           0           0           1347614     0           0           0           2836726     0           0           4798160     0           4798160     0           613820      0           0           0           0           0           0           0           0           1442100     0           0           0           3525662     0           0           5581582     0           0           -147721     0.023435    4983858     116797      C0           0           856         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4983858     249193      856         0           0           0           248337      52547       0           0           0           0           52547       0           0           0           0           0           0           0           0           0           0           0           0           47049       47049       0           248337      5498        242839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485225       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432184       0           0000000           18-147721     0           0000000           000           0           0000000           000           0           0000000           0           012123        -28189      0           0           2949123306013010.01 0  DEAN DORTON FORD PSC                                                 
291036023018200298456TENNESSEE HEALTH FOUNDATION INC                             TN37402C0912NEA  NN103355931   17500000    35532       1787880     0           -3304972    0           0           16018440    0           0           0           0           9000        8163        0           64829       0           0           0           0           0           4186704     4268696     11749744    1282824     3915893     111970      3803923     0           0           0           0           7650        0           0           0           0           0           0           0           4186704     4194354     0           5171347     0           0           0           0           0           0           0           0           71873265    0           0           0           0           0           57488       77102100    945         77101155    16914       3549540     0           0           0           0           0           0           0           0           99746776    0           0           0           0           0           42701       103355931   45000       103310931   16914       3549540     0           0           0           0           0           0           0           0           99746776    0           0           0           0           0           42701       103355931   14460032    0           1282824     0.02811     87277228    2453363     B0           0           38039       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN23 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87277228    4363861     38039       0           0           0           4325822     4194354     0           0           0           0           4194354     0           0           0           0           0           0           0           0           0           0           0           0           4177010     4177010     0           4325822     17344       4308478     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435532       0           0000000           141787880     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3304972    0           0000000           000           0           0000000           000           0           0000000           0           000           -1481560    0           0           294912330602001     0  ERNST & YOUNG US LLP                                        346565596
291036023019526034785THE JOHN J LEIDY FOUNDATION INC                             MD21204 0912NEC  NN10248793    0           13          315259      0           -39321      0           0           275951      47350       28049       0           0           0           0           0           4277        0           0           0           0           26204       504228      610108      -334157     0           315272      33069       282203      27350       28049       0           0           0           0           0           0           0           0           0           13262       504228      572889      0           149940      0           0           0           0           0           0           15000       0           3556614     1105077     0           0           0           0           0           4826631     0           4826631     0           101380      0           0           0           0           0           0           20000       0           3397945     973149      0           0           0           0           0           4492474     0           4492474     0           101380      0           0           0           0           0           0           20000       0           9155737     971676      0           0           0           0           0           10248793    0           0           -39321      0.045113    8957633     404106      B0           0           2822        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8957633     447882      2822        0           0           0           445060      572889      0           0           0           0           572889      0           0           0           0           0           0           0           0           0           0           0           0           503344      503344      0           445060      69545       375515      NNN0000000           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           14315259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839321       0           0000000           000           0           0000000           000           0           0000000           0           000           354593      0           0           294912330602401     2  PIERSON & PIERSON                                                    
291036023020346517957THE SKIRBALL FOUNDATION                                     NY10019 0912NEO  NN100181416   0           0           458642      0           20472541    0           0           20931183    387029      655462      356243      45497       152776      398337      2465        320563      59333       1177545     14469       0           2084684     19511522    25165925    -4234742    20472541    20931183    3694006     17237177    193514      327732      177704      22749       76388       131006      1233        37337       588773      7234        0           181096      19511522    21256288    0           1880887     0           0           0           0           1200000     0           33427       0           30723694    0           0           0           0           2151557     120414      36109979    155423      35954556    0           2133968     0           0           0           0           1000000     0           101055      0           39881968    0           0           0           0           544913      78844       43740748    156258      43584490    0           2133968     0           0           0           0           1000000     0           101055      0           96322636    0           0           0           0           544913      78844       100181416   11864676    0           20472541    0.185152    98315182    18203253    B0           0           172372      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  35168445      50159       0           2885711       25395       0           3594083       39005       0           3590624       26069       0           3564339       34543       0           1  98315182    4915759     172372      0           200000      0           4943387     21256288    0           180460      0           0           21436748    142210876   0           16493361    0           158704237   0           20336439    138367798   0           0           0           0           0           0           0           4943387     4943387     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           1477320       0           0000000           14381322      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820472541    0           0000000           000           0           0000000           000           0           0000000           0           000           20931183    0           0           294912330610801     2  DELOITTE TAX LLP                                            861065772
291036023101752156614MARSHALL FORMBY FOUNDATION                                  TX79072 0912NEC  NN1010788     0           0           34262       45397       0           0           0           79659       3726        0           0           0           1500        0           0           0           4361        0           0           0           4208        68000       81795       -2136       0           79659       13795       65864       0           0           0           0           0           0           0           0           0           0           0           0           68000       68000       60789       0           0           0           0           0           0           0           0           0           568164      0           331921      0           103         0           0           960977      0           960977      61602       0           0           0           0           0           0           0           0           0           245720      222093      327560      0           100454      0           4           957433      0           957433      61602       0           0           0           0           0           0           0           0           0           149558      193203      557357      0           49068       0           4           1010788     0           1408        0           0           0           0           C0           0           1317        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  944055      47203       1317        0           0           0           45886       68000       0           0           0           0           68000       82449       0           22114       0           104563      0           4369        100194      0           0           0           0           0           0           0           45886       45886       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           1434262       0           0000000           000           0           0000000           1641189       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           75451       0           0           2949123306114015.43 1  MOSELEY RIDDLE & DUNNAM LLP                                          
291036023102010553351DANCING TIDES FOUNDATION INC                                NY11530 0912NEC  NN24280528    2140250     2617        0           0           221760      0           0           2364627     0           0           0           121         6740        0           0           46          0           0           0           0           5030        1349695     1361632     1002995     221760      224377      0           224377      0           0           0           121         6740        0           0           0           0           0           0           5030        1349695     1361586     0           6451        5999        0           0           0           0           0           0           0           0           0           0           0           0           0           21531926    21544376    0           21544376    0           1293055     630         0           0           0           0           0           0           0           0           0           0           0           21253686    0           0           22547371    0           22547371    0           1293055     630         0           0           0           0           0           0           0           0           0           0           0           22986843    0           0           24280528    0           0           221760      0.047655    20413447    972803      B0           0           2244        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20413447    1020672     2244        0           0           0           1018428     1361586     0           0           0           0           1361586     0           0           120471      0           120471      0           0           120471      0           0           0           0           222687      222687      0           1018428     1018428     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           142617        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18221760      0           0000000           000           0           0000000           000           0           0000000           0           000           224377      0           0           294912330612001     0  FRANKEL LOUGHRAN STARR & VALLONE                            133850905
291036023103266139249BRIAN & JOELLE KELLY FAMILY FOUNDATION                      NJ07701N0912NEC  NN18695681    14304491    4592        31951       0           -461145     0           0           13879889    0           6100        0           4600        6571        2564        1           1043        0           0           0           0           1435        107130      129444      13750445    0           36543       3098        33445       0           6100        0           4404        6244        0           0           1033        0           0           0           1435        107130      126346      0           94077       0           0           0           0           0           0           0           0           1883520     0           0           0           857434      0           0           2835031     85348       2749683     0           7197292     0           0           0           0           0           0           0           0           10186581    0           0           0           1307276     0           4532        18695681    1080        18694601    0           7197292     0           0           0           0           0           0           0           0           10186581    0           0           0           1307276     0           4532        18695681    2194473     0           -461145     0.009137    13385248    122301      B0           0           334         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13385248    669262      334         0           0           0           668928      126346      0           0           0           0           126346      0           0           0           0           0           0           0           0           0           0           0           0           95074       95074       0           668928      31272       637656      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144592        0           0000000           1431951       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-461145     0           0000000           000           0           0000000           000           0           0000000           0           000           -424602     0           0           294912330612201     0  CHADWICK & COMPANY CPAS PC                                           
291036023104946633707LEON D & LEAH E RIVENBURG TRUST                             CA94163C1003NTC  NN60635       0           0           2031        0           223         0           0           2254        629         0           0           0           1000        0           0           25          0           0           0           0           23          1847        3524        -1270       223         2224        510         1714        157         0           0           0           1000        0           0           0           0           0           0           10          1847        3014        0           1557        0           0           0           0           0           0           0           0           33943       0           3407        0           12882       0           0           51789       0           51789       0           1973        0           0           0           0           0           0           0           0           24361       20376       2514        0           1002        0           0           50226       0           50226       0           1973        0           0           0           0           0           0           0           0           31526       21694       4002        0           1440        0           0           60635       42          335         223         0.05009     55323       2771        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55323       2766        17          0           0           0           2749        3014        0           0           0           0           3014        0           0           49          0           49          0           0           49          0           0           0           0           216         216         0           2749        2749        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           142031        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           2254        0           0           294912330612301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023105656468253THE BOBBY ENGRAM FOUNDATION                                 WA98004 0912NEC  NN12767       105728      41          0           0           0           0           27784       133553      0           0           0           0           2300        5529        0           100         0           252         2609        772         119667      13000       144229      -10675      0           41          0           41          0           0           0           0           0           0           0           0           0           0           0           118308      13000       131308      3116        20326       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23442       0           23442       181         12586       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12767       0           12767       181         12586       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12767       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28209       1410        1           0           0           0           1409        131308      0           0           0           0           131308      11725       0           129899      0           141624      0           0           141624      0           0           0           0           0           0           0           1409        1409        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           1441          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6532        0000000           000           0           0000000           0           000           41          0           6532        29491233062050102.3 0                                                                       
291036023106680203129ALMI FOUNDATION INC                                         WA98101 0912NEC  NN19983165    0           33899       177273      0           574840      0           95442       881454      0           0           0           1511        9908        5459        1           94397       0           0           0           0           397         1148631     1260304     -378850     574840      786012      9307        776705      0           0           0           0           0           0           0           0           0           0           0           0           1148631     1148631     3696        12543073    0           0           0           0           0           0           0           1604679     4442506     0           0           0           118311      0           0           18712265    23142       18689123    347         13382193    0           0           0           0           0           0           0           1301421     3545893     0           0           0           107612      0           0           18337466    27193       18310273    347         13382193    0           0           0           0           0           0           0           319623      6123952     0           0           0           157050      0           0           19983165    0           0           574840      0.07204     19243363    1386292     C0           0           15534       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19243363    962168      15534       0           0           0           946634      1148631     0           0           0           0           1148631     3447191     0           201997      0           3649188     0           101858      3547330     0           0           0           0           0           0           0           946634      946634      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           1433899       0           0000000           14177273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18574840      0           0000000           000           0           0000000           000           0           0000000           0           9995442       881454      0           0           294912330620601     0  ROBERT A UNDERHILL PC                                       753053479
291036023107311605320THE BANK OF NEW YORK MELLOW CORP FOUNDATION                 PA15230N0912NEC  NN31958352    620         0           881674      0           1482047     0           55818       2420159     0           0           0           0           0           6904        0           44688       0           0           0           0           1662        1753750     1807004     613155      1482047     2439047     19986       2419061     0           0           0           0           0           0           0           750         0           0           0           0           1753750     1754500     0           1222694     0           0           0           0           0           0           0           5203989     14575497    2833662     8793        0           1681843     0           0           25526478    0           25526478    0           948711      0           0           0           0           0           0           0           7587397     12383269    77001       0           0           5149184     0           0           26145562    0           26145562    0           948711      0           0           0           0           0           0           0           7351109     14863412    80079       0           0           8715041     0           0           31958352    7688        1759        1482047     163.98768   28646187    4697621747  C0           0           48381       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28646187    1432309     48381       0           0           0           1383928     1754500     0           0           0           0           1754500     4502654     0           370572      0           4873226     0           679097      4194129     0           0           0           0           0           0           0           1383928     1383928     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           14881674      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181482047     0           0000000           000           0           0000000           000           0           0000000           0           9955818       2419539     0           0           294912330620901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023108237423500MELLON FINANCIAL CORPORATION FOUNDATION INVESTMENT ACCT     PA15230N0912NEC  NN69384262    125         0           1954757     0           3385129     0           128367      5468378     0           0           0           0           0           14250       0           24711       0           0           0           0           3571        2953500     2996032     2472346     3385119     5494487     42532       5451955     0           0           0           0           0           0           0           0           0           0           0           0           2953500     2953500     0           329847      0           0           0           0           0           0           0           12354447    31762413    5636284     0           0           4132249     0           0           54215240    0           54215240    0           2416429     0           0           0           0           0           0           0           14581156    32452261    76244       0           0           7166364     0           0           56692454    0           56692454    0           2416429     0           0           0           0           0           0           0           14842726    42471915    77653       0           0           9575539     0           0           69384262    7555        2687        3385119     0.055783    61389620    3424497     C0           0           109039      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61389620    3069481     109039      0           0           0           2960442     2953500     0           0           0           0           2953500     2481480     0           0           6942        2474538     0           634595      1839943     0           0           0           0           0           0           0           2960442     2953500     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           141954757     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183385129     0           0000000           000           0           0000000           000           0           0000000           0           99128367      5468253     0           0           294912330621001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023109650982464EDWARD FREYDA BURNS FAMILY FOUNDATION INC                   FL33432 0912NEC  NN1120771     167309      0           40064       0           -36453      0           0           170920      2000        0           0           0           1050        0           0           430         0           0           0           0           399         56814       60693       110227      0           40064       3879        36185       0           0           0           0           0           0           0           0           0           0           0           0           56814       56814       117619      0           0           0           0           0           0           0           0           0           256392      1003136     0           0           0           0           0           1377147     0           1377147     27567       0           0           0           0           0           0           0           0           0           358414      1101393     0           0           0           0           0           1487374     0           1487374     27567       0           0           0           0           0           0           0           0           0           328387      764817      0           0           0           0           0           1120771     0           0           -36453      0.0387      944367      36547       B0           0           362         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  944367      47218       362         0           0           0           46856       56814       0           0           0           0           56814       0           0           0           0           0           0           0           0           0           0           0           0           50331       50331       0           46856       6483        40373       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949123306903015.43 1  THOMAS M COSTELLO CPA PA                                    592689745
291036023110306068904THE COX CHARITABLE TRUST                                    VA24060 0912NEC  NN192219      75          2           753         6059        0           0           0           6889        0           0           0           0           0           0           0           423         0           0           0           0           100         3250        3773        3116        0           755         24          731         0           0           0           0           0           0           0           0           0           0           0           0           3250        3250        0           1587        0           0           0           0           0           0           0           0           101195      0           0           0           0           105000      0           207782      0           207782      0           4703        0           0           0           0           0           0           0           0           101195      0           0           0           0           105000      0           210898      0           210898      0           4325        0           0           0           0           0           0           0           0           82894       0           0           0           0           105000      0           192219      0           0           0           0.026935    85911       2314        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85911       4296        7           0           0           0           4289        3250        0           0           0           0           3250        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4289        3250        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           142           0           0000000           14753         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           755         0           0           2949123307021052.82 0  ROBINSON FARMER COX ASSOCIATES                              541896113
291036023111237022467RAYMOND & BEVERLY SACKLER FOUNDATION INC                    NY10021 0912NEC  NN17727130    0           3480        431098      0           -57282      0           0           377296      0           677404      69794       0           0           62261       0           22914       7901        71679       0           0           247328      0           1159281     -781985     110895      545473      77553       467920      0           677404      69794       0           0           0           0           0           71679       0           0           246273      0           1065150     56367       521473      8410        0           0           0           0           0           0           2756439     6548151     2442225     0           0           1258878     15673       0           13607616    1733        13605883    0           2373822     1951        0           0           0           0           0           0           0           6751948     2442225     0           0           1258878     7772        0           12836596    12698       12823898    0           2373822     1951        0           0           0           0           0           0           0           8820502     2075773     0           0           4455082     1           0           17727130    0           0           110895      0.042946    16518797    709416      B0           0           4679        NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN4  40130647      0           0           4074161       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16518797    825940      0           0           0           0           0           1065150     0           0           0           0           1065150     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           143480        0           0000000           14431098      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57282      0           0000000           000           0           0000000           000           0           0000000           0           000           377296      0           0           294912331051701     0  NORTH BAY ASSOCIATES                                                 
291036023112870440091CUMMING FOUNDATION                                          WY83001 0912NEC  NN19082078    0           211704      33440       0           -348343     0           721175      617976      0           36462       0           310         108         61057       0           126672      0           8975        18553       0           12576       1977753     2242466     -1624490    0           145505      51900       93605       0           21877       0           186         65          36634       0           0           5385        14447       0           7547        1369499     1455640     9305        1168570     0           0           0           0           0           0           0           0           22877691    1608315     0           0           5290667     5439        21840       30981827    21166       30960661    157770      67806       37873       0           0           0           0           0           0           0           22673311    760334      0           0           5376109     0           0           29073203    28781       29044422    157770      67806       37873       0           0           0           0           0           0           0           11559671    739636      0           0           6519322     0           0           19082078    711         292460      -345689     0.130521    18890922    2465662     C0           0           1872        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18890922    944546      1872        0           0           0           942674      1455640     0           0           0           0           1455640     13844000    0           512966      0           14356966    0           7250057     7106909     0           0           0           0           0           0           0           942674      942674      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           14211704      0           0000000           1433440       0           0000000           000           0           0000000           000           0           0000000           000           0           52300031161       14690014      0           523000-2654       18-345689     0           0000000           000           0           0000000           000           0           0000000           28507       000           589469      0           0           294912331052001     0  ERNST & YOUNG US LLP                                        346565596
291036023113261607321ZAKARIA FAMILY FOUNDATION                                   NJ07311 0912NEC  NN2779192     1199567     108         29803       0           -356113     0           0           873365      0           0           0           0           2550        2960        0           5000        0           0           0           0           523         150000      161033      712332      0           29911       5517        24394       0           0           0           0           1275        1480        0           2500        0           0           0           261         150000      155516      3643        1086192     0           0           0           0           0           0           0           0           378434      0           0           0           0           0           0           1468269     0           1468269     8815        96590       0           0           0           0           0           0           0           0           2655757     0           18030       0           0           0           0           2779192     0           2779192     8815        96590       0           0           0           0           0           0           0           0           2655757     0           18030       0           0           0           0           2779192     598591      0           -356113     0.05934     1613304     95733       B0           0           244         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613304     80665       244         0           0           0           80421       155516      0           0           0           0           155516      162380      0           75095       0           237475      0           0           237475      0           0           0           0           0           0           0           80421       80421       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           14108         0           0000000           1429803       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-356113     0           0000000           000           0           0000000           000           0           0000000           0           000           -326202     0           0           2949123310524010.01 0  BEST & SWEENY CPA ASSOCIATES LLC                                     
291036023114751552642THE PHILIP R JONSSON FOUNDATION                             AR72202 0912NEC  NN5629321     0           0           135647      0           -132112     0           1215        4750        0           0           0           0           75          35004       0           2520        0           0           2464        0           772         470000      510835      -506085     0           136862      37524       99338       0           0           0           0           0           0           0           0           0           0           0           0           470000      470000      43363       0           0           0           0           0           0           0           0           0           1161441     0           0           0           3331935     0           0           4536739     0           4536739     42394       0           0           0           0           0           0           0           0           0           1177517     0           0           0           2810743     0           0           4030654     0           4030654     42394       0           0           0           0           0           0           0           0           0           2162354     0           0           0           3424573     0           0           5629321     0           0           -132112     0.083593    4978662     416181      B0           0           993         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4978662     248933      993         0           0           0           247940      470000      0           0           0           0           470000      1265892     0           222060      0           1487952     0           136454      1351498     0           0           0           0           0           0           0           247940      247940      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           14135647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141215        0           0000000           18-132112     0           0000000           000           0           0000000           000           0           0000000           0           000           4750        0           0           2949123310605010.01 0  JEFFREY PHILLIPS MOSLEY & SCOTT PA                                   
291036023115232219044GILROY & LILLIAN P ROBERTS CHARITABLE FOUNDATION            PA19428 1006NEC  NN10278536    0           4896        183937      0           -252333     0           25504       -37996      36000       0           6657        5900        16450       41434       0           0           0           3000        3845        917         1400        435256      550859      -588855     0           188833      51029       137804      36000       0           6657        5390        8225        0           0           0           3000        3845        917         756         435256      500046      0           2861061     0           0           0           0           0           0           0           3998445     1737537     1745095     0           100000      0           0           0           10442138    0           10442138    0           5091951     0           0           0           0           0           0           0           0           2833322     1828010     0           100000      0           0           0           9853283     0           9853283     0           5091951     0           0           0           0           0           0           0           0           3136002     1950583     0           100000      0           0           0           10278536    0           0           -252333     0.047724    10257947    489550      B0           0           1378        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10257947    512897      1378        0           0           0           511519      500046      0           0           0           0           500046      0           0           0           0           0           0           0           0           0           0           0           0           87427       87427       0           511519      412619      98900       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144896        0           0000000           14183937      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252333     0           0000000           000           0           0000000           000           0           0000000           0           000           -63500      0           0           294912331062101     1  ST CLAIR CPAS PC                                                     
291036023116222641108ABRAMSON CLAYMAN FOUNDATION                                 NJ07013 1004NEC  NN2920208     0           0           136566      0           42668       0           0           179234      0           0           0           0           0           9664        0           901         0           0           0           0           1052        136400      148017      31217       42668       179234      9874        169360      0           0           0           0           0           0           0           0           0           0           0           842         136400      137242      0           390435      0           0           0           0           0           0           0           0           406130      126423      0           0           460953      0           0           1383941     0           1383941     0           206187      0           0           0           0           0           0           0           0           458202      336101      59961       0           354727      0           0           1415178     0           1415178     0           206187      0           0           0           0           0           0           0           0           1844448     413258      55935       0           400380      0           0           2920208     20          0           42668       0.037613    2588214     97350       B0           0           1694        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2588214     129411      1694        0           0           0           127717      137242      0           0           0           0           137242      0           0           0           0           0           0           0           0           0           0           0           0           134880      134880      0           127717      2362        125355      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14136566      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842668       0           0000000           000           0           0000000           000           0           0000000           0           000           179234      0           0           2949123310708010.01 0  SAX MACY FROMM & CO PC                                               
291036023117850335071THE WAITE & GENEVIEVE PHILLIPS FOUNDATION                   NM87502 1005NEC  NN10618963    0           2011        410811      0           -155271     0           0           257551      77840       24960       64396       0           12214       0           0           3640        8459        13000       15211       1142        4250        456450      681565      -424014     0           412823      48735       364088      47624       2177        29493       0           0           0           0           0           6162        5137        0           2014        456450      549058      1647142     1494432     0           0           0           0           0           0           12085       0           3439410     829263      0           2360862     984401      154999      3110        10925709    1660        10924048    290968      1248785     0           0           0           0           0           0           11513       0           5397929     500004      0           2072523     830318      146539      3110        10501695    1660        10500034    290968      1248785     0           0           0           0           0           0           11513       0           5768057     500000      0           1773810     704716      318000      3110        10618963    0           0           -155271     0.0472      10595469    500106      B0           0           3640        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10595469    529773      3640        0           0           0           526133      549058      0           0           0           0           549058      30092       22750       175         0           53017       52842       0           175         0           0           0           0           0           0           0           526133      526133      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           142011        0           0000000           14410811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155271     0           0000000           000           0           0000000           000           0           0000000           0           000           257551      0           0           294912331072201     6  STEPHEN E WAKINS CPA                                        P01063306
291036023118237862650MILLER-WORLEY CHARITABLE FOUNDATION                         PA19010 0912NEC  NN12597962    0           0           72777       0           980466      0           -173147     880096      0           0           0           0           3565        0           2070        15989       0           0           0           0           28022       1101655     1151301     -271205     980466      880096      34374       845722      0           0           0           0           0           0           0           0           0           0           0           0           1101655     1101655     0           308940      0           0           0           0           0           0           0           0           1112641     0           0           0           6782301     0           0           8203882     0           8203882     0           1058411     0           0           0           0           0           0           0           0           781626      0           0           0           6092483     0           0           7932520     0           7932520     0           1058411     0           0           0           0           0           0           0           0           3290450     0           0           0           8249101     0           0           12597962    0           157         980466      0.076981    10062921    774654      B0           0           8457        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10062921    503146      8457        0           0           0           494689      1101655     0           0           0           0           1101655     1574764     0           606966      0           2181730     0           71434       2110296     0           0           0           0           0           0           0           494689      494689      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           1472777       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           980466      0000000           000           0           0000000           000           0           0000000           0           99-173147     -100370     0           980466      294912331072401     0  ZWEIG RAMICK & ASSOCIATES                                            
291036023119943027892THE BAKER FOUNDATION                                        WA98402 0912NEC  NN6552182     0           38971       81551       0           -243385     0           3857        -119006     40000       48958       36668       0           7450        36855       0           11440       0           41446       0           0           14154       246920      483891      -602897     0           120522      132813      0           20000       24479       18334       0           7450        0           0           5460        20722       0           0           7713        246920      351078      0           1541335     0           0           0           0           0           0           4899        1008912     4418407     357336      0           0           0           0           1029        7331918     3963        7327955     0           612580      0           0           0           0           0           0           1040        1008912     4725368     276589      0           0           100000      0           569         6725058     0           6725058     0           612580      0           0           0           0           0           0           1040        1237373     4314243     287046      0           0           99331       0           569         6552182     0           0           -243385     0.049223    6092825     299907      B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6092825     304641      0           0           0           0           304641      351078      0           0           0           0           351078      0           0           0           0           0           0           0           0           0           0           0           0           321357      321357      0           304641      29721       274920      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438971       0           0000000           1481551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143857        0           0000000           18-243385     0           0000000           000           0           0000000           000           0           0000000           0           000           -119006     0           0           2949123310812010.01 1  RMS MCGLADREY INC                                                    
291036023120222538470HASBRO CHILDRENS FUND INC                                   RI02862 0912NEA  NN22172884    15525300    9037        0           0           0           0           2405        15536742    0           0           0           0           0           0           0           90          0           0           0           0           0           3613523     3613613     11923129    0           9037        0           9037        0           0           0           0           0           0           0           0           0           0           0           0           3613523     3613523     163209      10086456    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10249665    5957        10243708    100098      7072786     15000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           22172884    6047        22166837    100098      7072786     15000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           22172884    0           0           0           1.2593      8722852     10984688    B0           0           90          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8722852     436143      90          0           0           0           436053      3613523     0           0           0           0           3613523     13228510    3177470     0           0           16405980    0           1855244     14550736    0           0           0           0           0           0           0           436053      436053      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           149037        0           0000000           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           9037        0           0           294912331081801     0                                                                       
291036023201943242538SAN FRANCISCO CHALLENGE DBA AMERICAONE                      CA94710 0912NEA  NN6021602     0           62          227807      0           -729305     0           0           -501436     32729       0           0           6727        9000        61658       0           2513        0           216         3612        0           4440        84916       205811      -707247     0           227869      23606       204263      32729       0           0           6727        9000        38052       0           0           216         0           0           4484        229048      320256      0           13202       0           0           0           0           0           0           9737        0           5487424     0           0           0           0           0           0           5510363     682985      4827378     0           387348      0           0           0           0           0           0           0           0           4229586     1397707     0           0           0           0           6961        6021602     542746      5478856     0           387348      0           0           0           0           0           0           0           0           4229586     1397707     0           0           0           0           6961        6021602     1358725     0           -729305     0.038843    5518153     214342      B0           0           2043        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5518153     275908      2043        0           0           0           273865      320256      0           0           0           0           320256      0           0           0           0           0           0           0           0           0           0           0           0           132754      132754      0           273865      187502      86363       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           14227807      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-729305     0           0000000           000           0           0000000           000           0           0000000           0           000           -501436     0           0           2949123310819010.01 1  FONTANELLO DUFFIELD & OTAKE LLP                                      
291036023202570854555THE FOUR BEES FOUNDATION                                    SC29607 0912NEC  NN1359507     22          580         37217       0           -390766     0           0           -352947     0           0           0           0           1028        8851        10          6668        0           0           0           0           9371        83580       109508      -462455     0           37797       15897       21900       0           0           0           0           0           0           0           0           0           0           0           0           83580       83580       0           2141        0           0           0           0           0           0           0           0           0           0           0           0           1355780     0           0           1357921     0           1357921     0           2116        0           0           0           0           0           0           0           0           0           0           0           0           1357391     0           0           1359507     0           1359507     0           2116        0           0           0           0           0           0           0           0           0           0           0           0           1357391     0           0           1359507     549221      85180       -390766     0.162018    1316655     213322      C0           0           438         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1316655     65833       438         0           0           0           65395       83580       0           0           0           0           83580       484516      0           18185       0           502701      0           474936      27765       0           0           0           0           0           0           0           65395       65395       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           14580         0           0000000           1437217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-390766     0           0000000           000           0           0000000           000           0           0000000           0           000           -352969     0           0           2949123310916015.43 0  JOHNSTONE GRAYDON & THOMPSON CPAS PA                                 
291036023203261834362HANK AND LYNN HOPEMAN FOUNDATION INC                        NH03257 0912NEC  NN17894370    0           0           340853      0           -53751      0           0           287102      0           0           0           0           4019        53635       0           10475       0           0           0           0           0           919000      987129      -700027     0           340853      53635       287218      0           0           0           0           4019        0           0           0           0           0           0           0           919000      923019      174888      2687000     0           0           0           0           0           0           0           0           6490183     3255319     0           0           0           0           431643      13039033    0           13039033    52394       3151712     0           0           0           0           0           0           0           0           6262613     3813976     252773      0           20727       0           4340175     17894370    0           17894370    52394       3151712     0           0           0           0           0           0           0           0           6262613     3813976     252773      0           20727       0           4340175     17894370    5555364     0           -53751      0           14669463    0           B0           0           2872        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14669463    733473      2872        0           0           0           730601      923019      0           0           0           0           923019      0           0           166650      0           166650      0           0           166650      0           0           0           0           25768       25768       0           730601      730601      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           14340853      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           340853      0           0           294912331091801     0  ROWLEY AND ASSOCIATES PC                                    020522619
291036023204460412311LARSON FOUNDATION                                           SD57006 1004NEO  NN10292276    810000      0           139901      0           -33842      0           2892507     3808566     0           0           0           0           0           44775       0           0           0           0           590         0           723         1308943     1355031     2453535     0           139901      44775       95126       0           0           0           0           0           0           0           0           0           0           0           0           1308943     1308943     6620        203379      0           0           0           0           0           0           0           0           5756850     0           0           0           1371892     500000      0           7838741     0           7838741     6363        150735      0           0           0           0           0           0           0           0           10135178    0           0           0           0           0           0           10292276    0           10292276    6363        150735      0           0           0           0           0           0           0           0           10135178    0           0           0           0           0           0           10292276    0           0           -33842      0.101383    9396900     952686      B0           0           951         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9396900     469845      951         0           0           0           468894      1308943     0           0           0           0           1308943     3098350     0           840049      0           3938399     0           310160      3628239     0           0           0           0           0           0           0           468894      468894      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           14139901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33842      0           0000000           000           0           0000000           000           0           0000000           0           182892507     2998566     0           0           294912331092201     0                                                                       
291036023205150572881THE ROSAMOND GIFFORD CHARITABLE CORPORATION                 NY13202 0912NEA  NN20265776    484253      1255        419622      0           -353510     0           0           551620      125843      292887      85630       19980       18375       81556       0           80323       4089        74906       52342       16977       500349      1040373     2393630     -1842010    0           420877      193204      227673      37753       292887      85630       19980       18375       15447       0           27893       69399       51634       16618       572927      1180481     2389024     57495       421709      0           0           82257       0           0           0           120423      0           6080597     6951003     0           0           4646917     8813        10647       18379861    408164      17971697    21388       370160      0           0           75484       0           0           0           13595       0           12630667    5925205     0           0           1213522     4724        11031       20265776    259657      20006119    21388       370160      0           0           75484       0           0           0           13595       0           12630667    5925205     0           0           1213522     4724        11031       20265776    3876432     0           -353510     0.095267    18188625    1732776     B0           0           2277        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 40125843      12654       1100        4069342       6934        0           4068548       6855        0           0 0           0           0           0 0           0           0           0  18188625    909431      2277        0           0           0           907154      2389024     0           0           0           0           2389024     5991896     0           1481870     0           7473766     0           684107      6789659     0           0           0           0           0           0           0           907154      907154      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           141255        0           0000000           14419622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353510     0           0000000           000           0           0000000           000           0           0000000           0           000           67367       0           0           294912331102201     0  TESTONE MARSHALL & DISCENZA LLP                             161076996
291036023207363458711ARMSTRONG MCDONALD FOUNDATION                               AZ85737 0912NEC  NN15270279    0           172270      206921      0           -49569      0           0           329622      0           0           0           82          12740       55714       0           3151        0           1080        2823        0           2170        814186      891946      -562324     0           379191      64090       315101      0           0           0           41          6370        0           0           0           540         2484        0           1084        814186      824705      10463       3245979     0           0           0           0           0           0           0           0           9459891     2369736     0           0           0           0           0           15086069    5520        15080549    18355       609802      0           0           0           0           0           0           13649       0           10223977    3652442     0           0           0           0           0           14518225    0           14518225    18355       609802      0           0           0           0           0           0           13649       0           10818258    3810215     0           0           0           0           0           15270279    0           0           -49569      0.05062     13875719    702389      B0           0           3151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13875719    693786      3151        0           0           0           690635      824705      0           0           0           0           824705      0           0           120608      0           120608      0           0           120608      0           0           0           0           13462       13462       0           690635      690635      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           14172270      0           0000000           14206921      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -49569      0000000           000           0           0000000           000           0           0000000           0           000           379191      0           -49569      294912331110101     0  GREGORY L HELSEY CPA PC                                              
291036023208956091565KORNWASSER CHARITABLE FOUNDATION                            CA90036 1005NEC  NN5600159     6850        54635       100564      0           0           0           0           162049      0           0           0           0           3600        0           0           2400        0           0           0           0           60          279300      285360      -123311     0           155199      4200        150999      0           0           0           0           1800        0           0           0           0           0           0           60          279300      281160      76397       3304074     0           0           0           0           0           0           0           730000      0           1621659     0           0           0           0           0           5732130     0           5732130     285976      3216567     0           0           0           0           0           0           0           730000      0           1376276     0           0           0           0           0           5608819     0           5608819     285976      3216567     0           0           0           0           0           0           0           716085      0           1381531     0           0           0           0           0           5600159     0           0           0           0           0           0           C0           0           3020        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5547126     277356      3020        0           0           0           274336      281160      0           0           0           0           281160      0           0           0           0           0           0           0           0           0           0           0           0           272199      272199      0           274336      8961        265375      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54635       0000000           000           100564      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           155199      2949123311116010.01 0  BARAK RICHTER & DROR CPAS                                   954809947
291036023209336343459RICHARD W AVERILL CHARITABLE TRUST                          AR71910 0912NEC  NN2474285     293         1777        74581       0           172         0           0           76823       0           0           0           0           0           0           0           2230        0           0           4563        0           3532        124892      135217      -58394      172         76530       4163        72367       0           0           0           0           0           0           0           0           0           3650        0           1766        125192      130608      6954        82783       0           0           0           0           0           0           0           353396      2220405     24332       0           0           0           0           0           2687870     0           2687870     5352        60306       0           0           0           0           0           0           0           306538      2245077     24332       0           0           0           0           0           2641605     0           2641605     5352        60306       0           0           0           0           0           0           0           298913      2089156     20558       0           0           0           0           0           2474285     16603       4474        172         0.04994     2202335     109985      B0           0           724         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2202335     110117      724         0           0           0           109393      130608      0           0           0           0           130608      0           0           21215       0           21215       0           0           21215       0           0           0           0           0           0           0           109393      109393      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           141777        0           0000000           1474581       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           172         0000000           000           0           0000000           000           0           0000000           0           000           76358       0           172         2949123311118015.43 2                                                                       
291036023210261622017QUITIPLAS FOUNDATION                                        DE19809 0912NEC  NN11522577    90000       10294       362605      0           -499115     0           0           -36216      0           0           0           0           0           7027        0           8556        0           2875        0           0           54277       849200      921935      -958151     0           372899      18015       354884      0           0           0           0           0           0           0           0           2875        0           0           43289       849200      895364      0           7493317     0           0           0           0           0           0           0           0           2241115     3326906     0           0           0           0           0           13061338    0           13061338    0           3483042     0           0           0           0           0           0           0           0           4669440     3025700     0           0           925005      0           0           12103187    0           12103187    0           3483042     0           0           0           0           0           0           0           0           4141235     2983300     0           0           915000      0           0           11522577    0           0           -499115     0.035407    11119347    393703      B0           0           3549        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11119347    555967      3549        0           0           0           552418      895364      0           0           0           0           895364      236450      0           342946      0           579396      0           0           579396      0           0           0           0           0           0           0           552418      552418      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           1410294       0           0000000           14362605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-499115     0           0000000           000           0           0000000           000           0           0000000           0           000           -126216     0           0           294912331121001     0  FOUNDATION SOURCE                                                    
291036023211391686475THE ROBERT J SULLIVAN FAMILY FOUNDATION                     WI53188 0912NEA  NN3306043     0           0           81502       0           -230724     0           0           -149222     0           0           0           0           4625        22270       0           1375        0           0           0           0           0           55000       83270       -232492     0           81502       24352       57150       0           0           0           0           2775        0           0           0           0           0           0           0           55000       57775       0           209738      0           0           0           0           0           0           4283        0           2974470     372654      0           0           0           0           0           3561145     0           3561145     0           23587       0           0           0           0           0           0           3140        0           2670430     631496      0           0           0           0           0           3328653     0           3328653     0           23587       0           0           0           0           0           0           3140        0           2635112     644204      0           0           0           0           0           3306043     0           0           -230724     0.022274    2942518     65542       C0           0           1143        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2942518     147126      1143        0           0           0           145983      57775       0           0           0           0           57775       0           0           0           0           0           0           0           0           0           0           0           0           50967       50967       0           145983      6808        139175      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481502       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-230724     0           0000000           000           0           0000000           000           0           0000000           0           000           -149222     0           0           2949123311303010.01 0  MOWERY & SCHOENFELD LLC                                              
291036023212446014359J B REYNOLDS FOUNDATION                                     MO64121 0912NEC  NN15816617    0           3541        851600      0           -85200      0           0           769941      0           0           0           0           0           0           0           2000        0           0           0           0           702         750000      752702      17239       0           855141      702         854439      0           0           0           0           0           0           0           0           0           0           0           0           750000      750000      699         386672      0           0           0           0           0           0           0           1954857     0           12938182    0           0           0           0           0           15280410    0           15280410    84392       52241       0           0           0           0           0           0           0           2293525     0           12867491    0           0           0           0           0           15297649    0           15297649    84392       52241       0           0           0           0           0           0           0           2361898     0           13318086    0           0           0           0           0           15816617    0           0           -85200      0.048986    15836488    775766      C0           0           17089       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15836488    791824      17089       0           0           0           774735      750000      0           0           0           0           750000      7662        0           0           7662        0           0           0           0           0           0           0           0           747053      747053      0           774735      2947        764126      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143541        0           0000000           14851600      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-85200      0           0000000           000           0           0000000           000           0           0000000           0           000           769941      0           0           294912331131701     0  HOUSE PARK & DOBRATZ PC                                     431562209
291036023213366725987AEC TRUST                                                   DE19809 0912NEC  NN27207312    0           0           687933      0           -1016927    0           72          -328922     107068      0           0           0           0           0           0           900         0           0           0           0           29          1303000     1410997     -1739919    0           688005      81215       606790      26767       0           0           0           0           0           0           0           0           0           0           15          1303000     1329782     0           393415      11691       0           0           0           0           0           0           2591703     16113421    5106636     0           0           1291207     0           0           25508073    0           25508073    0           941155      9660        0           0           0           0           0           0           2691818     14763068    4355823     0           0           1006630     0           0           23768154    0           23768154    0           941155      9660        0           0           0           0           0           0           2886926     17443978    4455323     0           0           1470270     0           0           27207312    0           0           -1016927    0.050486    24742092    1249129     B0           0           6068        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24742092    1237105     6068        0           0           0           1231037     1329782     0           0           0           0           1329782     0           0           0           0           0           0           0           0           0           0           0           0           1201394     1201394     0           1231037     128388      1102649     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14687933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1016927    0           0000000           000           0           0000000           000           0           0000000           0           1472          -328922     0           0           294912331131801     1  FOUNDATION SOURCE                                                    
291036023214251843761A L SPENCER FOUNDATION                                      OH44101 0912NEC  NN1707770     0           0           23164       0           -63059      0           4740        -35155      0           0           0           0           750         8461        0           381         0           0           0           0           4           100000      109596      -144751     0           23164       8846        14318       0           0           0           0           750         0           0           0           0           0           0           0           100000      100750      0           157856      0           0           0           0           0           0           0           295673      424026      79851       0           0           0           0           1008812     1966218     0           1966218     0           21885       0           0           0           0           0           0           0           0           671639      119064      0           0           0           0           1008812     1821400     0           1821400     0           21885       0           0           0           0           0           0           0           0           731069      121275      0           0           0           0           833541      1707770     224         291         -63059      0.036267    1659261     60176       B0           0           143         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1659261     82963       143         0           0           0           82820       100750      0           0           0           0           100751      0           0           0           0           0           0           0           0           38592       13577       25015       0           87173       87173       0           82820       0           82820       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63059      0           0000000           000           0           0000000           000           0           0000000           0           994740        -35155      0           0           2949123311319015.43 0  PNC BANK NA                                                 221146430
291036023215593344093GERALDINE LIVINGSTON FOUNDATION                             FL32331 0912NEA  NN14809929    77085       15953       136627      71595       -952493     197311      3004        -450918     25616       187892      14477       0           24114       37506       117         87495       31446       31267       43          332         198560      20314       659179      -1110097    0           225280      150078      75202       23054       187892      14477       0           0           0           0           15744       28772       43          0           161687      20314       451983      10908       172810      0           0           0           0           0           0           7463        0           4700006     828440      2233821     0           30339       7872557     199444      16055788    19127       16036661    9022        225638      0           0           0           0           0           0           48          0           4436292     16197       0           0           2890        7851715     2381416     14923218    562         14922656    9022        225638      0           0           0           0           0           0           48          0           4319251     19949       0           0           2890        7851715     2381416     14809929    0           3908        -962993     0.065336    4065953     265653      B0           0           752         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4065953     203298      0           0           0           0           0           451983      0           0           0           0           451983      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           1415953       0           0000000           14136627      0           0000000           000           0           0000000           000           71595       0000000           000           0           0000000           000           0           0000000           18-952493     0           0000000           000           0           0000000           000           197311      0000000           0           013004        -796909     0           268906      294912331140401     1  CARR RIGGS & INGRAM LLC                                              
291036023216391322495HENRY UIHLEIN II & MILDRED A UIHLEIN FOUNDATION             WI53203 0912NEO  NN21337420    0           479         369653      0           0           0           0           370133      176750      32031       0           2250        32092       65453       0           88552       0           14509       13036       0           74368       304700      803741      -433608     0           370133      71399       298734      167913      32031       0           2250        30592       12785       0           80768       0           10050       0           91254       304700      732343      45599       369123      0           0           0           0           0           0           0           4742409     9537452     261695      0           0           0           3616739     0           18573017    0           18573017    189434      303395      0           0           0           0           0           0           0           3286995     8936839     1234414     0           0           0           3825117     0           17776196    0           17776196    189434      303395      0           0           0           0           0           0           0           3463272     9268390     1300275     0           0           0           6812653     0           21337420    0           363213      -359377     0.07982     14453350    1153666     C0           0           5974        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14453350    722668      5974        0           0           0           716694      732343      0           0           0           0           732343      2863217     0           15649       0           2878866     0           0           2878866     0           0           0           0           0           0           0           716694      716694      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           14478         0           0000000           14369653      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-363715     0           0000000           000           0           0000000           000           0           0000000           0           000           6416        0           0           294912331140601     4                                                                       
291036023217990266163CONSUELO ZOBEL ALGER FOUNDATION                             HI96817 0912NEA  NN140506681   852206      1471026     1082744     36303       -4456057    0           1738        -1012040    840945      323681      151459      11589       136247      1063938     83026       433935      234573      102783      141511      58653       2709772     67650       6359762     -7371802    0           2590073     800539      1789534     826245      497349      177057      20825       149606      350897      83026       54933       107773      129228      47426       2640699     0           5085064     0           2548727     526072      0           0           0           53405       0           71086       14927803    82009755    9534409     252431      0           0           6468233     811357      117203278   2628936     114574342   0           1941918     541976      0           0           0           50226       0           59315       14510451    101657421   12458265    258019      0           0           6614171     862000      138953762   3869875     135083887   0           1941918     541976      0           0           0           50226       0           59315       14510451    101657421   12458265    563919      0           0           7861190     862000      140506681   27881347    0           -4456057    0.034653    114704682   3974861     B0           0           17895       NYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4052780       11293       0           60178800      30516       0           99345945      0           0           0 0           0           0           0 0           0           0           0  114704682   5735234     0           0           0           0           0           5085064     0           347865      0           0           5432929     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           16600         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141471026     0           0000000           141082744     0           0000000           000           0           0000000           1616663       0           0000000           000           0           0000000           000           0           0000000           18-4456057    0           0000000           000           0           0000000           000           0           0000000           0           011138        -1883886    0           0           294912331140901     7  DELOITTE TAX LLP                                            861065772
291036023218260454822J ARNET AND MILDRED M LEWIS                                 NC28288C0912NEC  NN10430010    9782252     1071        201264      0           65440       0           0           10050027    33002       0           0           0           2000        0           0           2119        0           0           0           0           0           255000      292121      9757906     65440       184839      35111       149728      0           0           0           0           2000        0           0           0           0           0           0           0           255000      257000      0           18773       0           0           0           0           0           0           0           0           0           0           0           0           79202       0           0           97975       0           97975       0           0           0           0           0           0           0           0           0           0           0           0           0           216851      9337403     0           0           9554254     0           9554254     0           0           0           0           0           0           0           0           0           0           0           0           0           216851      10213159    0           0           10430010    0           301627      65440       0.036776    5281266     194221      B0           0           1497        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5281266     264063      1497        0           0           0           262566      257000      0           0           0           0           257000      818         0           0           818         0           0           0           0           0           0           0           0           0           0           0           262566      257000      4748        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141071        0           0000000           14201264      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865440       0           0000000           000           0           0000000           000           0           0000000           0           000           267775      0           0           294912331141001     1                                                                       
291036023219201358125PACIFIC FOREST & WATERSHED LANDS STEWARDSHIP COUNCIL        CA94401 0912NEA  NN81728754    1675702     1096664     0           0           221744      0           0           2994110     272990      1183113     174824      64810       30130       972029      0           138378      58468       115128      114283      0           130927      1993870     5248950     -2254840    221744      1318408     111367      1207041     263893      1135912     174824      63356       30130       920253      0           107388      115128      113420      0           129141      2254000     5307445     375048      4714640     0           0           45625414    0           0           0           54219       0           0           0           0           0           33186104    111290      0           84066715    2680520     81386195    115781      1837464     0           0           37301116    0           0           0           56826       7487753     0           21711101    0           0           12884893    126896      206924      81728754    2522491     79206263    115781      1837464     0           0           37301116    0           0           0           56826       7487753     0           21711101    0           0           12884893    126896      206924      81728754    74908       0           221744      0.12704     45279151    5752263     C0           0           24141       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN33 40146000      10019       0           40147700      7289        0           40120492      9401        0           4080344       3579        0           4073309       10151       0           6  45279151    2263958     24141       0           0           0           2239817     5307445     0           0           0           0           5307445     10833305    0           3067628     0           13900933    0           15264       13885669    0           0           0           0           0           0           0           2239817     2239817     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           141096664     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18221744      0           0000000           000           0           0000000           000           0           0000000           0           000           1318408     0           0           294912331150501     2  LAUTZ & LAUTZ                                                        
291036023220204853144AMY P GOLDMAN FOUNDATION                                    NY10018 1004NEC  NN5057015     2014679     463         76824       0           -500461     0           6522        1598027     0           0           0           30363       30903       25244       0           857         0           0           0           0           0           162500      249867      1348160     0           77287       71801       5486        0           0           0           7591        7725        0           0           250         0           0           0           0           162500      178066      0           113484      0           0           0           0           0           0           0           0           3472086     0           0           0           0           0           0           3585570     0           3585570     0           448284      0           0           0           0           0           0           0           0           4485446     0           0           0           0           0           0           4933730     0           4933730     0           448284      0           0           0           0           0           0           0           0           4608731     0           0           0           0           0           0           5057015     0           0           -354298     0.032892    3367542     110765      B0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3367542     168377      55          0           0           0           168322      178066      0           0           0           0           178066      0           0           0           0           0           0           0           0           0           0           0           0           82537       82537       0           168322      95529       72793       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14463         0           0000000           1476824       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-500461     0           0000000           000           0           0000000           000           0           0000000           0           146522        -416652     0           0           2949123311508010.01 0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291036023301510348055EDGAR A THRONSON FOUNDATION                                 DE19807 0912NEC  NN3196830     0           12131       50902       0           -143621     0           60          -80528      0           0           0           0           5500        57847       0           3471        0           0           0           0           247         170550      237615      -318143     0           63093       61318       1775        0           0           0           0           5500        0           0           0           0           0           0           247         170550      176297      135139      0           0           0           0           0           0           0           8560        0           3430023     0           0           0           0           0           0           3573722     0           3573722     112524      0           0           0           0           0           0           0           8425        0           3134630     0           0           0           0           0           0           3255579     0           3255579     112524      0           0           0           0           0           0           0           8425        0           3075881     0           0           0           0           0           0           3196830     0           0           -143621     0.047301    2682713     126895      B0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2682713     134136      18          0           0           0           134118      176297      0           0           0           0           176297      0           0           0           0           0           0           0           0           0           0           0           0           170337      170337      0           134118      5960        128158      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412131       0           0000000           1450902       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           18-143621     0           0000000           000           0           0000000           000           0           0000000           0           000           -80528      0           0           2949123311604010.01 0  WHEELER WOLFENDEN & DWARES PA                                        
291036023302222756049NICHOLAS MARTINI FOUNDATION                                 NJ07101 0912NEC  NN11640352    0           196         430601      0           -1024957    0           -4716       -598876     26000       0           0           0           13350       89196       0           11208       0           31243       9833        3984        10810       327485      523109      -1121985    0           426081      103796      322285      19500       0           0           0           10012       0           0           0           31243       9833        3984        10810       327485      412867      33849       279336      0           0           0           0           0           0           0           2736142     8117498     1798186     0           0           0           643915      6793        13615719    2251        13613468    41086       279597      0           0           0           0           0           0           0           2543390     6988069     1936186     0           0           45284       657335      5333        12496280    4797        12491483    41086       279597      0           0           0           0           0           0           0           2303171     6636978     1671568     0           0           45284       657335      5333        11640352    0           0           -1024957    0.047251    9904916     468017      C0           0           6446        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9904916     495246      6446        0           0           0           488800      412867      0           13420       0           0           426287      0           0           0           0           0           0           0           0           0           0           0           0           270161      270161      0           488800      156126      332674      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14196         0           0000000           14430601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1024957    0           0000000           000           0           0000000           000           0           0000000           0           99-4716       -598876     0           0           294912331160601     3  MCGRATH DOYLE & PHAIR                                                
291036023303911461620FOUNDATION OF CARING FUND                                   WA98807 0912NEC  NN16167577    0           7           992505      0           13828       0           73          1006413     0           0           0           0           5000        126700      0           15829       0           0           0           0           530         724800      872859      133554      0           992585      128396      864189      0           0           0           0           0           0           0           0           0           0           0           0           724800      724800      18076       1712851     0           0           0           0           350809      0           0           696984      6317728     7496830     0           0           0           0           0           16593278    0           16593278    41100       742077      0           0           0           0           308694      0           0           3127501     9331792     2109596     0           0           0           0           0           15660760    0           15660760    41100       742077      0           0           0           0           308694      0           0           3204208     9705411     2166087     0           0           0           0           0           16167577    0           1066072     -1052244    0           0           0           C0           0           17284       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14346233    717312      17284       0           0           0           700028      724800      0           0           0           0           724800      0           0           0           0           0           0           0           0           0           0           0           0           621759      621759      0           700028      103041      596987      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           14992505      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813828       0           0000000           000           0           0000000           000           0           0000000           0           1873          1006413     0           0           294912331160701     0  CIMCO ENTERPRISES INC                                       911193237
291036023304476194021THE HAWKS FOUNDATION                                        NE68154 0912NEC  NN44873655    313808      654924      423360      0           1123873     0           16142       2532107     0           35000       0           0           0           225483      0           28340       0           0           0           0           4906        4502327     4796056     -2263949    1123873     2218299     165964      2052335     0           35000       0           0           0           60123       0           2917        0           0           0           4725        4502327     4605092     1052668     19367870    0           0           0           0           290000      0           0           0           5277904     453646      816892      0           13397865    0           0           40656845    0           40656845    2047        2683207     0           0           0           0           290000      0           0           0           10143232    833973      827314      0           23660315    0           0           38440088    0           38440088    2047        2683207     0           0           0           0           290000      0           0           0           11543898    907192      827314      0           28619997    0           0           44873655    312819      265627      1123873     0.093117    38773507    3610473     B0           0           20523       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38773507    1938675     20523       0           0           0           1918152     4605092     0           0           0           0           4605092     3726214     0           2686940     0           6413154     0           0           6413154     0           0           0           0           0           0           0           1918152     1918152     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           14654924      0           0000000           14423360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181123873     0           0000000           000           0           0000000           000           0           0000000           0           1416142       2218299     0           0           294912331160901     0  KPMG LLP                                                    135565207
291036023305957075530RONALD AND CATHERINE GERSHMAN FOUNDATION                    CA90049 0912NEC  NN15592228    1834940     3825        392262      0           -184946     0           0           2046081     80000       0           0           5507        8964        56560       0           0           0           0           0           0           260         520700      671991      1374090     0           396087      101172      294915      40000       0           0           4482        0           0           0           0           0           0           0           130         520700      565312      0           1527738     51742       0           0           0           0           0           0           5120873     6301784     598258      0           0           0           0           1           13600396    51742       13548654    0           1350569     0           0           0           0           0           0           0           5999131     6210041     1392376     0           0           0           0           1           14952118    29374       14922744    0           1350569     0           0           0           0           0           0           0           6075821     6750652     1415186     0           0           0           0           1           15592228    0           0           -184946     0.088252    12776930    1127590     C0           0           5898        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12776930    638847      5898        0           0           0           632949      565312      0           0           0           0           565312      2261053     565312      0           632949      2193416     0           0           2193416     0           0           0           0           0           0           0           632949      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           143825        0           0000000           14392262      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184946     0           0000000           000           0           0000000           000           0           0000000           0           000           211141      0           0           294912331170101     2  AUDIT DEFENDER INC                                                   
291036023306946752361PALOHEIMO FOUNDATION (CURTIN-PALOHEIMO TRUST)               CA94163 0912NEC  NN24679663    0           0           468594      289718      -1716686    0           0           -958374     298151      0           0           44111       311         3264        85170       0           0           0           27298       0           118296      767844      1344445     -2302819    0           758312      397225      361087      119260      0           0           35289       249         0           0           0           0           24568       0           10          767844      947220      0           934535      0           0           0           0           0           0           0           2223010     12964721    2368991     7243128     0           0           0           0           25734385    1472575     24261810    0           567343      0           0           0           0           0           0           0           3094043     10594795    1663317     7279809     0           0           0           0           23199307    1435794     21763513    0           567343      0           0           0           0           0           0           0           3122288     10802670    1814467     8372895     0           0           0           0           24679663    0           195478      -1716687    0.040778    23916370    975262      C0           0           7222        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23916370    1195819     7222        0           0           0           1188597     947220      0           0           0           0           947220      0           0           0           0           0           0           0           0           0           0           0           0           508027      508027      0           1188597     439193      749404      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14468594      0           0000000           161978        0           0000000           16287740      0           0000000           000           0           0000000           000           0           0000000           18-1716686    0           0000000           000           0           0000000           000           0           0000000           0           000           -958374     0           0           294912331170301     6  EUGENE LEWIS & ASSOCIATES                                   954888412
291036023307236226349EDMUNDS MARY M                                              PA15230 1006NTC  NN66910       0           0           1523        0           0           0           102         1625        1179        0           0           0           0           0           0           0           0           0           0           0           0           3093        4272        -2647       0           1523        707         816         472         0           0           0           0           0           0           0           0           0           0           0           3093        3565        0           3864        0           0           0           0           0           0           0           0           0           0           0           0           78631       0           0           82495       0           82495       0           1217        0           0           0           0           0           0           0           0           0           0           0           0           78631       0           0           79848       0           79848       0           1217        0           0           0           0           0           0           0           0           0           0           0           0           65693       0           0           66910       0           0           0           0.053031    70754       3752        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70754       3538        16          0           0           0           3522        3565        0           0           0           0           3565        248         0           43          0           291         0           0           291         0           0           0           0           0           0           0           3522        3522        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           141523        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           41102         1625        0           0           294912331200001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023308256159917ROSENBLUM F FOR TIFERETH CEM                                PA15230 1006NTC  NN50185       0           0           1261        0           -579        0           81          763         176         0           0           0           0           0           0           0           0           0           0           0           0           3000        3176        -2413       0           1261        106         1155        76          0           0           0           0           0           0           0           0           0           0           0           3000        3076        0           254         0           0           0           0           0           0           0           0           31769       28745       0           0           1           0           0           60769       0           60769       0           420         0           0           0           0           0           0           0           0           57936       0           0           0           0           0           0           58356       0           58356       0           420         0           0           0           0           0           0           0           0           49765       0           0           0           0           0           0           50185       0           0           -579        0.054826    51022       2797        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  51022       2551        12          0           0           0           2539        3076        0           0           0           0           3076        0           0           350         0           350         0           0           350         0           0           0           0           187         187         0           2539        2539        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           141261        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-579        0           0000000           000           0           0000000           000           0           0000000           0           9981          763         0           0           294912331200101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023309236225311ALLEN LAURA                                                 PA15230 1006NTC  NN303350      0           0           6982        0           -2628       0           278         4632        4817        0           0           0           0           0           0           0           0           0           0           0           0           13545       18362       -13730      0           6982        2890        4092        1927        0           0           0           0           0           0           0           0           0           0           0           13545       15472       4543        0           0           0           0           0           0           0           0           0           62155       0           0           0           304007      0           0           370705      0           370705      3441        0           0           0           0           0           0           0           0           0           60008       0           0           0           293526      0           0           356975      0           356975      3441        0           0           0           0           0           0           0           0           0           40279       0           0           0           259630      0           0           303350      0           0           -2628       0.055833    311045      17367       C0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311045      15552       82          0           0           0           15470       15472       0           0           0           0           15472       1977        0           2           0           1979        0           0           1979        0           0           0           0           0           0           0           15470       15470       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           146982        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2628       0           0000000           000           0           0000000           000           0           0000000           0           99278         4632        0           0           294912331200401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023310236226350ARCH ST PRESBYTERIAN CH TRUST                               PA15230 1006NTC  NN367676      0           0           8486        0           -1401       0           483         7568        764         0           0           0           0           0           0           0           0           0           0           0           0           16229       16993       -9425       0           8486        458         8028        306         0           0           0           0           0           0           0           0           0           0           0           16229       16535       13633       0           0           0           0           0           0           0           0           0           43978       0           0           0           369564      0           0           427175      0           427175      13610       0           0           0           0           0           0           0           0           0           43978       0           0           0           360163      0           0           417751      0           417751      13610       0           0           0           0           0           0           0           0           0           33734       0           0           0           320332      0           0           367673      0           0           -1401       0.055174    373755      20622       C0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373755      18688       161         0           0           0           18527       16535       0           0           0           0           16535       2108        0           0           1992        116         0           0           116         0           0           0           0           0           0           0           18527       16535       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           148486        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1401       0           0000000           000           0           0000000           000           0           0000000           0           99483         7568        0           0           294912331200501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023311236227219COPE CAROLINE                                               PA15230 1006NTC  NN431532      0           0           9602        0           -5120       0           972         5454        9           0           0           0           0           750         0           0           0           0           0           0           0           25930       26689       -21235      0           9602        5           9597        4           0           0           0           0           0           0           0           0           0           0           0           25930       25934       978         2308        0           0           0           0           0           0           0           0           0           0           105713      0           0           0           417319      526318      0           526318      0           5372        0           0           0           0           0           0           0           0           100929      0           0           0           0           0           398782      505083      0           505083      0           5372        0           0           0           0           0           0           0           0           72944       0           0           0           0           0           353216      431532      0           0           -5120       0.061373    443000      27188       C0           0           192         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443000      22150       192         0           0           0           21958       25934       0           0           0           0           25934       4892        0           3976        0           8868        0           0           8868        0           0           0           0           0           0           0           21958       21958       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           149602        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5120       0           0000000           000           0           0000000           000           0           0000000           0           99972         5454        0           0           294912331200601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023312616025137JOHN B & BROWNIE YOUNG MEMORIAL FUND                        NC27894 0912NEC  NN15943331    15343       43158       423760      0           -392131     0           9284        99414       70890       0           0           2553        1200        44000       0           3314        0           0           0           0           1021        903870      1026848     -927434     0           476202      35445       440757      35445       0           0           2553        1200        44000       0           0           0           0           0           1021        903870      988089      45218       822899      0           0           0           0           0           0           0           4132004     8801399     2048249     230405      0           0           0           4455        16084629    0           16084629    797572      134303      0           0           0           0           0           0           0           5050534     4646411     488898      222491      0           3814487     0           0           15154696    0           15154696    797572      134303      0           0           0           0           0           0           0           5145796     4955953     486115      250000      0           4173592     0           0           15943331    12274       14773       -392131     0.055695    14624465    814508      B0           0           4408        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14624465    731223      4408        0           0           0           726815      988089      0           0           0           0           988089      1003376     0           261274      0           1264650     0           0           1264650     0           0           0           0           0           0           0           726815      726815      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           1443158       0           0000000           14423760      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-392131     0           0000000           000           0           0000000           000           0           0000000           0           019284        84071       0           0           294912331201301     1                                                                       
291036023313043360242JACOBS FAMILY CHARITABLE TRUST                              MA01913 0912NEC  NN1410964     0           26769       24910       0           15100       0           132         66911       15206       0           0           0           7275        0           0           0           0           0           0           0           35          56650       79166       -12255      0           51679       11241       40438       7603        0           0           0           3637        0           0           0           0           0           0           0           56650       67890       0           87771       0           0           0           0           0           0           0           0           845100      601497      0           0           0           0           0           1534368     0           1534368     0           259825      0           0           0           0           0           0           0           0           800783      461502      0           0           0           0           0           1522110     0           1522110     0           259825      0           0           0           0           0           0           0           0           710203      440936      0           0           0           0           0           1410964     0           0           0           0.056564    1320763     74708       C0           0           809         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1320763     66038       809         0           0           0           65229       67890       0           0           0           0           67890       46659       0           2661        0           49320       0           0           49320       0           0           0           0           0           0           0           65229       65229       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           26769       0000000           000           24910       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15100       0000000           000           0           0000000           000           0           0000000           0           000           0           132         66911       2949123312016015.43 1  HASKELL & AYER PC                                           043575279
291036023314516016157VAN DE VOORTALICE M FBO UNIV DEL TR                         PA15230 1006NTC  NN259931      0           0           6188        0           -2888       0           240         3540        4143        0           0           0           0           0           0           0           0           0           0           0           0           12224       16367       -12827      0           6188        2486        3702        1657        0           0           0           0           0           0           0           0           0           0           0           12224       13881       0           9745        0           0           0           0           0           0           0           0           30554       0           0           0           277204      0           0           317503      0           317503      0           13806       0           0           0           0           0           0           0           0           23716       0           0           0           267154      0           0           304676      0           304676      0           13806       0           0           0           0           0           0           0           0           18952       0           0           0           227173      0           0           259931      0           0           -2888       0.049975    266468      13317       B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266468      13323       37          0           0           0           13286       13881       0           0           0           0           13881       224         0           595         0           819         0           0           819         0           0           0           0           0           0           0           13286       13286       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           146188        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2888       0           0000000           000           0           0000000           000           0           0000000           0           99240         3540        0           0           294912331202001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023315236225646KIRK WILLIAM C TR UW                                        PA15230 1006NTC  NN36617       0           0           851         0           -703        0           8           156         588         0           0           0           0           0           0           0           0           0           0           0           0           2122        2710        -2554       0           851         353         498         235         0           0           0           0           0           0           0           0           0           0           0           2122        2357        0           472         0           0           0           0           0           0           0           0           43289       0           0           0           0           0           0           43761       0           43761       0           1622        0           0           0           0           0           0           0           0           2974        0           0           0           36611       0           0           41207       0           41207       0           1622        0           0           0           0           0           0           0           0           2473        0           0           0           32522       0           0           36617       0           0           -703        0.057907    37453       2169        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37453       1873        5           0           0           0           1868        2357        0           0           0           0           2357        324         0           489         0           813         0           0           813         0           0           0           0           0           0           0           1868        1868        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           14851         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-703        0           0000000           000           0           0000000           000           0           0000000           0           000           156         0           0           294912331202101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023316256031615CRAWFORD H J                                                PA15230 1006NTC  NN72649       0           0           1833        0           -4048       0           54          -2161       36          0           0           0           0           0           0           24          0           0           0           0           0           2746        2806        -4967       0           1833        46          1787        14          0           0           0           0           0           0           0           0           0           0           0           2746        2760        0           202         0           0           0           0           0           0           0           0           39874       32363       0           0           12843       0           0           85282       0           85282       0           24          0           0           0           0           0           0           0           0           23802       44014       0           0           12475       0           0           80315       0           80315       0           24          0           0           0           0           0           0           0           0           19561       43545       0           0           9519        0           0           72649       0           0           -4048       0.057581    73790       4249        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73790       3690        36          0           0           0           3654        2760        0           0           0           0           2760        585         0           0           585         0           0           0           0           0           0           0           0           0           0           0           3654        2760        309         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141833        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4048       0           0000000           000           0           0000000           000           0           0000000           0           9954          -2161       0           0           294912331202301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023317256034041JENKINS LAURA                                               PA15230 1006NTC  NN494618      0           0           9011        0           -19175      0           906         -9258       3350        0           0           0           750         0           0           205         0           0           0           0           0           19294       23599       -32857      0           9011        2215        6796        1340        0           0           0           750         0           0           0           0           0           0           0           19294       21384       14361       0           0           0           0           0           0           0           0           0           401503      123137      0           0           98147       0           0           637148      0           637148      5484        0           0           0           0           0           0           0           0           0           351443      142372      0           0           104992      0           0           604291      0           604291      5484        0           0           0           0           0           0           0           0           0           253210      149758      0           0           86166       0           0           494618      0           0           -19175      0.065166    504002      32844       C0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504002      25200       136         0           0           0           25064       21384       0           0           0           0           21384       7448        0           0           3680        3768        0           0           3768        0           0           0           0           0           0           0           25064       21384       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           149011        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19175      0           0000000           000           0           0000000           000           0           0000000           0           99906         -9258       0           0           294912331202401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023318236225309ALLEN EDMUND U/W                                            PA15230 1006NTC  NN556210      0           0           11937       0           -3809       0           496         8624        8646        0           0           0           0           0           0           0           0           0           0           0           0           20194       28840       -20216      0           11937       5187        6750        3458        0           0           0           0           0           0           0           0           0           0           0           20194       23652       0           9058        0           0           0           0           0           0           0           0           164040      0           0           0           509622      0           0           682720      0           682720      0           15650       0           0           0           0           0           0           0           0           164040      0           0           0           482814      0           0           662504      0           662504      0           15650       0           0           0           0           0           0           0           0           110579      0           0           0           429981      0           0           556210      0           0           -3809       0.04865     569203      27692       C0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569203      28460       135         0           0           0           28325       23652       0           0           0           0           23652       0           0           0           0           0           0           0           0           0           0           0           0           194         194         0           28325       23458       4867        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411937       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3809       0           0000000           000           0           0000000           000           0           0000000           0           99496         8624        0           0           294912331210301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023319236226881SEAMENS CHURCH INST                                         PA15230 1006NTC  NN329878      0           0           8293        0           0           0           0           8293        11          0           0           0           750         0           0           0           0           0           0           0           0           7551        8312        -19         0           8293        757         7536        4           0           0           0           0           0           0           0           0           0           0           0           7551        7555        0           3064        0           0           0           0           0           0           0           0           0           0           0           0           375148      0           0           378212      0           378212      0           3045        0           0           0           0           0           0           0           0           0           0           0           0           375148      0           0           378193      0           378193      0           3045        0           0           0           0           0           0           0           0           0           0           0           0           326833      0           0           329878      0           0           0           0.031267    329664      10308       C0           0           151         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329664      16483       151         0           0           0           16332       7555        0           0           0           0           7555        0           0           0           0           0           0           0           0           0           0           0           0           5055        5055        0           16332       2500        13832       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148293        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           8293        0           0           294912331210401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023320236224503KNISELY EDWARD S                                            PA15230 1006NTC  NN1281759     0           0           26902       0           0           0           0           26902       12407       0           0           0           750         0           0           2022        0           0           0           0           0           32000       47179       -20277      0           26902       8194        18708       4963        0           0           0           0           0           0           0           0           0           0           0           32000       36963       0           47819       0           0           0           0           0           0           0           0           398928      0           0           0           1097982     0           0           1544729     0           1544729     0           27542       0           0           0           0           0           0           0           0           398928      0           0           0           1097982     0           0           1524452     0           1524452     0           27541       0           0           0           0           0           0           0           0           275087      0           0           0           979131      0           0           1281759     0           0           0           0.052478    1297846     68108       C0           0           374         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1297846     64892       374         0           0           0           64518       36963       0           0           0           0           36963       3933        0           0           3933        0           0           0           0           0           0           0           0           0           0           0           64518       36963       23622       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426902       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           26902       0           0           294912331210501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023401236226964WALLACE E A & M L                                           PA15230 1006NTC  NN1094055     0           0           22849       0           -6523       0           1418        17744       668         0           0           0           750         0           0           0           0           0           0           0           0           38000       39418       -21674      0           22849       1151        21698       267         0           0           0           0           0           0           0           0           0           0           0           38000       38267       0           23848       0           0           0           0           0           0           0           0           309100      0           0           0           967817      0           0           1300765     0           1300765     0           45697       0           0           0           0           0           0           0           0           309100      0           0           0           924294      0           0           1279091     0           1279091     0           45697       0           0           0           0           0           0           0           0           228117      0           0           0           820241      0           0           1094055     0           0           -6523       0.05123     1109020     56815       C0           0           434         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1109020     55451       434         0           0           0           55017       38267       0           0           0           0           38267       2331        0           0           2331        0           0           0           0           0           0           0           0           0           0           0           55017       38267       14419       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422849       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6523       0           0000000           000           0           0000000           000           0           0000000           0           991418        17744       0           0           294912331210601     1  PRICEWATERCOOPERS LLP                                       134008324
291036023402236224862PHILLIPS G WILLIAM U.W SALISBURY TR                         PA15230 1006NTC  NN31716       0           0           604         0           -148        0           6380        6836        462         0           0           0           0           0           0           0           0           0           0           0           0           1375        1837        4999        0           604         277         327         185         0           0           0           0           0           0           0           0           0           0           0           1375        1560        223         1981        0           0           0           0           0           0           0           0           0           0           2858        0           0           0           25644       30706       0           30706       0           1850        0           0           0           0           0           0           0           0           2858        0           0           0           0           0           30997       35705       0           35705       0           1850        0           0           0           0           0           0           0           0           1911        0           0           0           0           0           27955       31716       0           0           -148        0.06186     29775       1842        C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29775       1489        7           0           0           0           1482        1560        0           0           0           0           1560        342         0           78          0           420         0           0           420         0           0           0           0           0           0           0           1482        1482        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           14604         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148        0           0000000           000           0           0000000           000           0           0000000           0           996380        6836        0           0           294912331210701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023403236223690HARRISON GEORGE L                                           PA15230 1006NTC  NN308819      0           0           7291        0           -3926       0           0           3365        4824        0           0           0           0           0           0           0           0           0           0           0           0           15000       19824       -16459      0           7291        2894        4397        1930        0           0           0           0           0           0           0           0           0           0           0           15000       16930       0           4211        0           0           0           0           0           0           0           0           368178      0           0           0           0           0           0           372389      0           372389      0           6679        0           0           0           0           0           0           0           0           34973       0           0           0           314278      0           0           355930      0           355930      0           6679        0           0           0           0           0           0           0           0           22483       0           0           0           279657      0           0           308819      0           0           -3926       0.058384    310398      18122       C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310398      15520       88          0           0           0           15432       16930       0           0           0           0           16930       2780        0           1498        0           4278        0           0           4278        0           0           0           0           0           0           0           15432       15432       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           147291        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3926       0           0000000           000           0           0000000           000           0           0000000           0           000           3365        0           0           294912331210801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023404236224146COXE REBECCA TRUST                                          PA15230 1006NTC  NN78560       0           0           1195        0           0           0           0           1195        34          0           0           0           750         0           0           0           0           0           0           0           0           0           784         411         0           1195        770         425         14          0           0           0           0           0           0           0           0           0           0           0           0           14          0           31644       0           0           0           0           0           0           0           0           0           0           0           0           53359       0           0           85003       0           85003       0           32055       0           0           0           0           0           0           0           0           0           0           0           0           53359       0           0           85414       0           85414       0           32055       0           0           0           0           0           0           0           0           0           0           0           0           46505       0           0           78560       0           0           0           0.000138    77799       11          C0           0           9           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77799       3890        9           0           0           0           3881        14          0           0           0           0           14          0           0           0           0           0           0           0           0           0           0           0           0           3529        14          3515        3881        0           3881        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141195        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           1195        0           0           294912331210901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023405236225314HASSKARL JOSEPH F                                           PA15230 1006NTC  NN146367      0           0           3278        0           -658        0           102         2722        2354        0           0           0           0           0           0           0           0           0           0           0           0           6800        9154        -6432       0           3278        1412        1866        942         0           0           0           0           0           0           0           0           0           0           0           6800        7742        3629        0           0           0           0           0           0           0           0           0           0           0           174159      0           0           0           0           177788      0           177788      0           854         0           0           0           0           0           0           0           0           31211       0           0           0           139291      0           0           171356      0           171356      0           854         0           0           0           0           0           0           0           0           22303       0           0           0           123210      0           0           146367      0           0           -658        0.056442    149241      8423        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  149241      7462        37          0           0           0           7425        7742        0           0           0           0           7742        1062        0           317         0           1379        0           0           1379        0           0           0           0           0           0           0           7425        7425        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           143278        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-658        0           0000000           000           0           0000000           000           0           0000000           0           99102         2722        0           0           294912331211001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023406516164664PAYNTER R G FOR DEL ST HOSP                                 PA15230 1006NTC  NN684944      0           0           16846       0           -8029       0           0           8817        8228        0           0           0           0           750         0           0           0           0           0           0           0           31882       40860       -32043      0           16846       4937        11909       3291        0           0           0           0           0           0           0           0           0           0           0           31882       35173       5996        0           0           0           0           0           0           0           0           0           28513       0           0           0           794707      0           0           829216      0           829216      10609       0           0           0           0           0           0           0           0           0           27029       0           0           0           759732      0           0           797370      0           797370      10608       0           0           0           0           0           0           0           0           0           17673       0           0           0           656663      0           0           684944      197         0           -8029       0.048518    700827      34003       B0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  700827      35041       119         0           0           0           34922       35173       0           0           0           0           35173       0           0           210         0           210         0           0           210         0           0           0           0           41          41          0           34922       34922       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           1416846       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8029       0           0000000           000           0           0000000           000           0           0000000           0           000           8817        0           0           294912331211101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023407256034059MEAD HILL HOME                                              PA15230 1006NTC  NN55970       0           0           1245        0           -3311       0           40          -2026       840         0           0           0           0           0           0           18          0           0           0           0           0           1785        2643        -4669       0           1245        522         723         336         0           0           0           0           0           0           0           0           0           0           0           1785        2121        0           826         0           0           0           0           0           0           0           8220        31867       16268       0           0           8670        0           0           65851       0           65851       0           533         0           0           0           0           0           0           0           0           25433       27335       0           0           7881        0           0           61182       0           61182       0           533         0           0           0           0           0           0           0           0           20384       28036       0           0           7017        0           0           55970       0           0           -3311       0.064339    56851       3658        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56851       2843        14          0           0           0           2829        2121        0           0           0           0           2121        803         0           0           708         95          0           0           95          0           0           0           0           0           0           0           2829        2121        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           141245        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3311       0           0000000           000           0           0000000           000           0           0000000           0           9940          -2026       0           0           294912331211401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023408236228400WISTER FRANCES ANNE MEM FD                                  PA15230 1006NTC  NN43484       0           0           911         0           -290        0           70          691         692         0           0           0           0           0           0           0           0           0           0           0           0           2371        3063        -2372       0           911         415         496         277         0           0           0           0           0           0           0           0           0           0           0           2371        2648        0           0           0           0           0           0           0           0           0           0           13942       0           0           0           39678       0           0           53620       0           53620       0           1738        0           0           0           0           0           0           0           0           13205       0           0           0           36305       0           0           51248       0           51248       0           1738        0           0           0           0           0           0           0           0           9401        0           0           0           32345       0           0           43484       0           0           -290        0.055736    45231       2521        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45231       2262        5           0           0           0           2257        2648        0           0           0           0           2648        288         0           391         0           679         0           0           679         0           0           0           0           0           0           0           2257        2257        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           14911         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-290        0           0000000           000           0           0000000           000           0           0000000           0           9970          691         0           0           294912331211801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023409236225116DELAPLANE JOHN U/W                                          PA15230 1006NTC  NN143540      0           0           3323        0           -1687       0           150         1786        2303        0           0           0           0           0           0           0           0           0           0           0           0           7182        9485        -7699       0           3323        1382        1941        921         0           0           0           0           0           0           0           0           0           0           0           7182        8103        0           4800        0           0           0           0           0           0           0           0           26570       0           0           0           145893      0           0           177263      0           177263      0           4788        0           0           0           0           0           0           0           0           24874       0           0           0           139902      0           0           169564      0           169564      0           4788        0           0           0           0           0           0           0           0           14715       0           0           0           124037      0           0           143540      0           0           -1687       0.057008    147657      8418        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  147657      7383        39          0           0           0           7344        8103        0           0           0           0           8103        1087        0           759         0           1846        0           0           1846        0           0           0           0           0           0           0           7344        7344        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           143323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1687       0           0000000           000           0           0000000           000           0           0000000           0           99150         1786        0           0           294912331211901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023410236224129PRESBYTERIAN HME FOR WIDOWS-CHAR TR                         PA15230 1006NTC  NN967843      0           0           21580       0           -5121       0           588         17047       10584       0           0           0           750         0           0           0           0           0           0           0           0           37391       48725       -31678      0           21580       7100        14480       4234        0           0           0           0           0           0           0           0           0           0           0           37391       41625       30072       0           0           0           0           0           0           0           0           0           235264      0           0           0           924111      0           0           1189447     0           1189447     20516       0           0           0           0           0           0           0           0           0           235264      0           0           0           901991      0           0           1157771     0           1157771     20516       0           0           0           0           0           0           0           0           0           160271      0           0           0           787056      0           0           967843      2           0           -5121       0.018263    999325      18251       B0           0           145         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  999325      49966       145         0           0           0           49821       41625       0           0           0           0           41625       0           0           0           0           0           0           0           0           0           0           0           0           27241       27241       0           49821       14384       35437       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5121       0           0000000           000           0           0000000           000           0           0000000           0           99588         17047       0           0           294912331212101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023411236227370LEA NINA U/D                                                PA15230 1006NTC  NN22493       0           0           511         0           -370        0           0           141         378         0           0           0           0           0           0           0           0           0           0           0           0           1016        1394        -1253       0           511         227         284         151         0           0           0           0           0           0           0           0           0           0           0           1016        1167        0           170         0           0           0           0           0           0           0           0           0           0           0           0           20860       0           0           21030       0           21030       0           1227        0           0           0           0           0           0           0           0           4483        0           0           0           20531       0           0           26241       0           26241       0           1227        0           0           0           0           0           0           0           0           2951        0           0           0           18315       0           0           22493       6464        0           -370        0.057741    23024       1329        C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23024       1151        6           0           0           0           1145        1167        0           0           0           0           1167        186         0           22          0           208         0           0           208         0           0           0           0           0           0           0           1145        1145        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           14511         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-370        0           0000000           000           0           0000000           000           0           0000000           0           000           141         0           0           294912331212201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023412236446808LIND EDWIN A U/A                                            PA15230 1006NTC  NN51510       0           0           1177        0           -287        0           70          960         818         0           0           0           0           0           0           0           0           0           0           0           0           2571        3389        -2429       0           1177        491         686         327         0           0           0           0           0           0           0           0           0           0           0           2571        2898        1982        15          0           0           0           0           0           0           0           0           11441       0           0           0           50184       0           0           63622       0           63622       1856        0           0           0           0           0           0           0           0           0           11441       0           0           0           47896       0           0           61193       0           61193       1856        0           0           0           0           0           0           0           0           0           7023        0           0           0           42631       0           0           51510       0           0           -287        0.054811    52948       2902        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52948       2647        14          0           0           0           2633        2898        0           0           0           0           2898        281         0           265         0           546         0           0           546         0           0           0           0           0           0           0           2633        2633        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           141177        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-287        0           0000000           000           0           0000000           000           0           0000000           0           9970          960         0           0           294912331212401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023413236226180SPEIER H & A L MEM FD U/D ALS                               PA15230 1006NTC  NN598144      0           0           12656       0           -4703       0           878         8831        9006        0           0           0           0           0           0           0           0           0           0           0           0           20426       29432       -20601      0           12656       5403        7253        3602        0           0           0           0           0           0           0           0           0           0           0           20426       24028       0           6623        0           0           0           0           0           0           0           0           192578      0           0           0           548953      0           0           748154      0           748154      0           15725       0           0           0           0           0           0           0           0           192578      0           0           0           519250      0           0           727553      0           727553      0           15724       0           0           0           0           0           0           0           0           131340      0           0           0           451080      0           0           598144      0           0           -4703       0.048317    616347      29780       C0           0           145         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616347      30817       145         0           0           0           30672       24028       0           0           0           0           24028       0           0           0           0           0           0           0           0           0           0           0           0           426         426         0           30672       23602       7070        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412656       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4703       0           0000000           000           0           0000000           000           0           0000000           0           99878         8831        0           0           294912331220301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023414236578513MARGARET B STIMMEL TRUST U/W                                PA15230 1006NTC  NN20613       0           0           491         0           -80         0           0           411         330         0           0           0           0           0           0           100         0           0           0           0           0           0           430         -19         0           491         198         293         132         0           0           0           0           0           0           0           0           0           0           0           0           132         0           1182        0           0           0           0           0           0           0           0           0           0           0           0           21921       0           0           23103       0           23103       0           1643        0           0           0           0           0           0           0           0           0           0           0           0           21441       0           0           23084       0           23084       0           1643        0           0           0           0           0           0           0           0           0           0           0           0           18970       0           0           20613       0           0           -80         0.045136    20632       931         C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20632       1032        6           0           0           0           1026        132         0           0           0           0           132         1060        0           0           894         166         0           0           166         0           0           0           0           0           0           0           1026        132         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           14491         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80         0           0000000           000           0           0000000           000           0           0000000           0           000           411         0           0           294912331220701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023415516147257NICHOLAS R JOHNSON TRUST FBO PALMER HOME                    PA15230 1006NTC  NN280438      0           0           7067        0           0           0           0           7067        4496        0           0           0           0           0           0           0           0           0           0           0           0           10470       14966       -7899       0           7067        2698        4369        1798        0           0           0           0           0           0           0           0           0           0           0           10470       12268       9699        0           0           0           0           0           0           0           0           0           0           0           0           0           325129      0           0           334828      0           334828      2034        0           0           0           0           0           0           0           0           0           0           0           0           0           325129      0           0           327163      0           327163      2034        0           0           0           0           0           0           0           0           0           0           0           0           0           278404      0           0           280438      234         0           0           0.055159    285795      15764       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285795      14290       87          0           0           0           14203       12268       0           0           0           0           12268       7566        0           0           1935        5631        0           0           5631        0           0           0           0           0           0           0           14203       12268       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           147067        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           7067        0           0           294912331221101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023417236226454BROWN HARRIET ETTING U/D                                    PA15230 1006NTC  NN51891       0           0           1207        0           0           0           77          1284        833         0           0           0           0           0           0           0           0           0           0           0           0           2342        3175        -1891       0           1207        500         707         333         0           0           0           0           0           0           0           0           0           0           0           2342        2675        2353        0           0           0           0           0           0           0           0           0           7501        0           0           0           51812       0           0           61666       0           61666       462         0           0           0           0           0           0           0           0           0           7502        0           0           0           51812       0           0           59776       0           59776       462         0           0           0           0           0           0           0           0           0           5412        0           0           0           46017       0           0           51891       0           0           0           0.049746    53300       2651        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53300       2665        7           0           0           0           2658        2675        0           0           0           0           2675        0           0           17          0           17          0           0           17          0           0           0           0           0           0           0           2658        2658        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           141207        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9977          1284        0           0           294912331221501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023418236226464POST MAY A MEM PRIZE FD U/D CMP                             PA15230 1006NTC  NN4137        0           0           107         0           -25         0           0           82          0           0           0           0           0           0           0           0           0           0           0           0           0           235         235         -153        0           107         0           107         0           0           0           0           0           0           0           0           0           0           0           0           235         235         0           59          0           0           0           0           0           0           0           0           0           0           0           0           0           0           5498        5557        0           5557        0           11          0           0           0           0           0           0           0           0           0           0           0           0           5393        0           0           5404        0           5404        0           11          0           0           0           0           0           0           0           0           0           0           0           0           4126        0           0           4137        0           0           -25         0.058618    4321        253         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4321        216         2           0           0           0           214         235         0           0           0           0           235         40          0           21          0           61          0           0           61          0           0           0           0           0           0           0           214         214         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           14107         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25         0           0000000           000           0           0000000           000           0           0000000           0           000           82          0           0           294912331221601     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023419236223795THOMAS ELLA B U/W                                           PA15230 1006NTC  NN60875       0           0           1253        0           -369        0           114         998         951         0           0           0           0           0           0           0           0           0           0           0           0           2531        3482        -2484       0           1253        570         683         381         0           0           0           0           0           0           0           0           0           0           0           2531        2912        0           1575        0           0           0           0           0           0           0           0           22777       0           0           0           51696       0           0           76048       0           76048       0           661         0           0           0           0           0           0           0           0           22777       0           0           0           50126       0           0           73564       0           73564       0           661         0           0           0           0           0           0           0           0           15817       0           0           0           44397       0           0           60875       0           0           -369        0.05456     62106       3389        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62106       3105        14          0           0           0           3091        2912        0           0           0           0           2912        305         0           0           179         126         0           0           126         0           0           0           0           0           0           0           3091        2912        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           141253        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-369        0           0000000           000           0           0000000           000           0           0000000           0           99114         998         0           0           294912331221701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023420236223656ENGLISH MARY E U/W                                          PA15230 1006NTC  NN664287      0           0           14093       0           -7223       0           972         7842        9996        0           0           0           0           0           0           0           0           0           0           0           0           25756       35752       -27910      0           14093       5997        8096        3998        0           0           0           0           0           0           0           0           0           0           0           25756       29754       0           8592        0           0           0           0           0           0           0           0           204386      0           0           0           606837      0           0           819815      0           819815      0           20905       0           0           0           0           0           0           0           0           204386      0           0           0           566614      0           0           791905      0           791905      0           20905       0           0           0           0           0           0           0           0           140171      0           0           0           503211      0           0           664287      0           0           -7223       0.046369    679941      31528       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  679941      33997       162         0           0           0           33835       29754       0           0           0           0           29754       0           0           0           0           0           0           0           0           0           0           0           0           1756        1756        0           33835       27998       5837        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414093       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7223       0           0000000           000           0           0000000           000           0           0000000           0           99972         7842        0           0           294912331221801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023501236225648KIRK WILLIAM C DCD TR U/W                                   PA15230 1006NTC  NN35455       0           0           808         0           -734        0           0           74          570         0           0           0           0           0           0           0           0           0           0           0           0           2042        2612        -2538       0           808         342         466         228         0           0           0           0           0           0           0           0           0           0           0           2042        2270        571         0           0           0           0           0           0           0           0           0           42664       0           0           0           0           0           0           43235       0           43235       1767        0           0           0           0           0           0           0           0           0           4943        0           0           0           33987       0           0           40697       0           40697       1767        0           0           0           0           0           0           0           0           0           3522        0           0           0           30166       0           0           35455       0           0           -734        0.051793    36308       1881        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36308       1815        5           0           0           0           1810        2270        0           0           0           0           2270        0           0           460         0           460         0           0           460         0           0           0           0           0           0           0           1810        1810        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           14808         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-734        0           0000000           000           0           0000000           000           0           0000000           0           000           74          0           0           294912331222301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023502236293005SCHAEFER BERTHA B U/W                                       PA15230 1006NTC  NN121912      0           0           2645        0           -1093       0           202         1754        1926        0           0           0           0           0           0           0           0           0           0           0           0           6043        7969        -6215       0           2645        1156        1489        770         0           0           0           0           0           0           0           0           0           0           0           6043        6813        0           3524        0           0           0           0           0           0           0           0           26411       0           0           0           117911      0           0           147846      0           147846      0           4402        0           0           0           0           0           0           0           0           26411       0           0           0           110818      0           0           141631      0           141631      0           4402        0           0           0           0           0           0           0           0           19149       0           0           0           98361       0           0           121912      0           0           -1093       0.053938    125994      6796        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  125994      6300        15          0           0           0           6285        6813        0           0           0           0           6813        560         0           528         0           1088        0           0           1088        0           0           0           0           0           0           0           6285        6285        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           142645        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1093       0           0000000           000           0           0000000           000           0           0000000           0           99202         1754        0           0           294912331222401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023503236224162MERCER HENRY C U/W                                          PA15230 1006NTC  NN278526      0           0           6149        0           -2375       0           545         4319        4363        0           0           0           0           0           0           0           0           0           0           0           0           12404       16767       -12448      0           6149        2618        3531        1745        0           0           0           0           0           0           0           0           0           0           0           12404       14149       3526        0           0           0           0           0           0           0           0           0           84567       0           0           0           0           0           259713      347806      0           347806      0           6453        0           0           0           0           0           0           0           0           84566       0           0           0           244339      0           0           335358      0           335358      0           6453        0           0           0           0           0           0           0           0           55703       0           0           0           216370      0           0           278526      0           0           -2375       0.056326    285281      16069       C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285281      14264       71          0           0           0           14193       14149       0           0           0           0           14149       1902        0           0           44          1858        0           0           1858        0           0           0           0           0           0           0           14193       14149       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           146149        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2375       0           0000000           000           0           0000000           000           0           0000000           0           41545         4319        0           0           294912331230801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023504236226389CUMMINGS MARY P U/D                                         PA15230 1006NTC  NN259651      0           0           5757        0           -1592       0           488         4653        3866        0           0           0           0           0           0           0           0           0           0           0           0           12404       16270       -11617      0           5757        2320        3437        1546        0           0           0           0           0           0           0           0           0           0           0           12404       13950       0           11271       0           0           0           0           0           0           0           0           66725       0           0           0           242516      0           0           320512      0           320512      0           3245        0           0           0           0           0           0           0           0           63133       0           0           0           242517      0           0           308895      0           308895      0           3245        0           0           0           0           0           0           0           0           41752       0           0           0           214654      0           0           259651      0           0           -1592       0.058955    263319      15524       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  263319      13166       69          0           0           0           13097       13950       0           0           0           0           13950       2352        0           853         0           3205        0           0           3205        0           0           0           0           0           0           0           13097       13097       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           145757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1592       0           0000000           000           0           0000000           000           0           0000000           0           41488         4653        0           0           294912331230901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023505236225642GARRETT GEORGE A U/W                                        PA15230 1006NTC  NN96455       0           0           2236        0           0           0           130         2366        1640        0           0           0           0           0           0           0           0           0           0           0           0           4539        6179        -3813       0           2236        984         1252        656         0           0           0           0           0           0           0           0           0           0           0           4539        5195        0           4507        0           0           0           0           0           0           0           0           0           0           0           0           112832      0           0           117339      0           117339      0           694         0           0           0           0           0           0           0           0           17411       0           0           0           95421       0           0           113526      0           113526      0           694         0           0           0           0           0           0           0           0           11245       0           0           0           84516       0           0           96455       0           0           0           0.055335    100270      5548        C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100270      5014        25          0           0           0           4989        5195        0           0           0           0           5195        571         0           206         0           777         0           0           777         0           0           0           0           0           0           0           4989        4989        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           142236        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99130         2366        0           0           294912331231101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023506236224326SIPLER J WESLEY U/W                                         PA15230 1006NTC  NN123259      0           0           2842        0           -1423       0           0           1419        1960        0           0           0           0           0           0           289         0           0           0           0           0           5544        7793        -6374       0           2842        1176        1666        784         0           0           0           0           0           0           0           0           0           0           0           5544        6328        0           1582        0           0           0           0           0           0           0           0           23784       0           0           0           126380      0           0           151746      0           151746      0           1831        0           0           0           0           0           0           0           0           22680       0           0           0           120861      0           0           145372      0           145372      0           1831        0           0           0           0           0           0           0           0           14063       0           0           0           107365      0           0           123259      0           0           -1423       0.057284    126629      7254        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126629      6331        33          0           0           0           6298        6328        0           0           0           0           6328        983         0           30          0           1013        0           0           1013        0           0           0           0           0           0           0           6298        6298        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           142842        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           000           1419        0           0           294912331231301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023507236225770MARIA D LOGAN DECD TRUST U/W FBO TCI                        PA15230 1006NTC  NN226157      0           0           5186        0           -2641       0           440         2985        3544        0           0           0           0           0           0           0           0           0           0           0           0           10000       13544       -10559      0           5186        1772        3414        1772        0           0           0           0           0           0           0           0           0           0           0           10000       11772       0           5691        0           0           0           0           0           0           0           0           36795       0           0           0           255086      0           0           297572      0           297572      0           7774        0           0           0           0           0           0           0           0           36795       0           0           0           242444      0           0           287013      0           287013      0           7774        0           0           0           0           0           0           0           0           23245       0           0           0           195138      0           0           226157      0           0           -2641       0.05659     227968      12901       C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227968      11398       68          0           0           0           11330       11772       0           0           0           0           11772       4160        0           442         0           4602        0           0           4602        0           0           0           0           0           0           0           11330       11330       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           145186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2641       0           0000000           000           0           0000000           000           0           0000000           0           41440         2985        0           0           294912331231401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023508347047280ZAHARS TRANS TRUST                                          OH44308 1003NTC  NN980630      0           0           18708       0           24808       0           208         43724       12118       0           0           0           910         0           0           0           0           0           0           0           200         43169       56397       -12673      24808       43724       9772        33952       3029        0           0           0           227         0           0           0           0           0           0           200         43169       46625       0           170082      0           0           0           0           0           0           0           0           619845      0           0           0           0           0           0           789927      0           789927      0           119519      0           0           0           2527        0           0           0           0           655208      0           0           0           0           0           0           777254      0           777254      0           119519      0           0           0           2527        0           0           0           0           858584      0           0           0           0           0           0           980630      0           0           24808       0.051101    902930      46140       B0           0           340         NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  902930      45147       340         0           0           0           44807       46625       0           0           0           0           46625       0           0           0           0           0           0           0           0           0           0           0           0           29053       29053       0           44807       17572       27235       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824808       0           0000000           000           0           0000000           000           0           0000000           0           01208         43724       0           0           294912331231901     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291036023509911934775ORCAS BAY FOUNDATION                                        WA98411C0912NEC  NN1125158     0           1179        0           0           0           0           0           1179        0           0           0           0           1071        0           0           0           0           0           0           0           46          61300       62417       -61238      0           1179        557         622         0           0           0           0           536         0           0           0           0           0           0           24          61300       61860       1186396     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1186396     0           1186396     6839        1118319     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1125158     0           1125158     6839        1118319     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1125158     0           0           0           0.13311     1165171     155096      C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165171     58259       12          0           0           0           58247       61860       0           0           0           0           61860       0           0           0           0           0           0           0           0           0           0           0           0           58004       58004       0           58247       3856        54391       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141179        0           0000000           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           1179        0           0           294912331232001     0  VOLDAL WARTELLE & CO P S                                    539462442
291036023510956062009GEORGE HENRY MAYR FOUNDATION                                CA94163 0912NEC  NN20855728    0           0           639103      0           13902       0           12148       665153      332171      0           0           0           23500       0           0           22011       0           0           0           0           17149       1032750     1427581     -762428     13902       661497      268800      392697      83043       0           0           0           23500       0           0           0           0           0           0           4116        1032750     1143409     15053       354355      0           0           0           0           0           0           0           0           9116306     7388583     80956       0           1500000     0           0           18455253    0           18455253    25789       146237      0           0           0           0           0           0           0           0           8816035     6425219     854867      0           1500000     0           0           17768147    0           17768147    25789       146237      0           0           0           0           0           0           0           0           11361418    6652900     1078302     0           1591082     0           0           20855728    82083       6761        13902       0.054795    18431787    1009970     B0           0           3927        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18431787    921589      3927        0           0           0           917662      1143409     0           0           0           0           1143409     721165      0           225747      0           946912      0           237794      709118      0           0           0           0           0           0           0           917662      917662      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           14639103      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813902       0           0000000           000           0           0000000           000           0           0000000           0           0112148       665153      0           0           294912331240501     5  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023511916062228C & E EGTVEDT CHARITABLE TUA                                WA98111 0912NEC  NN60711925    0           0           1239516     0           -892328     0           -37359      309829      221808      0           0           0           1288        0           0           23971       0           0           0           0           22847       2651788     2921702     -2611873    0           1162619     207885      954734      55452       0           0           0           1288        0           0           0           0           0           0           25          2651788     2708553     0           1310447     0           0           0           0           0           0           0           0           38059025    8169246     0           0           8984801     0           0           56523519    0           56523519    80241       1409781     0           0           0           0           0           0           0           0           35201211    8090496     311992      0           8820211     0           0           53913932    0           53913932    80241       1409781     0           0           0           0           0           0           0           0           40817858    8399115     337787      0           9667143     0           0           60711925    38719       36433       -892328     0.050148    54772104    2746711     C0           0           19095       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54772104    2738605     19095       0           0           0           2719510     2708553     0           0           0           0           2708553     323689      0           0           10957       312732      0           0           312732      0           0           0           0           0           0           0           2719510     2708553     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           141239516     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-892328     0           0000000           000           0           0000000           000           0           0000000           0           01-37359      309829      0           0           294912331240601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291036023512366078558THE SPENCER FOUNDATION                                      IL60611 1003NEA  NN391681828   0           2784        9872649     1930        298870      0           1513        10177746    891961      997933      681362      4175        35150       936362      0           18722       140875      401510      281305      1690        133194      13881664    18405903    -8228157    298870      10177746    817851      9359895     797121      988722      644511      4175        10545       297085      0           11738       395487      281305      1690        133194      14194437    17760010    500         3694493     318037      0           0           0           0           0           78398       0           202301534   0           1118783     0           75518394    684180      0           283714319   15310503    268403816   500         135930      158835      0           0           0           0           0           85606       0           310802480   0           1173764     0           78774564    550149      0           391681828   10550773    381131055   500         135930      158835      0           0           0           0           0           85606       0           310802480   0           1173764     0           78774564    550149      0           391681828   120955396   0           298870      0.049605    348035145   17264283    B0           0           93599       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  40164614      36152       0           40138148      39945       0           40111570      27488       0           40102261      42352       0           4092108       24270       0           7  348035145   17401757    93599       0           312774      0           17620932    17760010    0           6845        0           0           17766855    9348264     17766855    0           17620932    9494187     0           0           9494187     0           0           0           0           0           0           0           17620932    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           142784        0           0000000           149872649     0           0000000           000           0           0000000           161930        0           0000000           000           0           0000000           000           0           0000000           18298870      0           0000000           000           0           0000000           000           0           0000000           0           011513        10177746    0           0           294912331240701     12 RSM MCGLADREY INC                                                    
291036023513251453863E CULBERTSON TUW MISS SOC                                   OH44101 0912NTC  NN1956        0           0           3           0           0           0           0           3           0           0           0           0           0           0           0           1           0           0           0           0           0           42          43          -40         0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           42          42          0           1994        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1994        0           1994        0           1956        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1956        0           1956        0           1956        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1956        2           0           0           0.028004    1945        54          C0           0           0           NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1945        97          0           0           0           0           97          42          0           0           0           0           42          0           0           0           0           0           0           0           0           0           0           0           0           42          42          0           97          0           97          NNN0000000           000           0           0000000           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           0           000           3           0           0           294912331310001     0                                                                       
291036023514046013598BUSHROD H CAMPBELL & ADAH F HALL CHARITY                    MA02109 1005NEC  NN17657320    0           243487      281377      0           250792      0           0           775656      10000       0           0           58801       93772       6114        0           20234       0           0           163         0           250         807500      996834      -221178     250792      775656      98367       677289      10000       0           0           58801       2250        5945        0           0           0           163         0           250         807500      884909      200         2499092     0           0           0           0           0           0           0           3575001     7070255     357765      0           0           460263      0           0           13962576    0           13962576    0           622821      0           0           0           0           0           0           0           4388444     8305291     124244      0           0           300600      0           0           13741400    0           13741400    0           624500      0           0           0           0           0           0           0           4552566     12014034    141680      0           0           324540      0           0           17657320    2           0           250792      0.049485    17977569    889620      C0           0           13546       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17977569    898878      13546       0           0           0           885332      884909      0           0           0           0           884909      0           0           0           0           0           0           0           0           0           0           0           0           868147      868147      0           885332      16762       868570      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14243487      0           0000000           18281377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18250792      0           0000000           000           0           0000000           000           0           0000000           0           000           775656      0           0           294912331331001     2  HEMENWAY & BARNES LLP                                                
291036023515366025583FINLEY BARRELL                                              IL60680 1004NTC  NN768500      0           0           23766       0           -42455      0           -177        -18866      6258        0           0           0           1000        0           0           461         0           0           0           0           165         20835       28719       -47585      0           23726       6293        17433       626         0           0           0           500         0           0           0           0           0           0           165         20835       22126       0           47499       0           0           0           0           0           0           0           0           433351      261914      17903       0           25395       0           0           786062      0           786062      0           34899       0           0           0           0           0           0           0           0           386346      282801      13683       0           20748       0           0           738477      0           738477      0           34899       0           0           0           0           0           0           0           0           389620      297271      23333       0           23377       0           0           768500      0           0           -42455      0.018837    715892      13486       B0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  715892      35795       174         0           0           0           35621       22126       0           0           0           0           22126       0           0           0           0           0           0           0           0           0           0           0           0           20835       20835       0           35621       1291        34330       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423766       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42455      0           0000000           000           0           0000000           000           0           0000000           0           99-177        -18866      0           0           294912331331301     1                                                                       
291036023516330955371THE SHANNON & AMY KO FOUNDATION                             CA92653 0912NEC  NN8061757     0           87964       126055      0           0           0           0           214019      50000       0           0           0           1250        0           0           5250        0           0           290         12          180056      181900      418758      -204739     0           214019      50000       164019      50000       0           0           0           1250        0           0           5250        0           290         12          180056      181900      418758      0           7060762     0           0           0           0           0           0           0           0           0           0           0           0           900338      0           0           7961100     0           7961100     0           141847      0           0           0           0           0           0           0           0           0           0           0           0           7614514     0           0           7756361     0           7756361     0           141847      0           0           0           0           0           0           0           0           0           0           0           0           7919910     0           0           8061757     0           0           0           0           0           0           C0           0           3280        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7940831     397042      3280        0           0           0           393762      418758      0           0           0           0           418758      0           0           0           0           0           0           0           0           0           0           0           0           224533      224533      0           393762      194225      199537      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           87964       0000000           000           126055      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           214019      2949123313504010.01 1  C JIM CHEN ASSOUNTANCY CORP                                 953648267
291036023517431655154WESTERN PROFESSIONAL ASSOCIATES INC                         KS66049 0912NEA  NN1113484     0           373         5265        0           -553        0           2180765     2185850     0           1003794     62570       13895       10755       273115      0           78370       15832       80547       18209       26136       202790      121525      1907538     278312      0           5638        0           5638        0           0           0           0           0           0           0           0           0           0           0           0           121525      121525      10271       239858      224254      0           0           0           0           0           0           0           198957      0           0           0           0           32832       14155       720327      169574      550754      106971      650371      52679       0           0           0           0           0           0           0           248611      0           0           0           0           46331       8521        1113484     240027      873457      106971      650371      52679       0           0           0           0           0           0           0           248611      0           0           0           0           46331       8521        1113484     44391       0           0           0.420005    99925       41969       B0           0           56          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40128800      2140        0           40119250      9585        0           40106750      2135        0           40111000      2720        0           4055900       2318        0           3  99925       4996        0           0           0           0           0           121525      0           31384       0           0           152909      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2132578     0000000           000           48000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373         0           0000000           145265        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-553        0           0000000           000           0           0000000           000           0           0000000           0           01187         5272        0           2180578     2949123313611015.43 0                                                                       
291036023518311613162WILLIAM C & MILDRED K LEHMAN                                OH43130 1005NEC  NN3000227     0           0           132590      0           36234       0           0           168824      15328       0           0           0           10175       0           0           3331        0           0           0           0           861         116500      146195      22629       36234       168824      2299        166525      13029       0           0           0           10175       0           0           0           0           0           0           861         116500      140565      0           0           0           0           0           0           0           0           1944        0           3262405     0           0           0           0           0           0           3264349     4461        3259888     0           0           0           0           0           0           0           0           0           0           3283104     0           0           0           0           0           0           3283104     587         3282517     0           0           0           0           0           0           0           0           0           0           3000227     0           0           0           0           0           0           3000227     0           0           36234       0           0           0           C0           0           3331        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2922165     146108      3331        0           0           0           142777      140565      0           0           0           0           140565      0           0           0           0           0           0           0           0           0           0           0           0           135683      135683      0           142777      4882        137895      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132590      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836234       0           0000000           000           0           0000000           000           0           0000000           0           000           168824      0           0           2949123313806010.01 1  JOHN M LESTER CPA                                           311739424
291036023519136085153THE SILBERT FAMILY FOUNDATION                               NY10016 0912NEC  NN287177      0           6           3717        0           8896        0           0           12619       34500       0           0           12000       10000       3342        0           21          0           0           0           0           731         23775       84369       -71750      8896        12619       0           12619       0           0           0           0           0           0           0           0           0           0           0           0           23775       23775       9720        177287      0           0           0           0           0           0           0           0           220678      0           0           0           3750        0           0           411435      0           411435      27041       0           0           0           0           0           0           0           0           0           286153      0           0           0           26491       0           0           339685      0           339685      27041       0           0           0           0           0           0           0           0           0           138691      0           0           0           121445      0           0           287177      0           0           8896        0.044713    164707      7365        B0           0           126         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164707      8235        126         0           0           0           8109        23775       0           0           0           0           23775       161215      0           15666       0           176881      0           0           176881      0           0           0           0           0           0           0           8109        8109        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           146           0           0000000           143717        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8896        0000000           000           0           0000000           000           0           0000000           0           000           3723        0           8896        2949123313817052.82 6  KEIEGSMAN AND CO                                            133954645
291036023603046788009ST MARY;S & ROCHESTER METH HOSP                             RI02901 0912NEC  NN2775824     0           0           67891       0           -148650     0           0           -80759      31652       0           0           0           800         0           0           831         0           0           0           0           40          101017      134340      -215099     0           67194       19914       47280       12661       0           0           0           800         0           0           0           0           0           0           40          101017      114518      0           34189       0           0           0           0           0           0           0           0           2103977     863636      0           0           0           0           0           3001802     0           3001802     0           21127       0           0           0           0           0           0           0           0           2096401     670876      0           0           0           0           0           2788404     0           2788404     0           21127       0           0           0           0           0           0           0           0           2077358     677339      0           0           0           0           0           2775824     1701        0           -148650     0.043499    2462469     107115      B0           0           473         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2462469     123123      473         0           0           0           122650      114518      0           0           0           0           114518      0           0           0           0           0           0           0           0           0           0           0           0           17683       17683       0           122650      96835       25815       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-148650     0           0000000           000           0           0000000           000           0           0000000           0           000           -80759      0           0           8549123300200010.01 2                                                                       
291036036103721391244THE CHARLES AND WANDA BARNETT                               AL36582 1004NEC  NN268493      215         155         9729        0           0           0           682         10781       0           0           0           0           1475        0           0           215         0           0           0           0           0           0           1690        9091        0           10566       0           10566       0           0           0           0           1475        0           0           215         0           0           0           0           0           1690        0           76351       0           0           0           0           0           0           0           0           0           100000      0           0           106304      0           0           282655      809         281846      0           82773       0           0           0           0           0           0           0           100000      20281       0           0           0           87148       0           735         290937      0           290937      0           82773       0           0           0           0           0           0           0           90322       18385       0           0           0           76278       0           735         268493      0           0           0           0           0           0           C0           0           211         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230632      11532       211         0           0           0           11321       1690        0           0           0           0           1690        0           0           0           0           0           0           0           0           0           0           0           0           3393        1690        1703        11321       0           11321       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155         0           0000000           149729        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14682         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           10566       0           0           294912260401501     0  WOOD SINGLETON HICKS & HAISTEN CPAS                         630510519
291036036114341939755THE CAPUANO FOUNDATION                                      OH44022 0912NEC  NN73069       0           61          427         0           -7564       0           478         -6598       22000       0           0           0           595         0           0           112         0           0           0           0           131         2000        24838       -31436      0           966         0           966         0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        1429        676         0           0           0           0           0           0           0           0           102400      0           0           0           0           0           0           104505      0           104505      0           0           0           0           0           0           0           0           0           0           73069       0           0           0           0           0           0           73069       0           73069       0           0           0           0           0           0           0           0           0           0           73069       0           0           0           0           0           0           73069       0           0           -7564       0.043096    72030       3104        C0           0           19          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72030       3602        19          0           0           0           3583        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           6272        0           0           6272        5147        2000        3147        3583        0           3583        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461          0           0000000           14427         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01478         0           0000000           14-7564       0           0000000           000           0           0000000           000           0           0000000           0           000           -6598       0           0           294912260410701     1  MAYFIELD FINANCIAL SERVICES                                          
291036036312205743809THE SARAH I TURNER SCHOLARSHIP AWARD TRUST                  OK73148 1006NEC  NN238499      0           905         1455        0           6           0           0           2366        0           0           0           0           575         262         0           216         0           0           0           0           0           10000       11053       -8687       6           2366        262         2104        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           248979      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           248979      0           248979      0           38835       0           0           0           0           0           0           0           0           201457      0           0           0           0           0           0           240292      0           240292      0           38835       0           0           0           0           0           0           0           0           199664      0           0           0           0           0           0           238499      0           0           6           0.016265    239073      3889        B0           0           21          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239073      11954       21          0           0           0           11933       10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           638         0           0           638         12233       10000       2233        11933       0           11933       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14905         0           0000000           141455        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186           0           0000000           000           0           0000000           000           0           0000000           0           000           2366        0           0           294912260431101     0  PETERS & CHANDLER PC                                        P00337443
291036036319203583574BILLY AND REBECCA LONG FOUNDATION                           MS39110 0912NEC  NN112702      40000       0           623         0           0           0           0           40623       0           0           0           0           1250        0           0           66          0           0           0           0           1250        4250        6816        33807       0           623         66          557         0           0           0           0           0           0           0           0           0           0           0           0           4250        4250        0           7999        0           0           0           0           0           0           0           0           19377       0           0           0           72208       0           0           99584       0           99584       0           41806       0           0           0           0           0           0           0           0           0           0           0           0           91585       0           0           133391      0           133391      0           41806       0           0           0           0           0           0           0           0           0           0           0           0           70896       0           0           112702      0           0           0           0.024968    63964       1597        B0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63964       3198        6           0           0           0           3192        4250        0           0           0           0           4244        0           0           0           0           0           0           0           0           636         109         0           527         4141        4141        0           3192        0           3192        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14623         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           623         0           0           294912260432101     0  GRANTHAM POOLE ET AL PLLC                                            
291036036320436247042ROY CREASEY TRUST                                           MO65265 0912NEC  NN713247      0           2003        25427       0           -9661       0           -3447       14322       8931        0           0           0           6022        2153        55          2159        0           0           0           0           747         31534       51601       -37279      0           23978       8429        15549       8931        0           0           0           602         0           0           10          0           0           0           451         31534       41528       0           69225       0           0           0           3620        0           0           0           0           1800        0           0           0           564734      0           0           639379      0           639379      0           43022       0           0           0           3620        0           0           0           0           4498        0           0           0           550960      0           0           602100      0           602100      0           43022       0           0           0           3620        0           0           0           0           4498        0           0           0           662107      0           0           713247      0           0           -9661       0.038026    618158      23506       B0           0           155         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  618158      30908       155         0           0           0           30753       41528       0           0           0           0           41528       0           0           0           0           0           0           0           0           4393        4055        0           338         37473       37473       0           30753       0           30753       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142003        0           0000000           1425427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-9661       0           0000000           000           0           0000000           000           0           999999-3447       -3447       000           17769       0           0           294912260432201     1  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                                 
291036036609203656836SHIRLEY & MILES FITERMAN ART FOUNDATION                     MN55427A0912NEC  NN145709      0           0           0           0           0           0           0           0           0           0           0           348         1314        0           0           0           0           0           0           0           469         0           2131        -2131       0           0           1175        0           0           0           0           174         650         0           0           0           0           0           0           132         0           956         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145913      145913      11521       134392      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           143500      2209        145709      13448       132261      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           143500      2209        145709      0           0           0           78.398304   1208        94705       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  1208        60          0           0           0           0           60          956         0           0           0           0           956         9930        0           896         0           10826       0           0           10826       0           0           0           0           0           0           0           60          60          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           294912260661101     0  RSM MCGLADREY INC                                           411944416
291036036905223733893HOPETREE FOUNDATION                                         NJ07932 0912NEC  NN4693        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95          0           0           0           0           136         0           231         -231        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4924        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4924        60          4864        0           4693        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4693        60          4633        0           4693        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4693        0           0           0           0           0           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  4725        236         0           0           0           0           236         0           0           0           0           0           0           0           0           0           0           0           0           0           0           317         0           0           317         251         0           251         236         0           236         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912260691201     0  FRANKEL AND TOPCHE PC                                       223068437
291036036914311576139THE DONALD C & MARGARET R WOOD FOUNDATION                   FL32963 0912NEC  NN24738       0           701         0           0           0           0           0           701         0           0           0           0           0           150         0           0           0           0           0           0           119         3776        4045        -3344       0           701         150         551         0           0           0           0           0           0           0           0           0           0           0           0           3776        3776        0           28082       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28082       0           28082       0           4738        20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           24738       0           24738       0           4738        20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           24738       0           0           0           0.125289    26014       3259        B0           0           6           NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26014       1301        6           0           0           0           1295        3776        0           0           0           0           3776        14535       0           2481        0           17016       0           7253        9763        0           0           0           0           0           0           0           1295        1295        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           14701         0           0000000           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           701         0           0           294912260700701     0  JANZ & KNIGHT PLC CPAS                                               
291036037208541783310THE SYCAMORE FOUNDATION                                     VA24505 0912NEC  NN252         225         0           0           0           0           0           0           225         0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           52          252         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           252         0           252         252         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           252         0           0           0           0           240         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  240         12          0           0           0           0           12          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           12          0           12          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912260731201     0  BROWN EDWARDS & CO LLP                                               
291036037302261134871BRENT & AUDREY SHOOK CHARITABLE FOUNDATION INC              TX77380 0912NEC  NN25000       500         0           0           0           0           0           0           500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       0           25000       25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       0           25000       25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       0           0           0           0           24625       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24625       1231        0           0           0           0           1231        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4895        0           4895        1231        0           1231        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912260740401     0  BENTLEY BRATCHER & ASSOCIATES PC                            262733640
291036037306870572202GATHERING FOR ZION FOUNDATION                               UT84604 0912NEC  NN37265       0           308         0           0           0           0           0           308         0           0           0           700         1550        0           3           552         0           0           0           0           7           0           2812        -2504       0           308         0           308         0           0           0           0           0           0           0           0           0           0           0           0           0           0           41479       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41479       7           41472       37265       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37265       14          37251       37265       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37265       0           1717        0           0.02864     37322       1069        C0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37322       1866        6           0           0           0           1860        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2035        0           2035        1860        0           1860        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308         0           0000000           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           308         0           0           294912260741001     0  DODGE EVANS & CO CPAS LC                                             
291036037314363994173CRSI FDN                                                    IL60045 0912NEC  NN333197      3000        332         0           0           0           0           0           3332        22500       0           0           0           0           5670        0           4551        0           0           0           0           15107       1000        48828       -45496      0           332         0           332         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        378693      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           378693      0           378693      333197      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           333197      0           333197      333197      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           333197      0           0           0           0.016989    350606      5956        C0           0           7           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350606      17530       7           0           0           0           17523       1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           5896        0           0           5896        19307       1000        18307       17523       0           17523       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332         0           0000000           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           332         0           0           294912260741901     1  GURDAK AND ASSOCIATES LTD                                            
291036037514200455006RON & PAT SHIMEK FAMILY FOUNDATION                          MN55372 0912NEC  NN1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           1000        1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           1000        1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           0           0           0           985         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  985         49          0           0           0           0           49          0           0           0           0           0           0           0           0           0           0           0           0           0           0           49          0           0           49          49          0           49          49          0           49          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912260780501     0  WIPFLI LLP                                                  P00009552
291036037806650734278LARGAY FOUNDATION INC                                       FL33146 0912NEC  NN508620      0           0           4512        0           -50081      0           0           -45569      6000        0           0           0           3576        4617        0           558         0           0           0           0           0           12300       27051       -72620      0           4512        6474        0           6000        0           0           0           1788        0           0           489         0           0           0           0           12300       20577       5877        341621      0           0           0           0           0           0           0           0           204211      0           0           0           0           0           0           551709      1818        549891      10790       183438      0           0           0           0           0           0           0           0           283043      0           0           0           0           0           0           477271      0           477271      10790       183438      0           0           0           0           0           0           0           0           314392      0           0           0           0           0           0           508620      0           0           -50081      0.031986    466097      14909       B0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  466097      23305       0           0           0           0           23305       20577       0           0           0           0           20577       0           0           0           0           0           0           0           0           0           0           0           0           27258       20577       6681        23305       0           23305       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50081      0           0000000           000           0           0000000           000           0           0000000           0           000           -45569      0           0           294912260802401     1  SHARFF, WITTMER, KURTZ & JACKSON P.A.                       591460004
291036038010261608957STACEY ELIZABETH MAYER FOUNDATION INC                       WI53029 0912NEC  NN157560      21254       0           3915        0           -25         0           0           25144       0           0           0           0           0           0           0           118         0           0           0           310         0           1500        1928        23216       0           3915        118         3797        0           0           0           0           0           0           0           118         0           0           0           0           1500        1618        0           76072       0           0           0           0           0           0           0           0           56          0           0           0           52610       0           0           128738      0           128738      0           48195       0           0           0           0           0           0           0           0           56          38658       0           0           69395       0           0           156304      1           156303      0           48341       0           0           0           0           0           0           0           0           1454        41894       0           0           65871       0           0           157560      4349        0           -25         0           0           0           C0           0           76          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137900      6895        76          0           0           0           6819        1618        0           0           0           0           1618        0           0           0           0           0           0           0           0           0           0           0           0           4088        1618        2470        6819        0           6819        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143915        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -25         0000000           000           0           0000000           000           0           0000000           0           000           3915        0           -25         294912260850001     0  LATHROP & CLARK LLP                                                  
291036038020566312873JULE C MODLIN SCHOL FD                                      NC27906 1001NEC  NN158023      0           2490        2511        0           -638        0           1084        5447        0           0           0           0           946         712         0           64          0           0           0           0           67          0           1789        3658        0           5001        0           5001        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14581       0           0           0           0           0           0           0           15078       75298       51762       0           0           0           0           0           156719      0           156719      0           9447        0           0           0           0           0           0           0           10039       80200       60691       0           0           0           0           0           160377      0           160377      0           9447        0           0           0           0           0           0           0           10715       73819       64042       0           0           0           0           0           158023      0           0           -638        0           0           0           C0           0           100         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142432      7122        100         0           0           0           7022        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7282        0           7282        7022        0           7022        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142490        0           0000000           142511        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-638        0           0000000           000           0           0000000           000           0           0000000           0           000           4363        1084        1084        294912260851901     0  MASON L SPRUILL CPA                                         561283149
291036038201651077421TOOMEY FOUNDATION FOR THE NATURAL SCIENCES                  FL34208 0912NEC  NN469645      20100       109         1138        0           0           0           0           21347       0           0           0           0           1699        40          0           60          0           0           0           299         211         3000        5309        16038       0           1247        1099        148         0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        100061      0           0           0           0           0           0           0           0           0           55778       0           0           0           0           0           311480      467319      0           467319      114706      0           0           0           0           0           0           0           0           0           56871       0           0           0           0           0           311780      483357      0           483357      114706      0           0           0           0           0           0           0           0           0           43159       0           0           0           0           0           311780      469645      0           0           0           0.012602    90753       1144        B0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90753       4538        1           0           0           0           4537        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           0           0           0           0           3678        3000        678         4537        0           4537        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109         0           0000000           141138        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           1247        0           0           294912260870901     0  CPA ASSOCIATES                                                       
291036038206133586537A M KLEEMAN SCHOL FD                                        NY10940 1005NEC  NN221033      0           54          6638        0           100         0           0           6792        2695        0           0           0           400         0           0           98          0           0           0           0           50          5000        8243        -1451       100         6792        3145        3647        2695        0           0           0           400         0           0           0           0           0           0           50          5000        8145        0           36901       42          0           0           0           0           0           0           50060       79543       40000       0           0           16712       0           0           223258      0           223257      0           25491       0           0           0           0           0           0           0           66772       89543       40000       0           0           0           0           0           221806      0           221806      0           25491       0           0           0           0           0           0           0           67577       86985       40980       0           0           0           0           0           221033      0           0           100         0           0           0           C0           0           73          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217718      10886       73          0           0           0           10813       8145        0           0           0           0           8145        0           0           0           0           0           0           0           0           0           0           0           0           9022        8145        877         10813       0           10813       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           54          0000000           000           6638        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           100         0000000           000           0           0000000           000           0           0000000           0           000           0           0           6792        294912260960401     1  ROBERT CONNOLY TAX CONSULTANT                               061436085
291036038302770551890THE DAYAN FOUNDATION                                        CA94022 0912NEC  NN1599210     0           0           42707       0           19489       0           0           62196       0           0           0           150         1100        150         0           808         0           0           6983        0           0           70889       80080       -17884      0           42707       0           42707       0           0           0           150         1100        150         0           808         0           6983        0           0           70889       80080       0           27064       0           0           0           0           0           0           0           0           1751114     0           0           0           0           0           0           1778178     0           1778178     0           55747       0           0           0           0           0           0           0           0           1543463     0           0           0           0           0           0           1599210     0           1599210     0           55747       0           0           0           0           0           0           0           0           1543463     0           0           0           0           0           0           1599210     0           161084      0           0           0           0           C0           0           854         YNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1575222     78761       854         0           0           0           77907       80080       0           0           0           0           80080       0           0           0           0           0           0           0           0           0           0           0           0           85840       80080       5760        77907       0           77907       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999942707       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999919489       000           0           0000000           000           0           0000000           000           0           0000000           62196       000           0           0           0           294912260970201     0  SMH ASSOCIATES INC                                                   
291036038404310898574PACE TRUST FOR COMMUNITY CREATIVE VISUAL                    KY40243 1006NEC  NN98509       0           4442        0           0           0           0           0           4442        0           0           0           0           900         1045        0           97          0           0           0           0           0           0           2042        2400        0           4442        0           4442        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96109       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96109       0           96109       6635        91874       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98509       0           98509       6635        91874       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98509       0           0           0           0           0           0           C0           0           89          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91088       4554        89          0           0           0           4465        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2073        0           2073        4465        0           4465        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144442        0           0000000           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           4442        0           0           294912260980401     0  WILLIAM R ACKERMAN SR CPA LLC                                        
291036038704943345789THE EDWARD S AND ELEONORE M ASLANIAN FAM FOUNDATION         CA94127 0912NEA  NN271489      0           0           0           0           0           0           8033        8033        0           0           0           0           1000        0           0           10          0           0           0           0           135         11500       12645       -4612       0           8033        0           8033        0           0           0           0           0           0           0           0           0           0           0           0           11500       11500       1637        270838      0           0           0           0           0           0           0           0           0           0           0           0           0           0           3476        275951      0           275951      4553        266853      0           0           0           0           0           0           0           0           0           0           0           0           0           0           83          271489      0           271489      4553        266853      0           0           0           0           0           0           0           0           0           0           0           0           0           0           83          271489      150         0           0           0           0           0           C0           0           161         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265176      13259       161         0           0           0           13098       11500       0           0           0           0           11500       0           0           0           0           0           0           0           0           12799       0           0           12799       13238       11500       1738        13098       0           13098       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           258033        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           8033        0           0           294912261010901     0  STONE & MCLAUGHLIN ENROLLED AGENTS                          943317495
291036039107266017574DOKKEN FAMILY FOUNDATION CHARITABLE TRUST                   MN56528C0912NEC  NN834389      0           40          26237       0           26133       0           0           52410       0           0           0           0           0           5410        0           576         0           0           0           0           7855        14440       28281       24129       26133       52410       5739        46671       0           0           0           0           0           0           0           0           0           0           0           7526        14440       21966       0           18463       0           0           0           473         0           0           0           0           760836      0           15345       0           0           0           0           795117      0           795117      0           26678       0           0           0           0           0           0           0           0           792568      0           0           0           0           0           0           819246      0           819246      0           26678       0           0           0           0           0           0           0           0           807711      0           0           0           0           0           0           834389      0           0           26133       0.046149    725782      33494       C0           0           933         NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  725782      36289       933         0           0           0           35356       21966       0           0           0           0           21966       0           0           0           0           0           0           0           0           0           0           0           0           21966       21966       0           35356       0           35356       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           1426237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826133       0           0000000           000           0           0000000           000           0           0000000           0           000           52410       0           0           294912261090301     0  FOUNDATION SOURCE                                                    
291036039218364381984JOHN J AND ANN E MARIOTTI FOUNDATION                        IL60174 0912NEC  NN9514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           198         0           0           0           0           0           0           198         -198        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9712        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9712        0           9712        9514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9514        0           9514        9514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9514        0           0           0           0.055217    9371        517         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9371        469         0           0           0           0           469         0           0           0           0           0           0           0           0           0           0           0           0           0           0           328         0           0           328         478         0           478         469         0           469         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912261101501     0  FRANK L SASSETTI AND CO                                              
291036039901396070368HOOPER FOUNDATION                                           WI53707 0912NEC  NN1064884     0           229         25693       0           -19209      0           0           6713        0           0           0           0           0           875         0           280         0           0           0           0           0           155093      156248      -149535     0           26000       248         25752       0           0           0           0           0           875         0           0           0           0           0           0           155093      155968      204563      27372       0           0           0           0           0           0           0           0           0           0           0           0           974252      0           0           1206187     0           1206187     0           4951        0           0           0           0           0           0           0           0           494213      50000       0           0           518018      0           0           1067182     11180       1056002     0           4951        0           0           0           0           0           0           0           0           494057      57503       0           0           508373      0           0           1064884     0           650         -19210      0.182256    990624      180547      C0           0           515         NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  990624      49531       515         0           0           0           49016       155968      0           0           0           0           155968      566399      0           106952      0           673351      0           116829      556522      0           0           0           0           0           0           0           49016       49016       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           14229         0           0000000           1425693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19209      0           0000000           000           0           0000000           000           0           0000000           0           000           6713        0           0           294912261321701     0  US BANK NA                                                           
291036040117136040469H L MOSES EST HENRY & LUCY MOSES FDT TR                     NY10008 0912NEC  NN23642073    0           0           431607      0           -580123     0           2455797     2307281     843572      0           0           50287       0           0           0           138455      0           0           0           240         750         3410000     4443304     -2136023    0           2807749     1243953     1563796     11575       0           0           25144       0           0           0           0           0           0           240         750         3410000     3447709     0           1513440     0           0           0           0           0           0           0           2978978     7539612     4077423     0           0           385424      0           0           16494877    0           16494877    0           641242      0           0           0           0           0           0           0           949323      6677220     5705645     385424      0           0           0           0           14358854    0           14358854    0           641242      0           0           0           0           0           0           0           949316      7674107     5814772     8562636     0           0           0           0           23642073    0           0           -580123     0.088405    21269472    1880334     B0           0           15638       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21269472    1063474     15638       0           0           0           1047836     3447709     0           0           0           0           3447709     3079012     0           2399873     0           5478885     0           470202      5008683     0           0           0           0           0           0           0           1047836     1047836     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           14431607      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-580123     0           0000000           000           0           0000000           000           0           0000000           0           142455797     2307281     0           0           294912261541401     1  THOMSON REUTERS                                             751297386
291036040212756545874THE E P WOODRUFF CHARITABLE TRUST                           TX76801 0912NEC  NN1344174     0           9494        59894       0           0           0           4441        73829       6000        0           0           0           2600        2415        0           236         0           0           0           0           1512        44709       57472       16357       279         74108       12763       61345       6000        0           0           0           2600        2415        0           236         0           0           0           1512        44709       57472       0           251634      0           0           0           0           0           0           0           210156      165528      572315      2090        0           38473       0           2266        1242462     445         1242017     0           149532      0           0           0           0           34376       0           0           100813      453047      602289      2090        0           0           0           2027        1344174     321         1343853     0           149532      0           0           0           0           34376       0           0           100813      453047      602289      2090        0           0           0           2027        1344174     85823       344         279         0.046491    1228381     57109       C0           0           1227        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1228381     61419       1227        0           0           613         59579       57472       0           0           0           0           57472       1           0           0           1           0           0           0           0           0           0           0           0           58197       57472       724         59579       0           59579       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149494        0           0000000           1458939       955         0000000           000           0           0000000           000           0           0000000           000           0           0000000           154441        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           72874       0           955         294912330022201     6  REX BESSENT CPA                                                      
291036040312383739829THE CROWELL FAMILY FOUNDAITON INC                           FL33461 0912NEC  NN1439536     75000       8           0           0           0           0           12          75020       0           0           0           0           0           0           0           1360        0           0           0           0           0           74000       75360       -340        0           20          0           20          0           0           0           0           0           0           0           0           0           0           0           0           74000       74000       2938        0           0           0           0           0           0           0           0           0           2304757     0           0           0           0           0           0           2307695     0           2307695     2598        0           0           0           0           0           0           0           0           0           2304757     0           0           0           0           0           0           2307355     0           2307355     2598        0           0           0           0           0           0           0           0           0           1436938     0           0           0           0           0           0           1439536     0           0           0           0.028912    558201      16139       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  558201      27910       0           0           0           0           27910       74000       0           0           0           0           74000       0           0           0           0           0           0           0           0           0           0           0           0           74370       74000       370         27910       0           27910       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           20          0           0           294912330131601     0  RSM MCGLADREY INC                                                    
291036040408943346026IN HIS LOVE FOUNDATION                                      CA95670 0912NEA  NN749144      0           28273       14458       0           5469        0           0           48200       0           0           0           0           1000        0           489         1367        0           0           0           0           79          38000       40935       7265        0           42731       2935        39796       0           0           0           0           0           0           0           0           0           0           0           0           38000       38000       0           229041      0           0           0           0           0           0           0           0           534447      37144       0           0           0           0           0           800632      0           800632      0           75513       0           0           0           0           0           0           0           0           592180      40204       0           0           100000      0           0           807897      0           807897      0           75513       0           0           0           0           0           0           0           0           531631      42000       0           0           100000      0           0           749144      0           0           0           0.047968    683590      32790       B0           0           398         NNNNNNYNNNNNYNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  683590      34180       398         0           0           0           33782       38000       0           0           0           0           38000       0           0           0           0           0           0           0           0           2189        0           0           2189        37974       37974       0           33782       26          33756       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           28273       0000000           000           14458       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5469        0000000           000           0           0000000           000           0           0000000           0           000           0           0           48200       294912330290301     0  UELTZEN & COMPANY LLP                                                
291036040413731601025BENHAM FOUNDATION                                           OK73131 0912NEC  NN103596      0           10          3238        0           -2974       0           0           274         0           0           0           0           405         1441        43          311         0           0           0           0           0           6500        8700        -8426       0           3248        0           3248        0           0           0           0           0           0           0           0           0           0           0           0           6500        6500        119         1519        0           0           0           0           0           0           0           0           91427       22757       0           0           28466       0           0           144288      0           144288      0           658         1166        0           0           0           0           0           0           0           111379      22659       0           0           0           0           0           135862      0           135862      0           685         1166        0           0           0           0           0           0           0           79050       22695       0           0           0           0           0           103596      0           0           -2974       0.03491     88679       3096        B0           0           32          NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88679       4434        32          0           0           0           4402        6500        0           0           0           0           6500        233         0           2098        0           2331        0           0           2331        0           0           0           0           0           0           0           4402        4402        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           1410          0           0000000           143238        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2974       0000000           000           0           0000000           000           0           0000000           0           000           3248        0           -2974       294912330291001     0  DONALD L KEEL CPA PLLC                                               
291036040820316023091CHERINGTON TRUST OAG                                        OH43216 1006NEC  NN2481895     0           0           50977       0           43700       0           0           94677       20740       0           0           110         0           0           0           3095        0           0           0           0           0           31750       55695       38982       43700       94677       10754       83923       10370       0           0           110         0           0           0           0           0           0           0           0           31750       42230       150         308424      0           0           0           0           0           0           0           0           0           0           0           0           2031737     0           0           2340311     0           2340311     0           143034      0           0           0           0           0           0           0           99850       1010006     488548      12838       0           625023      0           0           2379299     0           2379299     0           143034      0           0           0           0           0           0           0           108500      1041763     526596      12674       0           649328      0           0           2481895     6           0           43700       0.004655    2498018     11627       B0           0           839         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2498018     124901      839         0           0           0           124062      42230       0           0           0           0           42230       0           0           0           0           0           0           0           0           0           0           0           0           62045       42230       19815       124062      0           124062      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450977       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1843700       0           0000000           000           0           0000000           000           0           0000000           0           000           94677       0           0           294912330342101     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291036041702202019997THE LYMAN FAMILY FOUNDATION                                 CA92067 0912NEA  NN4396509     0           115         44863       0           -662401     0           5549        -611874     0           0           0           394         1500        0           0           60          0           0           0           0           528         180565      183047      -794921     0           44978       947         44031       0           0           0           197         750         0           0           0           0           0           0           528         180565      182040      14075       155227      0           0           0           0           0           0           0           0           0           920000      0           0           1546175     0           0           2635477     0           2635477     36606       2408959     0           0           0           0           0           0           0           0           0           0           0           0           1950944     0           0           4396509     0           4396509     36606       2408959     0           0           0           0           0           0           0           0           0           0           0           0           1950944     0           0           4396509     2555953     0           -662401     0.039538    3325663     131490      B0           0           440         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3325663     166283      440         0           0           0           165843      182040      0           0           0           0           182040      0           0           0           0           0           0           0           0           0           0           0           0           209478      182040      27438       165843      0           165843      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137         0           0000000           1444841       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-662401     0           0000000           000           0           0000000           000           0           0000000           0           015549        -611874     0           0           294912330550301     0  LAVINE LOFGREN MORRIS&ENGELBERG LLP                         456371338
291036041715223194884FRIENDS CENTER FUND INC                                     NJ08638C0912NEA  NN280159      1085        2           1440        0           0           0           0           2527        0           0           0           0           800         0           0           0           0           0           0           0           170         0           970         1557        0           1442        370         1072        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           277802      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           277802      800         277002      0           280159      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280159      1600        278559      0           280159      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280159      0           0           0           0           0           0           C0           0           21          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274724      13736       21          0           0           0           13715       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13287       0           13287       13715       0           13715       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141440        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           1442        0           0           294912330551801     0  SNARE FOTI LLP                                                       
291036042003436825948ROBERT A MONNIG CHARITABLE TRUST                            MO65254 0912NEA  NN706803      0           3549        7587        0           0           0           769         11905       0           0           0           0           500         0           0           0           0           0           0           0           0           2000        2500        9405        0           11136       0           11136       0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           115141      0           0           0           0           0           0           0           0           668636      0           0           0           0           0           0           783777      0           783777      0           116959      0           0           0           0           0           0           0           0           676223      0           0           0           0           0           0           793182      0           793182      0           116959      0           0           0           0           0           0           0           0           589844      0           0           0           0           0           0           706803      0           0           0           0.133281    607319      80944       C0           0           223         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607319      30366       223         0           0           0           30143       2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           32598       2000        30598       30143       0           30143       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143549        0           0000000           147587        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           11136       769         769         294912330581201     0  GERDING KORTE & CHITWOOD PC CPAS                            431260512
291036042105203912349JAY & DIANE ZIDELL CHARITABLE FOUNDATION                    OR97239 0912NEC  NN9826375     2734126     4           106122      0           9299        0           30188       2879739     0           0           0           0           0           0           0           12860       0           0           850         0           10445       401135      425290      2454449     9299        145613      18174       127439      0           0           0           0           0           0           0           0           0           0           0           0           401135      401135      226161      0           0           0           0           0           136775      0           0           0           7585046     0           0           0           132929      0           0           8080911     0           8080911     12297       0           0           0           0           0           3549        0           0           0           10128421    0           0           0           424345      0           0           10568612    33252       10535360    12297       0           0           0           0           0           3549        0           0           0           9386184     0           0           0           424345      0           0           9826375     0           0           9299        0.016587    6012837     99735       B0           0           1274        NNNNNNNNNNYNYNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6012837     300642      1274        0           0           0           299368      401135      0           0           0           0           401135      0           0           0           0           0           0           0           0           0           0           0           0           398163      398163      0           299368      2972        296396      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14106122      0           0000000           000           0           0000000           16-6257       0           0000000           000           0           0000000           1430188       0           0000000           199299        0           0000000           000           0           0000000           000           0           0000000           0           000           139356      0           0           294912330591701     0  JACK W OLDS & COMPANY LLP                                            
291036042114204701981CLEVE GRAY FOUNDATION                                       CT06754 0912NEC  NN17290       0           7           0           0           0           0           0           7           0           0           0           0           500         0           0           0           0           0           0           0           570         0           1070        -1063       0           7           0           7           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8321        10032       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18353       0           18353       7252        10038       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17290       0           17290       7252        10038       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17290       0           0           0           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  17555       878         0           0           0           0           878         0           0           0           0           0           0           0           0           0           0           0           0           0           0           334         0           0           334         779         0           779         878         0           878         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           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           7           0           0           294912330600601     0  ROBERT J PALLONE CPA                                        061066020
291036042512266223196REGAN P REMILLARD FOUNDATION                                MA02116 0912NEC  NN744896      0           2095        9391        0           1097        0           0           12583       0           0           0           0           869         1738        0           259         0           0           0           0           250         8500        11616       967         1097        12583       1738        10845       0           0           0           0           0           0           0           0           0           0           0           0           8500        8500        0           0           0           0           0           0           0           0           0           0           685792      0           0           0           0           0           0           685792      0           685792      0           0           0           0           0           0           0           0           0           0           744896      0           0           0           0           0           0           744896      0           744896      0           0           0           0           0           0           0           0           0           0           744896      0           0           0           0           0           0           744896      58137       0           1097        0           0           0           C0           0           217         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  733723      36686       0           0           0           0           0           8500        0           0           0           0           8500        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           2095        0000000           000           9391        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1097        0000000           000           0           0000000           000           0           0000000           0           000           0           0           12583       294912330661201     0  ROLAND A GAUTHIER CPA                                       046393979
291036042905311149912TRINITY UNITED METHODIST ENDOWMENT TRUST                    IN46580 0912NEC  NN152599      1035        3           5177        0           -44484      0           0           -38269      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -38269      0           5180        0           5180        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3817        0           0           0           0           0           0           0           0           127527      0           0           0           0           0           0           131344      0           131344      0           10031       0           0           0           0           0           0           0           0           142568      0           0           0           0           0           0           152599      0           152599      0           10031       0           0           0           0           0           0           0           0           142568      0           0           0           0           0           0           152599      59524       0           0           0.047289    147099      6956        C0           0           104         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147099      7355        104         0           0           0           7251        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           401         0           401         7251        0           7251        NNN0000000           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           145177        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -44484      0000000           000           0           0000000           000           0           0000000           0           000           5180        0           -44484      294912330692001     0  HEYDE & ASSOCIATES PC                                       352018670
291036042918366134375SHAYNE CHERRY ADELL MEMORIAL FOUNDATION                     IL60602 0912NEC  NN10869       0           0           170         0           0           0           0           170         0           0           0           0           0           0           0           0           0           0           0           0           0           650         650         -480        0           170         0           170         0           0           0           0           0           0           0           0           0           0           0           0           650         650         0           0           0           0           0           0           0           0           0           0           122         0           0           0           0           0           0           122         581         -459        0           0           0           0           0           0           0           0           0           0           122         0           0           0           0           0           0           122         1249        -1127       0           0           0           0           0           0           0           0           0           0           10869       0           0           0           0           0           0           10869       0           188         0           0           0           0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11731       587         3           0           0           0           584         650         0           0           0           0           650         0           0           0           0           0           0           0           0           617         1           0           616         649         649         0           584         0           584         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           170         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           170         294912330700901     0  THE KAPLAN PARTNERS LLP                                              
291036043016331126619JOSEPH PLUMERI FOUNDATION INC                               NY12866 0912NEC  NN139065      0           33564       6848        0           55426       0           487         96325       0           0           0           0           0           0           1           807         0           0           0           120         4           857322      858254      -761929     55426       95838       0           95838       0           0           0           0           0           0           0           0           0           0           0           0           857322      857322      26718       0           0           0           0           4000        0           0           0           0           0           870276      0           0           0           0           0           900994      0           900994      139065      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           139065      0           139065      139065      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           139065      0           0           55426       0.257477    703907      181240      B0           0           958         NNNNNNNNNYNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  703907      35195       958         0           0           0           34237       857322      0           0           0           0           857322      976875      0           823085      0           1799960     0           0           1799960     0           0           0           0           0           0           0           34237       34237       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           1433564       0           0000000           146848        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855426       0           0000000           000           0           0000000           000           0           0000000           0           99487         96325       0           0           294912330710801     0  THE AYCO COMPANY LP                                         331187432
291036043414050511880BARBER FAMILY FOUNDATION                                    RI02914 0912NEC  NN604385      0           0           17306       0           -51017      0           0           -33711      0           11500       0           409         3500        0           0           42          0           0           0           0           77          30600       46128       -79839      0           17306       15528       1778        0           0           0           0           0           0           0           0           0           0           0           0           30600       30600       20440       0           0           0           0           17000       0           0           0           25000       320001      0           0           0           279380      0           0           661821      0           661821      21151       0           0           0           0           0           0           0           0           0           460055      100776      0           0           0           0           0           581982      0           581982      21151       0           0           0           0           0           0           0           0           0           496248      86986       0           0           0           0           0           604385      0           0           -51017      0.070312    517211      36366       C0           0           36          NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  517211      25861       36          0           0           0           25825       30600       0           0           0           0           30600       90394       0           4775        0           95169       0           46840       48329       0           0           0           0           0           0           0           25825       25825       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           1417306       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51017      0           0000000           000           0           0000000           000           0           0000000           0           000           -33711      0           0           294912331090801     0  ANDSAGER BARTLETT & PIERONI LLP                             038365255
291036043714311559915CHELSEY FOUNDATION                                          HI96743 0912NEC  NN178090      8336        0           4           2465        -22793      0           0           -11988      0           0           0           6110        2226        0           0           0           0           0           0           0           80          28094       36510       -48498      0           2469        2306        163         0           0           0           6110        0           0           0           0           0           0           0           0           28094       34204       0           48025       0           0           0           2771        0           0           0           25000       150221      24915       0           0           0           0           0           250932      0           250932      0           73094       0           0           0           2771        0           0           0           24969       76685       24915       0           0           0           0           0           202434      0           202434      0           59005       0           0           0           2771        0           0           0           25289       67720       23305       0           0           0           0           0           178090      0           0           -22793      0.21948     188225      41312       C0           0           3           NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188225      9411        3           0           0           0           9408        34204       0           0           0           0           34204       258677      0           24796       0           283473      0           114580      168893      0           0           0           0           0           0           0           9408        9408        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           144           0           0000000           142465        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22793      0           0000000           000           0           0000000           000           0           0000000           0           000           -20324      0           0           294912331120801     0  MCENERNEY SHIMAOUKURO OKAZAKI & FUJITA CPAS                          
291036043801412012119NORM AND VAL DUININCK FAMILY FOUNDATION                     MN56281 0912NEC  NN344599      0           2816        0           0           -27872      0           -29         -25085      0           0           0           0           0           0           0           0           0           0           0           0           6106        0           6106        -31191      0           2787        0           2787        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181204      0           0           0           0           0           0           0           0           0           0           0           0           167817      0           0           349021      0           349021      0           34039       0           0           0           0           0           0           0           0           0           0           0           0           310560      0           0           344599      0           344599      0           34039       0           0           0           0           0           0           0           0           0           0           0           0           310560      0           0           344599      26769       0           -27872      0.044177    344203      15206       C0           0           56          NNNNNNNNNNNNNNYYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344203      17210       56          0           0           0           17154       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4795        0           4795        17154       0           17154       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142816        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16-29         0           0000000           000           0           0000000           18-27872      0           0000000           000           0           0000000           000           0           0000000           0           000           -25085      0           0           294912331121601     0  GRANT THORNTON LLP                                          366055558
291036043919134090442ABBY & DAVID COHEN FAMILY FOUNDATION                        NY10274 1003NEC  NN7008239     0           3896        50798       0           0           0           0           54694       0           0           0           0           0           0           0           0           0           0           0           0           250         431479      431729      -377035     0           54694       0           54694       0           0           0           0           0           0           0           0           0           0           0           0           431479      431479      0           1289521     0           0           0           1850        0           0           0           0           208199      0           0           0           400000      0           0           1899570     0           1899570     0           863613      0           0           0           723         0           0           0           0           208199      0           0           0           450000      0           0           1522535     0           1522535     0           863613      0           0           0           727         0           0           0           0           5761699     0           0           0           382200      0           0           7008239     0           0           0           0.060715    6688171     406072      B0           0           547         NNNNNNNNNYNNYNYNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6688171     334409      547         0           0           0           333862      431479      0           0           0           0           431479      353331      0           97617       0           450948      0           0           450948      0           0           0           0           0           0           0           333862      333862      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           143896        0           0000000           1450798       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           54694       0           0           294912331200801     0  THE AYCO COMPANY LP                                         331187432
291036044207350911948ROSE LADIES AID SOCIETY                                     IN47807 1004NEO  NN1227995     284         790         34470       0           262         0           0           35806       0           0           0           0           3055        7912        0           3940        0           0           0           0           194         69333       84434       -48628      262         35522       15101       20421       0           0           0           0           0           0           0           0           0           0           0           0           69333       69333       0           714491      0           0           0           0           0           0           0           0           342923      134259      0           0           0           0           0           1191673     0           1191673     0           288355      0           0           0           0           0           0           0           301344      477683      160613      0           0           0           0           0           1227995     12662       1215333     0           288355      0           0           0           0           0           0           0           301344      477683      160613      0           0           0           0           0           1227995     72288       0           262         0.04277     1188503     50832       B0           0           204         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1188503     59425       204         0           0           0           59221       69333       0           0           0           0           69333       0           0           0           0           0           0           0           0           11476       11086       0           390         58247       58247       0           59221       0           59221       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14790         0           0000000           1434470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18262         0           0000000           000           0           0000000           000           0           0000000           0           000           35522       0           0           294912331232101     0  SACKRIDER & COMPANY INC                                     351327464
291036044307263805116TIBOR & SHEILA HOLLO CHARITABLE FOUNDATION INC              FL33131 0912NEC  NN30698       100000      0           0           0           0           0           0           100000      0           0           0           2028        3500        0           0           0           0           0           0           0           61          137470      143059      -43059      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           137470      137470      73457       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         73957       0           73957       30898       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30898       0           30898       30698       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30698       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNYNNNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51395       2570        0           0           0           0           2570        137470      0           0           0           0           137470      22406       0           134900      0           157306      0           0           157306      0           0           0           0           0           0           0           2570        2570        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           294912331300701     0  BDO USA LLP                                                 135381590
291037020501330524306CRAFTON HILLS OPEN SPACE CONSERVANCY                        CA92391 0912NEC  NN2440642     5341        5182        0           0           0           0           0           10523       3850        0           0           0           0           0           0           0           0           0           0           999         5037        0           9886        637         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3280        145766      0           0           0           0           0           0           0           0           0           0           0           0           0           2283932     0           2432978     0           2432978     7190        149520      0           0           0           0           0           0           0           0           0           0           0           0           0           2283932     0           2440642     0           2440642     7190        149520      0           0           0           0           0           0           0           0           0           0           0           0           0           2283932     0           2440642     7027        0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2424937     121247      0           0           0           0           0           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           5182        0000000           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           5341        10523       294911000741001     0                                                                       
291037020502510380737FERAL & FRIENDLY FELINE FOUNDATION                          DE19720 0912NEC  NN10000       10000       0           0           0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           10000       0           10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000       0           10000       10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9850        493         0           0           0           0           493         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           493         0           493         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491121012120102.3 0  MULTISTATE TAX SVC INC                                      522048054
29103702050390058776140-15C010370768 TTEE FIRST UNIV CHURCH YARMOUTH U/W         NY10103 0912NTC  NN277609      0           0           8658        0           -5241       0           0           3417        2325        0           0           0           0           0           0           0           108         0           0           0           50          12023       14506       -11089      0           7256        1250        6006        1163        0           0           0           0           0           0           0           0           0           0           50          12023       13236       0           18550       0           0           0           0           0           0           0           0           293156      0           0           0           0           0           0           311706      0           311706      0           12885       0           0           0           0           0           0           0           0           287864      0           0           0           0           0           0           300749      0           300749      0           12885       0           0           0           0           0           0           0           0           264724      0           0           0           0           0           0           277609      132         0           -5241       0.024922    245860      6127        B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  245860      12293       60          0           0           0           12233       13236       0           0           0           0           13236       0           0           0           0           0           0           0           0           0           0           0           0           6834        6834        0           12233       6402        5831        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148658        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5241       0           0000000           000           0           0000000           000           0           0000000           0           000           3417        0           0           294911421771101     1  KPMG LLP                                                    135565207
29103702050490058776631-15C010593768 TTEE U/W VIRGINIA H FIELD                   NY10103 0912NTC  NN906604      0           0           24782       0           -39172      0           0           -14390      10703       0           0           0           0           0           0           293         0           0           0           0           250         20590       31836       -46226      0           19699       5739        13960       5352        0           0           0           0           0           0           0           0           0           0           250         20590       26192       0           31242       0           0           0           0           0           0           0           0           1068924     0           0           0           0           0           0           1100166     0           1100166     0           43780       0           0           0           0           0           0           0           0           1010025     0           0           0           0           0           0           1053805     0           1053805     0           43780       0           0           0           0           0           0           0           0           862824      0           0           0           0           0           0           906604      0           135         -39172      0.027389    772616      21161       B0           0           140         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  772616      38631       140         0           0           0           38491       26192       0           0           0           0           26192       0           0           0           0           0           0           0           0           0           0           0           0           20590       20590       0           38491       5602        32889       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424782       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39172      0           0000000           000           0           0000000           000           0           0000000           0           000           -14390      0           0           294911421911701     1  KPMG LLP                                                    135565207
291037020505061678615INSTITUTE FOR ADVANCING NONPROFIT HEALTHCARE                NY14647I0912NEA  NN240410      73500       756         0           0           0           0           0           74256       0           0           0           0           0           0           0           215         0           0           0           0           1200        0           1415        72841       0           756         1200        0           0           0           0           0           0           0           0           215         0           0           0           1200        0           1415        5006        162563      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           167569      0           167569      210410      0           30000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           240410      0           240410      210410      0           30000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           240410      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN30 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199372      9969        0           0           0           0           9969        1415        0           0           0           0           1415        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9969        1415        8554        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           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           2949114918513052.82 0                                                                       
291037020506566064953DUKE UNIVERSITY                                             NC28288 0912NTC  NN84972       0           0           2546        0           -5564       0           0           -3018       1433        0           0           0           400         0           0           45          0           0           0           0           0           2080        3958        -6976       0           2473        1458        1015        0           0           0           0           400         0           0           0           0           0           0           0           2080        2480        0           2814        0           0           0           0           0           0           0           0           87852       0           0           0           0           0           0           90666       0           90666       0           2232        0           0           0           0           0           0           0           0           83567       0           0           0           0           0           0           85799       0           85799       0           2232        0           0           0           0           0           0           0           0           82740       0           0           0           0           0           0           84972       2109        0           -5564       0.059764    73649       4402        C0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73649       3682        20          0           0           0           3662        2480        0           0           0           0           2480        884         0           0           884         0           0           0           0           0           0           0           0           0           0           0           3662        2480        298         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5564       0           0000000           000           0           0000000           000           0           0000000           0           000           -3018       0           0           294911492010901     1                                                                       
291037020507223556476NANCY SUE-JING FOUNDATION                                   NJ07936F0912NEC  NN5765        2000        0           0           0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           1725        774         0           2000        4500        -2500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        6265        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6265        0           6265        3765        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           5765        0           5765        3765        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           5765        2000        0           0           0           0           0           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  3709        185         0           0           0           0           185         2000        0           0           0           0           2000        0           0           1815        0           1815        0           0           1815        0           0           0           0           0           0           0           185         185         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           29491149219080102.3 0                                                                       
291037020508216011611HART W FBO ST MARK UM CH TUW                                NC28288C0912NTC  NN174506      0           81          4949        0           -4024       0           7012        8018        3664        0           0           0           0           0           0           72          0           0           0           0           396         7200        11332       -3314       0           4902        3714        1188        0           0           0           0           0           0           0           0           0           0           0           396         7200        7596        0           26059       0           0           0           0           0           0           0           0           153737      0           0           0           0           0           0           179796      0           179796      0           5531        0           0           0           0           0           0           0           0           171920      0           0           0           0           0           0           177451      0           177451      0           5531        0           0           0           0           0           0           0           0           168975      0           0           0           0           0           0           174506      970         1           -4024       0.038896    151144      5879        B0           0           12          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151144      7557        12          0           7012        0           14557       7596        0           0           0           0           7596        0           0           0           0           0           0           0           0           0           0           0           0           7113        7113        0           14557       483         14074       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481          0           0000000           144949        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4024       0           0000000           000           0           0000000           000           0           0000000           0           017012        8018        0           0           294911492191901     1                                                                       
291037020509266689602ANNE M SCHEFFLER CHARITABLE TRUST                           NY12803I0912NTC  NN76314       195         1273        1032        0           15          0           0           2515        0           0           0           0           145         0           0           26          0           0           0           0           50          2230        2451        64          15          1047        26          1021        0           0           0           0           0           0           0           0           0           0           0           50          2230        2280        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           270         0           0           0           0           0           0           0           0           33741       26208       0           0           6088        0           0           66307       0           66307       0           270         0           0           0           0           0           0           0           0           40470       27327       0           0           8247        0           0           76314       66243       0           15          0           0           0           C0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71402       3570        20          0           0           0           3550        2280        0           0           0           0           2280        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3550        2280        1270        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1273        0000000           000           1032        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15          0000000           000           0           0000000           000           0           0000000           0           000           0           0           2320        294911500641201     0  SNOW EICHER FARRAR LLP                                      141515307
291037020510476023443UNIV OF NEBRASKA FOUNDATION UNDER WILL OF RUTH THOMAS TRUST NE68501I0912NTC  NN705993      0           0           26619       0           -12114      0           0           14505       7313        0           0           0           405         0           0           96          0           0           0           0           1           17287       25102       -10598      0           26619       3956        22663       3657        0           0           0           203         0           0           0           0           0           0           0           17287       21147       15849       0           0           0           0           0           0           0           0           330169      0           0           0           0           341245      0           0           687263      0           687263      36565       0           0           0           0           0           0           0           0           228445      257525      154213      0           0           0           0           0           676748      0           676748      36565       0           0           0           0           0           0           0           0           240852      271680      156896      0           0           0           0           0           705993      105         23          -12114      0           0           0           C0           0           453         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  644541      32227       453         0           0           0           31774       21147       0           0           0           0           21147       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31774       21147       10627       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426619       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12114      0           0000000           000           0           0000000           000           0           0000000           0           000           14505       0           0           294911501222401     1  LABENZ  ASSOC LLC                                           470814192
291037020511016007199RAY MARSTON TRUST                                           OH44144 1004NTC  NN272855      0           0           5489        0           622         0           0           6111        3156        0           0           0           450         0           0           345         0           0           0           0           2           3512        7465        -1354       622         6111        2480        3631        789         0           0           0           450         0           0           0           0           0           0           2           3512        4753        0           0           0           0           0           0           0           0           0           0           0           0           0           0           252729      0           0           252729      0           252729      0           24372       0           0           0           0           0           0           0           0           67281       0           0           0           159722      0           0           251375      0           251375      0           24372       0           0           0           0           0           0           0           0           96142       0           0           0           152341      0           0           272855      0           0           622         0.046408    250964      11647       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  250964      12548       73          0           0           0           12475       4753        0           0           0           0           4753        0           0           0           0           0           0           0           0           0           0           0           0           809         809         0           12475       3944        8531        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145489        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18622         0           0000000           000           0           0000000           000           0           0000000           0           000           6111        0           0           294911630541501     1                                                                       
291037020512367092282THE CHRISTOPHER FAMILY FOUNDATION                           IL60558 0912NEC  NN13890139    260000      21          480285      0           -3113936    0           9984        -2363646    19575       0           1497        0           0           47077       0           24921       0           0           7830        0           85445       4057730     4244075     -6607721    0           480354      55231       425123      19575       0           1497        0           0           0           0           0           0           7830        0           84739       4057730     4171371     0           649731      0           0           0           0           0           0           0           0           18740944    0           0           0           175363      0           0           19566038    0           19566038    0           1494600     0           0           0           0           0           0           0           0           11463717    0           0           0           0           0           0           12958317    0           12958317    0           1494600     0           0           0           0           0           0           0           0           12395539    0           0           0           0           0           0           13890139    0           0           -3113936    0.142433    13086544    1863956     B0           0           4251        YYYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13086544    654327      4251        595         0           0           649481      4171371     0           0           0           0           4171371     3124943     0           3521890     0           6646833     0           0           6646833     0           0           0           0           0           0           0           649481      649481      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           1421          0           0000000           14480285      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3113936    0           0000000           000           0           0000000           000           0           5259909936        9936        0148          -2633582    0           0           294912330360201     1  FOUNDATION SOURCE                                                    
291037020513066029923L W TIFFANY TRUST U/W                                       RI02901 1006NTC  NN91626       0           0           2563        0           -3358       0           292         -503        1187        0           0           0           556         0           0           52          0           0           0           0           0           2988        4783        -5286       0           2701        787         1914        475         0           0           0           533         0           0           0           0           0           0           0           2988        3996        0           2897        0           0           0           0           0           0           0           27793       67882       0           0           0           0           0           0           98572       0           98572       0           3281        0           0           0           0           0           0           0           29920       67965       0           0           0           0           0           0           101166      0           101166      0           3281        0           0           0           0           0           0           0           31015       57330       0           0           0           0           0           0           91626       7880        0           -3358       0.054684    93990       5140        C0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93990       4700        38          0           0           0           4662        3996        0           0           0           0           3996        3064        0           0           666         2398        0           0           2398        0           0           0           0           0           0           0           4662        3996        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           142563        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           18-3358       0           0000000           000           0           0000000           000           0           0000000           0           01154         -503        0           0           294912330761901     1                                                                       
291037020514526526874JOHN T BEANE CHARITABLE FOUNDATION                          RI02901 1006NTA  NN310216      0           0           5794        0           -298        0           656         6152        2844        0           0           0           800         0           0           152         0           0           0           0           0           12268       16064       -9912       0           5760        1290        4470        1707        0           0           0           800         0           0           0           0           0           0           0           12268       14775       0           15018       0           0           0           0           0           0           0           0           254446      68534       7565        0           0           0           0           345563      0           345563      0           8323        0           0           0           0           0           0           0           0           243389      78493       5385        0           0           0           1           335591      0           335591      0           8323        0           0           0           0           0           0           0           0           213888      81736       6062        0           0           0           207         310216      0           60          -298        0.051756    323335      16734       C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323335      16167       89          0           0           0           16078       14775       0           0           0           0           14775       0           0           0           0           0           0           0           0           0           0           0           0           12269       12269       0           16078       2506        13572       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-298        0           0000000           000           0           0000000           000           0           0000000           0           01656         6152        0           0           294912330762001     1                                                                       
291037020515066117487HENRY F HALL TRUST U/A                                      RI02901 1006NTC  NN73299       0           0           2307        0           -2459       0           99          -53         911         0           0           0           15          0           0           1           0           0           0           0           0           1000        1927        -1980       0           2307        563         1744        365         0           0           0           0           0           0           0           0           0           0           0           1000        1365        0           2907        0           0           0           0           0           0           0           0           32960       36454       0           0           0           0           0           72321       0           72321       0           3373        0           0           0           0           0           0           0           37071       35479       0           0           0           0           0           0           75923       0           75923       0           3373        0           0           0           0           0           0           0           38409       31517       0           0           0           0           0           0           73299       5586        4           -2459       0.05242     73015       3827        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  73015       3651        35          0           0           0           3616        1365        0           0           0           0           1365        1311        0           0           1311        0           0           0           0           0           0           0           0           0           0           0           3616        1365        940         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142307        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2459       0           0000000           000           0           0000000           000           0           0000000           0           0199          -53         0           0           294912330762101     1                                                                       
291037020516222480259CLAYTON NASH SCHOLARSHIP FUND                               RI02901 1005NTC  NN215613      0           0           5352        0           0           0           121         5473        2381        0           0           0           800         0           0           45          0           0           0           0           185         4000        7411        -1938       0           5352        997         4355        1428        0           0           0           800         0           0           0           0           0           0           185         4000        6413        0           5996        0           0           0           0           0           0           0           0           119691      100300      0           0           0           0           0           225987      0           225987      0           4058        0           0           0           0           0           0           0           0           119691      100300      0           0           0           0           1           224050      0           224050      0           4058        0           0           0           0           0           0           0           0           108869      102373      0           0           0           0           313         215613      1           0           0           0.058996    208501      12301       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208501      10425       87          0           0           0           10338       6413        0           0           0           0           6413        1856        0           0           1856        0           0           0           0           0           0           0           0           0           0           0           10338       6413        2069        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145352        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01121         5473        0           0           294912330762301     2                                                                       
291037020517016059669WYMAN & DELLA WHITNEY TRUST FUND B                          RI02901 1004NTC  NN240432      0           0           6323        0           -15622      0           552         -8747       3232        0           0           0           906         0           0           254         0           0           0           0           0           16187       20579       -29326      0           6875        2208        4667        1293        0           0           0           845         0           0           0           0           0           0           0           16187       18325       0           1156        0           0           0           0           0           0           0           75889       143593      0           0           0           0           0           0           220638      0           220638      0           10282       0           0           0           0           0           0           0           71158       129230      0           0           0           0           0           0           210670      0           210670      0           10282       0           0           0           0           0           0           0           81726       148424      0           0           0           0           0           0           240432      20854       1496        -15622      0.045885    218797      10040       B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218797      10940       47          0           0           0           10893       18325       0           0           0           0           18325       0           0           0           0           0           0           0           0           0           0           0           0           9110        9110        0           10893       9215        1678        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01552         0           0000000           18-15622      0           0000000           000           0           0000000           000           0           0000000           0           000           -8747       0           0           294912330762401     1                                                                       
291037020518016080946CHARLES C MORRIS CHARITABLE TRUST                           RI02901 1004NTC  NN218133      0           0           5978        0           -11543      0           453         -5112       2988        0           0           0           854         0           0           211         0           0           0           0           0           14050       18103       -23215      0           6431        2011        4420        1195        0           0           0           800         0           0           0           0           0           0           0           14050       16045       0           2144        0           0           0           0           0           0           0           82242       109459      0           0           0           0           0           0           193845      0           193845      0           5243        0           0           0           0           0           0           0           83027       105203      0           0           0           0           0           0           193473      7646        185827      0           5243        0           0           0           0           0           0           0           93904       118986      0           0           0           0           0           0           218133      16456       1259        -11543      0.045561    202006      9204        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  202006      10100       44          0           0           0           10056       16045       0           0           0           0           16045       0           0           0           0           0           0           0           0           0           0           0           0           7831        7831        0           10056       8214        1842        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145978        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01453         0           0000000           18-11543      0           0000000           000           0           0000000           000           0           0000000           0           000           -5112       0           0           294912330770101     1                                                                       
291037020519056053702U/W W FARNUM-RESID CHAR TR                                  RI02901 1006NTC  NN588070      0           0           18499       0           32122       0           360         50981       7945        0           0           0           849         0           0           192         0           0           0           0           51          43641       52678       -1697       32122       50943       5038        45905       3178        0           0           0           800         0           0           0           0           0           0           51          43641       47670       0           7810        0           0           0           0           0           0           0           114556      336045      130040      5858        0           0           0           0           594309      0           594309      0           6283        0           0           0           0           0           0           0           0           550268      16997       12801       0           0           0           1           586350      0           586350      0           6283        0           0           0           0           0           0           0           0           545750      18597       17049       0           0           0           391         588070      0           6262        32122       0.049197    606350      29830       B0           0           459         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  606350      30318       459         0           0           0           29859       47670       0           0           0           0           47670       0           0           0           0           0           0           0           0           0           0           0           0           23987       23987       0           29859       23683       6176        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418499       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832122       0           0000000           000           0           0000000           000           0           0000000           0           01360         50981       0           0           294912330772301     1                                                                       
291037020520226621115OTTO FROEHLICH CHARITABLE TRUST                             RI02901 1004NEC  NN3014237     0           0           89921       0           -54184      0           6063        41800       20291       0           0           0           1209        0           0           1094        0           0           0           0           5           110139      132738      -90938      0           92678       13578       79100       8116        0           0           0           900         0           0           0           0           0           0           5           110139      119160      0           65273       0           0           0           0           0           0           0           249028      2212878     245635      0           0           0           0           0           2772814     0           2772814     0           51446       0           0           0           0           0           0           0           199413      2239881     245635      0           0           0           0           0           2736375     0           2736375     0           51446       0           0           0           0           0           0           0           208102      2491818     262871      0           0           0           0           0           3014237     56766       2267        -54184      0.047818    2795510     133677      C0           0           1582        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2795510     139776      1582        0           0           0           138194      119160      0           0           0           0           119160      0           0           0           0           0           0           0           0           0           0           0           0           28913       28913       0           138194      90247       47947       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489921       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013352        0           0000000           18-54184      0           0000000           000           0           0000000           000           0           0000000           0           012711        41800       0           0           2949123307800010.01 1                                                                       
291037020601066138013YEOMANS MARY B TRUST U/A                                    RI02901 1004NTC  NN117141      0           0           2963        0           -2491       0           152         624         1313        0           0           0           29          0           0           86          0           0           0           0           0           3737        5165        -4541       0           3115        874         2241        525         0           0           0           0           0           0           0           0           0           0           0           3737        4262        0           4747        0           0           0           0           0           0           0           0           104864      0           0           0           0           0           0           109611      0           109611      0           5568        0           0           0           0           0           0           0           18014       71432       18566       0           0           0           0           0           113580      0           113580      0           5568        0           0           0           0           0           0           0           18488       74595       18490       0           0           0           0           0           117141      8510        0           -2491       0.042132    108217      4559        C0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108217      5411        45          0           0           0           5366        4262        0           0           0           0           4262        0           0           0           0           0           0           0           0           0           0           0           0           795         795         0           5366        3467        1899        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142963        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01152         0           0000000           18-2491       0           0000000           000           0           0000000           000           0           0000000           0           000           624         0           0           294912330780501     1                                                                       
291037020602166039086FIRST PRES CH SEN F U/W FS                                  RI02901 1003NTC  NN172717      0           0           4430        0           -4285       0           256         401         1854        0           0           0           40          0           0           87          0           0           0           0           50          5548        7579        -7178       0           4686        1240        3446        742         0           0           0           0           0           0           0           0           0           0           50          5548        6340        0           6491        0           0           0           0           0           0           0           47802       117245      0           0           0           0           0           0           171538      0           171538      0           4036        0           0           0           0           0           0           0           55197       114591      0           0           0           0           0           0           173824      0           173824      0           4036        0           0           0           0           0           0           0           56771       111910      0           0           0           0           0           0           172717      9464        0           -4285       0.044365    158597      7036        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  158597      7930        69          0           0           0           7861        6340        0           0           0           0           6340        0           0           0           0           0           0           0           0           0           0           0           0           831         831         0           7861        5509        2352        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144430        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01256         0           0000000           18-4285       0           0000000           000           0           0000000           000           0           0000000           0           000           401         0           0           294912330780801     1                                                                       
291037020603066138003TERRELL ELMORE SUCC                                         RI02901 1004NTC  NN95347       0           0           2484        0           -2027       0           136         593         1179        0           0           0           24          0           0           72          0           0           0           0           0           6500        7775        -7182       0           2620        781         1839        471         0           0           0           0           0           0           0           0           0           0           0           6500        6971        0           4830        0           0           0           0           0           0           0           13580       60697       13877       0           0           0           0           0           92984       0           92984       0           529         0           0           0           0           0           0           0           14121       63178       15056       0           0           0           0           1           92885       0           92885       0           529         0           0           0           0           0           0           0           14522       65266       14979       0           0           0           0           51          95347       7113        30          -2027       0.005271    91962       485         B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91962       4598        18          0           0           0           4580        6971        0           0           0           0           6971        0           0           0           0           0           0           0           0           0           0           0           0           3873        3873        0           4580        3098        1482        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142484        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01136         0           0000000           18-2027       0           0000000           000           0           0000000           000           0           0000000           0           000           593         0           0           294912330780901     1                                                                       
291037020604066082146BILL PAULINE TRUST U/A                                      RI02901 1004NTC  NN595135      0           0           15322       0           -15286      0           1805        1841        8182        0           0           0           994         0           0           310         0           0           0           0           0           19845       29331       -27490      0           16151       5368        10783       3273        0           0           0           845         0           0           0           0           0           0           0           19845       23963       0           15006       0           0           0           0           0           0           0           0           537027      0           0           0           0           0           0           552033      0           552033      0           16496       0           0           0           0           0           0           0           85694       371068      95628       0           0           0           0           1           568887      0           568887      0           16496       0           0           0           0           0           0           0           87829       395772      94719       0           0           0           0           319         595135      44344       0           -15286      0.053111    555140      29484       C0           0           216         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555140      27757       216         0           0           0           27541       23963       0           0           0           0           23963       13169       0           0           3578        9591        0           0           9591        0           0           0           0           0           0           0           27541       23963       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           1415322       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01829         0           0000000           18-15286      0           0000000           000           0           0000000           000           0           0000000           0           01976         1841        0           0           294912330781001     1                                                                       
291037020605166022862BIG SPRING HISTORICAL SOCIETY U/A WHC                       RI02901 1004NTC  NN195757      0           0           5153        0           -11641      0           535         -5953       2167        0           0           0           42          0           0           86          0           0           0           0           50          2754        5099        -11052      0           5383        1428        3955        867         0           0           0           0           0           0           0           0           0           0           50          2754        3671        0           6966        0           0           0           0           0           0           0           67098       103806      0           0           0           0           0           0           177870      0           177870      0           7683        0           0           0           0           0           0           0           75794       98434       0           0           0           0           0           0           181911      0           181911      0           7683        0           0           0           0           0           0           0           80717       107357      0           0           0           0           0           0           195757      15096       3           -11641      0.06367     179259      11413       C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179259      8963        79          0           0           0           8884        3671        0           0           0           0           3671        17266       0           0           5213        12053       0           0           12053       0           0           0           0           0           0           0           8884        3671        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           145153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01230         0           0000000           18-11641      0           0000000           000           0           0000000           000           0           0000000           0           01305         -5953       0           0           294912330781501     1                                                                       
291037020606016021877CHARLES M ARMSTRONG FAMILY TRUST UW                         RI02901 1004NTC  NN217913      0           0           5715        0           -12190      0           514         -5961       2997        0           0           0           856         0           0           231         0           0           0           0           0           13941       18025       -23986      0           6229        2044        4185        1199        0           0           0           800         0           0           0           0           0           0           0           13941       15940       0           356         0           0           0           0           0           0           0           71055       126767      0           0           0           0           0           0           198178      0           198178      0           4692        0           0           0           0           0           0           0           64705       120993      0           0           0           0           0           0           190390      0           190390      0           4692        0           0           0           0           0           0           0           74295       138926      0           0           0           0           0           0           217913      19029       2831        -12190      0.049395    203024      10028       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  203024      10151       42          0           0           0           10109       15940       0           0           0           0           15940       0           0           0           0           0           0           0           0           0           0           0           0           7586        7586        0           10109       8354        1755        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145715        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01514         0           0000000           18-12190      0           0000000           000           0           0000000           000           0           0000000           0           000           -5961       0           0           294912330781901     1                                                                       
291037020607436057382TERRY ALLEN RESIDUARY TRUST                                 IL60697 1003NTC  NN245679      0           0           4719        0           0           0           0           4719        3150        0           0           0           800         0           0           157         0           0           0           0           0           4523        8630        -3911       0           4719        1962        2757        1260        0           0           0           800         0           0           0           0           0           0           0           4523        6583        0           10403       0           0           0           0           0           0           0           0           183258      53789       0           0           0           0           0           247450      0           247450      0           6492        0           0           0           0           0           0           0           0           183258      53789       0           0           0           0           0           243539      0           243539      0           6492        0           0           0           0           0           0           0           0           185610      53577       0           0           0           0           0           245679      0           0           0           0.041482    239886      9951        C0           0           55          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239886      11994       55          0           0           0           11939       6583        0           0           0           0           6583        0           0           0           0           0           0           0           0           0           0           0           0           1820        1820        0           11939       4763        7176        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144719        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           4719        0           0           294912330791001     1                                                                       
291037020608436023718RACHEL B ELGAS TRUST                                        IL60697 1003NTC  NN2179137     0           0           48644       0           -12498      0           0           36146       16325       0           0           0           800         0           0           621         0           0           0           0           0           65884       83630       -47484      0           48516       10416       38100       6530        0           0           0           800         0           0           0           0           0           0           0           65884       73214       0           91580       0           0           0           0           0           0           0           0           1677456     225000      0           0           0           0           0           1994036     0           1994036     0           54502       0           0           0           0           0           0           0           0           1665797     225000      0           0           0           0           0           1945299     0           1945299     0           54451       0           0           0           0           0           0           0           0           1900297     224389      0           0           0           0           0           2179137     0           1253        -12498      0.037527    1986674     74554       C0           0           762         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1986674     99334       762         0           0           0           98572       73214       0           0           0           0           73214       0           0           0           0           0           0           0           0           0           0           0           0           24592       24592       0           98572       48622       49950       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448644       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12498      0           0000000           000           0           0000000           000           0           0000000           0           000           36146       0           0           294912330791301     1                                                                       
291037020609436021486GEORGE WARREN BROWN TRUST                                   IL60697 1003NTC  NN194472      0           0           4014        0           -4763       0           0           -749        3259        0           0           0           0           0           0           163         0           0           0           0           800         5880        10102       -10851      0           3985        2045        1940        1304        0           0           0           0           0           0           0           0           0           0           800         5880        7984        0           2037        0           0           0           0           0           0           0           0           142412      53924       0           0           0           0           0           198373      0           198373      0           2899        0           0           0           0           0           0           0           0           138947      41710       3966        0           0           0           0           187522      0           187522      0           2899        0           0           0           0           0           0           0           0           144470      42785       4318        0           0           0           0           194472      0           0           -4763       0.058273    176854      10306       C0           0           39          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176854      8843        39          0           0           0           8804        7984        0           0           0           0           7984        1524        0           0           820         704         0           0           704         0           0           0           0           0           0           0           8804        7984        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           144014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4763       0           0000000           000           0           0000000           000           0           0000000           0           000           -749        0           0           294912330791601     1                                                                       
291037020610436022939WILSON B PETTIBONE TRUST                                    IL60697 1003NTC  NN219107      0           0           7623        0           0           0           0           7623        3422        0           0           0           800         0           0           148         0           0           0           0           0           4294        8664        -1041       0           7623        2053        5570        1369        0           0           0           800         0           0           0           0           0           0           0           4294        6463        0           222099      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           222099      0           222099      0           221058      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           221058      0           221058      0           219107      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219107      0           0           0           0.03796     212965      8084        C0           0           111         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212965      10648       111         0           0           0           10537       6463        0           0           0           0           6463        0           0           0           0           0           0           0           0           0           0           0           0           2361        2361        0           10537       4102        6435        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147623        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           7623        0           0           294912330791801     1                                                                       
291037020611204742893BERNICE W JEFFCOAT CHARITABLE TRUST                         FL34748 1006NEC  NN1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           1           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           1           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491233080050102.3 0  PULLUM & PULLUM P A                                                  
291037020612237108002MAYBELLE CLARK MACDONALD FUND                               OR97239 1006NEC  NN109787373   0           0           2177861     0           331420      0           0           2509281     288102      71480       67933       1169        17767       56535       0           23389       13331       34832       17460       1660        73979       5322388     5990025     -3480744    331420      2509281     314144      2195137     144051      35740       33966       584         8883        46618       0           11694       17416       8729        830         44982       5322388     5675881     0           183773      0           0           0           0           0           0           0           0           108132484   1011667     0           0           0           33791       0           109361715   0           109361715   0           825641      0           0           0           0           1011667     0           0           0           103990679   0           0           0           0           52984       0           105880971   0           105880971   0           825641      0           0           0           0           1011667     0           0           0           107897081   0           0           0           0           52984       0           109787373   0           0           331420      0.058607    110870833   6497807     C0           0           43903       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4061230       9185        1312        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110870833   5543542     43903       0           0           0           5499639     5675881     0           0           0           0           5675881     6114579     0           176242      0           6290821     0           1058156     5232665     0           0           0           0           0           0           0           5499639     5499639     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           142177861     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18331420      0           0000000           000           0           0000000           000           0           0000000           0           000           2509281     0           0           294912330810401     9  CHRISTOPHER A FOLKSTAD CPA PC                                        
291037020613256020689MCKEE MEMORIAL FUND                                         OH44101 0912NTC  NN239078      0           0           3456        0           -24356      0           0           -20900      1560        0           0           0           750         0           0           124         0           0           0           0           0           6185        8619        -29519      0           3456        823         2633        780         0           0           0           750         0           0           0           0           0           0           0           6185        7715        0           21352       0           0           0           0           0           0           0           218817      0           15245       0           0           0           0           0           255414      0           255414      0           11598       0           0           0           0           0           0           0           0           166426      47494       0           0           0           0           0           225518      0           225518      0           11598       0           0           0           0           0           0           0           0           182335      45145       0           0           0           0           0           239078      76          453         -24356      0.063437    205926      13063       C0           0           53          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205926      10296       53          0           0           0           10243       7715        0           0           0           0           7715        2634        0           0           2528        106         0           0           106         0           0           0           0           0           0           0           10243       7715        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           143456        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24356      0           0000000           000           0           0000000           000           0           0000000           0           000           -20900      0           0           294912330820201     1                                                                       
291037020614760681147ANNUNZIATO FAMILY FOUNDATION                                TX77024 0912NEC  NN9651743     2000        0           39549       0           0           0           0           41549       0           0           0           0           2000        0           0           169         0           0           0           0           0           335685      337854      -296305     0           39549       0           39549       0           0           0           0           0           0           0           0           0           0           0           0           335685      335685      9748510     0           0           0           0           0           0           0           0           0           202439      0           0           0           0           0           0           9950949     0           9950949     8586286     0           0           0           0           0           0           0           0           0           1068358     0           0           0           0           0           0           9654644     0           9654644     8586286     0           0           0           0           0           0           0           0           0           1065457     0           0           0           0           0           0           9651743     0           0           0           0.526078    9655755     5079680     C0           0           791         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9655755     482788      791         0           0           0           481997      335685      0           0           0           0           335685      1346246     0           0           146312      1199934     0           0           1199934     0           0           0           0           0           0           0           481997      335685      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           1439549       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           39549       0           0           2949123308401010.01 0  GAINER DONNELLY & DESROCHES LLP                             760355510
291037020615561859132RICHARD PETTY MUSEUM INC                                    NC27317 0912NEA  NN11504393    157511      0           0           0           0           8908        81857       248276      0           143380      11391       178         3746        0           0           11539       11023       74912       2087        3181        52277       0           313714      -65438      0           0           0           0           0           26447       1139        178         3746        0           0           1143        61619       2087        1977        13894       0           112230      11658       0           10929       0           0           0           3329        97783       867         0           0           0           0           0           0           11426935    0           11551501    18647       11532854    5706        0           447         0           0           0           0           41516       11635       0           0           0           0           0           0           126261      11289950    11475515    11462       11464053    5706        0           447         0           0           0           0           70394       11635       0           0           0           0           0           0           126261      11289950    11504393    0           3363        0           0.711653    82217       58510       B0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82217       4111        0           0           0           0           0           112230      0           0           0           0           112230      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           31657       0000000           000           50200       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           4532208908        000           0           0000000           8908        000           0           0           81857       294912330842301     0  MILLER MCNEISH BREEDLOVE & HEARN PA                                  
291037020616381390531MCFARLAN HOME                                               MI48503 0912NEC  NN21822040    0           0           567210      0           1342028     0           406902      2316140     60192       430987      131111      100         1500        40477       0           1392        118810      84849       2787        0           224775      127000      1223980     1092160     1342028     1928284     41161       1887123     0           430987      131111      100         1500        708         0           0           84849       2787        0           224775      127000      1003817     17636       1613326     0           0           0           0           362321      0           0           0           10124825    1882968     0           0           0           2337952     0           16339028    0           16339028    5005        3679865     0           0           0           0           362321      0           0           0           9392343     1767879     0           0           0           2225727     0           17433140    1952        17431188    5005        3679865     0           0           0           0           362321      0           0           0           15946253    1828596     0           0           0           1           0           21822040    0           0           1342028     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21688553    1084428     0           0           0           0           0           1003817     0           6585        0           0           1010402     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           14567210      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419046       0           0000000           000           1342028     0000000           000           0           0000000           000           0           0000000           0           000           586256      387856      1729884     294912330852001     1  YEO & YEO PC                                                382706146
291037020617330002513GILBERT J MARTIN FOUNDATION                                 CA92037 0912NEC  NN12520799    589404      153012      43827       78000       -246554     0           -81731      535958      120000      0           0           0           6288        7339        14          1306        0           0           0           0           175         217500      352622      183336      0           115090      0           115090      0           0           0           0           0           0           0           0           0           0           0           0           217500      217500      11356       921944      0           0           0           0           0           0           3534        1841929     1106526     211826      0           855807      6746682     1073537     0           12773141    0           12773141    9216        319492      0           0           0           0           0           0           0           1815212     984215      272407      0           1387400     7093798     1073537     0           12955277    1102        12954175    9216        319492      0           0           0           0           0           0           0           1373662     951596      312098      0           1387400     7093798     1073537     0           12520799    0           2302        -246554     0.08705     2597796     226138      C0           0           2302        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2597796     129890      2302        0           0           0           127588      217500      0           0           0           0           217500      502963      0           89912       0           592875      0           63707       529168      0           0           0           0           0           0           0           127588      127588      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           14153012      0           0000000           1443827       0           0000000           000           0           53119078000       000           0           0000000           000           0           0000000           000           0           0000000           18-246554     0           0000000           000           0           0000000           000           0           0000000           78000       99-81749      -131464     18          18          294912330852401     5  CONSIDINE & CONSIDINE                                                
291037020618311246085INDIANAPOLIS JUNIOR GOLF FOUNDATION INC                     IN46234 0912NEC  NN268         19016       0           0           0           0           0           42530       61546       29636       0           0           0           1875        75          0           0           0           3177        0           0           26790       0           61553       -7          0           0           0           0           0           0           0           0           1875        75          0           0           3177        0           0           1793        0           6920        275         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           275         0           275         268         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268         0           268         268         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268         0           0           0           1.413637    5919        8367        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5919        296         0           0           0           0           296         6920        0           0           0           0           6920        60893       0           6624        0           67517       0           28994       38523       0           0           0           0           0           0           0           296         296         0           NNN0000000           0342530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           42530       0           0           29491233086040102.3 1  SOMERSET CPAS PC                                                     
291037020619223287292THE SIGETY FAMILY FOUNDATION                                NY10029 1002NEC  NN1197116     0           0           22098       6000        0           0           0           28098       0           0           0           0           0           0           0           8106        0           0           0           0           200         94450       102756      -74658      0           28098       7850        20248       0           0           0           0           0           0           0           0           0           0           0           0           94450       94450       140125      0           0           0           0           0           0           0           0           0           629666      0           430336      0           0           0           0           1200127     3525        1196602     65023       0           0           0           0           0           0           0           0           0           629666      0           430336      0           0           0           0           1125025     3081        1121944     65023       0           0           0           0           0           0           0           0           0           701757      0           430336      0           0           0           0           1197116     0           0           0           0.085359    1136572     97017       C0           0           405         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1136572     56829       405         0           0           0           56424       94450       0           0           0           0           94450       591370      0           0           23744       567626      0           219605      348021      0           0           0           0           61770       61770       0           56424       32680       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           2949123308800015.43 0  DEBRA BERGSON                                               054644510
291037020620341593911MARY & PAUL HELLER FOUNDATION                               OH44702 1006NEC  NN124185      0           1           10566       0           0           0           0           10567       0           0           0           0           1950        0           0           99          0           0           0           0           100         8000        10149       418         0           10567       2149        8418        0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        3143        0           0           0           0           0           0           0           0           0           188792      5294        0           0           0           0           0           197229      0           197229      0           3561        0           0           0           0           0           0           0           0           188792      5294        0           0           0           0           0           197647      0           197647      0           3561        0           0           0           0           0           0           0           0           116286      4338        0           0           0           0           0           124185      0           0           0           0.062108    119538      7424        B0           0           84          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119538      5977        84          0           0           0           5893        8000        0           0           0           0           8000        8774        0           2107        0           10881       0           419         10462       0           0           0           0           0           0           0           5893        5893        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           1410566       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           10567       0           0           29491233088120102.3 0  MESTEL LONG & SCHRADE INC                                   341755858
291037020701840461332A V HUNTER TRUST INC                                        CO80246 0912NEC  NN54081627    0           17672       556272      0           -1754100    0           11695       -1168461    163000      206268      129932      6025        23860       307513      0           2561        1384        65018       3551        6134        1756        2672673     3589675     -4758136    0           585639      362145      223494      138550      191212      116839      6025        16702       12688       0           0           58516       3551        6134        1756        2673980     3225953     167393      0           0           0           0           0           0           0           0           0           39702672    0           435         0           14558412    1946        0           54430858    0           54430858    7085279     0           0           0           0           0           0           0           0           0           34052484    0           435         0           8533961     563         0           49672722    0           49672722    7085279     0           0           0           0           0           0           0           0           0           39320889    0           25000       0           7649896     563         0           54081627    0           0           -1754100    0.046012    47061951    2165414     B0           0           2235        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47061951    2353098     2235        0           1307        0           2352170     3225953     0           0           0           0           3225953     0           0           0           0           0           0           0           0           0           0           0           0           2898488     2898488     0           2352170     327465      2024705     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417672       0           0000000           14556272      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811695       0           0000000           18-1754100    0           0000000           000           0           0000000           000           0           0000000           0           000           -1168461    0           0           294912330881301     6  KUNDINGER CORDER & ENGLE PC                                          
291037020702860647136FEAR NOT FOUNDATION                                         AZ85704 0912NEC  NN1134775     150         362         4151        0           -155383     0           -65971      -216691     0           0           0           4553        3500        0           0           2112        0           0           0           0           0           75000       85165       -301856     0           -61458      0           0           0           0           0           0           0           0           0           0           0           0           0           0           75000       75000       0           183173      0           0           0           0           0           0           0           0           1146839     49791       0           0           0           0           0           1379803     0           1379803     0           43526       0           0           0           0           0           0           0           0           984630      49791       0           0           0           0           0           1077947     0           1077947     0           43526       0           0           0           0           0           0           0           0           1049090     42159       0           0           0           0           0           1134775     0           0           -155383     0.203868    1167282     237971      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  1167282     58364       0           0           0           0           58364       75000       0           0           0           0           75000       673038      0           16636       0           689674      0           118552      571122      0           0           0           0           0           0           0           58364       58364       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           362         0000000           000           4151        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -155383     0000000           000           0           0000000           000           0           0000000           0           000           0           -65971      -216841     2949123308815015.43 0  RUSSO & BANTLIN PLLC                                                 
291037020703546307103SYLVIA S STRICKLER CHARITABLE TRUST                         FL32203 1003NTC  NN637133      0           0           14480       0           -13299      0           0           1181        6646        0           0           0           800         0           0           318         0           0           0           0           219         24344       32327       -31146      0           14340       4525        9815        2658        0           0           0           800         0           0           0           0           0           0           0           24344       27802       0           14158       0           0           0           0           0           0           0           0           0           0           0           0           683204      0           0           697362      0           697362      0           14860       0           0           0           0           0           0           0           0           378911      84916       17379       0           171006      0           0           667072      0           667072      0           14860       0           0           0           0           0           0           0           0           349634      86005       22935       0           163699      0           0           637133      865         9           -13299      0.050393    577566      29106       C0           0           196         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  577566      28878       196         0           0           0           28682       27802       0           0           0           0           27802       443         0           0           443         0           0           0           0           0           0           0           0           0           0           0           28682       27802       437         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13299      0           0000000           000           0           0000000           000           0           0000000           0           000           1181        0           0           294912330901301     1                                                                       
291037020704205145157THE HOWARD W, ALMA K AND RICHARD K SWANK FOUNDATION         DE19806 1003NEC  NN13707808    2793        5456        357148      0           -1736900    0           9340        -1362155    0           0           0           13149       1000        22497       0           2717        0           0           1296        0           2526        608300      651485      -2013640    0           362604      26529       336075      0           0           0           11834       0           0           0           0           0           1296        0           0           608300      621430      0           4938238     0           0           0           0           0           0           0           0           3764812     1301945     0           0           2700000     0           0           12704995    0           12704995    0           648         0           0           0           0           0           0           0           0           10690707    0           0           0           0           0           0           10691355    0           10691355    0           648         0           0           0           0           0           0           0           0           13707160    0           0           0           0           0           0           13707808    0           0           -1736900    0.016357    12786202    209144      B0           0           3361        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12786202    639310      3361        0           0           0           635949      621430      0           0           0           0           621430      0           0           0           0           0           0           0           0           0           0           0           0           598859      598859      0           635949      22571       613378      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145456        0           0000000           18357148      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149348        0           0000000           18-1736900    0           0000000           000           0           0000000           000           0           0000000           0           000           -1364948    0           0           294912330902101     0  ALBERO KUPFERMAN & ASSOCIATES LLC                           260654530
291037020705237996192THE KATZ FAMILY FOUNDATION TR UA                            PA19030 1006NEC  NN8411328     0           0           310939      0           0           0           205         311144      0           0           0           0           1985        45318       0           3615        0           0           0           0           15          389148      440081      -128937     0           311144      45318       265826      0           0           0           0           0           0           0           0           0           0           0           0           389148      389148      0           61137       0           0           0           0           0           0           0           0           8022094     0           0           0           0           0           0           8083231     0           8083231     0           84898       0           0           0           0           0           0           0           0           7869396     0           0           0           0           0           0           7954294     0           7954294     0           84898       0           0           0           0           0           0           0           0           8326430     0           0           0           0           0           0           8411328     0           0           -32370      0.049403    8530483     421431      C0           0           5317        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8530483     426524      5317        0           0           0           421207      389148      0           0           0           0           389148      44245       0           0           32059       12186       0           0           12186       0           0           0           0           0           0           0           421207      389148      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           14310939      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15205         311144      0           0           2949123309115010.01 0  CALLAGHAN & ASSOCIATES PC                                            
291037020706260349769FELDSTEIN MEDICAL FOUNDATION INC                            NJ07013 1005NEC  NN4310919     500000      0           94714       0           -63598      0           0           531116      0           0           0           0           0           24559       0           997         0           0           0           0           705         139000      165261      365855      0           94714       25618       69096       0           0           0           0           0           0           0           0           0           0           0           0           139000      139000      0           261476      0           0           0           0           0           0           0           0           4571447     0           0           0           0           0           0           4832923     6568        4826355     0           609489      150         0           0           0           0           0           0           0           4582571     0           0           0           0           0           0           5192210     0           5192210     0           609489      150         0           0           0           0           0           0           0           3701280     0           0           0           0           0           0           4310919     0           0           -63598      0.038157    4103461     156576      C0           0           1382        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4103461     205173      1382        0           0           0           203791      139000      0           0           0           0           139000      0           0           0           0           0           0           0           0           0           0           0           0           138225      138225      0           203791      775         203016      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63598      0           0000000           000           0           0000000           000           0           0000000           0           000           31116       0           0           2949123309121010.01 0  SAX MACY FROMM' & CO PC                                              
291037020707330072770THE RIVKIN FAMILY FOUNDATION                                CA92037 0912NEC  NN13499705    0           111962      214118      0           -3329       0           9097        331848      27863       0           0           0           0           0           0           0           0           0           0           0           39425       327850      395138      -63290      0           332810      39349       293461      27863       0           0           0           0           0           0           10          0           0           0           76          327850      355799      0           566832      0           0           0           0           0           0           0           1704956     7034893     478852      91120       0           252754      0           0           10129407    0           10129407    0           937409      0           0           0           0           0           0           0           2001392     6151937     578512      91120       0           305747      0           0           10066117    0           10066117    0           937968      0           0           0           0           0           0           0           2089383     9475001     637083      49369       0           310901      0           0           13499705    0           0           -3329       0.050627    12073997    611270      C0           0           5869        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12073997    603700      5869        0           0           0           597831      355799      0           0           0           0           355799      139440      0           0           139440      0           0           0           0           0           0           0           0           0           0           0           597831      355799      102592      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111962      0           0000000           14214118      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3329       0           0000000           000           0           0000000           000           0           0000000           0           016730        329481      0           0           294912330920701     0  MASSEY WARD & COMPANY CPAS                                           
291037020709956093178JOSEPH DROWN FOUNDATION                                     CA90067 1003NEA  NN77916407    0           371         1507930     0           3315380     0           11590       4835271     471400      113173      91982       202         63573       465014      0           385340      12394       94597       15347       5493        57015       3179860     4955390     -120119     3315380     4835271     940738      3894533     262200      42862       50345       101         6357        0           0           14274       48302       10347       4944        32071       3236360     3708163     100         1928955     0           0           0           0           0           0           210810      14635032    38387547    2386759     0           0           0           52692       129610      57731505    872881      56858624    100         103850      0           0           0           0           0           0           16276       18629458    53950081    4983735     0           0           0           40298       192609      77916407    936236      76980171    100         103850      0           0           0           0           0           0           16276       18629458    53950081    4983735     0           0           0           40298       192609      77916407    20241666    0           3315380     0.057985    70323465    4077706     C0           0           77891       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3776752       2305        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70323465    3516173     77891       0           0           0           3438282     3708163     0           0           0           0           3708163     4693813     0           269881      0           4963694     0           1032743     3930951     0           0           0           0           0           0           0           3438282     3438282     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           14371         0           0000000           141507930     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811590       0           0000000           183315380     0           0000000           000           0           0000000           000           0           0000000           0           000           4835271     0           0           294912330930301     5  SINGERLEWAK LLP                                                      
291037020710436930657MARY E AND MICHAEL BELVINS CHAR TRUST                       MO63377C0912NEC  NN18560       44493       0           34          0           0           0           0           44527       0           0           0           0           361         0           0           2           0           0           0           0           45          24142       24550       19977       0           34          406         0           0           0           0           0           0           0           0           0           0           0           0           0           24142       24142       2496        0           0           0           0           0           0           0           0           0           2924        0           0           0           0           0           0           5420        0           5420        16088       0           0           0           0           0           0           0           0           0           2957        0           0           0           0           0           0           19045       0           19045       16088       0           0           0           0           0           0           0           0           0           2472        0           0           0           0           0           0           18560       0           6352        0           3.172558    15825       50206       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15825       791         0           0           0           0           791         24142       0           0           0           0           24142       33103       0           23351       0           56454       0           0           56454       0           0           0           0           0           0           0           791         791         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           29491233094080102.3 0  BOTZ DEAL & COMPANY PC                                               
291037020711916020548EMMA E LEAVENWORTH CHARITABLE                               TX75283 1003NEC  NN1037901     0           0           23792       0           -5232       0           3040        21600       9247        0           0           0           800         0           0           436         0           0           0           0           25          15186       25694       -4094       0           23792       5984        17808       3699        0           0           0           800         0           0           0           0           0           0           25          15186       19710       0           31739       0           0           0           0           0           0           0           0           0           0           0           0           988637      0           0           1020376     0           1020376     0           47701       0           0           0           0           0           0           0           0           584580      204920      12930       0           164073      0           0           1014204     0           1014204     0           47701       0           0           0           0           0           0           0           0           563933      205280      24980       0           196007      0           0           1037901     153         2231        -5232       0.05624     931974      52414       C0           0           356         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  931974      46599       356         0           0           0           46243       19710       0           0           0           0           19710       0           0           0           0           0           0           0           0           0           0           0           0           15187       15187       0           46243       4523        41720       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5232       0           0000000           000           0           0000000           000           0           0000000           0           143040        21600       0           0           2949123309423015.43 1                                                                       
291037020712133387892THE CHAIM J & FAY R FORTGANG FAMILY FOUNDATION INC          NY11210 1004NEC  NN283216      0           179         13735       0           0           0           0           13914       0           0           0           0           0           0           0           198         0           0           0           0           50          5000        5248        8666        0           13914       0           13914       0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           124364      0           0           0           0           0           0           0           0           135213      85568       0           0           0           0           0           345145      0           345145      0           137430      0           0           0           0           0           0           0           0           130813      85568       0           0           0           0           0           353811      0           353811      0           137430      0           0           0           0           0           0           0           0           55430       90356       0           0           0           0           0           283216      0           0           0           0.059139    246636      14586       C0           0           278         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246636      12332       278         0           0           0           12054       5000        0           0           0           0           5000        1191        0           0           1191        0           0           0           0           0           0           0           0           0           0           0           12054       5000        5863        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14179         0           0000000           1413735       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           13914       0           0           2949123309518052.82 0  MALC AND COMPANY                                                     
291037020713956137396JOHN HOLLORAN TR                                            TX75283 1003NTC  NN628795      0           0           15031       0           -18756      0           1977        -1748       4704        0           0           0           866         0           0           260         0           0           0           0           10          12166       18006       -19754      0           15031       3082        11949       1882        0           0           0           866         0           0           0           0           0           0           10          12166       14924       0           13671       0           0           0           0           0           0           0           0           372581      103833      13655       0           117507      0           0           621247      0           621247      0           24399       0           0           0           0           0           0           0           0           340526      116203      11431       0           109027      0           0           601586      0           601586      0           24399       0           0           0           0           0           0           0           0           348821      123785      16462       0           115328      0           0           628795      101         8           -18756      0.039209    566583      22215       C0           0           239         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566583      28329       239         0           0           0           28090       14924       0           0           0           0           14924       2781        0           0           2781        0           0           0           0           0           0           0           0           0           0           0           28090       14924       10385       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415031       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18756      0           0000000           000           0           0000000           000           0           0000000           0           141977        -1748       0           0           294912330952001     1                                                                       
291037020714756360557PICKARD CHARITABLE TRUST                                    TX75283 1003NTC  NN2335629     0           0           3455        0           -2533       0           16060       16982       1012        0           0           2300        1041        0           0           729         50          1643        0           0           6933        36119       49827       -32845      0           19466       8785        10681       405         0           0           2300        1041        0           0           0           0           0           0           750         36119       40615       0           2870        0           0           0           0           0           0           0           0           27370       52799       476470      0           15823       0           0           575332      0           575332      0           967         0           0           0           0           0           0           0           0           17372       37429       476788      0           9983        0           0           542539      0           542539      0           967         0           0           0           0           0           0           0           0           20374       37704       2265614     0           10970       0           0           2335629     56          4           -2533       0.038981    879706      34291       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  879706      43985       107         0           0           0           43878       40615       0           0           0           0           40615       0           0           0           0           0           0           0           0           0           0           0           0           35740       35740       0           43878       4875        39003       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143455        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2533       0           0000000           000           0           0000000           000           0           0000000           0           1616060       16982       0           0           294912330952101     1                                                                       
291037020715941156611SAN FRANCISCO LADIES PROTECTION & RELIEF SOCIETY            CA94123 0912NEA  NN71390416    91737       15770       2044541     67179       -5812654    0           4681044     1087617     135481      3910433     1205537     47732       39000       335162      0           0           307121      334752      13325       0           2015833     82500       8426876     -7339259    0           2127490     371011      1756478     135481      3821058     1196835     47732       39000       0           0           0           0           0           0           0           82500       5322606     138398      323755      225677      0           0           0           0           0           156247      0           35095552    19630106    1859699     0           0           3313780     6466        60749680    3368323     57381357    53601       206677      287870      0           0           0           0           0           169334      0           46591071    18678223    1826981     0           0           3572290     4369        71390416    3689030     67701386    53601       206677      287870      0           0           0           0           0           169334      0           46591071    18678223    1826981     0           0           3572290     4369        71390416    17659288    0           -5812654    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN20 40113558      6508        0           4097479       17038       0           4090041       10110       0           4088666       10540       0           4086663       9990        0           13 63739050    3186953     0           0           0           0           0           5322606     0           0           0           0           5322606     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4681044     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415770       0           0000000           142044541     0           0000000           000           0           0000000           16-17287      0           0000000           000           0           0000000           000           0           0000000           18-5812654    0           0000000           000           0           0000000           000           0           0000000           0           000           -3769630    0           4681044     294912330962201     1  DZH PHILLIPS LLP                                            264677183
291037020716730636562THE FRANK PHILLIPS FOUNDATION                               OK74005 0912NEA  NN28024921    146340      0           494648      0           -17486      206129      632471      1462102     114344      793627      634064      0           10750       71440       320         0           200964      133265      4560        36713       532295      0           2532342     -1070240    0           494648      295784      198867      91475       634538      563889      0           0           70090       320         0           126145      1798        28919       410216      0           1927390     258226      0           66205       0           0           0           0           231453      34140       3000326     5816882     0           0           0           13697936    3395109     847127      27347404    1506287     25841117    191094      0           61507       0           0           0           0           237159      32777       2310030     7114727     0           0           0           4410447     12922346    744834      28024921    1300222     26724699    191094      0           61507       0           0           0           0           237159      32777       2310030     7114727     0           0           0           4410447     12922346    744834      28024921    1953822     0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13815904    690795      0           0           0           0           0           1927390     0           0           0           0           1927390     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           91878       0000000           000           4520        0000000           000           8147        0000000           000           282257      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53827       0000000           000           0           0000000           14494648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17486      0000000           000           83635       0000000           000           206129      0000000           0           000           494648      0           712907      294912330971701     1  ARCHAMBO & MUEGGENBORG PC                                   731439902
291037020718954748701STEVE & ROBIN KIM FAMILY FOUNDATION                         CA90010 0912NEC  NN18021606    0           730732      2220        0           133210      0           0           866162      0           0           0           0           893         20055       0           0           0           0           0           0           0           917703      938651      -72489      133210      866162      20948       845214      0           0           0           0           0           0           0           0           0           0           0           0           917703      917703      3862        90475       0           0           0           0           15619188    0           0           0           0           11557       0           0           669496      0           0           16394578    0           16394578    2377        32878       0           0           0           0           17264294    0           0           0           0           41          0           0           722016      0           0           18021606    0           18021606    2377        32878       0           0           0           0           17264294    0           0           0           0           41          0           0           722016      0           0           18021606    1699517     0           133210      0           0           0           C0           0           16904       YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  745952      37298       16904       0           0           0           20394       917703      0           0           0           0           917703      0           0           897309      0           897309      0           0           897309      0           0           0           0           0           0           0           20394       20394       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           999999730732      000           0           9999992220        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           133210      0000000           000           0           0000000           000           0           0000000           732952      000           0           0           133210      294912331001201     0  KIM & LEE ACCOUNTING INC                                             
291037020719841696604GOSPEL GROWTH FUND                                          DE19807 0912NEC  NN16964718    0           4224        466246      0           -320996     0           0           149474      0           0           0           0           0           7418        22          7509        0           0           0           0           454         890000      905403      -755929     0           398924      7740        391184      0           0           0           0           0           0           0           0           0           0           0           154         890000      890154      0           3439311     0           0           0           0           0           0           0           1029838     9095950     6220171     0           0           0           0           0           19785270    0           19785270    0           2235513     0           0           0           0           0           0           0           3055175     9208669     4530023     0           0           0           0           0           19029378    0           19029378    0           2235513     0           0           0           0           0           0           0           3147396     7124380     4457429     0           0           0           0           0           16964718    37          0           -320996     0           0           0           C0           0           7824        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15926658    796333      7824        0           0           0           788509      890154      0           0           0           0           890154      0           0           0           0           0           0           0           0           0           0           0           0           893698      890154      3544        788509      0           788509      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912331010401     0                                                                       
291037020720256031218LEVI NEWSONE TUA                                            OH44101 0912NTC  NN85122       0           0           2203        0           -4175       0           0           -1972       2377        0           0           0           750         0           0           38          0           0           0           0           0           1820        4985        -6957       0           2203        1199        1004        1189        0           0           0           750         0           0           0           0           0           0           0           1820        3759        0           6182        0           0           0           0           0           0           0           39833       0           43475       0           0           0           0           0           89490       0           89490       0           2785        0           0           0           0           0           0           0           0           39512       40182       0           0           0           0           0           82479       0           82479       0           2785        0           0           0           0           0           0           0           0           42603       39734       0           0           0           0           0           85122       105         159         -4175       0.054743    78812       4314        C0           0           20          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78812       3941        20          0           0           0           3921        3759        0           0           0           0           3759        388         0           0           162         226         0           0           226         0           0           0           0           0           0           0           3921        3759        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           142203        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4175       0           0000000           000           0           0000000           000           0           0000000           0           000           -1972       0           0           294912331020801     1                                                                       
291037020801546338751THE COLUMBUS PHIPPS FOUNDATION                              FL32203 1003NEC  NN11258354    0           0           249259      0           208293      0           233335      690887      11903       3070        0           0           2709        66243       0           13595       0           0           0           0           62389       441342      601251      89636       208293      689803      63284       626519      11901       3070        0           0           2709        6460        0           0           0           0           0           62389       441342      527873      0           1261435     0           0           0           0           0           0           0           100000      5737884     376252      53337       0           300035      0           1863470     9692413     0           9692413     0           568703      0           0           0           0           0           0           0           0           6403083     2743847     64184       0           0           0           0           9779817     0           9779817     0           568703      0           0           0           0           0           0           0           0           7824639     2784387     80625       0           0           0           0           11258354    769         3001        208293      0.054906    10123660    555849      C0           0           12530       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10123660    506183      12530       0           0           0           493653      527873      0           0           0           0           527873      249222      0           34220       0           283442      0           0           283442      0           0           0           0           0           0           0           493653      493653      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           14249259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01233335      0           0000000           18208293      0           0000000           000           0           0000000           000           0           0000000           0           000           690887      0           0           294912331021601     1  BANK OF AMERICA NA                                          941687665
291037020802066026059WICKHAM PARK TRUST                                          RI02901 0912NEC  NN13731058    442130      0           307783      12000       480206      19646       63588       1325353     90906       323121      137743      7442        10925       142244      0           131855      0           33028       0           0           341814      0           1219078     106275      480206      799060      69086       729974      36362       0           55097       7442        9532        142244      0           120216      29265       0           0           341814      0           741972      0           695683      0           0           0           0           0           0           0           0           0           0           0           0           9502210     0           0           10197893    558         10197335    0           291437      0           0           0           0           0           0           0           3088380     3678506     275000      2228410     0           350001      0           0           9911734     0           9911734     0           291437      0           0           0           0           0           0           0           4314488     5138898     384176      3113104     0           488953      0           0           13731058    24734       416610      480206      0.036514    11645837    425240      B0           0           7300        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11645837    582292      0           0           0           0           0           741972      0           0           0           0           741972      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           14307783      0           0000000           000           0           0000000           000           0           0000000           0612000       0           0000000           000           0           0000000           18480206      0           0000000           000           0           0000000           0619646       0           0000000           0           0163588       883223      0           0           294912331300301     1                                                                       
291037020803256170924E L & KATHERINE MORGAN CHARITABLE TRUST                     OH44101 0912NTC  NN565724      0           0           11884       0           -10631      0           254         1507        671         0           0           0           750         0           0           431         0           0           0           0           750         29284       31886       -30379      0           12138       449         11689       336         0           0           0           750         0           0           0           0           0           0           750         29284       31120       0           24477       0           0           0           0           0           0           0           530549      0           36560       0           0           0           0           0           591586      0           591586      0           788         0           0           0           0           0           0           0           0           336960      231059      0           0           0           0           0           568807      0           568807      0           788         0           0           0           0           0           0           0           0           338013      226923      0           0           0           0           0           565724      8085        485         -10631      0           0           0           C0           0           234         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  514139      25707       234         0           0           0           25473       31120       0           0           0           0           31120       0           0           0           0           0           0           0           0           0           0           0           0           29464       29464       0           25473       1656        23817       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411884       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10631      0           0000000           000           0           0000000           000           0           0000000           0           14254         1507        0           0           294912331320701     1                                                                       
291037020804916022715FLORENCE LEWIS CARKEEK TRUST                                WA98164 1003NTC  NN2857776     0           0           65523       0           -65504      0           2538        2557        28509       0           0           0           1450        0           0           481         0           0           0           0           25          67586       98051       -95494      0           65473       21863       43610       7127        0           0           0           1450        0           0           0           0           0           0           25          67586       76188       0           126463      0           0           0           0           0           0           0           0           2645004     0           8836        0           1           0           0           2780304     0           2780304     0           350030      0           0           0           0           0           0           0           0           939556      518952      26001       0           849295      0           0           2683834     0           2683834     0           354678      0           0           0           0           0           0           0           0           1075587     538983      29645       0           858883      0           0           2857776     0           976         -65504      0.054986    2665979     146592      C0           0           872         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2665979     133299      872         0           0           0           132427      76188       0           0           0           0           76188       36648       0           0           36648       0           0           0           0           0           0           0           0           0           0           0           132427      76188       19591       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65504      0           0000000           000           0           0000000           000           0           0000000           0           012538        2557        0           0           294912331321101     1  KPMG LLP                                                    135565207
291037020805421382905CHARLES HOCKENBERRY FOUNDATION                              IA51601 0912NEC  NN1249488     1000        0           31403       0           0           0           989         33392       8200        0           0           0           1510        9244        0           249         0           0           0           0           0           50579       69782       -36390      0           32392       11003       21389       8200        0           0           0           0           0           0           0           0           0           0           0           50579       58779       77377       0           0           0           0           0           0           0           0           0           871091      503895      0           0           0           0           0           1452363     0           1452363     27301       0           0           0           0           0           0           0           0           0           871091      505157      0           0           0           0           0           1403549     0           1403549     27301       0           0           0           0           0           0           0           0           0           720329      501858      0           0           0           0           0           1249488     239         12663       -12663      0.055954    1117565     62532       C0           0           428         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1117565     55878       428         0           0           0           55450       58779       0           0           0           0           58779       0           0           0           0           0           0           0           0           0           0           0           0           20603       20603       0           55450       38176       17274       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431403       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           31403       0           0           2949123313223015.43 1  MILLER SHEARER LASHIER & CO PC                              421028246
291037020806042104142DAVENPORT MEMORIAL FOUNDATION                               MA02148 1003NEA  NN17717430    9235        23          317933      21525       259003      0           0           607719      76482       354531      47590       13200       63519       45484       0           40664       65596       67682       0           0           394309      0           1169057     -561338     259003      598484      51853       546631      76482       354531      47590       13200       63519       0           0           36285       67682       0           0           393005      0           1052294     0           868433      0           0           0           0           0           0           0           0           7299411     2585718     862286      0           0           1442266     1508        13059622    15880       13043742    0           827165      0           0           0           0           0           0           0           0           10452543    1807416     622071      0           0           1380577     0           15089772    6847        15082925    0           827165      0           0           0           0           0           0           0           0           10452543    1807935     1044616     0           0           3585171     0           17717430    2600521     0           259003      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12888355    644418      0           0           0           0           0           1052294     0           3021        0           0           1055315     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           1423          0           0000000           14317933      0           0000000           000           0           0000000           1615156       0           0000000           000           0           0000000           000           0           0000000           18259003      0           0000000           000           0           0000000           000           0           0000000           0           000           592115      0           0           294912331381001     1  PARENT MCLAUGHLIN & NANGLE                                           
291037020807416486621FREIDA PERSCHAU IRREVOCABLE TRUST                           MN55336 0912NEC  NN257552      0           337         10381       0           -1585       0           0           9133        2120        0           0           0           0           0           0           94          0           0           0           0           25          10000       12239       -3106       0           8505        25          8480        0           0           0           0           0           0           0           0           0           0           0           25          10000       10025       122         37061       0           0           0           0           0           0           0           25000       60955       137807      0           0           0           0           0           260945      0           260945      511         9642        0           0           0           0           0           0           0           0           65161       182725      0           0           0           0           0           258039      0           258039      511         9642        0           0           0           0           0           0           0           0           70691       176709      0           0           0           0           0           257553      200         0           -1585       0.040094    236835      9496        B0           0           85          NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236835      11842       85          0           0           10000       1757        10025       0           0           0           0           10025       0           0           3485        0           3485        0           0           3485        0           0           0           0           4783        4783        0           1757        1757        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           14337         0           0000000           1410381       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1585       0           0000000           000           0           0000000           000           0           0000000           0           000           9133        0           0           2949124000122052.82 1                                                                       
291037020808621515108ADAMS FAMILY FOUNDATION II                                  TN37128 0912NEC  NN12720287    0           31334       588184      0           0           0           22040       641558      0           0           0           0           663         0           0           10461       0           0           0           0           64          334936      346124      295434      0           641558      2025        639533      0           0           0           0           0           0           0           0           0           0           0           0           334936      334936      0           1802643     0           0           0           0           60          0           0           0           5990717     0           60039       0           0           0           0           7853459     0           7853459     0           1487854     0           0           0           0           60          0           0           0           6586872     0           60039       0           0           0           0           8134825     0           8134825     0           1487854     0           0           0           0           60          0           0           0           11172334    0           60039       0           0           0           0           12720287    0           14068       -14070      0.0293      11963681    350536      C0           0           12791       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11963681    598184      12791       0           0           0           585393      334936      0           0           0           0           334936      75103       0           0           75103       0           0           0           0           0           0           0           0           0           0           0           585393      334936      175354      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431334       0           0000000           14588184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1422040       641558      0           0           294912400032001     0  CLAUDIA H SHERER CPA                                        621627621
291037020809206726636ANA & STANLEY BREWER CHARITABLE TRUST                       AL35633 0912NTC  NN1136836     0           8677        16014       0           -67188      0           -1798       -44295      6000        0           0           0           1102        65          0           652         0           0           0           0           48          61000       68867       -113162     235         23128       6765        16363       0           0           0           0           0           0           0           0           0           0           0           0           61000       61000       4052        171860      0           0           0           0           154410      0           0           0           0           0           0           0           771626      0           0           1101948     0           1101948     7105        273434      0           0           0           0           126927      0           0           0           0           0           0           0           607787      0           0           1015253     0           1015253     7105        273434      0           0           0           0           126927      0           0           0           0           0           0           0           729370      0           0           1136836     26467       0           235         0.035726    1035451     36993       B0           0           164         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1035451     51773       164         0           0           0           51609       61000       0           0           0           0           61000       0           0           0           0           0           0           0           0           0           0           0           0           60934       60934       0           51609       66          51543       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148677        0           0000000           1416014       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67188      0           0000000           000           0           0000000           000           0           0000000           0           99-1798       -44295      0           0           294912400071001     1  THE WATKINS JOHNSEY PROFESSIONAL GROUP                               
291037020810311547949THE ARTHUR SHEIR & ANNE SHEIR FOUNDATION INC                FL33179 0912NEC  NN208469      0           3528        1997        0           0           98          0           5623        0           0           0           0           350         3202        0           24          0           0           0           0           0           5333        8909        -3286       0           5525        3576        1949        0           0           0           0           350         3202        0           24          0           0           0           0           5333        8909        14284       0           0           0           0           0           0           0           0           0           127604      0           0           0           0           0           0           141888      0           141888      1930        0           0           0           0           0           0           0           0           53314       136583      0           0           0           0           0           0           191827      0           191827      1930        0           0           0           0           0           0           0           0           80621       125918      0           0           0           0           0           0           208469      53244       19          0           0.037807    172550      6524        B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172550      8628        19          1           0           0           8608        8909        0           0           0           0           8909        0           0           0           0           0           0           0           0           0           0           0           0           992         992         0           8608        7917        691         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3528        0000000           000           1997        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           98          0000000           0           000           0           0           5623        2949124000714052.82 0  F V CARDONE CPA                                                      
291037020811386447142FRED & LIZZIE SEARS SCHOLARSHIP FUND                        MI48502 1004NTC  NN307430      0           0           6681        0           -1895       0           0           4786        4538        0           0           0           533         0           0           191         0           0           0           0           0           9894        15156       -10370      0           6681        698         5983        4084        0           0           0           480         0           0           0           0           0           0           0           9894        14458       6399        0           0           0           0           0           0           0           0           0           206372      92315       0           0           0           0           0           305086      0           305086      11978       0           0           0           0           0           0           0           0           0           173423      109236      0           0           0           0           0           294637      0           294637      11978       0           0           0           0           0           0           0           0           0           181848      113604      0           0           0           0           0           307430      0           79          0           0           0           0           C0           0           120         NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  273431      13672       120         0           0           0           13552       14458       0           0           0           0           14458       4050        0           906         0           4956        0           0           4956        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           0           0000000           146681        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1895       0           0000000           000           0           0000000           000           0           0000000           0           000           4786        0           0           294912400081201     1  MARKOWSKI & COMPANY CPAS                                    261586024
291037020814066137609ROBINSON H N EST FOR TRIN PAR                               RI02901 1005NTC  NN288973      0           0           7924        0           -6859       0           571         1636        4260        0           0           0           877         0           0           162         0           0           0           0           0           8997        14296       -12660      0           8358        2795        5563        1704        0           0           0           800         0           0           0           0           0           0           0           8997        11501       0           3899        0           0           0           0           0           0           0           41847       198067      45109       0           0           0           0           0           288922      0           288922      0           8703        0           0           0           0           0           0           0           50639       189665      52218       0           0           0           0           0           301225      0           301225      0           8703        0           0           0           0           0           0           0           51541       177005      51724       0           0           0           0           0           288973      24963       0           -6859       0.058268    286550      16697       C0           0           111         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286550      14328       111         0           0           0           14217       11501       0           0           0           0           11501       2362        0           0           2362        0           0           0           0           0           0           0           0           0           0           0           14217       11501       354         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147924        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01434         0           0000000           18-6859       0           0000000           000           0           0000000           000           0           0000000           0           01137         1636        0           0           294912400170301     1                                                                       
291037020815411795397THE SCROOBY FOUNDATION                                      RI02901 1006NEC  NN11381176    0           0           458834      0           -115695     0           0           343139      0           0           0           4500        935         46264       0           3530        0           0           0           0           617         535000      590846      -247707     0           458834      27759       431075      0           0           0           4500        935         18506       0           0           0           0           0           617         535000      559558      0           727682      0           0           0           0           0           0           0           1000000     3391534     4200000     0           0           142997      0           0           9462213     0           9462213     0           409441      0           0           0           0           0           0           0           1000000     3455068     4350000     0           0           0           0           0           9214509     0           9214509     0           409441      0           0           0           0           0           0           0           1055861     5326356     4589518     0           0           0           0           0           11381176    3           0           -115695     0.045394    12034181    546278      B0           0           4311        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12034181    601709      4311        0           0           0           597398      559558      0           0           0           0           559558      0           0           0           0           0           0           0           0           0           0           0           0           534319      534319      0           597398      25239       572159      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14458834      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-115695     0           0000000           000           0           0000000           000           0           0000000           0           000           343139      0           0           294912400170401     0  BANK OF AMERICACCC NA                                       941687665
291037020816364116668DAVID & LINDA MOSCOW FOUNDATION                             IL60610 0912NEC  NN1501785     0           2           53621       0           -103628     0           0           -50005      0           0           0           0           0           3946        0           106         0           0           0           0           0           92920       96972       -146977     0           53623       4052        49571       0           0           0           0           0           0           0           0           0           0           0           0           92920       92920       0           55618       0           0           0           0           0           0           0           0           623640      804852      0           0           68260       0           1335        1553705     0           1553705     3           116005      0           0           0           0           0           0           0           0           1196937     49987       0           0           42461       0           1335        1406728     0           1406728     3           116005      0           0           0           0           0           0           0           0           1285517     52170       0           0           46755       0           1335        1501785     0           0           -103628     0.076155    1491359     113574      C0           0           991         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1491359     74568       991         0           0           0           73577       92920       0           0           0           0           92920       227858      0           19343       0           247201      0           24477       222724      0           0           0           0           0           0           0           73577       73577       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           142           0           0000000           1453621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-103628     0           0000000           000           0           0000000           000           0           0000000           0           000           -50005      0           0           2949124001708015.43 0  RSM MCGLADREY INC                                           P00733563
291037020817841283914DANNY KAYE & SILVIA FINE KAYE FOUNDATION                    DC20006C0912NEC  NN13509982    0           260860      82236       0           -350378     0           0           -7282       20000       0           0           698         70881       82559       0           16587       0           0           18884       0           766         1253853     1464228     -1471510    0           315072      179711      135361      16000       0           0           0           0           0           0           0           0           0           0           0           1253853     1269853     730833      0           0           0           0           0           0           0           0           0           11836516    0           0           0           48063       0           7743        12623155    0           12623155    328710      0           0           0           0           0           0           0           0           0           10769527    0           0           0           58231       0           0           11156468    50          11156418    328710      0           0           0           0           0           0           0           0           0           13123041    0           0           0           58231       0           0           13509982    4773        0           -350378     0.035232    12637244    445235      B0           0           1354        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12637244    631862      1354        0           0           0           630508      1269853     0           0           0           0           1269853     0           0           0           0           0           0           0           0           0           0           0           0           741506      741506      0           630508      528347      102161      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260860      0           0000000           1482236       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-350378     0           0000000           000           0           0000000           000           0           0000000           0           000           -7282       0           0           294912400171201     1  GOODMAN & COMPANY LLP                                                
291037020818237355908THE T L HOLLAND FOUNDATION                                  CA91901 0912NEC  NN1237915     0           0           46320       0           -225229     0           2655        -176254     23000       0           0           0           8500        9072        709         0           0           0           0           0           9735        56786       107802      -284056     0           46320       34807       11513       6900        0           0           0           850         0           0           0           0           0           0           0           56786       64536       0           51914       0           0           0           0           0           0           0           0           1599433     0           0           0           0           0           0           1651347     9051        1642296     0           51828       0           0           0           0           0           0           0           63400       1135857     0           0           0           111194      0           4461        1366740     8500        1358240     0           51828       0           0           0           0           0           0           0           2705        961133      0           0           0           217788      0           4461        1237915     0           0           -225229     0.041741    1044085     43581       B0           0           115         NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1044085     52204       115         0           0           0           52089       64536       0           0           0           0           64536       0           0           0           0           0           0           0           0           0           0           0           0           56786       56786       0           52089       7750        44339       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446320       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-225229     0           0000000           000           0           0000000           000           0           0000000           0           000           -178909     0           0           2949124001717015.43 1  LARSON LUDWIG & STOKES LLP                                  330054026
291037020819412051040KIRYLE FOUNDATION                                           CA94111 0912NEO  NN223805      25000       0           4           0           -108519     0           0           -83515      0           0           0           0           4247        0           0           10          0           0           0           0           35          1950        6242        -89757      0           4           10          0           0           0           0           0           4247        0           0           10          0           0           0           25          1950        6232        79289       0           0           0           0           0           0           0           0           0           234273      0           0           0           0           0           0           313562      0           313562      50851       172954      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223805      0           223805      50851       172954      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223805      0           0           -108519     0.032592    195474      6371        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  195474      9774        0           0           0           0           9774        6232        0           0           0           0           6232        0           0           0           0           0           0           0           0           0           0           0           0           1906        1906        0           9774        4326        5448        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108519     0           0000000           000           0           0000000           000           0           0000000           0           000           -108515     0           0           2949124001718052.82 0  FRANK RIMERMAN & CO LLP                                              
291037020820208100744BOND FAMILY FOUNDATION                                      IL60187C0912NEC  NN8247522     0           8           185526      0           -14822      0           142         170854      0           0           0           0           4585        22330       0           4077        0           0           0           0           5000        962500      998492      -827638     0           185676      35992       149684      0           0           0           0           0           0           0           0           0           0           0           0           962500      962500      1849        7331992     0           0           0           0           0           0           0           0           557571      0           0           0           84006       0           0           7975418     0           7975418     37096       1481566     0           0           0           0           0           0           0           0           5426103     0           0           0           212825      0           0           7157590     0           7157590     37096       1481566     0           0           0           0           0           0           0           0           6516035     0           0           0           212825      0           0           8247522     9825        15          -14822      0.183568    8001572     1468833     C0           0           2994        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8001572     400079      2994        0           0           0           397085      962500      0           0           0           0           962500      1817871     0           565415      0           2383286     0           0           2383286     0           0           0           0           0           0           0           397085      397085      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           148           0           0000000           14185526      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14822      0           0000000           000           0           0000000           000           0           525990-3596       -3596       000           170712      3738        3738        2949124001800010.01 0  HOFNER & HOFNER LLC CPAS                                    363025837
291037020901550606479CARTER FAMILY FOUNDATION                                    WV25801 1006NEC  NN12484715    0           595         406748      0           -548533     0           2204        -138986     55587       0           0           0           6000        1610        0           462         0           0           0           0           0           627975      691634      -830620     0           409547      54422       355125      8337        0           0           0           900         0           0           0           0           0           0           0           627975      637212      0           448386      0           0           0           0           0           0           0           1396955     8989469     2270089     0           0           0           0           0           13104899    0           13104899    0           1165865     0           0           0           0           0           0           0           748378      8671602     1688434     0           0           0           0           0           12274279    0           12274279    0           1165865     0           0           0           0           0           0           0           765465      8757023     1796362     0           0           0           0           0           12484715    0           0           -548533     0.03023     12297444    371752      B0           0           3551        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12297444    614872      3551        0           0           0           611321      637212      0           0           0           0           637212      1115395     0           25891       0           1141286     0           14078       1127208     0           0           0           0           0           0           0           611321      611321      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           14595         0           0000000           14406748      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142204        0           0000000           18-548533     0           0000000           000           0           0000000           000           0           0000000           0           000           -138986     0           0           294912400180201     1  HESS STEWART & CAMPBELL PLLC                                         
291037020902522034301VAN DYKE FAMILY FOUNDATION INC                              MD21620 0912NEA  NN6099116     0           1120        105463      0           119546      0           606         226735      0           0           0           0           30000       15530       3241        469         0           0           0           0           300         256820      306360      -79625      119546      226735      29240       197495      0           0           0           0           20000       0           0           0           0           0           0           300         255320      275620      0           234987      0           0           0           0           0           0           0           0           2292100     0           0           0           0           0           0           2527087     14450       2512637     0           21935       0           0           0           0           0           0           0           0           2174338     0           0           0           489339      0           0           2685612     252600      2433012     0           21935       0           0           0           0           0           0           0           0           5609677     0           0           0           467504      0           0           6099116     0           0           119546      0.05899     4590926     270819      B0           0           1975        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4590926     229546      1975        0           0           0           227571      275620      0           0           0           0           275620      304038      0           46564       0           350602      0           7922        342680      0           0           0           0           1485        1485        0           227571      227571      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           5230001120        000           0           523000105463      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000119546      000           0           0000000           000           0           0000000           000           0           0000000           226129      000           0           0           0           294912400180901     0  DELTA MANAGEMENT INC                                                 
291037020903201895946MARGARET A DARRIN FOUNDATION INC                            NJ07932 0912NEC  NN3910186     1496084     25          53649       0           -238352     0           1000        1312406     73040       8219        8709        5685        1532        20845       0           566         0           0           0           0           3829        116500      238925      1073481     0           53674       49763       3911        51128       5753        6096        5685        1072        0           0           239         0           0           0           2689        116500      189162      0           414801      0           0           0           0           0           0           0           0           1639541     550000      0           0           0           0           0           2604342     0           2604342     0           1676073     0           0           0           0           0           0           0           0           1300715     0           0           0           701035      0           0           3677823     0           3677823     0           1676073     0           0           0           0           0           0           0           0           1510656     0           0           0           723457      0           0           3910186     0           0           -238352     0.116132    2362101     274316      C0           0           78          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2362101     118105      78          0           0           0           118027      189162      0           0           0           0           189162      652865      0           71135       0           724000      0           24779       699221      0           0           0           0           0           0           0           118027      118027      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           1425          0           0000000           1453649       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-238352     0           0000000           000           0           0000000           000           0           0000000           0           000           -184678     0           0           2949124001907010.01 1  ROTHSTEIN KASS & COMPANY PC                                 222131009
291037020904146132077MARION ROCKWELL C MASON FUND TRUST U/A                      RI02901 1005NTC  NN633585      0           0           16992       0           -55358      0           1752        -36614      6259        0           0           0           604         0           0           334         0           0           0           0           100         47233       54530       -91144      0           17804       4243        13561       2503        0           0           0           450         0           0           0           0           0           0           100         47233       50286       0           16502       0           0           0           0           0           0           0           192472      447462      0           0           0           0           0           0           656436      0           656436      0           18862       0           0           0           0           0           0           0           212745      409621      0           0           0           0           0           0           641228      0           641228      0           18862       0           0           0           0           0           0           0           218082      396641      0           0           0           0           0           0           633585      75938       2           -55358      0.046583    631365      29411       B0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631365      31568       136         0           0           0           31432       50286       0           0           0           0           50286       0           0           0           0           0           0           0           0           0           0           0           0           26489       26489       0           31432       23797       7635        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01812         0           0000000           18-55358      0           0000000           000           0           0000000           000           0           0000000           0           01940         -36614      0           0           294912400191101     1                                                                       
291037020905362369181FREDERICK HENRY PRINCE TRUST                                IL60606 0912NTO  NN18532724    0           394         0           0           -246554     0           647039      400879      35000       33700       17206       2687        9801        20530       0           7938        0           9389        3518        3880        4193        393500      541342      -140463     0           647433      33048       614385      17500       32689       16880       2687        2940        14202       0           2190        9389        3518        3880        3919        393500      503294      110293      99990       0           0           0           0           0           0           0           0           0           0           0           0           15130025    0           0           15340308    0           15340308    24108       256198      0           0           0           0           0           0           0           0           0           0           0           0           18252418    0           0           18532724    0           18532724    24108       256198      0           0           0           0           0           0           0           0           0           0           0           0           18252418    0           0           18532724    3332877     0           -246554     0.056236    15790450    887992      C0           0           12288       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15790450    789523      12288       0           0           0           777235      503294      0           0           0           0           503294      406092      0           0           273941      132151      0           0           132151      0           0           0           0           0           0           0           777235      503294      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           14394         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14647039      0           0000000           18-246554     0           0000000           000           0           0000000           000           0           0000000           0           000           400879      0           0           294912400191301     2  CROWE HORWATH LLP                                                    
291037020906830380210SILVERBACK FOUNDATION INC                                   NC27517 0912NEC  NN4192229     2500000     4545        0           0           0           0           0           2504545     0           0           0           0           2401        0           0           0           0           0           0           0           961         140100      143462      2361083     0           4545        0           4545        0           0           0           0           0           0           0           0           0           0           0           0           140100      140100      0           1831114     0           0           0           0           0           0           0           0           0           0           0           0           0           0           32          1831146     0           1831146     0           4192229     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4192229     0           4192229     0           4192229     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4192229     0           0           0           0.042885    1836279     78749       B0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1836279     91814       45          0           0           0           91769       140100      0           0           0           0           140100      0           0           0           0           0           0           0           0           0           0           0           0           51352       51352       0           91769       88748       3021        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144545        0           0000000           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           4545        0           0           2949124001918010.01 0  COLEMAN HUNTOON & BROWN PLLC                                         
291037020907426081470SMULEKOFF- LIPSKY FUND                                      IA52401N0912NEC  NN611714      15000       0           28328       0           -26         0           0           43302       0           0           0           0           1822        0           0           192         0           0           0           0           501         24003       26518       16784       0           28328       911         27417       0           0           0           0           911         0           0           0           0           0           0           0           24003       24914       0           34732       0           0           0           0           0           0           0           0           42174       476642      0           0           0           0           2696        556244      0           556244      0           155717      0           0           0           0           0           0           0           0           42174       372559      0           0           0           0           2578        573028      0           573028      0           155717      0           0           0           0           0           0           0           0           78309       375110      0           0           0           0           2578        611714      0           0           -26         0.049065    524030      25712       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  524030      26202       548         0           0           0           25654       24914       0           0           0           0           24914       10125       0           0           740         9385        0           3863        5522        0           0           0           0           0           0           0           25654       24914       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           1428328       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26         0           0000000           000           0           0000000           000           0           0000000           0           000           28302       0           0           2949124001919046.15 0  RSM MCGLADREY INC                                           P00241120
291037020908356009281CHARLES J LYNN TRUST UW 2835168510                          WI53201 0912NEC  NN47182204    0           5843        993413      0           -10657198   0           68096       -9589846    245728      0           0           0           1305        0           0           8657        0           0           0           0           0           2635568     2891258     -12481104   0           1016699     191853      824846      61432       0           0           0           1305        0           0           0           0           0           0           0           2635568     2698305     61225       2631157     0           0           0           0           0           0           0           2764111     39306808    8007060     0           4739251     0           0           0           57509612    0           57509612    208821      1173491     0           0           0           0           0           0           0           0           22993137    13334116    0           0           7320467     0           0           45030032    0           45030032    208821      1173491     0           0           0           0           0           0           0           0           24043280    13710687    0           0           8045925     0           0           47182204    1524        0           -10657198   0.043112    42702719    1841000     B0           0           8248        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42702719    2135136     8248        0           0           0           2126888     2698305     0           0           0           0           2698305     0           0           0           0           0           0           0           0           0           0           0           0           2635568     2635568     0           2126888     62737       2064151     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145843        0           0000000           14993413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417443       0           0000000           18-10657198   0           0000000           000           0           0000000           000           0           0000000           0           0150653       -9589846    0           0           294912400200201     1                                                                       
291037020909770443168CHAMBERS FAMILY FOUNDATION                                  CA94303 0912NEC  NN20114361    340027      32677       63283       0           -12237      0           0           423750      0           0           0           0           31700       68754       0           0           0           0           0           0           38          1375000     1475492     -1051742    294776      390736      68754       321982      0           0           0           0           0           0           0           0           0           0           0           0           1375000     1375000     0           4862137     0           0           0           0           0           0           0           12891808    0           0           0           0           0           0           0           17753945    0           17753945    0           705185      0           0           0           0           0           0           0           0           15997018    0           0           0           0           0           0           16702203    0           16702203    0           705185      0           0           0           0           0           0           0           0           19409176    0           0           0           0           0           0           20114361    0           0           294776      0.046829    31228398    1462395     C0           0           6440        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31228398    1561420     6440        0           0           0           1554980     1375000     0           0           0           0           1375000     0           0           0           0           0           0           0           0           0           0           0           0           726207      726207      0           1554980     648793      906187      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432677       0           0000000           1463283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12237      0           0000000           000           0           0000000           000           0           0000000           0           000           83723       0           0           294912400200801     0  HARRIS MYCFO INC                                            810573056
291037020910205174160THE GILDES FOUNDATION INC                                   CA93121C0912NEC  NN3032203     64636       6259        58752       0           -531698     0           -27391      -429442     0           43690       3580        189         24000       150         0           1400        0           0           0           0           21971       202700      297680      -727122     0           67604       1064        66540       0           43690       3580        189         24000       0           0           0           0           0           0           20886       202700      295045      0           417096      2341        0           0           0           0           0           0           0           2590774     274509      0           0           243423      0           0           3528143     0           3528143     0           316967      0           0           0           0           300000      0           0           0           1725206     274509      0           0           184339      0           0           2801021     0           2801021     0           316967      0           0           0           0           300000      0           0           0           1713752     318402      0           0           383082      0           0           3032203     0           0           -352959     0.260265    2958932     770106      C0           0           1331        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2958932     147947      1331        0           0           0           146616      295045      0           0           0           0           295045      207633      0           148429      0           356062      0           0           356062      0           0           0           0           0           0           0           146616      146616      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           146259        0           0000000           1458752       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990259         18-531957     0           0000000           000           0           0000000           000           0           525990-29984      -29725      142593        -464353     0           0           2949124002011010.01 0  FOUNDATION SOURCE                                                    
291037020911736338751PAULINE YOUNG SCHOLARSHIP TR 2 PCIAA                        WI53201 0912NTC  NN136983      0           18          18784       0           9917        0           0           28719       1979        0           0           0           825         0           0           25          0           0           0           0           134         530000      532963      -504244     9917        9935        1618        8317        495         0           0           0           825         0           0           0           0           0           0           0           530000      531320      0           33716       0           0           0           0           0           0           0           601555      0           0           0           0           0           0           0           635271      0           635271      0           12521       0           0           0           0           0           0           0           118507      0           0           0           0           0           0           0           131028      0           131028      0           12521       0           0           0           0           0           0           0           124462      0           0           0           0           0           0           0           136983      1           0           9917        0.46525     350810      163214      B0           0           83          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350810      17541       83          0           0           0           17458       531320      0           0           0           0           531320      2530045     0           513862      0           3043907     0           1445        3042462     0           0           0           0           0           0           0           17458       17458       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           1418          0           0000000           1418784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189917        0           0000000           000           0           0000000           000           0           0000000           0           000           28719       0           0           294912400201301     1  JPMORGAN CHASE BANK NA MILWAUKEE                            134994650
291037020912366836626ALLERTON GARDENS TRUST 2620271400                           WI53201 0912NEC  NN28819502    0           1983        275476      0           -1184015    0           75419       -831137     246722      0           0           34255       825         0           0           2123        0           0           0           0           848146      0           1132071     -1963208    0           277459      166519      110940      82232       0           0           34255       825         0           0           94          0           0           0           801596      0           919002      0           1273125     0           0           0           0           0           0           0           0           7919734     4472640     3069900     0           0           0           1           16735399    0           16735399    35708       880182      0           0           0           0           0           0           0           0           3210950     3188043     3069900     0           4388018     0           0           14772801    0           14772801    35708       880182      0           0           0           0           0           0           0           0           3343192     3393675     16570000    0           4596745     0           0           28819502    610         0           -1184015    0.067116    11094476    744617      B0           0           1109        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11094476    554724      0           0           0           0           0           919002      0           0           0           0           919002      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           141983        0           0000000           14275476      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1184015    0           0000000           000           0           0000000           000           0           0000000           0           0157419       -849137     18000       18000       294912400201401     1                                                                       
291037020913237413843THE WILLIAMS COMPANIES FOUNDATION INC                       OK74172 0912NEC  NN13743064    6900000     38887       8132        0           0           0           0           6947019     0           0           0           0           0           0           0           0           0           0           0           0           412         6746650     6747062     199957      0           47019       0           47019       0           0           0           0           0           0           0           0           0           0           0           0           6746650     6746650     39829       13316674    0           0           0           0           0           0           0           7846        961310      0           0           0           0           0           0           14325659    0           14325659    55068       13505561    0           0           0           0           0           0           0           4909        961310      0           0           0           0           0           0           14526848    0           14526848    55068       13505561    0           0           0           0           0           0           0           3670        178765      0           0           0           0           0           0           13743064    1232        0           0           0.1812      11835736    2144635     B0           0           470         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11835736    591787      470         0           0           0           591317      6746650     0           0           0           0           6746650     4240512     0           6155333     0           10395845    0           0           10395845    0           0           0           0           0           0           0           591317      591317      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           1438887       0           0000000           148132        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           47019       0           0           294912400201701     0                                                                       
291037020914386083816VOGT FOUNDATION                                             WI53201 0912NEC  NN564340      0           64          12280       0           -45950      0           1420        -32186      6656        0           0           0           825         0           0           82          0           0           0           0           20          23500       31083       -63269      0           12344       3410        8934        3328        0           0           0           825         0           0           0           0           0           0           20          23500       27673       82          49944       0           0           0           0           0           0           0           0           365944      187952      0           0           0           0           0           603922      0           603922      0           52228       0           0           0           0           0           0           0           0           295538      192905      0           0           0           0           0           540671      0           540671      0           52228       0           0           0           0           0           0           0           0           309177      202935      0           0           0           0           0           564340      18          0           -45950      0.047988    509225      24437       B0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509225      25461       89          0           0           0           25372       27673       0           0           0           0           27673       0           0           0           0           0           0           0           0           0           0           0           0           22912       22912       0           25372       4761        20611       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           1412280       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45950      0           0000000           000           0           0000000           000           0           0000000           0           011420        -32186      0           0           2949124002018046.15 1  JPMORGAN CHASE BANK NA                                      P00636754
291037020915133260252ROHIT & KATHARINE DESAI FAMILY FOUNDATION                   NY10022 0912NEC  NN3819962     0           0           105321      0           -1443351    0           0           -1338030    0           0           0           0           0           1029        340         12150       0           0           2210        0           490         144600      160819      -1498849    926668      1031989     3519        1028470     0           0           0           0           0           0           0           0           0           2210        0           490         144600      147300      62          2961        0           0           0           0           0           0           0           0           2822160     0           0           0           250000      0           0           3075183     60000       3015183     162         3988        0           0           0           0           0           0           0           0           3616203     0           0           0           272066      0           0           3892419     0           3892419     162         3988        0           0           0           0           0           0           0           0           3713664     0           0           0           102148      0           0           3819962     2377765     1680        926668      0.043835    3336988     146277      C0           0           20569       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3336988     166849      20569       0           0           0           146280      147300      0           0           0           0           147300      13946       0           1020        0           14966       0           0           14966       0           0           0           0           0           0           0           146280      146280      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           18105321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1443351    0           0000000           000           0           0000000           000           0           0000000           0           000           -1338030    0           0           2949124002102010.01 0  CBIZ MHM LLC                                                         
291037020916043238368THE PICKER INSTITUTE INC                                    ME04843 0912NEA  NN3244774     1700000     20489       1194        0           25703       0           4135        1751521     78990       192931      0           54978       38446       90081       0           13750       6345        15314       86902       1915        329602      348037      1257291     494230      25703       47386       3845        43541       78629       192049      0           61677       33833       88247       0           13265       15185       100851      1906        327146      348037      1260825     0           2103300     0           0           0           0           0           0           0           0           0           0           0           0           274592      12759       292264      2682915     32563       2650352     0           2666065     0           0           0           0           412671      17813       0           0           0           0           0           0           129533      18292       400         3244774     30079       3214695     0           2666065     0           0           0           0           412671      17813       0           0           0           0           0           0           129533      18292       400         3244774     122757      52644       25703       0.44748     2356359     1054424     B0           0           435         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2356359     117818      435         0           0           0           117383      1260825     0           0           0           0           1260825     2503259     0           1143442     0           3646701     0           0           3646701     0           0           0           0           0           0           0           117383      117383      0           NNN0000000           000           4135        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420489       0           0000000           141194        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825703       0           0000000           000           0           0000000           000           0           0000000           0           000           47386       0           4135        2949124002103010.01 1  KANGAS & KANGAS CPAS                                                 
291037020917954752331THOMAS W WATHEN FOUNDATION                                  CA92509 0912NEA  NN10152904    58773       325         18299       491251      -1283       24397       3140        594902      117000      501132      38254       0           0           42457       104067      163327      245881      35765       2773        0           384380      42000       1677036     -1082134    0           509875      8614        501261      117000      501132      38254       0           0           34905       104067      164407      35765       2773        0           383318      42000       1423621     217366      1464086     0           0           0           0           0           0           0           0           518109      0           8225390     0           0           0           20980       10445931    1277330     9168601     166689      597266      0           0           0           0           0           0           0           0           516699      0           8921560     0           0           0           21095       10223309    2363613     7859696     166689      597266      0           0           0           0           0           0           0           0           446294      0           8921560     0           0           0           21095       10152904    16528       243299      -1283       0.242625    1626308     394583      B0           0           5013        NNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1626308     81315       0           0           0           0           0           1423621     0           0           0           0           1423621     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           14325         0           0000000           1418299       0           0000000           000           0           0000000           000           491251      0000000           000           24397       0000000           000           0           0000000           18-1283       0           0000000           000           0           0000000           000           0           0000000           0           000           17341       3140        518788      294912400211301     2  GEORGE H MCCRIMLISK & CO                                    201657655
291037020918367371436ALVERIN M CORNELL FOUNDATION                                IL60093 0912NEC  NN10324813    0           1000        198571      0           -88521      0           9563        120613      60940       0           0           0           0           76194       5           0           0           0           1487        495         2573        639750      781444      -660831     0           199571      91542       108029      49134       0           0           0           0           0           0           2286        0           1190        495         1832        639750      694687      0           1098152     0           0           0           0           0           0           0           0           14689005    0           0           0           315010      0           3183418     19285585    0           19285585    0           860727      0           0           0           0           0           0           0           0           7583422     633859      0           0           212430      0           0           9290438     90          9290348     0           860727      0           0           0           0           0           0           0           0           8530564     748383      0           0           185139      0           0           10324813    0           9334406     -116630     0.066699    10938544    729590      C0           0           2161        NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10938544    546927      2161        0           0           0           544766      694687      0           0           0           0           694687      1081876     0           149921      0           1231797     0           56534       1175263     0           0           0           0           0           0           0           544766      544766      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           141000        0           0000000           14198571      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88521      0           0000000           000           0           0000000           000           0           0000000           0           000           111050      0           0           294912400541101     5  CIOKAJLO REIN & ASSOCIATES INC                              364462730
291037020919201819513HURTT FAMILY FOUNDATION                                     CA92782 0912NEC  NN2963803     1078792     111022      0           0           0           0           0           1189814     0           0           0           0           0           0           0           4098        0           0           11598       0           285         1205100     1221081     -31267      0           111022      0           111022      0           0           0           0           0           0           0           0           0           0           0           0           1205100     1205100     10000       1555069     0           0           0           0           0           0           0           0           0           0           0           0           1430000     0           0           2995069     0           2995069     10000       2953802     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2963802     0           2963802     10000       2953803     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2963803     0           0           0           0           0           0           C0           0           2220        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2919346     145967      2220        0           0           0           143747      1205100     0           0           0           0           1205100     625000      0           1061353     0           1686353     0           0           1686353     0           0           0           0           0           0           0           143747      143747      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           14111022      0           0000000           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           111022      0           0           2949124005414010.01 0  JOHNSON HART & DYSON ACCT CORP                                       
291037020920742370613DEVARY DURRILL FOUNDATION INC                               TX78401 0912NEC  NN9518502     1000        2507        164315      170037      -237302     0           465         101022      0           0           0           0           16035       45089       33844       18634       24874       19852       0           0           53898       446151      658377      -557355     0           337239      181041      156198      0           0           0           0           8017        0           0           0           9926        0           0           6105        446151      470199      17136       822637      0           0           0           0           0           0           0           484849      2737503     1588198     3336154     0           630223      48364       0           9665064     2167241     7497823     0           906903      410         0           0           0           0           0           0           267463      1924899     2084068     3318417     0           629445      51227       0           9182832     2243170     6939662     0           906903      410         0           0           0           0           0           0           273231      2117372     2163897     3376017     0           629445      51227       0           9518502     0           806         -237302     0.002753    9282972     25556       B0           0           1562        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9282972     464149      1562        0           0           0           462587      470199      0           0           0           0           470199      0           0           7612        0           7612        0           0           7612        0           0           0           0           0           0           0           462587      462587      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           142507        0           0000000           14164315      0           0000000           16108112      0           0000000           000           0           0000000           000           0           0000000           01465         0           0000000           18-237302     0           0000000           000           0           0000000           000           0           0000000           0           000           38097       0           0           2949124005415010.01 0  BUCKLEY & ASSOCIATES PC                                              
291037021001363635349THE RONALD AND MAXINE LINDE FOUNDATION                      AZ85253 1002NEC  NN17762862    0           18623       155331      0           331008      0           4782        509744      0           0           0           0           2500        122385      11358       7756        0           0           0           0           2328        916100      1062427     -552683     331008      509211      137434      371777      0           0           0           0           2500        0           0           0           0           0           0           393         916100      918993      0           5502436     0           0           0           0           0           0           0           0           8643421     409973      0           0           1429069     0           0           15984899    0           15984899    0           2017839     0           0           0           0           0           0           0           0           1924412     688053      219816      0           12912742    0           0           17762862    0           17762862    0           2017839     0           0           0           0           0           0           0           0           1924412     688053      219816      0           12912742    0           0           17762862    2330646     0           331008      0.049234    17212947    847462      B0           0           3718        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17212947    860647      3718        0           0           0           856929      918993      0           0           0           0           918993      0           0           0           0           0           0           0           0           0           0           0           0           918743      918743      0           856929      250         856679      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418623       0           0000000           14155331      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144782        0           0000000           18331008      0           0000000           000           0           0000000           000           0           0000000           0           000           509744      0           0           294912400541701     0  KOHLER & COMPANY PLLC                                                
291037021002256020646JANE WALKER LOCKHART MEMORIAL FUND                          OH44101 0912NTC  NN1655059     0           0           36954       0           -70925      0           0           -33971      1693        0           0           0           750         0           0           1483        0           0           0           0           0           55337       59263       -93234      0           36954       1072        35882       846         0           0           0           750         0           0           0           0           0           0           0           55337       56933       0           111587      0           0           0           0           0           0           0           0           1802588     0           0           0           0           0           0           1914175     0           1914175     0           33193       0           0           0           0           0           0           0           0           1235421     553058      0           0           0           0           0           1821672     0           1821672     0           33193       0           0           0           0           0           0           0           0           1047043     574823      0           0           0           0           0           1655059     2317        1586        -70925      0.010548    1561868     16474       B0           0           359         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1561868     78093       359         0           0           0           77734       56933       0           0           0           0           56933       0           0           0           0           0           0           0           0           0           0           0           0           55337       55337       0           77734       1596        76138       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70925      0           0000000           000           0           0000000           000           0           0000000           0           000           -33971      0           0           294912400550201     1                                                                       
291037021003356315621HARLAN MEMORIAL CEMETERY INC TRUST                          OH44101 0912NTC  NN43443       0           0           1410        0           0           0           0           1410        88          0           0           0           750         0           0           66          0           0           0           0           0           969         1873        -463        0           1410        46          1364        44          0           0           0           750         0           0           5           0           0           0           0           969         1768        0           2370        0           0           0           0           0           0           0           0           8656        32686       0           0           0           0           0           43712       0           43712       0           1905        0           0           0           0           0           0           0           0           8656        32686       0           0           0           0           0           43247       0           43247       0           1905        0           0           0           0           0           0           0           0           7688        33850       0           0           0           0           0           43443       126         128         0           0.040622    41671       1693        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  41671       2084        14          0           0           0           2070        1768        0           0           0           0           1768        0           0           0           0           0           0           0           0           0           0           0           0           994         994         0           2070        774         1296        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141410        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           1410        0           0           294912400551201     1                                                                       
291037021004256033304FRANK J DION CHARITABLE TRUST                               OH44101 0912NTC  NN110660      0           0           1640        0           -12091      0           0           -10451      1500        0           0           0           750         0           0           103         0           0           0           0           0           4695        7048        -17499      0           1640        770         870         750         0           0           0           750         0           0           0           0           0           0           0           4695        6195        0           9005        0           0           0           0           0           0           0           105777      0           7105        0           0           0           0           0           121887      0           121887      0           3987        0           0           0           0           0           0           0           0           77897       22328       0           0           0           0           0           104212      0           104212      0           3987        0           0           0           0           0           0           0           0           85436       21237       0           0           0           0           0           110660      37          213         -12091      0.057531    96278       5539        B0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96278       4814        9           0           0           0           4805        6195        0           0           0           0           6195        933         0           1390        0           2323        0           0           2323        0           0           0           0           0           0           0           4805        4805        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           141640        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12091      0           0000000           000           0           0000000           000           0           0000000           0           000           -10451      0           0           294912400551301     1                                                                       
291037021005251809360CAMPBELL ESTELLE S CHAR FOUNDATION                          OH44101 0912NEC  NN14107886    0           0           327761      0           -1882993    0           6441        -1548791    78302       0           0           0           750         0           0           5316        0           0           0           0           2179        751500      838047      -2386838    0           327761      41921       285840      39151       0           0           0           750         0           0           0           0           0           0           2170        751500      793571      0           769658      0           0           0           0           0           0           0           2750582     8148718     2531673     0           0           0           0           0           14200631    0           14200631    0           220103      0           0           0           0           0           0           0           154529      8046626     3169354     0           0           0           0           0           11590612    0           11590612    0           220103      0           0           0           0           0           0           0           157547      10374805    3355431     0           0           0           0           0           14107886    1896        225077      -1882993    0.041065    12602432    517525      B0           0           2858        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12602432    630122      2858        0           0           0           627264      793571      0           0           0           0           793571      0           0           0           0           0           0           0           0           0           0           0           0           750752      750752      0           627264      42819       584445      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14327761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1882993    0           0000000           000           0           0000000           000           0           0000000           0           996441        -1548791    0           0           294912400551401     1                                                                       
291037021006760537009MICHAEL & REBECCA CEMO FOUNDATION                           TX77019 1004NEC  NN5480037     0           66          35114       0           -209143     0           44          -173919     0           0           0           0           8578        2142        0           355         0           0           0           0           0           241900      252975      -426894     0           35224       6643        28581       0           0           0           0           4456        0           0           0           0           0           0           0           241900      246356      0           490126      0           0           0           0           0           0           27968       0           4995273     0           0           0           268856      0           0           5782223     2           5782221     0           248856      0           0           0           0           0           0           27477       0           4871730     0           0           0           207267      0           0           5355330     3           5355327     0           248856      0           0           0           0           0           0           27477       0           4920259     0           0           0           283448      0           0           5480040     0           0           -209143     0.049885    4866250     242753      B0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4866250     243313      286         0           0           0           243027      246356      0           0           0           0           246356      0           0           0           0           0           0           0           0           0           0           0           0           238151      238151      0           243027      8205        234822      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1435114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           18-209143     0           0000000           000           0           0000000           000           0           0000000           0           000           -173919     0           0           2949124005517010.01 0  BONNO & ASSOC PLLC                                                   
291037021007366055262ARCH W SHAW FOUNDATION                                      MO65438 0912NEC  NN17082313    0           479         467610      0           368571      0           2           836662      0           0           0           0           0           0           0           15297       0           0           0           0           360         780000      795657      41005       361431      829520      0           829520      0           0           0           0           0           0           0           0           0           0           0           0           780000      780000      0           0           0           0           0           0           0           0           16000       0           139777      0           0           0           0           0           0           155777      512         155265      42313       0           0           0           0           0           0           0           16000       0           137957      0           0           0           0           0           0           196270      0           196270      42313       0           0           0           0           0           0           0           16000       0           17024000    0           0           0           0           0           0           17082313    0           0           361431      0.046884    14852356    696338      B0           0           8295        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14852356    742618      8295        0           0           0           734323      780000      0           0           0           0           780000      0           0           0           0           0           0           0           0           0           0           0           0           428728      428728      0           734323      351272      383051      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14479         0           0000000           14467610      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18368571      0           0000000           000           0           0000000           000           0           0000000           0           012           836662      0           0           294912400560001     0                                                                       
291037021008646014272THE CHISHOLM FOUNDATION                                     MS39440 0912NEC  NN21841517    505000      51          116579      0           -1374415    0           6048        -746737     0           0           0           0           6320        142934      0           0           0           999         2931        0           119179      1262000     1534363     -2281100    0           116630      142934      0           0           0           0           0           6320        0           0           0           999         2931        0           113131      1262000     1385381     134584      880021      0           0           0           0           0           0           0           0           21105628    0           0           0           0           0           0           22120233    0           22120233    19203       252707      0           0           0           0           0           0           0           1015310     18551913    0           0           0           0           0           0           19839133    0           19839133    19203       252707      0           0           0           0           0           0           0           1013090     20556517    0           0           0           0           0           0           21841517    0           0           -1374415    0.068031    19792641    1346513     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19792641    989632      0           0           0           0           989632      1385381     0           0           0           0           1385381     75354       505000      0           75354       505000      505000      0           0           0           0           0           0           0           0           0           989632      880381      33897       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           14116579      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1374415    0           0000000           016048        0           0000000           000           0           0000000           0           000           -1251737    0           0           294912400560201     0  EISNER & LUBIN LLP                                          130666270
291037021009050475089MURRAY FAMILY FOUNDATION IMA                                RI02903 0912NEC  NN19094761    554746      0           403411      0           -1076630    0           -29840      -148313     107525      0           345         0           19825       125969      18194       0           0           0           0           0           941         737260      1010059     -1158372    0           357650      202627      155023      53763       0           173         0           9912        12500       0           2023        0           0           0           685         737260      816316      0           57430       0           0           0           0           0           0           0           0           0           0           0           0           18833565    0           0           18890995    0           18890995    0           105714      0           0           0           0           0           0           0           0           0           0           0           0           17626909    0           0           17732623    0           17732623    0           105714      0           0           0           0           0           0           0           0           0           0           0           0           18989047    0           0           19094761    0           0           -1076630    0.05042     16382915    826027      C0           0           3100        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16382915    819146      3100        0           0           0           816046      816316      0           0           0           0           816316      150984      0           270         0           151254      0           71245       80009       0           0           0           0           0           0           0           816046      816046      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           14403411      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1076630    0           0000000           000           0           0000000           000           0           0000000           0           99-45761      -718980     0           0           294912400570401     4  SULLIVAN & COMPANY CPAS LLP                                          
291037021010030354374HOEHL FAMILY FOUNDATION                                     FL34108 0912NEC  NN15931219    0           0           256603      0           -1411168    0           18481       -1136084    0           0           0           0           4350        75886       0           27714       0           0           714         0           137824      576045      822533      -1958617    0           240943      228993      11950       0           0           0           0           0           0           0           0           0           0           0           0           576045      576045      835352      0           0           0           0           0           0           0           0           0           12836761    0           0           0           3227305     0           0           16899418    395885      16503533    1176568     0           0           0           0           0           0           0           0           0           11295267    0           0           0           2074913     0           0           14546748    1885        14544863    1176568     0           0           0           0           0           0           0           0           0           12385649    0           0           0           2369002     0           0           15931219    3           56          -1411168    0.044508    14651663    652116      C0           0           239         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14651663    732583      239         0           0           0           732344      576045      0           0           0           0           576045      114965      0           0           114965      0           0           0           0           0           0           0           0           0           0           0           732344      576045      41334       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14256603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1411168    0           0000000           000           0           0000000           000           0           0000000           0           0118481       -1136084    0           0           294912400571601     0  DANAHER ATTIG & PLANTE PLC                                  203682035
291037021011742557691THE RIFKIN FOUNDATION                                       CO80209 0912NTC  NN3206877     0           2           111628      0           0           0           0           111630      0           0           0           0           1809        0           0           4345        0           0           0           0           1637        191786      199577      -87947      0           111630      1865        109765      0           0           0           0           0           0           0           0           0           0           0           0           191786      191786      1055117     0           0           0           0           0           0           0           0           0           390576      2421322     0           0           0           0           0           3867015     0           3867015     1138039     0           0           0           0           0           0           0           0           0           390576      2250453     0           0           0           0           0           3779068     0           3779068     1138039     0           0           0           0           0           0           0           0           0           427644      1641194     0           0           0           0           0           3206877     0           0           0           0.060407    3018756     182354      B0           0           1098        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3018756     150938      1098        0           0           0           149840      191786      0           0           0           0           191786      164468      0           41946       0           206414      0           44269       162145      0           0           0           0           0           0           0           149840      149840      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           142           0           0000000           14111628      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           111630      0           0           294912400580801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291037021012133917004ETHEL & PHILIP ADELMAN CHARITABLE FOUNDATION INC            NY10017 0912NEC  NN5050719     0           749         134605      0           -176621     0           -3986       -45253      120000      0           0           13875       6935        36321       0           4418        0           12000       0           0           150         312185      505884      -551137     0           113529      94031       19498       80000       0           0           6937        3467        0           0           0           6000        0           0           83          312185      408672      0           579875      0           0           0           0           0           0           0           1456304     1707211     474106      0           0           1093554     0           0           5311050     0           5311050     0           406313      0           0           0           0           0           0           0           1031402     2080077     308154      0           0           933967      0           0           4759913     0           4759913     0           406313      0           0           0           0           0           0           0           1064349     2312886     270490      0           0           996681      0           0           5050719     0           0           -175301     0.065626    4714822     309415      B0           0           195         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4714822     235741      195         0           0           0           235546      408672      0           0           0           0           408672      408164      0           173126      0           581290      0           0           581290      0           0           0           0           0           0           0           235546      235546      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           14749         0           0000000           14134605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-1320       18-175301     0           0000000           000           0           0000000           000           0           52300040          -1280       14-4026       -43973      0           0           2949124005809010.01 3  ROBERT A CORSENTINO CPA PC                                  260400459
291037021013137433108LARS BADER CHARITABLE TRUST                                 NY11530 0912NEC  NN15529921    0           195         208230      0           4872756     0           26582       5107763     0           0           0           0           9020        0           148         14483       0           0           0           0           805         830000      854456      4253307     4872756     5081181     0           5081181     0           0           0           0           0           0           0           0           0           0           0           0           830000      830000      1027161     1412343     0           0           0           0           0           0           0           0           7418279     0           0           0           0           0           0           9857783     0           9857783     2280218     4761883     0           0           0           0           0           0           0           0           7068989     0           0           0           0           0           0           14111090    0           14111090    2280218     4761883     0           0           0           0           0           0           0           0           8487820     0           0           0           0           0           0           15529921    0           0           4872756     0.060994    13399125    817266      C0           0           101624      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13399125    669956      101624      0           0           0           568332      830000      0           0           0           0           830000      0           0           256303      0           256303      0           0           256303      0           0           0           0           5365        5365        0           568332      568332      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           14195         0           0000000           14208230      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826582       0           0000000           144872756     0           0000000           000           0           0000000           000           0           0000000           0           000           5107763     0           0           294912400581101     0  FRANKEL LOUGHRAN STARR & VALLONE                            133850905
291037021014522026425THE KELLAR FAMILY FOUNDATION                                VA22313 1002NEC  NN36198382    2685667     45624       116641      0           -1284642    0           0           1563290     224306      0           0           1511        6950        8991        0           6858        0           0           0           0           9408        1785000     2043024     -479734     16350       178615      236054      0           11215       0           0           1511        1737        451         0           0           0           0           0           7056        1785000     1806970     0           3373641     0           0           0           0           0           0           0           0           31982104    0           0           0           0           0           0           35355745    0           35355745    0           11386939    0           0           0           0           0           0           0           0           23489072    0           0           0           0           0           0           34876011    0           34876011    0           11386939    0           0           0           0           0           0           0           0           24811443    0           0           0           0           0           0           36198382    0           0           16350       0.042022    30730342    1291350     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30730342    1536517     0           0           0           0           1536517     1806970     0           0           0           0           1806970     0           0           0           0           0           0           0           0           0           0           0           0           1787144     1787144     0           1536517     19826       1516691     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445624       0           0000000           14116641      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1284642    0           0000000           000           0           0000000           000           0           0000000           0           000           -1122377    0           0           294912400581201     1  MURRAY JONSON WHITE & ASSOC LTD PC                                   
291037021015911671814PENDLETON & ELISABETH CAREY MILLER CHARITABLE FOUNDATION    WA98177 0912NEC  NN16008267    0           14661       89585       112820      1054943     0           2794        1274803     0           20105       0           27856       7845        45941       0           51651       6300        1631        0           0           24340       709399      895068      379735      2558755     2778615     98387       2680228     0           18094       0           15853       3922        9450        0           0           816         0           0           2147        709399      759681      812         675122      0           0           0           0           350000      0           0           124354      2703350     826833      7569902     0           0           0           0           12250373    0           12250373    15102       817900      0           0           0           0           232000      0           0           425959      4894050     971452      5273645     0           0           0           0           12630108    0           12630108    15102       817900      0           0           0           0           232000      0           0           428054      5064344     978867      8472000     0           0           0           0           16008267    0           0           2558755     0.033469    16050448    537192      B0           0           26802       NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16050448    802522      26802       0           0           0           775720      759681      0           0           0           0           759681      0           0           0           0           0           0           0           0           0           0           0           0           759264      759264      0           775720      417         775303      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414661       0           0000000           1489585       0           0000000           000           0           0000000           16104182      0           0000000           000           0           0000000           142794        0           0000000           181054943     0           0000000           000           0           0000000           000           0           0000000           0           000           1266165     0           0           294912400581601     0  SWEENEY CONRAD P S                                                   
291037021016363211607PHILIP H CORBOY FOUNDATION                                  IL60611 0912NEC  NN10232951    102432      0           211590      0           -390257     0           -1397       -77632      0           0           0           0           18136       66797       0           194         0           0           0           0           87          1326324     1411538     -1489170    0           210193      85204       124989      0           0           0           0           0           0           0           0           0           0           0           0           1326324     1326324     752189      3770137     0           0           0           0           0           0           0           0           6881441     1091690     0           0           1292648     0           0           13788105    0           13788105    78752       845535      0           0           0           0           0           0           0           0           7784984     2044061     0           0           913276      0           0           11666608    0           11666608    78752       845535      0           0           0           0           0           0           0           0           6397457     1960082     0           0           951125      0           0           10232951    0           632327      -390257     0.055005    9591808     527597      B0           0           1250        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9591808     479590      1250        0           0           0           478340      1326334     0           0           0           0           1326334     1640287     0           847994      0           2488281     0           0           2488281     0           0           0           0           0           0           0           478340      478340      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           14211590      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-390257     0           0000000           000           0           0000000           000           0           0000000           0           99-1397       -180064     0           0           294912400590801     0  BLACKMAN KALLICK LLP                                                 
291037021017746053075JOHN P MCGOVERN FOUNDATION                                  TX77098 0912NEA  NN177756071   1099000     2671163     2449860     0           -2822613    0           0           3397410     359147      194592      0           28215       20246       369736      0           127480      0           2179        0           95          7015        8081104     9189809     -5792399    0           5121023     580664      4540359     227785      194592      0           12697       9111        0           0           0           1634        0           0           5387        9386904     9838110     0           86789364    0           0           0           0           0           0           148000      3692485     92340530    21269       0           0           0           0           576724      183568372   4307202     179261170   0           83715390    0           0           0           0           0           0           0           3673465     87900624    18769       0           0           0           0           292053      175600301   2848317     172751984   0           83715390    0           0           0           0           0           0           0           4944294     88789904    14430       0           0           0           0           292053      177756071   15327050    16043837    -2822613    0.053898    168416237   9077298     B0           0           45404       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168416237   8420812     45404       0           0           0           8375408     9838110     0           0           0           0           9838110     2920615     0           1462702     0           4383317     0           0           4383317     0           0           0           0           0           0           0           8375408     8375408     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           142671163     0           0000000           142449860     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2822613    0           0000000           000           0           0000000           000           0           0000000           0           000           2298410     0           0           294912400600301     4  GRANT THORNTON LLP                                                   
291037021018263040367THE CHELSEA HEALTH & WELLNESS FOUNDATION                    MI48118 1003NEA  NN38431808    36819511    302         189014      434316      0           22612       2103400     39569155    125900      1113620     4270        23190       10963       174652      0           5176        471656      186671      8830        797         354289      370866      2850880     36718275    0           623632      121047      502585      24426       19951       7081        76855       11488       11376       0           0           12907       7093        614         86882       370866      629539      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93814       -93814      263215      1324014     133950      0           0           0           0           15102       5928        0           2894928     5063099     0           0           17329715    11400290    1567        38431808    669994      37761814    263215      1324014     133950      0           0           0           0           15102       5928        0           2894928     5063099     0           0           17329715    11400290    1567        38431808    1137353     0           0           0           24565306    0           B0           0           5026        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24565306    1228265     5026        0           0           0           1223239     629539      0           90806       0           0           720345      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1223239     720345      502894      NNN0000000           000           2101849     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302         0           0000000           14189014      0           0000000           000           0           0000000           16357765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0322612       0           0000000           0           000           569693      1551        2103400     294912400620901     1  PLANTE & MORAN PLLC                                         P00239246
291037021019726126376COLLINS C DIBOLL PRIVATE FOUNDATION                         LA70170 0912NEC  NN12734990    0           7150        236634      0           -1249907    0           645188      -360935     32000       0           0           32841       37621       79351       0           31266       0           0           0           495         94401       664000      971975      -1332910    0           888972      182364      706608      16000       0           0           19705       18810       11021       0           0           0           0           495         5086        664000      735117      0           442775      0           0           0           0           0           0           0           0           0           0           0           0           8896237     0           11041       9350053     26796       9323257     0           290401      0           0           0           0           0           0           0           0           9643932     144838      1217688     0           1429773     503         7855        12734990    7767        12727223    0           290401      0           0           0           0           0           0           0           0           9643932     144838      1217688     0           1429773     503         7855        12734990    4736876     0           -1249907    0.055044    10187411    560756      B0           0           7066        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10187411    509371      7066        0           0           0           502305      735117      0           0           0           0           735117      508798      0           232812      0           741610      0           6774        734836      0           0           0           0           0           0           0           502305      502305      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           147150        0           0000000           14236634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820380       -1270287    0000000           000           0           0000000           000           0           0000000           0           15645188      909352      0           -1270287    294912400621501     3  MURPHY WHALEN & BROUSSARD LLC                                        
291037021020226024399T/U/W CLARA VANDERHOVEN CHAPEL FUND                         NC28288C0912NTC  NN1120229     0           51          16033       0           -42757      0           1391        -25292      13923       0           0           0           750         0           0           148         0           0           0           0           350         39473       54644       -79936      0           15394       14071       1323        0           0           0           0           750         0           0           0           0           0           0           350         39473       40573       0           17830       0           0           0           0           0           0           0           0           0           0           0           0           760310      0           0           778140      0           778140      0           13301       0           0           0           0           0           0           0           0           0           0           0           0           708547      0           0           721848      0           721848      0           13300       0           0           0           0           0           0           0           0           0           0           0           0           1106929     0           0           1120229     23644       0           -42757      0.043489    1058744     46044       C0           0           26          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1058744     52937       26          0           0           0           52911       40573       0           0           0           0           40573       0           0           0           0           0           0           0           0           0           0           0           0           13835       13835       0           52911       26738       26173       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           1416033       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42757      0           0000000           000           0           0000000           000           0           0000000           0           011381        -25292      0           0           294912400641501     1                                                                       
291037021101470830372DEBBY DURHAM FAMILY FOUNDATION                              NE68154C0912NEC  NN15893559    1533267     0           475836      0           87427       0           1034        2097564     0           0           0           4365        2705        51862       0           251         0           0           0           0           0           106500      165683      1931881     87427       563263      52113       511150      0           0           0           0           0           0           0           0           0           0           0           0           106500      106500      4642        5599624     0           0           0           0           0           0           0           0           0           6878182     0           0           0           0           1376        12483824    0           12483824    10040       2788448     0           0           0           0           0           0           0           0           0           11617217    0           0           0           0           0           14415705    0           14415705    10040       2788448     0           0           0           0           0           0           0           0           0           13095071    0           0           0           0           0           15893559    0           0           87427       0.198503    13054875    2591432     C0           0           10223       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13054875    652744      10223       0           0           0           642521      106500      0           0           0           0           106500      10818284    0           0           536021      10282263    0           488634      9793629     0           0           0           0           0           0           0           642521      106500      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           14475836      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887427       0           0000000           000           0           0000000           000           0           0000000           0           000           563263      0           0           294912400641601     0  HANCOCK & DANA PC                                                    
291037021102411996905C C JACKSON FOUNDATION                                      NJ07311C0912NEC  NN6959884     0           0           209662      0           -434696     0           0           -225034     93573       0           0           1100        1298        0           0           1162        0           0           0           0           21355       282212      400700      -625734     0           209662      88021       121641      23393       0           0           548         1188        0           0           0           0           0           0           5338        282212      312679      3967        395026      0           0           0           0           0           0           0           325676      4586546     1904165     0           0           0           0           0           7215380     0           7215380     1108814     0           0           0           0           0           0           0           0           0           3937024     1547607     0           0           0           0           0           6593445     0           6593445     1108814     0           0           0           0           0           0           0           0           0           4295454     1555616     0           0           0           0           0           6959884     3799        0           -434696     0.048658    6142277     298871      B0           0           1216        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6142277     307114      1216        0           0           0           305898      312679      0           0           0           0           312679      0           0           0           0           0           0           0           0           0           0           0           0           280533      280533      0           305898      32146       273752      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209662      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-434696     0           0000000           000           0           0000000           000           0           0000000           0           000           -225034     0           0           2949124006420010.01 2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291037021103383571800PARTNERS IN PERSONAL ASSISTANCE                             MI48104 0912NEA  NN390320      6436        1027        0           0           0           0           907718      915181      14361       0           0           0           8840        0           0           20          2440        15946       178         0           802140      0           843925      71256       0           1027        0           1027        14361       0           0           0           4420        0           0           20          7973        0           0           58116       0           84890       0           203529      110976      0           0           0           0           0           3478        0           0           0           0           0           0           7122        0           325105      60182       264923      0           270443      111660      0           0           0           0           0           2696        0           0           0           0           0           0           5521        0           390320      54141       336179      0           270443      111660      0           0           0           0           0           2696        0           0           0           0           0           0           5521        0           390320      0           0           0           0           0           0           C0           0           21          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116717      5836        0           0           0           0           0           84890       0           0           0           0           84890       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           907122      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141027        0           0000000           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           1027        596         907718      2949124006502052.82 1  ROGOW & LONEY PC                                            382971941
291037021104208018615THE HADDOCK STANTON FOUNDATION                              AZ85016C0912NEC  NN2885882     0           0           51242       0           -376762     0           0           -325520     0           0           0           0           4500        0           0           0           0           0           0           0           0           157000      161500      -487020     0           51242       0           51242       0           0           0           0           4500        0           0           0           0           0           0           0           157000      161500      0           0           0           0           0           0           0           0           0           0           2644917     0           0           0           0           0           0           2644917     0           2644917     0           0           0           0           0           0           0           0           0           0           2157897     0           0           0           0           0           0           2157897     0           2157897     0           0           0           0           0           0           0           0           0           0           2885882     0           0           0           0           0           0           2885882     0           0           -376762     0.005986    2526273     15122       B0           0           512         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2526273     126314      512         0           0           0           125802      161500      0           0           0           0           161500      0           0           0           0           0           0           0           0           0           0           0           0           155699      155699      0           125802      5801        120001      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-376762     0           0000000           000           0           0000000           000           0           0000000           0           000           -325520     0           0           2949124006810010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291037021105752089705THE BRUMLEY FOUNDATION                                      TX79105 0912NEC  NN18590330    0           42423       303574      0           -459378     0           313528      200147      0           0           0           0           0           71161       0           9760        680         0           0           348         3597        1027684     1113230     -913083     0           659492      53133       606359      0           0           0           0           0           11181       0           0           0           0           0           0           1027684     1038865     0           5789075     6443        0           0           0           0           0           0           2603876     11592064    0           1           0           0           1360        0           19992819    0           19992819    0           7728602     6650        0           0           0           0           0           0           130500      11269399    0           1           0           0           680         0           19135832    183         19135649    0           7728602     6650        0           0           0           0           0           0           130500      9507326     0           1217252     0           0           1           0           18590330    55913       0           -459378     0.043398    17982492    780404      B0           0           6064        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17982492    899125      6064        33          0           0           893028      1038865     0           0           0           0           1038865     0           0           0           0           0           0           0           0           0           0           0           0           1025474     1025474     0           893028      13391       879637      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442423       0           0000000           14303574      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15313528      0           0000000           18-459378     0           0000000           000           0           0000000           000           0           0000000           0           000           200147      0           0           294912400690401     0  AULT & ASSOC CPAS                                                    
291037021106760412011THE TAPEATS FUND                                            TX77046 0912NEC  NN13028785    100000      0           311621      0           -1300804    0           0           -889183     0           0           0           0           1600        56485       0           2193        0           21573       0           0           151566      719480      952897      -1842080    0           302878      108983      193895      0           0           0           0           768         0           0           0           19415       0           0           104250      719480      843913      0           276078      0           0           0           0           0           0           2438        1100887     5441069     1825775     0           0           5046804     0           0           13693051    0           13693051    0           138622      112524      0           0           0           0           0           3433        1342914     3496982     2491508     0           0           4268041     0           0           11854024    0           11854024    0           138622      112524      0           0           0           0           0           3433        1347316     3816951     2538744     0           0           5071195     0           0           13028785    3053        0           -1300804    0.047176    11987734    565533      B0           0           1939        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11987734    599387      1939        0           0           0           597448      843913      0           0           0           0           843913      0           0           0           0           0           0           0           0           0           0           0           0           722345      722345      0           597448      121568      475880      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14311621      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1300804    0           0000000           000           0           0000000           000           0           0000000           0           000           -989183     0           0           294912400691701     0  BLAZEK & VETTERLING                                                  
291037021107391931309HENRY J PREDOLIN FOUNDATION INC                             WI53701 0912NEC  NN54232913    25562668    0           1530461     0           -544224     0           127022      26675927    115960      0           0           276600      14374       190018      0           7559        0           0           5666        0           45971       1600000     2256148     24419779    0           1657483     285045      1372438     75626       0           0           265810      10062       10987       0           0           0           5666        0           2952        1600000     1971103     418         3909516     0           0           0           0           0           0           0           4787654     7660063     5302777     0           0           2947465     0           0           24607893    0           24607893    418         12600787    0           0           0           0           0           0           0           6687666     16919114    7961139     318049      0           9724069     0           21671       54232913    0           54232913    418         12600787    0           0           0           0           0           0           0           6687666     16919114    7961139     318049      0           9724069     0           21671       54232913    5205241     0           -544224     0.046492    48080627    2235365     C0           0           27449       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48080627    2404031     27449       0           0           0           2376582     1971103     0           0           0           0           1971103     200557      0           0           200557      0           0           0           0           0           0           0           0           0           0           0           2376582     1971103     204922      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141530461     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127022      0           0000000           18-544224     0           0000000           000           0           0000000           000           0           0000000           0           000           1113259     0           0           294912400700201     4  SMITH & GESTELAND LLP                                                
291037021108911484455CADEAU FOUNDATION                                           AZ85624 0912NEC  NN3409410     144000      34          113803      0           -212662     0           0           45175       37686       0           0           2231        5555        0           0           374         0           0           631         0           1544        186000      234021      -188846     0           113259      12574       100685      0           0           0           0           0           0           0           0           0           0           0           0           186000      186000      0           540003      0           0           0           0           0           0           0           83948       2915517     420333      0           0           0           0           0           3959801     0           3959801     0           375382      0           0           0           0           0           0           0           0           2950912     371402      0           0           64838       0           0           3762534     0           3762534     0           381399      0           0           0           0           0           0           0           0           2582888     388675      0           0           56448       0           0           3409410     0           8421        -212662     0.046509    3056337     142147      B0           0           1007        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3056337     152817      1007        0           0           0           151810      186000      0           0           0           0           186000      0           0           0           0           0           0           0           0           0           0           0           0           185684      185684      0           151810      316         151494      NNN0000000           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           14113803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212662     0           0000000           000           0           0000000           000           0           0000000           0           000           -98825      0           0           2949124007003010.01 2  MCDIRMID MIKKELSEN & SECREST P S                                     
291037021109260170419HULL FAMILY FOUNDATION                                      IL60604 0912NEC  NN21305860    44434       739657      2953        0           -23063      0           0           763981      0           42799       1703        4284        120895      70990       185093      0           0           0           0           65          736         920848      1347413     -583432     0           742610      0           742610      0           42799       1703        4284        120895      70990       185093      0           0           0           65          736         920848      1347413     0           12193447    0           0           0           0           0           0           0           0           0           0           0           0           9576026     0           0           21769473    1162        21768311    0           1531719     0           0           0           0           0           0           0           2978258     241283      0           0           0           16378334    0           60750       21190344    5465        21184879    0           1531719     0           0           0           0           0           0           0           3024203     241283      0           0           0           16447905    0           60750       21305860    0           0           -23063      0.081285    21366479    1736774     C0           0           14852       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21366479    1068324     14852       0           0           0           1053472     1347413     0           0           0           0           1347413     1948233     0           293941      0           2242174     0           508315      1733859     0           0           0           0           0           0           0           1053472     1053472     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           739657      0000000           000           2953        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23063      0000000           000           0           0000000           000           0           0000000           0           000           0           0           719547      294912400700401     0  SCHULTZ & CHEZ LLP                                                   
291037021110760537479CFP FOUNDATION                                              TX77046 0912NEC  NN16859399    0           0           376123      0           -2251604    0           0           -1875481    0           0           0           0           1600        74492       0           5449        0           19626       0           0           115263      804000      1020430     -2895911    0           376123      94673       281450      0           0           0           0           800         0           0           0           15701       0           0           102446      804000      922947      350350      272073      20775       0           0           0           0           0           1951        0           12837728    0           0           0           6786225     0           0           20269102    0           20269102    0           65947       15586       0           0           0           0           0           3549        0           10065038    1467492     0           0           5756362     0           0           17373974    0           17373974    0           65947       15586       0           0           0           0           0           3549        0           9099525     1504494     0           0           6170298     0           0           16859399    783         0           -2251604    0.03971     14882697    590992      B0           0           2815        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14882697    744135      2815        0           0           0           741320      922947      0           0           0           0           922947      0           0           0           0           0           0           0           0           0           0           0           0           914597      914597      0           741320      8350        732970      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14376123      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2251604    0           0000000           000           0           0000000           000           0           0000000           0           000           -1875481    0           0           294912400700501     0  BLAZEK & VETTERLING                                                  
291037021111042104430SAILORS SNUG HARBOR OF BOSTON INC                           MA02110 1004NEO  NN7006014     0           25          238583      0           29002       0           -10161      257449      0           0           0           0           8100        71248       0           850         0           0           2147        0           882         363250      446477      -189028     29002       254774      48147       206627      0           0           0           0           4050        27377       0           0           0           2147        0           882         363250      397706      55661       155523      0           0           0           0           0           0           0           1318445     3325222     1021433     0           0           2           0           1           5876287     0           5876287     29204       97889       0           0           0           0           0           0           0           1255688     4444334     1178896     0           0           3           0           0           7006014     0           7006014     29204       97889       0           0           0           0           0           0           0           1255688     4444334     1178896     0           0           3           0           0           7006014     1318755     0           29002       0.060519    6501794     393482      B0           0           2066        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6501794     325090      2066        0           0           0           323024      397706      0           0           0           0           397706      426925      0           74682       0           501607      0           45415       456192      0           0           0           0           0           0           0           323024      323024      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           1425          0           0000000           14238583      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429002       0           0000000           000           0           0000000           000           0           0000000           0           01-10161      257449      0           0           2949124007008010.01 0  RUSSELL BRIER & CO LLP                                      P00068702
291037021112510070060RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC               DE19807 0912NEA  NN130626832   0           26970       2244028     0           1224671     0           85153       3580822     135931      459016      70535       16552       27500       536865      0           249625      134570      259207      194220      2951        521745      4210977     6819694     -3238872    1224671     3538953     547830      2991123     133212      446007      69124       17245       19250       45500       0           41970       254441      174320      2074        449924      4521984     6175051     200         28495493    0           0           0           0           0           0           139274      8661278     59324020    13306168    0           0           4840921     1208641     1376209     117352204   8262661     109089543   200         13875772    0           0           0           0           0           0           112278      7600009     83591841    17191308    0           0           6671627     1343971     239826      130626832   3102673     127524159   200         13875772    0           0           0           0           0           0           82367       7600009     83591841    17191308    0           0           6671627     1343971     269737      130626832   21673488    0           1224671     0.050817    113956207   5790913     B0           0           29911       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  35110468      13533       0           3584416       10184       0           3570216       8487        0           3555541       6679        0           3552461       6256        0           0  113956207   5697810     29911       0           41869       0           5709768     6175051     0           0           0           0           6175051     1405827     0           465283      0           1871110     0           49871       1821239     0           0           0           0           0           0           0           5709768     5709768     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           1426970       0           0000000           142244028     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181224671     0           0000000           000           0           0000000           000           0           0000000           0           1443284       3538953     41869       41869       294912400710101     1  BUMPERS & COMPANY                                                    
291037021113742364289THE ALSAM FOUNDATION                                        IL60680 0912NEC  NN177022833   0           0           3585310     330960      -4171706    0           107593      -147843     648487      0           11027       529         0           279838      0           72777       6781        8945        12836       0           4908        8573506     9619634     -9767477    0           3916270     553309      3362961     399649      0           11027       529         0           0           0           0           8945        12836       0           4908        8573506     9011400     7481        15527492    0           0           0           0           50000000    0           0           1111078     52394464    44037779    1085128     0           16392986    0           0           180556408   178645      180377763   32335       7273967     0           0           0           0           50637130    0           0           0           48399500    42526270    1078347     0           20475209    0           0           170422758   140442      170282316   32335       7273967     0           0           0           0           50637130    0           0           0           48379318    44455749    3010000     0           23234334    0           0           177022833   0           327970      -4171706    0.151535    116678007   17680841    C0           0           67259       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116678007   5833900     67259       0           0           0           5766641     9011400     0           0           0           0           9011400     54317686    0           3244759     0           57562445    0           0           57562445    0           0           0           0           0           0           0           5766641     5766641     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           143585310     0           0000000           000           0           0000000           16324179      0           0000000           000           0           0000000           000           0           0000000           18-4171706    0           0000000           000           0           0000000           000           0           0000000           0           14107593      -154624     0           0           294912400710201     8                                                                       
291037021114841521873HOLZMANN FAMILY FOUNDATION                                  CO80122 0912NEC  NN266347      400000      792         4620        0           -49550      0           0           355862      0           0           0           0           0           446         0           0           0           0           724         0           95          270000      271265      84597       0           4628        446         4182        0           0           0           0           0           0           0           0           0           0           0           0           270000      270000      1775        10995       0           0           0           0           0           0           0           0           98947       7659        0           0           0           0           0           119376      0           119376      251051      15296       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           266347      0           266347      251051      15296       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           266347      62374       0           -49550      0.80541     183936      148144      B0           0           42          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183936      9197        42          0           0           0           9155        270000      0           0           0           0           270000      1011404     0           260845      0           1272249     0           33095       1239154     0           0           0           0           0           0           0           9155        9155        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           14792         0           0000000           144620        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49550      0           0000000           000           0           0000000           000           0           0000000           0           000           -44138      0           0           2949124007220052.82 0  YANARI WATSON MCGAUGHEY P C                                 P00086424
291037021115621759105PEABODY PLACE MUSEUM FOUNDATION                             TN38103 0912NEC  NN11708612    200000      863         0           0           0           4740        21508       227111      0           0           0           0           0           700         0           0           0           0           0           0           14866       0           15566       211545      0           863         0           863         0           0           0           0           0           700         0           0           0           0           0           14866       0           15566       425369      0           299         0           0           0           26119       0           0           0           0           0           0           0           0           11048728    0           11500515    3740        11496775    635896      0           217         0           0           0           23771       0           0           0           0           0           0           0           11048728    0           0           11708612    292         11708320    635896      0           217         0           0           0           23771       0           0           0           0           0           0           0           11048728    0           0           11708612    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  498972      24949       0           0           0           0           0           15566       0           0           0           0           15566       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           21508       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14863         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4740        0000000           0           000           863         0           26248       294912400730301     0  DELOITTE TAX LLP                                                     
291037021116206298234MORTON FAMILY FOUNDATION                                    CA90017 0912NEC  NN1114204     0           43          37977       0           -31014      0           -18742      -11736      0           0           0           0           4000        328         0           3570        0           0           0           0           0           44495       52393       -64129      0           38020       3949        34071       0           0           0           0           2000        164         0           1785        0           0           0           0           44495       48444       309696      0           0           0           0           0           0           0           0           0           501567      50491       0           0           0           0           0           861754      0           861754      148948      0           0           0           0           0           0           0           0           0           648677      0           0           0           0           0           0           797625      0           797625      148948      0           0           0           0           0           0           0           0           0           965256      0           0           0           0           0           0           1114204     0           0           -31014      0.052517    784148      41181       B0           0           341         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  784148      39207       341         0           0           0           38866       48444       0           0           0           0           48444       16561       0           9578        0           26139       0           0           26139       0           0           0           0           0           0           0           38866       38866       0           NNN0000000           000           0           2111105678        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           1437977       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -31014      0000000           000           0           0000000           000           0           999999-24420      -18742      000           38020       0           -31014      2949124007514015.43 0  WILLIAMS & RIBB LLP CPAS                                             
291037021117341595929THE NORD FAMILY FOUNDATION                                  OH44001 0912NEC  NN83955685    25000       755723      860528      0           -2449184    0           75887       -732046     160208      249281      117725      133562      19050       334118      0           54383       55014       14218       93841       15779       66574       3291119     4604872     -5336918    0           1654922     432722      1222200     142585      221860      104775      118870      16954       9493        0           29383       6337        83518       14043       59251       3291119     4098188     153578      757381      0           0           0           0           0           0           0           12018388    40062774    5831837     0           0           19325       4108588     701         62952572    0           62952572    123120      2041437     0           0           0           0           0           0           0           8700337     63283099    5717616     0           0           29900       4059475     701         83955685    0           83955685    123120      2041437     0           0           0           0           0           0           0           8700337     63283099    5717616     0           0           29900       4059475     701         83955685    26340031    0           -2449184    0.058563    64267187    3763679     B0           0           12222       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 4066111       20275       0           4065023       13498       0           0 0           0           0           0 0           0           0           0 0           0           0           0  64267187    3213359     12222       0           0           0           3201137     4098188     0           0           0           0           4098188     3826984     0           897051      0           4724035     0           797009      3927026     0           0           0           0           0           0           0           3201137     3201137     0           NNN0000000           000           37216       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14755723      0           0000000           14860528      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2449184    0           0000000           000           0           0000000           000           0           0000000           0           0138671       -794262     0           37216       294912400751601     1  RSM MCGLADREY INC                                           P00389579
291037021118364154135THE KENNETH K KINSEY FAMILY FOUNDATION                      IA52245 1005NEC  NN2269803     90172       6945        90076       0           85          0           4791        192069      0           0           0           0           3225        0           0           373         0           0           1580        0           0           95500       100678      91391       85          97106       2522        94584       0           0           0           0           1613        0           0           0           0           790         0           0           95500       97903       0           69561       0           0           0           0           0           0           0           0           1576211     49036       0           0           226592      0           0           1921400     0           1921400     0           104505      0           0           0           0           0           0           0           49036       1559746     0           0           0           299504      0           0           2012791     0           2012791     0           104505      0           0           0           0           0           0           0           52100       1796068     0           0           0           317130      0           0           2269803     0           0           85          0.046963    2118889     99509       C0           0           1892        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2118889     105944      1892        0           0           0           104052      97903       0           0           0           0           97903       0           0           0           0           0           0           0           0           0           0           0           0           99038       97903       1135        104052      0           104052      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146945        0           0000000           1490076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1885          0           0000000           000           0           0000000           000           0           0000000           0           014791        101897      0           0           294912400752401     0  RSM MCGLADREY INC                                           411944416
291037031303226025623ARTHUR VENNERI FOUNDATION                                   NJ07092 0912NEC  NN412291      800         12          13249       0           0           0           0           14061       600         0           0           0           0           150         0           230         0           0           0           0           256         16291       17527       -3466       0           13264       380         12881       600         0           0           0           0           0           0           0           0           0           0           256         16291       17147       0           11865       0           0           0           0           0           0           0           0           110812      0           0           0           0           0           0           122677      0           122677      0           8398        0           0           0           0           0           0           0           0           110812      0           0           0           0           0           0           119211      0           119211      0           8398        0           0           0           0           0           0           0           0           403893      0           0           0           0           0           0           412291      0           0           0           0           0           0           C0           0           258         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352236      17612       258         0           0           0           17354       17147       0           0           0           0           17147       0           0           0           0           0           0           0           0           0           0           0           0           17772       17147       625         17354       0           17354       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911501321101     1                                                                       
291037031316133187866PELLS MAYTON FDN INC                                        NY10583 0912NEC  NN1043236     0           0           32981       0           0           0           0           32981       26000       0           0           0           2500        0           0           1989        0           0           0           0           425         11250       42164       -9183       0           32981       4914        28067       0           0           0           0           0           0           0           0           0           0           0           0           11250       11250       19801       653008      0           0           0           0           0           0           0           0           325850      0           0           0           0           0           0           998659      457         998202      66907       596304      0           0           0           0           0           0           0           0           380025      0           0           0           0           0           0           1043236     0           1043236     66907       596304      0           0           0           0           0           0           0           0           380025      0           0           0           0           0           0           1043236     54217       0           0           0.040375    989107      39935       C0           0           561         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  989107      49455       561         0           0           0           48894       11250       0           0           0           0           11250       0           0           0           0           0           0           0           0           7985        0           0           7985        0           0           0           48894       11250       37644       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           32981       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           32981       294911630342301     1  ALLEVA AND ALLEVA                                                    
291037031809133876804SVC EEXCEL HOUSING DEVELOPMENT FUND CORP                    NY10019 0912NEC  NN106110      112550      0           0           0           0           0           0           112550      0           0           0           0           0           0           0           0           1224        0           0           0           114979      0           116203      -3653       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           114979      0           114979      71113       0           0           0           0           0           0           0           0           0           0           0           0           0           39848       4188        0           115149      0           115149      60718       0           0           0           0           0           0           0           0           0           0           0           0           0           39577       5815        0           106110      0           106110      60718       0           0           0           0           0           0           0           0           0           0           0           0           0           39577       5815        0           106110      0           5386        0           0.478272    117829      56354       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  117829      5891        0           0           0           0           5891        114979      0           0           0           0           114979      246524      0           109088      0           355612      0           0           355612      13423       0           0           13423       0           0           0           5891        5891        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           294912330802001     0  FRUCHTER ROSEN & COMPANY PC                                          
291037033009880385101JOSEPHS FOUNDATION                                          NV89119 0912NEC  NN1933140     0           58          21979       0           -58728      0           188909      152218      0           0           0           0           2802        27285       0           3348        16584       5476        0           0           24735       80372       160602      -8384       0           22037       33559       0           0           0           0           0           0           0           0           0           0           0           0           0           80372       80372       12172       0           0           0           0           0           0           0           0           0           1475684     0           0           0           0           553621      0           2041477     0           2041477     70586       0           0           0           0           0           0           0           0           0           1238359     0           0           0           0           537038      0           1845983     0           1845983     70586       0           0           0           0           0           0           0           0           0           1426868     0           0           0           0           435686      0           1933140     1399        188509      0           0.025574    1356608     34694       B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1356608     67830       0           0           0           0           67830       80372       0           0           0           0           80372       0           0           0           0           0           0           0           0           0           0           0           0           81057       80372       685         67830       0           67830       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2558          0           0000000           1421979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -58728      0000000           000           0           0000000           000           0           0000000           0           000           22037       188909      130181      294912330930701     0  MAIN AMUNDSON AND ASSOCIATES                                880482906
291037033010593209519DALE G JACOBS CHARITABLE FOUNDATION INC                     FL33806 0912NEC  NN232972      0           1080        11826       0           14          0           215         13135       0           0           0           34700       2800        44254       542         19987       0           0           0           0           8430        16003       126716      -113581     0           1233        110171      0           0           0           0           0           0           0           0           0           0           0           0           0           16003       16003       2960        39578       0           0           0           0           50000       0           0           0           0           254230      0           0           0           0           0           346768      0           346768      523         34535       0           0           0           0           45000       0           0           0           0           152787      0           0           0           0           0           232845      0           232845      517         34535       0           0           0           0           45000       0           0           0           0           152920      0           0           0           0           0           232972      0           342         0           0           0           0           C0           0           0           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282741      14137       0           0           0           0           14137       16003       0           0           0           0           16003       0           0           0           0           0           0           0           0           42060       0           42060       0           22074       16003       6071        14137       0           14137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1080        0000000           000           11826       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14          0000000           000           0           0000000           000           0           0000000           0           000           0           215         13135       294912330930801     0  WALL FOSS FINANCIAL LLC                                     593613234
291037033602990275500NOEL FDN                                                    CA90045 0912NEA  NN265331      27425       0           0           0           0           0           980         28405       0           0           0           0           1200        3300        0           0           0           240         612         35          476         15200       21063       7342        0           0           0           0           0           0           0           0           1200        2100        0           0           240         597         0           432         15200       19769       83664       0           5000        4200        0           0           0           0           0           0           0           0           0           0           168349      0           0           261213      3542        257671      86782       0           0           10200       0           0           0           0           0           0           0           0           0           0           0           0           168349      265331      318         265013      86782       0           0           10200       0           0           0           0           0           0           0           0           0           0           0           0           168349      265331      0           0           0           0.360289    266586      96048       C0           0           0           NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266586      13329       0           0           0           0           13329       19769       0           0           0           0           19769       451332      0           6440        0           457772      0           29340       428432      0           0           0           0           0           0           0           13329       13329       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           294912330982401     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291037034008954684868PETERS FAMILY FOUNDATION INC                                CA91364 0912NEC  NN703         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39          0           0           0           0           76          0           115         -115        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818         0           818         703         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           703         0           703         703         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           703         0           0           0           0           737         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  737         37          0           0           0           0           37          0           0           0           0           0           0           0           0           0           0           0           0           0           0           130         0           0           130         3           0           3           37          0           37          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912331321401     0  BOULEWARD MANAGEMENT                                                 
291037034115260597941HUNNEWELL RELIGIOUS FOUNDATION                              TX76450 0912NEC  NN445590      101500      351         7331        0           0           0           0           109182      0           0           0           0           450         0           5           215         0           0           0           0           21          4000        4691        104491      0           7682        21          7661        0           0           0           0           450         0           0           0           0           0           0           0           4000        4450        0           152284      0           0           0           0           0           0           0           0           0           172893      0           0           0           0           0           325177      0           325177      0           115389      0           0           0           0           0           0           0           0           0           314279      0           0           0           0           0           429668      0           429668      0           115389      0           0           0           0           0           0           0           0           0           330201      0           0           0           0           0           445590      0           0           0           0           0           0           C0           0           153         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321174      16059       153         0           0           0           15906       4450        0           0           0           0           4450        0           0           0           0           0           0           0           0           0           0           0           0           12479       4450        8029        15906       0           15906       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14351         0           0000000           147331        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           7682        0           0           294912400001901     0  MONTGOMERY CUSENBARY & ASSOCIATES LLP                                
291037034412366051857PINKERTON FOUNDATION 2000 INC                               CA91361 0912NEA  NN176370      0           8           2658        0           0           0           0           2666        0           0           0           0           0           46          26          0           0           0           0           0           15          15000       15087       -12421      0           2666        46          2620        0           0           0           0           0           0           0           0           0           0           0           15          0           15          46109       1877        0           0           0           0           0           0           0           0           111503      0           0           0           0           0           3           159492      68          159424      31026       1842        0           0           0           0           0           0           0           0           143502      0           0           0           0           0           0           176370      26          176344      31026       1842        0           0           0           0           0           0           0           0           143502      0           0           0           0           0           0           176370      29341       0           0           0.100849    165411      16682       C0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNYNYYNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165411      8271        52          0           0           0           8219        15          0           0           0           0           15          94906       0           0           8204        86702       0           0           86702       0           0           0           0           0           0           0           8219        15          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           148           0           0000000           142658        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           2666        0           0           294912400031001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291037034703541451935VIRGINIA TRIAL LAWYERS FOUNDATION INC                       VA23219 0912NEA  NN202194      6372        122         191         0           0           0           0           6685        0           0           0           0           0           2673        0           0           0           0           1083        0           209         100         4065        2620        0           313         0           313         0           0           0           0           0           0           0           0           0           0           0           0           100         100         35759       134180      4000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           173939      144         173795      17006       193242      2334        0           0           0           0           0           0           0           0           0           0           0           0           0           0           212582      2528        210054      17006       182854      2334        0           0           0           0           0           0           0           0           0           0           0           0           0           0           202194      33639       0           0           0.024334    184096      4480        C0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184096      9205        6           0           0           0           9199        100         0           2673        0           0           2773        0           0           0           0           0           0           0           0           0           0           0           0           4688        2773        1915        9199        0           9199        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122         0           0000000           14191         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           313         0           0           294912400051601     0  BARCALOW & HART PLLC                                                 
291037034707208113435GLEN AND BOBBIE CEILEY FOUNDATION                           CA92807 0912NEC  NN792484      45000       0           6512        0           -241254     0           125         -189617     0           0           0           0           0           0           0           0           0           0           0           0           1425        31030       32455       -222072     0           6512        0           6512        0           0           0           0           0           0           0           0           0           0           0           1425        31030       32455       35466       0           0           0           0           0           0           0           0           0           728713      0           0           0           0           0           0           764179      0           764179      0           0           0           0           0           0           0           0           0           0           792484      0           0           0           0           0           0           792484      0           792484      0           0           0           0           0           0           0           0           0           0           792484      0           0           0           0           0           0           792484      250377      0           -241254     0.017202    746882      12848       B0           0           65          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  746882      37344       65          0           0           0           37279       32455       0           0           0           0           32455       0           0           0           0           0           0           0           0           3127        0           0           3127        31350       31350       0           37279       1105        36174       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186512        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-241254     0           0000000           000           0           0000000           000           0           0000000           0           99125         -234617     0           0           294912400052001     0  RSM MCGLADREY INC                                                    
291037034819330891828ALPHA BETA FOUNDATION                                       CA92103 0912NEC  NN66403       0           10          669         0           0           0           0           679         0           0           0           0           675         0           0           15          0           0           0           0           45          1500        2235        -1556       0           679         60          619         0           0           0           0           675         0           0           0           0           0           0           0           1500        2175        6340        24732       0           0           0           0           0           0           0           0           47742       0           0           0           0           0           0           78814       0           78814       4130        23137       0           0           0           0           0           0           0           0           49991       0           0           0           0           0           0           77258       0           77258       4130        23137       0           0           0           0           0           0           0           0           39136       0           0           0           0           0           0           66403       0           0           0           0.035492    60309       2140        B0           0           6           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60309       3015        6           0           0           0           3009        2175        0           0           0           0           2175        0           0           0           0           0           0           0           0           0           0           0           0           3381        2175        1206        3009        0           3009        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           14669         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           679         0           0           294912400070701     0  ANTOINETTE G NIES CPA                                                
291037034910364485964ROSS FAMILY FOUNDATION                                      IL60093 0912NEC  NN462955      24809       0           2436        0           -57294      0           0           -30049      0           0           0           0           675         0           0           275         0           0           0           0           0           18750       19700       -49749      0           2436        853         1583        0           0           0           0           0           0           0           0           0           0           0           0           18750       18750       0           161075      0           0           0           0           0           0           0           0           245162      0           0           0           0           0           0           406237      8173        398064      0           92153       0           0           0           0           0           0           0           0           244003      0           0           0           0           0           0           336156      9569        326587      0           92153       0           0           0           0           0           0           0           0           370802      0           0           0           0           0           0           462955      0           21728       -57294      0.202284    415403      84029       C0           0           32          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  415403      20770       32          0           0           0           20738       18750       0           0           0           0           18750       0           0           0           0           0           0           0           0           527         0           0           527         22486       18750       3736        20738       0           20738       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57294      0           0000000           000           0           0000000           000           0           0000000           0           000           -54858      0           0           294912400072401     0  BLOCKOWICZ & TOGNOCCHI LLP                                  200195759
291037035408310908284PARADIS FDN INC                                             KY40232 1003NEC  NN1768242     2438        0           38468       0           -4528       0           806         37184       0           0           0           0           750         5514        0           2550        0           0           0           0           0           83000       91814       -54630      0           39274       5514        33760       0           0           0           0           750         0           0           0           0           0           0           0           83000       83750       20258       0           0           0           0           0           0           0           0           0           0           0           0           0           1670483     0           0           1690741     0           1690741     2111        0           0           0           0           0           0           0           0           0           0           0           0           0           1634000     0           0           1636111     0           1636111     2111        0           0           0           0           0           0           0           0           0           0           0           0           0           1766131     0           0           1768242     0           0           -4528       0           0           0           C0           0           675         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1588856     79443       675         0           0           0           78768       83750       0           0           0           0           83750       0           0           0           0           0           0           0           0           15140       796         0           14344       82954       82954       0           78768       0           78768       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438468       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4528       0           0000000           000           0           0000000           000           0           0000000           0           000           33940       806         806         294912400191401     0  CROWE HORWATH LLP                                           350921680
291037035513263232036EGL CURRIE FOUNDATION                                       MI48641 0912NEC  NN975841      0           639         32869       0           -155405     0           0           -121897     0           0           0           2481        1870        4642        0           1862        0           0           0           0           0           15000       25855       -147750     0           33508       8001        25507       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           42312       0           0           0           0           0           0           0           0           1139220     0           0           0           0           0           0           1181532     0           1181532     0           306970      0           0           0           0           0           0           0           0           726810      0           0           0           0           0           0           1033780     0           1033780     0           306858      0           0           0           0           0           0           0           0           668983      0           0           0           0           0           0           975841      0           0           -107105     0           0           0           C0           0           510         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  839662      41983       510         0           0           0           41473       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           0           0           0           0           21556       15000       6556        41473       0           41473       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14639         0           0000000           1432869       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155405     0           0000000           000           0           0000000           000           0           0000000           0           000           -121897     0           0           294912400540101     0  CURRIE KENDALL PLC                                                   
291037036002753022425THE MCMAHAN FAMILY CHARITABLE FOUNDATION                    MS39402 0912NEA  NN887308      0           1800        19061       0           17614       0           0           38475       0           0           0           0           2000        750         0           37          0           0           0           0           0           209517      212304      -173829     17614       38475       787         37688       0           0           0           0           0           0           0           0           0           0           0           0           209517      209517      11029       0           0           0           0           0           0           0           0           39852       1033810     0           0           0           0           0           0           1084691     0           1084691     84917       0           0           0           0           0           0           0           0           39852       785093      0           0           0           0           0           1000        910862      0           910862      84917       0           0           0           0           0           0           0           0           43231       758160      0           0           0           0           0           1000        887308      0           0           17614       3.518554    874301      3076275     C0           0           754         NNNNNNNNNNNNNNNNNNNNNNYNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  874301      43715       754         0           0           0           42961       209517      0           0           0           0           209517      485808      0           166556      0           652364      0           61200       591164      0           0           0           0           0           0           0           42961       42961       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           141800        0           0000000           1419061       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817614       0           0000000           000           0           0000000           000           0           0000000           0           000           38475       0           0           294912400631101     0  MCARTHUR THAMES SLAY AND DEWS PLLC                          640720697
291037036111316108615SHIRLEY & MARSHALL MAZER FDN                                FL33433 0912NEC  NN843591      0           368         18346       0           -298945     0           0           -280231     0           0           0           0           950         158         0           0           0           0           0           0           678         42964       44750       -324981     0           18714       1786        16928       0           0           0           0           0           0           0           0           0           0           0           0           42964       42964       0           139216      0           0           0           0           0           0           0           0           456945      0           0           0           300000      0           0           896161      0           896161      0           150226      0           0           0           0           0           0           0           0           451577      0           0           0           0           0           0           601803      0           601803      0           150226      0           0           0           0           0           0           0           0           693365      0           0           0           0           0           0           843591      36988       6365        -298945     0           0           0           C0           0           339         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  759216      37961       339         0           0           0           37622       42964       0           0           0           0           42964       0           0           0           0           0           0           0           0           0           0           0           0           44970       42964       2006        37622       0           37622       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368         0           0000000           1418346       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-298945     0           0000000           000           0           0000000           000           0           0000000           0           000           -280231     0           0           294912400681601     0  SIDNEY M SCHUCHMAN CPA LLC                                  204915424
291037036309341574370THE KURTZ FOUNDATION INC                                    OH44131 1003NEC  NN27234       46175       1           0           0           0           0           0           46176       0           0           0           0           988         0           0           548         0           0           0           0           331         35450       37317       8859        0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           10450       10450       2124        0           0           0           0           0           0           0           0           0           0           0           0           0           0           16251       0           18375       0           18375       10983       0           0           0           0           0           0           0           0           0           0           0           0           0           0           16251       0           27234       0           27234       10983       0           0           0           0           0           0           0           0           0           0           0           0           0           0           16251       0           27234       0           0           0           2.04196     400232      817258      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400232      20012       0           0           0           0           20012       10450       0           0           0           0           10450       110936      0           0           9562        101374      0           40374       61000       0           0           0           0           0           0           0           20012       10450       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           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           1           0           0           294912400731901     0  CORBETS & ASSOCIATES INC                                             
291037036319752851383MERRICK FAMILY FOUNDATION                                   TX75225 0912NEC  NN1377570     100000      107698      0           0           -11382      0           0           196316      0           0           0           0           0           4753        0           0           0           0           0           0           15          278208      282976      -86660      0           107698      4768        102930      0           0           0           0           0           0           0           0           0           0           0           0           278208      278208      0           216700      0           0           0           0           0           0           0           0           0           1123776     0           0           0           0           0           1340476     0           1340476     0           486910      0           0           0           0           0           0           0           0           0           762175      0           0           0           0           0           1249085     0           1249085     0           486910      0           0           0           0           0           0           0           0           0           890660      0           0           0           0           0           1377570     269         5000        -11382      0.716649    1162630     833198      C0           0           2059        NNNNNNNNNNNNNNNNNNNNNNNNYYNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1162630     58132       2059        0           0           0           56073       278208      0           0           0           0           278208      1523651     0           222135      0           1745786     0           269359      1476427     0           0           0           0           0           0           0           56073       56073       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           14107698      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11382      0           0000000           000           0           0000000           000           0           0000000           0           000           96316       0           0           294912400740501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021001166402660HW BRIDGE TRUW FBO BURDETT UN METH CH                       RI02901I0912NTC  NN142553      0           0           3718        0           -21336      0           0           -17618      5           0           0           0           5           0           0           51          0           0           0           0           25          6973        7059        -24677      0           3660        59          3601        2           0           0           0           0           0           0           0           0           0           0           25          6973        7000        0           4952        0           0           0           0           0           0           0           0           149278      0           0           0           0           0           0           154230      0           154230      0           4166        0           0           0           0           0           0           0           0           125592      0           0           0           0           0           0           129758      0           129758      0           4166        0           0           0           0           0           0           0           0           138387      0           0           0           0           0           0           142553      763         558         -21336      0           0           0           C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124513      6226        72          0           0           0           6154        7000        0           0           0           0           7000        0           0           846         0           846         0           0           846         0           0           0           0           0           0           0           6154        6154        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           143718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21336      0           0000000           000           0           0000000           000           0           0000000           0           000           -17618      0           0           294911421411401     1                                                                       
291038021003276344840RM & EB YAHRES CHARITABLE TR                                NJ08534I0912NTCL NN321385      396492      0           2376        0           9           0           0           398877      0           0           0           0           0           0           0           0           0           0           0           0           0           74576       74576       324301      0           2385        0           2385        0           0           0           0           0           0           0           0           0           0           0           0           74578       74578       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           374         20829       0           0           0           0           0           0           0           0           303099      0           0           0           0           0           0           324302      0           324302      374         20829       0           0           0           0           0           0           0           0           300182      0           0           0           0           0           0           321385      1           0           0           0           0           0           C0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316564      1301        24          0           0           0           1277        74576       0           0           0           0           74576       0           0           73299       0           73299       0           0           73299       0           0           0           0           0           0           0           1277        1277        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           142376        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189           0           0000000           000           0           0000000           000           0           0000000           0           000           2385        0           0           294911491431701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021004226027045O BLANCHARD TRUST FBO PALISADE HOSPITAL                     NC28288C0912NTC  NN226447      0           0           6831        0           -19202      0           0           -12371      4445        0           0           0           500         0           0           99          0           0           0           0           0           9585        14629       -27000      0           6639        4513        2126        0           0           0           0           500         0           0           0           0           0           0           0           9585        10085       0           7018        0           0           0           0           0           0           0           0           250426      0           0           0           0           0           0           257444      0           257444      0           5055        0           0           0           0           0           0           0           0           232694      0           0           0           0           0           0           237749      0           237749      0           5055        0           0           0           0           0           0           0           0           221392      0           0           0           0           0           0           226447      7305        0           -19202      0.021787    198308      4320        B0           0           21          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198308      9915        21          0           0           0           9894        10085       0           0           0           0           10085       2146        0           191         0           2337        0           0           2337        0           0           0           0           0           0           0           9894        9894        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           146831        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19202      0           0000000           000           0           0000000           000           0           0000000           0           000           -12371      0           0           294911492260801     1                                                                       
291038021006261273107ISSAC SASSON CHARITABLE FOUNDATION                          NY11355 0912NTC  NN405673      0           38          6833        0           215         0           130         7216        0           0           0           0           750         3642        0           69          0           4600        0           0           72          114501      123634      -116418     215         7086        9133        0           0           0           0           0           750         3642        0           0           4600        0           0           72          114501      123565      0           374461      0           0           0           0           0           0           0           0           61719       0           0           0           0           0           0           436180      0           436180      0           18631       0           0           0           0           0           0           0           0           301131      0           0           0           0           0           0           319762      0           319762      0           18631       0           0           0           0           0           0           0           0           387042      0           0           0           0           0           0           405673      0           0           215         2.077591    33300       69184       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33300       1665        0           0           0           0           1665        123565      0           0           0           0           123565      72613       0           121900      0           194513      0           0           194513      0           0           0           0           0           0           0           1665        1665        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           1438          0           0000000           146833        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215         0           0000000           000           0           0000000           000           0           0000000           0           14130         7216        0           0           294911560531701     0  FELDMAN & CO                                                113138601
291038021007043569852FRIENDS OF EAST BOSTON GREENWAY                             MA02110P0912NEA  NN411146      18          3117        0           0           0           0           0           3135        0           0           0           0           0           0           0           0           0           0           0           0           15          0           15          3120        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10020       398020      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           408040      0           408040      10008       401138      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           411146      0           411146      10008       401138      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           411146      0           14          0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404979      20249       0           0           0           0           20249       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20249       0           20249       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911561390101     0                                                                       
291038021008264673060PEEK MARION SABEN SCHOLARSHIP TUA                           CA94163I0912NTCL NN657120      560845      0           16439       0           -57091      0           0           520193      5004        0           0           0           0           0           0           88          0           0           0           0           74          0           5166        515027      0           16171       3915        12256       0           0           0           0           0           0           0           0           0           0           0           1251        0           1251        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47220       0           0           0           0           0           0           0           0           265399      228376      38559       0           27190       0           0           606744      0           606744      0           47220       0           0           0           0           0           0           0           0           300754      232355      48403       0           28388       0           0           657120      91717       0           -57091      0           0           0           C0           0           245         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  598992      22565       245         0           0           0           22320       1251        0           0           0           0           1251        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22320       1251        21069       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416439       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57091      0           0000000           000           0           0000000           000           0           0000000           0           000           -40652      0           0           294911700181901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021009166022928EPISCOPAL DIOCESE TR U/W AJC                                RI02901 1003NTC  NN346609      0           0           9294        0           -28805      0           65          -19446      3606        0           0           0           53          0           0           113         0           0           0           0           100         21069       24941       -44387      0           9294        2329        6965        1442        0           0           0           0           0           0           0           0           0           0           100         21069       22611       0           18229       0           0           0           0           0           0           0           76534       276766      0           0           0           0           0           0           371529      0           371529      0           2560        0           0           0           0           0           0           0           77221       270419      0           0           0           0           0           0           350200      0           350200      0           2560        0           0           0           0           0           0           0           79827       264222      0           0           0           0           0           0           346609      23058       0           -28805      0.0248      321966      7985        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  321966      16098       70          0           0           0           16028       22611       0           0           0           0           22611       0           0           0           0           0           0           0           0           0           0           0           0           8318        8318        0           16028       14293       1735        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28805      0           0000000           000           0           0000000           000           0           0000000           0           0165          -19446      0           0           294912260560101     1                                                                       
291038021010900187542THE HUBBARD TRUST                                           TX75009 0912NEC  NY12890960    0           26701       51086       46795       -73292      0           37          51327       1964        0           0           5955        3150        19763       0           0           0           0           0           0           31324       0           62156       -10829      0           124619      45494       79125       0           0           0           5955        1575        0           0           0           0           0           0           53          0           7583        0           551498      0           0           0           0           0           0           0           512834      1169435     333191      3817        0           0           0           0           2570775     0           2570775     0           704468      0           0           0           0           0           0           0           397629      1072403     381629      3817        0           0           0           0           2559946     0           2559946     0           704468      0           0           0           0           0           0           0           394159      1156093     386240      10250000    0           0           0           0           12890960    0           0           -73292      0           0           0           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  12486469    624323      0           0           0           0           624323      7583        0           0           0           0           7583        828940      0           0           616740      212200      0           0           212200      0           0           0           0           0           0           0           624323      7583        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           1426701       0           0000000           1451086       0           0000000           000           0           0000000           1622779       0           0000000           000           0           0000000           1437          0           0000000           18-73292      0           0000000           000           0           0000000           000           0           0000000           0           000           27311       0           0           294912260700101     5  EVELYN H MOSES                                                       
291038021011256052276CITIZENS OF MT PLEASANT PA FUND                             PA15683 0912NTC  NN23435       0           411         0           0           0           0           0           411         36          0           0           0           0           0           0           6           0           0           0           0           0           5610        5652        -5241       0           411         42          369         36          0           0           0           0           0           0           6           0           0           0           0           5610        5652        0           28676       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28676       0           28676       0           23435       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23435       0           23435       0           23435       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23435       0           0           0           0.143618    25665       3686        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  25665       1283        4           0           0           0           1279        5652        0           0           0           0           5652        14076       0           4373        0           18449       0           101         18348       0           0           0           0           0           0           0           1279        1279        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           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           411         0           0           294912261211801     1  L J KIEFER & ASSOC                                          197428944
291038021012306145816FRANK FOSTER CHARITABLE TRUST                               WI53201 0912NTC  NN2158673     60350       202         39303       0           -168999     0           0           -69144      16743       0           0           0           1145        0           0           285         0           0           0           0           765         146700      165638      -234782     0           39505       12841       26664       4187        0           0           0           1145        0           0           0           0           0           0           765         146700      152797      156         152468      0           0           0           0           0           0           0           0           1064474     533449      0           0           0           0           0           1750547     0           1750547     14343       43639       0           0           0           0           0           0           0           0           889176      568660      0           0           0           1           0           1515819     0           1515819     14343       43639       0           0           0           0           0           0           0           0           866825      588506      0           0           0           645360      0           2158673     54          0           -168999     0.079947    1413347     112993      B0           0           267         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1413347     70667       267         0           0           0           70400       152797      0           0           0           0           152797      86839       0           82397       0           169236      0           0           169236      0           0           0           0           0           0           0           70400       70400       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           14202         0           0000000           1439303       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168999     0           0000000           000           0           0000000           000           0           0000000           0           000           -129494     0           0           294912261211901     3                                                                       
291038021013136814404HERMAN FORBES CHAR TR                                       WI53201C1003NTC  NN7022577     0           2214        242721      0           52503       0           0           297438      75300       0           0           0           0           0           0           1217        0           0           0           120         250         365000      441887      -144449     52503       297438      61458       235980      15059       0           0           0           0           0           0           0           0           0           120         250         365000      380429      0           1717312     0           0           0           0           0           0           0           0           3272424     2499001     0           0           0           0           0           7488737     0           7488737     0           1583263     0           0           0           0           0           0           0           0           3272424     2499001     0           0           0           0           0           7354688     5400        7349288     0           1583263     0           0           0           0           0           0           0           0           2866012     2573302     0           0           0           0           0           7022577     5000        0           52503       0.049939    6672012     333194      B0           0           2360        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6672012     333601      2360        0           5000        0           336241      380429      0           0           0           0           380429      0           0           0           0           0           0           0           0           0           0           0           0           309732      309732      0           336241      70697       265544      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142214        0           0000000           14242721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852503       0           0000000           000           0           0000000           000           0           0000000           0           000           297438      0           0           294912261220001     3                                                                       
291038021014346517991B F WIRT MUSEUM FUND AGENCY                                 WI53201 0912NTC  NN601766      0           36          20373       0           -80493      0           298         -59786      5923        0           0           0           825         0           0           98          0           0           0           0           200         26939       33985       -93771      0           20409       4244        16165       1777        0           0           0           825         0           0           0           0           0           0           200         26939       29741       0           27450       0           0           0           0           0           0           0           0           322936      296017      0           0           0           0           0           646403      0           646403      0           30579       0           0           0           0           0           0           0           0           276969      245063      0           0           0           0           0           552611      0           552611      0           30579       0           0           0           0           0           0           0           0           314771      256416      0           0           0           0           0           601766      10          31          -80493      0.047246    540068      25516       B0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  540068      27003       162         0           0           0           26841       29741       0           0           0           0           29741       0           0           0           0           0           0           0           0           0           0           0           0           26939       26939       0           26841       2802        24039       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1420373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80493      0           0000000           000           0           0000000           000           0           0000000           0           01298         -59786      0           0           294912261221201     1  JPMORGAN CHASE BANK NA MILWAUKEE                            134994650
291038021015270039450GRIZZLY CREEK RANCH                                         CA95833A0912NEA  NN13291338    3459009     0           0           0           0           0           7661        3466670     0           0           0           0           0           0           214114      0           370858      0           0           0           50122       0           635094      2831576     0           0           0           0           0           0           0           0           0           0           218114      0           0           0           0           122         0           218236      4206        0           0           0           0           0           0           0           0           0           0           0           0           0           0           13609556    50000       13663762    9870861     3792901     21969       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13269369    0           13291338    6666861     6624477     21969       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13269369    0           13291338    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40981       2049        0           0           0           0           0           218236      0           38008       0           0           256244      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           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           7661        7661        294912400261001     0  GILBERT ASSOCIATES INC                                      680037990
291038021016066034536THE ROSENSTIEL FOUNDATION                                   PA19102C0912NEC  NN18299861    0           123891      627970      0           -793274     0           0           -41413      0           0           0           63082       17900       80410       0           22775       0           0           0           0           0           541100      725267      -766680     0           751861      88185       663676      0           0           0           63082       17900       0           0           0           0           0           0           0           541100      622082      0           784026      0           0           0           0           0           0           16359       2732283     10093082    1755456     0           0           0           0           0           15381206    120000      15261206    0           554420      0           0           0           0           0           0           0           2670101     15022486    52854       0           0           0           0           0           18299861    0           18299861    0           554420      0           0           0           0           0           0           0           2670101     15022486    52854       0           0           0           0           0           18299861    3805335     0           -793274     0.055703    15871111    884068      C0           0           13274       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15871111    793556      13274       0           0           0           780282      622082      0           0           0           0           622082      974178      0           0           158200      815978      0           0           815978      0           0           0           0           0           0           0           780282      622082      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           14123891      0           0000000           14627970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-793274     0           0000000           000           0           0000000           000           0           0000000           0           000           -41413      0           0           294912400272401     0  DILWORTH PAXSON                                                      
291038021017990350804TED AND JULIET HSIA FOUNDATION                              HI96814 0912NEC  NN184489      7400        0           436         0           -6498       0           0           1338        0           0           0           0           560         0           9           0           0           0           0           0           0           2500        3069        -1731       0           436         569         0           0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        186220      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           186220      0           186220      184489      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           184489      0           184489      184489      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           184489      0           0           -6498       0           0           0           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  182575      9129        0           0           0           0           9129        2500        0           0           0           0           2500        29754       0           0           6629        23125       0           7187        15938       0           0           0           0           0           0           0           9129        2500        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           999999436         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6498       0000000           000           0           0000000           000           0           0000000           436         000           0           0           -6498       29491240028190102.3 0  TAX STRATEGIES                                                       
291038021018861053538DORNSIFE FAMILY FOUNDATION                                  CA94583 0912NEA  NN38949507    15135926    387014      0           0           -63622      0           0           15459318    0           0           0           0           9975        0           0           3012        0           0           0           0           370         2879622     2892979     12566339    0           296976      3325        293651      0           0           0           0           6650        0           0           0           0           0           0           370         1449622     1456642     102         25143430    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25143532    0           25143532    96770       14845145    0           0           0           0           0           0           0           24007592    0           0           0           0           0           0           0           38949507    1433012     37516495    96770       14845145    0           0           0           0           0           0           0           24007592    0           0           0           0           0           0           0           38949507    0           193376      -63622      0.028055    25235087    707970      B0           0           2937        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25235087    1261754     2937        0           0           0           1258817     1456642     0           0           0           0           1456642     0           0           189985      0           189985      0           0           189985      0           0           0           0           7840        7840        0           1258817     1258817     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           14387014      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63622      0           0000000           000           0           0000000           000           0           0000000           0           000           323392      0           0           294912400290001     0  BBR LLP                                                     942824470
291038021019596153269KELLY FOUNDATION INC                                        FL33157 0912NEC  NN18470971    504921      190392      428663      0           29595       0           0           1153571     0           39600       0           0           4500        0           0           0           0           10500       0           0           1962        797050      853612      299959      29595       648650      52905       595745      0           0           0           0           0           0           0           0           0           0           0           450         797050      797500      858438      5481136     0           0           0           0           7591594     0           0           101311      2433819     1644128     0           0           0           0           0           18110426    0           18110426    968329      6222435     0           0           0           0           6432099     0           0           1109839     2380104     1297579     0           0           0           0           0           18410385    0           18410385    968329      6214534     0           0           0           0           6432099     0           0           1136277     2473543     1246189     0           0           0           0           0           18470971    0           0           29595       0.050761    11629395    590320      B0           0           5957        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11629395    581470      5957        0           0           0           575513      797500      0           0           0           0           797500      0           0           176555      0           176555      0           0           176555      0           0           0           0           45432       45432       0           575513      575513      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           14190392      0           0000000           14428663      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829595       0           0000000           000           0           0000000           000           0           0000000           0           000           648650      0           0           294912400290201     0  CBIZ MHM LLC                                                         
291038021020611166955THE J & L FOUNDATION                                        KY40299 1006NEC  NN20651537    0           0           682751      0           74976       0           0           757727      8619        0           0           102         4426        32565       0           4944        0           0           0           0           43563       1135000     1229219     -471492     74976       757727      76081       681646      6464        0           0           77          3320        3877        0           0           0           0           0           0           1135000     1148738     37197       1427187     0           0           0           0           0           0           0           10905382    2300897     2968502     0           0           0           0           34459       17673624    0           17673624    17610       2292539     0           0           0           0           0           0           0           8670339     2330584     3821496     0           0           0           0           69564       17202132    0           17202132    17610       2292539     0           0           0           0           0           0           0           8948876     5430473     3962039     0           0           0           0           1           20651537    0           0           74976       0.053551    20820138    1114939     B0           0           6816        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20820138    1041007     6816        0           0           0           1034191     1148738     0           0           0           0           1148738     0           0           0           0           0           0           0           0           0           0           0           0           261626      261626      0           1034191     887112      147079      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14682751      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874976       0           0000000           000           0           0000000           000           0           0000000           0           000           757727      0           0           294912400291501     1  MOUNTJOY CHILTON MEDLEY LLP                                          
291038021101626370501THE BOULT FAMILY FOUNDATION                                 TN37219 0912NTC  NN168254      66559       312         52          0           0           0           -384        66539       0           0           0           2385        1980        0           0           0           0           0           0           0           36          50854       55255       11284       0           -20         36          0           0           0           0           2385        1980        0           0           0           0           0           0           0           50854       55219       0           131063      0           0           0           0           0           0           0           0           0           0           0           0           10920       0           0           141983      0           141983      0           144260      0           0           0           0           0           0           0           0           0           0           0           0           23994       0           0           168254      0           168254      0           144260      0           0           0           0           0           0           0           0           0           0           0           0           23994       0           0           168254      14987       0           0           2.051302    118891      243881      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  118891      5945        0           0           0           0           5945        55219       0           0           0           0           55219       431131      0           49274       0           480405      0           108579      371826      0           0           0           0           0           0           0           5945        5945        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           14312         0           0000000           1452          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-384        -384        000           364         0           0           294912400291901     0  LATTIMORE BLACK MORGAN & CAIN P C                                    
291038021102752495163LEE & RAMONA BASS FOUNDATION                                TX76102 0912NEA  NN47720728    0           0           635967      0           -207901     0           2908        430974      0           0           0           42152       13897       79503       0           179726      0           0           0           0           25000       2400000     2740278     -2309304    0           638875      93551       545324      0           0           0           21451       10423       0           0           0           0           0           0           18791       1700000     1750665     6216        13527193    171901      0           0           0           0           0           104085      3155007     24056790    0           0           0           0           0           0           41021192    1355486     39665706    2263        15768638    156268      0           0           0           0           0           0           0           31793559    0           0           0           0           0           0           47720728    2137191     45583537    2263        15768638    156268      0           0           0           0           0           0           0           31793559    0           0           0           0           0           0           47720728    8227135     0           -207901     0.148229    41354153    6129885     C0           0           10907       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41354153    2067708     10907       0           0           0           2056801     1750665     0           0           0           0           1750665     11901836    0           0           306136      11595700    0           2883620     8712080     0           0           0           0           0           0           0           2056801     1750665     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           14635967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-207901     0           0000000           000           0           0000000           000           0           0000000           0           012908        430974      0           0           294912400292401     0  KPMG LLP                                                    135565207
291038021103954768218A P REILLY FOUNDATION                                       CA90401 0912NEC  NN59172058    9680797     0           0           0           0           0           0           9680797     0           0           0           75          2466        0           0           57744       83306       458         0           0           64908       0           208957      9471840     0           0           0           0           0           0           0           75          2466        0           0           57744       458         0           0           64908       0           125651      30467       0           0           0           0           0           0           0           15404       0           0           0           0           0           416375      45582634    16          46044896    10569       46034327    4944        0           0           0           0           0           0           0           15430       0           0           0           0           0           416375      55081106    0           55517855    11688       55506167    4944        0           0           0           0           0           0           0           15430       0           0           0           0           0           443791      58707893    0           59172058    0           0           0           2.354472    35699       84052       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35699       1785        0           0           0           0           0           125651      0           0           0           0           125651      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           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           294912400301001     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291038021104256917347CHRISTOPHER KOPERNIK                                        NC28288C0912NTC  NN2296198     1218931     405         60801       0           -55019      0           0           1225118     11685       0           0           4851        0           0           0           1000        0           0           0           0           0           54500       72036       1153082     0           59583       12348       47235       0           0           0           4851        0           0           0           0           0           0           0           0           54500       59351       0           51367       0           0           0           0           0           0           0           0           744482      0           0           0           0           0           0           795849      0           795849      0           100062      0           0           0           0           0           0           0           0           2020875     0           0           0           0           0           0           2120937     0           2120937     0           100062      0           0           0           0           0           0           0           0           2196136     0           0           0           0           0           0           2296198     172010      4           -55019      0           1742229     0           B0           0           472         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1742229     87111       472         0           0           0           86639       59351       0           0           0           0           59351       0           0           0           0           0           0           0           0           0           0           0           0           27242       27242       0           86639       32109       54530       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14405         0           0000000           1460801       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55019      0           0000000           000           0           0000000           000           0           0000000           0           000           6187        0           0           294912400321901     1                                                                       
291038021105916513400T R ERIKSEN TRUST FUND                                      CA95482 0912NTC  NN5039543     0           2174        67633       359660      28871       0           9977        468315      66500       0           0           0           9975        7722        0           30985       68038       28699       0           0           146077      250000      607996      -139681     28871       467920      301445      166475      44500       0           0           0           2395        0           0           0           0           0           0           0           250000      296895      0           503012      0           0           0           0           0           0           3468        0           1152976     265065      2338507     236963      880         0           0           4500871     0           4500871     0           739358      0           0           0           0           0           0           2777        0           1116821     30240       2268641     203681      0           0           0           4361518     0           4361518     0           739358      0           0           0           0           0           0           2777        0           1089787     30240       2973700     203681      0           0           0           5039543     328         0           28871       0.056377    4850182     273439      B0           0           1665        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4850182     242509      1665        0           0           0           240844      296895      0           0           0           0           296895      73171       0           56051       0           129222      0           0           129222      0           0           0           0           0           0           0           240844      240844      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           142174        0           0000000           1467633       0           0000000           000           0           0000000           1683223       0           0000000           000           0           0000000           159977        0           0000000           1828871       0           0000000           000           0           0000000           000           0           0000000           0           000           191878      0           0           294912400322201     3  ENGILIS PAYNE KMETZ & DALEY                                 680166866
291038021106260024334BLUE CROSS OF IDAHO FOUNDATION FOR HEALTH INC               ID83642 0912NEA  NN11178139    2444160     3144        214446      0           0           0           27220       2688970     0           0           0           9947        2380        18751       0           8560        0           0           0           4           211332      140755      391729      2297241     0           217590      0           217590      0           0           0           9947        2380        20583       0           4208        0           649         4           212072      140755      390598      5512        262950      0           800000      0           0           0           0           0           0           0           1627465     0           0           4659693     0           296         7355916     9253        7346663     2683        149981      0           2400000     0           0           0           0           0           0           0           1627465     0           0           6997988     0           22          11178139    10383       11167756    2683        149981      0           2400000     0           0           0           0           0           0           0           1627465     0           0           6997988     0           22          11178139    1523852     0           0           0.065059    7502709     488126      C0           0           4352        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7502709     375135      4352        0           0           0           370783      390598      0           0           0           0           390598      49678       0           19815       0           69493       0           0           69493       0           0           0           0           0           0           0           370783      370783      0           NNN0000000           000           27220       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143144        0           0000000           14214446      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           217590      0           27220       294912400341001     0                                                                       
291038021107760699169CASTEX FOUNDATION                                           TX77060 0912NEC  NN11789328    1200000     12356       474300      0           1678        0           0           1688334     0           0           0           0           0           0           0           5000        0           0           0           0           0           409050      414050      1274284     1678        488334      0           488334      0           0           0           0           0           0           0           0           0           0           0           0           409050      409050      0           5714004     0           0           0           0           0           0           0           0           0           4178000     0           0           0           0           54838       9946842     0           9946842     0           819715      0           0           0           0           0           0           0           0           0           10278915    0           0           0           0           169313      11267943    0           11267943    0           819715      0           0           0           0           0           0           0           0           0           10800300    0           0           0           0           169313      11789328    46817       0           1678        0.045612    10675371    486925      C0           0           9767        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10675371    533769      9767        0           0           0           524002      409050      0           0           0           0           409050      0           0           0           0           0           0           0           0           0           0           0           0           128592      128592      0           524002      280458      243544      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412356       0           0000000           14474300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181678        0           0000000           000           0           0000000           000           0           0000000           0           000           488334      0           0           294912400341301     0  CINDY EATON CPA LLC                                         271794134
291038021108616169062CHARLES MCCARROLL TUW FBO CHRISTIAN CO HISTORICAL SOCIETY   KY42240C0912NTC  NN614412      0           226         20963       0           13044       0           0           34233       6157        0           0           1868        601         0           0           197         0           0           0           0           0           30648       39471       -5238       13044       34007       6354        27653       0           0           0           0           0           0           0           0           0           0           0           0           30648       30648       0           0           0           0           0           0           0           0           0           0           123327      376605      0           0           64505       0           0           564437      0           564437      243         9979        0           0           0           0           0           0           0           48842       227858      143383      0           0           129134      0           0           559439      0           559439      243         9979        0           0           0           0           0           0           0           49349       266566      151147      0           0           137128      0           0           614412      773         533         13044       0.063474    574059      36438       C0           0           553         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  574059      28703       553         0           0           0           28150       30648       0           0           0           0           30648       0           0           0           0           0           0           0           0           0           0           0           0           26262       26262       0           28150       4386        23764       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226         0           0000000           1420963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813044       0           0000000           000           0           0000000           000           0           0000000           0           000           34233       0           0           294912400351401     1  THURMAN CAMPBELL GROUP PLC                                  263683574
291038021109541584795CECIL D HYLTON MEM CHAPEL FOUNDATION                        VA22193 0912NEA  NN19736347    449600      244         0           0           0           0           290523      740367      120664      254646      55420       0           4233        0           169442      9130        545340      241992      475         1744        40469       0           1443555     -703188     0           244         311193      0           104293      142006      39790       0           3659        0           3052        7891        209161      411         1507        26081       0           537851      3667        44881       12749       0           0           0           0           0           19749       0           0           0           0           0           0           17125974    0           17207020    2937774     14269246    3098        58912       3869        0           0           0           0           0           20468       0           0           0           0           0           0           16586341    0           16672688    3106630     13566058    3098        58912       3869        0           0           0           0           0           20468       0           0           0           0           0           0           19650000    0           19736347    0           0           0           0           0           0           C0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4076024       2459        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54450       2723        0           0           0           0           0           537851      0           0           0           0           537851      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           14244         0           0000000           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           16290523      290767      0           0           294912400351601     1  MALCOLM W COOK CPA                                          019347463
291038021110830257010WYOMING MINING ASSOCIATION-RUSS BEAMER                      WY82001 0912NTC  NN14138       0           0           268         0           -920        0           0           -652        800         0           0           550         0           0           0           0           0           0           0           0           0           1000        2350        -3002       0           268         1350        0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           494         0           0           0           0           0           0           0           0           19959       0           0           0           0           0           0           20453       1           20452       0           267         0           0           0           0           0           0           0           0           17183       0           0           0           0           0           0           17450       0           17450       0           267         0           0           0           0           0           0           0           0           13871       0           0           0           0           0           0           14138       0           0           0           0.886576    1092        968         B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1092        55          0           0           0           0           55          1000        0           0           0           0           1000        7104        0           945         0           8049        0           0           8049        0           0           0           0           0           0           0           55          55          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           14268         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-920        0           0000000           000           0           0000000           000           0           0000000           0           000           -652        0           0           294912400371201     0  TAMMY E LANTZ CPA PC                                                 
291038021111223897631EIGEN-ARNETT EDUCATIONAL & CULTURAL FOUNDATION INC          MD20854 0912NEC  NN30726       32200       0           0           0           0           0           656         32856       0           0           0           0           1063        26480       0           6           1804        0           0           0           1190        5000        35543       -2687       0           13          0           13          0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           28022       0           0           0           0           0           0           0           0           0           0           0           0           0           5378        0           33400       0           33400       0           27152       0           0           0           0           0           0           0           0           0           0           0           0           0           3574        0           30726       0           30726       0           27152       0           0           0           0           0           0           0           0           0           0           0           0           0           3574        0           30726       13          0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26745       1337        0           0           0           0           1337        5000        0           0           0           0           5000        0           0           3663        0           3663        0           0           3663        0           0           0           0           0           0           0           1337        1337        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           29491240037150102.3 0  DARROODI & ASSOCIATES PC                                             
291038021112364281197INSTITUTE FOR CONSUMER CREDIT EDUCATION                     IL60477 0912NEC  NN30816       74654       0           0           0           0           0           28185       102839      30799       2156        7557        0           0           360         2059        0           1047        15914       422         1317        15264       0           76895       25944       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3478        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3292        0           6770        35000       -28230      28571       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2245        1           30817       33103       -2286       28571       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2245        1           30816       0           0           0           0           0           0           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  28142       1407        0           0           0           0           1407        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1407        0           1407        NNN0000000           000           28185       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           28185       29491240039090102.3 2  JAMES L POLICCHIO & ASSOCIATES PC                                    
291038021113236716927BERNARD GORDON TRUST                                        NC28288F1002NTCL NN0           0           3           0           0           0           0           0           3           0           0           0           0           0           0           0           18          0           0           0           0           0           2767        2785        -2782       0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           2767        2767        0           2782        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2782        0           2782        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.083696    804         67          B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  804         40          0           0           0           0           40          2767        0           0           0           0           2767        0           0           2137        0           2137        0           0           2137        0           0           0           0           590         590         0           40          40          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           294912400391201     0                                                                       
291038021114776126670CHRIS & HELEN MARINOS CHARITABLE FOUNDATION TRUST           CA93012C0912NEC  NN1716873     0           5435        0           90270       0           0           0           95705       0           0           0           35907       2975        0           0           8667        1357        0           0           0           5807        100000      154713      -59008      0           95705       48788       46917       0           0           0           3591        892         0           0           85          0           0           0           0           100000      104568      975779      0           0           0           0           0           0           0           0           0           0           0           0           0           124026      3600        0           1103405     0           1103405     929301      0           0           0           0           0           0           0           0           0           0           0           0           0           118329      669243      0           1716873     0           1716873     929301      0           0           0           0           0           0           0           0           0           0           0           0           0           118329      669243      0           1716873     672476      0           0           0.327597    1176970     385572      C0           0           938         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1176970     58849       938         0           0           0           57911       104568      0           0           0           0           104568      3381239     0           46657       0           3427896     0           0           3427896     0           0           0           0           0           0           0           57911       57911       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           145435        0           0000000           000           0           0000000           000           0           0000000           1690270       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           95705       0           0           2949124003924015.43 0  NEIL S GELLER                                               352245706
291038021115113201774OHEL HARAV YEHOSHUA BORUCH FOUNDATION INC                   NY11230 0912NEC  NN13901920    3200000     304831      6921        0           -2527       0           0           3509225     0           0           0           30000       0           0           0           0           0           0           33922       0           7006        777983      848911      2660314     0           0           63922       0           0           0           0           0           0           0           0           0           0           0           0           0           777983      777983      0           10554106    0           0           0           0           0           0           0           0           687500      0           0           0           0           0           0           11241606    0           11241606    0           6073217     0           0           0           0           0           0           0           0           714000      7114703     0           0           0           0           0           13901920    0           13901920    0           6073217     0           0           0           0           0           0           0           0           714000      7114703     0           0           0           0           0           13901920    0           0           -2527       0.021633    11046972    238979      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11046972    552349      0           0           0           0           552349      777983      0           0           0           0           777983      0           0           124609      0           124609      0           0           124609      0           0           0           0           101025      101025      0           552349      552349      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           14304831      0           0000000           146921        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2527       0000000           000           0           0000000           000           0           0000000           0           000           311752      0           -2527       294912400400001     0                                                                       
291038021116376031033JOHN M OLIN FOUNDATION                                      NY10017 0912NEO  NN1121088     0           10106       164         0           -887        0           0           9383        35000       0           0           0           3000        11298       0           1058        0           0           15953       0           2526        1225000     1293835     -1284452    0           10270       12029       0           31500       0           0           0           2250        5367        0           0           0           14358       0           2273        1225000     1280748     357704      851645      0           0           0           0           0           0           0           1203009     0           0           0           0           0           0           0           2412358     0           2412358     569681      551407      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1121088     0           1121088     569681      551407      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1121088     0           6818        -887        0.589778    1740222     1026345     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1740222     87011       0           0           0           0           87011       1280748     0           0           0           0           1280748     37840340    0           1193737     0           39034077    0           11389435    27644642    0           0           0           0           0           0           0           87011       87011       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           1410106       0           0000000           14164         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-887        0           0000000           000           0           0000000           000           0           0000000           0           000           9383        0           0           2949124004015015.43 2  OWEN J FLANAGAN & CO                                                 
291038021117954635770LOUIS L BORICK FOUNDATION                                   CA91406 0912NEC  NN19534305    1500000     79          714310      0           -62652      0           -267985     1883752     7500        0           0           0           10000       14529       0           0           0           0           0           0           180         800875      833084      1050668     0           446404      15779       430625      1250        0           0           0           0           0           0           0           0           0           0           0           800875      802125      0           2309016     0           0           0           0           0           0           0           318158      13351713    1423663     0           0           1977880     0           0           19380430    0           19380430    0           1654965     0           0           0           0           0           0           5600        371855      15335666    1569674     0           0           1493338     0           0           20431098    0           20431098    0           1654965     0           0           0           0           0           0           5600        380551      13567356    1614513     0           0           2311320     0           0           19534305    0           0           -62652      0.0504      15917906    802262      C0           0           8613        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15917906    795895      8613        0           0           0           787282      802125      0           0           0           0           802125      185099      0           14843       0           199942      0           0           199942      0           0           0           0           0           0           0           787282      787282      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           18714310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62652      0           0000000           000           0           0000000           000           0           0000000           0           99-267985     383752      0           0           294912400410701     3  CALDWELL BECKER DERVIN PETRICK & CO LLP                              
291038021118046504871THE DORIS L BENZ TRUST                                      MA01921 1006NTC  NN7689067     0           145254      160380      0           30857       0           0           336491      54770       0           0           0           2850        0           0           0           0           0           0           47          575         325781      384023      -47532      30857       336491      30857       305631      27385       0           0           0           0           0           0           0           0           0           0           0           325781      353166      0           4080698     0           0           0           0           0           0           0           196592      4046633     0           0           0           0           0           0           8323923     0           8323923     0           168882      0           0           0           0           0           0           0           0           5060019     3048000     0           0           0           0           0           8276901     0           8276901     0           168882      0           0           0           0           0           0           0           0           4444776     3075409     0           0           0           0           0           7689067     510         0           30857       0.053179    7743999     411818      C0           0           6113        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7743999     387200      6113        0           0           0           381087      353166      0           0           0           0           353166      0           0           0           0           0           0           0           0           0           0           0           0           321934      321934      0           381087      31232       349855      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           145254      0000000           000           160380      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           30857       0000000           000           0           0000000           000           0           0000000           0           000           0           0           336491      294912400420101     1  RONALD P WEYLAND                                                     
291038021119841468342LACY FOUNDATION                                             CO81211 0912NTC  NN20163       1757        1           1381        0           -590        0           0           2549        0           0           0           0           190         0           0           16          0           0           0           0           14          1550        1770        779         0           1382        0           1382        0           0           0           0           0           0           0           0           0           0           0           0           1550        1550        76          684         0           0           0           0           0           0           0           0           17034       6921        0           0           0           0           0           24715       0           24715       2           3950        0           0           0           0           0           0           0           0           14621       6921        0           0           0           0           0           25494       0           25494       2           3950        0           0           0           0           0           0           0           0           12413       3798        0           0           0           0           0           20163       0           0           -590        0           29432       0           B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29432       1472        14          0           0           0           1458        1550        0           0           0           0           1550        0           0           0           0           0           0           0           0           0           0           0           0           1348        1348        0           1458        202         1256        NNN0000000           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           141381        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-590        0           0000000           000           0           0000000           000           0           0000000           0           000           792         0           0           294912400421401     0  ELIZABETH A ROYALTY CPA                                              
291038021120911792407APPLETON FOUNDATION                                         CA95061 0912NEC  NN11735802    0           1400        313710      0           -692875     0           0           -377765     30804       0           4731        0           4447        59569       0           4454        0           701         5140        0           7074        1498604     1615524     -1993289    0           315110      60965       254145      0           0           0           0           0           0           0           0           0           0           0           4820        1498604     1503424     429099      1737006     0           0           0           0           0           0           0           1637201     7340684     808629      0           0           0           0           499         11953118    299         11952819    263445      1542691     0           0           0           0           0           0           0           1928071     6041269     1959827     0           0           0           0           500         11735803    1200        11734603    263445      1542691     0           0           0           0           0           0           0           1928071     6041269     1959827     0           0           0           0           499         11735802    1775073     0           -692875     2.270509    10946517    24854165    C0           0           5083        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10946517    547326      5083        0           0           0           542243      1503424     0           0           0           0           1503424     6904921     0           961181      0           7866102     0           739492      7126610     0           0           0           0           0           0           0           542243      542243      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           141400        0           0000000           14313710      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-692875     0           0000000           000           0           0000000           000           0           0000000           0           000           -377765     0           0           294912400421801     2  PATRICIA A BECKWITH CPA                                              
291038021201522003744NANCY PEERY MARRIOTT FOUNDATION INC                         MD20817 1003NEC  NN17212418    0           529484      328         863563      307004      0           30985       1731364     8466        26808       0           0           6750        8100        0           12598       0           0           0           0           58231       725472      846425      884939      307004      1544826     7726        1537100     8466        26808       0           0           6750        8100        0           0           0           0           0           1575        725472      777171      19578       0           0           0           0           0           0           0           0           10369183    0           0           0           0           0           0           1138931     11527692    0           11527692    53516       0           0           0           0           0           0           0           0           11233613    0           0           0           0           0           0           1127680     12414809    0           12414809    53516       0           0           0           0           0           0           0           0           11303143    0           0           0           0           0           0           5855759     17212418    2178        0           307004      0.042969    16772856    720713      B0           0           15371       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16772856    838643      15371       0           0           0           823272      777171      0           0           0           0           777171      0           0           0           0           0           0           0           0           0           0           0           0           663503      663503      0           823272      113668      709604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14529484      0           0000000           14328         0           0000000           000           0           0000000           16863563      0           0000000           000           0           0000000           1430985       0           0000000           18307004      0           0000000           000           0           0000000           000           0           0000000           0           000           1731364     0           0           294912400440301     1  ARGY WILTSE & ROBINSON PC                                            
291038021202046538205NORMAN ROCKWELL ART COLLECTION TRUST                        NY12603 0912NTC  NN43570000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4357000     0           0           4357000     0           4357000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           4357000     0           0           4357000     0           4357000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           43570000    0           0           43570000    0           0           0           0           0           0           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  42916450    2145823     0           0           0           0           2145823     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2145823     0           2145823     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912400441501     0  PASSIKOFF & SCOTT CPAS                                               
291038021203620536730THE MARY GALLOWAY HOME                                      TN38111 0912NEC  NN10691674    27258       0           335200      0           -495017     0           389562      257003      0           34677       0           0           19305       57052       0           1900        0           868960      0           0           10790       0           992684      -735681     0           355754      57052       298702      0           34677       0           0           19305       0           0           1900        499952      0           0           10790       0           566624      1229        520537      0           0           0           0           0           0           0           587507      5317557     4250885     0           0           0           0           124964      10802679    0           10802679    1129        540902      0           0           0           0           0           0           0           325177      4875097     4181622     0           0           0           0           143071      10066998    0           10066998    1129        540902      0           0           0           0           0           0           0           333055      5356074     4317443     0           0           0           0           143071      10691674    0           0           -495017     0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9464654     473233      0           0           0           0           0           566624      0           0           0           0           566624      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           369008      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14335200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420554       0           0000000           18-495017     0           0000000           000           0           0000000           000           0           0000000           0           000           -139263     0           369008      294912400462101     0  DIXON HUGHES PLLC                                                    
291038021204205104500TONY AND RENEE MARLON CHARITABLE FOUNDATION                 NV89134 0912NEC  NN35673763    0           0           605888      0           -916379     0           3984        -306507     0           0           0           475         3500        511280      184716      8798        0           0           6440        0           1272        544009      1260490     -1566997    0           609872      706055      0           0           0           0           475         3500        0           0           0           0           6440        0           11          544009      554435      936         649252      0           0           0           0           0           0           0           5546206     10244666    3642019     0           0           17388303    0           0           37471382    0           37471382    1472        1226441     0           0           0           0           0           0           0           3808205     10661915    3345138     0           0           16861214    0           0           35904385    0           35904385    1472        1226441     0           0           0           0           0           0           0           3777736     11253270    3372144     0           0           16042700    0           0           35673763    0           0           -916379     0           0           0           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  30039381    1501969     0           0           0           0           1501969     554435      0           0           0           0           554435      0           0           0           0           0           0           0           0           0           0           0           0           538931      538931      0           1501969     15504       1486465     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14605888      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           413984        0           0000000           18-916379     0           0000000           000           0           0000000           000           0           0000000           0           000           -306507     0           0           294912400470901     0  MARTINEZ & ASSOCIATES INC                                   200826131
291038021205271432061THE SHAMASH FUND                                            NY10027I0912NECL NN4000000     4000000     0           0           0           0           0           0           4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000000     0           4000000     4000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000000     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328333      1125        0           0           0           0           1125        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1125        0           1125        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949124004710010.01 0  HARVEY GINSBERG & CO CPAS PC                                         
291038021206133904882CHIA FAMILY FOUNDATION INC                                  FL33412 1003NEC  NN16016800    0           0           537940      0           -1384260    0           0           -846320     0           0           0           0           9500        88613       0           643         0           0           4048        0           750         1011977     1115531     -1961851    0           537940      94006       443934      0           0           0           0           4750        0           0           0           0           4048        0           750         1011977     1021525     0           3615966     0           0           0           0           0           0           0           1551066     3284498     6388169     0           0           0           0           0           14839699    0           14839699    0           756760      0           0           0           0           0           0           0           0           5291377     6719081     0           0           0           0           0           12767218    0           12767218    0           756760      0           0           0           0           0           0           0           0           6696947     8563093     0           0           0           0           0           16016800    0           110630      -1384260    0.051841    15115560    783606      B0           0           4439        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15115560    755778      4439        0           0           0           751339      1021525     0           0           0           0           1021525     332887      0           270186      0           603073      0           14960       588113      0           0           0           0           0           0           0           751339      751339      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           14537940      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1384260    0           0000000           000           0           0000000           000           0           0000000           0           000           -846320     0           0           294912400490801     0  CBIZ MHM LLC                                                         
291038021207016019683SHELDON UNA E TRUST                                         RI02901 1004NTC  NN112164      0           0           2482        0           -9458       0           501         -6475       1918        0           0           0           31          0           0           123         0           0           0           0           0           7728        9800        -16275      0           2838        1305        1533        767         0           0           0           0           0           0           0           0           0           0           0           7728        8495        0           2381        0           0           0           0           0           0           0           0           80824       16267       0           0           0           0           0           99472       0           99472       0           4448        0           0           0           0           0           0           0           12685       78232       0           0           0           0           0           1           95365       0           95365       0           4448        0           0           0           0           0           0           0           13312       94348       0           0           0           0           0           56          112164      12267       99          -9458       0.048473    103873      5035        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  103873      5194        15          0           0           0           5179        8495        0           0           0           0           8495        0           0           0           0           0           0           0           0           0           0           0           0           4503        4503        0           5179        3992        1187        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142482        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01356         0           0000000           18-9458       0           0000000           000           0           0000000           000           0           0000000           0           01145         -6475       0           0           294912400491601     1                                                                       
291038021208066027468HARRIET M BUNDY EST TR                                      RI02901 1006NTC  NN2031558     0           0           53982       0           -57977      0           6078        2083        23891       0           0           376         1347        0           0           1075        0           0           0           0           764         62958       90411       -88328      0           56944       15911       41033       9556        0           0           376         845         0           0           0           0           0           0           764         62958       74499       0           52707       0           0           0           0           0           0           0           580656      1368828     0           0           0           0           0           0           2002191     0           2002191     0           22391       0           0           0           0           0           0           0           0           1292801     764396      0           0           0           0           0           2079588     0           2079588     0           22391       0           0           0           0           0           0           0           0           1262617     746549      0           0           0           0           0           2031558     165725      0           -57977      0.056482    1986923     112226      C0           0           821         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1986923     99346       821         0           0           0           98525       74499       0           0           0           0           74499       47755       0           0           24026       23729       0           0           23729       0           0           0           0           0           0           0           98525       74499       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           1453982       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012962        0           0000000           18-57977      0           0000000           000           0           0000000           000           0           0000000           0           013116        2083        0           0           294912400501301     1                                                                       
291038021209382132136GENERAL MOTORS FOUNDATION INC                               MI48265 0912NEA  NN157666694   0           2524104     2366416     0           -19112702   0           0           -14222182   0           0           0           0           22050       615678      0           358395      0           0           0           0           30000       3521833     4547956     -18770138   0           4890520     425279      4465241     0           0           0           0           22050       190399      0           0           0           0           0           0           7955218     8167667     0           20827562    972487      0           0           0           0           0           0           9082505     80252270    23368673    0           0           1132633     0           0           135636130   9841200     125794930   0           12007187    967003      0           0           0           0           0           0           8580465     103022275   31618605    0           0           1471159     0           0           157666694   5512442     152154252   0           12007187    967003      0           0           0           0           0           0           8580465     103022275   31618605    0           0           1471159     0           0           157666694   45129460    0           -19112702   0.146461    139648474   20453055    C0           0           89305       NNNNNNNNYYNNYNNNNNNNNNNNNNNNNNN21 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139648474   6982424     89305       0           0           0           6893119     8167667     0           0           0           0           8167667     158670293   8167667     0           6893119     159944841   0           27541643    132403198   0           0           0           0           0           0           0           6893119     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           142524104     0           0000000           142366416     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19112702   0           0000000           000           0           0000000           000           0           0000000           0           000           -14222182   0           0           294912400510001     0  DELOITTE TAX LLP                                            861065772
291038021210261082338JILL & DARIUS BIKOFF FOUNDATION                             NY11357N0912NEC  NN48699187    0           2514        858254      0           519472      0           1523        1381763     0           0           0           0           15066       151109      0           50727       0           0           0           0           750         2355000     2572652     -1190889    519472      1307912     159239      1148673     0           0           0           0           7533        0           0           0           0           0           0           750         2355000     2363283     45056301    0           0           0           0           0           0           0           0           0           0           0           0           0           3716418     0           1136423     49909142    0           49909142    0           34668950    0           0           0           0           0           0           0           0           8878768     2000000     0           0           3167538     0           2997        48718253    0           48718253    0           34668950    0           0           0           0           0           0           0           0           9267630     2000000     0           0           2759610     0           2997        48699187    0           0           519472      0.020909    47465936    992465      B0           0           11487       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47465936    2373297     11487       0           0           0           2361810     2363283     0           0           0           0           2363283     0           0           0           0           0           0           0           0           0           0           0           0           1952884     1952884     0           2361810     410399      1951411     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142514        0           0000000           14858254      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18519472      0           0000000           000           0           0000000           000           0           0000000           0           141523        1381763     0           0           294912400641201     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291038021211316018647FRANCES R COLEMAN TR U/W                                    OH45201 0912NTC  NN370618      0           0           12847       0           1884        0           0           14731       4603        0           0           0           500         0           0           635         0           0           0           0           100         13809       19647       -4916       1884        14695       4190        10505       460         0           0           0           500         0           0           0           0           0           0           100         13809       14869       552         50718       0           0           0           0           0           0           0           0           80478       150285      3500        0           22500       0           0           308033      0           308033      478         29916       0           0           0           0           0           0           0           0           54995       172917      5000        0           39811       0           0           303117      0           303117      478         30801       0           0           0           0           0           0           0           0           125131      172192      4357        0           37659       0           0           370618      0           0           1884        0.046574    365433      17020       C0           0           210         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365433      18272       210         0           0           0           18062       14869       0           0           0           0           14869       0           0           0           0           0           0           0           0           0           0           0           0           755         755         0           18062       14114       3948        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181884        0           0000000           000           0           0000000           000           0           0000000           0           000           14731       0           0           294912400722201     1                                                                       
291038021212311488008VAN WYCK & ANGELA BRINKERHOFF FOUNDATION OAG                OH43216 1003NEC  NN1472785     0           0           25243       0           70441       0           3749        99433       13122       0           0           0           0           0           0           7827        0           0           0           0           0           96330       117279      -17846      70441       95611       6960        88651       6561        0           0           0           0           0           0           0           0           0           0           0           96330       102891      0           100687      0           0           0           0           0           0           0           0           1180985     0           0           0           0           0           0           1281672     0           1281672     0           20212       0           0           0           0           0           0           0           0           1130945     50000       0           0           0           0           0           1201157     0           1201157     0           20212       0           0           0           0           0           0           0           0           1402393     50180       0           0           0           0           0           1472785     0           62669       70441       0           0           0           C0           0           1773        NNYNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1371639     68582       1773        0           0           0           66809       102891      0           0           0           0           102891      0           0           0           0           0           0           0           0           21791       21791       0           0           74539       74539       0           66809       6561        60248       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425243       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1870441       0           0000000           000           0           0000000           000           0           0000000           0           143749        99433       0           0           2949124007504015.43 1  FIDUCIARY SOLUTIONS LTD                                              
291038021213136724459SARAH I SCHIEFFELIN RESIDUARY TRUST                         PA15230C1003NEC  NN12469033    0           0           380399      0           1696533     0           36482       2113414     114570      0           0           0           0           0           0           982         0           0           0           0           5790        561865      683207      1430207     1696533     2076932     69784       2007148     45828       0           0           0           0           0           0           0           0           0           0           5730        561865      613423      0           62540       0           0           0           0           0           0           0           2467462     4246251     1383971     0           0           0           0           0           8160224     0           8160224     0           303994      0           0           0           0           0           0           0           2367984     5366557     1551950     0           0           0           0           0           9590485     0           9590485     0           303994      0           0           0           0           0           0           0           2381425     8163237     1620377     0           0           0           0           0           12469033    54          0           1696533     0.049844    11674183    581888      B0           0           20071       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11674183    583709      20071       0           0           0           563638      613423      0           0           0           0           613423      0           0           0           0           0           0           0           0           0           0           0           0           561865      561865      0           563638      51558       512080      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14380399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181696533     0           0000000           000           0           0000000           000           0           0000000           0           9936482       2113414     0           0           294912400750901     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021214236395253LOUIS & BESSIE STEIN FOUNDATION                             PA19004C0912NEC  NN12669869    20000       0           487587      0           -1109260    0           1320        -600353     0           0           0           1832        9190        25212       0           25012       0           0           24117       0           198         651629      737190      -1337543    0           488907      22482       466425      0           0           0           1832        9190        6356        0           3242        0           24117       0           99          651629      696465      0           1179251     0           0           0           0           0           0           0           4715059     4166747     3785108     0           0           0           0           4049        13850214    69231       13780983    0           391020      0           0           100000      0           0           0           0           1578313     7338545     2832963     0           0           202375      0           224         12443440    0           12443440    0           391020      0           0           121443      0           0           0           0           1583915     7398440     2928499     0           0           246328      0           224         12669869    0           0           -1109260    0.056651    12076029    684119      B0           0           4664        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12076029    603801      4664        0           0           0           599137      696465      0           0           0           0           696465      0           0           0           0           0           0           0           0           0           0           0           0           650059      650059      0           599137      46406       552731      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14487587      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011320        0           0000000           18-1109260    0           0000000           000           0           0000000           000           0           0000000           0           000           -620353     0           0           294912400751701     0  PRESSMAN CIOCCA SMITH LLP CPAS                                       
291038021215396052813JOHN W VARRELL TRUST ESTATE                                 WI53805 0912NTC  NN42462       0           1119        0           0           0           0           0           1119        150         0           0           0           210         0           0           0           0           0           0           15          255         1000        1630        -511        0           1119        630         489         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           42973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42973       0           42973       0           42462       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42462       0           42462       0           42462       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42462       0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41825       2091        0           0           0           0           0           1000        0           0           0           0           1000        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           1119        0000000           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           1119        294912400752101     0  JODY MAYNE                                                  391819170
291038021216830287371ESTATE OF RUTH MCDANIEL                                     WY82520 0912NTC  NN57095       0           363         1920        0           0           0           0           2283        0           0           0           0           1497        0           0           312         0           0           0           0           36          2700        4545        -2262       0           2283        0           2283        0           0           0           0           0           0           0           0           0           0           0           0           2700        2700        0           8260        0           0           0           0           0           0           0           4440        0           25797       0           0           26860       0           0           65357       3           65354       0           5998        0           0           0           0           0           0           0           4440        0           0           0           0           52657       0           0           63095       3           63092       0           5998        0           0           0           0           0           0           0           6189        0           0           0           0           44911       0           0           57098       0           0           0           0           0           0           C0           0           46          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54417       2721        46          0           0           0           2675        2700        0           0           0           0           2700        0           0           0           0           0           0           0           0           833         0           833         0           2972        2700        272         2675        0           2675        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           363         0000000           000           1920        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           2283        294912400752301     0  MCKEE MARBURGER & FAGNANT PC CPAS                           P00362303
291038021217203886453AMERICAN ELECTRIC POWER FOUNDATION                          OH43216 0912NEA  NN65849585    0           2665196     0           0           -1135199    0           0           1529997     0           0           0           0           0           0           0           26652       0           0           0           0           3235        12662093    12691980    -11161983   0           2665196     0           2665196     0           0           0           0           0           0           0           0           0           0           0           0           11629202    11629202    23962990    0           0           0           0           0           0           0           0           0           48023743    2748864     0           0           0           0           47961       74783558    9538437     65245121    2729921     0           0           0           0           0           0           0           0           0           0           0           0           0           63047355    0           72309       65849585    10611959    55237626    2729921     0           0           0           0           0           0           0           0           0           0           0           0           0           63047355    0           72309       65849585    1154488     0           -1135199    0.192639    64567439    12438207    C0           0           53304       NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64567439    3228372     53304       0           0           0           3175068     11629202    0           0           0           0           11629202    21818288    0           8454134     0           30272422    0           0           30272422    0           0           0           0           0           0           0           3175068     3175068     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           2665196     0000000           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           2665196     294912400810401     0                                                                       
291038021218347182531GLAYDS M RICKARD CHARITABLE TRUST                           MO64468 0912NEC  NN4372001     0           12473       131462      0           0           0           0           143935      0           0           0           30          0           0           0           2196        0           0           0           0           15          228045      230286      -86351      29          143964      0           143964      0           0           0           0           0           0           0           0           0           0           0           0           228045      228045      1965        0           0           0           0           0           0           0           0           102455      3512031     84746       0           0           205441      0           0           3906638     0           3906638     1372        0           0           0           0           0           0           0           0           98838       4098345     87622       0           0           85824       0           0           4372001     0           4372001     1372        0           0           0           0           0           0           0           0           98838       4098345     87622       0           0           85824       0           0           4372001     551714      0           29          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  4306421     215321      0           0           0           0           215321      228045      0           0           0           0           228045      1319545     0           12724       0           1332269     0           0           1332269     0           0           0           0           0           0           0           215321      215321      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           99999912473       000           0           999999131462      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143935      000           0           0           0           2949124008111010.01 0                                                                       
291038021219610564889ANNIE GARDNER FOUNDATION                                    KY42066 1005NEC  NN11232373    700301      2825        210732      0           0           0           0           913858      90344       81376       54235       2179        2800        0           0           16905       0           15769       720         0           22715       770725      1057768     -143910     0           213557      15800       197757      75686       81376       54235       2179        2800        0           0           15763       15769       720         0           22715       770725      1041968     422443      0           0           0           0           0           2870007     0           0           6795136     0           0           0           0           0           896452      0           10984038    0           10984038    393038      0           0           0           0           0           2926835     0           0           6545310     0           0           0           0           0           964455      0           10829638    0           10829638    393038      0           0           0           0           0           2926835     0           0           6948045     0           0           0           0           0           964455      0           11232373    0           10490       0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7047742     352387      0           0           0           0           0           1041968     374060      68003       0           0           1484031     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           142825        0           0000000           14210732      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           213557      0           0           294912400811801     2  ROMAINE & ASSOCIATES PLLC                                   331075220
291038021220112783691HORSESHOE FOUNDATION                                        NY11568 0912NTA  NN9852        0           20          0           0           0           0           0           20          0           0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       -24980      0           20          0           20          0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       1           34831       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34832       0           34832       0           9852        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9852        0           9852        0           9852        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9852        0           0           0           0.783185    1429        1119        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1429        71          0           0           0           0           71          25000       0           0           0           0           25000       171083      0           24929       0           196012      0           45952       150060      0           0           0           0           0           0           0           71          71          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           1420          0           0000000           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           20          0           0           294912400811901     0  KATZMAN WEINSTEIN & CO LLP                                           
291038021301912136222THE SHERMAN FOUNDATION                                      TX77094 0912NTC  NN2178688     0           75000       34821       0           0           0           -68671      41150       0           0           0           0           2000        0           0           0           0           0           0           0           423         102800      105223      -64073      0           109821      0           109821      0           0           0           0           0           0           0           0           0           0           0           0           102800      102800      501024      307740      0           0           0           0           0           0           0           0           0           0           0           0           48906151    0           0           49714915    0           49714915    395276      320704      0           0           0           0           0           0           0           0           0           0           0           0           48931704    0           0           49647684    0           49647684    395276      283412      0           0           0           0           0           0           0           0           0           0           0           0           1500000     0           0           2178688     0           3158        0           0.161148    2228436     359108      C0           0           2196        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2228436     111422      2196        0           0           0           109226      102800      0           0           0           0           102800      613065      0           0           6426        606639      0           0           606639      0           0           0           0           0           0           0           109226      102800      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           1475000       0           0000000           1434821       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           109821      0           0           294912400812001     0  LEGACY TAX & ACCOUNTING                                     205069603
291038021302631035261THE CARING FOUNDATION                                       AL35244 0912NEC  NN28303856    0           998         1210869     0           -640058     0           8126        579935      0           0           0           0           0           61707       0           13273       0           0           0           0           507         4216013     4291500     -3711565    0           1212993     62214       1150779     0           0           0           0           0           0           0           0           0           0           0           0           4216013     4216013     0           648236      0           0           0           0           0           0           0           13170042    9417810     7861524     0           0           0           0           0           31097612    0           31097612    0           1209445     0           0           0           0           0           0           0           10912256    7962096     7302250     0           0           0           0           0           27386047    0           27386047    0           1209445     0           0           0           0           0           0           0           11299654    8084683     7710074     0           0           0           0           0           28303856    0           0           -640058     0.126029    27969183    3524928     B0           0           11508       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27969183    1398459     11508       0           7000        0           1393951     4216013     0           0           0           0           4216013     11347383    0           2822062     0           14169445    0           1805550     12363895    0           0           0           0           0           0           0           1393951     1393951     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           14998         0           0000000           141210869     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141126        0           0000000           18-640058     0           0000000           000           0           0000000           000           0           0000000           0           017000        579935      0           0           294912400832401     0  ERNST & YOUNG LLP U S                                       346565596
291038021303586201850ED & CLAUDE FORTSON CHARITABLE TRUST                        GA30305 0912NEC  NN6667350     0           0           204685      0           37854       0           0           242539      0           0           0           51          2250        78477       0           0           0           0           0           0           9452        180000      270230      -27691      12109       216794      90230       126564      0           0           0           51          2250        78477       0           0           0           0           0           9452        180000      270230      0           869514      0           0           0           0           0           0           881         1336325     2907263     635515      10000       0           0           0           0           5759498     0           5759498     0           212513      0           0           0           0           0           0           881         593048      3387851     1527514     10000       0           0           0           0           5731807     0           5731807     0           80214       0           0           0           0           0           0           881         701831      4221594     1637830     25000       0           0           0           0           6667350     0           0           12109       0.050687    6566472     332835      C0           0           2531        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6566472     328324      2531        0           0           0           325793      270230      0           0           0           0           270230      0           0           0           0           0           0           0           0           0           0           0           0           122374      122374      0           325793      147856      177937      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204685      0           0000000           000           0           0000000           14-9452       0           0000000           000           0           0000000           000           0           0000000           000           37854       0000000           000           0           0000000           000           0           0000000           0           000           195233      0           37854       2949124008505010.01 0  MELVIN ROOKS & HOWELL PC                                             
291038021304208105347THE RONALD AND JOAN DAVID FOUNDATION INC                    NY10956I0912NEC  NN846594      15000       0           14256       0           -5          0           0           29251       0           0           0           0           1900        0           0           0           0           0           0           0           159         52524       54583       -25332      0           14256       0           14256       0           0           0           0           0           0           0           0           0           0           0           0           52524       52524       219791      65510       0           0           0           0           0           0           0           0           500000      0           0           0           0           0           0           785301      0           785301      165367      444602      0           0           0           0           0           0           0           0           150000      0           0           0           0           0           0           759969      0           759969      165367      444602      0           0           0           0           0           0           0           0           236625      0           0           0           0           0           0           846594      0           0           -5          0           0           0           C0           0           285         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  845867      42293       285         0           0           0           42008       52524       0           0           0           0           52524       0           0           10516       0           10516       0           0           10516       0           0           0           0           0           0           0           42008       42008       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           14256       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5          0000000           000           0           0000000           000           0           0000000           0           000           0           0           14251       2949124008519046.15 0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291038021305262502555NOVARTIS PATIENT ASSISTANCE FOUNDATION INC                  NJ07936 0912NEA  NN19844478    202150928   0           0           0           0           0           0           202150928   0           0           0           0           0           0           0           0           0           0           0           0           24955670    177195258   202150928   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24955670    177195258   202150928   0           0           0           0           0           0           0           17433236    0           0           0           0           0           0           0           0           0           17433236    0           17433236    0           0           0           0           0           0           0           19844478    0           0           0           0           0           0           0           0           0           19844478    19844478    0           0           0           0           0           0           0           0           19844478    0           0           0           0           0           0           0           0           0           19844478    0           17433236    0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           202150928   0           0           0           0           202150928   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           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           294912400860701     0  BDO SEIDMAN LLP                                             135381590
291038021306916526685ROCK CHARITABLE FOUNDATION                                  MI49684 0912NEC  NN3158801     230693      10026       0           0           -126974     0           -228825     -115080     0           0           0           459         0           2325        0           0           0           0           0           0           0           204687      207471      -322551     0           -179566     1391        0           0           0           0           230         0           1163        0           0           0           0           0           0           204687      206080      568         0           0           0           0           0           0           0           0           0           0           0           0           0           7175114     0           0           7175682     0           7175682     95          0           0           0           0           0           0           0           0           0           0           0           0           0           7091983     0           0           7092078     240947      6851131     95          0           0           0           0           0           0           0           0           0           0           0           0           0           3158706     0           0           3158801     0           2000        -126974     0.039808    2992839     119139      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2992839     149642      0           0           0           0           149642      206080      0           0           0           0           206080      0           0           0           0           0           0           0           0           0           0           0           0           202929      202929      0           149642      3151        146491      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410026       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-126974     0           0000000           000           0           0000000           000           0           0000000           0           99-228825     -345773     0           0           2949124008615010.01 0  REHMANN ROBSON                                                       
291038021307205549923CRISSES FAMILY CHARITABLE TRUST                             NY11577 0912NEC  NN106631      25000       63          0           0           0           0           0           25063       0           0           0           0           0           0           0           0           0           0           0           0           0           33125       33125       -8062       0           63          0           63          0           0           0           0           0           0           0           0           0           0           0           0           33125       33125       0           114692      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           114692      0           114692      0           106631      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106631      0           106631      0           106631      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106631      0           0           0           0.185775    118805      22071       B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118805      5940        0           0           0           0           5939        33125       0           0           0           0           33125       24088       0           27186       0           51274       0           0           51274       0           0           0           0           0           0           0           5939        5939        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           29491240086230102.3 0  H ARNOLD WEINSTAT CPA                                       116140665
291038021308060647274INTERNATIONAL ORDER OF THE KINGS DTRS & SONS HD UN OF CIRCLECT06118 1003NEA  NN355148      0           1258        14056       0           28331       0           0           43645       0           0           0           0           0           1575        0           387         0           0           0           0           4130        23700       29792       13853       28331       42409       6092        36317       0           0           0           0           0           0           0           0           0           0           0           0           23700       23700       22133       0           0           0           0           0           0           0           0           0           0           0           0           0           304748      0           0           326881      0           326881      19883       0           0           0           0           0           0           0           0           0           0           0           0           0           320851      0           0           340734      0           340734      19883       0           0           0           0           0           0           0           0           0           0           0           0           0           335265      0           0           355148      0           0           28331       0.082901    340810      28253       C0           0           726         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340810      17041       726         0           0           0           16315       23700       0           0           0           0           23700       61676       0           7385        0           69061       0           8016        61045       0           0           0           0           0           0           0           16315       16315       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           1258        0000000           000           14056       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           28331       0000000           000           0           0000000           000           0           0000000           0           000           0           0           43645       2949124008904052.82 0  MAHONEY SABOL & COMPANY LLP                                 061289571
291038021309341954320SAJID & SUMERA PERVAIZ FOUNDATION                           OH44720 0912NTC  NN52896       5000        0           3661        0           0           0           0           8661        0           0           0           0           0           0           0           50          0           0           0           0           50          1000        1100        7561        0           3661        0           3661        0           0           0           0           0           0           0           0           0           0           0           50          1000        1050        0           0           0           0           0           0           0           0           0           0           0           0           0           0           57902       0           0           57902       0           57902       0           7989        0           0           0           0           0           0           0           0           0           0           0           0           58880       0           0           66869       0           66869       0           7989        0           0           0           0           0           0           0           0           0           0           0           0           44907       0           0           52896       1406        0           0           0.008631    58984       509         D0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58984       2949        0           0           0           0           2949        1050        0           0           0           0           1050        0           0           0           0           0           0           0           0           5653        0           0           5653        2728        1050        1678        2949        0           2949        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3661        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           3661        294912400891001     0  R G SANTOS & CO ACCOUNTANTS INC                                      
291038021310141827942ISAIAH 61 FOUNDATION                                        VT05402 0912NEA  NN13316962    35230       17297       182727      0           -97175      0           0           138079      0           0           0           36946       1219        0           0           25388       216924      0           1365        0           27927       337405      647174      -509095     0           200024      0           200024      0           0           0           36946       1219        0           0           25388       0           1365        0           20728       337405      423051      0           8353961     7200        0           0           0           0           0           0           0           950000      0           0           0           0           3467950     0           12779111    27511       12751600    0           9054760     25000       0           0           0           0           0           0           0           950000      0           0           0           0           3287202     0           13316962    0           13316962    0           9054760     25000       0           0           0           0           0           0           0           950000      0           0           0           0           3287202     0           13316962    1079207     4750        -97175      1.529384    8567547     13103069    C0           0           4000        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8567547     428377      0           0           0           0           0           423051      0           36176       0           0           459227      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           1417297       0           0000000           14182727      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-97175      0           0000000           000           0           0000000           000           0           0000000           0           000           102849      0           0           294912400891801     0  GALLAGHER FLYNN & COMPANY LLP                               030225774
291038021311352142906HANNAH FAMILY FOUNDATION INC                                FL33921 0912NEC  NN52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           52          52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           52          52          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51          0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491240089230102.3 0  K B PARRISH & CO LLP                                        311768077
291038021312521932589D GREENBERG FAMILY CHARITABLE TRUST                         NJ07013C0912NTC  NN540872      100000      10573       0           0           0           0           0           110573      0           0           0           0           1362        0           0           402         0           0           0           0           0           70250       72014       38559       0           10573       681         9892        0           0           0           0           681         0           0           0           0           0           0           0           70250       70931       85810       416503      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           502313      0           502313      114710      426162      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           540872      0           540872      114710      426162      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           540872      0           0           0           0.143909    513769      73936       C0           0           198         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513769      25688       198         0           0           0           25490       70931       0           0           0           0           70931       177871      0           45441       0           223312      0           41657       181655      0           0           0           0           0           0           0           25490       25490       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           1410573       0           0000000           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           10573       0           0           294912400900701     0  SAX MACEY FROMM & CO PC                                              
291038021313841561013MDC/RICHMOND AMERICAN HOMES FOUNDATION                      CO80237 0912NEA  NN26430307    1000000     0           66185       0           366083      0           20000       1452268     0           0           0           0           0           0           0           11500       0           0           0           0           4091        841550      857142      595126      359593      454260      0           454260      0           0           0           0           0           0           0           0           0           0           0           0           841550      841550      20153       19364115    0           0           0           0           0           0           0           0           64416       0           0           0           6067889     0           0           25516573    0           25516573    50935       21174598    0           1000000     0           0           0           0           0           0           31776       0           0           0           3821750     0           0           26079059    0           26079059    50935       21174598    0           1000000     0           0           0           0           0           0           31776       0           0           0           4172998     0           0           26430307    286280      318920      359593      0.0442      25180181    1112964     C0           0           9085        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25180181    1259009     9085        0           0           0           1249924     841550      0           0           0           0           841550      0           0           0           0           0           0           0           0           0           0           0           0           787887      787887      0           1249924     53663       1196261     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912400910001     0                                                                       
291038021314222728117MAPLEWOOD HOUSING FOR THE ELDERLY CORPORATION               DE19805 1003NEA  NN1937615     378008      2835        0           162551      0           0           2401        545795      0           58849       389         913         9150        32108       211935      5194        73392       163587      0           0           38813       0           594330      -48535      0           2835        7625        0           0           58257       389         913         7510        27997       211177      5152        151699      0           0           37323       0           500417      33198       324176      285         0           0           0           0           0           5246        0           0           0           0           0           0           1623718     0           1986623     2441923     -455300     2365        306722      8032        0           0           0           0           0           5680        0           0           0           0           0           0           1614816     0           1937615     2441450     -503835     2365        306722      8032        0           0           0           0           0           5680        0           0           0           0           0           0           1614816     0           1937615     0           0           0           1.996651    328233      655367      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328233      16412       0           0           0           0           16412       500417      0           0           0           0           500417      2286591     0           484005      0           2770596     0           452613      2317983     0           0           0           0           0           0           0           16412       16412       0           NNN0000000           000           162551      0000000           032401        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142835        0           0000000           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           5236        0           162551      2949124009104015.43 0  HAGGERTY & HAGGERTY PA                                               
291038021315236510329BRIGHT W & LUILLE W BECK SCHOLAR                            NC28288C1003NTC  NN155772      0           6           4631        0           -4276       0           227         588         2319        0           0           0           500         0           0           45          0           0           0           0           0           6500        9364        -8776       0           4560        2364        2196        0           0           0           0           500         0           0           0           0           0           0           0           6500        7000        0           2449        0           0           0           0           0           0           0           0           160427      0           0           0           0           0           0           162876      0           162876      0           3579        0           0           0           0           0           0           0           0           152789      0           0           0           0           0           0           156368      0           156368      0           3579        0           0           0           0           0           0           0           0           152193      0           0           0           0           0           0           155772      2269        1           -4276       0.051009    143126      7301        C0           0           44          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143126      7156        44          0           0           0           7112        7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           0           0           0           0           6767        6767        0           7112        233         6879        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           144631        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4276       0           0000000           000           0           0000000           000           0           0000000           0           01227         588         0           0           294912400911001     1                                                                       
291038021316421592130SEGAL FOUNDATION INC                                        UT84103 0912NEC  NN1078904     0           0           28247       0           52907       0           0           81154       0           0           0           400         0           5505        0           995         2218        0           0           0           0           68500       77618       3536        0           28247       9118        19129       0           0           0           0           0           0           0           0           0           0           0           0           68500       68500       0           751485      0           0           0           0           0           0           0           0           0           0           0           0           177726      6034        0           935245      0           935245      0           7113        0           0           0           0           0           0           0           0           0           0           0           0           927852      3816        0           938781      0           938781      0           7112        0           0           0           0           0           0           0           0           0           0           0           0           1067976     3816        0           1078904     0           0           0           0.043141    844176      36419       B0           0           191         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  844176      42209       191         0           0           0           42018       68500       0           0           0           0           68500       0           0           0           0           0           0           0           0           0           0           0           0           26605       26605       0           42018       41895       123         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428247       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           52907       0000000           000           0           0000000           000           0           0000000           0           000           28247       0           52907       2949124009122015.43 0  HUBER ERICKSON & BOWMAN LLC                                          
291038021317770541226THE ORFALEA FAMILY FOUNDATION                               CA93108 0912NEA  NN38155820    3300        602977      803723      206933      -4486724    0           0           -2869791    242840      40726       68789       15111       33030       422397      0           37207       124566      5828        3563        0           105149      2440800     3540006     -6409797    0           1613633     271395      1342238     242840      40726       68789       15111       24772       161631      0           32486       9088        3563        0           101889      3701617     4402512     544897      9412782     58392       0           0           0           1705303     0           3194        0           4990158     8365478     0           0           12593217    3346184     91119       41110724    13403597    27707127    115669      971333      1245        0           0           0           1536262     0           0           0           15468626    8417866     0           0           8285664     3237531     121624      38155820    12108694    26047126    115669      971333      1245        0           0           0           1536262     0           0           0           15468626    8417866     0           0           8285664     3237531     121624      38155820    4749796     0           -4486724    0.120053    35001740    4202064     B0           0           13422       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35001740    1750087     13422       0           0           0           1736665     4402512     0           0           0           0           4402512     10840050    0           2665847     0           13505897    0           1287896     12218001    0           0           0           0           0           0           0           1736665     1736665     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           14602977      0           0000000           14803723      0           0000000           000           0           0000000           16206933      0           0000000           000           0           0000000           000           0           0000000           18-4486724    0           0000000           000           0           0000000           000           0           0000000           0           000           -2873091    0           0           294912400920401     4  MACFARLANE FALETTI & CO LLP                                          
291038021318752655885SHELTON FAMILY FOUNDATION                                   TX79604 1006NEC  NN48162313    0           54256       1267415     0           3121373     0           0           4443044     166550      76773       29650       0           10210       8468        0           29835       0           0           7654        0           15353       1170170     1514663     2928381     3121373     4443044     85207       4357837     124912      57580       22237       0           7657        2646        0           9016        0           5740        0           12648       1170170     1412606     0           4365526     0           0           0           0           0           0           16656       1007315     32834209    3000        0           0           406500      0           0           38633206    0           38633206    0           1186203     0           0           0           0           0           0           76000       0           28528885    3003000     0           0           8767499     0           0           41561587    0           41561587    0           1186203     0           0           0           0           0           0           76000       0           35202238    3115106     0           0           8582766     0           0           48162313    0           0           3121373     0.066981    51458245    3446725     C0           0           87157       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN8  3259369       7637        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51458245    2572912     87157       0           0           0           2485755     1412606     0           0           0           0           1412606     0           0           0           0           0           0           0           0           0           0           0           0           1104467     1104467     0           2485755     308139      2177616     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454256       0           0000000           141267415     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183121373     0           0000000           000           0           0000000           000           0           0000000           0           000           4443044     0           0           294912400930301     2  DAVIS KINARD & CO PC                                        751332266
291038021319136067724THE STEEPLECHASE FUND                                       MD21921 0912NEC  NN572507      3760        123         15455       0           -6497       0           2486        15327       0           0           0           0           2726        22020       0           240         0           0           0           0           15          23773       48774       -33447      0           15578       7732        7846        0           0           0           0           0           0           0           0           0           0           0           0           23773       23773       7750        36219       0           0           0           0           0           0           0           0           504399      0           0           0           0           0           0           548368      0           548368      7640        1627        0           0           0           0           0           0           0           0           505654      0           0           0           0           0           0           514921      0           514921      7640        1627        0           0           0           0           0           0           0           0           563240      0           0           0           0           0           0           572507      0           0           0           0.033549    527359      17692       B0           0           78          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527359      26368       78          0           0           0           26290       23773       0           0           0           0           23773       0           0           0           0           0           0           0           0           0           0           0           0           25574       23773       1801        26290       0           26290       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2250        0000000           000           123         0000000           000           15455       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6497       0000000           000           0           0000000           000           0           0000000           0           000           0           236         11567       294912400931301     0  GREENBERG ETTLIN & ASSOCIATES PA                            521545078
291038021320137486409THE KENT H SMITH CHARITABLE TRUST                           OH44114 0912NEC  NN33411461    23021208    42569       894815      0           -428425     0           83          23530250    0           0           0           298304      63550       53916       0           6254        0           0           0           0           899         3615527     4038450     19491800    0           906056      192798      713258      0           0           0           148975      31775       44000       0           0           0           0           0           0           3615527     3840277     221385      0           0           0           0           0           0           0           0           643782      14434964    147854      0           0           0           0           0           15447985    0           15447985    573390      0           15253       0           0           0           0           0           0           182588      22229544    11939010    0           0           0           0           0           34939785    0           34939785    573390      0           15253       0           0           0           0           0           0           173654      20688278    11960886    0           0           0           0           0           33411461    0           0           -428425     0.450782    20120965    9070169     C0           0           14265       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20120965    1006048     14265       0           0           0           991783      3840277     0           0           0           0           3840277     13236353    0           2848494     0           16084847    0           1637854     14446993    0           0           0           0           0           0           0           991783      991783      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           1442569       0           0000000           14894815      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-428425     0           0000000           000           0           0000000           000           0           0000000           0           000           508959      0           0           294912400932401     0  DELOITTE TAX LLP                                            861065772
291038021401521500826INTERNATIONAL EDUCATIONAL & HEALTH DEVELOPMENT INC          MD20637 0912NTA  NN196043      0           2314        0           0           0           0           0           2314        0           0           0           0           855         0           0           135         3513        1616        0           0           2509        41741       50369       -48055      0           2314        2773        0           0           0           0           0           0           0           0           0           0           0           0           0           41741       41741       315568      0           0           0           0           0           0           0           0           0           1738        0           0           0           856         3350        350         321862      0           321862      190837      0           0           0           0           0           0           0           0           0           1700        0           0           0           856         177501      350         371244      5300        365944      190837      0           0           0           0           0           0           0           0           0           1700        0           0           0           856         2300        350         196043      92137       0           0           0           0           0           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  190492      9525        0           0           0           0           9525        41741       0           0           0           0           41741       118120      0           32216       0           150336      0           15371       134965      0           0           0           0           0           0           0           9525        9525        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           2314        0000000           000           0           0000000           000           -2773       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           -459        294912400940401     0  GLYNN & BOWLES CPA PC                                       P00412623
291038021402066398197FRANCES DEMRICK CHARITABLE                                  NC28288 1003NEC  NN412588      0           15          11318       0           -8345       0           0           2988        5244        0           0           0           1359        0           0           346         0           0           0           0           0           20818       27767       -24779      0           11091       6339        4752        0           0           0           0           400         0           0           0           0           0           0           0           20818       21218       0           2671        0           0           0           0           0           0           0           0           440448      0           0           0           0           0           0           443119      0           443119      0           7463        0           0           0           0           0           0           0           0           399739      0           0           0           0           0           0           407202      0           407202      0           7463        0           0           0           0           0           0           0           0           405125      0           0           0           0           0           0           412588      0           11138       -8345       0.058669    374992      22000       C0           0           95          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374992      18750       95          0           0           0           18655       21218       0           0           0           0           21218       3556        0           2563        0           6119        0           0           6119        0           0           0           0           0           0           0           18655       18655       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           1415          0           0000000           1411318       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8345       0           0000000           000           0           0000000           000           0           0000000           0           000           2988        0           0           2949124009501046.15 1                                                                       
291038021403316045149LOUIS P DIEFENBACH TRUST B 6818003700                       WI53201 0912NTC  NN999009      0           70          25767       0           -73465      0           1013        -46615      9534        0           0           0           825         0           0           156         0           0           0           0           200         22733       33448       -80063      0           25837       7306        18531       2384        0           0           0           825         0           0           0           0           0           0           200         22733       26142       79          35942       0           0           0           0           0           0           0           0           562380      405586      0           0           0           0           0           1003987     0           1003987     3595        2033        0           0           0           0           0           0           0           0           511862      406468      0           0           0           0           0           923958      0           923958      3595        2033        0           0           0           0           0           0           0           0           576080      417301      0           0           0           0           0           999009      34          0           -73465      0.035752    901942      32246       C0           0           371         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  901942      45097       371         0           0           0           44726       26142       0           0           0           0           26142       0           0           0           0           0           0           0           0           0           0           0           0           45466       26142       19324       44726       0           44726       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           1425767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73465      0           0000000           000           0           0000000           000           0           0000000           0           011013        -46615      0           0           294912400950701     1                                                                       
291038021404596122403CHRISTINE R BALDWIN TRUST                                   NC28288C1003NTC  NN93375       0           5           2780        0           -2106       0           0           679         1474        0           0           0           0           0           0           40          0           0           0           0           0           4518        6032        -5353       0           2741        1501        1240        0           0           0           0           0           0           0           0           0           0           0           0           4518        4518        0           2199        0           0           0           0           0           0           0           0           96151       0           0           0           0           0           0           98350       0           98350       0           2204        0           0           0           0           0           0           0           0           0           0           0           0           91704       0           0           93908       0           93908       0           2204        0           0           0           0           0           0           0           0           0           0           0           0           91171       0           0           93375       911         0           -2106       0.048217    85864       4140        B0           0           12          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85864       4293        12          0           0           0           4281        4518        0           0           0           0           4518        0           0           0           0           0           0           0           0           0           0           0           0           4518        4518        0           4281        0           4281        NNN0000000           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           142780        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2106       0           0000000           000           0           0000000           000           0           0000000           0           000           679         0           0           294912400950901     1                                                                       
291038021405776024786BARNET SEGAL CHAR TRUST                                     CA93921 1003NEC  NN13495397    0           228         228835      105107      111308      0           541         446019      156000      0           0           5528        8465        64536       0           8462        4504        12820       0           0           10254       390000      660569      -214550     111308      446019      104206      341813      140400      0           0           5528        8465        0           0           0           12820       0           0           3176        390000      560389      0           389807      0           0           0           0           0           0           0           0           6848466     196684      840038      0           378075      0           1828        8654898     11600       8643298     10035       484575      0           0           0           0           0           0           0           0           6580186     196684      838296      0           329474      0           1089        8440348     11600       8428748     10035       484575      0           0           0           0           0           0           0           0           9457668     176840      3100000     0           265181      0           1098        13495397    0           0           111308      0.050902    12610406    641895      C0           0           6836        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12610406    630520      6836        0           0           0           623684      560389      0           0           0           0           560389      45599       0           0           45599       0           0           0           0           0           0           0           0           0           0           0           623684      560389      17696       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14228         0           0000000           14228835      0           0000000           000           0           0000000           16100603      0           0000000           000           0           0000000           14541         0           0000000           000           111308      0000000           000           0           0000000           000           0           0000000           0           000           330207      0           111308      294912400960001     2  D BRADBURN & CO                                             870734408
291038021406202727759CASTANEA FOUNDATION INC                                     VT05601 1003NEA  NN8536396     2000000     16107       0           61950       -29374      0           0           2048683     96410       78357       26678       80262       24145       64958       34665       48706       43222       19525       19063       4248        108191      641300      1289730     758953      0           78057       238946      0           75585       49729       20916       20388       0           42268       0           8964        14853       14234       8           19698       577846      844489      45615       131164      38400       3960800     0           0           0           0           0           0           0           200000      3582153     760200      351470      6761        15500       9092063     3078323     6013740     51182       52248       0           3960800     0           0           0           0           30000       0           0           200000      2865127     1015000     328780      4829        28430       8536396     1763703     6772693     51182       52248       0           3960800     0           0           0           0           30000       0           0           200000      2865127     1015000     328780      4829        28430       8536396     0           0           -29374      4.951062    112457      556782      B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112457      5623        0           0           0           0           0           844489      665000      311530      0           0           1821019     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           1416107       0           0000000           000           0           0000000           000           0           0000000           1661950       0           0000000           000           0           0000000           000           0           0000000           18-29374      0           0000000           000           0           0000000           000           0           0000000           0           000           48683       0           0           2949124009720010.01 1  WALLACE W TAPIA PC                                                   
291038021407436307065DESS CAYLOR CHARITABLE TRUST                                MO64105 1003NTC  NN191852      0           7           2571        0           0           0           0           2578        0           0           0           11579       0           3160        0           0           0           0           0           0           58          12600       27397       -24819      27278       29856       5790        24066       0           0           0           5790        0           3160        0           0           0           0           0           58          12600       21608       0           49572       0           0           0           0           0           0           0           0           108515      0           0           0           0           0           0           158087      0           158087      0           21774       0           0           0           0           0           0           0           0           138766      0           0           0           0           0           0           160540      0           160540      0           21774       0           0           0           0           0           0           0           0           170078      0           0           0           0           0           0           191852      27278       6           27278       0.061849    187908      11622       B0           0           241         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187908      9395        241         0           0           0           9154        21608       0           0           0           0           21608       7221        0           12454       0           19675       0           0           19675       0           0           0           0           0           0           0           9154        9154        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           294912400981401     0  BLACKWOOD LANWORTHY & TYSON LC                              431739348
291038021408204054974THE LARY FOUNDATION INC                                     FL33143 0912NEC  NN1182224     38545       0           17212       0           36577       0           0           92334       0           0           0           0           1465        4872        0           897         0           0           0           0           0           50000       57234       35100       36577       53789       5146        48643       0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       0           0           0           0           0           0           0           0           0           0           972283      0           0           0           0           0           0           972283      0           972283      0           14174       0           0           0           0           0           0           0           0           993209      0           0           0           0           0           0           1007383     0           1007383     0           14174       0           0           0           0           0           0           0           0           1168050     0           0           0           0           0           0           1182224     0           0           36577       0.072914    1064295     77602       C0           0           973         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1064295     53215       973         0           0           0           52242       50000       0           0           0           0           50000       35794       0           0           2242        33552       0           0           33552       0           0           0           0           0           0           0           52242       50000       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           1417212       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836577       0           0000000           000           0           0000000           000           0           0000000           0           000           53789       0           0           2949124010104015.43 0  PASTROFF BARJA KELLY & CO                                            
291038021409760838120ARTIE & DOROTHY MCFERRIN FOUNDATION                         TX77346C0912NEC  NN7885750     7500000     0           883         0           0           0           0           7500883     0           0           0           0           1250        0           0           194         0           0           0           0           0           267088      268532      7232351     0           0           194         0           0           0           0           0           0           0           0           0           0           0           0           0           267088      267088      600002      53397       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           653399      0           653399      0           457152      0           0           0           0           1000000     0           0           0           0           0           0           0           6428598     0           0           7885750     0           7885750     0           457152      0           0           0           0           1000000     0           0           0           0           0           0           0           6428598     0           0           7885750     0           0           0           0           6879116     0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6879116     343956      0           0           0           0           343956      267088      6428598     0           0           0           6695686     5168867     0           6351730     0           11520597    0           0           11520597    0           0           0           0           0           0           0           343956      343956      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           883         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           883         2949124010105010.01 0  ZOLLER JERSILD & CO PC                                      760321891
291038021410141458845BOSCOBEL RESTORATION INC                                    NY10524 0912NEA  NN29677529    67473       15868       789250      0           -395643     38024       365812      880784      222237      435686      182784      0           28800       77735       0           88174       131867      47864       3183        28772       351706      0           1598808     -718024     0           805118      56836       748282      146237      435686      182784      0           0           20899       0           41270       47864       3183        28772       344866      0           1251561     0           1894878     0           0           0           0           0           95385       0           0           18310764    0           0           0           0           6773703     18138       27092868    165511      26927357    0           1982509     227         0           0           0           0           86920       16037       0           20572691    0           0           0           0           6756477     0           29414861    49024       29365837    0           1982509     227         0           0           0           0           86920       16037       0           20835360    0           0           0           0           6756476     0           29677529    3156504     0           -395643     0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21059716    1052986     0           0           0           0           0           1251561     0           0           0           0           1251561     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           1415868       0           0000000           14789250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -395643     0000000           000           0           45322038024       000           0           0000000           38024       000           805118      365812      -29831      294912401012101     2  NUGENT & HAEUSSLER PC                                                
291038021411263623732GEORGE RODRIGUE FOUNDATION OF THE ARTS INC                  LA70503I0912NEC  NN19988971    42675       0           0           0           0           40999       0           83674       0           33321       0           13201       0           0           0           27651       0           0           0           0           0           0           74173       9501        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19501       0           0           0           0           0           0           19969470    0           0           0           0           0           0           0           0           0           19988971    0           19988971    19501       0           0           0           0           0           0           19969470    0           0           0           0           0           0           0           0           0           19988971    19979470    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  19208       960         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           NNN0000000           0540999       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           40999       0           0           294912401041701     0  DONIELLE G WATKINS CPA LLC                                           
291038021412376437195ALEXANDER MCCAUSLAND CHARITABLE                             NC28288I0912NEC  NN14603177    14297112    746         64387       0           144592      0           45          14506882    28836       0           0           0           0           0           0           550         0           0           0           0           776         142670      172832      14334050    144592      209637      30161       179479      0           0           0           0           0           0           0           0           0           0           0           1           142670      142671      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           763099      0           0           0           0           0           0           0           2586426     7446496     1633021     0           0           0           0           0           12429042    0           12429042    0           763099      0           0           0           0           0           0           0           2595170     9463558     1781350     0           0           0           0           0           14603177    0           1905008     144592      0           0           0           C0           0           3590        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10645383    532269      3590        0           0           0           528679      142671      0           0           0           0           142671      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           528679      142671      386008      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14746         0           0000000           1464387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144592      0           0000000           000           0           0000000           000           0           0000000           0           0145          209770      0           0           294912401051801     1  WELLS FARGO BANK NA                                         943080771
291038021413550668433THE PHILIP A HADDAD SCHOLARSHIP FUND                        WV25301 0912NEC  NN78156       650         0           2254        0           -9137       0           0           -6233       0           0           0           0           500         686         0           27          0           0           0           0           0           4900        6113        -12346      0           2254        0           2254        0           0           0           0           0           0           0           0           0           0           0           0           4900        4900        402         0           0           0           0           0           0           0           0           0           84123       0           0           0           0           0           0           84525       2587        81938       3           0           0           0           0           0           0           0           0           0           72548       0           0           0           0           0           0           72551       2959        69592       3           0           0           0           0           0           0           0           0           0           78153       0           0           0           0           0           0           78156       0           0           -9137       0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76525       3826        0           0           0           0           3826        4900        0           0           0           0           4900        23676       0           1074        0           24750       0           0           24750       0           0           0           0           0           0           0           3826        3826        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           2254        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9137       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -6883       29491240107000102.3 0  HERMAN & CORMANY CPAS AC                                    550596200
291038021414347047279ZAHARS TRUST                                                OH44308 1003NTC  NN427145      0           0           8758        0           10212       0           257         19227       5708        0           0           0           910         0           0           0           0           0           0           0           100         18270       24988       -5761       10212       19227       4964        14263       1427        0           0           0           227         0           0           0           0           0           0           100         18270       20024       0           61620       0           0           0           0           0           0           0           0           280682      0           0           0           0           0           0           342302      0           342302      0           39111       0           0           0           1053        0           0           0           0           296377      0           0           0           0           0           0           336541      0           336541      0           39111       0           0           0           1053        0           0           0           0           386981      0           0           0           0           0           0           427145      0           0           10212       0.051563    389752      20097       C0           0           285         NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389752      19488       285         0           0           0           19203       20024       0           0           0           0           20024       0           0           0           0           0           0           0           0           0           0           0           0           12030       12030       0           19203       7994        11209       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148758        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810212       0           0000000           000           0           0000000           000           0           0000000           0           01257         19227       0           0           294912470001401     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291038021415347047278ZAHARS TRUST FBO GREEK CHURCH                               OH44308 1003NTC  NN1425078     0           0           27990       0           51014       0           277         79281       15967       0           0           0           910         0           0           0           0           0           0           0           200         59433       76510       2771        51014       79281       12658       66623       3992        0           0           0           227         0           0           0           0           0           0           200         59433       63852       0           186926      0           0           0           0           0           0           0           899389      0           0           0           0           0           0           0           1086315     0           1086315     0           141665      0           0           0           3791        0           0           0           0           943630      0           0           0           0           0           0           1089086     0           1089086     0           141665      0           0           0           3791        0           0           0           0           1279622     0           0           0           0           0           0           1425078     0           0           51014       0.05211     1296115     67541       C0           0           1332        NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1296115     64806       1332        0           0           0           63474       63852       0           0           0           0           63852       0           0           0           0           0           0           0           0           0           0           0           0           38736       38736       0           63474       25116       38358       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1851014       0           0000000           000           0           0000000           000           0           0000000           0           01277         79281       0           0           294912470001501     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291038021416341797032HARRY ZAHARS CHARITABLE TRUST                               OH44308 1003NTC  NN397831      0           0           8002        0           8138        0           388         16528       5354        0           0           0           910         0           0           0           0           0           0           0           100         16014       22378       -5850       8138        16528       4699        11829       1339        0           0           0           227         0           0           0           0           0           0           100         16014       17680       0           39208       0           0           0           0           0           0           0           0           290456      0           0           0           0           0           0           329664      0           329664      0           31266       0           0           0           1053        0           0           0           0           291495      0           0           0           0           0           0           323814      0           323814      0           31266       0           0           0           1053        0           0           0           0           365512      0           0           0           0           0           0           397831      0           0           8138        0.053339    361790      19298       C0           0           237         NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  361790      18090       237         0           0           0           17853       17680       0           0           0           0           17680       0           0           0           0           0           0           0           0           0           0           0           0           10370       10370       0           17853       7310        10543       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148002        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188138        0           0000000           000           0           0000000           000           0           0000000           0           01388         16528       0           0           294912470002301     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291038021417651062511IRWIN & JOAN GEDULD FAMILY FOUNDATION INC                   FL33160 1006NEC  NN1031152     157810      0           36363       0           186027      0           -8438       371762      12500       0           0           0           2421        0           0           250         0           0           0           0           26          85600       100797      270965      186027      213952      0           213952      0           0           0           0           0           0           0           0           0           0           0           0           85600       85600       153         6471        0           0           0           0           5803        0           0           0           869929      180611      0           0           52186       0           0           1115153     0           1115153     4154        100662      0           0           0           0           5803        0           0           0           864204      180611      0           0           201195      0           0           1356629     0           1356629     4154        100662      0           0           0           0           5803        0           0           0           527847      172796      0           0           219890      0           0           1031152     0           29489       186027      0.067335    1045768     70417       B0           0           2140        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1045768     52288       2140        0           0           0           50148       85600       0           0           0           0           85600       184893      0           35452       0           220345      0           11253       209092      0           0           0           0           0           0           0           50148       50148       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           1436363       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18186027      0           0000000           000           0           0000000           000           0           0000000           0           14-8438       213952      0           0           2949124700124015.43 1  CITRIN COOPERMAN & COMPANY LLP                                       
291038021418366155632T/U/W ROBERT W KIEWERT AND MINNIE BROSSMAN KIEWERT TRUST FUNIL60680 1005NTC  NN1819206     0           0           53212       0           84902       0           -229        137885      13077       0           0           0           1000        0           0           1997        0           0           0           0           15          48754       64843       73042       84902       138114      12841       125273      1308        0           0           0           500         0           0           0           0           0           0           15          48754       50577       0           131749      0           0           0           0           0           0           0           0           846377      450688      40695       0           77686       0           0           1547195     0           1547195     0           143541      0           0           0           0           0           0           0           0           1004926     436938      34547       0           0           0           0           1619952     0           1619952     0           143541      0           0           0           0           0           0           0           0           1173942     447746      53977       0           0           0           0           1819206     0           285         84902       0.00713     1810618     12910       B0           0           1253        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1810618     90531       1253        0           0           0           89278       50577       0           0           0           0           50577       0           0           0           0           0           0           0           0           0           0           0           0           48753       48753       0           89278       1824        87454       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453212       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884902       0           0000000           000           0           0000000           000           0           0000000           0           14-229        137885      0           0           294912470030601     1                                                                       
291038021419264214235CONSIGLI CONSTRUCTION FOUNDATION INC                        MA01757I0912NEC  NN20411       126765      0           0           0           0           0           0           126765      0           0           0           0           0           0           0           0           0           0           0           0           47914       58440       106354      20411       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58440       58440       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20411       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20411       0           20411       20411       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20411       0           0           0           0           0           0           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  37703       1885        0           0           0           0           1885        58440       0           0           0           0           58440       0           0           56555       0           56555       0           0           56555       0           0           0           0           0           0           0           1885        1885        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           78851       0000000           000           0           0000000           0           000           0           0           78851       29491247003170102.3 0  FEELEY & DRISCOLL PC                                                 
291038021420426572738SCHAFER EDUCATIONAL TRUST                                   AL36865 0912NEC  NN45058       0           0           1101        0           -5980       0           0           -4879       0           0           0           0           100         150         0           0           0           0           0           0           0           0           250         -5129       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           520         0           0           0           0           0           0           0           36045       0           0           0           0           0           0           0           36565       0           36565       0           5634        0           0           0           0           0           0           0           0           39424       0           0           0           0           0           0           45058       0           45058       0           5634        0           0           0           0           0           0           0           0           39424       0           0           0           0           0           0           45058       13622       0           0           0.566301    44382       25134       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNY2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44382       2219        0           0           0           0           2219        0           39424       0           0           0           39424       82942       0           37205       0           120147      0           19863       100284      0           0           0           0           0           0           0           2219        2219        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           1101        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5980       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4879       29491247005100102.3 0  PHILLIPS & PHILLIPS CPASAAA                                 424683722
291038021501270406313THE WILDFLOWER FOUNDATION INC                               FL33131I0912NECL NN38094837    35500000    0           491776      0           0           0           0           35991776    0           0           0           14393       0           0           0           7527        0           0           0           0           0           0           21920       35969856    0           491776      7527        484249      0           0           0           14393       0           0           0           0           0           0           0           0           0           14393       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           917257      0           0           0           0           0           0           0           0           37177580    0           0           0           0           0           0           38094837    0           38094837    0           917257      0           0           0           0           0           0           0           0           37177580    0           0           0           0           0           0           38094837    2124981     0           0           0           0           0           C0           0           9685        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31731496    851969      9685        0           0           0           842284      14393       0           0           0           0           14393       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           842284      14393       827891      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14491776      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           491776      0           0           294912470051201     0  MILLARES & COMPANY PA                                       650551936
291038021502946127237SMITH-KETTLEWELL EYE RESEARCH INSTITUTE                     CA94115 0912NEA  NN39097693    9157887     0           852633      0           -440150     0           420596      9990966     23557       5038100     1750873     11927       48205       1119168     52054       0           798804      369860      329171      44623       642610      0           10228952    -237986     0           852633      56781       795852      23557       5038100     1750873     11927       48205       1119168     52054       0           369860      329171      44623       596328      0           9383866     499172      0           0           250000      371489      0           0           0           110716      0           10029366    10075531    0           0           0           13037737    0           34374011    1215720     33158291    1436528     0           0           0           441171      0           0           0           34965       0           13611647    11212647    0           0           0           12360735    0           39097693    1241686     37856007    1436528     0           0           0           441171      0           0           0           34965       0           13611647    11212647    0           0           0           12360735    0           39097693    4935702     0           -437334     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  36247973      26578       0           34204360      24205       0           38199614      24452       0           40187560      23728       0           40167278      21583       0           38 22230524    1111526     0           0           0           0           0           9383866     0           124616      0           0           9508482     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           14852633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-440150     0           0000000           000           0           0000000           000           0           0000000           0           000           412483      420596      420596      294912470051501     2  MACIA GINI & O'CONNELL LLP                                           
291038021503236215626G BISEL FBO DALLAS SEMINAR 4947-TUW                         NC28288C0912NTC  NN30272       0           2           1000        0           -4182       0           0           -3180       549         0           0           0           134         0           0           9           0           0           0           0           0           1455        2147        -5327       0           986         558         428         0           0           0           0           134         0           0           0           0           0           0           0           1455        1589        0           693         0           0           0           0           0           0           0           0           29862       0           0           0           0           0           0           30555       0           30555       0           0           0           0           0           0           0           0           0           0           23302       0           0           0           0           0           0           23302       327         22975       0           0           0           0           0           0           0           0           0           0           30272       0           0           0           0           0           0           30272       0           2253        -4182       0.045079    26905       1213        B0           0           4           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26905       1345        4           0           0           0           1341        1589        0           0           0           0           1589        0           0           0           0           0           0           0           0           0           0           0           0           1454        1454        0           1341        135         1206        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4182       0           0000000           000           0           0000000           000           0           0000000           0           000           -3180       0           0           294912470051801     1                                                                       
291038021505133936466POT FAMILY FOUNDATION                                       NY10173 1003NEC  NN1747895     0           2125        46557       0           -120535     0           -32009      -103862     0           0           0           28273       0           14829       0           1694        0           0           0           120         832         104469      150217      -254079     0           16673       45128       0           0           0           0           0           0           0           0           0           0           0           120         0           104469      104589      181494      0           0           0           0           0           0           0           0           0           0           0           0           0           1820480     0           0           2001974     0           2001974     28496       0           0           0           0           0           0           0           0           0           0           0           0           0           1719399     0           0           1747895     0           1747895     28496       0           0           0           0           0           0           0           0           0           0           0           0           0           1719399     0           0           1747895     0           0           -110664     0.077738    1816128     141182      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  1816128     90806       0           0           0           0           90806       104589      0           0           0           0           104589      305526      0           13783       0           319309      0           0           319309      0           0           0           0           0           0           0           90806       90806       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           142125        0           0000000           1446557       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120535     0           0000000           000           0           0000000           000           0           0000000           0           01-32009      -103862     0           0           2949124700715015.43 0  MCDERMOTT WILL & EMERY LLP                                           
291038021506331077195THE BEULAH LAND FOUNDATION                                  NY10036 0912NEC  NN6909        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4224        0           0           0           0           0           0           0           2685        0           0           0           0           0           0           0           0           6909        2685        4224        4224        0           0           0           0           0           0           0           2685        0           0           0           0           0           0           0           0           6909        2685        4224        4224        0           0           0           0           0           0           0           2685        0           0           0           0           0           0           0           0           6909        0           0           0           4.654766    4161        19368       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  4161        208         0           0           0           0           208         0           0           0           0           0           0           28444       0           0           208         28236       0           25759       2477        0           0           0           0           0           0           0           208         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           29491247007230102.3 0  LIPSKY GOODKIN & CO PC                                      088461474
291038021507135562282MILBANK MEMORIAL FUND                                       NY10022 0912NEA  NN72417686    0           0           1219660     0           2022634     0           196859      3439153     461040      663677      456178      20543       24000       280015      0           0           39949       253740      562268      82003       411974      164524      3419911     19242       2022634     3253768     336850      2916918     448746      642043      394746      17437       33000       0           0           0           253331      548642      81829       402841      164524      2987139     170297      5439291     0           0           0           0           0           0           19965       10761784    16875554    539984      78986       0           30190417    213012      50602       64339892    783922      63555970    383138      4007278     0           0           0           0           0           0           20605       5435350     28986560    1446128     110851      0           31801595    176133      50048       72417686    839241      71578445    383138      4007278     0           0           0           0           0           0           20605       5435350     28986560    1446128     110851      0           31801595    176133      50048       72417686    8003233     0           2022634     0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNYNNNYNN13 40150800      48904       0           4092602       38072       0           4072924       38726       0           3070278       19605       0           2071160       15743       0           0  66289268    3314463     0           0           0           0           0           2987139     0           3070        0           0           2990209     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           196809      0000000           000           50          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141219660     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182022634     0           0000000           000           0           0000000           000           0           0000000           0           000           3242294     0           196859      294912470072401     2  OWEN J FLANAGAN & CO                                                 
291038021508261225450DANIEL P HAERTHER CHARITABLE TRUST                          IL60611 0912NEC  NN11793063    861433      142         0           0           0           0           15405517    16267092    0           0           0           0           0           0           0           0           0           0           0           0           1565        60000       61565       16205527    0           10          1565        0           0           0           0           0           0           0           0           0           0           0           0           0           60000       60000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15405517    0           0           0           800010      0           0           16205527    0           16205527    0           0           0           0           0           0           0           0           0           0           11000000    0           0           0           793063      0           0           11793063    0           0           0           0           0           0           C0           0           0           NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4037931     201897      0           0           0           0           201897      60000       0           0           0           0           60000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           201897      60000       141897      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           142         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           310000-819565     -819565     000           0           16225082    16225224    294912470101501     0  EVENHOUSE & CO PC                                           362848023
291038021509956738916TIMOTHY P REGAN TUW CHARITY                                 CA94163 1003NTC  NN350257      0           0           9812        0           6240        0           0           16052       3848        0           0           0           963         0           0           125         0           0           0           0           84          15480       20500       -4448       6240        15867       3085        12782       0           0           0           0           963         0           0           0           0           0           0           972         15480       17415       0           31420       0           0           0           0           0           0           0           0           187500      57301       17716       0           0           0           0           293937      0           293937      0           23997       0           0           0           0           0           0           0           0           164705      76493       25063       0           0           0           0           290258      0           290258      0           23997       0           0           0           0           0           0           0           0           207760      81973       36527       0           0           0           0           350257      2807        2038        6240        0.045984    323217      14863       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  323217      16161       128         0           0           0           16033       17415       0           0           0           0           17415       0           0           0           0           0           0           0           0           0           0           0           0           15480       15480       0           16033       1935        14098       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186240        0           0000000           000           0           0000000           000           0           0000000           0           000           16052       0           0           294912470110701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021510226823242DOROTHY F KRAUSE CHARITABLE TRUST B                         NJ07601F0912NTA  NN0           0           0           2844        0           0           0           0           2844        17146       0           0           6283        6000        0           0           458         0           0           0           0           60          555913      585860      -583016     0           2844        0           2844        0           0           0           0           0           0           0           0           0           0           0           0           555913      555913      0           109766      0           0           0           0           0           0           0           0           0           475000      0           0           0           0           0           584766      1750        583016      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           57          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           57          0           0           0           0           555913      0           0           0           0           555913      0           0           534964      0           534964      0           0           534964      0           0           0           0           20949       20949       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           000           0           0000000           142844        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           2844        0           0           294912470111101     1  BOWEN & BOWEN                                               226137471
291038021511946061665DEL MONTE FOREST FOUNDATION                                 CA93953 0912NEC  NN9769862     44375       0           16977       4004        0           0           0           65356       0           0           0           15471       22851       59846       0           248         2308        2580        0           0           37890       0           141194      -75838      0           20981       41214       0           0           0           0           13924       20566       39263       0           248         2322        0           0           23657       0           99980       241861      0           0           0           0           0           0           0           2749        0           0           0           0           0           1800072     7713414     0           9758096     15929       9742167     172613      0           0           0           0           0           0           0           2208        0           0           0           0           0           1883935     7711106     0           9769862     14759       9755103     172613      0           0           0           0           0           0           0           2208        0           0           0           0           0           1883935     7711106     0           9769862     88774       0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2025700     101285      0           0           0           0           0           99980       0           0           0           0           99980       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           1416977       0           0000000           000           0           0000000           01-12362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           4615        0           0           2949124701219010.01 0  GRACE & ASSOCIATES CPAS                                              
291038021512776239582THE MERKLIN FAMILY FOUNDATION                               CA92677 0912NEC  NN173804      10000       922         8           0           0           0           0           10930       0           0           0           0           685         0           0           0           0           0           0           0           954         6000        7639        3291        0           930         1639        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20949       0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           0           120949      0           120949      10240       0           0           0           0           0           20000       0           0           0           0           0           0           0           100000      0           0           130240      6000        124240      10240       0           0           0           0           0           20000       0           0           0           0           0           0           0           143564      0           0           173804      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151497      7575        0           0           0           0           7575        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7575        0           7575        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01922         0           0000000           018           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           930         0           0           2949124701421052.82 0  R M WHITE & ASSOC                                           330212086
291038021513396789549BURIANEK FIRST PRESBYTERIAN CHURCH                          WI53201 0912NTC  NN625041      0           316         18408       0           -18373      0           978         1329        7318        0           0           0           525         0           0           8895        0           0           0           0           0           0           16738       -15409      0           19052       6656        12396       732         0           0           0           525         0           0           0           0           0           0           0           0           1257        0           93808       0           0           0           0           0           0           0           361871      155078      0           0           0           38545       0           0           649302      0           649302      0           36180       0           0           0           0           0           0           0           110021      167096      0           0           0           321462      0           0           634759      0           634759      0           36180       0           0           0           0           0           0           0           137029      147701      0           0           0           304131      0           0           625041      866         0           -18373      0.00705     507675      3579        D0           1491        0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  507675      25384       0           0           0           0           25384       1257        0           0           0           0           1257        0           0           0           0           0           0           0           0           0           0           0           0           32464       1257        31207       25384       0           25384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316         0           0000000           1418408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18373      0           0000000           000           0           0000000           000           0           0000000           0           14978         1329        0           0           294912470152001     1                                                                       
291038021514237343201P K RANNEY FOUNDATION                                       OH44115C0912NEC  NN10483446    0           2198        367127      0           192548      0           16864       578737      82000       0           0           15538       0           508         0           4654        0           0           330         0           512         500000      603542      -24805      192548      561873      4708        557165      82000       0           0           15538       0           0           0           454         0           330         0           512         500000      598834      37069       1344023     0           0           0           0           0           0           0           0           6835536     0           0           0           0           0           0           8216628     0           8216628     32673       1451339     0           0           0           0           0           0           0           0           6740840     0           0           0           0           0           0           8224852     0           8224852     32673       1451339     0           0           0           0           0           0           0           0           8999434     0           0           0           0           0           0           10483446    33029       0           192548      0.044317    8894510     394178      B0           0           5572        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8894510     444726      5572        0           0           0           439154      598834      0           0           0           0           598834      200         0           0           200         0           0           0           0           0           0           0           0           453929      453929      0           439154      144905      294049      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142198        0           0000000           14367127      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416864       0           0000000           18192548      0           0000000           000           0           0000000           000           0           0000000           0           000           578737      0           0           294912470181201     3  TUCKER ELLIS & WEST LLP                                              
291038021515010238086CAPE ELIZABETH HOME                                         ME04106 1003NEA  NN1957399     344         21          83494       0           124712      0           126521      335092      8591        119122      10849       3974        5095        12281       816         0           17203       21302       0           0           86456       0           285689      49403       124712      208227      11716       196511      6443        111212      10004       3974        2548        565         0           0           21302       0           0           86456       0           242504      6793        21972       0           0           0           0           0           0           2985        198486      717819      511810      0           0           0           302635      0           1762500     22516       1739984     20677       7014        1000        0           0           0           0           0           5099        0           1629953     0           0           0           0           293656      0           1957399     10996       1946403     20677       7014        1000        0           0           0           0           0           5099        0           1629953     0           0           0           0           293656      0           1957399     157016      0           124712      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1645382     82269       0           0           0           0           0           242504      0           0           0           0           242504      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           126521      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1483494       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18124712      0           0000000           000           0           0000000           000           0           0000000           0           000           208227      0           126521      2949124702208015.43 1  BROOKS & BROOKS CPA                                         010447753
291038021516742844494RUTH PARR SPARKS FOUNDATION                                 TX78333 0912NEA  NN3357429     0           15560       44087       0           -206081     0           677095      530661      27600       0           0           0           19200       12127       0           8948        0           0           0           0           2732        205500      276107      254554      0           718148      63019       655129      6900        0           0           0           9600        0           0           0           0           0           0           683         205500      222683      52959       583430      0           0           0           0           0           0           2100        0           1879232     0           50000       0           0           0           531253      3098974     0           3098974     34802       616856      0           0           0           0           0           0           0           0           2124518     0           50000       0           0           0           531253      3357429     3900        3353529     34802       616856      0           0           0           0           0           0           0           0           2124518     0           50000       0           0           0           531253      3357429     0           0           -206081     0.049779    2605139     129681      B0           0           6551        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2605139     130257      6551        0           0           0           123706      222683      0           0           0           0           222683      96378       0           98977       0           195355      0           0           195355      0           0           0           0           0           0           0           123706      123706      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           15560       0000000           000           44087       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-206081     0           0000000           000           0           0000000           000           0           0000000           0           14658501      452420      18594       78241       2949124702303010.01 0  D LEON MCINCH CPA PC                                        208226557
291038021517276015327JOSEPH A LANG CHARITABLE FOUNDATION TRUST                   WI54479 0912NTC  NN64533       0           0           0           0           0           0           12498       12498       0           0           0           0           2590        0           0           0           0           0           0           0           12          227000      229602      -217104     0           12498       2602        9896        0           0           0           0           0           0           0           0           0           0           0           12          227000      227012      281074      0           0           0           0           0           0           0           189         0           372         0           0           0           0           0           0           281637      0           281637      64343       0           0           0           0           0           0           0           190         0           0           0           0           0           0           0           0           64533       0           64533       64343       0           0           0           0           0           0           0           190         0           0           0           0           0           0           0           0           64533       0           0           0           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  63378       3169        0           0           0           0           3169        227012      0           0           0           0           227012      0           0           223843      0           223843      0           0           223843      0           0           0           0           0           0           0           3169        3169        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           1812498       12498       0           0           294912470231001     0  DATA FLOW CORPORATION                                       391101698
291038021518251658809NEHEMIAH PROJECT INC                                        PA16602 1005NEC  NN120575      197397      0           0           0           0           0           0           197397      0           44482       0           4725        310         0           0           2797        1621        4075        240         0           217441      1700        277391      -79994      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2071        2071        80482       0           0           0           5000        0           0           0           0           0           0           0           0           0           0           1           0           85482       5000        80482       488         0           0           0           0           0           0           0           0           0           0           0           0           0           0           92574       0           93062       92574       488         488         0           0           0           0           0           0           0           0           0           0           0           0           0           0           120087      0           120575      0           0           0           0           0           0           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  481         24          0           0           0           0           24          2071        52203       0           0           0           54274       8987        0           54250       0           63237       0           0           63237       0           0           0           0           0           0           0           24          24          0           NNN0000000           000           197397      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           197397      29491247023110102.3 0  CERRAN ENTERPRISES                                          251850904
291038021519261638408JOHN & RENEE PERKO FAMILY FOUNDATION                        TX77094 0912NTC  NN89868       50000       258         122         0           -732        0           0           49648       0           0           0           0           1750        547         0           0           0           0           0           0           750         5200        8247        41401       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5200        5200        3420        45040       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48460       0           48460       0           38460       0           0           0           0           0           0           0           0           51401       0           0           0           0           0           0           89861       0           89861       0           38460       0           0           0           0           0           0           0           0           51408       0           0           0           0           0           0           89868       0           0           0           0           61428       0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61428       3071        0           0           0           0           3071        5200        0           0           0           0           5200        1215        0           2129        0           3344        0           0           3344        0           0           0           0           0           0           0           3071        3071        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           999999258         000           0           999999122         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -732        0000000           000           0           0000000           000           0           0000000           380         000           0           0           -732        294912470231501     0  ARJUNANI HASAN & COMPANY P C CPAS                                    
291038021520630516927HILL CREST FOUNDATION INC                                   AL35253 1006NEO  NN33309018    0           0           1031158     0           -623597     0           -14604      392957      60000       37597       0           0           10120       150788      0           10797       0           1671        2452        0           25490       1538500     1837415     -1444458    0           1016554     226954      789600      30000       18798       0           0           5060        0           0           0           835         1226        0           5245        1538500     1599664     0           95193       0           0           0           0           0           0           0           2485595     24736355    2729720     0           0           0           0           0           30046863    0           30046863    0           22966       0           0           0           0           0           0           0           1445825     28818157    3022070     0           0           0           0           0           33309018    0           33309018    0           22966       0           0           0           0           0           0           0           1445825     28818157    3022070     0           0           0           0           0           33309018    4706613     0           -623597     0.050153    34129844    1711714     C0           0           15792       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34129844    1706492     15792       0           0           0           1690700     1599664     0           0           0           0           1599664     0           0           0           0           0           0           0           0           0           0           0           0           1531648     1531648     0           1690700     68016       1622684     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141031158     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186459        0           0000000           18-623597     0           0000000           000           0           0000000           000           0           999999-21063      -21063      000           414020      0           0           294912470231601     1  SELLERS RICHARDSON HOLMAN & WEST LLP                                 
291038021601134094392LOCKWOOD FAMILY FOUNDATION                                  UT84060 0912NEC  NN1059865     0           13400       2397        0           -1994       0           0           13803       0           0           0           0           11500       9609        0           413         0           0           0           0           421         79390       101333      -87530      0           15797       9609        6188        0           0           0           0           11500       0           0           0           0           0           0           421         79390       91311       43949       483981      0           0           0           0           0           0           0           225755      348212      0           0           0           0           0           0           1101897     0           1101897     32226       376233      0           0           0           0           0           0           0           149281      456627      0           0           0           0           0           0           1014367     0           1014367     32226       376233      0           0           0           0           0           0           0           153797      497609      0           0           0           0           0           0           1059865     0           0           -1994       0.288597    831136      239863      C0           0           124         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  831136      41557       124         0           0           0           41433       91311       0           0           0           0           91311       652329      91311       0           41433       702207      0           17549       684658      0           0           0           0           0           0           0           41433       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           1413400       0           0000000           142397        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1994       0           0000000           000           0           0000000           000           0           0000000           0           000           13803       0           0           2949124702921015.43 0  HECHT & COMPANY P C                                         132891505
291038021602201844647PROMETHEAN GENESIS                                          OR97828 0912NEC  NN13684468    0           405         19508       0           0           0           0           19913       0           0           0           10521       0           1943        757         0           0           0           0           0           343         0           13564       6349        2891        22804       13564       9240        0           0           0           10521       0           1943        757         0           0           0           0           343         0           13564       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7169        -7169       0           9109284     0           0           0           0           0           0           0           0           4259906     315278      0           0           0           0           0           13684468    0           13684468    0           9109284     0           0           0           0           0           0           0           0           4259906     315278      0           0           0           0           0           13684468    13945344    260056      2891        0           0           0           C0           0           185         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1867580     93379       185         0           0           0           93194       13564       0           0           0           0           13564       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93194       13564       79630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14405         0           0000000           1419508       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           19913       0           0           294912470301501     0  GOSS & ASSOCIATES P C                                       931318429
291038021603526054837MANGIONE FAMILY FOUNDATION INC                              MD21093 0912NEA  NN2868717     245000      176         94055       0           0           0           0           339231      0           0           0           0           0           0           0           263         0           0           0           0           0           236810      237073      102158      0           94231       263         93968       0           0           0           0           0           0           0           0           0           0           0           0           236810      236810      18590       1007151     0           0           0           0           0           0           0           1180869     907107      0           0           0           0           0           0           3113717     0           3113717     28744       679654      0           0           0           0           0           0           0           1602662     882107      0           0           0           0           0           0           3193167     0           3193167     28744       685073      0           0           0           0           0           0           0           1651958     502942      0           0           0           0           0           0           2868717     0           22708       -22709      0.123042    2785580     342743      C0           0           1879        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2785580     139279      1879        0           0           0           137400      236810      0           0           0           0           236810      874058      0           0           11678       862380      0           88903       773477      0           0           0           0           111088      111088      0           137400      125722      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           94055       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           94055       2949124703117010.01 0  COMMERCIAL CONTRACTORS INC                                           
291038021604756280392FIRST PRESBYTERIAN CHURCH TRUST U/W JOE E WARD              TX78704 1003NTC  NN73202       0           0           2851        0           1346        0           25          4223        1209        0           0           0           1460        0           0           21          0           0           0           0           0           2387        5078        -855        1346        4223        2677        1545        0           0           0           0           0           0           0           0           0           0           0           0           2387        2387        0           2765        0           0           0           0           0           0           0           0           67757       0           101         0           0           0           0           70623       0           70623       26          2834        0           0           0           0           0           0           0           0           66805       0           101         0           0           0           0           69768       0           69768       26          2834        0           0           0           0           0           0           0           0           70269       0           70          0           0           0           0           73202       0           0           1346        0.048642    70965       3451        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70965       3548        30          0           0           0           3517        2387        0           0           0           0           2387        0           0           0           0           0           0           0           0           0           0           0           0           555         555         0           3517        1832        1684        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142851        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1525          0           0000000           181346        0           0000000           000           0           0000000           000           0           0000000           0           000           4223        0           0           294912470322201     1  MATHIS WEST HUFFINES & CO PC                                752205423
291038021605616074589JOE MCCARROLL TRUST FBO FIRST PRES CHURCH                   WV25328 0912NTC  NN26322       0           0           964         0           -1598       0           0           -634        300         0           0           0           550         0           0           0           0           0           0           0           0           379         1229        -1863       23          987         300         687         0           0           0           0           0           0           0           0           0           0           0           0           379         379         0           939         0           0           0           0           0           0           0           12285       3835        5711        0           0           2840        0           0           25610       0           25610       6           1711        0           0           0           0           0           0           0           5464        2660        11208       0           0           2656        0           0           23699       0           23699       6           1711        0           0           0           0           0           0           0           5475        3271        12074       0           0           3785        0           0           26322       0           48          23          0.035231    24704       870         C0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24704       1235        14          0           0           0           1221        379         0           0           0           0           379         1025        0           0           842         183         0           0           183         0           0           0           0           0           0           0           1221        379         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           14964         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1598       0           0000000           000           0           0000000           000           0           0000000           0           000           -634        0           0           294912470322401     1  THURMAN CAMPBELL GROUP PLC                                  263683574
291038021606870621093WEBSTER COMMUNITY CENTER                                    UT84044 0912NEC  NN90216       0           1998        0           0           0           0           0           1998        0           0           0           0           0           0           0           0           541         0           130         0           1668        0           2339        -341        0           1998        0           1998        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3929        68216       0           0           0           0           0           0           0           0           0           0           0           0           0           18412       0           90557       0           90557       2345        70000       0           0           0           0           0           0           0           0           0           0           0           0           0           17871       0           90216       0           90216       2345        70000       0           0           0           0           0           0           0           0           0           0           0           0           0           17871       0           90216       0           0           0           0           0           0           C0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71260       3563        40          0           0           0           3523        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3523        0           3523        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991998        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1998        000           0           0           0           29491247034070102.3 0  OSBORNE ROBBINS & BUHLER PLLC                                        
291038021607356290997ROBERT & ELAINE POTT FOUNDATION                             OH45263 1003NEC  NN4829681     0           55431       73996       0           62188       0           7801        199416      0           0           0           0           550         0           0           1319        0           0           0           0           48201       225468      275538      -76122      62188       191382      49787       141595      0           0           0           0           275         0           0           0           0           0           0           8           225468      225751      498         399549      0           0           0           0           0           0           0           0           2297742     1548414     0           0           0           0           0           4246203     0           4246203     693         91464       0           0           0           0           0           0           0           0           2748956     1328970     0           0           0           0           0           4170083     0           4170083     693         91464       0           0           0           0           0           0           0           0           3336235     1401289     0           0           0           0           0           4829681     2           0           62188       0.060621    4368022     264793      C0           0           2832        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4368022     218401      2832        0           0           0           215569      225751      0           0           0           0           225751      311022      0           10182       0           321204      0           157969      163235      0           0           0           0           0           0           0           215569      215569      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           55431       0000000           000           73996       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           62188       0000000           000           0           0000000           000           0           0000000           0           000           0           7801        199416      2949124703409046.15 0                                                                       
291038021608330938604DON & MARYANN LYLE FAMILY FOUNDATION                        CA92037 0912NEC  NN1012494     0           0           26590       0           -221835     0           1824        -193421     0           0           0           0           0           0           0           10          0           0           0           0           25          84576       84611       -278032     0           28414       0           28414       0           0           0           0           0           0           0           10          0           0           0           25          84576       84611       0           133182      0           0           0           0           0           0           0           0           0           0           0           0           1118270     0           0           1251452     870         1250582     0           60862       0           0           0           0           0           0           0           0           0           0           0           0           912558      0           0           973420      870         972550      0           60862       0           0           0           0           0           0           0           0           0           0           0           0           951632      0           0           1012494     0           0           -221835     0.056821    1114993     63355       B0           0           284         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1114993     55750       284         0           0           0           55466       84611       0           0           0           0           84611       567672      0           29145       0           596817      0           50300       546517      0           0           0           0           0           0           0           55466       55466       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           1426590       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141824        0           0000000           18-221835     0           0000000           000           0           0000000           000           0           0000000           0           000           -193421     0           0           2949124703410015.43 0  RSM MCGLADREY INC                                           411944416
291038021609050618996THE JACK AND MARILYN PECHTER FOUNDATION CHAR TR             FL33487 0912NEC  NN20107614    2500        246741      143986      834589      -186987     0           -2110       1038719     111526      26467       0           9227        18009       43344       133478      45458       151956      10535       6099        0           126579      588875      1271553     -232834     0           1020850     443736      577114      55763       0           0           0           0           0           0           0           0           0           0           0           588875      644638      0           807750      0           0           0           0           2500000     0           0           2306761     5488345     0           2647040     0           4794493     0           0           18544389    4987        18539402    0           793438      0           0           0           0           2500000     0           0           876524      1597534     0           10838551    0           3414590     0           3390        20024027    1723141     18300886    0           793438      0           0           0           0           2500000     0           0           880512      1677133     0           10838551    0           3414590     0           3390        20107614    1538        7220        -186987     0.063037    22837620    1439615     C0           0           11542       YYNNYNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22837620    1141881     11542       10569       0           0           1119770     644638      0           0           0           0           644638      958753      0           0           475132      483621      0           0           483621      0           0           0           0           0           0           0           1119770     644638      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           14246741      0           0000000           14143986      0           53112065387       1653563       0           0000000           16262921      0           0000000           000           0           0000000           000           0           0000000           18-186987     0           0000000           000           0           0000000           000           0           531120-2110       63277       000           520224      0           0           294912470360501     2  CBIZ GOLDSTEIN LEWIN                                                 
291038021610261447922RAY & PATTI DEITER FOUNDATION                               OK73114 0912NEC  NN71153       1815        0           719         0           44831       0           0           47365       0           0           0           0           1725        57          0           8           0           0           0           0           0           3450        5240        42125       44831       45550       65          45485       0           0           0           0           0           0           0           0           0           0           0           0           3450        3450        0           2122        0           0           0           0           0           0           0           0           27086       0           0           0           0           0           0           29208       0           29208       0           6880        0           0           0           0           0           0           0           35741       28712       0           0           0           0           0           0           71333       0           71333       0           6880        0           0           0           0           0           0           0           34954       29319       0           0           0           0           0           0           71153       0           0           44831       0.023461    62190       1459        B0           0           455         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62190       3110        455         0           0           0           2655        3450        0           0           0           0           3450        0           0           674         0           674         0           0           674         0           0           0           0           121         121         0           2655        2655        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           14719         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844831       0           0000000           000           0           0000000           000           0           0000000           0           000           45550       0           0           29491247037110102.3 0  HOGANTAYLOR LLP                                                      
291038021611010499178THE BROOK FAMILY FOUNDATION                                 ME04268 1003NEA  NN1945775     0           25308       19169       0           -1642       0           0           42835       14000       0           0           100         6300        14336       0           1206        0           0           0           0           4861        116092      156895      -114060     0           21228       17224       4004        7000        0           0           50          3150        0           0           0           0           0           0           0           116092      126292      0           559349      0           0           0           0           0           0           575         644079      770969      0           0           0           0           0           0           1974972     0           1974972     1           884800      0           0           0           0           0           0           0           435841      442529      0           0           0           97822       0           0           1860993     80          1860913     1           884801      0           0           0           0           0           0           0           503718      455441      0           0           0           101815      0           0           1945775     0           0           -1642       0.08818     1902189     167735      C0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1902189     95109       80          0           0           0           95029       126292      0           0           0           0           126292      426689      0           31263       0           457952      0           41736       416216      0           0           0           0           0           0           0           95029       95029       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           1425308       0           0000000           1419169       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1642       0           0000000           000           0           0000000           000           0           0000000           0           000           42835       0           0           2949124703712015.43 4  PACIOS RAUSCH & CHASSE LLC PA                               270210763
291038021612392050389MARIO DOZZO FOUNDATION                                      TX75254 0912NEC  NN3741656     3985622     120         79456       0           -54307      0           0           4010891     0           0           0           0           0           13950       0           1484        0           0           0           0           0           32300       47734       3963157     79456       79456       15434       64022       0           0           0           0           0           0           0           0           0           0           0           0           32300       32300       0           35557       0           0           0           0           0           0           0           0           310395      0           0           0           0           0           0           345952      0           345952      0           285759      0           0           0           0           0           0           0           0           3140486     882864      0           0           0           0           0           4309109     0           4309109     0           285759      0           0           0           0           0           0           0           0           2648768     807129      0           0           0           0           0           3741656     0           0           79456       0           0           0           C0           0           1280        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3685531     184277      1280        0           0           0           182997      32300       0           0           0           0           32300       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182997      32300       150697      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           120         0000000           000           79456       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -54307      0000000           000           0           0000000           000           0           0000000           0           000           0           0           25269       2949124703714010.01 0  EDWIN L ROBERTS CPA                                         208101973
291038021613582314558DOT & LAM HARDMAN FAMILY FOUNDATION INC                     GA30903 0912NEC  NN1227941     182253      17          15078       0           -22362      0           -831        174155      0           0           0           0           1550        5704        0           188         0           0           0           0           48          23100       30590       143565      0           14264       0           14264       0           0           0           0           0           0           0           0           0           0           0           0           23100       23100       0           55616       0           0           0           0           0           0           0           0           890599      0           0           0           0           0           0           946215      0           946215      0           135701      0           0           0           0           0           0           0           0           921198      0           0           0           36038       0           0           1092937     2           1092935     0           135701      0           0           0           0           0           0           0           0           1047270     0           0           0           44970       0           0           1227941     3155        0           -22362      0.0448      907300      40647       C0           0           285         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  907300      45365       285         0           0           0           45080       23100       0           0           0           0           23100       0           0           0           0           0           0           0           0           0           0           0           0           21569       21569       0           45080       1531        43549       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1415078       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-22362      0           0000000           000           0           0000000           000           0           0000000           0           99-831        -8098       0           0           2949124703821015.43 0  RICE & GILES P C                                            581696060
291038021614426051499MIRIAM BROWN T/W                                            IA50627 1007NEC  NN96562       0           1901        334         0           0           0           0           2235        0           0           0           770         1250        845         0           28          0           0           0           0           10          0           2903        -668        0           2235        1438        797         0           0           0           385         625         422         0           0           0           0           0           5           0           1437        18436       50000       0           0           0           21185       0           0           0           0           11898       0           0           0           0           0           0           101519      0           101519      2879        68000       0           0           0           18074       0           0           0           0           11898       0           0           0           0           0           0           100851      0           100851      2879        68000       0           0           0           18074       0           0           0           0           7609        0           0           0           0           0           0           96562       0           0           0           0           0           0           C0           0           16          NNNNNNNNNNNYNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95738       4787        16          0           8592        0           13363       1437        5481        0           0           0           6918        0           0           0           0           0           0           0           0           0           0           0           0           5434        5434        0           13363       1484        11879       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141901        0           0000000           14334         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           2235        0           0           29491247039000102.3 0  LWBJ LLP                                                    421422849
291038021615136032242PLUYGERS TRUST FUND UW A M T 15796 HENRY 331579660          WI53201 1003NTC  NN94214       0           11          2579        0           -3714       0           0           -1124       995         0           0           0           0           0           0           20          0           0           0           0           50          4949        6014        -7138       0           2590        766         1824        249         0           0           0           0           0           0           0           0           0           0           50          4949        5248        0           13960       0           0           0           0           0           0           0           0           50239       29847       0           0           0           0           0           94046       0           94046       1266        4983        0           0           0           0           0           0           0           0           47010       33639       0           0           0           0           0           86898       0           86898       1266        4983        0           0           0           0           0           0           0           0           53045       34920       0           0           0           0           0           94214       14          24          -3714       0.050541    87000       4397        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87000       4350        18          0           0           0           4332        5248        0           0           0           0           5248        0           0           0           0           0           0           0           0           0           0           0           0           4030        4030        0           4332        1218        3114        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142579        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3714       0           0000000           000           0           0000000           000           0           0000000           0           000           -1124       0           0           294912470391701     1                                                                       
291038021616386047608ROBERT GRAHAM HOSPITAL FUND U/T                             IL60697 1006NTC  NN260182      0           0           6033        0           -41         0           0           5992        3588        0           0           0           845         0           0           194         0           0           0           0           0           7714        12341       -6349       0           6033        2198        3835        1435        0           0           0           845         0           0           0           0           0           0           0           7714        9994        0           15674       0           0           0           0           0           0           0           0           151649      98825       0           0           0           0           0           266148      0           266148      0           30102       0           0           0           0           0           0           0           43197       168932      17568       0           0           0           0           0           259799      0           259799      0           30216       0           0           0           0           0           0           0           45330       166900      17736       0           0           0           0           0           260182      0           0           -41         0.023175    263600      6109        B0           0           38          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  263600      13180       38          0           0           0           13142       9994        0           0           0           0           9994        0           0           0           0           0           0           0           0           0           0           0           0           6305        6305        0           13142       3689        9453        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146033        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41         0           0000000           000           0           0000000           000           0           0000000           0           000           5992        0           0           294912470441401     1                                                                       
291038021617356601064FG CLARK TR FBO LEESBURG UM                                 OH44101 0912NTC  NN136699      0           0           4335        0           -12209      0           2           -7872       2500        0           0           0           750         0           0           281         0           0           0           0           0           2335        5866        -13738      0           4335        1271        3064        1250        0           0           0           750         0           0           0           0           0           0           0           2335        4335        0           4348        0           0           0           0           0           0           0           0           68315       63146       0           0           0           0           0           135809      0           135809      0           3648        0           0           0           0           0           0           0           0           63364       55146       0           0           0           0           0           122158      0           122158      0           3648        0           0           0           0           0           0           0           0           75010       58041       0           0           0           0           0           136699      279         192         -12209      0.037861    124213      4703        C0           0           61          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124213      6211        61          0           0           0           6150        4335        0           0           0           0           4335        0           0           0           0           0           0           0           0           0           0           0           0           1523        1523        0           6150        2813        3338        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144335        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12209      0           0000000           000           0           0000000           000           0           0000000           0           992           -7872       0           0           294912470441501     1                                                                       
291038021618260558342MARGOLIS FAMILY FOUNDATION                                  CA92625 0912NEC  NN6167238     0           299437      39479       0           369155      0           0           708071      0           0           0           4250        4850        0           0           22          0           0           0           0           185         282819      292126      415945      369155      708071      9307        698764      0           0           0           4250        4850        0           0           22          0           0           0           185         282819      292126      0           1341152     0           0           0           0           0           0           0           300636      1412492     2741030     0           0           0           0           63873       5859183     0           5859183     0           200166      0           0           0           0           0           0           0           1543990     1847752     2968721     0           0           69012       0           0           6629641     0           6629641     0           200165      0           0           0           0           0           0           0           1477269     1377859     3042933     0           0           69012       0           0           6167238     354513      0           369155      0           0           0           C0           0           13975       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6074729     303736      13975       0           0           0           289761      292126      0           0           0           0           292126      153460      0           2365        0           155825      0           0           155825      0           0           0           0           0           0           0           289762      289762      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           299437      0000000           000           39479       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           369155      0000000           000           0           0000000           000           0           0000000           0           000           0           0           708071      2949124704500010.01 0  ALLAN S ROSENBAUM CPA                                       523462116
291038021619386562759MEIJER FAM EDUCA TRUST II                                   IL60697 1006NEC  NN443355      0           0           27039       0           0           0           9000        36039       0           0           0           0           845         0           0           168         0           0           0           0           0           44835       45848       -9809       0           36039       0           36039       0           0           0           0           845         0           0           0           0           0           0           0           44835       45680       53164       0           0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           453164      0           453164      0           43355       0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           443355      0           443355      0           43355       0           0           0           0           400000      0           0           0           0           0           0           0           0           0           0           443355      0           0           0           0.102465    422208      43261       B0           0           360         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  422208      21110       360         0           0           0           20750       45680       0           0           0           0           45680       23633       0           24930       0           48563       0           0           48563       0           0           0           0           0           0           0           20750       20750       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           1427039       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           36039       0           0           2949124704510046.15 0                                                                       
291038021620236221403MILLER ANNA SHAWDE T/D                                      NC28288C1005NTC  NN11108846    0           110         338862      0           -52314      0           0           286658      73945       0           0           0           7547        0           0           11929       0           0           0           0           0           718178      811599      -524941     0           332715      77118       255597      0           0           0           0           7547        0           0           0           0           0           0           0           718178      725725      0           29531       0           0           0           0           0           0           0           0           10407161    0           0           0           0           0           0           10436692    0           10436692    0           390122      0           0           0           0           0           0           0           0           9636512     0           0           0           0           0           0           10026634    0           10026634    0           390122      0           0           0           0           0           0           0           0           10718724    0           0           0           0           0           0           11108846    114883      0           -52314      0.075081    10879258    816823      C0           0           5112        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10879258    543963      5112        0           0           0           538851      725725      0           0           0           0           725725      264438      0           186874      0           451312      0           0           451312      0           0           0           0           0           0           0           538851      538851      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           14110         0           0000000           14338862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52314      0           0000000           000           0           0000000           000           0           0000000           0           000           286658      0           0           294912470451601     1                                                                       
291038021701236244455HICKMAN NATHANIEL G T/W                                     NC28288 1005NTC  NN1674725     0           21          43730       0           -78680      0           0           -34929      19433       0           0           0           2345        0           0           1403        0           0           0           0           0           62803       85984       -120913     0           42802       19921       22881       0           0           0           0           2345        0           0           0           0           0           0           0           62803       65148       0           5801        0           0           0           0           0           0           0           0           1805394     0           0           0           0           0           0           1811195     0           1811195     0           31372       0           0           0           0           0           0           0           0           1662758     0           0           0           0           0           0           1694130     0           1694130     0           31372       0           0           0           0           0           0           0           0           1643353     0           0           0           0           0           0           1674725     3848        0           -78680      0.070459    1624914     114489      C0           0           458         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1624914     81246       458         0           0           0           80788       65148       0           0           0           0           65148       31565       0           0           15640       15925       0           0           15925       0           0           0           0           0           0           0           80788       65148       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           1421          0           0000000           1443730       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78680      0           0000000           000           0           0000000           000           0           0000000           0           000           -34929      0           0           294912470451701     1                                                                       
291038021702236785586EHRGOOD FOUNDATION                                          NC28288C1004NTC  NN605621      0           27          17589       0           -1075       0           44          16585       7119        0           0           0           2000        0           0           159         0           0           0           0           0           16933       26211       -9626       0           17324       7278        10046       0           0           0           0           2000        0           0           0           0           0           0           0           16933       18933       0           14195       0           0           0           0           0           0           0           0           526469      0           0           0           0           0           0           540664      0           540664      0           16522       0           0           0           0           0           0           0           0           518818      0           0           0           0           0           0           535340      0           535340      0           16522       0           0           0           0           0           0           0           0           589099      0           0           0           0           0           0           605621      4302        0           -1075       0.041362    541280      22388       C0           0           201         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541280      27064       201         0           0           0           26863       18933       0           0           0           0           18933       0           0           0           0           0           0           0           0           0           0           0           0           18851       18851       0           26863       82          26781       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1417589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1075       0           0000000           000           0           0000000           000           0           0000000           0           0144          16585       0           0           294912470451801     1                                                                       
291038021703236415131KISTER C                                                    NC28288C1005NTC  NN94980       0           103         58          0           -15917      0           0           -15756      645         0           0           3500        0           0           0           100         0           0           0           0           0           0           4245        -20001      0           161         645         0           0           0           0           3500        0           0           0           0           0           0           0           0           0           3500        0           4443        0           0           0           0           0           0           0           0           112539      0           0           0           0           0           0           116982      0           116982      0           94980       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94980       0           94980       0           94980       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94980       0           2001        -15917      0.033323    96980       3232        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96980       4849        0           0           0           0           4849        3500        0           0           0           0           3500        541         0           0           541         0           0           0           0           0           0           0           0           0           0           0           4849        3500        808         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         0           0000000           1458          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15917      0           0000000           000           0           0000000           000           0           0000000           0           000           -15756      0           0           294912470451901     0                                                                       
291038021704391868295PLEASANT T ROWLAND FOUNDATION INC                           WI53045 0912NEO  NN56328338    0           370         862655      0           -951046     0           -28612      -116633     0           0           4192        0           330         207863      49318       33698       8579        12168       332         902         416121      15424706    16158209    -16274842   0           825705      587006      238699      0           0           0           0           0           0           0           0           0           0           0           0           15424706    15424706    0           1996869     0           0           0           0           146050      0           1193683     0           26955067    0           7429069     0           10986655    324957      3250000     52282350    11868462    40413888    0           1281796     0           0           0           0           0           0           1193683     0           29730700    0           6399069     0           14265689    207401      3250000     56328338    24576746    31751592    0           1281796     0           0           0           0           0           0           1193683     0           29730700    0           6399069     0           14265689    207401      3250000     56328338    12923027    5310481     -951046     0.17499     39537985    6918752     B0           0           2387        NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39537985    1976899     2387        0           0           0           1974512     15424706    0           0           0           0           15424706    51748294    0           13450194    0           65198488    0           10120644    55077844    0           0           0           0           0           0           0           1974512     1974512     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           14370         0           0000000           14862655      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-951046     0           0000000           000           0           0000000           000           0           0000000           0           99-28612      -116633     0           0           294912470452101     0  VOGEL COUNSULTING LLC                                                
291038021705386354451J CLINTON & LILLIAN M FOSHEE/VANDERB                        IL60697 1006NTC  NN5126098     0           0           155140      0           -61284      0           13          93869       47861       0           0           0           800         0           0           7260        0           0           0           0           156         194376      250453      -156584     0           155153      29245       125908      19145       0           0           0           800         0           0           0           0           0           0           135         194376      214456      0           80277       0           0           0           0           0           0           0           0           3666520     1826909     0           0           0           0           0           5573706     0           5573706     0           214891      0           0           0           0           0           0           0           835402      3969533     397296      0           0           0           0           0           5417122     0           5417122     0           214891      0           0           0           0           0           0           0           930828      3573125     407254      0           0           0           0           0           5126098     0           0           -61284      0.051082    5299792     270722      C0           0           2518        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5299792     264990      2518        0           13          0           262485      214456      0           0           0           0           214456      9636        0           0           9636        0           0           0           0           0           0           0           0           0           0           0           262485      214456      38393       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155140      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           18-61284      0           0000000           000           0           0000000           000           0           0000000           0           000           93869       0           0           294912470452301     1                                                                       
291038021706616102926FAY STARK TRUST NO IV-L                                     OH44101 0912NTC  NN1319502     0           0           47909       0           3047        0           0           50956       6102        0           0           260         750         0           0           4485        0           0           0           0           0           38361       49958       998         3047        50956       3159        47797       3051        0           0           260         750         0           0           764         0           0           0           0           38361       43186       0           94264       0           0           0           0           0           0           0           149842      568120      559745      0           0           0           0           0           1371971     0           1371971     0           40883       0           0           0           0           0           0           0           0           622878      708639      0           0           0           0           0           1372400     0           1372400     0           40883       0           0           0           0           0           0           0           0           555437      723182      0           0           0           0           0           1319502     2020        2589        3047        0.043076    1219022     52510       C0           508         448         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1219022     60951       448         0           0           0           60503       43186       0           0           0           0           43186       0           0           0           0           0           0           0           0           0           0           0           0           9043        9043        0           60503       34143       26360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183047        0           0000000           000           0           0000000           000           0           0000000           0           000           50956       0           0           294912470452401     1                                                                       
291038021707356015724DANIEL M HANKINS T/W                                        OH44101 0912NTC  NN10408       0           0           318         0           -53         0           0           265         100         0           0           0           750         0           0           7           0           0           0           0           0           247         1104        -839        0           318         50          268         50          0           0           0           750         0           0           0           0           0           0           0           247         1047        0           685         0           0           0           0           0           0           0           0           10800       0           0           0           0           0           0           11485       0           11485       0           600         0           0           0           0           0           0           0           0           10046       0           0           0           0           0           0           10646       0           10646       0           600         0           0           0           0           0           0           0           0           9808        0           0           0           0           0           0           10408       1           1           -53         0.067145    10001       672         B0           0           3           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10001       500         3           0           0           0           497         1047        0           0           0           0           1047        186         0           550         0           736         0           0           736         0           0           0           0           0           0           0           497         497         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           14318         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53         0           0000000           000           0           0000000           000           0           0000000           0           000           265         0           0           294912470460201     1                                                                       
291038021708346791037HERBERT A STEIN T/W FBO UNIV PITTS                          OH44101 0912NTC  NN367572      0           0           7371        0           -3466       0           4651        8556        2712        0           0           0           0           0           0           347         0           0           0           0           166         7975        11200       -2644       0           7371        1427        5944        1356        0           0           0           0           0           0           0           0           0           0           166         7975        9497        0           28430       0           0           0           0           0           0           0           0           195344      137287      0           0           0           0           0           361061      0           361061      0           16948       0           0           0           0           0           0           0           0           199936      141526      0           0           0           0           0           358410      0           358410      0           16948       0           0           0           0           0           0           0           0           209972      140652      0           0           0           0           0           367572      346         353         -3466       0.0393      326192      12819       C0           0           119         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326192      16310       119         0           0           0           16191       9497        0           0           0           0           9497        0           0           0           0           0           0           0           0           0           0           0           0           3618        3618        0           16191       5879        10312       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3466       0           0000000           000           0           0000000           000           0           0000000           0           994651        8556        0           0           294912470460401     1                                                                       
291038021709256093597G MCCLINTOCK T/A EDUC FUND                                  OH44101 0912NTC  NN73347       0           0           2194        0           0           0           58          2252        1500        0           0           0           750         0           0           44          0           0           0           0           0           1000        3294        -1042       0           2252        750         1502        750         0           0           0           750         0           0           0           0           0           0           0           1000        2500        0           2664        0           0           0           0           0           0           0           0           76000       0           0           0           0           0           0           78664       0           78664       0           1780        0           0           0           0           0           0           0           0           76000       0           0           0           0           0           0           77780       0           77780       0           1780        0           0           0           0           0           0           0           0           71567       0           0           0           0           0           0           73347       158         0           0           0           0           0           C0           0           30          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64911       3246        30          0           156         0           3372        2500        0           0           0           0           2500        0           0           0           0           0           0           0           0           0           0           0           0           1731        1731        0           3372        769         2603        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142194        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1458          2252        0           0           294912470460601     1                                                                       
291038021710036005799GEORGE A DASCOMB CHARITABLE EXEMPT TRUST                    VT05101 0912NEA  NN2822186     0           0           86462       0           -72538      0           2393        16317       21600       21600       0           0           6036        6115        0           3155        0           0           0           0           242         44000       102748      -86431      0           86462       13545       72917       0           0           0           0           1036        0           0           826         0           0           0           36          44000       45898       55201       0           3920        0           0           0           0           0           2653        76781       2059556     234094      0           0           0           0           0           2432205     1859        2430346     49566       0           255         0           0           0           0           0           2704        77297       2049483     183467      0           0           0           0           0           2362772     0           2362772     49566       0           255         0           0           0           0           0           2704        79282       2509890     180489      0           0           0           0           0           2822186     18857       0           -72538      0           0           0           B0           0           729         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2776939     138847      0           0           0           0           0           45898       0           0           0           0           45898       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           1486462       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142244        -74782      0000000           000           0           0000000           000           0           0000000           0           012393        91099       0           -74782      2949124704609010.01 3  ROBERT KIMBALL PC                                           020354759
291038021711356395824JOHN A KOLLEGGE TRUST                                       OH44101 0912NTC  NN431446      0           0           12980       0           -8183       0           595         5392        5012        0           0           0           0           0           0           780         0           0           0           0           0           10441       16233       -10841      0           12980       2560        10420       2506        0           0           0           0           0           0           206         0           0           0           0           10441       13153       0           13635       0           0           0           0           0           0           0           0           214286      201824      0           0           0           0           0           429745      0           429745      0           11737       0           0           0           0           0           0           0           0           226656      180594      0           0           0           0           0           418987      0           418987      0           11737       0           0           0           0           0           0           0           0           232520      187189      0           0           0           0           0           431446      495         412         -8183       0.04679     382849      17913       C0           0           208         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382849      19142       208         0           0           0           18934       13153       0           0           0           0           13153       0           0           0           0           0           0           0           0           0           0           0           0           1359        1359        0           18934       11794       7140        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8183       0           0000000           000           0           0000000           000           0           0000000           0           99595         5392        0           0           294912470461701     1                                                                       
291038021712347029637SOMERS MARTHA TAYLOR TRUST U/W                              OH44101 0912NTC  NN290415      0           0           11347       0           -18760      0           44          -7369       3081        0           0           0           787         0           0           530         0           0           0           0           100         9096        13594       -20963      0           11347       1541        9806        1541        0           0           0           787         0           0           0           0           0           0           100         9096        11524       0           5319        0           0           0           0           0           0           0           66872       60000       175041      0           0           0           0           0           307232      0           307232      0           3034        0           0           0           0           0           0           0           0           60000       223353      0           0           0           0           0           286387      0           286387      0           3034        0           0           0           0           0           0           0           0           54589       232792      0           0           0           0           0           290415      474         356         -18760      0.055421    278472      15433       C0           0           196         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278472      13924       196         0           0           0           13728       11524       0           0           0           0           11524       1796        0           0           1796        0           0           0           0           0           0           0           0           0           0           0           13728       11524       408         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411347       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18760      0           0000000           000           0           0000000           000           0           0000000           0           9944          -7369       0           0           294912470461801     1                                                                       
291038021713236224191WILLIAM J JONES TR U/W                                      PA15230 1006NTC  NN30964       0           0           752         0           -199        0           54          607         508         0           0           0           0           0           0           0           0           0           0           0           0           1410        1918        -1311       0           752         304         448         203         0           0           0           0           0           0           0           0           0           0           0           1410        1613        1232        0           0           0           0           0           0           0           0           0           2682        0           0           0           32658       0           0           36572       0           36572       1321        0           0           0           0           0           0           0           0           0           2682        0           0           0           31258       0           0           35261       0           35261       1321        0           0           0           0           0           0           0           0           0           1773        0           0           0           27870       0           0           30964       0           0           -199        0.053797    32213       1733        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32213       1611        9           0           0           0           1602        1613        0           0           0           0           1613        137         0           11          0           148         0           0           148         0           0           0           0           0           0           0           1602        1602        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           14752         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199        0           0000000           000           0           0000000           000           0           0000000           0           9954          607         0           0           294912470462301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021714237007897THE MASSEY CHARITABLE TRUST                                 PA15017 0912NEA  NN35764663    0           0           679681      0           -1838275    0           16902       -1141692    99308       0           23333       0           14846       14549       0           124959      0           8616        0           0           8308        1750000     2043919     -3185611    0           683904      145399      538505      64550       0           15166       0           7423        2135        0           4836        5546        0           0           4155        1625000     1728811     30077       4732438     26612       0           0           0           0           0           102224      0           8071444     50000       550681      0           17061830    0           25562       30650868    81249       30569619    44109       1973437     24204       0           0           0           0           0           20824       0           11889366    4568992     754170      0           16474449    0           15112       35764663    206508      35558155    44109       1973437     24204       0           0           0           0           0           20824       0           11889366    4568992     754170      0           16474449    0           15112       35764663    8174147     0           -1854438    0.055195    31803608    1755400     C0           0           10770       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31803608    1590180     10770       0           0           0           1579410     1728811     0           0           0           0           1728811     1408035     0           149401      0           1557436     0           0           1557436     0           0           0           0           0           0           0           1579410     1579410     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           14679681      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1838275    0           0000000           000           0           0000000           000           0           900000-1385       -1385       1418287       -1140307    0           0           294912470470001     4  SISTERSON & CO LLP                                                   
291038021715236225468PARKER EDWARD T U/W                                         PA15230 1006NTC  NN64123       0           0           1490        0           -1602       0           106         -6          1072        0           0           0           0           0           0           0           0           0           0           0           0           2626        3698        -3704       0           1490        643         847         429         0           0           0           0           0           0           0           0           0           0           0           2626        3055        0           199         0           0           0           0           0           0           0           0           0           0           0           0           80306       0           0           80505       0           80505       0           3596        0           0           0           0           0           0           0           0           14674       0           0           0           58531       0           0           76801       0           76801       0           3596        0           0           0           0           0           0           0           0           8550        0           0           0           51977       0           0           64123       0           0           -1602       0.053712    66023       3546        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66023       3301        17          0           0           0           3284        3055        0           0           0           0           3055        275         0           0           229         46          0           0           46          0           0           0           0           0           0           0           3284        3055        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           141490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1602       0           0000000           000           0           0000000           000           0           0000000           0           99106         -6          0           0           294912470470101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021716236223542ELIZABETH B KETTERLINUS T/ITEM 5 WILL                       PA15230 1006NTC  NN721267      0           0           14872       0           -12161      0           848         3559        7157        0           0           0           750         0           0           0           0           0           0           0           0           34395       42302       -38743      0           14872       4294        10578       2863        0           0           0           750         0           0           0           0           0           0           0           34395       38008       0           6564        0           0           0           0           0           0           0           0           274283      0           0           0           615576      0           0           896423      0           896423      0           23682       0           0           0           0           0           0           0           0           256449      0           0           0           577549      0           0           857680      0           857680      0           23681       0           0           0           0           0           0           0           0           187189      0           0           0           510397      0           0           721267      0           0           -12161      0.05596     738992      41354       C0           0           212         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  738992      36950       212         0           0           0           36738       38008       0           0           0           0           38008       4840        0           1270        0           6110        0           0           6110        0           0           0           0           0           0           0           36738       36738       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           1414872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12161      0           0000000           000           0           0000000           000           0           0000000           0           99848         3559        0           0           294912470470201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021717236224147REBECCA COXE DECD TR U/W                                    PA15230 1006NTC  NN43979       0           0           976         0           0           0           83          1059        2           0           0           0           0           0           0           0           0           0           0           0           0           1948        1950        -891        0           976         1           975         1           0           0           0           0           0           0           0           0           0           0           0           1948        1949        0           1640        0           0           0           0           0           0           0           0           50788       0           0           0           0           0           0           52428       0           52428       0           750         0           0           0           0           0           0           0           0           9860        0           0           0           40928       0           0           51538       0           51538       0           750         0           0           0           0           0           0           0           0           6945        0           0           0           36284       0           0           43979       0           0           0           0.056957    44835       2554        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44835       2242        20          0           0           0           2222        1949        0           0           0           0           1949        323         0           0           273         50          0           0           50          0           0           0           0           0           0           0           2222        1949        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           14976         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9983          1059        0           0           294912470470601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021718236227381MAY HOBSON FERGUSON U/D 1/28/38                             PA15230 1006NTC  NN513624      0           0           10704       0           -7505       0           0           3199        7970        0           0           0           0           0           0           0           0           0           0           0           0           25483       33453       -30254      0           10704       4782        5922        3188        0           0           0           0           0           0           0           0           0           0           0           25483       28671       0           8865        0           0           0           0           0           0           0           0           175359      0           0           0           462374      0           0           646598      0           646598      0           21116       0           0           0           0           0           0           0           0           175359      0           0           0           419869      0           0           616344      0           616344      0           21116       0           0           0           0           0           0           0           0           120236      0           0           0           372272      0           0           513624      0           0           -7505       0.058356    525336      30657       C0           0           118         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  525336      26267       118         0           0           0           26149       28671       0           0           0           0           28671       4493        0           2522        0           7015        0           0           7015        0           0           0           0           0           0           0           26149       26149       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           1410704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7505       0           0000000           000           0           0000000           000           0           0000000           0           000           3199        0           0           294912470470701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021719236223934HASSKARL M CLARA U/W                                        PA15230 1006NTC  NN147777      0           0           3520        0           -1619       0           0           1901        2337        0           0           0           0           0           0           585         0           0           0           0           0           6610        9532        -7631       0           3520        1402        2118        935         0           0           0           0           0           0           0           0           0           0           0           6610        7545        3585        0           0           0           0           0           0           0           0           0           0           0           0           0           171392      0           0           174977      0           174977      0           6572        0           0           0           0           0           0           0           0           17764       0           0           0           143010      0           0           167346      0           167346      0           6572        0           0           0           0           0           0           0           0           14150       0           0           0           127055      0           0           147777      0           0           -1619       0.056065    151507      8494        C0           0           42          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151507      7575        42          0           0           0           7533        7545        0           0           0           0           7545        992         0           12          0           1004        0           0           1004        0           0           0           0           0           0           0           7533        7533        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           143520        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1619       0           0000000           000           0           0000000           000           0           0000000           0           000           1901        0           0           294912470470801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021720366836133HARRY E & ADRIENNE S CHAMBERLAIN MEMORIAL FUND              IL60697 1004NEC  NN13742000    0           0           397436      0           -10555      0           0           386881      47334       0           0           0           980         0           0           14502       0           0           0           0           15          395062      457893      -71012      0           397436      31038       366398      18934       0           0           0           980         0           0           0           0           0           0           15          395062      414991      0           539571      0           0           0           0           0           0           0           0           6806999     6587504     0           0           0           0           0           13934074    0           13934074    0           481483      0           0           0           0           0           0           0           0           7135000     6248773     0           0           0           0           0           13865256    0           13865256    0           481483      0           0           0           0           0           0           0           0           7102687     6157830     0           0           0           0           0           13742000    2336        142         -10555      0.037966    12647719    480181      C0           0           7328        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12647719    632386      7328        0           0           0           625058      414991      0           0           0           0           414991      0           0           0           0           0           0           0           0           0           0           0           0           132797      132797      0           625058      282194      342864      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397436      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10555      0           0000000           000           0           0000000           000           0           0000000           0           000           386881      0           0           294912470471101     1                                                                       
291038021801026060700SUSANNAH SCHOFIELD TUW                                      RI02903 1006NTC  NN472223      0           21          11703       0           -7984       0           0           3740        6812        0           0           0           500         0           0           0           0           0           0           0           140         30000       37452       -33712      0           11724       3726        7998        3406        0           0           0           0           0           0           0           0           0           0           320         30000       33726       0           9320        0           0           0           0           0           0           0           73893       393248      84540       0           0           0           0           0           561001      0           561001      0           3946        0           0           0           0           0           0           0           74709       368247      84540       0           0           0           0           0           531442      0           531442      0           3946        0           0           0           0           0           0           0           78031       302112      88134       0           0           0           0           0           472223      4153        0           -7984       0.058561    487599      28554       B0           0           80          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  487599      24380       80          0           0           0           24300       33726       0           0           0           0           33726       15573       0           9426        0           24999       0           0           24999       0           0           0           0           0           0           0           24300       24300       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           1421          0           0000000           1411703       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7984       0           0000000           000           0           0000000           000           0           0000000           0           000           3740        0           0           294912470471301     1  RBS CITIZENS NA                                             202635739
291038021802546204609HAMILTON M BASKERVILLE TR U/A                               FL32203 1001NTC  NN6160421     0           0           133465      0           -45625      0           19342       107182      27515       0           0           0           845         0           0           2101        0           0           0           0           21216       245012      296689      -189507     0           133090      39826       93264       11006       0           0           0           845         0           0           0           0           0           0           0           245012      256863      0           144557      0           0           0           0           0           0           0           0           4388588     1348184     0           0           500000      0           0           6381329     0           6381329     0           108865      0           0           0           0           0           0           0           0           4209433     1348184     60634       0           500000      0           0           6227116     0           6227116     0           108865      0           0           0           0           0           0           0           0           4203177     1341121     52853       0           454405      0           0           6160421     36042       748         -45625      0.052049    5564916     289649      C0           0           1865        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5564916     278246      1865        0           0           0           276381      256863      0           0           0           0           256863      152654      0           0           19518       133136      0           0           133136      0           0           0           0           0           0           0           276381      256863      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           14133465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0199          0           0000000           18-45625      0           0000000           000           0           0000000           000           0           0000000           0           0119243       107182      0           0           294912470471501     1                                                                       
291038021803620649477WASHINGTON FOUNDATION                                       TN37215 0912NEA  NN10126913    0           0           290210      0           -195742     0           0           94468       6000        0           0           0           3100        28889       0           6000        0           8901        0           0           204         499150      552244      -457776     0           290210      31289       258921      3600        0           0           0           3100        0           0           0           8901        0           0           204         499150      514955      51021       80755       0           0           0           0           0           0           0           618725      7287550     1643565     0           796368      0           0           41823       10519807    10750       10509057    17321       137102      0           0           0           0           0           0           0           816460      6844800     1550831     0           612457      35556       0           36754       10051281    0           10051281    17321       137102      0           0           0           0           0           0           0           827454      6778193     1645480     0           644159      40450       0           36754       10126913    0           0           -195742     0.049971    9415852     470520      B0           0           2589        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9415852     470793      2589        0           0           0           468204      514955      0           0           0           0           514955      0           0           0           0           0           0           0           0           0           0           0           0           507579      507579      0           468204      7376        460828      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14290210      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-195742     0           0000000           000           0           0000000           000           0           0000000           0           000           94468       0           0           294912470472101     8  MULLINS CLEMMONS & MAYES PLLC                               621409003
291038021804356648858MYERS G MEM SCHOLARSHIP TRUST                               OH44101 0912NTC  NN201406      0           0           5252        0           -21733      0           1534        -14947      2124        0           0           0           750         0           0           21          0           0           0           0           750         12000       15645       -30592      0           5252        1083        4169        1062        0           0           0           750         0           0           0           0           0           0           750         12000       14562       0           6710        0           0           0           0           0           0           0           204322      0           6000        0           0           0           0           0           217032      0           217032      0           8210        0           0           0           0           0           0           0           0           70954       107383      0           0           0           0           0           186547      0           186547      0           8210        0           0           0           0           0           0           0           0           82788       110408      0           0           0           0           0           201406      366         259         -21733      0.048808    187193      9137        B0           0           42          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187193      9360        42          0           0           0           9318        14562       0           0           0           0           14562       0           0           5165        0           5165        0           0           5165        0           0           0           0           79          79          0           9318        9318        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           145252        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21733      0           0000000           000           0           0000000           000           0           0000000           0           991534        -14947      0           0           294912470480001     1                                                                       
291038021805731393621THE RAYMOND & BESSIE KRAVIS FOUNDATION                      NY10019 0912NEC  NN24091626    0           10752       697429      0           -2068220    0           411118      -948921     229512      0           0           0           23000       39400       0           176376      0           0           0           0           18          950000      1418306     -2367227    0           1052265     18          1052247     163704      0           0           0           23000       39400       0           0           0           0           0           0           950000      1176104     0           3481487     0           0           0           0           0           0           0           0           35348       0           1           0           19966782    0           40000       23523617    0           23523617    0           2661446     0           0           0           0           0           0           0           0           35348       0           0           0           18419596    0           40000       21156390    0           21156390    0           2661446     0           0           0           0           0           0           0           0           611066      0           0           0           20779114    0           40000       24091626    0           0           -2075549    0.040833    21538540    879483      B0           0           10522       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21538540    1076927     10522       0           0           0           1066405     1176104     0           0           0           0           1176104     0           0           0           0           0           0           0           0           0           0           0           0           1040719     1040719     0           1066405     135385      931020      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410752       0           0000000           14697429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           2111107329        18-2075549    0           0000000           000           0           0000000           000           0           211110-55199      -47870      15466317      -901051     0           0           294912470480101     3  DELOITTE TAX LLP                                            861065772
291038021806900209838WARWICK G FBO UK SALARY SUPPLEMENT                          OH44101 0912NTC  NN168629      0           0           3458        0           -14404      0           0           -10946      1639        0           0           0           750         0           0           67          0           0           0           0           0           8254        10710       -21656      0           3458        839         2619        819         0           0           0           750         0           0           0           0           0           0           0           8254        9823        0           4321        0           0           0           0           0           0           0           0           173297      0           0           0           0           0           0           177618      0           177618      0           8816        0           0           0           0           0           0           0           0           104757      42510       0           0           0           0           0           156083      0           156083      0           8816        0           0           0           0           0           0           0           0           115507      44306       0           0           0           0           0           168629      287         166         -14404      0.011866    151299      1795        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151299      7565        26          0           0           0           7539        9823        0           0           0           0           9823        1680        0           2284        0           3964        0           0           3964        0           0           0           0           0           0           0           7539        7539        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           143458        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14404      0           0000000           000           0           0000000           000           0           0000000           0           000           -10946      0           0           294912470480301     1                                                                       
291038021807236526133FREDERICK W MILLER RES T/D                                  NC28288 1005NTC  NN2448831     0           69          73469       0           -14990      0           0           58548       26773       0           0           0           2730        0           0           2522        0           0           0           0           0           60045       92070       -33522      0           72341       27479       44862       0           0           0           0           2730        0           0           0           0           0           0           0           60045       62775       0           43141       0           0           0           0           0           0           0           0           2483638     0           0           0           0           0           0           2526779     0           2526779     0           76625       0           0           0           0           0           0           0           0           2430613     0           0           0           0           0           0           2507238     0           2507238     0           76625       0           0           0           0           0           0           0           0           2372206     0           0           0           0           0           0           2448831     13981       0           -14990      0.059882    2375524     142251      C0           0           897         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2375524     118776      897         0           0           0           117879      62775       0           0           0           0           62775       22910       0           0           22910       0           0           0           0           0           0           0           0           0           0           0           117879      62775       32194       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           1473469       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14990      0           0000000           000           0           0000000           000           0           0000000           0           000           58548       0           0           294912470480501     1                                                                       
291038021808346656947IRENE W STETSON T/W                                         OH44101 0912NTC  NN103893      0           0           2344        0           -9712       0           0           -7368       2500        0           0           0           835         0           0           105         0           0           0           0           50          6350        9840        -17208      0           2344        1265        1079        1250        0           0           0           835         0           0           0           0           0           0           50          6350        8485        0           2408        0           0           0           0           0           0           0           0           70458       47070       0           0           0           0           0           119936      0           119936      0           35439       0           0           0           0           0           0           0           0           37991       29434       0           0           0           0           0           102864      0           102864      0           35439       0           0           0           0           0           0           0           0           37725       30729       0           0           0           0           0           103893      180         44          -9712       0.076194    98612       7514        B0           0           11          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98612       4931        11          0           0           0           4920        8485        0           0           0           0           8485        3007        0           3565        0           6572        0           0           6572        0           0           0           0           0           0           0           4920        4920        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           142344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9712       0           0000000           000           0           0000000           000           0           0000000           0           000           -7368       0           0           294912470480801     2                                                                       
291038021809346860558V G CROUSE F/B PRESBYTERIAN CHURCH                          OH44101 0912NTC  NN246087      0           0           5722        0           -29280      0           0           -23558      4500        0           0           0           0           0           0           267         0           0           0           0           100         3417        8284        -31842      0           5722        2280        3442        2250        0           0           0           0           0           0           0           0           0           0           100         3417        5767        0           11041       0           0           0           0           0           0           0           0           82480       132023      0           0           0           0           0           225544      0           225544      0           4154        0           0           0           0           0           0           0           0           75327       114341      0           0           0           0           0           193822      0           193822      0           4154        0           0           0           0           0           0           0           0           120123      121810      0           0           0           0           0           246087      470         350         -29280      0.026458    225230      5959        C0           0           69          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  225230      11262       69          0           0           0           11193       5767        0           0           0           0           5767        0           0           0           0           0           0           0           0           0           0           0           0           5267        5267        0           11193       500         10693       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145722        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29280      0           0000000           000           0           0000000           000           0           0000000           0           000           -23558      0           0           294912470480901     1                                                                       
291038021810256081887EDWARD J SHEIL FOUNDATION                                   OH44101 0912NTC  NN218853      0           0           3799        0           -3994       0           461         266         2200        0           0           0           750         0           0           41          0           0           0           0           0           5750        8741        -8475       0           3799        1141        2658        1100        0           0           0           750         0           0           0           0           0           0           0           5750        7600        0           15646       0           0           0           0           0           0           0           0           215769      0           0           0           0           0           0           231415      0           231415      0           3881        0           0           0           0           0           0           0           0           185662      33344       0           0           0           0           0           222887      0           222887      0           3881        0           0           0           0           0           0           0           0           179803      35169       0           0           0           0           0           218853      163         216         -3994       0.044989    188495      8480        C0           0           53          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188495      9425        53          0           0           0           9372        7600        0           0           0           0           7600        0           0           0           0           0           0           0           0           0           0           0           0           2247        2247        0           9372        5353        4019        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143799        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3994       0           0000000           000           0           0000000           000           0           0000000           0           99461         266         0           0           294912470481001     1                                                                       
291038021811386047457JOHN W BLODGETT IRREVOCABLE TR                              IL60697 1006NTC  NN241315      0           0           6007        0           1525        0           0           7532        3464        0           0           0           845         0           0           147         0           0           0           0           0           7759        12215       -4683       1525        7532        2121        5411        1385        0           0           0           845         0           0           0           0           0           0           0           7759        9989        0           6753        0           0           0           0           0           0           0           0           136013      98216       0           0           0           0           0           240982      0           240982      0           8069        0           0           0           0           0           0           0           27777       152191      48923       0           0           0           0           0           236960      661         236299      0           8069        0           0           0           0           0           0           0           28974       155546      48726       0           0           0           0           0           241315      0           0           1525        0.023009    242993      5591        B0           0           54          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242993      12150       54          0           0           0           12096       9989        0           0           0           0           9989        0           0           0           0           0           0           0           0           0           0           0           0           5809        5809        0           12096       4180        7916        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146007        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181525        0           0000000           000           0           0000000           000           0           0000000           0           000           7532        0           0           294912470481201     1                                                                       
291038021812356017854LORENZ G SCHUMM TRUST                                       OH44101 0912NTC  NN123899      0           0           2537        0           -2297       0           1000        1240        1500        0           0           0           0           0           0           79          0           0           0           0           0           1805        3384        -2144       0           2537        774         1763        750         0           0           0           0           0           0           0           0           0           0           0           1805        2555        0           9567        0           0           0           0           0           0           0           0           74634       39255       0           0           7105        0           0           130561      0           130561      0           4008        0           0           0           0           0           0           0           0           75817       48594       0           0           0           0           0           128419      0           128419      0           4008        0           0           0           0           0           0           0           0           72074       47817       0           0           0           0           0           123899      122         120         -2297       0.031719    110619      3509        C0           0           35          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110619      5531        35          0           0           0           5496        2555        0           0           0           0           2555        0           0           0           0           0           0           0           0           0           0           0           0           2118        2118        0           5496        437         5059        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142537        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2297       0           0000000           000           0           0000000           000           0           0000000           0           991000        1240        0           0           294912470481901     1                                                                       
291038021813356033886MICHAEL E GARBER T W                                        OH44101 0912NTC  NN131146      0           0           2779        0           3993        0           0           6772        1017        0           0           0           750         0           0           152         0           0           0           0           0           1823        3742        3030        3993        6772        536         6236        509         0           0           0           750         0           0           0           0           0           0           0           1823        3082        0           15198       0           0           0           0           0           0           0           0           58851       39825       0           0           0           0           0           113874      0           113874      0           3828        0           0           0           0           0           0           0           0           68919       44156       0           0           0           0           0           116903      0           116903      0           3828        0           0           0           0           0           0           0           0           80480       46838       0           0           0           0           0           131146      139         140         3993        0.033377    127325      4250        C0           741         0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127325      6366        0           0           0           0           6366        3082        0           0           0           0           3082        0           0           0           0           0           0           0           0           0           0           0           0           2087        2087        0           6366        995         5371        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183993        0           0000000           000           0           0000000           000           0           0000000           0           000           6772        0           0           294912470482001     1                                                                       
291038021814346515632TRAVIS ERNEST W T/W FIRST PRESBYTERIAN CH                   OH44101 0912NTC  NN225827      0           0           4902        0           5860        0           513         11275       1637        0           0           0           80          0           0           330         0           0           0           0           100         12387       14534       -3259       5860        10728       860         9868        818         0           0           0           80          0           0           150         0           0           0           100         12387       13535       0           18988       0           0           0           0           0           0           0           0           108131      78803       0           0           0           0           0           205922      0           205922      0           5935        0           0           0           0           0           0           0           0           116350      80923       0           0           0           0           0           203208      0           203208      0           5935        0           0           0           0           0           0           0           0           135741      84151       0           0           0           0           0           225827      772         227         5860        0.094834    203282      19278       C0           0           197         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203282      10164       197         0           530         0           10497       13535       0           0           0           0           13535       12073       0           3038        0           15111       0           0           15111       0           0           0           0           0           0           0           10497       10497       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           144902        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185860        0           0000000           000           0           0000000           000           0           0000000           0           99513         11275       0           0           294912470482201     1                                                                       
291038021815616168565PRUITT FBO MT UNION CH TRU/W U                              OH44101 0912NTC  NN177460      0           0           5515        0           -4338       0           1000        2177        736         0           0           0           0           0           0           265         0           0           0           0           0           0           1001        1176        0           5515        378         5137        368         0           0           0           0           0           0           0           0           0           0           0           0           368         0           5031        0           0           0           0           0           0           0           0           81929       90477       0           0           0           0           0           177437      0           177437      0           11382       0           0           0           0           0           0           0           0           84233       83017       0           0           0           0           0           178632      0           178632      0           11382       0           0           0           0           0           0           0           0           84018       82060       0           0           0           0           0           177460      330         311         -4338       0.055706    161438      8993        C0           0           103         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161438      8072        103         0           0           0           7969        368         0           0           0           0           368         1145        0           0           1145        0           0           0           0           0           0           0           0           0           0           0           7969        368         6456        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145515        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4338       0           0000000           000           0           0000000           000           0           0000000           0           991000        2177        0           0           294912470482401     1                                                                       
291038021816680400603THE MEL AND GRACE MCLEAN FOUNDATION                         CA95540 0912NEO  NN26680331    0           68557       1101005     0           -393462     0           26315       802415      59228       85854       12466       1344        32245       123721      0           28166       3683        20297       3994        0           90832       803843      1265673     -463258     0           1195877     205070      990807      50076       85854       12466       1344        22959       650         0           9570        17253       3994        0           49463       803843      1057472     200         371140      50527       0           0           0           0           0           15387       0           22124742    0           0           0           1291157     30785       1715        23885653    2476        23883177    200         87293       53894       0           0           0           0           0           2026606     0           24512335    0           0           0           711738      361003      1714        27754783    2004112     25750671    200         87293       53894       0           0           0           0           0           2026606     0           24512335    0           0           0           1           1           1           26680331    2357784     27032       -393462     1.963856    22030844    43265405    C0           0           19816       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  3561894       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22030844    1101542     19816       0           0           0           1081726     1057472     0           0           0           0           1057472     912110      0           0           24254       887856      0           240715      647141      0           0           0           0           0           0           0           1081726     1057472     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           1468557       0           0000000           141101005     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -393462     0000000           000           0           0000000           000           0           0000000           0           1426315       1195877     0           -393462     294912470490401     5  ANDERSON LUCAS SOMERVILLE ETAL                              941167235
291038021817364154510SCHULER FAMILY FOUNDATION                                   IL60045 0912NEC  NN56920343    25281       168         112         0           -1755722    0           598369      -1131792    107100      486897      89462       8323        17850       0           72250       42750       24357       0           21674       4525        1218134     1594813     3688135     -4819927    0           593569      164153      429416      107100      355422      65993       8323        17850       0           72250       36037       0           21674       4525        957048      1594813     3241035     32940       438181      0           0           0           0           0           0           0           0           74383608    0           0           0           1512347     242805      0           76609881    2544356     74065525    95594       0           0           0           0           0           0           0           0           0           73030631    0           0           0           0           971248      0           74097473    6653393     67444080    95594       0           0           0           0           0           0           0           0           0           56078944    0           0           0           0           745804      0           56920343    1028482     2830000     -1755722    0.045341    47030625    2132416     B0           0           4294        NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47030625    2351531     0           0           0           0           0           3241035     0           0           0           0           3241035     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           14168         0           0000000           14112         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1755722    0           0000000           000           0           0000000           000           0           0000000           0           01598369      -1157073    0           0           294912470490501     1  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291038021818026051741HENRY C LORD SCHOLARSHIP FUND                               RI02903 1006NEC  NN10403711    0           529         317289      0           13438       0           0           331256      68352       0           0           0           500         0           0           0           0           0           0           0           35325       413500      517677      -186421     13438       331256      52088       279168      34176       0           0           0           0           0           0           0           0           0           0           17913       413500      465589      0           396356      0           0           0           0           0           0           0           2695124     4938787     2157992     0           0           243181      0           0           10431440    0           10431440    0           494583      0           0           0           0           0           0           0           2254289     5334883     1908959     0           0           243181      0           0           10235895    0           10235895    0           494583      0           0           0           0           0           0           0           2422506     5254651     1981888     0           0           250083      0           0           10403711    20941       30065       13438       0.057491    10368873    596117      C0           0           5583        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10368873    518444      5583        0           0           0           512861      465589      0           0           0           0           465589      137331      0           0           47272       90059       0           0           90059       0           0           0           0           0           0           0           512861      465589      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           14529         0           0000000           14317289      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813438       0           0000000           000           0           0000000           000           0           0000000           0           000           331256      0           0           294912470490701     1  RBS CITIZENS NA                                             202635739
291038021819236217579MERION COMMUNITY ASSOCIATION ENDOWMENT T/D                  NC28288C1005NTC  NN754980      0           14          23637       0           -18280      0           2372        7743        7873        0           0           0           750         0           0           221         0           0           0           0           0           45250       54094       -46351      0           23233       8094        15139       0           0           0           0           750         0           0           0           0           0           0           0           45250       46000       0           6651        0           0           0           0           0           0           0           0           810356      0           0           0           0           0           0           817007      0           817007      0           18544       0           0           0           0           0           0           0           0           762033      0           0           0           0           0           0           780577      0           780577      0           18544       0           0           0           0           0           0           0           0           736436      0           0           0           0           0           0           754980      9921        0           -18280      0.053839    742512      39976       B0           0           151         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  742512      37126       151         0           0           0           36975       46000       0           0           0           0           46000       19833       0           9025        0           28858       0           2920        25938       0           0           0           0           0           0           0           36975       36975       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           1414          0           0000000           1423637       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18280      0           0000000           000           0           0000000           000           0           0000000           0           012372        7743        0           0           294912470491101     1                                                                       
291038021820256104864REBECCA DAVIS T-W FOR CHARITY                               OH44101 0912NEC  NN11400561    0           0           289679      0           -417993     0           -13587      -141901     67977       0           0           0           750         0           0           10807       0           0           0           0           14          542453      622001      -763902     0           290177      36423       253754      33988       0           0           0           750         0           0           0           0           0           0           0           542453      577191      0           1418427     0           0           0           0           0           0           0           1884217     4651688     3368669     0           0           598309      0           0           11921310    0           11921310    0           390758      0           0           0           0           0           0           0           400509      6051285     3722928     0           0           598309      0           0           11163789    0           11163789    0           390758      0           0           0           0           0           0           0           399138      6306178     3812384     0           0           492103      0           0           11400561    10015       3634        -417993     0.022584    10814302    244231      B0           0           2538        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10814302    540715      2538        0           0           0           538177      577191      0           0           0           0           577191      0           0           0           0           0           0           0           0           0           0           0           0           349418      349418      0           538177      227773      310404      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289679      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-417993     0           0000000           000           0           0000000           000           0           0000000           0           01-13587      -141901     0           0           294912470500401     1                                                                       
291038021901236476885ALICE A ELSASSER U/D                                        PA15230 1006NTC  NN130104      0           0           3040        0           -1878       0           138         1300        2069        0           0           0           0           0           0           0           0           0           0           0           0           6488        8557        -7257       0           3040        1241        1799        828         0           0           0           0           0           0           0           0           0           0           0           6488        7316        0           2479        0           0           0           0           0           0           0           0           159012      0           0           0           0           0           0           161491      0           161491      0           5100        0           0           0           0           0           0           0           0           24418       0           0           0           124716      0           0           154234      0           154234      0           5100        0           0           0           0           0           0           0           0           14409       0           0           0           110595      0           0           130104      0           0           0           0.054802    133501      7316        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133501      6675        36          0           0           0           6639        7316        0           0           0           0           7316        726         0           677         0           1403        0           0           1403        0           0           0           0           0           0           0           6639        6639        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           143040        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1878       0           0000000           000           0           0000000           000           0           0000000           0           99138         1300        0           0           294912470500701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021902236225160CONNELLY L FOR PSPCA ETAL RES TR                            PA15230 1006NTC  NN1377758     0           0           29964       0           -78937      0           2518        -46455      13655       0           0           107         750         0           0           519         0           0           0           0           0           66588       81619       -128074     0           29964       9569        20395       5462        0           0           0           0           0           0           0           0           0           0           0           66588       72050       95687       0           0           0           0           0           0           0           0           0           1325710     0           0           0           461062      0           0           1882459     0           1882459     41629       0           0           0           0           0           0           0           0           0           1149167     0           0           0           563589      0           0           1754385     0           1754385     41629       0           0           0           0           0           0           0           0           0           890366      0           0           0           445763      0           0           1377758     0           0           -78937      0.058559    1432052     83860       C0           0           408         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1432052     71603       408         0           0           0           71195       72050       0           0           0           0           72050       12769       0           855         0           13624       0           0           13624       0           0           0           0           0           0           0           71195       71195       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           1429964       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78937      0           0000000           000           0           0000000           000           0           0000000           0           992518        -46455      0           0           294912470500801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021903236226867ISABELLE J HARRITY U/D                                      PA15230 1006NTC  NN195068      0           0           4452        0           -1424       0           234         3262        3130        0           0           0           0           0           0           0           0           0           0           0           0           8878        12008       -8746       0           4452        1878        2574        1252        0           0           0           0           0           0           0           0           0           0           0           8878        10130       0           7470        0           0           0           0           0           0           0           0           235107      0           0           0           0           0           0           242577      0           242577      0           8148        0           0           0           0           0           0           0           0           43680       0           0           0           182003      0           0           233831      0           233831      0           8148        0           0           0           0           0           0           0           0           25396       0           0           0           161524      0           0           195068      0           0           -1424       0.054073    201588      10900       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  201588      10079       51          0           0           0           10028       10130       0           0           0           0           10130       925         0           102         0           1027        0           0           1027        0           0           0           0           0           0           0           10028       10028       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           144452        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1424       0           0000000           000           0           0000000           000           0           0000000           0           99234         3262        0           0           294912470500901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021904236266414MONTGOMERY CTY FOUNDATION/SHELLY FD TD                      NC28288 1005NTC  NN3620952     0           60          110873      0           -203171     0           0           -92238      26814       0           0           0           0           0           0           4303        0           0           0           0           0           168113      199230      -291468     0           110933      28107       82826       0           0           0           0           0           0           0           0           0           0           0           0           168113      168113      0           58391       0           0           0           0           0           0           0           0           4138709     0           0           0           0           0           0           4197100     0           4197100     0           35867       0           0           0           0           0           0           0           0           3355822     0           362398      0           156051      0           0           3910138     0           3910138     0           35867       0           0           0           0           0           0           0           0           3066232     0           380760      0           138093      0           0           3620952     4506        0           -203171     0.060652    3505910     212639      C0           0           1657        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3505910     175296      1657        0           0           0           173639      168113      0           0           0           0           168113      36921       0           0           5526        31395       0           0           31395       0           0           0           0           0           0           0           173639      168113      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           1460          0           0000000           14110873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-203171     0           0000000           000           0           0000000           000           0           0000000           0           000           -92238      0           0           294912470510301     1                                                                       
291038021905900488722ROSEMARY PACE SCHOLARSHIP TRUST                             KY42241 0912NTC  NN43544       371         0           1765        0           -2409       0           0           -273        300         0           0           0           725         0           0           0           0           0           0           0           0           2500        3525        -3798       0           1765        300         1465        0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        0           1099        0           0           0           0           0           0           0           0           4816        26866       0           0           15367       0           0           48148       0           48148       0           3804        0           0           0           0           0           0           0           0           6986        16557       0           0           16969       0           0           44316       0           44316       0           3887        0           0           0           0           0           0           0           0           6034        16939       0           0           16684       0           0           43544       18          52          -2409       0           0           0           C0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40044       2002        29          0           0           0           1973        2500        0           0           0           0           2500        178         0           527         0           705         0           0           705         0           0           0           0           0           0           0           1973        1973        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           141765        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2409       0           0000000           000           0           0000000           000           0           0000000           0           000           -644        0           0           294912470551001     1  THURMAN CAMPBELL GROUP PLC                                  263683574
291038021906431836518OCEANIC HERITAGE FOUNDATION                                 NY10005C0912NEC  NN7993531     1502000     749         234731      0           -81093      0           4361        1660748     50000       0           0           14869       10704       128240      2060        65          712         1973        0           0           2523        1127000     1338146     322602      0           227715      176978      50737       12500       0           0           0           0           22500       0           0           0           0           0           0           1127000     1162000     0           13271       0           0           0           0           0           0           0           38389       6877085     744214      0           0           56949       2372        0           7732280     0           7732280     0           214207      0           0           0           0           0           0           0           0           7362819     634196      0           0           0           36297       0           8247519     0           8247519     0           214207      0           0           0           0           0           0           0           0           7075425     666765      0           0           0           37134       0           7993531     192637      0           -92774      0.105717    6600308     697765      B0           0           507         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6600308     330015      507         0           0           0           329508      1162000     0           0           0           0           1162000     2236464     0           832492      0           3068956     0           272437      2796519     0           0           0           0           0           0           0           329508      329508      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           14749         0           0000000           14234731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81093      0           0000000           000           0           0000000           000           0           0000000           0           000           154387      0           0           2949124708402010.01 1  CARTER LEDYARD & MILBURN LLP                                         
291038021907363680666MALOTT FAMILY FOUNDATION                                    IL60601 0912NEC  NN31015374    888719      0           32548       0           48055       0           -199927     769395      97500       0           0           0           0           36263       0           2053        0           0           0           0           5309        2387530     2528655     -1759260    48055       -119324     29785       0           97500       0           0           0           0           6539        0           1992        0           0           0           5309        2387530     2498870     0           224994      0           0           0           0           0           0           0           0           5221986     0           0           0           4365569     0           18123757    27936306    260791      27675515    74611       6578        0           0           0           0           0           0           0           0           2869400     0           0           0           1474331     0           21613986    26038906    0           26038906    74611       6578        0           0           0           0           0           0           0           0           7807849     0           0           0           1546706     0           21579630    31015374    122651      0           48055       0.049386    29137329    1438976     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  29137329    1456866     0           0           0           0           1456866     2498870     0           0           0           0           2498870     167587      0           1042004     0           1209591     0           0           1209591     0           0           0           0           0           0           0           1456866     1456866     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           1432548       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848055       0           0000000           000           0           0000000           000           0           0000000           0           99-199927     -119324     0           0           294912470840301     2  FGMK LLC                                                    P00485420
291038021908760193007DR LEON BROMBERG CHARITABLE TRUST                           TX77550 1004NEC  NN6328478     0           15          179613      35560       -10134      0           14843       219897      36000       49550       0           0           13850       26914       0           13548       319         16814       1166        729         4936        225850      389676      -169779     0           230031      113920      116111      11999       16517       0           0           6925        0           0           1758        5605        705         243         1946        225850      271548      300         411433      0           0           0           0           0           0           3840        0           3280059     2177737     410210      0           10000       613         0           6294192     1139        6293053     300         206639      0           0           0           0           0           0           4000        0           3285408     2207617     410210      0           10000       294         0           6124468     1194        6123274     300         206639      0           0           0           0           0           0           4000        0           3288166     2307079     512000      0           10000       294         0           6328478     0           0           -10134      0.0472      5704734     269263      B0           0           1161        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5704734     285237      1161        0           0           0           284076      271548      0           0           0           0           271548      0           0           0           0           0           0           0           0           0           0           0           0           256631      256631      0           284076      14917       269159      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           14179613      0           0000000           000           0           0000000           1628996       0           0000000           000           0           0000000           1514843       0           0000000           18-10134      0           0000000           000           0           0000000           000           0           0000000           0           000           213333      0           0           2949124708408010.01 1  HEAD MAXWELL & MCKENNA PC                                            
291038021909916393930ESTATE OF PAUL LAUZIER                                      WA98823 0912NEC  NN25033164    0           40395       69225       1116957     0           0           5000        1231577     123800      51573       13906       0           21000       21          0           6205        159290      1473        3481        0           334947      814184      1529880     -298303     0           1231577     493135      738442      61900       25786       6953        0           10500       10          0           3102        736         1740        0           167475      814184      1092386     272057      497189      0           0           0           0           114650      0           0           80000       2825000     338508      0           9716        33112       10635344    0           14805576    216348      14589228    44256       734506      0           0           0           0           35321       0           616         5000        2826120     338508      0           8668        34472       10477555    0           14505022    209401      14295621    44256       740719      0           0           0           0           35321       0           624         1           2559612     302839      0           9243        1           21340550    0           25033164    4696        0           0           0.068104    15319104    1043292     B0           0           7384        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15319104    765955      7384        0           0           0           758571      1092386     0           0           0           0           1092386     1565109     0           333815      0           1898924     0           182734      1716190     0           0           0           0           0           0           0           758571      758571      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           1440395       0           0000000           1469225       0           531120-10009      000           0           0000000           16640376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -10009      195000        754996      0           0           294912470841301     1  LEMASTER & DANIELS PLLC                                              
291038021910416009902THE PATRICK & AIMEE BUTLER FAMILY FOUNDATION                MN55101 0912NEC  NN55795725    0           28153       1674313     0           399773      0           0           2102239     50000       21625       9747        5250        17830       86819       0           22000       0           14436       3300        0           15859       2655920     2902786     -800547     399773      2100807     117447      1983360     50000       9600        8117        4500        8915        0           0           0           11549       2830        0           11908       2655920     2763339     0           6052411     0           0           0           0           0           0           0           2819608     29790525    2574315     2605706     0           6405557     0           220015      50468137    701000      49767137    0           5786003     0           0           0           0           0           0           0           630115      37266304    2401965     1767370     0           7797919     0           146049      55795725    848500      54947225    0           5786003     0           0           0           0           0           0           0           630115      37266304    2401965     1767370     0           7797919     0           146049      55795725    6204267     223632      399773      0.044657    49804249    2224108     B0           0           19834       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49804249    2490212     19834       0           0           0           2470378     2763339     0           0           0           0           2763339     0           0           0           0           0           0           0           0           0           0           0           0           2339645     2339645     0           2470378     423694      2046684     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428153       0           0000000           141674313     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18399773      0           0000000           000           0           0000000           000           0           0000000           0           000           2102239     0           0           294912470841901     1  WILKERSON GUTHMANN & JOHNSON LTD                                     
291038021911256267307JAMES PATTERSON T/U/A                                       OH44101 0912NTC  NN115150      0           0           3268        0           -3          0           0           3265        3000        0           0           0           750         0           0           86          0           0           0           0           0           1638        5474        -2209       0           3268        1516        1752        1500        0           0           0           750         0           0           0           0           0           0           0           1638        3888        0           2145        0           0           0           0           0           0           0           0           64549       55529       0           0           0           0           0           122223      0           122223      0           505         0           0           0           0           0           0           0           0           64003       55529       0           0           0           0           0           120037      0           120037      0           505         0           0           0           0           0           0           0           0           59494       55151       0           0           0           0           0           115150      233         210         -3          0.054669    104286      5701        C0           0           35          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104286      5214        35          0           0           0           5179        3888        0           0           0           0           3888        873         0           0           873         0           0           0           0           0           0           0           0           0           0           0           5179        3888        418         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143268        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3          0           0000000           000           0           0000000           000           0           0000000           0           000           3265        0           0           294912470850601     1                                                                       
291038021912522006607SHELDON & AUDREY KATZ FOUNDATION                            MD20914 0912NEC  NN4818662     250000      17108       85052       0           -112978     0           0           239182      0           0           0           0           0           0           0           1584        0           0           0           0           15262       252500      269346      -30164      0           102160      16846       85314       0           0           0           0           0           0           0           0           0           0           0           0           252500      252500      0           1288059     0           0           0           0           0           0           0           0           3253378     8452        0           0           0           0           0           4549889     0           4549889     0           1229206     0           0           0           0           0           0           0           18889       3271630     0           0           0           0           0           0           4519725     0           4519725     0           1229206     0           0           0           0           0           0           0           18749       3570707     0           0           0           0           0           0           4818662     0           0           -112978     0.047447    4440349     210681      B0           0           853         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4440349     222017      853         0           0           0           221164      252500      0           0           0           0           252500      0           0           0           0           0           0           0           0           0           0           0           0           71462       71462       0           221164      181038      40126       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417108       0           0000000           1485052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112978     0           0000000           000           0           0000000           000           0           0000000           0           000           -10818      0           0           2949124708509010.01 0  REZNICK GROUP PC                                            521088612
291038021913311520982JANSSEN ORTHO PATIENT ASSISTANCE FOUNDATION INC             NJ08933C0912NEO  NN65029885    355534319   66076       0           0           0           0           0           355600395   0           0           0           0           0           83117       0           1700        0           0           0           80952       18161684    340010850   358338303   -2737908    0           66076       0           66076       0           0           0           0           0           0           0           0           0           0           0           0           340010850   340010850   282463      32150798    0           0           0           0           0           35334532    0           0           0           0           0           0           0           0           0           67767793    0           67767793    1260724     33485246    0           0           0           0           0           30283915    0           0           0           0           0           0           0           0           0           65029885    0           65029885    1260724     33485246    0           0           0           0           0           30283915    0           0           0           0           0           0           0           0           0           65029885    0           0           0           0           0           0           C0           0           1322        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23880703    1194035     0           0           0           0           0           340010850   0           0           0           0           340010850   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           1466076       0           0000000           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           66076       0           0           294912470851601     0  GILLEN & JOHNSON PA                                         222173092
291038021914202955094ZUCKERMAN FAMILY FOUNDATION                                 AZ85750 0912NEC  NN10225900    0           211681      346974      0           -855898     0           0           -297243     0           0           0           0           5475        63245       0           4700        0           0           0           0           79          772030      845529      -1142772    0           532214      63245       468969      0           0           0           0           0           0           0           0           0           0           0           0           772030      772030      0           159512      0           0           0           0           0           0           0           0           3689928     5010461     0           0           66200       0           517         8926618     0           8926618     0           337385      0           0           0           0           0           0           0           0           3322688     6021909     0           0           543918      0           0           10225900    1173        10224727    0           337385      0           0           0           0           0           0           0           0           3322688     6021909     0           0           543918      0           0           10225900    2440881     0           -855898     0.045857    9226645     423106      B0           0           4690        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9226645     461332      4690        0           0           91328       365314      772030      0           0           0           0           772030      1477672     0           406716      0           1884388     0           0           1884388     0           0           0           0           0           0           0           365314      365314      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           14211681      0           0000000           14346974      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-855898     0           0000000           000           0           0000000           000           0           0000000           0           000           -297243     0           0           294912470852001     0  R & A CPAS A PROFESSIONAL CORPORATION                                
291038021915306009172AMMON & DOROTHY PATRICK CHARITABLE TUA                      PA17604 1007NEC  NN405078      0           0           10351       0           -37954      0           19          -27584      4520        0           0           0           0           0           0           0           0           0           0           0           0           31208       35728       -63312      0           10350       4680        5670        0           0           0           0           0           0           0           0           0           0           0           0           31208       31208       0           5278        0           0           0           0           0           0           0           0           294128      152056      0           0           0           0           0           451462      0           451462      0           5897        0           0           0           0           0           0           0           0           269807      119997      0           0           0           0           0           395701      0           395701      0           5897        0           0           0           0           0           0           0           0           274189      124992      0           0           0           0           0           405078      7690        139         -37954      0.039316    404020      15884       B0           0           57          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404020      20201       57          0           0           0           20144       31208       0           0           0           0           31208       0           0           4910        0           4910        0           0           4910        0           0           0           0           6154        6154        0           20144       20144       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           1410351       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37954      0           0000000           000           0           0000000           000           0           0000000           0           000           -27603      0           0           2949124708604046.15 1                                                                       
291038021916363429160THOMAS M & MARY M OWENS FOUNDATION                          IL60463 0912NEC  NN21244646    0           483762      396187      0           -640293     0           -78427      161229      64000       0           4619        0           9470        156279      109492      11772       0           24069       10547       0           7770        2159048     2557066     -2395837    0           722164      290648      431516      64000       0           64000       0           9470        0           0           4970        9628        4219        0           4464        2159048     2319799     0           2409151     0           0           0           0           0           0           0           0           7490378     6364174     0           0           4828541     0           0           21092244    0           21092244    0           956520      0           0           0           0           1000000     0           0           0           7339941     2721164     0           0           8737396     0           38463       20793484    0           20793484    0           956529      0           0           0           0           1000000     0           0           0           7597733     2914525     0           0           8737396     0           38463       21244646    2097077     0           -637935     0.056659    19595549    1110264     B0           0           4315        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19595549    979777      4315        0           0           0           975462      2319799     0           0           0           0           2319799     927283      0           1344337     0           2271620     0           110628      2160992     0           0           0           0           0           0           0           975462      975462      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           14483762      0           0000000           14396187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-640293     0           0000000           000           0           0000000           000           0           0000000           0           14-99052      140604      0           0           294912470860601     1  THOMAS J DWYER ATTORNEY AT LAW                              351508074
291038021917860873239AURORA FOUNDATION                                           AZ85018 0912NEC  NN108643062   0           0           3780        0           37169753    0           0           37173533    0           0           0           0           5045        0           7485        1108589     0           0           0           0           10763       7056017     8187899     28985634    37169753    37173533    0           37173533    0           0           0           0           5045        0           7485        0           0           0           0           0           7056017     7068547     12459768    546677      0           0           0           0           0           0           0           0           18853       0           0           0           0           0           0           13025298    30451510    -17426212   0           59286       0           0           0           0           0           0           0           0           13780       0           0           0           0           0           12986356    13059422    1500000     11559422    0           59286       0           0           0           0           0           0           0           0           95597420    0           0           0           0           0           12986356    108643062   0           0           37169753    0.078538    121748557   9561888     C0           0           743471      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121748557   6087428     743471      0           0           0           5343957     7068547     0           0           0           0           7068547     14950767    0           1724590     0           16675357    0           5496045     11179312    0           0           0           0           0           0           0           5343957     5343957     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           143780        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837169753    0           0000000           000           0           0000000           000           0           0000000           0           000           37173533    0           0           294912470861201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038021918363209007JOSEPH L & EMILY K GIDWITZ MEMORIAL FOUNDATION              IL60606 0912NEA  NN17801211    0           619         437037      0           -28924      0           57514       466246      0           0           0           2610        81000       124189      5146        7267        4600        0           0           0           20343       1019812     1264967     -798721     0           495170      199059      296111      0           0           0           0           0           0           0           0           0           0           0           0           1019812     1019812     0           13877       0           0           0           0           0           0           19442       0           14747100    0           0           0           5046993     0           414         19827826    0           19827826    0           852286      0           0           0           0           0           0           16481       0           12471897    0           0           0           3106846     0           2581845     19029355    0           19029355    0           852286      0           0           0           0           0           0           16481       0           11039991    0           0           0           3310608     0           2581845     17801211    485         235         -28924      0.037685    16788755    632684      B0           0           2961        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16788755    839438      2961        0           0           0           836477      1019812     0           0           0           0           1019812     0           0           0           0           0           0           0           0           0           0           0           0           796861      796861      0           836477      222951      613526      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14619         0           0000000           14437037      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1957514       0           0000000           18-28924      0           0000000           000           0           0000000           000           0           0000000           0           000           466246      0           0           294912470861501     0                                                                       
291038021919510163345LT MURRAY FAMILY FOUNDATION                                 WA98402 0912NEC  NN4984894     0           97594       81795       0           -279335     0           0           -99946      24000       0           0           0           3550        33034       0           4276        0           0           0           10          133         250000      315003      -414949     0           179389      46410       132979      16800       0           0           0           355         0           0           1337        0           0           7           94          250000      268593      4396        0           0           0           0           0           0           0           0           1396821     2839806     805714      0           0           0           0           0           5046737     0           5046737     792         0           0           0           0           0           0           0           0           891342      2963954     775700      0           0           0           0           0           4631788     0           4631788     792         0           0           0           0           0           0           0           0           947006      3224983     812113      0           0           0           0           0           4984894     0           0           -279335     0.04511     4500547     203020      B0           0           1330        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4500547     225027      1330        0           0           0           223697      268593      0           0           0           0           268593      0           0           32838       0           32838       0           0           32838       0           0           0           0           12058       12058       0           223697      223697      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           1497594       0           0000000           1481795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-279335     0           0000000           000           0           0000000           000           0           0000000           0           000           -99946      0           0           2949124708618010.01 1  SWEENEY CONRAD PS                                                    
291038021920366043160RICE FOUNDATION                                             IL60077 0912NEC  NN75542363    0           0           1870698     296441      -2062909    0           1409368     1513598     260520      114720      542111      2965        79097       237110      0           116776      76526       47758       1792        4175        29543       2994151     4507244     -2993646    0           3576507     686456      2890051     176566      98718       342184      1927        18106       4100        0           0           35818       1210        0           22368       2994151     3695148     4391        6868308     0           0           0           0           0           0           0           2998750     58688454    0           12452541    0           1643671     1236644     70000       83962759    3075        83959684    14783       3662487     0           0           0           0           0           0           0           2998750     58119112    0           12452541    0           2422943     1170506     126716      80967838    1800        80966038    14783       3662487     0           0           0           0           0           0           0           4055850     54103243    0           9650209     0           2758569     1170506     126716      75542363    0           0           -2062909    0.051446    68254167    3511404     B0           0           28901       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  4069000       77972       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68254167    3412708     28901       0           0           0           3383807     3695148     0           0           0           0           3695148     673394      0           311341      0           984735      0           0           984735      0           0           0           0           0           0           0           3383807     3383807     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           141870698     0           0000000           000           0           11000038344       16217087      0           0000000           000           0           0000000           000           0           0000000           18-2062909    0           0000000           000           0           0000000           000           0           0000000           38344       151409378     1434254     0           0           294912470870201     2  BURTON L WEITZMAN CPA                                       P00356992
291038033114236261693GUNARD BERRY CARLSON MEM FDN INC                            PA19335 0912NEC  NN2796216     0           0           206879      0           102177      0           0           309056      0           0           0           0           3875        396         0           496         0           0           0           0           0           130600      135367      173689      102177      309056      0           309056      0           0           0           0           0           0           0           0           0           0           0           0           130600      130600      1044        0           0           0           0           0           0           0           0           0           1543576     0           0           0           0           0           149         1544769     0           1544769     136692      0           0           0           0           0           0           0           0           0           1581617     0           0           0           0           0           149         1718458     0           1718458     136692      0           0           0           0           0           0           0           0           0           2659375     0           0           0           0           0           149         2796216     0           0           102177      0.067392    2006281     135207      B0           0           3091        NNNNNNNNNNNNNNNNNYYNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2006281     100314      3091        0           0           0           97223       130600      0           0           0           0           130600      142755      0           33377       0           176132      0           22389       153743      0           0           0           0           0           0           0           97223       97223       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           14206879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           102177      0000000           000           0           0000000           000           0           0000000           0           000           206879      0           102177      294912400341701     0  JAMES WILLIAM TURTLE & COMPANY CPA'S                        232016208
291038033217141983978CATHERINE BOULAY FOUNDATION FOR SUPPORT OF WOMENS CANCERS INPA18103 0912NEC  NN14689       10314       16          0           0           0           0           0           10330       0           0           0           975         0           300         0           0           0           646         0           911         2758        0           5590        4740        0           16          0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           9949        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9949        0           9949        14689       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14689       0           14689       14689       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14689       0           0           0           0           12428       0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12428       621         0           0           0           0           621         0           0           0           0           0           0           0           0           0           0           0           0           0           0           16          0           0           16          180         0           180         621         0           621         NNN0000000           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           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           16          0           0           294912400352101     0  CAMPBELL RAPPOLD & YURASITS LLP                                      
291038034301204300333FIRST GUIDE FOUNDATION                                      NY11803F1005NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94          0           94          -94         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94          0           94          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           1           4           0           4           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           000           0           0000000           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           294912400461701     0  GRAF REFETTI & CO LLP                                                
291038034315046017410ROME CHARITABLE TRUST                                       MA02108 0912NEC  NN300010      0           79          8421        0           24016       0           363         32879       2498        0           0           150         300         35          0           16          0           0           0           0           0           16179       19178       13701       24016       32879       2999        29880       0           0           0           0           0           0           0           0           0           0           0           0           16179       16179       0           21117       14152       0           0           0           0           0           0           50711       92092       0           0           0           0           0           0           178072      0           178072      0           13501       0           0           0           0           0           0           0           50711       124947      0           0           0           0           0           0           189159      0           189159      0           13501       0           0           0           0           0           0           0           52867       233642      0           0           0           0           0           0           300010      0           2614        24016       0.04774     277878      13266       B0           0           299         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277878      13894       299         0           0           0           13595       16179       0           0           0           0           16179       0           0           0           0           0           0           0           0           1768        0           0           1768        16951       16179       772         13595       0           13595       NNN0000000           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           148421        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824016       0           0000000           000           0           0000000           000           0           0000000           0           14363         32879       0           0           294912400471701     2                                                                       
291038034316133549594HOWARD FAMILY CHARITABLE FOUNDATION                         NY10003 0912NEC  NN1656460     0           0           0           0           190892      0           0           190892      0           0           0           0           0           0           0           0           0           0           0           0           10725       312059      322784      -131892     190892      190892      363         190529      0           0           0           0           0           0           0           0           0           0           0           362         312059      312421      0           0           0           0           0           0           0           0           0           0           1816        0           0           0           0           0           0           1816        0           1816        25329       0           0           0           0           0           0           0           0           0           1437        0           0           0           0           0           0           26766       0           26766       25329       0           0           0           0           0           0           0           0           0           1631131     0           0           0           0           0           0           1656460     156842      0           190892      0.012274    1602495     19669       B0           0           1905        NNNNNNNNNNNNNNNNNNNNNNNNYYNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1602495     80125       1905        0           0           0           78220       312421      0           0           0           0           312421      0           0           128103      0           128103      0           0           128103      24497       24497       0           0           81601       81601       0           78220       78220       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           18190892      0           0000000           000           0           0000000           000           0           0000000           0           000           190892      0           0           294912400471801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291038034619352086313RANDALL L & MARIANNE W TOBIAS FUND                          IN46032F0912NEC  NN0           0           0           5716        0           -188876     0           24500       -158660     0           0           0           0           1800        237         0           2119        0           0           0           0           10          321000      325166      -483826     0           5716        362         5354        0           0           0           0           1800        0           0           0           0           0           0           10          321000      322810      45764       0           0           0           0           0           0           0           0           0           563492      0           0           0           0           0           0           609256      0           609256      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           236356      361786      -188786     0.216068    272972      58981       B0           0           54          NNYNNNNNYNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  272972      13649       54          0           0           0           13595       322810      0           0           0           0           322810      1933259     322810      0           13595       2242474     0           372323      1870151     0           0           0           0           0           0           0           13595       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           145716        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-188876     0           0000000           000           0           0000000           000           0           0000000           0           0124500       -158660     0           0           294912400630501     0  KSM BUSINESS SERVICES INC                                   P00294197
291038035005416079412PAUL M OTTESON FDN                                          MN55060 0912NEC  NN499326      0           1           8898        0           -30537      0           0           -21638      0           0           0           0           1451        0           0           23          0           0           0           0           178         32148       33800       -55438      0           8898        0           8898        0           0           0           0           0           0           0           0           0           0           0           0           32148       32148       1127        77778       0           0           0           0           0           0           0           0           452590      0           0           0           0           0           0           531495      0           531495      1127        3522        0           0           0           0           0           0           0           0           445740      25668       0           0           0           0           0           476057      0           476057      1127        3522        0           0           0           0           0           0           0           0           467728      26949       0           0           0           0           0           499326      0           0           0           0.046149    432993      19982       B0           0           89          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432993      21650       89          0           0           0           21561       32148       0           0           0           0           32148       0           0           0           0           0           0           0           0           0           0           0           0           32184       32148       36          21561       0           21561       NNN0000000           000           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           8898        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -30537      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -21638      294912400821801     0  REESE WINTER & ASSOCIATES LTD                               411226475
291038035712223765150RENEE L GALDI MEMORIAL SCHOLARSHIP FOUNDATION INC           NJ07059 0912NEC  NN16661       25          0           384         0           0           0           0           409         0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         -91         0           384         0           384         0           0           0           0           0           0           0           0           0           0           0           0           500         500         3582        0           0           0           0           0           0           0           0           0           0           6496        0           0           12702       0           0           22780       0           22780       3491        0           0           0           0           0           0           0           0           0           0           6496        0           0           12702       0           0           22689       0           22689       3491        0           0           0           0           0           0           0           0           0           0           3845        0           0           9325        0           0           16661       0           0           0           0.025843    14205       367         B0           0           4           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14205       710         4           0           0           0           706         500         0           0           0           0           500         0           0           0           0           0           0           0           0           1764        0           0           1764        859         500         359         706         0           706         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18384         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           384         0           0           294912400901201     0  SANDOR P FLEISCHER CPA                                      200739713
291038035716141867440HUNT HILL FARM TRUST INC                                    CT06776 0912NEC  NN1026867     188558      129         16          0           0           22624       111129      322456      0           181466      7230        2436        7378        24391       0           14590       27025       14545       0           0           119123      0           398184      -75728      0           145         0           145         0           112265      4595        2436        7378        14074       0           9461        15801       0           0           94709       0           260719      1161        20693       0           0           0           0           0           122926      0           0           0           0           0           0           0           951908      0           1096688     1253        1095435     5525        14631       0           0           0           0           0           75851       0           0           0           0           0           0           0           930860      0           1026867     7160        1019707     5525        14631       0           0           0           0           0           75851       0           0           0           0           0           0           0           930860      0           1026867     0           0           0           71.620557   21484       1538696     C0           0           3           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 5063500       3485        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21484       1074        0           0           0           0           0           260719      0           0           0           0           260719      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4050        0000000           000           3227        0000000           000           75064       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3733        0000000           000           129         0000000           000           16          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14738       4452003829        000           18795       0000000           3829        000           0           0           119752      294912400901701     0  GREENHAUS RIORDAN & CO LLP                                  P00113793
291038036016362679582KARL A MEYER SURGICAL SOCIETY                               IL60612 0912NEC  NN13656       12249       0           0           0           0           0           0           12249       0           0           0           0           300         0           0           0           0           0           8545        1690        690         1000        12225       24          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        13632       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13632       0           13632       13656       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13656       0           13656       13656       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13656       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN22 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12963       648         0           0           0           0           648         1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           315         229         0           86          771         771         0           648         0           648         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912400931701     0  RUZICKA & ASSOC LTD                                                  
291038036801056011617FREDERICK C TANNER MEMORIAL FUND INC                        RI02903 1003NEC  NN1856683     0           0           65042       0           14475       0           0           79517       3000        0           0           0           3060        8644        0           0           0           0           0           0           391         79690       94785       -15268      14475       79517       10174       69343       0           0           0           0           1530        0           0           0           0           0           0           391         79690       81611       0           3107        0           0           0           0           0           0           0           0           0           0           0           0           1601663     0           0           1604770     0           1604770     0           22967       0           0           0           0           0           0           0           0           275902      875704      0           0           682110      0           0           1856683     0           1856683     0           22967       0           0           0           0           0           0           0           0           275902      875704      0           0           682110      0           0           1856683     267181      0           14475       0.050145    1758082     88159       C0           0           1387        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1758082     87904       1387        0           0           0           86517       81611       0           0           0           0           81611       0           0           0           0           0           0           0           0           0           0           0           0           83690       81611       2079        86517       0           86517       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465042       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2614475       0           0000000           000           0           0000000           000           0           0000000           0           000           79517       0           0           294912401001601     1  SPARROW & CO                                                050431790
291038036912646191675HORACE & GEORGIA HINES FOUNDATION                           MS38702 0912NEC  NN12495       0           0           0           0           0           0           0           0           0           0           0           0           1300        0           0           120         0           0           0           0           17          150         1587        -1587       0           0           1317        0           0           0           0           0           0           0           0           0           0           0           0           0           150         150         0           14082       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14082       0           14082       0           12495       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12495       0           12495       0           12495       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12495       0           0           0           0.026396    13363       353         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13363       668         0           0           0           0           668         150         0           0           0           0           150         0           0           0           0           0           0           0           0           401         0           0           401         694         150         544         668         0           668         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912401020301     0  TARVER TARVER KIRBY & JACKSON                                        
291038037519426068287WILLIAM L & ETHEL GUND MEM FD                               IA51012 1006NEA  NN2580825     0           5562        32668       79500       0           0           0           117730      19745       0           0           4426        950         0           0           3133        132         6746        0           0           30          750         35912       81818       0           117730      8164        109566      17771       0           0           3984        854         0           0           0           0           0           0           0           750         23359       16015       165395      0           0           0           0           0           0           0           499974      100553      0           80391       0           0           0           0           862328      0           862328      142         324613      0           0           0           0           0           0           0           375000      100553      0           80259       0           0           0           0           880567      0           880567      142         324613      0           0           0           0           0           0           0           376757      103311      0           1776002     0           0           0           0           2580825     79862       143441      0           0.075005    2573701     193040      C0           0           2191        NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2573701     128685      2191        0           79862       0           206356      23359       143441      0           0           0           166800      0           0           0           0           0           0           0           0           0           0           0           0           180933      166800      14133       206356      0           206356      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145562        0           0000000           1432668       0           0000000           1672622       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           110852      0           0           294912470012301     1  BURKHARDT & DAWSON CPAS                                     201892306
291038037520262801096THE MCEWEN FAMILY SCHOLARSHIP FUND AT MODERN GROUP LTD      PA19007 0912NEC  NN2360876     347         429         50842       0           308444      0           0           360062      0           0           0           7800        0           18983       0           3172        0           0           0           0           15          50000       79970       280092      308444      359715      21421       338294      0           0           0           0           0           5377        0           0           0           0           0           0           50000       55377       0           275         0           0           0           0           0           0           0           0           0           0           0           0           2064298     0           0           2064573     1           2064572     0           1293261     0           0           0           0           0           0           0           0           407031      287000      11375       0           341000      0           0           2339667     3           2339664     0           1292303     0           0           0           0           0           0           0           0           513682      291216      11932       0           251746      0           0           2360879     0           5000        308444      0           2161743     0           B0           0           3383        NNNNNNNNNNYNYNNNNNNNNNNYNNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2161743     108087      3383        0           0           0           104704      55377       0           0           0           0           55377       0           0           0           0           0           0           0           0           0           0           0           0           53836       53836       0           104704      1541        103163      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14429         0           0000000           1450842       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18308444      0           0000000           000           0           0000000           000           0           0000000           0           000           359715      0           0           294912470020001     0  STRADLEY RONON STEVENS & YOUNG LLP                                   
291038037617800030850TARHEEL REGIONAL COMMUNITY DEV CORP                         NC27536 0912NEC  NN1079        0           0           0           0           0           0           -3133       -3133       0           0           0           3700        0           0           0           0           0           0           0           0           0           0           3700        -6833       0           -3133       3700        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4779        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4779        4802        -23         1079        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1079        7935        -6856       1079        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1079        0           0           0           0           2377        0           C0           0           0           NNNNNNNNNNNNNNNYNYNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2377        119         0           0           0           0           119         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120         0           120         119         0           119         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-3133       -3133       000           0           0           0           294912470030001     0  PHILLIPS DORSEY THOMAS WATERS & BRAFFORD PA                 560951266
291038038005203045397ETHICAL INVESTMENT RESEARCH SVC                             MA02111 0912NEC  NN7430        206975      0           0           0           0           0           0           206975      0           133543      27549       6000        3167        0           0           12206       0           22938       2277        0           8357        0           216037      -9062       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16492       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16492       0           16492       7430        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7430        0           7430        7430        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7430        0           0           0           0           20696       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20696       1035        0           0           0           0           1035        0           0           0           0           0           0           0           0           0           0           0           0           0           0           625         0           0           625         755         0           755         1035        0           1035        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912470062401     0  WALD & CO PC                                                043402406
291038038014742323973ROBERT U ANDMABEL LIPSCOMB CHARITABLE FOUNDATION            DE19714 1003NEC  NN2202962     18023       0           44589       0           -69087      0           846         -5629       27748       0           0           0           0           0           0           0           0           0           0           0           0           32000       59748       -65377      0           44346       21128       23218       6937        0           0           0           0           0           0           0           0           0           0           0           32000       38937       0           32145       0           0           0           0           0           0           0           0           796451      1028455     0           0           0           0           290812      2147863     0           2147863     0           26100       0           0           0           0           0           0           0           0           960576      1095524     0           0           0           0           0           2082200     0           2082200     0           26100       0           0           0           0           0           0           0           0           1054843     1122019     0           0           0           0           0           2202962     0           286         -69087      0.0375      2050661     76900       C0           0           464         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2050661     102533      464         0           0           0           102069      38937       0           0           0           0           38937       0           0           0           0           0           0           0           0           0           0           0           0           98990       38937       60053       102069      0           102069      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1574          0           0000000           18-69087      0           0000000           000           0           0000000           000           0           0000000           0           000           -24424      0           0           294912470071401     1  J P MORGAN SVC INC                                          222189421
291038038112113408676OHEV HESSED FOUNDATION INC                                  NY11223 0912NEC  NN0           305         0           0           0           0           0           0           305         0           0           0           0           300         0           0           5           0           0           0           0           84          0           389         -84         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84          0           84          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12          1           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           1           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912470081501     0  AARON GOLDSTEIN CPA                                                  
291038038320200427691MARGARET PACE WILLSON CHARITABLE FOUNDATION                 TX78209 0912NEC  NN67674       0           0           1293        0           51          0           0           1344        0           0           0           0           1435        601         0           581         0           0           0           0           59          6500        9176        -7832       51          1344        1339        5           0           0           0           0           718         300         0           290         0           0           0           29          6500        7837        0           8069        0           0           0           0           0           0           0           0           69284       0           0           0           0           0           0           77353       0           77353       0           2187        0           0           0           0           0           0           0           0           67334       0           0           0           0           0           0           69521       0           69521       0           2187        0           0           0           0           0           0           0           0           65487       0           0           0           0           0           0           67674       0           0           51          0.037056    59376       2200        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59376       2969        0           0           0           0           2969        7837        0           0           0           0           7837        0           0           1039        0           1039        0           0           1039        1872        0           0           1872        3829        3829        0           2969        2969        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           141293        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1851          0           0000000           000           0           0000000           000           0           0000000           0           000           1344        0           0           294912470101901     0  NETTING & PACE CPAS                                                  
291038039116770662384LINDA FITTS SCHOLARSHIP FUND                                NC27870 1006NEC  NN28642       0           147         726         0           0           0           0           873         0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        -127        0           873         0           873         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           10378       0           0           0           0           0           0           0           0           27001       0           0           0           0           0           0           37379       0           37379       0           9814        0           0           0           0           0           0           0           0           15696       11742       0           0           0           0           0           37252       0           37252       0           9807        0           0           0           0           0           0           0           0           10308       8527        0           0           0           0           0           28642       0           0           0           0.032405    27683       897         B0           0           9           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27683       1384        9           0           0           0           1375        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           1137        0           1137        0           1375        1000        375         1375        0           1375        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147         0           0000000           14726         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           873         0           0           294912470200001     0  HENEY VANN & BRUTON LLP                                     561026037
291038040006581958227DAVID E BLOCK FOUNDATION                                    NC28403 0912NEC  NN54183       49          0           1514        0           -11175      0           0           -9612       0           0           0           0           750         0           0           49          0           0           0           0           83          2500        3382        -12994      0           1514        0           1514        0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        0           24304       0           0           0           0           0           0           0           0           40218       0           0           0           0           0           0           64522       0           64522       0           1732        0           0           0           0           0           0           0           0           49796       0           0           0           0           0           0           51528       0           51528       0           1732        0           0           0           0           0           0           0           0           52451       0           0           0           0           0           0           54183       0           0           -11175      0           0           0           C0           0           30          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52116       2606        30          0           0           0           2576        2500        0           0           0           0           2500        0           0           0           0           0           0           0           0           0           0           0           0           3543        2500        1043        2576        0           2576        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141514        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11175      0           0000000           000           0           0000000           000           0           0000000           0           000           -9661       0           0           294912470341701     0  ;ANIER WHALEY CRAFT & CO                                             
291038040406650325725DIANA WASSERMAN MEMORIAL FUND INC                           IL60035 0912NEC  NN11873       0           0           31          0           0           0           0           31          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31          0           31          0           31          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11842       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11842       0           11842       0           11873       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11873       0           11873       0           11873       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11873       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11676       584         1           0           0           0           583         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1036        0           0           1036        573         0           573         583         0           583         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31          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           31          294912470382401     0  JODI E GIMBEL PC                                            364110157
291038040414866214733LONA ATKINSONCHAR TR 08-0631903                             WI53201 1003NEC  NN322186      0           40          7348        0           -10468      0           0           -3080       5116        0           0           0           825         0           0           60          0           0           0           0           0           1806        7807        -10887      0           7388        3897        3491        1279        0           0           0           825         0           0           0           0           0           0           0           1806        3910        0           43915       0           0           0           0           0           0           0           0           166644      99440       0           0           0           0           0           309999      0           309999      4516        17550       0           0           0           0           0           0           0           0           162310      114674      0           0           0           0           0           299050      0           299050      4516        17550       0           0           0           0           0           0           0           0           181566      118554      0           0           0           0           0           322186      15          77          -10468      0.023014    299402      6890        C0           0           70          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299402      14970       70          0           0           0           14900       3910        0           0           0           0           3910        0           0           0           0           0           0           0           0           0           0           0           0           7842        3910        3932        14900       0           14900       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           147348        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10468      0           0000000           000           0           0000000           000           0           0000000           0           000           -3080       0           0           294912470390801     1                                                                       
291038040712941675019SHENANDOAH FOUNDATION                                       CA94111 0912NEO  NN3931859     0           1753        104224      0           -711412     0           10594       -594841     0           0           0           0           4247        23283       0           2913        0           0           0           0           102758      184350      317551      -912392     0           116571      26196       90375       0           0           0           0           4247        0           0           10          0           0           0           0           184350      188607      0           65121       3991        0           0           0           0           0           0           0           0           0           0           0           5237020     0           0           5306132     0           5306132     0           44933       3383        0           0           0           0           0           0           0           2289507     0           0           0           2055917     0           0           4393740     0           4393740     0           44933       3383        0           0           0           0           0           0           0           2267224     0           0           0           1616319     0           0           3931859     0           0           -711412     0.042758    3495117     149444      B0           0           904         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3495117     174756      904         0           0           0           173852      188607      0           0           0           0           188607      0           0           0           0           0           0           0           0           0           0           0           0           242115      188607      53508       173852      0           173852      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141753        0           0000000           14104224      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810594       0           0000000           18-354256     -357156     0000000           000           0           0000000           000           0           0000000           0           000           -237685     0           -357156     294912470452001     0  FRANK RIMERMAN & CO LLP                                     P00533143
291038041118562345989THE DAVID J JENKINS FAMILY FOUNDATION INC                   FL34987A0912NEC  NN681931      0           20253       0           0           11996       0           0           32249       0           0           0           0           19478       0           385         1200        0           0           0           0           411         62400       83874       -51625      9216        29469       411         29058       0           0           0           0           0           0           0           0           0           0           0           0           50400       50400       2316        0           0           0           0           196044      100000      0           0           0           140666      0           0           0           0           0           0           439023      0           439023      49098       0           0           0           0           149416      100000      0           0           0           137806      0           0           0           0           0           0           436320      48922       387398      49098       0           0           0           0           149416      100000      0           0           0           383417      0           0           0           0           0           0           681931      0           0           9216        0.01681     310210      5215        C0           0           581         YYNNNNNNNNNNNNYNNNNNNNNNNYYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310210      15511       581         0           0           0           14930       50400       0           0           0           0           50400       0           0           6749        0           6749        0           0           6749        7529        7529        0           0           21192       21192       0           14930       14930       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           1420253       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230002780        189216        0           0000000           000           0           0000000           000           0           0000000           2780        000           29469       0           0           294912470841601     0  DAVID R DRACUP CPA PA                                                
291038041310481062018SPRINT FOUNDATION                                           KS66251 0912NEA  NN1625502     2867060     517         60399       0           47354       0           46454       3021784     0           0           0           0           0           26975       0           13962       0           0           0           0           40252       5472949     5554138     -2532354    1333414     1398457     2250        1396207     0           0           0           0           0           0           0           0           0           0           0           0           5472949     5472949     824999      0           0           0           0           0           0           0           0           0           1642841     0           0           0           1837137     0           43321       4348298     665688      3682610     218710      0           0           0           0           0           0           0           0           0           457686      0           0           0           794986      0           16521       1487903     337647      1150256     218710      0           0           0           0           0           0           0           0           0           558528      0           0           0           831743      0           16521       1625502     0           0           1333414     1.1022      3197995     3524830     B0           0           13962       NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3197995     159900      13962       0           3227        0           149165      5472949     0           0           0           0           5472949     31492092    0           5323784     0           36815876    0           4901194     31914682    0           0           0           0           0           0           0           149165      149165      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           14517         0           0000000           1460399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181333414     0           0000000           000           0           0000000           000           0           0000000           0           144127        1398457     0           0           294912470870101     0                                                                       
291039021001326089633BYRD FBO LONG BEACH CITY COLLEGE                            CA90060I0912NECL NN1003924     1013269     0           7794        0           0           0           0           1021063     8720        0           0           560         0           0           0           65          0           0           0           0           0           22772       32117       988946      0           7794        6745        1049        2180        0           0           420         0           0           0           0           0           0           0           0           22772       25372       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95320       0           0           0           0           0           0           0           0           121000      771402      0           0           0           0           0           987722      0           987722      0           95320       0           0           0           0           0           0           0           0           126528      782076      0           0           0           0           0           1003924     0           1224        0           0           0           0           C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1075326     46548       21          0           0           0           46527       25372       0           0           0           0           25372       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           46527       25372       21155       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147794        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           7794        0           0           294911422781401     1  KPMG LLP                                                    135565207
291039021002260512851THE JHD CHARITY FOUNDATION                                  NY11354 0912NEC  NN1100753     1365000     4456        4634        0           0           0           0           1374090     0           0           0           0           1500        1866        0           114         0           0           0           0           136         533458      537074      837016      0           9090        1751        7339        0           0           0           0           750         0           0           0           0           0           0           1001        533458      535209      0           230894      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           230894      0           230894      0           704310      0           0           0           0           0           0           0           0           0           363600      0           0           0           0           0           1067910     0           1067910     0           704310      0           0           0           0           0           0           0           0           0           396443      0           0           0           0           0           1100753     0           0           0           10.990555   462204      5079878     C0           0           147         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  462204      23110       147         0           0           0           22963       535209      0           0           0           0           535209      919422      0           512246      0           1431668     0           0           1431668     0           0           0           0           0           0           0           22963       22963       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           144456        0           0000000           144634        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           9090        0           0           2949115004713015.43 0  SHAWN KARP                                                  107640438
291039021003237414904AMERICAN EDUCATION & ADVANCED STUDIES FOUNDATION            NC27605 1003NEC  NN72452       830         0           0           0           0           0           0           830         0           0           0           0           0           500         0           0           0           0           0           0           132         200         832         -2          0           0           0           0           0           0           0           0           0           500         0           0           0           0           0           132         200         832         14          0           0           0           0           0           0           0           0           0           0           0           0           0           1200        67340       3900        72454       0           72454       12          0           0           0           0           0           0           0           0           0           0           0           0           0           1200        67340       3900        72452       0           72452       12          0           0           0           0           0           0           0           0           0           0           0           0           0           1200        67340       3900        72452       0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1194        60          0           0           0           0           0           832         0           0           0           0           832         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           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           29491177040100102.3 0                                                                       
291039021004900518635J HORNE DEC'D FOR REBECCA RESIDENCE PNC BANK NA             OH44101 0912NTC  NN1762401     0           0           38891       0           -177988     0           0           -139097     15801       0           0           0           750         0           0           1198        0           0           0           0           3           58953       76705       -215802     0           38891       8339        30552       7900        0           0           0           750         0           0           0           0           0           0           0           58953       67603       0           130226      0           0           0           0           0           0           0           0           1174539     524034      0           0           0           0           0           1828799     0           1828799     0           26317       0           0           0           0           0           0           0           0           1096887     389701      0           0           100900      0           0           1613805     0           1613805     0           26317       0           0           0           0           0           0           0           0           1254629     397342      0           0           84113       0           0           1762401     1753        945         -177988     0.026079    1546305     40326       B0           0           306         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1546305     77315       306         0           0           0           77009       67603       0           0           0           0           67603       4557        0           0           4557        0           0           0           0           0           0           0           0           0           0           0           77009       67603       4849        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177988     0           0000000           000           0           0000000           000           0           0000000           0           000           -139097     0           0           294911910190801     1                                                                       
291039021005597274273TUA BOOTH DUVALLY MEM FD/CMHF                               RI02901 1004NTC  NN531586      0           0           17495       0           -14602      0           264         3157        4167        0           0           0           2300        0           0           101         0           0           0           0           786         12025       19379       -16222      0           17471       2601        14870       1667        0           0           0           2300        0           0           0           0           0           0           786         12025       16778       0           133615      0           0           0           0           0           0           0           29581       368524      15360       0           0           0           0           0           547080      0           547080      0           24612       0           0           0           0           0           0           0           29581       461282      15360       0           0           0           0           0           530835      0           530835      0           24612       0           0           0           0           0           0           0           30988       459951      16035       0           0           0           0           0           531586      0           23          -14602      0.079202    499391      39553       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  499391      24970       297         0           0           0           24673       16778       0           0           0           0           16778       33507       0           0           7895        25612       0           0           25612       0           0           0           0           0           0           0           24673       16778       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           1417495       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14602      0           0000000           000           0           0000000           000           0           0000000           0           01264         3157        0           0           294911910240101     1                                                                       
291039021006136836085JAMES HUBERT BLAKE TRUST                                    NY10016 1003NTC  NN656232      0           98          28098       0           -23         0           32134       60307       3120        0           0           0           1850        0           0           542         0           0           0           0           100         33000       38612       21695       0           60330       0           60330       0           0           0           0           0           0           0           0           0           0           0           0           33000       33000       53848       239754      0           0           0           0           0           0           541         268827      0           71551       0           0           0           0           0           634521      0           634521      11018       207102      0           0           0           0           0           0           500         274695      0           162901      0           0           0           0           0           656216      0           656216      11018       210953      0           0           0           0           0           0           500         270812      0           162949      0           0           0           0           0           656232      0           0           -23         0.0383      639825      24505       B0           0           603         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  639825      31991       603         0           0           0           31388       33000       0           0           0           0           33000       0           0           1156        0           1156        0           0           1156        0           0           0           0           456         456         0           31388       31388       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           98          0000000           000           28098       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23         0000000           000           0           0000000           000           0           0000000           0           000           0           32134       60307       294912120281101     1  SEYMOUR GILLMAN                                             226218093
291039021007336366418HELEN KATZ CHARITABLE TRUST                                 IN47130 1001NEC  NN1121481     180000      0           22094       0           -340995     0           1020        -137881     8374        0           0           0           0           0           0           0           0           0           0           0           0           53422       61796       -199677     0           22047       8374        13673       0           0           0           0           0           0           0           0           0           0           0           0           53422       53422       0           48808       0           0           0           0           0           0           0           0           0           0           0           0           1311462     0           0           1360270     0           1360270     0           34593       0           0           0           0           0           0           0           0           754000      372000      0           0           0           0           0           1160593     0           1160593     0           34593       0           0           0           0           0           0           0           0           712606      374282      0           0           0           0           0           1121481     0           0           -340995     0.030733    884532      27184       B0           0           137         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  884532      44227       137         0           0           0           44090       53422       0           0           0           0           53422       0           0           0           0           0           0           0           0           0           0           0           0           53422       53422       0           44090       0           44090       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422094       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-340995     0           0000000           000           0           0000000           000           0           0000000           0           991020        -317881     0           0           2949121209002015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291039021008436236274BERTHA HINCKE CHARITABLE TRUST                              IL60697I1001NTC  NN3450715     0           0           107460      0           -77020      0           0           30440       9020        0           0           0           0           0           0           0           0           0           0           0           0           216000      225020      -194580     0           107460      5412        102048      3608        0           0           0           0           0           0           0           0           0           0           0           216000      219608      0           62658       0           0           0           0           0           0           0           0           3303978     0           0           0           0           0           0           3366636     0           3366636     0           30912       0           0           0           0           0           0           0           0           1554698     1586446     0           0           0           0           0           3172056     0           3172056     0           30912       0           0           0           0           0           0           0           0           1781400     1638403     0           0           0           0           0           3450715     0           0           -77020      0           0           0           C0           0           2041        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3217012     160851      2041        0           0           0           158810      219608      0           0           0           0           219608      0           0           60798       0           60798       0           0           60798       0           0           0           0           0           0           0           158810      158810      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           14107460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77020      0           0000000           000           0           0000000           000           0           0000000           0           000           30440       0           0           294912190191101     1                                                                       
291039021009742869876GOODMAN-ABELL FOUNDATION                                    TX77024 1002NEC  NN17341153    0           0           250297      0           -705753     0           0           -455456     0           0           0           0           0           180973      36460       0           0           0           0           0           0           911262      1128695     -1584151    0           250297      217433      32864       0           0           0           0           0           0           0           0           0           0           0           0           911262      911262      38280       0           0           0           0           0           0           0           0           0           17075837    0           0           0           0           0           0           17114117    0           17114117    27829       0           0           0           0           0           0           0           0           0           15502137    0           0           0           0           0           0           15529966    0           15529966    27829       0           0           0           0           0           0           0           0           0           17313324    0           0           0           0           0           0           17341153    0           0           -705753     0.116768    16311239    1904631     C0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16311239    815562      657         0           0           0           814905      911262      0           0           0           0           911262      2339390     0           96357       0           2435747     0           789354      1646393     0           0           0           0           0           0           0           814905      814905      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           14250297      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-705753     0           0000000           000           0           0000000           000           0           0000000           0           000           -455456     0           0           294912330570101     0  STEPHEN R GUNTER                                            456781196
291039021010742936403LEWIS FOUNDATION                                            TX77340 0912NTC  NN2098070     0           0           0           0           0           0           0           0           0           0           0           925         0           0           0           0           0           0           0           0           0           130000      130925      -130925     0           4024        0           4024        0           0           0           0           0           0           0           0           0           0           0           0           130000      130000      0           99097       0           0           0           0           0           0           0           0           75119       0           0           0           2066370     0           0           2240586     0           2240586     0           2036365     0           0           0           0           0           0           0           0           74124       0           0           0           0           0           0           2110489     0           2110489     0           2036365     0           0           0           0           0           0           0           0           61705       0           0           0           0           0           0           2098070     4024        3196        0           0.041923    2172678     91085       B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2172678     108634      40          0           0           0           108594      130000      0           0           0           0           130000      0           0           0           0           0           0           0           0           0           0           0           0           108438      108438      0           108594      21562       87032       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912330660401     0  NEUWIRTH SLAUGHTER & ASSOCIATES LLP                         203593711
291039021011363993406AVY & MARCIE STEIN FOUNDATION                               IL60606 0912NEC  NN178090      645408      101         9           0           -502        0           0           645016      0           0           0           0           4420        0           0           0           0           0           0           0           732         491415      496567      148449      268922      269032      2210        266822      0           0           0           0           2210        0           0           0           0           0           0           732         491415      494357      7822        21819       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29641       0           29641       52506       125584      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           178090      0           178090      52506       125584      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           178090      0           0           268922      9.999435    74737       747328      C0           0           5336        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74737       3737        5336        0           0           0           0           494357      0           0           0           0           494357      3563479     0           494357      0           4057836     0           711668      3346168     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           000           0           0000000           14110         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-502        0           0000000           000           0           0000000           000           0           0000000           0           000           -392        0           0           2949124706315052.82 0  TOPEL RORMAN LLC                                            362469413
291039021012237179494CLEO LAWSON MITCHELL SCHOLARSHIP                            VA24651 1006NTC  NN196679      0           4121        4101        0           -7684       0           0           538         1663        0           0           0           520         0           0           127         0           0           0           0           0           11000       13310       -12772      0           8222        0           8222        0           0           0           0           0           0           0           0           0           0           0           0           11000       11000       0           12358       0           0           0           0           0           0           0           75000       24354       103097      0           0           0           0           0           214809      0           214809      0           57190       0           0           0           0           0           0           0           10000       21750       113097      0           0           0           0           0           202037      0           202037      0           57190       0           0           0           0           0           0           0           10197       20046       109246      0           0           0           0           0           196679      0           0           -7684       0.056287    193546      10894       B0           0           82          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193546      9677        82          0           0           0           9595        11000       0           0           0           0           11000       2850        0           1405        0           4255        0           0           4255        0           0           0           0           0           0           0           9595        9595        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           4121        0000000           000           4101        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7684       0000000           000           0           0000000           000           0           0000000           0           000           0           0           538         294912470631901     0  DAVID M NICHOLS CPA                                                  
291039021013752792529LEACH FAMILY FOUNDATION                                     TX76028 0912NTA  NN201683      0           16394       0           0           0           0           0           16394       0           0           0           0           600         0           0           0           0           0           0           0           0           17000       17600       -1206       0           16394       0           16394       0           0           0           0           0           0           0           0           0           0           0           0           0           0           201683      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           201683      0           201683      95500       0           0           0           0           0           0           0           0           0           0           0           0           106183      0           0           0           201683      0           201683      95500       0           0           0           0           0           0           0           0           0           0           0           0           106183      0           0           0           201683      1206        0           0           0           0           0           C0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198658      9933        328         0           0           0           9605        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9605        0           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           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           294912470641101     0  J E ROBINSON                                                P00629478
291039021014262385302EVIM FOUNDATION                                             AZ85743 0912NEC  NN692127      0           0           2605        0           204502      0           0           207107      0           0           0           0           1071        0           0           18          0           0           0           0           0           25000       26089       181018      204502      206387      1071        205316      0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       38316       0           0           0           0           0           0           0           0           349166      97552       0           0           0           0           0           0           485034      0           485034      495927      0           0           0           0           0           0           0           0           170125      0           0           0           0           0           0           0           666052      0           666052      495927      0           0           0           0           0           0           0           0           196200      0           0           0           0           0           0           0           692127      0           0           204502      0           584333      0           B0           0           2053        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584333      29217       2053        0           0           0           27164       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27164       25000       2164        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2605        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           204502      0000000           000           0           0000000           000           0           0000000           0           000           0           0           207107      2949124706419046.15 0  HOWARD MOORE & MCDUFFIE PC                                  581484212
291039021015043625249THE PATTON FOUNDATION                                       MN55033 0912NEA  NN792167      57000       22          17014       0           -43927      0           0           30109       0           0           0           0           1100        9246        0           0           0           0           0           0           0           57000       67346       -37237      0           17036       9246        7790        0           0           0           0           0           0           0           0           0           0           0           0           57000       57000       0           0           0           0           0           0           0           0           0           0           703203      0           0           0           0           0           0           703203      0           703203      0           0           0           0           0           0           0           0           0           0           792167      0           0           0           0           0           0           792167      0           792167      0           0           0           0           0           0           0           0           0           0           792167      0           0           0           0           0           0           792167      126201      0           0           0.073177    736470      53893       B0           0           78          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  736470      36824       78          0           0           0           36746       57000       0           0           0           0           57000       315398      0           20254       0           335652      0           70170       265482      0           0           0           0           0           0           0           36746       36746       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           22          0000000           000           17014       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -43927      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -26891      2949124706504046.15 0  WILLIAM MORK & CO LTD                                       411861212
291039021016586427560T/U/W LOUISE G RODORMER ITEM VI                             GA31521 0912NTC  NN126886      0           24          3108        0           -9771       0           0           -6639       1720        0           0           0           2095        0           0           33          0           0           0           0           0           40800       44648       -51287      0           3132        1720        1412        0           0           0           0           0           0           0           0           0           0           0           0           40800       40800       0           8294        0           0           0           0           0           0           0           0           114131      43369       0           0           0           0           0           165794      0           165794      0           4049        0           0           0           0           0           0           0           0           73661       36797       0           0           0           0           0           114507      0           114507      0           4049        0           0           0           0           0           0           0           0           84453       38384       0           0           0           0           0           126886      0           0           -9771       0.160818    128233      20622       B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128233      6412        14          0           0           0           6398        40800       0           0           0           0           40800       146181      0           34402       0           180583      0           25466       155117      0           0           0           0           0           0           0           6398        6398        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           1424          0           0000000           143108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9771       0           0000000           000           0           0000000           000           0           0000000           0           000           -6639       0           0           294912470650501     1  SCHELL & HOGAN LLP                                                   
291039021017223021227THE WILLIAM F KERBY & ROBERT S POTTER FUND                  NY10013 0912NTC  NN84532       0           706         0           0           0           0           0           706         0           0           0           0           0           0           0           0           0           0           0           0           45          50000       50045       -49338      0           706         0           706         0           0           0           0           0           0           0           0           0           0           0           0           50000       50000       0           133871      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           133871      0           133871      0           84532       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84532       0           84532       0           84532       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84532       0           0           0           0.073022    130181      9506        B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130181      6509        7           0           0           0           6501        50000       0           0           0           0           50000       0           0           43498       0           43498       0           0           43498       0           0           0           0           0           0           0           6501        6501        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           706         0000000           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           706         294912470652401     0                                                                       
291039021018200007204ACOSTA-RUA FAMILY FOUNDATION INC                            FL32204 0912NEC  NN47011       6050        0           1280        0           865         0           2110        10305       0           0           0           0           116         0           258         61          0           0           0           0           0           35150       35585       -25280      865         2145        17          2128        0           0           0           0           0           0           0           0           0           0           0           0           35150       35150       4554        0           0           0           0           0           0           0           0           0           62639       0           0           0           2500        0           0           69693       0           69693       4374        0           0           0           0           0           0           0           0           0           37539       0           0           0           2500        0           0           44413       0           44413       4374        0           0           0           0           0           0           0           0           0           40137       0           0           0           2500        0           0           47011       0           0           865         1.007719    53735       54150       C0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53735       2687        43          0           0           0           2644        35150       0           0           0           0           35150       495146      0           32506       0           527652      0           342         527310      0           0           0           0           0           0           0           2644        2644        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           1280        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           865         0000000           000           0           0000000           000           0           0000000           0           000           0           2110        4255        29491247067070102.3 0  CORNELIUS SCHOU LEONE & MATTESON LLC                        P00675445
291039021019201721845SHREE YOGESHWAR CHARITABLE FOUNDATION INC                   FL34742 0912NEC  NN100249      10000       260         0           0           0           0           0           10260       0           0           0           0           0           0           0           12          0           0           0           0           0           0           12          10248       0           260         0           260         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90001       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90001       0           90001       0           100249      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100249      0           100249      0           100249      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100249      0           0           0           0.187927    89192       16762       C0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89192       4460        5           0           0           0           4455        0           0           0           0           0           0           1361        0           0           1361        0           0           0           0           0           0           0           0           0           0           0           4455        0           3094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260         0           0000000           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           260         0           0           29491247067190102.3 0  MANNY A FEBO PA CPA                                         204902694
291039021020571060450THE PEABODY FOUNDATION                                      SC29615 0912NEC  NN709283      0           168         15484       0           0           0           0           15652       0           0           0           0           690         7200        0           266         0           2100        0           0           42          45148       55446       -39794      0           15652       7200        8452        0           0           0           0           0           0           0           0           0           0           0           0           45148       45148       23487       0           0           0           0           0           0           0           0           0           642819      92591       0           0           0           0           0           758897      0           758897      69430       0           0           0           0           0           0           0           0           0           614053      25800       0           0           0           0           0           709283      0           709283      69430       0           0           0           0           0           0           0           0           0           614053      25800       0           0           0           0           0           709283      0           9820        0           0.127499    650550      82944       C0           0           169         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  650550      32528       169         0           0           0           32359       45148       0           0           0           0           45148       317112      0           12789       0           329901      0           132322      197579      0           0           0           0           0           0           0           32359       32359       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           14168         0           0000000           1415484       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           15652       0           0           2949124706823046.15 0  JOHNSTONE GRAYDON & THOMPSON CPAS PA                                 
291039021101546060809HERNDON FOUNDATION                                          VA23063 0912NEC  NN35389224    0           7664        347869      0           2474395     0           1635        2831563     0           0           0           0           0           10229       0           2468        0           0           0           0           0           1006717     1019414     1812149     2474395     2831563     12697       2818866     0           0           0           0           0           0           0           0           0           0           0           0           1006717     1006717     951546      0           0           0           0           0           0           0           0           0           1764945     101270      0           0           7266730     0           2592885     12677376    0           12677376    9580638     0           0           0           0           0           0           0           0           0           2316002     0           0           0           0           0           2592885     14489525    0           14489525    9580638     0           0           0           0           0           0           0           0           0           23180135    0           0           0           0           0           2628451     35389224    0           0           2474395     0.030747    28301384    870183      B0           0           28189       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28301384    1415069     28189       0           0           0           1386880     1006717     0           0           0           0           1006717     222269      0           0           222269      0           0           0           0           0           0           0           0           961239      961239      0           1386880     45478       1119133     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147664        0           0000000           14347869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           141635        357168      0           0           294912470692001     0  TONY ENGEL                                                           
291039021102912014805THE LONGBRAKE FAMILY FOUNDATION                             WA98111 0912NEC  NN8379007     600000      7255        14949       0           0           0           52038       674243      58500       0           4436        0           255         58857       0           2259        0           1253        1250        0           9528        293245      429584      244659      275913      350156      59662       290494      58500       0           4436        0           255         0           0           0           0           1250        0           10698       293245      368385      3374        950510      0           0           0           0           0           0           0           0           0           0           0           0           5949425     0           0           6903309     0           6903309     0           26838       0           0           0           0           0           0           0           0           0           0           0           0           7414060     0           0           7440898     0           7440898     0           26838       0           0           0           0           0           0           0           0           0           0           0           0           8352168     0           0           8379007     3332647     3039716     275913      0.042124    7515626     316586      B0           0           2905        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7515626     375781      2905        0           0           0           372876      368385      0           0           0           0           368385      0           0           0           0           0           0           0           0           0           0           0           0           366369      366369      0           372876      2016        370861      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           1422106       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451762       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           73967       0           0           2949124707005010.01 1                                                                       
291039021103356019031ADAMS MEMORIAL FOUNDATION INC                               IN47402 0912NTC  NN95955       0           0           2535        0           0           0           0           2535        0           0           0           0           300         710         0           45          0           0           0           0           0           3889        4944        -2409       0           2535        1010        1525        0           0           0           0           0           0           0           0           0           0           0           0           3889        3889        141         0           0           0           0           0           0           0           0           0           60050       23733       0           0           0           0           0           83924       0           83924       95          0           0           0           0           0           0           0           0           0           27720       68140       0           0           0           0           0           95955       0           95955       95          0           0           0           0           0           0           0           0           0           27720       68140       0           0           0           0           0           95955       14440       0           0           0           0           0           C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84739       4237        31          0           0           0           4206        3889        0           0           0           0           3889        5026        0           0           317         4709        0           4054        655         0           0           0           0           0           0           0           4206        3889        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           142535        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           2535        0           0           294912470751801     0  TOBY D PRINCE CPA INC                                       P00341430
291039021104742520157MILDRED HOWARD SCHOLARSHIP FUND                             MN55436F0912NEC  NN0           0           469         0           0           900         0           0           1369        0           0           0           0           0           0           0           0           0           0           0           0           65          5634        5699        -4330       0           469         0           469         0           0           0           0           0           0           0           0           0           0           0           0           5634        5634        0           4360        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4360        595         3765        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           565         -565        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.095026    0           0           B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           5           0           0           0           0           5634        0           0           0           0           5634        6533        0           5639        0           12172       0           1178        10994       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           000           469         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           900         0000000           000           0           0000000           000           0           0000000           0           000           0           0           1369        29491247075190102.3 0  H&R BLOCK TAX & BUSINESS SERVICES                           421552029
291039021105300237122MCCANN FAMILY CHARITABLE FOUNDATION INC                     FL32250 0912NEA  NN637439      0           0           8425        0           0           0           12          8437        0           0           0           0           0           590         0           1           0           111         0           122         1169        7000        8993        -556        0           8425        1731        6694        0           0           0           0           0           0           0           0           111         0           122         29          7000        7262        0           425853      0           0           0           0           0           0           0           144249      65073       0           0           0           0           0           0           635175      0           635175      0           486438      0           0           0           0           0           0           0           83108       65073       0           0           0           0           0           0           634619      0           634619      0           486438      0           0           0           0           0           0           0           88117       62884       0           0           0           0           0           0           637439      0           0           0           0.104358    628350      65573       C0           0           134         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  628350      31418       134         0           0           0           31284       7262        0           0           0           0           7262        263680      0           0           24022       239658      0           0           239658      0           0           0           0           0           0           0           31284       7262        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           148425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1412          8437        0           0           2949124707721046.15 0  SWINDELL BOHN DURDEN & PHILLIPS                             593272805
291039021106113514151A&P FOUNDATION FOR THE CARE & CURE OF BREAST CANCER         NJ07645N0912NEC  NN388706      420911      0           0           0           0           0           0           420911      0           0           0           0           0           0           0           65          0           0           3985        22716       268         51500       78534       342377      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51500       51500       46328       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           46328       30848       15480       388706      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           388706      30849       357857      388706      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           388706      0           0           0           0.3133      59685       18699       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59685       2984        0           0           0           0           2984        51500       0           22716       0           0           74216       0           0           68950       0           68950       0           0           68950       0           0           0           0           2282        2282        0           2984        2984        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           2949125400210052.82 0                                                                       
291039021107363477321FEIGER FAMILY FOUNDATION                                    IL60053 0912NEA  NN1293068     0           5452        36151       0           18103       0           600         60306       0           0           0           0           2500        12226       0           439         0           0           0           0           50          110775      125990      -65684      18103       60306       14118       46188       0           0           0           0           833         0           0           264         0           0           0           0           110775      111872      296326      0           0           0           0           0           0           0           0           101713      709896      0           0           0           0           0           0           1107935     0           1107935     20736       0           0           0           0           0           0           0           0           0           1024795     0           0           0           0           0           0           1045531     0           1045531     20736       0           0           0           0           0           0           0           0           0           1272332     0           0           0           0           0           0           1293068     3280        0           18103       0.069591    1238751     86206       B0           0           462         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1238751     61938       462         0           0           0           61476       111872      0           0           0           0           111872      180691      0           50396       0           231087      0           36294       194793      0           0           0           0           0           0           0           61476       61476       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           145452        0           0000000           1436151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14600         0           0000000           1818103       0           0000000           000           0           0000000           000           0           0000000           0           000           60306       0           0           2949125400308015.43 0  FGMK LLC                                                             
291039021108223694372SCULPTURE FOUNDATION INC                                    NJ08619 0912NEAL NN58598853    1575000     0           4582        0           0           637320      2912        2219814     0           634204      255282      234197      76280       21627       83          101         22645       106559      32729       0           548358      0           1932065     287749      0           4582        0           4582        0           624958      251562      224972      73275       20775       80          0           102362      31440       0           528408      0           1857832     357044      1288920     893000      0           0           0           0           36505454    48450       0           279671      0           118885      0           907905      564504      3707813     44671646    3909635     40762011    48629       1094520     570682      0           0           0           0           51624130    0           0           342937      0           91450       0           798749      3817545     210211      58598853    2770730     55828123    48629       1094520     570682      0           0           0           0           51624130    0           0           342937      0           91450       0           798749      3817545     210211      58598853    14887519    109156      0           2.642095    1313374     3470059     C0           0           92          YYNYYNNNNNNNNNNNNYNNNNNNNNNNNNN5  40143481      10044       0           4061920       4334        0           0 0           0           0           0 0           0           0           0 0           0           0           0  1313374     33104       0           0           0           0           0           1857832     0           0           0           0           1857832     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           144582        0           0000000           000           0           0000000           000           0           0000000           000           0           9000032912        000           0           0000000           000           0           0000000           000           0           0000000           000           637320      0000000           2912        000           4582        0           637320      294912540061801     0  MATTHEWS & CO LLP                                           133489260
291039021109566055716CHAMPION MCDOWELL DAVIS CHARITABLE FOUNDATION               NC28402 0912NEA  NN17285444    0           0           241913      0           191981      0           0           433894      13500       0           0           9646        11648       0           0           23878       0           0           0           0           22042       147500      228214      205680      191981      433894      37625       396269      6750        0           0           4823        8737        0           0           0           0           0           0           14856       127500      162666      0           20500       0           0           0           0           0           0           14898       0           12851054    0           1992        0           0           0           0           12888444    0           12888444    0           10691       0           0           0           0           0           0           16979       0           15157774    0           1992        0           0           0           0           15187436    20000       15167436    0           10691       0           0           0           0           0           0           16979       0           15157774    0           2100000     0           0           0           0           17285444    2073312     0           191981      0.070308    15249025    1072128     C0           0           7925        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15249025    762451      7925        0           0           0           754526      162666      0           0           0           0           162666      1269681     0           0           591860      677821      0           0           677821      0           0           0           0           0           0           0           754526      162666      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           14241913      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14191981      0           0000000           000           0           0000000           000           0           0000000           0           000           433894      0           0           294912540091501     9  RSM MCGLADREY INC                                                    
291039021110136976452THE FRIEDMAN FAMILY CHARITABLE FOUNDATION                   NY10022 1006NTC  NN118397      0           0           45          0           0           0           0           45          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45          0           45          0           45          0           0           0           0           0           0           0           0           0           0           0           0           0           0           118352      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           118352      0           118352      118397      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           118397      0           118397      118397      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           118397      0           0           0           0.212988    116600      24834       C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116600      5830        1           0           0           0           5829        0           0           0           0           0           0           309145      0           0           5829        303316      0           213919      89397       0           0           0           0           0           0           0           5829        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           1445          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           45          0           0           294912540101201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021111256033993COLLINS ERNEST H-U/A                                        PA99999 1006NTC  NN622958      0           0           11660       0           -27164      0           862         -14642      6320        0           0           0           750         0           0           255         0           0           0           0           0           17953       25278       -39920      0           11660       4497        7163        2528        0           0           0           300         0           0           0           0           0           0           0           17953       20781       0           5062        0           0           0           0           0           0           0           29836       512223      117927      0           0           129594      0           0           794642      0           794642      0           5791        0           0           0           0           0           0           0           0           438707      181063      0           0           129330      0           0           754891      169         754722      0           5791        0           0           0           0           0           0           0           0           320388      188547      0           0           108232      0           0           622958      0           0           -27164      0.065947    642607      42378       C0           0           143         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  642607      32130       143         0           0           0           31987       20781       0           0           0           0           20781       10149       0           0           10149       0           0           0           0           0           0           0           0           0           0           0           31987       20781       1057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27164      0           0000000           000           0           0000000           000           0           0000000           0           99862         -14642      0           0           294912540101301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021112263205517CORNELL BREWER FOUNDATION                                   IL60173 0912NEC  NN10017054    0           4927        98194       0           -405877     0           11505       -291251     41667       0           0           0           1694        61606       4           0           0           0           251         1432        27572       340250      474476      -765727     0           103121      54070       49051       41667       0           0           0           1355        30000       0           2869        0           251         1432        6625        340250      424449      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           342773      0           0           0           0           0           0           0           0           6685602     1337857     0           0           203431      0           0           8569663     984         8568679     0           342773      0           0           0           0           0           0           0           0           8100718     1397423     0           0           176140      0           0           10017054    9334406     0           -405877     0.066699    6328300     422091      B0           0           491         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6328300     316415      491         0           0           0           315924      424449      0           0           0           0           424449      1081876     0           108525      0           1190401     0           56533       1133868     0           0           0           0           0           0           0           315924      315924      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           144927        0           0000000           1498194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-405877     0           0000000           000           0           0000000           000           0           0000000           0           000           -302756     0           0           294912540101601     1  DETTERBECK JOHNSON & MONSEN LTD                                      
291039021114136158665BRONNER FOUNDATION                                          FL33149 1004NEC  NN446742      0           4342        11141       0           -935        0           -162        14386       0           0           0           0           1300        0           0           217         0           0           0           0           2343        23366       27226       -12840      0           10139       3811        6328        0           0           0           0           0           0           0           0           0           0           0           0           23366       23366       177007      0           0           0           0           0           0           0           0           77361       115428      73048       0           0           2520        4182        0           449546      0           449546      128678      0           0           0           0           0           0           0           0           77361       151953      73048       0           0           1484        0           4182        436706      0           436706      128678      0           0           0           0           0           0           0           0           73106       160799      78624       0           0           1353        0           4182        446742      0           0           -935        0.050089    447244      22402       B0           0           63          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447244      22362       63          0           0           0           22299       23366       0           0           0           0           23366       0           0           0           0           0           0           0           0           0           0           0           0           22619       22619       0           22299       747         21552       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144342        0           0000000           1411141       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-935        0           0000000           000           0           0000000           000           0           0000000           0           14-162        14386       0           0           2949125401019046.15 0  KOLDZIEJ EISEN & FEY                                        364267168
291039021115956006019I N & SUSANNA H VAN NUYS FOUNDATION                         CA90071 1005NEC  NN16398394    0           349096      365369      0           3952        0           57490       775907      12000       0           0           0           31830       60000       0           14643       0           0           0           0           9789        782464      910726      -134819     3952        737862      68544       669318      12000       0           0           0           31830       0           0           0           0           0           0           9789        782464      836083      1042684     0           0           0           0           0           0           0           0           1510021     2858217     3971895     0           0           601025      0           0           9983842     0           9983842     642793      0           0           0           0           0           0           0           0           1013973     2858217     4734390     0           0           601025      0           0           9850398     0           9850398     642439      0           0           0           0           0           0           0           0           1140753     8665510     5126692     0           0           823000      0           0           16398394    1375        0           3952        0.048825    15694022    766261      B0           0           6693        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15694022    784701      6693        0           0           0           778008      836083      0           0           0           0           836083      73748       0           58075       0           131823      0           0           131823      0           0           0           0           0           0           0           778008      778008      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           14349096      0           0000000           14365369      0           0000000           000           0           0000000           000           0           0000000           000           0           90000038045       013855        0           0000000           183952        0           0000000           000           0           0000000           000           0           0000000           38045       9915590       737862      0           0           294912540110401     3  DREYER EDMONDS & ROBBINS                                    953683517
291039021116846021788THE RUTH AND VERNON TAYLOR FOUNDATION                       CO80202 1006NEC  NN6646906     0           2436        230751      0           -186665     0           -175267     -128745     0           0           0           0           6580        24940       0           14          0           0           0           0           909         327834      360277      -489022     0           192892      26284       166608      0           0           0           0           2000        4000        0           0           0           0           0           0           327834      333834      0           1168932     0           0           0           0           0           0           0           0           5332290     101625      4805        0           975930      0           0           7583582     0           7583582     0           1429649     0           0           0           0           0           0           0           0           4820372     101626      4805        0           738108      0           0           7094560     0           7094560     0           1429649     0           0           0           0           0           0           0           0           4846072     1           4805        0           366380      0           0           6646906     0           0           -186665     0.049281    6698813     330124      B0           0           1666        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6698813     334941      1666        0           0           0           333275      333834      0           0           0           0           333834      0           0           0           0           0           0           0           0           0           0           0           0           251220      251220      0           333275      82614       250661      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142436        0           0000000           14230751      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-186665     0           0000000           000           0           0000000           000           0           900003-134972     -134972     14-40295      6227        0           0           2949125401110010.01 0  KUNDINGER CORDER & ENGLE P C                                         
291039021117232505366THE GRAHAM FOUNDATION                                       PA18201 0912NEC  NN1479        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24          0           24          -24         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1503        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1503        0           1503        1479        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1479        0           1479        1479        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1479        0           0           0           68.18853    1469        100169      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  1469        73          0           0           0           0           73          0           0           0           0           0           0           825341      0           0           73          825268      0           209677      615591      0           0           0           0           0           0           0           73          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           29491254012060102.3 0  BARON & BINDER LLP                                                   
291039021118208834866BOSQUE COUNTY HIGHER EDUCATION FOUNDATION INC               TX76634 0912NEC  NN1980        46885       0           0           0           0           0           0           46885       35000       0           0           0           0           0           0           3003        0           0           3379        0           3583        0           44965       1920        0           0           0           0           35000       0           0           0           0           0           0           3003        0           3381        0           3583        0           44967       60          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           60          0           60          1980        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1980        0           1980        1980        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1980        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  1950        98          0           0           0           0           0           44967       0           0           0           0           44967       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           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           29491254013140102.3 0  REYNOLDS BONE & GRIESBECK PLC                               620428728
291039021119300074517RICHARD E & SANDRA J DAUCH FAMILY FOUNDATION                MI49720 1004NEC  NN4259072     300000      0           34514       0           -6691164    0           -92         -6356742    0           0           0           1880        0           12571       0           69          0           0           0           0           60          853188      867768      -7224510    1045836     1080258     13610       1066648     0           0           0           940         0           0           0           0           0           0           0           30          853188      854158      0           52716       0           0           0           0           0           0           0           0           12387760    0           916182      0           15809       0           0           13372467    0           13372467    0           584120      0           0           0           0           0           0           0           0           3847387     0           939105      0           777345      0           0           6147957     0           6147957     0           584120      0           0           0           0           0           0           0           0           1761299     0           1100959     0           812694      0           0           4259072     0           0           1045836     0.131009    3907148     511872      B0           0           10666       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3907148     195357      10666       0           0           0           184691      854158      0           0           0           0           854158      3492766     0           669467      0           4162233     0           670283      3491950     0           0           0           0           0           0           0           184691      184691      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           1434514       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6691164    0           0000000           000           0           0000000           000           0           999999-92         -92         000           -6656650    0           0           2949125401400010.01 0  VARNUM RIDDERING SCHMIDT HOWLETT                            381294924
291039021120911940507LAKE CHELAN CHAMBER COMMUNITY ENRICHMENT                    WA98816 0912NEC  NN343         0           0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           0           0           0           0           6           0           16          -16         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           279         0           80          0           0           0           0           0           0           0           0           0           0           0           0           0           0           359         0           359         263         0           80          0           0           0           0           0           0           0           0           0           0           0           0           0           0           343         0           343         263         0           80          0           0           0           0           0           0           0           0           0           0           0           0           0           0           343         0           0           0           3.834673    261         1001        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261         13          0           0           0           0           13          0           0           0           0           0           0           32368       0           0           13          32355       0           0           32355       0           0           0           0           0           0           0           13          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           29491254014130102.3 0  CORDELL NEHER & COMPANY PLLC                                         
291039021201256019581MARY MORTON TESTAMENTARY TR FBO CHAR                        OH44101 0912NTC  NN141062      0           0           2997        0           -9414       0           0           -6417       2000        0           0           0           750         0           0           78          0           0           0           0           0           1998        4826        -11243      0           2997        1019        1978        1000        0           0           0           750         0           0           0           0           0           0           0           1998        3748        0           11474       0           0           0           0           0           0           0           0           80551       53620       0           0           0           0           0           145645      0           145645      0           7389        0           0           0           0           0           0           0           0           73463       53406       0           0           0           0           0           134258      0           134258      0           7389        0           0           0           0           0           0           0           0           81378       52295       0           0           0           0           0           141062      121         265         -9414       0.037043    124792      4623        C0           0           40          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124792      6240        40          0           0           0           6200        3748        0           0           0           0           3748        0           0           0           0           0           0           0           0           0           0           0           0           1461        1461        0           6200        2287        3913        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142997        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9414       0           0000000           000           0           0000000           000           0           0000000           0           000           -6417       0           0           294912540141601     1                                                                       
291039021202900197155THE PHYLLIS L SCHOENER FOUNDATION                           TX78217 1006NEC  NN5002947     615440      1628        31067       0           2615        0           0           650750      0           0           0           0           1500        0           0           0           0           0           0           0           0           24000       25500       625250      2615        35310       1500        33810       0           0           0           0           0           0           0           0           0           0           0           0           24000       24000       0           3612899     0           0           0           0           0           0           0           0           1092928     0           0           0           0           0           0           4705827     0           4705827     0           3655071     24350       0           0           0           0           0           0           0           1651656     0           0           0           0           0           0           5331077     0           5331077     0           3655071     24350       0           0           0           0           0           0           0           1323526     0           0           0           0           0           0           5002947     0           0           2615        0.157048    4464929     701208      C0           0           676         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4464929     223246      676         0           0           0           222570      24000       0           0           0           0           24000       248369      0           0           198570      49799       0           0           49799       0           0           0           0           0           0           0           222570      24000       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           141628        0           0000000           1431067       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182615        0           0000000           000           0           0000000           000           0           0000000           0           000           35310       0           0           2949125401417010.01 0  FINDLING MILAM & PYLE                                       741470214
291039021203256132387PHILLIP BRAUN TESTAMENTARY TR                               OH44101 0912NTC  NN60129       0           0           1548        0           -641        0           0           907         125         0           0           0           375         0           0           46          0           0           0           0           0           1751        2297        -1390       0           1548        70          1478        63          0           0           0           375         0           0           0           0           0           0           0           1751        2189        0           8350        0           0           0           0           0           0           0           0           21579       31124       0           0           0           0           0           61053       0           61053       0           2343        0           0           0           0           0           0           0           0           22392       34939       0           0           0           0           0           59674       0           59674       0           2343        0           0           0           0           0           0           0           0           23217       34569       0           0           0           0           0           60129       80          69          -641        0.047765    54921       2623        C0           0           30          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54921       2746        30          0           0           0           2716        2189        0           0           0           0           2189        0           0           0           0           0           0           0           0           0           0           0           0           78          78          0           2716        2111        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           141548        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-641        0           0000000           000           0           0000000           000           0           0000000           0           000           907         0           0           294912540142901     1                                                                       
291039021204016009141JAMES F & MARY R SINGLETON TRUST FBO ST MICHAEL             RI02901 1006NTC  NN221727      0           0           6555        0           -9239       0           635         -2049       2929        0           0           0           854         0           0           113         0           0           0           0           0           9390        13286       -15335      0           6844        1924        4920        1172        0           0           0           800         0           0           0           0           0           0           0           9390        11362       0           437         0           0           0           0           0           0           0           81269       126954      0           0           0           0           0           0           208660      0           208660      0           4319        0           0           0           0           0           0           0           0           110141      99929       0           0           0           0           0           214389      0           214389      0           4319        0           0           0           0           0           0           0           0           113988      103419      0           0           0           0           0           221727      21064       0           -9239       0.061753    219230      13538       C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219230      10962       98          0           0           0           10864       11362       0           0           0           0           11362       0           0           0           0           0           0           0           0           0           0           0           0           2354        2354        0           10864       9008        1856        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146555        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01289         0           0000000           18-9239       0           0000000           000           0           0000000           000           0           0000000           0           01346         -2049       0           0           294912540161701     1                                                                       
291039021205356506216T A DANVILLE LITTLE HOUSE FOUNDATION                        OH44101 0912NTC  NN9235        0           0           16          0           0           0           0           16          26          0           0           0           750         0           0           5           0           0           0           0           0           82          863         -847        0           16          13          3           13          0           0           0           750         0           0           0           0           0           0           0           82          845         0           10073       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10073       0           10073       0           9235        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9235        0           9235        0           9235        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9235        9           0           0           0.038277    9509        364         B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9509        475         0           0           0           0           475         845         0           0           0           0           845         0           0           258         0           258         0           0           258         0           0           0           0           112         112         0           475         475         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           1416          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           16          0           0           294912540172501     1                                                                       
291039021206316664108THOMAS YOUNG T/A IRREV                                      OH44101 0912NTC  NN132994      0           0           4745        0           -2153       0           0           2592        1094        0           0           0           0           0           0           294         0           0           0           0           100         8699        10187       -7595       0           4745        553         4192        547         0           0           0           0           0           0           8           0           0           0           100         8699        9354        0           19505       0           0           0           0           0           0           0           0           34079       95317       0           0           0           0           0           148901      0           148901      0           11410       0           0           0           0           0           0           0           0           46903       83078       0           0           0           0           0           141391      0           141391      0           11410       0           0           0           0           0           0           0           0           39412       82172       0           0           0           0           0           132994      396         311         -2153       0.030773    129038      3971        B0           0           42          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129038      6452        42          0           0           0           6410        9354        0           0           0           0           9354        0           0           887         0           887         0           0           887         0           0           0           0           2057        2057        0           6410        6410        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           144745        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2153       0           0000000           000           0           0000000           000           0           0000000           0           000           2592        0           0           294912540181001     1                                                                       
291039021207746372220DANETTE M RANSLEBEN MEMORIAL 4-H SCHOLARSHIP                TX78624 0912NTC  NN7694        0           34          0           0           0           0           0           34          0           0           0           0           270         0           0           2           0           0           0           0           0           200         472         -438        0           34          272         0           0           0           0           0           0           0           0           0           0           0           0           0           200         200         0           8132        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8132        0           8132        0           7694        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7694        0           7694        0           7694        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7694        0           0           0           0.017345    7944        138         B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7944        397         0           0           0           0           0           200         0           0           0           0           200         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           34          0000000           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           34          294912540182501     0  KLEIN KRAUS & COMPANY LLC                                            
291039021208363486958WILLIAM WRIGLEY JR COMPANY FOUNDATION                       IL60611 0912NEA  NN61393380    0           293         1562180     0           0           0           0           1562473     0           0           0           0           0           18845       0           7982        0           0           0           0           43940       1378638     1449405     113068      105478      1667951     18845       1649106     0           0           0           0           0           18845       0           0           0           0           0           0           2449432     2468277     0           139002      0           0           0           0           0           0           0           23274567    28823998    0           0           0           0           0           156738      52394305    2643840     49750465    12132       0           0           0           0           0           0           0           0           0           61305735    0           0           0           0           0           75513       61393380    1607152     59786228    12132       0           0           0           0           0           0           0           0           0           61305735    0           0           0           0           0           75513       61393380    9922695     0           105478      0.053655    54112975    2903440     C0           0           32982       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54112975    2705649     32982       0           0           0           2672667     2468277     0           0           0           0           2468277     391681      0           0           204390      187291      0           0           187291      0           0           0           0           0           0           0           2672667     2468277     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           14293         0           0000000           141562180     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           1562473     0           0           294912540191701     0                                                                       
291039021209256020948JOHN DUFF DECD FOR PA SABBATH SCH                           OH44101 0912NTC  NN186590      0           0           7414        0           84          0           0           7498        5000        0           0           0           750         0           0           126         0           0           0           0           0           4682        10558       -3060       84          7498        2500        4998        2500        0           0           0           750         0           0           0           0           0           0           0           4682        7932        0           45995       0           0           0           0           0           0           0           9267        0           132916      0           0           0           0           0           188178      0           188178      0           44105       0           0           0           0           0           0           0           5506        0           135605      0           0           0           0           0           185216      0           185216      0           43792       0           0           0           0           0           0           0           5160        0           137638      0           0           0           0           0           186590      455         357         84          0.050665    182360      9239        C0           0           100         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182360      9118        100         0           0           0           9018        7932        0           0           0           0           7932        247         0           0           247         0           0           0           0           0           0           0           0           0           0           0           9018        7932        839         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147414        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884          0           0000000           000           0           0000000           000           0           0000000           0           000           7498        0           0           294912540201201     1                                                                       
291039021210616074590JOE MCCARROLL TRUST FBO HOPKINSVILLE PUBLIC LIBRARY         KY42104 0912NTC  NN22859       0           0           1038        0           29          0           0           1067        463         0           0           0           400         0           0           0           0           0           0           0           0           672         1535        -468        24          1062        463         599         0           0           0           0           0           0           0           0           0           0           0           0           672         672         0           97          0           0           0           0           0           0           0           9046        9046        0           0           0           4523        0           0           22712       0           22712       0           186         0           0           0           0           0           0           0           8938        0           9046        0           0           4074        0           0           22244       0           22244       0           186         0           0           0           0           0           0           0           9269        0           9305        0           0           4099        0           0           22859       0           0           24          0.042968    22465       965         C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22465       1123        12          0           0           0           1111        672         0           0           0           0           672         1681        0           0           439         1242        0           946         296         0           0           0           0           0           0           0           1111        672         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           141038        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           000           0           0000000           000           0           0000000           0           000           1067        0           0           294912540201701     1  THURMAN CAMPBELL GROUP PLC                                  263683574
291039021211481292269CAS FOUNDATION INC                                          CA90402 0912NEC  NN5732603     0           7981        244227      0           196996      0           0           449204      0           0           0           0           3575        0           0           1410        0           0           0           0           94          139800      144879      304325      196996      449204      5069        444135      0           0           0           0           0           0           0           0           0           0           0           0           139800      139800      64952       148231      0           0           0           0           0           0           0           0           6419490     100080      0           0           0           0           130920      6863673     0           6863673     120074      578536      0           0           0           0           0           0           0           0           6238388     100080      0           0           0           0           130920      7167998     0           7167998     120074      578536      0           0           0           0           0           0           0           0           4934413     75680       0           0           0           0           23900       5732603     0           0           196996      0.040728    4407326     179502      C0           0           8883        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4407326     220366      8883        0           0           0           211483      139800      0           0           0           0           139800      54149       0           0           54149       0           0           0           0           0           0           0           0           0           0           0           211483      139800      17534       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147981        0           0000000           14244227      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196996      0           0000000           000           0           0000000           000           0           0000000           0           000           449204      0           0           2949125402205010.01 0  LIONEL B SANDERS CPA                                                 
291039021212830317657CIRLCE EW RANCH CONSIRVANCY FOUNDATION                      WY83001 0912NEC  NN15000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000000    0           15000000    0           15000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000000    0           15000000    0           15000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15000000    0           15000000    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14775000    738750      0           0           0           0           0           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           0           0000000           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           294912540220901     0  PRICE HANSEN GRAY AND ASSOCIATES PLLC                       262938809
291039021213066036427STANLEY MEMORIAL CHURCH TRUST                               RI02901 1006NTC  NN136877      0           0           3863        0           -6615       0           432         -2320       2083        0           0           0           836         0           0           59          0           0           0           0           0           4910        7888        -10208      0           4037        1345        2692        833         0           0           0           800         0           0           0           0           0           0           0           4910        6543        0           7807        0           0           0           0           0           0           0           21593       92791       24414       0           0           0           0           0           146605      873         145732      0           3511        0           0           0           0           0           0           0           22111       99416       24944       0           0           0           0           1           149982      485         149497      0           3511        0           0           0           0           0           0           0           24139       83429       25689       0           0           0           0           109         136877      13973       0           -6615       0.051953    140760      7313        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140760      7038        54          0           0           0           6984        6543        0           0           0           0           6543        0           0           0           0           0           0           0           0           0           0           0           0           418         418         0           6984        6125        859         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143863        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01174         0           0000000           18-6615       0           0000000           000           0           0000000           000           0           0000000           0           01258         -2320       0           0           294912540221401     1                                                                       
291039021214066027512WILLIE O BURR TRUST #301239040                              RI02901 1006NEC  NN29815316    0           0           925132      0           2894363     0           8243        3827738     146322      0           0           682         2622        764         0           21619       0           0           0           0           918         982543      1155470     2672268     2894363     3827738     96519       3731219     58529       0           0           682         1025        305         0           0           0           0           0           918         982543      1044002     0           1005133     0           0           0           0           0           0           0           6919465     19761786    0           0           0           0           0           0           27686384    0           27686384    0           769856      0           0           0           0           0           0           0           4231622     18959601    5449230     1143047     0           127730      0           0           30681086    0           30681086    0           769856      0           0           0           0           0           0           0           5262902     16962106    5662553     1027798     0           130101      0           0           29815316    337499      15065       2894363     0.051264    30363592    1556568     C0           0           74624       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30363592    1518180     74624       0           0           0           1443556     1044002     0           0           0           0           1044002     51848       0           0           51848       0           0           0           0           0           0           0           0           0           0           0           1443556     1044002     347706      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14925132      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           018243        0           0000000           182894363     0           0000000           000           0           0000000           000           0           0000000           0           000           3827738     0           0           294912540221601     1                                                                       
291039021215756370503KATRINE MENZING DEAKINS CHARITABLE TRUST                    TX75283 1003NEC  NN6399198     0           0           138912      0           -171462     0           16105       -16445      44396       0           0           0           750         0           0           1922        0           0           0           0           339         299250      346657      -363102     0           155225      46127       109098      4440        0           0           0           750         0           0           0           0           0           0           0           299250      304440      0           657662      0           0           0           0           0           0           0           0           3696727     1395108     81843       0           0           0           528         5831868     0           5831868     0           102622      0           0           0           0           0           0           0           0           4136731     1146820     1           0           0           0           0           5386174     200000      5186174     0           102622      0           0           0           0           0           0           0           0           5035606     1203970     57000       0           0           0           0           6399198     0           282592      -141423     0           0           0           C0           0           2182        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5841950     292098      2182        0           0           0           289916      304440      0           0           0           0           304440      0           0           0           0           0           0           0           0           0           0           0           0           293273      293273      0           289916      11167       278749      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139120      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1516105       155225      0           0           2949125403315010.01 1  W PATRICK HARRIS CPA                                                 
291039021216363056828THE MELRENE FUND                                            IL60542 0912NEA  NN4178583     0           0           182494      0           -9733       0           -273        172488      0           0           0           225         4630        13632       13940       116         0           0           0           0           11891       0           44434       128054      0           182221      40858       141363      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6193        1236569     0           0           0           0           0           0           0           857566      0           2857078     0           0           0           0           0           4957406     0           4957406     3265        372877      0           0           0           0           0           0           0           626075      95320       2475263     0           0           812660      0           0           4385460     0           4385460     3265        372877      0           0           0           0           0           0           0           578714      70864       2291882     0           0           860981      0           0           4178583     0           700000      -9733       0.099246    4187962     415638      C0           0           2827        NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4187962     209398      2827        0           0           0           206571      0           0           0           0           0           0           1083149     0           0           206571      876578      0           0           876578      0           0           0           0           0           0           0           206571      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           14182494      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9733       0           0000000           000           0           0000000           000           0           0000000           0           99-273        172488      0           0           2949125403403010.01 0  RSM MCGLADREY INC                                                    
291039021217363796516KAPLAN FOUNDATION                                           IL60035 0912NEC  NN17568241    0           331         1795        0           0           0           1581913     1584039     0           0           0           0           0           0           0           18500       0           0           0           0           82156       1210898     1311554     272485      0           1584039     79602       1504437     0           0           0           0           0           0           0           0           0           0           0           2554        1210898     1213452     14295       0           0           0           0           0           0           0           0           0           1           0           0           0           12108991    0           0           12123286    0           12123286    23514       0           0           0           0           0           0           0           0           0           1           0           0           0           17544727    0           0           17568241    0           17568241    23514       0           0           0           0           0           0           0           0           0           2302332     0           0           0           15242395    0           0           17568241    5172470     0           0           0.063419    16347211    1036724     B0           0           15044       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16347211    817361      15044       0           0           0           802317      1213452     0           0           0           0           1213452     1681739     1213452     0           802317      2092874     0           0           2092874     0           0           0           0           0           0           0           802317      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           14331         0           0000000           141795        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181581913     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1584039     0           0           294912540340601     0  RSM MCGLADREY INC                                           P00744481
291039021218236277885THE BARRA FOUNDATION INC                                    PA19038A0912NEC  NN76915952    0           0           1062901     0           -1384307    0           13776       -307630     97746       72544       19603       11172       22650       228392      0           17610       0           4349        3988        0           14417       2706643     3199114     -3506744    0           1245419     282587      962832      71560       72544       19603       11172       22650       151093      0           0           4349        3988        0           14417       2706643     3078019     159919      0           0           0           0           0           0           0           0           0           75949469    0           0           0           44260       0           15412       76169060    49791       76119269    38887       0           0           0           0           0           0           0           0           0           72230770    0           0           0           44260       0           320412      72634329    21804       72612525    38887       0           0           0           0           0           0           0           0           0           76512393    0           0           0           44260       0           320412      76915952    0           0           -18671      0.045025    70423310    3170810     C0           0           19257       YYNNNNNNNNNNNNYNNNNNNNNNNNNYNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70423310    3521166     19257       0           0           0           3501909     3078019     0           0           0           0           3078019     636151      0           0           423890      212261      0           0           212261      0           0           0           0           0           0           0           3501909     3078019     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           141062901     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1384307    0           0000000           000           0           0000000           000           0           0000000           0           1513776       -307630     0           0           294912540341101     2  SMART BUS ADV AND CONSULTING LLC                            208994268
291039021219141814054THE EVELYN & PAUL ROBINSON FAM FOUNDATION                   NY12804 1004NEC  NN1045516     43931       0           19053       0           -37358      0           0           25626       6754        0           0           0           1300        2756        0           0           0           0           0           0           122         60400       71332       -45706      0           19053       2756        16297       6754        0           0           0           1300        0           0           0           0           0           0           122         60400       68576       0           14523       0           0           0           0           0           0           0           0           0           0           0           0           1007426     0           0           1021949     0           1021949     0           63744       0           0           0           0           0           0           0           0           912499      0           0           0           0           0           0           976243      0           976243      0           63744       0           0           0           0           0           0           0           0           981772      0           0           0           0           0           0           1045516     0           0           -37358      0.125159    933102      116786      C0           0           326         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  933102      46655       326         0           0           0           46329       68576       0           0           0           0           68576       337283      0           22247       0           359530      0           107835      251695      0           0           0           0           0           0           0           46329       46329       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           1419053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37358      0           0000000           000           0           0000000           000           0           0000000           0           000           -18305      0           0           2949125403418015.43 1  WHITTEMORE DOWEN & RICCIARDELLI LLP                         820548504
291039021220656245657LAURA GENE COULTER-JONES FOUNDATION                         FL33156 0912NEC  NN1869807     0           22077       19370       0           -133359     0           0           -91912      0           0           0           0           0           7122        0           410         0           0           0           0           43429       261000      311961      -403873     0           41221       7532        33689       0           0           0           0           0           0           0           0           0           0           0           43429       261000      304429      5350        13661       0           0           0           0           0           0           0           0           0           0           0           0           1852000     0           0           1871011     0           1871011     20000       74590       0           0           0           0           0           0           0           0           0           0           0           0           1775217     0           0           1869807     0           1869807     20000       74590       0           0           0           0           0           0           0           0           0           0           0           0           1775217     0           0           1869807     402669      0           -133359     0.092218    1772287     163437      B0           0           337         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1772287     88614       337         0           0           0           88277       304429      0           0           0           0           304429      427621      0           216152      0           643773      0           0           643773      0           0           0           0           0           0           0           88277       88277       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           1422077       0           0000000           1419370       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133359     0           0000000           000           0           0000000           000           0           0000000           0           000           -91912      0           0           2949125403421015.43 0  KEEFE MCCULLOUGH & CO LLP CPAS                                       
291039021301916339917LAIRD NORTON ENDOWMENT FOUNDATION                           WA98104 0912NEA  NN32272231    89755       57678       468536      0           8165281     0           0           8781250     165442      62559       62953       5984        36284       102317      0           7685        12272       0           0           0           47073       816019      1318588     7462662     0           526214      102317      423897      165442      62559       62953       5984        36284       0           0           285         0           0           0           47073       816019      1196599     142076      770454      0           0           0           0           0           0           0           914181      15921993    6853366     0           0           40000       34267       131538      24807875    28609       24779266    453702      1251050     0           0           0           0           0           0           0           315612      25764057    4303873     0           0           40000       21996       122031      32272321    10393       32261928    453702      1251050     0           0           0           0           0           0           0           315612      25764057    4303783     0           0           40000       21996       122031      32272231    20000       0           -4172557    0.048882    26517966    1296251     C0           0           8478        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26517966    1325898     8478        0           0           0           1317420     1196599     0           0           0           0           1196599     0           0           0           0           0           0           0           0           0           0           0           0           113804      113804      0           1317420     1082795     234625      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457678       0           0000000           14468536      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188165281     0           0000000           000           0           0000000           000           0           0000000           0           000           8691495     0           0           294912540350201     2  PETERSON SULLIVAN LLP CPA'S                                          
291039021302591885997KOCH FOUNDATION INC                                         FL32606 1003NEC  NN116447358   0           54          2270874     0           387358      0           15579       2673865     128608      166574      59822       3225        34533       465565      0           42465       36071       14914       21820       0           33804       8320653     9328054     -6654189    387358      2658286     644978      2013308     90026       126234      49509       1612        1727        23278       0           0           10440       19128       0           22435       8320653     8665042     1           8972637     0           0           0           0           0           0           0           0           89302455    1082539     0           0           5727327     348769      0           105433728   4384        105429344   0           4662023     0           0           0           0           0           0           0           0           84171508    1811603     0           0           7819972     316144      0           98781250    6095        98775155    0           4662023     0           0           0           0           0           0           0           0           102095778   1941400     0           0           7432013     316144      0           116447358   0           0           387358      0.06864     107538864   7381468     B0           0           20133       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107538864   5376943     20133       0           15000       0           5371810     8665042     0           0           0           0           8665042     14237345    0           3293232     0           17530577    0           1880870     15649707    0           0           0           0           0           0           0           5371810     5371810     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           1454          0           0000000           142270874     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14387358      0           0000000           000           0           0000000           000           0           0000000           0           000           2658286     15579       15579       294912540350401     9  JAMES MOORE & CO PL                                                  
291039021303954396044MACDONALD FAMILY FOUNDATION                                 CA90064 1002NEC  NN35591163    0           3669        1628359     0           -1740       0           25760       1656048     0           0           0           568         69340       10384       0           0           0           0           0           504         2250        1573000     1656046     2           0           1639139     46221       1592918     0           0           0           568         34670       0           0           160         0           0           504         1125        1573000     1610027     0           500507      0           0           0           0           0           0           0           4926361     17024772    13498480    0           0           0           0           12300       35962420    0           35962420    0           2374548     0           0           0           0           0           0           85000       3009344     17289900    13193450    0           0           0           0           10180       35962422    0           35962422    0           2374548     0           0           0           0           0           0           85000       3043954     17681621    12395860    0           0           0           0           10180       35591163    0           0           -1740       0.048349    31929118    1543741     B0           0           15929       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31929118    1596456     15929       0           0           0           1580527     1610027     0           0           0           0           1610027     0           0           0           0           0           0           0           0           0           0           0           0           1487385     1487385     0           1580527     122642      1457885     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143669        0           0000000           141628359     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1740       0           0000000           000           0           0000000           000           0           0000000           0           017111        1637399     0           0           294912540350701     1  J ARTHUR GREENFIELD & CO LLP                                952118809
291039021304953412049SQUIRE DALLAS S SCHOLARSHIP FD                              TX75283 1004NTC  NN392315      0           0           8866        0           -1864       0           463         7465        2968        0           0           0           866         0           0           168         0           0           0           0           10          20348       24360       -16895      0           8866        1949        6917        1187        0           0           0           866         0           0           0           0           0           0           10          20348       22411       0           2042        0           0           0           0           0           0           0           0           333925      46276       12664       0           20704       0           0           415611      0           415611      0           14438       0           0           0           0           0           0           0           0           304217      51229       0           0           23433       0           0           393317      0           393317      0           14438       0           0           0           0           0           0           0           0           296288      51875       0           0           29714       0           0           392315      0           5399        0           0.047841    356639      17062       B0           0           69          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  356639      17832       69          0           0           0           17763       22411       0           0           0           0           22411       0           0           0           0           0           0           0           0           0           0           0           0           15611       15611       0           17763       6800        10963       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148866        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1864       0           0000000           000           0           0000000           000           0           0000000           0           14463         7465        0           0           294912540351001     1                                                                       
291039021305205425714H E ANDERSON FAMILY FOUNDATION                              OR97225 0912NEC  NN2553005     0           32          54190       0           187428      0           0           241650      24000       0           2555        50          3125        0           0           476         0           0           0           0           5598        93126       128930      112720      2478856     2533078     19211       2513867     12000       0           1277        50          2658        0           0           0           0           0           0           132         93126       109243      51442       0           0           0           0           0           0           0           0           0           2340413     0           0           0           0           0           0           2391855     0           2391855     0           844144      0           0           0           0           0           0           0           255008      1408128     0           0           0           0           0           0           2507280     0           2507280     0           844144      0           0           0           0           0           0           0           255008      1453853     0           0           0           0           0           0           2553005     2705        0           2478856     0.034241    2299391     78733       B0           0           25139       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2299391     114970      25139       0           0           0           89831       109243      0           0           0           0           109243      7754        0           19412       0           27166       0           0           27166       0           0           0           0           0           0           0           89831       89831       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           1432          0           0000000           1454190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18187428      0           0000000           000           0           0000000           000           0           0000000           0           000           241650      0           0           2949125403512010.01 1  MOSS ADAMS LLP                                                       
291039021306203833675THE JOHN P MCNULTY SCHOLARSHIP FUND                         NY10005 0912NEC  NN1710588     250         0           9652        0           0           0           0           9902        0           0           0           0           3000        0           0           2100        0           0           0           0           0           100000      105100      -95198      0           9652        1500        8152        0           0           0           0           1500        0           0           0           0           0           0           0           100000      101500      0           1807786     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1807786     0           1807786     0           1710588     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1710588     0           1710588     0           1710588     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1710588     0           2000        0           0           0           0           C0           0           163         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1776194     88810       163         0           0           0           88647       101500      0           0           0           0           101500      0           0           0           0           0           0           0           0           0           0           0           0           86068       86068       0           88647       15432       73215       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149652        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           9652        0           0           2949125403516015.43 0  BCRS ASSOCIATES LLC                                         134078147
291039021307370701044APOLLOS CAMP & BENNET HUMISTON TRUST                        IL61764C1004NEC  NN10966616    0           1092        222582      167641      10088       0           0           401403      30000       0           0           9014        5441        24723       0           52656       12751       13799       882         0           7348        426718      583332      -181929     10088       401403      90146       311257      30000       0           0           9014        5441        14665       0           0           0           0           0           7348        426718      493186      0           3478574     0           0           0           0           0           0           0           800013      100         1701858     0           0           0           648831      0           6629376     0           6629376     0           2886541     0           0           0           0           0           0           0           1299666     100         1604832     0           0           0           656308      0           6447447     0           6447447     0           2886541     0           0           0           0           0           0           0           1310296     100         1619690     0           0           0           5149989     0           10966616    0           0           10088       0.048766    10669032    520286      C0           0           6225        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10669032    533452      6225        0           0           0           527227      493186      0           0           0           0           493186      13657       0           0           13657       0           0           0           0           0           0           0           0           0           0           0           527227      493186      20384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141092        0           0000000           14222582      0           0000000           000           0           0000000           16167641      0           0000000           000           0           0000000           000           0           0000000           1810088       0           0000000           000           0           0000000           000           0           0000000           0           000           401403      0           0           294912540360101     5  LYNDEL K ARMSTRONG LTD                                      364149799
291039021308330105049THE LEGLER BENBOUGH FOUNDATION                              CA92103 0912NEA  NN35260820    0           467         676812      0           74454       0           78          751811      174833      7200        0           9721        63644       162979      0           21608       763         20190       4321        9349        20313       2337367     2832288     -2080477    74454       751811      335461      416350      106408      360         0           972         12729       3565        0           5765        9911        2593        3739        8712        2438224     2592978     0           537270      126705      0           0           0           0           0           8186        0           0           0           0           0           29005385    699         573400      30251645    394213      29857432    0           14547362    12318       0           0           0           0           0           9971        0           0           0           0           0           20186778    1891        502500      35260820    201540      35059280    0           14547362    12318       0           0           0           0           0           9971        0           0           0           0           0           20186778    1891        502500      35260820    7282325     0           74454       0.050581    30696977    1552684     B0           0           4164        NYNNNNNNNYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30696977    1534849     4164        0           0           0           1530685     2592978     0           0           0           0           2592978     490560      0           1062293     0           1552853     0           0           1552853     0           0           0           0           0           0           0           1530685     1530685     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           14467         0           0000000           14676812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           1874454       0           0000000           000           0           0000000           000           0           0000000           0           000           751811      0           0           294912540361101     5  LINDSAY & BROWNELL LLP                                               
291039021309237023479PETER C DOZZI FAMILY FOUNDATION                             PA15235 1004NEA  NN4517501     190000      1164        210737      0           -25799      0           0           376102      0           0           0           0           8853        2842        0           3437        0           0           0           0           15          154159      169306      206796      0           211901      2842        209059      0           0           0           0           8853        0           0           0           0           0           0           0           154159      163012      17624       349025      430         370000      0           0           0           0           0           0           2616548     0           0           0           1436803     0           0           4790430     0           4790430     19328       604832      363         190000      0           0           0           0           0           0           3531803     0           0           0           650900      0           0           4997226     0           4997226     19328       604832      363         190000      0           0           0           0           0           0           3085904     0           0           0           617074      0           0           4517501     0           0           -25799      0.049527    3591091     177856      C0           0           4181        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3591091     179555      4181        0           0           0           175374      163012      0           0           0           0           163012      0           0           0           0           0           0           0           0           0           0           0           0           30533       30533       0           175374      132479      42895       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141164        0           0000000           14210737      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25799      0           0000000           000           0           0000000           000           0           0000000           0           000           186102      0           0           2949125403618010.01 0  HENRY ROSSI & CO LLP                                                 
291039021310592438331JAY I KISLAK FOUNDATION INC                                 FL33016 0912NEA  NN20543191    0           157         254793      0           -537342     0           639         -281763     0           157574      12453       0           2475        58216       6           1726        2574        0           12578       68          22687       0           270357      -552120     0           254389      15333       239056      0           157574      12453       0           2475        44575       0           0           0           12578       68          22637       0           252360      0           79471       62          0           0           0           0           18355       5444        0           0           0           0           0           19158935    5930        0           19268197    4852        19263345    0           74065       202         0           0           0           0           18355       75          0           0           0           0           0           20447138    3356        0           20543191    9418        20533773    0           74065       202         0           0           0           0           18355       75          0           0           0           0           0           20447138    3356        0           20543191    1822549     1           -537342     1.353151    5986943     8101238     C0           0           4781        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5986943     299347      0           0           0           0           0           252360      0           341205      0           0           593565      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           14157         0           0000000           14254783      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14639         0           0000000           147062        -544404     0000000           000           0           0000000           000           0           0000000           0           000           262641      0           -544404     294912540370801     0  GERSON PRESTON ROBINSON & CO PA                             591262947
291039021311137105558PLM FOUNDATION                                              NY10022 0912NEC  NN20770140    2402923     69593       219106      0           447651      0           -131590     3007683     0           0           0           0           0           12739       24033       6891        0           0           0           0           990         6540297     6584950     -3577267    510644      667753      42002       625751      0           0           0           0           0           0           0           0           0           0           0           990         6540297     6541287     16331605    0           0           0           0           0           0           0           23593       0           7907824     0           0           0           0           0           0           24263022    0           24263022    709810      0           0           0           0           0           0           0           21932       0           19954013    0           0           0           0           0           0           20685755    0           20685755    709810      0           0           0           0           0           0           0           21932       0           20038398    0           0           0           0           0           0           20770140    0           0           510644      0.453015    21698301    9829656     C0           0           12515       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21698301    1084915     12515       0           0           0           1072400     6541287     0           0           0           0           6541287     14671881    0           5468887     0           20140768    0           0           20140768    0           0           0           0           0           0           0           1072400     1072400     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           1469593       0           0000000           14219106      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18447651      0           0000000           000           0           0000000           000           0           0000000           0           000           736350      -131590     -131590     294912540371101     0  OGDEN CAP PROPERTIES LLC                                    123608535
291039021312586222875LORETTA H MCKNIGHT CHARITABLE TRUST                         GA31702 1004NEC  NN3976482     0           120         114307      0           -81608      0           714         33533       33367       0           0           0           2260        0           0           351         0           0           0           0           0           186000      221978      -188445     0           115141      35627       79514       0           0           0           0           0           0           0           0           0           0           0           0           186000      186000      0           121296      0           0           0           0           0           0           0           953669      2199797     614920      0           0           236         0           0           3889918     0           3889918     0           85281       0           0           0           0           0           0           0           1224610     1512737     876407      0           0           2438        0           0           3701473     0           3701473     0           85281       0           0           0           0           0           0           0           1259051     1716152     913460      0           0           2538        0           0           3976482     0           0           -81608      0.045725    3793877     173475      B0           0           795         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3793877     189694      795         0           0           0           188899      186000      0           0           0           0           186000      0           0           0           0           0           0           0           0           0           0           0           0           184843      184843      0           188899      1157        187742      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         0           0000000           14114307      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14714         0           0000000           18-81608      0           0000000           000           0           0000000           000           0           0000000           0           000           33533       0           0           2949125403804010.01 1  MAULDIN & JENKINS LLC                                                
291039021313046660214THE ORCHARD FOUNDATION                                      MA02110C0912NEC  NN13636251    0           0           260772      0           178294      0           4692        443758      45000       0           0           0           9550        97482       0           14573       0           0           2773        0           5944        1333248     1508570     -1064812    178294      443758      129626      314132      30001       0           0           0           0           0           0           0           0           1849        0           3879        1333248     1368977     10418       1051327     0           0           0           0           0           0           0           0           8412327     0           0           0           0           0           6273762     15747834    0           15747834    0           249948      0           0           0           0           0           0           0           0           8415777     0           0           0           0           0           6021475     14687200    4178        14683022    0           249948      0           0           0           0           0           0           0           0           8055204     0           0           0           0           0           5331099     13636251    0           0           178294      0.070411    13043168    918383      B0           0           3141        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13043168    652158      3141        0           0           0           649017      1368977     0           0           0           0           1368977     1799129     0           719960      0           2519089     0           320906      2198183     0           0           0           0           0           0           0           649017      649017      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           14260772      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144692        0           0000000           18178294      0           0000000           000           0           0000000           000           0           0000000           0           000           443758      0           0           294912540380501     1  CBIZ TOFIAS                                                          
291039021314223109260EQUINOX FOUNDATION INC                                      NY12211 0912NEC  NN12971691    241614      2568        349253      32643       30340       0           32          656450      0           0           0           0           1007        21580       2           14834       7500        0           0           0           93058       597925      735906      -79456      42659       427123      59206       367917      0           0           0           0           0           10790       0           0           0           0           0           55871       597925      664586      50059       3220697     0           0           0           0           0           0           0           0           5858833     3990524     0           0           0           0           65878       13185991    501834      12684157    26299       1348132     0           0           0           0           0           0           0           0           6262915     5270343     0           0           0           0           205278      13112967    224000      12888967    26299       1348132     0           0           0           0           0           0           0           0           5811303     5254342     0           0           0           0           531615      12971691    285336      1070        42659       0.044376    12059262    535142      B0           0           3679        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12059262    602963      3679        0           0           0           599284      664586      0           0           0           0           664586      0           0           0           0           0           0           0           0           0           0           0           0           602387      602387      0           599284      62199       537085      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000002568        000           0           900000349253      000           0           0000000           000           0           0000000           000           32643       0000000           000           0           90000132          000           0           90000032511       000           -2171       0000000           000           0           0000000           000           0           0000000           384364      000           0           0           30472       294912540380701     0  WEISER LLP                                                  131459550
291039021315411875877DAVID C & MARGARET F PROSSER FOUNDATION                     MN55441 0912NEC  NN578200      1785        2           15521       0           -72707      0           0           -55399      0           0           0           0           1760        3120        0           578         0           0           0           0           25          39121       44604       -100003     0           15523       3698        11825       0           0           0           0           1760        0           0           0           0           0           0           25          39121       40906       4688        0           0           0           0           0           0           0           0           0           707372      0           0           0           0           0           0           712060      38400       673660      1755        0           0           0           0           0           0           0           0           0           610302      0           0           0           0           0           0           612057      38400       573657      1755        0           0           0           0           0           0           0           0           0           576445      0           0           0           0           0           0           578200      0           0           -72707      0.064905    500925      32513       B0           0           118         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  500925      25046       118         0           0           0           24928       40906       0           0           0           0           40906       86334       0           15978       0           102312      0           0           102312      0           0           0           0           0           0           0           24928       24928       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           142           0           0000000           1415521       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72707      0           0000000           000           0           0000000           000           0           0000000           0           000           -57184      0           0           2949125403810046.15 0  LARSONALLEN LLP                                             P00175366
291039021316237026711ROGER AND SUSAN STONE FAMILY FOUNDATION                     IL60062 0912NEC  NN19635946    0           13361       56784       0           -730122     0           1062        -658915     0           0           0           363         12900       453         0           0           0           0           0           0           143         643380      657239      -1316154    0           70145       1743        68402       0           0           0           363         11610       0           0           0           0           0           0           25          643380      655378      28660       0           0           0           0           0           0           0           0           0           13772034    0           0           0           0           0           0           13800694    0           13800694    7941        0           0           0           0           0           0           0           0           0           12476599    0           0           0           0           0           0           12484540    0           12484540    7941        0           0           0           0           0           0           0           0           0           19628005    0           0           0           0           0           0           19635946    0           0           -648976     0.075489    11585985    874614      C0           0           1368        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11585985    579299      1368        0           1062        0           578993      655378      0           0           0           0           655378      1493884     655378      0           578993      1570269     0           0           1570269     0           0           0           0           0           0           0           578993      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           1413361       0           0000000           1456784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-730122     0           0000000           000           0           0000000           000           0           0000000           0           011062        -658915     0           0           294912540381201     0  RSM MCGLADREY INC                                                    
291039021317262190216TED & SHANNON SKOKOS FOUNDATION                             TX75219 0912NEC  NN18414571    3241        123302      0           0           0           0           0           126543      0           0           0           3241        0           0           0           0           0           0           0           0           9033        1700523     1712797     -1586254    0           123302      0           123302      0           0           0           3241        0           0           0           0           0           0           0           9033        1700523     1712797     20000825    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000825    0           20000825    18414571    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18414571    0           18414571    18414571    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18414571    0           0           0           0.014398    19454722    280109      B0           0           1233        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19454722    972736      1233        0           0           0           971503      1712797     0           0           0           0           1712797     0           0           712093      0           712093      0           0           712093      0           0           0           0           29201       29201       0           971503      971503      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           14123302      0           0000000           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           123302      0           0           294912540382001     0  JPMS COX PLLC                                               P00626271
291039021318046113491RUTH H & WAREN A ELLSWORTH FOUNDATION                       MA01608 0912NEC  NN20213763    0           10834       963747      0           303454      0           0           1278035     0           0           0           227000      10902       0           0           13322       0           0           0           0           659         649000      900883      377152      303454      1278035     170250      1107785     0           0           0           56750       0           0           0           0           0           0           0           0           649000      705750      0           32225       209756      0           0           0           0           0           0           0           19216496    0           0           0           1500000     0           0           20958477    873000      20085477    0           602163      0           0           0           0           0           0           0           0           14096210    0           0           0           5973191     0           0           20671564    585000      20086564    0           602363      0           0           0           0           0           0           0           0           13966607    0           0           0           5644793     0           0           20213763    0           376065      303454      0.044811    18836444    844080      C0           0           22156       NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18836444    941822      22156       0           0           0           919666      705750      0           0           0           0           705750      0           0           0           0           0           0           0           0           0           0           0           0           821765      705750      116015      919666      0           919666      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410834       0           0000000           14963747      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           303454      0000000           000           0           0000000           000           0           0000000           0           000           974581      0           303454      294912540382101     0  FLETCHER TILTON & WHIPPLE PC                                         
291039021319133642501TIMOTHY J & LINDA D O'NEILL FOUNDATION                      NY10274 1004NEC  NN10633010    0           11936       0           0           0           0           0           11936       0           0           0           0           0           0           0           0           0           0           0           0           370         77200       77570       -65634      0           11936       0           11936       0           0           0           0           0           0           0           0           0           0           0           0           77200       77200       0           4289055     0           0           0           0           0           0           0           0           0           0           0           0           8520697     0           0           12809752    0           12809752    0           4223421     0           0           0           0           0           0           0           0           0           0           0           0           8520697     0           0           12744118    0           12744118    0           4223421     0           0           0           0           0           0           0           0           0           0           0           0           6409589     0           0           10633010    0           0           0           0.132207    9984891     1320062     C0           0           239         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9984891     499245      239         0           0           0           499006      77200       0           0           0           0           77200       5224737     0           0           421806      4802931     0           530478      4272453     0           0           0           0           0           0           0           499006      77200       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           1411936       0           0000000           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           11936       0           0           294912540382301     0  THE AYCO CO LP                                              331187432
291039021320510260302LYNN & FOSTER FRIESS FAMILY FOUNDATION                      WY83002 1004NEA  NN104561865   0           290746      431824      0           -5977089    0           -5362       -5259881    0           0           0           3791        17052       610109      954548      0           0           0           95791       13962       159466      6425000     8279719     -13539600   0           722570      1585395     0           0           0           0           0           1500        0           0           0           0           92621       13962       108134      6425000     6641217     0           71658077    0           0           0           0           0           0           60000       0           1534        0           0           0           41232078    0           0           112951689   2200        112949489   0           64707708    0           0           0           0           0           0           20000       0           1888        0           0           0           39832269    0           0           104561865   3406        104558459   0           64707708    0           0           0           0           0           0           20000       0           1888        0           0           0           39832269    0           0           104561865   5148570     0           0           0.040866    106817531   4365205     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  106817531   5340877     0           0           0           0           5340877     6641217     0           0           0           0           6641217     0           0           0           0           0           0           0           0           0           0           0           0           6262418     6262418     0           5340877     378799      4962078     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14290746      0           0000000           14431824      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5977089    0           0000000           000           0           0000000           000           0           0000000           0           18-5362       -5259881    0           0           294912540391301     0  SORENSEN & SORENSEN PC                                      830254487
291039021401956006885GEORGE HOAG FAMILY FOUNDATION                               CA90405 0912NEC  NN64971862    0           0           2299696     0           -180820     0           0           2118876     249096      34602       0           0           0           340305      0           42130       0           32896       0           495         6757        1705000     2411281     -292405     0           2299696     401668      1898028     199277      27682       0           0           0           6426        0           8964        26317       0           396         5406        3355000     3629468     21002       16188970    0           0           0           0           0           0           0           14942522    24782611    861830      6391094     0           923922      0           0           64111951    12150000    51961951    7679        1218707     0           0           0           0           0           0           0           18206139    39230857    1656364     4321837     0           330279      0           0           64971862    10500000    54471862    7679        1218707     0           0           0           0           0           0           0           18206139    39230857    1656364     4321837     0           330279      0           0           64971862    2802316     0           -180820     0.047386    64615143    3061853     B0           0           18980       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64615143    3230757     18980       0           0           0           3211777     3629468     0           0           0           0           3629468     0           0           0           0           0           0           0           0           0           0           0           0           3604525     3604525     0           3211777     24943       3186834     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142299696     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-180820     0           0000000           000           0           0000000           000           0           0000000           0           000           2118876     0           0           294912540391401     8  SEDGWICK & COMPANY                                                   
291039021402520885969HOMER & MARTHA GUDELSKY FAMILY FOUNDATION                   MD20904 0912NEC  NN24133054    0           18342       597530      0           -376789     0           -67403      171680      0           0           0           0           0           7008        0           32523       0           0           0           0           1551        1152530     1193612     -1021932    0           548469      8889        539580      0           0           0           0           0           0           0           0           0           0           0           0           1152530     1152530     0           4681939     0           0           0           0           0           0           0           65623       11521978    3000000     0           0           625128      0           0           19894668    0           19894668    0           6735398     0           0           0           0           0           0           0           55962       10720328    1000000     0           0           361048      0           0           18872736    0           18872736    0           6735398     0           0           0           0           0           0           0           62331       14555669    909190      0           0           1870466     0           0           24133054    0           0           -376789     0.047388    21380316    1013170     B0           0           5396        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21380316    1069016     5396        0           0           0           1063620     1152530     0           0           0           0           1152530     124077      0           88910       0           212987      0           0           212987      0           0           0           0           0           0           0           1063620     1063620     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           1418342       0           0000000           14597530      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6108       -370681     0000000           000           0           0000000           000           0           0000000           0           99-67403      542361      0           -370681     294912540391601     0  BERMAN GOLDMAN & RIBAKOW LLP                                520624225
291039021403262468318BLOOM FOUNDATION                                            NY10022 0912NEC  NN4526835     23297       95379       45748       0           151357      0           0           315781      0           0           0           5285        3780        0           0           43748       0           0           0           0           260         310400      363473      -47692      151357      292484      260         292224      0           0           0           5285        3780        0           0           43748       0           0           0           0           310400      363213      3822375     0           0           0           0           0           0           0           0           0           434         607160      0           0           0           0           0           4429969     0           4429969     429251      0           0           0           0           0           0           0           0           3016611     0           936415      0           0           0           0           0           4382277     0           4382277     429251      0           0           0           0           0           0           0           0           3131789     0           965795      0           0           0           0           0           4526835     0           0           151357      0           4477289     0           B0           0           2922        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4477289     223864      2922        0           0           0           220942      363213      0           0           0           0           363213      0           0           54164       0           54164       0           0           54164       0           0           0           0           88107       88107       0           220942      220942      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           1495379       0           0000000           1445748       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18151357      0           0000000           000           0           0000000           000           0           0000000           0           000           292484      0           0           2949125403924010.01 0                                                                       
291039021404541850780BAILEY FAMILY FOUNDATION INC                                FL33606 0912NEC  NN54235332    957000      8655        633541      56093       -5761816    0           -2109       -4108636    0           250778      37632       87          68653       266491      0           87651       135962      35401       26280       96680       276766      2839667     4122048     -8230684    0           698983      463712      235271      0           250778      37633       302         28653       62000       0           40459       35401       26280       96680       141923      2839667     3559776     0           2886224     0           0           0           0           0           0           4917        136187      41898295    379738      5183198     0           5155101     2855214     3300        58502174    8650        58493524    0           3964480     0           0           0           0           0           0           2365        136187      31854896    379738      5596486     0           5579214     2750239     1800        50265405    2571        50262834    0           3964480     0           0           0           0           0           0           2365        140017      33915819    394485      7203053     0           5863074     2750239     1800        54235332    0           6           -5760316    0.055805    50614914    2824565     B0           0           2353        NNNYNNNYNYNNNNNNNNNNNNNYNNNNNNN4  4090044       2701        0           4073252       2198        0           4057263       1718        0           0 0           0           0           0 0           0           0           0  50614914    2530746     0           0           0           0           0           3559776     0           1156        0           0           3560932     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           8655        0000000           000           633541      0000000           000           56093       0000000           000           0           0000000           000           0           0000000           000           2740        0000000           000           -5761816    0000000           000           0           0000000           000           0           525990-1163       -1163       000           0           -3686       -5064473    294912540400101     0  COHEN & GRIEB PA                                            593670150
291039021405237378232H & R BLOCK FOUNDATION                                      MO64105 0912NEO  NN54319047    2000000     27654       903972      0           -3910118    0           12276378    11297886    223664      0           0           0           18260       166793      0           7843        0           0           0           0           184803      3134701     3736064     7561822     0           954213      236851      717362      190114      0           0           0           3652        3133        0           0           0           0           0           160723      3134701     3492323     33048       2524931     0           0           0           0           0           0           0           0           7944353     0           0           0           33698648    0           0           44200980    30445       44170535    44763       1053127     0           0           0           0           0           0           0           0           5138960     0           0           0           48082197    0           0           54319047    31591       54287456    44763       1053127     0           0           0           0           0           0           0           0           5138960     0           0           0           48082197    0           0           54319047    2555099     0           -3910118    0.051742    45849727    2372357     B0           0           7174        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45849727    2292486     7174        0           200000      0           2485312     3492323     0           0           0           0           3492323     2135810     0           1007011     0           3142821     0           900520      2242301     0           0           0           0           0           0           0           2485312     2485312     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           1427654       0           0000000           14903972      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412276378    0           0000000           18-3910118    0           0000000           000           0           0000000           000           0           0000000           0           000           9297886     0           0           294912540410301     2  J D ROSEN CPA PC                                                     
291039021406416035163JEROME FOUNDATION INC                                       MN55101 1004NEA  NN75509756    35150       0           1375904     0           6412049     0           57301       7880404     166930      284976      84918       4469        16275       420855      0           87323       10918       60242       30102       141         18609       2455307     3641065     4239339     6147485     7632184     449486      7182698     150040      278770      80212       4469        9765        11060       0           28669       57312       30166       141         15539       2899081     3565224     566180      0           0           0           0           0           0           0           23007       3893424     39755084    7836457     0           0           13989752    19209       2339995     68423108    8483118     59939990    160996      0           0           0           0           0           0           0           12735       9573143     52987323    8428230     1537850     0           0           8291        2801188     75509756    371539      75138217    160996      0           0           0           0           0           0           0           12735       9573143     52987323    8428230     1537850     0           0           8291        2801188     75509756    10958888    0           6147485     0.046728    67226379    3141354     B0           0           71827       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN8  3670283       12360       0           3262062       18760       0           4064480       8950        0           4059314       11683       0           0 0           0           0           0  67226379    3361319     71827       0           0           0           3289492     3565224     0           0           0           0           3565224     0           0           0           0           0           0           0           0           0           0           0           0           700838      700838      0           3289492     2864386     425106      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141375904     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457301       0           0000000           186412049     0           0000000           000           0           0000000           000           0           0000000           0           000           7845254     0           0           294912540410401     1  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291039021407341948246THE MARGARET CLARK MORGAN FOUNDATION                        OH44236C0912NEC  NN73192542    2155902     15133       1960189     0           -867763     0           0           3263461     270922      184048      61208       9317        27330       261355      243996      25165       9735        67344       36262       13071       265613      2785775     4261141     -997680     0           1975322     906543      1068779     135461      92024       30604       0           0           1002        0           12482       33673       18131       6536        225606      2785775     3341294     25208       4645692     0           0           0           0           0           0           0           5663499     53101113    6262899     0           0           3808957     23585       0           73530953    1711        73529242    15922       5420786     0           0           0           0           0           0           0           8380222     49635527    4718855     0           0           4018869     342556      0           72532737    1175        72531562    15922       5419571     0           0           0           0           0           0           0           8344120     50201649    4830104     0           0           4038620     342556      0           73192542    0           0           -855637     0.042288    61437112    2598053     B0           0           10688       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61437112    3071856     10688       0           0           0           3061168     3341294     0           0           0           0           3341294     0           0           0           0           0           0           0           0           0           0           0           0           1793086     1793086     0           3061168     1548208     1512960     NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141975332     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-867763     0           0000000           000           0           0000000           000           0           0000000           0           000           1107559     0           0           294912540420201     5  COHEN & CO LTD                                              341912961
291039021408136224125FLORENCE V BURDEN FOUNDATION                                NY10022 0912NEA  NN13899146    0           482         41229       0           734368      0           47133       823211      71415       0           31821       5818        92502       2769        98602       59328       384         14634       5972        0           20792       525000      929035      -105824     698224      785529      130510      655020      71415       0           31821       5818        74001       0           0           51834       14634       6009        0           9723        510000      775256      0           277241      0           0           0           0           0           0           53426       0           1850741     0           0           0           10306022    960         0           12488390    351720      12136670    0           85806       0           0           0           0           0           0           39300       0           140884      0           0           0           12632579    576         1000000     13899146    295804      13603341    0           85806       0           0           0           0           0           0           39300       0           140884      0           0           0           12632579    576         1000000     13899146    1572495     0           698224      0.055418    13495127    747875      B0           0           6550        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13495127    674756      6550        4516        0           0           663690      775256      0           0           0           0           775256      488823      0           111566      0           600389      0           93512       506877      0           0           0           0           0           0           0           663690      663690      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           14482         0           0000000           1441229       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000036144       18698224      0           0000000           000           0           0000000           000           0           9000001538        37682       0345595       785529      0           0           294912540460401     1                                                                       
291039021409236953316THE RJM FOUNDATION                                          PA19355C0912NEC  NN13961509    0           1314        185782      0           -517332     0           -28025      -358261     0           0           0           0           15120       69903       14420       5058        0           0           0           0           18820       646000      769321      -1127582    0           159001      108116      50885       0           0           0           0           0           0           0           0           0           0           0           0           646000      646000      74703       457958      0           0           0           0           0           0           0           0           5594227     0           0           0           6120618     0           6335        12253841    48980       12204861    96242       487607      0           0           0           0           0           0           0           1024579     5914704     441880      0           0           5012633     0           6335        12983980    48980       12935000    96242       487607      0           0           0           0           0           0           0           1033096     5667861     456135      0           0           6214233     0           6335        13961509    1857721     0           -517332     0.046687    12353657    576755      B0           0           509         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12353657    617683      509         0           0           0           617174      646000      0           0           0           0           646000      296887      0           28826       0           325713      0           31636       294077      0           0           0           0           0           0           0           617174      617174      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           141314        0           0000000           14185782      0           0000000           000           0           0000000           14-70         0           0000000           000           0           0000000           000           0           0000000           18-517332     0           0000000           000           0           0000000           000           0           0000000           0           99-28025      -358331     0           0           294912540500301     0  THE FAIRMAN GROUP LLC                                                
291039021410330486173DESERT VALLEY CHAR FOUNDATION                               CA92395 0912NEC  NN67199070    801         300435      8596        17716       22559       25937       36679       412723      0           0           0           0           16462       8227        173000      405975      12770       16880       2672        12607       36092       2391696     3076381     -2663658    22559       343355      593225      0           0           0           0           0           8231        0           0           1384        16725       2672        12607       33092       2391696     2466407     0           28228686    0           0           0           0           0           5472        4671        962840      1027402     1415579     36979482    0           0           1121961     0           69746093    2162740     67583353    0           17359766    0           0           0           0           0           6820        26221       5828056     2466155     1676074     38835978    0           0           1112210     0           67311280    2162800     65148480    0           17359766    0           0           0           0           0           6820        26221       5828056     2466155     1676074     38835978    0           0           1000000     0           67199070    228785      0           22559       0.045974    65588404    3015361     C0           0           0           NNNNYNNNNNNNNNNNNNNNNNNYYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65588404    3279420     0           0           0           0           3279420     2466407     0           0           0           0           2466407     0           0           0           0           0           0           0           0           0           0           0           0           1951418     1951418     0           3279420     514989      2764431     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300435      0           0000000           148596        0           0000000           000           0           0000000           1617716       0           0000000           000           0           0000000           000           0           0000000           1822559       0           0000000           0120698       0           0000000           0325937       0           0000000           0           0115981       411922      0           0           294912540501001     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291039021411136976453THE YOUNG FAMILY CHARITABLE FOUNDATION                      NY10022 1006NTC  NN990007      700000      44          1362        0           1202        0           0           702608      0           0           0           0           5510        0           0           0           0           0           0           125         250         762000      767885      -65277      1202        2608        2880        0           0           0           0           0           2755        0           0           0           0           0           125         125         762000      765005      139262      624992      0           0           0           0           0           0           0           0           340747      0           0           0           0           0           0           1105001     0           1105001     571377      127600      0           0           0           0           0           0           0           0           340747      0           0           0           0           0           0           1039724     0           1039724     571377      127600      0           0           0           0           0           0           0           0           291030      0           0           0           0           0           0           990007      0           0           1202        0.567348    1202475     682222      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  1202475     60124       0           0           0           0           60124       765005      0           0           0           0           765005      5035384     0           704881      0           5740265     0           391414      5348851     0           0           0           0           0           0           0           60124       60124       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           1444          0           0000000           141362        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181202        0           0000000           000           0           0000000           000           0           0000000           0           000           2608        0           0           294912540501601     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021412946713665FLORENCE E BURGESS TRUST                                    CA94163 0912NEC  NN10341981    0           0           330049      0           -523931     0           6787        -187095     72960       0           0           0           1438        0           0           4636        0           0           0           0           9044        466615      554693      -741788     0           334640      68390       266250      18240       0           0           0           1438        0           0           0           0           0           0           10          466615      486303      10082       284853      0           0           0           0           0           0           0           0           4561015     0           0           0           5779707     0           0           10635657    0           10635657    18073       256211      0           0           0           0           0           0           0           0           3369842     4219213     0           0           2011636     0           0           9874975     0           9874975     18073       256211      0           0           0           0           0           0           0           0           3837029     4373147     0           0           1857521     0           0           10341981    26438       45332       -523931     0.050421    9337818     470822      B0           0           2663        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9337818     466891      2663        0           0           0           464228      486303      0           0           0           0           486303      0           0           0           0           0           0           0           0           0           0           0           0           119373      119373      0           464228      366930      97298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330049      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-523931     0           0000000           000           0           0000000           000           0           0000000           0           996787        -187095     0           0           294912540510301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021413205815274THE HIGH STAKES FOUNDATION (F/K/A MONTANA GOOD WORKS FDN)   MT59821 0912NEC  NN2878787     0           0           57276       0           -15907      0           0           41369       0           0           0           0           0           113626      0           2549        0           0           6459        0           6211        423850      552695      -511326     0           57276       9165        48111       0           0           0           0           0           104975      0           230         0           6459        0           2970        423850      538484      48          2349989     0           0           0           0           0           0           0           456047      407764      71519       0           0           0           0           0           3285367     0           3285367     0           1015532     0           0           0           0           0           0           0           189235      852367      780121      30540       0           10992       0           0           2878787     0           2878787     0           1015532     0           0           0           0           0           0           0           189235      852367      780121      30540       0           10992       0           0           2878787     114398      9652        -15907      0.129017    2830682     365206      B0           0           481         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2830682     141534      481         0           0           0           141053      538484      0           0           0           0           538484      640668      0           397431      0           1038099     0           0           1038099     0           0           0           0           0           0           0           141053      141053      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           1457276       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15907      0           0000000           000           0           0000000           000           0           0000000           0           000           41369       0           0           2949125405108010.01 0  EIDE BAILLY LLP                                                      
291039021414261614525JAMACHA BLOOM FAMILY FOUNDATION                             NJ07068 0912NEC  NN2990549     284         0           69736       0           -134278     0           0           -64258      0           0           0           0           2565        0           264         17972       0           0           0           0           20          162100      182921      -247179     237441      307177      20821       286356      0           0           0           0           0           0           0           0           0           0           0           0           162100      162100      1814844     0           0           0           0           0           0           0           0           0           1088848     0           0           0           0           0           0           2903692     0           2903692     2489570     0           0           0           0           0           0           0           0           0           377         502784      0           0           0           0           0           2992731     0           2992731     2489570     0           0           0           0           0           0           0           0           0           399         500580      0           0           0           0           0           2990549     336218      0           237441      0.020021    2741047     54879       B0           0           2864        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2741047     137052      2864        0           0           0           134188      162100      0           0           0           0           162100      0           0           11654       0           11654       0           0           11654       0           0           0           0           16258       16258       0           134188      134188      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           1469736       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           19-134278     0           0000000           000           0           0000000           000           0           0000000           0           000           -64542      0           0           2949125405109010.01 0                                                                       
291039021415260063142MARK CUBAN FOUNDATION                                       TX75225 0912NEA  NN12797845    131378      0           19174       0           162993      0           4596        318141      0           0           0           0           21500       0           0           0           0           920         298         0           4637        404210      431565      -113424     162993      182167      15175       166992      0           0           0           0           10750       0           0           0           920         298         0           212         404210      416390      11718915    0           0           0           0           0           0           0           0           0           1191754     0           0           0           0           0           0           12910669    31700       12878969    3746264     0           0           0           0           0           0           0           0           0           9045485     0           0           0           0           0           6096        12797845    12500       12785345    3746264     0           0           0           0           0           0           0           0           0           9045485     0           0           0           0           0           6096        12797845    19800       0           162993      0.398148    12451789    4957655     C0           0           3340        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12451789    622589      3340        0           0           0           619249      416390      0           0           0           0           416390      3488072     0           0           202859      3285213     0           348176      2937037     0           0           0           0           0           0           0           619249      416390      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           1419174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18162993      0           0000000           000           0           0000000           000           0           0000000           0           000           182167      0           0           294912540511901     0  KPMG LLP                                                    135565207
291039021416113438221FINKELSTEIN FAMILY FOUNDATION                               NY11753 1004NEA  NN1050326     0           0           45389       0           23062       0           0           68451       0           0           0           0           2100        0           0           1500        0           0           0           0           100         50140       53840       14611       23062       68451       2550        65901       0           0           0           0           1050        0           0           0           0           0           0           0           50140       51190       0           5143        0           0           0           0           0           0           0           0           891721      0           0           0           0           0           0           896864      0           896864      0           73105       0           0           0           0           0           0           0           0           926370      0           0           0           0           0           0           999475      2500        996975      0           73105       0           0           0           0           0           0           0           0           977221      0           0           0           0           0           0           1050326     85500       0           23062       0.046446    959795      44579       B0           0           659         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  959795      47990       659         0           0           0           47331       51190       0           0           0           0           51190       0           0           0           0           0           0           0           0           0           0           0           0           50744       50744       0           47331       446         46885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823062       0           0000000           000           0           0000000           000           0           0000000           0           000           68451       0           0           2949125405124015.43 0  KATZ BLOOM & SCHON CPAS LLC                                          
291039021417263503674E M PARSEN CHARITABLE TUA                                   MN55802C0912NEC  NN11979336    722410      0           370000      0           -500750     0           -745        590915      88251       0           0           750         3055        0           0           6445        0           0           0           0           4889        658396      761786      -170871     0           132211      73718       58493       22063       0           0           563         3055        0           0           0           0           0           0           0           658396      684077      6223        463076      0           0           0           0           0           0           0           6625214     4465465     0           0           0           171255      0           0           11731233    0           11731233    0           313951      0           0           0           0           0           0           0           3135375     3099698     2947878     162154      0           1887031     0           0           11546087    13959       11532128    0           313951      0           0           0           0           0           0           0           3186664     3217005     3022871     170444      0           2068401     0           0           11979336    5302        33536       -500750     0.000336    10819632    3635        B0           0           585         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10819632    540982      585         0           0           0           540397      684077      0           0           0           0           684077      0           0           33502       0           33502       0           0           33502       0           0           0           0           110178      110178      0           540397      540397      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           14370000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-500750     0           0000000           000           0           0000000           000           0           0000000           0           01-745        -131495     0           0           294912540520201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021418236708035HERBERT M REHMEYER T/W                                      PA17401 1004NTC  NN530171      0           0           12303       0           -58768      0           430         -46035      5470        0           0           5418        0           0           0           198         0           0           0           0           1365        75500       87951       -133986     0           12610       12427       183         0           0           0           0           0           0           0           0           0           0           0           0           75500       75500       0           63926       0           0           0           0           0           0           0           33142       313499      119856      0           0           102133      0           0           632556      0           632556      0           58083       0           0           0           0           0           0           0           33891       155420      50559       5629        0           194992      0           0           498574      0           498574      0           58083       0           0           0           0           0           0           0           37726       147752      51210       6741        0           228659      0           0           530171      4           0           -58768      0.096838    550113      53272       B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  550113      27506       2           0           0           0           27504       75500       0           0           0           0           75500       174757      0           47996       0           222753      0           24802       197951      0           0           0           0           0           0           0           27504       27504       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           1412303       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58768      0           0000000           000           0           0000000           000           0           0000000           0           14430         -46035      0           0           294912540520401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291039021419931010019WYSS FOUNDATION                                             OR97204 1004NEC  NN4723244     0           515         84626       0           0           0           0           85141       0           0           0           0           3150        185         0           2113        0           13931       0           17          606         241550      261552      -176411     27462       27462       18409       9053        0           0           0           0           3150        185         0           520         13931       0           17          606         241550      259959      1034601     0           0           0           0           0           0           0           0           0           3079725     85400       0           0           0           0           0           4199726     0           4199726     1335892     0           0           0           0           0           0           0           0           0           2733993     85400       0           0           0           0           0           4155285     0           4155285     1335892     0           0           0           0           0           0           0           0           0           3314708     72644       0           0           0           0           0           4723244     133310      1340        27462       0.052724    4652395     245293      B0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4652395     232620      91          0           0           0           232529      259959      0           0           0           0           259959      1059504     0           27430       0           1086934     0           226832      860102      0           0           0           0           0           0           0           232529      232529      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           999999515         000           0           99999984626       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           85141       000           0           0           0           2949125405215010.01 0  GEORGE A SNEATH LTC                                                  
291039021420912170281FROST FOUNDATION                                            CA94920 0912NEC  NN3689024     808367      131         59751       0           -298958     0           10          569301      0           0           0           7467        3370        15196       0           18000       0           0           0           0           275         0           44308       524993      0           59882       15366       44516       0           0           0           7467        3370        0           0           0           0           0           0           105         0           10942       0           169824      0           0           0           0           0           0           0           0           2206568     25000       0           0           935874      0           0           3337266     0           3337266     0           122849      0           0           0           0           0           0           0           0           1928325     109085      47689       0           1511886     0           0           3719834     0           3719834     0           122849      0           0           0           0           0           0           0           0           1673565     120238      73372       0           1699000     0           0           3689024     0           142425      -298958     0           0           0           C0           0           890         NNNNNNNNYNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2531423     126571      890         0           0           0           125681      10942       0           0           0           0           10942       0           0           0           0           0           0           0           0           0           0           0           0           113495      10942       102553      125681      0           125681      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14131         0           0000000           1459751       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-298958     0           0000000           000           0           0000000           000           0           0000000           0           000           -239076     0           10          294912540521701     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291039021501366025537SIDNEY A KENT FUND F/B/O UNIVERSITY OF CHICAGO              IL60680 1004NTC  NN192555      0           0           5930        0           -6331       0           -41         -442        2920        0           0           0           1000        0           0           174         0           0           0           0           345         2663        7102        -7544       0           5919        3168        2751        292         0           0           0           500         0           0           0           0           0           0           345         2663        3800        0           14105       0           0           0           0           0           0           0           0           95341       67697       4281        0           5427        0           0           186851      0           186851      0           8960        0           0           0           0           0           0           0           0           90653       71023       3372        0           5299        0           0           179307      0           179307      0           8960        0           0           0           0           0           0           0           0           97459       74399       5854        0           5883        0           0           192555      0           0           -6331       0.021299    178776      3808        C0           0           55          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178776      8939        55          0           0           0           8884        3800        0           0           0           0           3800        0           0           0           0           0           0           0           0           0           0           0           0           4880        3800        1080        8884        0           8884        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145930        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6331       0           0000000           000           0           0000000           000           0           0000000           0           99-41         -442        0           0           294912540530101     1                                                                       
291039021502366025566VISITING NURSE ASSOCIATION                                  IL60680 1004NTC  NN131606      0           0           4056        0           -4373       0           -28         -345        2566        0           0           0           1000        0           0           136         0           0           0           0           15          1461        5178        -5523       0           4049        2836        1213        257         0           0           0           500         0           0           0           0           0           0           15          1461        2233        0           9664        0           0           0           0           0           0           0           0           66306       46372       2936        0           2775        0           0           128053      0           128053      0           5819        0           0           0           0           0           0           0           0           62149       48648       2307        0           3607        0           0           122530      0           122530      0           5819        0           0           0           0           0           0           0           0           66800       50967       4005        0           4015        0           0           131606      0           0           -4373       0.01949     122219      2382        C0           0           24          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122219      6111        24          0           0           0           6087        2233        0           0           0           0           2233        0           0           0           0           0           0           0           0           0           0           0           0           3576        2233        1343        6087        0           6087        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144056        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4373       0           0000000           000           0           0000000           000           0           0000000           0           99-28         -345        0           0           294912540530201     1                                                                       
291039021503367033137HELEN V FROEHLICH FOUNDATION                                IL60680 1005NEC  NN24080080    0           0           676579      0           193854      0           -4505       865928      42037       0           0           6678        1000        0           0           7468        0           0           0           0           15          1848520     1905718     -1039790    193854      881369      28986       852383      21018       0           0           6678        500         0           0           0           0           0           0           15          1848520     1876731     0           2242770     0           0           0           0           0           0           0           0           14045330    6527286     0           0           1264816     0           0           24080202    0           24080202    0           789234      0           0           0           0           0           0           0           0           13194266    6523472     175000      0           2358440     0           0           23040412    0           23040412    0           789234      0           0           0           0           0           0           0           0           14216043    6445933     213030      0           2415840     0           0           24080080    0           0           193854      0.074469    23755970    1769082     B0           0           8524        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23755970    1187799     8524        0           0           0           1179275     1876731     0           0           0           0           1876731     2946004     0           697456      0           3643460     0           0           3643460     0           0           0           0           0           0           0           1179275     1179275     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           14676579      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18193854      0           0000000           000           0           0000000           000           0           0000000           0           99-4505       865928      0           0           294912540530301     1                                                                       
291039021504366009955EDWARD W MORRISON                                           IL60697 0912NTC  NN3275213     0           0           73970       0           -204260     0           21255       -109035     20101       0           0           0           800         1438        0           666         0           0           0           0           15          148201      171221      -280256     0           73970       12727       61243       8040        0           0           0           800         1438        0           0           0           0           0           15          148201      158494      0           70071       0           0           0           0           0           0           0           0           2348871     1130366     0           0           174756      0           0           3724064     0           3724064     0           26352       0           0           0           0           0           0           0           116435      3142448     0           0           0           173321      0           0           3458556     14748       3443808     0           26352       0           0           0           0           0           0           0           116566      2958172     0           0           0           174123      0           0           3275213     0           0           -204260     0.04737     2961166     140270      B0           0           612         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2961166     148058      612         0           0           0           147446      158494      0           0           0           0           158494      0           0           3054        0           3054        0           0           3054        0           0           0           0           7994        7994        0           147446      147446      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           1473970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421255       0           0000000           18-204260     0           0000000           000           0           0000000           000           0           0000000           0           000           -109035     0           0           294912540531001     1                                                                       
291039021505436024769WILLIAM T GORDLEY CHARITABLE TR                             IL60697 1006NTC  NN2209113     0           0           66862       0           -26463      0           682         41081       0           0           0           0           890         0           0           1465        0           0           0           0           0           67746       70101       -29020      0           67544       301         67243       0           0           0           0           890         0           0           0           0           0           0           0           67746       68636       0           65913       0           0           0           0           0           0           0           0           1709200     515702      0           0           0           0           0           2290815     0           2290815     0           236504      0           0           0           0           0           0           0           0           910599      1114692     0           0           0           0           0           2261795     0           2261795     0           238925      0           0           0           0           0           0           0           0           836924      1133264     0           0           0           0           0           2209113     0           0           -26463      0.05937     2191167     130089      C0           0           1345        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2191167     109558      1345        0           0           0           108213      68636       0           0           0           0           68636       19886       0           0           19886       0           0           0           0           0           0           0           0           0           0           0           108213      68636       19691       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26463      0           0000000           000           0           0000000           000           0           0000000           0           14682         41081       0           0           294912540531201     0                                                                       
291039021506436024857IDA L YORE TUW                                              IL60697 1006NTC  NN221127      0           0           6424        0           -2552       0           187         4059        0           0           0           0           845         0           0           184         0           0           0           0           0           6565        7594        -3535       0           6596        76          6520        0           0           0           0           845         0           0           0           0           0           0           0           6565        7410        0           10548       0           0           0           0           0           0           0           0           150284      81322       0           0           0           0           0           242154      0           242154      0           11640       0           0           0           0           0           0           0           0           132870      92401       1708        0           0           0           0           238619      0           238619      0           11640       0           0           0           0           0           0           0           0           112638      93974       2875        0           0           0           0           221127      0           0           -2552       0.047472    221073      10495       C0           0           130         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221073      11054       130         0           0           0           10924       7410        0           0           0           0           7410        0           0           0           0           0           0           0           0           0           0           0           0           345         345         0           10924       7065        3859        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146424        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2552       0           0000000           000           0           0000000           000           0           0000000           0           14187         4059        0           0           294912540531601     0                                                                       
291039021507436309624LOUISE R RAMSEY CHARITABLE TRUST                            MO63166 1004NTC  NN183035      0           0           4280        0           -22860      0           0           -18580      2550        0           0           0           750         0           0           34          0           0           0           0           0           10000       13334       -31914      0           4208        2584        1624        0           0           0           0           750         0           0           0           0           0           0           0           10000       10750       0           7663        0           0           0           0           0           0           0           0           133061      58812       7478        0           0           0           0           207014      0           207014      0           9117        0           0           0           0           0           0           0           0           109657      46930       9528        0           0           0           0           175232      0           175232      0           9117        0           0           0           0           0           0           0           0           114174      47054       12690       0           0           0           0           183035      132         0           -22860      0           0           0           C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167600      8380        32          0           0           0           8348        10750       0           0           0           0           10750       209         0           2402        0           2611        0           0           2611        0           0           0           0           0           0           0           8348        8348        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           144280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22860      0           0000000           000           0           0000000           000           0           0000000           0           000           -18580      0           0           294912540532401     1                                                                       
291039021508166030037THE MARGARET L WENDT FOUNDATION                             NY14202 1001NEA  NN93552774    0           38475       3842918     0           -13433036   0           -637748     -10189391   349325      86138       0           51042       25500       317118      268694      30675       2325        28255       0           0           55368       3501553     4715993     -14905384   0           3243645     936070      2307575     139730      34455       0           25521       12750       0           0           3004        13993       0           0           24917       3501553     3755923     292577      6022        0           0           0           0           3376792     0           77150       0           51405988    0           4290174     0           19853675    4752        103959      79411089    12228861    67182228    133412      6036        0           0           0           0           8638144     0           53150       0           57457857    0           2443225     0           24672395    7726        137920      93549865    15041964    78507901    133412      6036        0           0           0           0           8638144     0           54150       0           57457857    0           2443225     0           24672395    7726        139829      93552774    26231057    0           -13433036   0.055748    72437825    4038264     B0           0           23076       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3286138       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72437825    3621891     23076       0           0           0           3598815     3755923     5138235     0           0           0           8894158     6686699     0           5295343     0           11982042    0           3358819     8623223     0           0           0           0           0           0           0           3598815     3598815     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438475       0           0000000           143842918     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13433036   0           0000000           000           0           0000000           000           0           0000000           0           000           -9551643    -637748     -637748     294912540540001     3  CHIAMPOU TRAVIS BESAW & KERSHNER LLP                        161468002
291039021509136401292THE HENRY L & GRACE DOHERTY CHARITABLE FOUNDATION INC       NY10038 0912NEA  NN16532082    0           1575        257086      0           -336727     0           -27651      -105717     73000       0           0           0           15525       78483       0           5431        0           0           9221        0           13901       1292700     1488261     -1593978    0           231010      101096      129914      58400       0           0           0           11644       0           0           0           0           9221        0           13901       726033      819199      21438       72595       0           0           0           0           0           0           7700        795766      9784577     101397      0           0           0           0           83          10783556    234341      10549215    26713       172591      0           0           0           0           0           0           6401        0           8800414     0           0           0           755038      0           6           9761163     805926      8955237     26713       172591      0           0           0           0           0           0           6401        0           15525614    0           0           0           800757      0           6           16532082    0           0           -336727     0.051569    14446263    744979      B0           0           1299        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14446263    722313      1299        0           0           0           721014      819199      0           0           0           0           819199      0           0           0           0           0           0           0           0           0           0           0           0           281515      281515      0           721014      537684      183330      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141575        0           0000000           14257086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-336727     0           0000000           000           0           0000000           000           0           0000000           0           99-27651      -105717     0           0           294912540540101     7  MCGRATH DOYLE & PHAIR                                                
291039021510367089446THE MCCALL FAMILY FOUNDATION                                IL60093C0912NEC  NN2909320     0           266         19509       0           -2651       0           19577       36701       0           0           0           0           8400        0           2009        4010        0           0           0           0           574         161217      176210      -139509     0           39352       7793        31559       0           0           0           0           4200        0           0           0           0           0           0           0           161217      165417      0           348334      0           0           0           0           0           0           0           0           1331256     0           0           0           789223      0           0           2468813     0           2468813     0           560357      0           0           0           0           0           0           0           0           971867      0           0           0           797080      0           0           2329304     0           2329304     0           560357      0           0           0           0           0           0           0           0           1251993     0           0           0           1096970     0           0           2909320     0           0           -2651       0.036848    2357363     86864       B0           0           316         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2357363     117868      316         0           0           0           117552      165417      0           0           0           0           165417      0           0           0           0           0           0           0           0           0           0           0           0           93014       93014       0           117552      72403       45149       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266         0           0000000           1419509       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1519577       0           0000000           18-2651       0           0000000           000           0           0000000           000           0           0000000           0           000           36701       0           0           2949125405404010.01 0  DAVID J MILLER & ASSOCIATES LLP                             363711765
291039021511160864200JAMES H CUMMINGS FOUNDATION INC                             NY14201 1005NEC  NN29735470    0           232         410288      0           -953111     0           42          -542549     121265      10667       14614       0           12500       200689      0           5280        0           12152       3800        0           33328       1455000     1869295     -2411844    0           410562      319979      90583       60633       5333        7307        0           6250        0           0           2187        6077        1900        0           3724        1455000     1548411     156740      692321      0           0           0           0           0           0           13083       0           26938244    0           0           0           1854714     0           0           29655102    0           29655102    5441        258864      0           0           0           0           0           0           12254       702904      21832927    2016218     0           0           2414650     0           0           27243258    0           27243258    5441        258864      0           0           0           0           0           0           12254       706956      24115203    2114978     0           0           2521774     0           0           29735470    0           0           -953111     0.049219    28982397    1426485     B0           0           906         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28982397    1449120     906         0           0           0           1448214     1548411     0           0           0           0           1548411     0           0           0           0           0           0           0           0           0           0           0           0           550004      550004      0           1448214     998407      449807      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232         0           0000000           14410288      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842          0           0000000           18-953111     0           0000000           000           0           0000000           000           0           0000000           0           000           -542549     0           0           294912540540701     7  HADLEY & ASSOCIATES                                                  
291039021512237246162ROBERT S MORRISON FOUNDATION                                OH44005 0912NEA  NN12211659    0           0           333401      0           220427      0           3166        556994      67669       0           0           0           6279        66741       0           12095       3957        12176       0           2654        15121       538688      725380      -168386     220427      553352      70632       482720      67669       0           0           0           3729        7596        0           7115        12176       0           2654        15121       538688      654748      3803        855209      45821       0           0           0           0           0           0           0           6853727     3576041     0           0           281174      8020        599         11624394    217000      11407394    8304        74624       49127       0           0           0           0           0           0           0           7633716     3550151     0           0           132837      7249        0           11456008    335000      11121008    8304        74624       49127       0           0           0           0           0           0           0           8279787     3693705     0           0           98863       7249        0           12211659    0           118000      220427      0.042812    11029122    472179      B0           0           4827        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11029122    551456      4827        0           0           0           546629      654748      0           0           0           0           654748      0           0           0           0           0           0           0           0           0           0           0           0           628743      628743      0           546629      26005       520624      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14333401      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013166        0           0000000           18220427      0           0000000           000           0           0000000           000           0           0000000           0           000           556994      0           0           294912540541201     1  PLANTE & MORAN PLLC                                         P00179552
291039021513746308412HUTHSTEINER FINE ARTS TRUST                                 TX79999 1007NTC  NN2687891     675         0           50074       0           -56597      0           0           -5848       22311       0           0           0           2100        0           0           0           0           0           0           0           0           120500      144911      -150759     0           50074       14437       35637       8924        0           0           0           1050        0           0           0           0           0           0           0           120500      130474      1           26622       0           0           0           0           0           0           0           0           3136438     0           0           0           0           0           0           3163061     0           3163061     2           20722       0           0           0           0           0           0           0           0           2991578     0           0           0           0           0           0           3012302     0           3012302     2           20722       0           0           0           0           0           0           0           0           2667167     0           0           0           0           0           0           2687891     0           0           -56597      0.055606    2602468     144713      C0           0           713         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2602468     130123      713         0           0           0           129410      130474      0           0           0           0           130474      100118      0           1064        0           101182      0           14525       86657       0           0           0           0           0           0           0           129410      129410      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           1450074       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56597      0           0000000           000           0           0000000           000           0           0000000           0           000           -6523       0           0           294912540541401     1  STOCKTON SCURRY & SMITH                                              
291039021514742952010THE WILSON SEXTON FOUNDATION                                LA70471 0912NEC  NN1458626     76320       0           34531       0           -7369       0           0           103482      0           0           0           0           1625        11013       0           383         0           0           0           0           0           75600       88621       14861       0           34531       13021       21510       0           0           0           0           0           0           0           0           0           0           0           0           75600       75600       0           0           0           0           0           0           0           0           0           0           864724      0           0           0           0           0           0           864724      1780        862944      0           0           0           0           0           0           0           0           0           0           816695      0           0           0           0           0           1           816696      5113        811583      0           0           0           0           0           0           0           0           0           0           1458626     0           0           0           0           0           1           1458626     0           66222       -7369       0.045937    1270685     58371       B0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1270685     63534       215         0           0           0           63319       75600       0           0           0           0           75600       0           0           0           0           0           0           0           0           0           0           0           0           72164       72164       0           63319       3436        59883       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434531       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7369       0000000           000           0           0000000           000           0           0000000           0           000           34531       0           -7369       2949125405423015.43 0  LAVELLE A WATTS CPA (APAC)                                  721310777
291039021515760777686TUSHER FAMILY FOUNDATION                                    NV89501 0912NEC  NN7869864     550412      24437       196863      0           106382      0           16626       894720      0           0           0           0           5000        32713       25          0           0           0           0           0           0           366000      403738      490982      106382      325983      37564       288419      0           0           0           0           2500        137         0           0           0           0           0           0           366000      368637      610945      0           0           0           0           0           0           0           0           0           6492277     0           0           0           138097      0           0           7241319     0           7241319     686312      0           0           0           0           0           0           0           0           0           6661257     0           0           0           175236      0           0           7522805     0           7522805     686312      0           0           0           0           0           0           0           0           0           6988246     0           0           0           195306      0           0           7869864     0           209496      106382      0.017557    6818930     119720      B0           0           2884        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6818930     340947      2884        0           0           0           338063      368637      0           0           0           0           368637      0           0           0           0           0           0           0           0           0           0           0           0           363608      363608      0           338063      5029        333034      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424437       0           0000000           14196863      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18106382      0           0000000           000           0           0000000           000           0           0000000           0           99-1699       325983      0           0           2949125405500010.01 0  ASHLEY QUINN CPAS AND CONSULTANTS                                    
291039021516376023121STEPHEN LITTLER TR                                          MO63166 1004NTC  NN21193834    0           0           3719        1486189     0           0           43          1489951     23797       0           0           10278       1500        0           0           15176       6666        0           0           0           563681      597072      1218170     271781      0           1489951     591749      898202      2380        0           0           10278       1500        0           0           0           0           0           0           15          597072      611245      359416      322246      0           0           0           0           0           0           0           0           0           0           50534       0           0           0           0           732196      0           732196      73976       886134      0           0           0           0           0           0           0           0           0           0           43868       0           0           0           0           1003978     0           1003978     73976       886134      0           0           0           0           0           0           0           0           0           0           20233724    0           0           0           0           21193834    0           0           0           0           0           0           C0           0           17964       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16672977    833649      17964       0           0           0           815685      611245      0           0           0           0           611245      0           0           0           0           0           0           0           0           0           0           0           0           597072      597072      0           815685      14173       801512      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143719        0           0000000           000           0           0000000           161486189     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1443          1489951     0           0           294912540550601     1                                                                       
291039021517346504812NEEDMOR                                                     IL60680 0912NEC  NN23759427    485003      57416       461698      0           -360358     0           0           643759      140674      196706      105504      0           31807       143404      0           9184        14980       41700       96285       0           32134       1463960     2276338     -1632579    0           519114      191533      327581      106712      196706      105504      0           15904       10920       0           0           41700       96285       0           32134       1463960     2069825     22230       5786078     0           0           0           0           0           0           0           0           14787663    1906999     0           0           1875        38237       0           22543082    0           22543082    86103       2327293     0           0           0           0           0           0           0           0           14983733    1986609     0           0           1500000     24890       1875        20910503    0           20910503    86103       2356644     0           0           0           0           0           0           0           0           17747140    1882563     0           0           1660212     24890       1875        23759427    0           0           -360358     0.088081    21111532    1859525     B0           0           3276        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN11 4082174       20270       0           4074022       27940       0           0 0           0           0           0 0           0           0           0 0           0           0           0  21111532    1055577     3276        0           0           0           1052301     2069825     0           1633        0           0           2071458     5282359     0           1019157     0           6301516     0           1242416     5059100     0           0           0           0           0           0           0           1052301     1052301     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           1457416       0           0000000           14461698      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-360358     0           0000000           000           0           0000000           000           0           0000000           0           000           158756      0           0           294912540550901     2  EDELSTEIN & CO LLP                                                   
291039021518050504814JONATHAN M NELSON FAMILY FOUNDATION                         RI02903 0912NEC  NN37887030    0           7096        343779      0           -2918436    0           621         -2566940    0           0           0           0           0           0           2255        29732       0           0           0           0           155361      546850      734198      -3301138    0           345660      163115      182545      0           0           0           0           0           0           0           0           0           0           0           0           546850      546850      0           17430013    0           0           0           0           0           0           0           39717       16251664    14944       267678      0           3055864     0           24726       37084606    0           37084606    0           20679609    0           0           0           0           0           0           0           0           10135252    0           269379      0           6802790     0           0           37887030    0           37887030    0           20679609    0           0           0           0           0           0           0           0           10135252    0           269379      0           6802790     0           0           37887030    4103562     0           -2918436    0.051547    35705905    1840532     C0           0           3651        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35705905    1785295     3651        0           0           0           1781644     546850      0           0           0           0           546850      1533985     546850      0           1781644     299191      0           0           299191      0           0           0           0           0           0           0           1781644     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           147096        0           0000000           14343779      0           0000000           000           0           0000000           16-2788       0           0000000           000           0           0000000           1411536       0           0000000           18-2918436    0           0000000           000           0           0000000           000           0           999999-10915      -10915      000           -2558813    0           0           294912540560401     0  ERNST & YOUNG US LLP                                        346565596
291039021519236502194ILLMAN ANNA MCCAHAN FU U/W AMI                              PA15230 1006NTC  NN1014157     0           0           21493       0           0           0           1546        23039       10318       0           0           0           750         0           0           0           0           0           0           0           0           36000       47068       -24029      0           21493       6941        14552       4127        0           0           0           0           0           0           0           0           0           0           0           36000       40127       49571       0           0           0           0           0           0           0           0           0           306638      0           0           0           889499      0           0           1245708     0           1245708     25542       0           0           0           0           0           0           0           0           0           306638      0           0           0           889499      0           0           1221679     0           1221679     25542       0           0           0           0           0           0           0           0           0           201450      0           0           0           787165      0           0           1014157     0           0           0           0.052052    1033761     53809       C0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1033761     51688       291         0           0           0           51397       40127       0           0           0           0           40127       2768        0           0           2768        0           0           0           0           0           0           0           0           0           0           0           51397       40127       8502        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421493       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991546        23039       0           0           294912540610801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021520236502196MCCAHN JAMES & JEANNIE FD U/W ANI                           PA15230 1006NTC  NN943815      0           0           19434       0           -10350      0           900         9984        10323       0           0           0           750         0           0           0           0           0           0           0           0           30000       41073       -31089      0           19434       6944        12490       4129        0           0           0           0           0           0           0           0           0           0           0           30000       34129       0           16569       0           0           0           0           0           0           0           0           313443      0           0           0           832717      0           0           1162729     0           1162729     0           30830       0           0           0           0           0           0           0           0           313443      0           0           0           787367      0           0           1131640     0           1131640     0           30830       0           0           0           0           0           0           0           0           219414      0           0           0           693571      0           0           943815      0           0           -10350      0.049729    959736      47727       C0           0           250         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  959736      47987       250         0           0           0           47737       34129       0           0           0           0           34129       772         0           0           772         0           0           0           0           0           0           0           0           0           0           0           47737       34129       12836       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419434       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10350      0           0000000           000           0           0000000           000           0           0000000           0           99900         9984        0           0           294912540610901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021601236223999MCCAHNA ELIZATETH H U/W                                     PA15230 1006NTC  NN1681651     0           0           34684       0           -25017      0           2440        12107       15714       0           0           0           750         0           0           0           0           0           0           0           0           60000       76464       -64357      0           34684       10179       24505       6285        0           0           0           0           0           0           0           0           0           0           0           60000       66285       0           25455       0           0           0           0           0           0           0           0           585335      0           0           0           1450568     0           0           2061358     0           2061358     0           66116       0           0           0           0           0           0           0           0           545143      0           0           0           1385742     0           0           1997001     0           1997001     0           66116       0           0           0           0           0           0           0           0           387384      0           0           0           1228151     0           0           1681651     0           0           -25017      0.051923    1711771     88880       C0           0           490         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1711771     85589       490         0           0           0           85099       66285       0           0           0           0           66285       4454        0           0           4454        0           0           0           0           0           0           0           0           0           0           0           85099       66285       14360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434684       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25017      0           0000000           000           0           0000000           000           0           0000000           0           992440        12107       0           0           294912540611001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021602236224113BARNES J DECD TR U/W                                        PA15230 1006NTC  NN24342       0           0           575         0           -178        0           34          431         386         0           0           0           0           0           0           0           0           0           0           0           0           1079        1465        -1034       0           575         232         343         154         0           0           0           0           0           0           0           0           0           0           0           1079        1233        0           841         0           0           0           0           0           0           0           0           2950        0           0           0           25109       0           0           28900       0           28900       0           985         0           0           0           0           0           0           0           0           0           0           0           0           26881       0           0           27866       0           27866       0           985         0           0           0           0           0           0           0           0           0           0           0           0           23357       0           0           24342       0           0           -178        0.053427    24595       1314        C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24595       1230        7           0           0           0           1223        1233        0           0           0           0           1233        101         0           10          0           111         0           0           111         0           0           0           0           0           0           0           1223        1223        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           14575         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-178        0           0000000           000           0           0000000           000           0           0000000           0           9934          431         0           0           294912540611101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021603256034023FOUST CEMETERY ASSOC-TRUST                                  PA15230 1006NTC  NN21137       0           0           461         0           -622        0           24          -137        349         0           0           0           0           0           0           7           0           0           0           0           0           0           356         -493        0           461         216         245         140         0           0           0           0           0           0           0           0           0           0           0           0           140         0           260         0           0           0           0           0           0           0           0           10117       8146        0           0           2354        0           0           20877       0           20877       0           1233        0           0           0           0           0           0           0           2327        6845        7211        0           0           2768        0           0           20384       0           20384       0           1233        0           0           0           0           0           0           0           2325        7275        7505        0           0           2799        0           0           21137       0           0           -622        0.057935    21015       1218        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21015       1051        5           0           0           0           1046        140         0           0           0           0           140         162         0           0           162         0           0           0           0           0           0           0           0           0           0           0           1046        140         744         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14461         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-622        0           0000000           000           0           0000000           000           0           0000000           0           9924          -137        0           0           294912540611201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021604516147253PENNEWILL J W FBO KENT GEN HOSP-TR                          PA15230 1006NTC  NN155968      0           0           3786        0           -1838       0           44          1992        2498        0           0           0           0           0           0           0           0           0           0           0           0           6526        9024        -7032       0           3786        1499        2287        999         0           0           0           0           0           0           0           0           0           0           0           6526        7525        0           1502        0           0           0           0           0           0           0           0           187616      0           0           0           0           0           0           189118      0           189118      0           2761        0           0           0           0           0           0           0           0           11106       0           0           0           168219      0           0           182086      0           182086      0           2761        0           0           0           0           0           0           0           0           7731        0           0           0           145476      0           0           155968      0           0           -1838       0.049369    159530      7876        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159530      7977        46          0           0           0           7931        7525        0           0           0           0           7525        105         0           0           105         0           0           0           0           0           0           0           0           0           0           0           7931        7525        301         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143786        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1838       0           0000000           000           0           0000000           000           0           0000000           0           9944          1992        0           0           294912540611301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021605256031613CRAWFORD H J-CHLDRNS HOME VEN                               PA15230 1006NTC  NN176291      0           0           4527        0           -10952      0           256         -6169       91          0           0           0           0           0           0           57          0           0           0           0           0           7354        7502        -13671      0           4527        111         4416        36          0           0           0           0           0           0           0           0           0           0           0           7354        7390        0           443         0           0           0           0           0           0           0           0           205400      0           0           0           0           0           0           205843      0           205843      0           1357        0           0           0           0           0           0           0           0           76328       87559       0           0           26928       0           0           192172      0           192172      0           1357        0           0           0           0           0           0           0           0           62861       90149       0           0           21924       0           0           176291      0           0           -10952      0.051873    178800      9275        C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178800      8940        88          0           0           0           8852        7390        0           0           0           0           7390        428         0           0           428         0           0           0           0           0           0           0           0           0           0           0           8852        7390        1034        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144527        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10952      0           0000000           000           0           0000000           000           0           0000000           0           99256         -6169       0           0           294912540611701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021606236225632WILLIAM H BILYEU TR U/W                                     PA15230 1006NTC  NN482005      0           0           12251       0           -1754       0           942         11439       7075        0           0           0           0           0           0           0           0           0           0           0           0           22493       29568       -18129      0           12251       4245        8006        2830        0           0           0           0           0           0           0           0           0           0           0           22493       25323       0           15722       0           0           0           0           0           0           0           0           544714      0           0           0           0           0           0           560436      0           560436      0           7847        0           0           0           0           0           0           0           0           0           0           0           0           534460      0           0           542307      0           542307      0           7847        0           0           0           0           0           0           0           0           0           0           0           0           474158      0           0           482005      0           0           -1754       0.049254    499588      24607       B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  499588      24979       80          0           0           0           24899       25323       0           0           0           0           25323       0           0           0           0           0           0           0           0           0           0           0           0           17383       17383       0           24899       7940        16959       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412251       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1754       0           0000000           000           0           0000000           000           0           0000000           0           99942         11439       0           0           294912540611801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021607236224758RIDDLE LENA L U/W                                           PA15230 1006NTC  NN421979      0           0           8444        0           -2518       0           582         6508        6232        0           0           0           0           0           0           0           0           0           0           0           0           14164       20396       -13888      0           8444        3739        4705        2493        0           0           0           0           0           0           0           0           0           0           0           14164       16657       0           15366       0           0           0           0           0           0           0           0           142988      0           0           0           359742      0           0           518096      0           518096      0           16996       0           0           0           0           0           0           0           0           136395      0           0           0           350817      0           0           504208      0           504208      0           16996       0           0           0           0           0           0           0           0           89676       0           0           0           315307      0           0           421979      0           0           -2518       0.048747    411828      20075       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  411828      20591       94          0           0           0           20497       16657       0           0           0           0           16657       0           0           0           0           0           0           0           0           0           0           0           0           164         164         0           20497       16493       4004        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148444        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2518       0           0000000           000           0           0000000           000           0           0000000           0           99582         6508        0           0           294912540611901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021608236292998STONE ISAAC V U/D RES TR                                    PA15230 1006NTC  NN444405      0           0           9961        0           -5016       0           576         5521        7183        0           0           0           0           0           0           0           0           0           0           0           0           36161       43344       -37823      0           9961        4310        5651        2873        0           0           0           0           0           0           0           0           0           0           0           36161       39034       0           17237       0           0           0           0           0           0           0           0           140821      0           0           0           410182      0           0           568240      0           568240      0           14430       0           0           0           0           0           0           0           0           140820      0           0           0           375167      0           0           530417      0           530417      0           14430       0           0           0           0           0           0           0           0           95710       0           0           0           334265      0           0           444405      0           0           -5016       0.023275    471802      10981       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  471802      23590       57          0           0           0           23533       39034       0           0           0           0           39034       0           0           0           0           0           0           0           0           0           0           0           0           22161       22161       0           23533       16873       6660        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149961        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5016       0           0000000           000           0           0000000           000           0           0000000           0           99576         5521        0           0           294912540612001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021609236226386COPE CAROLINE E DECD TR U/D FBO CPA                         PA15230 1006NTC  NN39198       0           0           861         0           -462        0           41          440         1           0           0           0           0           0           0           0           0           0           0           0           0           2074        2075        -1635       0           861         0           860         0           0           0           0           0           0           0           0           0           0           0           0           2074        2074        509         0           0           0           0           0           0           0           0           0           9390        0           0           0           37550       0           0           47449       0           47449       971         0           0           0           0           0           0           0           0           0           8965        0           0           0           35878       0           0           45814       0           45814       971         0           0           0           0           0           0           0           0           0           6443        0           0           0           31784       0           0           39198       0           0           -462        0.059584    40023       2385        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40023       2001        17          0           0           0           1984        2074        0           0           0           0           2074        393         0           90          0           483         0           0           483         0           0           0           0           0           0           0           1984        1984        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           14861         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-462        0           0000000           000           0           0000000           000           0           0000000           0           9941          440         0           0           294912540612101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021610236225313GARRETT MARY M U W PERS                                     PA15230 1006NTC  NN1288545     0           0           26899       0           -9247       0           1124        18776       12726       0           0           0           750         0           0           0           0           0           0           0           0           44000       57476       -38700      0           26899       8386        18513       5090        0           0           0           0           0           0           0           0           0           0           0           44000       49090       0           30495       0           0           0           0           0           0           0           0           413803      0           0           0           1135104     0           0           1579402     0           1579402     0           46043       0           0           0           0           0           0           0           0           413803      0           0           0           1080856     0           0           1540702     0           1540702     0           46043       0           0           0           0           0           0           0           0           287014      0           0           0           955488      0           0           1288545     0           0           -9247       0.05069     1312578     66535       C0           0           370         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1312578     65629       370         0           0           0           65259       49090       0           0           0           0           49090       2266        0           0           2266        0           0           0           0           0           0           0           0           0           0           0           65259       49090       13903       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426899       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9247       0           0000000           000           0           0000000           000           0           0000000           0           991124        18776       0           0           294912540612201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021611236223461WILSTACH ANNA H DECD TR U/W FOB HTMC                        PA15230 1006NTC  NN1053171     0           0           22408       0           -2585       0           1668        21491       10799       0           0           0           750         0           0           0           0           0           0           0           0           36000       47549       -26058      0           22408       7229        15179       4320        0           0           0           0           0           0           0           0           0           0           0           36000       40320       0           31945       0           0           0           0           0           0           0           0           0           0           0           0           1251251     0           0           1283196     0           1283196     0           23472       0           0           0           0           0           0           0           0           322965      0           0           0           910701      0           0           1257138     0           1257138     0           23472       0           0           0           0           0           0           0           0           224620      0           0           0           805079      0           0           1053171     0           0           -2585       0.051598    1071538     55289       C0           0           304         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1071538     53577       304         0           0           0           53273       40320       0           0           0           0           40320       2374        0           0           2374        0           0           0           0           0           0           0           0           0           0           0           53273       40320       10579       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2585       0           0000000           000           0           0000000           000           0           0000000           0           991668        21491       0           0           294912540612301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021612236751045M G LANDIS FOR MENN CENTRAL COM-TR                          PA15230 1007NTC  NN109375      0           0           2556        0           -906        0           0           1650        1683        0           0           0           0           0           0           0           0           0           0           0           0           4796        6479        -4829       0           2556        1010        1546        673         0           0           0           0           0           0           0           0           0           0           0           4796        5469        0           1449        0           0           0           0           0           0           0           0           6516        0           0           0           126943      0           0           134908      0           134908      0           1826        0           0           0           0           0           0           0           0           6516        0           0           0           121737      0           0           130079      0           130079      0           1826        0           0           0           0           0           0           0           0           5825        0           0           0           101724      0           0           109375      0           0           -906        0.053688    107653      5780        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107653      5383        31          0           0           0           5352        5469        0           0           0           0           5469        2332        0           117         0           2449        0           365         2084        0           0           0           0           0           0           0           5352        5352        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           142556        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-906        0           0000000           000           0           0000000           000           0           0000000           0           000           1650        0           0           294912540620301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021613236225245ROBERTSON CHARLES A U/W RES TR                              PA15230 1006NTC  NN1639152     0           0           33524       0           -12279      0           2580        23825       15354       0           0           0           750         0           0           0           0           636         0           0           0           55260       72000       -48175      0           33524       9962        23562       6142        0           0           0           0           0           0           0           0           0           0           0           55260       61402       0           31383       0           0           0           0           0           0           0           0           555613      0           2           0           1406597     0           0           1993595     0           1993595     0           55486       0           0           0           0           0           0           0           0           555613      0           2           0           1334319     0           0           1945420     0           1945420     0           55486       0           0           0           0           0           0           0           0           401541      0           2           0           1182123     0           0           1639152     0           0           -12279      0.050606    1669356     84479       C0           0           471         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1669356     83468       471         0           0           0           82997       61402       0           0           0           0           61402       2275        0           0           2275        0           0           0           0           0           0           0           0           0           0           0           82997       61402       19320       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12279      0           0000000           000           0           0000000           000           0           0000000           0           992580        23825       0           0           294912540620501     1  PRICEWATERHOUSECOOPERS                                      134008324
291039021614236223682YARNALL EMILY U/W                                           PA15230 1006NTC  NN18275       0           0           413         0           0           0           10          423         100         0           0           0           0           0           0           0           0           0           0           0           0           492         592         -169        0           413         60          353         40          0           0           0           0           0           0           0           0           0           0           0           492         532         0           2914        0           0           0           0           0           0           0           15424       0           0           0           0           0           0           0           18338       0           18338       0           2745        0           0           0           0           0           0           0           15423       0           0           0           0           1           0           0           18169       0           18169       0           2745        0           0           0           0           0           0           0           15529       0           0           0           0           1           0           0           18275       0           0           0           0.039304    17968       706         C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17968       898         7           0           0           0           891         532         0           0           0           0           532         0           0           0           0           0           0           0           0           0           0           0           0           179         179         0           891         353         538         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9910          423         0           0           294912540620601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021615046137069TTEE U/A OF LENA C HOWARD                                   RI02901 1005NTC  NN76499       0           0           2049        0           -1629       0           268         688         2019        0           0           0           19          0           0           42          0           0           0           0           35          3000        5115        -4427       0           2164        1273        891         808         0           0           0           0           0           0           0           0           0           0           35          3000        3843        0           2232        0           0           0           0           0           0           0           22822       49347       0           0           0           0           0           0           74401       0           74401       0           2364        0           0           0           0           0           0           0           0           46938       28701       0           0           0           0           1           78003       0           78003       0           2364        0           0           0           0           0           0           0           0           45561       28534       0           0           0           0           40          76499       8029        0           -1629       0.048776    77694       3790        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77694       3885        9           0           0           0           3876        3843        0           0           0           0           3843        0           0           0           0           0           0           0           0           0           0           0           0           2727        2727        0           3876        1116        2760        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142049        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01115         0           0000000           18-1629       0           0000000           000           0           0000000           000           0           0000000           0           01153         688         0           0           294912540620901     1                                                                       
291039021616016007892ALFRED L TARBOX TRUST                                       RI02901 1007NTC  NN514196      0           0           14039       0           -40900      0           2424        -24437      7402        0           0           0           952         0           0           234         0           0           0           0           0           37281       45869       -70306      0           14615       4782        9833        2961        0           0           0           845         0           0           0           0           0           0           0           37281       41087       0           9336        0           0           0           0           0           0           0           199858      332804      0           0           0           0           0           0           541998      0           541998      0           6323        0           0           0           0           0           0           0           168695      339984      0           0           0           0           0           222         515224      0           515224      0           6323        0           0           0           0           0           0           0           176278      331373      0           0           0           0           0           222         514196      43600       68          -40900      0.046291    509221      23572       B0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509221      25461       98          0           0           0           25363       41087       0           0           0           0           41087       0           0           0           0           0           0           0           0           0           0           0           0           19809       19809       0           25363       21278       4085        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414039       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01644         0           0000000           18-40900      0           0000000           000           0           0000000           000           0           0000000           0           011780        -24437      0           0           294912540621401     1                                                                       
291039021617226500878LEONARD D HUBBARD ONONDAGA NATION SCHOLARSHIP TRUST         RI02901 1005NTC  NN241414      0           0           6014        0           -17525      0           642         -10869      3011        0           0           0           55          0           0           120         0           0           0           0           50          3500        6736        -17605      0           6340        1380        4960        1807        0           0           0           0           0           0           0           0           0           0           50          3500        5357        0           10953       0           0           0           0           0           0           0           67187       156119      0           0           0           0           0           0           234259      0           234259      0           11824       0           0           0           0           0           0           0           77353       154791      0           0           0           0           0           0           243968      0           243968      0           11824       0           0           0           0           0           0           0           79543       150047      0           0           0           0           0           0           241414      27316       2           -17525      0.066012    235257      15530       C0           0           99          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235257      11763       99          0           0           0           11664       5357        0           0           0           0           5357        10089       0           0           6307        3782        0           0           3782        0           0           0           0           0           0           0           11664       5357        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           146014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01326         0           0000000           18-17525      0           0000000           000           0           0000000           000           0           0000000           0           01316         -10869      0           0           294912540621501     1                                                                       
291039021618206618761STURGIS CHARITABLE TRUST                                    TX75504 1006NTC  NN29973697    1837010     311217      294089      0           -185455     0           108716      2365577     307686      0           0           5008        0           150         0           10057       0           0           0           0           2374        1712709     2037984     327593      0           605306      325275      280031      0           0           0           0           0           0           0           0           0           0           0           0           1712709     1712709     0           1188070     80101       0           0           0           0           0           0           4116393     24089762    2304401     107         0           0           0           0           31778834    0           31778834    0           1309825     0           0           0           0           0           0           0           1377776     19455176    6090512     520248      0           3342411     0           8320        32104271    0           32104271    0           1309825     0           0           0           0           0           0           0           1282799     18114026    5670661     484385      0           3112001     0           1           29973697    6164        8320        -185455     0           0           0           C0           0           5601        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28178492    1408925     5601        0           0           0           1403324     1712709     0           0           0           0           1712709     1734404     0           309385      0           2043789     0           0           2043789     0           0           0           0           0           0           0           1403324     1403324     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           14311217      0           0000000           14294089      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -185455     0000000           000           0           0000000           000           0           0000000           0           15108716      714022      0           -185455     294912540621801     0  PATTON ROBERTS PLLC                                                  
291039021619521724988THE BUNTING FAMILY FOUNDATION INC                           MD21030 0912NEC  NN28292144    12064487    177         331301      0           -342466     0           265477      12318976    8385        0           0           0           0           1813        42342       7661        0           0           0           0           105981      1337850     1504032     10814944    0           596634      144457      452177      8385        0           0           0           0           0           0           0           0           0           0           455         1337850     1346690     38552       402444      0           0           0           0           0           0           0           0           0           0           0           0           17005907    0           0           17446903    0           17446903    74005       4261584     330462      0           0           0           0           0           0           0           0           0           0           0           23595796    0           0           28261847    0           28261847    74005       4261584     330462      0           0           0           0           0           0           0           0           0           0           0           23626093    0           0           28292144    0           0           -342466     0.060313    19335258    1166167     B0           0           4522        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19335258    966763      4522        0           0           0           962241      1346690     0           0           0           0           1346690     848010      0           384449      0           1232459     0           23391       1209068     0           0           0           0           0           0           0           962241      962241      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           14177         0           0000000           14331301      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-342466     0           0000000           000           0           0000000           000           0           0000000           0           01265477      254489      0           0           294912540631401     4  SISTERSON & CO LLP                                                   
291039021620356056960PIERRE F & ENID GOODRICH FOUNDATION                         IN46250 1004NEC  NN17452165    0           78          428586      0           -512132     0           0           -83468      58474       0           2848        553         18875       65561       0           4500        0           7020        6751        0           14363       604990      783935      -867403     0           428664      56479       372185      58401       0           2844        552         18851       9301        0           0           6929        6743        0           14345       604990      722956      0           174652      0           0           0           0           0           0           0           1227697     12711481    2304046     0           0           1233388     0           0           17651264    0           17651264    0           344668      0           0           0           0           0           0           0           1202088     12071347    2151870     0           0           1013888     0           0           16783861    0           16783861    0           347617      0           0           0           0           0           0           0           1231796     12646707    2285811     0           0           940234      0           0           17452165    0           0           -512132     0.050464    16165148    815758      C0           0           7444        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16165148    808257      7444        0           0           0           800813      722956      0           0           0           0           722956      209925      0           0           77857       132068      0           0           132068      0           0           0           0           0           0           0           800813      722956      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           1478          0           0000000           14428586      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-512132     0           0000000           000           0           0000000           000           0           0000000           0           000           -83468      0           0           294912540631601     4  ERNST & YOUNG US LLP                                        346565596
291039021701156017650FRED L EMERSON FOUNDATION INC                               NY13021 0912NEC  NN75810521    0           623624      788356      0           883496      0           0           2295476     86500       214770      20977       0           41170       372154      0           12277       17393       8796        20470       1870        75916       1789822     2662115     -366639     883496      2081899     517724      1564175     69200       107385      13635       0           10292       57154       0           8015        4342        14329       935         51924       1816922     2154133     34516       3985609     0           0           0           0           0           0           0           16781104    37179786    10298525    0           0           0           231981      0           68511521    0           68511521    202670      956023      0           0           0           0           0           0           0           2747244     47255798    16756609    0           0           0           226538      0           68144882    0           68144882    202670      956023      0           0           0           0           0           0           0           2475924     54539835    17409531    0           0           0           226538      0           75810521    0           0           883496      0.05484     67690088    3712124     C0           0           31284       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67690088    3384504     31284       0           0           0           3353220     2154133     0           0           0           0           2154133     0           0           0           0           0           0           0           0           0           0           0           0           964166      964166      0           3353220     1189967     2163253     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14623624      0           0000000           14788356      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18883496      0           0000000           000           0           0000000           000           0           0000000           0           000           2295476     0           0           294912540640201     9  TESTONE MARSHALL & DISCENZA LLP                             161076996
291039021702926021559JAMES & ELSIE NOLAN CHARITABLE TRUST                        WA98111C0912NTC  NN2394938     0           0           58636       0           -53606      0           1900        6930        27652       0           0           0           1913        0           0           3136        0           0           0           0           2592        90330       125623      -118693     0           52991       24039       28952       6913        0           0           0           1913        0           0           0           0           0           0           0           90330       99156       0           276977      0           0           0           0           0           0           0           0           1095674     788287      146387      0           300000      0           0           2607325     0           2607325     631         235239      0           0           0           0           0           0           0           0           845388      774191      0           0           616949      0           0           2472398     0           2472398     631         235239      0           0           0           0           0           0           0           0           783834      793735      0           0           581499      0           0           2394938     362         16596       -53606      0.053801    2138591     115058      C0           0           579         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2138591     106930      579         0           0           0           106351      99156       0           0           0           0           99156       199701      0           0           7195        192506      0           0           192506      0           0           0           0           0           0           0           106351      99156       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           1458636       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53606      0           0000000           000           0           0000000           000           0           0000000           0           011900        6930        0           0           294912540640401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039021703136084636ALFRED HARCOURT FOUNDATION INC                              NY10580 1004NEA  NN12258233    38750       46          325468      0           -149734     0           13129       227659      20000       11940       2481        0           16100       74901       0           6757        0           16637       3592        558         13539       1000250     1166755     -939096     0           338643      76665       261978      15000       5970        1241        0           1000        0           0           0           675         0           0           4370        617250      645506      0           198232      0           0           0           0           0           0           0           299801      6180148     3530688     0           0           1696338     0           72924       11978131    2088992     9889139     0           410302      0           0           0           0           0           0           0           0           5722211     3530688     0           0           1694584     0           68508       11426293    2476250     8950043     0           410302      0           0           0           0           0           0           0           0           6446002     3758128     0           0           1575293     0           68508       12258233    0           0           -149734     0.06288     11482788    722038      C0           0           5240        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11482788    574139      5240        0           0           0           568899      645506      0           0           0           0           645506      920228      0           76607       0           996835      0           242337      754498      0           0           0           0           0           0           0           568899      568899      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           1446          0           0000000           14325468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1413129       338643      0           0           294912540640801     5  NORMAN MOTECHIN                                                      
291039021704593318527THE CLAUDE NOLAN BROWN FOUNDATION INC                       FL32204 0912NEC  NN54813       0           126         3217        0           -203561     0           0           -200218     0           0           0           35588       10800       1827        0           61          0           0           0           0           33          400090      448399      -648617     0           3343        43395       0           0           0           0           3580        1086        184         0           31          0           0           0           33          400090      405004      0           33372       0           0           0           0           0           0           0           0           323277      229704      20957       0           96120       0           0           703430      0           703430      54813       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54813       0           54813       54813       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54813       0           0           -203561     0.04036     450893      18198       B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  450893      22545       0           0           0           0           22545       405004      0           0           0           0           405004      8729        0           375376      0           384105      0           0           384105      0           0           0           0           7083        7083        0           22545       22545       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           14126         0           0000000           143217        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-203561     0           0000000           000           0           0000000           000           0           0000000           0           000           -200218     0           0           29491254064140102.3 0  SMOAK DAVIS & NIXON LLP                                              
291039021705046069958MILDRED H MCEVOY FOUNDATION                                 MA01608 0912NEC  NN22945695    0           209318      429381      0           -4456923    0           0           -3818224    51000       0           0           168000      22000       0           0           4192        0           0           0           0           11849       749200      1006241     -4824465    0           638699      0           638699      51000       0           0           0           0           0           0           0           0           0           0           0           749200      800200      0           1467278     0           0           0           0           0           0           0           0           17577177    3672050     0           0           852948      0           17757       23587210    1005897     22581313    0           1662940     0           0           0           0           0           0           0           0           16424078    511500      0           0           0           0           17757       18616275    673000      17943275    0           1662940     0           0           0           0           0           0           0           0           20761180    515355      0           0           0           0           6220        22945695    186427      0           -4456923    0.048721    21421659    1043685     C0           0           12774       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21421659    1071083     12774       0           0           0           1058309     800200      0           0           0           0           800200      172875      0           0           172875      0           0           0           0           0           0           0           0           0           0           0           1058309     800200      85234       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182814      26504       0000000           14429381      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4456923    0000000           000           0           0000000           000           0           0000000           0           000           612195      0           -4430419    294912540641701     3  FLETCHER TILTON & WHIPPLE PC                                         
291039021706133081557PENZANCE FOUNDATION                                         NY10022 1004NEA  NN51532149    0           56          1832104     0           310967      0           0           2143127     100000      0           0           36000       11000       104687      0           46809       0           28911       0           0           2310        1340500     1670217     472910      310967      2143127     203598      1939529     50000       0           0           12000       5500        0           0           4009        14455       0           0           945         1540500     1627409     92149       751951      424         0           0           0           0           0           0           44580311    0           6344163     0           0           0           0           316710      52085708    200000      51885708    227975      816008      2134        0           0           0           0           0           0           43580821    0           6577608     0           0           0           0           327603      51532149    3065        51529084    227975      816008      2134        0           0           0           0           0           0           43580821    0           6577608     0           0           0           0           327603      51532149    0           829534      310967      0.053924    51593370    2782095     C0           0           38790       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51593370    2579669     38791       0           0           0           2540878     1627409     0           0           0           0           1627409     1405677     0           0           913469      492208      0           0           492208      0           0           0           0           0           0           0           2540878     1627409     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           1456          0           0000000           141832104     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18310967      0           0000000           000           0           0000000           000           0           0000000           0           000           2143127     0           0           294912540642201     1  EDWARD J JEOM                                                        
291039021707251859031JOHN M AND GERTRUDE E PETERSEN FOUNDATION                   PA16505 0912NEC  NN12164155    0           55076       167744      0           -1003036    0           11692       -768524     0           0           0           0           3500        1000        0           99591       0           0           0           0           0           1002500     1106591     -1875115    0           234512      0           234512      0           0           0           0           0           0           0           0           0           0           0           0           1002500     1002500     1           6399132     0           0           0           0           0           0           0           305500      6128889     0           0           0           0           0           0           12833522    0           12833522    0           6029166     0           0           0           0           0           0           2400        305500      4621341     0           0           0           0           0           0           10958407    0           10958407    0           6029166     0           0           0           0           0           0           2400        7350        6125239     0           0           0           0           0           0           12164155    0           0           -1003036    0.010356    11708487    121253      B0           0           2345        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11708487    585424      2345        0           0           0           583079      1002500     0           0           0           0           1002500     31474       0           419421      0           450895      0           31474       419421      0           0           0           0           0           0           0           583079      583079      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           55076       0000000           000           167744      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11692       0000000           000           -1003036    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -768524     294912540650101     0  SCHAFFNER KNIGHT MINNAUGH & CO PC                                    
291039021708346576810JUSTINE STERKEL FUND 6812007000                             WI53201 0912NEC  NN3325617     0           472         54561       9000        -113779     0           2097        -47649      18429       0           0           4509        825         6520        0           323         0           251         0           0           5991        134100      170948      -218597     0           64033       31216       32817       4607        0           0           0           825         0           0           0           0           0           0           200         134100      139732      407         265972      0           0           0           0           0           0           0           0           1385882     747937      652356      0           0           0           0           3052554     0           3052554     47449       0           0           0           0           0           0           0           0           0           1349030     785452      652356      0           0           0           0           2834287     250         2834037     47449       0           0           0           0           0           0           0           0           0           1399825     816323      1062020     0           0           0           0           3325617     80          0           -113779     0.051201    3160924     161842      C0           0           656         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3160924     158046      656         0           0           0           157390      139732      0           0           0           0           139732      0           0           0           0           0           0           0           0           0           0           0           0           134034      134034      0           157390      5698        151692      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14472         0           0000000           1454561       0           0000000           000           0           0000000           162958        0           0000000           000           0           0000000           000           0           0000000           18-113779     0           0000000           000           0           0000000           000           0           0000000           0           012097        -53691      0           0           2949125406506010.01 1                                                                       
291039021709386040506C K EDDY FAMILY MEMORIAL FUND                               MI48502 1006NTC  NN14603208    0           683         370481      0           1384912     0           25828       1781904     0           0           0           0           10151       181979      0           49776       3874        0           0           1646        2916        644785      895127      886777      1384912     1781904     30951       1750953     0           0           0           0           10151       163293      0           0           0           0           1646        2300        644785      822175      0           576085      0           0           0           0           2816145     0           0           0           5255418     4150448     15193       0           0           0           4405        12817694    0           12817694    0           525204      0           0           0           0           2873193     0           0           0           6193770     4093763     0           0           0           0           19598       13705528    0           13705528    0           525204      0           0           0           0           2873193     0           0           0           6642616     4283785     0           0           0           0           278410      14603208    246677      245620      1384912     0.085759    11831709    1014676     B0           0           17510       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11831709    591585      17510       0           174602      0           748677      822175      245620      0           0           0           1067795     1405862     0           319118      0           1724980     0           226041      1498939     0           0           0           0           0           0           0           748677      748677      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           14683         0           0000000           14370481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1525828       0           0000000           181384912     0           0000000           000           0           0000000           000           0           0000000           0           000           1781904     0           0           294912540650701     0  FIDUCIARY SOLUTIONS LTD                                              
291039021710760101380VIVIAN L SMITH FOUNDATION                                   TX77027 0912NEC  NN76589251    0           5           2927071     0           -170516     0           82905       2839465     0           0           0           5802        5900        484596      0           44893       0           0           0           0           1233        4136900     4679324     -1839859    0           3009981     463730      2546251     0           0           0           0           2950        50000       0           0           0           0           0           1165        4136900     4191015     5329        17328       0           0           0           0           0           0           140371      7765465     44620723    16770289    0           0           2832094     0           0           72151599    0           72151599    5286        34565       0           0           0           0           0           0           116925      2007502     48436693    18705514    0           0           1005719     0           0           70312204    0           70312204    5286        34565       0           0           0           0           0           0           116925      2012289     54080224    19322184    0           0           1017778     0           0           76589251    464         0           -170516     0.046886    69415189    3254601     B0           0           25463       NNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69415189    3470759     25463       0           0           0           3445296     4191015     0           0           0           0           4191015     0           0           0           0           0           0           0           0           0           0           0           0           4057892     4057892     0           3445296     133123      3312173     NNN0000000           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           142927071     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482905       0           0000000           18-170516     0           0000000           000           0           0000000           000           0           0000000           0           000           2839465     0           0           294912540650801     0  DELOITTE TAX LLP                                            861065772
291039021711056007985COMBINED TOWNSEND FUND                                      RI02901 0912NEC  NN16582736    0           0           558420      0           921151      0           2583        1482154     55277       0           0           0           890         0           0           7636        0           0           0           0           50          683391      747244      734910      921151      1477853     43430       1434423     22111       0           0           0           890         0           0           0           0           0           0           50          683391      706442      0           1058148     0           0           0           0           0           0           0           686735      12226823    0           0           0           1000000     0           0           14971706    0           14971706    0           292094      0           0           0           0           0           0           0           686735      13719466    0           0           0           997239      0           0           15695534    0           15695534    0           292094      0           0           0           0           0           0           0           911814      14417635    0           0           0           961193      0           0           16582736    0           11082       921151      0.040475    14620375    591754      B0           0           14344       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14620375    731019      14344       0           0           0           716675      706442      0           0           0           0           706442      0           0           0           0           0           0           0           0           0           0           0           0           150379      150379      0           716675      556063      160612      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14558420      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18921151      0           0000000           000           0           0000000           000           0           0000000           0           012583        1482154     0           0           294912540651501     1                                                                       
291039021712137095254SG WELSH CHARITABLE TRUST UW                                RI02901 0912NEC  NN13110109    0           0           164789      0           35757       0           364         200910      30395       0           0           0           0           0           0           6713        0           0           0           0           0           737040      774148      -573238     35757       200582      41613       158969      12158       0           0           0           0           0           0           0           0           0           0           0           737040      749198      0           58601       0           0           0           0           0           0           0           378767      7659828     2270557     0           0           2375000     0           0           12742753    200977      12541776    0           40021       0           0           0           0           0           0           0           376196      7623622     1709113     0           0           2381236     0           0           12130188    154589      11975599    0           40021       0           0           0           0           0           0           0           364472      8903701     1681404     0           0           2120511     0           0           13110109    7061        0           35757       0.061117    11378486    695414      B0           0           1590        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11378486    568924      1590        0           0           0           567334      749198      0           0           0           0           749198      167775      0           181864      0           349639      0           0           349639      0           0           0           0           0           0           0           567334      567334      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           14164789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835757       0           0000000           000           0           0000000           000           0           0000000           0           01364         200910      0           0           294912540651601     1                                                                       
291039021713841428969MCCLOSKEY FAMILY CHARITABLE TRUST                           CO80501 0912NTC  NN219478      0           7           5367        0           -34470      0           0           -29096      0           0           0           50          2690        0           0           0           0           0           0           0           136         215000      217876      -246972     0           5374        2740        2634        0           0           0           0           0           0           0           0           0           0           0           0           215000      215000      0           0           3188        0           0           0           0           0           0           0           0           0           0           0           496177      0           0           499365      0           499365      0           29          0           0           0           0           0           0           0           0           0           0           0           0           267051      0           0           267080      14687       252393      0           29          0           0           0           0           0           0           0           0           0           0           0           0           219451      0           0           219480      0           0           -34470      0.341429    280052      95618       B0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  280052      14003       26          0           0           0           13977       215000      0           0           0           0           215000      1882192     0           201023      0           2083215     0           372842      1710373     0           0           0           0           0           0           0           13977       13977       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           147           0           0000000           145367        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-34470      0           0000000           000           0           0000000           000           0           0000000           0           000           -29096      0           0           294912540651801     0  EKS&H                                                                
291039021714262866592THE GARATONI FAMILY FOUNDATION                              IN46545 0912NEC  NN19781804    0           0           207090      0           -4232163    0           50929       -3974144    0           0           0           260         7000        67753       23273       10431       0           0           0           0           0           945150      1053867     -5028011    0           258019      91026       166993      0           0           0           0           0           0           0           0           0           0           0           0           945150      945150      7054801     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16445339    23500140    0           23500140    2500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18381701    18384201    0           18384201    2500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19779304    19781804    0           87928       -4232163    0.056626    19464635    1102204     C0           0           3340        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19464635    973232      3340        0           0           0           969892      945150      0           0           0           0           945150      77318       0           0           24742       52576       0           0           52576       0           0           0           0           0           0           0           969892      945150      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           14207090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4232163    0           0000000           000           0           0000000           000           0           0000000           0           000           -4025073    50929       50929       294912540660701     0  FINANCIAL ASSOCIATES                                        305621226
291039021715912158408CANADAY FAMILY CHARITABLE TRUST                             RI02901 0912NEC  NN17468305    871797      0           413462      0           41571       0           0           1326830     101490      0           0           0           0           0           0           17553       0           0           0           0           1383        690500      810926      515904      41571       425521      77711       347810      40596       0           0           0           0           0           0           0           0           0           0           1383        690500      732479      0           1549389     0           0           0           0           0           0           0           1711535     10711741    1652084     0           0           0           0           0           15624749    0           15624749    0           990602      0           0           0           0           0           0           0           2152076     11939455    1133862     0           0           0           0           0           16215995    0           16215995    0           990799      0           0           0           0           0           0           0           1276120     13069518    2131868     0           0           0           0           0           17468305    75990       648         41571       0.046875    15153871    710344      B0           0           3478        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15153871    757694      3478        0           0           0           754216      732479      0           0           0           0           732479      138153      0           0           21737       116416      0           0           116416      0           0           0           0           0           0           0           754216      732479      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           14413462      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841571       0           0000000           000           0           0000000           000           0           0000000           0           000           455033      0           0           294912540661101     2                                                                       
291039021716133102940THE PETER M SACERDOTE FOUNDATION                            NY10005 1002NEC  NN24361241    0           0           573068      0           -13         0           0           573055      0           0           0           0           2400        0           0           0           0           0           0           120         1130        3892720     3896370     -3323315    0           573068      1200        571868      0           0           0           0           1200        0           0           0           0           0           120         1130        3892720     3895170     0           76450       0           0           0           0           0           0           0           0           12393561    1472881     0           0           4895000     0           40924       18878816    0           18878816    580950      5730793     0           0           0           0           0           0           0           0           2301239     1472881     0           0           5469639     0           0           15555502    0           15555502    580950      5730793     0           0           0           0           0           0           0           0           12033553    2190000     0           0           3825945     0           0           24361241    1           0           -13         0.070434    26874040    1892846     B0           0           5719        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26874040    1343702     5719        0           0           0           1337983     3895170     0           0           0           0           3895170     3842387     0           2557187     0           6399574     0           723317      5676257     0           0           0           0           0           0           0           1337983     1337983     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           14573068      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13         0           0000000           000           0           0000000           000           0           0000000           0           000           573055      0           0           294912540661201     0  BORS ASSOCIATES LLC                                         134078147
291039021717166022936ROCHESTER BOY SCOUTS RES U/W AJC                            RI02901 1003NTC  NN1991220     0           0           55611       0           5995        0           6           61612       7816        0           0           0           0           6558        0           836         0           0           0           0           250         97260       112720      -51108      5995        72318       19947       52371       3126        0           0           0           0           2623        0           0           0           0           0           250         97260       103259      0           55391       0           0           0           0           0           0           0           91716       1450087     0           0           0           226384      0           0           1823578     0           1823578     0           47535       0           0           0           0           0           0           0           78709       1244433     0           0           0           194278      0           0           1564955     0           1564955     0           47535       0           0           0           0           0           0           0           191090      1308472     0           0           0           444123      0           0           1991220     0           207515      5995        0.080886    1839074     148755      C0           0           1047        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1839074     91954       1047        0           0           0           90907       103259      0           0           0           0           103259      62406       0           12352       0           74758       0           0           74758       0           0           0           0           0           0           0           90907       90907       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           1455611       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185995        0           0000000           000           0           0000000           000           0           0000000           0           016           61612       0           0           294912540661301     1                                                                       
291039021718056003641E I KILCUP SECOND TR U/W                                    RI02901 0912NTC  NN3335172     0           0           94414       0           -199720     0           2524        -102782     23678       0           0           0           545         1500        0           983         0           0           0           0           90          86190       112986      -215768     0           93920       16090       77830       9471        0           0           0           545         600         0           0           0           0           0           90          86190       96896       0           422574      0           0           0           0           0           0           0           399615      2215432     201743      0           0           0           0           15806       3255170     0           3255170     0           252291      0           0           0           0           0           0           0           351117      1741127     627389      29154       0           38376       0           0           3039454     0           3039454     0           252291      0           0           0           0           0           0           0           362335      2019072     629413      28179       0           43882       0           0           3335172     52          0           -199720     0.02976     2991512     89028       B0           0           778         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2991512     149576      778         0           0           0           148798      96896       0           0           0           0           96896       0           0           0           0           0           0           0           0           0           0           0           0           65808       65808       0           148798      31088       117710      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494414       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0149          0           0000000           18-199720     0           0000000           000           0           0000000           000           0           0000000           0           012475        -102782     0           0           294912540670001     1                                                                       
291039021719046590209E GRISWOLD B/O ST PAULS CH                                  RI02901 0912NTC  NN1535165     0           0           38428       0           -44056      0           2743        -2885       16529       0           0           0           980         0           0           756         0           0           0           0           0           46005       64270       -67155      0           40681       10853       29828       6612        0           0           0           800         0           0           0           0           0           0           0           46005       53417       0           42186       0           0           0           0           0           0           0           0           1404351     0           0           0           100000      0           0           1546537     0           1546537     0           24732       0           0           0           0           0           0           0           398363      955061      0           0           0           100000      0           0           1478156     0           1478156     0           24732       0           0           0           0           0           0           0           397443      1020251     0           0           0           92739       0           0           1535165     33          1259        -44056      0.035692    1365753     48746       B0           0           298         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1365753     68288       298         0           0           0           67990       53417       0           0           0           0           53417       0           0           0           0           0           0           0           0           0           0           0           0           22722       22722       0           67990       30695       37295       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012253        0           0000000           18-44056      0           0000000           000           0           0000000           000           0           0000000           0           01490         -2885       0           0           294912540670101     1                                                                       
291039032011202027759FREEDE FAMILY FOUNDATION                                    OK73103 0912NEC  NN836364      0           0           32598       8050        0           0           0           40648       0           0           0           0           3395        7916        0           1077        5808        0           0           0           0           0           18196       22452       0           40648       14395       26253       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           769123      0           205489      0           0           0           0           974612      35128       939484      0           29488       0           0           0           0           0           0           0           0           609078      0           199681      0           0           0           0           838247      0           838247      0           29488       0           0           0           0           0           0           0           0           607195      0           199681      0           0           0           0           836364      0           123689      -123651     0.0383      541628      20744       C0           0           525         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541628      27081       525         0           0           0           26556       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37950       0           37950       26556       0           26556       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432598       0           0000000           000           0           0000000           162242        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           34840       0           0           294912190510601     0  HOGANTAYLOR LLP                                                      
291039032414396085473SCHORER FDN INC                                             WI53959 1006NEC  NN222198      0           1           26          0           0           0           14456       14483       0           0           0           0           657         0           0           514         0           0           0           0           32          11700       12903       1580        0           14483       0           14483       0           0           0           0           0           0           0           0           0           0           0           0           11700       11700       6566        0           0           0           0           0           0           0           0           0           214052      0           0           0           0           0           0           220618      0           220618      5944        0           0           0           0           0           0           0           0           0           216254      0           0           0           0           0           0           222198      0           222198      5944        0           0           0           0           0           0           0           0           0           216254      0           0           0           0           0           0           222198      0           0           0           0.049056    218086      10698       B0           0           145         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218086      10904       145         0           0           0           10759       11700       0           0           0           0           11700       0           0           0           0           0           0           0           0           848         0           0           848         11663       11663       0           10759       37          10722       NNN0000000           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           1426          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414456       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           14483       0           0           294912470641201     0  MOY BORCHERT ERBS & ASSOCIATES LLP                                   
291039032611716057800CROWE FDN                                                   AR72223 0912NEC  NN21927       0           345         0           0           0           0           0           345         0           0           0           0           0           0           0           0           0           0           0           0           313         0           313         32          0           345         313         32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21895       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21895       0           21895       0           21927       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21927       0           21927       0           21927       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21927       0           0           0           0.01103     21579       238         C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21579       1079        1           0           0           0           1078        0           0           0           0           0           0           0           0           0           0           0           0           0           0           255         0           0           255         1055        0           1055        1078        0           1078        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345         0           0000000           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           345         0           0           294912470661701     0                                                                       
291039032803133736375FREDERICK P BEGELL FDN                                      NY10128 1003NEC  NN25789       0           0           942         0           111         0           0           1053        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1053        111         1053        0           1053        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21          0           0           0           0           0           0           0           0           0           0           0           0           25920       0           0           25941       0           25941       0           21          0           0           0           0           0           0           0           0           26973       0           0           0           0           0           0           26994       0           26994       0           21          0           0           0           0           0           0           0           0           25768       0           0           0           0           0           0           25789       0           0           111         0.043692    23870       1043        C0           0           21          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23870       1194        21          0           0           0           1173        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           281         0           281         1173        0           1173        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           942         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           111         0000000           000           0           0000000           000           0           0000000           0           000           0           0           1053        294912470681201     0  ARTHUR YORKES & COMPANY LLP                                 133247887
291039032916527083062THE SUPAU TRUST A PRIVATE FOUNDATION                        OH44115 1004NEC  NN613694      0           0           13444       0           2480        0           484         16408       0           0           0           0           475         9529        0           199         0           0           0           0           0           17300       27503       -11095      2480        15924       9728        6196        0           0           0           0           475         0           0           0           0           0           0           0           17300       17775       0           9023        0           0           0           0           0           0           0           0           426519      0           0           0           0           0           0           435542      0           435542      0           8793        0           0           0           0           0           0           0           0           415654      0           0           0           0           0           0           424447      0           424447      0           8793        0           0           0           0           0           0           0           0           604901      0           0           0           0           0           0           613694      0           0           2480        0.04819     551855      26594       C0           0           124         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551855      27593       124         0           0           0           27469       17775       0           0           0           0           17775       0           0           0           0           0           0           0           0           0           0           0           0           24182       17775       6407        27469       0           27469       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413444       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14484         0           0000000           182480        0           0000000           000           0           0000000           000           0           0000000           0           000           16408       0           0           294912470700201     0  FIDUCIARY SOLUTIONS LTD                                              
291039033516383114984INDO-US BIO-MEDICAL RESEARCH                                NC27858 0912NEC  NN10471       50          46          0           0           0           0           0           96          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96          0           46          0           46          0           0           0           0           0           0           0           0           0           0           0           0           0           0           10375       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10375       0           10375       10471       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10471       0           10471       10471       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10471       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10268       513         1           0           0           0           512         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           509         0           509         512         0           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           46          0000000           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           46          294912540031301     0  COLLINS ASBELL WARD & GREENE LLP                                     
291039034116260004260THE BARNABAS FOUNDATION INC                                 VA22102 0912NEC  NN48450       1425        0           1           0           0           0           104         1530        0           0           0           0           1425        0           0           0           0           0           0           0           0           1500        2925        -1395       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           1611        0           0           0           0           0           0           0           0           0           0           0           0           29603       0           0           31214       0           31214       0           216         0           0           0           0           0           0           0           0           0           0           0           0           29603       0           0           29819       0           29819       0           216         0           0           0           0           0           0           0           0           0           0           0           0           48234       0           0           48450       0           0           0           0.050295    48187       2424        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48187       2409        0           0           0           0           2409        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           2181        0           0           2181        2343        1500        843         2409        0           2409        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01104         105         0           0           294912540140601     0  RYAN & WETMORE PC                                           521753100
291039034813043565615SHERRI ADES FALCHUK FOUNDATION                              MA02445 0912NEC  NN365358      0           16          8337        0           26781       0           0           35134       0           0           0           0           1400        0           0           7064        0           0           0           0           3196        27403       39063       -3929       26781       35134       0           35134       0           0           0           0           0           0           0           0           0           0           0           0           27403       27403       1           15701       0           0           0           0           0           0           0           0           347284      0           0           0           0           0           0           362986      0           362986      0           26109       0           0           0           0           0           0           0           0           332948      0           0           0           0           0           0           359057      0           359057      0           26108       0           0           0           0           0           0           0           0           339250      0           0           0           0           0           0           365358      0           0           26781       0           0           0           C0           0           703         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  332816      16641       703         0           0           0           15938       27403       0           0           0           0           27403       0           0           0           0           0           0           0           0           22180       4516        0           17664       22887       22887       0           15938       0           15938       NNN0000000           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           148337        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           26781       0000000           000           0           0000000           000           0           0000000           0           000           8353        0           26781       294912540212301     0  COHEN ROSENBURG LIEBERMAN & CO LLC                          P00371897
291039035001716099820JESSE W CANNON SCHOL FDN                                    TX75283 1004NEC  NN2670254     0           0           24498       0           2137        0           13737       40372       15298       0           0           0           1575        0           0           475         0           0           0           0           11236       0           28584       11788       2137        40346       9654        30692       6119        0           0           0           1575        0           0           0           0           0           0           11236       0           18930       0           46130       0           0           0           0           1066126     0           0           50103       0           102430      0           0           1054782     0           0           2319571     0           2319571     0           36436       0           0           0           0           1072359     0           0           0           1104782     102430      0           0           0           0           0           2316007     0           2316007     0           36436       0           0           0           0           1072509     0           0           0           1455022     106287      0           0           0           0           0           2670254     9150        24502       2137        0           0           0           C0           0           614         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1406729     70336       614         0           23417       0           93139       18930       45000       0           0           0           63930       0           0           0           0           0           0           0           0           0           0           0           0           64350       63930       420         93139       0           93139       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424498       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182137        0           0000000           000           0           0000000           000           0           0000000           0           1426          26661       13711       13711       294912540332001     1                                                                       
291039035011205958016THE GABRIELLE B REYNOLDS FOUNDATION                         OH45202 0912NEC  NN1133622     0           4813        8960        0           -75475      0           2251        -59451      0           0           0           0           1650        2788        0           0           0           0           0           0           0           29500       33938       -93389      0           13773       0           13773       0           0           0           0           0           0           0           0           0           0           0           0           29500       29500       561045      0           0           0           0           0           0           0           0           0           0           0           0           0           658246      0           0           1219291     0           1219291     555954      0           0           0           0           0           0           0           0           0           569948      0           0           0           0           0           0           1125902     0           1125902     555954      0           0           0           0           0           0           0           0           0           577668      0           0           0           0           0           0           1133622     0           0           -75475      0.012065    1065493     12855       B0           0           138         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1065493     53275       138         0           0           0           53137       29500       0           0           0           0           29500       0           0           0           0           0           0           0           0           0           0           0           0           56118       29500       26618       53137       0           53137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4813        0000000           000           8960        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -75475      0000000           000           0           0000000           000           0           0000000           0           000           0           2251        -59451      294912540340801     0  REYNOLDS DEWITT & CO                                                 
291039035302770648518JOSEPH & KATHERINE MACARI FOUNDATION                        NY11971 0912NEC  NN1827162     0           1192        20962       0           15          0           202         22371       0           0           0           0           0           0           0           0           0           0           0           0           341         88250       88591       -66220      15          22169       0           22169       0           0           0           0           0           0           0           0           0           0           0           341         88250       88591       1047846     0           0           0           0           0           0           0           0           0           996326      0           0           0           378         0           0           2044550     0           2044550     976833      0           0           0           0           0           0           0           0           0           999302      0           0           0           0           0           2195        1978330     0           1978330     976833      0           0           0           0           0           0           0           0           0           848134      0           0           0           0           0           2195        1827162     0           0           15          0.027809    1716925     47746       B0           0           222         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1716925     85846       222         0           0           0           85624       88591       0           0           0           0           88591       0           0           0           0           0           0           0           0           0           0           0           0           91513       88591       2922        85624       0           85624       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141192        0           0000000           1420962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815          0           0000000           000           0           0000000           000           0           0000000           0           000           22169       0           0           294912540370001     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291039035618946700178SATURNO VICTOR T/U/A                                        CA94163C0912NEC  NN1857534     0           0           41435       0           -130760     0           0           -89325      31308       0           0           0           1275        0           0           1028        0           0           0           0           497         0           34108       -123433     0           41298       24891       16407       7827        0           0           0           1275        0           0           0           0           0           0           10          0           9112        0           0           0           0           0           0           0           0           0           0           710667      817447      0           0           341077      0           0           1869191     30857       1838334     0           60414       0           0           0           0           0           0           0           0           737541      632987      131030      0           160001      0           0           1721973     0           1721973     0           60414       0           0           0           0           0           0           0           0           857828      626703      130125      0           182464      0           0           1857534     9512        2440        -130760     0           0           0           C0           0           328         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1594334     79717       328         0           0           0           79389       9112        0           0           0           0           9112        0           0           0           0           0           0           0           0           0           0           0           0           85819       9112        76707       79389       0           79389       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441435       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-130760     0           0000000           000           0           0000000           000           0           0000000           0           000           -89325      0           0           294912540500401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291039036201316023094DAVIS FDN                                                   OH43216 1006NEC  NN930557      0           0           16879       0           -17978      0           0           -1099       7111        0           0           0           0           0           0           925         0           0           0           0           962         9783        18781       -19880      0           16879       4154        12725       3556        0           0           0           0           0           0           0           0           0           0           481         9783        13820       0           214524      0           0           0           0           0           0           0           0           791882      0           0           0           0           0           0           1006406     0           1006406     0           215163      0           0           0           0           0           0           0           53082       508021      210259      0           0           0           0           0           986525      0           986525      0           215163      0           0           0           0           0           0           0           56555       440660      218179      0           0           0           0           0           930557      0           1           -17978      0.109707    935141      102591      C0           0           255         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  935141      46757       255         0           0           0           46502       13820       0           0           0           0           13820       0           0           0           0           0           0           0           0           0           0           0           0           25595       13820       11775       46502       0           46502       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416879       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17978      0           0000000           000           0           0000000           000           0           0000000           0           000           -1099       0           0           294912540611401     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291039036414134200675THE JON STEPHEN & MALLORY NEIDICH FOUNDATION                NY10005 0912NEC  NN106965      0           1           466         0           0           0           0           467         0           0           0           0           4200        0           0           0           0           0           0           120         50          200         4570        -4103       0           467         0           467         0           0           0           0           4200        0           0           0           0           0           120         50          200         4570        0           0           0           0           0           0           0           0           0           0           110868      0           0           0           0           0           0           110868      429         110439      0           106965      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106965      628         106337      0           106965      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106965      1           0           0           0           0           0           C0           0           9           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106147      5307        9           0           0           0           5298        4570        0           0           0           0           4570        0           0           0           0           0           0           0           0           0           0           0           0           4730        4570        160         5298        0           5298        NNN0000000           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           14466         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           467         0           0           294912540642301     0  BCRS ASSOCIATES LLC                                         134078147
291040020201916511934WATSON FAMILY FOUNDATION                                    FL33928 0912NTC  NN578777      15000       34351       0           0           0           0           0           49351       0           0           0           0           375         0           0           285         0           0           0           0           0           64460       65120       -15769      0           34351       0           34351       0           0           0           0           0           0           0           0           0           0           0           0           64460       64460       19479       215000      0           0           0           0           0           0           0           0           52754       0           0           0           307313      0           0           594546      0           594546      15877       200362      0           0           0           0           0           0           0           0           52754       0           0           0           309784      0           0           578777      0           578777      15877       200362      0           0           0           0           0           0           0           0           52754       0           0           0           309784      0           0           578777      0           0           0           0           0           0           B0           0           344         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  570095      28505       344         0           0           0           28161       64460       0           0           0           0           64460       128252      0           36299       0           164551      0           0           164551      0           0           0           0           0           0           0           28161       28161       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           0134351       0           0000000           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           34351       0           0           294911140150501     0  BUCKNER & MUCKNER                                           587440587
291040020202226332777MABEL HALL FBO RDGTN REFRMED CH U/W                         RI02901I0912NTC  NN91314       0           0           2427        0           -7233       0           222         -4584       558         0           0           0           24          0           0           78          0           0           0           0           0           3638        4298        -8882       0           2649        437         2212        223         0           0           0           0           0           0           0           0           0           0           0           3638        3861        0           3560        0           0           0           0           0           0           0           0           0           0           0           0           89952       0           0           93512       0           93512       0           3238        0           0           0           0           0           0           0           0           0           0           0           0           81813       0           0           85051       0           85051       0           3238        0           0           0           0           0           0           0           0           0           0           0           0           88076       0           0           91314       749         328         -7233       0           0           0           C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83134       4157        44          0           0           0           4113        3861        0           0           0           0           3861        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4113        3861        252         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142427        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01222         0           0000000           18-7233       0           0000000           000           0           0000000           000           0           0000000           0           000           -4584       0           0           294911421960901     1                                                                       
291040020203912117285PERIDOT FOUNDATION INC                                      CT06248 0912NEC  NN635700      0           0           17827       0           -156155     0           -2835       -141163     0           0           0           1053        0           5562        0           370         0           0           0           0           190         42835       50010       -191173     0           14604       5716        8888        0           0           0           1053        0           0           0           0           0           0           0           190         42835       44078       0           0           0           0           0           0           0           0           0           0           0           0           0           0           604095      0           0           604095      0           604095      0           0           0           0           0           0           0           0           0           0           635700      0           0           0           0           0           0           635700      0           635700      0           0           0           0           0           0           0           0           0           0           635700      0           0           0           0           0           0           635700      222778      0           -156155     0.0615      586515      36071       B0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586515      29326       89          0           0           0           29237       44078       0           0           0           0           44078       0           0           9875        0           9875        0           0           9875        0           0           0           0           4966        4966        0           29237       29237       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           2949115615101046.15 0  JANGONETTA BURNHAM & WIMER LLC                              200802449
291040020204237065499THE DEBORAH L BRICE FOUNDATION                              NY10022 0912NEC  NN29270998    2000000     507815      231909      0           -62652      0           9075        2686147     0           0           0           0           0           101843      0           4391        0           0           0           0           930         1522238     1629402     1056745     0           747983      105778      642205      0           0           0           0           0           0           0           0           0           0           0           870         1522238     1523108     50300       933266      0           0           0           0           0           0           0           13539996    9008678     494138      0           0           1567582     0           0           25593960    0           25593960    51676       2440517     0           0           0           0           0           0           0           12601241    10540792    0           0           0           1016479     0           0           26650705    0           26650705    51676       2440517     0           0           0           0           0           0           0           12709421    12503899    0           0           0           1565485     0           0           29270998    0           0           -62652      0.058909    25862833    1523554     C0           0           12844       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25862833    1293142     12844       0           0           0           1280298     1523108     0           0           0           0           1523108     1378965     0           242810      0           1621775     0           0           1621775     0           0           0           0           0           0           0           1280298     1280298     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           14507815      0           0000000           14231909      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62652      0           0000000           000           0           0000000           000           0           523000816         816         148259        685331      0           0           294912121130201     0  LEVIN CAPITAL STRATEGIES LP                                 870753486
291040020205410967891BELWIN CONSERVANCY                                          MN55416 0912NEC  NN20498224    1850952     32679       8880        0           50673       0           -524732     1418452     0           365245      21230       9983        97707       0           12842       62739       235795      41924       12347       3046        236381      0           1099239     319213      0           164714      100615      64099       0           365245      21230       0           0           0           12842       62714       41924       12347       3046        236381      0           755729      569915      2601230     0           468612      0           0           0           0           0           0           2944168     0           318696      0           2682415     8939849     11119       18536004    2069525     16466479    225757      3138431     0           0           0           0           0           0           0           0           3607746     0           130795      0           3298008     10097358    129         20498224    1928410     18569814    225757      3138431     0           0           0           0           0           0           0           0           3607746     0           130795      0           3298008     10097358    129         20498224    1784122     0           -221073     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  99100477      0           0           9958649       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9311046     465552      0           0           0           0           0           755729      0           98811       0           0           854540      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           1432679       0           0000000           148880        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450673       0           0000000           000           0           0000000           000           0           0000000           0           99-524732     -432500     0           0           294912330922401     0  BURR OAK GROUP INC                                          411834878
291040020206237380583WALTHOUR MOSS FOUNDATION                                    NC28388 0912NEA  NN46630003    662672      0           19711       0           -25729      0           80702       737356      4526        47125       0           0           0           2027        0           3976        547         0           0           200         88577       0           146978      590378      0           19711       2027        17684       47125       0           0           0           0           0           0           3976        0           0           200         88550       0           139851      386358      0           1291        0           0           0           0           0           0           0           0           0           0           0           561725      17197921    26537       18173832    13281       18160551    660709      0           2287        0           0           0           0           0           0           0           0           0           0           0           598488      17204736    366823      18833043    11618       18821425    660709      0           2287        0           0           0           0           0           0           0           0           0           0           0           598488      45001696    366823      46630003    70496       0           -25729      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1028080     51404       0           0           0           0           0           139851      0           0           0           0           139851      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           144319        0           0000000           1415392       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -25729      0000000           000           0           0000000           000           0           0000000           0           000           19711       80702       54973       294912330950301     1  HOLDEN THOMASSON & LONGFELLOW PC                                     
2910400202082056794773                                                           DE19710 0912NEC  NN4095966     0           0           179693      0           -225461     0           0           -45768      0           0           0           0           2775        34345       0           4866        0           0           0           0           125         157860      199971      -245739     0           179162      39336       139826      0           0           0           0           2775        0           0           0           0           0           0           0           157860      160635      0           134480      0           0           0           0           0           0           0           4425731     0           0           0           0           0           0           0           4560211     0           4560211     0           148926      0           0           0           0           0           0           0           4165475     0           0           0           0           0           0           0           4314401     0           4314401     0           148926      0           0           0           0           0           0           0           3947040     0           0           0           0           0           0           0           4095966     0           71          -225461     0.050332    3711607     186813      C0           0           2797        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3711607     185580      2797        0           0           0           182783      160635      0           0           0           0           160635      229990      0           0           22148       207842      0           0           207842      0           0           0           0           0           0           0           182783      160635      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           14179693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-225461     0           0000000           000           0           0000000           000           0           0000000           0           000           -45768      0           0           2949126100026010.01 0  WHEELER WOLFENDEN & DWARES PA                                        
291040020209016007091GEORGE & FRANCES AVERILL ENDOWMENT TRUST                    OH43699 1004NTC  NN438960      0           0           13892       0           -5893       0           113         8112        4807        0           0           0           500         0           0           0           0           0           0           0           0           26000       31307       -23195      0           13892       3605        10287       1202        0           0           0           500         0           0           0           0           0           0           0           26000       27702       0           28398       0           0           0           0           0           0           0           0           226072      173942      0           0           0           0           0           428412      0           428412      0           24673       0           0           0           0           0           0           0           0           225561      154982      0           0           0           0           0           405216      0           405216      0           23894       0           0           0           0           0           0           0           0           250195      164871      0           0           0           0           0           438960      0           1           -5893       0.047792    411928      19687       B0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  411928      20596       103         0           0           0           20493       27702       0           0           0           0           27702       0           0           7145        0           7145        0           0           7145        0           0           0           0           64          64          0           20493       20493       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           1413892       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5893       0           0000000           000           0           0000000           000           0           0000000           0           01113         8112        0           0           294912610031401     1                                                                       
291040020210046689934THE JOHN AND MARY CORCORAN FAMILY FOUNDATION                MA02184 0912NEA  NN65453547    103825      35296       1661726     0           -2179113    0           601522      223256      0           0           0           0           21302       336086      0           28309       0           0           0           0           35189       1422141     1843027     -1619771    0           2298544     265039      2033505     0           0           0           0           0           94236       0           0           0           0           0           0           1422141     1516377     0           10840110    11583       0           0           0           11464122    0           0           4108590     19350698    3899855     1262406     0           13438035    0           0           64375399    0           64375399    2872095     0           0           0           0           0           11653330    0           0           5205591     14799907    12859677    1360240     0           13758451    0           246337      62755628    0           62755628    2872095     0           0           0           0           0           11653330    0           0           5398673     15970842    13460983    1360240     0           14491047    0           246337      65453547    0           0           -2179113    0.218119    60504476    13197176    C0           0           40670       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60504476    3025224     40670       0           0           0           2984554     1516377     0           0           0           0           1516377     4241868     0           0           1468177     2773691     0           0           2773691     0           0           0           0           0           0           0           2984554     1516377     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           1435296       0           0000000           141661726     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           34601522      0           0000000           18-2179113    0           0000000           000           0           0000000           000           0           0000000           0           000           119431      0           0           294912610040101     0  GOSULE BUTKUS & JESSON LLP                                  043442418
291040020211450524597EARL & BRENDA SHAPIRO FOUNDATION                            IL60601 0912NEC  NN29120854    3794        0           298803      0           31510       0           -2723       331384      0           0           0           495         2770        24820       1573        2499        0           0           0           0           4531        1790667     1827355     -1495971    31510       327590      28892       298698      0           0           0           495         2770        0           0           0           0           0           0           125         1790667     1794057     0           21166307    0           0           0           0           0           0           0           0           948860      1179376     0           0           6150000     0           2704        29447247    0           29447247    0           11245837    0           0           0           0           0           0           0           0           5460056     3884604     0           0           7360779     0           0           27951276    0           27951276    0           11245837    0           0           0           0           0           0           0           0           6200261     4324622     0           0           7350134     0           0           29120854    0           0           31510       0.233073    27660485    6446912     C0           0           5974        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27660485    1383024     5974        0           0           0           1377050     1794057     0           0           0           0           1794057     0           0           16266       0           16266       0           0           16266       0           0           0           0           400741      400741      0           1377050     1377050     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           14298803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831510       0           0000000           000           0           0000000           000           0           0000000           0           99-2723       327590      0           0           294912610050201     0  RSM MCGLADREY INC                                                    
291040020212436025330CHARLES T RAYHILL TRUS U/W                                  IL60697 1006NTC  NN860856      0           0           39288       0           -927        0           0           38361       8803        0           0           0           845         0           0           684         0           0           0           0           90          36000       46422       -8061       0           39288       5282        34006       3521        0           0           0           845         0           0           0           0           0           0           90          36000       40456       0           17919       0           0           0           0           0           0           0           0           244429      613508      0           0           0           0           0           875856      0           875856      0           11168       0           0           0           0           0           0           0           0           28523       828228      0           0           0           0           0           867919      124         867795      0           11168       0           0           0           0           0           0           0           0           23600       826088      0           0           0           0           0           860856      0           0           -927        0.063631    778206      49518       C0           0           680         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  778206      38910       680         0           0           0           38230       40456       0           0           0           0           40456       11315       0           2226        0           13541       0           0           13541       0           0           0           0           0           0           0           38230       38230       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           1439288       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-927        0           0000000           000           0           0000000           000           0           0000000           0           000           38361       0           0           294912610051001     1                                                                       
291040020213470741012WARREN & VELDA WILSON FOUNDATION                            NE68902C0912NEC  NN11216439    0           0           81170       0           -88401      0           347911      340680      89166       0           0           0           925         0           0           2499        11863       0           0           0           2488        428619      535560      -194880     0           417805      81383       336422      22291       0           0           0           925         0           0           0           0           0           0           2342        428619      454177      0           669342      0           0           0           0           0           0           0           0           1803437     694294      0           0           3813000     41316       0           7021389     0           7021389     0           532006      0           0           0           0           0           0           0           0           1696036     796861      3810657     0           0           44792       0           6880352     0           6880352     0           532006      0           0           0           0           0           0           0           0           1805251     829825      8004565     0           0           44792       0           11216439    54422       579         -84093      0.04589     8007393     367459      B0           0           3364        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8007393     400370      3364        0           0           0           397006      454177      0           0           0           0           454177      0           0           0           0           0           0           0           0           0           0           0           0           343378      343378      0           397006      110799      286207      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481170       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-88401      0           0000000           000           0           0000000           000           0           0000000           0           15347911      340680      0           0           294912610060101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291040020214346501856EATON CHARITABLE FUND                                       OH44144 0912NEC  NN15062829    11006928    0           311869      0           -1219836    0           12502       10111463    25929       0           0           0           5000        0           0           18160       0           0           0           0           200         5711457     5760746     4350717     0           320621      19447       301174      6482        0           0           0           5000        0           0           0           0           0           0           200         5711457     5723139     755         8337981     0           0           0           0           0           0           0           973084      31998       1082297     0           0           1162382     0           0           11588498    0           11588498    1000        11044177    0           0           0           0           0           0           0           1288911     42384       1433570     0           0           1539648     0           0           15349690    0           15349690    1000        11041300    0           0           0           0           0           0           0           1277346     6417        1498095     0           0           1238671     0           0           15062829    400         589925      -1219836    0.531238    7831364     4160317     B0           0           3012        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7831364     391568      3012        0           400         0           388956      5723139     0           0           0           0           5723139     25407875    0           5334183     0           30742058    0           3816288     26925770    0           0           0           0           0           0           0           388956      388956      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           14311869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0112502       0           0000000           18-1219836    0           0000000           000           0           0000000           000           0           0000000           0           000           -895465     0           0           294912610060301     1                                                                       
291040020215363994250GERTRUDE & WALTER E SWANSON JR FOUNDATION CHAR TUW          IL60697 0912NEC  NN11866245    0           0           337991      0           -499398     0           256         -161151     53953       0           0           0           2949        0           0           6403        0           0           0           0           5780        583221      652306      -813457     0           334094      41131       292963      21581       0           0           0           2949        0           0           0           0           0           0           150         583221      607901      0           524931      0           0           0           0           0           0           0           740814      8088172     2524354     0           0           748007      0           0           12626278    0           12626278    0           467923      0           0           0           0           0           0           0           0           7541113     2954793     0           0           852428      0           0           11816257    0           11816257    0           467923      0           0           0           0           0           0           0           0           7452359     3148958     0           0           797005      0           0           11866245    6838        3402        -499398     0.049249    10588960    521496      B0           0           2930        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10588960    529448      2930        0           0           0           526518      607901      0           0           0           0           607901      0           0           0           0           0           0           0           0           0           0           0           0           583277      583277      0           526518      24624       501894      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337991      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14256         0           0000000           18-499398     0           0000000           000           0           0000000           000           0           0000000           0           000           -161151     0           0           294912610070301     1                                                                       
291040020216042294937NORFOLK CHARITABLE TR FKA KENDALL WHALING MUSEUM TR         MA02110C0912NEA  NN10422987    1691        87          54082       0           -2707       0           0           53153       0           64360       0           0           6250        17204       0           8882        10197       8102        165         0           34102       617000      766262      -713109     0           54169       0           54169       0           64360       0           0           6250        17204       0           6124        8102        165         0           34102       617000      753307      99869       10311134    165         0           0           0           0           0           6843        0           0           0           0           0           0           764246      0           11182257    78356       11103901    10635       9603230     0           0           0           0           0           0           2077        0           0           0           0           0           637958      169087      0           10422987    34825       10388162    10635       9603230     0           0           0           0           0           0           2077        0           0           0           0           0           637958      169087      0           10422987    0           2630        -2707       0.574947    9818539     5645140     C0           0           1083        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9818539     490927      1083        0           0           0           489844      753307      0           0           0           0           753307      1711215     0           263463      0           1974678     0           0           1974678     0           0           0           0           0           0           0           489844      489844      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           1487          0           0000000           1454082       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2707       0           0000000           000           0           0000000           000           0           0000000           0           000           51462       0           0           294912610140201     0  DARMODY MERLINO & CO LLP                                             
291040020217756037004SUNNYSIDE FOUNDATION INC                                    TX75225 0912NEC  NN23275252    4267        28912       626005      34800       -2679712    0           6617        -1979111    43750       16545       0           141         23400       155674      0           10739       7386        31551       2529        14866       31609       1218224     1556414     -3535525    0           689717      198356      491361      41562       16545       0           141         1170        0           0           0           29973       147         14866       30028       1218224     1352656     0           770040      0           0           0           0           523071      0           311         0           24877286    0           0           0           350000      1711        0           26522419    2673        26519746    0           504339      0           0           0           0           539437      0           311         0           19691345    0           0           0           2190045     62317       0           22987794    3573        22984221    0           504339      0           0           0           0           539437      0           311         0           19966305    0           0           0           2202543     62317       0           23275252    0           0           -2679712    0.045342    20373598    923780      B0           0           4914        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20373598    1018680     4914        0           0           0           1013766     1352656     0           0           0           0           1352656     0           0           97983       0           97983       0           0           97983       0           0           0           0           240907      240907      0           1013766     1013766     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           1428912       0           0000000           14626005      0           0000000           000           0           0000000           1634800       0           0000000           000           0           0000000           000           0           0000000           18-2679712    0           0000000           000           0           0000000           000           0           0000000           0           146617        -1983378    0           0           294912610161201     1  CHRISTY WOOTTON CPA                                         454951095
291040020218527091392EISENBERG FAMILY TRUST                                      WI53201 1004NEC  NN7090319     2910        471         152976      0           -105361     0           14779       65775       62770       0           0           0           0           0           0           2181        0           0           793         0           0           320000      385744      -319969     0           153447      52397       101050      12554       0           0           0           0           0           0           0           0           793         0           0           320000      333347      0           156105      0           0           0           0           0           0           0           198438      4436447     2120176     0           0           99000       0           0           7010166     0           7010166     0           506739      0           0           0           0           0           0           0           417078      4041963     1724417     0           0           0           0           0           6690197     0           6690197     0           506739      0           0           0           0           0           0           0           416481      4384675     1782424     0           0           0           0           0           7090319     996         996         -105361     0.041232    6674095     275186      B0           0           1011        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6674095     333705      1011        0           0           0           332694      333347      0           0           0           0           333347      0           0           0           0           0           0           0           0           0           0           0           0           319354      319354      0           332694      13993       318701      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14471         0           0000000           14152976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0114779       0           0000000           18-105361     0           0000000           000           0           0000000           000           0           0000000           0           000           62865       0           0           2949126101615010.01 1                                                                       
291040020219421282794SCHILDBERG FOUNDATION                                       MO64098 1004NEC  NN3987190     0           77766       67867       0           -5555       0           4707        144785      12000       0           0           0           4625        25678       0           519         0           0           0           0           0           196000      238822      -94037      0           150340      32110       118230      8400        0           0           0           2312        0           0           0           0           0           0           0           196000      206712      0           65821       0           0           0           0           0           0           0           402425      1852977     1556204     0           0           0           0           0           3877427     0           3877427     0           48450       0           0           0           0           0           0           0           204336      1895106     1635498     0           0           0           0           0           3783390     0           3783390     0           48450       0           0           0           0           0           0           0           213923      2017399     1707418     0           0           0           0           0           3987190     0           0           -5555       0.053401    3843120     205226      B0           0           1182        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3843120     192156      1182        0           0           0           190974      206712      0           0           0           0           206712      106824      0           15738       0           122562      0           0           122562      0           0           0           0           0           0           0           190974      190974      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           1471552       0           0000000           1474081       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144707        0           0000000           18-5555       0           0000000           000           0           0000000           000           0           0000000           0           000           144785      0           0           2949126101702010.01 1  HAMILTON JUFFER & ASSOCIATES LLP                            203626340
291040020220866083347DON NIERLING MEMORIAL FOUNDATION                            WI53201 1004NTC  NN11412904    0           978         397235      0           518567      0           5654        922434      136278      0           0           0           0           0           0           22252       0           0           0           0           12899       396175      567604      354830      518567      922434      102209      820225      34069       0           0           0           0           0           0           0           0           0           0           0           396175      430244      1364        788924      0           0           0           0           0           0           0           3423491     4460723     980550      0           0           0           0           0           9655052     0           9655052     16148       746138      0           0           0           0           0           0           0           2625547     5190609     1422692     0           0           0           0           0           10001134    0           10001134    16148       746138      0           0           0           0           0           0           0           2743970     6285687     1620961     0           0           0           0           0           11412904    82          8831        518567      0.029601    10699321    316711      B0           0           8202        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10699321    534966      8202        0           0           0           526764      430244      0           0           0           0           430244      0           0           0           0           0           0           0           0           0           0           0           0           395062      395062      0           526764      35182       491582      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14978         0           0000000           14397235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145654        0           0000000           18518567      0           0000000           000           0           0000000           000           0           0000000           0           000           922434      0           0           294912610170801     3                                                                       
291040020301526942242THE EJL98 CHARITABLE TRUST                                  MD20814 0912NEC  NN826260      0           25179       15190       0           -217166     0           23189       -153608     0           0           0           0           4000        11971       12158       205         0           0           0           0           1608        51100       81042       -234650     0           58635       24305       34330       0           0           0           0           0           0           0           0           0           0           0           0           51100       51100       0           0           0           0           0           0           0           0           0           0           637343      0           0           0           382894      0           0           1020237     54980       965257      0           0           0           0           0           0           0           0           0           0           229342      136610      0           0           446996      0           0           812948      40065       772883      0           0           0           0           0           0           0           0           0           0           239365      139899      0           0           446996      0           0           826260      42276       0           -217166     0.049992    755510      37769       B0           0           343         YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  755510      37776       343         0           0           0           37433       51100       0           0           0           0           51100       10760       0           13667       0           24427       0           0           24427       0           0           0           0           0           0           0           37433       37433       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           1425179       0           0000000           1414952       0           0000000           000           0           0000000           000           0           0000000           000           0           5259904923        1818504       0           525990-1156       18-216010     0           0000000           000           0           0000000           000           0           0000000           3767        000           -157375     0           0           2949126101800046.15 0  WIENER AND GARG LLC                                         521175740
2910400203027760466632ND LOUISE MOLLATH CHAR REM TRUST                           CA93438 1005NTC  NN684231      0           28          42823       0           0           0           0           42851       5750        0           0           0           0           0           0           50          0           0           0           0           0           36800       42600       251         0           42851       2925        39926       0           0           0           0           0           0           0           0           0           0           0           0           36800       36800       0           77575       0           0           0           0           0           0           0           0           0           582545      0           0           175000      0           0           835120      0           835120      0           9294        0           0           0           0           0           0           0           0           0           582545      0           0           243532      0           0           835371      0           835371      0           9294        0           0           0           0           0           0           0           0           0           597905      0           0           77032       0           0           684231      0           0           0           0.054024    663708      35856       B0           0           399         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  663708      33185       399         0           0           0           32786       36800       0           0           0           0           36800       23864       0           4014        0           27878       0           0           27878       0           0           0           0           0           0           0           32786       32786       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           1428          0           0000000           1442823       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           42851       0           0           294912610180501     1  SABO LAW OFFICE                                                      
291040020303262162073W DUNCAN AND NIVIN MACMILLAN FOUNDATION                     MN55440 0912NEC  NN14763983    9000000     49682       239726      1782        -293278     0           -200434     8797478     0           0           0           0           0           47489       3125        10834       0           0           0           0           57786       403626      522860      8274618     0           90386       0           90386       0           0           0           0           0           0           0           0           0           0           0           0           403626      403626      2772938     0           0           0           0           0           0           0           0           0           0           0           0           0           1487923     0           0           4260861     0           4260861     1297655     0           0           0           0           0           0           0           0           0           5722357     3270467     0           0           2245000     0           0           12535479    0           12535479    1297655     0           0           0           0           0           0           0           0           0           7337796     3531051     0           0           2597481     0           0           14763983    0           0           -293278     0.153231    11379927    1743758     C0           0           1808        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11379927    568996      1808        0           0           0           567188      403626      0           0           0           0           403626      356530      0           0           163562      192968      0           0           192968      0           0           0           0           0           0           0           567188      403626      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           1449682       0           0000000           14239726      0           0000000           141782        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-293278     0           0000000           000           0           0000000           000           0           0000000           0           99-200434     -202522     0           0           294912610190701     0  WAYCROSSE INC                                                        
291040020304203822168NEWTON & ROCHELLE BECKER CHAR TRUST                         CA94939 0912NEC  NN16795507    0           11997       159481      0           -1160617    0           -751680     -1740819    125000      0           33713       1103        44118       279498      5186        76704       420         21174       36706       487         31489       2397705     3053303     -4794122    0           354699      159504      195195      62500       0           16857       0           0           144929      0           4350        0           0           0           261         2397705     2626602     0           3279092     0           0           0           0           0           0           0           0           0           0           0           0           18474198    1051        0           21754341    0           21754341    1           844052      0           0           0           0           0           0           0           0           0           0           0           0           16034873    631         0           16879557    0           16879557    1           844052      0           0           0           0           0           0           0           0           0           0           0           0           15950823    631         0           16795507    0           80662       -1160617    0.132325    16700335    2209872     B0           0           1952        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16700335    835017      1952        0           0           0           833065      2626602     0           0           0           0           2626602     4035168     0           1793537     0           5828705     0           0           5828705     0           0           0           0           0           0           0           833065      833065      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           1411997       0           0000000           14159481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141487        0           0000000           18-1160617    0           0000000           000           0           0000000           000           0           999999-959616     -959616     14206449      -781203     0           0           294912610191001     1  J H COHN LLP                                                         
291040020305208255907ROWE FAMILY CHARITABLE TRUST                                NY12212 0912NEC  NN20735944    2000737     18          562751      0           -616086     0           0           1947420     0           0           0           0           0           64422       0           4797        0           0           0           0           0           1285000     1354219     593201      0           562769      65884       496885      0           0           0           0           0           0           0           0           0           0           0           0           1285000     1285000     0           3500339     0           0           0           0           0           0           0           0           16742337    0           0           0           0           0           25092       20267768    17405       20250363    0           1157864     0           0           0           0           0           0           0           0           19189166    0           0           0           0           0           2773        20349803    5598        20344205    0           1157864     0           0           0           0           0           0           0           0           19575307    0           0           0           0           0           2773        20735944    0           499359      -616086     0.112583    18351448    2066061     C0           0           9938        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18351448    917572      9938        0           0           0           907634      1285000     0           0           0           0           1285000     1817812     0           377366      0           2195178     0           0           2195178     0           0           0           0           0           0           0           907634      907634      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           1418          0           0000000           14562751      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-616086     0           0000000           000           0           0000000           000           0           0000000           0           000           -53317      0           0           294912610200401     0  THE AYCO COMPANY LP                                         331187432
291040020306411306950MEDTRONIC FOUNDATION                                        MN55432 1004NEC  NN83940531    304671      350511      0           0           333         0           0           655515      460108      228891      0           0           6200        442856      0           25          0           0           0           0           1512727     26570593    29221400    -28565885   333         350844      0           350844      460108      228891      0           0           6200        442856      0           0           0           0           0           1609814     26570593    29318462    223521      104805465   0           0           0           0           0           0           0           0           0           7507020     0           0           0           0           85026       112621032   1498235     111122797   53796       13820940    0           0           0           0           0           0           0           29024212    0           40687224    0           0           0           0           354359      83940531    1402305     82538226    53796       13820940    0           0           0           0           0           0           0           29024212    0           40687224    0           0           0           0           354359      83940531    0           18686       333         0.675233    100954904   68168083    C0           0           7017        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  40134291      20814       0           4058298       8447        0           0 0           0           0           0 0           0           0           0 0           0           0           0  100954904   5047745     7017        0           1158        0           5041886     29318462    0           0           0           0           29318462    107625108   0           24276576    0           131901684   0           19103254    112798430   0           0           0           0           0           0           0           5041886     5041886     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           14350511      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18333         0           0000000           000           0           0000000           000           0           0000000           0           000           350844      0           0           294912610200601     2  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291040020307943288599KRISHNAN-SHAH FAMILY FOUNDATION INC                         NJ08534 0912NEC  NN5968534     0           0           91770       0           -90260      0           16          1526        0           0           0           0           5000        77773       0           1104        0           0           0           0           46          0           83923       -82397      0           91342       59229       32113       0           0           0           0           5000        19648       0           0           0           0           0           46          0           24694       12636       2302033     0           0           0           0           0           0           0           0           209839      0           0           0           3638954     0           0           6163462     0           6163462     17147       909008      0           0           0           0           0           0           0           0           294125      0           0           0           4858673     0           0           6078953     0           6078953     17147       909008      0           0           0           0           0           0           0           0           404371      0           0           0           4638008     0           0           5968534     1967        4079        -90260      0.051055    5363303     273823      C0           0           642         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5363303     268165      642         0           0           0           267523      24694       0           0           0           0           24694       149807      0           0           149807      0           0           0           0           0           0           0           0           0           0           0           267523      24694       93022       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491770       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90260      0           0000000           000           0           0000000           000           0           0000000           0           9916          1526        0           0           2949126800000010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291040020308043369981ROCKWELL FOUNDATION                                         MA01608 0912NEC  NN1726395     40621       268         27316       0           0           0           0           68205       0           0           0           6000        1159        0           0           2976        0           0           0           0           302         78500       88937       -20732      0           27584       4301        23283       0           0           0           3000        0           0           0           0           0           0           0           160         78500       81660       2066        251011      0           0           0           0           0           0           0           0           1818264     0           0           0           0           0           0           2071341     45000       2026341     1923        203585      0           0           0           0           0           0           0           0           1845105     0           0           0           0           0           0           2050613     60000       1990613     1923        203585      0           0           0           0           0           0           0           0           1520887     0           0           0           0           0           0           1726395     4           15000       0           0.05176     1538767     79647       B0           0           233         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1538767     76938       233         0           0           0           76705       81660       0           0           0           0           81660       5860        0           4955        0           10815       0           0           10815       0           0           0           0           0           0           0           76705       76705       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           14268         0           0000000           1427316       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           27584       0           0           2949126800103015.43 0  FLETCHER TILTON & WHIPPLE PC                                         
291040020309846319126BOULDER COMMUNITY HOSITAL TRUST                             WI53201 1004NEC  NN2544972     0           240         42277       0           -87626      0           706         -44403      20157       0           0           0           825         0           0           715         0           0           0           0           0           135853      157550      -201953     0           42190       15477       26713       5039        0           0           0           825         0           0           0           0           0           0           0           135853      141717      0           308580      0           0           0           0           0           0           0           318117      1228195     678590      0           0           0           0           0           2533482     0           2533482     241         82025       0           0           0           0           0           0           0           308410      1120324     611242      0           0           209287      0           0           2331529     0           2331529     241         82025       0           0           0           0           0           0           0           317638      1267550     635736      0           0           241782      0           0           2544972     0           0           -87626      0.06656     2383567     158650      C0           0           534         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2383567     119178      534         0           0           0           118644      141717      0           0           0           0           141717      39613       0           23073       0           62686       0           0           62686       0           0           0           0           0           0           0           118644      118644      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           14240         0           0000000           1442277       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14706         0           0000000           18-87626      0           0000000           000           0           0000000           000           0           0000000           0           000           -44403      0           0           2949126800106010.01 1                                                                       
291040020310256142617L GALVIN TRUST/W FOR MAGEETOWN CHRUCH                       OH44101 0912NTC  NN121744      0           0           3244        0           -727        0           0           2517        1500        0           0           0           750         0           0           186         0           0           0           0           0           5819        8255        -5738       0           3244        767         2477        750         0           0           0           750         0           0           0           0           0           0           0           5819        7319        0           7467        0           0           0           0           0           0           0           113435      0           7105        0           0           0           0           0           128007      0           128007      0           2343        0           0           0           0           0           0           0           0           48503       71467       0           0           0           0           0           122313      0           122313      0           2343        0           0           0           0           0           0           0           0           48464       70937       0           0           0           0           0           121744      173         129         -727        0.033715    113283      3819        B0           0           25          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113283      5664        25          0           0           0           5639        7319        0           0           0           0           7319        0           0           0           0           0           0           0           0           0           0           0           0           1928        1928        0           5639        5391        248         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143244        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-727        0           0000000           000           0           0000000           000           0           0000000           0           000           2517        0           0           294912680010701     1                                                                       
291040020311256291080DINGER SCHOLARSHIP FUND                                     OH44101 0912NTC  NN202649      0           0           7900        0           105         0           0           8005        1306        0           0           0           750         0           0           177         0           0           0           0           0           9200        11433       -3428       105         8005        680         7325        653         0           0           0           750         0           0           0           0           0           0           0           9200        10603       0           57033       0           0           0           0           0           0           0           9595        0           137573      0           0           0           0           0           204201      0           204201      0           16556       0           0           0           0           0           0           0           66147       0           118415      0           0           0           0           0           201118      0           201118      0           16190       0           0           0           0           0           0           0           67115       0           119344      0           0           0           0           0           202649      806         461         105         0           0           0           C0           0           147         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198902      9945        147         0           0           0           9798        10603       0           0           0           0           10603       0           0           0           0           0           0           0           0           90          90          0           0           9749        9749        0           9798        764         9034        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147900        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18105         0           0000000           000           0           0000000           000           0           0000000           0           000           8005        0           0           294912680010801     1                                                                       
291040020312256210771EM & HA SNAKARD T/W FOR CHURCH                              OH44101 0912NTC  NN90732       0           0           2378        0           -585        0           0           1793        1125        0           0           0           750         0           0           123         0           0           0           0           0           1380        3378        -1585       0           2378        574         1804        562         0           0           0           750         0           0           0           0           0           0           0           1380        2692        0           5471        0           0           0           0           0           0           0           82829       0           4070        0           0           0           0           0           92370       0           92370       0           2575        0           0           0           0           0           0           0           0           36103       52135       0           0           0           0           0           90813       0           90813       0           2575        0           0           0           0           0           0           0           0           36202       51955       0           0           0           0           0           90732       126         98          -585        0.03691     83225       3072        C0           0           36          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83225       4161        36          0           0           0           4125        2692        0           0           0           0           2692        0           0           0           0           0           0           0           0           0           0           0           0           1124        1124        0           4125        1568        2557        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-585        0           0000000           000           0           0000000           000           0           0000000           0           000           1793        0           0           294912680010901     1                                                                       
291040020313396346563BYRON L WALTER FAMILY TRUST                                 WI53201 1004NEC  NN12156850    0           1175        237930      0           -347816     0           20715       -87996      141823      0           0           0           825         0           0           2282        0           0           0           0           0           426000      570930      -658926     0           242274      108649      133625      35456       0           0           0           825         0           0           0           0           0           0           0           426000      462281      0           1109643     0           0           0           0           0           0           0           449048      6987395     3589215     0           0           0           0           0           12135301    0           12135301    137057      414243      0           0           0           0           0           0           0           0           7074053     3849079     0           0           0           0           0           11474432    0           11474432    137057      414243      0           0           0           0           0           0           0           0           7628988     3976562     0           0           0           0           0           12156850    0           1943        -347816     0.048247    11074617    534317      C0           0           2673        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11074617    553731      2673        0           0           0           551058      462281      0           0           0           0           462281      140290      0           0           88777       51513       0           0           51513       0           0           0           0           0           0           0           551058      462281      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           141175        0           0000000           14237930      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143169        0           0000000           18-347816     0           0000000           000           0           0000000           000           0           0000000           0           0117546       -87996      0           0           294912680011201     2                                                                       
291040020314611130572ROBERT J LIGHTNER FOUNDATION                                KY41042 0912NEC  NN10246677    1003640     0           158458      0           -196346     -3592       267883      1230043     0           336776      109106      0           3600        0           0           4792        246511      57275       0           1365        295124      0           1054549     175494      0           158458      38044       120414      0           336776      109106      0           0           0           0           0           57275       0           1365        261649      0           766171      0           589371      239         0           0           0           0           13484       0           1008487     2988913     563295      0           0           218757      4116313     14760       9513619     11641       9501978     49132       900000      5850        0           0           0           0           8311        5897        984286      3049783     564747      0           0           0           4105385     19471       9692862     15390       9677472     49132       900000      5850        0           0           0           0           8311        5897        994383      3557214     601034      0           0           0           4105395     19471       10246677    0           0           -191150     0.112787    5052668     569875      B0           0           1204        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5052668     252633      0           0           0           0           0           766171      0           0           0           0           766171      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           14158458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-196346     0           0000000           000           0           453220-3592       000           0           0000000           -3592       000           -37888      267883      267883      294912680011801     0  HAYSE NELTNER & SCHMIDT PSC                                          
291040020315256228470WARREN GEORGE S JR MEMORIAL FUND                            OH44101 0912NTC  NN4517        0           0           117         0           -170        0           26          -27         0           0           0           0           750         0           0           43          0           0           0           0           0           0           793         -820        0           117         0           117         0           0           0           0           750         0           0           0           0           0           0           0           0           750         0           722         0           0           0           0           0           0           0           0           4737        0           0           0           0           0           0           5459        0           5459        0           1575        0           0           0           0           0           0           0           0           3065        0           0           0           0           0           0           4640        0           4640        0           1575        0           0           0           0           0           0           0           0           2942        0           0           0           0           0           0           4517        1           0           -170        0.082823    4403        365         B0           0           1           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4403        220         1           0           0           0           219         750         0           0           0           0           750         1052        0           531         0           1583        0           180         1403        0           0           0           0           0           0           0           219         219         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           14117         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170        0           0000000           000           0           0000000           000           0           0000000           0           9926          -27         0           0           294912680020101     0                                                                       
291040020316946181833WILLIAM & MARIAN GHIDOTTI T/U/A                             CA94163 0912NEC  NN10812141    0           0           391106      0           -348601     0           0           42505       53828       0           0           0           1075        0           0           4043        0           0           0           0           876         534620      594442      -551937     0           372563      45280       327283      13457       0           0           0           1075        0           0           0           0           0           0           10          534620      549162      0           231374      0           0           0           0           0           0           0           0           4436978     5444389     1           0           520882      0           0           10633624    0           10633624    0           78014       0           0           0           0           0           0           0           0           4798807     4609966     221039      0           385246      0           0           10093072    0           10093072    0           78014       0           0           0           0           0           0           0           0           5015774     4918561     212133      0           587659      0           0           10812141    25823       14438       -348601     0.051098    9965099     509197      B0           0           3273        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9965099     498255      3273        0           0           0           494982      549162      0           0           0           0           549162      0           0           0           0           0           0           0           0           0           0           0           0           218189      218189      0           494982      330973      164009      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14391106      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-348601     0           0000000           000           0           0000000           000           0           0000000           0           000           42505       0           0           294912680030101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291040020317311570183CHARLES E SMITH FAMILY FOUNDATION                           VA22202 1002NEC  NN38908426    0           217966      185614      0           -2004480    0           9092        -1591808    0           0           0           1665        8000        18399       126887      23479       0           0           0           0           334         2372800     2551564     -4143372    0           403580      150597      252983      0           0           0           832         4000        0           0           0           0           0           0           0           2372800     2377632     0           25071367    0           0           0           0           0           0           0           0           19323302    0           0           0           0           0           83477       44478146    0           44478146    0           4505526     0           0           0           0           0           0           0           0           36003421    0           0           0           0           0           0           40508947    0           40508947    0           4505526     0           0           0           0           0           0           0           0           34402900    0           0           0           0           0           0           38908426    174173      0           -2004480    0.237926    38072287    9058387     C0           0           5060        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38072287    1903614     5060        0           0           0           1898554     2377632     0           0           0           0           2377632     79198992    0           479078      0           79678070    0           2147619     77530451    0           0           0           0           0           0           0           1898554     1898554     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           14217966      0           0000000           14185614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2004480    0           0000000           000           0           0000000           000           0           0000000           0           019092        -1591808    0           0           294912680031201     0  BAKER TILLY VIRCHOW KRAUSE LLP                              P00690169
291040020318133216152JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC                NY10016 0912NEC  NN155514301   5135712     1544        2064426     0           -28181339   0           6750250     -14229407   0           257713      4400        61387       5460        398837      0           24824       901         115395      34335       12374       8028        7754640     8678294     -22907701   0           7558093     775424      6782659     0           64428       1100        15347       1365        6039        0           3143        28848       8584        3093        3132        7754640     7889719     1314874     0           0           0           29424135    0           0           0           0           0           133910981   802080      0           0           13900226    9014        10567       179371877   29424135    149947742   0           16091148    0           0           24207019    0           0           0           0           0           42159126    802080      0           0           67979574    8113        0           151247060   24207019    127040041   0           16091148    0           0           24207019    0           0           0           0           0           42989761    921048      0           0           71297212    8113        0           155514301   0           0           -28181339   0.036808    120022689   4417795     B0           0           67827       YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120022689   6001134     67827       0           0           0           5933307     7889719     0           0           0           0           7889719     0           0           0           0           0           0           0           0           0           0           0           0           7754512     7754512     0           5933307     135207      5798100     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141544        0           0000000           142064426     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146750250     0           0000000           18-28181339   0           0000000           000           0           0000000           000           0           0000000           0           000           -19365119   0           0           294912680040001     0  GRANT THORNTON LLP                                          366055558
291040020319411939826MGR FOUNDATION                                              MN55343 0912NEC  NN3817189     0           0           5791        0           -4          0           480458      486245      0           0           0           0           0           5508        0           0           0           0           0           0           10587       112000      128095      358150      0           88993       21988       67005       0           0           0           0           0           5368        0           0           0           0           0           275         112000      117643      175         157971      0           0           0           0           0           0           0           0           1955143     855250      0           0           0           0           490500      3459039     0           3459039     0           161829      0           0           0           0           0           0           0           0           2156653     1058207     0           0           0           0           440500      3817189     0           3817189     0           161829      0           0           0           0           0           0           0           0           2156653     1058207     0           0           0           0           440500      3817189     0           0           -88818      0.04291     3025469     129823      C0           0           1340        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3025469     151273      1340        0           39874       0           189807      117643      0           0           0           0           117643      0           0           0           0           0           0           0           0           0           0           0           0           111813      111813      0           189807      5830        183977      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145791        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18480454      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           486245      0           0           294912680040501     0                                                                       
291040020320346724395MATTHES GEORGE C-MAX T/A                                    OH44144 0912NEC  NN7764334     0           0           187912      0           -679600     0           0           -491688     45264       0           0           0           500         0           0           9486        0           0           0           0           200         369403      424853      -916541     0           187912      33948       153964      11316       0           0           0           500         0           0           0           0           0           0           200         369403      381419      0           63870       0           0           0           0           0           0           0           0           0           0           0           0           9526439     0           0           9590309     0           9590309     0           53294       0           0           0           0           0           0           0           0           0           0           0           0           8620474     0           0           8673768     0           8673768     0           53294       0           0           0           0           0           0           0           0           0           0           0           0           7711040     0           0           7764334     0           0           -679600     0.054242    6848571     371483      B0           0           1540        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6848571     342429      1540        0           0           0           340889      381419      0           0           0           0           381419      40711       0           40530       0           81241       0           0           81241       0           0           0           0           0           0           0           340889      340889      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           14187912      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-679600     0           0000000           000           0           0000000           000           0           0000000           0           000           -491688     0           0           2949126800410010.01 1                                                                       
291040020401347034544SCOTT CHARITABLE TRUST T/A                                  OH44144 0912NEC  NN17493225    0           0           423876      0           -1258479    0           0           -834603     89732       51600       0           0           5000        0           0           6496        0           0           5961        0           3784        800386      962959      -1797562    0           423876      67299       356577      22433       51600       0           0           5000        0           0           0           0           5961        0           3784        800386      889164      0           61646       0           0           0           0           0           0           0           0           0           0           0           0           20765442    0           0           20827088    0           20827088    0           135771      0           0           0           0           0           0           0           0           0           0           0           0           18895381    0           0           19031152    0           19031152    0           135771      0           0           0           0           0           0           0           0           0           0           0           0           17357454    0           0           17493225    1626        0           -1258479    0.050548    15508245    783904      B0           0           3566        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15508245    775412      3566        0           1626        0           773472      889164      0           0           0           0           889164      266902      0           115692      0           382594      0           50612       331982      0           0           0           0           0           0           0           773472      773472      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           14423876      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1258479    0           0000000           000           0           0000000           000           0           0000000           0           000           -834603     0           0           294912680041101     1                                                                       
291040020402346595663TAGGART WINIFRED R T/W                                      OH44144 0912NTC  NN2266641     0           0           56385       0           -212344     0           0           -155959     17973       0           0           26          0           0           180         2354        0           0           0           0           263         157773      178569      -334528     0           56385       13758       42627       4493        0           0           26          0           0           0           0           0           0           0           263         157773      162555      0           308381      0           0           0           0           0           0           0           0           1525029     0           0           0           610931      0           0           2444341     0           2444341     0           0           0           0           0           0           0           0           0           0           2110144     0           0           0           0           0           0           2110144     0           2110144     0           0           0           0           0           0           0           0           0           0           2266641     0           0           0           0           0           0           2266641     331         0           -212344     0.059787    1968786     117707      B0           0           426         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1968786     98439       426         0           0           0           98013       162555      0           0           0           0           162555      26284       0           64542       0           90826       0           0           90826       0           0           0           0           0           0           0           98013       98013       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           1456385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212344     0           0000000           000           0           0000000           000           0           0000000           0           000           -155959     0           0           294912680041201     1                                                                       
291040020403346814043SMITH E C CHARITABLE T/A                                    OH44144 0912NEC  NN13728548    0           0           363235      0           -1537263    0           0           -1174028    74379       0           0           0           0           0           0           18789       0           0           0           0           200         786360      879728      -2053756    0           363235      56904       306331      18595       0           0           0           0           0           0           0           0           0           0           200         786360      805155      0           679019      0           0           0           0           0           0           0           0           10363094    3336869     0           0           411606      0           0           14790588    0           14790588    0           349034      0           0           0           0           0           0           0           0           0           0           0           0           12387798    0           0           12736832    0           12736832    0           349034      0           0           0           0           0           0           0           0           0           0           0           0           13379514    0           0           13728548    0           0           -1537263    0.06122     12196912    746699      B0           0           3063        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12196912    609846      3063        0           0           0           606783      805155      0           0           0           0           805155      182606      0           198372      0           380978      0           0           380978      0           0           0           0           0           0           0           606783      606783      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           14363235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1537263    0           0000000           000           0           0000000           000           0           0000000           0           000           -1174028    0           0           294912680041301     1                                                                       
291040030610261604390THE SHOR FAMILY FOUNDATION INC                              NJ07724 0912NEC  NN462848      50000       0           5430        0           0           0           0           55430       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55430       0           5430        0           5430        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280163      0           0           0           0           0           0           0           0           130939      0           0           0           0           0           0           411102      40000       371102      333227      0           0           0           0           0           0           0           0           0           135927      0           0           0           0           0           0           469154      40000       429154      333227      0           0           0           0           0           0           0           0           0           129621      0           0           0           0           0           0           462848      2622        0           0           0           432327      0           C0           0           109         NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432327      21616       109         0           0           0           21507       0           0           0           0           0           0           0           0           0           0           0           0           0           0           162         0           0           162         16344       0           16344       21507       0           21507       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145430        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           5430        0           0           294911700292401     0  GETTRY MARCUS STERN & LEHRER CPA PC                         P00090283
291040030811522204597THE CONNORS FOUNDATION INC                                  FL32963 0912NEC  NN5768619     2899        0           102400      0           -187        0           0           105112      0           0           0           0           2540        0           9           668         230         517         416         0           712         196416      201508      -96396      18          102418      1279        101139      0           0           0           0           1270        0           0           0           517         416         0           712         196416      199331      13947       0           0           0           0           0           0           0           0           0           17214587    0           0           0           0           392         143         17229069    0           17229069    0           0           0           0           0           0           0           0           0           0           16910192    0           0           0           0           115         1           16910308    32839       16877469    0           0           0           0           0           0           0           0           0           0           5768503     0           0           0           0           115         1           5768619     0           255204      18          0           0           0           C0           0           2023        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4752346     237617      2023        0           0           0           235594      199331      0           0           0           0           199331      0           0           0           0           0           0           0           0           0           0           0           0           261791      199331      62460       235594      0           235594      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187        0           0000000           000           0           0000000           000           0           0000000           0           000           102213      0           0           294912610030701     0  KAPLAN COMPANY PC                                                    
291040030908061567773FIBROMYALGIA PROJECT INC                                    NY10128 0912NEC  NN100112      0           0           308         0           0           0           0           308         0           0           0           0           0           158         0           0           0           0           0           0           50          0           208         100         0           308         158         150         0           0           0           0           0           0           0           0           0           0           0           50          0           50          100012      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100012      0           100012      100112      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100112      0           100112      100112      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100112      0           0           0           0           0           0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98561       4928        3           0           0           0           4925        50          0           0           0           0           50          0           0           0           0           0           0           0           0           17042       0           0           17042       4832        50          4782        4925        0           4925        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308         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           308         0           0           294912610041501     0  J H COHN LLP                                                P00105290
291040031317016184578SPENCER JOHNSON FAMILY FOUNDATION                           HI96813 0912NEC  NN539993      0           0           5340        0           -20821      0           23790       8309        0           0           0           0           0           174         0           3462        0           0           0           0           0           29000       32636       -24327      0           29130       174         28956       0           0           0           0           0           0           0           0           0           0           0           0           29000       29000       25          0           0           0           0           0           0           0           0           0           0           0           0           0           668807      0           0           668832      0           668832      0           0           0           0           0           0           0           0           0           0           644505      0           0           0           0           0           0           644505      0           644505      0           0           0           0           0           0           0           0           0           0           539993      0           0           0           0           0           0           539993      0           0           -20821      0           0           0           C0           0           579         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  465529      23276       579         0           0           0           22697       29000       0           0           0           0           29000       0           0           0           0           0           0           0           0           11423       0           0           11423       28342       28342       0           22697       658         22039       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145340        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0123790       0           0000000           18-20821      0           0000000           000           0           0000000           000           0           0000000           0           000           8309        0           0           294912680010501     0  ACCUITY LLP                                                 205325889
291040031413208924675FLAMBOYAN FOUNDATION INC                                    DC20036C0912NEA  NN12490066    683367      0           239802      0           -245079     0           184465      862555      0           126505      0           6549        43896       200941      0           14333       7599        14652       1676        3233        178688      899832      1497904     -635349     0           418551      38222       380329      0           0           0           0           0           0           0           0           0           0           0           0           1332793     1332793     867872      0           97640       0           0           0           0           0           0           1874415     4212749     926183      0           0           5795767     34465       0           13809091    1233255     12575836    656240      0           267507      0           0           0           0           0           309         431651      3243839     2912360     0           0           5164379     65553       0           12741838    801351      11940487    656240      0           267507      0           0           0           0           0           309         431315      2879531     2968144     0           0           5221467     65553       0           12490066    0           0           -245079     0.048457    11213687    543382      B0           0           3803        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  4075947       0           0           3074850       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11213687    560684      3803        0           0           0           556881      1332793     0           0           0           0           1332793     44642       0           775912      0           820554      0           0           820554      0           0           0           0           0           0           0           556881      556881      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           14239802      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000033642       18-278721     0           0000000           000           0           0000000           000           0           900000-1127       32515       01185592      146673      0           0           294912680040601     0  DROLET & ASSOCIATES PLLC                                             
291041021201066113364JOHN EDWARD BITGOOD TR 2 U/W                                RI02901I0912NTC  NN938751      0           0           24524       0           -47933      0           824         -22585      8818        0           0           0           211         0           0           545         0           0           0           0           0           4450        14024       -36609      0           25348       6047        19301       3527        0           0           0           0           0           0           0           0           0           0           0           4450        7977        0           232968      0           0           0           0           0           0           0           0           683054      0           0           0           0           0           0           916022      0           916022      0           72531       0           0           0           0           0           0           0           0           595490      202825      11000       0           0           0           0           881846      0           881846      0           72531       0           0           0           0           0           0           0           0           639217      210931      16072       0           0           0           0           938751      5073        2640        -47933      0           0           0           C0           0           386         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  814939      40747       386         0           4451        0           44812       7977        0           0           0           0           7977        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44812       7977        36835       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01824         0           0000000           18-47933      0           0000000           000           0           0000000           000           0           0000000           0           000           -22585      0           0           294911350971401     1                                                                       
291041021202262633166ACHILLIES HEEL                                              IA52405 0912NEC  NN391         187         3           0           0           0           0           11714       11904       0           0           0           0           0           700         0           0           0           0           0           507         8600        4150        13957       -2052       0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           4150        4150        2444        10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2454        1000        1454        391         10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           401         0           401         391         10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           401         999         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  395         20          0           0           0           0           0           4150        0           0           0           0           4150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1906        0000000           000           0           0000000           0           000           0           0           1910        29491142144020102.3 0                                                                       
291041021204367436378HELEN EHRMAN CHARITABLE REANINDER TRUST                     IL60697 0912NTC  NN77589       0           0           2040        0           -337        0           16          1719        3500        0           0           0           0           0           0           16          0           0           0           0           0           4382        7898        -6179       0           2040        2116        0           1400        0           0           0           0           0           0           0           0           0           0           0           4382        5782        0           1045        0           0           0           0           0           0           0           0           41240       42661       0           0           0           0           0           84946       259         84687       0           10928       0           0           0           0           0           0           0           0           42247       25333       0           0           0           0           0           78508       0           78508       0           10784       0           0           0           0           0           0           0           0           41137       25668       0           0           0           0           0           77589       0           0           -337        0           0           0           C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71880       3594        0           0           0           0           3594        5782        0           0           0           0           5782        0           0           2188        0           2188        0           0           2188        0           0           0           0           0           0           0           3594        3594        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           142040        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-337        0           0000000           000           0           0000000           000           0           0000000           0           1416          1719        0           0           294911492800201     1                                                                       
291041021205721227354LOUISIANA RELAY ADMINISTRATION BOARD                        LA70809 0912NEC  NN24218267    0           640552      123388      0           -483738     0           0           280202      0           0           0           18021       0           0           0           0           0           0           0           0           978655      0           996676      -716474     0           763940      0           763940      0           0           0           0           0           0           0           0           0           0           0           917939      0           917938      1875234     0           0           0           0           0           0           0           0           0           0           0           0           0           20804509    0           157712      22837455    90767       22746688    222057      0           0           0           0           0           0           0           0           0           0           0           0           0           21740151    0           136995      22099203    68989       22030214    222057      0           0           0           0           0           0           0           0           0           0           0           0           0           23859215    0           136995      24218267    0           0           -483738     0.051444    21051547    1082976     C0           0           15279       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21051547    1052577     15279       0           0           0           1037298     917938      0           0           0           0           917938      183304      0           0           119360      63944       0           0           63944       0           0           0           0           0           0           0           1037298     917938      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           14640552      0           0000000           14123388      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-483738     0           0000000           000           0           0000000           000           0           0000000           0           000           280202      0           0           294911560230001     0  POLSTLETHWAITE & NETTERVILLE                                721202445
291041021206367465855GUY MCCOMAS CHARITABLE TR                                   WI53201 1002NTC  NN228160      0           29          3721        0           -14393      0           0           -10643      5751        0           0           0           825         0           0           0           0           0           0           0           100         8873        15549       -26192      0           3750        4313        0           1438        0           0           0           825         0           0           0           0           0           0           100         8873        11236       0           25875       0           0           0           0           0           0           0           0           173130      58942       0           0           0           0           0           257947      0           257947      0           9773        0           0           0           0           0           0           0           0           221982      0           0           0           0           0           0           231755      0           231755      0           9773        0           0           0           0           0           0           0           0           218387      0           0           0           0           0           0           228160      0           0           -14393      0.038944    220371      8582        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220371      11019       0           0           0           0           11019       11236       0           0           0           0           11236       0           0           0           0           0           0           0           0           0           0           0           0           8873        8873        0           11019       2363        8656        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           143721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14393      0           0000000           000           0           0000000           000           0           0000000           0           000           -10643      0           0           294912050120501     1                                                                       
291041021207954505575VAN KONYNENBURG FOUNDATION                                  CA90272C0912NEC  NN3841743     589002      27389       18028       0           3347        0           0           637766      0           0           0           0           3464        0           0           160         0           0           0           0           158         195000      198782      438984      3347        52111       0           52111       0           0           0           0           0           0           0           0           0           0           0           0           195000      195000      0           1597729     0           0           0           0           0           0           0           0           0           0           0           0           2962601     0           0           4560330     0           4560330     0           183344      0           0           0           0           0           0           0           0           0           0           0           0           4814077     0           0           4997421     0           4997421     0           183344      0           0           0           0           0           0           0           0           0           0           0           0           3658399     0           0           3841743     0           1893        3347        0.105133    4419505     464636      C0           0           1042        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4419505     220975      1042        0           0           0           219933      195000      0           0           0           0           195000      394332      0           0           24933       369399      0           0           369399      0           0           0           0           0           0           0           219933      195000      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           1427389       0           0000000           1418028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3347        0000000           000           0           0000000           000           0           0000000           0           000           45417       0           3347        2949120508315010.01 0  DAHLERBRUCH ACCOUNTANCY CORP                                         
291041021208721324439THE RESO FOUNDATION                                         NJ07043 0912NEC  NN1071496     151546      0           34020       0           -21169      0           0           164397      0           0           0           0           3730        0           0           101         0           0           0           0           1           72500       76332       88065       0           34020       3832        30188       0           0           0           0           0           0           0           0           0           0           0           0           72500       72500       2           184650      0           0           0           0           0           0           0           0           867697      0           0           0           0           0           0           1052349     0           1052349     0           145984      0           0           0           0           0           0           0           0           952708      0           0           0           0           0           0           1098692     0           1098692     0           145984      0           0           0           0           0           0           0           0           925512      0           0           0           0           0           0           1071496     0           41722       -21169      0.080721    908380      73325       C0           0           604         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  908380      45419       604         0           0           0           44815       72500       0           0           0           0           72500       110455      0           27685       0           138140      0           29640       108500      0           0           0           0           0           0           0           44815       44815       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           1434020       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21169      0           0000000           000           0           0000000           000           0           0000000           0           000           12851       0           0           2949120510820015.43 0  VIEBIG MCCOMMON & ASSOCIATES PC CPAS                                 
291041021209367362956LITTLE ANGEL PERPETUAL CHARITABLE TRUST DTD JUNE 25 2001    IL60523 0912NEC  NN16502       1000        1           0           0           0           0           839         1840        0           0           0           0           2505        11284       0           0           0           511         0           72          1589        784457      800418      -798578     0           1           0           1           0           0           0           0           2505        11284       0           0           511         0           72          1589        784457      800418      29893       2186        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32079       135000      -102921     14540       1962        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16502       918001      -901499     14540       1962        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16502       0           0           0           2.465602    8125        20033       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8125        406         0           0           0           0           406         800418      0           0           0           0           800418      5091682     0           800012      0           5891694     0           711798      5179896     0           0           0           0           0           0           0           406         406         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           9000011           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1           000           0           0           0           29491212001220102.3 0  PAGLIUCO OPALACZ & ASSOC PC                                          
291041021210236246105MOLL J FBO MOLL NEEDY FUND                                  NC28288C0912NTC  NN28497       0           34          585         0           -1408       0           0           -789        309         0           0           0           0           0           0           5           0           0           0           0           300         0           614         -1403       0           601         314         287         0           0           0           0           0           0           0           0           0           0           0           300         0           300         0           9587        0           0           0           0           0           0           0           0           18792       0           0           0           0           0           0           28379       0           28379       0           9326        0           0           0           0           0           0           0           0           18280       0           0           0           0           0           0           27606       0           27606       0           9326        0           0           0           0           0           0           0           0           19171       0           0           0           0           0           0           28497       630         0           -1408       0           0           0           C0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25615       1281        6           0           0           0           1275        300         0           0           0           0           300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1275        300         975         NNN0000000           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           14585         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1408       0           0000000           000           0           0000000           000           0           0000000           0           000           -789        0           0           294912120110301     1                                                                       
291041021211236682192LAURA B LEEPER TR UW                                        PA17059I0912NTC  NN21869       0           0           1092        0           0           0           0           1092        129         0           0           0           4           0           0           0           0           0           0           0           0           984         1117        -25         0           1092        133         959         129         0           0           0           4           0           0           0           0           0           0           0           984         1117        0           742         0           0           0           0           0           0           0           10000       0           0           0           0           12000       0           0           22742       0           22742       0           917         0           0           0           0           0           0           0           0           0           0           0           0           21000       0           0           21917       0           21917       0           917         0           0           0           0           0           0           0           0           0           0           0           0           20952       0           0           21869       0           800         0           0           0           0           C0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21622       1081        19          0           0           0           1062        1117        0           0           0           0           1117        0           0           55          0           55          0           0           55          0           0           0           0           0           0           0           1062        1062        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           1092        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           1092        294912120230101     1  MILLER-GENTRY CPAS                                          251561816
291041021212236522720BRADY L BRYNER MEMORIAL TR FBO EBENENZERCH                  PA17059I0912NTC  NN14794       0           107         119         0           0           0           0           226         99          0           0           0           6           0           0           0           0           0           0           0           0           154         259         -33         0           226         105         121         99          0           0           0           6           0           0           0           0           0           0           0           154         259         0           14827       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14827       0           14827       0           794         0           0           0           0           0           0           0           0           0           14000       0           0           0           0           0           14794       0           14794       0           794         0           0           0           0           0           0           0           0           0           14000       0           0           0           0           0           14794       0           0           0           0           0           0           C0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14623       731         2           0           0           0           729         259         0           0           0           0           259         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           729         259         470         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           226         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           226         294912120230201     1  MILLER-GENTRY CPAS                                          251561816
291041021213236719262MARY W HUGHES TR UW FBO UNITED METH HOME                    PA17059I0912NTC  NN26371       0           0           1103        0           0           0           0           1103        250         0           0           0           3           0           0           0           0           0           0           0           0           839         1092        11          0           1103        253         850         250         0           0           0           3           0           0           0           0           0           0           0           839         1092        0           278         0           0           0           0           0           0           0           7000        0           15000       0           0           4000        0           0           26278       0           26278       0           289         0           0           0           0           0           0           0           5000        0           15000       0           0           6000        0           0           26289       0           26289       0           289         0           0           0           0           0           0           0           4977        0           14934       0           0           6171        0           0           26371       0           0           0           0           0           0           C0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25523       1276        17          0           0           0           1259        1092        0           0           0           0           1092        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1259        1092        167         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1103        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           1103        294912120230401     1  MILLER-GENTRY CPAS                                          251561816
291041021214276646295UNITED WAY/CHEVRON LITERACY ENDOWMENT TR                    CA94596 0912NTC  NN264013      0           0           8315        0           0           0           0           8315        2354        0           0           3939        2869        0           0           0           0           0           0           0           0           1388        10550       -2235       0           8315        1434        6881        0           0           0           3939        1435        0           0           0           0           0           0           0           1388        6762        0           49944       0           0           0           0           0           0           0           0           82840       140000      0           0           0           0           0           272784      0           272784      0           54886       0           0           0           0           0           0           0           0           87928       125855      0           0           0           0           0           268669      0           268669      0           54886       0           0           0           0           0           0           0           0           83272       125855      0           0           0           0           0           264013      0           1880        0           0.052851    258410      13657       C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  258410      12921       138         0           0           0           12783       6762        0           0           0           0           6762        1294        0           0           1294        0           0           0           0           0           0           0           0           0           0           0           12783       6762        4727        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148315        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           8315        0           0           294912121140001     1  BBR LLP                                                     942824470
291041021215742411017THE USAA EDUCATIONAL FOUNDATION                             TX78269 0912NEA  NN68895454    0           26983       1646829     0           -1442351    0           32682       264143      0           823333      247690      3729        1420        0           0           5500        0           1530        68903       1556119     908666      400000      4016890     -3752747    0           1706494     11981       1694513     0           823333      247690      3729        1420        0           0           5500        1530        68903       1556119     896685      400000      4004909     5910285     0           0           0           0           0           0           0           0           0           69880419    0           0           0           0           0           0           75790704    637975      75152729    5882021     0           0           0           0           0           0           0           0           0           66361279    0           0           0           0           0           0           72243300    853319      71389981    5882021     0           0           0           0           0           0           0           0           0           63013433    0           0           0           0           0           0           68895454    0           10001       -1442351    0.0447      60457676    2702458     B0           0           16945       NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60457676    3022884     0           0           0           0           0           4004909     0           0           0           0           4004909     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           1426983       0           0000000           141646829     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1442351    0           0000000           000           0           0000000           000           0           0000000           0           1532682       264143      0           0           294912260490101     0                                                                       
291041021216263818473LARRK FOUNDATION                                            CO80202 0912NEA  NN17087345    3027500     0           72311       0           3326858     0           0           6426669     124879      0           0           7155        23032       7929        0           28321       4111        5915        500         377         3727        936750      1142696     5283973     9749675     9821986     3404        9818582     0           0           0           0           0           0           0           0           0           0           0           0           936750      936750      5990769     0           0           0           0           0           0           0           0           0           6231000     0           0           0           0           3569        0           12225338    55097       12170241    8331        6421236     0           0           0           0           0           0           2757        1005567     2825932     2766649     0           0           3900575     62565       93733       17087345    3550        17083795    8331        6421236     0           0           0           0           0           0           2757        1005567     2825932     2766649     0           0           3900575     62565       93733       17087345    0           370419      9749675     0           13285144    0           B0           0           98186       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13285144    664257      98186       0           0           0           566071      936750      0           0           0           0           936750      0           0           346747      0           346747      0           0           346747      0           0           0           0           23932       23932       0           566071      566071      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           1472311       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183326858     0           0000000           000           0           0000000           000           0           0000000           0           000           3399169     0           0           294912400100801     1  QUINN & ASSOCIATES PC                                                
291041021217202368593TREE OF LIFE FOUNDATION                                     TX77358 0912NTC  NN808765      60000       4111        0           0           0           0           1655323     1719434     0           0           0           2075        0           0           0           0           0           0           0           6000        0           56000       64075       1655359     0           4111        0           4111        0           0           0           0           0           0           0           0           0           0           0           0           56000       56000       3804        0           0           0           0           0           0           0           0           0           0           0           0           0           276148      0           0           279952      0           279952      34730       0           0           0           0           0           0           0           0           0           0           0           0           0           1935087     0           0           1969817     0           1969817     34730       0           0           0           0           0           0           0           0           0           0           0           0           0           774035      0           0           808765      34804       298         0           1.894628    536193      1015886     C0           0           82          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  536193      26810       82          0           0           0           26728       56000       0           0           0           0           56000       1273232     0           29272       0           1302504     0           0           1302504     0           0           0           0           0           0           0           26728       26728       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           4111        0000000           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           1655323     1659434     294912610231201     0  LEGACY TAX AND ACCOUNTING                                   453787541
291041021218136826002ELVIRE & LUCIEN I LEVY FOUNDATION                           FL34230 0912NTC  NN707237      0           26448       2840        0           0           0           2338        31626       0           0           0           0           800         0           0           278         0           0           0           120         266         16516       17980       13646       0           31626       1464        30162       0           0           0           0           0           0           0           0           0           0           0           0           16516       16516       0           65270       0           0           0           0           0           0           0           425800      230873      0           0           0           0           0           0           721943      0           721943      0           78678       0           0           0           0           0           0           0           428452      200107      0           0           0           0           0           0           707237      0           707237      0           78678       0           0           0           0           0           0           0           428452      200107      0           0           0           0           0           0           707237      0           28352       0           0.036229    721821      26151       C0           0           603         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  721821      36091       603         0           0           0           35488       16516       0           0           0           0           16516       88430       0           0           18972       69458       0           0           69458       0           0           0           0           0           0           0           35488       16516       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           1426448       0           0000000           142840        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           412338        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           31626       0           0           294912610240001     0  KERKERING BARBERIO & CO                                              
291041021219386842423JOHN ELISE AND ELLEN GOEPPER SCHOLARSHIP FUND               MI48275 1006NTC  NN124154      0           0           2612        0           -4403       0           0           -1791       0           0           0           0           3650        0           57          0           0           0           0           0           0           8000        11707       -13498      0           2612        2750        0           0           0           0           0           900         0           0           0           0           0           0           0           8000        8900        0           15941       0           0           0           0           0           0           0           0           84836       47628       0           0           0           0           0           148405      0           148405      0           12874       0           0           0           0           0           0           0           0           65107       56926       0           0           0           0           0           134907      0           134907      0           12874       0           0           0           0           0           0           0           0           53077       58203       0           0           0           0           0           124154      0           0           -4403       0.034631    125307      4340        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125307      6265        0           0           0           0           6265        8900        0           0           0           0           8900        0           0           0           0           0           0           0           0           0           0           0           0           6127        6127        0           6265        2773        3492        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142612        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4403       0           0000000           000           0           0000000           000           0           0000000           0           000           -1791       0           0           294912680110001     0  COMERICA TRUST TAX DEPARTMENT                                        
291041021220756642619YVETTE & ARTHUR EDER CHARITABLE FOUNDATION TRUST            CT06511 0912NEC  NN14324352    11392881    0           224634      0           -126561     0           0           11490954    0           0           0           10386       1200        13712       0           1915        0           0           0           0           117206      314500      458919      11032035    0           224634      25504       199130      0           0           0           0           0           0           0           0           0           0           0           0           314500      314500      0           246601      0           0           0           0           0           0           0           0           0           0           0           0           1069271     0           0           1315872     0           1315872     0           1179167     0           0           0           0           0           0           0           0           7500393     3906511     0           0           0           0           0           12586071    0           12586071    0           1183909     0           0           0           0           0           0           0           0           8881917     4258526     0           0           0           0           0           14324352    238164      0           -126561     0.02732     7614990     208042      B0           0           1991        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7614990     380750      1991        0           0           0           378759      314500      0           0           0           0           314500      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           378759      314500      64259       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           14224634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-126503     0           0000000           000           0           0000000           000           0           0000000           0           000           98131       0           0           294912680140401     0  TEPLITZKY & COMPANY PC                                               
291041021301562053851DONALD D LYNCH FAMILY FOUNDATION                            NC27615 1006NEA  NN11774828    2709047     47501       198618      0           0           0           0           2955166     0           0           0           0           960         39379       0           4818        0           0           1670        0           4708        563585      615120      2340046     470187      716306      3379        712927      0           0           0           0           960         36000       0           200         0           1670        0           4708        563585      607123      0           588985      0           0           0           0           0           0           0           0           7222943     0           0           0           0           0           0           7811928     0           7811928     0           573311      0           0           0           0           0           0           0           0           8486721     0           0           0           0           0           0           9060032     0           9060032     0           573311      0           0           0           0           0           0           0           0           11201517    0           0           0           0           0           0           11774828    0           1091942     470187      0.04853     12257151    594840      B0           0           7129        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12257151    612858      7129        0           0           0           605729      607123      0           0           0           0           607123      59516       0           1394        0           60910       0           13999       46911       0           0           0           0           0           0           0           605729      605729      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           1447501       0           0000000           14198618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18470187      0           0000000           000           0           0000000           000           0           0000000           0           000           716306      0           0           294912680160501     2                                                                       
291041021302760669987THE JAM FOUNDATION                                          TX77381F0912NTC  NN16          300         0           0           0           0           0           0           300         0           0           0           0           975         0           0           0           0           0           0           0           64          0           1039        -739        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           755         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           755         0           755         16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16          0           16          16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16          0           0           0           2.174333    16          35          C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16          1           0           0           0           0           1           0           0           0           0           0           0           141611      0           0           1           141610      0           25629       115981      0           0           0           0           0           0           0           1           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           294912680161101     0  HESS HOPKINS ALEXANDER LLP                                  202151006
291041021303222536600ANDREW J & JOYCE D MANDELL FAMILY FOUNDATION INC            CT06111 1004NEC  NN13688934    815249      0           172376      0           716028      0           0           1703653     0           0           0           0           0           0           0           3000        0           0           0           0           361         1980445     1983806     -280153     716028      888404      0           888404      0           0           0           0           0           0           0           0           0           0           0           361         1980445     1980806     85434       127692      0           0           0           0           0           0           0           0           11135257    2823881     0           0           0           0           0           14172264    0           14172264    0           897331      0           0           0           0           0           0           0           0           10545965    2451641     0           0           0           0           0           13894937    0           13894937    0           897331      0           0           0           0           0           0           0           0           10272768    2518835     0           0           0           0           0           13688934    2826        0           716028      0.11384     12426017    1414578     B0           0           8884        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12426017    621301      8884        0           0           0           612417      1980806     0           0           0           0           1980806     4063955     0           1368389     0           5432344     0           169619      5262725     0           0           0           0           0           0           0           612417      612417      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           14172376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           716028      0000000           000           0           0000000           000           0           0000000           0           000           172376      0           716028      294912680180101     0                                                                       
291041021304421091743MARY LOUISE GIDLEY SCHOLARSHIP FUND                         IA51601 0912NEC  NN452577      0           3173        0           0           0           0           765         3938        2000        0           0           10          2400        0           0           0           0           0           0           0           21          0           4431        -493        0           3938        4431        0           2000        0           0           10          2400        0           0           0           0           0           0           21          0           4431        20297       206196      0           0           0           0           226637      0           0           0           0           0           0           0           0           0           0           453130      0           453130      14791       188345      0           0           0           0           249441      0           0           0           0           0           0           0           0           0           0           452577      0           452577      14791       188345      0           0           0           0           249441      0           0           0           0           0           0           0           0           0           0           452577      0           60          0           0.176984    211592      37448       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  211592      10580       0           0           0           0           10580       4431        50250       0           0           0           54681       62893       0           44101       0           106994      0           0           106994      0           0           0           0           0           0           0           10580       10580       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           143173        0           0000000           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           99765         3938        0           0           2949126801909046.15 3  MILLER SHEARER LASHIER & CO PC                              421028246
291041021305550739561SHOFAR BROADCASTING CORP                                    WV25302 1006NEC  NN81462       67243       0           0           0           0           0           0           67243       0           0           0           815         0           0           0           0           5847        2514        0           0           35268       0           44444       22799       0           0           0           0           0           0           0           815         0           0           0           0           2514        0           0           35268       0           38597       5682        0           0           0           0           0           0           0           0           0           0           0           0           0           0           76981       0           82663       69000       13663       10328       0           0           0           0           0           0           0           0           0           0           0           0           0           0           71134       0           81462       45000       36462       10328       0           0           0           0           0           0           0           0           0           0           0           0           0           0           71134       0           81462       0           0           0           0           0           0           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  10173       509         0           0           0           0           509         38597       0           0           0           0           38597       31540       0           38088       0           69628       0           0           69628       0           0           0           0           0           0           0           509         509         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           29491268020050102.3 0  AUSTIN & ASSOCIATES AC                                      P00147584
291041021307203955215MACLAURIN FAMILY FOUNDATION                                 OH43215 0912NEC  NN380383      0           0           15392       0           -45671      0           0           -30279      0           0           0           1343        0           6593        0           0           0           0           0           0           0           41650       49586       -79865      0           15392       7936        7456        0           0           0           0           0           0           0           0           0           0           0           0           41650       41650       0           0           0           0           0           0           0           0           0           0           0           0           0           0           414337      0           0           414337      0           414337      0           42366       0           0           0           0           0           0           0           35615       256491      0           0           0           0           0           0           334472      0           334472      0           42366       0           0           0           0           0           0           0           35615       302402      0           0           0           0           0           0           380383      0           0           -45671      0.057613    374677      21586       B0           0           75          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374677      18734       75          0           0           0           18659       41650       0           0           0           0           41650       37012       0           22991       0           60003       0           0           60003       0           0           0           0           0           0           0           18659       18659       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           15392       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -45671      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -30279      2949126802924052.82 0  KESSLER & BALLENGER CO LPA                                           
291041021308046932278GEORGE BECKERMAN CRT U/A/D 10/12/00                         RI02840 0912NTC  NN1018426     0           23015       7002        0           -20014      0           765         10768       360         0           0           1215        1445        15301       265         0           0           0           0           0           0           40500       59086       -48318      0           30017       16019       13998       0           0           0           0           0           0           0           0           0           0           0           0           40500       40500       28517       0           0           0           0           0           0           0           0           266841      378758      238657      0           0           0           0           0           912773      0           912773      14315       0           0           0           0           0           0           0           0           280684      493622      229805      0           0           0           0           0           1018426     0           1018426     14315       0           0           0           0           0           0           0           0           280684      493622      229805      0           0           0           0           0           1018426     153971      0           -20014      0.09659     935296      90340       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  935296      46765       280         0           0           0           46485       40500       0           0           0           0           40500       3509        0           0           3509        0           0           0           0           0           0           0           0           0           0           0           46485       40500       2476        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423015       0           0000000           147002        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20014      0           0000000           000           0           0000000           000           0           0000000           0           000           10003       0           0           294912680300001     1  KOZIARA O'REILLY & SKUNCIK LTD                              050426682
291041021309346547726WALTER E & CAROLINE H WATSON TRUST                          OH44101 0912NEC  NN6412648     0           0           181596      0           -726520     0           13000       -531924     63365       0           0           125         0           0           0           1014        0           0           0           0           214         348000      412718      -944642     0           181596      32711       148885      31683       0           0           125         0           0           0           0           0           0           0           200         348000      380008      0           33350       0           0           0           0           0           0           0           0           4460965     2205201     0           0           0           0           0           6699516     0           6699516     0           25167       0           0           0           0           0           0           0           0           3677179     2052750     0           0           0           0           0           5755096     0           5755096     0           25167       0           0           0           0           0           0           0           0           4285311     2102170     0           0           0           0           0           6412648     1409        1187        -726520     0.051052    5820369     297139      B0           0           1489        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5820369     291018      1489        0           0           0           289529      380008      0           0           0           0           380008      0           0           0           0           0           0           0           0           0           0           0           0           347854      347854      0           289529      32154       257375      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-726520     0           0000000           000           0           0000000           000           0           0000000           0           000           -544924     13000       13000       2949126803700010.01 1                                                                       
291041021310546031023TR RUTH & HENRY CAMPBELL FOUNDATION                         NC28288C0912NEC  NN11887882    0           2442        277321      0           -492116     0           24847       -187506     105355      0           0           0           5579        0           0           3434        0           0           201         0           1           528900      643470      -830976     0           275517      92790       182727      16000       0           0           0           5579        0           0           0           0           201         0           0           528900      550680      6236        710518      0           0           0           0           151020      0           0           586058      10292176    733301      0           0           0           0           640007      13119316    0           13119316    158391      265771      0           0           0           0           0           0           0           437162      10948947    541313      0           0           24200       0           0           12375784    0           12375784    158391      265771      0           0           0           0           0           0           0           459949      10423695    554908      0           0           25168       0           0           11887882    87444       0           -492116     0.044332    11179599    495609      B0           0           1827        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11179599    558980      1827        0           0           0           557153      550680      0           0           0           0           550680      0           0           0           0           0           0           0           0           0           0           0           0           108137      108137      0           557153      442543      114610      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142442        0           0000000           14277321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-492116     0           0000000           000           0           0000000           000           0           0000000           0           0124847       -187506     0           0           294912680370201     3                                                                       
291041021311356344982JESSE WARDEN LENNOX T-W                                     OH44101 0912NTC  NN298005      0           0           6352        0           -277        0           0           6075        2142        0           0           0           0           0           0           309         0           0           0           0           0           6134        8585        -2510       0           6352        1130        5222        1071        0           0           0           0           0           0           0           0           0           0           0           6134        7205        0           9668        0           0           0           0           0           0           0           0           151734      106442      0           0           0           0           0           267844      0           267844      0           7578        0           0           0           0           0           0           0           0           149281      108477      0           0           0           0           0           265336      0           265336      0           7578        0           0           0           0           0           0           0           0           178169      112258      0           0           0           0           0           298005      311         309         -277        0.0293      265940      7792        C0           0           104         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265940      13297       104         0           0           0           13193       7205        0           0           0           0           7205        0           0           0           0           0           0           0           0           0           0           0           0           6310        6310        0           13193       895         12298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146352        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           6075        0           0           294912680370301     1                                                                       
291041021312953842468PRICE FAMILY CHARITABLE FUND                                CA92037 0912NEC  NN137802965   50000000    598497      463890      0           -4352871    0           0           46709516    0           30360       11690       66185       0           419519      0           2427        0           0           0           0           505617      4100212     5136010     41573506    0           1044154     437899      606255      0           30360       11690       66185       0           37472       0           2427        0           0           0           449765      4100212     4698111     0           5931935     0           0           0           0           2185433     0           138159      60251543    27783115    0           0           0           490408      0           0           96780593    0           96780593    158560      103563497   0           0           0           0           2000000     0           0           8812542     4229893     0           0           0           19589604    0           0           138354096   0           138354096   158560      103564492   0           0           0           0           2000000     0           0           8716212     5795062     0           0           0           17568639    0           0           137802965   0           3           -4352871    0.037792    109434548   4135750     B0           0           6063        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN9  40106425      27938       0           4081537       18235       0           0 0           0           0           0 0           0           0           0 0           0           0           0  109434548   5471727     6063        0           0           0           5465664     4698111     0           0           0           0           4698111     1898783     1131230     0           1898783     1131230     0           0           1131230     0           0           0           0           0           0           0           5465664     3566881     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           14598497      0           0000000           14463890      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4352871    0           0000000           000           0           0000000           000           0           0000000           0           000           -3290484    0           0           294912680370401     0  LINDSAY & BROWNELL LLP                                               
291041021313710862108BLUE & YOU FOUNDATION FOR A HEALTHIER ARKANSAS              AR72201 0912NEA  NN39011675    0           0           1035847     0           187272      0           0           1223119     149160      26099       7377        0           18035       75407       0           37685       0           0           0           1190        43000       1574691     1932644     -709525     0           969018      97619       871399      0           0           0           0           0           0           0           0           0           0           0           0           1574691     1574691     50922       2413698     126477      0           0           0           0           0           0           3750774     18966333    5575891     0           0           0           0           0           30884095    36537       30847558    1390        211552      118247      0           0           0           0           0           0           4085131     28767794    5827561     0           0           0           0           0           39011675    43680       38967995    1390        211552      118247      0           0           0           0           0           0           4085131     28767794    5827561     0           0           0           0           0           39011675    9218360     388398      -74860      0.038239    32945611    1259807     B0           0           8714        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32945611    1647281     8714        0           46723       0           1685290     1574691     0           0           0           0           1574691     0           0           0           0           0           0           0           0           0           0           0           0           1524840     1524840     0           1685290     49851       1635439     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141035847     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           1035847     0           0           294912680370801     1  BKD LLP                                                     P00372843
291041021314546681072HUFF FAMILY FOUNDATION                                      VA20175 0912NEC  NN8435594     0           0           78563       0           250         0           64          78877       0           0           0           0           11628       485         0           62          0           0           0           0           0           480000      492175      -413298     250         78877       7524        71353       0           0           0           0           4651        0           0           0           0           0           0           0           480000      484651      0           7938034     0           0           0           0           0           0           0           0           0           503425      0           0           0           0           382732      8824191     0           8824191     0           8156724     0           0           0           0           0           0           0           0           0           278870      0           0           0           0           0           8435594     0           8435594     0           8156724     0           0           0           0           0           0           0           0           0           278870      0           0           0           0           0           8435594     24701       0           250         0.253533    8277144     2098529     C0           0           1427        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8277144     413857      1427        0           0           0           412430      484651      0           0           0           0           484651      391565      0           72221       0           463786      0           0           463786      0           0           0           0           0           0           0           412430      412430      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           1478563       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18250         0           0000000           000           0           0000000           000           0           0000000           0           1464          78877       0           0           2949126804015010.01 0  RUSSELL EVANS & THOMPSON PLLC                               541341318
291041021315133638509RILEY FAMILY FOUNDATION                                     NY10016 1002NEC  NN13618528    0           306938      93400       0           -49613      0           155         350880      100000      0           0           6352        6870        0           0           7500        0           0           0           0           960         495865      617547      -266667     0           400493      6611        393882      0           0           0           3176        3435        0           0           0           0           0           0           960         495865      503436      699780      0           80440       0           0           0           0           0           0           200126      1612481     2800676     0           0           8012349     0           0           13405852    0           13405852    131220      5216        0           0           0           0           0           0           0           0           934931      8313027     0           0           3754791     0           36597       13175782    0           13175782    131220      5216        0           0           0           0           0           0           0           0           782862      8159999     0           0           4502634     0           36597       13618528    36597       0           -49613      0.043131    12583062    542720      C0           0           7878        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12583062    629153      7878        0           0           0           621275      503436      0           0           0           0           503436      3445        0           0           3445        0           0           0           0           0           0           0           0           0           0           0           621275      503436      114394      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14306938      0           0000000           1493400       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155         0           0000000           18-49613      0           0000000           000           0           0000000           000           0           0000000           0           000           350880      0           0           294912680401801     4  BEHAN LING & RUTA CPAS PC                                            
291041021316016029788GEORGE & AUGUSTA FISHER WORK FUND                           RI02901 1007NTC  NN776756      0           0           21519       0           -21584      0           1681        1616        10697       0           0           0           983         0           0           419         0           0           0           0           0           50512       62611       -60995      0           22371       6975        15396       4279        0           0           0           845         0           0           0           0           0           0           0           50512       55636       0           41974       0           0           0           0           0           0           0           280303      440247      0           13284       0           0           0           0           775808      0           775808      0           2574        0           0           0           0           0           0           0           294522      464872      0           0           0           0           0           0           761968      0           761968      0           2574        0           0           0           0           0           0           0           305923      468259      0           0           0           0           0           0           776756      47331       176         -21584      0.045771    761809      34869       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  761809      38090       154         0           0           0           37936       55636       0           0           0           0           55636       0           0           0           0           0           0           0           0           0           0           0           0           24604       24604       0           37936       31032       6904        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01923         0           0000000           18-21584      0           0000000           000           0           0000000           000           0           0000000           0           01758         1616        0           0           294912680410101     1                                                                       
291041021317226550842MACDONNELL J ELLSWORTH CHARITABLE TRUST U/A                 RI02901 1007NTC  NN660744      0           0           17752       0           -43251      0           1899        -23600      8146        0           0           0           974         0           0           572         0           0           0           0           0           30475       40167       -63767      0           19387       5634        13753       3259        0           0           0           800         0           0           0           0           0           0           0           30475       34534       0           26204       0           0           0           0           0           0           0           195901      394959      0           0           0           0           0           0           617064      0           617064      0           30581       0           0           0           0           0           0           0           207870      391754      0           0           0           0           0           0           630205      0           630205      0           30581       0           0           0           0           0           0           0           214229      415934      0           0           0           0           0           0           660744      76908       0           -43251      0.049973    651543      32559       B0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651543      32577       138         0           0           0           32439       34534       0           0           0           0           34534       0           0           0           0           0           0           0           0           0           0           0           0           8292        8292        0           32439       26242       6197        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417752       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011635        0           0000000           18-43251      0           0000000           000           0           0000000           000           0           0000000           0           01264         -23600      0           0           294912680410201     1                                                                       
291041021318581924590TURNER FOUNDATION INC                                       GA30303 0912NEC  NN5780751     12464877    15885       61306       0           0           0           0           12542068    309873      489238      213700      100000      4000        117545      0           3116        31074       4691        934272      65265       27067       9769365     12069206    472862      0           77191       57335       19856       278886      485538      211563      80000       3800        117545      0           0           4644        934272      65265       26803       9643858     11852174    1151443     0           0           0           0           0           0           0           469660      0           2266759     0           54839       0           120000      0           0           4062701     5139760     -1077059    2203371     0           0           0           0           0           0           0           294536      0           3127887     0           34957       0           120000      0           0           5780751     5523820     256931      2203371     0           0           0           0           0           0           0           294536      0           3127887     0           34957       0           120000      0           0           5780751     861128      0           0           1.861165    7626593     14194348    C0           0           397         NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN8  4083580       5015        0           4079490       4769        0           4078414       4705        0           4074000       4440        0           4062756       3765        0           1  7626593     381330      397         0           0           0           380933      11852174    0           0           0           0           11852174    58863786    0           11471241    0           70335027    0           14623799    55711228    0           0           0           0           0           0           0           380933      380933      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           1415885       0           0000000           1461306       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           77191       0           0           2949126804105010.01 1  AVALON FINANCIAL ADVISORS LLC                               581259406
291041021319931217856RICE NORTHWEST MUSEUM OF ROCKS & MINERALS                   OR97124 0912NEC  NN4169600     19086       11          47790       0           -43375      207523      130474      361509      23537       142874      11633       5392        2770        15751       0           17111       27037       48128       7515        2228        33711       0           337687      23822       0           47801       0           47801       18829       92223       7763        5392        2770        15751       0           11652       29279       7515        2228        26731       0           220133      45019       5023        0           0           0           0           0           85498       0           0           0           518463      0           0           18587       3308285     0           3980875     652         3980223     84455       9140        0           0           0           0           0           108588      0           0           0           645061      0           0           18587       3303769     0           4169600     1060        4168540     84455       9140        0           0           0           0           0           108588      0           0           0           645061      0           0           18587       3303769     0           4169600     164495      0           0           0.572709    326844      187187      B0           0           478         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326844      16342       0           0           0           0           0           220133      0           22522       0           0           242655      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           118584      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6740        0000000           1411          0           0000000           1447790       0           0000000           000           0           0000000           164876        0           0000000           000           0           0000000           000           0           0000000           000           -43375      0000000           000           0           0000000           000           207523      0000000           0           03274         52951       0           289472      2949126804106010.01 1  ANTICO & FORBESS LLP                                                 
291041021320942474426THE GAP FOUNDATION                                          CA94105 1001NEA  NN14338010    3941910     0           174679      0           0           0           0           4116589     0           0           0           0           0           0           0           3494        0           0           0           0           0           3443375     3446869     669720      0           174679      0           174679      0           0           0           0           0           0           0           85          0           0           0           0           3443375     3443460     0           7700212     0           0           0           0           0           0           40670       0           4694871     0           0           0           0           0           0           12435753    247775      12187978    0           8044404     0           0           0           0           0           0           37176       0           6256430     0           0           0           0           0           0           14338010    57324       14280686    0           8044404     0           0           0           0           0           0           37176       0           6256430     0           0           0           0           0           0           14338010    1613524     190536      0           0.3213      13750449    4418019     C0           0           3494        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13750449    687522      3494        0           0           0           684028      3443460     0           0           0           0           3443460     17867895    0           2759432     0           20627327    0           5860188     14767139    0           0           0           0           0           0           0           684028      684028      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           14174679      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           174679      0           0           294912680410901     0                                                                       
291041021401816075761CHARLES M BAIR FAMILY TRUST                                 OR97208 1004NEC  NN37511417    900550      111036      160064      0           -174016     0           27402       1025036     240862      76716       5815        10739       13330       0           0           34699       0           243782      3958        275         84748       1202045     1916969     -891933     0           276656      185149      91507       120431      38358       2908        8592        11330       0           0           16280       243782      3958        275         83863       1202045     1731822     2130172     0           0           0           0           0           0           0           0           1086125     8959256     0           8           0           17888833    0           0           30064394    0           30064394    54532       0           0           0           0           0           0           0           0           2018889     8555422     0           0           0           3402646     654785      14486187    29172461    0           29172461    54531       0           0           0           0           0           0           0           0           2068830     9256048     0           0           0           10869140    776681      14486187    37511417    0           0           -174016     0.153073    11413609    1747115     B0           0           915         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11413609    570680      915         0           0           0           569765      1731822     0           654785      0           0           2386607     600145      2386607     0           569765      2416987     1780200     0           636787      0           0           0           0           0           0           0           569765      0           0           NNN0000000           4121846       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111036      0           0000000           14160064      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174016     0           0000000           000           0           0000000           000           0           0000000           0           155556        124486      0           0           294912680412201     4  EIDE BAILLY LLP                                             P0062879L
291041021402756003209THE ARMSTRONG FOUNDATION                                    TX76147 0912NEA  NN17769361    0           119153      248680      0           -703952     0           417975      81856       149582      29056       0           0           7238        51505       0           30849       789         11555       0           2052        193380      666590      1142596     -1060740    0           785808      378374      407434      63451       19767       0           0           2413        0           0           6302        2848        0           495         1567        666590      763433      0           3381066     30008       0           0           0           0           0           3278        0           1638837     2969539     334232      0           9990301     9183        0           18356444    23136       18333308    0           4068452     19598       0           0           0           0           0           1121        0           1637801     1818189     334232      0           9382919     9599        0           17271911    7500        17264411    0           4068452     19598       0           0           0           0           0           1121        0           1522323     1415711     633780      0           10103014    5362        0           17769361    0           8157        0           0.050139    15977021    801072      C0           0           8149        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15977021    798851      8149        0           0           0           790702      763433      0           0           0           0           763433      150438      0           0           27269       123169      0           0           123169      0           0           0           0           0           0           0           790702      763433      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           14119153      0           0000000           14248680      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15417975      0           0000000           000           -703952     0000000           000           0           0000000           000           0           0000000           0           000           785808      0           -703952     294912680420101     6  ALEXANDER SIEGMUND & BOOHER PC                              752311783
291041021403236227226MACAULEY ELISE LENNING U/D                                  PA15230 1006NTC  NN100246      0           0           2237        0           -1483       0           104         858         1573        0           0           0           0           0           0           0           0           0           0           0           0           4461        6034        -5176       0           2237        1258        979         315         0           0           0           0           0           0           0           0           0           0           0           4461        4776        0           1577        0           0           0           0           0           0           0           0           21918       0           0           0           97640       0           0           121135      0           121135      0           6884        0           0           0           0           0           0           0           0           21918       0           0           0           87157       0           0           115959      0           115959      0           6884        0           0           0           0           0           0           0           0           15753       0           0           0           77609       0           0           100246      0           0           -1483       0.049705    102430      5091        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102430      5122        20          0           0           0           5102        4776        0           0           0           0           4776        80          0           0           80          0           0           0           0           0           0           0           0           0           0           0           5102        4776        246         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1483       0           0000000           000           0           0000000           000           0           0000000           0           99104         858         0           0           294912680420901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021404436638789MATRANGA MARCO IRREVOCABLE TUA                              OH44101 0912NTC  NN645445      0           0           28571       0           1526        0           0           30097       7608        0           0           0           750         0           0           3039        0           0           0           0           1028        21740       34165       -4068       1526        30097       4832        25265       3804        0           0           0           750         0           0           0           0           0           0           0           21740       26294       0           28331       0           0           0           0           0           0           0           242295      0           358890      0           0           0           0           0           629516      0           629516      0           0           0           0           0           0           0           0           0           401298      8952        211841      0           0           0           0           0           622091      0           622091      0           0           0           0           0           0           0           0           0           418364      8528        218553      0           0           0           0           0           645445      31          3388        1526        0.053632    652296      34984       C0           0           505         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  652296      32615       505         0           0           0           32110       26294       0           0           0           0           26294       5614        0           0           5614        0           0           0           0           0           0           0           0           0           0           0           32110       26294       202         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912680421101     1                                                                       
291041021405436386411ARTHUR M BARANCH TRUST MABUD HALL FOUNDATION                OH44101 0912NTC  NN383639      0           0           11568       0           -4745       0           0           6823        4008        0           0           0           0           0           0           524         0           0           0           0           0           7321        11853       -5030       0           11568       2079        9489        2004        0           0           0           0           0           0           0           0           0           0           0           7321        9325        0           60827       0           0           0           0           0           0           0           0           94412       190826      0           0           0           0           0           346065      0           346065      0           17806       0           0           0           0           0           0           0           0           142190      181178      0           0           0           0           0           341174      0           341174      0           17806       0           0           0           0           0           0           0           0           185049      180784      0           0           0           0           0           383639      382         243         -4745       0.032291    352153      11372       C0           0           190         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352153      17608       190         0           0           0           17418       9325        0           0           0           0           9325        0           0           0           0           0           0           0           0           0           0           0           0           6380        6380        0           17418       2945        14473       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411568       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4745       0           0000000           000           0           0000000           000           0           0000000           0           000           6823        0           0           294912680421401     1                                                                       
291041021406816022757JOHN S SKRANAK FOUNDATION                                   WA98111F1007NTC  NN0           0           0           73          0           4492        0           0           4565        500         0           0           0           550         0           0           120         0           0           0           0           0           50239       51409       -46844      4492        4565        700         3865        200         0           0           0           150         0           0           0           0           0           0           0           50239       50589       0           1611        0           0           0           0           0           0           0           682         30189       9203        3817        0           1342        0           0           46844       0           46844       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4492        0.07117     24866       1770        B0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24866       1243        39          0           0           0           1204        50589       0           0           0           0           50589       3487        0           49385       0           52872       0           0           52872       0           0           0           0           0           0           0           1204        1204        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           1473          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184492        0           0000000           000           0           0000000           000           0           0000000           0           000           4565        0           0           294912680430801     1  KINDRED BOOKER & COMPANY PC                                 810441066
291041021407134096178THE TIFFANY & CO FOUNDATION                                 NJ07054 1001NEC  NN21891650    0           113584      140007      0           0           0           0           253591      0           0           0           0           0           0           0           750         0           0           0           0           465         5058000     5059215     -4805624    0           253591      465         253126      0           0           0           0           0           0           0           750         0           0           0           0           5058000     5058750     6796468     0           0           0           0           0           0           0           0           184926      3318739     1350551     0           0           2543909     0           0           14194593    0           14194593    7536638     0           0           0           0           0           0           0           0           0           5981802     3796243     0           1531772     3045195     0           0           21891650    0           21891650    7536638     0           0           0           0           0           0           0           0           0           5981712     3796243     0           1531772     3045285     0           0           21891650    12502681    0           -518421     0.160687    20238632    3252085     B0           0           2531        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20238632    1011932     2531        0           0           0           1009401     5058750     0           0           0           0           5058750     17614034    0           4049349     0           21663383    0           90069       21573314    0           0           0           0           0           0           0           1009401     1009401     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           14113584      0           0000000           14140007      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           253591      0           0           294912680431901     0                                                                       
291041021409946079493WILLIAM G GILMORE FOUNDATION                                CA94109C0912NEA  NN21811369    0           39058       668569      0           192196      0           28329       928152      0           95000       559         0           25348       59925       0           8101        0           67869       0           0           24951       1252000     1533753     -605601     192196      928152      118081      810071      0           23750       140         0           6337        12242       0           0           16967       0           0           6712        1252000     1318148     111723      108235      0           0           0           0           0           0           9023        195455      11547687    7808347     0           0           2878        0           49308       19832656    41130       19791526    59954       2121394     0           0           0           0           0           0           0           1010156     18432444    157976      0           0           2878        0           26567       21811369    6600        21804769    59954       2121394     0           0           0           0           0           0           0           1010156     18432444    157976      0           0           2878        0           26567       21811369    2618844     0           192196      0.051275    19849297    1017773     B0           0           8101        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4095000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19849297    992465      8101        0           0           0           984364      1318148     0           0           0           0           1318148     760399      0           333784      0           1094183     0           0           1094183     0           0           0           0           0           0           0           984364      984364      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           1439058       0           0000000           14668569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147929        0           0000000           18192196      0           0000000           000           0           0000000           000           0           0000000           0           1620400       928152      0           0           294912680441401     0  ROBERT LEE & ASSOC LLP                                               
291041021410256053759BUTLER CO LOAN GUARANTY SCHOLARSHIP                         OH44101 0912NTC  NN36842       0           0           1437        0           39          0           0           1476        262         0           0           0           750         0           0           32          0           0           0           0           0           1200        2244        -768        39          1476        131         1345        131         0           0           0           750         0           0           0           0           0           0           0           1200        2081        0           2029        0           0           0           0           0           0           0           35331       0           0           0           0           0           0           0           37360       0           37360       0           9938        0           0           0           0           0           0           0           1621        3           25046       0           0           0           0           0           36608       0           36608       0           9871        0           0           0           0           0           0           0           1519        2           25450       0           0           0           0           0           36842       89          73          39          0.05545     36356       2016        B0           0           13          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36356       1818        13          0           0           0           1805        2081        0           0           0           0           2081        229         0           276         0           505         0           0           505         0           0           0           0           0           0           0           1805        1805        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           141437        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839          0           0000000           000           0           0000000           000           0           0000000           0           000           1476        0           0           294912680450701     1                                                                       
291041021411256021070FRANK MCCUNE DECD FOR SHADYSIDE                             OH44101 0912NTC  NN1143337     0           0           22213       0           -208592     0           0           -186379     10912       0           0           0           750         0           863         0           0           0           0           0           0           32500       45025       -231404     0           22213       5658        16555       5456        0           0           0           750         0           0           0           0           0           0           0           32500       38706       0           37649       0           0           0           0           0           0           0           0           1014016     307418      0           0           0           0           0           1359083     0           1359083     0           22514       0           0           0           0           0           0           0           0           788246      317200      0           0           0           0           0           1127960     0           1127960     0           22514       0           0           0           0           0           0           0           0           803780      317043      0           0           0           0           0           1143337     1036        755         -208592     0.079259    996516      78983       C0           0           331         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  996516      49826       331         0           0           0           49495       38706       0           0           0           0           38706       27828       0           0           10789       17039       0           0           17039       0           0           0           0           0           0           0           49495       38706       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           1422213       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-208592     0           0000000           000           0           0000000           000           0           0000000           0           000           -186379     0           0           294912680450801     1                                                                       
291041021412522384603THE GERALD & CAROL GALGANO FOUNDATION INC                   NJ07920 0912NEC  NN785301      0           1837        3257        0           0           0           0           5094        0           0           0           0           3055        1195        0           0           0           0           0           0           0           58950       63200       -58106      0           5094        2723        2371        0           0           0           0           1527        0           0           0           0           0           0           0           58950       60477       35709       86628       0           0           0           0           0           0           0           600000      161010      0           0           0           0           0           0           883347      0           883347      34029       630202      0           0           0           0           0           0           0           0           161010      0           0           0           0           0           0           825241      0           825241      34029       630202      0           0           0           0           0           0           0           0           121070      0           0           0           0           0           0           785301      0           0           0           0.051513    790801      40737       B0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  790801      39540       24          0           0           0           39516       60477       0           0           0           0           60477       11564       0           20961       0           32525       0           0           32525       0           0           0           0           0           0           0           39516       39516       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           141837        0           0000000           143257        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           5094        0           0           2949126804510046.15 0  WEISERMAZARS LLP                                                     
291041021413256018675MCMECHEN R FOR SHADYSIDE HOSP                               PA15230 1006NTC  NN232254      0           0           5191        0           -1496       0           262         3957        393         0           0           0           0           0           0           82          0           0           0           0           0           11813       12288       -8331       0           5191        318         4873        157         0           0           0           0           0           0           0           0           0           0           0           11813       11970       0           2062        0           0           0           0           0           0           0           0           149372      101206      0           0           0           0           0           252640      0           252640      1227        0           0           0           0           0           0           0           0           0           110623      87027       0           0           45432       0           0           244309      0           244309      1227        0           0           0           0           0           0           0           0           0           101901      92883       0           0           36243       0           0           232254      0           0           -1496       0.051995    237110      12329       C0           0           97          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237110      11856       97          0           0           0           11759       11970       0           0           0           0           11970       660         0           211         0           871         0           0           871         0           0           0           0           0           0           0           11759       11759       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           145191        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1496       0           0000000           000           0           0000000           000           0           0000000           0           99262         3957        0           0           294912680451101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021414236224443BARBIER EUGENE W U/W                                        PA15230 1006NTC  NN276687      0           0           6305        0           -2476       0           360         4189        4405        0           0           0           0           0           0           0           0           0           0           0           0           12440       16845       -12656      0           6305        2643        3662        1762        0           0           0           0           0           0           0           0           0           0           0           12440       14202       0           5578        0           0           0           0           0           0           0           0           56856       0           0           0           279373      0           0           341807      0           341807      0           7398        0           0           0           0           0           0           0           0           56856       0           0           0           264897      0           0           329151      0           329151      0           7398        0           0           0           0           0           0           0           0           33738       0           0           0           235551      0           0           276687      0           0           -2476       0.053986    283745      15318       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  283745      14187       73          0           0           0           14114       14202       0           0           0           0           14202       1270        0           88          0           1358        0           0           1358        0           0           0           0           0           0           0           14114       14114       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           146305        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2476       0           0000000           000           0           0000000           000           0           0000000           0           99360         4189        0           0           294912680451201     1  PRICEWATERHOUSE COOPERS LLP                                 134008324
291041021415236228016HAMMEKE HUBERT U/D                                          PA15230 1006NTC  NN90203       0           0           2108        0           -1315       0           0           793         9           0           0           0           375         0           0           0           0           0           0           0           0           5164        5548        -4755       0           2108        380         1728        4           0           0           0           0           0           0           0           0           0           0           0           5164        5168        0           273         0           0           0           0           0           0           0           0           16561       0           0           0           98915       0           0           115749      0           115749      0           833         0           0           0           0           0           0           0           0           16561       0           0           0           93600       0           0           110994      0           110994      0           833         0           0           0           0           0           0           0           0           9806        0           0           0           79564       0           0           90203       0           0           -1315       0.047091    92467       4354        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92467       4623        17          0           0           0           4606        5168        0           0           0           0           5168        0           0           444         0           444         0           0           444         0           0           0           0           118         118         0           4606        4606        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           142108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1315       0           0000000           000           0           0000000           000           0           0000000           0           000           793         0           0           294912680451401     1  PRICEWATRERHOUSECOOPERS LLP                                 134008324
291041021416236223966BEALE LILLIAN U/W                                           PA15230 1006NTC  NN415058      0           0           8640        0           0           0           198         8838        6506        0           0           0           0           0           0           0           0           0           0           0           0           12374       18880       -10042      0           8640        3904        4736        2603        0           0           0           0           0           0           0           0           0           0           0           12374       14977       0           18738       0           0           0           0           0           0           0           0           142404      0           0           0           354067      0           0           515209      0           515209      0           8696        0           0           0           0           0           0           0           0           142404      0           0           0           354067      0           0           505167      0           505167      0           8696        0           0           0           0           0           0           0           0           93322       0           0           0           313040      0           0           415058      0           0           0           0.048258    424137      20468       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  424137      21207       95          0           0           0           21112       14977       0           0           0           0           14977       0           0           0           0           0           0           0           0           0           0           0           0           374         374         0           21112       14603       6509        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148640        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99198         8838        0           0           294912680451501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021417256019496ANDREW J KELLY JR FUND                                      OH44101 0912NTC  NN383691      0           0           8260        0           -24274      0           0           -16014      3930        0           0           0           750         0           0           380         0           0           0           0           0           9427        14487       -30501      0           8260        2017        6243        1965        0           0           0           750         0           0           0           0           0           0           0           9427        12142       0           28751       0           0           0           0           0           0           0           0           220660      147671      0           0           0           0           0           397082      0           397082      0           12350       0           0           0           0           0           0           0           0           207078      146731      0           0           0           0           0           366159      0           366159      0           12350       0           0           0           0           0           0           0           0           227699      143642      0           0           0           0           0           383691      334         756         -24274      0.036382    349887      12729       C0           0           125         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349887      17494       125         0           0           0           17369       12142       0           0           0           0           12142       0           0           0           0           0           0           0           0           0           0           0           0           4187        4187        0           17369       7955        9414        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148260        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24274      0           0000000           000           0           0000000           000           0           0000000           0           000           -16014      0           0           294912680451601     1                                                                       
291041021418256257137MATILDA W DENNY TESTAMENTARY TR                             OH44101 0912NTC  NN14802       0           0           452         0           -102        0           0           350         750         0           0           0           750         0           0           4           0           0           0           0           0           368         1872        -1522       0           452         375         77          375         0           0           0           750         0           0           0           0           0           0           0           368         1493        0           816         0           0           0           0           0           0           0           0           15202       0           0           0           0           0           0           16018       0           16018       0           1017        0           0           0           0           0           0           0           0           13479       0           0           0           0           0           0           14496       0           14496       0           1017        0           0           0           0           0           0           0           0           13785       0           0           0           0           0           0           14802       1           1           -102        0.076683    13620       1044        B0           0           1           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13620       681         1           0           0           0           680         1493        0           0           0           0           1493        371         0           813         0           1184        0           0           1184        0           0           0           0           0           0           0           680         680         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           14452         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102        0           0000000           000           0           0000000           000           0           0000000           0           000           350         0           0           294912680451701     1                                                                       
291041021419201922947THE BRIN WOJCICKI FOUNDATION                                CA94025N0912NEC  NN126781720   0           517         47559       0           0           0           0           48076       0           0           0           2218        20000       18392       0           61240       0           0           0           0           349         7750513     7852712     -7804636    0           48076       20494       27582       0           0           0           1109        10000       9196        0           0           0           0           0           160         7750513     7770978     0           15044193    0           0           0           0           0           0           0           0           94755422    0           0           0           0           0           0           109799615   0           109799615   0           7258014     0           0           0           0           0           0           0           0           94736965    0           0           0           0           0           0           101994979   0           101994979   0           7258014     0           0           0           0           0           0           0           0           119523706   0           0           0           0           0           0           126781720   0           0           0           0.044404    94101574    4178486     B0           0           276         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94101574    4705079     276         0           0           0           4704803     7770978     0           0           0           0           7770978     4058475     4058475     0           992300      7124650     0           0           7124650     0           0           0           0           0           0           0           4704803     3712503     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           14517         0           0000000           1447559       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           48076       0           0           294912680452301     0  HARRIS MYCFO INC                                            810573056
291041021501356578738ROBERT A NOVINGER CHARITABLE TRUST                          OH44101 1004NEC  NN529126      0           0           14806       0           -2987       0           129         11948       6130        0           0           0           750         0           0           269         0           0           0           0           0           10904       18053       -6105       0           14806       3084        11722       3065        0           0           0           750         0           0           0           0           0           0           0           10904       14719       0           53871       0           0           0           0           0           0           0           340363      107954      15088       0           0           0           0           0           517276      0           517276      0           33677       0           0           0           0           0           0           0           340361      122052      15088       0           0           0           0           0           511178      0           511178      0           33677       0           0           0           0           0           0           0           351402      129046      15001       0           0           0           0           0           529126      8           1           -2987       0.037846    509631      19287       C0           0           234         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  509631      25482       234         0           0           0           25248       14719       0           0           0           0           14719       0           0           0           0           0           0           0           0           0           0           0           0           5759        5759        0           25248       8960        16288       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2987       0           0000000           000           0           0000000           000           0           0000000           0           01129         11948       0           0           2949126804606046.15 1                                                                       
291041021502256302433MARTHA MOOR MARTIN MEM HOSP FUND TW                         OH44101 0912NTC  NN193332      0           0           4130        0           -12710      0           0           -8580       2500        0           0           0           750         0           0           208         0           0           0           0           0           3938        7396        -15976      0           4130        1277        2853        1250        0           0           0           750         0           0           0           0           0           0           0           3938        5938        0           16960       0           0           0           0           0           0           0           0           110051      72986       0           0           0           0           0           199997      0           199997      0           8497        0           0           0           0           0           0           0           0           101671      73653       0           0           0           0           0           183821      0           183821      0           8497        0           0           0           0           0           0           0           0           112618      72217       0           0           0           0           0           193332      166         366         -12710      0.025109    182937      4593        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182937      9147        29          0           0           0           9118        5938        0           0           0           0           5938        0           0           0           0           0           0           0           0           0           0           0           0           3938        3938        0           9118        2000        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           144130        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12710      0           0000000           000           0           0000000           000           0           0000000           0           000           -8580       0           0           294912680460801     1                                                                       
291041021503527144455EDWARD GOODWIN PERPETUAL CHAR TRUST                         OH44101 0912NEC  NN1899361     0           0           45313       0           -197237     0           1402        -150522     16966       0           0           0           750         0           0           2054        0           0           0           0           3           91340       111113      -261635     0           46715       8902        37813       8483        0           0           0           750         0           0           0           0           0           0           0           91340       100573      0           205708      0           0           0           0           0           0           0           311752      947783      502465      0           0           0           0           0           1967708     0           1967708     0           105162      0           0           0           0           0           0           0           0           1160262     446073      0           0           0           0           0           1711497     0           1711497     0           105162      0           0           0           0           0           0           0           0           1329096     465103      0           0           0           0           0           1899361     5968        544         -197237     0           0           0           C0           0           756         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1692131     84607       756         0           0           0           83851       100573      0           0           0           0           100573      0           0           0           0           0           0           0           0           0           0           0           0           55422       55422       0           83851       45151       38700       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445313       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14494         0           0000000           18-197237     0           0000000           000           0           0000000           000           0           0000000           0           14908         -150522     0           0           2949126804609015.43 1                                                                       
291041021504256020682JANET W MCCUNE FOR CHARITIES                                OH44101 0912NTC  NN6660743     0           0           144508      0           -702909     0           0           -558401     44629       0           0           0           750         0           0           4754        0           0           0           0           10          290866      341009      -899410     0           144508      23895       120613      22315       0           0           0           750         0           0           0           0           0           0           0           290866      313931      0           391465      0           0           0           0           0           0           0           0           4618683     1902339     0           0           0           0           0           6912487     0           6912487     0           336834      0           0           0           0           0           0           0           150299      4178523     1346883     0           0           0           0           0           6012539     0           6012539     0           336834      0           0           0           0           0           0           0           151131      4826071     1346707     0           0           0           0           0           6660743     1150        1688        -702909     0.065265    6159180     401978      C0           0           2412        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6159180     307959      2412        0           0           0           305547      313931      0           0           0           0           313931      90594       0           8384        0           98978       0           0           98978       0           0           0           0           0           0           0           305547      305547      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           14144508      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-702909     0           0000000           000           0           0000000           000           0           0000000           0           000           -558401     0           0           294912680461001     1                                                                       
291041021505256019552JOHN S MACK U/A CHARITABLE TRUST                            OH44101 0912NTC  NN337249      0           0           7219        0           -20929      0           0           -13710      3445        0           0           0           750         0           0           337         0           0           0           0           0           6551        11083       -24793      0           7219        1768        5451        1722        0           0           0           750         0           0           0           0           0           0           0           6551        9023        0           27423       0           0           0           0           0           0           0           0           191058      128542      0           0           0           0           0           347023      0           347023      0           9495        0           0           0           0           0           0           0           0           182964      129397      0           0           0           0           0           321856      0           321856      0           9495        0           0           0           0           0           0           0           0           201177      126577      0           0           0           0           0           337249      289         663         -20929      0.026058    296460      7725        B0           0           55          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296460      14823       55          0           0           0           14768       9023        0           0           0           0           9023        0           0           0           0           0           0           0           0           0           0           0           0           6551        6551        0           14768       2472        12296       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147219        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20929      0           0000000           000           0           0000000           000           0           0000000           0           000           -13710      0           0           294912680461101     1                                                                       
291041021506256019751SILAS BROWN DECD FOR W & J COLL                             OH44101 0912NTC  NN413744      0           0           8979        0           -25965      0           0           -16986      602         0           0           0           0           0           0           424         0           0           0           0           0           17977       19003       -35989      0           8979        358         8621        301         0           0           0           0           0           0           0           0           0           0           0           17977       18278       0           31901       0           0           0           0           0           0           0           0           237892      159136      0           0           0           0           0           428929      0           428929      0           6881        0           0           0           0           0           0           0           0           362274      25385       0           0           0           0           0           394540      0           394540      0           6881        0           0           0           0           0           0           0           0           385830      21033       0           0           0           0           0           413744      2484        884         -25965      0.027276    386181      10533       B0           0           86          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  386181      19309       86          0           0           0           19223       18278       0           0           0           0           18278       0           0           0           0           0           0           0           0           0           0           0           0           8642        8642        0           19223       9636        9587        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148979        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25965      0           0000000           000           0           0000000           000           0           0000000           0           000           -16986      0           0           294912680461301     1                                                                       
291041021507256021498FLENNIKEN PUB LIBRARY T/W FLENNIKEN                         OH44101 0912NTC  NN433107      0           0           6562        0           -18924      0           0           -12362      5001        0           0           0           750         0           0           376         0           0           0           0           0           23969       30096       -42458      0           6562        2611        3951        2501        0           0           0           750         0           0           0           0           0           0           0           23969       27220       0           36458       0           0           0           0           0           0           0           0           373935      73913       0           0           0           0           0           484306      0           484306      0           9165        0           0           0           0           0           0           0           0           337230      95374       0           0           0           0           0           441769      0           441769      0           9165        0           0           0           0           0           0           0           0           333092      90850       0           0           0           0           0           433107      139         218         -18924      0.095243    382966      36475       C0           0           79          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382966      19148       79          0           0           0           19069       27220       0           0           0           0           27220       16236       0           8151        0           24387       0           0           24387       0           0           0           0           0           0           0           19069       19069       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           146562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18924      0           0000000           000           0           0000000           000           0           0000000           0           000           -12362      0           0           294912680461501     1                                                                       
291041021508347208009SCHULTZ R M CHARITABLE FOUNDATION                           OH44101 0912NTC  NN410186      0           0           8804        0           12554       0           501         21859       5000        0           0           0           3250        0           0           83          0           0           0           0           0           20357       28690       -6831       12554       21358       2583        18775       2500        0           0           0           3250        0           0           0           0           0           0           0           20357       26107       32348       0           0           0           0           0           0           0           0           0           170532      139377      0           0           0           0           0           342257      0           342257      9700        0           0           0           0           0           0           0           0           0           177292      148454      0           0           0           0           0           335446      0           335446      9700        0           0           0           0           0           0           0           0           0           246828      153658      0           0           0           0           0           410186      365         345         12554       0.039353    368709      14510       B0           0           188         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  368709      18435       188         0           0           0           18247       26107       0           0           0           0           26107       0           0           994         0           994         0           0           994         0           0           0           0           6866        6866        0           18247       18247       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           148804        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812554       0           0000000           000           0           0000000           000           0           0000000           0           99501         21859       0           0           294912680461601     1                                                                       
291041021509256031057EDITH C JUSTUS TUW                                          OH44101 0912NTC  NN4924764     0           0           148914      0           -71655      0           5550        82809       36128       0           0           0           750         12878       0           9574        0           0           0           0           8           111525      170863      -88054      0           148914      19206       129708      18064       0           0           0           750         12878       0           0           0           0           0           0           111525      143217      0           253356      0           0           0           0           0           0           0           304680      2142146     1920865     0           0           0           0           0           4621047     0           4621047     0           132517      0           0           0           0           0           0           0           0           2319054     1986253     0           0           0           0           0           4437824     0           4437824     0           132517      0           0           0           0           0           0           0           0           2787452     2004795     0           0           0           0           0           4924764     773         95942       -71655      0.056234    4395845     247198      C0           0           2594        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4395845     219792      2594        0           0           0           217198      143217      0           0           0           0           143217      59214       0           0           59214       0           0           0           0           0           0           0           0           0           0           0           217198      143217      14767       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148914      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71655      0           0000000           000           0           0000000           000           0           0000000           0           995550        82809       0           0           294912680461701     1                                                                       
291041021510756112086TUW MCINTIRE/C FARLEY BOYS RCH                              TX75283 1005NTC  NN1482651     0           0           31448       0           -10702      0           92404       113150      14670       0           0           0           1041        0           0           7730        0           0           0           0           10568       75729       109738      3412        0           123852      21867       101985      3725        0           0           0           1041        0           0           0           0           0           0           0           75729       80495       0           116926      0           0           0           0           0           0           0           0           386697      496339      6146        0           0           0           0           1006108     0           1006108     0           39798       0           0           0           0           0           0           0           0           416777      419715      0           0           127087      0           6146        1009523     0           1009523     0           39798       0           0           0           0           0           0           0           0           472302      418602      0           0           127974      0           423975      1482651     3           0           -10702      0.1332      1669293     222349      C0           0           2040        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1669293     83465       2040        0           0           0           81425       80495       0           0           0           0           80495       130830      0           0           930         129900      0           0           129900      0           0           0           0           0           0           0           81425       80495       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           1431448       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10702      0           0000000           000           0           0000000           000           0           0000000           0           1592404       113150      0           0           294912680461801     1                                                                       
291041021511746089484THE BRODSKY FOUNDATION                                      TX77002 0912NEC  NN3395397     0           74          149633      0           -3998       0           0           145709      0           0           0           0           3505        6908        0           2046        0           0           0           0           188         164054      176701      -30992      0           149707      9134        140573      0           0           0           0           1752        0           0           0           0           0           0           188         164054      165994      0           319954      0           0           0           0           0           0           0           1349955     505137      963894      0           0           0           0           5880        3144820     0           3144820     0           290245      0           0           0           0           0           0           0           990157      564480      1266066     0           0           0           0           2880        3113828     0           3113828     0           290245      0           0           0           0           0           0           0           1046846     723866      1334440     0           0           0           0           1           3395397     0           0           -3998       0.048989    3268842     160137      B0           0           1406        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3268842     163442      1406        0           0           0           162036      165994      0           0           0           0           165994      12882       0           3958        0           16840       0           3675        13165       0           0           0           0           0           0           0           162036      162036      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           1474          0           0000000           14149633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3998       0           0000000           000           0           0000000           000           0           0000000           0           000           145709      0           0           2949126804705010.01 0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291041021512236218208GEORGE COX INC ACCUM T/W                                    NC28288 1005NTC  NN3496555     0           96          105552      0           -36610      0           0           69038       25599       0           0           14729       3270        0           0           3765        0           0           0           0           0           153826      201189      -132151     0           103772      26625       77147       0           0           0           14729       3270        0           0           0           0           0           0           0           153826      171825      0           46219       0           0           0           0           0           0           0           0           3424138     0           0           0           0           0           0           3470357     0           3470357     0           119411      0           0           0           0           0           0           0           0           3250371     0           0           0           0           0           0           3369782     0           3369782     0           119411      0           0           0           0           0           0           0           0           3377144     0           0           0           0           0           0           3496555     31576       0           -36610      0.026782    3406774     91240       B0           0           771         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3406774     170339      771         0           0           0           169568      171825      0           0           0           0           171825      99162       0           2257        0           101419      0           0           101419      0           0           0           0           0           0           0           169568      169568      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           1496          0           0000000           14105552      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36610      0           0000000           000           0           0000000           000           0           0000000           0           000           69038       0           0           294912680470601     1                                                                       
291041021513954592928HAGER FOUNDATION                                            CA90046 1005NEC  NN16566696    1507227     87145       73006       0           0           0           0           1667378     0           0           0           0           3600        0           0           0           0           0           0           0           160         1666000     1669760     -2382       0           160151      1800        158351      0           0           0           0           1800        0           0           0           0           0           0           160         1666000     1667960     518         5623000     0           0           0           0           0           0           0           0           5430063     0           0           0           4615386     0           0           15668967    0           15668967    0           636022      0           0           0           0           0           0           0           0           0           15030563    0           0           0           0           0           15666585    0           15666585    0           636022      0           0           0           0           0           0           0           0           0           15930674    0           0           0           0           0           16566696    0           0           0           0           0           0           C0           0           3167        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15759507    787975      3167        0           0           0           784808      1667960     0           0           0           0           1667960     0           0           158076      0           158076      0           0           158076      0           0           0           0           725076      725076      0           784808      784808      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           87145       0000000           000           73006       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           160151      294912680471101     0  BARAK RICHTER & DROR CPAS                                   954809947
291041021514137103356COLOMBE FOUNDATION                                          NY10016 1006NEC  NN14613647    0           0           292020      0           1040527     0           0           1332547     0           0           0           0           3000        245247      0           4857        0           0           0           0           103         1206500     1459707     -127160     1040527     1332547     248178      1084369     0           0           0           0           0           0           0           0           0           0           0           0           1206500     1206500     210         346000      0           0           0           0           0           0           0           0           10003679    0           0           0           0           0           0           10349889    0           10349889    885         614000      0           0           0           0           0           0           0           0           9607844     0           0           0           0           0           0           10222729    0           10222729    885         614000      0           0           0           0           0           0           0           0           13998762    0           0           0           0           0           0           14613647    0           0           1040527     0.084885    13788698    1170454     B0           0           10844       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13788698    689435      10844       0           0           0           678591      1206500     0           0           0           0           1206500     2500700     0           527909      0           3028609     0           380574      2648035     0           0           0           0           0           0           0           678591      678591      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           14292020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181040527     0           0000000           000           0           0000000           000           0           0000000           0           000           1332547     0           0           294912680471801     0  SACKS PRESS & LACHER PC                                     133050313
291041021515256216900W H HAURY T/W FOR ST PAULS CHURCH                           OH44101 0912NTC  NN205722      0           0           4818        0           110         0           0           4928        2500        0           0           0           750         0           0           217         0           0           0           0           0           3538        7005        -2077       110         4928        1268        3660        1250        0           0           0           750         0           0           0           0           0           0           0           3538        5538        0           14497       0           0           0           0           0           0           0           187866      0           12210       0           0           0           0           0           214573      0           214573      0           12407       0           0           0           0           0           0           0           0           97654       102421      0           0           0           0           0           212482      0           212482      0           12407       0           0           0           0           0           0           0           0           92463       100852      0           0           0           0           0           205722      236         250         110         0.02903     186218      5406        B0           0           37          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186218      9311        37          0           0           0           9274        5538        0           0           0           0           5538        0           0           0           0           0           0           0           0           0           0           0           0           4255        4255        0           9274        1283        7991        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144818        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18110         0           0000000           000           0           0000000           000           0           0000000           0           000           4928        0           0           294912680472001     1                                                                       
291041021516556147932SWANSON FAMILY MEMORIAL TRUST                               OH44101 0912NTC  NN91189       0           0           2413        0           -607        0           30          1836        2500        0           0           0           750         0           0           13          0           0           0           0           0           1863        5126        -3290       0           2443        1263        1180        1250        0           0           0           750         0           0           0           0           0           0           0           1863        3863        0           5857        0           0           0           0           0           0           0           85179       0           4070        0           0           0           0           0           95106       0           95106       0           2095        0           0           0           0           0           0           0           0           37278       52660       0           0           0           0           0           92033       0           92033       0           2095        0           0           0           0           0           0           0           0           36603       52491       0           0           0           0           0           91189       320         103         -607        0           0           0           C0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83788       4189        24          0           0           0           4165        3863        0           0           0           0           3863        0           0           0           0           0           0           0           0           0           0           0           0           3611        3611        0           4165        252         3913        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142413        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-607        0           0000000           000           0           0000000           000           0           0000000           0           1430          1836        0           0           294912680472101     1                                                                       
291041021517716049826MURPHY FOUNDATION                                           AR71730 1004NEC  NN58833497    0           90138       884419      0           135978      0           -371108     739427      72368       18544       6363        1126        6202        91383       610         633         346         922         0           153         1365        3143899     3343914     -2604487    135978      739427      121070      618357      54276       13908       4672        845         4652        0           0           78          0           0           153         15          3143899     3222498     501933      0           0           0           0           0           0           0           0           0           1124457     0           0           0           8364513     371         0           9991274     10000       9981274     39526       0           0           0           0           0           0           0           0           0           784469      0           0           0           8393951     223         0           9218169     10000       9208169     39526       0           0           0           0           0           0           0           0           0           49581219    0           0           0           9212530     222         0           58833497    1831382     0           135978      0.044599    55179890    2460968     B0           0           6184        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55179890    2758995     6184        0           0           0           2752811     3222498     0           0           0           0           3222498     0           0           0           0           0           0           0           0           0           0           0           0           3182029     3182029     0           2752811     40469       2712342     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           90138       0000000           000           884419      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           135978      0000000           000           0           0000000           000           0           999999-68206      -68206      000           0           -302902     807633      294912680472401     3  EVERS COX & GOBER PLLC                                      710863001
291041021518042399760THE TJX FOUNDATION INC                                      MA01701 1001NEA  NN31671649    18198598    81301       0           0           0           0           0           18279899    171285      0           0           0           0           15404       0           1740        0           0           8095        0           4827        5814873     6016224     12263675    0           81301       1013        80288       0           0           0           0           0           0           0           0           0           0           0           0           6313145     6313145     126344      19738663    0           0           0           0           0           0           1116        0           0           0           0           0           0           0           25198       19891321    1420451     18470870    277568      31390399    0           0           0           0           0           0           1419        0           0           0           0           0           0           0           2263        31671649    902737      30768912    277568      31390399    0           0           0           0           0           0           1419        0           0           0           0           0           0           0           2263        31671649    34367       0           0           0.2946      31567492    9299783     C0           0           1606        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31567492    1578375     1606        0           0           0           1576769     6313145     0           0           0           0           6313145     26733349    0           4736376     0           31469725    0           2898726     28570999    0           0           0           0           0           0           0           1576769     1576769     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           1481301       0           0000000           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           81301       0           0           294912680481201     0                                                                       
291041021519236237756NORTON L LICHTENWALNER TRUST                                NC28288C1005NTC  NN534835      0           12          16488       0           -8010       0           2385        10875       6873        0           0           0           750         0           0           396         0           0           0           0           0           24001       32020       -21145      0           16232       7029        9203        0           0           0           0           750         0           0           0           0           0           0           0           24001       24751       0           15000       0           0           0           0           0           0           0           0           564159      0           0           0           0           0           0           579159      0           579159      0           4984        0           0           0           0           0           0           0           0           558707      0           0           0           0           0           0           563691      0           563691      0           4984        0           0           0           0           0           0           0           0           529851      0           0           0           0           0           0           534835      5677        0           -8010       0           0           0           C0           0           184         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530095      26505       184         0           0           0           26321       24751       0           0           0           0           24751       0           0           0           0           0           0           0           0           0           0           0           0           24751       24751       0           26321       0           26321       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1416488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8010       0           0000000           000           0           0000000           000           0           0000000           0           012385        10875       0           0           294912680481401     1                                                                       
291041021520256079941M ROBERTSON T/A SUCC TR CONN                                OH44101 0912NTC  NN52144       0           0           1223        0           -2243       0           0           -1020       1500        0           0           0           750         0           0           23          0           0           0           0           0           800         3073        -4093       0           1223        750         473         750         0           0           0           750         0           0           0           0           0           0           0           800         2300        0           7676        0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           57676       0           57676       0           16826       0           0           0           0           0           0           0           0           36762       0           0           0           0           0           0           53588       0           53588       0           16826       0           0           0           0           0           0           0           0           35318       0           0           0           0           0           0           52144       7           2           -2243       0.025826    49494       1278        B0           0           5           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49494       2475        5           0           0           0           2470        2300        0           0           0           0           2300        0           0           0           0           0           0           0           0           0           0           0           0           1128        1128        0           2470        1172        1298        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141223        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2243       0           0000000           000           0           0000000           000           0           0000000           0           000           -1020       0           0           294912680481701     1                                                                       
291041021601256197104BAIRD T/W FOR CAMBRIDGE SPRINGS PUBLIC LIBRARY              OH44101 0912NTC  NN142131      0           0           2972        0           -7139       0           0           -4167       1508        0           0           0           750         0           0           180         0           0           0           0           0           7269        9707        -13874      0           2972        770         2202        754         0           0           0           750         0           0           0           0           0           0           0           7269        8773        0           13785       0           0           0           0           0           0           0           132980      0           8140        0           0           0           0           0           154905      0           154905      0           2079        0           0           0           0           0           0           0           0           90820       49667       0           0           0           0           0           142566      0           142566      0           2079        0           0           0           0           0           0           0           0           91345       48707       0           0           0           0           0           142131      1690        155         -7139       0.028172    129245      3641        B0           0           22          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129245      6462        22          0           0           0           6440        8773        0           0           0           0           8773        0           0           0           0           0           0           0           0           0           0           0           0           3224        3224        0           6440        5549        891         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142972        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7139       0           0000000           000           0           0000000           000           0           0000000           0           000           -4167       0           0           294912680481801     1                                                                       
291041021602256033449ODD FELLOWS HOME OF W PA CHARITABLE T/A                     OH44101 0912NTC  NN106380      0           0           2185        0           -1537       0           0           648         1500        0           0           0           750         0           0           113         0           0           0           0           0           1267        3630        -2982       0           2185        770         1415        750         0           0           0           750         0           0           0           0           0           0           0           1267        2767        0           8116        0           0           0           0           0           0           0           94352       0           7105        0           0           0           0           0           109573      0           109573      0           3506        0           0           0           0           0           0           0           0           49666       53443       0           0           0           0           0           106615      0           106615      0           3506        0           0           0           0           0           0           0           0           49614       53260       0           0           0           0           0           106380      109         85          -1537       0.031853    93806       2988        C0           0           28          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93806       4690        28          0           0           0           4662        2767        0           0           0           0           2767        0           0           0           0           0           0           0           0           0           0           0           0           1882        1882        0           4662        885         3777        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142185        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1537       0           0000000           000           0           0000000           000           0           0000000           0           000           648         0           0           294912680481901     1                                                                       
291041021603870670154CHESTER A STEWART CHARITABLE TRUST                          AZ85072C1005NTC  NN154479      0           0           4243        0           -6212       0           0           -1969       3000        0           0           0           1100        0           0           93          0           0           0           0           35          2379        6607        -8576       0           4155        2378        1777        750         0           0           0           1100        0           0           0           0           0           0           0           2379        4229        0           3721        0           0           0           0           0           0           0           0           140139      0           12141       0           10978       0           0           166979      0           166979      0           5350        0           0           0           0           0           0           0           0           78307       55430       11609       0           6495        0           0           157191      0           157191      0           5350        0           0           0           0           0           0           0           0           74425       56919       11510       0           6275        0           0           154479      76          1288        -6212       0.050946    150557      7670        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150557      7528        36          0           0           0           7492        4229        0           0           0           0           4229        0           0           0           0           0           0           0           0           0           0           0           0           2264        2264        0           7492        1965        5527        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144243        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6212       0           0000000           000           0           0000000           000           0           0000000           0           000           -1969       0           0           294912680482101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021604046018695MARY L PERKINS TRUST U/W                                    RI02901 0912NTC  NN3858085     0           0           93901       0           -473870     0           3502        -376467     31574       0           0           0           831         0           0           2162        0           0           0           0           477         114165      149209      -525676     0           94989       23383       71606       12629       0           0           0           545         0           0           0           0           0           0           477         114165      127816      0           10009       0           0           0           0           0           0           0           1348790     2459946     0           0           0           190000      0           0           4008745     0           4008745     0           195621      0           0           0           0           0           0           0           569141      2509915     0           17978       0           189495      0           0           3482150     0           3482150     0           195621      0           0           0           0           0           0           0           547333      2922713     0           20910       0           171508      0           0           3858085     1794        2713        -473870     0.044197    3387808     149730      C0           0           1432        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3387808     169390      1432        0           0           0           167958      127816      0           0           0           0           127816      0           0           0           0           0           0           0           0           0           0           0           0           21229       21229       0           167958      106587      61371       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493901       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011919        0           0000000           18-473870     0           0000000           000           0           0000000           000           0           0000000           0           011583        -376467     0           0           294912680490701     1                                                                       
291041021606222751372BALFOUR LLOYD G TR U/W                                      RI02901 1003NEC  NN94247107    0           0           2646418     0           -20326134   0           8152        -17671564   237790      0           0           29233       0           185926      0           83948       0           0           0           0           2511        4699491     5238899     -22910463   0           2822837     417423      2405414     142674      0           0           29233       0           111556      0           0           0           0           0           2511        4699491     4985465     0           2965427     0           0           0           0           0           0           0           12837109    74864644    11615131    991392      0           4751720     0           0           108025423   0           108025423   0           3326401     0           0           0           0           0           0           0           12456381    29724683    10673179    97172       0           30064458    0           0           86342274    0           86342274    0           3328734     0           0           0           0           0           0           0           12517983    33580523    11170004    96426       0           33553437    0           0           94247107    1234843     7529        -20326134   0.046854    87044824    4078374     B0           0           24054       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87044824    4352241     24054       0           0           0           4328187     4985465     0           0           0           0           4985465     0           0           0           0           0           0           0           0           228013      228013      0           0           4495417     4495417     0           4328187     262035      4066152     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142646418     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01912         0           0000000           18-20326134   0           0000000           000           0           0000000           000           0           0000000           0           017240        -17671564   0           0           294912680500201     1                                                                       
291041021607226028476MERCK COMPANY FOUNDATION                                    NJ08889 0912NEC  NN332720965   150006      4021033     2942461     0           20334460    0           -2513848    24934112    0           0           0           0           0           10971       0           140000      0           0           84          0           628436      42238719    43018210    -18084098   0           4449646     10971       4438675     0           0           0           0           0           0           0           0           0           84          0           628436      42238719    42867239    0           0           0           0           0           0           99917       0           0           0           0           0           0           0           333630604   0           0           333730521   2182608     331547913   0           0           0           0           0           0           370652      0           0           0           0           0           0           0           332350313   0           0           332720965   16589998    316130967   0           0           0           0           0           0           370652      0           0           0           0           0           0           0           332350313   0           0           332720965   2667152     0           0           0           0           0           C0           0           88774       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  315387574   15769379    88774       0           0           0           15680605    42867239    0           0           0           0           42867239    172692185   0           27186634    0           199878819   0           34192457    165686362   0           0           0           0           0           0           0           15680605    15680605    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           144021033     0           0000000           142942461     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820334460    0           0000000           000           0           0000000           000           0           0000000           0           14-2513848    24784106    0           0           294912680500401     0                                                                       
291041021608237839035THE PATRICIA KIND FAMILY FOUNDATION                         PA19103 0912NEC  NN23818275    0           2842        547830      0           -893554     0           35481       -307401     0           26257       6360        0           1500        55387       0           5300        1443        8516        0           355         14818       2248300     2368236     -2675637    0           590939      27729       563210      0           26257       6360        0           1500        27658       0           0           8516        0           355         14818       2248300     2333764     18826       559685      0           0           0           0           0           0           0           2099983     17454072    2167993     0           0           864356      6462        1500000     24671377    0           24671377    9410        401794      0           0           0           0           0           0           0           2280077     14885245    2169387     0           0           744812      5019        1500000     21995744    0           21995744    9410        401794      0           0           0           0           0           0           0           2410111     16631785    2139356     0           0           720800      5019        1500000     23818275    4           0           -893531     0.089284    20145510    1798672     B0           0           5632        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20145510    1007276     5632        0           0           0           1001644     2333764     0           0           0           0           2333764     5387880     2333764     0           1001644     6720000     0           0           6720000     0           0           0           0           0           0           0           1001644     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           142842        0           0000000           14547830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-23         18-893531     0           0000000           000           0           0000000           000           0           999999-1666       -1689       1437147       -305712     0           0           294912680510001     0  THE GLENMEDE TRUST COMPANY NA                               510390823
291041021609760680130HARRIS & ELIZA KEMPNER FUND INC                             TX77550 0912NEC  NN38104633    10000       157153      754193      0           -959820     0           67173       28699       96105       72849       9239        863         47394       160527      0           36084       0           29114       5109        1850        155448      1569412     2183997     -2155298    0           911346      268161      643185      0           72849       9239        22          28644       0           0           12412       29117       5109        1850        64075       1569412     1792729     0           3477792     0           0           0           0           350479      0           46967       3983755     25641788    75000       0           0           6171829     0           0           39747610    96639       39650971    287775      1488207     14211       0           0           0           518269      0           68035       6614411     22272210    75000       0           0           6168777     0           0           37506895    11222       37495673    279904      1488207     14211       0           0           0           518269      0           71967       6953479     21197195    75000       0           0           7506401     0           0           38104633    0           0           -959820     0.050492    34174278    1725528     B0           0           6432        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 4053687       5212        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34174278    1708714     6432        0           0           0           1702282     1792729     0           0           0           0           1792729     576292      0           90447       0           666739      0           0           666739      0           0           0           0           0           0           0           1702282     1702282     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           14157153      0           0000000           14754193      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -959820     0000000           000           0           0000000           000           0           2111106925        6925        1560248       971594      0           -959820     294912680510101     2  J B SCHMIDT IV CPA                                                   
291041021610846131781THR RAY LANYON FUND                                         CO80502 1006NTC  NN898026      0           28          30173       0           -19776      0           7651        18076       9541        0           0           0           1275        0           0           455         0           0           0           0           0           46000       57271       -39195      0           37852       8759        29093       2385        0           0           0           128         0           0           0           0           0           0           0           46000       48513       530         188060      0           0           0           0           0           0           0           0           401563      349184      0           0           0           0           0           939337      0           939337      676         146216      0           0           0           0           0           0           0           75000       384194      249610      0           0           44446       0           0           900142      0           900142      676         146216      0           0           0           0           0           0           0           75398       383928      257464      0           0           34344       0           0           898026      0           0           -19776      0.0541      946204      51190       C0           0           582         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  946204      47310       582         0           0           0           46728       48513       0           0           0           0           48513       41980       0           1785        0           43765       0           12356       31409       0           0           0           0           0           0           0           46728       46728       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           1428          0           0000000           1430173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147651        0           0000000           18-19776      0           0000000           000           0           0000000           000           0           0000000           0           000           18076       0           0           294912680550101     1  BROCK & CO CPAS PC                                                   
291041021611946417522JOHN PETERS TRUST FBO CA-HAWAII ELKS                        CA94163 1004NEC  NN4581635     350         0           172926      0           -15896      0           0           157380      47667       0           0           0           863         0           0           869         0           0           0           0           73          166351      215823      -58443      0           172118      36419       135699      11917       0           0           0           863         0           0           0           0           0           0           73          166351      179204      0           130505      0           0           0           0           0           0           0           0           2445884     1629570     0           0           0           0           0           4205959     0           4205959     0           6671        0           0           0           0           0           0           0           0           2347896     1554275     229306      0           0           0           0           4138148     0           4138148     0           6671        0           0           0           0           0           0           0           0           2546340     1735744     292880      0           0           0           0           4581635     1380        10748       -15896      0.052036    4249297     221116      C0           0           2714        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4249297     212465      2714        0           0           0           209751      179204      0           0           0           0           179204      0           0           0           0           0           0           0           0           0           0           0           0           2680        2680        0           209751      176524      33227       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172926      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15896      0           0000000           000           0           0000000           000           0           0000000           0           000           157030      0           0           2949126805521010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021612386088638STONISCH FOUNDATION                                         MI48236 0912NEC  NN13589869    0           0           9065        0           296463      0           0           305528      292500      0           0           1835        775         0           0           22376       0           0           0           0           0           539250      856736      -551208     296463      305528      317486      0           0           0           0           0           0           0           0           0           0           0           0           0           539250      539250      3000        38974       0           0           0           0           0           0           0           0           4360121     0           0           0           612484      0           0           5014579     0           5014579     3000        313398      0           0           0           0           0           0           0           0           3534489     0           0           0           612484      0           0           4463371     0           4463371     3000        313398      0           0           0           0           0           0           0           0           12660987    0           0           0           612484      0           0           13589869    0           0           296463      0.047542    11236051    534184      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11236051    561803      0           0           0           0           561803      539250      0           0           0           0           539250      0           0           0           0           0           0           0           0           0           0           0           0           2907        2907        0           561803      536343      25460       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149065        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           296463      0000000           000           0           0000000           000           0           0000000           0           000           9065        0           296463      294912680561501     3  W R THOMPSON PC                                                      
291041021613263941129SOUTH DAKOTA EDUCATION ACCESS FOUNDATION                    SD57401I0912NEAL NN38562004    32861388    42796       857028      0           308786      0           0           34069998    0           0           0           0           0           174468      0           0           0           0           0           0           0           1708417     1882885     32187113    308786      1208610     87234       1121376     0           0           0           0           0           87234       0           0           0           0           0           0           1708417     1795651     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38562004    0           0           38562004    0           38562004    0           0           0           0           0           0           0           0           0           0           0           0           0           0           38562004    0           0           38562004    6374891     0           308786      0           0           0           C0           0           22428       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34508522    1630882     22428       0           0           0           1608454     1795651     0           0           0           0           1795651     0           0           187197      0           187197      0           0           187197      0           0           0           0           0           0           0           1608454     1608454     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           1442796       0           0000000           14857028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308786      0           0000000           000           0           0000000           000           0           0000000           0           000           1208610     0           0           294912680570401     0  KETEL THORSTENSON LLP                                       460257538
291041021614846252893CAMERON FAMILY CHARITABLE TRUST                             CO80935 1005NEA  NN1672435     0           105         29208       0           0           0           0           29313       0           36000       0           0           350         21219       0           3347        0           925         0           0           1639        21205       84685       -55372      0           29313       63480       0           0           0           0           0           0           0           0           0           0           0           0           0           21205       21205       17768       0           1974        0           0           0           0           0           1859        0           817249      0           0           0           884557      0           4400        1727807     150         1727657     30503       0           936         0           0           0           0           0           1695        0           0           0           0           0           1634901     4400        0           1672435     150         1672285     30503       0           936         0           0           0           0           0           1695        0           0           0           0           0           1634901     4400        0           1672435     0           0           0           0.065891    1647348     108545      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  1647348     82367       0           0           0           0           82367       21205       0           0           0           0           21205       28897       0           0           28897       0           0           0           0           0           0           0           0           0           0           0           82367       21205       32265       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000105         000           0           90000029208       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           29313       000           0           0           0           2949126805708015.43 0  HASSEL TAYLOR CPA PC                                        840926057
291041021615347012477AUGUST W & J BELLE BOWMAN FUND                              OH44313 1006NTC  NN981309      0           2           18476       0           47928       0           20          66426       11901       0           0           0           691         0           0           0           0           0           0           0           700         10000       23292       43134       47928       66426       6470        59956       5950        0           0           0           172         0           0           0           0           0           0           700         10000       16822       0           16241       0           0           0           0           0           0           0           0           484713      0           0           0           0           0           0           500954      0           500954      0           10240       0           0           0           0           0           0           0           0           551100      0           0           0           0           0           0           561340      0           561340      0           10240       0           0           0           0           0           0           0           0           971069      0           0           0           0           0           0           981309      17252       0           47928       0.061236    981799      60121       C0           0           1199        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  981799      49090       1199        0           0           0           47891       16822       0           0           0           0           16822       21626       0           0           21626       0           0           0           0           0           0           0           0           0           0           0           47891       16822       9443        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1418476       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847928       0           0000000           000           0           0000000           000           0           0000000           0           1420          66426       0           0           294912680582201     1  APPLE GROWTH PARTNERS                                       341082617
291041021616366459927HELEN D SCHULTE TRUST                                       IL60697 1004NTC  NN17580076    0           0           489894      0           306596      0           0           796490      88653       0           0           0           1269        0           0           11416       0           0           0           0           254         765774      867366      -70876      306596      795731      56231       739500      35461       0           0           0           1269        0           0           0           0           0           0           195         765774      802699      0           693844      0           0           0           0           0           0           0           0           9828078     5603552     0           0           0           0           0           16125474    0           16125474    0           537472      0           0           0           0           0           0           0           0           9545787     5427517     0           0           0           0           538000      16048776    0           16048776    0           537472      0           0           0           0           0           0           0           0           11031954    5473944     0           0           0           0           536706      17580076    1717        7539        306596      0.052196    16263106    848864      C0           0           14790       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16263106    813155      14790       0           0           0           798365      802699      0           0           0           0           802699      44248       0           4334        0           48582       0           0           48582       0           0           0           0           0           0           0           798365      798365      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           14489894      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18306596      0           0000000           000           0           0000000           000           0           0000000           0           000           796490      0           0           294912680592401     1                                                                       
291041021617860339837DE GRAZIA FOUNDATION INC                                    AZ85718 1006NEA  NN23119954    0           0           272150      0           213645      282448      22654       790897      147740      430189      42370       9233        62239       0           0           42112       110496      65959       22178       2007        281945      49023       1265491     -474594     213645      487733      37919       449814      123423      344151      33896       8310        56015       0           0           37901       56716       17742       1922        214293      49023       943392      9558        1510665     0           0           0           0           0           713146      2078        1060694     4219060     2858811     4423        0           10149015    2791141     46804       23365395    96013       23269382    5384        806742      0           0           0           0           0           810276      6978        782118      5137284     2199972     153213      0           10452275    2720313     45408       23119954    81393       23038561    5384        806742      0           0           0           0           0           810276      6978        782118      5137284     2199972     153213      0           10452266    2720313     45408       23119954    243773      0           213645      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9896470     494824      0           0           0           0           0           943392      0           0           0           0           943392      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           18272150      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151938        0           0000000           18213645      0           0000000           000           0           0000000           000           282448      0000000           0           0120716       508449      0           282448      294912680601301     6  REGIER CARR & MANROE LLP                                    480573184
291041021618870578540DR W C SWANSON FAMILY FOUNDATION INC                        UT84404 0912NEA  NN27063926    126294      16105       61492       541411      840928      0           167640      1753870     199014      195999      85460       11710       6982        6489        346685      1706        764026      204177      0           3150        229776      443695      2498869     -744999     840928      1459936     1486033     0           157221      137199      64095       8197        4887        4542        0           0           67471       0           2520        123009      443695      1012836     275873      4307467     12741       0           0           0           954         7000        12000       0           2662323     1110542     6965987     0           0           17510262    0           32865149    10591021    22274128    303329      3494518     56347       0           0           0           0           7000        2933        0           0           0           6745304     0           0           16454495    0           27063926    6827672     20236254    303329      3494518     56347       0           0           0           0           7000        2933        0           0           0           6745304     0           0           16454495    0           27063926    5868        1298743     840928      0.129604    5386501     698112      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5386501     269325      0           0           0           0           269325      1012836     0           0           0           0           1012836     11919920    0           743511      0           12663431    0           4108390     8555041     0           0           0           0           0           0           0           269325      269325      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           16105       0000000           000           61492       5311207474        000           0           0000000           000           -377153     0000000           000           0           0000000           000           0           0000000           000           840928      0000000           000           0           0000000           000           0           0000000           7474        000           0           167640      709012      294912680601701     4  CARVER FLOREK & JAMES CPA'S                                 P00344477
291041021619526056360MARY JEAN AND OLIVER TRAVERS FOUNDATION INC                 MD21204 1004NEC  NN321462      0           9           7007        0           66820       0           0           73836       0           0           0           0           2198        0           0           4395        0           0           0           0           6           48970       55569       18267       66820       74731       0           74731       0           0           0           0           0           0           0           0           0           0           0           0           48970       48970       0           164085      0           0           0           0           0           0           0           0           6672        0           0           0           0           0           0           170757      0           170757      0           29144       0           0           0           0           0           0           0           0           114768      0           0           0           45112       0           0           189024      0           189024      0           29144       0           0           0           0           0           0           0           0           243418      0           0           0           48900       0           0           321462      0           0           66820       1.434472    322433      462521      C0           0           1495        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322433      16122       1495        0           0           0           14627       48970       0           0           0           0           48970       33104       0           34343       0           67447       0           0           67447       0           0           0           0           0           0           0           14627       14627       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           149           0           0000000           147007        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866820       0           0000000           000           0           0000000           000           0           0000000           0           000           73836       0           0           2949126806103052.82 0  GRANDIZIO WILKINS LITTLE & MATTHEWS                         P00045168
291041021620376305931PAUL G ROLLINSON CHARITABLE TRUST #2                        IL60697 1006NEC  NN438642      0           0           13562       0           -4539       0           0           9023        4191        0           0           0           800         0           0           151         0           0           0           0           15          49683       54840       -45817      0           13530       2666        10864       1676        0           0           0           800         0           0           0           0           0           0           15          49683       52174       0           19288       0           0           0           0           0           0           0           0           310956      172937      5084        0           0           0           0           508265      0           508265      0           1065        0           0           0           0           0           0           0           0           291202      172937      4489        0           0           0           0           469693      7303        462390      0           1065        0           0           0           0           0           0           0           0           252470      177748      7359        0           0           0           0           438642      0           58          -4539       0.042762    461442      19732       B0           0           109         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  461442      23072       109         0           0           0           22963       52174       0           0           0           0           52174       0           0           0           0           0           0           0           0           13903       13903       0           0           20659       20659       0           22963       17612       5351        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413562       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4539       0           0000000           000           0           0000000           000           0           0000000           0           000           9023        0           0           2949126806123046.15 1                                                                       
291041021701366038534DANIEL & LOUISE M SHIPMAN CHARITY                           IL60697 1004NTC  NN11956762    0           0           385695      0           189826      0           0           575521      68713       0           0           0           800         0           0           10447       0           0           0           0           239         410508      490707      84814       189826      574813      43697       531116      27485       0           0           0           800         0           0           0           0           0           0           195         410508      438988      0           408417      0           0           0           0           0           0           0           0           5498081     5338936     45904       0           0           0           0           11291338    0           11291338    0           250756      0           0           0           0           0           0           0           0           5338508     5386717     32519       0           0           0           350000      11358500    0           11358500    0           250756      0           0           0           0           0           0           0           0           5813934     5502275     27265       0           0           0           362532      11956762    2778        20430       189826      0.040408    11174325    451535      C0           0           10622       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11174325    558716      10612       0           0           0           548094      438988      0           0           0           0           438988      0           0           0           0           0           0           0           0           0           0           0           0           96978       96978       0           548094      342010      206084      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14385685      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18189826      0           0000000           000           0           0000000           000           0           0000000           0           000           575521      0           0           294912680621401     1                                                                       
291041021702954646884STEWART FOUNDATION                                          CA90210 1006NEC  NN3262512     0           0           88496       0           228418      0           4172        321086      25000       0           0           0           3840        46108       0           2449        0           0           0           0           0           150100      227497      93589       228418      320752      75407       245345      0           0           0           0           0           0           0           0           0           0           0           0           150100      150100      0           256199      0           0           0           0           0           0           0           0           3210286     0           0           0           0           0           0           3466485     0           3466485     0           140800      0           0           0           0           0           0           0           0           3419274     0           0           0           0           0           0           3560074     0           3560074     0           140800      0           0           0           0           0           0           0           0           3121712     0           0           0           0           0           0           3262512     0           0           228418      0.058583    3337460     195518      C0           0           4907        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3337460     166873      4907        0           0           0           161966      150100      0           0           0           0           150100      73540       0           0           11866       61674       0           0           61674       0           0           0           0           0           0           0           161966      150100      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           1488496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18228418      0           0000000           000           0           0000000           000           0           0000000           0           414172        321086      0           0           2949126806306010.01 1  WARD R NYHUS JE & CO                                        954320316
291041021703486103150SALINA REGIONAL HEALTH CTR-WELLING                          MO64141 1004NTC  NN3449663     0           0           76385       0           -10062      0           13167       79490       28288       0           0           0           750         0           0           982         0           0           0           0           1697        120000      151717      -72227      0           89417       20778       68639       12164       0           0           0           750         0           0           0           0           0           0           0           120000      132914      0           88476       0           0           0           0           0           0           0           816696      2334171     99672       552         0           9803        0           10356       3359726     0           3359726     426         124928      0           0           0           0           0           0           0           784713      2266110     99672       552         0           0           0           9804        3286205     0           3286205     426         124928      0           0           0           0           0           0           0           823190      2382022     108741      552         0           0           0           9804        3449663     9           1303        -10062      0.056273    3201300     180146      C0           0           1373        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3201300     160065      1373        0           0           0           158692      132914      0           0           0           0           132914      0           0           0           0           0           0           0           0           0           0           0           0           17828       17828       0           158692      115086      43606       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1513167       0           0000000           18-10062      0           0000000           000           0           0000000           000           0           0000000           0           000           79490       0           0           294912680641501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291041021704586032037VALDOSTA BOYS CLUB INC TUA                                  FL32203 1004NTC  NN48294       0           0           1389        0           -315        0           28          1102        0           0           0           0           800         0           0           53          0           0           0           0           0           1449        2302        -1200       0           1417        10          1407        0           0           0           0           800         0           0           0           0           0           0           0           1449        2249        0           3055        0           0           0           0           0           0           0           0           23645       22529       0           0           0           0           0           49229       0           49229       0           2805        0           0           0           0           0           0           0           0           16091       26945       0           0           0           0           0           45841       0           45841       0           2805        0           0           0           0           0           0           0           0           17963       27526       0           0           0           0           0           48294       0           2188        -315        0.030522    45106       1377        B0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45106       2255        14          0           0           0           2241        2249        0           0           0           0           2249        0           0           0           0           0           0           0           0           0           0           0           0           223         223         0           2241        2026        215         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141389        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-315        0           0000000           000           0           0000000           000           0           0000000           0           0128          1102        0           0           294912680651501     0                                                                       
291041021705576111511HARRIETT N WOODWARD TR                                      FL32203C1004NTC  NN364161      0           0           6378        0           -2837       0           0           3541        2877        0           0           0           845         0           0           332         0           0           0           0           7           10169       14230       -10689      0           6305        1893        4412        1151        0           0           0           845         0           0           0           0           0           0           7           10169       12172       0           8412        0           0           0           0           0           0           0           0           322399      74279       0           0           0           0           0           405090      0           405090      0           21018       0           0           0           0           0           0           0           0           322183      17235       10940       0           0           0           0           371376      0           371376      0           21018       0           0           0           0           0           0           0           0           312359      18044       12740       0           0           0           0           364161      0           23025       -2837       0.028787    328275      9450        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  328275      16414       44          0           0           0           16370       12172       0           0           0           0           12172       0           0           0           0           0           0           0           0           0           0           0           0           2500        2500        0           16370       9672        6698        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2837       0           0000000           000           0           0000000           000           0           0000000           0           000           3541        0           0           294912680652001     1                                                                       
291041021706586028578FULTON-DEKALB HOSPITAL TR U/A                               FL32203 1004NTC  NN23297       0           0           1047        0           -135        0           0           912         1169        0           0           0           800         0           0           8           0           0           0           0           0           754         2731        -1819       0           1047        702         345         468         0           0           0           800         0           0           0           0           0           0           0           754         2022        0           634         0           0           0           0           0           0           0           0           4200        20500       0           0           0           0           0           25334       0           25334       0           66          0           0           0           0           0           0           0           0           4201        18864       0           0           0           0           0           23131       0           23131       0           66          0           0           0           0           0           0           0           0           3419        19812       0           0           0           0           0           23297       0           384         -135        0.037025    22253       824         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22253       1113        3           0           0           0           1110        2022        0           0           0           0           2022        167         0           912         0           1079        0           0           1079        0           0           0           0           0           0           0           1110        1110        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           141047        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           912         0           0           294912680652101     1                                                                       
291041021707136114763RUTH & SEYMOUR KLEIN FOUNDATION INC                         NY10504 1004NEC  NN5885100     0           11511       13066       0           -6271       0           1022725     1041031     0           0           0           0           5500        0           0           0           0           0           0           0           767         250000      256267      784764      0           1043302     517         1042785     0           0           0           0           2750        0           0           0           0           0           0           250         250000      253000      0           421487      0           0           0           0           0           0           0           95437       114749      20000       0           0           4443713     0           0           5095386     0           5095386     0           401856      0           0           0           0           0           0           0           59466       244835      20000       0           0           5153993     0           0           5880150     0           5880150     0           403025      0           0           0           0           0           0           0           60991       245611      21480       0           0           5153993     0           0           5885100     0           0           -6271       0.05244     5569255     292052      C0           0           20856       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5569255     278463      20856       0           0           0           257607      253000      0           0           0           0           253000      0           0           0           0           0           0           0           0           0           0           0           0           163616      163616      0           257607      89384       168223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411511       0           0000000           1413066       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141018725     0           0000000           18-6271       0           0000000           000           0           0000000           000           0           0000000           0           000           1037031     0           0           2949126806605010.01 0  MALANE 7 SODERLUND                                                   
291041021708131963407RESEARCH CORP                                               AZ85712 0912NEA  NN139582083   0           1750000     3768350     0           -10095557   0           -710512     -5287719    567100      587210      672565      33815       58842       389495      231505      402769      109106      301920      279673      883         663471      4185921     8484275     -13771994   0           4541715     466388      4075327     505355      587210      672565      33815       49135       119628      0           73781       301920      279673      883         158707      5311018     8093690     357643      1629892     0           0           0           0           26558958    0           0           0           56543104    0           0           0           30936545    393034      445948      116865124   18027624    98837500    150264      531035      0           0           0           0           26478463    0           0           0           69894409    0           0           0           41847264    283928      396720      139582083   17884832    121697251   150264      531035      0           0           0           0           26478463    0           0           0           69894409    0           0           0           41847264    283928      396720      139582083   37050827    419082      -10095557   0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 40117375      22000       11735       40112750      11275       11275       4074825       7485        7485        4067650       8200        6765        4058700       5870        5870        0  128450753   6422538     0           0           0           0           0           8093690     0           0           0           0           8093690     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           141750000     0           0000000           143768350     0           0000000           16-266123     0           0000000           000           0           0000000           000           0           0000000           000           0           541900134382      18-10229939   0           0000000           000           0           0000000           000           0           0000000           134382      01-710512     -5688224    0           0           294912680661801     3  KEEGAN LINSCOTT & KENON PC                                           
291041021709208694827PAY IT FORWARD FOUNDATION INC                               IN46590 0912NEA  NN174622      50000       3061        0           0           0           0           0           53061       0           0           0           0           0           0           0           0           0           0           0           0           0           25267       25267       27794       0           3061        0           3061        0           0           0           0           0           0           0           0           0           0           0           0           25267       25267       146827      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           146827      0           146827      174622      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174622      0           174622      174622      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174622      0           0           0           1.031035    137848      142126      C0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137848      6892        61          0           0           0           6831        25267       0           0           0           0           25267       71983       0           18436       0           90419       0           0           90419       0           0           0           0           0           0           0           6831        6831        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           143061        0           0000000           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           3061        0           0           2949126807015052.82 0  OWENS & COMPANY PC                                          351747659
291041021710043542333THE MCMILLAN FOUNDATION                                     MA01776 0912NEC  NN13318       2302        0           22          0           0           0           0           2324        0           0           0           0           950         0           0           54          0           0           0           0           0           11100       12104       -9780       0           22          0           22          0           0           0           0           950         0           0           54          0           0           0           0           11100       12104       0           23098       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23098       0           23098       0           13318       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13318       0           13318       0           13318       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13318       0           0           0           0.732012    17935       13129       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17935       897         0           0           0           0           897         12104       0           0           0           0           12104       215534      0           11207       0           226741      0           64942       161799      0           0           0           0           0           0           0           897         897         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           22          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           22          29491268072190102.3 0  MATRIX FINANCIAL LLC                                                 
291041021711270400100LADY FOUNDATION                                             WA98004I0912NEC  NN1000098     1000000     98          0           0           0           0           0           1000098     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000098     0           98          0           98          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000098     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000098     0           1000098     1000098     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000098     0           0           0           0           0           0           C0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  985048      49252       2           0           0           0           49250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49250       0           49250       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498          0           0000000           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           98          0           0           2949126809110015.43 0  WELLSPRING GROUP PS CPAS                                    912083338
291041021712356360812CLYDE & MINNIE FANCHER TR T-W                               OH44101 0912NTC  NN35011       0           0           1061        0           0           0           80          1141        915         0           0           0           750         0           0           20          0           0           0           0           0           229         1914        -773        0           1061        458         603         458         0           0           0           750         0           0           0           0           0           0           0           229         1437        0           1801        0           0           0           0           0           0           0           0           36255       0           0           0           0           0           0           38056       0           38056       0           1031        0           0           0           0           0           0           0           0           36255       0           0           0           0           0           0           37286       0           37286       0           1031        0           0           0           0           0           0           0           0           33980       0           0           0           0           0           0           35011       3           0           0           0.037526    31761       1192        B0           0           6           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31761       1588        6           0           0           0           1582        1437        0           0           0           0           1437        0           0           0           0           0           0           0           0           0           0           0           0           423         423         0           1582        1014        568         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9980          1141        0           0           294912680912401     1                                                                       
291041021713386041198W S BALLENGER TRUST                                         MI48502 1007NTC  NN75914       0           6           1797        0           7           0           0           1810        0           0           0           0           602         2000        0           63          0           0           0           0           0           0           2665        -855        7           1810        1808        2           0           0           0           0           602         200         0           0           0           0           0           0           0           802         0           1330        0           0           0           0           0           0           0           0           42627       22944       0           0           0           0           0           66901       0           66901       0           5653        0           0           0           0           0           0           0           0           35301       25161       0           0           0           0           0           66115       28          66087       0           5653        0           0           0           0           0           0           0           0           44065       26196       0           0           0           0           0           75914       41          0           7           0.050719    73014       3703        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73014       3651        0           0           0           0           3651        802         0           0           0           0           802         61          0           0           61          0           0           0           0           0           0           0           0           0           0           0           3651        802         2788        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141797        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187           0           0000000           000           0           0000000           000           0           0000000           0           000           1810        0           0           294912680921401     0  FIDUCIARY SOLUTIONS LTD                                     34189728 
291041021714510388792THE ALTUS ONE FUND INC                                      NY10022 0912NEC  NN16440788    0           864         283250      0           -1464340    0           0           -1180226    0           0           0           0           20650       0           107911      373         0           0           0           0           0           2052520     2181454     -3361680    0           284114      128934      155180      0           0           0           0           0           0           0           0           0           0           0           0           2052520     2052520     612948      8519        0           0           0           0           0           0           0           0           19725220    0           0           0           0           0           75000       20421687    6455155     13966532    0           51287       0           0           0           0           0           0           0           0           15136470    0           0           0           0           0           75000       15262757    4657905     10604852    0           51288       0           0           0           0           0           0           0           0           16314500    0           0           0           0           0           75000       16440788    0           0           -1464340    0.115111    14162282    1630234     B0           0           1552        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14162282    708114      1552        0           0           0           706562      2052520     0           0           0           0           2052520     8793543     0           1345958     0           10139501    0           1422110     8717391     0           0           0           0           0           0           0           706562      706562      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           14864         0           0000000           14283250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1464340    0           0000000           000           0           0000000           000           0           0000000           0           000           -1180226    0           0           294912680921601     0  MICHAEL J SMERIGLIO III CPA CFP PFS                         061261632
291041021715200667161BOOTH FOUNDATION INC                                        FL34712 0912NEA  NN11742536    0           118         222405      0           -948932     0           71939       -654470     52679       0           0           25000       0           18973       481         19529       0           0           0           0           805713      1082500     2004875     -2659345    0           264953      49437       215516      5179        0           0           0           0           0           0           0           0           0           0           799500      1082500     1887179     69756       60843       0           0           0           0           0           0           17893       0           3211865     966373      0           0           29161407    0           21477       33509614    0           33509614    1991        368499      0           0           21284387    0           0           0           15738       0           2808783     93942       0           0           6259799     0           33659       30866798    16529       30850269    1991        368499      0           0           1           0           0           0           15738       0           2589410     71000       0           0           8662239     0           33659       11742536    0           0           -948932     0.037802    9215356     348359      B0           0           2155        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9215356     460768      2155        16048       0           0           442565      1887179     0           0           0           0           1887179     1115042     0           1444614     0           2559656     0           557         2559099     0           0           0           0           0           0           0           442565      442565      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           14222405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1542442       0           0000000           18-948932     0           0000000           000           0           0000000           000           0           21111029497       29497       000           -683967     0           0           294912680922401     2  DAWN F HALL CPA                                                      
291041021716046820699MARJORIE HARRIS REYNOLDS FOUNDATION                         MA02110 0912NEC  NN1752769     50000       0           23347       0           -457953     0           0           -384606     0           0           0           0           0           11196       0           692         0           0           0           0           35          137000      148923      -533529     0           23348       12056       11292       0           0           0           0           0           2799        0           0           0           0           0           0           137000      139799      0           62563       0           0           0           0           0           0           0           66884       1522919     105569      0           0           300000      0           0           2057935     0           2057935     0           11419       0           0           0           0           0           0           0           0           1066955     146125      0           0           300000      0           3           1524502     0           1524502     0           11419       0           0           0           0           0           0           0           0           1323763     147160      0           0           270424      0           3           1752769     96          0           -457953     0.088297    1572392     138837      B0           0           113         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1572392     78620       113         0           0           0           78507       139799      0           0           0           0           139799      432992      0           61292       0           494284      0           96340       397944      0           0           0           0           0           0           0           78507       78507       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           1423347       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-457953     0           0000000           000           0           0000000           000           0           0000000           0           000           -434606     0           0           2949126809304015.43 0  MARHSALL & ILSLEY TRUST CO NA                               391186267
291041021717522327138THE HAR-PEARL SPRUILL FOUNDATION INC                        MD21403 1006NEC  NN2307445     0           52034       0           0           0           0           0           52034       0           0           0           0           2210        0           0           0           0           0           0           0           356         114500      117066      -65032      0           52034       1283        50751       0           0           0           0           1105        0           0           0           0           0           0           178         114500      115783      6403        2366074     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2372477     0           2372477     5459        2301986     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2307445     0           2307445     5459        2301986     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2307445     0           0           0           0.027371    2432438     66578       B0           0           508         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2432438     121622      508         0           0           0           121114      115783      0           0           0           0           115783      0           0           0           0           0           0           0           0           0           0           0           0           116061      115783      278         121114      0           121114      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452034       0           0000000           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           52034       0           0           294912680931101     0  HEIMLANTZ PC                                                         
291041021718586347523THE FRANKLIN E & MARTHA COVINGTON KING MEMORIAL TRUST       SC29646 1006NTC  NN309510      0           3444        4380        0           3441        0           0           11265       3064        0           0           0           550         2909        0           3           0           0           0           0           0           17061       23587       -12322      3441        11265       6526        4739        0           0           0           0           0           0           0           0           0           0           0           0           17061       17061       50204       0           0           0           0           0           0           0           0           15754       252101      34835       0           0           0           0           0           352894      0           352894      7020        0           0           0           0           0           0           0           0           0           256001      77551       0           0           0           0           0           340572      0           340572      7020        0           0           0           0           0           0           0           0           0           222943      79547       0           0           0           0           0           309510      0           0           3441        0.050379    303014      15266       B0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303014      15151       47          0           0           0           15104       17061       0           0           0           0           17061       0           0           0           0           0           0           0           0           0           0           0           0           17061       17061       0           15104       0           15104       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3444        0000000           000           4380        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3441        0000000           000           0           0000000           000           0           0000000           0           000           0           0           11265       294912680931201     2  ELLIOTT DAVIS LLC/PLLC                                      570381582
291041021719470824577CONAGRA FOODS FEEDING CHILDREN BETTER FOUNDATION            NE68102 1005NEC  NN20747813    5010000     36296       0           0           0           0           0           5046296     0           0           0           3938        5350        3628        0           1547        0           0           0           0           4209        3263100     3281772     1764524     0           36296       0           36296       0           0           0           3938        5350        3628        0           1547        0           0           0           4209        3263100     3281772     11217095    7766193     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18983288    0           18983288    5797237     14950576    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20747813    0           20747813    5797237     14950576    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20747813    1           0           0           4.7719      15948024    76102376    C0           0           726         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15948024    797401      726         0           0           0           796675      3281772     0           0           0           0           3281772     13789665    0           2485097     0           16274762    0           3421171     12853591    0           0           0           0           0           0           0           796675      796675      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           1436296       0           0000000           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           36296       0           0           294912680931701     0                                                                       
291041021720311521585THERESA FARNSWORTH WITTMANN CHARITABLE FOUNDATION           NE68508 1005NEC  NN1185068     0           0           27111       0           -65405      0           1417        -36877      5250        0           0           4662        725         10567       0           0           0           0           0           0           0           49866       71070       -107947     0           27111       14829       12282       2625        0           0           2331        362         1057        0           0           0           0           0           0           49866       56241       0           58427       414         0           0           0           1236        0           0           10882       998459      75382       0           0           120517      0           0           1265317     0           1265317     0           29060       254         0           0           0           0           0           0           7905        949125      50495       0           0           120517      0           14          1157370     0           1157370     0           29060       254         0           0           0           0           0           0           8417        973504      53733       0           0           120086      0           14          1185068     0           0           -65405      0.03277     1160374     38025       B0           0           123         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1160374     58019       123         0           0           0           57896       56241       0           0           0           0           56241       0           0           0           0           0           0           0           0           0           0           0           0           49866       49866       0           57896       6375        51521       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427111       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65405      0           0000000           000           0           0000000           000           0           0000000           0           000           -38294      1417        1417        2949126809319015.43 3  LABENZ & ASSOCIATES LLC                                     470814192
291041021801137019761TSUNMAI FOUNDATION                                          FL33480 0912NEC  NN20708284    0           9844        1340298     0           1214520     0           35163       2599825     0           0           0           0           15025       1288        322         75997       0           0           0           0           8696        1008000     1109328     1490497     1214520     2558836     2016        2556820     0           0           0           0           15025       0           0           0           0           0           0           7975        1008000     1031000     212653      4891187     2435342     0           0           0           0           0           0           0           0           0           0           0           9689257     0           0           17228439    0           17228439    63702       0           5021854     0           0           0           0           0           0           0           0           0           0           0           13629820    0           0           18715376    0           18715376    63702       0           5021854     0           0           0           0           0           0           0           0           0           0           0           15622728    0           0           20708284    0           3560        1214520     0.05199     20142735    1047221     C0           0           51136       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20142735    1007137     51136       0           0           0           956001      1031000     0           0           0           0           1031000     336539      0           74999       0           411538      0           48784       362754      0           0           0           0           0           0           0           956001      956001      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           149844        0           0000000           141340298     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181214520     0           0000000           000           0           0000000           000           0           11000035163       35163       000           2564662     0           0           294912680932201     0  FRANKEL LOUGHRAN STARR VALLONE LLP                          133850905
291041021802236218118EMMA L WARNE/PHILA HOME INCUR TR                            NC28288C1005NTC  NN2208084     0           77          64978       0           -42834      0           0           22221       25103       0           0           0           2611        0           0           2288        0           0           0           0           0           52346       82348       -60127      0           63930       25711       38219       0           0           0           0           2611        0           0           0           0           0           0           0           52346       54957       0           50064       0           0           0           0           0           0           0           0           2312523     0           0           0           0           0           0           2362587     0           2362587     0           69838       0           0           0           0           0           0           0           0           2259079     0           0           0           0           0           0           2328917     0           2328917     0           69838       0           0           0           0           0           0           0           0           2138246     0           0           0           0           0           0           2208084     26459       2           -42834      0.058959    2143192     126360      C0           0           764         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2143192     107160      764         0           0           0           106396      54957       0           0           0           0           54957       18716       0           0           18716       0           0           0           0           0           0           0           0           0           0           0           106396      54957       32723       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1464978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42834      0           0000000           000           0           0000000           000           0           0000000           0           000           22221       0           0           294912680941201     1                                                                       
291041021803134139448THE LEONARD & EVELYN LAUDER FOUNDATION                      NY10153 0912NEC  NN20209209    11381930    35808       551         0           11206351    0           6175        22630815    0           0           0           6731        16000       0           0           8046        0           0           0           0           3261        13148400    13182438    9448377     11206351    11242710    11366       11231344    0           0           0           3365        8000        0           0           0           0           0           0           3261        13148400    13163026    0           15770117    0           0           0           0           0           0           0           2470476     0           0           0           0           3000000     0           0           21240593    0           21240593    0           17807327    0           0           25000       0           0           0           0           663874      0           0           0           0           986568      0           0           19482769    0           19482769    0           17807327    0           0           25000       0           0           0           0           663874      0           0           0           0           1713008     0           0           20209209    0           11206201    11206351    0.352026    13067530    4600110     B0           0           112313      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13067530    653377      112313      0           0           0           541064      13163026    0           0           0           0           13163026    52289622    13163026    0           541064      64911584    0           6954399     57957185    0           0           0           0           0           0           0           541064      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           1435808       0           0000000           14551         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811206351    0           0000000           000           0           0000000           000           0           0000000           0           996175        11248885    0           0           294912680960601     0  ERNST & YOUNG US LLP                                        346565596
291041021804020622126RESMED FOUNDATION                                           CA92038 0912NEC  NN6576106     4300000     14925       13655       0           -14756      0           0           4313824     93000       0           0           2204        5016        3125        0           0           0           3261        28883       2107        9730        651216      798542      3515282     0           28580       13999       14581       87200       0           0           1764        4013        0           0           0           1630        26950       2107        9230        651216      784110      0           2770733     0           0           0           0           0           0           1160        0           254757      0           0           0           0           0           0           3026650     160         3026490     0           5799184     0           0           0           0           0           0           756         0           725402      0           0           0           16590       0           0           6541932     160         6541772     0           5799184     0           0           0           0           0           0           756         0           758129      0           0           0           18037       0           0           6576106     0           0           0           0.46342     6476720     3001442     B0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6476720     323836      146         0           0           0           323690      784110      0           0           0           0           784110      2351787     0           460420      0           2812207     0           286081      2526126     0           0           0           0           0           0           0           323690      323690      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           1414925       0           0000000           1413655       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14756      0           0000000           000           0           0000000           000           0           0000000           0           000           13824       0           0           2949126809608010.01 10 MACNEILL & WOLSKI                                           330283687
291041021805426058380HENRY ALBERT TRUST                                          IL60697 1006NTC  NN545098      0           0           15967       0           -4140       0           0           11827       4921        0           0           0           845         0           0           377         0           0           0           0           0           11161       17304       -5477       0           15930       3153        12777       1968        0           0           0           845         0           0           0           0           0           0           0           11161       13974       0           22100       0           0           0           0           0           0           0           0           363142      197886      6936        0           0           0           0           590064      0           590064      0           25677       0           0           0           0           0           0           0           0           325880      228305      4653        0           0           0           0           584515      0           584515      0           25677       0           0           0           0           0           0           0           0           278751      232931      7739        0           0           0           0           545098      0           72          -4140       0.031988    544019      17402       C0           0           256         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  544019      27201       256         0           0           0           26945       13974       0           0           0           0           13974       0           0           0           0           0           0           0           0           0           0           0           0           8390        8390        0           26945       5584        21361       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415967       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4140       0           0000000           000           0           0000000           000           0           0000000           0           000           11827       0           0           294912680962001     1                                                                       
291041021806346847641WARREN & ZOANN LITTLE DUSENBURY                             CO80524 0912NEC  NN4054225     2767892     5302        31544       0           5557        0           0           2810295     0           0           0           0           1500        11791       0           761         0           0           0           0           0           87000       101052      2709243     5557        42403       12702       29701       0           0           0           0           1350        0           0           0           0           0           0           0           87000       88350       0           40062       0           0           0           0           0           0           0           150268      331460      0           0           0           0           0           0           521790      0           521790      0           237632      0           0           0           0           0           0           0           952020      2040214     0           0           0           0           0           0           3229866     0           3229866     0           237632      0           0           0           0           0           0           0           963531      2853062     0           0           0           0           0           0           4054225     0           1167        5557        0.002033    2246674     4567        B0           0           297         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2246674     112334      297         0           0           0           112037      88350       0           0           0           0           88350       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112037      88350       23687       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145302        0           0000000           1431544       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185557        0           0000000           000           0           0000000           000           0           0000000           0           000           42403       0           0           2949126809700010.01 0  THORNHILL FINANCIAL INC                                              
291041021807137105559CJM FOUNDATION                                              NY10022 0912NEC  NN15515046    2159129     38648       154059      0           14755       0           0           2366591     0           0           0           0           0           2884        87          836         0           0           0           870         4023        3663621     3672321     -1305730    14755       207462      7147        200315      0           0           0           0           0           0           0           0           0           0           870         0           3663621     3664491     0           16831164    0           0           0           0           0           0           3413        0           107251      0           0           0           0           0           0           16941828    0           16941828    0           2362322     0           0           0           0           0           0           2730        0           107251      0           0           0           13163795    0           0           15636098    0           15636098    0           2362322     0           0           0           0           0           0           2730        0           114150      0           0           0           13035844    0           0           15515046    0           0           14755       0.797033    16055783    12796989    C0           0           4006        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16055783    802789      4006        0           0           0           798783      3664491     0           0           0           0           3664491     10592021    0           2865708     0           13457729    0           2245768     11211961    0           0           0           0           0           0           0           798783      798783      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           1438648       0           0000000           14154059      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814755       0           0000000           000           0           0000000           000           0           0000000           0           000           207462      0           0           294912680970301     0  OGDEN CAP PROPERTIES LLC                                             
291041021808426052929CHAR TUA STELLA L SPENCER FOUNDATION #1                     IL60697 1006NTC  NN218409      0           0           7903        0           -2266       0           0           5637        3168        0           0           0           845         0           0           316         0           0           0           0           0           3910        8239        -2602       0           7896        1947        5949        1267        0           0           0           845         0           0           0           0           0           0           0           3910        6022        0           9987        0           0           0           0           0           0           0           0           107644      107342      0           0           0           0           0           224973      0           224973      0           11150       0           0           0           0           0           0           0           0           94624       115645      934         0           0           0           0           222353      0           222353      0           11150       0           0           0           0           0           0           0           0           87026       118557      1676        0           0           0           0           218409      0           18          -2266       0.0386      216070      8340        C0           0           119         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216070      10804       119         0           0           0           10685       6022        0           0           0           0           6022        0           0           0           0           0           0           0           0           0           0           0           0           2066        2066        0           10685       3956        6729        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147903        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2266       0           0000000           000           0           0000000           000           0           0000000           0           000           5637        0           0           294912680970601     1                                                                       
291041021809133748049THE JG FAMILY FOUNDATION                                    NY10003 1001NEC  NN24620446    0           40895       59199       0           340458      0           -1668       438884      97487       0           0           0           7079        0           0           4300        0           0           0           0           0           1174000     1282866     -843982     340458      438884      55114       383770      48744       0           0           0           708         0           0           0           0           0           0           0           1174000     1223452     552         14582470    0           0           0           0           0           0           0           2364        308808      4980600     0           0           204732      0           3010376     23089902    0           23089902    539         18829819    0           0           0           0           0           0           0           2291        308808      0           0           0           93603       0           3010860     22245920    0           22245920    539         18829819    0           0           0           0           0           0           0           2524        76937       0           0           0           93881       0           5616746     24620446    0           0           340458      0.049145    24533605    1205704     B0           0           3838        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24533605    1226680     3838        0           0           0           1222842     1223452     0           0           0           0           1223452     161663      0           610         0           162273      0           99137       63136       0           0           0           0           0           0           0           1222842     1222842     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           1440895       0           0000000           1459199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18340458      0           0000000           000           0           0000000           000           0           0000000           0           99-1668       438884      0           0           294912680971301     1  NEUFIELD DOUDNA LLC                                                  
291041021810346515542BOUGHTON GEORGE N T/W                                       OH44101 0912NTC  NN86087       0           0           2425        0           -1331       0           0           1094        2500        0           0           345         750         0           0           100         0           0           0           0           50          1283        5028        -3934       0           2425        1261        1164        1250        0           0           345         750         0           0           0           0           0           0           50          1283        3678        0           2907        0           0           0           0           0           0           0           0           62465       32566       0           0           0           0           0           97938       0           97938       0           986         0           0           0           0           0           0           0           0           61306       31730       0           0           0           0           0           94022       0           94022       0           986         0           0           0           0           0           0           0           0           52993       32108       0           0           0           0           0           86087       91          73          -1331       0.02203     75708       1668        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  75708       3785        12          0           0           0           3773        3678        0           0           0           0           3678        0           0           0           0           0           0           0           0           0           0           0           0           484         484         0           3773        3194        579         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142425        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1331       0           0000000           000           0           0000000           000           0           0000000           0           000           1094        0           0           294912680972401     1                                                                       
291041021811586414907WILLIAM C & VIRGINIA M BLANDFORD CHARITABLE FOUNDATION      GA30328 0912NEA  NN2320630     0           5926        31647       0           117         0           0           37690       0           0           0           0           2844        584         0           22000       0           0           0           0           0           15287       40715       -3025       117         33165       24006       9159        0           0           0           0           1422        0           0           0           0           0           0           0           15287       16709       1330706     0           0           0           0           0           0           0           0           0           652147      0           0           0           0           0           0           1982853     0           1982853     44203       0           0           0           0           0           0           0           0           0           1935625     0           0           0           0           0           0           1979828     0           1979828     44203       0           0           0           0           0           0           0           0           0           2276427     0           0           0           0           0           0           2320630     0           0           117         0.052221    2092574     109276      C0           0           183         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2092574     104629      183         0           0           0           104446      16709       0           0           0           0           16709       13525       0           0           13525       0           0           0           0           0           0           0           0           0           0           0           104446      16709       74212       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145926        0           0000000           1431647       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117         0           0000000           000           0           0000000           000           0           0000000           0           000           37690       0           0           2949126809802015.43 0  GIFFORD HILLEGASS & INGWERSEN LLP                           920184475
291041021812383505951THE SHERMAN FAMILY FOUNDATION                               MI48025 0912NEC  NN4349886     0           3016        96984       0           -403094     0           470         -302624     0           0           0           0           0           6430        1           4832        0           0           0           0           1158        231183      243604      -546228     0           100470      7588        92882       0           0           0           0           0           0           0           0           0           0           0           0           231183      231183      0           689504      0           0           0           0           0           0           0           0           2913869     976698      0           0           452039      0           0           5032110     0           5032110     0           198659      0           0           0           0           0           0           0           0           2212714     0           0           0           2074509     0           0           4485882     0           4485882     0           198659      0           0           0           0           0           0           0           0           2051929     0           0           0           2099298     0           0           4349886     0           0           -361833     0.647755    4687612     3036424     C0           0           1858        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4687612     234381      1858        0           0           0           232523      231183      0           0           0           0           231183      578895      0           0           1340        577555      0           87989       489566      0           0           0           0           0           0           0           232523      231183      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           143016        0           0000000           1496984       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14470         0           0000000           18-403094     0           0000000           000           0           0000000           000           0           0000000           0           000           -302624     0           0           2949126809805010.01 0  TAMA BUDAJ & RAAB PC                                                 
291041021813943126741WILBUR MAY FOUNDATION                                       NV89511 1005NEC  NN42261698    0           712832      358647      0           -1082425    0           237441      226495      0           0           0           302         22500       276763      0           0           0           0           0           0           18122       2120600     2438287     -2211792    0           1292567     301334      991233      0           0           0           0           0           0           0           0           0           0           0           0           2120600     2120600     0           6036487     0           0           0           0           0           0           0           0           21987331    418824      0           0           14745155    0           0           43187797    35514       43152283    0           4731209     18946       0           0           0           0           0           0           0           21972361    0           0           0           14243355    0           0           40965871    10690       40955181    0           4731209     18946       0           0           0           0           0           0           0           23044644    0           0           0           14466899    0           0           42261698    47193       32503       -1082425    0.049628    39657381    1968117     B0           0           9912        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39657381    1982869     9912        0           0           0           1972957     2120600     0           0           0           0           2120600     0           0           0           0           0           0           0           0           0           0           0           0           2118625     2118625     0           1972957     1975        1970982     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01712832      0           0000000           01358647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99987         0           0000000           000           -1082425    0000000           000           0           0000000           000           0           0000000           0           01220101      1292567     0           -1082425    294912680980701     0  LEDERMAN ZEIDLER GRAY & CO LLP                              930988935
291041021814346506790FENN S P NO 1 T/A                                           OH44144 0912NTC  NN23910539    0           1831        580304      0           -2074497    0           0           -1492362    68594       0           0           0           480         0           0           28159       0           0           0           0           200         1342922     1440355     -2932717    0           582135      51445       530690      17148       0           0           0           480         0           0           0           0           0           0           200         1342922     1360750     0           131898      0           0           0           0           0           0           0           0           0           0           0           0           28781575    0           0           28913473    0           28913473    0           212677      0           0           0           0           0           0           0           0           0           0           0           0           25768079    0           0           25980756    0           25980756    0           212677      0           0           0           0           0           0           0           0           0           0           0           0           23697862    0           0           23910539    0           0           -2074497    0.060119    21141474    1270995     B0           0           5307        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21141474    1057074     5307        0           0           0           1051767     1360750     0           0           0           0           1360750     283782      0           308983      0           592765      0           0           592765      0           0           0           0           0           0           0           1051767     1051767     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           141831        0           0000000           14580303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2074496    0           0000000           000           0           0000000           000           0           0000000           0           000           -1492362    0           0           294912680990001     1                                                                       
291041021815760430659THE PRECOURT FOUNDATION                                     CO81657 0912NEA  NN32521608    1530000     0           196135      0           -1418617    0           1349        308867      0           0           0           9505        27450       95241       51          3789        0           0           31079       0           4184        6464999     6636298     -6327431    0           139384      171299      0           0           0           0           0           0           0           0           0           0           0           0           0           6464999     6464999     0           8007013     65062       0           0           0           0           0           0           0           0           0           0           0           27378316    0           0           35450391    0           35450391    0           4200931     2131        0           0           0           0           0           0           0           0           0           0           0           25039926    0           0           29242988    12719       29230269    0           4200931     2131        0           0           0           0           0           0           0           0           0           0           0           28318546    0           0           32521608    482068      374759      -1418617    0.042695    33109810    1413623     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33109810    1655491     0           0           0           0           1655491     6464999     0           0           0           0           6464999     0           0           2516906     0           2516906     0           0           2516906     367199      367199      0           0           1925403     1925403     0           1655491     1655491     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           196135      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1349        0000000           000           -1418617    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1221133    294912680991901     0  STEPHEN D ELLIOTT CPA                                                
2910410218167761476183RD LOUISE MOLLATH CHAR REM TRUST                           CA93436 1005NTC  NN2199109     0           54          140240      0           0           0           0           140294      21750       0           0           0           0           0           0           448         0           0           0           0           0           117000      139198      1096        0           140294      12323       127971      0           0           0           0           0           0           0           0           0           0           0           0           117000      117000      0           160810      0           0           0           0           0           0           0           345618      107044      1449019     0           0           495979      0           0           2558470     0           2558470     0           22348       0           0           0           0           0           0           0           0           107044      1634654     0           0           795520      0           0           2559566     0           2559566     0           22348       0           0           0           0           0           0           0           0           93669       1609503     0           0           473589      0           0           2199109     0           0           0           0.053649    2144074     115027      B0           0           1280        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2144074     107204      1280        0           0           0           105924      117000      0           0           0           0           117000      28460       0           11086       10          39536       0           0           39536       0           0           0           0           0           0           0           105924      105914      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           1454          0           0000000           14140240      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           140294      0           0           294912681000501     1  SABO LAW OFFICE                                             267704941
291041021817522084405THE COCHRAN FAMILY FOUNDATION                               PA19103 0912NEC  NN11891203    0           3999        252112      0           -1028978    0           -2218       -775085     0           0           0           0           0           40651       0           3572        0           0           0           0           25          710000      754248      -1529333    0           240860      40651       200209      0           0           0           0           0           0           0           0           0           0           0           25          710000      710025      13608       1048811     0           0           0           0           0           0           0           0           13892861    0           0           0           719832      0           0           15675112    0           15675112    3566        187644      0           0           0           0           0           0           0           0           12324579    0           0           0           1629990     0           0           14145779    0           14145779    3566        187644      0           0           0           0           0           0           0           0           10055130    0           0           0           1644863     0           0           11891203    0           0           -1028978    0.154088    10538911    1623917     C0           0           4004        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10538911    526946      4004        0           0           0           522942      710025      0           0           0           0           710025      1576861     710025      0           522942      1763944     0           0           1763944     0           0           0           0           0           0           0           522942      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           143999        0           0000000           14252112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1028978    0           0000000           000           0           0000000           000           0           0000000           0           99-2218       -775085     0           0           294912681000601     0  THE GLENMEDE TRUST COMPANY NA                               510390823
291041021818592714390THE HIRAIR & ANNA HOVNANIAN FOUNDATION INC                  NJ07753 0912NEC  NN43907709    0           0           2011009     0           -5672920    0           17897       -3644014    60000       1233        0           421         4000        171215      0           103628      27787       3891        57226       170         19949       2609110     3058630     -6702644    0           2024998     323810      1701188     0           1233        0           421         4000        0           0           0           3891        57226       170         19899       2609110     2695950     0           1055050     0           0           0           0           0           0           9083        0           37703320    284         11368392    0           0           69466       0           50205595    35196       50170399    305831      1179798     0           0           0           0           0           0           0           0           33538762    0           8401685     0           0           41679       0           43467755    0           43467755    305831      1179798     0           0           0           0           0           0           0           0           33978716    0           8401685     0           0           41679       0           43907709    0           0           -5672920    0.04694     35448390    1663947     B0           0           17012       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35448390    1772420     17012       0           0           0           1755408     2695950     0           0           0           0           2695950     0           0           0           0           0           0           0           0           0           0           0           0           2450120     2450120     0           1755408     245830      1509578     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142011009     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           4117897       0           0000000           000           -5672920    0000000           000           0           0000000           000           0           0000000           0           000           2028906     0           -5672920    294912681001201     5  CITRIN COOPERMAN & COMPANY LLP                              222428965
291041021819421704022ILSE NATHAN FOUNDATION                                      CO80223 0912NEC  NN1490150     0           135         31661       7620        -109186     0           0           -69770      9850        0           0           569         1634        13873       0           2631        3345        21          0           870         12012       50000       94805       -164575     0           39416       30333       9083        9850        0           0           569         817         0           0           0           0           0           870         1230        50000       63336       8725        270198      6489        0           0           0           0           0           0           0           1449945     0           79316       0           0           0           0           1814673     0           1814673     0           346683      6489        0           0           0           0           0           0           0           1279197     0           75971       0           0           0           0           1708340     58242       1650098     0           346683      6489        0           0           0           0           0           0           0           991978      0           145000      0           0           0           0           1490150     0           0           -109186     0.047719    1308767     62453       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1308767     65438       91          0           0           0           65347       63336       0           0           0           0           63336       0           0           0           0           0           0           0           0           0           0           0           0           11827       11827       0           65347       51509       13838       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14135         0           0000000           1431661       0           0000000           000           0           0000000           16-8023       0           0000000           000           0           0000000           000           0           0000000           14-109186     0           0000000           000           0           0000000           000           0           0000000           0           000           -85413      0           0           2949126810013015.43 2  CRADY PUCA & ASSOCIATES                                              
291041021820203956294ELSBERRY FAMILY FOUNDATION                                  KS66211 0912NEC  NN1232865     60000       26          51347       0           -467170     0           -183        -355980     0           0           0           0           3600        2326        0           0           0           0           0           0           4687        106039      116652      -472632     0           51190       8813        42377       0           0           0           0           1800        0           0           0           0           0           0           0           106039      107839      337670      0           0           0           0           0           0           0           0           0           730497      0           0           0           0           0           0           1068167     0           1068167     27238       0           0           0           0           0           0           0           0           0           465746      383302      0           0           356579      0           0           1232865     0           1232865     27238       0           0           0           0           0           0           0           0           0           465746      383302      0           0           356579      0           0           1232865     637330      0           -467170     0.049638    1093693     54289       B0           0           424         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1093693     54685       424         0           0           0           54261       107839      0           0           0           0           107839      84676       0           53578       0           138254      0           0           138254      0           0           0           0           0           0           0           54261       54261       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           1426          0           0000000           1451347       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-467170     0           0000000           000           0           0000000           000           0           0000000           0           99-183        -415980     0           0           2949126810021015.43 0  JMW & ASSOCIATES LLC                                        571224592
291041021901223472805HICKORY FOUNDATION                                          NJ08530 0912NEC  NN23099138    3001020     43          120479      0           -666892     0           0           2454650     0           0           0           0           21948       163         0           1368        0           0           0           0           9           1563650     1587138     867512      3113258     3233780     12514       3221266     0           0           0           0           10974       0           0           0           0           0           0           0           1563650     1574624     0           5672961     0           0           0           0           0           0           0           0           10212078    0           0           0           0           0           797353      16682392    0           16682392    0           3196590     0           0           0           0           0           0           0           0           14353314    0           0           0           0           0           0           17549904    0           17549904    0           3196590     0           0           0           0           0           0           0           0           19902548    0           0           0           0           0           0           23099138    0           0           3113258     0.061726    18764485    1158257     B0           0           32213       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18764485    938224      32213       0           0           0           906011      1574624     0           0           0           0           1574624     3341757     1574624     0           906011      4010370     3001020     0           1009350     0           0           0           0           0           0           0           906011      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           1443          0           0000000           14120479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-666892     0           0000000           000           0           0000000           000           0           0000000           0           000           -546370     0           0           294912681010101     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291041021902066020978MARLON MAHLON H TR U/W FBO YNHH                             RI02901 0912NTC  NN10374887    0           0           257176      0           31555       0           513         289244      34250       0           0           0           1070        0           0           13205       0           0           0           0           0           324149      372674      -83430      31555       296145      39131       257014      13700       0           0           0           1070        0           0           0           0           0           0           0           324149      338919      0           237516      0           0           0           0           0           0           0           0           7715087     3074376     0           0           1000066     0           0           12027045    0           12027045    0           154931      0           0           0           0           0           0           0           0           7715087     3074376     0           0           1097176     0           0           12041570    0           12041570    0           154931      0           0           0           0           0           0           0           0           6189733     2951120     0           0           1079103     0           0           10374887    98897       942         31555       0.048088    9184338     441655      C0           0           5140        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9184338     459217      5140        0           0           0           454077      338919      0           0           0           0           338919      0           0           0           0           0           0           0           0           0           0           0           0           15346       15346       0           454077      323573      130504      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257176      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831555       0           0000000           000           0           0000000           000           0           0000000           0           01513         289244      0           0           294912681010901     1                                                                       
291041021903046136011JAMES B CORCORAN                                            RI02901 0912NTC  NN1768403     0           0           48872       0           -32609      0           2096        18359       17872       0           0           330         405         0           0           1272        0           0           0           0           435         111195      131509      -113150     0           51044       13232       37812       7149        0           0           330         0           0           0           0           0           0           0           435         111195      119109      0           7221        0           0           0           0           0           0           0           674136      1136702     0           0           0           100000      0           0           1918059     0           1918059     0           13302       0           0           0           0           0           0           0           567446      1121382     0           0           0           100000      0           0           1802130     0           1802130     0           13302       0           0           0           0           0           0           0           570121      1096951     0           0           0           88029       0           0           1768403     2184        4963        -32609      0.068044    1604172     109154      B0           0           378         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1604172     80209       378         0           0           0           79831       119109      0           0           0           0           119109      35738       0           39278       0           75016       0           0           75016       0           0           0           0           0           0           0           79831       79831       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           1448872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012096        0           0000000           18-32609      0           0000000           000           0           0000000           000           0           0000000           0           000           18359       0           0           294912681011001     1                                                                       
291041021904860102198MARSHALL FOUNDATION                                         AZ85722 0912NEA  NN29391763    0           17920       0           3365139     0           0           200867      3583926     120249      188745      0           29560       34249       132952      542403      199523      420176      302545      0           0           899516      944985      3814903     -230977     0           2022527     1128880     893647      51565       15040       0           0           0           26275       0           0           0           0           0           91737       882187      1066804     12410       2074        81947       0           0           0           0           0           52133       0           0           0           9618697     0           1215588     0           1535874     12518723    9540215     2978508     6334        21135       83212       0           0           0           12503       0           1573270     0           0           0           9068435     0           1302352     0           0           12067241    9368667     2698574     6334        21135       83212       0           0           0           12503       0           1573270     0           0           0           24252000    0           3443309     0           0           29391763    73796       122753      0           0.045974    18906556    869210      B0           0           8936        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18906556    945328      8936        2484        0           0           933908      1066804     0           0           0           0           1066804     0           0           0           0           0           0           0           0           0           0           0           0           1060890     1060890     0           933908      5914        927994      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417920       0           0000000           000           0           5311201525415     000           0           0000000           161839724     0           0000000           000           0           53112035992       16164875      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1561407     000           2022519     0           0           294912681011401     6  R & A CPAS A PROF CORP                                               
291041021905390806178EDWARD & HANNAH M RUTLEDGE CHARITIES INC                    WI54729 1005NEC  NN18731395    1549        4750        562736      0           246798      0           23320       839153      72745       24888       5328        0           0           10064       0           0           0           17915       0           315         2133        744211      877599      -38446      246798      834923      35707       799216      54559       18666       1637        0           0           7547        0           0           13436       0           236         1600        744211      841892      259905      2223738     0           0           0           0           0           0           0           548505      10868406    1142745     0           11849       0           29000       0           15084148    0           15084148    144967      968268      0           0           0           0           0           0           0           396185      12455515    1042745     0           9022        0           29000       0           15045702    0           15045702    144967      1005415     0           0           0           0           0           0           0           401229      16098490    1043272     0           9022        0           29000       0           18731395    0           0           246798      0.041478    18423467    764169      B0           0           7992        NNNNNNNNNYNNNNNNNNNNNNNYYYNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18423467    921173      7992        0           0           0           913181      841892      0           0           0           0           841892      0           0           0           0           0           0           0           0           0           0           0           0           736679      736679      0           913181      105213      807968      NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144750        0           0000000           14562736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420639       0           0000000           18246798      0           0000000           000           0           0000000           000           0           0000000           0           000           834923      2681        2681        294912681011501     4  WIPFLI LLP                                                  390758449
291041021906236215020WILLIAMSON I FBO CHARITIES TUW                              NC28288 0912NTC  NN1542466     0           173         53247       0           -46854      0           0           6566        17473       0           0           0           2262        0           0           543         0           0           0           0           15858       136435      172571      -166005     0           53042       32041       21001       0           0           0           0           2262        0           0           0           0           0           0           1833        136435      140530      0           66899       0           0           0           0           0           0           0           0           1706662     0           0           0           0           0           0           1773561     0           1773561     0           21697       0           0           0           0           0           0           0           0           1502808     63331       0           0           0           0           0           1587836     0           1587836     0           21697       0           0           0           0           0           0           0           0           1457910     62859       0           0           0           0           0           1542466     0           19720       -46854      0.046729    1388698     64892       B0           0           210         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1388698     69435       210         0           0           0           69225       140530      0           0           0           0           140530      0           0           49007       0           49007       0           0           49007       0           0           0           0           22298       22298       0           69225       69225       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           14173         0           0000000           1453247       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46854      0           0000000           000           0           0000000           000           0           0000000           0           000           6566        0           0           294912681020101     1                                                                       
291041021907166027105DAVENPORT-HATCH FOUNDATION                                  NY14625 1005NEC  NN33554798    0           0           800094      0           -397617     0           0           402477      117560      0           0           0           4825        0           0           5000        0           0           0           0           45456       1675087     1847928     -1445451    0           800094      59430       740664      77260       0           0           0           3136        0           0           0           0           0           0           33015       1675087     1788498     198715      0           0           0           0           0           0           0           0           5203131     21654331    3760048     0           0           0           0           0           30816225    0           30816225    654970      0           9932        0           0           0           0           0           0           1680679     22308964    5049833     0           0           0           0           0           29704378    0           29704378    654970      0           9932        0           0           0           0           0           0           1829579     25689341    5370976     0           0           0           0           0           33554798    333604      0           -397617     0.046955    32879724    1543867     B0           0           7407        NNNNNNNNNYNNNNNNYNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32879724    1643986     7407        0           0           0           1636579     1788498     0           0           0           0           1788498     0           0           0           0           0           0           0           0           33105       33105       0           0           1585584     1585584     0           1636579     169809      1466770     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14800094      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-397617     0           0000000           000           0           0000000           000           0           0000000           0           000           402477      0           0           294912681020201     12 GREENDYKE JENCIK & ASSOCIATES PLLC                          201918001
291041021908356398354EVERETT F BROWN SUCC                                        OH44101 0912NTC  NN147327      0           0           2598        0           -19237      0           1242        -15397      1087        0           0           0           750         0           0           499         0           0           0           0           0           33070       35406       -50803      0           2598        572         2026        543         0           0           0           750         0           0           0           0           0           0           0           33070       34363       0           9104        0           0           0           0           0           0           0           0           150993      52911       0           0           0           0           0           213008      0           213008      0           25799       0           0           0           0           0           0           0           0           106257      30279       0           0           0           0           0           162335      0           162335      0           25799       0           0           0           0           0           0           0           0           91846       29682       0           0           0           0           0           147327      204         74          -19237      0.078438    142235      11157       B0           0           20          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142235      7112        20          0           0           0           7092        34363       0           0           0           0           34363       5721        0           27271       0           32992       0           0           32992       0           0           0           0           0           0           0           7092        7092        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           142598        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19237      0           0000000           000           0           0000000           000           0           0000000           0           991242        -15397      0           0           294912681020401     1                                                                       
291041021909391827808VINE & BRANCHES FOUNDATION INC                              WI53045C0912NEC  NN26466417    0           20722       202872      0           -2529119    0           107370      -2198155    0           0           0           0           27215       462480      0           132507      0           0           3956        3000        5245        2035794     2670197     -4868352    0           228946      178259      50687       0           0           0           0           27215       309000      0           0           0           3956        3000        4245        2035794     2383210     0           585168      0           0           0           0           0           0           0           0           11956410    513867      966421      0           14503029    0           0           28524895    0           28524895    0           895747      0           0           0           0           0           0           0           0           8794068     1263063     966421      0           12642627    0           0           24561926    0           24561926    0           895747      0           0           0           0           0           0           0           0           9062702     1295450     3500000     0           11712518    0           0           26466417    6215229     5309846     -2529119    0.062126    24327341    1511360     B0           0           507         YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24327341    1216367     507         0           0           0           1215860     2383210     0           0           0           0           2383210     2749354     0           1167350     0           3916704     0           28012       3888692     0           0           0           0           0           0           0           1215860     1215860     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           1420722       0           5230001342        14201530      0           0000000           000           0           0000000           000           0           0000000           000           0           5230004           18107366      0           0000000           18-2529119    0           0000000           000           0           0000000           000           0           0000000           1346        000           -2199501    0           0           294912681020901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291041021910541691140PATRICIA & DOUGLAS PERRY FOUNDATION                         VA23510C0912NEC  NN21968425    2353510     3804        271945      0           -502645     0           32717       2159331     0           0           0           0           1596        0           0           5839        0           0           0           0           90339       1159583     1257357     901974      0           272757      81964       190793      0           0           0           0           798         0           0           0           0           0           0           15012       1159583     1175393     1884970     0           0           0           0           0           0           0           0           0           21331812    0           0           0           0           0           0           23216782    0           23216782    1524432     0           0           0           0           0           0           0           0           0           22804994    0           0           0           0           0           0           24329426    0           24329426    1524432     0           0           0           0           0           0           0           0           0           20443993    0           0           0           0           0           0           21968425    210670      0           -502645     0.179996    17987760    3237725     C0           0           3816        NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17987760    899388      3816        0           0           0           895572      1175393     0           0           0           0           1175393     2412551     0           279821      0           2692372     0           1001412     1690960     0           0           0           0           0           0           0           895572      895572      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           143804        0           0000000           14271945      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183281        -505926     0000000           000           0           0000000           000           0           0000000           0           000           279030      32717       -473209     294912681021201     0  ROSELINE-KARIDES ASSOCIATES LLC                             261324688
291041021911203885457ROOTS AND WINGS                                             WA98122 0912NEC  NN15263122    68410       12114       265519      0           -73699      0           -2799       269545      0           0           0           0           4424        57773       4230        11308       0           0           516         0           90          343702      422043      -152498     0           274834      69546       205288      0           0           0           0           0           0           0           0           0           0           0           0           343702      343702      0           6462187     0           0           0           0           0           0           0           0           66675       0           0           0           7745596     0           0           14274458    1832        14272626    0           5667580     0           0           0           0           0           0           0           0           185085      0           0           0           8197598     0           286668      14336931    7104        14329827    0           5667580     0           0           0           0           0           0           0           0           253141      0           0           0           8992401     0           350000      15263122    210000      301         -73699      0.005345    13500323    72159       B0           0           2053        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13500323    675016      2053        0           0           0           672963      343702      140000      0           0           0           483702      0           0           0           0           0           0           0           0           0           0           0           0           478554      478554      0           672963      5148        667815      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412114       0           0000000           14265519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73699      0           0000000           000           0           0000000           000           0           0000000           0           99-2799       201135      0           0           294912681021301     0  ROBERT A UNDERHILL PC                                       753053479
291041021912990250429HMSA FOUNDATION                                             HI96808 0912NEA  NN23301990    250         0           255876      0           0           0           158343      414469      0           187821      58074       0           15089       63423       0           38738       267         275         997         3107        0           507940      875731      -461262     0           255876      0           255876      0           0           0           0           0           0           0           0           0           0           0           0           780611      780611      0           5697711     2399        13008       0           0           0           0           91593       0           11131972    0           0           0           8939721     1202        0           25877606    905115      24972491    4619670     0           0           0           0           0           0           0           235657      0           9674429     0           0           0           10643498    935         0           25174198    662969      24511229    4619670     0           0           0           0           0           0           0           235657      0           9384855     0           0           0           9060864     935         0           23301990    0           0           0           0.053229    20400308    1085888     C0           0           5118        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 9980784       4046        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20400308    1020015     5118        0           60106       0           1075003     780611      0           0           0           0           780611      0           0           0           0           0           0           0           0           0           0           0           0           656736      656736      0           1075003     123875      951128      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14255876      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           255876      0           0           294912681021601     0  ACCUITY LLP                                                 205325889
291041021913066020979MARLIN MARY M TR U/W FBO YNHH                               RI02901 0912NEC  NN3168294     0           0           77385       0           10982       0           4843        93210       18141       0           0           0           890         0           0           1886        0           0           0           0           0           103899      124816      -31606      10982       88373       15024       73349       7256        0           0           0           890         0           0           0           0           0           0           0           103899      112045      0           104325      0           0           0           0           0           0           0           0           2358447     893859      0           0           340000      0           0           3696631     0           3696631     0           73106       0           0           0           0           0           0           0           0           2358447     893859      0           0           339527      0           0           3664939     0           3664939     0           73105       0           0           0           0           0           0           0           0           1870479     886411      0           0           338299      0           0           3168294     388         474         10982       0.04671     2810715     131289      C0           0           1467        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2810715     140536      1467        0           0           0           139069      112045      0           0           0           0           112045      0           0           0           0           0           0           0           0           0           0           0           0           9204        9204        0           139069      102841      36228       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810982       0           0000000           000           0           0000000           000           0           0000000           0           014843        93210       0           0           2949126810218010.01 1                                                                       
291041021914131926551THE HARKNESS FOUNDATION FOR DANCE INC                       NY10017 0912NEA  NN12906700    0           0           527949      0           -1055538    0           0           -527589     191473      56000       86787       6166        19450       84743       0           9884        5850        23986       2642        0           8460        734560      1230001     -1757590    0           527949      215405      312544      143605      33600       58893       6166        9725        0           0           0           11993       2642        0           4230        734560      1005414     8222        1249202     0           0           0           0           0           0           7292        2968148     7269371     0           0           0           0           247316      42699       11792250    16305       11775945    18729       374826      0           0           0           0           0           0           6579        2942351     9033298     0           0           0           0           241467      45248       12662498    5305        12657193    18729       374832      0           0           0           0           0           0           6579        2942351     9033298     0           0           0           0           485663      45248       12906700    2638838     0           -1055538    0.088735    12233210    1085514     C0           0           6251        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12233210    611661      6251        0           0           0           605410      1005414     0           0           0           0           1005414     3310037     0           400004      0           3710041     0           672275      3037766     0           0           0           0           0           0           0           605410      605410      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           14527949      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1055538    0           0000000           000           0           0000000           000           0           0000000           0           000           -527589     0           0           294912681030101     3  MARCUM LLP                                                  111986323
291041021915046012009FRANK R PETERS TRUST                                        RI02901 0912NTC  NN8207651     0           0           214307      0           -431469     0           12539       -204623     70724       0           0           0           974         0           0           1977        0           0           0           0           140         444000      517815      -722438     0           217358      42910       174448      42434       0           0           0           800         0           0           0           0           0           0           140         444000      487374      0           429646      0           0           0           0           0           0           0           1105138     5827791     400013      0           0           47500       0           0           7810088     0           7810088     0           333581      0           0           0           0           0           0           0           805583      5914930     0           0           0           31250       0           0           7085344     0           7085344     0           333581      0           0           0           0           0           0           0           846438      6787266     0           0           0           240366      0           0           8207651     1982        4288        -431469     0.048028    7446650     357646      B0           0           1744        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7446650     372333      1744        0           0           0           370589      487374      0           0           0           0           487374      0           0           0           0           0           0           0           0           0           0           0           0           403967      403967      0           370589      83407       287182      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14214307      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-431469     0           0000000           000           0           0000000           000           0           0000000           0           9912539       -204623     0           0           294912681030901     1                                                                       
291041021916046164232A V REOPELL CO TR U/W                                       RI02901 0912NEC  NN7585583     0           0           209307      0           -284804     0           0           -75497      69376       0           0           1793        935         0           0           8536        0           0           0           0           92          227192      307924      -383421     0           208460      47305       161155      27751       0           0           1793        935         0           0           0           0           0           0           92          227192      257763      0           124041      0           0           0           0           0           0           0           445112      5816148     760741      0           0           500000      0           0           7646042     0           7646042     0           157118      0           0           0           0           0           0           0           367138      5666884     567570      0           0           498671      0           0           7257381     0           7257381     0           157118      0           0           0           0           0           0           0           374470      6022548     580111      0           0           451336      0           0           7585583     5           5245        -284804     0.044186    6706974     296352      C0           0           3223        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6706974     335349      3223        0           0           0           332126      257763      0           0           0           0           257763      0           0           0           0           0           0           0           0           0           0           0           0           43179       43179       0           332126      214584      117542      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209307      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-284804     0           0000000           000           0           0000000           000           0           0000000           0           000           -75497      0           0           2949126810310010.01 2                                                                       
291041021917582314424THE JOHN N GODDARD FOUNDATION INC                           GA30305 0912NEC  NN3491721     0           13025       64173       0           -857517     0           23233       -757086     0           19140       0           9361        7420        34868       0           10637       0           0           0           0           15647       170000      267073      -1024159    0           100431      58971       41460       0           19140       0           4681        3710        0           0           0           0           0           0           614         170000      198145      0           2991096     0           0           0           0           0           0           0           0           0           0           0           0           1906631     0           0           4897727     0           4897727     0           248658      0           0           0           0           0           0           0           0           2002886     0           0           0           1622024     0           0           3873568     0           3873568     0           248658      0           0           0           0           0           0           0           0           1748085     0           0           0           1494978     0           0           3491721     0           0           -857517     0.04458     3378834     150628      B0           0           415         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3378834     168942      415         0           0           0           168527      198145      0           0           0           0           198145      0           0           0           0           0           0           0           0           0           0           0           0           196213      196213      0           168527      1932        166595      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413025       0           0000000           1464173       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423233       0           0000000           18-857517     0           0000000           000           0           0000000           000           0           0000000           0           000           -757086     0           0           2949126810311010.01 0  CARR RIGGS & INGRAM LLC                                     P00946452
291041021918046009552DANIEL W FIELD TRUST                                        RI02901 0912NTC  NN8443288     0           0           215724      0           -1425015    0           1321        -1207970    45219       0           0           0           933         0           0           2696        0           0           0           0           139         347035      396022      -1603992    0           214583      33584       180999      18088       0           0           0           800         0           0           0           0           0           0           139         347035      366062      0           54769       0           0           0           0           0           0           0           0           5372797     3255825     117550      0           370000      0           0           9170941     0           9170941     0           266300      0           0           0           0           0           0           0           0           6417796     360139      144809      0           369486      0           0           7558530     0           7558530     0           266300      0           0           0           0           0           0           0           0           7205700     402359      200780      0           368149      0           0           8443288     1           8420        -1425015    0.038065    7457706     283879      B0           0           1810        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7457706     372885      1810        0           0           0           371075      366062      0           0           0           0           366062      0           0           0           0           0           0           0           0           0           0           0           0           97252       97252       0           371075      268810      102265      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215724      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011214        0           0000000           18-1425015    0           0000000           000           0           0000000           000           0           0000000           0           01107         -1207970    0           0           294912681040101     1                                                                       
291041021919046019038JAMES P GRAY                                                RI02901 0912NTC  NN2994810     0           0           83466       0           -67982      0           3645        19129       26561       0           0           1493        1401        0           0           2375        0           0           0           0           745         187381      219956      -200827     0           87119       21290       65829       10625       0           0           1493        980         0           0           0           0           0           0           745         187381      201224      0           33986       0           0           0           0           0           0           0           0           2610732     0           0           0           500000      0           0           3144718     0           3144718     0           22264       0           0           0           0           0           0           0           0           2396937     26565       0           0           500000      0           0           2945766     0           2945766     0           22264       0           0           0           0           0           0           0           0           2495961     27487       0           0           449098      0           0           2994810     1964        89          -67982      0.066315    2749891     182358      B0           0           658         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2749891     137495      658         0           0           0           136837      201224      0           0           0           0           201224      54575       0           64387       0           118962      0           0           118962      0           0           0           0           0           0           0           136837      136837      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           1483466       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013645        0           0000000           18-67982      0           0000000           000           0           0000000           000           0           0000000           0           000           19129       0           0           294912681040301     1                                                                       
291041021920046019079GEORGE WALTER VINCENT SMITH                                 RI02901 0912NTC  NN1212201     0           0           32599       0           -29389      0           1266        4476        13670       0           0           1663        999         0           504         0           0           0           0           0           435         75468       92739       -88263      0           33961       11143       22818       5468        0           0           1663        845         0           0           0           0           0           0           435         75468       83879       0           46726       0           0           0           0           0           0           0           0           1006334     0           0           0           200000      0           0           1253060     0           1253060     0           15264       0           0           0           0           0           0           0           350134      600209      0           0           0           200000      0           0           1165607     0           1165607     0           15264       0           0           0           0           0           0           0           354106      659825      0           0           0           183006      0           0           1212201     810         0           -29389      0.067937    1107911     75268       B0           0           228         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1107911     55396       228         0           0           0           55168       83879       0           0           0           0           83879       24058       0           28711       0           52769       0           0           52769       0           0           0           0           0           0           0           55168       55168       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           1432599       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011266        0           0000000           18-29389      0           0000000           000           0           0000000           000           0           0000000           0           000           4476        0           0           294912681050001     1                                                                       
291041022001066024584SMITH CHARLES/ ST MARKS ET AL                               RI02901 0912NTC  NN6923393     0           0           198982      0           -45359      0           3224        156847      43658       0           0           532         1374        0           0           4601        0           0           0           0           786         247293      298244      -141397     0           207800      36359       171441      17463       0           0           532         935         0           0           0           0           0           0           786         247293      267009      0           351827      0           0           0           0           0           0           0           874411      4051245     957071      0           0           256920      0           0           6491474     0           6491474     0           196407      0           0           0           0           0           0           0           781735      3690002     996538      0           0           738814      0           0           6403496     0           6403496     0           196408      0           0           0           0           0           0           0           796245      4145803     1041230     0           0           743707      0           0           6923393     59756       6337        -45359      0.0449      6238133     280091      C0           0           3429        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6238133     311907      3429        0           0           0           308478      267009      0           0           0           0           267009      0           0           0           0           0           0           0           0           0           0           0           0           32807       32807       0           308478      234202      74276       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912681050101     1                                                                       
291041022002560690140MARY REYNOLDS BABCOCK FOUNDATION INCORPORATED               NC27106 0912NEA  NN151248942   296         58347       4112364     0           -2127133    0           133828      2177702     515757      337226      320575      10331       33930       702566      29496       170901      33666       7341        127377      44417       203683      5988500     8525766     -6348064    0           4304539     866961      3437578     479654      313620      298135      4856        13572       3859        27431       10488       6827        118929      41308       195493      6923662     8437834     98          3665338     2213        0           180107      0           0           0           159173      4084637     116655951   1341357     1403000     0           366389      606099      5172939     133637301   9270967     124366334   99          1430270     5060        0           0           0           0           0           115467      4874684     137501940   814774      1403000     0           606766      589340      3907542     151248942   6722398     144526544   99          1430270     5060        0           0           0           0           0           115467      4874684     137501940   814774      1403000     0           606766      589340      3907542     151248942   26508274    0           -2127133    0.067173    129682678   8711175     B0           0           34376       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  4070980       34895       309         4068620       20324       649         4051982       23519       0           0 0           0           0           0 0           0           0           0  129682678   6484134     34376       0           103076      0           6552834     8437834     400836      20203       0           0           8858873     15823107    0           2306039     0           18129146    0           231738      17897408    0           0           0           0           0           0           0           6552834     6552834     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           1458347       0           0000000           144112364     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133828      0           0000000           18-2127133    0           0000000           000           0           0000000           000           0           0000000           0           000           2177406     0           0           294912681050201     11 RSM MCGLADREY INC                                           P00437957
291041022003752022746PRESBYTERIAN VILLAGE NORTH FDN                              TX75243I0912NEA  NN32547712    39385       0           509941      0           -1614391    0           306971      -758094     38209       0           10821       24453       23393       7896        0           71432       0           0           0           1209        86558       778840      1042811     -1800905    0           816912      73050       743862      34388       0           9739        22008       7879        7896        0           0           0           0           1209        37711       675597      796427      0           6185093     0           0           0           0           0           0           0           2241634     11683458    3940180     6000        0           4587237     0           405425      29049027    423613      28625414    0           3698267     57299       0           0           0           0           0           0           2624135     12205691    8191902     2922519     0           2352355     0           495544      32547712    403945      32143767    0           3698267     57299       0           0           0           0           0           0           2624135     12205691    8191902     2922519     0           2352355     0           495544      32547712    5319258     0           -1614391    0           0           0           C0           0           14877       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28927568    1446378     14877       0           0           0           1431501     796427      0           0           0           0           796427      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1431501     796427      635074      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14509941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15274483      32488       0000000           18-1614391    0           0000000           000           0           0000000           000           0           0000000           0           000           -829967     0           32488       294912681050301     1  EVELYN H MOSES                                                       
291041022004746040258ROCKWELL FUND INC                                           TX77056 0912NEC  NN83341083    154811      1545        5077654     0           -7115878    0           220258      -1661610    766535      439074      247354      0           0           84739       207190      123461      16816       79435       16716       585         337753      3666921     5986579     -7648189    0           5254634     1255823     3998811     339102      397874      150447      0           0           0           0           43014       47661       14580       0           0           3666921     4659599     4           335940      0           0           0           0           4251473     0           25957       0           59661902    10717070    0           27642002    11470641    50443       43486       114198918   0           114198918   46655       939569      0           0           0           0           4520062     0           17521       0           57525329    8874246     0           22668417    10405471    40628       1553648     106591546   250         106591296   46655       939569      0           0           0           0           4520062     0           17521       0           54054734    7276892     0           4472399     10418975    40628       1553648     83341083    40567       0           -7115878    0.049477    75149038    3718149     B0           0           39988       NYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3581760       24405       0           3568086       3477        731         3562900       17145       0           3557750       16443       0           3550086       11684       0           1  75149038    3757452     39988       558         115000      0           3831906     4659599     175000      0           0           0           4834599     0           0           0           0           0           0           0           0           0           0           0           0           4485232     4485232     0           3831906     349367      3482539     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141545        0           5259906044        145071610     0           0000000           000           0           0000000           16-44090      0           0000000           000           0           52599010469       14209789      0           52599019819       18-7135697    0           0000000           000           0           0000000           000           0           0000000           36332       000           -1896843    0           0           294912681050401     7                                                                       
291041032412431766564ST CRONAN HOUSING CORP                                      MO63110 0912NEC  NN54393       0           1229        0           0           1302        0           0           2531        0           0           0           0           0           0           650         0           0           0           0           0           75          0           725         1806        1302        2531        75          2456        0           0           0           0           0           0           650         0           0           0           0           0           0           650         1046        176416      125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           177587      143000      34587       54268       0           125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           54393       18000       36393       54268       0           125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           54393       0           0           1302        0.04538     55764       2531        C0           0           49          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55764       2788        49          0           0           0           2739        650         0           0           0           0           650         4802        0           0           2089        2713        0           0           2713        3588        0           0           3588        0           0           0           2739        650         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           141229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181302        0           0000000           000           0           0000000           000           0           0000000           0           000           2531        0           0           294912260431301     0  C HUNDLEY & COMPANY                                         204015240
291041032616656319048ESTER RAGOSIN CHARITABLE FOUNDATION                         FL33141 0912NEC  NN1416521     0           21593       19738       0           -32911      0           0           8420        27200       0           0           0           0           14317       0           417         0           0           0           0           0           40200       82134       -73714      0           41331       20174       21157       21760       0           0           0           0           0           0           0           0           0           0           0           40200       61960       1380        362036      0           0           0           0           0           0           0           16493       520536      427818      0           0           0           0           0           1328263     0           1328263     1524        154863      0           0           0           0           0           0           0           32837       470006      594363      0           0           0           0           0           1253593     0           1253593     1588        154863      0           0           0           0           0           0           0           34322       608908      616840      0           0           0           0           0           1416521     0           956         0           0.049238    1322143     65100       C0           0           423         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322143     66107       423         0           0           0           65684       61960       0           0           0           0           61960       0           0           0           0           0           0           0           0           37089       0           0           37089       69717       61960       7757        65684       0           65684       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21593       0000000           000           19738       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -32911      0000000           000           0           0000000           000           0           0000000           0           000           0           0           8420        294912610231601     2  MARC GIDNEY CPA                                             651064658
291041032810261934984FLANDERS HOUSE NC                                           NY10017C0912NEA  NN371244      1285904     1241        0           0           0           0           0           1287145     214853      152242      0           220681      22589       34867       0           25479       55691       10327       8950        12739       263258      284101      1305787     -18642      0           1241        0           1241        214853      152242      0           186841      9589        33540       0           25479       10327       8950        12739       252180      284101      1190851     415823      0           426473      0           0           0           0           0           54576       0           0           0           0           0           0           130733      0           1027605     589053      438552      182200      0           52083       0           0           0           0           0           18753       0           0           0           0           0           0           118208      0           371244      49472       321772      182200      0           52083       0           0           0           0           0           18753       0           0           0           0           0           0           118208      0           371244      0           98138       0           0           597401      0           B0           0           25          NNNYNNYNNYNNNYNNNNNNNNNNNNNNNNN8  4056567       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597401      29870       0           0           0           0           0           1190851     0           0           0           0           1190851     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           141241        0           0000000           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           1241        0           0           294912680101101     1                                                                       
291041032811260111710HOLZINGER MEMORIAL FOUNDATION                               WI53115 0912NEC  NN155         24700       0           0           0           0           0           0           24700       0           0           0           0           0           0           0           0           0           0           0           0           24889       0           24889       -189        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           344         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           344         0           344         155         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155         0           155         155         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155         0           0           0           0           965         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  965         48          0           0           0           0           48          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45          0           45          48          0           48          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912680101201     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291041033406133318861WISCAL FOUNDATION                                           CA94945 0912NEC  NN4134        850         5           0           0           0           0           0           855         0           0           0           0           850         0           0           25          0           0           0           0           533         0           1408        -553        0           5           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4687        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4687        0           4687        0           4134        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4134        0           4134        0           4134        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4134        0           0           0           0           4344        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  4344        217         0           0           0           0           217         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           243         0           243         217         0           217         NNN0000000           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           294912680201501     0  GHIRARDO CPA                                                         
291041033508481236431ROBERT & NANCY SCHWAN FOUNDATION                            KS67206 1005NEC  NN300188      50203       5           3503        0           -2873       0           0           50838       0           0           0           0           0           1101        0           0           0           0           0           0           0           3750        4851        45987       0           3508        1101        2407        0           0           0           0           0           0           0           0           0           0           0           0           3750        3750        39214       0           0           0           0           0           0           0           0           0           151510      0           0           0           0           0           0           190724      0           190724      39666       0           0           0           0           0           0           0           0           0           176336      0           0           0           0           0           0           216002      0           216002      39666       0           0           0           0           0           0           0           0           0           260522      0           0           0           0           0           0           300188      0           20709       -2873       0.046359    268623      12453       C0           0           48          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268623      13431       48          0           0           0           13383       3750        0           0           0           0           3750        0           0           0           0           0           0           0           0           0           0           0           0           9844        3750        6094        13383       0           13383       NNN0000000           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           143503        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2873       0           0000000           000           0           0000000           000           0           0000000           0           000           635         0           0           294912680280101     0  ALLEN GIBBS & HOULID LC                                              
291041033606476023852EVA MCCALL FISCHER EDUCATIONAL FD                           MO64112 1006NEC  NN40850       0           1261        0           0           0           0           0           1261        550         0           0           5           450         25          0           29          0           0           0           0           44          1000        2103        -842        0           1261        373         888         440         0           0           2           225         12          0           0           0           0           0           22          1000        1701        1692        40000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           41692       0           41692       850         40000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40850       0           40850       850         40000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40850       0           0           0           0           0           0           C0           0           18          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41371       2069        18          0           0           0           2051        1701        0           0           0           0           1701        0           0           0           0           0           0           0           0           31          0           0           31          2079        1701        378         2051        0           2051        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141261        0           0000000           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           1261        0           0           294912680282301     1  DANA F COLE & CO LLP                                        P00249573
291041033610205991878ARLENE & MARSHALL HOFFMAN FOUNDATION                        TX77024 0912NEC  NN73931       0           187         0           0           0           0           0           187         0           0           0           0           2087        0           0           786         0           0           0           0           0           0           2873        -2686       0           187         0           187         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76617       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76617       0           76617       0           73931       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73931       0           73931       0           73931       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73931       0           0           0           0           75356       0           C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75356       3768        4           0           0           0           3764        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2514        0           0           2514        2482        0           2482        3764        0           3764        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000187         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187         000           0           0           0           294912680290301     0  MILLER GROSSBARD & ASSOC PC                                          
291041033710237448016ENDRE-BARSTAD-ANDERSON HISTORICAL                           MN56229 1006NEC  NN22450       0           450         0           0           0           0           0           450         0           0           0           0           110         0           0           261         171         118         0           0           0           0           660         -210        0           450         0           450         0           0           0           0           110         0           0           0           118         0           0           0           0           228         0           21742       0           0           0           0           0           595         0           0           0           0           0           0           0           258         0           22595       0           22595       0           21703       0           0           0           0           0           595         0           0           0           0           0           0           0           87          0           22385       0           22385       0           21703       0           0           0           0           0           660         0           0           0           0           0           0           0           87          0           22450       0           0           0           0           0           0           C0           0           9           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21250       1063        9           0           0           0           1054        228         0           0           0           0           228         0           0           0           0           0           0           0           0           1767        0           0           1767        1038        228         810         1054        0           1054        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14450         0           0000000           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           450         0           0           294912680300401     0  TERESA J HOFF CPA                                                    
291041033905330386127LUCILE & RONALD NEELEY FOUNDATION                           CA92137 0912NEC  NN4548946     0           2338        27332       0           -27611      0           -30         2029        0           0           0           0           0           16021       163         1195        0           0           0           0           10304       86750       114433      -112404     0           29640       26455       3185        0           0           0           0           0           0           0           0           0           0           0           307         86750       87057       960188      0           0           0           0           0           0           0           0           0           2715428     0           0           0           314996      0           0           3990612     0           3990612     914841      0           0           0           0           13650       0           0           0           0           2635322     0           0           0           314395      0           0           3878208     0           3878208     914755      0           0           0           0           13650       0           0           0           0           3260724     0           0           0           359817      0           0           4548946     0           0           -27611      0.055986    3977103     222662      C0           0           64          NNNNNNNNNNYNYYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3977103     198855      64          0           0           0           198791      87057       0           0           0           0           87057       262701      0           0           111734      150967      0           0           150967      0           0           0           0           0           0           0           198791      87057       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           142338        0           0000000           1427332       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27611      0           0000000           000           0           0000000           000           0           0000000           0           99-30         2029        0           0           294912680320301     0  DELOITTE TAX LLP                                                     
291041034010364309146CARDIAC SURGERY RESEARCH & EDUCATRION FUND                  IL60453 0912NEC  NN122988      0           2241        0           0           0           0           0           2241        0           0           0           0           560         0           0           158         0           0           0           0           0           2558        3276        -1035       0           2241        718         1523        0           0           0           0           0           0           0           0           0           0           0           0           2558        2558        65127       58896       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124023      0           124023      5896        117092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           122988      0           122988      5896        117092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           122988      0           0           0           0.035039    123125      4314        C0           0           30          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123125      6156        30          0           0           0           6126        2558        0           0           0           0           2558        0           0           0           0           0           0           0           0           49          0           0           49          5328        2558        2770        6126        0           6126        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000012241        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2241        000           0           0           0           294912680330601     0  CLIFTON GUNDERSON LLP                                                
291041034318223115000STONEHOUSE INC                                              MA02568 0912NEC  NN1668988     0           29158       0           0           0           0           0           29158       0           0           0           0           2260        2433        0           828         0           0           0           0           4764        8150        18435       10723       0           29158       0           29158       0           0           0           0           2260        2433        0           0           0           0           0           4764        8150        17607       0           1307694     0           0           0           0           0           0           0           0           0           0           0           0           0           350571      0           1658265     0           1658265     0           1318417     0           0           0           0           0           0           0           0           0           0           0           0           0           350571      0           1668988     0           1668988     0           1318417     0           0           0           0           0           0           0           0           0           0           0           0           0           350571      0           1668988     0           0           0           0.064437    1299727     83751       C0           0           583         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1299727     64986       583         0           0           0           64403       17607       0           0           0           0           17607       39630       0           0           39630       0           0           0           0           0           0           0           0           0           0           0           64403       17607       7166        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429158       0           0000000           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           29158       0           0           294912680431001     0  JOSEPH P COSTELLO CPA                                                
291041034705521786464ALLAN & CAROLYN GINSBURG FDN INC                            NJ07607 0912NEC  NN71119       60000       0           0           0           0           0           0           60000       0           0           0           0           600         0           0           0           0           0           0           0           60          26850       27510       32490       0           0           300         0           0           0           0           0           300         0           0           0           0           0           0           60          26850       27210       26328       0           0           0           0           0           0           0           0           0           17292       0           0           0           0           0           0           43620       0           43620       1318        0           57500       0           0           0           0           0           0           0           17292       0           0           0           0           0           0           76110       0           76110       1318        0           57500       0           0           0           0           0           0           0           12301       0           0           0           0           0           0           71119       0           0           0           1.605059    26398       42370       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26398       1320        0           0           0           0           1320        27210       0           0           0           0           27210       263893      0           25890       0           289783      0           44859       244924      0           0           0           0           0           0           0           1320        1320        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           294912680480001     0  FRIEDMAN LLP                                                         
291041034710200234308FRANKLIN & ELIZABETH F ALEX CHAR FOUNDATION                 UT84040 0912NEC  NN305347      50010       1510        6201        0           -3723       0           2448        56446       0           0           0           0           1000        1998        0           223         0           0           0           0           491         11450       15162       41284       0           9409        2148        7261        0           0           0           0           0           0           0           0           0           0           0           0           11450       11450       0           17754       311         0           60000       0           0           0           0           30075       173397      0           0           0           0           0           0           281537      0           281537      0           60783       0           0           62448       0           0           0           0           0           199590      0           0           0           0           0           0           322821      0           322821      0           60783       0           0           62448       0           0           0           0           0           182116      0           0           0           0           0           0           305347      0           0           -3723       0.07889     230766      18205       C0           0           145         NNNNNNYNNNNNNYNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230766      11538       145         0           0           0           11393       11450       0           0           0           0           11450       10847       0           57          0           10904       0           3126        7778        0           0           0           0           0           0           0           11393       11393       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           141510        0           0000000           146201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142448        0           0000000           18-3723       0           0000000           000           0           0000000           000           0           0000000           0           000           6436        0           0           294912680480501     0  WISAN SMITH RACKER & PRESCOTT LLP                           870517754
291041034801626203635ARTHUR PORTER ENDOWMENT FUND                                FL32802 1004NEC  NN886125      0           0           23623       0           -5227       0           1703        20099       11558       0           0           0           0           0           0           1           0           0           0           0           1           0           11560       8539        0           23408       5944        17464       5779        0           0           0           0           0           0           0           0           0           0           0           0           5779        0           47622       0           0           0           0           0           0           0           0           292595      0           0           0           466430      0           0           806647      0           806647      0           106719      0           0           0           0           0           0           0           0           529860      137935      0           0           40713       0           0           815227      0           815227      0           108544      0           0           0           0           0           0           0           0           587719      147755      0           0           42107       0           0           886125      51          10          -5230       0           0           0           C0           0           349         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  811183      40559       349         0           0           0           40210       5779        0           0           0           0           5779        0           0           0           0           0           0           0           0           0           0           0           0           33285       5779        27506       40210       0           40210       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423623       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5227       0           0000000           000           0           0000000           000           0           0000000           0           011703        20099       0           0           294912680490101     1  KMPG LLP                                                    135565207
291041035605760414314WEST OAK PARK FOUNDATION                                    TX77574 0912NEC  NN124751      0           0           0           0           0           0           0           0           0           0           0           0           525         0           0           220         0           0           0           0           21          0           766         -766        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5156        0           0           0           0           0           0           0           0           0           0           0           120000      0           0           0           0           125156      17086       108070      4751        0           0           0           0           0           0           0           0           0           0           0           120000      0           0           0           0           124751      17447       107304      4751        0           0           0           0           0           0           0           0           0           0           0           120000      0           0           0           0           124751      0           0           0           0           4911        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4911        246         0           0           0           0           246         0           0           0           0           0           0           0           0           0           0           0           0           0           0           733         0           0           733         269         0           269         246         0           246         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912680651101     0  KAHANEK FRANKE & ASSOC LC                                   760384198
291041035615237041981FISHEL & DINA SCHOLSOHN FOUNDATION                          FL33445 1003NEC  NN749039      0           32423       5021        0           0           0           0           37444       0           0           0           0           0           0           0           546         0           0           0           0           0           5325        5871        31573       0           38799       0           38799       0           0           0           0           0           0           0           0           0           0           0           0           5325        5325        226754      0           0           0           0           0           0           0           0           0           565041      0           0           0           0           0           0           791795      0           791795      166284      0           0           0           0           0           0           0           0           0           0           657084      0           0           0           0           0           823368      0           823368      166284      0           0           0           0           0           0           0           0           0           0           582755      0           0           0           0           0           749039      0           0           0           0.025599    626142      16029       C0           0           776         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  626142      31307       776         0           0           0           30531       5325        0           0           0           0           5325        0           0           0           0           0           0           0           0           0           0           0           0           23687       5325        18362       30531       0           30531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           32423       0000000           000           5021        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           37444       294912680660801     0  JEFFREY LUTIN CPA PA                                                 
291041035802522312136TOM & NANCY CLARK FAMILY FOUNDATION INC                     NY10560 0912NEC  NN270974      95          11          10856       0           -14912      0           0           -3950       0           0           0           0           2250        2073        0           196         0           0           0           0           0           12050       16569       -20519      0           10867       4519        6348        0           0           0           0           0           0           0           0           0           0           0           0           12050       12050       0           5359        0           0           0           0           0           0           0           0           236713      0           0           0           0           0           0           242072      0           242072      0           24131       0           0           0           0           0           0           0           0           246843      0           0           0           0           0           0           270974      0           270974      0           24131       0           0           0           0           0           0           0           0           246843      0           0           0           0           0           0           270974      49421       0           -14912      0.050567    253163      12802       C0           0           127         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253163      12658       127         0           0           0           12531       12050       0           0           0           0           12050       0           0           0           0           0           0           0           0           0           0           0           0           14295       12050       2245        12531       0           12531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1410856       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14912      0           0000000           000           0           0000000           000           0           0000000           0           000           -4045       0           0           294912680680601     0  ACTIS-GRANDE RONAN & CO LLC                                          
291041035903208512448BREDA KENNEDY FOUNDATION FOR NEUROSURGICAL RESEARCH         IL60521 0912NEC  NN795         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13          0           0           0           0           10          0           23          -23         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           818         0           818         795         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           795         0           795         795         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           795         0           0           0           0           787         0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  787         39          0           0           0           0           39          0           0           0           0           0           0           0           0           0           0           0           0           0           0           44          0           0           44          43          0           43          39          0           39          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912680691501     0  BLACKMAN KALLICK LLP                                                 
291041036005330735415JONATHAN & REBECCA NEELDY FOUNDATION                        CA92138 0912NEC  NN8225        40451       0           0           0           0           0           0           40451       0           0           0           275         0           0           0           0           0           0           0           0           0           33194       33469       6982        0           0           0           0           0           0           0           275         0           0           0           0           0           0           0           0           33194       33469       1243        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1243        0           1243        6725        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           8225        0           8225        6725        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           8225        0           0           0           5.829783    4881        28455       B0           0           0           NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4881        244         0           0           0           0           244         33469       0           0           0           0           33469       104312      0           33225       0           137537      0           3802        133735      0           0           0           0           0           0           0           244         244         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           294912680702101     0  DELOITE TAX LLP                                                      
291041036017376341841OTTO BENDER SCHOLARSHIP TRUST #895                          IL62231 1005NEA  NN323587      0           12020       477         0           0           0           0           12497       1507        0           0           0           570         15          0           823         0           0           0           6           27          10832       13780       -1283       0           12497       226         12271       1281        0           0           0           570         15          0           0           0           0           6           27          12863       14762       0           164948      0           0           0           0           0           0           0           0           33238       135000      0           0           0           0           0           333186      12863       320323      0           161634      0           0           0           0           0           0           0           0           33238       135000      0           0           0           0           0           329872      10832       319040      0           161634      0           0           0           0           0           0           0           0           27058       134895      0           0           0           0           0           323587      0           0           0           0.040008    312044      12484       B0           0           123         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312044      15602       123         0           0           0           15479       14762       0           0           0           0           14762       0           0           0           0           0           0           0           0           13811       0           0           13811       15288       14762       526         15479       0           15479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412020       0           0000000           14477         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           12497       0           0           294912680710901     1  KREHBIEL & ASSOC LLC                                                 
291042020501760293331THE GLOBAL FOUNDATION                                       FL33602 0912NTC  NN35387       0           2125        4113        0           -5414       0           0           824         0           0           0           0           1600        889         0           0           0           0           0           0           0           26395       28884       -28060      0           6238        0           6238        0           0           0           0           0           0           0           0           0           0           0           0           26395       26395       119864      0           0           0           0           0           9324        0           0           94662       120280      0           0           0           0           0           0           344130      0           344130      35387       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35387       0           35387       35387       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35387       0           280683      -5414       0           0           0           B0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34856       1743        62          0           0           0           1681        26395       0           0           0           0           26395       38501       0           24714       0           63215       0           0           63215       0           0           0           0           0           0           0           1681        1681        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           2125        0000000           000           4113        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5414       0000000           000           0           0000000           000           0           0000000           0           000           0           0           824         294911630341201     0  PEREZ & CO CPAS PA                                                   
291042020502366038529JOHN W PARMELEE                                             IL60697 1004NTC  NN3097421     0           0           64328       0           -27256      0           0           37072       19242       0           0           0           800         0           0           600         0           0           0           0           15          59688       80345       -43273      0           64328       12145       52183       7697        0           0           0           800         0           0           0           0           0           0           15          59688       68200       0           173290      0           0           0           0           0           0           0           0           1817432     1023271     0           0           0           0           0           3013993     0           3013993     0           155134      0           0           0           0           0           0           0           0           1842685     973271      0           0           0           0           0           2971090     0           2971090     0           155134      0           0           0           0           0           0           0           0           1933718     1008569     0           0           0           0           0           3097421     370         0           -27256      0.027804    2834123     78800       C0           0           1044        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2834123     141706      1044        0           0           0           140662      68200       0           0           0           0           68200       0           0           0           0           0           0           0           0           0           0           0           0           59679       59679       0           140662      8521        132141      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464328       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27256      0           0000000           000           0           0000000           000           0           0000000           0           000           37072       0           0           294912050720901     1                                                                       
291042020504331093993TWO RED ROSES THE FOUNDATION INC                            FL34683 0912NEA  NN55283815    23910       0           633975      413468      4966217     -2688       0           6034882     0           0           0           462         1220        71072       7295        270340      32804       0           4924        0           100894      1870        490881      5544001     4196437     5243880     1125        5242755     0           0           0           462         1220        71072       0           106389      0           0           0           0           1870        181013      0           148073      0           0           0           3145        318349      38884       0           12244329    5417600     2673750     0           0           25298983    1051428     0           47194541    4973566     42220975    0           200510      0           0           0           377         6114        37129       0           0           24667500    780000      0           0           26342185    1018624     0           53052439    4815840     48236599    0           200510      0           0           0           377         6114        37129       0           0           24667500    780000      0           0           26342185    3250000     0           55283815    471623      0           4196437     10.918578   13162802    143719080   C0           0           104855      YYNYNNYNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13162802    658140      0           0           0           0           0           181013      0           1411605     0           0           1592618     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           14633975      0           0000000           000           0           0000000           16413468      0           0000000           000           0           0000000           000           0           900000769780      184196437     0           0000000           000           0           0000000           18-2688       0           0000000           769780      000           5241192     0           0           294912330540801     0                                                                       
291042020505016019700ADOLPHE & ANTOINETTE GINGRAS SCHOLARSHIP TRUST              OH44144 1004NTC  NN24164       0           0           676         0           -417        0           0           259         725         0           0           0           75          0           0           5           0           0           0           0           0           0           805         -546        0           676         544         132         181         0           0           0           75          0           0           0           0           0           0           0           0           256         0           0           0           0           0           0           0           0           0           0           0           0           0           0           23660       0           0           23660       0           23660       0           2423        0           0           0           0           0           0           0           0           11762       8925        0           0           4           0           0           23114       0           23114       0           2423        0           0           0           0           0           0           0           0           12794       8944        0           0           3           0           0           24164       0           0           -417        0.05723     22208       1271        C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22208       1110        3           0           0           0           1107        256         0           0           0           0           256         2579        0           0           851         1728        0           0           1728        0           0           0           0           0           0           0           1107        256         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           14676         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-417        0           0000000           000           0           0000000           000           0           0000000           0           000           259         0           0           294912680272401     1                                                                       
291042020506876150803LAWRENCE T & JANET T DEE CHARITABLE FOUNDATION              AZ85072C0912NEC  NN49002458    38955820    0           255414      0           -70959      0           0           39140275    96763       0           0           0           0           9757        0           2656        0           0           0           0           7671        587000      703847      38436428    0           249161      61741       187420      48381       0           0           0           0           0           0           0           0           0           0           6724        587000      642106      6623        237711      0           0           0           0           0           0           0           0           8645242     2083570     0           0           0           0           0           10973146    0           10973146    5568        14530231    0           0           0           0           0           0           0           0           19356628    5176617     0           0           818645      0           0           39887689    0           39887689    5568        14530231    0           0           0           0           0           0           0           0           27956730    5675787     0           0           834142      0           0           49002458    133344      9655229     -70959      0.047484    14107411    669876      C0           0           3748        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14107411    705371      3748        0           0           0           701623      642106      0           0           0           0           642106      0           0           0           0           0           0           0           0           0           0           0           0           609775      609775      0           701623      32331       669292      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14255414      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70959      0           0000000           000           0           0000000           000           0           0000000           0           000           184455      0           0           294912680580701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020507330516414WILLIAM D LYNCH FOUNDATION FOR CHILDREN                     CA92067 1006NEC  NN604369      0           26375       29426       0           0           0           0           55801       0           0           0           0           1275        10000       0           355         0           0           380         0           4502        72385       88897       -33096      0           55801       4502        51299       0           0           0           0           1275        10000       0           355         0           380         0           0           72385       84395       124199      0           0           0           0           0           304233      0           0           0           253965      0           0           0           0           0           0           682397      0           682397      66827       0           0           0           0           0           300000      0           0           0           283390      0           0           0           0           0           0           650217      0           650217      66827       0           0           0           0           0           300000      0           0           0           237542      0           0           0           0           0           0           604369      916         0           0           0.253146    581561      147220      C0           0           1026        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  581561      29078       0           0           0           0           0           84395       0           0           0           0           84395       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           26375       0000000           000           29426       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           55801       2949126805903046.15 0  ROBERT M GRUM JR CPA                                                 
291042020508030473333JEROME A YAVITZ CHARITABLE FOUNDATION INC                   FL33140 1005NEC  NN16975217    0           133         521896      0           459060      0           0           981089      120000      0           0           0           53589       91443       0           856         0           0           0           0           421         723337      989646      -8557       459059      968656      124365      844291      96000       0           0           0           37513       0           0           0           0           0           0           295         723337      857145      168820      2804831     0           0           0           0           0           0           115500      1766252     7638670     4067039     0           0           0           0           0           16561112    0           16561112    416760      413126      0           0           0           0           0           0           0           1190707     8689502     3612183     0           0           2443678     0           0           16765956    113000      16652956    416760      413126      0           0           0           0           0           0           0           1218090     8727929     3738496     0           0           2460816     0           0           16975217    100401      0           459059      0.039771    16193665    644038      B0           0           8443        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16193665    809683      8443        0           0           0           801240      857145      0           0           0           0           857145      0           0           0           0           0           0           0           0           0           0           0           0           814946      814946      0           801240      42199       759041      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133         0           0000000           14521896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14459060      0           0000000           000           0           0000000           000           0           0000000           0           000           981089      0           0           294912680610701     1  MALLAH FRMAN                                                         
291042020509133539224THE BIRKELUND FUND                                          NY10016 1004NEC  NN14987888    0           43258       341471      0           186059      0           18474       589262      0           0           0           348         2000        81046       0           0           0           0           0           0           775         403780      487949      101313      186059      570788      82587       488201      0           0           0           348         2000        0           0           0           0           0           0           775         403780      406903      23617       1264610     0           0           0           0           500000      0           0           2507187     7003724     1746400     0           0           0           0           0           13045538    0           13045538    67712       398108      0           0           0           0           500000      0           0           999375      8797188     1280660     0           0           1074585     0           29222       13146850    0           13146850    67712       398108      0           0           0           0           500000      0           0           1058950     10471552    1278935     0           0           1187348     0           25283       14987888    0           1           186059      0.039726    13801751    548288      C0           0           9764        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13801751    690088      9764        0           0           0           680324      406903      0           0           0           0           406903      2068321     406903      0           680324      1794900     0           0           1794900     0           0           0           0           0           0           0           680324      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           1443258       0           0000000           14341471      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18186059      0           0000000           000           0           0000000           000           0           0000000           0           000           570788      0           0           294912680800401     0  BARRY M STRAUSS ASSOC LTD                                            
291042020510640654290THE PEOPLES HERITAGE FOUNDATION INC                         MS39533 1006NEC  NN275370      0           0           3283        0           -1668       0           0           1615        0           0           0           50          995         3155        0           88          0           0           0           0           2747        5934        12969       -11354      0           3283        0           3283        0           0           0           0           0           0           0           0           0           0           0           0           5934        5934        0           2313        0           0           0           0           0           0           0           99998       7904        10668       0           0           0           173383      0           294266      60          294206      0           2675        0           0           0           0           0           0           0           101146      5708        0           0           0           0           173383      0           282912      60          282852      0           2675        0           0           0           0           0           0           0           95602       3710        0           0           0           0           173383      0           275370      0           0           -1668       0           0           0           C0           0           66          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101115      5056        66          0           0           0           4990        5934        0           0           0           0           5934        0           0           0           0           0           0           0           0           0           0           0           0           5934        5934        0           4990        0           4990        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143283        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1668       0           0000000           000           0           0000000           000           0           0000000           0           000           1615        0           0           2949126808215052.82 0  PILTZ WILLIAMS LAROSA & CO                                           
291042020511016010129JAMES ALBERT GAMMANS T/U/W MAUD GAMMANDS FBO NEEDY POOR OF BOH44144 1004NTC  NN79121       0           0           2356        0           -1449       0           0           907         907         0           0           0           500         0           0           0           0           0           0           0           0           3200        4607        -3700       0           2356        680         1676        227         0           0           0           500         0           0           0           0           0           0           0           3200        3927        0           7258        0           0           0           0           0           0           0           0           46601       26837       0           0           0           0           0           80696       0           80696       0           6490        0           0           0           0           0           0           0           0           42083       28421       0           0           2           0           0           76996       0           76996       0           6490        0           0           0           0           0           0           0           0           43351       29278       0           0           2           0           0           79121       0           0           -1449       0.061535    75003       4615        C0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75003       3750        34          0           0           0           3716        3927        0           0           0           0           3927        3294        0           211         0           3505        0           0           3505        0           0           0           0           0           0           0           3716        3716        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           142356        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1449       0           0000000           000           0           0000000           000           0           0000000           0           000           907         0           0           294912680821801     1                                                                       
291042020512136197655TART-WALD FOUNDATION                                        FL33462C0912NEA  NN371452      0           1014        5850        0           0           0           0           6864        0           0           0           0           2175        0           0           137         0           0           0           0           135         5637        8084        -1220       0           6864        0           6864        0           0           0           0           2175        0           0           0           0           0           0           0           5637        7812        0           215489      0           0           0           0           0           0           0           0           0           200988      0           0           0           0           2008        418485      274         418211      0           216140      0           0           0           0           0           0           0           0           0           200988      0           0           0           0           0           417128      137         416991      0           216140      0           0           0           0           0           0           0           0           0           155311      0           0           0           0           0           371451      0           0           0           0.043128    349169      15059       C0           0           137         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349169      17458       137         0           0           0           17321       7812        0           0           0           0           7812        0           0           0           0           0           0           0           0           0           0           0           0           3012        3012        0           17321       4800        12521       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141014        0           0000000           145850        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           6864        0           0           2949126808305052.82 0  KLASFELD & EGFORT PL                                        201219466
291042020513576018020SUC TR U/A BARRETT FBO ST ANNS                              FL32203 1004NTC  NN102319      0           0           2328        0           -3063       0           0           -735        3358        0           0           0           800         0           0           45          0           0           0           0           0           2994        7197        -7932       0           2305        2060        245         1343        0           0           0           800         0           0           0           0           0           0           0           2994        5137        0           3674        0           0           0           0           0           0           0           0           110434      13818       0           0           0           0           0           127926      0           127926      0           5638        0           0           0           0           0           0           0           0           94937       13525       2025        0           0           0           0           116125      0           116125      0           5638        0           0           0           0           0           0           0           0           79925       13495       3261        0           0           0           0           102319      72          3941        -3063       0.030298    93731       2840        B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93731       4687        2           0           0           0           4685        5137        0           0           0           0           5137        0           0           0           0           0           0           0           0           0           0           0           0           568         568         0           4685        4569        116         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142328        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3063       0           0000000           000           0           0000000           000           0           0000000           0           000           -735        0           0           294912680872301     1                                                                       
291042020514566093977TR U/A FRANK P GRAHAM                                       FL32203 1004NTC  NN336641      0           0           7289        0           -2319       0           0           4970        2887        0           0           0           800         0           0           171         0           0           0           0           0           9448        13306       -8336       0           7217        1903        5314        1155        0           0           0           800         0           0           0           0           0           0           0           9448        11403       0           6377        0           0           0           0           0           0           0           0           309572      42340       0           0           0           0           0           358289      0           358289      0           8884        0           0           0           0           0           0           0           0           280762      42313       8866        0           0           0           0           340825      0           340825      0           8884        0           0           0           0           0           0           0           0           271014      44200       12543       0           0           0           0           336641      1063        10191       -2319       0.030841    304588      9394        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  304588      15229       53          0           0           0           15176       11403       0           0           0           0           11403       0           0           0           0           0           0           0           0           0           0           0           0           1978        1978        0           15176       9425        5751        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147289        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2319       0           0000000           000           0           0000000           000           0           0000000           0           000           4970        0           0           294912680880001     1                                                                       
291042020515586085632HOWARD Y LANKFORD                                           FL32203 1004NTC  NN269978      0           0           5585        0           0           0           268         5853        0           0           0           0           800         0           0           272         0           0           0           0           0           7437        8509        -2656       0           5784        164         5620        0           0           0           0           800         0           0           0           0           0           0           0           7437        8237        0           5806        0           0           0           0           0           0           0           0           238866      41342       0           0           0           0           0           286014      0           286014      0           3185        0           0           0           0           0           0           0           0           225366      41342       13279       0           0           0           0           283172      0           283172      0           3185        0           0           0           0           0           0           0           0           212907      41805       12081       0           0           0           0           269978      1           187         0           0.02884     243307      7014        B0           0           56          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243307      12165       56          0           0           0           12109       8237        0           0           0           0           8237        0           0           0           0           0           0           0           0           0           0           0           0           1137        1137        0           12109       7100        5009        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145585        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14268         5853        0           0           294912680880201     0                                                                       
291042020516237306460THE SHARON D LUND FOUNDATION                                CA91203 0912NEA  NN102278205   0           1241        2719916     0           -3472637    0           13675       -737805     0           89667       0           0           28400       607468      0           78755       0           36887       5071        550         8003        4895880     5750681     -6488486    0           2721157     608382      2112775     0           89667       0           0           28400       0           0           7007        36887       5071        550         8003        4895880     5071465     0           1164892     0           0           0           0           0           0           168294      0           51552354    22375465    0           0           21065680    0           2892        96329577    0           96329577    0           2387687     0           0           0           0           0           0           169383      0           46918164    26403495    0           0           26396584    0           2892        102278205   72579       102205626   0           2387687     0           0           0           0           0           0           169383      0           46918164    26403495    0           0           26396584    0           2892        102278205   12364535    0           -3472637    0.047842    91362044    4370943     B0           0           21128       YYNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  4089667       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91362044    4568102     21128       0           0           0           4546974     5071465     0           0           0           0           5071465     0           0           0           0           0           0           0           0           5439749     0           0           5439749     4493631     4493631     0           4546974     577834      3969140     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141241        0           0000000           142719916     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3472637    0           0000000           000           0           0000000           000           0           52599013675       13675       000           -751480     0           0           294912680920001     0  HOWARD J LEVICE CPA                                         953535569
291042020517236219629MARY F FRAZIER MAINT FD TW                                  NC28288C1005NTC  NN943906      0           58          27597       0           -20627      0           34          7062        11812       0           0           0           400         0           0           254         0           0           0           0           0           50000       62466       -55404      0           27199       12066       15133       0           0           0           0           400         0           0           0           0           0           0           0           50000       50400       0           19884       0           0           0           0           0           0           0           0           0           0           0           0           928758      0           0           948642      0           948642      0           68993       0           0           0           0           0           0           0           0           837262      0           0           0           0           0           0           906255      0           906255      0           68993       0           0           0           0           0           0           0           0           874913      0           0           0           0           0           0           943906      13020       3           -20627      0.043443    906089      39363       B0           0           151         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  906089      45304       151         0           0           0           45153       50400       0           0           0           0           50400       0           0           0           0           0           0           0           0           0           0           0           0           10658       10658       0           45153       39742       5411        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           1427597       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20627      0           0000000           000           0           0000000           000           0           0000000           0           0134          7062        0           0           294912680942301     1                                                                       
291042020518030179429THOMPSON TRUST                                              MA02110 1005NEC  NN11866512    0           10          315299      0           -440387     0           10764       -114314     59866       0           0           0           3175        46000       0           12572       0           0           1888        0           2212        499255      624968      -739282     0           315309      48240       267069      11974       0           0           0           3175        46000       0           12572       0           1888        0           1864        499255      576728      0           1057667     0           0           0           0           0           0           0           1104200     5068888     1256026     0           0           0           0           0           8486781     0           8486781     0           987891      0           0           0           0           0           0           0           1103878     4573614     985516      0           0           96600       0           0           7747499     0           7747499     0           987891      0           0           0           0           0           0           0           1164301     8565989     1047581     0           0           100750      0           0           11866512    0           0           -440387     0.051841    11870012    615353      C0           0           5341        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11870012    593501      5341        0           0           0           588160      576728      0           0           0           0           576728      0           0           0           0           0           0           0           0           0           0           0           0           549241      549241      0           588160      27487       560673      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           14315299      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-440387     0           0000000           000           0           0000000           000           0           0000000           0           0110764       -114314     0           0           294912680951601     3  PARENT MCLAUGHLIN & NANGLE CPAS                                      
291042020519436023942M ALLEN TUW FBO MO MENTAL HEALTH                            IL60697 1006NTC  NN403098      0           0           9514        0           -2103       0           842         8253        0           0           0           0           845         0           0           694         0           0           0           0           0           12989       14528       -6275       0           10312       186         10126       0           0           0           0           845         0           0           0           0           0           0           0           12989       13834       0           18699       0           0           0           0           0           0           0           0           338982      84515       0           0           0           0           0           442196      0           442196      0           16729       0           0           0           0           0           0           0           0           327837      84515       6762        0           0           0           0           435843      0           435843      0           16729       0           0           0           0           0           0           0           0           289969      86426       9974        0           0           0           0           403098      0           78          -2103       0.055962    411111      23007       C0           0           203         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  411111      20556       203         0           0           0           20353       13834       0           0           0           0           13834       2587        0           0           2587        0           0           0           0           0           0           0           0           0           0           0           20353       13834       3932        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149514        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2103       0           0000000           000           0           0000000           000           0           0000000           0           14842         8253        0           0           294912680970501     0                                                                       
291042020520611240355GEORGE W & LOLITA D KERN EDUCATIONAL ASSISTANCE FUND        KY40391 1005NEC  NN1278709     0           19797       11782       0           1157        0           0           32736       3493        0           0           0           5800        16357       0           0           0           0           0           65          250         30000       55966       -23229      1157        32736       19157       13579       2443        0           0           0           4050        0           0           0           0           0           65          250         30000       36809       0           961759      0           0           0           0           0           0           0           0           174278      104785      0           0           0           0           0           1240823     0           1240823     0           1060942     0           0           0           0           0           0           0           0           156650      0           0           0           0           0           0           1217593     0           1217593     0           1060942     0           0           0           0           0           0           0           0           217767      0           0           0           0           0           0           1278709     0           0           1157        0.05566     1281977     71355       C0           0           272         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1281977     64099       272         0           0           0           63827       36809       0           0           0           0           36809       0           0           0           0           0           0           0           0           0           0           0           0           9276        9276        0           63827       27533       36294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949126809708015.43 1  RICHARD F MCCREADY JR PSC                                   401565929
291042020601046019088WILLIAM B WALKER                                            RI02901 0912NTC  NN3945245     0           0           100718      0           -262306     0           -99         -161687     31780       0           0           330         1787        0           0           3096        0           0           0           0           470         118296      155759      -317446     0           100741      26961       73780       12712       0           0           330         980         0           0           0           0           0           0           470         118296      132788      0           15373       0           0           0           0           0           0           0           1180054     2476036     0           0           0           600000      0           0           4271463     0           4271463     0           60190       0           0           0           0           0           0           0           1076439     2247950     0           0           0           599166      0           0           3983745     0           3983745     0           60190       0           0           0           0           0           0           0           1071988     2216068     0           0           0           596999      0           0           3945245     30747       1019        -262306     0.058127    3515639     204353      C0           0           1476        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3515639     175782      1476        0           0           0           174306      132788      0           0           0           0           132788      35142       0           0           35142       0           0           0           0           0           0           0           0           0           0           0           174306      132788      6376        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-262306     0           0000000           000           0           0000000           000           0           0000000           0           99-99         -161687     0           0           294912680992301     2                                                                       
291042020602346582347FERN C HUBBY T/W PNC BANK NA                                OH44101 0912NTC  NN216110      0           0           5877        0           -6779       0           0           -902        2500        0           0           31          750         0           0           239         0           0           0           0           100         5900        9520        -10422      0           5877        1274        4603        1250        0           0           31          750         0           0           0           0           0           0           100         5900        8031        0           8362        0           0           0           0           0           0           0           0           151310      82300       0           0           0           0           0           241972      0           241972      0           5251        0           0           0           0           0           0           0           0           146434      79923       0           0           0           0           0           231608      0           231608      0           5251        0           0           0           0           0           0           0           0           130741      80118       0           0           0           0           0           216110      274         216         -6779       0.021091    187378      3952        B0           0           46          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187378      9369        46          0           0           0           9323        8031        0           0           0           0           8031        0           0           0           0           0           0           0           0           0           0           0           0           1604        1604        0           9323        6427        2896        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6779       0           0000000           000           0           0000000           000           0           0000000           0           000           -902        0           0           294912681001901     1                                                                       
291042020603236254206WALDORF EDUCATIONAL FOUNDATION                              PA19103 0912NEC  NN10261313    0           3347        161899      0           -906332     0           -24348      -765434     52725       0           0           0           0           0           0           0           239         0           3347        0           210         420000      476521      -1241955    0           144845      26572       118273      26363       0           0           0           0           0           0           0           0           3347        0           0           420000      449710      16353       334596      0           0           0           0           0           0           0           0           0           0           0           0           11123387    359         0           11474695    0           11474695    6824        214860      0           0           0           0           0           0           0           7220        8117402     97719       0           0           1788599     120         0           10232744    0           10232744    6824        214860      0           0           0           0           0           0           0           7918        8402652     1070        0           0           1627869     120         0           10261313    4           0           -906037     0.048429    9218043     446424      B0           0           1183        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9218043     460902      1183        0           0           0           459719      449710      0           0           0           0           449710      35592       0           0           10009       25583       0           0           25583       0           0           0           0           0           0           0           459719      449710      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           143347        0           0000000           14161899      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531390-295        18-906037     0           0000000           000           0           0000000           000           0           999999-7219       -7514       99-17129      -757920     0           0           294912681010601     1                                                                       
291042020604202279585UD HPB FOUNDATION                                           RI02901 0912NEC  NN12701028    0           0           280097      0           -630599     0           13653       -336849     20982       0           0           0           0           0           0           7164        0           0           0           0           0           569018      597164      -934013     0           302516      41796       260720      8393        0           0           0           0           0           0           0           0           0           0           0           569018      577411      0           0           0           0           0           0           0           0           0           0           12208824    0           0           0           0           0           0           12208824    0           12208824    0           203974      0           0           0           0           0           0           0           1759452     4603583     3651112     279235      0           793690      0           0           11291046    0           11291046    0           203974      0           0           0           0           0           0           0           1729717     6346510     3473562     207391      0           739874      0           0           12701028    16235       0           -630599     0.044669    11576864    517128      B0           0           2607        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11576864    578843      2607        0           0           0           576236      577411      0           0           0           0           577411      0           0           0           0           0           0           0           0           0           0           0           0           284395      284395      0           576236      293016      283220      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280097      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-630599     0           0000000           000           0           0000000           000           0           0000000           0           0113653       -336849     0           0           294912681010801     1                                                                       
291042020605680245471THE CONSERVATION LAND TRUST                                 CA94965 1003NEC  NN111830879   88168       0           764200      0           2418149     0           -364663     2905854     0           107308      0           69155       37640       149609      0           36310       109752      0           269         13440       23517       3209176     3756176     -850322     2418149     2764843     144919      2619924     0           107308      0           69155       37640       0           0           41000       0           269         13440       21953       3209176     3499941     12400       47313709    0           0           0           0           3170882     0           0           0           0           0           0           0           59661059    2397709     22499       112578258   0           112578258   35686       8306597     0           0           0           0           3608516     0           0           0           5731730     0           0           0           91735673    2287957     21777       111727936   0           111727936   35686       8306597     0           0           0           0           3608516     0           0           0           5892997     0           0           0           91677349    2287957     21777       111830879   0           0           2418149     0.122056    73002633    8910409     C0           0           52398       NNNYNNNNYNNNNNNNNNNNNNNNYNNNYNN8  2083708       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73002633    3650132     0           0           0           0           0           3499941     1838048     0           0           0           5337989     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           14764200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182418149     0           0000000           000           0           0000000           000           0           0000000           0           01-364663     2817686     0           0           294912681030201     0  MOSS ADAMS LLP                                                       
291042020606521700855MITSUBISHI ELECTRIC AMERICA FOUNDATION                      VA22209 0912NEC  NN16260114    50100       0           306810      0           -59759      0           0           297151      202423      108547      0           0           0           58408       0           2650        1171        35725       53851       1809        16723       486130      967437      -670286     0           306810      56037       250773      161938      86838       0           0           0           0           0           0           28580       53851       1447        13378       486130      832162      227527      6588130     0           0           0           0           0           0           7486        0           6582532     264182      0           0           2108043     1277        1           15779177    0           15779177    28407       4973471     0           0           0           0           0           0           4836        0           7175091     0           0           0           2925340     1746        0           15108891    0           15108891    28407       4973471     0           0           0           0           0           0           4836        0           8062294     0           0           0           3189360     1746        0           16260114    0           0           -59759      0.053673    14750013    791677      B0           0           2508        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14750013    737501      2508        0           0           0           734993      832162      0           0           0           0           832162      139428      0           97169       0           236597      0           0           236597      0           0           0           0           0           0           0           734993      734993      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           14306810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59759      0           0000000           000           0           0000000           000           0           0000000           0           000           247051      0           0           294912681030301     2  M S CAMPBELL & ASSOC                                        P00968859
291042020607341460324ARNOLD M & SYDELL L MILLER FOUNDATION                       OH44139 0912NEC  NN7916306     852320      1769        88234       0           -109096     0           -114        833113      0           0           0           0           0           7715        0           0           0           0           0           0           200         718214      726129      106984      0           90003       7915        82088       0           0           0           0           0           0           0           0           0           0           0           0           718214      718214      261031      654900      19897       0           0           0           0           0           0           0           1204511     0           0           0           5655595     0           0           7795934     0           7795934     616783      673846      6555        0           0           0           0           0           0           0           1304511     0           0           0           5301223     0           0           7902918     0           7902918     616783      665724      6555        0           0           0           0           0           0           0           1717977     0           0           0           4909267     0           0           7916306     0           0           -109096     0.076548    7322042     560488      B0           0           821         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7322042     366102      821         0           0           0           365281      718214      0           0           0           0           718214      1327497     0           352933      0           1680430     0           0           1680430     0           0           0           0           0           0           0           365281      365281      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           141769        0           0000000           1488234       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109096     0           0000000           000           0           0000000           000           0           0000000           0           99-114        -19207      0           0           2949127500100010.01 0  SYMAX LTD                                                   P00348081
291042020608516536168THE ROBERT W WILSON CHARITABLE TRUST                        NY11209 0912NEC  NN87002521    7122687     10679       428469      0           -3458905    0           4286345     8389275     0           0           0           16020       326275      282794      0           14458       0           0           0           0           4320        44892458    45536325    -37147050   0           216883      401751      0           0           0           0           16020       228393      0           0           0           0           0           0           2166        44892458    45139037    23382       23197473    0           0           0           0           0           0           0           0           50710800    0           0           0           21056446    0           0           94988101    0           94988101    23377       18940564    0           0           0           0           0           0           0           0           42775278    0           0           0           25263302    0           0           87002521    0           87002521    23377       18940564    0           0           0           0           0           0           0           0           42775278    0           0           0           25263302    0           0           87002521    29161470    0           -2142117    0.368902    85456081    31524919    B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85456081    4272804     0           0           29201       0           4302005     45139037    0           0           0           0           45139037    93035946    45139037    0           4302005     133872978   7122687     0           126750291   0           0           0           0           0           0           0           4302005     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           1410679       0           0000000           14428469      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3458905    0           0000000           000           0           0000000           000           0           0000000           0           184286345     1266588     0           0           294912750010201     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291042020609356034243THE LEIGHTON-OARE FOUNDATION INC                            MI49120 0912NEC  NN19705878    0           0           489735      0           4742944     0           0           5232679     0           0           0           0           91750       85144       0           4522        0           0           0           0           7           1114400     1295823     3936856     4742944     5232679     181423      5051256     0           0           0           0           0           0           0           0           0           0           0           0           1114400     1114400     5976290     0           0           0           0           0           0           0           0           1052010     6019706     249774      0           0           0           0           0           13297780    0           13297780    2671619     0           0           0           0           0           0           0           0           765321      9034537     1513435     0           0           3249850     0           0           17234762    126         17234636    2671619     0           0           0           0           0           0           0           0           762961      11438031    1515690     0           0           3317577     0           0           19705878    0           0           4742944     0.053019    19269835    1021667     B0           0           50513       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19269835    963492      50513       0           0           0           912979      1114400     0           0           0           0           1114400     2253264     0           201421      0           2454685     0           0           2454685     0           0           0           0           0           0           0           912979      912979      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           14489735      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184742944     0           0000000           000           0           0000000           000           0           0000000           0           000           5232679     0           0           294912750010801     0  PLANTE & MORAN PLLC                                                  
291042020610656467846THE JANKE CHARITABLE FOUNDATION                             FL32963 0912NTC  NN4475438     0           0           105500      0           275102      0           0           380602      0           0           0           0           4113        11118       0           3034        0           0           0           0           0           3300        21565       359037      0           100297      14152       86145       0           0           0           0           4113        0           0           0           0           0           0           0           3300        7413        0           996494      0           0           0           0           0           0           0           0           2887476     0           0           0           0           0           0           3883970     0           3883970     0           432903      0           0           0           0           0           0           0           0           3815432     0           0           0           0           0           0           4248335     5328        4243007     0           432903      0           0           0           0           0           0           0           0           4042535     0           0           0           0           0           0           4475438     0           0           0           0.04933     4408306     217462      B0           0           861         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4408306     220415      0           0           0           0           0           7413        0           0           0           0           7413        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           000           105500      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           275102      0000000           000           0           0000000           000           0           0000000           0           000           0           0           380602      294912750011201     0  GARY DAVENPORT INC                                          010828082
291042020611371302455JULIUS W HEGELER II FOUNDATION                              IL61832 1006NEA  NN10290099    0           10          257694      4800        -389        0           11634       273749      46500       0           0           1420        4950        49310       0           7044        75001       16179       0           1394        141112      464365      807275      -533526     0           274138      52577       221561      46500       0           0           1420        4950        0           0           5051        16179       0           1394        141112      464365      680971      3410        7306        0           0           0           0           0           0           0           1600701     5053359     905249      0           0           446273      1297828     0           9314126     675         9313451     7679        7308        0           0           0           0           0           0           0           1311378     5128437     808109      0           0           256845      1260529     0           8780285     360         8779925     7679        7308        0           0           0           0           0           0           0           1403642     6494466     859630      0           0           256845      1260529     0           10290099    0           0           -389        0.062629    9208102     576694      B0           0           2216        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9208102     460405      0           0           0           0           0           680971      0           37703       0           0           718674      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           1410          0           0000000           14257694      0           0000000           000           0           0000000           141533        0           0000000           000           0           0000000           1411634       0           0000000           14-389        0           0000000           000           0           0000000           000           0           0000000           0           000           270482      0           0           294912750011301     1  CLIFTON GUNDERSON LLP                                                
291042020612516016062LEIGH F J ZERBEE FBO UNV OF IL TR                           PA15230 1006NTC  NN329277      0           0           8063        0           -1379       0           190         6874        5266        0           0           199         0           0           0           0           0           0           0           0           0           14000       19465       -12591      0           8063        3359        4704        2106        0           0           0           0           0           0           0           0           0           0           0           14000       16106       0           6727        0           0           0           0           0           0           0           0           25496       0           0           0           366639      0           0           398862      0           398862      0           515         0           0           0           0           0           0           0           0           25496       0           0           0           360260      0           0           386271      0           386271      0           515         0           0           0           0           0           0           0           0           17743       0           0           0           311019      0           0           329277      0           0           -1379       0.051635    337494      17427       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  337494      16875       94          0           0           0           16781       16106       0           0           0           0           16106       854         0           0           675         179         0           0           179         0           0           0           0           0           0           0           16781       16106       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           148063        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1379       0           0000000           000           0           0000000           000           0           0000000           0           99190         6874        0           0           294912750011501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020613256033987JOHN B BRAWLEY FUND U/A                                     PA15230 1006NTC  NN70503       0           0           1416        0           0           0           0           1416        3           0           0           0           375         0           0           0           0           0           0           0           0           1165        1543        -127        0           1416        2           1414        1           0           0           0           375         0           0           0           0           0           0           0           1165        1541        760         0           0           0           0           0           0           0           0           72420       0           0           0           0           0           0           0           73180       0           73180       639         0           0           0           0           0           0           0           0           72420       0           0           0           0           0           0           0           73059       0           73059       639         0           0           0           0           0           0           0           0           69864       0           0           0           0           0           0           0           70503       6           0           0           0.029857    69504       2075        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69504       3475        28          0           0           0           3447        1541        0           0           0           0           1541        0           0           0           0           0           0           0           0           0           0           0           0           1360        1360        0           3447        181         3266        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141416        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           1416        0           0           294912750011601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020614246016270ANNIE WRIGHT TRUST                                          PA15230 1006NTC  NN52400       0           0           1291        0           -850        0           0           441         6           0           0           0           0           0           0           0           0           0           0           0           6           2522        2528        -2087       0           1291        4           1287        2           0           0           0           0           0           0           0           0           0           0           2           2522        2524        0           896         0           0           0           0           0           0           0           0           0           0           0           0           66972       0           0           67868       0           67868       0           1658        0           0           0           0           0           0           0           0           0           0           0           0           64123       0           0           65781       0           65781       0           1658        0           0           0           0           0           0           0           0           0           0           0           0           50742       0           0           52400       0           0           -850        0           0           0           C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53078       2654        26          0           0           0           2628        2524        0           0           0           0           2524        365         0           0           104         261         0           0           261         0           0           0           0           0           0           0           2628        2524        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           141291        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-850        0           0000000           000           0           0000000           000           0           0000000           0           000           441         0           0           294912750011701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020615576016926O HUNTER TR U/W FBO CHARITIES                               FL32203 1007NTC  NN445314      0           0           7159        0           -1186       0           0           5973        3834        0           0           0           800         0           0           265         0           0           0           0           0           13195       18094       -12121      0           7091        2565        4526        1534        0           0           0           800         0           0           0           0           0           0           0           13195       15529       0           20833       0           0           0           0           0           0           0           0           427122      73223       0           0           0           0           540         521718      0           521718      0           21126       0           0           0           0           0           0           0           0           388189      58758       6645        0           0           0           0           474718      0           474718      0           21126       0           0           0           0           0           0           0           0           347171      63463       13554       0           0           0           0           445314      64          34943       -1186       0.032911    439604      14468       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  439604      21980       45          0           0           0           21935       15529       0           0           0           0           15529       0           0           0           0           0           0           0           0           0           0           0           0           6786        6786        0           21935       8743        13192       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147159        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1186       0           0000000           000           0           0000000           000           0           0000000           0           000           5973        0           0           294912750030701     1                                                                       
291042020616236496162HUHN HARRY K U/D DTD                                        PA15230 1006NTC  NN81441       0           0           1737        0           0           0           236         1973        1294        0           0           0           0           0           0           0           0           0           0           0           0           4366        5660        -3687       0           1737        905         832         389         0           0           0           0           0           0           0           0           0           0           0           4365        4755        0           7657        0           0           0           0           0           0           0           0           18511       0           0           0           0           0           72364       98532       0           98532       0           3970        0           0           0           0           0           0           0           0           18511       0           0           0           72364       0           0           94845       0           94845       0           3970        0           0           0           0           0           0           0           0           12839       0           0           0           64632       0           0           81441       0           0           0           0.052267    83340       4356        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  83340       4167        8           0           0           0           4159        4755        0           0           0           0           4755        3455        0           596         0           4051        0           0           4051        0           0           0           0           0           0           0           4159        4159        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           141737        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           41236         1973        0           0           294912750030901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020617236223935CLARA M HASSKARL U/W MCH FUND                               PA15230 1006NTC  NN39318       0           0           857         0           0           0           90          947         626         0           0           0           0           0           0           0           0           0           0           0           0           1798        2424        -1477       0           947         376         571         250         0           0           0           0           0           0           0           0           0           0           0           1798        2048        386         2105        0           0           0           0           0           0           0           0           7528        0           7529        0           0           0           29438       46986       0           46986       319         695         0           0           0           0           0           0           0           0           7528        0           7529        0           0           0           29438       45509       0           45509       319         695         0           0           0           0           0           0           0           0           5481        0           5482        0           0           0           27341       39318       0           0           0           0.060209    40391       2432        C0           0           11          NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40391       2020        11          0           0           0           2009        2048        0           0           0           0           2048        402         0           39          0           441         0           0           441         0           0           0           0           0           0           0           2009        2009        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           14857         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4190          947         0           0           294912750031101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020618236225531FRANCES C VAN GASKEN TR U/W FBOSBSD                         PA15230 1006NTC  NN31162       0           0           722         0           0           0           82          804         500         0           0           0           0           0           0           0           0           0           0           0           0           1427        1927        -1123       0           722         300         422         200         0           0           0           0           0           0           0           0           0           0           0           1427        1627        0           1607        0           0           0           0           0           0           0           0           4701        0           0           0           30947       0           0           37255       0           37255       0           484         0           0           0           0           0           0           0           0           4701        0           0           0           30947       0           0           36132       0           36132       0           484         0           0           0           0           0           0           0           0           3101        0           0           0           27577       0           0           31162       0           0           0           0.054209    32185       1745        C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32185       1609        8           0           0           0           1601        1627        0           0           0           0           1627        144         0           26          0           170         0           0           170         0           0           0           0           0           0           0           1601        1601        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           14722         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9982          804         0           0           294912750031401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291042020619010390854MELMAC EDUCATION FOUNDATION                                 ME04330 0912NEA  NN33248815    0           5080        804919      0           0           0           5976826     6786825     88003       46918       36158       5454        6302        4990        0           14000       2808        35025       28056       4106        14335       1435084     1721239     5065586     0           809999      83845       726154      52802       37534       25311       4363        1576        4190        0           0           27606       19639       3285        10403       1435084     1621793     104135      1556910     0           0           0           0           0           0           1566        34706415    0           0           0           0           0           6607        0           36375633    8769577     27606056    206830      70582       107         0           0           0           0           0           5512        35056592    0           0           0           0           0           3799        0           35343422    2662780     32680642    206830      70582       107         0           0           0           0           0           5512        32961985    0           0           0           0           0           3799        0           33248815    9000        0           0           0.046822    28794117    1348198     B0           0           7262        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28794117    1439706     7262        0           0           0           1432444     1621793     0           0           0           0           1621793     297554      0           189349      0           486903      0           0           486903      0           0           0           0           0           0           0           1432444     1432444     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           145080        0           0000000           14804919      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           809999      0           0           294912750032401     1  CHARLES A CALLIGAN CPA PA                                            
291042020620010546133NARRAGANSETT NUMBER ONE FOUNDATION                          ME04004 1006NEC  NN5337452     0           0           123577      0           42656       0           -749        165484      0           0           0           0           3623        33194       0           236         0           0           0           0           4365        336203      377621      -212137     42656       165484      34336       131148      0           0           0           0           0           0           0           0           0           0           0           0           336203      336203      0           300343      0           0           0           0           0           0           0           713545      3871714     514321      0           0           0           0           0           5399923     0           5399923     0           228650      0           0           0           0           0           0           0           668281      3786210     504645      0           0           0           0           0           5187786     0           5187786     0           228650      0           0           0           0           0           0           0           718659      3870585     519558      0           0           0           0           0           5337452     0           0           42656       0.053693    5726407     307468      B0           0           1311        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5726407     286320      1311        0           0           0           285009      336203      0           0           0           0           336203      128514      0           51194       0           179708      0           15634       164074      0           0           0           0           0           0           0           285009      285009      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           14123577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842656       0           0000000           000           0           0000000           000           0           0000000           0           99-749        165484      0           0           2949127500410010.01 0  DAWSON SMITH PURVIS & BASSETT PA                                     
291042020701346947261KARL B GOLDFIELD TRUST                                      OH44101 0912NTC  NN212135      0           0           3987        0           -11047      0           0           -7060       2939        0           0           0           750         0           0           83          0           0           0           0           100         12410       16282       -23342      0           3987        1491        2496        1470        0           0           0           750         0           0           0           0           0           0           100         12410       14730       0           631         0           0           0           0           0           0           0           0           229955      0           0           0           0           0           0           230586      0           230586      0           1666        0           0           0           0           0           0           0           0           202688      0           0           0           0           0           0           204354      0           204354      0           1666        0           0           0           0           0           0           0           0           210469      0           0           0           0           0           0           212135      0           2890        -11047      0.067736    193459      13104       B0           0           25          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193459      9673        25          0           0           0           9648        14730       0           0           0           0           14730       4520        0           5082        0           9602        0           0           9602        0           0           0           0           0           0           0           9648        9648        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           143987        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11047      0           0000000           000           0           0000000           000           0           0000000           0           000           -7060       0           0           294912750041301     2                                                                       
291042020702326080125HERBERT W & DOROTHY E COURTNEY EDUCATIONAL FOUNDATION       TX75283 1006NTC  NN947329      188410      0           15188       0           -10968      0           0           192630      7827        0           0           0           1150        0           0           347         0           0           0           0           0           14948       24272       168358      0           14335       4903        9432        3131        0           0           0           1150        0           0           0           0           0           0           0           14948       19229       0           41427       0           0           0           0           0           0           0           76079       318813      43000       0           0           456417      0           0           935736      0           935736      0           79853       0           0           0           0           0           0           0           0           284084      145000      0           0           595154      0           0           1104091     0           1104091     0           80207       0           0           0           0           0           0           0           0           236060      152585      0           0           478477      0           0           947329      0           3           -10968      0.001852    950753      1761        B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  950753      47538       94          0           0           0           47444       19229       0           0           0           0           19229       0           0           0           0           0           0           0           0           0           0           0           0           14948       14948       0           47444       4281        43163       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415188       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10968      0           0000000           000           0           0000000           000           0           0000000           0           000           4220        0           0           294912750041401     1                                                                       
291042020703956096827DOUGLAS FOUNDATION                                          CA90212 0912NEC  NN18077938    0           818         681090      0           395471      0           0           1077379     77083       52000       0           20829       0           55720       0           34248       0           0           0           730         1420        1228389     1470419     -393040     395471      1077379     76366       1001013     77083       46800       0           18746       0           0           0           9747        0           0           730         1279        1228389     1382774     11231       92983       0           0           0           0           0           0           0           200000      4004749     0           0           0           0           0           0           4308963     0           4308963     7257        180752      0           0           0           0           0           0           0           200000      3752414     0           0           0           0           0           0           4140423     224500      3915923     7257        180752      0           0           0           0           0           0           0           216812      17673117    0           0           0           0           0           0           18077938    0           0           395471      0.084356    16218468    1368125     B0           0           10010       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16218468    810923      10010       0           0           0           800913      1382774     0           0           0           0           1382774     4008002     0           581861      0           4589863     0           234975      4354888     0           0           0           0           0           0           0           800913      800913      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           14818         0           0000000           14681090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18395471      0           0000000           000           0           0000000           000           0           0000000           0           000           1077379     0           0           294912750041801     1                                                                       
291042020704223683214THE ZODIAC FUND INC                                         NY10123 0912NEC  NN45636760    752926      296335      95417       0           -457357     0           153028      840349      0           0           0           0           25425       108506      18163       24365       0           0           0           0           3089        21316893    21496441    -20656092   0           544428      179196      365232      0           0           0           0           25425       108506      18163       24365       0           0           0           2737        21316893    21496089    31312       1449711     0           0           0           0           0           0           0           0           0           0           0           0           33976833    0           5564323     41022179    0           41022179    468473      634953      0           0           0           0           0           0           0           0           0           0           0           0           22693805    0           8288718     32085949    0           32085949    468473      634999      0           0           0           0           0           0           0           0           0           0           0           0           34496659    0           10036629    45636760    11721459    1597        -457357     0.059126    52469508    3102312     B0           0           3652        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52469508    2623475     3652        0           0           0           2619823     21496089    0           0           0           0           21496089    5315        0           18876266    0           18881581    0           0           18881581    0           0           0           0           0           0           0           2619823     2619823     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           14296335      0           0000000           1495417       0           0000000           000           -352        0000000           000           0           0000000           000           0           0000000           14122129      0           0000000           18-457357     0           0000000           000           0           0000000           000           0           0000000           0           000           56524       0           -352        294912750050001     0  HERBERT PAUL PC                                                      
291042020705590818918DR JOHN T MACDONALD FOUNDATION INC                          FL33146 0912NEA  NN27810186    56321       12765       539600      0           -407563     0           6714        207837      128700      19311       19305       0           26971       62619       0           21665       26          39264       8842        0           100772      1193275     1620750     -1412913    0           554269      142831      411438      115830      17380       0           0           23111       0           0           9390        31471       10324       0           45244       1162772     1415522     200         728417      0           0           10910       0           0           0           11854       0           23977017    0           0           0           0           26          58452       24786876    500237      24286639    200         6828136     0           7325        0           0           0           0           10141       0           18563468    0           0           0           2400916     0           0           27810186    558340      27251846    200         6828136     0           7325        0           0           0           0           10141       0           18563468    0           0           0           2400916     0           0           27810186    4620930     242810      -407563     0.081212    24999830    2030286     C0           0           8229        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24999830    1249992     8229        0           0           0           1241763     1415522     0           0           0           0           1415522     5779990     0           173759      0           5953749     0           1345956     4607793     0           0           0           0           0           0           0           1241763     1241763     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           1412765       0           0000000           14539600      0           0000000           000           0           0000000           000           0           0000000           17-4810       0           0000000           000           0           0000000           18-407563     0           0000000           000           0           0000000           000           0           0000000           0           016714        146706      0           0           294912750050201     0  ROBBINS & LANDINO PA                                        650356804
291042020706566230511JACK & DOROTHY LIPMAN CHA TUW                               FL32203 1006NTC  NN655565      0           0           15295       0           -12134      0           0           3161        6167        0           0           0           800         0           0           919         0           0           0           0           0           26211       34097       -30936      0           15237       4007        11230       2467        0           0           0           800         0           0           0           0           0           0           0           26211       29478       0           28463       0           0           0           0           0           0           0           0           719418      42582       0           0           0           0           0           790463      0           790463      0           30048       0           0           0           0           0           0           0           0           575535      141575      12253       0           0           0           0           759411      0           759411      0           30048       0           0           0           0           0           0           0           0           467246      145108      13163       0           0           0           0           655565      0           116         -12134      0.018995    682055      12956       B0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  682055      34103       112         0           0           0           33991       29478       0           0           0           0           29478       0           0           0           0           0           0           0           0           0           0           0           0           18465       18465       0           33991       11013       22978       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12134      0           0000000           000           0           0000000           000           0           0000000           0           000           3161        0           0           294912750050501     1                                                                       
291042020707363487746MARY BARNES DONNELLEY FAMILY FOUNDATION                     IL60602 0912NEC  NN2806660     0           37          79439       0           -60201      0           -474        18801       0           0           0           0           6792        113         371         2216        0           0           0           0           3425        173884      186801      -168000     0           78656       12917       65739       0           0           0           0           0           0           0           0           0           0           0           0           173884      173884      9309        143656      0           0           0           0           0           0           0           766275      1140177     0           0           0           385611      0           0           2445028     10265       2434763     56532       66554       0           0           0           0           0           0           0           1160431     671588      0           0           0           311680      0           0           2266785     10744       2256041     56532       66554       0           0           0           0           0           0           0           1497940     799287      0           0           0           386347      0           0           2806660     2149        12871       -60201      0.047025    2531216     119030      B0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2531216     126561      659         0           0           0           125902      173884      0           0           0           0           173884      0           0           14366       0           14366       0           0           14366       0           0           0           0           33616       33616       0           125902      125902      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           1437          0           0000000           1479040       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14-60675      18402       0           0           2949127500506010.01 0  SIMPSON ESTATES INC                                         362541394
291042020708752829989TECOVAS FOUNDATION                                          PA19103 0912NEC  NN10029663    425000      4828        103300      0           23432       0           64221       620781      0           0           0           0           2500        51533       0           0           0           0           0           0           940         323333      378306      242475      23432       178246      51533       126713      0           0           0           0           2500        0           0           0           0           0           0           940         323333      326773      16242       784021      0           0           0           0           0           0           0           502248      7685280     347184      0           0           561277      0           0           9896252     0           9896252     81671       1177645     0           0           0           0           0           0           0           0           2113992     249970      0           0           6885860     0           0           10509138    0           10509138    81671       1177645     0           0           0           0           0           0           0           0           2157265     252318      0           0           6360764     0           0           10029663    370412      1           23432       0.208392    9050777     1886107     C0           0           2534        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9050777     452539      2534        0           0           0           450005      326773      0           0           0           0           326773      2466807     0           0           123232      2343575     0           922874      1420701     0           0           0           0           0           0           0           450005      326773      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           144828        0           0000000           14103300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823432       0           0000000           000           0           0000000           000           0           0000000           0           9964221       195781      0           0           294912750050801     0  THE GLENMEDE TRUST COMPANY NA                               510390823
291042020709746070484ALBERT & ETHEL HERZSTEIN CHARITABLE FOUNDATION              TX77055 0912NEA  NN83430645    0           267         2314869     0           -7776229    0           -2019983    -7481076    265820      127473      80193       34607       26100       26065       0           86820       91594       7379        20034       22387       202370      3015300     4006142     -11487218   0           3295153     511025      2784128     161492      81297       55709       24225       18270       41          0           0           4195        13720       17648       28723       3015300     3420620     65          1051871     439625      0           0           0           0           0           130000      7013774     17220852    0           0           0           50846266    16500       0           76718953    12058       76706895    0           487266      788741      0           0           0           0           0           91703       1513774     45773842    2143721     0           0           32614834    16765       0           83430646    5531        83425115    0           487266      788741      0           0           0           0           0           91703       1513774     45773842    2143721     0           0           32614834    16765       0           83430646    18205438    0           -7776229    0.040466    78672658    3183568     B0           0           27841       YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78672658    3933633     27841       0           0           0           3905792     3420620     0           0           0           0           3420620     0           0           0           0           0           0           0           0           0           0           0           0           2027909     2027909     0           3905792     1392711     2513081     NYY0000000           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           292314869     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18980017      0           0000000           000           -7776229    0000000           000           0           0000000           000           0           0000000           0           000           3295153     -3000000    -10776229   294912750051101     7  HIDALGO BANFILL ZLOTNIK & KERMALI PC                                 
291042020710436079817SOUERS CHARITABLE TRUST                                     IL60697 0912NEC  NN69440645    3878        0           1595604     0           -1531134    0           7258        75606       38460       0           0           0           0           76593       0           41255       0           0           0           0           0           2903199     3059507     -2983901    0           1584439     114824      1469615     15384       0           0           0           0           0           0           0           0           0           0           0           2903199     2918583     0           2753147     0           0           0           0           0           0           0           8038650     47286168    0           0           0           9958691     0           0           68036656    0           68036656    0           946005      0           0           0           0           0           0           0           6039286     48087502    0           0           0           9882253     0           0           64955046    0           64955046    0           946005      0           0           0           0           0           0           0           6818210     52402559    0           0           0           9273871     0           0           69440645    37722       135431      -1531134    0.049182    62892474    3093163     C0           0           29392       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62892474    3144624     29392       0           0           0           3115232     2918583     0           0           0           0           2918583     0           0           0           0           0           0           0           0           0           0           0           0           1357282     1357282     0           3115232     1561301     1553931     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141595604     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1531134    0           0000000           000           0           0000000           000           0           0000000           0           147258        71728       0           0           294912750060401     1                                                                       
291042020711436462803DOROTHY HUGHES FOR FIRST BAPT                               IL60697 1006NTC  NN1508532     0           0           59015       0           -1020       0           0           57995       15257       0           0           0           1435        0           0           1279        0           0           0           0           0           83137       101108      -43113      0           59015       9484        49531       6103        0           0           0           1435        0           0           0           0           0           0           0           83137       90675       0           29239       0           0           0           0           0           0           0           0           1584573     0           0           0           0           0           0           1613812     0           1613812     0           44417       0           0           0           0           0           0           0           0           788642      738685      0           0           0           0           0           1571744     0           1571744     0           44417       0           0           0           0           0           0           0           0           779245      684870      0           0           0           0           0           1508532     1090        45          -1020       0.06489     1545612     100295      C0           0           991         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1545612     77281       991         0           0           0           76290       90675       0           0           0           0           90675       21670       0           14385       0           36055       0           0           36055       0           0           0           0           0           0           0           76290       76290       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           1459015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1020       0           0000000           000           0           0000000           000           0           0000000           0           000           57995       0           0           294912750060601     1                                                                       
291042020712446007971WESTPORT FUND                                               MD21224 0912NEC  NN6892330     0           2011        32172       0           -108247     0           0           -74064      2500        0           0           0           28915       6000        0           4116        0           0           4920        0           0           371916      418367      -492431     0           34183       27284       6899        1250        0           0           0           14457       0           0           0           0           2460        0           0           371916      390083      61039       341671      0           0           0           0           0           0           0           0           5556410     0           0           0           409157      0           0           6368277     0           6368277     11787       321901      0           0           0           0           0           0           0           0           5133001     0           0           0           409157      0           0           5875846     0           5875846     11787       321901      0           0           0           0           0           0           0           0           5625045     0           0           0           933597      0           0           6892330     0           0           -108247     0.046318    6022476     278949      B0           0           69          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6022476     301124      69          0           0           0           301055      390083      0           0           0           0           390083      0           0           10299       0           10299       0           0           10299       0           0           0           0           78729       78729       0           301055      301055      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           142011        0           0000000           1432172       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108247     0           0000000           000           0           0000000           000           0           0000000           0           000           -74064      0           0           2949127500608010.01 1  GILBERT & WOLFAND PC                                        521263814
291042020713362417437THE A MONTGOMERY WARD FOUNDATION                            IL60697 1006NEC  NN13831848    0           0           476149      0           22356       0           113         498618      222056      0           0           0           2400        0           0           6684        0           0           795         0           94          627300      859338      -360720     22358       496520      59254       437266      165655      0           0           0           2400        0           0           0           0           795         0           45          627309      796204      0           545367      0           0           0           0           0           0           0           0           6692933     6429664     568507      0           0           0           0           14236471    0           14236471    0           502348      0           0           0           0           0           0           0           0           6240848     5829469     561676      0           0           0           735000      13869341    0           13869341    0           502348      0           0           0           0           0           0           0           0           6053086     6229257     328879      0           0           0           718278      13831848    658         7068        22356       0.052431    14076601    738044      B0           0           4373        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14076601    703830      4373        0           0           0           699457      796204      0           0           0           0           796204      0           0           0           0           0           0           0           0           0           0           0           0           500776      500776      0           699457      295428      404029      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14476149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113         0           0000000           1822356       0           0000000           000           0           0000000           000           0           0000000           0           000           498618      0           0           294912750060901     3                                                                       
291042020714431510405LAY FAMILY FOUNDATION                                       MO63122 0912NEC  NN19215680    0           8263        323662      0           -1693315    0           -35919      -1397309    0           0           0           0           7302        73883       0           8381        0           0           0           0           15383       1080453     1185402     -2582711    0           296006      89566       206440      0           0           0           0           0           0           0           0           0           0           0           15383       1080453     1095836     0           1115591     0           0           0           0           0           0           20000       0           13636038    2373640     0           0           5123652     0           0           22268921    0           22268921    0           1289631     0           0           0           0           0           0           20000       0           10578830    2356673     0           0           5063625     0           0           19308759    0           19308759    0           1289631     0           0           0           0           0           0           20000       0           10437176    2405248     0           0           5063625     0           0           19215680    0           377451      0           0.025724    17309645    445273      B0           0           2064        NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17309645    865482      2064        0           0           0           863418      1095836     0           0           0           0           1095836     0           0           0           0           0           0           0           0           0           0           0           0           880098      880098      0           863418      215738      647680      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148263        0           0000000           14323662      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1693315    0           0000000           000           0           0000000           000           0           0000000           0           16-35919      -1397309    0           0           294912750061101     0  TOD M MOSES CPA PC                                          431350838
291042020715954499239DJ&T FOUNDATION                                             CA90210 1005NEC  NN12752252    668         510         427039      0           -8021       0           8566        428762      0           91085       0           1910        17000       3364        0           24640       0           22241       0           0           4783        16748051    16913074    -16484312   0           427549      3364        424185      0           91085       0           1910        17000       0           0           8116        22241       0           0           4783        16748051    16893186    1918318     22614619    0           0           0           0           0           0           72778       1072336     0           4105683     0           0           1500        6055        0           29791289    2591        29788698    15050       12009305    0           0           0           0           0           0           56254       338855      0           878841      0           0           1500        0           6960        13306765    2382        13304383    15050       12061613    0           0           0           0           0           0           56254       246853      0           364022      0           0           1500        0           6960        12752252    0           3           -8021       0.067571    16865574    1139624     B0           0           4242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16865574    843279      4242        0           0           0           839037      16893186    0           0           0           0           16893186    5923602     0           16054149    0           21977751    0           2319940     19657811    0           0           0           0           0           0           0           839037      839037      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           14510         0           0000000           14427039      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8021       0           0000000           000           0           0000000           000           0           0000000           0           000           419528      0           0           294912750070001     0  ALAN SANDLER                                                078369639
291042020716046033910L & F TIFFT FUND TR UA                                      RI02901 0912NTC  NN2184888     0           0           60040       0           -43901      0           2387        18526       21084       0           0           0           1139        0           0           1489        0           0           0           0           35          67057       90804       -72278      0           62578       15966       46612       8434        0           0           0           845         0           0           0           0           0           0           35          67057       76371       0           50347       0           0           0           0           0           0           0           783750      1055652     0           0           0           318525      0           0           2208274     0           2208274     0           17684       0           0           0           0           0           0           0           790267      1029614     0           0           0           300000      0           0           2137565     0           2137565     0           17684       0           0           0           0           0           0           0           797577      1101063     0           0           0           268564      0           0           2184888     1621        52          -43901      0.040888    1971209     80599       C0           0           932         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1971209     98560       932         0           0           0           97628       76371       0           0           0           0           76371       0           0           0           0           0           0           0           0           0           0           0           0           19645       19645       0           97628       56726       40902       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460040       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012387        0           0000000           18-43901      0           0000000           000           0           0000000           000           0           0000000           0           000           18526       0           0           294912750070201     1                                                                       
291042020717760699250HILDEBRAND FOUNDATION                                       TX77251 0912NEC  NN17826025    2113425     0           326721      0           -808934     0           0           1631212     0           0           0           0           5757        56222       0           6437        0           0           0           0           650         1513800     1582866     48346       0           292722      59419       233303      0           0           0           0           2878        0           0           0           0           0           0           0           1513800     1516678     904936      0           0           0           0           0           0           0           0           974737      13217981    196781      0           0           477958      0           39961       15812354    0           15812354    3606835     0           0           0           0           0           0           0           0           1126789     10709170    0           0           0           377945      0           0           15820739    0           15820739    3606835     0           0           0           0           0           0           0           0           1113824     12701308    0           0           0           404058      0           0           17826025    0           39961       -808934     0.086837    13327971    1157361     B0           0           2333        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13327971    666399      2333        0           0           0           664066      1516678     0           0           0           0           1516678     2167912     0           852612      0           3020524     0           140420      2880104     0           0           0           0           0           0           0           664066      664066      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           14326721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-808934     0           0000000           000           0           0000000           000           0           0000000           0           000           -482213     0           0           294912750070301     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291042020718586281550VICTORIA JENKINS CHARITABLE FOUNDATION                      FL32203 0912NEC  NN18015798    0           0           473695      0           -871373     0           539         -397139     79008       0           0           0           1788        3941        0           8837        0           0           0           0           8           530670      624252      -1021391    0           476086      66596       409490      31603       0           0           0           1788        0           0           0           0           0           0           0           530670      564061      0           895248      0           0           0           0           0           0           0           0           14511993    649522      0           0           1563820     0           0           17620583    0           17620583    0           1884384     0           0           0           0           0           0           0           1011111     10191821    260000      556000      0           2670599     0           0           16573915    0           16573915    0           1884384     0           0           0           0           0           0           0           1007594     11826130    266578      599155      0           2431957     0           0           18015798    52909       78186       -871373     0.047683    15867704    756622      C0           0           8190        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15867704    793385      8190        0           0           0           785195      564061      0           0           0           0           564061      122607      0           0           122607      0           0           0           0           0           0           0           0           0           0           0           785195      564061      98527       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14473695      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-871373     0           0000000           000           0           0000000           000           0           0000000           0           01539         -397139     0           0           294912750080001     1                                                                       
291042020719436023541EDWARD H LUEHRMANN TR U/W                                   IL60697 0912NTC  NN21058875    0           0           461729      0           -289968     0           -4743       167018      15630       0           0           0           0           35393       0           11107       0           0           0           0           0           666662      728792      -561774     0           461549      46974       414575      6252        0           0           0           0           0           0           0           0           0           0           0           666662      672914      0           596349      0           0           0           0           0           0           0           4053844     9106504     1494138     390340      0           3996275     0           0           19637450    0           19637450    0           942743      0           0           0           0           0           0           0           2817377     8872895     2091286     390340      0           3960956     0           0           19075597    0           19075597    0           942743      0           0           0           0           0           0           0           2949166     10510687    2129065     241592      0           4285622     0           0           21058875    101         180         -289968     0.036938    19090876    705183      C0           0           8292        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19090876    954544      8292        0           0           0           946252      672914      0           0           0           0           672914      0           0           0           0           0           0           0           0           0           0           0           0           283744      283744      0           946252      389170      557082      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14461729      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-289968     0           0000000           000           0           0000000           000           0           0000000           0           14-4743       167018      0           0           294912750080101     1                                                                       
291042020720133371065THE JUDY & HOWARD BERKOWITZ FOUNDATION                      NY12866 1003NEC  NN502300      0           16          701         0           0           0           944         1661        0           0           0           0           0           5415        0           0           0           0           0           120         250         914955      920740      -919079     0           661         0           661         0           0           0           0           0           5415        0           0           0           0           0           0           914955      920370      0           1398323     0           0           0           0           0           0           0           0           18397       0           0           0           107         0           0           1416827     0           1416827     0           479299      0           0           0           0           0           0           0           0           18397       0           0           0           52          0           0           497748      0           497748      0           479299      0           0           0           0           0           0           0           0           22949       0           0           0           52          0           0           502300      0           0           0           1.402702    934779      1311216     C0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  934779      46739       13          0           0           0           46726       920370      0           0           0           0           920370      2157388     0           873644      0           3031032     0           845760      2185272     0           0           0           0           0           0           0           46726       46726       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           14701         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01944         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1661        0           0           2949127503904046.15 0  THE AYCO COMPANY LP                                         331187432
291042020801236219005CHARLES K SMITH DECDD T/W                                   NC28288C1005NEC  NN10771304    0           0           312254      0           -270673     0           0           41581       71746       0           0           6424        6564        0           0           13396       0           0           0           0           0           435475      533605      -492024     0           306789      76564       230225      0           0           0           6424        6564        0           0           0           0           0           0           0           435475      448463      0           190843      0           0           0           0           0           0           0           0           0           0           0           0           10301049    0           0           10491892    0           10491892    0           196680      0           0           0           0           0           0           0           0           9719386     0           0           0           0           0           0           9916066     0           9916066     0           196680      0           0           0           0           0           0           0           0           10574624    0           0           0           0           0           0           10771304    0           83802       -270673     0.05227     10456727    546571      C0           0           4605        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10456727    522836      4605        0           0           0           518231      448463      0           0           0           0           448463      27206       0           0           27206       0           0           0           0           0           0           0           0           0           0           0           518231      448463      42562       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14312254      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-270673     0           0000000           000           0           0000000           000           0           0000000           0           000           41581       0           0           294912750390901     1                                                                       
291042020802222280011DOROTHY B HERSH FOUNDATION                                  NJ07977 1005NEA  NN10286874    0           0           258209      0           -98750      0           0           159459      20157       0           0           0           12606       74834       0           36          0           139         1004        495         4221        486800      600292      -440833     0           258209      42283       215926      10078       0           0           0           0           42666       0           0           0           1004        0           4057        486800      544605      1953009     194000      0           0           0           0           0           0           0           1854699     5536155     336819      0           0           0           0           0           9874682     126291      9748391     211752      194000      0           0           0           0           0           3209        0           810836      8530829     498989      0           0           0           0           0           10249615    100000      10149615    211752      194000      0           0           0           0           0           3209        0           848095      8530829     498989      0           0           0           0           0           10286874    844216      2159        0           0.049651    10546393    523639      B0           0           2159        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10546393    527320      2159        0           0           0           525161      544605      0           0           0           0           544605      0           0           0           0           0           0           0           0           0           0           0           0           521242      521242      0           525161      23363       501798      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           258209      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -98750      0000000           000           0           0000000           000           0           0000000           0           000           0           0           159459      294912750391301     3  NOKE AND HEARD LLP                                                   
291042020803346520191NATIONAL MACHINERY FOUNDATION INC                           OH44883 0912NEA  NN13555378    0           0           297338      0           -124597     0           2965054     3137795     18000       0           0           0           5250        60047       0           3394        0           0           0           0           4965        913327      1004983     2132812     0           299189      60047       239142      18000       0           0           0           5250        0           0           0           0           0           0           5465        643823      672538      14352       1862407     0           0           0           0           0           0           9393        623367      2966915     5548517     0           0           0           0           128110      11153061    445606      10707455    107710      297767      0           0           0           0           0           0           6609        1009873     4226653     7757936     0           0           0           0           148830      13555378    715111      12840267    107710      297767      0           0           0           0           0           0           6609        1009873     4226653     7757936     0           0           0           0           148830      13555378    0           0           -124597     0.034054    12071788    411093      B0           0           2391        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12071788    603589      2391        0           0           0           601198      672538      0           0           0           0           672538      4032        0           71340       0           75372       0           0           75372       0           0           0           0           0           0           0           601198      601198      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           297338      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -124597     0000000           000           0           0000000           000           0           0000000           0           000           0           2965054     3137795     294912750391701     1  KNUEVEN SCHROEDER & CO                                      341403315
291042020804256719662GEORGE & RITA PATTERSON FOUNDATION                          PA17112 0912NEC  NN5677461     1209169     10          42899       0           -47398      0           3638        1208318     0           0           0           0           7657        9513        0           2508        0           0           0           0           2220        244971      266869      941449      0           46547       15925       30622       0           0           0           0           0           0           0           0           0           0           0           0           244971      244971      16983       4366900     0           0           0           0           0           0           0           315509      3200        0           0           0           0           0           0           4702592     0           4702592     16417       4602496     0           0           0           0           0           0           0           316370      609527      132651      0           0           0           0           0           5677461     0           5677461     16417       4602496     0           0           0           0           0           0           0           316370      609527      132651      0           0           0           0           0           5677461     34993       1573        -47398      0.048791    5503285     268511      C0           0           612         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5503285     275164      612         0           0           0           274552      244971      0           0           0           0           244971      0           0           0           0           0           0           0           0           0           0           0           0           243185      243185      0           274552      1786        272766      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           1442899       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47398      0           0000000           000           0           0000000           000           0           0000000           0           143638        -851        0           0           2949127503918010.01 0  MACK GERBERICH & ASSOCIATES PC                              251776369
291042020805300207845RAMZAN AND PARVIN DHANJI FAMILY FOUNDATION INC              IL60010 0912NEC  NN1577372     300000      0           9590        0           0           0           0           309590      0           0           0           0           0           6856        0           170         0           0           0           0           430         46500       53956       255634      0           9590        7456        2134        0           0           0           0           0           6856        0           170         0           0           0           430         46500       53956       0           1464047     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1464047     0           1464047     0           1719681     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1719681     0           1719681     0           1577372     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1577372     0           0           -53395      0           0           0           B0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1553711     77686       21          0           0           0           77665       53956       0           0           0           0           53956       125822      0           0           23709       102113      0           15010       87103       0           0           0           0           0           0           0           77665       53956       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           9590        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           9590        2949127503920015.43 0                                                                       
291042020806516028091WHARTON WM W TR U/W F/PALMER HOME                           PA15230 1006NTC  NN286049      0           0           7296        0           -2315       0           204         5185        4598        0           0           0           0           0           0           0           0           0           0           0           242         12439       17279       -12094      0           7296        2759        4537        1839        0           0           0           0           0           0           0           0           0           0           0           12439       14278       0           8134        0           0           0           0           0           0           0           0           0           0           0           0           343908      0           0           352042      0           352042      0           10356       0           0           0           0           0           0           0           0           0           0           0           0           329592      0           0           339948      0           339948      0           10356       0           0           0           0           0           0           0           0           0           0           0           0           275693      0           0           286049      0           0           -2315       0.05739     292281      16765       C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292281      14614       91          0           0           0           14523       14278       0           0           0           0           14278       9473        0           0           245         9228        0           683         8545        0           0           0           0           0           0           0           14523       14278       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           147296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2315       0           0000000           000           0           0000000           000           0           0000000           0           99204         5185        0           0           294912750392301     1  PRICEWATERHOUWECOOPERS LLP                                  134008324
291042020807431253095DAN BROIDA/SIGMA ALDRICH SCHOLARSHIP FUND                   MO63103 1003NEC  NN1069261     341         16          16180       0           1194        0           0           17731       8000        0           0           0           0           0           0           0           0           0           0           0           0           105000      113000      -95269      1194        17390       0           17390       0           0           0           0           0           0           0           0           0           0           0           0           105000      105000      0           14400       0           0           0           0           0           0           0           0           1123787     0           0           0           0           0           0           1138187     0           1138187     0           119312      0           0           0           0           0           0           0           20461       874974      28171       0           0           0           0           0           1042918     0           1042918     0           112053      0           0           0           0           0           0           0           20479       909138      27591       0           0           0           0           0           1069261     0           0           1194        0.082642    1009089     83393       B0           0           174         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1009089     50454       0           0           0           0           0           105000      0           0           0           0           105000      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           1416          0           0000000           1416180       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181194        0           0000000           000           0           0000000           000           0           0000000           0           000           17390       0           0           2949127504005015.43 6  CBIZ MHM LLC                                                364256931
291042020808411796911BUUCK FAMILY FOUNDATION                                     MN55402 0912NEC  NN10696793    512325      0           247061      0           -440934     0           0           318452      0           24749       0           0           7068        78052       0           8573        0           0           0           0           15          668125      786582      -468130     0           247061      98190       148871      0           12374       0           0           0           6931        0           947         0           0           0           0           668125      688377      0           116324      732843      0           0           0           0           0           0           0           7569658     1524931     0           0           961495      0           0           10905251    735213      10170038    0           275883      0           0           0           0           0           0           0           79217       7325362     1446763     0           0           574683      0           0           9701908     0           9701908     0           275883      0           0           0           0           0           0           0           78749       8390886     1514642     0           0           436633      0           0           10696793    0           0           -49778      0.066259    9123687     604526      B0           0           1489        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9123687     456184      1489        0           0           0           454695      688377      0           0           0           0           688377      747072      688377      0           454695      980754      0           0           980754      0           0           0           0           0           0           0           454695      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           14247061      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-440934     0           0000000           000           0           0000000           000           0           0000000           0           000           -193873     0           0           294912750400601     0  LURIE BESIKOF LAPIDUS & CO LLP                              P00034494
291042020809364035204OSCAR G & ELSA S MAYER FAMILY FOUNDATION                    IL60603 0912NEC  NN14788898    0           0           358822      0           -1154348    0           0           -795526     0           0           0           8818        48000       67124       389         8430        0           9916        9795        0           158363      361020      671855      -1467381    0           357887      232340      125547      0           0           0           4409        24000       11450       0           0           7933        4898        0           24999       361020      438709      0           0           97715       0           0           0           0           0           0           603348      1584484     905143      0           0           12584454    0           91484       15866628    79786       15786842    0           387216      142350      0           0           0           0           0           0           428349      2281528     100743      0           0           10979275    0           0           14319461    0           14319461    0           387216      142350      0           0           0           0           0           0           439278      2278860     106546      0           0           11434648    0           0           14788898    0           0           -1154348    0.04656     13400754    623939      C0           0           2511        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13400754    670038      2511        0           0           0           667527      438709      0           0           0           0           438709      240300      0           0           228818      11482       0           0           11482       0           0           0           0           0           0           0           667527      438709      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           14358822      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1154348    0000000           000           0           0000000           000           0           0000000           0           000           358822      0           -1154348    294912750400901     1  MAYER BROWN LLP                                                      
291042020810016008359SPAULDING MEMORIAL LIBRARY BOOK FUND                        RI02901 1008NTC  NN69649       0           0           1895        0           -4951       0           240         -2816       106         0           0           0           18          0           0           40          0           0           0           0           0           5621        5785        -8601       0           2004        122         1882        42          0           0           0           0           0           0           0           0           0           0           0           5621        5663        0           1367        0           0           0           0           0           0           0           0           68584       0           0           0           0           0           0           69951       0           69951       0           2442        0           0           0           0           0           0           0           0           45197       22960       0           0           0           0           0           70599       0           70599       0           2442        0           0           0           0           0           0           0           0           42854       24353       0           0           0           0           0           69649       9251        2           -4951       0.045386    71032       3224        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  71032       3552        19          0           0           0           3533        5663        0           0           0           0           5663        0           0           0           0           0           0           0           0           0           0           0           0           3129        3129        0           3533        2534        999         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141895        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01109         0           0000000           18-4951       0           0000000           000           0           0000000           000           0           0000000           0           01131         -2816       0           0           294912750402201     1                                                                       
291042020811066107992STENGEL OLIVE F TR U/ART 6 O/W                              RI02901 1006NTC  NN461660      0           0           13007       0           -17189      0           713         -3469       8107        0           0           0           966         0           0           704         0           0           0           0           754         15127       25658       -29127      0           13720       5245        8475        3243        0           0           0           845         0           0           0           0           0           0           754         15127       19969       0           10372       0           0           0           0           0           0           0           0           497768      0           0           0           0           0           0           508140      0           508140      0           14644       0           0           0           0           0           0           0           0           504465      0           0           0           0           0           0           519109      0           519109      0           14644       0           0           0           0           0           0           0           0           447016      0           0           0           0           0           0           461660      40096       0           -17189      0.056303    474746      26730       C0           0           170         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474746      23737       170         0           0           0           23567       19969       0           0           0           0           19969       2922        0           0           2922        0           0           0           0           0           0           0           0           0           0           0           23567       19969       676         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413007       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01713         0           0000000           18-17189      0           0000000           000           0           0000000           000           0           0000000           0           000           -3469       0           0           294912750402401     1                                                                       
291042020812066080687LAURENCE M BILLION TRUST U/W                                RI02901 1006NTC  NN776822      0           0           21848       0           -22748      0           1198        298         11829       0           0           0           1048        0           0           1199        0           0           0           0           0           25278       39354       -39056      0           23046       7745        15301       4731        0           0           0           845         0           0           0           0           0           0           0           25278       30854       0           9841        0           0           0           0           0           0           0           238180      540287      0           0           0           0           0           0           788308      0           788308      0           22594       0           0           0           0           0           0           0           278967      515089      0           0           0           0           0           0           816650      0           816650      0           22594       0           0           0           0           0           0           0           288854      465374      0           0           0           0           0           0           776822      67398       0           -22748      0.052124    800358      41718       C0           0           306         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  800358      40018       306         0           0           0           39712       30854       0           0           0           0           30854       1892        0           0           1892        0           0           0           0           0           0           0           0           0           0           0           39712       30854       6966        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421848       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011198        0           0000000           18-22748      0           0000000           000           0           0000000           000           0           0000000           0           000           298         0           0           294912750410101     1                                                                       
291042020813060993576STAUBLE SCHOLARSHIP FUND                                    RI02901 1006NTC  NN565664      0           0           15726       0           -27837      0           677         -11434      8224        0           0           0           941         0           0           222         0           0           0           0           1700        10000       21087       -32521      0           16377       3653        12724       4934        0           0           0           800         0           0           0           0           0           0           1700        10000       17434       0           19699       0           0           0           0           0           0           0           83741       426800      80279       0           0           0           0           0           610519      0           610519      0           13698       0           0           0           0           0           0           0           85988       449396      82010       0           0           0           0           0           631092      0           631092      0           13698       0           0           0           0           0           0           0           104746      363174      84046       0           0           0           0           0           565664      53096       2           -27837      0.067274    584275      39306       C0           0           254         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584275      29214       254         0           0           0           28960       17434       0           0           0           0           17434       31953       0           0           11526       20427       0           0           20427       0           0           0           0           0           0           0           28960       17434       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           1415726       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01651         0           0000000           18-27837      0           0000000           000           0           0000000           000           0           0000000           0           0126          -11434      0           0           294912750410401     1                                                                       
291042020814236208546FORDNEY LAURA B TW                                          NC28288C1005NTC  NN878716      0           39          25420       0           -17017      0           0           8442        10548       0           0           0           0           0           0           944         0           0           0           0           0           31968       43460       -35018      0           25056       10786       14270       0           0           0           0           0           0           0           0           0           0           0           0           31968       31968       0           22849       0           0           0           0           0           0           0           0           844154      0           0           0           0           0           0           867003      0           867003      0           43508       0           0           0           0           0           0           0           0           799622      0           0           0           0           0           0           843130      0           843130      0           43508       0           0           0           0           0           0           0           0           835208      0           0           0           0           0           0           878716      11145       0           -17017      0.070019    842985      59025       C0           0           285         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842985      42149       285         0           0           0           41864       31968       0           0           0           0           31968       15559       0           0           9896        5663        0           0           5663        0           0           0           0           0           0           0           41864       31968       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           1439          0           0000000           1425420       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17017      0           0000000           000           0           0000000           000           0           0000000           0           000           8442        0           0           294912750410501     1                                                                       
291042020815586086132TW H F NIX-MEMORIAL FUND                                    NC28288C1005NTC  NN2041367     0           0           68259       0           -62670      0           0           5589        15946       0           0           0           2497        0           0           2580        0           0           0           0           0           157200      178223      -172634     0           67468       16744       50724       0           0           0           0           2497        0           0           0           0           0           0           0           157200      159697      0           93082       0           0           0           0           0           0           0           0           0           0           0           0           2572072     0           0           2665154     0           2665154     0           80460       0           0           0           0           0           0           0           0           2416621     0           0           0           0           0           0           2497081     0           2497081     0           80460       0           0           0           0           0           0           0           0           1960907     0           0           0           0           0           0           2041367     4561        0           -62670      0.069469    1987261     138052      B0           0           507         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1987261     99363       507         0           0           0           98856       159697      0           0           0           0           159697      37818       0           60841       0           98659       0           0           98659       0           0           0           0           0           0           0           98856       98856       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           1468259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62670      0           0000000           000           0           0000000           000           0           0000000           0           000           5589        0           0           294912750410601     1                                                                       
291042020816261284636HAROLD R BECHTEL CHARITABLE TRUST                           IA52801 1004NEC  NN33267450    0           515697      0           0           -293060     0           20360       242997      119020      0           0           2052        13820       42374       0           13742       1874        5818        0           0           2290        1220150     1421140     -1178143    0           242997      116180      126817      59510       0           0           1026        6910        0           0           0           2909        0           0           1577        1220150     1292082     125964      35569       0           0           0           0           0           0           85725       349889      8635928     2933132     0           0           0           90000       0           12256207    0           12256207    153866      128199      0           0           0           0           0           0           0           349676      7386915     2881011     0           0           0           90000       88397       11078064    0           11078064    153866      128199      0           0           0           0           0           0           0           495346      29295229    3016413     0           0           0           90000       88397       33267450    0           0           0           0.048437    29382063    1423179     C0           0           2536        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29382063    1469103     2536        0           0           0           1466567     1292082     0           0           0           0           1292082     0           0           0           0           0           0           0           0           0           0           0           0           1220059     1220059     0           1466567     72023       1394544     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           515697      0000000           000           0           0000000           000           0           0000000           000           -293060     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           20360       242997      294912750411001     2  R RICHARD BITTNER LAWYER PC                                 421270213
291042020817346515940ESTELLA A ESKINS CHARITABLE TR                              OH44101 1005NTC  NN163986      0           0           5553        0           1283        0           140         6976        1635        0           0           42          0           0           0           559         0           0           0           0           300         4566        7102        -126        1283        6976        851         6125        817         0           0           42          0           0           0           0           0           0           0           300         4566        5725        0           7111        0           0           0           0           0           0           0           0           169635      0           0           0           0           0           0           176746      0           176746      0           5725        0           0           0           0           0           0           0           0           84273       86646       0           0           0           0           0           176644      0           176644      0           5725        0           0           0           0           0           0           0           0           70591       87670       0           0           0           0           0           163986      252         228         1283        0.04219     160664      6778        C0           0           123         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160664      8033        123         0           0           0           7910        5725        0           0           0           0           5725        0           0           0           0           0           0           0           0           0           0           0           0           1078        1078        0           7910        4647        3263        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145553        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181283        0           0000000           000           0           0000000           000           0           0000000           0           01140         6976        0           0           294912750411601     1                                                                       
291042020818346617320FINDT HARRY L T/W I/4                                       OH44101 0912NTC  NN1846194     0           0           44982       0           -253083     0           0           -208101     14929       0           0           130         750         0           0           2102        0           0           0           0           399         54496       72806       -280907     0           44982       7724        37258       7464        0           0           130         750         0           0           0           0           0           0           399         54496       63239       0           105627      0           0           0           0           0           0           0           0           1298902     609469      50          0           60000       0           0           2074048     0           2074048     0           27134       0           0           0           0           0           0           0           0           1095817     669469      50          0           0           0           0           1792470     0           1792470     0           27134       0           0           0           0           0           0           0           0           1130273     688737      50          0           0           0           0           1846194     2460        3131        -253083     0.024921    1654938     41234       B0           0           373         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1654938     82747       373         0           0           0           82374       63239       0           0           0           0           63239       1211        0           0           1211        0           0           0           0           0           0           0           0           0           0           0           82374       63239       17924       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444982       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-253083     0           0000000           000           0           0000000           000           0           0000000           0           000           -208101     0           0           294912750411701     1                                                                       
291042020819346650575E S PRENTISS FOB CLEVE HEALTH MUSEUM                        OH44101 1005NTC  NN4589710     0           0           68284       0           -192519     0           6055        -118180     11084       0           0           0           0           0           0           2536        0           0           0           0           200         216010      229830      -348010     0           74339       5542        68797       5542        0           0           0           0           0           0           0           0           0           0           200         216010      221752      0           16756       0           0           0           0           0           0           0           0           5158571     0           0           0           0           0           0           5175327     0           5175327     0           26043       0           0           0           0           0           0           0           0           3254957     1546363     0           0           0           0           0           4827363     0           4827363     0           26044       0           0           0           0           0           0           0           0           2936625     1627041     0           0           0           0           0           4589710     4492        4446        -192519     0.074604    4538694     338606      C0           0           1376        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4538694     226935      1376        0           0           0           225559      221752      0           0           0           0           221752      98341       0           0           3807        94534       0           0           94534       0           0           0           0           0           0           0           225559      221752      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           1468284       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-192519     0           0000000           000           0           0000000           000           0           0000000           0           016055        -118180     0           0           294912750412201     1                                                                       
291042020820346512707W R & C B WARNER - LIBRARY END FD                           OH44101 1005NTC  NN474871      0           0           8928        0           -11478      0           0           -2550       1233        0           0           0           0           0           0           766         0           0           0           0           100         22748       24847       -27397      0           8928        654         8274        617         0           0           0           0           0           0           0           0           0           0           100         22748       23465       0           4668        0           0           0           0           0           0           0           0           403044      170498      0           0           0           0           0           578210      0           578210      0           1299        0           0           0           0           0           0           0           0           395440      155103      0           0           0           0           0           551842      0           551842      0           1299        0           0           0           0           0           0           0           0           310471      163101      0           0           0           0           0           474871      1030        1           -11478      0.069559    469808      32680       C0           0           165         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  469808      23490       165         0           0           0           23325       23465       0           0           0           0           23465       9130        0           140         0           9270        0           0           9270        0           0           0           0           0           0           0           23325       23325       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           148928        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11478      0           0000000           000           0           0000000           000           0           0000000           0           000           -2550       0           0           294912750412301     1                                                                       
291042020901346512568SOWERS ELIZABETH FB UNION HOSP                              OH44101 1005NTC  NN1216348     0           0           26087       0           -31279      0           0           -5192       1859        0           0           0           0           0           0           1452        0           0           0           0           200         53322       56833       -62025      0           26087       1031        25056       929         0           0           0           0           0           0           0           0           0           0           200         53322       54451       0           129369      0           0           0           0           0           0           0           0           590254      492112      0           0           0           0           0           1211735     0           1211735     0           79620       0           0           0           0           0           0           0           0           631049      442112      0           0           0           0           0           1152781     0           1152781     0           79620       0           0           0           0           0           0           0           0           691543      445185      0           0           0           0           0           1216348     3071        0           -31279      0.070639    1190640     84105       C0           0           501         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1190640     59532       501         0           0           0           59031       54451       0           0           0           0           54451       24326       0           0           4580        19746       0           0           19746       0           0           0           0           0           0           0           59031       54451       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           1426087       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31279      0           0000000           000           0           0000000           000           0           0000000           0           000           -5192       0           0           294912750412401     1                                                                       
291042020902346512443E S PRENTISS F/B CHURCH OF COVENANT                         OH44101 1005NTC  NN2484398     0           0           35627       0           -141585     0           2887        -103071     6019        0           0           0           0           0           0           1593        0           0           0           0           200         107545      115357      -218428     0           38514       3010        35504       3010        0           0           0           0           0           0           0           0           0           0           200         107545      110755      0           9683        0           0           0           0           0           0           0           0           2780560     0           0           0           0           0           0           2790243     0           2790243     0           34297       0           0           0           0           0           0           0           0           1743506     796451      0           0           0           0           0           2574254     0           2574254     0           34297       0           0           0           0           0           0           0           0           1607890     842211      0           0           0           0           0           2484398     2439        0           -141585     0.074929    2294136     171897      C0           0           710         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2294136     114707      710         0           0           0           113997      110755      0           0           0           3           110755      53890       0           0           3242        50648       0           0           50648       0           0           0           0           0           0           0           113997      110755      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           1435627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-141585     0           0000000           000           0           0000000           000           0           0000000           0           012887        -103071     0           0           294912750420101     1                                                                       
291042020903346512436E S PRENTISS FBO BEREA COLLEGE                              OH44101 1005NTC  NN1066333     0           0           15669       0           -49191      0           1327        -32195      2580        0           0           0           0           0           0           780         0           0           0           0           200         50284       53844       -86039      0           16996       1290        15706       1290        0           0           0           0           0           0           0           0           0           0           200         50284       51774       0           4116        0           0           0           0           0           0           0           0           1198697     0           0           0           0           0           0           1202813     0           1202813     0           10712       0           0           0           0           0           0           0           0           747581      358479      0           0           0           0           0           1116772     0           1116772     0           10712       0           0           0           0           0           0           0           0           676811      378810      0           0           0           0           0           1066333     1045        1047        -49191      0.075077    1061969     79730       C0           0           314         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1061969     53098       314         0           0           0           52784       51774       0           0           0           0           51774       23232       0           0           1010        22222       0           0           22222       0           0           0           0           0           0           0           52784       51774       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           1415669       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49191      0           0000000           000           0           0000000           000           0           0000000           0           011327        -32195      0           0           294912750420201     1                                                                       
291042020904046026301PERPETUAL TRUST FOR CHARITABLE GIVING                       RI02901 0912NEC  NN19249723    0           0           527663      0           -188585     0           2551        341629      140030      0           0           0           2887        0           0           12680       0           0           0           0           250         1014192     1170039     -828410     0           542329      79835       462494      84018       0           0           0           0           0           0           0           0           0           0           250         1014192     1098460     0           350861      0           0           0           0           0           0           0           0           0           0           0           0           19859277    0           0           20210138    0           20210138    0           707229      0           0           0           0           0           0           0           6277987     9365917     93691       57467       0           2935213     0           0           19437504    0           19437504    0           707229      0           0           0           0           0           0           0           6495598     9167695     95226       35686       0           2748289     0           0           19249723    56713       937         -188585     0.047643    17620732    839509      B0           0           4625        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17620732    881037      4625        0           0           0           876412      1098460     0           0           0           0           1098460     0           0           0           0           0           0           0           0           0           0           0           0           993847      993847      0           876412      104613      771799      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14527663      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012551        0           0000000           18-188585     0           0000000           000           0           0000000           000           0           0000000           0           000           341629      0           0           294912750421601     1                                                                       
291042020905066031051PAINE ARABELLE G TR U/W                                     RI02901 0912NTC  NN6840976     0           0           202457      0           -154835     0           10223       57845       48650       0           0           1184        2033        0           0           3634        0           0           0           0           1554        247347      304402      -246557     0           217983      41234       176749      19460       0           0           1184        845         0           0           0           0           0           0           1554        247347      270390      0           137179      0           0           0           0           0           0           0           0           6376977     0           0           0           153040      0           0           6667196     0           6667196     0           71153       0           0           0           0           0           0           0           2316737     3880153     0           0           0           213109      0           0           6481152     0           6481152     0           71153       0           0           0           0           0           0           0           2406512     4159604     0           0           0           203707      0           0           6840976     60513       0           -154835     0.044082    6084969     268238      B0           0           1767        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6084969     304248      1767        0           0           0           302481      270390      0           0           0           0           270390      0           0           0           0           0           0           0           0           0           0           0           0           38687       38687       0           302481      231703      70778       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14202457      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110223       0           0000000           18-154835     0           0000000           000           0           0000000           000           0           0000000           0           000           57845       0           0           294912750421701     1                                                                       
291042020906137174452UW ROBERT BLACK CHARITABLE FOUNDATION                       RI02901 0912NEC  NN7240596     0           0           212182      0           -120574     0           2650        94258       70461       0           0           0           1107        0           0           2946        0           0           0           0           25440       320138      420092      -325834     0           208917      39345       169572      42276       0           0           0           0           0           0           0           0           0           0           25440       320138      387854      0           313386      0           0           0           0           0           0           0           0           4078855     2358234     0           0           639345      0           0           7389820     0           7389820     0           29588       0           0           0           0           0           0           0           0           4126386     2252202     0           0           524980      0           0           6933156     0           6933156     0           29587       0           0           0           0           0           0           0           0           4310148     2352500     0           0           548359      0           0           7240596     3669        134499      -120574     0.048458    6756026     327383      B0           0           1696        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6756026     337801      1696        0           13          0           336118      387854      0           0           0           0           387854      0           0           0           0           0           0           0           0           0           0           0           0           343819      343819      0           336118      44035       292083      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14212182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120574     0           0000000           000           0           0000000           000           0           0000000           0           012650        94258       0           0           2949127504219010.01 1                                                                       
291042020907136216017MCCURDY ARTICLE 2ND CHAR TR UW                              RI02901 0912NTC  NN18946177    56010       0           490768      0           -742087     0           0           -195309     133911      0           0           0           866         0           0           4755        0           0           0           0           1062        637723      778317      -973626     0           524033      135616      388417      53565       0           0           0           0           0           0           0           0           0           0           1062        637723      692350      0           2013446     0           0           0           0           0           0           0           1476387     11369420    1842563     0           0           839892      0           0           17541708    0           17541708    0           459402      0           0           0           0           0           0           0           970066      11768830    2759628     0           0           804125      0           0           16762051    0           16762051    0           459402      0           0           0           0           0           0           0           988741      14125379    2886731     0           0           485924      0           0           18946177    193969      0           -742087     0.047159    17001431    801763      C0           0           7768        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17001431    850072      7768        0           0           0           842304      692350      0           0           0           0           692350      0           0           0           0           0           0           0           0           0           0           0           0           47892       47892       0           842304      644458      197846      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14490768      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-742087     0           0000000           000           0           0000000           000           0           0000000           0           000           -251319     0           0           294912750422101     1                                                                       
291042020908136073778ESTELLE A MANNING RESIDUARY UW                              RI02901 0912NTC  NN28771972    0           0           410454      0           -530296     0           30982       -88860      168893      0           0           0           2394        0           0           4413        0           0           0           0           813         950846      1127359     -1216219    0           403012      133179      269833      67557       0           0           0           0           0           0           0           0           0           0           813         950846      1019216     0           3528365     0           0           0           0           0           0           0           500000      17889960    2284295     0           0           2994705     0           0           27197325    0           27197325    0           4046338     0           0           0           0           0           0           0           0           17211833    2327572     0           0           2709425     0           0           26295168    0           26295168    0           4046338     0           0           0           0           0           0           0           0           20764981    2366213     0           0           1594440     0           0           28771972    341152      27090       -530296     0.046923    25311355    1187676     C0           0           5397        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25311355    1265568     5397        0           54658       0           1314829     1019216     0           0           0           0           1019216     0           0           0           0           0           0           0           0           0           0           0           0           88353       88353       0           1314829     930863      383966      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14410454      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143690        0           0000000           18-530296     0           0000000           000           0           0000000           000           0           0000000           0           0127292       -88860      0           0           294912750422201     1                                                                       
291042020909136203949UW SAMUEL PEARSALL CORNELL UNIVERSITY                       RI02901 0912NEC  NN17770296    0           0           320596      0           -933801     0           -1114       -614319     122368      0           0           0           885         0           0           2709        0           0           0           0           22          600812      726796      -1341115    0           336440      108443      227997      48947       0           0           0           0           0           0           0           0           0           0           22          600812      649781      0           1392974     0           0           0           0           0           0           0           702158      11257932    405339      0           0           4277256     0           0           18035659    0           18035659    0           2159824     0           0           0           0           0           0           0           702158      11627620    1163303     0           0           778084      0           0           16430989    0           16430989    0           2159824     0           0           0           0           0           0           0           701345      13052692    1152541     0           0           703894      0           0           17770296    28897       292452      -933801     0.046655    15813463    737783      C0           0           4560        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15813463    790673      4560        0           0           0           786113      649781      0           0           0           0           649781      0           0           0           0           0           0           0           0           0           0           0           0           61313       61313       0           786113      588468      197645      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14320596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-933801     0           0000000           000           0           0000000           000           0           0000000           0           99-1114       -614319     0           0           294912750422401     1                                                                       
291042020910410636273CHARITY INC                                                 MN55319 1002NEA  NN5776389     0           111         139879      35089       -407437     0           -11982      -244340     25000       0           0           57          0           112069      0           5333        2084        1647        1775        0           13223       243173      404361      -648701     0           175079      164146      10933       0           0           0           0           0           0           0           0           0           0           0           0           243173      243173      12139       148563      0           0           0           0           11700       0           0           0           6272498     0           0           0           454349      0           9886        6909135     0           6909135     14424       106232      0           0           0           0           11700       0           0           0           5670534     0           0           0           457544      0           0           6260434     0           6260434     14424       106232      0           0           0           0           11700       0           0           0           5186489     0           0           0           457544      0           0           5776389     0           0           -407437     0.047724    5317860     253790      C0           0           219         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5317860     265893      219         0           0           0           265674      243173      0           0           0           0           243173      52741       0           0           22501       30240       0           0           30240       0           0           0           0           0           0           0           265674      243173      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           14111         0           0000000           14139879      0           0000000           1626149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-407437     0           0000000           000           0           0000000           000           0           221000-11982      -11982      000           -241298     0           0           2949127504300010.01 1  HUGH HEINECKE CPA                                                    
291042020911216000849DOROTHEA VAN DYKE MCLANE ASSOCIATION                        NJ08542 0912NEA  NN3884331     0           0           115871      0           1414        0           26075       143360      0           0           0           0           8573        7167        0           1346        5920        0           1817        0           74356       92315       191494      -48134      1414        117285      4627        112658      0           0           0           0           7523        3590        0           0           0           1817        0           74356       92315       179601      49282       0           0           0           0           0           0           0           909         0           2789834     225754      0           0           0           215531      0           3281310     35250       3246060     90491       0           0           0           0           0           0           0           0           0           3507844     76103       0           0           0           243594      0           3918032     33722       3884310     90491       0           0           0           0           0           0           0           0           0           3507844     76103       0           0           0           209893      0           3884331     686384      0           1414        0.047711    3448683     164540      B0           0           1127        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3448683     172434      1127        0           0           0           171307      179601      0           33984       0           0           213585      11361       0           42278       0           53639       0           0           53639       0           0           0           0           0           0           0           171307      171307      0           NNN0000000           000           23500       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115871      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1414        0000000           000           0           0000000           000           0           0000000           0           000           115871      2575        27489       2949127504301010.01 0  O'CONNELL & COMPANY                                                  
291042020912256021123ALEX L MATCHETT TESTAMENTARY TR                             OH44101 0912NTC  NN41452       0           0           1258        0           0           0           0           1258        2000        0           0           0           750         0           0           12          0           0           0           0           0           0           2762        -1504       0           1258        1000        258         1000        0           0           0           750         0           0           0           0           0           0           0           0           1750        0           2687        0           0           0           0           0           0           0           0           42500       0           0           0           0           0           0           45187       0           45187       0           1185        0           0           0           0           0           0           0           0           42500       0           0           0           0           0           0           43685       0           43685       0           1185        0           0           0           0           0           0           0           0           40267       0           0           0           0           0           0           41452       3           1           0           0.049099    37220       1827        C0           0           5           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37220       1861        5           0           0           0           1856        1750        0           0           0           0           1750        0           0           0           0           0           0           0           0           0           0           0           0           21          21          0           1856        1729        127         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141258        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           1258        0           0           294912750430401     1                                                                       
291042020913016006945MARION G MARLAND TR U/A                                     RI02901 1008NTC  NN3450379     0           0           77560       0           -174378     0           1742        -95076      17063       0           0           0           1110        0           0           2712        0           0           0           0           0           203582      224467      -319543     0           79302       11970       67332       6825        0           0           0           890         0           0           0           0           0           0           0           203582      211297      0           5303        0           0           0           0           0           0           0           505586      3437017     0           0           0           0           0           0           3947906     14592       3933314     0           34816       0           0           0           0           0           0           0           417053      3227650     0           0           0           0           0           0           3679519     0           3679519     0           34816       0           0           0           0           0           0           0           438005      2977558     0           0           0           0           0           0           3450379     73401       7653        -174378     0.077083    3501811     269929      C0           0           1347        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3501811     175091      1347        0           0           0           173744      211297      0           0           0           0           211297      84570       0           37553       0           122123      0           0           122123      0           0           0           0           0           0           0           173744      173744      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           1477560       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011742        0           0000000           18-174378     0           0000000           000           0           0000000           000           0           0000000           0           000           -95076      0           0           294912750431001     1                                                                       
291042020914016059631FRED FORSYTH EDUCATIONAL FUND                               RI02901 1007NTC  NN742251      0           0           22101       0           -43475      0           2126        -19248      11122       0           0           0           999         0           0           593         0           0           0           0           0           55500       68214       -87462      0           23730       7465        16265       4449        0           0           0           800         0           0           0           0           0           0           0           55500       60749       0           27998       0           0           0           0           0           0           0           280540      394931      0           0           0           0           0           0           703469      0           703469      0           10782       0           0           0           0           0           0           0           305935      379690      0           0           0           0           0           0           696407      0           696407      0           10782       0           0           0           0           0           0           0           326391      405077      0           0           0           0           0           0           742251      80400       0           -43475      0.04917     748488      36803       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  748488      37424       163         0           0           0           37261       60749       0           0           0           0           60749       0           0           9263        0           9263        0           0           9263        0           0           0           0           14225       14225       0           37261       37261       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           1422101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011629        0           0000000           18-43475      0           0000000           000           0           0000000           000           0           0000000           0           01497         -19248      0           0           294912750431101     1                                                                       
291042020915066107993OLIVE F STENGEL TR U/ART 7 O/W                              RI02901 1006NTC  NN1103907     0           0           31094       0           -36918      0           2537        -3287       16160       0           0           0           1151        0           0           1796        0           0           0           0           0           36233       55340       -58627      0           33631       10809       22822       6464        0           0           0           845         0           0           0           0           0           0           0           36233       43542       0           25532       0           0           0           0           0           0           0           0           1070307     84731       0           0           0           0           0           1180570     0           1180570     0           8568        0           0           0           0           0           0           0           0           903623      310465      0           0           0           0           0           1222656     0           1222656     0           8560        0           0           0           0           0           0           0           0           776713      318626      0           0           0           0           0           1103907     100714      1           -36918      0.052666    1150136     60573       C0           0           456         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1150136     57507       456         0           0           0           57051       43542       0           0           0           0           43542       3249        0           0           3249        0           0           0           0           0           0           0           0           0           0           0           57051       43542       10260       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431094       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012537        0           0000000           18-36918      0           0000000           000           0           0000000           000           0           0000000           0           000           -3287       0           0           294912750431301     1                                                                       
291042020916236218535M E EISENBREY / ST MARKS PE CH T/W                          NC28288 1005NTC  NN1192442     0           0           37795       0           -68431      0           0           -30636      14234       0           0           0           1058        0           0           1696        0           0           0           0           0           41622       58610       -89246      0           36788       14855       21933       0           0           0           0           1058        0           0           0           0           0           0           0           41622       42680       0           29570       0           0           0           0           0           0           0           0           1292484     0           0           0           0           0           0           1322054     0           1322054     0           12827       0           0           0           0           0           0           0           0           1240791     0           0           0           0           0           0           1253618     0           1253618     0           12827       0           0           0           0           0           0           0           0           1179615     0           0           0           0           0           0           1192442     20810       0           -68431      0.069368    1152115     79920       C0           0           439         NNNNNNNNYYNNNNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1152115     57606       439         0           0           0           57167       42680       0           0           0           0           42680       21521       0           0           14487       7034        0           0           7034        0           0           0           0           0           0           0           57167       42680       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           1437795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68431      0           0000000           000           0           0000000           000           0           0000000           0           000           -30636      0           0           294912750431501     1                                                                       
291042020917236218805CHARLES K SMITH JR T/W                                      NC28288C1005NTC  NN2848242     0           102         90362       0           11202       0           2098        103764      23934       0           0           0           3272        0           0           1162        0           0           0           0           0           168000      196368      -92604      11202       101414      25096       76318       0           0           0           0           3272        0           0           0           0           0           0           0           168000      171272      0           72036       0           0           0           0           0           0           0           0           0           65119       0           0           2954852     0           0           3092007     0           3092007     0           23618       0           0           0           0           0           0           0           0           2724301     65119       189601      0           0           0           0           3002639     0           3002639     0           23618       0           0           0           0           0           0           0           0           2563395     64084       197145      0           0           0           0           2848242     3236        0           11202       0.050215    2801834     140695      B0           0           763         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2801834     140092      763         0           0           0           139329      171272      0           0           0           0           171272      0           0           0           0           0           0           0           0           0           0           0           0           62858       62858       0           139329      108414      30915       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           1490362       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811202       0           0000000           000           0           0000000           000           0           0000000           0           012098        103764      0           0           294912750431601     1                                                                       
291042020918236423228HOUSTON S F CDRL CH CHRIST TW                               NC28288C1005NTC  NN154343      0           0           4678        0           -3230       0           0           1448        2634        0           0           0           500         0           0           68          0           0           0           0           0           6344        9546        -8098       0           4603        2679        1924        0           0           0           0           500         0           0           0           0           0           0           0           6344        6844        0           3096        0           0           0           0           0           0           0           0           162210      0           0           0           0           0           0           165306      0           165306      0           2164        0           0           0           0           0           0           0           0           156764      0           0           0           0           0           0           158928      0           158928      0           2164        0           0           0           0           0           0           0           0           152179      0           0           0           0           0           0           154343      1720        0           -3230       0.029557    150286      4442        B0           0           19          NNNNYNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150286      7514        19          0           0           0           7495        6844        0           0           0           0           6844        2811        0           0           651         2160        0           0           2160        0           0           0           0           0           0           0           7495        6844        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           144678        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3230       0           0000000           000           0           0000000           000           0           0000000           0           000           1448        0           0           294912750431701     1                                                                       
291042020919236220286JOHN J PENDER TW                                            NC28288C1005NTC  NN254910      0           9           7616        0           -6390       0           0           1235        3524        0           0           0           500         0           0           235         0           0           0           0           100         6149        10508       -9273       0           7488        3699        3789        0           0           0           0           500         0           0           0           0           0           0           0           6149        6649        0           5737        0           0           0           0           0           0           0           0           265806      0           0           0           0           0           0           271543      0           271543      0           7676        0           0           0           0           0           0           0           0           257923      0           0           0           0           0           0           265599      0           265599      0           7676        0           0           0           0           0           0           0           0           247234      0           0           0           0           0           0           254910      3329        0           -6390       0.039941    247946      9903        C0           0           76          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247946      12397       76          0           0           0           12321       6649        0           0           0           0           6649        0           0           0           0           0           0           0           0           0           0           0           0           2211        2211        0           12321       4438        7883        NNN0000000           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           147616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6390       0           0000000           000           0           0000000           000           0           0000000           0           000           1235        0           0           294912750431801     1                                                                       
291042020920341372832LANGE NORBERT & MARION C MEM FUND T/W                       OH44144 0912NTC  NN3664172     0           292         88171       0           -337187     0           0           -248724     12446       0           0           0           0           0           0           4066        0           0           0           0           200         155530      172242      -420966     0           88463       9334        79129       3111        0           0           0           0           0           0           0           0           0           0           200         155530      158841      0           7961        0           0           0           0           0           0           0           0           0           0           0           0           4412332     0           0           4420293     0           4420293     0           1591        0           0           0           0           0           0           0           0           0           0           0           0           3997737     0           0           3999328     0           3999328     0           1591        0           0           0           0           0           0           0           0           0           0           0           0           3662581     0           0           3664172     1           0           -337187     0.022277    3223516     71810       B0           0           791         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3223516     161176      791         0           0           0           160385      158841      0           0           0           0           158841      0           0           0           0           0           0           0           0           0           0           0           0           19206       19206       0           160385      139635      20750       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14291         0           0000000           1488171       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-337186     0           0000000           000           0           0000000           000           0           0000000           0           000           -248724     0           0           294912750432101     1                                                                       
291042021001752979875TIGER BARON FOUNDATION INC                                  NY11231 0912NEA  NN38245221    150000      320         679970      0           -744894     0           117513      202909      38000       39000       5019        7108        30341       68539       0           128257      78573       67314       0           0           23309       1083248     1568708     -1365799    0           777163      72510       704653      38000       39000       5019        7108        28541       0           0           76081       67314       0           0           22709       1083248     1367020     276086      1759600     0           0           0           0           0           0           110846      2694690     22972998    0           0           0           725000      2975538     0           31514758    0           31514758    363815      6044117     47357       0           0           0           0           0           15000       0           23814280    1313093     0           0           500554      2905819     725000      35729035    55000       35674035    363815      6044117     47357       0           0           0           0           0           15000       0           23920665    131093      0           0           1576169     5422005     725000      38245221    5525076     0           -744894     0.044254    27758819    1228439     B0           0           7047        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27758819    1387941     7047        0           0           0           1380894     1367020     0           0           0           0           1367020     297636      0           0           13874       283762      0           0           283762      0           0           0           0           0           0           0           1380894     1367020     0           NNN0000000           000           20640       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14320         0           0000000           14679970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1596873       0           0000000           18-744894     0           0000000           000           0           0000000           000           0           0000000           0           000           32269       0           20640       294912750441901     2  BASS & LEMER LLP                                            131938264
291042021002391688812THEODORE W BATTERMAN FAMILY FOUNDATION INC                  WI53029 0912NEC  NN50741198    190000      312839      716468      0           -1191325    0           13955       41937       0           0           0           44913       16094       727088      1251        14515       0           0           0           0           994         2456479     3261334     -3219397    0           1043262     665057      378205      0           0           0           44913       16094       84105       0           0           0           0           0           0           2456479     2601591     0           1002101     0           0           0           0           0           0           0           12548775    26802857    0           0           0           11035965    0           0           51389698    0           51389698    1           1532289     0           0           0           0           0           0           0           11167566    23303247    0           0           0           12167050    0           0           48170153    0           48170153    1           1532289     0           0           0           0           0           0           0           11295844    25238906    0           0           0           12674158    0           0           50741198    340         488         -1191325    0.049054    46366662    2274470     B0           0           3782        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46366662    2318333     3782        0           0           0           2314551     2601591     0           0           0           0           2601591     0           0           0           0           0           0           0           0           0           0           0           0           1856272     1856272     0           2314551     745319      1569232     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14312839      0           0000000           14716468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413955       0           0000000           18-1191325    0           0000000           000           0           0000000           000           0           0000000           0           000           -148063     0           0           294912750442401     0  BAKER TILLY VIRCOW KRAUSE LLP                                        
291042021003651251997THE TABASGO FOUNDATION                                      CA93105 0912NEC  NN29391050    4910        0           642639      0           -2668648    0           7400        -2013699    0           0           0           0           4750        84640       1457        6582        0           0           0           0           48532       11958720    12104681    -14118380   0           647578      140516      507062      0           0           0           0           0           0           0           0           0           0           0           0           11958720    11958720    89975       580100      0           0           0           0           250000      0           0           5733430     31032571    865029      0           0           5469442     0           5380        44025927    249972      43775955    0           506475      0           0           0           0           250000      0           0           1810746     19867649    1665433     0           0           5365058     0           4911        29470272    0           29470272    0           506475      0           0           0           0           250000      0           0           1904023     19021032    1749564     0           0           5959956     0           1           29391050    0           187303      -2668648    0.220187    32618544    7182179     B0           0           5071        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32618544    1630927     5071        0           0           0           1625856     11958720    0           0           0           0           11958720    47987006    0           10332864    0           58319870    0           0           58319870    0           0           0           0           0           0           0           1625856     1625856     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           14642639      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148914        0           900003-4          18-2668648    0           0000000           000           0           0000000           000           0           900003-1510       -1514       000           -2017095    0           0           294912750450001     0  JOHN P TALIA CPA                                                     
291042021004136082916J E & Z B BUTLER FOUNDATION INC                             NY10022 0912NEA  NN84025292    0           221377      671622      0           -122115     0           124408      895292      398268      0           51428       0           22500       754368      0           40619       0           65033       6055        0           366828      3783315     5488414     -4593122    0           1017407     1300795     0           278788      0           36000       0           11250       0           0           17548       32516       6055        0           8454        3783315     4173926     0           28038046    484         0           0           0           0           0           0           0           11156770    0           0           0           22011917    0           23763079    84970296    84029       84886267    0           17354275    484         0           0           0           0           0           0           0           17693193    0           0           0           34353087    0           11207971    80609010    347693      80261317    0           17354275    484         0           0           0           0           0           0           0           19590831    0           0           0           37411279    0           9668423     84025292    0           31828       -122115     0.051373    70261963    3609568     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70261963    3513098     0           0           0           0           3513098     4173926     0           0           0           0           4173926     317725      0           660828      0           978553      0           0           978553      0           0           0           0           0           0           0           3513098     3513098     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           14221377      0           0000000           14671622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124408      0           0000000           18-122115     0           0000000           000           0           0000000           000           0           0000000           0           000           895292      0           0           294912750450201     3  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291042021006223209342STEWART W & WILLMA C HOYTD FOUNDATION INC                   NY13905 0912NEO  NN18610711    0           46          454818      30111       -549164     0           18930       -45259      68880       33018       11666       6731        11500       72142       0           13061       39667       7186        7970        1805        60270       536761      870657      -915916     0           501905      145778      356127      61992       21230       10499       5048        6900        4956        0           6313        6468        7173        1805        31772       536761      700917      107986      1405129     0           0           0           0           0           0           0           1567219     2556144     894322      0           0           9100477     329771      1570        15962618    2100        15960518    173159      1254851     0           0           0           0           0           0           0           1342222     3882097     2198582     0           0           9186912     290104      0           18327927    2100        18325827    173159      1254851     0           0           0           0           0           0           0           1342222     3882097     2198582     0           0           9201239     558561      0           18610711    3281225     0           -549164     0.074246    16135166    1197972     C0           0           7123        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16135166    806758      7123        0           0           0           799635      700917      0           0           0           0           700917      1612942     0           0           98718       1514224     0           0           1514224     0           0           0           0           0           0           0           799635      700917      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           1446          0           0000000           14454818      0           0000000           000           0           0000000           16-14770      0           0000000           000           0           0000000           000           0           0000000           18-549164     0           0000000           000           0           0000000           000           0           0000000           0           017310        -101760     11620       11620       294912750452101     1  SBARRA & COMPANY CPAS PC                                    412073303
291042021007562453619NEWALLIANCE FOUNDATION INC                                  CT06510 0912NTC  NN30487138    0           0           728556      0           141578      0           0           870134      15000       331628      0           1744        9000        60746       0           16575       0           0           12686       17076       19364       1684527     2168346     -1298212    141578      870134      61427       808707      15000       331628      0           872         4500        12373       0           0           0           12686       17076       11682       1684527     2090344     140442      0           0           0           0           0           0           0           25000       0           34905017    0           0           0           0           0           0           35070459    118862      34951597    34108       0           0           0           0           0           0           0           8425        0           30444605    0           0           0           0           0           0           30487138    89065       30398073    34108       0           0           0           0           0           0           0           8425        0           30444605    0           0           0           0           0           0           30487138    51050       3306362     141578      0.126415    30269274    3826490     C0           0           16174       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30269274    1513464     16174       0           0           0           1497290     2090344     0           0           0           0           2090344     19865174    0           593054      0           20458228    0           3387902     17070326    0           0           0           0           0           0           0           1497290     1497290     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           14728556      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18141578      0           0000000           000           0           0000000           000           0           0000000           0           000           870134      0           0           294912750452201     4  WHITTLESEY & HADLEY PC                                               
291042021008382561770PETER J & CONSTANCE M CRACCHIOLO FOUNDATION                 MI48080 1006NEC  NN10483159    450000      0           332239      0           -170869     0           0           611370      0           0           0           0           21303       41657       0           174         0           10000       0           0           236         476600      549970      61400       0           332239      53991       278248      0           0           0           0           10652       1471        0           20          7000        0           0           236         476600      495979      0           605264      0           0           0           0           0           0           0           0           7052522     2288002     0           0           1766826     0           0           11712614    0           11712614    0           405196      0           0           0           0           0           0           0           0           9175191     2190614     0           0           0           0           0           11771001    0           11771001    0           405196      0           0           0           0           0           0           0           0           7648313     2429650     0           0           0           0           0           10483159    0           3013        -170869     0.047566    10913183    519096      C0           0           5565        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10913183    545659      5565        0           0           0           540094      495979      0           0           0           0           495979      0           0           0           0           0           0           0           0           0           0           0           0           473169      473169      0           540094      22810       517284      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332239      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170869     0           0000000           000           0           0000000           000           0           0000000           0           000           161370      0           0           294912750461501     0  PREDHOMME & CO                                                       
291042021009341504501ROBERT & PATRICIA SWITZER FOUNDATION                        ME04915 1006NEA  NN15746860    0           968         532998      0           -37277      0           2221        498910      76494       80368       29931       0           12073       60121       0           17859       1799        10872       54885       3145        16704       740891      1105142     -606232     0           533966      20150       513816      76494       80368       29931       0           12073       40121       0           17859       10872       54885       3145        16554       590891      933193      0           246377      0           0           0           0           0           0           13570       1105872     10492933    4961573     0           0           0           6641        0           16826966    0           16826966    0           278617      0           0           0           0           0           0           6403        1117758     10242682    4721009     0           0           0           4842        0           16371311    150502      16220809    0           278617      0           0           0           0           0           0           6403        1069240     9639327     4740708     0           0           0           12565       0           15746860    75          0           -37277      0.057167    16059951    918099      B0           0           5138        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16059951    802998      5138        0           0           0           797860      933193      0           0           0           0           933193      710070      0           135333      0           845403      0           0           845403      0           0           0           0           0           0           0           797860      797860      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           14968         0           0000000           14532998      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37277      0           0000000           000           0           0000000           000           0           0000000           0           012221        498910      0           0           294912750461701     1  NICHERSON PA                                                         
291042021010133260471NEW CYCLE FOUNDATION                                        MA02109 0912NEA  NN13233291    0           0           464602      0           -333839     0           0           130763      0           0           0           0           16295       29736       0           9907        0           0           0           0           2370        583500      641808      -511045     0           464602      7386        457216      0           0           0           0           16295       22350       0           0           0           0           0           2370        583500      624515      3385        0           0           0           0           0           0           0           0           0           12551693    0           0           0           0           0           5131        12560209    8280        12551929    30252       290612      0           0           0           0           0           0           0           0           11684458    0           0           0           0           0           44691       12050013    9129        12040884    30252       290612      0           0           0           0           0           0           0           0           12867736    0           0           0           0           0           44691       13233291    0           0           -333839     0.048912    11893469    581733      B0           0           4572        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11893469    594673      4572        0           0           0           590101      624515      0           0           0           0           624515      370449      404863      0           370449      404863      0           0           404863      0           0           0           0           0           0           0           590101      219652      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           14464602      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-333839     0           0000000           000           0           0000000           000           0           0000000           0           000           130763      0           0           294912750461901     0  PEREGRINE FINANCIAL CORP                                             
291042021011256119561RP HENRY TRUST /A W C HENR MEMORIALFD                       OH44101 0912NTC  NN346198      0           0           7494        0           -23176      0           0           -15682      3235        0           0           0           750         0           0           361         0           0           0           0           0           12135       16481       -32163      0           7494        1665        5829        1617        0           0           0           750         0           0           0           0           0           0           0           12135       14502       0           25942       0           0           0           0           0           0           0           313663      0           22350       0           0           0           0           0           361955      0           361955      0           9997        0           0           0           0           0           0           0           0           183999      135441      0           0           0           0           0           329437      0           329437      0           9997        0           0           0           0           0           0           0           0           203735      132466      0           0           0           0           0           346198      309         664         -23176      0.029224    311279      9097        B0           0           58          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311279      15564       58          0           0           0           15506       14502       0           0           0           0           14502       0           0           0           0           0           0           0           0           0           0           0           0           7237        7237        0           15506       7265        8241        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147494        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23176      0           0000000           000           0           0000000           000           0           0000000           0           000           -15682      0           0           294912750462201     1                                                                       
291042021012256033335J E GILL T/W FBO NW MEDICAL CENTER                          OH44101 0912NTC  NN225183      0           0           5296        0           -6854       0           0           -1558       3958        0           0           0           750         0           0           232         0           0           0           0           0           3113        8053        -9611       0           5296        1998        3298        1979        0           0           0           750         0           0           0           0           0           0           0           3113        5842        0           13966       0           0           0           0           0           0           0           207297      0           14210       0           0           0           0           0           235473      0           235473      0           5096        0           0           0           0           0           0           0           0           117677      103072      0           0           0           0           0           225845      0           225845      0           5096        0           0           0           0           0           0           0           0           118479      101608      0           0           0           0           0           225183      258         275         -6854       0.033624    204116      6863        C0           0           66          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204116      10206       66          0           0           0           10140       5842        0           0           0           0           5842        0           0           0           0           0           0           0           0           0           0           0           0           3646        3646        0           10140       2196        7944        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6854       0           0000000           000           0           0000000           000           0           0000000           0           000           -1558       0           0           294912750470301     1                                                                       
291042021013261095199THE DORE FAMILY FOUNDATION                                  LA70605 0912NEC  NN16973311    0           256999      466605      0           -705330     0           -27619      -9345       0           0           0           0           7188        19610       0           8689        0           0           0           0           0           1753500     1788987     -1798332    0           695605      20999       674606      0           0           0           0           0           0           0           0           0           0           0           0           1753500     1753500     0           1854369     0           0           0           0           0           0           0           0           5771365     10392981    0           0           0           0           0           18018715    0           18018715    0           3762059     0           0           0           0           0           0           0           0           1003028     11455296    0           0           0           0           0           16220383    0           16220383    0           3762059     0           0           0           0           0           0           0           0           1003028     12208224    0           0           0           0           0           16973311    0           0           -705330     0.0705      16682304    1176102     B0           0           6746        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16682304    834115      6746        0           0           0           827369      1753500     0           0           0           0           1753500     1940981     0           926131      0           2867112     0           0           2867112     0           0           0           0           0           0           0           827369      827369      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           14256999      0           0000000           14466605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-705330     0           0000000           000           0           0000000           000           0           0000000           0           18-27999      -9725       0           0           294912750470801     0  CHILDRESS & CASTILLE CPAS LLC                               205072397
291042021014256112958IRA H HASLETT CHARITABLE TRUST/W                            OH44101 0912NTC  NN219290      0           0           5150        0           106         0           3           5259        3200        0           0           0           750         0           0           231         0           0           0           0           0           3541        7722        -2463       106         5259        1619        3640        1600        0           0           0           750         0           0           0           0           0           0           0           3541        5891        0           14178       0           0           0           0           0           0           0           200936      0           14210       0           0           0           0           0           229324      0           229324      0           11736       0           0           0           0           0           0           0           0           104340      110805      0           0           0           0           0           226881      0           226881      0           11736       0           0           0           0           0           0           0           0           98614       108940      0           0           0           0           0           219290      287         267         106         0.031437    198321      6235        C0           0           73          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198321      9916        73          0           0           0           9843        5891        0           0           0           0           5891        0           0           0           0           0           0           0           0           0           0           0           0           4038        4038        0           9843        1853        7990        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145150        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18106         0           0000000           000           0           0000000           000           0           0000000           0           143           5259        0           0           294912750471201     1                                                                       
291042021015364153563THE JOHN C AND CAROLYN NOONAN PALMER PRIVATE FOUNDATION     IL60093 0912NEC  NN18342474    500000      65045       249949      0           -959178     0           -71687      -215871     0           0           0           0           22074       69737       0           7573        0           0           0           0           510         1048500     1148394     -1364265    0           313428      91113       222310      0           0           0           0           6574        0           0           0           0           0           0           510         1048500     1055584     0           726504      0           0           0           0           0           0           0           749122      14816705    2376941     0           0           3075426     0           0           21744698    4673        21740025    0           2617811     0           0           0           0           0           0           0           499282      12601455    2312147     0           0           1949574     0           0           19980269    0           19980269    0           2617811     0           0           0           0           0           0           0           529610      12607428    866570      0           0           1721055     0           0           18342474    0           395491      -959178     0.044177    15883130    701669      B0           0           2223        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15883130    794157      2223        0           0           0           791934      1055584     0           0           0           0           1055584     0           0           0           0           0           0           0           0           4356        4356        0           0           1042832     1042832     0           791934      8396        783538      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465045       0           0000000           14249949      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14593         0           0000000           18-959178     0           0000000           000           0           0000000           000           0           900000-72280      -72280      000           -643591     0           0           294912750471401     0  WARADY & DAVIS LLP                                          P00029439
291042021016521214397WINDOM FUND                                                 DC20036 0912NTC  NN9581        74669       80          0           0           -136        0           0           74613       0           0           0           0           3368        1044        0           0           0           0           0           0           156         114700      119268      -44655      0           80          2728        0           0           0           0           0           1684        0           0           0           0           0           0           156         114700      116540      0           54236       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54236       0           54236       2159        7422        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9581        0           9581        2159        7422        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9581        0           0           -136        3.547114    19571       69421       B0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19571       979         0           0           0           0           979         116540      0           0           0           0           116540      679288      0           115561      0           794849      0           88890       705959      0           0           0           0           0           0           0           979         979         0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136        0           0000000           000           0           0000000           000           0           0000000           0           000           -56         0           0           294912750481201     0  GILBERT & WOLFAND PC                                        521263814
291042021017363458779L & R ANIXTER FOUNDATION                                    IL60610C0912NEC  NN13934218    0           0           469351      0           -69004      0           1059        401406      65359       0           0           0           1000        45564       131         3995        0           0           11256       0           37792       476666      641763      -240357     0           469923      84221       385702      65359       0           0           0           500         0           0           0           0           11256       0           3761        476666      557542      0           910019      0           0           0           0           0           0           0           624210      5588618     4427214     225336      0           725000      0           0           12500397    0           12500397    235958      0           1782166     0           0           0           0           0           0           0           3790918     6400151     0           0           0           0           0           12209193    0           12209193    235958      0           1782166     0           0           0           0           0           0           0           4786179     7129915     0           0           0           0           0           13934218    0           50847       -69004      0.045832    12483889    572162      C0           0           7714        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12483889    624194      7714        0           0           0           616480      557542      0           0           0           0           557542      0           0           0           0           0           0           0           0           0           0           0           0           206952      206952      0           616480      350590      265890      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           469351      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1059        0000000           000           -69004      0000000           000           0           0000000           000           0           0000000           0           000           0           0           401406      294912750481301     3  GILSON LABUS & SILVERMAN LLC                                         
291042021018346515952CARRIE A LOUTH PATCH CHAR TRUST                             OH44101 1005NTC  NN207559      0           0           6357        0           2024        0           133         8514        343         0           0           0           0           0           0           597         0           0           0           0           300         5388        6628        1886        2024        8514        232         8282        172         0           0           0           0           0           0           0           0           0           0           300         5388        5860        0           9176        0           0           0           0           0           0           0           0           179881      0           0           0           0           0           0           189057      0           189057      0           8855        0           0           0           0           0           0           0           0           94126       87958       0           0           0           0           0           190939      0           190939      0           8855        0           0           0           0           0           0           0           0           108150      90554       0           0           0           0           0           207559      334         338         2024        0.035688    201844      7203        C0           0           166         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201844      10092       166         0           0           0           9926        5860        0           0           0           0           5860        0           0           0           0           0           0           0           0           0           0           0           0           2608        2608        0           9926        3252        6674        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146357        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182024        0           0000000           000           0           0000000           000           0           0000000           0           01133         8514        0           0           294912750481601     1                                                                       
291042021019346574047ELIZABETH MYERS MITCHELL CHAR TRUST                         OH44101 1005NTC  NN329439      0           0           8228        0           -2279       0           296         6245        3527        0           0           0           0           0           0           598         0           0           0           0           300         4739        9164        -2919       0           8524        1796        6728        1764        0           0           0           0           0           0           0           0           0           0           300         4739        6803        0           7910        0           0           0           0           0           0           0           0           310878      12000       0           0           0           0           0           330788      0           330788      0           15895       0           0           0           0           0           0           0           0           176046      135962      0           0           0           0           0           327903      0           327903      0           15895       0           0           0           0           0           0           0           0           173469      140075      0           0           0           0           0           329439      531         497         -2279       0.027819    315456      8776        C0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  315456      15773       135         0           0           0           15638       6803        0           0           0           0           6803        0           0           0           0           0           0           0           0           0           0           0           0           6514        6514        0           15638       289         15349       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148228        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2279       0           0000000           000           0           0000000           000           0           0000000           0           01296         6245        0           0           294912750481701     1                                                                       
291042021020316090957MORGENS WEST FOUNDATION                                     GA30305 0912NEC  NN11615658    1160311     69457       239222      0           -20967      0           -45634      1402389     30000       5253        0           0           6500        101202      29038       15035       0           0           0           0           82790       688269      958087      444302      0           262976      223889      39087       30000       5253        0           0           0           0           0           4099        0           0           0           0           688269      727621      454665      0           0           0           0           0           0           0           0           0           753193      0           0           0           9860769     0           0           11068627    0           11068627    454804      0           0           0           0           0           0           0           0           0           753193      0           0           0           10304932    0           0           11512929    0           11512929    454804      0           0           0           0           0           0           0           0           0           772520      0           0           0           10388334    0           0           11615658    0           0           0           0.062263    10570582    658156      B0           0           391         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10570582    528529      391         0           0           0           528138      727621      0           0           0           0           727621      721504      0           199483      0           920987      0           166177      754810      0           0           0           0           0           0           0           528138      528138      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           69457       0000000           000           239222      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -20967      0000000           000           0           0000000           000           0           0000000           0           000           0           -45624      242078      294912750481801     1  CBIZ MHM LLC                                                341851358
291042021101356306228T-A R HUCKSTEP UNITRUST                                     OH44101 0912NTC  NN129378      0           0           2746        0           -2202       0           0           544         3000        0           0           0           750         0           0           22          0           0           0           0           0           4929        8701        -8157       0           2746        1522        1224        1500        0           0           0           750         0           0           0           0           0           0           0           4929        7179        0           8021        0           0           0           0           0           0           0           0           127946      0           0           0           0           0           0           135967      0           135967      0           2421        0           0           0           0           0           0           0           0           95474       29951       0           0           0           0           0           127846      0           127846      0           2421        0           0           0           0           0           0           0           0           96424       30533       0           0           0           0           0           129378      170         134         -2202       0.049917    116499      5815        B0           0           12          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116499      5825        12          0           0           0           5813        7179        0           0           0           0           7179        0           0           0           0           0           0           0           0           0           0           0           0           4929        4929        0           5813        2250        3563        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142745        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2202       0           0000000           000           0           0000000           000           0           0000000           0           000           544         0           0           294912750482001     1                                                                       
291042021102346511450MARY T SAVAGE CHARITALBE TRUST                              OH44101 1005NTC  NN7185396     0           0           141159      0           -57361      0           9376        93174       21213       0           0           65          0           0           0           6713        0           0           0           0           200         311240      339431      -246257     0           150535      12320       138215      10607       0           0           65          0           0           0           0           0           0           0           200         311240      322112      0           88193       0           0           0           0           0           0           0           0           7228678     400800      0           0           0           0           0           7717671     0           7717671     0           327299      0           0           0           0           0           0           0           0           4854925     2291165     0           0           0           0           0           7473389     0           7473389     0           327299      0           0           0           0           0           0           0           0           4560783     2297314     0           0           0           0           0           7185396     4583        2608        -57361      0.075082    7039391     528532      C0           0           2764        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7039391     351970      2764        0           0           0           349206      322112      0           0           0           0           322112      159910      0           0           27094       132816      0           0           132816      0           0           0           0           0           0           0           349206      322112      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           14141159      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57361      0           0000000           000           0           0000000           000           0           0000000           0           019376        93174       0           0           294912750482101     1                                                                       
291042021103346512435E S PRENTISS FBO ALLEN MED LIBRARY                          OH44101 1005NTC  NN4387164     0           0           66799       0           -224252     0           4936        -152517     10304       0           0           0           0           0           0           2538        0           0           0           0           200         206081      219123      -371640     0           71735       5152        66583       5152        0           0           0           0           0           0           0           0           0           0           200         206081      211433      0           61495       0           0           0           0           0           0           0           0           4866364     0           0           0           0           0           0           4927859     0           4927859     0           15967       0           0           0           0           0           0           0           0           3003559     1536560     0           0           0           0           0           4556086     0           4556086     0           15967       0           0           0           0           0           0           0           0           2749268     1621929     0           0           0           0           0           4387164     4299        4432        -224252     0.073985    4335773     320783      C0           0           1332        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4335773     216789      1332        0           0           0           215457      211433      0           0           0           0           211433      91789       0           0           4024        87765       0           0           87765       0           0           0           0           0           0           0           215457      211433      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           1466799       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-224252     0           0000000           000           0           0000000           000           0           0000000           0           014936        -152517     0           0           294912750482201     1                                                                       
291042021104066030466ABBE A J UW CHILD HONE NB ETAL                              RI02901 0912NEC  NN12231597    0           0           322720      0           -544541     0           15179       -206642     64967       0           0           900         3374        0           0           11309       0           0           0           0           2364        412640      495554      -702196     0           346918      61108       285810      25987       0           0           900         1025        0           0           0           0           0           0           2364        412640      442916      0           233406      0           0           0           0           0           0           0           3903733     7999406     0           0           0           278723      0           0           12415268    0           12415268    0           166050      0           0           0           0           0           0           0           2563081     8690234     0           0           0           278723      0           0           11698088    0           11698088    0           166050      0           0           0           0           0           0           0           2667881     9026665     0           0           0           371001      0           0           12231597    396         15380       -544541     0.045258    10831518    490211      C0           0           5716        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10831518    541576      5716        0           0           0           535860      442916      0           0           0           0           442916      0           0           0           0           0           0           0           0           0           0           0           0           53400       53400       0           535860      389516      146344      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322720      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0114879       0           0000000           18-544541     0           0000000           000           0           0000000           000           0           0000000           0           01300         -206642     0           0           294912750490001     1                                                                       
291042021105363487579THE CLARK FAMILY FOUNDATION                                 IL60015 0912NEC  NN6625686     0           701         261338      0           -178522     0           2772        86289       0           0           0           0           22600       87671       0           4122        0           0           0           0           978         585000      700371      -614082     0           262811      40793       222018      0           0           0           0           22600       50000       0           0           0           0           0           978         585000      658578      0           985504      0           0           0           0           0           0           0           0           2827237     2863451     0           0           0           0           0           6676192     12200       6663992     0           196499      0           0           0           0           0           0           0           0           3786213     2079398     0           0           0           0           0           6062110     12200       6049910     0           196499      0           0           0           0           0           0           0           0           4235109     2194078     0           0           0           0           0           6625686     0           0           -178522     0.05412     6381934     345390      B0           0           2220        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6381934     319097      2220        0           2000        0           318877      658578      0           0           0           0           658578      648862      0           339701      0           988563      0           0           988563      0           0           0           0           0           0           0           318877      318877      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           14701         0           0000000           14261338      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-178522     0           0000000           000           0           0000000           000           0           0000000           0           012772        86289       0           0           2949127504901010.01 0  DELOITTE TAX LLP                                                     
291042021106066026043ARANK L PALMER FD TR U/W                                    RI02901 1007NEC  NN28621677    0           0           783521      0           1205329     0           11444       2000294     110204      0           0           4722        1303        0           0           45231       0           0           750         0           71402       1194092     1427704     572590      1205329     1992559     62095       1930464     66122       0           0           4722        0           0           0           0           0           750         0           71402       1194092     1337088     0           1297300     0           0           0           0           0           0           0           0           25475367    0           0           0           0           0           0           26772667    0           26772667    0           358217      0           0           0           0           0           0           0           4326776     22823699    0           0           0           0           0           0           27508692    0           27508692    0           358217      0           0           0           0           0           0           0           4327754     23935706    0           0           0           0           0           0           28621677    244545      81110       1205329     0.050838    28002773    1423614     C0           0           38609       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28002773    1400139     38609       0           15500       0           1377030     1337088     0           0           0           0           1337088     0           0           0           0           0           0           0           0           0           0           0           0           610875      610875      0           1377030     726213      650817      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912750490301     1                                                                       
291042021107046033804GRACE B STEBBINS TR UA                                      RI02901 0912NTC  NN2252314     0           0           64604       0           -70601      0           7026        1029        20799       0           0           0           1004        0           0           1094        0           0           0           0           35          106787      129719      -128690     0           67599       14880       52719       8319        0           0           0           845         0           0           0           0           0           0           35          106787      115986      0           60159       0           0           0           0           0           0           0           199640      1775029     0           0           0           150000      0           0           2184828     0           2184828     0           90257       0           0           0           0           0           0           0           150368      1660964     0           0           0           149380      0           0           2050969     0           2050969     0           90256       0           0           0           0           0           0           0           199184      1823766     0           0           0           139108      0           0           2252314     8           5177        -70601      0.048627    2018444     98151       B0           0           527         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2018444     100922      527         0           0           0           100395      115986      0           0           0           0           115986      0           0           0           0           0           0           0           0           0           0           0           0           106787      106787      0           100395      9199        91196       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464604       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012993        0           0000000           18-70601      0           0000000           000           0           0000000           000           0           0000000           0           014033        1029        0           0           294912750500201     1                                                                       
291042021108586038037THE RICH FOUNDATION INC                                     GA30305 1001NEC  NN44030196    0           0           1235191     0           1032715     0           -165543     2102363     4000        0           0           0           35008       235811      0           23476       0           19907       0           6383        124742      1770003     2219330     -116967     1019074     2088070     359073      1728997     0           0           0           0           8752        45578       0           0           4977        0           6383        564         1770003     1836257     0           603439      0           0           0           0           0           0           0           298030      26108088    2752206     0           0           11082922    0           2           40844687    0           40844687    0           470904      0           0           0           0           0           0           0           251627      22307720    2742876     0           0           14954591    0           2           40727720    0           40727720    0           470904      0           0           0           0           0           0           0           250860      23157019    2898082     0           0           17253329    0           2           44030196    0           0           1019074     0.048797    39771553    1940732     C0           0           34580       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39771553    1988578     34580       3629        0           0           1950369     1836257     0           0           0           0           1836257     289         0           0           289         0           0           0           0           0           0           0           0           0           0           0           1950369     1836257     113823      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141235191     0           0000000           000           0           0000000           000           0           0000000           000           0           531390652         000           0           0000000           181032715     0           0000000           000           0           0000000           000           0           0000000           652         99-166195     2101711     0           0           294912750500301     4  STEPHEN M BERMAN & ASSOC LLC                                581540139
291042021109133548660FILOMENA M D AGOSTINO FOUNDATION                            NY10022 1002NEC  NN24502805    0           0           284760      0           -1134703    0           -28201      -878144     0           0           0           0           10710       56717       0           764         0           0           0           0           0           1200000     1268191     -2146335    0           256559      62086       194473      0           0           0           0           5355        0           0           750         0           0           0           0           1200000     1206105     0           5072275     0           0           0           0           0           0           0           0           8274945     3801255     0           0           7847378     0           0           24995853    0           24995853    0           2242867     0           0           0           0           0           0           0           1030932     10047641    2050185     0           0           7550874     0           0           22922499    0           22922499    0           2272834     0           0           0           0           0           0           0           1094380     11091536    2062990     0           0           7981065     0           0           24502805    72981       0           -1134703    0           0           0           C0           0           3889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23432733    1171637     3889        0           0           0           1167748     1206105     0           0           0           0           1206105     405167      0           38357       0           443524      0           0           443524      0           0           0           0           0           0           0           1167748     1167748     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           14284760      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181406        -1136109    0000000           000           0           0000000           000           0           0000000           0           99-28201      257965      0           -1136109    294912750520001     0  MOSES AND SCHREIBER LLP                                     053244323
291042021110262505029ROY AND IDA EAGLE FOUNDATION                                CA93561I0912NECL NN13526678    11153907    909         330417      0           -539646     0           0           10945587    100833      0           0           2886        2739        111628      0           7266        0           793         194         591         2730        167525      397185      10548402    0           331326      153667      177659      70583       0           0           1443        1369        0           0           0           397         97          296         1808        167525      243518      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           490084      0           0           0           0           0           0           0           0           8353668     3951396     0           0           0           0           0           12795148    0           12795148    0           490084      0           0           0           0           0           0           0           0           9070515     3966079     0           0           0           0           0           13526678    2246746     0           -539646     0           0           0           C0           0           3553        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13043686    607510      3553        0           0           0           603957      243518      0           0           0           0           243518      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           603954      243518      360439      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14909         0           0000000           14330417      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-539646     0           0000000           000           0           0000000           000           0           0000000           0           000           -208320     0           0           294912750520301     2  DAMITZ BROOKS & NIGHTINGALE                                          
291042021111136069740UD W BINGHAM 2ND                                            RI02901 0912NTC  NN46378032    0           0           1265230     0           -1648076    0           115652      -267194     321291      0           0           0           352         41123       0           33146       0           0           0           0           35          2300000     2695947     -2963141    0           1377371     394102      983269      128516      0           0           0           0           16449       0           0           0           0           0           35          2300000     2445000     0           7288856     0           0           0           0           0           0           0           0           19817200    8997011     648486      0           5000000     0           0           41751553    0           41751553    0           872891      0           0           0           0           0           0           0           0           17550047    15962706    669260      0           3561004     0           150001      38765909    0           38765909    0           872998      0           0           0           0           0           0           0           0           24130660    16565220    1574440     0           3088084     0           146630      46378032    0           22503       -1648076    0.049421    43089506    2129524     B0           0           9833        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43089506    2154475     9833        0           0           0           2144642     2445000     0           0           0           0           2445000     263774      0           300358      0           564132      0           86856       477276      0           0           0           0           0           0           0           2144642     2144642     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           141265230     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1648076    0           0000000           000           0           0000000           000           0           0000000           0           01115652      -267194     0           0           294912750530101     3                                                                       
291042021112956095343THE NORTHROP GRUMMAN FOUNDATION                             CA90067 0912NEC  NN17886462    0           193058      418546      0           -2602018    0           166187      -1824227    0           0           0           0           4800        136867      0           20400       0           0           0           0           2148108     2133240     4443415     -6267642    0           777791      138067      639724      0           0           0           0           3600        0           0           0           0           0           0           2148108     2133240     4284948     1669010     0           0           0           0           0           0           0           0           5377633     15564742    0           0           0           0           0           0           22611385    0           22611385    628851      0           0           0           0           0           0           0           0           5515424     10559517    0           4424        0           0           0           0           16708216    0           16708216    628851      0           0           0           0           0           0           0           0           5473472     11780872    0           3267        0           0           0           0           17886462    364473      0           -2602018    0.149233    17030587    2541526     B0           0           6397        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17030587    851529      6397        0           0           0           845132      4284948     0           0           0           0           4284948     15642395    0           3439816     0           19082211    0           64401       19017810    0           0           0           0           0           0           0           845132      845132      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           14193058      0           0000000           14418546      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14166187      0           0000000           18-2602018    0           0000000           000           0           0000000           000           0           0000000           0           000           -1824227    0           0           294912750540001     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291042031519526611473HENRY GRAFF T/CHAR                                          PA17401 1004NEC  NN2846189     0           0           67881       0           164119      0           0           232000      21341       0           0           0           0           0           0           5784        0           0           0           0           0           50731       77856       154144      164119      233761      22482       211279      0           0           0           0           0           0           0           0           0           0           0           0           50731       50731       0           88272       0           0           0           0           0           0           0           0           0           0           0           0           2479834     0           0           2568106     0           2568106     0           261782      0           0           0           0           0           0           0           456         1342703     80727       9217        0           1027356     0           0           2722241     0           2722241     0           262852      0           0           0           0           0           0           0           514         1416161     80470       12145       0           1074047     0           0           2846189     0           9           164119      0.005104    2585583     13197       B0           0           2113        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2585583     129279      2113        0           0           0           127166      50731       0           0           0           0           50731       0           0           0           0           0           0           0           0           0           0           0           0           56113       50731       5382        127166      0           127166      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467881       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18164119      0           0000000           000           0           0000000           000           0           0000000           0           000           232000      0           0           294912540520301     1  THOMSON REUTERS                                                      
291042031614510249507LOUIS & EMILY SPILMAN SCHOL                                 VA22980 1006NEC  NN77051       0           0           1981        0           0           0           0           1981        0           0           0           0           790         0           0           256         0           0           0           0           1288        2100        4434        -2453       0           1981        1288        693         0           0           0           0           790         0           0           0           0           0           0           0           2100        2890        0           0           0           0           0           0           0           0           0           0           0           0           0           0           100643      0           0           100643      0           100643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98190       98190       0           98190       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           77051       77051       0           0           0           0.015149    78731       1193        B0           0           7           NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78731       3937        7           0           0           0           3930        2890        0           0           0           0           2890        0           0           0           0           0           0           0           0           0           0           0           0           3529        2890        639         3930        0           3930        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1981        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           1981        294912680310401     0  AREHART ASSOC LTD5                                          541034728
291042031908860811044PANOUSOPOULOS SCHOLASTIC CHARITABLE FOUNDATION INC          AZ85628 0912NEC  NN604520      0           324         6344        0           -4893       0           0           1775        0           0           0           0           5630        3687        0           5314        0           0           0           0           34          46850       61515       -59740      0           6668        3687        2981        0           0           0           0           0           0           0           0           0           0           0           0           46850       46850       0           181754      0           0           0           0           0           0           0           0           513905      0           0           0           0           0           0           695659      0           695659      30520       94874       0           0           0           0           0           0           0           0           510522      0           0           0           0           0           0           635916      0           635916      30520       94874       0           0           0           0           0           0           0           0           479126      0           0           0           0           0           0           604520      0           0           -4893       0.039315    567413      22308       B0           0           30          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567413      28371       30          0           0           0           28341       46850       0           0           0           0           46850       0           0           0           0           0           0           0           0           17581       15330       0           2251        31520       31520       0           28341       0           28341       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14324         0           0000000           146344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4893       0000000           000           0           0000000           000           0           0000000           0           000           6668        0           -4893       294912680801001     0  ARANA & CORDOVA PC                                          860765358
291042032004582430129THE LAWRENCE AND MARIANNE BOGAN FAMILY FOUNDATION INC       GA30067 0912NEC  NN397489      44313       266         8745        0           -42032      0           1           11293       0           0           0           0           3330        0           0           0           0           0           0           0           0           27433       30763       -19470      0           9011        0           9011        0           0           0           0           0           0           0           0           0           0           0           0           27433       27433       31740       10546       0           0           0           0           28104       0           0           6162        186952      100005      0           0           57446       0           0           420955      0           420955      133559      0           0           0           0           0           26052       0           0           0           138589      80361       0           0           22924       0           0           401485      0           401485      133559      0           0           0           0           0           26052       0           0           0           130179      86958       0           0           20741       0           0           397489      0           0           -42032      0.220853    316100      69812       C0           0           180         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316100      15805       180         0           0           0           15625       27433       0           0           0           0           27433       0           0           0           0           0           0           0           0           301         0           0           301         17719       17719       0           15625       9714        5911        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266         0           0000000           148745        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-42032      0           0000000           000           0           0000000           000           0           0000000           0           000           -33021      0           0           294912680810801     0  FRAZIER & DEETER LLC                                                 
291042032404510172405FRANK G ANDRES CHAR TR                                      WI54660 1006NEC  NN2256083     0           27754       33581       0           536         0           2796        64667       11560       0           0           869         1050        13808       0           0           0           0           0           119         1932        108080      137418      -72751      536         64667       0           64667       0           0           0           0           0           0           0           0           0           0           0           0           108080      108080      3374        298370      0           0           0           0           0           0           2357        0           2548863     0           0           0           0           0           0           2852964     0           2852964     11316       61555       0           0           0           0           0           0           800         0           2706542     0           0           0           0           0           0           2780213     0           2780213     11316       61555       0           0           0           0           0           0           800         0           2182412     0           0           0           0           0           0           2256083     0           0           536         0.050566    2158045     109124      C0           0           1293        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2158045     107902      1293        0           0           0           106609      108080      0           0           0           0           108080      0           0           0           0           0           0           0           0           0           0           0           0           108687      108080      607         106609      0           106609      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427754       0           0000000           1433581       0           0000000           000           0           0000000           000           0           0000000           000           0           9999992796        000           0           0000000           14536         0           0000000           000           0           0000000           000           0           0000000           2796        000           61871       0           0           294912680881201     7  CLIFTON GUNDERSON LLP                                                
291042033417341823829ELIZA KENNEDY SMITH FOUNDATION                              OH44118 0912NEC  NN56961       0           21          140         0           0           0           0           161         0           0           0           0           0           0           0           2365        0           0           0           0           100         0           2465        -2304       0           161         50          111         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6075        53190       0           0           0           0           0           0           0           0           0           0           0           0           0           0           59265       0           59265       0           3752        53209       0           0           0           0           0           0           0           0           0           0           0           0           0           0           56961       0           56961       0           3752        53209       0           0           0           0           0           0           0           0           0           0           0           0           0           0           56961       0           0           0           0           57768       0           C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57768       2888        2           0           0           0           2886        0           0           0           0           0           0           0           0           0           0           0           0           0           0           86          0           0           86          2886        0           2886        2886        0           2886        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           14140         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           161         0           0           294912750461001     0  RSM MCGLADREY INC                                                    
291043021201436070776ELBERT E KINCAID TRUST U/A                                  MO63166 0912NTC  NN45677       0           0           1935        0           -2208       0           0           -273        1201        0           0           0           425         0           0           4           0           0           0           0           0           594         2224        -2497       0           1918        1085        833         120         0           0           0           425         0           0           0           0           0           0           0           594         1139        173         1110        0           0           0           0           0           0           0           0           44403       0           0           0           0           0           0           45686       0           45686       209         1154        0           0           0           0           0           0           0           0           21485       18142       2200        0           0           0           0           43190       0           43190       209         1154        0           0           0           0           0           0           0           0           22718       18740       2856        0           0           0           0           45677       1           0           -2208       0           0           0           C0           0           17          NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44992       2250        17          0           0           0           2233        1139        0           0           0           0           1139        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2233        1139        1094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141935        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2208       0           0000000           000           0           0000000           000           0           0000000           0           000           -273        0           0           294911560100401     1                                                                       
291043021202236900014ELLEN CHAPEL UN SUNDAY SCHOOL INC TR UA                     PA17059I0912NTC  NN41389       0           0           1657        0           35          0           0           1692        421         0           0           0           6           0           0           0           0           0           0           0           0           1364        1791        -99         35          1692        427         1265        421         0           0           0           6           0           0           0           0           0           0           0           1364        1791        0           6438        0           0           0           0           0           0           0           34964       0           0           0           0           0           0           0           41402       0           41402       0           1303        0           0           0           0           0           0           0           0           0           5000        0           0           35000       0           0           41303       0           41303       0           1303        0           0           0           0           0           0           0           0           0           5000        0           0           35086       0           0           41389       0           0           35          0           0           0           C0           0           25          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40386       2019        25          0           0           0           1994        1791        0           0           0           0           1791        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1994        1791        203         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1657        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35          0000000           000           0           0000000           000           0           0000000           0           000           0           0           1692        294912120230301     1  MILLER-GENTRY CPAS                                          251561816
291043021203912052750DENNIS & ELIZABETH LANE FAMILY FOUNDATION                   WA98665 0912NEA  NN79294       39728       0           577         0           -1417       0           0           38888       0           0           0           0           1100        0           0           2           0           0           1218        0           610         9375        12305       26583       0           577         0           577         0           0           0           0           0           0           0           0           0           0           0           0           9375        9375        0           3093        0           0           0           0           0           0           0           0           156688      0           0           0           0           0           0           159781      0           159781      0           7672        0           0           0           0           0           0           0           0           179910      0           0           0           0           0           0           187582      1218        186364      0           7672        0           0           0           0           0           0           0           0           71622       0           0           0           0           0           0           79294       0           0           0           0.463627    37919       17580       C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37919       1896        12          0           0           0           1884        9375        0           0           0           0           9375        134467      0           7491        0           141958      0           46650       95308       0           0           0           0           0           0           0           1884        1884        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           577         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1417       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -840        29491233067200102.3 0  CALEY & ASSOC                                               911190182
291043021204346565830THE VEALE FOUNDATION                                        OH44124 0912NEC  NN27443604    0           45418       838944      0           -779479     0           0           104883      0           0           0           0           0           85441       0           25586       0           0           0           0           0           944700      1055727     -950844     0           104883      111027      0           0           0           0           0           0           0           0           0           0           0           0           0           944700      944700      7759864     0           0           0           0           0           0           0           0           0           8510202     4431573     0           0           3813584     0           0           24515223    0           24515223    803390      0           79909       0           0           0           0           0           0           0           22399568    281512      0           0           0           0           0           23564379    0           23564379    803390      0           79909       0           0           0           0           0           0           0           26341124    219181      0           0           0           0           0           27443604    0           0           0           0.046831    24029175    1125322     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  24029176    1201459     0           0           0           0           1201459     944700      0           0           0           0           944700      0           0           0           0           0           0           0           0           0           0           0           0           315208      315208      0           1201459     629492      571967      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445418       0           0000000           14838944      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-779479     0           0000000           000           0           0000000           000           0           0000000           0           000           104883      0           0           294912330761201     0                                                                       
291043021205736092193PUTERBAUGH FOUNDATION                                       OK74502 0912NEC  NN12659246    0           241         625368      0           -490074     0           -25428      110107      30101       0           0           0           12000       0           0           500         0           3754        0           771         7223        478239      532590      -422483     0           110107      32811       77295       12040       0           0           0           4800        0           0           0           1501        0           0           3197        478239      499779      0           313910      -500        0           0           0           0           0           43222       1361801     7938656     4404221     4526        0           0           4368        0           14070205    120         14070085    20871       0           -500        0           0           0           0           0           5000        463946      8448542     4772786     4526        0           0           4368        0           13719535    120         13719415    20871       0           -500        0           0           0           0           0           5000        428781      7924717     4274175     3700        0           0           2500        0           12659246    71813       0           0           0           0           0           C0           0           1545        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11262036    563101      1545        0           0           0           561555      499779      0           0           0           0           499779      118021      0           0           61776       56244       0           0           56244       0           0           0           0           0           0           0           561555      499779      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           14241         0           0000000           14625368      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-490074     0           0000000           000           0           0000000           000           0           0000000           0           14-25429      110107      0           0           294912331051501     3                                                                       
291043021206266736865WILLIAM M DAVIDSON MAGNIFYING GLASS GRAT                    MI48076I0912NTCL NN141630364   90538893    25425       5284237     0           0           0           0           95848555    0           0           0           2342        2452        0           0           276493      0           0           0           0           0           0           281287      95567268    0           5309662     0           5309662     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3571061     0           0           0           0           5263000     0           0           0           86271400    0           0           0           0           0           624703      95730164    0           95730164    0           3571061     0           0           0           0           5263000     0           0           0           132171600   0           0           0           0           0           624703      141630364   162896      0           0           0           0           0           C0           25200       80993       NNNNYNNNYNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140135732   5624628     80993       25200       0           0           5518435     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5518435     0           5518435     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425425       0           0000000           145284237     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           5309662     0           0           294912540600001     0  DELOITTE TAX LLP                                                     
291043021207133747036CLASSICAL AMERICAN HOMES PRESERVATION TRUST                 NY10128 0912NEC  NN26801177    1399990     135758      197723      0           52000       0           44142       1829613     141666      508162      149820      19370       42707       2000        0           3000        323507      63040       22796       35284       263377      7850        1582579     247034      90055       423536      0           423536      70833       254081      74910       19370       42707       2000        0           0           0           22796       35284       93799       7850        623630      126086      318461      0           0           0           0           0           0           0           2997473     5357088     0           0           0           0           17767301    0           26566409    0           26566409    148548      1912862     0           0           0           0           0           0           0           1612552     5496799     0           0           0           0           17642682    0           26813443    0           26813443    148548      1912862     0           0           0           0           0           0           0           1665768     5431317     0           0           0           0           17642682    0           26801177    0           0           90055       0.041325    7967464     329255      B0           0           4235        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  3582500       0           0           3557000       0           0           3552000       0           0           0 0           0           0           0 0           0           0           0  7967464     398373      0           0           0           0           0           623630      0           0           0           0           623630      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           44142       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14135758      0           0000000           14197723      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852000       0           0000000           000           0           0000000           000           0           0000000           0           000           385481      0           44142       294912750052001     2  BERDON LLP                                                  130485070
291043021208237368611THE VON HESS FOUNDATION                                     PA19103 0912NEA  NN20355636    25335       12117       316320      0           3550828     0           6553        3911153     102042      32754       44526       0           1500        63912       0           80815       3944        23962       7078        4678        93647       0           458858      3452295     3550828     3879265     63247       3816018     102042      32754       44526       0           1500        700         0           80815       23962       7078        4678        93612       0           391667      19615       2873846     2200        0           0           0           0           0           0           1091887     9007130     704627      0           0           0           4571816     22951       18294072    0           18294072    2           767268      2200        0           0           0           0           0           0           1253420     10771046    2894465     0           0           0           4618113     49122       20355636    0           20355636    2           767268      2200        0           0           0           0           0           0           1253420     10771046    2894465     0           0           0           4618113     49122       20355636    0           1390731     3550828     0.028383    13916545    394997      B0           0           38160       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13916545    695827      0           0           0           0           0           391667      0           50241       0           0           441908      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           1412117       0           0000000           14316320      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183550828     0           0000000           000           0           0000000           000           0           0000000           0           000           3879265     6553        6553        294912750052101     2  THE GLENMEDE TRUST COMPANY NA                               510390823
291043021209016010174WILLIAM H BRAY TRUST FBO BELFAST HOME                       OH44144 1004NTC  NN28285       0           0           806         0           -641        0           0           165         900         0           0           0           100         0           0           5           0           0           0           0           0           0           1005        -840        0           806         675         131         225         0           0           0           100         0           0           0           0           0           0           0           0           325         0           0           0           0           0           0           0           0           0           0           0           0           0           0           27532       0           0           27532       0           27532       0           3012        0           0           0           0           0           0           0           0           13933       2888        0           0           6859        0           0           26692       0           26692       0           3012        0           0           0           0           0           0           0           0           15438       2753        0           0           7082        0           0           28285       0           0           -641        0.027294    26085       712         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26085       1304        3           0           0           0           1301        325         0           0           0           0           325         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1301        325         976         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14806         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-641        0           0000000           000           0           0000000           000           0           0000000           0           000           165         0           0           294912750232401     1                                                                       
291043021210256233126JULES & PAULETTE LEROY LAURENT SCHOLARSHIP                  PA15601 1005NTC  NN167471      0           4           5701        0           -1067       0           500         5138        1713        0           0           0           570         0           0           47          0           0           0           76          0           10000       12406       -7268       0           5705        1713        3992        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       3489        0           0           0           0           0           0           0           0           0           0           0           0           0           171250      0           0           174739      0           174739      4553        0           0           0           0           0           0           0           0           0           0           0           0           0           162918      0           0           167471      0           167471      4553        0           0           0           0           0           0           0           0           0           0           0           0           0           162918      0           0           167471      0           0           -1067       0.053711    173761      9333        B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173761      8688        40          0           0           0           8648        10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           4177        4177        0           8648        5823        2825        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           145701        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1067       0           0000000           000           0           0000000           000           0           0000000           0           35500         5138        0           0           294912750261001     1  DELISI & ASSOCIATES PC                                      251818418
291043021211900134921THE STEWARDS CHARITABLE TRUST (SECOND)                      DC20002 1004NTA  NN103540      18933       0           1681        0           0           0           0           20615       0           0           0           0           0           0           0           0           0           0           0           0           964         0           964         19650       0           1681        0           1681        0           0           0           0           0           0           0           0           0           0           0           0           1971        1971        0           70956       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           70956       0           70956       0           30900       500         0           0           0           0           0           0           0           0           17081       0           0           55059       0           0           103540      0           103540      0           30900       500         0           0           0           0           0           0           0           0           17081       0           0           55059       0           0           103540      14904       1971        0           0           0           0           C0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82135       4106        33          0           0           0           4073        1971        0           0           0           0           1971        2196        0           0           2102        94          0           0           94          0           0           0           0           0           0           0           4073        1971        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912750262201     0                                                                       
291043021212866255502BEDFORD FAMILY CHARITABLE TRUST                             NH03825 0912NEC  NN1316124     0           9901        34424       0           -43239      0           4905        5991        0           0           0           0           2480        17458       0           589         0           0           0           0           1775        80000       102302      -96311      367         49597       22302       27295       0           0           0           0           0           0           0           0           0           0           0           0           80000       80000       156201      0           843         0           0           0           0           0           0           0           874787      223300      0           0           56527       0           0           1311658     0           1311658     108673      0           864         0           0           0           0           0           0           0           779927      35157       11755       0           278971      0           0           1215347     0           1215347     108673      0           864         0           0           0           0           0           0           0           901846      23103       12442       0           269196      0           0           1316124     0           0           367         0           0           0           C0           0           546         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1099106     54955       546         0           0           0           54409       80000       0           0           0           0           80000       0           0           25591       0           25591       0           0           25591       0           0           0           0           0           0           0           54409       54409       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           149901        0           0000000           1434424       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154905        0           0000000           14367         -43606      0000000           000           0           0000000           000           0           0000000           0           000           49597       0           -43606      2949127503201015.43 0  WALKER & ARMSTRONG LLP                                      860257194
291043021213481152429EARL BANE FOUNDATION                                        KS67402 1004NEC  NN12269549    447260      52          183699      0           73612       0           0           704623      47500       0           0           0           4425        28723       0           5570        49          3255        0           0           1535        356100      447157      257466      73612       257363      36422       220941      38700       0           0           0           2212        0           0           957         3255        0           0           1266        356100      402490      0           172560      0           0           0           0           0           0           0           401859      7540327     604309      168         0           0           0           0           8719223     221         8719002     0           235516      0           0           0           0           0           0           0           653803      7483601     604309      121         0           0           0           0           8977350     882         8976468     0           235516      0           0           0           0           0           0           0           663770      10736084    634058      121         0           0           0           0           12269549    0           0           73612       0.048888    10668301    521552      C0           0           4419        NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10668301    533415      4419        0           0           0           528996      402490      0           0           0           0           402490      62438       0           0           62438       0           0           0           0           0           0           0           0           0           0           0           528996      402490      64068       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           14183699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1873612       0           0000000           000           0           0000000           000           0           0000000           0           000           257363      0           0           294912750320801     5  KENNEDY AND COE LLC                                                  
291043021214113440906CHU & CHAN FOUNDATION                                       NJ08534 1004NEC  NN1561377     0           0           43671       0           18677       0           0           62348       0           0           0           0           1500        21020       0           0           0           0           0           0           250         133180      155950      -93602      18677       61207       12612       48595       0           0           0           0           1500        8408        0           0           0           0           0           250         133180      143338      2           33165       0           0           0           0           0           0           0           296499      1058878     157472      0           0           0           0           0           1546016     0           1546016     521         49630       0           0           0           0           0           0           0           286476      905774      209365      0           0           0           0           0           1451766     0           1451766     521         49630       0           0           0           0           0           0           0           293446      994320      223460      0           0           0           0           0           1561377     485         1133        18677       0.046693    1550024     72375       B0           0           486         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1550024     77501       486         0           0           0           77015       143338      0           0           0           0           143338      0           0           0           0           0           0           0           0           0           0           0           0           75881       75881       0           77015       67457       9558        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443671       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818677       0           0000000           000           0           0000000           000           0           0000000           0           000           62348       0           0           2949127503213015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291043021215260225881GRACE FOUNDATION                                            TX77342 0912NTC  NN1670034     250000      0           0           0           0           0           220000      470000      0           0           0           0           0           0           0           0           0           0           0           0           0           164017      164017      305983      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           164017      164017      0           0           0           0           0           0           0           0           0           0           0           0           0           0           295423      0           0           295423      0           295423      170034      0           0           0           0           0           0           0           0           0           0           0           0           0           100         0           0           170134      0           170134      170034      0           0           0           0           0           0           0           0           0           0           0           0           0           1500000     0           0           1670034     0           431272      0           0           2708750     0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2708750     135438      0           0           0           0           135438      164017      0           0           0           0           164017      189388      0           28579       0           217967      0           0           217967      0           0           0           0           0           0           0           135438      135438      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           220000      220000      294912750341501     0  LEGACY TAX AND ACCOUNTING                                   205069603
291043021216421544204TEXAS LATHING & PLASTERING EDUCATIONAL FOUNDATION           TX76018 1001NEC  NN40481       0           73          0           0           0           0           0           73          2554        0           0           0           350         0           0           0           0           0           6854        650         0           0           10409       -10335      0           73          0           73          2554        0           0           0           0           0           0           0           0           6854        0           0           0           9409        0           50817       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50817       0           50817       0           40481       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40481       0           40481       0           40481       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40481       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46383       2319        1           0           0           0           2317        9409        0           0           0           0           9409        0           0           4594        0           4594        0           0           4594        0           0           0           0           2497        2497        0           2317        2317        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           1473          0           0000000           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           73          0           0           29491275035050102.3 1  TROY SMITH                                                           
291043021217026110470ANNIE ROWELL INTERVIVOS TRUST                               NH03302 1006NEC  NN17584565    0           147         539124      0           201911      0           4845        746027      90306       0           0           0           575         0           0           1403        0           0           0           0           75          665088      757447      -11420      201911      741182      92359       648823      0           0           0           0           0           0           0           0           0           0           0           0           665088      665088      0           806988      0           0           0           0           0           0           0           1852943     9732902     5023703     0           0           0           0           0           17416536    0           17416536    0           911665      0           0           0           0           0           0           0           3058710     9815750     3619989     0           0           0           0           0           17406114    0           17406114    0           911665      0           0           0           0           0           0           0           3264831     9675581     3732488     0           0           0           0           0           17584565    998         0           201911      0.04991     17767004    886754      C0           0           12976       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17767004    888350      12976       0           0           0           875374      665088      0           0           0           0           665088      134230      0           0           134230      0           0           0           0           0           0           0           0           0           0           0           875374      665088      76056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147         0           0000000           14539123      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18201912      0           0000000           000           0           0000000           000           0           0000000           0           014845        746027      0           0           294912750351601     1                                                                       
291043021218066023773THEODORE C ROOT TRUST FBO NEWINGTON CHILDRENS               RI02901 1006NTC  NN117062      0           0           3349        0           -2848       0           365         866         1816        0           0           0           833         0           0           65          0           0           0           0           0           3863        6577        -5711       0           3531        1187        2344        726         0           0           0           800         0           0           0           0           0           0           0           3863        5389        0           43          0           0           0           0           0           0           0           0           82363       37838       0           0           0           0           0           120244      65          120179      0           1560        0           0           0           0           0           0           0           19159       81736       21701       0           0           0           0           86          124241      0           124241      0           1560        0           0           0           0           0           0           0           19631       74298       21492       0           0           0           0           81          117062      10102       329         -2848       0.053512    122725      6567        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122725      6136        47          0           0           0           6089        5389        0           0           0           0           5389        3138        0           0           700         2438        0           0           2438        0           0           0           0           0           0           0           6089        5389        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           143349        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01182         0           0000000           18-2848       0           0000000           000           0           0000000           000           0           0000000           0           01183         866         0           0           294912750360501     1                                                                       
291043021219066137317MARY S WHITTLESEY TRUST UW                                  RI02901 1005NTC  NN229368      0           0           6013        0           -20535      0           794         -13728      3015        0           0           0           855         0           0           121         0           0           0           0           428         7022        11441       -25169      0           6336        1985        4351        1206        0           0           0           800         0           0           0           0           0           0           428         7022        9456        0           2115        0           0           0           0           0           0           0           66949       162607      0           0           0           0           0           0           231671      0           231671      0           5060        0           0           0           0           0           0           0           75601       153041      0           0           0           0           0           1           233702      0           233702      0           5060        0           0           0           0           0           0           0           78595       145600      0           0           0           0           0           113         229368      27200       0           -20535      0.054378    227445      12368       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227445      11372       87          0           0           0           11285       9456        0           0           0           0           9456        2474        0           0           1829        645         0           0           645         0           0           0           0           0           0           0           11285       9456        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           146013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01323         0           0000000           18-20535      0           0000000           000           0           0000000           000           0           0000000           0           01471         -13728      0           0           294912750360701     1                                                                       
291043021220066114690THE GEORGE H C ENSWORTH MEMORIAL FUND TRUST                 RI02901 1005NTC  NN756386      0           0           21729       0           -28909      0           2586        -4594       9110        0           0           0           992         0           0           322         0           0           0           0           600         27000       38024       -42618      0           22680       4158        18522       5466        0           0           0           800         0           0           0           0           0           0           600         27000       33866       0           26085       0           0           0           0           0           0           0           136023      452907      155483      0           0           0           0           0           770498      0           770498      0           10646       0           0           0           0           0           0           0           125490      516168      144168      0           0           0           0           1           796472      0           796472      0           10646       0           0           0           0           0           0           0           134847      459846      150642      0           0           0           0           405         756386      68593       1           -28909      0.054933    740664      40687       C0           0           370         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  740664      37033       370         0           0           0           36663       33866       0           0           0           0           33866       0           0           0           0           0           0           0           0           0           0           0           0           793         793         0           36663       33073       3590        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421729       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01951         0           0000000           18-28909      0           0000000           000           0           0000000           000           0           0000000           0           011635        -4594       0           0           294912750361001     1                                                                       
291043021301236225250CASSANDRA T BORDEN U/W                                      PA15230 1006NTC  NN123879      0           0           2746        0           0           0           306         3052        1952        0           0           0           0           0           0           0           0           0           0           0           0           6021        7973        -4921       0           2746        1171        1575        781         0           0           0           0           0           0           0           0           0           0           0           6021        6802        0           8681        0           0           0           0           0           0           0           0           0           0           0           0           138556      0           0           147237      0           147237      0           3760        0           0           0           0           0           0           0           0           19909       0           0           0           118647      0           0           142316      0           142316      0           3762        0           0           0           0           0           0           0           0           14776       0           0           0           105341      0           0           123879      0           0           0           0.057177    126462      7231        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126462      6323        32          0           0           0           6291        6802        0           0           0           0           6802        897         0           511         0           1408        0           0           1408        0           0           0           0           0           0           0           6291        6291        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           142746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99306         3052        0           0           294912750392401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291043021302046125088FRANCIS A & JACQUELYN H HARRINGTON FOUNDATION               MA01608 0912NEC  NN11015305    0           10809       190430      0           -1799459    0           1396        -1596824    42000       0           0           108000      5485        0           0           26389       0           0           0           0           342         498000      680216      -2277040    0           190309      80485       109824      21000       0           0           54000       0           0           0           0           0           0           0           342         498000      573342      0           44636       0           0           0           0           0           0           0           0           8852686     0           0           0           1135370     0           0           10032692    717000      9315692     0           65074       0           0           0           0           0           0           0           0           6350179     200333      0           0           1303370     0           0           7918956     230000      7688956     0           65074       0           0           0           0           0           0           0           0           9572404     214199      0           0           1163628     0           0           11015305    655000      4696        -1799459    0.052347    9687933     507134      B0           0           1098        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9687933     484397      1098        13183       0           0           470116      573342      0           0           0           0           573342      275353      0           103226      0           378579      0           0           378579      0           0           0           0           0           0           0           470116      470116      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           1410809       0           0000000           14190430      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011396        0           0000000           18-1799459    0           0000000           000           0           0000000           000           0           0000000           0           000           -1596824    0           0           294912750401601     3  FLETCHER TILTON & WHIPPLE PC                                         
291043021303351079679THE CLOWES FUND INC                                         IN46204 0912NEC  NN52655633    0           22227       1399221     0           -1124002    0           44204       341650      109000      93923       49460       30896       69750       263756      18          21189       1848        23935       15018       256         40029       3599160     4318238     -3976588    0           1465652     303948      1161704     87200       93923       45764       30896       69750       9431        0           0           23410       14602       256         38050       3599160     4012442     23029       0           0           0           0           0           0           0           0           0           27026473    0           0           0           36626300    5681        0           63681483    0           63681483    1342265     0           0           0           0           0           0           0           0           0           6980312     0           0           0           52802220    6973        0           61131770    0           61131770    1342265     0           0           0           0           0           0           0           0           0           7108044     0           0           0           44198351    6973        0           52655633    1426875     0           -1124002    0.068438    50564443    3460529     B0           0           11617       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50564443    2528222     11617       0           0           0           2516605     4012442     0           0           0           0           4012442     7091323     0           1495837     0           8587160     0           0           8587160     0           0           0           0           0           0           0           2516605     2516605     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           1422227       0           0000000           141399221     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1124002    0           0000000           000           0           0000000           000           0           0000000           0           0144204       341650      0           0           294912750420001     1  BKD LLP                                                     440160260
291043021304743198643E3 FOUNDATION                                               TX78613 0912NEC  NN28005631    0           0           305562      0           -5125952    0           0           -4820390    0           0           0           0           7935        92550       0           3161        305         0           500         0           0           1652000     1756451     -6576841    0           286721      16385       270336      0           0           0           0           0           86992       0           0           0           0           0           0           1652000     1738992     0           23702174    0           0           0           0           500000      0           0           0           6236676     0           0           0           0           0           0           30438850    13163       30425687    0           13632709    0           0           0           0           500000      0           0           0           13692910    0           0           0           0           8310        171702      28005631    31712       27973919    0           13632709    0           0           0           0           500000      0           0           0           13692910    0           0           0           0           8310        171702      28005631    4128967     3894        -47779      0.015103    28923292    436828      B0           0           2703        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28923292    1446165     2703        0           0           0           1443462     1738992     0           180316      0           0           1919308     0           0           0           0           0           0           0           0           0           0           0           0           1709656     1709656     0           1443462     209652      1233810     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           14305562      18841       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5125952    0           0000000           000           0           0000000           000           0           0000000           0           000           -4820390    0           18841       294912750430301     0  POPE SHAMSIE & DOOLEY LLP                                   010635794
291043021305016046513ST ANTHONY RELIEF FUND                                      RI02901F1007NTC  NN0           0           0           710         0           239         0           19          968         329         0           0           0           7           0           0           13          0           0           0           0           0           24090       24439       -23471      239         965         218         747         132         0           0           0           0           0           0           0           0           0           0           0           24090       24222       0           661         0           0           0           0           0           0           0           6630        14715       0           0           0           0           0           0           22006       0           22006       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1465        0           239         0.043885    19944       875         B0           0           7           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19944       997         7           0           0           0           990         24222       0           0           0           0           24222       0           0           23123       0           23123       0           0           23123       0           0           0           0           109         109         0           990         990         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           14710         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116          0           0000000           18239         0           0000000           000           0           0000000           000           0           0000000           0           013           968         0           0           294912750430801     1                                                                       
291043021306386040436ARTHUR R TREANOR FBO SAGINAW COMM CHEST                     MI48502 1008NTC  NN185318      0           5           4457        0           -8667       0           0           -4205       0           0           0           0           602         5700        0           149         0           0           0           0           0           9042        15493       -19698      0           4462        5159        0           0           0           0           0           602         570         0           0           0           0           0           0           9042        10214       0           2802        0           0           0           0           0           0           0           0           141306      65242       0           0           0           0           0           209350      0           209350      0           1877        0           0           0           0           0           0           0           0           119053      68848       0           0           0           0           0           189778      0           189778      0           1877        0           0           0           0           0           0           0           0           110229      73212       0           0           0           0           0           185318      126         0           -8667       0.044474    189536      8429        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189536      9477        0           0           0           0           9477        10214       0           0           0           0           10214       0           0           0           0           0           0           0           0           0           0           0           0           802         802         0           9477        9412        65          NNN0000000           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           144457        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8667       0           0000000           000           0           0000000           000           0           0000000           0           000           -4205       0           0           294912750451901     0  FIDUCIARY SOLUTIONS LTD                                              
291043021307020534424THE MICHAEL & HELEN SCHAFFER FOUNDATION                     MA02114 1007NEC  NN11215754    1598        0           419873      0           0           0           0           421471      85000       0           0           1374        2178        12300       0           15013       0           28820       2015        0           14343       530000      691043      -269572     0           419873      42961       376912      68000       0           0           140         218         9840        0           12858       20638       1610        0           4778        530000      648082      0           235381      0           0           0           0           0           0           0           10489667    0           0           0           0           0           0           0           10725048    0           10725048    0           965805      0           0           0           0           0           0           0           9489671     0           0           0           0           0           0           0           10455476    0           10455476    0           965805      0           0           0           0           0           0           0           10249949    0           0           0           0           0           0           0           11215754    0           0           0           0.06683     9628919     643501      B0           0           3769        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9628919     481446      3769        0           0           0           477677      648082      0           0           0           0           648082      953525      0           170405      0           1123930     0           224741      899189      0           0           0           0           0           0           0           477677      477677      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           419873      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           419873      294912750460001     1  MARK MANDEL & CO CPA                                                 
291043021308880346537THE ROBERT S & DOROTHY J KEYSER FOUNDATION                  NV89519 0912NEC  NN15362510    0           69744       248906      0           -204887     0           -67572      46191       110000      0           0           72          10850       44371       0           5620        449         0           0           0           4798        649318      825478      -779287     0           318781      121987      196794      44000       0           0           36          5425        0           0           0           0           0           0           2295        649318      701074      2545        1776853     0           0           0           0           0           0           20965       28005       1439669     729244      0           0           10791022    1123        0           14789426    0           14789426    2545        558831      0           0           0           0           0           0           18997       0           1044782     0           0           0           12381030    674         3280        14010139    0           14010139    2545        558831      0           0           0           0           0           0           18997       0           2131881     0           0           0           12646302    674         3280        15362510    0           0           -204887     0.04444     13368310    594088      B0           0           1968        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13368310    668416      1968        0           0           0           666448      701074      0           0           0           0           701074      0           0           0           0           0           0           0           0           0           0           0           0           638973      638973      0           666448      62101       604347      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469744       0           0000000           14248906      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-204887     0           0000000           000           0           0000000           000           0           0000000           0           99-67572      46191       0           0           294912750470401     3  KAFOURY ARMSTRONG & CO                                               
291043021309256068156VICTORIA S ROBERTS SCHOLARSHIP FUND                         OH44101 0912NTC  NN212574      0           0           5593        0           -9228       0           0           -3635       2500        0           0           0           77          0           0           145         0           0           0           0           0           5000        7722        -11357      0           5593        1270        4323        1250        0           0           0           77          0           0           0           0           0           0           0           5000        6327        0           19809       0           0           0           0           0           0           0           0           74662       119964      0           0           0           0           0           214435      0           214435      0           11277       0           0           0           0           0           0           0           0           71836       119860      0           0           0           0           0           202973      0           202973      0           11277       0           0           0           0           0           0           0           0           82541       118756      0           0           0           0           0           212574      334         439         -9228       0.016454    193722      3187        B0           0           43          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193722      9686        43          0           0           0           9643        6327        0           0           0           0           6327        0           0           0           0           0           0           0           0           0           0           0           0           3381        3381        0           9643        2946        6697        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145593        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9228       0           0000000           000           0           0000000           000           0           0000000           0           000           -3635       0           0           294912750471001     1                                                                       
291043021310256021020JOSEPH HORNE DECD FOR FIRST METHODIST CHURCH                OH44101 0912NTC  NN80170       0           0           1981        0           234         0           0           2215        1350        0           0           0           750         0           0           95          0           0           0           0           0           1236        3431        -1216       234         2215        682         1533        675         0           0           0           750         0           0           0           0           0           0           0           1236        2661        0           6255        0           0           0           0           0           0           0           0           36843       40382       0           0           0           0           0           83480       0           83480       0           8595        0           0           0           0           0           0           0           0           33282       40382       0           0           0           0           0           82259       0           82259       0           8595        0           0           0           0           0           0           0           0           31706       39869       0           0           0           0           0           80170       95          100         234         0.017469    73527       1284        B0           0           15          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73527       3676        15          0           0           0           3661        2661        0           0           0           0           2661        0           0           0           0           0           0           0           0           0           0           0           0           1236        1236        0           3661        1425        2236        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141981        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18234         0           0000000           000           0           0000000           000           0           0000000           0           000           2215        0           0           294912750471101     1                                                                       
291043021311046009617MARTHA DANA MERCER TRUST                                    RI02901 0912NTC  NN56109803    0           0           1607636     0           -6246467    0           61064       -4577767    204283      0           0           0           550         0           0           51870       0           0           0           0           12615       3447729     3717047     -8294814    0           1715320     283092      1432228     81713       0           0           0           550         0           0           0           0           0           0           8894        3447729     3538886     0           338925      0           0           0           0           0           0           0           1125952     59582491    25313       0           0           2684754     0           41          63757476    0           63757476    0           333354      0           0           0           0           0           0           0           838621      50212695    11044       0           0           3489201     0           41          54884956    0           54884956    0           333354      0           0           0           0           0           0           0           865204      51503516    11913       0           0           3395775     0           41          56109803    813194      1390900     -6246467    0.058021    49341917    2862866     B0           0           14322       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49341917    2467096     14322       0           0           0           2452774     3538886     0           0           0           0           3538886     524443      0           1086112     0           1610555     0           0           1610555     0           0           0           0           0           0           0           2452774     2452774     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           141607636     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0161064       0           0000000           18-6246467    0           0000000           000           0           0000000           000           0           0000000           0           000           -4577767    0           0           294912750490201     1                                                                       
291043021312236417240HARRISON WW JR/ABINGTON HOSP TW                             NC28288C1005NTC  NN21428002    0           0           533400      0           -670587     0           0           -137187     57763       0           0           0           400         0           0           26111       0           0           0           0           0           1238465     1322739     -1459926    0           519841      65553       454288      0           0           0           0           400         0           0           0           0           0           0           0           1238465     1238865     0           1153935     0           0           0           0           0           0           0           0           23618259    1711365     0           0           0           0           0           26483559    0           26483559    0           40208       0           0           0           0           0           0           0           2636935     20020619    2319036     0           0           9582        0           0           25026380    9578        25016802    0           40208       0           0           0           0           0           0           0           2655709     16402077    2320427     0           0           9581        0           0           21428002    0           6831        -670587     0.071759    19455014    1396065     C0           0           9086        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19455014    972751      9086        0           0           0           963665      1238865     0           0           0           0           1238865     449862      0           275200      0           725062      0           0           725062      0           0           0           0           0           0           0           963665      963665      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           14533400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-670587     0           0000000           000           0           0000000           000           0           0000000           0           000           -137187     0           0           294912750490401     2                                                                       
291043021313066029723WILLIAM STANLEY EST TRUA/TTEES                              RI02901 1006NTC  NN451929      0           0           12806       0           -4880       0           661         8587        5491        0           0           0           114         0           0           397         0           0           0           0           0           15066       21068       -12481      0           13467       3656        9811        2197        0           0           0           0           0           0           0           0           0           0           0           15066       17263       0           11719       0           0           0           0           0           0           0           136603      297733      0           0           0           0           0           0           446055      0           446055      0           12136       0           0           0           0           0           0           0           139944      316124      0           0           0           0           0           0           468204      0           468204      0           12136       0           0           0           0           0           0           0           169944      269849      0           0           0           0           0           0           451929      34632       2           -4880       0.04862     465765      22646       C0           0           196         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  465765      23288       196         0           0           0           23092       17263       0           0           0           0           17263       0           0           0           0           0           0           0           0           0           0           0           0           343         343         0           23092       16920       6172        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01661         0           0000000           18-4880       0           0000000           000           0           0000000           000           0           0000000           0           000           8587        0           0           294912750490501     1                                                                       
291043021314066027742JOHN J CORNING EST TR                                       RI02901 0912NEC  NN17880764    0           0           499246      0           -495606     0           7874        11514       87211       0           0           0           3058        0           0           13162       0           0           0           0           9           607915      711355      -699841     0           530974      94069       436905      34885       0           0           0           1070        0           0           0           0           0           0           9           607915      643879      0           175278      0           0           0           0           0           0           0           36138       16276561    0           0           0           867110      0           0           17355087    0           17355087    0           384504      0           0           0           0           0           0           0           36138       15390157    0           0           0           867109      0           0           16677908    0           16677908    0           384504      0           0           0           0           0           0           0           48005       16466015    0           0           0           982240      0           0           17880764    23196       534         -495606     0.045555    15941742    726233      C0           0           8738        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15941742    797087      8738        0           0           0           788349      643879      0           0           0           0           643879      0           0           0           0           0           0           0           0           0           0           0           0           73050       73050       0           788349      570829      217520      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14499246      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013750        0           0000000           18-495606     0           0000000           000           0           0000000           000           0           0000000           0           014124        11514       0           0           294912750500101     1                                                                       
291043021316346622461FRASER HUGH A                                               OH43216C1006NTC  NN1625454     0           0           40646       0           42033       0           950         83629       17233       0           0           17          0           0           0           752         0           0           0           0           0           76858       94860       -11231      42033       83545       8750        74795       8617        0           0           17          0           0           0           0           0           0           0           0           76858       85492       0           105832      0           0           0           0           0           0           0           52770       806343      606584      0           0           0           0           0           1571529     0           1571529     0           64589       0           0           0           0           0           0           0           102889      786241      606584      0           0           0           0           0           1560303     0           1560303     0           64589       0           0           0           0           0           0           0           113162      819730      627973      0           0           0           0           0           1625454     5           0           42033       0.052113    1696717     88421       C0           0           1496        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1696717     84836       1496        0           0           0           83340       85492       0           0           0           0           85492       0           0           0           0           0           0           0           0           0           0           0           0           77811       77811       0           83340       7681        75659       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441596       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842033       0           0000000           000           0           0000000           000           0           0000000           0           000           83629       0           0           294912750570701     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291043021317236785914WRIGHT R R EDUCATIONAL FD                                   PA15230 1004NTC  NN289758      0           0           6196        0           -12728      0           488         -6044       3967        0           0           0           0           0           0           88          0           0           0           0           0           12175       16230       -22274      0           6196        2468        3728        1587        0           0           0           0           0           0           0           0           0           0           0           12175       13762       11466       0           0           0           0           0           0           0           0           0           138510      105253      0           0           31148       0           0           286377      0           286377      12878       30156       0           0           0           0           0           0           0           0           64404       92764       0           0           63901       0           0           264103      0           264103      12878       30035       0           0           0           0           0           0           0           0           80219       96113       0           0           70513       0           0           289758      0           0           -12728      0.060711    269293      16349       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  269293      13465       75          0           0           0           13390       13762       0           0           0           0           13762       14247       0           372         0           14619       0           0           14619       0           0           0           0           0           0           0           13390       13390       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           146196        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12728      0           0000000           000           0           0000000           000           0           0000000           0           99488         -6044       0           0           294912750581201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291043021318366028568C LYDIA FREDERICK                                           IL60680 1007NTC  NN2685705     0           0           88211       0           -10836      0           -976        76399       8613        0           0           0           1000        0           0           1638        0           0           0           0           15          66625       77891       -1492       0           88177       8722        79455       861         0           0           0           500         0           0           0           0           0           0           15          66625       68001       0           346757      0           0           0           0           0           0           0           0           786467      1234049     58330       0           54003       0           0           2479606     0           2479606     0           193186      0           0           0           0           0           0           0           0           827469      1406754     48552       0           0           0           0           2475961     0           2475961     0           193186      0           0           0           0           0           0           0           0           932175      1479078     81266       0           0           0           0           2685705     0           2153        -10836      0.027007    2601640     70262       C0           0           1589        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2601640     130082      1589        0           0           0           128493      68001       0           0           0           0           68001       0           0           0           0           0           0           0           0           0           0           0           0           53295       53295       0           128493      14706       113787      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488211       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10836      0           0000000           000           0           0000000           000           0           0000000           0           99-976        76399       0           0           294912750581601     1                                                                       
291043021319366193754JOSEPH BLAZEK RESIDUARY TRUST                               IL60680 1006NTC  NN1192103     0           0           37942       0           -10244      0           2767        30465       10200       0           0           0           1000        0           0           376         0           0           0           0           15          57664       69255       -38790      0           37942       10056       27886       1020        0           0           0           500         0           0           0           0           0           0           15          57664       59199       0           45202       0           0           0           0           0           0           0           0           696927      354443      36500       0           44000       0           0           1177072     0           1177072     0           5585        0           0           0           0           0           0           0           0           720617      324443      37851       0           49967       0           0           1138463     0           1138463     0           5585        0           0           0           0           0           0           0           0           742399      341870      46279       0           55970       0           0           1192103     181         0           -10244      0.051892    1257079     65233       C0           0           558         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1257079     62854       558         0           0           0           62296       59199       0           0           0           0           59199       0           0           0           0           0           0           0           0           0           0           0           0           57664       57664       0           62296       1535        60761       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10244      0           0000000           000           0           0000000           000           0           0000000           0           142767        30465       0           0           294912750592001     1                                                                       
291043021320546183880JOHN T PORTER MEMORIAL TRUST                                NC28288C1004NEC  NN1532316     0           0           40902       0           24740       0           2860        68502       16413       0           0           0           2131        0           0           427         0           0           0           0           1252        32812       53035       15467       24740       64530       17466       47064       0           0           0           0           2131        0           0           0           0           0           0           626         32812       35569       0           9827        0           0           0           0           0           0           0           0           1247640     0           0           0           0           0           0           1257467     0           1257467     0           20336       0           0           0           0           0           0           0           0           1267947     0           0           0           0           0           0           1288283     0           1288283     0           20336       0           0           0           0           0           0           0           0           1511980     0           0           0           0           0           0           1532316     15349       0           24740       0.047779    1361997     65075       C0           0           941         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1361997     68100       941         0           0           0           67159       35569       0           0           0           0           35569       0           0           0           0           0           0           0           0           0           0           0           0           64502       35569       28933       67159       0           67159       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440902       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824740       0           0000000           000           0           0000000           000           0           0000000           0           012860        68502       0           0           294912750601601     1                                                                       
291043021401236631363BETHANY CHILDRENS HOME                                      NC28288 1004NTC  NN56413       0           4           1497        0           -601        0           0           900         1284        0           0           0           0           0           0           20          0           0           0           0           0           3000        4304        -3404       0           1501        1295        206         0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           2870        0           0           0           0           0           0           0           0           57506       0           0           0           0           0           0           60376       0           60376       0           4070        0           0           0           0           0           0           0           0           53787       0           0           0           0           0           0           57857       0           57857       0           4070        0           0           0           0           0           0           0           0           52343       0           0           0           0           0           0           56413       885         0           -601        0.042772    51516       2203        B0           0           2           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51516       2576        2           0           0           0           2574        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           0           0           0           0           2444        2444        0           2574        556         2018        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141497        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-601        0           0000000           000           0           0000000           000           0           0000000           0           000           900         0           0           294912750601801     1                                                                       
291043021402236826318M KAETZ FBO ET AL TUW                                       NC28288C1004NTC  NN161839      0           3           4711        0           -2164       0           0           2550        2300        0           0           650         0           0           0           44          0           0           0           0           0           0           2994        -444        0           4637        2344        2293        0           0           0           650         0           0           0           0           0           0           0           0           0           650         0           1341        0           0           0           0           0           0           0           0           156137      0           0           0           0           0           0           157478      0           157478      0           5214        0           0           0           0           0           0           0           0           152949      0           0           0           0           0           0           158163      0           158163      0           5214        0           0           0           0           0           0           0           0           156625      0           0           0           0           0           0           161839      1129        0           -2164       0.045242    142076      6428        C0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142076      7104        46          0           0           0           7058        650         0           0           0           0           650         0           0           0           0           0           0           0           0           0           0           0           0           637         637         0           7058        13          7045        NNN0000000           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           144711        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2164       0           0000000           000           0           0000000           000           0           0000000           0           000           2550        0           0           294912750602001     1                                                                       
291043021403237088390WILLIAM J & TINA ROSENBERG                                  NC28288C1004NEC  NN3648756     0           159         103264      0           -433381     0           5328        -324630     46221       0           0           0           750         0           0           1251        0           0           0           0           40465       138250      226937      -551567     0           101556      47472       54084       0           0           0           0           750         0           0           0           0           0           0           40465       138250      179465      0           118024      0           0           0           0           0           0           0           0           3146091     335423      0           0           599839      0           0           4199377     0           4199377     0           68182       0           0           0           0           0           0           0           0           3225379     365487      0           0           0           0           0           3659048     0           3659048     0           68182       0           0           0           0           0           0           0           0           3187286     393288      0           0           0           0           0           3648756     11238       0           -433381     0.045375    3238740     146959      B0           0           541         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3238740     161937      541         0           0           0           161396      179465      0           0           0           0           179465      44617       0           18069       0           62686       0           0           62686       0           0           0           0           0           0           0           161396      161396      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           14159         0           0000000           14103264      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-433381     0           0000000           000           0           0000000           000           0           0000000           0           015328        -324630     0           0           2949127506102010.01 1                                                                       
291043021404236265130W G FRONHEISER TRUST/W                                      NC28288 1004NTC  NN160615      0           4           4812        0           -2755       0           962         3023        3114        0           0           0           500         0           0           46          0           0           0           0           0           7474        11134       -8111       0           4738        3160        1578        0           0           0           0           500         0           0           0           0           0           0           0           7474        7974        0           1175        0           0           0           0           0           0           0           0           165004      0           0           0           0           0           0           166179      0           166179      0           1405        0           0           0           0           0           0           0           0           158408      0           0           0           0           0           0           159813      0           159813      0           1405        0           0           0           0           0           0           0           0           159210      0           0           0           0           0           0           160615      1745        0           -2755       0.048864    146615      7164        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146615      7331        16          0           0           0           7315        7974        0           0           0           0           7974        0           0           0           0           0           0           0           0           0           0           0           0           7474        7474        0           7315        500         6815        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           144812        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           01962         3023        0           0           294912750611901     1                                                                       
291043021405236260305JEANNE H CHAUVEAU CHARITABLE TRUST/W                        NC28288C1004NTC  NN346609      0           9           10256       0           -5699       0           1439        6005        4990        0           0           0           500         0           0           96          0           0           0           0           0           15170       20756       -14751      0           10095       5086        5009        0           0           0           0           500         0           0           0           0           0           0           0           15170       15670       0           2224        0           0           0           0           0           0           0           0           351633      0           0           0           0           0           0           353857      0           353857      0           3193        0           0           0           0           0           0           0           0           339516      0           0           0           0           0           0           342709      0           342709      0           3193        0           0           0           0           0           0           0           0           343416      0           0           0           0           0           0           346609      3603        0           -5699       0.049988    313821      15687       C0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313821      15691       100         0           0           0           15591       15670       0           0           0           0           15670       0           0           0           0           0           0           0           0           0           0           0           0           15670       15670       0           15591       0           15591       NNN0000000           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           1410256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5699       0           0000000           000           0           0000000           000           0           0000000           0           011439        6005        0           0           294912750612001     1                                                                       
291043021406236265039G BICKEL T/W                                                NC28288C1004NTC  NN349796      0           12          10185       0           -8949       0           0           1248        4331        0           0           0           500         0           0           221         0           0           0           0           0           7772        12824       -11576      0           10036       4429        5607        0           0           0           0           500         0           0           0           0           0           0           0           7772        8272        0           6654        0           0           0           0           0           0           0           0           352503      0           0           0           0           0           0           359157      0           359157      0           6594        0           0           0           0           0           0           0           0           344867      0           0           0           0           0           0           351461      0           351461      0           6594        0           0           0           0           0           0           0           0           343202      0           0           0           0           0           0           349796      3884        4           -8949       0.056116    310111      17402       C0           0           112         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310111      15506       112         0           0           0           15394       8272        0           0           0           0           8272        1985        0           0           1985        0           0           0           0           0           0           0           0           0           0           0           15394       8272        5137        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1410185       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8949       0           0000000           000           0           0000000           000           0           0000000           0           000           1248        0           0           294912750612201     1                                                                       
291043021407330501917THE IRVINE MUSEUM                                           CA92612 1004NEC  NN11157107    827000      79          0           0           0           82255       0           909334      0           427922      65245       0           1215        174000      0           26781       11563       23470       12481       180         395363      202         1138422     -229088     0           79          0           79          0           427922      65245       0           1215        174000      0           26781       23470       12481       180         395363      202         1126859     0           145329      0           0           0           0           0           1434913     0           0           0           0           0           0           0           9511487     293710      11385439    464         11384975    0           8628        0           0           0           0           0           1381286     0           0           0           0           0           0           0           9202844     564349      11157107    1220        11155887    0           8628        0           0           0           0           0           1381286     0           0           0           0           0           0           0           9202844     564349      11157107    0           0           0           1.221628    1380516     1686477     C0           0           2           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN10 40218054      0           0           4073534       0           0           4054064       0           0           0 0           0           0           0 0           0           0           0  1380516     69026       0           0           0           0           0           1126859     0           18698       0           0           1145557     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           1479          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           82255       0000000           0           000           79          0           82255       294912750612401     0  RICHARD W JACKSON CPA                                                
291043021408237711956FLACH-EASTER SEAL                                           NC28288 1004NTC  NN247533      0           4           7386        0           -8138       0           0           -748        4188        0           0           1578        0           0           0           150         0           0           0           0           0           15843       21759       -22507      0           7268        4259        3009        0           0           0           1578        0           0           0           0           0           0           0           0           15843       17421       0           0           0           0           0           0           0           0           0           0           262620      0           0           0           0           0           0           262620      1832        260788      0           1400        0           0           0           0           0           0           0           0           242924      0           0           0           0           0           0           244324      1529        242795      0           1400        0           0           0           0           0           0           0           0           246133      0           0           0           0           0           0           247533      4514        0           -8138       0.06894     224664      15488       B0           0           30          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  224664      11233       30          0           0           0           11203       17421       0           0           0           0           17421       4432        0           6218        0           10650       0           0           10650       0           0           0           0           0           0           0           11203       11203       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           144           0           0000000           147386        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8138       0           0000000           000           0           0000000           000           0           0000000           0           000           -748        0           0           294912750620701     2                                                                       
291043021409486350273ARTHUR W GIBSON TR                                          KS67201 0912NTC  NN583328      0           0           11041       0           -16114      0           4799        -274        6979        0           0           418         815         0           0           0           720         0           0           0           2559        30561       42052       -42326      0           15840       4106        11734       3489        0           0           209         408         0           0           0           0           0           0           0           30561       34667       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42          3810        0           0           0           0           0           0           0           0           439038      160072      1           0           0           0           0           602963      0           602963      42          3810        0           0           0           0           0           0           0           0           409918      159727      9831        0           0           0           0           583328      645289      0           -16114      0           0           0           C0           0           235         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  526347      26317       235         0           0           0           26082       34667       0           0           0           0           34667       0           0           8585        0           8585        0           0           8585        0           0           0           0           0           0           0           26082       26082       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           1411042       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16114      0           0000000           000           0           0000000           000           0           0000000           0           144798        -274        0           0           294912750621001     1  CBIZ MHM LLC                                                341877117
291043021410486326068SAINT THOMAS AQUINAS LAY TR                                 KS66536 0912NTC  NN1311896     0           0           0           0           0           0           0           0           0           0           0           0           611         0           0           0           0           0           0           0           49          0           660         -660        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1578        0           0           0           0           0           1310978     0           0           0           0           0           0           0           0           0           0           1312556     0           1312556     918         0           0           0           0           0           1310978     0           0           0           0           0           0           0           0           0           0           1311896     0           1311896     918         0           0           0           0           0           1310978     0           0           0           0           0           0           0           0           0           0           1311896     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  904         45          0           0           0           0           45          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45          0           45          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912750630601     0  BERBERICH TRAHAN & CO PA                                    481066439
291043021411226640041VASILIA S FOTINOS CHARITABLE TRUST                          NJ08736 0912NTC  NN14859       0           0           7           0           0           0           0           7           0           0           0           0           0           125         0           0           0           0           0           0           0           0           125         -118        0           7           125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14977       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14977       0           14977       0           14859       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14859       0           14859       0           14859       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14859       0           0           0           0.003295    14664       48          C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14664       733         0           0           0           0           733         0           0           0           0           0           0           1780        0           0           733         1047        0           0           1047        0           0           0           0           0           0           0           733         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           7           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           7           294912750630901     0  D J DUFFY INC                                               208181151
291043021412133274961J C PENNEY COMPANY FD INC                                   TX75024 1001NEA  NN14403752    13002096    21463       0           0           0           0           0           13023559    0           0           0           0           0           0           0           0           0           0           0           0           682         891300      891982      12131577    0           21463       0           21463       0           0           0           0           0           0           0           0           0           0           0           682         891300      891982      472169      0           54          1800000     0           0           0           0           0           0           0           0           0           0           0           0           0           2272223     7477        2264746     14403378    0           374         0           0           0           0           0           0           0           0           0           0           0           0           0           0           14403752    7429        14396323    14403378    0           374         0           0           0           0           0           0           0           0           0           0           0           0           0           0           14403752    0           0           0           0.7426      2960720     2198631     C0           0           429         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2960720     148036      429         0           0           0           147607      891982      0           0           0           0           891982      6009840     0           744375      0           6754215     0           864758      5889457     0           0           0           0           0           0           0           147607      147607      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           1421463       0           0000000           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           21463       0           0           294912750640101     0                                                                       
291043021413383505507CHRIST CARES FOR KIDS FOUNDATION                            MI49684 1001NEA  NN50066609    0           2094        321663      0           0           0           1212463     1536220     0           0           0           0           0           20          0           31621       0           0           3771        0           0           1410225     1445637     90583       0           1117881     35412       1082469     0           0           0           0           0           20          0           31621       0           3771        0           0           1410225     1445637     0           44145198    0           0           0           0           0           0           0           0           3400053     0           0           0           0           0           0           47545251    0           47545251    0           28888587    0           0           0           0           0           0           0           0           18711540    0           0           0           0           0           0           47600127    3097        47597030    0           28888587    0           0           0           0           0           0           0           0           21178022    0           0           0           0           0           0           50066609    0           38804       0           0.115       47920379    5510844     C0           0           21649       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47920379    2396019     21649       0           0           0           2374370     1445637     0           0           0           0           1445637     0           0           0           0           0           0           0           0           0           0           0           0           427035      427035      0           2374370     1018602     1355768     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142094        0           0000000           14321663      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           323757      0           0           294912750641101     0                                                                       
291043021414911920617KEITH & MARY KAY MCCAW FAMILY FOUNDATION                    WA98109 0912NEC  NN26626684    0           438465      319649      0           -89709      0           0           668405      0           0           0           272         3800        73621       0           11479       0           0           0           0           35          1112350     1201557     -533152     0           758114      73621       684493      0           0           0           272         3800        0           0           0           0           0           0           35          1112350     1116457     4224485     2111267     0           0           0           0           0           0           0           6108801     6703208     4309282     0           0           1311866     0           0           24768909    0           24768909    3124913     600584      0           0           0           0           0           0           0           7495658     9271658     5525131     0           0           608740      0           0           26626684    0           26626684    3124913     600584      0           0           0           0           0           0           0           7495658     9271658     5525131     0           0           608740      0           0           26626684    2390927     0           -89706      0.05091     25284012    1287209     C0           0           13690       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25284012    1264201     13690       0           0           0           1250511     1116457     0           0           0           0           1116457     340421      0           0           134054      206367      0           0           206367      0           0           0           0           0           0           0           1250511     1116457     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           14438465      0           0000000           14319649      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89709      0           0000000           000           0           0000000           000           0           0000000           0           000           668405      0           0           294912750651201     0  ERNST & YOUNG US LLP                                        346565596
291043021415256243329I P WURSTER TUA FBO OC HOSPITAL                             OH44101 0912NTC  NN1357471     0           0           29951       0           58086       0           0           88037       13325       0           0           0           750         0           0           1601        0           0           0           0           0           55603       71279       16758       58086       88037       6894        81143       6663        0           0           0           750         0           0           0           0           0           0           0           55603       63016       0           143290      0           0           0           0           0           0           0           0           1152503     0           0           0           0           0           0           1295793     0           1295793     0           11752       0           0           0           0           0           0           0           0           823946      476553      0           0           0           0           0           1312251     0           1312251     0           11752       0           0           0           0           0           0           0           0           847957      497762      0           0           0           0           0           1357471     1230        1530        58086       0.029388    1232666     36225       B0           0           811         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1232666     61633       811         0           0           0           60822       63016       0           0           0           0           63016       0           0           0           0           0           0           0           0           0           0           0           0           28273       28273       0           60822       34743       26079       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429951       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858086       0           0000000           000           0           0000000           000           0           0000000           0           000           88037       0           0           294912750670801     1                                                                       
291043021416256030931EDMUND BLEAKLEY CEMETERY TUW                                OH44101 0912NTC  NN48522       0           0           1268        0           -744        0           0           524         462         0           0           0           750         0           0           34          0           0           0           0           0           657         1903        -1379       0           1268        237         1031        231         0           0           0           750         0           0           0           0           0           0           0           657         1638        0           2765        0           0           0           0           0           0           0           17440       0           28749       0           0           0           0           0           48954       0           48954       0           1404        0           0           0           0           0           0           0           0           17850       28330       0           0           0           0           0           47584       0           47584       0           1404        0           0           0           0           0           0           0           0           19018       28100       0           0           0           0           0           48522       67          58          -744        0.047642    44970       2142        C0           0           21          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44970       2249        21          0           0           0           2228        1638        0           0           0           0           1638        0           0           0           0           0           0           0           0           0           0           0           0           71          71          0           2228        1567        661         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141268        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-744        0           0000000           000           0           0000000           000           0           0000000           0           000           524         0           0           294912750670901     1                                                                       
291043021417256021160EMMA PUTHOFF TR U/W CLAUSE II                               OH44101 0912NTC  NN43298       0           0           1278        0           0           0           0           1278        1700        0           0           0           750         0           0           19          0           0           0           0           0           56          2525        -1247       0           1278        850         428         850         0           0           0           750         0           0           0           0           0           0           0           56          1656        0           3710        0           0           0           0           0           0           0           0           43097       0           0           0           0           0           0           46807       0           46807       0           2466        0           0           0           0           0           0           0           0           43097       0           0           0           0           0           0           45563       0           45563       0           2466        0           0           0           0           0           0           0           0           40832       0           0           0           0           0           0           43298       4           1           0           0.099623    38885       3874        C0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38885       1944        9           0           0           0           1935        1656        0           0           0           0           1656        1890        0           0           279         1611        0           0           1611        0           0           0           0           0           0           0           1935        1656        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           141278        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           1278        0           0           294912750671001     1                                                                       
291043021418256021555COLLEGE PK FOUNTAIN GROUNDS TW SOUTH                        OH44101 0912NTC  NN6922        0           0           190         0           -138        0           0           52          88          0           0           0           375         0           0           5           0           0           0           0           0           32          500         -448        0           190         45          145         44          0           0           0           375         0           0           0           0           0           0           0           32          451         0           384         0           0           0           0           0           0           0           0           6819        0           0           0           0           0           0           7203        0           7203        0           207         0           0           0           0           0           0           0           0           2745        3805        0           0           0           0           0           6757        0           6757        0           207         0           0           0           0           0           0           0           0           2865        3850        0           0           0           0           0           6922        10          8           -138        0.084613    6534        553         C0           0           3           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6534        327         3           0           0           0           324         451         0           0           0           0           451         220         0           127         0           347         0           0           347         0           0           0           0           0           0           0           324         324         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           14190         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138        0           0000000           000           0           0000000           000           0           0000000           0           000           52          0           0           294912750671201     1                                                                       
291043021419256028369JEAN HARD T/W FOR CHARITIES                                 OH44101 0912NTC  NN148534      0           0           2915        0           -1951       0           6138        7102        1250        0           0           0           750         0           76          0           0           0           0           0           20          2744        4840        2262        0           9053        640         8413        625         0           0           0           750         0           0           0           0           0           0           20          2744        4139        0           8067        0           0           0           0           0           0           0           0           41683       66659       0           0           0           0           0           116409      0           116409      0           39094       0           0           0           0           0           0           0           0           42527       65862       0           0           0           0           0           147483      0           147483      0           39094       0           0           0           0           0           0           0           0           44177       65263       0           0           0           0           0           148534      28947       135         -1951       0.045964    122778      5643        C0           0           168         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122778      6139        168         0           0           0           5971        4139        0           0           0           0           4139        0           0           0           0           0           0           0           0           0           0           0           0           340         340         0           5971        3799        2172        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142915        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1951       0           0000000           000           0           0000000           000           0           0000000           0           146138        7102        0           0           294912750671701     1                                                                       
291043021420056080008ELSIE CARPENTER TR U/W                                      RI02901 1007NTC  NN542181      0           0           16928       0           28390       0           401         45719       4757        0           0           0           871         0           0           181         0           0           0           0           35          28144       33988       11731       28390       45425       3106        42319       1903        0           0           0           800         0           0           0           0           0           0           35          28144       30882       0           23505       0           0           0           0           0           0           0           122329      262888      88543       12229       0           0           0           0           509494      0           509494      0           2132        0           0           0           0           0           0           0           0           502866      25497       11037       0           0           0           0           541532      0           541532      0           2132        0           0           0           0           0           0           0           0           503159      25351       11539       0           0           0           0           542181      20417       110         28390       0.057336    531670      30484       C0           0           846         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  531670      26584       846         0           0           0           25738       30882       0           0           0           0           30882       24017       0           5144        0           29161       0           2786        26375       0           0           0           0           0           0           0           25738       25738       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           1416928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01181         0           0000000           1828390       0           0000000           000           0           0000000           000           0           0000000           0           01220         45719       0           0           294912750690801     1                                                                       
291043021501746279204EDWARDS H & WINNIE H SMITH FELLOWSHIP FUND                  TX77901 0912NTC  NN193334      0           0           3642        0           0           0           6820        10462       0           0           0           0           0           850         0           482         0           0           0           0           0           7000        8332        2130        0           10462       187         10275       0           0           0           0           0           850         0           0           0           0           0           0           7000        7850        5706        151812      0           0           0           0           0           0           0           0           0           0           8           0           0           0           0           157526      0           157526      8258        151390      0           0           0           0           0           0           0           0           0           0           8           0           0           0           0           159656      0           159656      8258        151390      0           0           0           0           0           0           0           0           0           0           33686       0           0           0           0           193334      0           0           0           0           0           0           D0           232         0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179941      8997        0           232         0           0           8765        7850        0           0           0           0           7850        953         0           0           915         38          0           0           38          0           0           0           0           0           0           0           8765        7850        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           143642        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           156820        10462       0           0           294912750691301     0  HARRISON WALDROP & UHEREK LLP                               741177446
291043021502364098513PERKINS MALO HUNTER FOUNDATION                              IL60606 0912NEC  NN36022701    1120000     0           682510      0           -499836     0           43808       1346482     124938      0           0           4000        7500        0           0           10956       0           2096        8976        0           11561       1487498     1657525     -311043     0           726318      170027      556291      0           0           0           0           0           0           0           0           0           0           0           0           1487498     1487498     0           6602027     0           0           0           0           0           0           0           0           27068988    0           89875       0           341526      0           0           34102417    0           34102417    0           1531158     0           0           0           0           0           0           0           0           32387906    0           75000       0           0           0           0           33994064    0           33994064    0           1531158     0           0           0           0           0           0           0           0           34416543    0           75000       0           0           0           0           36022701    1218515     1015825     -499836     0.062818    30005016    1884855     C0           0           11126       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30005016    1500251     11126       0           0           0           1489125     1487498     0           0           0           0           1487498     2051426     0           0           1627        2049799     0           0           2049799     0           0           0           0           0           0           0           1489125     1487498     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           03682510      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0343808       0           0000000           03-499836     0           0000000           000           0           0000000           000           0           0000000           0           000           226482      0           0           294912750692001     1  ENGELBERG & SMITH                                           364229793
291043021503020222149THE TAYLOR COMMUNITY FKA THE TAYLOR HOME                    NH03246 1004NEA  NN67231308    401622      0           386993      6265        -1429510    0           9563366     8928736     423145      0           0           0           0           0           0           1779        1811975     286070      0           0           8521652     3566        11048187    -2119451    0           386993      0           386993      0           0           0           0           0           0           0           0           0           0           0           1087997     3566        1091563     0           817662      325958      0           0           0           947463      13704       89673       20056       12968395    0           0           0           5334791     46894747    342001      67754450    61438210    6316240     0           1113406     309940      0           0           0           847314      10632       96865       601211      11705176    1144164     0           0           6433263     44969337    0           67231308    56698144    10533164    0           1113406     309940      0           0           0           847314      10632       96865       601211      11705176    1144164     0           0           6433263     44969337    0           67231308    6739829     403454      -1429510    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 4078564       2182        0           4063324       15361       0           4063000       8594        0           4063000       0           0           4059283       2301        0           6  14912748    745637      0           0           0           0           0           1091563     0           279068      0           0           1370631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           7602190     0000000           000           1736740     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14386993      0           0000000           000           0           0000000           164486        0           0000000           000           0           0000000           000           0           0000000           18-1429510    0           0000000           000           0           0000000           000           0           0000000           0           03224436      -813595     0           9338930     294912750702001     3  NATHAN WECHSLER & COMPANY PA                                P00366101
291043021504346969492JOSEPH GORSKI TRUST UW 11150-00                             OH44308 1004NTC  NN166389      0           0           3305        0           -8090       0           0           -4785       2603        0           0           0           910         0           0           48          0           0           0           0           100         4500        8161        -12946      0           3305        2663        642         651         0           0           0           227         0           0           0           0           0           0           100         4500        5478        0           12101       0           0           0           0           0           0           0           22192       98354       37113       0           0           0           0           0           169760      0           169760      0           6633        0           0           0           0           0           0           0           23435       89288       37458       0           0           0           0           0           156814      0           156814      0           6633        0           0           0           0           0           0           0           24642       97317       37797       0           0           0           0           0           166389      0           0           -8090       0.050064    152555      7638        C0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152555      7628        13          0           0           0           7615        5478        0           0           0           0           5478        3073        0           0           2137        936         0           0           936         0           0           0           0           0           0           0           7615        5478        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           143305        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8090       0           0000000           000           0           0000000           000           0           0000000           0           000           -4785       0           0           294912750722301     1  BROCKMAN COATS GEDELIAN & CO                                341526704
291043021505256034615PICCIOTTO WILLIAM J & IDA M TR U/A                          OH44101 0912NTC  NN97414       0           0           1983        0           -1355       0           0           628         22          0           0           0           750         0           0           71          0           0           0           0           0           1891        2734        -2106       0           1983        30          1953        11          0           0           0           750         0           0           0           0           0           0           0           1891        2652        0           7785        0           0           0           0           0           0           0           0           54336       37554       0           0           0           0           0           99675       0           99675       0           3460        0           0           0           0           0           0           0           0           54976       39139       0           0           0           0           0           97575       0           97575       0           3460        0           0           0           0           0           0           0           0           55682       38272       0           0           0           0           0           97414       83          77          -1355       0.037853    88038       3333        C0           0           39          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88038       4402        39          0           0           0           4363        2652        0           0           0           0           2652        0           0           0           0           0           0           0           0           0           0           0           0           921         921         0           4363        1731        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           000           0           0000000           141983        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1355       0           0000000           000           0           0000000           000           0           0000000           0           000           628         0           0           294912750730201     1                                                                       
291043021506366904233EFFIE LUE WISE TRUST UNDER WILL                             IL60603C1004NTC  NN124940      0           0           3175        0           -6553       0           124         -3254       2322        0           0           0           0           0           0           0           0           0           0           0           15          4613        6950        -10204      0           3062        1525        1537        813         0           0           0           0           0           0           0           0           0           0           15          4613        5441        0           4702        0           0           0           0           0           0           0           0           25883       77917       0           0           19107       0           0           127609      0           127609      0           3594        0           0           0           0           0           0           0           0           112937      0           873         0           1           0           0           117405      0           117405      0           3594        0           0           0           0           0           0           0           0           119828      0           1517        0           1           0           0           124940      0           0           -6553       0.051589    116256      5998        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116256      5813        31          0           0           0           5782        5441        0           0           0           0           5441        0           0           0           0           0           0           0           0           0           0           0           0           4613        4613        0           5782        828         4954        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143175        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6553       0           0000000           000           0           0000000           000           0           0000000           0           01124         -3254       0           0           294912750731401     1  THOMSON REUTERS                                             751297386
291043021507770359484THE JEAN & E FLOYD KVAMME FOUNDATION                        CA95070 1006NEC  NN13155027    144329      287         290149      0           88222       0           809479      1332466     0           120115      0           804         9355        3015        0           8947        0           0           0           0           1877        1027680     1171793     160673      88222       1188137     137813      1050324     0           0           0           0           0           0           0           0           0           0           0           0           1027680     1027680     0           349841      0           0           0           0           0           0           0           0           10277014    0           0           0           2042510     0           0           12669365    0           12669365    0           2186944     0           0           0           0           0           0           0           0           9252454     0           0           0           1390650     0           0           12830048    0           12830048    0           2186944     0           0           0           0           0           0           0           0           9577433     0           0           0           1390650     0           0           13155027    0           0           88222       0.065326    12434333    812285      B0           0           10503       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12434333    621717      10503       0           0           0           611214      1027680     0           0           0           0           1027680     1310327     0           416466      0           1726793     0           377255      1349538     0           0           0           0           0           0           0           611214      611214      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           14287         0           0000000           14290149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888222       0           0000000           000           0           0000000           000           0           0000000           0           99809479      1188137     0           0           294912750732401     0  DELUCCHI HAWN & CO LLP                                               
291043021508366026974SAINT CHRYSOSTOMS CHURCH ENDOWMENT FUND                     IL60680C1007NTC  NN661855      0           0           21011       0           -16394      0           -212        4405        5734        0           0           0           1000        0           0           576         0           0           0           0           15          14578       21903       -17498      0           21003       5794        15209       574         0           0           0           500         0           0           0           0           0           0           15          14578       15667       0           69311       0           0           0           0           0           0           0           0           315945      213440      14133       0           27501       0           0           640330      0           640330      0           45293       0           0           0           0           0           0           0           0           304108      249112      11988       0           12331       0           0           622832      0           622832      0           45293       0           0           0           0           0           0           0           0           319980      262740      20331       0           13511       0           0           661855      0           0           -16394      0.024217    642362      15556       C0           0           304         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  642362      32118       304         0           0           0           31814       15667       0           0           0           0           15667       0           0           0           0           0           0           0           0           0           0           0           0           14578       14578       0           31814       1089        30725       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421011       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16394      0           0000000           000           0           0000000           000           0           0000000           0           99-212        4405        0           0           294912750741101     1                                                                       
291043021510562150323FENWICK FOUNDATION                                          NJ08534 1004NEC  NN6133226     122149      0           117878      0           89792       0           417         330236      28420       0           0           0           0           30017       0           1609        0           0           1894        0           27498       413036      502474      -172238     89792       206312      25928       180384      28420       0           0           0           0           11667       0           0           0           1894        0           21529       413036      476546      121739      272987      0           0           0           0           0           0           0           478397      4287705     26381       0           0           697574      244536      0           6129319     0           6129319     125208      583252      0           0           0           0           0           0           0           753852      2402229     13139       0           0           1824311     244536      0           5946527     0           5946527     125208      583252      0           0           0           0           0           0           0           767744      2572593     13950       0           0           1825943     244536      0           6133226     1561        12115       89792       0.065683    5642162     370594      B0           0           1804        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5642162     282108      1804        0           378         0           280682      476546      0           0           0           0           476546      453110      0           195864      0           648974      0           0           648974      0           0           0           0           0           0           0           280682      280682      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           14117878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889792       0           0000000           000           0           0000000           000           0           0000000           0           99417         208087      0           0           2949127507610010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291043021511616020156FRANCES R JEFFRESS TRUST 21-38586                           PA15222 1008NTC  NN5433685     0           132         103938      0           81997       0           22418       208485      22152       0           0           0           700         0           0           789         0           0           0           0           17258       62412       103311      105174      69405       173778      38591       135187      1108        0           0           0           700         0           0           0           0           0           0           0           239052      240860      0           219438      0           0           0           0           0           0           0           0           4792752     0           0           0           0           0           10373       5022563     0           5022563     0           193016      0           0           0           0           0           0           0           0           4934721     0           0           0           0           0           0           5127737     0           5127737     0           193016      0           0           0           0           0           0           0           0           5240669     0           0           0           0           0           0           5433685     0           0           69405       0.05108     5469485     279381      C0           0           2704        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5469485     273474      2704        0           0           0           270770      240860      0           0           0           0           240860      0           0           0           0           0           0           0           0           0           0           0           0           239049      239049      0           270770      1811        268959      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132         0           0000000           14103938      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126         0           0000000           1881997       0           0000000           000           0           0000000           000           0           0000000           0           1422292       208485      0           0           294912750770901     1                                                                       
291043021512263296075ARTNOW INTERNATIONAL INC                                    CA94111 0912NEA  NN12814994    9274800     5850        0           0           14230       0           0           9294880     0           15000       0           54214       12170       110753      0           2689        4260        14295       0           0           94914       0           308295      8986585     14230       20080       0           20080       0           15000       0           54214       12170       110753      0           2689        14295       0           0           94914       0           304035      128081      1000501     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2885550     4014132     266031      3748101     26596       1943574     0           0           0           0           0           0           0           0           0           0           0           0           10266810    598302      1028        12836310    101624      12734686    26596       1943574     0           0           0           0           0           0           0           0           0           0           0           0           10245494    598302      1028        12814994    0           0           14230       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  734846      36742       0           0           0           0           0           304035      2057823     0           0           0           2361858     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           145850        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814230       0           0000000           000           0           0000000           000           0           0000000           0           000           20080       0           0           294912750771201     0  DELAGNES MITCHELL & LINDER LLP                              942941784
291043021513366454227ROSALIE K MUGELE MEMORIAL TRUST                             IL60680 1007NTC  NN1989504     0           0           65101       0           -30850      0           -813        33438       6039        0           0           0           1000        0           0           1129        0           0           0           0           15          49652       57835       -24397      0           65074       6281        58793       604         0           0           0           500         0           0           0           0           0           0           15          49652       50771       0           284472      0           0           0           0           0           0           0           0           584764      916611      43144       0           57446       0           0           1886437     0           1886437     285         147566      0           0           0           0           0           0           0           0           649445      1027165     37578       0           1           0           0           1862040     0           1862040     285         147566      0           0           0           0           0           0           0           0           695714      1082998     62939       0           2           0           0           1989504     0           0           -30850      0.027348    1928537     52742       C0           0           1176        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1928537     96427       1176        0           0           0           95251       50771       0           0           0           0           50771       0           0           0           0           0           0           0           0           0           0           0           0           39135       39135       0           95251       11636       83615       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30850      0           0000000           000           0           0000000           000           0           0000000           0           99-813        33438       0           0           294912750780901     1                                                                       
291043021514656049287FRED M KLAUS & HAROLD L MURPHY FOUNDATION                   NC28288C1004NEC  NN10929744    0           0           292058      0           73082       0           2996        368136      221252      0           0           0           750         0           0           3994        0           0           0           0           0           505600      731596      -363460     73082       363739      225065      138674      0           0           0           0           750         0           0           0           0           0           0           0           505600      506350      0           265443      0           0           0           0           0           0           0           0           0           0           0           0           10723002    0           0           10988445    0           10988445    0           294732      0           0           0           0           0           0           0           1173965     7966149     1321120     0           0           456         0           0           10756422    0           10756422    0           294732      0           0           0           0           0           0           0           1191690     8036824     1405875     0           0           623         0           0           10929744    131437      0           73082       0.046326    9943011     460620      B0           0           1387        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9943011     497151      1387        0           0           0           495764      506350      0           0           0           0           506350      0           0           0           0           0           0           0           0           0           0           0           0           504118      504118      0           495764      2232        493532      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292058      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1873082       0           0000000           000           0           0000000           000           0           0000000           0           012996        368136      0           0           294912750790101     2                                                                       
291043021515136914974CHARLES EVANS FOUNDATION                                    NJ08540 0912NEC  NN22743423    10000000    441         94541       0           0           0           0           10094982    100000      0           0           44078       20000       500         0           12348       0           16061       0           0           29616       11650805    11873408    -1778426    0           94982       119115      0           50000       0           0           22039       0           250         0           4799        8031        0           0           14869       11650805    11750793    78887       24408310    0           0           0           0           0           0           0           0           0           0           0           0           1800        0           32852       24521849    0           24521849    736041      22002850    0           0           0           0           0           0           0           0           0           0           0           0           0           0           4532        22743423    0           22743423    736041      22002850    0           0           0           0           0           0           0           0           0           0           0           0           0           0           4532        22743423    0           0           0           0.164679    23263312    3830979     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  23263312    1163166     0           0           0           0           1163166     11750793    0           0           0           0           11750793    8493758     0           10587627    0           19081385    0           0           19081385    0           0           0           0           0           0           0           1163166     1163166     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           14441         0           0000000           1494541       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           94982       0           0           294912820001801     1  ROTHENBERG & PETERS PLLC                                    113260208
291043021516205691977THE ACHIEVE FOUNDATION                                      CA94111 0912NEC  NN24192157    423515      2071        332278      0           95915       0           101745      955524      0           0           0           2192        16285       0           0           6395        340         0           0           0           645951      681085      1352248     -396724     95915       532009      15624       516385      0           0           0           1096        8142        0           0           10          0           0           0           645951      681085      1336284     40136       1438127     0           0           0           0           0           0           0           0           24785663    0           0           0           2736116     1701        0           29001743    0           29001743    25947       371138      0           0           0           0           0           0           0           0           24574661    0           0           0           3693722     1361        0           28666829    0           28666829    25947       371138      0           0           0           0           0           0           0           0           20606839    0           0           0           3186872     1361        0           24192157    61810       0           95915       0.012909    21466553    277112      B0           0           5164        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21466553    1073328     5164        0           0           0           1068164     1336284     0           0           0           0           1336284     0           0           0           0           0           0           0           0           0           0           0           0           1140343     1140343     0           1068164     195941      872223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142071        0           0000000           14332278      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101745      0           0000000           1895915       0           0000000           000           0           0000000           000           0           0000000           0           000           532009      0           0           294912820010101     0  DELOITTE TAX LLP                                                     
291043021517956021725TOM MAY - DAVID MAY II FOUNDATION                           CA90210 1005NEC  NN1239886     0           1071        25168       0           6875        0           5879        38993       0           0           0           0           9100        34788       0           10          0           0           0           0           0           72745       116643      -77650      6875        44872       43898       974         0           0           0           0           0           0           0           0           0           0           0           0           72745       72745       0           56849       0           0           0           0           0           0           0           0           592959      24193       0           0           238357      0           0           912358      0           912358      0           41982       0           0           0           0           0           0           0           0           554793      0           0           0           237933      0           0           834708      0           834708      0           41982       0           0           0           0           0           0           0           0           912272      0           0           0           285632      0           0           1239886     0           0           6875        0.050858    1183179     60174       B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1183179     59159       10          0           0           0           59149       72745       0           0           0           0           72745       0           0           0           0           0           0           0           0           0           0           0           0           72745       72745       0           59149       0           59149       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011071        0           0000000           0125168       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6875        0000000           000           0           0000000           000           0           0000000           0           015879        32118       0           6875        2949128200102015.43 0  LEDERMAN ZEIDLER GRAY & CO LLP                              930988935
291043021518942949602GERSON BAKAR FOUNDATION                                     CA94111 0912NEC  NN48955942    0           14346       417873      0           675933      0           605888      1714040     0           136160      0           0           24850       0           0           28036       29694       65042       0           0           279747      2657373     3220902     -1506862    675933      1714040     60157       1653883     0           102120      0           0           12425       0           0           14344       65042       0           0           279747      2657373     3131051     0           1668737     0           0           0           0           0           0           0           0           40793364    0           0           0           12499761    40421       9133        55011416    0           55011416    186499      1176857     0           0           0           0           0           0           0           0           37237999    0           0           0           14892836    10733       9133        53514057    0           53514057    186499      1176857     0           0           0           0           0           0           0           0           33511512    0           0           0           14061208    10733       9133        48955942    9503        0           675933      0.043111    45962938    1981508     B0           0           16539       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45962938    2298147     16539       0           0           0           2281608     3131051     0           0           0           0           3131051     0           0           0           0           0           0           0           0           0           0           0           0           2814273     2814273     0           2281608     316778      1964830     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414346       0           0000000           14417873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14605888      0           0000000           18675933      0           0000000           000           0           0000000           000           0           0000000           0           000           1714040     0           0           294912820010301     0  DELOITTE TAX LLP                                                     
291043021519956085895RALPH M PARSONS FOUNDATION                                  CA90017 0912NEA  NN367587324   0           9600        8502387     0           -28771922   0           380953      -19878982   551844      677573      337581      14610       71755       2191234     0           971017      51603       252513      12640       40105       180172      7716706     13069353    -32948335   0           8892940     2588309     6304631     400392      587667      295434      13915       62375       0           0           52903       192269      10606       40106       144997      14570882    16371546    230         19283592    0           0           0           0           0           0           67156       35810440    159026561   35795667    0           0           43251493    361015      1918115     295514269   12013960    283500309   128983      9059720     0           0           0           0           0           0           26137       42499895    200721263   30382892    0           0           80200573    369930      4197931     367587324   7554479     360032845   128983      9059720     0           0           0           0           0           0           26137       42499895    200721263   30382892    0           0           80200573    369930      4197931     367587324   109480871   0           -28771535   0.053187    307673289   16364219    B0           0           63046       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3595040       14256       154         3592941       13941       7278        3580419       12063       499         3573181       10977       3753        351425601     21384       8202        3  307673289   15383664    63046       0           0           0           15320618    16371546    0           60918       0           0           16432464    9839434     0           1111846     0           10951280    0           1276961     9674319     0           0           0           0           0           0           0           15320618    15320618    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           149600        0           0000000           148502387     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14380953      0           0000000           18-28771922   0           0000000           000           0           0000000           000           0           0000000           0           000           -19878982   0           0           294912820010501     10 JENKINS BOWLER LLP                                          952131722
291043021520311602562HERBERT BEARMAN FOUNDATION                                  MD21093 0912NEC  NN33139954    0           21          1483833     0           -2986274    0           -126763     -1629183    0           94167       0           904         10860       255360      23539       12273       0           6000        28039       1625        51116       1729566     2213449     -3842632    0           1357091     283934      1073157     0           94167       0           904         10860       0           0           7204        6000        28039       1625        51150       1729566     1929515     0           0           0           0           0           0           0           0           0           0           30849380    0           0           0           0           0           0           30849380    0           30849380    0           0           0           0           0           0           0           0           0           0           33139954    0           0           0           0           0           0           33139954    0           33139954    0           0           0           0           0           0           0           0           0           0           33139954    0           0           0           0           0           0           33139954    6133206     0           -2986274    0.045585    31401957    1431458     B0           0           10732       YYNNNNNNNYNNYNNNNNNNNNNNNNNNNNN2  4094167       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31401957    1570098     10732       0           0           0           1559366     1929515     0           0           0           0           1929515     0           0           0           0           0           0           0           0           0           0           0           0           1871606     1871606     0           1559366     57909       1501457     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           141483833     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2986274    0           0000000           000           0           0000000           000           0           0000000           0           99-126763     -1629183    0           0           294912820010701     0  KATZ ABOSCH                                                          
291043021601043540874THE GOLDHIRSH FOUNDATION INC                                MA02110 0912NEC  NN119180962   0           0           2337164     0           -6845453    0           -544041     -5052330    0           0           0           17838       0           1243222     33323       74963       0           482         0           0           78477       6608081     8056386     -13108716   0           1778497     980984      797513      0           0           0           0           0           416814      0           0           0           0           0           33499       6608081     7058394     0           9863318     0           0           0           0           0           0           0           3335231     47069487    10053925    0           0           17082418    0           40392801    127797180   0           127797180   0           4320019     0           0           0           0           0           0           0           5835231     36671098    14894191    0           0           24060890    0           28907035    114688464   0           114688464   0           4320019     0           0           0           0           0           0           0           5834939     38754140    15941024    0           0           28556259    0           25774581    119180962   0           0           -6845453    0.046147    110123334   5081861     B0           0           7975        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110123334   5506167     7975        0           0           0           5498192     7058394     0           0           0           0           7058394     0           0           0           0           0           0           0           0           0           0           0           0           2647022     2647022     0           5498192     4411372     1086820     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142337164     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6845453    0           0000000           000           0           0000000           000           0           0000000           0           99-544041     -5052330    0           0           294912820010801     0  RINET CO LLC                                                         
291043021603200284800THE JAIN FOUNDATION INC                                     NY10580 0912NEC  NN10043785    149975      992         430         0           1543536     0           500         1695433     180000      180417      24777       9982        4100        60699       0           0           0           34764       159928      251         34768       2454739     3144425     -1448992    1543536     1544958     0           1544958     180000      180417      24777       8285        4100        60699       0           0           34764       159928      251         34768       2454739     3142728     0           1622223     0           0           0           0           0           0           0           0           11212250    0           0           0           0           0           0           12834473    30898       12803575    0           182414      0           0           0           0           0           0           3372        0           9610500     0           0           0           0           0           0           9796286     43234       9753052     0           182413      0           0           0           0           0           0           3372        0           9858000     0           0           0           0           0           0           10043785    0           1601531     1543536     0.106501    10783042    1148405     B0           0           15450       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  4074250       0           0           4051875       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10783042    539152      15450       0           0           0           523702      3142728     0           0           0           0           3142728     2072318     0           2619026     0           4691344     0           0           4691344     0           0           0           0           0           0           0           523702      523702      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           14992         0           0000000           14430         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1543536     0000000           000           0           0000000           000           0           0000000           0           000           1422        0           1543536     294912820051801     1  LEXINGTON TAX SERVICES                                      113538932
291043021604016008603KATE J ANTHONY TRUST                                        OH44144 1006NTC  NN102891      0           0           3502        0           1212        0           0           4714        1800        0           0           0           200         0           0           62          0           0           0           0           0           6734        8796        -4082       1212        4714        1350        3364        450         0           0           0           200         0           0           0           0           0           0           0           6734        7384        0           0           0           0           0           0           0           0           0           0           0           0           0           0           111800      0           0           111800      0           111800      7163        0           0           0           0           0           0           0           0           0           52060       48511       0           0           2           0           0           107736      0           107736      7163        0           0           0           0           0           0           0           0           0           47009       48718       0           0           1           0           0           102891      18          0           1212        0.039571    107128      4239        B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107128      5356        34          0           0           0           5322        7384        0           0           0           0           7384        0           0           0           0           0           0           0           0           0           0           0           0           4720        4720        0           5322        2664        2658        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143502        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181212        0           0000000           000           0           0000000           000           0           0000000           0           000           4714        0           0           294912820081401     1                                                                       
291043021605016007267WILLIAM E TURNER FBO COOPERS MILLS                          OH44144 1008NTC  NN48725       0           0           1456        0           490         0           0           1946        1350        0           0           0           500         0           0           14          0           0           0           0           0           2331        4195        -2249       490         1946        1013        933         338         0           0           0           500         0           0           0           0           0           0           0           2331        3169        428         0           0           0           0           0           0           0           0           0           41002       20737       0           0           1           0           0           62168       0           62168       0           1680        0           0           0           0           0           0           0           0           42131       16106       0           0           2           0           0           59919       0           59919       0           1679        0           0           0           0           0           0           0           0           31117       15925       0           0           4           0           0           48725       0           0           490         0.059215    50390       2984        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50390       2520        9           0           0           0           2511        3169        0           0           0           0           3169        348         0           658         0           1006        0           0           1006        0           0           0           0           0           0           0           2511        2511        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           141456        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18490         0           0000000           000           0           0000000           000           0           0000000           0           000           1946        0           0           294912820082401     1                                                                       
291043021606581678452CHARLES H JONES FAMILY FOUNDATION INC                       GA31209 1005NEC  NN12521394    877669      149115      35875       33627       -600942     0           0           495344      32000       0           0           0           0           86306       0           5321        237         0           0           0           84767       560195      768826      -273482     0           218617      204131      14486       0           0           0           0           0           4500        0           0           0           0           0           0           560195      564695      7312008     0           0           0           0           0           1760000     0           0           0           758369      0           3090176     0           0           594         0           12921147    0           12921147    4711100     0           0           0           0           0           1760000     0           0           0           3084632     0           3090176     0           0           1757        0           12647665    0           12647665    4711100     0           0           0           0           0           1760000     0           0           0           3051431     0           2997176     0           0           1687        0           12521394    0           0           -600942     0.03769     12107193    456320      B0           0           145         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12107193    605360      145         0           0           0           605215      564695      0           0           0           0           564695      0           0           0           0           0           0           0           0           0           0           0           0           564645      564645      0           605215      50          605165      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912820091301     4  MCNAIR MCLEMORE MIDDLEBROOKS                                581094351
291043021607030318406PARA RESOURCES FOUNDATION INC                               VT05403 1006NTA  NN96175       94800       90          0           0           0           0           6697        101587      0           0           0           0           0           587         0           0           0           95          0           0           14276       0           14958       86629       0           90          0           90          0           0           0           0           0           0           0           0           0           0           0           0           0           0           9684        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9684        176         9508        96175       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96175       176         95999       96175       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96175       0           138         0           0           0           0           C0           0           2           NNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           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           6697        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           90          0000000           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           6787        294912820100601     0  HERRICK LTD CPAS                                            030274514
291043021608237163936KEN L POLLOCK SCHOLARSHIP FUND OF NORTHWEST HIGH SCHOOL     PA18655 0912NEC  NN12004       0           0           526         0           -641        0           0           -115        0           0           0           0           0           0           0           63          0           0           0           0           60          2000        2123        -2238       0           526         60          466         0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        212         9836        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10048       0           10048       198         11806       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12004       0           12004       198         11806       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12004       4194        0           -641        0           0           0           C0           0           9           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11824       591         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           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           14526         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           526         0           0           29491282010130102.3 0  MATLOWSKI CORP PC                                                    
291043021609386041043ALICE TOWNSEND TRUST FBO MCFALAN HOME                       MI48502 1007NTC  NN294099      0           9           6936        0           555         0           0           7500        0           0           0           0           602         4716        0           122         0           0           0           0           0           13353       18793       -11293      555         7500        4276        3224        0           0           0           0           602         472         0           0           0           0           0           0           13353       14427       0           1997        0           0           0           0           0           0           0           0           209078      94357       0           0           0           0           0           305432      0           305432      0           6439        0           0           0           0           0           0           0           0           162723      103073      0           0           0           0           0           272235      0           272235      0           6439        0           0           0           0           0           0           0           0           176803      110857      0           0           0           0           0           294099      145         22049       555         0.050574    290280      14681       C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290280      14514       64          0           0           0           14450       14427       0           0           0           0           14427       236         0           0           23          213         0           0           213         0           0           0           0           0           0           0           14450       14427       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           149           0           0000000           146936        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18555         0           0000000           000           0           0000000           000           0           0000000           0           000           7500        0           0           294912820101701     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291043021610341620911ALPHA PHI ALPHA FOUNDATION                                  OH44311 0912NEC  NN561859      0           13          3436        0           -2297       0           0           1152        0           0           0           0           0           0           0           42          0           0           0           0           342         30450       30834       -29682      0           3449        0           3449        0           0           0           0           0           0           0           42          0           0           0           342         30450       30834       0           0           0           0           0           0           0           0           0           3240        0           0           0           0           536582      0           0           539822      0           539822      16897       0           0           0           0           0           0           0           0           3240        0           0           0           0           490003      0           0           510140      0           510140      16897       0           0           0           0           0           0           0           0           3240        0           0           0           0           541722      0           0           561859      0           0           0           0.101319    553431      56073       B0           0           34          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553431      27672       34          0           0           0           27638       30834       0           0           0           0           30834       242712      0           3196        0           245908      0           20845       225063      0           0           0           0           0           0           0           27638       27638       0           NNY0000000           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           143436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2297       0           0000000           000           0           0000000           000           0           0000000           0           000           1152        0           0           2949128201018046.15 0  KEVIN L PENN INC                                            341794580
291043021611016007242RALPH & MARY SIMMONS WELFARE FUND                           OH44144 1008NTC  NN532324      0           0           14736       0           15427       0           457         30620       1404        0           0           0           0           0           0           239         0           0           0           0           0           20284       21927       8693        15427       30163       1129        29034       351         0           0           0           0           0           0           0           0           0           0           0           20284       20635       0           27832       0           0           0           0           0           0           0           0           341955      206398      0           0           0           0           0           576185      0           576185      0           0           0           0           0           0           0           0           0           0           0           0           0           0           584878      0           0           584878      0           584878      0           0           0           0           0           0           0           0           0           0           0           0           0           0           532324      0           0           532324      0           0           15427       0.051016    530185      27048       C0           0           581         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530185      26509       581         0           0           0           25928       20635       0           0           0           0           20635       0           0           0           0           0           0           0           0           0           0           0           0           1014        1014        0           25928       19621       6307        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414736       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815427       0           0000000           000           0           0000000           000           0           0000000           0           01457         30620       0           0           294912820130101     1                                                                       
291043021612363697502ALDEN FOUNDATION                                            IL60646 0912NEA  NN13451979    25000       17017       0           0           0           0           322539      364556      0           152281      0           0           24000       0           0           0           270757      1618        0           0           397994      0           846650      -482094     0           17017       0           17017       0           152281      0           0           24000       0           0           0           1618        0           0           397994      0           575893      1373652     0           1468        0           0           0           334380      0           79737       0           0           0           0           0           3542675     6684093     1860236     13876241    8067466     5808775     1275548     0           1468        0           0           0           337532      0           16944       0           0           0           0           0           3561163     6552853     1706471     13451979    8131811     5320168     1275548     0           1468        0           0           0           337532      0           16944       0           0           0           0           0           3561163     6552853     1706471     13451979    0           6513        0           1.008803    1304731     1316217     C0           0           340         NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN7  40110138      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1304731     65237       340         0           0           0           64897       575893      0           0           0           0           575893      5111454     0           510996      0           5622450     0           613192      5009258     0           0           0           0           0           0           0           64897       64897       0           NNN0000000           000           314736      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417017       0           0000000           000           0           0000000           000           -258971     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           17017       7803        63568       294912820140101     0  REZNICK GROUP PC                                            521088612
291043021613207194682PATRICIA LEWIS ZOCH CHILDRENS FOUNDATION                    TX78624I0912NEC  NN1035646     906293      52446       10827       0           17          0           0           969583      0           0           0           0           2657        3383        0           97          0           0           0           0           0           0           6137        963446      17          63097       4808        58289       0           0           0           0           1329        0           0           0           0           0           0           0           0           1329        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44683       0           0           0           0           0           0           0           0           0           585022      310816      0           0           22925       0           0           963446      0           963446      44683       0           0           0           0           0           0           0           0           0           654473      314013      0           0           22477       0           0           1035646     0           0           17          0           0           0           C0           0           1200        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  747910      37396       1200        0           0           0           36196       1329        0           0           0           0           1329        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36196       1329        34867       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452446       0           0000000           1410827       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           000           0           0000000           000           0           0000000           0           000           63290       0           0           2949128201512015.43 0  NETTING & PACE CPAS                                                  
291043021614270542330HEALTHNOW FOUNDATION OF POLK COUNTY INC                     FL33801I0912NECL NN5525541     5500000     39342       0           0           0           0           0           5539342     0           0           0           13796       0           0           0           0           0           0           0           0           5           0           13801       5525541     0           39342       0           39342       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5525541     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5525541     0           5525541     0           5525541     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5525541     0           0           0           0           0           0           C0           0           787         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4972612     126018      787         0           0           0           125231      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125231      0           125231      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439342       0           0000000           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           39342       0           0           2949128201514010.01 0  THE NCT GROUP CPAS LLP                                      591500378
291043021615956026318ELKS OF OXNARD #1443 ENDOWMENT TRUST                        CA93101 1004NEC  NN172245      405         5111        2785        0           -242        0           0           8059        1996        0           0           0           2482        0           0           10          0           0           0           0           11          8859        13358       -5299       0           7896        4499        3397        0           0           0           0           0           0           0           0           0           0           0           0           8859        8859        0           5535        0           0           0           0           0           0           0           0           0           0           0           0           171170      0           0           176705      0           176705      0           2575        0           0           0           0           0           0           0           0           0           0           0           0           168831      0           0           171406      0           171406      0           2575        0           0           0           0           0           0           0           0           0           0           0           0           169670      0           0           172245      0           0           0           0.056674    171444      9716        C0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171444      8572        68          0           0           0           8504        8859        0           0           0           0           8859        0           0           0           0           0           0           0           0           0           0           0           0           8823        8823        0           8504        36          8468        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145111        0           0000000           142785        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -242        0000000           000           0           0000000           000           0           0000000           0           000           7896        0           -242        2949128201524052.82 1  SOARES SANDALL BERNACCHI & PETROVICH LLP                             
291043021616237078893SINAI MEDICAL STAFF FOUNDATION                              MI48075 1006NEC  NN2865984     0           33122       47668       0           -26359      0           2469        56900       18161       0           0           0           2030        22816       0           1458        0           0           2886        0           388         132950      180689      -123789     0           80790       24274       56516       0           0           0           0           0           0           0           0           0           0           0           0           132950      132950      0           32437       0           0           0           0           0           0           0           0           2263834     606131      0           0           0           0           0           2902404     336891      2565513     0           165891      0           0           0           0           0           0           0           0           2229710     470383      0           0           0           0           0           2865984     424264      2441720     0           165891      0           0           0           0           0           0           0           0           2229710     470383      0           0           0           0           0           2865984     0           4           -26359      0.051577    3001610     154814      C0           0           1130        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3001610     150081      1130        0           0           0           148951      132950      0           0           0           0           132950      0           0           0           0           0           0           0           0           0           0           0           0           132910      132910      0           148951      40          148911      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433122       0           0000000           1447668       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26359      0           0000000           000           0           0000000           000           0           0000000           0           000           54431       0           0           2949128201613010.01 1  MOSS & EPSTEIN ACCOUNTANTS PC                               362067633
291043021617131889077THE STATLER FOUNDATION                                      NY14209 0912NEC  NN30936004    0           1014        966960      0           229436      0           0           1197410     285414      50700       0           37379       74999       366484      617         9739        258         18334       0           0           57914       1536629     2438467     -1241057    229436      1197410     544073      653337      214061      38025       0           18689       37499       0           0           2992        9167        0           0           32203       1536629     1889265     29092       373700      0           0           0           0           0           0           0           1626        32984791    0           0           0           0           695         0           33389904    589         33389315    93509       116144      0           0           0           0           0           0           0           0           31937909    0           0           0           0           1333        0           32148895    637         32148258    93509       116144      0           0           0           0           0           0           0           0           30724351    0           0           0           0           2000        0           30936004    0           0           229436      0.04497     28360057    1275352     B0           0           6533        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4050700       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28360057    1418003     6533        0           0           0           1411470     1889265     0           0           0           0           1889265     0           0           0           0           0           0           0           0           0           0           0           0           1550697     1550697     0           1411470     338568      1072902     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141014        0           0000000           14966960      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18229436      0           0000000           000           0           0000000           000           0           0000000           0           000           1197410     0           0           294912820210201     12 VINCENT J MUFFOLETTO CPA                                    160919979
291043031916200798911KELLEY FAMILY FOUNDATION INC                                KY40218 0912NEC  NN10089       141         0           0           0           0           0           0           141         0           0           0           0           0           0           0           149         0           0           0           0           0           0           149         -8          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10097       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10097       0           10097       10089       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10089       0           10089       10089       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10089       0           0           0           0           9942        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  9942        497         0           0           0           0           497         0           0           0           0           0           0           0           0           0           0           0           0           0           0           498         0           0           498         497         0           497         497         0           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           000           0           0000000           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           294912330520201     0  MOUNTJOY CHILTON MEDLEY LLP                                          
291043032109161494283VNA FOUNDATION INC                                          NY13204 0912NEA  NN7350        8458        1           0           0           0           0           18777       27236       0           0           0           0           0           926         0           0           0           0           0           170         19238       354         20688       6548        0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           354         354         3771        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3771        3712        59          7350        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7350        743         6607        7350        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7350        0           0           0           0           10942       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10942       547         0           0           0           0           547         354         0           0           0           0           354         0           0           0           0           0           0           0           0           18          0           0           18          354         354         0           547         0           547         NNN0000000           000           18777       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           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           1           0           18777       294912680680801     0  FUST CHARLES CHAMBERS LLP                                            
291043032504356383161GEORGE 7 AGNES SCHAEL TR FUND                               MI49501 1007NEC  NN265940      0           3           4029        0           11457       0           242         15731       0           0           0           0           375         0           0           4513        0           0           0           0           3600        0           8488        7243        11457       15489       3878        11611       0           0           0           0           188         0           0           0           0           0           0           0           0           188         0           32478       0           0           0           0           0           0           0           9220        62224       33000       0           0           102134      0           0           239056      0           239056      28          47613       0           0           0           0           0           0           0           11037       89437       38965       0           0           59219       0           0           246299      0           246299      28          48579       0           0           0           0           0           0           0           11000       110030      32928       0           0           63375       0           0           265940      0           0           11457       0           0           0           C0           0           232         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254116      12706       232         0           0           0           12474       188         0           0           0           0           188         0           0           0           0           0           0           0           0           36092       0           36092       0           11552       188         11364       12474       0           12474       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           4029        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11457       0000000           000           0           0000000           000           0           0000000           0           000           0           242         15731       294912750241601     0                                                                       
291043032508203053685BARNETT FBO INDIANA UNIV FDN                                WI53201 1004NEC  NN1064030     0           67          19671       0           -37353      0           1863        -15752      11168       0           0           0           825         0           0           278         0           0           0           0           0           13597       25868       -41620      0           19743       8687        11056       2792        0           0           0           825         0           0           0           0           0           0           0           13597       17214       156         83343       0           0           0           0           0           0           0           0           706429      267678      0           0           0           0           0           1057606     0           1057606     887         13098       0           0           0           0           0           0           0           0           557278      265530      0           0           177844      0           0           1014637     0           1014637     887         13098       0           0           0           0           0           0           0           0           591526      270251      0           0           188268      0           0           1064030     24          1373        -37016      0.029219    964390      28179       C0           0           221         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  964390      48220       221         0           0           0           47999       17214       0           0           0           0           17214       0           0           0           0           0           0           0           0           0           0           0           0           43219       17214       26005       47999       0           47999       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           1419671       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37353      0           0000000           000           0           0000000           000           0           0000000           0           011863        -15752      0           0           294912750250001     1                                                                       
291043032515746199874ED STEDMAN FOUNDATION                                       TX77706 1003NEC  NN263222      0           4898        2882        0           0           0           0           7780        0           0           0           0           795         0           0           136         0           0           0           0           15          11170       12116       -4336       0           7780        946         6834        0           0           0           0           0           0           0           0           0           0           0           0           11170       11170       100         154424      0           0           0           0           0           0           0           0           0           0           0           0           126688      0           0           281212      0           281212      1580        5726        0           0           0           0           0           0           0           0           269570      0           0           0           0           0           0           276876      0           276876      1580        5726        0           0           0           0           0           0           0           0           255916      0           0           0           0           0           0           263222      0           0           0           0.044239    235021      10397       B0           0           68          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235021      11751       68          0           0           0           11683       11170       0           0           0           0           11170       0           0           0           0           0           0           0           0           0           0           0           0           11184       11170       14          11683       0           11683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4898        0000000           000           2882        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           7780        294912750251101     0  COOK PARKER PLLC                                                     
291043033204356471111GEO L & GOLDIE MAE HALL MEM SCHOL FD TR                     OH45263 1004NEC  NN84438       0           6           1829        0           -6450       0           0           -4615       0           0           0           0           550         0           0           21          0           0           0           0           5000        3000        8571        -13186      0           1835        5296        0           0           0           0           0           275         0           0           0           0           0           0           0           3000        3275        0           82          0           0           0           0           0           0           0           0           56904       33347       0           0           0           0           0           90333       0           90333       0           451         0           0           0           0           0           0           0           0           55615       21080       0           0           0           0           0           77146       0           77146       0           451         0           0           0           0           0           0           0           0           61913       22074       0           0           0           0           0           84438       0           1           -6450       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  79375       3969        0           0           0           0           3969        3275        0           0           0           0           3275        0           0           0           0           0           0           0           0           0           0           0           0           3617        3275        342         3969        0           3969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6           0000000           000           1829        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6450       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4615       294912750351201     0                                                                       
291043033303133922730BOGATIN FAMILY FOUNDATION INC                               NY10018 0912NEC  NN2271669     0           42264       692         0           27063       0           0           70019       0           0           0           0           20890       0           0           250         0           0           0           2268        9924        127331      160663      -90644      27063       70019       20249       49770       0           0           0           0           10445       0           0           0           0           0           2268        120         127331      140164      3503        1416263     0           0           0           0           0           0           0           0           0           0           0           0           947917      0           0           2367683     0           2367683     0           1138530     0           0           0           0           0           0           0           0           0           0           0           0           1138509     0           0           2277039     0           2277039     0           1138530     0           0           0           0           0           0           0           0           0           0           0           0           1133139     0           0           2271669     0           0           27063       0.036071    2330423     84061       B0           0           498         YYNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2330423     116521      498         0           0           0           116023      140164      0           0           0           0           140164      0           0           0           0           0           0           0           0           0           0           0           0           147201      140164      7037        116023      0           116023      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442264       0           0000000           14692         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827063       0           0000000           000           0           0000000           000           0           0000000           0           000           70019       0           0           294912750411101     0  CBIZ MHM LLC                                                P01086178
291043033311391745090TEERLINK FAM FOUNDATION                                     WI53122 0912NEC  NN913463      25670       0           14185       0           0           0           0           39855       0           0           0           0           5670        0           0           800         0           0           0           0           10          53200       59680       -19825      0           14185       2840        11345       0           0           0           0           2835        0           0           0           0           0           0           5           53200       56040       32194       9014        0           0           0           0           0           0           0           0           205641      0           0           0           0           0           0           246849      0           246849      10184       11199       0           0           0           0           0           0           0           0           205641      0           0           0           0           0           0           227024      0           227024      10184       11199       0           0           0           0           0           0           0           0           892080      0           0           0           0           0           0           913463      0           0           0           0           0           0           C0           0           227         NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  741284      37064       227         0           5000        0           41837       56040       0           0           0           0           56040       0           0           0           0           0           0           0           0           0           0           0           0           57377       56040       1337        41837       0           41837       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414185       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           14185       0           0           294912750441501     0  ERNST & YOUNG US LLP                                        346565596
291043033607356398629CR FERRELL W DUNN MEMORIAL FUND                             IN47305 1005NEC  NN597608      0           78          17240       0           21054       0           245         38617       5402        0           0           1200        800         0           0           1648        0           0           0           0           0           22500       31550       7067        21054       38372       4052        34320       1351        0           0           0           0           0           0           0           0           0           0           0           22500       23851       0           77659       0           0           0           0           0           0           0           0           149495      261640      0           0           0           0           0           488794      0           488794      0           46902       0           0           0           0           0           0           0           0           212342      236617      0           0           0           0           0           495861      0           495861      0           46902       0           0           0           0           0           0           0           0           302256      248450      0           0           0           0           0           597608      0           0           21054       0.035882    538348      19317       B0           0           343         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  538348      26917       343         0           0           0           26574       23851       0           0           0           0           23851       0           0           0           0           0           0           0           0           4959        0           0           4959        27192       23851       3341        26574       0           26574       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           1417240       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821054       0           0000000           000           0           0000000           000           0           0000000           0           000           38372       245         245         294912750582301     1  FIDUCIARY TAX SVC LLC                                       350830434
291043034112562084337THE NEW EARTH PRIVATE FOUNDATION                            NC27203 0912NEC  NN16395       0           3           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1392        0           0           0           0           0           0           0           0           0           0           37738       0           0           0           0           39130       0           39130       0           1395        0           0           0           0           0           0           0           0           0           0           37738       0           0           0           0           39133       0           39133       0           1395        0           0           0           0           0           0           0           0           0           0           15000       0           0           0           0           16395       0           0           0           0.016039    16148       259         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16148       807         0           0           0           0           807         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           772         0           772         807         0           807         NNN0000000           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           294912750650201     0  CHERRY BEKAERT & HOLLAND LLP                                P00046755
291043034302527118544GEORGE W ROBERTSON FOUNDATION INC                           MD20646 0912NEC  NN54415       0           1346        0           0           0           0           0           1346        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1346        0           1346        0           1346        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53069       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53069       0           53069       0           54415       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54415       0           54415       0           54415       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54415       0           0           0           0           52936       0           C0           0           27          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52936       2647        27          0           0           0           2620        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4898        0           0           4898        2533        0           2533        2620        0           2620        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1346        0000000           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           1346        294912750670701     0  LAKES & CO LLC                                                       
291043034919206016598DORIS A MACKINNON CHARITABLE TR                             WI53201 1004NEC  NN1575203     0           35          39005       0           13677       0           2326        55043       18391       0           0           0           825         0           0           166         0           0           0           0           6           32079       51467       3576        13677       52717       172         52545       18391       0           0           0           825         0           0           0           0           0           0           0           32079       51295       0           175627      0           0           0           0           0           0           0           466377      561445      237544      0           0           0           0           0           1440996     0           1440996     3929        183915      0           0           0           0           0           0           0           10609       657065      594145      3           0           0           0           0           1449666     0           1449666     3929        183915      0           0           0           0           0           0           0           10159       756315      620885      1           0           0           0           0           1575203     5352        258         13677       0.038761    1424839     55228       C0           0           1051        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1424839     71242       1051        0           0           0           70191       51295       0           0           0           0           51295       0           0           0           0           0           0           0           0           0           0           0           0           66027       51295       14732       70191       0           70191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1439005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813677       0           0000000           000           0           0000000           000           0           0000000           0           012326        55043       0           0           294912750760401     1                                                                       
291043035019134134765STREET CARED FOUNDATION                                     NC28288C0912NEC  NN48624       0           0           200         0           0           0           0           200         5000        0           0           0           0           0           0           10          0           0           0           0           40          0           5050        -4850       0           200         5000        0           0           0           0           0           0           0           0           0           0           0           0           40          0           40          0           53393       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53393       0           53393       0           48624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48624       0           48624       0           48624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48624       81          0           0           0           47895       0           B0           0           0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47895       2395        0           0           0           0           2395        40          0           0           0           0           40          0           0           0           0           0           0           0           0           0           0           0           0           2714        40          2674        2395        0           2395        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14200         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           200         0           0           294912750771501     1  WELLS FARGO BANK NA                                         943080771
291043035417586033324JOHN HENRY DORMINY FOUNDATION INC                           GA31750 0912NEC  NN587151      0           34          13465       0           10756       0           0           24255       0           0           0           0           0           5119        0           0           49          0           0           0           6           17704       22878       1377        83          13582       5174        8408        0           0           0           0           0           0           0           0           0           0           0           0           17704       17704       15958       2047        0           0           0           0           0           0           0           0           463922      0           0           3915        0           4249        0           490091      2537        487554      22963       59          0           0           0           0           0           0           0           0           460013      0           0           3915        0           4200        0           491150      2537        488613      22963       59          0           0           0           0           0           0           0           0           550973      0           0           3915        0           9241        0           587151      2           320         83          0.029962    526400      15772       B0           0           84          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  526400      26320       84          0           0           0           26236       17704       0           0           0           0           17704       0           0           0           0           0           0           0           0           0           0           0           0           29681       17704       11977       26236       0           26236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34          0000000           000           13465       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10756       0000000           000           0           0000000           000           0           0000000           0           000           0           0           24255       294912820090401     0  MICKEY J WATSON CPA PC                                      582304680
291043035514261641832JAMES R HANNA FOUNDATION                                    TX76033 0912NEC  NN202038      0           2039        0           0           0           0           0           2039        0           0           0           0           0           0           0           35          0           0           0           0           0           3113        3148        -1109       0           2039        0           2039        0           0           0           0           0           0           0           0           0           0           0           0           3113        3113        203147      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           203147      0           203147      202038      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           202038      0           202038      202038      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           202038      0           0           0           0.000421    199571      84          B0           0           20          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199571      9979        20          0           0           0           9959        3113        0           0           0           0           3113        0           0           0           0           0           0           0           0           0           0           0           0           9775        3113        6662        9959        0           9959        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5221002039        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2039        000           0           0           0           294912820101001     0  GILLIAM WHARRAM & CO PC                                              
291043035711200528294CLAY FOUNDATION EAST                                        NC27603 0912NEC  NN2202112     0           36          18360       0           2080        0           0           20476       0           0           0           0           1457        0           0           345         0           0           0           0           0           108000      109802      -89326      2080        20476       1457        19019       0           0           0           0           0           0           0           0           0           0           0           0           108000      108000      0           2269        0           0           0           0           0           0           0           0           0           0           0           0           2416932     0           0           2419201     0           2419201     0           49688       0           0           0           0           0           0           0           0           0           0           0           0           2280187     0           0           2329875     0           2329875     0           49688       0           0           0           0           0           0           0           0           0           0           0           0           2152424     0           0           2202112     0           0           2080        0.021876    1913211     41853       B0           0           190         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1913211     95661       190         0           0           0           95471       108000      0           0           0           0           108000      0           0           0           0           0           0           0           0           0           0           0           0           108570      108000      570         95471       0           95471       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1418360       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182080        0           0000000           000           0           0000000           000           0           0000000           0           000           20476       0           0           294912820122301     0  A T ALLEN & COMPANY LLP CPAS                                560119050
291043035914586033308BRASWELL FD                                                 GA30650 1006NEA  NN282433      0           38          5590        0           2005        0           32910       40543       3000        0           0           0           3190        3144        0           655         0           0           0           0           517         9000        19506       21037       2005        39722       6929        32793       1500        0           0           0           1595        0           0           115         0           0           0           367         9000        12577       8319        0           0           0           0           0           0           0           0           0           228077      0           0           0           0           25000       0           261396      254         261142      9036        0           0           0           0           0           0           0           0           0           248397      0           0           0           0           25000       0           282433      254         282179      9036        0           0           0           0           0           0           0           0           0           248397      0           0           0           0           25000       0           282433      0           0           2005        0.048748    291710      14220       C0           0           656         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  291710      14586       656         0           0           0           13930       12577       0           0           0           0           12577       0           0           0           0           0           0           0           0           1757        0           0           1757        13844       12577       1267        13930       0           13930       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           145590        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432089       0           0000000           182005        0           0000000           000           0           0000000           000           0           0000000           0           000           39722       821         821         294912820150501     1  FULTON & KOZAK CPA                                          201403280
291043036010570928657BLACK & PHILLIPS FOUNDATION INC                             SC29302 1004NEA  NN2163045     143         0           38986       0           22191       0           0           61320       0           0           0           0           2500        15673       0           0           0           0           0           0           192         98435       116800      -55480      22191       61177       17115       44062       0           0           0           0           1250        0           0           0           0           0           0           0           98435       99685       354378      0           0           0           0           0           0           0           0           0           1395592     25000       0           0           49977       0           2497        1827444     0           1827444     12821       0           0           0           0           0           0           0           0           0           1681031     25000       0           0           49977       0           3135        1771964     0           1771964     12821       0           0           0           0           0           0           0           0           0           2079393     25616       0           0           42080       0           3135        2163045     0           0           22191       0.049023    1980184     97075       B0           0           441         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1980184     99009       441         0           0           0           98568       99685       0           0           0           0           99685       0           0           0           0           0           0           0           0           0           0           0           0           100309      99685       624         98568       0           98568       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822191       0           0000000           000           0           0000000           000           0           0000000           0           000           61177       0           0           294912820160701     0  SWAIMBROWN PA                                                        
291044020501841695029ARTHUR F AND ALICE E ADAMS                                  NC28288 0912NEC  NN4258837     0           525         146945      0           -411565     0           0           -264095     36753       0           0           0           0           0           0           1331        0           0           0           0           0           250000      288084      -552179     0           144609      38084       106525      0           0           0           0           0           0           0           0           0           0           0           0           250000      250000      0           168593      0           0           0           0           0           0           0           0           0           0           0           0           4985172     0           0           5153765     0           5153765     0           89432       0           0           0           0           0           0           0           0           0           0           0           0           4528231     0           0           4617663     0           4617663     0           89432       0           0           0           0           0           0           0           0           0           0           0           0           4169405     0           0           4258837     16077       0           -411565     0           3719695     0           B0           0           1065        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3719695     185985      1065        0           0           0           184920      250000      0           0           0           0           250000      0           0           65080       0           65080       0           0           65080       0           0           0           0           0           0           0           184920      184920      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           14525         0           0000000           14146945      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411565     0           0000000           000           0           0000000           000           0           0000000           0           000           -264095     0           0           2949114913622010.01 1                                                                       
291044020502816116249BILLIE GASKILL IRREVOCABLE TRUST 41A469018                  OK74101A0912NEC  NN883126      0           0           26352       0           -7558       0           109         18903       10045       0           0           0           775         0           0           88          0           0           0           0           0           17850       28758       -9855       0           26461       7622        18839       2511        0           0           0           775         0           0           0           0           0           0           0           17850       21136       0           12475       0           0           0           0           0           0           0           0           466183      346020      0           0           378         0           0           825056      0           825056      19          9778        0           0           0           0           0           0           0           0           515723      289277      360         0           0           0           0           815157      0           815157      20          9778        0           0           0           0           0           0           0           0           580857      292175      296         0           0           0           0           883126      0           44          -7558       0           0           0           C0           0           377         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  784796      39240       377         0           0           0           38863       21136       0           0           0           0           21136       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38863       21136       17727       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7558       0           0000000           000           0           0000000           000           0           0000000           0           14299         18903       0           0           294911560352301     1                                                                       
291044020503136078584ARCHER M HUNTINGTON CHARITABLE TRUST                        PA15230A0912NEC  NN3157386     0           0           94302       0           -198773     0           0           -104471     1498        0           0           0           0           0           0           1932        0           0           0           0           271         119266      122967      -227438     0           91160       899         90261       599         0           0           0           0           0           0           0           0           0           0           250         119266      120115      0           131077      0           0           0           0           0           0           0           117871      2834232     301670      0           0           4508        0           0           3389358     0           3389358     0           34301       0           0           0           0           0           0           0           117872      3000701     0           0           0           0           0           0           3152874     0           3152874     0           34301       0           0           0           0           0           0           0           149789      2973296     0           0           0           0           0           0           3157386     0           9046        -198773     0.048759    2811408     137081      C0           0           1805        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2811408     140570      1805        0           0           0           138765      120115      0           0           0           0           120115      0           0           0           0           0           0           0           0           0           0           0           0           1424        1424        0           138765      118691      20074       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494302       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-198773     0           0000000           000           0           0000000           000           0           0000000           0           000           -104471     0           0           2949117704800010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291044020504231352035J R S BIODIVERSITY FOUNDATION                               PA19118P0912NEA  NN42072903    0           535256      915429      0           -1630232    0           361         -179186     190000      5250        16296       758         26619       328307      0           34588       0           16040       94302       0           66443       513315      1291918     -1471104    0           1450685     351739      1098946     171000      4725        14667       1261        22809       41133       0           8628        14398       85419       0           76133       1162412     1602585     0           4716337     96266       0           0           0           0           0           27086       10877185    11842753    1395328     0           0           8749174     0           408         37704537    1432946     36271591    0           3501926     85828       0           0           0           0           0           10847       11549851    23149203    1428976     0           0           2346272     0           0           42072903    786408      41286495    0           3501926     85828       0           0           0           0           0           10847       11549851    23149203    1428976     0           0           2346272     0           0           42072903    6486008     0           -1630232    0           0           0           C0           0           21979       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38243568    1912178     21979       0           0           0           1890199     1602585     0           0           0           0           1602585     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1890199     1602585     287614      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14535256      0           0000000           14915429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1630232    0           0000000           000           0           0000000           000           0           0000000           0           000           -179547     361         361         294912120931301     1  TAIT WELLER & BAKER LLP                                              
291044020505263872149GABY LERAN AND BERTHE BODE CHAR TR                          NY10016 0912NTC  NN17714       0           0           0           0           0           0           0           0           0           0           0           3750        3750        71          0           0           0           0           0           0           0           0           7571        -7571       0           0           7571        0           0           0           0           0           0           0           0           0           0           19260       0           0           69200       88460       158733      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           158733      0           158733      3006        0           0           0           0           0           0           0           0           0           14708       0           0           0           0           0           0           17714       0           17714       3006        0           0           0           0           0           0           0           0           0           14708       0           0           0           0           0           0           17714       5304        138752      0           0           0           0           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  71412       3571        0           0           0           0           3571        88460       0           0           0           0           88460       0           0           84889       0           84889       0           0           84889       0           0           0           0           0           0           0           3571        3571        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           294912121071601     0  KATHRYN TRAVIS TAX & ACCOUN                                 263941322
291044020506611248781FRANK S AND JULIA M LADNER FAMILY FOUNDATION INC            IL62439 0912NEC  NN12593433    6000        62845       237212      0           343580      0           4426        654063      0           0           0           200         8500        68635       0           3577        0           0           0           0           0           913580      994492      -340429     343580      648063      80912       567151      0           0           0           0           0           0           0           0           0           0           0           0           913580      913580      0           1620944     0           0           0           5000        0           0           0           0           8245409     760623      0           0           1837048     0           0           12469024    0           12469024    0           618097      0           0           0           5000        0           0           0           0           9404723     305742      0           0           1795033     0           0           12128595    0           12128595    0           618097      0           0           0           5000        0           0           0           0           9397368     309500      0           0           2263468     0           0           12593433    0           0           343580      0.06586     11013191    725329      B0           0           5672        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11013191    550660      5672        0           0           0           544988      913580      0           0           0           0           913580      1282159     0           368592      0           1650751     0           41221       1609530     0           0           0           0           0           0           0           544988      544988      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           1462845       0           0000000           14237212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18343580      0           0000000           000           0           0000000           000           0           0000000           0           994426        648063      0           0           294912190281501     0  CHIC FIT INC                                                204778785
291044020507256296919E OFFENBACK TW                                              OH44101 0912NTC  NN166265      0           0           3467        0           -2405       0           0           1062        1652        0           0           0           600         0           0           206         0           0           0           0           750         4500        7708        -6646       0           3467        859         2608        826         0           0           0           600         0           0           0           0           0           0           750         4500        6676        0           15255       0           0           0           0           0           0           0           147253      0           10140       0           0           0           0           0           172648      0           172648      0           2355        0           0           0           0           0           0           0           0           97009       66723       0           0           0           0           0           166087      0           166087      0           2355        0           0           0           0           0           0           0           0           98308       65602       0           0           0           0           0           166265      225         140         -2405       0.018001    148704      2677        B0           0           26          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148704      7435        26          0           0           0           7409        6676        0           0           0           0           6676        0           0           0           0           0           0           0           0           0           0           0           0           5258        5258        0           7409        1418        5991        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143467        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2405       0           0000000           000           0           0000000           000           0           0000000           0           000           1062        0           0           294912260070901     1                                                                       
291044020509256021055LOCKHART/EASTMINSTER PRESBY CH PGH                          OH44101 0912NTC  NN4761063     0           0           107711      0           -419303     0           0           -311592     33003       0           0           0           750         0           0           3714        0           0           0           0           7           228620      266094      -577686     0           107711      17790       89921       16502       0           0           0           750         0           0           0           0           0           0           0           228620      245872      0           473949      0           0           0           0           0           0           0           0           3172444     1212352     0           0           0           0           0           4858745     0           4858745     0           209392      0           0           0           0           0           0           0           299762      2952906     818580      0           0           0           0           0           4280640     0           4280640     0           209392      0           0           0           0           0           0           0           308328      3383623     859720      0           0           0           0           0           4761063     848         1267        -419303     0.058721    4468262     262382      C0           0           1798        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4468262     223413      1798        0           0           0           221615      245872      0           0           0           0           245872      38633       0           24257       0           62890       0           0           62890       0           0           0           0           0           0           0           221615      221615      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           14107711      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-419303     0           0000000           000           0           0000000           000           0           0000000           0           000           -311592     0           0           294912260100101     1                                                                       
291044020510116473852FLOORS FOUNDATION                                           NY11210 0912NEC  NN674804      0           0           13138       0           0           0           0           13138       0           0           0           100         0           0           0           161         0           0           0           123         0           9260        9644        3494        0           13123       261         12862       0           0           0           0           0           0           0           0           0           0           0           0           9260        9260        0           36874       0           0           0           0           0           0           0           0           389591      0           0           0           0           0           0           426465      0           426465      0           3055        0           0           0           0           0           0           0           0           671748      0           0           0           0           0           0           674803      0           674803      0           3055        0           0           0           0           0           0           0           0           671748      0           0           0           0           0           0           674803      244844      0           0           0           519298      0           B0           0           126         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519298      25965       126         0           0           0           25839       9260        17337       0           0           0           26597       0           0           758         0           758         0           0           758         0           0           0           0           0           0           0           25839       25839       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           1413138       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           13138       0           0           2949122601415046.15 0                                                                       
291044020511582068304TERRY D & ROSANN B DOUGLASS FOUNDATION PROVISION TR INC     TN37922N0912NEC  NN14257473    0           0           106332      0           0           0           0           106332      0           240893      24751       1414        29066       13992       0           32073       1298        26566       13563       287         2239        629546      1015688     -909356     0           106332      79901       26431       0           240893      24751       1414        2906        0           0           17249       4966        13563       287         212         629546      935787      54966       0           0           0           0           0           0           0           0           0           17489294    0           0           0           0           8436        0           17552696    0           17552696    186046      0           0           0           0           0           0           0           0           0           16407820    0           0           0           0           7138        0           16601004    0           16601004    186046      0           0           0           0           0           0           0           0           0           14064289    0           0           0           0           7138        0           14257473    10748       53084       -53084      0.093472    13306798    1243813     C0           0           529         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40116312      12375       0           40116312      12375       0           0 0           0           0           0 0           0           0           0 0           0           0           0  13306798    665340      529         0           0           0           664811      935787      0           0           0           0           935787      2536378     0           270976      0           2807354     0           0           2807354     0           0           0           0           0           0           0           664811      664811      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           106332      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           106332      294912260260401     0  MARRET AND CO PLLC                                                   
291044020512266910384GORDON & MURIEL WILSON FOUNDATION                           MI48275I1004NECL NN713332      690117      0           5259        0           -49         0           0           695327      0           0           0           0           0           5814        0           0           0           0           0           0           0           0           5814        689513      0           5259        5814        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           111959      0           0           0           0           0           0           0           0           577554      0           0           0           0           0           0           689513      0           689513      0           111959      0           0           0           0           0           0           0           0           601373      0           0           0           0           0           0           713332      0           0           -49         0           0           0           C0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  556847      27003       0           0           0           0           27003       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27003       0           27003       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145259        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49         0           0000000           000           0           0000000           000           0           0000000           0           000           5210        0           0           2949122610704046.15 0  COMERICA BANK                                                        
291044020513262151947WISDOM FAMILY FOUNDATION II                                 OK73717F1002NTC  NN0           0           4277        0           0           0           0           0           4277        0           0           0           0           5640        0           0           202100      0           0           0           0           0           0           207740      -203463     0           4277        5640        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           673553      0           0           0           0           9576595     0           0           0           0           0           0           0           0           0           0           10250148    0           10250148    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10046685    0           0           0           0           C0           0           0           NYYNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           144277        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           4277        0           0           294912400721201     0  BKD LLP                                                     440160260
291044020514731406020TULSA MEMEORIAL HIGH SCHOOL FOUNDATION                      OK74136I0912NEC  NN5732        4906        0           0           0           0           0           0           4906        0           0           0           0           0           0           0           0           0           0           0           0           0           3823        3823        1083        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3823        3823        0           4649        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4649        0           4649        0           5732        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5732        0           5732        0           5732        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5732        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  5646        282         0           0           0           0           0           3823        0           0           0           0           3823        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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4906        0000000           000           0           0000000           0           000           0           0           4906        29491254047120102.3 0                                                                       
291044020515931208721THE BILL HEALY FOUNDATION                                   OR97208 0912NEC  NN25920429    0           91          493237      0           0           0           23793       517121      121923      14314       30509       0           4547        0           0           15159       1566        13064       7193        2468        62489       841410      1114642     -597521     0           603915      13429       590486      121923      14314       30509       0           2273        0           0           26849       6532        7193        2468        59156       841410      1112627     0           1670006     0           0           0           0           2368111     0           0           0           0           21607474    0           0           0           272182      0           25917773    3800        25913973    0           40116       0           0           0           0           2059674     0           0           0           0           22946956    0           0           0           270616      3859        25321221    4769        25316452    0           40116       0           0           0           0           2059674     0           0           0           0           23191863    0           0           0           624917      3859        25920429    0           0           -24543      0.033919    23827651    808210      B0           0           5905        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23827651    1191383     5905        0           0           0           1185478     1112627     0           0           0           0           1112627     0           0           0           0           0           0           0           0           0           0           0           0           919604      919604      0           1185478     193023      992455      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491          0           0000000           14493237      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110587      0           0000000           18-24543      0           0000000           000           2000        0000000           000           0           0000000           0           000           579372      0           2000        294912610160401     2  THE MAXWELL HESSE GROUP                                              
291044020516236225647KIRK WILLIAM C TR U/W FBOCHSA                               PA15230 1006NTC  NN36579       0           0           824         0           -806        0           10          28          591         0           0           0           0           0           0           0           0           0           0           0           0           2110        2701        -2673       0           824         355         469         236         0           0           0           0           0           0           0           0           0           0           0           2110        2346        0           771         0           0           0           0           0           0           0           0           4943        0           0           0           38748       0           0           44462       0           44462       0           2404        0           0           0           0           0           0           0           0           4943        0           0           0           34442       0           0           41789       0           41789       0           2404        0           0           0           0           0           0           0           0           3522        0           0           0           30653       0           0           36579       0           0           -806        0.058294    37427       2182        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37427       1871        5           0           0           0           1866        2346        0           0           0           0           2346        336         0           480         0           816         0           0           816         0           0           0           0           0           0           0           1866        1866        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           14824         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-806        0           0000000           000           0           0000000           000           0           0000000           0           9910          28          0           0           294912680451301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291044020517346515791E PERRY & GRACE BEATTY MEMORIAL FUND                        OH44101 0912NTC  NN803179      0           0           18120       0           -27798      0           0           -9678       4636        0           0           1865        0           0           0           78          0           0           0           0           200         38500       45279       -54957      0           18120       2396        15724       2318        0           0           1865        0           0           0           0           0           0           0           200         38500       42883       0           22386       0           0           0           0           0           0           0           0           614977      302042      0           0           0           0           0           939405      0           939405      0           22621       0           0           0           0           0           0           0           0           576024      286091      0           0           0           0           0           884736      0           884736      0           22621       0           0           0           0           0           0           0           0           484294      296264      0           0           0           0           0           803179      1231        943         -27798      0.059287    712254      42228       B0           0           157         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  712254      35613       157         0           0           0           35456       42883       0           0           0           0           42883       5658        0           7427        0           13085       0           0           13085       0           0           0           0           0           0           0           35456       35456       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           1418120       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27798      0           0000000           000           0           0000000           000           0           0000000           0           000           -9678       0           0           294912680981801     1                                                                       
291044020518526029941WILLIAM H ACKLAND TR U/W                                    FL32203 0912NTC  NN9147369     0           0           210293      0           -430829     0           115         -220421     55439       0           0           0           0           2250        0           12535       0           0           0           0           10          372273      442507      -662928     0           208515      42861       165654      22176       0           0           0           0           0           0           0           0           0           0           0           372273      394449      0           2590393     0           0           0           0           0           0           0           99468       4355513     0           0           0           2853324     0           0           9898698     0           9898698     0           1265465     0           0           0           0           0           0           0           99468       2586923     0           0           0           5282000     0           0           9233856     0           9233856     0           1271627     0           0           0           0           0           0           0           106219      2836545     0           0           0           4932978     0           0           9147369     7711        9625        -430829     0.041212    8133258     335184      B0           0           1657        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8133258     406663      1657        0           0           0           405006      394449      0           0           0           0           394449      0           0           0           0           0           0           0           0           0           0           0           0           81489       81489       0           405006      312960      92046       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210293      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-430829     0           0000000           000           0           0000000           000           0           0000000           0           14115         -220421     0           0           294912750070401     1                                                                       
291044020519046111827G GORHAM PETERS TR U/W                                      MA02108 1004NEC  NN15473594    0           4091        335577      0           291902      0           0           631570      11264       0           0           0           1490        78281       0           18009       0           0           0           0           675         834054      943773      -312203     291902      631570      97198       534372      0           0           0           0           0           0           0           0           0           0           0           0           834054      834054      0           1343124     0           0           0           0           0           0           0           1195842     9480362     404598      0           0           0           0           0           12423926    0           12423926    0           416306      0           0           0           0           0           0           0           1195891     9896794     602730      0           0           0           0           0           12111721    0           12111721    0           416306      0           0           0           0           0           0           0           1253906     13166446    636936      0           0           0           0           0           15473594    0           2           291902      0.042348    14606951    618575      B0           0           5344        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14606951    730348      5344        0           0           0           725004      834054      0           0           0           0           834054      0           0           17198       0           17198       0           0           17198       0           0           0           0           91852       91852       0           725004      725004      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           144091        0           0000000           14335577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18291902      0           0000000           000           0           0000000           000           0           0000000           0           000           631570      0           0           294912750441101     1  WELCH & FORBES LLC                                                   
291044020520566061689LOWES CHARITABLE & EDUCATIONAL FOUNDATION                   NC28117C1001NEC  NY17861367    17324398    30828       0           0           0           0           0           17355226    0           0           0           0           0           0           0           0           0           0           0           0           203196      19673793    19876989    -2521763    0           30828       0           30828       0           0           0           0           0           0           0           0           0           0           0           203196      19673793    19876989    20161306    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20161306    0           20161306    0           17861368    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17861368    0           17861368    0           17861367    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17861367    221825      0           0           3.042156    14985608    45588557    D0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14985608    749280      0           0           157600      0           906880      19876989    0           0           0           0           19876989    66631706    0           18970109    0           85601815    0           3574110     82027705    0           0           0           0           0           0           0           906880      906880      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           1430828       0           0000000           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           30828       0           0           294912750561901     0  DAVID GREEN CPA                                             P00638301
291044020601946547742GEORGE EDWARD DAME UW TRUST FBO 2ND                         AR72212 1006NTC  NN160700      0           5010        0           0           0           0           0           5010        1000        0           0           0           395         0           0           132         0           0           0           0           119         7000        8646        -3636       0           5010        614         4396        600         0           0           0           230         0           0           0           0           0           0           70          7000        7900        0           164336      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           164336      0           164336      0           160700      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           160700      0           160700      0           160700      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           160700      0           0           0           0           0           0           C0           0           88          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159760      7988        88          0           0           0           7900        7900        0           0           0           0           7900        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7900        7900        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           5010        0000000           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           5010        294912820221601     1  NORMAN D CRASS CPA                                          P00800964
291044020602146074661ADDISON G LASHER FOR BETHLEHEM RURAL CEMETERY               OH44144 1007NTC  NN119643      0           19          3402        0           3602        0           14          7037        1397        0           0           0           0           0           0           0           0           0           0           0           50          4832        6279        758         3602        7023        1047        5976        349         0           0           0           0           0           0           0           0           0           0           50          4832        5231        0           5639        0           0           0           0           0           0           0           0           44767       61361       0           0           0           0           0           111767      0           111767      0           4950        0           0           0           0           0           0           0           0           43562       64013       0           0           0           0           0           112525      112525      0           0           4950        0           0           0           0           0           0           0           0           44253       70440       0           0           0           0           0           119643      0           112525      3602        0.049707    118943      5912        C0           0           120         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118943      5947        120         0           0           0           5827        5231        0           0           0           0           5231        1383        0           0           596         787         0           0           787         0           0           0           0           0           0           0           5827        5231        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           1419          0           0000000           143402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183602        0           0000000           000           0           0000000           000           0           0000000           0           0114          7037        0           0           294912820250601     1                                                                       
291044020603200905971KEVIN MATHIS FOUNDATION                                     TX76034 0912NEC  NN5756        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5756        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5756        0           5756        5756        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5756        0           5756        5756        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5756        0           0           0           0           0           0           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  5670        284         0           0           0           0           284         0           0           0           0           0           0           284576      0           0           284         284292      0           0           284292      0           0           0           0           0           0           0           284         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           29491282026040102.3 0  INSTITUTE FOR TAX & FINANCIAL SERVICES INC                  752485152
291044020604236297246ASPLUNDH FOUNDATION                                         PA19090 0912NEC  NN41279557    0           16574       5707        0           0           0           3049578     3071860     0           0           0           0           61857       0           0           3368041     0           0           1762        0           262         2410500     5842423     -2770562    0           22282       2024        20258       0           0           0           0           0           0           0           0           0           1762        0           262         2410500     2412524     1561204     5926031     0           0           0           0           0           0           0           0           4843666     0           0           0           0           0           0           12330901    0           12330901    1324066     3392605     0           0           0           0           0           0           0           0           4843666     0           0           0           0           0           0           9560338     0           9560338     1324066     3392605     0           0           0           0           0           0           0           0           36562885    0           0           0           0           0           0           41279557    0           0           0           0.0571      41359600    2361633     B0           0           202         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41359600    2067980     202         0           0           0           2067777     2412524     0           0           0           0           2412524     1884609     0           344746      0           2229355     0           0           2229355     0           0           0           0           0           0           0           2067777     2067777     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           294912820262101     0                                                                       
291044020605232870271THE WEST FAMILY FOUNDATION                                  PA19301 1006NEC  NN11761305    0           0           110711      0           0           0           0           110711      0           0           0           0           3800        0           0           664         0           0           0           0           0           535015      539479      -428768     0           110711      0           110711      0           0           0           0           0           0           0           0           0           0           0           0           535015      535015      0           111175      0           0           0           0           0           0           0           0           10688718    0           0           0           0           0           0           10799893    0           10799893    0           82423       0           0           0           0           0           0           0           0           11678882    0           0           0           0           0           0           11761305    0           11761305    0           82423       0           0           0           0           0           0           0           0           11678882    0           0           0           0           0           0           11761305    1390180     0           0           0           0           0           C0           0           2214        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11247586    562379      2214        0           0           0           560165      535015      0           0           0           0           535015      0           0           0           0           0           0           0           0           47          47          0           0           502298      502298      0           560165      32670       527495      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110711      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           110711      0           0           294912820281101     0  THE FAIRMAN GROUP LLC                                       00968256 
291044020606364437950THE MARTIN FABERT FOUNDATION                                WA98104 1006NEC  NN10989069    0           0           282095      0           578250      0           0           860345      0           0           0           0           0           93851       0           2600        0           0           329         2385        133         537500      636798      223547      578250      860345      67167       793178      0           0           0           0           0           26400       0           0           0           0           0           0           537500      563900      34398       665371      0           0           0           0           171000      0           969         2005915     5799031     1431540     0           0           0           0           45068       10153292    175000      9978292     130704      2041288     0           0           0           0           0           0           0           1545028     5967584     1270550     0           0           0           0           33915       10989069    95332       10893737    130704      2041288     0           0           0           0           0           0           0           1545028     5967584     1270550     0           0           0           0           33915       10989069    691898      0           578250      0.049293    10917838    538173      B0           0           7932        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10917838    545892      7932        0           0           0           537960      563900      0           0           0           0           563900      0           0           0           0           0           0           0           0           0           0           0           0           482081      482081      0           537960      81819       456141      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14282095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18578250      0           0000000           000           0           0000000           000           0           0000000           0           000           860345      0           0           294912820281201     0  BADER MARTIN PS                                             911501421
291044020607586466949WILLIAM JONES PRIVATE FOUNDATION TRUST                      NJ08534 1005NEC  NN1299308     0           0           33875       0           10615       0           0           44490       19932       0           0           0           0           0           0           0           0           0           0           0           0           50000       69932       -25442      10615       43564       7973        35591       11959       0           0           0           0           0           0           0           0           0           0           0           50000       61959       430         59065       0           0           0           0           0           0           0           270864      790060      138772      0           0           0           0           0           1259191     0           1259191     101         24177       0           0           0           0           0           0           0           256127      770795      178083      0           0           0           0           0           1229283     0           1229283     101         24177       0           0           0           0           0           0           0           266027      818320      190683      0           0           0           0           0           1299308     1996        6462        10615       0.0467      1305640     60973       B0           0           356         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1305640     65282       356         0           0           0           64926       61959       0           0           0           0           61959       0           0           0           0           0           0           0           0           0           0           0           0           19111       19111       0           64926       42848       22078       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433875       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810615       0           0000000           000           0           0000000           000           0           0000000           0           000           44490       0           0           2949128203107015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291044020608366109323MOTOROLA FOUNDATION                                         IL60196 0912NEA  NN119535069   0           105624      2009014     0           -5110850    0           0           -2996212    0           0           0           1650        25310       41842       0           42681       0           0           8316        5100        220450      16909642    17254991    -20251203   0           2114638     41242       2073396     0           0           0           1650        25310       600         0           0           0           8316        5100        220450      18550692    18812118    0           65985205    277827      0           0           0           0           0           0           0           14915579    49338481    0           0           0           0           0           130517092   3874348     126642744   0           102816672   68062       0           0           0           0           0           14683       0           6481623     10154029    0           0           0           0           0           119535069   2116337     117418732   0           102816672   68062       0           0           0           0           0           14683       0           6481623     10154029    0           0           0           0           0           119535069   11027191    0           -5110850    0.115394    124034031   14312783    B0           0           20734       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124034031   6201702     20734       0           101250      0           6282218     18812118    0           0           0           0           18812118    58496565    18812118    0           6282218     71026465    0           2711151     68315314    0           0           0           0           0           0           0           6282218     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           14105624      0           0000000           142009011     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5110850    0           0000000           000           0           0000000           000           0           0000000           0           000           -2996212    0           0           294912820311601     0  RSM MCGLADREY INC                                                    
291044020609386062133SOPHIA L BURKE TUW                                          OH44101 0912NTC  NN112507      0           0           2436        0           1017        0           0           3453        1466        0           0           948         750         0           0           122         0           0           0           0           0           1841        5127        -1674       1017        3453        976         2477        513         0           0           948         750         0           0           0           0           0           0           0           1841        4052        0           13867       0           0           0           0           0           0           0           0           55688       34521       0           0           0           0           0           104076      0           104076      0           3858        0           0           0           0           0           0           0           0           60970       37673       0           0           0           0           0           102501      0           102501      0           3858        0           0           0           0           0           0           0           0           68645       40004       0           0           0           0           0           112507      219         120         1017        0.049057    104216      5113        C0           0           50          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104216      5211        50          0           100         0           5261        4052        0           0           0           0           4052        0           0           0           0           0           0           0           0           0           0           0           0           57          57          0           5261        3995        1266        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142436        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           3453        0           0           294912820312101     1                                                                       
291044020610880241216THE RICHARD TAM FOUNDATION                                  NV89117 1006NEC  NN13708569    0           258188      151892      0           -330654     0           0           79426       0           0           0           10334       0           115762      8123        3601        0           3283        0           0           60          645000      786163      -706737     0           410080      127228      282852      0           0           0           10334       0           0           0           0           0           0           0           0           645000      655334      117714      0           0           0           0           0           0           0           0           251525      8443391     5060915     0           0           597787      0           3064        14474396    500000      13974396    155414      0           0           0           0           0           0           0           0           1501999     7982864     3029595     0           0           597787      0           0           13267659    0           13267659    155414      0           0           0           0           0           0           0           0           1565844     8158637     3207659     0           0           621015      0           0           13708569    0           0           -330654     0.028076    14673771    411981      B0           0           2829        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14673771    733689      2829        0           0           0           730860      655334      0           0           0           0           655334      0           0           0           0           0           0           0           0           0           0           0           0           644108      644108      0           730860      11226       719634      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14258188      0           0000000           14151892      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-330654     0           0000000           000           0           0000000           000           0           0000000           0           000           79426       0           0           294912820332201     0  MICHAEL J ALOIAN CPA INC                                    263892483
291044020611510407604SAFE BLOOD FOR AFRICA FOUNDATION                            DC20007 0912NEA  NN2192339     3969649     12178       0           0           0           0           0           3981827     499340      1497331     36150       38743       0           0           66489       0           0           43747       474233      1906        988226      0           3646165     335662      0           12178       0           12178       524344      1576754     36150       15872       0           0           22735       0           43534       472891      1906        979482      0           3673668     0           1083434     0           0           47995       0           644212      0           3213        0           0           0           0           0           575036      0           5106        2358996     2656529     -297533     0           1283376     0           0           187798      0           701212      0           0           0           0           0           0           0           10000       0           9953        2192339     921011      1271328     0           1283376     0           0           187798      0           701212      0           0           0           0           0           0           0           10000       0           9953        2192339     1233199     0           0           8.56886     2061001     17660429    A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  40139636      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2061001     103050      0           0           0           0           0           3673668     0           0           0           0           3673668     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           1412178       0           0000000           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           12178       0           0           2949128203521015.43 2  STEGMAN & COMPANY                                           520947747
291044020612142008091SVF FOUNDATION                                              PA19087I0912NEC  NN14871681    1458331     3765        0           44136       -1824       0           0           1504408     184246      704020      86266       140440      0           18679       0           136806      772407      237296      10369       5328        558680      225174      3079711     -1575303    0           47901       30117       17784       184246      704020      86266       140440      0           18679       0           136806      215090      10369       5328        550769      225174      2277187     63937       1196251     1802        0           0           0           0           0           75268       0           0           0           0           0           0           11285415    3192749     15815422    14475       15800947    43894       251114      0           0           0           0           0           0           92862       0           0           0           0           0           0           10616338    3867473     14871681    13466       14858215    43894       251114      0           0           0           0           0           0           92862       0           0           0           0           0           0           10616338    3867473     14871681    632574      3           0           0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4099246       15000       0           4079127       3750        0           4064007       6051        0           4065881       4015        0           4056523       3590        0           0  1065424     53271       0           0           0           0           0           2277187     0           0           0           0           2277187     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           143765        0           0000000           000           0           0000000           000           0           0000000           1614019       0           0000000           000           0           0000000           000           0           0000000           000           -1824       0000000           000           0           0000000           000           0           0000000           0           000           17784       0           -1824       294912820371101     1  BARBARA R COBB CPA                                                   
291044020613200080918JOFFE FOUNDATION                                            OH45243 0912NEA  NN982920      0           0           7041        0           0           0           0           7041        0           49491       0           462         12000       15415       0           22150       27855       0           0           0           43679       68300       239352      -232311     0           7041        10415       0           0           0           0           0           0           0           0           0           0           0           0           0           68300       68300       0           979308      5000        0           0           0           0           0           0           0           0           0           0           0           0           83564       150000      1217872     0           1217872     0           777211      0           0           0           0           0           0           0           0           0           0           0           0           0           55709       150000      982920      0           982920      0           777211      0           0           0           0           0           0           0           0           0           0           0           0           0           55709       150000      982920      0           2641        0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  765553      38278       0           0           0           0           38278       68300       0           0           0           0           68300       0           0           30022       0           30022       0           0           30022       0           0           0           0           0           0           0           38278       38278       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           2949128203901046.15 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291044020614440527122LINDA HALL LIBRARY TRUSTS                                   MO64110 0912NEA  NN220833872   344535      20436       3139459     0           -5033446    0           866331      -662685     327400      2682526     917898      65459       20545       421121      102362      0           934882      251301      28339       4431714     1336466     0           11520013    -12182698   0           3159895     415091      2744804     258800      2397654     735754      66392       10272       105587      113856      0           247061      28356       4050974     1085797     0           9100503     206826      0           96761       0           62627       0           0           0           3551731     194723621   0           0           0           0           0           28297073    1128353     228066992   23783831    204283161   643143      40554801    78315       113184      0           0           0           0           3169804     85847133    17422687    0           0           0           39917929    27582222    660963      215990181   23722137    192268044   643143      44845632    78315       113184      0           0           0           0           3169804     84591706    19119397    0           0           0           40029506    27582222    660963      220833872   359186      191605      -5033446    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40102200      4434        0           4083700       4400        0           4074200       4380        0           4070200       4371        0           4069695       4371        0           9  168439067   8421953     0           0           0           0           0           9100503     0           186498      0           0           9287001     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           783195      0000000           000           68210       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420436       0           0000000           143139459     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5033446    0           0000000           000           0           0000000           000           0           0000000           0           168926        -1864625    6000        857405      294912820400801     2                                                                       
291044020615366917007W & H THOMAS CHARITABLE TR                                  FL32203 0912NEC  NN21356263    8973251     0           564312      0           -325548     0           430         9212445     226275      0           0           0           3930        1037        0           7016        0           0           0           0           539         701000      939797      8272648     0           498423      142965      355458      38816       0           0           0           3930        0           0           0           0           0           0           482         701000      744228      0           0           0           0           0           0           0           0           0           0           0           0           0           0           10542782    0           0           10542782    0           10542782    0           0           0           0           0           0           0           0           0           0           0           0           0           0           21638568    0           0           21638568    0           21638568    0           0           0           0           0           0           0           0           0           0           0           0           0           0           21356263    0           0           21356263    2899027     75889       -325548     0.068157    16595691    1131107     C0           0           7109        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16595691    829785      7109        0           0           0           822676      744228      0           0           0           0           744228      381268      0           0           78448       302820      0           0           302820      0           0           0           0           0           0           0           822676      744228      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           14564312      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-325548     0           0000000           000           0           0000000           000           0           0000000           0           01430         239194      0           0           294912820400901     5                                                                       
291044020616820454166THE E L & B G LIGHTFOOT FOUNDATION                          OR97208 1002NEC  NN22896583    590         3           742606      0           -2747654    0           342704      -1661751    182447      0           0           0           8388        200         0           11967       0           0           0           0           1671        1116863     1321536     -2983287    0           996313      165351      830962      36489       0           0           0           1678        200         0           0           0           0           0           955         1116863     1156185     0           285834      0           0           0           0           0           0           0           0           23878788    0           0           0           0           0           0           24164622    0           24164622    0           242237      0           0           0           0           0           0           0           0           20636224    0           0           0           350000      0           0           21228461    0           21228461    0           242237      0           0           0           0           0           0           0           0           22304761    0           0           0           349585      0           0           22896583    47126       0           -2747654    0.046879    20712163    970965      B0           0           8310        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20712163    1035608     8310        0           22352       0           1049650     1156185     0           0           0           0           1156185     0           0           106535      0           106535      0           0           106535      0           0           0           0           0           0           0           1049650     1049650     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           14742606      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342704      0           0000000           18-2747654    0           0000000           000           0           0000000           000           0           0000000           0           000           -1662341    0           0           294912820510601     1  GROW RASMUSSEN LLP                                                   
291044020617222849600THE ROBERT J STRANSKY FOUNDATION                            FL32934 1006NTO  NN5736158     0           0           167395      0           4720        0           0           172115      0           0           0           0           4831        22001       0           250         0           0           715         0           0           404000      431797      -259682     4720        172115      27797       144318      0           0           0           0           0           0           0           0           0           0           0           0           404000      404000      5677521     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5677521     0           5677521     44265       0           0           0           0           0           0           0           0           98097       4032281     1232673     0           0           0           0           10523       5417839     0           5417839     44265       0           0           0           0           0           0           0           0           100165      4343152     1238053     0           0           0           0           10523       5736158     0           0           4720        0.076879    5963188     458444      C0           0           2886        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5963188     298159      2886        0           0           0           295273      404000      0           0           0           0           404000      534491      0           108727      0           643218      0           0           643218      0           0           0           0           0           0           0           295273      295273      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           14167395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184720        0           0000000           000           0           0000000           000           0           0000000           0           000           172115      0           0           294912820511101     0  UEBELHOER & ASSOCIATES PC                                   320056502
291044020618760520860W J & LELA BUDWINE FOUNDATION INC                           TX77342 1006NEA  NN4595642     0           42696       0           0           0           0           1527        44223       11000       0           0           28186       0           0           0           0           0           0           0           9032        9971        80500       138689      -94466      0           44223       28186       16037       0           0           0           0           0           0           0           0           0           0           0           0           80500       80500       12327       2001922     0           0           0           0           0           0           2470        0           0           0           0           0           0           0           0           2016719     795         2015924     121608      4433219     0           0           0           0           2088000     0           336         0           0           0           0           0           0           0           0           6643163     0           6643163     121608      4385698     0           0           0           0           88000       0           336         0           0           0           0           0           0           0           0           4595642     4722039     334         -127945     0.045934    3158178     145068      C0           0           321         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3158178     157909      321         0           0           0           157588      80500       0           0           0           0           80500       0           0           0           0           0           0           0           0           0           0           0           0           1291        1291        0           157588      79209       78379       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442696       0           0000000           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           42696       0           0           2949128205113010.01 2  LEGACY TAX AND ACCOUNTING                                   453787541
291044020619841249444SOPRIS FOUNDATION                                           CO81611 0912NEC  NN3078272     1000        699         37301       69844       6425        0           2790        118059      0           45042       5775        320         7686        0           0           1334        0           0           3615        0           18905       284         82961       35098       6425        114269      284         113985      0           45042       5775        320         7686        0           0           1050        0           3615        0           16115       284         79887       0           319910      0           0           0           0           0           0           0           0           656717      0           0           485230      47740       605000      0           2114597     0           2114597     0           271358      0           0           0           0           0           0           0           0           825843      0           0           447494      0           605000      0           2149695     0           2149695     0           271358      0           0           0           0           0           0           0           0           819010      0           0           447494      0           1540410     0           3078272     0           0           6425        0.046687    2901303     135453      C0           0           2280        NNNYNNNYYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2901303     145065      0           0           0           0           0           79887       0           0           0           0           79887       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2790        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14699         0           0000000           1437301       0           0000000           000           0           0000000           1669844       0           0000000           000           0           0000000           000           0           0000000           186425        0           0000000           000           0           0000000           000           0           0000000           0           000           114269      0           2790        2949128205115010.01 0  BROWN & LOCKE PC                                            841037789
291044020620236404363KISTER C FBO BLIND ASSN                                     NC28288C1005NTC  NN101328      0           58          574         0           -10409      0           45          -9732       289         0           0           3500        0           0           0           1           0           0           0           0           0           0           3790        -13522      0           607         290         317         0           0           0           3500        0           0           0           0           0           0           0           0           0           3500        0           1641        0           0           0           0           0           0           0           0           114956      0           0           0           0           0           0           116597      0           116597      0           101328      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101328      0           101328      0           101328      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101328      0           1747        -10409      0.036057    102027      3679        C0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102027      5101        6           0           0           0           5095        3500        0           0           0           0           3500        1906        0           0           1595        311         0           0           311         0           0           0           0           0           0           0           5095        3500        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           1458          0           0000000           14574         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10409      0           0000000           000           0           0000000           000           0           0000000           0           0145          -9732       0           0           294912820511901     1                                                                       
291044020701133188841THE CONEWAY FAMILY FOUNDATION                               TX77019 1004NEC  NN9519867     0           840         145988      0           448085      0           -49845      545068      87000       0           21656       0           7500        2586        0           2330        1830        0           0           0           22262       294250      439414      105654      448085      545331      10596       534735      87000       0           21656       0           3750        0           0           0           0           0           0           22162       294250      428818      0           354144      0           0           0           0           0           0           0           0           2590365     0           0           0           4316587     5132        0           7266228     0           7266228     0           65071       0           0           0           0           0           0           0           0           2108960     0           0           0           5194549     3302        1           7371882     0           7371882     0           65071       0           0           0           0           0           0           0           0           3714785     0           0           0           5736266     3302        443         9519867     0           0           448085      0.045954    8942703     410953      B0           0           5347        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8942703     447135      5347        0           0           0           441788      428818      0           0           0           0           428818      0           0           0           0           0           0           0           0           0           0           0           0           400974      400974      0           441788      27844       413944      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14840         0           0000000           14145988      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18448085      0           0000000           000           0           0000000           000           0           523000-263        -263        01-49582      545331      0           0           2949128205122010.01 1  BCRS ASSOCIATES LLC                                         134078147
291044020702346501222WEST RES HIST WM BINGHAM T/A                                OH44144 1006NTC  NN557232      0           0           14097       0           -35777      0           505         -21175      5763        0           0           0           450         0           0           856         0           0           0           0           200         27744       35013       -56188      0           14324       4322        10002       1441        0           0           0           450         0           0           0           0           0           0           200         27744       29835       0           3148        0           0           0           0           0           0           0           0           0           0           0           0           648705      0           0           651853      0           651853      0           13042       0           0           0           0           0           0           0           0           139154      61105       0           0           382137      0           0           595438      0           595438      0           13042       0           0           0           0           0           0           0           0           131087      64146       0           0           348957      0           0           557232      0           227         -35777      0.075592    575267      43486       C0           0           200         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  575267      28763       200         0           0           0           28563       29835       0           0           0           0           29835       14264       0           1272        0           15536       0           0           15536       0           0           0           0           0           0           0           28563       28563       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           1452          0           0000000           1414045       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35777      0           0000000           000           0           0000000           000           0           0000000           0           99505         -21175      0           0           294912820512301     1                                                                       
291044020703860881550THE THELMA B & THOMAS P HART FOUNDATION                     NV89519 0912NEC  NN29920168    0           4190        529757      0           -639496     0           15578       -89971      216000      0           0           1533        25670       120951      0           9960        838         5795        0           0           1461        1577720     1959928     -2049899    0           549525      242215      307310      129600      0           0           0           7320        0           0           0           0           0           0           0           1577720     1714640     0           3194385     24061       0           0           0           0           0           55247       2963853     22962326    648230      0           0           2796161     3506        0           32647769    0           32647769    0           4625632     0           0           0           0           0           0           6927        0           20059873    734161      0           0           5168609     2668        0           30597870    0           30597870    0           4625632     0           0           0           0           0           0           6927        0           19230313    860851      0           0           5193777     2668        0           29920168    0           0           -639496     0.032933    28437155    936521      B0           0           3073        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28437155    1421858     3073        0           0           0           1418785     1714640     0           0           0           0           1714640     0           0           0           0           0           0           0           0           0           0           0           0           1449953     1449953     0           1418785     264687      1154098     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144190        0           0000000           14529757      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415578       0           0000000           18-639496     0           0000000           000           0           0000000           000           0           0000000           0           000           -89971      0           0           294912820520601     2  KAFOURY AMRSTRONG & CO                                               
291044020704510162337UNIVERSAL LEAF FOUNDATION                                   VA23260 1006NEC  NN12466795    0           8288        285640      0           476795      0           -26137      744586      0           0           0           0           0           125297      0           1758        0           0           0           0           12137       662277      801469      -56883      476795      770865      133193      637672      0           0           0           0           0           0           0           0           0           0           0           0           661794      661794      0           153092      0           0           0           0           0           0           18599       0           11623467    0           0           0           0           0           0           11795158    12127       11783031    0           252833      0           0           0           0           0           0           16841       0           11015589    0           0           0           447525      0           0           11732788    6640        11726148    0           252833      0           0           0           0           0           0           16841       0           11719596    0           0           0           477525      0           0           12466795    0           0           476795      0.0522      13003339    678774      C0           0           12753       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13003339    650166      12753       0           0           0           637413      661794      0           0           0           0           661794      275786      0           24380       0           300166      0           0           300166      0           0           0           0           0           0           0           637414      637414      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           148275        13          0000000           1413190       272450      0000000           000           0           0000000           16142         0           531190-1711       000           0           53119086          000           0           0000000           1417690       459105      0000000           000           0           0000000           000           0           525990-26223      -27848      000           39297       0           731568      294912820521801     0                                                                       
291044020705586285853JIM COX JR FOUNDATION                                       FL32203 0912NEC  NN17264978    0           0           326471      0           331936      0           351         658758      56926       0           0           0           1698        79997       1946        8491        0           0           7933        0           1804        941274      1100069     -441311     331936      656370      127721      528649      22770       0           0           0           1698        21549       0           0           0           7933        0           495         941274      995719      0           630014      0           0           0           0           0           0           0           700580      12187655    1002561     0           0           2285000     0           81969       16887779    0           16887779    0           2354470     0           0           0           0           0           0           0           400456      12216197    1324338     129637      0           0           0           0           16425098    0           16425098    0           2354470     0           0           0           0           0           0           0           412603      13009633    1372754     115518      0           0           0           0           17264978    1938        23308       331936      0.049449    15916284    787042      B0           0           5286        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15916284    795814      5286        0           0           0           790528      995719      0           0           0           0           995719      0           0           0           0           0           0           0           0           0           0           0           0           941274      941274      0           790528      54445       736083      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14326471      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18331936      0           0000000           000           0           0000000           000           0           0000000           0           01351         658758      0           0           294912890270201     1  BANK OF AMERICA NA                                          941687665
291044020706956015215JENNIE S SANBORN CHARITABLE TUW                             NJ07932 1005NTC  NN487115      0           0           16715       0           -32954      0           0           -16239      2801        0           0           0           460         0           0           1526        0           0           0           0           245         153445      158477      -174716     0           16715       2926        13789       1400        0           0           0           460         0           0           0           0           0           0           245         153445      155550      0           13522       0           0           0           0           0           0           0           0           0           0           0           0           756288      0           0           769810      0           769810      0           17760       0           0           0           0           0           0           0           0           0           0           0           0           577333      0           0           595093      0           595093      0           17760       0           0           0           0           0           0           0           0           0           0           0           0           469355      0           0           487115      0           1           -32954      0.1956      538988      105426      B0           0           138         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  538988      26949       138         0           0           0           26811       155550      0           0           0           0           155550      424406      0           128739      0           553145      0           0           553145      0           0           0           0           0           0           0           26811       26811       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           1416715       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32954      0           0000000           000           0           0000000           000           0           0000000           0           000           -16239      0           0           294912890450101     1  THOMSON REUTERS                                             751297386
291044020707201986583THE SAN SIMEON FUND INC                                     CA94103 0912NEC  NN29138568    6096547     0           427981      0           -1882624    0           -11252      4630652     0           0           0           0           9700        173682      0           33641       0           0           0           0           1858        650000      868881      3761771     1998446     2415175     97443       2317732     0           0           0           0           6525        84560       0           0           0           0           0           0           650000      741085      11190       1060330     0           0           0           0           0           0           0           0           17906562    3597662     0           0           2000000     0           0           24575744    0           24575744    11160       8119436     0           0           0           0           0           0           0           0           15339197    3605148     0           0           1262574     0           0           28337515    0           28337515    11160       8119436     0           0           0           0           0           0           0           0           16205674    3801263     0           0           1001035     0           0           29138568    0           0           1998446     0.03171     21351009    677040      B0           0           23177       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21351009    1067550     23177       0           0           0           1044373     741085      0           0           0           0           741085      0           0           0           0           0           0           0           0           0           0           0           0           457287      457287      0           1044373     283798      760575      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427981      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1882624    0           0000000           000           0           0000000           000           0           0000000           0           99-11252      -1465895    0           0           294912890450301     0  HARRIS MYCRO INC                                            810573056
291044020708760465633OLDHAM LITTLE CHURCH FOUNDATION                             TX77478 0912NEC  NN25354114    0           0           786413      0           -876057     0           268077      178433      118818      60020       28678       0           41814       154864      0           27700       5531        46043       9268        0           38419       555573      1086728     -908295     0           1087618     169471      918147      100995      54018       25810       0           20907       52066       0           0           41439       8341        0           34577       555573      893726      0           120579      0           0           0           0           0           0           0           755793      17748144    6073360     100         0           756210      558         0           25454744    0           25454744    115946      0           0           0           0           0           0           0           0           390670      15804449    6723556     100         0           1495357     16371       0           24546449    0           24546449    115946      0           0           0           0           0           0           0           0           416579      16209367    5832520     984867      0           1778464     16371       0           25354114    0           0           -876057     0.054904    22480451    1234267     C0           0           18363       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22480451    1124023     18363       0           0           0           1105660     893726      0           0           0           0           893726      894992      0           0           211934      683058      0           0           683058      0           0           0           0           0           0           0           1105660     893726      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           14786413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-876057     0           0000000           000           0           0000000           000           0           525990-35975      -35975      15304052      214408      0           0           294912890450901     1  BLAZEK & VETTERLING                                                  
291044020709221724138THE JOCKEY HOLLOW FOUNDATION INC                            NJ07924 1003NEC  NN12239465    0           83          311942      0           -54138      0           0           257887      0           0           0           0           37500       39892       0           4013        0           0           0           0           165         477095      558665      -300778     0           312025      62738       249287      0           0           0           0           18750       0           0           0           0           0           0           82          477095      495927      0           214602      0           0           0           0           0           0           130         1594637     7702443     825006      0           0           0           0           0           10336818    0           10336818    0           809938      0           0           0           0           0           0           1013        583945      7786100     855044      0           0           0           0           0           10036040    0           10036040    0           809938      0           0           0           0           0           0           1013        690871      9826482     911161      0           0           0           0           0           12239465    0           0           -54138      0.052664    10867111    572306      C0           0           4986        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10867111    543356      4986        0           0           0           538370      495927      0           0           0           0           495927      56227       0           0           42443       13784       0           0           13784       0           0           0           0           0           0           0           538370      495927      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           294912890451301     0  GOLDSTEIN FINANCIAL MANAGEMENT INC                          470851210
291044020710205997308THE BUFFIN FOUNDATION                                       NY10020 0912NEO  NN72727289    14272383    7893        1093845     0           -3509579    0           1348        11865890    0           0           0           23138       49696       172305      0           110356      0           0           0           0           1481        2420000     2776976     9088914     0           1101738     182661      919077      0           0           0           23138       49696       0           0           0           0           0           0           1481        2420000     2494315     0           15092399    0           0           0           0           0           0           0           1299870     25790155    0           0           0           8929048     0           0           51111472    6889        51104583    12607       3414955     0           0           0           0           0           0           0           0           69299727    0           0           0           0           0           0           72727289    0           72727289    12607       3414955     0           0           0           0           0           0           0           0           69299727    0           0           0           0           0           0           72727289    12533792    0           -3509579    0.009765    55245958    539477      B0           0           9191        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55245958    2762298     9191        0           0           0           2753107     2494315     0           0           0           0           2494315     0           0           0           0           0           0           0           0           0           0           0           0           2006623     2006623     0           2753107     487692      2265415     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147893        0           0000000           141093845     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3509579    0           0000000           000           0           0000000           000           0           0000000           0           011348        -2406493    0           0           294912890460101     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291044020711135628325ISAAC H TUTTLE FUND                                         NY10128 0912NEA  NN42710579    1140465     73          278933      0           -900449     0           10135       529157      149634      422010      196112      3600        31585       93911       0           4300        28805       67821       5572        1544        41233       1361708     2407835     -1878678    0           396555      105999      290556      147270      415342      192984      3600        20000       12961       0           0           66940       5359        530         41038       1395708     2301732     67122       429626      0           0           0           0           0           0           38311       0           7326141     1594071     1198300     0           5415658     158038      21347496    37574763    117963      37456800    109730      221814      0           0           0           0           0           0           6539        0           8803376     1571418     182158      0           8261181     129256      23425107    42710579    75016       42635563    109730      221814      0           0           0           0           0           0           6539        0           8803376     1571418     182158      0           8261181     129256      23425107    42710579    7057441     0           -1250123    0.106025    16861944    1787788     B0           0           2906        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN17 40103000      24026       0           4092700       21364       0           4057200       17180       0           4057200       17104       0           4057200       12236       0           0  16861944    843097      2906        0           0           0           840191      2301732     0           0           0           0           2301732     450010      1140465     321076      0           1911551     1140465     0           771086      0           0           0           0           0           0           0           840191      840191      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           1473          0           0000000           14278933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-900449     0           0000000           000           0           0000000           000           0           0000000           0           1410135       -611308     0           0           294912890460501     1  O'CONNOR DAVIES NUNNS & DOBBINS LLP                                  
291044020712382840692MCDONALD AGAPE FOUNDATION                                   MI48009 0912NEO  NN11400845    455431      0           243519      0           148810      0           207703      1055463     93460       0           342         173         13480       71590       94033       8960        46          7750        17382       2691        3430        432980      746317      309146      148810      600032      189402      410630      74595       0           342         173         13480       0           0           4042        7750        17382       2691        3430        432980      556865      131698      0           0           0           0           0           0           0           0           0           4686406     39768       0           0           3778104     0           0           8635976     2825        8633151     0           12344       0           0           0           0           0           0           0           0           6448527     0           0           0           4935920     2173        1881        11400845    1054222     10346623    0           12344       0           0           0           0           0           0           0           0           6448527     0           0           0           4935920     2173        1881        11400845    1404643     317         148810      0.060658    8433077     511534      B0           0           4106        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8433077     421654      4106        0           0           0           417548      556865      0           2219        0           0           559084      50573       0           141536      0           192109      0           0           192109      0           0           0           0           0           0           0           417548      417548      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14243519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148810      0           0000000           000           0           0000000           000           0           0000000           0           14207703      600032      0           0           294912890460901     4  MICHAEL ROSMARIN & CO LTD                                            
291044020713366122369ARRIE & ESTELLE BAMBERGER SCHOL TR                          IL60697 1005NTC  NN2167552     0           0           60858       0           -17031      0           0           43827       19572       0           0           0           890         0           0           1620        0           0           0           0           15          90000       112097      -68270      0           60858       11943       48915       7829        0           0           0           890         0           0           0           0           0           0           15          90000       98734       0           169624      0           0           0           0           0           0           0           0           1200148     1000000     0           0           0           0           0           2369772     0           2369772     0           557310      0           0           0           0           0           0           0           0           1744180     0           0           0           0           0           0           2301490     0           2301490     0           566372      0           0           0           0           0           0           0           0           1601180     0           0           0           0           0           0           2167552     0           12          -17031      0.048942    2125120     104007      C0           0           978         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2125120     106256      978         0           0           0           105278      98734       0           0           0           0           98734       0           0           0           0           0           0           0           0           0           0           0           0           626         626         0           105278      98108       7170        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17031      0           0000000           000           0           0000000           000           0           0000000           0           000           43827       0           0           294912890461301     1                                                                       
291044020714066039119WILMOT WHEELER FOUNDATION INC                               CT06890 1006NEC  NN5433416     0           28          41436       0           673194      0           0           714658      0           0           0           17175       0           55230       0           0           0           0           0           275         15959       271100      359739      354919      673194      714658      71935       642723      0           0           0           8587        0           0           0           0           0           0           138         7979        271100      287804      22537       719071      0           0           0           0           0           0           0           0           3810835     0           0           0           0           0           0           4552443     0           4552443     13971       2635093     0           0           0           0           0           0           0           0           2258298     0           0           0           0           0           0           4907362     0           4907362     13971       2635093     0           0           0           0           0           0           0           0           2784352     0           0           0           0           0           0           5433416     0           0           673194      0.048497    5523037     267853      B0           0           6427        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5523037     276152      6427        0           0           0           269725      287804      0           0           0           0           287804      0           0           0           0           0           0           0           0           0           0           0           0           229046      229046      0           269725      58758       210967      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1441436       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18673194      0           0000000           000           0           0000000           000           0           0000000           0           000           714658      0           0           2949128904702010.01 0  LENNON MURPHY CAULFIELD & RHILLIPS LLC                      272249321
291044020715746065234SARAH CAMPBELL BLAFFER FOUNDATION                           TX77265 0912NEA  NN123089722   0           0           2188670     0           877787      0           4251        3070708     146169      92839       16430       84176       40180       62245       0           27984       1330        187917      15540       0           251387      0           926197      2144511     293127      2481797     105888      2375909     131552      83555       14787       85180       41292       0           0           26320       0           13577       0           235981      285000      917244      0           139428      0           0           0           0           0           0           4007226     0           14065206    19881014    0           0           23243487    4025        29378       61369767    441059      60928708    0           20733       0           0           0           0           0           0           3819309     0           35371748    0           0           0           23895745    2698        26048       63136281    152818      62983463    0           20733       0           0           0           0           0           0           3819309     0           35371748    0           0           0           83852186    2698        23048       123089722   0           89756       293127      0.049093    34030392    1670654     C0           0           47518       NNNYNNNNNYNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34030392    1701520     0           0           0           0           0           917244      0           717598      0           0           1634842     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           142188670     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18877787      0           0000000           000           0           0000000           000           0           0000000           0           014251        3070708     0           0           294912890470401     2  BKD LLP                                                     440160260
291044020716261699444MELALUCCA FOUNDATION                                        CA93940 0912NEC  NN24770204    0           0           123108      0           0           0           0           123108      0           0           0           0           22225       26262       0           1904        0           0           0           0           20821       600000      671212      -548104     0           121878      9441        112437      0           0           0           0           22225       18725       0           0           0           0           0           20821       600000      661771      25275297    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25275297    0           25275297    15670215    0           1142        0           0           0           0           0           0           4978739     2069545     1654790     0           0           0           0           352762      24727193    0           24727193    15670215    0           1142        0           0           0           0           0           0           4993839     2104990     1641692     0           0           0           0           358326      24770204    0           0           0           0.00116     24397746    28301       B0           0           1124        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24397746    1219887     1124        0           0           0           1218763     661771      0           0           0           0           661771      0           0           0           0           0           0           0           0           0           0           0           0           493294      493294      0           1218763     168477      1050286     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123108      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           123108      0           0           294912890471001     0  HARRIS MYCFO INC                                            810573056
291044020717046061117AMES FOUNDATION                                             MA02199 1005NEC  NN1144579     58517       19          3059        0           0           0           1965        63560       0           0           0           0           2126        0           0           0           0           0           35          0           65264       0           67425       -3865       0           5043        3973        1070        0           0           0           0           1063        0           0           0           0           35          0           62343       0           63441       106808      0           330         0           0           0           0           0           0           0           0           0           0           0           646211      0           0           753349      26648       726701      50054       0           1965        0           0           0           0           0           0           0           0           0           0           0           683813      0           0           735832      12995       722837      50054       0           1965        0           0           0           0           0           0           0           0           0           0           0           1092560     0           0           1144579     1           0           0           0.041992    1109056     46572       B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1109056     55453       11          0           0           0           55442       63441       0           0           0           0           63441       0           0           0           0           0           0           0           0           0           0           0           0           46410       46410       0           55442       17031       38411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           143059        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           211965        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5043        0           0           2949128904712015.43 0  EDWARDS ALGELL PALMER & DODGE LLP                           050135015
291044020718341574366THE HERSHEY FAMILY FOUNDATION                               MA02110 0912NEC  NN63052209    71000       201618      1123078     0           298930      0           7890        1702516     0           0           0           1642        0           33683       9           10797       0           0           0           0           0           3498052     3544183     -1841667    298930      1626517     44246       1582271     0           0           0           1642        0           0           0           0           0           0           0           0           3498052     3499694     0           11654202    0           0           0           0           0           0           0           0           49532716    3047801     0           0           0           0           0           64234719    0           64234719    0           12465039    0           0           0           0           0           0           0           0           45955819    4060371     0           0           0           0           0           62481229    0           62481229    0           12464896    0           0           0           0           0           0           0           0           45159520    5427793     0           0           0           0           0           63052209    88177       0           298930      0.052797    54013107    2851730     B0           0           15823       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54013107    2700655     15823       0           0           0           2684832     3499694     0           0           0           0           3499694     655532      0           814862      0           1470394     0           0           1470394     0           0           0           0           0           0           0           2684832     2684832     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           14201618      0           0000000           141123078     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182891        0           0000000           18298930      0           0000000           000           0           0000000           014999        0           0000000           0           000           1631516     0           0           294912890471401     0  ERNST & YOUNG US LLP                                        346565596
291044020719566093527WEAVER FOUNDATION INC                                       NC27420 0912NEC  NN21999008    2795872     15023       732258      0           0           0           -504669     3038484     186953      45921       14983       0           20071       95489       39544       20668       7332        278         18650       14622       76958       3642629     4184098     -1145614    0           220284      98682       121602      182417      45921       14691       0           20071       8750        19358       33739       278         18650       14622       54630       3642629     4055756     5           98928       6700        0           0           0           980000      0           0           0           17364779    0           0           0           4184608     1353186     0           23988206    551282      23436924    0           1432299     0           0           0           0           1480000     0           0           0           13177495    0           0           0           4247360     1371736     0           21708890    436234      21272656    0           1432299     0           0           0           0           1480000     0           0           0           12592134    0           0           0           5122839     1371736     0           21999008    539058      1557712     0           0.077257    19711357    1522840     B0           0           1216        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19711357    985568      1216        0           0           0           984352      4055756     0           0           0           0           4055756     3895500     0           3071404     0           6966904     0           699144      6267760     0           0           0           0           0           0           0           984352      984352      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           15023       0000000           000           732258      0000000           000           0           0000000           000           -22328      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           -504669     220284      294912890471701     0  LESLIE ANDERSON CPA PC                                               
291044020720656225964ROBERT A WEIGT CHARITABLE TRUST U/A 5/02/89                 FL34950 1007NTA  NN440973      0           7           12948       0           -7870       0           0           5085        2469        0           0           0           1750        0           0           0           0           0           0           0           0           8908        13127       -8042       172         13127       1750        11377       0           0           0           0           0           0           0           0           0           0           0           0           13072       13072       0           17137       0           0           0           0           0           0           0           0           365628      140525      0           0           0           0           0           523290      13072       510218      0           7312        0           0           0           0           0           0           0           0           354688      149084      0           0           0           0           0           511084      8908        502176      0           7312        0           0           0           0           0           0           0           0           307274      126387      0           0           0           0           0           440973      0           0           172         0.096567    400993      38723       C0           0           228         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400993      20050       228         0           0           0           19822       13072       0           0           0           0           13072       129375      0           0           6750        122625      0           0           122625      0           0           0           0           0           0           0           19822       13072       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           147           0           0000000           1412948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18172         -8042       0000000           000           0           0000000           000           0           0000000           0           000           13127       0           -8042       294912890471901     1  LYNCH JOHNSON &LONG LLC                                     201981316
291044020801720928511EYE EAR NOSE & THROAT FOUNDATION                            LA70005 0912NEA  NN46561105    125000      291         224010      0           -3232904    0           -328475     -3212078    82100       34010       8882        0           7500        147592      0           267         0           22857       0           0           19880       1838565     2161653     -5373731    0           -104174     232464      0           32840       27208       4593        0           3879        0           0           0           11822       0           0           10282       2067666     2158290     201559      1860        0           0           0           0           0           0           43731       0           25255647    0           43630       0           21093937    0           0           46640364    350758      46289606    104596      2150        0           0           0           0           0           0           16398       0           20654752    0           43630       0           20366739    0           0           41188265    272390      40915875    104596      2150        0           0           0           0           0           0           16398       0           24077740    0           221000      0           22139223    0           0           46561105    0           0           -3232904    0.041169    40503031    1667469     C0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40503031    2025152     0           0           0           0           2025152     2158290     0           0           0           0           2158290     190981      0           133138      0           324119      0           0           324119      0           0           0           0           0           0           0           2025152     2025152     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           14291         0           0000000           14224010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3232904    0           0000000           000           0           0000000           000           0           0000000           0           14-328475     -3337078    0           0           294912890480601     1                                                                       
291044020802520794020A T & MARY H BLADES FOUNDATION INC                          MD21655 1006NEC  NN25580564    0           7545        739323      0           299064      0           0           1045932     0           0           0           0           5000        171257      0           14802       0           0           0           0           1745        1400000     1592804     -546872     299064      1045932     181206      864726      0           0           0           0           0           0           0           0           0           0           0           1370        1400000     1401370     0           3431452     0           0           0           0           0           0           0           1605664     16324781    5329984     0           0           0           0           0           26691881    0           26691881    0           1283679     0           0           0           0           0           0           0           2610276     16152487    6098567     0           0           0           0           0           26145009    0           26145009    0           1283679     0           0           0           0           0           0           0           2705366     15232963    6358556     0           0           0           0           0           25580564    0           0           299064      0.045976    27484702    1263637     B0           0           8647        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27484702    1374235     8647        0           0           0           1365588     1401370     0           0           0           0           1401370     0           0           3719        0           3719        0           0           3719        0           0           0           0           32063       32063       0           1365588     1365588     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           147545        0           0000000           14739323      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18299064      0           0000000           000           0           0000000           000           0           0000000           0           000           1045932     0           0           294912890480801     0  JOSEPH F CAVAGNA CPA                                        P00210451
291044020803460422869DAKOTA CHARITABLE FOUNDATION INC                            SD57709 0912NEC  NN30771286    0           33383       539277      0           -1182652    0           0           -609992     72000       0           0           0           0           53277       0           16621       0           0           0           505         2250        2506385     2651038     -3261030    0           572660      66934       505726      57600       0           0           0           0           1869        0           0           0           0           505         1125        2506385     2567484     327531      2496192     0           0           0           0           0           0           19812       0           28259439    3235000     0           0           0           0           0           34337974    0           34337974    89298       846418      0           0           0           0           0           0           6943        0           26849285    3285000     0           0           0           0           0           31076944    0           31076944    89298       846418      0           0           0           0           0           0           6943        0           26484298    3344329     0           0           0           0           0           30771286    0           0           -1182652    0.048542    29153439    1415166     B0           0           5057        NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29153439    1457672     5057        0           0           0           1452615     2567484     0           0           0           0           2567484     0           0           1004693     0           1004693     0           0           1004693     0           0           0           0           110176      110176      0           1452615     1452615     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433383       0           0000000           14539277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1182652    0           0000000           000           0           0000000           000           0           0000000           0           000           -609992     0           0           294912890481501     1  KETEL THORSTENSON LLP                                       P00086292
291044020804202420941STEFFENS FOUNDATION                                         CO80027C0912NEA  NN5351744     183830      0           124514      0           -105028     0           0           203316      0           0           0           0           6756        20389       0           3582        0           0           0           0           77          352300      383104      -179788     212654      337168      27642       309526      0           0           0           0           0           0           0           0           0           0           0           0           352300      352300      0           1138675     0           0           0           0           0           0           7661        0           2844785     1195391     0           0           142188      0           764         5329464     0           5329464     0           1489425     0           0           0           0           0           0           4566        0           2569309     991700      0           0           93979       0           697         5149676     0           5149676     0           1489425     0           0           0           0           0           0           4566        0           2779263     952639      0           0           125851      0           1           5351744     0           0           212654      0.031989    4733716     151427      B0           0           3095        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4733716     236686      3095        0           0           0           233591      352300      0           0           0           0           352300      0           0           0           0           0           0           0           0           0           0           0           0           276896      276896      0           233591      75404       158187      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124514      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105028     0           0000000           000           0           0000000           000           0           0000000           0           000           19486       0           0           2949128904900010.01 0  ZORAJA & ASSOC PC                                           841091454
291044020805134016964ROSE FAMILY FOUNDATION                                      NY10005 0912NEC  NN4224802     0           111         72211       0           -67563      0           1975        6734        0           0           0           0           4045        15617       0           5677        0           0           0           0           389         250000      275728      -268994     0           72322       17238       55084       0           0           0           0           4045        0           0           0           0           0           0           370         250000      254415      99416       790000      0           0           0           0           0           0           0           282830      3251055     0           0           0           0           0           0           4423301     0           4423301     53450       40000       0           0           0           0           0           0           0           0           4060861     0           0           0           0           0           0           4154311     0           4154311     53450       40000       0           0           0           0           0           0           0           0           4131352     0           0           0           0           0           0           4224802     4           0           -67563      0.044719    3892876     174086      B0           0           551         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3892876     194644      551         0           0           0           194093      254415      0           0           0           0           254415      0           0           0           0           0           0           0           0           0           0           0           0           211127      211127      0           194093      43288       150805      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           1472211       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67563      0           0000000           000           0           0000000           000           0           0000000           0           000           4759        1975        1975        2949128904904010.01 0  BROWN BORTHERS HARRIMAN TRUST CO NA                         204592596
291044020806326042143WILLMAS CHARITABLE TRUST                                    MI48275 1006NEC  NN10748991    0           0           239002      0           -35968      0           0           203034      27000       0           0           0           46372       90500       0           4999        0           0           0           0           10          519771      688652      -485618     0           239002      136872      102130      0           0           0           0           0           0           0           0           0           0           0           0           519771      519771      0           814115      0           0           0           0           0           0           0           0           7605380     2865584     0           0           0           0           0           11285079    0           11285079    0           1324329     0           0           0           0           0           0           0           0           5896103     3579029     0           0           0           0           0           10799461    0           10799461    0           1324329     0           0           0           0           0           0           0           0           5761144     3663518     0           0           0           0           0           10748991    0           0           -35968      0.638815    10670230    6816303     C0           0           2043        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10670230    533512      2043        0           0           0           531469      519771      0           0           0           0           519771      1881904     0           0           11698       1870206     0           0           1870206     0           0           0           0           0           0           0           531469      519771      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           14239002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35968      0           0000000           000           0           0000000           000           0           0000000           0           000           203034      0           0           294912890490801     1  COMERICA TRUST TAX DEPT                                              
291044020807200472176LENZMEIER FAMILY FOUNDATION                                 NJ08534C0912NEC  NN11657630    1252653     0           337962      0           -124046     0           -30         1466539     0           0           0           0           2460        43531       0           6191        0           0           0           0           277         587150      639609      826930      0           324632      44483       280149      0           0           0           0           2460        4353        0           0           0           0           0           163         587150      594126      0           267885      0           0           0           0           0           0           0           0           4758900     3551952     0           0           838014      0           0           9416751     0           9416751     1781        756542      0           0           0           0           0           0           0           0           247377      0           0           0           7553096     0           0           8558796     0           8558796     1781        756542      0           0           0           0           0           0           0           0           3299108     0           0           0           7600199     0           0           11657630    0           1684885     -124046     0.029255    9835360     287733      B0           0           2801        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9835360     491768      2801        0           0           0           488967      594126      0           0           0           0           594126      0           0           0           0           0           0           0           0           0           0           0           0           504634      504634      0           488967      89492       399475      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337962      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124046     0           0000000           000           0           0000000           000           0           0000000           0           99-30         213886      0           0           294912890491101     0  PRICEWARERHOUSECOOPERS LLP                                  134008324
291044020808366736213CARL R HENDRICKSON FAMILY FOUNDATION                        IL60697 0912NEC  NN10017813    0           0           278466      0           208555      0           -12391      474630      38787       0           0           0           2284        88095       0           5043        0           0           0           0           8042        518042      660293      -185663     208555      486846      38725       448121      34909       0           0           0           2284        60935       0           0           0           0           0           2969        518042      619139      0           468463      0           0           0           0           0           0           0           1355566     5114287     1829367     0           0           1143453     0           0           9911136     0           9911136     0           171783      0           0           0           0           0           0           0           0           5440794     2969590     19829       0           1004699     0           260000      9866695     0           9866695     0           171783      0           0           0           0           0           0           0           0           5365366     3213989     23121       0           1044241     0           199313      10017813    141861      639         208555      0.049505    9466112     468616      B0           0           4481        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9466112     473306      4481        0           0           0           468825      619139      0           0           0           0           619139      0           0           0           0           0           0           0           0           0           0           0           0           447932      447932      0           468825      171207      297618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14278466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18208555      0           0000000           000           0           0000000           000           0           0000000           0           99-12391      474630      0           0           294912890491201     1  BANK OF AMERICA NA                                                   
291044020809367169702HELEN GRIFFIN CHARITABLE TRUST                              IL60697 1004NEC  NN11041881    0           0           337186      0           -167912     0           5           169279      59882       0           0           0           0           0           0           12367       0           0           0           0           7969        293586      373804      -204525     0           332872      47035       285837      23953       0           0           0           0           0           0           0           0           0           0           230         293586      317769      0           188336      0           0           0           0           0           0           0           100000      7437439     1750793     0           0           1000000     0           0           10476568    0           10476568    0           150444      0           0           0           0           0           0           0           0           4194444     4189487     57212       0           1667278     0           0           10258865    0           10258865    0           150444      0           0           0           0           0           0           0           0           4807725     4366194     55200       0           1662318     0           0           11041881    0           13178       -167912     0.041879    10174937    426120      C0           0           5717        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10174937    508747      5717        0           0           0           503030      317769      0           0           0           0           317769      0           0           0           0           0           0           0           0           0           0           0           0           69198       69198       0           503030      248571      254459      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           18-167912     0           0000000           000           0           0000000           000           0           0000000           0           000           169279      0           0           294912890500001     1                                                                       
291044020810133929249GERALD & JANET CARRUS FOUNDATION                            IL60697 0912NEC  NN10239222    0           0           306146      0           -1077023    0           -17124      -788001     50000       0           0           0           884         49648       0           6419        0           0           3652        0           29387       515537      655527      -1443528    0           293557      63324       230233      50000       0           0           0           884         19859       0           0           0           3652        0           165         515537      590097      0           547144      0           0           0           0           0           0           0           197510      8628080     1551232     0           0           750000      0           7396        11681362    0           11681362    0           145578      0           0           0           0           0           0           0           0           7032806     1822367     0           0           816836      0           408317      10225904    0           10225904    0           145578      0           0           0           0           0           0           0           0           7203057     1898743     0           0           548878      0           442966      10239222    414         12344       -1077023    0.04931     9169531     452148      B0           0           2302        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9169531     458477      2302        0           0           0           456175      590097      0           0           0           0           590097      0           0           0           0           0           0           0           0           0           0           0           0           515537      515537      0           456175      74560       381615      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14306146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1077023    0           0000000           000           0           0000000           000           0           0000000           0           99-17124      -788001     0           0           294912890500101     1  BANK OF AMERICA NA                                          941687665
291044020811480674648W S & E C JONES TESTAMENTARY TRUST                          TX75283 1006NTC  NN85768852    0           0           771180      0           56918       0           4097273     4925371     301267      7660        0           11946       10505       3           0           314281      8662        0           0           0           97487       3771217     4523028     402343      56918       4910546     635947      4274599     53913       0           0           11946       10505       0           0           0           0           0           0           0           3771217     3847581     0           2120669     0           0           0           0           0           0           0           1525475     4561146     3068827     1527827     0           17181701    0           98          29985743    147117      29838626    0           2972755     0           0           0           0           0           0           0           1349827     14269943    5868909     1539011     0           4239912     0           0           30240357    0           30240357    0           3000647     0           0           0           0           0           0           0           1410852     14240026    6120158     57848391    0           3148778     0           0           85768852    2742        3354        56918       0.04266     72909372    3110337     B0           0           42746       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72909372    3645469     42746       0           0           0           3602723     3847581     0           0           0           0           3847581     0           0           0           0           0           0           0           0           0           0           0           0           1495721     1495721     0           3602723     2351860     1250863     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14771180      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856918       0           0000000           000           0           0000000           000           0           0000000           0           154097273     4925371     0           0           294912890500201     4                                                                       
291044020812133948456THE SAMUEL & RUTH P COHEN FOUNDATION INC                    NJ07750 1004NEC  NN177931      0           0           3730        0           -152177     0           0           -148447     0           0           0           0           300         0           0           109         0           0           0           0           47          0           456         -148903     0           3730        197         3533        0           0           0           0           150         0           0           0           0           0           0           0           0           150         920         0           0           0           0           0           0           0           0           0           269021      0           0           0           0           0           0           269941      0           269941      4771        0           0           0           0           0           0           0           0           0           116267      0           0           0           0           0           0           121038      0           121038      4771        0           0           0           0           0           0           0           0           0           173160      0           0           0           0           0           0           177931      0           0           -152177     0           0           0           C0           0           71          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174734      8737        71          0           0           0           8666        150         0           0           0           0           150         8009        0           0           8009        0           0           0           0           0           0           0           0           0           0           0           8666        150         507         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143730        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152177     0           0000000           000           0           0000000           000           0           0000000           0           000           -148447     0           0           2949128905403052.82 0  CHRIS BALWIN CPA                                            P00357154
291044020813203326026JOHN T VUCUREVICH FOUNDATION                                SD57702 0912NEO  NN94430234    62500       1645        3656812     0           -1383570    0           0           2337387     299295      38503       83679       1749        10188       0           0           50372       22261       36962       9065        6769        89916       3577711     4226470     -1889083    0           3658457     60369       3598088     260163      38503       75890       0           9008        0           0           0           32680       8015        5985        87740       3577711     4095695     757778      0           0           0           0           0           0           0           0           0           115723203   0           0           0           0           78542       1242        116560765   0           116560765   43176       1072        0           0           0           0           3000000     0           0           0           105874339   5689651     0           0           1242        62202       0           114671682   0           114671682   43176       1072        0           0           0           0           3000000     0           0           0           86721091    4601451     0           0           1242        62202       0           94430234    0           0           -1383570    0.045056    85360571    3846006     B0           0           35981       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85360571    4268029     35981       0           0           0           4232048     4095695     0           5329        0           0           4101024     0           62500       0           0           62500       62500       0           0           0           0           0           0           2719000     2719000     0           4232048     1319524     2912524     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141645        0           0000000           143656812     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1383570    0           0000000           000           0           0000000           000           0           0000000           0           000           2274887     0           0           294912890550101     8  KETEL THORSTENSON LLP                                       460257538
291044020814956030779MAX FACTOR FAMILY FOUNDATION                                CA90048 0912NEC  NN11632226    0           0           552230      0           15277       0           2178        569685      0           0           0           0           3500        28000       53590       16547       0           301         6162        0           5121        550500      663721      -94036      15277       569685      84981       484704      0           0           0           0           1750        1500        0           85          151         6162        0           2561        550500      562709      2128280     0           0           0           0           0           0           0           0           4202091     0           4721872     0           0           0           0           1           11052243    0           11052243    589718      0           0           0           0           0           0           0           0           2675089     0           7687546     0           0           0           0           0           10952353    0           10952353    589718      0           0           0           0           0           0           0           0           2751946     0           8290562     0           0           0           0           0           11632226    0           5854        15277       0.047856    11505318    550598      B0           0           4847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11505318    575266      4847        0           0           0           570419      562709      0           0           0           0           562709      70696       0           0           7710        62986       0           0           62986       0           0           0           0           0           0           0           570419      562709      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           14552230      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2178        0000000           1815277       0           0000000           000           0           0000000           000           0           0000000           0           000           567507      0           2178        294912890560301     0  GREEN HASSON & JANKS LLP                                             
291044020815133267906IBM INTERNATIONAL FOUNDATION                                NY10504 0912NEA  NN162287889   20840705    38334       4315789     0           -179841     0           24629752    49644739    0           0           0           0           0           1334554     0           300956      0           0           0           0           0           22223340    23858850    25785889    0           5111301     258422      4852879     0           0           0           0           0           1240849     0           299451      0           0           0           0           17160340    18700640    1875841     0           82885       0           0           0           0           0           0           0           87021177    47453363    0           0           2750        0           0           136436016   1026263     135409753   3619887     0           5364252     0           0           0           0           0           0           0           100378410   52922589    0           0           2750        0           0           162287889   1092247     161195642   3619887     0           5364252     0           0           0           0           0           0           0           100378410   52922589    0           0           2750        0           0           162287889   0           0           -3059050    0.07444     140358184   10448263    B0           0           48529       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140358184   7017909     48529       0           0           0           6969380     18700640    0           0           0           0           18700640    21778735    0           11731260    0           33509995    0           3363570     30146425    0           0           0           0           0           0           0           6969380     6969380     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           1438334       0           0000000           144315788     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0124629630    0           0000000           18-179841     0           0000000           000           0           0000000           000           0           0000000           0           000           28803911    0           0           294912890561201     0                                                                       
291044020816383357965MAXINE & STUART FRANKEL FOUNDATION FOR ART                  MI48084 0912NEC  NN53176162    3836803     2           0           0           0           0           880         3837685     0           0           0           0           0           0           0           0           7384        12491       57068       0           91233       0           168176      3669509     0           0           0           0           0           0           0           0           0           0           0           0           12491       57068       0           91233       0           160792      0           1845        1100        0           0           0           0           0           0           0           0           0           618346      0           49378785    16993       0           50017069    0           50017069    0           23005       1100        0           0           0           0           0           0           0           0           0           618346      0           53031631    12496       0           53686578    0           53686578    0           23005       1100        0           0           0           0           0           0           0           0           0           245430      0           52894131    12496       0           53176162    0           0           0           7.7606      680313      5279637     C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  680313      34016       0           0           0           0           0           160792      0           3515317     0           0           3676109     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           142           0           0000000           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           2           0           0           294912890561301     0  GORDON ADVISORS PC                                          382656556
291044020817526076584IDA & JOSEPH SHAPIRO FOUNDATION INC                         MD21093 1003NEC  NN313151      0           0           16882       0           0           0           0           16882       0           0           0           0           2200        65          0           439         0           0           0           0           0           11700       14404       2478        0           16882       65          16817       0           0           0           0           0           0           0           0           0           0           0           0           11700       11700       4811        7799        0           0           0           0           0           0           0           50000       261791      0           0           0           0           0           0           324401      0           324401      5473        2362        0           0           0           0           0           0           0           0           309044      10000       0           0           0           0           0           326879      0           326879      5473        2362        0           0           0           0           0           0           0           0           294943      10373       0           0           0           0           0           313151      0           0           0           0.035648    276444      9855        B0           0           168         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  276444      13822       168         0           0           0           13654       11700       0           0           0           0           11700       61          0           0           61          0           0           0           0           0           0           0           0           0           0           0           13654       11700       1893        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416882       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           16882       0           0           2949128905615052.82 0  WEIL AKMAN BAYLIN & COLEMAN PA                                       
291044020818931245000JUAN YOUNG TRUST                                            OR97035 0912NEC  NN19004004    0           345         739677      0           -683809     0           35437       91650       220000      0           0           510         18840       81237       0           0           367         0           0           0           5695        1600000     1926649     -1834999    0           740022      86838       653184      220000      0           0           510         18840       0           0           0           0           0           0           5695        1600000     1845045     0           273232      0           0           0           0           0           0           0           0           0           0           0           0           20953891    919         0           21228042    0           21228042    0           203872      0           0           0           0           0           0           0           0           0           0           0           0           19188619    552         0           19393043    0           19393043    0           203872      0           0           0           0           0           0           0           0           0           0           0           0           18799580    552         0           19004004    0           0           -683809     0.088388    18016241    1592420     B0           0           6532        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18016241    900812      6532        0           0           0           894280      1845045     0           0           0           0           1845045     4811331     0           950765      0           5762096     0           594966      5167130     0           0           0           0           0           0           0           894280      894280      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           14345         0           0000000           14739677      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-683809     0           0000000           000           0           0000000           000           0           0000000           0           141267        57480       0           0           294912890561701     2  DELAP LLP                                                   930418710
291044020819263962795THE WYSS PEACE FOUNDATION INC                               PA19380I0912NEC  NN58517536    0           9           1320548     0           746659      0           -713660     1353556     0           0           0           52309       0           76927       6970        87107       0           0           6142        0           13186       582282      824923      528633      756898      1661161     100814      1560347     0           0           0           0           0           0           0           0           0           4095        0           0           582282      586377      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76047       0           0           0           0           0           0           0           0           0           17307229    0           0           0           41535285    0           0           58918561    0           58918561    76047       0           0           0           0           0           0           0           0           0           17999347    0           0           0           40442142    0           0           58517536    58389928    0           756898      0           0           0           C0           0           31207       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28799085    1439954     31207       0           0           0           1408747     586377      0           0           0           0           586377      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1408747     586377      822370      NNN0000000           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           52300013400       141307148     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-10239      18756898      0           0000000           000           0           0000000           000           0           999999-310766     -307605     99-402894     1661161     0           0           294912890570101     0                                                                       
291044020820752564365THE BELO FOUNDATION                                         TX75202 0912NEC  NN38069226    0           10429       830854      0           1012310     0           184         1853777     103008      55395       24887       4204        46546       321645      0           0           323         0           4147        162         21942       2156254     2738513     -884736     1012310     1853777     387701      1466076     82406       44316       19910       3363        23273       0           0           0           0           3317        130         17585       2156254     2350554     0           647215      0           0           0           0           0           0           0           3977838     20987694    3863974     0           0           7982268     808         28641       37488438    2526        37485912    0           1095319     3787        0           0           0           0           0           0           2759800     21638462    5354793     0           0           5754345     485         0           36606991    5815        36601176    0           1095319     3785        0           0           0           0           0           0           2874273     22905776    5736791     0           0           5452797     485         0           38069226    0           0           1012310     0.036382    35173922    1279698     B0           0           14661       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4055395       8961        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35173922    1758696     14661       0           0           0           1744035     2350554     0           0           0           0           2350554     0           0           265470      0           265470      0           0           265470      0           0           0           0           341049      341049      0           1744035     1744035     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           1410429       0           0000000           14830854      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14184         0           0000000           181012310     0           0000000           000           0           0000000           000           0           0000000           0           000           1853777     0           0           294912890570901     1  TRAVIS WOLFF LLP                                                     
291044020901766040840HUFFINGTON FOUNDATION                                       TX77056 0912NEC  NN20300228    394705      221022      161547      0           -909522     0           -646621     -778869     0           0           0           5416        23147       100785      0           7865        0           0           0           0           289         1178000     1315502     -2094371    0           281869      133794      148075      0           0           0           2708        1000        0           0           0           0           0           0           0           1178000     1181708     44668       1150127     0           0           0           0           0           0           0           2990286     11505940    1541486     0           0           5226618     0           0           22459125    0           22459125    673705      717144      0           0           0           0           0           0           0           3405890     8597213     1866657     0           0           4579678     0           0           19840287    0           19840287    673705      717145      0           0           0           0           0           0           0           3363116     8738409     2017393     0           0           4790460     0           0           20300228    0           524467      -909522     0.048652    18445726    897421      B0           0           1481        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18445726    922286      1481        0           0           0           920805      1181708     0           0           0           0           1181708     0           0           0           0           0           0           0           0           0           0           0           0           1175697     1175697     0           920805      6011        914794      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14382569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-909522     0           0000000           000           0           0000000           000           0           0000000           0           18-646621     -1173574    0           0           294912890571001     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291044020902201914298DHANAM FOUNDATION                                           CA94025 0912NEC  NN128887461   3134848     0           2618766     0           -7753878    0           143203      -1857061    0           0           0           3034        37500       727296      31105       70552       0           0           0           0           97          6415000     7284584     -9141645    0           2761969     781100      1980869     0           0           0           1517        18750       0           0           0           0           0           0           0           6415000     6435267     5024995     0           93          0           0           0           0           0           0           26176819    60601134    0           0           0           48621966    0           0           140425007   0           140425007   5786577     0           0           0           0           0           0           0           0           8419525     70744551    0           0           0           46332709    0           0           131283362   0           131283362   5786577     0           0           0           0           0           0           0           0           8888316     72647453    0           0           0           41565115    0           0           128887461   0           0           -7753878    0.016984    114564691   1945767     B0           0           19809       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114564691   5728235     19809       0           0           0           5708426     6435267     0           0           0           0           6435267     0           0           0           0           0           0           0           0           0           0           0           0           6117528     6117528     0           5708426     317739      5390687     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142618766     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143203      0           0000000           18-7753878    0           0000000           000           0           0000000           000           0           0000000           0           000           -4991909    0           0           294912890571101     0  HARRIS MYCFO INC                                            810573056
291044020903546140127SHELTON H SHORT JR TR/UA SHARE THREE                        NC28288C0912NEC  NN28182066    25519448    0           239277      0           2285100     0           40          28043865    104784      0           0           0           750         0           0           2942        0           5696        0           0           3735        25464       143371      27900494    2285100     2487816     113422      2374394     0           0           0           0           750         0           0           0           0           0           0           3735        25464       29949       0           29351       0           0           0           0           0           0           0           0           0           0           0           0           623817      0           0           653168      0           653168      0           385390      0           0           0           0           0           0           0           4969941     10629879    614754      9340338     0           0           0           0           25940302    0           25940302    0           385390      0           0           0           0           0           0           0           4946792     12937876    611727      9300281     0           0           0           0           28182066    0           2613360     2285100     0.051881    15204253    788813      C0           0           47488       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15204253    760213      47488       0           0           0           712725      29949       0           0           0           0           29949       0           0           0           0           0           0           0           0           0           0           0           0           24964       24964       0           712725      4985        707740      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14239277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182285100     0           0000000           000           0           0000000           000           0           0000000           0           0140          2524417     0           0           294912890571201     1                                                                       
291044030905207318630COULSON MEMORIAL TRUST                                      MA01906 0912NEC  NN414289      0           0           12767       0           -5394       0           0           7373        4669        0           0           0           0           0           0           164         0           0           0           0           0           5000        9833        -2460       0           12767       2395        10372       2335        0           0           0           0           0           0           0           0           0           0           0           5000        7335        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           415807      415807      0           415807      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           414684      414684      0           414684      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           414289      414289      1337        0           -5394       0.017722    373172      6614        B0           0           104         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373172      18659       104         0           0           0           18555       7335        0           0           0           0           7335        0           0           0           0           0           0           0           0           0           0           0           0           20148       7335        12813       18555       0           18555       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5394       0           0000000           000           0           0000000           000           0           0000000           0           000           7373        0           0           294911501431501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291044031108880480784THE VENTO FOUNDATION                                        NV89452 0912NEA  NN515         0           0           0           0           0           0           0           0           0           0           0           0           0           33          0           0           0           0           0           0           0           0           33          -33         0           0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           458         0           0           0           0           0           0           0           0           0           0           0           0           0           90          0           0           548         0           548         0           458         0           0           0           0           0           0           0           0           0           0           0           0           57          0           0           515         0           515         0           458         0           0           0           0           0           0           0           0           0           0           0           0           57          0           0           515         0           0           0           0           507         0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  507         25          0           0           0           0           25          0           0           0           0           0           0           0           0           0           0           0           0           0           0           22          0           0           22          22          0           22          25          0           25          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912331050501     0  BKD LLP                                                     440160260
291044032015276037438LOUIS HENRY GROSS SPONSORSHIP FOUNDATION                    PA17401 1005NEC  NN4139436     5137        0           125631      0           1151358     0           1312        1283438     28279       0           0           0           0           0           0           3592        0           0           0           0           1025        29000       61896       1221542     1151358     1238938     29993       1208945     0           0           0           0           0           0           0           0           0           0           0           0           29000       29000       0           341982      0           0           0           0           0           0           0           948961      954265      94071       0           0           581522      0           0           2920801     0           2920801     0           429716      0           0           0           0           0           0           0           0           735717      534056      0           0           2442854     0           0           4142343     0           4142343     0           429716      0           0           0           0           0           0           0           0           734301      532571      0           0           2442848     0           0           4139436     0           0           1151358     0           3910960     0           B0           0           12089       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3910960     195548      12089       0           0           0           183459      29000       0           0           0           0           29000       0           0           0           0           0           0           0           0           0           0           0           0           183169      29000       154169      183459      0           183459      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125631      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181151358     0           0000000           000           0           0000000           000           0           0000000           0           141312        1278301     0           0           294912820301401     1  TJP,SPM REITERS (TAX & ACCOUNTING)                                   
291044032507311144793PIZZUTI FAMILY FOUNDATION                                   OH43215 0912NEC  NN184         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         -150        0           0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           334         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           334         0           334         184         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           184         0           184         184         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           184         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  305         15          0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23          0           23          15          0           15          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912820361901     0  DELOITTE TAX LLP                                            P00183617
291044033007146016976LEGRAND B FOWLER CHARITABLE TRUST U/W                       PA17401 1005NEC  NN130810      0           0           2464        0           -2022       0           536         978         1429        0           0           0           0           0           0           70          0           0           0           0           50          1851        3400        -2422       0           2872        1549        1323        0           0           0           0           0           0           0           0           0           0           0           0           1851        1851        0           4427        0           0           0           0           0           0           0           0           0           0           0           0           133029      0           0           137456      0           137456      0           11855       0           0           0           0           0           0           0           0           48655       18953       2204        0           53369       0           0           135036      0           135036      0           12056       0           0           0           0           0           0           0           0           40701       19898       3320        0           54835       0           0           130810      2           0           -2022       0.013008    128921      1677        B0           0           13          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128921      6446        13          0           0           0           6433        1851        0           0           0           0           1851        0           0           0           0           0           0           0           0           0           0           0           0           4154        1851        2303        6433        0           6433        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142464        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2022       0           0000000           000           0           0000000           000           0           0000000           0           14536         978         0           0           294912890260301     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291044033408042104291HUMANE SOCIETY OF COMMONWEALTH OF MA                        MA02110 1002NEC  NN4198287     0           1052        110001      0           -45914      0           4939        70078       0           25755       12300       0           6000        31224       0           200         0           8364        689         0           20906       283200      388638      -318560     0           111053      30486       80567       0           25755       12300       0           6000        938         0           0           8364        689         0           17992       283200      355238      21335       633101      0           0           0           0           0           0           0           477461      2813476     355054      0           0           0           0           0           4300427     0           4300427     10403       58487       0           0           0           0           0           0           0           328567      3054642     529768      0           0           0           0           0           3981867     0           3981867     10403       58487       0           0           0           0           0           0           0           356006      3226745     546646      0           0           0           0           0           4198287     0           0           -45914      0           0           0           C0           0           1611        NNNNNNYNNYNNYNYNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4143750     207188      1611        0           0           0           205577      355238      0           0           0           0           355238      0           0           0           0           0           0           0           0           0           0           0           0           203319      203319      0           205577      151919      53658       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141052        0           0000000           14110001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45914      0           0000000           000           0           0000000           000           0           0000000           0           014939        70078       0           0           294912890551201     0  BLAZEK & VETTERLING                                                  
291045021301746464347AQUARIUS FOUNDATION                                         TX76148 0912NTC  NN3632451     0           276         42542       38438       0           0           18590       99846       0           0           0           8884        0           49950       0           565         18374       22603       0           0           2297        6000        108673      -8827       0           99846       102673      0           0           0           0           8884        0           49950       0           565         0           0           0           24900       6000        90299       22379       106167      0           0           0           0           281436      0           0           0           1877739     0           438009      0           0           278582      0           3004312     0           3004312     22701       74140       0           0           0           0           277403      0           0           0           2365908     0           424104      0           0           269608      0           3433864     0           3433864     22701       74140       0           0           0           0           277403      0           0           0           2365908     0           542299      0           0           350000      0           3632451     438379      0           -184673     0           0           0           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  2736954     136848      0           0           0           0           136848      90299       0           0           0           0           90299       552064      0           0           46549       505515      0           0           505515      0           0           0           0           0           0           0           136848      90299       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           900001276         000           0           90000142542       000           0           0000000           000           0           90000215824       000           0           90000118590       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           77232       000           0           0           0           294911352620201     0                                                                       
291045021302900616767PATRICIA C CAREW TR W/A DTD 9/7/99                          MD20768 0912NTC  NN146138      0           2895        0           0           174         0           0           3070        1307        0           0           0           440         1156        0           0           0           0           0           0           0           12036       14939       -11869      174         3070        2903        166         1307        0           0           0           440         1156        0           0           0           0           0           0           12036       14939       4626        0           0           0           0           0           0           0           0           0           124447      0           0           0           0           0           0           129073      0           129073      382         0           0           0           0           0           0           0           0           0           116821      0           0           0           0           0           0           117203      0           117203      382         0           0           0           0           0           0           0           0           0           145755      0           0           0           0           0           0           146138      0           0           174         0           0           0           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  12027       601         2           0           0           0           600         14939       0           0           0           0           14939       0           0           14340       0           14340       0           0           14340       0           0           0           0           0           0           0           600         600         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           2896        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           174         0000000           000           0           0000000           000           0           0000000           0           000           0           0           3070        294912050270901     1  RICHARD P SKINBE                                            578528245
291045021304366025538SIDNEY A KENT FUND FBO ART INSTITUTE OF CHICAGO             IL60680 1004NTC  NN179324      0           0           5495        0           -5926       0           -20         -451        2842        0           0           0           1000        0           0           93          0           0           0           0           15          3160        7110        -7561       0           5495        3095        2400        284         0           0           0           500         0           0           0           0           0           0           15          3160        3959        0           14365       0           0           0           0           0           0           0           0           93723       62479       3978        0           0           0           0           174545      0           174545      0           8505        0           0           0           0           0           0           0           0           84320       66096       3137        0           4915        0           0           166973      0           166973      0           8505        0           0           0           0           0           0           0           0           90667       69242       5446        0           5464        0           0           179324      0           11          -5926       0.009988    166133      1659        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  166133      8307        24          0           0           0           8283        3959        0           0           0           0           3959        0           0           0           0           0           0           0           0           0           0           0           0           3160        3160        0           8283        799         7484        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145495        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5926       0           0000000           000           0           0000000           000           0           0000000           0           14-20         -451        0           0           294912260011001     1                                                                       
291045021305366025555LOUISE MAY WHITEHOUSE                                       IL60680 1004NTC  NN782488      0           0           22127       0           -38432      0           -68         -16373      3979        0           0           0           1000        0           0           669         0           0           0           0           15          23402       29065       -45438      0           22127       4246        17881       398         0           0           0           500         0           0           0           0           0           0           15          23402       24315       0           44872       0           0           0           0           0           0           0           0           434309      270063      0           0           44007       0           0           793251      0           793251      0           35966       0           0           0           0           0           0           0           0           389892      288525      13949       0           21117       0           0           749449      0           749449      0           35966       0           0           0           0           0           0           0           0           396440      302502      23788       0           23792       0           0           782488      1687        51          -38432      0.005961    731434      4360        B0           0           179         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  731434      36572       179         0           1687        0           38080       24315       0           0           0           0           24315       0           0           0           0           0           0           0           0           0           0           0           0           21711       21711       0           38080       2604        35476       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422127       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38432      0           0000000           000           0           0000000           000           0           0000000           0           14-68         -16373      0           0           294912260061601     1                                                                       
291045021306207356241BELLA HECHLER CHARITABLE TRUST                              NY10016 0912NEC  NN3035592     0           0           0           0           0           0           0           0           0           0           0           8262        4000        25000       0           0           0           0           0           0           0           0           37262       -37262      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3361495     0           0           0           0           0           0           0           0           0           0           0           0           3361495     0           3361495     0           0           0           0           0           0           0           0           0           0           3034307     0           0           0           1285        0           0           3035592     0           3035592     0           0           0           0           0           0           0           0           0           0           3034307     0           0           0           1285        0           0           3035592     0           288641      0           0           0           0           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  2990058     149503      0           0           0           0           149503      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           149503      0           149503      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949122610710010.01 0  KATHRYN TRAVIS TAX & ACCOUN                                 263941322
291045021307561368335C S WILLIAMS SCHOLARSHIP FUND TRUST                         NC27525 0912NTC  NN71501       0           2905        0           0           0           0           0           2905        0           0           0           444         400         0           0           42          0           0           0           0           26          1500        2412        493         0           2905        0           2905        0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           71008       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71008       0           71008       0           71501       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71501       0           71501       0           71501       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           71501       0           0           0           0.016476    70428       1160        C0           0           58          YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70428       3521        58          0           0           0           3463        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3463        1500        1963        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999992905        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2905        000           0           0           0           294912540470401     0  MAY & PLACE PA                                              561719030
291045021308726214520BELLE G ROBERTS CHARITABLE TRUST                            AL36633C1003NEC  NN14458140    0           24215       319600      139258      2723139     0           2098        3208310     212816      0           0           445         9100        0           0           5269        9971        0           0           0           11060       665849      914510      2293800     2723139     3208039     195624      3012415     43892       0           0           0           3400        0           0           0           0           0           0           0           665849      713141      0           3109806     0           0           0           0           0           0           0           1186505     4557519     560988      678242      0           0           5           0           10093065    0           10093065    0           508079      0           0           0           0           0           0           0           1722135     7968828     1478865     668271      0           0           5           0           12346183    0           12346183    0           508079      0           0           0           0           0           0           0           1736787     9628986     1519529     1062000     0           0           2759        0           14458140    107         40789       2723139     0.050007    13336256    666906      B0           0           30124       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13336256    666813      30124       0           0           0           636689      713141      0           0           0           0           713141      0           0           0           0           0           0           0           0           0           0           0           0           665849      665849      0           636689      47292       589397      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424215       0           0000000           14319600      0           0000000           000           0           0000000           16118648      0           0000000           000           0           0000000           142098        0           0000000           182723139     0           0000000           000           0           0000000           000           0           0000000           0           000           3187700     0           0           294912820322101     8  SMITH DUKES & BUCKALEW LLP                                           
291045021309347218363ERNEST TRAVIS FB YMCA OF YOUNGSTOWN                         OH44101 0912NTC  NN243105      0           0           6827        0           -6314       0           0           513         1600        0           0           70          0           0           0           144         0           0           0           0           100         7000        8914        -8401       0           6827        834         5993        800         0           0           70          0           0           0           0           0           0           0           100         7000        7970        0           69445       0           0           0           0           0           0           0           0           68928       87500       0           0           0           0           0           225873      0           225873      0           8330        0           0           0           0           0           0           0           0           128320      83564       0           0           0           0           0           220214      0           220214      0           8330        0           0           0           0           0           0           0           0           149118      85657       0           0           0           0           0           243105      3478        736         -6314       0.016892    215135      3634        B0           0           60          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  215135      10757       60          0           0           0           10697       7970        0           0           0           0           7970        0           0           0           0           0           0           0           0           0           0           0           0           3812        3812        0           10697       4158        6539        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146827        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6314       0           0000000           000           0           0000000           000           0           0000000           0           000           513         0           0           294912890022401     1                                                                       
291045021310356015862TW 1ST PRSBYTRN CH SANSBERRY                                OH44101 0912NTC  NN573         0           0           1           0           0           0           0           1           15          0           0           0           0           0           0           0           0           0           0           0           0           0           15          -14         0           1           8           0           8           0           0           0           0           0           0           0           0           0           0           0           0           8           0           587         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           587         0           587         0           573         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           573         0           573         0           573         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           573         1           1           0           0.037543    571         21          C0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571         29          0           0           0           0           29          8           0           0           0           0           8           0           0           0           0           0           0           0           0           0           0           0           0           7           7           0           29          1           28          NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1           0           0           294912890031601     1                                                                       
291045021311356015861TA 1ST PRESBYTERIAN LILLY FD                                OH44101 0912NTC  NN5052        0           0           217         0           0           0           0           217         25          0           0           0           0           0           0           5           0           0           0           0           0           204         234         -17         0           217         12          205         12          0           0           0           0           0           0           0           0           0           0           0           204         216         0           333         0           0           0           0           0           0           0           4500        0           0           0           0           0           0           0           4833        0           4833        0           319         0           0           0           0           0           0           0           4500        0           0           0           0           0           0           0           4819        0           4819        0           319         0           0           0           0           0           0           0           4733        0           0           0           0           0           0           0           5052        21          18          0           0.046579    4968        231         C0           0           4           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4968        248         4           0           0           0           244         216         0           0           0           0           216         0           0           0           0           0           0           0           0           0           0           0           0           11          11          0           244         205         39          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217         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           217         0           0           294912890031701     1                                                                       
291045021312356566366ERNST/ERNST FAM SCH FD                                      OH44101 0912NTC  NN373186      0           0           10492       0           -23511      0           0           -13019      2680        0           0           0           750         0           0           485         0           0           0           0           0           7000        10915       -23934      0           10492       1390        9102        1340        0           0           0           750         0           0           0           0           0           0           0           7000        9090        0           30514       0           0           0           0           0           0           0           0           239118      168543      0           0           0           0           0           438175      0           438175      0           50933       0           0           0           0           0           0           0           0           210255      153317      0           0           0           0           0           414505      0           414505      0           50933       0           0           0           0           0           0           0           0           171819      150434      0           0           0           0           0           373186      734         470         -23511      0.042947    342259      14699       C0           0           182         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342259      17113       182         0           0           0           16931       9090        0           0           0           0           9090        0           0           0           0           0           0           0           0           0           0           0           0           2365        2365        0           16931       6725        10206       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410492       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23511      0           0000000           000           0           0000000           000           0           0000000           0           000           -13019      0           0           294912890031801     1                                                                       
291045021313680486604SAAKE FAMILY FOUNDATION                                     CA94568 0912NEC  NN171193      0           3991        1544        0           0           0           0           5535        0           0           0           275         1000        0           0           143         0           0           0           0           241         15260       16919       -11384      0           5535        0           5535        0           0           0           0           0           0           0           0           0           0           0           0           15260       15260       0           90080       394         0           0           0           0           0           0           0           18219       69820       21560       0           0           0           0           200073      0           200073      0           79090       0           0           0           0           0           0           0           0           18219       69820       21560       0           0           0           0           188689      0           188689      0           79080       0           0           0           0           0           0           0           0           12896       59349       19868       0           0           0           0           171193      0           0           0           0.458028    159836      73209       C0           0           111         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159836      7992        111         0           0           0           7881        15260       0           0           0           0           15260       366676      0           7379        0           374055      0           152733      221322      0           0           0           0           0           0           0           7881        7881        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           143991        0           0000000           141544        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           5535        0           0           2949128900408052.82 0  KAFOURY ARMSTRONG & CO                                               
291045021314271036243DICK SCHEFFEL FAMILY CHARITABLE FOUNDATION                  IL62002I1007NECL NN882260      811471      0           27695       0           2075        0           0           841241      0           0           0           0           0           0           0           0           0           0           0           0           750         7500        8250        832991      2075        29770       750         29020       0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6507        0           0           0           0           0           0           0           0           0           826484      0           0           0           0           0           0           832991      0           832991      6507        0           0           0           0           0           0           0           0           0           875753      0           0           0           0           0           0           882260      0           0           2075        0           0           0           C0           0           580         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645592      29538       580         0           0           0           28958       7500        0           0           0           0           7500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28958       7500        21458       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427695       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182075        0           0000000           000           0           0000000           000           0           0000000           0           000           29770       0           0           2949128900615046.15 0  SCHEFFEL & CO PC                                                     
291045021315456056367KINGSLEY T DAVIDSON SCHOLARSHIP                             ND58801 1006NTC  NN63237       0           691         1235        0           0           0           0           1926        0           0           0           0           800         562         0           12          0           0           0           0           0           2500        3874        -1948       0           1926        1374        552         0           0           0           0           800         562         0           0           0           0           0           0           2500        3862        0           37469       0           0           0           0           0           0           0           0           33683       0           0           0           0           0           0           71152       0           71152       1           35520       0           0           0           0           0           0           0           0           33683       0           0           0           0           0           0           69204       0           69204       1           35520       0           0           0           0           0           0           0           0           27716       0           0           0           0           0           0           63237       0           0           0           0.032147    63235       2033        B0           0           6           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63235       3162        0           0           0           0           0           3862        0           0           0           0           3862        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           14691         0           0000000           141235        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           1926        0           0           294912890071901     0  VOLLER LEE SUESS & ASSOCIATES CPAS PC                                
291045021316850403693SPENCER THEATER FOR THE PERFORMING ARTS INC                 NM88312 0912NEA  NN28730966    473705      17276       9485        0           -1356       0           1227880     1726990     0           717291      145674      60          2053        83324       92          18749       636280      149885      9315        65231       911692      0           2739646     -1012656    3725        30486       4870        25616       0           717291      145674      60          2053        83324       92          18749       149885      9315        65231       906822      0           2098496     363675      475992      51684       0           0           0           0           12294       43951       0           663162      0           0           0           2282582     16840301    111605      20845246    213824      20631422    496924      15151       42192       0           0           0           0           12544       34677       0           685894      0           0           0           2282582     16220593    111804      19902361    283595      19618766    496924      15151       42192       0           0           0           0           12544       34677       0           685894      0           0           0           2282582     25049397    111605      28730966    0           0           3725        0           0           0           B0           0           256         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  40103241      0           0           4060668       0           0           4053750       0           0           0 0           0           0           0 0           0           0           0  3428343     171417      0           0           0           0           0           2098496     0           0           0           0           2098496     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           886039      0000000           000           104700      0000000           000           50119       0000000           000           4947        0000000           000           1399        0000000           000           49718       0000000           000           0           0000000           000           0           0000000           000           17276       0000000           000           9485        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1356       0000000           000           0           0000000           000           0           0000000           0           000           0           130958      1253285     294912890080601     0  RONNIE L HEMPHILL PC                                        P00412295
291045021317396215247WM & HETTIE GAPEN EDUCATION FUND                            WI53511C1005NTC  NN132978      0           0           3130        0           -3545       0           0           -415        3273        0           0           0           650         0           0           24          0           0           0           0           0           6875        10822       -11237      0           3130        1637        1493        1636        0           0           0           650         0           0           0           0           0           0           0           6875        9161        0           3136        0           0           0           0           0           0           0           0           112224      0           0           0           27514       0           0           142874      0           142874      0           2474        0           0           0           0           0           0           0           0           129124      0           0           0           0           0           0           131598      0           131598      0           2474        0           0           0           0           0           0           0           0           130504      0           0           0           0           0           0           132978      0           39          0           0.064748    130327      8438        B0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130327      6516        15          0           0           0           6501        9161        0           0           0           0           9161        5012        0           2660        0           7672        0           0           7672        0           0           0           0           0           0           0           6501        6501        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           143130        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3545       0           0000000           000           0           0000000           000           0           0000000           0           000           -415        0           0           294912890101101     2  SIEPERT & CO LLP                                            391224176
291045021318201232852THE TAFT FOUNDATION                                         FL33316 0912NEC  NN24938345    1000000     10010       142209      0           497907      0           0           1650126     0           0           0           0           2200        0           0           3878        0           0           0           82          2296        1531020     1539476     110650      0           152219      8456        143763      0           0           0           0           0           0           0           0           0           0           0           0           1531020     1531020     0           7290303     0           0           0           0           0           0           0           0           29851269    0           0           0           0           0           0           37141572    0           37141572    0           936269      0           0           0           0           0           0           0           0           36315953    0           0           0           0           0           0           37252222    0           37252222    0           936269      0           0           0           0           0           0           0           0           24002076    0           0           0           0           0           0           24938345    0           0           0           0.032774    21435969    702542      B0           0           1438        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21435969    1071798     1438        0           0           0           1070360     1531020     0           0           0           0           1531020     0           0           0           0           0           0           0           0           0           0           0           0           1444159     1444159     0           1070360     86861       983499      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410010       0           0000000           14142209      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18497907      0           0000000           000           0           0000000           000           0           0000000           0           000           650126      0           0           294912890102401     0  RUPP ASSOCIATES INC                                         592045641
291045021319571217214THE BRENNER FAMILY FOUNDATION                               NY10022 0912NEC  NN4360228     0           1741        144267      0           0           0           4485        150493      0           0           0           22870       0           23143       0           0           0           0           0           0           3226        238300      287539      -137046     0           146008      44754       101254      0           0           0           0           0           0           0           0           0           0           0           0           238300      238300      0           59540       0           0           0           0           0           0           0           0           4206310     0           945700      0           1000000     0           0           6211550     0           6211550     0           256649      0           0           0           0           0           0           0           0           3889485     0           0           0           0           0           0           4146134     0           4146134     0           256649      0           0           0           0           0           0           0           0           4103579     0           0           0           0           0           0           4360228     0           1928370     -1928370    0.06202     4030950     250000      C0           0           2025        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4030950     201548      2025        0           0           0           199523      238300      0           0           0           0           238300      292044      0           38777       0           330821      0           0           330821      0           0           0           0           0           0           0           199523      199523      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           141741        0           0000000           14144267      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           146008      0           0           2949128901116010.01 0  SCHULTE ROTH & ZABEL LLP                                    135260270
291045021320900298061HANFORD POST NO 5 EDUCATIONAL FUND                          IA52235 1007NTC  NN46579       0           0           1413        0           0           0           0           1413        500         0           0           0           800         0           0           0           0           0           0           0           0           1200        2500        -1087       0           1413        0           1413        0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        0           16781       0           0           0           0           0           0           0           0           0           20000       0           0           10000       0           0           46781       0           46781       3           0           0           0           0           0           0           0           0           2262        0           33000       0           0           10429       0           0           45694       0           45694       3           0           0           0           0           0           0           0           0           2262        0           33885       0           0           10429       0           0           46579       0           0           0           0.025497    2204        56          B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2204        110         14          0           0           0           96          1200        0           0           0           0           1200        624         0           1104        0           1728        0           0           1728        0           0           0           0           0           0           0           96          96          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           141413        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           1413        0           0           294912890112101     1  CARLSON HARTSOCK & GUITHER PLC                                       
291045021401386356628EDWARD & MARIE ABELE MEMORIAL FUND                          MI48502 1007NTC  NN396017      0           26          7963        0           -8309       0           0           -320        0           0           0           0           2146        7431        0           314         0           0           0           0           0           0           9891        -10211      0           7989        787         7202        0           0           0           0           2146        6688        0           0           0           0           0           0           0           8834        0           15851       0           0           0           0           0           0           0           0           182716      96548       0           0           0           0           105603      400718      0           400718      0           19311       0           0           0           0           100544      0           0           0           171495      98949       0           0           0           0           0           390299      0           390299      0           19311       0           0           0           0           100544      0           0           0           173148      103014      0           0           0           0           0           396017      201         409         -8309       0.096676    283083      27367       C0           0           144         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283083      14154       144         0           5049        0           19059       8834        0           0           0           0           8834        7805        0           0           7805        0           0           0           0           0           0           0           0           0           0           0           19059       8834        2420        NNN0000000           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           147963        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8309       0           0000000           000           0           0000000           000           0           0000000           0           000           -320        0           0           294912890120201     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291045021402061520789SHAMES FAMILY FOUNDATION                                    CT06897 1005NEC  NN981537      0           5453        20160       0           1314        0           0           26927       0           0           0           0           2000        4878        0           387         0           0           0           0           0           45284       52549       -25622      1314        26927       5878        21049       0           0           0           0           1000        0           0           0           0           0           0           0           45284       46284       4000        0           0           0           0           0           0           0           0           82266       714967      0           0           0           20853       0           0           822086      0           822086      3698        0           0           0           0           0           0           0           0           100000      671913      0           0           0           20853       0           0           796464      0           796464      3698        0           0           0           0           0           0           0           0           101241      862350      0           0           0           14248       0           0           981537      0           0           1314        0.051046    982052      50130       C0           0           421         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  982052      49103       421         0           0           0           48682       46284       0           0           0           0           46284       12523       0           0           2398        10125       0           0           10125       0           0           0           0           0           0           0           48682       46284       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           145453        0           0000000           1420160       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181315        0           0000000           000           0           0000000           000           0           0000000           0           000           26928       0           0           2949128901216046.15 0  WMC TAX SERVICES LC                                         261809129
291045021403232981164HOLY SPIRIT RADIO FOUNDATION INC                            PA18901 1006NEA  NN2063178     229875      11          6531        0           20095       0           0           256512      0           56109       20695       1534        2500        6603        0           12161       60882       31892       1659        4703        85527       2535        286800      -30288      18928       25470       0           25470       0           56109       20695       1534        2500        6603        0           12161       31892       1659        4703        55856       2535        196247      50426       1257        0           0           0           0           0           0           0           205083      0           23294       0           0           0           909944      454087      1644091     370193      1273898     49531       7787        0           0           0           0           0           0           0           105990      0           25787       0           0           0           844796      424446      1458337     230255      1228082     49531       7787        0           0           0           0           0           0           0           105990      0           25787       0           0           0           1281267     592816      2063178     0           15528       18928       0           0           0           B0           0           255         NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186259      9313        0           0           0           0           0           196247      0           0           0           0           196247      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           1411          0           0000000           146531        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991166        1418929       0           0000000           000           0           0000000           000           0           0000000           1166        000           25471       0           0           2949128901222015.43 2  BURTON & BROWSE LLP CPAS                                             
291045021404146074657ANASTASIA PAPAYANNAKOS 10 -101160107780                     OH44144 1008NTC  NN356561      0           0           7647        0           12309       0           0           19956       4315        0           0           0           0           0           0           163         0           0           0           0           100         16229       20807       -851        12309       19956       3237        16719       1079        0           0           0           0           0           0           0           0           0           0           100         16229       17408       0           26009       0           0           0           0           0           0           0           0           170972      153787      0           0           0           0           0           350768      0           350768      0           17359       0           0           0           0           0           0           0           17553       154812      69847       0           0           90347       0           0           349918      0           349918      0           17359       0           0           0           0           0           0           0           17711       153194      72520       0           0           95777       0           0           356561      1           0           12309       0.055684    351843      19592       C0           0           334         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  351843      17592       334         0           0           0           17258       17408       0           0           0           0           17408       1992        0           150         0           2142        0           0           2142        0           0           0           0           0           0           0           17258       17258       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           147647        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812309       0           0000000           000           0           0000000           000           0           0000000           0           000           19956       0           0           294912890130101     1                                                                       
291045021405236217389J L HANEY & E Z DAVIS MEMORIAL F UND                        NC28288C1005NTC  NN53472       0           0           1621        0           -712        0           0           909         804         0           0           0           100         0           0           29          0           0           0           0           0           1216        2149        -1240       0           1594        821         773         0           0           0           0           100         0           0           0           0           0           0           0           1216        1316        0           620         0           0           0           0           0           0           0           0           53765       0           0           0           0           0           0           54385       0           54385       0           1433        0           0           0           0           0           0           0           0           51903       0           0           0           0           0           0           53336       0           53336       0           1433        0           0           0           0           0           0           0           0           52039       0           0           0           0           0           0           53472       191         0           -712        0.040551    52414       2125        C0           0           15          NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52414       2621        15          0           0           0           2606        1316        0           0           0           0           1316        0           0           0           0           0           0           0           0           0           0           0           0           2492        1316        1176        2606        0           2606        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141621        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-712        0           0000000           000           0           0000000           000           0           0000000           0           000           909         0           0           294912890151601     1                                                                       
291045021406236407654HEWLETT ESTELLE T/D                                         NC28288 1005NTC  NN532502      0           15          15936       0           -4201       0           0           11750       6705        0           0           0           500         0           0           398         0           0           0           0           0           10937       18540       -6790       0           15681       6866        8815        0           0           0           0           500         0           0           0           0           0           0           0           10937       11437       0           9356        0           0           0           0           0           0           0           0           538152      0           0           0           0           0           0           547508      0           547508      0           17628       0           0           0           0           0           0           0           0           527011      0           0           0           0           0           0           544639      0           544639      0           17628       0           0           0           0           0           0           0           0           514874      0           0           0           0           0           0           532502      3921        0           -4201       0.074063    516765      38273       C0           0           176         NNNNNNNNYYNNNNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  516765      25838       176         0           0           0           25662       11437       0           0           0           0           11437       11758       0           0           11758       0           0           0           0           0           0           0           0           0           0           0           25662       11437       2467        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1415936       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4201       0           0000000           000           0           0000000           000           0           0000000           0           000           11750       0           0           294912890151701     1                                                                       
291045021407236268369KLINE G PLUMER T/D                                          NC28288C1005NTC  NN284326      0           0           8612        0           -11902      0           0           -3290       4915        0           0           0           0           0           0           176         0           0           0           0           0           12408       17499       -20789      0           8476        4996        3480        0           0           0           0           0           0           0           0           0           0           0           0           12408       12408       0           1891        0           0           0           0           0           0           0           0           315199      0           0           0           0           0           0           317090      0           317090      0           6981        0           0           0           0           0           0           0           0           294385      0           0           0           0           0           0           301366      0           301366      0           6981        0           0           0           0           0           0           0           0           277345      0           0           0           0           0           0           284326      5065        0           -11902      0.072701    276563      20106       C0           0           70          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  276563      13828       70          0           0           0           13758       12408       0           0           0           0           12408       6066        0           0           1350        4716        0           0           4716        0           0           0           0           0           0           0           13758       12408       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           148612        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11902      0           0000000           000           0           0000000           000           0           0000000           0           000           -3290       0           0           294912890151801     1                                                                       
291045021408236217473KAUB LINDA S DANIEL STINE FD TR                             NC28288C1005NTC  NN144711      0           0           4592        0           -6815       0           0           -2223       2520        0           0           0           1000        0           0           87          0           0           0           0           0           5458        9065        -11288      0           4208        2562        1646        0           0           0           0           1000        0           0           0           0           0           0           0           5458        6458        0           7611        0           0           0           0           0           0           0           0           169972      0           0           0           0           0           0           177583      0           177583      0           3432        0           0           0           0           0           0           0           0           162984      0           0           0           0           0           0           166416      0           166416      0           3432        0           0           0           0           0           0           0           0           141279      0           0           0           0           0           0           144711      121         0           -6815       0.068728    139758      9605        C0           0           33          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139758      6988        33          0           0           0           6955        6458        0           0           0           0           6458        2596        0           0           497         2099        0           0           2099        0           0           0           0           0           0           0           6955        6458        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           144592        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6815       0           0000000           000           0           0000000           000           0           0000000           0           000           -2223       0           0           294912890151901     1                                                                       
291045021409236218259WANAMAKER R ST JAMES THE LESS TR                            NC28288C1005NTC  NN143708      0           0           4399        0           -957        0           0           3442        2366        0           0           0           500         0           0           87          0           0           0           0           0           4749        7702        -4260       0           4324        2406        1918        0           0           0           0           500         0           0           0           0           0           0           0           4749        5249        0           4119        0           0           0           0           0           0           0           0           145746      0           0           0           0           0           0           149865      0           149865      0           1906        0           0           0           0           0           0           0           0           144764      0           0           0           0           0           0           146670      0           146670      0           1906        0           0           0           0           0           0           0           0           141802      0           0           0           0           0           0           143708      1067        2           -957        0.008599    142314      1224        B0           0           19          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142314      7116        19          0           0           0           7097        5249        0           0           0           0           5249        0           0           0           0           0           0           0           0           0           0           0           0           5249        5249        0           7097        0           7097        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144399        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-957        0           0000000           000           0           0000000           000           0           0000000           0           000           3442        0           0           294912890152001     1                                                                       
291045021410236218657COCHRAN F T BRYN MAWR COLLEGE TR                            NC28288C1005NTC  NN271417      0           0           8089        0           -9849       0           0           -1760       3716        0           0           0           500         0           0           162         0           0           0           0           0           7914        12292       -14052      0           7953        3793        4160        0           0           0           0           500         0           0           0           0           0           0           0           7914        8414        0           478         0           0           0           0           0           0           0           0           295826      0           0           0           0           0           0           296304      0           296304      0           5337        0           0           0           0           0           0           0           0           281424      0           0           0           0           0           0           286761      0           286761      0           5337        0           0           0           0           0           0           0           0           266080      0           0           0           0           0           0           271417      4509        0           -9849       0.068895    264099      18195       C0           0           83          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264099      13205       83          0           0           0           13122       8414        0           0           0           0           8414        4779        0           0           4708        71          0           0           71          0           0           0           0           0           0           0           13122       8414        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           148089        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9849       0           0000000           000           0           0000000           000           0           0000000           0           000           -1760       0           0           294912890152101     1                                                                       
291045021411236216724BUSHKILL REFORMED CHURCH TRUST                              NC28288 1005NTC  NN99609       0           3           3037        0           -321        0           780         3499        1391        0           0           0           400         0           0           30          0           0           0           0           0           4171        5992        -2493       0           2991        1421        1570        0           0           0           0           400         0           0           0           0           0           0           0           4171        4571        0           1939        0           0           0           0           0           0           0           0           104912      0           0           0           0           0           0           106851      0           106851      0           3553        0           0           0           0           0           0           0           0           101333      0           0           0           0           0           0           104886      0           104886      0           3553        0           0           0           0           0           0           0           0           96056       0           0           0           0           0           0           99609       528         0           -321        0.047487    97631       4636        C0           0           31          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97631       4882        31          0           0           0           4851        4571        0           0           0           0           4571        0           0           0           0           0           0           0           0           0           0           0           0           4569        4569        0           4851        2           4849        NNN0000000           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           143037        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-321        0           0000000           000           0           0000000           000           0           0000000           0           01780         3499        0           0           294912890152201     1                                                                       
291045021412236237604EBERHART WILLIAM                                            NC28288C1005NTC  NN27737       0           0           688         0           711         0           0           1399        314         0           0           0           0           0           0           14          0           0           0           0           0           807         1135        264         711         1385        322         1063        0           0           0           0           0           0           0           0           0           0           0           0           807         807         0           755         0           0           0           0           0           0           0           0           27389       0           0           0           0           0           0           28144       0           28144       0           27737       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27737       0           27737       0           27737       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27737       0           671         711         0.044304    26587       1178        C0           0           21          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26587       1329        21          0           0           0           1308        807         0           0           0           0           807         0           0           0           0           0           0           0           0           0           0           0           0           807         807         0           1308        0           1308        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14688         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18711         0           0000000           000           0           0000000           000           0           0000000           0           000           1399        0           0           294912890152401     1                                                                       
291045021413236709483NEWSOME SAMUEL H T/W                                        NC28288C1005NTC  NN693215      0           18          21670       0           -38223      0           3266        -13269      8546        0           0           0           750         0           0           256         0           0           0           0           0           19165       28717       -41986      0           21414       8802        12612       0           0           0           0           750         0           0           0           0           0           0           0           19165       19915       0           11176       0           0           0           0           0           0           0           0           766674      0           15144       0           0           0           0           792994      0           792994      0           9390        0           0           0           0           0           0           0           0           744125      0           0           0           0           0           0           753515      0           753515      0           9390        0           0           0           0           0           0           0           0           683825      0           0           0           0           0           0           693215      2507        0           -38223      0.053086    671847      35666       C0           0           252         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  671847      33592       252         0           0           0           33340       19915       0           0           0           0           19915       4281        0           0           4281        0           0           0           0           0           0           0           0           0           0           0           33340       19915       9144        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1421670       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38223      0           0000000           000           0           0000000           000           0           0000000           0           013266        -13269      0           0           294912890160301     1                                                                       
291045021414236220122IRWIN OLIVA TR                                              NC28288C1005NTC  NN142099      0           3           4253        0           -1755       0           0           2501        2223        0           0           0           0           0           0           95          0           0           0           0           0           3215        5533        -3032       0           4185        2264        1921        0           0           0           0           0           0           0           0           0           0           0           0           3215        3215        0           168         0           0           0           0           0           0           0           0           151070      0           0           0           0           0           0           151238      0           151238      0           4357        0           0           0           0           0           0           0           0           145119      0           0           0           0           0           0           149476      0           149476      0           4357        0           0           0           0           0           0           0           0           137742      0           0           0           0           0           0           142099      1270        0           -1755       0.073757    138284      10199       C0           0           38          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138284      6914        38          0           0           0           6876        3215        0           0           0           0           3215        3144        0           0           3144        0           0           0           0           0           0           0           0           0           0           0           6876        3215        517         NNN0000000           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           144253        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1755       0           0000000           000           0           0000000           000           0           0000000           0           000           2501        0           0           294912890161101     1                                                                       
291045021415236222382MARY E SWARTZ DECD TW                                       NC28288 1005NTC  NN386446      0           20          11513       0           -2568       0           0           8965        5141        0           0           0           500         0           0           262         0           0           0           0           0           8874        14777       -5812       0           11339       5255        6084        0           0           0           0           500         0           0           0           0           0           0           0           8874        9374        0           12001       0           0           0           0           0           0           0           0           398262      0           0           0           0           0           0           410263      0           410263      0           11446       0           0           0           0           0           0           0           0           395148      0           0           0           0           0           0           406594      0           406594      0           11445       0           0           0           0           0           0           0           0           375001      0           0           0           0           0           0           386446      2143        0           -2568       0.032305    377340      12190       C0           0           122         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  377340      18867       122         0           0           0           18745       9374        0           0           0           0           9374        0           0           0           0           0           0           0           0           0           0           0           0           5961        5961        0           18745       3413        15332       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1411513       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2568       0           0000000           000           0           0000000           000           0           0000000           0           000           8965        0           0           294912890161701     1                                                                       
291045021416236222368JOHNSON A L ST JAMES CHURCH TR                              NC28288 1005NTC  NN99697       0           4           2953        0           -1295       0           0           1662        2034        0           0           0           400         0           0           53          0           0           0           0           0           1763        4250        -2588       0           2908        2062        846         0           0           0           0           400         0           0           0           0           0           0           0           1763        2163        0           2612        0           0           0           0           0           0           0           0           105002      0           0           0           0           0           0           107614      0           107614      0           3102        0           0           0           0           0           0           0           0           102783      0           0           0           0           0           0           105885      0           105885      0           3102        0           0           0           0           0           0           0           0           96595       0           0           0           0           0           0           99697       859         0           -1295       0.031511    97194       3063        C0           0           17          NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97194       4860        17          0           0           0           4843        2163        0           0           0           0           2163        0           0           0           0           0           0           0           0           0           0           0           0           1634        1634        0           4843        529         4314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           142953        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1295       0           0000000           000           0           0000000           000           0           0000000           0           000           1662        0           0           294912890161801     1                                                                       
291045021417236217153CHARLOTTE BOSTWICK NO 3 TD                                  NC28288C1005NTC  NN199691      0           0           6102        0           -7369       0           0           -1267       3780        0           0           0           0           0           0           121         0           0           0           0           0           12604       16505       -17772      0           6003        3839        2164        0           0           0           0           0           0           0           0           0           0           0           0           12604       12604       0           4470        0           0           0           0           0           0           0           0           221420      0           0           0           0           0           0           225890      0           225890      0           4737        0           0           0           0           0           0           0           0           207108      0           0           0           0           0           0           211845      0           211845      0           4737        0           0           0           0           0           0           0           0           194954      0           0           0           0           0           0           199691      3730        3           -7369       0.069594    195753      13623       C0           0           43          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195753      9788        43          0           0           0           9745        12604       0           0           0           0           12604       3752        0           2859        0           6611        0           0           6611        0           0           0           0           0           0           0           9745        9745        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           146102        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7369       0           0000000           000           0           0000000           000           0           0000000           0           000           -1267       0           0           294912890161901     1                                                                       
291045021418236216728ARCH STREET PRES CH/TURNER TD                               NC28288C1005NTC  NN580559      0           10          17545       0           1845        0           0           19400       7279        0           0           0           400         0           0           435         0           0           0           0           0           26129       34243       -14843      1845        19108       7449        11659       0           0           0           0           400         0           0           0           0           0           0           0           26129       26529       0           10070       0           0           0           0           0           0           0           0           564826      0           0           0           0           0           0           574896      0           574896      0           19748       0           0           0           0           0           0           0           0           541784      0           0           0           0           0           0           561532      0           561532      0           19748       0           0           0           0           0           0           0           0           560811      0           0           0           0           0           0           580559      1479        0           1845        0.069774    564100      39359       C0           0           233         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  564100      28205       233         0           0           0           27972       26529       0           0           0           0           26529       10878       0           0           1443        9435        0           0           9435        0           0           0           0           0           0           0           27972       26529       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           1410          0           0000000           1417545       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181845        0           0000000           000           0           0000000           000           0           0000000           0           000           19400       0           0           294912890162001     1                                                                       
291045021419236216524JOHN A BROWN TD                                             NC28288 1005NEC  NN346543      0           11          10317       0           5516        0           0           15844       5921        0           0           0           500         0           0           484         0           0           0           0           0           9248        16153       -309        5516        15659       6015        9644        0           0           0           0           500         0           0           0           0           0           0           0           9248        9748        0           7708        0           0           0           0           0           0           0           0           280609      0           0           0           0           0           0           288317      0           288317      0           13688       0           0           0           0           0           0           0           0           277228      0           0           0           0           0           0           290916      0           290916      0           13688       0           0           0           0           0           0           0           0           332855      0           0           0           0           0           0           346543      2908        0           5516        0.015595    335288      5229        B0           0           96          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335288      16764       96          0           0           0           16668       9748        0           0           0           0           9748        3850        0           0           3850        0           0           0           0           0           0           0           0           0           0           0           16668       9748        3070        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1410317       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185516        0           0000000           000           0           0000000           000           0           0000000           0           000           15844       0           0           2949128901622052.82 1                                                                       
291045021420236220452SARAH YEATES WHELEN TD                                      NC28288C1005NTC  NN471237      0           12          14125       0           -4936       0           0           9201        6026        0           0           0           0           0           0           345         0           0           0           0           0           19996       26367       -17166      0           13901       6164        7737        0           0           0           0           0           0           0           0           0           0           0           0           19996       19996       0           8042        0           0           0           0           0           0           0           0           501269      0           0           0           0           0           0           509311      0           509311      0           14842       0           0           0           0           0           0           0           0           482192      0           0           0           0           0           0           497034      0           497034      0           14842       0           0           0           0           0           0           0           0           456395      0           0           0           0           0           0           471237      4889        0           -4936       0.068897    458691      31602       C0           0           155         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  458691      22935       155         0           0           0           22780       19996       0           0           0           0           19996       8385        0           0           2784        5601        0           0           5601        0           0           0           0           0           0           0           22780       19996       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           1412          0           0000000           1414125       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4936       0           0000000           000           0           0000000           000           0           0000000           0           000           9201        0           0           294912890170901     1                                                                       
291045021501236219336IDA W DOLE TD                                               NC28288C1005NTC  NN623468      0           0           18737       0           -11464      0           0           7273        3196        0           0           0           500         0           0           555         0           0           0           0           0           21692       25943       -18670      0           18416       3371        15045       0           0           0           0           500         0           0           0           0           0           0           0           21692       22192       0           6042        0           0           0           0           0           0           0           0           0           0           0           0           660748      0           0           666790      0           666790      0           13228       0           0           0           0           0           0           0           0           641813      0           0           0           0           0           0           655041      0           655041      0           13228       0           0           0           0           0           0           0           0           610240      0           0           0           0           0           0           623468      6921        0           -11464      0.069559    607325      42245       C0           0           301         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607325      30366       301         0           0           0           30065       22192       0           0           0           0           22192       11449       0           0           7873        3576        0           0           3576        0           0           0           0           0           0           0           30065       22192       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           1418737       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11464      0           0000000           000           0           0000000           000           0           0000000           0           000           7273        0           0           294912890171001     1                                                                       
291045021502236219783DOYLE E DOYLE MEML TR FUND TW                               NC28288C1005NTC  NN390895      0           0           11632       0           -12909      0           0           -1277       5077        0           0           0           0           0           0           273         0           0           0           0           0           31147       36497       -37774      0           11441       5187        6254        0           0           0           0           0           0           0           0           0           0           0           0           31147       31147       0           2090        0           0           0           0           0           0           0           0           0           0           0           0           420587      0           0           422677      0           422677      0           1181        0           0           0           0           0           0           0           0           389714      0           0           0           0           0           0           390895      0           390895      0           1181        0           0           0           0           0           0           0           0           389714      0           0           0           0           0           0           390895      5992        0           -12909      0.078112    371147      28991       B0           0           63          NNNNNNNNYYYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  371147      18557       63          0           0           0           18494       31147       0           0           0           0           31147       10264       0           12653       0           22917       0           0           22917       0           0           0           0           0           0           0           18494       18494       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           1411632       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12909      0           0000000           000           0           0000000           000           0           0000000           0           000           -1277       0           0           294912890171101     1                                                                       
291045021503236556230JOHN F SAEGER TW                                            NC28288C1005NTC  NN453634      0           12          13597       0           -4279       0           0           9330        5794        0           0           0           500         0           0           324         0           0           0           0           0           10827       17445       -8115       0           13380       5926        7454        0           0           0           0           500         0           0           0           0           0           0           0           10827       11327       0           8140        0           0           0           0           0           0           0           0           487533      0           0           0           0           0           0           495673      0           495673      0           15259       0           0           0           0           0           0           0           0           476044      0           0           0           0           0           0           491303      0           491303      0           15259       0           0           0           0           0           0           0           0           438375      0           0           0           0           0           0           453634      3745        0           -4279       0.061695    439649      27124       C0           0           149         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  439649      21982       149         0           0           0           21833       11327       0           0           0           0           11327       4931        0           0           4931        0           0           0           0           0           0           0           0           0           0           0           21833       11327       5575        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1413597       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4279       0           0000000           000           0           0000000           000           0           0000000           0           000           9330        0           0           294912890171501     1                                                                       
291045021504236556231JOHN F SAEGER TW                                            NC28288C1005NTC  NN405228      0           7           12119       0           1159        0           0           13285       5264        0           0           0           500         0           0           280         0           0           0           0           0           6309        12353       932         1159        13075       5384        7691        0           0           0           0           500         0           0           0           0           0           0           0           6309        6809        0           4879        0           0           0           0           0           0           0           0           0           0           0           0           413504      0           0           418383      0           418383      0           16368       0           0           0           0           0           0           0           0           402210      0           0           0           0           0           0           418578      0           418578      0           16368       0           0           0           0           0           0           0           0           388860      0           0           0           0           0           0           405228      0           737         1159        0.075295    390877      29431       C0           0           154         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  390877      19544       154         0           0           0           19390       6809        0           0           0           0           6809        9187        0           0           9187        0           0           0           0           0           0           0           0           0           0           0           19390       6809        3394        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           1412119       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181159        0           0000000           000           0           0000000           000           0           0000000           0           000           13285       0           0           294912890171601     1                                                                       
291045021505236218570ARCH ST PRES CH / SERAPH J DEALT / W                        NC28288 1005NTC  NN106087      0           2           3208        0           390         0           0           3600        3461        0           0           0           400         0           0           32          0           0           0           0           0           3342        7235        -3635       390         3545        3493        52          0           0           0           0           400         0           0           0           0           0           0           0           3342        3742        0           851         0           0           0           0           0           0           0           0           0           0           0           0           104976      0           0           105827      0           105827      0           3221        0           0           0           0           0           0           0           0           98783       0           0           0           0           0           0           102004      0           102004      0           3221        0           0           0           0           0           0           0           0           102866      0           0           0           0           0           0           106087      0           188         390         0.0757      103681      7849        C0           0           1           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103681      5184        1           0           0           0           5183        3742        0           0           0           0           3742        2628        0           0           1441        1187        0           0           1187        0           0           0           0           0           0           0           5183        3742        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           142           0           0000000           143208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18390         0           0000000           000           0           0000000           000           0           0000000           0           000           3600        0           0           294912890171801     1                                                                       
291045021506236219762TAUBEL A PHILA PROTEST HOME                                 NC28288 1005NTC  NN234656      0           0           7081        0           -8827       0           0           -1746       4075        0           0           0           500         0           0           133         0           0           0           0           0           7391        12099       -13845      0           6967        4144        2823        0           0           0           0           500         0           0           0           0           0           0           0           7391        7891        0           80          0           0           0           0           0           0           0           0           0           0           0           0           254606      0           0           254686      0           254686      0           4304        0           0           0           0           0           0           0           0           240574      0           0           0           0           0           0           244878      0           244878      0           4304        0           0           0           0           0           0           0           0           230352      0           0           0           0           0           0           234656      4037        0           -8827       0.081178    228675      18563       C0           0           56          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228675      11434       56          0           0           0           11378       7891        0           0           0           0           7891        6834        0           0           3487        3347        0           0           3347        0           0           0           0           0           0           0           11378       7891        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           147081        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8827       0           0000000           000           0           0000000           000           0           0000000           0           000           -1746       0           0           294912890171901     1                                                                       
291045021507236681037EARL H PORTER T/W                                           NC28288 1005NTC  NN309215      0           0           9263        0           -4776       0           0           4487        4181        0           0           0           500         0           0           204         0           0           0           0           0           7132        12017       -7530       0           9109        4270        4839        0           0           0           0           500         0           0           0           0           0           0           0           7132        7632        0           2544        0           0           0           0           0           0           0           0           323688      0           0           0           0           0           0           326232      0           326232      0           8703        0           0           0           0           0           0           0           0           313414      0           0           0           0           0           0           322117      0           322117      0           8703        0           0           0           0           0           0           0           0           300512      0           0           0           0           0           0           309215      3415        0           -4776       0.071943    299511      21548       C0           0           97          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  299511      14976       97          0           0           0           14879       7632        0           0           0           0           7632        6263        0           0           6263        0           0           0           0           0           0           0           0           0           0           0           14879       7632        984         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149263        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4776       0           0000000           000           0           0000000           000           0           0000000           0           000           4487        0           0           294912890172001     1                                                                       
291045021508236217894KATE WORLEY DECD TW                                         NC28288 1005NTC  NN585952      0           0           17683       0           -20565      0           0           -2882       7378        0           0           0           0           0           0           420         0           0           0           0           0           25080       32878       -35760      0           17407       7545        9862        0           0           0           0           0           0           0           0           0           0           0           0           25080       25080       0           3530        0           0           0           0           0           0           0           0           639609      0           0           0           0           0           0           643139      0           643139      0           7549        0           0           0           0           0           0           0           0           608474      0           0           0           0           0           0           616033      0           616023      0           7549        0           0           0           0           0           0           0           0           578403      0           0           0           0           0           0           585952      8644        0           -20565      0.017884    572551      10239       B0           0           99          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  572551      28628       99          0           0           0           28529       25080       0           0           0           0           25080       2194        0           0           2194        0           0           0           0           0           0           0           0           0           0           0           28529       25080       1255        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417683       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20565      0           0000000           000           0           0000000           000           0           0000000           0           000           -2882       0           0           294912890172201     1                                                                       
291045021509236217906JOHN H LA RUE DECE T/W                                      NC28288 1005NTC  NN200062      0           0           6134        0           434         0           0           6568        2852        0           0           0           0           0           0           145         0           0           0           0           0           4360        7357        -789        434         6458        2923        3535        0           0           0           0           0           0           0           0           0           0           0           0           4360        4360        0           4984        0           0           0           0           0           0           0           0           216430      0           0           0           0           0           0           221414      0           221414      0           4435        0           0           0           0           0           0           0           0           216430      0           0           0           0           0           0           220865      0           220865      0           4435        0           0           0           0           0           0           0           0           195627      0           0           0           0           0           0           200062      240         0           434         0.024074    191377      4607        C0           0           71          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191377      9569        71          0           0           0           9498        4360        0           0           0           0           4360        4080        0           0           4080        0           0           0           0           0           0           0           0           0           0           0           9498        4360        1058        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146134        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18434         0           0000000           000           0           0000000           000           0           0000000           0           000           6568        0           0           294912890172301     1                                                                       
291045021510386041185WILLIAM S BALLENGER FBO YWCA FLINT                          MI48502 1007NTC  NN347658      0           25          8019        0           8776        0           0           16820       0           0           0           245         850         4654        0           277         0           0           0           0           0           19838       25864       -9044       8776        16820       4205        12615       0           0           0           245         850         465         0           0           0           0           0           0           19838       21398       0           34453       0           0           0           0           0           0           0           0           174362      95076       0           0           0           0           0           303891      0           303891      0           11908       0           0           0           0           0           0           0           0           151660      131178      0           0           0           0           0           294746      0           294746      0           11908       0           0           0           0           0           0           0           0           194741      141009      0           0           0           0           0           347658      0           101         8776        0.065179    340455      22191       C0           0           252         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340455      17023       252         0           0           0           16771       21398       0           0           0           0           21398       4960        0           4627        0           9587        0           0           9587        0           0           0           0           0           0           0           16771       16771       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           1425          0           0000000           148019        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188776        0           0000000           000           0           0000000           000           0           0000000           0           000           16820       0           0           294912890180201     0  FIDUCIARY SOLUTIONS LTD                                              
291045021511236217419CLINTON A HIGBEE DECD T/W                                   NC28288 1005NTC  NN1325636     0           0           39667       0           -20383      0           0           19284       15776       0           0           335         2123        0           0           511         0           0           0           0           0           40685       59430       -40146      0           39013       16162       22851       0           0           0           335         2123        0           0           0           0           0           0           0           40685       43143       0           17933       0           0           0           0           0           0           0           0           1412919     0           0           0           0           0           0           1430852     0           1430852     0           41605       0           0           0           0           0           0           0           0           1361640     0           0           0           0           0           0           1403245     0           1403245     0           41605       0           0           0           0           0           0           0           0           1284031     0           0           0           0           0           0           1325636     12539       0           -20383      0.069962    1282101     89698       C0           0           457         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1282101     64105       457         0           0           0           63648       43143       0           0           0           0           43143       24329       0           0           20505       3824        0           0           3824        0           0           0           0           0           0           0           63648       43143       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           1439667       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20383      0           0000000           000           0           0000000           000           0           0000000           0           000           19284       0           0           294912890180501     1                                                                       
291045021512236208817GLEN C MEAD FOR MEAD PK ASSN TW                             NC28288 1005NTC  NN260679      0           0           7759        0           -8386       0           0           -627        4115        0           0           0           500         0           0           157         0           0           0           0           0           11103       15875       -16502      0           7635        4191        3444        0           0           0           0           500         0           0           0           0           0           0           0           11103       11603       0           4148        0           0           0           0           0           0           0           0           271543      0           0           0           0           0           0           275691      0           275691      0           6143        0           0           0           0           0           0           0           0           257585      0           0           0           0           0           0           263728      0           263728      0           6143        0           0           0           0           0           0           0           0           254536      0           0           0           0           0           0           260679      4539        0           -8386       0.023515    250565      5892        B0           0           34          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  250565      12528       34          0           0           0           12494       11603       0           0           0           0           11603       5024        0           0           891         4133        0           0           4133        0           0           0           0           0           0           0           12494       11603       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           147759        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8386       0           0000000           000           0           0000000           000           0           0000000           0           000           -627        0           0           294912890180601     1                                                                       
291045021513236208903JEANETTE BACH TASHJIAM TW                                   NC28288 1005NTC  NN748035      0           0           22797       0           -6630       0           0           16167       9279        0           0           0           0           0           0           552         0           0           0           0           0           31004       40835       -24668      0           22431       9497        12934       0           0           0           0           0           0           0           0           0           0           0           0           31004       31004       0           4767        0           0           0           0           0           0           0           0           807250      0           0           0           0           0           0           812017      0           812017      0           15735       0           0           0           0           0           0           0           0           776366      0           0           0           0           0           0           792101      0           792101      0           15735       0           0           0           0           0           0           0           0           732300      0           0           0           0           0           0           748035      4752        0           -6630       0.017527    732941      12846       B0           0           129         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  732941      36647       129         0           0           0           36518       31004       0           0           0           0           31004       2099        0           0           2099        0           0           0           0           0           0           0           0           0           0           0           36518       31004       3415        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422797       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6630       0           0000000           000           0           0000000           000           0           0000000           0           000           16167       0           0           294912890180701     1                                                                       
291045021514236216878LAURA SMITH WURTS JT SMITH FD TW                            NC28288C1005NTC  NN53234       0           4           1510        0           -1549       0           0           -35         977         0           0           0           0           0           0           30          0           0           0           0           0           3723        4730        -4765       0           1489        992         497         0           0           0           0           0           0           0           0           0           0           0           0           3723        3723        0           3976        0           0           0           0           0           0           0           0           55519       0           0           0           0           0           0           59495       0           59495       0           2659        0           0           0           0           0           0           0           0           52943       0           0           0           0           0           0           55602       0           55602       0           2659        0           0           0           0           0           0           0           0           50575       0           0           0           0           0           0           53234       872         0           -1549       0.082908    51270       4251        C0           0           10          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51270       2564        10          0           0           0           2554        3723        0           0           0           0           3723        1651        0           1169        0           2820        0           0           2820        0           0           0           0           0           0           0           2554        2554        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           144           0           0000000           141510        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1549       0           0000000           000           0           0000000           000           0           0000000           0           000           -35         0           0           294912890180801     1                                                                       
291045021515236222243WILLIAM J COHEN TRUST                                       NC28288C1005NTC  NN413585      0           0           12456       0           -2734       0           0           9722        5404        0           0           0           0           0           0           291         0           0           0           0           0           13612       19307       -9585       0           12248       5528        6720        0           0           0           0           0           0           0           0           0           0           0           0           13612       13612       0           7167        0           0           0           0           0           0           0           0           412911      0           0           0           0           0           0           420078      0           420078      0           12213       0           0           0           0           0           0           0           0           401963      0           0           0           0           0           0           414176      0           414176      0           12213       0           0           0           0           0           0           0           0           401372      0           0           0           0           0           0           413585      3683        0           -2734       0.054698    404525      22127       C0           0           134         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404525      20226       134         0           0           0           20092       13612       0           0           0           0           13612       1948        0           0           1948        0           0           0           0           0           0           0           0           0           0           0           20092       13612       4532        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412456       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2734       0           0000000           000           0           0000000           000           0           0000000           0           000           9722        0           0           294912890181001     1                                                                       
291045021516236219802ALBERT TAUBEL DECD RESIDUARY TRUST T/W                      NC28288C1005NTC  NN744358      0           0           22295       0           -8210       0           0           14085       9124        0           0           0           750         0           0           546         0           0           0           0           0           19779       30199       -16114      0           21926       9338        12588       0           0           0           0           750         0           0           0           0           0           0           0           19779       20529       0           1901        0           0           0           0           0           0           0           0           803049      0           0           0           0           0           0           804950      0           804950      0           20097       0           0           0           0           0           0           0           0           774639      0           0           0           0           0           0           794736      0           794736      0           20097       0           0           0           0           0           0           0           0           724261      0           0           0           0           0           0           744358      5900        0           -8210       0.041068    720879      29605       C0           0           252         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720879      36044       252         0           0           0           35792       20529       0           0           0           0           20529       13032       0           0           13032       0           0           0           0           0           0           0           0           0           0           0           35792       20529       2231        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8210       0           0000000           000           0           0000000           000           0           0000000           0           000           14085       0           0           294912890181101     1                                                                       
291045021517236222001COHEN WILLIAM J TD                                          NC28288 1005NTC  NN95162       0           0           2831        0           -1643       0           0           1188        139         0           0           0           0           0           0           89          0           0           0           0           0           4496        4724        -3536       0           2786        166         2620        0           0           0           0           0           0           0           0           0           0           0           0           4496        4496        0           1727        0           0           0           0           0           0           0           0           99772       0           0           0           0           0           0           101500      0           101500      0           3097        0           0           0           0           0           0           0           0           95765       0           0           0           0           0           0           98862       0           98862       0           3097        0           0           0           0           0           0           0           0           92065       0           0           0           0           0           0           95162       898         0           -1643       0.029889    93223       2786        B0           0           26          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93223       4661        26          0           0           0           4635        4496        0           0           0           0           4496        1477        0           0           139         1338        0           0           1338        0           0           0           0           0           0           0           4635        4496        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           142831        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1643       0           0000000           000           0           0000000           000           0           0000000           0           000           1188        0           0           294912890181401     1                                                                       
291045021518236217713SAYRE WUKKUAN G TD                                          NC28288C1005NTC  NN241831      0           0           7371        0           -6286       0           0           1085        4652        0           0           0           0           0           0           152         0           0           0           0           0           11044       15848       -14763      0           7244        4721        2523        0           0           0           0           0           0           0           0           0           0           0           0           11044       11044       0           126         0           0           0           0           0           0           0           0           0           0           0           0           262855      0           0           262981      0           262981      0           8776        0           0           0           0           0           0           0           0           243265      0           0           0           0           0           0           252041      0           252041      0           8776        0           0           0           0           0           0           0           0           233055      0           0           0           0           0           0           241831      3823        0           -6286       0.068775    236167      16242       C0           0           50          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236167      11808       50          0           0           0           11758       11044       0           0           0           0           11044       4296        0           0           714         3582        0           0           3582        0           0           0           0           0           0           0           11758       11044       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           147371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6286       0           0000000           000           0           0000000           000           0           0000000           0           000           1085        0           0           294912890181501     1                                                                       
291045021519236690741KISTER C FBO YWCA IR-TUA                                    NC28288C1005NTC  NN111923      0           5           3296        0           -2324       0           0           977         457         0           0           0           0           0           0           88          0           0           0           0           0           3151        3696        -2719       0           3242        489         2753        0           0           0           0           0           0           0           0           0           0           0           0           3151        3151        0           3233        0           0           0           0           0           0           0           0           114704      0           0           0           0           0           0           117937      0           117937      0           3698        0           0           0           0           0           0           0           0           112306      0           0           0           0           0           0           116004      0           116004      0           3698        0           0           0           0           0           0           0           0           108225      0           0           0           0           0           0           111923      786         0           -2324       0.034878    108469      3783        C0           0           55          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108469      5423        55          0           0           0           5368        3151        0           0           0           0           3151        1273        0           0           1273        0           0           0           0           0           0           0           0           0           0           0           5368        3151        944         NNN0000000           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           143296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2324       0           0000000           000           0           0000000           000           0           0000000           0           000           977         0           0           294912890181601     1                                                                       
291045021520236556218HELEN & EDWIN ZIMMERMAN MEMORIAL FUND                       NC28288C1005NTC  NN114214      0           2           3443        0           -1366       0           0           2079        1910        0           0           0           400         0           54          0           0           0           0           0           0           5323        7687        -5608       0           3390        1943        1447        0           0           0           0           400         0           0           0           0           0           0           0           5323        5723        0           2045        0           0           0           0           0           0           0           0           118973      0           0           0           0           0           0           121018      0           121018      0           3699        0           0           0           0           0           0           0           0           112788      0           0           0           0           0           0           116487      0           116487      0           3699        0           0           0           0           0           0           0           0           110515      0           0           0           0           0           0           114214      1077        0           -1366       0.049528    111436      5519        B0           0           14          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111436      5572        14          0           0           0           5558        5723        0           0           0           0           5723        0           0           0           0           0           0           0           0           0           0           0           0           834         834         0           5558        4889        669         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           143443        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1366       0           0000000           000           0           0000000           000           0           0000000           0           000           2079        0           0           294912890181701     1                                                                       
291045021602236219436MALLOY E ET UX 1ST PRES CH TD                               NC28288 1005NTC  NN109915      0           0           3279        0           -2344       0           0           935         534         0           0           0           800         0           0           98          0           0           0           0           0           2679        4111        -3176       0           3216        569         2647        0           0           0           0           800         0           0           0           0           0           0           0           2679        3479        0           7468        0           0           0           0           0           0           0           0           108335      0           0           0           0           0           0           115803      0           115803      0           2305        0           0           0           0           0           0           0           0           111949      0           0           0           0           0           0           114254      0           114254      0           2305        0           0           0           0           0           0           0           0           107610      0           0           0           0           0           0           109915      1627        0           -2344       0.067772    106606      7225        C0           0           53          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106606      5330        53          0           0           0           5277        3479        0           0           0           0           3479        1830        0           0           1798        32          0           0           32          0           0           0           0           0           0           0           5277        3479        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           143279        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2344       0           0000000           000           0           0000000           000           0           0000000           0           000           935         0           0           294912890182001     1                                                                       
291045021603236219021WRIGHT D C/ST FRANCIS CHURCH T/D                            NC28288 1005NTC  NN531131      0           0           16050       0           -4746       0           0           11304       786         0           0           0           0           0           0           501         0           0           0           0           0           8046        9333        1971        0           15775       945         14830       0           0           0           0           0           0           0           0           0           0           0           0           8046        8046        0           1138        0           0           0           0           0           0           0           0           563285      0           0           0           0           0           0           564423      0           564423      0           16053       0           0           0           0           0           0           0           0           543841      0           0           0           0           0           0           559894      0           559894      0           16053       0           0           0           0           0           0           0           0           515078      0           0           0           0           0           0           531131      0           6500        -4746       0.022695    515905      11709       C0           0           297         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  515905      25795       297         0           0           0           25498       8046        0           0           0           0           8046        8997        0           0           8997        0           0           0           0           0           0           0           0           0           0           0           25498       8046        8455        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4746       0           0000000           000           0           0000000           000           0           0000000           0           000           11304       0           0           294912890182101     1                                                                       
291045021604236217477KEEHMLE M THERESA DECD T/W                                  NC28288 1005NTC  NN677181      0           0           20059       0           -25929      0           0           -5870       8302        0           0           0           750         0           0           476         0           0           0           0           0           17518       27046       -32916      0           19747       8492        11255       0           0           0           0           750         0           0           0           0           0           0           0           17518       18268       0           7160        0           0           0           0           0           0           0           0           730210      0           0           0           0           0           0           737370      0           737370      0           16237       0           0           0           0           0           0           0           0           700221      0           0           0           0           0           0           716458      0           716458      0           16237       0           0           0           0           0           0           0           0           660944      0           0           0           0           0           0           677181      12004       0           -25929      0.023116    651354      15057       B0           0           113         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651354      32568       113         0           0           0           32455       18268       0           0           0           0           18268       11894       0           0           11894       0           0           0           0           0           0           0           0           0           0           0           32455       18268       2293        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420059       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25929      0           0000000           000           0           0000000           000           0           0000000           0           000           -5870       0           0           294912890190401     1                                                                       
291045021605236217707ST THOMAS CHURCH WHITEMARSH TR                              NC28288 1005NTC  NN95553       0           0           2885        0           -624        0           0           2261        1341        0           0           0           0           0           0           47          0           0           0           0           0           2290        3678        -1417       0           2838        1369        1469        0           0           0           0           0           0           0           0           0           0           0           0           2290        2290        0           1500        0           0           0           0           0           0           0           0           101423      0           0           0           0           0           0           102923      0           102923      0           2986        0           0           0           0           0           0           0           0           98922       0           0           0           0           0           0           101908      0           101908      0           2986        0           0           0           0           0           0           0           0           92567       0           0           0           0           0           0           95553       402         0           -624        0.06891     92669       6386        C0           0           29          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92669       4633        29          0           0           0           4604        2290        0           0           0           0           2290        1678        0           0           1678        0           0           0           0           0           0           0           0           0           0           0           4604        2290        636         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142885        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-624        0           0000000           000           0           0000000           000           0           0000000           0           000           2261        0           0           294912890190501     1                                                                       
291045021606990242225DAMIEN MUSEUM AND ARCHIVES                                  HI96816 0912NEC  NN152825      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           0           5           -5          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           152830      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           152830      0           152830      152825      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           152825      0           152825      152825      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           152825      0           0           0           0           0           0           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  150533      7527        0           0           0           0           7527        5           0           0           0           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7527        5           7522        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949128901917052.82 0                                                                       
291045021607596369466LILLIAN LABELLE CHARITABLE TRUST                            FL32203 1005NTC  NN252225      0           0           5699        0           9731        0           0           15430       3186        0           0           0           800         0           0           108         0           0           0           0           0           18068       22162       -6732       9731        15406       2020        13386       1274        0           0           0           800         0           0           0           0           0           0           0           18068       20142       0           31485       0           0           0           0           0           0           0           0           189918      0           0           0           0           0           0           221403      0           221403      0           2474        0           0           0           0           0           0           0           0           212308      0           0           0           0           0           0           214782      0           214782      0           2474        0           0           0           0           0           0           0           0           249751      0           0           0           0           0           0           252225      111         0           9731        0.043068    251916      10850       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251916      12596       134         0           0           0           12462       20142       0           0           0           0           20142       0           0           0           0           0           0           0           0           0           0           0           0           9464        9464        0           12462       10678       1784        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145699        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189731        0           0000000           000           0           0000000           000           0           0000000           0           000           15430       0           0           294912890200801     1                                                                       
291045021608236218306WANAMAKER J BETH COLL PRES CH TR                            NC28288 1005NTC  NN210215      0           0           6206        0           -7967       0           0           -1761       3389        0           0           0           0           0           0           123         0           0           0           0           0           6631        10143       -11904      0           6106        3449        2657        0           0           0           0           0           0           0           0           0           0           0           0           6631        6631        0           5728        0           0           0           0           0           0           0           0           225584      0           0           0           0           0           0           231312      0           231312      0           4828        0           0           0           0           0           0           0           0           217804      0           0           0           0           0           0           222632      0           222632      0           4828        0           0           0           0           0           0           0           0           205387      0           0           0           0           0           0           210215      3224        0           -7967       0.023191    202155      4688        B0           0           27          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202155      10108       27          0           0           0           10081       6631        0           0           0           0           6631        3794        0           0           3450        344         0           0           344         0           0           0           0           0           0           0           10081       6631        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           146206        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7967       0           0000000           000           0           0000000           000           0           0000000           0           000           -1761       0           0           294912890210001     1                                                                       
291045021609236217965RUE LEVI L MEMORIAL FUND TR                                 NC28288C1005NTC  NN447377      0           33          12837       0           -9042       0           0           3828        5723        0           0           0           500         0           0           328         0           0           0           0           0           21607       28158       -24330      0           12523       5876        6647        0           0           0           0           500         0           0           0           0           0           0           0           21607       22107       0           23619       0           0           0           0           0           0           0           0           468130      0           0           0           0           0           0           491749      0           491749      0           16996       0           0           0           0           0           0           0           0           457981      0           0           0           0           0           0           474977      0           474977      0           16996       0           0           0           0           0           0           0           0           430381      0           0           0           0           0           0           447377      7558        0           -9042       0.036246    433623      15717       B0           0           66          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  433623      21681       66          0           0           0           21615       22107       0           0           0           0           22107       0           0           0           0           0           0           0           0           0           0           0           0           5418        5418        0           21615       16689       4926        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           1412837       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9042       0           0000000           000           0           0000000           000           0           0000000           0           000           3828        0           0           294912890210201     1                                                                       
291045021610236242451MAC DADE W H & E MEMORIAL T/D                               NC28288 1005NTC  NN120236      0           2           3670        0           -1985       0           0           1687        612         0           0           0           400         0           0           101         0           0           0           0           0           2778        3891        -2204       0           3613        646         2967        0           0           0           0           400         0           0           0           0           0           0           0           2778        3178        0           879         0           0           0           0           0           0           0           0           125649      0           0           0           0           0           0           126528      0           126528      0           4421        0           0           0           0           0           0           0           0           120993      0           0           0           0           0           0           125414      0           125414      0           4421        0           0           0           0           0           0           0           0           115815      0           0           0           0           0           0           120236      1090        0           -1985       0.019098    116952      2234        B0           0           30          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116952      5848        30          0           0           0           5818        3178        0           0           0           0           3178        0           0           0           0           0           0           0           0           0           0           0           0           3176        3176        0           5818        2           5816        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           143670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1985       0           0000000           000           0           0000000           000           0           0000000           0           000           1687        0           0           294912890210301     1                                                                       
291045021611236244398SHARPLESS ELIS B T/W                                        NC28288C1005NTC  NN160686      0           3           4876        0           -3105       0           0           1774        2440        0           0           0           0           0           0           109         0           0           0           0           0           7567        10116       -8342       0           4797        2488        2309        0           0           0           0           0           0           0           0           0           0           0           0           7567        7567        0           3000        0           0           0           0           0           0           0           0           174952      0           0           0           0           0           0           177952      0           177952      0           5301        0           0           0           0           0           0           0           0           166459      0           0           0           0           0           0           171760      0           171760      0           5301        0           0           0           0           0           0           0           0           155385      0           0           0           0           0           0           160686      2150        0           -3105       0.069691    156193      10885       C0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156193      7810        46          0           0           0           7764        7567        0           0           0           0           7567        2969        0           0           197         2772        0           0           2772        0           0           0           0           0           0           0           7764        7567        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           144876        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3105       0           0000000           000           0           0000000           000           0           0000000           0           000           1774        0           0           294912890210401     1                                                                       
291045021612236219369SMITH ALFRED DECD TW                                        NC28288 1005NTC  NN448445      0           14          14009       0           -26255      0           1983        -10249      5766        0           0           0           750         0           0           135         0           0           0           0           0           20056       26707       -36956      0           13650       5901        7749        0           0           0           0           750         0           0           0           0           0           0           0           20056       20806       0           9016        0           0           0           0           0           0           0           0           503258      0           0           0           0           0           0           512274      0           512274      0           14314       0           0           0           0           0           0           0           0           471282      0           0           0           0           0           0           485596      0           485596      0           14314       0           0           0           0           0           0           0           0           434131      0           0           0           0           0           0           448445      10278       0           -26255      0.054425    436962      23782       C0           0           155         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  436962      21848       155         0           0           0           21693       20806       0           0           0           0           20806       14480       0           0           887         13593       0           1120        12473       0           0           0           0           0           0           0           21693       20806       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           1414          0           0000000           1414009       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26255      0           0000000           000           0           0000000           000           0           0000000           0           011983        -10249      0           0           294912890210501     1                                                                       
291045021613236237555GANGEWER GEORGE                                             NC28288C1005NTC  NN235631      0           0           7186        0           -3108       0           0           4078        3799        0           0           0           500         0           0           171         0           0           0           0           0           9908        14378       -10300      0           7062        3868        3194        0           0           0           0           500         0           0           0           0           0           0           0           9908        10408       0           1360        0           0           0           0           0           0           0           0           247379      0           0           0           0           0           0           248739      0           248739      0           5057        0           0           0           0           0           0           0           0           235729      0           0           0           0           0           0           240786      0           240786      0           5057        0           0           0           0           0           0           0           0           230574      0           0           0           0           0           0           235631      2347        0           -3108       0.010588    217446      2302        B0           0           32          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217446      10872       32          0           0           0           10840       10408       0           0           0           0           10408       742         0           0           432         310         0           0           310         0           0           0           0           0           0           0           10840       10408       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           147186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3108       0           0000000           000           0           0000000           000           0           0000000           0           000           4078        0           0           294912890210601     1                                                                       
291045021614236219763TAUBEL A CHRIST WAST HOPE CH TW                             NC28288 1005NTC  NN222377      0           0           6714        0           -8438       0           0           -1724       3990        0           0           0           500         0           0           121         0           0           0           0           0           6979        11590       -13314      0           6606        4055        2551        0           0           0           0           500         0           0           0           0           0           0           0           6979        7479        0           40          0           0           0           0           0           0           0           0           0           0           0           0           241490      0           0           241530      0           241530      0           4076        0           0           0           0           0           0           0           0           227988      0           0           0           0           0           0           232064      0           232064      0           4076        0           0           0           0           0           0           0           0           218301      0           0           0           0           0           0           222377      3848        0           -8438       0.08107     216732      17570       C0           0           51          NNNNNNNNYYNNNNYNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216732      10837       51          0           0           0           10786       7479        0           0           0           0           7479        6457        0           0           3307        3150        0           0           3150        0           0           0           0           0           0           0           10786       7479        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           146714        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8438       0           0000000           000           0           0000000           000           0           0000000           0           000           -1724       0           0           294912890210701     1                                                                       
291045021615236219764TAUBEL A CAL ORT PRES CH WW NJ T/W                          NC28288 1005NTC  NN218472      0           0           6600        0           -8582       0           0           -1982       3548        0           0           0           500         0           0           133         0           0           0           0           0           7468        11649       -13631      0           6483        3610        2873        0           0           0           0           500         0           0           0           0           0           0           0           7468        7968        0           188         0           0           0           0           0           0           0           0           0           0           0           0           239979      0           0           240167      0           240167      0           6573        0           0           0           0           0           0           0           0           224333      0           0           0           0           0           0           230906      0           230906      0           6573        0           0           0           0           0           0           0           0           211899      0           0           0           0           0           0           218472      4370        0           -8582       0.081126    213054      17284       C0           0           57          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213054      10653       57          0           0           0           10596       7968        0           0           0           0           7968        6360        0           0           2628        3732        0           0           3732        0           0           0           0           0           0           0           10596       7968        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           146600        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8582       0           0000000           000           0           0000000           000           0           0000000           0           000           -1982       0           0           294912890210801     1                                                                       
291045021616236219765TAUBEL A PALATINATE REFORM CH                               NC28288 1005NTC  NN209055      0           0           6310        0           -7235       0           0           -925        3483        0           0           0           500         0           0           124         0           0           0           0           0           6532        10639       -11564      0           6200        3542        2658        0           0           0           0           500         0           0           0           0           0           0           0           6532        7032        0           158         0           0           0           0           0           0           0           0           0           0           0           0           226510      0           0           226668      0           226668      0           6288        0           0           0           0           0           0           0           0           212322      0           0           0           0           0           0           218610      0           218610      0           6288        0           0           0           0           0           0           0           0           202767      0           0           0           0           0           0           209055      3506        0           -7235       0.081158    203687      16531       C0           0           53          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203687      10184       53          0           0           0           10131       7032        0           0           0           0           7032        6079        0           0           3099        2980        0           0           2980        0           0           0           0           0           0           0           10131       7032        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           146310        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7235       0           0000000           000           0           0000000           000           0           0000000           0           000           -925        0           0           294912890210901     1                                                                       
291045021617016006978EMERY VF GIRL SC & VNA                                      RI02901 1008NTC  NN224437      0           0           5741        0           -18631      0           749         -12141      3428        0           0           0           863         0           0           243         0           0           0           0           0           7846        12380       -24521      0           6418        2363        4055        1371        0           0           0           800         0           0           0           0           0           0           0           7846        10017       0           8518        0           0           0           0           0           0           0           44470       159672      0           0           0           0           0           0           212660      0           212660      0           9820        0           0           0           0           0           0           0           47726       161766      0           0           0           0           0           0           219312      0           219312      0           9820        0           0           0           0           0           0           0           48893       165723      0           0           0           0           0           0           224437      31176       3           -18631      0.056851    230859      13124       C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230859      11543       81          0           0           0           11462       10017       0           0           0           0           10017       1444        0           0           1444        0           0           0           0           0           0           0           0           0           0           0           11462       10017       1           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145741        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01677         0           0000000           18-18631      0           0000000           000           0           0000000           000           0           0000000           0           0172          -12141      0           0           294912890300001     1                                                                       
291045021618066035415H J REEVES TR DTD                                           RI02901 1008NTC  NN140942      0           0           3924        0           -3268       0           214         870         2132        0           0           0           838         0           0           144         0           0           0           0           0           4897        8011        -7141       0           4138        1394        2744        853         0           0           0           800         0           0           0           0           0           0           0           4897        6550        0           2885        0           0           0           0           0           0           0           21951       94819       22118       0           0           0           0           0           141773      0           141773      0           2852        0           0           0           0           0           0           0           22546       97093       25031       0           0           0           0           0           147522      0           147522      0           2852        0           0           0           0           0           0           0           21520       92676       23892       0           0           0           0           0           140942      12890       0           -3268       0.056877    143377      8155        C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143377      7169        55          0           0           0           7114        6550        0           0           0           0           6550        936         0           0           564         372         0           0           372         0           0           0           0           0           0           0           7114        6550        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           143924        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01214         0           0000000           18-3268       0           0000000           000           0           0000000           000           0           0000000           0           000           870         0           0           294912890300201     1                                                                       
291045021619016029596EDWARD LITTLE HIGH SCHOOL TRUST                             RI02901 1007NTC  NN119254      0           0           2632        0           -4171       0           128         -1411       1116        0           0           0           16          0           0           71          0           0           0           0           0           2000        3203        -4614       0           2754        734         2020        446         0           0           0           0           0           0           0           0           0           0           0           2000        2446        0           35015       0           0           0           0           0           0           0           29768       49655       0           684         0           0           0           0           115122      0           115122      0           33214       0           0           0           0           0           0           0           0           82250       0           0           0           0           0           0           115464      0           115464      0           33214       0           0           0           0           0           0           0           0           86040       0           0           0           0           0           0           119254      4956        0           -4171       0.046121    115752      5339        C0           0           40          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115752      5788        40          0           0           0           5748        2446        0           0           0           0           2446        4978        0           0           3302        1676        0           0           1676        0           0           0           0           0           0           0           5748        2446        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           142632        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01128         0           0000000           18-4171       0           0000000           000           0           0000000           000           0           0000000           0           000           -1411       0           0           294912890300501     1                                                                       
291045021620066027961BESSIE C DURFEE ESTATE TRUST                                RI02901 1006NTC  NN195040      0           0           5580        0           -4627       0           627         1580        3007        0           0           0           1654        0           0           113         0           0           0           0           0           5560        10334       -8754       0           5879        1971        3908        1203        0           0           0           1600        0           0           0           0           0           0           0           5560        8363        0           0           0           0           0           0           0           0           0           0           200556      0           0           0           0           0           0           200556      1504        199052      5048        999         0           0           0           0           0           0           0           21027       130729      47813       0           0           0           0           0           205616      0           205616      5048        999         0           0           0           0           0           0           0           21555       119411      48027       0           0           0           0           0           195040      17110       1792        -4627       0.050834    201968      10267       C0           0           78          NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201968      10098       78          0           0           0           10020       8363        0           0           0           0           8363        0           0           0           0           0           0           0           0           0           0           0           0           4771        4771        0           10020       3592        6428        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145580        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01299         0           0000000           18-4627       0           0000000           000           0           0000000           000           0           0000000           0           01328         1580        0           0           294912890301201     1                                                                       
291045021701066023781WILLIAMS F B/O WILLIAMS SCH                                 RI02901 1006NTC  NN86004       0           0           2504        0           -2225       0           182         461         2024        0           0           0           557         0           0           49          0           0           0           0           26          2900        5556        -5095       0           2633        883         1750        1214        0           0           0           533         0           0           0           0           0           0           26          2900        4673        0           1637        0           0           0           0           0           0           0           14386       59021       13932       0           0           0           0           0           88976       0           88976       0           1191        0           0           0           0           0           0           0           14783       59710       15648       0           0           0           0           1           91332       0           91332       0           1191        0           0           0           0           0           0           0           15198       53970       15585       0           0           0           0           60          86004       7452        1           -2225       0.079905    90272       7213        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  90272       4514        35          0           0           0           4479        4673        0           0           0           0           4673        15406       0           194         0           15600       0           2661        12939       0           0           0           0           0           0           0           4479        4479        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           142504        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01129         0           0000000           18-2225       0           0000000           000           0           0000000           000           0           0000000           0           0153          461         0           0           294912890301601     1                                                                       
291045021702066079515C F PRANN B/P CHARITIES                                     RI02901 1008NTC  NN104485      0           0           2885        0           -2481       0           160         564         1309        0           0           0           561         0           0           110         0           0           0           0           0           3620        5600        -5036       0           3045        872         2173        523         0           0           0           533         0           0           0           0           0           0           0           3620        4676        0           1572        0           0           0           0           0           0           0           15828       68933       16453       0           0           0           0           0           102786      0           102786      0           700         0           0           0           0           0           0           0           0           64635       41886       0           0           0           0           0           107221      0           107221      0           700         0           0           0           0           0           0           0           0           62974       40810       0           0           0           0           0           104485      9471        0           -2481       0.055147    106095      5851        C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106095      5305        43          0           0           0           5262        4676        0           0           0           0           4676        530         0           0           530         0           0           0           0           0           0           0           0           0           0           0           5262        4676        56          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142885        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01160         0           0000000           18-2481       0           0000000           000           0           0000000           000           0           0000000           0           000           564         0           0           294912890302001     1                                                                       
291045021703912172645REEVES H J TR                                               RI02901 1008NTC  NN255209      0           0           7066        0           -6008       0           364         1422        3849        0           0           0           869         0           0           257         0           0           0           0           0           8827        13802       -12380      0           7430        2515        4915        1539        0           0           0           800         0           0           0           0           0           0           0           8827        11166       0           5265        0           0           0           0           0           0           0           39675       169953      39917       0           0           0           0           0           254810      0           254810      0           1818        0           0           0           0           0           0           0           0           161827      101842      0           0           0           0           0           265487      0           265487      0           1818        0           0           0           0           0           0           0           0           151186      102205      0           0           0           0           0           255209      23057       0           -6008       0.054101    258957      14010       C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  258957      12948       98          0           0           0           12850       11166       0           0           0           0           11166       1052        0           0           1052        0           0           0           0           0           0           0           0           0           0           0           12850       11166       632         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147066        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01364         0           0000000           18-6008       0           0000000           000           0           0000000           000           0           0000000           0           000           1422        0           0           294912890312201     1                                                                       
291045021704816050865ORAMEL A SEAGER TUA                                         WA98111 1005NTC  NN3033635     0           0           9           68224       -94680      0           5004        -21443      22762       0           0           0           850         0           0           0           0           0           0           0           0           139278      162890      -184333     0           72237       11931       60306       11381       0           0           0           300         0           0           0           0           0           0           0           139278      150959      0           126419      0           0           0           0           0           0           0           102531      2062748     502907      0           0           472071      0           0           3266676     0           3266676     0           88281       0           0           0           0           0           0           0           102532      1881423     402691      74579       0           532837      0           0           3082343     0           3082343     0           88281       0           0           0           0           0           0           0           100969      1699203     416872      123775      0           604535      0           0           3033635     0           0           -94680      0.052367    2978011     155950      C0           0           1206        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2978011     148901      1206        0           0           0           147695      150959      0           0           0           0           150959      119905      0           3264        0           123169      0           0           123169      0           0           0           0           0           0           0           147695      147695      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           149           0           0000000           1468224       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-94680      0           0000000           000           0           0000000           000           0           0000000           0           015004        -21443      0           0           294912890312401     1  KINDRED BOOKER & CO PC                                      810441066
291045021705222519554HOCHE-SCOFIELD FOUNDATION                                   RI02901 0912NEC  NN15703990    0           0           464968      0           299835      0           226         765029      86583       0           0           1184        0           0           0           4095        0           0           0           0           687         690362      782911      -17882      299835      762132      38728       723404      51950       0           0           1184        0           0           0           0           0           0           0           687         690362      744183      0           1405363     0           0           0           0           0           0           0           1261576     10187917    1899341     0           0           500000      0           0           15254197    0           15254197    0           183889      0           0           0           0           0           0           0           352206      11518939    2679353     0           0           500000      0           0           15234387    0           15234387    0           183889      0           0           0           0           0           0           0           374767      11838807    2809028     0           0           497499      0           0           15703990    542         2470        299835      0.0467      14092405    658112      B0           0           7234        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14092405    704620      7234        0           0           0           697386      744183      0           0           0           0           744183      208976      0           46797       0           255773      0           0           255773      0           0           0           0           0           0           0           697386      697386      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           14464968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18299835      0           0000000           000           0           0000000           000           0           0000000           0           01226         765029      0           0           294912890320001     4                                                                       
291045021706562505595ANBAR FOUNDATION                                            NY13066 0912NEC  NN130582      0           23          930         0           0           0           0           953         0           0           0           0           700         150         0           0           0           0           0           0           1945        5500        8295        -7342       0           953         2795        0           0           0           0           0           700         150         0           0           0           0           0           1945        5500        8295        1           42037       0           0           0           0           0           0           0           0           258605      0           0           0           0           0           0           300643      0           300643      1           8277        0           0           0           0           0           0           0           0           274435      0           0           0           0           0           0           282713      0           282713      1           8277        0           0           0           0           0           0           0           0           122304      0           0           0           0           0           0           130582      3513        14101       -14101      0.046396    119217      5531        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  119217      5961        0           0           0           0           5961        8295        0           0           0           0           8295        4711        0           2334        0           7045        0           0           7045        0           0           0           0           0           0           0           5961        5961        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           1423          0           0000000           14930         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           953         0           0           2949128903207052.82 0  GEORGE L SIELSKI AND ASSOCIATES                                      
291045021707016057090WILLIAM G MAGUIRE AWARD & VNS                               RI02901 1008NTC  NN158088      0           0           4646        0           -9411       0           357         -4408       2363        0           0           0           842         0           0           364         0           0           0           0           0           5465        9034        -13442      0           5003        1587        3416        945         0           0           0           800         0           0           0           0           0           0           0           5465        7210        0           5228        0           0           0           0           0           0           0           0           142139      0           0           0           0           0           0           147367      0           147367      0           5833        0           0           0           0           0           0           0           65925       79521       0           0           0           0           0           0           151279      0           151279      0           5833        0           0           0           0           0           0           0           69011       83243       0           0           0           0           0           0           158088      17354       0           -9411       0.053925    159069      8578        C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159069      7953        68          0           0           0           7885        7210        0           0           0           0           7210        808         0           0           675         133         0           0           133         0           0           0           0           0           0           0           7885        7210        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           144646        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01357         0           0000000           18-9411       0           0000000           000           0           0000000           000           0           0000000           0           000           -4408       0           0           294912890321001     1                                                                       
291045021708592320940THE ELEANOR M & HERBERT D KATZ FAMILY FOUNDATION INC        FL33431 0912NEC  NN13630995    0           5233        217143      34          50301       0           7978        280689      0           0           0           0           6895        76595       1313        2955        0           0           0           0           18963       345307      452028      -171339     50301       280477      106088      174389      0           0           0           0           0           0           0           0           0           0           0           0           345307      345307      0           6331523     914         0           0           0           0           0           0           0           5637008     0           0           0           481522      0           0           12450967    18237       12432730    0           2431014     0           0           0           0           0           0           0           0           8026044     1366671     0           0           482945      0           0           12306674    24006       12282668    0           2431014     0           0           0           0           0           0           0           0           9325651     1351840     0           0           522490      0           0           13630995    36273       14996       50301       0.054497    13000801    708505      C0           0           3488        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13000801    650040      3488        0           0           0           646552      345307      0           0           0           0           345307      202168      0           0           202168      0           0           0           0           0           0           0           0           0           0           0           646552      345307      99077       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145233        0           0000000           14217143      0           0000000           000           0           0000000           000           0           0000000           1734          0           0000000           147978        0           0000000           1850301       0           0000000           000           0           0000000           000           0           0000000           0           000           280689      0           0           294912890321601     0  J D GILBERT & COMPANY CPAS                                           
291045021709364152268THE MEYER CHARITABLE FOUNDATION                             IL61820 1005NEC  NN18630272    0           258         338943      0           1879831     0           0           2219032     0           0           0           0           0           55796       0           13000       0           0           0           0           25          789482      858303      1360729     1879831     2219032     68821       2150211     0           0           0           0           0           0           0           0           0           0           0           0           789482      789482      244168      0           0           0           0           0           0           0           0           69113       15874377    0           0           0           0           0           0           16187658    0           16187658    208833      0           0           0           0           0           0           0           0           26067       17313487    0           0           0           0           0           0           17548387    0           17548387    208833      0           0           0           0           0           0           0           0           27845       18393594    0           0           0           0           0           0           18630272    0           0           1879831     0.044193    18818714    831655      C0           0           43004       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18818714    940936      43004       0           0           0           897932      789482      0           0           0           0           789482      0           0           0           0           0           0           0           0           0           0           0           0           770252      770252      0           897932      19230       878702      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14258         0           0000000           14338943      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181879831     0           0000000           000           0           0000000           000           0           0000000           0           000           2219032     0           0           294912890330101     0  BUSEY TRUST COMPANY                                         371205455
291045021710270222692THE WOODTIGER FUND                                          PA19104I0912NECL NN58719755    59238496    0           459743      0           -664313     0           15300       59049226    0           0           0           0           0           8116        0           13453       0           0           0           0           0           0           21569       59027657    0           475043      21569       453474      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1663231     0           0           0           0           7608        0           0           9262249     46927007    0           0           0           859660      0           0           58719755    0           58719755    0           1663231     0           0           0           0           7608        0           0           9262249     46927007    0           0           0           859660      0           0           58719755    0           307902      -664313     0           0           0           C0           0           9069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57012324    1788477     9069        0           0           0           1779408     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1779408     0           1779408     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14459743      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415300       0           0000000           18-664313     0           0000000           000           0           0000000           000           0           0000000           0           000           -189270     0           0           294912890330401     0  DECHERT LLP                                                          
291045021711236221826LEA A H FIRST UNITARIAN CH TW                               NC28288F1005NTC  NN0           0           16          1345        0           -1104       0           0           257         1429        0           0           0           0           0           0           45          0           0           0           0           0           97305       98779       -98522      0           1313        1443        0           0           0           0           0           0           0           0           0           0           0           0           0           97305       97305       0           2217        0           0           0           0           0           0           0           0           98563       0           0           0           0           0           0           100780      0           100780      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2258        -1104       0.059387    68727       4081        B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68727       3436        0           0           0           0           3436        97305       0           0           0           0           97305       832         0           93869       0           94701       0           0           94701       0           0           0           0           0           0           0           3436        3436        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           141345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1104       0           0000000           000           0           0000000           000           0           0000000           0           000           257         0           0           294912890330701     1                                                                       
291045021712436936831MARY P HUMBLE PRIVATE FOUNDATION                            MO63105 1005NEC  NN838802      0           7           27058       0           -11498      0           604         16171       0           0           0           0           9203        1100        0           15          0           0           0           0           2           36616       46936       -30765      0           27065       9273        17792       0           0           0           0           920         110         0           0           0           0           0           0           36616       37646       0           56979       0           0           0           0           0           0           0           0           505133      321341      0           0           0           0           0           883453      0           883453      0           63319       0           0           0           0           0           0           0           0           504730      284639      0           0           0           0           0           852688      0           852688      0           63319       0           0           0           0           0           0           0           0           483789      291694      0           0           0           0           0           838802      0           0           -11498      0.060201    825707      49708       C0           0           356         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  825707      41285       356         0           0           0           40929       37646       0           0           0           0           37646       17742       0           0           3283        14459       0           0           14459       0           0           0           0           0           0           0           40929       37646       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           147           0           0000000           1427058       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11498      0           0000000           000           0           0000000           000           0           0000000           0           01604         16171       0           0           2949128903318046.15 2  COMMERCE TRUST COMPANY                                      480962626
291045021713521844455TECHNOLOGY VENTURES CORP                                    NM87106 0912NEA  NN1277843     3217935     6928        0           10000       0           0           691856      3926719     368922      670768      480796      16363       0           591385      0           0           0           302492      1004611     0           409013      50000       3894350     32369       0           16928       0           16928       0           670768      480796      16363       0           591385      0           0           302492      312755      0           409013      50000       2833572     383809      664222      413827      0           0           0           0           0           6728        0           0           0           0           0           0           0           0           1468586     978218      490368      68705       896415      302211      0           0           0           0           0           10512       0           0           0           0           0           0           0           0           1277843     755106      522737      68705       896415      302211      0           0           0           0           0           10512       0           0           0           0           0           0           0           0           1277843     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  40136505      54602       0           40131824      52730       0           4097638       39055       0           4071454       21150       0           4050881       15061       0           0  1074439     53722       0           0           0           0           0           2833572     0           0           0           0           2833572     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           146928        0           0000000           000           0           0000000           000           0           0000000           1610000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           16929       691856      691856      2949128903423015.43 2  PULAKOS CPAS PC                                                      
291045021715346511287ELLEN C HERENDEN CHAR TR                                    OH44101 1005NTC  NN1074434     0           0           19323       0           52458       0           0           71781       9005        0           0           0           0           0           0           883         0           0           0           0           200         51761       61849       9932        52458       71781       4760        67021       4503        0           0           0           0           0           0           0           0           0           0           200         51761       56464       0           36272       0           0           0           0           0           0           0           0           773685      205080      0           0           0           0           0           1015037     0           1015037     0           21806       0           0           0           0           0           0           0           0           800226      205080      0           0           0           0           0           1027112     0           1027112     0           21806       0           0           0           0           0           0           0           0           845747      206881      0           0           0           0           0           1074434     2145        2           52458       0.076746    1066603     81858       C0           0           1340        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1066603     53330       1340        0           0           0           51990       56464       0           0           0           0           56464       27584       0           4474        0           32058       0           0           32058       0           0           0           0           0           0           0           51990       51990       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           1419323       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852458       0           0000000           000           0           0000000           000           0           0000000           0           000           71781       0           0           294912890350401     1                                                                       
291045021716346511789L CORRIGAN FB COGSWELL HALL                                 OH44101 1005NTC  NN313596      0           0           6561        0           19479       0           0           26040       458         0           0           0           0           0           0           231         0           0           0           0           100         6177        6966        19074       19479       26040       293         25747       229         0           0           0           0           0           0           0           0           0           0           100         6177        6506        19929       0           0           0           0           0           0           0           0           0           148392      104688      0           0           0           0           0           273009      0           273009      0           10601       0           0           0           0           0           0           0           0           168502      113476      0           0           0           0           0           292579      0           292579      0           10601       0           0           0           0           0           0           0           0           183328      119667      0           0           0           0           0           313596      496         0           19479       0.033231    306593      10188       C0           0           515         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306593      15330       515         0           0           0           14815       6506        0           0           0           0           6506        0           0           0           0           0           0           0           0           0           0           0           0           4405        4405        0           14815       2101        12714       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146561        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819479       0           0000000           000           0           0000000           000           0           0000000           0           000           26040       0           0           294912890351201     1                                                                       
291045021717346511791LAURA CORRIGAN FB AMER HOSP PARIS                           OH44101 1005NTC  NN297125      0           0           6369        0           18642       0           0           25011       390         0           0           0           0           0           0           368         0           0           0           0           100         7194        8052        16959       18642       25011       257         24754       195         0           0           0           0           0           0           0           0           0           0           100         7194        7489        0           17978       0           0           0           0           0           0           0           0           144942      104172      0           0           0           0           0           267092      0           267092      0           10138       0           0           0           0           0           0           0           0           163461      112230      0           0           0           0           0           285829      0           285829      0           10138       0           0           0           0           0           0           0           0           177732      109255      0           0           0           0           0           297125      1778        0           18642       0.028749    301374      8664        C0           0           495         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301374      15069       495         0           1298        0           15872       7489        0           0           0           0           7489        0           0           0           0           0           0           0           0           0           0           0           0           5866        5866        0           15872       1623        14249       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146369        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818642       0           0000000           000           0           0000000           000           0           0000000           0           000           25011       0           0           294912890351701     1                                                                       
291045021718411848359KEENES CREEK YOUTH ORGANIZATION                             MN55807 0912NEC  NN3106        13850       2           0           0           0           0           0           13852       0           8995        0           0           850         0           0           0           0           0           0           0           5149        0           14994       -1142       0           0           0           0           0           8995        0           0           850         0           0           0           0           0           0           5149        0           14994       2938        330         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3268        175         3093        2274        332         0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           2606        655         1951        2274        332         0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           3106        0           0           0           0           0           0           B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1477        74          0           0           0           0           0           14994       0           0           0           0           14994       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           142           0           0000000           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           2           0           0           29491289036060102.3 0  JON T MEDURE CPA                                            P01076574
291045021719820448004E L SULLIVAN FOUNDATION                                     ID83706 1006NEC  NN2550715     158038      30970       30295       0           183012      0           0           402315      56700       3150        0           294         4750        30164       0           4579        0           0           0           0           345         60000       159982      242333      183012      244085      50418       193667      40320       3150        0           147         2375        0           0           3326        0           0           0           246         60000       109564      0           157987      0           0           0           0           0           0           0           0           1412269     0           0           0           742357      0           0           2312613     0           2312613     0           137933      0           0           0           0           0           0           0           0           1547440     0           0           0           869573      0           0           2554946     0           2554946     0           137933      0           0           0           0           0           0           0           0           1461316     0           0           0           951466      0           0           2550715     0           0           183012      0.036498    2675202     97640       B0           0           1937        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2675202     133760      1937        0           0           0           131823      109564      0           0           0           0           109564      0           0           0           0           0           0           0           0           0           0           0           0           102755      102755      0           131823      6809        125014      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430778       192         0000000           1430295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18183012      0           0000000           000           0           0000000           000           0           0000000           0           000           244085      0           192         2949128903804010.01 3  LITTLE MORRIS LLP                                                    
291045021720376363057MARGARETTE DRAKE TRUST                                      IL61944C1006NTC  NN88280       0           2087        58          0           0           0           0           2145        0           0           0           0           650         1146        0           66          0           0           0           0           15          4700        6577        -4432       0           2145        573         1572        0           0           0           0           650         573         0           0           0           0           0           15          4700        5938        15          39680       0           0           0           0           0           0           0           0           9682        27000       0           0           18000       0           0           94377       0           94377       0           46246       0           0           0           0           0           0           0           0           9699        34000       0           0           0           0           0           89945       0           89945       0           46246       0           0           0           0           0           0           0           0           8042        33992       0           0           0           0           0           88280       0           0           0           0.073983    95456       7062        C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95456       4773        31          0           0           0           4742        5938        0           0           0           0           5938        13078       0           1196        0           14274       0           7235        7039        0           0           0           0           0           0           0           4742        4742        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           142087        0           0000000           1458          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           2145        0           0           294912890380701     2  LARSSON WOODYARD & HENSON LLP                               370623191
291045021801256033482ST JOHNS CH T/A 5/29                                        OH44101 0912NTC  NN69961       0           0           2772        0           74          0           0           2846        900         0           0           0           750         0           0           57          0           0           0           0           0           2079        3786        -940        74          2846        450         2396        450         0           0           0           750         0           0           0           0           0           0           0           2079        3279        0           17460       0           0           0           0           0           0           0           3468        0           49621       0           0           0           0           0           70549       0           70549       0           16565       0           0           0           0           0           0           0           3468        0           49621       0           0           0           0           0           69654       0           69654       0           16361       0           0           0           0           0           0           0           3250        0           50350       0           0           0           0           0           69961       253         208         74          0.054268    68782       3733        C0           0           48          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68782       3439        48          0           0           0           3391        3279        0           0           0           0           3279        348         0           0           112         236         0           0           236         0           0           0           0           0           0           0           3391        3279        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           142772        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874          0           0000000           000           0           0000000           000           0           0000000           0           000           2846        0           0           294912890410001     1                                                                       
291045021802616077375CENTRE COLLEGE OF KENTUCKY TRUST                            PA15222 1008NTC  NN783948      0           8           16388       0           -482        0           1587        17501       2966        0           0           0           700         0           0           152         0           0           0           0           1108        13914       18840       -1339       3493        19889       3926        15963       148         0           0           0           700         0           0           0           0           0           0           0           34801       35649       0           9337        0           0           0           0           0           0           0           0           784021      0           0           0           0           0           0           793358      0           793358      0           13209       0           0           0           0           0           0           0           0           778810      0           0           0           0           0           0           792019      0           792019      0           13209       0           0           0           0           0           0           0           0           770739      0           0           0           0           0           0           783948      0           0           3493        0.051743    781086      40416       C0           0           319         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  781086      39054       319         0           0           0           38735       35649       0           0           0           0           35649       0           0           0           0           0           0           0           0           0           0           0           0           34801       34801       0           38735       848         37887       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1416388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-482        0           0000000           000           0           0000000           000           0           0000000           0           141587        17501       0           0           294912890411501     1                                                                       
291045021803256105162ROY A HUNT FOUNDATION                                       PA15219 1005NEC  NN65546420    0           0           1726773     0           -3946       0           0           1722827     0           254122      79122       0           6433        170331      0           18134       0           3877        23495       445         36445       2824070     3416474     -1693647    0           1752174     176626      1575548     0           254122      79122       0           6433        28802       0           0           3877        23495       445         36442       2824070     3256808     5450214     0           0           0           0           0           0           0           0           12036946    26797853    7910123     0           0           8728379     0           0           60923515    782499      60141016    12761       1723907     0           0           0           0           0           0           0           12080824    42532058    1707829     0           0           2173383     0           0           60230762    420000      59810762    12761       1723907     0           0           0           0           0           0           0           12423908    47435995    1776374     0           0           2173475     0           0           65546420    2004487     641094      -3946       0.051504    65672267    3382384     C0           0           31511       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN21 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65672267    3283613     31511       0           0           0           3252102     3256808     0           0           0           0           3256808     0           0           0           0           0           0           0           0           0           0           0           0           1037836     1037836     0           3252102     2218972     1033130     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141726773     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3946       0           0000000           000           0           0000000           000           0           0000000           0           000           1722827     0           0           294912890420001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021804066026018ENSWORTH CHARITABLE TRUST U/W                               RI02901 1005NEC  NN18115982    0           0           600480      0           115929      0           6917        723326      127947      0           0           0           1280        0           0           2473        0           0           0           0           6330        849050      987080      -263754     115929      720557      54132       666425      76768       0           0           0           800         0           0           0           0           0           0           6330        849050      932948      0           510644      0           0           0           0           0           0           0           4000602     8459389     3949918     0           0           434367      0           0           17354920    0           17354920    0           398701      0           0           0           0           0           0           0           2999864     7968674     5474045     0           0           0           0           0           16841284    0           16841284    0           398701      0           0           0           0           0           0           0           3057357     8873869     5786055     0           0           0           0           0           18115982    63503       313385      115929      0.048021    17794402    854503      B0           0           6664        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17794402    889720      6664        0           0           0           883056      932948      0           0           0           0           932948      0           0           0           0           0           0           0           0           0           0           0           0           611410      611410      0           883056      321538      561518      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14600480      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015403        0           0000000           18115929      0           0000000           000           0           0000000           000           0           0000000           0           011514        723326      0           0           294912890420101     1                                                                       
291045021805043371173LAURING CHARITABLE FOUNDATION                               MA01609 0912NEC  NN10680947    0           428         166386      0           -47611      0           0           119203      0           0           0           0           500         0           0           23621       0           0           0           0           15          228942      253078      -133875     0           166814      0           166814      0           0           0           0           500         0           0           23621       0           0           0           15          228942      253078      42817       274421      0           0           0           0           0           0           0           0           10618147    0           0           0           0           0           0           10935385    0           10935385    40169       43633       0           0           0           0           0           0           0           0           5717708     0           0           0           5000000     0           0           10801510    0           10801510    40169       43633       0           0           0           0           0           0           0           0           5611900     0           0           0           4985245     0           0           10680947    0           0           -47611      0.034812    9888999     344256      C0           0           3336        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9888999     494450      3336        0           0           0           491114      253078      0           0           0           0           253078      0           0           0           0           0           0           0           0           0           0           0           0           252878      252878      0           491114      200         490914      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           428         0000000           000           166386      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -47611      0000000           000           0           0000000           000           0           0000000           0           000           0           0           119203      294912890471501     0  HOUSSAN & OJERHOLM PC                                                
291045021806726027232J W & D D BROWN FOUNDATION                                  LA70005 0912NEC  NN114469623   0           10856       2742939     0           -7494977    0           1316049     -3425133    290003      178452      120576      7290        54151       225039      66          87948       24294       26145       21798       1125        49685       3957199     5043771     -8468904    0           4069844     621698      3448146     145002      89226       60287       7290        36101       8079        0           11892       17430       10899       750         31722       3957199     4375877     0           2402375     0           0           0           0           11801180    0           0           161417      54504553    2125550     1217716     0           40443726    46298       14213986    126916801   0           126916801   0           3000254     0           0           0           0           11158534    0           0           50068163    7463604     0           817715      0           30197497    22004       15720132    118447903   0           118447903   0           3000254     0           0           0           0           11158534    0           0           51833518    2473131     0           4509979     0           25752071    22004       15720132    114469623   4188        4182        -7494977    0.050934    76608071    3901955     B0           0           34481       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76608071    3830404     34481       0           669532      0           4465455     4375877     1708034     0           0           0           6083911     0           0           0           0           0           0           0           0           0           0           0           0           5597876     5597876     0           4465455     486035      3979420     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410856       0           0000000           142742939     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7494977    0           0000000           000           0           0000000           000           0           0000000           0           151316049     -3425133    0           0           294912890490501     5  BETTY M ESTOPINAL CPA                                                
291045021807136153649MONTGOMERY BOTANICAL CENTER                                 FL33156 0912NEC  NN31813696    129930      58519       560656      0           28903       0           33578       811586      96348       911002      863445      0           25223       84285       0           0           0           0           0           4319        21238       0           2005860     -1194274    28903       616478      181592      434886      92550       911002      298395      0           20223       1650        0           0           0           0           4319        476579      0           1804718     68165       3095433     0           0           0           0           0           0           0           879341      12847506    1240658     0           0           2290840     5883298     0           26305241    0           26305241    108159      921740      0           0           0           0           0           0           0           275739      13269149    988408      870570      0           2601823     6165187     0           25200775    0           25200775    108159      921740      0           0           0           0           0           0           0           320192      19716618    942875      1081732     0           2557193     6165187     0           31813696    4209270     4119462     28903       0.058337    23935192    1396307     B0           0           4349        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  4065461       3920        0           4059740       3036        0           4050581       3027        0           4050863       0           0           0 0           0           0           0  23935192    1196760     0           0           0           0           0           1804718     0           0           0           0           1804718     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           18669       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458519       0           0000000           14560656      0           0000000           000           0           0000000           000           0           0000000           17-21238      0           0000000           013209        0           0000000           1828903       0           0000000           000           0           0000000           000           0           0000000           0           01-6431       623618      0           18669       294912890600001     2  ROBBINS & LANDINO PA                                        650356804
291045021808900058604PAYNTER R G                                                 PA15230 1006NTC  NN301190      0           0           7334        0           -2973       0           196         4557        4849        0           0           0           0           0           0           0           0           0           0           0           0           13976       18825       -14268      0           7334        2909        4425        1940        0           0           0           0           0           0           0           0           0           0           0           13976       15916       4796        0           0           0           0           0           0           0           0           0           0           0           0           0           361379      0           0           366175      0           366175      6046        0           0           0           0           0           0           0           0           0           0           0           0           0           345861      0           0           351907      0           351907      6046        0           0           0           0           0           0           0           0           0           0           0           0           0           295144      0           0           301190      0           0           -2973       0.050613    308739      15626       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  308739      15437       44          0           0           0           15393       15916       0           0           0           0           15916       478         0           523         0           1001        0           0           1001        0           0           0           0           0           0           0           15393       15393       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           147334        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2973       0           0000000           000           0           0000000           000           0           0000000           0           42196         4557        0           0           294912890600501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021809136741112B H HOMAN JR CHARITABLE TRUST                               WI53201C1005NEC  NN19157046    0           1320        476299      0           -257838     0           0           219781      78333       0           0           0           0           0           0           6508        0           0           0           0           0           1350000     1434841     -1215060    0           476299      58750       417549      19583       0           0           0           0           0           0           0           0           0           0           0           1350000     1369583     0           3426133     0           0           0           0           0           0           0           0           9253618     6975000     0           0           0           0           100001      19754752    0           19754752    207         88001       0           0           0           0           0           0           0           0           10842635    7606471     0           0           0           0           0           18537314    0           18537314    207         88001       0           0           0           0           0           0           0           0           11325032    7743806     0           0           0           0           0           19157046    728         3106        -257838     0.050921    19238167    979627      B0           0           4175        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19238167    961908      4175        0           0           0           957733      1369583     0           0           0           0           1369583     0           0           62103       0           62103       0           0           62103       0           0           0           0           349747      349747      0           957733      957733      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           141320        0           0000000           14476299      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-257838     0           0000000           000           0           0000000           000           0           0000000           0           000           219781      0           0           294912890600901     1                                                                       
291045021810136096608THE MEMTON FUND INC                                         DE19809C0912NEC  NN11495256    0           1764        195267      0           -112143     0           40880       125768      6933        0           65542       570         13650       58899       0           667         0           3649        12684       0           58283       387400      608277      -482509     0           237911      91843       146068      6933        0           9416        570         13650       30517       0           0           3649        12684       0           51615       387400      516434      4368        1023630     0           0           0           0           0           0           0           205094      1891895     122500      0           0           6940932     0           1200        10189619    6640        10182979    0           290032      0           0           0           0           0           0           0           519248      4417584     175418      0           0           3979864     0           0           9382146     0           9382146     0           290032      0           0           0           0           0           0           0           522348      4971290     188552      0           0           5523034     0           0           11495256    7250        325574      -112143     0.042693    11005887    469874      B0           0           1461        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11005887    550294      1461        0           7250        0           556083      516434      0           0           0           0           516434      0           0           0           0           0           0           0           0           0           0           0           0           97439       97439       0           556083      418995      137088      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141764        0           0000000           14195267      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-112143     0           0000000           000           0           0000000           000           0           0000000           0           1440880       125768      0           0           294912890601001     1  FOUNDATION SOURCE                                                    
291045021811236225650KIRK WILLIAM C DCD TR U/W FBOSJPC                           PA15230 1006NTC  NN37074       0           0           850         0           -823        0           8           35          596         0           0           0           0           0           0           0           0           0           0           0           0           2130        2726        -2691       0           850         358         492         238         0           0           0           0           0           0           0           0           0           0           0           2130        2368        0           579         0           0           0           0           0           0           0           0           0           0           0           0           43730       0           0           44309       0           44309       0           2211        0           0           0           0           0           0           0           0           0           0           0           0           39407       0           0           41618       0           41618       0           2211        0           0           0           0           0           0           0           0           0           0           0           0           34863       0           0           37074       0           0           -823        0.057765    37887       2189        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37887       1894        5           0           0           0           1889        2368        0           0           0           0           2368        322         0           479         0           801         0           0           801         0           0           0           0           0           0           0           1889        1889        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           14850         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-823        0           0000000           000           0           0000000           000           0           0000000           0           428           35          0           0           294912890601301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021812231875810HAGYARD F C U/C 8-13-45 ASAPPTDWOGWF                        PA15230 1006NTC  NN267612      0           0           5847        0           0           0           488         6335        4301        0           0           0           0           0           0           0           0           0           0           0           0           17102       21403       -15068      0           5847        2581        3266        1720        0           0           0           0           0           0           0           0           0           0           0           17102       18822       0           22933       0           0           0           0           0           0           0           0           0           0           0           0           300730      0           0           323663      0           323663      0           7864        0           0           0           0           0           0           0           0           0           0           0           0           0           0           300731      308595      0           308595      0           7864        0           0           0           0           0           0           0           0           0           0           0           0           0           0           259748      267612      0           0           0           0.052759    275701      14546       B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275701      13785       33          0           0           0           13752       18822       0           0           0           0           18822       871         0           5070        0           5941        0           0           5941        0           0           0           0           0           0           0           13752       13752       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           145847        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42488         6335        0           0           294912890601401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021813236228028MOSS FRANK H TR U/D FBOPUH                                  PA15230F1006NTC  NN250         0           0           842         0           -7267       0           0           -6425       900         0           0           0           0           0           0           0           0           0           0           0           0           47286       48186       -54611      0           742         540         202         360         0           0           0           0           0           0           0           0           0           0           0           47286       47646       515         0           0           0           0           0           0           0           0           0           12484       0           0           0           41862       0           0           54861       0           54861       250         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250         0           250         250         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250         0           0           -7267       0.05351     37433       2003        B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37433       1872        2           0           0           0           1870        47646       0           0           0           0           47646       188         0           45776       0           45964       0           0           45964       0           0           0           0           0           0           0           1870        1870        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           14842         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7267       0           0000000           000           0           0000000           000           0           0000000           0           000           -6425       0           0           294912890610301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021814650121068ELSIE & MARVIN DEKELBOUM FOUNDATION INC                     MD20815 0912NEC  NN54961747    0           48619       1383712     0           -4852580    0           -53488      -3473737    0           0           0           17817       30285       389983      0           0           0           0           0           0           3766        1239650     1681501     -5155238    0           1432331     415916      1016415     0           0           0           8909        15143       0           0           0           0           0           0           1883        1239650     1265585     58572       5025959     0           0           0           0           0           0           0           1297493     35698426    5161749     0           0           14785185    0           0           62027384    0           62027384    0           5805306     0           0           0           0           0           0           0           6157858     28791243    8367725     0           0           7744896     0           0           56867028    0           56867028    0           5831228     0           0           0           0           0           0           0           6082565     28552268    7739468     0           0           6756218     0           0           54961747    0           5118        -4852580    0.033782    47480520    1603987     C0           0           20328       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47480520    2374026     20328       0           0           0           2353698     1265585     0           0           0           0           1265585     0           0           0           0           0           0           0           0           0           0           0           0           338889      338889      0           2353698     926696      1427002     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448619       0           0000000           141383712     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4852580    0           0000000           000           0           0000000           000           0           999999-53488      -53488      000           -3420249    0           0           294912890611101     0  HARITON MANCUSO & JONES PC                                           
291045021815742204217MCCOMBS FOUNDATION INC                                      TX78212 0912NEC  NN63530498    0           0           1099033     0           -12529910   0           -3506       -11434383   0           0           0           0           0           316162      0           97905       0           0           0           247         508425      5594833     6517572     -17951955   0           670577      360047      310530      0           0           0           0           0           0           0           0           0           0           247         0           5594833     5595080     638404      24918850    0           0           0           0           0           0           0           0           56743150    0           85596       0           0           0           0           82386000    0           82386000    10595066    8014198     0           0           0           0           0           0           0           13373316    32293429    0           0           0           0           0           158212      64434221    0           64434221    10595066    8014198     0           0           0           0           0           0           0           13427126    31335896    0           0           0           0           0           158212      63530498    176         0           -12529910   0.111453    64030822    7136427     C0           0           6211        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64030822    3201541     6211        0           0           0           3195330     5595080     0           0           0           0           5595080     31142728    0           2399750     0           33542478    0           4108174     29434304    0           0           0           0           0           0           0           3195330     3195330     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           141099033     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12529910   0           0000000           000           0           0000000           000           0           0000000           0           99-3506       -11434383   0           0           294912890621601     0                                                                       
291045021816208248129ELIZABETH G MAUGHAN CHARITABLE FOUNDATION                   CA90403 1002NEC  NN2452879     0           23          37316       0           -152620     0           0           -115281     0           0           0           7165        7511        19155       0           604         0           0           0           0           8323        120000      162758      -278039     0           30328       22716       7612        0           0           0           7165        3755        613         0           10          0           0           0           0           120000      131543      2316        343490      0           0           0           0           0           0           0           0           2593419     0           0           0           87389       0           0           3026614     0           3026614     911         53590       0           0           0           0           0           0           0           0           2615563     0           0           0           79071       0           0           2749135     0           2749135     911         53590       0           0           0           0           0           0           0           0           2319307     0           0           0           79071       0           0           2452879     560         0           -152620     0.018246    2245009     40962       B0           0           76          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2245009     112250      76          0           0           0           112174      131543      0           0           0           0           131543      0           0           0           0           0           0           0           0           0           0           0           0           118708      118708      0           112174      12835       99339       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           1437316       0           531190-8323       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152620     0           0000000           000           0           0000000           000           0           0000000           -8323       000           -115281     0           0           2949128906217015.43 0  GIVEN & CO AN ACCTY CORP                                             
291045021817756263272HOPE PIERCE TARTT SCHOLARSHIP FUND                          TX75671 1005NEC  NN15050821    0           291204      143117      0           144936      0           14005       593262      48044       0           0           0           5121        55429       0           82804       0           0           0           0           1334        759500      952232      -358970     144936      593262      64067       529195      47044       0           0           0           0           0           0           0           0           0           0           0           759500      806544      15842       5120683     0           0           0           0           0           0           0           1385631     6403106     2141184     0           0           100047      0           0           15166493    769500      14396993    78483       870326      0           0           0           0           0           0           0           1841374     6249084     3188186     0           0           2580070     0           0           14807523    773000      14034523    80028       870326      0           0           0           0           0           0           0           1930545     6369287     3251843     0           0           2548792     0           0           15050821    0           3500        144936      0.048995    14981439    734016      B0           0           5292        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14981439    749072      5292        0           0           0           743780      806544      0           0           0           0           806544      46874       0           62764       0           109638      0           0           109638      0           0           0           0           0           0           0           743780      743780      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           14291204      0           0000000           14143117      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144936      0           0000000           000           0           0000000           000           0           0000000           0           1414005       593262      0           0           294912890630301     3  KNUCKOLS DUVALL HALLUM & CO                                 751699625
291045021818516522862AMHERST COLLEGE FOUNDATION TRUST                            WI53201 1002NEC  NN13349722    0           114         331532      0           -636484     0           0           -304838     83292       0           0           0           0           0           0           15263       0           0           0           0           750         604871      704176      -1009014    0           340321      67000       273321      24988       0           0           0           0           0           0           0           0           0           0           750         604871      630609      94564       1935602     0           0           0           0           0           0           0           0           7311899     5242934     0           0           1           0           200000      14785000    0           14785000    115640      0           0           0           0           0           0           0           0           0           8554071     4323062     0           0           791652      0           0           13784425    8439        13775986    115640      0           0           0           0           0           0           0           0           0           8199127     4351936     0           0           683019      0           0           13349722    0           0           -653361     0.064135    12602584    808267      C0           0           5466        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12602584    630129      5466        0           0           0           624663      630609      0           0           0           0           630609      203658      0           5946        0           209604      0           0           209604      0           0           0           0           0           0           0           624663      624663      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           14114         0           0000000           14331532      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-636484     0           0000000           000           0           0000000           000           0           0000000           0           000           -304838     0           0           294912890630401     1                                                                       
291045021819236224614KAUFFMAN JOHN R DECD TR U/W FBOGHS                          PA15230 1006NTC  NN130427      0           0           2966        0           -1298       0           174         1842        2231        0           0           0           0           0           0           0           0           0           0           0           0           6326        8557        -6715       0           2966        1339        1627        892         0           0           0           0           0           0           0           0           0           0           0           6326        7218        0           7530        0           0           0           0           0           0           0           0           0           0           0           0           153832      0           0           161362      0           161362      0           3112        0           0           0           0           0           0           0           0           0           0           0           0           147535      0           0           150647      0           150647      0           3112        0           0           0           0           0           0           0           0           0           0           0           0           127315      0           0           130427      0           4000        -1298       0.066601    136366      9082        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136366      6818        33          0           0           0           6785        7218        0           0           0           0           7218        2240        0           433         0           2673        0           0           2673        0           0           0           0           0           0           0           6785        6785        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           142966        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1298       0           0000000           000           0           0000000           000           0           0000000           0           42174         1842        0           0           294912890630501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021820236224442IVINS ELLWOOD U/W                                           PA15230 1006NTC  NN111964      0           0           2490        0           -968        0           56          1578        1765        0           0           0           0           0           0           0           0           0           0           0           0           5064        6829        -5251       0           2490        1059        1431        706         0           0           0           0           0           0           0           0           0           0           0           5064        5770        0           5757        0           0           0           0           0           0           0           0           140450      0           0           0           0           0           0           146207      0           146207      0           6474        0           0           0           0           0           0           0           0           0           0           0           0           134482      0           0           140956      0           140956      0           6474        0           0           0           0           0           0           0           0           0           0           0           0           105490      0           0           111964      0           0           -968        0.056529    114353      6464        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114353      5718        29          0           0           0           5689        5770        0           0           0           0           5770        828         0           81          0           909         0           0           909         0           0           0           0           0           0           0           5689        5689        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           142490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-968        0           0000000           000           0           0000000           000           0           0000000           0           4256          1578        0           0           294912890630601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021901236223451ARMSTRONG MARGARET A U/W                                    PA15230 1006NTC  NN70141       0           0           1715        0           0           0           54          1769        113         0           0           0           375         0           0           0           0           0           0           0           75          1126        1689        80          0           1715        518         1197        45          0           0           0           0           0           0           0           0           0           0           0           1126        1171        0           2501        0           0           0           0           0           0           0           0           0           0           5000        0           77245       0           0           84746       0           84746       0           2581        0           0           0           0           0           0           0           0           0           0           0           0           82245       0           0           84826       0           84826       0           2581        0           0           0           0           0           0           0           0           0           0           0           0           67560       0           0           70141       0           0           0           0.001152    70410       81          B0           0           12          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70410       3521        12          0           0           0           3509        1171        0           0           0           0           1171        0           0           0           0           0           0           0           0           0           0           0           0           46088       1171        44917       3509        0           3509        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141715        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9954          1769        0           0           294912890630801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021903134053653THE RAYMOND DEBBANE FAMILY FOUNDATION                       NY10022 1002NEC  NN9659007     0           25227       117368      0           6           0           -577749     -435148     0           0           0           1491        8650        0           0           12750       0           0           0           120         16483       984000      1023494     -1458642    6           -435148     21504       0           0           0           0           746         4325        0           0           0           0           0           120         49          984000      989240      7277417     0           0           0           0           0           0           0           0           0           881088      1471268     0           0           1972345     0           0           11602118    0           11602118    4724599     0           0           0           0           0           0           0           0           1857811     487999      1581168     0           0           1466899     0           0           10118476    0           10118476    4724599     0           0           0           0           0           0           0           0           2024590     423753      1954185     0           0           531880      0           0           9659007     25000       50000       6           0.047369    9665855     457862      B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9665855     483293      0           0           0           0           483293      989240      0           0           0           0           989240      0           0           448374      0           448374      0           0           448374      0           0           0           0           57573       57573       0           483293      483293      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           1425226       0           0000000           14117369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186           0           0000000           000           0           0000000           000           0           0000000           0           99-577749     -435148     0           0           2949128906313010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045021904410766790JAMES W HUNT SCHOLARSHIP FUND                               MN55802C1007NEC  NN3983924     0           16          77101       0           49243       0           2645        129005      0           0           0           1329        4280        45668       0           1565        0           0           235         406         2030        173250      228763      -99758      49243       127325      29800       97525       0           0           0           0           0           23916       0           0           0           0           406         0           173250      197572      97425       0           0           0           0           0           0           0           0           222190      2650015     436237      20449       0           598397      0           0           4024713     0           4024713     135619      0           0           0           0           0           0           0           0           165240      2169340     385587      20450       0           1050327     0           0           3926563     0           3926563     135619      0           0           0           0           0           0           0           0           182248      2232612     392661      18191       0           1022592     0           0           3983924     1608        0           49243       0.076562    3837323     293793      C0           0           1951        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3837323     191866      1951        0           0           0           189915      197572      0           0           0           0           197572      649499      0           7657        0           657156      0           197359      459797      0           0           0           0           0           0           0           189915      189915      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           1477101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15965         0           0000000           1849243       0           0000000           000           0           0000000           000           0           0000000           0           011680        129005      0           0           2949128906319010.01 2  EIKILL & SCHILLING LTD                                      411308137
291045021905203452395RALPH B ROGERS FOUNDATION                                   TX75230 0912NEC  NN10653873    774459      63736       100146      0           -405        0           2963        940899      0           0           0           520         4195        0           0           504         0           0           1526        0           4792        250000      261537      679362      0           163882      11537       152345      0           0           0           0           0           0           0           0           0           0           0           0           250000      250000      4337        657234      0           0           0           0           0           0           0           1777070     4427894     0           0           0           2705383     0           0           9571918     0           9571918     7540        432531      0           0           0           0           0           0           0           2003162     5081577     0           0           36441       2705383     0           0           10266634    0           10266634    7540        432531      0           0           0           0           0           0           0           2050092     5845144     0           0           36411       2282155     0           0           10653873    15354       0           -405        0.03876     9181809     355887      C0           0           3047        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9181809     459090      3047        0           0           0           456043      250000      0           0           0           0           250000      40664       0           0           40664       0           0           0           0           0           0           0           0           0           0           0           456043      250000      165379      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463736       0           0000000           14100146      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142963        0           0000000           18-8846       8441        0000000           000           0           0000000           000           0           0000000           0           000           157999      0           8441        294912890640301     0  MARTIN W COHEN CO PC                                        752458977
291045021906954617492THE MOZILO FAMILY FOUNDATION                                NY12212C0912NEC  NN11021498    336085      5           462109      0           -33229      0           396         765366      0           0           0           0           0           2749        15276       432         0           0           0           0           0           624167      642624      122742      0           462510      18227       444283      0           0           0           0           0           0           0           0           0           0           0           0           624167      624167      0           2249363     0           0           0           0           0           0           0           4282178     6062082     1830518     0           0           0           0           0           14424141    0           14424141    0           806615      0           0           0           0           0           0           0           1276770     6089069     2914481     0           0           0           0           0           11086935    0           11086935    0           806615      0           0           0           0           0           0           0           1253787     6026776     2934320     0           0           0           0           0           11021498    0           3459948     -33229      0.074495    10471161    780049      C0           0           8886        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10471161    523558      8886        0           0           0           514672      624167      0           0           0           0           624167      1563095     0           109495      0           1672590     0           341247      1331343     0           0           0           0           0           0           0           514672      514672      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           14462109      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33229      0           0000000           000           0           0000000           000           0           0000000           0           01396         429281      0           0           294912890641601     0  THE ATCO CO LP                                              331187432
291045021907650286170THE GIBNEY FAMILY FOUNDATION INC                            FL34230A0912NEC  NN21251355    0           87687       489597      0           -550534     0           -4659       22091       118599      29300       37903       0           12918       0           0           6840        1420        7212        18305       0           106692      975656      1314845     -1292754    0           572625      113459      459166      107599      29300       35553       0           12918       0           0           0           7212        18305       0           10637       975656      1197180     0           426009      0           0           0           0           0           0           0           0           15861569    3798445     0           0           2455170     4883        0           22546076    0           22546076    0           112724      0           0           0           0           0           0           0           0           15010521    4189329     291401      0           1645884     3463        0           21253322    0           21253322    0           112724      0           0           0           0           0           0           0           0           15393834    4187681     174985      0           1378668     3463        0           21251355    0           0           -550534     0.049012    18830787    922935      B0           0           4592        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18830787    941539      4592        0           0           0           936947      1197180     0           0           0           0           1197180     0           0           0           0           0           0           0           0           0           0           0           0           975375      975375      0           936947      221805      715142      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487687       0           0000000           14489597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-550534     0           0000000           000           0           0000000           000           0           0000000           0           99-4659       22091       0           0           294912890641901     4  KERKERING BARBERIO & CO                                              
291045021908300095026SAMUEL& JEAN FRANKEL FINE ARTS FOUNDATION                   MI48302 0912NEC  NN31222953    0           0           105043      0           -102606     0           0           2437        0           0           0           0           0           225         0           15730       0           0           0           0           0           706528      722483      -720046     0           73747       225         73522       0           0           0           0           0           0           0           0           0           0           0           0           706528      706528      0           31534797    0           0           0           0           0           0           0           0           0           0           0           0           427540      0           0           31962337    0           31962337    0           19193889    0           0           0           0           0           0           10270       0           8018351     4003798     0           0           15983       0           0           31242291    0           31242291    0           19193889    0           0           0           0           0           0           10270       0           8006736     3996075     0           0           15983       0           0           31222953    0           0           0           0.049353    30656225    1512977     B0           0           735         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30656225    1532811     735         0           0           0           1532076     706528      0           0           0           825548      1532076     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1532076     1532076     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           105043      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -102606     0000000           000           0           0000000           000           0           0000000           0           000           0           0           2437        294912890650201     0  GORDON ADVISORS PC                                          382656556
291045021909341879025FIRST PLACE BANK COMMUNITY FOUNDATION                       OH44481 1006NEC  NN2919322     0           27681       10807       0           -1972       0           0           36516       0           22815       0           0           0           8893        0           0           0           0           0           0           1332        227290      260330      -223814     0           38488       0           38488       0           0           0           0           0           0           0           0           0           0           0           0           227290      227290      216036      0           0           0           0           0           0           0           0           0           5584250     0           0           0           1212462     0           0           7012748     0           7012748     34193       0           0           0           0           0           0           0           0           0           5584250     0           0           0           1210491     0           0           6828934     40000       6788934     34193       0           0           0           0           0           0           0           0           0           1675275     0           0           0           1209854     0           0           2919322     0           0           -1972       0.059718    3198852     191029      B0           0           385         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3198852     159943      385         0           0           0           159558      227290      0           0           0           0           227290      0           0           0           0           0           0           0           0           0           0           0           0           224921      224921      0           159558      2369        157189      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438488       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           38488       0           0           2949128906504010.01 1  CROWE HORWATH LLP                                           350921680
291045021910522007895KIMSEY FOUNDATION                                           DC20006 0912NEC  NN16759369    0           302433      67726       0           -2957230    0           -12218      -2599289    300000      182046      46918       0           9665        35565       7506        5833        5859        84226       0           23880       37775       495000      1234273     -3833562    0           347535      75258       272277      300000      166814      46918       0           0           0           0           0           84226       0           17880       30218       495000      1141056     254468      0           85536       0           0           0           0           0           0           0           0           0           0           0           15764726    7150        0           16111880    29498       16082382    502176      0           179326      0           0           0           0           0           0           0           0           0           0           0           16071785    6082        0           16759369    39256       16720113    502176      0           179326      0           0           0           0           0           0           0           0           0           0           0           16071785    6082        0           16759369    4471293     0           -2957230    0.090749    15938255    1446381     C0           0           5446        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  3085800       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15938255    796913      5446        0           0           0           791467      1141056     0           0           0           0           1141056     5030858     0           349589      0           5380447     0           1660056     3720391     0           0           0           0           0           0           0           791467      791467      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           14302433      0           0000000           1467726       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2957230    0           0000000           000           0           0000000           000           0           0000000           0           0110406       -2576665    -22624      -22624      294912890651001     2  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291045021911597272524DAVID T BEALS III CHARITABLE TRUST                          TX75283 1006NEC  NN13370720    0           0           331559      0           -237271     0           1989        96277       54674       0           0           0           2650        0           0           7155        0           0           0           0           183         707500      772162      -675885     0           333225      27340       305885      32372       0           0           0           2650        0           0           0           0           0           0           0           707500      742522      0           540016      0           0           0           0           0           0           0           550319      6151448     912718      0           0           7192823     0           6           15347330    160953      15186377    0           416190      0           0           0           0           0           0           0           0           6886037     577911      1           0           6578032     0           0           14458171    0           14458171    0           416190      0           0           0           0           0           0           0           0           8431560     546851      7908        0           3968211     0           0           13370720    649         52970       -237271     0.035522    14030841    498399      B0           0           3059        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14030841    701542      3059        0           0           0           698483      742522      0           0           0           0           742522      0           0           0           0           0           0           0           0           0           0           0           0           649273      649273      0           698483      93249       605234      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14331559      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-237271     0           0000000           000           0           0000000           000           0           0000000           0           151989        96277       0           0           294912890660001     1                                                                       
291045021912931133917THE CAMPBELL FOUNDATION                                     OR97034 0912NEA  NN13979416    0           226         254369      0           0           0           164228      418823      0           0           0           0           16816       87833       0           0           0           0           13372       138         6202        701699      826060      -407237     0           388785      88011       300774      0           0           0           0           0           0           0           0           0           0           0           0           701699      701699      0           930387      50000       0           0           0           0           0           0           717430      11577287    1222527     0           0           164814      0           0           14662445    0           14662445    0           835155      50000       0           0           0           0           0           0           419455      10492715    1813012     0           0           434321      0           0           14044658    0           14044658    0           835155      50000       0           0           0           0           0           0           428693      10362912    1871158     0           0           431498      0           0           13979416    0           210550      -67904      0.045751    12542427    573829      B0           0           3008        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12542427    627121      3008        0           0           0           624113      701699      0           0           0           0           701699      0           0           0           0           0           0           0           0           0           0           0           0           696848      696848      0           624113      4851        619262      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226         0           0000000           14254369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467905       0           0000000           000           0           0000000           000           0           0000000           0           000           322500      0           0           294912890660201     0  LAURA E TAYLORE                                             P00518041
291045021913916025041TUA A ANDERSON RESEARCH TRUST                               TX75283 1006NTC  NN144206      0           0           3500        0           -791        0           0           2709        1295        0           0           0           800         0           0           117         0           0           0           0           25          4697        6934        -4225       0           3500        845         2655        518         0           0           0           800         0           0           0           0           0           0           25          4697        6040        0           1316        0           0           0           0           0           0           0           0           126117      31563       2589        0           0           0           0           161585      0           161585      0           3532        0           0           0           0           0           0           0           0           86787       31564       2560        0           32905       0           0           157348      0           157348      0           3532        0           0           0           0           0           0           0           0           74727       32585       3770        0           29592       0           0           144206      18          30          -791        0.046588    149824      6980        C0           0           53          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149824      7491        53          0           0           0           7438        6040        0           0           0           0           6040        0           0           0           0           0           0           0           0           0           0           0           0           391         391         0           7438        5649        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           143500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-791        0           0000000           000           0           0000000           000           0           0000000           0           000           2709        0           0           294912890660701     1                                                                       
291045021914237434707JOHN STAUFFER CHARITABLE TRUST                              CA91101 1005NEC  NN38254376    0           188         1136181     0           98832       0           -310        1234891     390000      0           0           7438        23875       92945       0           17365       0           12380       0           1815        63895       1785170     2394883     -1159992    98832       1234891     370917      863974      234000      0           0           1785        2387        0           0           5           619         0           0           0           1785170     2023966     0           2722523     0           0           0           0           0           0           13449       12202602    19474174    3650570     2           62010       26188       0           0           38151518    0           38151518    0           1415196     0           0           0           0           0           0           1021        11627217    20217944    3654937     2           49331       25878       0           0           36991526    0           36991526    0           1415196     0           0           0           0           0           0           1021        12143254    20829151    3810577     2           54043       1132        0           0           38254376    0           0           98832       0.047826    37248434    1781444     B0           0           8640        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37248434    1862422     8640        0           0           0           1853782     2023966     0           0           0           0           2023966     1045136     0           170184      0           1215320     0           143742      1071578     0           0           0           0           0           0           0           1853782     1853782     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           14188         0           0000000           141136181     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2698832       0           0000000           000           0           0000000           000           0           0000000           0           99-310        1234891     0           0           294912890661901     3  MARTIN WERBELOW LLP                                                  
291045021915386041184WS BALLENGER TRUST FBO YMCA                                 MI48502 1007NTC  NN369376      0           33          8199        0           -4771       0           0           3461        0           0           0           271         850         4940        0           299         0           0           0           0           0           20704       27064       -23603      0           8232        4463        3769        0           0           0           271         850         494         0           0           0           0           0           0           20704       22319       0           43261       0           0           0           0           0           0           0           0           238300      111380      0           0           0           0           0           392941      0           392941      0           13472       0           0           0           0           0           0           0           0           222980      132816      0           0           0           0           0           369268      0           369268      0           13472       0           0           0           0           0           0           0           0           215565      140339      0           0           0           0           0           369376      0           70          -4771       0.066       359861      23751       C0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359861      17993       75          0           0           0           17918       22319       0           0           0           0           22319       5479        0           4401        0           9880        0           0           9880        0           0           0           0           0           0           0           17918       17918       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           1433          0           0000000           148199        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4771       0           0000000           000           0           0000000           000           0           0000000           0           000           3461        0           0           294912890670001     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291045021916232371943MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PA II INC       PA19406 0912NEC  NN12138660    0           0           198362      0           -15219      0           -4084       179059      0           0           0           0           22500       3084        0           4122        0           0           0           0           444056      1113600     1587362     -1408303    0           194278      467762      0           0           0           0           0           1575        0           0           0           0           0           0           1050        1113600     1116225     0           6740433     0           0           0           0           0           0           0           0           4041659     0           0           0           937422      0           0           11719514    0           11719514    0           5288629     0           0           0           0           0           0           0           0           4543077     0           0           0           157050      0           0           9988756     0           9988756     0           5288629     0           0           0           0           0           0           0           0           6734958     0           0           0           115073      0           0           12138660    0           322455      -15219      0.060727    11860994    720283      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11860994    593050      0           0           0           0           593050      1116225     0           0           0           0           1116225     592011      0           523175      0           1115186     0           0           1115186     0           0           0           0           0           0           0           593050      593050      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           14198362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15219      0           0000000           000           0           0000000           000           0           999999-4084       -4084       000           183143      0           0           294912890670601     0  F/B/O SERVICES INC                                          P00483616
291045021917562087730LONNIE & CAROL POOLE FAMILY FOUNDATION                      NC27619 0912NEA  NN1543158     0           21028       14682       0           12976       0           0           48686       0           0           0           0           3150        8383        0           13248       0           0           110         0           76          596820      621787      -573101     12976       48686       8383        40303       0           0           0           0           0           0           0           0           0           0           0           0           596820      596820      1           1230275     0           0           0           0           414756      0           0           7139        0           10387       0           0           427169      0           0           2089727     0           2089727     2           716043      0           0           0           0           0           0           0           133120      0           154545      0           0           512916      0           0           1516626     0           1516626     2           716043      0           0           0           0           0           0           0           131928      0           154773      0           0           540412      0           0           1543158     0           0           12976       0.198591    1531769     304196      B0           0           403         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1531769     76588       403         0           0           0           76185       596820      0           0           0           0           596820      1579421     0           520635      0           2100056     0           15224       2084832     0           0           0           0           0           0           0           76185       76185       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           1421028       0           0000000           1414682       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812976       0           0000000           000           0           0000000           000           0           0000000           0           000           48686       0           0           2949128906715015.43 0  HUGHES PITTMAN & GUPTON LLP                                          
291045021918471431059J M MCDONALD FOUNDATION INC                                 DE19809 0912NEC  NN20240190    0           365         409167      0           -626653     0           19897       -197224     14000       0           0           0           0           89146       0           400         0           637         3242        0           35170       900000      1042595     -1239819    0           410893      89252       321641      14000       0           0           0           0           0           0           0           637         3242        0           35064       900000      952943      0           2845017     9307        0           0           0           0           0           0           365828      15696515    1377794     0           0           0           0           0           20294461    0           20294461    0           861376      0           0           0           0           0           0           0           1176286     14510335    2327539     0           0           179212      0           0           19054748    0           19054748    0           861376      0           0           0           0           0           0           0           1157202     15665274    2398898     0           0           157440      0           0           20240190    106         0           -626649     0.04996     18036967    901127      B0           0           3216        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18036967    901848      3216        0           106         0           898738      952943      0           0           0           0           952943      191501      0           54205       0           245706      0           0           245706      0           0           0           0           0           0           0           898738      898738      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           14365         0           0000000           14409167      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-12         -12         01-606744     -197212     0           0           294912890680701     1  FOUNDATION SOURCE                                                    
291045021919386124028J E BURROUGHS TRUST                                         MI48502 1007NTC  NN333825      0           7           7950        0           8045        0           0           16002       0           0           0           0           425         5130        0           597         0           0           0           0           0           17902       24054       -8052       8045        16002       3119        12883       0           0           0           0           425         2052        0           0           0           0           0           0           17902       20379       0           5707        0           0           0           0           0           0           0           0           173091      110366      0           0           0           0           0           289164      0           289164      0           3240        0           0           0           0           0           0           0           0           154068      124152      0           0           0           0           0           281460      0           281460      0           3240        0           0           0           0           0           0           0           0           198153      132432      0           0           0           0           0           333825      348         0           8045        0.054394    331925      18055       B0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331925      16596       129         0           0           0           16467       20379       0           0           0           0           20379       1449        0           3912        0           5361        0           0           5361        0           0           0           0           0           0           0           16467       16467       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           147           0           0000000           147950        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188045        0           0000000           000           0           0000000           000           0           0000000           0           000           16002       0           0           294912890680901     0  FIDUCIARY SOLUTIONS LTD                                              
291045021920366087160ILLINOIS TOOL WORKS FOUNDATION                              IL60026 1002NEC  NN28481806    14894356    2514        432149      0           -804691     0           0           14524328    0           0           0           0           0           22725       0           0           0           0           0           0           33820       17017916    17074461    -2550133    0           434663      11244       423419      0           0           0           0           0           22725       0           0           0           0           0           22576       17017916    17063217    0           17016873    127         0           0           0           0           0           0           5661978     8296613     0           0           0           0           0           0           30975591    0           30975591    0           16429132    3857        0           0           0           0           0           0           6179347     0           5813119     0           0           2           0           0           28425457    0           28425457    0           16429132    3857        0           0           0           0           0           0           6213506     0           5835310     0           0           1           0           0           28481806    0           1           -804691     0.528856    26825766    14186967    B0           0           4234        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26825766    1341288     4234        0           0           0           1337054     17063217    0           0           0           0           17063217    55748542    0           15726163    0           71474705    0           7947726     63526979    0           0           0           0           0           0           0           1337054     1337054     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           142514        0           0000000           14432149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-804691     0           0000000           000           0           0000000           000           0           0000000           0           000           -370028     0           0           294912890681201     0  DELOITTE TAX LLP                                                     
291045022001236217808TOWNSEND ANNE P A P TOWNSEND FD                             NC28288P1005NTC  NN348949      0           0           9048        0           -3497       0           0           5551        4897        0           0           0           0           0           0           162         0           0           0           0           0           11273       16332       -10781      0           8865        5059        3806        0           0           0           0           0           0           0           0           0           0           0           0           11273       11273       0           8766        0           0           0           0           0           0           0           0           0           0           0           0           370823      0           0           379589      0           379589      0           5944        0           0           0           0           0           0           0           0           363520      0           0           0           0           0           0           369464      0           369464      0           5944        0           0           0           0           0           0           0           0           343005      0           0           0           0           0           0           348949      656         0           -3497       0           0           0           C0           0           76          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  343715      17186       76          0           0           0           17110       11273       0           0           0           0           11273       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17110       11273       5837        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149048        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3497       0           0000000           000           0           0000000           000           0           0000000           0           000           5551        0           0           294912960112001     1                                                                       
291045022002236433166CARSON M R ALL SAINTS CHURCH TW                             NC28288C1005NTC  NN1266704     0           57          31414       0           55715       0           0           87186       15225       0           0           3680        2011        0           0           1361        0           0           0           0           0           58907       81184       6002        55715       86486       15509       70977       0           0           0           3680        2011        0           0           0           0           0           0           0           58907       64598       0           13556       0           0           0           0           0           0           0           0           1261619     0           0           0           0           0           0           1275175     0           1275175     0           39563       0           0           0           0           0           0           0           486996      751856      0           0           0           0           0           0           1278415     92          1278323     0           39563       0           0           0           0           0           0           0           494660      732481      0           0           0           0           0           0           1266704     0           2854        55715       0.07371     1829900     134881      C0           0           1420        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1829900     91495       1420        0           0           0           90075       64598       0           0           0           0           64598       28388       0           0           25477       2911        0           0           2911        0           0           0           0           0           0           0           90075       64598       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           1457          0           0000000           1431414       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855715       0           0000000           000           0           0000000           000           0           0000000           0           000           87186       0           0           294912960112101     1                                                                       
291045022003236218961CATHCART HOME FOR INCURABLES TR                             NC28288C1005NTC  NN1354649     0           36          40696       0           -24252      0           0           16480       16225       0           0           0           2152        0           0           866         0           0           0           0           0           49479       68722       -52242      0           40021       16623       23398       0           0           0           0           2152        0           0           0           0           0           0           0           49479       51631       0           25000       0           0           0           0           0           0           0           0           1434061     0           0           0           0           0           0           1459061     0           1459061     0           40111       0           0           0           0           0           0           0           0           1380027     0           0           0           0           0           0           1420138     0           1420138     0           40111       0           0           0           0           0           0           0           0           1314538     0           0           0           0           0           0           1354649     13319       0           -24252      0.072386    1319195     95491       C0           0           468         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1319195     65960       468         0           0           0           65492       51631       0           0           0           0           51631       28477       0           0           13861       14616       0           0           14616       0           0           0           0           0           0           0           65492       51631       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           1436          0           0000000           1440696       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24252      0           0000000           000           0           0000000           000           0           0000000           0           000           16480       0           0           294912960112401     1                                                                       
291045022004236217350GEDDES CARRIES DECD T/W                                     NC28288C1005NTC  NN1085340     0           18          33116       0           -24207      0           0           8927        13138       0           0           0           400         0           0           800         0           0           0           0           0           69164       83502       -74575      0           32576       13458       19118       0           0           0           0           400         0           0           0           0           0           0           0           69164       69564       0           9648        0           0           0           0           0           0           0           0           1171416     0           0           0           0           0           0           1181064     0           1181064     0           37285       0           0           0           0           0           0           0           0           1087435     0           0           0           0           0           0           1124720     0           1124720     0           37285       0           0           0           0           0           0           0           0           1048055     0           0           0           0           0           0           1085340     18232       1           -24207      0.069554    1056718     73499       C0           0           382         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1056718     52836       382         0           0           0           52454       69564       0           0           0           0           69564       20037       0           17110       0           37147       0           0           37147       0           0           0           0           0           0           0           52454       52454       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           1418          0           0000000           1433116       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24207      0           0000000           000           0           0000000           000           0           0000000           0           000           8927        0           0           294912960120001     1                                                                       
291045022005916577146MANFRED VOEGERL SCHOLARSHIP FUND                            WA98111C1005NTC  NN1399912     0           0           40324       0           -75298      0           0           -34974      19203       0           0           0           963         0           0           499         0           0           0           0           591         122447      143703      -178677     0           40324       15308       25016       4801        0           0           0           963         0           0           0           0           0           0           184         122447      128395      133133      0           0           0           0           0           0           0           0           0           962411      413382      120460      0           111467      0           0           1740853     0           1740853     0           53896       0           0           0           0           0           0           0           0           697852      443838      0           0           358804      0           0           1554390     0           1554390     0           53896       0           0           0           0           0           0           0           0           600491      449140      0           0           296385      0           0           1399912     2009        9795        -75298      0.05744     1417460     81419       B0           0           250         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1417460     70873       250         0           0           0           70623       128395      0           0           0           0           128395      27830       0           57772       0           85602       0           0           85602       0           0           0           0           0           0           0           70623       70623       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           1440324       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75298      0           0000000           000           0           0000000           000           0           0000000           0           000           -34974      0           0           294912960130901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045022006956500226J DALE GENTRY TRUST FBO SHRINERS TRUST                      CA94163 1006NEC  NN2257729     908         0           88913       0           -106621     0           0           -16800      0           0           0           3           3645        28132       0           3854        0           0           0           0           10          51441       87085       -103885     0           85440       21394       64046       0           0           0           2           3645        7033        0           0           0           0           0           10          51441       62131       0           71586       0           0           0           0           0           0           0           0           1184350     1020772     0           0           83749       0           0           2360457     0           2360457     0           177043      0           0           0           0           0           0           0           0           1127970     865312      47445       0           70483       0           0           2288253     0           2288253     0           177043      0           0           0           0           0           0           0           0           1049226     918052      46490       0           66918       0           0           2257729     58850       27169       -106621     0.046074    2256360     103960      C0           0           1281        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2256360     112818      1281        0           0           0           111537      62131       0           0           0           0           62131       0           0           0           0           0           0           0           0           0           0           0           0           6490        6490        0           111537      55641       55896       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488913       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106621     0           0000000           000           0           0000000           000           0           0000000           0           000           -17708      0           0           2949129601313015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045022007226064734SAIBEL FOUNDATION INC                                       NJ07470 1005NEC  NN1328887     0           0           30043       0           46966       0           0           77009       0           0           0           0           3570        11476       0           0           0           0           0           0           373         68885       84304       -7295       46966       77009       13384       63625       0           0           0           0           1785        0           0           0           0           0           0           250         68885       70920       0           6098        0           0           0           0           0           0           0           0           1056165     0           0           0           0           0           0           1062263     0           1062263     0           34405       0           0           0           0           0           0           0           0           1020563     0           0           0           0           0           0           1054968     0           1054968     0           34405       0           0           0           0           0           0           0           0           1294482     0           0           0           0           0           0           1328887     0           0           46966       0.049741    1367100     68001       B0           0           636         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1367100     68355       636         0           0           0           67719       70920       0           0           0           0           70920       0           0           0           0           0           0           0           0           0           0           0           0           68864       68864       0           67719       2056        65663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430043       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846966       0           0000000           000           0           0000000           000           0           0000000           0           000           77009       0           0           2949129601320015.43 0  SAX MACY FROMM & CO PC                                               
291045022008581996431THE CARLOS & MARGUERITE MASON FOUNDATION                    NC28288 0912NEC  NN86628067    0           0           1954585     0           -444313     0           0           1510272     1106552     0           0           0           0           0           0           29758       0           0           0           0           243         4444095     5580648     -4070376    0           1797494     716328      1081166     419982      0           0           0           0           0           0           0           0           0           0           243         4444095     4864320     0           2979167     0           0           0           0           0           0           0           2899213     61278023    3475321     0           0           20605989    0           0           91237713    0           91237713    0           332055      0           0           0           0           0           0           0           5295382     44334813    7179208     0           0           31064732    0           0           88206190    0           88206190    0           332055      0           0           0           0           0           0           0           5336731     37499657    3266785     0           0           40192839    0           0           86628067    1038853     0           -444313     0.049251    79558808    3918325     B0           0           10812       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79558808    3977940     10812       0           0           0           3967128     4864320     0           0           0           0           4864320     0           0           0           0           0           0           0           0           0           0           0           0           4438295     4438295     0           3967128     426025      3541103     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141954585     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-444313     0           0000000           000           0           0000000           000           0           0000000           0           000           1510272     0           0           294912960132201     2                                                                       
291045022009208446997VAN ANDEL FUND INC                                          MI49546 0912NEC  NN211173677   1200000     110502      2751591     0           -12330781   0           -116769     -8385457    0           0           0           13279       0           815900      0           152937      0           0           0           0           4082        2402500     3388698     -11774155   0           2725324     864440      1860884     0           0           0           13279       0           0           0           0           0           0           0           4068        2402500     2419847     0           19584953    0           0           0           0           0           0           0           0           70037240    36436403    0           0           53217797    0           0           179276393   0           179276393   0           28812145    0           0           0           0           0           0           0           0           59531502    33582096    0           0           89247934    0           0           211173677   3115        211170562   0           28812145    0           0           0           0           0           0           0           0           59531502    33582096    0           0           89247934    0           0           211173677   43668324    0           -12330781   0.020364    189198752   3852843     C0           0           37218       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189198752   9459938     37218       0           0           0           9422720     2419847     0           0           0           0           2419847     193377921   2419847     0           9422720     186375048   0           0           186375048   0           0           0           0           0           0           0           9422720     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           14110502      0           0000000           142751591     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12330781   0           0000000           000           0           0000000           000           0           900000407         407         14-117176     -9585864    0           0           294912960132401     0  DELOITTE TAX LLP                                                     
291045022010582513020THE SCOTT HUDGENS FAMILY FOUNDATION INC                     GA30096 0912NEC  NN109685996   96942       62035       3468349     0           885033      0           2400        4514759     162000      0           0           123486      53225       333193      2700829     183783      0           0           0           1575        1939        3644250     7204280     -2689521    885033      4417817     3530770     887047      27600       0           0           0           0           0           0           0           0           0           0           0           3644250     3671850     93263       37339905    0           0           0           0           634680      0           0           8509095     50013114    494900      20567744    0           0           0           0           117652701   13630632    104022069   59585       36190597    1322        0           0           0           614277      0           0           8000000     48220903    0           20774116    0           0           0           0           113860800   12529216    101331584   59585       36190597    1322        0           0           0           614277      0           0           8000000     35292469    0           29527746    0           0           0           0           109685996   0           964         885033      0.078841    108393797   8545875     C0           0           17741       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108393797   5419690     17741       0           0           0           5401949     3671850     0           0           0           0           3671850     13011338    0           0           1730099     11281239    0           0           11281239    0           0           0           0           0           0           0           5401949     3671850     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           1462035       0           0000000           143468349     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18885033      0           0000000           000           0           0000000           000           0           0000000           0           162400        4417817     0           0           294912960140401     1  MCMULLAN AND COMPANY CPAS                                   581264232
291045022011386101432FRED FULLER TRUST                                           MI48502 1007NTC  NN138815      0           3           3304        0           -6795       0           0           -3488       0           0           0           0           602         2800        0           91          0           0           0           0           0           3996        7489        -10977      0           3307        2542        765         0           0           0           0           602         280         0           0           0           0           0           0           3996        4878        0           2722        0           0           0           0           0           0           0           0           82570       46078       0           0           0           0           0           131370      0           131370      0           2314        0           0           0           0           0           0           0           0           70443       47712       0           0           0           0           0           120469      0           120469      0           2314        0           0           0           0           0           0           0           0           85794       50707       0           0           0           0           0           138815      76          0           -6795       0.030087    134348      4042        B0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134348      6717        8           0           0           0           6709        4878        0           0           0           0           4878        0           0           0           0           0           0           0           0           0           0           0           0           2303        2303        0           6709        2575        4134        NNN0000000           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           143304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6795       0           0000000           000           0           0000000           000           0           0000000           0           000           -3488       0           0           294912960141201     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291045022012376023086LAURA L ADAMS TRUST                                         MO63166 1005NTC  NN341945      0           0           11921       0           -4035       0           0           7886        5504        0           0           0           584         0           0           210         0           0           0           0           15          10508       16821       -8935       0           11822       2774        9048        2752        0           0           0           584         0           0           0           0           0           0           15          10508       13859       0           15453       0           0           0           0           0           0           0           119911      109240      98994       19000       0           0           0           0           362598      0           362598      0           7576        0           0           0           0           0           0           0           0           341087      5000        0           0           0           0           0           353663      0           353663      0           7576        0           0           0           0           0           0           0           0           329106      5263        0           0           0           0           0           341945      0           0           -4035       0           0           0           C0           0           181         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336377      16819       181         0           0           0           16638       13859       0           0           0           0           13859       0           0           0           0           0           0           0           0           0           0           0           0           11355       11355       0           16638       2504        14134       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411921       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4035       0           0000000           000           0           0000000           000           0           0000000           0           000           7886        0           0           294912960141501     1                                                                       
291045022013752555622LIGHTNER SAMS FOUNDATION INC                                TX75001 0912NEC  NN11372746    0           0           91870       0           -564957     0           19054       -454033     80200       46800       32185       10615       13200       75590       1647        23532       3323        38880       0           0           41453       391582      759007      -1213040    0           110924      227689      0           49675       23400       18092       0           3300        3255        0           6019        19441       0           0           16554       391582      531318      1176        472827      0           0           0           0           0           0           0           0           3955832     0           0           0           1103403     5258012     186531      10977781    0           10977781    0           105153      0           0           0           0           0           0           0           0           5268150     0           0           0           1226625     4554690     218128      11372746    0           11372746    0           105153      0           0           0           0           0           0           0           0           5268150     0           0           0           1226625     4554690     218128      11372746    1611305     3300        -564957     0.04846     11007635    533430      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  11007635    550382      0           0           0           0           550382      531318      0           0           0           0           531318      0           0           0           0           0           0           0           0           0           0           0           0           387207      387207      0           550382      144111      406271      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491870       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119054       0           0000000           18-564957     0           0000000           000           0           0000000           000           0           0000000           0           000           -454033     0           0           294912960142001     4  CUNNINGHAM NORTHINGTON BOYNTON                                       
291045022014382137226HOWARD MILLER FOUNDATION                                    MI49464 0912NEA  NN14220232    130000      0           339882      0           -2092677    0           101         -1622694    0           0           0           0           2760        40664       0           0           0           0           0           0           276         586162      629862      -2252556    0           339983      43404       296579      0           0           0           0           276         0           0           0           0           0           0           20          586162      586458      196509      0           0           0           0           0           0           0           0           0           11052935    4549801     0           0           0           0           0           15799245    0           15799245    221309      0           0           0           0           0           0           0           0           0           8864335     4461045     0           0           0           0           0           13546689    0           13546689    221309      0           0           0           0           0           0           0           0           0           9366424     4632499     0           0           0           0           0           14220232    0           0           -2092677    0.040568    12813271    519809      B0           0           2966        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12813271    640664      2966        0           0           0           637698      586458      0           0           0           0           586458      0           0           0           0           0           0           0           0           0           0           0           0           94107       94107       0           637698      492351      145347      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14339882      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2092677    0           0000000           000           0           0000000           000           0           0000000           0           18101         -1752694    0           0           294912960151701     0  CROWE HORWATH LLP                                           350921680
291045022015136085432DAVID L KLEIN JR MEMORIAL FOUNDATION                        CA94102 0912NEC  NN10976951    2500        3058        356814      0           -96641      0           2025        267756      0           0           0           0           549         79038       0           2900        0           0           7580        120         57254       804750      952191      -684435     0           359956      23117       336839      0           0           0           0           549         59289       0           0           0           7580        120         53886       804750      926174      0           1696071     0           0           0           0           0           0           0           1836235     6897186     1297944     0           0           520843      0           0           12248279    0           12248279    0           865903      2159        0           0           0           0           0           0           2064973     6934386     1328167     0           0           368256      0           0           11563844    0           11563844    0           865903      2159        0           0           0           0           0           0           2188622     6257725     1388874     0           0           273668      0           0           10976951    0           0           -96640      0.063405    10545485    668636      B0           0           3368        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10545485    527274      3368        0           0           0           523906      926174      0           0           0           0           926174      943966      0           402268      0           1346234     0           72204       1274030     0           0           0           0           0           0           0           523906      523906      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           143058        0           0000000           14356814      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96641      0           0000000           000           0           0000000           000           0           0000000           0           012025        265256      0           0           294912960160001     0  FOUNDATION SOURCE                                                    
291045022016046878795THE PHILLIP AND ELIZABETH GROSS FAMILY FOUNDATION           MA02110 0912NEC  NN18695953    5500000     0           12397       0           -99297      0           70118       5483218     0           0           0           0           4500        13981       0           35          0           0           0           0           0           2448957     2467473     3015745     0           163041      157342      5699        0           0           0           0           4500        0           0           0           0           0           0           0           2448957     2453457     1085        1457130     0           0           0           0           0           0           0           0           3922372     0           0           0           3173512     0           0           8554099     0           8554099     2530        1961525     0           0           0           0           0           0           0           0           3190865     0           0           0           6414924     0           0           11569844    0           11569844    2530        1961525     0           0           0           0           0           0           0           0           6891377     0           0           0           9840521     0           0           18695953    0           0           -494316     0.128842    13536477    1744067     B0           0           57          YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13536477    676824      57          0           0           0           676767      2453457     0           0           0           0           2453457     5348475     0           1776690     0           7125165     0           796550      6328615     0           0           0           0           0           0           0           676767      676767      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           1412397       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470118       0           0000000           18-99297      0           0000000           000           0           0000000           000           0           0000000           0           000           -16782      0           0           294912960160401     0  HOWLAND CAPITAL MANAGEMENT INC                              043244214
291045022017236227321MARY R G WILLIAMS U/D                                       PA15230 1006NTC  NN139110      0           0           3281        0           -525        0           0           2756        5           0           0           0           750         0           0           120         0           0           0           0           0           6132        7007        -4251       0           3281        753         2528        2           0           0           0           0           0           0           0           0           0           0           0           6132        6134        0           5226        0           0           0           0           0           0           0           0           14199       0           0           0           142929      0           0           162354      0           162354      0           4500        0           0           0           0           0           0           0           0           14199       0           0           0           139404      0           0           158103      0           158103      0           4500        0           0           0           0           0           0           0           0           11164       0           0           0           123446      0           0           139110      0           0           -525        0.055114    141629      7806        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  141629      7081        51          0           0           0           7030        6134        0           0           0           0           6134        779         0           0           779         0           0           0           0           0           0           0           0           0           0           0           7030        6134        117         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143281        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-525        0           0000000           000           0           0000000           000           0           0000000           0           000           2756        0           0           294912960160601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045022018236224727MARY S DREXEL TR U/W FBOPEC                                 PA15230 1006NTC  NN62124       0           0           1454        0           -827        0           58          685         994         0           0           0           0           0           0           0           0           0           0           0           0           2906        3900        -3215       0           1454        596         858         398         0           0           0           0           0           0           0           0           0           0           0           2906        3304        920         0           0           0           0           0           0           0           0           0           16360       0           0           0           67329       0           0           84609       0           84609       1532        0           0           0           0           0           0           0           0           0           16360       0           0           0           63502       0           0           81394       0           81394       1532        0           0           0           0           0           0           0           0           0           9113        0           0           0           51479       0           0           62124       0           0           -827        0.05729     64849       3715        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64849       3242        17          0           0           0           3225        3304        0           0           0           0           3304        513         0           79          0           592         0           0           592         0           0           0           0           0           0           0           3225        3225        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           141453        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-827        0           0000000           000           0           0000000           000           0           0000000           0           9958          684         0           0           294912960160701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045022019516016170BENJAMIN POTTER FBO POTTER CHARIT R                         PA15230 0912NEC  NN4455110     0           0           98735       0           -229144     0           -9239       -139648     32564       0           0           0           0           0           0           2534        0           0           0           0           12831       199974      247903      -387551     0           89430       33903       55527       13026       0           0           0           0           0           0           0           0           0           0           0           199974      213000      97471       0           0           0           0           0           0           0           0           0           4511747     0           0           0           400000      0           0           5009218     0           5009218     36934       750809      0           0           0           0           0           0           0           0           1400153     828936      0           0           1229462     0           400000      4646294     0           4646294     36934       751322      0           0           0           0           0           0           0           0           1397890     844883      0           0           1017896     0           406185      4455110     33028       8401        -229144     0.048867    4132263     201931      B0           0           555         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4132263     206613      555         0           0           0           206058      213000      0           0           0           0           213000      0           0           4116        0           4116        0           0           4116        0           0           0           0           2826        2826        0           206058      206058      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           1498735       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-229144     0           0000000           000           0           0000000           000           0           0000000           0           000           -130409     0           0           2949129601609010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291045022020251823874WYSS FOUNDATION                                             DC20009C0912NEC  NN109047295   6597658     850         2714642     0           196327      0           -2415617    7093860     500790      226103      84724       21279       0           399293      30885       0           0           113451      114634      8713        95676       13237330    14832878    -7739018    245041      1958248     445199      1513049     333859      150735      56483       0           0           37879       0           25742       75634       76423       5809        31223       13237330    14031117    262339      23084290    0           0           0           0           8050000     0           0           0           30164455    0           6604518     0           71035289    0           0           139200891   65168       139135723   17316       1265014     0           0           0           0           5965314     0           0           0           36762113    9890803     6604518     0           70946944    0           0           131452022   55317       131396705   17316       1265014     0           0           0           0           5965314     0           0           0           21927590    9985626     6604518     0           63281917    0           0           109047295   0           0           245041      0.158249    97535712    15434929    C0           0           30261       YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  4066020       7800        0           4055500       8700        0           0 0           0           0           0 0           0           0           0 0           0           0           0  97535712    4876786     30261       0           0           0           4846525     14031117    0           0           0           0           14031117    41914785    0           9184592     0           51099377    0           6196579     44902798    0           0           0           0           0           0           0           4846525     4846525     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           14850         0           52300065152       142649490     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-48714      18245041      0           0000000           000           0           0000000           000           0           999999-1528450    -1512012    99-937133     1958248     0           0           294912960170101     3                                                                       
291045022101436466750THE BALLMANN FAMILY PRIVATE FOUNDATION                      MO63166 1005NEC  NN25517203    0           0           796485      0           -835890     0           0           -39405      77472       0           0           0           16140       0           0           19700       0           0           0           0           0           994990      1108302     -1147707    0           796272      42775       753497      38736       0           0           0           16140       0           0           0           0           0           0           0           994990      1049866     2844        691705      0           0           0           0           0           0           0           0           11632935    11616475    0           0           0           0           0           23943959    0           23943959    0           212476      0           0           0           0           0           0           0           0           21891693    700000      0           0           0           0           0           22804169    7916        22796253    0           212476      0           0           0           0           0           0           0           0           24619202    685525      0           0           0           0           0           25517203    1           0           -835890     0.049735    24764179    1231656     C0           0           15070       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24764179    1238209     15070       0           0           0           1223139     1049866     0           0           0           0           1049866     152627      0           0           152627      0           0           0           0           0           0           0           0           0           0           0           1223139     1049866     20646       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14796485      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-835890     0           0000000           000           0           0000000           000           0           0000000           0           000           -39405      0           0           294912960170201     1                                                                       
291045022102346512442E S PRENTISS F/B UNITED PRES CHURCH                         OH44101 1005NTC  NN3014934     0           0           45359       0           -185258     0           3536        -136363     7306        0           0           0           0           0           0           1667        0           0           0           0           200         130522      139695      -276058     0           48895       3653        45242       3653        0           0           0           0           0           0           0           0           0           0           200         130522      134375      0           11307       0           0           0           0           0           0           0           0           3378370     0           0           0           0           0           0           3389677     0           3389677     0           41557       0           0           0           0           0           0           0           0           2105106     967027      0           0           0           0           0           3113690     0           3113690     0           41557       0           0           0           0           0           0           0           0           1951388     1021989     0           0           0           0           0           3014934     2963        2892        -185258     0.075002    2975178     223144      C0           0           905         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2975178     148759      905         0           0           0           147854      134375      0           0           0           0           134375      65568       0           0           13479       52089       0           0           52089       0           0           0           0           0           0           0           147854      134375      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           1445359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185258     0           0000000           000           0           0000000           000           0           0000000           0           013536        -136363     0           0           294912960170301     1                                                                       
291045022103363805338ALPHAWOOD FOUNDATION                                        IL60614 1002NEC  NN161372781   2037484     0           4672450     0           -115257     0           -84636      6510041     0           0           0           8509        42800       296673      52438       60328       723         3268        10155       341         223153      7868472     8566860     -2056819    0           4681071     417816      4263265     0           0           0           8509        42800       114848      0           0           3268        10155       341         44623       7868472     8093016     0           1414483     0           0           0           0           0           0           929         117269400   13710977    0           0           0           19734844    3255        1087038     153220926   3057770     150163156   0           481015      0           0           0           0           0           0           946         111541514   24285250    0           0           0           24089912    2532        971612      161372781   3504526     157868255   0           481015      0           0           0           0           0           0           946         111541514   24285250    0           0           0           24089912    2532        971612      161372781   9761918     0           -179205     0.050929    154728434   7880164     B0           0           42633       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154728434   7736422     42633       0           0           0           7693789     8093016     0           0           0           0           8093016     42066       0           399227      0           441293      0           0           441293      0           0           0           0           0           0           0           7693789     7693789     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           90000427572       144668521     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000463948       18-179205     0           0000000           000           0           0000000           000           0           999999-84636      6884        000           4489316     0           0           294912960170601     0  ERNST & YOUNG US LLP                                        346565596
291045022104752567893EUGENE & MARGARET MCDERMOTT ART FUND                        TX75205 1005NEC  NN71628896    0           1561        1637197     0           670401      0           786         2309945     0           0           0           0           6600        0           0           29000       0           0           0           0           59          0           35659       2274286     670401      2309159     4564        2304595     0           0           0           0           1452        0           0           29000       0           0           0           30          0           30482       0           2343397     0           0           0           0           0           0           0           17177993    996586      14360235    0           0           28937246    0           0           63815457    0           63815457    0           3043897     0           0           0           0           0           0           0           13367003    3245797     11775370    0           0           39033746    0           0           70465813    4575000     65890813    0           3043897     0           0           0           0           0           0           0           13818837    3794876     11937540    0           0           39033746    0           0           71628896    0           198930      670401      0.064591    36102855    2331920     B0           0           23046       NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36102855    1805143     0           0           0           0           0           30482       0           5521500     0           0           5551982     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           141561        0           0000000           141637197     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18670401      0           0000000           000           0           0000000           000           0           0000000           0           000           2309159     0           0           294912960170801     0  OWEN E BARNETT CPA                                                   
291045022105046470890THE FLETCHER FOUNDATION                                     MA01608 0912NEC  NN24881897    0           44561       832042      0           39992       0           7997        924592      0           0           0           107000      13337       0           1898        22384       0           0           0           0           755         958299      1103673     -179081     34190       877348      68752       808596      0           0           0           53500       0           0           0           0           0           0           0           738         958299      1012537     0           3870776     23543       0           0           0           0           0           0           0           15798318    0           0           0           553994      0           278537      20525168    100000      20425168    0           2939586     0           0           0           0           0           0           0           0           14626478    1496912     0           0           666063      0           488286      20217325    270000      19947325    0           2956330     0           0           0           0           0           0           0           0           18449330    1507085     0           0           1340364     0           628788      24881897    5973        304735      34190       0.045674    22072335    1008132     C0           0           16172       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22072335    1103617     16172       0           0           0           1087445     1012537     0           0           0           0           1012537     0           0           0           0           0           0           0           0           0           0           0           0           262085      262085      0           1087445     750452      336993      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444561       0           0000000           14832042      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017997        0           0000000           1839992       0           0000000           000           0           0000000           000           0           0000000           0           000           924592      0           0           294912960170901     0  FLETCHER TILTON & WHIPPLE PC                                         
291045022106207177354ALLAN AND FAYETTE MEYER TRUST                               IA50665 0912NTC  NN1601467     0           18763       11472       0           0           0           0           30235       0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          30225       0           30235       0           30235       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1132894     0           0           0           0           0           0           0           0           320990      0           0           172500      0           0           0           1626384     0           1626384     0           1166226     0           0           0           0           0           0           0           0           320990      0           0           166500      0           0           0           1653716     0           1653716     0           1166226     0           0           0           0           0           0           0           0           260366      0           0           174875      0           0           0           1601467     3167        6060        0           0.027603    1176571     32477       B0           0           302         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1176571     58829       302         0           0           0           58527       0           0           0           0           59600       59600       0           0           0           0           0           0           0           0           0           0           0           0           8905        8905        0           58527       50695       7832        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18793       0000000           000           11472       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           30265       294912960171701     0                                                                       
291045022107133634387KADROVACH/DUCKWORTH FAMILY FOUNDATION                       NY10005 1002NEC  NN11319959    0           4106        81923       0           113395      0           9242        208666      0           0           0           0           9400        61445       365         512         0           0           0           0           349         911720      983791      -775125     113395      207657      66773       140884      0           0           0           0           4700        0           0           0           0           0           0           349         911720      916769      0           417781      0           0           0           0           0           0           0           0           2939383     0           0           0           7259111     0           2000000     12616275    0           12616275    0           3386169     0           0           0           0           0           0           0           0           2853019     0           0           0           5381059     0           220906      11841153    0           11841153    0           3386169     0           0           0           0           0           0           0           0           2839684     0           0           0           4977538     0           116568      11319959    3           0           113395      0.039976    10523072    420670      B0           0           1409        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10523072    526154      1409        0           0           0           524745      916769      0           0           0           0           916769      0           0           269432      0           269432      0           0           269432      0           0           0           0           122592      122592      0           524745      524745      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           144106        0           5230001009        1480914       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18113395      0           0000000           000           0           0000000           000           0           0000000           1009        019242        207657      0           0           294912960171801     0  BCRS ASSOCIATES LLC                                         134078147
291045022108046004808THE DEVONSHIRE ASSOCIATES                                   MA02110 0912NEC  NN26367920    18847783    0           460380      0           -127691     0           29183       19209655    0           0           0           0           5100        58673       0           2685        0           0           0           0           1245        955884      1023587     18186068    0           480699      119403      361296      0           0           0           0           5100        0           610         2877        0           0           0           1245        955884      965716      11511       327428      0           0           0           0           0           0           0           0           3739521     0           0           0           0           0           1461250     5539710     0           5539710     0           652117      0           0           0           0           0           0           0           492420      15984176    4198616     0           0           2404312     0           0           23731641    5863        23725778    0           652117      0           0           0           0           0           0           0           517346      18790853    4248858     0           0           2158746     0           0           26367920    0           0           -73800      0.054293    18338866    995672      C0           0           7226        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18338866    916943      7226        0           0           0           909717      965716      0           0           0           0           965716      279670      0           55999       0           335669      0           0           335669      0           0           0           0           0           0           0           909717      909717      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           14460380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429183       0           0000000           18-127691     0           0000000           000           0           0000000           000           0           0000000           0           000           361872      0           0           294912960172001     0  HOWLAND CAPITAL MANAGEMENT INC                              043244214
291045022109046023791STODDARD CHARITABLE TRUST                                   MA01608 0912NEC  NN67686870    0           189333      2169299     0           538725      0           4061        2901418     0           0           0           0           319737      39526       0           92907       0           0           0           0           1765        2710814     3164749     -263331     538725      2901418     284322      2617096     0           0           0           0           71250       0           0           0           0           0           0           0           2710814     2782064     0           8416156     0           0           0           0           0           0           0           0           50798137    3682122     0           0           2448629     0           0           65345044    2100000     63245044    0           797135      0           0           0           0           0           0           0           0           57494294    2478890     0           0           4310147     0           0           65080466    1935000     63145466    0           797135      0           0           0           0           0           0           0           0           59444776    2174325     0           0           5270624     0           0           67686870    165000      1247        538725      0.044861    59448395    2666914     B0           0           26171       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59448395    2972420     26171       0           0           0           2946249     2782064     0           0           0           0           2782064     0           0           0           0           0           0           0           0           0           0           0           0           321997      321997      0           2946249     2460067     486182      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182471      6862        0000000           142169258     41          0000000           000           0           0000000           000           0           0000000           000           0           0000000           154061        0           0000000           1484916       453809      0000000           000           0           0000000           000           0           0000000           0           000           2440706     0           460712      294912960172101     0  FLETCHER TILTON & WHIPPLE PC                                         
291045022110436425549HECKART FAMILY FOUNDATION                                   MO65301 0912NEC  NN1555139     31964       23176       22921       0           -5662       0           0           72399       0           0           0           0           6728        0           0           245         0           0           0           0           0           429250      436223      -363824     0           45840       6973        38867       0           0           0           0           0           0           0           0           0           0           0           0           429250      429250      658384      0           0           0           0           0           0           0           0           390235      759941      40316       0           0           0           0           0           1848876     0           1848876     330912      0           0           0           0           0           0           0           0           384802      568331      53128       0           0           0           0           0           1337173     0           1337173     330912      0           0           0           0           0           0           0           0           393253      772620      58354       0           0           0           0           0           1555139     0           147879      0           0           0           0           C0           0           777         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1575144     78757       777         0           0           0           77980       429250      0           0           0           0           429250      219468      0           351270      0           570738      0           0           570738      0           0           0           0           0           0           0           77980       77980       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           1423176       0           0000000           1422921       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5662       0000000           000           0           0000000           000           0           0000000           0           000           46097       0           -5662       2949129601808015.43 0  LEON LOGAN CPA PA                                           201463623
291045022111954195347PETER NORTON FAMILY FOUNDATION                              CA90401 0912NEC  NN16513985    11500       428         429503      0           362         0           134198      575991      0           0           0           0           4000        159507      64025       25236       3           0           0           72          2145        405506      660494      -84503      362         530690      241622      289068      0           0           0           0           0           0           0           0           0           0           72          1856        405506      407434      262600      92620       0           0           0           0           0           0           0           0           1985695     0           0           0           11103055    0           150168      13594138    0           13594138    48427       63716       0           0           0           0           0           0           0           0           11840481    0           0           0           3233801     0           210         15186635    0           15186635    48427       63716       0           0           0           0           0           0           0           0           12945472    0           0           0           3456160     0           210         16513985    1677000     0           362         0.159926    14308378    2288282     C0           0           5781        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14308378    715419      5781        0           0           0           709638      407434      0           0           0           0           407434      14024553    0           0           302204      13722349    0           3231908     10490441    0           0           0           0           0           0           0           709638      407434      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           14428         0           0000000           14429503      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18362         0           0000000           000           0           0000000           000           0           5259907369        7369        18126829      557122      0           0           294912960180901     0  WEINER DURANSO & CO LTD                                     880426657
291045022112436399464ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP FUND           MO63166 1005NTC  NN2852626     0           0           91823       0           24815       0           0           116638      27955       0           0           0           1250        0           0           2700        0           0           0           0           0           132844      164749      -48111      24815       116638      26036       90602       2796        0           0           0           1250        0           0           0           0           0           0           0           132844      136890      0           24958       0           0           0           0           0           0           0           274374      2163257     400688      0           0           0           0           0           2863277     0           2863277     0           11610       0           0           0           0           0           0           0           274374      2094098     435090      0           0           0           0           0           2815172     0           2815172     0           11610       0           0           0           0           0           0           0           337065      2054744     449207      0           0           0           0           0           2852626     6           0           24815       0           0           0           C0           0           1812        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2716663     135833      1812        0           0           0           134021      136890      0           0           0           0           136890      21234       0           2869        0           24103       0           0           24103       0           0           0           0           0           0           0           134021      134021      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           1491823       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824815       0           0000000           000           0           0000000           000           0           0000000           0           000           116638      0           0           294912960190201     1                                                                       
291045022113233012622HANSJOERG WYSS FOUNDATION                                   PA19380N0912NEC  NN98884259    0           4918        3877912     0           -1684165    0           -1896668    301997      0           0           0           79615       0           311699      21443       377055      0           0           6592        0           32252       9888344     10717000    -10415003   0           1225008     590576      634432      0           0           0           16085       0           10945       0           8828        0           4395        0           2910        9888344     9931507     339239      10006358    0           0           0           0           0           0           0           569143      64815963    7711884     0           0           80436001    6851219     500000      171229807   0           171229807   793318      3689566     0           0           0           0           0           0           0           0           41494493    4567725     0           0           41535298    10344476    0           102424876   0           102424876   793318      3689566     0           0           0           0           0           0           0           0           38848364    4766393     0           0           40442142    10344476    0           98884259    0           58389928    -1653426    0.096017    115517471   11091641    C0           0           12689       YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115517471   5775874     12689       0           0           0           5763185     9931507     0           0           0           0           9931507     38877618    0           4168322     0           43045940    0           0           43045940    0           0           0           0           0           0           0           5763185     5763185     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           144918        0           52300040202       143837710     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-30739      18-1653426    0           0000000           000           0           0000000           000           0           999999-932474     -923011     99-964194     1225008     0           0           294912960190401     0                                                                       
291045022114746078530CARL C ANDERSON AND MARIE JO ANDERSON CHARITABLE FOUNDATION TX75283C0912NEC  NN62698880    0           13          1832513     0           -6190435    0           2934        -4354975    234677      121477      44255       7140        32123       284779      0           37700       7001        35270       2734        1750        65032       3415003     4288941     -8643916    0           1835460     385478      1449982     161521      121477      44255       7140        32123       0           0           10157       35270       2734        1750        65032       3415003     3896462     200         2128296     0           0           0           0           0           0           0           9942838     44311341    10035939    371449      0           0           6515        88166       66884744    0           66884744    83578       1593294     0           0           0           0           0           0           0           9030566     36080863    7538387     320481      0           3475381     11640       2800        58136990    0           58136990    83578       1593294     0           0           0           0           0           0           0           9056878     39840878    7710994     469352      0           3929466     11640       2800        62698880    3149        106987      -6190435    0.045782    53183299    2434838     B0           0           14500       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53183299    2659165     14500       0           0           0           2644665     3896462     0           0           0           0           3896462     0           0           0           0           0           0           0           0           0           0           0           0           2239883     2239883     0           2644665     1656579     988086      NNN0000000           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           141832513     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142934        0           0000000           18-6190435    0           0000000           000           0           0000000           000           0           0000000           0           000           -4354975    0           0           294912960200101     4  PMB HELIN DONOVAN LLP                                                
291045022115742403914RUSSELL H ROGERS FUND FOR THE ARTS                          TX75283 0912NEC  NN12948704    0           0           232424      0           -221924     0           344794      355294      7941        0           0           136         12990       283089      326         0           0           0           551         0           656         671274      976963      -621669     0           555342      308555      246787      0           0           0           0           5000        0           0           0           0           0           0           0           671274      676274      0           514254      5           0           0           0           0           0           0           1779706     8572347     658904      18415       159748      903419      72910       180         12679888    204818      12475070    0           1456        2494        0           0           0           0           0           0           1070925     7328019     1197940     0           152865      2216457     67496       4371        12042023    188622      11853401    0           1456        2494        0           0           0           0           0           0           1122948     7358508     1295769     0           129936      2826076     207146      4371        12948704    0           0           -221924     0.047668    12562572    598833      B0           0           2468        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12562572    628129      2468        0           0           0           625661      676274      0           0           0           0           676274      0           0           0           0           0           0           0           0           0           0           0           0           653231      653231      0           625661      23043       602618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232424      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5313902227        15322918      0           0000000           18-221924     0           0000000           000           0           0000000           2227        000           333418      0           0           294912960200201     1  LANG POTEET & CO LLP                                                 
291045022116956092354W M KECK FOUNDATION                                         CA90071 0912NEA  NN1069016125  0           102885      16467994    0           -93275968   0           3131885     -73573204   492500      1694407     494379      450000      382490      4092145     0           1866059     436283      699993      94128       97839       359538      40910795    52070556    -125643760  0           20585954    7911289     12674665    492500      1694407     497205      310571      152996      210754      0           138846      718450      94128       97839       328022      45883052    50618770    0           46795246    0           0           0           0           106934      0           2255553     51656229    539655117   69414283    0           0           153306825   1071285     5696019     869957491   39222129    830735362   0           80075305    0           0           0           0           109140      0           2137748     49762374    618006418   81207597    0           0           233317047   638514      3761982     1069016125  32989745    1036026380  0           80075305    0           0           0           0           109140      0           2137748     49762374    618006418   81207597    0           0           233317047   638514      3761982     1069016125  330934778   0           -115443963  0.04745     890391952   42249098    B0           0           126747      NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN23 33178000      48678       2060        33195000      28990       2425        33155500      42962       2515        33145000      50710       0           33113000      25259       1998        9  890391952   44519598    126747      0           1943936     0           46336787    50618770    0           3512        0           0           50622282    0           0           0           0           0           0           0           0           0           0           0           0           14496341    14496341    0           46336787    36125941    10210846    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102885      0           0000000           1416467994    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143131885     0           0000000           18-93275968   0           0000000           000           0           0000000           000           0           0000000           0           000           -73573204   0           0           294912960490001     8  WTAS LLC                                                             
291045022117133721747MCCULLEN FAMILY FOUNDATION                                  NJ07042 1005NEC  NN23049554    0           171366      562292      0           -791083     0           -241279     -298704     0           0           0           5244        6200        155546      0           5513        0           34468       0           0           3578        512935      723484      -1022188    0           481750      166771      314979      0           0           0           2622        3100        0           0           0           34468       0           0           3322        512935      556447      4253        0           0           200000      0           0           0           0           0           0           23132478    0           0           0           791510      0           0           24128241    0           24128241    10584       220439      0           200000      0           0           0           0           0           931423      17717001    3563193     151922      0           308834      0           0           23103396    0           23103396    6494        220439      0           200000      0           0           0           0           0           929379      17678124    3555374     151588      0           308156      0           0           23049554    0           2657        -791083     0.147373    22422695    3304500     C0           0           6300        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22422695    1121135     6300        1404        0           0           1113431     556447      0           0           0           0           556447      8462943     0           0           556984      7905959     0           1196937     6709022     0           0           0           0           0           0           0           1113431     556447      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           14171366      0           0000000           14562292      0           0000000           14-256        0           0000000           000           0           0000000           000           0           99999910373       000           0           0000000           18-791083     0           0000000           000           0           0000000           000           0           0000000           10373       99-251652     -309333     0           0           294912960510601     0  ERE LLP                                                     133842744
291045022118352178154JOE D PENTECOST FOUNDATION                                  MI48823 0912NEC  NN12882972    5303523     2461        280431      0           -819885     0           0           4766530     68000       0           0           0           5120        57083       0           10065       498         28378       0           0           5969        240000      415113      4351417     0           282892      25221       257671      57800       0           0           0           4352        48521       0           3049        24121       0           0           5073        240000      382916      0           326328      0           0           0           0           0           0           0           0           8036510     0           0           0           2042        748         0           8365628     0           8365628     0           278960      0           0           0           0           0           0           0           0           12708112    0           0           0           2042        250         0           12989364    0           12989364    0           278960      0           0           0           0           0           0           0           0           12601720    0           0           0           2042        250         0           12882972    272319      0           -819885     0.038535    7859166     302853      B0           0           2577        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7859166     392958      2577        0           0           0           390381      382916      0           0           0           0           382916      0           0           0           0           0           0           0           0           0           0           0           0           237664      237664      0           390381      145252      245129      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142461        0           0000000           14280431      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-819885     0           0000000           000           0           0000000           000           0           0000000           0           000           -536993     0           0           294912960510701     3  WARMELS & CONSTOCK PLLC                                              
291045022119200184488WHITACRE FAMILY FOUNDATION                                  TX78212 0912NEC  NN12678392    0           513         190206      0           -3607783    0           -105179     -3522243    0           0           0           0           0           28116       0           2077        0           0           0           0           46          734600      764839      -4287082    0           85540       30239       55301       0           0           0           0           0           0           0           0           0           0           0           0           734600      734600      0           3147875     0           0           0           0           0           0           0           904425      11921816    0           132697      0           0           0           0           16106813    0           16106813    0           644790      0           0           0           0           0           0           0           2159877     0           0           0           0           0           0           9012615     11817282    0           11817282    0           644790      0           0           0           0           0           0           0           2196423     0           0           0           0           0           0           9837179     12678392    0           2449        -3607783    0.030627    12366473    378748      B0           0           553         NNNNNNNNNNNNNNYYNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12366473    618324      553         0           0           0           617771      734600      0           0           0           0           734600      0           0           116829      0           116829      0           0           116829      0           0           0           0           0           0           0           617771      617771      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           14513         0           0000000           14190206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3607783    0           0000000           000           0           0000000           000           0           0000000           0           18-105179     -3522243    0           0           294912960510801     0  COVENANT MULTI FAMILY OFFICES LLC                           271406161
291045022120546030457EPPA HUNTON JR SURV TR U/W                                  FL32203 1006NTC  NN191215      0           0           4369        0           -35         0           0           4334        2452        0           0           0           800         0           0           58          0           0           0           0           330         12235       15875       -11541      0           4369        1859        2510        981         0           0           0           800         0           0           0           0           0           0           0           12235       14016       0           10638       0           0           0           0           0           0           0           0           155176      60662       0           0           0           0           0           226476      0           226476      0           4131        0           0           0           0           0           0           0           0           155176      55627       0           0           0           0           0           214934      0           214934      0           4131        0           0           0           0           0           0           0           0           130723      56361       0           0           0           0           0           191215      0           1           -35         0.047177    200132      9442        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  200132      10007       25          0           0           0           9982        14016       0           0           0           0           14016       0           0           3836        0           3836        0           0           3836        0           0           0           0           198         198         0           9982        9982        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           144369        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35         0           0000000           000           0           0000000           000           0           0000000           0           000           4334        0           0           294912960511301     1                                                                       
291045022201546158239TR U/W MIRIAM P TRUESDELL                                   FL32203 1006NTC  NN608351      0           0           14796       0           -78952      0           183         -63973      6886        0           0           0           800         0           0           238         0           0           0           0           0           40000       47924       -111897     0           14796       4370        10426       2754        0           0           0           800         0           0           0           0           0           0           0           40000       43554       0           3893        0           0           0           0           0           0           0           0           576416      204639      0           0           0           0           0           784948      0           784948      0           20308       0           0           0           0           0           0           0           0           544036      108710      0           0           0           0           0           673054      0           673054      0           20308       0           0           0           0           0           0           0           0           483433      104610      0           0           0           0           0           608351      3           0           -78952      0.056733    631772      35842       B0           0           104         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631772      31589       104         0           0           0           31485       43554       0           0           0           0           43554       0           0           0           0           0           0           0           0           0           0           0           0           12755       12755       0           31485       30799       686         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414796       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78952      0           0000000           000           0           0000000           000           0           0000000           0           01183         -63973      0           0           294912960511501     1                                                                       
291045022202166022853UNIV OF ROCHESTER U/A HWR                                   RI02901 1003NTC  NN1438791     0           0           28429       0           -115663     0           5580        -81654      4762        0           0           0           81          0           0           1018        0           0           0           0           250         104598      110709      -192363     0           34692       5313        29379       1905        0           0           0           0           0           0           0           0           0           0           250         104598      106753      0           50638       0           0           0           0           0           0           0           0           1356534     51049       0           0           150000      0           0           1608221     0           1608221     0           63535       0           0           0           0           0           0           0           0           1149213     51049       0           0           149472      0           0           1413269     0           1413269     0           63535       0           0           0           0           0           0           0           0           1179357     51980       0           0           143919      0           0           1438791     4052        6641        -115663     0.078794    1308966     103138      B0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1308966     65448       294         0           0           0           65154       106753      0           0           0           0           106753      40445       0           41599       0           82044       0           0           82044       0           0           0           0           0           0           0           65154       65154       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           1428429       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145580        0           0000000           18-115663     0           0000000           000           0           0000000           000           0           0000000           0           000           -81654      0           0           294912960512101     1                                                                       
291045022203016006981WILLIAM EMERY TR U/W FBO INBABITANTS OF THE TOWN OF SANFORD RI02901 1008NTC  NN616303      0           0           17220       0           -39924      0           1982        -20722      9400        0           0           0           968         0           0           554         0           0           0           0           0           28041       38963       -59685      0           18759       6362        12397       3760        0           0           0           800         0           0           0           0           0           0           0           28041       32601       0           17973       0           0           0           0           0           0           0           185890      365151      0           0           0           0           0           0           569014      0           569014      0           29739       0           0           0           0           0           0           0           209164      345507      0           0           0           0           0           0           584410      0           584410      0           29739       0           0           0           0           0           0           0           220226      366338      0           0           0           0           0           0           616303      75085       4           -39924      0.057008    633112      36092       C0           0           248         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  633112      31656       248         0           0           0           31408       32601       0           0           0           0           32601       4157        0           1193        0           5350        0           0           5350        0           0           0           0           0           0           0           31408       31408       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           1417220       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011539        0           0000000           18-39924      0           0000000           000           0           0000000           000           0           0000000           0           01443         -20722      0           0           294912960512201     1                                                                       
291045022204016006980EMERY WO/NO PAR                                             RI02901 1008NTC  NN480145      0           0           12216       0           -50473      0           908         -37349      7915        0           0           0           911         0           0           258         0           0           0           0           0           16820       25904       -63253      0           12981       5118        7863        3166        0           0           0           800         0           0           0           0           0           0           0           16820       20786       0           2182        0           0           0           0           0           0           0           141962      352492      0           0           0           0           0           0           496636      0           496636      0           8783        0           0           0           0           0           0           0           135462      362810      0           0           0           0           0           0           507055      0           507055      0           8783        0           0           0           0           0           0           0           140294      331068      0           0           0           0           0           0           480145      73672       0           -50473      0.081907    492233      40317       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  492233      24612       157         0           0           0           24455       20786       0           0           0           0           20786       14119       0           0           3669        10450       0           0           10450       0           0           0           0           0           0           0           24455       20786       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           1412216       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01765         0           0000000           18-50473      0           0000000           000           0           0000000           000           0           0000000           0           01143         -37349      0           0           294912960512301     1                                                                       
291045022205016017314SYLVIA E ROSS TRUST                                         RI02901 1006NTC  NN5777174     0           0           141643      0           -81101      0           12375       72917       38412       0           0           11459       1023        0           0           2209        0           0           0           0           0           298906      352009      -279092     0           155554      39338       116216      15365       0           0           11459       845         0           0           0           0           0           0           0           298906      326575      0           470887      0           0           0           0           0           0           0           463246      4536762     143019      0           0           325066      0           0           5938980     0           5938980     0           358010      0           0           0           0           0           0           0           314377      4712215     0           0           0           325065      0           0           5709667     0           5709667     0           358010      0           0           0           0           0           0           0           301355      4718161     0           0           0           399648      0           0           5777174     50259       480         -81101      0.038886    5941084     231027      B0           0           1162        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5941084     297054      1162        0           0           0           295892      326575      0           0           0           0           326575      0           0           0           0           0           0           0           0           0           0           0           0           105989      105989      0           295892      220586      75306       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013164        0           0000000           18-81101      0           0000000           000           0           0000000           000           0           0000000           0           019211        72917       0           0           294912960520501     2                                                                       
291045022206256087057V CLANCY TRUST/W EDUCATIONAL TRUST FUND                     OH44101 0912NTC  NN152682      0           0           3215        0           -5318       0           0           -2103       1594        0           0           0           750         0           0           187         0           0           0           0           0           5000        7531        -9634       0           3215        809         2406        797         0           0           0           750         0           0           0           0           0           0           0           5000        6547        0           29190       0           0           0           0           0           0           0           124647      8140        0           0           0           0           0           0           161977      0           161977      0           26741       0           0           0           0           0           0           0           0           62089       64724       0           0           0           0           0           153554      0           153554      0           26741       0           0           0           0           0           0           0           0           62120       63821       0           0           0           0           0           152682      1403        192         -5318       0.009359    143041      1339        B0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143041      7152        24          0           0           0           7128        6547        0           0           0           0           6547        0           0           0           0           0           0           0           0           0           0           0           0           6234        6234        0           7128        313         6815        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143215        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5318       0           0000000           000           0           0000000           000           0           0000000           0           000           -2103       0           0           294912960522401     1                                                                       
291045022207236440753ARNOLD KATHARINE                                            NC28288 1006NTC  NN1062553     0           29          31767       0           -31963      0           3225        3058        13416       0           0           0           2032        0           0           310         0           0           0           0           9           45854       61621       -58563      0           31493       13726       17767       0           0           0           0           2032        0           0           0           0           0           0           9           45854       47895       0           14963       0           0           0           0           0           0           0           0           1123349     0           0           0           0           0           0           1138312     0           1138312     0           538667      0           0           0           0           0           0           0           0           476560      0           37968       0           22417       0           0           1075612     0           1075612     0           538667      0           0           0           0           0           0           0           0           474326      0           29485       0           20075       0           0           1062553     0           4137        -31963      0.041419    1081254     44784       B0           0           178         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1081254     54063       178         0           0           0           53885       47895       0           0           0           0           47895       0           0           0           0           0           0           0           0           0           0           0           0           45799       45799       0           53885       2096        51789       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           1431767       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143225        0           0000000           18-31963      0           0000000           000           0           0000000           000           0           0000000           0           000           3058        0           0           294912960530201     1                                                                       
291045022208231345265C D CARDEZA FOUNDATION T/W                                  NC28288C1006NEC  NN21539976    0           0           726542      0           -145363     0           0           581179      77122       0           0           0           750         0           0           32954       0           0           0           0           0           1011737     1122563     -541384     0           724642      86580       638062      0           0           0           0           750         0           0           0           0           0           0           0           1011737     1012487     0           131506      0           0           0           0           0           0           0           0           18763218    2214366     728201      0           0           0           0           21837291    0           21837291    0           329221      0           0           0           0           0           0           0           0           19442778    0           1076750     0           504998      0           0           21353747    0           21353747    0           329221      0           0           0           0           0           0           0           0           19614996    0           1086287     0           509471      0           0           21539976    57840       0           -145363     0.098849    21877396    2162567     C0           0           12761       NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21877396    1093870     12761       0           0           0           1081109     1012487     0           0           0           0           1012487     984375      0           0           68622       915753      0           0           915753      0           0           0           0           0           0           0           1081109     1012487     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           14726542      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145363     0           0000000           000           0           0000000           000           0           0000000           0           000           581179      0           0           294912960530501     1                                                                       
291045022209046024320L GILBERT TTE U/W FBO LANE HOSP                             RI02901 1008NTC  NN5116595     0           0           137081      0           -53197      0           3675        87559       44007       0           0           0           1862        0           0           2668        0           0           0           0           470         175282      224289      -136730     0           140756      29344       111412      17603       0           0           0           890         0           0           0           0           0           0           470         175282      194245      0           59969       0           0           0           0           0           0           0           1578107     3627492     0           0           0           0           0           0           5265568     0           5265568     0           135357      0           0           0           0           0           0           0           1566678     3753335     0           0           0           0           0           0           5455370     0           5455370     0           135357      0           0           0           0           0           0           0           1466912     3514325     0           0           0           0           0           0           5116595     326532      0           -53197      0.067555    5152424     348073      C0           0           2228        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5152424     257621      2228        0           0           0           255393      194245      0           0           0           0           194245      82139       0           0           61148       20991       0           0           20991       0           0           0           0           0           0           0           255393      194245      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           14137081      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013675        0           0000000           18-53197      0           0000000           000           0           0000000           000           0           0000000           0           000           87559       0           0           294912960531001     1                                                                       
291045022210626358804FINUS WYATT CHILDRENS TR OF CALLOWYAY COUNTY                AL36652A0912NTC  NN193097      0           0           8113        0           -8393       0           395         115         3500        0           0           0           1000        0           0           199         0           0           0           0           0           5737        10436       -10321      0           7927        3315        4612        700         0           0           0           500         0           0           0           0           0           0           0           5737        6937        0           6212        0           0           0           0           0           0           0           0           92683       96055       0           0           9158        0           0           204108      0           204108      0           6448        0           0           0           0           0           0           0           0           71715       115627      0           0           0           0           0           193790      0           193790      0           6448        0           0           0           0           0           0           0           0           66836       119813      0           0           0           0           0           193097      3           0           -8393       0.020243    173803      3518        B0           0           46          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173803      8690        46          0           0           0           8644        6937        0           0           0           0           6937        0           0           0           0           0           0           0           0           2654        0           0           2654        10038       6937        3101        8644        0           8644        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148113        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8393       0           0000000           000           0           0000000           000           0           0000000           0           14395         115         0           0           294912960531401     1                                                                       
291045022211570988435WAYLAND H CATO JR FOUNDATION INC                            NC28277 0912NEC  NN3565076     0           0           129481      0           -409037     0           8           -279548     0           0           0           0           0           22137       0           710         0           0           0           0           699         835000      858546      -1138094    0           127332      23546       103786      0           0           0           0           0           0           0           0           0           0           0           0           835000      835000      1407        0           0           0           0           0           0           0           0           0           0           0           0           0           4330107     0           0           4331514     0           4331514     71          0           0           0           0           0           0           0           0           0           0           0           0           0           3193349     0           0           3193420     0           3193420     71          0           0           0           0           0           0           0           0           0           0           0           0           0           3565005     0           0           3565076     0           0           -409037     0.189033    3244272     613274      B0           0           1038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3244272     162214      1038        0           0           0           161176      835000      0           0           0           0           835000      3418547     0           673824      0           4092371     0           492914      3599457     0           0           0           0           0           0           0           161176      161176      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           14129481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           18-409037     0           0000000           000           0           0000000           000           0           0000000           0           000           -279548     0           0           2949129605401010.01 0  DIXON HUGHES PLLC                                                    
291045022212436182354BOONE COUNTY COMMUNITY TRUST                                MO65205 1005NEC  NN2146445     2500        43238       13214       0           -66001      0           0           -7049       15808       0           0           0           1450        0           0           0           0           0           0           0           0           99497       116755      -123804     0           56452       8629        47823       7904        0           0           0           725         0           0           0           0           0           0           0           99497       108126      0           487735      0           0           0           0           0           0           0           402900      741392      497171      0           0           2460        0           809         2132467     0           2132467     0           163494      0           0           0           0           0           0           0           302900      724382      815427      0           0           2460        0           0           2008663     0           2008663     0           163494      0           0           0           0           0           0           0           313626      830163      836702      0           0           2460        0           0           2146445     0           0           -66001      0.049519    2166118     107264      B0           0           478         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2166118     108306      478         0           0           0           107828      108126      0           0           0           0           108126      0           0           0           0           0           0           0           0           0           0           0           0           96897       96897       0           107828      11229       96599       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443238       0           0000000           1413214       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66001      0           0000000           000           0           0000000           000           0           0000000           0           000           -9549       0           0           2949129605411015.43 1  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                                 
291045022213222538914THE VERNON K KRIEBLE FOUNDATION INC                         MA01615 0912NEA  NN17634064    0           0           221465      0           444299      0           58211       723975      24000       0           0           5899        11354       173694      194         17199       0           1018        50486       15413       502959      245000      1047216     -323241     444299      723975      200957      523018      24000       0           0           0           0           0           0           2230        1018        50486       15413       502611      245000      840758      0           404326      0           0           0           0           0           0           0           0           11181916    0           0           0           3094285     0           31062       14711589    27596       14683993    0           13736197    0           0           0           0           0           0           10000       0           2608837     0           0           0           0           0           1279030     17634064    13000       17621064    0           13736197    0           0           0           0           0           0           10000       0           2608837     0           0           0           0           0           1279030     17634064    3260312     0           444299      0.028503    15562922    443590      B0           0           5230        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15562922    778146      5230        333         0           0           772583      840758      0           0           0           0           840758      0           0           0           0           0           0           0           0           0           0           0           0           465220      465220      0           772583      375538      397045      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458211       0           0000000           18444299      0           0000000           000           0           0000000           000           0           0000000           0           000           723975      0           0           294912960550301     1  GREENBERG ROSENBLATT KULL & BITSOLI PC                               
291045022214432024870RITA M MCGINLEY FOUNDATION                                  PA15219 0912NEC  NN12890506    12380250    75          39894       0           11835318    0           0           24255538    0           0           0           9560        5910        10240       0           238834      0           0           0           0           3           558800      823348      23432189    11835318    11875288    25713       11849574    0           0           0           0           0           0           0           0           0           0           0           0           558800      558800      0           160312      0           0           0           0           0           0           0           0           0           0           0           0           1096725     0           0           1257037     0           1257037     0           228128      0           0           0           0           0           0           0           0           0           0           0           0           12539399    0           0           12767527    0           12767527    0           228128      0           0           0           0           0           0           0           0           0           0           0           0           12662378    0           0           12890506    0           11921700    11835318    0.258156    4537380     1171352     C0           0           236991      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4537380     226869      236991      0           0           0           0           558800      0           0           0           0           558800      1584366     0           558800      0           2143166     0           198000      1945166     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           1475          0           0000000           1439894       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811835318    0           0000000           000           0           0000000           000           0           0000000           0           000           11875288    0           0           294912960550501     0  MICHAEL Z PASSODELIS CPA                                             
291045022215931159948NIKE FOUNDATION                                             OR97005 1005NEC  NN36033351    24943092    19480       0           0           0           0           1082        24963654    0           0           0           6747        0           1408173     0           3131        0           0           148190      352541      65918       16119930    18104630    6859024     0           19480       931         18549       0           0           0           6747        0           1408173     0           0           0           148190      352541      65918       16119930    18101499    7391752     7782575     0           0           0           0           0           0           0           0           0           0           14000000    0           0           0           0           29174327    13562000    15612327    13884917    8148434     0           0           0           0           0           0           0           0           0           0           14000000    0           0           0           0           36033351    13562000    22471351    13884917    8148434     0           0           0           0           0           0           0           0           0           0           14000000    0           0           0           0           36033351    0           0           0           0.5602      41733051    23378855    C0           0           371         NNNNNNNYYNNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41733051    2086653     371         0           0           0           2086282     18101499    0           0           0           0           18101499    32924779    0           16015217    0           48939996    25755124    0           23184872    0           0           0           0           0           0           0           2086282     2086282     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           1419480       0           0000000           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           011082        20562       0           0           294912960551901     0  CLARK NUBER P S                                             911194016
291045022216116577624GRIFFITHS E S AND M SUCC CO T/A FOUNDATION                  OH44144 1007NTC  NN26038524    0           0           391764      0           1299754     0           13298       1704816     28385       0           0           0           5000        0           0           26234       0           0           0           0           657         1397984     1458260     246556      1299754     1691518     26516       1665002     7096        0           0           0           5000        0           0           0           0           0           0           657         1397984     1410737     0           3235859     0           0           0           0           0           0           0           0           12650316    0           210516      0           3979107     0           0           20075798    0           20075798    2071865     7247003     0           0           0           0           0           0           0           0           10672230    0           126987      0           204269      0           0           20322354    0           20322354    2095323     7247003     0           0           0           0           0           0           0           0           16275482    0           161460      0           259256      0           0           26038524    0           0           1299754     0.047814    25848267    1235922     B0           0           16650       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25848267    1292413     16650       0           0           0           1275763     1410737     0           0           0           0           1410737     50543       0           134974      0           185517      0           0           185517      0           0           0           0           0           0           0           1275763     1275763     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           14391764      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181299754     0           0000000           000           0           0000000           000           0           0000000           0           0113298       1704816     0           0           294912960560201     2                                                                       
291045022217721556093COMMON STREAM INC                                           MA02205 0912NEC  NN22899860    0           3941        862409      0           -89800      0           0           776550      0           82847       34268       67061       12000       97313       0           22397       0           12447       0           0           10259       1050000     1388592     -612042     68447       934797      108274      826523      0           82847       34268       26824       4800        38925       0           6875        12447       0           0           10259       1050000     1267245     17570       878586      0           0           0           0           0           0           0           0           12521409    9187016     0           0           0           0           0           22604581    0           22604581    49606       352760      0           0           0           0           0           0           0           2449090     13091890    6049193     0           0           0           0           0           21992539    0           21992539    49606       352760      0           0           0           0           0           0           0           2547563     13644276    6305655     0           0           0           0           0           22899860    0           0           68447       0.041718    20988298    875590      B0           0           8265        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  3582847       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20988298    1049415     8265        0           0           0           1041150     1267245     0           0           0           0           1267245     0           0           0           0           0           0           0           0           0           0           0           0           815357      815357      0           1041150     451888      589262      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143941        0           0000000           14862409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89800      0           0000000           000           0           0000000           000           0           0000000           0           000           776550      0           0           294912960561901     0  NUTTER MCCLENNEN & FISH LLP                                          
291045022218736095893PEARL M & JULIA J HARMON FOUNDATION                         OK74152 1005NEC  NN53549297    0           66044       188936      0           -96444      0           1629433     1787969     157700      68055       77938       6854        0           0           0           87402       11257       14211       0           0           30017       306330      759764      1028205     0           1439974     221918      1218055     13825       62959       31878       90          0           0           0           578         8382        0           0           20848       306330      444891      7725        27118180    214         0           0           0           0           0           0           744277      3744290     138000      1           0           0           180235      15182515    47115436    175         47115261    9959        25417063    526         0           0           0           16087396    0           0           2580321     3615365     252331      171756      0           0           1           0           48134717    0           48134717    9959        25417063    526         0           0           0           16087396    0           0           2718281     4414141     253928      352576      0           0           4295427     0           53549297    3233        11982       -96444      0           0           0           C0           0           24361       NNNNNNNNYYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37538703    1876935     24361       0           1162979     0           3015553     444891      2068000     479         0           0           2513369     0           0           0           0           0           0           0           0           0           0           0           0           2327614     2327614     0           3015553     185755      2829798     NNY0000000           000           347995      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466044       0           0000000           14188936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-96444      0           0000000           000           0           0000000           000           0           0000000           0           991281438     1439974     0           347995      294912960562001     6                                                                       
291045022219943376857THE FARESE FAMILY FOUNDATION                                CA94109 0912NEA  NN10913816    2000000     0           240332      0           40530       0           0           2280862     0           0           0           60          20462       88309       0           2269        0           0           0           1500        53          517515      630168      1650694     40530       280862      50089       230773      0           0           0           48          6752        40247       0           0           0           0           1050        0           515515      563612      0           275749      0           0           0           0           0           0           0           0           9286417     0           0           0           0           0           0           9562166     0           9562166     0           393314      0           0           0           0           0           0           3919        0           10516583    0           0           0           0           0           0           10913816    8211        10905605    0           393314      0           0           0           0           0           0           3919        0           10516583    0           0           0           0           0           0           10913816    1761235     2068490     40530       0.050347    9446728     475614      B0           0           2308        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9446728     472336      2308        0           0           0           470028      563612      0           0           0           0           563612      120913      0           93584       0           214497      0           0           214497      0           0           0           0           0           0           0           470028      470028      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           14240332      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840530       0           0000000           000           0           0000000           000           0           0000000           0           000           280862      0           0           294912960571101     0  ROBERT LEE & ASSOCIATES LLP                                          
291045022220136102743COMUNITA GIOVANILE SAN MICHELE INC                          NY10022 0912NEC  NN10708598    0           1202        273620      0           48739       0           0           323561      0           316546      0           4280        34000       34450       0           7741        12306       14252       0           0           184296      0           607871      -284310     48739       323561      36911       286650      0           316546      0           2140        17000       5135        0           2190        14252       0           0           201391      0           558654      66842       1856226     0           0           0           0           0           0           0           1942392     6097191     0           0           0           571549      434921      0           10969121    0           10969121    88880       2218826     0           0           0           0           0           0           0           1351150     6605198     0           0           0           0           422615      0           10686669    0           10686669    88880       2218826     0           0           0           0           0           0           0           1362341     6615936     0           0           0           0           422615      0           10708598    1858        0           48739       0.040043    9591670     384079      B0           0           2867        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9591670     479584      0           0           0           0           0           558654      0           0           0           0           558654      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           1202        0000000           000           273620      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           48739       0000000           000           0           0000000           000           0           0000000           0           000           0           0           323561      294912960571201     0  ARTHUR V FOX CPA PC                                                  
291045022301261645909VASILIUS FOUNDATION                                         CO80903 0912NEC  NN7841062     0           0           180324      0           526475      0           32897       739696      0           0           0           0           3409        44696       1           6222        0           0           0           0           76273       528200      658801      80895       526475      601546      42132       559414      0           0           0           0           3409        0           0           0           0           0           0           5175        528200      536784      34754       0           0           0           0           0           0           0           0           0           75000       0           0           0           0           0           3493249     3603003     0           3603003     7456        0           0           0           0           0           0           0           0           0           54300       0           0           0           3628482     0           0           3690238     0           3690238     7456        0           0           0           0           0           0           0           0           0           1496327     0           0           0           6337279     0           0           7841062     8756        2416        526475      0.000625    7646484     4779        B0           0           5594        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7646484     382324      5594        0           0           0           376730      536784      0           0           0           0           536784      0           0           82105       0           82105       0           0           82105       0           0           0           0           77949       77949       0           376730      376730      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           14180324      0           0000000           16-71098      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18526475      0           0000000           000           0           0000000           000           0           0000000           0           0132897       668598      0           0           2949129605713010.01 0  STOCKMAN KAST RYAN & CO LLP                                 841509584
291045022303731256122THE KERR FOUNDATION INC                                     OK73118 0912NEC  NN24325589    0           1962        488787      0           -293035     0           85031       282745      238294      119822      111436      4248        15068       258299      734         22869       34413       35146       69025       41749       135702      591070      1677875     -1395130    0           575780      592411      0           119147      59912       55718       1487        1507        24020       367         9754        17572       34512       20875       115112      591070      1051053     584293      715747      0           0           0           0           0           0           0           1697453     14305852    2404531     0           0           2692633     878781      880         23280170    89422       23190748    443339      813740      0           0           0           0           0           0           0           7730        12448649    3967061     0           0           234238      856657      3024214     21795628    10          21795618    443339      813740      0           0           0           0           0           0           0           7794        14862408    4043200     0           0           234238      896656      3024214     24325589    0           0           -293035     0.050408    20610535    1038936     B0           0           0           NNNNNNYNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20610535    1030527     0           0           0           0           1030527     1051053     0           0           0           0           1051053     292852      0           20526       0           313378      0           79231       234147      0           0           0           0           0           0           0           1030527     1030527     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           141962        0           0000000           14488787      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485031       0           0000000           18-293035     0           0000000           000           0           0000000           000           0           0000000           0           000           282745      0           0           294912960571801     7  ENGELBACH ROBERTS& CO                                       P00265411
291045022304431416766JEWISH HERITAGE FDN OF GREATER KANSAS CITY                  MO64112 0912NEA  NN38827375    0           263869      586423      0           -3543014    0           5526        -2687196    117000      127880      52455       0           20609       182629      0           27136       9344        28896       2507        909         47149       1779274     2395788     -5082984    0           855818      271050      584768      81900       110051      41117       0           7043        8500        0           14064       22650       1965        713         42217       1779274     2109494     0           1173003     0           0           0           0           0           0           18962       0           29155462    0           0           0           2334682     43326       74090       32799525    1233        32798292    0           1156260     0           0           0           0           0           0           6562        2129432     27217094    5531213     0           0           2641456     11976       133382      38827375    5490        38821885    0           1156260     0           0           0           0           0           0           6562        2129432     27217094    5531213     0           0           2641456     11976       133382      38827375    11106577    0           -3543014    0.054538    34063017    1857729     B0           0           5848        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN24 4066000       16401       0           4058025       9579        0           0 0           0           0           0 0           0           0           0 0           0           0           0  34063017    1703151     5848        0           0           0           1697303     2109494     0           0           0           0           2109494     0           0           241595      0           241595      0           0           241595      0           0           0           0           170596      170596      0           1697303     1697303     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           14263869      0           0000000           14586423      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3543014    0           0000000           000           0           0000000           000           0           0000000           0           015526        -2687196    0           0           294912960572201     1  HOUSE PARK & DOBRATZ PC                                     431562209
291045022305756093258THE PEROT FOUNDATION                                        TX75026 0912NEC  NN93454920    174937      0           1901639     0           158265      0           5014        2239855     36000       67143       30805       0           0           150000      0           43458       0           12599       0           0           21723       11388816    11750544    -9510689    158265      2059904     13350       2046554     36000       67143       30805       0           0           150000      0           9958        12599       0           0           8373        11388816    11703694    1277        66814774    0           0           0           0           0           0           0           0           151250      22102067    0           0           10000000    163261      4293881     103526510   0           103526510   37324       313687      0           0           0           0           0           0           0           0           0           49571873    0           0           43963433    163261      280000      94329578    70          94329508    37324       313687      0           0           0           0           0           0           0           0           0           50423799    0           0           42236849    163261      280000      93454920    313687      0           158265      0.227228    92277734    20968085    C0           0           40931       NNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92277734    4613887     40931       0           0           0           4572956     11703694    0           0           0           0           11703694    38713129    0           7130738     0           45843867    0           6265763     39578104    0           0           0           0           0           0           0           4572956     4572956     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           141901639     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5014        0000000           18158265      0           0000000           000           0           0000000           000           0           0000000           0           000           2059904     0           5014        294912960580201     1                                                                       
291045022306061527290NORTHEAST UTILITIES FOUNDATION INC                          CT06141 0912NEA  NN21759262    0           2186        315033      0           -4639673    0           0           -4322454    0           0           0           0           0           24592       0           9830        0           0           0           0           14624       594403      643449      -4965903    0           317219      27700       289519      0           0           0           0           0           0           0           0           0           0           0           14624       1188152     1202776     408448      0           0           0           0           0           0           0           0           0           27278276    0           0           0           0           0           0           27686724    2670035     25016689    259037      0           0           0           0           0           0           0           0           0           21866404    0           0           0           0           0           0           22125441    2038258     20087183    259037      0           0           0           0           0           0           0           0           0           21500225    0           0           0           0           0           0           21759262    36397       0           -4639673    0.605476    20209890    12236603    C0           0           5790        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20209890    1010495     5790        0           0           0           1004705     1202776     0           0           0           0           1202776     3571003     0           198071      0           3769074     0           1733685     2035389     0           0           0           0           0           0           0           1004705     1004705     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           142186        0           0000000           14315033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-4639673    0           0000000           000           0           0000000           000           0           0000000           0           000           -4322454    0           0           294912960580401     0  WHITTLESEY & HADLEY PC                                               
291045022307366107250KERN FOUNDATION TRUST 02-29598                              IL60680 0912NTC  NN21737846    15000       0           497322      0           -927575     0           -27125      -442378     64608       63000       4949        0           1000        0           24          41451       0           0           48511       0           0           1273500     1497043     -1939421    0           429157      66280       362877      6461        63000       4949        0           500         0           0           0           0           48511       0           0           1273500     1396921     0           1274682     157         0           0           0           0           0           0           0           13016754    4153491     823432      0           881000      0           3337439     23486955    0           23486955    0           296641      0           0           0           0           0           0           0           0           11943342    4370730     0           0           1354025     0           3618762     21583500    0           21583500    0           296641      0           0           0           0           0           0           0           0           12617984    4417623     0           0           1627688     0           2777910     21737846    39856       3890        -927575     0.058061    19626062    1139500     B0           0           3629        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4063000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19626062    981303      3629        0           0           0           977674      1396921     0           0           0           0           1396921     1224534     0           419247      0           1643781     0           233545      1410236     0           0           0           0           0           0           0           977674      977674      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           14497322      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-927575     0           0000000           000           0           0000000           000           0           0000000           0           14-27125      -457378     0           0           294912960580601     1                                                                       
291045022308546030369TR CHILDRENS HOSPITAL U/W ADW                               FL32203 1006NTC  NN2637496     0           0           61703       0           6584        0           0           68287       7924        0           0           0           845         0           0           4060        0           0           0           0           3050        124852      140731      -72444      6584        68175       8951        59224       3169        0           0           0           845         0           0           0           0           0           0           0           124852      128866      0           251295      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2585482     2836777     0           2836777     0           187191      0           0           0           0           0           0           0           540249      1901493     134741      0           0           0           0           0           2763674     0           2763674     0           187191      0           0           0           0           0           0           0           571051      1753453     125801      0           0           0           0           0           2637496     0           659         6584        0.065471    2716423     177847      C0           0           1184        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2716423     135821      1184        0           0           0           134637      128866      0           0           0           0           128866      39301       0           0           5771        33530       0           0           33530       0           0           0           0           0           0           0           134637      128866      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           1461703       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186584        0           0000000           000           0           0000000           000           0           0000000           0           000           68287       0           0           294912960580801     1                                                                       
291045022309262736653THE PALETTE FUND INC                                        NY10010 0912NEC  NN13703527    11738303    3055        127378      0           80606       0           0           11949342    23077       0           0           2819        0           181112      0           3425        0           11140       8169        7538        14715       179290      431285      11518057    80606       211039      34081       176958      23077       0           0           2819        0           147031      0           42          10800       8169        5273        18191       179290      394692      2820        1447942     4253        0           0           0           0           0           0           0           0           0           0           0           351776      0           500         1807291     0           1807291     26630       6377162     0           0           0           0           0           0           0           0           1657025     4514528     0           0           750000      0           0           13325345    0           13325345    26630       6377162     0           0           0           0           0           0           0           0           1892494     4657241     0           0           750000      0           0           13703527    0           3           80606       0.057855    7324506     423759      C0           0           3539        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7324506     366225      3539        0           0           0           362686      394692      0           0           0           0           394692      4922        0           32006       0           36928       0           0           36928       0           0           0           0           0           0           0           362686      362686      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           143055        0           0000000           14127378      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1880606       0           0000000           000           0           0000000           000           0           0000000           0           000           211039      0           0           294912960590601     1  GEORGE V DELSON ASSOCIATES                                  132842281
291045022310202302039CITIZENS CHARITABLE FOUNDATION                              RI02903 0912NEC  NN15742201    8986378     16219       610154      0           -142633     0           37305       9507423     85971       23175       0           907         0           0           0           0           0           0           0           0           70          17662404    17772527    -8265104    0           626373      43474       582899      42985       23175       0           0           0           0           0           0           0           0           0           487         17662404    17729051    0           2101783     0           0           0           0           0           0           0           15080949    4203174     2509965     0           0           0           0           0           23895871    0           23895871    0           4100095     0           0           0           0           0           0           0           6520948     3535454     1504815     0           0           0           0           0           15661312    0           15661312    0           4100095     0           0           0           0           0           0           0           6653735     3426151     1562220     0           0           0           0           0           15742201    40000       9455        -142633     0.34368     16698226    5738846     B0           0           5829        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16698226    834911      5829        0           0           0           829082      17729051    0           0           0           0           17729051    58986238    0           16899969    0           75886207    0           0           75886207    0           0           0           0           0           0           0           829082      829082      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           1416219       0           0000000           14610154      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-142633     0           0000000           000           0           0000000           000           0           0000000           0           000           483740      0           0           294912960590801     1  RBS CITIZENS NA                                             202635739
291045022311066036761THE CHARLES A DANA FOUNDATION INCORPORATED                  NY10151 0912NEA  NN242691904   0           443621      1430898     0           -8915362    0           -5422892    -12463735   1164559     1520234     1140781     30197       58675       1624270     0           0           287875      1331588     201592      551615      666831      9361927     17940144    -30403879   0           3145276     1505652     1639624     1004441     1433734     1438032     30197       31262       855291      0           0           1328241     181433      548893      529245      14369249    21750018    500         3227345     995882      0           0           0           0           0           34532       13947282    48730474    13641632    0           0           134608080   1245640     0           216431367   28939240    187492127   500         7849563     551042      0           0           0           0           0           0           10196656    74641310    2874589     0           0           145507244   957765      113235      242691904   23669271    219022633   500         7849563     551042      0           0           0           0           0           0           10196656    74641310    2874589     0           0           145507244   957765      113235      242691904   61934386    0           -8915362    0.0842      227987593   19196555    B0           0           16396       YYNNYNNNYYNNNNNNNNNNNNNNYNNNYNN0  24162400      66836       0           3588450       31577       0           3268400       25029       0           3268400       24711       0           2668250       23880       0           6  227987593   11399380    16396       0           0           0           11382984    21750018    0           0           0           0           21750018    54552238    0           10367034    0           64919272    0           6327625     58591647    0           0           0           0           0           0           0           11382984    11382984    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           14443621      0           0000000           141430898     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-137933     -137933     141270757     3145276     0           0           294912960590901     16                                                                      
291045022312990258720JEAN & WILLIAM K H MAU FOUNDATION                           HI96815 1002NTC  NN2108753     0           80          53634       0           -49582      0           0           4132        0           0           0           0           0           19882       0           673         0           0           0           0           0           154000      174555      -170423     0           53714       0           53714       0           0           0           0           0           0           0           0           0           0           0           0           154000      154000      0           121227      0           0           0           0           0           0           0           0           0           0           0           0           2151959     0           0           2273186     0           2273186     0           42307       0           0           0           0           0           0           0           0           0           0           0           0           2060456     0           0           2102763     0           2102763     0           42307       0           0           0           0           0           0           0           0           0           0           0           0           2066446     0           0           2108753     0           0           -49582      0.049337    2015534     99440       B0           0           537         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2015534     100777      537         0           0           0           100240      154000      0           0           0           0           154000      11739       0           53760       0           65499       0           0           65499       0           0           0           0           0           0           0           100240      100240      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           1480          0           0000000           1453634       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -49582      0000000           000           0           0000000           000           0           0000000           0           000           53714       0           -49582      294912960600001     0                                                                       
291045022313166022937EPISCOPAL DIOCESE RES U/W AJC                               RI02901 1003NEC  NN2690678     0           0           54955       0           -23166      0           0           31789       15166       0           0           0           65          0           0           1775        0           0           0           0           252         172299      189557      -157768     0           55025       12712       42313       6066        0           0           0           0           0           0           0           0           0           0           252         172299      178617      0           157208      0           0           0           0           0           0           0           0           0           0           0           0           2479631     0           0           2636839     0           2636839     0           68681       0           0           0           0           0           0           0           73230       1707139     98499       0           0           530494      0           0           2478043     0           2478043     0           68681       0           0           0           0           0           0           0           81141       1894141     111522      0           0           535193      0           0           2690678     2193        3221        -23166      0.024513    2478294     60750       B0           0           423         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2478294     123915      423         0           0           0           123492      178617      0           0           0           0           178617      0           0           0           0           0           0           0           0           0           0           0           0           65363       65363       0           123492      113254      10238       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23166      0           0000000           000           0           0000000           000           0           0000000           0           000           31789       0           0           2949129606002010.01 1                                                                       
291045022314066233067RORABACK LEWIS P TRUST                                      RI02901 1002NEC  NN25466742    0           0           726116      0           468312      0           6262        1200690     111485      0           0           0           1739        0           0           22226       0           0           0           0           16          794022      929488      271202      468312      1238038     123545      1114493     44594       0           0           0           980         0           0           0           0           0           0           16          794022      839612      0           927973      0           0           0           0           0           0           0           5141234     16010422    0           0           0           1240152     0           0           23319781    0           23319781    0           990333      0           0           0           0           0           0           0           4636334     16788773    0           0           0           1240152     0           0           23655592    0           23655592    0           990333      0           0           0           0           0           0           0           5547318     17507764    0           0           0           1421327     0           0           25466742    119886      55277       468312      0.046504    23766015    1105214     C0           0           22290       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23766015    1188301     22290       0           0           0           1166011     839612      0           0           0           0           839612      0           0           0           0           0           0           0           0           0           0           0           0           74482       74482       0           1166011     765130      400881      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14726116      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           016262        0           0000000           18468312      0           0000000           000           0           0000000           000           0           0000000           0           000           1200690     0           0           294912960600801     1                                                                       
291045022315546086247WINDSOR FDN TRUST U/W QUINCY COLE                           FL32203 1006NEC  NN10607766    0           0           217671      0           -178459     0           1578        40790       84839       0           0           0           1423        14552       0           3329        0           0           0           0           11740       525000      640883      -600093     0           218442      80524       137918      33936       0           0           0           1423        0           0           0           0           0           0           0           525000      560359      0           251977      0           0           0           0           0           0           0           559844      4700638     1275757     0           0           4473519     0           0           11261735    0           11261735    0           139530      0           0           0           0           0           0           0           452277      7319443     814549      0           0           1950292     0           0           10676091    0           10676091    0           139530      0           0           0           0           0           0           0           492769      7286823     876476      0           0           1812168     0           0           10607766    14545       96          -178459     0.049735    10939607    544077      B0           0           1379        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10939607    546980      1379        0           0           0           545601      560359      0           0           0           0           560359      504006      0           14758       0           518764      0           26681       492083      0           0           0           0           0           0           0           545601      545601      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           14217671      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0130          0           0000000           18-178459     0           0000000           000           0           0000000           000           0           0000000           0           011548        40790       0           0           294912960610001     1                                                                       
291045022316043507847CHARLES H HOOD FOUNDATION                                   MA02116 0912NEC  NN51782884    0           0           1284629     0           864189      0           0           2148818     110025      0           0           0           0           55849       0           15003       0           0           11366       0           132831      2529000     2854074     -705256     864189      2132828     149477      1983351     66015       0           0           0           0           0           0           0           0           11366       0           132831      2529000     2739212     0           4717953     0           0           0           0           0           0           0           0           27736980    9159769     1550264     0           750001      0           0           43914967    0           43914967    756595      95351       0           0           0           0           0           0           0           0           33997893    5668093     1436130     0           1760354     0           0           43714416    0           43714416    756595      95500       0           0           0           0           0           0           0           0           41879408    6046646     1068950     0           1935785     0           0           51782884    655376      150671      864189      0.048427    46169806    2235843     B0           0           19834       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46169806    2308490     19834       0           0           0           2288656     2739212     0           0           0           0           2739212     0           0           0           0           0           0           0           0           0           0           0           0           2687042     2687042     0           2288656     52170       2236486     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141284629     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18864189      0           0000000           000           0           0000000           000           0           0000000           0           000           2148818     0           0           294912960610101     1  BANK OF AMERICA NA                                          941687665
291045022317340934478THE MARTHA HOLDEN JENNINGS FOUNDATION                       OH44118 0912NEC  NN63902896    0           0           1612039     0           -5874986    0           42635       -4220312    212160      268395      98090       84          19550       34254       0           51898       0           52714       24903       78515       113594      3914811     4868968     -9089280    0           1674595     82394       1592201     212160      268395      98090       84          19550       675         0           31898       52714       24903       78515       113594      3914811     4815389     6015        0           0           0           0           0           0           0           0           2446534     52672234    3292579     0           0           0           0           961         58418323    0           58418323    5645        587836      0           0           0           0           0           0           0           2304408     59119919    1884127     0           0           0           0           961         63902896    0           63902896    5645        587836      0           0           0           0           0           0           0           2304408     59119919    1884127     0           0           0           0           961         63902896    14573853    0           -5874986    0.061547    57568229    3543152     B0           0           15922       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  3789303       0           0           2584722       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57568229    2878411     15922       0           0           0           2862489     4815389     0           0           0           0           4815389     5715623     0           1952900     0           7668523     0           1265040     6403483     0           0           0           0           0           0           0           2862489     2862489     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           141612039     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442635       0           0000000           18-5874986    0           0000000           000           0           0000000           000           0           0000000           0           000           -4220312    0           0           294912960610201     1  RSM MCGLADREY INC                                           P00389579
291045022318391560019SOUDER FAMILY FOUNDATION 23-41676                           IL60680 0912NEC  NN14698752    398363      0           420286      0           -28541      0           5289        795397      0           0           0           5107        2000        107566      0           24289       0           0           0           0           0           750437      889399      -94002      0           407492      112855      294637      0           0           0           5107        1000        3000        0           0           0           0           0           0           750437      759544      0           432319      0           0           0           0           0           0           0           0           7392862     4009576     500000      0           1162289     0           77396       13574442    0           13574442    0           262747      0           0           0           0           0           0           0           0           6970669     3088760     304789      0           1200000     0           1647015     13473980    0           13473980    0           262747      0           0           0           0           0           0           0           0           8018357     3179497     435376      0           1154946     0           1647829     14698752    1000        7460        -28541      0.045512    13331905    606757      B0           0           2946        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13331905    666595      2946        0           1000        0           664649      759544      0           0           0           0           759544      0           0           0           0           0           0           0           0           0           0           0           0           750420      750420      0           664649      9124        655525      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14420286      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145289        0           0000000           18-28541      0           0000000           000           0           0000000           000           0           0000000           0           000           397034      0           0           294912960610301     0  NORTHERN TRUST NA                                           363190871
291045022319631188643ALPHA FOUNDATION INC                                        AL35758A0912NEC  NN41218225    0           0           438399      0           -1455110    0           0           -1016711    0           0           0           10226       4400        146176      0           566         0           0           0           0           981         2313100     2475449     -3492160    0           438399      162349      276050      0           0           0           10226       4400        146176      0           566         0           0           0           981         2313100     2475449     0           6966852     0           0           0           0           0           0           0           583795      39816355    0           0           0           0           0           0           47367002    0           47367002    0           6557297     0           0           0           0           0           0           0           0           37317545    0           0           0           0           0           0           43874842    0           43874842    0           6557297     0           0           0           0           0           0           0           0           34660928    0           0           0           0           0           0           41218225    0           0           -1455110    0.0418      36764894    1536773     B0           0           2761        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36764894    1838245     2761        0           0           0           1835484     2475449     0           0           0           0           2475449     310759      0           639965      0           950724      0           310759      639965      0           0           0           0           0           0           0           1835484     1835484     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           14438399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1455110    0           0000000           000           0           0000000           000           0           0000000           0           000           -1016711    0           0           294912960610801     0  MELVIN BIBB PINSON SEGARS                                   631033572
291045022320576019445THE ABNEY FOUNDATION                                        SC29621 0912NEC  NN40937419    0           82          962394      0           -2145280    0           9662        -1173142    254867      57357       32114       17746       11545       208468      0           28873       23365       6085        798         741         30593       1955500     2628052     -3801194    0           972138      467138      505000      123932      14339       12846       8873        2886        0           0           9075        1521        399         370         7808        1955500     2137549     200         3809782     0           0           0           0           0           0           0           1738041     23976411    5891878     0           0           0           235285      0           35651597    0           35651597    200         1158536     0           0           0           0           0           0           0           1083874     29905954    8576935     0           0           0           211920      0           40937419    0           40937419    200         1158536     0           0           0           0           0           0           0           1083874     29905954    8576935     0           0           0           211920      0           40937419    9087016     0           -2145280    0.047681    37708583    1797983     B0           0           5050        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4057357       8609        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37708583    1885429     5050        0           0           0           1880379     2137549     0           0           0           0           2137549     0           0           0           0           0           0           0           0           0           0           0           0           1870270     1870270     0           1880379     267279      1613100     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482          0           0000000           14962394      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149662        0           0000000           18-2145280    0           0000000           000           0           0000000           000           0           0000000           0           000           -1173142    0           0           294912960620001     4  ELLIOTT DAVIS LLC PLLC                                      P00034177
291045032509516546438DAVID BOYD DAVIS CHARITABLE TRUST                           NC28159 0912NEC  NN1200        500         0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           700         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           700         0           700         1200        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1200        0           1200        1200        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1200        0           0           0           0           731         0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  731         37          0           0           0           0           37          0           0           0           0           0           0           0           0           0           0           0           0           0           0           32          0           0           32          34          0           34          37          0           37          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912680122001     0  SHERRILL & SMITH CPAS PA                                             
291045032709166207930AUSTIN PARK CHAR TR                                         RI02901 1006NEC  NN466950      0           0           10363       0           -9653       0           567         1277        3939        0           0           0           45          0           0           117         0           0           0           3           100         0           4204        -2927       0           10363       2525        7838        1575        0           0           0           0           0           0           0           0           0           3           100         0           1678        0           8146        0           0           0           0           0           0           0           0           476993      0           0           0           0           0           0           485139      0           485139      0           15010       0           0           0           0           0           0           0           99185       393014      0           0           0           0           0           0           507209      0           507209      0           15010       0           0           0           0           0           0           0           100604      351336      0           0           0           0           0           0           466950      24997       0           -9653       0           0           0           C0           0           157         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  471229      23561       157         0           0           0           23404       1678        0           0           0           0           1678        0           0           0           0           0           0           0           0           0           0           0           0           19550       1678        17872       23404       0           23404       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410363       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9653       0           0000000           000           0           0000000           000           0           0000000           0           01567         1277        0           0           294912890031101     1                                                                       
291045032710486117978DICKINSON FOUNDATION                                        KS66202 1005NEC  NN152847      0           399         4892        0           -60340      0           0           -55049      0           0           0           0           43185       0           0           0           1683        32123       0           0           9628        1000        87619       -142668     0           5291        86619       0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        453         12644       0           0           0           120205      0           0           0           0           0           0           0           0           174980      3017        0           311299      0           311299      453         7784        0           0           0           110502      0           0           0           0           0           0           0           0           42680       7212        0           168631      0           168631      453         7784        0           0           0           110502      0           0           0           0           0           0           0           0           26896       7212        0           152847      0           0           -60340      0.073015    182474      13323       C0           0           0           NNNNNNNYNNNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182474      9124        0           0           0           0           9124        1000        0           0           0           0           1000        166981      1000        0           9124        158857      0           6602        152255      0           0           0           0           0           0           0           9124        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           399         0000000           000           4892        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -60340      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -55049      294912890031301     0  SHOUSE & COMPANY LLC CPAS                                            
291045032912486273898WILLIAM L SIMPSON EDUCATION TR                              KS66508 1006NEC  NN73658       0           240         1502        0           2485        0           0           4227        784         0           0           0           212         10          0           619         0           0           0           0           0           0           1625        2602        2485        4227        503         3724        392         0           0           0           106         5           0           0           0           0           0           0           0           503         2748        4359        0           0           0           0           11512       0           0           0           30221       7032        5603        0           15242       0           0           76717       0           76717       1926        8276        0           0           0           0           9228        0           0           0           32110       4161        0           0           23618       0           0           79319       0           79319       1926        8689        0           0           0           0           9228        0           0           0           29293       5483        0           0           19039       0           0           73658       0           0           2485        0           0           0           C0           0           74          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75637       3782        74          0           5284        0           8992        503         3000        0           0           0           3503        0           0           0           0           0           0           0           0           0           0           0           0           8980        3503        5477        8992        0           8992        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14240         0           0000000           141502        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182485        0           0000000           000           0           0000000           000           0           0000000           0           000           4227        0           0           294912890071701     1  MASON TAX & ACCOUNTING INC                                  481234261
291045033001116017909THE ELFREIN FOUNDATION INC                                  VA22030C1005NEA  NN303146      0           373         3688        0           0           0           0           4061        0           0           0           0           0           0           0           528         0           0           0           0           464         0           992         3069        0           4061        0           4061        0           0           0           0           0           0           0           528         0           0           0           464         0           992         0           203455      0           0           0           0           0           0           0           0           27053       1000        0           0           0           0           0           231508      0           231508      0           207895      0           0           0           0           0           0           0           0           27053       1000        0           0           0           0           0           235948      0           235948      0           207895      0           0           0           0           0           0           0           0           94251       1000        0           0           0           0           0           303146      1371        0           0           0.031567    290167      9160        C0           0           81          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290167      14508       81          0           0           0           14427       992         0           0           0           0           992         0           0           0           0           0           0           0           0           0           0           0           0           11676       992         10684       14427       0           14427       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373         0           0000000           143688        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           4061        0           0           294912890080401     0  ENGLISHTOWN FINANCIAL LLC                                   721594931
291045033216260271538THE PATRICK AND MARY FERRO FOUNDATION INC                   FL33496 0912NEA  NN494673      0           0           31075       0           0           0           0           31075       0           0           0           0           0           0           0           311         0           0           0           0           61          12120       12492       18583       0           31075       0           31075       0           0           0           0           0           0           0           0           0           0           0           0           12120       12120       0           379182      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           379182      578         378604      0           494673      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           494673      889         493784      0           494673      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           494673      96597       0           0           0.012394    430373      5334        B0           0           311         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430373      21519       311         0           0           0           21208       12120       0           0           0           0           12120       0           0           0           0           0           0           0           0           0           0           0           0           13469       12120       1349        21208       0           21208       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31075       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           31075       294912890110101     0  GRAF REPETTI & CO LLP                                       134038080
291045034120721361246DR & MRS R FASER TRIPLETT FOUNDATION                        MS39110 0912NEC  NN25254       0           4           0           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4           0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25250       0           25250       0           25254       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25254       0           25254       0           25254       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25254       0           0           0           0           24875       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  24875       1244        0           0           0           0           1244        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1031        0           1031        1244        0           1244        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           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           4           0           0           294912890332001     0  HARPER RAINS KNIGHT & COMPANY PA                                     
291045035104260641114CHARLES AND CAROLYN RUSSELL FAMILY FOUNDATION               MN55802 1006NEC  NN457106      0           0           10010       0           -108861     0           -477        -99328      6071        0           0           0           2000        0           0           0           0           0           0           0           105         16000       24176       -123504     0           8908        8398        510         0           0           0           0           0           0           0           0           0           0           0           0           16000       16000       0           4549        0           0           0           0           0           0           0           0           0           0           0           0           600050      0           0           604599      0           604599      396         12968       0           0           0           0           0           0           0           0           416548      0           26279       0           24153       0           0           480344      0           480344      396         12968       0           0           0           0           0           0           0           0           392286      0           28498       0           22958       0           0           457106      0           751         -108861     0.014331    468683      6717        B0           0           5           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468683      23434       5           0           0           0           23429       16000       0           0           0           0           16000       0           0           0           0           0           0           0           0           0           0           0           0           21419       16000       5419        23429       0           23429       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410010       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108861     0           0000000           000           0           0000000           000           0           0000000           0           99-1102       -99953      0           0           294912890631801     1  RSM MCGLADREY INC                                                    
291045035516061532628GRABE FAMILY FOUNDATION INC                                 FL33957C0912NEC  NN1673407     995766      390         15288       0           -64525      0           3276        950195      0           0           0           0           0           27817       0           3098        0           0           0           0           13466       612460      656841      293354      445088      464042      27908       436134      0           0           0           0           0           0           0           0           0           0           0           13375       611460      624835      0           460455      0           0           0           0           0           0           0           0           737278      75000       0           0           152197      0           0           1424930     0           1424930     0           244453      0           0           0           0           0           0           0           0           1041494     178000      0           0           254337      0           0           1718284     0           1718284     0           244453      0           0           0           0           0           0           0           0           1026976     161964      0           0           240014      0           0           1673407     0           0           445088      0.171032    1322388     226171      B0           0           4361        NNYNNNNNNNNNNNNNNNNNNNNNYNYNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1322388     66119       4361        0           0           0           61758       624835      0           0           0           0           624835      938178      0           563077      0           1501255     995766      0           505489      0           0           0           0           0           0           0           61758       61758       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           14390         0           0000000           1415288       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64525      0           0000000           000           0           0000000           000           0           0000000           0           143276        -45571      0           0           294912960140101     0  FOUNDATION SOURCE                                                    
291045035719656304345W & V OOSTERHUIS CHARITABLE TR                              OH45201 1005NEC  NN1337337     0           2           44062       0           -17283      0           0           26781       10734       0           0           0           600         0           0           708         0           0           0           0           0           0           12042       14739       0           44043       9768        34275       1073        0           0           0           600         0           0           0           0           0           0           0           0           1673        0           1666        0           0           0           0           0           0           0           0           664059      674753      0           0           0           0           0           1340478     0           1340478     0           16514       0           0           0           0           0           0           0           0           785285      553398      0           0           0           0           0           1355197     0           1355197     0           16514       0           0           0           0           0           0           0           0           764766      556057      0           0           0           0           0           1337337     0           20          -17283      0           0           0           C0           0           686         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1285002     64250       686         0           0           0           63564       1673        0           0           0           0           1673        0           0           0           0           0           0           0           0           0           0           0           0           54897       1673        53224       63564       0           63564       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1444062       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17283      0           0000000           000           0           0000000           000           0           0000000           0           000           26781       0           0           294912960161701     1                                                                       
291045036214316648416WALTER SCOTT JR FOUNDATION (IV)                             NE68102 0912NEC  NN2478352     0           0           145278      0           0           0           0           145278      0           0           0           4379        5090        0           0           0           0           0           0           0           0           0           9469        135809      16930       162208      9469        152739      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           215703      0           0           0           0           0           0           0           281452      352971      1450609     0           0           0           0           0           2300735     0           2300735     0           204117      0           0           0           0           0           0           0           125792      985778      1137787     0           0           0           0           0           2453474     0           2453474     0           204117      0           0           0           0           0           0           0           130151      1076065     1068019     0           0           0           0           0           2478352     16930       0           16930       0           0           0           C0           0           3055        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2171153     108558      3055        0           0           0           105503      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96456       0           96456       105503      0           105503      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145278      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416930       0           0000000           000           0           0000000           000           0           0000000           0           000           162208      0           0           294912960570301     0  FRASER STRYKER PC LLO                                       470545789
291046020201134028218STANLEY WAHLZEMUTH MARRIED FOUNDATION                       NY10075 0912NEC  NN312669      0           9833        0           0           0           0           0           9833        0           0           0           0           0           0           0           133         0           0           0           0           0           10693       10826       -993        0           9833        0           9833        0           0           0           0           0           0           0           0           0           0           0           0           10693       10693       313662      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           313662      0           313662      312669      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           312669      0           312669      312669      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           312669      999         999         0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303380      15169       98          0           0           0           15070       10693       0           0           0           0           10693       23205       0           0           4377        18828       0           0           18828       0           0           0           0           0           0           0           15070       10693       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           2949115615509052.82 0                                                                       
291046020202266718566JONES-COLEMAN TRUST                                         TX79105I0912NTC  NN155504      0           14          0           9572        0           0           0           9586        448         0           0           0           0           0           0           0           0           1278        0           0           38          7957        9721        -135        0           9586        1764        7822        0           0           0           0           0           0           0           0           0           0           0           0           7957        7957        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124113      0           124113      135         123978      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155504      0           155504      124113      0           0           0           0           0           C0           0           156         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157860      7893        156         0           0           0           7737        7957        0           0           0           0           7957        0           0           220         0           220         0           0           220         0           0           0           0           0           0           0           7737        7737        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           14          0000000           000           0           0000000           000           0           0000000           258256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           8256        0           14          294912190332301     1  LOVELADY CHRISTY + ASSOCIATES                               752618166
291046020203266906657MARJORIE LINDSEY CHARITABLE TRUST UAD                       CA93311I0912NECL NN13209412    6809049     108         100414      0           6157348     0           0           13066919    0           0           0           0           0           14555       0           0           0           0           0           0           0           386000      400555      12666364    6157348     6257870     0           6257870     0           0           0           0           0           14555       0           0           0           0           0           0           386000      400555      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2210953     0           0           0           0           0           0           0           0           9940411     515000      0           0           0           0           0           12666364    0           12666364    0           2210046     0           0           0           0           0           0           0           0           10496907    502459      0           0           0           0           0           13209412    0           0           6157348     0           0           0           C0           0           125157      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12738942    223365      125157      0           0           0           98208       400555      0           0           0           0           400555      0           0           302347      0           302347      0           0           302347      0           0           0           0           0           0           0           98208       98208       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           14108         0           0000000           14100414      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186157348     0           0000000           000           0           0000000           000           0           0000000           0           000           6257870     0           0           294912261430501     0  THOMAS S CHAN CPA                                                    
291046020204236225312ALLEN LAURA DECD TR U/W FBO IRA                             PA15230 1006NTC  NN134964      0           0           3133        0           0           0           200         3333        2154        0           0           0           0           0           0           0           0           0           0           0           0           6042        8196        -4863       0           3133        1292        1841        862         0           0           0           0           0           0           0           0           0           0           0           6042        6904        0           5706        0           0           0           0           0           0           0           0           0           0           0           0           152935      0           0           158641      0           158641      0           843         0           0           0           0           0           0           0           0           18221       0           0           0           134714      0           0           153778      0           153778      0           843         0           0           0           0           0           0           0           0           14793       0           0           0           119328      0           0           134964      0           0           0           0.055559    138513      7696        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  138513      6926        37          0           0           0           6889        6904        0           0           0           0           6904        814         0           15          0           829         0           0           829         0           0           0           0           0           0           0           6889        6889        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           143133        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99200         3333        0           0           294912330332101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020205860859331THE HAROLD L BOYER CHARITABLE FOUNDATION                    NV89123 0912NEC  NN1313982     0           22234       26812       0           -29380      0           -2486       17180       24000       0           0           0           2000        1075        0           0           0           0           692         0           140         59736       87643       -70463      0           49046       9209        39837       16080       0           0           0           1340        720         0           0           0           464         0           94          59736       78434       91577       157776      0           0           0           0           0           0           909         240000      1031597     0           0           0           20950       0           0           1542809     2           1542807     616         463310      0           0           0           0           0           0           1315        73000       829358      0           0           0           103935      0           0           1471534     0           1471534     616         450102      0           0           0           0           0           0           1315        91038       701297      0           0           0           69614       0           0           1313982     269         1079        0           0           0           0           C0           0           797         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1236262     61813       797         0           0           0           61016       78434       0           0           0           0           78434       0           0           0           0           0           0           0           0           0           0           0           0           20188       20188       0           61016       58246       2770        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422234       0           0000000           1426812       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -29380      0000000           000           0           0000000           000           0           0000000           0           000           49046       -2486       -31866      2949124703611015.43 2  MARRS BERGQUIST CPAS                                                 
291046020206026005793TRUST ESTATE U/W MARION C SMYTH                             NH03101 0912NTC  NN4049776     0           166         195830      0           -106747     0           1735        90984       18021       7000        0           185         4950        3121        0           0           0           7057        15955       0           2935        383420      442644      -351660     0           195996      47111       148885      3603        1400        0           37          990         624         0           0           1411        3191        0           587         383420      395263      0           73864       0           0           0           0           0           0           0           100005      2584159     2008127     0           0           0           0           0           4766155     3           4766152     972         160720      0           0           0           0           0           0           0           0           2260857     1991943     0           0           0           0           0           4414492     0           4414492     972         160720      0           0           0           0           0           0           0           0           2183423     1704661     0           0           0           0           0           4049776     0           0           -106747     0.065417    4559177     298248      B0           0           1489        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4559177     227959      1489        0           0           0           226470      395263      0           0           0           0           395263      315821      0           168793      0           484614      0           0           484614      0           0           0           0           0           0           0           226470      226470      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           14166         0           0000000           14195830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106747     0           0000000           000           0           0000000           000           0           0000000           0           000           89249       0           0           294912470761401     3  MARK J BOZEK CPA                                            020521594
291046020207592067321WORLDS GREATEST AIRCRAFT COLLECTION                         FL33868N0912NEA  NN5383320     12496       0           0           0           0           0           0           12496       0           0           0           715         0           0           0           105         0           0           0           0           12464       0           13284       -788        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23244       0           0           0           0           0           0           33304       0           0           0           0           0           0           0           0           5335819     5392367     0           5392367     7817        0           0           0           0           0           0           33304       0           0           0           0           0           0           0           0           5342199     5383320     0           5383320     7817        0           0           0           0           0           0           33304       0           0           0           0           0           0           0           0           5342199     5383320     0           8259        0           0           40504       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  40504       2025        0           0           0           0           0           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           0           0000000           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           294912750171101     0  FROCH & ASSOCIATES CPA LLC                                  229668854
291046020208364522803CHARLES E BENIDT FOUNDATION INC                             WI53122 0912NEC  NN56367559    18000000    0           983315      0           -3415670    0           0           15567645    214000      0           0           0           4740        126443      0           33828       2261        0           1164        0           14731       958625      1355792     14211853    0           932452      181240      751212      176750      0           0           0           4740        0           0           8989        0           1164        0           14731       958625      1164999     0           5342028     0           0           0           0           0           0           0           0           16223275    9396266     0           0           420247      10264       0           31392080    0           31392080    0           2213689     0           0           0           0           0           0           0           2050045     30768616    10433670    2052127     0           8841409     8003        0           56367559    0           56367559    0           2213689     0           0           0           0           0           0           0           2050045     30768616    10433670    2052127     0           8841409     8003        0           56367559    10763626    0           -1716211    3.915594    40673699    159261692   C0           0           15024       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40673699    2033685     15024       0           0           0           2018661     1164999     0           0           0           0           1164999     1400623     0           0           853662      546961      0           0           546961      0           0           0           0           0           0           0           2018661     1164999     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           14983315      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3415670    0           0000000           000           0           0000000           000           0           0000000           0           000           -2432355    0           0           294912960670401     8  KOLB&CO SC                                                           
291046020209146105263CHARLES SMITH FOR HARTWICK COLLEGE TRUSTEE U/W              OH44144 1007NTC  NN1468552     0           145         36588       0           -8681       0           2744        30796       13980       0           0           0           1250        0           0           140         0           0           0           0           252         72000       87622       -56826      0           36733       10625       26108       3495        0           0           0           1250        0           0           0           0           0           0           252         72000       76997       0           142343      0           0           0           0           0           0           0           0           880721      345150      0           0           0           0           0           1368214     0           1368214     0           15760       0           0           0           0           0           0           0           0           821911      344212      4505        0           125000      0           0           1311388     0           1311388     0           15760       0           0           0           0           0           0           0           0           954811      353613      4741        0           139627      0           0           1468552     0           0           -8681       0.051178    1451054     74263       B0           0           261         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1451054     72553       261         0           0           0           72292       76997       0           0           0           0           76997       25337       0           4705        0           30042       0           0           30042       0           0           0           0           0           0           0           72292       72292       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           14145         0           0000000           1436588       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8681       0           0000000           000           0           0000000           000           0           0000000           0           012744        30796       0           0           294912960670601     1                                                                       
291046020210450575574CME GROUP FOUNDATION                                        IL60606 0912NEA  NN13938360    1250640     0           262273      0           -1577759    0           0           -64846      0           197638      0           28564       12300       73138       0           7261        0           0           19413       1824        44306       1205000     1589444     -1654290    0           262273      73138       189135      0           0           0           0           0           0           0           0           0           0           0           0           1205000     1205000     0           0           0           0           0           0           0           0           0           1920341     6466909     129063      585646      0           2866771     0           150365      12119095    122408      11996687    596931      1246077     38427       0           0           0           0           0           0           2033597     8469153     138815      0           0           1412014     0           3346        13938360    27134       13911226    596931      1246077     38427       0           0           0           0           0           0           2033597     8469153     138815      0           0           1412014     0           3346        13938360    3568829     0           -157759     0.0254      12455686    316374      B0           0           1891        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40197638      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12455686    622784      1891        0           0           0           620893      1205000     0           0           0           0           1205000     3894        0           584107      0           588001      0           0           588001      0           0           0           0           0           0           0           620893      620893      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           14262273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1577759    0           0000000           000           0           0000000           000           0           0000000           0           000           -1315486    0           0           294912960670901     0  WOLF & COMPANY LLP                                                   
291046020211391519687PECK FOUNDATION MILWAUKEE LTD                               WI53201 0912NEC  NN12260149    0           489         416073      0           366470      0           -44837      738195      0           0           0           0           31750       52449       0           5564        0           0           0           0           4587        622220      716570      21625       0           415482      74274       341208      0           0           0           0           15875       0           0           0           0           0           0           0           622220      638095      0           841599      0           0           0           0           0           0           1555        2256100     5048800     2029081     0           0           407363      0           0           10584498    0           10584498    0           451689      0           0           0           0           0           0           1125        2233604     7792526     654946      0           0           1126259     0           0           12260149    0           12260149    0           451689      0           0           0           0           0           0           1125        2233604     7792526     654946      0           0           1126259     0           0           12260149    1654026     0           -340617     0.053584    10933140    585841      B0           0           3412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10933140    546657      3412        0           0           0           543245      638095      0           0           0           0           638095      3321129     638095      0           543245      3415979     0           72021       3343958     0           0           0           0           0           0           0           543245      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           14489         0           0000000           14416073      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18366470      0           0000000           000           0           0000000           000           0           0000000           0           99-44837      738195      0           0           294912960671301     0  KOMISAR BRADY & CO LLP                                               
291046020212726040895EMY-LOU BIEDENHARN FOUNDATION                               LA71201 0912NEC  NN10153450    1013796     33118       101258      0           -145723     37894       90395       1130738     70598       427358      104817      5040        18462       38009       190558      3117        180475      180937      4014        6425        227847      3900        1461557     -330819     0           124557      37357       87200       70598       427358      104135      5040        18462       11626       0           2772        175577      4014        6425        212961      3900        1042868     1197241     1660025     279         0           2500        0           0           49016       87143       0           0           1186643     0           0           1637368     1036147     3880289     10736651    4617530     6119121     800         589289      0           0           0           0           0           47431       103027      0           0           0           0           0           3788555     3845227     1779121     10153450    4198740     5954710     800         586289      0           0           0           0           0           47431       103027      0           0           0           0           0           3788555     3845227     1782121     10153450    166408      0           -137823     0.16537     3907171     646129      B0           0           872         YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3907171     195359      0           0           0           0           0           1042868     0           0           0           0           1042868     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           5259906797        1426321       0           5259901942        1499316       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-7900       18-111075     -26748      0000000           000           0           0000000           0337894       0           52599013965       14804       1476430       128886      0           -26748      294912960671901     1  HEARD MCELROY AND VSTAL LLP                                          
291046020213561528982THE CEMALA FOUNDATION INC                                   NC27401 0912NEA  NN34605958    0           0           677342      0           -993746     0           0           -316404     187848      0           50017       0           37855       105137      0           0           0           26671       74308       2118        12663       2063118     2559735     -2876139    0           696345      199894      496451      187848      0           50017       0           37855       0           0           0           26671       74308       2118        12545       2063118     2454480     36061       0           16309       0           0           0           0           0           2442        0           32608019    0           0           0           0           0           0           32662831    2243836     30418995    16202       0           6565        0           0           0           0           0           1728        0           34564731    0           1000        0           0           0           15732       34605958    1624506     32981452    16202       0           6565        0           0           0           0           0           1728        0           34564731    0           1000        0           0           0           15732       34605958    5438596     0           -993746     0.061938    31203945    1932710     B0           0           4965        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31203945    1560197     4965        0           0           0           1555232     2454480     0           0           0           0           2454480     2886881     0           899248      0           3786129     0           697361      3088768     0           0           0           0           0           0           0           1555232     1555232     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           14677342      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145736        0           523000-266        18-993480     0           0000000           000           0           0000000           000           0           999999-5736       -6002       000           -310402     0           0           294912960680601     2  BERNARD ROBINSON & COMPANY LLP                                       
291046020214820431505THE JOHN F NAGEL FOUNDATION INC                             ID83616 0912NEC  NN29932602    0           769816      243996      6036        -355635     0           0           664213      72917       0           0           0           18280       399709      204         40827       9386        13656       0           0           287         1287520     1842786     -1178573    0           1019848     435106      584742      72917       0           0           0           0           0           0           5580        13656       0           0           0           1287520     1379673     0           314576      0           0           0           0           22514300    0           0           0           7735624     0           0           0           0           0           26000       30590500    0           30590500    0           24814903    0           0           0           0           0           0           0           0           4918932     0           0           0           0           25105       39036       29797976    396482      29401494    0           24814903    0           0           0           0           0           0           0           0           5053558     0           0           0           0           25105       39036       29932602    0           10433       -355635     0.06136     29469321    1808238     C0           0           11695       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29469321    1473466     11695       0           0           0           1461771     1379673     0           0           0           0           1379673     0           0           0           0           0           0           0           0           0           0           0           0           473120      473120      0           1461771     906553      555218      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14769816      0           0000000           14243996      0           0000000           000           0           211110-2272       000           0           0000000           000           0           0000000           000           0           0000000           18-355635     0           0000000           000           0           0000000           000           0           0000000           -2272       000           658177      0           0           294912960680901     1  LITTLE MORRIS LLP                                                    
291046020215841285137NAGEL FOUNDATION                                            CO80202 0912NEC  NN23289521    0           0           811988      0           0           0           -101046     710942      0           0           0           0           0           5185        0           14097       0           0           0           0           22980       1127100     1169362     -458420     93712       804654      0           804654      0           0           0           0           0           0           0           0           0           0           0           0           1127100     1127100     2           2341509     0           0           0           0           0           0           0           574145      0           400000      0           0           19753927    0           0           23069583    0           23069583    0           451642      0           0           0           0           0           0           0           574145      1030023     400000      0           0           20249941    0           0           22705751    0           22705751    0           451642      0           0           0           0           0           0           0           619845      1108947     365519      0           0           20743568    0           0           23289521    94588       0           93712       0.040995    21581046    884715      B0           0           8047        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21581046    1079052     8047        0           0           0           1071005     1127100     0           0           0           0           1127100     0           0           0           0           0           0           0           0           0           0           0           0           1129386     1127100     2286        1071005     0           1071005     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           811988      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           93712       0000000           000           0           0000000           000           0           0000000           0           000           0           -101046     804654      294912960681201     0  CLARK & SRSICH LLC                                          841446214
291046020216264072812THE WOODBOURNE FOUNDATION INC                               NY11040I0912NECL NN11465383    12297313    9000        36278       0           19807       0           0           12362398    0           0           0           0           0           17334       0           113         0           0           0           0           150         1298932     1316529     11045869    19807       65085       17597       47488       0           0           0           0           0           0           0           0           0           0           0           0           1298932     1298932     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           196069      1250666     0           0           0           0           0           0           505000      0           6713330     2380804     0           0           0           0           0           11045869    0           11045869    196069      1257819     0           0           0           0           0           0           505000      0           7127181     2379314     0           0           0           0           0           11465383    0           0           19807       0           0           0           C0           0           950         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5782529     283581      950         0           0           0           282631      1298932     0           0           0           0           1298932     0           0           1016301     0           1016301     0           0           1016301     0           0           0           0           0           0           0           282631      282631      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           149000        0           0000000           1436278       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419807       0           0000000           000           0           0000000           000           0           0000000           0           000           65085       0           0           294912960681301     0  COHEN & SPRUNG ASSOCIATES LLC                                        
291046020217311789099THE WARWICK FOUNDATION OF BUCKS COUNTY                      PA19103 0912NEC  NN38829111    0           7481        577057      8010        -978371     0           39990       -345833     0           371757      124870      0           1700        80632       0           57048       0           30315       484         0           161620      510000      1338426     -1684259    0           585604      96487       489117      0           371757      124870      0           1700        0           0           45751       26235       484         0           149845      510000      1230642     0           1507143     5592        0           0           0           0           0           0           1747301     29423695    1269433     0           0           3431453     0           0           37384617    0           37384617    11055       1043261     5592        0           0           0           0           0           0           1969355     18619577    1850824     8274502     0           3740392     185798      0           35700356    0           35700356    11055       1043261     5592        0           0           0           0           0           0           1845425     19179623    1928962     10600000    0           4029395     185798      0           38829111    0           2           -978812     0.050439    28308064    1427834     C0           0           9782        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4081912       0           0           4063114       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28308064    1415403     9782        0           0           0           1405621     1230642     0           0           0           0           1230642     0           0           0           0           0           0           0           0           0           0           0           0           566741      566741      0           1405621     663901      741720      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147481        0           0000000           14577057      0           0000000           000           0           0000000           168010        0           0000000           000           0           0000000           000           0           900000441         18-978812     0           0000000           000           0           0000000           000           0           999999-6250       -5809       9946240       -340024     0           0           294912960682301     0  THE GLENMEDE TRUST COMPANY NA                               510390823
291046020218954413799NISSAN FOUNDATION C/O D WICKSTROM                           TN37076C1006NEA  NN11211218    0           0           643060      0           -22450      0           0           620610      0           0           0           0           5160        7500        0           5694        0           0           0           0           170         578500      597024      23586       0           620610      18524       602086      0           0           0           0           0           0           0           0           0           0           0           0           578500      578500      566         0           0           0           0           0           0           0           0           0           0           0           0           0           11958411    0           0           11958977    0           11958977    12193       0           0           0           0           0           0           0           0           0           0           0           0           0           11958816    0           0           11971009    0           11971009    12193       0           0           0           0           0           0           0           0           0           0           0           0           0           11199025    0           0           11211218    0           11554       -22450      0.051477    10886515    560405      B0           0           6021        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10886515    544326      6021        0           0           0           538305      578500      0           0           0           0           578500      121261      0           40195       0           161456      0           7925        153531      0           0           0           0           0           0           0           538305      538305      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           14643060      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22450      0           0000000           000           0           0000000           000           0           0000000           0           000           620610      0           0           294912960682401     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291046020219237235347STEPHEN PHILLIPS MEMORIAL CHARITABLE TRUST                  MA02110 0912NEC  NN63530910    8526        2985        1331262     0           -95607      0           252387      1499553     329801      180780      61629       26302       18875       191288      0           12989       30188       34421       1514        0           39736       2753800     3681323     -2181770    0           1580196     314973      1265223     247352      180780      56600       13151       9437        907         0           0           34421       1514        0           38200       2753800     3336162     0           3042408     0           0           0           0           0           0           0           1473435     38607905    2181072     1603317     0           6934931     658431      0           54501499    472158      54029341    0           1537140     0           0           0           0           0           0           0           2801324     36524014    2395680     1610803     0           6785212     637045      0           52291218    443647      51847571    0           1537140     0           0           0           0           0           0           0           2847550     39968509    2480205     9420000     0           6640461     637045      0           63530910    0           0           -202742     0.055485    57998712    3218059     B0           0           12652       YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  3592944       4940        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57998712    2899936     12652       732         0           0           2886552     3336162     0           0           0           0           3336162     210821      0           449610      0           660431      0           0           660431      0           0           0           0           0           0           0           2886552     2886552     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           142985        0           0000000           141331262     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252387      0           0000000           18-95607      0           0000000           000           0           0000000           000           0           0000000           0           000           1491027     0           0           294912960690101     5  EDELSTEIN AND COMPANY LLP                                            
291046020220611584784THE GIBSON FAMILY FOUNDATION                                WA98006 0912NTC  NN3351713     0           0           80407       0           7305        0           0           87712       0           0           0           1020        0           13078       0           1436        0           0           0           0           0           7500        23034       64678       7305        87626       11499       76127       0           0           0           765         0           3270        0           0           0           0           0           0           7500        11535       0           3000025     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3000025     0           3000025     0           69951       0           0           0           0           0           0           0           0           1568842     1242052     104729      0           70001       0           0           3055575     0           3055575     0           69951       0           0           0           0           0           0           0           0           1778337     1312003     116343      0           75079       0           0           3351713     1350        10478       7305        0           3041003     0           B0           0           761         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3041003     152050      761         0           0           0           151289      11535       0           0           0           0           11535       0           0           0           0           0           0           0           0           0           0           0           0           7669        7669        0           151289      3866        147423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187305        0           0000000           000           0           0000000           000           0           0000000           0           000           87712       0           0           294912960690201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020301846029014BONFILS-STANTON FOUNDATION                                  CO80202 1006NEC  NN67822392    0           0           577100      0           -2044223    0           1901        -1465222    409311      52000       81346       4216        19100       184332      0           11720       51191       21275       8767        0           188050      2753638     3784945     -5250168    0           577372      207431      369941      385990      50265       76871       4216        15280       16090       0           11020       20084       8426        0           184443      2757935     3530620     100         5543589     0           0           0           0           0           0           86209       43873       6347907     130700      0           0           54348523    993513      21740       67516154    86209       67429945    200         2155885     0           0           0           0           0           0           99743       43321       5500282     125197      0           0           53375489    957663      21740       62279520    99743       62179777    200         2201754     0           0           0           0           0           0           99743       77185       6188871     134055      0           0           58141181    957663      21740       67822392    0           0           -2036725    0.052066    66942910    3485450     B0           0           3699        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4052000       8583        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66942910    3347146     3699        1728        4297        0           3346016     3530620     0           15342       0           0           3545962     1473598     0           199946      0           1673544     0           0           1673544     0           0           0           0           0           0           0           3346016     3346016     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           14577199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-7498       18-2036725    0           0000000           000           0           0000000           000           0           999999-99         -7597       14173         -1459353    1728        1728        294912960691001     9  KUNDINGER CORDER & ENGLE P C                                         
291046020302550846712CHARLES SIMONYI FUND                                        WA98145 0912NEC  NN12032361    0           1433        10389       0           925531      0           -71516      865837      229016      27774       43140       0           27495       101217      7962        19986       5701        20518       34408       6497        23746       11424062    11971522    -11105685   925531      938022      109011      829011      229016      27774       43140       0           27495       386         0           19986       20518       34408       6497        23528       11424062    11856810    0           9804131     0           0           0           0           0           0           0           0           0           0           0           0           11936620    19953       0           21760704    4185        21756519    0           3434755     0           0           0           0           0           0           0           0           0           0           1020290     0           6188947     14252       0           10658244    7410        10650834    0           3434755     0           0           0           0           0           0           0           0           0           0           1092003     0           7491351     14252       0           12032361    0           0           925531      0.425552    16457291    7003433     B0           0           8290        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16457291    822865      8290        0           0           0           814575      11856810    0           0           0           0           11856810    37534343    0           11042235    0           48576578    0           0           48576578    0           0           0           0           0           0           0           814575      814575      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           141433        0           0000000           1410389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16669         0           0000000           18925531      0           0000000           000           0           0000000           000           0           999999-72185      -72185      000           938022      0           0           294912960691101     1  SWEENEY CONRAD PS                                           P00002495
291046020303650301946THE GREENFIELD FOUNDATION INC                               PA19034 1005NEA  NN11676097    0           0           291872      0           -70997      0           2853        223728      79000       0           0           0           0           0           0           61          0           460         6576        0           756         651600      738453      -514725     0           294725      67042       227683      19750       0           0           0           0           0           0           0           0           0           0           0           651600      671350      77562       343165      0           0           0           0           0           0           0           1390762     10384355    210420      0           0           0           0           17870       12424134    7094        12417040    17701       270611      0           0           0           0           0           0           0           1390762     10077086    137661      0           0           0           0           16327       11910148    7833        11902315    17701       270611      0           0           0           0           0           0           0           1500777     9735804     134877      0           0           0           0           16327       11676097    0           0           -70997      0.056323    11290553    635918      B0           0           2277        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11290553    564528      2277        0           0           0           562251      671350      0           0           0           0           671350      480130      0           109099      0           589229      0           140528      448701      0           0           0           0           0           0           0           562251      562251      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           14291872      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70997      0           0000000           000           0           0000000           000           0           0000000           0           000           220875      2853        2853        294912960691401     10 GITOMER & BERENHOLZ PC                                               
291046020304232657930FRANCIS W SULLIVAN FOUNDATION                               PA19103 1006NEC  NN22647257    0           2877        845329      0           225566      0           0           1073772     51770       0           0           7724        0           0           0           4000        0           0           0           0           105         1406500     1470099     -396327     225566      1073772     25990       1047782     25885       0           0           7724        0           0           0           0           0           0           0           0           1406500     1440109     4106        1306986     0           0           0           0           0           0           0           4061480     10041811    6280979     0           0           0           0           0           21695362    0           21695362    4056        559504      0           0           0           0           0           0           0           2854161     10370261    7511061     0           0           0           0           0           21299043    0           21299043    4056        559504      0           0           0           0           0           0           0           3044860     10972050    8066787     0           0           0           0           0           22647257    8           0           225566      0.059687    23385521    1395818     B0           0           10478       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23385521    1169276     10478       0           0           0           1158798     1440109     0           0           0           0           1440109     1610949     1440109     0           1158798     1892260     0           0           1892260     0           0           0           0           0           0           0           1158798     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           142877        0           0000000           14845329      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18225566      0           0000000           000           0           0000000           000           0           0000000           0           000           1073772     0           0           294912960691901     2                                                                       
291046020305750945924BRUCE MCMILLAN JR FOUNDATION INC                            TX75684 1006NEC  NN17120179    0           176338      298893      21920       -116153     0           413422      794420      170323      52941       80205       95924       18500       22908       0           50558       11755       23305       35          2126        49501       503125      1081206     -286786     0           884420      264820      619600      136258      23824       56624       38370       7400        0           0           10125       11652       17          1063        22586       503125      811044      19856       853373      0           0           0           0           0           0           0           5164560     8400572     0           118386      0           518         59116       4014        14620395    0           14620395    518         1192894     0           0           0           0           0           0           0           5182809     7959902     0           241017      0           0           35746       4013        14616899    0           14616899    518         1192894     0           0           0           0           0           0           0           5182809     7959902     0           2744299     0           0           35746       4011        17120179    283290      0           -116142     0.043423    16837068    731116      B0           0           6196        YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16837068    841853      6196        2535        0           0           833122      811044      0           0           0           0           811044      0           0           0           0           0           0           0           0           0           0           0           0           173405      173405      0           833122      637639      195483      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176338      0           0000000           14298893      0           0000000           000           0           0000000           1621920       0           0000000           000           0           0000000           000           0           0000000           18-116153     0           0000000           000           0           0000000           000           0           21111026153       26153       15387269      768267      0           0           294912960700501     2  HENRY & PETERS PC                                                    
291046020306943297004CLAIRE GIANNINI FUND                                        CA94108 0912NEC  NN28333343    0           26984       1543954     0           -6499       0           5931        1570370     143750      0           4643        576         7850        516         0           21148       0           14161       0           0           12889       1385000     1590533     -20163      0           1570938     19554       1551384     129375      0           4179        517         7065        464         0           10033       12745       0           0           11601       1385000     1560979     0           2896418     0           0           0           0           0           0           0           0           0           26045354    0           0           0           0           0           28941772    0           28941772    0           3141166     0           0           0           0           0           0           0           0           0           25780443    0           0           0           0           0           28921609    0           28921609    0           3141166     0           0           0           0           0           0           0           0           0           25192177    0           0           0           0           0           28333343    0           0           -6499       0.068141    27364811    1864666     C0           0           31028       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27364811    1368241     31028       0           0           0           1337213     1560979     0           0           0           0           1560979     2562714     0           223766      0           2786480     0           407351      2379129     0           0           0           0           0           0           0           1337213     1337213     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           1426984       0           0000000           141543954     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015931        0           0000000           18-6499       0           0000000           000           0           0000000           000           0           0000000           0           000           1570370     0           0           294912960701301     1  DELOITTE TAX LLP                                                     
291046020307237839028KESSLER FUND T/W LILLIE A KESSLER                           PA19103 1005NTC  NN709040      0           0           12779       0           24384       0           0           37171       0           0           0           2615        1100        3940        1243        0           0           0           0           0           305         33700       42903       -5732       24384       37171       6239        30932       0           0           0           1308        550         0           0           0           0           0           0           153         33700       35711       2           23400       0           0           0           0           0           0           1200        99929       570579      0           0           0           0           0           0           695110      0           695110      0           60227       0           0           0           0           0           0           960         79974       548217      0           0           0           0           0           0           689378      0           689378      0           60227       0           0           0           0           0           0           960         79999       567854      0           0           0           0           0           0           709040      0           0           24384       0.0413      701066      28954       B0           0           309         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  701066      35053       309         0           0           0           34744       35711       0           0           0           0           35711       0           0           0           0           0           0           0           0           0           0           0           0           31267       31267       0           34744       4444        30300       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1412779       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824384       0           0000000           000           0           0000000           000           0           0000000           0           000           37171       0           0           294912960702101     0  COZEN O'CONNOR                                              P00737738
291046020308522284009VIRAGH FAMILY FOUNDATION                                    MD21044 1006NEO  NN28369570    0           0           737640      0           2307997     0           106984      3152621     0           0           0           22888       41993       273534      0           22105       0           0           5450        495         5421        2007000     2378886     773735      0           720269      244158      476111      0           0           0           6051        8049        0           0           0           0           0           0           0           2007000     2021100     0           27543       0           0           0           0           0           0           0           0           0           6995764     1030378     0           19442150    0           100000      27595835    0           27595835    0           1447702     0           0           0           0           0           0           0           0           0           1608163     696989      0           24616716    0           0           28369570    0           28369570    0           1447702     0           0           0           0           0           0           0           0           0           1608163     696989      0           24616716    0           0           28369570    0           0           -729267     0.049609    29525923    1464752     B0           0           4761        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29525923    1476296     4761        0           0           0           1471535     2021100     0           0           0           0           2021100     0           0           0           0           0           0           0           0           0           0           0           0           1349531     1349531     0           1471535     671569      799966      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14737640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99104979      0           0000000           182307997     0           0000000           000           0           0000000           000           0           2111102005        2005        000           3150616     0           0           294912960710001     0  YOUNG BROPHY & DUNCAN PC                                             
291046020309136102666HELENA RUBINSTEIN FOUNDATION INC                            NY10022 1005NEA  NN22538433    0           3900        351431      0           692510      0           0           1047841     344458      171290      51532       17147       51570       161194      0           39448       8857        167701      0           8744        57958       1693220     2773119     -1725278    692510      1047841     390872      656969      258343      128467      38649       0           0           0           0           29586       125775      0           6558        43469       1693220     2324067     0           4016942     25019       0           0           0           0           0           1056210     3298336     14164650    620981      0           0           0           11244       60615       23253997    1106551     22147446    397260      2186942     0           0           0           0           0           0           1247310     1799264     13009631    2960709     0           0           60615       9926        0           21671657    1247102     20424555    397260      2186942     0           0           0           0           0           0           1247310     1819165     13891627    2925588     0           0           60615       9926        0           22538433    2387        0           692510      0.089539    23443088    2099071     B0           0           6570        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4086000       24509       0           4064000       28495       0           0 0           0           0           0 0           0           0           0 0           0           0           0  23443088    1172154     6570        0           0           0           1165584     2324067     0           0           0           0           2324067     6279776     0           1158483     0           7438259     0           1097931     6340328     0           0           0           0           0           0           0           1165584     1165584     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           143900        0           0000000           14351431      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18692510      0           0000000           000           0           0000000           000           0           0000000           0           000           1047841     0           0           294912960710901     2  LEAF SALTZMAN MANGANELLI PFEIL                                       
291046020310046050716ROBERT & MYRA KRAFT FAMILY FOUNDATION INC                   MA02035 0912NEO  NN41418088    4000000     0           430640      0           1370647     0           -85811      5715476     0           0           0           0           0           98260       10996       15007       0           0           0           0           219953      3730600     4074816     1640660     1370647     1735403     335816      1399587     0           0           0           0           0           0           0           0           0           0           0           0           3730600     3730600     0           392002      3974545     0           0           0           0           0           0           0           3674308     0           0           0           27822080    0           0           35862935    0           35862935    0           4601754     656569      0           0           0           0           0           0           0           3882467     2480377     0           0           25877530    0           0           37498697    0           37498697    0           4601754     656569      0           0           0           0           0           0           0           4213604     2530321     0           0           29415840    0           0           41418088    0           4898        1370647     0.077041    35683187    2749068     B0           0           13996       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35683187    1784159     13996       0           0           0           1770163     3730600     0           0           0           0           3730600     6422438     0           1960437     0           8382875     0           1240007     7142868     0           0           0           0           0           0           0           1770163     1770163     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           14430640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181370647     0           0000000           000           0           0000000           000           0           525990-20295      -20295      14-65516      1735771     0           0           294912960711001     0  ERNST & YOUNG US LLP                                        346565596
291046020311431595600THE EDWARD D JONES & CO FOUNDATION                          MO63131 0912NEA  NN15496207    171531      2733        293376      0           -567075     0           43          -99392      0           0           0           0           0           0           0           0           0           0           0           0           0           4758171     4758171     -4857563    0           296152      0           296152      0           0           0           0           0           0           0           0           0           0           0           0           4758171     4758171     0           6898707     0           0           0           0           0           0           0           0           14325107    0           0           0           0           0           17680       21241494    1834416     19407078    212038      3173266     0           0           0           0           0           0           0           0           11496101    0           0           0           0           0           18111       14899516    350000      14549516    212038      3219475     0           0           0           0           0           0           0           0           12046583    0           0           0           0           0           18111       15496207    1           0           -567075     0.198188    14996840    2972194     B0           0           2962        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14996840    749842      2962        0           0           0           746880      4758171     0           0           0           0           4758171     11939188    0           4011291     0           15950479    0           799356      15151123    0           0           0           0           0           0           0           746880      746880      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142733        0           0000000           14293376      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           18-567075     0           0000000           000           0           0000000           000           0           0000000           0           000           -270923     0           0           294912960711501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020312311327847LEVIN FAMILY FOUNDATION                                     OH45459 0912NEC  NN20301128    8100        6110        514468      3500        66236       0           -33961      564453      134000      57174       17956       37965       2858        120021      3216        14167       28799       113403      6981        1465        155316      448436      1141757     -577304     66236       551559      64594       486965      100500      56882       16901       18983       1429        150         0           3788        4586        0           1465        112230      448436      765350      480540      15793       77318       0           0           0           0           0           0           10436450    934381      2150650     500         702706      1784882     163028      0           16746248    0           16746248    106024      1492946     0           0           0           0           0           0           0           633891      7622323     3886558     830820      0           2116624     976631      0           17665817    1310252     16355565    106024      1492946     0           0           0           0           0           0           0           633891      10082513    4150437     830820      0           2027866     976631      0           20301128    263939      77318       66236       0.063723    16946355    1079873     C0           0           9739        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4053077       1800        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16946355    847318      9739        0           0           0           837579      765350      0           0           0           0           765350      1578682     0           0           72229       1506453     0           0           1506453     0           0           0           0           0           0           0           837579      765350      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           146110        0           0000000           14514468      0           0000000           000           0           0000000           163500        0           0000000           000           0           0000000           000           0           0000000           1866236       0           0000000           000           0           0000000           000           0           0000000           0           99-33961      556353      0           0           294912960712401     7  BURRIS & COMPANY CPAS INC                                   311304859
291046020313836003603M VALERIA RICHARDSON IRR TRUST                              WA98111 1006NEC  NN23597108    0           0           872934      0           -266908     0           144976      751002      131237      0           0           3           2010        0           0           46260       0           0           0           0           198         998464      1178172     -427170     0           1017910     113079      904831      65618       0           0           1           1005        0           0           5           0           0           0           0           998464      1065093     0           1590843     0           0           0           0           0           0           0           0           7158872     11399103    0           0           469116      0           0           20617934    0           20617934    0           2336902     0           0           0           0           0           0           0           0           5396576     10569142    0           0           1930648     0           0           20233268    0           20233268    0           2336902     0           0           0           0           0           0           0           0           7756057     11665001    0           0           1839148     0           0           23597108    42504       0           -266908     0.036568    23164423    847077      B0           0           9048        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23164423    1158221     9048        0           0           0           1149173     1065093     0           0           0           0           1065093     0           0           0           0           0           0           0           0           0           0           0           0           282208      282208      0           1149173     782885      366288      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14872934      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15144976      0           0000000           18-266908     0           0000000           000           0           0000000           000           0           0000000           0           000           751002      0           0           294912960721601     1  MCGEE HEARNE & PAIZ LLP                                              
291046020314206375470THE POSES FAMILY FOUNDATION                                 NJ07940 0912NEC  NN56858174    5332000     8982        1355835     0           -293021     0           -1382946    5020850     61872       0           0           0           0           0           11779       321747      0           0           0           0           45983       2313345     2754726     2266124     0           -158555     90019       0           30936       0           0           0           0           0           0           0           0           0           0           0           2313345     2344281     0           13613783    0           0           0           0           4643900     0           0           0           32384945    2967554     0           0           0           0           0           53610182    0           53610182    0           1643668     0           0           0           0           6531084     0           0           0           45133226    2515384     0           0           0           0           0           55823362    0           55823362    0           1643668     0           0           0           0           6531084     0           0           0           47631802    1051620     0           0           0           0           0           56858174    0           52944       -293021     0.20837     44841907    9343708     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44841907    2242095     0           0           0           0           2242095     2344281     0           0           0           0           2344281     3245022     0           102186      0           3347208     0           0           3347208     0           0           0           0           0           0           0           2242095     2242095     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           148982        0           0000000           141355835     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-293021     0           0000000           000           0           0000000           000           0           0000000           0           01-1382946    -311150     0           0           294912960721901     1  BRINTON EATON ASSOCIATES INC                                         
291046020315756020180BELL TRUST                                                  TX75230 0912NEC  NN12480466    0           85883       220559      0           -4604683    0           -284553     -4582794    79500       0           20160       0           10000       86925       0           11620       0           0           241         0           117877      442480      768803      -5351597    0           306431      230244      76187       59625       0           15119       0           7500        0           0           0           0           181         0           5554        442480      530459      0           902288      0           0           0           0           0           0           0           1006427     11478463    0           0           0           3826148     0           143283      17356609    1560        17355049    0           581199      0           0           0           0           0           0           0           1088228     6948299     136305      0           0           3232701     0           16134       12002866    1727        12001139    0           581199      0           0           0           0           0           0           0           1078218     7784864     135765      0           0           2884286     0           16134       12480466    0           2313        -4604683    0.060382    11786936    711719      C0           0           1524        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11786936    589347      1524        0           0           0           587823      530459      0           0           0           0           530459      1076560     0           0           57364       1019196     0           468449      550747      0           0           0           0           0           0           0           587823      530459      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           1485883       0           0000000           14220559      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830          0           0000000           18-4604683    0           0000000           000           0           0000000           000           0           0000000           0           18-284583     -4582794    0           0           294912960722401     8  KEITH D LAIR PC                                                      
291046020316526040787THE RICHARD EATON FOUNDATION INC                            MD20815 0912NEC  NN15083871    0           0           516766      0           -55232      0           120         461654      75000       0           0           4442        45239       91237       0           8637        441         1192        0           0           5547        755000      986735      -525081     0           516886      164040      352846      37500       0           0           3998        15834       0           0           0           1073        0           0           3849        755000      817254      30489       698994      0           0           0           0           0           0           0           4468110     4976700     3487454     0           0           343163      441         9162        14014513    0           14014513    44165       565854      0           0           0           0           0           0           0           3639972     7135253     3296862     7914        0           375659      0           18192       15083871    0           15083871    44165       565854      0           0           0           0           0           0           0           3639972     7135253     3296862     27088       0           356485      0           18192       15083871    1594439     0           -55232      0.047903    14337186    686794      B0           0           3528        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14337186    716859      3528        0           0           0           713331      817254      0           0           0           0           817254      0           0           0           0           0           0           0           0           0           0           0           0           765521      765521      0           713331      51733       661598      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14516766      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55232      0           0000000           000           0           0000000           000           0           0000000           0           000           461534      120         120         294912960730301     4  RUSSELL EVANS & THOMPSON PLLC                               541341318
291046020317541685158THE PAULEY FAMILY FOUNDATION                                VA23221 0912NEC  NN55972078    0           12          934254      0           -3750093    0           12391       -2803436    0           0           0           1335        11325       406445      0           12296       0           0           0           0           30812       3005000     3467213     -6270649    0           946657      431401      515256      0           0           0           0           0           0           0           0           0           0           0           0           3005000     3005000     0           10108961    0           0           0           0           0           0           0           0           54940622    0           0           0           0           0           0           65049583    0           65049583    0           3321984     0           0           0           0           0           0           0           0           55528783    0           0           0           0           0           0           58850764    0           58850767    0           3321984     0           0           0           0           0           0           0           0           52650094    0           0           0           0           0           0           55972078    98362       26529       -3750093    0.061672    49003189    3022125     C0           0           10305       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49003189    2450159     10305       0           0           0           2439854     3005000     0           0           0           0           3005000     5332174     0           565146      0           5897320     0           0           5897320     0           0           0           0           0           0           0           2439854     2439854     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           1412          0           0000000           14934254      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3750093    0           0000000           000           0           0000000           000           0           0000000           0           1412391       -2803436    0           0           294912960730401     0  HERITAGE WEALTH ADVISORS LLC                                364579334
291046020318941689629L S FOUNDATION                                              CA94301 0912NEC  NN10665537    0           37311       63881       0           468318      0           -86170      483340      0           0           0           0           3500        131         414         24323       0           0           0           0           38427       479000      545795      -62455      468318      483385      30655       452730      0           0           0           0           3500        0           0           0           0           0           0           32226       479000      514726      0           1229817     0           0           0           0           0           0           0           0           1318965     0           0           0           5425654     505728      0           8480164     0           8480164     0           999795      0           0           0           0           0           0           0           0           1261740     0           0           0           5358942     505728      0           8126205     0           8126205     0           999795      0           0           0           0           0           0           0           0           1154322     0           0           0           8034420     477000      0           10665537    0           291504      468318      0.041644    10101145    420652      B0           0           4527        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10101145    505057      4527        0           0           0           500530      514726      0           0           0           0           514726      0           0           0           0           0           0           0           0           0           0           0           0           461109      461109      0           500530      53617       446913      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437311       0           0000000           1463881       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18468318      0           0000000           000           0           0000000           000           0           0000000           0           99-86170      483340      0           0           294913030680501     0  JAMES R AVEDISIAN                                           412094436
291046020319136128226LEVITT FOUNDATION INC                                       NY10111 1004NEC  NN15466578    0           13          449221      0           -165826     0           0           283408      0           0           0           0           15829       81669       0           45          0           0           5497        0           6170        607600      716810      -433402     0           449234      19694       429540      0           0           0           0           7915        73502       0           0           0           2749        0           495         607600      692261      7985        7111        0           0           0           0           0           0           0           567434      14787034    0           0           0           0           0           0           15369564    0           15369564    2245        1810874     0           0           0           0           0           0           0           0           11831570    0           0           0           1291473     0           0           14936162    0           14936162    2245        1551902     0           0           0           0           0           0           0           0           12616208    0           0           0           1296223     0           0           15466578    0           0           -165826     0.047681    14377278    685523      B0           0           4295        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14377278    718864      4295        0           0           0           714569      692261      0           0           0           0           692261      0           0           0           0           0           0           0           0           0           0           0           0           685096      685096      0           714569      7165        707404      NNN0000000           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           14449221      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-165826     0           0000000           000           0           0000000           000           0           0000000           0           000           283408      0           0           294913030680801     0  DIAMOND & ASSOCIATES PC CPA'S                               233064611
291046020320426068755GRAMMA FISHER FOUNDATION                                    IA50158 0912NEC  NN23345259    0           36          475502      0           383816      0           -198277     661077      0           0           145         23272       0           11295       10000       836         0           0           0           0           28859       1158684     1233091     -572014     383816      623462      64140       559322      0           0           0           0           0           0           0           0           0           0           0           0           1158684     1158684     994654      3909988     0           0           0           0           170000      0           0           0           2919603     4263380     3762        1368117     5916407     0           11708       19557619    900         19556719    474056      912584      0           0           0           0           160000      0           0           0           7027903     4217504     2926        1461109     4699956     0           29567       18985605    900         18984705    474056      912584      0           0           0           0           160000      0           0           0           8762547     4173682     2926        1461109     7368788     0           29567       23345259    0           0           383816      0.049428    21430782    1059281     B0           0           5593        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21430782    1071539     5593        0           0           0           1065946     1158684     0           0           0           0           1158684     711728      0           92738       0           804466      0           0           804466      0           0           0           0           0           0           0           1065946     1065946     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           1436          0           0000000           14475502      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18383816      0           0000000           000           0           0000000           000           0           62300037615       37615       99-235892     623462      0           0           294913030690001     0  CBIZ MHM LLC                                                341876254
291046020401581674685THE CLARENCE E HARRIS FOUNDATION INC                        GA30328 0912NEC  NN13162560    0           40846       258426      0           -228832     0           -108869     -38429      38000       0           0           0           47634       51782       0           798         0           0           148         0           169         664300      802831      -841260     0           187139      76566       110573      0           0           0           0           23817       0           0           0           0           148         0           0           664300      688265      557411      0           0           0           0           0           0           0           0           0           515623      0           746911      0           11296097    0           0           13116042    0           13116042    597742      0           0           0           0           0           0           0           0           0           592061      0           918145      0           10166834    0           0           12274782    0           12274782    597742      0           0           0           0           0           0           0           0           0           416454      0           703526      0           11444838    0           0           13162560    0           0           -228832     0.044373    12489411    554193      B0           0           1106        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12489411    624471      1106        0           0           0           623365      688265      0           0           0           0           688265      0           0           0           0           0           0           0           0           0           0           0           0           636549      636549      0           623365      51716       571649      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440846       0           0000000           14258426      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-228832     0           0000000           000           0           0000000           000           0           0000000           0           14-108869     -38429      0           0           294913030690301     4  GIFFORD HILLEGASS & INGWERSEN LLP                           920184475
291046020402222625990WACHOVIA REGIONAL FOUNDATION                                PA19109 0912NEA  NN76535068    0           0           1608754     0           -1323726    0           0           285028      0           0           0           0           35500       232153      0           18305       0           0           14696       2450        64141       4261000     4628245     -4343217    0           2068560     310273      1758287     0           0           0           0           33500       9300        0           0           0           14696       2450        64141       4261000     4385087     0           1196927     159298      0           0           0           0           0           199500      0           53977722    0           0           0           10302675    0           171474      66007596    50652       65956944    0           591436      0           0           0           0           0           0           35000       0           61352244    0           0           0           14442044    0           114344      76535068    59119       76475949    0           591436      0           0           0           0           0           0           35000       0           61351244    0           0           0           14443044    0           114344      76535068    14862222    0           -754509     0.055175    67645947    3732365     B0           0           17583       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67645947    3382297     17583       0           0           0           3364714     4385087     0           0           0           0           4385087     2754130     0           1020373     0           3774503     0           1217        3773286     0           0           0           0           0           0           0           3364714     3364714     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           141608754     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1323726    0           0000000           000           0           0000000           000           0           0000000           0           000           285028      0           0           294913030690401     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291046020403470927354SKY VIEW FOUNDATION                                         OR97034 0912NEC  NN13149682    0           0           290719      0           -6362       0           -312743     -28386      4800        0           411         0           5900        0           0           2139        0           0           0           0           206         700000      713456      -741842     0           -37515      978         0           0           0           0           0           0           0           0           0           0           0           0           0           700000      700000      3716        1783715     0           0           0           0           362262      0           0           1479765     2354142     1201481     26066       0           6061151     0           0           13272298    0           13272298    7052        1347152     0           0           0           0           0           0           0           589851      3716561     1429828     36132       0           6023106     0           0           13149682    0           13149682    7052        1347152     0           0           0           0           0           0           0           589851      3716561     1429828     36132       0           6023106     0           0           13149682    619226      0           -6362       0.045376    12894181    585086      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12894181    644709      0           0           0           0           644709      700000      0           0           0           0           700000      24620       0           55291       0           79911       0           0           79911       0           0           0           0           0           0           0           644709      644709      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           14290719      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6362       0           0000000           000           0           0000000           000           0           0000000           0           99-312743     -28386      0           0           294913030690701     1  VERGEPOINTE                                                          
291046020404016033309JOHN & ANN WATSON EDUCATIONAL TRUST                         RI02901 1008NTC  NN392475      0           0           10416       0           -19949      0           1151        -8382       8098        0           0           0           898         0           0           207         0           0           0           0           0           17000       26203       -34585      0           10970       5164        5806        3239        0           0           0           800         0           0           0           0           0           0           0           17000       21039       0           19932       0           0           0           0           0           0           0           114291      258630      0           0           0           0           0           0           392853      0           392853      0           9646        0           0           0           0           0           0           0           132715      260369      0           0           0           0           0           0           402730      0           402730      0           9646        0           0           0           0           0           0           0           139484      243345      0           0           0           0           0           0           392475      44462       0           -19949      0.035078    410989      14417       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  410989      20549       58          0           0           0           20491       21039       0           0           0           0           21039       0           0           0           0           0           0           0           0           0           0           0           0           5096        5096        0           20491       15943       4548        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410416       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01554         0           0000000           18-19949      0           0000000           000           0           0000000           000           0           0000000           0           01597         -8382       0           0           294913030691801     1                                                                       
291046020405016074756ST AUGUSTINE CATHOLIC EDUCATIONAL TRUST FUND                RI02901 1007NTC  NN116686      0           0           3044        0           0           0           0           3044        2478        0           0           0           0           0           0           40          0           0           0           0           0           2847        5365        -2321       0           3044        1487        1557        991         0           0           0           0           0           0           0           0           0           0           0           2847        3838        0           51374       0           0           0           0           0           0           0           60433       0           0           0           0           0           0           0           111807      0           111807      0           49052       0           0           0           0           0           0           0           60433       0           0           0           0           0           0           0           109485      0           109485      0           49052       0           0           0           0           0           0           0           67634       0           0           0           0           0           0           0           116686      0           1           0           0.045705    115371      5273        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115371      5769        31          0           0           0           5738        3838        0           0           0           0           3838        0           0           0           0           0           0           0           0           0           0           0           0           908         908         0           5738        2930        2808        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143044        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           3044        0           0           294913030692201     1                                                                       
291046020406911940389JOHN A AND HELEN M CARTALES FOUNDATION                      WA98664 1006NEC  NN6821482     90000       18          80267       0           -20433      0           0           149852      0           0           0           0           2842        39684       0           850         0           0           0           0           0           279450      322826      -172974     0           80285       41105       39180       0           0           0           0           0           0           0           0           0           0           0           0           279450      279450      0           68758       0           0           0           0           0           0           23000       0           6331486     431480      0           0           0           0           0           6854724     0           6854724     0           20433       0           0           0           0           0           0           0           0           6408893     230274      0           0           0           0           22150       6681750     0           6681750     0           20433       0           0           0           0           0           0           0           0           6532708     246191      0           0           0           0           22150       6821482     0           0           -20433      0.05124     7061994     361857      C0           0           784         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7061994     353100      784         0           0           0           352316      279450      0           0           0           0           279450      0           0           0           0           0           0           0           0           0           0           0           0           279404      279404      0           352316      46          352270      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1480267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20433      0           0000000           000           0           0000000           000           0           0000000           0           000           59852       0           0           2949130307005010.01 0  MAGINNIS & CAREY LLP                                        930567723
291046020407046448136BESSE DANIEL W TRUST U/W                                    RI02901 1008NTC  NN472209      0           0           13285       0           -44795      0           1955        -29555      8130        0           0           0           930         0           0           430         0           0           0           0           185         32109       41784       -71339      0           14465       5438        9027        3252        0           0           0           800         0           0           0           0           0           0           185         32109       36346       0           13234       0           0           0           0           0           0           0           142615      300618      0           0           0           0           0           0           456467      0           456467      1           0           0           0           0           0           0           0           0           0           267079      187018      0           0           0           0           335         454433      8974        445459      1           0           0           0           0           0           0           0           0           0           284186      187687      0           0           0           0           335         472209      60331       0           -44795      0           0           0           C0           0           181         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  482748      24137       181         0           0           0           23956       36346       0           0           0           0           36346       0           0           0           0           0           0           0           0           0           0           0           0           15544       15544       0           23956       20802       3154        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413285       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011180        0           0000000           18-44795      0           0000000           000           0           0000000           000           0           0000000           0           01775         -29555      0           0           294913030701301     1                                                                       
291046020408046011097GEORGE W P MAGEE TRUST                                      RI02901 1009NTC  NN6720176     0           0           151565      0           -243439     0           0           -91874      44463       0           0           400         1331        0           0           3325        0           0           4598        0           70          289132      343319      -435193     0           151411      29544       121867      17785       0           0           400         890         0           0           0           0           4598        0           70          289132      312875      0           202001      0           0           0           0           0           0           0           292278      6368279     622690      0           0           21341       0           0           7506589     0           7506589     0           216804      0           0           0           0           0           0           0           228484      6091390     430665      65000       0           21341       0           0           7053684     0           7053684     0           216804      0           0           0           0           0           0           0           247943      5694254     469921      64052       0           27202       0           0           6720176     11107       28819       -243439     0.064581    6408606     413877      C0           0           2437        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6408606     320430      2437        0           0           0           317993      312875      0           0           0           0           312875      85136       0           0           5118        80018       0           0           80018       0           0           0           0           0           0           0           317993      312875      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           14151565      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-243439     0           0000000           000           0           0000000           000           0           0000000           0           000           -91874      0           0           294913030701601     1                                                                       
291046020409046019020T WALTER CARMAN T/U/W SHRINERS                              RI02901 0912NTC  NN4104121     0           0           106961      0           -252344     0           4851        -140532     37510       0           0           0           1850        0           0           2021        0           0           0           0           470         120495      162346      -302878     0           110666      25577       85089       15004       0           0           0           800         0           0           0           0           0           0           470         120495      136769      0           23463       0           0           0           0           0           0           0           757230      2488788     783991      0           0           200000      0           0           4253472     0           4253472     0           43856       0           0           0           0           0           0           0           0           2467524     1332183     0           0           100000      0           0           3943563     0           3943563     0           43856       0           0           0           0           0           0           0           0           2595667     1364598     0           0           100000      0           0           4104121     0           7031        -252344     0.042326    3646831     154355      C0           0           1702        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3646831     182342      1702        0           0           0           180640      136769      0           0           0           0           136769      0           0           0           0           0           0           0           0           0           0           0           0           30579       30579       0           180640      106190      74450       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013705        0           0000000           18-252344     0           0000000           000           0           0000000           000           0           0000000           0           011146        -140532     0           0           294913030701701     1                                                                       
291046020410136104817THE RICHARD & HINDA ROSENTHAL FOUNDATION                    CT06905 0912NEC  NN24470290    514150      44          777396      0           -583790     0           2566        710366      60000       0           0           0           60000       299178      0           6795        0           0           19000       495         887         822262      1268617     -558251     0           779997      248973      531024      57000       0           0           0           40000       80000       0           0           0           19000       495         887         822262      1019644     0           941829      7196        0           0           0           0           0           0           5625083     5244043     6092838     0           0           7768607     0           0           25679596    159442      25520154    0           1244878     21799       0           0           0           0           0           0           3776268     5597932     5648995     0           0           8816751     0           0           25106623    144720      24961903    0           1244878     21799       0           0           0           0           0           0           3820289     4472171     5808982     0           0           9102171     0           0           24470290    0           0           -583790     0.050359    24520952    1234851     C0           0           10620       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24520952    1226048     10620       0           0           0           1215428     1019644     0           0           0           0           1019644     230685      0           0           195784      34901       0           0           34901       0           0           0           0           0           0           0           1215428     1019644     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           1444          0           0000000           14777396      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142557        9           0000000           18-583790     0           0000000           000           0           0000000           000           0           0000000           0           000           196207      0           0           294913030701801     6  EISNER & LUBIN LLP                                          130666270
291046020411263587489MIKE & GILLIAN GOODRICH FOUNDATION                          AL35223N0912NEC  NN54789547    2500000     0           421463      0           133584      0           -29705      3025342     0           0           0           3707        3856        215620      0           15648       1539        0           2320        525         8978        513300      765493      2259849     133584      525342      231495      293847      0           0           0           0           0           0           0           0           0           0           0           8751        513300      522051      0           50117574    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50117574    0           50117574    0           14004526    0           0           0           0           0           0           0           0           20161438    14311674    0           0           3899785     0           0           52377423    0           52377423    0           14004526    0           0           0           0           0           0           0           0           22106356    14631771    0           0           4046894     0           0           54789547    0           0           133584      0           50227504    0           B0           0           2938        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50227504    2511375     2938        0           0           0           2508437     522051      0           0           0           0           522051      0           0           0           0           0           0           0           0           0           0           0           0           510635      510635      0           2508437     11416       2497021     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14421463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18133584      0           0000000           000           0           0000000           000           0           0000000           0           99-29705      525342      0           0           294913030710101     0  DENT BAKER & CO LLP                                         630352192
291046020412571031564ROBERT S CAMPBELL FOUNDATION                                SC29601 0912NEC  NN18924502    0           70          636496      0           -72022      0           23031       587575      96806       0           0           125         4510        200684      0           0           0           0           0           0           3207        1092500     1397832     -810257     0           636566      254674      381892      48403       0           0           0           2255        0           0           0           0           0           0           0           1092500     1143158     8729        155442      0           0           0           0           0           0           30600       1264667     14177903    0           785031      0           0           0           0           16422372    0           16422372    443         520731      0           0           0           0           0           0           31          1332066     13408526    0           319749      0           0           0           0           15581546    0           15581546    443         520731      0           0           0           0           0           0           31          1629279     16498498    0           275520      0           0           0           0           18924502    0           30569       -72022      0.043277    17019308    736545      B0           0           3819        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17019308    850965      3819        0           0           0           847146      1143158     0           0           0           0           1143158     0           0           0           0           0           0           0           0           0           0           0           0           986523      986523      0           847146      156635      690511      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           14636496      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72022      0           0000000           000           0           0000000           000           0           0000000           0           000           564544      0           0           294913030711401     1  WEBSTERROGERS LLP                                                    
291046020413236223619HOOD ESTHER GOWEN U/W                                       PA15230 0912NTC  NN2425059     0           0           47905       0           -54211      0           -12421      -18727      18027       0           0           0           0           0           0           2357        0           0           0           0           0           125000      145384      -164111     0           34879       11723       23156       7211        0           0           0           0           0           0           0           0           0           0           0           125000      132211      0           76882       0           0           0           0           0           0           0           0           2193227     0           0           0           0           0           215675      2485784     0           2485784     0           28185       0           0           0           0           0           0           0           0           1060181     680467      0           0           354606      0           215675      2339114     0           2339114     0           28185       0           0           0           0           0           0           0           0           1102626     689170      0           0           362799      0           242279      2425059     17440       0           -54211      0.04221     2182831     92137       B0           0           232         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2182831     109142      232         0           0           0           108910      132211      0           0           0           0           132211      0           0           0           0           0           0           0           0           0           0           0           0           50715       50715       0           108910      81496       27414       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447905       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001497         18-54708      0           0000000           000           0           0000000           000           0           900001-114        383         99-12307      -19110      0           0           294913030711601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020414236224798HELEN GROOME D BEATTY TRUST U/W                             PA15230 0912NEC  NN11215694    0           0           229515      0           -427729     0           3500        -194714     29492       0           0           0           0           0           14236       13367       0           0           0           0           19037       617000      693132      -887846     0           205842      44625       161217      22119       0           0           0           0           0           0           0           0           0           0           0           617000      639119      205975      0           0           0           0           0           0           0           0           0           0           0           10357972    0           928373      0           0           11492320    0           11492320    0           95380       0           0           0           0           0           0           0           0           4456965     3697697     0           0           1501115     0           928373      10679530    0           10679530    0           95380       0           0           0           0           0           0           0           0           4722618     3724807     0           0           1617522     0           1055367     11215694    75056       0           -427729     0.048787    10079597    491753      B0           0           1612        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10079597    503980      1612        0           0           0           502368      639119      0           0           0           0           639119      73807       0           136751      0           210558      0           0           210558      0           0           0           0           0           0           0           502368      502368      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           14229515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000002306        18-430035     0           0000000           000           0           0000000           000           0           900000-496        1810        413996        -196524     0           0           294913030720201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020415256018848COULTER W FOR GRBG R B ET AL                                PA15230 0912NTC  NN4037237     0           0           88076       0           -1271699    0           -6713       -1190336    11574       0           0           0           0           0           4052        1585        0           0           0           0           5456        211666      234333      -1424669    0           81430       17648       63782       4630        0           0           0           0           0           0           0           0           0           0           0           211666      216296      0           21569       0           0           0           0           0           0           0           0           5051213     0           0           0           273447      0           0           5346229     0           5346229     0           25011       0           0           0           0           0           0           0           0           1605007     1323317     0           0           717056      0           273448      3943839     0           3943839     0           25011       0           0           0           0           0           0           0           0           1837805     1333779     0           0           540262      0           300380      4037237     22279       0           -1271699    0.048869    3634108     177595      B0           0           638         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3634108     181705      638         0           0           0           181067      216296      0           0           0           0           216296      0           0           0           0           0           0           0           0           0           0           0           0           107267      107267      0           181067      109029      72038       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000520         18-1272219    0           0000000           000           0           0000000           000           0           900000-141        379         41-6572       -1190715    0           0           294913030720401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291046020416756035984LELAND FIKES FOUNDATION INC                                 TX75201 0912NEC  NN90752290    0           650         2854575     0           -172389     439075      1260190     4382101     0           0           4165        0           0           453925      0           333488      44154       42089       1246        9349        502794      3514613     4905823     -523722     0           4116104     1041134     3074970     0           0           4165        0           0           6737        0           1455        42089       1246        9349        2933        3514613     3582587     0           1210077     153491      0           0           0           0           0           0           0           24026292    0           119643      45914618    7614488     66358       0           79104967    0           79104967    0           1616813     82428       0           0           0           0           0           0           0           23157609    0           115018      44244052    9308776     56549       0           78581245    0           78581245    0           1616813     82428       0           0           0           0           0           0           0           29663995    0           8786928     41434413    9112203     55510       0           90752290    0           0           -172389     0.052978    86337767    4574002     C0           0           61499       YYNNYNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86337767    4316888     61499       0           0           0           4255389     3582587     0           0           0           0           3582587     2673691     0           0           672802      2000889     0           0           2000889     0           0           0           0           0           0           0           4255389     3582587     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14650         0           0000000           142854575     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-689        141260879     0           0000000           18-172389     0           211110439075      000           0           0000000           438386      000           3943715     0           0           294913030720601     2                                                                       
291046020417016027530ABNER F MORISON TRUST FD                                    RI02901 1009NEC  NN2078739     0           0           56711       0           -47624      0           2794        11881       24128       0           0           0           1075        0           0           1148        0           0           0           0           0           109386      135737      -123856     0           59147       15900       43247       9651        0           0           0           800         0           0           0           0           0           0           0           109386      119837      0           87096       0           0           0           0           0           0           0           174557      1688969     0           0           0           0           0           0           1950622     0           1950622     0           39961       0           0           0           0           0           0           0           174557      1691074     0           0           0           0           0           0           1905592     0           1905592     0           39961       0           0           0           0           0           0           0           209756      1829022     0           0           0           0           0           0           2078739     79109       283         -47624      0.028387    2018010     57284       B0           0           432         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2018010     100901      432         0           0           0           100469      119837      0           0           0           0           119837      0           0           0           0           0           0           0           0           0           0           0           0           37793       37793       0           100469      82044       18425       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012520        0           0000000           18-47624      0           0000000           000           0           0000000           000           0           0000000           0           01274         11881       0           0           2949130307208015.43 1                                                                       
291046020418636120070TR U/W WALTER A BASS                                        AL36102 1006NTC  NN2328351     0           0           74009       0           70          0           0           74079       23849       0           0           0           3116        0           0           22149       0           0           0           0           6609        51095       106818      -32739      70          74079       26965       47114       0           0           0           0           0           0           0           0           0           0           0           0           51095       51095       0           40708       0           0           0           0           0           0           0           2224296     0           0           0           0           21398       0           751         2287153     0           2287153     0           19317       0           0           0           0           0           0           0           2213699     0           0           0           0           21398       0           0           2254414     0           2254414     0           19317       0           0           0           0           0           0           0           2300504     0           0           0           0           8530        0           0           2328351     0           0           70          0.038238    2300124     87952       C0           0           942         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2300124     115006      942         0           0           0           114064      51095       0           0           0           0           51095       0           0           0           0           0           0           0           0           71801       0           0           71801       114619      51095       63524       114064      0           114064      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474009       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1870          0           0000000           000           0           0000000           000           0           0000000           0           000           74079       0           0           294913030720901     1  WILSON PRICE CPA                                                     
291046020419026070843THE TRUST FAMILY FOUNDATION                                 NH03079 0912NEO  NN18375434    0           0           395918      0           -691324     0           -70763      -366169     0           0           0           14545       21902       71492       7346        7480        0           0           0           0           47813       618487      789065      -1155234    0           386563      117543      269020      0           0           0           14545       21902       0           0           0           0           0           0           20654       618487      675588      0           472618      0           0           0           0           0           0           0           1500391     11975745    1890468     2250215     0           2023229     0           49141       20161807    0           20161807    0           494721      0           0           0           0           0           0           0           1010786     11148394    2311676     2165165     0           2023229     0           44263       19198234    0           19198234    0           494721      0           0           0           0           0           0           0           1074063     10931630    2360383     1331896     0           2138478     0           44263       18375434    191661      0           -691324     0.061943    16746459    1037326     C0           0           5380        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16746459    837323      5380        0           0           0           831943      675588      0           0           0           0           675588      0           0           0           0           0           0           0           0           0           0           0           0           611430      611430      0           831943      64158       767785      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14395918      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           53139071757       18-763081     0           0000000           000           0           0000000           000           0           999999-61408      10349       99-9355       -376518     0           0           294913030730101     0  PRICEWATERHOUSECOOPERS LLP                                  13408324 
291046020420311568195HURST FAMILY FOUNDATION                                     NY10065 0912NEC  NN35478600    2020340     0           391574      0           -162281     0           -609511     1640122     0           0           0           0           0           237337      3269        14966       0           0           0           0           797         2252890     2509259     -869137     0           -224672     231442      0           0           0           0           0           0           0           0           750         0           0           0           0           2252890     2253640     594930      3511983     0           0           0           0           0           0           0           0           2855355     1536625     33133       0           13595002    0           3721857     25848885    0           25848885    374265      0           0           0           0           0           0           0           0           0           7988230     820340      26743       0           3533083     0           10458725    23201386    0           23201386    374265      0           0           0           0           0           0           0           0           0           16594673    860948      24327       0           5214191     0           12410196    35478600    0           1778362     -163617     0.104087    32345198    3366715     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32345198    1617260     0           0           0           0           1617260     2253640     0           0           0           0           2253640     7689596     0           636380      0           8325976     0           930982      7394994     0           0           0           0           0           0           0           1617260     1617260     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           5230002604        14388971      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230001336        18-163617     0           0000000           000           0           0000000           000           0           523000-5870       -1930       14-603642     -378288     0           0           294913030730201     0  PIONEER SQUARE ADVISORS LLC                                 208379993
291046020501541907305THE MCGLOTHLIN FOUNDATION                                   VA24203 0912NEA  NN17822182    0           32687       385538      0           -1448810    0           -28343      -1058927    68538       44384       36777       4784        65          167373      0           5744        6377        3426        0           495         9828        859875      1207669     -2266597    0           389883      217091      172791      47976       17753       21148       0           0           0           0           0           3426        0           495         3672        859875      954348      0           791466      0           0           0           0           0           0           268         197742      12448159    1831426     1013837     0           3000002     18080       0           19300982    4093        19296889    0           249925      0           0           0           0           0           0           801         0           9184066     1957272     914430      0           4553346     12194       0           16872037    5296        16866741    0           249925      0           0           0           0           0           0           801         0           9897875     1731501     1007969     0           4921915     12194       0           17822182    15721       179272      -1448810    0.0527      15939414    840007      B0           0           1727        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15939414    796970      1727        0           0           0           795242      954348      0           0           0           0           954348      285130      0           159105      0           444236      0           1234        443001      0           0           0           0           0           0           0           795242      795242      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           1432687       0           0000000           14385538      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1448810    0           0000000           000           0           0000000           000           0           0000000           0           99-28343      -1058927    0           0           294913030730501     1  JONES KING DOWNS & PEEL PC                                  541588869
291046020502046028223JOHN H SANDERSON TRU U/W                                    RI02901 0912NTC  NN3514451     0           0           90959       0           -112751     0           4884        -16908      30870       0           0           0           1247        0           0           2653        0           0           0           0           984         208180      243934      -260842     0           95846       22612       73234       12348       0           0           0           845         0           0           0           0           0           0           471         208180      221844      0           95290       0           0           0           0           0           0           0           1069482     2301974     0           0           0           200000      0           0           3666746     0           3666746     0           45817       0           0           0           0           0           0           0           910282      2247195     0           0           0           200000      0           0           3403294     0           3403294     0           45817       0           0           0           0           0           0           0           866387      2416770     0           0           0           185477      0           0           3514451     0           2610        -112751     0.060354    3162792     190887      B0           0           732         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3162792     158140      732         0           0           0           157408      221844      0           0           0           0           221844      41769       0           64436       0           106205      0           0           106205      0           0           0           0           0           0           0           157408      157408      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           1490959       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014884        0           0000000           18-112751     0           0000000           000           0           0000000           000           0           0000000           0           000           -16908      0           0           294913030740301     1                                                                       
291046020503522030228THE SERAPH FOUNDATION INC                                   PA19103 1006NEC  NN35283774    0           5460        634450      0           539538      0           327446      1506894     0           0           0           2491        0           268430      0           15583       0           0           356         0           5257        1800950     2093067     -586173     556419      1432414     283988      1148426     0           0           0           2491        0           0           0           25          0           356         0           5257        1800950     1809079     57057       4319923     0           0           0           0           0           0           0           600535      18674077    4374943     0           0           7495023     0           0           35521558    0           35521558    89443       1420759     0           0           0           0           0           0           0           671048      17693190    2361101     0           0           10699845    0           2000000     34935386    0           34935386    89443       1420759     0           0           0           0           0           0           0           749710      17740822    2447403     0           0           10835637    0           2000000     35283774    1           0           556419      0.065259    33961076    2216268     C0           0           22969       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33961076    1698054     22969       303         0           0           1674782     1809079     0           0           0           0           1809079     2077402     0           134297      0           2211699     0           0           2211699     0           0           0           0           0           0           0           1674782     1674782     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           145460        0           0000000           14634450      0           0000000           000           0           0000000           000           0           0000000           000           0           90000094653       14192793      0           900000-9255       18548793      0           0000000           000           0           0000000           000           0           0000000           85398       9940000       1421496     0           0           294913030750101     0  THE GLENMEDE TRUST COMPANY NA                               510390823
291046020504236913820THE JANE & MARTIN SCHWARTZ FAMILY FOUNDATION                PA19103 0912NTC  NN76313       214570      56          0           0           2488        0           0           217114      0           0           0           4780        0           0           0           1519        0           0           0           0           15          188333      194647      22467       190298      190354      1434        188920      0           0           0           3346        0           0           0           0           0           0           0           15          188333      191694      0           52971       0           0           0           0           0           0           0           0           1449        0           0           0           0           0           0           54420       1325        53095       0           74413       0           0           0           0           0           0           0           0           1449        0           0           0           0           0           0           75862       300         75562       0           74413       0           0           0           0           0           0           0           0           1900        0           0           0           0           0           0           76313       0           0           190298      1.810707    57014       103236      B0           0           1889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57014       2851        1889        0           0           0           962         191694      0           0           0           0           191694      928326      0           190732      0           1119058     0           177835      941223      0           0           0           0           0           0           0           962         962         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           1456          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182488        0           0000000           000           0           0000000           000           0           0000000           0           000           2544        0           0           294913030750201     0  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291046030804261604639THE PETER AND LINDA KARMIN FAMILY FOUNDATION                IL60035 0912NEC  NN580366      0           321         8117        0           -3170       0           0           5268        0           0           0           0           0           0           0           250         0           0           0           0           65          22395       22710       -17442      0           8438        0           8438        0           0           0           0           0           0           0           0           0           0           0           0           22395       22395       34867       0           0           0           0           0           0           0           0           0           245024      0           0           0           215805      0           0           495696      0           495696      112718      0           0           0           0           0           0           0           0           0           207905      0           0           0           135877      0           0           456500      0           456500      112718      0           0           0           0           0           0           0           0           0           195940      0           0           0           271708      0           0           580366      0           21754       -3170       0           472316      0           B0           0           84          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  472316      23616       84          0           0           0           23532       22395       0           0           0           0           22395       0           0           0           0           0           0           0           0           1025        244         0           781         22151       22151       0           23532       0           23532       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14321         0           0000000           148117        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-3170       000           0           0000000           000           0           0000000           000           0           0000000           -3170       000           8438        0           0           294912470780001     0  HOCHFELDER & WEBER PC                                                
291046031211481260781FLOWERS HERITAGE FOUNDATION                                 CA94607 0912NEA  NN427312      371173      9708        0           0           0           0           391         381272      111842      74092       14158       16029       5876        61228       0           17744       0           0           62650       5803        151498      125450      646370      -265098     0           9708        0           9708        0           0           0           0           5876        0           0           0           0           0           0           23079       125450      154405      0           315700      0           0           0           0           349652      0           8986        0           0           0           0           0           0           0           382         674720      21876       652844      0           49166       0           0           0           0           371387      0           0           0           0           0           0           0           0           0           6759        427312      39566       387746      0           49166       0           0           0           0           371387      0           0           0           0           0           0           0           0           0           6759        427312      0           0           0           0.13333     542748      72365       B0           0           97          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  542748      27137       97          0           0           0           27040       154405      0           0           0           0           154405      295863      154405      0           27040       423228      0           0           423228      0           0           0           0           0           0           0           27040       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           149708        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-5909       0           0000000           000           0           0000000           0           000           3799        0           0           294912960710101     1  ARMANINO MCKENNA LLP                                                 
291046031413236256391FRANK S WALTON FOUNDATION                                   PA19103 0912NEC  NN782468      0           0           24129       0           587         0           0           24716       0           0           0           0           2806        1171        0           56          0           0           0           0           0           21572       25605       -889        587         24716       4033        20683       0           0           0           0           2806        1171        0           56          0           0           0           0           21572       25605       20036       0           0           0           0           0           0           0           0           0           469111      0           0           0           0           0           0           489147      0           489147      20065       0           0           0           0           0           0           0           0           0           469007      0           0           0           0           0           0           489072      0           489072      20065       0           0           0           0           0           0           0           0           0           762403      0           0           0           0           0           0           782468      814         0           587         0           0           0           C0           0           414         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  697865      34893       414         0           0           0           34479       25605       0           0           0           0           25605       16112       0           0           16112       0           0           0           0           0           0           0           0           29242       25605       3637        34479       0           18367       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24129       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           587         0000000           000           0           0000000           000           0           0000000           0           000           0           0           24716       294913030682201     0  ARCHER & GREINER PC                                                  
291046031517133919640THE REBA JUDITH SANDLER FOUNDATION                          MA02199 0912NEC  NN4355366     342746      3497        105872      0           204432      0           0           656547      0           0           0           0           0           33047       0           1631        0           0           0           0           250         87350       122278      534269      204432      308018      34101       273917      0           0           0           0           0           0           0           0           0           0           0           250         87350       87600       8860        1794214     0           0           0           0           0           0           0           0           0           0           0           0           1577795     0           0           3380869     0           3380869     7707        392397      0           0           0           0           0           0           0           119266      567748      0           0           0           2829428     0           0           3916546     0           3916546     7707        392397      0           0           0           0           0           0           0           113633      623979      0           0           0           3217650     0           0           4355366     2414        1006        204432      0.031066    3695476     114803      C0           0           5478        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3695476     184774      5478        0           0           0           179296      87600       0           0           0           0           87600       0           0           0           0           0           0           0           0           0           0           0           0           88591       87600       991         179296      0           179296      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143497        0           0000000           14105872      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18204432      0           0000000           000           0           0000000           000           0           0000000           0           000           313801      0           0           294913030701501     0  EDWARDS ANGELL PALMER & DODGE LLP                                    
291046031702742087236HOLT ATHERTON EDUCL FOUNDATION                              TX78205 1006NEC  NN358355      0           4           6876        0           1522        0           457         8859        0           0           0           0           3000        3800        0           174         30          0           0           0           15          17000       24019       -15160      1522        8859        7019        1840        0           0           0           0           0           0           0           0           0           0           0           0           17000       17000       0           24268       0           0           0           0           0           0           0           0           348885      0           0           0           0           0           1           373154      53          373101      0           15048       0           0           0           0           0           0           43          0           328861      0           0           0           14345       0           0           358297      0           358297      0           15048       0           0           0           0           0           0           43          0           335233      0           0           0           8031        0           0           358355      395         39          1522        0.045761    374625      17143       C0           0           37          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374625      18731       37          0           0           0           18694       17000       0           0           0           0           17000       0           0           0           0           0           0           0           0           0           0           0           0           17323       17000       323         18694       0           18694       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           146876        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14457         0           0000000           000           1522        0000000           000           0           0000000           000           0           0000000           0           000           7337        0           1522        294913030830401     1  SAGEBIEL RAVENBURG & SCHUH PC                               742676458
291047022402207307595THE CAROL KESTENBAUM FOUNDATION                             NY11710 0912NEC  NN211701      100219      2364        0           0           0           0           0           102583      0           0           0           0           0           25289       0           0           0           0           0           2183        1365        16723       45560       57023       0           2364        0           2364        0           0           0           0           0           25289       0           0           0           0           2183        1365        16723       45560       68826       80636       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           149462      0           149462      26006       185695      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211701      0           211701      26006       185695      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211701      5216        0           0           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  177872      8894        0           0           0           0           8894        45560       0           0           0           0           45560       23343       0           36666       0           60009       0           0           60009       0           0           0           0           0           0           0           8894        8894        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           142364        0           0000000           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           2364        0           0           2949116302413052.82 0                                                                       
291047022403486377562BOMHOFF FOUNDATION                                          KS67202 0912NTC  NN0           1335        0           0           0           0           0           0           1335        0           0           0           0           1035        300         0           0           0           0           0           0           0           0           1335        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294912190271701     0  BKD LLP                                                     440160260
291047022404546882525JAMES M SALAH FND TUA                                       RI02901I0912NECL NN20000000    20000000    0           0           0           0           0           0           20000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000000    0           20000000    0           20000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20000000    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19700000    5397        0           0           0           0           5397        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5397        0           5397        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912260842301     0                                                                       
291047022405256190317RUSH H G & ADDA OC HOSP TRUST                               PA15230 1006NTC  NN409019      0           0           10521       0           -1515       0           164         9170        0           0           0           0           0           0           0           0           0           0           0           0           0           29847       29847       -20677      0           10521       0           10521       0           0           0           0           0           0           0           0           0           0           0           0           29847       29847       0           13636       0           0           0           0           0           0           0           0           0           0           0           0           490818      0           0           504454      0           504454      0           473         0           0           0           0           0           0           0           0           0           0           0           0           483304      0           0           483777      0           483777      0           473         0           0           0           0           0           0           0           0           0           0           0           0           408546      0           0           409019      0           0           -1515       0.037805    421248      15925       B0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  421248      21062       105         0           0           0           20957       29847       0           0           0           0           29847       0           0           4704        0           4704        0           0           4704        0           0           0           0           4186        4186        0           20957       20957       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           143143        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1515       0           0000000           000           0           0000000           000           0           0000000           0           99164         1792        0           0           294912330330201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022406756638849SARA E MCCULLOUGH CHARITABLE REMAINDER TR                   TN37205I0912NTC  NN1921870     0           0           55707       0           -12570      0           570         43707       10682       0           0           0           0           13969       0           442         0           0           0           0           0           89319       114412      -70705      0           56277       19752       36525       0           0           0           0           0           0           0           0           0           0           0           0           89319       89319       0           34040       0           0           0           0           0           0           0           0           0           0           0           0           1897027     0           0           1931067     0           1931067     0           20727       0           0           0           0           0           0           0           0           668435      0           44620       0           1126580     0           0           1860362     0           1860362     0           20727       0           0           0           0           0           0           0           0           690910      0           47491       0           1162742     0           0           1921870     0           0           -12570      0           0           0           C0           0           731         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1630832     81542       731         0           0           0           80811       89319       0           0           0           0           89319       0           0           8508        0           8508        0           0           8508        0           0           0           0           0           0           0           80811       80811       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           1455707       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14570         0           0000000           18-12570      0           0000000           000           0           0000000           000           0           0000000           0           000           43707       0           0           294912330881801     1  REYNOLDS BONE & GRIESBECK PLC                               620428728
291047022407206724118JULIA G MELSON CHARITABLE TESTAMENTARY TRUST                AL36102I0912NTC  NN2263246     1992864     5012        57491       0           -17679      0           60421       2098109     16272       0           0           5093        0           0           0           288         0           0           0           0           428         50061       72142       2025967     0           122924      16988       105936      0           0           0           5093        0           0           0           0           0           0           0           0           50061       55154       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19835       3           0           0           0           0           0           0           1023678     855513      124655      0           0           0           0           0           2023684     62          2023622     0           19835       3           0           0           0           0           0           0           1013714     1102961     126733      0           0           0           0           0           2263246     0           2345        -118221     0           0           0           C0           0           2119        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2114131     105707      2119        0           0           0           103588      55154       0           0           0           0           55154       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103588      55154       48434       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145012        0           0000000           1457491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460421       0           0000000           18-17679      0           0000000           000           0           0000000           000           0           0000000           0           000           105245      0           0           294912330921801     1  WILSON PRICE CPA                                                     
291047022408516021242JOHN M BARNES FBO ST PETERS CH TR                           PA15230 1006NTC  NN375515      0           0           8080        0           -4764       0           274         3590        3947        0           0           0           0           0           0           0           0           0           0           0           0           16219       20166       -16576      0           8080        2368        5712        1579        0           0           0           0           0           0           0           0           0           0           0           16219       17798       154         1725        0           0           0           0           0           0           0           0           0           0           110296      0           0           0           352527      464702      0           464702      0           5627        0           0           0           0           0           0           0           0           105458      0           0           0           337041      0           0           448126      0           448126      0           5627        0           0           0           0           0           0           0           0           78652       0           0           0           291236      0           0           375515      0           0           -4764       0.049333    384998      18993       C0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384998      19250       114         0           0           0           19136       17798       0           0           0           0           17798       187         0           0           187         0           0           0           0           0           0           0           0           0           0           0           19136       17798       1151        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148166        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4764       0           0000000           000           0           0000000           000           0           0000000           0           42274         3676        0           0           294912331202201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022409270039482PINE TREE HOUSING AGENCY                                    ME04101P0912NEA  NN2225110     0           10381       42729       0           -42500      0           0           10610       0           0           0           0           1700        0           0           0           0           0           0           0           13775       0           15475       -4865       0           53110       13775       39335       0           0           0           0           0           0           0           0           0           0           0           0           0           0           69080       1607881     145000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1821961     0           1821961     213604      2011506     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2225110     0           2225110     213604      2011506     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2225110     408014      0           -42500      0           0           0           C0           0           787         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1927111     96356       787         0           0           0           95569       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95569       0           95569       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410381       0           0000000           1442729       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -42500      0000000           000           0           0000000           000           0           0000000           0           000           53110       0           -42500      2949124006414015.43 0  OTIS ATWELL                                                 P00158110
291047022410766099248JOSEPH P HAMRAH CHARITABLE TRUST                            TX77339 1003NTC  NN177739      0           58          0           0           0           0           0           58          0           0           0           0           0           0           0           0           0           0           0           0           125         0           125         -67         0           58          0           58          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177806      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177806      0           177806      0           177739      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177739      0           177739      0           177739      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           177739      0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174515      8726        1           0           0           0           8725        0           0           0           0           0           0           0           0           0           0           0           0           0           0           9143        0           0           9143        8673        0           8673        8725        0           8725        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912470630201     0  RUSSELL G DAVIS PROFESSIONAL CORP CPA                       742071472
291047022411330783714CONNELLY FAMILY FOUNDATION                                  CA92663 0912NEA  NN1651461     0           0           20483       0           0           0           0           20483       0           0           0           0           1750        0           0           35          0           0           0           0           1302        42661       45748       -25265      0           20483       955         19528       0           0           0           0           875         0           0           0           0           0           0           1222        42661       44758       0           293104      0           0           0           0           0           0           0           0           627185      0           0           0           200001      0           0           1120290     0           1120290     0           267839      0           0           0           0           0           0           0           0           627186      0           0           0           200000      0           0           1095025     0           1095025     0           267839      0           0           0           0           0           0           0           0           1183622     0           0           0           200000      0           0           1651461     0           0           0           0.060691    1363400     82746       C0           0           391         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1363400     68170       391         0           0           0           67779       44758       0           0           0           0           44758       50220       23021       0           46042       27199       0           0           27199       0           0           0           0           0           0           0           67779       21737       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           1420483       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           20483       0           0           2949129600004015.43 0  WRIGHT FORD YOUNG & CO CPAS                                          
291047022412546030367CHILDREN HOS TR UW S DOOLEY                                 FL32203 1006NTC  NN1875060     0           0           40023       0           -24467      0           0           15556       5066        0           0           0           845         0           0           1966        0           0           0           0           1417        88508       97802       -82246      0           40148       4683        35465       2026        0           0           0           845         0           0           0           0           0           0           0           88508       91380       0           121782      0           0           0           0           0           0           0           105361      738017      150443      0           0           865805      0           0           1981408     0           1981408     0           60810       0           0           0           0           0           0           0           106770      1198674     183096      0           0           350000      0           0           1899350     0           1899350     0           60810       0           0           0           0           0           0           0           115492      1195824     187410      0           0           315524      0           0           1875060     223         35          -24467      0.064902    1913773     124208      C0           0           709         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1913773     95689       709         0           0           0           94980       91380       0           0           0           0           91380       27018       0           0           3600        23418       0           0           23418       0           0           0           0           0           0           0           94980       91380       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           1440023       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24467      0           0000000           000           0           0000000           000           0           0000000           0           000           15556       0           0           294912960580701     1                                                                       
291047022413756007283TR U/W ELLEN B DEMAR FUND                                   TX75283 1006NTC  NN95327       0           0           2877        0           -2055       0           123         945         2608        0           0           0           1400        0           0           31          0           0           0           0           0           8000        12039       -11094      0           2877        1596        1281        1043        0           0           0           1400        0           0           0           0           0           0           0           8000        10443       0           6679        0           0           0           0           0           0           0           0           43483       38066       1240        0           23646       0           0           113114      0           113114      0           6808        0           0           0           0           0           0           0           0           36286       38067       709         0           20145       0           0           102015      0           102015      0           6808        0           0           0           0           0           0           0           0           33205       38464       1213        0           15637       0           0           95327       7           12          -2055       0.091195    95710       8728        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95710       4786        13          0           0           0           4773        10443       0           0           0           0           10443       17867       0           5670        0           23537       0           0           23537       0           0           0           0           0           0           0           4773        4773        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           142877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2055       0           0000000           000           0           0000000           000           0           0000000           0           14123         945         0           0           294912960690501     1                                                                       
291047022414470933520WILLIAM C DOWLING JR FOUNDATION                             NY10006 0912NEA  NN19033658    0           184429      137414      31677       -394849     0           40419       -910        304546      0           0           23589       79940       59986       0           60624       0           0           18714       0           28389       634470      1210258     -1211168    0           353520      178585      174935      228410      0           0           23589       79940       0           0           18161       0           18714       0           26205       634470      1029489     0           2905078     0           0           0           0           0           0           0           710196      8615767     2213921     4757478     0           0           0           455000      19657440    0           19657440    0           1913032     0           0           0           0           0           0           20000       825247      8511974     1976014     4768314     0           0           0           455000      18469581    22462       18447119    0           1913032     0           0           0           0           0           0           20000       827640      9862426     1937246     4018314     0           0           0           455000      19033658    847         0           -394849     0.042323    18646148    789161      B0           0           1749        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18646148    932307      1749        0           0           0           930558      1029489     0           0           0           0           1029489     0           0           0           0           0           0           0           0           0           0           0           0           1027974     1027974     0           930558      1515        929043      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999184429      000           0           999999137414      000           0           0000000           000           31677       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -394849     0000000           000           0           0000000           000           0           0000000           321843      4040419       40419       0           -363172     294912960701501     2  KURCIAS JAFFE & COMPANY LLP                                          
291047022415341761181FRED A LENNON CHARITABLE TRUST                              OH44122 0912NEC  NN61692769    0           1066        1845931     0           -1232028    0           341889      956858      100000      0           0           2162        0           363547      7435        10001       0           0           0           0           155308      2996333     3634786     -2677928    0           2188886     511242      1677644     0           0           0           0           0           0           0           0           0           0           0           38702       2996333     3035035     0           1141529     0           0           0           0           500000      0           0           0           41084384    4696340     0           0           19630353    0           0           67052606    0           67052606    0           890029      0           0           0           0           500000      0           0           0           48071331    0           0           0           14913322    0           0           64374682    0           64374682    0           890029      0           0           0           0           500000      0           0           0           48458696    0           0           0           11844044    0           0           61692769    4           0           -1232028    0.071303    56405567    4021886     C0           0           33553       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56405567    2820278     33553       0           0           0           2786725     3035035     0           0           0           0           3035035     9498028     0           248310      0           9746338     0           4839762     4906576     0           0           0           0           0           0           0           2786725     2786725     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           141066        0           0000000           141845931     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14341889      0           0000000           18-1232028    0           0000000           000           0           0000000           000           0           0000000           0           000           956858      0           0           294912960710501     4  RONALD L GARMAN CPA INC                                     342052534
291047022416205723621ED UIHLEIN FAMILY FOUNDATION                                IL60045 0912NEC  NN4235119     2100033     0           80551       0           -74225      0           0           2106359     0           0           0           14264       0           65256       0           1127        0           0           0           0           826         2718503     2799976     -693617     0           80551       9606        70945       0           0           0           14264       0           56112       0           0           0           0           0           526         2718503     2789405     2038951     0           0           0           0           0           0           0           0           0           3101715     0           0           0           0           0           0           5140666     0           5140666     1218342     0           0           0           0           0           0           0           0           0           3130260     0           0           0           0           0           0           4348602     0           4348602     1218342     0           0           0           0           0           0           0           0           0           3016777     0           0           0           0           0           0           4235119     0           98447       -74225      0.110273    4257619     469500      B0           0           709         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4257619     212881      709         0           0           0           212172      2789405     0           0           0           0           2789405     1321877     0           2577233     0           3899110     0           0           3899110     0           0           0           0           0           0           0           212172      212172      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           1480551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74225      0           0000000           000           0           0000000           000           0           0000000           0           000           6326        0           0           2949129607208010.01 0  DELOITTE TAX LLP                                                     
291047022417010458364ALFRED & DOROTHY OSHER FOUNDATION                           ME04101 0912NTC  NN491914      300000      439         10549       0           -46666      0           0           264322      0           0           0           0           780         0           0           1000        0           0           0           105         0           440050      441935      -177613     0           10988       443         10545       0           0           0           0           390         0           0           0           0           0           52          0           440050      440492      251320      1128        0           0           0           0           0           0           0           0           290000      183636      0           0           0           0           0           726084      0           726084      118802      1033        0           0           0           0           0           0           0           0           245000      183636      0           0           0           0           0           548471      0           548471      118802      1033        0           0           0           0           0           0           0           0           218045      154034      0           0           0           0           0           491914      0           0           -46666      0.077407    517249      40039       B0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  517249      25862       105         0           0           0           25757       440492      0           0           0           0           440492      72362       0           414735      0           487097      0           0           487097      0           0           0           0           0           0           0           25757       25757       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           14439         0           0000000           1410549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -46666      0000000           000           0           0000000           000           0           0000000           0           000           10988       0           -46666      294912960721501     0  BRUZGO & KREMER LLC                                         200125739
291047022418386040385CLARK L RING MEMEORIAL FUND                                 MI48502 1008NTC  NN185486      0           4           4728        0           12940       0           0           17672       0           0           0           0           177         4200        0           136         0           0           0           0           0           7701        12214       5458        12940       17672       3787        13885       0           0           0           0           177         420         0           0           0           0           0           0           7701        8298        0           3161        0           0           0           0           0           0           0           0           114996      64337       0           0           0           0           0           182494      0           182494      0           1115        0           0           0           0           0           0           0           0           110220      76749       0           0           0           0           0           188084      0           188084      0           1115        0           0           0           0           0           0           0           0           103473      80898       0           0           0           0           0           185486      132         0           12940       0.035927    185724      6673        B0           0           139         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185724      9286        139         0           0           0           9147        8298        0           0           0           0           8298        0           0           0           0           0           0           0           0           0           0           0           0           2190        2190        0           9147        6108        3039        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           144728        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812940       0           0000000           000           0           0000000           000           0           0000000           0           000           17672       0           0           294913030010601     0  FIDUCIARY SOLUTIONS LTD                                              
291047022419521917394HESTER M DIGGES CHAR REMAINDER UNITRUST                     MD21114 1005NTC  NN711494      0           6           30452       0           0           0           0           30458       9238        0           0           0           1500        0           0           255         0           0           0           58          27          24000       35078       -4620       0           30458       11020       19438       0           0           0           0           0           0           0           0           0           0           58          0           24000       24058       0           187912      0           0           0           0           0           0           0           0           389384      0           0           0           0           0           0           577296      0           577296      0           183292      0           0           0           0           0           0           0           0           389384      0           0           0           0           0           0           572676      0           572676      0           183292      0           0           0           0           0           0           0           0           528202      0           0           0           0           0           0           711494      0           0           0           0.026343    679162      17891       B0           0           194         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  679162      33958       194         0           0           0           33764       24058       0           0           0           0           24058       0           0           0           0           0           0           0           0           0           0           0           0           22125       22125       0           33764       1933        31831       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1430452       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           30458       0           0           294913030011701     1  STOHLMAN BUECHERT EGAN & KATULA                                      
291047022420137186559THE KRISTEN & JOHN CARTER CHARITABLE TRUST                  RI02837 1006NEC  NN471212      0           16398       92          0           0           0           0           16490       0           0           0           0           1000        1511        0           0           0           0           0           0           0           49000       51511       -35021      0           16490       1511        14979       0           0           0           0           0           0           0           0           0           0           0           0           49000       49000       219963      0           0           0           0           0           0           0           0           153815      13200       100902      0           0           0           0           4339        492219      0           492219      80085       0           0           0           0           0           0           0           0           263072      14370       108728      0           0           0           0           4957        471212      0           471212      80085       0           0           0           0           0           0           0           0           263072      14370       108728      0           0           0           0           4957        471212      14014       0           0           0.055229    477474      26370       B0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477474      23874       150         0           0           0           23724       49000       0           0           0           0           49000       25587       0           25276       0           50863       0           10415       40448       0           0           0           0           0           0           0           23724       23724       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           1416398       0           0000000           1492          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           16490       0           0           2949130300211046.15 0  ROBERT FINNEGAN & LYNAH PC                                           
291047022501956021276MILDRED E & HARVEY S MUDD FOUNDATION                        CA90049 1005NEC  NN19165037    0           3           423982      0           253979      0           42708       720672      0           0           0           0           3700        105158      0           19140       0           0           0           0           89570       832043      1049611     -328939     253979      720672      164053      556619      0           0           0           0           1850        0           0           75          0           0           0           44781       832043      878749      0           172102      0           0           0           0           0           0           0           2767027     5921563     3511499     821830      0           4131293     0           0           17325314    0           17325314    0           385631      0           0           0           0           0           0           0           417573      6181031     5371576     429653      0           4210829     0           0           16996293    0           16996293    0           385631      0           0           0           0           0           0           0           420265      6700129     5575204     376496      0           5707312     0           0           19165037    0           82          253979      0.049048    18241355    894702      C0           0           11132       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18241355    912068      11132       0           0           0           900936      878749      0           0           0           0           878749      0           0           0           0           0           0           0           0           0           0           0           0           821529      821529      0           900936      57220       843716      NNN0000000           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           14423982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442708       0           0000000           18253979      0           0000000           000           0           0000000           000           0           0000000           0           000           720672      0           0           294913030030901     0  J ARTHUR GREENFIELD & CO LLP                                952118809
291047022502526209682W A VAN ORMER FUND                                          PA17401 1005NTC  NN232805      0           0           4588        0           -6565       0           0           -1977       3185        0           0           0           0           0           0           185         0           0           0           0           0           10548       13918       -15895      0           4626        3314        1312        0           0           0           0           0           0           0           0           0           0           0           0           10548       10548       0           16439       0           0           0           0           0           0           0           0           104733      0           11704       0           135383      0           0           268259      0           268259      0           521         0           0           0           0           0           0           0           0           69946       0           3983        0           178621      0           0           253071      0           253071      0           521         0           0           0           0           0           0           0           0           53179       0           6119        0           172986      0           0           232805      710         3           -6565       0           0           0           C0           0           26          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236430      11822       26          0           0           0           11796       10548       0           0           0           0           10548       0           0           0           0           0           0           0           0           0           0           0           0           10548       10548       0           11796       0           11796       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144588        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6565       0           0000000           000           0           0000000           000           0           0000000           0           000           -1977       0           0           294913030031301     1  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291047022503311665414CORNERSTONE FOUNDATION OF CLINTON                           OH45177 1008NEC  NN346905      26000       1045        6265        0           -1840       0           114         31584       3185        0           0           0           425         0           0           100         0           0           0           0           0           11000       14710       16874       0           7310        3710        3600        0           0           0           0           0           0           0           0           0           0           0           0           11000       11000       28813       0           0           0           0           0           0           0           0           0           146882      59364       0           0           0           0           0           235059      0           235059      6356        0           0           0           0           0           0           0           0           0           142805      102772      0           0           0           0           0           251933      0           251933      6356        0           0           0           0           0           0           0           0           0           230627      109922      0           0           0           0           0           346905      0           0           0           0.054554    312292      17037       C0           0           72          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312292      15615       72          0           0           0           15543       11000       0           0           0           0           11000       0           0           0           0           0           0           0           0           0           0           0           0           10997       10997       0           15543       3           15540       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141045        0           0000000           146265        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1840       0           0000000           000           0           0000000           000           0           0000000           0           14114         5584        0           0           2949130300405052.82 1  WAGENSELLER FOLEY HOLLINGWORTH & CO                         311051148
291047022504266213438FRANK THOMAS GOUAUX MEMORIAL TRUST                          LA70380 0912NEC  NN1190416     0           19926       9681        0           -12521      0           0           17086       6000        0           0           3335        4880        0           0           0           0           19816       0           0           9487        0           43518       -26432      0           29607       5795        23812       4000        0           0           0           0           0           0           0           19816       0           0           5692        0           29508       41229       543092      0           0           0           0           0           0           0           0           380865      0           371660      0           0           0           0           1336846     0           1336846     33813       440861      0           0           0           0           0           0           0           0           363994      0           371660      0           0           0           86          1210414     0           1210414     33813       440861      0           0           0           0           0           0           0           0           343996      0           371660      0           0           0           86          1190416     0           100000      -12521      0           0           0           C0           0           476         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  784948      39247       0           0           0           0           0           29508       0           0           0           0           29508       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           19926       0000000           000           9681        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12521      0000000           000           0           0000000           000           0           0000000           0           000           0           0           17086       2949130300501015.43 1  DERBES & POSNER CPA'S LLC                                   721288247
291047022505236222029BOOMALL A E DEL CO HIST TW                                  NC28288 1005NTC  NN8566        0           0           257         0           51          0           0           308         17          0           0           0           201         0           0           8           0           0           0           0           0           76          302         6           51          303         21          282         0           0           0           0           200         0           0           0           0           0           0           0           76          276         0           52          0           0           0           0           0           0           0           0           0           0           0           0           6622        0           0           6674        0           6674        0           196         0           0           0           0           0           0           0           0           0           1429        382         0           4674        0           0           6681        0           6681        0           196         0           0           0           0           0           0           0           0           0           1616        693         0           6061        0           0           8566        2           1           51          0.096293    8287        798         C0           0           6           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8287        414         6           0           0           0           408         276         0           0           0           0           276         356         0           0           132         224         0           0           224         0           0           0           0           0           0           0           408         276         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           14257         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1851          0           0000000           000           0           0000000           000           0           0000000           0           000           308         0           0           294913030121601     1                                                                       
291047022506236219223MUNDY JAS WOMENS AUX ETC TR                                 NC28288C1005NTC  NN310340      0           0           9401        0           -9634       0           0           -233        4154        0           0           0           500         0           0           199         0           0           0           0           0           10696       15549       -15782      0           9251        4243        5008        0           0           0           0           500         0           0           0           0           0           0           0           10696       11196       0           3246        0           0           0           0           0           0           0           0           333489      0           0           0           0           0           0           336735      0           336735      0           5204        0           0           0           0           0           0           0           0           320212      0           0           0           0           0           0           325416      0           325416      0           5204        0           0           0           0           0           0           0           0           305136      0           0           0           0           0           0           310340      4463        0           -9634       0.069283    300905      20848       C0           0           100         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  300905      15045       100         0           0           0           14945       11196       0           0           0           0           11196       5538        0           0           3749        1789        0           0           1789        0           0           0           0           0           0           0           14945       11196       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           149401        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9634       0           0000000           000           0           0000000           000           0           0000000           0           000           -233        0           0           294913030121701     1                                                                       
291047022507203734688SHELBY CULLOM DAVIS CHARITABLE FUND                         DE19809 0912NEC  NN57170564    2348        3076        738082      0           -4215194    0           21703       -3449985    0           0           0           74908       20132       167000      0           10500       0           44          1216        0           106764      1415135     1795699     -5245684    0           762861      50626       712235      0           0           0           74908       20132       117000      0           0           44          1216        0           106138      1415135     1734573     526848      0           0           0           0           0           300000      0           0           0           51916353    0           17068429    0           0           0           38877       69850507    0           69850507    0           57480       0           0           0           0           0           0           0           0           64172343    0           0           0           0           0           375000      64604823    0           64604823    0           57480       0           0           0           0           0           0           0           0           56738084    0           0           0           0           0           375000      57170564    0           0           -718635     0.053717    47568693    2555247     C0           0           14245       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47568693    2378435     14245       0           0           0           2364190     1734573     75000       0           0           0           1809573     180739      0           0           180739      0           0           0           0           0           0           0           0           0           0           0           2364190     1809573     373878      NNN0000000           000           21703       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           14738082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4215194    0           0000000           000           0           0000000           000           0           0000000           0           000           -3474036    0           21703       294913030140901     0  FOUNDATION SOURCE                                                    
291047022508203954964THE SWAN FAMILY CHARITABLE FOUNDATION                       DE19809 0912NEC  NN1838872     0           0           47061       0           -123092     0           1529        -74502      0           0           0           0           0           12123       0           0           0           0           0           0           11718       79252       103093      -177595     0           47061       12123       34938       0           0           0           0           0           0           0           0           0           0           0           11718       79252       90970       0           846748      0           0           0           0           0           0           0           0           1168695     0           0           0           0           0           0           2015443     0           2015443     0           92456       0           0           0           0           0           0           0           128080      911341      705971      0           0           0           0           0           1837848     0           1837848     0           92456       0           0           0           0           0           0           0           132892      895593      717931      0           0           0           0           0           1838872     0           0           -123092     0           0           0           C0           0           699         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1758765     87938       699         0           0           0           87239       90970       0           0           0           0           90970       0           0           0           0           0           0           0           0           0           0           0           0           101969      90970       10999       87239       0           87239       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447061       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123092     0           0000000           000           0           0000000           000           0           0000000           0           011529        -74502      0           0           294913030151501     0  FOUNDATION SOURCE                                                    
291047022509386571896STELLA & FREDERICK LOEB CHARITABLE TRUST                    MI48502 1008NEC  NN4657191     6719        252         109190      0           219936      0           0           336097      0           0           0           0           1027        55922       0           4112        0           0           0           0           0           289340      350401      -14304      219936      329378      6639        322739      0           0           0           0           1027        50330       0           0           0           0           0           0           289340      340697      0           41441       0           0           0           0           0           0           0           0           0           0           0           0           4950915     0           0           4992356     0           4992356     0           321209      0           0           0           0           0           0           0           0           4657310     0           0           0           0           0           0           4978519     0           4978519     0           321209      0           0           0           0           0           0           0           0           4335982     0           0           0           0           0           0           4657191     467         0           219936      0.060194    4738044     285202      B0           0           3227        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4738044     236902      3227        0           0           0           233675      340697      0           0           0           0           340697      282810      0           107022      0           389832      0           64158       325674      0           0           0           0           0           0           0           233675      233675      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           14252         0           0000000           14109190      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18219936      0           0000000           000           0           0000000           000           0           0000000           0           000           329378      0           0           2949130301600010.01 0  FIDUCIARY SOLUTIONS LTD                                              
291047022510352284008OLIN B AND DESTA SCHWAB FOUNDATION INC                      IN46802 1006NEC  NN6321341     0           0           216028      0           239351      0           0           455379      0           0           0           3265        4940        45659       0           6447        0           0           90          0           4669        263323      328393      126986      239351      455379      32788       422591      0           0           0           0           4940        12871       0           0           0           90          0           4669        263323      285893      5332        137916      0           0           0           0           0           0           0           0           2957768     2693597     0           9581        0           0           0           5804194     0           5804194     13051       289945      0           0           0           0           0           0           0           0           2979678     2646168     0           2338        0           0           0           5931180     0           5931180     13051       289945      0           0           0           0           0           0           0           0           3142419     2874335     0           1591        0           0           0           6321341     0           0           239351      0           0           0           C0           0           8452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6400660     320033      8452        0           0           0           311581      285893      0           0           0           0           285893      0           0           0           0           0           0           0           0           0           0           0           0           263323      263323      0           311581      22570       289011      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14216028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18239351      0           0000000           000           0           0000000           000           0           0000000           0           000           455379      0           0           2949130301609010.01 0  DULIN WARD & DEWALD INC                                              
291047022511526072964FRANCE-MERRICK FOUNDATION INC                               MD21210 1005NEC  NN176688387   0           0           3614761     0           2541828     0           -771241     5385348     373631      122043      46862       0           50200       1639159     0           121678      8111        76086       0           0           59605       7584142     10081517    -4696169    2549184     6256828     1774158     4482670     256714      122043      39255       0           40160       0           0           21527       60869       0           0           49930       7584142     8174640     30648       4409491     0           0           0           0           0           0           12810       1989692     78648260    7057476     0           0           95140417    44503       209119      187542416   469104      187073312   13902       8013896     0           0           0           0           0           0           4329        745747      60857078    8771116     0           0           103882052   45660       64100       182397880   29653       182368227   13092       8013896     0           0           0           0           0           0           4329        872424      68967858    9587843     0           0           89119185    45660       64110       176688387   0           8916        2549184     0.051771    171983803   8903773     C0           0           89653       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171983803   8599190     89653       0           0           0           8509537     8174640     0           0           0           0           8174640     2401986     0           0           334897      2067089     0           0           2067089     0           0           0           0           0           0           0           8509537     8174640     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           143614761     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14144368      0           0000000           182541828     0           0000000           000           0           0000000           000           0           999999-915609     -915609     000           6300957     0           0           294913030161501     12 RSM MCGLADREY INC                                                    
291047022512330643458THE CUSH FAMILY FOUNDATION                                  CA92131 1006NEC  NN6368425     3554135     13          132444      0           -46117      0           0           3640475     0           0           0           0           0           33745       0           422         0           0           0           0           20          95300       129487      3510988     0           132457      35270       97187       0           0           0           0           0           33745       0           422         0           0           0           20          95300       129487      0           247223      0           0           0           0           0           0           0           0           2489505     0           0           0           0           0           0           2736728     0           2736728     0           763064      0           0           0           0           0           0           0           0           5484652     0           0           0           0           0           0           6247716     0           6247716     0           763064      0           0           0           0           0           0           0           0           5605361     0           0           0           0           0           0           6368425     0           0           -46117      0           0           0           C0           0           1944        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4637278     231864      1944        0           0           0           229920      129487      0           0           0           0           129487      0           0           0           0           0           0           0           0           0           0           0           0           93986       93986       0           229920      35501       194419      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13          0000000           000           132444      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -46117      0000000           000           0           0000000           000           0           0000000           0           000           0           0           86340       2949130301709010.01 0  BRENT R HERAMB A PROFESSIONAL CORPORATION                   330856313
291047022513680481048CARRERA-JOFFE FOUNDATION                                    CA95602 0912NEC  NN2059157     0           5244        66769       0           152825      0           103         224941      0           0           0           0           625         9572        0           0           0           0           0           0           0           100000      110197      114744      0           72013       10197       61816       0           0           0           0           0           0           0           0           0           0           0           0           100000      100000      0           147210      0           0           0           0           0           0           0           0           1144177     0           0           0           324668      0           0           1616055     0           1616055     0           175012      0           0           0           0           0           0           0           0           1884145     0           0           0           0           0           0           2059157     0           2059157     0           175012      0           0           0           0           0           0           0           0           1884145     0           0           0           0           0           0           2059157     328358      0           0           0           0           0           C0           0           1236        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1810252     90513       1236        0           0           0           89277       100000      0           0           0           0           100000      37314       0           10723       0           48037       0           0           48037       0           0           0           0           0           0           0           89277       89277       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           145244        0           0000000           1466769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99103         0           0000000           000           152825      0000000           000           0           0000000           000           0           0000000           0           000           72116       0           152825      2949130301812015.43 0  HULLEN ACCOUNTANCY LLP                                               
291047022514941508257HAYWARD AREA HISTORICAL SOCIETY                             CA94541 0912NEA  NN12665270    18830       83506       372521      0           -939412     21749       18860       -423946     93838       263830      52086       540         22325       98810       0           29930       7973        99709       3281        0           169225      12134       853681      -1277627    0           439411      88633       350778      76947       216341      42711       443         18307       9159        0           23007       91732       3281        0           104461      12134       598523      202912      0           0           0           0           0           0           42559       11696       289817      4139308     0           0           1135723     5515731     25213       0           11362959    7252        11355707    124032      0           0           0           0           0           0           55266       12688       447078      7367356     0           0           0           4635299     23551       0           12665270    24170       12641100    124032      0           0           0           0           0           0           55266       12688       447078      7367356     0           0           0           4635299     23551       0           12665270    2563020     0           -939412     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9770286     488514      0           0           0           0           0           598523      0           0           0           0           598523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           12006       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13155       0000000           0183506       0           0000000           01372521      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-939412     0           0000000           0110315       0           0000000           000           21749       0000000           0           99-16616      -489686     0           46910       294913030181501     1  LOW ACCOUNTANCY                                                      
291047022515721338478PREVAILING WINDS                                            LA71111 0912NEC  NN1776        3513        0           0           0           0           0           0           3513        0           0           0           0           0           1600        0           0           0           0           0           0           354         0           1954        1559        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           217         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           217         0           217         1776        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1776        0           1776        1776        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1776        0           0           0           0           0           0           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  1749        87          0           0           0           0           87          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           87          0           87          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491303019140102.3 0                                                                       
291047022516060964701PROMISEK INC                                                CT06782 1004NEA  NN3797762     121730      173         2010        0           0           0           17971       141884      0           0           0           0           2400        0           3419        43          24719       51013       0           0           19097       1400        102091      39793       0           2183        0           2183        0           0           0           0           2400        0           3419        43          51013       0           0           4416        1400        62691       75910       27216       0           0           0           0           0           0           3849        0           140566      0           1633382     0           515         0           0           1881438     66309       1815129     59226       24074       0           0           0           0           0           0           3754        0           142577      0           1684169     0           515         0           0           1914315     59393       1854922     59227       24074       0           0           0           0           0           0           3754        0           136341      0           3573851     0           515         0           0           3797762     0           0           0           0           0           0           C0           0           44          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3737098     186855      0           0           0           0           0           62691       0           75406       0           0           138097      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           17971       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999173         000           0           9999992010        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2183        000           0           0           17971       2949130302006010.01 0  ALEXANDER & HOFFNAGLE LLC                                   271561451
291047022517223595071BEATRICE SNYDER FOUNDATION                                  NY10022 1005NEC  NN33405042    33382050    11          53300       0           1045581     0           0           34480942    0           0           0           0           0           5211        0           5396        0           0           0           0           310         2265600     2276517     32204425    12660232    12713543    10607       12702936    0           0           0           0           0           0           0           0           0           0           0           310         2265600     2265910     30234       124744      0           0           0           0           0           0           0           0           1036399     28075       0           0           0           0           0           1219452     0           1219452     108841      0           0           0           0           0           0           0           0           0           33290890    24146       0           0           0           0           0           33423877    0           33423877    108841      0           0           0           0           0           0           0           0           0           33272074    24127       0           0           0           0           0           33405042    0           0           12660232    0.315932    15646212    4943139     C0           0           254059      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15646212    782311      254059      0           0           0           528252      2265910     0           0           0           0           2265910     3505877     0           1737658     0           5243535     0           554886      4688649     0           0           0           0           0           0           0           528252      528252      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           11          0000000           000           53300       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1045581     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1098892     294913030201501     0  ARTHUR V FOX CPA PC                                                  
291047022518396545150PLAN FOUNDATION                                             NY10111 1005NEC  NN1981679     0           0           22502       0           52162       0           3510        78174       0           0           0           0           3850        9955        0           500         0           0           0           0           0           97350       111655      -33481      52162       74664       9955        64709       0           0           0           0           3850        0           0           0           0           0           0           0           97350       101200      393696      0           0           0           0           0           0           0           0           0           1027003     220910      0           0           0           0           0           1641609     0           1641609     174971      0           0           0           0           0           0           0           0           0           1282498     150659      0           0           0           0           0           1608128     0           1608128     174971      0           0           0           0           0           0           0           0           0           1643846     162862      0           0           0           0           0           1981679     0           0           52162       0.044851    1969595     88338       B0           0           647         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1969595     98480       647         0           0           0           97833       101200      0           0           0           0           101200      0           0           0           0           0           0           0           0           0           0           0           0           87605       87605       0           97833       13595       84238       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422502       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013510        0           0000000           1852162       0           0000000           000           0           0000000           000           0           0000000           0           000           78174       0           0           2949130302110015.43 0  BESSEMER TRUST                                                       
291047022519522018882THE JUNIATA FOUNDATION INC                                  CA94574 0912NEA  NN6171        594896      77          1014        0           1692        0           0           597679      0           0           0           16833       4250        75774       0           209         0           0           26832       23          1319        513830      639070      -41391      176324      177415      49315       128100      0           0           0           8416        2125        37527       0           209         0           26833       22          433         513830      589395      44087       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44087       0           44087       6171        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6171        3475        2696        6171        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6171        0           0           176324      7.242203    42213       305715      B0           0           1281        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42213       2111        1281        0           0           0           830         589395      0           0           0           0           589395      2492381     0           588565      0           3080946     0           204165      2876781     0           0           0           0           0           0           0           830         830         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           77          0000000           000           1014        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1692        0000000           000           0           0000000           000           0           0000000           0           000           0           0           2783        29491303022080102.3 0  FRANK RIMERMAN & CO LLP                                     941341042
291047022520426528702FRED W SCHLICHTING TRUST UNDER WILL                         NE68102 1005NEC  NN1938931     0           0           9955        0           -13172      0           67050       63833       9251        0           0           620         540         0           0           1336        256         0           0           0           7007        72000       91010       -27177      0           77005       17379       59626       3000        0           0           0           0           0           0           0           0           0           0           0           72000       75000       0           0           0           0           0           0           0           0           0           72502       147369      144794      0           0           123270      365219      261         853415      0           853415      0           0           0           0           0           0           0           0           0           68685       98581       11623       21511       0           260866      364962      10          826238      0           826238      0           0           0           0           0           0           0           0           0           68685       90964       11495       20349       0           241928      1505500     10          1938931     0           0           -13172      0.04875     1700434     82896       C0           0           1193        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1700434     85022       1193        0           0           0           83829       75000       0           0           0           0           75000       0           0           0           0           0           0           0           0           0           0           0           0           64966       64966       0           83829       10034       73795       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149955        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13172      0           0000000           000           0           0000000           000           0           0000000           0           000           -3217       0           0           2949130302606015.43 1  SCHUPICK & ASSOCIATES PC                                             
291047022601586065378BELOCO FOUNDATION INC                                       GA31902 1006NEA  NN13029359    0           63          254738      0           221127      0           0           475928      6000        0           0           0           5882        61896       0           8680        0           0           0           0           168         650234      732860      -256932     221127      475928      66621       409307      6000        0           0           0           1176        0           0           475         0           0           0           40          650234      657925      29649       46448       0           0           0           0           0           0           2895        0           2584123     0           0           0           0           0           0           2663115     678         2662437     12951       21578       0           0           0           0           0           0           1840        0           2375125     0           0           0           0           0           0           2411494     5989        2405505     12951       21578       0           0           0           0           0           0           1840        0           12992990    0           0           0           0           0           0           13029359    0           0           221127      0.050097    13627359    682690      C0           0           8186        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13627359    681368      8186        0           0           0           673182      657925      0           0           0           0           657925      0           0           0           0           0           0           0           0           0           0           0           0           646801      646801      0           673182      11124       662058      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           14254738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18221127      0           0000000           000           0           0000000           000           0           0000000           0           000           475928      0           0           294913030261001     1  ROBINSON GRIMES & COMPANY P C                               P00014238
291047022602346511337KIMMICH FREDERICK A CWRU TE                                 OH44101 1005NTC  NN152076      0           0           3393        0           8491        0           0           11884       1626        0           0           0           0           0           0           169         0           0           0           0           100         7438        9333        2551        8491        11884       846         11038       813         0           0           0           0           0           0           0           0           0           0           100         7438        8351        0           8988        0           0           0           0           0           0           0           0           78869       49961       0           0           0           0           0           137818      0           137818      0           840         0           0           0           0           0           0           0           0           86100       53727       0           0           0           0           0           140667      0           140667      0           840         0           0           0           0           0           0           0           0           93662       57574       0           0           0           0           0           152076      298         0           8491        0.085729    151464      12985       C0           0           221         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151464      7573        221         0           0           0           7352        8351        0           0           0           0           8351        5301        0           999         0           6300        0           0           6300        0           0           0           0           0           0           0           7352        7352        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           143393        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188491        0           0000000           000           0           0000000           000           0           0000000           0           000           11884       0           0           294913030261401     1                                                                       
291047022603592667397CARMEN REBOZO FOUNDATION INC                                FL33155 1006NEC  NN18014161    0           344         168509      17357       384956      0           631219      1202385     0           0           0           1254        2200        44284       0           3019        8076        1045        0           0           6291        876555      942724      259661      384956      1202385     61885       1140500     0           0           0           1254        1100        0           0           0           0           0           0           152         876555      879061      522178      923609      0           0           0           0           0           0           0           0           3740807     2186501     0           2054000     0           0           8081602     17508697    0           17508697    252481      929146      0           0           0           0           0           0           0           0           4875511     2055785     1622467     1162015     0           0           6870953     17768358    0           17768358    252481      929146      0           0           0           0           0           0           0           0           5080846     2096253     1622467     1142015     0           0           6890953     18014161    0           0           384956      0.049117    18303186    898998      C0           0           22810       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18303186    915159      22810       0           0           0           892349      879061      0           0           0           0           879061      0           0           0           0           0           0           0           0           0           0           0           0           865402      865402      0           892349      13659       878690      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14344         0           0000000           14168509      0           0000000           000           0           0000000           16856         0           0000000           000           0           0000000           14631219      0           0000000           18384956      0           0000000           000           0           0000000           000           0           0000000           0           000           1185884     0           0           294913030281501     0  CRAIG L RICKERT CPA                                                  
291047022604721297875NEWCORP INC                                                 LA70119 0912NEA  NN11336622    6721416     28091       0           0           0           0           26164       6775671     155000      121946      56947       0           0           221085      1184        193         37854       51570       14900       5384        365624      784870      1816557     4959114     0           28091       98031       0           155001      121946      56947       0           0           221085      1184        193         51570       14900       5384        305447      784870      1718527     1257050     156889      2350        0           80356       0           4904591     0           6250        0           0           0           0           0           0           58706       0           6466192     875373      5590819     1510281     150275      92          0           148300      0           9290068     0           7977        0           0           0           0           0           0           40660       0           11147653    597720      10549933    1510281     150275      92          0           148300      0           9290068     0           7977        0           0           0           0           0           0           229629      0           11336622    0           0           0           11.502531   1635648     18814092    B0           0           0           NNNYNNYNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1635648     81782       0           0           0           0           0           1718527     0           0           0           0           1718527     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           26164       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428091       0           0000000           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           28091       0           26164       294913030290901     1  SEAN BRUNO CPAS                                             264006936
291047022605956031465J W & IDA M JAMESON FOUNDATION                              CA91025 1006NEO  NN11874526    0           0           401120      0           85787       0           108         487015      107500      16750       0           0           26080       37327       0           5221        0           17056       0           495         4281        675000      889710      -402695     85787       487015      117797      369218      26875       4188        0           0           0           0           0           382         4264        0           0           0           675000      710706      0           216071      0           0           0           0           0           0           11725       284649      6784405     3786785     0           1536        0           2649        3625        11091445    1227        11090218    0           101765      0           0           0           0           0           0           5216        284649      6436245     3856528     0           1488        0           2649        0           10688540    1017        10687523    0           101765      0           0           0           0           0           0           5216        272623      7449578     4042419     0           425         0           2500        0           11874526    0           0           85787       0.050624    12317639    623568      B0           0           3692        NNNNNYNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12317639    615882      3692        0           0           0           612190      710709      0           0           0           0           710709      122195      710709      0           612190      220714      0           0           220714      0           0           0           0           0           0           0           612190      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           14401120      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01108         0           0000000           1885787       0           0000000           000           0           0000000           000           0           0000000           0           000           487015      0           0           294913030301001     2  GOEHNER ACCOUNTANCY                                                  
291047022606346511788CORRIGAN LAURA FB HIRAM HOUSE TR 2                          OH44101 1005NTC  NN331040      0           0           6898        0           18586       0           0           25484       532         0           0           0           0           0           0           397         0           0           0           0           100         6283        7312        18172       18586       25484       333         25151       266         0           0           0           0           0           0           0           0           0           0           100         6283        6649        0           20077       0           0           0           0           0           0           0           0           158528      111964      0           0           0           0           0           290569      0           290569      0           10964       0           0           0           0           0           0           0           0           177356      120927      0           0           0           0           0           309247      0           309247      0           10964       0           0           0           0           0           0           0           0           192827      127249      0           0           0           0           0           331040      506         0           18586       0.030534    317777      9703        C0           0           503         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  317777      15889       503         0           0           0           15386       6649        0           0           0           0           6649        0           0           0           0           0           0           0           0           0           0           0           0           5443        5443        0           15386       1206        14180       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146898        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818586       0           0000000           000           0           0000000           000           0           0000000           0           000           25484       0           0           294913030311901     1                                                                       
291047022607346511787CORRIGAN LAURA FB HIRAM HOUSE TR 1                          OH44101 1005NTC  NN600038      0           0           12486       0           36109       0           0           48595       964         0           0           0           0           0           0           746         0           0           0           0           200         11346       13256       35339       36109       48595       603         47992       482         0           0           0           0           0           0           0           0           0           0           200         11346       12028       0           35110       0           0           0           0           0           0           0           0           284534      204707      0           0           0           0           0           524351      0           524351      0           20137       0           0           0           0           0           0           0           0           320060      220363      0           0           0           0           0           560560      0           560560      0           20137       0           0           0           0           0           0           0           0           348336      231565      0           0           0           0           0           600038      872         2           36109       0.031402    597381      18759       C0           0           960         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  597381      29869       960         0           0           0           28909       12028       0           0           0           0           12028       0           0           0           0           0           0           0           0           0           0           0           0           9441        9441        0           28909       2587        26322       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412486       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836109       0           0000000           000           0           0000000           000           0           0000000           0           000           48595       0           0           294913030312001     1                                                                       
291047022608346511599ANDREWS J H CHURCH OF OUR SAVIOR                            OH44101 1005NTC  NN1392905     0           0           32713       0           39340       0           0           72053       2926        0           0           0           0           0           0           1653        0           0           0           0           200         51049       55828       16225       39340       72053       1538        70515       1463        0           0           0           0           0           0           0           0           0           0           200         51049       52712       0           87935       0           0           0           0           0           0           0           0           719617      554454      0           0           0           0           0           1362006     0           1362006     0           11163       0           0           0           0           0           0           0           0           860968      509647      0           0           0           0           0           1381778     0           1381778     0           11163       0           0           0           0           0           0           0           0           839547      542195      0           0           0           0           0           1392905     3547        0           39340       0.069125    1377325     95208       C0           0           1410        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1377325     68866       1410        0           0           0           67456       52712       0           0           0           0           52712       26423       0           0           14744       11679       0           0           11679       0           0           0           0           0           0           0           67456       52712       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           1432713       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839340       0           0000000           000           0           0000000           000           0           0000000           0           000           72053       0           0           294913030312101     1                                                                       
291047022609134311179THE CORRELL FAMILY FOUNDATION INC                           GA30303 1006NEC  NN38909352    0           9107        1245530     0           797938      0           0           2052575     0           0           0           0           57500       177645      0           0           0           0           0           0           6000        2441500     2682645     -630070     797938      2052575     206395      1846180     0           0           0           0           28750       0           0           0           0           0           0           6000        2441500     2476250     0           5349970     0           0           0           0           0           0           0           837011      167500      13104934    0           0           18947761    0           0           38407176    0           38407176    0           3287005     0           0           0           0           0           0           0           0           10988149    24634198    0           0           0           0           0           38909352    0           38909352    0           3287005     0           0           0           0           0           0           0           0           10988149    24634198    0           0           0           0           0           38909352    1132246     0           797938      0.049422    38058812    1880943     B0           0           18462       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38058812    1902941     18462       0           0           0           1884479     2476250     0           0           0           0           2476250     569684      0           591771      0           1161455     0           0           1161455     0           0           0           0           0           0           0           1884479     1884479     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           9107        0000000           000           1245530     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           797938      0000000           000           0           0000000           000           0           0000000           0           000           0           0           2052575     294913030321501     0  FIVEASH & FROST LLP                                         581435753
291047022610710953041CARL & JANE LOPER FOUNDATION INC                            WI53717 1006NEC  NN79127       0           0           2660        0           0           0           0           2660        0           0           0           0           1850        0           0           28          0           0           0           0           10          2250        4138        -1478       0           2660        963         1697        0           0           0           0           925         0           0           0           0           0           0           0           2250        3175        1703        0           0           0           0           0           0           0           0           0           12014       0           0           0           0           0           0           13717       0           13717       225         0           0           0           0           0           0           0           0           0           12014       0           0           0           0           0           0           12239       0           12239       225         0           0           0           0           0           0           0           0           0           78902       0           0           0           0           0           0           79127       0           0           0           0.012674    85381       1082        B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85381       4269        17          0           0           0           4252        3175        0           0           0           0           3175        0           0           0           0           0           0           0           0           0           0           0           0           1832        1832        0           4252        1343        2909        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142660        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           2660        0           0           29491303039110102.3 0  CLIFTON GUNDERSON LLP                                                
291047022611346515963PIEPENBURG REL EDU & CHARIT TR                              OH44101 1005NTC  NN12674       0           0           253         0           -221        0           0           32          3000        0           0           0           0           0           0           0           0           0           0           0           0           1500        4500        -4468       0           253         1500        0           1500        0           0           0           0           0           0           0           0           0           0           0           1500        3000        0           6791        0           0           0           0           0           0           0           0           6810        4394        0           0           0           0           0           17995       0           17995       0           235         0           0           0           0           0           0           0           0           8973        4394        0           0           0           0           0           13602       0           13602       0           235         0           0           0           0           0           0           0           0           7966        4473        0           0           0           0           0           12674       83          8           -221        0.130474    13598       1774        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13598       680         0           0           0           0           680         3000        0           0           0           0           3000        1417        0           2320        0           3737        0           0           3737        0           0           0           0           0           0           0           680         680         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           14253         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-221        0           0000000           000           0           0000000           000           0           0000000           0           000           32          0           0           294913030400101     2                                                                       
291047022612208107179SCHAFER FAMILY FOUNDATION INC                               CA94596 1006NEC  NN37177       50000       26          0           0           0           0           0           50026       0           0           0           0           0           0           0           37          0           0           0           0           25          66450       66512       -16486      0           26          0           26          0           0           0           0           0           0           0           0           0           0           0           0           66450       66450       53663       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53663       0           53663       37177       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37177       0           37177       37177       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37177       0           0           0           0.612706    57704       35356       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  57704       2885        0           0           0           0           2885        66450       0           0           0           0           66450       78895       0           63565       0           142460      0           0           142460      0           0           0           0           0           0           0           2885        2885        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           26          0000000           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           26          29491303040090102.3 0  ENGILIS PAYNE KMETZ & DALEY                                          
291047022613223107878ENVIRONMENTAL ENDOWMENT FOR NEW JERSEY INC                  NJ08619 1004NEA  NN5647787     0           141146      37886       0           56918       0           0           235950      25500       0           0           0           6200        27689       0           12219       0           0           0           0           2706        195520      269834      -33884      56918       235950      46394       189556      12750       0           0           0           3100        0           0           0           0           0           0           1352        195520      212722      161785      0           0           0           0           0           0           0           1005        2899237     1583983     0           0           0           579099      0           43381       5268490     0           5268490     219318      1301680     0           0           0           0           0           0           0           2489842     1592222     0           0           0           0           0           44725       5647787     7718        5640069     219318      1301680     0           0           0           0           0           0           0           2489842     1592222     0           0           0           0           0           44725       5647787     405463      0           56918       0.041368    5520409     228368      C0           0           3791        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5520409     276020      3791        0           0           0           272229      212722      0           0           0           0           212722      0           0           0           0           0           0           0           0           0           0           0           0           184757      184757      0           272229      27965       244264      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141146      0           0000000           1437886       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856918       0           0000000           000           0           0000000           000           0           0000000           0           000           235950      0           0           2949130304012010.01 1  GERMAN VREELAND & ASSOCIATES LLP                            221866743
291047022614346511790CORRIGAN L FB WICKLIFFE DISP                                OH44101 1005NTC  NN384916      0           0           8013        0           23452       0           0           31465       928         0           0           0           0           0           0           455         0           0           0           0           100         6998        8481        22984       23452       31465       542         30923       464         0           0           0           0           0           0           0           0           0           0           100         6998        7562        0           23028       0           0           0           0           0           0           0           0           182480      130543      0           0           0           0           0           336051      0           336051      0           12992       0           0           0           0           0           0           0           0           205864      140769      0           0           0           0           0           359625      0           359625      0           12992       0           0           0           0           0           0           0           0           223859      148065      0           0           0           0           0           384916      590         0           23452       0.029573    376232      11126       C0           0           618         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  376232      18812       618         0           0           0           18194       7562        0           0           0           0           7562        0           0           0           0           0           0           0           0           0           0           0           0           6716        6716        0           18194       846         17348       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823452       0           0000000           000           0           0000000           000           0           0000000           0           000           31465       0           0           294913030420301     1                                                                       
291047022615207172351YOUSUF TAR FOUNDATION                                       CA90034 0912NEC  NN24862       0           0           0           0           0           0           0           0           0           0           0           0           1418        0           0           0           0           0           0           0           50          37272       38740       -38740      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37272       37272       63602       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63602       0           63602       24862       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24862       0           24862       24862       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24862       0           0           0           0           0           0           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  24489       1224        0           0           0           0           1224        37272       0           0           0           0           37272       44680       0           36048       0           80728       0           0           80728       0           0           0           0           0           0           0           1224        1224        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           29491303042100102.3 0  SURJIT S KANWAL APC CPAS                                             
291047022616941196186COLUMBIA FOUNDATION                                         CA94102 1005NEA  NN67970254    19196       646         1343063     0           1635753     0           24811       3023469     163676      100782      86264       21928       49614       500021      0           77715       31374       56087       8555        2288        40581       2543274     3682159     -658690     1635753     3004273     503387      2500886     147308      90704       77638       21928       24807       68934       0           15034       50479       7700        2059        36523       2088274     2631388     228659      2106423     158720      0           0           0           0           0           35825       4297244     48299684    4175592     0           0           0           52273       350000      59704420    97679       59606741    694113      2453229     265941      0           0           0           0           0           11678       4924006     55378436    3866836     0           0           0           26015       350000      67970254    605049      67365205    694113      2453229     265941      0           0           0           0           0           11678       4924006     55378436    3866836     0           0           0           26015       350000      67970254    8417154     0           1635753     0.052158    66286041    3457347     C0           0           50018       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4060298       9045        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66286041    3314302     50018       0           0           0           3264284     2631388     0           0           0           0           2631388     1689105     0           0           632896      1056209     0           0           1056209     0           0           0           0           0           0           0           3264284     2631388     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           14646         0           0000000           141343063     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424811       0           0000000           181635753     0           0000000           000           0           0000000           000           0           0000000           0           000           3004273     0           0           294913030422501     1  HOOD & STRONG LLP CPAS                                               
291047022617586222004TW MARIAN W OTTLEY-ATLANTA                                  NC28288C1005NEC  NN42530570    0           0           912567      0           -288567     0           244404      868404      291415      0           0           0           0           0           0           15468       0           0           0           0           62          2087000     2393945     -1525541    0           902392      306945      595447      0           0           0           0           0           0           0           0           0           0           0           0           2087000     2087000     0           1164908     0           0           0           0           0           0           0           0           40511852    0           0           0           8514799     0           0           50191559    0           50191559    0           462600      0           0           0           0           0           0           0           0           40153943    0           0           0           9782669     0           0           50399212    0           50399212    0           462600      0           0           0           0           0           0           0           0           32285301    0           0           0           9782669     0           0           42530570    1733194     0           -288567     0.050482    41462499    2093093     C0           0           11909       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41462499    2073125     11909       0           0           0           2061216     2087000     0           0           0           0           2087000     0           0           0           0           0           0           0           0           0           0           0           0           2070013     2070013     0           2061216     16987       2044229     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14912567      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-288567     0           0000000           000           0           0000000           000           0           0000000           0           01244404      868404      0           0           294913030441701     5                                                                       
291047022618270170722SPIRIT MOUNTAIN FOUNDATION                                  OR97530 0912NTC  NN613         4500        0           0           0           0           0           0           4500        0           0           0           15230       500         12360       0           0           0           0           0           0           0           2150        30240       -25740      0           0           28090       0           0           0           0           0           0           0           0           0           0           0           0           0           2150        2150        1285        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1285        0           1285        613         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           613         25068       -24455      613         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           613         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  604         30          0           0           0           0           30          2150        0           0           0           0           2150        1792        0           2120        0           3912        0           0           3912        0           0           0           0           0           0           0           30          30          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           294913030460001     0  APPLEGATE TAX SERVICE                                       930902009
291047022619586338910HOKE SMITH YOUMANS TRUST                                    GA31324 0912NTC  NN907188      0           10772       27238       0           -216765     0           3172        -175583     10227       0           0           0           3498        5301        0           690         0           0           0           0           52          49500       69268       -244851     0           41182       9541        31641       10227       0           0           0           0           0           0           0           0           0           0           0           49500       59727       0           37380       0           0           0           0           0           0           1280        48017       857039      152176      0           0           18193       0           0           1114085     0           1114085     65974       0           0           0           0           0           0           0           920         10096       575518      158726      0           0           58000       0           0           869234      0           869234      65974       0           0           0           0           0           0           0           920         10354       615552      163272      0           0           51116       0           0           907188      0           0           -216765     0.06436     964722      62090       C0           0           633         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  964722      48236       633         0           0           0           47603       59727       0           0           0           0           59727       96928       0           12124       0           109052      0           0           109052      0           0           0           0           0           0           0           47603       47603       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           1410772       0           0000000           1427238       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143172        0           0000000           000           -216765     0000000           000           0           0000000           000           0           0000000           0           000           41182       0           -216765     294913030460501     3  DANIEL & DUNCAN LLC                                         203751915
291047022620363616632COOPER FAMILY FOUNDATION OF MN INC                          MN55317 0912NEC  NN206368      0           12551       0           0           -24037      0           0           -11486      0           0           0           0           0           0           0           112         0           0           0           0           4322        10400       14834       -26320      0           12551       4383        8168        0           0           0           0           0           0           0           0           0           0           0           0           10400       10400       1015        12025       0           0           0           0           0           0           0           54349       158445      0           0           0           0           0           0           225834      585         225249      430         8136        0           0           0           0           0           0           0           58487       132512      0           0           0           0           0           0           199565      636         198929      430         8136        0           0           0           0           0           0           0           59921       137881      0           0           0           0           0           0           206368      0           0           0           0.054904    191570      10518       C0           0           163         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191570      9579        163         0           0           0           9416        10400       0           0           0           0           10400       0           0           0           0           0           0           0           0           0           0           0           0           8850        8850        0           9416        1550        7866        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -24037      0000000           000           0           0000000           000           0           0000000           0           000           12551       0           -24037      2949130304613052.82 0  MANAGEMENT ACCOUNTING SERVICES LTD                          362978839
291047022701596125061LYLE EDWARD H TUW 5625754                                   FL32802 1005NTC  NN423672      0           0           10866       0           -6939       0           0           3927        7910        0           0           0           0           0           0           211         0           0           0           0           0           12818       20939       -17012      0           10820       4003        6817        3955        0           0           0           0           0           0           0           0           0           0           0           12819       16774       0           45982       0           0           0           0           0           0           0           0           282926      91439       0           0           4           0           0           420351      0           420351      0           12978       0           0           0           0           0           0           0           0           277116      107758      0           0           5487        0           0           403339      0           403339      0           12978       0           0           0           0           0           0           0           0           293156      113817      0           0           3721        0           0           423672      0           0           -6937       0.03183     414645      13198       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  414645      20732       68          0           0           0           20664       16774       0           0           0           0           16774       0           0           0           0           0           0           0           0           0           0           0           0           6855        6855        0           20664       9919        10745       NNN0000000           000           0           0000000           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           000           0           0000000           14-6939       0           0000000           000           0           0000000           000           0           0000000           0           000           3927        0           0           294913030470001     1  KPMG LLP                                                    135565207
291047022703916578408DANIEL & NELLIE BECK SCHOLARSHIP FD                         WA98111 1005NTC  NN668395      0           0           20323       0           3274        0           0           23597       6415        0           0           0           963         0           0           591         0           0           0           0           99          28000       36068       -12471      3274        23323       5155        18168       1604        0           0           0           963         0           0           0           0           0           0           0           28000       30567       0           7826        0           0           0           0           0           0           0           0           329061      307753      42854       0           0           0           0           687494      0           687494      0           28532       0           0           0           0           0           0           0           0           282767      278690      31801       0           49503       0           0           671293      0           671293      0           28532       0           0           0           0           0           0           0           0           259588      288056      42966       0           49253       0           0           668395      0           3730        3274        0.032298    660179      21322       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  660179      33009       182         0           0           0           32827       30567       0           0           0           0           30567       0           0           0           0           0           0           0           0           0           0           0           0           27455       27455       0           32827       3112        29715       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420323       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183274        0           0000000           000           0           0000000           000           0           0000000           0           000           23597       0           0           294913030473201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022704236422749YOUSE M FBO SCHOLARSHIP TUW                                 NC28288 1006NTC  NN347118      0           0           12048       0           -3603       0           0           8445        5071        0           0           5937        400         0           0           109         0           0           0           0           0           24600       36117       -27672      0           11942       3912        8030        1268        0           0           5937        400         0           0           0           0           0           0           0           24600       32205       0           2126        0           0           0           0           0           0           0           0           391777      0           0           0           0           0           0           393903      0           393903      0           14570       0           0           0           0           0           0           0           0           150777      55835       20864       0           116149      0           0           358195      0           358195      0           14570       0           0           0           0           0           0           0           0           143849      60425       19378       0           108896      0           0           347118      1933        9969        -3603       0.041213    367756      15156       B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  367756      18388       80          0           1200        0           19508       32205       0           0           0           0           32205       0           0           0           0           0           0           0           0           0           0           0           0           25280       25280       0           19508       6925        12583       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412048       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3603       0           0000000           000           0           0000000           000           0           0000000           0           000           8445        0           0           294913030473301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022705586026797TW MERRILL P WILSIN MEMORIAL FUND                           NC28288 1006NTC  NN358056      0           0           10151       0           -2554       0           0           7597        2240        0           0           0           0           0           0           261         0           0           0           0           0           8110        10611       -3014       0           10047       1805        8242        560         0           0           0           0           0           0           0           0           0           0           0           8110        8670        0           20238       0           0           0           0           0           0           0           0           365353      0           0           0           0           0           0           385591      0           385591      0           16750       0           0           0           0           0           0           0           0           162272      40288       20885       0           133927      0           0           374122      0           374122      0           16750       0           0           0           0           0           0           0           0           147484      42906       20428       0           130488      0           0           358056      0           8455        -2554       0.067493    357766      24147       C0           0           165         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357766      17888       165         0           0           0           17723       8670        0           0           0           0           8670        5739        0           0           5739        0           0           0           0           0           0           0           0           0           0           0           17723       8670        3314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2554       0           0000000           000           0           0000000           000           0           0000000           0           000           7597        0           0           294913030473401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022706946056330HORABIN ELIZABETH TUA                                       CA94163C1005NTC  NN116623      0           0           4254        0           11533       0           0           15787       2000        0           0           3           738         0           0           193         0           0           0           0           38          3823        6795        8992        11533       15728       1580        14148       500         0           0           2           738         0           0           0           0           0           0           10          3823        5073        3259        0           0           0           0           0           0           0           0           0           54655       38295       6814        0           0           0           0           103023      0           103023      0           3055        0           0           0           0           0           0           0           0           52112       40518       5651        0           10019       0           0           111355      0           111355      0           3055        0           0           0           0           0           0           0           0           52413       42615       8590        0           9950        0           0           116623      349         1009        11533       0.040059    114580      4590        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  114580      5729        141         0           0           0           5588        5073        0           0           0           0           5073        0           0           0           0           0           0           0           0           0           0           0           0           1022        1022        0           5588        4051        1537        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144254        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811533       0           0000000           000           0           0000000           000           0           0000000           0           000           15787       0           0           294913030473501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022707846015791ROSS FREDERICK R                                            AZ85072C1005NTC  NN567424      0           0           15214       0           17188       0           0           32402       5204        0           0           0           925         0           0           659         0           0           0           0           111         26546       33445       -1043       17188       32061       4285        27776       1301        0           0           0           925         0           0           0           0           0           0           0           26546       28772       0           29639       0           0           0           0           0           0           0           0           321902      0           38602       0           99506       0           0           489649      0           489649      0           19856       0           0           0           0           0           0           0           0           249318      134251      34764       0           54176       0           0           492365      0           492365      0           19856       0           0           0           0           0           0           0           0           298042      142089      53198       0           54239       0           0           567424      10046       6287        17188       0.034034    563442      19176       B0           0           278         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563442      28172       278         0           0           0           27894       28772       0           0           0           0           28772       0           0           0           0           0           0           0           0           0           0           0           0           7809        7809        0           27894       20963       6931        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415214       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817188       0           0000000           000           0           0000000           000           0           0000000           0           000           32402       0           0           294913030482401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022708136078577ANNA H HUNTINGTON #676560                                   PA15230C1005NTC  NN98225       0           0           2606        0           -377        0           0           2229        144         0           0           0           0           0           0           72          0           0           0           0           0           7350        7566        -5337       0           2606        115         2491        29          0           0           0           0           0           0           0           0           0           0           0           7350        7379        0           46512       0           0           0           0           0           0           0           53143       0           0           0           0           0           0           0           99655       0           99655       0           8190        0           0           0           0           0           0           0           86128       0           0           0           0           0           0           0           94318       0           94318       0           8190        0           0           0           0           0           0           0           90035       0           0           0           0           0           0           0           98225       0           0           -377        0.034153    99061       3383        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  99061       4953        25          0           0           0           4928        7379        0           0           0           0           7379        0           0           962         0           962         0           0           962         0           0           0           0           1489        1489        0           4928        4928        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           142606        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-377        0           0000000           000           0           0000000           000           0           0000000           0           000           2229        0           0           294913030490601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022709396045769THE PRESTO FOUNDATION                                       DE19805 1005NEA  NN24635701    0           354465      1121635     0           0           0           0           1476100     0           0           0           0           0           38712       0           28709       0           0           0           0           9656        934703      1011780     464320      0           1476100     40628       1435472     0           0           0           0           0           7740        0           0           0           0           0           0           934703      942443      3647        8703891     0           0           0           0           0           0           0           0           1472677     0           0           0           0           0           0           10180215    18652       10161563    0           9566848     0           0           0           0           0           0           0           0           1472677     0           0           0           0           0           0           11039525    413642      10625883    0           9566848     0           0           0           0           0           0           0           0           15068853    0           0           0           0           0           0           24635701    0           0           0           0.045978    23536531    1082163     C0           0           28709       NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23536531    1176827     28709       0           0           0           1148118     942443      0           0           0           0           942443      0           0           0           0           0           0           0           0           0           0           0           0           942043      942043      0           1148118     400         1147718     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14354465      0           0000000           141121635     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           1476100     0           0           294913030492001     0                                                                       
291047022711396238856IVAN & MARION HELFAER FOUNDATION                            WI53122 1007NEC  NN19560076    0           0           458033      0           364134      0           5373        827540      327378      0           0           0           0           0           0           5625        0           0           541         296         19374       752475      1105689     -278149     364134      827540      151131      676409      187300      0           0           0           0           0           0           0           0           541         296         11296       752475      951908      0           91183       0           0           0           0           0           0           0           9349542     5311982     0           0           0           0           0           60392       14813099    0           14813099    0           177307      0           0           0           0           0           0           0           8955415     5343023     0           0           0           0           0           51609       14527345    0           14527354    0           177307      0           0           0           0           0           0           0           9532851     9798309     0           0           0           0           0           51609       19560076    1           7597        364134      0.051759    19706604    1019994     C0           0           13528       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19706604    985330      13528       0           0           0           971802      951908      0           0           0           0           951908      0           0           0           0           0           0           0           0           0           0           0           0           723709      723709      0           971802      228199      743603      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14458033      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18364134      0           0000000           000           0           0000000           000           0           0000000           0           185373        827540      0           0           294913030500501     3  M & I TRUST CO NA                                           391186267
291047022712146109589I WILCOX F/B/O ROWE CHURCH                                  PA15230C1005NTC  NN448507      0           0           10030       0           -37562      0           0           -27532      6262        0           0           0           0           0           0           378         0           0           0           0           100         23250       29990       -57522      0           10030       213         9817        6262        0           0           0           0           0           0           0           0           0           0           100         23250       29612       0           16923       0           0           0           0           0           0           0           307606      174814      0           0           0           0           0           0           499343      0           499343      0           22862       0           0           0           0           0           0           0           0           237356      181603      0           0           0           0           0           441821      0           441821      0           22862       0           0           0           0           0           0           0           0           242426      183219      0           0           0           0           0           448507      0           0           -37562      0.065691    444888      29225       B0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444888      22244       98          0           0           0           22146       29612       0           0           0           0           29612       26989       0           7466        0           34455       0           0           34455       0           0           0           0           0           0           0           22146       22146       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           1410030       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37562      0           0000000           000           0           0000000           000           0           0000000           0           000           -27532      0           0           294913030501801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022713436907987KNIGHT CHARITABLE TRUST                                     OH44114 0912NTC  NN10409931    0           0           195886      0           -563429     0           -25864      -393407     0           0           0           30054       0           103116      0           5091        0           0           0           0           85158       575825      799244      -1192651    0           170022      208044      0           0           0           0           0           0           0           0           0           0           0           0           200         575825      576025      0           634620      0           0           0           0           0           0           0           0           5917693     1014767     251813      0           2864150     0           0           10683043    0           10683043    0           0           0           0           0           0           0           0           0           0           7461761     707577      0           0           1327932     0           0           9497270     0           9497270     0           0           0           0           0           0           0           0           0           0           8402001     719126      0           0           1288804     0           0           10409931    6878        0           -563429     0.046183    8955569     413595      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  8955569     447778      0           0           0           0           447778      576025      0           0           0           0           576025      126327      0           128247      0           254574      0           0           254574      0           0           0           0           0           0           0           447778      447778      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           14195886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-563429     0           0000000           000           0           0000000           000           0           0000000           0           99-25864      -393407     0           0           294913030503101     0  HAHN LOESER A& PARKS LLP                                    340410308
291047022714133544931M A & L J BENNETT SCHOLARSHIP                               WI53201 1005NEC  NN2524885     0           283         62701       0           22246       0           4354        89584       24188       0           0           0           0           0           0           502         0           0           0           0           0           119900      144590      -55006      22246       85230       18643       66587       6047        0           0           0           0           0           0           0           0           0           0           0           119900      125947      0           402007      0           0           0           0           0           0           0           0           1170026     840018      0           0           173995      0           0           2586046     0           2586046     7314        12592       0           0           0           0           0           0           0           0           1274895     1236239     0           0           0           0           0           2531040     0           2531040     7314        12592       0           0           0           0           0           0           0           0           1287026     1217953     0           0           0           0           0           2524885     0           0           22246       0.052203    2491541     130066      C0           0           1332        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2491541     124577      1332        0           0           0           123245      125947      0           0           0           0           125947      49471       0           2702        0           52173       0           158         52015       0           0           0           0           0           0           0           123245      123245      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           14283         0           0000000           1462701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822246       0           0000000           000           0           0000000           000           0           0000000           0           014354        89584       0           0           2949130305117010.01 1                                                                       
291047022715866090500NELLIE K VAN SCHAICK T/W                                    WI53201 1005NTC  NN5169843     0           790         143212      0           156815      0           2177        302994      53441       0           0           0           985         0           0           989         0           0           0           0           0           139980      195395      107599      156815      300817      40080       260737      13361       0           0           0           985         0           0           0           0           0           0           0           139980      154326      0           820591      0           0           0           0           0           0           0           914022      1602720     714214      0           0           0           0           0           4051547     0           4051547     128012      201086      0           0           0           0           0           0           0           505805      1760544     1569310     0           0           0           0           0           4164757     0           4164757     128012      201086      0           0           0           0           0           0           0           550462      2719215     1571068     0           0           0           0           0           5169843     5611        0           156815      0.061637    5124961     315887      C0           0           5215        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5124961     256248      5215        0           0           0           251033      154326      0           0           0           0           154326      429121      0           0           96707       332414      0           0           332414      0           0           0           0           0           0           0           251033      154326      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           14790         0           0000000           14143212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18156815      0           0000000           000           0           0000000           000           0           0000000           0           012177        302994      0           0           294913030512001     2                                                                       
291047022716596580264WARREN C BARRY FOUNDATION TA                                FL32802 1006NTC  NN440318      0           0           10907       0           -47941      0           896         -36138      2468        0           0           0           1000        0           0           0           0           0           0           0           0           19350       22818       -58956      0           10357       1312        9045        1234        0           0           0           1000        0           0           0           0           0           0           0           19350       21584       0           15292       0           0           0           0           0           0           0           0           333631      162481      0           0           0           0           0           511404      0           511404      0           6930        0           0           0           0           0           0           0           8815        358007      78689       0           0           7           0           0           452448      0           452448      0           6930        0           0           0           0           0           0           0           9087        339184      85113       0           0           4           0           0           440318      0           0           -47942      0.049882    454113      22652       C0           0           181         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  454113      22706       181         0           0           0           22525       21584       0           0           0           0           21584       3769        0           0           941         2828        0           0           2828        0           0           0           0           0           0           0           22525       21584       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           1410907       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47941      0           0000000           000           0           0000000           000           0           0000000           0           99896         -36138      0           0           294913030513401     1  KPMG LLP                                                    135565207
291047022717311273462THE CINCINNATI WOMANS CLUB FOUNDATION                       OH45220 1005NEC  NN19166       0           0           17          0           0           0           0           17          0           0           0           0           300         0           0           0           0           0           0           0           14          1050        1364        -1347       0           17          0           17          0           0           0           0           0           0           0           0           0           0           0           0           1050        1050        20513       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20513       0           20513       19166       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19166       0           19166       19166       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19166       0           0           0           0.014685    18879       277         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  18879       944         0           0           0           0           944         1050        0           0           0           0           1050        90          0           106         0           196         0           0           196         0           0           0           0           0           0           0           944         944         0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000017          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           17          000           0           0           0           29491303054170102.3 0  JANET K SIMPKINSON EA                                       P00201863
291047022718436358776FRANK WEBER CHARITABLE TRUST                                IL60697 1006NTC  NN1208262     0           0           50999       0           46619       0           0           97618       13738       0           0           0           800         0           0           0           0           0           0           0           15          33526       48079       49539       46619       97618       8243        89375       5495        0           0           0           800         0           0           0           0           0           0           15          33526       39836       0           6712        0           0           0           0           0           0           0           30278       722442      0           0           0           0           0           0           759432      522         758910      0           66016       0           0           0           0           0           0           0           30278       712155      0           0           0           0           0           0           808449      0           808449      0           66016       0           0           0           0           0           0           0           42219       1100027     0           0           0           0           0           0           1208262     0           0           46619       0.051484    1196382     61594       C0           7155        0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1196382     59819       0           0           0           0           59819       39836       0           0           0           0           39836       0           0           0           0           0           0           0           0           0           0           0           0           33523       33523       0           59819       6313        53506       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450999       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846619       0           0000000           000           0           0000000           000           0           0000000           0           000           97618       0           0           294913030542501     1                                                                       
291047022719846079537EUGENE W BORLAND CHARITABLE TRUST 1115078100                AZ85072C1005NTC  NN660315      0           0           21353       0           33145       0           0           54498       8385        0           0           3           1012        0           0           1100        0           0           0           0           151         21244       31895       22603       33145       54123       6843        47280       2096        0           0           2           1012        0           0           0           0           0           0           0           21244       24354       0           19953       0           0           0           0           0           0           0           0           318653      200546      24342       0           0           0           0           563494      0           563494      0           21400       0           0           0           0           0           0           0           0           212861      235165      0           0           111776      0           0           581202      0           581202      0           21400       0           0           0           0           0           0           0           0           262536      241930      0           0           134449      0           0           660315      0           4895        33145       0.03586     646573      23186       B0           0           473         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  646573      32329       473         0           0           0           31856       24354       0           0           0           0           24354       0           0           0           0           0           0           0           0           0           0           0           0           8061        8061        0           31856       16293       15563       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421353       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833145       0           0000000           000           0           0000000           000           0           0000000           0           000           54498       0           0           294913030560101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022720346511114LAURA E BRIGGS CHARITABLE TRUST                             OH44101 1005NTC  NN28457145    0           0           503305      0           332918      0           34797       871020      37877       0           0           0           0           0           0           28089       0           0           0           0           200         1359650     1425816     -554796     332918      870889      19027       851862      18938       0           0           0           0           0           0           0           0           0           0           200         1359650     1378788     0           184609      0           0           0           0           0           0           0           0           27390361    0           0           0           0           0           0           27574970    0           27574970    0           275888      0           0           0           0           0           0           0           0           17499107    10021450    0           0           0           0           0           27796445    0           27796445    0           275888      0           0           0           0           0           0           0           0           17625257    10556000    0           0           0           0           0           28457145    805120      28849       332918      0.0688      28161620    1937522     C0           0           17037       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28161620    1408081     17037       0           0           0           1391044     1378788     0           0           0           0           1378788     512385      0           0           12256       500129      0           0           500129      0           0           0           0           0           0           0           1391044     1378788     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           14503305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18332918      0           0000000           000           0           0000000           000           0           0000000           0           0134797       871020      0           0           294913030580101     1                                                                       
291047022801237022450MANN EDUCATIONAL - IRR TR                                   FL32802 1005NTC  NN117113      0           0           3096        0           -4859       0           0           -1763       2000        0           0           0           400         0           0           56          0           0           0           0           0           0           2456        -4219       0           3106        1032        2074        1000        0           0           0           400         0           0           0           0           0           0           0           0           1400        0           2050        0           0           0           0           0           0           0           0           112627      0           0           0           0           0           0           114677      0           114677      0           1581        0           0           0           0           0           0           0           0           108877      0           0           0           0           0           0           110458      0           110458      0           1581        0           0           0           0           0           0           0           0           115532      0           0           0           0           0           0           117113      0           0           -4860       0           0           0           C0           0           41          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112960      5648        41          0           0           0           5607        1400        0           0           0           0           1400        0           0           0           0           0           0           0           0           0           0           0           0           4030        1400        2630        5607        0           5607        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143096        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4859       0           0000000           000           0           0000000           000           0           0000000           0           000           -1763       0           0           294913030580401     1  KPMG LLP                                                    135565207
291047022802936017308ROBERT W COOKE EDUCATIONAL TRUST 333060                     WA98111C1005NTC  NN422790      0           0           12377       0           -16435      0           0           -4058       5599        0           0           180         963         0           0           253         0           0           0           0           1034        18398       26427       -30485      0           12135       4597        7538        1400        0           0           135         963         0           0           0           0           0           0           934         18398       21830       0           13337       0           0           0           0           0           0           0           0           265426      136099      28977       0           16110       0           0           459949      0           459949      0           22460       0           0           0           0           0           0           0           0           226526      151192      18034       0           9000        0           0           427212      0           427212      0           22032       0           0           0           0           0           0           0           0           213879      155186      23121       0           8572        0           0           422790      1340        3592        -16435      0.058461    415003      24261       C0           0           151         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  415003      20750       151         0           1067        0           21666       21830       0           0           0           0           21830       22898       0           164         0           23062       0           3045        20017       0           0           0           0           0           0           0           21666       21666       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           1412377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16435      0           0000000           000           0           0000000           000           0           0000000           0           000           -4058       0           0           294913030580801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022803366084839FRED B SNITE FOUNDATION                                     IL60093 1006NEC  NN14915145    0           101         345225      0           -81224      0           -28030      236072      22860       0           0           0           16000       70987       0           1799        0           9304        23837       0           10427       645300      800514      -564442     0           317296      99831       217465      20574       0           0           0           1600        0           0           0           6513        17878       0           7019        645300      698884      0           842159      0           0           0           0           0           0           0           2729686     7119521     1534241     0           0           2302522     0           0           14528129    0           14528129    0           240958      0           0           0           0           0           0           0           2777495     6701000     1994167     0           0           2250067     0           0           13963687    0           13963687    0           240958      0           0           0           0           0           0           0           3069459     6810513     2056952     0           0           2737263     0           0           14915145    0           0           -81224      0.051421    15047528    773759      C0           0           4349        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15047528    752376      4349        0           0           0           748027      698884      0           0           0           0           698884      0           0           0           0           0           0           0           0           0           0           0           0           633265      633265      0           748027      65619       682408      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101         0           5259902553        14342672      0           0000000           000           0           0000000           000           0           0000000           000           0           52599033815       000           0           52599013109       18-94333      0           0000000           000           0           0000000           000           0           0000000           49477       99-61845      186595      0           0           294913030581301     2  GEORGE BALLEY & CO LLC                                               
291047022804752356449PAUL F & VIRGINIA J ENGLER FOUNDATION                       TX79116 0912NEC  NN31428346    0           171241      79003       0           -330112     0           -573812     -653680     43846       0           7786        3494        12871       162156      1640        6823        0           0           6213        0           37124       1229583     1511536     -2165216    0           144668      194788      0           0           0           0           0           0           0           0           0           0           0           0           0           1229583     1229583     7525        12228412    0           0           0           0           1000        0           7332        1289859     20768462    743275      0           0           0           0           0           35045865    0           35045865    7157        5275197     0           0           0           0           4395        0           4797        1363943     24465582    2559458     0           0           0           0           0           33680529    0           33680529    7157        5275197     0           0           0           0           4395        0           4797        1353295     22131688    2651817     0           0           0           0           0           31428346    800472      592         -328931     0.027673    31352992    867631      B0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31352992    1567650     0           0           0           0           1567650     1229583     0           0           0           0           1229583     0           0           0           0           0           0           0           0           0           0           0           0           1167500     1167500     0           1567650     62083       1505567     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171241      0           0000000           1479003       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           211110-1181       18-328931     0           0000000           000           0           0000000           000           0           999999-468236     -469417     99-105576     -184263     0           0           294913030581701     1  WILSON HAGG & CO PC                                         752333913
291047022805046008355GEORGE E BARNARD TRUST                                      RI02901 1009NTC  NN2063235     0           0           41785       0           -335921     0           0           -294137     15749       0           0           0           845         0           0           910         0           0           0           0           435         73900       91839       -385976     0           41742       10109       31633       6300        0           0           0           845         0           0           0           0           0           0           435         73900       81480       0           4827        0           0           0           0           0           0           0           0           2334772     0           0           0           0           0           0           2339599     0           2339599     0           23525       0           0           0           0           0           0           0           0           1876680     0           53375       0           0           0           0           1953580     0           1953580     0           23525       0           0           0           0           0           0           0           0           1978747     0           60963       0           0           0           0           2063235     0           43          -335921     0.045492    1915607     87145       C0           0           633         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1915607     95780       633         0           0           0           95147       81480       0           0           0           0           81480       0           0           0           0           0           0           0           0           0           0           0           0           6740        6740        0           95147       74740       20407       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441784       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-335921     0           0000000           000           0           0000000           000           0           0000000           0           000           -294137     0           0           294913030680101     1                                                                       
291047022806046035855WILLIAM SKINNER HOLYOKE HOSP                                RI02901 0912NTC  NN1741257     0           0           44358       0           -80076      0           3678        -32040      17660       0           0           0           399         0           0           690         0           0           0           0           35          51813       70597       -102637     0           46391       11685       34706       7064        0           0           0           0           0           0           0           0           0           0           35          51813       58912       0           4862        0           0           0           0           0           0           0           551979      1238698     0           0           0           100000      0           0           1895539     0           1895539     0           4869        0           0           0           0           0           0           0           543546      1143182     0           0           0           100000      0           0           1791597     0           1791597     0           4869        0           0           0           0           0           0           0           562551      1085808     0           0           0           88029       0           0           1741257     0           1305        -80076      0.039981    1553428     62107       C0           0           694         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1553428     77671       694         0           0           0           76977       58912       0           0           0           0           58912       0           0           0           0           0           0           0           0           0           0           0           0           17764       17764       0           76977       41148       35829       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012031        0           0000000           18-80076      0           0000000           000           0           0000000           000           0           0000000           0           011647        -32040      0           0           294913030680701     1                                                                       
291047022807227017250J CVAR & B BOOK-CVAR CH TR-ETF                              NJ99999 0912NTC  NN1534642     556555      0           35059       0           -1499       0           0           590115      0           0           0           0           1000        16596       0           704         0           0           0           0           161         19588       38049       552066      0           35059       6463        28596       0           0           0           0           667         11064       0           0           0           0           0           108         19588       31427       0           495860      0           0           0           0           0           0           0           0           147697      102702      0           0           0           0           0           746259      0           746259      0           64910       0           0           0           0           0           0           0           0           722238      510405      0           0           0           0           0           1297553     0           1297553     0           64910       0           0           0           0           0           0           0           0           949705      520027      0           0           0           0           0           1534642     264         1036        -1501       0.013055    1373730     17934       B0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1373730     68687       286         0           0           0           68401       31427       0           0           0           0           31427       0           0           0           0           0           0           0           0           0           0           0           0           26384       26384       0           68401       5043        63358       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435059       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1499       0           0000000           000           0           0000000           000           0           0000000           0           000           33560       0           0           294913030690201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022808046607624LOU H WILLEKE TRUST U/W                                     RI02901 0912NEC  NN2577588     0           0           81298       0           -102029     0           4513        -16218      22600       0           0           0           913         0           0           1046        0           0           0           0           505         123489      148553      -164771     0           82019       14674       67345       9040        0           0           0           845         0           0           0           0           0           0           505         123489      133879      0           109239      0           0           0           0           0           0           0           39290       2124503     100146      0           0           200000      0           0           2573178     0           2573178     0           179517      0           0           0           0           0           0           0           39290       1936401     50687       47337       0           152663      0           0           2405895     0           2405895     0           179517      0           0           0           0           0           0           0           50074       2108108     50122       56070       0           133697      0           0           2577588     1           2513        -102029     0.048903    2341282     114496      B0           0           673         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2341282     117064      673         0           0           0           116391      133879      0           0           0           0           133879      0           0           0           0           0           0           0           0           0           0           0           0           123488      123488      0           116391      10391       106000      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481298       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011015        0           0000000           18-102029     0           0000000           000           0           0000000           000           0           0000000           0           013498        -16218      0           0           2949130307205010.01 1                                                                       
291047022809133119290BAUMAN FAMILY FOUNDATION INC                                DC20009 1006NEC  NN95212399    0           202539      1507517     328653      -6056522    0           89          -4017724    335800      93854       63872       8937        58197       657842      0           19809       129263      2333        19007       4997        521367      5775000     7690278     -11708002   0           2038798     1412818     625980      167900      46927       31936       4469        29099       51000       0           15026       1167        19007       4997        123702      5775000     6270230     106821      12222761    0           0           0           0           0           0           0           0           71113171    7406756     4334077     0           7515824     727111      0           103426521   0           103426521   104146      3436437     0           0           0           0           0           0           0           0           75369567    0           4222288     0           10273756    709638      0           94115832    0           94115832    104146      3436437     0           0           0           0           0           0           0           0           73713422    0           6975000     0           10273756    709638      0           95212399    2397313     0           -6056522    0.064778    94567888    6125919     B0           0           6260        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4067137       9300        0           2060000       10268       0           0 0           0           0           0 0           0           0           0 0           0           0           0  94567888    4728394     6260        0           0           0           4722134     6270230     0           0           0           0           6270230     8003587     0           1548096     0           9551683     0           2998230     6553453     0           0           0           0           0           0           0           4722134     4722134     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           14202539      0           0000000           141507517     0           0000000           000           0           0000000           16-180649     0           0000000           000           0           0000000           000           0           0000000           18-6056522    0           0000000           000           0           0000000           000           0           0000000           0           1489          -4527026    0           0           294913030730401     2  LEAF SALTZMAN MAGANELLI PFEIL                                        
291047022810043310863JOHN C AND EUNICE B MORRISON CHARIRABLE FOUNDATION          MA02114 1007NEC  NN10847785    16641       173232      308513      0           163528      0           0           661914      43325       0           0           0           0           89806       0           3104        0           0           0           0           2487        502500      641222      20692       163528      645273      119729      525544      17330       0           0           0           0           0           0           0           0           0           0           0           502500      519830      622870      0           0           0           0           0           0           0           0           592479      6352999     2884847     0           0           0           0           0           10453195    0           10453195    0           593120      0           0           0           0           0           0           0           1386950     6413671     2072150     0           0           0           0           0           10465891    4           10465887    0           593120      0           0           0           0           0           0           0           1422931     6696851     2134887     0           0           0           0           0           10847789    0           8000        163528      0.141958    10576654    1501441     C0           0           10511       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10576654    528833      10511       0           0           0           518322      519830      0           0           0           0           519830      41190       0           1508        0           42698       0           0           42698       0           0           0           0           0           0           0           518322      518322      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           173232      0000000           000           308513      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           163528      0000000           000           0           0000000           000           0           0000000           0           000           0           0           645273      294913030750001     3  SULLIVAN SORGI & DIMMOCK LLP                                P00853273
291047022811391585269BLESER FAMILY FOUNDATION INC                                WI54166 0912NEC  NN31167019    0           2           870222      0           -125907     0           -12373      731944      0           0           0           0           8152        165906      284         30206       283         0           0           0           2006        1570000     1776837     -1044893    0           870224      186644      683580      0           0           0           0           0           0           0           0           0           0           0           0           1570000     1570000     11308       2189502     0           0           0           0           0           0           0           2298706     18256594    6629900     0           0           2464519     283         500000      32350812    15118       32335694    12024       1403204     0           0           0           0           0           0           0           1402003     19886028    5461907     0           0           2907179     0           229087      31301432    10631       31290801    12024       1403204     0           0           0           0           0           0           0           1462221     19446985    5737619     0           0           2875879     0           229087      31167019    0           0           -125907     0.046798    28717631    1343928     B0           0           6836        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28717631    1435882     6836        0           0           0           1429046     1570000     0           0           0           0           1570000     0           0           0           0           0           0           0           0           0           0           0           0           1423270     1423270     0           1429046     146730      1282316     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14870222      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125907     0           0000000           000           0           0000000           000           0           531390-12373      -12373      000           744317      0           0           294913030750301     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291047022812526021749ZACHARY SMITH REYNOLDS TRUST                                PA15222 0912NEC  NN160487236   0           69286       5092348     0           -8279856    0           420004      -2698218    256475      0           0           0           0           123102      0           13241       0           0           0           0           129235      8570388     9092441     -11790659   0           5317156     496405      4820751     25648       0           0           0           0           0           0           0           0           0           0           0           8570388     8596036     0           8756131     0           0           0           0           0           0           0           21823327    109790267   25790516    0           0           5702047     0           0           171862288   0           171862288   0           9746619     0           0           0           0           0           0           0           21483852    102244336   12902876    0           0           14788238    0           0           161165921   0           161165921   0           9746619     0           0           0           0           0           0           0           22135280    101139225   14077078    0           0           13389034    0           0           160487236   1106848     12556       -8291853    0.047955    143099814   6862352     B0           0           48208       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143099814   7154991     48208       1347        0           0           7105436     8596036     0           0           0           0           8596036     0           0           0           0           0           0           0           0           0           0           0           0           8569256     8569256     0           7105436     26780       7078656     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469286       0           0000000           145092348     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8279856    0           0000000           000           0           0000000           000           0           0000000           0           14420004      -2698218    0           0           294913030760001     1                                                                       
291047022813135622067UW E ROCHE EDWARD & ELLEN REL FOUNDATION                    RI02901 0912NTC  NN4763698     0           0           94905       0           -106764     0           597         -11262      52564       0           0           0           717         0           0           2249        0           0           0           0           268         245000      300798      -312060     0           98776       30672       68104       31538       0           0           0           0           0           0           0           0           0           0           268         245000      276806      0           441726      0           0           0           0           0           0           0           100717      3683657     398797      0           0           364934      0           0           4989831     0           4989831     0           305554      0           0           0           0           0           0           0           100717      3758516     199962      0           0           308970      0           0           4673719     0           4673719     0           305554      0           0           0           0           0           0           0           100250      3970325     205107      0           0           182462      0           0           4763698     78347       82399       -106764     0.048293    4430880     213982      B0           0           681         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4430880     221544      681         0           0           0           220863      276806      0           0           0           0           276806      0           0           0           0           0           0           0           0           0           0           0           0           243211      243211      0           220863      33595       187268      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494905       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106764     0           0000000           000           0           0000000           000           0           0000000           0           01597         -11262      0           0           294913030831101     1                                                                       
291047022814043365869BERKSHIRE BANK FOUNDATION INC                               MA01202N0912NECL NN20430114    0           9281        57733       0           49343       0           0           116357      0           46015       0           3413        0           1868        0           0           0           0           0           0           29171       189205      269672      -153315     49343       116357      0           116357      0           46015       0           3413        0           1868        0           0           0           0           0           29171       189205      269672      0           29422       0           0           0           0           0           0           0           0           15839809    0           0           0           0           0           1           15869231    3352585     12516646    33396       0           0           0           0           0           0           0           0           0           20359018    0           0           0           0           0           1           20392414    3352584     17039830    33396       0           0           0           0           0           0           0           0           0           20359018    0           0           0           0           0           37700       20430114    4676498     0           49343       0.07468     16931504    1264445     C0           0           2327        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16931504    141482      2327        0           0           0           139155      269672      0           0           0           0           269672      3837132     0           130517      0           3967649     0           611593      3356056     0           0           0           0           0           0           0           139155      139155      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           149281        0           0000000           1457733       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849343       0           0000000           000           0           0000000           000           0           0000000           0           000           116357      0           0           294913030832001     0  WOLF & CO PC                                                042689883
291047022815133180806THE SELZ FOUNDATION                                         NY10019 0912NEC  NN112561780   60207000    754018      392976      0           1536544     0           0           62890538    0           0           0           0           11840       0           115         117496      0           0           52481       0           1639        3915199     4098770     58791768    1536544     2683538     2635        2680903     0           0           0           0           11840       0           1           114975      0           52481       0           1639        3915199     4096135     0           5339712     0           0           0           0           0           0           0           0           16762950    5264033     0           0           5486670     0           0           32853365    0           32853365    0           4167966     0           0           0           0           0           0           0           0           76037970    11439197    0           0           0           0           0           91645133    0           91645133    0           4167966     0           0           0           0           0           0           0           0           95400728    12993086    0           0           0           0           0           112561780   0           0           1536544     0.050851    69343768    3526200     B0           0           26809       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69343768    3467188     26809       0           0           0           3440379     4096135     0           0           0           0           4096135     296452      0           655756      0           952208      0           179305      772903      0           0           0           0           0           0           0           3440379     3440379     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           754018      0000000           000           392976      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1536544     0000000           000           0           0000000           000           0           0000000           0           000           0           0           2683538     294913030851601     0  BURRUANO DOLAN GLASER LLP                                            
291047022817522029911THE SANDY RIVER CHARITABLE FOUNDATION                       ME04938 1005NEO  NN32613639    0           2955        652614      0           -79383      0           -144321     431865      28570       0           3945        0           11082       152832      0           15451       137         2670        2685        38          12125       532405      761940      -330075     0           688122      169668      518454      21427       0           2959        0           8313        0           0           0           2003        2685        38          12125       532405      581955      65072       8240605     0           0           0           0           2485729     0           0           2313758     9768893     5353894     0           0           3421120     205         0           31649276    0           31649276    459415      5635782     0           0           0           0           3978079     0           0           2972294     11310373    5055052     0           0           2607276     68          600000      32618339    0           32618339    454715      5635782     0           0           0           0           3978079     0           0           2972294     11310373    5055052     0           0           2607276     68          600000      32613639    1299138     0           -79383      0.055683    31317048    1743827     C0           0           10369       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31317048    1565852     10369       0           0           0           1555483     581955      600000      0           0           0           1181955     2188419     0           0           373528      1814891     0           40666       1774225     0           0           0           0           0           0           0           1555483     1181955     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           142955        0           0000000           14652614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79383      0           0000000           000           0           0000000           000           0           0000000           0           99-144321     431865      0           0           294913030870301     1  BALDWIN FAMILY OFFICE LLC                                            
291047022818650538553TED & JEAN WEILLER FOUNDATION                               FL34236 0912NEA  NN1008952     0           0           12846       0           42942       0           4668        60456       0           0           0           0           1580        6763        3579        0           0           0           0           0           0           126475      138397      -77941      42942       54955       5845        49110       0           0           0           0           0           0           0           0           0           0           0           0           126475      126475      0           0           0           0           0           0           0           0           0           0           483000      0           0           0           516104      0           100000      1099104     418969      680135      0           0           0           0           0           0           0           0           0           0           297600      0           0           0           711352      0           0           1008952     256220      752732      0           0           0           0           0           0           0           0           0           0           297600      0           0           0           711352      0           0           1008952     150538      0           42942       0.131947    925702      122144      B0           0           491         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  925702      46285       491         0           0           0           45794       126475      0           0           0           0           126475      664330      0           80681       0           745011      0           29374       715637      0           0           0           0           0           0           0           45794       45794       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           1412846       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842942       0           0000000           000           0           0000000           000           0           0000000           0           99-833        54955       0           0           2949130309018015.43 0  SUPLEE & SHWA PA                                                     
291047022819016007918L M FORSTER B/O AN RES LEA                                  RI02901 1008NTC  NN85223       0           0           2047        0           -4930       0           150         -2733       1044        0           0           0           22          0           0           55          0           0           0           0           0           2926        4047        -6780       0           2197        703         1494        418         0           0           0           0           0           0           0           0           0           0           0           2926        3344        0           2649        0           0           0           0           0           0           0           17634       65175       0           0           0           0           0           0           85458       0           85458       0           2881        0           0           0           0           0           0           0           20969       65667       0           0           0           0           0           0           89517       0           89517       0           2881        0           0           0           0           0           0           0           19929       62412       0           0           0           0           0           0           85223       10839       0           -4930       0.051851    86154       4467        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  86154       4308        30          0           0           0           4278        3344        0           0           0           0           3344        136         0           0           136         0           0           0           0           0           0           0           0           0           0           0           4278        3344        798         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142047        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01150         0           0000000           18-4930       0           0000000           000           0           0000000           000           0           0000000           0           000           -2733       0           0           294913030911601     1                                                                       
291047022820016007917LELIA M FORESTER B/O ME SP P A                              RI02901 1008NTC  NN87093       0           0           2106        0           -5302       0           149         -3047       1621        0           0           0           22          0           0           56          0           0           0           0           0           3015        4714        -7761       0           2255        1051        1204        649         0           0           0           0           0           0           0           0           0           0           0           3015        3664        0           2663        0           0           0           0           0           0           0           17693       67368       0           0           0           0           0           0           87724       0           87724       0           2880        0           0           0           0           0           0           0           20229       68055       0           0           0           0           0           0           91164       0           91164       0           2880        0           0           0           0           0           0           0           19296       64916       0           0           0           0           0           0           87093       11201       0           -5302       0.054935    88411       4857        C0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88411       4421        24          0           0           0           4397        3664        0           0           0           0           3664        377         0           0           377         0           0           0           0           0           0           0           0           0           0           0           4397        3664        356         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01149         0           0000000           18-5302       0           0000000           000           0           0000000           000           0           0000000           0           000           -3047       0           0           294913030911701     1                                                                       
291047022901016007915ELEANOR M DONNELL TRUST                                     RI02901 1008NTC  NN124566      0           0           2978        0           -6804       0           209         -3617       2582        0           0           0           32          0           0           80          0           0           0           0           0           4323        7017        -10634      0           3187        1661        1526        1033        0           0           0           0           0           0           0           0           0           0           0           4323        5356        0           5030        0           0           0           0           0           0           0           26578       91797       0           0           0           0           0           0           123405      0           123405      0           4994        0           0           0           0           0           0           0           29521       93934       0           0           0           0           0           0           128449      0           128449      0           4994        0           0           0           0           0           0           0           28592       90979       0           0           0           0           0           0           124566      15678       0           -6804       0.065209    125306      8171        C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125306      6265        31          0           0           0           6234        5356        0           0           0           0           5356        1649        0           0           878         771         0           0           771         0           0           0           0           0           0           0           6234        5356        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           142978        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01209         0           0000000           18-6804       0           0000000           000           0           0000000           000           0           0000000           0           000           -3617       0           0           294913030911801     1                                                                       
291047022902066137091HELEN F DICKINSON EST TR                                    RI02901 1007NTC  NN272283      0           0           7347        0           -5846       0           580         2081        4006        0           0           0           872         0           0           150         0           0           0           0           0           8950        13978       -11897      0           7749        2626        5123        1602        0           0           0           800         0           0           0           0           0           0           0           8950        11352       0           3290        0           0           0           0           0           0           0           39552       182601      42410       0           0           0           0           0           267853      0           267853      0           7840        0           0           0           0           0           0           0           47359       173781      49078       0           0           0           0           0           278058      0           278058      0           7840        0           0           0           0           0           0           0           48612       166961      48870       0           0           0           0           0           272283      22509       407         -5846       0.05396     269133      14522       C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269133      13457       102         0           0           0           13355       11352       0           0           0           0           11352       962         0           0           962         0           0           0           0           0           0           0           0           0           0           0           13355       11352       1041        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147347        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01402         0           0000000           18-5846       0           0000000           000           0           0000000           000           0           0000000           0           01178         2081        0           0           294913030911901     1                                                                       
291047022903016008091HAWARD A TRIBOU TRUST B/O HOSPITALS                         RI02901 1008NTC  NN336998      0           0           8180        0           -19889      0           599         -11110      5058        0           0           0           888         0           0           216         0           0           0           0           0           11624       17786       -28896      0           8779        3339        5440        2023        0           0           0           800         0           0           0           0           0           0           0           11624       14447       0           7733        0           0           0           0           0           0           0           70786       252605      0           0           0           0           0           0           331124      0           331124      0           9222        0           0           0           0           0           0           0           83043       253393      0           0           0           0           0           0           345658      0           345658      0           9222        0           0           0           0           0           0           0           80905       246870      0           0           0           0           0           0           336998      43430       0           -19889      0.0557      342921      19101       C0           0           109         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342921      17146       109         0           0           0           17037       14447       0           0           0           0           14447       1678        0           0           1678        0           0           0           0           0           0           0           0           0           0           0           17037       14447       912         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148180        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01599         0           0000000           18-19889      0           0000000           000           0           0000000           000           0           0000000           0           000           -11110      0           0           294913030912001     1                                                                       
291047022904222873128P KENT TR/IND/ I MASS GEN HOS                               RI02901 1008NTC  NN425737      0           0           9487        0           3247        0           0           12734       3818        0           0           0           800         0           0           284         0           0           0           0           35          19750       24687       -11953      3247        12734       2459        10275       1527        0           0           0           800         0           0           0           0           0           0           35          19750       22112       0           9080        0           0           0           0           0           0           0           0           478606      0           0           0           0           0           0           487686      0           487686      0           9136        0           0           0           0           0           0           0           0           466595      0           0           0           0           0           0           475731      0           475731      0           9136        0           0           0           0           0           0           0           0           416601      0           0           0           0           0           0           425737      0           2           3247        0.057819    434921      25147       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  434921      21746       206         0           0           0           21540       22112       0           0           0           0           22112       3087        0           572         0           3659        0           0           3659        0           0           0           0           0           0           0           21540       21540       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           149487        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183247        0           0000000           000           0           0000000           000           0           0000000           0           000           12734       0           0           294913030920101     1                                                                       
291047022905046024733CLARK HARWOOD TTEE U/W OF                                   RI02901 1008NTC  NN1903155     0           0           64891       0           -53055      0           0           11836       13604       0           0           0           134         0           0           1005        0           0           0           0           435         63873       79051       -67215      0           64425       9001        55424       5441        0           0           0           0           0           0           0           0           0           0           435         63873       69749       0           60884       0           0           0           0           0           0           0           0           1731287     0           0           0           0           0           0           1792171     0           1792171     0           56368       0           0           0           0           0           0           0           0           1689734     0           0           0           0           0           0           1746102     0           1746102     0           56368       0           0           0           0           0           0           0           0           1846787     0           0           0           0           0           0           1903155     21575       429         -53055      0.049873    1893617     94441       C0           0           1108        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1893617     94681       1108        0           0           0           93573       69749       0           0           0           0           69749       804         0           0           804         0           0           0           0           0           0           0           0           0           0           0           93573       69749       23020       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53055      0           0000000           000           0           0000000           000           0           0000000           0           000           11836       0           0           294913030920201     1                                                                       
291047022906046191379CARLTON F FORRA U/W                                         RI02901 1006NTC  NN98076       0           0           2693        0           -5184       0           205         -2286       1025        0           0           0           25          0           0           53          0           0           0           0           135         3660        4898        -7184       0           2836        693         2143        410         0           0           0           0           0           0           0           0           0           0           135         3660        4205        0           3926        0           0           0           0           0           0           0           28602       63977       0           0           0           0           0           0           96505       0           96505       0           911         0           0           0           0           0           0           0           33524       65757       0           0           0           0           0           78          100270      0           100270      0           911         0           0           0           0           0           0           0           35104       61983       0           0           0           0           0           78          98076       10949       0           -5184       0.052275    102567      5362        C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102567      5128        43          0           0           0           5085        4205        0           0           0           0           4205        1429        0           0           880         549         0           0           549         0           0           0           0           0           0           0           5085        4205        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           142693        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01143         0           0000000           18-5184       0           0000000           000           0           0000000           000           0           0000000           0           0162          -2286       0           0           294913030920501     1                                                                       
291047022907381385161W S BALLENGER TRUST                                         MI48502 1006NEC  NN31147890    0           1676        887036      0           560302      0           0           1449014     0           0           0           362         1700        369827      0           32248       0           0           0           0           0           1723101     2127238     -678224     560302      1449014     334867      1114147     0           0           0           362         1700        36983       0           0           0           0           0           0           1723101     1762146     0           996593      0           0           0           0           0           0           0           3170679     20656402    5882048     0           0           0           0           0           30705722    0           30705722    0           1401852     0           0           0           0           0           0           0           965282      17375350    10267872    0           0           0           0           0           30010356    0           30010356    0           1401852     0           0           0           0           0           0           0           1021632     17907631    10816775    0           0           0           0           0           31147890    5926        23068       560302      0.06449     31573973    2036206     C0           0           22283       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31573973    1578699     22283       0           0           0           1556416     1762146     0           0           0           0           1762146     434670      0           205730      0           640400      0           0           640400      0           0           0           0           0           0           0           1556416     1556416     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           141676        0           0000000           14887036      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18560302      0           0000000           000           0           0000000           000           0           0000000           0           000           1449014     0           0           294913030921201     0  FIDUCIARY SOLUTIONS LTD                                              
291047022909346521347NORA GREENAWALT OAG                                         OH43216C1006NTC  NN129496      0           0           2274        0           0           0           147         2421        381         0           0           17          0           0           0           105         0           0           0           0           0           6230        6733        -4312       0           2274        195         2079        190         0           0           17          0           0           0           0           0           0           0           0           6230        6437        0           15430       0           0           0           0           0           0           0           0           61197       57132       0           0           0           0           0           133759      0           133759      0           11119       0           0           0           0           0           0           0           0           61196       57132       0           0           0           0           0           129447      0           129447      0           11119       0           0           0           0           0           0           0           0           60250       58127       0           0           0           0           0           129496      0           0           0           0.051133    131187      6708        C0           0           42          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131187      6559        42          0           0           0           6517        6437        0           0           0           0           6437        0           0           0           0           0           0           0           0           0           0           0           0           6244        6244        0           6517        193         6324        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142274        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14147         2421        0           0           294913030952201     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291047022910256018759H C FRICK FOR CITY OF PGH                                   PA15230 1009NTC  NN18967659    0           0           412989      0           -373555     0           -26801      12633       52918       0           0           0           0           2198        0           3742        0           0           0           0           101         0           58959       -46326      0           386188      36913       349275      21167       0           0           0           0           879         0           0           0           0           0           0           0           22046       0           3258943     0           0           0           0           0           0           0           4452581     11264203    21383       0           0           3437453     0           0           22434563    0           22434563    0           473395      0           0           0           0           0           0           0           0           12607006    8526240     0           0           846911      0           0           22453552    0           22453552    0           473395      0           0           0           0           0           0           0           0           8869785     8834948     0           0           789531      0           0           18967659    65315       0           -373555     0.002143    18895901    40494       C0           0           6986        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18895901    944795      6986        0           0           0           937809      22046       0           0           0           0           22046       0           0           0           0           0           0           0           0           0           0           0           0           747345      22046       725299      937809      0           937809      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14412119      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-373555     0           0000000           000           0           0000000           000           0           0000000           0           99-26801      11763       0           0           294913030952401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047022911346621348SIGRIST WARDELL EDUCATIONAL FUND                            OH43216C1006NTC  NN46564       0           0           1898        0           0           0           0           1898        186         0           0           17          0           0           0           111         0           0           0           0           0           4000        4314        -2416       0           1898        93          1805        93          0           0           17          0           0           0           0           0           0           0           0           4000        4110        0           7435        0           0           0           0           0           0           0           35350       0           0           0           0           0           0           0           42785       0           42785       0           5019        0           0           0           0           0           0           0           35350       0           0           0           0           0           0           0           40369       0           40369       0           5019        0           0           0           0           0           0           0           41545       0           0           0           0           0           0           0           46564       0           0           0           0.032677    45153       1475        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45153       2258        18          0           0           0           2240        4110        0           0           0           0           4110        976         0           556         0           1532        0           0           1532        1314        1314        0           0           0           0           0           2240        2240        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           141898        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           1898        0           0           294913030960301     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291047022912316317421GONTER & O'BRIEN OAG                                        OH43216C1006NTC  NN318759      0           0           7747        0           -1563       0           0           6184        3815        0           0           0           0           0           0           100         0           0           0           0           0           13500       17415       -11231      0           7747        1907        5840        1907        0           0           0           0           0           0           0           0           0           0           0           13500       15407       0           17139       0           0           0           0           0           0           0           0           98754       230463      0           0           0           0           0           346356      0           346356      0           7281        0           0           0           0           0           0           0           0           103970      131468      0           0           92406       0           0           335125      0           335125      0           7281        0           0           0           0           0           0           0           0           90305       137637      0           0           83536       0           0           318759      0           0           -1563       0.049775    313611      15610       C0           0           117         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313611      15681       117         0           0           0           15564       15407       0           0           0           0           15407       0           0           0           0           0           0           0           0           0           0           0           0           13420       13420       0           15564       1987        13577       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147747        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1563       0           0000000           000           0           0000000           000           0           0000000           0           000           6184        0           0           294913030960401     1  FIDUCIARY SOLUTIONS LTD                                     341809728
291047022913746228489QUILLIN ROY & ELLEN FOUNDAT F0275000                        TX78299 1007NTC  NN767699      0           31          31540       0           5979        0           153         37703       5848        0           0           0           1000        0           0           0           0           0           0           0           183         30000       37031       672         5979        37550       3424        34126       2924        0           0           0           500         0           0           0           0           0           0           0           30000       33424       0           63923       0           0           0           0           0           0           0           0           218810      435647      0           0           32333       0           0           750713      30000       720713      0           47654       0           0           0           0           0           0           0           0           204911      430654      0           0           68166       0           0           751385      30000       721385      0           47654       0           0           0           0           0           0           0           0           188248      458384      0           0           73413       0           0           767699      0           0           5979        0.040145    741306      29760       B0           0           341         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  741306      37065       341         0           0           0           36724       33424       0           0           0           0           33424       0           0           0           0           0           0           0           0           0           0           0           0           7564        7564        0           36724       25860       10864       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1431540       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185979        0           0000000           000           0           0000000           000           0           0000000           0           99153         37703       0           0           294913030961301     1                                                                       
291047022915956123293ELSIE GLOCKNER CARLS TRUST                                  KS66211 1005NTC  NN34195       0           0           1188        0           -406        0           1328        2110        0           0           0           0           1100        1600        0           27          0           0           0           0           0           0           2727        -617        0           1160        1350        0           0           0           0           0           550         800         0           0           0           0           0           0           0           1350        0           371         0           0           0           0           0           0           0           0           12752       21247       0           0           0           0           0           34370       0           34370       0           1421        0           0           0           0           0           0           0           0           9941        22391       0           0           0           0           0           33753       0           33753       0           1421        0           0           0           0           0           0           0           0           9160        23614       0           0           0           0           0           34195       0           0           -407        0.034322    32402       1112        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32402       1620        0           0           0           0           1620        1350        0           0           0           0           1350        0           0           0           0           0           0           0           0           0           0           0           0           260         260         0           1620        1090        530         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141188        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-406        0           0000000           000           0           0000000           000           0           0000000           0           011328        2110        0           0           294913031001201     2  COMMERCE TRUST COMPANY                                      480962626
291047022916046011995CHARLES E & CAROLINE J ADAMS TRUST                          RI02901 1005NEC  NN12348446    0           0           377269      0           397160      0           32          774461      107229      0           0           0           2556        0           0           5489        0           0           0           0           125         593359      708758      65703       397160      773870      40386       733484      64338       0           0           0           1750        0           0           0           0           0           0           125         593359      659572      0           302924      0           0           0           0           0           0           0           1856777     6672496     1885594     0           0           1858347     0           0           12576138    0           12576138    0           458112      0           0           0           0           0           0           0           1975658     6512318     2194353     0           0           1447510     0           0           12587951    0           12587951    0           458112      0           0           0           0           0           0           0           1936648     6383731     2151025     0           0           1418928     0           0           12348446    0           53890       397160      0.048921    12627703    617760      B0           0           7335        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12627703    631385      7335        0           0           0           624050      659572      0           0           0           0           659572      0           0           0           0           0           0           0           0           0           0           0           0           573661      573661      0           624050      85911       538139      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14377269      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0132          0           0000000           18397160      0           0000000           000           0           0000000           000           0           0000000           0           000           774461      0           0           294913031002401     1                                                                       
291047022917546030458VIRGINIA PAYNE HUNTON SUR T/W                               FL32203 1006NTC  NN137378      0           0           2908        0           0           0           0           2908        1738        0           0           0           800         0           0           52          0           0           0           0           330         7591        10511       -7603       0           2908        1425        1483        695         0           0           0           800         0           0           0           0           0           0           0           7591        9086        0           7479        0           0           0           0           0           0           0           0           105127      42591       0           0           0           0           0           155197      0           155197      0           4876        0           0           0           0           0           0           0           0           110126      32075       0           0           0           0           0           147077      0           147077      0           4876        0           0           0           0           0           0           0           0           94478       38024       0           0           0           0           0           137378      0           517         0           0.048197    143546      6918        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  143546      7177        15          0           0           0           7162        9086        0           0           0           0           9086        558         0           1924        0           2482        0           0           2482        0           0           0           0           0           0           0           7162        7162        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           142908        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           2908        0           0           294913031011801     1                                                                       
291047022918116035541M D KATZ FOUNDATION INC                                     NJ07631 1007NEC  NN31355846    25000       16657       1383219     0           -1286460    0           0           138416      0           0           0           15300       0           0           1247        17213       0           0           0           0           61862       1084640     1180262     -1041846    0           1399876     36033       1363843     0           0           0           0           0           0           0           750         0           0           0           42376       1084640     1127766     192069      980101      0           0           0           0           0           0           18425       0           29505822    0           0           0           0           0           0           30696417    0           30696417    235808      1102590     0           0           0           0           0           0           16600       0           28299573    0           0           0           0           0           0           29654571    0           29654571    235808      1102590     0           0           0           0           0           0           16600       0           30000848    0           0           0           0           0           0           31355846    0           0           -1286460    0.04802     27105535    1301608     C0           0           27277       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27105535    1355277     27277       0           0           0           1328000     1127766     0           0           0           0           1127766     0           0           0           0           0           0           0           0           0           0           0           0           1115289     1115289     0           1328000     12477       1315523     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416657       0           0000000           141383219     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1286460    0           0000000           000           0           0000000           000           0           0000000           0           000           113416      0           0           294913031022401     0                                                                       
291047022919166031530GEORGE GRAHAM SMITH & ELIZABETH A SMITH FOUNDATION INC      NY14127 1005NEC  NN5993348     65194       290         183491      0           -211820     0           0           37156       0           0           0           0           11000       6732        0           1876        0           0           0           0           21105       211685      252398      -215242     0           183781      25076       158708      0           0           0           0           5500        0           0           0           0           0           0           10475       211685      227660      0           939353      0           0           0           0           0           0           0           0           3342607     0           0           48342       0           0           0           4330303     0           4330303     598326      0           0           0           0           0           0           0           0           0           3370841     0           71901       45471       28182       0           0           4114722     0           4114722     598326      0           0           0           0           0           0           0           0           0           5261420     0           60535       45471       27595       0           0           5993348     0           339         -211820     0.0494      5871871     290070      C0           0           3174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5871871     293593      3174        0           0           0           290419      227660      0           0           0           0           227660      37557       0           0           37557       0           0           0           0           0           0           0           0           0           0           0           290419      227660      25202       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209         0           0000000           14183491      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-211820     0           0000000           000           0           0000000           000           0           0000000           0           000           -28119      0           0           2949130310419010.01 0  THERESE SHERBONDY                                           005319   
291047022920200532337THE MARY ALICE SMITH CHARITABLE FOUNDATION                  TX77002 1005NEC  NN13928273    0           136         209088      0           363239      0           204         572667      0           0           0           0           15255       22502       0           292         0           0           0           0           0           625000      663049      -90382      363239      572667      38049       534618      0           0           0           0           0           0           0           0           0           0           0           0           625000      625000      0           1812140     0           0           0           0           0           0           0           0           9846643     1883490     0           0           0           0           0           13542273    0           13542273    0           1375074     0           0           0           0           0           0           0           0           8317273     2292600     0           0           0           0           0           11984947    0           11984947    0           1375074     0           0           0           0           0           0           0           0           9683262     2869937     0           0           0           0           0           13928273    49          1466993     363239      0.015788    13577737    214365      B0           0           5346        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13577737    678887      5346        0           0           0           673541      625000      0           0           0           0           625000      0           0           0           0           0           0           0           0           0           0           0           0           622782      622782      0           673541      2218        671323      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990136         000           0           523000209087      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000363239      000           0           0000000           000           0           0000000           000           0           525990204         572666      000           0           0           0           294913031070301     0  KPMG LLP                                                    135565207
291047023002990344486NA 'AINA KAI BOTANICAL GARDENS                              HI96754 0912NEO  NN34192351    1028915     38084       3630        163397      199         -31257      257135      1460103     0           932210      89567       4091        28223       4242        0           51118       506420      0           7428        10387       1093397     0           2727083     -1266980    199         205310      21804       183506      0           828197      72474       4091        28223       0           0           34844       0           7428        10432       1076379     0           2062068     80806       3398634     0           0           0           0           0           178884      0           0           1071        0           1771648     0           4133339     25779408    107007      35450797    5305        35445492    86451       260433      0           0           0           0           0           76316       0           263528      0           1190811     1871567     0           4752217     25583464    107564      34192351    6742        34185609    86451       260433      0           0           0           0           0           76316       0           263528      0           1190811     1871567     0           4752217     25583464    107564      34192351    7097        0           199         0.953141    4327885     4125085     C0           0           3670        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4551413       6536        0           4555560       6660        0           0 0           0           0           0 0           0           0           0 0           0           0           0  4327885     216394      0           0           0           0           0           2062068     0           1029272     0           0           3091340     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           1438084       0           0000000           143630        0           0000000           000           0           0000000           16163397      0           0000000           000           0           0000000           000           0           0000000           18199         0           0000000           000           0           0000000           000           -31257      0000000           0           031835        207145      594         -30663      294913031140001     0  DELOITTE TAX LLP                                            861065772
291047023003206988404RESIDUAL TUW CATHERINE IOLE MICHAEL                         MD21231 0912NEC  NN16142610    0           0           387227      0           -789503     0           54897       -347379     0           0           0           0           0           83046       0           8333        0           0           0           0           24928       792786      909093      -1256472    0           387227      84988       302239      0           0           0           0           0           0           0           0           0           0           0           5213        792786      797999      10644       770036      0           0           0           0           0           0           0           0           12217381    5152013     0           946337      0           0           0           19096411    0           19096411    0           227266      0           0           0           0           0           0           0           1292796     11798033    3577015     0           800000      0           0           0           17695110    0           17695110    0           227266      0           0           0           0           0           0           0           1379925     9922811     3812608     0           800000      0           0           0           16142610    1541        146370      -789503     0.049032    13992897    686094      B0           0           3022        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13992897    699645      3022        0           0           0           696623      797999      0           0           0           0           797999      718871      0           101376      0           820247      0           0           820247      0           0           0           0           0           0           0           696623      696623      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           14387227      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-789503     0           0000000           000           0           0000000           000           0           0000000           0           000           -402276     0           0           294913031140401     0                                                                       
291047023004521706022HARRY Z ISAACS FOUNDATION                                   MD21231 0912NEC  NN11193260    76524       12974       47561       0           -153247     0           251896      235708      0           352508      0           0           0           22746       0           22751       0           13447       0           0           504636      0           916088      -680380     0           60535       22397       38138       0           352508      0           0           0           450         0           22650       13447       0           0           504636      0           893691      374416      150041      0           0           0           0           0           0           0           0           1879837     879925      0           0           0           5691400     2408672     11384291    0           11384291    164298      555702      0           0           0           0           0           0           0           0           1674305     540602      0           0           0           5691400     2394703     11021010    0           11021010    164298      555702      0           0           0           0           0           0           0           0           1815613     571544      0           0           0           5691400     2394703     11193260    359769      42670       -153247     0.198733    2486510     494152      B0           0           381         NNYYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2486510     124326      0           0           0           0           0           893691      0           0           0           0           893691      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           1412974       0           0000000           1447560       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153247     0           0000000           000           0           0000000           000           0           0000000           0           000           -92713      0           0           294913031140901     0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291047023005421233462RISE LTD DEVELOPMENT CORPORATION                            IA52043 1006NEA  NN325101      0           309         0           0           0           0           59129       59438       0           1885        0           0           1185        4285        19229       4           6300        21519       0           0           1300        0           55707       3731        0           309         0           309         0           1885        0           0           0           4285        19229       0           21519       0           0           1300        0           48218       3142        51196       0           0           0           0           0           0           0           0           0           0           0           0           0           131665      0           186003      237672      -51669      405         56696       0           0           0           0           0           0           0           0           0           0           0           0           0           125365      0           182466      230404      -47938      405         56696       0           0           0           0           0           0           0           0           0           0           0           0           0           268000      0           325101      0           0           0           0.6936      54883       38067       B0           0           3           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54883       2744        0           0           0           0           0           48218       5211        0           0           0           53429       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           26309       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           32820       0000000           000           0           0000000           000           309         0000000           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           59438       2949131000018052.82 0  DIETZ DONALD & CO CPAS                                      421172392
291047023006953325953LOS ANGELES COTILLION CHARITABLE TRUST                      CA90056 1005NEC  NN219152      0           1340        0           0           0           0           214265      215605      0           0           0           0           5700        0           0           50          0           0           1710        0           193654      0           201114      14491       0           1340        0           1340        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204661      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204661      0           204661      0           219152      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219152      0           219152      0           219152      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219152      0           0           0           4.003013    21586       86409       C0           0           27          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21586       1079        0           0           0           0           0           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           1340        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0175622       0           0000000           000           0           0000000           0           000           75622       0           1340        2949131000108052.82 0  WILLIAM D COLLINS CPA                                                
291047023008770513877HARVEY M KENNEDY CHAR FOUNDATION                            CA95127 0912NEC  NN137910      355         0           433         0           -4168       0           0           -3380       0           0           0           0           1750        841         0           69          0           0           0           0           1047        4250        7957        -11337      0           433         0           433         0           0           0           0           1750        841         0           69          0           0           0           1047        4250        7957        10804       5579        0           0           0           0           0           0           0           0           108524      0           0           0           30000       0           0           154907      0           154907      11945       0           0           0           0           0           0           0           0           0           102615      0           0           0           30000       0           0           144560      0           144560      11945       0           0           0           0           0           0           0           0           0           102615      0           0           0           23350       0           0           137910      990         0           -4168       0.036511    12297       449         B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12297       615         4           0           0           0           611         7957        0           0           0           0           7957        0           0           0           0           0           0           0           0           0           0           0           0           7420        7420        0           611         537         74          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14433         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4168       0000000           000           0           0000000           000           0           0000000           0           000           433         0           -4168       2949131000421052.82 0  KLN FINANCIAL GROUP                                         P00031347
291047023009236619245GRIGGITHS BRYNLY                                            PA15230 1006NTC  NN122789      0           0           2972        0           -411        0           0           2561        1961        0           0           0           0           0           0           0           0           0           0           0           0           5073        7034        -4473       0           2972        1177        1795        784         0           0           0           0           0           0           0           0           0           0           0           5073        5857        4491        0           0           0           0           0           0           0           0           0           0           0           0           0           152325      0           0           156816      0           156816      2628        0           0           0           0           0           0           0           0           0           7605        0           0           0           142110      0           0           152343      0           152343      2628        0           0           0           0           0           0           0           0           0           6647        0           0           0           113514      0           0           122789      0           0           -411        0           0           0           C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124513      6226        36          0           0           0           6190        5857        0           0           0           0           5857        0           0           0           0           0           0           0           0           0           0           0           0           5164        5164        0           6190        693         5497        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142972        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411        0           0000000           000           0           0000000           000           0           0000000           0           000           2561        0           0           294913100060501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023010550809333THE D & T FOUNDATION INC                                    NJ08701 0912NEC  NN473609      15700       2819        2991        0           0           0           0           21510       0           0           0           0           0           0           0           72          0           0           0           0           0           7360        7432        14078       0           5810        72          5738        0           0           0           0           0           0           0           0           0           0           0           0           7360        7360        577         10650       0           0           0           0           14000       0           0           0           0           0           0           0           419096      0           0           444323      0           444323      22083       10661       0           0           0           0           14000       0           0           0           0           0           0           0           411657      0           0           458401      0           458401      22083       10661       0           0           0           0           14000       0           0           0           0           0           0           0           426865      0           0           473609      0           0           0           0.09496     435590      41364       C0           0           115         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435590      21780       115         0           0           0           21665       7360        0           0           0           0           7360        106458      0           0           14305       92153       0           1934        90219       0           0           0           0           0           0           0           21665       7360        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           142819        0           0000000           142991        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           5810        0           0           2949131000924046.15 0  DAVID WILSCHANSKI                                                    
291047023011346512045HILL HAL H MEMORIAL FUND                                    OH44101 1005NTC  NN440473      0           0           8125        0           25359       0           0           33484       681         0           0           0           0           0           0           455         0           0           0           0           100         20398       21634       11850       25359       33484       385         33099       340         0           0           0           0           0           0           0           0           0           0           100         20398       20838       0           40730       0           0           0           0           0           0           0           0           272893      121724      0           0           0           0           0           435347      0           435347      0           45157       0           0           0           0           0           0           0           0           280738      121724      0           0           0           0           0           447619      0           447619      0           45157       0           0           0           0           0           0           0           0           268935      126381      0           0           0           0           0           440473      423         1           25359       0.072632    425923      30936       C0           0           662         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425923      21296       662         0           0           0           20634       20838       0           0           0           0           20838       9300        0           204         0           9504        0           0           9504        0           0           0           0           0           0           0           20634       20634       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           148125        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825359       0           0000000           000           0           0000000           000           0           0000000           0           000           33484       0           0           294913100101001     1                                                                       
291047023012841343933JHUNG FAMILY FOUNDATION                                     CO80121 1006NEC  NN435889      0           0           13166       0           -30479      0           66          -17247      0           0           0           0           1140        0           0           139         0           0           5115        0           0           21000       27394       -44641      0           13232       376         12856       0           0           0           0           764         0           0           0           0           5115        0           0           21000       26879       0           26926       0           0           0           0           0           0           0           0           354184      60954       0           0           43377       0           0           485441      0           485441      0           79478       0           0           0           0           0           0           0           0           222150      95795       0           0           43377       0           0           440800      0           440800      0           79478       0           0           0           0           0           0           0           0           221465      120606      0           0           14340       0           0           435889      0           0           -30479      0.055501    441482      24503       B0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  441482      22074       129         0           0           0           21945       26879       0           0           0           0           26879       20408       0           4934        0           25342       0           5345        19997       0           0           0           0           0           0           0           21945       21945       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           1413166       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           18-30479      0           0000000           000           0           0000000           000           0           0000000           0           000           -17247      0           0           2949131001019046.15 0  KUNDINGER CORDER & ENGLE PC                                          
291047023013621834708PATRICIA DZUBERA & RICHARD E NELSON FOUNDATION              FL34697 0912NEC  NN7341        0           0           272         0           0           0           0           272         0           0           0           0           750         0           0           16          0           0           783         0           6           1000        2555        -2283       0           272         0           272         0           0           0           0           0           0           0           0           0           783         0           0           1000        1783        0           3546        0           0           0           0           0           0           0           0           26227       0           0           0           0           0           0           29773       0           29773       0           1263        0           0           0           0           0           0           0           0           26227       0           0           0           0           0           0           27490       0           27490       0           1263        0           0           0           0           0           0           0           0           6078        0           0           0           0           0           0           7341        0           0           0           0           0           0           B0           0           3           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7231        362         0           0           0           0           0           1783        0           0           0           0           1783        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           522100272         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           272         000           0           0           0           29491310010210102.3 0  MA GOLDSTEIN CPA PC                                                  
291047023014261148157ARZBAECHER FAMILY FOUNDATION                                WI53045 0912NEC  NN2436938     0           14152       21255       0           -42858      0           0           -7451       0           0           0           0           0           6340        0           274         0           0           0           0           6404        210550      223568      -231019     0           35407       10529       24878       0           0           0           0           0           0           0           0           0           0           0           2489        210550      213039      0           300730      0           0           0           0           0           0           0           0           2453770     0           0           0           0           0           4994        2759494     750         2758744     0           57265       0           0           0           0           0           0           0           0           2467473     0           0           0           0           0           3737        2528475     750         2527725     0           57265       0           0           0           0           0           0           0           0           2375936     0           0           0           0           0           3737        2436938     0           0           -42858      0           0           0           C0           0           498         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2448958     122448      498         0           0           0           121950      213039      0           0           0           0           213039      48430       0           91089       0           139519      0           0           139519      0           0           0           0           0           0           0           121950      121950      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           1414152       0           0000000           1421255       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42858      0           0000000           000           0           0000000           000           0           0000000           0           000           -7451       0           0           2949131001116015.43 0  FELD SCHUMACHER & CO LLP                                    P00736862
291047023015146134428BEATON, RAYMOND & MADALIN CHAR TRUST                        CT06050 1006NTC  NN300037      0           0           7417        0           -4727       0           0           2690        407         0           0           29          675         0           0           198         0           0           0           0           0           6172        7481        -4791       0           7417        938         6479        136         0           0           10          225         0           0           0           0           0           0           0           6172        6543        0           1768        0           0           0           0           0           0           0           0           177321      123492      0           0           0           0           0           302581      0           302581      0           9367        0           0           0           0           0           0           0           0           149094      139426      0           0           0           0           0           297887      0           297887      0           9367        0           0           0           0           0           0           0           0           144918      145752      0           0           0           0           0           300037      99          2           -4727       0           0           0           C0           0           130         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296672      14834       130         0           0           0           14704       6543        0           0           0           0           6543        0           0           0           0           0           0           0           0           0           0           0           0           5975        5975        0           14704       568         14136       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147417        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4727       0           0000000           000           0           0000000           000           0           0000000           0           000           2690        0           0           294913100121501     1                                                                       
291047023016030353594TRICIA E PETTIS MEMORIAL SCHOLARSHIP FUND                   VT05743 1006NTC  NN5746        100         80          0           0           0           0           0           180         0           0           0           0           0           0           0           0           0           0           0           0           0           100         100         80          0           80          0           80          0           0           0           0           0           0           0           0           0           0           0           0           100         100         100         5566        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5666        0           5666        0           5746        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5746        0           5746        0           5746        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5746        0           0           0           0           0           0           B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5660        283         1           0           0           0           282         100         0           0           0           0           100         0           0           0           0           0           0           0           0           0           0           0           0           78          78          0           282         22          260         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           80          0000000           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           80          294913100122301     0  CYNTHIA J KEYES                                             008264997
291047023017391440159KAAP CHARITABLE TR 9560019210                               WI53201 1005NEC  NN298652      0           26          6499        0           -8646       0           0           -2121       7561        0           0           0           825         0           0           68          0           0           0           0           0           29203       37657       -39778      0           6525        5739        786         1890        0           0           0           825         0           0           0           0           0           0           0           29203       31918       0           36679       0           0           0           0           0           0           0           0           198397      83724       0           0           0           0           0           318800      252         318548      0           3243        0           0           0           0           0           0           0           0           199622      75899       0           0           0           0           0           278764      0           278764      0           3243        0           0           0           0           0           0           0           0           216726      78683       0           0           0           0           0           298652      17          23          -8646       0.051819    316143      16382       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  316143      15807       8           0           0           0           15799       31918       0           0           0           0           31918       0           0           3916        0           3916        0           0           3916        0           0           0           0           12203       12203       0           15799       15799       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           1426          0           0000000           146499        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8646       0           0000000           000           0           0000000           000           0           0000000           0           000           -2121       0           0           2949131001402052.82 1                                                                       
291047023018236224344LENTZ HORACE DE Y U/W PERP TRUST                            PA15230 1006NTC  NN333217      0           0           7668        0           -3513       0           0           4155        5192        0           0           0           0           0           0           0           0           0           0           0           0           14012       19204       -15049      0           7668        3115        4553        2077        0           0           0           0           0           0           0           0           0           0           0           14012       16089       5449        0           0           0           0           0           0           0           0           0           0           0           0           0           401204      0           0           406653      0           406653      7413        0           0           0           0           0           0           0           0           0           66483       0           0           0           317708      0           0           391604      0           391604      7413        0           0           0           0           0           0           0           0           0           44591       0           0           0           281213      0           0           333217      0           0           -3513       0           0           0           C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339846      16992       91          0           0           0           16901       16089       0           0           0           0           16089       0           0           0           0           0           0           0           0           0           0           0           0           12573       12573       0           16901       3516        13385       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147668        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3513       0           0000000           000           0           0000000           000           0           0000000           0           000           4155        0           0           294913100141701     1  PRICEWATERHOUSECOOPERS LLP                                  13408324 
291047023019356311797JOHN F & MINNIE C O'SHEA SCH FIYBDATUIB IUA                 OH45263 1005NTC  NN1471602     0           8546        34010       0           33826       0           51          76433       0           0           0           0           550         0           0           2426        0           0           0           0           17588       70594       91158       -14725      33826       76382       18295       58087       0           0           0           0           275         0           0           0           0           0           0           0           70594       70869       29444       20907       0           0           0           0           0           0           0           0           845219      447350      0           0           0           0           0           1342920     0           1342920     21856       18650       0           0           0           0           0           0           0           0           822877      379165      31136       0           54000       0           0           1327684     0           1327684     21856       18650       0           0           0           0           0           0           0           0           934088      408194      35261       0           53553       0           0           1471602     0           511         33826       0.057276    1478019     84656       C0           0           1162        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1478019     73901       1162        0           0           0           72739       70869       0           0           0           0           70869       10865       0           0           1870        8995        0           0           8995        0           0           0           0           0           0           0           72739       70869       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           8546        0000000           000           34010       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33826       0000000           000           0           0000000           000           0           0000000           0           000           0           51          76433       294913100141901     0                                                                       
291047023020237232988KEENEY MEMORIAL SCHOLARSHIP FUND                            CT06071 1006NEC  NN43349       0           287         544         0           0           0           0           831         0           0           0           0           0           0           0           0           0           0           0           0           330         5000        5330        -4499       0           831         0           831         0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        3589        25997       0           0           0           0           0           0           0           0           800         0           0           0           0           0           0           30386       0           30386       3804        21283       0           0           0           0           0           0           0           0           800         0           0           0           0           0           0           25887       0           25887       3804        21283       0           0           0           0           0           0           0           0           18262       0           0           0           0           0           0           43349       0           0           0           0.084686    50170       4249        B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50170       2509        8           0           0           0           2501        5000        0           0           0           0           5000        12958       0           2499        0           15457       0           1037        14420       0           0           0           0           0           0           0           2501        2501        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           522100287         000           0           523000544         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           831         000           0           0           0           29491310014220102.3 0  DEL CONTE HYDE ANNELLO & SCHUCH PC                                   
291047023101800026050PROFESSOR DR HILIT STOTSIC FOUNDATI0N INC                   NJ07078C0912NEC  NN1300        2150        0           0           0           0           0           0           2150        0           0           0           0           100         0           0           0           0           0           0           0           0           750         850         1300        0           92          0           92          0           0           0           0           0           0           0           0           0           0           0           0           750         750         998         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           998         0           998         1300        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1300        0           1300        1300        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1300        0           998         0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1281        64          0           0           0           0           64          750         100         0           0           0           850         0           0           739         0           739         0           0           739         0           0           0           0           47          47          0           64          64          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           29491310022040102.3 0  EWIN M ROSENFELD                                            133294385
291047023102066050196MARJORIE MOORE CHARITABLE FOUNDATION TRUST U/W              RI02901 1007NEC  NN2903243     0           0           99442       0           209384      0           3349        312175      32630       0           0           0           1164        0           0           1003        0           0           0           0           3730        111000      149527      162648      209384      310313      14419       295894      19578       0           0           0           800         0           0           0           0           0           0           3730        111000      135108      0           16024       0           0           0           0           0           0           0           103906      2585576     0           0           0           0           0           0           2705506     0           2705506     0           58055       0           0           0           0           0           0           0           0           2719639     42159       49486       0           0           0           0           2869339     0           2869339     0           58055       0           0           0           0           0           0           0           0           2745123     42091       57974       0           0           0           0           2903243     2006        821         209384      0.057739    2858954     165072      C0           0           5918        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2858954     142948      5918        0           0           0           137030      135108      0           0           0           0           135108      33640       0           0           1922        31718       0           0           31718       0           0           0           0           0           0           0           137030      135108      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           1499442       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011902        0           0000000           18209384      0           0000000           000           0           0000000           000           0           0000000           0           011447        312175      0           0           2949131002924010.01 1                                                                       
291047023103066027764CRARY DAVID JR EST TR                                       RI02901 1008NTC  NN9751892     0           0           251959      0           339515      0           1067        592541      64924       0           0           344         1619        0           0           4548        0           0           0           0           844         335769      408048      184493      339515      604884      61006       543878      25970       0           0           344         890         0           0           0           0           0           0           844         335769      363817      0           546183      0           0           0           0           0           0           0           888996      7458231     0           0           0           492060      0           0           9385470     0           9385470     0           329383      0           0           0           0           0           0           0           888996      8028292     0           0           0           492060      0           0           9738731     0           9738731     0           329383      0           0           0           0           0           0           0           967743      7880607     0           0           0           574159      0           0           9751892     168784      16          339515      0.051109    9822496     502014      C0           0           10878       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9822496     491125      10878       0           0           0           480247      363817      0           0           0           0           363817      14069       0           0           14069       0           0           0           0           0           0           0           0           0           0           0           480247      363817      102361      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14251959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011067        0           0000000           18339515      0           0000000           000           0           0000000           000           0           0000000           0           000           592541      0           0           294913100300801     1                                                                       
291047023104066087125B L & W H HEALD SCHSHP TRU/W                                RI02901 1009NTC  NN298587      0           0           8377        0           -12166      0           756         -3033       2449        0           0           0           66          0           0           27          0           0           0           0           294         11500       14336       -17369      0           8743        1073        7670        1469        0           0           0           0           0           0           0           0           0           0           294         11500       13263       0           875         0           0           0           0           0           0           0           110421      212617      0           0           0           0           0           0           323913      0           323913      0           2723        0           0           0           0           0           0           0           0           220538      110906      0           0           0           0           0           334167      0           334167      0           2723        0           0           0           0           0           0           0           0           183947      111917      0           0           0           0           0           298587      27623       0           -12166      0.049754    292170      14537       C0           0           153         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292170      14609       153         0           0           0           14456       13263       0           0           0           0           13263       2710        0           0           1193        1517        0           866         651         0           0           0           0           0           0           0           14456       13263       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           148377        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01366         0           0000000           18-12166      0           0000000           000           0           0000000           000           0           0000000           0           01390         -3033       0           0           294913100302101     1                                                                       
291047023105066240850ALICE S RAYMOND TRUST U/A                                   RI02901 1008NTC  NN777582      0           0           22774       0           -15478      0           2550        9846        11650       0           0           0           1017        0           0           365         0           0           0           0           0           27650       40682       -30836      0           24235       7572        16663       4660        0           0           0           800         0           0           0           0           0           0           0           27650       33110       0           26438       0           0           0           0           0           0           0           0           480226      287835      0           0           0           0           0           794499      0           794499      0           7319        0           0           0           0           0           0           0           0           520673      297047      0           0           0           0           548         825587      0           825587      0           7319        0           0           0           0           0           0           0           0           465308      304407      0           0           0           0           548         777582      61924       0           -15478      0.048693    788455      38393       C0           0           333         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  788455      39423       333         0           0           0           39090       33110       0           0           0           0           33110       0           0           0           0           0           0           0           0           0           0           0           0           483         483         0           39090       32627       6463        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011461        0           0000000           18-15478      0           0000000           000           0           0000000           000           0           0000000           0           011089        9846        0           0           294913100302301     1                                                                       
291047023106066288857STEPHANIE KAMENSKI TR U/W                                   RI02901 1007NTC  NN379212      0           0           9365        0           -4788       0           717         5294        5572        0           0           0           80          0           0           194         0           0           0           0           1036        4950        11832       -6538       0           9598        2503        7095        3343        0           0           0           0           0           0           0           0           0           0           1036        4950        9329        0           2712        0           0           0           0           0           0           0           63633       246634      35601       0           0           0           0           0           348580      0           348580      0           5540        0           0           0           0           0           0           0           0           221806      141832      0           0           0           0           0           369178      0           369178      0           5540        0           0           0           0           0           0           0           0           228040      145632      0           0           0           0           0           379212      27136       0           -4788       0.064007    369739      23666       C0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369739      18487       142         0           0           0           18345       9329        0           0           0           0           9329        10805       0           0           9016        1789        0           0           1789        0           0           0           0           0           0           0           18345       9329        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           149365        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01233         0           0000000           18-4788       0           0000000           000           0           0000000           000           0           0000000           0           01484         5294        0           0           294913100310101     1                                                                       
291047023107066031329PRINCE N #2 COTR U/W KILNGLY SCHLSP                         RI02901 1009NTC  NN723121      0           0           23490       0           151385      0           272         175147      4493        0           0           0           891         0           0           1           0           0           0           0           0           26769       32154       142993      151385      174875      1889        172986      2696        0           0           0           800         0           0           0           0           0           0           0           26769       30265       0           88989       0           0           0           0           0           0           0           215895      233612      0           0           0           0           0           1           538496      0           538496      0           158980      0           0           0           0           0           0           0           0           401726      125000      0           0           0           0           0           685706      0           685706      0           159860      0           0           0           0           0           0           0           0           434630      128631      0           0           0           0           0           723121      4217        0           151385      0.053043    677543      35939       C0           0           3460        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  677543      33877       3460        0           500         0           30917       30265       0           0           0           0           30265       0           0           0           0           0           0           0           0           0           0           0           0           7495        7495        0           30917       22770       8147        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18151385      0           0000000           000           0           0000000           000           0           0000000           0           01272         175147      0           0           294913100320601     1                                                                       
291047023108208032570IM GARDINER FAMILY FOUNDATION INC                           RI02901 1006NEC  NN986152      0           0           17395       0           60862       0           7652        85909       0           0           0           0           845         0           0           762         0           0           0           0           0           43000       44607       41302       60862       78675       762         77913       0           0           0           0           845         0           0           0           0           0           0           0           43000       43845       0           15261       0           0           0           0           0           0           0           0           719731      0           23478       0           0           0           0           758470      0           758470      0           1820        0           0           0           0           0           0           0           0           670497      0           74699       0           52504       0           0           799520      0           799520      0           1820        0           0           0           0           0           0           0           0           841568      0           89709       0           53055       0           0           986152      48          300         60862       0.039995    1015355     40609       B0           0           779         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1015355     50768       779         0           0           0           49989       43845       0           0           0           0           43845       15565       0           0           6144        9421        0           0           9421        0           0           0           0           0           0           0           49989       43845       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           1417395       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01977         0           0000000           1860862       0           0000000           000           0           0000000           000           0           0000000           0           016675        85909       0           0           2949131003210046.15 0  BANK OF AMERICA NA                                          941687665
291047023109046049634BENSON BATES SCHOLARSHIP U/W                                RI02901 1009NTC  NN107059      0           0           3081        0           -4994       0           145         -1768       1323        0           0           0           26          0           0           57          0           0           0           0           185         2400        3991        -5759       0           3226        873         2353        529         0           0           0           0           0           0           0           0           0           0           185         2400        3114        0           2644        0           0           0           0           0           0           0           41860       55838       0           0           0           0           0           0           100342      0           100342      0           2845        0           0           0           0           0           0           0           43791       58530       0           0           0           0           0           0           105166      0           105166      0           2845        0           0           0           0           0           0           0           46781       57433       0           0           0           0           0           0           107059      10583       0           -4994       0.056118    103429      5804        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103429      5171        47          0           0           0           5124        3114        0           0           0           0           3114        0           0           0           0           0           0           0           0           0           0           0           0           1440        1440        0           5124        1674        3450        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143081        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01145         0           0000000           18-4994       0           0000000           000           0           0000000           000           0           0000000           0           000           -1768       0           0           294913100321301     1                                                                       
291047023110046011963SARAH B CROOKS TRUST+                                       RI02901 1009NTC  NN161092      0           0           3158        0           -8601       0           0           -5443       670         0           0           0           500         0           0           114         0           0           0           0           185         5781        7250        -12693      0           3158        459         2699        268         0           0           0           500         0           0           0           0           0           0           185         5781        6734        0           2441        0           0           0           0           0           0           0           0           138520      28964       0           0           0           0           0           169925      0           169925      0           1562        0           0           0           0           0           0           0           0           119858      31460       4719        0           0           0           0           157599      0           157599      0           1562        0           0           0           0           0           0           0           0           123051      31829       4650        0           0           0           0           161092      367         0           -8601       0.049955    152739      7630        C0           0           54          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152739      7637        54          0           0           0           7583        6734        0           0           0           0           6734        51          0           0           51          0           0           0           0           0           0           0           0           0           0           0           7583        6734        798         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143158        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8601       0           0000000           000           0           0000000           000           0           0000000           0           000           -5443       0           0           294913100321401     1                                                                       
291047023111046026105GUNN TR U/W CATHERINE A                                     RI02901 1008NTC  NN311686      0           0           8292        0           -16439      0           471         -7676       3780        0           0           0           923         0           0           193         0           0           0           0           185         10756       15837       -23513      0           8763        2518        6245        1512        0           0           0           845         0           0           0           0           0           0           185         10756       13298       0           4626        0           0           0           0           0           0           0           91022       194416      0           0           0           0           0           0           290064      0           290064      0           6285        0           0           0           0           0           0           0           99932       196502      0           0           0           0           0           0           302719      0           302719      0           6285        0           0           0           0           0           0           0           105877      199524      0           0           0           0           0           0           311686      36168       0           -16439      0.064582    315871      20400       C0           0           125         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  315871      15794       125         0           0           0           15669       13298       0           0           0           0           13298       4018        0           0           2371        1647        0           0           1647        0           0           0           0           0           0           0           15669       13298       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           148292        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01471         0           0000000           18-16439      0           0000000           000           0           0000000           000           0           0000000           0           000           -7676       0           0           294913100321601     1                                                                       
291047023112046026051CAROLINE FABENS-APPTD FD U/W                                RI02901 1009NEC  NN3948563     0           0           102104      0           15135       0           806         118045      34176       0           0           0           538         0           0           902         0           0           0           0           470         139860      175946      -57901      15135       117150      21945       95205       13670       0           0           0           0           0           0           0           0           0           0           470         139860      154000      0           63039       0           0           0           0           0           0           0           1101746     2693462     0           0           0           0           0           0           3858247     0           3858247     0           221696      0           0           0           0           0           0           0           969453      2624387     99223       61892       0           0           0           0           3976651     0           3976651     0           221696      0           0           0           0           0           0           0           1051020     2542826     88073       44948       0           0           0           0           3948563     176620      315         15135       0.047995    3783332     181581      C0           0           1904        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3783332     189167      1904        0           0           0           187263      154000      0           0           0           0           154000      0           0           0           0           0           0           0           0           0           0           0           0           4715        4715        0           187263      149285      37978       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102104      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815135       0           0000000           000           0           0000000           000           0           0000000           0           01806         118045      0           0           2949131003217010.01 1                                                                       
291047023114046008930FLORA M WHITTEMORE TRUST+                                   RI02901 1009NTC  NN581851      0           0           16418       0           17194       0           41          33653       3662        0           0           0           800         0           0           167         0           0           0           0           0           21967       26596       7057        17194       33612       2364        31248       1465        0           0           0           800         0           0           0           0           0           0           0           21967       24232       0           8025        0           0           0           0           0           0           0           0           339075      200591      0           0           0           0           0           547691      0           547691      0           3670        0           0           0           0           0           0           0           0           539790      0           11275       0           0           0           0           554735      0           554735      0           3670        0           0           0           0           0           0           0           0           566341      0           11840       0           0           0           0           581851      0           13          17194       0.043824    555831      24359       C0           0           625         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  555831      27792       625         0           0           0           27167       24232       0           0           0           0           24232       0           0           0           0           0           0           0           0           0           0           0           0           2744        2744        0           27167       21488       5679        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817194       0           0000000           000           0           0000000           000           0           0000000           0           0141          33653       0           0           294913100341601     1                                                                       
291047023115046008387HENRY HERBERT SMYTHE TRUST                                  RI02901 1009NTC  NN1758475     0           0           39004       0           -121234     0           601         -81629      15325       0           0           0           804         0           0           442         0           0           0           0           435         69330       86336       -167965     0           38957       9641        29316       6130        0           0           0           800         0           0           0           0           0           0           435         69330       76695       0           58188       0           0           0           0           0           0           0           0           1717100     34084       8189        0           0           0           0           1817561     0           1817561     0           46729       0           0           0           0           0           0           0           0           1608006     0           0           0           0           0           0           1654735     0           1654735     0           46729       0           0           0           0           0           0           0           0           1711746     0           0           0           0           0           0           1758475     5205        66          -121234     0.051754    1660634     85945       C0           0           586         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1660634     83032       586         0           0           0           82446       76695       0           0           0           0           76695       0           0           0           0           0           0           0           0           0           0           0           0           71324       71324       0           82446       5371        77075       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439004       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120          0           0000000           18-121234     0           0000000           000           0           0000000           000           0           0000000           0           01581         -81629      0           0           294913100341701     1                                                                       
291047023116396645353MAX AND BESSIE BAKAL FOUNDATION                             CA92626 0912NEC  NN490221      42102       0           2282        0           -8000       0           0           36384       0           0           0           4641        0           17750       0           102         0           0           0           0           0           25000       47493       -11109      0           2282        2500        0           0           0           0           4641        0           15250       0           0           0           0           0           0           25000       44891       8192        22588       0           0           0           0           0           0           0           0           503509      0           0           0           0           0           0           534289      0           534289      8317        0           0           0           0           0           0           0           0           0           472757      0           0           0           42106       0           0           523180      0           523180      8317        0           0           0           0           0           0           0           0           0           439798      0           0           0           42106       0           0           490221      0           0           -8000       0.11733     495797      58172       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  495797      24790       0           0           0           0           24790       44891       0           0           0           0           44891       343094      0           20101       0           363195      0           77241       285954      0           0           0           0           0           0           0           24790       24790       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           142282        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8000       0           0000000           000           0           0000000           000           0           0000000           0           000           -5718       0           0           2949131003521046.15 0  GENSPRING FAMILY OFFICES LLC                                         
291047023117046009458CHARLES H PEARSON TRUST                                     RI02901 1009NTC  NN2700258     0           0           66091       0           -9644       0           303         56750       26524       0           0           0           800         0           0           617         0           0           0           0           435         114500      142876      -86126      0           66091       16531       49560       10609       0           0           0           800         0           0           0           0           0           0           435         114500      126344      0           56322       0           0           0           0           0           0           0           0           1560617     1045731     38751       0           0           0           0           2701421     0           2701421     0           8908        0           0           0           0           0           0           0           0           1551186     1027196     38751       0           0           0           0           2626041     0           2626041     0           8908        0           0           0           0           0           0           0           0           1589659     1064420     37271       0           0           0           0           2700258     10751       5           -9644       0.05167     2648699     136857      C0           0           991         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2648699     132435      991         0           0           0           131444      126344      0           0           0           0           126344      0           0           0           0           0           0           0           0           0           0           0           0           105295      105295      0           131444      21049       110395      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466091       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9644       0           0000000           000           0           0000000           000           0           0000000           0           01303         56750       0           0           294913100361501     1                                                                       
291047023118016042302JOHN B CROCKETT TRUST                                       RI02901 1009NTC  NN1254629     0           0           34895       0           18821       0           0           53716       14247       0           0           0           845         0           0           803         0           0           0           0           0           44055       59950       -6234       18821       53630       8951        44679       5699        0           0           0           845         0           0           0           0           0           0           0           44055       50599       0           16881       0           0           0           0           0           0           0           199795      934463      0           0           0           0           0           0           1151139     0           1151139     0           16257       0           0           0           0           0           0           0           199795      928034      0           0           0           0           0           0           1144086     0           1144086     0           16257       0           0           0           0           0           0           0           226178      1012194     0           0           0           0           0           0           1254629     0           819         18821       0.05352     1191652     63778       C0           0           894         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1191652     59583       894         0           0           0           58689       50599       0           0           0           0           50599       0           0           0           0           0           0           0           0           0           0           0           0           2347        2347        0           58689       48252       10437       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818821       0           0000000           000           0           0000000           000           0           0000000           0           000           53716       0           0           294913100361701     1                                                                       
291047023119743048315THE OPRAH WINFREY LEADERSHIP ACADEMY FOUNDATION             IL60607 0912NEA  NY45206406    711568      885213      0           0           0           0           0           1596781     165803      3750718     655823      160404      259674      436463      0           73370       1255728     2216799     861622      24050       3817945     0           13678399    -12081618   0           885213      13274       871939      165804      3790005     650361      141538      250183      402170      0           66226       2252177     884927      24332       3790969     0           12418692    8881381     15136281    0           0           0           0           0           23474       0           0           0           0           0           0           0           1169301     22221284    47431721    388489      47043232    5074682     9492811     0           0           0           0           0           18165       343359      0           0           0           0           0           0           1150150     29127239    45206406    451317      44755089    5074682     9492811     0           0           0           0           0           18165       343359      0           0           0           0           0           0           1150150     29127239    45206406    9807476     14001       0           0.217826    20246336    4410178     B0           0           0           NNNYNNNYYYNNNNNNNNNNNNNYNNNNNNN5  40180608      23266       160735      40122012      8211        14395       40100626      6883        20789       4098336       9409        0           4089751       1080        0           12 20246336    1012317     0           0           0           0           0           12418692    0           258321      0           0           12677013    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           14885213      0           0000000           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           885213      0           0           294913100370401     3  BDO USA LLP                                                          
291047023120760538313MCDANIEL CHARITABLE FOUNDATION                              TX77590 0912NEA  NN6206614     0           0           83386       0           -368229     0           0           -284843     109000      177803      6925        5422        12883       34548       0           275         39653       8982        1954        0           133880      889131      1420456     -1705299    0           83386       75697       7689        83000       177803      6925        2711        6441        0           0           0           6674        1410        0           130737      889131      1304832     9145        245207      3052        0           0           0           0           0           0           625973      3468107     1170815     0           0           46980       951790      0           6521069     0           6521069     3737        0           1423        0           0           0           0           0           29449       116006      3878249     977750      0           0           0           1110117     0           6116731     0           6116731     3737        0           1423        0           0           0           0           0           29449       116006      3878249     977750      0           0           0           1200000     0           6206614     1300961     0           -368229     0.091414    5262313     481049      B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5262313     263116      77          0           0           0           263039      1304832     0           61858       0           0           1366690     1345761     0           1103651     0           2449412     0           0           2449412     0           0           0           0           0           0           0           263039      263039      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           1483386       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-368229     0           0000000           000           0           0000000           000           0           0000000           0           000           -284843     0           0           2949131004817010.01 7  BLAZEK & VETTERLING                                                  
291047023201330779894HUTTON FOUNDATION                                           CA93101 0912NEA  NN77681828    0           141013      409359      1915558     -1679974    0           303826      1089782     149760      182008      35878       0           24666       0           0           25789       447337      16346       18387       273         642015      1927930     3470389     -2380607    0           2769756     959661      1810095     149760      182008      35878       0           21466       0           0           25789       16346       12503       273         104908      1927930     2476861     52572       232967      67528       0           0           0           3120394     0           17890       0           33412661    0           23371993    0           1214321     69129       10846       61570301    269585      61300716    135307      168034      139043      0           0           0           2384971     0           28013       0           33823517    0           23830662    0           1166921     64205       9367        61750040    267001      61483039    135307      168034      139043      0           0           0           2384971     0           28013       0           34825788    0           35095084    0           4832016     64205       9367        77681828    3535599     972669      -1679974    0.060635    34534478    2093998     B0           0           18101       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  4099263       14889       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34534478    1726724     18101       0           735424      0           2444047     2476861     0           0           0           0           2476861     355181      0           32814       0           387995      0           0           387995      0           0           0           0           0           0           0           2444047     2444047     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14141013      0           0000000           14409359      0           0000000           000           0           0000000           161012128     0           0000000           000           0           0000000           16303826      0           0000000           18-1679974    0           0000000           000           0           0000000           000           0           0000000           0           000           186352      0           0           294913100491101     1  YVONNE R ONEILL CPA                                                  
291047023202756015322MEADOWS FOUNDATION INC                                      TX75204 0912NEA  NN683799490   0           8900950     2436877     0           -7809697    0           7295004     10823134    1903592     3283360     2084579     31448       128295      9012070     0           440249      1186789     583469      98990       20130       1533136     17406585    37712692    -26889558   0           14840099    7402958     7437141     1270746     2983165     2797732     42066       122449      112484      0           263053      489181      81425       18357       1558772     26890495    36629925    3061023     148505261   1043448     0           0           0           0           0           249642      5504554     108853494   60306518    5384275     0           291452770   298986      31438067    656098038   35082574    621015464   4420951     45397350    851327      0           0           0           1602793     0           127065      19712       146604703   144667694   4670000     0           306343535   212105      28882255    683799490   24505123    659294367   4420951     45397350    851327      0           0           0           1602793     0           127065      19712       146604703   144667694   4670000     0           306379535   212105      28846255    683799490   65168461    0           -14320392   0.047081    624492641   29401738    B0           0           74371       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  38129720      0           46964       38124570      0           46339       38111864      0           61076       38103420      0           48091       3897094       0           36837       16 624492641   31224632    74371       0           686896      0           31837157    36629925    788000      3514        0           0           37421439    0           0           1068251     0           1068251     0           0           1068251     0           0           0           0           4516031     4516031     0           31837157    31837157    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           148900950     0           0000000           142436877     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7809697    0           0000000           000           0           0000000           000           0           211110-598046     -598046     147893050     11421180    0           0           294913100500001     21 KPGM LLP                                                    135565207
291047023203581030351CECIL B DAY FOUNDATION INC                                  GA30092 0912NEA  NN18354333    0           0           336451      0           -1670928    0           90002       -1244475    0           0           0           4036        0           0           0           0           732         3326        36372       10334       167631      1649737     1872168     -3116643    0           346168      174786      171382      0           0           0           0           0           0           0           0           1330        14549       4133        28452       1649737     1698201     26750       4915624     0           0           0           0           0           0           0           0           17401254    0           67742       2314380     0           3488        0           24729238    142350      24586888    259086      2469093     0           0           0           0           0           0           0           0           14938655    1918533     67742       1814380     0           2756        0           21470245    0           21470245    259086      2469093     0           0           0           0           0           0           0           0           13606287    1942111     75000       1           0           2756        0           18354333    0           0           -1670928    0.078094    16711283    1305051     B0           0           1714        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16711283    835564      1714        0           0           0           833850      1698201     0           0           0           0           1698201     3554923     0           864351      0           4419274     0           696448      3722826     0           0           0           0           0           0           0           833850      833850      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           294913100500201     0                                                                       
291047023204115238046THE BARBARA DELANO FOUNDATION INC                           NJ07016 0912NEC  NN17937864    0           0           503639      0           0           0           1335        504974      21000       0           0           29659       13250       60871       0           246         0           0           600         0           3063        3050000     3178689     -2673715    0           504133      68499       435634      21000       0           0           26694       8833        0           0           0           0           600         0           3063        3050000     3110190     17983       810704      0           0           0           0           0           0           0           0           12043555    4673896     0           0           2054554     0           0           19600692    0           19600692    15411       90857       0           0           0           0           0           0           0           0           9892064     4673583     0           0           1605045     0           0           16276960    0           16276960    15411       90857       0           0           0           0           0           0           0           0           10819532    4644927     0           0           2367137     0           0           17937864    0           650017      -650017     0.105996    17947604    1902374     B0           0           4356        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17947604    897380      4356        0           0           0           893024      3110190     0           0           0           0           3110190     7571566     0           2217166     0           9788732     0           0           9788732     0           0           0           0           0           0           0           893024      893024      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           14503639      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18841         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           18494         504974      0           0           294913100541601     5  GRAY SIGNORE & CO LLP                                                
291047023205746003165FOHS FOUNDATION                                             OR97470 0912NEC  NN15488137    303544      373         178904      0           -1923189    0           130588      -1309780    120200      0           0           0           0           116870      21732       1506        0           0           31157       0           115231      820500      1227196     -2536976    0           179122      251558      0           96160       0           0           0           0           30622       0           0           0           28356       0           0           820500      975638      19810       0           0           0           0           0           0           0           0           0           10812139    6342        0           0           7393829     0           0           18232120    423000      17809120    0           380490      0           0           0           0           0           0           0           0           4461819     6342        0           0           10876068    0           0           15724719    175000      15549719    0           380490      0           0           0           0           0           0           0           0           4393025     6244        0           0           10708377    0           0           15488137    712254      434679      -1923189    0.039326    14439603    567852      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14439603    721980      0           0           0           0           721980      975638      0           0           0           0           975638      0           0           0           0           0           0           0           0           0           0           0           0           829145      829145      0           721980      146493      575487      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373         0           0000000           14178904      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1923189    0           0000000           000           0           0000000           000           0           0000000           0           14130588      -1613324    0           0           294913100541701     1  SFS ROSENBURG LLC                                                    
291047023206137043679DORIS DUKE CHARITABLE FOUNDATION                            NY10019 0912NEA  NN1558663265  2459430     56237       19137555    0           -13140096   0           2630690     11143816    619659      0           0           31107       0           14476629    0           909         0           0           13212       838         103693      88778419    104024466   -92880650   0           16099563    4842515     11257048    513365      0           0           22820       0           9364977     0           0           0           13495       838         0           75239224    85154719    1889644     90279176    0           0           3702272     0           0           0           127813      0           234040910   136851081   0           0           917252786   0           91547928    1475691610  174865291   1300826319  4844270     26982966    41690       0           7642597     0           0           0           94773       0           331468333   182674691   0           0           941130737   0           63783208    1558663265  122028440   1436634825  4844270     26982966    41690       0           7642597     0           0           0           94773       0           331468333   182674691   0           0           941130737   0           63783208    1558663265  237478274   8789118     -13140096   0.049694    1386461656  68898826    B0           0           112570      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1386461656  69323083    112570      0           602380      0           69812893    85154719    0           0           0           0           85154719    0           0           0           0           0           0           0           0           0           0           0           0           40747530    40747530    0           69812893    44407189    25405704    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456237       0           0000000           1419137555    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13140096   0           0000000           000           0           0000000           000           0           0000000           0           012630690     8684386     0           0           294913100542401     5  GRANT THORNTON LLP                                          366055558
291047023207256041850ARTHUR VINING DAVIS FOUNDATION #2                           FL32202 0912NEA  NN78636503    0           1155314     825681      0           -2922206    0           353822      -587389     112635      166802      70516       0           11313       218771      0           37615       0           37167       36419       711         5664        2836378     3533991     -4121380    0           1983541     221033      1762508     112635      166802      70516       0           9051        0           0           16568       37167       36419       711         5664        3222918     3678451     83250       3899409     0           0           0           0           0           0           0           15834761    36181039    10012070    0           0           2343059     0           542829      68896417    1131918     67764499    85500       421295      0           0           0           0           0           0           0           15155432    48139386    9562534     0           0           4918080     0           354276      78636503    748228      77888275    85500       421295      0           0           0           0           0           0           0           15155432    48139386    9562534     0           0           4918080     0           354276      78636503    14245156    0           -2922206    0.047984    70358776    3376096     B0           0           17625       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70358776    3517939     17625       0           0           0           3500314     3678451     0           0           0           0           3678451     0           0           32760       0           32760       0           0           32760       0           0           0           0           145377      145377      0           3500314     3500314     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           141155314     0           0000000           14825681      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14355549      0           0000000           18-2922206    0           0000000           000           0           0000000           000           0           999999-1727       -1727       000           -585662     0           0           294913100550701     1  BATTS MORRISON WALES & LEE PA                               204193611
291047023208206758585THE PATRICK J MARTIN FAMILY FOUNDATION                      CO80303 0912NEC  NN4444160     0           0           23261       0           -130216     0           17          -106938     0           0           0           0           300         14090       0           63          0           0           0           0           0           374355      388808      -495746     0           19421       14453       4968        0           0           0           0           0           0           0           0           0           0           0           0           374355      374355      302743      0           0           0           0           0           0           0           0           0           1517146     0           0           0           2750000     0           0           4569889     0           4569889     144943      0           0           0           0           0           0           0           0           0           1184332     0           0           0           2750000     0           0           4079275     0           4079275     144943      0           0           0           0           0           0           0           0           0           1313303     0           0           0           2985914     0           0           4444160     15132       10000       -130216     0.017716    4042322     71614       B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4042322     202116      50          0           0           0           202066      374355      0           0           0           0           374355      0           0           12035       0           12035       0           0           12035       0           0           0           0           160254      160254      0           202066      202066      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           1423261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817          0           0000000           18-130216     0           0000000           000           0           0000000           000           0           0000000           0           000           -106938     0           0           2949131005511010.01 0  WILMINGTON FAMILY OFFICE INC                                204677514
291047023209596142547THE ST PETERSBURG TIMES FUND INC                            FL33731 0912NEO  NN10331167    69129       0           281950      0           -16890      0           126         334315      0           0           0           0           1750        41050       0           12400       0           0           732         0           132443      833408      1021783     -687468     0           281950      13450       268500      0           0           0           0           700         41050       0           0           0           0           0           132443      833408      1007601     46005       0           0           0           0           0           0           0           0           0           0           0           0           0           9466519     0           0           9512524     0           9512524     43477       0           0           0           0           0           0           0           0           0           0           0           0           0           10287690    0           0           10331167    0           10331167    43477       0           0           0           0           0           0           0           0           0           0           0           0           0           10287690    0           0           10331167    1506111     0           -16890      0.082622    9320134     770048      B0           0           2685        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9320134     466007      2685        0           0           0           463322      1007601     0           0           0           0           1007601     2165934     0           544279      0           2710213     0           326038      2384175     0           0           0           0           0           0           0           463322      463322      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           14281950      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16890      0           0000000           000           0           0000000           000           0           0000000           0           01126         265186      0           0           294913100551901     0  KIRKLAND RUSS MURPHY & TAPP PA                              593076061
291047023210136633814JOHN BEN SNOW MEMORIAL TRUST U/W #839158                    PA15230 0912NEC  NN23255885    0           0           822597      0           122827      0           0           945424      191420      0           0           0           0           45          0           4453        0           0           1850        0           16022       1071150     1284940     -339516     122827      945424      92683       852741      104292      0           0           0           0           45          0           0           0           925         0           15845       1071150     1192257     0           437154      0           0           0           0           0           0           0           0           10285817    8451661     0           0           500000      0           0           19674632    0           19674632    0           443303      0           0           0           0           0           0           0           0           15349530    3542283     0           0           0           0           0           19335116    0           19335116    0           443303      0           0           0           0           0           0           0           0           19121013    3691569     0           0           0           0           0           23255885    0           0           122827      0.049017    21061026    1032348     B0           0           8527        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21061026    1053051     8527        0           0           0           1044524     1192257     0           0           0           0           1192257     36484       0           147733      0           184217      0           0           184217      0           0           0           0           0           0           0           1044524     1044524     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           14822597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18122827      0           0000000           000           0           0000000           000           0           0000000           0           000           945424      0           0           294913100561101     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023211136078615ADRIAN H JACKSON CHARITABLE TRUST#683150                    PA15230C0912NTC  NN4829423     0           0           92908       0           13904       0           -8714       98098       14056       0           0           0           0           0           3320        15750       0           0           0           0           10568       206309      250003      -151905     17957       110865      27133       83732       2811        0           0           0           0           0           0           0           0           0           0           250         206309      209370      0           421049      0           0           0           0           0           0           0           0           4446482     1136389     0           0           302943      0           0           6306863     0           6306863     0           120694      0           0           0           0           0           0           0           0           373621      5290315     0           0           302943      0           0           6087573     0           6087573     0           120694      0           0           0           0           0           0           0           0           3135934     1260485     0           0           312310      0           0           4829423     0           67385       17957       0.016924    4353892     73685       B0           0           837         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4353892     217695      837         0           0           0           216858      209370      0           0           0           0           209370      100545      0           0           7488        93057       0           0           93057       0           0           0           0           0           0           0           216858      209370      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           9000011170        1491738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-4053       1817957       0           0000000           000           0           0000000           000           0           0000000           -2883       99-8714       100981      0           0           294913100561601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023212206769125ELISABETH KATTE HARRIS FOUNDATION TRUST                     CA94163 0912NEC  NN51638253    0           568892      779636      0           -5015605    0           3436        -3663641    0           0           0           187         8600        552395      0           32089       0           0           0           0           5683        2418289     3017243     -6680884    0           1351964     318270      1033694     0           0           0           187         4300        276197      0           0           0           0           0           0           2418289     2698973     0           3425484     0           0           0           0           0           0           0           5318700     35885402    5612029     0           0           4228925     0           0           54470540    0           54470540    0           2084026     0           0           0           0           0           0           0           5302708     30456285    5606482     0           0           4313516     0           0           47763017    0           47763017    0           2084026     0           0           0           0           0           0           0           5420932     34030166    5572389     0           0           4530740     0           0           51638253    0           26639       -5065288    0.036781    46470971    1709249     B0           0           10337       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46470971    2323549     10337       0           0           0           2313212     2698973     0           0           0           0           2698973     122584      0           385761      0           508345      0           0           508345      0           0           0           0           0           0           0           2313212     2313212     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           14568892      0           0000000           14779636      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-5015605    0           0000000           000           0           0000000           000           0           0000000           0           013436        -3663641    0           0           294913100570401     0  HUTCHINSON AND BLOODGOOD LLP                                         
291047023213136079388ESTATE GEORGE P WAKEFIELD RES TR #496610                    PA15230 1006NTC  NN2263380     0           0           72721       0           9879        0           0           82600       21153       0           0           0           0           0           0           947         0           0           0           0           250         78000       100350      -17750      9879        82600       22100       60500       0           0           0           0           0           0           0           0           0           0           0           250         78000       78250       0           168812      0           0           0           0           0           0           0           0           1410274     505133      0           0           0           0           0           2084219     0           2084219     0           273632      0           0           0           0           0           0           0           0           919574      354655      0           0           509897      0           0           2057758     0           2057758     0           273632      0           0           0           0           0           0           0           0           1220173     348020      0           0           421555      0           0           2263380     0           8711        9879        0.057504    2406453     138381      C0           0           1210        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2406453     120323      1210        0           0           0           119113      78250       0           0           0           0           78250       68575       0           0           40863       27712       0           0           27712       0           0           0           0           0           0           0           119113      78250       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           1472721       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189879        0           0000000           000           0           0000000           000           0           0000000           0           000           82600       0           0           294913100570501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023214351939960CHRISTEL DEHAAN FAMILY FOUNDATION INC                       IN46204 0912NEC  NN39941421    0           0           481744      0           -6403381    0           136481      -5785156    35675       0           2400        533         13150       268158      0           17756       21589       37642       1273        1686        13885       703051      1116798     -6901954    0           618225      290807      327418      35675       0           2400        533         0           0           0           3226        34655       1273        1686        7372        703051      789871      0           6602651     0           0           0           0           0           0           0           0           3332565     0           0           0           34654126    117384      0           44706726    0           44706726    0           4877942     0           0           0           0           0           0           0           0           4551157     0           0           0           28279877    95796       0           37804772    0           37804772    0           4877942     0           0           0           0           0           0           0           0           4868121     0           0           0           30099562    95796       0           39941421    0           0           -6403381    0.06384     36896719    2355487     C0           0           6548        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36896719    1844836     6548        0           0           0           1838288     789871      0           0           0           0           789871      11963976    789871      0           1838288     10915559    0           0           10915559    0           0           0           0           0           0           0           1838288     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           14481744      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6403381    0           0000000           000           0           0000000           000           0           0000000           0           14133409      -5788228    0           0           294913100570601     1  BKD LLP                                                     440160260
291047023215136080826BAYARD CUTTING ARBORETUM ENDOWMENT F                        PA15230C0912NEC  NN10334807    0           0           301870      0           -659191     0           0           -357321     31719       1200        0           0           0           0           0           22172       0           0           0           0           298795      173000      526886      -884207     0           301870      23891       277979      12687       1200        0           0           0           0           0           0           0           0           0           294427      173000      481314      0           674739      25467       0           0           0           0           0           0           0           10536560    0           0           0           0           0           0           11236766    0           11236766    0           29627       0           0           0           0           0           0           0           1853424     8481447     0           0           0           0           0           0           10364498    0           10364498    0           29627       0           0           0           0           0           0           0           1867912     8437268     0           0           0           0           0           0           10334807    11939       0           -659191     0.015704    9149385     143682      B0           0           2780        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9149385     457469      2780        0           0           0           454689      481314      0           0           0           0           481314      0           0           0           0           0           0           0           0           0           0           0           0           358365      358365      0           454689      122949      331740      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301870      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-659191     0           0000000           000           0           0000000           000           0           0000000           0           000           -357321     0           0           294913100570701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023216161578255THE HARRY T MANGURIAN JR FOUNDATION INC                     FL33308 0912NEC  NN126281713   0           66798       2295257     0           -11617394   0           4975        -9250364    370488      0           19148       19525       0           481680      137         50006       2505        25637       1975        0           231037      3157731     4359869     -13610233   0           2497343     526991      1970352     360488      0           0           19525       0           0           0           25006       25637       181         0           50924       3157731     3639492     0           79234624    0           0           0           0           0           0           1218        0           27364409    1003097     0           38405       30599256    18950       0           138259959   0           138259959   14852757    0           0           0           0           0           0           0           1293        0           29640180    31327689    0           13458       48797904    16445       0           124649726   0           124649726   14852757    0           0           0           0           0           0           0           1293        0           33210840    32923933    0           13458       45262987    16445       0           126281713   0           0           -12818208   0.028271    114209733   3228869     B0           0           19704       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114209733   5710487     19704       0           0           0           5690783     3639492     0           0           0           0           3639492     0           0           0           0           0           0           0           0           0           0           0           0           3511567     3511567     0           5690783     127925      5562858     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           66798       0000000           000           2295257     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11617394   0000000           000           0           0000000           000           0           0000000           0           000           0           4975        -9250364    294913100580101     4                                                                       
291047023217521693184LOCKHART VAUGHAN FOUNDATION INC                             MD21202 0912NEC  NN29568075    0           0           659766      0           -3268471    0           0           -2608705    0           7725        0           0           7146        122793      0           26563       0           0           1813        632         15031       1267328     1449031     -4057736    0           659766      122793      536973      0           7725        0           0           7146        0           0           0           0           1813        632         15031       1267328     1299675     71023       79704       0           0           0           0           0           0           0           7789145     12942664    0           0           0           10427146    0           0           31309682    0           31309682    155352      283812      0           0           0           0           0           0           0           6262060     13206490    0           0           0           7349483     0           0           27257197    0           27257197    155352      283812      0           0           0           0           0           0           0           6908263     14330343    0           0           0           7890305     0           0           29568075    5251        0           -3268471    0.049513    27091675    1341390     C0           0           10739       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27091675    1354584     10739       0           0           0           1343845     1299675     0           0           0           0           1299675     0           0           0           0           0           0           0           0           0           0           0           0           329635      329635      0           1343845     970040      373805      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14659766      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3268471    0           0000000           000           0           0000000           000           0           0000000           0           000           -2608705    0           0           294913100590301     0  RSM MCGLADREY INC                                           P00100419
291047023218756314114CLARA B & W AUBREY SMITH CHARITABLE FOUNDATION              TX75283 1006NEC  NN15081637    0           0           451136      0           808406      0           37439       1296981     105084      0           0           0           3000        5056        0           30881       0           0           0           0           38518       718275      900814      396167      808406      1295853     63858       1231995     46431       0           0           0           3000        5056        0           0           0           0           0           38464       718275      811226      0           1363263     0           0           0           0           0           0           0           2811425     5091921     4105142     90          0           466627      0           0           13838468    0           13838468    0           2413186     0           0           0           0           0           0           0           1297115     7268553     3257759     1           0           0           0           0           14236614    0           14236614    0           2413186     0           0           0           0           0           0           0           1313737     7712872     3465051     176791      0           0           0           0           15081637    5163        3184        808406      0.058891    15300845    901086      C0           0           24640       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15300845    765042      24640       0           300         0           740702      811226      0           0           0           0           811226      841994      0           70524       0           912518      0           325705      586813      0           0           0           0           0           0           0           740702      740702      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           14451136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18808406      0           0000000           000           0           0000000           000           0           0000000           0           1537439       1296981     0           0           294913100590701     5                                                                       
291047023219446006670WILLIAM K TRIMBLE TRUST (50-11-111-9398100)                 TX75283 1006NTC  NN357251      0           0           8493        0           -2200       0           0           6293        3330        0           0           0           800         0           0           196         0           0           0           0           0           7555        11881       -5588       0           8493        2194        6299        1332        0           0           0           800         0           0           0           0           0           0           0           7555        9687        0           12491       0           0           0           0           0           0           0           0           45738       76188       6062        0           272774      0           0           413253      0           413253      0           11592       0           0           0           0           0           0           0           0           212149      77147       5991        0           100756      0           0           407635      0           407635      0           11592       0           0           0           0           0           0           0           0           172062      78591       8951        0           86055       0           0           357251      40          70          -2200       0.028917    366243      10590       C0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  366243      18312       126         0           0           0           18186       9687        0           0           0           0           9687        0           0           0           0           0           0           0           0           0           0           0           0           6697        6697        0           18186       2990        15196       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148493        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2200       0           0000000           000           0           0000000           000           0           0000000           0           000           6293        0           0           294913100591001     1                                                                       
291047023220546049005THE GEORGE AND CAROL OLMSTED FOUNDATION                     VA22046A0912NEA  NN40835854    0           23          1564459     0           -5737926    0           2000        -4171444    545000      114894      29109       107500      9144        107571      0           31436       0           47943       18018       0           112944      623459      1747018     -5918462    0           1530811     226540      1304271     527550      63568       30273       86000       5822        0           0           29278       43477       7437        0           84674       1211529     2089608     157410      2948136     94948       0           0           0           0           0           29530       4205080     25069266    920762      0           0           1696528     21578       3500791     38644029    1571736     37072293    0           1197788     202858      0           0           0           0           0           22326       0           23498082    15896568    0           0           3000        15232       0           40835854    996481      39839373    0           1197788     202858      0           0           0           0           0           22326       0           23498082    15896568    0           0           3000        15232       0           40835854    8685542     0           -5795318    0.050788    37586774    1908957     B0           0           13043       YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37586774    1879339     13043       0           0           0           1866296     2089608     0           0           0           0           2089608     610509      0           223312      0           833821      0           36280       797541      0           0           0           0           0           0           0           1866296     1866296     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           1423          0           0000000           141564459     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5737926    0           0000000           000           0           0000000           000           0           0000000           0           012000        -4171444    0           0           294913100600301     10 GELMAN ROSENBERG & FREEDMAN                                          
291047023301912074073GARY E MILGARD FAMILY FOUNDATION                            WA98402 0912NEC  NN234751675   0           0           6278918     748         -7888844    0           2543238     934060      0           0           0           756         8043        905326      0           1763936     1500        20882       3298        0           346996      6860340     9911077     -8977017    0           8758821     2444228     6314593     0           0           0           756         8043        94592       0           0           20882       3298        0           346996      6860340     7334907     0           54202       0           0           0           0           0           0           0           0           208682048   0           0           0           38324173    0           0           247060423   235         247060188   0           4663        57          0           0           0           0           0           0           0           220642675   0           0           0           17499879    0           0           238147274   64103       238083171   0           4663        57          0           0           0           0           0           0           0           219744671   0           0           0           15002284    0           0           234751675   0           0           -7888844    0.044719    207143472   9263249     C0           0           126292      NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207143472   10357174    126292      0           0           0           10230882    7334907     0           0           0           0           7334907     0           0           0           0           0           0           0           0           0           0           0           0           6164326     6164326     0           10230882    1170581     9060301     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146278918     0           0000000           000           0           0000000           000           -752        0000000           000           0           0000000           142543238     0           0000000           18-7888844    0           0000000           000           0           0000000           000           0           0000000           0           000           933312      0           -752        294913100601301     0  RYAN JORGENSON & LIMOLI PS                                           
291047023302376392153IGW CHARITABLE FOUNDATION TRUST                             NY11204 0912NEC  NN1328122     50000       0           13471       0           0           0           0           63471       0           0           0           0           1868        0           0           0           0           0           0           0           250         198310      200428      -136957     0           13471       934         12537       0           0           0           0           934         0           0           0           0           0           0           250         198310      199494      0           426736      0           0           0           0           27069       0           0           0           0           0           0           0           1011274     0           0           1465079     0           1465079     0           77792       0           0           0           0           0           0           0           0           0           0           0           0           1230330     0           20000       1328122     0           1328122     0           77792       0           0           0           0           0           0           0           0           0           0           0           0           1230330     0           20000       1328122     0           0           0           0.265047    1389759     368351      C0           0           251         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1389759     69488       251         0           0           0           69237       199494      0           0           0           0           199494      1233659     0           130257      0           1363916     0           112125      1251791     0           0           0           0           0           0           0           69237       69237       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           1413471       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           13471       0           0           2949131006014015.43 0  BERNATH & ROSENBERG PC                                               
291047023303752698267THE CRAIN FOUNDATION                                        TX75606 0912NEC  NN24010217    825000      51          527541      0           -125684     0           233255      1460163     0           0           0           0           1500        0           91          16231       0           0           0           0           67972       560000      645794      814369      0           760847      71762       689085      0           0           0           0           0           0           0           0           0           0           0           0           560000      560000      0           8092790     23665       0           0           0           0           0           0           0           6632495     5881024     0           0           2961227     0           0           23591201    8941        23582260    0           8591786     21130       0           0           0           0           0           0           0           6719301     6270431     0           0           2793981     0           0           24396629    0           24396629    0           8591470     17593       0           0           0           0           0           0           0           6010712     6596461     0           0           2793981     0           0           24010217    0           0           -125684     0.044458    22223212    988000      C0           0           13782       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22223212    1111161     13782       0           0           0           1097379     560000      0           0           0           0           560000      1124561     560000      0           1097379     587182      0           0           587182      0           0           0           0           0           0           0           1097379     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           1451          0           0000000           14527541      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184297        -129981     0000000           000           0           0000000           000           0           0000000           0           15233255      765144      0           -129981     294913100601701     0  HENRY & PETERS PC                                           751503978
291047023304135605371CHARLES A FRUEAUFF FOUNDATION INC                           AR72201 0912NEA  NN101994549   0           0           3026034     0           607658      0           22141       3655833     556386      55060       65789       0           37900       227466      0           82666       36260       11515       17427       6642        194825      3839320     5131256     -1475423    607658      3633692     662649      2971043     361409      50985       44342       0           25545       0           0           14161       6798        11746       4682        25760       3839320     4384748     0           5348884     0           0           0           0           0           0           25521       6070030     31204655    31853107    3442954     0           6171300     1099337     420937      85636725    44258       85592467    0           6368193     0           0           0           0           0           0           17235       6679946     32445549    27369523    0           0           9760029     1065385     442803      84148663    31619       84117044    0           6368193     0           0           0           0           0           0           17235       6790198     50603186    27782911    0           0           8924638     1065385     442803      101994549   0           0           607658      0.050204    94702295    4754434     C0           0           59421       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94702295    4735115     59421       0           0           0           4675694     4384748     0           0           0           0           4384748     960129      0           0           290946      669183      0           0           669183      0           0           0           0           0           0           0           4675694     4384748     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           143026034     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14607658      0           0000000           000           0           0000000           000           0           0000000           0           0122141       3655833     0           0           294913100620101     5  SKELTON BRYANT BRYANT & SCARBORO PA                         593483197
291047023305223761835THE MILLER FAMILY ENDOWMENT INC                             FL33446 0912NEC  NN2970397     0           41425       54400       0           -424537     0           -1770       -330482     0           0           0           0           8019        18781       0           1115        0           0           0           0           910         201611      230436      -560918     0           94055       28024       66031       0           0           0           0           0           0           0           0           0           0           0           761         201611      202372      0           118644      0           0           0           0           0           0           0           684046      1836166     632317      0           0           0           0           0           3271173     0           3271173     0           139819      0           0           0           0           0           0           0           189079      2353445     10761       0           0           0           0           0           2693104     0           2693104     0           139819      0           0           0           0           0           0           0           197816      2622158     10604       0           0           0           0           0           2970397     0           17151       -424537     0.079946    2661284     212759      C0           0           1321        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2661284     133064      1321        0           0           0           131743      202372      0           0           0           0           202372      570321      0           70629       0           640950      0           171957      468993      0           0           0           0           0           0           0           131743      131743      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           1441425       0           0000000           1454400       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-424537     0           0000000           000           0           0000000           000           0           999999-1770       -1770       000           -328712     0           0           2949131006203010.01 0  J H COHN LLP                                                P00029749
291047023306202110420DAVID AND CAROL VAN ANDEL FOUNDATION                        MI49546 0912NEC  NN45034514    0           50698       308650      0           -1933874    0           3094942     1520416     150000      51209       14468       0           2835        100205      0           1001618     0           0           1451        0           48596       1869395     3239777     -1719361    0           405805      106038      299767      150000      51209       14468       0           2835        0           0           14707       0           1451        0           48596       1869395     2152661     11940       4963003     0           0           0           0           0           0           0           0           23862615    4914922     0           0           7408690     0           0           41161170    0           41161170    13843       5351243     0           0           0           0           0           0           0           0           21952398    5284305     0           0           12432725    0           0           45034514    17654       45016860    13843       5351243     0           0           0           0           0           0           0           0           21952398    5284305     0           0           12432725    0           0           45034514    5662855     87804       -1933874    0.049862    42394809    2113890     B0           0           2998        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  4051209       6180        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42394809    2119740     2998        0           0           0           2116742     2152661     0           0           0           0           2152661     5656799     2152661     0           2116742     5692718     0           0           5692718     0           0           0           0           0           0           0           2116742     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           1450698       0           0000000           14308650      0           0000000           000           0           0000000           000           0           0000000           000           0           9000003082657     1812285       0           0000000           18-1933874    0           0000000           000           0           0000000           000           0           0000000           3082657     000           -1562241    0           0           294913100620401     1  DELOITTE TAX LLP                                                     
291047023307133385770MARKS FAMILY FOUNDATION                                     NY10022 1006NEC  NN15314138    540000      36          150874      0           155797      0           72120       918827      0           120742      26960       0           0           32765       0           10903       0           2268        5542        2273        2997        1213150     1417600     -498773     155797      308432      33515       274917      0           120742      26960       0           0           0           0           10903       0           5542        0           0           1213150     1377297     138662      90349       0           0           0           0           0           0           0           6554385     1855078     0           0           0           2922916     0           0           11561390    0           11561390    169202      136170      0           0           0           0           0           0           0           1799917     855078      0           0           0           8102367     0           0           11062734    0           11062734    169202      136170      0           0           0           0           0           0           0           1803623     5067371     0           0           0           8137772     0           0           15314138    117         0           155797      0.106102    16003453    1697998     C0           0           5498        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  20120742      26960       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16003453    800173      5498        0           0           0           794675      1377297     0           0           0           0           1377297     6626423     0           582622      0           7209045     0           58832       7150213     0           0           0           0           0           0           0           794675      794675      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           1436          0           0000000           14150874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155797      0           0000000           000           0           0000000           000           0           0000000           0           141725        308432      0           0           294913100621601     0  BLOOM HOCHBERG & CO PC CPAS                                 133016202
291047023308261605864THE YLK CHARITABLE FUND                                     OH43054 0912NEC  NN43135280    0           70332       241243      0           -5655083    0           23946       -5319562    0           0           0           0           10500       0           4785        7813        0           0           0           0           80623       2000000     2103721     -7423283    1508048     1843569     85270       1758299     0           0           0           0           10500       0           0           200         0           0           0           258         2000000     2010958     195121      5235136     0           0           0           0           0           0           0           0           33686517    0           0           0           6929721     0           0           46046495    0           46046495    364189      3096780     0           0           0           0           0           0           0           0           22964110    7591607     0           0           4606526     0           0           38623212    0           38623212    364189      3096780     0           0           0           0           0           0           0           0           24794624    7588674     0           0           7291013     0           0           43135280    0           0           1508048     0.001256    38632842    48523       B0           0           17583       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38632842    1931642     17583       0           0           0           1914059     2010958     0           0           0           0           2010958     0           0           0           0           0           0           0           0           0           0           0           0           1843178     1843178     0           1914059     167780      1746279     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470332       0           0000000           14241243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823946       0           0000000           181508048     0           0000000           000           0           0000000           000           0           0000000           0           000           1843569     0           0           294913100621801     0  CORNICK GARBER & SANDLER LLP                                132620561
291047023309226831069KENNETH AND CLAUDIA SILVERMAN FAMILY FOUNDATION             NJ07078 0912NEC  NN13204915    0           829         360781      0           -144992     0           14503       231121      0           91200       0           0           0           162585      0           12317       0           0           0           0           2977        986340      1255419     -1024298    0           367819      37342       330477      0           0           0           0           0           0           0           0           0           0           0           0           986340      986340      4002        7752733     0           0           0           0           0           0           0           0           3077465     0           0           0           3627200     0           0           14461400    0           14461400    836         1219051     0           0           0           0           0           0           0           0           4128761     7372479     0           0           727200      0           0           13448327    11225       13437102    836         1219051     0           0           0           0           0           0           0           0           4217038     7007140     0           0           760850      0           0           13204915    0           0           -144992     0.076204    12607016    960705      B0           0           3305        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  3091200       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12607016    630351      3305        0           0           0           627046      986340      0           0           0           0           986340      751804      0           359294      0           1111098     0           83230       1027868     0           0           0           0           0           0           0           627046      627046      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           14829         0           0000000           14360781      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414503       0           0000000           18-144992     0           0000000           000           0           0000000           000           0           0000000           0           000           231121      0           0           294913100630701     0  SOBEL AND CO LLC CPAS                                                
291047023310431456258FOX FAMILY FOUNDATION                                       MO63105 0912NEC  NN27529003    0           4467        729276      0           382965      0           6054        1122762     55497       30752       32935       0           17270       148299      31357       8010        1384        4800        1894        0           14142       1448133     1794473     -671711     382967      1121031     181546      939485      41622       23064       24700       0           11398       0           0           4734        3600        368         0           9458        1448133     1567077     8785        823808      0           0           0           0           0           0           0           0           5086729     0           0           0           18193076    8077        0           24120475    1510        24118965    313597      19090       6234        0           0           0           0           0           0           0           5293388     0           0           0           17813432    6693        0           23452434    5180        23447254    313597      19090       6234        0           0           0           0           0           0           0           5678973     0           0           0           21504416    6693        0           27529003    0           0           382967      0.050033    25316570    1266664     B0           0           9395        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25316570    1265829     9395        0           0           0           1256434     1567077     0           0           0           0           1567077     467661      0           310643      0           778304      0           0           778304      0           0           0           0           0           0           0           1256434     1256434     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           144467        0           0000000           14729276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146054        0           0000000           14382965      0           0000000           000           0           0000000           000           0           0000000           0           000           1122762     0           0           294913100631001     1  JOHN M HILLHOUSE CPA LLC                                    200343229
291047023311516011641CHICHESTER DUPONT FOUNDATION INC                            DE19807 0912NEC  NN40478305    0           17230       572869      0           -5721448    0           -135506     -5266855    88000       11031       25951       0           0           121950      0           72424       0           0           8419        1055        26677       3200000     3555507     -8822362    0           454593      263298      191295      88000       0           0           0           0           6500        0           0           0           8419        0           12807       3200000     3315726     61149       0           0           0           0           0           0           0           0           0           17986803    0           0           0           19192353    0           0           37240305    0           37240305    153210      0           0           0           0           0           0           0           0           0           18986769    0           0           0           21338326    0           0           40478305    0           40478305    153210      0           0           0           0           0           0           0           0           0           18986769    0           0           0           21338326    0           0           40478305    12060362    0           -5721448    0.060608    37450982    2269829     B0           0           1913        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37450982    1872549     1913        0           0           0           1870636     3315726     0           0           0           0           3315726     1628514     0           1445090     0           3073604     0           0           3073604     0           0           0           0           0           0           0           1870636     1870636     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           17230       0000000           000           572869      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5721448    0000000           000           0           0000000           000           0           0000000           0           000           0           -135506     -5266855    294913100631101     1  ELTON CORPORATION                                                    
291047023312133634385RICHARD A & SUSAN P FRIEDMAN FAMILY FOUNDATION              NY10274 1006NEC  NN10682448    10663250    7621        212506      0           5189125     0           -3406       16069096    0           0           0           0           0           2587        0           100060      0           0           0           120         295         6417550     6520612     9548484     5189125     5405462     2587        5402875     0           0           0           0           0           0           0           0           0           0           0           0           6417550     6417550     0           143213      0           0           0           4135        0           0           0           0           3922017     0           0           0           3075270     0           0           7144635     0           7144635     0           4151559     0           0           0           4135        0           0           0           0           4093518     0           0           0           3025514     0           0           11274726    0           11274726    0           4151559     0           0           0           4167        0           0           0           0           4433080     0           0           0           2093642     0           0           10682448    4336516     9754909     5189125     0.221251    13045937    2886427     B0           0           54029       NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13045937    652297      54029       0           0           0           598268      6417550     0           0           0           0           6417550     9213150     0           5819282     0           15032432    0           561225      14471207    0           0           0           0           0           0           0           598268      598268      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           147621        0           0000000           14212506      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185189125     0           0000000           000           0           0000000           000           0           0000000           0           01-3406       5405846     0           0           294913100631601     0  THE AYCO COMPANY LP                                         331187432
291047023313133748059PALM FOUNDATION                                             NY10274 1004NEC  NN11248299    0           872         112435      0           197040      0           -199        310148      0           0           0           0           0           18601       1287        23          0           0           0           5           750         634000      654666      -344518     197040      310148      19911       290237      0           0           0           0           0           0           0           0           0           0           0           0           634000      634000      4110        176851      0           0           0           0           0           0           0           0           595819      0           0           0           6978353     0           0           7755133     0           7755133     610         647650      0           0           0           0           0           0           0           0           616852      0           0           0           5645503     0           0           6910615     0           6910615     610         647650      0           0           0           0           0           0           0           0           3205150     0           0           0           7394889     0           0           11248299    0           500000      197040      0.040681    11110367    451981      B0           0           2902        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11110367    555518      2902        0           0           0           552616      634000      0           0           0           0           634000      0           0           0           0           0           0           0           0           0           0           0           0           571893      571893      0           552616      62107       490509      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14872         0           0000000           14112435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18197040      0           0000000           000           0           0000000           000           0           0000000           0           01-199        310148      0           0           294913100631801     0  THE AYCO COMPANY LP                                         331187432
291047023314943320092STEPHENSON FOUNDATION                                       CA94025 0912NEC  NN19659314    1979        111         446293      0           -363755     0           1500        86128       0           0           0           0           8440        78420       0           16550       0           0           0           0           78          1103500     1206988     -1120860    0           447904      94960       352944      0           0           0           0           0           0           0           0           0           0           0           3           1103500     1103503     0           311547      15405       0           0           0           0           0           0           0           17737609    0           0           0           1667907     0           0           19732468    0           19732468    0           207967      13133       0           0           0           0           0           0           0           17509980    0           0           0           1087189     0           0           18818269    0           18818269    0           207967      13133       0           0           0           0           0           0           0           18351025    0           0           0           1087189     0           0           19659314    206661      0           -363755     0.048722    17160910    836114      B0           0           3529        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17160910    858046      3529        0           0           0           854517      1103503     0           0           0           0           1103503     0           0           0           0           0           0           0           0           0           0           0           0           1091813     1091813     0           854517      11690       842827      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           14446293      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141500        0           0000000           18-363755     0           0000000           000           0           0000000           000           0           0000000           0           000           84149       0           0           294913100640901     0  FRANK RIMERMAN & CO LLP                                              
291047023315382492821JOHN & JUDY SPOELHOF FOUNDATION                             MI49423 0912NEA  NN17870630    0           1369        234574      0           1087932     0           31606       1355481     0           0           0           0           3063        135609      0           11370       0           0           0           0           0           334890      484932      870549      1087932     1323001     128648      1194353     0           0           0           0           0           9368        0           20          0           0           0           0           334890      344278      97922       0           0           0           0           0           0           0           20421       0           837199      0           0           0           13732237    0           400000      15087779    3306        15084473    26551       3335162     0           0           0           0           0           0           17115       0           9640648     0           0           0           2935546     0           0           15955022    0           15955022    26551       3334964     0           0           0           0           0           0           17115       0           11614212    0           0           0           2877788     0           0           17870630    0           0           1087932     0.04997     15665102    782785      C0           0           23887       YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15665102    783255      23887       0           0           0           759368      344278      0           0           0           0           344278      691388      0           0           415090      276298      0           128918      147380      0           0           0           0           0           0           0           759368      344278      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           141369        0           0000000           14234574      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181087932     0           0000000           000           0           0000000           000           0           90000232371       32371       99-765        1323110     0           0           294913100641201     0  BDO USA LLP                                                 135381590
291047023316135596795JOHN E ANDRUS MEMORIAL INC                                  NY10706 0912NEA  NY15220599    7503        17599       6806        0           0           0           17574190    17606098    359617      7887766     2287257     71233       27000       0           847604      0           616889      75631       0           0           4558793     0           16731790    874308      0           24405       2929        21476       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4376389     1722340     0           0           0           0           17470       192697      0           121337      0           0           0           0           7572563     0           14002796    29838680    -15835884   0           6098753     1382639     0           0           0           0           16748       193705      0           147402      0           0           0           0           7381352     0           15220599    30156110    -14935511   0           6098753     1382639     0           0           0           0           16748       193705      0           147402      0           0           0           0           7381352     0           15220599    26065       0           0           0.423431    4889617     2070415     C0           0           430         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN15 38125803      6189        0           38123880      6149        0           38107565      8446        0           3895193       7550        0           3882830       4472        0           18 4889617     244481      0           0           0           0           0           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           3469352     0000000           000           747830      0000000           000           12685702    0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417599       0           0000000           146806        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01671306      695711      0           16902884    294913100641801     2  LOEB & TROPER LLP                                                    
291047023317582399470WL AMOS SR FOUNDATION INC CO WILLIAM L AMOS JR MD           FL32034 0912NEC  NN11551422    525000      0           376727      0           -167135     0           26          734618      0           0           0           0           9036        0           0           16343       0           0           0           0           11903       873150      910432      -175814     0           376522      22256       354266      0           0           0           0           0           0           0           0           0           0           0           0           873150      873150      0           0           0           0           0           0           0           0           0           0           69609       294120      0           0           14150245    0           0           14513974    60829       14453145    0           289212      0           0           0           0           0           0           0           0           69609       716699      0           0           13201814    0           0           14277334    3           14277331    0           289212      0           0           0           0           0           0           0           0           300625      709198      0           0           10252390    0           0           11551425    0           0           -167135     0.037671    11410780    429855      B0           0           3543        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11410780    570539      3543        0           0           0           566996      873150      0           0           0           0           873150      0           0           0           0           0           0           0           0           0           0           0           0           859204      859204      0           566996      13946       553050      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14376727      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-167135     0           0000000           000           0           0000000           000           0           0000000           0           000           209592      0           0           294913100650201     0  DIXON HUGHES PLLC                                           560747981
291047023318251876666HIGHMARK FOUNDATION                                         PA15222 0912NEA  NN57114012    1647475     0           396996      0           8697        0           0           2053168     0           0           0           1959        17760       0           0           51586       4448        0           0           0           5128158     10516776    15720687    -13667519   9164537     9561533     0           9561533     0           0           0           8845        20000       0           0           0           0           0           0           5467665     16115126    21611636    5000        20539977    166385      37628243    0           0           0           0           520364      6026253     0           10129230    34840       0           0           0           0           75050292    15072188    59978104    0           7425808     79891       19275718    0           0           0           0           1400        19188698    3168300     7943805     30392       0           0           0           0           57114012    9493301     47620711    0           7425808     79891       19275718    0           0           0           0           1400        19188698    3168300     7943805     30392       0           0           0           0           57114012    1310126     0           9164537     0.354723    30237623    10725980    B0           0           95615       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30237623    1511881     95615       0           0           0           1416266     21611636    0           0           0           0           21611636    45758691    0           20195370    0           65954061    0           1005158     64948903    0           0           0           0           0           0           0           1416266     1416266     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           14396996      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188697        0           0000000           000           0           0000000           000           0           0000000           0           000           405693      0           0           294913100650301     0  ALPERN ROSENTHAL                                                     
291047023319232703271THE BROADBENT FOUNDATION                                    PA19540 1006NEC  NN1992116     0           0           25994       0           -24412      0           0           1582        0           0           0           0           2780        0           0           0           0           0           0           0           14471       85467       102718      -101136     0           25994       13422       12572       0           0           0           0           2780        0           0           0           0           0           0           1049        85467       89296       0           113767      0           0           0           0           0           0           0           0           1696713     125000      0           0           0           0           0           1935480     0           1935480     5530        9502        0           0           0           0           0           0           0           0           1694312     125000      0           0           0           0           0           1834344     0           1834344     5530        9502        0           0           0           0           0           0           0           0           1846192     130892      0           0           0           0           0           1992116     0           0           -24412      0.040226    1986467     79908       B0           0           126         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1986467     99323       126         0           0           0           99197       89296       0           0           0           0           89296       0           0           0           0           0           0           0           0           0           0           0           0           44736       44736       0           99197       44560       54637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425994       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24412      0           0000000           000           0           0000000           000           0           0000000           0           000           1582        0           0           2949131006505015.43 0  CHARLES A BEZLER                                                     
291047023320226081122HILL-SNOWDON FOUNDATION                                     DC20036 0912NEA  NN28747978    602448      13397       721382      0           502236      0           -130851     1708612     131650      215304      139283      0           3848        194433      0           7102        0           51308       19428       1792        39394       1997511     2801053     -1092441    501836      1105764     181870      923894      125067      212543      139764      0           2886        30494       0           0           51308       19804       1728        37143       2001878     2622615     0           3273939     12751       0           0           0           0           0           9693        0           22907548    0           0           0           1385626     0           7998        27597555    202901      27394654    0           1780401     856         0           0           0           0           0           10708       0           25611413    0           395882      0           938061      0           10657       28747978    226643      28521335    0           1780401     856         0           0           0           0           0           10708       0           25611413    0           395882      0           938061      0           10657       28747978    2240519     21397       501836      0.066299    26072593    1728587     B0           0           9239        NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN7  4091793       25771       0           4066500       30441       0           2754400       25012       0           0 0           0           0           0 0           0           0           0  26072593    1303630     9239        0           0           0           1294391     2622615     0           0           0           0           2622615     3217528     0           1328224     0           4545752     0           548468      3997284     0           0           0           0           0           0           0           1294391     1294391     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           0313397       0           0000000           03721382      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18502236      0           0000000           000           0           0000000           000           0           0000000           0           99-130851     1106164     0           0           294913100651201     1  RAFFA PC                                                             
291047023401200616112CARE SUPPORT FOUNDATION INC                                 NY11204C0912NEC  NN2201741     0           0           175838      0           0           0           0           175838      0           0           0           0           1500        308         1           5779        0           0           0           0           359         191555      199502      -23664      0           111483      1151        110332      0           0           0           0           500         158         0           0           0           0           0           359         191555      192572      48068       0           0           0           0           0           0           0           0           0           0           2098260     0           0           0           0           0           2146328     0           2146328     24404       0           0           0           0           0           0           0           0           0           0           2098260     0           0           0           0           0           2122664     0           2122664     24404       0           0           0           0           0           0           0           0           0           0           2177337     0           0           0           0           0           2201741     0           0           0           0.440052    1908732     839941      C0           0           2207        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1908732     95437       2207        0           0           0           93230       192572      0           0           0           0           192572      138017      0           99342       0           237359      0           0           237359      0           0           0           0           0           0           0           93230       93230       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           14175838      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           175838      0           0           2949131006516015.43 0  ROBINS & ASSOCIATES LLP                                              
291047023402510243204WINKLER BOTANICAL PRESERVE                                  VA22314 0912NEA  NN20582838    0           1252        182277      0           726108      0           206687      1116324     20000       367417      56534       16013       15050       17865       0           6549        60150       0           0           0           143023      0           702601      413723      726108      897856      21906       875950      15354       282065      43401       12293       11554       0           0           3031        0           0           0           109798      0           477496      411129      0           0           0           0           0           0           0           0           0           0           0           0           0           6866308     12478732    0           19756169    0           19756169    235858      0           0           0           0           0           0           0           0           0           0           0           0           0           7515452     12418582    0           20169892    0           20169892    235858      0           0           0           0           0           0           0           0           0           0           0           0           0           7928398     12418582    0           20582838    0           0           726108      0.057466    7795534     447978      B0           0           8760        NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN4  40114302      0           0           4071438       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7795534     389777      0           0           0           0           0           477496      0           0           0           0           477496      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           141252        0           0000000           14182277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18726108      0           0000000           000           0           0000000           000           0           0000000           0           000           909637      206687      206687      294913100651701     1  ALVAREZ & MARSAL TAXAND LLC                                 201157630
291047023403954663527CONANT FAMILY FOUNDATION                                    CA92660 1006NEC  NN1919955     0           19574       0           0           47          0           195         19816       0           0           0           0           2769        150         0           4933        0           0           0           0           287         104077      112216      -92400      47          19816       350         19466       0           0           0           0           2769        150         0           4933        0           0           0           287         104077      112216      38592       1958952     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1997544     0           1997544     26726       1878418     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1905144     0           1905144     26726       1893229     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1919955     0           0           47          0.044548    1954402     87065       B0           0           195         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1954402     97720       195         0           0           0           97525       112216      0           0           0           0           112216      0           0           8897        0           8897        0           0           8897        0           0           0           0           5794        5794        0           97525       97525       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           1419574       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           000           47          0000000           000           0           0000000           000           0           0000000           0           000           19769       0           47          2949131006519015.43 0  BERLINER & COMPANY AN ACCOUNTANCY CORPORATION                        
291047023404330834068ISSA FAMILY FOUINDATION                                     CA92085 0912NEC  NN28478889    0           0           1085736     0           804787      0           1192516     3083039     0           18000       246         0           0           0           9756        1665        0           0           0           0           18717       629700      678084      2404955     804787      3083039     0           3083039     0           0           0           0           0           0           0           0           0           0           0           8988        629700      638688      9144941     1346000     0           0           0           0           0           0           0           298162      5983558     2248056     0           0           0           0           0           19020717    0           19020717    0           20373044    0           0           0           0           0           0           0           0           0           0           0           0           5000562     0           0           25373606    6747607     18625999    0           23478327    0           0           0           0           0           0           0           0           0           0           0           0           5000562     0           0           28478889    305610      3105283     804787      0           0           0           C0           0           61661       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22350720    1117536     61661       0           0           0           1055875     638688      0           0           0           0           638688      645958      0           0           417187      228771      0           0           228771      0           0           0           0           0           0           0           1055875     638688      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           1085736     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1192516     0000000           000           804787      0000000           000           0           0000000           000           0           0000000           0           000           0           0           3083039     294913100660001     0  SWENSON ADVISORS LLP                                                 
291047023405132897474THE GOLDIE ANNA CHARITABLE TRUST                            NY10514 0912NEC  NN23312370    0           2167        319933      333333      2684822     0           -163389     3176866     91370       0           0           0           9000        22531       8078        35018       0           0           0           0           806         1311090     1477893     1698973     2684822     3176866     115905      3060961     22842       0           0           0           2250        0           0           0           0           0           0           0           1311090     1336182     0           128939      0           0           0           0           0           0           0           0           7420094     0           0           0           9069969     0           0           16619002    0           16619002    0           3379841     0           0           0           0           0           0           0           0           8502708     2257906     0           0           4177520     0           0           18317975    0           18317975    0           3379841     0           0           0           0           0           0           0           0           13433932    2268364     0           0           4230233     0           0           23312370    0           0           2684822     0.046755    21663898    1012896     B0           0           30610       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21663898    1083195     30610       0           0           0           1052585     1336182     0           0           0           0           1336182     0           0           0           0           0           0           0           0           0           0           0           0           1287664     1287664     0           1052585     48518       1004067     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142167        0           0000000           14319933      0           0000000           000           0           0000000           16333333      0           0000000           000           0           0000000           000           0           0000000           182684822     0           0000000           000           0           0000000           000           0           0000000           0           99-163389     3176866     0           0           294913100660301     2  SHAPIRO LOBEL LLP                                           133632193
291047023406341804107ARCHEOLOGICAL NETWORKS INC                                  OH44023 1006NEC  NN2024858     0           0           31447       0           38853       0           323130      393430      0           0           0           0           0           9630        0           736         0           0           0           0           146         88455       98967       294463      0           31447       10366       21081       0           0           0           0           0           0           0           0           0           0           0           0           88455       88455       10          74865       0           0           0           0           0           0           0           0           1655520     0           0           0           0           0           0           1730395     0           1730395     10          23601       0           0           0           0           0           0           0           0           2001247     0           0           0           0           0           0           2024858     0           2024858     10          23601       0           0           0           0           0           0           0           0           2001247     0           0           0           0           0           0           2024858     0           0           0           0.046717    2060871     96278       C0           0           422         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2060871     103044      422         0           0           0           102622      88455       0           0           0           0           88455       0           0           0           0           0           0           0           0           0           0           0           0           86394       86394       0           102622      2061        100561      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431447       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           38853       0000000           000           0           0000000           000           0           0000000           0           14323130      354577      0           38853       2949131006607015.43 0  LOU-RAY ASSIOC                                              341016569
291047023407650469849LIBRA FOUNDATION INC                                        FL33483 0912NEC  NN38415711    30968709    39          899557      0           -10660354   0           101592      21309543    120000      0           0           0           8762        167932      0           13223       0           0           0           0           768         1272500     1583185     19726358    0           988104      203260      784844      96000       0           0           0           876         0           0           0           0           0           0           0           1272500     1369376     4994        1682918     3241        0           0           0           0           0           12000       450725      10628352    1347844     0           0           0           0           0           14130074    0           14130074    0           2443163     32771       0           0           0           0           0           10800       5981082     18644972    2546873     0           0           0           0           4198211     33857872    1440        33856432    0           2443163     32771       0           0           0           0           0           10800       5991336     22317349    2788411     0           0           0           0           4831881     38415711    0           0           -10660354   0.04759     27867498    1326214     B0           0           7848        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27867498    1393375     7848        0           0           0           1385527     1369376     0           0           0           0           1369376     0           0           0           0           0           0           0           0           0           0           0           0           37583       37583       0           1385527     1331793     53734       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           14899557      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101592      0           0000000           18-10660354   0           0000000           000           0           0000000           000           0           0000000           0           000           -9659166    0           0           294913100660801     3  SMITH GRAHAM & ELLINGSWORTH PA CPA'S                                 
291047023408480926521RE FRENCH FAMILY EDUCATION FOUNDATION                       KS66852 1006NEA  NN11671063    2500        433580      5893        0           -4013       0           63022       500982      87675       45751       6939        420         2985        0           0           7436        19437       5110        0           0           11122       387690      574565      -73583      0           295166      51871       243295      70140       36601       5494        420         2985        0           0           0           1021        0           0           8897        387690      513248      0           5579522     0           0           0           0           0           0           852         5242633     250022      174442      32347       0           98068       237007      4225        11619118    4958        11614160    71475       3812466     0           0           0           0           0           0           967         6386361     238334      519223      0           0           128554      380033      4231        11541644    1067        11540577    71475       3805646     0           0           0           0           0           0           977         6613273     195887      470987      0           0           128554      380033      4231        11671063    0           0           0           0.039987    11006042    440099      B0           0           2433        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11006042    550302      2433        0           0           0           547869      513248      0           0           0           0           513248      0           0           0           0           0           0           0           0           0           0           0           0           339533      339533      0           547869      173715      374154      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14433580      0           0000000           145893        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1556857       0           0000000           000           -4013       0000000           000           0           0000000           000           0           0000000           0           416165        502495      0           -4013       294913100661301     3  JARRED GILMORE & PHILLIPS PA                                203906022
291047023409311659080THE JAMES W GETTELFINGER FAMILY FOUNDATION                  OH45202 0912NEA  NN3238616     0           0           104203      0           -80492      0           0           23711       0           0           0           0           9188        27866       0           2279        0           0           0           0           0           176600      215933      -192222     0           104203      27866       76337       0           0           0           0           0           0           0           0           0           0           0           0           176600      176600      0           272664      0           0           0           0           0           0           0           411279      1111487     814         0           0           1391405     0           0           3187649     60000       3127649     0           89466       0           0           0           0           0           0           0           444703      961328      2338        0           0           1477592     0           0           2975427     40000       2935427     0           89466       0           0           0           0           0           0           0           457303      1133714     2827        0           0           1555306     0           0           3238616     0           0           -80492      0.048419    2931743     141952      B0           0           763         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2931743     146587      763         0           0           0           145824      176600      0           0           0           0           176600      0           0           0           0           0           0           0           0           0           0           0           0           109812      109812      0           145824      66788       79036       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104203      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142474        -82966      0000000           000           0           0000000           000           0           0000000           0           000           106677      0           -82966      2949131006707010.01 0  BURKE & SCHINDLER PLL                                                
291047023410236258221FETTER NETTIE J FBO CARLISLE ETAL-TR                        PA15230 0912NTC  NN880953      0           0           17351       0           -73259      0           -3802       -59710      12311       0           0           0           750         0           0           195         0           0           0           0           0           35984       49240       -108950     0           13576       8332        5244        4924        0           0           0           0           0           0           0           0           0           0           0           35984       40908       0           26863       0           0           0           0           0           0           0           0           991560      0           0           0           0           0           0           1018423     0           1018423     0           27571       0           0           0           0           0           0           0           24000       653581      212183      0           0           0           0           0           917335      0           917335      0           27571       0           0           0           0           0           0           0           23922       611485      217975      0           0           0           0           0           880953      7962        100         -73259      0.049253    793084      39062       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  793084      39654       52          0           0           0           39602       40908       0           0           0           0           40908       0           0           934         0           934         0           0           934         0           0           0           0           372         372         0           39602       39602       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           1417351       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-201        18-73058      0           0000000           000           0           0000000           000           0           900001-43         -244        41-3759       -59466      0           0           294913100680101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023411364613133RHOADS FAMLIY ENVIRONMENTAL FUND                            PA15230 0912NEC  NN12283556    8084604     0           0           169605      218         0           17295       8271722     11598       0           0           0           0           21615       0           2658        0           0           0           0           0           203500      239371      8032351     218         169823      22586       147237      4639        0           0           0           0           8646        0           0           0           0           0           0           203500      216785      0           251789      0           0           0           0           0           0           0           0           0           0           0           0           4291408     0           0           4543197     0           4543197     0           376485      0           0           0           0           0           0           0           0           10845410    0           0           0           0           0           0           11221895    0           11221895    0           376485      0           0           0           0           0           0           0           0           11907071    0           0           0           0           0           0           12283556    0           1353653     218         0           5263892     0           B0           0           1472        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5263892     263195      1472        0           0           0           261723      216785      0           0           0           0           216785      0           0           0           0           0           0           0           0           0           0           0           0           213879      213879      0           261723      2906        258817      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14169605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18218         0           0000000           000           0           0000000           000           0           0000000           0           4217295       187118      0           0           294913100680301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023412236225165ILLMAN G MORTON U/W RES TR                                  PA15230 1006NTC  NN636474      0           0           13426       0           -3892       0           0           9534        9709        0           0           0           0           0           0           0           0           0           0           0           0           21257       30966       -21432      0           13426       5825        7601        3884        0           0           0           0           0           0           0           0           0           0           0           21257       25141       0           16818       0           0           0           0           0           0           0           0           210923      0           0           0           568690      0           0           796431      0           796431      0           25114       0           0           0           0           0           0           0           0           210923      0           0           0           539798      0           0           775835      0           775835      0           25114       0           0           0           0           0           0           0           0           131897      0           0           0           479463      0           0           636474      836         0           -3892       0.048521    650067      31542       C0           0           152         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  650067      32503       152         0           0           0           32351       25141       0           0           0           0           25141       0           0           0           0           0           0           0           0           0           0           0           0           257         257         0           32351       24884       7467        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413426       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3892       0           0000000           000           0           0000000           000           0           0000000           0           000           9534        0           0           294913100680801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023413137222579THE LYNN & ROBERT ZIMMER FAMILY FOUNDATION (FOR JOAN DALSHEICT06830 0912NEC  NN1969400     0           0           75242       0           -89007      0           0           -13765      0           0           0           0           0           0           0           0           0           0           0           0           0           201908      201908      -215673     0           75242       0           75242       0           0           0           0           0           0           0           0           0           0           0           0           201908      201908      0           0           0           0           0           0           0           0           0           0           1974983     0           0           0           0           0           0           1974983     0           1974983     0           0           0           0           0           0           0           0           0           0           1759310     0           0           0           0           0           0           1759310     0           1759310     0           0           0           0           0           0           0           0           0           0           1969400     0           0           0           0           0           0           1969400     0           0           -89007      0.025938    1939859     50316       B0           0           752         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1939859     96993       752         0           0           0           96241       201908      0           0           0           0           201908      282557      0           105667      0           388224      0           3367        384857      0           0           0           0           0           0           0           96241       96241       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           75242       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -89007      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -13765      2949131006818015.43 0  JOSEPH B SPRUNG CPAS                                                 
291047023414411990835SCHWAN'S CORPORATE GIVING FOUNDATION                        MN56258 0912NEC  NN10142446    4000000     45988       0           0           0           0           260884      4306872     0           0           0           0           0           25          21821       16432       0           0           0           0           0           0           38278       4268594     0           109147      42412       66735       0           0           0           0           0           18          21821       0           0           0           0           0           0           21834       3369        1598506     0           0           0           0           0           0           0           0           0           0           0           0           4297106     0           0           5898981     836661      5062320     3578        3798499     0           0           0           0           0           0           0           0           5539448     0           0           0           800921      0           0           10142446    629716      9512730     3578        3798499     0           0           0           0           0           0           0           0           5539448     0           0           0           800921      0           0           10142446    181816      0           -952707     0.177393    3319822     588913      C0           0           1335        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3319822     165991      1335        0           205000      0           369656      21834       0           0           0           0           21834       3336743     0           0           347822      2988921     0           0           2988921     0           0           0           0           0           0           0           369656      21834       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           1445988       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01221353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0139531       306872      0           0           294913100691901     0  DELOITTE TAX LLP                                                     
291047023415366068724DR SCHOLL FOUNDATION                                        IL60062 0912NEA  NN149288687   0           3007        2942903     0           -4377331    0           0           -1431421    894000      196000      338918      14821       30630       503115      0           153580      39210       237386      102084      6429        72842       6276244     8865259     -10296680   0           3250193     1562119     1688074     567150      197933      223122      9675        1532        4817        0           0           165888      41605       4500        49526       6276244     7541992     200         627960      69680       0           0           0           0           0           25005       0           62695737    29610652    0           0           33068771    169451      24180       126291636   305090      125986546   200         1547420     67119       0           0           0           0           0           49173       0           74524293    29269854    0           0           43692089    130241      8298        149288687   484501      148804186   200         1547420     67119       0           0           0           0           0           49172       0           74524293    29269854    0           0           43692089    130241      8298        149288687   33114320    0           -2679837    0.0409      132698865   5427384     B0           0           16881       YYNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  3599350       44265       0           3059000       48334       0           0 0           0           0           0 0           0           0           0 0           0           0           0  132698865   6634943     16881       0           0           0           6618062     7541992     0           0           0           0           7541992     118032      1041962     0           118032      1041962     0           0           1041962     0           0           0           0           0           0           0           6618062     6500030     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           143007        0           0000000           142942903     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4377331    0           0000000           000           0           0000000           000           0           0000000           0           000           -1431421    0           0           294913100700901     9  RSM MCGLADREY INC                                                    
291047023416391868979THE NELSON FAMILY FOUNDATION INC                            WI54021 0912NEC  NN45050102    0           18729       1201603     0           -2771885    0           686         -1550867    0           0           0           0           26800       178783      2523        0           0           0           0           0           43743       1570000     1821849     -3372716    0           1221018     251849      969169      0           0           0           0           0           0           0           0           0           0           0           0           1570000     1570000     146552      2012374     0           0           0           0           0           0           0           0           29432029    17470894    0           0           296751      0           0           49358600    0           49358600    118509      1879337     0           0           0           0           0           0           0           0           26158477    17483414    0           0           273662      0           0           45913399    0           45913399    118509      1879337     0           0           0           0           0           0           0           0           26427391    16351203    0           0           273662      0           0           45050102    0           72485       -2771885    0.061893    39969597    2473838     C0           0           19383       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39969597    1998480     19383       0           0           0           1979097     1570000     0           0           0           0           1570000     2253608     0           0           409097      1844511     0           0           1844511     0           0           0           0           0           0           0           1979097     1570000     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           1418729       0           0000000           141201603     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2771885    0           0000000           000           0           0000000           000           0           0000000           0           18686         -1550867    0           0           294913100701001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023417260084354BAYTREE FUND                                                CA91006 0912NEC  NN38163741    2900        0           677521      0           -1075865    0           -165559     -561003     0           0           0           3830        76265       647549      73591       12280       0           0           0           0           2761        7372890     8189166     -8750169    0           511962      657115      0           0           0           0           3064        61012       95000       0           0           0           0           0           85          7372890     7532051     0           1370449     863330      0           0           0           0           0           68898       1792414     15071277    1158550     0           0           27910518    0           757         48236193    0           48236193    5846        32768       2398333     0           0           0           0           0           57777       1779940     12010561    2268721     0           0           20704294    0           0           39258240    0           39258240    5846        32768       2398333     0           0           0           0           0           57777       1868558     10815030    2281135     0           0           20704294    0           0           38163741    27          227811      -1075865    0.084609    41344995    3498159     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41344995    2067250     0           0           0           0           2067250     7532051     0           0           0           0           7532051     6943876     0           5464801     0           12408677    0           6654431     5754246     0           0           0           0           0           0           0           2067250     2067250     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           14677521      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1075865    0           0000000           000           0           0000000           000           0           0000000           0           99-165559     -563903     0           0           294913100701301     0  EUGENE LEWIS & ASSOCIATES                                   954885412
291047023418830168511WHITNEY BENEFITS INC AND SUBSIDIARY                         WY82801 1006NEC  NN113511661   0           67423       1651050     111013      514101      -388654     28423       1983356     114343      300228      26556       7105        26553       0           0           64501       78465       118882      9946        0           193310      2983413     3923302     -1939946    514101      2347527     329156      2018371     85757       225171      19917       0           0           0           0           33071       27892       7459        0           117368      2983413     3500048     0           2933717     0           0           0           0           15208256    0           69494       5186973     56424848    9775260     3276306     0           0           6820533     98388       99793775    5186724     94607051    0           3253002     0           0           0           0           17087681    0           49173       8619678     58976399    2768453     3430277     0           6380        5220        5157145     99353408    5495446     93857962    0           3253002     0           0           0           0           17087681    0           49173       10302688    53000390    2714828     21670690    0           6380        5220        5421609     113511661   1190857     0           514101      0.054343    78803947    4282443     B0           0           20184       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78803947    3940197     20184       0           1487434     0           5407447     3500048     2859116     0           0           0           6359164     0           0           935034      0           935034      0           0           935034      0           0           0           0           16683       16683       0           5407447     5407447     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467423       0           0000000           141651050     0           0000000           000           0           0000000           1650197       0           0000000           000           0           0000000           153940        0           0000000           18514101      0           0000000           000           0           531390-388654     000           0           0000000           -388654     0324483       2311194     0           0           294913100701501     1  HARKER MELLINGER CPAS LLC                                            
291047023419383452577THOMPSON FOUNDATION                                         MI48170 0912NEC  NN42455999    0           2839        2158355     0           -574085     0           615         1587724     0           0           0           1756        10083       25720       62474       8000        0           0           0           0           11497       1682301     1801831     -214107     0           2161809     35987       2125822     0           0           0           1756        5041        523         62474       0           0           0           0           5749        1682301     1757844     0           12305502    0           0           0           0           6968000     0           290         0           53715       0           0           0           20858257    0           301361      40487125    4000000     36487125    0           631618      0           0           0           0           18089000    0           290         0           0           0           0           0           24178029    0           0           42898937    6625919     36273018    0           631618      0           0           0           0           18089000    0           290         0           0           0           0           0           23735091    0           0           42455999    0           0           -574085     0.124768    33742717    4210011     B0           0           21258       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33742717    1687136     21258       0           750         0           1666628     1757844     11121000    0           0           0           12878844    20697427    0           11212216    0           31909643    0           50527       31859116    0           0           0           0           0           0           0           1666628     1666628     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           142839        0           0000000           142158355     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14615         0           0000000           18-574085     0           0000000           000           0           0000000           000           0           0000000           0           000           1587724     0           0           294913100701801     0  PLANTE & MORAN PLLC                                         P00053311
291047023420570893376TR A/W ANNA ROSE OUTLAND                                    FL32203 1006NTC  NN445012      0           0           10393       0           -1742       0           7           8658        0           0           0           0           800         0           0           638         0           0           0           0           44          19053       20535       -11877      0           10352       211         10141       0           0           0           0           800         0           0           0           0           0           0           44          19053       19897       0           25607       0           0           0           0           0           0           0           0           372156      99107       9064        0           0           0           0           505934      0           505934      0           20984       0           0           0           0           0           0           0           0           370193      95843       6948        0           0           0           0           493968      0           493968      0           20984       0           0           0           0           0           0           0           0           315619      99885       8524        0           0           0           0           445012      0           89          -1742       0.000581    457482      266         B0           0           101         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  457482      22874       101         0           0           0           22773       19897       0           0           0           0           19897       0           0           0           0           0           0           0           0           0           0           0           0           19050       19050       0           22773       847         21926       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1742       0           0000000           000           0           0000000           000           0           0000000           0           147           8658        0           0           294913100711401     0                                                                       
291047023501596131254CO TUW CULBREATH FIRST BAPT CH                              FL32203 1008NTC  NN1016532     0           0           31992       0           11652       0           0           43644       13777       0           0           0           845         500         0           1603        0           0           0           0           36          26177       42938       706         11652       43625       9310        34315       5511        0           0           0           845         0           0           0           0           0           0           0           26177       32533       0           37219       0           0           0           0           0           0           0           0           723627      184246      70          0           6353        0           0           951515      0           951515      0           6584        0           0           0           0           0           0           0           0           943198      2318        70          0           0           0           0           952170      0           952170      0           6584        0           0           0           0           0           0           0           0           1002029     2469        5450        0           0           0           0           1016532     7           58          11652       0.038784    1027532     39852       C0           0           686         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1027532     51377       686         0           0           0           50691       32533       0           0           0           0           32533       0           0           0           0           0           0           0           0           0           0           0           0           9335        9335        0           50691       23198       27493       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811652       0           0000000           000           0           0000000           000           0           0000000           0           000           43644       0           0           294913100720101     2                                                                       
291047023502046455276SANDLER H FBO VARIOUS CHARITIES                             PA15230C0912NTC  NN1503562     0           0           29688       0           -1579       0           -1193       26916       12174       0           0           0           750         0           0           549         0           0           0           0           1404        65332       80209       -53293      0           28460       9222        19238       4870        0           0           0           750         0           0           0           0           0           0           35          65332       70987       0           90278       0           0           0           0           0           0           0           0           0           0           0           0           1548528     0           0           1638806     0           1638806     0           26855       0           0           0           0           0           0           0           0           881452      392866      0           0           230023      0           57837       1589033     0           1589033     0           26855       0           0           0           0           0           0           0           0           762450      414422      0           0           230705      0           69130       1503562     3520        0           -1579       0.048484    1325625     64272       B0           0           192         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1325625     66281       192         0           0           0           66089       70987       0           0           0           0           70987       0           0           3648        0           3648        0           0           3648        0           0           0           0           1250        1250        0           66089       66089       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           1429688       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001189         18-1768       0           0000000           000           0           0000000           000           0           900001-32         157         41-1161       26759       0           0           294913100720701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023503954635927WALT DISNEY FAMILY FOUNDATION                               CA94129 0912NEA  NN109541524   27325000    14274       0           30702       -100413     24436       1185102     28479101    300000      2037801     232761      453821      44660       1830227     736335      189161      1947997     1251490     160236      51284       4385049     10000       13630822    14848279    0           421177      69494       351683      300000      1982088     227595      453821      33495       1811247     736335      178152      1247463     159345      51284       4358925     10000       11549750    2131225     17526671    0           0           0           0           0           0           5128926     0           0           0           0           0           0           67798703    7929273     100514798   65366054    35148744    10916       2070792     2575000     0           0           0           0           591490      145370      0           0           711656      0           0           6778000     100108345   0           112991569   62994546    49997023    10916       2070792     2575000     0           0           0           0           591490      145370      0           0           711656      0           0           6778000     96658300    0           109541524   0           0           -100413     0.327494    15046306    4927575     B0           0           3517        YYNYYNNNNYNNNNNNNNNNNNNNNNNNNNN3  40300000      0           0           40155050      0           0           40125000      0           0           40109138      0           0           40105690      0           0           11 15046306    752315      0           0           0           0           0           11549750    0           0           0           0           11549750    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           553268      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           186512      0000000           1414274       0           0000000           000           0           53119021068       000           0           0000000           169634        0           0000000           000           0           0000000           000           0           0000000           18-100413     0           0000000           000           0           4532202693        000           21743       0000000           23761       15397269      320764      48053       809576      294913100721701     0  HOOD & STRONG LLP CPAS                                               
291047023504256838700KETTERLINUS E FBO UNIV OF PA HOSP-TR                        PA15230 0912NTC  NN18051409    0           0           439136      0           -371853     0           -51286      15997       58174       0           0           0           750         7054        0           48540       0           0           0           0           51768       778998      945284      -929287     0           347300      94169       253131      23270       0           0           0           750         0           0           0           0           0           0           0           778998      803018      0           157176      0           0           0           0           0           0           0           2650771     13140504    903726      0           0           2486599     0           0           19338776    0           19338776    38068       0           0           0           0           0           0           0           0           2863390     7974546     1051061     0           0           6509770     0           0           18436835    0           18436835    38068       0           0           0           0           0           0           0           0           2820785     8249303     1069175     0           0           5874078     0           0           18051409    166140      138794      -371859     0.04141     16132596    668051      B0           0           2531        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16132596    806630      2531        0           0           0           804099      803018      0           0           0           0           803018      0           0           0           0           0           0           0           0           0           0           0           0           153484      153484      0           804099      649534      154565      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14439136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000016729        18-378582     0           0000000           000           0           0000000           000           0           900001-1160       5569        41-50126      10428       0           0           294913100730801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023505256220228MCKELVY B-T & EG MORRISON MEM FD                            PA15230 0912NEC  NN10579473    0           0           290337      0           -68856      0           -30969      190512      34030       0           0           0           0           7068        0           16266       0           0           0           0           0           490137      547501      -356989     0           266003      31400       234603      13612       0           0           0           0           7068        0           0           0           0           0           538         490137      511355      0           56141       0           0           0           0           0           0           0           2745067     9357472     16020       0           0           1074354     0           0           13249054    0           13249054    0           30528       0           0           0           0           0           0           0           2934591     5943693     1922603     0           0           2106813     0           0           12938228    0           12938228    0           30528       0           0           0           0           0           0           0           2949089     4518094     974949      0           0           2106813     0           0           10579473    48236       2073        -68856      0.04488     9548153     428521      B0           0           2346        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9548153     477408      2346        0           0           0           475062      511355      0           0           0           0           511355      0           0           0           0           0           0           0           0           0           0           0           0           47110       47110       0           475062      464245      10817       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14290337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001998         18-69854      0           0000000           000           0           0000000           000           0           900001-343        655         41-30626      189857      0           0           294913100730901     1  PRICEWATRERHOUSECOOPERS LLP                                 134008324
291047023506236235141EVE EDITH DAVIS FOUNDATION CHAR TR                          PA15230 0912NTC  NN892870      0           0           21638       0           -14761      0           437         7314        9444        0           0           0           0           0           1137        1028        0           0           0           0           1521        50000       63130       -55816      0           19812       8352        11460       3778        0           0           0           0           0           0           0           0           0           0           0           50000       53778       0           18162       0           0           0           0           0           0           0           0           0           0           0           0           1017128     0           0           1035290     0           1035290     0           12620       0           0           0           0           0           0           0           0           0           0           0           0           893328      0           80000       985948      0           985948      0           12620       0           0           0           0           0           0           0           0           0           0           0           0           795937      0           84313       892870      6474        0           -14761      0.056635    803766      45521       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  803766      40188       115         0           0           0           40073       53778       0           0           0           0           53778       36315       0           13705       0           50020       0           3948        46072       0           0           0           0           0           0           0           40073       40073       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           1421678       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999111         18-14872      0           0000000           000           0           0000000           000           0           999999-80         31          42477         7283        0           0           294913100731001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023507201939160W EARL RICHARDS CHARITABLE FOUNDATION INC                   AL35203 0912NEC  NN13390347    1450999     121002      108757      0           -210149     0           -45798      1424811     200000      0           0           0           1390        105697      14139       44691       0           0           0           0           157212      521494      1044623     380188      0           187457      299678      0           0           0           0           0           0           0           0           0           0           0           0           0           521494      521494      0           4221720     0           0           0           0           0           0           0           0           4161905     723600      0           0           1512564     0           0           10619789    0           10619789    0           2561819     0           0           0           0           3000        0           0           0           5974732     532937      0           0           3416799     0           0           12489287    0           12489287    0           2561819     0           0           0           0           3000        0           0           0           6296663     793200      0           0           3735665     0           0           13390347    1489543     233         -210149     0.044603    7108361     317054      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7108361     355418      0           0           0           0           355418      521494      0           0           0           0           521494      0           0           0           0           0           0           0           0           0           0           0           0           228441      228441      0           355418      293053      62365       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121002      0           0000000           14108757      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-210149     0           0000000           000           0           0000000           000           0           523000-3496       -3496       99-42302      -22692      0           0           294913100731101     2  ARLINGTON ASSOCIATES LLC                                             
291047023508391367383NANCY WOODSON SPIRE FOUNDATION INC                          WI54402 1006NEC  NN22836212    0           1462        331287      0           -83228      0           8564        258085      45000       0           0           3014        5426        114914      0           6900        0           0           0           0           20          1186750     1362024     -1103939    0           332749      145381      187368      22500       0           0           3014        1658        0           0           1721        0           0           0           0           1186750     1215643     10066       2945707     0           0           0           0           0           0           0           875690      24269350    2137524     0           0           0           0           0           30238337    0           30238337    34466       2443594     0           0           0           0           0           0           0           468572      24171173    1039819     0           0           976774      0           0           29134398    0           29134398    34466       2443594     0           0           0           0           0           0           0           482718      18301822    1069649     0           0           503963      0           0           22836212    0           0           -83228      0.053504    23590812    1262203     C0           0           3747        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23590812    1179541     3747        0           0           0           1175794     1215643     0           0           0           0           1215643     0           0           0           0           0           0           0           0           0           0           0           0           1185365     1185365     0           1175794     30278       1145516     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141462        0           0000000           14331287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83228      0           0000000           000           0           0000000           000           0           0000000           0           000           249521      8564        8564        294913100740001     1  WIPFLI LLP                                                           
291047023509237423802GOLDEN FAMILY FOUNDATION                                    NJ07932 0912NEC  NN40232275    0           169042      375801      0           108220      0           2397        655460      0           0           0           0           28789       599095      0           256         0           0           0           0           9347        1414384     2051871     -1396411    108220      655460      357019      298441      0           0           0           0           14395       0           0           0           0           0           0           848         1414384     1429627     0           883121      0           0           0           0           2011936     0           0           24392831    11578921    0           0           0           0           0           0           38866809    7421        38859388    88384       235121      0           0           0           0           2011936     0           0           9885650     14426149    0           0           0           11037647    0           0           37684887    364         37684523    88384       235121      0           0           0           0           2011936     0           0           9886702     16146535    0           0           0           11863597    0           0           40232275    221546      0           108220      0.068204    38123035    2600143     C0           0           5969        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38123035    1906152     5969        0           0           0           1900183     1429627     0           0           0           0           1429627     4742039     0           0           470556      4271483     0           206864      4064619     0           0           0           0           0           0           0           1900183     1429627     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           14101136      0           0000000           14375801      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368         0           0000000           18108220      0           0000000           000           0           0000000           000           0           0000000           0           1869935       655460      0           0           294913100740501     0  DORIAN A VERGOS & COMPANY LLC                               133965068
291047023510043739441THE PROVIDENT BANK FOUNDATION                               NJ07306 0912NEO  NN16652390    0           456         656562      0           -66109      0           0           590909      104304      0           7407        0           24450       0           0           12224       4121        0           0           0           104100      1233930     1490536     -899627     0           657018      31891       625127      104304      0           7407        0           17115       0           0           0           0           0           0           79544       1233930     1442300     0           29482       10500       0           0           0           0           0           0           1432100     22771360    0           0           0           0           3883        0           24247325    5127        24242198    0           109283      0           0           0           0           0           0           0           612893      15928574    0           0           0           0           1640        0           16652390    37708       16614682    0           109283      0           0           0           0           0           0           0           612893      15928574    0           0           0           0           1640        0           16652390    0           6727889     -66109      0.1003      17108289    1715961     C0           0           12503       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17108289    855414      12503       0           0           0           842911      1442300     0           1878        0           0           1444178     6002870     0           601267      0           6604137     0           1458801     5145336     0           0           0           0           0           0           0           842911      842911      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           14456         0           0000000           14656562      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66109      0           0000000           000           0           0000000           000           0           0000000           0           000           590909      0           0           294913100750001     3  CONDON OMEADD MCGINTY & DONNELLY L                          133628255
291047023511237425637THE WALT & LILLY DISNEY FOUNDATION                          CA94979 0912NEA  NN172262619   0           43          5554406     0           -18930950   0           77296       -13299205   0           0           0           4500        92650       617519      0           583313      0           0           0           0           10225       28320000    29628207    -42927412   0           5631745     843716      4788029     0           0           0           1800        9265        0           0           443691      0           0           0           9735        28320000    28784491    35863       1834734     19238       0           0           0           0           0           70000       0           80062868    44050878    0           0           32346508    0           0           158420089   2724452     155695637   131965      2003864     411523      0           0           0           0           0           0           0           101454791   31591134    0           0           36669342    0           0           172262619   2491076     169771543   131965      2003864     411523      0           0           0           0           0           0           0           101454791   31591134    0           0           36669342    0           0           172262619   57003318    0           -18930950   0.050105    160868467   8060315     B0           0           47880       YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160868467   8043423     47880       0           0           0           7995543     28784491    0           0           0           0           28784491    0           0           13329380    0           13329380    0           0           13329380    0           0           0           0           7459568     7459568     0           7995543     7995543     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           145554406     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -18930950   0000000           000           0           0000000           000           0           0000000           0           1477296       5631745     0           -18930950   294913100750801     0  JERI E MORTON CPA                                           P00085720
291047023512526955775THE SHUFF FOUNDATION                                        PA19103 0912NEC  NN10154305    0           0           217452      0           -1005034    0           0           -787582     93130       0           0           0           840         0           0           16302       0           0           0           0           10          540811      651093      -1438675    0           217452      70254       147198      23282       0           0           0           840         0           0           0           0           0           0           0           540811      564933      0           0           0           0           0           0           0           0           0           0           6771226     1136710     0           0           3891447     0           0           11799383    3013        11796370    212012      0           0           0           0           0           0           0           0           0           9386147     755260      0           0           11          0           0           10353430    0           10353430    212012      0           0           0           0           0           0           0           0           0           9172666     769623      0           0           4           0           0           10154305    0           4265        -1005034    0           0           0           C0           0           2944        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9069407     453470      2944        0           0           0           450526      564933      0           0           0           0           564933      0           0           0           0           0           0           0           0           0           0           0           0           538970      538970      0           450526      25963       424563      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217452      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1005034    0           0000000           000           0           0000000           000           0           0000000           0           000           -787582     0           0           294913100760001     1                                                                       
291047023513521646030MEAD FAMILY FOUNDATION                                      DC20005 0912NEC  NN17296639    0           7           251610      0           -374781     0           -7073       -130237     0           0           0           0           2895        155089      78          3024        0           0           3605        251         4110        425000      594052      -724289     0           244544      32401       212143      0           0           0           0           1447        127238      0           0           0           3605        251         4110        425000      561651      0           658646      0           0           0           0           0           0           0           0           14138530    0           0           0           1912646     0           0           16709822    0           16709822    0           762675      0           0           0           0           0           0           0           0           11707856    1020805     0           0           2499911     0           0           15991247    0           15991247    0           762675      0           0           0           0           0           0           0           0           12734468    1016989     0           0           2782507     0           0           17296639    16567       10853       -374781     0.058718    15117666    887679      C0           0           4243        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15117666    755883      4243        0           0           0           751640      561651      0           0           0           0           561651      979745      0           0           189989      789756      0           41310       748446      0           0           0           0           0           0           0           751640      561651      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           147           0           0000000           14251610      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-374781     0           0000000           000           0           0000000           000           0           0000000           0           99-7073       -130237     0           0           294913100760201     0  CRAMER & OLER LLC                                           521792567
291047023514956054764THE SEAVER INSTITUTE                                        CA90049 1006NEC  NN30145940    0           28474       400849      0           645138      0           182928      1257389     170000      40000       26528       0           30500       127914      0           13156       3161        56413       11759       0           91234       2344250     2914915     -1657526    645138      1257389     321984      935405      136000      32000       21222       0           24400       5608        0           9927        41628       9407        0           0           2344250     2624442     0           2174166     0           0           0           0           0           0           0           0           13072800    0           0           0           16635049    7631        654139      32543785    0           32543785    0           601592      0           0           0           0           0           0           0           0           4283604     0           0           0           25992947    4470        4196        30886809    0           30886809    0           601952      0           0           0           0           0           0           0           0           3786515     0           0           0           25753003    4470        1           30145940    550         0           645138      0.077136    30046034    2317631     B0           0           9354        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30046034    1502302     9354        0           0           0           1492948     2624442     0           0           0           0           2624442     6152773     0           1131494     0           7284267     0           2792590     4491677     0           0           0           0           0           0           0           1492948     1492948     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           1428474       0           0000000           14400849      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18645138      0           0000000           000           0           0000000           000           0           0000000           0           99182928      1257389     0           0           294913100760601     1  J ARTHUR GREENFIELD & CO LLP                                952118809
291047023515237082558THE JOHN MERCK FUND                                         MA02109 0912NEO  NN156239400   0           26427       1483486     0           -16738514   0           118591      -15110010   468000      79000       117634      90856       99111       809948      177808      212413      0           80077       39399       3370        1244159     8348000     11769775    -26879785   0           1497711     1990875     0           436750      79000       117634      68142       79708       265075      0           0           80077       39399       3370        87500       8348000     9604655     0           2879446     0           0           0           0           0           0           0           0           56783775    0           0           0           84771322    0           300000      144734543   0           144734543   0           10607759    0           0           0           0           0           0           0           17973010    41585741    6533132     0           0           71414261    0           8125497     156239400   0           156239400   0           10607759    0           0           0           0           0           0           0           17973010    41585741    6533132     0           0           71414261    0           8125497     156239400   38384642    0           -16732040   0.073268    141116808   10339346    C0           0           0           YYNNNNNNYYNNNNNNNNNNNNNNYNYNYNN10 3554000       12059       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141116808   7055840     0           1956        11472       0           7065356     9604655     0           0           0           0           9604655     24596140    0           2539299     0           27135439    0           3899885     23235554    0           0           0           0           0           0           0           7065356     7065356     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           1426427       0           9000008339        141475147     0           0000000           000           0           0000000           000           0           0000000           000           0           90000014633       000           0           900000-6474       18-16732040   0           0000000           000           0           0000000           000           0           0000000           16498       01103958      -15126508   0           0           294913100760701     7  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291047023516236227265WISTAR INSTITUTE-GENERAL FD-TR                              PA15230 0912NEC  NN10594985    0           0           301980      0           -429456     0           -50840      -178316     42157       0           0           0           750         7412        0           12881       0           0           0           0           117         674272      737589      -915905     0           253349      36446       216903      16863       0           0           0           0           0           0           0           0           0           0           0           674272      691135      0           1243979     0           0           0           0           0           0           0           0           0           0           0           0           9874871     0           0           11118850    0           11118850    4447        105400      0           0           0           0           0           0           0           0           0           0           0           0           10148564    0           0           10258411    0           10258411    4447        105400      0           0           0           0           0           0           0           0           0           0           0           0           10485138    0           0           10594985    79587       24121       -429456     0.057585    9834775     566336      B0           0           2169        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9834775     491739      2169        0           0           0           489570      691135      0           0           0           0           691135      96265       0           201565      0           297830      0           0           297830      0           0           0           0           0           0           0           489570      489570      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           14301980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000011449        18-430905     0           0000000           000           0           0000000           000           0           900001-563        886         41-50277      -179202     0           0           294913100780001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023517946052489MARY HOPKINS TRUST                                          CA94163C0912NEC  NN11804373    0           0           341623      0           -516743     0           910         -174210     109474      0           0           3658        700         0           0           25079       0           0           0           0           759         428607      568277      -742487     0           341905      88936       252969      27368       0           0           2743        700         0           0           0           0           0           0           10          428607      459428      0           689425      0           0           0           0           0           0           0           0           6185516     0           0           0           4130999     0           0           11005940    0           11005940    217         1659564     0           0           0           0           0           0           0           0           5594159     1898123     215420      0           915000      0           0           10282483    0           10282483    217         1659564     0           0           0           0           0           0           0           0           6828918     2024291     301233      0           990150      0           0           11804373    19943       913         -516743     0.037678    10516718    396249      B0           0           2530        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10516718    525836      2530        0           0           0           523306      459428      0           0           0           0           459428      0           0           0           0           0           0           0           0           0           0           0           0           138773      138773      0           523306      320655      202651      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14341623      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-516743     0           0000000           000           0           0000000           000           0           0000000           0           01910         -174210     0           0           294913100780301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023518741933660JOHN S DUNN RESEARCH FOUNDATION                             TX77098 0912NEA  NN91108705    0           1069714     1044284     0           -6074091    0           477         -3959616    268250      83300       750         358         49360       483765      0           59877       782         0           1382        0           110529      4434567     5492920     -9452536    0           2114475     722410      1392065     159125      41650       375         179         24680       30840       0           7011        0           691         0           55434       4434567     4754552     54145       6679708     0           0           0           0           0           0           0           4687311     48974164    21935746    0           0           11414332    782         6301        93752489    0           93752489    38370       9408909     0           0           0           0           0           0           0           13001431    38091657    14604722    0           0           8519294     0           0           83664383    8875        83655508    38370       9408909     0           0           0           0           0           0           0           13536643    42496523    15271884    0           0           10356376    0           0           91108705    0           644445      -6234858    0.051163    84585603    4327653     B0           0           13921       NNNNNNNNNYNNYYNNNNNNNNNNNNNYNNN0  4058300       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84585603    4229280     13921       0           0           0           4215359     4754552     0           0           0           0           4754552     0           0           0           0           0           0           0           0           0           0           0           0           2975131     2975131     0           4215359     1779421     2435938     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141069714     0           0000000           141044284     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6074091    0           0000000           000           0           0000000           000           0           0000000           0           01477         -3959616    0           0           294913100790001     7  BKD LLP                                                     440160260
291047023519581936483STUART & EULENE MURRAY FOUNDATION                           GA30329 1006NEC  NN41884324    0           595632      590191      0           -636865     0           -102142     446816      0           0           0           0           2307        297019      0           25324       0           0           2532        0           0           1351000     1678182     -1231366    0           1083681     322343      761338      0           0           0           0           2307        0           0           0           0           2532        0           0           1351000     1355839     33074       26812       0           0           0           0           0           0           0           1741355     14057305    7942417     479245      0           20295996    0           1           44576205    0           44576205    7276625     2264650     0           0           0           0           0           0           0           3605801     17904010    10049079    856866      0           1354734     0           0           43311765    0           43311765    7277680     2264650     0           0           0           0           0           0           0           3684713     16273301    10114661    861959      0           1407360     0           0           41884324    0           33074       -636865     0.030189    41607207    1256080     B0           0           7613        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41607207    2080360     7613        0           0           0           2072747     1355839     0           0           0           0           1355839     0           0           0           0           0           0           0           0           0           0           0           0           1212802     1212802     0           2072747     143037      1929710     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14595632      0           0000000           14590191      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-636865     0           0000000           000           0           0000000           000           0           0000000           0           99-102142     446816      0           0           294913100790101     0  NICHOLS CAULEY & ASSOCIATES LLC                                      
291047023520346574879REINBERGER FOUNDATION                                       OH44122 0912NEC  NN62547085    0           38570       1477968     0           -267482     0           -120843     1128213     300000      0           0           421         35900       271093      0           0           0           30355       2955        0           11552       2822883     3475159     -2346946    0           1414060     345835      1068225     240000      0           0           421         29850       0           0           0           24284       2364        0           9522        2822883     3129324     35101       8581366     156703      0           0           0           0           0           0           7357534     31275311    8572706     0           0           6915742     0           0           62894463    0           62894463    24110       4357789     0           0           0           0           0           0           0           6201668     20479181    7092456     0           0           22392319    0           0           60547523    0           60547523    24110       4357789     0           0           0           0           0           0           0           6410513     22421470    7404741     0           0           21928462    0           0           62547085    6           0           -265907     0.055767    56824578    3168950     C0           0           21365       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56824578    2841229     21365       18          0           0           2819846     3129324     0           0           0           0           3129324     2699010     0           309478      0           3008488     0           522023      2486465     0           0           0           0           0           0           0           2819846     2819846     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           1438570       0           0000000           141477968     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-1575       18-265907     0           0000000           000           0           0000000           000           0           999999-18365      -19940      99-102478     1148153     0           0           294913100790201     5  THE GLENMEDE TRUST COMPANY NA                               510390823
291047023601237321206JOHN SCHLEIDER EDUCATIONAL TRUST FUND                       MI48867 1006NTC  NN34811       0           0           1913        0           0           0           0           1913        0           0           0           0           150         0           0           40          0           0           0           0           0           1000        1190        723         0           1793        0           1793        0           0           0           0           150         0           0           40          0           0           0           0           1000        1190        456         0           0           0           0           0           0           0           0           17613       13932       0           0           0           0           0           0           32001       0           32001       265         0           0           0           0           0           0           0           0           18122       16424       0           0           0           0           0           0           34811       0           34811       265         0           0           0           0           0           0           0           0           18447       16099       0           0           0           0           0           0           34811       2087        0           -120        0           0           0           C0           0           38          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32906       1645        38          0           0           0           1607        1190        0           0           0           0           1190        0           0           0           0           0           0           0           0           0           0           0           0           1289        1190        99          1607        0           1607        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1913        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -120        0000000           000           0           0000000           000           0           0000000           0           000           0           0           1793        294913100812301     0  GETZEN & CONNELL CPAS PC                                    383087630
291047023602716149995WILSON CHARITABLE TRUST                                     AR72076 0912NTC  NN2001724     0           0           37980       0           0           0           14          37994       1896        0           0           0           2742        0           0           0           0           0           0           0           0           0           4638        33356       0           37980       4638        33342       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1397744     42700       0           0           0           0           0           0           1440444     0           1440444     0           0           0           0           0           0           0           0           0           401222      42700       1029878     0           0           0           0           0           1473800     0           1473800     0           0           0           0           0           0           0           0           0           401222      549161      1051341     0           0           0           0           0           2001724     0           0           0           0.065783    1971697     129704      C0           0           667         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1971697     98585       667         0           0           0           97918       0           0           0           0           0           0           135412      0           0           97918       37494       0           0           37494       0           0           0           0           0           0           0           97918       0           0           NNN0000000           000           14          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437980       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           37980       0           14          294913100822301     1  BKD LLP                                                     440160260
291047023603580699008CHARLES L MIX MEMORIAL FUND INC                             GA31709 0912NEC  NN6905021     0           0           213642      0           286886      0           38046       538574      7600        0           0           2400        11900       29994       457         5123        0           0           0           0           146         369761      427381      111193      286886      538574      26249       512325      3800        0           0           1200        5950        14997       228         0           0           0           0           73          369761      396009      730659      0           0           0           0           0           0           0           21613       0           4140769     0           0           0           0           0           0           4893041     4644        4888397     666940      0           33          0           0           0           0           0           16969       0           4320771     0           0           0           0           0           0           5004713     5123        4999590     666940      0           33          0           0           0           0           0           16969       0           6221079     0           0           0           0           0           0           6905021     0           0           286886      0.049594    6022505     298680      B0           0           5123        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6022505     301125      5123        0           0           0           296002      396009      0           0           0           0           396009      0           0           0           0           0           0           0           0           0           0           0           0           369761      369761      0           296002      26248       269754      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           213642      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           286886      0000000           000           0           0000000           000           0           0000000           0           000           0           38046       538574      2949131702106010.01 9  H E ALLEN CPA                                               582285666
291047023604256018933ORRIS C & BEATRICE DEWEY HIRTZEL MEMORIAL FUND              PA15230 0912NEC  NN19137271    0           0           584068      0           -702933     0           -44         -118909     96530       0           0           0           0           0           0           27528       0           0           0           0           57522       1161722     1343302     -1462211    0           574865      90181       484684      38612       0           0           0           0           0           0           0           0           0           0           28787       1161722     1229121     2368        237988      0           0           0           0           0           0           0           4318326     10881952    2905121     0           0           578553      75000       0           18999308    0           18999308    0           175517      0           0           0           0           0           0           0           4265721     12277143    216736      0           0           497812      75000       4162        17512091    0           17512091    0           175517      0           0           0           0           0           0           0           4325447     13618099    229132      0           0           709914      75000       4162        19137271    28719       53725       -702933     0.04881     17458588    852154      B0           0           4847        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17458588    872929      4847        0           0           0           868082      1229121     0           0           0           0           1229121     0           0           324988      0           324988      0           0           324988      0           0           0           0           36051       36052       0           868082      868082      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           14584068      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-702933     0           0000000           000           0           0000000           000           0           0000000           0           99-44         -118909     0           0           294913170211701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023605256791059LUCILLE MUSSELMAN CHARITABLE TRUST                          PA15230 0912NEC  NN1616937     0           0           33608       0           -125320     0           -5865       -97577      2880        0           0           0           0           0           0           877         0           0           0           0           0           37870       41627       -139204     0           27763       2205        25558       1152        0           0           0           0           0           0           0           0           0           0           0           37870       39022       0           14757       0           0           0           0           0           0           0           0           0           0           0           0           1686853     0           135000      1836610     0           1836610     216         80840       0           0           0           0           0           0           0           0           739226      476209      0           0           410398      0           0           1706889     0           1706889     216         80498       0           0           0           0           0           0           0           0           612282      482116      0           0           441825      0           0           1616937     9483        0           -125320     0.053286    1436729     76558       C0           0           511         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1436729     71836       511         0           0           0           71325       39022       0           0           0           0           39022       0           0           0           0           0           0           0           0           0           0           0           0           17186       17186       0           71325       21836       49489       NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001102         18-125422     0           0000000           000           0           0000000           000           0           900001-65         37          41-5800       -97614      0           0           2949131702121015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291047023606136119532THE EVELYN SHARP FOUNDATION                                 NY10022 0912NEC  NN9892626     0           0           140465      0           401642      0           0           542107      0           0           0           0           25000       0           15          27987       0           0           0           120         2646        384000      439768      102339      401642      542107      11987       530120      0           0           0           0           20000       0           15          0           0           0           120         2646        384000      406781      0           1152278     0           0           0           0           0           0           2396        1996999     3203488     0           0           0           0           0           0           6355161     0           6355161     0           1587081     0           0           0           0           0           0           0           0           4492912     379507      0           0           0           0           0           6459500     0           6459500     0           1587081     0           0           0           0           0           0           0           0           7855157     450388      0           0           0           0           0           9892626     2000        0           401642      0.046584    8770214     408552      C0           0           10602       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8770214     438511      10602       0           0           0           427909      406781      0           0           0           0           406781      0           0           0           0           0           0           0           0           0           0           0           0           372374      372374      0           427909      34407       393502      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18401642      0           0000000           000           0           0000000           000           0           0000000           0           000           542107      0           0           2949131702124010.01 0  PEGG & PEGG LLP                                             133385788
291047023607137087319THE SPIONKOP CHARITABLE TRUST                               NY10017 0912NEC  NN2192391     80722       9762        28036       0           -132105     0           -956        -14541      0           0           0           250         6000        34800       28          2768        0           0           0           0           0           125415      169261      -183802     0           36842       31336       5506        0           0           0           125         3000        8785        0           0           0           0           0           0           125415      137325      29220       0           0           0           0           0           465         0           0           0           0           0           0           0           2289344     0           0           2319029     3196        2315833     17782       0           0           0           0           0           1550        0           0           0           0           0           0           0           2005539     0           0           2024871     2386        2022485     17782       0           0           0           0           0           1550        0           0           0           0           0           0           0           2173059     0           0           2192391     0           109546      -132105     0.040734    1874150     76342       D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1874150     93708       0           0           0           0           93708       137325      0           0           0           0           137325      0           0           0           0           0           0           0           0           0           0           0           0           122346      122346      0           93708       14979       78729       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149762        0           0000000           1428036       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -132105     0000000           000           0           0000000           000           0           0000000           0           000           37798       -956        -133061     2949131702307015.43 0  CHARLES PRATT & CO LLC                                               
291047023608760398915THE SIMMONS FOUNDATION                                      TX77024 0912NEC  NN17051840    0           3632        390347      0           -14319      0           -446        379214      26566       7337        5333        13909       2000        49079       0           301         0           0           1630        0           4791        3246726     3357672     -2978458    0           393979      37615       356364      26566       7337        5333        13909       1000        15000       0           0           0           815         0           3371        3246726     3320057     0           4963196     1012348     0           0           0           0           0           0           1500803     6357832     751633      0           0           1401580     0           0           15987392    0           15987392    0           889950      33421       0           0           0           0           0           1100        0           8897083     1133416     0           0           2053964     0           0           13008934    0           13008934    0           889950      33421       0           0           0           0           0           1100        0           12868566    1139239     0           0           2119564     0           0           17051840    0           0           -14319      0.098476    18070752    1779535     B0           0           3564        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18070752    903538      3564        0           0           0           899974      3320057     0           0           0           0           3320057     5479670     0           2420083     0           7899753     0           763826      7135927     0           0           0           0           0           0           0           899974      899974      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           143632        0           0000000           14390347      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14319      0           0000000           000           0           0000000           000           0           900000-1027       -1027       01581         380241      0           0           294913170231501     2  BLAZEK & VETTERLING                                                  
291047023609656156449EVALYN SADLIER JONES FOUNDATION                             IL60680 1006NEC  NN1386291     0           0           43506       0           -23787      0           950         20669       13278       0           0           0           1000        0           0           0           0           0           0           0           0           78370       92648       -71979      0           43418       13038       30380       1328        0           0           0           500         0           0           0           0           0           0           0           78370       80198       0           82896       0           0           0           0           0           0           0           0           803194      427373      87069       0           59589       0           0           1460121     0           1460121     0           59694       0           0           0           0           0           0           0           0           867108      350204      77726       0           38549       0           0           1393281     0           1393281     0           59694       0           0           0           0           0           0           0           0           877701      367513      41109       0           40274       0           0           1386291     5139        0           -23787      0.049309    1429797     70502       B0           0           304         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1429797     71490       304         0           5000        0           76186       80198       0           0           0           0           80198       16420       0           4012        0           20432       0           0           20432       0           0           0           0           0           0           0           76186       76186       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           1443418       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           18-23787      0           0000000           000           0           0000000           000           0           0000000           0           000           19730       0           0           2949131702408015.43 1                                                                       
291047023610010535144MAINE HEALTH ACCESS FOUNDATION INC                          AK04330 0912NEA  NN104022832   13000       98482       2072328     0           2273281     0           62          4457153     150884      411866      94395       17904       53070       803640      0           289992      19381       59420       76143       15743       585614      2256204     4834256     -377103     2273281     2172332     805548      1366784     147884      411866      94395       17904       52570       1592        0           40992       59420       76143       15743       609000      3555500     5083009     0           2120081     0           0           0           0           0           0           393045      4378927     0           10548466    0           0           71804215    50323       750000      90045057    5511806     84533251    0           4676448     0           0           0           0           0           0           25493       3524132     0           10167543    0           0           84713222    35994       880000      104022832   4200572     99822260    0           4676448     0           0           0           0           0           0           25493       3524132     0           10167543    0           0           84713222    35994       880000      104022832   15666112    0           2273281     0.046792    92131179    4311002     B0           0           13668       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN15 40103971      16954       0           4066650       10762       0           4061750       5332        0           4056596       10074       0           3849095       13181       0           0  92131179    4606559     13668       0           139540      0           4732431     5083009     0           0           0           0           5083009     0           0           0           0           0           0           0           0           0           0           0           0           4923758     4923758     0           4732431     159251      4573180     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498482       0           0000000           142072328     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182273281     0           0000000           000           0           0000000           000           0           0000000           0           0162          4444153     0           0           294913170241101     1  BAKER NEWMAN & NOYES                                                 
291047023611246023450BAKER H PRES W-H                                            NC28288F0912NTC  NN0           0           0           60          0           0           0           0           60          149         0           0           0           0           0           0           756         0           0           0           0           0           15912       16817       -16757      0           60          149         0           0           0           0           0           0           0           0           0           0           0           0           0           15912       15912       0           16981       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16981       0           16981       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           224         0           0.061088    0           0           B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           15912       0           0           0           0           15912       269         0           15912       0           16181       0           0           16181       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           000           0           0000000           1460          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           60          0           0           294913170250001     1                                                                       
291047023612586255314TR U/W LULA D MCEACHERN                                     NC28288C0912NEC  NN115159825   0           0           3066165     0           -3271785    0           0           -205620     890236      0           0           0           9000        0           0           79004       0           0           0           0           0           5689000     6667240     -6872860    0           2966254     1004306     1961948     0           0           0           0           9000        0           0           0           0           0           0           0           5689000     5698000     0           2307803     0           0           0           0           0           0           0           0           98829540    0           0           0           29227650    0           0           130364993   0           130364993   0           3874597     0           0           0           0           0           0           0           0           111176749   0           0           0           10206958    0           0           125258304   0           125258304   0           3874597     0           0           0           0           0           0           0           0           101078270   0           0           0           10206958    0           0           115159825   3279311     1513140     -3271785    0.054708    104763956   5731428     C0           0           39239       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104763956   5238198     39239       0           0           0           5198959     5698000     0           0           0           0           5698000     604954      0           499041      0           1103995     0           0           1103995     0           0           0           0           0           0           0           5198959     5198959     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           143066165     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3271785    0           0000000           000           0           0000000           000           0           0000000           0           000           -205620     0           0           294913170250601     1                                                                       
291047023613232591890MARLIN MILLER JR FAM FOUNDATION                             PA19601 0912NEC  NN22880021    0           55866       414889      0           -7213795    0           201617      -6541423    0           0           0           0           0           188381      0           6269        0           0           0           0           0           12176916    12371566    -18912989   0           637034      194650      442384      0           0           0           0           0           0           0           0           0           0           0           0           12176916    12176916    0           6720475     0           0           0           0           0           0           0           789721      24895834    199426      0           0           7983665     0           0           40589121    0           40589121    0           2534358     0           0           0           0           0           0           10056       1819748     11438652    199426      0           0           6609583     0           0           22611823    0           22611823    0           2534358     0           0           0           0           0           0           10056       1898149     11624944    206164      0           0           6606350     0           0           22880021    935691      0           -7213795    0.161342    27493856    4435914     B0           0           4424        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27493856    1374693     4424        0           0           0           1370269     12176916    0           0           0           0           12176916    2354261     0           10806647    0           13160908    0           765371      12395537    0           0           0           0           0           0           0           1370269     1370269     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455866       0           0000000           14414889      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18201617      0           0000000           18-7213795    0           0000000           000           0           0000000           000           0           0000000           0           000           -6541423    0           0           294913170251601     0  REINSEL KUNTZ LESHER LLP                                    232108173
291047023614341584378EVA L & JOSEPH M BRUENING FOUNDATION                        OH44144 0912NEC  NN51654376    0           12          1513793     0           -5869629    0           160941      -4194883    314411      0           0           0           5000        213192      0           20152       0           0           5905        890         2485        2584514     3146549     -7341432    0           1654343     262497      1391846     56000       0           0           0           5000        213192      0           0           0           5905        890         2485        2584514     2867986     3200        2108546     0           0           0           0           0           0           0           6963281     35338393    5344359     0           0           4666744     0           0           54424523    0           54424523    3167        2399089     0           0           0           0           0           0           0           0           28513497    9573893     0           0           6583912     0           0           47073558    0           47073558    19917       2399089     0           0           0           0           0           0           0           0           32919289    10042314    0           0           6273767     0           0           51654376    59997       69530       -5869629    0.073553    45814946    3369834     C0           0           27837       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45814946    2290747     27837       0           59997       0           2322907     2867986     0           0           0           0           2867986     7817542     0           545079      0           8362621     0           1671860     6690761     0           0           0           0           0           0           0           2322907     2322907     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           1412          0           0000000           141513793     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143538      0           0000000           18-5869629    0           0000000           000           0           0000000           000           0           0000000           0           0117403       -4194883    0           0           294913170251901     6                                                                       
291047023615066038938THE ETTINGER FOUNDATION INC                                 CT06880 0912NEC  NN18427516    0           4177        278386      0           -3066805    0           10290       -2773952    0           0           0           0           0           218592      274         12163       0           0           0           0           7973        1277254     1516256     -4290208    0           292824      192738      100086      0           0           0           0           0           38921       0           0           0           0           0           6580        1277254     1322755     0           1012220     0           0           0           0           0           0           0           0           18499531    0           0           0           2558624     0           2350        22072725    80391       21992334    0           937653      0           0           0           0           0           0           0           0           11221223    1135988     0           0           4654946     0           8731        17958541    252915      17705626    0           937653      0           0           0           0           0           0           0           0           11514486    1246514     0           0           4720132     0           8731        18427516    3500        0           -3066805    0.062334    16101711    1003684     B0           0           1001        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16101711    805086      1001        0           3500        0           807585      1322755     0           0           0           0           1322755     1181373     0           515170      0           1696543     0           0           1696543     0           0           0           0           0           0           0           807585      807585      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144177        0           0000000           14278386      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410290       0           0000000           18-3066805    0           0000000           000           0           0000000           000           0           0000000           0           000           -2773952    0           0           294913170260101     0  ALLISON & GODFREY                                                    
291047023616133054425UNITED STATES-JAPAN FOUNDATION                              NY10016 0912NEA  NN81040832    13898       22168       1691175     0           -2079586    0           -264736     -617081     592821      286189      317418      10000       124000      540603      0           13573       37680       313423      105117      0           783215      1180994     4305033     -4922114    0           1443717     734845      708872      529780      275299      294119      10000       65700       0           0           0           303157      83064       0           782479      949393      3292991     230768      0           0           0           0           0           0           0           89344       0           34101399    0           0           0           38527841    530353      55122       73534827    572311      72962516    428372      0           0           0           0           0           0           0           95988       2008990     38682001    0           0           0           38822841    492674      509966      81040832    866875      80173957    428372      0           0           0           0           0           0           0           95988       2008990     38682001    0           0           0           38822841    492674      509966      81040832    12133555    0           -2079586    0.039484    72778854    2873600     B0           0           7089        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN16 40110721      18823       0           4071370       12133       0           4070547       13912       0           4056945       9681        0           0 0           0           0           0  72778854    3638943     7089        0           10635       0           3642489     3292991     0           0           0           0           3292991     721160      2841749     0           3191247     371662      0           0           371662      0           0           0           0           0           0           0           3642489     451242      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           1422168       0           0000000           141691175     0           0000000           000           0           0000000           000           0           0000000           000           0           9000004890        000           0           0000000           18-2079586    0           0000000           000           0           0000000           000           0           0000000           4890        99-269626     -635869     0           0           294913170270401     3  EISENRAMOER LLP                                                      
291047023617562446941SEGAL FAMILY FOUNDATION INC                                 NJ07069C0912NEA  NN11412935    9936096     0           117561      661584      209241      0           47876       10972358    66250       0           0           0           4386        98119       1258        2814        121209      0           28676       3967        49945       1635550     2012174     8960184     209241      1036262     145564      890698      0           0           0           0           0           0           0           0           0           0           0           0           1635550     1635550     675801      0           0           0           0           0           639821      0           0           0           356133      0           0           0           211677      0           0           1883432     0           1883432     102206      0           139         0           0           0           639821      0           2949        0           1744451     0           0           0           625014      6863249     3205        9981034     79590       9901444     102206      0           139         0           0           0           639821      0           2949        0           1974374     0           0           0           690241      8000000     3205        11412935    0           942172      209241      0.22494     8471329     1905541     C0           0           17814       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8471329     423566      17814       0           0           0           405752      1635550     0           0           0           0           1635550     856442      0           1229798     0           2086240     0           38827       2047413     0           0           0           0           0           0           0           405752      405752      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           14117561      0           0000000           000           0           0000000           000           516020      0000000           000           0           0000000           1447876       0           0000000           18209241      0           0000000           000           0           0000000           000           0           0000000           0           000           374678      0           516020      294913170270501     7  J H COHN LLP                                                         
291047023618133759863RAOUL HAGUE FOUNDATION INC                                  NY10001C0912NEA  NN862154      0           139         7250        0           0           0           0           7389        0           0           0           0           2500        50          0           300         1220        957         0           0           11022       54000       70049       -62660      0           7389        704         6685        0           0           0           0           2000        0           0           0           957         0           0           10868       54000       67825       0           143960      4800        0           0           0           0           0           0           145391      0           0           0           0           329175      99373       2115        724814      0           724814      0           136520      4800        0           0           0           0           0           0           145391      0           0           0           0           275175      98153       2115        662154      0           662154      0           136520      4800        0           0           0           0           0           0           145391      0           0           0           0           475175      98153       2115        862154      0           0           0           0           0           0           C0           0           134         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  288158      14408       0           0           0           0           0           67825       0           0           0           0           67825       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           139         0000000           000           7250        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           7389        2949131702709046.15 0  DANIEL O'CONNELL CPA                                                 
291047023619850480537LIVINGRY FOUNDATION                                         NM87501 0912NEA  NN4912543     0           21          29999       0           -170843     0           54774       -86049      76444       0           0           1413        2935        41946       0           368         0           55          12819       0           9590        95500       241070      -327119     0           82456       30170       52286       76444       0           0           1413        1467        13957       0           0           55          14348       0           9245        95500       212429      6517        71575       20103       0           0           0           528800      0           0           0           1664752     0           0           0           0           0           2241072     4532819     3592        4529227     0           251185      0           0           0           0           538800      0           3890        0           1438495     0           0           0           445118      0           2235055     4912543     35428       4877115     0           251185      0           0           0           0           538800      0           3890        0           1438495     0           0           0           445118      0           2235055     4912543     675007      0           -170843     0.08024     4550809     365157      C0           0           1046        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4550809     227540      1046        0           0           0           226494      212429      10000       0           0           0           222429      288642      0           0           4065        284577      0           0           284577      0           0           0           0           0           0           0           226494      222429      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           1421          0           0000000           1429999       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170843     0           0000000           000           0           0000000           000           0           999999-4397       -4397       1458187       -82636      984         984         2949131702710010.01 2  FONTANELLO DUFFIELD & OTAKE LLP                                      
291047023620203762869EL ROI FOUNDATION                                           CA92618 0912NEA  NN17551017    0           0           546789      0           0           0           63          546852      0           0           0           0           8255        39285       0           18500       0           0           0           0           4772        825000      895812      -348960     0           546852      43877       502975      0           0           0           0           8255        0           0           0           0           0           0           180         825000      833435      0           3472835     0           0           0           0           0           0           0           14852303    0           0           0           0           397085      0           127421      18849644    0           18849644    0           3128254     0           0           0           0           0           0           0           13847448    0           0           0           0           447894      0           127421      17551017    0           17551017    0           3128254     0           0           0           0           0           0           0           13847448    0           0           0           0           447894      0           127421      17551017    0           949667      0           0.048537    17764879    862254      C0           0           10060       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17764879    888244      10060       0           0           0           878184      833435      0           0           0           0           833435      0           0           0           0           0           0           0           0           0           0           0           0           8992        8992        0           878184      824443      53741       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14546789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           546852      0           0           294913170271101     0  BOLAR HIRSCH & JENNINGS LLP                                 330480814
291047023701522207366HOUSE FAMILY FOUNDATION                                     CA95129 1006NEC  NN17089244    0           9530        414649      0           -330196     0           0           93983       80000       0           2264        259         12050       226104      0           16967       0           764         0           0           35270       1519797     1893475     -1799492    0           424179      274743      149436      80000       0           2264        259         5000        0           0           6386        764         0           0           4262        1519797     1618732     0           823423      0           0           0           0           0           0           0           0           14778176    0           0           0           4944122     0           0           20545721    0           20545721    0           2324205     0           0           0           0           0           0           0           0           12562005    0           0           0           3860019     0           0           18746229    0           18746229    0           2324205     0           0           0           0           0           0           0           0           10905020    0           0           0           3860019     0           0           17089244    0           0           -330196     0.052261    17677662    923852      B0           0           1494        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4080000       1877        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17677662    883883      1494        0           0           0           882389      1618732     0           0           0           0           1618732     752525      0           736343      0           1488868     0           283445      1205423     0           0           0           0           0           0           0           882389      882389      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           149530        0           0000000           14414649      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-330196     0           0000000           000           0           0000000           000           0           0000000           0           000           93983       0           0           294913170271201     0  COSTANTINI DANNA IMMER & REYNOLDS CPA'S                     770391174
291047023702260640175MARION I BREEN CHARITABLE FOUNDATION                        MO63101 0912NEC  NN17715854    0           808         504475      0           -75729      0           46613       476167      0           0           0           0           11414       80635       0           0           0           0           0           0           0           455000      547049      -70882      0           551896      92049       459847      0           0           0           0           0           0           0           0           0           0           0           0           455000      455000      0           4639706     0           0           2500000     0           0           0           0           2615477     6516280     0           0           0           0           0           0           16271463    0           16271463    0           2401653     0           0           0           0           0           0           0           2815662     8052443     0           0           0           2933000     0           0           16202758    0           16202758    0           2401653     0           0           0           0           0           0           0           2894035     9171862     0           0           0           3248304     0           0           17715854    3750        1573        -75729      0.012971    15187568    196998      B0           0           4598        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15187568    759378      4598        0           0           0           754780      455000      0           0           0           0           455000      0           0           0           0           0           0           0           0           0           0           0           0           453369      453369      0           754780      1631        753149      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14808         0           0000000           14504475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75729      0           0000000           000           0           0000000           000           0           0000000           0           000           429554      0           0           294913170291001     0  THE STOLAR PARTNERSHIP LLP                                           
291047023703726029179THE REILY FOUNDATION                                        LA70130 0912NEA  NN15558903    0           106204      243629      0           -877354     0           0           -527521     0           0           0           0           3000        0           0           20030       0           0           0           0           92081       1002300     1117411     -1644932    0           -527521     93581       0           0           0           0           0           1500        0           0           0           0           0           0           0           1002300     1003800     74997       1081598     0           0           0           0           0           0           0           1556789     12949136    552293      0           0           0           0           0           16214813    80000       16134813    50024       523782      0           0           0           0           0           0           0           1769455     11216401    1010218     0           0           0           0           0           14569880    250000      14319880    50024       523782      0           0           0           0           0           0           0           1863725     12110305    1011067     0           0           0           0           0           15558903    80000       250001      -877354     0.041857    13778385    576722      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  13778385    688919      0           0           0           0           688919      1003800     0           0           0           0           1003800     0           0           0           0           0           0           0           0           0           0           0           0           325562      325562      0           688919      678238      10681       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106204      0           0000000           14243629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-877354     0           0000000           000           0           0000000           000           0           0000000           0           000           -527521     0           0           294913170291801     0                                                                       
291047023704597241019TUA EDWARD & DELLA THOME MEM FND                            FL32203 0912NEC  NN93875570    5310680     0           2272735     0           -2794540    0           648         4789523     664492      0           0           0           1780        0           0           73586       0           0           0           0           80146       4733000     5553004     -763481     0           2277454     372541      1904913     398695      0           0           0           1780        0           0           0           0           0           0           1937        4733000     5135412     0           24317767    0           0           0           0           0           0           0           8825725     55248520    0           0           0           0           0           0           88392012    0           88392012    0           8563630     0           0           0           0           0           0           0           5856231     73121101    0           14068       0           65641       0           0           87620671    0           87620671    0           8563630     0           0           0           0           0           0           0           6659656     78568986    0           15300       0           67998       0           0           93875570    187211      195071      -2794540    0.019894    86931495    1729432     B0           0           19049       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86931495    4346575     19049       0           0           0           4327526     5135412     0           0           0           0           5135412     0           0           0           0           0           0           0           0           0           0           0           0           4736615     4736615     0           4327526     398797      3928729     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142272735     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01648         0           0000000           18-2794540    0           0000000           000           0           0000000           000           0           0000000           0           000           -521157     0           0           294913170292401     1                                                                       
291047023705596152145CHAPIN FOUNDATION INC                                       FL33477 0912NEC  NN1458431     0           87          85328       0           0           0           3695        89110       14550       0           0           0           10850       5064        0           600         0           0           60          617         1663        84116       117520      -28410      0           85415       5583        79832       0           0           0           0           0           0           0           0           0           0           0           0           84116       84116       52826       0           0           0           0           0           0           0           0           0           1520033     0           0           484491      76406       0           0           2133756     0           2133756     41721       0           0           0           0           0           0           0           2500        0           1509822     0           0           483474      67829       0           0           2105346     0           2105346     41720       0           0           0           0           0           0           0           2500        0           1035942     0           0           331728      46539       0           0           1458431     0           0           0           0.042201    1434090     60520       B0           0           798         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1434090     71705       798         0           0           0           70907       84116       0           0           0           0           84116       218469      0           13209       0           231678      0           0           231678      0           0           0           0           0           0           0           70907       70907       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           87          0000000           1485328       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14135         85463       3560        3647        2949131703000015.43 2  PATRKES & BUTNER CPA'S                                      651063964
291047023706136094013EDNA & MONROE C GUTMAN FOUNDATION INC                       NY10016 1006NEC  NN6949632     0           4170        135375      0           226722      0           -5265       361002      0           0           0           0           5474        28273       353         2358        0           0           0           0           592         379000      416050      -55048      226722      361002      34063       326939      0           0           0           0           2737        0           0           0           0           0           0           250         379000      381987      0           2209533     0           0           0           0           0           0           0           0           3041858     0           0           0           0           0           0           5251391     0           5251391     1967400     512139      2544        0           0           0           0           0           0           0           2532841     0           0           0           181419      0           0           5196343     0           5196343     1967400     518297      2544        0           0           0           0           0           0           0           4116333     0           0           0           345058      0           0           6949632     0           0           226722      0.044579    7195286     320759      B0           0           3269        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7195286     359764      3269        0           0           0           356495      381987      0           0           0           0           381987      0           0           0           0           0           0           0           0           0           0           0           0           322715      322715      0           356495      59272       297223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144170        0           0000000           14135375      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18216919      9803        0000000           000           0           0000000           000           0           0000000           0           000           356464      -5265       4538        2949131703001010.01 0  HERTZ HERSON & CO LLP                                       135676811
291047023707311698286THE BEVERIDGE FAMILY FOUNDATION INC                         MA02492C0912NEA  NN47506854    0           9625        2265524     0           -2836865    0           10120       -551596     186047      0           59194       47900       36675       312350      0           89089       11935       12235       7334        0           64630       1486962     2314351     -2865947    0           2275149     449747      1825402     148801      0           39230       23950       18337       14401       0           52744       9844        5901        0           52499       1486962     1852669     59175       4726110     0           0           0           0           0           0           71335       11562145    25405073    0           0           0           0           17967       242434      42084239    49080       42035159    63344       1559816     0           0           0           0           0           0           33424       10318083    35274702    0           0           0           0           12080       245405      47506854    55759       47451095    63344       1559816     0           0           0           0           0           0           33424       10318083    35274702    0           0           0           0           12080       245405      47506854    8281883     0           -2836865    0.05134     42710067    2192735     C0           0           36508       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42710067    2135503     36508       0           0           0           2098995     1852669     0           0           0           0           1852669     1148139     0           0           246326      901813      0           0           901813      0           0           0           0           0           0           0           2098995     1852669     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           149625        0           0000000           142265524     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2836865    0           0000000           000           0           0000000           000           0           99999910120       10120       000           -561716     0           0           294913170300501     3  RIVERO GORDIMER & CO PA                                              
291047023708943256579THE MENTAL INSIGHT FOUNDATION                               CA95476 0912NEC  NN14280571    500         146646      125014      0           -560284     0           143695      -144429     57712       0           0           3863        35676       50990       10          53172       0           0           7637        0           296605      1178479     1684144     -1828573    0           269010      98384       170626      57712       0           0           3863        35676       0           10          53172       0           7637        0           249211      1178479     1585760     0           495071      0           0           0           0           0           0           0           0           7421494     0           0           0           5988125     0           6520        13911210    100624      13810586    0           250891      0           0           0           0           0           0           1645        0           3891717     0           0           0           10054458    0           79404       14278115    112919      14165196    0           250891      0           0           0           0           0           0           1645        0           3891717     0           0           0           10056914    0           79404       14280571    2652863     469680      -560284     0.150692    14167750    2134967     C0           0           3413        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14167750    708388      3413        0           0           0           704975      1585760     0           0           0           0           1585760     4341080     0           880785      0           5221865     0           505975      4715890     0           0           0           0           0           0           0           704975      704975      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           14146646      0           0000000           14125014      0           0000000           000           0           0000000           1613116       0           0000000           000           0           0000000           000           0           0000000           18-560284     0           0000000           000           0           0000000           000           0           721110133103      133103      18-2524       -278032     0           0           294913170300901     2  COMYNS SMITH MCCLEARY & DEAVER LLP                          680307221
291047023709136176041GILDER FOUNDATION INC                                       NY10018 0912NEC  NN67664697    0           1755        130630      0           -416746     0           374940      90579       0           109338      0           8316        14595       50000       0           258937      0           805         0           0           7236        5624525     6073752     -5983173    0           132385      11007       121378      0           109338      0           8316        3649        50000       0           8876        805         0           0           7236        5604525     5792745     0           52964183    0           0           0           0           0           0           0           0           15725463    0           0           0           0           0           3925        68693571    1210        68692361    0           55444659    0           0           0           0           0           0           0           0           7261814     0           0           0           0           0           3925        62710398    1210        62709188    0           55444659    0           0           0           0           0           0           0           0           12216113    0           0           0           0           0           3925        67664697    0           0           -416746     0.440704    66616721    29358255    C0           0           2428        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  4061600       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66616721    3330836     2428        0           64446       0           3392854     5792745     0           0           0           0           5792745     58242177    5792745     0           3392854     60642068    0           0           60642068    0           0           0           0           0           0           0           3392854     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           141755        0           0000000           14130630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-416746     0           0000000           000           0           0000000           000           0           0000000           0           000           -284361     374940      374940      294913170302101     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291047023710223846401LIANA FOUNDATION INC                                        NJ07931 0912NEC  NN59301752    2163422     48538       1406047     0           -995119     0           0           2622888     100000      0           0           0           5840        129713      0           3004        0           11142       994         0           6723        18822595    19080011    -16457123   0           1454585     257416      1197169     0           0           0           0           0           0           0           0           0           0           0           0           18822595    18822595    0           8225694     0           0           0           0           0           0           0           0           71413131    0           0           0           195000      0           0           79833825    464250      79369575    0           3468773     0           0           0           0           0           0           0           0           56953061    0           0           0           1335000     0           0           61756834    1357213     60399621    0           3468773     0           0           0           0           0           0           0           0           54497979    0           0           0           1335000     0           0           59301752    0           2512831     -995119     0           0           0           C0           0           23943       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54792254    2739613     23943       0           0           0           2715670     18822595    0           0           0           0           18822595    1873702     0           16106925    0           17980627    0           0           17980627    0           0           0           0           0           0           0           2715670     2715670     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           1448538       0           0000000           141406047     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -995119     0000000           000           0           0000000           000           0           0000000           0           000           1454585     0           -995119     294913170302301     4  GREENBURG & CO LLC                                                   
291047023711222706437BUKKYO DENDO KYOKAI AMERICA INC                             NY10018 0912NEC  NN12642469    50753       39230       10000       4464        0           0           616437      720884      156254      155877      30243       82487       17601       0           0           12000       51682       0           144376      0           83200       590859      1324579     -603695     0           665705      126588      539117      140629      140289      27219       74229       15841       0           0           0           0           144376      0           52539       590859      1185981     0           2972289     0           0           0           0           0           0           0           0           1700000     0           1279474     0           0           2142        4500000     10453905    0           10453905    0           2420286     0           0           0           0           0           0           0           0           1700000     0           1228241     0           0           1683        4500000     9850210     0           9850210     0           2496882     0           0           0           0           0           0           0           0           4535663     0           1228241     0           0           1683        4380000     12642469    0           0           0           0.117134    11564622    1354610     C0           0           10782       NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11564622    578231      10782       0           0           0           567449      1185981     0           0           0           0           1185981     4246339     0           618532      0           4864871     0           979515      3885356     0           0           0           0           0           0           0           567449      567449      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           1439230       0           0000000           1410000       0           0000000           000           0           0000000           16-74600      0           0000000           000           0           0000000           15616437      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           591067      0           0           294913170310101     2  WITHUMSMITH & BROWN PC                                      222027092
291047023712597278443CO TUA WE & MT BELVIN CHART TR                              FL32203 0912NTC  NN2346412     389685      0           18405       70041       -23842      0           0           454289      30424       0           0           200         1261        2849        0           7648        0           0           0           0           42476       141377      226235      228054      0           88446       35809       52637       15944       0           0           200         1261        0           0           0           0           0           0           0           141377      158782      0           16154       0           0           0           0           0           0           0           0           215969      93746       971983      0           0           0           0           1297852     0           1297852     0           175174      0           0           0           0           0           0           0           0           205158      123303      975397      0           50000       0           0           1529032     0           1529032     0           176647      0           0           0           0           0           0           0           0           181775      124915      1812900     0           50175       0           0           2346412     4415        1289        -23842      0.015515    2344637     36378       B0           0           526         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2344637     117232      526         0           0           0           116706      158782      0           0           0           0           158782      0           0           0           0           0           0           0           0           0           0           0           0           47207       47207       0           116706      111575      5131        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418405       0           0000000           000           0           0000000           000           0           0000000           1645915       0           0000000           000           0           0000000           18-23842      0           0000000           000           0           0000000           000           0           0000000           0           000           40478       0           0           294913170310201     3                                                                       
291047023713364070274BLACKFOOT VALLEY RANCH FOUNDATION                           IL60610 0912NEC  NN2063845     50000       26          1           52441       0           0           7809        110277      0           24158       2300        3467        0           1711        0           6361        30767       11011       0           0           19059       0           98834       11443       0           60277       50362       9915        0           18118       1770        3467        0           1711        0           6361        0           0           0           17045       0           48472       16287       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2012531     23584       2052402     0           2052402     47269       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1992992     23584       2063845     0           2063845     47269       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1992992     23584       2063845     0           0           0           1.368348    18326       25076       B0           0           99          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18326       916         0           0           0           0           0           48472       0           11228       0           0           59700       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           1426          0           0000000           141           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           27          7809        7809        2949131703104015.43 0  FREIDMAN & HUEY ASSOC LLP                                   363382360
291047023714770233870FRANK H & EVA B BUCK FOUNDATION                             CA95696 1003NEA  NN33778515    0           629590      340883      0           -2036900    0           44020       -1022407    137092      201362      135332      3121        25495       116558      0           53216       106401      121720      28135       17144       351682      4694875     5992133     -7014540    0           1014493     164076      850417      65000       90000       45000       0           0           0           0           10000       0           4538        16505       252974      4694875     5178892     0           4036385     94282       0           0           0           0           0           13790       8906264     13285715    5676738     0           0           0           2179422     0           34192596    10445780    23746816    0           8074655     15059       0           0           0           0           0           14171       5615373     11460320    6683937     0           0           0           2073021     0           33936536    12064038    21872498    0           8074655     15059       0           0           0           0           0           14171       5615373     11460320    6683937     0           0           0           1915000     0           33778515    6750644     1610422     -2036900    0.098202    34412923    3379418     B0           0           8504        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  4076696       15252       0           4076777       21020       0           0 0           0           0           0 0           0           0           0 0           0           0           0  34412923    1720646     8504        0           0           0           1712142     5178892     0           0           0           0           5178892     14188523    0           3466750     0           17655273    0           0           17655273    0           0           0           0           0           0           0           1712142     1712142     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           14629590      0           0000000           14340883      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2036900    0000000           000           0           0000000           000           0           0000000           0           1444020       1014493     0           -2036900    294913170310701     1  RICHARD WATSON JR CPA                                                
291047023715137265141G & E DUBIN FAMILY FOUNDATION                               NY10018 0912NEC  NN24393985    10000000    159660      93763       0           -373032     0           43333       9923724     0           0           0           0           10200       0           10468       15000       0           0           0           237         63266       1           99172       9824552     0           284437      81728       202709      0           0           0           0           5100        0           0           0           0           0           0           0           1           5101        0           2132477     0           0           0           0           0           0           0           0           1880711     0           0           0           11188932    0           0           15202120    0           15202120    0           4577        0           0           0           0           0           0           0           0           1332832     0           0           0           23641485    0           0           24978894    0           24978894    0           4577        0           0           0           0           0           0           0           0           491557      0           0           0           23897851    0           0           24393985    3925        51703       -373032     0.306227    25926691    7939453     C0           0           4054        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25926691    1296335     4054        0           0           0           1292281     5101        0           0           0           0           5101        13635182    0           0           1287180     12348002    0           0           12348002    0           0           0           0           0           0           0           1292281     5101        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           14159660      0           0000000           1493763       0           0000000           000           0           999999-1004       01-102        0           0000000           000           0           9999998443        0134890       0           0000000           18-373032     0           0000000           000           0           0000000           000           0           0000000           7439        000           -84821      0           0           294913170311101     0  WTAS LLC                                                    331197384
291047023716113242489RZH FOUNDATION                                              NY10274 0912NEC  NN23102036    864401      42962       132589      0           -205634     0           119798      954116      0           0           0           0           4900        0           0           1466        0           0           0           0           1517        1841453     1849336     -895220     0           175551      7883        167668      0           0           0           0           0           0           0           0           0           0           0           0           1841453     1841453     25442       10937828    0           0           0           0           128375      0           0           0           4245217     0           0           0           8400117     0           0           23736979    0           23736979    16781       9556048     0           0           0           0           288375      0           0           0           5128648     0           0           0           7846458     0           0           22836310    0           22836310    16781       9556048     0           0           0           0           288375      0           0           0           4534887     0           0           0           8705945     0           0           23102036    0           5449        -205634     0.081616    22462314    1833284     B0           0           1677        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22462314    1123116     1677        0           0           0           1121439     1841453     0           0           0           0           1841453     2233343     0           720014      0           2953357     0           203902      2749455     0           0           0           0           0           0           0           1121439     1121439     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           42962       0000000           000           132589      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -205634     0000000           000           0           0000000           000           0           0000000           0           000           0           119798      89715       294913170311401     0  MAYER RISPLER & CO CPA'S                                    113108982
291047023717232903074THE PEIRCE FAMILY FOUNDATION INC                            PA15219 0912NEA  NN11777336    1500000     88569       344172      0           -236971     0           -17215      1678555     0           0           0           0           0           86417       3810        3376        0           0           0           0           70          682035      775708      902847      0           415526      93673       321853      0           0           0           0           0           0           0           0           0           0           0           0           682035      682035      104101      1238655     0           0           700483      0           0           0           10579       1887593     6413438     0           0           0           663498      0           0           11018347    1305        11017042    275595      2089605     0           0           673733      0           0           0           8985        1995474     6198609     0           0           0           689311      0           0           11931312    1305        11930007    275595      2089605     0           0           673733      0           0           0           8985        2049510     6005143     0           0           0           674765      0           0           11777336    17346       7228        -236971     0.056742    9894465     561432      B0           0           3219        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9894465     494723      3219        0           0           0           491504      682035      0           0           0           0           682035      366433      0           190531      0           556964      0           30648       526316      0           0           0           0           0           0           0           491504      491504      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           88569       0000000           000           344172      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -236971     0000000           000           0           0000000           000           0           0000000           0           000           0           -17215      178555      294913170311601     0  WILKE & ASSOC LLP                                           251871694
291047023718841690136KATHY AND JERRY WOOD FOUNDATION INC                         MD21403 0912NEC  NN17962105    0           44479       351175      0           -1232920    0           841         -836425     90000       26395       25681       4094        11501       109763      0           7132        0           25045       763         0           5807        714960      1021141     -1857566    0           396495      211156      185339      45000       13198       12841       2047        5750        0           0           0           12523       763         0           2903        714960      809985      12755       1811034     0           0           0           0           0           0           0           0           13886071    740016      0           0           0           0           66          16449942    2566        16447376    90128       2825285     0           0           0           0           0           0           0           0           14288635    758057      0           0           0           0           0           17962105    5457        17956648    90128       2825285     0           0           0           0           0           0           0           0           14288635    758057      0           0           0           0           0           17962105    3366838     0           -1232920    0.169221    16543414    2799493     C0           0           3707        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16543414    827171      3707        0           0           0           823464      809985      0           0           0           0           809985      0           0           0           0           0           0           0           0           0           0           0           0           715342      715342      0           823464      94643       728821      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444479       0           0000000           14351175      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18841         0           0000000           18-1232920    0           0000000           000           0           0000000           000           0           0000000           0           000           -836425     0           0           294913170311901     1  DAVIS JOSEY KEATING & RANES LLC                             521429423
291047023719136086195E MATILDA ZIEGLER FOUNDATION FOR THE BLIND                  CT06820 0912NEA  NN17321315    0           1070        608340      0           -1345490    0           11916       -724164     1600        0           0           2580        10210       121484      0           10280       0           0           473         0           12788       461000      620415      -1344579    0           621326      107351      513975      400         0           0           645         2553        30371       0           0           0           118         0           7697        461000      502784      45790       1394402     0           0           0           0           0           0           540         3123708     8830622     1951299     0           0           4657        0           35026       15386044    752592      14633452    94555       1268086     0           0           0           0           0           0           556         856366      11209786    3887306     0           0           4660        0           0           17321315    269852      17051463    94555       1268086     0           0           0           0           0           0           556         856366      11209786    3887306     0           0           4660        0           0           17321315    3762590     0           -1345490    0.054328    15429937    838278      C0           0           10280       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15429937    771497      10280       0           0           0           761217      502784      0           0           0           0           502784      170342      0           0           170342      0           0           0           0           0           0           0           0           0           0           0           761217      502784      88091       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1070        0000000           000           608340      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11916       0000000           000           -1345490    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -724164     294913170312101     6  WALTER J MCKEEVER & CO LLC                                           
291047023720136137137MARY OWEN BORDEN MEMORIAL FOUNDATION                        NJ07760 0912NEA  NN12506269    0           158814      138076      0           27377       0           0           324267      53000       0           0           0           3850        79125       0           4328        0           0           0           0           3719        602553      746575      -422308     27377       324267      83035       241232      47700       0           0           0           3850        2200        0           3814        0           0           0           2660        602553      662777      18864       1553993     0           0           0           0           35000       0           0           3091820     6748739     293841      0           0           0           0           0           11742257    0           11742257    13018       562112      0           0           0           0           35000       0           0           2636848     7694472     378499      0           0           0           0           0           11319949    0           11319949    13018       562112      0           0           0           0           35000       0           0           2831819     8656570     407750      0           0           0           0           0           12506269    0           0           27377       0.058438    11089271    648035      B0           0           2412        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11089271    554464      2412        0           0           0           552052      662777      0           0           0           0           662777      1506385     662777      0           552052      1617110     0           0           1617110     0           0           0           0           0           0           0           552052      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           14158814      0           0000000           14138076      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827377       0           0000000           000           0           0000000           000           0           0000000           0           000           324267      0           0           294913170320201     1  ASH & PARSONT LLP                                                    
291047023801954607191THE EISNER FOUNDATION                                       CA90212 0912NEC  NN126195955   0           16221       2996244     0           -7244784    0           -1293422    -5525741    252500      184825      0           60000       3000        541238      8712        64877       2996        55870       15603       23322       59059       6476004     7748006     -13273747   0           1759167     678410      1080757     202000      125660      0           6000        0           8780        0           18030       26896       12771       23143       27992       6476004     6927276     443854      5641477     0           0           0           0           0           0           4400        0           29651294    0           0           0           104590353   55789       0           140387167   3561102     136826065   197797      7103911     45943       0           0           0           0           0           4400        0           32353951    1604770     0           0           85644451    44054       0           126999277   1361179     125638098   197797      7103911     45943       0           0           0           0           0           4400        0           28420173    1603162     0           0           88776515    44054       0           126195955   2086130     350         -7244784    0.045662    110757487   5057408     B0           0           10808       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4096780       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110757487   5537874     10808       0           0           0           5527066     6927276     0           0           0           0           6927276     0           0           0           0           0           0           0           0           0           0           0           0           6778806     6778806     0           5527066     148470      5378596     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16221       900000332         000           2996244     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-29467      14-29483      -7215301    0000000           000           0           0000000           000           0           999999-39727      -68862      000           -29483      -1293422    -5496258    294913170320501     1  DAVID TANNOUS                                               558026515
291047023802943274370JOHN AND MARCIA GOLDMAN FOUNDATION                          CA94513 0912NEC  NN27478411    5924072     8880        512954      0           -4831       0           22236       6463311     0           83977       6619        0           22041       4155        0           41531       735         1800        0           0           20013       3961283     4142154     2321157     0           521125      30314       490811      0           0           0           0           11021       2077        0           6571        1800        0           0           9813        3961283     3992565     0           5468715     0           0           0           0           0           0           0           0           7070940     1796828     0           0           15372650    2514        4808        29716455    15000       29701455    0           6008101     0           0           0           0           0           0           0           0           7545903     3124615     0           0           15339016    1779        3198        32022612    0           32022612    0           6008101     0           0           0           0           0           0           0           0           5996445     3226618     0           0           12244049    1           3198        27478411    0           0           -4831       0.184049    19871041    3657245     B0           0           4908        NNNNNNNNNNNNNNNNNNNNNNNNYNNYNNN4  4083977       0           6619        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19871041    993552      4908        0           0           0           988644      3992565     0           0           0           0           3992565     8272044     0           3003921     0           11275965    0           920243      10355722    0           0           0           0           0           0           0           988644      988644      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           148880        0           0000000           14512954      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4831       0           0000000           000           0           0000000           000           0           0000000           0           0122236       539239      0           0           294913170321701     0  SEILER LLP                                                  941624276
291047023803582365263THE KERRIU & JEFFREY SNOW FAMILY PRIVATE FOUNDATION INC     GA30342 0912NEC  NN2451139     60000       0           86508       0           -162042     0           535         -14999      0           0           0           0           1750        16945       0           2794        0           0           0           0           0           102000      123489      -138488     0           66303       18695       47608       0           0           0           0           0           0           0           0           0           0           0           0           102000      102000      0           178468      0           0           0           0           0           0           0           0           0           0           473271      0           1644585     0           0           2296324     0           2296324     0           130207      0           0           0           0           0           0           19          0           0           0           441554      0           1879359     0           0           2451139     0           2451139     0           130207      0           0           0           0           0           0           19          0           0           0           441554      0           1879359     0           0           2451139     293303      0           -162042     0.15501     2293706     355547      C0           0           952         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2293706     114685      952         0           0           0           113733      102000      0           0           0           0           102000      250024      0           0           11733       238291      0           0           238291      0           0           0           0           0           0           0           113733      102000      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           1486508       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14535         0           0000000           18-162042     0           0000000           000           0           0000000           000           0           0000000           0           000           -74999      0           0           2949131703221015.43 0  HABIF AROGETI & WYNNE LLP                                            
291047023804203103094MCCARTY FAMILY FOUNDATION                                   TX76301 0912NEC  NN3642121     0           24765       21581       0           -1312950    0           10563       -1256041    0           0           0           0           2325        5336        0           938         0           0           0           0           0           0           8599        -1264640    0           56909       6274        50635       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1176307     11919       0           0           0           0           0           0           748696      2929912     0           9506        0           0           0           0           4876340     0           4876340     0           3336967     1510        0           0           0           0           0           0           75764       0           0           0           187953      0           0           9506        3611700     0           3611700     0           3336967     1510        0           0           0           0           0           0           81436       0           0           0           190519      0           0           31689       3642121     0           0           -1312950    0.036063    3880443     139940      B0           0           506         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3880443     194022      506         0           0           0           193516      0           0           0           0           145000      145000      0           0           0           0           0           0           0           0           0           0           0           0           142950      142950      0           193516      2050        191466      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424765       0           0000000           1421581       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1510563       0           0000000           18-1312950    0           0000000           000           0           0000000           000           0           0000000           0           000           -1256041    0           0           2949131703223010.01 0  HUPP BAUER HANSON & LEWIS PC                                         
291047023805953800459BECKMAN LASER INSTITUTE INC                                 CA92612 1006NEA  NN13328607    22500       112         245137      0           -95572      0           46850       219027      48720       37800       7952        5079        16900       69054       0           3333        408095      0           1147        0           23699       709000      1330779     -1111752    0           245249      78616       166633      46284       35910       7555        0           0           0           0           0           0           1090        0           13049       709000      812888      51453       111136      0           0           0           0           0           0           24647       0           0           0           0           0           11442997    1428963     0           13059196    37047       13022149    26249       213280      0           0           0           0           0           0           11150       0           0           0           0           0           12049491    1020868     7569        13328607    32481       13296126    26249       213280      0           0           0           0           0           0           11150       0           0           0           0           0           12049491    1020868     7569        13328607    1385729     0           -95572      0.06583     13533269    890895      C0           0           3333        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13533269    676663      3333        0           0           0           673330      812888      0           0           0           0           812888      1390988     0           139558      0           1530546     0           99368       1431178     0           0           0           0           0           0           0           673330      673330      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           14112         0           0000000           14245137      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95572      0           0000000           000           0           0000000           000           0           0000000           0           1446850       196527      0           0           294913170330001     1  CBIZ MHM LLC                                                341885304
291047023806581687028TULL CHARITABLE FOUNDATION INC                              GA30303 0912NEA  NN72689113    0           0           1807076     0           -6555030    0           48780       -4699174    225000      49346       61780       0           23331       493283      95          371519      3042        54068       0           0           44744       2897820     4224028     -8923202    0           1855856     539700      1316156     202500      44411       55602       0           11666       15009       0           0           48661       0           0           48682       2597820     3024351     0           1679240     0           0           0           0           0           0           0           0           36170512    18864907    0           0           6482310     12340       340288      63549597    10982       63538615    0           1763272     0           0           0           0           0           0           43517       0           44455420    18529019    0           0           7886732     11153       0           72689113    375203      72313910    0           1763272     0           0           0           0           0           0           43517       0           44455420    18529019    0           0           7886732     11153       0           72689113    17698497    0           -6555030    0.044722    64171542    2869880     B0           0           13162       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64171542    3208577     13162       0           0           0           3195415     3024351     0           1855        0           0           3026206     0           0           0           0           0           0           0           0           0           0           0           0           1772891     1772891     0           3195415     1253315     1942100     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141807076     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448780       0           0000000           18-6555030    0           0000000           000           0           0000000           000           0           0000000           0           000           -4699174    0           0           294913170330201     1  MOORE STEPHENS TILLER LLC                                            
291047023808060952015RENEE B FISHER FOUNDATION INC                               CT06838 0912NEC  NN12457110    0           61141       216618      0           -92029      0           0           185730      0           0           0           7133        18542       0           0           0           0           0           0           0           98507       532018      656200      -470470     0           277759      51911       225848      0           0           0           7133        18542       0           0           0           0           0           0           46596       532018      604289      88055       675424      0           0           0           0           0           0           0           11301891    0           0           0           0           0           0           0           12065370    0           12065370    13771       986358      0           0           0           0           0           0           0           10594771    0           0           0           0           0           0           0           11594900    0           11594900    13771       986358      0           0           0           0           0           0           0           11456981    0           0           0           0           0           0           0           12457110    0           0           -92029      0.046877    11652683    546243      B0           0           2258        NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11652683    582634      2258        0           0           0           580376      604289      0           0           0           0           604289      0           0           0           0           0           0           0           0           0           0           0           0           279733      279733      0           580376      324556      255820      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461141       0           0000000           14216618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -92029      0000000           000           0           0000000           000           0           0000000           0           000           277759      0           -92029      294913170331301     0  LIPNER SOFFERMAN & CO LLP                                   113564118
291047023809381437485HERBERT H & GRACE A DOW FOUNDATION                          MI48640 0912NEA  NN392338544   3905        144353      5807580     0           1912792     64021       258700      8191351     207415      1086965     347683      5856        108850      1198004     21869       1242082     326546      143413      43547       245         551810      462946      5747231     2444120     3483312     5431802     1370007     4061795     197044      834139      344264      5146        54425       35429       0           0           129844      42498       245         483312      9771115     11897461    183062      6413864     6194911     0           0           0           0           0           351234      0           181963687   0           2649530     0           67066978    16814113    0           281637379   25959618    255677761   154612      5842935     892598      0           0           0           0           0           286227      0           279674785   5170854     2649530     0           81118802    16548201    0           392338544   17731905    374606639   154612      5842935     892598      0           0           0           0           0           286227      0           279674785   5170854     2649530     0           81118802    16548201    0           392338544   116484758   0           3483312     0.053042    300905330   15960621    C0           0           81236       YYNNNNNNNYNNNNNNNYNNNNNNYNNNNNN12 40121935      6902        0           4060453       3422        0           4060410       3419        0           4057800       3271        0           4052750       2986        0           0  300905330   15045267    81236       4095        0           0           14959936    11897461    0           0           0           0           11897461    828889      0           0           828889      0           0           0           0           0           0           0           0           0           0           0           14959936    11897461    2233586     NYN0000000           000           172607      0000000           000           58825       0000000           000           20181       0000000           000           7087        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14144353      0           0000000           145807580     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181912792     0           0000000           000           0           45322064021       000           0           0000000           64021       000           7864725     0           258700      294913170331901     1  DELOITTE TAX LLP                                                     
291047023810202922895CACOOSING FAMILY CHARITABLE FOUNDATION                      PA19610C1005NEC  NN3897401     0           12          110178      0           -220693     0           33468       -77035      57693       0           0           9689        544         24013       4           5537        0           0           0           0           0           292110      389590      -466625     0           110190      45719       64471       40385       0           0           6782        381         0           0           3089        0           0           0           0           292110      342747      0           375812      0           0           0           0           0           0           0           251852      3754031     478383      0           0           0           0           0           4860078     0           4860078     0           264301      0           0           0           0           0           0           0           368508      3153004     581043      0           0           0           0           0           4366856     0           4366856     0           270942      0           0           0           0           0           0           0           371879      2665299     589281      0           0           0           0           0           3897401     0           26597       -220693     0.050975    3909739     199299      B0           0           645         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3909739     195487      645         0           0           0           194842      342747      0           0           0           0           342747      107916      0           147905      0           255821      0           0           255821      0           0           0           0           0           0           0           194842      194842      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           1412          0           0000000           14110178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1933468       0           0000000           18-220693     0           0000000           000           0           0000000           000           0           0000000           0           000           -77035      0           0           2949131703322010.01 1  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291047023811943027928THE LOZIER FOUNDATION                                       NE68110 0912NEC  NN220728080   1151772     63757       8208705     0           26199460    0           59769       35683463    0           0           0           14340       2348        394684      111032      378035      0           0           0           0           1552        9647149     10549140    25134323    26199460    34385880    548645      33837235    0           0           0           14340       2348        6800        0           0           0           0           0           0           9647149     9670637     0           8896743     0           0           0           0           0           0           0           40137784    75384035    35874533    0           0           0           0           0           160293095   1095947     159197148   0           12198995    243728      0           0           0           0           0           0           35195676    72193716    54875445    0           0           10215257    0           0           184922817   102         184922715   0           12198995    243728      0           0           0           0           0           0           35551433    105539893   57577871    0           0           9616160     0           0           220728080   591244      0           26199460    0.050424    184930003   9324910     B0           0           338372      NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184930003   9246500     338372      0           0           0           8908128     9670637     0           0           0           0           9670637     3447221     0           762509      0           4209730     0           470085      3739645     0           0           0           0           0           0           0           8908128     8908128     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           1463757       0           0000000           148208705     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459769       0           0000000           1826199460    0           0000000           000           0           0000000           000           0           0000000           0           000           34531691    0           0           294913170332401     0  RSM MCGLADREY INC                                           411944416
291047023812133103149THE KAUTZ FAMILY FOUNDATION                                 NY10005 1002NEC  NN26101415    9004        219         147703      0           131927      0           -175817     113036      0           0           0           0           35100       44998       2523        21238       0           0           0           0           18326       980230      1102415     -989379     131927      275404      66795       208609      0           0           0           0           17550       0           0           0           0           0           0           9879        980224      1007653     4266        609526      0           0           0           0           0           0           0           0           6238630     0           0           0           4128043     0           4913332     15893797    0           15893797    25750       54963       0           0           0           0           0           0           0           404071      5369928     190860      0           0           1961257     0           6903589     14910418    0           14910418    25750       55524       0           0           0           0           0           0           0           462564      5167553     236092      0           0           2430233     0           17723699    26101415    6000        0           131927      0.038851    23694354    920549      B0           0           2086        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23694354    1184718     2086        0           0           0           1182632     1007653     0           0           0           0           1007653     0           0           0           0           0           0           0           0           0           0           0           0           974939      974939      0           1182632     32714       1149918     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14219         0           52300018          14147685      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18131927      0           0000000           000           0           0000000           000           0           523000-170487     -170469     01-5330       274501      0           0           294913170342301     0  BCRS ASSOC LLC                                              134078147
291047023813770529181BEAGLE CHARITABLE FOUNDATION                                CA94025 0912NEC  NN6495437     3650        1644        56978       0           -52886      0           17582       26968       0           0           0           280         4750        60161       18          859         0           0           0           0           124         325820      392012      -365044     0           62601       65781       0           0           0           0           0           375         0           0           0           0           0           0           0           325820      326195      0           2946914     0           0           0           0           0           0           0           0           0           0           889284      0           2990855     0           0           6827053     12973       6814080     267409      0           0           0           0           0           0           0           0           0           2478224     1597673     1010000     0           937065      0           158665      6449036     0           6449036     267409      0           0           0           0           0           0           0           0           0           2711687     1623771     960494      0           773411      0           158665      6495437     0           0           -52886      0.050505    5945475     300276      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  5945475     297274      0           0           0           0           297274      326195      0           0           0           0           326195      0           0           0           0           0           0           0           0           0           0           0           0           320807      320807      0           297274      5388        291886      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141644        0           0000000           1456978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52886      0           0000000           000           0           0000000           000           0           0000000           0           1417582       23318       0           0           2949131703424010.01 0  HARRIS MYCFO                                                810573056
291047023814521205920PROFESSIONAL ATHLETES FOUNDATION                            DC20036 0912NEA  NN16556166    732692      0           406055      0           -684932     0           0           453815      0           0           0           0           4423        98100       0           10500       0           0           17992       0           10180       1850516     1991711     -1537896    0           406055      108600      297455      0           0           0           0           0           0           0           0           0           0           0           0           1850516     1850516     0           5638174     6431        1250000     0           0           0           0           0           3076603     5527740     0           0           0           0           0           0           15498948    0           15498948    0           4293425     15066       0           0           0           0           0           0           3154997     9083078     0           0           0           0           0           9600        16556166    0           16556166    0           4293425     15066       0           0           0           0           0           0           3154997     9083078     0           0           0           0           0           9600        16556166    2595114     0           -684932     0.108324    15180500    1644412     B0           0           2975        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15180500    759025      2975        0           0           0           756050      1850516     0           0           0           0           1850516     3773714     0           1094466     0           4868180     0           368668      4499512     0           0           0           0           0           0           0           756050      756050      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406055      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-684932     0           0000000           000           0           0000000           000           0           0000000           0           000           -278877     0           0           294913170350401     0  CALIBRE CPA GROUP PLLC                                               
291047023815300202608PEMA FOUNDATION INC                                         CO80401 0912NEC  NN3461772     480963      0           68206       0           -305613     0           -4011       239545      0           0           0           0           3400        13688       0           0           0           0           0           0           289         170000      187377      52168       0           64195       8689        55506       0           0           0           0           1700        6844        0           0           0           0           0           144         170000      178688      372718      0           0           0           0           0           0           0           0           0           2506022     202439      0           0           80726       0           0           3161905     0           3161905     497157      0           510         0           0           0           0           0           0           62037       2365092     204226      0           0           127108      0           0           3256130     42057       3214073     497157      0           510         0           0           0           0           0           0           63341       2550054     204160      0           0           146550      0           0           3461772     0           0           -305613     0.041659    2801991     116728      B0           0           555         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2801991     140100      555         0           0           0           139545      178688      0           0           0           0           178688      0           0           0           0           0           0           0           0           0           0           0           0           99179       99179       0           139545      79509       60036       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-305613     0           0000000           000           0           0000000           000           0           0000000           0           99-4011       -241418     0           0           2949131703514010.01 0  A M G NATIONAL TRUST  BANK                                           
291047023816581449857ST CATHERINES ISLAND FOUNDATION INC                         GA31320 0912NEC  NN16719988    2559798     196         150475      0           -884105     0           7436        1833800     0           868692      489327      36200       49825       30657       0           64822       474632      110056      9325        0           1530404     0           3663940     -1830140    0           158107      69057       89050       0           868692      489327      28960       12456       6208        0           64822       110056      9325        0           1530404     0           3120250     81050       0           0           0           0           0           0           0           149810      1438442     5190105     600591      0           0           0           10870937    0           18330935    0           18330935    79482       0           0           0           0           0           0           0           206513      579852      2521494     637174      0           0           0           12476280    0           16500795    0           16500795    79482       0           0           0           0           0           0           0           206513      589560      2679800     688353      0           0           0           12476280    0           16719988    0           0           -882998     0.298229    4759231     1419341     B0           0           891         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 40157500      0           0           4078600       0           0           4072030       0           0           4069360       0           0           4056700       0           0           3  4759231     237962      0           0           0           0           0           3120250     0           2081082     0           0           5201332     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           14196         0           0000000           14150475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-884105     0           0000000           000           0           0000000           000           0           0000000           0           147436        -725998     0           0           294913170352101     0  NUSSBAUM YATES BERG KLEIN & WOLPOW LLP                               
291047023817261517545THE RICHARD DIEBERKORN FOUNDATION                           CA94705 0912NEA  NN24615329    23875000    0           0           0           0           0           0           23875000    0           0           0           13007       6855        0           0           5400        0           0           0           0           1617        180000      206879      23668121    462500      462500      0           462500      0           0           0           13007       6855        0           0           0           0           0           0           1617        180000      201479      530408      0           0           0           0           0           0           0           0           0           0           0           0           0           416800      0           0           947208      0           947208      911029      0           0           0           0           0           0           0           0           0           0           0           0           0           23704300    0           0           24615329    0           24615329    911029      0           0           0           0           0           0           0           0           0           0           0           0           0           23704300    0           0           24615329    0           0           462500      0.073379    828134      60768       B0           0           4625        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  828134      41407       0           0           0           0           0           201479      0           0           0           0           201479      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           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           294913170360401     0  DELOITTE TAX LLP                                                     
291047023818136042350JOHN MARSHALL LOCKHART TRUST                                NY10008 0912NEC  NN36375167    0           0           926911      0           -2984061    0           0           -2057150    0           0           0           0           0           0           0           10000       0           0           0           0           0           2104772     2114772     -4171922    0           926911      0           926911      0           0           0           0           0           0           0           0           0           0           0           0           2104772     2104772     0           310043      0           0           0           0           0           0           0           0           30117041    10679239    0           0           0           0           0           41106323    0           41106323    0           257793      0           0           0           0           0           0           0           0           26032091    10643301    0           0           0           0           0           36933185    0           36933185    0           257793      0           0           0           0           0           0           0           0           25147233    10970141    0           0           0           0           0           36375167    0           1216        -2984061    0.056171    32442295    1822331     B0           0           9269        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32442295    1622115     9269        0           0           0           1612846     2104772     0           0           0           0           2104772     273650      0           491926      0           765576      0           0           765576      0           0           0           0           0           0           0           1612846     1612846     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           14926911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2984061    0           0000000           000           0           0000000           000           0           0000000           0           000           -2057150    0           0           294913170361501     0  THOMSON REUTERS                                             751297386
291047023819841148157KENNETH KENDAL KING FOUNDATION                              CO80203 0912NEC  NN29846817    0           0           631917      70200       -4433297    0           146245      -3584935    390030      68797       5426        166         32686       0           0           52361       60071       164662      2891        7839        526204      1106105     2417238     -6002173    0           702117      345089      357028      293618      32647       5426        166         23020       0           0           28011       24030       2891        7839        522499      1106105     2046252     107711      21514       0           0           0           0           605         0           0           0           35209279    0           1327541     0           486051      551375      0           37704076    10552       37693524    105163      151438      0           0           0           0           0           0           0           0           28726068    0           1301181     0           450433      961283      0           31695566    4215        31691351    105163      151439      0           0           0           0           0           0           0           0           25588070    0           2172974     0           486600      1342571     0           29846817    0           0           0           0.049872    25847812    1289082     B0           0           3570        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25847812    1292391     3570        0           0           0           1288821     2046252     0           0           0           0           2046252     0           0           0           0           0           0           0           0           0           0           0           0           1103142     1103142     0           1288821     943110      345711      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           631917      0000000           000           0           0000000           16-104055     70200       0000000           000           0           0000000           000           146245      0000000           000           -4433297    0000000           000           0           0000000           000           0           0000000           0           000           -104055     0           -3584935    294913170370001     7  SCULLION STRASHEIM & CO                                              
291047023820556018107THE DAYWOOD FOUNDATION INC                                  WV25301 0912NEC  NN16702500    0           322         564133      0           -206345     0           201847      559957      0           6975        0           733         13435       37205       64328       2459        0           3260        0           0           120122      1150000     1398517     -838560     0           765281      238287      526994      0           349         0           0           6717        0           0           71          3260        0           0           492         1150000     1160889     48346       187709      0           0           0           0           0           0           0           0           1935121     0           0           0           16477912    718         0           18649806    208         18649598    46351       79231       72562       0           0           0           0           0           0           0           0           0           0           0           17971183    718         0           18170045    241         18169804    46351       79231       72562       0           0           0           0           0           0           0           0           0           0           0           16503638    718         0           16702500    358766      0           -206345     0.048105    15140536    728335      B0           0           5270        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15140536    757027      5270        0           0           0           751757      1160889     0           0           0           0           1160889     0           0           0           0           0           0           0           0           0           0           0           0           731736      731736      0           751757      429153      322604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322         0           0000000           14564133      0           0000000           000           0           0000000           000           0           0000000           000           0           8129001021        14200826      0           0000000           18-206345     0           0000000           000           0           0000000           000           0           0000000           1021        000           558936      0           0           294913170370201     0  SUTTLE & STALNAKER PLLC                                     P00055108
291047023901911689238THE LAUREL FOUNDATION                                       WA98133 0912NEC  NN1271798     0           7735        7500        0           0           0           0           15235       0           0           0           0           5395        0           0           0           0           0           0           0           391         1965986     1971772     -1956537    0           15235       2894        12341       0           0           0           0           2697        0           0           0           0           0           0           195         1965986     1968878     0           2001835     0           0           0           0           0           0           0           0           1453125     0           0           0           0           0           0           3454960     0           3454960     0           45298       0           0           0           0           0           0           0           0           1453125     0           0           0           0           0           0           1498423     0           1498423     0           45298       0           0           0           0           0           0           0           0           1226500     0           0           0           0           0           0           1271798     0           0           0           0.670208    2097681     1405883     B0           0           123         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2097681     104884      123         0           0           0           104761      1968878     0           0           0           0           1968878     7799953     0           1864117     0           9664070     0           515168      9148902     0           0           0           0           0           0           0           104761      104761      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           147735        0           0000000           147500        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           15235       0           0           2949131703704015.43 0  DELOITTE TAX LLP                                            P00235481
291047023902410911636THE WASIE FOUNDATION                                        MN55391 0912NEO  NN28863748    0           0           670175      0           -3614832    0           107124      -2837533    127729      293928      102073      56776       33495       1010504     0           59991       47851       96719       45973       653         402631      1421714     3700037     -6537570    0           290760      1249257     0           107223      293928      95949       56776       33495       14450       0           0           96719       45973       653         340044      1421714     2506924     0           194410      0           0           0           0           0           0           0           0           19014189    0           560         0           7823449     121339      0           27153947    0           27153947    0           628570      0           0           0           0           0           0           0           0           3970856     0           560         0           22517782    1745980     0           28863748    0           28863748    0           628570      0           0           0           0           0           0           0           0           3970856     0           560         0           22517782    1745980     0           28863748    8782471     535100      -1998618    0.054634    26847863    1466806     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40120287      45577       0           4094380       33515       0           4050692       21566       0           0 0           0           0           0 0           0           0           0  26847863    1342393     0           0           0           0           1342393     2506924     0           1820078     0           0           4327002     397332      0           2984609     0           3381941     0           0           3381941     0           0           0           0           0           0           0           1342393     1342393     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14670175      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3614832    0           0000000           000           0           0000000           000           0           0000000           0           16107124      -2837533    0           0           294913170371201     4  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291047023903136136127SANSOM FOUNDATION INC                                       NJ07438 0912NEC  NN19707870    800         39182       272489      0           -263397     0           0           49074       180000      0           0           5362        10000       6036        0           13770       0           5290        39346       0           34166       381282      675252      -626178     0           311671      21481       290190      162000      0           0           4826        9000        6036        0           12393       5290        39346       0           33598       381282      653771      1095        2012384     0           0           0           0           0           0           0           2223679     5775458     1272581     0           0           7151250     0           0           18436447    0           18436447    17          1737590     0           0           0           0           0           0           0           2250620     7679495     1043148     0           0           6997000     0           0           19707870    0           19707870    17          1737590     0           0           0           0           0           0           0           2250620     7679495     1043148     0           0           6997000     0           0           19707870    1897601     0           -263397     0.04363     17810398    777068      C0           0           5804        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17810398    890520      5804        0           0           0           884716      653771      0           0           0           0           653771      0           0           0           0           0           0           0           0           0           0           0           0           608963      608963      0           884716      44808       839908      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439182       0           0000000           14272489      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-263397     0           0000000           000           0           0000000           000           0           0000000           0           000           48274       0           0           294913170371301     4  LOED & TROPER LLP                                                    
291047023904586036125HAROLD HIRSCH SCHOLARSHIP FUND                              GA30305 1006NEA  NN2082222     0           40157       18143       0           -2473       0           813         56640       0           0           0           0           7318        11732       456         884         0           0           0           897         0           88747       110034      -53394      0           59113       14895       44218       0           0           0           0           4050        1458        0           0           0           0           0           0           88747       94255       0           4055        8406        0           0           0           0           0           3205        25312       936601      49741       0           0           840576      0           0           1867896     0           1867896     0           0           10926       0           0           0           0           0           1234        76589       744263      306459      0           0           942751      0           0           2082222     49454       2032768     0           0           10926       0           0           0           0           0           1234        75694       830475      289632      0           0           874261      0           0           2082222     221610      3344        -2473       0.050811    2117652     107600      C0           0           884         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2117652     105883      884         0           0           0           104999      94255       0           0           0           0           94255       0           0           0           0           0           0           0           0           0           0           0           0           88821       88821       0           104999      5434        99565       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440157       0           0000000           1418143       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14813         0           0000000           18-2473       0           0000000           000           0           0000000           000           0           0000000           0           000           56640       0           0           2949131703719015.43 0  ROSS LANE & CO LLC                                          581686745
291047023905366168607JUDY FAMILY FOUNDATION                                      IL60093 0912NEC  NN5682802     0           6199        90621       0           -119821     0           -29856      -52857      0           0           0           0           2000        34571       66          3276        0           0           15634       0           1849        26600       83996       -136853     0           66964       39435       27529       0           0           0           0           1000        0           0           0           0           15634       0           1317        26600       44551       46814       0           0           0           0           0           0           0           0           0           4461244     0           0           0           1737517     0           0           6245575     0           6245575     359198      0           0           0           0           0           0           0           0           0           3880468     0           0           0           1869056     0           0           6108722     0           6108722     359198      0           0           0           0           0           0           0           0           0           3490013     0           0           0           1833591     0           0           5682802     0           0           -119821     0.336172    4958962     1667064     C0           0           551         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4958962     247948      551         0           0           0           247397      44551       0           0           0           0           44551       76570       0           0           76570       0           0           0           0           0           0           0           0           0           0           0           247397      44551       126276      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146199        0           0000000           1490621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-119821     0           0000000           000           0           0000000           000           0           0000000           0           99-29856      -52857      0           0           2949131703811010.01 0  BROOKWEINER LLC                                                      
291047023906391826516CAXAMBAS FOUNDATION INC                                     WI53217 0912NEC  NN14162510    0           76510       30097       0           -259342     0           8365        -144370     0           283         0           8500        4150        14741       0           11788       0           24060       0           0           9362        115000      187884      -332254     0           106622      20688       85934       0           283         0           4250        2075        378         0           10373       0           0           0           9362        115000      141721      4124        1116025     0           0           0           0           0           0           0           85244       1964033     1260252     0           0           9166945     450000      14825       14061448    0           14061448    49944       1153542     0           0           0           0           0           0           0           51189       1670688     1170319     0           0           9166945     450000      16567       13729194    0           13729194    49944       1153542     0           0           0           0           0           0           0           52401       2083520     1189591     0           0           9166945     450000      16567       14162510    0           0           -259342     0.046032    4164662     191708      C0           0           1719        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4164662     208233      1719        0           0           0           206514      141721      0           0           0           0           141721      0           0           0           0           0           0           0           0           0           0           0           0           51644       51644       0           206514      90077       116437      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476510       0           0000000           1430097       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           18-259342     0           0000000           000           0           0000000           000           0           0000000           0           018350        -144370     0           0           294913170381201     0  REILLY PENNER & BENTON LLP                                           
291047023907223074635L A W FOUNDATION INC                                        NJ07092 0912NEA  NN74503488    3449648     3423122     0           0           -8046260    0           0           -1173490    0           0           0           0           0           0           121         38074       0           0           0           0           21352       3131000     3190547     -4364037    0           3423122     21473       3401649     0           0           0           0           0           0           0           0           0           0           0           0           3131000     3131000     0           6397216     0           0           0           0           0           0           0           10007557    11928140    36488577    1306701     0           13998936    0           0           80127127    24100       80103027    0           4386323     0           0           0           0           0           0           0           15769963    5373252     32072855    1450744     0           16716653    0           0           75769790    30800       75738990    0           4386323     0           0           0           0           0           0           0           15785947    5244932     30699263    1450744     0           16936279    0           0           74503488    0           0           -8046260    0.043326    68779566    2979943     B0           0           34016       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68779566    3438978     34016       0           0           0           3404962     3131000     0           0           0           0           3131000     0           0           0           0           0           0           0           0           0           0           0           0           3098466     3098466     0           3404962     32534       3372428     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143423122     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8046260    0           0000000           000           0           0000000           000           0           0000000           0           000           -4623138    0           0           294913170382201     0  NEIDICH & CO                                                222490349
291047023908731300662SOUTHERN OKLAHOMA MEMORIAL FOUNDATION                       OK73402 1006NEO  NN81955029    0           537518      1089267     604831      3735167     0           28434       5995217     170000      90848       0           226         10000       435902      0           48000       347860      16869       1677        839         23533       4338377     5484131     511086      3735167     5995217     857331      5137886     119000      68136       0           226         10000       0           0           0           12652       1677        839         22736       4338377     4573643     0           1558301     0           0           0           0           0           0           0           7823618     56064422    4905614     6264123     0           0           25384       0           76641462    0           76641462    0           886144      0           0           0           0           0           0           0           8986895     60815475    3544500     6150467     0           0           22015       0           80405496    0           80405496    0           886144      0           0           0           0           0           0           0           8986895     60815475    3544500     7700000     0           0           22015       0           81955029    3252948     0           3735167     0.047718    83847926    4001055     B0           0           51379       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  2946273       4887        224         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83847926    4192396     51379       0           0           0           4141017     4573643     0           1793        0           0           4575436     0           0           0           0           0           0           0           0           0           0           0           0           3982153     3982153     0           4141017     593283      3547734     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537518      0           0000000           141089267     0           0000000           000           0           0000000           16262128      0           0000000           000           0           0000000           1828434       0           0000000           183735167     0           0000000           000           0           0000000           000           0           0000000           0           000           5652514     0           0           294913170390601     1  HULME RAHHAL HENDERSON INC                                           
291047023909363501183GEORGE & ARLENE RUSCH MEMORIAL FOUNDATION                   IL60603C0912NEC  NN1278130     0           735         16261       0           -6776       0           19244       29464       0           0           0           0           0           3659        251         149         0           0           0           0           257         75917       80233       -50769      0           36240       4466        31774       0           0           0           0           0           0           0           0           0           0           0           0           75917       75917       0           588067      0           0           0           0           0           0           0           0           197410      0           0           0           0           0           641116      1426593     0           1426593     0           510394      0           0           0           0           0           0           0           0           195690      0           0           0           0           0           670740      1376824     0           1376824     0           510394      0           0           0           0           0           0           0           0           172974      0           0           0           0           0           594762      1278130     1000        0           -6776       0           0           0           C0           0           635         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1232485     61624       635         0           0           0           60989       75917       0           0           0           0           75917       0           0           0           0           0           0           0           0           0           0           0           0           76375       75917       458         60989       0           60989       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14735         0           0000000           1416261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6776       0           0000000           000           0           0000000           000           0           0000000           0           1419244       29464       0           0           294913170391201     0  O'CONNOR PARTNERS                                           363704975
291047023910820517818MF FOUNDATION INC                                           CA94596 0912NEC  NN1031719     6660        766         22116       0           -129295     0           117         -99636      0           0           0           0           6020        35698       16          512         0           0           0           0           172         80000       122418      -222054     0           24793       42418       0           0           0           0           0           0           0           0           0           0           0           0           0           80000       80000       0           42782       0           0           0           0           0           0           0           0           824685      0           0           0           356823      0           0           1224290     0           1224290     0           35842       0           0           0           0           0           0           0           0           546845      0           0           0           419109      0           440         1002236     0           1002236     0           35842       0           0           0           0           0           0           0           0           576328      0           0           0           419109      0           440         1031719     0           0           -129295     0.362226    584439      211699      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  584439      29222       0           0           0           0           29222       80000       0           0           0           0           80000       1773792     0           50778       0           1824570     0           40769       1783801     0           0           0           0           0           0           0           29222       29222       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           14766         0           0000000           1422116       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117         0           0000000           18-129295     0           0000000           000           0           0000000           000           0           0000000           0           000           -106296     0           0           2949131704002015.43 0  BURR PILGER MAYER INC                                                
291047023911132853957ADOLPH & ESTHER GOTTLIEB FOUNDATION                         NY10012 1006NEA  NN31375510    200000      232         445406      0           49468       0           64089       759195      166343      169476      66892       2785        20287       22069       0           39371       4921        6056        2833        0           105131      429200      1035364     -276169     49467       545106      74252       470854      141392      154250      57206       2785        17244       3976        0           19173       6056        2833        0           104298      429200      938413      0           5610217     71250       0           0           0           0           0           107074      8899169     1684655     0           79000       0           14113829    12612       0           30577806    16390       30561416    0           3228289     0           0           0           0           0           0           107650      10880726    1684655     0           0           0           14306829    8631        79000       30295780    10533       30285247    0           3229499     0           0           0           0           0           0           107650      11504282    1604753     0           0           0           14841695    8631        79000       31375510    0           0           49468       0.073378    16543393    1213921     C0           0           9417        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4067971       3507        0           4054821       2594        0           0 0           0           0           0 0           0           0           0 0           0           0           0  16543393    827170      9417        0           0           0           817753      938413      0           0           0           0           938413      4724699     938413      0           817753      4845359     0           11539       4833820     0           0           0           0           0           0           0           817753      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           14232         0           0000000           14445406      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849468       0           0000000           000           0           0000000           000           0           0000000           0           1550000       545106      14089       14089       294913170400601     1  HECHT AND CO PC                                             132891505
291047023912223111728FIELDSTONE FOUNDATION INC                                   NY12212 0912NEC  NN3515358     0           0           99262       0           10615       0           -18906      90971       0           0           0           0           0           19310       101         13199       0           0           327         0           55247       165040      253224      -162253     10615       107580      20531       87049       0           0           0           0           0           0           0           0           0           0           0           0           165040      165040      9602        52426       0           0           0           0           0           0           0           0           1325371     1615867     0           0           423231      0           36531       3463028     77221       3385807     20254       113025      0           0           0           0           0           0           0           0           958623      1767524     22885       0           414698      0           35504       3332513     0           3332513     20254       113025      0           0           0           0           0           0           0           0           1828021     1080971     22885       0           414698      0           35504       3515358     108959      0           10615       0.093544    3302476     308927      C0           0           1741        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3302476     165124      1741        0           0           0           163383      165040      0           0           0           0           165040      948297      0           1657        0           949954      0           207693      742261      0           0           0           0           0           0           0           163383      163383      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           1499262       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810615       0           0000000           000           0           0000000           000           0           525990-16609      -16609      16-2297       107580      0           0           2949131704008010.01 0  THE AYCO CO LP                                              331187432
291047023913010751046SPECTEMUR AGENDO INC                                        DC20002 0912NEC  NN10172713    10395976    4741        0           0           0           0           0           10400717    0           0           2884        0           1630        0           0           50          0           430         1711        0           4806        215150      226661      10174056    0           4741        163         4578        0           0           2884        0           1467        0           0           50          430         1711        0           4806        215150      226498      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         4944746     0           0           0           0           0           0           7273        0           0           98206       0           0           5113232     10099       0           10174056    0           10174056    500         4944746     0           0           0           0           0           0           7273        0           0           96863       0           0           5113232     10099       0           10172713    0           0           0           0           903873      0           B0           0           46          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  903873      45194       46          0           0           0           45148       226498      0           0           0           0           226498      0           0           181350      0           181350      0           0           181350      0           0           0           0           0           0           0           45148       45148       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           144741        0           0000000           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           4741        0           0           294913170400901     0  FRIEDMAN & ASSOC PC                                                  
291047023914431574170THE CLAUDIA BLOODWORTH COMPANY                              CA90067 0912NEC  NN4191383     44130       216         0           0           0           0           25436       69782       32793       25          0           0           803         0           0           3082        0           10500       3000        0           25380       0           75583       -5801       0           0           0           0           16397       25          0           0           0           0           0           1476        0           0           0           14258       0           32156       23542       0           2080        0           0           0           0           0           0           0           0           0           0           0           0           83844       4076369     4185835     210614      3975221     6781        22309       2080        0           0           0           0           0           0           0           0           0           0           0           0           83844       4076369     4191383     210614      3980769     6781        22309       2080        0           0           0           0           0           0           0           0           0           0           0           0           83844       4076369     4191383     11349       0           0           1.410141    33472       47200       C0           0           0           NNNNNNNNYYNNNYNNNNNNNNNNNNNYNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33472       1674        0           0           0           0           1674        32156       0           0           0           0           32156       71090       0           30482       0           101572      0           11959       89613       0           0           0           0           0           0           0           1674        1674        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           2949131704016010.01 1  GELFAND RENNERT & FELDMAN LLP                               954756056
291047023915223309886THE PERRIN FAMILY FOUNDATION                                CT06870 0912NEC  NN14953226    5000        160458      214862      0           -26923      0           24566       377963      0           48197       3687        0           9500        94662       243         16718       19066       9240        3424        5924        14403       781023      1006087     -628124     0           378006      95246       282760      0           48197       3687        0           9500        0           0           0           9240        3424        5924        21504       781023      882499      8987        2234664     0           0           0           0           0           0           0           0           5700217     3253181     0           0           3760000     255537      0           15212586    0           15212586    26826       560993      0           0           0           0           0           0           0           0           7892961     2542589     0           0           3257894     243573      0           14524836    0           14524836    26826       560993      0           0           0           0           0           0           0           0           8421736     2749924     0           0           2950174     243573      0           14953226    0           59626       -26923      0.053125    13510721    717757      B0           0           2828        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13510721    675536      2828        0           0           0           672708      882499      0           0           0           0           882499      0           0           89783       0           89783       0           0           89783       0           0           0           0           120008      120008      0           672708      672708      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           14160458      0           0000000           14214862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142686        0           0000000           18-26923      0           0000000           000           0           0000000           000           0           0000000           0           0121880       372963      0           0           294913170401801     0  WTAS LLC                                                    331197384
291047023916061547852THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC              NY10028 1006NEO  NN142777820   53782044    27050       3722390     0           -577166     0           0           56954318    209792      286858      152886      4845        34734       111936      0           92482       0           227244      40077       13595       81101       5508723     6764273     50190045    2940146     6689586     188969      6500617     141146      286858      128781      4845        34734       18200       0           0           227244      40077       13595       81101       5508723     6485304     0           1733787     0           0           0           0           0           0           0           0           45862788    37363358    0           0           54230       0           0           85014163    0           85014163    500         4439392     0           0           0           0           0           0           0           40328898    67610862    29343914    0           0           54254       0           1000000     142777820   0           142777820   500         4439392     0           0           0           0           0           0           0           40328898    67610862    29343914    0           0           54254       0           1000000     142777820   7573612     0           2940146     0.033514    140839732   4720103     B0           0           65006       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  40101584      7351        0           4065408       7404        0           0 0           0           0           0 0           0           0           0 0           0           0           0  140839732   7041987     65006       0           0           0           6976981     6485304     1000000     0           0           0           7485304     0           0           0           0           0           0           0           0           0           0           0           0           2745055     2745055     0           6976981     4740249     2236732     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427050       0           0000000           143722390     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-577166     0           0000000           000           0           0000000           000           0           0000000           0           000           3172274     0           0           294913170410401     5  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291047023917222773769VAN BEUREN CHARITABLE FOUNDATION INC                        NY10022 0912NEC  NN169270643   4462270     441         1817038     0           -1155921    0           0           5123828     225125      0           65087       20094       30271       246160      0           65310       13327       41914       11207       2631        47571       2541400     3310097     1813731     0           1817479     343320      1474159     225125      0           65087       0           0           0           0           14310       41914       11207       877         15857       2541400     2915777     0           658526      0           0           0           0           0           0           0           0           50822953    10745314    0           0           87841830    92040       240821      150401484   88937       150312547   0           2394141     0           0           0           0           0           0           0           0           70226603    10400225    0           0           85980755    83567       185352      169270643   108238      169162405   0           2394141     0           0           0           0           0           0           0           0           70226603    10400225    0           0           85980755    83567       185352      169270643   18897202    1861075     -1155921    0.047431    71055525    3370235     C0           0           29483       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71055525    3552776     29483       0           0           0           3523293     2915777     0           0           0           0           2915777     153859      0           0           153859      0           0           0           0           0           0           0           0           0           0           0           3523293     2915777     453657      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14441         0           0000000           141817038     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1155921    0           0000000           000           0           0000000           000           0           0000000           0           000           661558      0           0           294913170410501     1  DDK & CO LLP                                                         
291047023918222561832GEORGE E GORDY FAMILY EDUCATION FUND                        DE19890 1006NEC  NN1263748     0           0           35906       0           -292919     0           0           -257013     16004       0           0           0           0           1425        0           1028        0           0           0           0           300         298112      316869      -573882     0           35023       8843        26180       9202        0           0           0           0           712         0           0           0           0           0           0           298112      308026      0           55256       0           0           0           0           0           0           0           0           1477342     0           0           0           355990      0           0           1888588     0           1888588     0           137865      0           0           0           0           0           0           0           0           1170631     0           0           0           0           0           0           1308496     0           1308496     0           137865      0           0           0           0           0           0           0           0           1125883     0           0           0           0           0           0           1263748     3013        9223        -292919     0.127799    1348461     172332      B0           0           262         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1348461     67423       262         0           0           0           67161       308026      0           0           0           0           308026      828431      0           240865      0           1069296     0           167842      901454      0           0           0           0           0           0           0           67161       67161       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           1435906       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-292919     0           0000000           000           0           0000000           000           0           0000000           0           000           -257013     0           0           2949131704111015.43 5                                                                       
291047023919756034480BEAL FOUNDATION                                             TX79401 0912NEC  NN16900504    0           0           197517      0           -1085179    0           613559      -274103     0           0           0           0           8100        110655      0           67611       28644       0           0           0           5052        494000      714062      -988165     0           807344      220062      587282      0           0           0           0           0           0           0           0           0           0           0           0           494000      494000      0           1049354     0           0           0           0           0           0           0           787190      7414551     0           2901741     0           0           0           1163686     13316522    1654512     11662010    0           711456      0           0           0           0           0           0           0           1459334     7188944     0           2899741     0           0           0           227798      12487273    1681156     10806117    0           711456      0           0           0           0           0           0           0           1462152     7831570     0           6703262     0           0           0           192064      16900504    132272      0           -1085179    0.074148    15272908    1132456     C0           0           11746       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15272908    763645      11746       0           0           0           751899      494000      0           0           0           0           494000      1487313     0           0           257899      1229414     0           36977       1192437     0           0           0           0           0           0           0           751899      494000      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           14197517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15613559      0           0000000           18-1085179    0           0000000           000           0           0000000           000           0           0000000           0           000           -274103     0           0           294913170420001     0  BUCHNER & TILLEY PC                                                  
291047023920113133066SCHON FAMILY FOUNDATION                                     NY11219 0912NEC  NN21879073    1334367     1695        155294      0           -321952     0           365652      1535056     0           0           0           0           13450       19969       342         7554        0           0           0           0           986         1015100     1057401     477655      0           518383      32759       485624      0           0           0           0           1450        0           0           0           0           0           0           750         1015100     1017300     47736       5209274     0           0           0           0           2962221     0           0           207484      4226540     74893       0           2511962     6198360     0           0           21438470    0           21438470    250240      5029177     4500        0           0           0           2450000     0           0           538505      3826906     224376      0           2498724     6676434     0           515583      22014445    62815       21951630    250240      5029177     4500        0           0           0           2450000     0           0           530776      3316857     221182      0           2498724     7062034     0           515583      21879073    57385       21880       -321952     0.040488    20962957    848748      B0           0           4856        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20962957    1048148     4856        0           0           0           1043292     1017300     0           0           0           0           1017300     0           0           0           0           0           0           0           0           0           0           0           0           1014432     1014432     0           1043292     2868        1040424     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141695        0           0000000           14155294      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14365652      0           0000000           18-321952     0           0000000           000           0           0000000           000           0           0000000           0           000           200689      0           0           294913170420101     0  HAROLD FEINBERG CPA                                         112714945
291047024001237042752KATHERINE MABIS MCKENNA FOUNDATION                          PA15650 0912NEC  NN67102507    0           0           2111193     0           -3822275    0           9074        -1702008    103859      22904       35641       0           9101        281438      0           19950       0           18106       4916        886         10794       2219519     2727114     -4429122    0           1744214     398492      1345722     96683       22904       35641       0           9101        0           0           9589        18106       4916        886         10794       2219519     2428139     61634       3247431     0           0           0           0           100000      0           0           8204842     42465771    6309520     0           0           8993380     0           0           69382578    0           69382578    18532       1030670     0           0           0           0           100000      0           0           9933883     44177211    5801759     0           0           3891401     0           0           64953456    0           64953456    18532       1048629     0           0           0           0           100000      0           0           10001929    46565983    6146451     0           0           3220983     0           0           67102507    0           0           -3687891    0.05071     60244580    3055003     C0           0           26914       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60244580    3012229     26914       0           0           0           2985315     2428139     0           0           0           0           2428139     562422      0           0           557176      5246        0           0           5246        0           0           0           0           0           0           0           2985315     2428139     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           142111193     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019074        0           0000000           18-3822275    0           0000000           000           0           0000000           000           0           0000000           0           000           -1702008    0           0           294913170420301     3  SISTERSON & CO LLP                                                   
291047024002546034453TR U/W ISAAC DAVENPORT                                      FL32203 0912NTC  NN23113513    0           0           416369      0           -986884     0           80          -570435     85900       0           0           0           1481        38295       0           12406       0           0           0           0           7860        1045032     1190974     -1761409    0           424175      100051      324124      34360       0           0           0           1481        0           0           0           0           0           0           10          1045032     1080883     0           1723273     0           0           0           0           0           0           0           2858077     10878320    2716430     0           0           5013240     0           0           23189340    0           23189340    0           1517411     0           0           0           0           0           0           0           2286457     12702849    0           0           0           5000000     0           0           21506717    0           21506717    0           1517411     0           0           0           0           0           0           0           2435958     14523208    0           0           0           4636936     0           0           23113513    85929       7143        -986884     0.113318    14021940    1588941     C0           0           6482        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14021940    701097      6482        0           0           0           694615      1080883     0           0           0           0           1080883     857906      0           386268      0           1244174     0           0           1244174     0           0           0           0           0           0           0           694615      694615      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           14416369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0180          0           0000000           18-986884     0           0000000           000           0           0000000           000           0           0000000           0           000           -570435     0           0           294913170430001     1                                                                       
291047024003266428986THE MARTHA GAINES & RUSSELL WEHRLE MEMORIAL FOUNDATION      WV25862 0912NEC  NN10091726    0           0           478603      0           -447476     0           1955        33082       0           0           0           3080        0           47980       0           11997       0           0           0           0           0           449500      512557      -479475     0           480558      54517       426041      0           0           0           1540        0           0           0           0           0           0           0           0           449500      451040      25291       1858973     0           0           0           0           0           0           0           1259983     3487376     0           0           0           2349448     0           0           8981071     0           8981071     23400       230098      0           0           0           0           0           0           0           1052980     7664777     0           0           0           1120471     0           0           10091726    0           10091726    23400       230098      0           0           0           0           0           0           0           1052980     7664777     0           0           0           1120471     0           0           10091726    1590130     0           -447476     0.08276     9347678     773614      C0           0           8521        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9347678     467384      8521        0           0           0           458863      451040      0           0           0           0           451040      42197       0           0           7823        34374       0           0           34374       0           0           0           0           0           0           0           458863      451040      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           14478603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-447476     0           0000000           000           0           0000000           000           0           0000000           0           141955        33082       0           0           294913170430101     0  ERNST & YOUNG US LLP                                        346565596
291047024004956220356THE MORRIS A HAZAN FAMILY FOUNDATION                        IL60680 0912NEC  NN14842052    0           0           196091      0           -1405380    0           1591271     381982      0           0           0           0           1000        27645       0           54902       0           0           381         0           160         702000      786088      -404106     0           1770544     31242       1739302     0           0           0           0           500         0           0           0           0           381         0           160         702000      703041      0           777370      0           0           0           0           0           0           0           0           6857553     1272903     755831      0           3659860     0           0           13323517    1395        13322122    0           481871      41315       0           0           0           0           0           0           0           6102203     1361403     0           0           4892715     0           0           12879507    0           12879507    0           481871      41315       0           0           0           0           0           0           0           6771487     1414107     0           0           6133272     0           0           14842052    2000        40509       -1405380    0.056016    13038053    730336      C0           0           34786       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13038053    651903      34786       0           2000        0           619117      703041      0           0           0           0           703041      285135      0           83924       0           369059      0           0           369059      0           0           0           0           0           0           0           619117      619117      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           14196091      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1405380    0           0000000           000           0           0000000           000           0           0000000           0           141591271     381982      0           0           294913170430301     0  NORTHERN TRUST NA                                           363190871
291047024005316622764ONE FOUNDATION                                              WV25801C0912NEC  NN14549084    0           32074       425766      0           -257767     0           -126482     73591       0           0           0           0           12365       120154      0           1561        0           0           13239       0           7656        420130      575105      -501514     0           331094      128937      202157      0           0           0           0           6182        6000        0           0           0           9929        0           3927        420130      446168      0           6236273     0           0           0           0           0           0           0           0           3245964     1940358     0           0           1617327     1512        1019342     14060776    0           14060776    0           884651      0           0           0           0           0           0           0           0           4061585     4521950     0           0           3049835     1512        1039729     13559262    0           13559262    0           884651      0           0           0           0           0           0           0           0           4435232     4952593     0           0           3235367     1512        1039729     14549084    0           0           -257767     0.044376    13351007    592464      C0           0           4043        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13351007    667550      4043        0           0           0           663507      446168      0           0           0           0           446168      488696      0           0           217339      271357      0           0           271357      0           0           0           0           0           0           0           663507      446168      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           1432074       0           0000000           14425766      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-257767     0           0000000           000           0           0000000           000           0           0000000           0           99-126482     73591       0           0           294913170440101     0  EICHSTAEDT & DEVEREAUX LLP                                           
291047024006206382151THE WEBERG TRUST                                            IL60680 0912NEC  NN27309879    0           0           713834      0           -6038596    0           -30506      -5355268    127632      0           0           0           5000        47121       0           14392       0           0           0           0           0           4800000     4994145     -10349413   0           658403      186645      471758      0           0           0           0           2500        1000        0           0           0           0           0           0           4800000     4803500     0           3216379     0           0           0           0           0           0           0           0           18471378    7245384     0           0           8308853     0           0           37241994    14045       37227949    0           2367706     4969        0           0           0           0           0           0           0           12475213    4171885     460000      0           7481082     0           0           26960855    0           26960855    0           2367706     4969        0           0           0           0           0           0           0           13619439    4244284     340611      0           6732870     0           0           27309879    100000      17681       -6038596    0.126574    26099062    3303450     B0           0           4718        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26099062    1304953     4718        0           100000      0           1400235     4803500     0           0           0           0           4803500     20076729    0           3403265     0           23479994    0           0           23479994    0           0           0           0           0           0           0           1400235     1400235     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           14713834      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6038596    0           0000000           000           0           0000000           000           0           0000000           0           14-30506      -5355268    0           0           294913170440201     1                                                                       
291047024007446007129THE SOSLAND FOUNDATION                                      MO64112 0912NEC  NN53607574    0           209637      1093192     0           -2499163    0           100554      -1095780    88794       59166       24182       0           8725        448429      16600       0           9340        3315        0           0           9349        2532973     3200873     -4296653    0           1343439     525368      818071      88794       27963       5719        0           0           0           0           9586        0           0           0           0           2532973     2665035     19439       2033731     0           0           0           0           0           0           0           2422218     35254867    7842083     0           0           9930322     25684       0           57528344    0           57528344    83485       4314879     0           0           0           0           0           0           0           1966200     25617708    9004746     0           0           11836414    16344       0           52839776    0           52839776    83485       4314879     0           0           0           0           0           0           0           2000664     25888761    9467027     0           0           11836414    16344       0           53607574    11472       403387      -2499163    0.077338    49176166    3803186     C0           0           16361       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49176166    2458808     16361       0           0           0           2442447     2665035     0           0           0           0           2665035     5077588     0           222588      0           5300176     0           1480690     3819486     0           0           0           0           0           0           0           2442447     2442447     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           14209637      0           0000000           141093192     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440610       0           0000000           18-2499163    0           0000000           000           0           0000000           000           0           0000000           0           000           -1155724    0           0           294913170440301     1  RUBINBROWN LLP                                                       
291047024008936026156THE FORD FAMILY FOUNDATION                                  OR97447 0912NEA  NN685716613   10272787    448         8769817     0           -39187678   0           0           -20144626   673336      1029848     563534      15670       52254       4943757     0           3328734     185707      194882      660881      130340      118415      14106805    26004163    -46148789   0           7684264     4225422     3458842     623354      1074263     643354      19085       40251       2857187     0           0           202173      670829      122500      110662      18424616    24788274    360915      202829408   946312      0           0           0           0           0           380303      17374653    97315239    34828398    20195043    0           186002529   3928314     0           564161114   24808120    539352994   103872      33518175    509326      0           0           0           0           0           567888      20255752    537810971   78732174    5744302     0           4432547     3756874     284732      685716613   23697363    662019250   103872      33518175    509326      0           0           0           0           0           567888      21498771    532755006   80893225    6314553     0           5514191     3756874     284732      685716613   168815045   0           -52839840   0.044324    586434577   25993126    C0           0           69177       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40124379      33256       0           40110108      22530       3557        4091667       27718       0           4073343       25212       0           4068728       27127       0           0  586434577   29321729    69177       0           0           0           29252552    24788274    0           15649       0           0           24803923    0           0           0           0           0           0           0           0           0           0           0           0           22835646    22835646    0           29252552    1968276     27284276    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14448         0           0000000           148769817     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39187678   0           0000000           000           0           0000000           000           0           0000000           0           000           -30417413   0           0           294913170450001     9  PNW TAX ADVISORS LLC                                        203830453
291047024009135616528THE CLARK FOUNDATION                                        NY10020 0912NECL NN414018826   0           0           1684153     136007      -10275188   0           0           -8455028    0           686590      204436      65724       0           1659652     0           469431      131835      0           0           0           648070      10528448    14394186    -22849214   13974877    18509591    5501848     13007743    0           383963      102218      65724       0           829826      0           11513       0           0           0           249227      10328689    11971160    0           68452311    62593       0           0           0           0           0           0           0           314448472   20900967    4432537     0           0           9161087     0           417457967   28780       417429187   0           70958382    53863       0           0           0           0           0           0           6872889     88916281    22145176    4685729     0           191643992   9321656     0           394597968   17995       394579973   0           70958382    53863       0           0           0           0           0           0           6858861     100698858   22449567    16768102    0           176059070   20172123    0           414018826   0           0           13974877    0.026626    362676718   9656449     B0           0           130077      YYNNNNNNNNNNNNNNNNNNNNNYNNNNNNN17 4076299       0           0           4075103       0           0           4054844       0           0           0 0           0           0           0 0           0           0           0  362676718   9141267     130077      0           0           0           9011190     11971160    0           458732      0           0           12429892    0           0           0           0           0           0           0           0           0           0           0           0           8617945     8617945     0           9011190     3811947     5199243     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141684153     0           0000000           000           0           0000000           16136007      0           0000000           000           0           0000000           000           0           0000000           18-10275188   0           0000000           000           0           0000000           000           0           0000000           0           000           -8455028    0           0           294913170450101     0  THE CLARK ESTATES INC                                       154343146
291047024010381211227CHARLES STEWART MOTT FOUNDATION                             MI48502 0912NEA  NN2082900680  0           621197      32038046    771080      -28487974   0           -9084552    -4142203    2628138     6993213     6583225     747656      239342      2419753     0           5824046     314253      1388928     800181      227771      915865      109219652   138302023   -142444226  0           25665096    7115860     18549236    2033028     5121493     4713584     741103      182228      369399      0           12188       664357      717984      150635      720331      112542064   127968394   23920       245447118   55749       0           0           0           0           0           4148473     110689781   858481461   81329586    3846285     0           620801159   1857930     3217620     1929899082  85365745    1844533337  24291       147581159   87016       0           0           0           0           0           63305       106507034   979814817   82915219    25911404    0           733103214   1857930     2015038     2079880427  77607957    2002272470  24291       147581159   87016       0           0           0           0           0           63305       106507034   979814817   82915219    28931657    0           733103214   1857930     2015038     2082900680  300183359   0           -29466485   0.051656    1887218268  97486147    B0           0           185492      YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN11 99201998      69413       0           99290519      104240      0           99205700      45871       0           99284843      62461       0           99283059      54929       0           56 1887218268  94360913    185492      0           266098      0           94441519    127968394   0           0           0           0           127968394   14097873    47624748    0           14097873    47624748    0           0           47624748    0           0           0           0           0           0           0           94441519    80343646    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           14621197      0           0000000           1432038046    0           0000000           16-1165625    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28487974   0           0000000           000           0           0000000           000           0           0000000           0           99-9084552    -6078908    0           0           294913170460001     10 DELOITTE TAX                                                         
291047024011136219236DEXTRA BALDWIN MCGONAGLE FOUNDATION INC                     NY10590 0912NEO  NN17033174    0           1374        279206      13655       2556        0           582208      878999      142000      0           49680       0           11782       15773       0           0           0           1432        1747        1280        6483        362701      592878      286121      2556        873670      115821      757849      71000       0           24840       0           11782       0           0           0           716         874         1280        3864        362701      477057      0           434596      170000      0           0           0           0           0           0           4683387     1430835     0           0           0           806900      0           13326       7539044     0           7539044     0           264942      0           0           0           0           0           0           0           5247224     1429098     0           0           0           833287      0           50614       7825165     0           7825165     0           264942      0           0           0           0           0           0           0           5402711     2247135     0           0           0           9067772     0           50614       17033174    0           0           2556        0.065136    16377161    1066743     C0           0           15157       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16377161    818858      15157       0           0           0           803701      477057      0           0           0           0           477057      1169514     0           0           326644      842870      0           0           842870      0           0           0           0           0           0           0           803701      477057      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           141374        0           0000000           14279206      0           0000000           000           0           0000000           1613655       0           0000000           000           0           0000000           15576879      0           0000000           182556        0           0000000           000           0           0000000           000           0           0000000           0           000           873670      0           0           294913170540301     2  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291047024012366096808HAMILL FAMILY FOUNDATION                                    IL60606 0912NEC  NN19572491    23925       30          357582      0           -233064     0           -41925      106548      0           0           0           0           0           56603       2881        762         0           0           0           0           23771       3789390     3873407     -3766859    0           315695      83871       231824      0           0           0           0           0           0           0           0           0           0           0           36          3789390     3789426     0           256405      33132       0           0           0           0           0           0           3280355     6870057     0           0           0           10239831    0           0           20679780    501         20679279    4725322     474866      298847      0           0           0           0           0           0           2658914     7535373     0           0           0           3879169     0           0           19572491    0           19572491    4725322     474866      298847      0           0           0           0           0           0           2658914     7535373     0           0           0           3879169     0           0           19572491    2660071     0           -233064     0.084639    18305912    1549394     B0           0           2318        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18305912    915296      2318        0           0           0           912978      3789426     0           0           0           0           3789426     4576013     0           2876448     0           7452461     0           155753      7296708     0           0           0           0           0           0           0           912978      912978      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           1430          0           0000000           14357582      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-233064     0           0000000           000           0           0000000           000           0           999999-127        -127        99-41798      82750       0           0           294913170540601     0  HARRIS NA                                                   362085229
291047024013205161254RJKB FAMILY CHARITABLE FOUNDATION INC                       FL33146C0912NEA  NN14111780    0           44168       256191      0           13272       0           10758       324389      0           0           0           0           7000        113916      17742       5043        0           0           0           0           18452       700000      862153      -537764     13272       324389      162153      162236      0           0           0           0           0           0           0           0           0           0           0           0           700000      700000      4323        0           719225      0           0           0           0           0           0           0           0           0           0           0           11156755    0           0           11880303    5375        11874928    7149        0           0           0           0           0           0           0           0           0           0           0           0           0           14104631    0           0           14111780    5375        14106405    7149        0           0           0           0           0           0           0           0           0           0           0           0           0           14104631    0           0           14111780    2769241     0           13272       0.036538    12446883    454784      B0           0           1622        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12446883    622344      1622        0           0           0           620722      700000      0           0           0           0           700000      131064      0           79278       0           210342      0           0           210342      0           0           0           0           0           0           0           620722      620722      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           900000387         1443781       0           900000193         14255998      0           0000000           000           0           0000000           000           0           0000000           000           0           900000620         1810212       0           900000-37         1813235       0           0000000           000           0           0000000           000           0           0000000           1163        000           323226      0           0           294913170541101     0  LIPSCHULTZ LEVIN & GRAY LLC                                 P01078650
291047024014133997005EUGENE AND EMILY GRANT FAMILY FOUNDATION                    NY10172 0912NEC  NN10661278    500000      8438        8014        261682      -27266      0           22127       772995      0           0           0           0           4750        4817        3412        278         0           0           0           0           143         795930      809330      -36335      0           279046      11025       268021      0           0           0           0           0           0           0           0           0           0           0           0           795930      795930      25000       213571      0           0           0           0           0           0           0           0           142790      0           0           0           9647959     0           0           10029320    0           10029320    25000       189898      0           0           0           0           0           0           0           0           131302      0           0           0           9646785     0           0           9992985     0           9992985     25000       189898      0           0           0           0           0           0           0           0           271380      0           0           0           10175000    0           0           10661278    0           0           -27266      0.713323    10478389    7474476     C0           0           5360        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10478389    523919      5360        0           0           0           518559      795930      0           0           0           0           795930      5909446     0           277371      0           6186817     0           1674554     4512263     0           0           0           0           0           0           0           518559      518559      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           148438        0           0000000           148014        0           0000000           000           0           0000000           17261682      0           0000000           000           0           0000000           14912         21215       0000000           18-27266      0           0000000           000           0           0000000           000           0           0000000           0           000           251780      0           21215       294913170550901     0  WIENER FRUSHTICJ & STRAUB PC                                P00039310
291047024015061055586EDWARD JOHN NOBLE FOUNDATION INC                            CT06877 0912NEC  NN108281724   0           5970        2566200     0           -5813516    0           217602      -3023744    623586      172589      386148      56930       104525      516325      0           42159       13558       217637      23695       3049        105351      2500000     4765552     -7789296    0           2789772     895750      1894022     450672      141366      283359      47412       26131       52023       0           31293       186167      22361       0           116732      2500000     3857516     33758       0           0           0           0           0           0           0           27978       23148197    69620343    11634626    241209      0           4536801     32628       0           109275540   53010       109222530   135782      0           0           0           0           0           0           0           28762       14865108    65671002    16113474    0           0           283797      35680       4360550     101494155   0           101494155   135782      0           0           0           0           0           0           0           28762       15369975    70944433    16622839    0           0           783703      35680       4360550     108281724   60921       0           -5813516    0.08534     93162343    7950474     C0           0           37880       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN9  40120551      66078       0           3052038       45097       0           0 0           0           0           0 0           0           0           0 0           0           0           0  93162343    4658117     37880       0           0           0           4620237     3857516     0           0           0           0           3857516     22663060    0           0           762721      21900339    0           4593604     17306735    0           0           0           0           0           0           0           4620237     3857516     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           145970        0           0000000           142566200     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466213       0           0000000           18-5813516    0           0000000           000           0           0000000           000           0           0000000           0           15151389      -3023744    0           0           294913170551101     3  NUSSBAUM YATES BERG KNEIN & WOLPOW LLP                               
291047024016134145966HARRY & MISOOK DOOLITTLE FOUNDATION                         NY10583 0912NEC  NN4678729     250         9689        82682       0           -100909     0           0           -8288       0           0           0           0           3500        29645       0           745         0           0           0           0           642         254769      289301      -297589     0           92371       30441       61930       0           0           0           0           0           0           0           0           0           0           0           591         254769      255360      112710      2863650     0           0           0           0           0           0           0           0           1940498     0           0           0           0           0           0           4916858     0           4916858     0           1375601     0           0           0           0           0           0           0           0           3133895     0           0           0           109773      0           0           4619269     0           4619269     0           1375601     0           0           0           0           0           0           0           0           3183128     0           0           0           120000      0           0           4678729     0           0           -100909     0.06154     4472974     275267      C0           0           1239        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4472974     223649      1239        0           0           0           222410      255360      0           0           0           0           255360      199393      0           32950       0           232343      0           31026       201317      0           0           0           0           0           0           0           222410      222410      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           9689        0000000           000           82682       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -100909     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -8538       2949131705514010.01 0  CITRIN COOPERMAN & CO LLP                                            
291047024017261325469SEMPRA ENERGY FOUNDATION                                    CA92101 0912NEA  NN15780268    9231        54443       0           0           0           0           0           63674       0           0           0           0           0           0           0           1089        0           0           0           0           0           5497499     5498588     -5434914    0           54443       0           54443       0           0           0           0           0           0           0           0           0           0           0           0           4960292     4960292     582078      20199043    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20781121    104234      20676887    273784      15506484    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15780268    538295      15241973    273784      15506484    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15780268    0           0           0           0.30926     18682253    5777674     C0           0           1089        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18682253    934113      1089        0           0           0           933024      4960292     0           0           0           0           4960292     0           0           4027268     0           4027268     0           0           4027268     0           0           0           0           0           0           0           933024      933024      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           1454443       0           0000000           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           54443       0           0           294913170551601     0  MACIAS GINI & O'CONNELL LLP                                          
291047024018133151548HERBERT & NELL SINGER FOUNDATION INC                        DE19809C0912NEC  NN23253799    0           797         271416      0           -1951131    0           31164       -1647754    0           0           0           0           31250       92157       0           524         0           2000        0           0           18437       1995000     2139368     -3787122    0           303377      98986       204391      0           0           0           0           31250       6000        0           0           2000        0           0           6132        1995000     2040382     1981980     1683004     0           0           0           0           0           0           0           2987578     9927118     0           0           0           8049489     0           0           24629169    0           24629169    0           7858098     411192      0           0           0           0           0           0           2369245     7890664     620327      0           0           9517        0           0           19159043    0           19159043    0           7858098     411192      0           0           0           0           0           0           2379957     11978510    615701      0           0           10341       0           0           23253799    0           1683004     -1951131    0.037582    23268753    874486      B0           0           2044        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23268753    1163438     2044        0           0           0           1161394     2040382     0           0           0           0           2040382     0           0           766980      0           766980      0           0           766980      0           0           0           0           112008      112008      0           1161394     1161394     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           14797         0           0000000           14271416      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1951131    0           0000000           000           0           0000000           000           0           0000000           0           1431164       -1647754    0           0           294913170551701     0  FOUNDATION SOURCE                                                    
291047024019205700615MACKENZIE FAMILY FOUNDATION                                 DE19809 0912NEC  NN20931390    1787100     2           80204       0           -2168707    0           1362531     1061130     0           0           0           0           0           19098       0           1400        0           0           0           0           475762      2350000     2846260     -1785130    0           1437518     419221      1018297     0           0           0           0           0           0           0           0           0           0           0           59151       2350000     2409151     0           0           0           0           0           0           0           0           0           0           1886979     0           0           0           21045964    0           0           22932943    0           22932943    0           2           0           0           0           0           0           0           0           0           1335266     0           0           0           19812545    0           0           21147813    0           21147813    0           2           0           0           0           0           0           0           0           0           1363097     0           0           0           19568291    0           0           20931390    0           0           -357151     0.07544     20770287    1566910     B0           0           10183       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20770287    1038514     10183       0           0           0           1028331     2409151     0           0           0           0           2409151     3191488     0           1380820     0           4572308     0           0           4572308     0           0           0           0           0           0           0           1028331     1028331     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           142           0           0000000           1480204       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-24455      18-2144252    0           0000000           000           0           0000000           000           0           5259905063        -19392      141357468     -706578     0           0           294913170552101     0  FOUNDATION SOURCE                                                    
291047024020540246446ORPHAN CHILDREN OF CHASE CITY TUW                           NC28288C1006NTC  NN387896      0           0           12680       0           -1568       0           103         11215       5100        0           0           3033        1350        0           0           114         0           0           0           0           650         0           10247       968         0           12559       8572        3987        0           0           0           0           1350        0           0           0           0           0           0           325         0           1675        0           6255        0           0           0           0           0           0           0           0           359311      0           0           0           0           0           0           365566      0           365566      0           6360        0           0           0           0           0           0           0           0           302231      0           21552       0           15160       0           0           345303      0           345303      0           6360        0           0           0           0           0           0           0           0           341938      0           24285       0           15313       0           0           387896      0           21231       -1568       0.049778    395728      19699       C0           0           80          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  395728      19786       80          0           0           0           19706       1675        0           0           0           0           1675        0           0           0           0           0           0           0           0           0           0           0           0           121         121         0           19706       1554        18152       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412680       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           01103         11215       0           0           294913170560401     1                                                                       
291047024101236210940MORRIS EST LYDIA T                                          NC28288C0912NEC  NN31839772    120         37          168637      0           1787        0           0           170581      13836       0           0           14217       0           0           0           7483        0           0           0           0           3500        447086      486122      -315541     1787        170461      14971       155490      0           0           0           14217       0           0           0           0           0           0           0           3500        447086      464803      0           181587      0           0           0           0           0           0           0           0           4398750     547042      487450      0           17502       0           0           5632331     0           5632331     0           0           0           0           0           0           0           0           0           0           5250659     0           0           0           0           0           0           5250659     0           5250659     0           0           0           0           0           0           0           0           0           0           31839772    0           0           0           0           0           0           31839772    0           66131       1787        0.079458    2792877     221916      B0           0           1555        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2792877     139644      1555        0           0           0           138089      464803      0           0           0           0           464803      194903      0           326714      0           521617      0           0           521617      0           0           0           0           0           0           0           138089      138089      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           1437          0           0000000           14168637      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181787        0           0000000           000           0           0000000           000           0           0000000           0           000           170461      0           0           294913170560901     1                                                                       
291047024102066299809JOEL E SMILOW CHARITABLE TRUST                              CT06880 0912NEC  NN32300693    0           26255       451463      0           227917      0           115291      820926      0           0           0           0           0           36898       10830       19351       0           0           0           0           78696       1837570     1983345     -1162419    227917      710253      128418      581835      0           0           0           0           0           0           0           0           0           0           0           0           1837570     1837570     3463601     0           0           0           0           0           0           0           0           269728      4734981     0           0           0           23508823    0           0           31977133    0           31977133    5678957     0           0           0           0           0           0           0           0           269728      5683019     0           0           0           19237905    0           0           30869609    0           30869609    5678957     0           0           0           0           0           0           0           0           344165      5791316     0           0           0           20486255    0           0           32300693    55895       1000        227917      0.055113    31287491    1724347     B0           0           5818        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31287491    1564375     5818        0           0           0           1558557     1837570     0           0           0           0           1837570     4748261     0           279013      0           5027274     0           0           5027274     0           0           0           0           0           0           0           1558557     1558557     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           1426255       0           0000000           14451463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227917      0           0000000           000           0           0000000           000           0           0000000           0           18115291      820926      0           0           294913170561101     0  WILMINGTON FAMILY OFFICE INC                                204677514
291047024103133596612TOSHIBA AMERICA FOUNDATION                                  NY10020 1003NEA  NN10365841    0           338326      0           0           0           0           0           338326      103802      0           2766        0           0           4366        0           55379       0           0           0           0           4365        501193      671871      -333545     0           338326      4391        333935      93802       0           2766        0           0           0           0           7752        0           0           0           4340        501193      609853      2560769     0           0           0           0           0           0           0           0           0           2601389     3470631     0           0           0           0           101666      8734455     32658       8701797     3753729     0           0           0           0           0           0           0           0           0           3622367     2924414     0           0           0           0           65331       10365841    58684       10307157    3753729     0           0           0           0           0           0           0           0           0           3622367     2924414     0           0           0           0           65331       10365841    1938905     0           0           0.064372    9879980     635994      C0           0           6679        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9879980     493999      6679        0           0           0           487320      609853      0           0           0           0           609853      1549904     0           122533      0           1672437     0           51676       1620761     0           0           0           0           0           0           0           487320      487320      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           14338326      0           0000000           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           338326      0           0           294913170561401     2                                                                       
291047024104936031259PAMPLIN FOUNDATION                                          OR97205 0912NEC  NN31968812    499683      29980       12167       0           -221756     585207      0           905281      109000      602145      16755       3085        13370       3915        15750       7865        991628      188657      0           0           360303      37750       2350223     -1444942    6120        48267       0           48267       75406       416564      11591       0           0           0           0           0           130513      0           0           249258      37750       921082      110598      1042465     0           0           9000        0           221000      127939      0           0           577         159626      798000      0           3106703     27755661    0           33331569    302070      33029499    101889      1145303     0           0           8000        0           126404      131192      0           0           577         144696      363000      0           3099733     26848018    0           31968812    391225      31577587    101889      1145303     0           0           8000        0           126404      131192      0           0           577         144696      363000      0           3099733     26848018    0           31968812    0           6970        6120        0.547132    4956485     2711852     C0           0           965         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4956485     247824      0           0           0           0           0           921082      0           83985       0           0           1005067     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           1429980       0           0000000           1412167       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-221756     0           0000000           000           0           0000000           38585207      0           0000000           0           000           405598      0           0           294913170561701     1  MAGINNIS & CAREY LLP                                        930567723
291047024105205087721THE DOUGLAS W POLLOCK FOUNDATION                            PA17011 1006NEC  NN3741761     0           15532       36268       0           50350       0           0           102150      0           0           0           5860        2410        3589        0           0           0           0           0           0           0           26500       38359       63791       0           51800       0           51800       0           0           0           0           0           0           0           0           0           0           0           0           26500       26500       0           105339      0           0           0           0           0           0           0           0           3746063     0           0           0           0           0           0           3851402     0           3851402     0           2143214     0           0           0           0           0           0           0           0           1771979     0           0           0           0           0           0           3915193     0           3915193     0           2143214     0           0           0           0           0           0           0           0           1598547     0           0           0           0           0           0           3741761     0           0           0           0           0           0           C0           0           1036        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3826563     191328      1036        0           0           0           190292      26500       0           0           0           0           26500       0           0           0           0           0           0           0           0           0           0           0           0           94826       26500       68326       190292      0           190292      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415532       0           0000000           1436268       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850350       0           0000000           000           0           0000000           000           0           0000000           0           000           102150      0           0           2949131705618010.01 0  GIFT & ASSOCIATES LLC                                       260006710
291047024106760291657THE REAUD CHARITABLE FOUNDATION INC                         TX77701 0912NEC  NN37599249    1000000     841         287329      0           565         0           0           1288735     116800      0           0           0           0           0           0           19350       9264        0           0           0           91602       1574097     1811113     -522378     565         288735      18330       270405      0           0           0           0           0           0           0           0           0           0           0           0           1574097     1574097     1596665     36389388    0           0           0           0           0           0           0           0           0           0           0           0           0           332238      0           38318291    0           38318291    985902      36290374    0           0           0           0           0           0           0           0           0           0           0           0           0           322974      0           37599250    0           37599250    985902      36290374    0           0           0           0           0           0           0           0           0           0           0           0           0           322973      0           37599249    0           196663      565         0.049918    37294043    1861644     C0           0           5408        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37294043    1864702     5408        0           0           0           1859294     1574097     0           0           0           0           1574097     0           0           0           0           0           0           0           0           0           0           0           0           1554097     1554097     0           1859294     20000       1839294     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           841         0000000           000           287329      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           565         0000000           000           0           0000000           000           0           0000000           0           000           0           0           288735      294913170562301     1  POLLANS & COHEN PC                                          77701    
291047024107411955405B & H WAY FOUNDATION                                        MN55391 0912NEC  NN3425313     0           6444        65011       0           302424      0           0           373879      0           0           0           0           2525        0           0           2634        0           0           0           0           16186       174000      195345      178534      302424      373879      21345       352534      0           0           0           0           0           0           0           0           0           0           0           0           174000      174000      0           431441      0           0           0           0           0           0           0           105917      2819471     0           0           0           0           0           0           3356829     0           3356829     0           81114       0           0           0           0           0           0           0           418347      2567913     0           0           0           0           0           0           3067374     0           3067374     0           81114       0           0           0           0           0           0           0           418776      2925423     0           0           0           0           0           0           3425313     0           467989      302424      0.043875    3017975     132414      B0           0           3525        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3017975     150899      3525        0           0           0           147374      174000      0           0           0           0           174000      0           0           0           0           0           0           0           0           0           0           0           0           160621      160621      0           147374      13379       133995      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146444        0           0000000           1465011       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18302424      0           0000000           000           0           0000000           000           0           0000000           0           000           373879      0           0           2949131705703010.01 0  COPELAND BUHL & COMPANY PLLP                                         
291047024108746121656DOROTHY RICHARD STARLING FOUNDATION                         TX77266 0912NEA  NN30002707    0           817         651575      0           244976      0           16516       913884      170000      5000        0           0           4705        60941       0           26977       0           0           9939        11066       17219       1040530     1346377     -432493     244976      913889      194601      719288      75000       5000        0           0           941         0           0           383         0           8945        11066       2915        1624500     1728750     0           1851131     0           0           0           0           0           0           0           6968        13104697    247887      0           0           820976      0           987942      17019601    3336530     13683071    0           1479996     0           0           0           0           0           0           0           6968        12660705    0           2002        0           1813087     0           27777       15990535    2739957     13250578    0           1479996     0           0           0           0           0           0           0           215         25715704    0           3777        0           2775238     0           27777       30002707    0           0           244976      0.05017     26558107    1332420     B0           0           7193        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26558107    1327905     7193        0           0           0           1320712     1728750     0           0           0           0           1728750     512024      0           408038      0           920062      0           118892      801170      0           0           0           0           0           0           0           1320712     1320712     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           14817         0           0000000           14651575      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           18244976      0           0000000           000           0           0000000           000           0           999999-5          -5          0116517       913889      0           0           294913170570701     3  DELOITTE TAX LLP                                            861065772
291047024109133228986THE ADVERTISING EDUCATIONAL FOUNDATION                      NY10017 0912NEA  NN10451802    47850       0           164797      0           -1264108    0           392703      -658758     208000      243155      79956       12004       78090       138814      0           30406       7571        176158      28883       30432       219235      0           1252704     -1911462    0           164797      0           164797      208000      243155      75282       12004       80878       123957      0           0           153671      28998       30078       208975      0           1164998     31328       229728      106262      0           0           0           0           0           33780       572589      5402336     1318906     0           0           0           27028       0           7721957     152232      7569725     10662       634809      85004       0           0           0           0           0           39835       245652      7659794     1749600     0           0           0           26446       0           10451802    229572      10222230    10662       634809      85004       0           0           0           0           0           39835       245652      7659794     1749600     0           0           0           26446       0           10451802    4563967     0           -1264108    0.112952    8204360     926699      B0           0           1648        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4070980       3549        0           4082895       4145        0           0 0           0           0           0 0           0           0           0 0           0           0           0  8204360     410218      0           0           0           0           0           1164998     0           0           0           0           1164998     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           14164797      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1264108    0           0000000           000           0           0000000           000           0           0000000           0           18392274      -707037     429         429         294913170570801     1  BENCIVENGA WARD &COMPANY CPAS PC                            133274930
291047024110030368174G D S LEGACY FOUNDATION INC                                 DE19801 0912NEC  NN33031183    0           0           162555      0           -360638     0           -646329     -844412     0           0           0           0           2500        46217       0           0           0           0           0           0           0           1392539     1441256     -2285668    0           -537375     0           0           0           0           0           0           2500        46217       0           0           0           0           0           0           1392539     1441256     0           28237       0           0           0           0           0           0           54825       0           7047000     0           249040      0           0           0           0           7379102     0           7379102     0           1539919     0           0           0           0           0           0           0           0           28621321    0           0           0           0           0           0           30161240    0           30161240    0           1539919     0           0           0           0           0           0           0           0           31491264    0           0           0           0           0           0           33031183    25067806    0           -360638     0.044786    18488765    828038      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18488765    924438      0           0           0           0           924438      1441256     0           0           0           0           1441256     411238      0           516818      0           928056      0           0           928056      0           0           0           0           0           0           0           924438      924438      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           14162555      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-360638     0           0000000           000           0           0000000           000           0           0000000           0           14-699930     -898013     0           0           294913170571001     0  THEODORE RANZAL                                                      
291047024111137437179SWIECA FAMILY FOUNDATION                                    NY10022 0912NEC  NN18570812    4204145     126689      469475      0           -3126685    0           0           1673624     0           0           0           0           0           0           16          39849       0           30          1292        0           3139        945936      990262      683362      0           596164      0           596164      0           0           0           0           0           0           16          0           30          1292        0           3139        945936      950413      0           1921984     0           0           0           0           5000        0           0           0           0           0           0           0           16466394    0           0           18393378    0           18393378    0           8301026     0           0           0           0           0           0           0           0           0           0           0           0           10775714    0           0           19076740    0           19076740    0           8514827     0           0           0           0           0           0           0           0           0           0           0           0           10055985    0           0           18570812    0           0           -3126685    0.039067    17192045    671642      B0           0           5962        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17192045    859602      5962        0           0           0           853640      950413      0           0           0           0           950413      19443       0           96773       0           116216      0           0           116216      0           0           0           0           0           0           0           853640      853640      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           14126689      0           0000000           14469475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-3126685    0           0000000           000           0           0000000           000           0           0000000           0           000           -2530521    0           0           294913170571101     0  ROGOVIN AND SPERBER LLP                                              
291047024112363993405RAUNER FAMILY FOUNDATION                                    IL60093 0912NEC  NN40185306    2650817     0           330012      0           -2450334    0           0           530495      0           0           0           0           0           0           0           0           0           0           0           0           32597       1951425     1984022     -1453527    0           330012      32597       297415      0           0           0           0           0           0           0           0           0           0           0           0           1951425     1951425     0           565230      26034       0           0           0           0           0           0           0           14395941    5745339     1447879     0           16952000    0           0           39132423    0           39132423    0           654314      0           0           0           0           0           0           0           0           13137801    5538843     1447879     0           14249242    0           2650817     37678896    0           37678896    0           654314      0           0           0           0           0           0           0           0           13061355    5668625     1437485     0           13627677    0           5735850     40185306    0           0           -2450334    0.035165    32561909    1145040     B0           0           2974        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32561909    1628095     2974        0           0           0           1625121     1951425     0           0           0           0           1951425     0           0           0           0           0           0           0           0           0           0           0           0           1932659     1932659     0           1625121     18766       1606355     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2450334    0           0000000           000           0           0000000           000           0           0000000           0           000           -2120322    0           0           294913170571301     0   BLACKMAN KALLICK LLP                                                
291047024113133923848THE JTK FOUNDATION                                          NY10017 0912NEC  NN1288252     0           172         26162       0           -77106      0           0           -50772      0           0           0           0           0           2658        0           371         0           0           0           0           370         57940       61339       -112111     0           26227       2685        23542       0           0           0           0           0           0           0           0           0           0           0           370         57940       58310       46990       0           0           0           0           0           0           0           0           370585      907010      0           0           0           0           0           0           1324585     0           1324585     18224       0           0           0           0           0           0           0           0           0           1194250     0           0           0           0           0           0           1212474     0           1212474     18224       0           0           0           0           0           0           0           0           0           1270028     0           0           0           0           0           0           1288252     0           0           -77106      0.048168    1174270     56562       B0           0           235         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1174270     58714       235         0           0           0           58479       58310       0           0           0           0           58310       0           0           0           0           0           0           0           0           0           0           0           0           69035       58310       10725       58479       0           58479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172         0           0000000           1426162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77106      0           0000000           000           0           0000000           000           0           0000000           0           000           -50772      0           0           2949131705716015.43 0  RESEN SEYMOUR SHAPSS MARTIN & CO LLP                                 
291047024114263878866PLANET HERITAGE FOUNDATION INC                              DE19809 0912NEC  NN51181986    10000       15125       9091        0           704318      0           2536344     3274878     0           0           0           21520       0           45000       0           15000       0           0           3510        125         35267       2038390     2158812     1116066     704318      3264878     1029        3263849     0           0           0           21520       0           45000       0           0           0           3510        125         34238       2038390     2142783     0           50000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50000000    0           50000000    0           7877333     0           0           0           0           0           0           0           0           0           0           0           0           43238733    0           0           51116066    0           51116066    0           7877333     0           0           0           0           0           0           0           0           0           0           0           0           43304653    0           0           51181986    0           0           704318      1.6E-5      53111171    850         B0           0           32638       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53111171    2655559     32638       0           0           0           2622921     2142783     0           0           0           0           2142783     0           0           0           0           0           0           0           0           0           0           0           0           53442       53442       0           2622921     2089341     533580      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415125       0           0000000           149091        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18704318      0           0000000           000           0           0000000           000           0           0000000           0           142536344     3264878     0           0           294913170572301     0  JEFFREY D HASKELL                                                    
291047024115416025661J A WEDUM FOUNDATION                                        MN55414 0912NEA  NN175695446   0           166474      111936      54724       -197635     0           30183351    30318850    118460      10023621    28121       57398       47693       1876949     7610179     3691        3582178     5642124     22501       58030       5014948     3791483     37877376    -7558526    0           333134      128246      204888      0           0           0           0           0           0           0           0           0           0           0           0           3791483     3791483     0           5605495     1767556     0           0           0           0           0           106079      0           2891114     0           283956      0           0           113502791   23719960    147876951   153233622   -5356671    0           3692791     1873205     0           0           0           0           0           288219      0           4098666     1263517     141477      0           148300      120098770   20324218    151929163   160383513   -8454350    0           3692791     1873205     0           0           0           0           0           328505      0           4098666     1263517     141477      0           148300      143824767   20324218    175695446   4460847     0           0           0.079637    10580063    842564      B0           0           2049        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4056611       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10580063    529003      2049        0           0           0           526954      3791483     0           0           0           0           3791483     876616      0           3264529     0           4141145     0           403989      3737156     0           0           0           0           0           0           0           526954      526954      0           NNN0000000           164943498     0           0000000           164141355     0           0000000           1614374276    0           0000000           161403442     0           0000000           16755458      0           0000000           161201211     0           0000000           000           0           0000000           000           0           0000000           14166474      0           0000000           14111936      0           0000000           000           0           0000000           16-36351      0           0000000           000           0           0000000           000           0           0000000           000           -197635     0000000           000           0           0000000           000           0           0000000           0           163364111     30425410    0           -197635     294913170572401     11 BOYUM & BARENSCHEER PLLP                                    416192096
291047024116134013290THE ANNE ANASTASI CHARITABLE FOUNDATION                     DE19809C0912NEC  NN5633291     13555       20104       190002      0           -593452     0           5700        -364091     0           0           0           0           0           70977       0           2991        0           33503       408         0           29747       191325      328951      -693042     0           210106      42446       167660      0           0           0           0           0           33000       0           0           33503       408         0           26169       191325      284405      0           545743      333         0           0           0           0           0           0           1653363     3545178     417058      0           0           0           0           0           6161675     0           6161675     0           333887      0           0           0           0           0           0           0           1176795     2499246     1458705     0           0           0           0           0           5468633     0           5468633     0           333887      0           0           0           0           0           0           0           1191256     2553388     1554760     0           0           0           0           0           5633291     0           0           -484907     0           0           0           C0           0           3353        NNNNNNYNNYNNYYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5270210     263511      3353        0           0           0           260158      284405      0           0           0           0           284405      0           0           0           0           0           0           0           0           0           0           0           0           284405      284405      0           260158      0           260158      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420104       0           0000000           14190002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-593452     0           0000000           000           0           0000000           000           0           0000000           0           015700        -377646     0           0           294913170580201     0  JEFFREY D HASKELL                                                    
291047024117136154978APPLEMAN FOUNDATION INC                                     NY10111 0912NEC  NN29744168    2364705     8801        361089      0           -690159     0           -5122       2039314     0           0           0           0           0           193877      0           13621       0           0           0           0           8411        5177900     5393809     -3354495    0           370385      184379      186006      0           0           0           0           0           30780       0           0           0           0           0           618         5177900     5209298     0           1532817     827         0           0           0           0           0           0           3577926     10816001    0           0           0           14797122    0           0           30724693    0           30724693    0           729323      4000        0           0           0           0           0           0           348885      11580796    0           0           0           9000671     0           5706523     27370198    0           27370198    0           729323      4000        0           0           0           0           0           0           349234      12155633    0           0           0           10845621    0           5660357     29744168    0           0           -690159     0.096353    27628780    2662116     B0           0           1860        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27628780    1381439     1860        0           0           0           1379579     5209298     0           0           0           0           5209298     14083243    5209298     0           1379579     17912962    0           1244544     16668418    0           0           0           0           0           0           0           1379579     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           148801        0           0000000           14361089      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-690159     0           0000000           000           0           0000000           000           0           0000000           0           99-5122       -325391     0           0           294913170580601     0  BESSEMER TRUST                                                       
291047024118134043598MJPM FOUNDATION                                             NY10016 0912NEO  NN10046465    0           3574        110551      0           -366879     0           -451382     -704136     0           0           0           10100       26200       22402       438         2000        0           0           0           0           496         487500      549136      -1253272    0           115296      22852       92444       0           0           0           10100       26200       0           0           0           0           0           0           496         487500      524296      4996        542538      0           0           0           0           0           0           0           0           4591056     612768      0           0           3043264     0           0           8794622     0           8794622     23371       1292148     0           0           0           0           0           0           0           0           6664922     673577      0           0           1392447     0           0           10046465    0           10046465    23371       1292148     0           0           0           0           0           0           0           0           6664922     673577      0           0           1392447     0           0           10046465    2505115     0           -366879     0.051842    9074751     470453      B0           0           924         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9074751     453738      924         0           0           0           452814      524296      0           0           0           0           524296      262019      0           71482       0           333501      0           0           333501      0           0           0           0           0           0           0           452814      452814      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           143574        0           0000000           14110551      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-366879     0           0000000           000           0           0000000           000           0           9999995214        5214        99-456596     -709350     0           0           294913170581101     0  CONDON OMEARA MCGINTY &DONNELLY L                           133628255
291047024119237289047THE DAVID LIBRARY OF THE AMERICAN REVOLUTION                PA18977 0912NEA  NN20211866    86128       1956        88492       18781       82293       0           3017        280667      0           178076      56448       19626       27418       27605       0           38077       96560       130709      14351       2366        93734       1951        686921      -406254     0           109229      26271       82958       0           173624      55037       19135       26733       15310       0           37181       127441      13992       2366        93734       1951        566504      14578       632250      0           0           0           0           0           0           4089        0           5409917     0           0           0           12652416    1377393     0           20090643    14004       20076639    56364       314285      0           0           0           0           0           0           6312        0           5718304     0           0           0           12652416    1464185     0           20211866    18708       20193158    56364       314285      0           0           0           0           0           0           6312        0           5718304     0           0           0           12652416    1464185     0           20211866    522773      0           0           0.076941    5638026     433795      B0           0           830         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  3564415       3129        0           3550713       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5638026     281901      0           0           0           0           0           566504      0           88540       0           0           655044      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           141956        0           0000000           1488492       0           0000000           000           0           0000000           1618781       0           0000000           000           0           0000000           000           0           0000000           1882293       0           0000000           000           0           0000000           000           0           0000000           0           033017        194539      0           0           294913170582401     0  WILLIAM COSWALD CPA                                         232732644
291047024120522357309ANNE AND NATALIO FRIDMAN FOUNDATION                         NY10028 1005NEC  NN12391687    8400        22473       21664       0           83744       0           0           136281      0           0           0           0           6200        12106       0           0           0           0           0           0           1826        438500      458632      -322351     83744       127881      20132       107749      0           0           0           0           0           0           0           0           0           0           0           0           438500      438500      10781995    49602       0           0           0           0           0           0           0           0           1009997     0           0           0           811663      0           0           12653257    0           12653257    63913       10254429    0           0           0           0           0           0           0           0           1112564     0           0           0           900000      0           0           12330906    0           12330906    63913       10254429    0           0           0           0           0           0           0           0           1173345     0           0           0           900000      0           0           12391687    0           0           83744       0.044541    12290224    547419      C0           0           2155        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12290224    614511      2155        0           0           0           612356      438500      0           0           0           0           438500      0           0           0           0           0           0           0           0           0           0           0           0           47156       47156       0           612356      391344      221012      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422473       0           0000000           1421664       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           83744       0000000           000           0           0000000           000           0           0000000           0           000           44137       0           83744       294913170590001     0  HYMAN AND ASSOCIATES                                        222189679
291047024201010644503MILL PARK FOUNDATION INC                                    FL34109 0912NEA  NN75533012    75000000    3           244         0           30599       0           0           75030846    0           0           0           0           5031        2770        0           437         0           0           0           0           61          430729      439028      74591818    30599       30846       3207        27639       0           0           0           0           2515        0           0           0           0           0           0           61          430729      433305      6530        436985      0           0           0           0           0           0           0           0           0           0           0           0           386989      0           0           830504      0           830504      10710       75075287    0           0           0           0           0           0           0           0           331975      0           0           0           4350        0           0           75422322    0           75422322    10710       75075287    0           0           0           0           0           0           0           0           441372      0           0           0           5643        0           0           75533012    0           0           30599       0.145779    22304879    3251583     C0           0           553         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22304879    1115244     553         0           0           0           1114691     433305      0           0           0           0           433305      866921      0           0           681386      185535      0           68054       117481      0           0           0           0           0           0           0           1114691     433305      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           14244         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830599       0           0000000           000           0           0000000           000           0           0000000           0           000           30846       0           0           294913170591301     0  WTAS LLC                                                             
291047024202200223308STEVEN AND BEVERLY RUBENSTEIN CHARITABLE FOUNDATION INC     NJ07424 0912NEC  NN16393391    15568358    0           159485      0           -45501      0           171632      15853974    0           0           0           21849       4085        0           0           3632        0           0           0           0           4412        105500      139478      15714496    0           300402      33978       266424      0           0           0           0           0           0           0           0           0           0           0           0           105500      105500      2092        178404      0           0           0           0           0           0           0           0           184845      0           0           0           65583       0           0           430924      0           430924      3466        11301532    0           0           0           0           0           0           0           0           4701822     0           0           0           386571      0           0           16393391    0           16393391    3466        11301532    0           0           0           0           0           0           0           0           4701822     0           0           0           386571      0           0           16393391    247971      0           -45501      0.355747    690498      245643      C0           0           5328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  690498      34525       5328        0           0           0           29197       105500      0           0           0           0           105500      1611280     105500      0           29197       1687583     0           0           1687583     0           0           0           0           0           0           0           29197       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           999999128770      1430715       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171632      0           99999910336       14-55837      0           0000000           000           0           0000000           000           0           0000000           139106      000           146510      0           0           294913170600301     0  MADDALONI NYDICK & KEENAN PC                                         
291047024203066029490ROGERS GERTRUDE H COTR U/W FLEET NATN'L BANK                RI02901 1009NTC  NN3043915     0           0           86199       0           -112086     0           3583        -22304      33322       0           0           760         1510        0           0           1187        0           0           0           0           1164        103437      141380      -163684     0           89668       21890       67778       13329       0           0           760         800         0           0           0           0           0           0           1164        103437      119490      0           13353       0           0           0           0           0           0           0           1627        2984222     0           0           0           0           0           2975        3002177     0           3002177     0           5357        0           0           0           0           0           0           0           0           3109587     0           0           0           0           0           0           3114944     0           3114944     0           5357        0           0           0           0           0           0           0           0           3038558     0           0           0           0           0           0           3043915     279429      2978        -112086     0.04911     2935720     144173      C0           0           1356        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2935720     146786      1356        0           0           0           145430      119490      0           0           0           0           119490      0           0           0           0           0           0           0           0           0           0           0           0           761         761         0           145430      118729      26701       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013469        0           0000000           18-112086     0           0000000           000           0           0000000           000           0           0000000           0           01114         -22304      0           0           294913170601201     2                                                                       
291047024204592290272WYOMING PHILANTHROPIC TRUST INC                             FL34109 0912NEA  NN10525515    10000000    0           237         0           -4998       0           0           9995239     0           0           0           0           4769        1900        0           476         0           0           0           0           0           287250      294395      9700844     0           237         2315        0           0           0           0           0           2385        0           0           61          0           0           0           0           287250      289696      3864        327587      0           0           0           0           0           0           0           0           0           0           0           0           476313      0           0           807764      0           807764      2785        10083866    0           0           0           0           0           0           0           0           417607      0           0           0           4350        0           0           10508608    0           10508608    2785        10083866    0           0           0           0           0           0           0           0           433221      0           0           0           5643        0           0           10525515    0           0           -4998       0.074544    3585532     267280      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3585532     179277      0           0           0           0           179277      289696      0           0           0           0           289696      157528      0           110419      0           267947      0           24635       243312      0           0           0           0           0           0           0           179277      179277      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           14237         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4998       0           0000000           000           0           0000000           000           0           0000000           0           000           -4761       0           0           294913170601501     0  WTAS LLC                                                             
291047024205526038384THE HENRY & RUTH BLAUSTIEIN ROSENBERG FOUNDATION INC        MD21201 0912NEC  NN25641332    772328      0           466512      0           -1274652    0           16898       -18914      0           86016       0           62500       0           67131       0           18830       0           12126       0           0           115         1688800     1935518     -1954432    0           472892      100961      371931      0           86016       0           37500       0           0           0           0           12126       0           0           115         1688800     1824557     93949       3881612     0           0           0           0           0           0           0           0           5979320     2684996     835366      0           8811704     0           0           22286947    0           22286947    214963      4154428     0           0           0           0           0           0           0           0           7557963     3093525     0           0           10620453    0           0           25641332    0           25641330    214963      4154428     0           0           0           0           0           0           0           0           7557963     3093525     0           0           10620453    0           0           25641332    5308817     0           -1274652    0.070937    23134888    1641120     B0           0           3719        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23134888    1156744     3719        0           0           0           1153025     1824557     0           0           0           0           1824557     3206911     0           671461      0           3878372     0           585523      3292849     0           0           0           0           71          71          0           1153025     1153025     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           14466512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1274652    0           0000000           000           0           0000000           000           0           53242010518       10518       146380        -801760     0           0           294913170601601     0  ROSEMORE PROFESSIONALSERVICES INC                           P00165970
291047024206237093201THE NATHAN CUMMINGS FOUNDATION INC                          NY10018 0912NEA  NN415102143   0           19743       6722078     0           -7093494    0           -40119      -391792     579000      1478230     755535      19369       40000       1499521     0           34606       136769      1212922     241474      16625       233034      17534000    23781085    -24172877   0           5843963     2551325     3292638     334933      1425104     666330      30097       4000        60          0           0           1003548     235921      16248       255231      19944000    23915472    5012737     28951210    0           0           0           2827        0           0           406542      0           130737169   25175317    0           0           185082143   228622      71200       375667767   2860058     372807709   8676        8638834     0           0           0           2719        0           0           374484      0           151922994   0           0           0           254001627   91853       60956       415102143   1163592     413938551   8676        8638834     0           0           0           2719        0           0           374484      0           151922994   0           0           0           254001627   91853       60956       415102143   65303719    0           -8118184    0.050533    379701242   19187443    B0           0           32926       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN15 40164200      39431       0           40154500      36768       0           40145000      31909       0           40139360      38783       0           40136500      43611       0           6  379701242   18985062    32926       0           185515      0           19137651    23915472    0           0           0           0           23915472    19531600    0           4777821     0           24309421    0           0           24309421    0           0           0           0           0           0           0           19137651    19137651    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           1419743       0           0000000           146722078     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423348       0           90000053143       18-7146637    0           0000000           000           0           0000000           000           0           999999-248982     -195839     000           -381468     185515      185515      294913170602001     2  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291047024207752137184THE MORRIS FOUNDATION                                       TX76109 0912NEC  NN106028759   29753750    0           3613883     0           -819352     0           34274       32582555    216000      0           0           223         0           5724        0           92181       0           17436       0           0           18725       4521520     4871809     27710746    0           3592018     139094      3452924     108000      0           0           112         0           0           0           2561        8718        0           0           6104        4521520     4647015     0           2844311     0           0           0           0           0           0           0           163534      68864753    1806101     1           0           0           0           5400        73684099    127717      73556382    0           7278773     0           0           0           0           0           0           0           12065063    71701770    10216122    1           0           0           0           5400        101267128   0           101267128   0           7278773     0           0           0           0           0           0           0           12000197    75999212    10698387    46790       0           0           0           5400        106028759   0           0           -819351     0.049381    90912215    4489336     B0           0           34529       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90912215    4545611     34529       0           0           0           4511082     4647015     0           0           0           0           4647015     0           0           0           0           0           0           0           0           0           0           0           0           208480      208480      0           4511082     4438535     72547       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143613883     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-819352     0           0000000           000           0           0000000           000           0           0000000           0           000           2794531     0           0           294913170602201     1                                                                       
291047024208046007925MARY ELWELL TRUST                                           RI02901 1009NTC  NN12583       0           0           342         0           76          0           0           418         78          0           0           0           0           0           0           16          0           0           0           0           135         730         959         -541        76          418         50          368         31          0           0           0           0           0           0           0           0           0           0           135         730         896         0           826         0           0           0           0           0           0           0           0           11625       0           0           0           0           0           0           12451       0           12451       0           794         0           0           0           0           0           0           0           0           11139       0           0           0           0           0           0           11933       0           11933       0           794         0           0           0           0           0           0           0           0           11789       0           0           0           0           0           0           12583       23          0           76          0.033586    12190       409         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  12190       610         4           0           0           0           606         896         0           0           0           0           896         0           0           0           0           0           0           0           0           0           0           0           0           294         294         0           606         602         4           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1876          0           0000000           000           0           0000000           000           0           0000000           0           000           418         0           0           294913170602301     1                                                                       
291047024209411988560CAMPBELL FOUNDATION CARMEN D CAMPBELL                       MN55402 0912NEC  NN10175677    516505      0           216573      0           -562078     0           -24000      147000      0           0           0           0           0           39366       0           41473       0           0           0           0           25          360703      441567      -294567     0           192372      37976       154396      0           0           0           0           0           11744       0           0           0           0           0           25          360703      372472      0           1293725     0           0           0           0           0           0           0           427893      7039887     401354      0           0           0           0           613564      9776423     0           9776423     0           927398      0           0           0           0           0           0           0           665358      6713028     301354      0           0           615448      0           0           9222586     0           9222586     0           927398      0           0           0           0           0           0           0           662377      8110794     324865      0           0           150243      0           0           10175677    5287        264557      -562078     0.041633    8542202     355639      B0           0           1544        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8542202     427110      1544        0           0           0           425566      372472      0           0           0           0           372472      0           0           0           0           0           0           0           0           0           0           0           0           346878      346878      0           425566      25594       399972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14216573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-562078     0           0000000           000           0           0000000           000           0           0000000           0           01-24000      -369505     0           0           294913170610001     0  KPMG LLP                                                    135565207
291047024210046007917EMMA L BORDEN TRUST NO 2                                    RI02901 1009NTC  NN176042      0           0           3873        0           -10717      0           0           -6844       2608        0           0           0           0           0           0           121         0           0           0           0           35          10296       13060       -19904      0           3873        1630        2243        1043        0           0           0           0           0           0           0           0           0           0           35          10296       11374       0           5324        0           0           0           0           0           0           0           0           179895      0           0           0           0           0           0           185219      0           185219      0           1989        0           0           0           0           0           0           0           0           126142      32334       4850        0           0           0           0           165315      0           165315      0           1989        0           0           0           0           0           0           0           0           136747      32181       5125        0           0           0           0           176042      0           0           -10717      0.049636    166836      8281        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166836      8342        22          0           0           0           8320        11374       0           0           0           0           11374       0           0           3029        0           3029        0           0           3029        0           0           0           0           25          25          0           8320        8320        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           143873        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10717      0           0000000           000           0           0000000           000           0           0000000           0           000           -6844       0           0           294913170610301     1                                                                       
291047024211621134070THE FRIST FOUNDATION                                        TN37203 0912NEA  NN164930069   0           281104      1889701     0           -22488378   0           258907      -20058666   307339      0           72945       0           42625       428993      628         860087      24147       62162       18184       2389        289184      5904848     8013531     -28072197   0           2147358     707423      1439935     307339      0           63820       0           42625       0           628         16403       62143       17707       2389        10795       7025744     7549593     0           2089372     0           0           0           0           0           0           13153       0           78791220    10000000    0           0           59152744    63396       354505      150464390   2629458     147834932   58922       3877145     0           0           0           0           0           0           9044        0           91470249    13124825    0           0           14606478    39248       350566      123536477   3773742     119762735   58922       3877145     0           0           0           0           0           0           9044        0           135261858   13185777    0           0           12147509    39248       350566      164930069   0           0           -22488378   0.035876    135975711   4878265     B0           0           14399       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  135975711   6798786     14399       0           0           0           6784387     7549593     0           0           0           0           7549593     0           0           765206      0           765206      0           0           765206      0           0           0           0           0           0           0           6784387     6784387     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           14281104      0           0000000           141889701     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427328      0           0000000           18-22488378   0           0000000           000           0           0000000           000           0           999999-168421     -168421     000           -19890245   0           0           294913170610501     3  FAULKNER MACKIE & COCHRAN PC                                         
291047024212546030663TR VA MUSEUM OF FINE ARTS UW ADW BANK OF AMERICA NA         FL32203 0912NEC  NN22478187    0           0           454311      0           -316255     0           278         138334      77364       0           0           0           955         29104       0           22539       0           0           0           0           6650        966315      1102927     -964593     0           460327      89301       371026      30946       0           0           0           955         0           0           0           0           0           0           0           966315      998216      0           1905139     0           0           0           0           0           0           0           1755545     7865939     732393      0           0           9797404     0           0           22056420    0           22056420    0           752662      0           0           0           0           0           0           0           2982452     13343556    250590      0           0           3800000     0           0           21129260    0           21129260    0           752662      0           0           0           0           0           0           0           3059793     14901691    239970      0           0           3524071     0           0           22478187    42721       5288        -316255     0.010833    20061423    217328      B0           0           3710        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20061423    1003071     3710        0           0           0           999361      998216      0           0           0           0           998216      107286      0           0           1145        106141      0           0           106141      0           0           0           0           0           0           0           999361      998216      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           14454311      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01278         0           0000000           18-316255     0           0000000           000           0           0000000           000           0           0000000           0           000           138334      0           0           294913170610601     1                                                                       
291047024213202522960VERITAS FOUNDATION                                          MN55359 0912NEC  NN8265627     0           0           163086      0           -416346     0           5286        -247974     0           0           0           0           2500        26631       0           2297        0           0           0           0           7747        525350      564525      -812499     0           168372      37900       130472      0           0           0           0           1250        0           0           0           0           0           0           25          525350      526625      153116      576774      0           0           0           0           0           0           0           683883      4065898     808328      458377      0           2283394     0           0           9029770     0           9029770     11357       246687      0           0           0           0           0           0           0           585788      3743882     1009202     403330      0           2278486     0           0           8278732     0           8278732     11357       246687      0           0           0           0           0           0           0           656748      3652280     1057675     411654      0           2229226     0           0           8265627     61461       0           -416346     0.050509    7462026     376899      B0           0           1305        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7462026     373101      1305        0           0           0           371796      526625      0           0           0           0           526625      208355      0           154829      0           363184      0           0           363184      0           0           0           0           0           0           0           371796      371796      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           14163086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145286        0           0000000           18-416346     0           0000000           000           0           0000000           000           0           0000000           0           000           -247974     0           0           2949131706107010.01 0  WIPFLI LLP                                                  P00009552
291047024214356644088NINA MASON PULLIAM CHARITABLE TRUST                         IN46204 0912NEA  NN327357093   0           28786       1940275     0           -14878419   0           75582718    62673360    689075      1353631     712502      92877       46318       1850059     0           308939      47973       307494      122332      27943       219564      13390053    19168760    43504600    0           4552047     3247798     1304249     415929      1249970     520262      55686       37054       203786      0           298         288020      100596      28225       201938      14312796    17414560    2565209     8793498     14222923    0           0           0           0           0           92119       41433537    24976934    17316502    7486360     0           167394935   169336      0           284451353   4910673     279540680   1406663     20168446    2444149     0           0           0           0           0           88129       33964722    38301136    17853372    10714913    0           201975037   193338      247188      327357093   4311813     323045280   1406663     20168446    2444149     0           0           0           0           0           88129       33964722    38301136    17853372    10714913    0           201975037   193338      247188      327357093   0           0           -19840200   0.047916    292537552   14017229    B0           0           13042       NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40120980      38598       295         40159735      44946       1008        40150650      40805       2339        40104975      26069       0           4096798       24666       0           9  292537552   14626878    13042       0           3368        0           14617204    17414560    0           0           0           0           17414560    0           0           0           0           0           0           0           0           0           0           0           0           14062796    14062796    0           14617204    3351764     11265440    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428786       0           0000000           141940275     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14878419   0           0000000           000           0           0000000           000           0           310000-55156      -55156      9975637874    62728516    0           0           294913170610801     5  BKD LLP                                                     440160260
291047024215943089826PACIFICORP FOUNDATION                                       OR97232 0912NEA  NN37434738    0           16347       1022562     0           -2500692    0           32079       -1429704    128989      0           0           0           0           126915      2474        7592        0           11950       1861        227         14067       1529795     1823870     -3253574    0           1070988     122906      948082      0           0           0           0           0           0           0           0           0           0           0           0           1917295     1917295     90807       50267       13650       0           0           0           0           0           0           0           21763065    0           0           0           10673890    0           0           32591679    975281      31616398    48584       112587      25363       0           0           0           0           0           0           0           21298121    0           0           0           15950083    0           0           37434738    596175      36838563    48584       112587      25363       0           0           0           0           0           0           0           21011744    0           0           0           16236460    0           0           37434738    8475739     0           -2500692    0.048731    33902308    1652093     B0           0           9481        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33902308    1695115     9481        0           0           0           1685634     1917295     0           0           0           0           1917295     738935      0           231661      0           970596      0           290761      679835      0           0           0           0           0           0           0           1685634     1685634     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           1416347       0           0000000           141022562     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434115       0           0000000           18-2500692    0           0000000           000           0           0000000           000           0           999999-2036       -2036       000           -1427668    0           0           294913170620001     3                                                                       
291047024216133415258MELVILLE CHARITABLE TRUST                                   RI02901 0912NEC  NN132179175   290000      0           3148365     0           -1386980    0           36256       2087641     437063      433985      148060      894691      131559      56138       0           106915      0           95730       49749       4026        176676      5561849     8096441     -6008800    0           3232734     127916      3104818     354238      433985      148060      894691      130883      56138       0           0           95730       49749       4026        176676      5561849     7906025     85450       2711924     10064       0           0           0           1280500     0           0           0           113938763   0           6047755     0           9393375     0           0           133467831   0           133467831   122585      3489302     0           0           0           0           705500      0           0           0           103249523   2826195     0           0           24371516    0           0           134764621   0           134764621   122585      3489302     0           0           0           0           705500      0           0           0           102967393   2901617     0           0           21992778    0           0           132179175   7348426     42836       -1386980    0.07168     107679688   7718475     B0           0           31048       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40100050      5834        0           4080929       23711       0           4085112       5951        0           4062208       10701       0           0 0           0           0           0  107679688   5383984     31048       0           14377       0           5367313     7906025     634811      0           0           0           8540836     16159550    0           3173523     0           19333073    0           1708723     17624350    0           0           0           0           0           0           0           5367313     5367313     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           143148365     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0121879       0           0000000           18-1386980    0           0000000           000           0           0000000           000           0           0000000           0           1414377       1797641     0           0           294913170620101     2                                                                       
291047024217046008256RICHARD SWAIN TRUST NO 1                                    RI02901 1009NTC  NN742894      0           0           33606       0           -2655       0           0           30951       8152        0           0           0           845         0           0           1293        0           0           0           0           235         25037       35562       -4611       0           33560       4891        28669       3261        0           0           0           845         0           0           0           0           0           0           235         25037       29378       0           7014        0           0           0           0           0           0           0           0           708603      0           0           0           0           0           0           715617      0           715617      0           18378       0           0           0           0           0           0           0           0           692562      0           0           0           0           0           0           710940      0           710940      0           18378       0           0           0           0           0           0           0           0           724516      0           0           0           0           0           0           742894      0           66          -2655       0.050998    717032      36568       C0           0           573         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  717032      35852       573         0           0           0           35279       29378       0           0           0           0           29378       1289        0           0           1289        0           0           0           0           0           0           0           0           0           0           0           35279       29378       4612        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2655       0           0000000           000           0           0000000           000           0           0000000           0           000           30951       0           0           294913170620401     1                                                                       
291047024218046008062FREDERIC H COWAN MEMORIAL FUND                              RI02901 1009NTC  NN11417       0           0           165         0           -396        0           25          -206        25          0           0           1077        425         0           0           3           0           0           0           0           35          0           1565        -1771       0           165         18          147         10          0           0           1077        425         0           0           0           0           0           0           35          0           1547        0           450         0           0           0           0           0           0           0           0           7729        4975        0           0           0           0           0           13154       0           13154       0           11417       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11417       0           11417       0           11417       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11417       34          0           -396        0.100951    11632       1174        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  11632       582         1           0           0           0           581         1547        0           0           0           0           1547        3584        0           966         0           4550        0           123         4427        0           0           0           0           0           0           0           581         581         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           14165         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-396        0           0000000           000           0           0000000           000           0           0000000           0           0125          -206        0           0           294913170620501     1                                                                       
291047024219046008578LILLIAN C MOORE TRUST                                       RI02901 1009NTC  NN1288809     0           0           27672       0           -165667     0           0           -137995     6490        0           0           0           845         0           0           1386        0           0           0           0           435         41988       51144       -189139     0           27643       4282        23361       2596        0           0           0           845         0           0           0           0           0           0           435         41988       45864       0           10865       0           0           0           0           0           0           0           0           1390195     0           0           0           0           0           0           1401060     0           1401060     0           9258        0           0           0           0           0           0           0           0           1166750     0           35877       0           0           0           0           1211885     0           1211885     0           9258        0           0           0           0           0           0           0           0           1241040     0           38511       0           0           0           0           1288809     0           36          -165667     0.042393    1204481     51062       C0           0           467         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1204481     60224       467         0           0           0           59757       45864       0           0           0           0           45864       0           0           0           0           0           0           0           0           0           0           0           0           7326        7326        0           59757       38538       21219       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427672       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-165667     0           0000000           000           0           0000000           000           0           0000000           0           000           -137995     0           0           294913170620701     1                                                                       
291047024220046009000FREDERICK H JONES                                           RI02901 1009NTC  NN2443211     0           0           49911       0           -297083     0           1571        -245601     18105       0           0           0           898         0           0           1632        0           0           0           0           435         74103       95173       -340774     0           51456       11698       39758       7242        0           0           0           845         0           0           0           0           0           0           435         74103       82625       0           50766       0           0           0           0           0           0           0           0           2651185     0           0           0           0           0           0           2701951     0           2701951     0           32760       0           0           0           0           0           0           0           0           2268398     0           70281       0           0           0           0           2371439     0           2371439     0           32760       0           0           0           0           0           0           0           0           2336056     0           74395       0           0           0           0           2443211     10545       283         -297083     0.049361    2266796     111891      C0           0           795         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2266796     113340      795         0           0           0           112545      82625       0           0           0           0           82625       0           0           0           0           0           0           0           0           0           0           0           0           382         382         0           112545      82243       30302       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449911       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011571        0           0000000           18-297083     0           0000000           000           0           0000000           000           0           0000000           0           000           -245601     0           0           294913170630201     1                                                                       
291047024301203390787THE W DUKE KIMBRELL FAMILY FOUNDATION                       NC28288C0912NEC  NN21321224    0           14          515161      0           -2402208    0           9926        -1877107    0           0           0           0           0           107921      0           15336       0           0           0           0           1305        1492075     1616637     -3493744    0           510198      124562      385636      0           0           0           0           0           0           0           0           0           0           0           0           1492075     1492075     23761       797625      0           0           0           0           0           0           0           342509      14556810    2862962     0           0           2748444     0           0           21332111    0           21332111    0           523698      0           0           0           0           0           0           0           0           0           0           0           0           20445315    0           0           20969013    0           20969013    0           523698      0           0           0           0           0           0           0           0           0           0           0           0           20797526    0           0           21321224    3130655     9           -2402208    0.05318     18354399    976087      B0           0           3856        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18354399    917720      3856        0           0           0           913864      1492075     0           0           0           0           1492075     353470      0           578211      0           931681      0           0           931681      0           0           0           0           0           0           0           913864      913864      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           1414          0           0000000           14515161      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2402208    0           0000000           000           0           0000000           000           0           0000000           0           019926        -1877107    0           0           294913170630301     0  WELLS FARGO BANK NA                                         943080771
291047024302131760106ROCKEFELLER BROTHERS FUND INC                               NY10115 0912NEA  NN729263381   1237264     826917      271953      0           -46798688   0           1090676     -43371878   1589810     3418589     2281207     195655      184119      3707299     0           1147898     2516959     3109747     778990      335770      786421      27170535    47222999    -90594877   0           1560335     3128666     0           1239771     3579015     1820647     170620      52461       2389679     0           0           2040014     778080      335770      700752      31188924    44295733    161583      12055542    22100067    13539872    0           0           0           0           40562       18374170    176678471   26176559    5731885     0           381673281   5764433     1485000     663781425   21958143    641823282   728900      20158547    1571675     13539872    0           0           0           0           5114        0           194789689   44340389    6277565     0           436347667   11503963    0           729263381   19109189    710154192   728900      20158547    1571675     13539872    0           0           0           0           5114        0           194789689   44340389    6277565     0           436347667   11503963    0           729263381   160461517   1535730     -43108729   0.048478    647412111   31385244    B0           0           0           YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN23 35207786      60289       2000        35186910      57763       4592        35165909      36513       4300        35145000      28666       1156        35144107      32429       4021        38 647412111   32370606    0           0           0           0           32370606    44295733    0           8004382     0           0           52300115    8946579     0           19929509    0           28876088    0           99557       28776531    0           0           0           0           0           0           0           32370606    32370606    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           14826917      0           99999947358       14224595      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141054195     0           9999998738        18-46807426   0           0000000           000           0           0000000           000           0           999999-949178     -893082     16985659      -43716060   0           0           294913170670001     9  KPMG LLP                                                    135565207
291047034703582236996FULCO COMMUNITY DEV CORP                                    GA30309A0912NEC  NN3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           37          0           0           37          14          0           14          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           000           0           0000000           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           294912470361801     0                                                                       
291047034706226052913MORTGAGE BANKERS ASSOC OF NEW JERSEY EDUC FOUONDATION       NJ07081 0912NEC  NN58840       0           993         0           0           0           0           0           993         0           0           0           0           0           0           0           21          0           0           0           0           0           0           21          972         0           993         0           993         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57868       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57868       0           57868       0           58840       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58840       0           58840       0           58840       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58840       0           0           0           0           57479       0           C0           0           20          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57479       2874        20          0           0           0           2854        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2804        0           2804        2854        0           2854        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14993         0           0000000           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           993         0           0           294912470671001     0  PARENTEBEARD LLC                                                     
291047034812311657763THE HOWARD G AND SAMITA B JACOBS FOUNDATION                 CA92660 0912NEC  NN2139420     0           0           105745      0           149061      0           56776       311582      0           0           0           0           0           17489       0           3766        0           0           0           0           0           85415       106670      204912      149061      254806      17794       237012      0           0           0           0           0           0           0           0           0           0           0           0           85415       85415       0           298484      0           0           0           0           0           0           0           0           1629824     0           0           0           0           0           6200        1934508     0           1934508     0           84174       0           0           0           0           0           0           0           0           2050371     0           0           0           0           0           4875        2139420     0           2139420     0           84174       0           0           0           0           0           0           0           0           2050371     0           0           0           0           0           4875        2139420     0           0           149061      0.046682    2000956     93409       C0           0           4740        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2000956     100048      4740        0           0           0           95308       85415       0           0           0           0           85415       0           0           0           0           0           0           0           0           7088        0           0           7088        101079      85415       15664       95308       0           95308       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           105745      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           149061      0000000           000           0           0000000           000           0           0000000           0           000           0           56776       311582      294912820090501     0                                                                       
291047034902616160744MARTINE MCDANIEL CHAR TR                                    KY42104 1006NEC  NN33856       0           19          1124        0           592         0           0           1735        1000        0           0           0           1010        0           0           0           0           0           0           0           0           800         2810        -1075       592         1735        1010        725         0           0           0           0           0           0           0           0           0           0           0           0           800         800         0           308         0           0           0           0           0           0           0           10608       0           0           0           0           23303       0           0           34219       0           34219       0           1782        0           0           0           0           0           0           0           9946        1305        4068        0           0           16043       0           0           33144       0           33144       0           1782        0           0           0           0           0           0           0           10429       1299        4395        0           0           15951       0           0           33856       0           0           592         0           0           0           C0           0           15          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32406       1620        15          0           0           0           1605        800         0           0           0           0           800         0           0           0           0           0           0           0           0           814         0           814         0           1798        800         998         1605        0           1605        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           141124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18592         0           0000000           000           0           0000000           000           0           0000000           0           000           1735        0           0           294912960000601     1  BKD LLP                                                     440160260
291047034920746061363M B & FANNIE FINKELSTEIN FOUNDATION                         TX77027N0912NEC  NN948455      0           33          28764       0           20224       0           0           49021       0           0           0           0           2223        1780        0           0           0           0           0           0           0           59450       63453       -14432      20224       49021       1780        47241       0           0           0           0           0           0           0           0           0           0           0           0           59450       59450       20636       0           0           0           0           0           0           0           0           0           24141       0           0           0           0           0           0           44777       0           44777       6576        0           0           0           0           0           0           0           0           0           23769       0           0           0           0           0           0           30345       0           30345       6576        0           0           0           0           0           0           0           0           0           941879      0           0           0           0           0           0           948455      0           0           20224       0           0           0           C0           0           945         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1018221     50911       945         0           0           0           49966       59450       0           0           0           0           59450       0           0           0           0           0           0           0           0           58776       0           0           58776       63748       59450       4298        49966       0           49966       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           1428764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820224       0           0000000           000           0           0000000           000           0           0000000           0           000           49021       0           0           294912960011001     0  ENGLAND & CO CPAS                                                    
291047035005256839669THE MANUEL WINIGRAD FAMILY FOUNDATION                       PA19102 0912NEA  NN107223      0           0           7021        0           -8950       0           0           -1929       0           0           0           0           0           200         0           0           0           0           0           0           36          0           236         -2165       0           7021        200         6821        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6167        0           0           0           0           0           0           0           0           91108       33542       0           0           0           0           0           130816      81          130735      0           4038        0           0           0           0           0           0           0           0           77735       46797       0           0           0           0           0           128570      0           128570      0           4038        0           0           0           0           0           0           0           0           54249       48936       0           0           0           0           0           107223      0           0           -8950       0.041271    38153       1575        C0           0           136         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38153       1908        136         0           0           0           1772        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           266         0           266         1772        0           1772        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8950       0           0000000           000           0           0000000           000           0           0000000           0           000           -1929       0           0           294912960011801     0  RSM MCGLADREY INC                                           411944416
291047035108800031024THE MELAMED FAMILY FOUNDATION                               NY10522 1005NEC  NN431718      44408       0           11890       0           0           0           0           56298       0           0           0           0           0           0           0           0           0           0           0           0           0           18000       18000       38298       0           11890       0           11890       0           0           0           0           0           0           0           0           0           0           0           0           18000       18000       0           65323       0           0           0           0           0           0           0           0           233992      0           0           0           0           0           0           299315      0           299315      0           96540       0           0           0           0           0           0           0           0           241072      0           0           0           0           0           0           337612      0           337612      0           96540       0           0           0           0           0           0           0           0           335178      0           0           0           0           0           0           431718      0           1           0           0.035337    423777      14975       B0           0           119         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423777      21189       119         0           0           0           21070       18000       0           0           0           0           18000       0           0           0           0           0           0           0           0           0           0           0           0           18151       18000       151         21070       0           21070       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411890       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           11890       0           0           294912960022401     0  KAHN HOFFMAN & HOCKMAN LLP                                  P00364763
291047035415146107989MARJORIE D CORNELL TRUST                                    PA17401 1005NEC  NN193163      0           0           4742        0           0           0           769         5511        2213        0           0           0           0           0           0           74          0           0           0           0           50          3079        5416        95          0           5398        2337        3061        0           0           0           0           0           0           0           0           0           0           0           0           3079        3079        0           10360       0           0           0           0           0           0           0           0           0           0           0           0           214927      0           0           225287      0           225287      0           37455       0           0           0           0           0           0           0           0           113198      35000       0           0           39729       0           0           225382      0           225382      0           38118       0           0           0           0           0           0           0           0           84685       37551       0           0           32809       0           0           193163      0           0           0           0.027079    189523      5132        C0           0           61          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189523      9476        61          0           0           0           9415        3079        0           0           0           0           3079        0           0           0           0           0           0           0           0           0           0           0           0           3943        3079        864         9415        0           9415        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144742        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14769         5511        0           0           294913030030801     1  THOMSON REUTERS                                                      
291047035508946794796THE GAMBILL FAMILY FOUNDATION                               IL60137 0912NEC  NN251579      226311      10          0           0           0           0           0           226321      0           0           0           0           1465        0           0           0           0           0           0           0           0           0           1465        224856      0           10          1465        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10015       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10015       0           10015       0           10025       0           0           0           0           0           0           0           0           224846      0           0           0           0           0           0           234871      0           234871      0           10025       0           0           0           0           0           0           0           0           241554      0           0           0           0           0           0           251579      0           0           0           0           19787       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  19787       989         0           0           0           0           989         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88          0           88          989         0           989         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10          0000000           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           10          294913030032301     0  CAMINITI & CAMINITI                                                  
291047035602521761398GREENBAUM FAMILY FOUNDATION                                 MD20854 1006NEC  NN557685      0           0           8829        0           76638       0           0           85467       0           0           0           5265        2287        7186        0           5699        0           0           0           0           460         38590       59487       25980       76638       85467       7657        77810       0           0           0           0           0           0           0           0           0           0           0           0           38590       38590       0           3511        0           0           0           0           0           0           0           0           473548      0           0           0           0           0           0           477059      0           477059      0           7130        0           0           0           0           0           0           0           0           495909      0           0           0           0           0           0           503039      0           503039      0           7130        0           0           0           0           0           0           0           0           550555      0           0           0           0           0           0           557685      0           0           76638       0.034305    564417      19362       B0           0           778         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  564417      28221       778         0           0           0           27443       38590       0           0           0           0           38590       0           0           0           0           0           0           0           0           17365       11407       0           5958        27183       27183       0           27443       0           27443       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           76638       0000000           000           0           0000000           000           0           0000000           0           000           8829        0           76638       294913030042001     0  ELLIOT P BLUM CPA PFS CFP                                            
291047037506161768462ELAINE T AND JOSEPH G BUCCI FAMILY FOUNDATION               NY14454 0912NEC  NN20139       0           30          0           0           0           0           0           30          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30          0           30          0           30          0           0           0           0           0           0           0           0           0           0           0           0           0           0           20145       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20145       0           20145       20175       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20175       0           20175       20139       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20139       0           0           0           0           19774       0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19774       989         1           0           0           0           988         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1478        0           0           1478        989         0           989         988         0           988         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           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           30          0           0           294913030402401     0  DEJOY KNAUF & BLOOD LLP                                     161375790
291047038419546046229THE DALIS FOUNDATION                                        VA23505 1005NEC  NN10825534    0           150         274326      69024       63921       0           0           407421      95000       0           0           1112        11256       0           0           8054        788         25178       0           0           1540        378006      520934      -113513     63921       407421      88160       319261      47500       0           0           512         6756        0           0           0           0           0           0           0           378006      432774      39183       0           0           0           0           0           0           0           4100        0           763701      0           326227      0           0           0           0           1133211     1000        1132211     0           0           0           0           0           0           0           0           4100        0           739880      0           325439      0           0           0           0           1069419     50721       1018698     0           0           0           0           0           0           0           0           4100        0           6631434     0           4190000     0           0           0           0           10825534    0           0           63921       0.04952     10926152    541063      C0           0           6385        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10926152    546308      6385        0           0           0           539923      432774      0           0           0           0           432774      0           0           0           0           0           0           0           0           0           0           0           0           383703      383703      0           539923      49071       490852      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14150         0           0000000           14274326      0           0000000           000           0           0000000           1641518       0           0000000           000           0           0000000           000           0           0000000           1863921       0           0000000           000           0           0000000           000           0           0000000           0           000           379915      0           0           294913030501201     1  GOODMAN & COMPANY LLP                                                
291047038910166303273ALBERT BOWEN TRUST                                          NY13202 0912NEC  NN737730      0           4753        20505       0           0           0           0           25258       0           0           0           1480        405         0           0           0           0           0           0           0           0           23185       25070       188         0           25258       1885        23373       0           0           0           1480        405         0           0           0           0           0           0           0           23185       25070       0           66877       0           0           0           0           0           0           0           0           518231      0           0           208171      0           0           0           793279      0           793279      0           13913       0           0           0           0           0           0           0           0           488532      92012       0           208171      0           0           0           802628      0           802628      0           13913       0           0           0           0           0           0           0           0           430711      84935       0           208171      0           0           0           737730      9161        0           0           0           0           0           C0           0           467         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  660398      33020       467         0           0           0           32553       25070       0           0           0           0           25070       0           0           0           0           0           0           0           0           0           0           0           0           35064       25070       9994        32553       0           32553       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144753        0           0000000           1420505       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           25258       0           0           294913030550001     0                                                                       
291047039302742472778CHRIST IS OUR SALVATION                                     TX76702 1006NEA  NN116406373   35000       0           1943538     0           5001985     0           -28354      6952169     315000      0           0           82332       0           422483      0           116540      0           2970        29863       0           152232      7180665     8302085     -1349916    0           1726519     628979      1097540     207000      0           0           0           0           0           0           24557       0           14932       0           170952      7180665     7598106     331241      24875966    0           0           0           0           4624350     0           0           3110425     41922785    4896044     0           12228329    6051158     0           19653707    117694005   11742       117682263   500510      32823921    0           0           0           0           9984520     0           0           6238337     41024694    1064400     0           0           8480423     0           16289568    116406373   11742       116394631   500510      32823921    0           0           0           0           9984520     0           0           6238337     41024694    1064400     0           0           8480423     0           16289568    116406373   62284       0           -1673767    0.090506    100520082   9097671     C0           0           21951       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100520082   5026004     21951       0           3454138     0           8458191     7598106     90000       0           0           0           7688106     0           0           0           0           0           0           0           0           0           0           0           0           7413306     7413306     0           8458191     274800      8183391     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141943538     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185001985     0           0000000           000           0           0000000           000           0           0000000           0           99-28354      6917169     0           0           294913030700901     2                                                                       
291047039520383353095ANTHONY AND DARLENE SOAVE FAMILY FOUNDATION                 MI48207 0912NEA  NN10861       0           45          0           0           0           0           0           45          0           0           0           0           0           0           0           306         0           0           0           0           0           0           306         -261        0           45          306         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11122       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11122       0           11122       0           10861       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10861       0           10861       0           10861       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10861       0           0           0           0           10952       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  10952       548         0           0           0           0           548         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1015        0           0           1015        543         0           543         548         0           548         NNN0000000           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           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           45          0           0           294913030890801     0                                                                       
291047039609351977785AIKMAN FOUNDATION INC                                       IN46259 0912NEC  NN369052      0           8           10375       0           41903       0           1526        53812       0           0           0           75          2000        2680        0           237         0           0           0           0           0           13100       18092       35720       41903       53812       2917        50895       0           0           0           75          2000        0           0           0           0           0           0           0           13100       15175       0           27450       25          0           0           0           0           0           160         0           222135      0           0           0           81041       0           0           330811      20          330791      167         154092      25          0           0           0           0           0           160         30984       132241      18147       0           0           30715       0           0           366531      20          366511      167         154092      25          0           0           0           0           0           160         29704       135352      18245       0           0           31307       0           0           369052      0           0           41903       0.046721    419022      19577       C0           0           1018        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419022      20951       1018        0           0           0           19933       15175       0           0           0           0           15175       0           0           0           0           0           0           0           0           0           0           0           0           18661       15175       3486        19933       0           19933       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1410375       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1526        0000000           1841903       0           0000000           000           0           0000000           000           0           0000000           0           000           52286       0           1526        294913030900501     0  SHAUB CPA GROUP                                             351540980
291047040201204006397K & L BAXTER FAMILY FOUNDATION INC                          NV89113 0912NEC  NN136726      0           0           0           0           0           0           0           0           0           0           0           150         0           0           0           0           0           0           0           0           38          2750        2938        -2938       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2750        2750        139664      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           139664      0           139664      136726      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           136726      0           136726      136726      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           136726      0           0           0           0.047221    135725      6409        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  135725      6786        0           0           0           0           6786        2750        0           0           0           0           2750        0           0           0           0           0           0           0           0           0           0           0           0           6543        2750        3793        6786        0           6786        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913030991801     0  JOHN D ENGELBRECHT CPA                                               
291047040507916108281L GEORGE PAUZE SCHOLARSHIP FOUNDATION                       WA98550 0912NEC  NN64590       0           983         1804        0           0           0           0           2787        0           0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        1587        0           2787        0           2787        0           0           0           0           0           0           0           0           0           0           0           0           1200        1200        1096        0           0           0           0           0           0           0           0           0           0           0           0           0           51859       0           0           52955       0           52955       4907        0           0           0           0           0           0           0           0           0           0           0           0           0           59683       0           0           64590       0           64590       4907        0           0           0           0           0           0           0           0           0           0           0           0           0           59683       0           0           64590       10048       0           0           0           57891       0           D0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57891       2895        0           0           0           0           2895        1200        0           0           0           0           1200        0           0           0           0           0           0           0           0           0           0           0           0           2983        1200        1783        2895        0           2895        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14983         0           0000000           141804        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           2787        0           0           294913031071201     0  AIKEN & SANDERS INC PS                                      910870697
291047040603521907008DALTON FAMILY FOUNDATION                                    MD21231 0912NEC  NN458887      0           0           8699        0           -2277       0           156         6578        0           0           0           0           0           247         0           217         0           0           0           0           36          19525       20025       -13447      0           8689        464         8225        0           0           0           0           0           0           0           0           0           0           0           0           19525       19525       12055       16050       0           0           0           0           0           0           0           0           415970      136062      0           0           0           0           0           580137      0           580137      2494        62516       0           0           0           0           0           0           0           0           405616      96062       0           0           0           0           0           566688      0           566688      2494        62516       0           0           0           0           0           0           0           0           297815      96062       0           0           0           0           0           458887      0           2           -2277       0.061014    405268      24727       C0           0           165         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  405268      20263       165         0           0           0           20098       19525       0           0           0           0           19525       0           0           0           0           0           0           0           0           0           0           0           0           20827       19525       1302        20098       0           20098       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148699        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2277       0           0000000           000           0           0000000           000           0           0000000           0           14156         6578        0           0           294913031140801     0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291047040614431438716SUSAN BOSWELL FOUNDATION INC                                MO65808 1005NEC  NN616061      0           24          12839       0           21857       0           0           34720       0           0           0           0           1095        6892        0           498         0           0           0           0           134         2000        10619       24101       21857       34720       7514        27206       0           0           0           0           1095        0           0           0           0           0           0           10          2000        3105        0           22808       0           0           0           0           0           0           0           0           569452      0           0           0           0           0           0           592260      0           592260      0           23067       0           0           0           0           0           0           0           181350      411944      0           0           0           0           0           0           616361      0           616361      0           23067       0           0           0           0           0           0           0           185211      407783      0           0           0           0           0           0           616061      0           0           21857       0.403057    594175      239486      C0           0           544         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  594175      29709       544         0           0           0           29165       3105        0           0           0           0           3105        0           0           0           0           0           0           0           0           0           0           0           0           5811        3105        2706        29165       0           29165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24          0000000           000           12839       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21857       0000000           000           0           0000000           000           0           0000000           0           000           0           0           34720       294913100001701     0  KIRKPATRICK PHILLIPS & MILLER CPAS PC                       P00117501
291047040801593638116DAYTONA BEACH HOUSING DEVELOPMENT CORP                      FL32114 1006NEA  NN3002862     488992      10840       0           0           0           0           406419      906251      20700       92788       34428       0           6533        0           0           513         5312        6794        110         867         90834       0           258879      647372      0           10840       0           10840       0           92788       34428       0           6533        0           0           513         6794        110         867         90834       0           232867      2419601     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2419601     82028       2337573     2994423     0           1300        0           0           0           0           0           1829        0           0           0           0           0           0           5310        0           3002862     15785       2987077     2994423     0           1300        0           0           0           0           0           1829        0           0           0           0           0           0           5310        0           3002862     2132        0           0           0.040284    3150358     126909      B0           0           108         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3150358     157518      108         0           0           0           157410      232867      0           0           0           0           232867      0           0           47605       0           47605       0           0           47605       0           0           0           0           27852       27852       0           157410      157410      0           NNN0000000           000           298257      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410840       0           0000000           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           01108162      119002      0           298257      294913100021601     1  BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC                    591152714
291047041101263919786STEPHEN RICHARD NASSER FAMILY FOUNDATION                    DE19801 0912NEC  NN126063      2917        0           4945        0           6902        0           0           14764       0           0           0           9810        0           0           0           0           0           0           2917        0           748         0           13475       1289        6902        11847       50          11797       0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           100000      43547       0           0           0           0           0           0           0           0           0           14917       42825       0           0           0           0           0           101289      0           101289      43547       0           0           0           0           0           0           0           0           0           14735       67781       0           0           0           0           0           126063      0           0           6902        0           111994      0           C0           0           236         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111994      5600        236         0           0           0           5364        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           148         0           148         5364        0           5364        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144945        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186902        0           0000000           000           0           0000000           000           0           0000000           0           000           11847       0           0           294913100062101     0  RICHARD T DWYER & CO                                                 
291047041208046933312AYVAZIAN-DAGHLIAN FAMILY CHARITABLE TRUST                   MA02474 0912NEC  NN38259       0           0           1028        0           -10365      0           0           -9337       0           0           0           1200        0           150         0           0           0           0           0           0           223         1950        3523        -12860      0           1028        750         278         0           0           0           0           0           0           0           0           0           0           0           0           1950        1950        0           9746        0           0           0           2625        0           0           0           0           0           0           0           0           37300       0           0           49671       0           49671       0           6229        0           0           0           2625        0           0           0           0           0           23626       0           0           4331        0           0           36811       0           36811       0           6229        0           0           0           2625        0           0           0           0           0           25974       0           0           3431        0           0           38259       0           0           -10365      0.098519    35302       3478        C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35302       1765        6           0           0           0           1759        1950        0           0           0           0           1950        14821       0           191         0           15012       0           9116        5896        0           0           0           0           0           0           0           1759        1759        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           141028        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10365      0           0000000           000           0           0000000           000           0           0000000           0           000           -9337       0           0           294913100091001     0  KOUNDAKJIAN & CO PC CPAS                                    042807416
291047041216300187505CLAIRE & MEYER FRANK & LEANN FRANK CHARITABLE FOUNDATION INCNY10022 1005NEC  NN519909      0           11798       13902       0           20405       0           0           46105       0           0           0           0           4115        5743        0           4372        0           0           0           0           0           45000       59230       -13125      20405       46105       2873        43232       0           0           0           0           4115        2870        0           4372        0           0           0           0           45000       56357       0           76801       0           0           0           0           0           0           0           31252       348889      41118       0           0           0           0           0           498060      0           498060      0           2951        0           0           0           0           0           0           0           0           481984      0           0           0           0           0           0           484935      0           484935      0           2951        0           0           0           0           0           0           0           0           516958      0           0           0           0           0           0           519909      0           0           20405       0.026464    550278      14563       B0           0           432         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  550278      27514       432         0           0           0           27082       56357       0           0           0           0           56357       0           0           0           0           0           0           0           0           14205       0           0           14205       29840       29840       0           27082       26517       565         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411798       0           0000000           1413902       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820405       0           0000000           000           0           0000000           000           0           0000000           0           000           46105       0           0           294913100101701     0  MOSES AND SCHREIBER LLP                                     053244323
291047041515356009013JAMES E HUGHES SCHOLARSHIP FUND 2820124300/R60693000        WI53201 1005NEC  NN643461      0           41          13147       0           39794       0           407         53389       7111        0           0           0           825         0           0           150         0           0           0           0           0           22813       30899       22490       39794       52982       5483        47499       1778        0           0           0           825         0           0           0           0           0           0           0           22813       25416       0           57119       0           0           0           0           0           0           0           0           373446      162223      0           0           0           0           0           592788      0           592788      0           28275       0           0           0           0           0           0           0           0           413521      166566      0           0           6781        0           0           615143      0           615143      0           28275       0           0           0           0           0           0           0           0           433705      174885      0           0           6596        0           0           643461      29          164         39794       0.037143    643210      23891       B0           0           475         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  643210      32161       475         0           0           0           31686       25416       0           0           0           0           25416       0           0           0           0           0           0           0           0           0           0           0           0           27376       25416       1960        31686       0           31686       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1413147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839794       0           0000000           000           0           0000000           000           0           0000000           0           01407         53389       0           0           294913100141301     1                                                                       
291047041705470738750CENTRAL NE COUNCIL ON ALCOHOLISM AND ADDICTIONS FOUNDATION  NE68802 0912NEA  NN130774      0           0           2381        0           0           0           0           2381        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2381        0           2381        0           2381        0           0           0           0           0           0           0           0           0           0           0           0           0           0           22          2862        0           0           0           0           0           0           0           94682       0           0           0           0           0           0           0           97566       0           97566       22          2863        0           0           0           0           0           0           0           107444      20445       0           0           0           0           0           0           130774      0           130774      22          2863        0           0           0           0           0           0           0           107444      20445       0           0           0           0           0           0           130774      30827       0           0           0           110729      0           D0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110729      5536        0           0           0           0           5536        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5843        0           5843        5536        0           5536        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142381        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           2381        0           0           294913100211901     0  ALMQUIST MALTZAHN GALLOWAY & LUTH PC                        470589915
291047041820200097388PROVIDENT FOUNDATION TR                                     NY11739I1002NEC  NN199082      190849      0           0           0           0           0           0           190849      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           190849      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8233        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8233        0           8233        199082      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199082      0           199082      199082      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199082      0           0           0           0           0           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  55106       2755        0           0           0           0           2755        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101         0           101         2755        0           2755        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913100300301     0  GIAMBALVO GIAMMARESE & STALZER CPAS                                  
291047042111010512569EYE FOUNDATION                                              ME04011 0912NEC  NN124         599         0           0           0           0           0           0           599         0           0           0           0           475         0           0           2           0           0           0           0           122         0           599         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124         0           124         124         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124         0           124         124         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           124         0           0           0           3.19493     122         390         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122         6           0           0           0           0           6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23          0           0           23          6           0           6           6           0           6           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913100350701     0  MACDONALD PAGE & CO LLC                                     010242373
291047042519311500705BIG SANDY LAND FOUNDATION                                   VA24614 0912NEC  NN63          0           0           0           0           0           0           0           0           0           25          0           0           400         0           0           0           0           0           0           0           0           0           425         -425        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           394         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           394         1500        -1106       63          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          1600        -1537       63          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          0           6           0           0.020865    318         7           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  318         16          0           0           0           0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           19          0           0           19          69          0           69          16          0           16          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913100410601     0  DENT K BURK ASSOC PC                                                 
291047042812043540246TONDORF FAMILY FOUNDATION                                   MA02111 0912NEC  NN298301      0           0           9097        0           -2528       0           0           6569        0           0           0           0           750         0           0           929         0           0           0           0           5           15280       16964       -10395      0           9097        1084        8013        0           0           0           0           0           0           0           0           0           0           0           0           15280       15280       0           38626       0           0           0           0           0           0           0           37074       102035      110259      0           0           0           0           0           287994      0           287994      0           51443       0           0           0           0           0           0           0           37074       88510       100572      0           0           0           0           0           277599      0           277599      0           51443       0           0           0           0           0           0           0           40754       106670      99434       0           0           0           0           0           298301      0           0           -2528       0.028665    274236      7861        B0           0           80          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274236      13712       80          0           0           0           13632       15280       0           0           0           0           15280       0           0           0           0           0           0           0           0           0           0           0           0           15446       15280       166         13632       0           13632       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149097        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2528       0           0000000           000           0           0000000           000           0           0000000           0           000           6569        0           0           294913100551801     0  BARNEKE AND ANDERSON LLP                                             
291047043006990275249S J UNGAR J SHAPIRO FAMILY FOUNDATION                       HI96837 1006NEC  NN2439909     0           15818       27662       0           -20051      0           170         23599       27000       0           0           0           7000        377         0           5462        0           8000        14145       0           3           80745       142732      -119133     0           43650       25000       18650       13500       0           0           0           3500        0           0           0           4000        14145       0           0           80745       115890      0           876896      0           0           0           0           0           0           0           26503       1098865     143843      216091      0           90320       0           0           2452518     0           2452518     0           705260      0           0           0           0           0           0           0           0           798511      40097       417091      0           372426      0           0           2333385     0           2333385     0           705260      0           0           0           0           0           0           0           0           677515      39221       653600      0           364313      0           0           2439909     0           0           -20051      0.048831    2580937     126030      C0           0           373         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2580937     129047      373         0           0           0           128674      115890      0           0           0           0           115890      0           0           0           0           0           0           0           0           6129        0           0           6129        123899      115890      8009        128674      0           128674      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415818       0           0000000           1427662       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           18-20051      0           0000000           000           0           0000000           000           0           0000000           0           000           23599       0           0           294913100600401     1  FREITAS & SAITO CPAS LLP                                             
291047044007752294967CRUTCHER & VICKIE SCOTT FOUNDATION                          TX79699 1005NEA  NN97765       0           3           3144        0           -2849       0           0           298         0           0           0           0           425         309         0           25          0           0           0           0           0           4000        4759        -4461       0           3147        759         2388        0           0           0           0           0           0           0           0           0           0           0           0           4000        4000        30          0           0           0           0           0           0           0           0           0           0           0           0           0           112665      0           0           112695      0           112695      18          0           0           0           0           0           0           0           0           0           21275       0           0           0           86941       0           0           108234      0           108234      16          0           0           0           0           0           0           0           0           0           19024       0           0           0           78725       0           0           97765       0           0           -2849       0.043503    89864       3909        B0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89864       4493        24          0           0           0           4469        4000        0           0           0           0           4000        0           0           0           0           0           0           0           0           0           0           0           0           4683        4000        683         4469        0           4469        NNN0000000           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           143144        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2849       0           0000000           000           0           0000000           000           0           0000000           0           000           298         0           0           294913100802001     0  DAVIS KINARD & CO PC                                        751332266
291047044220526037976MEYER & ESTHER MAZOR FOUNDATION                             DC20008 0912NEA  NN1271859     0           13600       5114        0           0           0           0           18714       0           0           0           0           0           0           3613        0           0           0           0           0           35          0           3648        15066       0           18714       3613        15101       0           0           0           0           0           0           0           0           0           0           0           0           0           0           62447       91803       10255       0           0           0           0           0           0           0           1098044     0           0           0           0           0           0           1262549     440572      821977      62447       97380       12280       0           0           0           0           0           0           0           1099752     0           0           0           0           0           0           1271859     444184      827675      62447       97380       12280       0           0           0           0           0           0           0           1099752     0           0           0           0           0           0           1271859     0           9368        0           0           0           0           C0           0           302         NNNNNNNYNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1249194     62460       302         0           0           0           62158       0           0           0           0           0           0           0           0           0           0           0           0           0           0           59896       0           0           59896       61511       0           61511       62158       0           62158       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13600       0000000           000           5114        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           18714       294913100831901     0  MENDELSON & MENDELSON CPAS A PC                             520954153
291047044505411457983JOHN PRITCHARD MEMORIAL FUND                                MN55057 0912NEC  NN20586       0           321         0           0           0           0           0           321         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           321         0           321         0           321         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20265       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20265       0           20265       0           20586       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20586       0           20586       0           20586       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20586       0           0           0           0           20273       0           C0           0           6           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20273       1014        6           0           0           0           1008        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           991         0           991         1008        0           1008        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           321         0000000           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           321         294913170220301     0  REESE WINTER & ASSOC LTD                                    P00071934
291047044608367353406ROBERT B KYTS & JADWIGA ROGUSKA-KYTS MD FOUNDATION          IL60680 0912NEC  NN1452205     0           0           37553       0           2253        0           2191        41997       8133        0           0           0           1000        10200       0           0           0           0           0           0           15          40000       59348       -17351      2253        39806       8232        31574       813         0           0           0           500         10200       0           0           0           0           0           15          40000       51528       0           143110      0           0           0           0           0           0           0           0           714413      579882      0           0           49698       0           0           1487103     0           1487103     0           125759      0           0           0           0           0           0           0           0           714413      579882      49698       0           0           0           0           1469752     0           1469752     0           125759      0           0           0           0           0           0           0           0           711277      586738      28431       0           0           0           0           1452205     0           0           2253        0.043313    1456750     63096       C0           0           631         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1456750     72838       631         0           0           0           72207       51528       0           0           0           0           51528       0           0           0           0           0           0           0           0           0           0           0           0           55573       51528       4045        72207       0           72207       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437553       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           182253        0           0000000           000           0           0000000           000           0           0000000           0           000           39819       0           0           294913170240701     1                                                                       
291047044802946065226THE WALLACE ALEXANDER GERBODE FOUNDATION                    CA94111 0912NEA  NN63888099    0           6147        1098880     0           -5987653    0           126003      -4756623    271766      111227      133451      2327        32106       268350      0           35168       6198        91068       15156       1692        49518       4648931     5666958     -10423581   0           1105027     276694      828333      261711      107112      128521      2327        30918       12924       0           25518       91068       15156       1692        49518       4382318     5108783     114         1668131     0           0           475375      0           0           0           36770       0           72313565    0           0           0           54520       11401       515244      75075120    2270181     72804939    78          789073      0           0           237875      0           0           0           49942       0           63343149    0           0           0           64473       9887        535652      65030129    2648771     62381358    78          789073      0           0           237875      0           0           0           49942       0           62201119    0           0           0           64473       9887        535652      63888099    0           0           -5987653    0.051299    54062397    2773347     B0           0           8283        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN3  4055098       20141       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54062397    2703120     8283        4761        0           0           2690076     5108783     0           0           0           0           5108783     1373729     0           2418707     0           3792436     0           150000      3642436     0           0           0           0           0           0           0           2690076     2690076     0           NNN0000000           000           92264       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146147        0           0000000           141098880     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5987653    0           0000000           000           0           0000000           000           0           90000033739       33739       000           -4882626    0           92264       294913170261901     2  HOOD & STRONG LLP CPAS                                               
291048021001316678068J HELMSWORTH TR                                             OH45201I0912NTC  NN297201      0           0           7744        0           -2929       0           0           4815        3575        0           0           0           250         0           0           52          0           0           0           0           100         15140       19117       -14302      0           7616        3217        4399        357         0           0           0           250         0           0           0           0           0           0           100         15140       15847       487         10730       613         0           0           0           0           0           0           0           0           0           0           0           355827      0           0           367657      0           367657      74          8761        452         0           0           0           0           0           0           0           166009      103559      16946       0           57556       0           0           353357      0           353357      74          8761        452         0           0           0           0           0           0           0           128204      102532      12050       0           45128       0           0           297201      2           0           -2929       0           0           0           C0           0           88          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253393      12670       88          0           0           0           12582       15847       0           0           0           0           15847       0           0           3265        0           3265        0           0           3265        0           0           0           0           0           0           0           12582       12582       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           147744        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2929       0           0000000           000           0           0000000           000           0           0000000           0           000           4815        0           0           294911501420701     1                                                                       
291048021002597279007THE TE CRAIG SD HEARD AND LD HEARD MEMORIAL TRUST           TX75283 0912NEC  NN11892313    0           0           136478      9000        -24978      0           7385        127885      98522       0           0           0           6723        1650        0           4075        0           0           0           0           448         582976      694394      -566509     0           152863      111418      41445       0           0           0           0           0           0           0           0           0           0           0           0           582976      582976      4698        621515      0           0           0           0           0           0           0           0           2785249     1781181     0           0           0           1099625     1703        6293971     0           6293971     95680       505887      0           0           0           0           0           0           0           0           2503741     1523362     1703        0           0           1099625     0           5729998     0           5729998     95680       700588      0           0           0           0           0           0           0           0           2409237     1525943     40865       0           0           7120000     0           11892313    2536        0           -24978      0.058963    11598251    683868      C0           0           829         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11598251    579913      829         0           0           0           579084      582976      0           0           0           0           582976      140597      0           3892        0           144489      0           0           144489      0           0           0           0           0           0           0           579084      579084      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           14136478      0           0000000           000           0           0000000           145900        0           0000000           000           0           0000000           147385        0           0000000           14-24978      0           0000000           000           0           0000000           000           0           0000000           0           000           124785      0           0           294912050131001     1  MIDDLETON BURNS & DAVIS PC                                           
291048021003111630806ST GILES FOUNDATION                                         NY10016 1003NEA  NN23473820    400050      6888        599887      0           1711442     0           0           2718267     54000       35739       32992       24015       16000       116160      40654       18105       847         46640       6517        6750        11047       626667      1036133     1682134     1711442     2318217     193407      2124810     36000       23826       21995       16010       10667       0           0           8580        31093       6517        4500        7365        626667      793220      407776      2216099     0           0           0           0           0           0           51900       1391117     9203162     5619652     0           0           432878      5306        74452       19402342    683390      18718952    615582      536879      0           0           0           0           0           0           2538        2496879     10957123    5954154     0           0           318707      4460        81218       20967549    608954      20358595    615582      536879      0           0           0           0           0           0           2452        2536549     13008599    6256309     0           0           431772      4460        81218       23473820    0           42491       1711442     0.050962    20967553    1068548     C0           0           42496       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20967553    1048378     42496       0           0           0           1005882     793220      0           0           0           0           793220      0           0           0           0           0           0           0           0           0           0           0           0           369519      369519      0           1005882     423701      582181      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146888        0           0000000           14599887      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181711442     0           0000000           000           0           0000000           000           0           0000000           0           000           2318217     0           0           294912330541001     6  ANTHONY CAPECI CPA                                                   
291048021004010228706WATERVILLE WOMENS ASSOCIATION                               RI02901 1005NTC  NN520718      0           0           11842       0           -13746      0           0           -1904       0           0           0           0           0           29          0           342         0           0           0           0           35          23500       23906       -25810      0           11842       110         11732       0           0           0           0           0           11          0           0           0           0           0           35          23500       23546       0           57204       0           0           0           0           0           0           0           0           516517      0           0           0           0           0           0           573721      0           573721      0           28898       0           0           0           0           0           0           0           9784        509232      0           0           0           0           0           0           547914      0           547914      0           28898       0           0           0           0           0           0           0           13891       477929      0           0           0           0           0           0           520718      3           0           -13746      0.041863    507826      21259       B0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  507826      25391       117         0           0           0           25274       23546       0           0           0           0           23546       0           0           0           0           0           0           0           0           0           0           0           0           3681        3681        0           25274       19865       5409        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411842       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13746      0           0000000           000           0           0000000           000           0           0000000           0           000           -1904       0           0           294912330940201     0  BANK OF AMERICA NA                                          941687665
291048021005636102496TRUST OF ANNIE GRAHAM KING                                  AL36102I0912NTC  NN5861108     0           1938        222093      0           471978      0           0           696009      88480       0           0           11615       1900        0           0           904         0           0           0           0           209         270617      373725      322284      471978      696009      101995      594014      0           0           0           0           0           0           0           0           0           0           0           0           270617      270617      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           46503       19          0           0           0           0           0           0           1246155     2965670     776659      0           0           0           0           74837       5109843     73721       5036122     0           46503       19          0           0           0           0           0           0           1261917     3672741     805091      0           0           0           0           74837       5861108     4715302     1464        471978      0           0           0           C0           48219       0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5350905     267545      0           48219       0           0           219326      270617      0           0           0           0           270617      0           0           51291       0           51291       0           0           51291       0           0           0           0           0           0           0           219326      219326      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           141938        0           0000000           14222093      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18471978      0           0000000           000           0           0000000           000           0           0000000           0           000           696009      0           0           294912400871301     1  WILSON PRICE CPA                                                     
29104802100695477577010259835                                                    CA91604 0912NEC  NN10259835    245         128832      74502       0           -34511      0           39930       208998      0           134985      0           300         1300        45279       0           15612       0           2279        4802        134         54504       298500      557695      -348697     0           203334      44625       158709      0           134985      0           300         0           6784        0           9229        2279        4802        134         14574       298500      471587      0           6345012     0           0           0           0           0           0           0           0           2585613     0           0           0           0           0           0           8930625     0           8930625     21958       2720022     0           0           0           0           0           0           0           0           3076541     4394714     0           0           46600       0           0           10259835    0           10259835    21958       2720022     0           0           0           0           0           0           0           0           3076541     4394714     0           0           46600       0           0           10259835    1677907     0           -34511      0           0           0           C0           0           3174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4070026       0           0           4060000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           8  7943866     397193      3174        0           0           0           394019      471587      0           0           0           0           471587      0           0           77568       0           77568       0           0           77568       0           0           0           0           0           0           0           394019      394019      0           NNN0000000           0339930       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128832      0           0000000           1474502       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -34511      0000000           000           0           0000000           000           0           0000000           0           000           243264      0           -34511      294912470031501     0  JEFF BROWN PC                                                        
291048021007460445310REDLIN ART CENTER                                           SD57201 0912NEA  NY32009546    124329      0           411         21524       0           986062      5948        1138274     75704       162964      12192       0           0           41524       9827        77419       321940      84394       1180        4448        478246      0           1269838     -131564     0           27883       48436       0           19238       37469       2897        0           0           20762       4913        19186       70285       590         2224        155386      0           332950      54393       1146        140965      0           0           0           0           879852      5211        0           0           0           0           0           1352114     17687487    7476601     27597769    404057      27193712    197799      0           90489       0           0           0           0           878303      5211        0           0           0           0           0           10551679    8376689     7093606     27193776    567304      26626472    197799      0           90489       0           0           0           0           5694073     5211        0           0           0           0           0           10551679    8376689     7093606     32009546    0           435676      0           0.317052    961187      304746      B0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  961187      48059       0           0           0           0           0           332950      0           0           0           0           332950      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           14411         0           0000000           000           0           0000000           16-26912      0           0000000           000           0           0000000           145948        0           0000000           000           0           0000000           000           0           0000000           41986062      0           0000000           0           000           965509      0           0           294912820260701     3  SFG ACCOUNTING PROF LLC                                              
291048021008956497394GERARD FAMILY TRUST B                                       NV89102 0912NTC  NN1071808     0           109         41023       0           -60417      0           0           -19285      78000       0           0           24200       9600        4724        0           260         0           0           0           0           3000        80000       199784      -219069     0           41132       88074       0           23400       0           0           6050        2000        0           0           0           0           0           0           0           80000       111450      0           94985       0           0           0           0           0           0           0           88817       767422      99890       0           0           0           0           0           1051114     0           1051114     0           57408       0           0           0           0           0           0           0           88817       610809      75010       0           0           0           0           0           832044      0           832044      0           57408       0           0           0           0           0           0           0           83297       862036      69067       0           0           0           0           0           1071808     0           1           -60417      0.076962    1072596     82549       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1072596     53630       0           0           0           0           53630       111450      0           0           0           0           111450      227578      0           57820       0           285398      0           37704       247694      0           0           0           0           0           0           0           53630       53630       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           14109         0           0000000           1441023       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -60417      0000000           000           0           0000000           000           0           0000000           0           000           41132       0           -60417      294912960311101     1  MICHAEL J OLDMAN ATTORNEY AT LAW                            546666599
291048021009061478711THE SAGE FOUNDATION INC                                     CT06831 0912NEC  NN3074334     6470981     0           8254        0           0           0           -4946       6474289     0           0           0           0           0           0           0           64278       0           0           0           0           177         5335857     5400312     1073977     3194431     3202013     32          3201981     0           0           0           0           0           0           0           0           0           0           0           0           5335857     5335857     0           436877      0           0           0           0           0           0           0           0           1355741     0           0           0           169460      0           0           1962078     0           1962078     0           1597306     0           0           0           0           0           0           0           0           1438749     0           0           0           0           0           0           3036055     0           3036055     0           1597305     0           0           0           0           0           0           0           0           1477029     0           0           0           0           0           0           3074334     0           0           3194431     2.008543    3566353     7163173     C0           0           64040       YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3566353     178318      64040       0           0           0           114278      5335857     0           0           0           0           5335857     20853815    0           5221579     0           26075394    6470981     0           19604413    0           0           0           0           0           0           0           114278      114278      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           148254        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-4216       -4216       18-730        7524        0           0           2949129603204010.01 0  DELOITTE TAX LLP                                            861065772
291048021010364020071CANCER COMFORT FOUNDATION                                   IL60062 1006NEC  NN68792       859         1758        0           0           0           0           0           2617        0           0           0           109         485         0           0           53          1775        0           136         0           2419        4200        9177        -6560       0           1758        53          1705        0           0           0           109         485         0           0           0           0           136         0           2419        4200        7349        4677        68899       0           0           0           0           0           0           0           0           0           0           0           0           0           31159       0           104735      0           104735      4894        63897       0           0           0           0           0           0           0           0           0           0           0           0           0           29384       0           98175       0           98175       4894        63897       0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           68792       0           0           0           0.069557    70115       4877        B0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70115       3506        17          0           0           0           3489        7349        0           0           0           0           7349        1488        0           3860        0           5348        0           0           5348        0           0           0           0           0           0           0           3489        3489        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           141758        0           0000000           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           1758        0           0           29491310005210102.3 0  CALLERO & CALLERO LLP                                       362518261
291048021011756024661WILLIAM E SCOTT FOUNDATION                                  TX76102 1005NEC  NN17803810    0           4           335827      0           438024      0           83327       857182      12000       0           0           86326       10500       89689       0           1182        658         0           3044        4475        1560        759000      968434      -111252     438024      857182      199876      657306      6000        0           0           0           2500        1500        0           0           0           3044        0           0           759000      772044      58598       3756299     0           0           0           0           0           0           0           1053577     8112670     2373782     80113       0           0           0           0           15435039    0           15435039    21863       2712237     1833678     0           0           0           0           0           0           803394      6667737     2930772     0           0           354106      0           0           15323787    0           15323787    21863       2712237     1833678     0           0           0           0           0           0           856647      8048175     3033137     0           0           1298073     0           0           17803810    0           0           438024      0.051371    17638364    906100      C0           0           13146       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17638364    881918      13146       0           0           0           868772      772044      0           0           0           0           772044      240846      0           0           96728       144118      0           0           144118      0           0           0           0           0           0           0           868772      772044      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           144           0           0000000           14335827      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1583327       0           0000000           18438024      0           0000000           000           0           0000000           000           0           0000000           0           000           857182      0           0           294913100101201     1  PATRICK H ADMIRE CPA                                                 
291048021012236224260CHILTON ANNA U/W                                            PA15230 1006NTC  NN390464      0           0           8283        0           -2733       0           0           5550        6139        0           0           0           0           0           0           0           0           0           0           0           0           16357       22496       -16946      0           8282        3683        4599        2456        0           0           0           0           0           0           0           0           0           0           0           16357       18813       0           13204       0           0           0           0           0           0           0           0           65704       0           0           0           403300      0           0           482208      0           482208      0           13990       0           0           0           0           0           0           0           0           114078      0           0           0           337194      0           0           465262      0           465262      0           13990       0           0           0           0           0           0           0           0           76970       0           0           0           299504      0           0           390464      0           0           -2733       0           0           0           C0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  399179      19959       92          0           0           0           19867       18813       0           0           0           0           18813       2542        0           0           1054        1488        0           0           1488        0           0           0           0           0           0           0           19867       18813       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           148283        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2733       0           0000000           000           0           0000000           000           0           0000000           0           000           5550        0           0           294913100112101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021013386704674EDWARD J BURNS ATHLETIC TRUST                               MI48127 1006NTC  NN115743      0           2           4838        0           0           0           0           4840        0           0           0           0           0           0           0           0           0           0           0           0           125         8150        8275        -3435       0           4840        125         4715        0           0           0           0           0           0           0           0           0           0           0           125         8150        8275        0           1600        0           0           0           0           0           0           0           0           106232      0           0           0           0           0           5           107837      0           107837      0           0           0           0           0           0           0           0           0           115734      0           0           0           0           0           0           9           115743      2378        113365      0           0           0           0           0           0           0           0           0           115734      0           0           0           0           0           0           9           115743      16095       7132        0           0           0           0           C0           0           94          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128548      6427        94          0           0           0           6333        8275        0           0           0           0           8275        0           0           1942        0           1942        0           0           1942        0           0           0           0           0           0           0           6333        6333        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           294913100130001     0                                                                       
291048021014570986535ROSE & WALTER MONTGOMERY FOUNDATION                         SC29302 0912NEC  NN13697542    0           0           265062      482383      -347942     0           1665        401168      0           0           0           0           5970        66439       0           0           0           0           0           0           444403      699685      1216497     -815329     0           744158      516812      227346      0           0           0           0           0           0           0           0           0           0           0           0           699685      699685      0           723116      0           0           0           0           0           0           0           0           7134567     699522      1668308     0           3834377     0           0           14059890    0           14059890    0           200436      0           0           0           0           0           0           0           536291      6569555     0           1653118     0           4344590     0           0           13303990    59429       13244561    0           200436      0           0           0           0           0           0           0           550006      7358719     0           1653118     0           3935263     0           0           13697542    0           0           -347942     0.050584    13824429    699295      C0           0           4547        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13824429    691221      4547        0           0           0           686674      699685      0           0           0           0           699685      160172      0           13011       0           173183      0           0           173183      0           0           0           0           0           0           0           686674      686674      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           14265062      0           0000000           000           0           0000000           16482383      0           0000000           000           0           0000000           000           0           0000000           18-347942     0           0000000           000           0           0000000           000           0           0000000           0           99-3287       396216      0           0           294913100160401     0  MCABEE TALBERT HALLIDAY & CO                                         
291048021015066021772GEORGE DUDLEY SEYMOUR FUND-ART XXI                          RI02901 1007NTC  NN5223611     0           0           163404      0           164525      0           0           327929      46651       0           0           4182        1060        0           0           2982        0           0           0           0           5635        210000      270510      57419       164525      327935      19780       308155      27991       0           0           4182        935         0           0           0           0           0           0           5635        210000      248743      0           80267       0           0           0           0           0           0           0           726001      2790714     1023917     0           0           97402       0           0           4718301     0           4718301     0           263463      0           0           0           0           0           0           0           567298      3001184     907560      0           0           108386      0           0           4847891     70379       4777512     0           263463      0           0           0           0           0           0           0           626168      3228844     991390      0           0           113746      0           0           5223611     3164        1372        164525      0.046812    5101099     238794      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  5101099     255055      3082        0           0           0           251973      248743      0           0           0           0           248743      6059        0           0           3230        2829        0           2829        0           0           0           0           0           0           0           0           251973      248743      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           14163404      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18164525      0           0000000           000           0           0000000           000           0           0000000           0           000           327929      0           0           294913100292301     1                                                                       
291048021016066031328PRINCE N #1 U/W BOSTON UNIV ET AL                           RI02901 1009NTC  NN3251506     0           0           104308      0           791546      0           741         896595      31329       0           0           684         1206        0           0           1524        0           0           0           0           778         105018      140539      756056      791546      896595      19419       877176      12531       0           0           684         890         0           0           0           0           0           0           778         105018      119901      0           46516       0           0           0           0           0           0           0           48570       2217139     0           0           0           0           0           0           2312225     0           2312225     0           55917       0           0           0           0           0           0           0           0           3017500     0           0           0           0           0           0           3073417     0           3073417     0           55917       0           0           0           0           0           0           0           0           3195589     0           0           0           0           0           0           3251506     5136        0           791546      0.054119    3064420     165843      C0           0           17544       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3064420     153221      17544       0           0           0           135677      119901      0           0           0           0           119901      13001       0           0           13001       0           0           0           0           0           0           0           0           0           0           0           135677      119901      2775        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104308      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01741         0           0000000           18791546      0           0000000           000           0           0000000           000           0           0000000           0           000           896595      0           0           294913100320501     1                                                                       
291048021017046049653COGGESHALL MEMORIAL MUSEUM                                  RI02901 1009NTC  NN689222      0           0           8894        0           15782       0           0           24676       7003        0           0           150         0           0           0           78          0           6705        0           0           6962        0           20898       3778        15782       24673       4280        20393       2801        0           0           150         0           0           0           0           6705        0           0           6962        0           16618       0           1754        0           0           0           0           0           0           0           0           122617      108894      21373       0           0           0           0           254638      0           254638      0           1885        0           0           0           0           0           0           0           0           238111      0           18404       0           0           0           0           258400      0           258400      0           1885        0           0           0           0           0           0           0           0           242337      0           445000      0           0           0           0           689222      7           23          15782       0.04534     651269      29528       C0           0           408         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651269      32563       408         0           0           0           32155       16618       0           0           0           0           16618       0           0           0           0           0           0           0           0           0           0           0           0           13651       13651       0           32155       2967        29188       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148894        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815782       0           0000000           000           0           0000000           000           0           0000000           0           000           24676       0           0           294913100321201     1                                                                       
291048021018770272230THE MARKKULA FOUNDATION                                     CA94062 1006NEC  NN8838999     0           3090        131059      0           126133      0           -46071      214211      0           0           0           0           7647        3447        0           1917        0           0           0           0           3035        707100      723146      -508935     126133      201045      8835        192210      0           0           0           0           3823        0           0           0           0           0           0           1258        707100      712181      0           1155463     0           0           0           0           32430       0           0           0           4304502     477637      1685856     0           1529722     0           0           9185610     0           9185610     0           440837      0           0           0           0           8839        0           0           442205      3436870     934833      1685478     0           1947457     0           0           8896519     0           8896519     0           442751      0           0           0           0           8839        0           0           455254      3802631     970613      1204374     0           1954537     0           0           8838999     219844      0           126133      0.070799    9469662     670443      B0           0           1922        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9469662     473483      1922        0           0           0           471561      712181      0           0           0           0           712181      899883      0           240620      0           1140503     0           0           1140503     0           0           0           0           0           0           0           471561      471561      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           143090        0           0000000           14131059      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18126133      0           0000000           000           0           0000000           000           0           0000000           0           01-46071      214211      0           0           2949131003404010.01 0  SEILER LLP                                                  941624276
291048021019046024861GRANVILLE C ALLEN B/O WC U/W                                RI02901 1008NTC  NN370087      0           0           9295        0           -23155      0           682         -13178      5211        0           0           9583        900         0           0           246         0           0           0           0           185         13158       29283       -42461      0           9977        3472        6505        2084        0           0           9583        800         0           0           0           0           0           0           185         13158       25810       0           353         0           0           0           0           0           0           0           0           283198      80210       0           0           0           0           0           363761      0           363761      0           3069        0           0           0           0           0           0           0           82318       285333      0           0           0           0           0           0           370720      0           370720      0           3069        0           0           0           0           0           0           0           82176       284841      0           0           0           0           0           0           370087      49420       0           -23155      0.054112    386299      20903       B0           0           65          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  386299      19315       65          0           0           0           19250       25810       0           0           0           0           25810       1389        0           6560        0           7949        0           0           7949        0           0           0           0           0           0           0           19250       19250       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           149295        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01682         0           0000000           18-23155      0           0000000           000           0           0000000           000           0           0000000           0           000           -13178      0           0           294913100341401     1                                                                       
291048021020166375405EMMA F HALLETT                                              RI02901 1009NEC  NN11040323    0           0           287081      0           534222      0           0           821303      59607       0           0           0           1488        0           0           4651        0           0           0           0           50          374448      440244      381059      534222      821303      37313       783990      23843       0           0           0           890         0           0           0           0           0           0           50          374448      399231      0           514551      0           0           0           0           0           0           0           202647      8188611     298213      0           0           1000000     0           0           10204022    0           10204022    0           236988      0           0           0           0           0           0           0           0           7929938     0           303602      0           1991736     0           0           10462264    0           10462264    0           236988      0           0           0           0           0           0           0           0           8629848     0           330445      0           1843042     0           0           11040323    0           122817      534222      0.052902    10278080    543735      C0           0           15680       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10278080    513904      15680       0           0           0           498224      399231      0           0           0           0           399231      32592       0           0           32592       0           0           0           0           0           0           0           0           0           0           0           498224      399231      66401       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14287081      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18534222      0           0000000           000           0           0000000           000           0           0000000           0           000           821303      0           0           294913100361601     1                                                                       
291048021101943345018MW PRINCE HALL ARMS INC                                     CA94534 0912NEA  NY1300100     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151         0           0           0           0           0           0           0           0           0           0           0           0           0           0           800000      0           800151      1755680     -955529     151         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1300000     0           1300151     1755680     -455529     100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1300000     0           1300100     500051      51          0           0           0           0           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  99          5           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           2949131003703015.43 0                                                                       
291048021102261944179THE DIANA OEHRLI CHARITABLE TRUST                           MA02110 0912NEC  NN11324824    11322593    2885        0           0           0           0           0           11325478    0           0           0           0           0           0           0           0           0           0           0           0           35          0           35          11325443    0           2885        0           2885        0           0           0           0           0           0           0           0           0           0           0           35          0           35          10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          1764        10774000    0           0           0           0           0           0           0           0           549689      0           0           0           0           0           0           11325453    0           11325453    1764        10774000    0           0           0           0           0           0           0           0           549060      0           0           0           0           0           0           11324824    0           0           0           0           5630213     0           B0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5630213     281511      29          0           0           0           281482      35          0           0           0           0           35          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           281482      35          281447      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142885        0           0000000           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           2885        0           0           294913100371201     0  MARGARET ATKINS MUNRO E A                                            
291048021103364068583THE WENDY & WILLIAM SPATZ CHARITABLE FOUNDATION             IL60607 0912NEC  NN2219471     200000      0           1           158107      14          0           -121        358001      0           0           0           0           2110        0           111666      15793       45943       0           0           0           1302        11000       187814      170187      14          -106        0           0           0           0           0           0           0           0           0           0           0           0           0           0           11000       11000       0           0           0           0           0           0           3170        0           0           0           0           0           0           0           4638        2241831     6108        2255747     2279206     -23459      0           0           0           0           0           0           11000       0           0           0           0           0           0           0           4532        2195888     8051        2219471     2072743     146728      0           0           0           0           0           0           11000       0           0           0           0           0           0           0           4532        2195888     8051        2219471     0           0           14          0.854794    4516        3860        B0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4516        226         0           0           0           0           226         11000       0           0           0           0           11000       304955      0           10774       0           315729      0           92131       223598      0           0           0           0           0           0           0           226         226         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           141           0           0000000           000           0           0000000           000           -18707      0000000           000           0           0000000           000           0           0000000           1814          0           0000000           000           0           0000000           000           0           0000000           0           99-121        -106        0           -18707      2949131003813015.43 0  CURRIE & ASSOCIATES CPAS LTD                                202092632
291048021104056083666ELLERY W CARPENTER TRUST                                    RI02901 1007NTC  NN2382069     0           0           73760       0           242596      0           423         316779      20730       0           0           0           1000        0           0           380         0           0           0           0           35          132478      154623      162156      242596      315959      13018       302941      8292        0           0           0           800         0           0           0           0           0           0           35          132478      141605      0           99846       0           0           0           0           0           0           0           848434      1087100     46597       32607       0           0           0           0           2114584     0           2114584     0           4021        0           0           0           0           0           0           0           0           2246142     0           31791       0           0           0           2124        2284078     0           2284078     0           4021        0           0           0           0           0           0           0           0           2325465     0           50459       0           0           0           2124        2382069     13430       6092        242596      0.056233    2316389     130258      B0           0           3029        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2316389     115819      3029        0           11288       0           124078      141605      0           0           0           0           141605      91430       0           17527       0           108957      0           12771       96186       0           0           0           0           0           0           0           124078      124078      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           1473760       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18242596      0           0000000           000           0           0000000           000           0           0000000           0           01423         316779      0           0           294913100411001     1                                                                       
291048021105237082550GANNA WALSKA LOTUSLAND                                      CA93108N0912NEA  NY19475886    1321663     2282        369689      0           -1644173    68935       363634      482030      143000      1249284     149494      220         84129       73405       0           133996      230167      0           0           0           616369      0           2680064     -2198034    0           371971      62309       309662      143000      1255804     149494      220         75716       22936       0           130569      0           0           0           283838      0           2061577     2010        1211934     7442        167500      0           0           0           61487       41254       0           10447291    0           2           0           0           6458748     0           18397668    209773      18187895    2011        1759915     0           98833       0           0           0           58117       45658       0           11132035    0           1           0           0           6379315     1           19475886    186657      19289229    2011        1759915     0           98833       0           0           0           58117       45658       0           11132035    0           1           0           0           6379315     1           19475886    3299368     0           -1646299    0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN20 4078873       6207        0           4093553       12217       0           4068886       2426        0           4070962       900         0           0 0           0           0           0  11596945    579847      0           0           0           0           0           2061577     0           150732      0           0           2212309     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           214797      0000000           000           15415       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142282        0           0000000           14369689      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1644173    0           0000000           01-97499      0           0000000           000           68935       0000000           0           1665222       -1304479    0           299147      294913100421901     1  DAMITZ BROOKS & NIGHTINGALE                                          
291048021106046508649BENJAMIN & ETHEL ANDREWS                                    PA15222 0912NTC  NN374973      0           1           8462        0           734         0           0           9197        2981        0           0           0           700         0           0           0           0           0           0           0           0           8228        11909       -2712       734         9197        2683        6514        298         0           0           0           700         0           0           0           0           0           0           0           8228        9226        0           1057        0           0           0           0           0           0           0           0           0           0           0           0           323772      0           0           324829      0           324829      0           2052        0           0           0           0           0           0           0           0           320065      0           0           0           0           0           0           322117      0           322117      0           2052        0           0           0           0           0           0           0           0           372921      0           0           0           0           0           0           374973      0           0           734         0           0           0           C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322352      16118       130         0           0           0           15988       9226        0           0           0           0           9226        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15988       9226        6762        NNN0000000           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           148462        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18734         0           0000000           000           0           0000000           000           0           0000000           0           000           9197        0           0           294913100431101     1                                                                       
291048021107134047433THE NEUE GALERIE NEW YORK                                   NY10028 0912NEA  NN213711911   6342688     0           113278      0           2659775     297228      2000400     11413369    445377      2161136     421449      102778      34593       163228      649970      0           190197      45297       109791      179867      2665073     0           7168756     4244613     9654749     9768027     13086       9754941     400839      1166138     389607      98864       24875       137710      1310822     0           37064       97291       147486      1901150     0           5711846     393923      7397459     99653       21570880    0           0           0           1344163     122940      0           17685474    0           0           0           169868180   4875517     5469        223363658   41840190    181523468   234059      1996090     91440       21570880    0           0           0           945839      123914      0           14166000    0           0           0           169890599   4688004     5086        213711911   26810181    186901730   234059      1996090     91440       21570880    0           0           0           945839      123914      0           14166000    0           0           0           169890599   4688004     5086        213711911   1133649     0           9654749     0.602671    22579627    13608086    C0           0           195099      YYNYNNYNNNNNNNNNNNNNNNNNNNNNNNN10 40262927      17170       0           40158100      8163        0           40204600      16470       0           4097650       11103       0           40120900      12110       0           8  22579627    1128981     0           0           0           0           0           5711846     0           0           0           0           5711846     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           600040      0000000           000           1126088     0000000           000           46586       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113278      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2659775     0000000           000           0           0000000           000           297228      712100227686      227686      000           113278      0           4729717     294913100480301     2  BENCIVENGA WARD & COMPANY CPAS PC                           P00123084
291048021108954400754WILSON THORNHILL FOUNDATION                                 CA90071 0912NEC  NN12777923    0           84          152441      17          -225130     0           -5543       -78131      0           0           0           600         26150       59688       936         441         0           0           11006       0           11302       658660      768783      -846914     0           146999      110123      36876       0           0           0           0           0           0           0           0           0           8156        0           0           658660      666816      0           9056359     0           0           0           0           0           0           0           275494      1421045     1357501     0           0           1415618     0           10109       13536126    0           13536126    0           1529499     0           0           0           0           0           0           0           4268337     1018216     2224158     0           0           2296105     0           1634661     12970976    0           12970976    0           1529499     0           0           0           0           0           0           0           4280181     905026      2230418     0           0           2198138     0           1634661     12777923    281764      0           -225130     0.05801     13054748    757306      C0           0           738         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13054748    652737      738         0           0           0           651999      666816      0           0           0           0           666816      198538      0           14817       0           213355      0           0           213355      0           0           0           0           0           0           0           651999      651999      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           1484          0           0000000           14152441      0           0000000           000           0           0000000           1717          0           0000000           000           0           0000000           000           0           0000000           18-225130     0           0000000           000           0           0000000           000           0           0000000           0           41-5543       -78131      0           0           294913100481101     0  DREYER EDMONDS & ROBBINS                                    953683517
291048021109136892333THE PAUL RAPOPORT FOUNDATION INC                            NY10022 1006NEC  NN7997773     1355        151248      189704      0           146718      0           4699        493724      0           230800      44190       0           15294       67081       0           0           4601        36785       7182        3666        14322       537500      961421      -467697     146718      492369      45719       446650      0           223196      42734       0           14790       33122       0           0           35573       6945        3545        13848       537500      911253      51361       637112      0           0           0           0           0           0           0           0           7766491     0           0           0           0           16590       4050        8475604     2849        8472755     100856      1136691     0           0           0           0           0           0           0           0           6754399     0           0           0           4050        11989       0           8007985     2927        8005058     100856      1136691     0           0           0           0           0           0           0           0           6744187     0           0           0           4050        11989       0           7997773     0           0           146718      0.080992    8114879     657240      B0           0           4467        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  40137845      12508       0           4074000       6598        0           0 0           0           0           0 0           0           0           0 0           0           0           0  8114879     405744      4467        0           0           0           401277      911253      0           0           0           0           911253      1733205     0           509976      0           2243181     0           327109      1916072     0           0           0           0           0           0           0           401277      401277      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           14151248      0           0000000           14189704      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144699        0           0000000           000           146718      0000000           000           0           0000000           000           0           0000000           0           000           345651      0           146718      2949131004812010.01 0  CHRIS J PECCHIA CPA PC                                               
291048021110133651269THE MESDAG FAMILY FOUNDATION                                NY10005 1003NEC  NN12029473    0           1094        42250       0           262770      0           9300        315414      0           0           0           0           9900        103018      709         0           0           0           0           125         905         293937      408594      -93180      263720      315203      108974      206229      0           0           0           0           4950        0           0           0           0           0           125         250         293935      299260      0           324203      0           0           0           0           0           0           0           0           0           0           122238      0           7011600     0           5994826     13452867    0           13452867    5895        1924479     0           0           0           0           0           0           0           0           0           0           135701      0           9067884     0           2225725     13359684    0           13359684    5895        1924479     0           0           0           0           0           0           0           0           0           0           48347       0           7945527     0           2105225     12029473    0           3           263720      0.054877    10379035    569570      C0           0           4125        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10379035    518952      4125        0           0           0           514827      299260      0           0           0           0           299260      861090      0           0           215567      645523      0           192573      452950      0           0           0           0           0           0           0           514827      299260      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           141094        0           523000260         1441990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-950        18263720      0           0000000           000           0           0000000           000           0           523000901         211         018399        315203      0           0           294913100481501     0  BCRS ASSOCIATES LLC                                         134078147
291048021111136028813THE JOHN L & SUE ANN WEINBERG FOUNDATION                    NY10005 0912NEC  NN50015714    527013      252         629090      0           -172010     0           66985       1051330     50000       0           39995       0           9400        131371      0           92638       0           0           0           0           1615        1258265     1583284     -531954     0           696327      163208      533119      37500       0           29996       0           4700        0           0           0           0           0           0           1615        1258265     1332076     0           27724067    0           0           0           0           0           0           0           2020039     7708337     0           0           0           2220000     0           3214776     42887219    0           42887219    6000        26767095    0           0           0           0           0           0           0           2020038     7874061     0           0           0           0           0           5326782     41993976    0           41993976    6000        26767095    0           0           0           0           0           0           0           2082030     16281751    0           0           0           0           0           4878838     50015714    1           361290      -172010     0.045993    47118659    2167128     C0           0           10662       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47118659    2355933     10662       0           0           0           2345271     1332076     0           0           0           0           1332076     0           0           0           0           0           0           0           0           0           0           0           0           895837      895837      0           2345271     436239      1909032     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252         0           0000000           14629090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-172010     0           0000000           000           0           0000000           000           0           0000000           0           0166985       524317      0           0           294913100481901     1  BCRS ASSOCIATES LLC                                         134078147
291048021112237159802ROBERT L & KATHRINA H MACLELLAN FOUNDATION                  NY10020C0912NEC  NN42864582    0           0           1052100     0           -329508     0           456000      1178592     0           0           0           0           5000        888503      0           2130        0           0           0           0           73          1828274     2723980     -1545388    0           1120275     380590      739685      0           0           0           0           5000        569933      0           0           0           0           0           20          1828274     2403227     0           2580162     0           0           0           0           0           0           0           2899238     21785216    5941086     0           0           2326689     0           0           35532391    0           35532391    0           2049233     0           0           0           0           0           0           0           3248706     24807096    4061478     0           0           472656      0           0           34639169    0           34639169    0           2049233     0           0           0           0           0           0           0           3665352     32747555    4210257     0           0           192185      0           0           42864582    652166      0           -329508     0.046191    38094194    1759619     B0           0           7397        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38094194    1904710     7397        0           0           0           1897313     2403227     0           0           0           0           2403227     0           0           0           0           0           0           0           0           0           0           0           0           2054675     2054675     0           1897313     348552      1548761     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141052100     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329508     0           0000000           000           0           0000000           000           0           0000000           0           14456000      1178592     0           0           294913100490901     0  FIDUCIARY TRUST COMPANY INTL                                135069335
291048021113132625039THE WARREN J & FLORENCE SINSHEIMER FOUNDATION               NY10583 0912NEC  NN353615      63766       14          3513        0           -54235      0           0           13058       0           0           0           0           3800        0           0           1777        0           0           0           0           0           71910       77487       -64429      0           3527        2151        1376        0           0           0           0           1900        0           0           0           0           0           0           0           71910       73810       43214       0           0           0           0           0           0           0           0           0           239443      0           0           0           0           0           0           282657      0           282657      29815       0           0           0           0           0           0           0           0           0           188413      0           0           0           0           0           0           218228      0           218228      29815       0           0           0           0           0           0           0           0           0           323800      0           0           0           0           0           0           353615      0           0           -37779      0.227017    281597      63927       B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  281597      14080       14          0           0           0           14066       73810       0           0           0           0           73810       435934      0           59744       0           495678      0           24242       471436      0           0           0           0           0           0           0           14066       14066       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           1414          0           0000000           143513        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54235      0           0000000           000           0           0000000           000           0           0000000           0           000           -50708      0           0           2949131005408052.82 0  WEISERMAZARS LLP                                            094423010
291048021114386897740HIERR BENJAMIN FOR JOHN C ET AL-TR                          PA15230A0912NTC  NN12645550    0           0           400789      0           -1396684    0           -24749      -1020644    56249       0           0           31654       0           950         0           11860       0           0           0           0           21059       361172      482944      -1503588    0           400796      67238       333558      22500       0           0           31654       0           380         0           0           0           0           0           0           361172      415706      0           330210      0           0           0           0           0           0           0           0           8682411     4100321     0           0           0           0           0           13112942    0           13112942    0           318380      0           0           0           0           0           0           0           0           8055081     3311053     0           0           0           0           0           11684514    0           11684514    0           318380      0           0           0           0           0           0           0           0           8920584     3406586     0           0           0           0           0           12645550    75160       0           -1336774    0           0           0           C0           0           3336        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12116138    605807      3336        0           0           0           602471      415706      0           0           0           0           415706      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           602471      415706      186765      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14401287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-2147       18-1394537    0           0000000           000           0           0000000           000           0           999999-498        -2645       99-24749      -1017999    0           0           294913100560901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021115860122680AMERIND FOUNDATION INC                                      AZ85609 0912NEC  NN19628242    646362      194960      113555      0           505253      9057        158095      1627282     96125       161185      66655       2539        11017       59117       375         38434       29934       53824       23133       5420        232804      0           780562      846720      505253      813768      46731       767037      81706       161185      66655       2539        5509        29559       375         38434       53824       23133       5420        106184      0           574523      71332       1500404     0           0           0           0           0           56370       0           103873      2871527     1910186     0           0           0           2155006     417         8669115     10755       8658360     44082       1624697     0           0           0           0           0           61241       0           53594       2433935     3124915     0           0           1553251     594055      30419       9520189     15109       9505080     44082       1624697     0           0           0           0           0           61241       0           53251       4123850     3245900     0           0           5806472     4664100     4649        19628242    0           0           505253      0           0           0           C0           0           15341       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7911796     395590      0           0           0           0           0           574523      0           0           0           0           574523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           38096       0000000           000           3431        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           116568      0000000           14194960      0           0000000           14113555      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18505253      0           0000000           000           0           0000000           000           9057        0000000           0           000           813768      0           167152      294913100561001     1  REGIER CARR & MONROE LLP                                    P0348638 
291048021116610724060JAMES GRAHAM BROWN FOUNDATION INC                           KY40207 0912NEA  NN344924743   0           20382       347993      0           -7693046    0           223157      -7101514    470300      42413       91109       20044       33058       1424257     0           687208      13922       85240       26761       10089       671208      24150967    27726576    -34828090   0           -180220     2892300     0           244225      23749       44643       0           16198       32570       0           0           23436       18191       4944        50755       19530202    19988913    1235075     36132268    32095       0           0           0           0           0           100000      0           2046738     0           0           0           265535228   3852735     0           308934139   15620362    293313777   730155      27869549    296446      0           0           0           0           0           238641      0           6228175     0           0           0           305722965   3838812     0           344924743   21480912    323443831   730155      27869549    296446      0           0           0           0           0           238641      0           6228175     0           0           0           305722965   3838812     0           344924743   64972002    13858       -7941899    0.046483    322497596   14990656    B0           0           21412       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322497596   16124880    21412       0           0           0           16103468    19988913    0           0           0           0           19988913    0           0           0           0           0           0           0           0           0           0           0           0           16927153    16927153    0           16103468    3061760     13041708    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420382       0           0000000           14347993      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15223157      0           0000000           18-7693046    0           0000000           000           0           0000000           000           0           0000000           0           000           -7101514    0           0           294913100580201     1  DEMING MALONE LIVESAY & OSTROFF PSC                                  
291048021117446006669BERTHA J TIMBLE TRUST                                       TX75283 1006NTC  NN879945      0           0           22603       0           973         0           0           23576       10485       0           0           0           800         2           0           680         0           0           0           0           0           30746       42713       -19137      973         23576       6496        17080       4194        0           0           0           800         0           0           0           0           0           0           0           30746       35740       0           5592        0           0           0           0           0           0           0           0           514942      343919      0           0           0           0           0           864453      0           864453      0           6004        0           0           0           0           0           0           0           0           519346      146728      2469        0           168642      0           0           843189      0           843189      0           6004        0           0           0           0           0           0           0           0           560373      151846      3871        0           157851      0           0           879945      17          2144        973         0.04282     905234      38762       C0           0           342         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  905234      45262       342         0           0           0           44920       35740       0           0           0           0           35740       0           0           0           0           0           0           0           0           0           0           0           0           5499        5499        0           44920       30241       14679       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18973         0           0000000           000           0           0000000           000           0           0000000           0           000           23576       0           0           294913100591101     1                                                                       
291048021118436765664THE DUDA FAMILY FOUNDATION                                  TX75240 0912NEA  NN19386244    0           0           187656      0           64981       0           289278      541915      0           0           0           0           17982       268847      13834       31368       0           0           0           0           167         949060      1281258     -739343     64981       545801      260329      285472      0           0           0           0           14157       26243       0           117         0           0           0           131         1114076     1154724     3539450     0           0           0           0           0           0           0           0           0           12179989    0           0           0           2771024     0           0           18490463    329218      18161245    1280755     0           0           0           0           0           0           0           0           0           17871918    0           0           0           228604      0           4967        19386244    190453      19195791    1280755     0           0           0           0           0           0           0           0           0           17871918    0           0           0           228604      0           4967        19386244    1773889     0           64981       0.040693    19224168    782289      B0           0           2855        YYNNNNNNNNNNNYNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19224168    961208      2855        0           0           0           958353      1154724     0           0           0           0           1154724     0           0           0           0           0           0           0           0           0           0           0           0           1092816     1092816     0           958353      61908       896445      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14187656      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298331      0           0000000           1864981       0           0000000           000           0           0000000           000           0           999999-9053       -9053       000           550968      0           0           294913100591901     0  DELOITTE TAX LLP                                                     
291048021119237412895CHRISTIAN EDUCATION CHARITABLE TRUST CO H O MACLELLAN JR    TN37402 0912NEC  NN22512803    0           18504       123952      0           -149396     0           4581231     4574291     0           0           0           10827       0           207618      81565       4227        0           0           97          0           143331      1377500     1825165     2749126     0           4740309     428295      4312014     0           0           0           10827       0           0           0           0           0           97          0           7500        1377500     1395924     0           1952598     1327046     0           0           0           0           0           0           0           2591898     0           0           0           13163531    0           0           19035073    0           19035073    0           3403063     0           0           0           0           0           0           0           94306       1503084     240812      0           0           16039780    0           503154      21784199    0           21784199    0           3403063     0           0           0           0           0           0           0           93913       1680085     248141      0           0           16584447    0           503154      22512803    0           0           -151068     0.053887    20662839    1113458     B0           0           43120       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20662839    1033142     43120       0           0           0           990022      1395924     0           0           0           0           1395924     296293      0           405902      0           702195      0           0           702195      0           0           0           0           0           0           0           990022      990022      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           1418504       0           0000000           14123952      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144597853     0           5259901672        18-151068     0           0000000           000           0           0000000           000           0           999999-16622      -14950      000           4589241     0           0           294913100600601     0  CHAMBLISS BAHNER & STOPHEL PC                                        
291048021120141619998YOUNG-MORSE HISTORIC SITE INC                               NY12601 0912NEA  NN14564379    77925       528         172991      280712      -5620       8791        182129      717456      56430       350091      21869       0           0           62884       262418      56760       197768      49938       1868        0           322121      0           1382147     -664691     0           238381      360626      0           14107       298889      20074       0           0           9643        0           32305       35011       1868        0           242063      0           653960      14033       279908      825         157500      71500       0           0           25371       31352       101030      2838254     1770846     0           0           0           9384343     35069       14710031    4043596     10666435    18919       194845      4361        88000       23420       0           0           22109       60960       0           3099555     1855789     0           0           0           9196421     0           14564379    3879367     10685012    18919       194845      4361        88000       23420       0           0           22109       60960       0           3099555     1855789     0           0           0           9196421     0           14564379    683268      0           -5620       0.075573    8940393     675652      A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8940393     447020      0           0           0           0           0           653960      0           0           0           0           653960      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           41160       0000000           000           81883       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14528         0           0000000           14172991      0           0000000           000           0           8110001732        1630111       0           0000000           000           0           0000000           000           0           0000000           18-5620       0           0000000           000           0           0000000           000           8791        0000000           1732        0159086       257096      0           131834      294913100601201     1  FOSTER & SCHMALKUCHE CPA PC                                          
291048021201223527668YATES ART FOUNDATION INC                                    NY10017 1006NEC  NN1606712     0           0           11100       43250       16304       0           0           70654       0           0           0           0           7980        4300        28620       8428        31198       7471        0           0           17267       0           105264      -34610      5304        59654       87599       0           0           0           0           0           0           0           0           0           6500        0           0           0           0           6500        12589       10766       0           0           0           0           0           0           0           0           441906      0           0           0           548250      919786      0           1933297     392822      1540475     3626        3777        0           0           0           0           0           0           0           0           397151      0           0           0           0           1490750     0           1895304     389438      1505866     3626        3777        0           0           0           0           0           0           0           0           379832      0           0           0           0           1219477     0           1606712     1           0           5304        0           1259036     0           B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1259036     62952       0           0           0           0           0           6500        0           61500       0           0           68000       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           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           2949131006117015.43 1  LONNIE E WOLLIN PC                                          133368041
291048021202382269431AMERICANA FOUNDATION                                        MI48377 0912NEA  NN17465753    0           0           461458      0           -391450     0           15569       85577       15500       159000      9613        8298        30587       65369       0           16233       1812        4800        16839       0           30921       644031      1003003     -917426     0           481330      86459       394871      15190       155820      9421        8298        15294       0           0           0           4800        16839       0           28396       644031      898089      77603       178944      0           0           0           0           0           0           4941        0           8615489     4541123     0           0           952889      671103      16644       15058736    79374       14979362    82616       338432      0           0           0           0           0           0           6667        0           13027122    3202387     0           0           139238      669291      0           17465753    105602      17360151    82616       338432      0           0           0           0           0           0           6667        0           13027122    3202387     0           0           139238      669291      0           17465753    3397372     99157       -391450     0.057261    14850749    850369      B0           0           3949        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  50108554      34533       1712        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14850749    742537      3949        0           0           0           738588      898089      0           0           0           0           898089      762915      0           159501      0           922416      0           338958      583458      0           0           0           0           0           0           0           738588      738588      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           14461458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475666       0           999999-8063       18-383387     0           0000000           000           0           0000000           000           0           900000-4303       -12366      14-55794      97943       0           0           294913100640201     7  PLANTE & MORAN PLLC                                         P00053783
291048021203136082899HEINEMAN FOUNDATION FOR RESEARCH EDUC CHAR & SCIEN PURP     NY10005 0912NEC  NN14221804    0           100         281591      0           -52701      0           6484        235474      0           0           0           0           7040        44192       0           14009       0           0           0           120         46716       667500      779577      -544103     0           281691      49572       232119      0           0           0           0           7040        0           0           0           0           0           120         45708       667500      720368      73635       263589      0           0           0           0           0           0           0           583923      11134614    908702      0           0           500000      0           0           13464463    0           13464463    48509       150000      0           0           0           0           0           0           0           583923      10969422    603204      0           0           562563      0           0           12917621    0           12917621    48509       150000      0           0           0           0           0           0           0           739353      11930668    641373      0           0           711901      0           0           14221804    0           2739        -52701      0.048656    12854426    625445      B0           0           2321        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN24 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12854426    642721      2321        0           0           0           640400      720368      0           0           0           0           720368      0           0           0           0           0           0           0           0           0           0           0           0           632334      632334      0           640400      88034       552366      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           14281591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52701      0           0000000           000           0           0000000           000           0           0000000           0           000           228990      6484        6484        294913100651401     0  BROWN BROTHERS HARRIMAN TRUST CO NA                         204592596
291048021204136077327HENRY B PLANT MEMORIAL FUND INC                             NY10022 0912NEC  NN11189757    0           1807        174332      0           125110      0           -5696       295553      0           0           0           0           3120        31977       0           2082        0           0           0           0           750         661000      698929      -403376     125110      295553      34059       261494      0           0           0           0           3120        0           0           0           0           0           0           750         661000      664870      0           734375      0           0           0           0           0           0           0           1680588     5151412     0           0           0           894058      0           3405        8463838     0           8463838     0           57561       0           0           0           0           0           0           0           1670641     4317886     1682007     203153      0           0           0           5           7931253     0           7931253     0           57561       0           0           0           0           0           0           0           1726990     7403904     1724658     276639      0           0           0           5           11189757    1000        130209      125110      0.047283    10483327    495683      B0           0           2615        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10483327    524166      2615        0           1000        0           522551      664870      0           0           0           0           664870      0           0           0           0           0           0           0           0           0           0           0           0           638158      638158      0           522551      26712       495839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141807        0           0000000           14174332      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18125110      0           0000000           000           0           0000000           000           0           0000000           0           99-5696       295553      0           0           294913100670301     0  EISNER & LUBIN LLP                                          130666270
291048021206362255481WILLIAM BUTTERWORTH MEMORIAL TRUST                          IL61265C0912NEC  NN35750771    8160        0           510140      0           -812532     0           3351        -290881     81712       379193      75807       0           42132       1700        0           33121       335086      66249       3996        0           338746      21000       1378742     -1669623    0           510140      81712       428428      0           379193      75807       0           42132       1700        0           33121       66249       3996        0           335395      21000       958593      0           987844      0           0           0           0           0           0           69053       2146457     12447238    4203606     0           0           0           13373793    70554       33298545    218777      33079768    0           516209      0           0           0           0           0           0           76663       1859623     10214423    5529460     0           0           4222541     13273463    58389       35750771    153078      35597693    0           516209      0           0           0           0           0           0           76663       1859623     10214423    5529460     0           0           4222541     13273463    58389       35750771    4247474     59926       -812532     0           0           0           C0           0           8569        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN19 4061672       7184        0           4045970       14445       0           4045970       10161       1106        0 0           0           0           0 0           0           0           0  19884670    994234      0           0           0           0           0           958593      0           234755      0           0           1193348     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3150        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14510140      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-812532     0           0000000           000           0           0000000           000           0           0000000           0           01201         -302191     0           3150        294913100691101     1  RSM MCGLADREY INC                                           411944416
291048021207030466957BRINDLE FOUNDATION                                          NM87594 0912NEC  NN11661279    500354      0           361618      0           -1278958    0           17113       -399873     0           50000       0           348         1295        64180       5190        6895        0           0           1134        0           1876        600464      731382      -1131255    0           378731      72585       306146      0           50000       0           348         400         0           0           4575        0           1134        0           1876        600464      658797      0           1276753     0           0           0           0           0           0           0           0           7726810     0           0           0           0           0           0           9003563     0           9003563     0           1511608     0           0           0           0           0           0           0           0           5335460     1078889     0           0           0           0           0           7925957     0           7925957     0           1517508     0           0           0           0           0           0           0           0           8984297     1159476     0           0           0           0           0           11661279    53649       0           -1278958    0.043837    9790333     429179      B0           0           3061        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9790333     489517      3061        0           0           0           486456      658797      0           0           0           0           658797      0           0           0           0           0           0           0           0           0           0           0           0           651344      651344      0           486456      7453        479003      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14361618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417113       0           0000000           18-1278958    0           0000000           000           0           0000000           000           0           0000000           0           000           -900227     0           0           294913100691501     0  NICHOLAS E RHODES CPA                                       999999999
291048021208066395384THE GOODNOW FUND                                            CT06820 0912NEC  NN19825072    0           0           104542      0           -995458     0           -435139     -1326055    46656       0           0           0           0           6019        0           3475        0           0           0           0           36          1229910     1286096     -2612151    0           -323750     9494        0           46656       0           0           0           0           0           0           0           0           0           0           36          1229910     1276602     47843       0           0           0           0           0           0           0           0           0           0           0           0           0           19916658    0           0           19964501    0           19964501    2370152     0           0           0           0           0           0           0           0           0           3503386     0           0           0           11478812    0           0           17352350    0           17352350    2370152     0           0           0           0           0           0           0           0           0           4215982     0           0           0           13238938    0           0           19825072    0           0           -995458     0.042128    18861600    794601      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18861600    943080      0           17262       0           0           925818      1276602     0           0           0           0           1276602     0           0           0           0           0           0           0           0           0           0           0           0           1095810     1095810     0           925818      180792      745026      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000072          14104470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000128820      18-1124278    0           0000000           000           0           0000000           000           0           999999-6919       121973      99-428220     -1448028    0           0           294913100691601     0  RICHARD I MARK CPA                                          071267630
291048021209911732102FOUNDATION FOR THE FUTURE                                   WA98004 0912NEC  NN20510209    0           0           558343      16458       -676581     0           -30731      -132511     357493      250109      92293       7491        33940       194707      17179       48224       40291       48410       59368       18663       43083       125500      1336751     -1469262    0           544070      246253      297817      339618      237844      87678       7116        32243       18764       0           40378       45990       57878       17766       41446       0           926721      52442       0           0           0           0           0           0           0           0           0           15565783    0           0           1440843     1796550     1292990     0           20148608    11034       20137574    26871       0           0           0           0           0           0           0           267         17772431    0           0           0           1440843     0           1269797     0           20510209    7763        20502446    26871       0           0           0           0           0           0           0           267         17772431    0           0           0           1440843     0           1269797     0           20510209    1834134     0           -676581     0.0525      18192675    955115      C0           0           5956        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4075834       7616        0           4068290       7157        0           4052395       5400        0           0 0           0           0           0 0           0           0           0  18192675    909634      5956        0           0           0           903678      926721      0           0           0           0           926721      145371      0           23043       0           168414      0           0           168414      0           0           0           0           0           0           0           903678      903678      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           14558343      0           0000000           000           0           0000000           000           0           99999916458       000           0           0000000           000           0           999999-676581     000           0           0000000           000           0           0000000           000           0           0000000           -660123     000           558343      0           0           294913100700101     3  SWARTZ FINANCIAL MANAGEMENT IN                              363693677
291048021210236207353R K LAROS FOUNDATION                                        PA18104 0912NEA  NN3177713     0           0           75598       0           -140146     0           0           -64548      0           8316        0           0           600         16550       0           688         0           0           2826        0           0           50000       78980       -143528     0           75598       18384       57214       0           8316        0           0           0           0           0           0           0           1943        0           0           50000       60259       247682      0           0           0           0           0           0           0           0           0           2873540     0           0           0           0           0           0           3121222     0           3121222     289484      0           0           0           0           0           0           0           0           119172      2299275     279620      0           0           0           0           0           2987551     0           2987551     289484      0           0           0           0           0           0           0           0           120207      2498933     269089      0           0           0           0           0           3177713     9857        0           -140146     0.05944     2732766     162436      C0           0           1144        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2732766     136638      1144        0           0           0           135494      60259       0           0           0           0           60259       269666      0           0           75235       194431      0           96881       97550       0           0           0           0           0           0           0           135494      60259       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           75598       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -140146     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -64548      2949131007413010.01 0  PALMER AND COMPANY                                                   
291048021211521556076THE SCHUMANN FUND FOR NEW JERSEY                            NJ07042 0912NEA  NN24380784    0           51          495807      0           -169779     0           45307       371386      0           236592      63680       0           44016       161112      0           51206       0           28726       16201       2500        121517      1008500     1734050     -1362664    0           564424      239265      325159      0           206271      55519       0           20896       1642        0           0           28726       16201       2500        21187       1308450     1661392     0           840299      0           0           0           0           0           0           16800       2039642     9942583     391449      0           0           10640886    0           164453      24036112    529130      23506982    0           170425      0           0           0           0           0           0           0           2482931     9366982     151175      224434      0           11898591    0           86246       24380784    232418      24148366    0           170425      0           0           0           0           0           0           0           2482931     9366982     151175      224434      0           11898591    0           86246       24380784    2004048     0           -169779     0.068646    23128048    1587648     B0           0           3252        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40151737      19360       0           4084855       28641       0           0 0           0           0           0 0           0           0           0 0           0           0           0  23128048    1156402     3252        0           0           0           1153150     1661392     0           0           0           0           1661392     3101898     0           508242      0           3610140     0           478090      3132050     0           0           0           0           0           0           0           1153150     1153150     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           1451          0           5259901910        14493897      0           525990-86375      000           0           0000000           16-13955      0           0000000           000           0           0000000           000           0           0000000           18-169779     0           0000000           000           0           0000000           000           0           525990-39124      -123589     1484431       394645      0           0           294913100750601     0  LAMBRIDES ARNOLD MOULTHROP LLP                                       
291048021212346563917LAWRENCE J GAZZOLO CHAR TRUST U/A                           OH45263 1005NTC  NN69081       0           5           2213        0           -562        0           0           1656        0           0           0           0           0           0           0           385         0           0           0           0           5050        3695        9130        -7474       0           2218        5025        0           0           0           0           0           0           0           0           0           0           0           0           50          3695        3745        0           4221        0           0           0           0           0           0           0           0           51661       34858       0           0           0           0           0           90740       0           90740       0           757         0           0           0           0           0           0           0           0           49823       32684       0           0           0           0           0           83264       0           83264       0           757         0           0           0           0           0           0           0           0           38096       30228       0           0           0           0           0           69081       0           2           -562        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  70526       3526        0           0           0           0           3526        3745        0           0           0           0           3745        0           0           0           0           0           0           0           0           1027        174         853         0           3571        3571        0           3526        0           3526        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5           0000000           000           2213        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -562        0000000           000           0           0000000           000           0           0000000           0           000           0           0           1656        294913100900101     0                                                                       
291048021213820577634ROBERT & JOYCE OBERKOTTER FAMILY FOUNDATION                 NH03773 1006NEO  NN8213876     600815      0           289283      0           166627      0           1195        1057920     0           0           0           17267       2250        0           0           7350        0           0           0           0           3792        258750      289409      768511      119242      409720      0           409720      0           0           0           17267       2250        0           0           7350        0           0           0           3792        258750      289409      0           254492      0           0           0           0           0           0           0           0           7257531     0           0           0           0           0           0           7512023     0           7512023     0           241060      0           0           0           0           0           0           0           0           7972816     0           0           0           0           0           0           8213876     0           8213876     0           241060      0           0           0           0           0           0           0           0           7972816     0           0           0           0           0           0           8213876     0           66658       119242      0.043971    8341118     366767      C0           0           8194        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8341118     417056      8194        0           0           0           408862      289409      0           0           0           0           289409      0           0           0           0           0           0           0           0           0           0           0           0           220409      220409      0           408862      69000       339862      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           166627      0000000           000           0           0000000           000           0           0000000           0           000           0           0           166627      2949131009107010.01 0  BENJAMIN CHAPMAN CPA                                        003366693
291048021214943348058THE VALENTINE FOUNDATION                                    CA94304P0912NEC  NN14451500    0           0           295337      0           -3452       0           0           291885      0           0           0           2602        1406        39374       0           7799        0           0           0           0           0           1162162     1213343     -921458     0           295337      47173       248164      0           0           0           0           0           0           0           0           0           0           0           0           1162162     1162162     0           1306335     5000        0           0           0           0           0           0           0           10444775    0           0           0           0           0           0           11756110    0           11756110    0           129774      5000        0           0           0           0           0           0           0           10678814    3637912     0           0           0           0           0           14451500    0           14451500    0           129774      5000        0           0           0           0           0           0           0           10678814    3637912     0           0           0           0           0           14451500    3616848     0           -3452       0           0           0           C0           0           4963        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12894504    644725      4963        0           0           0           639762      1162162     0           0           0           0           1162162     0           0           400587      0           400587      0           0           400587      0           0           0           0           121813      121813      0           639762      639762      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           14295337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3452       0           0000000           000           0           0000000           000           0           0000000           0           000           291885      0           0           294913100920601     0  FRANK RIMERMAN & CO LLP                                              
291048021216356025283THE FRODERMAN FOUNDATION INC                                IN47802 1006NEC  NN10256144    0           333         317627      0           297413      0           55276       670649      0           0           0           19          6395        21075       13429       0           0           2660        0           0           40182       702947      786707      -116058     315609      663352      59584       603768      0           0           0           0           0           0           0           0           0           0           0           0           702947      702947      53579       0           0           0           0           0           0           0           0           0           0           0           0           0           10110259    0           0           10163838    0           10163838    78977       443385      0           0           0           0           0           0           0           0           1223482     541744      240040      0           7691787     0           0           10219415    0           10219415    78977       446492      0           0           0           0           0           0           0           0           1095416     540537      203421      0           7891301     0           0           10256144    171635      0           315609      0.048452    10466742    507135      B0           0           6038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10466742    523337      6038        0           0           0           517299      702947      0           0           0           0           702947      0           0           0           0           0           0           0           0           0           0           0           0           331290      331290      0           517299      371657      145642      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           333         0000000           000           317627      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-18196      000           315609      0000000           000           0           0000000           000           0           5230002629        -15567      000           0           28471       662040      294913170000801     0  SACKRIDER & COMPANY INC                                     351327464
291048021217300107259THOMPSON EDUCATIONAL FOUNDATION                             MI48170 0912NEC  NN91270537    9510        405847      4113        117617      20          0           959057      1496164     0           165000      15758       106933      57991       6929        263852      16666       1411750     527410      3950        0           59882       987140      3623261     -2127097    20          540782      1463720     0           0           165000      15758       99511       36258       5774        263852      16666       521106      3950        0           44526       829068      2001469     0           8407394     0           0           0           0           23927700    0           0           0           0           0           0           0           0           46256383    444144      79035621    20122075    58913546    0           4933534     4917        0           0           0           30405900    0           0           0           0           0           0           0           0           55222382    703804      91270537    34434168    56836369    0           4933534     4917        0           0           0           30405900    0           0           0           0           0           0           0           0           55222382    703804      91270537    50000       80          20          0.392225    26049938    10217437    B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNYNYNYNN3  40165000      18958       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26049938    1302497     0           0           282500      0           1584997     2001469     6760700     10251576    0           0           19013745    22466817    0           17428748    0           39895565    0           0           39895565    0           0           0           0           0           0           0           1584997     1584997     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           14405847      0           0000000           144113        0           0000000           000           0           0000000           16117615      2           0000000           000           0           0000000           000           13185       0000000           1420          0           0000000           000           0           0000000           000           0           0000000           0           01945872      1473467     0           13187       294913170010701     0  PLANTE & MORAN PLLC                                         P00053811
291048021218752335691FERNANDES FAMILY FOUNDATION                                 TX75219 0912NTC  NN5168        25038       107         59          0           -191        0           0           25013       0           0           0           0           0           0           0           0           0           0           0           0           120         24262       24382       631         0           166         120         46          0           0           0           0           0           0           0           0           0           0           0           0           24262       24262       0           2508        0           0           0           0           0           0           0           0           4389        0           0           0           0           0           0           6897        0           6897        0           3139        0           0           0           0           0           0           0           0           4389        0           0           0           0           0           0           7528        0           7528        0           3139        0           0           0           0           0           0           0           0           2029        0           0           0           0           0           0           5168        0           0           0           2.349408    5969        14024       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5969        298         0           0           0           0           298         24262       0           0           0           0           24262       292118      0           23964       0           316082      0           94457       221625      0           0           0           0           0           0           0           298         298         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           107         0000000           000           59          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -191        0000000           000           0           0000000           000           0           0000000           0           000           0           0           -25         294913170020801     0  RONALD N HUNTER PC                                                   
291048021219391741441JOHN & ALICE FORESTER CHARITABLE TRUST                      WI54402 1006NEC  NN12742838    3937029     20948       95185       0           1454397     0           0           5507559     0           0           0           2270        2193        72943       0           853         0           0           0           0           0           214210      292469      5215090     1454397     1559490     74856       1484634     0           0           0           2270        280         0           0           0           0           0           0           0           214210      216760      5947        2134605     0           0           0           0           0           0           0           256802      4709164     0           0           0           0           0           0           7106518     0           7106518     30719       4433456     0           0           0           0           0           0           0           200000      7269558     387875      0           0           0           0           0           12321608    0           12321608    30719       4433456     0           0           0           0           0           0           0           201812      7673236     403615      0           0           0           0           0           12742838    0           0           1454397     0.04244     10664897    452618      C0           0           29693       NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10664897    533245      29693       0           0           0           503552      216760      0           0           0           0           216760      0           0           0           0           0           0           0           0           0           0           0           0           214050      214050      0           503552      2710        500842      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420948       0           0000000           1495185       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181454397     0           0000000           000           0           0000000           000           0           0000000           0           000           1570530     0           0           294913170021601     0  WIPFLI LLP                                                  390758449
291048021220133599123THE FLAHERTY FAMILY FOUNDATION                              FL33401F0912NTC  NN0           187598      0           0           0           0           0           0           187598      0           0           0           0           0           0           0           0           0           0           0           0           0           212502      212502      -24904      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           212502      212502      24904       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24904       0           24904       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15.488448   4089        63332       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  4089        204         0           0           0           0           204         212502      0           0           0           0           212502      1842733     0           212298      0           2055031     0           185664      1869367     0           0           0           0           0           0           0           204         204         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           294913170030101     0  CALER DONTEN LEVINE ET AL PA                                592831281
291048021301061695275CRAIG H NEILSEN FOUNDATION                                  ID83301 0912NEA  NN400184900   10500000    19648       269612      0           -296199     0           21068       10514129    210000      250411      3720        0           82621       343388      0           13350       0           0           44461       25500       198251      9374017     10545719    -31590      0           289954      393884      0           115000      250411      3720        17392       87446       101636      0           10242       0           42663       29875       191616      6736286     7586287     0           5509395     0           216000000   0           0           0           0           13978       3604347     6908660     0           0           0           35279       0           8           232071667   711416      231360251   0           3838936     0           380750000   0           0           0           0           830         4943103     9917077     701425      0           0           33529       0           0           400184900   3293516     396891384   0           3838936     0           380750000   0           0           0           0           830         4943103     9917077     701425      0           0           33529       0           0           400184900   166664935   1102212     -296199     22.679571   15852546    359528943   C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40250411      52218       600         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15852546    792627      0           0           21755       0           814382      7586287     0           0           0           0           7586287     17316105    0           6771905     0           24088010    0           902864      23185146    0           0           0           0           0           0           0           814382      814382      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           1419648       0           0000000           14269612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14694         0           0000000           18-296199     0           0000000           000           0           0000000           000           0           0000000           0           000           -6245       0           0           294913170051401     5  ELKINS & ELKINS AN ACC CORP                                          
291048021302756020781ABELL-HANGER FOUNDATION                                     TX79702 1006NEC  NN129615051   0           115         2871707     1850        -918215     0           841002      2796459     445750      178500      172429      0           13438       9702        0           223804      10821       65923       5819        5100        151394      6047319     7329999     -4533540    0           3714674     146979      3567695     445750      178500      172429      0           6719        7372        0           33332       65923       5819        5100        147794      6047319     7116057     164148      0           0           0           0           0           0           0           0           5541723     111815185   21185131    995456      0           19340       28423       34323       139783729   0           139783729   124655      0           0           0           0           0           0           0           0           0           103150627   30906298    995456      0           19340       19505       34308       135250189   0           135250189   124655      0           0           0           0           0           0           0           0           0           88272280    32510521    2007750     0           19340       19505       6661000     129615051   0           0           -918215     0.055855    132795621   7417299     C0           0           71354       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40106000      42526       0           4072500       20144       0           0 0           0           0           0 0           0           0           0 0           0           0           0  132795621   6639781     71354       0           0           0           6568427     7116057     0           0           0           0           7116057     12419472    1372476     0           824846      12967102    0           0           12967102    0           0           0           0           0           0           0           6568427     5743581     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           14115         0           0000000           142871707     0           0000000           000           0           0000000           151850        0           0000000           000           0           0000000           000           0           0000000           18-918215     0           0000000           000           0           0000000           000           0           0000000           0           15841002      2796459     0           0           294913170072301     10 SPROLES WOODARD LLP                                         P00141523
291048021303236225822ERDMAN FLORENCE W U/W                                       PA15230 0912NEC  NN12299225    22599       0           243188      5400        -262097     0           -24378      -15288      119547      122224      0           10294       0           0           0           88950       0           0           0           0           441699      0           782714      -798002     0           224088      161276      62812       59774       122224      0           10294       0           0           0           24043       0           0           0           405104      0           621439      0           409444      0           0           0           0           0           0           0           1125912     6391630     401951      321926      0           1427785     0           0           10078648    0           10078648    0           207933      0           0           0           0           0           0           0           73655       3942825     1420000     0           0           2609430     0           1100000     9353843     0           9353843     0           207129      0           0           0           0           0           0           0           77587       4594227     1394024     0           0           4968598     0           1057660     12299225    95712       22515       -262097     0           0           0           A0           0           0           NYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11347944    567397      0           0           0           0           0           621439      0           0           0           0           621439      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           14243188      0           0000000           000           0           0000000           000           0           0000000           165400        0           0000000           000           0           0000000           18-262097     0           0000000           000           0           0000000           000           0           0000000           0           42-24378      -37887      0           0           294913170072401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021304203306898THE PATRICK N C SHIN FOUNDATION                             HI96815 0912NEC  NN1907834     200         0           37246       0           0           0           0           37446       0           0           0           0           0           0           0           736         0           0           0           0           0           142000      142736      -105290     0           36800       0           36800       0           0           0           0           0           0           0           0           0           0           0           0           142000      142000      1507192     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           251         1507443     440         1507003     0           65239       0           0           0           0           0           0           0           0           0           0           0           0           1336799     0           0           1402038     325         1401713     0           65239       0           0           0           0           0           0           0           0           0           0           0           0           1842595     0           0           1907834     0           0           0           0.126752    1616395     204881      C0           0           736         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1616395     80820       736         0           0           0           80084       142000      0           0           0           0           142000      206679      0           61916       0           268595      0           0           268595      0           0           0           0           0           0           0           80084       80084       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           1437246       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           37246       0           0           2949131700802015.43 0  N&K CPAS INC                                                         
291048021305363148657LYNNE COOPER HARVEY FOUNDATION                              IL60305 1006NEC  NN10912337    670         21958       109360      0           146716      0           0           278704      0           0           0           4575        0           150         0           870         0           0           0           0           25          45500       51120       227584      146716      278034      0           278034      0           0           0           4575        0           150         0           0           0           0           0           25          45500       50250       0           6636070     0           0           0           0           0           0           0           0           623218      0           0           0           0           0           0           7259288     0           7259288     0           6875338     0           0           0           0           0           0           0           0           611534      0           0           0           0           0           0           7486872     0           7486872     0           6875338     0           0           0           0           0           0           0           0           4036999     0           0           0           0           0           0           10912337    0           0           146716      0.076657    11167735    856085      C0           0           5561        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11167735    558387      5561        0           0           0           552826      50250       0           0           0           0           50250       2215769     0           0           502576      1713193     0           0           1713193     0           0           0           0           0           0           0           552826      50250       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           1421958       0           0000000           14109360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           146716      0000000           000           0           0000000           000           0           0000000           0           000           131318      0           146716      294913170080401     0  DELOITTE TAX LLP                                                     
291048021306596244543PEFFLY ELIZ FOR MISSION TW                                  FL32802 1006NTC  NN87349       0           0           2738        0           -55         0           0           2683        2189        0           0           0           400         0           0           50          0           0           0           0           0           1091        3730        -1047       0           2697        1095        1602        1095        0           0           0           400         0           0           0           0           0           0           0           1091        2586        0           12556       0           0           0           0           0           0           0           0           43641       28230       0           0           0           0           0           84427       0           84427       0           12234       0           0           0           0           0           0           0           0           45066       26080       0           0           0           0           0           83380       0           83380       0           12524       0           0           0           0           0           0           0           0           46492       28333       0           0           0           0           0           87349       0           0           -52         0.040371    86462       3491        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86462       4323        32          0           0           0           4291        2586        0           0           0           0           2586        0           0           0           0           0           0           0           0           0           0           0           0           724         724         0           4291        1862        2429        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142738        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55         0           0000000           000           0           0000000           000           0           0000000           0           000           2683        0           0           294913170081701     1  KPMG LLP                                                    135565207
291048021307731596060WILLIAM THOMAS SPELLER FOUNDATION                           OK73112 0912NEC  NN79          3550        0           0           0           0           0           0           3550        0           0           0           0           450         0           0           0           0           0           0           0           24          3125        3599        -49         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3125        3125        128         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           128         0           128         79          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79          0           79          79          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79          0           0           0           0           0           0           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  101         5           0           0           0           0           5           3125        0           0           0           0           3125        79150       0           3120        0           82270       0           2799        79471       0           0           0           0           0           0           0           5           5           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           29491317009160102.3 0  PETERS & CHANDLER PC                                                 
291048021308346596908THE PRUINA CORPORATION                                      IL60093 0912NEO  NN1799037     500         14          64122       0           622690      0           0           687326      0           0           0           0           785         0           4693        1427        0           0           0           0           295         60000       67200       620126      622690      686826      0           686826      0           0           0           0           785         0           4693        1427        0           0           0           295         60000       67200       0           0           0           0           0           0           0           0           5016        0           1113509     0           0           0           0           0           1418        1119943     404773      715170      0           0           0           0           0           0           0           0           4215        0           974468      370550      0           0           0           0           5452        1354685     19389       1335296     0           0           0           0           0           0           0           0           4215        0           1373811     415559      0           0           0           0           5452        1799037     0           0           622690      0.114413    1614721     184745      C0           0           13737       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1614721     80736       13737       0           0           0           66999       67200       0           0           0           0           67200       1186425     0           201         0           1186626     0           0           1186626     0           0           0           0           0           0           0           66999       66999       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           1414          0           0000000           1464122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18622690      0           0000000           000           0           0000000           000           0           0000000           0           000           686826      0           0           2949131701008015.43 0  RVG PARTNERS LLC                                            364269086
291048021309770529005TRIMBERGER FAMILY FOUNDATION                                CA95120 0912NEC  NN1611796     68965       14257       19159       0           3858        0           -53905      52334       0           0           0           2500        7450        19479       0           530         0           0           2434        0           40661       1200        74254       -21920      3858        -17697      14106       0           0           0           0           2500        6705        7500        0           0           0           2434        0           39809       1200        60148       0           584092      0           0           0           0           0           0           0           0           716633      0           0           0           200797      0           0           1501522     0           1501522     0           418521      0           0           0           0           0           0           0           0           716887      0           0           0           344194      0           0           1479602     0           1479602     0           418521      0           0           0           0           0           0           0           0           849822      0           0           0           343453      0           0           1611796     0           0           3858        0.03838     1504529     57744       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1504529     75226       0           0           0           0           0           60148       0           0           0           0           60148       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           1414257       0           0000000           1419159       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183858        0           0000000           000           0           0000000           000           0           0000000           0           99-53905      -16631      0           0           2949131701301015.43 0  LOGIES SKIRTICH & CO                                                 
291048021310521491609LOENARD & HELEN R STULMAN CHARITABLE FOUNDATION INC         MD21209 0912NEC  NN53954478    2748854     575         1026659     0           -9426636    0           0           -5650548    0           0           0           0           0           195840      0           11063       0           0           0           0           145537      2099000     2451440     -8101988    0           900823      206103      694720      0           0           0           0           0           0           0           0           0           0           0           145537      2099000     2244537     0           1183008     0           0           0           0           0           0           0           205151      42342542    8795721     0           0           1000000     0           0           53526422    0           53526422    0           2114652     0           0           0           0           0           0           0           2609581     29456521    10260318    0           0           1000000     0           0           45441072    0           45441072    0           2114652     0           0           0           0           0           0           0           2600914     37312307    10955006    0           0           971599      0           0           53954478    16638       0           -9426636    0.57578     45679602    26301381    C0           0           13894       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45679602    2283980     13894       0           0           0           2270086     2244537     0           0           0           0           2244537     10803414    2244537     0           2270086     10777865    0           0           10777865    0           0           0           0           0           0           0           2270086     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           14575         0           0000000           141023578     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9426636    0           0000000           000           0           0000000           000           0           0000000           0           000           -8402483    0           0           294913170151001     0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291048021311056016740LITTLE ROYAL-FAMILY FOUNDATION TR                           PA15230 0912NEC  NN21610976    0           0           533091      0           -818016     0           60451       -224474     129426      0           0           0           0           0           0           9773        0           0           0           0           211170      1619079     1969448     -2193922    0           596387      298422      297965      51770       0           0           0           0           0           0           0           0           0           0           0           1619079     1670849     0           529432      0           0           0           0           0           0           0           2846737     16317095    1269522     0           0           467295      0           0           21430081    0           21430081    0           660465      0           0           0           0           0           0           0           2319914     8280010     531948      0           0           7663138     0           0           19455475    0           19455475    0           659255      0           0           0           0           0           0           0           2354355     10052210    528621      0           0           8016535     0           0           21610976    397160      177844      -818016     0.06454     19988112    1290033     B0           0           2980        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19988112    999406      2980        0           0           0           996426      1670849     0           0           0           0           1670849     622775      0           674423      0           1297198     0           0           1297198     0           0           0           0           0           0           0           996426      996426      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           14533091      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-818016     0           0000000           000           0           0000000           000           0           0000000           0           9976307       -208618     0           0           294913170211601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021312208208933FRADIAN FOUNDATION                                          DC20006 0912NEA  NN10719375    0           0           359878      0           0           0           0           359878      0           0           0           0           12905       75732       0           5110        0           0           0           0           0           1003600     1097347     -737469     0           359878      52248       307630      0           0           0           0           1936        39825       0           0           0           0           0           0           1003600     1045361     4121        227722      0           0           0           0           0           0           20000       0           9314611     0           0           0           28605       0           0           9595059     0           9595059     4137        59385       0           0           0           0           0           0           6500        0           10086777    0           552143      0           10433       0           0           10719375    0           10719375    4137        59385       0           0           0           0           0           0           6500        0           10086777    0           552143      0           10433       0           0           10719375    4899921     3038136     -3038135    0.061977    9787765     606616      B0           0           3076        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9787765     489388      3076        0           0           0           486312      1045361     0           0           0           0           1045361     546696      0           559049      0           1105745     0           0           1105745     0           0           0           0           0           0           0           486312      486312      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           14359878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3038135    0           0000000           000           0           0000000           000           0           0000000           0           000           -2678257    0           0           294913170220701     0  CHARITABLE ENTITY ADMINISTRATION LLC                        571138943
291048021313753089497LEONARD X BOSACK & BETTE M KRUGER CHARITABLE FOUNDATION INC VA20132 0912NEC  NN11448226    0           9027        31680       0           -771159     0           107784      -622668     0           0           0           384         0           110400      0           2334        0           76          17160       1995        212137      1761439     2105925     -2728593    0           96875       161408      0           0           0           0           384         0           110400      0           0           76          17160       1995        50298       1761439     1941752     0           2968789     0           0           0           0           0           0           0           0           1399752     0           0           0           10122306    1145        0           14491992    0           14491992    0           1008499     6437157     0           0           0           0           0           0           0           1529002     0           0           0           2788741     0           0           11763399    0           11763399    0           1008499     6437157     0           0           0           0           0           0           0           1250269     0           0           0           2752301     0           0           11448226    0           0           -770927     0.15996     11535705    1845251     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11535705    576785      0           0           0           0           576785      1941752     0           0           0           0           1941752     8715481     0           1364967     0           10080448    0           1542859     8537589     0           0           0           0           0           0           0           576785      576785      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           149027        0           0000000           1431680       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999913         18-772072     0           0000000           000           0           0000000           000           0           525990-40405      -39492      01148189      -583176     0           0           294913170230801     0  FOUNDATION SOURCE                                                    
291048021314133746793THE KENNETH & LILLIAN CAYRE FOUNDATION INC                  NY10018 0912NEC  NN4370846     0           612         68522       0           58916       0           -868        127182      0           0           0           0           16500       21620       1504        1595        0           0           0           0           64          733328      774611      -647429     58916       127118      35453       91665       0           0           0           0           0           0           0           0           0           0           0           0           733328      733328      207696      1305766     0           0           0           0           322000      0           0           0           1649818     0           0           0           647647      0           0           4132927     0           4132927     61057       602436      0           0           0           0           101744      0           0           0           2205745     0           10093       0           511120      0           0           3492195     0           3492195     61057       602436      0           0           0           0           101744      0           0           0           2972205     0           7526        0           625878      0           0           4370846     6697        0           58916       0.174428    4159424     725520      B0           0           917         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4159424     207971      917         0           0           0           207054      733328      0           0           0           0           733328      3972039     0           526274      0           4498313     0           1410848     3087465     0           0           0           0           0           0           0           207054      207054      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           14612         0           0000000           1468522       0           531110-65         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858916       0           0000000           000           0           0000000           000           0           0000000           -64         99-868        127182      0           0           2949131702513010.01 0  COSTAS K SAVVA PC                                                    
291048021315912198779KABCENELL FAMILY FOUNDATION                                 CA94028 0912NEC  NN16532762    0           79854       305044      0           -1185971    0           -111548     -912621     0           0           0           0           7327        85811       0           17435       0           0           0           0           0           630000      740573      -1653194    0           272785      95410       177375      0           0           0           0           3663        0           0           0           0           0           0           0           630000      633663      253883      0           0           0           0           0           0           0           0           0           2101630     0           0           0           16213054    0           0           18568567    0           18568567    413258      0           0           0           0           0           0           0           0           0           1818654     0           0           0           14683461    0           0           16915373    0           16915373    413258      0           0           0           0           0           0           0           0           0           1901137     0           0           0           14218367    0           0           16532762    0           0           -1185971    0.034073    14841416    505692      B0           0           1774        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14841416    742071      1774        0           0           0           740297      633663      0           0           0           0           633663      0           0           0           0           0           0           0           0           0           0           0           0           383915      383915      0           740297      249748      490549      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479854       0           0000000           14305044      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1185971    0           0000000           000           0           0000000           000           0           0000000           0           99-111548     -912621     0           0           294913170261101     0  EICHSTAEDT & DEVEREAUX LLP                                           
291048021316416027765GREYSTONE FOUNDATION                                        MN55402 0912NEC  NN10455379    383696      20216       117512      0           -2452463    0           98133       -1832906    29500       0           0           0           12800       76835       11271       1346        0           0           0           0           32189       1273364     1437305     -3270211    0           137728      93897       43831       20650       0           0           0           6400        9757        0           0           0           0           0           25          1273364     1310196     0           2617401     0           0           0           0           0           0           0           0           0           0           0           0           9557660     0           0           12175061    0           12175061    0           1009666     0           0           0           0           0           0           0           0           5420436     2321240     0           0           151873      0           0           8903215     0           8903215     0           1009666     0           0           0           0           0           0           0           0           6571623     2575164     0           0           298926      0           0           10455379    0           1635        -2452463    0.111032    9621061     1068246     B0           0           438         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9621061     481053      438         327         0           0           480288      1310196     0           0           0           0           1310196     3966673     0           829908      0           4796581     0           679215      4117366     0           0           0           0           0           0           0           480288      480288      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           1420216       0           0000000           14117512      0           0000000           000           0           0000000           000           0           0000000           000           0           53139028482       000           0           0000000           18-2452463    0           0000000           000           0           0000000           000           0           0000000           28482       0169651       -2245084    0           0           294913170261801     1  SAWMILL PRIVATE MANAGEMENT INC                              P00356574
291048021317660639002THE LUBERT FAMILY FOUNDATION INC                            PA19104 0912NEC  NN7266505     0           101822      34377       4054        522688      0           -324637     338304      10000       0           0           0           0           135045      20805       12366       0           0           0           0           2457        157800      338473      -169        522688      338304      180673      157631      10000       0           0           0           0           0           0           0           0           0           0           2197        157800      169997      691198      0           0           0           0           0           0           0           0           0           346290      0           0           0           5289463     0           2276        6329227     0           6329227     891241      0           0           0           0           0           0           0           0           0           88000       0           0           0           6284988     0           2276        7266505     0           7266505     891241      0           0           0           0           0           0           0           0           0           88000       0           0           0           6284988     0           2276        7266505     937447      0           522688      0.077053    6679842     514702      C0           0           3153        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6679842     333992      3153        0           0           0           330839      169997      0           0           0           0           169997      155522      0           0           155522      0           0           0           0           0           0           0           0           0           0           0           330839      169997      5320        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101822      0           0000000           1434377       0           0000000           164054        0           0000000           000           0           0000000           000           0           0000000           14-324637     0           0000000           18522688      0           0000000           000           0           0000000           000           0           0000000           0           000           338304      0           0           2949131702713010.01 2  BELGRAVIA MANAGEMENT LP                                     20386333 
291048021318742985834MAX AND MINNIE TOMERLIN VOELCKER FUND                       TX78205 1006NEC  NN58333864    0           23          802481      0           1348163     0           871768      3022435     264000      0           0           43377       11250       420841      43          39288       389         0           0           0           165769      2899022     3843979     -821544     1348163     3157247     827830      2329417     0           0           0           21688       5000        49092       0           0           0           0           0           0           2899022     2974802     0           1319262     0           0           0           0           0           0           0           6419738     26267833    4250000     0           0           21423445    0           0           59680278    0           59680278    0           1087199     0           0           0           0           0           0           0           0           23478803    9237263     0           0           25055469    0           0           58858734    0           58858734    0           1087199     0           0           0           0           0           0           0           0           22727936    9762755     0           0           24755974    0           0           58333864    0           0           1348163     0.030404    60464604    1838366     B0           0           23294       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60464604    3023230     23294       0           0           0           2999936     2974802     320000      0           0           0           3294802     0           0           0           0           0           0           0           0           0           0           0           0           1767733     1767733     0           2999936     1527069     1472867     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           14802481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141006580     0           0000000           181348163     0           0000000           000           0           0000000           000           0           999999-134812     -134812     000           3157247     0           0           294913170290101     3  LANGE POPEET & CO LLP                                                
291048021319112113021CHARLES SPEAR CHARITABLE TRUST                              NY10268 0912NEC  NN12305794    0           0           362360      0           0           0           2163610     2525970     0           0           0           775         11000       0           0           1285336     0           0           0           0           35          626303      1923449     602521      0           2525970     251810      2274160     0           0           0           0           0           0           0           0           0           0           0           0           626303      626303      160445      276193      0           0           0           0           0           0           0           0           1249200     692410      0           0           9566359     0           0           11944607    0           11944607    136064      3100847     0           0           0           0           0           0           0           0           1284492     724315      0           0           7261279     0           0           12506997    0           12506997    136064      3100847     0           0           0           0           0           0           0           0           1036498     658021      0           0           7374364     0           0           12305794    56915       97046       0           0.037064    12042415    446340      B0           0           22742       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12042415    602121      22742       656349      0           0           0           626303      0           0           0           0           626303      527339      0           626303      0           1153642     0           0           1153642     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           000           0           0000000           14362360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142163610     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2525970     0           0           294913170290801     0  JACQUES M LEVY & CO LLP                                              
291048021320366108560SHIFTING FOUNDATION                                         IL60602C0912NEC  NN11498844    550000      106805      79222       0           172848      0           -126617     782258      0           0           0           0           3000        0           91098       0           0           0           0           0           387778      550000      1031876     -249618     172848      226388      474506      0           0           0           0           0           1500        0           0           0           0           0           0           0           550000      551500      16605       0           0           0           0           0           0           0           0           0           0           0           0           0           10105658    0           0           10122263    0           10122263    18588       0           0           0           0           0           0           0           0           0           0           0           0           0           11480256    0           0           11498844    0           11498844    18588       0           0           0           0           0           0           0           0           0           0           0           0           0           11480256    0           0           11498844    1626199     0           172848      0.050104    10442826    523227      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10442826    522141      0           0           0           0           522141      551500      0           0           0           0           551500      26985       0           29359       0           56344       0           0           56344       0           0           0           0           0           0           0           522141      522141      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           14106805      0           0000000           1479222       0           0000000           16-5870       0           0000000           000           0           0000000           000           0           0000000           000           0           525990-62594      18172848      0           0000000           000           0           0000000           000           0           999999-20202      -82796      99-126617     226388      0           0           294913170291401     0  STRATA FUND SERVICE LLC                                     261945022
291048021401135600408JESSIE SMITH NOYES FOUNDATION INC                           NY10016 0912NEC  NN44534986    0           3361        965742      0           -1590070    0           84802       -536165     183135      422734      207531      0           16000       314376      0           35244       79628       126333      113533      95          63006       2780520     4342135     -4878300    0           1052960     220703      832257      183135      422734      207531      0           16000       120594      0           0           126333      113533      95          63006       2780520     4033481     951404      704021      1578        0           0           0           0           0           27534       1613653     14204538    2280979     0           285000      29956438    0           487711      50512856    0           50512856    188225      645120      0           0           0           0           0           0           18120       1384248     31349266    1990354     0           285000      9347148     -380913     776326      45602894    0           45602894    188225      645120      0           0           0           0           0           0           18120       1430256     31470139    2032574     0           285000      8070139     -380913     776326      44534986    0           31662       -1590070    0.073259    40895950    2995996     B0           0           8323        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN16 35107065      28227       0           2885700       23521       0           2886000       21902       0           3067800       28971       0           0 0           0           0           0  40895950    2044798     8323        0           0           0           2036475     4033481     0           4663        0           0           4038144     7207434     0           2001669     0           9209103     0           1410699     7798404     0           0           0           0           0           0           0           2036475     2036475     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           143361        0           0000000           14964797      945         0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884802       0           0000000           18-1590070    0           0000000           000           0           0000000           000           0           0000000           0           000           -537110     0           945         294913170322201     1  MCGRATH DOYLE & PHAIR                                                
291048021402133321196THE OAK FOUNDATION USA                                      CA94111 0912NEC  NN195366300   840000      27958       101616      0           -28752625   0           1355        -27781696   0           564013      0           0           63593       584403      0           5077        23524       90325       60295       0           49252       30212880    31653362    -59435058   0           47571       700661      0           0           564013      0           0           63593       16271       0           0           90325       60295       0           51744       29772880    30619121    0           29758061    1861205     0           0           0           0           0           0           0           18635527    9056765     0           0           172603671   18769       0           231933998   0           231933998   0           17821071    2732        0           0           0           0           0           0           0           18324232    56041       0           0           136244936   49928       0           172498940   0           172498940   0           17821071    2732        0           0           0           0           0           0           0           6732022     4723        0           0           170755824   49928       0           195366300   0           0           -28752625   0.076559    192643043   14748559    B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN6  40130600      25311       0           4093100       35540       0           4068200       18902       0           3242200       21067       0           4053092       11529       0           4  192643043   9632152     0           0           1355        0           9633507     30619121    0           0           0           0           30619121    37782617    0           20985614    0           58768231    0           0           58768231    0           0           0           0           0           0           0           9633507     9633507     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           1427958       0           0000000           14101616      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28752625   0           0000000           000           0           0000000           000           0           0000000           0           011355        -28621696   0           0           294913170322401     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021403237279902WALKER FOUNDATION                                           MS39232 0912NEC  NN9633332     250000      80578       57139       0           -132603     0           125722      380836      68250       0           0           793         5900        49940       60697       6548        171         9906        4435        120         83313       418000      708073      -327237     0           240342      154859      85483       0           0           0           0           0           0           0           0           0           0           0           0           418000      418000      245729      0           5537        0           0           0           0           0           0           0           0           0           0           0           8733713     4906        0           8989885     0           8989885     218186      0           9425        0           0           0           0           0           0           0           0           0           0           0           8431732     5635        0           8664978     0           8664978     218186      0           9425        0           0           0           0           0           0           0           0           0           0           0           9400086     5635        0           9633332     2945        615         -132603     0.062103    9055520     562375      C0           0           1710        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9055520     452776      1710        0           0           0           451066      418000      0           0           0           0           418000      658443      0           0           33066       625377      0           175057      450320      0           0           0           0           0           0           0           451066      418000      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           1480578       0           0000000           1457139       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102625      0           0000000           14-132603     0           0000000           000           0           0000000           000           0           0000000           0           000           107739      23097       23097       2949131703401010.01 1  BKD LLP                                                     440160260
291048021404592466943C E & S FOUNDATION                                          KY40202 0912NEO  NN59923970    802777      2780        0           0           398374      0           1812611     3016542     106800      73775       54033       1405        25702       58468       0           0           0           32806       23413       1520        8           8518154     8896084     -5879542    398374      2213765     88274       2125491     96120       66397       48630       1405        23132       2000        0           0           29525       21072       1368        7           3645054     3934710     3967        262907      0           0           0           0           0           0           0           0           55832399    0           0           0           3148303     0           0           59247576    4236834     55010742    22872       532973      0           0           0           0           0           0           0           0           52648400    0           0           0           4759930     0           0           57964175    4873100     53091075    22872       532973      0           0           0           0           0           0           0           0           54608195    0           0           0           4759930     0           0           59923970    3959875     0           398374      0.063558    52405900    3330814     B0           0           21255       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52405900    2620295     21255       0           0           0           2599040     3934710     0           0           0           0           3934710     5348493     0           1335670     0           6684163     0           485984      6198179     0           0           0           0           0           0           0           2599040     2599040     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           142780        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141812611     0           0000000           18398374      0           0000000           000           0           0000000           000           0           0000000           0           000           2213765     0           0           294913170342001     1  REGIONAL INVESTMENT ADVISORS                                611297023
291048021405541509505HAROCE G FRALIN CHARITABLE TRUST                            VA24018 0912NEA  NN45408718    0           714714      288928      0           182330      0           230968      1416940     24000       13000       995         0           23100       0           129         0           0           0           0           0           648916      1994481     2704621     -1287681    0           1000328     246473      753855      0           0           0           0           0           0           0           0           0           0           0           0           1994481     1994481     0           3382974     0           0           0           0           1026982     0           0           11069470    3308741     249258      0           0           20045481    0           242961      39325867    0           39325867    0           5106858     0           0           0           0           808762      0           0           7924299     2570239     224925      0           0           21148808    0           256601      38040492    2306        38038186    0           5106858     0           0           0           0           808762      0           0           8139229     2441085     230178      0           0           28426005    0           256601      45408718    0           0           0           0.043053    33666820    1449458     B0           0           7539        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33666820    1683341     7539        0           0           0           1675802     1994481     0           0           0           0           1994481     0           0           0           0           0           0           0           0           0           0           0           0           1994446     1994446     0           1675802     35          1675767     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913170350001     2  SPENCER HAGER & MOSDELL PC                                  541467814
291048021406133419592HOERLE FOUNDATION INC                                       NY10020 0912NEC  NN14875238    0           54          262462      0           -418734     0           -8975       -165190     0           0           0           0           0           86474       8269        1071        0           0           0           0           1338        868055      965207      -1130397    0           253544      95814       157730      0           0           0           0           0           0           0           0           0           0           0           0           868055      868055      313214      5215316     0           0           0           0           0           0           0           108077      1131598     502707      0           0           7374515     0           0           14645427    0           14645427    2307        2610538     0           0           0           0           0           0           0           902467      1647043     939953      0           0           7412722     0           0           13515030    0           13515030    2307        2610538     0           0           0           0           0           0           0           977631      1780710     1013510     0           0           8490542     0           0           14875238    0           0           -418734     0.048509    13836243    671182      B0           0           1577        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13836243    691812      1577        0           0           0           690235      868055      0           0           0           0           868055      214882      0           177820      0           392702      0           0           392702      0           0           0           0           0           0           0           690235      690235      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           54          0000000           000           262465      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -418734     0000000           000           0           0000000           000           0           0000000           0           000           0           -8975       -165190     294913170350701     0  TANCURA LLC                                                          
291048021407946089512A P GIANNINI FAMILY FOUNDATION                              CA94104 0912NEA  NN18469176    833699      42          550527      0           -96284      0           124750      1412734     0           0           0           0           19950       224165      0           5468        0           0           77460       0           13764       901000      1241807     170927      0           542030      129658      412372      0           0           0           0           9975        118830      0           160         0           77460       0           0           848000      1054425     0           1740115     0           0           0           0           0           0           9123        0           8617114     0           0           0           4791465     0           7879        15165696    853000      14312696    0           1781414     0           0           0           0           0           0           4454        0           11200226    0           0           0           5472547     0           10535       18469176    819000      17650176    0           1781414     0           0           0           0           0           0           4454        0           11200226    0           0           0           5472547     0           10535       18469176    3166553     0           -96284      0.049777    16097578    801289      B0           0           4124        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16097578    804879      4124        0           61620       0           862375      1054425     0           0           0           0           1054425     424054      616104      0           424054      616104      0           0           616104      0           0           0           0           0           0           0           862375      438321      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           1442          0           0000000           14550527      0           0000000           000           0           0000000           000           0           0000000           000           0           900000801         000           0           9000001642        18-97926      0           0000000           000           0           0000000           000           0           900000-16132      -13689      99-8539       444104      148620      148620      294913170371801     0  CALEGARI & MORRIS ACCOUNTANTS                                        
291048021408386644875MADELEINE & MANDELL L BERMAN FOUNDATION                     MI48034 0912NEC  NN21884930    5058140     454         600575      0           524794      0           -156791     6027172     110000      0           0           0           40530       76982       0           28854       0           0           8213        0           113983      3096995     3475557     2551615     3241197     3683035     21699       3661336     100000      0           0           0           29765       62386       0           0           0           8213        0           6007        3096995     3303366     0           67442       0           0           259538      0           0           0           0           0           14418348    1360231     0           0           3903708     0           0           20009267    0           20009267    10          0           0           0           97396       0           0           0           0           0           11590565    1913278     0           0           8951491     0           0           22552740    46344       22506396    10          0           0           0           97396       0           0           0           0           0           10823996    1266091     0           0           9697437     0           0           21884930    0           54486       3241197     0.07484     19974932    1494924     B0           0           36613       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19974932    998747      36613       0           0           0           962134      3303366     0           0           0           0           3303366     2993136     0           2341232     0           5334368     0           184434      5149934     0           0           0           0           0           0           0           962134      962134      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           5311205           14449         0           0000000           14600575      0           531120-12745      000           0           0000000           16-2400       0           0000000           000           0           0000000           000           0           0000000           18524794      0           0000000           000           0           0000000           000           0           0000000           -12740      99-156791     966627      0           0           294913170390701     1  PGMK LLC                                                             
291048021409222316452CORELLA & BERTRAM F BONNER FOUNDATION INC                   NJ08540 1006NEA  NN51421023    0           0           1782054     0           1316964     0           -23366      3075652     710976      183252      136197      46329       54065       94633       0           104524      54391       33760       42115       0           122022      17157849    18740113    -15664461   1316964     3075652     91835       2983817     0           0           0           0           0           0           0           0           0           0           0           0           17157849    17157849    0           10425683    171137      0           0           0           0           0           239205      4276482     32807576    11704800    0           0           5132130     2093619     200         66850832    370015      66480817    0           5990464     0           0           10000       0           134500      0           18837       4276481     27369407    8691445     0           0           2715146     2074228     23128       51303636    487467      50816169    0           5990464     0           0           10000       0           134500      0           18837       4669804     27267650    8142390     0           0           3090022     2074228     23128       51421023    0           187         1316964     0.10765     57208563    6158502     C0           0           59676       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  9980000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57208563    2860428     59676       0           0           0           2800752     17157849    0           0           0           0           17157849    27478375    0           14357097    0           41835472    0           0           41835472    0           0           0           0           0           0           0           2800752     2800752     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           141782054     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181316964     0           0000000           000           0           0000000           000           0           0000000           0           99-23366      3075652     0           0           294913170391001     7  TARLOW & CO CPAS                                            133587163
291048021410207159050THE SNYDER FAMILY FOUNDATION                                CA91436 0912NEC  NN36020324    0           33          807439      0           -1915339    0           0           -1107867    100000      0           0           2231        0           0           60          9728        450         5400        2571        0           304         1714500     1835244     -2943111    0           752850      3711        749139      100000      0           0           2231        0           0           60          7753        5400        1286        0           304         1714500     1831534     0           962408      0           0           0           0           0           0           0           7950213     16754989    1448145     0           0           8107198     1702        0           35224655    0           35224655    0           634788      0           0           0           0           0           0           0           4405290     814279      2269521     0           0           24669330    3234        0           32796442    0           32796442    0           634788      0           0           0           0           0           0           0           4511706     814469      2336146     0           0           27719981    3234        0           36020324    514898      0           -1915339    0           0           0           C0           0           14983       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33911559    1695578     14983       0           0           0           1680595     1831534     0           0           0           0           1831534     0           0           0           0           0           0           0           0           0           0           0           0           1708747     1708747     0           1680595     122787      1557808     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           14807439      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1915339    0000000           000           0           0000000           000           0           0000000           0           000           807472      0           -1915339    294913170391101     1  LISA KABAKER CPA                                            954450985
291048021411150543655CLARA WELCH THANKSGIVING HOME INC                           NY13326 0912NEA  NN12061037    379782      0           47971       0           -122        0           1037508     1465139     0           905784      143468      0           15000       3280        0           0           376386      110257      0           0           460295      0           2014470     -549331     0           47971       18280       29691       0           905784      143468      0           0           0           0           0           110257      0           0           460295      0           1619804     0           2844491     0           0           0           0           0           0           0           0           1635236     0           0           0           0           8027713     0           12507440    30000       12477440    0           512720      0           0           0           0           0           0           0           0           3671016     0           0           0           0           7698080     0           11881816    15000       11866816    0           512720      0           0           0           0           0           0           0           0           3685420     0           0           0           0           7862897     0           12061037    0           61293       -122        0.259864    4185097     1087556     B0           0           297         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4078180       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4185097     209255      0           0           0           0           0           1619804     0           176753      0           0           1796557     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1037508     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447971       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122        0           0000000           000           0           0000000           000           0           0000000           0           000           47849       0           1037508     294913170392101     0  THE CLARK ESTATES INC                                       154343146
291048021412020222133OLIVER J M GILMAN TRUST                                     NH03246 1003NTC  NN1584572     0           307         46715       0           752         0           0           47774       11821       0           0           130         745         3000        0           1449        0           0           0           0           4591        73106       94847       -47073      752         47774       13270       34504       0           0           0           130         0           3000        0           0           0           0           0           5341        73106       81577       170         133605      0           0           0           0           0           0           0           259950      511203      319508      0           0           0           82500       11030       1317966     0           1317966     189         6593        0           0           0           0           0           0           0           235519      641686      293375      0           0           0           82500       11030       1270892     0           1270892     189         6593        0           0           0           0           0           0           0           239832      752879      307048      0           0           0           267000      11030       1584571     0           1           752         0.0455      1468707     66826       B0           0           345         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1468707     73435       345         0           0           0           73090       81577       0           0           0           0           81577       0           0           0           0           0           0           0           0           0           0           0           0           73103       73103       0           73090       8474        64616       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14307         0           0000000           1446715       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18752         0           0000000           000           0           0000000           000           0           0000000           0           000           47774       0           0           294913170402301     1  JON F NIVAS                                                 284325216
291048021413042105771THE LOWELL INSTITUTE                                        MA02196C1007NEC  NN36625438    0           1963        859616      0           4866822     0           4497        5732898     0           0           0           0           15900       164066      0           67088       0           0           0           0           6805        1852300     2106159     3626739     4866822     5728401     94553       5633848     0           0           0           0           7950        84801       0           0           0           0           0           6555        1852300     1951606     0           776739      0           0           0           0           0           0           0           3687210     26289792    5066679     0           0           0           0           0           35820420    0           35820420    0           2273469     0           0           0           0           0           0           0           3573650     25578912    5199407     0           0           0           0           0           36625438    0           36625438    0           2273469     0           0           0           0           0           0           0           3573650     25578912    5199407     0           0           0           0           0           36625438    0           2821721     4866822     0.047529    36998229    1758489     B0           0           56338       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36998229    1849911     56338       0           0           86158       1707415     1951606     0           0           0           0           1951606     0           0           0           0           0           0           0           0           0           0           0           0           1351349     1351349     0           1707415     600257      1107158     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141963        0           0000000           14859616      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014497        0           0000000           184866822     0           0000000           000           0           0000000           000           0           0000000           0           000           5732898     0           0           294913170410701     0  CHOATE HALL & STEWART LLP                                            
291048021414716058375EH & SE EVANS CHARITABLE FOUNDATION                         AR72903 0912NEO  NN2322079     0           0           67314       0           3731        0           0           71045       200         0           0           0           3426        10180       0           2129        0           0           0           0           0           116700      132635      -61590      3731        71045       2129        68916       200         0           0           0           3426        10180       0           0           0           0           0           0           116700      130506      0           67391       0           0           0           0           0           0           0           101030      0           0           0           0           2248935     0           0           2417356     0           2417356     0           16273       0           0           0           0           0           0           0           0           1573700     765793      0           0           0           0           0           2355766     0           2355766     0           16273       0           0           0           0           0           0           0           0           1510571     795235      0           0           0           0           0           2322079     0           0           3731        0.024544    2167530     53200       B0           0           689         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2167530     108377      689         0           0           0           107688      130506      0           0           0           0           130506      0           0           0           0           0           0           0           0           0           0           0           0           115017      115017      0           107688      15489       92199       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467314       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183731        0           0000000           000           0           0000000           000           0           0000000           0           000           71045       0           0           2949131705508015.43 2  PFZYBYSZ & ASSOCIATES CPAS PC                                        
291048021415916031350ESTATE OF JOSEPH L STUBBLEFIELD                             WA99362 0912NEC  NN6626050     0           19791       117646      44961       64020       0           5141        251559      80000       0           0           3600        2925        23657       0           9421        0           0           0           0           5723        339930      465256      -213697     0           187539      84021       103518      40000       0           0           720         585         0           0           0           0           0           0           0           339930      381235      0           1268863     0           0           0           0           0           0           5500        0           4353061     142068      629388      0           222478      266806      0           6888163     0           6888163     0           1872151     0           0           0           0           0           0           12000       0           3870282     510357      0           0           100769      300495      0           6666054     0           6666054     0           1872151     0           0           0           0           0           0           12000       0           3592989     747646      0           0           100769      300495      0           6626050     0           8412        0           0.056889    6842327     389253      C0           0           2070        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6842327     342116      2070        0           0           0           340046      381235      0           0           0           0           381235      79885       0           41189       0           121074      0           0           121074      0           0           0           0           0           0           0           340046      340046      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           1419791       0           0000000           14117646      0           0000000           000           0           0000000           0239373       0           0000000           000           0           0000000           995141        0           0000000           000           64020       0000000           000           0           0000000           000           0           0000000           0           000           181951      0           64020       2949131705602010.01 2  VARGAS & ASSOCIATES P S                                              
291048021416581881092CU PROVIDENT BENEVOLENT FOUNDATION-WACH                     NC28288C1006NEC  NN18175474    0           0           425245      0           -481416     0           8551        -47620      124287      0           0           0           0           30960       0           4047        0           10232       0           0           0           604938      774464      -822084     0           418446      128334      290112      0           0           0           0           0           30960       0           0           10232       0           0           0           604938      646130      0           934154      0           0           0           0           0           0           0           0           14917722    0           0           0           2322905     0           0           18174781    0           18174781    0           3399589     0           0           0           0           0           0           0           0           13850962    0           0           0           1094971     0           0           18345522    0           18345522    0           3399589     0           0           0           0           0           0           0           0           13991471    0           0           0           784414      0           0           18175474    992825      0           -481416     0.049332    17751059    875702      C0           0           5802        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17751059    887553      5802        0           0           0           881751      646130      0           0           0           0           646130      444384      0           0           235621      208763      0           10575       198188      0           0           0           0           0           0           0           881751      646130      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           14425245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-481416     0           0000000           000           0           0000000           000           0           0000000           0           018551        -47620      0           0           294913170560601     1  WELLS FARGO BANK NA                                         943080771
291048021417943373712RIVERSTYX FOUNDATION                                        WA98033C0912NEC  NN27633694    14721230    104         671302      0           3913432     0           0           19306068    0           0           0           120054      42225       87343       77590       2618        0           0           6051        0           20676       986000      1342557     17963511    3913432     4584838     249304      4335534     0           0           0           60027       21112       0           0           0           0           6051        0           20063       986000      1093253     576048      37143       6527        0           0           0           0           0           0           0           1664168     0           0           0           0           0           0           2283886     293         2283593     825996      0           6077        0           0           0           2400000     0           0           2500499     9353283     5181924     0           0           725         0           0           20268504    21400       20247104    825996      0           6077        0           0           0           2400000     0           0           2506397     16574862    5319637     0           0           725         0           0           27633694    0           0           3913432     0.044439    22950912    1019916     B0           0           43355       NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22950912    1147546     43355       0           0           0           1104191     1093253     0           0           0           0           1093253     205587      0           0           10938       194649      0           0           194649      0           0           0           0           0           0           0           1104191     1093253     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           14104         0           0000000           14671302      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183913432     0           0000000           000           0           0000000           000           0           0000000           0           000           4584838     0           0           294913170570501     0  VOLDAL WARTELLE & CO PS                                              
291048021418132621502GREENACRE FOUNDATION                                        NY10112 0912NEC  NN29866725    15000       0           592062      0           -1502895    0           -10862      -906695     50000       0           0           16368       140750      217961      0           5244        40558       112339      0           0           917082      2150        1502452     -2409147    0           581200      269837      311363      50000       0           0           16368       70375       18499       0           5244        112339      0           0           917082      2150        1192057     14200       1446065     215         0           0           0           0           0           0           1144912     15469736    4973841     0           0           3825728     2253848     0           29128545    64976       29063569    14200       417010      47282       0           0           0           0           0           0           1039912     15539005    4337431     0           0           3092880     2213290     0           26701010    46551       26654459    14200       417010      47282       0           0           0           0           0           0           1180775     17820159    4517711     0           0           3656298     2213290     0           29866725    6554375     6554338     -1502895    0.039534    24172589    955639      B0           0           3114        NYNYNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24172589    1208629     0           0           0           0           0           1192057     0           0           0           0           1192057     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           14592062      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1502895    0           0000000           000           0           0000000           000           0           0000000           0           99-10862      -921695     0           0           294913170581201     1  ROCKEFELLER & CO INC                                        133006584
291048021419363858388JOHN D & ALEXANDRA C NICHOLS FAMILY FOUNDATION              IL60093 0912NEC  NN48686776    43326       595186      560849      0           -4233051    0           -273063     -3306753    0           0           0           0           0           38909       0           207589      0           0           0           0           97622       1721851     2065971     -5372724    0           1156489     147375      1009114     0           0           0           0           0           0           0           0           0           0           0           0           1721851     1721851     4624499     9016496     0           0           0           0           0           0           0           0           21390176    3037071     0           0           7859160     0           0           45927402    867478      45059924    7656281     160771      0           0           0           0           150000      0           0           0           20226964    2282324     0           0           9590195     0           0           40066535    72061       39994474    7656281     160771      0           0           0           0           150000      0           0           0           27590711    1968375     0           0           11160638    0           0           48686776    307274      0           -4233051    0.04475     40497707    1812272     C0           0           20182       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40497707    2024885     20182       0           0           0           2004703     1721851     0           0           0           0           1721851     0           0           0           0           0           0           0           0           0           0           0           0           795055      795055      0           2004703     926796      1077907     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14595186      0           0000000           14560849      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4233051    0           0000000           000           0           0000000           000           0           531390-273517     -273517     14454         -3076562    0           0           294913170601701     0  RSM MCGLADREY INC                                           411944416
291048021420586080012TA DRUID HILLS PRESBYTERIAN CHURCH                          NC28288 1006NTC  NN42504       0           0           1345        0           47          0           0           1392        518         0           0           0           0           0           0           13          0           0           0           0           0           0           531         861         47          1380        401         979         130         0           0           0           0           0           0           0           0           0           0           0           0           130         0           41          0           0           0           0           0           0           0           0           0           0           0           0           44810       0           0           44851       0           44851       0           2881        0           0           0           0           0           0           0           0           12892       8923        2148        0           17341       0           0           44185       0           44185       0           2881        0           0           0           0           0           0           0           0           12357       9404        2390        0           15472       0           0           42504       0           1527        47          1.412213    41856       59110       C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41856       2093        20          0           0           0           2073        130         0           0           0           0           130         66499       0           0           1943        64556       0           0           64556       0           0           0           0           0           0           0           2073        130         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           141345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847          0           0000000           000           0           0000000           000           0           0000000           0           000           1392        0           0           294913170700901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021501596197669EVA H WHEAT TEST TRUST                                      NC28288 1006NTC  NN179106      0           0           6127        0           -1527       0           0           4605        3188        0           0           0           0           0           0           74          0           0           0           0           0           8186        11448       -6843       0           6077        2448        3629        797         0           0           0           0           0           0           0           0           0           0           0           8186        8983        0           3819        0           0           0           0           0           0           0           0           199246      0           0           0           0           0           0           203065      0           203065      0           6187        0           0           0           0           0           0           0           0           68742       36919       11687       0           68909       0           0           192444      0           192444      0           6187        0           0           0           0           0           0           0           0           62442       38661       9833        0           61983       0           0           179106      0           3778        -1522       0.048343    183651      8878        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183651      9183        36          0           0           0           9147        8983        0           0           0           0           8983        0           0           0           0           0           0           0           0           0           0           0           0           8184        8184        0           9147        799         8348        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146127        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1522       0           0000000           000           0           0000000           000           0           0000000           0           000           4605        0           0           294913170701101     1  PRICEWATERHOUSECOOPER LLP                                   134008324
291048021502311492187ESPLANADE GARDENS SENOIR INC                                MN55414 0912NEA  NN11819769    2799690     0           0           0           0           0           3670215     6469905     0           1441815     0           0           3350        216000      577855      0           453785      399771      10001       0           861791      0           3964368     2505537     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55183       0           18536       0           0           0           0           0           40286       0           0           0           0           0           0           10291285    960694      11365984    8860447     2505537     55183       0           18536       0           0           0           0           0           40286       0           0           0           0           0           0           10745070    960694      11819769    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54355       2718        0           0           0           0           0           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           163634671     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           1635544       3670215     0           0           294913170711001     0  BOYUM & BARENSCHEER PLLP                                    416192096
291048021503510245279TORTUGA FOUNDATION                                          NY10016 1009NEA  NN22954216    0           0           220950      0           1290166     0           13811       1524927     0           0           0           0           2500        199982      0           0           0           0           0           0           2480        955000      1159962     364965      1290166     1511116     204962      1306154     0           0           0           0           0           0           0           0           0           0           0           0           955000      955000      0           374480      0           0           0           0           0           0           0           0           16120265    0           0           0           0           0           0           16494745    0           16494745    0           300502      0           0           0           0           0           0           0           0           16559208    0           0           0           0           0           0           16859710    0           16859710    0           300502      0           0           0           0           0           0           0           0           22653714    0           0           0           0           0           0           22954216    0           0           1290166     0.040589    22270700    903945      B0           0           13062       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22270700    1113535     13062       0           0           0           1100473     955000      0           0           0           0           955000      0           0           0           0           0           0           0           0           0           0           0           0           245222      245222      0           1100473     709778      390695      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14220950      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181290166     0           0000000           000           0           0000000           000           0           0000000           0           000           1511116     0           0           294913170721501     0  SACKS PRESS & LACHER PC                                              
291048021504341465569ERIC AND JANE NORD FOUNDATION                               OH44074 1006NEC  NN17868031    515000      371         235165      0           0           0           0           750536      0           0           0           6926        0           531         0           2411        0           0           307         0           964         731055      742194      8342        0           235536      0           235536      0           0           0           6926        0           531         0           0           0           307         0           964         731055      739783      0           88135       0           0           0           0           0           0           0           0           179419      0           0           0           0           0           0           267554      0           267554      0           95834       0           0           0           0           0           0           0           0           180062      0           0           0           0           0           0           275896      0           275896      0           95834       0           0           0           0           0           0           0           0           17772197    0           0           0           0           0           0           17868031    0           0           0           0.055853    18480341    1032182     C0           0           4711        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18480341    924017      4711        0           0           0           919306      739783      0           0           0           0           739783      12381       0           0           12381       0           0           0           0           0           0           0           0           0           0           0           919306      739783      167142      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14371         0           0000000           14235165      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           235536      0           0           294913170722201     0  THOMPSON HINE LLP                                                    
291048021505426619852CHARLES B & VIVIAN KELLY CHARITABLE TRUST                   NE68102 1006NEC  NN304084      0           0           7921        0           12291       0           409         20621       3386        0           0           658         565         0           0           183         0           0           0           0           0           23306       28098       -7477       12291       20212       3820        16392       677         0           0           132         113         0           0           0           0           0           0           0           23306       24228       0           19347       0           0           0           0           0           0           0           11537       179548      85278       0           0           0           0           0           295710      0           295710      0           11335       0           0           0           0           0           0           0           21125       168622      87151       0           0           0           0           0           288233      0           288233      0           11335       0           0           0           0           0           0           0           22155       179676      90918       0           0           0           0           0           304084      0           0           12291       0.054611    309733      16915       B0           0           164         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309733      15487       164         0           0           0           15323       24228       0           0           0           0           24228       0           0           0           0           0           0           0           0           0           0           0           0           9306        9306        0           15323       14922       401         NNN0000000           000           0           0000000           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           000           0           0000000           1812291       0           0000000           000           0           0000000           000           0           0000000           0           01409         20621       0           0           2949131707513052.82 1  MCCOY & COMPANY PC                                          421325252
291048021506266074387PAULINE KLYNG HILL CHARITABLE FOUNDATION                    CA90802 0912NTC  NN1091228     0           2848        0           28394       -1324509    0           0           -1293267    0           0           0           15840       3800        0           0           0           23931       0           0           0           68492       1400000     1512063     -2805330    0           31242       92423       0           0           0           0           0           0           0           0           0           0           0           0           0           1400000     1400000     29709       480000      0           0           0           0           0           0           0           0           0           0           3575402     0           0           0           0           4085111     0           4085111     884998      0           0           0           0           0           0           0           0           0           0           0           456230      0           0           0           0           1341228     0           1341228     884998      0           0           0           0           0           0           0           0           0           0           0           206230      0           0           0           0           1091228     61447       0           -1324509    0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1968383     98419       0           0           0           0           98419       1400000     0           0           0           0           1400000     0           0           1095953     0           1095953     0           0           1095953     0           0           0           0           205628      205628      0           98419       98419       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           142848        0           0000000           000           0           0000000           000           0           0000000           16-64029      0           0000000           000           0           0000000           000           0           0000000           18-1324509    0           0000000           000           0           0000000           000           0           0000000           0           000           -1385690    0           0           294913170752001     0  CHRISTOPHER BACON CPA                                       953513228
291048021507201734806RESEARCH & EDUCATION ON HEALTH AS HUMAN CAPITAL FOUNDATION  WY82001 0912NEA  NN110238      0           237         0           0           0           0           103326      103563      28159       10392       0           0           0           65657       0           8           0           5304        4969        0           12278       0           126767      -23204      0           237         0           237         28159       10392       0           0           0           12531       0           0           0           0           0           12278       0           63368       80854       0           31838       0           0           0           0           0           0           0           0           0           0           0           0           0           0           112692      3316        109376      54779       0           55459       0           0           0           0           0           0           0           0           0           0           0           0           0           0           110238      24066       86172       54779       0           55459       0           0           0           0           0           0           0           0           0           0           0           0           0           0           110238      0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59408       2970        0           0           0           0           0           63368       0           0           0           0           63368       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           35000       0000000           000           58474       0000000           000           5094        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14237         0           0000000           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           237         4758        103326      29491317076000102.3 2  MCGEE HEARNE & PAIZ LLP                                              
291048021508526051416YAKOV CHUNAN BEN HILLEL FOUNDATION INC                      MD21215 0912NEC  NN206389      200         0           667         0           0           0           0           867         0           0           0           0           975         25          0           104         0           0           0           0           0           62810       63914       -63047      0           667         25          642         0           0           0           0           0           0           0           0           0           0           0           0           62810       62810       0           164609      0           0           0           0           0           0           0           0           0           0           0           0           132419      0           0           297028      0           297028      0           101562      0           0           0           0           0           0           0           0           0           0           0           0           132419      0           0           233981      0           233981      0           101562      0           0           0           0           0           0           0           0           0           0           0           0           104827      0           0           206389      0           0           0           0.240473    234175      56313       B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234175      11709       6           0           0           0           11703       62810       0           0           0           0           62810       298298      0           51107       0           349405      0           17214       332191      0           0           0           0           0           0           0           11703       11703       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           14667         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           667         0           0           2949131707605052.82 0  THE SUDBROOK TAX GROUP LLC                                           
291048021509364198540SPRINGBORN FAMILY FOUNDATION                                FL34103 1006NEC  NN4145        0           7           0           0           0           0           0           7           0           0           0           0           1250        0           0           0           0           0           0           0           466         50000       51716       -51709      0           7           466         0           0           0           0           0           1250        0           0           0           0           0           0           0           50000       51250       0           55854       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55854       0           55854       0           4145        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4145        0           4145        0           4145        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4145        0           0           0           1.556511    38039       59208       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  38039       1902        0           0           0           0           1902        51250       0           0           0           0           51250       530124      51250       0           1902        579472      0           0           579472      0           0           0           0           0           0           0           1902        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           147           0           0000000           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           7           0           0           29491317080160102.3 0  HILL BARTH & KING LLC                                                
291048021510203466900THE TITUS FOUNDATION                                        CO80237C0912NEC  NN3446257     0           447         96505       0           875296      0           0           972248      0           0           0           0           0           19480       0           7301        0           0           0           0           0           198613      225394      746854      875296      972248      21781       950467      0           0           0           0           0           0           0           0           0           0           0           0           198613      198613      0           457200      0           0           0           0           0           0           0           212980      991075      395704      0           0           0           0           10381       2067340     0           2067340     169919      0           0           0           0           0           0           0           0           164812      1336443     1135228     0           0           0           0           7792        2814194     0           2814194     169919      0           0           0           0           0           0           0           0           164811      1919681     1184054     0           0           0           0           7792        3446257     0           0           875296      0.026387    3366315     88827       B0           0           9505        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3366315     168316      9505        0           0           0           158811      198613      0           0           0           0           198613      0           0           0           0           0           0           0           0           0           0           0           0           178298      178298      0           158811      20315       138496      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14447         0           0000000           1496505       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18875296      0           0000000           000           0           0000000           000           0           0000000           0           000           972248      0           0           2949131708022010.01 0  STARKSCHENKEIN LLP                                                   
291048021511026098262EDWIN C REMICK TESTAMENTARY TRUST                           NH03247 1006NEC  NN10739416    0           125451      144563      0           54423       0           5678        330115      48600       0           0           65          1220        54549       0           1920        0           0           0           0           12565       654000      772919      -442804     54423       324437      77034       247403      29160       0           0           39          488         0           0           0           0           0           0           10278       654000      693965      0           1521367     0           0           0           0           0           0           0           198721      4078137     3730000     0           0           0           0           0           9528225     0           9528225     0           2230656     0           0           0           0           0           0           0           198720      4996045     1660000     0           0           0           0           0           9085421     0           9085421     0           2230656     0           0           0           0           0           0           0           251230      6592877     1664653     0           0           0           0           0           10739416    0           0           54423       0.053421    10454271    558478      B0           0           2474        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10454271    522714      2474        0           0           0           520240      693965      0           0           0           0           693965      327789      0           173725      0           501514      0           84719       416795      0           0           0           0           0           0           0           520240      520240      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125451      0           0000000           14144563      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5678        0000000           1854423       0           0000000           000           0           0000000           000           0           0000000           0           000           324437      0           5678        294913170810601     3  WILLIAM STEELE & ASSOCIATES PC                                       
291048021512137047910THE ROBERTS CHARITABLE FOUNDATION                           DE19714C0912NEC  NN85874       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145         19160       19305       -19305      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145         19160       19305       35004       0           0           0           0           0           0           0           0           0           615000      0           0           0           0           0           0           650004      20450       629554      15699       0           0           0           0           0           0           0           0           0           615000      0           0           0           0           0           0           630699      20450       610249      15699       0           0           0           0           0           0           0           0           0           70175       0           0           0           0           0           0           85874       0           0           0           0.5654      72494       40988       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72494       3625        0           0           0           0           3625        19305       0           0           0           0           19305       465982      0           15680       0           481662      0           0           481662      0           0           0           0           0           0           0           3625        3625        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           29491317082150102.3 0  J P MORGAN SERVICES INC                                     222189421
291048021513237177691M & T FOUNDATION                                            CA92067 0912NEC  NN27402766    0           87942       196397      0           -1046159    0           44566       -717254     376583      19317       0           0           0           104637      0           29532       10838       0           0           2240        433499      1110710     2087356     -2804610    0           328905      421488      0           120917      3863        0           0           0           20936       0           11579       0           0           2240        384785      1110710     1655030     4600762     0           14687       0           1260645     0           0           0           22179       0           8262117     911021      0           0           15362615    29850       0           30463876    0           30463876    381902      0           0           0           1044582     0           0           0           21513       0           10634615    855776      0           0           14736118    20310       0           27694816    0           27694816    381902      0           0           0           1550479     0           0           0           21513       0           11260082    667827      0           0           13520963    1           0           27402766    35550       0           -1046159    0.048688    25651896    1248940     B0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25651896    1282595     0           0           0           0           1282595     1655030     0           0           0           0           1655030     0           0           0           0           0           0           0           0           0           0           0           0           1089612     1089612     0           1282595     565418      717177      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487942       0           0000000           14196397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844566       0           0000000           18-1046159    0           0000000           000           0           0000000           000           0           0000000           0           000           -717254     0           0           294913170841401     4  WEST RHODE & ROBERTS                                                 
291048021514341627457RICHARD J FASENMYER FOUNDATION                              OH44333 0912NEA  NN41298657    0           263413      408863      0           -1569164    0           0           -896888     0           0           0           6615        4409        113934      0           28114       0           0           2157        0           13820       3163635     3332684     -4229572    0           657285      158480      498805      0           0           0           0           0           0           0           0           0           0           0           0           3163635     3163635     0           4019142     0           0           0           0           0           0           0           0           54455711    1440000     0           0           0           0           0           59914853    0           59914853    0           1608519     0           0           0           0           0           0           0           0           39690138    0           0           0           0           0           0           41298657    0           41298657    0           1608519     0           0           0           0           0           0           0           0           39690138    0           0           0           0           0           0           41298657    0           14386624    -1569164    0.132287    49904509    6601718     C0           0           9976        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49904509    2495225     9976        0           0           0           2485249     3163635     0           0           0           0           3163635     0           0           0           0           0           0           0           0           0           0           0           0           2712726     2712726     0           2485249     450909      2034340     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263413      0           0000000           14408863      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1569164    0           0000000           000           0           0000000           000           0           0000000           0           000           -896888     0           0           294913170841901     0  BOBER MARKEY FEDOROVICH & COMPANY                                    
291048021515436116070AGNES & MAURICE HAYSLER TRUST                               MO65101 0912NTC  NN110852      0           187         4627        0           370         0           0           5184        752         0           0           100         265         0           0           0           0           0           0           0           0           11879       12996       -7812       0           4814        872         3942        165         0           0           22          58          0           0           0           0           0           0           0           11879       12124       0           8746        0           0           0           0           0           0           0           110000      0           0           0           0           0           0           0           118746      0           118746      0           852         0           0           0           0           0           0           0           110000      0           0           0           0           0           0           0           110852      0           110852      0           852         0           0           0           0           0           0           0           110000      0           0           0           0           0           0           0           110852      0           82          0           0.024832    113077      2808        B0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113077      5654        39          0           0           0           5615        12124       0           0           0           0           12124       0           0           0           0           0           0           0           0           2958        2958        0           0           5692        5692        0           5615        3474        2141        NNN0000000           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           144302        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           4432        0           0           294913170851901     3  RYAN S COOK CPA LLC                                                  
291048021516311077222JOHN J & MARY R SCHIFF FOUNDATION                           OH45250 1006NEC  NN132048638   13404707    21          7452035     0           0           0           0           20856763    0           0           0           0           8615        0           0           85200       0           0           0           0           8195        6854000     6956010     13900753    0           7452056     0           7452056     0           0           0           0           0           0           0           200         0           0           0           8195        6854000     6862395     222321      0           0           0           0           0           0           0           0           0           122630971   0           0           0           0           0           0           122853292   0           122853292   287864      0           0           0           0           0           0           0           0           0           136490893   0           0           0           0           0           0           136778757   0           136778757   287864      0           0           0           0           0           0           0           0           0           131760774   0           0           0           0           0           0           132048638   24712       0           0           0.054557    129668303   7074314     C0           0           149041      NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129668303   6483415     149041      0           0           0           6334374     6862395     0           0           0           0           6862395     0           0           0           0           0           0           0           0           0           0           0           0           1988059     1988059     0           6334374     4874336     1460038     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           147452035     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           7452056     0           0           294913170860701     0  DELOITTE TAX LLP                                                     
291048021517931191743WINTZ FAMILY FOUNDATION                                     OR97219 1006NEC  NN1058799     0           35          39293       0           33048       0           0           72376       0           0           0           127         0           0           0           475         0           0           0           0           164         52933       53699       18677       33048       72376       0           72376       0           0           0           0           0           0           0           0           0           0           0           0           52933       52933       0           120511      0           0           0           0           0           0           0           23799       637673      75000       0           0           161641      0           0           1018624     0           1018624     0           95936       0           0           0           0           0           0           0           135371      655606      100319      0           0           50069       0           0           1037301     0           1037301     0           99059       0           0           0           0           0           0           0           146291      659099      102452      0           0           51898       0           0           1058799     0           0           33048       0.048726    1094290     53320       C0           0           1448        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1094290     54715       1448        0           0           0           53267       52933       0           0           0           0           52933       0           0           0           0           0           0           0           0           0           0           0           0           6580        6580        0           53267       46353       6914        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1439293       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833048       0           0000000           000           0           0000000           000           0           0000000           0           000           72376       0           0           2949131708616015.43 0                                                                       
291048021518232215382HISTORIC SUGARTOWN INCORPORATED                             PA19355 0912NEA  NN6679158     152970      5959        0           76175       0           0           11100       246204      0           0           0           0           23599       12747       1607        14153       172312      13043       0           16307       42971       0           296739      -50535      0           82134       82920       0           0           0           0           0           23599       12747       981         9256        8557        0           16410       27617       0           99167       372853      0           7155        0           0           0           0           0           11913       0           119265      0           0           0           369337      5954850     0           6835373     127806      6707567     250891      0           3674        0           0           0           0           0           42050       0           135060      0           0           0           0           6247483     0           6679158     10880       6668278     250891      0           3674        0           0           0           0           0           42050       0           135060      0           0           0           0           6247483     0           6679158     11246       0           0           0.848421    755725      641173      A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  755725      37786       0           0           0           0           0           99167       0           0           0           0           99167       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           145959        0           0000000           000           0           0000000           000           0           0000000           000           -17311      0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1647       0           0000000           000           0           0000000           0           000           4312        0           -17311      2949131708619010.01 0  CROFT DROZD & COMPANY P C                                            
291048021519043294711THE MARTIN & DEBORAH HALE FOUNDATION                        MA02116 1006NEC  NN3748799     0           1312        13080       0           1172355     0           0           1186747     0           0           0           0           0           36271       531         35          0           0           0           0           1113        134500      172450      1014297     1172355     1186747     37950       1148797     0           0           0           0           0           0           0           0           0           0           0           0           134500      134500      0           151681      0           0           0           0           0           0           0           248711      2293296     0           0           0           0           0           0           2693688     0           2693688     324227      920214      0           0           0           0           0           0           0           366688      2131656     0           0           0           0           0           0           3742785     0           3742785     324227      920214      0           0           0           0           0           0           0           367415      2136943     0           0           0           0           0           0           3748799     34800       0           1172355     0.057816    3682352     212899      C0           0           22976       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3682352     184118      22976       0           0           0           161142      134500      0           0           0           0           134500      340912      134500      0           161142      314270      0           0           314270      0           0           0           0           0           0           0           161142      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           141312        0           0000000           1413080       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1172355     0000000           000           0           0000000           000           0           0000000           0           000           14392       0           1172355     2949131708700010.01 0  HURLEY O'NEILL & COMPANY                                             
291048021520046008392SARAH B CROOKS TRUST                                        RI02901 1009NTC  NN121963      0           0           2550        0           467         0           0           3017        600         0           0           0           0           0           0           113         0           0           0           0           185         4413        5311        -2294       467         3017        404         2613        240         0           0           0           0           0           0           0           0           0           0           185         4413        4838        0           4126        0           0           0           0           0           0           0           0           121764      0           0           0           0           0           0           125890      0           125890      0           3847        0           0           0           0           0           0           0           0           119747      0           0           0           0           0           0           123594      0           123594      0           3847        0           0           0           0           0           0           0           0           118116      0           0           0           0           0           0           121963      0           2           467         0.04651     115540      5374        C0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115540      5777        52          0           0           0           5725        4838        0           0           0           0           4838        0           0           0           0           0           0           0           0           0           0           0           0           313         313         0           5725        4525        1200        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142550        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18467         0           0000000           000           0           0000000           000           0           0000000           0           000           3017        0           0           294913170870101     1                                                                       
291048021601046008261MARY CAROLINE BRYANT TRUST                                  RI02901 1009NTC  NN209851      0           0           4501        0           4168        0           0           8669        1458        0           0           0           845         0           0           247         0           0           0           0           185         7054        9789        -1120       4168        8669        956         7713        583         0           0           0           845         0           0           0           0           0           0           185         7054        8667        0           3309        0           0           0           0           0           0           0           0           216750      0           0           0           0           0           0           220059      0           220059      0           2656        0           0           0           0           0           0           0           0           213900      0           0           0           0           0           0           216556      0           216556      0           2656        0           0           0           0           0           0           0           0           207195      0           0           0           0           0           0           209851      0           2383        4168        0.051358    200314      10288       C0           0           154         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200314      10016       154         0           0           0           9862        8667        0           0           0           0           8667        289         0           0           289         0           0           0           0           0           0           0           0           0           0           0           9862        8667        906         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144501        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184168        0           0000000           000           0           0000000           000           0           0000000           0           000           8669        0           0           294913170870201     1                                                                       
291048021602046600363DORIS G KYNETT TRUST                                        RI02901 1009NTC  NN438625      0           0           22313       0           0           0           208         22521       5790        0           0           0           500         0           0           711         0           0           0           0           35          21015       28051       -5530       0           22313       3474        18839       2316        0           0           0           500         0           0           0           0           0           0           35          21015       23866       0           11734       0           0           0           0           0           0           0           0           0           415466      0           0           0           0           0           427200      0           427200      0           6205        0           0           0           0           0           0           0           0           0           415466      0           0           0           0           0           421671      0           421671      0           6205        0           0           0           0           0           0           0           0           0           432420      0           0           0           0           0           438625      1           0           0           0.060669    425425      25810       C0           0           377         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425425      21271       377         0           0           0           20894       23866       0           0           0           0           23866       4469        0           2972        0           7441        0           0           7441        0           0           0           0           0           0           0           20894       20894       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           1422313       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01208         22521       0           0           294913170870301     1                                                                       
291048021603046008193MARY E PUTNAM TRUST                                         RI02901 1009NTC  NN62963       0           0           1314        0           276         0           0           1590        147         0           0           0           0           0           0           41          0           0           0           0           100         2318        2606        -1016       276         1590        111         1479        59          0           0           0           0           0           0           0           0           0           0           100         2318        2477        0           1877        0           0           0           0           0           0           0           0           49796       13133       0           0           0           0           0           64806       0           64806       0           1901        0           0           0           0           0           0           0           0           50737       11154       0           0           0           0           0           63792       0           63792       0           1901        0           0           0           0           0           0           0           0           49432       11630       0           0           0           0           0           62963       2           0           276         0.04563     59959       2736        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59959       2998        30          0           0           0           2968        2477        0           0           0           0           2477        0           0           0           0           0           0           0           0           0           0           0           0           207         207         0           2968        2270        698         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141314        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18276         0           0000000           000           0           0000000           000           0           0000000           0           000           1590        0           0           294913170870701     1                                                                       
291048021604236516993MOSER GUY L TU/W                                            NC28288 1006NTC  NN486347      0           9           14896       0           -24229      0           322         -9002       8209        0           0           0           750         0           0           164         0           0           0           0           660         12000       21783       -30785      0           14905       8373        6532        0           0           0           0           750         0           0           0           0           0           0           660         12000       13410       0           2801        0           0           0           0           0           0           0           0           542465      0           0           0           0           0           0           545266      0           545266      0           42157       0           0           0           0           0           0           0           0           436175      0           35299       0           0           0           0           513631      0           513631      0           42157       0           0           0           0           0           0           0           0           408192      0           35998       0           0           0           0           486347      0           850         -24229      0.051753    490054      25362       C0           0           131         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  490054      24503       131         0           0           0           24372       13410       0           0           0           0           13410       12531       0           0           10962       1569        0           0           1569        0           0           0           0           0           0           0           24372       13410       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           149           0           0000000           1414896       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322         0           0000000           18-24229      0           0000000           000           0           0000000           000           0           0000000           0           000           -9002       0           0           294913170871401     2                                                                       
291048021605046008891FLETCHER R WILLIAMS TRUST                                   RI02901 1009NTC  NN713600      0           0           17027       0           -57322      0           2403        -37892      9157        0           0           0           687         0           0           720         0           0           0           0           235         23698       34497       -72389      0           19048       6401        12647       3663        0           0           0           500         0           0           0           0           0           0           235         23698       28096       0           19870       0           0           0           0           0           0           0           131492      502341      0           0           0           0           0           0           653703      0           653703      0           24466       0           0           0           0           0           0           0           148815      499621      0           0           0           0           0           0           672902      0           672902      0           24466       0           0           0           0           0           0           0           158368      530766      0           0           0           0           0           0           713600      93145       1557        -57322      0.047768    689332      32928       C0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  689332      34467       253         0           0           0           34214       28096       0           0           0           0           28096       0           0           0           0           0           0           0           0           0           0           0           0           1070        1070        0           34214       27026       7188        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012021        0           0000000           18-57322      0           0000000           000           0           0000000           000           0           0000000           0           01382         -37892      0           0           294913170871801     1                                                                       
291048021606046008295ESTHER W BARRETT TRUST                                      RI02901 1009NTC  NN654472      0           0           13657       0           3674        0           0           17331       5467        0           0           0           845         0           0           554         0           0           0           0           235         21963       29064       -11733      3674        17331       3523        13808       2187        0           0           0           845         0           0           0           0           0           0           235         21963       25230       0           14354       0           0           0           0           0           0           0           0           653795      0           0           0           0           0           0           668149      0           668149      0           10266       0           0           0           0           0           0           0           0           508000      138148      0           0           0           0           0           656414      0           656414      0           10266       0           0           0           0           0           0           0           0           502315      141891      0           0           0           0           0           654472      0           2           3674        0.047954    624854      29965       C0           0           276         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624854      31243       276         0           0           0           30967       25230       0           0           0           0           25230       0           0           0           0           0           0           0           0           0           0           0           0           943         943         0           30967       24287       6680        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183674        0           0000000           000           0           0000000           000           0           0000000           0           000           17331       0           0           294913170871901     1                                                                       
291048021607046007916EMMA L BORDEN TRUST NO 1                                    RI02901 1009NTC  NN306259      0           0           6392        0           1421        0           0           7813        1930        0           0           0           845         0           0           315         0           0           0           0           35          10471       13596       -5783       1421        7813        1267        6546        772         0           0           0           845         0           0           0           0           0           0           35          10471       12123       0           8274        0           0           0           0           0           0           0           0           262794      52774       0           0           0           0           0           323842      0           323842      0           9163        0           0           0           0           0           0           0           0           244959      64710       0           0           0           0           0           318832      0           318832      0           9163        0           0           0           0           0           0           0           0           230701      66395       0           0           0           0           0           306259      773         0           1421        0.048894    291642      14260       C0           0           131         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  291642      14582       131         0           0           0           14451       12123       0           0           0           0           12123       0           0           0           0           0           0           0           0           0           0           0           0           175         175         0           14451       11948       2503        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146392        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181421        0           0000000           000           0           0000000           000           0           0000000           0           000           7813        0           0           294913170872101     1                                                                       
291048021608046009406SAINT MONICAS HOME TRUST                                    RI02901 1009NTC  NN131874      0           0           2755        0           684         0           0           3439        600         0           0           0           0           0           0           134         0           0           0           0           35          4814        5583        -2144       684         3439        407         3032        240         0           0           0           0           0           0           0           0           0           0           35          4814        5089        0           2895        0           0           0           0           0           0           0           0           113293      22559       0           0           0           0           0           138747      0           138747      0           2601        0           0           0           0           0           0           0           0           134003      0           0           0           0           0           0           136604      0           136604      0           2601        0           0           0           0           0           0           0           0           129273      0           0           0           0           0           0           131874      1           0           684         0.045202    125641      5679        C0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125641      6282        61          0           0           0           6221        5089        0           0           0           0           5089        0           0           0           0           0           0           0           0           0           0           0           0           472         472         0           6221        4617        1604        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142755        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18684         0           0000000           000           0           0000000           000           0           0000000           0           000           3439        0           0           294913170872201     1                                                                       
291048021611046008015HENRY K MANSFIELD TRUST                                     RI02901 1009NTC  NN411334      0           0           8603        0           2739        0           0           11342       3441        0           0           0           545         0           0           408         0           0           0           0           185         14168       18747       -7405       2739        11342       2211        9131        1376        0           0           0           545         0           0           0           0           0           0           185         14168       16274       0           11404       0           0           0           0           0           0           0           0           350427      70488       0           0           0           0           0           432319      0           432319      0           12078       0           0           0           0           0           0           0           0           339527      73696       0           0           0           0           0           425301      0           425301      0           12078       0           0           0           0           0           0           0           0           322471      76785       0           0           0           0           0           411334      387         0           2739        0.048584    390317      18963       C0           0           183         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  390317      19516       183         0           0           0           19333       16274       0           0           0           0           16274       0           0           0           0           0           0           0           0           0           0           0           0           345         345         0           19333       15929       3404        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148603        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182739        0           0000000           000           0           0000000           000           0           0000000           0           000           11342       0           0           294913170880201     1                                                                       
291048021612016058076FORSYTH FBO LEONARD WOOD MEMORIAL                           RI02901 1009NTC  NN288121      0           0           6945        0           -22212      0           847         -14420      4132        0           0           0           877         0           0           296         0           0           0           0           0           9806        15111       -29531      0           7792        2852        4940        1653        0           0           0           800         0           0           0           0           0           0           0           9806        12259       0           9178        0           0           0           0           0           0           0           0           225358      27063       0           0           0           0           0           261599      0           261599      0           9804        0           0           0           0           0           0           0           0           260589      0           0           0           0           0           0           270393      0           270393      0           9804        0           0           0           0           0           0           0           0           278317      0           0           0           0           0           0           288121      38325       0           -22212      0.052058    279488      14550       C0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279488      13974       99          0           0           0           13875       12259       0           0           0           0           12259       489         0           0           489         0           0           0           0           0           0           0           0           0           0           0           13875       12259       1127        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146945        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01847         0           0000000           18-22212      0           0000000           000           0           0000000           000           0           0000000           0           000           -14420      0           0           294913170882301     1                                                                       
291048021613046008580SIMEON C SMITH TRUST                                        RI02901 1009NTC  NN265929      0           0           6401        0           -37625      0           780         -30444      3070        0           0           0           915         0           0           461         0           0           0           0           185         9106        13737       -44181      0           7181        2183        4998        1228        0           0           0           845         0           0           0           0           0           0           185         9106        11364       0           10770       0           0           0           0           0           0           0           49425       198729      0           0           0           0           0           0           258924      0           258924      0           3181        0           0           0           0           0           0           0           0           172533      74727       0           0           0           0           0           250441      0           250441      0           3181        0           0           0           0           0           0           0           0           187840      74908       0           0           0           0           0           265929      35698       0           -37625      0.052142    258289      13468       C0           0           100         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  258289      12914       100         0           0           0           12814       11364       0           0           0           0           11364       564         0           0           564         0           0           0           0           0           0           0           0           0           0           0           12814       11364       886         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146401        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01780         0           0000000           18-37625      0           0000000           000           0           0000000           000           0           0000000           0           000           -30444      0           0           294913170890001     1                                                                       
291048021614237281913LEIGH YAWKEY WOODSON ART MUSEUM INC                         WI54403 1006NEC  NN30965572    1476108     7557        225591      0           150039      0           219518      2078813     0           583066      88193       0           0           156717      0           48144       86647       60806       12664       69036       599482      0           1704755     374058      150039      383187      103349      279838      0           495606      74964       0           0           29206       0           36222       51685       11967       34518       556554      0           1290722     1100        5335966     0           0           0           0           0           0           818         0           9852202     0           0           0           10520411    3420777     17727       29149001    385         29148616    1100        5006808     0           0           0           0           0           0           640         0           11465900    0           0           0           0           14491124    0           30965572    65          30965507    1100        5006808     0           0           0           0           0           0           640         0           11465900    0           0           0           0           14491124    0           30965572    1442833     0           150039      0.650055    16458645    10699024    C0           0           5597        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN12 40118000      3540        0           4072600       2178        0           0 0           0           0           0 0           0           0           0 0           0           0           0  16458645    822932      0           0           0           0           0           1290722     0           386055      0           0           1676777     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           76138       0000000           000           40466       0000000           000           31320       0000000           000           55893       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147557        0           0000000           14225591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18150039      0           0000000           000           0           0000000           000           0           0000000           0           000           383187      15701       219518      294913170900901     2  WIPELI LLP                                                           
291048021616046009327MARION CHESLEY TRUST                                        RI02901 1009NTC  NN102687      0           0           3010        0           1293        0           55          4358        222         0           0           0           0           0           0           31          0           0           0           0           185         9436        9874        -5516       1293        4303        164         4139        89          0           0           0           0           0           0           0           0           0           0           185         9436        9710        0           524         0           0           0           0           0           0           0           0           58867       43361       0           0           0           0           0           102752      0           102752      0           3037        0           0           0           0           0           0           0           0           85705       6496        1999        0           0           0           0           97237       0           97237       0           3037        0           0           0           0           0           0           0           0           90734       6778        2138        0           0           0           0           102687      1           0           1293        0.059713    101725      6074        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  101725      5086        41          0           0           0           5045        9710        0           0           0           0           9710        0           0           4169        0           4169        0           0           4169        0           0           0           0           496         496         0           5045        5045        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           143010        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181293        0           0000000           000           0           0000000           000           0           0000000           0           0155          4358        0           0           294913170910701     1                                                                       
291048021617046009078WILLIAM A LYNCH TRUST                                       RI02901 1009NTC  NN800315      0           0           17282       0           12977       0           0           30259       7465        0           0           0           845         0           0           666         0           0           0           0           235         27367       36578       -6319       12977       30259       4764        25495       2986        0           0           0           845         0           0           0           0           0           0           235         27367       31433       0           23571       0           0           0           0           0           0           0           0           782204      0           0           0           0           0           0           805775      0           805775      0           8596        0           0           0           0           0           0           0           0           767674      23187       0           0           0           0           0           799457      0           799457      0           8596        0           0           0           0           0           0           0           0           768275      23444       0           0           0           0           0           800315      1           0           12977       0.047777    742127      35457       C0           0           510         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  742127      37106       510         0           0           0           36596       31433       0           0           0           0           31433       0           0           0           0           0           0           0           0           0           0           0           0           1222        1222        0           36596       30211       6385        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812977       0           0000000           000           0           0000000           000           0           0000000           0           000           30259       0           0           294913170911001     1                                                                       
291048021618046008450WICKLIFFE P DRAPER TRUST                                    RI02901 1009NTC  NN332606      0           0           8897        0           12726       0           474         22097       2945        0           0           0           800         0           0           92          0           0           0           0           35          13984       17856       4241        12726       21623       1859        19764       1178        0           0           0           800         0           0           0           0           0           0           35          13984       15997       0           10094       0           0           0           0           0           0           0           0           196108      115491      0           0           0           0           0           321693      0           321693      0           3947        0           0           0           0           0           0           0           0           294346      21141       6505        0           0           0           0           325939      0           325939      0           3947        0           0           0           0           0           0           0           0           300768      21481       6410        0           0           0           0           332606      5           0           12726       0.057483    315183      18118       C0           0           395         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  315183      15759       395         0           0           0           15364       15997       0           0           0           0           15997       0           0           0           0           0           0           0           0           0           0           0           0           2819        2819        0           15364       13178       2186        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148897        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812726       0           0000000           000           0           0000000           000           0           0000000           0           01474         22097       0           0           294913170911101     1                                                                       
291048021619046009466MARY P SEARS TRUST                                          RI02901 1009NTC  NN177003      0           0           5637        0           11120       0           47          16804       1334        0           0           0           875         0           0           34          0           0           0           0           185         6000        8428        8376        11120       16757       835         15922       534         0           0           0           875         0           0           0           0           0           0           185         6000        7594        0           6169        0           0           0           0           0           0           0           0           66077       96534       0           0           0           0           0           168780      0           168780      0           4672        0           0           0           0           0           0           0           0           164600      5266        2613        0           0           0           0           177151      0           177151      0           4672        0           0           0           0           0           0           0           0           164486      5246        2599        0           0           0           0           177003      0           5           11120       0.050055    169843      8501        C0           0           318         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169843      8492        318         0           0           0           8174        7594        0           0           0           0           7594        0           0           0           0           0           0           0           0           0           0           0           0           5913        5913        0           8174        1681        6493        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145637        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811120       0           0000000           000           0           0000000           000           0           0000000           0           0147          16804       0           0           294913170911201     1                                                                       
291048021620046008231FLORENCE M CUSHING TRUST                                    RI02901 1009NTC  NN227181      0           0           4910        0           -11878      0           190         -6778       1971        0           0           0           800         0           0           82          0           0           0           0           185         7486        10524       -17302      0           4910        1265        3645        788         0           0           0           800         0           0           0           0           0           0           185         7486        9259        0           4737        0           0           0           0           0           0           0           0           186003      40128       0           0           0           0           0           230868      0           230868      0           2564        0           0           0           0           0           0           0           0           200242      4301        6452        0           0           0           0           213559      0           213559      0           2564        0           0           0           0           0           0           0           0           213282      4433        6902        0           0           0           0           227181      0           0           0           0.051597    214213      11053       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  214213      10711       73          0           0           0           10638       9259        0           0           0           0           9259        348         0           0           348         0           0           0           0           0           0           0           0           0           0           0           10638       9259        1031        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144910        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11878      0           0000000           000           0           0000000           000           0           0000000           0           01190         -6778       0           0           294913170911301     1                                                                       
291048021701261837280THE DAYNIAH FUND INC                                        NY10065C0912NEA  NN30412       32767       0           0           0           0           0           0           32767       0           0           0           0           0           0           0           0           0           0           0           0           750         15000       15750       17017       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           750         15000       15750       13395       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13395       19          13376       30412       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30412       19          30393       30412       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30412       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29956       1498        0           0           0           0           1498        15750       0           0           0           0           15750       0           0           14252       0           14252       0           0           14252       0           0           0           0           0           0           0           1498        1498        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           29491317092040102.3 0  WEISBERG MOLE KRANTZ & GOLDFARB LLP                         113619178
291048021702046008100DANIEL S HEALY TRUST                                        RI02901 1009NTC  NN43329       0           0           1251        0           -308        0           25          968         644         0           0           0           875         0           0           12          0           0           0           0           135         1476        3142        -2174       0           1251        398         853         258         0           0           0           875         0           0           0           0           0           0           135         1476        2744        0           1230        0           0           0           0           0           0           0           0           42353       0           0           0           0           0           0           43583       0           43583       0           772         0           0           0           0           0           0           0           0           39952       0           823         0           0           0           0           41547       0           41547       0           772         0           0           0           0           0           0           0           0           41615       0           942         0           0           0           0           43329       138         0           -308        0.057697    41826       2413        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41826       2091        9           0           0           0           2082        2744        0           0           0           0           2744        951         0           662         0           1613        0           0           1613        0           0           0           0           0           0           0           2082        2082        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           141251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-308        0           0000000           000           0           0000000           000           0           0000000           0           0125          968         0           0           294913170920601     1                                                                       
291048021703046008071MARY ELIZABETH CHARLES TR 1011190                           RI02901 1009NTC  NN247660      0           0           7131        0           12123       0           434         19688       2322        0           0           0           800         0           0           76          0           0           0           0           185         17520       20903       -1215       12123       19254       1469        17785       929         0           0           0           800         0           0           0           0           0           0           185         17520       19434       0           6597        0           0           0           0           0           0           0           0           137751      99977       0           0           0           0           0           244325      0           244325      0           4813        0           0           0           0           0           0           0           0           216952      16325       5023        0           0           0           0           243113      0           243113      0           4813        0           0           0           0           0           0           0           0           221328      16599       4920        0           0           0           0           247660      3           0           12123       0.050651    246066      12463       B0           0           178         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246066      12303       178         0           0           0           12125       19434       0           0           0           0           19434       0           0           0           0           0           0           0           0           0           0           0           0           8958        8958        0           12125       10476       1649        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147131        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812123       0           0000000           000           0           0000000           000           0           0000000           0           01434         19688       0           0           294913170920701     1                                                                       
291048021704046007950ANNIE ESTALE ROBINSON FD+                                   RI02901 1009NTC  NN48510       0           0           1004        0           -1775       0           0           -771        334         0           0           0           0           0           0           47          0           0           0           0           135         1642        2158        -2929       0           1004        217         787         133         0           0           0           0           0           0           0           0           0           0           135         1642        1910        0           1498        0           0           0           0           0           0           0           0           49761       0           0           0           0           0           0           51259       0           51259       0           702         0           0           0           0           0           0           0           0           44807       1443        1443        0           0           0           0           48395       0           48395       0           702         0           0           0           0           0           0           0           0           44922       1444        1442        0           0           0           0           48510       65          0           -1775       0.049233    45613       2246        C0           0           16          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45613       2281        16          0           0           0           2265        1910        0           0           0           0           1910        0           0           0           0           0           0           0           0           0           0           0           0           16          16          0           2265        1894        371         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141004        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1775       0           0000000           000           0           0000000           000           0           0000000           0           000           -771        0           0           294913170920801     1                                                                       
291048021705066031052PAINE RICHMOND P TR U/W                                     RI02901 0912NTC  NN7360315     0           0           232683      0           -133246     0           8082        107519      51004       0           0           11384       2235        0           0           5837        0           0           0           0           4           133454      203918      -96399      0           246613      42380       204233      20402       0           0           11384       980         0           0           0           0           0           0           4           133454      166224      0           34252       0           0           0           0           0           0           0           0           6838619     0           0           0           160042      0           0           7032913     0           7032913     133453      91988       0           0           0           0           0           0           0           3042801     3517388     0           0           0           160042      0           0           6945672     0           6945672     133453      91988       0           0           0           0           0           0           0           3158091     3763756     0           0           0           213027      0           0           7360315     9158        0           -133246     0.043817    6696361     293414      C0           0           4085        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6696361     334818      4085        0           0           0           330733      166224      0           0           0           0           166224      0           0           0           0           0           0           0           0           0           0           0           0           42645       42645       0           330733      123579      207154      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           018082        0           0000000           18-133246     0           0000000           000           0           0000000           000           0           0000000           0           000           107519      0           0           294913170920901     1                                                                       
291048021706046067105ROSE M RONDEAU TRUST ACCOUNT                                RI02901 1009NTC  NN349476      0           0           9461        0           17258       0           220         26939       3202        0           0           0           800         0           0           102         0           0           0           0           185         15000       19289       7650        17258       26719       2023        24696       1281        0           0           0           800         0           0           0           0           0           0           185         15000       17266       0           6355        0           0           0           0           0           0           0           0           208493      123126      0           0           0           0           0           337974      0           337974      0           7553        0           0           0           0           0           0           0           0           308152      22878       7039        0           0           0           0           345622      0           345622      0           7553        0           0           0           0           0           0           0           0           311966      23014       6946        0           0           0           0           349476      0           2           17258       0.050501    340649      17203       C0           0           494         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340649      17032       494         0           0           0           16538       17266       0           0           0           0           17266       0           0           0           0           0           0           0           0           0           0           0           0           12794       12794       0           16538       4472        12066       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817258       0           0000000           000           0           0000000           000           0           0000000           0           01220         26939       0           0           294913170921101     1                                                                       
291048021707046007908CHARLES H BOND TR 1002251                                   RI02901 1009NTC  NN569941      0           0           15840       0           6152        0           287         22279       6139        0           0           0           800         0           0           166         0           0           0           0           235         21000       28337       -6058       6152        21992       3847        18145       2454        0           0           0           800         0           0           0           0           0           0           235         21000       24489       0           2698        0           0           0           0           0           0           0           0           338767      200618      0           0           0           0           912         542995      0           542995      0           7514        0           0           0           0           0           0           0           0           484302      35890       9471        0           0           0           623         537800      0           537800      0           7514        0           0           0           0           0           0           0           0           513293      37327       11184       0           0           0           623         569941      1152        289         6152        0.051041    535499      27332       C0           0           363         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  535499      26775       363         0           0           0           26412       24489       0           0           0           0           24489       0           0           0           0           0           0           0           0           0           0           0           0           20138       20138       0           26412       4351        22061       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415840       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186152        0           0000000           000           0           0000000           000           0           0000000           0           01287         22279       0           0           294913170930001     1                                                                       
291048021708066027187AUSTIN J M COTRU ART 5A O/W                                 RI02901 1008NTC  NN1644330     0           0           43141       0           62718       0           191         106050      19403       0           0           1304        960         0           0           197         0           0           0           0           866         56500       79230       26820       62718       105859      11999       93860       7761        0           0           1304        800         0           0           0           0           0           0           866         56500       67231       0           131500      0           0           0           0           0           0           0           475006      985116      0           0           0           0           0           0           1591622     0           1591622     0           146020      0           0           0           0           0           0           0           487098      1017926     0           0           0           0           0           0           1651044     0           1651044     0           146501      0           0           0           0           0           0           0           513342      984487      0           0           0           0           0           0           1644330     32602       0           62718       0.053092    1666307     88468       C0           0           1877        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1666307     83315       1877        0           0           0           81438       67231       0           0           0           0           67231       5036        0           0           5036        0           0           0           0           0           0           0           0           0           0           0           81438       67231       9171        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443141       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1862718       0           0000000           000           0           0000000           000           0           0000000           0           01191         106050      0           0           294913170930101     1                                                                       
291048021709046027863RUTH H SUTTON TR U/WILL                                     RI02901 1009NTC  NN257492      0           0           7109        0           6301        0           98          13508       4127        0           0           0           800         0           0           69          0           0           0           0           185         6000        11181       2327        6301        13410       2545        10865       1651        0           0           0           800         0           0           0           0           0           0           185         6000        8636        0           7659        0           0           0           0           0           0           0           0           137455      97695       0           0           0           0           0           242809      0           242809      0           2454        0           0           0           0           0           0           0           0           222705      16358       4492        0           0           0           0           246009      0           246009      0           2454        0           0           0           0           0           0           0           0           233052      16891       5095        0           0           0           0           257492      873         0           6301        0.044271    242529      10737       C0           0           217         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242529      12126       217         0           0           0           11909       8636        0           0           0           0           8636        0           0           0           0           0           0           0           0           0           0           0           0           4954        4954        0           11909       3682        8227        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186301        0           0000000           000           0           0000000           000           0           0000000           0           0198          13508       0           0           294913170930401     1                                                                       
291048021710366102493THE THORESEN FOUNDATION                                     GA30114 0912NEC  NN39715003    0           0           951924      0           -2623364    0           31444       -1639996    223859      0           0           0           925         105936      0           73136       0           0           0           0           57292       1700000     2161148     -3801144    0           919871      320850      599021      55965       0           0           0           925         26231       0           0           0           0           0           30          1700000     1783151     0           4511189     0           0           0           0           0           0           0           2599950     30978787    1894372     0           0           2513872     0           0           42498170    0           42498170    83486       2079289     0           0           0           0           0           0           0           0           17831152    12595858    0           0           5978733     0           0           38568518    0           38568518    83486       2079289     0           0           0           0           0           0           0           0           19088508    12784859    0           0           5678861     0           0           39715003    219343      347851      -2623364    0.053469    37091067    1983222     C0           0           11980       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37091067    1854553     11980       0           0           0           1842573     1783151     0           0           0           0           1783151     267498      0           0           59422       208076      0           0           208076      0           0           0           0           0           0           0           1842573     1783151     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           14951924      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2623365    0           0000000           000           0           0000000           000           0           0000000           0           0131444       -1639996    0           0           294913170930901     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021711347178399HELEN C COLE CHARITABLE TRUST                               OH44114 0912NTC  NN24507849    0           289237      522071      0           -1962329    0           50963       -1100058    0           0           0           126588      0           243364      19315       8089        0           0           0           0           12929       1250000     1660285     -2760343    0           858036      408885      449151      0           0           0           0           0           0           0           0           0           0           0           1400        1250000     1251400     0           964620      0           0           0           0           0           0           0           0           25682795    0           0           0           0           0           0           26647415    0           26647415    0           2787596     0           0           0           0           0           0           0           0           21115403    0           0           0           0           0           0           23902999    0           23902999    0           2787596     0           0           0           0           0           0           0           0           21720253    0           0           0           0           0           0           24507849    170980      155053      -1962329    0.031113    21739689    676387      B0           0           4492        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21739689    1086984     4492        0           0           0           1082492     1251400     0           0           0           0           1251400     0           0           0           0           0           0           0           0           0           0           0           0           1149383     1149383     0           1082492     102017      980475      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289237      0           0000000           14522071      0           0000000           000           0           0000000           000           0           0000000           000           0           99999950963       000           0           0000000           18-1962329    0           0000000           000           0           0000000           000           0           0000000           50963       000           -1151021    0           0           294913170940201     0  HAHN LOESER & PARKS LLP                                     340410308
291048021712112697957THE MARION O & MAXIMILIAN E HOFFMAN FOUNDATION INC          NY11732 1006NEC  NN25731435    0           13281       608129      0           -391018     0           -129941     100451      126923      0           0           0           51460       193197      0           77583       0           41863       14491       0           64238       1359000     1928755     -1828304    0           369469      402838      0           126923      0           0           0           25730       0           0           8938        0           8695        0           3017        1359000     1532303     4188709     0           0           0           0           0           0           0           0           4206528     9642396     335750      347852      0           5566164     0           0           24287399    0           24287399    1281718     913031      0           0           0           0           0           0           29000       4825887     11899868    638530      347852      0           2676359     0           0           22612245    153150      22459095    1281718     913031      0           0           0           0           0           0           29000       4936298     12373474    626875      2240000     0           3331039     0           0           25731435    0           0           -391018     0.051123    25539552    1305659     B0           0           0           NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25539552    1276978     0           0           0           0           1276978     1532303     0           0           0           0           1532303     627285      0           255325      0           882610      0           72198       810412      0           0           0           0           0           0           0           1276978     1276978     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           1413281       0           0000000           14489896      118233      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           58          0000000           18-391018     0           0000000           000           0           0000000           000           0           999999-16655      -16655      99-133708     -21549      0           118291      294913170980101     1  EISNERLUBIN LLP                                             130666270
291048021713226063382MERCK FAMILY FUND                                           MA02186C0912NEA  NN51964740    3089        5185        1145495     0           -1354431    0           0           -200662     158264      144479      87078       1500        18104       566942      0           171389      4112        23718       15908       3034        21577       2828810     4044915     -4245577    0           1486739     795284      691455      158264      136103      87078       1500        18104       0           0           21310       23718       15908       3034        22225       3619310     4106554     8460        2323861     0           0           0           0           250000      0           81013       3982834     29693407    3206046     0           0           5449611     4905        161106      45161243    936148      44225095    96402       3118156     0           0           0           0           250000      0           7824        3184857     33075392    4947222     0           0           7116352     793         167742      51964740    313405      51651335    96402       3118156     0           0           0           0           250000      0           7824        3184857     33075392    4947222     0           0           7116352     793         167742      51964740    11671817    0           -1354431    0.05889     46329874    2728366     B0           0           6915        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN10 4063630       18296       0           3253353       16763       0           0 0           0           0           0 0           0           0           0 0           0           0           0  46329874    2316494     6915        0           0           0           2309579     4106554     0           0           0           0           4106554     2320255     0           1796975     0           4117230     0           0           4117230     0           0           0           0           0           0           0           2309579     2309579     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           145185        0           0000000           141145495     0           0000000           000           0           0000000           161595        0           0000000           000           0           0000000           000           0           0000000           18-1354431    0           0000000           000           0           0000000           000           0           0000000           0           000           -202156     0           0           294913170980201     1  ALEXANDER ARONSON FINNING & CO PC                                    
291048021714586468548THE JIM & MARLENE GREENE FOUNDATION                         GA30033 0912NEC  NN943186      0           275         3664        0           -4229       0           -2819       -3109       0           0           0           0           2240        200         171         12          0           0           0           0           876         53355       56854       -59963      0           3939        3487        452         0           0           0           0           2240        200         171         0           0           0           0           876         53355       56842       0           74976       0           0           0           0           0           0           0           0           0           0           0           0           901262      0           0           976238      0           976238      0           65402       0           0           0           0           0           0           0           0           0           0           0           0           850873      0           0           916275      0           916275      0           65402       0           0           0           0           0           0           0           0           0           0           0           0           877784      0           0           943186      0           0           0           0.055809    901780      50327       B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  901780      45089       5           0           0           0           45084       56842       0           0           0           0           56842       58670       0           11758       0           70428       0           0           70428       0           0           0           0           0           0           0           45084       45084       0           NNN0000000           1610          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14275         0           0000000           143664        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-4229       000           0           0000000           000           0           0000000           000           0           0000000           -4229       000           3949        -2829       -2829       2949131709804046.15 0  ARNOLD GALLIVAN LEVESQUE P C                                260863073
291048021715222625024CONSERVATION FOOD & HEALTH FOUNDATION INC                   MA02135C0912NEC  NN15779964    10000       519         28575       1450504     -258485     0           237251      1468364     0           121210      26471       24838       11015       129207      0           126099      102537      162438      1568        155         173495      769359      1648392     -180028     195         1717044     835039      882005      0           0           0           0           0           43994       0           0           0           0           0           250         769359      813603      26123       512003      0           0           0           0           0           0           7895        0           2224011     0           0           0           1406108     1628619     0           5804759     0           5804759     187424      594537      0           0           0           0           0           0           860         0           1897980     0           0           0           1400147     1527470     0           5608418     0           5608418     187424      594537      0           0           0           0           0           0           860         0           1931043     0           0           0           1916100     11150000    0           15779964    0           16313       195         0.063485    15371858    975882      C0           0           17640       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15371858    768593      17640       0           0           0           750953      813603      0           0           0           0           813603      3521223     813603      0           750953      3583873     0           0           3583873     0           0           0           0           0           0           0           750953      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           14519         0           0000000           1428575       0           0000000           000           0           0000000           000           0           0000000           16629300      0           0000000           01222362      0           0000000           18-258485     0           0000000           000           0           0000000           000           0           0000000           0           0114889       637160      0           0           294913170980501     0  STEINBERG BUSINESS SERVICES                                 014361457
291048021716371138383WALNUT FOUNDATION                                           IL62703 0912NEC  NN10103452    762054      43          168888      0           19979       0           0           950964      0           0           0           0           16700       0           0           10354       0           0           0           0           738         934692      962484      -11520      19979       188910      27792       161118      0           0           0           0           0           0           0           0           0           0           0           0           934692      934692      0           317055      0           0           0           0           0           0           0           0           21293       19352       0           0           8890109     0           0           9247809     0           9247809     0           560439      0           0           0           0           0           0           0           0           8656498     19352       0           0           0           0           0           9236289     0           9236289     0           560439      0           0           0           0           0           0           0           0           9522809     20204       0           0           0           0           0           10103452    0           0           19979       0.078918    8121858     640961      B0           0           1611        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8121858     406093      1611        0           0           0           404482      934692      0           0           0           0           934692      1454569     0           530210      0           1984779     0           65530       1919249     0           0           0           0           0           0           0           404482      404482      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           1443          0           0000000           14168888      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819979       0           0000000           000           0           0000000           000           0           0000000           0           000           188910      0           0           294913170981201     0  KERBER ECK & BRAECKEL LLP                                            
291048021717136093068THE IRVING WEINSTEIN FOUNDATION INC                         NY10018 1003NEC  NN7724985     0           13477       78464       0           -1031547    0           689853      -249753     67000       0           0           56232       54260       0           0           846         0           0           60          0           95382       260000      533780      -783533     0           737133      17239       719894      62000       0           0           50609       48834       0           0           0           0           60          0           10709       260000      432212      0           3615645     0           0           0           0           0           0           0           100000      531699      403356      0           0           3390651     0           0           8041351     0           8041351     0           538779      0           0           0           0           0           0           0           0           692424      2194154     0           0           3832461     0           0           7257818     0           7257818     0           538779      0           0           0           0           0           0           0           0           850607      2241112     0           0           4094487     0           0           7724985     0           0           -1031547    0.049996    6827909     341368      B0           0           7199        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6827909     341395      7199        0           0           0           334196      432212      0           0           0           0           432212      0           0           0           0           0           0           0           0           0           0           0           0           415495      415495      0           334196      16717       317479      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413477       0           0000000           1478464       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1031547    0000000           000           0           0000000           000           0           90000043103       43103       000           91941       646750      -384797     2949131709814010.01 4  J F ANDERSON CPA PC                                         222892865
291048021718261504481ARCUS OPERATING FOUNDATION                                  MI49007 0912NEA  NN12056311    7090152     1914        29073       0           850664      0           0           7971803     134758      498575      176571      41481       63216       1065784     0           50000       0           52954       203419      78803       88680       0           2454241     5517562     5020245     5051232     54922       4996310     128020      473646      167742      27824       56816       1007264     0           0           29330       192992      77690       87073       0           2248397     1042988     0           0           0           0           0           0           0           49000       0           4474400     0           0           0           0           0           44800       5611188     256544      5354644     198403      3981535     0           0           0           0           0           0           29000       0           7824073     0           0           0           0           0           23300       12056311    785484      11270827    198403      3981535     0           0           0           0           0           0           29000       0           7824073     0           0           0           0           0           23300       12056311    431621      33000       5020245     0.268273    7131593     1913214     B0           0           49963       NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN1  1550585       8090        0           2060533       16029       0           0 0           0           0           0 0           0           0           0 0           0           0           0  7131593     356580      0           0           0           0           0           2248397     0           0           0           0           2248397     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           141914        0           0000000           1429073       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18850664      0           0000000           000           0           0000000           000           0           0000000           0           000           881651      0           0           294913170991401     4  O'CONNOR DAVIES HUNNS & DOBBINS LLP                         133385019
291048021719311674132THE KATHY L SHAPIRO FOUNDATION INC                          MD21208 0912NEA  NN376445      0           0           8371        0           -99550      0           0           -91179      0           0           0           0           1978        1770        0           0           0           0           0           0           0           31550       35298       -126477     0           8371        3748        4623        0           0           0           0           0           0           0           0           0           0           0           0           31550       31550       0           27530       0           0           0           0           0           0           0           0           477017      0           0           0           0           0           0           504547      0           504547      0           32708       0           0           0           0           0           0           0           0           345362      0           0           0           0           0           0           378070      0           378070      0           32708       0           0           0           0           0           0           0           0           343737      0           0           0           0           0           0           376445      0           0           -99550      0.087408    353582      30906       B0           0           46          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353582      17679       46          0           0           0           17633       31550       0           0           0           0           31550       137786      0           13917       0           151703      0           0           151703      0           0           0           0           0           0           0           17633       17633       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           148371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99550      0           0000000           000           0           0000000           000           0           0000000           0           000           -91179      0           0           2949131709915052.82 0  ELLIN & TUCKER CHARTERED                                             
291048021720200510704THE JOSEPH & FELICIA WEBER FAMILY FOUNDATION INC            GA30328 1006NEC  NN12432792    0           4520        239084      0           151213      0           0           394817      0           0           0           0           8225        90714       35803       1032        0           0           0           0           24          4152765     4288563     -3893746    151213      394817      134975      259842      0           0           0           0           823         0           0           0           0           0           0           0           4152765     4153588     0           8459537     0           0           0           0           0           0           0           0           2183311     0           0           0           4706144     0           0           15348992    0           15348992    0           5066129     0           0           0           0           0           0           0           0           2565138     0           0           0           4801525     0           0           12432792    0           12432792    0           5066129     0           0           0           0           0           0           0           0           2565138     0           0           0           4801525     0           0           12432792    977546      0           151213      0.060679    13752039    834460      B0           0           2598        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13752039    687602      2598        0           0           0           685004      4153588     0           0           0           0           4153588     558828      0           3468584     0           4027412     0           0           4027412     0           0           0           0           0           0           0           685004      685004      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           144520        0           0000000           14239084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18151213      0           0000000           000           0           0000000           000           0           0000000           0           000           394817      0           0           294913170992401     0  ROSS LANE & COMPANY LLC                                     581686745
291048021801133407819THOMAS L KEMPNER JR FOUNDATION                              NY10022 0912NEA  NN28715615    3250000     0           1000318     0           1274537     0           -221000     5303855     0           0           0           0           9000        0           141833      99000       0           0           0           0           486300      1152645     1888778     3415077     1257028     2016388     628509      1387879     0           0           0           0           0           0           0           0           0           0           0           750         1152645     1153395     1103655     0           0           0           0           0           336432      0           0           0           10556853    134005      0           0           9388719     0           0           21519664    196057      21323607    519302      0           0           0           0           0           0           0           0           0           15071082    134005      0           0           12981316    0           251498      28957203    0           28957203    519302      0           0           0           0           0           0           0           0           0           14946147    17352       0           0           12981316    0           251498      28715615    4218519     0           1257028     0.028097    24211327    680266      B0           0           13879       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24211327    1210566     13879       4294        0           0           1192393     1153395     0           0           0           0           1153395     0           0           0           0           0           0           0           0           0           0           0           0           1118908     1118908     0           1192393     34487       1157906     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000014442       14985876      0           0000000           000           0           0000000           000           0           0000000           000           0           9000005516        000           0           90000017508       181257028     0           0000000           000           0           0000000           000           0           0000000           37466       99-226516     2016388     0           0           294913171000001     0  J H COHN LLP                                                         
291048021802910689268HARRIET CHENEY COWLES FOUNDATION                            WA99201 0912NEC  NN11537271    0           680         155312      0           -222271     0           535         -65744      0           0           0           0           0           76910       1180        755         0           0           0           0           11925       734276      825046      -890790     0           155988      80472       75516       0           0           0           0           0           0           0           0           0           0           0           0           734276      734276      70461       240166      0           0           0           0           0           0           0           0           5029545     0           0           0           7420659     0           5917        12766748    0           12766748    31842       220656      0           0           0           0           0           0           0           0           7080960     0           0           0           4537138     0           5362        11875958    0           11875958    31842       220656      0           0           0           0           0           0           0           0           7682433     0           0           0           3596978     0           5362        11537271    0           0           -222863     0.048469    11046611    535414      B0           0           755         NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11046611    552331      755         0           0           0           551576      734276      0           0           0           0           734276      0           0           0           0           0           0           0           0           0           0           0           0           716984      716984      0           551576      17292       534284      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14680         0           900000539         14154773      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000612         18-222883     0           0000000           000           0           0000000           000           0           0000000           1151        14535         -66895      0           0           294913171000601     0  CLARK NUBER PS                                              911194016
291048021803200882784ELBRIDGE STUART FOUNDATION                                  CA94111 0912NEA  NN354011604   0           6038578     1532158     0           2967557     0           1682016     12220309    417338      1729004     710148      47519       173256      3970680     0           658779      537329      527659      269477      1814        179243      14209131    23431377    -11211068   872655      8970219     4291625     4678594     375604      1523401     632031      47519       93256       168984      0           0           495999      253308      1614        170605      16024548    19786869    0           9089110     8384876     0           0           0           0           0           84879       0           38756801    0           0           0           283703432   3859699     0           343878797   4665697     339213100   0           20320716    15680479    0           0           0           0           0           98677       0           38235015    0           0           0           252797848   3537270     0           330670005   2667973     328002032   0           20269494    15680479    0           0           0           0           0           98677       0           38012869    0           0           0           276412815   3537270     0           354011604   0           0           872655      0.049088    324915187   15949437    B0           0           46786       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  60225000      54772       685         60200000      63837       1131        60167400      33021       189         50122876      35432       387         50109633      0           0           8  324915187   16245759    46786       0           0           0           16198973    19786869    0           0           0           0           19786869    0           0           0           0           0           0           0           0           0           0           0           0           7219882     7219882     0           16198973    12566987    3631986     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146038578     0           0000000           141532158     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141836928     0           0000000           182967557     0           0000000           000           0           0000000           000           0           999999-154912     -154912     000           12375221    0           0           294913171000701     1  HOOD & STRONG LLP CPAS                                               
291048021804206371108THE WILLIAM S AND NANCY E THOMPSON FOUNDATION               CA92660C0912NEC  NN33391692    9435841     23303       537353      0           -1740163    0           0           8256334     0           0           0           1265        40875       21283       0           1217        0           0           0           0           160         1105250     1170050     7086284     0           560656      1399        559257      0           0           0           1265        40875       21101       0           0           0           0           0           160         1105250     1168651     0           8817789     0           0           0           0           0           0           0           0           17472952    0           0           0           119640      0           0           26410381    0           26410381    0           12262859    0           0           0           0           0           0           0           0           16233806    0           0           0           5000000     0           0           33496665    0           33496665    0           12262859    0           0           0           0           0           0           0           0           16089590    0           0           0           5039243     0           0           33391692    0           0           -1740163    0.051112    22236123    1136533     B0           0           5593        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22236123    1111806     5593        0           0           0           1106213     1168651     0           0           0           0           1168651     903063      0           62438       0           965501      0           0           965501      0           0           0           0           0           0           0           1106213     1106213     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           1423303       0           0000000           14537353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1740163    0           0000000           000           0           0000000           000           0           0000000           0           000           -1179507    0           0           294913171000901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021805061180035THE GOERGEN FOUNDATION INC                                  CT06830 0912NEC  NN18832527    0           0           312632      0           -873707     0           36533       -524542     0           0           0           0           23452       345139      49088       0           3510        0           10101       0           91049       3183952     3706291     -4230833    0           330073      335734      0           0           0           0           0           23452       66673       0           0           0           0           0           0           3183952     3274077     0           2009261     293447      0           0           0           0           0           0           0           3374212     0           0           0           16792330    0           6435        22475685    9279        22466406    0           214942      627546      0           0           0           0           0           0           0           3735933     1037674     0           0           13213507    0           2925        18832527    0           18832527    0           214942      627546      0           0           0           0           0           0           0           3735933     1037674     0           0           13213507    0           2925        18832527    596954      0           -873707     0.064372    20268081    1304697     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20268081    1013404     0           0           0           0           1013404     3274077     0           0           0           0           3274077     2393547     0           2260673     0           4654220     0           0           4654220     0           0           0           0           0           0           0           1013404     1013404     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           14312632      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417441       0           0000000           18-873707     0           0000000           000           0           0000000           000           0           0000000           0           000           -543634     0           0           294913171002001     0  THOMAS E FINN P C                                                    
291048021806346872214JOBST FOUNDATION                                            OH43699 0912NEC  NN10796906    0           0           252465      0           -58602      0           6271        200134      57386       0           0           0           3000        0           0           34673       0           0           0           0           1953        555000      652012      -451878     0           258736      44813       213923      14347       0           0           0           3000        0           0           0           0           0           0           1953        555000      574300      0           0           0           0           0           0           0           0           0           0           0           0           0           0           9129278     0           0           9129278     0           9129278     0           626159      0           0           0           0           0           0           0           438707      6087231     859688      1           0           1291902     0           0           9303687     0           9303687     0           626159      0           0           0           0           0           0           0           514200      7134713     1007622     1           0           1514211     0           0           10796906    626370      83          -58602      0.047023    9725382     457316      B0           0           2139        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9725382     486269      2139        0           0           0           484130      574300      0           0           0           0           574300      0           0           0           0           0           0           0           0           0           0           0           0           313042      313042      0           484130      261258      222872      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413985       0           0000000           14238480      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           016271        0           0000000           18-58602      0           0000000           000           0           0000000           000           0           0000000           0           000           200134      0           0           294913171010201     4                                                                       
291048021807203970395SHERMAN WHITE JR & VIRGINIA H WHITE CHAR 20-102110326200    OH43699 0912NEC  NN11725714    0           0           261446      0           -600879     0           0           -339433     60831       0           0           0           700         0           0           5496        0           0           0           0           242         640600      707869      -1047302    0           261446      48829       212617      15208       0           0           0           700         0           0           0           0           0           0           242         640600      656750      0           2129210     0           0           0           0           0           0           0           1106632     7759925     646096      0           0           0           0           0           11641863    0           11641863    0           618061      0           0           0           0           0           0           0           1332903     6732208     1068349     0           0           843043      0           0           10594564    0           10594564    0           620352      0           0           0           0           0           0           0           1362817     7726391     1093631     0           0           922523      0           0           11725714    3           0           -600879     0.055587    10615592    590085      B0           0           2126        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10615592    530780      2126        0           0           0           528654      656750      0           0           0           0           656750      369698      0           128096      0           497794      0           0           497794      0           0           0           0           0           0           0           528654      528654      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           14261446      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-600879     0           0000000           000           0           0000000           000           0           0000000           0           000           -339433     0           0           294913171010301     1                                                                       
291048021808911184741GUSTAF E SODERSTROM FOUNDATION                              OH43699 0912NTC  NN650953      0           0           17329       0           -47265      0           0           -29936      6788        0           0           0           750         0           0           130         0           0           0           0           27          13428       21123       -51059      0           17329       5221        12108       1697        0           0           0           750         0           0           0           0           0           0           27          13428       15902       0           3235        0           0           0           0           0           0           0           0           367101      196585      0           0           75141       0           0           642062      0           642062      0           0           0           0           0           0           0           0           0           0           0           0           0           0           591006      0           0           591006      0           591006      0           0           0           0           0           0           0           0           0           0           0           0           0           0           650953      0           0           650953      3           0           -47265      0.053901    570174      30733       C0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  570174      28509       242         0           0           0           28267       15902       0           0           0           0           15902       18289       0           0           12365       5924        0           0           5924        0           0           0           0           0           0           0           28267       15902       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           14136         0           0000000           1417193       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47265      0           0000000           000           0           0000000           000           0           0000000           0           000           -29936      0           0           294913171010501     1                                                                       
291048021809222668774THE SANDY HILL FOUNDATION                                   NJ07962 0912NEC  NN34205298    33766       242236      112859      0           -574303     0           0           -185442     0           0           0           0           900         46379       0           20366       0           0           0           0           1139        1770076     1838860     -2024302    0           407740      47304       360436      0           0           0           0           450         0           0           0           0           0           0           1139        1770076     1771665     190714      256854      0           0           0           0           0           0           0           15309180    7633180     0           0           0           7892751     0           25111       31307790    0           31307790    42252       1123513     0           0           0           0           0           0           0           8718300     20538771    0           0           0           3776817     0           5645        34205298    0           34205298    42252       1123513     0           0           0           0           0           0           0           8721939     13524943    0           0           0           10787006    0           5645        34205298    4921810     0           -887424     0.035629    32558691    1160034     B0           0           3604        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32558691    1627935     3604        0           0           0           1624331     1771665     0           0           0           0           1771665     293923      0           147334      0           441257      0           0           441257      0           0           0           0           0           0           0           1624331     1624331     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           14242236      0           0000000           14112859      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-574303     0           0000000           000           0           0000000           000           0           0000000           0           000           -219208     0           0           294913171011301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021810526140689T/W ROBERT L YOUNG (CHARITABLE)                             FL32203 1006NTC  NN905337      0           0           27731       0           -19837      0           1546        9440        12596       0           0           0           800         0           0           260         0           0           0           0           0           21024       34680       -25240      0           27731       7818        19913       5038        0           0           0           800         0           0           0           0           0           0           0           21024       26862       0           78391       0           0           0           0           0           0           0           0           758721      80000       0           0           0           0           0           917112      0           917112      0           97000       0           0           0           0           0           0           0           0           632983      101870      0           0           60000       0           0           891853      0           891853      0           98180       0           0           0           0           0           0           0           0           649047      99967       0           0           58143       0           0           905337      2           21          -19837      0.048005    927275      44514       C0           0           398         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  927275      46364       398         0           0           0           45966       26862       0           0           0           0           26862       0           0           0           0           0           0           0           0           0           0           0           0           3404        3404        0           45966       23458       22508       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19837      0           0000000           000           0           0000000           000           0           0000000           0           011546        9440        0           0           294913171011501     1                                                                       
291048021811208107438THE PERLROTH FAMILY FOUNDATION                              CA94306 0912NEC  NN453686      0           7000        162         0           -6194       0           0           968         0           0           0           4300        0           0           0           500         0           0           0           0           89          15000       19889       -18921      0           7162        500         6662        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       472607      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           472607      0           472607      453686      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           453686      0           453686      453686      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           453686      0           0           -6194       0           0           0           B0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  446881      22344       67          0           0           0           22277       15000       0           0           0           0           15000       59022       0           0           7277        51745       0           0           51745       0           0           0           0           0           0           0           22277       15000       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           7000        0000000           000           162         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6194       0000000           000           0           0000000           000           0           0000000           0           000           0           0           968         2949131710116046.15 0  JOSEPH B SPRUNG CPA'S                                       071487792
291048021812943337684THE KHACHATURIAN FOUNDATION                                 CA94108 0912NEC  NN11005903    850000      0           131136      0           -37658      0           0           943478      0           0           0           35877       5800        31171       0           59          0           0           0           0           10638       556050      639595      303883      0           131136      37379       93757       0           0           0           0           0           0           0           0           0           0           0           0           556050      556050      5664244     0           0           0           0           0           0           0           0           0           0           0           0           0           6300412     0           0           11964656    0           11964656    4339000     0           0           0           0           0           0           0           0           0           0           0           0           0           7929539     0           0           12268539    0           12268539    4339000     0           0           0           0           0           0           0           0           0           0           0           0           0           6666903     0           0           11005903    0           0           -37658      0.053894    10075992    543036      B0           0           938         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10075992    503800      938         0           0           0           502862      556050      0           0           0           0           556050      237400      0           53188       0           290588      0           0           290588      0           0           0           0           0           0           0           502862      502862      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           14131136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37658      0           0000000           000           0           0000000           000           0           0000000           0           000           93478       0           0           294913171020001     0  KLH  ASSOC                                                           
291048021813206195475MARSHALL AND MARGHERITE MCCOMB FOUNDATION                   CA90067 0912NEC  NN14066401    0           0           326857      0           -477785     0           248151      97223       90200       0           0           0           5500        72887       0           18586       0           24000       0           0           1690        710000      922863      -825640     0           586454      85912       500542      81180       0           0           0           5500        0           0           0           21600       0           0           85          710000      818365      0           1464892     0           0           0           0           0           0           0           30000       9080755     2873544     30600       0           321357      0           0           13801148    0           13801148    0           929278      0           0           0           0           0           0           0           0           8823384     2882476     28200       0           312170      0           0           12975508    0           12975508    0           929278      0           0           0           0           0           0           0           0           9691626     2844809     28200       0           572488      0           0           14066401    0           0           -477785     0.03247     12446087    404124      B0           0           5005        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12446087    622304      5005        0           0           0           617299      818365      0           0           0           0           818365      0           0           0           0           0           0           0           0           0           0           0           0           696844      696844      0           617299      121521      495778      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14326857      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-477785     0           0000000           000           0           0000000           000           0           531390-11446      -11446      15259597      108669      0           0           294913171020201     1  MAGINNIS KNECHTEL & MCINTYRE LLP                            952746188
291048021814911622059DIMMER FAMILY FOUNDATION                                    WA98402 0912NEC  NN13261293    0           74805       57595       0           197645      0           -36400      293645      40000       0           0           6427        32061       59310       62341       3428        0           1509        0           0           0           629888      834964      -541319     197645      291441      122109      169332      0           0           0           6427        32061       0           0           3886        1509        0           0           430         629888      674201      0           0           0           0           0           0           0           0           0           0           0           0           0           5000000     9047709     0           0           14047709    5158811     8888898     0           5881353     0           0           0           0           0           0           0           0           0           0           0           5000000     2063572     0           0           12944925    4556532     8388393     0           5881353     0           0           0           0           0           0           0           0           0           0           0           5000000     2379940     0           0           13261293    40904       90          197645      0.045735    12693254    580526      B0           0           1693        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12693254    634663      1693        0           0           0           632970      674201      0           0           0           0           674201      0           0           0           0           0           0           0           0           0           0           0           0           662171      662171      0           632970      12030       620940      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474805       0           0000000           1457595       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18197645      0           0000000           000           0           0000000           000           0           0000000           0           99-38604      291441      0           0           294913171020301     1                                                                       
291048021815383332791ARCUS FOUNDATION                                            MI49007 0912NEA  NN167555502   35000089    226966      558319      0           -7222772    0           22364       28584966    224637      1732316     602228      169366      148399      1168589     0           17000       285309      167377      439009      179411      366624      26838517    32338782    -3753816    366916      1491791     447048      1044743     208405      1614405     564745      158921      133184      880349      0           0           75106       386566      150728      345850      25425501    29943760    1000        61820863    0           0           0           0           0           0           142854      0           15208571    0           0           0           57154071    3079571     241250      137648180   20638924    117009256   1000        15305437    0           0           0           0           0           0           286739      1705144     57977773    27974003    0           0           59746078    3033360     1525968     167555502   23094024    144461478   1000        15305437    0           0           0           0           0           0           286739      1705144     57977773    27974003    0           0           59746078    3033360     1525968     167555502   31861038    655000      366916      0.302693    149874663   45366011    C0           0           20895       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN1  42151243      30230       0           35118031      18876       0           3090799       24044       0           40116308      27942       0           40101090      19582       0           13 149874663   7493733     20895       0           0           0           7472838     29943760    350000      239098      0           0           30532858    92428215    0           23060020    0           115488235   0           30604642    84883593    0           0           0           0           0           0           0           7472838     7472838     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           14226966      0           0000000           14558319      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1622364       0           0000000           18-7222772    0           0000000           000           0           0000000           000           0           0000000           0           000           -6415123    0           0           294913171020801     4  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291048021816226616473THE MARIANTHI FOUNDATION INC                                NY10017 0912NEC  NN52027185    150         0           116296      0           -1052862    0           241093      -695323     75000       0           6948        0           10000       64595       0           43439       0           0           230         500         160982      2886430     3248124     -3943447    0           348189      251741      96448       56250       0           5211        0           5000        0           0           5702        0           0           500         3860        2886430     2962953     2232220     10116312    0           0           0           0           0           0           0           0           12427623    0           0           0           28129466    0           0           52905621    0           52905621    28161       9342429     0           0           0           0           0           0           0           0           7671392     0           0           0           31920192    0           0           48962174    0           48962174    28161       9342429     0           0           0           0           0           0           0           0           11800739    0           0           0           30855856    0           0           52027185    0           0           -1052862    0.075761    50162354    3800350     C0           0           1929        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50162354    2508118     1929        0           0           0           2506189     2962953     0           0           0           0           2962953     3336550     0           456764      0           3793314     0           0           3793314     0           0           0           0           0           0           0           2506189     2506189     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           14116296      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14241093      0           0000000           18-1052862    0           0000000           000           0           0000000           000           0           0000000           0           000           -695473     0           0           294913171020901     1  MARKS PANETH & SHRON LLP                                    P00360357
291048021817386066332THE HENRY FORD II FUND                                      MI48226 0912NEC  NN28749738    0           17976       899247      0           2650265     0           5882        3573370     0           0           0           2577        37500       77739       4032        45746       0           0           0           0           49271       1455000     1671865     1901505     2650265     3571334     161770      3409564     0           0           0           1289        17813       0           0           0           0           0           0           10          1455000     1474112     59372       0           0           0           0           0           0           0           0           0           13789901    0           0           0           10172571    0           41299       24063143    0           24063143    4789435     0           2801601     0           0           0           0           0           0           0           15709409    980306      0           0           1705993     0           0           25986744    22096       25964648    4789435     0           2801601     0           0           0           0           0           0           0           16001609    993530      0           0           4163563     0           0           28749738    0           0           2650265     0.047329    25602071    1211720     B0           0           34096       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25602071    1280104     34096       0           0           0           1246008     1474112     0           0           0           0           1474112     0           0           87997       0           87997       0           0           87997       0           0           0           0           140107      140107      0           1246008     1246008     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           1417976       0           0000000           14899247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145882        0           0000000           182650265     0           0000000           000           0           0000000           000           0           0000000           0           000           3573370     0           0           294913171021001     0  FORD ESTATES LLC                                                     
291048021818521739419VANCE WALL FOUNDATION                                       NJ07042 0912NEC  NN30948596    0           70          697889      0           216996      0           0           914955      0           0           0           0           10300       0           0           633549      0           0           0           0           30          663650      1307529     -392574     216996      914955      5165        909790      0           0           0           0           5150        0           0           0           0           0           0           15          663650      668815      0           29500507    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29500507    0           29500507    0           2242965     0           0           0           0           0           0           0           0           312500      21287170    0           0           5260382     0           4916        29107933    9000000     20107933    0           2242965     0           0           0           0           0           0           0           0           319125      22434648    0           0           5946942     0           4916        30948596    0           9000000     216996      0.543364    29051820    15785713    C0           0           18196       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29051820    1452591     18196       0           0           0           1434395     668815      0           0           0           0           668815      3628433     668815      0           1434395     2862853     0           0           2862853     0           0           0           0           0           0           0           1434395     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           1470          0           0000000           14697889      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18216996      0           0000000           000           0           0000000           000           0           0000000           0           000           914955      0           0           294913171030101     0  MCCABE HEIDRICH & WONG PC                                            
291048021819223595668HUDSON RIVER BANCORP INC FOUNDATION                         NY12534 1003NEA  NN14493730    0           80972       343456      0           -168179     0           0           256249      84308       0           0           0           0           0           0           298         351         7058        0           0           54418       613483      759916      -503667     0           424428      94264       330164      0           0           0           0           0           0           0           0           0           0           0           0           763499      763499      0           2603766     0           0           0           0           0           0           13324       131758      8524052     246023      0           0           0           960         0           11519883    576900      10942983    0           1338096     0           0           0           0           0           0           4200        128611      12463430    558784      0           0           0           609         0           14493730    421458      14072272    0           1338096     0           0           0           0           0           0           4200        128611      12463430    558784      0           0           0           609         0           14493730    3632956     0           -168179     0.047535    13736099    652945      B0           0           3302        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13736099    686805      3302        0           0           0           683503      763499      0           0           0           0           763499      0           0           0           0           0           0           0           0           0           0           0           0           743614      743614      0           683503      19885       663618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999980972       000           0           999999343456      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-168179     000           0           0000000           000           0           0000000           000           0           0000000           256249      000           0           0           0           294913171030301     6  PATTISON KOSKEY HOWE & BUCCI PC                             141746505
291048021820201980932SCARLETT FAMILY FOUNDATION                                  TN37215 1006NEC  NN22669343    0           0           773754      0           -331782     0           4912        446884      88700       0           0           1425        19950       188903      0           15788       0           0           11235       3274        64902       810689      1204866     -757982     0           778666      231207      547459      88700       0           0           1425        19950       3000        0           0           0           11235       3274        7716        810689      945989      132309      522418      0           0           0           0           0           0           0           6910081     3217772     0           0           0           14587822    0           4014        25374416    0           25374416    208360      992557      0           0           0           0           0           0           0           5529264     2649687     252158      0           0           15057314    0           2338        24691678    0           24691678    208360      992557      0           0           0           0           0           0           0           6007262     2362522     260023      0           0           12836281    0           2338        22669343    75244       0           -331782     0.030716    24068011    739273      B0           0           5475        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24068011    1203401     5475        0           0           0           1197926     945989      0           0           0           0           945989      0           0           0           0           0           0           0           0           0           0           0           0           864979      864979      0           1197926     81010       1116916     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14773754      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144912        0           0000000           18-331782     0           0000000           000           0           0000000           000           0           0000000           0           000           446884      0           0           294913171030401     1  LATTIORE BLACK MORGAN & CAIN PC                                      
291048021901311711190HARRY & VIOLET TURNER 95 CHAR TRUST                         OH45502 0912NEC  NN68027410    221500      1213096     469704      264419      -3609353    -654822     61910       -2033546    192366      411342      84442       73704       45030       965137      235492      47577       51375       74790       10783       142         139095      3473860     5805135     -7838681    0           1909110     796842      1112268     192366      411342      84442       73704       45030       409899      0           38506       74790       10783       142         139095      3233091     4713190     0           8198661     0           0           0           0           3463657     148497      0           0           0           0           0           0           55379879    8963905     0           76154599    5632778     70521821    0           29369       0           0           0           0           3739070     134503      500         0           133873      0           3034977     0           52440404    8556320     0           68069016    5385876     62683140    0           29369       0           0           0           0           3739070     134503      500         0           1           0           2934876     0           52632772    8556320     0           68027410    0           0           -1481854    0.163624    41808108    6840810     C0           0           22245       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  4063932       3190        0           4053676       2500        0           0 0           0           0           0 0           0           0           0 0           0           0           0  41808108    2090405     22245       0           0           0           2068160     4713190     0           0           0           0           4713190     38844006    0           2645030     0           41489036    0           8429851     33059185    0           0           0           0           0           0           0           2068160     2068160     0           NYN0000000           000           100000      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141213096     0           0000000           14469704      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3609353    0           0000000           000           0           453220-1089       000           -653733     0000000           -1089       99-38090      -1964643    0           -553733     294913171030501     2  CLARK SCHAEFER HACKETT & CO                                          
291048021902636158725THE HUGH KAUL FOUNDATION 1055000343                         AL35202 0912NEC  NN53612596    0           16822       646902      26168       -1945601    0           316809      -938900     115120      0           0           1263        0           13842       0           12706       2850        0           0           0           23046       2411500     2580327     -3519227    0           698302      145803      552499      23024       0           0           0           0           0           0           0           0           0           0           314         2411500     2434838     0           7187345     0           0           0           0           0           0           0           543382      31141923    3723073     2524111     0           256138      0           0           45375972    0           45375972    0           1288988     0           0           0           0           0           0           0           689421      34223518    3181814     2523826     0           706139      0           0           42613706    0           42613706    0           1288988     0           0           0           0           0           0           0           688800      31596317    3349892     15070179    0           1618420     0           0           53612596    756961      0           -1945601    0.048546    49004110    2378950     B0           0           5525        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49004110    2450206     5525        0           0           0           2444681     2434838     0           0           0           0           2434838     29043       0           0           9843        19200       0           0           19200       0           0           0           0           0           0           0           2444681     2434838     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           1416822       0           0000000           14646902      0           0000000           000           0           0000000           16586         0           0000000           000           0           0000000           000           0           0000000           18-1945601    0           0000000           000           0           0000000           000           0           0000000           0           14316809      -964482     0           0           294913171030801     1                                                                       
291048021903136001282THE HENRY LUCE FOUNDATION INC                               NY10010 0912NEA  NN717708924   0           141         9398449     0           -24062564   0           261768      -14402206   959234      1798605     1367527     18200       30000       1935400     0           332204      115551      612472      86608       0           658353      19088805    27002959    -41405165   0           9660358     2092340     7568018     888162      1790180     1184431     18200       34500       10225       0           0           594151      84825       0           636062      26671986    31912722    400         28726855    0           0           0           0           0           0           933171      61529520    335041699   24196057    0           0           166191567   1208969     535710      618363948   32544074    585819874   400         11589542    0           0           0           0           0           0           14977       35075877    412190564   30483574    0           0           225919232   1145378     1289380     717708924   25364272    692344652   400         11589542    0           0           0           0           0           0           14977       35075877    412190564   30483574    0           0           225919232   1145378     1289380     717708924   147929943   0           -24062564   0.048821    633731217   30939392    B0           0           75680       YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  35171000      54071       0           35168000      39309       0           35168000      40060       0           35153000      63547       0           35130166      45963       0           11 633731217   31686561    75680       0           0           0           31610881    31912722    0           51959       0           0           31964681    16458576    16812376    0           16458576    16812376    0           0           16812376    0           0           0           0           0           0           0           31610881    15152305    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           14141         0           0000000           149398449     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24062564   0           0000000           000           0           0000000           000           0           0000000           0           14261768      -14402206   0           0           294913171040001     13                                                                      
291048021904880391959THE LEMELSON FOUNDATION                                     OR97204 0912NEA  NN320780264   0           1699729     3178362     0           -9706716    0           -3035023    -7863648    385000      785627      462996      329932      76090       4150306     12292       544468      235269      121723      403686      46347       223019      7572248     15349003    -23212651   0           1552161     4396270     0           346500      778888      453836      366303      95964       742815      0           5561        110703      400880      46131       294250      14486574    18128405    133219      5070391     0           0           0           0           56715       0           206667      0           26541787    56161943    0           0           191122325   727931      1050825     281071803   18797145    262274658   130576      17312904    0           0           0           0           2816        0           222069      0           32443474    18371995    0           0           246072300   3636118     2588012     320780264   14876620    305903644   130576      17312904    0           0           0           0           2816        0           222069      0           32443474    18371995    0           0           246072300   3636118     2588012     320780264   66841637    0           -10258820   0.046245    300443218   13893997    B0           0           0           YYNNYNNNYYNNNNNNNNNNNNNNYNNNYNN5  40121400      33340       0           40116885      37852       0           40111000      37836       0           4062404       26875       0           4063000       17486       0           5  300443218   15022161    0           0           109577      0           15131738    18128405    525000      3143456     0           0           21796861    0           0           0           0           0           0           0           0           0           0           0           0           9554661     9554661     0           15131738    12242200    2889538     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000003004        141696725     0           900000481         143177881     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-18094      18-9688622    0           0000000           000           0           0000000           000           0           999999-79320      -93929      99-3065280    -7879296    109577      109577      294913171040201     2  MOSS ADAMS LLP                                                       
291048021905530241716EUGENE & AGNES E MEYER FOUNDATION                           DC20036 0912NEA  NN179496020   0           6601        1404825     0           -220986     0           1524735     2715175     360000      1080000     365920      56475       101415      1744612     0           791039      151168      632087      55056       51759       389082      6227447     12006060    -9290885    0           3418298     1974283     1444015     329400      990696      294763      56475       35543       34531       0           0           550415      59249       51759       294403      7489825     10187059    300         6130215     216483      0           0           0           0           0           313875      0           37102396    7405321     0           0           97883212    975324      436944      150464070   3342222     147121848   300         5394341     201977      0           0           0           0           0           360330      0           50813579    16343090    0           0           104361513   1672409     348481      179496020   2960068     176535952   300         5394341     201977      0           0           0           0           0           360330      0           50813579    16343090    0           0           104361513   1672409     348481      179496020   38704989    0           -1249691    0.055547    155524843   8638938     B0           0           14440       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN12 40206000      33049       516         40143540      233173      180         40109000      21837       120         40103850      21705       276         4097880       13868       108         4  155524843   7776242     14440       0           505293      0           8267095     10187059    421293      1503722     0           0           12112074    6269659     0           3844979     0           10114638    0           643589      9471049     0           0           0           0           0           0           0           8267095     8267095     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           146601        0           0000000           141404825     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146371        0           0000000           18-220986     0           0000000           000           0           0000000           000           0           0000000           0           141518364     2715175     0           0           294913171040501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021906521517876THE MARION I & HENRY J KNOTT FOUNDATION INC                 MD21211 0912NEA  NN48699514    1600        2979        1232261     0           -950670     0           271660      557830      125524      186277      64543       1248        26925       162270      0           23196       24115       24461       11536       11357       137199      1863598     2662249     -2104419    0           1782818     231393      1551425     112972      161938      56826       624         8975        6967        0           20187       21567       11536       11303       133472      1813598     2359965     54415       0           85607       0           0           0           92000       0           4793        0           23168929    0           0           0           19005369    442407      0           42853520    311997      42541523    82712       0           90186       0           0           0           92000       0           4481        0           25586909    0           0           0           22365130    478096      0           48699514    111988      48587526    82712       0           90186       0           0           0           92000       0           4481        0           25586909    0           0           0           22365130    478096      0           48699514    8150422     0           -950670     0.049546    43152051    2138012     B0           0           15514       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN23 4069539       19504       0           4063978       19479       0           4052760       16650       0           0 0           0           0           0 0           0           0           0  43152051    2157603     15514       0           0           0           2142089     2359965     0           0           0           0           2359965     0           0           0           0           0           0           0           0           0           0           0           0           255954      255954      0           2142089     2104011     38078       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142979        0           0000000           141232261     0           0000000           000           0           0000000           16201442      0           0000000           000           0           0000000           14275918      0           0000000           18-950670     0           0000000           000           0           0000000           000           0           0000000           0           0170218       832148      0           0           294913171050001     1  REZNICK GROUP PC                                            521088612
291048021907582471439HARTMAN FOUNDATION INC                                      TX78758 1005NEA  NN3124632     0           2385        119879      0           -173696     0           63788       12356       0           206143      36368       0           9525        18000       0           2264        639         6848        5700        4589        18943       210519      519538      -507182     0           122264      9080        113184      0           206143      35157       0           9525        0           0           0           6848        5022        2857        695         310519      576766      11616       411892      0           0           0           0           0           0           0           421633      1299619     1210357     0           0           0           0           46805       3401922     207524      3194398     12672       887001      0           0           0           0           0           0           0           311650      1402968     493734      0           0           0           2238        14369       3124632     109241      3015391     12672       887001      0           0           0           0           0           0           0           311650      1402968     493734      0           0           0           2238        14369       3124632     328175      0           -173696     0.2363      2860114     675845      C0           0           2264        NNNYNNNNYYNNNNNNNNNNNNNYNNNNNNN6  4074150       6470        0           4061600       4859        0           0 0           0           0           0 0           0           0           0 0           0           0           0  2860114     143006      0           0           0           0           0           576766      0           0           0           0           576766      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           29572       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142385        0           0000000           14119879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-173696     0           0000000           000           0           0000000           000           0           0000000           0           1434146       -17286      70          29642       2949131711215010.01 0  CAWTHRON WOMMACK & COKER PC                                 742323205
291048021908841090456THE JOSEPH HENRY EDMONDSON FOUNDATION                       CO80906 1007NEC  NN15823520    0           28          437161      0           231692      0           0           668881      117281      505         8051        0           8598        64008       0           10280       554         6088        4092        0           12525       563404      795386      -126505     231692      650369      62236       588133      117281      505         8051        0           8598        0           0           0           6088        4092        0           12511       563404      720530      13420       212627      0           0           0           0           0           0           10280       880101      7540838     3553629     820073      0           0           702         0           13031670    0           13031670    137501      185114      0           0           0           0           0           0           0           880101      8527033     3152065     0           0           23217       134         0           12905165    0           12905165    137501      185114      0           0           0           0           0           0           0           1000917     11107411    3369226     0           0           23217       134         0           15823520    0           0           231692      0.049188    15425335    758741      C0           0           11763       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15425335    771267      11763       0           0           0           759504      720530      0           0           0           0           720530      155429      0           0           38974       116455      0           116455      0           0           0           0           0           0           0           0           759504      720530      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           1428          0           0000000           14437161      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18231692      0           0000000           000           0           0000000           000           0           0000000           0           000           668881      0           0           294913171121601     9  STOCKMAN KAST RYAN & CO LLP                                 P00841439
291048021909208067695MCCARTHEY FAMILY FOUNDATION                                 UT84102 0912NEA  NN42944856    0           0           629345      0           -2728634    0           -47370      -2146659    40000       2500        0           1463        139         225408      7268        3564        0           0           4413        2659        72796       1884750     2244960     -4391619    0           581975      212769      369206      20000       2500        0           0           69          95082       0           1782        0           3858        2659        21491       1884750     2032191     0           16055006    0           0           0           0           0           0           0           0           19679842    0           0           0           11790898    0           0           47525746    0           47525746    0           539361      0           0           0           0           0           0           0           0           0           3273350     0           0           39293515    0           27901       43134127    0           43134127    0           539361      0           0           0           0           0           0           0           0           0           3428868     0           0           38948726    0           27901       42944856    0           0           -2728634    0.08777     40103486    3519883     C0           0           7384        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40103486    2005174     7384        0           0           0           1997790     2032191     0           0           0           0           2032191     614913      0           34401       0           649314      0           0           649314      0           0           0           0           0           0           0           1997790     1997790     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           14629345      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-47370      581975      0           0           294913171160401     2  TODD F BRASHEAR CPA                                                  
291048021910208633363THE BRIAN AND EDITH HEATH FOUNDATION                        CA94901 0912NEC  NN1802162     1780456     0           0           0           0           0           9965        1790430     0           0           0           4209        2870        150         0           1903        0           0           0           0           0           500         9632        1780798     0           9974        150         9824        0           0           0           4209        2870        0           0           1903        0           0           0           0           500         9482        0           18864       0           0           0           0           0           0           0           0           0           0           0           0           2500        0           0           21364       0           21364       0           29723       0           0           0           0           1769939     0           0           0           0           0           0           0           2500        0           0           1802162     0           1802162     0           29723       0           0           0           0           1769939     0           0           0           0           0           0           0           2500        0           0           1802162     0           0           0           0.673852    193352      130291      C0           0           196         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  193352      9668        196         0           0           0           9472        9482        0           0           0           0           9482        15508       0           10          0           15518       0           0           15518       0           0           0           0           0           0           0           9472        9472        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           149           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149965        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           9974        0           0           2949131711619015.43 0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291048021911942814266CLARENCE E HELLER CHARITABLE FOUNDATION                     CA94104 0912NEO  NN54958407    0           0           494946      0           1547142     0           1964489     4006577     228570      230636      82124       4319        18369       211517      0           15656       15205       105489      1453        6932        50271       1497975     2468516     1538061     1547142     2400224     716851      1683373     180724      173504      74911       4319        9214        7022        0           105         83626       1215        5833        36607       1497975     2075055     0           576880      47107       0           0           0           0           0           0           0           14677834    9614040     0           0           23896600    56328       23634       48892423    16800       48875623    0           320044      13576       0           0           0           0           0           0           0           14686659    6964839     0           0           27254820    47259       5681210     54968407    16800       54951607    0           320044      13576       0           0           0           0           0           0           0           14676659    6964839     0           0           27254820    47259       5681210     54958407    4537923     0           1547142     0.041658    44600727    1857977     B0           0           16834       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  38103000      33803       0           3866836       17541       0           1560800       0           0           0 0           0           0           0 0           0           0           0  44600727    2230036     16834       0           0           0           2213202     2075055     0           4771        0           0           2079826     0           0           0           0           0           0           0           0           0           0           0           0           1926724     1926724     0           2213202     153102      2060100     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14494946      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181547142     0           0000000           000           0           0000000           000           0           721110-509919     -509919     142469249     4511337     5159        5159        294913171260601     1  FONTANELLO DUFFIELD & OTAKE LLP                                      
291048021912911898350ROY LICHTENSTEIN FOUNDATION                                 NY10014C0912NEC  NN120212761   65696500    1237        246371      0           0           0           1699773     67643881    362365      286919      63286       35665       69277       13183       0           50170       27463       14396       72321       0           963832      11500       1970377     65673504    0           247608      86625       160983      313156      286919      52527       33882       65813       12524       0           39825       13676       72321       0           954147      11500       1856290     94064       838679      0           0           0           0           0           0           29711       4480570     0           3045720     0           0           13615478    100181      0           22204403    0           22204403    195814      2450228     0           0           0           0           0           0           0           3942752     0           1536176     0           0           79643571    74316       0           87842857    690         87842167    195813      2450227     0           0           0           0           0           0           0           4021033     0           1586871     0           0           111884500   74317       0           120212761   0           35740       0           0.127618    7551708     963734      B0           0           1610        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4097736       15500       0           4083337       14200       0           4053520       600         0           0 0           0           0           0 0           0           0           0  7551708     377585      0           0           0           0           0           1856290     0           0           0           0           1856290     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           15559       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141237        0           0000000           14246371      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           247608      1684214     1699773     294913171260801     2  GOLDGLIT & CO LLP                                           320047135
291048021913133249239THE BEKER FOUNDATION                                        NY10020 0912NEC  NN28670326    1233561     60848       153656      0           -2309937    0           11027       -850845     0           90000       0           1475        3000        86825       5284        19641       0           0           0           120         2942        1638851     1848138     -2698983    0           225531      207829      17702       0           0           0           0           0           0           0           0           0           0           0           0           1638851     1638851     0           2135815     250000      0           0           0           0           0           0           0           8361477     0           245235      0           13674845    0           0           24667372    0           24667372    0           3007732     0           0           0           0           0           0           0           0           5415834     0           0           0           20246760    0           0           28670326    0           28670326    0           3007732     0           0           0           0           0           0           0           0           5415834     0           0           0           20246760    0           0           28670326    6701937     0           -1466661    0.056623    24744091    1401085     B0           0           177         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4090000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24744091    1237205     177         0           0           0           1237028     1638851     0           0           0           0           1638851     718733      0           401823      0           1120556     0           0           1120556     0           0           0           0           0           0           0           1237028     1237028     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           1460848       0           0000000           14153656      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411027       0           0000000           18-2309937    0           0000000           000           0           0000000           000           0           0000000           0           000           -2084406    0           0           294913171280401     0  WTAS LLC                                                    331197384
291048021914136022016THE BODMAN FOUNDATION                                       NY10017 0912NEO  NN54585310    0           2818        501549      0           -2764928    0           -1390034    -3650595    106667      59144       36166       0           87361       144980      0           10178       0           62069       6861        1918        3330        2932400     3451074     -7101669    0           781764      527333      254431      96000       56187       36166       0           43680       0           0           0           56744       6518        1822        3164        2932400     3232681     151272      2384441     0           0           0           0           0           0           0           0           7028132     4608        0           0           36906158    0           0           46474611    0           46474611    192348      3635274     0           0           0           0           0           0           0           0           4761877     3543        0           0           45992268    0           0           54585310    0           54585310    192348      3635274     0           0           0           0           0           0           0           0           4761877     3543        0           0           45992268    0           0           54585310    15212368    0           -2617976    0.053864    47649784    2566608     B0           0           2544        YYNNNNNNNYNNNNNNNNNNNNNNNNNYNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47649784    2382489     2544        0           0           0           2379945     3232681     0           0           0           0           3232681     1778145     0           852736      0           2630881     0           510894      2119987     0           0           0           0           0           0           0           2379945     2379945     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           142818        0           90000139165       14462384      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000014924        18-2769852    0           0000000           000           0           0000000           000           0           999999-8516       35573       14-1381518    -3686168    0           0           294913171280701     1  CONDON O'MEARA MCGINTY & DONNELLY                           133628255
291048021915980364976THE SIX FOUR FOUNDATION                                     TX75067 0912NEC  NN17237931    7682000     0           272519      0           0           0           0           7954519     0           0           0           0           0           0           0           2396        0           0           25000       0           3532        613083      644011      7310508     0           272519      0           272519      0           0           0           0           0           0           0           0           0           0           0           0           613083      613083      324972      0           0           0           0           0           0           0           0           0           8980781     0           0           0           0           0           0           9305753     0           9305753     254421      7999100     0           0           0           0           0           0           0           0           8362740     0           0           0           0           0           0           16616261    0           16616261    254421      7999100     0           0           0           0           0           0           0           0           8984410     0           0           0           0           0           0           17237931    0           0           0           0.34284     10826639    3711805     C0           0           5450        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10826639    541332      5450        0           0           0           535882      613083      0           0           0           0           613083      3586430     0           77201       0           3663631     0           209309      3454322     0           0           0           0           0           0           0           535882      535882      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           14272519      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           272519      0           0           294913171281701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048021916541879266AIMEE & FRANK BATTEN JR FOUNDATION                          VA23510 0912NEC  NN59534481    0           5521        642294      0           -3237032    0           1702        -2587515    0           0           0           221         2333        190647      6357        16334       0           0           0           0           1539        4330800     4548231     -7135746    0           655640      217182      438458      0           0           0           0           0           0           0           0           0           0           0           0           4330800     4330800     10922       614188      0           0           0           0           0           0           0           75310       23155587    0           0           0           41518599    0           0           65374606    0           65374606    11937       307683      0           0           0           0           0           0           0           75330       20501389    0           0           0           37342521    0           0           58238860    0           58238860    11937       307683      0           0           0           0           0           0           0           75330       21797010    0           0           0           37342521    0           0           59534481    0           0           -3237085    0.188527    56715280    10692362    C0           0           8769        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56715280    2835764     8769        0           0           0           2826995     4330800     0           0           0           0           4330800     28984431    0           1503805     0           30488236    0           1376980     29111256    0           0           0           0           0           0           0           2826995     2826995     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           145521        0           0000000           14642294      0           0000000           000           0           0000000           16-249        0           0000000           000           0           0000000           000           0           0000000           18-3237032    0           0000000           000           0           0000000           000           0           522100-6372       -6372       188074        -2581392    0           0           294913171281901     0  KPMG LLP                                                    135565207
291048021917208050841MASON HIRST FOUNDATION INC                                  VA22320C0912NEC  NN10254692    0           0           6063        0           0           0           0           6063        0           0           0           5430        3211        0           0           2083        0           0           0           0           1227        494500      506451      -500388     0           6063        0           6063        0           0           0           0           0           0           0           0           0           0           0           0           494500      494500      24990       10728990    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10753980    0           10753980    20639       10234053    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10254692    1100        10253592    20639       10234053    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10254692    0           0           0           0.025712    10509784    270228      B0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10509784    525489      61          0           0           0           525428      494500      0           0           0           0           494500      0           0           0           0           0           0           0           0           0           0           0           0           491330      491330      0           525428      3170        522258      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146063        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           6063        0           0           294913171290101     0  YOUNT HYDE & BARBOUR PC                                              
291048021918957071775DWIGHT STUART YOUTH FOUNDATION                              CA90212 0912NEC  NN69918503    0           648         1586389     0           -8524645    0           860174      -6077434    0           234938      70038       34588       29800       619071      233004      24045       14121       45748       13185       9900        33312       2981650     4343400     -10420834   0           2392523     876120      1516403     0           234938      70038       34588       29800       0           0           0           45748       13185       9900        30984       2981650     3450831     0           1252915     14176       0           0           0           0           0           0           0           19607288    1000000     892480      0           45886428    104643      98753       68856683    27500       68829183    0           5713472     42270       0           0           0           0           0           0           0           18875698    100002      982858      0           39049915    91410       0           64855625    0           64855625    0           5713472     42270       0           0           0           0           0           0           0           21284567    119482      602004      0           42065298    91410       0           69918503    6447276     0           -8524645    0.054578    62011796    3384480     B0           0           15164       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  40137667      28610       12250       4097271       22711       6467        0 0           0           0           0 0           0           0           0 0           0           0           0  62011796    3100590     15164       11037       0           0           3074389     3450831     0           0           0           0           3450831     1203374     0           376442      0           1579816     0           0           1579816     0           0           0           0           0           0           0           3074389     3074389     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           14648         0           0000000           141586389     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8524645    0           0000000           000           0           0000000           000           0           52300035458       35458       01824716      -6112892    0           0           294913171290301     0  J ARTHUR GREENFIELD & CO LLP                                952118809
291048021919330436485JEAN PERKINS FOUNDATION                                     CA90024 0912NEC  NN94294522    825         707         3206669     0           -2764112    0           -71409      372680      302846      40000       61410       0           28778       317417      3034        48450       6859        62994       8132        0           8152        4876120     5764192     -5391512    0           3135967     345706      2790261     302846      40000       61410       0           14389       0           0           573         62994       8132        0           7382        4876120     5373846     0           19893780    0           0           0           0           0           0           0           0           54584357    17533071    0           0           3544018     31839       4903        95591968    200         95591768    0           11889502    0           0           0           0           0           0           0           0           55601416    17264453    0           0           2956319     24980       4956        87741626    0           87741626    0           11889502    0           0           0           0           0           0           0           0           60552354    17989922    0           0           3832808     24980       4956        94294522    0           2458630     -2764112    0.020392    85577223    1745091     B0           0           27903       NYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85577223    4278861     27903       0           0           0           4250958     5373846     0           0           0           0           5373846     0           0           0           0           0           0           0           0           0           0           0           0           4844873     4844873     0           4250958     528973      3721985     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707         0           0000000           143206669     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2764112    0           0000000           000           0           0000000           000           0           0000000           0           99-71409      371855      0           0           294913171290401     1  J ARTHUR GREENFIELD & CO LLP                                952118809
291048021920262265666WILLIAM & KATHRYNE FARLAND CHAR FOUNDATION                  CA90024 0912NTC  NN2739823     17600       0           65474       0           9151        0           0           92225       0           0           0           731         6400        5600        0           7010        0           0           0           0           1386        120965      142092      -49867      9151        74625       8897        65728       0           0           0           731         3200        0           0           10          0           0           0           1178        120965      126084      149264      0           0           0           0           0           0           0           0           0           3015032     0           0           0           0           0           0           3164296     0           3164296     24773       0           0           0           0           0           0           0           0           0           3089656     0           0           0           0           0           0           3114429     0           3114429     24773       0           0           0           0           0           0           0           0           0           2715050     0           0           0           0           0           0           2739823     0           0           9151        0.00157     2384445     3744        B0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2384445     119222      657         0           0           0           118565      126084      0           0           0           0           126084      0           0           0           0           0           0           0           0           0           0           0           0           120116      120116      0           118565      5968        112597      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189151        0           0000000           000           0           0000000           000           0           0000000           0           000           74625       0           0           294913171290501     0  J ARTHUR GREENFIELD & CO LLP                                952118809
291048022001137548507THE ZEGAR FAMILY FOUNDATION                                 NY10150C0912NEC  NN50328600    3855922     64608       1503615     0           -2748223    0           0           2675922     0           0           0           0           53500       47992       0           26743       0           0           0           0           8357        2274900     2411492     264430      0           1541709     81485       1460224     0           0           0           0           26750       0           0           0           0           0           0           8357        2274900     2310007     0           8996153     0           0           0           0           0           0           0           0           35049136    0           0           0           3325000     0           90531       47460820    0           47460820    0           3768076     0           0           0           0           0           0           0           3584352     13636829    23332465    0           0           3325000     0           78528       47725250    0           47725250    0           3768076     0           0           0           0           0           0           0           3678807     16054829    23829790    0           0           2918570     0           78528       50328600    0           0           -2748223    0.015634    45079824    704778      B0           0           14602       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45079824    2253991     14602       0           0           0           2239389     2310007     0           0           0           0           2310007     0           0           0           0           0           0           0           0           0           0           0           0           2248482     2248482     0           2239389     61525       2177864     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464608       0           0000000           141503615     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2748223    0           0000000           000           0           0000000           000           0           0000000           0           000           -1180000    0           0           294913171290901     0  GELLER FAMILY OFFICE SVC LLC                                         
291048022002133253731THE PETER JAY SHARP FOUNDATION                              NY10022 0912NEC  NN92053852    0           211931      32203       678397      6438541     0           1709744     9070816     525693      322558      0           63282       37813       293313      0           73301       189276      14638       756         1092        1040194     21231500    23793416    -14722600   6438541     9070816     1917220     7153596     262847      154981      0           31641       18907       46334       0           18034       6646        0           546         44591       21231500    21816027    45199       5774097     0           0           0           0           0           0           373165      0           5301050     0           0           0           8123601     122027      16389       19755528    0           19755528    104372      3548973     0           0           0           0           0           0           337383      0           366695      0           0           0           564262      111243      0           5032928     0           5032928     104372      3548973     0           0           0           0           0           0           337383      0           366695      0           0           0           87585186    111243      0           92053852    0           0           6438541     0.632367    7529155     4761189     B0           0           71536       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN2  3594874       22000       0           3554778       16788       0           3564407       4133        0           0 0           0           0           0 0           0           0           0  7529155     376458      71536       0           0           0           304922      21816027    0           0           0           0           21816027    185226987   21816027    0           304922      206738092   0           29526072    177212020   0           0           0           0           0           0           0           304922      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           14211931      0           0000000           1432203       0           0000000           16-631131     0           0000000           000           0           0000000           000           0           0000000           141709520     0           0000000           186438541     0           0000000           000           0           0000000           000           0           0000000           0           01224         7761288     0           0           294913171291001     2  RAICH ENDE MALTER & CO LLP                                  P00840966
291048022003136217756THE MARVIN H DAVIDSON FOUNDATION INC                        NY10022 0912NEC  NN20834101    3200000     329531      108612      0           1719915     0           -285605     5072453     0           0           0           0           50675       0           80151       114062      0           0           0           0           2617        563481      810986      4261467     1688914     1832842     81493       1751349     0           0           0           0           0           0           0           0           0           0           0           750         563481      564231      126200      8802554     0           0           0           0           0           0           0           0           7115215     0           0           0           625042      0           0           16669011    0           16669011    208576      11288055    0           0           0           0           0           0           0           18754       5746446     50352       0           0           389402      0           3299006     21000591    0           21000591    208576      11282400    0           0           0           0           0           0           0           18754       5617146     18817       0           0           389402      0           3299006     20834101    70113       0           1688914     0.041877    16547493    692959      C0           0           35027       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16547493    827375      35027       5052        0           0           787296      564231      0           0           0           0           564231      0           0           0           0           0           0           0           0           0           0           0           0           184777      184777      0           787296      379454      407842      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230004412        14325119      0           523000781         14107831      0           0000000           000           0           0000000           000           0           0000000           000           0           5230003417        000           0           52300031001       181688914     0           0000000           000           0           0000000           000           0           0000000           39611       99-289022     1832842     0           0           294913171291101     0  J  H COHN LLP                                                        
291048022004596136392GEORGE B STORER FOUNDATION INC                              WY83002C0912NEC  NN69177672    0           10715       2294158     0           -10859954   0           76197       -8478884    100250      1890        16737       3229        22900       278607      0           61          0           5398        52881       1202        7160        4151500     4641815     -13120699   0           2381070     297994      2083076     95238       1890        15897       3229        1145        18746       0           61          5398        42533       1099        7085        4151500     4343821     294983      1545819     0           0           0           0           0           0           0           16396673    43353337    18503655    0           0           0           0           0           80094467    5002        80089465    27716       6177158     0           0           0           0           0           0           0           8997397     4784396     11530574    0           0           35456853    0           50000       67024094    55326       66968768    27716       6177158     0           0           0           0           0           0           0           8800243     5077609     12255009    0           0           36789937    0           50000       69177672    2           0           -10859954   0.04848     68549695    3323289     B0           0           20831       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68549695    3427485     20831       0           0           0           3406654     4343821     50000       0           0           0           4393821     0           0           0           0           0           0           0           0           0           0           0           0           4122419     4122419     0           3406654     271402      3135252     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410715       0           0000000           142294158     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10859954   0           0000000           000           0           0000000           000           0           0000000           0           1476197       -8478884    0           0           294913171291201     1  THOMAS R MCDONALD CPA                                                
291048022005271041109THE BRIGHTWATER FUND                                        CT06820I1006NECL NN19600324    20127163    388         93313       0           0           0           0           20220864    0           15000       2102        11291       3181        0           0           1300        0           0           0           0           0           213160      246034      19974830    0           93701       31574       62127       0           0           0           0           0           0           0           0           0           0           0           0           213160      213160      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           575017      0           0           0           0           0           0           0           0           37370       3727287     0           0           0           15260650    0           0           19600324    4831        19595493    575017      0           0           0           0           0           0           0           0           37370       3727287     0           0           0           15260650    0           0           19600324    0           379337      0           0           0           0           C0           0           1243        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  2560000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3333331     125113      1243        0           0           0           123870      213160      0           0           0           0           213160      0           0           89290       0           89290       0           0           89290       0           0           0           0           0           0           0           123870      123870      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           388         0000000           000           93313       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           93701       294913171291601     0  VOGEL & CO                                                           
291048022006756036226KIMBELL ART FOUNDATION                                      TX76102 0912NEC  NN1912884895  360614      32091       1330512     0           -10174537   332318      30731265    22612263    511000      4640858     1034329     138636      65021       825292      55531       1623403     3983469     456689      54614       12121       6054473     102500      19557936    3054327     0           30216996    5554043     24662953    345500      4368288     993159      106717      29167       290723      55531       445000      380086      51353       11496       4920634     102500      12100154    786486      3010014     271745      0           0           0           0           788931      144269      0           137859587   0           44503875    0           300018130   21243946    528100      509155083   212502      508942581   1191296     2507943     3058579     0           0           0           0           860003      107760      0           120627841   0           41172253    0           320478774   28107635    4513654     522625738   10628830    511996908   1191296     2507943     3058579     0           0           0           0           860003      107760      0           134643976   0           168025000   0           1513763171  80438000    8289167     1912884895  0           0           -10174537   0.060169    362728441   21825008    B0           0           246630      YYNYNNNNNYNNNNNNNYNNNNNNNNNNNNN9  35368333      3232        3290        35218600      25658       5044        35168000      16486       0           35116500      13054       0           35100800      11730       0           20 362728441   18136422    0           0           0           0           0           12100154    0           14178829    0           0           26278983    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           1432091       0           0000000           141330512     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000371         18-10174908   0           0000000           000           0           0000000           000           332318      999999-384864     -384493     9928854393    20042088    2261736     2594054     294913171300001     2  WHITLEY PENN LLP                                                     
291048022007133888381GERALD L LENNARD FOUNDATION INC                             NY11975 0912NEC  NN835883      0           8802        13945       0           -9092       0           0           13655       0           0           0           0           18000       7724        0           809         0           0           0           0           0           145276      171809      -158154     0           22747       17058       5689        0           0           0           0           0           0           0           0           0           0           0           0           145276      145276      20318       236376      2231        0           0           0           0           0           0           0           538781      203915      55062       0           0           0           0           1056683     131         1056552     56214       10786       853         0           0           0           0           0           0           0           562772      203915      55062       0           0           0           10800       900402      279         900123      56214       10786       853         0           0           0           0           0           0           0           526227      201502      27573       0           0           0           12728       835883      1726        1           -9092       0.245376    794649      194988      C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  794649      39732       114         0           0           0           39618       145276      0           0           0           0           145276      640569      145276      0           39618       746227      0           28369       717858      0           0           0           0           0           0           0           39618       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           1422747       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9092       0           0000000           000           0           0000000           000           0           0000000           0           000           13655       0           0           2949131713001046.15 0  ERNST & YOUNG US LLP                                        346565596
291048022008161555796JOHN A REDDINGTON SCHOLARSHIP FUND & TRUST                  NY14534 1008NEA  NN514463      0           0           16532       0           -4308       0           432         12656       6476        0           0           0           2100        0           0           0           0           0           0           0           100         29580       38256       -25600      0           16532       8244        8288        0           0           0           0           0           0           0           0           0           0           0           0           29580       29580       3356        0           0           0           0           0           0           0           0           0           530262      0           0           0           0           0           1           533618      0           533618      1588        0           0           0           0           0           0           0           0           0           506430      0           0           0           0           0           1           508018      0           508018      1588        0           0           0           0           0           0           0           0           0           512403      0           0           0           0           0           472         514463      0           0           -4308       0.052159    521716      27212       B0           0           83          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521716      26086       0           0           0           0           0           29580       0           0           0           0           29580       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           000           16532       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4308       0000000           000           0           0000000           000           0           0000000           0           000           0           0           12224       2949131713008046.15 1  RSM MCGLADREY INC                                                    
291048022009270387300THE WILLIAM V CAMPBELL FAMILY FOUNDATION                    CA94301I0912NEAL NN27083648    0           3           0           0           0           0           -11126      -11123      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -11123      0           -11123      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           369771      0           0           0           0           0           0           0           0           0           0           0           0           0           26713877    0           0           27083648    0           27083648    369771      0           0           0           0           0           0           0           0           0           0           0           0           0           26713877    0           0           27083648    27094771    0           0           0.26708     1905528     508928      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  1905528     52989       0           0           0           0           52989       0           0           0           0           0           0           17855893    0           0           52989       17802904    0           683779      17119125    0           0           0           0           0           0           0           52989       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           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           14-11126      -11123      0           0           294913171300901     0  BROWN ADAMS LLP                                                      
291048022010954325051AUEN FOUNDATION                                             CA92255 0912NEO  NN29016959    0           2182        1083836     0           -739891     0           463768      809895      0           276240      599015      81222       30750       0           0           26500       37674       13654       4540        5447        30727       456150      1561919     -752024     0           1549786     87314       1462472     0           276240      599015      16444       30750       0           0           0           12454       4540        5378        10014       456150      1410985     5653        2272502     0           0           0           0           7808683     0           0           127254      18414055    4580720     0           0           0           173252      9776        33391895    41524       33350371    0           326308      0           0           0           0           16541089    0           0           0           16305034    6443151     0           0           0           135577      9887        39761046    27979       39733067    0           326308      0           0           0           0           9406369     0           0           0           13164230    5974588     0           0           0           135577      9887        29016959    7134720     0           -739891     0.069144    18409776    1272926     B0           0           14625       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40150460      17704       0           40454568      20672       0           0 0           0           0           0 0           0           0           0 0           0           0           0  18409776    920489      14625       0           0           0           905864      1410985     0           0           0           0           1410985     1253199     0           505121      0           1758320     0           0           1758320     0           0           0           0           0           0           0           905864      905864      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142182        0           0000000           141083836     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-739891     0           0000000           000           0           0000000           000           0           0000000           0           14463768      809895      0           0           294913171301101     0  DELOITTE TAX LLP                                            861065772
291048022011826012000J A & KATHRYN ALBERTSON FOUNDATION INC                      ID83706 0912NEC  NN545505985   74143550    4186        14132026    0           -23383447   0           0           64896315    354262      391199      9724        0           5645        24557       0           37758       175848      155393      7493        1677        4810708     18427208    24401472    40494843    0           14136212    4954301     9181911     347337      254593      8423        0           5645        19753       0           30101       123856      7493        1509        45405       18427208    19271323    0           1090483     0           0           0           0           0           0           270808      0           416706204   0           0           0           67269962    3189941     394900      488922298   11967358    476954940   0           5077444     0           0           0           0           0           0           190452      0           441221799   0           0           0           91029354    3054788     0           540573837   2973607     537600230   0           5077444     0           0           0           0           0           0           190453      0           436109436   0           0           0           101073865   3054787     0           545505985   20150447    0           -23380783   0.048921    484731477   23713549    C0           0           183638      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4076700       1059        0           4072831       1052        0           4052093       185         0           0 0           0           0           0 0           0           0           0  484731477   24236574    183638      0           0           0           24052936    19271323    0           0           0           0           19271323    0           0           0           0           0           0           0           0           0           0           0           0           18197187    18197187    0           24052936    1074136     22978800    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144186        0           0000000           1414132026    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23383447   0           0000000           000           0           0000000           000           0           0000000           0           000           -9247235    0           0           294913171301201     6  PULLIAM & ASSOCIATES CHARTERED                                       
291048022012954280605MOSS FOUNDATION                                             CA90210 0912NEC  NN12027475    0           4813        213952      0           -1760962    0           127651      -1414546    0           0           0           0           24140       52932       7           0           0           0           0           0           100         1843287     1920466     -3335012    0           329202      73239       255963      0           0           0           0           0           0           0           0           0           0           0           0           1843287     1843287     18542       458999      0           0           0           0           0           0           0           0           11470341    0           0           0           2643379     0           0           14591261    0           14591261    190475      332648      0           0           0           0           0           0           0           0           8602507     0           0           0           2130619     0           0           11256249    0           11256249    190475      332648      0           0           0           0           0           0           0           0           9326547     0           0           0           2177805     0           0           12027475    0           0           -1760962    0.116211    12955322    1505551     B0           0           2560        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12955322    647766      2560        0           0           0           645206      1843287     0           0           0           0           1843287     6646143     0           1198081     0           7844224     0           957005      6887219     0           0           0           0           0           0           0           645206      645206      0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144813        0           0000000           14213952      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           522100195         14110436      0           0000000           18-1760962    0           0000000           000           0           0000000           000           0           0000000           195         000           -1431761    0           0           294913171301701     0  BALTER MILLER KING & FRAZIN LLP                             P00234866
291048022013421718790CODE BLUE CHARITABLE FOUNDATION INC                         NY14534 0912NEC  NN2834864     0           0           45914       0           5474        0           -604492     -553104     0           0           0           0           1725        10315       0           0           0           0           4015        0           30373       274000      320428      -873532     5474        -553104     10315       0           0           0           0           0           1725        0           0           0           0           4015        0           30373       274000      310113      0           9566        0           0           0           0           0           0           0           0           0           176209      0           0           2997203     0           500000      3682978     0           3682978     0           2420844     0           0           0           0           0           0           0           0           0           0           0           0           247203      0           132914      2800961     21515       2779446     0           2496771     0           0           0           0           0           0           0           0           0           0           0           0           205179      0           132914      2834864     0           30000       5474        0.032973    2862558     94387       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  2862558     143128      0           0           0           0           143128      310113      0           0           0           0           310113      104398      0           166985      0           271383      0           0           271383      0           0           0           0           0           0           0           143128      143128      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           1445914       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185474        0           0000000           000           0           0000000           000           0           0000000           0           99-604492     -553104     0           0           2949131713018010.01 0  DEJOY KNAUF & BLOOD LLP                                     161375790
291048022014046093034CAREY ARTHUR ARTICLE 14 TRUST DTD 12/4/1922                 MA02138 1008NTC  NN320973      0           0           6789        0           -7698       0           85          -824        3682        0           0           11259       935         0           0           104         0           0           0           0           3           18701       34684       -35508      0           6874        14315       0           626         0           0           0           935         0           0           0           0           0           0           0           18701       20262       114         27200       0           0           0           0           0           0           0           0           253073      71063       0           0           0           0           0           351450      0           351450      142         38800       0           0           0           0           0           0           0           21260       230623      27453       0           0           0           0           0           318278      0           318278      142         38800       0           0           0           0           0           0           0           21969       231935      28127       0           0           0           0           0           320973      2336        0           -7698       0.050382    336523      16955       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336523      16826       0           0           0           0           16826       20262       0           0           0           0           20262       0           0           0           0           0           0           0           0           0           0           0           0           15076       15076       0           16826       5186        11640       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146789        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7698       0           0000000           000           0           0000000           000           0           0000000           0           1885          -824        0           0           294913171310801     1  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291048022015134301222GREATER ROCHESTER HEALTH FOUNDATION INC                     NY14614 0912NEA  NN179682918   0           1083615     4471649     0           -4755975    0           96542       895831      573240      468987      138818      25651       15500       62789       0           107518      131080      106487      15514       12253       1782263     5787066     9227166     -8331335    0           5651806     835988      4815818     573240      468561      138269      19278       15500       63693       0           66946       106450      15062       12155       2040751     5788363     9308268     1000        12891555    0           0           0           0           0           0           9328        0           146163145   0           0           0           0           319175      0           159384203   2172202     157212001   1000        10011913    0           0           0           0           0           0           300894      0           140652491   0           0           0           28487692    228928      0           179682918   1441453     178241465   1000        10011913    0           0           0           0           0           0           300894      0           140652491   0           0           0           28487692    228928      0           179682918   30196787    835988      -4755975    0.034569    162181848   5606464     B0           0           48158       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 99265000      14700       0           99162240      9734        0           99146000      8760        0           9989194       5352        0           9981566       4894        0           0  162181848   8109092     48158       0           0           0           8060934     9308268     0           40833       0           0           9349101     0           0           0           0           0           0           0           0           0           0           0           0           9031441     9031441     0           8060934     317660      7743274     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141083615     0           0000000           144471649     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496542       0           0000000           18-4755975    0           0000000           000           0           0000000           000           0           0000000           0           000           895831      0           0           294913171311101     3  EFP ROTENBERG LLP                                                    
291048022016582005391THE DANIAL P AMOS FAMILY FOUNDATION                         GA31906 0912NEA  NN107490590   7740894     125141      1817974     0           -3381375    0           -859324     5443310     0           0           0           0           14735       135003      0           25427       0           0           0           0           560         5645792     5821517     -378207     0           1943115     111597      1831518     0           0           0           0           0           0           0           0           0           0           0           0           5645792     5645792     601321      1556251     0           0           0           0           0           0           40466       0           49383112    3459598     0           0           37062015    0           0           92102763    0           92102763    0           1947138     0           0           0           0           0           0           42632       0           54882310    4282805     0           0           46335705    0           0           107490590   0           107490590   0           1947138     0           0           0           0           0           0           42632       0           54882310    4282805     0           0           46335705    0           0           107490590   15766034    0           -3381375    0.04004     85950738    3441468     B0           0           18315       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85950738    4297537     18315       0           0           0           4279222     5645792     0           0           0           0           5645792     0           0           0           0           0           0           0           0           0           0           0           0           5519906     5519906     0           4279222     125886      4153336     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125141      0           0000000           141817974     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3381375    0           0000000           000           0           0000000           000           0           0000000           0           99-859324     -2297584    0           0           294913171311301     0  WITT CALLIER & PRESTLEY CPAS LLP                            582266952
291048022017237225012JOHN H & WILHELMINA D HARLAND CHAR FOUNDATION               GA30305 0912NEA  NN26092845    11168       0           983660      0           -203122     0           -52307      739399      114777      54918       31104       0           15876       201796      33718       96830       8073        57766       3588        0           19385       830000      1467831     -728432     0           931576      276789      654787      103299      46680       27490       0           7448        0           0           0           57766       3588        0           19385       780000      1045656     0           214731      0           20000       0           0           0           0           69528       0           17463960    2752861     0           0           3281149     43307       0           23845536    59491       23786045    0           69439       0           0           0           0           0           0           21408       0           16007366    1682833     0           0           8276565     35234       0           26092845    138760      25954085    0           69439       0           0           0           0           0           0           21408       0           16007366    1682833     0           0           8276565     35234       0           26092845    2896473     1           -203122     0.05906     23587751    1393093     C0           0           13096       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4050291       8924        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23587751    1179388     13096       0           0           0           1166292     1045656     0           0           0           0           1045656     1543918     0           0           120636      1423282     0           196356      1226926     0           0           0           0           0           0           0           1166292     1045656     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           14983660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000779         18-203901     0           0000000           000           0           0000000           000           0           999999-345        434         99-51962      727797      0           0           294913171311601     1  MOORE STEPHENS TILLER LLC                                            
291048022018880241424THE BRETZLAFF FOUNDATION INC                                NV89519 1006NEA  NN15277924    0           535         403880      0           304765      0           357         709537      130000      0           0           25          8750        31134       0           12502       716         3278        49          0           2042        855500      1043996     -334459     304765      709537      108609      600928      65000       0           0           0           0           4840        0           0           1639        24          0           2017        855500      929020      0           1004300     0           0           0           0           0           0           10511       0           12067974    0           0           0           1284253     2669        0           14369707    0           14369707    0           279862      0           0           0           0           0           0           4502        0           13434646    0           0           0           1556961     1953        0           15277924    0           15277924    0           279862      0           0           0           0           0           0           4502        0           13434646    0           0           0           1556961     1953        0           15277924    1242676     0           304765      0.050379    15592020    785510      B0           0           6009        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15592020    779601      6009        0           0           0           773592      929020      0           0           0           0           929020      249996      0           155428      0           405424      0           0           405424      0           0           0           0           0           0           0           773592      773592      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           14535         0           0000000           14403880      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01357         0           0000000           18304765      0           0000000           000           0           0000000           000           0           0000000           0           000           709537      0           0           294913171320201     3  KAFOURN ARMSTRONG & CO                                               
291048022019340714513SAINT LUKE'S FOUNDATION OF CLEVELAND OHIO                   OH44103 0912NEA  NN179221143   13063       0           3966791     0           -4862425    0           19340       -863231     353113      364071      149204      17698       70582       188110      0           0           28449       155487      18310       4916        104300      8968115     10422355    -11285586   0           3966791     183722      3783069     313289      364071      149204      17698       70582       4388        0           0           155487      18310       4916        104300      8289463     9491708     1142103     31244683    0           0           0           0           0           0           48948       0           64052581    0           0           0           54358810    117183      0           150964308   680953      150283355   2743288     1098679     0           0           0           0           0           0           97049       0           103633279   0           0           0           71258421    114555      275872      179221143   1216547     178004596   2743288     1098679     0           0           0           0           0           0           97049       0           103633279   0           0           0           71258421    114555      275872      179221143   39006827    0           -4862425    0.051593    156253391   8061581     B0           0           37831       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN19 40107570      8822        0           4084820       4414        0           4073566       5233        0           0 0           0           0           0 0           0           0           0  156253391   7812670     37831       0           0           0           7774839     9491708     0           0           0           0           9491708     2498364     0           1716869     0           4215233     0           75457       4139776     0           0           0           0           0           0           0           7774839     7774839     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           143966791     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4862425    0           0000000           000           0           0000000           000           0           0000000           0           000           -895634     0           0           294913171320501     3  RSM MCGLADREY INC                                           P00222913
291048022020710956112THE FRUTH FAMILY FOUNDATION                                 CA95403 0912NEC  NN10767832    0           39844       168237      0           -694836     0           0           -486755     0           0           0           0           7000        77834       0           9907        0           0           0           0           4696        1038374     1137811     -1624566    0           208081      95349       112732      0           0           0           0           1750        2278        0           0           0           0           0           0           1038374     1042402     0           2164305     0           0           0           0           0           0           0           0           10378022    0           0           0           0           0           0           12542327    0           12542327    0           787609      0           0           0           0           0           0           0           0           10130152    0           0           0           0           0           0           10917761    0           10917761    0           787609      0           0           0           0           0           0           0           0           9980223     0           0           0           0           0           0           10767832    0           0           -694836     0.057452    9762787     560892      B0           0           1127        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9762787     488139      1127        0           0           0           487012      1042402     0           0           0           0           1042402     341265      0           555390      0           896655      0           0           896655      0           0           0           0           0           0           0           487012      487012      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           1439844       0           0000000           14168237      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-694836     0           0000000           000           0           0000000           000           0           0000000           0           000           -486755     0           0           294913171320601     0  HARRIS MYCFO INC                                            810573056
291048022101650221652COUNT & COUNTESS DE HOERNLE FOUNDATION                      FL33432 0912NEC  NN2320517     0           22894       48932       0           -272002     0           262         -199914     0           0           0           0           0           5246        0           424         0           0           0           0           0           0           5670        -205584     0           72088       5670        66418       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           296552      0           0           0           0           0           0           0           494503      1646280     0           0           0           0           0           0           2437335     0           2437335     0           11078       0           0           0           0           0           0           0           0           2186324     0           0           0           0           0           0           2197402     0           2197402     0           11080       0           0           0           0           0           0           0           0           2309437     0           0           0           0           0           0           2320517     651         35000       -272002     1.360532    2057068     2798707     C0           0           1328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2057068     102853      1328        0           0           0           101525      0           0           0           0           0           0           8842174     0           0           101525      8740649     0           2082975     6657674     0           0           0           0           0           0           0           101525      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           1422894       0           0000000           1448932       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14262         0           0000000           18-272002     0           0000000           000           0           0000000           000           0           0000000           0           000           -199914     0           0           2949131713209015.43 0  MORRISON BROWN ARGIZ & FARRA LLP                                     
291048022102954442308FREDERICK R WEISMAN PHILANTHROPIC FOUNDATION                CA90077 0912NEA  NN13770274    0           872         257573      0           -894585     0           63824       -572316     118167      17981       16342       0           36917       55045       0           0           0           1041        0           0           39200       363350      648043      -1220359    0           258909      89240       169669      118167      17981       16342       0           36917       0           0           9508        0           0           0           12356       363350      574621      7303        1135263     42689       0           0           0           0           0           166         759585      5655729     2428075     0           0           4528150     0           49754       14606714    18367       14588347    17167       894718      30381       0           0           0           0           0           2790        607493      4528899     2666083     0           81246       4481442     0           0           13310219    25551       13284668    17167       894718      30381       0           0           0           0           0           2790        637979      4999380     2849193     0           70402       4268264     0           0           13770274    16189       99509       -894585     0.053       12304677    652148      C0           0           3393        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12304677    615234      3393        0           0           0           611841      574621      0           0           0           0           574621      74243       0           0           37220       37023       0           0           37023       0           0           0           0           0           0           0           611841      574621      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           14872         0           0000000           14257573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-894585     0           0000000           000           0           0000000           000           0           0000000           0           4142464       -593676     0           0           294913171331001     4                                                                       
291048022103571029022THE CASSELS FOUNDATION                                      SC29202 0912NEC  NN10780403    2439922     50906       124905      0           -474852     0           0           2140881     0           0           0           0           1890        90865       0           2867        0           0           0           0           863         2304035     2400520     -259639     0           175811      94595       81216       0           0           0           0           0           0           0           0           0           0           0           0           2304035     2304035     0           4141711     0           0           0           0           0           0           0           898068      4333444     0           0           0           1080373     0           0           10453596    0           10453596    0           996809      0           0           0           0           0           0           0           1414058     5625558     77159       0           0           2080373     0           0           10193957    0           10193957    0           996809      0           0           0           0           0           0           0           1451565     6239657     78440       0           0           2013932     0           0           10780403    0           0           -474852     0.147536    9410677     1388414     B0           0           812         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9410677     470534      812         0           0           0           469722      2304035     0           0           0           0           2304035     4447945     0           1834313     0           6282258     0           1005        6281253     0           0           0           0           0           0           0           469722      469722      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           1450906       0           0000000           14124905      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-474852     0           0000000           000           0           0000000           000           0           0000000           0           000           -299041     0           0           294913171340301     0  J W HUNT AND COMPANY                                                 
291048022104113407656TOV V CHESED FOUNDATION                                     NY11204 0912NEC  NN8664171     0           466247      0           0           0           0           0           466247      0           0           0           13500       7500        0           0           3461        0           0           0           0           596         199560      224617      241630      0           466247      17596       448651      0           0           0           0           3750        0           0           0           0           0           0           250         199560      203560      106002      0           0           0           0           0           0           0           0           0           0           0           0           8180985     0           0           0           8286987     247103      8039884     1753502     0           0           0           0           0           0           0           0           0           0           0           0           6910669     0           0           0           8664171     382657      8281514     1753502     0           0           0           0           0           0           0           0           0           0           0           0           6910669     0           0           0           8664171     0           0           0           0.0632      7098274     448611      C0           0           8973        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7098274     354914      8973        0           0           0           345941      203560      0           0           0           0           203560      779266      203560      0           345941      636885      0           319327      317558      0           0           0           0           0           0           0           345941      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           14466247      0           0000000           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           466247      0           0           2949131713408010.01 0  BERNATH & ROSENBERG PC                                               
291048022105352319507THE ZANKEL FUND                                             NY10017 0912NEC  NN44764492    0           8606        437686      0           1201440     0           -385118     1262614     0           0           0           28899       20620       135932      65          101664      0           0           0           0           2553        1686214     1975947     -713333     1203709     1369388     152382      1217006     0           0           0           28899       10310       0           0           60          0           0           0           2463        1686214     1727946     0           425758      0           0           0           0           0           0           0           0           2045500     0           0           0           18141674    0           23457461    44070393    0           44070393    0           135274      0           0           0           0           0           0           0           6880565     2008555     0           0           0           17437989    0           16894677    43357060    0           43357060    0           135274      0           0           0           0           0           0           0           6885328     1506865     0           0           0           16538515    0           19698510    44764492    0           0           1203709     0.021642    41849037    905697      B0           0           12170       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41849037    2092452     12170       0           0           0           2080282     1727946     0           0           0           0           1727946     375524      0           0           352336      23188       0           0           23188       0           0           0           0           0           0           0           2080282     1727946     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           148606        0           0000000           14437686      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-2269       181203709     0           0000000           000           0           0000000           000           0           525990-104505     -106774     99-280613     1369388     0           0           294913171341301     0  HECHT AND COMPANY PC                                        132891505
291048022106223100750STANLEY W WATSON FOUNDATION                                 MA02541 0912NEC  NN31422982    0           178         654586      0           -869991     0           64403       -150824     0           0           0           0           13975       177903      558         29555       0           0           0           0           402         1310000     1532393     -1683217    0           696345      250709      445636      0           0           0           0           0           0           0           250         0           0           0           0           1310000     1310250     0           1644252     0           0           0           0           0           0           0           4205745     23217012    0           0           0           940000      0           0           30007009    0           30007009    0           1725432     0           0           0           0           0           0           0           3920637     21812853    0           0           0           865000      0           0           28323922    0           28323922    0           1725432     0           0           0           0           0           0           0           4110002     23620957    0           0           0           1966591     0           0           31422982    130         0           -663951     0.046634    28389186    1323901     C0           0           8913        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28389186    1419459     8913        0           0           0           1410546     1310250     0           0           0           0           1310250     0           0           0           0           0           0           0           0           0           0           0           0           616845      616845      0           1410546     693405      717141      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14178         0           9000004554        14650032      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0164403       0           9000002075        18-872066     0           0000000           000           0           0000000           000           0           0000000           6629        000           -157453     0           0           294913171341401     0  KPMG LLP                                                    135565207
291048022107136114245JACOB BURNS FOUNDATION INC                                  NY10570 0912NEC  NN17371533    0           42          66392       0           -975141     0           35004       -873703     74000       0           0           5360        67250       0           0           90293       29543       15044       0           0           452309      1239426     1973225     -2846928    0           69350       430103      0           37000       0           0           2680        33625       0           0           0           15046       0           0           206202      1239426     1533979     0           353280      0           0           456740      0           0           0           0           3850820     17349930    159102      0           0           4257706     0           120         26427698    0           26427698    0           1099549     0           0           456740      0           0           0           0           913367      16821095    75518       260000      0           3954501     0           0           23580770    0           23580770    0           1099549     0           0           191192      0           0           0           0           2345270     9180828     78758       260000      0           4215936     0           0           17371533    0           0           -975141     0.050687    18051200    914961      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18051200    902560      0           0           0           0           902560      1533979     0           0           0           0           1533979     517630      0           631419      0           1149049     0           113648      1035401     0           0           0           0           0           0           0           902560      902560      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           1442          0           0000000           1466392       0           0000000           16-2229       0           0000000           000           0           0000000           000           0           0000000           1435004       0           0000000           18-975141     0           0000000           000           0           0000000           000           0           0000000           0           000           -875932     0           0           294913171351101     3  WEISERMAZARS LLP                                            P00294707
291048022108201910865THE DANIEL B AND FLORENCE E GREEN FOUNDATION                PA19428 1006NEC  NN12246218    0           192516      0           0           0           0           0           192516      0           0           0           0           0           0           0           7813        0           0           0           0           80          3448148     3456041     -3263525    0           192516      80          192436      0           0           0           0           0           0           0           0           0           0           0           0           3448148     3448148     309704      15000039    0           0           0           0           0           0           0           0           200000      0           0           0           0           0           0           15509743    0           15509743    360070      11686148    0           0           0           0           0           0           0           0           200000      0           0           0           0           0           0           12246218    0           12246218    360070      11686148    0           0           0           0           0           0           0           0           200000      0           0           0           0           0           0           12246218    0           0           0           0.08291     14328638    1187987     B0           0           1924        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14328638    716432      1924        0           0           0           714508      3448148     0           0           0           0           3448148     0           0           2663725     0           2663725     0           0           2663725     0           0           0           0           69915       69915       0           714508      714508      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           14192516      0           0000000           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           192516      0           0           294913171351401     0  ISDANER & COMPANY LLC                                                
291048022109270729341THE TAUCK FOUNDATION INC                                    CT06856I0912NECL NN16837043    0           701         14160       0           -190        0           0           14671       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14671       0           14861       0           14861       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95211       2848017     0           0           0           0           0           0           0           0           12885966    0           0           0           0           0           0           15829194    0           15829194    95211       2848017     0           0           0           0           0           0           0           0           13893815    0           0           0           0           0           0           16837043    15814523    0           -190        0.047385    1382041     65488       C0           0           297         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1382041     69102       297         0           0           0           68805       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           68805       0           68805       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14701         0           0000000           1414160       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-190        0           0000000           000           0           0000000           000           0           0000000           0           000           14671       0           0           294913171351701     0  BLUM SHAPIRO & COMPANY PC CPAS                              P00046309
291048022110541902570THE DELASKI FAMILY FOUNDATION                               VA22101C0912NEC  NN48202218    0           271937      1107358     0           -2173162    0           -99426      -893293     0           0           0           14088       17000       183480      0           22501       0           0           0           0           52          4615436     4852557     -5745850    0           1285365     214481      1070884     0           0           0           0           0           0           0           0           0           0           0           0           4615436     4615436     17125702    0           0           0           0           0           0           0           0           0           22741107    0           0           0           10129119    0           3799        49999727    0           49999727    0           2935190     0           0           0           0           0           0           0           0           22334067    4253613     0           0           14727208    0           3799        44253877    0           44253877    0           2924633     0           0           0           0           0           0           0           0           24967858    4599031     0           0           15706897    0           3799        48202218    0           0           -2173162    0.102371    44500117    4555521     B0           0           10709       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44500117    2225006     10709       0           0           0           2214297     4615436     0           0           0           0           4615436     4381409     0           2401139     0           6782548     0           829879      5952669     0           0           0           0           0           0           0           2214297     2214297     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           14271937      0           0000000           141107358     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2173162    0           0000000           000           0           0000000           000           0           211110-5496       -5496       99-93930      -887797     0           0           294913171361101     0  CAROLYN T STANDING CPA                                               
291048022111346514235H C S FOUNDATION                                            OH44114 0912NEC  NN92475968    0           221829      2259064     0           72422       0           2069820     4623135     659592      109340      0           363         79540       200070      1277        68803       516         64582       2503        0           16737       4732949     5936272     -1313137    72422       4623135     460298      4162837     384471      63733       0           363         79540       123714      0           3167        35173       2503        0           8242        4732949     5433855     61422       6630962     0           0           0           0           0           0           0           7598781     65672641    0           6960        0           28361       89          10029       80009245    0           80009245    44752       7690516     0           0           0           0           0           0           0           17449607    40590456    12903388    6960        0           22          7383        3500        78696584    2038        78694546    118103      7690516     0           0           0           0           0           0           0           17449607    54148044    13051833    6960        0           22          7383        3500        92475968    0           1562        72422       0.046111    86256013    3977351     B0           0           41628       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4061875       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86256013    4312801     41628       0           0           0           4271173     5433855     0           0           0           0           5433855     0           0           0           0           0           0           0           0           0           0           0           0           4725622     4725622     0           4271173     708233      3562940     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221829      0           0000000           142259064     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182069820     0           0000000           1872422       0           0000000           000           0           0000000           000           0           0000000           0           000           4623135     0           0           294913171361701     6  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022112364076867GAIL G ELIS FOUNDATION INC                                  IL60015 0912NEC  NN9714595     0           66006       87336       0           -98941      0           11651       66052       0           0           0           0           0           116643      8948        2800        0           0           0           0           0           257815      386206      -320154     0           124739      128391      0           0           0           0           0           0           0           0           0           0           0           0           0           257815      257815      0           508129      0           0           0           0           0           0           0           0           1           0           0           0           7468620     0           450         7977199     0           7977199     0           259827      0           0           0           0           0           0           0           0           1           0           0           0           8611701     0           0           8871528     0           8871528     0           259827      0           0           0           0           0           0           0           0           290814      0           0           0           9163954     0           0           9714595     1214483     0           -98941      0.079906    8794973     702771      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  8794973     439749      0           0           0           0           439749      257815      0           0           0           0           257815      0           0           0           0           0           0           0           0           0           0           0           0           87869       87869       0           439749      169946      269803      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466006       0           0000000           1487336       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411651       0           0000000           18-98941      0           0000000           000           0           0000000           000           0           0000000           0           000           66052       0           0           2949131713619010.01 0  FGMK LLC                                                    P00485420
291048022113056006308RESS FAMILY FOUNDATION                                      RI02906 0912NEC  NN1814546     0           1669        67105       0           -297        0           21          68498       0           0           0           0           6750        0           0           3769        0           0           0           0           0           100564      111083      -42585      0           68795       9159        59636       0           0           0           0           1350        0           0           10          0           0           0           0           100564      101924      0           573975      0           0           0           0           0           0           0           0           1416447     0           0           0           0           0           0           1990422     0           1990422     0           520958      0           0           0           0           0           0           0           0           1426879     0           0           0           0           0           0           1947837     0           1947837     0           521452      0           0           0           0           0           0           0           0           1293094     0           0           0           0           0           0           1814546     0           0           -297        0.04679     1629911     76264       B0           0           596         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1629911     81496       596         0           0           0           80900       101924      0           0           0           0           101924      0           0           0           0           0           0           0           0           0           0           0           0           94572       94572       0           80900       7352        73548       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141669        0           0000000           1467105       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297        0           0000000           000           0           0000000           000           0           0000000           0           1421          68498       0           0           2949131713703015.43 0  JOHN J NEWBURY CPA INC                                               
291048022114113189212KRAUSS CHARITABLE FDN                                       NY10022 0912NEC  NN10093040    5000000     0           48585       0           0           0           0           5048585     0           0           0           0           0           0           0           2000        0           0           0           0           0           186500      188500      4860085     0           48585       0           48585       0           0           0           0           0           0           0           0           0           0           0           0           186500      186500      2117955     3115000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5232955     0           5232955     1784228     0           0           0           0           0           0           0           0           0           0           0           0           0           8308812     0           0           10093040    0           10093040    1784228     0           0           0           0           0           0           0           0           0           0           0           0           0           8308812     0           0           10093040    0           0           0           0.01041     9941644     103493      B0           0           486         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9941644     497082      486         0           0           0           496596      186500      0           0           0           0           186500      426869      0           0           310096      116773      0           0           116773      0           0           0           0           0           0           0           496596      186500      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           48585       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           48585       294913171370401     0  JOSEPH B SPRUNG CPA'S                                       070487792
291048022115133749046MALKIN FUND INC                                             NY10165 0912NEC  NN11182850    2515468     54074       39236       0           -315949     0           -52975      2239854     0           0           0           0           14037       0           0           12725       0           0           0           0           1110        4043625     4071497     -1831643    0           16158       12939       3219        0           0           0           0           7019        0           0           0           0           0           0           1110        4043625     4051754     0           3157472     0           0           0           0           0           0           0           0           740608      0           0           0           8082351     0           15852       11996283    0           11996283    0           1944019     0           0           0           0           0           0           0           0           868218      0           0           0           7904124     0           0           10716361    0           10716361    0           1944019     0           0           0           0           0           0           0           0           484319      0           0           0           8754512     0           0           11182850    551721      0           -300097     0.253163    11882527    3008216     B0           0           32          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11882527    594126      32          0           0           0           594094      4051754     0           0           0           0           4051754     14150467    0           3457660     0           17608127    0           1052973     16555154    0           0           0           0           0           0           0           594094      594094      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           1454074       0           0000000           1439236       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-315949     0           0000000           000           0           0000000           000           0           0000000           0           99-52975      -275614     0           0           294913171370601     0  MARKS PANETH & SHRON LLP                                             
291048022116203966400GERALD J FORD FAMILY FOUNDATION                             TX75201 0912NEC  NN11400799    0           5219        1117317     0           1625325     0           0           2747861     0           0           0           325         2800        0           0           12296       0           0           0           0           436         1372077     1387934     1359927     1625325     2747861     0           2747861     0           0           0           0           0           0           0           0           0           0           0           0           1372077     1372077     1391572     0           0           0           0           0           0           0           0           0           0           8649300     0           0           0           0           0           10040872    0           10040872    11400505    0           0           0           0           294         0           0           0           0           0           0           0           0           0           0           0           11400799    0           11400799    11400505    0           0           0           0           294         0           0           0           0           0           0           0           0           0           0           0           11400799    0           0           1625325     0.140746    8221608     1157158     B0           0           27479       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8221608     411080      27479       0           0           0           383601      1372077     0           0           0           0           1372077     2498659     0           988476      0           3487135     0           0           3487135     0           0           0           0           0           0           0           383601      383601      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           145219        0           0000000           141117317     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181625325     0           0000000           000           0           0000000           000           0           0000000           0           000           2747861     0           0           294913171370701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022117208070870COMMUNITY HEALTH FOUNDATION OF WARR                         IL61462 0912NEC  NN12395197    0           82          274041      0           -820664     0           0           -546541     0           0           0           0           750         61021       0           0           0           0           0           0           1126        0           62897       -609438     0           274123      62897       211226      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36397       0           0           0           0           0           0           0           28946       11157988    2470658     0           0           0           0           0           13693990    0           13693990    0           16969       0           0           0           0           0           0           0           0           9123693     2640948     0           0           0           0           1300342     13081952    0           13081952    0           16969       0           0           0           0           0           0           0           0           8275451     2773828     0           0           0           0           1328949     12395197    0           2600        -147599     0.005934    10602306    62914       C0           0           4225        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10602306    530115      4225        0           0           315534      210356      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           210356      0           210356      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482          0           0000000           14274041      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-820664     0           0000000           000           0           0000000           000           0           0000000           0           000           -546541     0           0           294913171370901     0  CAVANAUGH DAVIES BLACKMAN & CRAMBLET                        300031703
291048022118270564755GREG CARR FOUNDATION INC                                    MA02048I0912NECL NN26832184    28612399    61924       178847      251662      -12359      0           0           29092473    0           19920       1931        52774       15000       57009       0           1096        139497      0           225517      0           9737        2464091     2986572     26105901    0           240771      0           240771      0           19920       1931        52774       15000       57009       0           1096        0           225517      0           7599        2464091     2844937     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125167      0           180521      0           0           0           0           0           0           0           9504818     8063869     0           0           0           8893816     63993       26832184    25000       26807184    125167      0           180521      0           0           0           0           0           0           0           9504818     8063869     0           0           0           8893816     63993       26832184    701283      0           -12359      0           0           0           C0           0           4815        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19975763    503499      4815        0           0           0           498684      2844937     0           0           0           0           2844937     0           0           2346253     0           2346253     0           0           2346253     0           0           0           0           0           0           0           498684      498684      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           1461924       0           0000000           14178847      0           0000000           000           0           0000000           16251662      0           0000000           000           0           0000000           000           0           0000000           18-12359      0           0000000           000           0           0000000           000           0           0000000           0           000           480074      0           0           294913171371201     0  WOLF & COMPANY PC                                           042689883
291048022119208857406THE ANGELSON FAMILY FOUNDATION                              NY10075 0912NEC  NN6111131     0           1501        33934       0           -61379      0           -2067       -28011      0           0           0           0           6634        0           648         1543        0           0           0           0           30527       244710      284062      -312073     0           28085       34069       0           0           0           0           0           0           0           0           0           0           0           0           0           244710      244710      38203       0           0           0           0           0           0           0           0           0           3000000     0           0           0           4346023     0           0           7384226     0           7384226     747239      0           0           0           0           0           0           0           0           0           3000000     0           0           0           4344716     0           0           8091955     0           8091955     747239      0           0           0           0           0           0           0           0           0           1420596     0           0           0           3943296     0           0           6111131     1019802     0           -61309      0.037066    5654457     209588      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  5654457     282723      0           0           0           0           282723      244710      0           0           0           0           244710      0           0           0           0           0           0           0           0           0           0           0           0           6399        6399        0           282723      238311      44412       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435435       0           0000000           16-5283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61379      0           0000000           000           0           0000000           000           0           0000000           0           18-2067       -33294      0           0           2949131713804010.01 0  STEPHEN A KEPNISS & ASSOC PC                                223010403
291048022120236284125THE HUSTON FOUNDATION                                       PA19087 0912NEC  NN26364652    0           1004        598353      24385       -4171337    0           710         -3546885    231820      108422      0           11541       17445       92822       0           27845       68968       37676       0           11970       143496      1042750     1794755     -5341640    0           624452      103674      520778      231820      108422      0           11541       17445       0           0           27845       37568       0           11970       139626      1042750     1628987     722497      0           0           0           0           0           0           0           0           0           22781384    4316527     1640538     0           0           0           0           29460946    2998        29457948    606444      0           0           0           0           0           0           0           0           0           18604603    3329536     1578750     0           0           0           0           24119333    3025        24116308    606444      0           0           0           0           0           0           0           0           0           20935250    3244208     1578750     0           0           0           0           26364652    0           0           -4171337    0.079892    21970262    1755248     C0           0           10416       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21970262    1098513     10416       0           0           0           1088097     1628987     0           7180        0           0           1636167     5399375     0           548070      0           5947445     0           257498      5689947     0           0           0           0           0           0           0           1088097     1088097     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           141004        0           0000000           14598353      0           0000000           000           0           0000000           1613533       0           0000000           000           0           0000000           000           0           0000000           000           -4171337    0000000           000           0           0000000           000           0           0000000           0           000           612890      710         -4170627    294913171380501     3  RAINER & COMPANY                                            232183936
291048022201946107956FRANK A CAMPINI FOUNDATION (ATTN PAUL J RUBY DIRECTOR)      CA94104 0912NEC  NN19872009    0           30050       452678      0           370734      0           22558       876020      87000       0           0           0           6700        0           0           10162       0           0           0           6779        3095        1093000     1206736     -330716     370734      876020      57848       818172      48000       0           0           0           0           0           0           0           0           0           0           0           1093000     1141000     3689056     46412       0           0           0           0           0           0           33500       0           6376754     533444      0           0           1           0           0           10679166    11857       10667309    10953       3626989     0           0           0           0           0           0           13000       0           5654183     1072484     0           0           1           0           0           10377609    41016       10336593    10953       3626989     0           0           0           0           0           0           13000       0           14738071    1164926     0           0           318070      0           0           19872009    0           0           370734      0.047472    18357580    871471      B0           0           8182        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18357580    917879      8182        2748        0           0           906949      1141000     0           0           0           0           1141000     0           0           0           0           0           0           0           0           0           0           0           0           1053864     1053864     0           906949      87136       819813      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430050       0           0000000           14452678      0           0000000           000           0           0000000           000           0           0000000           000           0           53112022558       000           0           0000000           18370734      0           0000000           000           0           0000000           000           0           0000000           22558       000           853462      0           0           294913171381201     6  WERTHEIMER DRESS & CO CPAS                                           
291048022202116378655ROSESTHER CHARITY FUND                                      NY11230 0912NTC  NN105817      0           379         0           0           0           0           0           379         0           0           0           0           900         0           0           150         0           0           0           0           66          35185       36301       -35922      0           379         0           379         0           0           0           0           0           0           0           0           0           0           0           0           35185       35185       0           141739      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141739      0           141739      0           105817      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105817      0           105817      0           105817      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105817      0           0           0           0.296942    115034      34158       B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115034      5752        4           0           0           0           5748        35185       0           0           0           0           35185       315976      0           29437       0           345413      0           74034       271379      0           0           0           0           0           0           0           5748        5748        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           14379         0           0000000           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           379         0           0           294913171381501     0  J GLIKSMAN CPA PC                                                    
291048022203136920044LAWSON VALENTINE FOUNDATION                                 NJ08542 0912NTC  NN12498963    0           2312        328966      0           -219879     0           40776       152175      35700       37800       13296       0           8650        70682       7345        10063       0           8841        17384       0           46970       543685      800416      -648241     0           340389      109180      231209      35700       37800       13296       0           8650        3970        0           6373        8841        17384       0           12537       543685      688236      61970       1877978     0           0           0           0           0           0           0           1867996     3636128     3023392     0           0           1335704     0           2900        11806068    0           11806068    57051       394657      0           0           0           0           0           0           0           1803910     3378150     4710542     0           0           2154660     0           0           12498970    0           12498970    57051       394657      0           0           0           0           0           0           0           1803910     3378150     4710535     0           0           2154660     0           0           12498963    1341143     0           -219879     0.059751    11726995    700700      C0           0           4624        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11726995    586350      4624        9709        0           0           572017      688236      0           0           0           0           688236      770318      0           116219      0           886537      0           445031      441506      0           0           0           0           0           0           0           572017      572017      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           142312        0           0000000           14328966      0           0000000           000           0           0000000           000           0           0000000           000           0           52599031665       149111        0           0000000           18-219879     0           0000000           000           0           0000000           000           0           0000000           31665       000           120510      0           0           294913171390401     1  MURPHY & HOFFER PA                                                   
291048022204204937263AUSHERMAN FAMILY FOUNDATION INC                             MD21702 0912NEA  NN13037850    0           0           373570      0           -467612     0           -34179      -128221     41945       34672       0           5182        8586        63840       0           9103        0           1584        2754        2500        25419       22001       217586      -345807     0           338167      63427       274740      40464       34672       0           5182        8586        1400        0           8030        1584        2754        2500        25419       22001       152592      8527        0           1154        0           0           0           0           0           0           0           12731787    0           0           0           792033      0           0           13533501    2605549     10927952    2564        902306      0           0           0           0           0           0           0           0           5647165     0           0           0           6332372     0           0           12884407    2302262     10582145    2564        902306      0           0           0           0           0           0           0           0           5666501     0           0           0           6466479     0           0           13037850    0           0           -467612     0.101253    11602533    1174791     C0           0           5495        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11602533    580127      5495        0           0           0           574632      152592      0           0           0           0           152592      2144260     0           0           422040      1722220     0           0           1722220     0           0           0           0           0           0           0           574632      152592      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           14373570      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-467612     0           0000000           000           0           0000000           000           0           0000000           0           99-34179      -128221     0           0           294913171390601     1  RSM MCGLADREY INC                                                    
291048022205146015572MORTON & HELEN YULMAN CHARITABLE TRUST                      IL60680 0912NEC  NN11140160    0           0           177792      0           551792      0           59975       789559      0           0           0           0           0           44318       0           0           0           0           0           0           775         507700      552793      236766      551792      750589      46385       704204      0           0           0           0           0           0           0           0           0           0           0           775         507700      508475      137571      2256562     0           0           0           0           0           0           0           99803       2767582     0           0           0           4955052     0           713789      10930359    102000      10828359    65040       482089      0           0           0           0           0           0           0           0           2192610     2107043     0           0           6489517     0           0           11336299    28711       11307588    65040       482089      0           0           0           0           0           0           0           0           3088209     2314678     0           0           5190144     0           0           11140160    242463      0           551792      0.053941    10090120    544270      C0           0           14084       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10090120    504506      14084       0           0           0           490422      508475      0           0           0           0           508475      499440      0           18053       0           517493      0           0           517493      0           0           0           0           0           0           0           490422      490422      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           14177792      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430046       0           0000000           18551792      0           0000000           000           0           0000000           000           0           0000000           0           000           759630      0           0           294913171391301     0  THE NORTHERN TRUST COMPANY                                  361561860
291048022206261589685CKEW FOUNDATION                                             NY10018 0912NEC  NN10313844    0           0           112987      0           165131      0           -109365     168753      0           0           0           6565        4211        37445       32524       12658       0           0           0           0           152         511000      604555      -435802     165131      168753      93555       75198       0           0           0           0           0           0           0           0           0           0           0           0           511000      511000      4923183     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6045631     10968814    0           10968814    10298952    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14892       10313844    0           10313844    10298952    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14892       10313844    0           219168      165131      0.002744    10448421    28670       B0           0           752         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10448421    522421      752         0           0           0           521669      511000      0           0           0           0           511000      0           0           0           0           0           0           0           0           0           0           0           0           241958      241958      0           521669      269042      252627      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112987      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999992409        18162722      0           0000000           000           0           0000000           000           0           999999-10357      -7948       99-99008      176701      0           0           294913171391901     0  POPPER & COMPANY LLP                                                 
291048022207742897733THE BOYD AND JOAN KELLEY CHARITABLE FOUNDATION              TX76301 0912NEC  NN4156762     208232      1117        354         0           0           0           303424      513127      0           0           0           6725        3568        6556        0           2655        0           0           0           0           5015        417150      441669      71458       0           304895      204         304691      0           0           0           0           0           0           0           0           0           0           0           0           417150      417150      0           122801      0           0           0           0           0           0           0           0           3302898     0           123962      0           0           0           0           3549661     0           3549661     0           176431      22959       0           0           0           0           0           0           0           3297767     0           123962      0           0           0           1           3621119     0           3621119     0           176431      22959       0           0           0           0           0           0           0           3843900     0           111441      0           0           0           2031        4156762     0           0           0           0.12961     4062818     526582      C0           0           6094        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4062818     203141      6094        51773       0           0           145274      417150      0           0           0           0           417150      2814254     0           271876      0           3086130     0           294316      2791814     0           0           0           0           0           0           0           145274      145274      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           141117        0           0000000           14354         0           0000000           000           0           0000000           000           0           0000000           000           0           515100302693      15731         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           302693      000           2202        0           0           2949131714001010.01 0  HUPP BAUER HANSON & LEWIS PC                                         
291048022208133229474THE CHAZEN FOUNDATION                                       NY10036 0912NEC  NN25320800    0           123         408409      0           -363674     0           -290781     -245923     0           0           0           13000       47854       152886      510         1821        0           125747      0           254         2412        2039488     2383972     -2629895    0           117751      117168      583         0           0           0           13000       31903       54000       0           0           125747      0           254         2412        2039488     2266804     0           718462      0           0           0           0           0           0           0           0           8645110     0           0           0           12192428    0           0           21556000    0           21556000    0           607779      0           0           0           0           0           0           0           0           7660305     0           0           0           10657674    0           0           18925758    0           18925758    0           607779      0           0           0           0           0           0           0           0           10004586    0           0           0           14708435    0           0           25320800    0           347         -363674     0.113962    28017630    3192945     C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28017630    1400882     12          0           0           0           1400870     2266804     0           0           0           0           2266804     10775643    0           865934      0           11641577    0           355501      11286076    0           0           0           0           0           0           0           1400870     1400870     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           14123         0           0000000           14408409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-363674     0           0000000           000           0           0000000           000           0           0000000           0           99-290781     -245923     0           0           294913171401201     0  GRAF REPETTI & CO LLP                                       134038080
291048022209710935903HURVIS CHARITABLE FOUNDATION INC                            IL60062 0912NEC  NN11346597    9868143     535         48708       0           -354680     0           -1201       9561505     0           0           0           0           0           20110       0           33700       0           0           0           0           2356        959600      1015766     8545739     0           48042       54117       0           0           0           0           0           0           0           0           0           0           0           0           2044        959600      961644      0           483131      0           0           0           0           0           0           0           0           2099432     0           0           0           0           0           0           2582563     0           2582563     0           5095223     954         0           0           0           0           0           0           0           5095701     0           0           0           0           0           0           10191878    0           10191878    0           5095223     954         0           0           0           0           0           0           0           6250420     0           0           0           0           0           0           11346597    26          936450      -354680     0.592092    2318696     1372881     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2318696     115935      0           0           0           0           115935      961644      0           0           0           0           961644      1414788     0           845709      0           2260497     0           87795       2172702     0           0           0           0           0           0           0           115935      115935      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           14535         0           0000000           1448708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-354680     0           0000000           000           0           0000000           000           0           0000000           0           99-1201       -306638     0           0           294913171401601     0  DELOITTE TAX LLP                                                     
291048022210136104430LARSEN FUND                                                 CT06127 0912NEO  NN14169004    0           0           664003      0           -673367     0           -51726      -61090      0           0           0           95          19000       270921      101672      4044        0           0           8002        590         8502        701500      1114326     -1175416    0           413410      266316      147094      0           0           0           95          9500        0           0           0           0           8002        590         0           701500      719687      18829       1392961     0           0           0           0           0           0           0           0           7901664     0           0           0           3214718     0           0           12528172    0           12528172    12368       261647      0           0           0           0           0           0           0           0           9346888     0           0           0           4548101     0           0           14169004    0           14169004    12368       261647      0           0           0           0           0           0           0           0           9346888     0           0           0           4548101     0           0           14169004    2822574     6326        -511363     0.054658    13078089    714822      B0           0           1471        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13078089    653904      1471        0           0           0           652433      719687      0           0           0           0           719687      518375      0           67254       0           585629      0           139216      446413      0           0           0           0           0           0           0           652433      652433      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           900000220888      14443115      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-162004     18-511363     0           0000000           000           0           0000000           000           0           999999-22024      36860       99-29702      -97950      0           0           294913171401701     0  HARPER & WHITFIELD PC                                       061071692
291048022211202734721GIANT EAGLE FOUNDATION                                      PA15238 1006NEA  YN40350964    5350826     0           1051264     0           454496      0           173410      7029996     0           0           0           0           0           110686      211         32545       0           0           0           0           0           4105563     4249005     2780991     454496      1679170     143442      1535728     0           0           0           0           0           0           0           0           0           0           0           0           4105563     4105563     0           20700186    30217       0           0           0           0           0           124582      5702790     5463158     0           0           0           6351962     0           0           38372895    11114       38361781    0           4210965     10351       0           0           0           0           0           92037       0           17225675    0           0           0           19615683    0           0           41154711    11939       41142772    0           4330383     10351       0           0           0           0           0           92037       0           15967025    0           0           0           19951168    0           0           40350964    0           0           454496      0.110577    34933889    3862885     B0           0           15357       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34933889    1746694     15357       0           0           0           1731337     4105563     0           0           0           0           4105563     7611235     0           2374226     0           9985461     0           0           9985461     0           0           0           0           0           0           0           1731337     1731337     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           1051264     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           173410      0000000           000           454496      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1679170     294913171401801     0  LOUIS PLUNG & COMPANY LLP                                   251637458
291048022212954030813AUDRY & SYDNEY IRMAS CHARITABLE FOUNDATION                  CA91436 0912NEC  NN24114579    0           262         492186      1213728     -731191     0           996         975981      78000       0           0           16872       45949       130705      196523      114345      196929      35934       308         0           287065      1090400     2193030     -1217049    0           1707172     1063430     643742      39000       0           0           0           0           0           0           0           0           0           0           0           1090400     1129400     49409       168292      0           0           0           0           1658706     0           11539       2214615     7516312     1351386     7802463     0           960287      0           3015935     24748944    3472959     21275985    135789      46150       0           0           0           0           1655525     0           0           0           8894345     0           7641733     0           5004227     0           116224      23493993    3435057     20058936    135789      46150       0           0           0           0           1655525     0           0           0           8454456     0           8352610     0           5353825     0           116224      24114579    0           0           -731191     0.065777    20149209    1325355     C0           0           12875       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20149209    1007460     12875       0           0           0           994585      1129400     0           0           0           0           1129400     2076340     1129400     0           994585      2211155     0           0           2211155     0           0           0           0           0           0           0           994585      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           14262         0           0000000           14492186      0           531120-708        000           0           0000000           16335176      0           0000000           000           0           0000000           14996         0           0000000           18-731191     0           0000000           000           0           0000000           000           0           0000000           -708        000           97429       0           0           294913171410601     1  LODGEB LACHER ET AL CPA'S                                            
291048022213746043019THE WILLIAM STAMPS FARISH FUND                              TX77002 1006NEC  NN172397383   0           41844       5867166     0           -595493     0           22180       5335697     85000       0           0           300         108060      97696       0           34308       0           0           0           0           6048        12000000    12331412    -6995715    0           5931190     169198      5761992     51000       0           0           300         54030       48848       0           4407        0           0           0           3629        12000000    12162214    9597637     0           0           0           0           0           0           0           375200      0           201663063   324765      11988       0           958622      0           2221        212933496   0           212933496   635194      0           0           0           0           0           0           0           200000      0           170270547   360000      11988       0           919655      0           0           172397384   0           172397384   635193      0           0           0           0           0           0           0           200000      0           170270547   360000      11988       0           919655      0           0           172397383   0           33540397    -595493     0.055796    202107871   11276811    B0           0           57620       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202107871   10105394    57620       0           0           0           10047774    12162214    0           0           0           0           12162214    8072235     0           2114440     0           10186675    0           878212      9308463     0           0           0           0           0           0           0           10047774    10047774    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           1441844       0           0000000           145867166     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1522180       0           0000000           18-595493     0           0000000           000           0           0000000           000           0           0000000           0           000           5335697     0           0           294913171410801     1  STEVENS & MATTHEWS LLP                                      263922905
291048022214341811779WARREN BROWN FAMILY FOUNDATION                              GA30506 0912NEC  NN3332071     0           22408       53552       0           -859349     0           -25783      -809172     30000       0           0           0           3761        13604       0           599         0           0           0           0           703         339700      388367      -1197539    0           50177       47764       2413        0           0           0           0           0           0           0           0           0           0           0           0           339700      339700      0           972849      0           0           0           0           0           0           0           0           1021328     0           0           0           1481888     0           0           3476065     0           3476065     0           45354       0           0           0           0           0           0           0           0           1771940     0           0           0           1514777     0           0           3332071     0           3332071     0           45354       0           0           0           0           0           0           0           0           1771940     0           0           0           1514777     0           0           3332071     1053545     0           -859349     0.079173    3256736     257846      B0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3256736     162837      24          0           0           0           162813      339700      0           0           0           0           339700      722114      0           176887      0           899001      0           82761       816240      0           0           0           0           0           0           0           162813      162813      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           1422408       0           0000000           1453552       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-859349     0           0000000           000           0           0000000           000           0           0000000           0           99-25783      -809172     0           0           2949131714110010.01 4  WEALTHSTONE TAX ADVISORS                                             
291048022215205818635THE BROOKHILL FOUNDATION                                    WI53188 0912NEC  NN25799516    0           251         472665      0           -1702093    0           2672        -1226505    0           105500      3281        7737        10283       37362       21          22233       3539        0           11373       2164        63394       1464000     1730887     -2957392    0           475588      77060       398528      0           105500      3281        3868        5141        0           0           8033        0           11373       2164        39928       1464000     1643288     0           211734      1316        0           0           0           0           0           0           2766650     15503398    1759695     4509167     0           5757851     10283       0           30520094    0           30520094    0           117668      0           0           0           0           0           0           0           2910242     14890795    1839692     4506977     0           3243933     7157        0           27516464    0           27516464    0           117668      0           0           0           0           0           0           0           2975819     15036750    1638458     2703842     0           3319822     7157        0           25799516    0           46238       -1701506    0.021248    24066341    511362      B0           0           3985        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  40105500      3281        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24066341    1203317     3985        0           0           0           1199332     1643288     0           0           0           0           1643288     0           0           0           0           0           0           0           0           0           0           0           0           1354346     1354346     0           1199332     288942      910390      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14251         0           0000000           14472665      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1702093    0           0000000           000           0           0000000           000           0           0000000           0           012672        -1226505    0           0           294913171420101     0  JAMES L MOHR & ASSOCIATES LLP                                        
291048022216205524633THE FRANCIS & KATHLEEN ROONEY FOUNDATION                    OK74146 0912NEC  NN24446955    0           167389      93341       0           -426        0           403635      663939      0           0           0           0           0           406992      16413       379         0           0           0           0           297         640038      1064119     -400180     0           664365      423816      240549      0           0           0           0           0           0           0           0           0           0           0           0           640038      640038      0           4897005     0           0           0           0           0           0           0           0           0           0           0           0           19325625    0           0           24222630    0           24222630    0           1278146     0           0           0           0           0           0           0           0           0           0           0           0           22544304    0           0           23822450    0           23822450    0           1278146     0           0           0           0           0           0           0           0           0           0           0           0           23168809    0           0           24446955    0           0           -426        0.028606    22104418    632319      B0           0           2405        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22104418    1105221     2405        0           0           0           1102816     640038      0           0           0           0           640038      0           0           0           0           0           0           0           0           0           0           0           0           694810      640038      54772       1102816     0           1102816     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14167389      0           0000000           1493341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14412630      0           0000000           18-426        0           0000000           000           0           0000000           000           0           999999-8995       -8995       000           672934      0           0           294913171421701     0  HOGANTAYLOR LLP                                                      
291048022217954320582THE WEBB FOUNDATION                                         CA92255 0912NEO  NN23574349    0           66070       320245      0           49653       0           0           435968      181234      256899      790778      0           19350       0           0           5000        0           18459       5185        1430        14216       529535      1822086     -1386118    49653       435968      111798      324170      90617       256899      775950      0           19350       0           0           0           17259       5185        602         9891        529535      1705288     0           19654829    0           0           0           0           0           0           0           2694250     873792      1806098     0           0           0           121779      75345       25226093    74601       25151492    0           17670229    0           0           0           0           0           0           0           4996019     944552      0           0           0           0           75345       124185      23810330    44956       23765374    0           17670229    0           0           0           0           0           0           0           4998800     705790      0           0           0           0           75345       124185      23574349    0           0           49653       0.048274    23626606    1140551     B0           0           3242        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4091319       17558       0           40108939      26969       0           0 0           0           0           0 0           0           0           0 0           0           0           0  23626606    1181330     3242        0           0           0           1178088     1705288     0           2405        0           0           1707693     0           0           0           0           0           0           0           0           0           0           0           0           894410      894410      0           1178088     813283      364805      NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466070       0           0000000           14320245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849653       0           0000000           000           0           0000000           000           0           0000000           0           000           435968      0           0           294913171430101     1  DELOITTE TAX LLP                                            861065772
291048022218912148156DAN & STACEY FAMILY FOUNDATION                              CA94118 0912NEC  NN14680305    0           40196       176579      0           -1209376    0           -45922      -1038523    0           0           0           0           36700       21551       0           940         47          0           0           0           93480       995000      1147718     -2186241    0           152522      27954       124568      0           0           0           0           18350       0           0           10          0           0           0           2           995000      1013362     1112615     0           0           0           0           0           0           0           0           0           3072099     3492438     0           0           6212993     0           0           13890145    0           13890145    1795101     0           0           0           0           0           0           0           0           0           1486733     4684454     920673      0           5793344     0           0           14680305    23200       14657105    1795101     0           0           0           0           0           0           0           0           0           1486733     4684454     920673      0           5793344     0           0           14680305    2953201     0           -1209376    0.029582    14044722    415471      B0           0           1246        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14044722    702236      1246        0           0           0           700990      1013362     0           0           0           0           1013362     0           0           0           0           0           0           0           0           195836      195836      0           0           797683      797683      0           700990      19843       681147      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440196       0           0000000           14176579      0           531120-65632      16-21529      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           28-1209376    0           0000000           000           0           0000000           000           0           900001-3198       -68830      14-42724      -1056854    0           0           294913171430201     0  WTAS LLC                                                    331197384
291048022219202631943LAWRENCE AND LILLIAN SOLOMON FUND                           MA02481 0912NEC  NN15733546    0           146127      253193      654         -607663     0           -49502      -257191     13000       150972      96493       172418      40723       29340       0           29926       1164        22626       12534       927         52026       596545      1218696     -1475887    0           350472      54324       296148      13000       150972      96493       172418      40723       0           0           10668       3649        12534       0           44835       596545      1141837     369804      0           0           0           0           0           0           0           0           0           5001903     4005615     0           12403690    0           2108        0           21783120    80518       21702602    1651258     0           0           0           0           0           0           0           0           0           6128126     2005085     0           10566984    0           2112        0           20353565    126850      20226715    1651258     0           0           0           0           0           0           0           0           0           5897730     643309      0           7539137     0           2112        0           15733546    0           0           -607753     0.060487    13930746    842629      B0           0           2961        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13930746    696537      2961        0           0           0           693576      1141837     0           0           0           0           1141837     1219221     596545      0           148284      1667482     0           0           1667482     0           0           0           0           0           0           0           693576      545292      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           14146127      0           0000000           14253193      0           0000000           000           654         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -607663     0000000           000           0           0000000           000           0           0000000           0           000           399320      -49502      -656511     294913171430301     3  DEBAIROS & MATHIAS                                                   
291048022220330850189JAMES AND VIRGINIA KALLINS FOUNDATION                       CA90706 0912NEC  NN4126274     0           128178      69679       0           -199834     0           0           -1977       0           0           0           0           5407        835         0           7392        0           0           0           0           0           162757      176391      -178368     0           197857      3631        194226      0           0           0           0           2703        0           0           0           0           0           0           0           162757      165460      0           127296      0           0           0           0           0           0           0           0           1545864     1627577     0           0           477885      0           0           3778622     0           3778622     0           113258      0           0           0           0           0           0           0           578087      981456      1579168     0           0           390909      0           0           3642878     0           3642878     0           113258      0           0           0           0           0           0           0           587183      659203      1577630     0           0           1189000     0           0           4126274     42624       0           -199834     0.028548    3700630     105646      B0           0           1942        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3700630     185032      1942        0           0           0           183090      165460      0           0           0           0           165460      0           0           0           0           0           0           0           0           0           0           0           0           93963       93963       0           183090      71497       111593      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128178      0           0000000           1469679       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199834     0           0000000           000           0           0000000           000           0           0000000           0           000           -1977       0           0           2949131714308010.01 0  HMWC CPAS AND BUSINESS ADVISORS                                      
291048022301391688221K C STOCK FOUNDATION INC                                    WI54301 0912NEC  NN11389510    0           0           82808       0           -654276     0           5336        -566132     0           0           0           0           12214       48976       0           0           0           0           0           0           3671        571933      636794      -1202926    0           82808       64889       17919       0           0           0           0           0           0           0           0           0           0           0           0           571933      571933      100         205072      0           0           0           0           0           0           0           0           8401895     0           4141125     0           0           0           0           12748192    0           12748192    100         293719      0           0           0           0           0           0           0           0           5291767     0           5964579     0           0           0           0           11550165    0           11550165    100         293719      0           0           0           0           0           0           0           0           5131112     0           5964579     0           0           0           0           11389510    4899        0           -654276     0.048556    11233315    545445      B0           0           179         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11233315    561666      179         0           0           0           561487      571933      0           0           0           0           571933      51199       0           10446       0           61645       0           0           61645       0           0           0           0           0           0           0           561487      561487      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           1482808       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-654276     0           0000000           000           0           0000000           000           0           0000000           0           000           -571468     0           0           294913171431201     0  SCHENCK SC                                                           
291048022302562066238R B TERRY CHARITABLE FOUNDATION INC                         NC27261 0912NEA  NN120954326   0           0           2073890     0           -5822691    0           2184        -3746617    72500       0           0           14350       13168       355707      0           52730       0           0           4870        0           1594        5030000     5544919     -9291536    0           2194959     396442      1798517     0           0           0           0           0           0           0           0           0           0           0           0           5030000     5030000     1274534     0           0           0           0           0           0           0           0           15024063    107511126   0           0           0           212732      0           100215      124122670   52761       124069909   495508      0           0           0           0           0           0           0           0           8053030     98975870    0           0           0           7565729     0           83215       115173352   59719       115113633   495508      0           0           0           0           0           0           0           0           8149283     104224382   0           0           0           8001938     0           83215       120954326   335260      0           -5822691    0.062278    105825450   6590597     C0           0           35970       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105825450   5291273     35970       0           0           0           5255303     5030000     0           0           0           0           5030000     176399      0           0           176399      0           0           0           0           0           0           0           0           0           0           0           5255303     5030000     48904       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142073890     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5822691    0           0000000           000           0           0000000           000           0           0000000           0           012184        -3746617    0           0           294913171431501     7  SHARRARD MCGEE & CO PA                                               
291048022303346829883ETHELYN M SMITH ELYRIA YMCA                                 OH44101 0912NTC  NN217761      0           0           8219        0           5237        0           0           13456       3793        0           0           1327        750         0           0           37          0           0           0           0           100         237186      243193      -229737     5237        13456       1933        11523       1896        0           0           1327        750         0           0           0           0           0           0           100         7853        11926       0           39423       0           0           0           0           0           0           0           0           408820      10000       0           0           0           0           0           458243      61568       396675      0           9837        0           0           0           0           0           0           0           0           177295      5000        0           0           0           0           0           192132      0           192132      0           9837        0           0           0           0           0           0           0           0           203848      4076        0           0           0           0           0           217761      26432       1238        5237        0.053905    342503      18463       C0           0           230         NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342503      17125       230         0           0           0           16895       11926       0           0           0           0           11926       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16895       11926       4969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148219        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185237        0           0000000           000           0           0000000           000           0           0000000           0           000           13456       0           0           294913171431801     1                                                                       
291048022304346829885E SMITH FBO ELYRIA LIBRARY                                  OH44101 0912NTC  NN747660      229313      0           12724       0           6975        0           603         249615      5013        0           0           0           750         0           0           150         0           0           0           0           100         22795       28808       220807      6975        20302       2656        17646       2506        0           0           0           750         0           0           0           0           0           0           100         22795       26151       0           5596        0           0           0           0           0           0           0           0           419346      14000       0           0           0           0           0           438942      0           438942      0           25824       0           0           0           0           0           0           0           0           616855      19000       0           0           0           0           0           661679      0           661679      0           25824       0           0           0           0           0           0           0           0           705686      16150       0           0           0           0           0           747660      2656        726         6975        0           0           0           C0           0           353         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521452      26073       353         0           0           0           25720       26151       0           0           0           0           26151       0           0           0           0           0           0           0           0           0           0           0           0           25542       25542       0           25720       609         25111       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412724       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186975        0           0000000           000           0           0000000           000           0           0000000           0           01603         20302       0           0           294913171431901     1                                                                       
291048022305421263576THOMAS & KATHERINE STONER FOUNDATION                        MD21403 0912NEC  NN10715827    2885        139320      76157       5761        -370068     9634        -31603      -167914     81195       89664       681         2708        9750        222271      21674       15694       27176       54528       10420       631         94981       455377      1086750     -1254664    0           221238      119006      102232      48717       82334       409         2708        0           149822      0           10516       40896       10420       473         52161       455377      853833      21510       1436818     0           0           0           0           0           248902      15000       697005      2890447     373794      0           0           5145262     340706      0           11169444    0           11169444    38808       950922      0           0           0           0           0           204366      36188       1082705     1141829     574710      0           0           5810890     314380      0           10154798    0           10154798    38808       950922      0           0           0           0           0           204366      36188       1127684     1391866     626408      0           0           6025205     314380      0           10715827    296819      56801       -370068     0.063191    9911619     626325      B0           0           1022        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9911619     495581      1022        0           0           0           494559      853833      0           0           0           0           853833      380809      0           359274      0           740083      0           0           740083      0           0           0           0           0           0           0           494559      494559      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           139320      0000000           000           76157       0000000           000           5761        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -370068     0000000           000           0           5111309634        000           0           0000000           9634        000           0           -31603      -180433     294913171440401     1  KUPSTAS & KUPSTAS LLC                                       522284992
291048022306363776553THE KIND WORLD FOUNDATION                                   NE68124 0912NEC  NN15819414    0           0           367099      0           -1558023    0           10268       -1180656    0           186008      0           0           7652        114646      0           2062        0           5483        12787       20005       85080       3990420     4424143     -5604799    0           366942      117174      249768      0           186008      0           0           7652        7273        0           0           5483        12787       20005       75841       3990420     4305469     0           400831      0           0           0           0           0           0           0           0           19142076    0           0           0           226775      0           0           19769682    10000       19759682    0           620047      0           0           0           0           0           0           0           0           13334172    0           0           0           200745      0           0           14154965    81          14154883    0           620047      0           0           0           0           0           0           0           0           14871730    0           0           0           327637      0           0           15819414    0           0           -1558023    0.090049    14996133    1350387     B0           0           2498        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14996133    749807      2498        0           0           0           747309      4305469     0           0           0           0           4305469     8845188     0           3558160     0           12403348    0           0           12403348    0           0           0           0           0           0           0           747309      747309      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           14367099      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1558023    0           0000000           000           0           0000000           000           0           0000000           0           0110268       -1180656    0           0           294913171440601     1  NICHOLS RISE& COMPANY LLP                                            
291048022307943082532THE PAUL G ALLEN FAMILY FOUNDATION                          WA98104 0912NEC  NN17033924    30951096    59934       0           0           0           0           0           31011030    0           0           0           0           0           0           0           203000      0           0           0           0           1338        14693342    14897680    16113350    20650546    20710480    70          20710410    0           0           0           0           0           0           0           0           0           0           0           1268        14693342    14694610    0           920574      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           920574      0           920574      0           17033924    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17033924    0           17033924    0           17033924    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17033924    0           0           20650546    3.753648    5180797     19446888    C0           0           414208      NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5180797     259040      414208      0           0           0           0           14694610    0           0           0           0           14694610    119344529   0           14694610    0           134039139   0           18765856    115273283   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           1459934       0           0000000           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           59934       0           0           294913171440801     0  CLARK NUBER PS                                              911194016
291048022308621689256JAMES STEPHEN TURNER FAMILY FOUNDATION                      TN37201 0912NEC  NN11851079    0           493066      51513       0           653798      0           -119662     1078715     0           0           0           2475        75300       41241       552         5360        0           0           0           14          75128       1822000     2022070     -943355     653798      1100908     157948      942960      0           0           0           990         30120       51          0           0           0           0           14          7377        1822000     1860552     0           3315002     804040      0           0           0           0           0           0           0           0           0           0           0           9864598     0           0           13983640    0           13983640    0           1660563     500005      0           0           0           0           0           0           0           0           0           0           0           10879717    0           0           13040285    0           13040285    0           1660563     500005      0           0           0           0           0           0           0           0           0           0           0           9690511     0           0           11851079    0           0           653798      0.130365    10355421    1349984     B0           0           9430        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10355421    517771      9430        0           0           0           508341      1860552     0           0           0           0           1860552     8477519     0           1352211     0           9829730     0           989066      8840664     0           0           0           0           0           0           0           508341      508341      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           14493066      0           0000000           1451513       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18653798      0           0000000           000           0           0000000           000           0           211110-26552      -26552      14-93110      1105267     0           0           294913171441101     0  FRASIER DEAN & HOWARD PLLC                                           
291048022309746063016THE EWING HALSELL FOUNDATION                                TX78205 1006NEC  NN144784087   0           960204      1124609     0           5955078     0           4375934     12415825    83000       199302      12661       153573      30000       336876      0           569291      38590       64608       0           2560        58646       7094350     8643457     3772368     5955078     12415825    959663      11456162    0           89816       9496        115180      0           67500       0           14756       48456       0           1920        43984       7094350     7485458     38747534    0           0           0           0           0           0           0           246988      9395181     35012031    14595468    56000       0           24418772    81036       0           122553010   1478        122551532   8513565     0           0           0           0           0           0           0           55425       9210111     37585086    15360000    28000       0           55501285    70446       0           126323918   18          126323900   8513565     0           0           0           0           0           0           0           55425       9296013     39127506    16017843    14500000    0           57203289    70446       0           144784087   0           0           5955078     0.045755    149452912   6838218     B0           0           114562      NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149452912   7472646     114562      0           0           0           7358084     7485458     0           0           0           0           7485458     0           0           0           0           0           0           0           0           0           0           0           0           5464367     5464367     0           7358084     2021091     5336993     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14960204      0           0000000           141124609     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014375934     0           0000000           185955078     0           0000000           000           0           0000000           000           0           0000000           0           000           12415825    0           0           294913171441501     1  OWENS CONSORTIUM PLLC                                                
291048022310133601934CEDAR TREE FOUNDATION                                       MA02110 0912NEA  NN92308071    2226715     95060       1163030     0           -8112945    0           3258813     -1369327    229194      214803      144527      11559       48168       632919      0           107557      12652       105002      22354       0           296264      4454619     6279618     -7648945    0           4426981     644248      3782733     199787      187242      125593      11559       42388       97957       0           35664       92402       19648       0           282520      4454619     5549379     0           43847481    0           0           0           0           238191      0           113104      0           38212589    0           525000      0           833314      35156       312000      84116835    134586      83982249    0           16429882    0           0           0           0           214628      0           137395      0           73423424    0           525000      0           1176204     26531       375007      92308071    137550      92170521    0           16429882    0           0           0           0           214628      0           137395      0           73423424    0           525000      0           1176204     26531       375007      92308071    15837217    0           -8112945    0.06315     86915782    5488732     B0           0           37827       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1  40100000      33530       0           40100000      18658       0           4068000       29694       0           0 0           0           0           0 0           0           0           0  86915782    4345789     37827       0           0           0           4307962     5549379     0           0           0           0           5549379     7677762     0           1241417     0           8919179     0           1328236     7590943     0           0           0           0           0           0           0           4307962     4307962     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           1495060       0           0000000           141163030     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143291150     0           0000000           18-8112945    0           0000000           000           0           0000000           000           0           999999-32337      -32337      000           -3563705    0           0           294913171450201     4  CBIZ TOFIAS                                                 263753134
291048022311760513027THE W T & LOUISE J MORAN FOUNDATION                         TX77025 0912NEA  NN34146934    6100000     114822      402586      0           -1210169    0           882821      6290060     60000       0           0           13185       9704        92614       642         60881       136         0           0           1000        170697      1285000     1693859     4596201     0           1400229     361645      1038584     24000       0           0           6592        4852        0           0           0           0           0           0           0           1285000     1320444     3592539     2930926     62424       0           0           0           0           0           0           0           6808579     2447451     605500      1030260     4855573     0           5845696     28178948    8208        28170740    554763      4670067     249616      0           0           0           0           0           0           1535907     9732055     7688209     0           1073695     7267761     0           0           32772073    5132        32766941    554763      4670067     249616      0           0           0           0           0           0           1453340     10564478    8106509     0           1073695     7474466     0           0           34146934    0           0           -1210169    0.044856    24566356    1101948     B0           0           10386       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24566356    1228318     10386       0           0           0           1217932     1320444     0           0           0           0           1320444     0           0           0           0           0           0           0           0           0           0           0           0           1064664     1064664     0           1217932     255780      962152      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114822      0           0000000           14402586      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14882821      0           0000000           18-1210169    0           0000000           000           0           0000000           000           0           0000000           0           000           190060      0           0           294913171450401     4  FRIERSON SOLA & ASSOCIATES PC                               760571567
291048022312046047379STONEMAN FAMILY FOUNDATION                                  MA02110 0912NEC  NN113031611   1369267     0           1674150     0           -1881972    0           0           1161445     0           0           0           0           28767       817751      0           20726       0           0           0           0           365         4791180     5658789     -4497344    0           1674150     437106      1237044     0           0           0           0           7192        422809      0           0           0           0           0           0           4791180     5221181     486593      3160500     0           0           0           0           0           0           0           0           38095828    16342495    0           0           60163867    0           0           118249283   2858225     115391058   1009406     4318500     0           0           0           0           0           0           0           0           49729094    16869638    0           0           49750762    0           0           121677400   2748205     118929195   1009406     4318500     0           0           0           0           0           0           0           0           42635721    16705989    0           0           48361995    0           0           113031611   8035481     0           -1881972    0.041917    104738498   4390324     B0           0           12370       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104738498   5236925     12370       0           0           0           5224555     5221181     0           0           0           0           5221181     363161      0           0           3374        359787      0           0           359787      0           0           0           0           0           0           0           5224555     5221181     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           141674150     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1881972    0           0000000           000           0           0000000           000           0           0000000           0           000           -207822     0           0           294913171450501     0  RUSSEL BRIER & CO LLP                                       P00038702
291048022313364049284MAGNUS CHARITABLE TRUST                                     IL60004 0912NEO  NN10197794    500         61862       0           1691297     0           0           0           1753659     0           0           0           958         8725        0           0           323328      69703       524577      12678       0           78202       239707      1257878     495781      0           1753159     897121      856038      0           0           0           479         4363        0           0           0           0           6339        0           75432       239707      326320      60832       3194036     93386       0           0           0           0           0           0           0           0           0           6546928     0           0           0           0           9895182     375328      9519854     59127       3592458     279290      0           0           0           0           0           0           0           0           0           6477225     0           0           0           0           10408100    1274465     9133635     59127       3592458     279290      0           0           0           0           0           0           0           0           0           6266919     0           0           0           0           10197794    22000       904000      0           0.038262    9515152     364069      C0           0           17121       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9515152     475758      17121       0           0           0           458637      326320      0           0           0           0           326320      0           0           0           0           0           0           0           0           0           0           0           0           187674      187674      0           458637      138646      319991      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461862       0           0000000           000           0           0000000           000           0           0000000           16808126      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           869988      0           0           294913171450701     0  SNELL LEVIN & CO LLP                                                 
291048022314050317816NEWPORT RESTORATION FOUNDATION                              RI02840 0912NEA  NN56157502    3144694     18206       142170      0           -84186      81146       1977754     5279784     135069      1326143     480581      19249       32954       138353      8425        709062      926305      391164      36358       4719        539683      59642       4807707     472077      0           1726056     2338285     0           5402        60029       21710       661         1353        5352        0           31096       11801       1797        186         21398       25642       186427      2951        3049198     18356       1974000     0           0           0           99347       117734      798992      1900806     113548      0           0           160188      21838410    693712      30767242    1141753     29625489    83029       1015779     26542       2150000     0           0           0           98441       110809      1809684     3521065     185892      0           0           0           22941435    0           31942676    1125723     30816953    83029       1015779     26542       2150000     0           0           0           98441       110809      1809684     3521065     185892      0           0           0           47156261    0           56157502    719387      0           -84186      0           0           0           A0           0           0           NNNYNNYNYYNNNNNNNNNNNNNNNNNNNNN6  4086635       23435       0           4071688       21545       0           4066566       20876       0           4062509       11572       0           4062189       9774        0           4  6039581     301979      0           0           0           0           0           186427      1373513     0           0           0           1559940     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           333137      0000000           000           31016       0000000           000           1565680     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418206       0           0000000           14142170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-84186      0           0000000           01-25205      0           0000000           000           81146       0000000           0           000           50985       37931       2048910     294913171451001     1  KAHN LITWIN RENZA & CO LTD                                           
291048022315237425631WOODRUFF FOUNDATION                                         OH44122 0912NEA  NN10636703    0           0           285091      0           -1085869    0           5869        -794909     0           0           0           2522        6200        55521       0           0           0           0           0           0           100044      453200      617487      -1412396    0           285091      58621       226470      0           0           0           2522        3100        0           0           0           0           0           0           100044      453200      558866      2250        0           23419       0           0           0           0           0           0           0           9207977     0           0           0           0           0           0           9233646     5950        9227696     4268        0           41825       0           0           0           0           0           0           0           10590610    0           0           0           0           0           0           10636703    6700        10630003    4268        0           41825       0           0           0           0           0           0           0           10590610    0           0           0           0           0           0           10636703    2814703     0           0           0.05584     9315496     520177      B0           0           2265        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9315496     465775      2265        0           0           0           463510      558866      0           0           0           0           558866      84221       0           95356       0           179577      0           0           179577      0           0           0           0           0           0           0           463510      463510      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           285091      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1085869    0000000           000           0           0000000           000           0           0000000           0           000           0           5869        -794909     294913171451401     0  DINGUS & DAGA INC                                           341266359
291048022316201477014JOHN CURCI FAMILY FOUNDATION                                CA92626 0912NEA  NN24651215    4768482     17          661148      0           -595372     0           0           4834275     0           0           0           60          85081       101373      0           5260        0           0           0           0           1700        954600      1148074     3686201     0           661165      129951      531214      0           0           0           60          56503       0           0           260         0           0           0           1700        954600      1013123     30404       2457857     0           0           0           0           0           0           0           0           1092173     1542691     0           0           15183003    0           330348      20636476    4276000     16360476    68704       884967      0           0           0           0           0           0           0           0           2793316     8925861     0           0           11640654    0           7416        24320918    3467747     20853171    68704       884967      0           0           0           0           0           0           0           0           3357989     8926742     0           0           11405397    0           7416        24651215    808253      1759        -330755     0.02438     20151399    491291      B0           0           5312        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20151399    1007570     5312        0           0           0           1002258     1013123     0           0           0           0           1013123     0           0           0           0           0           0           0           0           0           0           0           0           769462      769462      0           1002258     243661      758597      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           14661148      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-595372     0           0000000           000           0           0000000           000           0           0000000           0           000           65793       0           0           294913171460101     0  GENSPRING FAMILY OFFICES LLC                                         
291048022317586343477SARA GILES MOORE FOUNDATION INC                             GA30303 0912NEC  NN35669178    0           0           932420      0           695148      0           -175995     1451573     0           39036       6898        0           10819       388737      92136       17914       0           23867       0           0           14402       2071500     2665309     -1213736    695148      1475966     504196      971770      0           39036       6898        0           5409        0           0           0           23867       0           0           14402       2071500     2161112     44082       600712      43364       0           0           0           0           0           0           0           0           3265252     0           0           29423325    0           0           33376735    0           33376735    7844        324155      53968       0           0           0           0           0           0           1286482     1944313     1427231     0           0           30611961    0           13224       35669178    0           35669178    7844        324155      53968       0           0           0           0           0           0           1286482     1944313     1427231     0           0           30611961    0           13224       35669178    3506179     0           695148      0.03533     32885685    1161851     B0           0           9718        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32885685    1644284     9718        0           0           0           1634566     2161112     0           0           0           0           2161112     0           0           0           0           0           0           0           0           0           0           0           0           2042075     2042075     0           1634566     119037      1515529     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14932420      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000004225        18690923      0           0000000           000           0           0000000           000           0           999999-28618      -24393      99-147377     1475966     0           0           294913171460501     0  MOORE STEPHENS TILLER LLC                                            
291048022318266337639WILLIAM R LATHERS CHARITABLE TR                             MI49436 0912NTC  NN1943836     0           44006       75545       0           -31389      0           0           88162       16000       0           0           0           10775       0           0           3036        0           0           234         0           159         158800      189004      -100842     0           77263       10404       66859       6400        0           0           0           10775       0           0           0           0           0           0           125         158800      176100      0           65415       0           0           0           0           0           0           0           212017      1673732     0           66000       0           32781       0           0           2049945     0           2049945     0           176118      0           0           0           0           0           0           0           212056      1174674     497654      71000       0           2586        0           0           2134088     0           2134088     0           176118      0           0           0           0           0           0           0           191450      1060533     449297      64101       0           2334        0           0           1943836     185211      226         -25460      0.099348    1662004     165117      B0           0           669         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1662004     83100       669         0           0           0           82431       176100      0           0           0           0           176100      76301       0           93669       0           169970      0           0           169970      0           0           0           0           0           0           0           82431       82431       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           141718        42288       0000000           1475545       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31389      0           0000000           000           0           0000000           000           0           0000000           0           000           45874       0           42288       294913171461501     1  DE BOER BAUMANN & COMPANY PLC                               381968022
291048022319046728351THE VIRGINIA WELLINGTON CABOT FOUNDATION                    MA02110 0912NEO  NN32491077    0           443         222699      0           -195688     0           0           27454       0           0           0           0           33100       372809      0           21003       0           21187       11760       4731        7780        884649      1357019     -1329564    0           629911      409052      220859      0           0           0           0           33100       304380      0           0           21187       11760       4731        7508        884649      1267315     525660      75877       0           0           0           0           0           0           0           3441778     1899436     0           1187889     0           19273713    0           0           26404353    0           26404353    84600       1832291     0           0           0           0           0           0           0           2310780     2291868     0           1014534     0           24957004    0           0           32491077    0           32491077    84600       1832291     0           0           0           0           0           0           0           2310780     2291868     0           1014534     0           24957004    0           0           32491077    7416289     0           -3586091    0.052619    30223986    1590356     C0           0           4417        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30223986    1511199     4417        0           0           0           1506782     1267315     0           0           0           0           1267315     471697      0           0           239467      232230      0           0           232230      0           0           0           0           0           0           0           1506782     1267315     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           14443         0           0000000           14222699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-195688     0           0000000           000           0           0000000           000           0           0000000           0           000           27454       0           0           294913171461901     0  WOLF & COMPANY PC                                           042689883
291048022320626046687KEMMONS WILSON FAMILY FOUNDATION                            TN38125 0912NEC  NN31237354    816016      60491       575679      0           -794661     1257        191612      850394      0           74750       11563       338         47300       21608       5241        14542       3234        7173        26669       1452        8817        1675348     1898035     -1047641    0           826793      48327       778466      0           74750       11563       169         23650       10804       3161        6708        2222        26669       1452        6360        1675348     1842856     0           67426       248952      0           0           0           0           96475       0           0           0           0           471091      0           35309038    6486        13800       36213268    2245        36211023    0           279213      324686      0           0           0           0           92446       0           0           5126879     6944209     463005      0           23918668    4852        11750       37165708    8270        37157438    0           279213      324686      0           0           0           0           92446       0           0           2951695     6954112     463005      0           20155595    4852        11750       31237354    2035849     41793       -794661     0.170831    7703147     1315936     B0           0           7785        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7703147     385157      7785        0           0           0           377372      1842856     0           0           0           0           1842856     10960547    0           1465484     0           12426031    0           5152091     7273940     0           0           0           0           0           0           0           377372      377372      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           60491       0000000           000           575679      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           191612      0000000           000           -794661     0000000           000           0           4512111257        000           0           0000000           1257        000           0           0           33121       294913171470001     0  GARY MCCLAIN CPA                                                     
291048022401386304933FRANK RASMER TUW                                            OH44101 0912NTC  NN139260      0           0           3601        0           -1000       0           0           2601        2000        0           0           0           750         0           0           175         0           0           0           0           0           2316        5241        -2640       0           3601        1019        2582        1000        0           0           0           750         0           0           0           0           0           0           0           2316        4066        0           8361        0           0           0           0           0           0           0           0           54882       81389       0           0           0           0           0           144632      0           144632      0           4304        0           0           0           0           0           0           0           0           58027       80815       0           0           0           0           0           143146      0           143146      0           4304        0           0           0           0           0           0           0           0           54753       80203       0           0           0           0           0           139260      1334        180         -1000       0.045177    127774      5772        C0           0           52          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127774      6389        52          0           760         0           7097        4066        0           0           0           0           4066        0           0           0           0           0           0           0           0           0           0           0           0           570         570         0           7097        3496        3601        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143601        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1000       0           0000000           000           0           0000000           000           0           0000000           0           000           2601        0           0           294913171470101     1                                                                       
291048022402756038519TEXAS INSTRUMENTS FOUNDATION                                TX75265 0912NEA  NN35560561    8000000     0           307840      0           0           0           0           8307840     75000       73092       12435       0           0           49860       0           5500        0           0           755         0           66067       8165963     8448672     -140832     0           307840      0           307840      60000       36546       9948        0           0           2137        0           0           0           0           0           13950       7464499     7587080     425840      15006250    0           0           8000000     0           0           0           0           0           9883335     0           0           0           0           0           51909       33367334    7813984     25553350    2317367     0           0           0           8000000     0           0           0           0           0           1           0           0           0           25221884    0           21310       35560561    7612802     27947759    2317367     0           0           0           8000000     0           0           0           0           0           9909992     0           0           0           15311892    0           21310       35560561    2535241     0           -929158     0.2536      30462281    7725234     B0           0           3078        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 4073092       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30462281    1523114     3078        0           0           0           1520036     7587080     0           0           0           349038      7936118     28845177    0           6416082     0           35261259    0           6131146     29130113    0           0           0           0           0           0           0           1520036     1520036     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           14307840      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           307840      0           0           294913171470601     1                                                                       
291048022403136086562THE NEW-LAND FOUNDATION INC                                 NY10036 0912NEC  NN26814091    0           369         325465      0           -41814      0           954342      1238362     0           0           0           142251      28980       94695       4946        25000       0           0           15811       0           27735       1730970     2070388     -832026     0           -1251750    189975      0           0           0           0           71126       7245        0           0           0           0           0           0           820         1730970     1810161     44740       75723       0           0           0           0           0           0           0           0           11459980    0           0           0           3154848     0           8535171     23270462    0           23270462    1824        45936       0           0           0           0           0           0           0           0           7889925     0           0           0           0           0           14500751    22438436    0           22438436    1824        45936       0           0           0           0           0           0           0           0           12265279    0           0           0           0           0           14501052    26814091    0           0           -41814      0.055493    25532248    1416861     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25532248    1276612     0           0           0           0           1276612     1810161     0           0           0           0           1810161     1154014     0           533549      0           1687563     0           158937      1528626     0           0           0           0           0           0           0           1276612     1276612     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           14369         0           0000000           14325465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41814      0           0000000           000           0           0000000           000           0           531390-108432     -108432     181062774     1346794     0           0           294913171470901     0  GRANT THORNTON LLP                                          366055558
291048022404391764046CRYSTAL PRINT FOUNDATION INC                                WI54140 1006NEC  NN1294521     100976      0           35948       0           1354        0           0           138278      0           0           0           0           0           6397        0           976         0           0           0           0           142         46000       53515       84763       1354        37302       6539        30763       0           0           0           0           0           0           0           0           0           0           0           0           46000       46000       272202      0           0           0           0           0           0           0           0           377908      333630      178920      0           0           0           0           0           1162660     0           1162660     618         0           0           0           0           0           0           0           0           144715      338991      763099      0           0           0           0           0           1247423     0           1247423     618         0           0           0           0           0           0           0           0           154266      353187      786450      0           0           0           0           0           1294521     0           0           1354        0.049798    1274756     63480       C0           0           615         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1274756     63738       615         0           0           0           63123       46000       0           0           0           0           46000       44679       0           0           17123       27556       0           0           27556       0           0           0           0           0           0           0           63123       46000       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           1435948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141354        0           0000000           000           0           0000000           000           0           0000000           0           000           37302       0           0           2949131714714015.43 0  BAKER TILLY  VIRCHOW KRAUSE LLP                             390859910
291048022405651174489NANCIS ANIMAL RIGHTS FOUNDATION INC                         FL33308 1006NEC  NN41573474    0           49966       101344      0           0           0           558856      710166      0           0           0           0           4800        0           0           0           0           0           0           0           0           10001000    10005800    -9295634    0           710166      4800        705366      0           0           0           0           0           0           0           0           0           0           0           0           10001000    10001000    0           0           0           0           0           0           0           0           0           0           121520      0           291392      0           49373177    0           38797       49824886    0           49824886    0           0           0           0           0           0           0           0           0           0           102300      0           294864      0           41140575    0           15735       41553474    0           41553474    0           0           0           0           0           0           0           0           0           0           102300      0           294864      0           41160575    0           15735       41573474    1025687     1465        0           0.166496    45548587    7583658     B0           0           7054        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45548587    2277429     7054        0           0           10001000    0           10001000    0           0           0           0           10001000    84452803    0           10001000    0           94453803    0           17713517    76740286    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           000           49966       0000000           000           101344      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           558856      710166      294913171471801     0  NORMAN M KRONSTADT PA                                       592560177
291048022406311579132HOWARD & MILDRED KYLE FOUNDATION                            OH45356 1006NEC  NN1687202     0           21          37350       0           -20594      0           0           16777       0           0           0           0           0           24283       0           0           0           0           0           0           0           120000      144283      -127506     0           37371       14283       23088       0           0           0           0           0           0           0           0           0           0           0           0           120000      120000      0           5783        0           0           0           0           0           0           0           0           0           0           0           0           1807052     0           0           1812835     0           1812835     28447       0           0           0           0           0           0           0           0           0           709356      391733      0           0           555793      0           0           1685329     0           1685329     28447       0           0           0           0           0           0           0           0           0           693956      418873      0           0           545926      0           0           1687202     0           0           -20594      0           1845092     0           C0           0           462         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1845092     92255       462         0           0           0           91793       120000      0           0           0           0           120000      0           0           28207       0           28207       0           0           28207       0           0           0           0           0           0           0           91793       91793       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           1421          0           0000000           1437350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20594      0           0000000           000           0           0000000           000           0           0000000           0           000           16777       0           0           2949131714806015.43 0                                                                       
291048022407113241420FRANK & ROSLYN GROBMAN FOUNDATION                           NY11550 0912NEC  NN2365506     0           26111       84974       0           -308180     0           -32420      -229515     0           0           0           0           0           0           0           5880        0           0           0           0           1412        122886      130178      -359693     0           78665       7292        71373       0           0           0           0           0           0           0           0           0           0           0           0           122886      122886      234792      0           0           0           0           0           0           0           0           0           1163242     619292      0           0           316087      0           0           2333413     0           2333413     105501      0           0           0           0           0           0           0           0           0           862543      606379      0           0           399297      0           0           1973720     0           1973720     105501      0           0           0           0           0           0           0           0           0           728676      545437      0           0           985892      0           0           2365506     0           0           -308180     0           0           0           C0           0           1427        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2088149     104407      1427        0           0           0           102980      122886      0           0           0           0           122886      200946      0           19906       0           220852      0           32903       187949      0           0           0           0           0           0           0           102980      102980      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           26111       0000000           000           84974       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -308180     0000000           000           0           0000000           000           0           0000000           0           000           0           -32420      -229515     2949131714811015.43 0  AUTHUR YORKES & COMPANY LLP                                 133247887
291048022408203510478LOUISE A TARBLE FOUNDATION                                  CA90025 1006NEC  NN59299853    0           150         1780067     0           -544087     0           266         1236396     0           0           0           0           60635       135061      0           10006       0           0           0           0           300         5500000     5706002     -4469606    0           1780483     170574      1609909     0           0           0           0           35180       0           0           0           0           0           0           248         5500000     5535428     1037        9191348     0           0           0           0           0           0           0           7211522     44850431    2379705     0           0           0           0           0           63634043    0           63634043    842         5635506     0           0           0           0           0           0           0           7210138     43938246    2379705     0           0           0           0           0           59164437    0           59164437    842         5655404     0           0           0           0           0           0           0           7500634     43731765    2411208     0           0           0           0           0           59299853    0           0           -545393     0.043813    57707649    2528345     B0           0           16099       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57707649    2885382     16099       0           0           0           2869283     5535428     0           0           0           0           5535428     4660961     0           2666145     0           7327106     0           0           7327106     0           0           0           0           0           0           0           2869283     2869283     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           14150         0           0000000           141780067     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266         0           0000000           18-544087     0           0000000           000           0           0000000           000           0           0000000           0           000           1236396     0           0           294913171481401     0  SHUWARGER & COMPANY LLP                                              
291048022409137127165THE JKW FOUNDATION UTA DTD 9/25/97                          NY10028 0912NEC  NN11780099    593816      0           40657       0           854788      0           0           1489261     0           0           0           0           38625       26074       0           8800        0           0           0           0           7373        1053924     1134796     354465      854788      887288      26074       861214      0           0           0           0           38625       0           0           0           0           0           0           7373        1053924     1099922     46613       726030      10702       0           0           0           0           0           0           2236809     6776069     0           0           0           0           0           0           9796223     0           9796223     73358       4535100     13281       0           0           0           0           0           0           0           5528949     0           0           0           0           0           0           10150688    0           10150688    73358       4535100     13281       0           0           0           0           0           0           0           7158360     0           0           0           0           0           0           11780099    0           0           854788      0.091433    11573679    1058216     B0           0           8612        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11573679    578684      8612        0           0           0           570072      1099922     0           0           0           0           1099922     3028888     0           529850      0           3558738     0           927436      2631302     0           0           0           0           0           0           0           570072      570072      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           1440657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18849561      5227        0000000           000           0           0000000           000           0           0000000           0           000           890218      0           5227        294913171481501     0  WILFRED WYLER & CO PCA'S                                    133688414
291048022410526251276INSTITUTE OF TURKISH STUDIES TRUST                          DC20057 0912NTC  NN5622609     0           0           388194      0           0           0           0           388194      0           0           0           0           2200        0           0           7962        0           0           0           0           66          400000      410228      -22034      0           388194      10228       377966      0           0           0           0           0           0           0           0           0           0           0           0           400000      400000      0           516573      0           0           0           0           0           0           0           4236853     0           0           0           0           0           0           0           4753426     0           4753426     0           494539      0           0           0           0           0           0           0           4236853     0           0           0           0           0           0           0           4731392     0           4731392     0           494539      0           0           0           0           0           0           0           5128070     0           0           0           0           0           0           0           5622609     0           0           0           0.051176    5583432     285738      B0           0           3780        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5583432     279172      3780        0           0           0           275392      400000      0           0           0           0           400000      231233      0           124608      0           355841      0           0           355841      0           0           0           0           0           0           0           275392      275392      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           388194      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           388194      294913171481601     0  CHAPIN OWEN & SABDSTROM PA                                  521249777
291048022411570739969ELLISON S & NOEL P MCKISSICK FOUNDATION                     SC29641 1006NEC  NN14488388    0           0           416721      0           12402       0           1660        430783      0           0           0           0           2575        74523       0           671         0           0           0           0           495         692536      770800      -340017     12402       430783      75811       354972      0           0           0           0           1287        0           0           0           0           0           0           0           692536      693823      0           1130734     0           0           0           0           0           0           0           0           9129692     5117158     0           0           0           0           0           15377584    0           15377584    0           793038      0           0           0           0           0           0           0           0           9127371     5117158     0           0           0           0           0           15037567    0           15037567    0           793038      0           0           0           0           0           0           0           0           6257720     7437630     0           0           0           0           0           14488388    0           0           12402       0.043636    14612254    637620      B0           0           3550        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14612254    730613      3550        0           0           0           727063      693823      0           0           0           0           693823      0           0           0           0           0           0           0           0           0           0           0           0           523481      523481      0           727063      170342      556721      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14416721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141660        0           0000000           1412402       0           0000000           000           0           0000000           000           0           0000000           0           000           430783      0           0           294913171481701     0  ELLIOTT DAVIS LLC                                                    
291048022412470834133WEITZ FAMILY FOUNDATION                                     NE68114 1008NEC  NN28973574    2002063     756         0           0           0           0           5328        2008147     0           0           0           0           0           0           0           0           0           0           0           0           540         3901078     3901618     -1893471    0           756         0           756         0           0           0           0           0           0           0           0           0           0           0           0           3901078     3901078     0           914727      0           0           0           0           0           0           0           0           898664      0           0           0           8945974     0           0           10759365    0           10759365    0           850849      0           0           0           0           0           0           0           0           898664      0           0           0           7163464     0           0           8912977     0           8912977     0           850849      0           0           0           0           0           0           0           0           17089200    0           0           0           11033525    0           0           28973574    47083       0           0           0.123256    29132647    3590774     B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29132647    1456632     8           0           0           0           1456624     3901078     0           0           0           0           3901078     11594005    0           2444454     0           14038459    0           153995      13884464    0           0           0           0           0           0           0           1456624     1456624     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           14756         0           0000000           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           756         0           0           294913171490201     0  HANCOCK & DANA PC                                                    
291048022413546038902LANDMARK COMMUNICATIONS FOUNDATION                          VA23510 0912NEO  NN70828583    0           0           966258      0           9786599     0           0           10752857    0           0           0           1429        41662       349895      0           81          0           0           0           0           1296        2244157     2638520     8114337     9786599     10752857    332430      10420427    0           0           0           1429        41662       17546       0           0           0           0           0           1296        2244157     2306090     1035442     0           0           0           0           0           0           0           0           2782197     18904235    0           0           0           33282535    0           123340      56127749    109623      56018126    39333328    0           0           0           0           0           0           0           0           201761      29857969    0           0           0           1316527     0           118998      70828583    0           70828583    39333328    0           0           0           0           0           0           0           0           201761      29857969    0           0           0           1316527     0           118998      70828583    6696120     0           9786599     0.048048    60141093    2889659     C0           0           208409      NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60141093    3007055     208409      0           0           0           2798646     2306090     0           0           0           0           2306090     106661      0           0           106661      0           0           0           0           0           0           0           0           0           0           0           2798646     2306090     385895      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14966258      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189786599     0           0000000           000           0           0000000           000           0           0000000           0           000           10752857    0           0           294913171490301     0  CAVANAUGH NELSON & CO PLC                                            
291048022414391891090MARCUS FAMILY CHARITABLE TRUST                              WI53202 0912NEC  NN4665423     90988       611         109745      0           -80762      0           72          120654      0           0           0           0           5347        27377       0           1175        0           0           0           0           0           272910      306809      -186155     0           110398      31018       79380       0           0           0           0           2674        0           0           0           0           0           0           0           272910      275584      0           49882       0           0           0           0           0           0           0           0           879600      0           0           0           1691153     0           0           2620635     0           2620635     226891      147084      0           0           0           0           0           0           0           0           879600      0           0           0           1170118     0           0           2423693     0           2423693     226891      147084      0           0           0           0           0           0           0           0           3135824     0           0           0           1155624     0           0           4665423     208874      219661      -80762      0.038721    4006191     155124      B0           0           794         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4006191     200310      794         0           0           0           199516      275584      0           0           0           0           275584      0           2674        0           0           2674        0           0           2674        0           0           0           0           272910      272910      0           199516      0           199516      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14611         0           0000000           14109745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           18-80762      0           0000000           000           0           0000000           000           0           0000000           0           0130          29666       0           0           2949131714904010.01 0  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291048022415586034197VASSER WOOLLEY FOUNDATION INC                               GA30309 0912NEA  NN10578300    0           0           422574      0           55155       0           -6158       471571      0           0           0           15278       7391        32250       201         45370       14          0           0           0           89          485000      585593      -114022     55195       474943      46822       428121      0           0           0           3820        1848        0           0           0           0           0           0           89          505000      510757      95119       0           0           0           0           0           0           0           0           0           8096433     0           0           0           628611      0           21971       8842134     20000       8822134     245478      0           0           0           0           0           0           0           7489        0           9581266     0           0           0           744067      0           0           10578300    30468       10547832    245478      0           0           0           0           0           0           0           7489        0           9581266     0           0           0           744067      0           0           10578300    1839720     0           55195       0.046115    9303312     429022      B0           0           4281        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9303312     465166      4281        0           0           0           460885      510757      0           0           0           0           510757      0           0           0           0           0           0           0           0           0           0           0           0           490391      490391      0           460885      20366       440519      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000035          14422539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-38         1855193       0           0000000           000           0           0000000           000           0           999999-3367       -3370       99-2791       474941      0           0           294913171490801     0  MOORE STEPHENS TILLER LLC                                            
291048022416756015828SID W RICHARDSON FOUNDATION                                 TX76102 0912NEA  NN380504070   2840        0           1910582     0           3080472     103702      5044005     10141601    360540      971063      534657      87284       67842       623398      0           864280      240094      125444      9579        97387       712041      6096500     10790109    -648508     2925422     9910544     1166806     8743738     265405      878233      528876      48844       50882       214312      0           0           110748      12088       96229       586355      9535500     12327472    437219      15844310    2856114     0           0           0           0           346726      27468       0           83402045    0           1435129     0           116401146   6794599     0           227544756   10934973    216609783   367642      14372705    38694680    0           0           0           0           349163      22562       0           102555282   0           1431512     0           71709641    6712091     10286570    246501848   7907149     238594699   367642      14372705    38694680    0           0           0           0           349163      22562       0           102555282   0           34386583    0           83296923    3613711     102844819   380504070   22633424    0           2925422     0.056       244642282   13699968    C0           0           174875      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  35168008      13504       714         35109375      7033        439         3586990       10886       186         4071526       10541       0           3567708       9936        0           4  244642282   12232114    174875      0           0           0           12057239    12327472    0           171176      0           0           12498648    10067601    0           441409      0           10509010    0           0           10509010    0           0           0           0           0           0           0           12057239    12057239    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           141910582     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183080472     0           0000000           000           0           0000000           000           103702      0000000           0           155044005     10035059    0           103702      294913171490901     5  KPMG LLP                                                    135565207
291048022417656206042THE ROSKAMP FOUNDATION IRREVOCABLE TRUST                    FL34243 0912NEA  NN25194647    1992867     44000       251178      107521      15251       0           788589      3199406     399250      1989374     0           62117       87064       402974      58668       47145       347793      154314      44660       27800       867094      46981       4535234     -1335828    15251       400349      171068      229281      399250      2388624     0           61357       87064       402568      12456       33126       154314      44660       27800       770270      46981       4428470     164021      174687      446169      0           0           0           8946919     0           0           0           7645946     0           0           0           19104       7877361     634034      25908241    5338563     20569678    370644      517639      430610      0           0           0           9562498     0           169469      0           6806252     0           0           0           28898       7207079     101558      25194647    1783222     23411425    370644      517639      430610      0           0           0           9562498     0           169469      0           6806252     0           0           0           28898       7207079     101558      25194647    4177575     0           15251       0.498621    24308990    12120973    C0           0           4586        YYNYNNNNNNNNNNNNNYNNNNNNNNNNNNN2  40105000      3150        0           4092610       2778        0           4090000       2700        696         4084000       2520        0           4071663       2150        793         0  24308990    1215450     0           0           0           0           0           4428470     0           0           0           0           4428470     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           54053       0000000           000           435976      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           44000       0000000           000           251178      0000000           000           0           551112-97032      000           0           0000000           000           0           0000000           000           0           0000000           000           15251       0000000           000           0           0000000           000           0           551112298560      201528      000           0           0           800458      294913171491101     4  SHINN & COMPANY PA                                          P00292724
291048022418132981105THE VIDDA FOUNDATION                                        NY10107 1005NEO  NN9712448     5406        203         232144      0           -1319368    0           29749       -1051866    93500       0           0           0           17199       32500       0           0           0           0           1396        495         2741        825990      973821      -2025687    0           232347      73181       159166      62333       0           0           0           8599        0           0           0           0           0           0           1827        825990      898749      0           1200994     0           0           0           0           0           0           0           0           3838622     0           0           0           4192509     0           0           9232125     0           9232125     0           206375      0           0           0           0           0           0           0           0           5151828     0           0           0           4354245     0           0           9712448     0           9712448     0           206375      0           0           0           0           0           0           0           0           5151828     0           0           0           4354245     0           0           9712448     2506010     0           -1319368    0.121995    9760341     1190713     C0           0           3183        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9760341     488017      3183        0           0           0           484834      898749      0           0           0           0           898749      3246263     0           413915      0           3660178     0           1105461     2554717     0           0           0           0           0           0           0           484834      484834      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           14203         0           0000000           14232144      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1319368    0           0000000           000           0           0000000           000           0           0000000           0           000           -1087021    0           0           2949131714913010.01 1  JAMES D MILLER & CO LLP                                              
291048022419752766894THE BOECKMAN FAMILY FOUNDATION                              TX75219 0912NEC  NN5329477     0           125         172711      0           50687       0           0           223523      0           0           0           0           3000        3950        0           5605        0           0           0           0           2261        510750      525566      -302043     50687       223523      2311        221212      0           0           0           0           0           3900        0           0           0           0           0           0           510750      514650      473         43724       0           0           0           0           0           0           0           0           4869787     0           0           0           0           0           0           4913984     0           4913984     31918       125263      0           0           0           0           0           0           0           4457599     0           0           0           0           0           0           0           4614780     9000        4605780     31918       125263      0           0           0           0           0           0           0           5172296     0           0           0           0           0           0           0           5329477     0           6161        50687       0.05144     4459224     229382      B0           0           2212        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4459224     222961      2212        0           0           0           220749      514650      0           0           0           0           514650      128338      0           293901      0           422239      0           0           422239      0           0           0           0           0           0           0           220749      220749      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           14125         0           0000000           14172711      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850687       0           0000000           000           0           0000000           000           0           0000000           0           000           223523      0           0           2949131714918010.01 0                                                                       
291048022420050468638MCADAMS CHARITABLE FOUNDATION                               RI02903 0912NEC  NN14381826    0           96          131178      0           24101       0           0           155375      0           0           0           0           0           216226      0           1242        0           0           0           0           70          1998513     2216051     -2060676    24101       155375      87015       68360       0           0           0           0           0           129736      0           745         0           0           0           42          1998513     2129036     81338       0           0           0           0           0           0           0           0           0           9930221     0           0           0           4510696     0           325000      14847255    0           14847255    145744      39465       0           0           0           0           0           0           0           0           10441850    0           0           0           718592      0           1325000     12670651    0           12670651    145744      39465       0           0           0           0           0           0           0           0           11804223    0           0           0           1067394     0           1325000     14381826    0           115928      24101       0.119299    13509002    1611610     B0           0           684         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13509002    675450      684         0           0           0           674766      2129036     0           0           0           0           2129036     5113698     0           1454270     0           6567968     0           1160380     5407588     0           0           0           0           0           0           0           674766      674766      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           1496          0           0000000           18131178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824101       0           0000000           000           0           0000000           000           0           0000000           0           000           155375      0           0           294913171491901     0  ANDSAGER BARLETT & PIERONI LLP                                       
291048022501136204325EDWARD & SANDRA MEYER FOUNDATION                            NY10153 0912NEC  NN72234649    0           126         397259      0           827207      0           67415       1292007     0           0           0           0           0           563989      0           175000      0           0           0           0           2934        3607835     4349758     -3057751    827207      1225162     283228      941934      0           0           0           0           0           281995      0           0           0           0           0           1700        3607835     3891530     0           43785938    0           0           0           0           0           0           0           0           6685141     1922259     0           0           25839915    0           0           78233253    0           78233253    0           29753094    0           0           0           0           0           0           0           0           10192238    15383646    0           0           19744526    0           69131       75142635    0           75142635    0           29753094    0           0           0           0           0           0           0           0           6998821     14775399    0           0           20638204    0           69131       72234649    0           32867       827207      0.059592    72392519    4314015     C0           0           18839       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72392519    3619626     18839       0           0           0           3600787     3891530     0           0           0           0           3891530     0           0           0           0           0           0           0           0           0           0           0           0           3620082     3620082     0           3600787     271448      3329339     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126         0           0000000           14397259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0167415       0           0000000           18827207      0           0000000           000           0           0000000           000           0           0000000           0           000           1292007     0           0           294913171500201     0  CBIZ MHM LLC                                                         
291048022502366099675MAYER & MORRIS KAPLAN FOUNDATION                            IL60035 0912NEA  NN24499988    570137      256166      197294      0           -443206     0           116151      696542      0           325202      0           3665        9775        337989      58541       0           0           1831        14809       0           90882       3117805     3960499     -3263957    0           509539      530234      0           0           0           0           0           4888        0           0           0           916         7404        0           45426       1909805     1968439     0           958018      0           0           0           0           0           0           0           0           7187121     100000      0           0           13407404    0           0           21652543    471306      21181237    0           1097741     0           0           0           0           0           0           0           0           5922370     100000      0           0           16582628    0           797249      24499988    1208000     23291988    0           1097741     0           0           0           0           0           0           0           0           5922370     100000      0           0           16582628    0           797249      24499988    5374708     0           -443206     0.106494    21843109    2326160     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21843109    1092155     0           0           0           0           1092155     1968439     0           0           0           0           1968439     9557622     0           876284      0           10433906    0           1348574     9085332     0           0           0           0           0           0           0           1092155     1092155     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           90000049101       14207065      0           0000000           14197294      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872967       0           9000002543        18-445749     0           0000000           000           0           0000000           000           0           999999-16888      34756       000           31577       0           0           294913171500401     0  LIPSCHULTZ LEVIN & GRAY LLC                                 P01078650
291048022503521743817THE SUMMIT CHARITABLE FOUNDATION INC                        DC20037 0912NEA  NN68269520    0           316         233994      0           -6425854    0           187899      -6003645    148453      512510      164771      2602        36317       192399      0           0           15367       127499      53977       10893       50937       6681134     7996859     -14000504   0           923890      778002      145888      148453      492510      164771      2602        28317       52869       0           0           127499      53977       10893       50937       5375715     6508543     0           3796496     1654        0           0           0           0           0           14013       0           7591066     0           0           0           60869006    35566       1345        72309146    1933738     70375408    0           7436511     153316      0           0           0           0           0           37495       634759      497382      5243683     0           0           54151617    52904       61853       68269520    2961846     65307674    0           7436511     153316      0           0           0           0           0           37495       634759      497382      5243683     0           0           54151617    52904       61853       68269520    9006038     73268       -8591566    0.085204    70185128    5980054     B0           0           1459        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN9  40145174      28653       0           40143991      24491       0           40114290      17648       0           40108547      19225       0           4063135       7503        0           0  70185128    3509256     1459        0           0           0           3507797     6508543     0           32706       0           0           6541249     10049226    0           3033452     0           13082678    0           1628600     11454078    0           0           0           0           0           0           0           3507797     3507797     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           14316         0           0000000           14233994      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6425854    0           0000000           000           0           0000000           000           0           0000000           0           01153286      -6038258    34613       34613       294913171501401     3  RAFFA PC                                                             
291048022504770500183THE FLORA FAMILY FOUNDATION                                 CA94025 0912NEA  NN99882823    0           365171      2411843     0           -7766473    0           -1878464    -6867923    335238      4109        95334       3631        27500       175440      0           313856      0           17600       48181       0           56783       3872743     4950415     -11818338   0           898550      174477      724073      301714      3698        91526       3268        24750       60008       0           17143       15840       43363       0           58834       4057743     4677887     572508      0           0           0           0           0           0           0           301509      0           12821926    12159575    2390997     0           60452851    0           279310      88978676    1066314     87912362    1075092     0           0           0           0           0           0           0           0           0           14910349    7022154     2814339     0           73812248    0           248641      99882823    873986      99008837    1075092     0           0           0           0           0           0           0           0           0           14910349    7022154     2814339     0           73812248    0           248641      99882823    22914813    0           -7766473    0.048722    90272872    4398275     B0           0           7241        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90272872    4513644     7241        0           0           0           4506403     4677887     0           0           0           0           4677887     668334      0           171484      0           839818      0           0           839818      0           0           0           0           0           0           0           4506403     4506403     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           14365171      0           0000000           142411843     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7766473    0           0000000           000           0           0000000           000           0           999999-123912     -123912     99-1754552    -6744011    0           0           294913171510201     3  LAUTZE & LAUTZE                                                      
291048022505203991912DIERBERG EDUCATIONAL FOUNDATION INC                         MO63042 0912NEA  NN11362126    383192      38106       47251       1050        68370       0           13264       551233      0           68869       20118       0           0           0           0           0           108723      11589       0           600         74941       0           284840      266393      68370       154777      2403        152374      0           61959       17918       0           0           0           0           0           11589       0           600         62964       0           155030      5307        5730101     600         0           0           0           0           0           0           0           1823925     0           91777       0           0           5223200     0           12874910    26          12874884    3514        4481246     0           0           0           0           0           0           0           0           852769      0           90014       0           2021782     5693316     0           13142641    1364        13141277    3514        4481246     0           0           0           0           0           0           0           0           526351      0           90000       0           2061015     4200000     0           11362126    0           0           68370       61.522945   7016461     431673344   C0           0           3047        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7016461     350823      0           0           0           0           0           155030      0           95516       0           0           250546      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           3981        0000000           000           1178        0000000           000           110         0000000           000           192         0000000           000           2550        0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438106       0           0000000           1447251       0           0000000           000           0           0000000           16-4024       0           0000000           000           0           0000000           000           0           0000000           1868370       0           0000000           000           0           0000000           000           0           0000000           0           000           149703      0           8011        294913171510301     0                                                                       
291048022506752703246EDGAR A & RUTH E ROBINSON FAMILY FOUNDATION                 TX75205 0912NEC  NN3326013     4900        0           79763       0           12893       0           0           97556       0           0           0           0           4900        0           0           2750        0           0           0           0           0           205150      212800      -115244     12893       92656       0           92656       0           0           0           0           4900        0           0           0           0           0           0           0           205150      210050      0           63530       0           0           0           0           0           0           0           0           3631229     458         0           0           0           0           0           3695217     0           3695217     0           22763       0           0           0           0           0           0           0           0           3302728     522         0           0           0           0           0           3326013     0           3326013     0           22763       0           0           0           0           0           0           0           0           3302728     522         0           0           0           0           0           3326013     0           253960      12893       0.039978    3362340     134420      B0           0           927         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3362340     168117      927         0           0           0           167190      210050      0           0           0           0           210050      0           0           0           0           0           0           0           0           0           0           0           0           204202      204202      0           167190      5848        161342      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812893       0           0000000           000           0           0000000           000           0           0000000           0           000           92656       0           0           2949131715105010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022507311259670WESTERN & SOUTHERN FINANCIAL FUND INC                       OH45202 0912NEC  NN10133945    0           0           101619      0           0           0           0           101619      0           0           0           0           0           0           0           784         0           0           0           0           4043        2634548     2639375     -2537756    0           101619      0           101619      0           0           0           0           0           0           0           784         0           0           0           4043        2634548     2639375     1543348     0           729372      0           0           0           3959        0           0           0           11285885    0           0           0           0           0           0           13562564    0           13562564    167891      0           718309      0           0           0           3652        0           0           0           8990459     0           0           0           0           0           0           9880311     0           9880311     167891      0           718309      0           0           0           3652        0           0           0           9244093     0           0           0           0           0           0           10133945    0           1144497     0           0.129741    10360378    1344166     B0           0           1016        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10360378    518019      1016        0           0           0           517003      2639375     0           0           0           0           2639375     10719957    0           2122372     0           12842329    0           1677196     11165133    0           0           0           0           0           0           0           517003      517003      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           14101619      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           101619      0           0           294913171511301     0                                                                       
291048022508226424850DORAN FAMILY CHARITABLE TRUST                               MA02196 0912NTC  NN4368361     467944      41          42580       0           -270908     0           4255        243912      0           0           0           0           0           35527       0           5682        0           0           0           0           269         1223000     1264478     -1020566    166879      211012      48028       162984      0           0           0           0           0           0           0           0           0           0           0           250         1223000     1223250     0           603642      0           0           0           0           0           0           0           0           3538637     0           0           0           1150000     0           0           5292279     0           5292279     0           456631      0           0           0           0           0           0           0           0           2569485     0           0           0           1250000     0           0           4276116     0           4276116     0           467947      0           0           0           0           0           0           0           0           2528810     0           0           0           1371604     0           0           4368361     5337        934         166879      0.146539    4107540     601915      B0           0           1630        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4107540     205377      1630        0           0           0           203747      1223250     0           0           0           0           1223250     2571036     0           1019503     0           3590539     0           170856      3419683     0           0           0           0           0           0           0           203747      203747      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           1441          0           0000000           1442580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014255        0           0000000           18-270908     0           0000000           000           0           0000000           000           0           0000000           0           000           -224032     0           0           294913171511501     0  HEMENWAY & BARNES LLP                                                
291048022509042651199WILLIAM J & LIA G POORVU FAM FOUNDATION                     MA02238 0912NEC  NN49586053    5500000     1640501     144041      0           309272      0           -2760601    4833213     0           0           0           0           3000        316662      21067       99828       0           0           0           0           250         2267253     2708060     2125153     309272      -681862     80895       0           0           0           0           0           3000        0           0           0           0           0           0           250         2267253     2270503     2519141     0           0           0           0           0           0           0           0           0           0           0           0           0           42735735    0           0           45254876    0           45254876    3554880     0           0           0           0           0           0           0           0           0           0           0           0           0           43825149    0           0           47380029    0           47380029    3554880     0           0           0           0           0           0           0           0           0           0           0           0           0           46031173    0           0           49586053    0           0           309272      0.051356    42855151    2200869     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42855151    2142758     0           0           0           0           2142758     2270503     0           0           0           0           2270503     1208382     0           127745      0           1336127     0           0           1336127     0           0           0           0           0           0           0           2142758     2142758     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           53112049183       000           1591318     5311201           000           144040      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531120-57149      000           366421      0000000           000           0           0000000           000           0           999999-2241796    -2249761    000           0           -518805     1582974     294913171511601     0  WALTER & SMIFFIAN PC                                                 
291048022510946109098PATRICIA PRICE PETERSON FOUNDATION                          FL33102C0912NEC  NN10555261    0           224         303851      0           -659        0           0           303416      0           0           0           0           2859        0           0           5025        0           0           0           0           3440        655377      666701      -363285     0           304075      1994        302081      0           0           0           0           1430        0           0           0           0           0           0           2901        655377      659708      1767137     0           0           0           0           0           0           0           0           1056406     5946074     500000      60000       0           1095743     0           0           10425360    0           10425360    1571005     0           0           0           0           0           0           0           0           665973      7181047     500000      60000       0           84050       0           0           10062075    0           10062075    1571005     0           0           0           0           0           0           0           0           644126      7770173     509116      60000       0           841         0           0           10555261    0           0           -659        0.038137    10239781    390515      B0           0           3021        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10239781    511989      3021        0           0           0           508968      659708      0           0           0           0           659708      0           0           150740      0           150740      0           0           150740      0           0           0           0           0           0           0           508968      508968      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           14224         0           0000000           14303851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-214018     0           0000000           000           0           0000000           000           0           0000000           0           000           90057       0           0           294913171511801     0  H&R BLOCK US TAX SVC                                        431871840
291048022511770718688DOROTHY M HAAS CHARITABLE FOUNDATION                        PA19608 0912NTC  NN209312      0           4627        0           0           -18146      0           0           -13519      0           0           0           155         750         0           0           35          0           0           0           0           0           10000       10940       -24459      0           4627        940         3687        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           43078       0           0           0           0           0           0           0           0           0           188444      0           0           0           0           0           231522      0           231522      0           171252      0           0           0           0           0           0           0           0           0           38060       0           0           0           0           0           209312      0           209312      0           171252      0           0           0           0           0           0           0           0           0           38060       0           0           0           0           0           209312      2249        0           -18146      0.048395    214012      10357       C0           0           74          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214012      10701       74          0           0           0           10627       10000       0           0           0           0           10000       3298        0           0           627         2671        0           0           2671        0           0           0           0           0           0           0           10627       10000       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           144627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18146      0           0000000           000           0           0000000           000           0           0000000           0           000           -13519      0           0           294913171520001     0  WILLIAM G KOCH & ASSOCIATES                                          
291048022512133073137THE MARC HAAS FOUNDATION INC                                NY10020 0912NEC  NN101206844   0           2434        2544454     0           -338926     0           -2772634    -564672     290000      0           0           4979        51531       1204443     35353       44122       0           0           0           0           11773       5697968     7340169     -7904841    0           2546888     1403323     1143565     188500      0           0           3761        33494       0           0           0           0           0           0           0           5697968     5923723     0           2290283     0           0           0           0           0           0           0           0           0           0           0           0           76221379    0           3144654     81656316    262837      81393479    4857951     87669       0           0           0           0           0           0           0           0           1738899     0           0           0           66804119    0           0           73488638    0           73488638    4857951     87669       0           0           0           0           0           0           0           0           1442178     0           0           0           94819046    0           0           101206844   0           0           -338926     0.050926    91349491    4652064     B0           0           11436       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91349491    4567475     11436       0           0           0           4556039     5923723     0           0           0           0           5923723     0           0           0           0           0           0           0           0           0           0           0           0           1531565     1531565     0           4556039     4392158     163881      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142434        0           90000078235       142448313     17906       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-96900      18-242026     0           0000000           000           0           0000000           000           0           900000-2774589    -2793254    99-16065      2192656     18020       35926       294913171520201     2  WEISERMAZARS LLP                                            P00663706
291048022513347151671CPB FOUNDATION                                              OH44124 0912NEC  NN11051707    4892071     426         247416      0           278696      0           -1203       5417406     0           0           0           0           0           30748       30          5038        0           0           0           0           5848        374975      416639      5000767     989040      1230979     26083       1204896     0           0           0           0           0           14973       0           0           0           0           0           0           374975      389948      1           333971      585         0           0           0           0           0           0           0           0           0           0           0           4091419     0           0           4425976     0           4425976     0           213828      852         0           0           0           0           0           0           0           7380906     1281922     100907      0           444224      0           0           9422639     0           9422639     0           213828      852         0           0           0           0           0           0           0           8898662     1381106     113035      0           444224      0           0           11051707    908         5012        989040      0.044807    8385996     375751      B0           0           12049       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8385996     419300      12049       0           0           0           407251      389948      0           0           0           0           389948      0           0           0           0           0           0           0           0           0           0           0           0           250443      250443      0           407251      139505      267746      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14426         0           0000000           14247416      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18278696      0           0000000           000           0           0000000           000           0           0000000           0           99-1203       525335      0           0           294913171520301     0  PNC BANK NA                                                          
291048022514135562398THE TRUSTEES OF SAILORS SNUG HARBOR IN CITY OF NEW YORK     NY10038 0912NEA  NN35614288    490         0           782460      0           -2079622    0           13531       -1283141    14400       122760      36731       120174      47342       249345      0           11294       13878       10800       3620        696         38229       1401578     2070847     -3353988    0           795991      246761      549230      11520       98208       48010       103321      33986       48544       0           3172        10955       2896        557         38167       1401578     1800914     93986       102520      53490       0           0           0           0           0           6000        0           18138904    7986733     0           0           2521021     1381455     0           30284109    496506      29787603    0           94782       37020       0           0           0           0           0           9000        0           23808532    6294851     0           0           4002526     1367577     0           35614288    471541      35142747    0           94782       37020       0           0           0           0           0           9000        0           23326207    6317642     0           0           4462060     1367577     0           35614288    8709132     0           -2079622    0.049476    31289398    1548074     B0           0           5492        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  15122760      9840        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31289398    1564470     0           0           0           0           0           1800914     0           0           0           0           1800914     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           14782460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413531       0           0000000           18-2079622    0           0000000           000           0           0000000           000           0           0000000           0           000           -1283631    0           0           294913171520501     5  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291048022515203889415THE LEONETTI/OCONNELL FAMILY FOUNDATION                     CA90071 0912NEA  NN33470830    0           0           79709       0           3752        0           5698557     5782018     82546       0           0           30020       35000       15405       0           11111       0           0           30827       0           2789        1529413     1737111     4044907     0           1015324     334206      681118      66037       0           0           30020       23500       13995       0           0           0           30827       0           1166        1154814     1320359     32023       4557631     0           0           0           0           400000      0           50000       0           2291728     0           0           0           21396436    0           323506      29051324    0           29051324    1871        2948221     0           0           0           0           400000      0           0           0           705822      0           0           0           29371727    0           43189       33470830    753211      32717619    1871        2948221     0           0           0           0           400000      0           0           0           705822      0           0           0           29371727    0           43189       33470830    0           378612      -918336     0.038519    32368223    1246792     B0           0           6811        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32368223    1618411     6811        0           0           0           1611600     1320359     0           0           0           0           1320359     0           0           0           0           0           0           0           0           0           0           0           0           453663      453663      0           1611600     866696      744904      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479709       0           0000000           000           0           0000000           000           0           0000000           000           0           52300050988       015647569     0           0000000           183752        0           0000000           000           0           0000000           000           0           0000000           50988       000           5731030     0           0           294913171521001     1  STANINSLAWSKI & HARRISON CPAS                                        
291048022516346732464CORINNE F ONEILL CHARITABLE TRUST                           OH44139F0912NTC  NN0           0           66          0           0           0           0           517         583         0           0           0           0           17600       4059        0           0           0           12000       0           0           225         137742      171626      -171043     0           66          19325       0           0           0           0           0           4400        4059        0           0           6000        0           0           100         137742      152301      0           171042      0           0           0           0           0           0           0           0           2           0           0           0           0           0           0           171044      0           171044      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.216597    130978      28369       B0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130978      6549        0           0           0           0           6549        152301      0           0           0           0           152301      255657      0           145752      0           401409      0           43342       358067      0           0           0           0           0           0           0           6549        6549        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           1466          0           0000000           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           66          0           0           294913171521701     0  VANIK & BUTSCHER LLP                                        341909631
291048022517956093455JESSIE KLICKA FOUNDATION                                    CA92008 0912NEC  NN1731979     0           0           54620       0           -18243      0           0           36377       6000        0           0           0           925         14894       0           295         0           0           0           0           18614       65000       105728      -69351      0           54011       25329       28682       6000        0           0           0           925         3723        0           0           0           0           0           4751        65000       80399       0           65948       0           0           0           0           0           0           0           0           931074      548599      53770       0           25001       0           0           1624392     0           1624392     890         74678       0           0           0           0           0           0           0           0           806576      563541      79391       0           33280       0           0           1558356     0           1558356     890         74678       0           0           0           0           0           0           0           0           952155      591438      86234       0           26584       0           0           1731979     4152        837         -18243      0.041422    1563921     64781       B0           0           287         NNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1563921     78196       287         0           2000        0           79909       80399       0           0           0           0           80399       0           0           0           0           0           0           0           0           0           0           0           0           82098       80399       1699        79909       0           79909       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18243      0           0000000           000           0           0000000           000           0           0000000           0           000           36377       0           0           294913171530301     6  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022518954191227THE HERB ALPERT FOUNDATION                                  CA90401 0912NEC  NN33459062    261956      29937       919865      0           -3045436    0           308656      -1525022    256663      155384      69330       0           58036       173973      58674       0           1064        32609       17823       4825        169837      10851959    11850177    -13375199   0           1197765     1042632     155133      0           0           0           0           0           0           0           0           0           0           0           0           10851959    10851959    0           1297724     0           0           0           0           753198      0           0           92542       46602317    470257      0           0           12699184    1774        0           61916996    0           61916996    0           794416      0           0           0           0           751001      0           0           96747       21942231    439833      0           1493        12151631    710         0           36178062    0           36178062    0           794416      0           0           0           0           751001      0           0           106323      19570753    391602      0           1467        11842790    710         0           33459062    0           12363735    -3043821    0.159218    33743077    5372505     B0           0           1551        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33743077    1687154     1551        0           0           0           1685603     10851959    0           0           0           0           10851959    35368197    0           9166356     0           44534553    0           925572      43608981    0           0           0           0           0           0           0           1685603     1685603     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           1429937       0           52300026909       14892956      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14274872      0           523000-1616       18-3043820    0           0000000           000           0           0000000           000           0           999999-9157       16136       000           -1846055    0           0           294913171531001     1  BALTER MILLER KING FRAZIN LLP                               954208419
291048022519411392221MCNEELY FOUNDATION                                          MN55101 0912NEA  NN20334189    390602      0           170114      0           1097568     0           -835002     823282      0           0           0           0           7026        55911       29420       26717       0           0           19434       274         6286        685395      830463      -7181       0           485638      255177      230461      0           0           0           0           3513        47198       0           0           0           17631       274         4682        1115016     1188314     148706      0           34578       0           0           0           276000      0           0           0           10456949    106640      0           0           3664116     0           0           14686989    1961735     12725254    51177       0           51234       0           0           0           313500      0           0           0           8550034     195242      0           0           4764198     0           0           13925385    1207312     12718073    51177       0           51234       0           0           0           313500      0           0           0           12247026    202570      0           0           7468682     0           0           20334189    0           0           -662231     0.0484      18503925    895590      B0           0           2305        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18503925    925196      2305        0           100000      0           1022891     1188314     0           0           0           0           1188314     0           0           0           0           0           0           0           0           0           0           0           0           865869      865869      0           1022891     322445      700446      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170114      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181097568     0           0000000           000           0           0000000           000           0           0000000           0           99-835002     432680      0           0           294913171531501     0                                                                       
291048022520911757487JERSTAD FAMILY FOUNDATION                                   SD57105 0912NEC  NN2905174     27600       37          78634       0           4481        0           3359        114111      0           0           0           0           3164        0           0           1342        0           0           0           0           160         162100      166766      -52655      4481        83152       3324        79828       0           0           0           0           0           0           0           0           0           0           0           0           162100      162100      0           0           0           0           0           0           0           0           0           0           1001182     577397      0           0           1405440     0           0           2984019     475         2983544     0           23402       0           0           0           0           0           0           0           0           937744      568596      0           0           1422104     0           0           2951846     15000       2936846     0           23402       0           0           0           0           0           0           0           0           977852      522708      0           0           1381212     0           0           2905174     5957        0           4481        0.037522    2582870     96914       B0           0           798         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2582870     129144      798         0           0           0           128346      162100      0           0           0           0           162100      0           0           0           0           0           0           0           0           0           0           0           0           161167      161167      0           128346      933         127413      NNN0000000           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           1478634       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184481        0           0000000           000           0           0000000           000           0           0000000           0           000           83152       3359        3359        2949131715317010.01 0  EIDE BAILLY LLP                                                      
291048022601911663695BILL AND MELINDA GATES FOUNDATION TRUST                     WA98102 0912NEA  NN33498185159 1633304452  475138310   241180336   0           655253876   0           32666829    3037543803  0           0           0           14063       227216      45646034    0           79492908    0           0           0           0           259         3626100000  3751480480  -713936677  1187234980  1924195640  70573037    1853622603  0           0           0           0           0           0           0           0           0           0           0           25          1645000000  1645000025  0           365151171   141913271   0           0           0           0           0           0           7690477579  14567238519 1847303693  1886192     0           5015459437  0           44118981    29673548843 99063230    29574485613 0           493659746   123627111   0           0           0           1759683     0           0           10744019172 15201101113 2696673718  1147537     0           4236197079  0           0           33498185159 58388856    33439796303 0           493659746   123627111   0           0           0           1759683     0           0           10744019172 15201101113 2696673718  1147537     0           4236197079  0           0           33498185159 4579247367  0           1187234980  0.052829    30353912737 1603566856  B0           0           18536226    YYNNNNNNYNNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30353912737 1517695637  18536226    0           0           0           1499159411  1645000025  0           0           0           0           1645000025  657133680   0           145840614   0           802974294   0           33452177    769522117   0           0           0           0           0           0           0           1499159411  1499159411  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           14475138310   0           0000000           14241180336   0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832746873    0           0000000           18655253876   0           0000000           000           0           0000000           000           0           999999-85813      -85813      015769        1404325164  0           0           294913171540001     0  CLARK NUBER P S                                             911194016
291048022602756006762EUGENIA M & GRACE V HACK MEMORIAL                           TX75283 1006NTC  NN468221      0           0           11096       0           -3978       0           528         7646        4226        0           0           0           800         0           0           216         0           0           0           0           0           15181       20423       -12777      0           11103       2751        8352        1691        0           0           0           800         0           0           0           0           0           0           0           15181       17672       0           20359       0           0           0           0           0           0           0           0           443062      0           0           0           0           0           0           463421      0           463421      0           23001       0           0           0           0           0           0           0           0           226222      105402      0           0           95980       0           0           450605      0           450605      0           23001       0           0           0           0           0           0           0           0           229158      107925      0           0           108137      0           0           468221      53          92          -3978       0.050508    478476      24167       C0           0           167         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478476      23924       167         0           0           0           23757       17672       0           0           0           0           17672       458         0           0           458         0           0           0           0           0           0           0           0           0           0           0           23757       17672       5627        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411096       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3978       0           0000000           000           0           0000000           000           0           0000000           0           14528         7646        0           0           294913171550001     1                                                                       
291048022603030547519GERALD AND HEBNRIETTA RAUENHORST FDN INC                    MN55343N0912NEA  NN278919779   0           464444      706523      15816170    429972      0           10164056    27581165    0           0           0           19176       34115       929721      0           0           2380391     0           19330       653         5203607     17874975    26461968    1119197     0           11558818    2256347     9302471     0           0           0           14714       34115       492577      0           0           0           20135       653         151434      12735485    13449113    0           43545985    270147      0           0           0           0           0           1851581     16569404    23309779    0           142234657   0           42951466    0           0           270733019   167248377   103484642   0           35204970    283771      0           0           0           19639137    0           2556213     1030920     12102350    0           139245828   0           68856590    0           0           278919779   171046144   107873635   0           35204970    283771      0           0           0           19639137    0           2556213     1030920     12102350    0           139245828   0           68856590    0           0           278919779   3269796     0           -921484     0.030505    270560401   8253445     B0           0           93025       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270560401   13528020    93025       0           0           0           13434995    13449113    0           0           0           0           13449113    0           0           0           0           0           0           0           0           0           0           0           0           13142588    13142588    0           13434995    306525      13128470    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14464444      0           0000000           14706523      0           0000000           000           0           0000000           1615816170    0           0000000           000           0           0000000           149747601     0           0000000           18429972      0           0000000           000           0           0000000           000           0           999999-753        -753        000           27164710    0           0           294913171550401     0  DELOITTE TAX LLP                                                     
291048022604134123083THE ARCHIPENKO FOUNDATION INC                               NY12409N0912NEC  NN2682291     52800       0           3850        0           789003      29145       35658       910456      0           72953       0           0           6143        400         0           8175        2046        3095        860         476         21432       0           115580      794876      0           7010        1911        5099        0           71494       0           0           6020        400         0           8017        3095        860         466         21271       0           111623      5281        51504       144404      0           0           0           0           0           0           0           0           0           0           0           991175      2674        0           1195038     1889        1193149     70737       790630      135058      0           0           0           0           0           0           0           0           0           0           0           1682971     2895        0           2682291     0           2682291     70737       790630      135058      0           0           0           0           0           0           0           0           0           0           0           1682971     2895        0           2682291     708132      13866       0           0.134353    2220436     298322      C0           0           102         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2220436     111022      0           0           0           0           0           111623      0           0           0           0           111623      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           143850        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           153160        0           0000000           05789003      0           0000000           000           0           0000000           000           29145       0000000           0           000           796013      32498       61643       2949131715505010.01 0  GOLDSTEIN KARLEWICZ & GOLDSTEIN LLP                         P00018145
291048022605726027212CAROLYN W & CHARLES T BEAIRD FAMILY FOUNDATION              LA71101N0912NEC  NN20996231    0           62764       163734      0           -140009     0           130383      216872      72310       0           9201        877         5283        10643       0           6946        2128        0           21052       0           11163       626255      765858      -548986     0           356881      13494       343387      72310       0           9201        877         2500        0           0           0           0           21052       0           11163       626255      743358      0           11219960    0           0           0           0           0           0           4800        406707      2712059     484619      0           0           0           4163        6243419     21075727    65008       21010719    1           173535      0           0           0           0           0           0           46596       0           14433406    0           0           0           0           2035        5843801     20499374    77641       20421733    1           173535      0           0           0           0           0           0           46596       0           14530645    0           0           0           0           2035        6243419     20996231    0           40000       -140009     0.039894    20890741    833415      C0           0           6868        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20890741    1044537     6868        0           0           0           1037669     743358      0           0           0           0           743358      0           0           0           0           0           0           0           0           0           0           0           0           650182      650182      0           1037669     93176       944493      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462764       0           0000000           14163734      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14130383      0           0000000           18-140009     0           0000000           000           0           0000000           000           0           0000000           0           000           216872      0           0           294913171550701     1  GILBREATH BURNS & SMATHERS APAC                                      
291048022606036005923ELLEN M WILLARD TRUST                                       VT05302 0912NTC  NN441313      0           7           19094       0           0           0           0           19101       750         0           0           2250        0           0           0           428         0           0           0           0           285         18050       21763       -2661       51          19153       1963        17190       750         0           0           1000        0           0           0           0           0           0           0           0           18050       19800       1609        13719       0           0           0           0           0           0           0           0           84274       164627      0           0           0           0           0           264230      0           264230      332         17497       0           0           0           0           0           0           0           0           94110       149679      0           0           0           0           0           261620      0           261620      332         17497       0           0           0           0           0           0           0           0           293848      129633      0           0           0           0           0           441313      51          0           51          0           0           0           C0           0           344         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  400742      20037       344         0           0           0           19693       19800       0           0           0           0           19800       0           0           0           0           0           0           0           0           0           0           0           0           21075       19800       1275        19693       0           19693       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913171550901     3  ROBERT T GANNETT ESQUIRE                                    030218339
291048022607270429976RJM CAMPBELL FAMILY FOUNDATION                              CA94301I0912NEAL NN27408646    0           2           0           0           0           0           -11127      -11125      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -11125      0           -11125      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           369771      0           0           0           0           0           0           0           0           0           0           0           0           0           27038875    0           0           27408646    0           27408646    369771      0           0           0           0           0           0           0           0           0           0           0           0           0           27038875    0           0           27408646    27419771    0           0           0.26708     1687345     450656      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  1687345     55244       0           0           0           0           55244       0           0           0           0           0           0           17855893    0           0           55244       17800649    0           681524      17119125    0           0           0           0           0           0           0           55244       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           142           0           0000000           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           14-11127      -11125      0           0           294913171551001     0  BROWN ADAMS LLP                                                      
291048022608346791038STEIN HERBERT A T/W FBO KISKIMINETA PNC BANK NA             OH44101 0912NTC  NN159708      0           0           2326        0           -5321       0           736         -2259       1281        0           0           0           480         0           0           205         0           0           0           0           139         3212        5317        -7576       0           2326        680         1646        640         0           0           0           480         0           0           0           0           0           0           139         3212        4471        0           16590       0           0           0           0           0           0           0           0           135890      26175       0           0           0           0           0           178655      0           178655      0           6060        0           0           0           0           0           0           0           0           130019      23788       0           0           11175       0           0           171042      0           171042      0           6060        0           0           0           0           0           0           0           0           120446      23948       0           0           9254        0           0           159708      47          84          -5321       0.047512    134803      6405        C0           0           33          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134803      6740        33          0           0           0           6707        4471        0           0           0           0           4471        0           0           0           0           0           0           0           0           0           0           0           0           347         347         0           6707        4124        2583        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142326        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5321       0           0000000           000           0           0000000           000           0           0000000           0           99736         -2259       0           0           294913171551601     1                                                                       
291048022609436248269JAMES & NELLIE WESTLAKE SCHOLARSHIP FUND                    MO63166 1006NEC  NN18585756    0           0           518992      0           309332      0           192         828516      77949       0           0           0           16980       24825       0           19295       0           0           0           0           2364        831712      973125      -144609     309332      828353      47948       780405      38974       0           0           0           16980       24825       0           0           0           0           0           2364        831712      914855      415856      1224923     0           0           0           0           0           0           0           495268      15194349    1013308     0           0           0           0           0           18343704    0           18343704    353000      1059107     0           0           0           0           0           0           0           495268      15278405    1013308     0           0           0           0           0           18199088    0           18199088    353000      1059107     0           0           0           0           0           0           0           574001      15540175    1059473     0           0           0           0           0           18585756    0           7           309332      0.05134     18719156    961034      C0           0           15608       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18719156    935958      15608       0           0           0           920350      914855      0           0           0           0           914855      349926      0           0           5495        344431      0           0           344431      0           0           0           0           0           0           0           920350      914855      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           14518992      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18309332      0           0000000           000           0           0000000           000           0           0000000           0           14192         828516      0           0           294913171551701     4                                                                       
291048022610436020833ROSALIE TILLES NON SECTARIAN CHARITY FUND                   MO63166 1006NEC  NN11514158    0           0           354869      0           -15500      0           0           339369      83968       0           0           0           5000        0           0           2267        0           0           0           0           7867        645620      744722      -405353     0           354869      75965       278904      8397        0           0           0           5000        0           0           0           0           0           0           7867        645620      666884      0           814247      0           0           0           0           0           0           0           3054739     5411886     2236201     0           0           491630      0           0           12008703    0           12008703    0           219333      0           0           0           0           0           0           0           3049000     5802654     2235052     0           0           312640      0           0           11618679    0           11618679    0           219333      0           0           0           0           0           0           0           3243574     5267549     2479772     0           0           303930      0           0           11514158    15329       0           -15500      0.045743    11742545    537135      B0           0           2789        NNNNNYNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11742545    587127      2789        0           0           0           584338      666884      0           0           0           0           666884      0           0           18653       0           18653       0           0           18653       0           0           0           0           63893       63893       0           584338      584338      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           14354869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15500      0           0000000           000           0           0000000           000           0           0000000           0           000           339369      0           0           294913171551801     1                                                                       
291048022611746073312HARRY S & ISABEL C CAMERON FOUNDATION                       TX75283 1006NEC  NN30109389    0           516         827527      276792      156255      0           194         1261284     211328      0           0           0           3762        30575       0           10005       65091       0           5992        0           2905        2137750     2467408     -1206124    156255      1261284     260082      1001202     21133       0           0           0           1881        30575       0           0           0           5992        0           0           2137750     2197331     0           883331      0           0           0           0           0           0           0           5699070     14208328    5258497     2572139     0           0           0           0           28621365    0           28621365    0           1168373     0           0           0           0           0           0           0           5867107     12873909    4893391     2507048     0           105413      0           0           27415241    0           27415241    0           1168373     0           0           0           0           0           0           0           6026778     14063156    5205122     3550000     0           95960       0           0           30109389    0           0           156255      0.066976    30873008    2067751     B0           0           10012       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30873008    1543650     10012       0           0           0           1533638     2197331     0           0           0           0           2197331     3079845     0           663693      0           3743538     0           342284      3401254     0           0           0           0           0           0           0           1533638     1533638     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           14516         0           0000000           14827527      0           0000000           000           0           0000000           16210158      0           0000000           000           0           0000000           000           0           0000000           18156255      0           0000000           000           0           0000000           000           0           0000000           0           14194         1194650     0           0           294913171560001     1  BLAZEK & VETTERLING                                                  
291048022612250965388FISA FOUNDATION                                             PA15222 1006NEA  NN35644285    11616       0           804734      0           -911821     0           756         -94715      113256      103020      46690       0           22334       169153      0           12539       1316        41861       11197       3562        20237       971263      1516428     -1611143    0           805490      178551      626939      107593      97869       41797       0           21220       7425        0           0           41861       11197       3562        20237       1169333     1522094     0           1207719     0           0           0           0           0           0           23854       0           18307398    9079560     0           0           4718387     1428        0           33338346    500597      32837749    176205      1172399     0           1931        0           0           0           0           11315       0           2609310     10256385    0           0           21414016    112         2612        35644285    291988      35352297    176205      1172399     0           1931        0           0           0           0           11315       0           2609310     10256385    0           0           21414016    112         2612        35644285    4125691     0           -911821     0.04853     36607521    1776563     C0           0           12539       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN17 4559867       9567        300         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36607521    1830376     12539       0           0           0           1817837     1522094     0           0           0           0           1522094     0           0           0           0           0           0           0           0           0           0           0           0           1077814     1077814     0           1817837     444280      1373557     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14804734      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-911821     0           0000000           000           0           0000000           000           0           525990756         756         000           -107087     0           0           294913171560301     1  MAHER DUESSEL CPAS                                                   
2910480226134160382623M FOUNDATION                                               MN55144 0912NEA  NN36884255    33000000    0           262883      0           0           0           0           33262883    0           0           0           0           0           113011      0           19147       0           0           0           0           0           16697289    16829447    16433436    0           262883      0           262883      0           0           0           0           0           134159      0           0           0           0           0           0           21473431    21607590    42459       0           0           0           0           0           0           0           0           0           0           0           0           0           24113156    0           0           24155615    9788789     14366826    52915       0           0           0           0           0           0           0           0           0           0           0           0           0           36831340    0           0           36884255    5620873     31263382    52915       0           0           0           0           0           0           0           0           0           0           0           0           0           36831340    0           0           36884255    463120      0           0           0.520378    22121917    11511759    B0           0           2629        NNNNNNNNYNNNNNNNNNNNNNNNYNNYYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22121917    1106096     2629        0           0           0           1103467     21607590    0           0           0           0           21607590    80203968    0           20504123    0           100708091   0           0           100708091   0           0           0           0           0           0           0           1103467     1103467     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           14262883      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           262883      0           0           294913171560501     0                                                                       
291048022614521429292THE HITACHI FOUNDATION                                      DC20036 0912NEA  NN20573027    2130990     367270      112609      0           -4059817    0           6353        -1442595    327182      575466      207644      8587        28669       110064      0           70165       20931       165539      147074      30467       154280      1237126     3083194     -4525789    0           479879      95550       384329      310823      549358      196385      0           23165       118093      0           53437       140165      142834      28115       139712      1422471     3124558     200         7022968     85136       0           0           0           0           0           56201       0           13514549    1371006     0           0           0           95917       0           22145977    1803310     20342667    200         10856428    11787       0           0           0           0           0           37715       0           8220552     1348186     0           0           0           98159       0           20573027    1614113     18958914    200         10856428    11787       0           0           0           0           0           37715       0           8220552     1348186     0           0           0           98159       0           20573027    3142036     0           -4059817    0.122326    20763385    2539902     B0           0           3843        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  40108893      51086       960         4083342       49673       191         4061138       30679       91          4060436       23294       79          4061201       12247       79          9  20763385    1038169     3843        0           0           0           1034326     3124558     0           0           0           0           3124558     8542306     0           2090232     0           10632538    0           2096910     8535628     0           0           0           0           0           0           0           1034326     1034326     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           14367270      0           0000000           14112609      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4059817    0           0000000           000           0           0000000           000           0           0000000           0           000           -3579938    6353        6353        294913171560601     9  GELMAN ROSENBERG & FREEDMAN                                          
291048022615416038562W R HOTCHKISS FOUNDATION                                    MN55164 1006NEC  NN14091377    0           23          374387      0           168459      0           3592        546461      0           0           0           0           5713        88822       0           4300        0           0           0           0           1125        698750      798710      -252249     168459      546461      66927       479534      0           0           0           0           5713        21895       0           0           0           0           0           1125        698750      727483      15609       889263      0           0           0           0           0           0           0           4091998     11022381    0           0           0           0           0           0           16019251    0           16019251    23161       557682      0           0           0           0           0           0           0           4575949     10610210    0           0           0           0           0           0           15767002    0           15767002    23161       557682      0           0           0           0           0           0           0           4883631     8626903     0           0           0           0           0           0           14091377    0           0           168459      0.0408      14109040    575649      B0           0           4795        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14109040    705452      4795        0           0           0           700657      727483      0           0           0           0           727483      60358       26826       0           0           87184       0           0           87184       0           0           0           0           0           0           0           700657      700657      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           1423          0           0000000           14374387      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18168459      0           0000000           000           0           0000000           000           0           0000000           0           143592        546461      0           0           294913171560701     0                                                                       
291048022616366062451LANNAN FOUNDATION                                           NM87501 0912NEA  NN207627264   10200       56542       2829671     0           -2597157    0           163         299419      685111      685094      376264      172493      67483       818286      2365        725427      169081      300416      100519      37389       869802      7291453     12301183    -12001764   0           2886376     650118      2236258     565085      677609      360017      140957      62358       381282      2365        36657       295440      93555       37517       860198      5524602     9037642     8310        37961377    885         0           0           0           0           0           382832      0           84466576    0           0           0           35919564    3977942     5434278     168151764   2286742     165865022   8258        38702967    0           0           0           0           0           0           54350       0           88473243    0           0           0           54521284    3917689     5133385     190811176   5241789     185569387   8258        38702967    0           0           0           0           0           0           54350       0           89605103    0           0           0           69665048    4458153     5133385     207627264   31706129    0           -2597157    0.090814    150275046   13647078    C0           0           44725       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN2  36100000      42370       0           36100000      35114       0           36100000      33419       0           3695000       35545       0           3673500       25766       0           2  150275046   7513752     44725       0           1565648     0           9034675     9037642     200000      725081      0           0           9962723     38001919    0           928048      0           38929967    0           4454261     34475706    0           0           0           0           0           0           0           9034675     9034675     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           1456542       0           0000000           142829671     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2597157    0           0000000           000           0           0000000           000           0           0000000           0           18163         289219      0           0           294913171570101     9  KPMG LLP                                                    135565207
291048022617330200133THE MARISLA FOUNDATION                                      CA92651 0912NEA  NN61912925    20000000    0           1170489     0           -353271     0           0           20817218    313341      0           72953       13460       55004       114779      0           59191       1471        80350       64137       36192       91341       46778711    47680930    -26863712   33758       1204247     40972       1163275     313341      0           72953       8320        122454      105015      0           18149       80398       65093       36192       65462       34792400    35679777    193007      35646718    0           0           0           0           18270000    0           0           8915007     11291278    0           0           0           5305        2060        276510      74599885    12239418    62360467    228715      1014802     0           0           0           0           17270000    0           0           26301545    16687653    0           0           0           5305        1704        403201      61912925    24186371    37726554    228715      1014802     0           0           0           0           17270000    0           0           26301545    16687653    0           0           0           5305        1704        403201      61912925    2229799     0           33758       0.659523    53928243    35566917    B0           0           11633       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53928243    2696412     11633       0           1000000     0           3684779     35679777    0           0           0           0           35679777    79453545    0           31994998    0           111448543   20000000    0           91448543    0           0           0           0           0           0           0           3684779     3684779     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           141170489     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353271     0           0000000           000           0           0000000           000           0           0000000           0           000           817218      0           0           294913171570201     2  BOLAR HIRSCH & JENNINGS LLP                                 330480814
291048022618311593436INTERCO CHARITABLE TRUST                                    MO63017 0912NEC  NN30336751    0           0           370836      0           -803923     0           9083        -424004     138000      0           0           0           7650        231437      0           3903        0           18000       0           0           43510       1256277     1698777     -2122781    0           379919      277300      102619      111400      0           0           0           7650        0           0           0           13500       0           0           32651       1256277     1421478     0           4653550     0           0           0           0           500000      0           0           0           19325875    0           0           0           0           0           0           24479425    0           24479425    22004       4108014     0           0           0           0           0           0           0           0           21794914    0           0           0           517088      0           0           26442020    0           26442020    39065       4114202     0           0           0           0           0           0           0           0           25666396    0           0           0           517088      0           0           30336751    4085376     0           -803923     0.047856    25638667    1226964     B0           0           1026        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25638667    1281933     1026        0           0           0           1280907     1421478     0           0           0           0           1421478     0           0           104797      0           104797      0           0           104797      0           0           0           0           35774       35774       0           1280907     1280907     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           370836      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9083        0000000           000           -803923     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -424004     294913171570301     5  HUBER RING HELM & CO PC                                              
291048022619340974875LIPPMAN KANFER FAMILY FOUNDATION FKA JEROME LIPPMAN FAMILY FOH44311C0912NEC  NN42623577    1020231     633923      753507      2751        -409654     0           7402        2008160     0           0           0           4249        9302        66643       37877       9523        0           0           11963       94          110419      1971148     2221218     -213058     0           1386599     140904      1245695     0           0           0           0           0           0           0           0           0           0           0           0           1971148     1971148     0           301673      0           14300000    0           0           0           0           0           0           0           0           0           0           28786094    0           0           43387767    0           43387767    0           1002466     0           13300000    0           0           0           0           0           0           0           0           0           0           28680677    0           0           42983143    0           42983143    0           1002466     0           13300000    0           0           0           0           0           0           0           0           0           0           28321111    0           0           42623577    5357        196923      -409654     0.302464    39420424    11923259    C0           0           24914       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39420424    1971021     24914       0           0           0           1946107     1971148     0           0           0           0           1971148     0           0           0           0           0           0           0           0           0           0           0           0           662651      662651      0           1946107     1308497     637610      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14633923      0           0000000           14753507      0           0000000           000           0           0000000           162751        0           0000000           000           0           0000000           147402        0           0000000           18-409654     0           0000000           000           0           0000000           000           0           0000000           0           000           987929      0           0           294913171570401     0  COHEN & COMPANY                                             341912961
291048022620201867709THE EDGERLEY FAMILY FOUNDATION                              MA02459 0912NEC  NN14812312    1904280     165124      128448      0           -1273527    0           3322        927647      0           0           0           0           0           72168       33          5239        0           0           0           0           66          4912874     4990380     -4062733    0           294010      77440       216570      0           0           0           0           0           0           0           0           0           0           0           0           4912874     4912874     0           440934      0           0           0           0           0           0           0           0           13584768    4996685     0           0           0           0           0           19022387    0           19022387    0           763680      0           0           0           0           0           0           0           0           9774994     2815695     0           0           0           0           0           13354369    0           13354369    0           763906      0           0           0           0           0           0           0           0           11103095    2945311     0           0           0           0           0           14812312    0           1605285     -1273527    0.117277    14262513    1672665     B0           0           2166        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14262513    713126      2166        0           0           0           710960      4912874     0           0           0           0           4912874     7679957     0           4201914     0           11881871    0           0           11881871    0           0           0           0           0           0           0           710960      710960      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           14165124      0           0000000           14128448      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183322        0           0000000           18-1273527    0           0000000           000           0           0000000           000           0           0000000           0           000           -976633     0           0           294913171570501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022701436829338SIDNEY R BAER JR FOUNDATION                                 MO63166 1006NEC  NN39808254    0           0           1046070     0           -1450476    0           0           -404406     541002      0           0           0           2500        0           0           23283       0           0           0           0           25527       2612979     3205291     -3609697    0           1042795     489318      553477      54100       0           0           0           2500        0           0           0           0           0           0           25527       2612979     2695106     0           11314053    0           0           0           0           0           0           0           4401730     22486833    6190817     0           0           0           0           0           44393433    0           44393433    0           2153437     0           0           0           0           0           0           0           3901470     26768816    7947534     0           0           0           0           0           40771257    0           40771257    0           2153437     0           0           0           0           0           0           0           4273822     25281210    8099785     0           0           0           0           0           39808254    0           12479       -1450476    0.054616    40634700    2219304     B0           0           5535        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40634700    2031735     5535        0           0           0           2026200     2695106     0           0           0           0           2695106     1415883     0           668906      0           2084789     0           0           2084789     0           0           0           0           0           0           0           2026200     2026200     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           141046070     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1450476    0           0000000           000           0           0000000           000           0           0000000           0           000           -404406     0           0           294913171580001     2                                                                       
291048022702521757452THE H N & FRANCES C BERGER FOUNDATION                       CA92255 0912NEO  NN484083553   0           369957      12934888    4095078     -12057829   0           5776029     11118123    3918281     340657      1871651     401555      135667      368027      0           3643044     2442670     21551       60345       157         61250831    7303409     81757845    -70639722   0           20627846    6676240     13951606    2720617     243799      1290057     300300      135667      284195      0           300743      14008       44776       0           4169644     7721160     17224966    1500        62297528    0           0           0           0           136397974   0           0           30621033    147598320   77099380    14006601    0           14172890    78894091    480874      561570191   3663008     557907183   9807        16651950    0           0           0           0           70991389    0           118079      987253      127029998   150271152   28987334    0           14172890    91533264    1487279     502240395   745163      501495232   9807        16651950    0           0           0           0           70691389    0           118079      1122328     107716494   138915204   34646509    0           7229479     105495486   1486828     484083553   14606818    379047      -12057829   0.088367    271504886   23992072    C0           0           279032      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3675756       20330       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  271504886   13575244    279032      0           23561310    0           36857522    17224966    0           1250135     0           0           18475101    41862248    0           0           18382421    23479827    0           0           23479827    0           0           0           0           0           0           0           36857522    18475101    0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14369957      0           0000000           1412934888    0           0000000           000           0           0000000           161541222     0           0000000           000           0           0000000           000           0           0000000           18-12057829   0           0000000           000           0           0000000           000           0           0000000           0           143227923     6016161     2548106     2548106     294913171580101     9  DELOITTE TAX LLP                                            861065772
291048022703133091704DEDALUS FOUNDATION INC                                      NY10018 0912NEC  NN50559877    0           513714      96308       0           -235947     0           148190      522265      826845      772005      270119      469988      88261       502977      5680        271200      31363       357674      39782       0           291782      590268      4517944     -3995679    0           714801      600721      114080      701137      663634      225556      469988      44130       239205      0           74417       357674      39782       0           290542      590268      3696333     34313       7978466     0           0           0           0           134107      0           0           106664      3477327     11388454    17724       0           28178405    86022       466433      51867915    0           51867915    92100       3669753     0           0           0           0           65420       86245       0           2757414     1655637     13822648    0           0           27671453    66612       672595      50559877    0           50559877    92100       3669753     0           0           0           0           65420       86245       0           2757414     1655637     13422648    0           0           28071453    66612       672595      50559877    2687641     0           -98632      0.10263     31485215    3231328     B0           0           1141        YYNYNNNNNYNNNNNNNNNNNNNYNNNNNNN0  4071233       3857        0           40114574      4964        0           4066948       3250        0           4082720       0           0           4073645       3136        0           0  31485215    1574261     0           0           0           0           0           3696333     0           0           0           0           3696333     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           14513714      0           0000000           1496308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1146836    910889      0000000           000           0           0000000           000           0           0000000           0           18107196      -429618     40994       951883      294913171580201     5  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291048022704436531876DANA BROWN CHARITABLE TRUST                                 MO63166 1006NEC  NN61504645    0           0           1926509     0           173446      0           0           2099955     657249      0           0           0           18080       0           0           38083       0           0           0           0           10361       2450752     3174525     -1074570    173446      2095552     614778      1480774     65725       0           0           0           18080       0           0           0           0           0           0           10361       2450752     2544918     0           782807      0           0           0           0           0           0           0           61170       50542208    10326772    0           0           0           0           167588      61880545    0           61880545    0           3330338     0           0           0           0           0           0           0           47542       48771553    9480662     0           0           0           0           132431      61762526    1004753     60757773    0           3330338     0           0           0           0           0           0           0           53396       47958795    10029685    0           0           0           0           132431      61504645    132431      180633      173446      0.049896    62308554    3108950     C0           0           29615       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62308554    3115428     29615       0           0           0           3085813     2544918     0           0           0           0           2544918     288984      0           0           288984      0           0           0           0           0           0           0           0           0           0           0           3085813     2544918     251911      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141926509     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18173446      0           0000000           000           0           0000000           000           0           0000000           0           000           2099955     0           0           294913171580401     2                                                                       
291048022705521419025RICHARD D VAN LUNEN CHARITABLE FOUNDATION                   MD21045 0912NEC  NN84613647    641000      17293       159183      0           -1811695    0           53559       -940660     264000      59583       58800       46997       171912      106740      635719      0           0           0           49677       0           132014      4497393     6022835     -6963495    0           186288      1084834     0           132000      59583       44100       0           17191       0           0           0           0           24839       0           0           4497393     4775106     2681268     0           0           0           0           0           28666956    0           0           0           14218444    0           19648303    0           3157816     0           0           68372787    21759056    46613731    1239345     0           0           0           0           0           30616956    0           0           0           742637      0           20336550    0           1963565     0           0           54899053    15248817    39650236    1239345     0           0           0           0           0           30616956    0           0           0           876261      0           49760000    0           2121085     0           0           84613647    0           0           -1811695    0.039102    84064618    3287095     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3059583       29400       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84064618    4203231     0           0           0           0           4203231     4775106     0           0           0           0           4775106     0           0           0           0           0           0           0           0           0           0           0           0           4739536     4739536     0           4203231     35570       4167661     NNN0000000           149812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417293       0           0000000           14159183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1811695    0           0000000           000           0           0000000           000           0           0000000           0           000           -1625407    0           0           294913171580501     3  UHY ADVISORS MID-ATLANTICD MD INC                                    
291048022706042768239YAWKEY FOUNDATION II                                        MA02026 0912NEO  NN411004678   24600923    179861      7468007     0           -19444665   0           732037      13536163    183500      0           0           99990       96665       3737352     0           92032       0           2017        3421        0           33473       26114350    30362800    -16826637   0           8496879     3290244     5206635     85750       0           0           355         45172       1020238     0           0           943         825         0           19613       26114350    27287246    153787      33259029    0           0           0           0           0           0           108747      18492156    187521592   27206038    0           0           57046522    0           0           323787871   0           323787871   639041      12707206    0           0           0           0           0           0           53121       30162259    250559043   34316943    0           0           82567065    0           0           411004678   0           411004678   639041      12707206    0           0           0           0           0           0           53121       30162259    250559043   34316943    0           0           82567065    0           0           411004678   106033814   1990370     -20342410   0.053879    355387537   19147925    B0           0           52066       YYNNYNNNYYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  355387537   17769377    52066       0           0           0           17717311    27287246    0           0           0           0           27287246    21207105    0           9569935     0           30777040    0           0           30777040    0           0           0           0           0           0           0           17717311    17717311    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           14179861      0           0000000           147468007     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19444665   0           0000000           000           0           0000000           000           0           0000000           0           01732037      -11064760   0           0           294913171590001     7  ERNST & YOUNG US LLP                                        346565596
291048022707741143071PASO DEL NORTE HEALTH FOUNDATION                            TX79902 0912NEA  NN177598518   859960      160491      2912489     0           -16247624   0           9723621     -2591063    332838      657205      259593      1933        60190       719606      0           49722       51683       68650       19461       12909       0           2848988     5082778     -7673841    0           5544672     593166      4951506     345651      658682      276850      2621        64127       178145      0           0           68594       17360       12375       98846       6361645     8084896     0           179051      29081       0           0           0           0           0           30296       0           87648964    44046149    5290208     0           11479240    215310      180000      149098299   18805239    130293060   0           488433      97080       0           0           0           0           0           33595       0           111213225   49732879    3738108     0           11901763    164825      180000      177549908   7910693     169639215   0           488433      97080       0           0           0           0           0           33595       0           111213225   49732879    3738108     0           11901763    164825      228610      177598518   47019996    0           -16247624   0.048999    154054582   7548520     B0           0           49515       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN11 4095975       21312       600         4095057       20425       600         4063342       12913       0           4078396       16722       600         4067711       15685       0           3  154054582   7702729     49515       0           353314      0           8006528     8084896     0           1196        0           0           8086092     0           0           0           0           0           0           0           0           0           0           0           0           413262      413262      0           8006528     7672830     333698      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160491      0           0000000           142912489     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16248976   0           0000000           000           0           0000000           000           0           523000-25998      -25998      142471301     -10704695   362359      362359      294913171590101     2  WHITLEY PENN LLP                                                     
291048022708236404136ARTHUR S DEMOSS FOUNDATION                                  DC20006 0912NEO  NN238121792   0           7557        2585922     0           -11867100   0           -1295163    -10568784   708200      1405031     779356      104602      28733       655740      484134      33170       24727       702085      103355      28160       2030253     35271848    42359394    -52928178   0           1932035     1432745     499290      531150      1186896     809930      86830       9185        25778       484134      27534       582801      86385       25343       1994264     35271848    41122078    0           9491027     2000        0           0           0           0           0           0           0           74113566    7117193     0           3236309     125721932   33050817    1230        252734074   20455566    232278508   0           14311180    0           0           0           0           0           0           0           0           27805460    681626      0           5512021     116970718   34519567    1230        199801802   20451472    179350330   0           14311180    0           0           0           0           0           0           0           0           30595210    367826      0           5534821     152791958   34519567    1230        238121792   0           0           -11867100   0.115686    216908875   25093320    B0           0           4993        YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN0  40231800      57315       0           40213200      54395       0           40207400      53484       0           40170100      47628       0           40159000      45885       0           0  216908875   10845444    4993        0           0           0           10840451    41122078    0           0           0           0           41122078    117520527   0           30281627    0           147802154   0           18200574    129601580   0           0           0           0           0           0           0           10840451    10840451    0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147557        0           0000000           142585922     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-17427      18-11849673   0           0000000           000           0           0000000           000           0           999999-633719     -651146     99-661444     -9917638    0           0           294913171590301     4  RAFFA PC                                                             
291048022709300108102TRIAD FOUNDATION INC                                        NY14852 0912NEA  NN174521439   0           0           1992293     0           -13851567   0           0           -11859274   616148      472122      141570      37519       49623       877576      0           324600      16447       16662       111555      3235        80015       1329192     4076264     -15935538   0           2770521     1484794     1285727     418796      318249      95320       18759       24811       11319       0           40915       11313       73262       2199        54136       7442093     8511172     42757       11892511    0           0           0           0           0           0           77978       0           69895432    19884       0           0           63466905    1017530     0           146412997   19892845    126520152   144825      7882471     0           0           0           0           0           0           72526       0           98596497    0           0           0           66824037    1001083     0           174521439   13960244    160561195   144825      7882471     0           0           0           0           0           0           72526       0           98596497    0           0           0           66824037    1001083     0           174521439   49976581    0           -13626177   0.049234    149797160   7375113     B0           0           12857       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40195058      18557       0           40134891      16462       0           4067671       15190       0           4052843       3463        0           0 0           0           0           0  149797160   7489858     12857       0           54000       0           7531001     8511172     0           0           0           0           8511172     0           0           0           0           0           0           0           0           0           0           0           0           7380796     7380796     0           7531001     1130376     6400625     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141992293     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13851567   0           0000000           000           0           0000000           000           0           0000000           0           000           -11859274   0           0           294913171590401     3  LARSONALLEN LLP                                                      
291048022710752682536DIAN GRAVES OWEN FOUNDATION                                 TX79601 0912NEC  NN64725879    340689      4762        1161410     0           -450474     0           206698      1263085     0           65000       38032       35371       27320       146883      0           506999      0           0           4668        0           10945       2822555     3657773     -2394688    600587      3135978     174915      2961063     0           65000       38032       35371       13660       0           0           5078        0           0           0           5138        2822555     2984834     2434        4439003     0           0           0           0           0           0           0           0           26246421    241723      0           0           16143866    0           0           47073447    2336        47071111    57362       2049330     0           0           0           0           0           0           0           0           19541527    262716      0           0           22767824    0           0           44678759    2336        44676423    57362       2049330     0           0           0           0           0           0           0           0           33879750    251250      0           0           28488187    0           0           64725879    0           0           600587      0.059371    58442392    3469783     C0           0           59221       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  4065000       16250       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58442392    2922120     59221       14264       0           0           2848635     2984834     0           0           0           0           2984834     3594670     0           136199      0           3730869     0           444594      3286275     0           0           0           0           0           0           0           2848635     2848635     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           144762        0           0000000           141161410     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141369219     0           0000000           18-450474     0           0000000           000           0           0000000           000           0           999999-1162521    -1162521    000           2084917     0           0           294913171600101     0  VIEBIG MCCOMMON & ASSOCIATES PC CPAS                                 
291048022711510205431J WATAMULL FUND                                             HI96811 0912NEC  NN8863985     0           0           211298      155         -663123     0           60833       -390837     0           0           0           0           7099        39944       0           1711        0           0           0           0           10624       505000      564378      -955215     0           272286      47564       224722      0           0           0           0           7099        4705        0           10          0           0           0           0           505000      516814      0           197021      0           0           533496      0           0           0           0           0           5970038     49175       0           0           2763930     0           278600      9792260     0           9792260     0           203865      0           0           438091      0           0           0           0           0           5525208     206082      0           0           2129479     0           334320      8837045     0           8837045     0           203865      0           0           438091      0           0           0           0           0           5857583     202225      0           0           1827901     0           334320      8863985     0           0           -663123     0.037792    7991258     302006      B0           0           2247        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7991258     399563      2247        0           0           0           397316      516814      0           0           0           0           516814      0           0           0           0           0           0           0           0           135320      22048       0           113272      494766      494766      0           397316      0           397316      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14211298      0           0000000           14155         0           0000000           000           0           0000000           000           0           0000000           1460833       0           0000000           18-663123     0           0000000           000           0           0000000           000           0           0000000           0           000           -390837     0           0           2949131716002010.01 0  GEORGE F ROBERTS CPA LLC                                             
291048022712133636372MANTON FOUNDATION                                           DE19714 0912NEC  NN491446005   0           0           9904602     0           -35844888   0           1730748     -24209538   477967      0           0           1500        0           1444576     0           228087      0           0           0           0           54185       27208691    29415006    -53624544   0           9867067     1422193     8444874     213898      0           0           1500        0           381979      0           0           0           0           0           558         27208691    27806626    0           170794538   430756      0           0           0           0           0           0           0           185701723   58020550    0           0           92045535    0           15000000    521993102   0           521993102   0           41625320    325998      0           0           0           1500000     0           0           0           227497244   107897240   1000000     0           86374901    0           500002      466720705   0           466720705   0           41659843    325998      0           0           0           1715490     0           0           0           235396798   113224100   1150249     0           97208549    0           764978      491446005   35139       1682992     -35844888   0.039099    444390730   17375233    B0           0           84449       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444390730   22219537    84449       0           0           0           22135088    27806626    0           0           0           0           27806626    0           0           0           0           0           0           0           0           0           0           0           0           26679230    26679230    0           22135088    1127396     21007692    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149904602     0           0000000           000           0           0000000           000           0           0000000           000           0           2111101597744     14133004      0           0000000           18-35844888   0           0000000           000           0           0000000           000           0           0000000           1597744     000           -25807282   0           0           294913171600301     3  J P MORGAN SERVICES INC                                     222189421
291048022713136151545THE STARR FOUNDATION                                        NY10022 0912NEC  NN1284340846  0           6261350     19548110    0           -156625720  0           -1137746    -131954006  1034151     504046      704797      560770      80000       6587270     814898      221489      153716      543885      65294       0           5219841     136206535   152696692   -284650698  0           25990852    12379100    13611752    775613      378394      528598      560770      72000       53839       0           66018       543885      65294       0           760517      132390348   136195276   507439      115030654   0           0           0           0           10500000    0           102755      0           1266929514  0           0           0           300168449   2130259     0           1695369070  2144275     1693224795  36839       116390047   0           0           0           0           0           0           88228       0           927452025   50213598    36682488    0           275577808   2001446     0           1408442479  320835      1408121644  36839       116390047   0           0           0           0           0           0           88228       0           831546136   53113615    37138420    0           244026115   2001446     0           1284340846  0           452453      -156625720  0.065915    1102597511  72677715    B0           0           136118      YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN6  3595638       25364       0           2161454       30046       181         3565230       23502       14          3567759       5066        0           3554686       13455       510         0  1102597511  55129876    136118      0           0           0           54993758    136195276   0           0           0           0           136195276   100994434   0           81201518    0           182195952   0           0           182195952   0           0           0           0           0           0           0           54993758    54993758    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           146261350     0           0000000           1419548110    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156625720  0           0000000           000           0           0000000           000           0           0000000           0           99-1137746    -131954006  0           0           294913171600501     4  MARKS PANETH & SHRON LLP                                    P00005314
291048022714521853307LINEHAN FAMILY FOUNDATION INC                               MD21231 0912NEC  NN3522081     316727      0           66921       0           -111985     0           0           271663      0           0           0           0           0           25017       0           19974       0           0           0           0           0           1162728     1207719     -936056     0           46120       28585       17535       0           0           0           0           0           0           0           0           0           0           0           0           1162728     1162728     9369        72969       0           0           0           0           0           0           0           0           4057398     410273      0           0           97055       0           50357       4697421     0           4697421     7460        63488       0           0           0           0           0           0           0           0           3122453     157383      0           0           97055       0           0           3447839     0           3447839     7460        63488       0           0           0           0           0           0           0           0           3185042     169036      0           0           97055       0           0           3522081     3201        316727      -111985     0.214533    3469250     744269      B0           0           175         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3469250     173462      175         0           0           0           173287      1162728     0           0           0           0           1162728     4054709     0           989441      0           5044150     0           425687      4618463     0           0           0           0           0           0           0           173287      173287      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           1466921       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111985     0           0000000           000           0           0000000           000           0           0000000           0           000           -45064      0           0           2949131716101010.01 0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291048022715136043471HARRY FRANK GUGGENHEIM FOUNDATION                           NY10019 0912NEC  NN76695563    0           0           986090      0           -1603013    0           -194069     -810992     573341      181920      242852      22484       18205       660996      41430       33118       64299       345945      174717      41043       99458       982434      3482242     -4293234    0           780585      797193      0           526272      181920      239857      16863       9102        59427       0           9146        295221      167514      39547       94286       982434      2621589     416672      4055302     0           0           0           0           0           0           191200      0           4728771     0           0           0           44967131    218976      15586204    70164256    2850        70161406    383305      2997475     0           0           0           0           0           0           156960      7424164     4803106     4441316     0           0           38072528    163499      18253210    76695563    0           76695563    383305      2997475     0           0           0           0           0           0           156960      7424164     4803106     4441316     0           0           38072528    163499      18253210    76695563    10827391    0           -1603013    0.041725    53411421    2228592     B0           0           0           YYNYNNNNNYNNNNNNNNNNNNNYYNNNYNN24 40140444      68440       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53411421    2670571     0           0           0           0           0           2621589     0           8822        0           0           2630411     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           14986090      0           0000000           000           0           0000000           000           0           0000000           000           0           90000010581       000           0           90000027196       18-1630209    0           0000000           000           0           0000000           000           0           0000000           37777       01-204650     -848769     0           0           294913171610201     4  LUTZ AND CARR CPAS LLP                                               
291048022716237097393WATSON-BROWN FOUNDATION INC                                 GA30824 0912NEC  NN109574234   80          1388        2084275     12870       -14031006   476         38500       -11893417   224672      510489      8027        4469        70360       395959      61601       111047      329406      104140      54433       61151       553283      3449554     5938591     -17832008   0           2134991     614468      1520523     202205      472694      6528        4469        29551       29223       59497       49220       78105       53561       113563      476483      3449554     5024653     0           4524716     0           0           0           0           0           7387        2523        2418067     87083941    4131925     2442405     0           13454517    8566156     42171       122673808   15744       122658064   0           3915552     0           0           0           0           0           9725        0           0           5089641     0           2442405     0           74037705    12152421    10815499    108462942   3636892     104826056   0           3915552     0           0           0           0           0           9725        0           0           5089731     0           1393655     0           74698122    13651950    10815499    109574234   0           0           -14030207   0.04072     86598565    3526294     B0           0           15205       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86598565    4329928     15205       0           0           0           4314723     5024653     0           3915671     0           0           8940324     0           0           4169243     0           4169243     0           0           4169243     0           0           0           0           456358      456358      0           4314723     4314723     0           NNN0000000           000           253         0000000           000           1785        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141388        0           0000000           142084275     0           0000000           000           0           0000000           1612870       0           0000000           000           0           0000000           1636462       0           0000000           18-14031006   0           0000000           000           0           0000000           000           476         0000000           0           000           -11896011   0           2514        294913171610301     5  STEPHEN M BERMAN & ASSOC LLC                                581540139
291048022717956060162THOMAS & DOROTHY LEAVEY FOUNDATION                          CA90067 0912NEA  NN236269001   0           5431        7475413     0           -6002052    0           175860      1654652     7266        64150       0           93637       189299      1601173     0           253745      25760       95525       7828        0           30670       6968118     9337171     -7682519    0           8393547     1402452     6991095     3633        57735       0           31218       40080       7000        0           6795        47762       6413        0           15334       10767118    10983088    0           2947982     0           0           0           0           486892      0           171251      0           67730091    77859729    0           0           49481190    60124       12877       198750136   19900407    178849729   0           3120927     0           0           0           0           305241      0           114760      0           89626310    74639390    0           0           68415236    34365       12772       236269001   15945950    220323051   0           3120927     0           0           0           0           305241      0           114760      0           89626310    74639390    0           0           68415236    34365       12772       236269001   49155841    0           -6595721    0.049313    209315408   10321971    B0           0           69911       YYNNNNNNYYNNNNNNNYNNNNNYNNNNNNN6  4064150       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209315408   10465770    69911       0           250000      0           10645859    10983088    0           0           0           0           10983088    1834147     0           337229      0           2171376     0           0           2171376     0           0           0           0           0           0           0           10645859    10645859    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           145431        0           0000000           147475413     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206113      0           0000000           18-6002052    0           0000000           000           0           0000000           000           0           999999-30253      -30253      000           1684905     0           0           294913171610401     3  WTAS                                                                 
291048022718131635260THE COMMONWEALTH FUND                                       NY10021 1006NEC  NN604222668   0           333387      7542953     0           27160110    0           43645       35080095    1022313     4940394     2748825     535         27500       3218708     0           1515536     286236      975395      512748      199602      2840909     23175471    41464173    -6384078    27160110    35036450    3598446     31438004    134605      299916      222879      535         27500       0           0           0           510763      52518       987         540905      30571558    32362166    3462358     0           0           0           0           0           0           0           0           12548877    361616675   89676592    0           0           83208879    4727579     2515606     557756566   23068433    534688133   1300500     15087701    0           0           0           0           0           0           324088      9717295     185077121   94489324    0           0           292763485   4588804     874350      604222668   31659478    572563190   1300500     15087701    0           0           0           0           0           0           324088      9717295     185077121   94489324    0           0           292763485   4588804     874350      604222668   44259135    0           27160110    0.046247    600084655   27752115    B0           0           314380      YYNNNNNNNYNYNNNNNNNNNNNYYNNNYNN11 50379935      71000       0           50280000      56000       0           50260000      52000       0           50262000      52400       0           50240000      48000       0           27 600084655   30004233    314380      0           537383      0           30227236    32362166    0           147461      0           0           32509627    0           0           0           0           0           0           0           0           0           0           0           0           9135927     9135927     0           30227236    23373700    6853536     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14333387      0           0000000           147542953     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827160110    0           0000000           000           0           0000000           000           0           0000000           0           1543645       35080095    0           0           294913171610501     2                                                                       
291048022719954494669WARREN & KATHERINE SCHLINGER FOUNDATION                     CA92807 0912NEC  NN43619263    0           121711      1303754     0           1902613     0           0           3328078     0           0           0           0           47260       53462       0           77720       0           0           0           0           3781        2491931     2674154     653924      1902613     3328078     54662       3273416     0           0           0           0           47260       1520        0           0           0           0           0           3781        2491931     2544492     13500       1194385     0           0           0           0           0           0           0           826276      7216557     1243217     0           0           894253      0           0           11388188    0           11388188    1375        1448246     0           0           0           0           0           0           0           1147844     8665331     1788098     0           0           0           0           0           13050894    0           13050894    1376        1448246     0           0           0           0           0           0           0           1170421     39160421    1838799     0           0           0           0           0           43619263    1008782     0           1902613     0.050729    42050695    2133190     B0           0           32734       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42050695    2102535     32734       0           0           0           2069801     2544492     0           0           0           0           2544492     0           0           0           0           0           0           0           0           0           0           0           0           2367291     2367291     0           2069801     177201      1892600     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121711      0           0000000           141303754     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181902613     0           0000000           000           0           0000000           000           0           0000000           0           000           3328078     0           0           294913171620001     0  LUCAS HORSFALL MURPHY & PINDROH LLP                                  
291048022720226054886CAPE BRANCH FOUNDATION                                      NJ08540 0912NEC  NN18380537    0           624         19716       0           1425372     0           209659      1655371     0           0           0           4962        8625        50567       146445      2500        0           0           0           0           23327       1234107     1470533     184838      0           412375      362266      50109       0           0           0           4962        8625        0           0           0           0           0           0           219         983550      997356      0           160423      56          0           0           0           7000000     0           0           0           7316523     0           1514415     0           0           0           0           15991417    7217000     8774417     0           870481      8           0           0           0           6400000     0           0           0           604135      0           1514415     0           4884141     0           0           14273180    5312545     8960635     0           870481      8           0           0           0           6400000     0           0           0           783071      0           1514415     0           8812562     0           0           18380537    1381        1           -220888     0.048494    15779304    765202      B0           0           501         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15779304    788965      501         0           0           0           788464      997356      0           0           0           0           997356      0           0           0           0           0           0           0           0           0           0           0           0           994330      994330      0           788464      3026        785438      NNN0000000           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           1419716       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209659      0           0000000           181425372     0           0000000           000           0           0000000           000           0           0000000           0           000           1655371     0           0           294913171620301     0  DANSER BALAAM & FRANK                                                
291048022801946069482THE ZELLERBACH FAMILY FOUNDATION                            CA94105 0912NEA  NN116880388   300000      0           2136157     0           -3718847    0           -1751219    -3033909    226200      576373      221439      9145        51975       649417      0           200134      15400       230532      11001       0           86271       3896164     6174051     -9207960    0           2349955     949444      1400511     203580      450860      306340      7316        25988       11908       0           0           184426      9901        0           64126       4301614     5566059     200         4083376     732488      2401009     0           0           0           0           91894       0           51882103    16948557    318671      0           23975156    73138       136531      100643123   1190397     99452726    200         715214      217170      0           0           0           0           0           105705      0           66073952    14791949    0           0           34892380    21442       62376       116880388   922200      115958188   200         715214      217170      0           0           0           0           0           105705      0           66073952    14791949    0           0           34892380    21442       62376       116880388   25713422    0           -3718847    0.049255    105348512   5188941     B0           0           14005       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 40104000      30062       0           3294800       36556       0           4096720       29803       0           2490500       32217       0           3281210       29845       0           0  105348512   5267426     14005       0           0           0           5253421     5566059     0           0           0           0           5566059     0           300000      0           0           300000      300000      0           0           0           0           0           0           734915      734915      0           5253421     4531144     722277      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142136157     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3718847    0           0000000           000           0           0000000           000           0           0000000           0           14-1751219    -3333909    0           0           294913171620401     1  DELOITTE TAX LLP                                                     
291048022802943329873AKONADI FOUNDATION                                          CA94612 0912NEC  NN17807141    2000000     0           434241      0           -519968     0           15703       1929976     0           231950      75327       2399        35815       201137      5380        22065       0           0           19717       2623        14889       2756035     3367337     -1437361    0           439392      186947      252445      0           231950      75327       0           35815       24750       0           0           0           19717       2623        14803       2756035     3161020     0           5228571     47861       0           0           0           0           0           0           0           9075979     4242549     0           0           253780      0           0           18848740    424498      18424242    0           2841535     -22856      0           0           0           0           0           10549       0           11801277    2457213     0           0           258116      0           0           17345834    408102      16937732    0           2841535     -22856      0           0           0           0           0           10549       0           12114408    2568363     0           0           295142      0           0           17807141    0           49149       -519968     0.166695    15826315    2638168     B0           0           2524        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40129454      10478       0           4081137       10881       0           0 0           0           0           0 0           0           0           0 0           0           0           0  15826315    791316      2524        0           0           0           788792      3161020     0           0           0           0           3161020     8724440     0           2372228     0           11096668    0           606671      10489997    0           0           0           0           0           0           0           788792      788792      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           14434241      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-519968     0           0000000           000           0           0000000           000           0           0000000           0           1415703       -70024      0           0           294913171630101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048022803912154616RONALD & ANN WILLIAMS CHAR FOUNDATION                       CA94024 0912NEC  NN36162023    1200000     14452       522031      1286893     862632      0           -117030     3768978     30000       0           0           5564        6920        127584      26234       79153       0           16715       791         1187        9050        1534946     1838144     1930834     862632      2568978     185674      2383304     15000       0           0           2782        3460        0           0           160         15617       395         594         4526        1534946     1577480     95841       1618758     0           0           0           0           4770674     0           0           1872207     3732492     2601672     10191714    0           2798833     0           13031       27695222    0           27695222    44290       1753559     0           0           0           0           580758      0           3351799     2575188     5212061     6964275     0           0           1170        10191714    1           30674815    0           30674815    44290       1753559     0           0           0           0           580758      0           3351799     2654359     5967064     7119406     0           0           1170        14562114    127504      36162023    3356850     2308091     862632      0.138674    33910256    4702471     C0           0           47666       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33910256    1695513     47666       0           0           0           1647847     1577480     0           0           0           0           1577480     0           0           0           0           0           0           0           0           0           0           0           0           1419200     1419200     0           1647847     158280      1489567     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414452       0           0000000           14522031      0           0000000           000           0           0000000           161286893     0           0000000           000           0           0000000           000           0           0000000           18862632      0           0000000           000           0           0000000           000           0           0000000           0           99-117030     2568978     0           0           294913171630201     3  GREENSTEIN ROGOFF OLSEN & CO LLP                                     
291048022804954246827THE MARCIA & LAWRENCE ISRAEL FOUNDATION                     CA90212 0912NEC  NN14180349    2000624     0           312250      0           -2095029    0           0           217845      0           0           0           2893        94165       77917       0           4305        0           0           0           0           0           657600      836880      -619035     0           312250      122275      189975      0           0           0           2893        54082       0           0           30          0           0           0           0           657600      714605      0           2638091     0           0           0           0           0           0           0           283935      9557717     232432      0           0           1056436     0           0           13768611    0           13768611    0           1432647     0           0           0           0           0           0           0           939646      8009359     1310906     0           0           1457018     0           0           13149576    0           13149576    0           1432647     0           0           0           0           0           0           0           951744      9051035     1385020     0           0           1359903     0           0           14180349    0           0           -2095029    0.030398    12297654    373824      B0           0           1900        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12297654    614883      1900        0           0           0           612983      714605      0           0           0           0           714605      0           0           0           0           0           0           0           0           0           0           0           0           367737      367737      0           612983      346868      266115      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14312250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2095029    0           0000000           000           0           0000000           000           0           0000000           0           000           -1782779    0           0           294913171630301     0  NSBN LLP                                                             
291048022805133741954THE MOORE CHARITABLE FOUNDATION INC                         NY10020 0912NEC  NN25637243    15000       113107      64071       0           -259799     0           4466203     4398582     326242      89242       24383       0           0           83080       0           21274       0           7564        30710       266         8928        3641173     4232862     165720      33114       156520      445778      0           326242      89242       24383       0           0           83080       0           21274       7564        30710       266         8928        3641173     4232862     0           9813872     0           0           0           0           0           0           0           914988      1983630     1838371     0           0           10920662    0           0           25471523    0           25471523    0           4257092     0           0           0           0           0           0           0           838511      2526471     1828994     0           0           16186175    0           0           25637243    0           25637243    0           4257092     0           0           0           0           0           0           0           838511      2526471     1828994     0           0           16186175    0           0           25637243    0           0           33114       0.159318    25171067    4010204     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25171067    1258553     0           0           0           0           1258553     4232862     0           0           0           0           4232862     15647340    0           2974309     0           18621649    0           1091697     17529952    0           0           0           0           0           0           0           1258553     1258553     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           14166629      0           0000000           14197227      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833114       0           0000000           000           0           0000000           000           0           0000000           0           99-240450     156520      0           0           294913171640001     1  ROSEN SEYMOUR SHAPSS MARTIN & CO                            135653927
291048022806416020920FRED C & KATHERINE B ANDERSEN FOUNDATION                    MN55003 0912NEC  NN468051581   0           3828758     4253811     0           3320717     0           0           11403286    37400       0           6780        116113      58286       389308      0           0           0           0           0           0           50877       34003350    34662114    -23258828   3320717     11403286    268557      11134729    37400       0           6780        116113      23314       155723      0           0           0           0           0           50877       34003350    34393557    161136      8464461     0           0           0           0           0           0           0           46541785    487539326   32009593    0           0           0           0           0           574716301   0           574716301   19692       11654277    0           0           0           0           0           0           0           33099956    392808326   30469330    0           0           0           0           0           468051581   0           468051581   19692       11654277    0           0           0           0           0           0           0           33099956    392808326   30469330    0           0           0           0           0           468051581   0           83405892    3320717     0.042113    468168891   19715997    B0           0           111347      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468168891   23408445    111347      0           0           0           23297098    34393557    0           0           0           0           34393557    0           0           0           0           0           0           0           0           0           0           0           0           33880139    33880139    0           23297098    513418      22783680    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143828758     0           0000000           144253811     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183320717     0           0000000           000           0           0000000           000           0           0000000           0           000           11403286    0           0           294913171640101     1  ERNST & YOUNG US LLP                                        346565596
291048022807957088381JOSEPH & EVELYN PERTUSATI CHAR TR                           TX75283 1006NEC  NN11799832    0           0           266967      82412       180745      0           20100       550224      55621       0           0           0           2600        175         0           9465        6419        0           0           0           64739       630230      769249      -219025     180745      530124      106461      423663      22248       0           0           0           2600        0           0           0           0           0           0           10          630230      655088      0           610619      0           0           0           0           0           0           0           0           4431879     0           488376      0           6062584     0           0           11593458    0           11593458    0           600780      0           0           0           0           0           0           0           0           6520570     2507376     481987      0           1271784     0           0           11382497    0           11382487    0           607639      0           0           0           0           0           0           0           0           6272930     2562101     1205750     0           1151412     0           0           11799832    14823       6759        180745      0.047954    12488688    598878      B0           0           4237        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12488688    624434      4237        0           0           0           620197      655088      0           0           0           0           655088      0           0           0           0           0           0           0           0           0           0           0           0           630233      630233      0           620197      24855       595342      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266967      0           0000000           000           0           0000000           1611264       0           0000000           000           0           0000000           000           0           0000000           18180745      0           0000000           000           0           0000000           000           0           0000000           0           1420100       479076      0           0           294913171640401     1                                                                       
291048022808201317221THE LEN-ARI FOUNDATION INC                                  IN46804 0912NEC  NN14397144    0           0           390040      0           -205286     0           -12677      172077      0           0           0           0           0           166551      0           5000        0           0           0           0           5010        538580      715141      -543064     0           347808      166551      181257      0           0           0           0           0           0           0           0           0           0           0           10          538100      538110      757228      0           0           0           0           0           0           0           0           3181263     9400844     747865      0           0           1747240     0           0           15834440    0           15834440    461481      0           0           0           0           0           0           0           0           3078226     9446482     824687      0           0           1480500     0           0           15291376    0           15291376    464773      0           0           0           0           0           0           0           0           3195836     8560235     879830      0           0           1296470     0           0           14397144    0           0           -205286     0.01181     12895832    152300      B0           0           1813        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12895832    644792      1813        0           0           0           642979      538110      0           0           0           0           538110      0           0           0           0           0           0           0           0           0           0           0           0           313763      313763      0           642979      224347      418632      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14390040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-205286     0           0000000           000           0           0000000           000           0           0000000           0           14-12677      172077      0           0           294913171650101     0                                                                       
291048022809416017815THE BUSH FOUNDATION                                         MN55101 0912NEA  NN703234945   0           69807       3695318     0           -20459255   0           467066      -16227064   784648      2443063     853936      105845      63831       3626912     0           472039      27101       311665      178140      234900      511175      38802450    48415705    -64642769   0           2208550     1915774     292776      674551      2157492     762853      75961       51065       2419493     0           177125      249896      144758      232963      475209      28565424    35986790    100         31482660    0           0           0           0           0           0           71310       28914537    212809307   0           63042323    0           292882557   80039       52290728    681573561   69876422    611697139   100         16455453    132603      0           0           0           0           0           41953       36392653    83550420    0           62500954    0           503086142   66599       1008068     703234945   41520207    661714738   100         16455453    132603      0           0           0           0           0           41953       36392653    83550420    0           62500954    0           503086142   66599       1008068     703234945   114660368   0           -20459255   0.039383    653596762   25740601    B0           0           2928        YYNNNNNNNYNYNNNNNNNNNNNYYNNNYNN0  40230000      56842       0           40200000      34478       0           40166667      27004       0           40158333      22682       0           40136808      24602       0           15 653596762   32679838    2928        0           165762      0           32842672    35986790    0           0           0           0           35986790    2833170     0           3144118     0           5977288     0           0           5977288     0           0           0           0           0           0           0           32842672    32842672    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           1469807       0           0000000           143695318     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20459255   0           0000000           000           0           0000000           000           0           531390-5522940    -5522940    145990006     -10704124   0           0           294913171650201     19 RYAN J TERRY LTD                                                     
291048022810943165171TOSA FOUNDATION                                             CA94028 0912NEC  NN495404135   0           964981      3014194     0           -16416738   0           92579529    80141966    50000       0           0           0           71145       0           0           77446       0           2193        34103       0           98226       46051120    46384233    33757733    15771266    15996901    138009      15858892    25000       0           0           0           35573       0           0           0           2193        34103       0           86867       46051120    46234856    0           10077406    0           0           0           0           0           0           0           0           64563247    0           0           0           387204196   0           1032000     462876849   58560307    404316542   0           2949559     0           0           0           0           0           0           0           0           51039055    0           0           0           440631521   0           784000      495404135   19527257    475876878   0           2949559     0           0           0           0           0           0           0           0           51039055    0           0           0           440631521   0           784000      495404135   38810136    1007533     15771266    0.083296    480580443   40030429    B0           0           158589      YYNNNNNNNYNNNNNNNNNNNNNNYNYNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  480580443   24029022    158589      0           0           0           23870433    46234856    0           0           0           0           46234856    101231123   0           22364423    0           123595546   0           0           123595546   0           0           0           0           0           0           0           23870433    23870433    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           14964981      0           0000000           143014194     0           999999-11359      000           0           0000000           000           0           0000000           000           0           999999163865      1692415664    0           9999994791        18-16421529   0           0000000           000           0           0000000           000           0           0000000           157297      000           79973310    0           0           294913171650401     2  FRANK RIMERMAN & CO LLP                                              
291048022811364336415MICHAEL & SUSAN DELL FOUNDATION                             TX78716 0912NEA  NN981491064   0           233529      85625       0           -4171769    0           12621469    8768854     48537       6949608     1518159     453023      142246      3787416     0           2023698     1312910     698051      624847      12411       505747      107170964   125247617   -116478763  2629023     8878719     157016      8721703     0           0           0           439934      135315      4064972     0           369426      0           0           0           460075      107145950   112615672   80395       102227845   138922      0           0           0           0           0           1733279     0           2464520     0           8254071     0           823436131   4803677     2578929     945717769   120960113   824757656   245201      149080944   295767      0           0           0           0           0           806643      0           49649123    0           0           0           758504187   17368996    5540203     981491064   127214777   854276287   245201      149080944   295767      0           0           0           0           0           806643      0           49649123    0           0           0           758504187   17368996    5540203     981491064   145997394   0           2629023     0.06305     921770018   58117600    B0           0           87217       YYNNYNNNNYNNNNNNNYNNNNNYYNNNYNN4  40420386      23654       0           40334155      55544       0           40244719      51522       0           40238664      54896       0           40245705      31630       0           42 921770018   46088501    87217       0           2572636     0           48573920    112615672   2995526     10799707    0           0           126410905   62493986    0           77836985    0           140330971   0           0           140330971   0           0           0           0           0           0           0           48573920    48573920    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           14233529      0           0000000           1485625       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4171769    0           0000000           000           0           0000000           000           0           525990-425194     -425194     0113046663    9194048     0           0           294913171650501     1  ERNST & YOUNG US LLP                                        346565596
291048022812133321736DEUTSCHE BANK AMERICAS FOUNDATION                           NY10005 0912NEC  NN22686138    14759991    8243        154242      0           -388218     0           216549      14750807    0           0           0           0           5764        170748      0           9500        0           0           3864        0           99076       15069241    15358193    -607386     0           162621      66093       96528       0           0           0           0           5764        112950      0           0           0           3864        0           90781       15069241    15282600    25101       4196309     0           0           0           0           10926777    0           0           747169      2297357     2782103     0           0           0           0           1333322     22308138    1763876     20544262    8971        2976293     0           0           0           0           9963976     0           0           3075978     1038003     3695286     0           0           0           0           1771236     22529743    2100040     20429703    8971        2976293     0           0           0           0           9963976     0           0           3076367     1210717     3678578     0           0           0           0           1771236     22686138    522500      29673       -388218     1.73437     10181232    17658023    C0           0           1931        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10181232    509062      1931        0           522500      0           1029631     15282600    1250000     0           0           0           16532600    87717831    0           15502969    0           103220800   0           14177603    89043197    0           0           0           0           0           0           0           1029631     1029631     0           NNN0000000           000           216413      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148243        0           0000000           14154242      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388218     0           0000000           000           0           0000000           000           0           0000000           0           01136         -225597     0           216413      294913171660001     0  ERNST & YOUNG LLP                                           346565596
291048022813954686318ELI AND EDYTHE BROAD FOUNDATION AKA THE BROAD FOUNDATION    CA90024 0912NEA  NN1466678857  17573118    320318      28747498    0           -9575015    0           -796631     36269288    425000      2085613     420350      206065      0           15545406    0           2787705     286187      448669      487277      0           522440      414282190   437496902   -401227614  0           21286045    12843437    8442608     425000      2101200     586115      213808      0           2868317     0           0           448883      497581      0           450381      169067268   176658553   0           113458718   205         0           0           0           0           0           1763807     0           231663180   2856099     0           0           986782017   752719      11699633    1348976378  44123679    1304852699  0           57353397    143         0           0           0           0           0           29037       0           81019263    71301816    0           0           1249688085  474377      6812739     1466678857  290094613   1176584244  0           57353397    143         0           0           0           0           0           29037       0           81019263    71301816    0           0           1249688085  474377      6812739     1466678857  272959159   0           -10852393   0.072531    1349608439  97888450    B0           0           84426       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  40288750      34248       0           40152000      21219       0           40145416      11020       0           40127000      11429       0           40128200      8039        0           12 1349608439  67480422    84426       0           5121564     0           72517560    176658553   43531       5370        0           0           176707454   186788936   0           104189894   0           290978830   0           12941453    278037377   0           0           0           0           0           0           0           72517560    72517560    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           14320318      0           0000000           1428747498    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9575015    0           0000000           000           0           0000000           000           0           0000000           0           99-918195     18574606    121564      121564      294913171660101     2  FAMILY OFFICE FINANCIAL SERVICES LLC                                 
291048022814866331657THE HICKEY FAMILY FOUNDATION                                AZ85203 0912NEC  NN129918538   142639      0           4882151     0           -24883580   0           -629        -19859419   169704      0           0           17150       42954       7199        0           152565      0           0           7296        1772        578272      5493336     6470248     -26329667   0           4881522     315131      4566391     169704      0           0           17150       42954       7199        0           8566        0           7296        1772        296218      5493336     6044195     0           13745102    395840      0           0           0           0           0           0           13354582    29586307    39644674    0           0           22649147    0           0           119375652   366087      119009565   0           6432719     628737      0           0           0           0           0           0           34829456    39945623    34611144    627568      0           12843291    0           0           129918538   288488      129630050   0           6432719     628737      0           0           0           0           0           0           34829456    39945623    34611144    627568      0           12843291    0           0           129918538   39950152    3000000     -24883580   0.088192    119864814   10571118    C0           0           91328       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119864814   5993241     91328       0           0           0           5901913     6044195     0           0           0           0           6044195     974196      0           142282      0           1116478     0           0           1116478     0           0           0           0           0           0           0           5901913     5901913     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           144882151     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24883580   0           0000000           000           0           0000000           000           0           0000000           0           14-629        -20002058   0           0           294913171660201     3  UDALL & CASEY PLC                                           200455036
291048022815206383779THE SIDNEY E FRANK FOUNDATION                               NY10018 0912NEO  NN270023903   29724321    0           814946      0           -19186498   0           0           11352769    295561      0           43863       157990      448363      1549992     0           66602       0           46826       20790       0           51937       11402655    14084579    -2731810    0           1664634     1990517     0           90513       0           12955       101050      448363      452892      0           0           46826       20790       0           51937       11402655    12627981    0           26149296    0           0           0           0           0           0           0           6750694     50477469    1475027     0           0           140875029   0           0           225727515   0           225727515   0           9489060     0           0           0           0           0           0           0           24822963    7151499     21275873    0           0           207284508   0           0           270023903   0           270023903   0           9489060     0           0           0           0           0           0           0           24822963    7151499     21275873    0           0           207284508   0           0           270023903   47028198    0           -21401819   0.522671    199409224   104225419   C0           0           0           YYNNNNNNYYNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199409224   9970461     0           0           0           0           9970461     12627981    0           0           0           0           12627981    50331381    0           2657520     0           52988901    0           0           52988901    0           0           0           0           0           0           0           9970461     9970461     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           525990664         14814282      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15118835      0           525990-39112      18-19147386   0           0000000           000           0           0000000           000           0           999999-118835     -157283     000           -18214269   0           0           294913171660401     2  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291048022816742639794SEMNANI FOUNDATION                                          UT84102C0912NEC  NN40659449    10031090    31296       1257353     0           -3066738    0           -175037     8077964     0           0           0           132         6000        215720      0           21605       0           0           3429        0           3902        2359081     2609869     5468095     0           1113612     238355      875257      0           0           0           44          1980        7969        0           20          0           1132        0           1287        2359081     2371513     0           51194       0           0           0           0           0           0           0           0           43434991    0           0           0           0           0           20000       43506185    0           43506185    0           96849       0           0           0           0           10757       0           0           0           45651193    0           0           0           0           0           20000       45778799    0           45778799    0           96849       0           0           0           0           10757       0           0           0           40531843    0           0           0           0           0           20000       40659449    232937      3428418     -3066738    0.03611     37373732    1349565     B0           0           8753        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37373732    1868687     8753        0           0           0           1859934     2371513     0           0           0           0           2371513     0           0           0           0           0           0           0           0           0           0           0           0           2255755     2255755     0           1859934     115758      1744176     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431296       0           0000000           141257353     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-3066738    0           0000000           000           0           0000000           000           0           0000000           0           99-175037     -1953126    0           0           294913171660501     0  J H COHN LLP                                                         
291048022817135570117THE CAMILLE & HENRY DREYFUS FOUNDATION INC                  NY10022 0912NEO  NN94098679    0           1053        2321426     50000       -4072316    0           -5703520    -7403357    450500      200852      171536      8465        40757       359218      0           41446       0           343110      15435       8069        169154      4130997     5939539     -13342896   0           2732340     623680      2108660     355895      190809      162959      8465        20378       58161       0           0           325954      14663       7666        164735      4130997     5440682     0           12507327    0           0           0           0           0           0           0           15105288    34946458    14622367    0           0           7212325     0           0           84393765    0           84393765    0           12277602    0           0           0           0           0           0           0           9786740     49353148    15596939    0           0           7084250     0           0           94098679    0           94098679    0           12277602    0           0           0           0           0           0           0           9786740     49353148    15596939    0           0           7084250     0           0           94098679    23047810    0           -10087808   0.051085    90004849    4597898     B0           0           21087       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40120000      47612       0           4059167       19123       0           0 0           0           0           0 0           0           0           0 0           0           0           0  90004849    4500242     21087       0           82289       0           4561444     5440682     0           0           0           0           5440682     1303368     0           879238      0           2182606     0           352099      1830507     0           0           0           0           0           0           0           4561444     4561444     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           141053        0           0000000           142321426     0           0000000           000           0           0000000           1650000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14-9846684    -7474205    70848       70848       294913171670301     11 CONDON O'MEARA MCGINTY & DONNELLY                           133628255
291048022818916056738THE BOEING COMPANY CHARITABLE TRUST                         TX75283 0912NEC  NN12110504    0           0           655109      0           -4146957    0           765         -3491083    136562      0           0           0           1960        0           0           13208       0           0           0           0           25          30053296    30205051    -33696134   0           655874      82145       573729      54625       0           0           0           1960        0           0           0           0           0           0           25          30053296    30109906    0           2391243     0           0           0           0           0           0           0           18105597    15657577    6017729     0           0           3418063     0           0           45590209    0           45590209    0           4452099     0           0           0           0           0           0           0           5120548     0           2335186     0           0           0           0           0           11907833    0           11907833    0           4452099     0           0           0           0           0           0           0           5228561     0           2429844     0           0           0           0           0           12110504    13758       0           -4146957    0.036101    29517924    1065628     B0           0           5737        NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29517924    1475896     5737        0           0           0           1470159     30109906    0           0           0           0           30109906    970064      0           28639747    0           29609811    0           0           29609811    0           0           0           0           0           0           0           1470159     1470159     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           14655109      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4146957    0           0000000           000           0           0000000           000           0           0000000           0           14765         -3491083    0           0           294913171670401     1                                                                       
291048022819330644620THE HEALTHCARE FOUNDATION FOR ORANGE COUNTY                 CA92705C1003NEA  NN14597429    0           133         507728      0           463729      0           0           971590      0           45595       13296       3244        46099       87303       0           5960        5793        14498       3593        0           23005       429610      677996      293594      463729      971590      80118       891472      0           31916       9307        0           0           0           0           2442        0           3133        0           11877       429610      488285      6842        906666      0           1178599     0           0           0           0           2135        2166203     6249530     488719      0           0           0           6354        618258      11623306    59332       11563974    20645       1025570     0           1222999     0           0           0           0           5847        1794593     6580103     521845      0           0           3019810     8719        397298      14597429    16149       14581280    20645       1025570     0           1222999     0           0           0           0           5847        1794593     6580103     521845      0           0           3019810     8719        397298      14597429    2723712     0           463729      0.052214    11594800    605411      C0           0           17829       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11594800    579740      17829       0           0           0           561911      488285      0           0           0           0           488285      0           0           0           0           0           0           0           0           0           0           0           0           464129      464129      0           561911      24156       537755      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133         0           0000000           14519185      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18452272      0           0000000           000           0           0000000           000           0           0000000           0           000           971590      0           0           294913171670501     0  KRAMER & OLSEN ACCOUNTANCY CORP                                      
291048022820231503488THE WILLIAM PENN FOUNDATION                                 PA19103 0912NEO  NN4127571213  767084353   825         26538476    0           -55206248   0           11          738417417   1023093     2093344     853747      218747      145674      6981953     0           589251      78685       513459      184993      65844       668525      49325439    62742754    675674663   0           31538386    12653929    18884457    456342      1845595     526919      171576      101892      33122       0           174129      369697      147957      63257       613803      64270306    68774595    98795       5807088     0           0           0           0           0           0           352968      179976220   536611455   49420968    7627935     0           204774087   369474      1755420971  2740459961  49088895    2691371066  38430       680474136   0           0           0           0           0           0           678477      111712871   697973930   86650458    1712631     0           316981035   390888      2230958357  4127571213  32806379    4094764834  38430       680474136   0           0           0           0           0           0           678477      111712871   697973930   86650458    1712631     0           316981035   390888      2230958357  4127571213  727719105   0           -58337457   0.053259    1078978783  57465331    B0           0           188845      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN15 40122001      44682       936         40124946      20181       936         40123185      18967       936         40107789      24278       936         40108231      22032       936         20 1078978783  53948939    188845      0           683157      0           54443251    68774595    0           101852      0           0           68876447    29971275    0           14433196    0           44404471    0           9495408     34909063    0           0           0           0           0           0           0           54443251    54443251    0           NNN0000000           000           50000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14825         0           0000000           1426538476    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           18-55206248   0           0000000           000           0           0000000           000           0           531390-429890     -429890     14379890      -28287046   0           50000       294913171680101     6  DECHERT LLP                                                          
291048022901436027017HARRY EDISON FOUNDATION                                     MO63102 0912NEC  NN12039199    0           100124      170176      0           150423      0           8100        428823      0           56800       0           0           3800        99582       0           22160       0           22783       0           0           1847        652850      859822      -430999     150423      428823      197932      230891      0           0           0           0           0           0           0           0           0           0           0           0           652850      652850      16489       1772045     0           0           0           0           0           0           0           0           8125623     1232589     0           0           0           0           0           11146746    0           11146746    13593       1094661     0           0           0           0           0           0           0           0           8762182     845311      0           0           0           0           0           10715747    0           10715747    13593       1094544     0           0           0           0           0           0           0           0           9941234     989828      0           0           0           0           0           12039199    0           0           150423      0.045673    10668506    487263      B0           0           2309        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10668506    533425      2309        0           0           0           531116      652850      0           0           0           0           652850      0           0           0           0           0           0           0           0           0           0           0           0           644140      644140      0           531116      8710        522406      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100124      0           0000000           14170176      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148100        0           0000000           18150423      0           0000000           000           0           0000000           000           0           0000000           0           000           428823      0           0           294913171700001     0  WILHEIM & WILHELM LLC                                                
291048022902261099081LINLUNDH FOUNDATION                                         PA19006 0912NEC  NN10623443    2250000     55084       52962       0           89741       0           79975       2527762     0           0           0           0           13233       35197       0           193         0           0           0           0           103         425000      473726      2054036     89741       277762      42442       235320      0           0           0           0           6617        0           0           0           0           0           0           0           425000      431617      0           2103402     0           0           0           0           0           0           0           405458      3324028     423354      0           0           1471033     0           0           7727275     0           7727275     0           234898      0           0           0           0           0           0           0           1014366     4908878     1326937     0           0           2891735     0           0           10376814    0           10376814    0           234898      0           0           0           0           0           0           0           1004387     5131930     1363128     0           0           2889100     0           0           10623443    595503      0           89741       0.002467    8572904     21149       B0           0           2353        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8572904     428645      2353        0           0           0           426292      431617      0           0           0           0           431617      0           0           0           0           0           0           0           0           0           0           0           0           412644      412644      0           426292      18973       407319      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455084       0           0000000           1452962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479975       0           0000000           1889741       0           0000000           000           0           0000000           000           0           0000000           0           000           277762      0           0           294913171700201     0  PRESSMAN CIOCCA SMITH LLS P CPA'S                                    
291048022903261412296FUND FOR WISCONSIN SCHOLARS INC                             WI53705 1006NEA  NN137063223   25000       542         639757      0           -9478734    0           363223      -8450212    166000      0           7421        5270        32779       906454      0           613155      1587        0           2052        5001        51180       5279524     7070423     -15520635   60504926    61508448    968195      60540253    127500      0           5998        5271        7184        30502       0           0           0           2035        5001        45597       5279524     5508612     29879       5115498     0           0           0           0           0           0           6960        0           91565709    0           0           0           22593525    7406        39004       119357981   129072      119228909   1081        4680099     0           0           0           0           0           0           6630        3228863     48503787    9996241     0           0           70219638    9677        417207      137063223   1054025     136009198   1081        4680099     0           0           0           0           0           0           6630        3282714     53995850    9996241     0           0           64673724    9677        417207      137063223   32334191    33267       60504926    0.01964     139128289   2732480     B0           0           605403      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139128289   6956414     605403      0           0           0           6351011     5508612     0           0           0           0           5508612     0           0           0           0           0           0           0           0           0           0           0           0           4416444     4416444     0           6351011     1092168     5258843     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14542         0           0000000           14639757      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14363223      0           0000000           18-9478734    0           0000000           000           0           0000000           000           0           0000000           0           000           -8475212    0           0           294913171700401     4  SMITH & GESTELAND LLP                                                
291048022904391923558KERN FAMILY FOUNDATION INC                                  WI53189 0912NEC  NN287143691   0           0           6667060     0           -20169052   0           -198994     -13700986   364634      954024      327707      10585       25707       805328      0           105000      11784       31437       633715      20141       34466       20471754    23796282    -37497268   0           6449322     720898      5728424     287453      954024      314532      10585       25707       177482      0           0           31437       631019      20141       34466       20453010    22939856    4795        1256458     0           0           0           0           0           0           0           0           158538116   75815569    22878166    0           71438941    38254       0           329970299   0           329970299   2474        1867692     0           0           0           0           0           0           0           0           135371323   54129221    23018697    0           78057154    26470       0           292473031   0           292473031   2474        1867692     0           0           0           0           0           0           0           0           148375765   51294223    14154153    0           71422914    26470       0           287143691   0           0           -22169052   0.065434    268550896   17572359    B0           0           57284       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  40134489      17729       0           40118344      17531       0           40108053      23432       0           40104966      19754       0           4097762       18387       0           3  268550896   13427545    57284       0           18744       0           13389005    22939856    0           0           0           0           22939856    6663684     0           9550851     0           16214535    0           919104      15295431    0           0           0           0           0           0           0           13389005    13389005    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           146667060     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19784128   0           0000000           000           0           0000000           000           0           0000000           0           14-217738     -13334806   18744       18744       294913171710501     5  BAKER TILLY VIRCHOW KRAUSE LLP                              390859910
291048022905480861681DELOS V SMITH SENIOR CITIZENS FOUNDATION                    KS67501 1006NEC  NN15081819    1809        203         325486      187914      -396970     0           7504        125946      111350      58072       24328       0           2377        44534       0           739         71000       97721       0           0           224952      161125      796198      -670252     0           517835      109474      408361      111350      58072       24328       0           2377        0           0           250         97721       0           0           157229      161125      612452      0           42228       0           0           0           0           0           0           0           2208060     4665336     1902842     2050775     0           453486      1869903     36347       13228977    0           13228977    0           45763       0           0           0           0           0           0           0           2293420     5167046     2199588     2050775     0           2950        1803492     36347       13599381    0           13599381    0           45763       0           0           0           0           0           0           0           2293420     5174570     2199588     2853420     0           8633        2470078     36347       15081819    1040656     0           0           0.037474    12819826    480410      B0           0           4084        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12819826    640991      4084        0           0           0           636907      612452      0           4589        0           0           617041      0           0           0           0           0           0           0           0           0           0           0           0           609523      609523      0           636907      7518        629389      NNN0000000           000           3272        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203         0           0000000           14325486      0           0000000           000           0           0000000           16105610      0           0000000           000           0           0000000           154232        0           0000000           18-396970     0           0000000           000           0           0000000           000           0           0000000           0           000           38561       0           3272        294913171740101     2  BSE LLC                                                     271219393
291048022906680234757PG & E/PSEA EMERGENCY ASSISTANCE FUND                       CA94520 0912NEA  NN1195205     0           513         2200        0           0           0           0           2713        0           0           0           0           0           1466        0           1664        0           0           0           0           9956        12650       25736       -23023      0           2713        10373       0           0           0           0           0           0           0           0           0           0           0           0           0           12650       12650       0           1218423     367         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1218790     0           1218790     0           1178978     0           0           0           0           0           0           0           0           0           0           0           0           0           0           16227       1195205     0           1195205     0           1178978     0           0           0           0           0           0           0           0           0           0           0           0           0           0           16227       1195205     0           562         0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1188216     59411       0           0           0           0           59411       12650       0           0           0           0           12650       0           0           0           0           0           0           0           0           103148      0           0           103148      59596       12650       46946       59411       0           59411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14513         0           0000000           142200        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           2713        0           0           294913171740201     0  LINDQUIST LLP                                               522385296
291048022907382679673THE EDWARD LOWE FOUNDATION                                  MI49031 0912NEA  NN100731856   0           0           1893214     95239       -9452470    0           210591      -7253426    580851      2248189     678147      67652       33285       734475      0           239232      317530      102309      67998       201264      624455      25082       5920469     -13173895   0           1988453     818787      1169666     547978      2217640     664836      74310       33285       101717      0           243393      96251       77904       98265       451000      25082       4631661     0           3340963     1383094     0           0           0           0           0           436863      0           25882137    19484590    1056665     0           29054133    7007462     40278       87686185    717170      86969015    0           5225621     87355       0           0           0           0           0           47011       0           38678880    23817639    775000      0           20501041    8018131     65000       97215678    629940      96585738    0           5225621     87355       0           0           0           0           0           47011       0           38678880    23817639    775000      0           20501041    11534309    65000       100731856   23255733    465115      -9452470    0.052571    81189658    4268222     B0           0           11697       NYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40164269      24690       0           40137308      13327       0           40114020      22268       0           4096093       18699       0           4092001       18601       0           14 81189658    4059483     0           0           0           0           0           4631661     0           1328198     0           0           5959859     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           21207       0000000           000           163661      0000000           000           25723       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141893214     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9452470    0           0000000           000           0           0000000           000           0           0000000           0           000           -7559256    0           210591      294913171740701     7  CROWE HORWATH LLP                                           350921680
291048022908431533222PATRICK & CATHRYN BARRON CHARITABLE FOUNDATION              MO63017 0912NEC  NN2622839     36300       0           108         0           0           0           214513      250921      0           107741      0           0           3948        0           71461       4387        0           53140       0           0           153288      0           393965      -143044     0           108         2589        0           0           0           0           0           1974        0           71461       3787        53140       0           0           153274      0           283636      3460        171788      0           0           0           0           0           0           0           0           0           0           0           0           0           2040679     450000      2665927     1120679     1545248     33906       142333      0           0           0           0           0           2354        4606        0           0           0           0           0           0           1989640     450000      2622839     1220635     1402204     33906       142333      0           0           0           0           0           2354        4606        0           0           0           0           0           0           1989640     450000      2622839     0           0           0           0.278689    161558      45024       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161558      8078        0           0           0           0           0           283636      0           0           0           0           283636      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           14108         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           108         214513      214513      2949131717408010.01 0  BKD LLP                                                     440160260
291048022909516590472THE ELIAS GENEVIEVE AND GEORGIANNA ATOL CHAR TR             CA90048 1006NEC  NN11876698    0           132         339630      0           119500      0           -36849      422413      100000      0           0           0           0           277         0           5718        0           0           0           0           564         587000      693559      -271146     119500      422413      56399       366014      50000       0           0           0           0           0           0           0           0           0           0           160         587000      637160      0           1795132     0           0           0           0           0           0           9587        0           17265959    1232012     0           0           39982       0           3386        20346058    0           20346058    0           736581      0           0           0           0           0           0           5678        98719       18308015    922786      0           0           3133        0           0           20074912    0           20074912    0           736581      0           0           0           0           0           0           5678        100156      10038366    992784      0           0           3133        0           0           11876698    0           0           119500      0.048264    12502115    603402      B0           0           3660        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12502115    625106      3660        0           0           0           621446      637160      0           0           0           0           637160      0           0           0           0           0           0           0           0           0           0           0           0           34102       34102       0           621446      603058      18388       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132         0           0000000           14339630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18119500      0           0000000           000           0           0000000           000           0           0000000           0           99-36849      422413      0           0           294913171741001     2  SCHWARTZ KALES ACCOUNTANCY CORP                                      
291048022910954861421BROAD REACH FOUNDATION                                      CA90401 0912NEC  NN66084976    0           1282        1968838     0           586927      0           0           2557047     0           32351       2815        0           11400       197547      0           84616       7596        119309      1275        0           14148       3000150     3471207     -914160     586927      2557047     243935      2313112     0           32351       2815        0           5700        31499       0           429         119309      1275        0           14034       3000150     3207562     0           657057      0           0           0           0           0           0           0           5087108     7720247     0           0           0           44445796    42385       18521       57971114    7220        57963894    0           972391      0           0           0           0           0           0           0           3328293     36084158    3589830     0           0           13013733    37524       18571       57044500    0           57044500    0           972391      0           0           0           0           0           0           0           3286131     43629873    3649164     0           0           14491322    37524       18571       66084976    0           5234        586927      0.054636    57627749    3148550     B0           0           23131       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57627749    2881387     23131       0           0           0           2858256     3207562     0           0           0           0           3207562     832314      0           349306      0           1181620     0           0           1181620     0           0           0           0           0           0           0           2858256     2858256     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           141282        0           0000000           141968838     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18586927      0           0000000           000           0           0000000           000           0           0000000           0           000           2557047     0           0           294913171741501     0  J ARTHUR GREENFIELD & CO LLP                                952118809
291048022911223413122HOFFMAN CENTER                                              NY11732 1006NEC  NN16671255    1300000     412         0           11470       0           0           29782       1341664     129461      37154       0           2473        23188       0           0           25881       317524      32060       262         1078        300120      500         869701      471963      0           11882       30545       0           122988      35296       0           2349        22029       0           0           24587       30457       250         1024        263535      500         503015      87912       221129      0           0           0           0           0           0           0           0           0           0           520006      0           0           15370245    0           16199292    700         16198592    68014       205091      0           0           0           0           0           0           0           0           0           0           517444      0           0           15880706    0           16671255    700         16670555    68014       205091      0           0           0           0           0           0           0           0           0           0           517444      0           0           15880706    0           16671255    0           0           0           3.161369    303548      959627      B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303548      15177       0           0           0           0           0           503015      0           825422      0           0           1328437     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           29782       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14412         0           0000000           000           0           0000000           000           0           0000000           1611470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           11882       0           29782       294913171751501     2  EISNER & LUBIN LLP                                          130666270
291048022912770278838ARTHUR N RUPE FOUNDATION                                    CA93105 1006NEC  NN53396023    24400046    4425        480496      543617      3496334     0           1843098     30768016    136691      0           6884        4250        9125        47977       99          77075       380986      0           15213       973         12098       986960      1678331     29089685    3496334     6367970     140567      6227403     114516      0           4130        3644        9125        47977       0           2422        0           15213       844         8196        986960      1193027     40301       118966      0           0           0           0           0           0           0           0           17048641    0           7974785     0           0           0           0           25182693    1559        25181134    21157       1593929     1456        0           0           0           0           0           0           0           20256699    404271      31993845    0           0           0           0           54271357    538         54270819    21157       1593929     1456        0           0           0           0           0           0           0           20092785    403427      31283269    0           0           0           0           53396023    0           0           3496334     0.044008    40610141    1787171     C0           0           124548      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40610141    2030507     124548      0           0           0           1905959     1193027     0           0           0           0           1193027     0           0           0           0           0           0           0           0           0           0           0           0           1110979     1110979     0           1905959     82048       1823911     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144425        0           0000000           14480496      0           0000000           000           0           0000000           16438590      0           0000000           000           0           0000000           151843098     0           0000000           183496334     0           0000000           000           0           0000000           000           0           0000000           0           000           6262943     0           0           294913171780301     3                                                                       
291048022913760716481JOHN W MARSHALL AND JERRY E MARSHALL FOUNDATION CO DONALD B OK74104 0912NEC  NN3682571     385817      18926       22790       0           -78055      0           41129       390607      0           0           0           0           0           21608       76          807         0           0           0           0           0           158630      181121      209486      0           82415       21608       60807       0           0           0           0           0           0           0           0           0           0           0           0           158630      158630      539862      0           0           0           0           0           0           0           0           0           0           0           0           0           2849111     0           0           3388973     0           3388973     133401      0           0           0           0           0           0           0           0           0           0           0           0           0           3424623     0           0           3558024     0           3558024     133401      0           0           0           0           0           0           0           0           0           0           0           0           0           3549170     0           0           3682571     0           40435       -78055      0.047527    2471463     117461      B0           0           608         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2471463     123573      608         0           0           0           122965      158630      0           0           0           0           158630      111113      0           35665       0           146778      0           0           146778      0           0           0           0           0           0           0           122965      122965      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           1418926       0           0000000           1422790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441129       0           0000000           14-78055      0           0000000           000           0           0000000           000           0           0000000           0           000           4790        0           0           2949131717804010.01 0  ATKINS & ATKINS                                                      
291048022914346506846CHARLES K KING NO 3 TRUST                                   OH44114 0912NEC  NN37784754    155830      10428       1056655     2705        -3324571    63287       84910       -1950756    197547      525228      118923      0           3921        0           0           81745       0           72879       5757        5428        89237       0           1100665     -3051421    0           1069788     100241      969547      97306       525228      118923      0           3921        0           0           81745       72879       5757        5428        89237       0           1000424     600         1936207     152         0           0           0           0           20428       0           0           32323292    0           0           0           0           3794114     1000        38075793    5881        38069912    401         797459      10          0           0           0           0           11589       0           0           28427832    0           0           0           1500000     3826484     1000        34564775    3896        34560879    401         797459      10          0           0           0           0           11589       0           0           31647811    0           0           0           1500000     3826484     1000        37784754    0           457612      -3324571    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29853439    1492672     0           0           0           0           0           1000424     0           32369       0           0           1032793     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           1410428       0           0000000           141056655     0           0000000           000           0           0000000           162705        0           0000000           000           0           0000000           000           0           0000000           18-3324571    0           0000000           1484910       0           0000000           0363287       0           0000000           0           000           -2106586    0           0           294913171781801     7  WILLIS OSMOND & BEILSTEIN LLP                                        
291048022915346619574ARTHUR J FREESE FOUNDATION                                  OH43699 1006NTC  NN1420947     0           0           45272       0           61427       0           5050        111749      13858       0           0           0           0           0           0           0           0           0           0           0           243         78260       92361       19388       61427       106699      10394       96305       3465        0           0           0           0           0           0           0           0           0           0           243         78260       81968       0           3791        0           0           0           0           0           0           0           445250      913654      99463       0           0           0           0           0           1462158     0           1462158     0           11752       0           0           0           0           0           0           0           409265      886128      174402      0           0           0           0           0           1481547     0           1481547     0           11752       0           0           0           0           0           0           0           406151      824533      178511      0           0           0           0           0           1420947     1           0           61427       0.070685    1463229     103428      C0           0           1926        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1463229     73161       1926        0           0           0           71235       81968       0           0           0           0           81968       70981       0           10733       0           81714       0           0           81714       0           0           0           0           0           0           0           71235       71235       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           1445272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1861427       0           0000000           000           0           0000000           000           0           0000000           0           015050        111749      0           0           294913171791401     4                                                                       
291048022916956587698EMILY VAN NUYS CHARITABLE REMAINDER TRUST                   CA94145 1006NTC  NN13938775    0           0           386300      0           148436      0           321         535057      105031      0           0           0           1000        0           0           3826        48          0           0           0           103         777029      887037      -351980     148436      534504      79932       454572      26258       0           0           0           1000        0           0           0           0           0           0           10          777029      804297      0           1063714     0           0           0           0           0           0           0           563952      8956126     1082536     73978       0           1002036     0           0           12742342    0           12742342    0           164029      0           0           0           0           0           0           0           563539      10767101    829361      73978       0           0           0           0           12398008    0           12398008    0           164029      0           0           0           0           0           0           0           661335      12264773    847676      962         0           0           0           0           13938775    7646        0           148436      0.047144    14481044    682688      B0           0           4546        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14481044    724052      4546        0           0           0           719506      804297      0           0           0           0           804297      110740      0           84791       0           195531      0           0           195531      0           0           0           0           0           0           0           719506      719506      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           14386300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18148436      0           0000000           000           0           0000000           000           0           0000000           0           01321         535057      0           0           294913171810501     1  KPMG LLP                                                    135565207
291048022917954497752THE BORAX EDUCATION FOUNDATION                              UT84095 0912NEA  NN6525        4010        3           0           0           0           0           0           4013        0           0           0           0           0           0           0           0           0           0           0           0           10          4000        4010        3           0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           10          4000        4010        6522        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6522        0           6522        6525        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6525        0           6525        6525        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6525        0           0           0           3.3047      6425        21233       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  6425        321         0           0           0           0           321         4010        0           0           0           0           4010        118280      0           3689        0           121969      0           35738       86231       0           0           0           0           0           0           0           321         321         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           29491317181140102.3 0                                                                       
291048022918546030503TRUST U/W SUE W MASSIE                                      FL32203 1006NTC  NN210437      0           0           5202        0           -398        0           0           4804        1766        0           0           0           800         0           0           118         0           0           0           0           455         8170        11309       -6505       0           5178        1632        3546        706         0           0           0           800         0           0           0           0           0           0           0           8170        9676        0           5175        0           0           0           0           0           0           0           0           194199      44918       0           0           0           0           0           244292      0           244292      0           4105        0           0           0           0           0           0           0           0           185328      44918       3647        0           0           0           0           237998      0           237998      0           4105        0           0           0           0           0           0           0           0           153823      47071       5438        0           0           0           0           210437      254         43          -398        0.051668    220424      11389       C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220424      11021       71          0           0           0           10950       9676        0           0           0           0           9676        0           0           0           0           0           0           0           0           0           0           0           0           8170        8170        0           10950       1506        9444        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145202        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-398        0           0000000           000           0           0000000           000           0           0000000           0           000           4804        0           0           294913171811601     1                                                                       
291048022919261557579IM THE MORNINGSTAR FOUNDATION                               FL32203 1006NEC  NN1889365     0           0           52107       0           -2650       0           105         49562       0           0           0           0           2900        18621       0           214         0           0           0           0           751         86800       109286      -59724      0           51652       18835       32817       0           0           0           0           2900        0           0           0           0           0           0           751         86800       90451       0           305963      0           0           0           0           0           0           0           0           1518826     150000      0           0           0           0           0           1974789     0           1974789     0           100709      0           0           0           0           0           0           0           0           1663625     150000      0           0           0           0           0           1914334     0           1914334     0           100709      0           0           0           0           0           0           0           0           1616546     172110      0           0           0           0           0           1889365     0           731         -2650       0.016904    1975823     33399       B0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1975823     98791       328         0           0           0           98463       90451       0           0           0           0           90451       0           0           0           0           0           0           0           0           0           0           0           0           88479       88479       0           98463       1972        96491       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452107       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2650       0           0000000           000           0           0000000           000           0           0000000           0           01105         49562       0           0           2949131718119015.43 0  BANK OF AMERICA NA                                          941687665
291048022920546030454TR U/W JULIAN A HUDGENS                                     FL32203 1006NTC  NN504454      0           0           11825       0           -8454       0           853         4224        0           0           0           0           800         0           0           528         0           0           0           0           732         13340       15400       -11176      0           12623       963         11660       0           0           0           0           800         0           0           0           0           0           0           0           13340       14140       0           21060       0           0           0           0           0           0           0           0           468940      105959      0           0           0           0           0           595959      0           595959      0           24473       0           0           0           0           0           0           0           0           433457      120948      5808        0           0           0           0           584686      0           584686      0           24473       0           0           0           0           0           0           0           0           347750      122630      9601        0           0           0           0           504454      0           97          -8454       0.032594    511707      16679       C0           0           233         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  511707      25585       233         0           0           0           25352       14140       0           0           0           0           14140       0           0           0           0           0           0           0           0           0           0           0           0           7621        7621        0           25352       6519        18833       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411825       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01853         0           0000000           18-8454       0           0000000           000           0           0000000           000           0           0000000           0           000           4224        0           0           294913171812201     0                                                                       
291048023001546041165TR ST LUKES EP CHURCH                                       FL32203 1006NTC  NN129866      0           0           2877        0           -3042       0           397         232         0           0           0           0           800         0           0           150         0           0           0           0           430         4648        6028        -5796       0           3252        508         2744        0           0           0           0           800         0           0           0           0           0           0           0           4648        5448        0           2487        0           0           0           0           0           0           0           0           139284      16327       0           0           0           0           0           158098      0           158098      0           4360        0           0           0           0           0           0           0           0           125411      18608       3883        0           0           0           0           152262      0           152262      0           4360        0           0           0           0           0           0           0           0           101497      19083       4926        0           0           0           0           129866      0           40          -3042       0.06298     138032      8693        C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138032      6902        55          0           0           0           6847        5448        0           0           0           0           5448        1654        0           0           1399        255         0           0           255         0           0           0           0           0           0           0           6847        5448        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           142877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01397         0           0000000           18-3042       0           0000000           000           0           0000000           000           0           0000000           0           000           232         0           0           294913171812301     0                                                                       
291048023002546030438TR AMERICAN LUNG ASSOC                                      FL32203 1006NEC  NN1194363     0           0           22070       0           11047       0           0           33117       14117       0           0           0           800         0           0           634         0           0           0           0           1150        56898       73599       -40482      11047       33096       9832        23264       5647        0           0           0           800         0           0           0           0           0           0           0           56898       63345       0           140857      0           0           0           0           0           0           0           0           998350      0           0           0           0           0           145327      1284534     0           1284534     0           151968      0           0           0           0           0           0           0           0           1091604     0           0           0           0           0           0           1243572     0           1243572     0           151968      0           0           0           0           0           0           0           0           1042395     0           0           0           0           0           0           1194363     101         581         11047       0.071256    1215112     86584       C0           0           465         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1215112     60756       465         0           0           0           60291       63345       0           0           0           0           63345       24534       0           3054        0           27588       0           0           27588       0           0           0           0           0           0           0           60291       60291       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           1422070       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811047       0           0000000           000           0           0000000           000           0           0000000           0           000           33117       0           0           2949131718206015.43 1                                                                       
291048023003586036409TR U/A AIKEN COTTAGES-CHAR                                  FL32203 1006NTC  NN152900      0           0           5031        0           -259        0           0           4772        3401        0           0           0           800         0           0           71          0           0           0           0           0           5182        9454        -4682       0           5031        2084        2947        1360        0           0           0           800         0           0           0           0           0           0           0           5182        7342        0           5787        0           0           0           0           0           0           0           0           65070       89383       0           0           0           0           0           160240      0           160240      0           5427        0           0           0           0           0           0           0           0           59813       90320       0           0           0           0           0           155560      0           155560      0           5427        0           0           0           0           0           0           0           0           55762       91711       0           0           0           0           0           152900      2           0           -259        0.03254     153689      5001        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153689      7684        29          0           0           0           7655        7342        0           0           0           0           7342        0           0           0           0           0           0           0           0           0           0           0           0           2358        2358        0           7655        4984        2671        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-259        0           0000000           000           0           0000000           000           0           0000000           0           000           4772        0           0           294913171820701     1                                                                       
291048023004546030351TR CHILDRENS MILK FUND U/W JFB                              FL32203 1006NTC  NN1063041     0           0           20314       0           13223       0           0           33537       14692       0           0           0           800         0           0           611         0           0           0           0           1050        50000       67153       -33616      13223       33516       10066       23450       5877        0           0           0           800         0           0           0           0           0           0           0           50000       56677       0           129773      0           0           0           0           0           0           0           0           0           0           0           0           0           0           984525      1114298     0           1114298     0           143852      0           0           0           0           0           0           0           0           936341      0           0           0           0           0           0           1080193     0           1080193     0           143852      0           0           0           0           0           0           0           0           919189      0           0           0           0           0           0           1063041     86          575         13223       0.071733    1083797     77744       C0           0           469         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083797     54190       469         0           0           0           53721       56677       0           0           0           0           56677       22329       0           2956        0           25285       0           0           25285       0           0           0           0           0           0           0           53721       53721       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           1420314       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813223       0           0000000           000           0           0000000           000           0           0000000           0           000           33537       0           0           294913171821801     1                                                                       
291048023005546094925TR U-W ROBERT M JEFFRESS-RES TR BANK OF AMERICA NA          FL32203 1006NEC  NN27333127    0           0           540412      0           548230      0           39102       1127744     219733      0           0           1975        1673        41747       0           4765        0           0           6849        0           12          1057604     1334358     -206614     548230      1090435     151662      938773      87893       0           0           1975        1673        0           0           0           0           6849        0           12          1057604     1156006     0           1584146     0           0           0           0           0           0           0           2361301     23654589    0           0           0           225554      0           0           27825590    0           27825590    0           1058904     0           0           0           0           0           0           0           1314368     19219722    486050      0           0           5600000     0           0           27679044    0           27679044    0           1058904     0           0           0           0           0           0           0           1434691     19340980    450175      0           0           5048377     0           0           27333127    74142       14074       548230      0.048982    27918811    1367518     C0           0           18775       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27918811    1395941     18775       0           0           0           1377166     1156006     0           0           0           0           1156006     260840      0           0           221160      39680       0           0           39680       0           0           0           0           0           0           0           1377166     1156006     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           14540412      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01185         0           0000000           18548230      0           0000000           000           0           0000000           000           0           0000000           0           0138917       1127744     0           0           294913171830001     1                                                                       
291048023006546030517TR/W WC WILLIAMS-VCU HEALTH SYS BANK OF AMERICA             FL32203 1006NTC  NN2970747     0           0           51576       0           58254       0           11          109841      12833       0           0           0           845         5218        0           2814        0           0           0           0           2851        145444      170005      -60164      58254       109799      16356       93443       5133        0           0           0           845         0           0           0           0           0           0           1           145444      151423      0           235217      0           0           0           0           0           0           0           0           0           0           0           0           2976830     0           0           3212047     0           3212047     0           207616      0           0           0           0           0           0           0           0           2220011     27198       0           0           700000      0           0           3154825     0           3154825     0           207616      0           0           0           0           0           0           0           0           2106280     25804       0           0           631047      0           0           2970747     5583        2641        58254       0.066344    3080081     204345      C0           0           1869        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3080081     154004      1869        0           0           0           152135      151423      0           0           0           0           151423      48936       0           0           712         48224       0           0           48224       0           0           0           0           0           0           0           152135      151423      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           1451576       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0111          0           0000000           1858254       0           0000000           000           0           0000000           000           0           0000000           0           000           109841      0           0           294913171830101     1                                                                       
291048023007526401248HELEN PUMPHREY DENIT TR CHAR & EDUC PURPOSES BANK OF AMERICAFL32203 1006NEC  NN6203438     0           0           102547      0           79616       0           0           182163      95017       0           0           0           999         0           0           20516       0           0           0           0           2819        330000      449351      -267188     79616       181453      61609       119844      28782       0           0           0           999         0           0           0           0           0           0           279         330000      360060      0           184795      0           0           0           0           0           0           0           0           2531188     0           1778240     0           0           0           0           4494223     0           4494223     0           205836      0           0           0           0           0           0           0           0           3897212     119637      1           0           0           0           0           4222685     0           4222685     0           205836      0           0           0           0           0           0           0           0           4093291     126071      1778240     0           0           0           0           6203438     3           4353        79616       0.050597    6546218     331218      B0           0           1198        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6546218     327311      1198        0           0           0           326113      360060      0           0           0           0           360060      73289       0           33947       0           107236      0           22573       84663       0           0           0           0           0           0           0           326113      326113      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           14102547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879616       0           0000000           000           0           0000000           000           0           0000000           0           000           182163      0           0           2949131718303010.01 1                                                                       
291048023008546030604GEORGE J & EFFIE L SEAY BANK OF AMERICA NA                  FL32203 1006NTC  NN3319908     0           0           69432       0           134715      0           350         204497      51321       1352        0           0           1300        0           0           613         0           0           0           0           3052        101800      159438      45059       134715      204266      30519       173747      24465       1352        0           0           1300        0           0           0           0           0           0           2           101800      128919      0           160243      0           0           0           0           0           0           0           165159      2745497     0           0           0           13372       0           0           3084271     0           3084271     0           152195      0           0           0           0           0           0           0           211981      2009568     277164      0           0           477515      0           0           3128423     0           3128423     0           152195      0           0           0           0           0           0           0           228107      2182722     289689      0           0           467195      0           0           3319908     1009        1916        134715      0.050555    3418479     172822      C0           0           3475        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3418479     170924      3475        0           0           0           167449      128919      0           0           0           0           128919      53124       0           0           38530       14594       0           0           14594       0           0           0           0           0           0           0           167449      128919      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           1469432       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134715      0           0000000           000           0           0000000           000           0           0000000           0           01350         204497      0           0           294913171830401     2                                                                       
291048023009546030581TR/W A D WILLIAMS-UNIV OF RCH                               FL32203 1006NEC  NN11423273    0           0           225930      0           223553      0           34          449517      42167       0           0           0           935         16363       0           14481       0           0           0           0           5982        541630      621558      -172041     223553      447858      51206       396652      16867       0           0           0           935         0           0           0           0           0           0           7           541630      559439      370222      0           0           0           0           0           0           0           0           426159      10298155    591234      0           0           181812      0           0           11867582    0           11867582    0           879098      0           0           0           0           0           0           0           463136      7735778     1412977     0           0           1214860     0           0           11705849    0           11705849    0           879098      0           0           0           0           0           0           0           502329      7473490     1377010     0           0           1191346     0           0           11423273    18874       8566        223553      0.064473    11695982    754081      C0           0           7933        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11695982    584799      7933        0           0           0           576866      559439      0           0           0           0           559439      166324      0           0           17427       148897      0           0           148897      0           0           0           0           0           0           0           576866      559439      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           14225930      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0134          0           0000000           18223553      0           0000000           000           0           0000000           000           0           0000000           0           000           449517      0           0           294913171830501     1                                                                       
291048023010546030580TR/W A D WILLIAMS-UNIV OF RCH BANK OF AMERICA               FL32203 1006NTC  NN5310417     0           0           105708      0           90716       0           15          196439      20376       0           0           0           890         7455        0           6374        0           0           0           0           3953        247842      286890      -90451      90716       195748      25229       170519      8150        0           0           0           890         0           0           0           0           0           0           3           247842      256885      0           236173      0           0           0           0           0           0           0           219634      4137439     283355      0           0           85690       0           497275      5459566     0           5459566     0           571343      0           0           0           0           0           0           0           221124      3204745     699190      0           0           677405      0           0           5373807     0           5373807     0           571343      0           0           0           0           0           0           0           218205      3162444     689961      0           0           668463      0           0           5310417     8644        3952        90716       0.064207    5322485     341741      C0           0           3410        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5322485     266124      3410        0           0           0           262714      256885      0           0           0           0           256885      74597       0           0           5829        68768       0           0           68768       0           0           0           0           0           0           0           262714      256885      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           14105708      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115          0           0000000           1890716       0           0000000           000           0           0000000           000           0           0000000           0           000           196439      0           0           294913171830601     1                                                                       
291048023011546548865GEORGE H LANGENFELDER CHARITABLE TRUST                      FL32203 1006NEC  NN11207256    0           0           310217      0           240017      0           0           550234      100755      0           0           0           910         0           0           10240       0           0           0           0           6           663330      775241      -225007     240017      550047      19939       530108      50016       0           0           0           910         0           0           0           0           0           0           6           663330      714262      0           325689      0           0           0           0           0           0           0           785478      7093210     1373503     0           0           0           0           0           9577880     0           9577880     0           622446      0           0           0           0           0           0           0           609379      8122278     0           0           0           0           0           0           9354103     0           9354103     0           622446      0           0           0           0           0           0           0           657676      9927134     0           0           0           0           0           0           11207256    1230        0           240017      0.04155     11601381    482037      B0           0           5301        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11601381    580069      5301        0           0           0           574768      714262      0           0           0           0           714262      0           0           0           0           0           0           0           0           0           0           0           0           523788      523788      0           574768      190474      384294      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14310217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240017      0           0000000           000           0           0000000           000           0           0000000           0           000           550234      0           0           294913171840301     2                                                                       
291048023012546191586TR R & C T GWATHMEY MEM U/W EGJ                             FL32203 1006NEC  NN12719258    0           0           249187      0           310974      0           18080       578241      109410      6491        0           0           1585        20874       0           2888        0           0           0           0           5855        529050      676153      -97912      310974      560690      69776       490914      69246       6491        0           0           1585        0           0           0           0           0           0           5           529050      606377      0           631268      0           0           0           0           0           0           0           614528      10473809    751981      0           0           88618       0           0           12560204    0           12560204    0           337510      0           0           0           0           0           0           0           649572      7682536     1007383     0           0           2800000     0           0           12477001    0           12477001    0           337510      0           0           0           0           0           0           0           671370      8174042     1012148     0           0           2524188     0           0           12719258    24262       9553        310974      0.047387    13065265    619129      C0           0           9818        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13065265    653263      9818        0           0           0           643445      606377      0           0           0           0           606377      72321       0           0           37068       35253       0           2660        32593       0           0           0           0           0           0           0           643445      606377      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           14249187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0143          0           0000000           18310974      0           0000000           000           0           0000000           000           0           0000000           0           0118037       578241      0           0           294913171840401     2                                                                       
291048023013546030516TR/W A D WILLIAMS FOR VCU                                   FL32203 1006NEC  NN12236826    0           0           207444      0           258992      0           43          466479      52734       0           0           0           890         20874       0           12229       0           0           0           0           6175        726599      819501      -353022     258992      466298      61069       405229      21094       0           0           0           890         0           0           0           0           0           0           5           726599      748588      0           684694      0           0           0           0           0           0           0           0           8033109     109341      0           0           4021067     0           0           12848211    0           12848211    0           287601      0           0           0           0           0           0           0           0           9315696     109341      0           0           2800000     0           0           12512638    0           12512638    0           287601      0           0           0           0           0           0           0           0           9331453     93584       0           0           2524188     0           0           12236826    22416       4967        258992      0.06545     12486350    817230      C0           0           8105        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12486350    624318      8105        0           0           0           616213      748588      0           0           0           0           748588      190307      0           132375      0           322682      0           0           322682      0           0           0           0           0           0           0           616213      616213      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           14207444      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0143          0           0000000           18258992      0           0000000           000           0           0000000           000           0           0000000           0           000           466479      0           0           294913171850001     1                                                                       
291048023014586346914IR TUW III HERSCHEL JENKINS                                 FL32203 1006NEC  NN15341841    0           0           485549      0           565319      0           1174        1052042     63373       0           0           110         1175        51935       0           16209       0           0           0           0           145         664630      797577      254465      565319      1052846     104640      948206      25349       0           0           110         1175        0           0           0           0           0           0           0           664630      691264      0           1084460     0           0           0           0           0           0           0           200562      8562249     675000      0           0           4241051     0           0           14763322    0           14763322    0           272221      0           0           0           0           0           0           0           2277760     10586868    373848      312741      0           1770000     0           0           15593438    572500      15020938    0           272221      0           0           0           0           0           0           0           2303754     10351714    378036      352568      0           1683548     0           0           15341841    5881        2730        565319      0.0514      14980776    770009      C0           0           18964       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14980776    749039      18964       0           0           0           730075      691264      0           0           0           0           691264      27458       0           0           27458       0           0           0           0           0           0           0           0           0           0           0           730075      691264      11353       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14485549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18565319      0           0000000           000           0           0000000           000           0           0000000           0           011174        1052042     0           0           294913171860001     1                                                                       
291048023015561548051THE JOSEPH M BRYAN FOUNDATION                               NC27415 0912NEC  NN103209505   176585      50469       1485690     869531      -13610096   0           6612        -11021209   427018      38239       19592       89714       45019       222903      797417      28736       624084      37543       13679       3626        58218       4456422     6862210     -17883419   0           1542165     309063      1233102     405418      38239       19592       71771       27137       0           57750       0           37543       13679       3626        58218       4456422     5189395     4484502     11608862    19734       0           0           0           0           0           0           0           50218764    13373163    0           0           8438477     6392690     22228830    116765022   9950000     106815022   3908272     19993693    1601        0           0           0           1000000     0           0           0           46592228    0           0           0           501694      6342353     21362515    99702356    9400000     90302356    3908272     19993693    1601        0           0           0           1000000     0           0           0           50100573    0           0           0           500498      6342353     21362515    103209505   1370753     0           -13610096   0.093851    71753874    6734173     C0           0           24662       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71753874    3587694     24662       0           0           0           3563032     5189395     0           8155        0           0           5197550     22058062    0           1634518     0           23692580    0           12722422    10970158    0           0           0           0           0           0           0           3563032     3563032     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           50469       0000000           000           1485690     0000000           000           0           0000000           16-423129     0           0000000           000           0           0000000           000           6612        0000000           000           -13610096   0000000           000           0           0000000           000           0           0000000           0           000           -423129     0           -12067325   294913240010001     2  LESLIE ANDERSON CPA PC                                               
291048023016742202758CENTRAL TEXAS MUSEUM OF AUTOMOTIVE HISTORY B-BAR-           TX78666 0912NEA  NN15528124    3133940     19233       2342        11375       2605        680         44231       3214409     100000      141641      8170        3467        29823       50314       36796       9664        97888       76164       542         5911        203104      35          763519      2450890     2605        33580       0           33580       89780       127165      7335        3113        26775       45172       33035       7202        68380       487         5292        167932      35          581703      0           881492      0           0           0           0           46615       14819       0           0           99571       0           0           0           514442      596876      6132998     8286813     3410        8283403     79607       800000      0           0           0           0           40942       28941       0           0           101913      0           0           0           548083      6519920     6293997     14413403    3679110     10734293    79607       800000      0           0           0           0           40942       28941       0           0           175574      0           0           0           548083      7560980     6293997     15528124    0           0           2605        0.378066    1057774     399908      B0           0           336         YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1057774     52889       0           0           0           0           0           581703      0           3222992     0           0           3804695     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           43734       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419233       0           0000000           142342        0           532000-3898       000           0           0000000           16-4673       0           0000000           000           0           0000000           000           0           0000000           142605        0           0000000           000           0           0000000           000           0           0000000           -3898       031180        20687       0           43734       294913240010401     2  ERNST & YOUNG US LLP                                        346565596
291048023017261407294THE BOONE FAMILY FOUNDATION                                 TX75225 0912NEC  NN45505027    0           398         544062      0           -2349582    0           -5791       -1810913    196000      16475       36136       2942        9450        94733       0           119         3922        0           13569       942         11240       1496667     1882195     -3693108    0           538669      146290      392379      149800      15651       30157       1471        4725        8461        0           0           0           12980       942         11129       1496667     1731983     0           11084423    0           0           0           0           0           0           0           0           1363302     7102329     0           0           29022898    20029       0           48592981    0           48592981    0           7576781     0           0           0           0           0           0           20718       0           14199969    3922679     0           0           19328167    17188       0           45065502    165629      44899873    0           7613807     0           0           0           0           0           0           20718       0           14523148    4036832     0           0           19293334    17188       0           45505027    0           0           -2349582    0.024584    40917558    1005917     B0           0           3924        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40917558    2045878     3924        0           0           0           2041954     1731983     0           0           0           0           1731983     0           0           0           0           0           0           0           0           0           0           0           0           1319477     1319477     0           2041954     412506      1629448     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14398         0           0000000           14544062      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2349582    0           0000000           000           0           0000000           000           0           0000000           0           99-5791       -1810913    0           0           294913240010501     2  EVELYN H MOSES                                                       
291048023018522040073THE AARON STRAUS & LILLIE STRAUS FOUNDATION INC             MD21215 0912NEA  NN59008167    0           0           1077946     0           4301447     0           97          5379490     249114      16750       28682       0           0           411051      0           152140      520         3434        4038        0           85088       3237177     4187994     1191496     4301447     5379490     390502      4988988     199291      16750       23782       0           0           95920       0           10744       3434        4038        0           76800       2912100     3342859     11924       664723      0           0           0           0           66749       0           8736        0           16164334    0           0           0           32613266    693         30357       49560782    2391359     47169423    370         2480017     0           0           0           0           245504      0           17811       0           14604430    0           0           0           41616731    173         43131       59008167    2812989     56195178    370         2480017     0           0           0           0           245504      0           17811       0           14604430    0           0           0           41616731    173         43131       59008167    7834259     0           4301447     0.050221    53470208    2685327     B0           0           49890       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53470208    2673510     49890       0           0           0           2623620     3342859     0           0           0           0           3342859     1985066     0           719239      0           2704305     0           455230      2249075     0           0           0           0           0           0           0           2623620     2623620     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           1077946     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4301447     0000000           000           0           0000000           000           0           99999997          97          000           0           0           5379393     294913240011001     1  WILNER & SCHERR CPA                                                  
291048023019770229243JAMES S BOWER FOUNDATION                                    CA93101 0912NEA  NN60062370    7612110     23757       643048      434350      -4412988    0           23201       4323478     344892      116865      22164       3543        36934       159802      0           68670       35282       7227        1284        2047        129536      2312051     3240297     1083181     0           1124356     255033      869323      295034      115191      22164       3543        25854       1875        0           25500       6625        1284        2047        114137      2267051     2880305     0           458604      0           0           0           0           0           0           0           0           18189624    0           13048875    0           10887534    2283455     6139412     51007504    30000       50977504    0           394371      0           0           0           0           0           0           11000       0           24113704    0           19418924    0           13834135    2248173     42063       60062370    76441       59985929    0           394371      0           0           0           0           0           0           11000       0           24113704    0           19418924    0           13834135    2248173     42063       60062370    15537447    7612203     -4814353    0.056466    51273403    2895186     C0           0           17386       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  4083385       6379        17812       0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51273403    2563670     17386       0           0           0           2546284     2880305     0           0           0           0           2880305     2100993     2435014     0           2100993     2435014     0           0           2435014     0           0           0           0           0           0           0           2546284     445291      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           1423757       0           0000000           14643048      0           0000000           000           0           0000000           16434350      0           0000000           000           0           0000000           1423201       0           0000000           18-4412988    0           0000000           000           0           0000000           000           0           0000000           0           000           -3288632    0           0           294913240020101     4  CATHERINE H MACAULAY                                                 
291048023020363092281ABRA PRENTICE FOUNDATION INC                                IL60611 0912NEC  NN26574521    1800000     0           461801      0           -671220     0           -66753      1523828     0           0           0           10250       0           112622      4928        21400       0           0           0           0           778         1235000     1384978     138850      0           429225      91139       338086      0           0           0           7687        0           31125       0           0           0           0           0           27          1235000     1273839     150         1123639     0           0           0           0           0           0           0           1579596     14154032    2311052     0           0           3792701     0           780         22961950    0           22961950    0           3003686     0           0           0           0           0           0           0           3413490     6314954     6291067     221856      0           3841969     0           667         23087689    0           23087689    0           3003686     0           0           0           0           0           0           0           3537649     9371777     6462380     129852      0           4068510     0           667         26574521    1138331     1151442     -671220     0.045239    23922106    1082212     B0           0           3381        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23922106    1196105     3381        0           0           0           1192724     1273839     0           0           0           0           1273839     0           0           0           0           0           0           0           0           0           0           0           0           564714      564714      0           1192724     709125      483599      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14461801      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-17808      18-653412     0           0000000           000           0           0000000           000           0           999999-34177      -51985      99-32576      -224187     0           0           294913240020201     0  RSM MCGLADREY INC                                           P00285746
291048023101223451664THE HEALTHCARE FOUNDATION OF NEW JERSEY INC                 NJ07041 0912NEA  NN134053973   0           1461        3070221     0           -7685506    0           149508      -4464316    229068      278702      22879       0           36219       589253      0           775593      2581        44093       0           545         233714      3379745     5592392     -10056708   0           2769639     670897      2098742     214522      272452      22061       0           26895       0           0           0           41293       0           511         216226      4848818     5642778     126059      2403647     0           0           0           0           0           0           960654      0           87076943    16425240    0           0           0           2581        6927356     113922480   3500828     110421652   33147       2918241     0           0           0           0           0           0           57906       0           113880522   16891382    0           0           0           0           272775      134053973   1948177     132105796   33147       2918241     0           0           0           0           0           0           57906       0           113880522   16891382    0           0           0           0           272775      134053973   31844749    103897      -7685506    0.049809    115863661   5771053     C0           0           41975       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN26 99157855      0           0           9957147       0           0           9952960       0           0           9952469       0           0           0 0           0           0           0  115863661   5793183     41975       0           0           0           5751208     5642778     0           0           0           0           5642778     0           0           0           0           0           0           0           0           0           0           0           0           5296395     5296395     0           5751208     346383      5404825     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141461        0           0000000           143070221     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7685506    0           0000000           000           0           0000000           000           0           0000000           0           18129515      -4484309    19993       19993       294913240020301     3  WATHUMSMITH+BROWN PC                                        222027092
291048023102131991717THE BAY & PAUL FOUNDATIONS INC                              NY10025 0912NEA  NN68178578    0           6042        1037625     191725      424690      0           -58258      1601824     446472      262136      103727      148816      56222       354602      0           152276      22020       36557       28864       0           191236      2379300     4182228     -2580404    424690      1601824     700189      901635      324204      249029      98541       14882       0           1600        0           76550       10832       27421       0           89156       2828190     3720405     0           3276124     0           0           0           0           500000      0           287314      670582      21409879    805212      2216671     0           29743118    0           23570       58932470    3197520     55734950    0           9231967     0           0           0           0           650000      0           1632191     1531695     32368454    903800      2194651     0           19642160    0           23660       68178578    2675785     65502793    0           9231967     0           0           0           0           650000      0           1632191     1531695     32368454    903800      2194651     0           19642160    0           23660       68178578    12348247    0           424690      0.048637    61786482    3005109     B0           0           9016        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  40142971      26500       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61786482    3089324     9016        0           0           0           3080308     3720405     0           0           0           0           3720405     0           0           322229      0           322229      0           0           322229      0           0           0           0           317868      317868      0           3080308     3080308     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           146042        0           0000000           141037625     0           0000000           000           0           0000000           16-9584       0           0000000           000           0           0000000           000           0           0000000           18424690      0           0000000           000           0           0000000           000           0           0000000           0           99-58258      1400515     0           0           294913240030001     7  BOUSTEAD AND COSTELLO CPA                                            
291048023103136088182THE LAZAR FOUNDATION                                        OR97205 0912NEA  NN22662388    235022      21787       380597      0           -516425     0           -179554     -58573      101376      22858       13429       6045        21750       103383      149         20884       2083        23644       13547       0           114064      1099395     1542607     -1601180    0           222830      154961      67869       101376      22858       13429       3023        10875       5000        0           16896       23644       14547       0           75216       1099395     1386259     0           3230352     13183       0           0           0           0           0           0           0           4251915     42000       0           0           16835090    6051        4           24378595    247         24378348    0           1992207     169407      0           0           0           0           0           0           0           6692165     42000       0           0           13876042    3968        1379        22777168    0           22777168    0           1992207     169407      0           0           0           0           0           0           0           7683852     1           0           0           12811575    3968        1379        22662388    0           0           -516425     0.049969    21572587    1077961     B0           0           679         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21572587    1078629     679         0           0           0           1077950     1386259     0           0           0           0           1386259     164721      0           308309      0           473030      0           16001       457029      0           0           0           0           0           0           0           1077950     1077950     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           1417680       4107        0000000           14380597      0           0000000           000           0           0000000           000           0           0000000           000           0           90000064986       000           0           90000032710       000           -516425     0000000           000           0           0000000           000           0           0000000           97696       99-179554     218723      0           -512318     294913240030101     1  RICHARD B SOLOMON CPA PC                                             
291048023104205222620CHANGE HAPPENS FOUNDATION                                   HI96725 0912NEA  NN18550247    0           0           511168      0           -1387843    0           -1840       -878515     94750       0           0           17512       48470       97245       0           21123       696         1144        0           0           6235        752330      1039505     -1918020    0           511168      104266      406902      94750       0           0           17512       48470       0           0           5602        1144        0           0           6235        752330      926043      0           640271      0           0           0           0           0           0           0           6023633     9680053     1265300     0           0           175556      696         191232      17976741    124465      17852276    0           359179      0           0           0           0           0           0           0           0           8665144     0           0           0           9384383     0           141541      18550247    802         18549445    0           359179      0           0           0           0           0           0           0           0           9732875     0           0           0           8316652     0           141541      18550247    2615189     0           -1387843    0.043095    17587564    757936      B0           0           4069        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17587564    879378      4069        0           0           0           875309      926043      0           0           0           0           926043      0           0           48936       0           48936       0           0           48936       0           0           0           0           1798        1798        0           875309      875309      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           14511168      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1387843    0           0000000           000           0           0000000           000           0           0000000           0           14-1840       -878515     0           0           294913240030301     3  MOHLER NIXON & WILLIAMS ACCOUNTANCY CORP                             
291048023105136183757THE WALLACE FOUNDATION                                      NY10001 0912NEA  NN1279832854  0           331636      25568436    0           -36594627   0           -4746319    -15440874   1529050     5795547     2041776     53734       79999       9219283     0           959183      301914      1171074     238560      49575       348094      26880048    48667837    -64108711   0           23481764    5920158     17561606    1055875     5488156     1841778     36678       36450       5092579     0           0           1176786     211212      53732       321570      45770502    61085318    0           72134024    0           0           0           0           0           0           1224476     11186833    846746475   173729889   0           0           0           3190006     7004348     1115216051  54681732    1060534319  0           52965502    0           0           0           0           0           0           1396293     74863450    954599301   190253232   0           0           0           2910259     2844817     1279832854  36811067    1243021787  0           52965502    0           0           0           0           0           0           1396293     74863450    954599301   190253232   0           0           0           2910259     2844817     1279832854  246596179   0           -36512157   0.049435    1154565495  57075945    B0           0           175616      NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  50320097      44876       0           50302190      41669       0           50258865      69700       0           50228868      46888       0           50222464      64963       0           39 1154565495  57728275    175616      0           362584      0           57915243    61085318    0           17500       0           0           61102818    0           0           0           0           0           0           0           0           0           0           0           0           33287942    33287942    0           57915243    27814876    30100367    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14331636      0           900001124404      1425444032    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-82470      18-36512157   0           0000000           000           0           0000000           000           0           999999-2452415    -2410481    99-2293904    -13030393   0           0           294913240040101     5  KPMG LLP                                                    135565207
291048023106621322826JOHN TEMPLETON FOUNDATION                                   PA19428 0912NEC  NN1689804911  599917290   0           5915756     81757       -18511517   0           1826259     589229545   1740530     4690673     1333737     609642      110625      5594252     0           631789      619310      2266999     1770825     81680       2245725     59804795    81500582    507728963   0           7295633     3513227     3782406     515387      2754248     710677      151228      55312       1800008     0           186880      1187229     777310      56185       1769178     59804795    69768437    375168      57569064    0           0           0           0           0           11547       288531      0           0           983955      0           0           818345592   2293998     565890      880433745   5650        880428095   67227       170146754   0           0           0           0           0           12419       0           0           1000000     1177595     0           0           1513130177  3045435     1243304     1689822911  5450        1689817461  67227       170146754   0           0           0           0           0           12419       0           0           1000000     1177595     0           0           1513112177  3045435     1243304     1689804911  301660403   0           -18511517   0.054048    1470201413  79461446    C0           0           75648       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN2  40273369      24736       0           40259175      28625       0           40241534      27589       0           40217473      4550        0           40214425      0           0           34 1470201413  73510071    75648       0           0           0           73434423    69768437    0           0           0           0           69768437    40024954    0           0           3665986     36358968    0           0           36358968    0           0           0           0           0           0           0           73434423    69768437    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           145915756     0           0000000           000           0           0000000           16-40680      0           0000000           000           0           0000000           141826259     0           0000000           18-18511517   0           0000000           000           0           0000000           000           0           0000000           0           000           -10810182   0           0           294913240040201     18 DECHERT LLP                                                          
291048023107562385301HERMANN FOUNDATION INC                                      MA01608 0912NEC  NN56852841    23357       3595        1398235     0           -641690     0           0           783497      285000      0           0           2086        12402       70876       0           10133       0           0           0           0           6156        2574787     2961440     -2177943    0           1401830     229675      1172155     0           0           0           0           0           0           0           0           0           0           0           0           2574787     2574787     0           5461180     0           0           0           0           0           0           0           0           41290536    9923860     0           0           10453       0           0           56686029    0           56686029    0           10218488    0           0           0           0           0           0           0           2972982     31373443    9913213     0           0           29960       0           0           54508086    0           54508086    0           10226875    0           0           0           0           0           0           0           2966574     33933887    9695545     0           0           29960       0           0           56852841    0           0           -641690     0.034275    47768253    1637257     B0           0           11722       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47768253    2388413     11722       0           0           0           2376691     2574787     0           0           0           0           2574787     0           0           0           0           0           0           0           0           0           0           0           0           2468851     2468851     0           2376691     105936      2270755     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3595        0000000           000           1398235     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -641690     0000000           000           0           0000000           000           0           0000000           0           000           0           0           760140      294913240050201     4  SINGER & LUSARDI                                            014302596
291048023108046012150HIRAM FRANCIS MILLS TRUST U/WILL                            MA02205 1009NTC  NN777101      0           62          17095       0           8588        0           0           25745       0           0           0           2891        1750        7634        0           0           0           0           0           0           35          36000       48310       -22565      8588        25745       9207        16538       0           0           0           723         437         1908        0           0           0           0           0           35          36000       39103       0           163182      0           0           0           0           0           0           0           49906       273273      0           0           0           0           0           0           486361      0           486361      0           83559       0           0           0           0           0           0           0           99000       281237      0           0           0           0           0           0           463796      0           463796      0           83559       0           0           0           0           0           0           0           105383      588159      0           0           0           0           0           0           777101      0           0           8588        0.051466    783257      40311       C0           0           331         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  783257      39163       331         0           0           0           38832       39103       0           0           0           0           39103       0           0           0           0           0           0           0           0           0           0           0           0           34431       34431       0           38832       4672        34160       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1417095       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188588        0           0000000           000           0           0000000           000           0           0000000           0           000           25745       0           0           294913240050701     0  NUTTER MCCLENNEN & FISH LLP                                 042106505
291048023109136161205NORMAN & MARJORIE ALEXANDER FOUNDATION INC                  NY10016 1003NEC  NN21047174    0           0           112866      0           0           0           0           112866      0           0           0           5760        6725        0           0           0           0           0           0           0           1106        1650000     1663591     -1550725    0           112866      3121        109745      0           0           0           4320        5044        0           0           0           0           0           0           1106        1650000     1660470     124576      18728877    0           0           0           0           0           0           0           0           4197701     5250        0           0           0           0           0           23056404    0           23056404    11050       17291678    0           0           0           0           0           0           0           0           4197701     5250        0           0           0           0           0           21505679    0           21505679    11050       17291678    0           0           0           0           0           0           0           0           3739769     4677        0           0           0           0           0           21047174    0           0           0           0.037454    20633225    772797      B0           0           1097        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20633225    1031661     1097        0           0           0           1030564     1660470     0           0           0           0           1660470     0           0           0           0           0           0           0           0           0           0           0           0           919261      919261      0           1030564     741209      289355      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112866      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           112866      0           0           294913240051401     0  GRANT THONTON LLP                                           366055558
291048023110521268755HOWARD & MARTHA HEAD FOUNDATION INC                         MD21231 0912NEC  NN1684911     0           58          8913        0           12962       0           0           21933       0           0           0           0           0           5125        0           3479        0           984         0           0           0           216917      226505      -204572     12962       21933       5156        16777       0           0           0           0           0           0           0           0           984         0           0           0           216917      217901      0           44330       0           0           0           0           0           0           0           0           832660      110000      0           0           771718      0           8117        1766825     0           1766825     1503        15063       0           0           0           0           0           0           0           0           725826      86274       0           0           771718      0           8117        1608501     0           1608501     1503        15063       0           0           0           0           0           0           0           0           794808      93702       0           0           771718      0           8117        1684911     46248       0           12962       0.174145    1595367     277825      C0           0           336         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1595367     79768       336         0           0           0           79432       217901      0           0           0           0           217901      1502438     0           138469      0           1640907     0           297973      1342934     0           0           0           0           0           0           0           79432       79432       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           1458          0           0000000           148913        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812962       0           0000000           000           0           0000000           000           0           0000000           0           000           21933       0           0           2949132400517015.43 0  BROWN INVESTMENT ADVISORY & TRUST                           521811121
291048023111133237111THE JCT FOUNDATION                                          NY10023 0912NEC  NN21549837    0           994         716287      0           0           0           -7007       710274      0           0           0           0           0           10000       0           699         0           10000       0           0           1000        989187      1010886     -300612     0           710311      20000       690311      0           0           0           0           0           0           0           0           0           0           0           1000        989187      990187      0           147845      13084       0           0           0           0           0           0           2490319     0           2217123     0           0           13591729    0           0           18460100    0           18460100    18104       0           8263        0           0           0           0           0           0           1891215     0           2351027     0           0           16482607    0           0           20751216    0           20751216    18105       0           8263        0           0           0           0           0           0           2689835     0           2351027     0           0           16482607    0           0           21549837    2591728     0           0           0.047896    20225762    968733      B0           0           6903        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20225762    1011288     6903        0           0           0           1004385     990187      0           0           0           0           990187      0           0           0           0           0           0           0           0           0           0           0           0           971216      971216      0           1004385     18971       985414      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14994         0           0000000           14716287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-37         -37         01-6970       710311      0           0           294913240052001     0  TORELLA & ASSOCIATES LLC                                    270161479
291048023112352049367THE MELVIN & BREN SIMON CHAR FOUNDATION                     IN46032 0912NEC  NN28013162    300000      0           521762      0           -114581     0           37009       744190      0           0           0           0           24400       18348       49          147         0           0           0           0           10917       2850553     2904414     -2160224    0           558771      25218       533553      0           0           0           0           0           0           0           0           0           0           0           0           2850553     2850553     8092249     0           0           0           0           0           0           0           0           4236817     133518      4927756     0           0           0           0           12948655    30338995    0           30338995    3203416     0           0           0           0           0           0           0           0           2459801     450791      14998585    0           0           0           0           7077654     28190247    0           28190247    3203416     0           0           0           0           0           0           0           0           2528883     432780      15078509    0           0           0           0           6769574     28013162    11476       0           -114581     0.119685    27818353    3329440     C0           0           10671       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27818353    1390918     10671       0           0           0           1380247     2850553     0           0           0           0           2850553     11642765    2850553     0           1380247     13113071    0           1820441     11292630    0           0           0           0           0           0           0           1380247     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           14521762      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0137009       0           0000000           18-114581     0           0000000           000           0           0000000           000           0           0000000           0           000           444190      0           0           294913240052101     0  KSM BUSINESS SERVICES INC                                   P00045271
291048023113521904519DAVID & VICKIE SMICK FDN                                    FL32963 0912NEC  NN10485815    5000000     0           75628       0           0           0           0           5075628     0           0           0           0           0           0           0           4075        0           0           0           0           0           288000      292075      4783553     0           75628       4075        71553       0           0           0           0           0           0           0           0           0           0           0           0           288000      288000      0           1672382     0           0           0           0           0           0           0           0           0           0           0           0           4029880     0           0           5702262     0           5702262     0           5388335     0           0           0           0           0           0           0           0           0           0           0           0           5097480     0           0           10485815    0           10485815    0           5388335     0           0           0           0           0           0           0           0           0           0           0           0           5097480     0           0           10485815    0           0           0           0.038295    10328528    395531      B0           0           716         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10328528    516426      716         0           0           0           515710      288000      0           0           0           0           288000      625054      0           0           227710      397344      0           77968       319376      0           0           0           0           0           0           0           515710      288000      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           75628       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           75628       294913240052201     0  JOSEPH B SPRUNG CPA'S                                       071487792
291048023114205570213THE HECK FOUNDATION                                         CA95446 1006NEC  NN1224415     0           0           7686        0           0           0           0           7686        0           0           0           0           0           0           0           19          0           0           0           0           35          65425       65479       -57793      0           7686        0           7686        0           0           0           0           0           0           0           0           0           0           0           0           65425       65425       0           650098      0           0           0           0           0           0           0           0           791787      0           0           0           0           0           0           1441885     0           1441885     0           587476      0           0           0           0           0           0           0           0           796616      0           0           0           0           0           0           1384092     0           1384092     0           587476      0           0           0           0           0           0           0           0           636939      0           0           0           0           0           0           1224415     0           0           0           0.051269    1278640     65555       C0           0           154         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278640     63932       154         0           0           0           63778       65425       0           0           0           0           65425       2310        0           1647        0           3957        0           0           3957        0           0           0           0           0           0           0           63778       63778       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           7686        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           7686        2949132400609015.43 0  DAVID FARIS CPA                                             P00039538
291048023115731293858OTHA H GRIMES FOUNDATIION                                   OK74101 0912NEC  NN10101847    0           0           329746      0           0           0           244413      574159      7500        0           0           0           16500       0           0           33683       0           0           0           0           494         600000      658177      -84018      0           574159      25417       548742      3750        0           0           0           4125        0           0           0           0           0           0           123         600000      607998      78320       492585      12038       0           0           0           0           0           0           0           1828829     1956787     20238       0           0           0           0           4388797     0           4388797     149725      342869      426         0           0           0           0           0           0           0           1873453     1918068     2500        0           17738       0           0           4304779     0           4304779     149725      342569      426         0           0           0           0           0           0           0           6642442     1673579     2500        0           1290606     0           0           10101847    0           0           0           0.051441    11495253    591327      B0           0           5487        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11495253    574763      5487        0           0           0           569276      607998      0           0           0           0           607998      198722      0           38722       0           237444      0           0           237444      0           0           0           0           0           0           0           569276      569276      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           14329746      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244413      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           574159      0           0           294913240061401     2  HOGANTAYLOR LLP                                                      
291048023116131680062ALBERT & MARY LASKER FOUNDATION INC                         NY10017 0912NEA  NN55360854    1218602     117705      191028      0           -4523524    0           36140       -2960049    359256      255863      128322      4401        126055      357080      0           57558       16688       178682      102685      11120       471004      810500      2879214     -5839263    0           339921      244305      95616       359256      177863      141513      4507        157472      191662      0           0           179145      103520      10870       461176      770500      2557484     174105      2253694     27729       5213974     0           0           0           0           45802       5211840     12099518    2650724     0           0           20610461    47996       0           48335843    179375      48156468    47761       310423      27238       5201115     0           0           0           0           28345       0           13351957    8550881     0           0           27805893    36848       393         55360854    167329      55193525    47761       310423      27238       5201115     0           0           0           0           28345       0           13351957    8550881     0           0           27805893    36848       393         55360854    12876320    0           -4733388    0.219125    44427010    9735069     C0           0           1912        YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN16 4084704       5798        0           4078000       5460        0           0 0           0           0           0 0           0           0           0 0           0           0           0  44427010    2221351     0           0           0           0           0           2557484     0           0           0           0           2557484     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           14117705      0           0000000           14191028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422103       0           0000000           18-4523524    0           0000000           000           0           0000000           000           0           52300014037       14037       000           -4192688    0           0           294913240062001     1  BENCIVENGA WARD & COMPANY CPAS PC                           133274930
291048023117043148824BLUE CROSS BLUE SHIELD OF MASSACHUSETTS FOUNDATION FOR EXPANMA02215 0912NEA  NN86882205    1710958     19          2332182     0           -70537      0           16324905    20297527    0           0           0           0           0           2265839     0           46665       0           126017      212909      76641       1573903     4063655     8365629     11931898    0           2332201     0           2332201     0           0           0           0           0           2265839     0           0           126017      212909      76641       1573903     4095585     8350894     9051197     0           34943       0           181637      0           0           0           0           0           15436837    4245152     0           0           46845729    0           2092568     77888063    3581812     74306251    813962      0           30198       0           68437       0           0           0           0           0           15241096    5672202     0           0           65056310    0           0           86882205    644056      86238149    813962      0           30198       0           68437       0           0           0           0           0           15241096    5672202     0           0           65056310    0           0           86882205    0           0           -70537      0.109837    75104933    8249301     C0           0           46644       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75104933    3755247     46644       0           0           0           3708603     8350894     0           0           0           0           8350894     13012344    0           4642291     0           17654635    0           0           17654635    0           0           0           0           0           0           0           3708603     3708603     0           NYY0000000           991710958     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           142332182     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70537      0           0000000           000           0           0000000           000           0           0000000           0           1416324905    20297527    0           0           294913240062201     0                                                                       
291048023118436098664GUSTOV LHARRIS TR U/W # 077150C                             MO63166 1006NTC  NN995847      0           0           27927       0           -5117       0           0           22810       3295        0           0           0           2500        0           0           652         0           0           0           0           0           49012       55459       -32649      0           27927       3197        24730       329         0           0           0           2500        0           0           0           0           0           0           0           49012       51841       0           51477       0           0           0           0           0           0           0           0           632516      265500      0           0           0           0           0           949493      0           949493      0           25527       0           0           0           0           0           0           0           0           680426      199890      11000       0           0           0           0           916843      0           916843      0           25527       0           0           0           0           0           0           0           0           743916      216163      10241       0           0           0           0           995847      0           0           -5117       0           0           0           C0           0           495         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  953056      47653       495         0           0           0           47158       51841       0           0           0           0           51841       0           0           0           0           0           0           0           0           0           0           0           0           7965        7965        0           47158       43876       3282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427927       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5117       0           0000000           000           0           0000000           000           0           0000000           0           000           22810       0           0           294913240062401     1                                                                       
291048023119436098663GUSTOV L HARRIS TR U/W # 093920C                            MO63166 1006NTC  NN858182      0           0           24683       0           5766        0           0           30449       3160        0           0           0           2500        0           0           713         0           0           0           0           0           43931       50304       -19855      5766        30449       3082        27367       316         0           0           0           2500        0           0           0           0           0           0           0           43931       46747       0           17027       0           0           0           0           0           0           0           0           793130      0           0           0           0           0           0           810157      0           810157      0           27885       0           0           0           0           0           0           0           0           489250      253166      20000       0           0           0           0           790301      0           790301      0           27885       0           0           0           0           0           0           0           0           537584      274231      18482       0           0           0           0           858182      0           1           5766        0           0           0           C0           0           547         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  821003      41050       547         0           0           0           40503       46747       0           0           0           0           46747       3665        0           6244        0           9909        0           0           9909        0           0           0           0           0           0           0           40503       40503       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           1424683       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185766        0           0000000           000           0           0000000           000           0           0000000           0           000           30449       0           0           294913240071201     1                                                                       
291048023120131623879ALTMAN FOUNDATION                                           NY10175 0912NEA  NN233460422   0           114373      2262020     0           -2604617    0           -616832     -845056     475750      599066      558311      0           40975       1345768     0           65149       33039       357694      45072       4100        150901      9448837     13124662    -13969718   0           3547702     3619758     0           286442      526204      460595      0           17138       5520        0           0           299751      36057       4100        132160      12112837    13880804    501         17817838    0           0           0           0           0           0           102736      0           45660089    9083462     5817681     0           128339845   156260      800000      207778412   5841114     201937298   500         12758408    0           0           0           0           800000      0           882495      0           70040831    8684912     4100927     0           136069127   123222      0           233460422   4025280     229435142   500         12758408    0           0           0           0           800000      0           882495      0           70040831    8684912     4100927     0           136069127   123222      0           233460422   41587562    120000      -2521400    0.052916    213651868   11305602    B0           0           0           YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN11 35118450      34865       0           35123600      25334       0           3575652       31595       0           3587550       18360       0           3574000       19903       0           1  213651868   10682593    0           0           0           0           10682593    13880804    0           0           0           0           13880804    0           0           3122896     0           3122896     0           0           3122896     0           0           0           0           75315       75315       0           10682593    10682593    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           14114373      0           52599092488       142169532     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599015958       18-2620575    0           0000000           000           0           0000000           000           0           525990-112970     -4524       14-503862     -840532     0           0           294913240071801     2  O'CONNOR DAVIESMUNNS & DOBBINS LLP                          133385019
291048023201521757445RATHMANN FAMILY FOUNDATION                                  MD21012C0912NEC  NN37470301    0           322595      448466      0           -199810     0           -27133      544118      155769      0           2724        5067        9928        106118      0           0           0           0           127         2510        118941      1219311     1620495     -1076377    0           743928      217219      526709      124769      0           2724        5067        9928        21200       0           0           0           127         2510        2217        1219311     1387853     0           4099596     0           0           0           0           0           0           0           7218216     19556902    0           0           0           8050866     0           0           38925580    0           38925580    0           2409400     0           0           0           0           0           0           0           13472015    14985423    0           0           0           6982365     0           0           37849203    0           37849203    0           2409400     0           0           0           0           0           0           0           15659856    14897832    0           0           0           4503213     0           0           37470301    0           0           -199810     0.054561    34450100    1879632     C0           0           10534       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34450100    1722505     10534       0           0           0           1711971     1387853     0           0           0           0           1387853     0           0           0           0           0           0           0           0           0           0           0           0           1013321     1013321     0           1711971     374532      1337439     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322595      0           0000000           14448466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199810     0           0000000           000           0           0000000           000           0           0000000           0           99-27133      544118      0           0           294913240071901     1  RAFFA PC                                                             
291048023202386041158MINNIE BALLENGER TR 1302 FBO WOMENS HOSP                    MI48502 1009NEC  NN33278433    0           2089        882168      0           -264175     0           0           620082      0           0           0           340         3625        323607      0           31011       0           0           0           0           0           1700401     2058984     -1438902    0           884257      292990      591267      0           0           0           340         3625        32361       0           0           0           0           0           0           1700401     1736727     0           1279699     0           0           0           0           0           0           0           4495797     20908792    5226846     0           0           0           0           0           31911134    0           31911134    0           991054      0           0           0           0           0           0           0           510494      18248863    10752793    0           0           0           0           0           30503204    0           30503204    0           991054      0           0           0           0           0           0           0           585243      20263157    11438979    0           0           0           0           0           33278433    43679       12707       -264175     0.065043    31860107    2072277     C0           0           11825       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31860107    1593005     11825       0           0           0           1581180     1736727     0           0           0           0           1736727     435070      0           155547      0           590617      0           0           590617      0           0           0           0           0           0           0           1581180     1581180     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           142089        0           0000000           14882168      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-264175     0           0000000           000           0           0000000           000           0           0000000           0           000           620082      0           0           294913240072401     0  IDUCIARY SOLUTIONS LTD                                               
291048023203810288819RAY FOUNDATION INC                                          FL34104 1006NEC  NN13451818    6949        30930       323807      0           0           0           0           361686      0           0           0           0           0           0           0           16214       847         0           0           0           0           215000      232061      129625      0           354737      7925        346812      0           0           0           0           0           0           0           0           0           0           0           0           215000      215000      0           1778347     0           0           0           0           3000000     0           9840        0           8870054     0           0           0           0           847         0           13659088    3000000     10659088    0           1591609     0           0           0           0           0           0           8400        0           9188704     0           0           0           0           0           0           10788713    0           10788713    0           1591609     0           0           0           0           0           0           8400        0           11851809    0           0           0           0           0           0           13451818    0           0           0           0.040441    13731822    555329      C0           0           6936        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13731822    686591      6936        0           0           0           679655      215000      0           0           0           0           215000      332923      0           0           332923      0           0           0           0           0           0           0           0           0           0           0           679655      215000      131732      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430930       0           0000000           14323807      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           354737      0           0           294913240080101     0  JEFFERY J TEMPAS CPA                                                 
291048023204363377945SALWIL FOUNDATION                                           IL60606C0912NEC  NN3372011     0           9912        66891       0           -165537     0           18196       -70538      0           0           0           0           0           11263       4171        2890        0           0           0           0           7284        290000      315608      -386146     0           94970       29223       65747       0           0           0           0           0           0           0           0           0           0           0           0           290000      290000      313092      0           306         0           0           0           0           0           0           0           0           0           0           0           3606282     0           0           3919680     0           3919680     180840      0           10          0           0           0           0           0           0           0           1498774     0           0           0           1853910     0           0           3533534     0           3533534     179410      0           10          0           0           0           0           0           0           0           1394476     0           0           0           1798115     0           0           3372011     0           0           -164777     0.096017    3031988     291122      C0           0           1315        YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3031988     151599      1315        0           0           0           150284      290000      0           0           0           0           290000      1276745     0           139716      0           1416461     0           0           1416461     0           0           0           0           0           0           0           150284      150284      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           149912        0           0000000           1466891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418196       0           0000000           14-165537     0           0000000           000           0           0000000           000           0           0000000           0           000           -70538      0           0           2949132400804010.01 0                                                                       
291048023205566169362PAUL & ELIZABETH YOUNTS CHAR TUW                            NC28288 1006NEC  NN1561835     0           0           52948       0           -27384      0           0           25564       0           0           0           396         2333        14627       0           1406        0           0           0           0           4876        69260       92898       -67334      0           52441       15075       37366       0           0           0           396         2333        0           0           0           0           0           0           4876        69260       76865       0           5080        0           0           0           0           0           0           0           0           1701174     0           0           0           0           0           0           1706254     0           1706254     0           11385       0           0           0           0           0           0           0           0           1571964     0           0           0           0           0           0           1583349     0           1583349     0           11385       0           0           0           0           0           0           0           0           1550450     0           0           0           0           0           0           1561835     0           55571       -27384      0.049003    1601272     78467       C0           0           747         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1601272     80064       747         0           0           0           79317       76865       0           0           0           0           76865       0           0           0           0           0           0           0           0           0           0           0           0           787         787         0           79317       76078       3239        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27384      0           0000000           000           0           0000000           000           0           0000000           0           000           25564       0           0           2949132400807015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048023206611170828LAURA G TURNER CHARITABLE FOUNDATION INC                    TN37201 0912NEC  NN15713555    0           622192      128622      0           -824949     0           -7985       -82120      20000       0           0           10312       124085      64616       811         7606        0           0           1884        22          132856      2062953     2425145     -2507265    0           754907      212282      542625      20000       0           0           10312       80655       1411        0           0           0           1884        22          35029       2062953     2212266     0           1842312     488         0           0           0           0           0           0           0           0           0           0           0           18567002    491782      0           20901584    0           20901584    0           2009236     11          0           0           0           0           0           0           0           0           0           0           0           16385072    0           0           18394319    0           18394319    0           1896531     11          0           0           0           0           0           0           0           0           0           0           0           13817013    0           0           15713555    0           0           -824949     0.049918    14426201    720127      B0           0           5426        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  99181667      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           1  14426201    721310      5426        0           0           0           715884      2212266     0           0           0           0           2212266     0           0           1385105     0           1385105     0           0           1385105     0           0           0           0           111277      111277      0           715884      715884      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           14622192      0           0000000           14128622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-824949     0           0000000           000           0           0000000           000           0           211110-17861      -17861      149876        -64259      0           0           294913240081301     4  FRASIER DEAN & HOWARD PLCC                                           
291048023207222366563ISADORE SHAMAH & SONS FOUNDATION INC                        NY10001 0912NEC  NN665413      0           4800        25129       0           -211147     0           0           -181218     0           0           0           0           1068        4488        0           364         0           0           0           0           216         80452       86588       -267806     0           29929       5271        24658       0           0           0           0           534         0           0           0           0           0           0           101         80452       81087       3964        6064        0           0           0           0           0           0           0           0           0           0           0           0           831766      0           0           841794      0           841794      42933       0           0           0           0           0           0           0           0           0           0           0           0           0           531055      0           0           573988      0           573988      42933       0           0           0           0           0           0           0           0           0           0           0           0           0           622480      0           0           665413      0           0           -211147     0.126429    768196      97122       C0           0           493         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  768196      38410       493         0           0           0           37917       81087       0           0           0           0           81087       394340      0           43170       0           437510      0           57870       379640      0           0           0           0           0           0           0           37917       37917       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           144800        0           0000000           1425129       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-211147     0           0000000           000           0           0000000           000           0           0000000           0           000           -181218     0           0           2949132400814046.15 0  BERNATH & ROSENBERG PC                                               
291048023208311397164THE JAMES J & JOAN A GARDNER FAMILY FOUNDATION              OH45040 0912NEC  NN47966895    2034446     629         129383      0           2460972     0           663174      5288604     0           0           0           0           0           25000       0           164200      0           0           896         0           60          2343798     2533954     2754650     2463399     3213050     0           3213050     0           0           0           0           0           25000       0           200         0           896         0           60          2343798     2369954     0           23931       0           0           0           0           0           0           0           0           395121      0           0           0           28931405    0           0           29350457    0           29350457    1           82409       0           0           0           0           0           0           0           0           573407      0           0           0           31447998    0           0           32103815    0           32103815    1           82409       0           0           0           0           0           0           0           0           10287543    0           0           0           37596942    0           0           47966895    0           1292        2463399     0.041643    43668041    1818468     B0           0           32131       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43668041    2183402     32131       5367        0           0           2145904     2369954     0           0           0           0           2369954     0           0           0           0           0           0           0           0           0           0           0           0           2080300     2080300     0           2145904     289654      1856250     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14629         0           0000000           14129383      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-2427       182463399     0           0000000           000           0           0000000           000           0           90000040752       38325       18622422      3215833     0           0           294913240081501     0  RSM MCGLADREY INC                                                    
291048023209956059092CHARLES I BROWN FOUNDATION                                  CA90036 0912NEC  NN91201       0           1           2305        0           6598        0           0           8904        0           0           0           0           0           0           0           14          0           0           0           0           75          11350       11439       -2535       6598        8904        75          8829        0           0           0           0           0           0           0           10          0           0           0           0           11350       11360       4122        0           0           0           0           0           0           0           0           0           13244       0           0           0           0           0           0           17366       0           17366       2635        0           0           0           0           0           0           0           0           0           12224       0           0           0           0           0           0           14859       0           14859       2635        0           0           0           0           0           0           0           0           0           88566       0           0           0           0           0           0           91201       28          0           6598        0.135685    87592       11885       C0           0           177         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87592       4380        177         0           0           0           4203        11360       0           0           0           0           11360       156722      0           7157        0           163879      0           43100       120779      0           0           0           0           0           0           0           4203        4203        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           142305        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146598        0           0000000           000           0           0000000           000           0           0000000           0           000           8904        0           0           29491324008160102.3 0  MILLER KAPLAN ARASE & CO LLP                                952036255
291048023210356536740WILLIAM & MARY MITCHELL FDN                                 OH44101 1006NEC  NN14988091    0           0           427199      0           18305       0           5896        451400      92365       0           0           0           0           0           0           4567        0           0           0           0           19          690174      787125      -335725     18305       451400      49758       401642      46182       0           0           0           0           0           0           0           0           0           0           0           690174      736356      0           357147      0           0           0           0           0           0           0           0           8935047     5805625     0           0           0           0           0           15097819    0           15097819    0           124908      0           0           0           0           0           0           0           981313      9074255     4587294     0           0           0           0           0           14767770    0           14767770    0           124908      0           0           0           0           0           0           0           1066435     9084769     4711979     0           0           0           0           0           14988091    9713        4037        18305       0.040634    15621854    634781      B0           0           4016        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15621854    781093      4016        0           0           0           777077      736356      0           0           0           0           736356      0           0           0           0           0           0           0           0           0           0           0           0           698610      698610      0           777077      37746       739331      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155896        0           0000000           1818305       0           0000000           000           0           0000000           000           0           0000000           0           000           451400      0           0           294913240082201     1                                                                       
291048023211206257418DEERBROOK CHARITABLE TRUST                                  NY10111 0912NEC  NN110336328   11815940    0           2187386     0           -1870611    0           7284        12139999    353434      141850      8435        0           345529      1631        701         43462       0           22551       26422       0           5610        5201443     6151068     5988931     0           2187758     298758      1889000     353434      141850      8435        0           67934       1631        0           0           22551       26422       0           5610        5201443     5829310     11835       11108898    4403207     0           0           0           0           0           0           22870292    56800939    0           0           0           1563756     0           1250000     98008927    0           98008927    5000        3757637     0           0           0           0           0           0           0           14679305    67585405    6026028     0           0           1444483     0           10500000    103997858   0           103997858   5000        3757636     0           0           0           0           0           0           0           15613144    71814332    6381608     0           0           1397790     0           11366818    110336328   0           0           -1870611    0.014444    95483002    1379156     B0           0           18890       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95483002    4774150     18890       0           0           0           4755260     5829310     0           0           0           0           5829310     0           0           0           0           0           0           0           0           0           0           0           0           2185150     2185150     0           4755260     3644160     1111100     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142187386     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017284        0           0000000           18-1870611    0           0000000           000           0           0000000           000           0           0000000           0           000           324059      0           0           294913240082301     1  BESSEMER TRUST                                                       
291048023212226627837THE SHEN FAMILY FOUNDATION                                  NJ07039 0912NEC  NN17673303    355000      7591        172390      0           -993157     0           -124602     -582778     0           0           0           0           0           13375       0           38429       0           0           0           120         0           1275300     1327224     -1910002    0           55379       13375       42004       0           0           0           0           0           0           0           0           0           0           0           0           1275300     1275300     0           1545225     0           0           0           0           0           0           0           752637      6015212     2007926     0           0           8628673     0           0           18949673    0           18949673    0           490839      0           0           0           0           0           0           0           0           4902819     2572506     0           0           9073507     0           0           17039671    0           17039671    0           490839      0           0           0           0           0           0           0           0           4809010     2745428     0           0           9628026     0           0           17673303    0           0           -993157     0.058074    18011819    1046018     B0           0           420         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18011819    900591      420         0           0           0           900171      1275300     0           0           0           0           1275300     938656      0           375129      0           1313785     0           451103      862682      0           0           0           0           0           0           0           900171      900171      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           147591        0           0000000           14172390      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-993157     0           0000000           000           0           0000000           000           0           0000000           0           99-124602     -937778     0           0           294913240082401     0  CAPPICCILLE & COMPANY LLC                                            
291048023213046663582THE LUDCKE FOUNDATION                                       MA02110 0912NEC  NN39095282    25643       0           734873      0           -2786160    0           31678       -1993966    192105      11700       1918        0           2540        36296       0           5073        0           4826        3866        2341        7890        2320000     2588555     -4582521    0           783166      370353      412813      0           11700       1918        0           2540        36296       0           0           4826        3866        2341        7890        2320000     2391377     19077       1236169     0           0           0           0           0           0           0           2281920     33527596    0           0           0           4011682     0           0           41076444    0           41076444    37          469084      0           0           0           0           0           0           0           1849378     29689511    0           0           0           3769033     0           0           35777043    0           35777043    37          469084      0           0           0           0           0           0           0           1885905     32971223    0           0           0           3769033     0           0           39095282    35882       752762      -3152535    0.034186    35647759    1218661     B0           0           4128        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35647759    1782388     4128        0           0           0           1778260     2391377     0           0           0           0           2391377     0           0           0           0           0           0           0           0           0           0           0           0           2115522     2115522     0           1778260     275855      1502405     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14734873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2786160    0           0000000           000           0           0000000           000           0           0000000           0           1431678       -2019609    0           0           294913240090401     4  FIDUCIARY TRUST COMPANY                                     041309690
291048023214043382858MARGARET S LINDSAY FOUNDATION OF 1989                       MA02205 0912NEC  NN5034914     85219       0           105473      0           -46357      0           8776        153111      50345       0           0           0           1040        0           0           508         0           0           0           0           70          495000      546963      -393852     0           115584      67630       47954       0           0           0           0           1040        0           0           0           0           0           0           70          495000      496110      0           1160357     0           0           0           0           0           0           0           200000      3202693     203600      0           0           482056      0           0           5248706     0           5248706     0           518598      0           0           0           0           0           0           0           0           3703574     0           0           0           363967      0           0           4586139     0           4586139     0           518598      0           0           0           0           0           0           0           0           4152349     0           0           0           363967      0           0           5034914     0           268715      -7891       0.063036    4707264     296727      B0           0           480         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4707264     235363      480         0           0           0           234883      496110      0           0           0           0           496110      454308      0           261227      0           715535      0           0           715535      0           0           0           0           0           0           0           234883      234883      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           14105473      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46357      0           0000000           000           0           0000000           000           0           0000000           0           998776        67892       0           0           2949132400905010.01 2  FIDUCIARY TRUST COMPANY                                     041309690
291048023215346548007SAPIRSTEIN-STONE-WEISS FOUNDATION                           OH44144 0912NEC  NN10130636    0           1429        103765      0           -495749     0           0           -390555     0           0           0           794         4950        36643       0           56          0           0           0           0           1436        721179      765058      -1155613    0           105194      37228       67966       0           0           0           794         4950        0           0           0           0           0           0           907         721179      727830      0           2771548     0           0           0           0           354500      0           0           24054       3869953     616252      0           0           2259000     0           500000      10395307    0           10395307    420457      2636362     0           0           0           0           274500      0           0           22028       3450000     632865      0           0           1803482     0           0           9239694     0           9239694     420457      2636362     0           0           0           0           274500      0           0           6555        4391829     632262      0           0           1768671     0           0           10130636    0           0           -495749     0.083509    9779507     816677      C0           0           1359        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9779507     488975      1359        0           0           0           487616      727830      0           0           0           0           727830      3171548     0           240214      0           3411762     0           713242      2698520     0           0           0           0           0           0           0           487616      487616      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           294913240090801     0  SUSTIN BARTELL & WALDMAN LTD                                341748861
291048023216026006398GEORGE A WENTWORTH 1994 TRUST 5129150                       MA02138 1007NEC  NN1322942     0           0           30901       0           -12095      0           2548        21354       12583       0           0           11264       1000        0           0           428         0           0           0           0           555         65916       91746       -70392      0           33449       23314       10135       2517        0           0           0           1000        0           0           0           0           0           0           0           65916       69433       90          120600      0           0           0           0           0           0           0           252671      810528      100406      0           0           0           0           0           1284295     0           1284295     125         77400       0           0           0           0           0           0           0           202054      779567      157059      0           0           0           0           0           1216205     0           1216205     125         77400       0           0           0           0           0           0           0           225501      854133      165783      0           0           0           0           0           1322942     2302        0           -12095      0.049165    1308196     64317       B0           0           101         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1308196     65410       101         0           0           0           65309       69433       0           0           0           0           69433       0           0           0           0           0           0           0           0           0           0           0           0           61322       61322       0           65309       8111        57198       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430901       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12095      0           0000000           000           0           0000000           000           0           0000000           0           142548        21354       0           0           2949132400911015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291048023217136136802THE CHARLES E SAMPSON MEM FD #81935                         PA15230 1006NTC  NN281337      0           0           7110        0           -17131      0           5869        -4152       830         0           0           0           0           0           0           155         0           0           0           0           100         20000       21085       -25237      0           7369        778         6591        207         0           0           0           0           0           0           0           0           0           0           100         20000       20307       0           8019        0           0           0           0           0           0           0           0           286050      68136       0           0           0           0           0           362205      0           362205      3557        0           0           0           0           0           0           0           0           0           73373       260038      0           0           0           0           0           336968      0           336968      3557        0           0           0           0           0           0           0           0           0           72701       205079      0           0           0           0           0           281337      0           0           -17131      0.067057    300444      20147       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  300444      15022       66          0           0           0           14956       20307       0           0           0           0           20307       33015       0           5351        0           38366       0           8453        29913       0           0           0           0           0           0           0           14956       14956       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           147110        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17131      0           0000000           000           0           0000000           000           0           0000000           0           145869        -4152       0           0           294913240091401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048023218137325028FISHER LANDAU CENTER FOR ART                                NY10017 0912NEC  NN11987940    2950000     6776        0           0           0           0           6125        2962901     0           171939      44286       0           21014       14          0           0           90824       63568       0           2693        222168      15000       631506      2331395     0           6776        14          6762        0           171939      44286       0           21014       0           0           0           63568       0           2693        212285      15000       530785      0           50329       0           0           0           0           0           0           0           0           0           0           0           0           0           9606950     0           9657279     1693        9655586     0           108778      0           0           0           0           0           0           0           0           0           0           0           0           7806781     4072381     0           11987940    959         11986981    0           108778      0           0           0           0           0           0           0           0           0           0           0           0           7806781     4072381     0           11987940    0           0           0           31.007688   74751       2317856     C0           0           135         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  3558938       1768        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74751       3738        0           0           0           0           0           530785      0           0           0           0           530785      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           146776        0           0000000           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           6776        6125        6125        294913240091701     0  BERDON LLP                                                  130485070
291048023219236290348THE LINDBACK FOUNDATION T/W                                 NC28288 0912NEC  NN25024052    0           0           389630      0           -155362     0           1365        235633      210798      0           0           125311      750         0           0           25133       0           0           0           0           133811      1002634     1498437     -1262804    0           389557      162111      227446      51131       0           0           125311      750         0           0           0           0           0           0           133811      1002634     1313637     0           1521515     0           0           0           0           0           0           0           0           13859739    0           12          0           8085766     0           0           23467032    0           23467032    0           912919      0           0           0           0           0           0           0           1359513     16963616    2586844     12          0           1000003     0           0           22822907    0           22822907    0           912919      0           0           0           0           0           0           0           1352944     16259977    2586196     2692799     0           1219217     0           0           25024052    618679      0           -155362     0.047623    26405534    1257508     B0           0           2274        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26405534    1320277     2274        0           0           0           1318003     1313637     0           0           0           0           1313637     0           0           0           0           0           0           0           0           0           0           0           0           808535      808535      0           1318003     505102      812901      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14389630      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155362     0           0000000           000           0           0000000           000           0           0000000           0           011365        235633      0           0           294913240100501     3                                                                       
291048023220223382542THE C & J UNANUE FOUNDATION INC                             NY10111 1006NEC  NN12406889    9305        0           230264      0           192468      0           0           432037      0           0           0           0           0           50278       0           3392        0           0           0           0           413         560000      614083      -182046     192468      422732      49670       373062      0           0           0           0           0           4000        0           0           0           0           0           413         560000      564413      0           1546595     0           0           0           0           0           0           0           1533422     9993604     0           0           0           0           0           0           13073621    0           13073621    0           277366      0           0           0           0           0           0           0           1220608     10393601    0           0           0           1000000     0           0           12891575    0           12891575    0           277366      0           0           0           0           0           0           0           1304673     9824850     0           0           0           1000000     0           0           12406889    0           0           192468      0.046092    12968751    597756      C0           0           7461        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12968751    648438      7461        0           0           0           640977      564413      0           0           0           0           564413      0           0           0           0           0           0           0           0           0           0           0           0           529672      529672      0           640977      34741       606236      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230264      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18192468      0           0000000           000           0           0000000           000           0           0000000           0           000           422732      0           0           294913240101401     0  BESSEMER TRUST COMPANY NA                                            
291048023301346536046BOONE SCHOLARSHIP FD T/W 20-102160242020                    OH44144 0912NTC  NN142870      0           31          4233        0           -19887      0           0           -15623      1655        0           0           0           0           0           0           0           0           0           0           0           170         10400       12225       -27848      0           4264        1242        3022        414         0           0           0           0           0           0           0           0           0           0           0           10400       10814       0           1994        0           0           0           0           0           0           0           34126       107356      20604       0           0           0           0           0           164080      0           164080      0           10021       0           0           0           0           0           0           0           0           0           0           0           0           126445      0           0           136466      0           136466      0           10021       0           0           0           0           0           0           0           0           0           0           0           0           132849      0           0           142870      235         1           -19887      0           0           0           C0           0           60          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130797      6540        60          0           0           0           6480        10814       0           0           0           0           10814       0           0           0           0           0           0           0           0           0           0           0           0           6533        6533        0           6480        4281        2199        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           144233        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19887      0           0000000           000           0           0000000           000           0           0000000           0           000           -15623      0           0           294913240101501     1                                                                       
291048023302256030755ANNA BLAUSER TUA                                            OH44101 1006NTC  NN119783      0           0           3212        0           -2384       0           0           828         787         0           0           0           0           0           0           165         0           0           0           0           0           2387        3339        -2511       0           3212        410         2802        393         0           0           0           0           0           0           0           0           0           0           0           2387        2780        0           4672        0           0           0           0           0           0           0           0           49433       69328       0           0           0           0           0           123433      0           123433      0           3809        0           0           0           0           0           0           0           0           46071       71179       0           0           0           0           0           121059      0           121059      0           3809        0           0           0           0           0           0           0           0           44119       71855       0           0           0           0           0           119783      209         72          -2384       0.034085    118885      4052        C0           0           56          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118885      5944        56          0           0           0           5888        2780        0           0           0           0           2780        0           0           0           0           0           0           0           0           0           0           0           0           1624        1624        0           5888        1156        4732        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2384       0           0000000           000           0           0000000           000           0           0000000           0           000           828         0           0           294913240110501     1                                                                       
291048023304256021372JOSEPH JONES SCHOLARSHIP FUND TUW                           OH44101 0912NTC  NN37704       0           0           961         0           -1644       0           0           -683        394         0           0           0           750         0           0           3           0           0           0           0           0           0           1147        -1830       0           961         200         761         197         0           0           0           750         0           0           0           0           0           0           0           0           947         0           4616        0           0           0           0           0           0           0           0           33004       0           0           0           0           0           0           37620       0           37620       0           4274        0           0           0           0           0           0           0           0           12537       18966       0           0           0           0           0           35777       0           35777       0           4274        0           0           0           0           0           0           0           0           14330       19100       0           0           0           0           0           37704       55          68          -1644       0.072692    34674       2521        C0           0           15          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34674       1734        15          0           0           0           1719        947         0           0           0           0           947         1183        0           0           772         411         0           0           411         0           0           0           0           0           0           0           1719        947         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           14961         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1644       0           0000000           000           0           0000000           000           0           0000000           0           000           -683        0           0           294913240111601     1                                                                       
291048023305256667083THE ROBERT J KAHN TESTAMENTARY FOUNDATION                   PA19103 0912NEC  NN10421797    0           0           294090      0           52695       0           2421        349206      68000       0           0           16005       8200        0           0           2000        0           0           0           0           28433       529833      652471      -303265     52695       349206      122638      226568      0           0           0           0           0           0           0           0           0           0           0           0           529833      529833      0           104674      0           0           0           0           0           0           0           4069583     0           0           0           0           6486364     0           0           10660621    0           10660621    0           306793      0           0           0           0           0           0           0           3912812     1508559     0           0           0           4629192     0           0           10357356    0           10357356    0           306793      0           0           0           0           0           0           0           4125908     1256808     0           0           0           4732288     0           0           10421797    0           0           52695       0.049885    9944477     496080      B0           0           2266        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9944477     497224      2266        0           0           0           494958      529833      0           0           0           0           529833      0           0           0           0           0           0           0           0           0           0           0           0           462239      462239      0           494958      67594       427364      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852695       0           0000000           000           0           0000000           000           0           0000000           0           162421        349206      0           0           294913240120301     1  STEVEN A WIGOD & ASSOCIATES CPA'S                                    
291048023306566061389DOWD FOUNDATION INC                                         NC28235 0912NEC  NN28738672    2000000     8854        392079      0           -836214     0           3339        1568058     0           0           0           0           0           0           0           10000       0           0           0           0           97668       1944807     2052475     -484417     0           404272      97668       306604      0           0           0           0           0           0           0           0           0           0           0           0           1944807     1944807     53338       18048933    19063       0           0           0           250000      0           0           0           2166846     4474815     0           0           3915510     0           0           28928505    0           28928505    44775       7464099     0           0           0           0           0           0           0           0           5000000     10067967    0           0           6164520     0           0           28741361    0           28741361    44775       7464099     0           0           0           0           0           0           0           0           4972799     10111512    0           0           6145487     0           0           28738672    566336      269063      0           0.063926    27127357    1734143     B0           0           3066        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27127357    1356368     3066        0           0           0           1353302     1944807     0           0           0           0           1944807     1556428     0           591505      0           2147933     0           157484      1990449     0           0           0           0           0           0           0           1353302     1353302     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           148854        0           0000000           14392079      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-836214     0           0000000           000           0           0000000           000           0           0000000           0           993339        -431942     0           0           294913240121001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048023307941392803S H COWELL FOUNDATION                                       CA94104 0912NEA  NN128185894   0           1525756     715539      0           -13914414   0           -23787      -11696906   247391      710063      363315      0           116764      451206      0           201389      30489       167767      179526      2726        85730       7436305     9992671     -21689577   0           2217188     669696      1547492     166251      685261      321784      0           58382       12086       0           1489        138800      177697      2527        91684       7436305     9092266     73829       3992706     0           0           0           0           9294076     0           60438       0           63650705    32306093    374020      0           12393640    57511       587400      122790418   117489      122672929   146394      8542834     0           0           0           0           9411388     0           73933       0           26736514    0           374020      0           82135495    31788       733528      128185894   346636      127839258   146394      8542834     0           0           0           0           9411388     0           73933       0           26736514    0           374020      0           82135495    31788       733528      128185894   27478327    622421      -13914414   0.065423    115399898   7549808     B0           0           15475       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  35162705      51686       0           35134413      43214       0           35102545      35941       0           3593602       21340       0           3552485       31014       0           0  115399898   5769995     15475       0           0           0           5754520     9092266     0           0           0           0           9092266     14451186    0           3337746     0           17788932    0           0           17788932    0           0           0           0           0           0           0           5754520     5754520     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           141525756     0           0000000           14715539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13914414   0           0000000           000           0           0000000           000           0           0000000           0           99-24107      -11697226   0           0           294913240121801     2  LAUTZE & LAUTZE                                                      
291048023308510193884THE GLADYS KRIEBLE DELMAS FOUNDATION                        NY10016C0912NEC  NN40831949    0           380344      664441      0           -9013821    0           -181304     -8150340    130794      111189      55058       0           40104       148167      0           22928       8688        61579       22520       442         42172       2167954     2811595     -10961935   0           859272      285970      573302      65397       100071      49553       0           20052       4483        0           0           55422       22487       442         33215       2167954     2519076     41360       1962751     0           0           0           0           0           0           0           0           34439188    7457500     0           0           6361181     41809       1048603     51352392    2787        51349605    599173      5601029     0           0           0           0           0           0           0           0           20842640    6182764     0           0           7910778     37465       0           41173849    2859        41170990    599173      5601029     0           0           0           0           0           0           0           0           20970153    5523564     0           0           8100565     37465       0           40831949    783320      0           -9013821    0.048602    36563759    1777072     B0           0           5733        NYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  4075600       8316        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36563759    1828188     5733        0           0           0           1822455     2519076     0           0           0           0           2519076     0           0           0           0           0           0           0           0           0           0           0           0           2338791     2338791     0           1822455     180285      1642170     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14380344      0           0000000           14664441      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9013821    0           0000000           000           0           0000000           000           0           0000000           0           18-185513     -8154549    4209        4209        294913240121901     3  WITHUMSMITH&BROWN PC                                        222027092
291048023309741110698PAULINE STERNE WOLFF MEMORIAL FOUNDATION                    TX77024 0912NEA  NN22637231    0           9493        598819      0           3524650     0           45508       4178470     0           0           0           0           45907       98008       0           83385       0           0           0           0           30163       811824      1069287     3109183     0           653820      162419      491401      0           0           0           0           2000        19602       0           0           0           0           0           0           915000      936602      0           1453625     0           0           0           0           0           0           0           0           12392254    5559048     2880        0           0           0           172124      19579931    2002273     17577658    0           974317      0           0           0           0           0           0           0           0           16050352    5502280     2880        0           0           0           107402      22637231    1950390     20686841    0           974317      0           0           0           0           0           0           0           0           16050352    5502280     2637        0           0           0           107645      22637231    0           0           -2047       0.051535    20382608    1050418     C0           0           9828        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20382608    1019130     9828        0           0           0           1009302     936602      0           0           0           0           936602      0           0           0           0           0           0           0           0           0           0           0           0           736012      736012      0           1009302     200590      808712      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149493        0           0000000           14598819      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445508       0           0000000           183524650     0           0000000           000           0           0000000           000           0           0000000           0           000           4178470     0           0           294913240130201     0  UHY ADVISORS TX LLC                                                  
291048023310201400656THE MARIO FAMILY FOUNDATION                                 NJ08540 0912NEC  NN24828887    0           0           368374      0           0           0           0           368374      0           0           0           12911       2750        48158       45          24098       0           0           0           0           341         1422500     1510803     -1142429    0           368374      54251       314123      0           0           0           12911       2100        0           45          0           0           0           0           341         1422500     1437897     0           728711      0           0           0           0           0           0           0           0           5542579     0           0           0           19443396    0           0           25714686    0           25714686    0           739930      0           0           0           0           0           0           0           0           5080712     0           0           0           18261082    0           0           24081724    0           24081724    0           739930      0           0           0           0           0           0           0           0           4344796     0           0           0           19744161    0           0           24828887    0           490533      -490534     0.035865    22985402    824371      B0           0           3141        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22985402    1149270     3141        0           0           0           1146129     1437897     0           0           0           0           1437897     0           0           0           0           0           0           0           0           0           0           0           0           323756      323756      0           1146129     1114141     31988       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368374      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           368374      0           0           294913240130401     0  GUNTHER BLOB P A                                            232190632
291048023311042900424EDMUND & BETSY CABOT CHARITABLE FOUNDATION                  MA02110 0912NEC  NN2567733     0           900         43750       0           -175774     0           -509        -131633     0           0           0           0           7200        43020       0           1981        0           0           0           0           1697        54500       108398      -240031     0           42687       18978       23709       0           0           0           0           7200        10000       0           0           0           0           0           213         54500       71913       17409       87776       0           0           0           0           0           0           5040        250254      897389      0           0           0           1013607     0           0           2271475     0           2271475     18371       32886       0           0           0           0           0           0           1973        311841      845726      211571      63716       0           550105      0           0           2036189     0           2036189     18371       32886       0           0           0           0           0           0           1973        367123      1222317     233715      52191       0           639157      0           0           2567733     4745        0           -175774     0.055933    2597700     145297      C0           0           474         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2597700     129885      474         0           0           0           129411      71913       0           0           0           0           71913       129880      0           0           57498       72382       0           0           72382       0           0           0           0           0           0           0           129411      71913       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           14900         0           0000000           1443750       0           0000000           000           0           0000000           16-1449       0           0000000           000           0           0000000           000           0           0000000           18-175774     0           0000000           000           0           0000000           000           0           0000000           0           99-509        -133082     0           0           2949132401309010.01 0  MARCUM LLP                                                           
291048023312386052131HUDSON-WEBBER FOUNDATION                                    MI48226 0912NEC  NN150553592   450190      41429       2558965     0           -798794     0           400740      2652530     321144      302435      175927      15795       29000       702277      0           83240       0           61351       55314       11971       62448       5823313     7644215     -4991685    0           3437481     588191      2849290     287780      254026      139941      11056       11600       291280      0           0           46014       47162       5931        54679       5823313     6972782     0           14165142    22          0           0           0           0           0           0           0           39051119    26030779    0           0           70766816    0           0           150013878   27026       149986852   0           11060246    1100        0           0           0           0           0           0           0           33920055    26030779    11276       0           73915020    0           74736       145013212   18045       144995167   0           11060246    1100        0           0           0           0           0           0           0           36205742    26220066    13880       0           76977822    0           74736       150553592   0           0           -1759254    0.047275    135109852   6387318     B0           0           28493       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 4095865       32916       1250        40105942      20372       315         4056185       5971        0           0 0           0           0           0 0           0           0           0  135109852   6755493     28493       0           0           0           6727000     6972782     0           0           0           0           6972782     0           0           0           0           0           0           0           0           0           0           0           0           1549323     1549323     0           6727000     5423459     1303541     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441429       0           0000000           142558965     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298597      0           0000000           18-798794     0           0000000           000           0           0000000           000           0           0000000           0           0114643       2114840     87500       87500       294913240131001     3  PLANTE & MORAN PLLC                                         P00053811
291048023313043334973THE RUDERMAN FAMILY CHARITABLE FOUNDATION                   MA02462C0912NEC  NN6105643     2193435     38965       30387       0           2034860     0           -44809      4252838     143333      28133       0           1396        43950       38791       0           4033        0           3900        29551       0           13883       2168812     2475782     1777056     2034860     2059403     38791       2020612     143333      28133       0           1396        43950       0           0           4033        3900        29551       0           13883       2168812     2436991     3           615087      0           0           0           0           0           0           0           0           2417129     250000      0           0           1997758     0           0           5279977     0           5279977     0           183599      0           0           0           0           0           0           0           1532348     0           3509043     0           0           1832043     0           0           7057033     0           7057033     0           183599      0           0           0           0           0           0           0           1520428     0           3503123     0           0           898493      0           0           6105643     0           0           2034860     0.285665    5009266     1430972     B0           0           20206       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5009266     250463      20206       0           0           0           230257      2436991     0           0           0           0           2436991     5888881     0           2206734     0           8095615     0           280077      7815538     0           0           0           0           0           0           0           230257      230257      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           1438965       0           0000000           1430387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142034860     0           0000000           000           0           0000000           000           0           0000000           0           99-44809      2059403     0           0           2949132401318010.01 2  RSM MCGLADREY INC                                           P00889956
291048023314204383299WILLOW SPRINGS CHARITABLE TRUST                             IL61053 0912NEC  NN28517719    0           45262       219756      0           -1097515    0           2127447     1294950     0           0           0           5800        55849       94358       0           358189      0           0           0           0           10291       1731891     2256378     -961428     0           331957      141746      190211      0           0           0           0           0           0           0           0           0           0           0           0           1731891     1731891     0           2618570     0           0           0           0           0           0           0           0           12527786    4805        0           0           14433586    0           0           29584747    0           29584747    0           1665053     0           0           0           0           0           0           0           0           12118840    0           0           0           14986324    0           0           28770217    0           28770217    0           1665053     0           0           0           0           0           0           0           0           11837763    0           0           0           15014903    0           0           28517719    146898      0           -1097515    0.07602     25785622    1960223     C0           0           3804        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25785622    1289281     3804        225069      0           0           1060408     1731891     0           0           0           0           1731891     4412856     0           671483      0           5084339     0           656638      4427701     0           0           0           0           0           0           0           1060408     1060408     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           1445262       0           0000000           14219756      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466939       0           0000000           18-1097515    0           0000000           000           0           0000000           000           0           3100002060508     2060508     000           -765558     0           0           294913240140101     0  BLACKMAN KALLICK LLP                                                 
291048023315861015598THE RODEL FOUNDATION                                        AZ85253 0912NEC  NN54578568    0           0           1173596     0           -1129672    0           0           43924       100000      56386       22943       11283       11083       119415      0           811         6238        28720       71427       24366       21334       1998090     2472096     -2428172    0           1199014     195297      1003717     85000       47928       19501       11283       5542        0           0           0           24746       71427       24366       25213       1998090     2313096     3579        1409956     0           0           0           0           0           0           0           4132752     22506168    8953301     0           0           10459475    1222        482         47466935    0           47466935    10766       84536       0           0           0           0           0           0           0           2832728     29048395    9284843     1000000     0           12312425    4875        0           54578568    0           54578568    10766       84536       0           0           0           0           0           0           0           2832728     29048395    9284843     1000000     0           12312425    4875        0           54578568    9539805     0           -1136856    0.042569    49170312    2093131     B0           0           10037       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49170312    2458516     10037       0           0           0           2448479     2313096     0           0           0           0           2313096     0           0           0           0           0           0           0           0           0           0           0           0           2071373     2071373     0           2448479     241723      2206766     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141173596     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1129672    0           0000000           000           0           0000000           000           0           0000000           0           000           43924       0           0           294913240140201     1  CBIZ MHM LLC                                                341884125
291048023316236805409THE ORTENZIO FAMILY FOUNDATION                              PA17055 0912NEC  NN15214387    0           395         495551      0           -389253     0           -12520      94173       0           0           0           510         5110        0           0           4628        0           0           0           730         80222       879752      970952      -876779     0           489112      81982       407130      0           0           0           340         3407        0           0           0           0           0           730         15          879752      884244      35500       893139      0           0           0           0           0           0           0           3501008     1398790     3323305     0           0           1496009     0           0           10647751    0           10647751    24926       387372      0           0           0           0           0           0           0           2598042     1082231     4697111     0           0           1005244     0           0           9794926     0           9794926     24926       387372      0           0           0           0           0           0           0           2639237     6234144     4939406     0           0           989302      0           0           15214387    23954       0           -389253     0.042651    12330302    525900      B0           0           4071        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12330302    616515      4071        0           0           0           612444      884244      0           0           0           0           884244      0           0           0           0           0           0           0           0           0           0           0           0           497677      497677      0           612444      386567      225877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14395         0           0000000           14488717      6834        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-389253     0           0000000           000           0           0000000           000           0           5259901419        1419        14-13939      85920       0           6834        294913240140301     0  MARTIN M SACKS & ASSOC                                      231979781
291048023317576151065THE MEDWAY INSTITUTE                                        NY10016 0912NEC  NN23257256    1850        13          2963        0           114517      0           184441      303784      0           270024      152445      0           19505       17413       0           24933       137910      61523       0           0           195551      0           879304      -575520     114517      117493      18766       98727       0           270024      152445      0           9752        10000       0           23333       61523       0           0           195389      0           722466      23239       198799      1958        0           0           0           0           4747        0           0           313669      14288       0           0           21293       9262898     398         9841289     0           9841289     23869       53179       393         0           0           0           0           4747        0           0           24581       0           0           0           9054        9149949     0           9265772     0           9265769     23869       53179       393         0           0           0           0           4747        0           0           26754       0           0           0           32498       23115816    0           23257256    0           0           114517      0.411677    283579      116743      B0           0           987         YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4067000       19185       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283579      14179       0           0           0           0           0           722466      0           24962       0           0           747428      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           156341      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           142963        0           0000000           000           0           0000000           000           0           0000000           000           0           52300023706       000           0           0000000           18114517      0           0000000           000           0           0000000           000           0           0000000           23706       014394        121887      0           156341      294913240141001     1  BEHAN LING & RUTA CPA'C                                              
291048023318341560893WILLIAM J & DOROTHY K ONEILL FOUNDATION INC                 OH44124 0912NEC  NN68470987    77154       13          1067964     0           -4721474    0           -23455      -3599798    291685      7189        76856       4719        28584       463613      30846       10605       22510       37054       8555        356         390863      3176862     4550297     -8150095    0           1100217     875150      225067      291685      7189        70947       4719        3000        3340        0           0           37054       8555        356         43803       3176862     3647510     0           2290416     0           0           0           0           0           0           0           0           55246185    2832961     0           0           8923583     59092       0           69352237    0           69352237    72046       1924378     0           0           0           0           0           0           0           0           47774321    934635      0           0           14502849    36582       0           65244811    0           65244811    72046       1924378     0           0           0           0           0           0           0           0           51009432    962282      0           0           14502849    1           0           68470987    4055429     12760       -4721474    0.050899    59476724    3027306     B0           0           2251        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59476724    2973836     2251        0           0           0           2971585     3647510     0           0           0           0           3647510     1127646     0           675925      0           1803571     0           0           1803571     0           0           0           0           0           0           0           2971585     2971585     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           141067964     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15306         0           0000000           14-4721474    0           0000000           000           0           0000000           000           0           525990-55695      -55695      1431934       -3621257    0           0           294913240141901     3  CLANCO MGNT CORP                                            341410460
291048023319136083166THE SULZBERGER FOUNDATION INC                               NY10018C0912NEA  NN35053190    0           315         500046      0           827276      0           12802       1340439     0           0           0           0           0           537689      4           10000       0           0           0           0           1809        1680418     2229920     -889481     827276      1340297     357347      982950      0           0           0           0           0           182155      0           0           0           0           0           0           1680418     1862573     0           862308      0           0           0           0           0           0           0           0           102168      0           0           0           32526724    0           195         33491395    0           33491395    0           280983      0           0           0           0           0           0           0           0           46753       0           0           0           30878063    0           1396119     32601918    0           32601914    0           280983      0           0           0           0           0           0           0           0           1178353     0           0           0           32197735    0           1396119     35053190    0           0           827276      0.055397    30815153    1707067     B0           0           9830        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30815153    1540758     9830        0           0           0           1530928     1862573     0           0           0           0           1862573     1418462     0           331645      0           1750107     0           157495      1592612     0           0           0           0           0           0           0           1530928     1530928     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           14315         0           0000000           14500046      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18827276      0           0000000           000           0           0000000           000           0           0000000           0           0112802       1340439     0           0           294913240150301     0  J H COHN LLP                                                P00029749
291048023320943148772THE EUCALYPTUS FOUNDATION                                   CA94129 1006NEC  NN32466231    0           130         933385      0           131451      0           18976       1083942     0           0           0           6600        25182       41615       0           0           0           0           0           0           975         3615962     3690334     -2606392    280842      1214357     57111       1157246     0           0           0           4400        20682       0           0           0           0           0           0           935         3615962     3641979     0           2465552     0           0           0           0           0           0           0           1727932     22526178    6756214     0           0           3000000     0           0           36475876    0           36475876    0           228556      0           0           0           0           0           0           0           1777443     21847737    7012331     0           0           3000000     0           3420        33869487    1           33869486    0           228556      0           0           0           0           0           0           0           1903983     19170112    7378169     0           0           3781992     0           3420        32466232    2           0           280842      0.067647    32833619    2221096     B0           0           11572       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32833619    1641681     11572       0           0           0           1630109     3641979     0           0           0           0           3641979     2712768     0           2011870     0           4724638     0           617869      4106769     0           0           0           0           0           0           0           1630109     1630109     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           14130         0           0000000           14933385      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18131451      0           0000000           000           0           0000000           000           0           0000000           0           000           1064966     0           0           294913240150401     0  EUCALYPTUS ASSOC INC                                                 
291048023401911800463GINGER & BARRY ACKERLEY FOUNDATION                          WA98112 0912NEC  NN13256329    0           336         183274      0           150411      0           1696116     2030137     100000      0           35056       1566        0           89183       0           8000        0           0           130         0           22364       842014      1098313     931824      150411      305565      125772      179793      67000       0           23487       0           0           3678        0           0           0           130         0           11570       842014      947879      384791      307328      0           0           0           0           0           0           0           0           1937445     0           0           0           9693787     0           0           12323351    1030        12322321    158447      807738      0           0           0           0           0           0           0           0           1715876     0           0           0           10574268    0           0           13256329    2184        13254145    158447      807738      0           0           0           0           0           0           0           0           1715876     0           0           0           10574268    0           0           13256329    0           0           150411      0.081063    12365306    1002369     C0           0           3596        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12365306    618265      3596        0           0           0           614669      947879      0           0           0           0           947879      2492705     0           333210      0           2825915     0           306596      2519319     0           0           0           0           0           0           0           614669      614669      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           14336         0           0000000           14183274      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181708040     0           0000000           18150411      0           0000000           000           0           0000000           000           0           999999-11924      -11924      000           2042061     0           0           294913240150601     1  PIONEER SQUARE ADVISORS LLC                                 208379993
291048023402752692023THE KARAKIN FOUNDATION                                      TX79604 0912NEC  NN43462300    2494877     697         429609      0           -232891     2018        1351194     4045504     0           0           0           12450       81956       145673      0           88638       328892      0           0           0           10289       240000      907898      3137606     0           1787667     490413      1297254     0           0           0           0           0           0           0           0           0           0           0           0           240000      240000      508216      1367086     15          0           0           0           0           0           3           0           14793001    0           0           0           3383777     0           905169      20957267    0           20957267    472590      3774954     21543       0           0           0           0           0           0           0           14908728    0           449814      0           4199471     0           14434       23841534    0           23841534    472590      3774954     21543       0           0           0           0           0           0           0           26958937    0           3385428     0           8834414     0           14434       43462300    137766      391105      -232891     0.030389    36800479    1118330     C0           0           25945       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36800479    1840024     25945       0           0           0           1814079     240000      0           0           0           0           240000      1774393     0           0           1574079     200314      0           0           200314      0           0           0           0           0           0           0           1814079     240000      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           14697         0           0000000           14429609      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151357361     0           0000000           18-232891     0           0000000           000           0           2111102018        000           0           999999-6167       -4149       000           1554776     0           0           294913240150901     0  CONDLEY AND CO LLP                                                   
291048023403133407905WRG FOUNDATION                                              OR97231 0912NEC  NN8582731     0           1936        223082      0           -1154116    0           473         -928625     0           0           0           0           8500        81455       7663        9788        0           0           309         0           23123       508033      638871      -1567496    0           225350      113760      111590      0           0           0           0           8500        0           0           0           0           309         0           745         508033      517587      62972       208751      0           0           0           0           0           0           0           120736      5999677     1502208     0           0           2023925     0           0           9918269     0           9918269     8756        329971      0           0           0           0           0           0           0           414219      3774609     1636223     0           0           2351777     0           0           8515555     0           8515555     8756        329971      0           0           0           0           0           0           0           440374      3776115     1682815     0           0           2344700     0           0           8582731     164782      0           -1154116    0.040906    8138945     332932      B0           0           1116        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8138945     406947      1116        0           0           0           405831      517587      0           0           0           0           517587      0           0           0           0           0           0           0           0           0           0           0           0           465715      465715      0           405831      51872       353959      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141936        0           0000000           14223082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18473         0           0000000           18-1154116    0           0000000           000           0           0000000           000           0           0000000           0           000           -928625     0           0           2949132401510010.01 0  CORNICK GARBER & SANDLER LLP                                132620561
291048023404043502631MENTOR CHARITABLE FUND INC                                  MA02111 1006NEC  NN445884      0           0           16515       0           2079        0           0           18594       0           0           0           0           3052        0           0           41          0           0           0           0           485         21500       25078       -6484       2079        18594       3203        15391       0           0           0           0           0           0           0           0           0           0           0           0           21500       21500       0           34966       0           0           0           0           0           0           0           51506       222133      143346      0           0           0           0           0           451951      0           451951      0           26742       0           0           0           0           0           0           0           42631       222349      153745      0           0           0           0           0           445467      0           445467      0           26742       0           0           0           0           0           0           0           46130       223858      149154      0           0           0           0           0           445884      0           0           2079        0.040354    454175      18328       B0           0           154         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  454175      22709       154         0           0           0           22555       21500       0           0           0           0           21500       0           0           0           0           0           0           0           0           0           0           0           0           20596       20596       0           22555       904         21651       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416515       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182079        0           0000000           000           0           0000000           000           0           0000000           0           000           18594       0           0           2949132401513046.15 0  BARNEKE AND ANDERSON LLP                                             
291048023405311486126THE CONCORDIA FOUNDATION                                    MD21201 0912NEC  NN18994112    0           0           427874      0           -89046      0           -94755      244073      4377        65153       0           0           0           19596       0           35487       0           0           0           2679        90932       1154200     1372424     -1128351    0           333119      80192       252927      1462        65153       0           0           0           0           0           6998        0           0           1800        9875        1154200     1239488     17146       2629455     0           0           0           0           0           0           0           1173601     10058016    1323775     0           0           3703111     0           0           18905104    0           18905104    58962       1318952     0           0           0           0           0           0           0           1666238     8738311     1770091     0           0           4230475     0           0           17783029    0           17783029    58962       1318952     0           0           0           0           0           0           0           1675208     9307762     1852543     0           0           4780685     0           0           18994112    6276        0           -89046      0.050314    19400205    976102      B0           0           2529        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4065153       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19400205    970010      2529        0           0           0           967481      1239488     0           0           0           0           1239488     0           0           0           0           0           0           0           0           0           0           0           0           1198703     1198703     0           967481      40785       926696      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89046      0           0000000           000           0           0000000           000           0           0000000           0           99-94755      244073      0           0           294913240151701     1  ELLIN & TUCKER CHARTERED                                             
291048023406133647019THE F B HERON FOUNDATION                                    NY10005 0912NEA  NN240876761   0           32262       6408849     0           -6995148    0           35599480    35045443    479800      1209422     482301      120511      54925       832751      0           50000       49163       422908      81421       1509        78355       9807050     13670116    21375327    0           5740813     1173423     4567390     426335      971397      402272      74029       35591       223403      0           0           351952      70340       1252        71440       10957050    13585061    3485939     7117388     537751      0           0           0           0           0           85229       0           105948248   70989550    0           0           14077639    85096       18363889    220690729   4687046     216003683   201         1928134     583805      0           0           0           0           0           50188       14609219    136794013   53612181    0           0           12970345    35933       20292742    240876761   3497751     237379010   201         1928134     583805      0           0           0           0           0           50188       14609219    136794013   53612181    0           0           12970345    35933       20292742    240876761   0           0           -7795131    0.061273    203446916   12465803    B0           0           45674       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  40315000      41237       0           40195255      35070       0           40138100      44052       0           40116575      40240       0           40106700      30450       0           5  203446916   10172346    45674       0           2615470     0           12742142    13585061    4794273     0           0           0           18379334    4371656     0           5637192     0           10008848    0           0           10008848    0           0           0           0           0           0           0           12742142    12742142    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           1432262       0           0000000           146408849     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835599480    0           0000000           18-6995148    0           0000000           000           0           0000000           000           0           0000000           0           000           35045443    0           0           294913240151801     2  OWEN J FLANAGAN & CO                                                 
291048023407133157279J T TAI & CO FOUNDATION INC                                 NY10065 0912NEA  NN63822992    0           7464        816230      1400262     358736      0           0           2582692     156000      0           0           34102       14995       103662      0           14774       117259      0           3697        0           767765      3000069     4212323     -1629631    358736      2582692     1029199     1553493     78000       0           0           17051       7497        7000        0           0           0           1848        0           2381        3000069     3113846     0           2643865     0           0           0           0           0           0           316983      3529337     26341799    5633512     4133590     0           425895      0           162418      43187399    234328      42953071    0           2403878     0           0           0           0           0           0           256453      0           25340310    8911416     4022892     0           428512      0           174722      41538183    214743      41323440    0           2403878     0           0           0           0           0           0           256453      0           39184519    9141385     11791530    0           870505      0           174722      63822992    0           0           358736      0.041662    61079882    2544710     B0           0           15535       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61079882    3053994     15535       0           0           0           3038459     3113846     0           0           0           0           3113846     0           0           0           0           0           0           0           0           0           0           0           0           2806679     2806679     0           3038459     307167      2731292     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147464        0           0000000           14816230      0           0000000           000           0           0000000           16520001      0           0000000           000           0           0000000           000           0           0000000           18358736      0           0000000           000           0           0000000           000           0           0000000           0           000           1702431     0           0           294913240161401     5  SHAPIRO & DUFFALO CPA PC                                    999999999
291048023408680537904SCAN DESIGN FOUNDATION                                      WA98104 0912NEO  NN36594377    0           38151       679956      1066813     -851386     0           0           933534      314333      93840       0           469         11079       51928       170631      28681       261208      11153       6655        0           35265       1699556     2684798     -1751264    0           1768367     705555      1062812     160700      79764       0           469         2236        1613        0           12294       9481        5793        0           5824        1699556     1977730     123668      0           0           0           0           0           600000      0           27973       668247      25729834    0           11836752    0           0           0           0           38986474    2619573     36366901    68161       0           0           0           0           0           600000      0           27764       0           24322908    0           11575544    0           0           0           0           36594377    2466371     34128006    68161       0           0           0           0           0           600000      0           27764       0           24322908    0           11575544    0           0           0           0           36594377    5612369     6100000     -851386     0.031601    40033036    1265084     B0           0           10628       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3087840       6000        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40033036    2001652     10628       0           0           0           1991024     1977730     0           0           0           0           1977730     0           0           0           0           0           0           0           0           0           0           0           0           1670969     1670969     0           1991024     306761      1684263     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438151       0           0000000           14679956      0           0000000           34380599      0           0000000           16227295      0           0000000           000           0           0000000           000           0           0000000           18-851386     0           0000000           000           0           0000000           000           0           0000000           0           000           474615      0           0           294913240161501     4  JACOBSON JARVIS & CO PLLC                                            
291048023409136022018THE ACHELIS FOUNDATION                                      NY10017 0912NEO  NN35048794    0           5286        389472      0           -877084     0           191403      -290923     53333       29572       18149       0           55553       144805      0           4176        0           31078       7895        1229        4213        1452000     1802003     -2092926    0           621651      408015      213636      50666       26615       16334       0           27776       0           0           0           28413       7500        1168        3910        1452000     1614382     122339      5116158     0           0           0           0           0           0           0           0           12926061    210380      0           0           11383331    0           0           29758269    0           29758269    65636       4611474     0           0           0           0           0           0           0           0           15780137    863367      0           0           13728180    0           0           35048794    0           35048794    65636       4611474     0           0           0           0           0           0           0           0           15780137    863367      0           0           13728180    0           0           35048794    7383451     0           -636956     0.053163    32332435    1718889     C0           0           4273        YYNNNNNNNYNNNNNNNNNNNNNNNNNYNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32332435    1616622     4273        0           0           0           1612349     1614382     0           0           0           0           1614382     1185126     0           2033        0           1187159     0           0           1187159     0           0           0           0           0           0           0           1612349     1612349     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           145286        0           90000119576       14369896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000012486        18-636956     0           0000000           000           0           0000000           000           0           900001-19654      2408        14-31557      -293331     0           0           294913240161701     1  CONDON O'MEARA MCGINTY & DONNELLY                           133628255
291048023410226043594THE VINCENT MULFORD FOUNDATION                              PA19103 0912NEC  NN11288725    0           0           106902      0           0           0           0           106902      6726        4000        229         0           9850        0           0           11763       0           1200        0           0           1929        710000      745697      -638795     0           106902      5045        101857      1681        4000        229         0           9850        0           0           363         1200        0           0           1929        710000      729252      0           0           0           0           0           0           0           0           0           0           19134       0           0           0           3420577     0           0           3439711     0           3439711     280812      0           0           0           0           0           0           0           0           0           2519878     0           0           0           0           0           0           2800690     0           2800690     280812      0           0           0           0           0           0           0           0           0           11007913    0           0           0           0           0           0           11288725    0           226         0           0.067202    9657777     649022      B0           0           1019        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9657777     482889      1019        0           0           0           481870      729252      0           0           0           0           729252      1346762     0           247382      0           1594144     0           27230       1566914     0           0           0           0           0           0           0           481870      481870      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           14106902      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           106902      0           0           294913240170401     1  PNC BANK                                                             
291048023411236875203ROBERT SALIGMAN CHARITABLE TRUST                            PA19004 0912NEC  NN14150457    0           5204        203872      0           326040      0           -101324     433792      0           0           0           0           6256        52447       0           13733       0           0           0           0           391         620865      693692      -259900     326040      433792      57683       376109      0           0           0           0           3128        0           0           0           0           0           0           196         620865      624189      40711       1843301     0           0           0           0           0           0           0           0           7686840     663000      0           0           3691809     0           0           13925661    0           13925661    5184        790432      1922879     0           0           0           0           0           0           823182      5540263     1249459     0           0           3334362     0           0           13665761    0           13665761    5184        790432      1922879     0           0           0           0           0           0           811627      5690702     1223718     0           0           3705915     0           0           14150457    0           0           326040      0.040815    12886410    525959      B0           0           3761        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12886410    644321      3761        0           0           0           640560      624189      0           0           0           0           624189      0           0           0           0           0           0           0           0           0           0           0           0           436247      436247      0           640560      187942      452618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145204        0           0000000           14203872      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18326040      0           0000000           000           0           0000000           000           0           0000000           0           99-101324     433792      0           0           294913240170901     0  ISDANER & CO LLC                                            P00236442
291048023412134082016THE PAESTUM FOUNDATION INC                                  NY10017 1009NEC  NN25719212    0           491         506569      0           234818      0           -2845       739033      0           0           0           93471       31342       159261      0           818         0           0           0           0           4619        860000      1149511     -410478     234818      730811      178866      551945      0           0           0           93471       15671       0           0           0           0           0           0           1228        860000      970370      0           362773      0           0           0           0           0           0           0           3295329     13794442    4660502     0           0           427180      0           9295        22549521    0           22549521    0           480773      0           0           0           0           0           0           0           3761367     16851492    486740      0           0           558671      0           0           22139043    0           22139043    0           480773      0           0           0           0           0           0           0           3850734     20239967    511598      0           0           636140      0           0           25719212    0           0           234818      0.044438    25767974    1145077     C0           0           11039       NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25767974    1288399     11039       0           0           0           1277360     970370      0           0           0           0           970370      0           0           0           0           0           0           0           0           0           0           0           0           854764      854764      0           1277360     115606      1161754     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14491         0           0000000           14506569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18234818      0           0000000           000           0           0000000           000           0           211110-2845       -2845       000           741878      0           0           294913240171401     0  HECHT AND CO                                                132891505
291048023413412091688THE MARA & RICKY SANDLER FOUNDATION                         NY10022 0912NEC  NN10857171    10000000    3826        0           0           142468      0           8514        10154808    0           0           0           0           22500       0           0           12514       0           0           0           0           405         1817550     1852969     8301839     142468      146294      5660        140634      0           0           0           0           16875       0           0           0           0           0           0           370         1817550     1834795     0           873205      0           0           0           0           0           0           0           0           0           0           0           0           1653001     0           0           2526206     0           2526206     0           1182576     0           0           0           0           0           0           0           0           3645469     0           0           0           6000000     0           0           10828045    0           10828045    0           1182576     0           0           0           0           0           0           0           0           3645469     0           0           0           6029126     0           0           10857171    0           0           142468      3.223746    2129960     6866450     C0           0           2813        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2129960     106498      2813        0           0           0           103685      1834795     0           0           0           0           1834795     6220552     1834795     0           103685      7951662     0           290695      7660967     0           0           0           0           0           0           0           103685      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           143826        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18142468      0           0000000           000           0           0000000           000           0           0000000           0           998514        154808      0           0           294913240171501     0  ERNST & YOUNG US LLP                                        346565596
291048023415200065028THE KEVIN W WALSH FOUNDATION FOR EDUCATION & MEDICAL RESEARCPA19380C0912NEC  NN246528      36850       84          0           0           0           0           136712      173646      0           0           0           0           0           0           0           55          0           0           0           0           27566       100490      128111      45535       0           84          55          29          0           0           0           0           0           0           0           0           0           0           0           0           100490      100490      0           200993      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200993      0           200993      0           246528      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           246528      0           246528      0           246528      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           246528      0           0           0           0.2177      194358      42304       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  194358      9718        0           0           0           0           9718        100490      0           0           0           0           100490      182242      0           90772       0           273014      0           0           273014      0           0           0           0           0           0           0           9718        9718        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           1484          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           42109298      0           0000000           000           0           0000000           0           000           109382      0           0           2949132401805052.82 0                                                                       
291048023416208970284JOSEPHINE AND LOUISE CRANE FOUNDATION                       MA02451 0912NEC  NN64019339    0           0           1573130     0           -672462     0           41883       942551      0           0           0           2500        22000       269330      0           72727       0           0           0           0           140456      3000000     3507013     -2564462    0           1703789     462695      1241094     0           0           0           0           0           0           0           0           0           0           0           0           3000000     3000000     0           8094436     0           0           0           0           0           0           0           510945      39085640    1535247     0           0           6580361     0           0           55806629    0           55806629    0           2456584     0           0           0           0           0           0           0           510945      42071841    1982589     0           0           6220208     0           0           53242167    0           53242167    0           2486128     0           0           0           0           0           0           0           611725      52252916    2039413     0           0           6629157     0           0           64019339    0           0           -800014     0.064224    58188315    3737086     C0           0           24822       YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58188315    2909416     24822       0           0           0           2884594     3000000     0           0           0           0           3000000     0           0           0           0           0           0           0           0           0           0           0           0           999187      999187      0           2884594     2000813     883781      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141573891     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000002714        18-675176     0           0000000           000           0           0000000           000           0           999999-761        1953        0141883       940598      0           0           294913240180701     0  KPMG LLP                                                    135565207
291048023417752300978THE HOGLUND FOUNDATION                                      TX75206 0912NEC  NN57465572    1863100     42231       374399      0           13861698    0           -858        16140570    140000      91341       43561       585         2025        50946       0           120653      4024        31325       14036       1356        5164        3447278     3952294     12188276    13861698    14277470    126081      14151389    115000      61761       32931       439         1012        5452        0           501         23493       10526       1017        3801        3447278     3703211     0           26127431    0           0           0           0           0           0           0           2864145     2866618     284271      0           0           3152        8559        1148        32155324    0           32155324    0           23625272    0           0           0           0           0           0           0           2417472     15473947    1853755     0           0           3152        8254        1148        43383000    0           43383000    0           23625272    0           0           0           0           0           0           0           2412015     29572217    1843514     0           0           3152        8254        1148        57465572    0           960600      13861698    0.043497    50874534    2212890     B0           0           141514      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  3059160       4722        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50874534    2543727     141514      0           0           0           2402213     3703211     0           0           0           0           3703211     0           0           155880      0           155880      0           0           155880      0           0           0           0           1145118     1145118     0           2402213     2402213     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           1442231       0           0000000           14374399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813861698    0           0000000           000           0           0000000           000           0           0000000           0           99-858        14277470    0           0           294913240181101     2  EVELYN H MOSES                                                       
291048023418263944910MCBRIDE FAMILY FOUNDATION INC                               NJ07450 0912NEO  NN1082616     0           0           1151        0           79832       0           0           80983       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80983       79832       80983       0           80983       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           1000000     0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1080983     0           0           1080983     0           1080983     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1082616     0           0           1082616     0           0           79832       0           1025688     0           C0           0           1620        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1025688     51284       1620        0           0           0           49664       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           405         0           405         49664       0           49664       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141151        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879832       0           0000000           000           0           0000000           000           0           0000000           0           000           80983       0           0           294913240181501     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291048023419223882420GEORGE J HUBERT JR FOUNDATION INC                           OH45238 0912NEO  NN7969801     114500      6225        200298      0           -565720     0           0           -244697     0           0           0           0           0           46867       114         576         0           0           0           0           0           571150      618707      -863404     0           206523      47357       159166      0           0           0           0           0           0           0           200         0           0           0           0           571150      571350      2697        398480      0           0           0           0           0           0           4627        0           5897650     1932644     0           0           0           0           0           8236098     0           8236098     2347        142274      0           0           0           0           0           0           4625        0           5782971     1440477     0           0           0           0           0           7372694     0           7372694     2347        142274      0           0           0           0           0           0           4625        0           6316013     1504542     0           0           0           0           0           7969801     0           0           -565720     0.103941    6680168     694343      C0           0           3183        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6680168     334008      3183        0           0           0           330825      571350      0           0           0           0           571350      2209150     0           240525      0           2449675     0           501523      1948152     0           0           0           0           0           0           0           330825      330825      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           6225        0000000           000           200298      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -565720     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -359197     2949132401909010.01 0  HENDEHOLD GROUP CPA'S LLC                                   311679570
291048023420310537120SAMUEL BELL HOME FOR THE SIGHTLESS INC                      OH45238 0912NEA  NN14831938    24918       134546      128867      1100        118569      0           138618      546618      92510       125228      47564       0           11911       38202       36343       1652        129324      17812       0           0           134329      0           634875      -88257      118569      383082      126209      256873      0           0           0           0           0           0           0           0           53437       0           0           30175       0           83612       24281       755784      0           0           0           0           0           0           0           1541371     3400059     1309780     18508       0           113219      4983041     84284       12230327    2634575     9595752     34784       674894      0           0           0           0           0           0           0           1013298     3995027     1245023     18508       0           681477      4857220     32738       12552959    2519370     10033599    34784       674894      0           0           0           0           0           0           0           1052571     4476342     1282266     100000      0           42154       7136189     32738       14831938    526104      0           118569      0.008406    7704195     64761       B0           0           2569        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7704195     385210      0           0           0           0           0           83612       0           3503        0           0           87115       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           138618      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134546      0           0000000           14128867      0           0000000           000           0           0000000           161100        0           0000000           000           0           0000000           000           0           0000000           14118569      0           0000000           000           0           0000000           000           0           0000000           0           000           383082      0           138618      294913240191001     1  LIVINGSTON SOLOMON & TIPTON INC                             POO849723
291048023501954745292THE JUNE FOUNDATION                                         CA90230 0912NEC  NN15384916    437229      0           201568      9717        20660       0           11063       680237      0           0           0           0           10018       128244      2229        9929        0           0           0           0           9038        558759      718217      -37980      20660       240247      185011      55236       0           0           0           0           4029        0           0           105         0           0           0           1314        558759      564207      0           794794      0           0           0           0           74900       0           0           5028507     3850913     1088679     0           0           239247      0           0           11077040    0           11077040    0           1685129     0           0           0           0           100620      0           0           2029314     8774778     0           0           0           2760467     0           0           15350308    0           15350308    0           1685129     0           0           0           0           100620      0           0           2099979     8517218     0           0           0           2981970     0           0           15384916    4314754     3506        20660       0.038727    12404775    480400      B0           0           552         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12404775    620239      552         0           0           0           619687      564207      0           0           0           0           564207      0           0           0           0           0           0           0           0           0           0           0           0           477422      477422      0           619687      86785       532902      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14201568      0           0000000           169717        0           0000000           000           0           0000000           000           0           0000000           148302        2761        0000000           1820660       0           0000000           000           0           0000000           000           0           0000000           0           000           240247      0           2761        294913240191201     0  NSBN LLP                                                             
291048023502237043881PELLA ROLSCREEN FOUNDATION                                  IA50219 0912NEA  NN12249025    73696       0           335191      0           -1423524    0           -2231       -1016868    0           0           0           0           0           117765      0           8300        0           0           0           0           27716       3615279     3769060     -4785928    0           332960      150454      182506      0           0           0           0           0           0           0           0           0           0           0           0           1480352     1480352     0           898885      16666       0           0           0           0           0           34859       3008969     7407520     0           0           0           0           0           0           11366899    1071765     10295134    0           82681       11083       0           0           0           0           0           38532       3137158     8979571     0           0           0           0           0           0           12249025    3203093     9045932     0           82681       11083       0           0           0           0           0           38532       3137158     8979571     0           0           0           0           0           0           12249025    3536726     0           -1423524    0.113427    11273868    1278761     B0           0           1825        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11273868    563693      1825        0           0           0           561868      1480352     0           0           0           0           1480352     5127827     0           918484      0           6046311     0           1115468     4930843     0           0           0           0           0           0           0           561868      561868      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           14335191      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1423524    0           0000000           000           0           0000000           000           0           0000000           0           99-2231       -1090564    0           0           294913240191301     0  DORSEY & WHITNEY LLP                                        P00292168
291048023503941659373ISHIYAMA FOUNDATION                                         CA94104 0912NEC  NN80798295    0           655883      1139400     0           -72444      0           -71054      1651785     0           0           0           50675       0           428394      58408       3767        0           0           23065       0           58196       1716000     2338505     -686720     0           1724229     193152      1531077     0           0           0           49316       0           352139      2199        2624        0           23065       0           10          1716000     2145353     1308256     11267091    0           0           0           0           0           0           100000      0           16265893    0           273397      0           52600853    0           79978       81895468    0           81895468    423517      7965305     0           0           0           0           0           0           225000      0           3221691     0           0           0           69372330    0           905         81208748    0           81208748    423517      7965305     0           0           0           0           0           0           225000      0           3124312     0           0           0           69059256    0           905         80798295    0           0           -72444      0.076365    74463538    5686408     C0           0           30622       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74463538    3723177     30622       0           0           0           3692555     2145353     0           0           0           0           2145353     634024      0           0           634024      0           0           0           0           0           0           0           0           0           0           0           3692555     2145353     913178      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           655883      0000000           000           1139400     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -72444      0000000           000           0           0000000           000           0           0000000           0           000           0           -71054      1651785     294913240191401     0  PKF CERTIFIED PUBLIC ACCOUNTANTS APC                                 
291048023504721555644THE PAUL & COURTNEY AMOS FOUNDATION                         GA31906 0912NEC  NN3737069     462062      862         41358       0           -136863     0           0           367419      0           0           0           0           5925        16454       0           689         0           0           0           0           48          327451      350567      16852       0           42220       17191       25029       0           0           0           0           0           0           0           0           0           0           0           0           327451      327451      29751       226188      0           0           0           0           0           0           17608       0           1727699     0           205873      0           1183403     0           0           3390522     0           3390522     63622       932899      0           0           0           0           0           0           7000        0           1543601     0           207378      0           982569      0           0           3737069     0           3737069     63622       932899      0           0           0           0           0           0           7000        0           1543601     0           207378      0           982569      0           0           3737069     329695      0           -136863     0.062009    3172240     196707      B0           0           250         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3172240     158612      250         0           0           0           158362      327451      0           0           0           0           327451      222344      0           169089      0           391433      0           0           391433      0           0           0           0           0           0           0           158362      158362      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           14862         0           0000000           1441358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136863     0           0000000           000           0           0000000           000           0           0000000           0           000           -94643      0           0           2949132401916010.01 0  WITT CALLIER & PRESTLEY CPAS LLP                            582266952
291048023505510367586UP EAST INC                                                 PA19317 1006NEC  NN12113671    0           2           106232      0           -479337     0           0           -373103     0           153886      79748       0           46853       35049       0           58025       0           12812       498         0           164458      225988      777317      -1150420    0           106234      61302       44932       0           153886      79748       0           23426       0           0           57761       10250       498         0           164458      225988      716015      211044      332795      0           0           0           0           0           0           0           0           5936428     0           0           0           0           7108939     0           13589206    1641        13587565    220357      265469      0           0           0           0           0           0           0           0           4820534     0           0           0           0           7132827     0           12439187    2042        12437145    220357      265469      0           0           0           0           0           0           0           0           4495018     0           0           0           0           7132827     0           12113671    0           0           -479337     0.078756    5384297     424046      B0           0           449         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5384297     269215      449         0           0           0           268766      716015      0           23888       0           0           739903      907948      0           471137      0           1379085     0           223083      1156002     0           0           0           0           0           0           0           268766      268766      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           182           0           0000000           14106232      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-479337     0           0000000           000           0           0000000           000           0           0000000           0           000           -373103     0           0           294913240191901     0  JOSEPH DESOCIMO AND COMPANY PLLC                                     
291048023506521258672BEN & ESTHER ROSENBLOOM FOUNDATION INC                      MD21208 0912NEC  NN26416471    0           0           671663      0           423811      0           1881        1097355     169870      0           10015       4212        27310       152268      10071       20241       1691        17332       60888       2055        6099        946684      1428736     -331381     423811      1097355     210138      887217      144390      0           8513        0           23214       0           0           10332       14732       51731       2055        7271        946684      1208922     236999      940429      0           0           0           0           0           0           0           6154513     14122800    3455746     0           0           5107622     9963        78970       30107042    1237        30105805    32983       762371      0           0           0           0           106840      0           0           2680902     5557488     0           0           0           20546216    8271        80590       29775661    1237        29774424    32983       762371      0           0           0           0           106840      0           0           2810140     6002679     0           0           0           16612597    8271        80590       26416471    0           0           423811      0.060546    25645157    1552712     C0           0           17744       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25645157    1282258     17744       1686        0           0           1262828     1208922     0           0           0           0           1208922     2063776     0           0           53906       2009870     0           7512        2002358     0           0           0           0           0           0           0           1262828     1208922     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           14671663      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011881        0           0000000           18423811      0           0000000           000           0           0000000           000           0           0000000           0           000           1097355     0           0           294913240200201     2  RSM MCGLADREY INC                                                    
291048023507203106502FORREST C & FRANCES H LATTNER FOUNDATION                    FL33483 0912NEC  NN78926541    100223      3967        456047      0           -11959242   0           462686      -10936319   96004       79230       0           835         27931       523842      0           95120       2289        34035       8034        0           10403       3709800     4587523     -15523842   0           922700      646171      276529      76803       59423       0           0           0           0           0           0           26897       7231        0           7802        3709800     3887956     0           323834      0           0           0           0           0           0           120000      9845754     22939925    0           0           0           57719611    7337        54094       91010555    0           91010555    0           25486544    0           0           0           0           0           0           66218       0           13801713    0           1496526     0           34630664    5048        0           75486713    0           75486713    0           25486544    0           0           0           0           0           0           66218       0           13366478    0           837004      0           39165249    5048        0           78926541    0           0           -11959242   0.053568    72403299    3878500     B0           0           2765        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4079230       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72403299    3620165     2765        0           0           0           3617400     3887956     0           0           0           0           3887956     2466356     0           270556      0           2736912     0           245808      2491104     0           0           0           0           0           0           0           3617400     3617400     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           143967        0           0000000           14456047      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14462686      0           0000000           18-11959242   0           0000000           000           0           0000000           000           0           0000000           0           000           -11036542   0           0           294913240200501     3  SMITH GRAHAM & ELLINGSWORTH PA CPA'S                                 
291048023508586033186TR U/A R HOWARD DOBBS JR FOUNDATION                         GA30303 0912NEC  NN61260945    0           0           1268361     0           3475642     0           39070       4783073     177000      48000       76270       13054       15887       31136       57868       1865        5627        74911       15810       409         198212      2187453     2903502     1879571     7035861     8304454     278996      8025458     175230      48000       75787       6527        8911        23601       0           227         74911       15810       409         375         2187453     2617241     12016222    0           38          0           0           0           0           0           0           0           24277682    3345046     0           0           8833379     25313       4253322     52751002    501         52750501    7224825     0           0           0           0           0           0           0           0           0           38239981    7313631     0           0           6984203     26790       693104      60482534    3278        60479256    7224825     0           0           0           0           0           0           0           0           0           39050178    7732559     0           0           7226593     26790       1           61260945    7276506     1427322     7035861     0.042257    54595794    2307054     B0           0           80255       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54595794    2729790     80255       0           0           0           2649535     2617241     0           0           0           0           2617241     0           0           0           0           0           0           0           0           0           0           0           0           21438       21438       0           2649535     2595803     53732       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141268361     0           0000000           000           0           0000000           000           0           0000000           000           0           90000038143       14927         0           0000000           183475642     0           0000000           000           0           0000000           000           0           0000000           38143       000           4744930     0           0           294913240200601     1  THE JACKSON GROUP PC                                                 
291048023509133042360THE EMILY DAVIE & JOSEPH S KORNFELD FOUNDATION              NY10036 0912NEC  NN25973896    0           211         480987      0           -851359     0           19181       -350980     0           0           0           10075       30396       415722      0           5779        0           0           0           0           16362       1479000     1957334     -2308314    0           500379      153288      347091      0           0           0           7225        30396       271063      0           0           0           0           0           16362       1479000     1804046     0           368310      0           0           0           0           0           0           0           0           22353326    0           0           0           7679075     0           0           30400711    25775       30374936    0           438745      0           0           0           0           0           0           0           0           6498693     0           0           0           21162300    0           0           28099738    33116       28066622    0           438745      0           0           0           0           0           0           0           0           7390341     0           0           0           18144810    0           0           25973896    0           0           -851359     0.056104    44135740    2476192     C0           0           6942        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44135740    2206787     6942        0           0           0           2199845     1804046     0           0           0           0           1804046     1343114     0           0           395799      947315      0           0           947315      0           0           0           0           0           0           0           2199845     1804046     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           14211         0           0000000           14480987      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419181       0           0000000           18-851359     0           0000000           000           0           0000000           000           0           0000000           0           000           -350980     0           0           294913240200701     0  O'CONNOR DAVIES MUNNS & DOBBINS                             133385019
291048023510586073119DELTA AIR LINES FOUNDATION INC                              NC28288 0912NEC  NN19316183    0           1278        433901      0           -2889304    0           0           -2454125    0           0           0           0           1130        139258      0           8984        0           0           0           0           13061       899217      1061650     -3515775    0           424366      148278      276088      0           0           0           0           1130        0           0           0           0           0           0           13025       899217      913372      116910      342494      0           0           0           0           0           0           0           0           19480139    0           0           0           0           0           0           19939543    0           19939543    283235      656371      0           0           0           0           0           0           0           0           0           0           0           0           15301802    0           0           16241408    0           16241408    283235      656371      0           0           0           0           0           0           0           0           0           0           0           0           18376577    0           0           19316183    0           182360      -2889304    0.098521    16852194    1660293     C0           0           5522        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16852194    842610      5522        0           0           0           837088      913372      0           0           0           0           913372      6356841     0           76284       0           6433125     0           1425934     5007191     0           0           0           0           0           0           0           837088      837088      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           141278        0           0000000           14433901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2889304    0           0000000           000           0           0000000           000           0           0000000           0           000           -2454125    0           0           294913240201001     0  WELLS FARGO BANK NA                                         943080771
291048023511526038383THE ALVIN & FANNY BLAUSTEIN THALHEIMER FOUNDATION INC       MD21209 0912NEC  NN20565763    331666      0           232171      0           228618      0           11253       803708      0           0           0           0           0           150414      43          23284       4479        0           0           0           12752       1371000     1561972     -758264     100425      343717      163969      179748      0           0           0           0           0           0           0           0           0           0           0           12481       1371000     1383481     200105      4799892     0           0           0           0           0           0           0           0           9256332     0           0           0           5067006     0           16052       19339387    0           19339387    300477      4336183     0           0           0           0           0           0           0           0           8917760     0           0           0           5015130     0           11573       18581123    0           18581123    300477      4336183     0           0           0           0           0           0           0           0           10919507    0           0           0           4998023     0           11573       20565763    0           0           100425      0.058063    18576553    1078610     B0           0           1797        NYNNNNNNYNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18576553    928828      1797        0           0           0           927031      1383481     12500       0           0           0           1395981     1693514     0           468950      0           2162464     0           115547      2046917     0           0           0           0           0           0           0           927031      927031      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           14232171      0           0000000           000           0           0000000           000           0           0000000           000           0           525990132         1411121       0           0000000           18228618      0           0000000           000           0           0000000           000           0           0000000           132         000           471910      0           0           294913240201301     0                                                                       
291048023512226390731H G & M R ANDERSON FOUNDATION                               MA02205 0912NTC  NN987245      0           0           30662       0           25803       0           0           56465       0           0           0           0           685         20912       61          1319        0           0           0           0           849         51700       75526       -19061      21476       52115       21676       30439       0           0           0           0           685         0           0           0           0           0           0           849         51700       53234       0           50890       0           0           0           0           0           0           0           0           360655      342067      0           0           126241      0           0           879853      0           879853      0           204353      0           0           0           0           0           0           0           0           330500      291311      0           0           32190       0           0           858354      0           858354      0           204353      0           0           0           0           0           0           0           0           416054      329088      0           0           37750       0           0           987245      0           2438        21476       0.040354    965579      38965       B0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  965579      48279       304         0           0           0           47975       53234       0           0           0           0           53234       0           0           0           0           0           0           0           0           0           0           0           0           51584       51584       0           47975       1650        46325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430662       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825803       0           0000000           000           0           0000000           000           0           0000000           0           000           56465       0           0           294913240201901     0  FIDUCIARY TRUST COMPANY                                     041309690
291048023513306081504PROCTOR PATTERSON FOUNDATION                                OH44104 0912NEC  NN13098604    0           0           414458      0           -346276     0           2268        70460       76664       0           0           0           0           0           0           5308        0           0           0           0           49000       1005193     1136165     -1065705    0           414468      40371       374097      38332       0           0           0           0           0           0           0           0           0           0           48974       1005193     1092499     0           698437      0           0           0           0           0           0           0           0           6159357     6400613     0           0           0           0           0           13258407    0           13258407    0           459159      0           0           0           0           0           0           0           0           6126770     5119171     0           0           505000      0           0           12210100    0           12210100    0           459159      0           0           0           0           0           0           0           0           6810215     5409480     0           0           419750      0           0           13098604    17745       347         -346276     0.049935    12258984    612156      B0           0           3741        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12258984    612949      3741        0           15697       0           624905      1092499     0           0           0           0           1092499     477432      0           467594      0           945026      0           0           945026      0           0           0           0           0           0           0           624905      624905      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           14414468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-346276     0           0000000           000           0           0000000           000           0           0000000           0           992268        70460       0           0           294913240210601     1                                                                       
291048023514656164872EDWARD T BEDFORD FOUNDATION BESSENER TR CO OF FLORIDA       FL33480 0912NEC  NN18499229    14266742    0           385251      0           -340922     0           33984       14345055    0           0           0           0           3000        109856      5996        6670        0           0           0           0           0           210000      335522      14009533    0           416946      120057      296889      0           0           0           0           3000        0           0           0           0           0           0           0           210000      213000      0           35935       0           0           0           0           0           0           0           1112843     2486881     0           0           0           0           0           317720      3953379     0           3953379     0           712895      0           0           0           0           0           0           0           4246766     9995249     101209      0           0           1064168     0           1207811     17328098    0           17328098    0           712895      0           0           0           0           0           0           0           4352956     10945486    106257      0           0           1250625     0           1131010     18499229    1996254     2631068     -340922     0.03868     15316458    592441      C0           0           5938        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15316458    765823      5938        0           0           0           759885      213000      0           0           0           0           213000      0           0           0           0           0           0           0           0           0           0           0           0           208564      208564      0           759885      4436        755449      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14385251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0133984       0           0000000           18-340922     0           0000000           000           0           0000000           000           0           0000000           0           000           78313       0           0           294913240211001     0                                                                       
291048023515136088221THE SCHIFF FOUNDATION                                       NY10020 0912NEC  NN12104693    0           109842      120635      0           -32706      0           -61704      136067      0           0           0           0           6300        89924       77156       8764        0           0           0           0           1992        435030      619166      -483099     15471       184244      176144      8100        0           0           0           0           0           0           0           0           0           0           0           1992        435030      437022      16840       29604       0           0           0           0           0           0           0           1112910     2251844     1626722     0           0           5793170     0           341434      11172524    0           11172524    13617       76344       0           0           0           0           0           0           0           49985       2191163     2452026     0           0           5905498     0           792         10689425    0           10689425    13617       76344       0           0           0           0           0           0           0           50000       3052991     2444876     0           0           6466073     0           792         12104693    0           0           15471       0.043648    11141433    486301      C0           0           162         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11141433    557072      162         1888        0           0           555022      437022      0           0           0           0           437022      0           0           0           0           0           0           0           0           0           0           0           0           133344      133344      0           555022      303678      251344      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14109842      0           0000000           14120635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32706      0           0000000           000           0           0000000           000           0           0000000           0           99-61704      136067      0           0           294913240211101     0  GOLDSTEIN LIEBERMAN & CO LLC                                         
291048023516942819322DANFORD FOUNDATION                                          CA94404 1006NEC  NN16099882    0           276740      176449      0           0           0           0           453189      123750      0           0           0           0           191         1879        10046       0           320         353         1682        5488        680500      824209      -371020     0           453189      19706       433483      93800       0           0           0           0           0           0           8000        140         0           0           4050        680500      786490      0           2285705     0           0           0           0           0           0           10725       3600371     6237333     2962364     0           0           0           0           0           15096498    163         15096335    0           1898690     0           0           0           0           0           0           20063       3052443     6237333     3508616     0           0           0           0           0           14717145    500         14716645    0           1898690     0           0           0           0           0           0           28733       3158831     7762121     3251507     0           0           0           0           0           16099882    0           8670        0           0.049808    16394154    816560      C0           0           8670        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16394154    819708      8670        0           0           0           811038      786490      0           0           0           0           786490      0           0           0           0           0           0           0           0           0           0           0           0           777152      777152      0           811038      9338        801700      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           276740      0000000           000           176449      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           453189      294913240211201     5  FISHER & BAGLEY CPAS                                                 
291048023517916031724ANDERSON FOUNDATION                                         WA98004 1006NEC  NN20948486    0           162480      524713      0           -545946     0           -22096      119151      0           0           0           0           7850        2093        0           10241       0           0           0           0           110         1760000     1780294     -1661143    0           665097      10053       655044      0           0           0           0           0           0           0           0           0           0           0           0           1760000     1760000     76869       123504      14564       0           0           0           0           0           0           0           14428568    4453604     0           0           0           0           0           19097109    0           19097109    24757       327681      0           0           0           0           0           0           0           0           14109773    2973755     0           0           0           0           0           17435966    0           17435966    24757       327681      0           0           0           0           0           0           0           0           17195800    3400248     0           0           0           0           0           20948486    0           0           -545946     0.059769    22793060    1362318     B0           0           6550        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22793060    1139653     6550        0           0           0           1133103     1760000     0           0           0           0           1760000     1417015     0           626897      0           2043912     0           217562      1826350     0           0           0           0           0           0           0           1133103     1133103     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           14162480      0           0000000           14524713      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-545946     0           0000000           000           0           0000000           000           0           0000000           0           99-22096      119151      0           0           294913240211401     0  MCIVOR CONSULTING PLLC                                               
291048023518746043047RAY C FISH FOUNDATION                                       TX77019 1006NEC  NN22041544    68824       234043      224118      0           -366689     0           56084       216380      225290      0           0           0           24860       77170       0           6961        2059        50457       0           0           310947      914450      1612194     -1395814    0           514245      390389      123856      150194      0           0           0           6215        30035       0           3803        13329       0           0           103779      914450      1221805     3937318     133536      0           0           0           0           0           0           0           1254931     14111800    3741181     4195        0           1066        0           0           23184027    0           23184027    4519396     123826      0           0           0           0           0           0           0           801915      12087408    4250792     3810        0           0           0           1066        21788213    0           21788213    4519396     123826      0           0           0           0           0           0           0           863115      11968833    4561498     3810        0           0           0           1066        22041544    0           0           -366689     0.055169    22631608    1248563     C0           0           2477        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22631608    1131580     2477        0           0           0           1129103     1221805     0           0           0           0           1221805     0           0           0           0           0           0           0           0           0           0           0           0           117284      117284      0           1129103     1104521     24582       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234043      0           0000000           14224118      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0156084       0           0000000           18-366689     0           0000000           000           0           0000000           000           0           0000000           0           000           147556      0           0           294913240211901     6  HARPER & PEARSON COMPANY PC                                 741695589
291048023519136161556THE MAILMAN FOUNDATION INC                                  NY10017 0912NEC  NN29867699    0           1101        268431      0           -757437     0           -5088       -492993     0           0           0           1329        63913       0           0           4132        0           0           0           0           155577      2183576     2408527     -2901520    0           292937      189881      103056      0           0           0           1329        31956       0           0           0           0           0           0           1535        2183576     2218396     0           799276      0           0           0           0           0           0           0           2235018     14794472    0           0           0           15539494    0           0           33368260    342801      33025459    0           265303      0           0           0           0           0           0           0           0           14699437    0           0           0           15480365    0           0           30445105    321399      30123706    0           265303      0           0           0           0           0           0           0           0           13747504    0           0           0           15854892    0           0           29867699    0           233         -757437     0.049866    27992028    1395850     B0           0           1031        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27992028    1399601     1031        0           0           0           1398570     2218396     0           0           0           0           2218396     668785      0           819826      0           1488611     0           0           1488611     0           0           0           0           0           0           0           1398570     1398570     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           141101        0           0000000           14268431      0           531390899         000           0           0000000           000           0           0000000           000           0           0000000           1423405       0           0000000           18-757437     0           0000000           000           0           0000000           000           0           999999-29392      -28493      000           -464500     0           0           294913240220001     0  HECHT AND COMPANYPC                                         132891505
291048023520113241828THE SHORELAND FOUNDATION                                    NY11743 0912NEC  NN13786699    0           174323      65430       0           557727      0           120281      917761      0           0           0           0           24481       1201        11657       0           0           0           0           0           894         2015381     2053614     -1135853    557750      912492      17898       894594      0           0           0           0           19585       0           0           0           0           0           0           750         2015381     2035716     59948       0           0           0           0           0           0           0           0           2380109     4018825     0           0           0           6794838     0           9350        13263070    0           13263070    186999      0           0           0           0           0           0           0           0           2380109     4708090     0           0           0           6810282     0           0           14085480    1961061     12124419    186999      0           0           0           0           0           0           0           0           2909065     4641468     0           0           0           6049167     0           0           13786699    0           2798        557750      0.19978     12159872    2429299     C0           0           17892       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12159872    607994      17892       0           0           0           590102      2035716     0           0           0           0           2035716     22079316    0           1445614     0           23524930    0           1096615     22428315    0           0           0           0           0           0           0           590102      590102      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           14174323      0           0000000           1465430       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145072        0           0000000           18-23         557750      0000000           000           0           0000000           000           0           211110220         220         000           244802      0           557750      294913240220101     0   CITRIN COOPERMAN & COMPANY LLP                                      
291048023601956027266O L HALSELL FOUNDATION                                      CA92626 0912NEA  NN17979935    0           70          476458      0           101262      0           900160      1477950     72000       0           0           260         5200        0           0           93813       0           0           0           0           5935        819000      996208      481742      101262      1031780     46241       985539      12000       0           0           130         780         0           0           0           0           0           0           244         819000      832154      0           2251004     44240       0           0           0           0           0           60042       701049      6501625     769470      0           0           5563206     0           0           15890636    0           15890636    0           1106868     47068       0           0           0           0           0           126229      572596      7863459     978486      0           0           5677672     0           0           16372378    0           16372378    0           1116244     47068       0           0           0           0           0           126229      603444      9170060     903094      0           0           6013796     0           0           17979935    0           0           101262      0.048719    16713664    814273      B0           0           9855        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16713664    835683      9855        0           0           0           825828      832154      0           0           0           0           832154      17241       0           6326        0           23567       0           0           23567       0           0           0           0           0           0           0           825828      825828      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           1470          0           0000000           14476458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           101262      0000000           000           0           0000000           000           0           812900446463      446463      16453697      930225      0           101262      294913240220401     3  GOODRICH & THOMAS CPAS                                      952982890
291048023602522285363DJH FOUNDATION                                              VA20171 0912NEC  NN41602       0           486         0           0           -1761       0           0           -1275       0           0           0           0           0           13780       0           0           0           0           0           0           128         0           13908       -15183      0           486         3338        0           0           0           0           0           0           389         0           0           0           0           0           0           0           389         0           1550        0           0           0           0           0           0           0           0           0           0           0           0           53658       0           100         55308       0           55308       40728       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           874         41602       50          41552       40728       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           874         41602       1427        0           -1761       0.058791    52780       3103        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52780       2639        0           0           0           0           2639        389         0           0           0           0           389         0           0           0           0           0           0           0           0           0           0           0           0           282         282         0           2639        107         2532        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14486         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1761       0           0000000           000           0           0000000           000           0           0000000           0           000           -1275       0           0           29491324022130102.3 0  GORFINE SCHILLER & GARDYN PA                                         
291048023603756015942THE GILLIAN S FULLER FOUNDATION INC                         CA90069 0912NEC  NN4620800     0           0           145582      0           -26391      0           0           119191      0           7000        0           293         12000       12025       0           6252        0           468         0           0           846         210000      248884      -129693     0           145582      21142       124440      0           7000        0           146         6000        0           0           682         468         0           0           846         210000      225142      7818        1104917     3412        0           0           0           0           0           0           0           0           0           0           0           3659434     0           0           4775581     0           4775581     27744       5945        0           0           0           0           0           0           0           0           0           0           0           0           4612199     0           0           4645888     0           4645888     27744       5945        0           0           0           0           0           0           0           0           0           0           0           0           4587111     0           0           4620800     0           0           -26391      0.052168    4118696     214864      B0           0           1244        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4118696     205935      1244        0           0           0           204691      225142      0           0           0           0           225142      0           0           0           0           0           0           0           0           0           0           0           0           20573       20573       0           204691      204569      122         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145582      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26391      0           0000000           000           0           0000000           000           0           0000000           0           000           119191      0           0           2949132402215010.01 0  F ALTMAN & CO                                                        
291048023604956957275CHAR TR U/W OF T CAPOTE THE TRUMAN CAPOTE LITERARY          CA90069 0912NEC  NN13613666    0           68517       94821       0           -260557     0           706699      609480      95000       1168        0           118391      67895       0           0           1007        0           18          8049        0           32504       430652      754684      -145204     0           870037      178357      691680      47500       0           0           33459       38953       0           0           0           18          8049        0           17696       430652      576327      8746        239845      0           0           0           0           0           0           0           2099997     3373961     0           0           0           0           0           1           5722549     0           5722549     9172        542042      101969      0           0           0           0           0           0           1725000     3185893     0           0           0           0           0           1           5564076     0           5564076     9172        542042      101969      0           0           0           0           0           0           1716437     3491146     0           0           0           0           0           7752900     13613666    231         13500       -260557     0           0           0           C0           0           13834       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13249330    662467      13834       0           0           0           648633      576327      0           0           0           0           576327      0           0           0           0           0           0           0           0           0           0           0           0           526301      526301      0           648633      50026       598607      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468517       0           0000000           1494821       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15706699      0           0000000           18-260557     0           0000000           000           0           0000000           000           0           0000000           0           000           609480      0           0           294913240221601     1  F ALTMAN & CO                                                        
291048023605521357403WALTER & SARAH DIENER CHARITABLE FOUNDATION INC             MD20910 1006NEC  NN1461895     0           8880        18773       0           -54930      0           -15421      -42698      0           0           0           1760        6288        0           0           0           0           0           0           0           0           16000       24048       -66746      0           12232       8048        4184        0           0           0           1760        6288        0           0           0           0           0           0           0           16000       24048       0           29012       0           0           0           0           0           0           812         194308      838187      85196       0           0           322246      0           0           1469761     0           1469761     0           10461       0           0           0           0           0           0           0           183350      863020      85196       0           0           366631      0           728         1509386     0           1509386     0           10461       0           0           0           0           0           0           0           196317      799081      88677       0           0           366631      0           728         1461895     161301      54930       0           0.043217    1086902     46973       C0           0           84          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1086902     54345       84          0           0           0           54261       24048       0           0           0           0           24048       7437        0           0           7437        0           0           0           0           0           0           0           0           0           0           0           54261       24048       22776       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8880        0000000           000           18773       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -54930      0000000           000           0           0000000           000           0           0000000           0           000           0           -15421      -42698      2949132402303015.43 0  LEWIS K KEST &  ASSOCIATES PA                               52154157 
291048023606311256614FARMER FAMILY FOUNDATION                                    OH45040 0912NEC  NN153199587   10091850    1433        666757      0           17446204    0           1172627     29378871    161640      0           14854       497         3400        597514      0           417200      0           0           4405        3256        3950        6678792     7885508     21493363    17492879    19380194    494008      18886186    161640      0           14854       497         3400        103506      0           200         0           4405        3256        3950        6678792     6974500     0           220200      0           0           0           0           0           0           0           0           12615052    0           0           0           89331791    0           95000       102262043   0           102262043   0           4245953     0           0           0           0           0           0           0           0           12161748    24859637    0           0           82427629    0           0           123694967   1           123694966   0           4266948     0           0           0           0           0           0           0           0           29149701    25674805    0           0           94108134    0           0           153199588   0           60440       17492879    0.039171    136787271   5358094     B0           0           188862      YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136787271   6839364     188862      0           0           0           6650502     6974500     0           0           0           0           6974500     0           0           0           0           0           0           0           0           0           0           0           0           6582861     6582861     0           6650502     391639      6258863     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141433        0           0000000           14666757      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-46675      1817492879    0           0000000           000           0           0000000           000           0           900000-54746      -101421     181227373     19388442    0           0           294913240230701     1  RSM MCGLADREY INC                                                    
291048023607841164982SACCOMANNO HIGHER EDUCATION FOUNDATION                      CO81502 0912NEA  NN10801308    2550        0           316527      0           -598060     0           1903        -277080     0           0           0           3246        7850        88756       0           642         0           0           625         2794        4059        627158      735130      -1012210    0           316527      67997       248530      0           0           0           1623        3925        26802       0           0           0           625         2794        4059        627158      666986      0           956916      0           0           0           0           0           0           0           1856457     6945936     1467654     171534      0           0           0           4646        11403143    4570        11398573    0           375903      0           0           0           0           0           0           0           904669      7730831     1172895     0           0           202408      0           4227        10390933    4570        10386363    0           375903      0           0           0           0           0           0           0           907434      8044613     1204583     0           0           268775      0           1           10801308    0           0           -598060     0.050634    10220548    517507      B0           0           2485        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10220548    511027      2485        0           0           0           508542      666986      0           0           0           0           666986      0           0           0           0           0           0           0           0           0           0           0           0           412295      412295      0           508542      254691      253851      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316527      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-598060     0           0000000           000           0           0000000           000           0           999999-9226       -9226       0111129       -270404     0           0           294913240231701     0  DALBY WENDLAND & CO PC                                               
291048023608346513748JOSEPH J SCHOTT FOUNDATION                                  OH44114 0912NEC  NN11773120    0           28714       188321      0           9154        0           0           226189      66460       39768       0           390         15250       38624       165         40748       0           0           1923        0           3486        482200      689014      -462825     9172        226207      58531       167676      46113       27593       0           390         15250       15291       0           0           0           1923        0           0           482200      588760      37436       0           0           0           0           0           0           0           0           5984377     7469893     0           0           0           0           0           0           13491706    0           13491706    20031       0           0           0           0           0           0           0           0           3555852     7470718     1982280     0           0           0           0           0           13028881    0           13028881    20031       0           0           0           0           0           0           0           0           3555852     6186796     2010441     0           0           0           0           0           11773120    0           0           9172        0.047046    11123604    523321      B0           0           1677        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11123604    556180      1677        0           0           0           554503      588760      0           0           0           0           588760      0           0           0           0           0           0           0           0           0           0           0           0           480185      480185      0           554503      108575      445928      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428714       0           0000000           14188321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189154        0           0000000           000           0           0000000           000           0           0000000           0           000           226189      0           0           294913240231901     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048023609621624638HAWTHORN CHARITABLE FOUNDATION                              TN37215 1006NEC  NN283119      0           0           12240       0           72918       0           0           85158       0           0           0           0           1050        0           0           3358        0           0           0           0           134         104370      108912      -23754      72918       85158       0           85158       0           0           0           0           0           0           0           0           0           0           0           0           104370      104370      12296       3841        0           0           0           0           0           0           0           0           93328       0           34440       0           0           0           0           143905      0           143905      12022       8805        0           0           0           0           0           0           0           0           71772       0           27552       0           0           0           0           120151      0           120151      12022       8805        0           0           0           0           0           0           0           0           218148      0           44144       0           0           0           0           283119      0           0           72918       0.355267    287908      102284      B0           0           852         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287908      14395       852         0           0           0           13543       104370      0           0           0           0           104370      1067527     0           90827       0           1158354     0           355976      802378      0           0           0           0           0           0           0           13543       13543       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           1412240       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872918       0           0000000           000           0           0000000           000           0           0000000           0           000           85158       0           0           2949132402400052.82 0  MICHAEL F SCARLETT CPA PLC                                  331001531
291048023610383508943THE RAVITZ FOUNDATION                                       MI49007 0912NEC  NN33833055    0           447         721581      0           19482       0           25997       767507      152000      0           11123       3477        12000       157725      0           2424        0           20400       0           0           2353        1552667     1914169     -1146662    19482       741510      258839      482671      76000       0           5661        3477        6000        0           0           0           10200       0           0           1323        1552667     1655328     135188      12483626    6305        0           0           0           0           0           0           500572      14179460    6175058     892661      0           0           0           0           34372870    0           34372870    169083      3010024     4465        0           0           0           0           0           0           0           3819947     14599281    0           0           11623408    0           0           33226208    0           33226208    169083      3010024     4465        0           0           0           0           0           0           0           3967696     14790452    0           0           11891335    0           0           33833055    0           0           19482       0.053314    31676801    1688817     C0           0           9653        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31676801    1583840     9653        0           25997       0           1600184     1655328     0           0           0           0           1655328     560749      0           55144       0           615893      0           0           615893      0           0           0           0           0           0           0           1600184     1600184     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           14447         0           0000000           14721581      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819482       0           0000000           000           0           0000000           000           0           0000000           0           000           741510      25997       25997       294913240240101     6  PLANTE & MORAN PLLC                                                  
291048023611943269827THE ELLISON MEDICAL FOUNDATION                              CA94596 0912NEC  NN48706383    73270750    105926      0           0           -175056     0           0           73201620    0           626547      40101       28777       82949       136905      0           531159      6408        113930      140124      79768       613002      41219195    43618865    29582755    73095672    73201598    0           73201598    0           532565      34086       14852       82949       131369      0           525735      96840       140124      79768       608233      41219195    43465716    0           19081509    0           0           0           0           0           0           0           0           0           0           0           0           0           18923       49144       19149576    3768        19145808    0           48692859    0           0           0           0           0           0           0           0           0           0           0           0           0           13524       25504       48731887    3324        48728563    0           48692859    0           0           0           0           0           0           0           0           0           0           0           0           0           13524       1           48706383    0           0           73095672    1.700358    19374570    32943705    B0           0           732016      NNNYNNNNNYNNNNNNNNNNNNNYYNNNYNN4  40248000      19777       0           40208598      10390       0           4076250       6342        0           0 0           0           0           0 0           0           0           0  19374570    968729      0           0           0           0           0           43465716    0           0           0           0           43465716    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           14105926      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175056     0           0000000           000           0           0000000           000           0           0000000           0           000           -69130      0           0           294913240240201     0  HOWSON & SIMON LLP                                                   
291048023612137051522PYEWACKET FOUNDATION                                        NY10018 0912NEC  NN26160401    0           287971      691119      0           -2153049    0           -107252     -1281211    0           0           0           0           0           207761      52144       261111      0           0           0           0           1384        860000      1382400     -2663611    0           950907      282250      668657      0           0           0           0           0           0           0           0           0           0           0           0           860000      860000      0           3327692     0           0           0           0           0           0           0           211220      14904782    987344      0           0           0           0           8095042     27526080    0           27526080    0           4282242     0           0           0           0           0           0           0           211220      11073424    1122238     0           0           8173345     0           0           24862469    0           24862469    0           4282242     0           0           0           0           0           0           0           261376      12138305    1225670     0           0           8252808     0           0           26160401    0           0           -2150049    0.048121    16173919    778305      B0           0           6687        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16173919    808696      6687        4502        0           0           797507      860000      0           0           0           0           860000      214647      0           62493       0           277140      0           0           277140      0           0           0           0           0           0           0           797507      797507      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           14287971      0           0000000           14691119      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2153049    0           0000000           000           0           0000000           000           0           0000000           0           99-107252     -1281211    0           0           294913240240401     0  HOLTZ RUBENSTEIN REMINICK LLP                               112355064
291048023613236296825CONNELLY FOUNDATION                                         PA19428C0912NEA  NN203057262   0           10016       4032067     0           -5431601    0           1293721     -95797      966180      457608      373463      7179        37670       143012      0           274804      19901       262975      20852       2111        0           9565058     12130813    -12226610   0           3576638     811754      2764884     675068      318329      268510      0           0           29120       0           0           186568      17532       1619        230029      9565058     11291833    217447      0           0           0           0           0           1896762     0           81929       0           94353376    0           0           0           84625251    68387       808561      182051713   10456547    171595166   19544338    0           0           0           0           0           1209312     0           87158       0           86501221    0           0           0           95233710    68476       413047      203057262   8467661     194589601   19544338    0           0           0           0           0           1209312     0           87158       0           86501221    0           0           0           95233710    68476       413047      203057262   35221045    0           -5473442    0.047177    183990209   8680106     B0           0           27649       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4090280       32661       0           4090712       19925       0           4086696       20879       0           4053814       16272       0           0 0           0           0           0  183990209   9199510     27649       0           0           0           9171861     11291833    0           0           0           0           11291833    0           0           0           0           0           0           0           0           0           0           0           0           11140219    11140219    0           9171861     151614      9020247     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410016       0           0000000           144032067     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599041841       18-5473442    0           0000000           000           0           0000000           000           0           525990-63505      -21664      18-465445     -1896804    0           0           294913240240501     19 PARENTEBEARD LLC                                                     
291048023614911491438VISTA HERMOSA                                               WA99348 0912NEA  NN28455552    3327123     31844       366103      0           351338      0           609179      4685587     83999       1171966     58894       0           7282        108903      151678      112997      13766       15255       19071       1059        352621      2401039     4498530     187057      351338      712495      269701      442794      75599       1171966     58894       0           0           0           0           110630      15255       19071       1059        317949      2401039     4171462     76602       2045038     59633       0           0           0           314218      0           31901       0           11517966    1768479     0           0           10957678    50658       118656      26940829    57383       26883446    80073       3166763     65513       0           0           0           220552      0           12362       0           13436005    465558      0           0           10949157    59529       40          28455552    34948       28420604    80073       3166763     65513       0           0           0           220552      0           12362       0           13436005    465558      0           0           10949157    59529       40          28455552    1386368     36267       351338      0.150113    27142517    4074445     B0           0           4428        YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4090241       1000        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27142517    1357126     0           0           0           0           0           4171462     0           0           0           0           4171462     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           611297      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431844       0           0000000           14366103      0           0000000           000           0           900003-34672      000           0           0000000           000           0           0000000           000           0           0000000           18351338      0           0000000           000           0           0000000           000           0           999999-2118       -36790      000           749285      0           611297      294913240241101     1  NORTHWEST CPA GROUP PLLC                                             
291048023615731256124GRAYCE B KERR FUND INC                                      MD21601 0912NEC  NN31964657    0           73096       276751      34545       -1319506    0           -30275      -965389     200070      47180       78983       4871        21720       209861      18063       14857       41394       46929       72737       425         38795       842465      1638350     -2603739    0           341336      348093      0           152556      37744       60791       2436        10860       10363       7706        11454       26113       35622       425         38492       842465      1237027     16036       3194409     6962        0           0           0           0           0           0           0           16482393    357376      871135      0           10874202    0           123072      31925585    358586      31566999    48425       722792      499         0           0           0           0           0           0           0           15989150    1021870     896362      0           10161393    0           122769      28963260    0           28963260    48425       722792      499         0           0           0           0           0           0           0           16431173    1082196     896362      0           12660441    0           122769      31964657    0           0           -1319506    0.056087    27312892    1531898     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  27312892    1365645     0           0           0           0           1365645     1237027     0           66621       0           0           1303648     707950      0           0           61997       645953      0           0           645953      0           0           0           0           0           0           0           1365645     1303648     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           1473096       0           0000000           14276751      0           531120-7609       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1319506    0           0000000           000           0           0000000           000           0           0000000           -7609       99-30275      -999934     0           0           294913240241201     3  GROSS MENDELSOHN & ASSOCIATES PA                                     
291048023616132895717RALPH LANDAU FOUNDATION                                     NY10016 0912NEC  NN39057843    866132      1741        610551      0           6181        0           -21465      1463140     50000       0           0           20301       11153       74861       0           45252       0           0           0           0           90370       1026871     1318808     144332      6181        559621      98779       460842      45000       0           0           20301       11153       0           0           3834        0           0           0           90370       1026871     1197529     32958       9182826     0           0           0           0           0           0           0           1673228     25395352    0           0           0           468728      0           31845       36784937    0           36784937    24812       8891755     0           0           0           0           0           0           0           1502100     25943319    0           0           0           623752      0           1798        36987536    0           36987536    24812       8891755     0           0           0           0           0           0           0           1528915     27951494    0           0           0           629469      0           31398       39057843    58267       0           6181        3.445668    34076390    117415927   C0           0           9217        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34076390    1703820     9217        0           0           0           1694603     1197529     0           0           0           0           1197529     119734      0           0           119734      0           0           0           0           0           0           0           0           0           0           0           1694603     1197529     377340      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141741        0           0000000           14610551      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186181        0           0000000           000           0           0000000           000           0           0000000           0           99-21465      597008      0           0           294913240241601     1  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                        135653927
291048023617133097486THE HOWARD GILMAN FOUNDATION INC                            NY10019C0912NEC  NN184568002   6000000     162424      6229982     0           16953       0           0           12409359    157500      51474       13121       744070      155653      237108      1227444     1584        0           167484      259850      12991       10006517    1189500     14224296    -1814937    16953       6409359     1343998     5065361     157500      51474       13121       692168      149053      182295      0           0           165349      259850      12991       10005413    1189500     12878714    647329      58726189    0           0           0           0           166132651   0           0           0           500000      0           0           0           143797836   0           40833       369844838   0           369844838   627824      23833839    0           0           0           0           160062626   0           2500        0           500000      0           0           0           178597836   0           40833       363665458   15036579    348628879   627824      23833839    0           0           0           0           160062626   0           2500        0           380         0           0           0           1           0           40833       184568002   0           19401022    16953       0.0579      140721799   8147792     B0           0           50654       NNNNYNNNYYNNNYYNNYNNNNNYYNNNNNN7  3551474       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140721799   7036090     50654       0           0           0           6985436     12878714    0           0           0           0           12878714    7687448     0           5893278     0           13580726    0           0           13580726    0           0           0           0           0           0           0           6985436     6985436     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           14162424      0           0000000           146229982     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816953       0           0000000           000           0           0000000           000           0           0000000           0           000           6409359     0           0           294913240250001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048023618136784950HAROLD K HOCHSCHILD FOUNDATION                              NY10018 0912NEC  NN15685402    0           1500        325949      0           -19928      0           7688        315209      10000       625         0           0           59000       76787       0           1141        231         19592       0           50          124526      2160162     2452114     -2136905    0           327449      114821      212628      5000        312         0           0           41300       0           0           1141        9796        0           50          119301      2160162     2337062     0           7518765     0           0           0           0           0           0           0           3009961     6098565     0           0           0           801995      498         150000      17579784    0           17579784    0           5438581     0           0           0           0           150000      0           0           3009961     5759862     0           0           0           962454      440         150000      15471298    0           15471298    0           5438581     0           0           0           0           150000      0           0           3029640     5696303     0           0           0           1220438     440         150000      15685402    28419       0           -19928      0.16476     16375418    2698014     C0           0           4253        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16375418    818771      4253        0           0           0           814518      2337062     0           0           0           0           2337062     12510494    0           1522544     0           14033038    0           1519486     12513552    0           0           0           0           0           0           0           814518      814518      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           141500        0           0000000           14325949      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           167688        0           0000000           18-19928      0           0000000           000           0           0000000           000           0           0000000           0           000           315209      0           0           294913240250601     1  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291048023619566022339THE DICKSON FOUNDATION INC                                  NC28202 0912NEO  NN52850489    0           0           1229332     0           -2274954    0           39222       -1006400    0           0           0           0           19626       218581      37871       6171        0           0           0           0           55000       2948155     3285404     -4291804    0           1252399     200663      1051736     0           0           0           0           14720       80618       0           0           0           0           0           41250       2948155     3084743     0           2841421     0           0           0           0           500000      0           0           3785298     3658079     4552363     1868900     0           10504210    0           0           27710271    0           27710271    0           1045681     0           0           0           0           0           0           0           4865432     6860786     5728934     0           0           6675489     0           0           25176322    0           25176322    0           1045681     0           0           0           0           0           0           0           4869499     35252621    5746637     0           0           5936051     0           0           52850489    1757855     0           -2279374    0.049601    48819362    2421489     B0           0           10517       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48819362    2440968     10517       1062        0           0           2429389     3084743     0           0           0           0           3084743     0           0           0           0           0           0           0           0           0           0           0           0           1488106     1488106     0           2429389     1596637     832752      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141229332     0           0000000           000           0           0000000           000           0           0000000           000           0           52300016155       1423067       0           5230004497        000           0           0000000           000           0           0000000           000           0           0000000           20652       000           1252399     0           0           294913240251401     0  GRANT THORNTON LLP                                                   
291048023620943263448THE KIMBALL FOUNDATION                                      CA94109 0912NEC  NN62590739    3900000     583534      1071986     0           372601      0           28387       5956508     0           0           0           0           133595      550322      0           39926       0           0           345         0           6499        2350697     3081384     2875124     372601      2056255     465897      1590358     0           0           0           0           39699       217228      0           0           0           345         0           4518        2350697     2612487     0           3303461     0           0           0           0           0           0           0           0           55301420    0           0           0           0           0           88866       58693747    0           58693747    0           5292602     0           0           0           0           0           0           0           0           0           0           0           0           58364495    0           9712        63666809    2097938     61568871    0           5292602     0           0           0           0           0           0           0           0           0           0           0           0           57288425    0           9712        62590739    0           0           372601      0.04723     53137795    2509698     B0           0           15904       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53137795    2656890     15904       0           0           0           2640986     2612487     0           0           0           0           2612487     195990      0           0           28499       167491      0           0           167491      0           0           0           0           0           0           0           2640986     2612487     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           14583534      0           0000000           141071986     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428387       0           0000000           146840        365761      0000000           000           0           0000000           000           0           0000000           0           000           1690747     0           365761      294913240251801     0  DAVID A GOLDFARE CPA                                                 
291048023701346512433ELISABETH SEVERANCE PRENTISS FOUNDATION                     OH44101 0912NEC  NN70925858    0           0           1484616     0           -3581443    0           -29489      -2126316    79552       0           0           0           0           0           0           14592       0           0           5150        0           1788        4172646     4273728     -6400044    0           1494885     55956       1438929     39776       0           0           0           0           0           0           0           0           5150        0           200         4172646     4217772     0           3964927     0           0           0           0           0           0           0           6624675     54684420    7369823     69253       0           1758424     0           0           74471522    0           74471522    0           1810486     0           0           0           0           0           0           0           6624675     48755021    7091114     69253       0           1758424     0           2000000     68108973    0           68108973    0           1810486     0           0           0           0           0           0           0           6841473     51779659    7304197     69253       0           1435290     0           1685500     70925858    49647       12152       -3581443    0.053032    62148730    3295888     B0           0           14389       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62148730    3107437     14389       0           0           0           3093048     4217772     0           0           0           0           4217772     3028621     0           1124724     0           4153345     0           910090      3243255     0           0           0           0           0           0           0           3093048     3093048     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           141484616     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3581443    0           0000000           000           0           0000000           000           0           0000000           0           14-29489      -2126316    0           0           294913240260201     1                                                                       
291048023702223844249R & C DONOVAN FAMILY FOUNDATION INC                         DE19714C0912NEC  NN3057675     1205684     15          34895       0           -201324     0           0           1039270     0           0           0           0           0           2933        0           743         0           0           0           0           0           90100       93776       945494      0           34762       3164        31598       0           0           0           0           0           25          0           0           0           0           0           0           90100       90125       12011       178591      0           0           0           0           0           0           0           0           1542565     420000      0           0           0           0           0           2153167     0           2153167     0           848025      2972        0           0           0           0           0           0           0           1063321     1184343     0           0           0           0           0           3098661     0           3098661     0           848025      2972        0           0           0           0           0           0           0           991998      1214680     0           0           0           0           0           3057675     0           0           -201324     0.049707    1764789     87722       B0           0           316         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1764789     88239       316         0           0           0           87923       90125       0           0           0           0           90125       0           0           0           0           0           0           0           0           0           0           0           0           88279       88279       0           87923       1846        86077       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1434895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201324     0           0000000           000           0           0000000           000           0           0000000           0           000           -166414     0           0           2949132402603010.01 0  J P MORGAN SERVICES INC                                     222189421
291048023703561853390MEBANE CHARITABLE FOUNDATION INC                            NY10111 0912NEC  NN37656733    21046835    0           424457      0           795033      0           0           22266325    201864      5000        84662       55168       6107        105944      9           10745       17485       15074       18865       0           1758        6553986     7076667     15189658    795033      1219490     68313       1151177     201864      5000        84662       55168       6107        29493       0           0           10558       18865       0           20166       6553986     6985869     9758        2611900     890         0           0           0           0           0           0           1467979     3714496     87231       0           0           0           402726      14083163    22378143    20384       22357759    0           172735      520         0           0           0           0           0           0           7474538     14637773    188397      0           0           0           389966      12810971    35674900    6782        35668118    0           172735      520         0           0           0           0           0           0           7519166     18142812    200210      0           0           0           389966      11231324    37656733    19          1879318     795033      0.049633    31121159    1544636     B0           0           11512       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31121159    1556058     11512       0           0           0           1544546     6985869     0           0           0           0           6985869     0           0           5200266     0           5200266     0           0           5200266     0           0           0           0           241057      241057      0           1544546     1544546     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           14424457      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18795033      0           0000000           000           0           0000000           000           0           0000000           0           000           1219490     0           0           294913240260501     6  BESSEMER TRUST COMPANY NA                                   P00369984
291048023704392011330HANSEN FAMILY FOUNDATION INC                                NY10111 0912NEC  NN14402295    0           0           313078      0           -24840      0           3671        291909      0           0           0           0           3500        45822       419         2211        0           0           0           0           29757       678500      760209      -468300     0           308643      78209       230434      0           0           0           0           3500        0           0           0           0           0           0           0           678500      682000      0           1636325     0           0           0           0           0           0           0           3256610     8050439     174463      0           0           31267       0           1300000     14449104    427500      14021604    0           627700      0           0           0           0           0           0           0           4272198     6742598     662690      0           0           0           0           1412116     13717302    164000      13553302    0           627700      0           0           0           0           0           0           0           4270700     7225545     662068      0           0           0           0           1616282     14402295    0           2           -24840      0.041037    13364426    548436      B0           0           2304        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13364426    668221      2304        0           0           0           665917      682000      0           0           0           0           682000      0           0           0           0           0           0           0           0           0           0           0           0           507817      507817      0           665917      174183      491734      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14313078      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013671        0           0000000           18-24840      0           0000000           000           0           0000000           000           0           0000000           0           000           291909      0           0           294913240260601     0  BESSEMER TRUST CO NA                                        P00369984
291048023705561981120THE JOHN G B JR AND JANE R ELLISON FAMILY FOUNDATION INC    NC27429 0912NEC  NN10146648    2500000     0           186339      0           0           0           422546      3108885     10488       0           0           0           1800        0           0           23972       0           0           3654        0           9842        556375      606131      2502754     0           -169533     2317        0           10488       0           0           0           0           0           0           1092        0           3654        0           700         556375      572309      67620       1694112     0           0           0           0           0           0           0           0           2000000     0           0           0           5541285     0           0           9303017     0           9303017     61743       630714      0           0           0           0           0           0           0           0           1000000     2705419     0           0           7407895     0           0           11805771    0           11805771    61743       630714      0           0           0           0           0           0           0           0           8400        2339133     0           0           7106658     0           0           10146648    0           0           0           0.055761    7596878     423610      B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7596878     379844      0           0           0           0           379844      572309      0           0           0           0           572309      320572      0           192465      0           513037      0           14793       498244      0           0           0           0           0           0           0           379844      379844      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           14186339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           777947      0000000           000           0           0000000           000           0           0000000           000           0           531390471         471         99-355872     -169533     0           777947      294913240260801     1                                                                       
291048023706766122587THE ALKEK & WILLIAM FOUNDATION                              TX77002 0912NEC  NN12289046    0           0           5521        10815       -18298      0           261         -1701       0           0           0           0           400         22476       2147        8           0           0           0           0           300         624675      650006      -651707     0           16594       25331       0           0           0           0           0           0           0           0           0           0           0           0           0           624675      624675      0           2058295     0           0           0           0           0           0           0           0           0           0           0           0           12297302    0           40983       14396580    0           14396580    0           1418871     0           0           0           0           0           0           0           0           2583365     0           0           0           9727823     0           12700       13742759    0           13742759    0           1418871     0           0           0           0           0           0           0           0           1932782     0           0           0           8924693     0           12700       12289046    0           2114        -19298      0.036944    11700455    432262      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11700455    585023      0           0           0           0           585023      624675      0           0           0           0           624675      0           0           0           0           0           0           0           0           0           0           0           0           555823      555823      0           585023      68852       516171      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145521        0           0000000           1410815       0           0000000           000           0           0000000           000           0           0000000           000           0           5230003           18258         0           0000000           18-18298      0           0000000           000           0           0000000           000           0           0000000           0           000           -1704       0           0           294913240261001     0  STEVENS & MATTHEWS LLP                                               
291048023707226554026SWARTZ FOUNDATION TRUST                                     NY10022 0912NEC  NN20591723    0           5000        107201      0           -305201     0           89519       -103481     0           0           0           754         4960        31005       0           468         0           0           0           0           107179      1674490     1818856     -1922337    0           200098      111486      88612       0           0           0           0           1653        31005       0           0           0           0           0           0           1674490     1707148     0           1633489     0           0           0           0           125000      0           0           0           1618630     0           0           0           16299816    0           0           19676935    0           19676935    0           1656390     0           0           0           0           125000      0           0           0           2915793     0           0           0           15894540    0           0           20591723    0           20591723    0           1656390     0           0           0           0           125000      0           0           0           2915793     0           0           0           15894540    0           0           20591723    2837125     0           -305201     0.071027    23777260    1688827     B0           0           886         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN99 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23777260    1188863     886         0           0           0           1187977     1707148     0           0           0           0           1707148     2333104     0           519171      0           2852275     0           784218      2068057     0           0           0           0           0           0           0           1187977     1187977     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           145000        0           0000000           14107201      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489519       0           0000000           18-305201     0           0000000           000           0           0000000           000           0           0000000           0           000           -103481     0           0           294913240261401     0  DDK & COMPANY LLP                                                    
291048023708580871627CHARLES LORIDANS FOUNDATION INC                             GA30309 0912NEA  NN7754261     0           0           199099      0           -96730      0           -17993      84376       0           0           0           0           23557       148906      21034       38410       0           0           0           0           48165       408700      688772      -604396     0           178304      202133      0           0           0           0           0           15583       0           0           0           0           0           0           37385       476231      529199      31630       0           0           0           0           0           0           0           49387       0           4728169     0           0           0           2041709     0           88007       6938902     231521      6707381     226451      0           0           0           0           0           0           0           60568       0           5490622     0           0           0           1961416     0           15204       7754261     148305      7605956     226451      0           0           0           0           0           0           0           60568       0           5490622     0           0           0           1961416     0           15204       7754261     1502971     0           -96730      0.045453    6904575     313834      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6904575     345229      0           0           0           0           345229      529199      0           0           0           0           529199      0           0           0           0           0           0           0           0           0           0           0           0           293165      293165      0           345229      236034      109195      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14199099      0           0000000           000           0           0000000           000           0           0000000           000           0           9000002593        000           0           900000-3870       18-92860      0           0000000           000           0           0000000           000           0           0000000           -1277       99-20586      85653       0           0           2949132402619010.01 0  MOORE STEPHENS TILLER LLC                                            
291048023709046661364CAROL & ALAN J BERNON FAM CHARITABLE FOUNDATION             MA02038 0912NEC  NN10557747    0           23918       51014       7           -157837     0           -1575       -84473      0           0           0           0           0           28223       0           3740        0           0           0           0           33864       192300      258127      -342600     0           63228       65757       0           0           0           0           0           0           0           0           0           0           0           0           0           192300      192300      0           5117238     0           0           0           0           0           0           0           0           1071102     0           0           0           2925848     0           0           9114188     0           9114188     0           221467      0           0           0           0           0           0           0           1668862     1411686     564540      0           0           5865816     0           0           9732371     0           9732371     0           221467      0           0           0           0           0           0           0           1659637     1986692     590606      0           0           6099345     0           0           10557747    960783      0           -157837     0.189835    10452491    1984249     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10452491    522625      0           0           0           0           522625      192300      0           0           0           0           192300      6317613     0           0           330325      5987288     0           0           5987288     0           0           0           0           0           0           0           522625      192300      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           1423918       0           0000000           1451014       0           0000000           167           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157837     0           0000000           000           0           0000000           000           0           0000000           0           01-1575       -84473      0           0           294913240270401     0  CAYER CACCIA LLP                                                     
291048023710756023698A S GENECOV FOUNDATION                                      TX75713 0912NEC  NN5371474     4800        0           117881      0           142011      0           -4595       260097      0           0           0           0           2000        23216       0           1856        0           0           0           0           19          205392      232483      27614       557         113843      23258       90585       0           0           0           0           0           0           0           0           0           0           0           0           205392      205392      0           1896514     0           0           0           0           0           0           0           0           2004319     49584       252557      0           26068       0           12277       4241319     12672       4228647     0           1723799     0           0           0           0           0           0           0           0           2016639     0           252557      0           73428       0           0           4066423     692         4065731     0           1729895     0           0           0           0           0           0           0           0           3294077     0           259360      0           88142       0           0           5371474     0           190530      557         0.046113    5020422     231507      C0           0           1812        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5020422     251021      1812        0           0           0           249209      205392      0           0           0           0           205392      0           0           0           0           0           0           0           0           0           0           0           0           59912       59912       0           249209      145480      103729      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117881      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18142011      0           0000000           000           0           0000000           000           0           900000-4595       -4595       000           259892      0           0           2949132402708010.01 0  GOLLOB MORGAN PEDDY                                                  
291048023711251721100THE HEINZ ENDOWMENTS                                        PA15222 0912NEC  NN1363037029  0           0           8017985     0           -583755     0           1024776     8459006     967051      3783467     1422198     168487      65419       2488729     0           218968      126539      487918      239153      216792      1343260     55124695    66652676    -58193670   0           19218836    12346727    6872109     863170      2666778     1345399     137695      45793       98038       0           207144      461570      215290      216792      1279629     55124695    62661993    460694      81883268    11650       0           0           0           13275000    0           0           0           487198758   58000000    616624      0           178984110   0           447769284   1268199388  63178059    1205021329  169794      38963609    10966       0           0           0           13525000    0           0           0           416048808   85610403    745452      0           870498      0           653996384   1209940914  48567636    1161373278  169794      38963609    10966       0           0           0           13525000    0           0           0           499668418   109416356   745452      0           870498      0           699666936   1363037029  14545619    0           -18925497   0.047477    1216387103  57750410    B0           0           68721       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  35207830      63613       0           35198506      68503       0           35195122      52827       0           35174935      58717       0           35182315      48131       0           17 1216387103  60819355    68721       0           573423      0           61324057    62661993    0           249957      0           0           62911950    0           0           0           0           0           0           0           0           0           0           0           0           15523601    15523601    0           61324057    47388349    13935708    NYY0000000           000           573423      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148017985     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141425447     0           0000000           18-583755     0           0000000           000           0           0000000           000           0           999999-974094     -974094     000           8859677     0           573423      294913240310001     11 SISTERSON & CO LLP                                                   
291048034216621427379TENNESSEE MORTGAGE BANKERS ASSOC EDUCATION TR FUND          TN38187 1005NEC  NN112390      0           2           4667        0           -13         0           0           4656        0           0           0           0           0           75          0           0           0           0           0           0           0           0           75          4581        0           4669        75          4594        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3478        0           0           0           0           0           0           0           0           0           91644       0           0           0           0           0           0           95122       0           95122       3480        0           0           0           0           0           0           0           0           0           108910      0           0           0           0           0           0           112390      0           112390      3480        0           0           0           0           0           0           0           0           0           108910      0           0           0           0           0           0           112390      12687       0           -13         0.054783    108778      5959        C0           0           92          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108778      5439        92          0           0           0           5347        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4415        0           4415        5347        0           5347        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           144667        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13         0           0000000           000           0           0000000           000           0           0000000           0           000           4656        0           0           294913100042001     0  JOSEPH DECOSIMO & CO PLLC                                            
291048034918943271091IMAGINATION FOUNDATION                                      CA94904 0912NEC  NN38977       0           0           0           0           0           0           0           0           0           0           0           0           500         0           0           10          0           0           0           0           13          0           523         -523        0           0           0           0           0           0           0           0           500         0           0           10          0           0           0           13          0           523         39500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39500       0           39500       38977       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38977       0           38977       38977       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38977       0           0           0           0.051135    38564       1972        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38564       1928        0           0           0           0           1928        523         0           0           0           0           523         0           0           0           0           0           0           0           0           0           0           0           0           1875        523         1352        1928        0           1928        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913170000001     0  FRIEDLANDER CHERWON CAPPER LLP                                       
291048035702426567814PAXTON FAMILY TR                                            IA50588 1006NEC  NN565847      0           12          31738       0           250         0           0           32000       0           0           0           400         0           1234        0           0           0           0           0           0           0           17045       18679       13321       250         32000       2075        29925       0           0           0           0           0           0           0           0           0           0           0           0           17045       17045       0           19177       0           0           0           0           0           0           0           0           0           521786      0           0           0           0           0           540963      0           540963      0           53872       0           0           0           0           0           0           0           0           19800       480171      0           0           0           0           0           553843      0           553843      0           53872       0           0           0           0           0           0           0           0           19032       492943      0           0           0           0           0           565847      0           441         250         0.0488      548955      26789       C0           0           599         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  548955      27448       599         0           0           0           26849       17045       0           0           0           0           17045       0           0           0           0           0           0           0           0           0           0           0           0           17354       17045       309         26849       0           26849       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913170071901     1                                                                       
291048036414990600370FUKUNAGA SCHOL FOUNDATION                                   HI96819 0912NEC  NN3678895     0           414         64851       0           -351944     0           -10400      -297079     0           0           0           0           0           28897       5643        6379        0           0           0           0           11670       196500      249089      -546168     0           54865       34919       19946       0           0           0           0           0           0           0           0           0           0           0           11670       196500      208170      0           111742      0           0           0           0           0           0           0           0           2753366     0           0           0           1137856     0           0           4002964     124123      3878841     201242      96604       0           0           0           0           0           0           0           0           1815859     0           0           0           1227749     0           0           3341454     0           3341454     201242      96604       0           0           0           0           0           0           0           0           1990217     0           0           0           1390832     0           0           3678895     8781        0           -351944     0           0           0           C0           0           399         NNNNNNNNYNNNNNNYYNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3531950     176598      399         0           0           0           176199      208170      0           0           0           0           208170      0           0           0           0           0           0           0           0           0           0           0           0           218027      208170      9857        176199      0           176199      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14414         0           0000000           1464851       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-351944     0           0000000           000           0           0000000           000           0           0000000           0           14-10400      -297079     0           0           294913170390301     0                                                                       
291048037512050519508MARY D VITULLO TUW                                          RI02903 1009NEC  NN291546      0           7           9281        0           10286       0           0           19574       4640        0           0           0           500         0           0           60          0           0           0           0           50          2494        7744        11830       10286       19574       2595        16979       2320        0           0           0           0           0           0           0           0           0           0           275         2494        5089        0           2881        0           0           0           0           0           0           0           0           0           0           0           0           286339      0           0           289220      0           289220      0           290393      0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           290394      0           290394      0           291545      0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           291546      0           10656       10286       0           0           0           C0           0           340         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277521      13876       340         0           0           0           13536       5089        0           0           0           0           5089        0           0           0           0           0           0           0           0           0           0           0           0           12520       5089        7431        13536       0           13536       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           149281        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810286       0           0000000           000           0           0000000           000           0           0000000           0           000           19574       0           0           294913170811401     1  RBS CITIZENS NA                                             202635739
291048037620391991507BLUE HERON WILDLIFE SANCTUARY INC                           WI53080 0912NEC  NN2198682     2561        0           45204       0           -10241      0           2405        39929       0           0           0           0           11964       9824        0           1322        19617       3704        0           0           23913       0           70344       -30415      0           45204       0           45204       0           0           0           0           0           0           0           0           3703        0           0           16733       0           20437       76969       344945      0           0           0           0           4026        4000        1200        66627       0           0           0           0           955477      786951      0           2240195     0           2240195     4447        110110      0           0           0           0           1940        4000        0           47066       389935      583774      0           0           250000      818508      0           2209780     0           2209780     4447        110110      0           0           0           0           1940        4000        0           49426       379800      583309      0           0           247142      818508      0           2198682     0           0           -10241      0.028571    1361516     38900       B0           0           452         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1361516     68076       452         0           0           0           67624       20437       0           51175       0           0           71612       0           0           0           0           0           0           0           0           0           0           0           0           46696       46696       0           67624       24916       42708       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445204       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10241      0           0000000           000           0           0000000           000           0           0000000           0           01635         35598       1770        1770        294913170831101     0  SATTELL JOHNSON APPEL & CO SC                                        
291048038319800001258JAMES & CHRISTINE SCOTT FAMILY FOUNDATION                   MT59103 0912NEC  NN542708      39000       0           17620       0           0           0           0           56620       0           0           0           0           1229        0           0           1351        0           0           1310        0           0           32010       35900       20720       0           17620       100         17520       0           0           0           0           1129        0           0           0           0           1310        0           0           32010       34449       175         0           0           0           0           0           0           0           0           0           9650        0           0           0           0           0           0           9825        20000       -10175      893         0           0           0           0           0           0           0           0           0           9650        0           0           0           0           0           0           10543       0           10543       893         0           0           0           0           0           0           0           0           0           541815      0           0           0           0           0           0           542708      0           2           0           0.050951    568748      28978       C0           0           350         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568748      28437       350         0           0           0           28087       34449       0           0           0           0           34449       0           0           0           0           0           0           0           0           0           0           0           0           35425       34449       976         28087       0           28087       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417620       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           17620       0           0           294913170990001     0  SCOTT FAMILY SERVICES INC                                   710919978
291048038508237418806MOSES GINSBERG FAMILY FDN INC                               NY10021 0912NEC  NN3405772     0           8165        51910       0           -29686      0           -6244       24145       0           0           0           0           9865        3561        0           2000        0           0           0           0           423         232090      247939      -223794     0           53831       13849       39982       0           0           0           0           0           0           0           0           0           0           0           0           232090      232090      0           1577922     0           0           0           50000       0           0           5207        2005229     0           0           0           0           0           0           0           3638358     2330        3636028     0           2426672     0           0           0           0           0           0           2590        994297      0           0           0           0           0           0           0           3423559     11325       3412234     0           2426852     0           0           0           0           0           0           2590        976330      0           0           0           0           0           0           0           3405772     0           0           -29686      0.059705    3548768     211879      B0           0           400         NNNNNNNYNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3548768     177438      400         0           0           0           177038      232090      0           0           0           0           232090      225646      0           55052       0           280698      0           21029       259669      0           0           0           0           0           0           0           177038      177038      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           148165        0           0000000           1451910       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29686      0           0000000           000           0           0000000           000           0           0000000           0           99-6244       24145       0           0           294913171001601     0  SHAPIRO LOBEL LLP                                           133632193
291048038719716111979ERNEST R HORTON STUDENT LOAN TR                             AR72650 1006NEC  NN169093      0           2468        0           0           0           0           0           2468        0           0           0           0           638         0           0           772         0           0           0           0           0           0           1410        1058        0           2468        0           2468        0           0           0           0           638         0           0           772         0           0           0           0           0           1410        0           138362      0           0           0           0           29673       0           0           0           0           0           0           0           0           0           0           168035      0           168035      0           140092      0           0           0           0           29001       0           0           0           0           0           0           0           0           0           0           169093      0           169093      0           140092      0           0           0           0           29001       0           0           0           0           0           0           0           0           0           0           169093      0           0           0           0           0           0           C0           0           49          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137004      6850        49          0           0           0           6801        1410        0           0           0           0           1410        0           0           0           0           0           0           0           0           8235        0           0           8235        6713        1410        5303        6801        0           6801        NNN0000000           000           150         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142318        0           0000000           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           2318        0           150         294913171120501     0  MEDLEY & CO PC                                              710779515
291048039020596196122DEMETRIUS CONSTANTINE PELEKIS FOUNDATION                    AL35223 0912NEC  NN131442      0           995         2931        0           -106        0           254         4074        0           0           0           0           2595        0           0           1617        493         0           302         308         0           4745        10060       -5986       0           3926        1765        2161        0           0           0           0           1038        0           0           0           0           121         154         0           4745        6058        3688        40524       0           0           0           0           0           0           0           0           125684      0           0           0           0           1513        0           171409      0           171409      1568        37307       0           0           0           0           0           0           0           0           122982      0           0           0           4691        1020        0           167568      0           167568      1568        37307       0           0           0           0           0           0           0           0           89201       0           0           0           2346        1020        0           131442      2145        0           -106        0.038815    129328      5020        B0           0           22          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129328      6466        22          0           0           0           6444        6058        0           0           0           0           6058        0           0           0           0           0           0           0           0           5310        0           0           5310        12551       6058        6493        6444        0           6444        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14995         0           0000000           142931        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106        0           0000000           000           0           0000000           000           0           0000000           0           000           3820        0           0           294913171180001     0  LOVOY SUMMERVILLE & SHELTON PC                                       
291048039314203446537STARK MARTIN CHARITABLE TR                                  AZ85004 0912NEC  NN2361025     0           0           80147       0           -48996      0           0           31151       0           0           0           846         5500        0           0           2219        0           0           0           0           53          106000      114618      -83467      0           80147       0           80147       0           0           0           0           0           0           0           0           0           0           0           0           106000      106000      9375        453785      0           0           0           0           0           0           0           0           1435231     0           0           0           0           0           0           1898391     0           1898391     11996       48035       0           0           0           0           0           0           0           0           1754893     0           0           0           0           0           0           1814924     0           1814924     11996       48035       0           0           0           0           0           0           0           0           2300994     0           0           0           0           0           0           2361025     0           0           -48996      0.037884    2069624     78406       B0           0           801         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2069624     103481      801         0           0           0           102680      106000      0           0           0           0           106000      0           0           0           0           0           0           0           0           0           0           0           0           106416      106000      416         102680      0           102680      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480147       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48996      0           0000000           000           0           0000000           000           0           0000000           0           000           31151       0           0           294913171270101     0  MASSEY ITSCHNER & CO PC                                              
291048039316202059018ARJ CHARITABLE FOUNDATION TR                                NY11791 0912NEC  NN718643      0           0           12207       0           -86977      0           35          -74735      0           0           0           0           8725        10256       0           697         0           0           0           0           100         20856       40634       -115369     0           12207       11675       532         0           0           0           0           7853        0           0           0           0           0           0           50          20856       28759       0           44607       0           0           0           0           0           0           0           0           775847      13558       0           0           0           0           0           834012      0           834012      0           718643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           718643      0           718643      0           718643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           718643      0           0           -86977      0.030362    645921      19611       B0           0           5           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645921      32296       5           0           1051        0           33342       28759       0           0           0           0           28759       0           0           0           0           0           0           0           0           0           0           0           0           34474       28759       5715        33342       0           33342       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412207       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86977      0           0000000           000           0           0000000           000           0           0000000           0           1435          -74735      0           0           294913171270501     0  MARCUM LLP                                                  111986323
291048039501205618432HAUPTMAN FAMILY FOUNDATION INC                              CA90024 0912NEA  NN126532      2000000     867         139         0           0           0           15025       2016031     0           0           0           0           0           303977      0           3701        0           0           0           0           382         1767700     2075760     -59729      0           1031        0           1031        0           0           0           0           0           303977      0           160         0           0           0           382         1767700     2072219     0           185428      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           185428      0           185428      0           126532      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           126532      833         125699      0           126532      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           126532      0           0           0           1.912712    530597      1014879     B0           0           10          NNYNNNNNYNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530597      26530       10          0           15000       0           41520       2072219     0           0           0           0           2072219     3631007     0           2030699     0           5661706     0           0           5661706     0           0           0           0           0           0           0           41520       41520       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           14867         0           0000000           14139         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115025       0           0000000           000           0           0000000           000           0           0000000           0           000           16031       0           0           294913171290001     0  WTAS LLC                                                             
291048040119912058002STIRLING FOUNDATION                                         NY10111 0912NEC  NN324486      3339        0           5102        0           -9004       0           0           -563        0           0           0           0           0           1628        0           67          0           0           0           0           35          0           1730        -2293       3317        8419        195         8224        0           0           0           0           0           1500        0           0           0           0           0           35          0           1535        0           4939        0           0           0           0           0           0           0           0           249043      81110       0           0           23082       0           0           358174      19952       338222      0           19769       0           0           0           0           0           0           0           0           233769      62864       0           0           19527       0           0           335929      0           335929      0           19769       0           0           0           0           0           0           0           0           214854      71498       0           0           18365       0           0           324486      0           0           3317        0           0           0           C0           0           164         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285769      14288       164         0           0           0           14124       1535        0           0           0           0           1535        0           0           0           0           0           0           0           0           0           0           0           0           13902       1535        12367       14124       0           14124       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145102        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9004       0           0000000           000           0           0000000           000           0           0000000           0           000           -3902       0           0           294913171381601     0  BESSEMER TRUST                                              P00324356
291048040515582358676BILLY R JONES FOUNDATION INC                                GA30052 0912NEC  NN212645      1596        0           0           0           0           0           0           1596        0           0           0           0           1596        0           0           0           0           0           0           0           50          0           1646        -50         0           0           0           0           0           0           0           0           1596        0           0           0           0           0           0           50          0           1646        209664      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           209664      0           209664      13645       0           0           0           0           199000      0           0           0           0           0           0           0           0           0           0           0           212645      3031        209614      13645       0           0           0           0           199000      0           0           0           0           0           0           0           0           0           0           0           212645      0           0           0           0.308427    206885      63809       C0           0           0           NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206885      10344       0           0           0           0           10344       1646        0           0           0           0           1646        276861      0           0           8698        268163      0           77775       190388      0           0           0           0           0           0           0           10344       1646        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           294913171431301     0  BABUSH NEIMAN KORNMAN & JOHNSON LLP                         580942047
291048040701391792307FREEDOM PLASTICS FOUNDATION INC                             WI53548C0912NEC  NN1180193     559         4687        14385       0           -239249     0           0           -219618     1896        0           0           0           559         0           0           826         0           0           0           0           0           32500       35781       -255399     0           19072       1896        17176       0           0           0           0           0           0           0           0           0           0           0           0           32500       32500       0           764794      0           0           0           0           0           0           0           0           630610      0           0           0           0           0           0           1395404     0           1395404     0           107947      0           0           0           0           0           0           0           862974      169084      0           0           0           0           0           0           1140005     0           1140005     0           107947      0           0           0           0           0           0           0           858877      213369      0           0           0           0           0           0           1180193     0           0           -239249     0           0           0           C0           0           344         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1122024     56101       344         0           0           0           55757       32500       0           0           0           0           32500       0           0           0           0           0           0           0           0           0           0           0           0           67792       32500       35292       55757       0           55757       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144687        0           0000000           1414385       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-239249     0           0000000           000           0           0000000           000           0           0000000           0           000           -220177     0           0           294913171451301     1  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291048040811043612920THE CHARLES R BRONFMAN PRIZE FOUNDATION                     NY10022 0912NEA  NN4882510     1000000     25358       0           0           0           0           0           1025358     0           0           0           0           0           190621      0           750         0           730         5762        40477       146549      105000      489889      535469      0           25358       0           25358       0           0           0           0           0           190621      0           250         730         5762        40477       146549      105000      489389      6844        4319858     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4326702     2736        4323966     1040620     3841890     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4882510     23075       4859435     1040620     3841890     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4882510     0           0           0           0.24521     4246657     1041323     C0           0           507         NNNNNNNNYYNNNNNNNNNNNNNNYNYNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4246657     212333      507         0           0           0           211826      489389      0           0           0           0           489389      1181646     0           277563      0           1459209     0           377182      1082027     0           0           0           0           0           0           0           211826      211826      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           1425358       0           0000000           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           25358       0           0           294913171471601     0  WTAS LLC                                                             
291048040909133183001COHEN FAMILY FOUNDATION INC                                 NY12866 0912NEC  NN164663      120800      3327        765         0           -27745      0           21          97168       0           0           0           0           3400        0           90          50          0           0           0           240         1592        128123      133495      -36327      0           4113        1185        2928        0           0           0           0           3400        0           0           0           0           0           0           0           128123      131523      17133       881         49260       0           0           0           0           0           0           0           0           0           0           0           218238      0           0           285512      0           285512      57976       1169        1616        0           0           0           0           0           0           0           0           0           0           0           188424      0           0           249185      0           249185      57976       1169        1631        0           0           0           0           0           0           0           0           0           0           0           103887      0           0           164663      0           0           -27745      1.19099     131341      156426      C0           0           59          NNNNNNNNNYNNYNYNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131341      6567        59          0           0           0           6508        131523      0           0           0           0           131523      1258768     0           125015      0           1383783     0           151623      1232160     0           0           0           0           0           0           0           6508        6508        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           143327        0           0000000           14765         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27745      0           0000000           000           0           0000000           000           0           0000000           0           1821          -23632      0           0           294913171490501     0  THE AYCO COMPANY LP                                         331187432
291048041003016000756SOMERSET ACADEMY                                            ME04976 1006NEC  NN466220      0           530         20684       0           0           0           0           21214       0           0           0           1155        0           0           0           239         0           4442        798         0           93          22960       29687       -8473       0           21214       0           21214       0           0           0           0           0           0           0           0           4442        0           0           0           22960       27402       0           31555       0           0           0           0           0           0           0           0           454651      0           0           0           0           0           0           486206      0           486206      3134        8621        0           0           0           0           0           0           0           0           451959      9609        0           0           4410        0           0           477733      0           477733      3134        8621        0           0           0           0           0           0           0           0           440732      10069       0           0           3664        0           0           466220      0           0           0           0           0           0           C0           0           424         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  516514      25826       424         0           0           0           25402       27402       0           0           0           0           27402       0           0           0           0           0           0           0           0           663         0           0           663         27516       27402       114         25402       0           25402       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14530         0           0000000           1420684       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           21214       0           0           294913171500701     0  MARDEN DUBORD BERNIER & STEVENS                                      
291048041005236224399SAMUEL MC GOWAN U/W PERS                                    PA15230 0912NEC  NN154491      0           0           3820        0           0           0           3476        7296        2096        0           0           0           0           0           0           2257        0           0           0           0           0           3118        7471        -175        0           3820        1258        2562        838         0           0           0           0           0           0           0           0           0           0           0           3118        3956        0           7055        0           0           0           0           0           0           0           0           0           0           0           0           173448      0           0           180503      0           180503      0           6880        0           0           0           0           0           0           0           0           0           0           0           0           173448      0           0           180328      0           180328      0           6880        0           0           0           0           0           0           0           0           0           0           0           0           147611      0           0           154491      0           0           0           0           0           0           C0           0           51          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134998      6750        51          0           0           0           6699        3956        0           0           0           0           3956        0           0           0           0           0           0           0           0           17239       0           0           17239       7448        3956        3492        6699        0           6699        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143817        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           993476        7293        0           0           294913171501301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048041515931258611ARTHUR M JAMES FAMILY FOUNDATION                            OR97205C0912NEC  NN724278      1859        0           21292       0           -27115      0           0           -3964       0           0           0           0           1720        5863        0           386         0           0           0           0           0           32512       40481       -44445      0           21292       6970        14322       0           0           0           0           860         0           0           0           0           0           0           0           32512       33372       0           32736       0           0           0           0           0           0           0           117737      515734      125365      0           0           0           0           0           791572      0           791572      0           4537        0           0           0           0           0           0           0           167650      471573      103367      0           0           0           0           0           747127      0           747127      0           4537        0           0           0           0           0           0           0           171670      445545      102526      0           0           0           0           0           724278      0           0           -27115      0           0           0           C0           0           286         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  646633      32332       286         0           0           0           32046       33372       0           0           0           0           33372       0           0           0           0           0           0           0           0           0           0           0           0           37434       33372       4062        32046       0           32046       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27115      0           0000000           000           0           0000000           000           0           0000000           0           000           -5823       0           0           294913171741901     0  ALTEN SAKAI & COMPANY LLP                                            
291048041608367139486JOHN B OLCOTT FOUNDATION                                    IL60680 1006NEC  NN489667      0           0           16002       0           -15342      0           -148        512         4833        0           0           0           1000        0           0           262         0           0           0           0           15          7001        13111       -12599      0           15990       4952        11038       483         0           0           0           500         0           0           0           0           0           0           15          7001        7999        0           52763       0           0           0           0           0           0           0           0           250294      162915      0           0           36008       0           0           501980      0           501980      0           33541       0           0           0           0           0           0           0           0           252141      184921      9250        0           9528        0           0           489381      0           489381      0           33541       0           0           0           0           0           0           0           0           239266      192904      14222       0           9734        0           0           489667      0           0           -15342      0.017152    489495      8396        C0           0           221         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489495      24475       221         0           0           0           24254       7999        0           0           0           0           7999        0           0           0           0           0           0           0           0           0           0           0           0           14338       7999        6339        24254       0           24254       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416002       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15342      0           0000000           000           0           0000000           000           0           0000000           0           99-148        512         0           0           294913171760001     1                                                                       
291048043008200523152THE SHESKEY FAMILY FOUNDATION                               TX78746 0912NEC  NN909130      0           0           11617       290         -300621     0           -11944      -300658     0           0           0           0           6500        1093        2435        1751        0           0           0           0           6099        52000       69878       -370536     0           5320        14553       0           0           0           0           0           1625        0           0           0           0           0           0           0           52000       53625       0           382374      0           0           0           0           0           0           0           0           1281719     0           0           0           0           0           0           1664093     0           1664093     0           2160        0           0           0           0           0           0           0           0           1205415     0           0           0           0           0           0           1207575     0           1207575     0           2160        0           0           0           0           0           0           0           0           906970      0           0           0           0           0           0           909130      0           85982       -300621     0.034026    1234441     42003       B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1234441     61722       0           0           0           0           61722       53625       0           0           0           0           53625       0           0           0           0           0           0           0           0           0           0           0           0           91938       53625       38313       61722       0           61722       NNN525990576         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411617       0           0000000           000           0           0000000           16290         0           0000000           000           0           0000000           000           0           525990-4831       18-300621     0           0000000           000           0           0000000           000           0           0000000           -4255       99-7689       -296403     0           0           294913240201801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291048043111133375430THE MARTIN A POSNER HAND FOUNDATION                         NY10128 0912NEC  NN1523277     7055        182         76493       0           132         0           0           83862       0           0           0           0           0           1000        0           4725        0           0           14940       4691        2037        30825       58218       25644       132         76807       1324        75483       0           0           0           0           0           1000        0           0           0           14940       4691        250         30825       51706       183120      0           0           0           0           0           0           0           0           315054      0           1285685     0           0           0           0           0           1783859     218599      1565260     202695      96000       0           0           0           0           0           0           0           84029       0           1208180     0           0           0           0           0           1590904     0           1590904     201195      96040       0           0           0           0           0           0           0           84366       0           1141676     0           0           0           0           0           1523277     0           0           132         0           0           0           C0           0           1510        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1571723     78586       1510        0           0           0           77076       51706       0           0           0           0           51706       0           0           0           0           0           0           0           0           7745        0           0           7745        68781       51706       17075       77076       0           77076       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182         0           0000000           1476493       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18132         0           0000000           000           0           0000000           000           0           0000000           0           000           76807       0           0           294913240230601     0  BERDON LLP                                                  130485070
291049020401546030662TR THE VIRGINIA HOME U/W A ALSOP                            FL32203F1002NTCL NN0           0           0           170         0           86          0           18          274         0           0           0           0           50          0           0           7           0           0           0           0           230         11187       11474       -11200      86          273         234         39          0           0           0           0           50          0           0           0           0           0           0           0           11187       11237       0           228         0           0           0           0           0           0           0           0           6751        4269        0           0           0           0           0           11248       0           11248       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48          86          0           0           0           C0           0           1           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9058        453         1           0           0           0           452         11237       0           0           0           0           11237       0           0           10691       0           10691       0           0           10691       0           0           0           0           94          94          0           452         452         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           14170         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1886          0           0000000           000           0           0000000           000           0           0000000           0           000           274         0           0           294912121140501     0                                                                       
291049020402386122631GRACE I KLEINPELL TRUST                                     MI48502 1006NTC  NN1597583     0           47          37364       0           8015        0           4113        49539       0           0           0           0           177         20563       0           1764        617         0           0           0           538         57420       81079       -31540      8015        49539       20161       29378       0           0           0           0           177         2056        0           0           0           0           0           0           57420       59653       2846        70608       0           0           0           0           0           0           0           0           1069324     509851      1           0           0           0           0           1652630     0           1652630     0           27744       0           0           0           0           0           0           0           0           968000      626197      2           0           0           0           0           1621943     0           1621943     0           27744       0           0           0           0           0           0           0           0           894837      660272      14730       0           0           0           0           1597583     853         0           8015        0.056362    1547492     87220       C0           0           588         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1547492     77375       588         0           0           0           76787       59653       0           0           0           0           59653       9863        0           0           9863        0           0           0           0           0           0           0           0           0           0           0           76787       59653       7271        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           1437364       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154113        0           0000000           188015        0           0000000           000           0           0000000           000           0           0000000           0           000           49539       0           0           294912400211001     0  FIDUCIARY SOLUTIONS LTD                                     341809728
291049020405326096120ELIZABETH J RASMUSSEN TR                                    WI53201I1003NTC  NN303199      271771      99          5801        0           1160        0           0           278831      1840        0           0           0           0           0           0           0           0           0           0           0           0           5921        7761        271070      1138        7136        1736        5400        184         0           0           0           0           0           0           0           0           0           0           0           5921        6105        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1733        0           0           0           0           0           0           0           0           0           67362       87059       0           0           114916      0           0           271070      0           271070      1733        0           0           0           0           0           0           0           0           0           77082       94467       0           0           129917      0           0           303199      0           0           1138        0           0           0           C0           0           108         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243709      12185       108         0           0           0           12077       6105        0           0           0           0           6105        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12077       6105        5972        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           145801        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181160        0           0000000           000           0           0000000           000           0           0000000           0           000           7060        0           0           294912470151601     1                                                                       
291049020406216016030BURL CO MEM HOSP TTEE/BORTON FD                             NC28288 0912NTC  NN631992      0           87          20272       0           -439        0           0           19920       736         0           0           0           0           0           0           40          0           0           0           0           0           19852       20628       -708        0           20140       776         19364       0           0           0           0           0           0           0           0           0           0           0           0           19852       19852       0           0           0           0           0           0           0           0           0           0           658500      0           0           0           0           0           0           658500      0           658500      0           0           0           0           0           0           0           0           0           0           657116      0           0           0           0           0           0           657116      0           657116      0           0           0           0           0           0           0           0           0           0           631992      0           0           0           0           0           0           631992      0           676         -439        0           0           0           C0           0           387         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605075      30254       387         0           0           0           29867       19852       0           0           0           0           19852       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29867       19852       10015       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487          0           0000000           1420272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-439        0           0000000           000           0           0000000           000           0           0000000           0           000           19920       0           0           294912470152301     1                                                                       
291049020407136110555CRANSHAW CORPORATION                                        NY10128C0912NEC  NN3985859     0           12584       88871       0           -91605      0           0           9850        0           0           0           0           0           12131       0           5109        0           0           0           0           559         249000      266799      -256949     0           101455      0           101455      0           0           0           0           0           0           0           0           0           0           0           0           249000      249000      51696       695779      0           0           0           0           0           0           0           212672      1238906     1200777     0           0           0           0           0           3399830     0           3399830     52136       369636      0           0           0           0           0           0           0           212672      1310392     1200777     0           0           0           0           0           3145613     0           3145613     52136       369682      0           0           0           0           0           0           0           212672      2073213     1278156     0           0           0           0           0           3985859     2732        0           -91605      0.069417    3825848     265579      C0           0           2029        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3825848     191292      2029        0           0           0           189263      249000      0           0           0           0           249000      352166      0           59737       0           411903      0           64111       347792      0           0           0           0           0           0           0           189263      189263      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           1412584       0           0000000           1488871       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           101455      0           0           2949125405220010.01 0                                                                       
291049020408486186347DOVIE GRACE MCDOWELL TRUST                                  KS66967 1006NTA  NN40020       0           0           1727        0           -67         0           0           1660        250         0           0           0           464         0           0           13          0           0           0           0           0           933         1660        0           0           1727        599         1128        41          0           0           0           74          0           0           0           0           0           0           0           1684        1799        0           3980        0           0           0           0           0           0           2886        24014       5847        4000        0           0           0           0           0           40727       0           40727       0           3783        0           0           0           0           0           0           3637        22000       5807        5500        0           0           0           0           0           40727       0           40727       0           3783        0           0           0           0           0           0           3637        22554       4356        5690        0           0           0           0           0           40020       0           0           -67         0.047722    35486       1693        B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35486       1774        11          0           0           0           1763        1799        0           0           0           0           1799        0           0           0           0           0           0           0           0           0           0           0           0           1684        1684        0           1763        115         1648        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141727        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67         0           0000000           000           0           0000000           000           0           0000000           0           000           1660        0           0           294912750260801     1  GAREN L KUHLMANN CPA CHTD                                   P01070574
291049020409526051781PHILIP L GRAHAM FUND                                        DC20071 0912NEC  NN87765525    0           82689       2469714     0           5849580     0           0           8401983     194854      97672       22103       0           5000        65766       0           50957       0           132         8221        1816        17921       4437000     4901442     3500541     5849580     8401983     65766       8336217     194854      80504       22103       0           5000        0           0           0           0           8221        1816        35221       4437000     4784719     75911983    0           0           0           0           0           0           0           0           0           48931       0           0           0           0           0           0           75960914    0           75960914    11335502    0           0           0           0           0           0           0           0           0           68125953    0           0           0           0           0           0           79461455    0           79461455    11335502    0           0           0           0           0           0           0           0           0           76430023    0           0           0           0           0           0           87765525    0           0           5849580     0.0551      79434442    4376838     B0           0           83362       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79434442    3971722     83362       0           0           0           3888360     4784719     0           0           0           0           4784719     1719748     0           896359      0           2616107     0           0           2616107     0           0           0           0           0           0           0           3888360     3888360     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           1482689       0           0000000           142469714     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185849580     0           0000000           000           0           0000000           000           0           0000000           0           000           8401983     0           0           294912890651501     1                                                                       
291049020410721373522LEO W SEAL JR FAMILY FOUNDATION                             MS39521 0912NEC  NN10646423    320000      361         233196      0           0           0           0           553557      0           0           0           0           0           0           0           13112       0           0           0           0           728         548295      562135      -8578       0           233557      0           233557      0           0           0           0           0           0           0           0           0           0           0           0           548295      548295      13025       0           0           0           0           0           0           0           0           0           59853       0           0           0           0           0           0           72878       0           72878       4447        0           0           0           0           0           0           0           0           0           59853       0           0           0           0           0           0           64300       0           64300       4448        0           0           0           0           0           0           0           0           0           10641975    0           0           0           0           0           0           10646423    0           0           0           0.045925    8847873     406339      B0           0           2336        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8847873     442394      2336        0           0           0           440058      548295      0           0           0           0           548295      0           0           0           0           0           0           0           0           0           0           0           0           526317      526317      0           440058      21978       418080      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14361         0           0000000           14233196      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           233557      0           0           294912960350301     0  KING LEJEUNE & SCHMITT LLC                                           
291049020411391876841THE MCINTYRE FOUNDATION                                     IA52314 1006NEC  NN12344136    1756808     7086        317082      0           -3509       0           0           2077467     27867       0           0           12968       10590       1533        127         9039        0           0           0           0           427         527000      589551      1487916     0           324168      14015       310153      20900       0           0           11968       6295        0           127         8946        0           0           0           300         527000      575536      0           98939       0           0           0           0           0           0           0           14944       12576217    100936      0           0           0           0           0           12791036    0           12791036    1083407     0           0           0           0           0           0           0           0           0           13012299    471635      0           0           0           0           0           14567341    0           14567341    1087390     0           0           0           0           0           0           0           0           0           10793852    462894      0           0           0           0           0           12344136    288389      0           -3509       0.047288    10680329    505051      B0           0           3102        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10680329    534016      3102        0           0           0           530914      575536      0           0           0           0           575536      0           0           0           0           0           0           0           0           0           0           0           0           231015      231015      0           530914      344521      186393      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147086        0           0000000           14317082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3509       0           0000000           000           0           0000000           000           0           0000000           0           000           320659      0           0           294912960350401     1  BRADLEY & RILEY PC                                                   
291049020412133264132SACHARUNA FOUNDATION                                        MA02109 0912NEA  NN9431788     0           0           264129      0           -695978     0           36026       -395823     0           0           0           0           16295       171879      0           22979       0           0           20244       3220        7314        172500      414431      -810254     0           300155      66730       233425      0           0           0           0           16295       130806      0           6722        0           15244       3220        7314        172500      352101      0           21743       0           0           0           0           0           0           16579       0           7111818     0           0           0           3686922     0           0           10837062    26352       10810710    0           325537      0           0           0           0           0           0           24271       0           5193592     2066841     624491      0           1050260     0           0           9284992     39330       9245662     0           325537      0           0           0           0           0           0           24271       0           5488696     2118814     624491      0           849979      0           0           9431788     0           754794      -695978     0.08715     8639028     752891      C0           0           4669        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8639028     431951      4669        0           0           0           427282      352101      0           0           0           0           352101      2855994     352101      0           427282      2780813     0           0           2780813     0           0           0           0           0           0           0           427282      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           14264129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436026       0           0000000           18-695978     0           0000000           000           0           0000000           000           0           0000000           0           000           -395823     0           0           294912960350701     0  PEREGRINE FINANCIAL CORPORATION                                      
291049020413760001952GILLSON LONGENBAUGH FOUNDATION                              TX77056 1005NEC  NN38343201    0           31201       1108637     0           -286022     0           453590      1307406     148900      19364       8998        2360        9974        151132      0           31159       0           21943       0           641         8460        1675000     2077931     -770525     0           1593428     197782      1395646     122140      19364       7644        2360        4987        0           0           0           18652       0           545         6857        1675000     1857549     0           7611699     124         0           0           0           0           0           0           4608965     16736154    10235558    1           0           0           0           0           39192500    1408        39191092    0           8018926     148         0           0           0           0           0           0           7911713     16014590    6475332     1           0           0           0           0           38420709    142         38420567    0           8018926     148         0           0           0           0           0           0           8231373     13940846    7010436     1141472     0           0           0           0           38343201    0           0           -286022     0.047483    38643335    1834901     B0           0           13956       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38643335    1932167     13956       0           0           0           1918211     1857549     0           0           0           0           1857549     0           0           0           0           0           0           0           0           0           0           0           0           1741848     1741848     0           1918211     115701      1802510     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431201       0           0000000           141108637     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286022     0           0000000           000           0           0000000           000           0           0000000           0           15453590      1307406     0           0           294912960351001     3  BLAZEK & VETTERLING                                                  
291049020414510175449THE TINKER FOUNDATION INC                                   NY10022 0912NEA  NN76572490    0           5136        1784445     0           -1969783    0           3253        -176949     285312      381688      229341      8136        33016       386047      0           20683       65393       79087       80336       29069       59538       2912650     4570296     -4747245    0           2729525     726563      2002962     269146      362604      217874      4793        33016       64867       0           1794        75133       76319       29069       58973       2912650     4106238     500         2013360     20000       0           0           0           0           0           15642       0           52936649    0           940554      0           10626714    0           100000      66653419    146032      66507387    500         1096324     0           0           0           0           0           0           17411       0           62381716    0           875161      0           12121378    0           80000       76572490    423776      76148714    500         1096324     0           0           0           0           0           0           17411       0           62381716    0           875161      0           12121378    0           80000       76572490    14683572    295000      -1967843    0.049041    67909621    3330356     B0           0           20030       NNNNNNNNYYNNNNNNNNNNNNNNYNYNNNN0  3596365       35053       0           2184930       33081       0           3584028       18569       0           3568010       27311       0           0 0           0           0           0  67909621    3395481     20030       0           1749        0           3377200     4106238     0           0           0           0           4106238     1473913     0           729038      0           2202951     0           0           2202951     0           0           0           0           0           0           0           3377200     3377200     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           145136        0           0000000           141784445     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1969783    0           0000000           000           0           0000000           000           0           0000000           0           143253        -176949     0           0           294912960351701     8  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291049020415341388255ROGER S FIRESTONE FOUNDATION                                NJ08534 0912NEC  NN10986153    0           0           385618      0           -1222333    0           -8113       -844828     0           0           0           0           3500        69580       0           4806        0           0           18975       0           17131       626500      740492      -1585320    0           358583      65019       293564      0           0           0           0           3500        21528       0           0           0           18975       0           2970        626500      673473      24          1637763     0           0           0           0           0           0           0           0           6317328     2360413     0           0           1102640     0           0           11418168    0           11418168    6961        330643      0           0           0           0           0           0           0           1536258     5949154     25562       0           0           1723216     0           0           9571794     0           9571794     6961        330643      0           0           0           0           0           0           0           1553790     7412334     29694       0           0           1652731     0           0           10986153    321         261375      -1222333    0.04766     10707096    510300      B0           0           2936        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10707096    535355      2936        0           0           0           532419      673473      0           0           0           0           673473      0           0           0           0           0           0           0           0           0           0           0           0           640318      640318      0           532419      33155       499264      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14385618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1222333    0           0000000           99-8113       0           0000000           000           0           0000000           0           000           -844828     0           0           294912960351901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020416201060557FERREE FOUNDATION                                           PA17602 0912NEC  NN16375734    2087153     841         284080      0           -568865     0           12881       1816090     47448       0           4782        67735       9975        66456       0           0           180         141         149         51          5280        1895445     2097642     -281552     0           284921      77092       207829      45076       0           4543        67437       2494        2015        0           0           99          90          41          3166        1895445     2020406     100         3116174     0           0           0           0           0           0           0           0           11531621    0           0           0           0           776         0           14648671    258         14648413    100         1836294     0           0           0           0           0           0           0           0           3979595     8527689     0           0           22848       596         0           14367122    261         14366861    100         1836294     0           0           0           0           0           0           0           0           4118998     10396898    0           0           22848       596         0           16375734    0           0           -568865     0.116851    13006956    1519876     B0           0           2078        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13006956    650348      2078        0           0           0           648270      2020406     0           0           0           0           2020406     5915976     0           1372136     0           7288112     0           624086      6664026     0           0           0           0           0           0           0           648270      648270      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           14841         0           0000000           14284080      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-568865     0           0000000           000           0           0000000           000           0           0000000           0           0113          -283931     0           0           294912960361801     0  PARENTEBEARD LLC                                                     
291049020417431224155SHELTER INSURANCE FOUNDATION                                MO65218 1006NEA  NN10985091    122858      513         391943      0           277014      0           0           792328      0           0           0           0           0           0           0           24041       0           0           0           0           15          569367      593423      198905      105718      470542      0           470542      0           0           0           0           0           0           0           0           0           0           0           0           567474      567474      3092685     0           0           0           0           0           0           0           0           0           4580189     2489073     0           0           0           0           50826       10212773    377500      9835273     695473      0           0           0           0           0           0           0           0           0           5651915     4553772     0           0           0           0           83931       10985091    382500      10602591    695473      0           0           0           0           0           0           0           0           0           5651915     4553772     0           0           0           0           83931       10985091    568413      0           105718      0.06548     10815032    708168      C0           0           9411        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10815032    540752      9411        14630       3107        0           519818      567474      0           0           0           0           567474      774063      0           47656       0           821719      0           235660      586059      0           0           0           0           0           0           0           519818      519818      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           14513         0           0000000           14391943      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18277014      0           0000000           000           0           0000000           000           0           0000000           0           000           669470      0           0           294912960370501     0                                                                       
291049020418421460664MAX AND HELEN GUERNSEY                                      IA50704 1006NEA  NN17788418    5000        300764      231413      81593       51002       0           0           669772      21586       38987       9299        4090        16240       57932       0           25050       20772       16714       2787        0           40884       739955      994296      -324524     51002       664772      119140      545632      0           0           0           0           0           0           0           0           0           0           0           0           739955      739955      0           864450      0           0           0           0           816682      0           2249        2601547     7311839     4775583     697859      0           0           14322       73744       17158275    66476       17091799    0           463455      0           0           0           0           221122      0           6787        3237966     9327329     3757710     681979      0           0           11035       81035       17788418    39888       17748530    0           463455      0           0           0           0           221122      0           6787        3237966     9327329     3757710     681979      0           0           11035       81035       17788418    981255      0           51002       0.03987     17852111    711764      B0           0           5456        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17852111    892606      5456        0           0           0           887150      739955      0           0           0           0           739955      0           0           0           0           0           0           0           0           0           0           0           0           689961      689961      0           887150      49994       837156      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300764      0           0000000           14231413      0           0000000           000           0           0000000           1644037       0           0000000           000           0           0000000           000           0           0000000           1851002       0           0000000           000           0           0000000           000           0           0000000           0           000           627216      0           0           294912960380101     4  BERGAN PAULSEN & COMPANY PC                                 421243538
291049020419951644633ELLEN BROWNING SCRIPPS FOUNDATION                           CA92037 1006NEC  NN18714001    0           0           502435      0           15427       0           0           517862      0           0           0           0           5616        137430      0           0           0           0           0           0           60          0           143106      374756      15427       517862      143106      374756      0           0           0           0           1404        34557       0           0           0           0           0           15          0           35976       0           394746      0           0           0           0           0           0           0           6320296     11515157    580130      0           0           0           0           0           18810329    0           18810329    0           1542901     0           0           0           0           0           0           0           5330093     3355258     617708      0           0           8336357     0           0           19182317    0           19182317    0           1542901     0           0           0           0           0           0           0           5566621     3646432     654741      0           0           7303306     0           0           18714001    0           2768        15427       0.055695    18862225    1050532     C0           0           7495        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18862225    943111      7495        0           0           0           935616      35976       0           0           0           0           35976       713373      0           0           713373      0           0           0           0           0           0           0           0           0           0           0           935616      35976       186267      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           502435      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           15427       0000000           000           0           0000000           000           0           0000000           0           000           0           0           517862      294912960381501     0  HELEN E WRIGHT  E A                                                  
291049020420204750916WWWW FOUNDATION                                             TX75201 0912NEC  NN9399622     22670       0           265909      0           -887853     0           0           -599274     6500        0           0           5768        7200        67994       0           5905        1452        0           19017       0           31057       612725      757618      -1356892    0           265909      101040      164869      3250        0           0           5768        7200        0           0           0           0           9509        0           15035       460888      501650      0           355422      0           0           0           0           0           0           23699       0           7606254     2040211     0           0           0           6778        12910       10045274    0           10045274    0           249367      0           0           0           0           0           0           20333       0           6855987     1695807     0           0           0           5326        11923       8838743     151837      8686906     0           249367      0           0           0           0           0           0           20333       0           7342607     1770066     0           0           0           5326        11923       9399622     251         1727        -887853     0.017382    8551803     148647      B0           0           1649        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8551803     427590      1649        0           0           0           425941      501650      0           0           0           151837      653487      0           0           0           0           0           0           0           0           0           0           0           0           486367      486367      0           425941      167120      258821      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           265909      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -887853     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -621944     2949129603819010.01 7  TOOMBS HALL & FOSTER LLP                                             
291049020501751247407PERKINS-PROTHRO FOUNDATION                                  TX76308 0912NEC  NN24136094    696         61756       447612      3521        -919384     0           312171      -93624      78000       0           9910        0           60200       90261       0           139237      40          0           0           0           5680        4458282     4841612     -4935237    0           825063      301484      523578      39000       0           4955        0           0           0           0           0           0           0           0           0           4458282     4502237     0           2603502     3435        0           0           0           0           0           109         757392      13634242    0           18638       0           5893691     0           0           22911012    0           22911012    0           548854      3265        0           0           0           0           0           29284       0           9227431     3827599     14757       0           4359101     0           0           18010295    0           18010295    0           548854      3265        0           0           0           0           0           29284       0           11802654    3952651     15000       0           7784382     0           0           24136094    34520       0           -919384     0.124698    23549746    2936606     B0           0           5235        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23549746    1177487     5235        0           0           0           1172251     4502237     0           0           0           0           4502237     13484587    0           3329986     0           16814573    0           3523628     13290944    0           0           0           0           0           0           0           1172251     1172251     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           1461756       0           0000000           14447612      0           0000000           000           0           0000000           163521        0           0000000           000           0           0000000           15312171      0           0000000           18-919384     0           0000000           000           0           0000000           000           0           0000000           0           000           -94321      0           0           294912960391001     3  FREEMON SHAPARD & STORY                                     750706311
291049020502953081605FIRST FRUIT INC                                             CA92660 0912NEC  NN20432911    1100        16          240542      0           -942305     0           -267316     -967963     30000       582549      79351       22800       68280       38501       0           65087       10697       0           138713      0           82250       0           1118228     -2086191    0           14875       54069       0           30000       582549      79351       22800       34140       22121       0           37708       0           138713      0           82253       0           1029635     46775       6543        0           0           0           0           95000       0           0           0           15085176    1372938     0           0           8263515     16120       0           24886067    3314        24882753    932652      14174       0           0           0           0           265138      0           0           0           10605412    3159348     0           0           7762128     12377       0           22751229    0           22751229    932652      14174       0           0           0           0           265138      0           0           0           8538450     3130508     0           0           7539612     12377       0           20432911    0           45333       -942305     0.102933    18377795    1891682     C0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18377795    918890      0           0           0           0           918890      1029635     0           0           0           0           1029635     5908822     0           110745      0           6019567     0           1321049     4698518     0           0           0           0           0           0           0           918890      918890      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           14240542      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-942305     0           0000000           000           0           0000000           000           0           999999-43603      -43603      99-223713     -925460     0           0           294912960400301     5  NEWPORT ASSETS INC                                          330682820
291049020503954690418THE AYRSHIRE FOUNDATION                                     CA91101 1005NEC  NN16516022    0           14          486036      0           634087      0           0           1120137     0           49655       0           0           8250        81185       0           5242        0           779         988         0           6575        1052200     1204874     -84737      634087      1120137     78342       1041795     0           49655       0           0           8250        0           0           85          779         988         0           6575        1052200     1118532     3723        175963      0           0           0           0           0           0           0           0           6258499     0           0           0           0           0           0           6438185     0           6438185     5953        148059      0           0           0           0           0           0           0           0           6199436     0           0           0           0           0           0           6353448     0           6353448     5953        148059      0           0           0           0           0           0           0           0           16362010    0           0           0           0           0           0           16516022    0           0           634087      0.057802    16187287    935658      B0           0           10418       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16187287    809364      10418       0           0           0           798946      1118532     0           0           0           0           1118532     935556      0           319586      0           1255142     0           196321      1058821     0           0           0           0           0           0           0           798946      798946      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           1414          0           0000000           14486036      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18634087      0           0000000           000           0           0000000           000           0           0000000           0           000           1120137     0           0           294912960401101     0  TEMO A ARJANI & CO LLP                                      954149172
291049020504207462867HORNER FAMILY CHARITABLE TRUST                              OH44870 1006NTC  NN740382      0           1           19155       0           81529       0           0           100685      2900        0           0           4135        0           8388        0           1956        0           0           0           0           200         15000       32579       68106       81529       100685      8918        91767       2900        0           0           3801        0           30          0           0           0           0           0           200         15000       21931       0           37965       0           0           0           0           0           0           0           0           530284      105752      19207       0           0           0           0           693208      0           693208      0           697         0           0           0           0           0           0           0           0           457901      302714      0           0           0           0           0           761312      0           761312      0           697         0           0           0           0           0           0           0           0           431458      308227      0           0           0           0           0           740382      0           2           81529       0.067284    760461      51167       C0           0           1835        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  760461      38023       1835        0           0           0           36188       21931       0           0           0           0           21931       27264       0           0           14257       13007       0           0           13007       0           0           0           0           0           0           0           36188       21931       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           1419155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1881529       0           0000000           000           0           0000000           000           0           0000000           0           000           100685      0           0           294913100381401     1  FLYNN PY & KRUSE CO LPA                                     341114934
291049020505061309603THE ENGELBERG FOUNDATION                                    FL33480 1001NEC  NN18966619    1871632     3456        91099       0           1035830     0           7700        3009717     0           0           0           15000       22501       63607       0           10857       0           0           0           0           1540        3359300     3472805     -463088     1035830     1138085     63607       1074478     0           0           0           0           0           0           0           0           0           0           0           1500        3359300     3360800     876084      2413451     0           0           0           0           0           0           79437       0           2876373     0           0           0           8495996     0           0           14741341    0           14741341    266075      638865      0           0           0           0           0           0           68580       1064997     4329849     1438585     0           171712      6442144     0           0           14420807    0           14420807    266075      641224      0           0           0           0           0           0           68580       1067320     4732376     1457169     0           174781      10559094    0           0           18966619    142554      0           1035830     0.122113    17789402    2172317     B0           0           10745       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17789402    889470      10745       0           0           0           878725      3360800     0           0           0           0           3360800     9849718     0           2482075     0           12331793    0           878175      11453618    0           0           0           0           0           0           0           878725      878725      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           143456        0           0000000           1491099       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147700        0           0000000           181035830     0           0000000           000           0           0000000           000           0           0000000           0           000           1138085     0           0           294913100740101     0  KEITH DRAMER CPA                                            134106500
291049020506546030664TR VA MUSEUM OF FINE ARTS UW WCW BANK OF AMERICA NA         FL32203 0912NTC  NN7970220     0           0           165741      0           -147583     0           98          18256       42743       0           0           0           955         9957        0           5648        0           0           0           0           4200        345844      409347      -391091     0           166425      42630       123795      17097       0           0           0           955         0           0           0           0           0           0           0           345844      363896      0           521331      0           0           0           0           0           0           0           506475      4537363     5582        0           0           2354540     0           0           7925291     0           7925291     0           431917      0           0           0           0           0           0           0           587449      5811401     0           0           0           712551      0           0           7543318     0           7543318     0           431917      0           0           0           0           0           0           0           587492      6332700     0           0           0           618111      0           0           7970220     12452       3334        -147583     0.012189    7181298     87532       B0           0           1238        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7181298     359065      1238        0           0           0           357827      363896      0           0           0           0           363896      94885       0           6069        0           100954      0           0           100954      0           0           0           0           0           0           0           357827      357827      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           14165741      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0198          0           0000000           18-147583     0           0000000           000           0           0000000           000           0           0000000           0           000           18256       0           0           294913170590101     1                                                                       
291049020507231352360LONG HOME                                                   PA17019C0912NEA  NN5953348     25737       0           219020      0           121385      0           0           366142      0           0           0           0           0           13017       0           0           0           0           0           0           0           0           13017       353125      121385      340405      13017       327388      0           0           0           0           0           13017       0           0           0           0           0           0           0           13017       92950       4652539     0           0           0           0           0           0           0           0           0           0           0           0           0           1098691     0           5844180     63612       5780568     11965       59522       0           0           0           0           0           0           0           0           0           0           0           0           5881861     0           0           5953348     0           5953348     11965       59522       0           0           0           0           0           0           0           0           0           0           0           0           5881861     0           0           5953348     975664      1156009     121385      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5027355     251368      0           0           0           0           0           13017       0           0           0           0           13017       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           14219019      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18121385      0           0000000           000           0           0000000           000           0           0000000           0           000           340404      0           0           2949131707004010.01 0                                                                       
291049020508236214962ELKIN LEWIS FUND                                            NC28288C0912NEC  NN20820122    0           1958        521755      0           -261709     0           42341       304345      200336      0           0           0           750         0           0           3833        0           0           0           0           0           968220      1173139     -868794     0           523713      200336      323377      0           0           0           0           750         0           0           0           0           0           0           0           968220      968970      0           1471351     0           0           0           0           0           0           0           4498598     9534517     0           0           0           0           0           0           15504466    0           15504466    0           315656      0           0           0           0           0           0           0           4956181     6811137     2587949     0           0           3           0           0           14670926    0           14670926    0           315656      0           0           0           0           0           0           0           5106675     12732083    2665707     0           0           1           0           0           20820122    35257       3           -261709     0.064963    19055483    1237909     C0           0           6468        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19055483    952774      6468        0           0           0           946306      968970      0           0           0           0           968970      867972      0           22664       0           890636      0           0           890636      0           0           0           0           0           0           0           946306      946306      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           141958        0           0000000           14521755      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-261709     0           0000000           000           0           0000000           000           0           0000000           0           0142341       304345      0           0           294913170751001     1                                                                       
291049020509223432426REINA FAMILY FOUNDATION INC                                 NJ08873 1006NEC  NN79106       133546      0           0           0           0           0           0           133546      0           0           0           0           0           0           0           7           0           0           0           0           888         70673       71568       61978       0           0           0           0           0           0           0           0           0           0           0           7           0           0           0           888         70673       71568       0           12703       0           0           0           0           4425        0           0           0           0           0           0           0           0           0           0           17128       0           17128       0           67828       0           0           0           0           11278       0           0           0           0           0           0           0           0           0           0           79106       0           79106       0           67828       0           0           0           0           11278       0           0           0           0           0           0           0           0           0           0           79106       0           0           0           2.022472    39661       80213       A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39661       1983        0           0           0           0           0           71568       0           0           0           0           71568       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           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           29491317076090102.3 0  DIGABRELE MCNULTY CAMPANELLA & CO LLC                       223380921
291049020510956670586ROSEMARY HANCOCK SMURR CHARITABLE TRUST                     CA94163C1006NEC  NN2552123     0           0           51490       0           33131       0           36624       121245      23516       0           0           0           888         0           0           35810       0           0           0           0           43391       94405       198010      -76765      33131       120184      61838       58346       5879        0           0           0           888         0           0           0           0           0           0           0           94405       101172      0           62653       0           0           0           0           0           0           0           0           1325343     347338      694658      0           0           0           0           2429992     0           2429992     0           28985       0           0           0           0           0           0           0           0           1005910     503591      676049      0           160963      0           0           2375498     0           2375498     0           28985       0           0           0           0           0           0           0           0           1127352     538855      696969      0           159962      0           0           2552123     40845       18574       33131       0.050238    2440878     122625      C0           0           1167        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2440878     122044      1167        0           0           0           120877      101172      0           0           0           0           101172      0           0           0           0           0           0           0           0           0           0           0           0           46383       46383       0           120877      54789       66088       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833131       0           0000000           000           0           0000000           000           0           0000000           0           1536624       121245      0           0           2949131707700010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020511256480484RUBY F SNYDER CTW FBO BETHANY UNITED METHODIST CHURCH       PA17401 1006NEC  NN305340      0           0           6940        0           -1645       0           0           5295        7569        0           0           0           0           0           0           193         0           0           0           0           0           16239       24001       -18706      0           7026        7737        0           0           0           0           0           0           0           0           0           0           0           0           0           16239       16239       0           18381       0           0           0           0           0           0           0           13208       159630      43435       0           0           101797      0           0           336451      0           336451      0           24932       0           0           0           0           0           0           0           0           108316      64056       3061        0           117380      0           0           317745      0           317745      0           25291       0           0           0           0           0           0           0           0           94511       67442       2945        0           115151      0           0           305340      0           0           -1645       0.050731    318262      16146       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318262      15913       0           0           0           0           15913       16239       0           0           0           0           16239       2624        0           326         0           2950        0           815         2135        0           0           0           0           0           0           0           15913       15913       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           146940        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1645       0           0000000           000           0           0000000           000           0           0000000           0           000           5295        0           0           2949131707722052.82 2  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291049020512752771646BUCHANAN FOUNDATION                                         TX75050 0912NTC  NN268059      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           68          0           2294        2362        -2362       0           0           0           0           0           0           0           0           0           0           0           0           0           0           68          0           2294        2362        0           0           0           270421      0           0           0           0           0           0           0           0           0           0           0           0           0           270421      0           270421      0           0           0           268059      0           0           0           0           0           0           0           0           0           0           0           0           0           268059      0           268059      0           0           0           268059      0           0           0           0           0           0           0           0           0           0           0           0           0           268059      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264038      13202       0           0           0           0           13202       2362        0           0           0           0           2362        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13202       2362        10840       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913170800901     0  PHILIP S RUSHING                                            P00469805
291049020513266036647HENSLEY CHARITABLE TRUST                                    MI49036 1009NTC  NN2143152     0           1186        67889       0           -45857      0           0           23218       12620       0           0           400         740         0           0           664         0           0           0           0           0           62606       77030       -53812      0           69075       14424       54651       0           0           0           0           0           0           0           0           0           0           0           0           62606       62606       0           82132       0           0           0           0           0           0           0           430148      1133753     656938      0           0           0           0           0           2302971     0           2302971     0           170089      0           0           0           0           0           0           0           289513      938179      850791      0           0           0           0           0           2248572     0           2248572     0           170089      0           0           0           0           0           0           0           300429      780886      891748      0           0           0           0           0           2143152     0           587         -45857      0           0           0           B0           0           547         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2111005     105550      547         0           0           0           105003      62606       0           0           0           0           62606       235296      0           0           42397       192899      0           0           192899      0           0           0           0           0           0           0           105003      62606       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           141186        0           0000000           1467889       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45857      0           0000000           000           0           0000000           000           0           0000000           0           000           23218       0           0           294913170841201     1  JAMES W GORDON CPA PC                                       383548727
291049020514046008025JEREMIAH J FITZGERALD FUND                                  RI02901 1009NTC  NN511424      0           0           10615       0           4562        0           0           15177       5161        0           0           0           545         0           0           466         0           0           0           0           235         17171       23578       -8401       4562        15177       3278        11899       2064        0           0           0           545         0           0           0           0           0           0           235         17171       20015       0           15301       0           0           0           0           0           0           0           0           437524      91799       0           0           0           0           0           544624      0           544624      0           15414       0           0           0           0           0           0           0           0           427751      92516       0           0           0           0           0           535681      0           535681      0           15414       0           0           0           0           0           0           0           0           399781      96229       0           0           0           0           0           511424      0           542         4562        0.05022     485814      24397       C0           0           238         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  485814      24291       238         0           0           0           24053       20015       0           0           0           0           20015       233         0           0           233         0           0           0           0           0           0           0           0           0           0           0           24053       20015       3805        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184562        0           0000000           000           0           0000000           000           0           0000000           0           000           15177       0           0           294913170880301     1                                                                       
291049020515046008537SARAH E WHITE TRUST                                         RI02901 1009NTC  NN255328      0           0           7000        0           958         0           279         8237        1108        0           0           0           425         0           0           72          0           0           0           0           185         8493        10283       -2046       958         7958        737         7221        443         0           0           0           425         0           0           0           0           0           0           185         8493        9546        0           7128        0           0           0           0           0           0           0           0           133667      101007      0           0           0           0           0           241802      1408        240394      0           7267        0           0           0           0           0           0           0           0           141859      90527       0           0           0           0           0           239653      1304        238349      0           7267        0           0           0           0           0           0           0           0           152622      95439       0           0           0           0           0           255328      1           0           958         0           0           0           C0           0           144         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243156      12158       144         0           0           0           12014       9546        0           0           0           0           9546        0           0           0           0           0           0           0           0           0           0           0           0           698         698         0           12014       8848        3166        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18958         0           0000000           000           0           0000000           000           0           0000000           0           01279         8237        0           0           294913170882401     1                                                                       
291049020516046009066FLORENCE L MACKAY TRUST                                     RI02901 1009NTC  NN1277274     0           0           27358       0           -175210     0           0           -147852     9387        0           0           0           845         0           0           646         0           0           0           0           435         44897       56210       -204062     0           27358       6078        21280       3755        0           0           0           845         0           0           0           0           0           0           435         44897       49932       0           37512       0           0           0           0           0           0           0           0           1365144     0           0           0           0           0           0           1402656     0           1402656     0           10313       0           0           0           0           0           0           0           0           1153160     0           35122       0           0           0           0           1198595     0           1198595     0           10313       0           0           0           0           0           0           0           0           1230795     0           36166       0           0           0           0           1277274     1           0           -175210     0.047155    1202437     56701       C0           0           426         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1202437     60122       426         0           0           0           59696       49932       0           0           0           0           49932       0           0           0           0           0           0           0           0           0           0           0           0           2621        2621        0           59696       47311       12385       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-175210     0           0000000           000           0           0000000           000           0           0000000           0           000           -147852     0           0           294913170890101     1                                                                       
291049020517232112337CAROL J LEDWARD MEMORIAL SCHOLARSHIP T/                     NC28288C1006NTC  NN261508      0           14          8166        0           2958        0           0           11138       4103        0           0           1200        810         0           0           75          0           0           0           0           0           0           6188        4950        2958        11067       4224        6843        14          0           0           1200        750         0           0           0           0           0           0           0           0           1964        0           12639       0           0           0           0           0           0           0           0           185956      0           0           0           0           0           0           198595      0           198595      0           12267       0           0           0           0           0           0           0           0           174543      0           8628        0           8093        0           0           203531      0           203531      0           12267       0           0           0           0           0           0           0           0           224126      0           15396       0           9719        0           0           261508      0           14          2958        0.055314    260305      14399       C0           0           137         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260305      13015       137         0           0           0           12878       1964        0           0           0           0           1964        0           0           0           0           0           0           0           0           0           0           0           0           1964        1964        0           12878       0           12878       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           148166        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182958        0           0000000           000           0           0000000           000           0           0000000           0           000           11138       0           0           294913170920101     1                                                                       
291049020518207240974CHARLES E MARKS JR CHARITABLE TRUST                         IL60601C0912NEC  NN28131585    41200       0           576891      0           371438      0           -106719     882810      0           0           0           0           26000       306077      0           8000        0           0           0           0           42300       1455160     1837537     -954727     371438      948329      177490      770839      0           0           0           0           26000       170877      0           8000        0           0           0           0           1455160     1660037     1486404     0           0           0           0           0           0           0           0           9441894     15629865    0           0           0           0           0           0           26558163    0           26558163    84827       0           0           0           0           0           0           0           0           8818908     16698835    0           0           0           0           0           866         25603436    0           25603436    84827       0           0           0           0           0           0           0           0           9141149     18904743    0           0           0           0           0           866         28131585    0           0           371438      0.037986    26017508    988301      B0           0           7708        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26017508    1300875     7708        0           0           0           1293167     1660037     0           0           0           0           1660037     675720      0           366870      0           1042590     0           0           1042590     0           0           0           0           0           0           0           1293167     1293167     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           14576891      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18371438      0           0000000           000           0           0000000           000           0           0000000           0           99-106719     841610      0           0           294913171190601     0  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291049020519131879954THE ANDREW W MELLON FOUNDATION                              NY10065 0912NEA  NN5051529429  0           346794      35823082    0           -119199870  0           193507      -82836487   2803599     8474796     3879221     336830      451757      12430579    5183641     118985      2637326     873015      788588      146036      1939056     214083118   254146547   -336983034  0           49337214    17114571    32222643    2062257     5999700     2868745     210920      283103      1809557     193420      0           718628      670316      85401       1441891     216162235   232506173   29507681    240340944   -97479751   0           0           0           167204739   0           977877      161251316   1212244126  260499064   7768519     0           2331396454  49852212    0           4363563181  273591087   4089972094  12545066    311056943   7231315     0           0           0           0           0           3585490     139002215   1153954930  367119740   0           0           3009818845  47214885    0           5051529429  347202647   4704326782  12545066    311056943   7231315     0           0           0           0           0           3585490     139002215   1153954930  367119740   0           0           3009818845  47214885    0           5051529429  958637722   7300000     -126946018  0.047898    4282271004  205112217   B0           0           322226      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40443250      82354       0           40299831      81796       0           40275207      69842       0           40270960      76933       0           40260591      81620       45000       59 4282271004  214113550   322226      0           491993      0           214283317   232506173   1265000     0           0           0           233771173   37103350    0           19487856    0           56591206    0           0           56591206    0           0           0           0           0           0           0           214283317   214283317   0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14346794      0           0000000           1435823082    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146899975     0           0000000           18-119199870  0           0000000           000           0           0000000           000           0           999999-6706468    -6706468    000           -76130019   0           0           294913171240001     13 PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020520562023128SEVEN OAKS FARM FOUNDATION                                  NC28012 0912NEC  NN25019304    0           80683       4581        179         0           0           1984        87427       0           38431       0           17821       200         76493       0           225107      0           10697       0           3780        21864       2197072     2591465     -2504038    0           85443       327921      0           0           19215       0           8910        100         38247       0           0           0           0           0           0           2197072     2263544     9264        2876389     0           0           0           0           0           0           0           0           0           0           0           0           634961      0           204         3520818     0           3520818     24777       2367356     0           0           0           0           0           0           0           0           0           0           0           0           580875      0           204         2973212     0           2973212     24777       2378538     0           0           0           0           0           0           0           0           0           0           0           0           21323748    0           1292241     25019304    1956432     0           0           0.540566    25062388    13547875    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  25062388    1253119     0           0           0           0           1253119     2263544     0           0           0           0           2263544     0           0           0           0           0           0           0           0           0           0           0           0           1045603     1045603     0           1253119     1217941     35178       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480683       0           0000000           144581        0           0000000           000           0           0000000           16179         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           141984        87427       0           0           294913171761401     0  MILLER SHERRILL BLAKE EAGLE CPA PA                          561022226
291049020601036004154MOUNT LAUREL FOUNDATION INC                                 VT05262 1006NTA  NN687480      0           18          18615       0           -3888       0           0           14745       0           0           0           0           1425        5725        0           261         0           0           0           0           43          21400       28854       -14109      0           18633       7454        11179       0           0           0           0           0           0           0           0           0           0           0           0           21400       21400       0           199857      0           0           0           0           0           0           0           52592       214338      207119      0           0           0           0           0           673906      335         673571      0           49516       0           0           0           0           0           0           0           55362       287382      227478      39948       0           0           0           0           659686      224         659462      0           50993       0           0           0           0           0           0           0           55137       307149      235847      38354       0           0           0           0           687480      0           0           -3888       0.050763    656640      33333       C0           0           224         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  656640      32832       224         0           0           0           32608       21400       0           0           0           0           21400       0           0           0           0           0           0           0           0           0           0           0           0           25250       21400       3850        32608       0           32608       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1418615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3888       0           0000000           000           0           0000000           000           0           0000000           0           000           14745       0           0           294913171771701     0  ENGEL SPIVEY LEMONIK PC                                     061052184
291049020602597268881M J & K E FRANCO FDN                                        FL32203 1006NTC  NN2516031     0           0           90710       0           141590      0           0           232300      36491       0           0           73          1219        0           0           1376        0           0           0           0           0           118378      157537      74763       141590      231850      18371       213479      18246       0           0           73          1219        0           0           0           0           0           0           0           118378      137916      70037       0           0           0           0           0           0           0           0           287708      1860648     144617      0           0           135443      0           0           2498453     0           2498453     60105       0           0           0           0           0           0           0           0           287708      1539126     224617      0           0           462560      0           0           2574116     0           2574116     60105       0           0           0           0           0           0           0           0           303719      1521903     204309      0           0           425995      0           0           2516031     1801        901         141590      0.044936    2608872     117231      B0           0           2135        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2608872     130444      2135        0           0           0           128309      137916      0           0           0           0           137916      116143      0           9607        0           125750      0           0           125750      0           0           0           0           0           0           0           128309      128309      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           1490710       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18141590      0           0000000           000           0           0000000           000           0           0000000           0           000           232300      0           0           294913171810401     2                                                                       
291049020603546075977SURV TR HURT PUBLIC SCH-GROUNDS                             FL32203 1006NTC  NN636514      0           0           13851       0           -8050       0           1261        7062        0           4500        0           0           1300        0           0           658         0           0           0           0           832         8767        16057       -8995       0           15048       1140        13908       0           4500        0           0           1300        0           0           0           0           0           0           0           8767        14567       0           70867       0           0           0           0           0           0           0           0           509726      119213      0           0           0           0           0           699806      0           699806      0           77036       0           0           0           0           0           0           0           0           475729      131135      6800        0           0           0           0           690700      0           690700      0           77036       0           0           0           0           0           0           0           0           414538      133703      11237       0           0           0           0           636514      3           114         -8050       0.028719    645502      18538       C0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645502      32275       278         0           0           0           31997       14567       0           0           0           0           14567       0           0           0           0           0           0           0           0           0           0           0           0           11864       11864       0           31997       2703        29294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413851       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011261        0           0000000           18-8050       0           0000000           000           0           0000000           000           0           0000000           0           000           7062        0           0           294913171811501     0                                                                       
291049020604546069447MARIETTA M & SAMUEL TATE MORGAN JR TR                       FL32203 1006NEC  NN17304648    0           0           381470      0           528620      0           8675        918765      181672      5139        0           0           1629        0           0           3187        0           0           0           0           3861        401000      596488      322277      528620      920517      100296      820221      72669       5139        0           0           1629        0           0           0           0           0           0           11          401000      480448      0           437933      0           0           0           0           0           0           0           3116172     9717923     0           0           0           2321252     0           0           15593280    0           15593280    0           1072594     0           0           0           0           0           0           0           2591746     12203454    0           0           0           58297       0           0           15926091    0           15926091    0           1072594     0           0           0           0           0           0           0           2774780     13392364    0           0           0           64910       0           0           17304648    16289       5755        528620      0.04672     17598893    822227      C0           0           16404       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17598893    879945      16404       0           0           0           863541      480448      0           0           0           0           480448      0           0           0           0           0           0           0           0           0           0           0           0           421620      421620      0           863541      58828       804713      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14381470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0198          0           0000000           18528620      0           0000000           000           0           0000000           000           0           0000000           0           018577        918765      0           0           294913171840601     1                                                                       
291049020605586075259FULLER E CALLAWAY PROFESSORIAL CHAIRS TR                    FL32203 1006NEC  NN24041770    0           0           946093      0           1975695     0           8243        2930031     61159       0           0           203         1089        95327       0           39166       0           0           0           0           173         782155      979272      1950759     1975695     2930433     137165      2793268     24464       0           0           203         1089        0           0           0           0           0           0           0           782155      807911      0           686081      0           0           0           0           0           0           0           2653743     10416900    1831693     206395      0           6267622     0           0           22062434    0           22062434    0           2598027     572500      0           0           0           0           0           0           4486186     7627134     838443      7150        0           7896802     0           0           24026242    0           24026242    0           2622469     572500      0           0           0           0           0           0           4540669     7650132     853031      7034        0           7795935     0           0           24041770    19992       6943        1975695     0.038139    23967286    914098      C0           0           55865       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23967286    1198364     55865       0           0           0           1142499     807911      0           0           0           0           807911      0           0           0           0           0           0           0           0           0           0           0           0           255050      255050      0           1142499     552861      589638      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14946093      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181975695     0           0000000           000           0           0000000           000           0           0000000           0           018243        2930031     0           0           294913171870001     1                                                                       
291049020606131951698SHERMAN FAIRCHILD FOUNDATION INC                            MD20815 0912NEC  NN486855838   0           52427       2638200     0           6977924     0           5401378     15069929    814000      344500      351410      18264       87112       1173481     0           36251       5938        87374       73407       1508        4839231     22935740    30768216    -15698287   7141031     15083662    6752873     8330789     318623      137800      140564      7305        34845       139875      0           20767       34950       36677       603         26700       22935740    23834449    0           21610078    0           0           0           0           0           0           0           0           90937795    111513      0           0           390355921   19341       0           503034648   37256       502997392   0           44560075    0           0           0           0           0           0           3838        0           67670987    0           4473275     0           370577049   13881       0           487299105   0           487299105   0           44560075    0           0           0           0           0           0           3839        0           63583243    0           3768139     0           374926661   13881       0           486855838   0           0           7141031     0.044258    481289177   21300896    B0           0           83308       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40139000      47330       0           4076500       42997       0           4069500       27427       0           4059500       30238       0           0 0           0           0           0  481289177   24064459    83308       0           0           0           23981151    23834449    0           0           0           0           23834449    0           0           0           0           0           0           0           0           0           0           0           0           21597558    21597558    0           23981151    2236891     21744260    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452427       0           0000000           142638200     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146045472     0           0000000           186977924     0           0000000           000           0           0000000           000           0           999999-644094     -644094     000           15714023    0           0           294913240040001     9  BDO USA LLP                                                          
291049020607916024372BROCKMAN LEO J                                              TX75283 0912NTA  NN398117      0           0           5345        0           -1976       0           2961        6330        456         0           0           0           1435        0           0           508         0           0           0           0           25          0           2424        3906        0           8104        382         7722        183         0           0           0           1435        0           0           0           0           0           0           25          0           1643        0           14517       0           0           0           0           113296      0           0           0           125490      30792       9674        0           60530       0           0           354299      0           354299      0           15422       0           0           0           0           171283      0           0           0           178222      27224       5091        0           0           0           0           397242      0           397242      0           15422       0           0           0           0           171283      0           0           0           177067      27413       6932        0           0           0           0           398117      41721       2683        -1976       0.107901    202634      21864       B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202634      10132       77          0           18104       0           28159       1643        37000       0           0           0           38643       0           0           0           0           0           0           0           0           0           0           0           0           35063       35063       0           28159       3580        24579       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423198       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1976       0           0000000           000           0           0000000           000           0           0000000           0           14202         21424       2759        2759        294913240051301     1                                                                       
291049020608206667302THE KENNETH ZANKEL FOUNDATION                               CA94108 0912NEC  NN10109485    0           0           153763      0           6844        0           -5855       154752      50000       0           0           923         8100        126797      25353       2255        0           0           4796        0           38          619000      837262      -682510     6844        154752      160285      0           45000       0           0           831         7290        0           0           0           0           4796        0           0           619000      676917      83710       281012      0           0           0           0           0           0           0           1212209     2450568     0           0           0           5598900     0           0           9626399     0           9626399     27836       89260       0           0           0           0           0           0           0           626190      3610596     0           0           0           4590007     0           0           8943889     0           8943889     27836       89260       0           0           0           0           0           0           0           718565      3633642     0           0           0           5640182     0           0           10109485    0           0           6844        0.031683    9189674     291156      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9189674     459484      0           0           0           0           459484      676917      0           0           0           0           676917      0           0           14201       0           14201       0           0           14201       0           0           0           0           203232      203232      0           459484      459484      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           14153763      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186844        0           0000000           000           0           0000000           000           0           0000000           0           99-5855       154752      0           0           294913240052301     1  BENSON & NEFF CPAS A PROF CORP                                       
291049020609341892327IRVING I STONE FOUNDATION                                   OH44144 0912NEC  NN35232437    0           0           315857      0           -260073     0           833         56617       0           0           0           9488        11600       58757       111         3877        0           0           0           0           9088        1033550     1126471     -1069854    0           316690      76631       240059      0           0           0           5738        5800        0           0           0           0           0           0           775         1033550     1045863     2976        4960923     0           0           0           0           13127887    0           0           0           11898624    1254678     0           0           5628884     0           0           36873972    0           36873972    235414      4337203     0           0           0           0           13480638    0           0           503440      13889454    0           0           0           3357969     0           0           35804118    0           35804118    235414      4337203     0           0           0           0           13480638    0           0           536881      13797484    0           0           0           2844817     0           0           35232437    0           0           -260073     0           0           0           C0           0           4801        NYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33074104    1653705     4801        0           0           0           1648904     1045863     0           0           0           0           1045863     1198591     0           0           603041      595550      0           0           595550      0           0           0           0           0           0           0           1648904     1045863     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           294913240060701     0  SUSTIN BARTELL & WALDMAN LTD                                341748861
291049020610266519720JANET M JOHNSTON FOUNDATION                                 MO63166 1006NEC  NN1685958     11456       0           27830       0           542464      0           0           581750      14367       0           0           0           1500        0           0           9714        0           0           0           0           0           35000       60581       521169      542464      569842      13851       555991      1437        0           0           0           1500        0           0           0           0           0           0           0           35000       37937       0           1232172     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1232172     0           1232172     0           23394       0           0           0           0           0           0           0           0           1459947     270000      0           0           0           0           0           1753341     0           1753341     0           23394       0           0           0           0           0           0           0           0           1415941     246623      0           0           0           0           0           1685958     0           0           542464      0.001305    1580957     2063        B0           0           5560        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1580957     79048       5560        0           0           0           73488       37937       0           0           0           0           37937       0           0           0           0           0           0           0           0           0           0           0           0           28298       28298       0           73488       9639        63849       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427830       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18542464      0           0000000           000           0           0000000           000           0           0000000           0           000           570294      0           0           2949132400704015.43 1                                                                       
291049020611046547989TUPANCY-HARRIS FDN- 1986                                    MA02205 0912NEC  NN26156441    0           0           567445      0           -806109     0           73151       -165513     154828      0           0           0           1229        0           0           5247        0           0           0           69          420         1202765     1364558     -1530071    0           660963      243974      416989      0           0           0           0           1040        0           0           0           0           0           69          250         1202765     1204124     13207       1283655     0           0           0           0           0           0           0           809518      18313023    2148993     494288      0           1885727     0           0           24948411    0           24948411    1181765     0           0           0           0           0           0           0           0           439551      18063402    1209603     494288      0           1656468     0           0           23045077    0           23045077    1181765     0           0           0           0           0           0           0           0           462814      21086909    1274196     494288      0           1656469     0           0           26156441    10597       383860      -974172     0.053668    23531598    1262902     C0           0           8340        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23531598    1176580     8340        0           0           0           1168240     1204124     0           0           0           0           1204124     783626      0           35884       0           819510      0           111653      707857      0           0           0           0           0           0           0           1168240     1168240     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           567445      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -806109     0000000           000           0           0000000           000           0           0000000           0           000           0           73151       -165513     294913240090201     1  FIDUCIARY TRUST COMPANY                                     041309690
291049020613616106285GARRARD CO HOSPITAL TRUST                                   OH44101 0912NTC  NN33823       0           0           1051        0           -187        0           0           864         157         0           0           0           750         0           0           0           0           0           0           0           0           610         1517        -653        0           1051        78          973         78          0           0           0           750         0           0           0           0           0           0           0           610         1438        0           81          0           0           0           0           0           0           0           0           35968       0           0           0           0           0           0           36049       0           36049       0           616         0           0           0           0           0           0           0           0           34780       0           0           0           0           0           0           35396       0           35396       0           616         0           0           0           0           0           0           0           0           33207       0           0           0           0           0           0           33823       0           0           -187        0.044978    29927       1346        B0           0           10          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29927       1496        10          0           0           0           1486        1438        0           0           0           0           1438        0           0           0           0           0           0           0           0           0           0           0           0           305         305         0           1486        1133        353         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141051        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187        0           0000000           000           0           0000000           000           0           0000000           0           000           864         0           0           294913240100601     1                                                                       
291049020614146088648C E B POTTER 10 -101160108020                               OH44144 1009NTC  NN57895       0           6           1670        0           1571        0           0           3247        689         0           0           0           0           0           0           43          0           0           0           0           50          3009        3791        -544        1571        3247        517         2730        172         0           0           0           0           0           0           0           0           0           0           50          3009        3231        0           2221        0           0           0           0           0           0           0           0           20641       32231       0           0           0           0           0           55093       0           55093       0           108         0           0           0           0           0           0           0           0           22614       31829       0           0           0           0           0           54551       0           54551       0           25          0           0           0           0           0           0           0           0           22056       35814       0           0           0           0           0           57895       2           0           1571        0.051112    57776       2953        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  57776       2889        27          0           0           0           2862        3231        0           0           0           0           3231        0           0           0           0           0           0           0           0           0           0           0           0           472         472         0           2862        2759        103         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181571        0           0000000           000           0           0000000           000           0           0000000           0           000           3247        0           0           294913240101001     1                                                                       
291049020615146125426E M SCHAFER CHARITABLE TRUST                                OH44144 1009NTC  NN1005518     0           46          24301       0           -2350       0           2891        24888       12949       0           0           0           750         0           0           69          0           0           0           0           102         38306       52176       -27288      0           24347       9781        14566       3237        0           0           0           750         0           0           0           0           0           0           102         38306       42395       0           11632       0           0           0           0           0           0           0           0           348656      616820      0           0           0           0           0           977108      0           977108      0           14092       0           0           0           0           0           0           0           0           425779      477452      2793        0           29705       0           0           949821      0           949821      0           14011       0           0           0           0           0           0           0           0           474534      478255      2776        0           35942       0           0           1005518     1           0           -2361       0.047056    973054      45788       C0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  973054      48653       291         0           0           0           48362       42395       0           0           0           0           42395       0           0           0           0           0           0           0           0           0           0           0           0           952         952         0           48362       41443       6919        NNN0000000           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           1424301       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2350       0           0000000           000           0           0000000           000           0           0000000           0           012891        24888       0           0           294913240101101     1                                                                       
291049020616346892753MARVIN J WENDELL TTEE U/W/O 20 -102160244880                OH44144 0912NTC  NN316745      0           264         12316       0           -29316      0           0           -16736      3907        0           0           55          450         0           0           461         0           0           0           0           100         15000       19973       -36709      0           12580       2931        9649        977         0           0           0           450         0           0           0           0           0           0           100         15000       16527       0           26521       0           0           0           0           0           0           0           0           109177      115212      0           0           93767       0           0           344677      0           344676      0           20273       0           0           0           0           0           0           0           85588       83272       88723       0           0           30112       0           0           307968      0           307968      0           20273       0           0           0           0           0           0           0           86655       93797       84896       0           0           31124       0           0           316745      1           0           -29316      0.048936    301906      14774       B0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301906      15095       96          0           0           0           14999       16527       0           0           0           0           16527       0           0           1397        0           1397        0           0           1397        0           0           0           0           131         131         0           14999       14999       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           14264         0           0000000           1412316       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29316      0           0000000           000           0           0000000           000           0           0000000           0           000           -16736      0           0           294913240101701     1                                                                       
291049020617347180756O'DONNELL L K FAMCHARITABLE T/A 20-102140471365             OH44144 0912NEC  NN5541052     203         5280        183331      0           18722       0           0           207536      48876       0           0           0           525         0           0           5528        0           0           0           0           200         304800      359929      -152393     18722       298233      36906       261327      12219       0           0           0           525         0           0           0           0           0           0           200         304800      317744      0           601140      0           0           0           0           0           0           0           258828      3448186     0           0           0           1374945     0           0           5683099     0           5683099     14993       714016      0           0           0           0           0           0           0           768433      2758649     797918      0           0           474301      0           0           5528310     0           5528310     22160       738008      0           0           0           0           0           0           0           790885      2703143     794981      0           0           491875      0           0           5541052     1           2397        18722       0.059218    5147126     304802      B0           0           2613        NNNNNNNNNYNNNNNNYNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5147126     257356      2613        0           0           0           254743      317744      0           0           0           0           317744      57729       0           63001       0           120730      0           0           120730      0           0           0           0           0           0           0           254743      254743      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           145280        0           0000000           14183331      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818722       0           0000000           000           0           0000000           000           0           0000000           0           000           207333      0           0           2949132401100010.01 1                                                                       
291049020618256077002L S RODGERS EDUCATIONAL FUND                                OH44101 0912NTC  NN170030      0           0           4463        0           -7595       0           0           -3132       1678        0           0           0           750         0           0           214         0           0           0           0           0           3505        6147        -9279       0           4463        855         3608        839         0           0           0           750         0           0           0           0           0           0           0           3505        5094        0           10836       0           0           0           0           0           0           0           0           60765       99791       0           0           0           0           0           171392      0           171392      0           8606        0           0           0           0           0           0           0           0           66698       86725       0           0           0           0           0           162029      0           162029      0           8606        0           0           0           0           0           0           0           0           74095       87329       0           0           0           0           0           170030      230         314         -7595       0.042418    154529      6555        C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154529      7726        72          0           0           0           7654        5094        0           0           0           0           5094        0           0           0           0           0           0           0           0           0           0           0           0           1022        1022        0           7654        4072        3582        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144463        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7595       0           0000000           000           0           0000000           000           0           0000000           0           000           -3132       0           0           294913240110101     1                                                                       
291049020619521074954THE ARTHUR M SACKLER FOUNDATION                             NY10022 0912NEC  NN11396737    400000      0           49184       0           -144024     0           1202        306362      107000      165087      81371       1651        6060        19178       0           1108        26667       19355       10775       0           182532      17000       637784      -331422     0           49184       52712       0           87000       162587      74475       1651        3030        0           0           0           19355       10775       0           182532      17000       558405      0           477520      0           0           0           0           0           0           198         0           2015193     156752      0           0           6316050     112651      53          9078417     0           9078417     0           445212      0           0           0           0           0           0           469         0           2354778     0           0           0           271049      6402034     0           9473542     213         9473329     0           40004       0           0           0           0           0           0           469         0           2354778     0           0           0           676257      8325229     0           11396737    726334      0           -144024     0.1895      2656264     503362      B0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2656264     132813      0           0           0           0           0           558405      0           0           0           0           558405      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1202        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449184       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-144024     0           0000000           000           0           0000000           000           0           0000000           0           000           -94840      0           1202        294913240160101     1  LUTZ AND CARRCPAS LLP                                                
291049020620237122039J B FUQUA FOUNDATION INC                                    GA30339 0912NEC  NN25940710    3485644     0           245379      0           0           0           -120775     3610248     95125       16500       4105        0           0           108775      1336        16918       12854       0           3700        0           1880109     861500      3000922     609326      0           96313       154476      0           95125       16500       4105        0           0           0           0           15876       0           3700        0           25307       861500      1022113     0           2952961     0           0           0           0           0           0           0           0           0           0           0           0           24391408    0           53403       27397772    21389       27376383    0           665373      0           0           0           0           0           0           0           0           0           0           0           0           27857832    45011       53403       28621619    1495        28620124    0           665373      0           0           0           0           0           0           0           0           0           0           0           0           25176923    45011       53403       25940710    634415      0           -1810596    0.072409    21509329    1557469     C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21509329    1075466     0           0           0           0           1075466     1022113     0           12854       0           0           1034967     2799744     0           0           40499       2759245     0           2120191     639054      0           0           0           0           0           0           0           1075466     1034967     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           14245379      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1784872    -25724      0000000           000           0           0000000           000           0           0000000           0           99-120775     -1660268    0           -25724      294913240160201     3  STEPHEN M BERMAN & ASSOC LLC                                581541139
291049020701581648407REALAN FOUNDATION INC                                       GA30339 0912NEC  NN12341152    171764      0           86457       0           -388791     0           -42343      -172913     24375       9250        1225        0           0           73192       801         33037       7261        0           0           0           43635       546000      738776      -911689     0           35025       105865      0           24375       9250        1225        0           0           6013        0           2736        0           0           0           3692        546000      593291      116542      220438      0           0           0           0           0           0           0           0           451525      0           0           0           9402735     0           0           10191240    0           10191240    24300       82731       0           0           0           0           0           0           0           0           451525      0           0           0           12237621    0           0           12796177    0           12796177    24300       82731       0           0           0           0           0           0           0           0           1           0           0           0           12234120    0           0           12341152    3516626     0           -1268820    0.051333    11667488    598927      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  11667488    583374      0           0           0           0           583374      593291      0           7261        0           0           600552      344459      0           17178       0           361637      0           162248      199389      0           0           0           0           0           0           0           583374      583374      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           1486457       0           0000000           16-396        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-388791     0           0000000           000           0           0000000           000           0           0000000           0           99-42343      -345073     0           0           294913240160301     1  STEPHEN M BERMAN & ASSOC LLC                                581540139
291049020702205258907CLEARING CORPORATION CHARITABLE FOUNDATION                  IL60606 0912NEC  NN13430703    0           0           348100      0           -1515597    0           17533       -1149964    12500       0           0           0           7500        49764       0           12606       0           0           0           0           140         2652194     2734704     -3884668    0           357232      54420       302812      0           0           0           0           0           10          0           0           0           0           0           120         2652194     2652324     0           1863517     0           0           0           0           0           0           0           0           8580421     4645307     0           0           2491196     0           0           17580441    0           17580441    0           362593      0           0           0           0           0           0           0           0           7192306     4311033     0           0           1830043     0           0           13695975    0           13695975    0           303189      0           0           0           0           0           0           0           0           6848555     4357617     0           0           1921342     0           0           13430703    202         0           -1515597    0.109344    14365501    1570781     C0           0           6056        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14365501    718275      6056        0           0           0           712219      2652324     0           0           0           0           2652324     1175321     0           1940105     0           3115426     0           0           3115426     0           0           0           0           0           0           0           712219      712219      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           14348100      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1515597    0           0000000           000           0           0000000           000           0           0000000           0           9917533       -1149964    0           0           294913240161201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020703416034786DELUXE CORPORATION FOUNDATION                               MN55164 0912NEC  NN26009722    0           224730      546084      0           -892278     0           1844        -119620     79751       41085       0           6833        4000        94073       0           12600       0           0           813         872         8663        2881049     3129739     -3249359    0           772658      75804       696854      79751       41085       0           6833        4000        18269       0           0           0           813         872         8663        2881049     3041335     88471       1455133     0           0           0           0           0           0           0           7996438     22142379    0           0           0           0           0           0           31682421    0           31682421    79491       264029      0           0           0           0           0           0           0           6010900     22078642    0           0           0           0           0           0           28433062    0           28433062    79491       264029      0           0           0           0           0           0           0           6207023     19459179    0           0           0           0           0           0           26009722    0           0           -892278     0.0721      23840899    1718929     B0           0           6969        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23840899    1192045     6969        0           0           0           1185076     3041335     0           0           0           0           3041335     3944337     1856259     0           0           5800596     0           489748      5310848     0           0           0           0           0           0           0           1185076     1185076     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           14224730      0           0000000           14546084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-892278     0           0000000           000           0           0000000           000           0           0000000           0           141844        -119620     0           0           294913240161301     1                                                                       
291049020704366068835SQUARE ONE FOUNDATION                                       IL60610 0912NEA  NN26574261    5000000     171206      296584      0           -3874063    0           1368        1595095     0           0           0           0           0           334141      85177       17014       0           0           0           0           5753        902213      1344298     250797      0           467695      440588      27107       0           0           0           0           0           0           0           0           0           0           0           0           902213      902213      11474       2749932     0           0           0           0           0           0           0           0           11390408    189233      0           0           4987309     0           0           19328356    30474       19297882    11786       0           0           0           0           0           0           0           0           0           26562475    0           0           0           0           0           0           26574261    70476       26503785    11785       0           0           0           0           0           0           0           0           0           26562475    0           0           0           0           0           0           26574261    6955106     0           -3874063    0.045952    29838237    1371127     C0           0           542         YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29838237    1491912     542         0           0           0           1491370     902213      0           0           0           0           902213      460009      0           0           460009      0           0           0           0           0           0           0           0           0           0           0           1491370     902213      129148      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171206      0           0000000           14296584      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141368        0           0000000           18-1499438    -2374625    0000000           000           0           0000000           000           0           0000000           0           000           -1030280    0           -2374625    294913240170801     0  GRAY HUNTER STENN LLP                                                
291049020705200252405HORIZON CHARITABLE FOUNDATION INC D/B/A HORIZON FDN FOR NJ  NJ07105 0912NEA  NN32020173    0           364151      350569      0           -12032049   0           0           -11317329   6000        0           0           0           12000       168766      0           67565       0           0           586         70410       49108       2043286     2417721     -13735050   0           714031      9719        704312      0           0           0           0           0           0           0           0           0           0           0           0           3701937     3701937     0           908066      0           0           0           0           0           0           28986       0           18923395    13488985    0           0           0           0           105409      33454841    5351182     28103659    0           1393050     0           0           0           0           0           0           4578        0           20904958    9653763     0           0           0           0           63824       32020173    3605741     28414433    0           1393050     0           0           0           0           0           0           4578        0           20904958    9653763     0           0           0           0           63824       32020173    14048210    2386        0           0.080315    28765504    2310301     B0           0           7043        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28765504    1438275     7043        0           0           0           1431232     3701937     0           0           0           0           3701937     5237344     0           2270705     0           7508049     0           142909      7365140     0           0           0           0           0           0           0           1431232     1431232     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           25364151      0           0000000           25350569      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25-12032049   0           0000000           000           0           0000000           000           0           0000000           0           000           -11317329   0           0           294913240171101     0                                                                       
291049020706136072332UD MC WOODSON FOR MC WOODSON FOUNDATION                     FL32203 0912NEC  NN17564113    0           0           524550      0           544815      0           137165      1206530     25042       0           0           0           768         0           0           15981       0           0           0           0           0           1463171     1504962     -298432     544815      1149036     17474       1131562     10017       0           0           0           0           0           0           0           0           0           0           0           1463171     1473188     0           1563368     0           0           0           0           0           0           0           1261889     8312942     2520615     0           0           0           0           0           13658814    0           13658814    0           570100      0           0           0           0           0           0           0           906325      9334496     2546845     0           0           0           0           0           13357766    0           13357766    0           570100      0           0           0           0           0           0           0           1051076     13329137    2613800     0           0           0           0           0           17564113    0           2616        544815      0.04346     15534594    675128      B0           0           11316       NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15534594    776730      11316       0           0           0           765414      1473188     0           0           0           0           1473188     0           0           0           0           0           0           0           0           410290      410290      0           0           919418      919418      0           765414      143480      621934      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14524550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01133372      0           0000000           18544815      0           0000000           000           0           0000000           000           0           0000000           0           013793        1206530     0           0           294913240220301     1                                                                       
291049020707931159884THE HAROLD & ARLENE SCHNITZER CARE FOUNDATION               OR97205 0912NEA  NN46928549    1315        10548       441022      316987      -3127007    0           -22531      -2379666    107604      80163       12633       1921        0           104980      0           58462       28612       12994       2734        6681        215715      1368001     2000500     -4380166    0           838499      235132      603367      65773       67403       11964       1921        0           5576        0           10340       0           513         4246        194257      3333983     3695976     796295      324875      92137       0           0           0           0           0           24008       0           14065704    2033966     32133       0           26796830    2815789     14336       46996073    6894654     40101419    96387       695269      196796      0           0           0           0           0           25469       0           17496442    0           3574896     0           24843290    0           0           46928549    4973944     41954606    96387       695269      196796      0           0           0           0           0           25469       0           17496442    0           3574896     0           24843290    0           0           46928549    6233352     0           -3557742    0.068583    44379719    3043694     B0           0           6034        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4073714       12299       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44379719    2218986     6034        0           0           0           2212952     3695976     0           0           0           0           3695976     3752601     0           1483024     0           5235625     0           0           5235625     0           0           0           0           0           0           0           2212952     2212952     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410548       0           0000000           14441022      0           0000000           000           0           0000000           16316987      0           0000000           000           0           0000000           000           0           0000000           18-3127007    0           0000000           000           0           0000000           000           0           53112052179       52179       14-74710      -2433160    0           0           294913240220701     1                                                                       
291049020708870461899KATHERINE W DUMKE & EZEKIEL R CUMKE JR FOUNDATION           UT84037 0912NEA  NN14904989    0           4258        252856      0           -2533382    0           25055       -2251213    0           0           0           338         20840       72391       0           20392       0           532         2752        0           3317        939800      1060362     -3311575    0           282169      82991       199178      0           0           0           338         19640       0           0           0           532         2752        0           3317        939800      966379      0           788599      1586        0           0           0           0           0           10110       0           11532263    0           780418      0           2495199     0           0           15608175    0           15608175    0           1232917     958         0           0           0           0           0           0           0           11063606    0           0           0           0           0           0           12297481    882         12296599    0           1232917     958         0           0           0           0           0           0           0           13671114    0           0           0           0           0           0           14904989    1           0           -2533382    0.046708    12909145    602960      B0           0           1992        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12909145    645457      1992        0           0           0           643465      966379      0           0           0           0           966379      0           0           0           0           0           0           0           0           0           0           0           0           914613      914613      0           643465      51766       591699      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144258        0           0000000           14252856      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425055       0           0000000           18-2533382    0           0000000           000           0           0000000           000           0           0000000           0           000           -2251213    0           0           294913240230901     0  NICHOLAS E RHODES CPA                                       00197776 
291049020709481107753M R & EVELYN HUDSON FOUNDATION                              TX76244 0912NEC  NN73860257    600000      11446       1413625     120000      -4977753    0           1490371     -1342311    421716      116778      94781       8078        9545        246416      20          90757       63588       27514       24689       0           168060      2480634     3752576     -5094887    0           3008607     399717      2608890     358458      99262       80564       1343        8113        32355       0           56701       23387       18451       0           130844      2480634     3290112     111705      2597755     0           0           0           0           0           0           0           8929432     44571997    0           234786      0           12003635    1846275     75          70295660    0           70295660    123004      4165232     115669      0           0           0           0           674923      6410        8472144     11436822    0           233945      0           38944965    1790036     180768      66143918    1048826     65095092    123004      4165232     115669      0           0           0           0           674923      6410        8758223     12758242    0           5949159     0           39338591    1790036     180768      73860257    0           105681      -4977753    0.052022    62128134    3232030     B0           0           26089       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4076160       13348       0           9956634       0           0           9967452       0           0           0 0           0           0           0 0           0           0           3  62128134    3106407     26089       0           14666       0           3094984     3290112     0           6508        0           0           3296620     1292553     0           201636      0           1494189     0           151774      1342415     0           0           0           0           0           0           0           3094984     3094984     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           1411446       0           0000000           141413625     0           0000000           1695991       0           0000000           000           0           0000000           000           0           0000000           141463536     0           0000000           18-4977753    0           0000000           000           0           0000000           000           0           0000000           0           000           -1993155    26835       26835       294913240260001     3  OWEN LYON &ASSOCIATES PC                                             
291049020710113427118THE SCONE FOUNDATION INC                                    NY11021 0912NEC  NN794272      25000       0           22413       0           -23490      0           -12016      11907       0           0           0           5068        8500        0           0           1074        548         0           7912        0           2031        62181       87314       -75407      0           22413       7371        15042       0           0           0           0           2500        0           0           0           0           0           0           0           62181       64681       9274        42122       0           0           0           0           0           0           0           0           239418      52832       2465        0           481394      0           0           827505      0           827505      12900       54315       0           0           0           0           0           0           0           0           262821      52832       1917        0           396131      0           0           780916      0           780916      12900       54315       0           0           0           0           0           0           0           0           272907      50188       1917        0           402045      0           0           794272      28818       0           -23491      0.1194      669876      79983       B0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  669876      33493       150         0           0           0           33343       64681       0           0           0           0           64681       294883      0           31337       0           326220      0           0           326220      0           0           0           0           0           0           0           33344       33344       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           1422413       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23490      0           0000000           000           0           0000000           000           0           0000000           0           99-12016      -13093      0           0           2949132402615046.15 0  ROSS D PERRY CPA PC                                         205201567
291049020711137453146THE ESTEE LAUDER FUND                                       DE19714 0912NEC  NN49454019    0           0           544         0           0           0           0           544         55000       0           0           23009       2300        0           0           0           0           0           0           120         7913        0           88342       -87798      0           544         18332       0           36668       0           0           23009       2300        0           0           0           0           0           120         7913        0           70010       0           5213040     264         0           0           0           0           0           0           0           0           0           0           0           44328513    0           0           49541817    0           49541817    0           5125506     0           0           0           0           0           0           0           0           0           0           0           0           44328513    0           0           49454019    0           49454019    0           5125506     0           0           0           0           0           0           0           0           0           0           0           0           44328513    0           0           49454019    0           0           0           0.799453    5108235     4083794     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  5108235     255412      0           0           0           0           255412      70010       0           0           0           0           70010       47403668    0           0           185402      47218266    0           0           47218266    0           0           0           0           0           0           0           255412      70010       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           14544         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           544         0           0           294913240270101     4  J P MORGAN SERVICES INC                                     222189421
291049020712946065205SWIG FOUNDATION                                             CA94104 0912NEC  NN14959042    0           0           240364      110772      -313038     0           21223       59321       0           0           0           0           0           185335      0           0           0           0           0           0           2743        896133      1084211     -1024890    0           369984      185703      184281      0           0           0           0           0           0           0           0           0           0           0           0           896133      896133      2245614     0           0           0           0           0           0           0           0           0           4689511     5463738     387231      0           817172      0           0           13603266    0           13603266    2645465     0           0           0           0           0           0           0           0           0           5077469     2606221     387231      0           1861990     0           0           12578376    0           12578376    2645465     0           0           0           0           0           0           0           0           0           6769501     2633773     1200000     0           1710303     0           0           14959042    0           0           -313038     0.053745    14271903    767043      B0           0           1843        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14271903    713595      1843        0           3750        0           715502      896133      0           0           0           0           896133      406273      0           180631      0           586904      0           42441       544463      0           0           0           0           0           0           0           715502      715502      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           14240364      0           0000000           000           0           0000000           16110772      0           0000000           000           0           0000000           1418848       0           0000000           18-313038     0           0000000           000           0           0000000           000           0           0000000           0           000           56946       0           0           294913240270301     0                                                                       
291049020713383437116THE SERGEI FEDOROV FOUNDATION                               MI48034 0912NEC  NN1004569     0           3176        25149       0           -101355     0           0           -73030      8000        0           20852       20185       0           4989        0           4049        0           0           0           0           632         8000        66707       -139737     0           28325       0           28325       0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        50558       62279       0           0           0           3000        0           0           0           24611       850545      85309       0           0           0           0           0           1076302     0           1076302     3187        129304      0           0           0           3000        0           0           0           0           630388      0           0           0           162340      0           0           928219      0           928219      3187        129304      0           0           0           3000        0           0           0           0           748690      0           0           0           120388      0           0           1004569     0           8346        -101355     0.041307    922025      38086       C0           0           567         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  922025      46101       567         0           0           0           45534       8000        0           0           0           0           8000        12964       0           0           12964       0           0           0           0           0           0           0           0           0           0           0           45534       8000        24570       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143176        0           0000000           1425149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -101355     0000000           000           0           0000000           000           0           0000000           0           000           28325       0           -101355     2949132403208015.43 2  JAFFE RAITT HEUR & WEISS PC                                          
291049020714526023574ANNIE ROBERTS TRUST FUND U/W                                MD21201 1006NTC  NN1633419     0           0           38484       0           -18169      0           0           20315       0           0           0           0           2600        6580        0           0           0           0           0           0           0           75000       84180       -63865      0           38484       6580        31904       0           0           0           0           0           0           0           0           0           0           0           0           75000       75000       0           0           0           0           0           0           0           0           0           0           2039035     0           0           5686        0           0           0           2044721     4832        2039889     0           0           0           0           0           0           0           0           0           0           1968558     0           0           5686        0           0           0           1974244     3432        1970812     0           0           0           0           0           0           0           0           0           0           1627733     0           0           5686        0           0           0           1633419     0           5212        -18169      0.026446    1646003     43530       B0           0           319         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1646003     82300       319         0           0           0           81981       75000       0           0           0           0           75000       0           0           0           0           0           0           0           0           139967      0           0           139967      73121       73121       0           81981       1879        80102       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438484       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18169      0           0000000           000           0           0000000           000           0           0000000           0           000           20315       0           0           294913240321701     0  CARL W STAEHLIN                                                      
291049020715113426508THE JOSEPH LEROY & ANN C WARNER FUND INC                    NY10006 0912NEA  NN20207379    0           236         657985      0           -1985662    0           -46945      -1374386    213643      0           31256       1653        19400       135221      0           19234       759         33388       6267        0           14579       1284400     1759800     -3134186    0           611276      265997      345279      170914      0           25005       0           0           0           0           10244       0           0           0           3240        1284400     1493803     0           1529315     0           0           0           0           0           0           0           4144607     10502582    1406034     0           0           1323953     2000        0           18908491    0           18908491    0           2701614     0           0           0           0           0           0           0           2425880     13077504    1627583     0           0           373798      1242        0           20207621    0           20207621    0           2701614     0           0           0           0           0           0           0           2425880     13077504    1627583     0           0           373798      1000        0           20207379    4433316     0           -1985662    0.060541    18844752    1140880     B0           0           3453        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18844752    942238      3453        0           0           0           938785      1493803     0           0           0           0           1493803     351917      0           555018      0           906935      0           0           906935      0           0           0           0           0           0           0           938785      938785      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           14236         0           0000000           14657985      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1985662    0           0000000           000           0           0000000           000           0           0000000           0           99-46945      -1374386    0           0           294913240322101     2  RSM MCGLADREY INC                                                    
291049020716133523056ANGELO DONGHIA FOUNDATION INC                               NY10017 0912NEC  NN18978565    0           284         565096      0           0           0           4197        569577      140000      0           0           1555        14700       66372       0           9318        0           0           2786        0           403441      934931      1573103     -1003526    0           569577      175815      393762      60000       0           0           0           0           347         0           0           0           2786        0           14523       934931      1012587     332         4372306     0           0           0           0           0           0           0           1401156     7777538     7090671     0           0           0           0           0           20642003    0           20642003    3740        5446802     0           0           0           0           0           0           0           250257      7350442     6587236     0           0           0           0           0           19638477    0           19638477    3740        5446802     0           0           0           0           0           0           0           247891      6660298     6619834     0           0           0           0           0           18978565    0           0           -384701     0.048898    17767005    868771      B0           0           3938        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17767005    888350      3938        0           0           0           884412      1012587     0           0           0           0           1012587     0           0           0           0           0           0           0           0           0           0           0           0           783838      783838      0           884412      228749      655663      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14284         0           0000000           14565096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-384701     0           0000000           000           0           0000000           000           0           0000000           0           994197        184876      0           0           294913240322401     3  SACKS PRESS & LACHER PC                                     P00192737
291049020717530078064CONSUMER HEALTH FOUNDATION                                  DC20036 0912NEA  NN34196283    384500      15000       635641      0           -1039762    0           0           -4621       191100      393324      194158      4481        55613       173288      0           48638       28173       101398      24003       0           401223      1835063     3450462     -3455083    0           650641      182388      468253      185367      393324      167455      4481        5903        53692       0           40128       98356       24003       0           415643      1835063     3223415     72516       512262      0           0           1146449     0           0           0           42523       1791851     8029384     2012402     0           0           15251526    97480       1613789     30570182    1338142     29232040    4721        260508      500000      0           135000      0           0           0           90110       1786264     6567883     1407138     0           0           23272334    80037       92288       34196283    1517703     32678580    4721        260508      500000      0           135000      0           0           0           90110       1786264     6567883     1407138     0           0           23272334    80037       92288       34196283    6901623     0           -1039762    0.076714    28166581    2160771     B0           0           4683        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28166581    1408329     4683        0           0           0           1403646     3223415     0           0           0           0           3223415     5547195     0           1819769     0           7366964     0           425623      6941341     0           0           0           0           0           0           0           1403646     1403646     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           1415000       0           0000000           14635641      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1039762    0           0000000           000           0           0000000           000           0           0000000           0           000           -389121     0           0           294913240330001     1  DROLET & ASSOCIATES PLLC                                             
291049020718411795984BETTER WAY FOUNDATION INC                                   MN55343 0912NEC  NN30132578    0           0           3923        0           0           0           -578457     -574534     0           0           899         0           3660        252466      0           2500        0           0           20948       0           10003       1431323     1721799     -2296333    0           852541      438191      414350      0           0           899         0           3660        242514      0           0           0           20583       0           8015        1431323     1706994     110826      1333827     0           0           0           0           0           0           0           0           180767      0           0           0           26385075    0           0           28010495    0           28010495    0           1146321     0           0           0           0           0           0           0           0           0           0           0           0           28986257    0           0           30132578    0           30132578    0           1146321     0           0           0           0           0           0           0           0           0           0           0           0           28986257    0           0           30132578    4418416     0           -664163     0.04341     28050124    1217656     B0           0           4144        YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28050124    1402506     4144        0           0           0           1398362     1706994     0           0           0           0           1706994     0           0           0           0           0           0           0           0           0           0           0           0           1627972     1627972     0           1398362     79022       1319340     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143923        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-578457     -574534     0           0           294913240330301     0  EIDE    HUNWARDSEN CPA                                               
291049020719363608625SIEBEN FOUNDATION INC                                       MN55343 0912NEA  NN18214475    0           2873        9451        0           -150915     0           -261126     -399717     0           0           182         0           0           108542      0           4000        0           0           5980        0           3174        680810      802688      -1202405    0           555546      251873      303673      0           0           227         0           0           100413      0           0           0           5673        0           1677        904810      1012800     16500       838733      0           0           0           0           0           0           0           0           5563883     0           0           0           10575818    0           0           16994934    274290      16720644    0           714257      0           0           0           0           0           0           0           0           6490703     5094668     0           0           5914847     0           0           18214475    50800       18163675    0           714257      0           0           0           0           0           0           0           0           6490703     5094688     0           0           5914827     0           0           18214475    2645436     0           -541111     0.047409    17036183    807668      B0           0           3037        YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17036183    851809      3037        0           39700       0           888472      1012800     0           0           0           0           1012800     0           0           0           0           0           0           0           0           0           0           0           0           971882      971882      0           888471      40918       847554      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142873        0           0000000           149451        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-150915     0           0000000           000           0           0000000           000           0           0000000           0           99-261126     -399717     0           0           294913240330401     0  EIDE BAILLY CPA                                                      
291049020720133188773THE ARNOW FAMILY FUND INC                                   NY10036 0912NEC  NN22949615    0           0           441         295708      -607692     0           113667      -197876     0           0           0           0           0           107996      0           3383        0           0           2483        0           92968       995383      1202213     -1400089    0           407183      134992      272191      0           0           0           0           0           0           0           0           0           2483        0           65765       995383      1063631     0           1193709     967         0           0           0           0           0           0           3100888     6946145     2015805     0           0           10809561    0           0           24067075    0           24067075    0           1438103     0           0           0           0           0           0           0           1375730     6888254     2267074     0           0           10697825    0           0           22666986    0           22666986    0           1438103     0           0           0           0           0           0           0           1395118     7048088     2310923     0           0           10757383    0           0           22949615    0           0           -607737     0.025797    21925829    565621      B0           0           2722        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21925829    1096291     2722        0           0           0           1093569     1063631     0           0           0           0           1063631     0           0           0           0           0           0           0           0           27499       27499       0           0           1022939     1022939     0           1093569     13193       1080376     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14441         0           0000000           14295708      0           0000000           000           0           0000000           000           0           0000000           000           0           52599045          18-607737     0           0000000           000           0           0000000           000           0           525990-1299       -1254       14114966      -196622     0           0           294913240330901     0  FOUNDATION SOURCE                                                    
291049020801202557712THE PRENTICE FAMILY FOUNDATION                              FL32204 0912NEC  NN12538679    5000        109         187658      0           198401      0           0           391168      105000      0           0           13511       6778        44761       0           110531      0           0           14848       302         522         383418      679671      -288503     198401      386168      44023       342145      89000       0           0           10133       0           0           0           5384        0           14848       0           0           383418      502783      0           11341813    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11341813    0           11341813    0           204978      0           0           0           0           0           0           2700        0           7024889     3805884     0           0           0           0           0           11038451    0           11038451    0           204978      0           0           0           0           0           0           2700        0           8452576     3878425     0           0           0           0           0           12538679    0           14859       198401      0.003888    11759813    45722       B0           0           3421        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11759813    587991      3421        0           0           0           584570      502783      0           0           0           0           502783      0           0           0           0           0           0           0           0           0           0           0           0           399866      399866      0           584570      102917      481653      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03109         0           0000000           03187658      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           198401      0000000           000           0           0000000           000           0           0000000           0           000           187767      0           198401      294913240331401     2  KESSLER ORLEAN SILVER & CO PC                                        
291049020802222237193CHARLES R WOOD FOUNDATION                                   DE19809 0912NEC  NN30694739    1116        3384        1032197     0           -1711183    0           465         -674021     0           0           0           11189       0           188328      0           18213       115224      10111       4717        105         97531       1580940     2026358     -2700379    0           1036046     202699      833347      0           0           0           5784        0           160         0           0           10111       4717        105         91818       1580940     1693635     0           2403454     95144       0           0           0           0           0           0           1031143     22859786    1822839     338590      0           3289269     2306798     0           34147023    0           34147023    0           1064613     0           0           0           0           0           0           0           1308985     23043512    1308357     0           0           2856214     1894963     0           31476644    0           31476644    0           1064613     0           0           0           0           0           0           0           1339251     24174873    1358142     0           0           2684860     73000       0           30694739    30000       0           -1711183    0.036361    28340709    1030497     B0           0           8333        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28340709    1417035     8333        0           0           0           1408702     1693635     0           0           0           0           1693635     0           0           0           0           0           0           0           0           0           0           0           0           1608876     1608876     0           1408702     84759       1323943     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143384        0           0000000           141032197     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1711183    0           0000000           000           0           0000000           000           0           0000000           0           14465         -675137     0           0           294913240331601     0  FOUNDATION SOURCE                                                    
291049020803043412829THE POSS FAMILY FOUNDATION                                  MA02445 0912NEC  NN12223257    61964       0           229316      0           -374422     0           0           -83142      0           0           0           0           11950       64043       0           3734        0           0           0           0           1           973800      1053528     -1136670    0           229316      79603       149713      0           0           0           0           0           0           0           0           0           0           0           0           973800      973800      0           262367      0           0           0           0           0           0           0           1546109     7383821     1442951     0           0           191028      0           1751127     12577403    0           12577403    0           852045      0           0           0           0           0           0           0           1339505     7084068     1167023     0           0           191028      0           1104821     11738490    0           11738490    0           852045      0           0           0           0           0           0           0           1435832     7244988     1179854     0           0           190393      0           1320145     12223257    297757      0           -374422     0           0           0           B0           0           1497        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11428410    571421      1497        0           0           0           569924      973800      0           0           0           0           973800      2609306     0           403876      0           3013182     0           417852      2595330     0           0           0           0           0           0           0           569924      569924      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           14229316      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-374422     0           0000000           000           0           0000000           000           0           0000000           0           000           -145106     0           0           294913240332101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020804136125023UNITED ARMENIAN CHARITIES INC                               NY10013 0912NEC  NN10146606    500         4849        77750       872618      -40179      0           42367       957905      0           0           0           0           24552       10755       0           20798       25722       0           0           0           226410      402000      710237      247668      0           997584      39650       957934      0           0           0           0           0           0           0           0           0           0           0           0           402000      402000      0           1665271     0           0           0           0           0           0           50143       46144       3678159     100480      123816      0           0           0           165080      5829093     0           5829093     0           1572435     0           0           0           0           0           0           196657      49249       3875506     330054      123534      0           0           0           0           6147435     4158        6143277     0           1572435     0           0           0           0           0           0           196657      51117       3582541     333856      4410000     0           0           0           0           10146606    66516       0           -40179      0.040532    9412480     381507      B0           0           9579        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9412480     470624      9579        0           0           0           461045      402000      0           0           0           0           402000      0           0           0           0           0           0           0           0           0           0           0           0           401536      401536      0           461045      464         460581      NNN0000000           000           646753      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144849        0           0000000           1477750       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40179      0           0000000           000           0           0000000           000           0           0000000           0           000           42420       42367       689120      294913240332201     0  BERDON LLP                                                  130485070
291049020805592424272THE DR M LEE PEARCE FOUNDATION INC                          FL33334 0912NEC  NN13553162    0           87662       122390      0           -241747     0           -37388      -69093      0           0           0           0           0           84534       0           36330       104         0           0           0           123652      827000      1071620     -1140713    0           219348      57669       161679      0           0           0           0           0           9126        0           0           0           0           0           0           827000      836126      43154       2292446     0           0           0           0           0           0           0           0           9630643     1175122     104         0           1505272     0           0           14646741    0           14646741    316703      1929957     0           0           0           0           0           0           0           0           9075778     973685      0           0           1437883     0           0           13734006    0           13734006    316703      1929957     0           0           0           0           0           0           0           0           8710945     1157674     0           0           1437883     0           0           13553162    227978      0           -241747     0.054928    12432989    682919      B0           0           1617        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12432989    621649      1617        0           0           0           620032      836126      0           0           0           0           836126      0           0           0           0           0           0           0           0           0           0           0           0           307212      307212      0           620032      528914      91118       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487662       0           0000000           14122380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-241747     0           0000000           000           0           0000000           000           0           531390-50439      -50439      149306        -22399      3745        3745        294913240340101     0  BERKOWITZ DICK POLLACK & BRANT LLP                                   
291049020806232899799THE JAMES & AGNES KIM FOUNDATION INC                        PA19301 0912NEC  NN16664842    59274       121004      81046       0           184115      0           0           445439      0           0           0           0           59274       66          0           0           0           0           0           0           0           2130000     2189340     -1743901    184115      386165      59340       326825      0           0           0           0           0           0           0           0           0           0           0           0           2130000     2130000     0           14925987    0           0           0           0           0           0           0           0           299250      81400       0           0           0           0           0           15306637    0           15306637    0           4111150     0           0           0           0           0           0           0           0           5067211     4384375     0           0           0           0           0           13562736    0           13562736    0           4114660     0           0           0           0           0           0           0           0           8234000     4316182     0           0           0           0           0           16664842    0           0           184115      0.11873     15460296    1835601     B0           0           3268        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15460296    773015      3268        0           0           0           769747      2130000     0           0           0           0           2130000     6063608     0           1360253     0           7423861     0           405727      7018134     0           0           0           0           0           0           0           769747      769747      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           121004      0000000           000           81046       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           184115      0000000           000           0           0000000           000           0           0000000           0           000           0           0           386165      294913240340401     0  SIANA CARR & OCONNOR LLP                                             
291049020807954693145COLBURN FOUNDATION                                          CA90017 0912NEA  NN121097555   4850304     454         2202586     0           -17816360   0           -78073      -10841089   395000      59428       25720       50231       44016       585926      0           95174       0           35357       2720        565         69238       3135798     4499173     -15340262   0           1821287     653024      1168263     395000      59428       25720       50231       44016       55806       0           20367       35357       2720        565         69373       6285046     7043629     300         144599      0           0           0           0           0           0           5586        0           55048524    0           0           0           49134300    0           241386      104574695   12507062    92067633    0           183192      0           0           0           0           0           0           2531        0           0           0           0           0           120099126   0           812706      121097555   9438092     111659463   0           183192      0           0           0           0           0           0           2531        0           0           0           0           0           120099126   0           812706      121097555   34932092    0           -14399165   0.047843    107876866   5161153     B0           0           11683       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107876866   5393843     11683       0           10426       0           5392586     7043629     0           0           0           0           7043629     0           0           0           0           0           0           0           0           0           0           0           0           6951030     6951030     0           5392586     92599       5299987     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14454         0           0000000           142202586     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17816360   0           0000000           000           0           0000000           000           0           900000-96305      -96305      0118232       -15595088   0           0           294913240341001     9  GRANT THORNTON LLP                                          366055558
291049020808426053380THE LENNOX FOUNDATION                                       DE19809 0912NEC  NN32734370    1256        0           317         701557      1676933     0           -1736       2378327     0           0           0           80          0           67842       0           25500       0           0           13821       0           109002      1687652     1903897     474430      1676896     2379328     80530       2298798     0           0           0           80          0           0           0           0           0           13821       0           96200       1687652     1797753     0           706301      0           0           0           0           0           0           0           0           19212535    720315      0           0           1055095     0           0           21694246    0           21694246    0           1375269     0           0           0           0           0           0           0           0           19685526    0           0           0           1107881     0           0           22168676    0           22168676    0           1375269     0           0           0           0           0           0           0           0           30317172    0           0           0           1041929     0           0           32734370    0           0           1676896     0.046725    28476747    1330576     B0           0           22988       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28476747    1423837     22988       0           0           0           1400849     1797753     0           0           0           0           1797753     95864       0           396904      0           492768      0           0           492768      0           0           0           0           0           0           0           1400849     1400849     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           14317         0           0000000           14701557      0           0000000           000           0           0000000           000           0           0000000           000           0           52599037          181676896     0           0000000           000           0           0000000           000           0           525990-2329       -2292       14593         2379363     0           0           294913240342201     0  FOUNDATION SOURCE                                                    
291049020809341783117BRENTWOOD FOUNDATION                                        OH44131 0912NEA  NN18611641    3200        185574      259281      0           -683201     0           18543       -216603     29167       0           5985        9941        51852       107122      0           12291       697         16683       5385        0           5266        359851      604240      -820843     0           444855      107122      337733      29167       0           5985        9942        51852       0           0           2231        16683       5385        0           5355        1241179     1367779     1760        409860      0           0           0           0           0           0           0           2621695     4125000     2125061     0           0           10187774    3142        59433       19533725    2563518     16970207    0           806813      0           0           0           0           0           0           4045        2034881     13125783    1812177     0           0           0           2446        59364       17845509    1696145     16149364    0           806813      0           0           0           0           0           0           4045        2069225     13767567    1902181     0           0           0           2446        59364       18611641    0           0           -683201     0.044282    16566159    733583      B0           0           3377        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16566159    828308      3377        0           0           0           824931      1367779     0           0           0           0           1367779     127832      0           542848      0           670680      0           56093       614587      0           0           0           0           0           0           0           824931      824931      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           14185574      0           0000000           14259281      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-683201     0           0000000           000           0           0000000           000           0           0000000           0           000           -238346     18543       18543       294913240350101     1  SKODA MINOTTI & CO                                                   
291049020810205045447THE ARGUS FUND                                              PA19034 0912NEC  NN21369592    0           13490       416895      0           -2055236    0           1583        -1623268    156899      0           29652       1488        3500        94394       0           1864        115         0           9807        0           5482        410784      713985      -2337253    0           430385      192142      238243      78450       0           14826       744         1750        0           0           0           0           9807        0           5482        410784      521843      19995       2863594     0           0           0           0           0           0           0           620435      9858347     3776810     0           0           375316      0           0           17514497    0           17514497    120815      1788742     935201      0           0           0           22500       0           0           1320783     10041700    5400116     0           0           584380      6780        0           20221017    25907       20195110    120815      1788742     935201      0           0           0           22500       0           0           1443050     10924911    5543213     0           0           584380      6780        0           21369592    5017866     0           -2055236    0.058632    16106427    944352      C0           0           4765        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16106427    805321      4765        0           0           0           800556      521843      0           0           0           0           521843      683588      0           0           278713      404875      0           0           404875      0           0           0           0           0           0           0           800556      521843      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           1413490       0           0000000           14416895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2055236    0           0000000           000           0           0000000           000           0           9999991583        1583        000           -1624851    0           0           294913240350201     2  BERKOWITZ & BERKOWITZ CPAS                                           
291049020811116436700HOFFMAN FAMILY CHARITABLE TRUST                             NY11204 0912NEC  NN10799773    750000      0           167852      0           363790      0           20151       1301793     0           0           0           0           0           90657       25          0           0           0           0           0           613         0           91295       1210498     363790      532151      90657       441494      0           0           0           0           0           0           0           0           0           0           0           250         0           250         0           795799      0           0           0           0           220000      0           0           0           6200456     128726      0           499900      1365103     0           9325        9219309     0           9219309     0           560726      0           0           0           0           214250      0           0           0           7751236     100000      6372        499900      1287743     0           9580        10429807    0           10429807    0           560726      0           0           0           0           214250      0           0           0           8121525     100000      6049        499900      1287743     0           9580        10799773    0           0           363790      0.04117     9194222     378526      C0           0           8830        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9194222     459711      8830        0           0           0           450881      250         0           0           0           0           250         245901      0           0           245901      0           0           0           0           0           0           0           0           0           0           0           450881      250         204730      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14167852      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18363790      0           0000000           000           0           0000000           000           0           0000000           0           99610         532252      0           0           294913240350301     0  BRAND SONNENSCHINE LLP                                      133382567
291049020812263372190THE MATHENAEUM FOUNDATION                                   DE19809 0912NEC  NN12475831    3000000     3297        21467       0           1045546     0           0           4070310     0           0           0           20914       0           150         0           20814       0           0           0           0           32460       850000      924338      3145972     1045546     1070310     360         1069950     0           0           0           20914       0           0           0           0           0           0           0           32250       850000      903164      0           4046809     0           0           0           0           0           0           0           0           0           0           0           0           4968000     0           0           9014809     0           9014809     0           11475581    0           0           0           0           0           0           0           0           0           0           0           0           685200      0           0           12160781    0           12160781    0           11475581    0           0           0           0           0           0           0           0           0           0           0           0           1000250     0           0           12475831    0           0           1045546     0.002422    10099656    24461       B0           0           10700       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10099656    504983      10700       0           0           0           494283      903164      0           0           0           0           903164      0           0           379486      0           379486      0           0           379486      0           0           0           0           29395       29395       0           494283      494283      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           143297        0           0000000           1421467       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181045546     0           0000000           000           0           0000000           000           0           0000000           0           000           1070310     0           0           294913240351901     0  FOUNDATION SOURCE                                                    
291049020813300127083THE LILLIAN JEAN KAPLAN FOUNDATION                          FL33312C0912NEC  NN22454552    0           271436      25162       0           2193        0           0           298791      75000       0           0           1046391     15735       58333       223714      19869       0           2074        11547       0           1295        8343000     9796958     -9498167    2193        297945      224244      73701       0           0           0           0           0           0           0           0           0           0           0           0           8343000     8343000     18750007    0           0           0           0           0           0           0           0           9216221     3925000     0           0           0           0           0           27864       31919092    0           31919092    18704427    1736000     0           0           0           0           0           0           0           2005525     0           0           0           0           0           0           0           22445952    0           22445952    18704427    1730944     0           0           0           0           0           0           0           2019181     0           0           0           0           0           0           0           22454552    25027       0           2193        4.907682    8650447     42453643    C0           0           1474        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8650447     432522      1474        0           25000       0           456048      8343000     0           0           0           0           8343000     34826125    0           7886952     0           42713077    0           466760      42246317    0           0           0           0           0           0           0           456048      456048      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           14271436      0           0000000           1425162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182193        0           0000000           000           0           0000000           000           0           0000000           0           000           298791      0           0           294913240352401     3  FISKE & COMPANY                                             261419740
291049020814136089254MORRIS & ALMA SCHAPIRO FUND                                 NY10018 0912NEC  NN67211249    4392720     5           388675      0           -1008810    0           1443793     5216383     0           0           0           0           62500       292742      0           0           0           0           0           495         229078      2491733     3076548     2139835     0           618235      546929      71306       0           0           0           0           46875       0           0           0           0           0           495         2231        2491733     2541334     912903      1906935     0           0           0           0           0           0           0           115002      12952804    0           0           0           49791200    0           0           65678844    0           65678844    684288      2041202     0           0           0           0           0           0           0           200993      12626181    313914      0           0           50050089    0           0           65916667    0           65916667    684288      2041407     0           0           0           0           0           0           0           200620      14737808    314854      0           0           49232272    0           0           67211249    0           1902012     -1008810    0.041168    65703812    2704895     C0           0           1426        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65703812    3285191     1426        0           0           0           3283765     2541334     0           0           0           0           2541334     0           0           0           0           0           0           0           0           0           0           0           0           491440      491440      0           3283765     2049894     1233871     NNN0000000           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           14388675      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1008810    0           0000000           000           0           0000000           000           0           0000000           0           991437071     816941      0           0           294913240360201     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291049020815650749367LAMBERT FOUNDATION INC                                      FL32960 0912NEC  NN4309229     195140      2712        46912       0           -194877     0           0           49887       0           0           0           0           1600        9148        0           5511        0           0           0           0           5           306950      323214      -273327     0           49624       11570       38054       0           0           0           0           1600        1910        0           0           0           0           0           0           306950      310460      2283620     0           0           0           0           0           0           0           10000       0           2798283     0           0           0           0           0           0           5091903     0           5091903     1996923     0           0           0           0           0           0           0           8821        0           2784001     0           28831       0           0           0           0           4818576     0           4818576     1996923     0           0           0           0           0           0           0           8821        0           2275068     0           28417       0           0           0           0           4309229     0           0           -194877     0.044208    3829866     169311      B0           0           381         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3829866     191493      381         0           0           0           191112      310460      0           0           0           0           310460      84632       0           119348      0           203980      0           0           203980      0           0           0           0           0           0           0           191112      191112      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           142712        0           0000000           1446912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-194877     0           0000000           000           0           0000000           000           0           0000000           0           000           -145253     0           0           2949132403604010.01 0  MORGAN JACOBY THURN BOYLE & ASSOC PA                                 
291049020816510156925BEATRICE RENFIELD FOUNDATION                                NY10021 0912NEC  NN13203119    0           0           255999      0           -483035     0           8749        -218287     0           0           0           4522        27821       137219      517         11127       0           0           0           0           13546       825170      1019922     -1238209    0           264748      174005      90743       0           0           0           2261        13910       0           0           0           0           0           0           3998        825170      845339      0           766323      0           0           0           0           0           0           0           0           9846030     494731      0           0           3200142     0           2466        14309692    750         14308942    0           1016261     0           0           0           0           0           0           0           0           10011957    82205       0           0           1717572     0           0           12827995    802         12827193    0           1016261     0           0           0           0           0           0           0           0           10086595    80113       0           0           2020150     0           0           13203119    2050        245590      -483035     0.034714    12201291    423556      B0           0           907         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12201291    610065      907         0           0           0           609158      845339      0           0           0           0           845339      0           0           40784       0           40784       0           0           40784       0           0           0           0           195397      195397      0           609158      609158      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           14255999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148749        0           0000000           18-483035     0           0000000           000           0           0000000           000           0           0000000           0           000           -218287     0           0           294913240361401     0  JH COHN LLP                                                          
291049020817112622792BANFI VINTNERS FOUNDATION                                   NY11545 0912NEO  NN13166984    0           214         439115      0           -29427      0           0           409902      0           0           0           0           14665       0           0           8700        0           0           0           0           1512        431363      456240      -46338      0           439329      9056        430273      0           0           0           0           5866        0           0           0           0           0           0           1255        431363      438484      0           4897355     0           0           0           0           0           0           4700        2927153     0           5127579     0           0           119615      0           0           13076402    0           13076402    0           3280476     0           0           0           0           0           0           0           2425060     0           7331808     0           0           0           0           129640      13166984    3000        13163984    0           3280476     0           0           0           0           0           0           0           2425060     0           7331808     0           0           0           0           129640      13166984    133920      0           -29427      0.046066    13000767    598893      C0           0           8605        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13000767    650038      8605        0           0           0           641433      438484      0           0           0           0           438484      25782       0           0           25782       0           0           0           0           0           0           0           0           0           0           0           641433      438484      177167      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14214         0           0000000           14439115      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29427      0           0000000           000           0           0000000           000           0           0000000           0           000           409902      0           0           294913240361501     0  RSM MCGLADREY INC                                           411944416
291049020818941696244ABRAHAM & SONIA ROCHLIN FOUNDATION                          NV89509 0912NEC  NN40733787    0           0           1544860     0           -69104      0           89991       1565747     0           0           0           0           16384       135160      258         50348       17101       1530        0           1539        1495        1901156     2124971     -559224     0           1599035     83931       1515104     0           0           0           0           4096        91476       0           253         241         0           769         0           1901156     1997991     41433       0           43650       0           0           0           100000      0           0           0           21933790    7651635     0           0           0           0           0           29770508    125000      29645508    32539       0           28644       0           0           0           0           0           0           0           20529941    8509382     0           0           0           0           0           29100506    14222       29086284    32539       0           28644       0           0           0           0           0           0           0           32804124    7868480     0           0           0           0           0           40733787    0           0           -69104      0.045203    35855723    1620786     B0           0           15151       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35855723    1792786     15151       4680        0           0           1772955     1997991     0           0           0           0           1997991     204044      0           225036      0           429080      0           112291      316789      0           0           0           0           0           0           0           1772955     1772955     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           141544860     0           0000000           000           0           0000000           000           0           0000000           000           0           21111035816       0154175       0           0000000           18-69104      0           0000000           000           0           0000000           000           0           0000000           35816       000           1529931     0           0           294913240361601     1  SOLARI AND STRURMER LLC                                              
291049020819481286405THE MACMILLIAN FAMILY FOUNDATION INC                        NY10022C0912NEC  NN46213943    0           14802       466888      0           -2522944    0           -48266      -2089520    0           0           0           314         63200       86171       0           6260        0           0           0           0           24502       2892500     3072947     -5162467    0           433424      120283      313141      0           0           0           157         31600       28382       0           0           0           0           0           25          2892500     2952664     0           7630180     0           0           0           0           0           0           0           0           8731938     12899314    0           0           23975345    0           38883       53275660    0           53275660    0           9257769     0           0           0           0           0           0           0           0           8037868     10233913    0           0           20577202    0           6441        48113193    0           48113193    0           9257769     0           0           0           0           0           0           0           0           8054624     10474769    0           0           18420340    0           6441        46213943    0           0           -2282605    0.029989    43879773    1315911     B0           0           3131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43879773    2193989     3131        0           0           0           2190858     2952664     0           0           0           0           2952664     0           0           0           0           0           0           0           0           0           0           0           0           1822776     1822776     0           2190858     1129888     1060970     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414802       0           0000000           14466888      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2522944    0           0000000           000           0           0000000           000           0           0000000           0           99-48266      -2089520    0           0           294913240362101     0  GELLER & COMPANY LLC                                                 
291049020820520794249HOFFBERGER FOUNDATION INC                                   MD21224 0912NEC  NN19084438    0           31081       372195      0           490992      0           66          894334      0           89482       14197       0           14290       71525       0           28956       727         0           0           1040        8769        810899      1039885     -145551     490992      894334      44855       849479      0           80534       12777       0           0           53405       0           6767        0           0           1040        4384        810899      969806      305680      1279979     0           0           0           0           0           0           3782        481095      8933043     2970943     0           0           2565280     1131        0           16540933    42392       16498541    11684       260512      0           0           0           0           0           0           3780        159468      10241072    3138787     0           0           2564025     1132        0           16380460    27470       16352990    11684       260512      0           0           0           0           0           0           3780        156797      12925385    3243675     0           0           2481473     1132        0           19084438    0           0           490992      0.050624    16883081    854689      B0           0           8495        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4062982       9447        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16883081    844154      8495        0           0           0           835659      969806      6250        0           0           0           976056      515149      0           140397      0           655546      0           0           655546      0           0           0           0           0           0           0           835659      835659      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           1431081       0           0000000           14372195      0           0000000           000           0           0000000           000           0           0000000           000           0           90000066          000           0           0000000           18490992      0           0000000           000           0           0000000           000           0           0000000           66          000           894268      0           0           294913240370401     0  ELLIN & TUCKER CHARTERED                                             
291049020901586335613W NEWTON MORRIS CHARITABLE FOUNDATION                       GA30327 1006NEC  NN3802597     0           329         108728      0           173607      0           0           282664      0           0           0           0           7500        81077       0           84          0           0           0           0           0           190000      278661      4003        174825      283882      84911       198971      0           0           0           0           3750        0           0           0           0           0           0           0           190000      193750      0           277484      0           0           0           0           0           0           0           200437      3342472     0           0           0           0           0           115509      3935902     0           3935902     0           29472       0           0           0           0           0           0           0           0           0           0           0           0           3794924     0           115509      3939905     0           3939905     0           29472       0           0           0           0           0           0           0           0           0           0           0           0           3657616     0           115509      3802597     0           0           174825      0.035239    3903791     137566      B0           0           1990        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3903791     195190      1990        0           0           0           193200      193750      0           0           0           0           193750      0           0           0           0           0           0           0           0           0           0           0           0           189839      189839      0           193200      3911        189289      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14329         0           0000000           14108728      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18173607      0           0000000           000           0           0000000           000           0           0000000           0           000           282664      0           0           2949132403705010.01 0  JONES AND KOLB                                                       
291049020902237003181BIALKIN FAMILY FOUNDATION                                   NY10036 0912NEC  NN13546607    300000      65860       172831      0           -115971     0           26675       449395      0           0           0           0           25800       127466      45144       0           0           0           0           0           820         494954      694184      -244789     0           257089      163063      94026       0           0           0           0           0           0           0           0           0           0           0           0           494954      494954      0           0           0           0           0           0           0           0           0           0           5230921     0           0           0           8176566     0           0           13407487    236347      13171140    12331       0           0           0           0           0           0           0           0           0           4974504     0           0           0           8223095     0           0           13209930    120797      13089133    12331       0           0           0           0           0           0           0           0           0           4518671     0           0           0           9015605     0           0           13546607    162782      0           -115971     0.042748    11340988    484805      B0           0           940         YYNNNNNNNNNNNNNYNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11340988    567049      940         0           0           0           566109      494954      0           0           0           0           494954      0           0           0           0           0           0           0           0           0           0           0           0           684512      494954      189558      566109      0           566109      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465860       0           0000000           14172831      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418398       0           0000000           18-115971     0           0000000           000           0           0000000           000           0           0000000           0           000           141118      0           0           294913240371001     0  ROSENBERG NEUWIRTH & KUCHNER CPA PC                                  
291049020903521755504THE CHARLES CRANE FAMILY FOUNDATION INC                     MD21209 0912NEC  NN57316023    0           0           210000      0           9422        0           1967649     2187071     36250       0           0           18178       7755        49639       0           40000       0           0           0           0           7063        2078694     2237579     -50508      9422        2098776     53394       2045382     36250       0           0           18178       4000        0           0           0           0           0           0           7063        2078694     2144185     17          3341803     0           0           0           0           0           0           0           0           0           0           0           0           30900416    0           60          34242296    0           34242296    17          2772669     0           0           0           0           0           0           0           0           0           0           0           0           31343224    0           20019       34135929    0           34135929    17          2772669     0           0           0           0           0           0           0           0           0           0           0           0           54523318    0           20019       57316023    0           55859       9422        0.057236    59740842    3419327     C0           0           40908       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59740842    2987042     40908       0           0           0           2946134     2144185     0           0           0           0           2144185     2307505     0           0           801949      1505556     0           555879      949677      0           0           0           0           0           0           0           2946134     2144185     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           14210000      0           0000000           000           0           0000000           000           0           0000000           000           0           531390157593      161790056     0           0000000           189422        0           0000000           000           0           0000000           000           0           0000000           157593      000           2009478     20000       20000       294913240371201     0  RSM MCGLADREY INC                                           411944416
291049020904201292268JACK VAN SICKLE FOUNDATION                                  NV89509 0912NEC  NN11106268    2498674     6819        224721      0           0           0           0           2730214     156375      0           0           250         0           27108       0           2440        0           0           0           0           1300        430000      617473      2112741     0           231540      0           231540      0           0           0           0           0           0           0           0           0           0           0           0           430000      430000      8500        1518505     0           0           0           0           0           0           0           0           8847170     0           0           0           0           0           0           10374175    0           10374175    26629       3622805     0           0           0           0           0           0           3645        0           8834632     0           0           0           0           0           0           12487711    0           12487711    26629       3622805     0           0           0           0           0           0           3645        0           7453189     0           0           0           0           0           0           11106268    795         0           0           0.015289    9469695     144782      B0           0           2315        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9469695     473485      2315        0           0           0           471170      430000      0           0           0           0           430000      0           0           0           0           0           0           0           0           0           0           0           0           426150      426150      0           471170      3850        467320      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146819        0           0000000           14224721      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           231540      0           0           294913240371301     3  DAVID A PRINGLE CPA LTD                                              
291049020905237045903HENRY & ELAINE KAUFMAN FOUNDATION INC                       FL33431 0912NEC  NN16304468    0           0           58816       0           -575649     0           895858      379025      0           0           0           2814        8500        85303       0           6283        0           0           0           0           1034        7132453     7236387     -6857362    0           954674      103184      851490      0           0           0           0           0           0           0           0           0           0           0           750         7132453     7133203     0           9121083     500000      0           0           0           0           0           0           0           5648155     0           0           0           0           0           7005203     22274441    0           22274441    5615194     0           0           0           0           0           0           0           0           0           4236044     0           0           0           4249478     0           1316363     15417079    0           15417079    5615194     0           0           0           0           0           0           0           0           0           4057184     0           0           0           5291409     0           1340681     16304468    0           0           -477960     0.144229    15445184    2227637     B0           0           8515        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15445184    772259      8515        0           0           0           763744      7133203     0           0           0           0           7133203     23025277    7133203     0           763744      29394736    0           7661561     21733175    0           0           0           0           0           0           0           763744      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           1458816       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-575649     0           0000000           000           0           0000000           000           0           0000000           0           18895858      379025      0           0           294913240372101     0  EDWARD I SPEER CPA                                          134119826
291049020906952500545EARL B & LORAINE H MILLER FOUNDATION                        CA90803 1006NEC  NN37679582    0           42          1226158     0           635518      0           891         1862609     202000      44841       0           74280       46128       133978      0           35110       2907        16200       0           5127        30494       2786848     3377913     -1515304    635518      1864738     262024      1602714     189375      42038       0           3800        9378        0           0           15675       15187       0           4807        29874       2786848     3096982     871281      0           0           0           0           0           0           0           0           0           38433804    0           0           0           0           6517        0           39311602    0           39311602    647461      0           0           0           0           0           0           0           0           0           37145226    0           0           0           0           3611        0           37796298    0           37796298    647461      0           0           0           0           0           0           0           0           0           37028510    0           0           0           0           3611        0           37679582    0           0           635518      0.062235    38432048    2391819     B0           0           16027       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38432048    1921602     16027       0           0           0           1905575     3096982     0           0           0           0           3096982     1351856     2543263     0           1351856     2543263     0           0           2543263     0           0           0           0           0           0           0           1905575     553719      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           1442          0           0000000           141226158     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01891         0           0000000           18635518      0           0000000           000           0           0000000           000           0           0000000           0           000           1862609     0           0           294913240380601     1  WINDES & MCCLAUGHRY ACCT CORP                                        
291049020907916437877CAMERON FOUNDATION                                          WA98664 0912NEC  NN8708183     0           709         236805      0           -106245     0           28427       159696      0           0           0           0           13250       22208       0           3356        0           0           0           0           39575       396500      474889      -315193     0           265857      38453       227404      0           0           0           0           13250       0           0           0           0           0           0           23306       396500      433056      0           2233905     334851      0           0           0           0           0           0           0           4436921     970960      309158      0           779584      0           0           9065379     0           9065379     0           805047      4183        0           0           0           0           0           0           0           6756197     169392      286787      0           728580      0           0           8750186     0           8750186     0           799903      4183        0           0           0           0           0           0           0           6968968     214883      175014      0           545232      0           0           8708183     0           0           -106570     0.049128    8265179     406052      B0           0           2274        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8265179     413259      2274        0           0           0           410985      433056      0           0           0           0           433056      32723       0           22071       0           54794       0           0           54794       0           0           0           0           0           0           0           410985      410985      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           14709         0           0000000           14236805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990325         18-106570     0           0000000           000           0           0000000           000           0           52599078          403         1428349       159293      0           0           2949132403807010.01 0  FOUNDATION SOURCE                                                    
291049020908356021003MCMILLEN FOUNDATION INC                                     IN46825 0912NEC  NN28302507    0           14178       434671      183333      861606      0           327643      1821431     20000       0           0           1852        14625       78871       0           9119        0           0           0           0           43423       1243500     1411390     410041      861606      1431945     97999       1333946     14000       0           0           185         13162       0           0           0           0           0           0           0           1243500     1270847     155082      116687      0           0           0           0           0           0           0           0           25779629    0           170178      0           2793878     0           0           29015454    188         29015266    126502      252117      661         0           0           0           0           0           0           0           25383873    0           216222      0           3445932     0           0           29425307    0           29425307    126502      252117      661         0           0           0           0           0           0           0           23900909    0           559154      0           3463164     0           0           28302507    0           0           861606      0.046253    23384636    1081610     B0           0           13339       YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23384636    1169232     13339       0           0           0           1155893     1270847     0           0           0           0           1270847     0           0           0           0           0           0           0           0           0           0           0           0           757647      757647      0           1155893     513200      642693      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414178       0           0000000           14434671      0           0000000           000           0           0000000           16140893      0           0000000           000           0           0000000           000           0           0000000           18861606      0           0000000           000           0           0000000           000           0           900001-26699      -26699      19354342      1805690     0           0           294913240381001     1  BKD LLP                                                     440160260
291049020909260856315EKBERG JOHNSON FAMILY FOUNDATION                            ND58502 1006NEC  NN2924083     0           0           78398       0           -36376      0           0           42022       0           0           0           0           2375        10199       0           205         0           0           0           0           1354        0           14133       27889       0           78398       10199       68199       0           0           0           0           2375        0           0           0           0           0           0           426         0           2801        30895       0           0           0           0           0           0           0           0           0           3167578     0           0           0           0           0           0           3198473     0           3198473     15724       0           0           0           0           0           0           0           0           0           2931670     0           278968      0           0           0           0           3226362     0           3226362     15724       0           0           0           0           0           0           0           0           0           2709693     0           198666      0           0           0           0           2924083     0           0           -36376      0.049344    2883775     142297      C0           0           1364        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2883775     144189      1364        0           0           0           142825      2801        0           0           0           0           2801        36703       0           0           36703       0           0           0           0           0           0           0           0           0           0           0           142825      2801        103321      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478398       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36376      0           0000000           000           0           0000000           000           0           0000000           0           000           42022       0           0           2949132403813010.01 0  EIDE BAILLY LLP                                                      
291049020910232272057THE NATIONAL ARTS PROGRAM FOUNDATION                        PA19355C0912NEA  NN13492061    1270000     0           176062      15638       -196834     0           0           1264866     47475       98936       42303       22208       34156       21161       997         126792      17838       14425       6764        49587       271768      0           754410      510456      0           191700      88696       103004      35606       58716       31727       22208       39273       0           997         23774       12907       6764        49587       265877      0           547436      2671        2476668     0           0           0           0           0           0           18179       3749643     174463      0           0           0           6330000     6692        0           12758316    16000       12742316    89981       914125      0           0           0           0           0           0           0           2864362     99973       752877      1848835     0           0           6696377     0           13266530    13758       13252772    89981       914125      0           0           0           0           0           0           0           3039838     104353      798552      1848835     0           0           6696377     0           13492061    0           0           -196834     3.253494    13096816    42610412    C0           0           2060        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13096816    654841      0           0           0           0           0           547436      0           0           0           0           547436      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           14176062      0           0000000           000           0           0000000           168830        0           0000000           000           0           0000000           000           0           0000000           18-196834     0           0000000           000           0           0000000           000           0           0000000           0           000           -11942      0           0           294913240382001     5  KREISCHER MILLER                                                     
291049020911330247161THE CRAIL-JOHNSON FOUNDATION                                CA90731C0912NEA  NN21198125    1750000     300176      201032      0           3149        0           0           2254357     0           103650      0           0           9950        0           0           20000       0           0           8915        0           3018        874925      1020458     1233899     3149        504357      0           504357      0           103650      0           0           9950        0           0           0           0           8915        0           3018        874925      1000458     0           4884247     0           0           0           0           3781105     0           0           3099591     6202324     0           0           0           0           0           0           17967267    22525       17944742    0           9278481     0           0           0           0           3670303     0           0           40207       8209134     0           0           0           0           0           0           21198125    54137       21143988    0           9278481     0           0           0           0           3670303     0           0           40207       8209134     0           0           0           0           0           0           21198125    1965347     0           3149        0.105534    18198443    1920554     C0           0           10087       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18198443    909922      10087       0           0           0           899835      1000458     0           0           0           0           1000458     4783931     0           100623      0           4884554     0           1425222     3459332     0           0           0           0           0           0           0           899835      899835      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           14300176      0           0000000           14201032      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143149        0           0000000           000           0           0000000           000           0           0000000           0           000           504357      0           0           294913240382301     0  RSM MCGLADREY INC                                           411944416
291049020912311513075HOWARD E HILL FOUNDATION INC                                FL33430 0912NEA  NN21106382    4064286     28241       8           0           -61382      0           2106678     6137831     211082      133884      60752       14244       47170       27789       0           317033      143338      28399       0           0           2295921     481495      3761107     2376724     2090        1463946     1772239     0           0           7707        0           562         1859        1095        0           3573        940         0           0           64334       481495      561565      6702        3117640     31755       0           0           0           0           0           384         0           0           0           2158196     9277597     1853436     3851235     0           20296945    99898       20197047    0           1571480     41280       0           0           0           2123333     0           385         0           0           0           2578420     9274031     1732746     3784707     0           21106382    101652      21004730    0           1571480     41280       0           0           0           2123333     0           385         0           0           0           2578420     9274031     1732746     3784707     0           21106382    274255      1843296     2090        0.630525    15454807    9744642     C0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15454807    772740      0           0           0           0           0           561565      278250      0           0           0           839815      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           279996      0000000           000           388575      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428241       0           0000000           148           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30058      -31324      0000000           000           0           0000000           000           0           5313904500        4500        141433607     1431798     0           637247      294913240382401     3  MCGILL ROSELLI AYALA & HOPPMANN PA                          591986869
291049020913364159492THE CODE FAMILY FOUNDATION                                  IL60606 0912NEC  NN11991590    310000      5663        123527      0           -606355     0           270252      103087      0           0           0           0           22173       4890        39686       101307      0           0           0           0           952         1645567     1814575     -1711488    1201663     1372871     56421       1316450     0           0           0           0           11086       0           0           10          0           0           0           475         1645567     1657138     0           325423      200000      0           0           0           0           0           0           0           5061328     0           0           0           9432532     0           0           15019283    0           15019283    0           138889      0           0           0           0           0           0           0           0           73810       0           868434      0           2444529     0           9782133     13307795    0           13307795    0           138889      0           0           0           0           0           0           0           0           1135550     0           111200      0           2444529     0           8161422     11991590    0           0           1201663     0.113297    11894946    1347662     B0           0           13165       YYNNNNNNNNNNNNNNNNNNNNNNYYNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11894946    594747      13165       0           0           0           581582      1657138     0           0           0           0           1657138     5228595     0           1075556     0           6304151     0           0           6304151     0           0           0           0           0           0           0           581582      581582      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           145663        0           0000000           14123527      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18270252      0           0000000           18-606355     0           0000000           000           0           0000000           000           0           0000000           0           000           -206913     0           0           294913240390401     0  TOPEL FORMAN LLC                                            362469413
291049020914581681920REYNOLDS AMERICAN FOUNDATION                                NC27102 0912NEA  NN63355849    5000000     750         1558221     0           7188313     0           0           13747284    0           0           0           0           0           51290       0           98214       0           0           0           0           0           3606369     3755873     9991411     0           1628007     45026       1582981     0           0           0           0           0           0           0           0           0           0           0           0           2857903     2857903     0           248435      0           0           3000000     0           0           0           0           0           27041569    14100701    0           0           6550575     0           40359       50981639    2000        50979639    0           46424766    0           0           0           0           0           0           0           0           9229456     0           0           0           7694459     0           7168        63355849    0           63355849    0           46424766    0           0           0           0           0           0           0           0           9229456     0           0           0           7694459     0           7168        63355849    2384799     0           -7783431    0.054097    53368670    2887085     C0           0           31660       NYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53368670    2668434     31660       0           0           0           2636774     2857903     0           0           0           0           2857903     2030485     0           221129      0           2251614     0           0           2251614     0           0           0           0           0           0           0           2636774     2636774     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           141576634     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000323508       187164805     0           0000000           000           0           0000000           000           0           999999-17663      5845        000           8741439     0           0           294913240390601     0  KPMG LLP                                                    135565207
291049020915204956488CASCADE FOUNDATION                                          ME04856 0912NEC  NN20267418    0           2298        471053      0           0           0           251         473602      197167      0           32818       0           8850        57118       204         255         2987        738         12102       0           2918        528725      843882      -370280     0           473602      315157      158445      0           0           0           0           0           0           0           0           0           0           0           0           528725      528725      40393       2059399     0           0           0           11318       0           0           0           2775336     5977733     4144452     0           0           1926840     11345       5800        16952616    8028        16944588    104020      2820899     0           0           0           19194       0           0           0           3132234     3439827     8254016     0           0           2965698     8358        0           20744246    5574        20738672    104020      2820899     0           0           0           19194       0           0           0           2998675     3568521     7615031     0           0           3132720     8358        0           20267418    4164364     0           -261728     0.820557    14161468    11620292    B0           0           1584        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14161468    708073      0           0           0           0           0           528725      21639932    0           0           0           22168657    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           142298        0           0000000           14471053      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           473351      0           0           294913240390801     4  PDQ TAX SERVICE INC                                                  
291049020916251847237DSF CHARITABLE FOUNDATION                                   PA15232 0912NEC  NN86639473    0           0           1871982     0           -2498182    0           0           -626200     271500      151059      40031       0           45530       259890      0           319023      36762       124213      10308       6724        30730       862900      2158670     -2784870    0           2121097     1122964     998133      229050      135953      36028       0           18736       1313        0           19525       111792      9277        6724        27657       1822900     2418955     344         1488947     0           0           0           0           0           0           503891      0           72029300    0           0           0           0           248657      0           74271139    1930000     72341139    2485        958774      0           0           0           0           0           0           285487      0           68499055    0           0           0           16679911    213761      0           86639473    970000      85669473    2485        958774      0           0           0           0           0           0           285487      0           68499055    0           0           0           16679911    213761      0           86639473    16113204    0           -2309852    0.052299    78552316    4108208     C0           0           19963       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78552316    3927616     19963       0           0           0           3907653     2418955     0           0           0           0           2418955     2031902     0           0           1488698     543204      0           0           543204      0           0           0           0           0           0           0           3907653     2418955     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           141871982     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2498182    0           0000000           000           0           0000000           000           0           0000000           0           000           -626200     0           0           294913240390901     8  SISTERSON & CO LLP                                                   
291049020917250965572THE BIRMINGHAM FOUNDATION                                   PA15203 1006NEA  NN19341977    140361      810         521647      0           1852288     0           8316        2523422     82400       36723       26240       30542       13055       132910      0           14520       5840        24587       1164        3248        43361       950930      1365520     1157902     478309      1001890     168599      833291      78280       34887       24928       7636        1958        11811       0           10151       23358       1106        3086        39408       950930      1187539     0           1654584     0           0           0           0           0           0           174134      4207950     10069910    643946      62228       0           1051480     0           46189       17910421    21425       17888996    0           1212997     0           0           0           0           0           0           162134      4317007     11165387    1047000     58631       0           1259253     0           119568      19341977    295079      19046898    0           1212997     0           0           0           0           0           0           162134      4317007     11165387    1047000     58631       0           1259253     0           119568      19341977    0           0           478309      0.050121    19128305    958730      B0           0           8333        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19128305    956415      8333        912         0           0           947170      1187539     50000       0           0           0           1237539     0           0           0           0           0           0           0           0           0           0           0           0           623100      623100      0           947170      614439      332731      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14810         0           0000000           14521647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181852288     0           0000000           000           0           0000000           000           0           9999997758        7758        99558         2375303     0           0           294913240391501     1  SISTERSON & CO LLP                                                   
291049020918752769798THE MITCHELL FOUNDATION                                     TX75251 0912NEC  NN40695489    0           406102      504397      0           -2278460    0           -19993      -1387954    0           0           0           5566        3750        544681      1572        7327        0           0           1780        507         25          1811400     2376608     -3764562    0           910499      565208      345291      0           0           0           0           0           0           0           0           0           0           0           0           1811400     1811400     4           7215312     0           0           0           0           0           0           12896       917892      12307101    4151351     0           0           11233235    0           0           35837791    0           35837791    0           3671597     0           0           0           0           0           0           9858        3974657     20188996    320139      0           0           12530242    0           0           40695489    0           40695489    0           3671597     0           0           0           0           0           0           9858        3974657     20188996    320139      0           0           12530242    0           0           40695489    8622260     0           0           0.036259    37691143    1366643     B0           0           3453        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37691143    1884557     3453        0           0           0           1881104     1811400     0           0           0           0           1811400     0           0           0           0           0           0           0           0           0           0           0           0           1591759     1591759     0           1881104     219641      1661463     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406102      0           0000000           14504397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2278460    0000000           000           0           0000000           000           0           0000000           0           01-19993      890506      0           -2278460    294913240392001     0  YELDELL WILSON & CO PC                                      751978109
291049020919593634325SONTAG FOUNDATION                                           FL32082 0912NEC  NN56149639    0           0           929929      0           -1120368    0           21743       -168696     20000       138625      12858       0           0           196011      0           13145       0           623         30423       0           39170       4276806     4727661     -4896357    0           951672      256301      695371      20000       138625      0           0           0           0           0           0           0           30423       0           0           4276806     4465854     12242       13127605    0           0           0           0           0           0           0           11388736    12000753    22254118    0           0           47475       0           5995        58836924    78525       58758399    9638        766049      0           0           0           0           0           0           0           26774066    11306954    15812803    0           0           4549        0           5900        54679959    103870      54576089    9638        766049      0           0           0           0           0           0           0           26608476    12091225    16663648    0           0           4703        0           5900        56149639    714047      0           -1120369    0.050177    52041631    2611293     B0           0           6954        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  40138625      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52041631    2602082     6954        0           0           0           2595128     4465854     0           0           0           0           4465854     0           0           0           0           0           0           0           0           0           0           0           0           2080020     2080020     0           2595128     2385834     209294      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14929929      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1120369    0           0000000           000           0           0000000           000           0           0000000           0           000           -190440     0           0           294913240400901     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049020920136097726HETTINGER FOUNDATION                                        NY10514 0912NEC  NN16764090    0           54          361815      0           3086176     0           0           3448045     0           0           0           0           0           38418       0           49462       0           0           0           23          1653        945000      1034556     2413489     3086176     3448045     49922       3398123     0           0           0           0           0           0           0           0           0           0           15          619         945000      945634      25823       2189347     0           0           0           0           0           0           0           0           9029385     116944      0           0           0           0           2110        11363609    0           11363609    9476        97847       0           0           0           0           0           0           0           0           13552831    116944      0           0           0           0           0           13777098    0           13777098    9476        97847       0           0           0           0           0           0           0           0           16488714    168053      0           0           0           0           0           16764090    0           0           3086176     0.04524     14986526    677990      B0           0           33981       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14986526    749326      33981       0           0           0           715345      945634      0           0           0           0           945634      0           0           0           0           0           0           0           0           0           0           0           0           944496      944496      0           715345      1138        714207      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           14361815      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183086176     0           0000000           000           0           0000000           000           0           0000000           0           000           3448045     0           0           294913240401001     0  BRUCE OBERFEST & ASSOCIATES                                          
291049021001201222760CROUL FAMILY FOUNDATION                                     CA92612 0912NEC  NN16251745    200000      271635      133737      0           -1782365    -770        7335        -1170428    0           0           0           0           8505        133889      96          1650        0           0           0           40          2331        778554      925065      -2095493    0           412707      99805       312902      0           0           0           0           4252        40082       0           0           0           0           0           1588        778554      824476      0           2832018     910         0           0           0           0           664         0           0           2910797     229549      0           0           8182631     0           20438       14177007    0           14177007    0           732910      2170        0           0           0           0           52355       0           0           4673176     2856469     0           0           7914440     0           20225       16251745    64          16251681    0           732910      2170        0           0           0           0           52355       0           0           4673176     2856469     0           0           7914440     0           20225       16251745    4170167     0           -1782365    0           0           0           C0           0           6258        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14986161    749308      6258        0           0           0           743050      824476      0           0           0           0           824476      2973370     0           81426       0           3054796     0           0           3054796     0           0           0           0           0           0           0           743050      743050      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           32310032          14271603      0           32310075          14133662      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187335        0           0000000           18-1782365    0           0000000           000           0           323100-770        000           0           0000000           -663        000           -1369765    0           0           294913240401101     0  HEIN & ASSOCIATES LLP                                       840749233
291049021002203926141WHITTON-SPECTOR FOUNDATION                                  DE19809 0912NEC  NN19228470    0           148         114619      0           -1717534    0           63137       -1539630    0           35555       4249        0           0           17932       0           7100        0           0           0           0           76350       776380      917566      -2457196    0           177925      41563       136362      0           35555       4249        0           0           0           0           0           0           0           0           52717       776380      868901      0           46982       0           0           0           0           0           0           0           0           6206800     0           0           0           14064489    0           0           20318271    0           20318271    0           428210      0           0           0           0           0           0           0           0           4584013     0           0           0           12848852    0           0           17861075    0           17861075    0           428210      0           0           0           0           0           0           0           0           4549887     0           0           0           14250373    0           0           19228470    0           0           -1717541    0.027863    18883835    526160      B0           0           1364        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18883835    944192      1364        0           0           0           942828      868901      0           0           0           0           868901      0           0           0           0           0           0           0           0           0           0           0           0           866356      866356      0           942828      2545        940283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148         0           0000000           14114619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259907           18-1717541    0           0000000           000           0           0000000           000           0           525990-22         -15         1463159       -1539615    0           0           294913240401301     0  FOUNDATION SOURCE                                                    
291049021003061386173THE PRENTICE FOUNDATION INC                                 CT06880 0912NEC  NN17640720    54545       7758        250465      0           -2154906    0           9254        -1832884    0           0           0           0           0           190942      294         9882        0           0           0           0           5960        1349354     1556432     -3389316    0           267448      170544      96904       0           0           0           0           0           36240       0           0           0           0           0           67          1349354     1385661     68826       2171537     0           0           0           0           0           0           0           0           15195173    0           0           0           2744150     0           1762        20181448    24895       20156553    83871       740599      0           0           0           0           0           0           0           0           12574257    1107624     0           0           2327429     0           8725        16842505    87368       16755137    83871       740599      0           0           0           0           0           0           0           0           13119828    1214897     0           0           2472800     0           8725        17640720    0           12100       -2154906    0.059188    15453962    914689      B0           0           969         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15453962    772698      969         0           5900        0           777629      1385661     0           0           0           0           1385661     382601      0           608032      0           990633      0           0           990633      0           0           0           0           0           0           0           777629      777629      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           147758        0           0000000           14250465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149254        0           0000000           18-2154906    0           0000000           000           0           0000000           000           0           0000000           0           000           -1887429    0           0           294913240401501     0  ALLISON & GODFREY                                                    
291049021004311737683LEGATUS FOUNDATION                                          NC27101 0912NEC  NN10337419    0           831         164340      0           -1006397    0           -8704       -849930     0           0           0           0           0           31038       0           3322        0           0           0           0           0           668250      702610      -1552540    0           156467      21453       135014      0           0           0           0           0           9585        0           0           0           0           0           0           668250      677835      9141        1293676     0           0           0           0           0           0           0           0           7836081     0           0           0           4168786     0           0           13307684    0           13307684    22933       493278      0           0           0           0           0           0           0           0           7489579     1400000     0           0           2358420     0           0           11764210    0           11764210    22933       493278      0           0           0           0           0           0           0           0           6691250     1469892     0           0           1660066     0           0           10337419    9066        0           -1006397    0.037678    10112704    381026      B0           0           1350        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10112704    505635      1350        0           0           0           504285      677835      0           0           0           0           677835      0           0           0           0           0           0           0           0           0           0           0           0           656777      656777      0           504285      21058       483227      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14831         0           0000000           07164340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1006397    0           0000000           000           0           0000000           000           0           0000000           0           99-8704       -849930     0           0           294913240401901     0  SHELDON OFFICE LLC                                                   
291049021005411983284OPUS FOUNDATION                                             MN55343 0912NEA  NN65237905    0           3244        0           0           0           0           -1128006    -1124762    0           0           532         948         0           177658      0           7425        0           0           425         6093        5373        0           198454      -1323216    0           1880402     948815      931587      0           0           532         1106        0           156888      0           0           0           446         6153        3500        2707000     2875625     0           1885676     0           0           0           0           0           0           0           0           0           0           0           0           55487547    0           0           57373223    13200239    44172984    0           2354466     0           0           0           0           0           0           0           0           0           0           0           0           62983439    0           0           65337905    10180053    55157852    0           2354466     0           0           0           0           0           0           0           0           0           0           0           0           62883439    0           0           65237905    12308084    0           -2508077    0.042627    58154562    2478955     B0           0           9316        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58154562    2907728     9316        0           0           0           2898412     2875625     0           0           0           0           2875625     0           0           0           0           0           0           0           0           0           0           0           0           2362502     2362502     0           2898412     513123      2385289     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143244        0           0000000           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           99-1445934    -1442690    0           0           294913240402001     0  EIDE BAILLY LLP                                                      
291049021006541907348THE IRWIN P EDLAVITCH FOUNDATION INC                        VA22101 0912NEC  NN1802075     0           0           66046       0           -169423     0           0           -103377     0           0           0           0           6750        18798       0           6081        0           0           0           0           42          320500      352171      -455548     0           64837       13325       51512       0           0           0           0           3375        9399        0           531         0           0           0           21          320500      333826      0           154303      0           0           0           0           0           0           0           0           0           0           0           0           2087280     0           0           2241583     0           2241583     0           69606       8606        0           0           0           0           0           0           0           0           0           0           0           1700993     0           0           1779205     0           1779205     0           69606       8606        0           0           0           0           0           0           0           0           0           0           0           1723863     0           0           1802075     0           6830        -169423     0.231961    1694190     392986      C0           0           1030        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1694190     84710       1030        0           0           0           83680       333826      0           0           0           0           333826      1561855     0           250146      0           1812001     0           29441       1782560     0           0           0           0           0           0           0           83680       83680       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           1466046       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-169423     0           0000000           000           0           0000000           000           0           0000000           0           000           -103377     0           0           2949132404022015.43 0  SNYDER COHN PC                                                       
291049021007202741949THE JEFFREY LURIE FAMILY FOUNDATION                         MA02110 1006NEC  NN17679664    0           208386      243710      0           -937627     0           129454      -356077     3720        0           0           0           6275        120411      0           9713        0           0           0           0           112148      882834      1135101     -1491178    0           516573      233049      283524      3720        0           0           0           6275        9009        0           0           0           0           0           125         882834      901963      0           1009332     0           0           0           0           0           0           0           0           2898094     3438421     0           0           12075858    0           0           19421705    0           19421705    0           460173      0           0           0           0           0           0           0           0           3399857     3194927     0           0           10875570    0           0           17930527    0           17930527    0           460174      0           0           0           0           0           0           0           0           2907735     3388004     0           0           10923751    0           0           17679664    0           0           -937627     0.03315     17776985    589307      B0           0           2835        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17776985    888849      2835        0           0           0           886014      901963      0           0           0           0           901963      0           0           0           0           0           0           0           0           0           0           0           0           853719      853719      0           886014      48244       837770      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000736         14207650      0           0000000           14243710      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465213       0           90000018485       18-956112     0           0000000           000           0           0000000           000           0           999999-21031      -1800       9985272       -354267     0           0           294913240411801     1  DELOITTE TAX LLP                                                     
291049021008208050779THE GRACE AND MERCY FOUNDATION INC                          NY10178 0912NEC  NN74784796    5533403     2416        0           0           0           0           0           5535819     0           121212      10541       11542       7350        0           0           0           0           0           4750        0           48496       4167131     4371022     1164797     0           2416        2350        66          0           121212      10541       11542       5000        0           0           0           0           4750        0           48496       4167131     4368672     113924      822031      0           0           0           0           0           0           0           0           0           0           0           0           75500000    0           0           76435955    0           76435955    17412       79446       0           0           0           0           0           0           0           0           0           0           0           0           77500000    0           0           77596858    0           77596858    17412       79446       0           0           0           0           0           0           0           0           0           0           0           0           74687938    0           0           74784796    0           3894        0           0.007358    71000360    522421      B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71000360    3550018     1           0           0           0           3550017     4368672     0           0           0           0           4368672     0           0           0           0           0           0           0           0           0           0           0           0           3681276     3681276     0           3550017     687396      2862621     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142416        0           0000000           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           2416        0           0           294913240412101     0  JOHN T ABLAMSKY MBA CPA                                     095441351
291049021009876227330HAYWARD FAMILY FOUNDATION                                   CA94941 0912NEC  NN45584548    0           0           1763381     0           -22843786   0           -108107     -21188512   87606       0           0           8930        3655        232228      0           55722       0           0           1149        0           1065        1550000     1940355     -23128867   0           1765062     283403      1481659     27500       0           0           0           0           0           0           0           0           0           0           0           1550000     1577500     13236912    0           0           0           0           0           0           0           0           0           48119470    0           0           0           0           0           9940241     71296623    0           71296623    7363400     0           0           0           0           0           0           0           0           0           36876193    599922      0           0           3321553     0           0           48161068    0           48161068    7363400     0           0           0           0           0           0           0           0           0           33677498    636630      0           0           3907020     0           0           45584548    0           6688        -11095055   0.040005    41591076    1663851     C0           0           29633       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41591076    2079554     29633       0           0           0           2049921     1577500     0           0           0           0           1577500     0           0           0           0           0           0           0           0           0           0           0           0           1539411     1539411     0           2049921     38089       2011832     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141763381     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141681        0           0000000           18-22843786   0           0000000           000           0           0000000           000           0           999999-109788     -109788     000           -21078724   0           0           294913240420301     2  JONES SCHILLER & CO LLP                                              
291049021010233064365THE PILLMORE FAMILY FOUNDATION                              NC28105C0912NEC  NN1441518     177872      65          72907       0           18352       0           0           269196      0           0           0           0           998         0           0           2500        0           0           0           0           198         188575      192271      76925       18352       91324       2698        88626       0           0           0           0           0           0           0           0           0           0           0           0           188575      188575      2           248798      0           0           0           0           0           0           0           0           581655      617825      0           0           0           0           0           1448280     500         1447780     1           21934       0           0           0           0           0           0           0           0           906528      567819      0           0           0           0           0           1496282     0           1496282     1           21934       0           0           0           0           0           0           0           0           831751      587832      0           0           0           0           0           1441518     0           28423       18352       2.284432    1263951     2887410     C0           0           1773        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1263951     63198       1773        0           0           0           61425       188575      0           0           0           0           188575      1390011     0           127150      0           1517161     0           214700      1302461     0           0           0           0           0           0           0           61425       61425       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           1465          0           0000000           1472907       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818352       0           0000000           000           0           0000000           000           0           0000000           0           000           91324       0           0           2949132404208015.43 0  TATULLI & ASSOCIATES LLC                                    200862506
291049021011521550204THE CHARLESMEAD FOUNDATION                                  RI02903 0912NEC  NN16842484    556373      0           247884      0           -1351968    0           65771       -481940     0           0           0           0           3000        266625      0           0           0           0           0           0           5510        711514      986649      -1468589    0           404815      247386      157429      0           0           0           0           0           0           0           0           0           0           0           1488        711514      713002      0           598058      213000      0           0           0           0           0           0           578080      11490681    850000      0           0           4502289     0           0           18232108    472         18231636    0           2003331     500000      0           0           0           0           0           0           0           9685226     0           0           0           4758525     0           0           16947082    0           16947082    0           2003332     500000      0           0           0           0           0           0           0           9580627     0           0           0           4758525     0           0           16842484    184035      0           -1351968    0.044956    15286195    687206      B0           0           1574        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15286195    764310      1574        0           0           0           762736      713002      0           0           0           0           713002      988790      0           0           49734       939056      0           0           939056      0           0           0           0           0           0           0           762736      713002      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           14247884      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465771       0           0000000           14-1351968    0           0000000           000           0           0000000           000           0           0000000           0           000           -1038313    0           0           294913240421501     0  JOSEPH F CAVAGNA CPA                                        P00210451
291049021012232932969THE PHILIP CHOSKY CHARITABLE & EDUCATIONAL FOUNDATION       PA15219C0912NEA  NN9941410     0           0           686709      0           -2798247    0           -2200       -2113738    70500       36000       0           0           11200       43717       0           23692       0           0           0           0           117934      829000      1132043     -3245781    0           684509      54110       630399      70500       36000       0           0           0           1359        0           7401        0           0           0           709         829000      944969      48294       292462      0           0           0           0           0           0           0           0           1621797     11034568    0           0           184805      0           159061      13340987    0           13340987    12705       720429      0           0           0           0           0           0           0           1571566     6460334     1114307     0           0           166514      0           49351       10095206    0           10095206    12705       722634      0           0           0           0           0           0           0           1560051     6429208     983652      0           0           183809      0           49351       9941410     0           0           -2798247    0.062156    9172516     570127      B0           0           6304        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9172516     458626      6304        0           0           0           452322      944969      0           0           0           0           944969      909726      0           492647      0           1402373     0           201024      1201349     0           0           0           0           0           0           0           452322      452322      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           14686709      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2798247    0           0000000           000           0           0000000           000           0           0000000           0           99-2200       -2113738    0           0           2949132404302010.01 3  DAVIS DAVIS & ASSOCIATES                                             
291049021013260565423THE NEVER BETTER FOUNDATION                                 UT84010 0912NEC  NN15853161    244104      171577      419390      0           0           0           2968372     3803443     15000       0           0           0           0           961         69473       2873675     44872       0           0           0           3276        745995      3753252     50191       0           11213       0           11213       0           0           0           0           0           0           0           0           0           0           0           0           745995      745995      467396      1788039     0           0           0           0           0           0           0           0           5877103     0           0           0           0           2195780     0           10328318    1444424     8883894     2518        1037306     0           0           0           0           0           0           0           0           5877103     0           0           0           0           2150908     0           9067835     1372835     7695000     2518        1037306     0           0           0           0           0           0           0           0           12563337    0           0           0           0           2250000     0           15853161    0           1239085     0           0.879195    1043474     917417      C0           0           224         YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1043474     52174       224         956594      0           0           0           745995      0           0           0           0           745995      4413206     0           745995      0           5159201     0           0           5159201     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           14171577      0           0000000           14419390      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           4461992968372     2968372     000           590967      0           0           294913240430401     6  ALLRED JACKSON PC                                                    
291049021014541423873GUILFORD FOUNDATION                                         VA23225 0912NEC  NN12028618    0           0           317803      0           -557598     0           42          -239753     0           0           0           200         2388        77224       164         1           0           0           0           0           1262        512700      593939      -833692     0           317845      81239       236606      0           0           0           0           0           0           0           0           0           0           0           0           512700      512700      0           1281954     0           0           0           0           0           0           0           1499225     6092235     2205300     0           0           700000      0           0           11778714    0           11778714    0           492319      0           0           0           0           0           0           0           375727      6018284     2259401     0           0           1795454     0           0           10941185    0           10941185    0           492211      0           0           0           0           0           0           0           366828      7008130     2383612     0           0           1777837     0           0           12028618    0           3837        -557598     0.049132    10611968    521387      C0           0           4732        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10611968    530598      4732        0           0           0           525866      512700      0           0           0           0           512700      15049       0           0           13166       1883        0           0           1883        0           0           0           0           0           0           0           525866      512700      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           14317803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           18-557598     0           0000000           000           0           0000000           000           0           0000000           0           000           -239753     0           0           294913240431001     0  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00443600
291049021015222505228THE ELLIS FUND                                              CT06511 0912NEC  NN9500719     96840       26          23161       0           1662985     0           -94160      1688852     0           0           0           0           0           150         128897      65659       0           0           0           0           76054       91900       362660      1326192     1662985     1765718     213850      1551868     0           0           0           0           0           0           0           0           0           0           0           750         91900       92650       0           0           0           0           0           0           0           0           0           0           922826      0           0           0           6068300     0           0           6991126     2505376     4485750     8341        0           0           0           0           0           0           0           0           0           1012615     0           0           0           7181073     0           0           8202029     2390087     5811942     8341        0           0           0           0           0           0           0           0           0           3577990     0           0           0           5914388     0           0           9500719     0           0           1662985     0.065141    8924630     581359      C0           0           31037       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8924630     446232      31037       0           0           0           415195      92650       0           0           0           0           92650       1342472     0           0           322545      1019927     0           0           1019927     0           0           0           0           0           0           0           415195      92650       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           1426          0           0000000           1422644       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181662985     0           0000000           000           0           0000000           000           0           541900-174223     -174223     1480063       1765718     517         517         2949132404312010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021016205132900THE REES-JONES FOUNDATION                                   TX75225 0912NEA  NN326271998   0           869953      6774350     0           -13618792   0           88502       -5885987    192006      422802      107935      5167        35260       1134212     0           52301       27945       137990      20127       2323        884456      34326663    37349187    -43235174   0           7456800     2047329     5409471     141857      357576      88336       4185        17630       113307      0           0           111772      16302       1882        46889       17086668    17986404    0           43262937    1082300     0           0           0           0           0           0           51577829    141774985   9153207     0           0           48674114    142853      118147      295786372   5306294     290480078   0           17890784    702339      0           0           0           0           0           0           65320015    172070208   27533164    0           0           42627786    116678      11024       326271998   25284461    300987537   0           17890784    702339      0           0           0           0           0           0           65320015    172070208   27533164    0           0           42627786    116678      11024       326271998   53742633    0           -13618792   0.038024    298118131   11335644    B0           0           54095       YYNNNNNNYYNNNNNNNYNNNNNYNNNNNNN2  25103500      14602       0           40102200      22805       0           4070300       15469       0           4051505       10710       0           0 0           0           0           0  298118131   14905907    54095       1685        0           0           14850127    17986404    0           0           0           0           17986404    548156      0           3136277     0           3684433     0           0           3684433     0           0           0           0           0           0           0           14850127    14850127    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           14869953      0           0000000           146774350     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13618792   0           0000000           000           0           0000000           000           0           53139014319       14319       1474183       -5900306    0           0           294913240440401     3                                                                       
291049021017546372531THE BOB WISER CHARITABLE FOUNDATION TR                      VA22031 1006NEC  NN3355279     0           7020        56401       0           34947       0           627         98995       0           0           0           0           1600        30750       0           820         0           0           0           0           0           41750       74920       24075       34947       98995       31570       67425       0           0           0           0           1600        0           0           0           0           0           0           0           41750       43350       0           750651      13021       0           0           0           0           0           0           0           2898342     0           264143      0           0           0           0           3926157     0           3926157     0           727276      0           0           0           1250        0           0           0           0           2948542     0           273164      0           0           0           0           3950232     0           3950232     0           727276      0           0           0           1250        0           0           0           0           2441799     0           184954      0           0           0           0           3355279     0           0           34947       0.086776    3517557     305240      C0           0           1349        NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3517557     175878      1349        0           0           0           174529      43350       0           0           0           0           43350       1085105     0           0           131179      953926      0           732160      221766      0           0           0           0           0           0           0           174529      43350       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           147020        0           0000000           1456401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18627         0           0000000           1834947       0           0000000           000           0           0000000           000           0           0000000           0           000           98995       0           0           2949132404406010.01 0  THOMPSON GREENSPON & CO PC CPA'S                                     
291049021018346850815THE GENERATION TRUST                                        OH43603 0912NEC  NN24409058    675250      0           519555      0           -57945      0           10483       1147343     67525       0           0           0           2500        0           0           0           0           0           0           0           200         2236000     2306225     -1158882    0           519555      67525       452030      0           0           0           0           2500        0           0           0           0           0           0           200         2236000     2238700     0           5462489     0           0           0           0           0           0           0           0           12670347    1709037     0           0           5747225     0           0           25589098    0           25589098    0           4036020     0           0           0           0           0           0           0           0           17028938    2952233     0           0           412820      0           0           24430011    0           24430011    0           3995797     0           0           0           0           0           0           0           0           16984191    2967827     0           0           461243      0           0           24409058    0           205         -57945      0.11709     22109194    2588766     C0           0           9041        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22109194    1105460     9041        0           10000       0           1106419     2238700     0           0           0           0           2238700     8534987     0           1132281     0           9667268     0           2289943     7377325     0           0           0           0           0           0           0           1106419     1106419     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           14519555      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810483       0           0000000           18-57945      0           0000000           000           0           0000000           000           0           0000000           0           000           472093      0           0           294913240440901     1  SCOTT J GOYETCHE CPA                                                 
291049021019113551993THE COUNTESS MOIRA CHARITABLE FOUNDATION                    NY10016 1006NEO  NN32674717    0           3748        965966      0           694805      0           0           1664519     0           0           0           0           14128       344196      0           22304       0           0           0           0           785         1475000     1856413     -191894     694805      1664519     366500      1298019     0           0           0           0           14128       0           0           0           0           0           0           785         1475000     1489913     0           8276612     0           0           0           0           0           0           0           0           22082399    1328669     0           0           0           0           0           31687680    0           31687680    0           6423395     0           0           0           0           0           0           0           732600      14556925    8974940     0           0           1986857     0           0           32674717    0           32674717    0           6423395     0           0           0           0           0           0           0           732600      14556925    8974940     0           0           1986857     0           0           32674717    1178931     0           694805      0.04148     33722411    1398806     B0           0           12980       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33722411    1686121     12980       0           0           0           1673141     1489913     0           0           0           0           1489913     0           0           0           0           0           0           0           0           0           0           0           0           1088712     1088712     0           1673141     401201      1271940     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143748        0           0000000           14965966      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18694805      0           0000000           000           0           0000000           000           0           0000000           0           000           1664519     0           0           294913240441101     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291049021020760324538DAVID WEEKLEY FAMILY FOUNDATION                             TX77055 0912NEC  NN72501266    0           9304        1664275     0           -5306693    0           11210       -3621904    0           0           0           0           31185       261194      0           57885       0           0           0           0           103082      6668341     7121687     -10743591   0           1574509     338240      1236269     0           0           0           0           15593       61891       0           0           0           0           0           4907        6668341     6750732     0           3604338     0           0           0           0           500000      0           0           3427154     65366030    812000      0           0           10312277    0           500000      84521799    0           84521799    0           4957499     0           0           0           0           0           0           0           3080095     55121010    1109829     0           0           8465255     0           1073826     73807514    0           73807514    0           4957499     0           0           0           0           0           0           0           3145454     53939425    1137922     0           0           8247140     0           1073826     72501266    29306       0           -5306693    0.030883    64466318    1990913     B0           0           12363       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64466318    3223316     12363       0           29306       0           3240259     6750732     573826      0           0           0           7324558     838884      0           4084299     0           4923183     0           838884      4084299     0           0           0           0           0           0           0           3240259     3240259     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           149304        0           0000000           141664275     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5089971    0           0000000           000           0           0000000           000           0           525990257         257         1410953       -3405439    0           0           294913240441301     0  BLAZEK & VETTERLING                                                  
291049021101222620908THE RUSSELL BERRIE FOUNDATION                               NJ07666 0912NEA  NN226531108   0           872572      966669      0           3033664     0           -213791     4659114     829700      179647      118972      44375       99649       1392426     73229       142554      31567       209855      121695      0           242101      6966141     10451911    -5792797    3413284     5160501     1215291     3945210     552032      136532      92798       39375       90501       618154      0           29193       155292      116695      0           103417      20676733    22610722    0           1949420     0           11711064    0           0           0           0           137929      0           9851956     0           0           0           174294122   46720       332799      198324010   44822486    153501524   0           2542615     0           12548619    0           0           0           0           0           0           13266532    20569330    21940       0           176980890   17066       584116      226531108   31127156    195403952   0           2542615     0           12548619    0           0           0           0           0           0           13266532    20569330    21940       0           176980890   17066       584116      226531108   48091358    396133      3413284     0.116012    213853070   24809522    C0           0           78904       YYNNNNNNNNNNNNNNNYNNNNNNYNNNYNN6  40340000      10625       0           40187000      22744       0           40160500      26100       0           4070000       16389       0           4072200       3441        0           0  213853070   10692654    78904       0           0           0           10613750    22610722    0           0           0           0           22610722    44694984    0           11996972    0           56691956    0           2977317     53714639    0           0           0           0           0           0           0           10613750    10613750    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           14872572      0           0000000           14966669      0           0000000           14-92024      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183033664     0           0000000           000           0           0000000           000           0           0000000           0           99-213791     4567090     0           0           294913240441401     0  WEISERMAZARS LLP                                            094423017
291049021102256290322WARDLE FAMILY FOUNDATION                                    VA22901 0912NEC  NN10655124    0           35131       182872      0           -108275     0           3772        113500      0           0           0           0           1975        178609      17051       3385        0           0           0           0           50188       602500      853708      -740208     0           221775      172838      48937       0           0           0           0           1975        75000       0           0           0           0           0           0           602500      679475      0           173936      17835       0           0           0           0           0           0           0           10775146    0           0           0           110134      0           0           11077051    0           11077051    0           1042900     0           0           0           0           0           0           0           0           7057914     0           0           0           2216755     0           0           10317569    0           10317569    0           1042900     0           0           0           0           0           0           0           0           6875990     0           0           0           2736234     0           0           10655124    0           19274       -134571     0.049044    9792025     480240      B0           0           489         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9792025     489601      489         0           0           0           489112      679475      0           0           0           0           679475      38797       0           190363      0           229160      0           0           229160      0           0           0           0           0           0           0           489112      489112      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           1435131       0           0000000           14182872      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           243772        0           0000000           18-108275     0           0000000           000           0           0000000           000           0           0000000           0           000           113500      0           0           294913240441801     0  ECKMAN & DANOVITZ LLC                                       251878481
291049021103426173496R J MCELROY TRUST                                           IA50701 0912NEC  NN37193381    0           19          1134830     0           -6055397    0           32332       -4888216    95472       32092       10113       2767        14500       353612      32888       9579        3441        7894        3022        271757      48716       1219297     2105150     -6993366    0           1134799     363802      770997      95472       32092       0           2767        10875       29521       0           0           7894        3022        373         47709       1219297     1449022     0           323646      0           0           0           0           0           0           0           0           36406425    0           0           0           6403596     4326        0           43137993    0           43137993    0           1924383     0           0           0           0           0           0           0           0           24196773    0           0           0           10020395    3076        0           36144627    0           36144627    0           1924383     0           0           0           0           0           0           0           0           25363147    0           0           0           9902775     3076        0           37193381    0           0           -6055397    0.050015    33369953    1668998     C0           0           15420       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33369953    1668498     15420       0           0           0           1653078     1449022     0           0           0           0           1449022     856389      0           0           204056      652333      0           0           652333      0           0           0           0           0           0           0           1653078     1449022     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           1419          0           0000000           141134830     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432332       0           0000000           18-6055397    0           0000000           000           0           0000000           000           0           0000000           0           000           -4888216    0           0           294913240450101     8  CARNEY ALEXANDER MAROLD & CO LLP                            420728423
291049021104590812783QUANTULM FOUNDATION                                         FL33407 0912NEA  NN136484945   0           0           2282330     0           -11341027   0           187459      -8871238    544651      207001      246129      11981       37232       430161      0           184471      70778       157289      19436       22426       477694      3931980     6341229     -15212467   0           2450784     782610      1668174     428832      196300      191980      10184       31647       0           0           0           20049       15160       17493       444455      4898254     6254354     354312      0           0           0           0           0           0           0           111952      0           111844274   0           0           0           5020326     334997      549122      118214983   3178329     115036654   260987      0           0           0           0           0           0           0           71309       0           105206140   11955067    1715691     0           16509188    294436      472127      136484945   2396028     134088917   260987      0           0           0           0           0           0           0           71309       0           104225668   12090307    1952760     0           17117351    294436      472127      136484945   34264730    0           -11093953   0.051724    115387363   5968296     B0           0           16682       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4076654       9582        3600        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115387363   5769368     16682       0           0           0           5752686     6254354     0           0           0           0           6254354     2217616     0           501668      0           2719284     0           0           2719284     0           0           0           0           0           0           0           5752686     5752686     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           142282330     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11341027   0           0000000           000           0           0000000           000           0           0000000           0           01187459      -8871238    0           0           294913240450201     5  CALER DONTEN LEVINE ET AL PA                                592831281
291049021105223886549MORGAN FOUNDATION                                           TX77019C0912NEC  NN22355891    0           11473       747074      0           -1756319    0           427         -997345     0           0           0           0           8370        183145      38          28950       0           0           0           0           484         1350000     1570987     -2568332    0           758974      205885      553089      0           0           0           0           0           0           0           0           0           0           0           0           1350000     1350000     0           1948062     24891       0           0           0           0           0           0           7753999     13364076    0           0           0           767100      0           0           23858128    0           23858128    0           754286      1084673     0           0           0           0           0           0           8826429     9845896     0           0           0           778512      0           0           21289796    0           21289796    0           754286      1084673     0           0           0           0           0           0           8836769     10936253    0           0           0           743910      0           0           22355891    0           0           -1756319    0.051674    21539909    1113053     B0           0           5531        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21539909    1076995     5531        0           0           0           1071464     1350000     0           0           0           0           1350000     919199      0           278536      0           1197735     0           345578      852157      0           0           0           0           0           0           0           1071464     1071464     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           1411473       0           0000000           14747074      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427         0           0000000           18-1756319    0           0000000           000           0           0000000           000           0           0000000           0           000           -997345     0           0           294913240450301     0  DELOITTE TAX LLP                                            P00780826
291049021106221711646THE SAGNER FAMILY FOUNDATION                                NJ07039 0912NEC  NN11423595    1010000     7080        248922      0           -317589     0           98599       1047012     99640       0           0           0           5078        55856       0           13447       0           0           7432        0           14905       624830      821188      225824      0           354601      0           354601      0           0           0           0           0           0           0           0           0           0           0           0           624830      624830      0           1657673     67787       0           0           0           0           0           23000       1991689     6420080     209843      0           0           0           0           0           10370072    0           10370072    0           1636659     6804        0           0           0           0           0           23000       996961      7056250     876222      0           0           0           0           0           10595896    0           10595896    0           1636659     6804        0           0           0           0           0           23000       1021670     7909226     826236      0           0           0           0           0           11423595    0           0           -317589     0.056004    8474451     474603      B0           0           3546        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8474451     423723      3546        0           0           0           420177      624830      0           0           0           0           624830      517552      0           204653      0           722205      0           487990      234215      0           0           0           0           0           0           0           420177      420177      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           147080        0           0000000           14248922      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498599       0           0000000           14-317589     0           0000000           000           0           0000000           000           0           0000000           0           000           37012       0           0           294913240450501     1  MEISEL TUTEUR & LEWIS PC                                             
291049021107131860415JEWISH FOUNDATION FOR EDUCATION OF WOMEN                    NY10021 1006NEA  NN54548712    47652       674         783522      0           68311       0           0           900159      0           311073      70232       21536       31500       40377       3201        26997       346         47397       3255        506         65202       3835471     4457093     -3556934    68311       852507      68405       784102      0           287755      69530       28715       21105       5195        3201        26646       47397       3255        506         70064       2819636     3383005     12981       19181732    12871       0           0           0           0           0           17515       0           33020836    0           0           0           0           1218        0           52247153    33008       52214145    56462       2196845     26401       0           0           0           0           0           17855       10997090    41253187    0           0           0           0           872         0           54548712    3967119     50581593    56462       2196845     26401       0           0           0           0           0           17855       10997090    41253187    0           0           0           0           872         0           54548712    4847054     2922672     68311       0.047378    56050144    2655544     B0           0           7841        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN24 40157500      7380        0           3051000       4570        0           4050000       11870       0           0 0           0           0           0 0           0           0           0  56050144    2802507     7841        0           0           0           2794666     3383005     0           0           0           0           3383005     0           0           137409      0           137409      0           0           137409      0           0           0           0           450930      450930      0           2794666     2794666     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           14674         0           0000000           14783522      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1868311       0           0000000           000           0           0000000           000           0           0000000           0           000           852507      0           0           294913240450701     0  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291049021108205400062DEBRA SIMON FAMILY FOUNDATION                               CA92653C0912NEC  NN1648188     0           27          46360       0           -56346      0           3291        -6668       0           0           0           0           8474        7380        0           1725        0           0           0           0           150         102569      120298      -126966     0           46387       7901        38486       0           0           0           0           0           0           0           0           0           0           0           0           102569      102569      50127       224922      0           0           0           0           0           0           0           0           1372782     0           0           0           0           0           0           1647831     0           1647831     12          127961      0           0           0           0           0           0           0           0           1392891     0           0           0           0           0           0           1520865     0           1520865     12          127961      0           0           0           0           0           0           0           0           1520215     0           0           0           0           0           0           1648188     0           0           -56346      0.029129    1537497     44786       B0           0           385         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1537497     76875       385         0           0           0           76490       102569      0           0           0           0           102569      0           0           0           0           0           0           0           0           0           0           0           0           51486       51486       0           76490       51083       25407       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1446360       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183291        0           0000000           18-56346      0           0000000           000           0           0000000           000           0           0000000           0           000           -6668       0           0           2949132404600015.43 0  FAVOR & FAVOR CPA'S                                         270157984
291049021109611230563THE HCA FOUNDATION                                          TN37202 0912NEA  NN75210271    0           2413        1040157     0           -10557049   0           -142063     -9656542    0           0           0           20          43258       276674      0           54923       0           0           16493       0           26144       3048894     3466406     -13122948   0           822066      276674      545392      0           0           0           20          43058       0           0           0           0           16493       1071        26464       4120833     4207939     0           159234      0           0           0           0           0           0           10833       0           75334704    0           0           0           18269411    3011275     78685       96864142    2552463     94311679    0           626832      0           0           0           0           0           0           833         0           71076039    0           0           0           7401034     0           3478906     82583644    1394913     81188731    0           626832      0           0           0           0           0           0           833         0           62747004    0           0           0           8356696     0           3478906     75210271    0           0           -10557049   0.263351    66898003    17617656    C0           0           10908       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66898003    3344900     10908       0           7530        0           3341522     4207939     0           0           0           0           4207939     73186447    0           866417      0           74052864    0           10097351    63955513    0           0           0           0           0           0           0           3341522     3341522     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           142413        0           0000000           141040157     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423112       0           0000000           18-10557049   0           0000000           000           0           0000000           000           0           999999-165175     -165175     000           -9491367    0           0           294913240460201     0  FAULKNER MACKIE & COCHRAN P C                                        
291049021110202450707THE FLEDGLING FUND                                          DE19809 0912NEC  NN18446847    0           0           551350      0           -1135711    0           5954        -578407     105000      147708      24638       15253       0           154589      0           2400        2600        59177       32214       537         63644       2126605     2734365     -3312772    0           557304      112411      444893      105000      147708      24638       15253       0           42219       0           0           59177       32214       537         63603       2126605     2616954     0           1515371     0           0           0           0           0           0           0           0           16192382    0           0           0           4550000     7399        423178      22688330    0           22688330    0           503313      0           0           0           0           0           0           0           787365      17009271    490934      0           0           50000       4799        529876      19375558    0           19375558    0           503313      0           0           0           0           0           0           0           766114      16142549    500192      0           0           1           4799        529880      18446848    0           0           -1135711    0.081732    15719353    1284774     B0           0           4449        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15719353    785968      4449        0           52200       0           833719      2616954     158899      0           0           0           2775853     3922343     0           1942134     0           5864477     0           0           5864477     0           0           0           0           0           0           0           833719      833719      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           14551350      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1135711    0           0000000           000           0           0000000           000           0           0000000           0           145954        -578407     0           0           294913240460301     1  FOUNDATION SOURCE                                                    
291049021111367335154LAMPERT FAMILY FOUNDATION                                   CA94123 0912NEC  NN23738220    0           33          608722      0           1216942     0           17946       1843643     0           0           0           0           9000        23832       0           2766        0           0           0           0           19331       1145590     1200519     643124      1216942     1843643     37498       1806145     0           0           0           0           4500        11916       0           80          0           0           0           0           1145590     1162086     0           1388456     0           0           0           0           0           0           0           3020533     1257790     6674581     0           0           9017322     0           0           21358682    0           21358682    0           1837776     0           0           0           0           0           0           0           0           1132597     9620084     0           0           9332763     0           0           21923220    0           21923220    0           1837776     0           0           0           0           0           0           0           0           1717453     9771444     0           0           10411547    0           0           23738220    21426       100012      1216942     0.041216    23819697    981753      B0           0           18061       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23819697    1190985     18061       0           0           0           1172924     1162086     0           0           0           0           1162086     0           0           0           0           0           0           0           0           0           0           0           0           1139875     1139875     0           1172924     22211       1150713     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           14608722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181216942     0           0000000           000           0           0000000           000           0           0000000           0           1417946       1843643     0           0           294913240460701     0  ERNST & YOUNG US LP                                         346565596
291049021112131990017REED FOUNDATION INC                                         NY10110 0912NEC  NN19180895    0           1556        480165      0           -1821350    0           545         -1339084    161250      269500      0           30457       38710       16912       0           31250       8264        288566      0           0           113745      1529190     2487844     -3826928    0           482266      16912       465354      161250      269500      0           30457       38710       16912       0           31250       288566      0           0           113745      1529190     2479580     38552       600599      0           0           0           0           0           0           19202       892         23668674    22195       0           0           109846      71262       0           24531222    0           24531222    47932       648115      0           0           0           0           0           0           4608        0           19808792    22195       0           0           0           62998       109523      20704163    0           20704163    47932       648115      0           0           0           0           0           0           4607        0           18307717    3           0           0           0           62998       109523      19180895    0           131         -1821350    0.124464    17432168    2169677     B0           0           4654        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  35107500      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17432168    871608      4654        0           0           0           866954      2479580     0           0           0           0           2479580     7582730     0           1612626     0           9195356     0           1628129     7567227     0           0           0           0           0           0           0           866954      866954      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           1556        0000000           000           480165      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           545         0000000           000           -1821350    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1339084    294913240460801     1  FREDRIC J DANISHEFSKY CPA PC                                133945687
291049021113262336633THE MRGRIDGE FAMILY FOUNDATION                              DE19809 0912NEC  NN14686755    21018796    5277        533         0           -667013     0           557         20358150    0           57808       8561        6488        0           18097       0           132723      3838        11260       38183       0           966546      9586863     10830367    9527783     18330486    18336853    909983      17426870    0           57808       8561        6488        0           18097       0           0           11260       38183       0           56563       9586863     9783823     0           1351371     0           0           0           0           0           0           0           0           2459500     0           0           0           527796      0           0           4338667     0           4338667     0           7113180     0           0           0           0           0           0           0           0           0           0           0           0           6279528     476958      0           13869666    0           13869666    0           7113180     0           0           0           0           0           0           0           0           0           0           0           0           7096617     476958      0           14686755    3216        0           18330486    0.914647    5389496     4929486     B0           0           174269      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5389496     269475      174269      0           3216        0           98422       9783823     0           476958      0           0           10260781    2412459     0           10162359    0           12574818    4000000     0           8574818     0           0           0           0           0           0           0           98422       98422       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           145277        0           0000000           14533         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667013     0           0000000           000           0           0000000           000           0           0000000           0           14557         -660646     0           0           294913240460901     0  FOUNDATION SOURCE                                                    
291049021114132041622THE NORCROSS WILDLIFE FOUNDATION INC                        NY10024 0912NEA  NN56959269    0           0           514535      0           -1325070    0           285203      -525332     305775      771216      521311      20578       70878       108162      0           28445       88040       93069       31164       0           190803      1025612     3255053     -3780385    0           766987      188286      578701      305879      775715      495649      18828       26719       24767       0           8466        77545       15347       31404       137847      1025612     2943778     2044098     25178       0           0           0           0           843755      0           109290      0           14925575    1153860     0           0           21479749    10432433    6553        51020491    193371      50827120    34660       391242      0           0           0           0           1413500     0           101874      0           18304138    1266461     0           0           23836681    11384223    226490      56959269    1057270     55901999    34660       391242      0           0           0           0           1413500     0           101874      0           18304138    1266461     0           0           23836681    11384223    226490      56959269    8899913     44649       -1325070    0.09421     40541236    3819390     B0           0           5787        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40104106      39570       0           4085290       27342       0           4059636       39697       0           4066263       25770       0           4054162       30565       0           2  40541236    2027062     5787        20153       998755      0           2999877     2943778     1568500     1039830     0           0           5552108     5782875     5552108     0           2999877     8335106     0           0           8335106     0           0           0           0           0           0           0           2999877     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           14514535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252452      0           900000126728      18-1451798    0           0000000           000           0           0000000           000           0           999999-241        126487      0132992       -651819     0           0           294913240470001     2  LUTZ AND CARR CPAS LLP                                               
291049021115954701699DART-L FOUNDATION                                           CA90010 0912NEC  NN149290822   20700000    11          3381501     0           -5208258    0           0           18873254    0           0           0           14230       65865       621423      0           21753       0           0           0           0           0           5945990     6669261     12203993    0           3381512     641790      2739722     0           0           0           14230       46532       0           0           235         0           0           0           0           5945990     6006987     60950       51148223    0           0           0           0           0           0           0           31874601    45719529    4644823     0           0           0           0           0           133448126   0           133448126   0           35730322    0           0           0           0           0           0           0           29691947    73966804    6291586     0           0           0           0           0           145680659   28540       145652119   0           35730322    0           0           0           0           0           0           0           30174936    77020591    6364973     0           0           0           0           0           149290822   0           0           -5208258    0.039356    124217156   4888690     B0           0           27397       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124217156   6210858     27397       0           0           0           6183461     6006987     0           0           0           0           6006987     0           0           0           0           0           0           0           0           0           0           0           0           5739296     5739296     0           6183461     267691      5915770     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143381501     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5208258    0           0000000           000           0           0000000           000           0           0000000           0           000           -1826746    0           0           294913240470101     0  NSBN LLP                                                             
291049021116810614105L S PEERY FOUNDATION                                        UT84145 0912NEC  NN31143707    0           1077        725656      0           -2883517    0           0           -2156783    108485      0           16167       25001       77624       197544      0           25000       0           0           0           0           4209        1705500     2159532     -4316315    0           726733      315701      411032      67411       0           14550       15000       15524       0           0           0           0           0           0           843         1705500     1818830     0           2336846     72194       0           0           0           0           0           0           327723      41022650    1841012     0           0           0           0           9772        45610200    0           45610200    0           2258367     36294       0           0           0           0           0           0           775341      37185485    1035630     0           0           0           0           2766        41293884    0           41293884    0           2258367     36294       0           0           0           0           0           0           771264      27025534    1049481     0           0           0           0           2766        31143707    0           0           -2883517    0.046807    26894531    1258852     B0           0           4110        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26894531    1344726     4110        0           0           0           1340616     1818830     0           0           0           0           1818830     0           0           0           0           0           0           0           0           0           0           0           0           1691197     1691197     0           1340616     127633      1212983     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913240470201     2  RAY QUINNEY & NEBEKER PC                                    870350651
291049021117133424750EDUCATIONAL FOUNDATION OF AMERICA                           CT06880 0912NEC  NN162081218   0           97394       2273712     5454        -20756256   0           -150328     -18530024   0           322079      100529      4373        47900       1369424     5185        116044      0           198370      101994      8751        820399      8610634     11705682    -30235706   0           2225946     2282416     0           0           287439      90017       0           31933       315677      0           1500        35571       67989       6798        38820       8610634     9486378     0           28895168    0           0           0           0           0           0           0           0           107937302   0           21888       0           43523021    5900000     64175       186341554   574425      185767129   1874077     6553344     0           0           0           0           0           0           0           0           85420137    12121307    0           0           43989140    5900000     113025      155971030   439607      155531423   1874077     6553344     0           0           0           0           0           0           0           0           89732127    12984444    0           0           45824201    5000000     113025      162081218   0           0           -20756256   0.062872    144144033   9062624     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN32 4074552       3728        0           4066971       3349        0           4059502       2975        0           0 0           0           0           0 0           0           0           3  144144033   7207202     0           0           0           0           7207202     9486378     0           0           0           0           9486378     15857236    0           2279176     0           18136412    0           2872140     15264272    0           0           0           0           0           0           0           7207202     7207202     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           1497394       0           0000000           142273712     0           0000000           000           0           0000000           16-191458     0           0000000           000           0           0000000           000           0           0000000           18-20756256   0           0000000           000           0           0000000           000           0           0000000           0           99-150328     -18726936   0           0           294913240470301     17 ALLISON & GODFREY                                                    
291049021118135626345NEW YORK FOUNDATION                                         NY10016 0912NEA  NN60996144    0           21468       632083      0           -530328     0           604930      728153      156820      325520      83349       8573        60675       305965      0           52740       58793       279353      35334       24749       90123       3819200     5301194     -4573041    0           1258481     381349      877132      141138      292968      75014       8573        54608       29612       0           36785       251417      35334       23424       81111       3930268     4960252     2704356     226787      0           0           0           0           0           0           126387      0           8951006     0           0           0           41393548    710400      68690       54181174    1363802     52817372    1088686     100000      0           0           0           0           0           0           53426       0           11053453    0           0           0           47907493    651607      141479      60996144    1217158     59778986    1088686     100000      0           0           0           0           0           0           53426       0           11053453    0           0           0           47907493    651607      141479      60996144    11534655    0           -530328     0.073182    57071422    4176601     B0           0           8771        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  4095000       11400       0           4064890       7787        0           4059483       7138        0           4061200       0           0           0 0           0           0           4  57071422    2853571     8771        0           0           0           2844800     4960252     0           0           0           0           4960252     9324303     0           2115452     0           11439755    0           2129764     9309991     0           0           0           0           0           0           0           2844800     2844800     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           1421468       0           0000000           14632083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14604930      0           0000000           18-530328     0           0000000           000           0           0000000           000           0           0000000           0           000           728153      0           0           294913240470401     1  WEISERMAZARS LLP                                                     
291049021119416028973CURTIS L CARLSON FAMILY FOUNDATION                          MN55356 0912NEC  NN80124000    0           0           2095236     0           -1565648    0           106689      636277      476420      112015      0           11947       20600       521229      2275        0           0           0           54250       0           211769      3994184     5404689     -4768412    0           2120879     699000      1421879     476420      112015      0           11187       10300       36500       0           13          0           54250       0           50105       3994184     4744974     0           759913      0           0           0           0           0           0           0           0           34581916    7337660     0           0           30462045    0           0           73141534    0           73141534    0           1443744     0           0           0           0           0           0           0           0           42380742    6949405     0           0           29350109    0           0           80124000    0           80124000    0           1443744     0           0           0           0           0           0           0           0           42380742    6949405     0           0           29350109    0           0           80124000    12999029    1248151     -1565648    0.046521    73781207    3432376     B0           0           14219       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73781207    3689060     14219       0           0           0           3674841     4744974     0           0           0           0           4744974     0           0           0           0           0           0           0           0           0           0           0           0           3639593     3639593     0           3674841     1105381     2569460     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142095236     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125643       0           0000000           18-1565648    0           0000000           000           0           0000000           000           0           5230006730        6730        000           555231      0           0           294913240470601     10 CARLSON HOLDINGS INC                                        410280030
291049021120221713022STEPHEN & MARY BIRCH FOUNDATION INC                         DE19803 0912NEC  NN211137953   0           1369141     1029719     0           -499441     0           32450       1931869     709000      0           0           166488      22913       1335326     0           142007      43211       79141       159935      0           447437      11492888    14598346    -12666477   0           2431310     2283021     148289      638100      0           0           16136       20622       0           0           16735       8794        15994       0           45637       11492888    12254906    0           175569189   0           0           5000000     0           0           0           0           0           16576       0           5641685     0           23448662    475654      27271       210179037   0           210179037   0           102033199   0           0           5000000     0           1145276     0           0           33529862    16576       15194514    15844399    0           24279020    469713      0           197512559   0           197512559   0           102033199   0           0           6166150     0           1145276     0           0           33467097    15135       15199504    22682214    0           29959665    469713      0           211137953   0           0           -499411     0.056373    192537019   10853889    B0           0           1483        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192537019   9626851     1483        0           0           0           9625368     12254906    0           0           0           0           12254906    3230164     0           2629538     0           5859702     0           0           5859702     0           0           0           0           0           0           0           9625368     9625368     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           141369141     0           0000000           141029719     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -499441     0000000           000           0           0000000           000           0           0000000           0           1632450       2431310     0           -499441     294913240470701     3  WINNIE K HAUNG ACCOUNTANCY CORPORATION                      330992318
291049021201621512725J R HYDE III FAMILY FOUNDATION                              TN38103 0912NEC  NN68069952    0           10644       521548      0           8390441     0           467326      9389959     228271      535177      85660       57352       13969       673216      16664       102971      45737       48646       38813       12991       87157       15722127    17668751    -8278792    20350871    21072548    468415      20604133    228271      535177      85660       57352       0           291691      0           48120       48646       38813       12971       47869       15722127    17116697    31799       9495467     0           0           0           0           1795402     0           0           0           31178472    0           0           0           23076736    380395      40000       65998271    8058        65990213    5172        14700555    0           0           0           0           1633652     0           0           0           12199003    0           0           0           29037132    652432      40000       58267946    10775       58257171    5172        14700555    0           0           0           0           519596      0           0           0           13411665    0           0           0           38740532    652432      40000       68069952    545750      0           20350871    0.093197    67762370    6315250     B0           0           206041      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  40137798      16663       0           4062229       18783       0           4070842       19131       0           4072922       1746        0           4050862       8459        0           0  67762370    3388119     206041      0           545750      0           3727828     17116697    0           0           0           0           17116697    17400130    0           13388869    0           30788999    0           1214689     29574310    0           0           0           0           0           0           0           3727828     3727828     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           1410644       0           900000831         14520455      262         0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190578      0           900000229         188390212     0           0000000           000           0           0000000           000           0           999999-160453     -159393     000           9111889     0           262         294913240480001     2  DONNA D WADE CPA                                                     
291049021202113343740THOMAS & JEANNE ELMEZZI PRIVATE FOUNDATION                  NY11021 0912NEC  NN37810769    399560      1580        1088849     0           -876306     0           -51521      562162      90012       94244       12961       102904      36000       215005      0           24526       5731        63675       26550       4700        65060       3024993     3766361     -3204199    0           1038908     327543      711365      72010       94244       12961       51452       18000       0           0           9337        63675       24565       4700        62881       3024993     3438818     16386       1742552     0           0           0           0           0           0           0           0           23079698    0           0           0           16785785    29286       0           41653707    0           41653707    5987        1867182     0           0           0           0           0           0           0           0           17155479    0           0           0           19371857    23555       0           38424060    0           38424060    5987        1867182     0           0           0           0           0           0           0           0           17409227    0           0           0           18504818    23555       0           37810769    0           25448       -876306     0.131137    35267017    4624811     C0           0           14227       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35267017    1763351     14227       0           0           0           1749124     3438818     0           0           0           0           3438818     5926820     0           1689694     0           7616514     0           221276      7395238     0           0           0           0           0           0           0           1749124     1749124     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           141580        0           0000000           141088849     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-876306     0           0000000           000           0           0000000           000           0           0000000           0           99-51521      162602      0           0           294913240480101     1  EISNERLUBIN LLP                                             130666270
291049021203251689382HEINZ FAMILY FOUNDATION                                     PA15222 0912NEC  NN94600511    6404430     0           1041479     0           -1525666    0           42858       5963101     293365      583732      269858      47431       18150       410305      0           0           97484       277709      74520       5258        138083      4443968     6659863     -696762     0           1365263     814064      551199      278697      554545      256365      47431       17243       164487      0           0           263824      70794       4995        131428      4443968     6233777     5922        7036328     0           0           0           0           0           0           0           0           32050609    10844565    190621      0           1479590     0           32542186    84149821    2659500     81490321    2348        12843972    0           0           0           0           0           0           0           0           29435934    12193084    122177      0           3880590     0           24991195    83469300    433241      83036059    2348        12843972    0           0           0           0           0           0           0           0           35220920    12929111    122177      0           6977276     0           26504707    94600511    2242500     0           -1966742    0.089957    82894281    7456921     C0           0           11024       YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN11 4095782       38900       0           4080002       20248       0           3255399       12020       0           0 0           0           0           0 0           0           0           0  82894281    4144714     11024       0           0           0           4133690     6233777     0           27587       0           0           6261364     17451445    0           2127674     0           19579119    0           4065176     15513943    0           0           0           0           0           0           0           4133690     4133690     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           141041479     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0180439       0           0000000           18-1525666    0           0000000           000           0           0000000           000           0           999999-38439      -38439      000           -403748     0           0           294913240480301     3  SISTERRSON & CO LLP                                                  
291049021204133965896SOROS ECONOMIC DEVELOPMENT FUND                             NY10019 0912NEA  NN234208750   0           4467        269192      0           -28205      0           1115827     1361281     0           0           0           319172      173170      1390179     0           1025992     929         0           288725      1260        215593      2128834     5543854     -4182573    0           441874      0           441874      0           0           0           323556      166670      1068051     0           0           0           297078      1260        69277       2128834     4054726     8573723     5297198     618236      0           0           0           0           0           0           0           0           20938070    1219        0           137848861   0           13486313    186763620   2078481     184685139   3057221     594926      221720      0           0           0           0           0           0           0           0           0           3089        0           205833893   0           24497901    234208750   3557171     230651579   3057221     594926      221720      0           0           0           0           0           0           0           0           0           3089        0           205833893   0           24497901    234208750   50316640    167627      -28205      0.080756    187484066   15140463    C0           0           8837        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN11 40119245      23707       0           4098005       23099       0           4092695       16167       0           4053100       25512       0           0 0           0           0           0  187484066   9374203     8837        0           1008439     6515588     3858217     4054726     10950897    0           0           0           15005623    0           0           3496860     0           3496860     0           0           3496860     0           0           0           0           7650546     7650546     0           3858217     3858217     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           144467        0           0000000           14269192      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28205      -126058     0000000           000           0           0000000           000           0           0000000           0           011241885     1487339     0           -126058     294913240480401     14 KPMG LLP                                                    135565207
291049021205561881015LEONARD G HERRING FAMILY FOUNDATION                         NC28659 0912NEC  NN17610064    4578600     124092      204472      172         158259      0           77029       5142624     0           0           0           0           9955        57838       41461       3106        0           0           0           0           85925       677635      875920      4266704     162323      584542      186775      397767      0           0           0           0           0           0           0           0           0           0           0           0           677635      677635      3220153     300000      0           0           0           0           0           0           0           0           2659197     955617      0           0           2010102     0           0           9145069     0           9145069     1161796     300000      0           0           0           0           0           0           0           0           3167953     1926454     0           0           1955248     0           0           8511451     0           8511451     1161796     305283      0           0           0           0           0           0           0           0           12101805    2120795     0           0           1920385     0           0           17610064    128801      5029123     162323      0.046062    10391172    478638      B0           0           3978        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10391172    519559      3978        0           0           0           515581      677635      0           0           0           0           677635      0           0           0           0           0           0           0           0           0           0           0           0           661292      661292      0           515581      16343       499238      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124092      0           0000000           14204472      0           0000000           14172         0           0000000           000           0           0000000           000           0           0000000           1499630       0           900003-4064       18162323      0           0000000           000           0           0000000           000           0           999999-22601      -26665      000           590689      0           0           294913240490001     0  DELOITTER TAX LLP                                           P00738885
291049021206263753801FOUNDATION TO PROMOTE OPEN SOCIETY                          NY10019 0912NEA  NN2239745868  1050000000  18950       0           0           21358139    0           0           1071377089  0           0           0           33028       44000       19083       0           18798263    0           0           0           204         2726045     217261432   238882055   832495034   0           116518950   19083       116499867   0           0           0           31943       0           0           0           0           0           0           204         547023      140057116   140636286   990000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           990000      0           990000      66539619    0           0           0           0           0           0           0           0           0           0           0           0           0           2173206249  0           0           2239745868  919912734   1319833134  66539619    0           0           0           0           0           0           0           0           0           0           0           0           0           2173206249  0           0           2239745868  486348100   0           0           0.415887    1100444009  457660358   C0           0           2329997     NNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1100444009  55022200    2329997     0           0           0           52692203    140636286   0           0           0           0           140636286   9865        0           87944083    0           87953948    0           0           87953948    0           0           0           0           0           0           0           52692203    52692203    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           1418950       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821358139    0           0000000           000           0           0000000           000           0           0000000           0           000           21377089    0           0           294913240490101     7  KPMG LLP                                                    135565207
291049021207134182614THE HARRIET AND ESTEBAN VICENTE FOUNDATION INC              NY10017 0912NEC  NN34721356    38314661    208         49198       0           9480        0           0           38373547    0           0           0           8800        12135       592         0           409         0           0           0           0           1301        823376      846613      37526934    9480        58886       1070        57816       0           0           0           8800        12135       0           0           0           0           0           0           1232        823376      845543      0           554450      0           0           0           0           0           0           0           0           72950       0           0           0           228559      0           287500      1143459     18000       1125459     0           1370868     0           0           0           0           0           0           0           0           6152915     0           548402      0           30533808    0           0           38605993    18000       38587993    0           1370868     0           0           0           0           0           0           0           0           3582577     0           286015      0           29481896    0           0           34721356    0           64400       9480        1.195751    3429103     4100353     C0           0           1156        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3429103     171455      1156        0           0           0           170299      845543      0           0           0           0           845543      2431079     0           675244      0           3106323     0           492446      2613877     0           0           0           0           0           0           0           170299      170299      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           14208         0           0000000           1449198       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189480        0           0000000           000           0           0000000           000           0           0000000           0           000           58886       0           0           294913240490201     0  EXECUTIVE MONETARY MGNT LLC                                 110465674
291049021208043213614KESSLER FAMILY FOUNDATION                                   FL33480 0912NEC  NN28449357    0           12432       538688      0           -1639521    0           0           -1088401    0           0           0           0           0           39805       0           250         0           0           0           0           97541       1666835     1804431     -2892832    0           551120      40055       511065      0           0           0           0           0           0           0           0           0           0           0           97541       1666835     1764376     0           947914      0           0           0           0           0           0           0           20325236    1520374     2138263     225000      0           5305301     0           0           30462088    0           30462088    0           9367592     0           0           0           0           500000      0           0           4756131     4170034     3550000     0           0           5517741     0           0           27861498    0           27861498    0           9387222     0           0           0           0           500000      0           0           4831870     4422318     3660736     0           0           5647211     0           0           28449357    303242      11000       -1639521    0.079473    28083161    2231853     C0           0           10221       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28083161    1404158     10221       0           0           0           1393937     1764376     0           0           0           0           1764376     5133460     0           370439      0           5503899     0           612137      4891762     0           0           0           0           0           0           0           1393937     1393937     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           1412432       0           0000000           14538688      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1639521    0           0000000           000           0           0000000           000           0           0000000           0           000           -1088401    0           0           294913240530301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021209731256123ROBERT S & GRAYCE B KERR FOUNDATION INC                     WY83014 0912NEC  NN37434380    0           1053        379991      2           -68865      0           693         312874      125000      57553       52335       10842       4230        89544       45465       16278       2731        16789       10406       457         17296       1471680     1920606     -1607732    0           381218      189602      191616      125000      36812       43694       425         2840        0           0           12649       16789       10406       457         7521        1471680     1728273     100         1051653     0           0           0           0           0           0           0           890511      6789098     1394411     0           0           24298315    14155       0           34438243    500824      33937419    100         825224      459789      0           0           0           0           0           0           610652      6960653     1157914     0           0           17179243    11424       0           27204999    450487      26754512    100         825224      459789      0           0           0           0           0           0           642722      8425627     1214757     0           0           25854737    11424       0           37434380    670554      6245729     -68865      0.048287    36510200    1762968     C0           0           3832        NYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36510200    1825510     3832        0           0           0           1821678     1728273     0           0           0           0           1728273     0           0           0           0           0           0           0           0           0           0           0           0           60293       60293       0           1821678     1667980     153698      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141053        0           0000000           14379991      0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           14174         0           9000001426        18-68865      0           0000000           000           0           0000000           000           0           721000-907        519         000           312353      0           2           294913240530501     2  SUSAN M CROSSER CPA                                                  
291049021210996005445HAROLD K L CASTLE FOUNDATION                                HI96734C0912NEA  NN157214726   0           52072       2049772     5151681     6575039     0           72381       13900945    255714      274993      106176      12824       30980       1993972     0           611771      911293      10289       32583       0           0           7494846     11735441    2165504     6600008     13887577    3292620     10594957    201996      157836      79768       8695        21005       151535      0           24217       10289       22092       0           0           7494846     8172279     192085      12084617    361977      0           0           0           0           0           2014794     0           54079023    15110503    5113731     0           619185      18450298    23494       108049707   1104219     106945488   570895      35322642    202449      0           0           0           0           0           241989      0           43053580    359833      5113731     0           432459      25255514    6117        110559209   1520468     109038741   570895      35322642    202449      0           0           0           0           0           241989      0           45471199    408720      42675000    0           270261      32045454    6117        157214726   14645953    14718204    6600008     0.047524    148483737   7056541     B0           0           105950      NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  4084073       17584       0           4061704       17947       0           0 0           0           0           0 0           0           0           0 0           0           0           0  148483737   7424187     105950      0           0           0           7318237     8172279     0           1531352     0           0           9703631     0           0           0           0           0           0           0           0           0           0           0           0           7876659     7876659     0           7318237     1826972     5491265     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452072       0           0000000           142049772     0           0000000           000           0           0000000           162623343     0           0000000           000           0           0000000           0172381       0           0000000           186575039     0           0000000           000           0           0000000           000           0           0000000           0           000           11372607    0           0           294913240530601     3  KMH LLP                                                              
291049021211731106645SHIN ENKAN INC                                              OK74005 0912NEC  NN14214266    0           0           4834        0           30401       0           7175        42410       36000       0           0           0           1450        2462        388         0           0           0           1100        1090        44237       2500        89227       -46817      30401       42410       2736        39674       36000       0           0           0           725         0           0           860         0           1100        1090        44216       2500        86491       29948       0           0           0           0           0           0           0           0           0           298227      0           0           0           13756884    110412      0           14195471    0           14195471    14498       0           0           0           0           0           0           0           0           0           268274      0           0           0           13868446    0           0           14151218    0           14151218    14498       0           0           0           0           0           0           0           0           0           331322      0           0           0           13868446    0           0           14214266    2564        0           30401       0.160199    338593      54242       B0           0           397         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338593      16930       0           0           0           0           0           86491       0           0           0           0           86491       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           144834        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           157175        0           0000000           1830401       0           0000000           000           0           0000000           000           0           0000000           0           000           42410       0           0           294913240531401     1  HOWERTON MORRIS SIMPSON & SMITH PLLC                        571147617
291049021212946051917MARY A CROCKER TRUST                                        CA94104 0912NEC  NN12698694    0           0           213136      0           -508851     0           0           -295715     0           106394      12900       0           18500       26000       0           18894       0           21315       2683        0           6073        365000      577759      -873474     0           213136      41419       171717      0           100394      12900       0           9250        6000        0           8571        21315       2683        0           6073        365000      532186      29064       2764151     0           0           0           0           0           0           12482       0           8472178     1961264     0           0           0           0           0           13239139    0           13239139    29968       2316115     0           0           0           0           0           0           15746       0           7952696     2051898     0           0           0           2           0           12366425    760         12365665    29968       2316115     0           0           0           0           0           0           15746       0           8210954     2125909     0           0           0           2           0           12698694    0           0           -508851     0.050574    11753318    594412      C0           0           3434        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4091000       12900       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11753318    587666      3434        0           0           0           584232      532186      0           0           0           0           532186      100185      0           0           52046       48139       0           0           48139       0           0           0           0           0           0           0           584232      532186      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           14213136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-508851     0           0000000           000           0           0000000           000           0           0000000           0           000           -295715     0           0           294913240531801     0  HARB LEVY & WEILAND LLP                                              
291049021213260580915RUMSFELD FOUNDATION                                         IL60606 0912NEC  NN10772488    5001000     1614        0           0           1727        0           0           5004341     0           0           0           9777        13613       0           0           65000       0           0           0           0           25          656894      745309      4259032     1727        3341        88415       0           0           0           0           0           0           0           0           0           0           0           0           0           656894      656894      1386721     0           0           0           0           0           0           0           0           798738      4737500     0           0           0           0           0           0           6922959     0           6922959     6443848     0           640         0           0           0           0           0           0           0           4737500     0           0           0           0           0           0           11181988    0           11181988    6443848     0           640         0           0           0           0           0           0           0           4328000     0           0           0           0           0           0           10772488    0           3           1727        0.112598    8640403     972892      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  8640403     432020      0           0           0           0           432020      656894      0           0           0           0           656894      160506      0           224874      0           385380      0           0           385380      0           0           0           0           0           0           0           432020      432020      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           141614        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141727        0           0000000           000           0           0000000           000           0           0000000           0           000           3341        0           0           294913240532101     0  ROBBINS & ASSOC LLC                                                  
291049021214386866542TOMKAT CHAR TRUST                                           CA94111 0912NEA  NN186909537   874596      25604       0           0           0           0           0           900200      214643      44432       65551       235246      52341       18572       0           200310      0           3581        7277        1255        29775       5166547     6039530     -5139330    2249480     6740559     738631      6001928     204999      30640       43287       82071       17244       20158       0           310         3581        7277        1255        9616        5185547     5605985     100         0           0           0           0           0           0           0           0           0           0           0           0           0           153526860   0           0           153526960   198540      153328420   0           3480118     0           874596      0           0           0           0           0           0           0           0           0           0           182554823   0           0           186909537   141219      186768318   0           3480118     0           874596      0           0           0           0           0           0           0           0           0           0           182554823   0           0           186909537   38579228    0           2249480     1.2E-5      184087913   2209        B0           0           60019       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184087913   9204396     60019       0           0           0           9144377     5605985     0           0           0           0           5605985     0           0           0           0           0           0           0           0           0           0           0           0           1147372     1147372     0           9144377     4458613     4685764     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425604       0           0000000           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           25604       0           0           294913240532201     1  DELIOTTE TAX LLP                                                     
291049021215363348469CHICAGO BOARD OF TRADE FOUNDATION                           IL60604 1006NEA  NN3339946     5000        0           78603       0           -113135     0           0           -29532      0           0           0           0           13250       0           0           0           0           0           0           0           13164       174750      201164      -230696     0           78603       13039       65564       0           0           0           0           13250       0           0           0           0           0           0           125         174750      188125      15069       0           0           0           0           0           0           0           0           0           1872344     1181174     0           0           0           0           0           3068587     16050       3052537     48479       0           0           0           0           0           0           0           0           0           2047492     1243975     0           0           0           0           0           3339946     50300       3289646     48479       0           0           0           0           0           0           0           0           0           2047492     1243975     0           0           0           0           0           3339946     467805      0           -113135     0.084704    3373018     285708      C0           0           1311        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3373018     168651      1311        0           0           0           167340      188125      0           0           0           0           188125      989195      188125      0           167340      1009980     0           0           1009980     0           0           0           0           0           0           0           167340      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           1478603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-113135     0           0000000           000           0           0000000           000           0           0000000           0           000           -34532      0           0           2949132405406010.01 0  WOLF & COMPANY LLP                                                   
291049021216752696419THE LEGETT FOUNDATION                                       TX79604 0912NEC  NN42340203    2494877     8517        410178      0           51245       10545       1179851     4155213     0           0           0           1258        31773       99645       0           75164       404346      0           0           0           207912      871491      1691589     2463624     51245       1748274     499051      1249223     0           0           0           0           0           0           0           0           0           0           0           60076       871491      931567      0           4527885     667         0           0           0           0           0           0           0           12189678    0           0           0           3628113     0           491214      20837557    312         20837245    0           1806214     0           0           0           0           0           0           0           0           12037650    0           0           0           8764311     0           187445      22795620    192197      22603423    0           1806214     0           0           0           0           0           0           0           0           23262452    0           0           0           17089411    0           182126      42340203    24724       722170      51245       0.039184    40249904    1577152     C0           0           24984       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40249904    2012495     24984       0           0           0           1987511     931567      0           0           0           0           931567      2180171     0           0           1055944     1124227     0           0           1124227     0           0           0           0           0           0           0           1987511     931567      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           148517        0           0000000           14410178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151278334     0           0000000           1851245       0           0000000           000           0           21111010545       000           0           999999-98483      -87938      000           1748274     0           0           294913240540901     0  CONDLEY AND CO LLP                                                   
291049021217756349718THE JENESIS GROUP                                           TX75062 0912NEA  NN59335998    0           0           1873801     0           -104680     0           163206      1932327     0           4019        0           149096      0           469138      51141       64697       56549       0           48227       1121        219761      8179129     9242878     -7310551    0           2037007     536610      1500397     0           4019        0           149096      0           0           0           33032       0           48227       1121        219748      2958129     3413372     1           4955849     0           0           0           0           4992843     0           3050        0           17311861    23504937    0           0           9612931     545548      27531       60954551    6477699     54476852    0           6344202     153037      0           0           0           3535000     0           9415        0           0           0           0           0           47772483    488998      0           58303135    8399142     49903993    0           6344202     153037      0           0           0           3535000     0           9415        0           0           0           0           0           48805346    488998      0           59335998    2737692     0           -104680     0.155156    54473630    8451911     C0           0           30008       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54473630    2723682     30008       0           0           0           2693674     3413372     0           0           0           0           3413372     10941143    0           719698      0           11660841    0           661152      10999689    0           0           0           0           0           0           0           2693674     2693674     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           141873801     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104680     0           0000000           000           0           0000000           000           0           0000000           0           14163206      1932327     0           0           294913240541301     0  WHITLEY PENN LLP                                                     
291049021218946182697MULAGO FOUNDATION                                           NY10004A0912NEC  NN165354556   0           0           4526427     0           -3636959    0           1779512     2668980     0           13450       0           0           0           495062      248594      0           0           0           43796       2231        518728      12363556    13685417    -11016437   0           5491228     1200566     4290662     0           0           0           0           0           160000      0           0           0           0           0           20          12363556    12523576    702603      11724000    0           0           0           0           0           0           0           0           25671670    28037708    0           0           109781605   0           0           175917586   3727403     172190183   126232      10786000    0           0           0           0           0           0           0           0           29644482    27672505    0           0           102145934   0           0           170375153   8741456     161633697   126232      10786000    0           0           0           0           0           0           0           0           29919640    26509195    0           0           98013488    0           0           165354556   473706      13755       -3636959    0.04167     151957639   6332075     B0           0           42907       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151957639   7597882     42907       3565        0           0           7551410     12523576    0           0           6250000     0           18773576    0           0           7626936     0           7626936     0           0           7626936     0           0           0           0           3595230     3595230     0           7551410     7551410     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           4526427     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           965006      0000000           000           -3636959    0000000           000           0           0000000           000           0           0000000           0           000           0           0           1854474     294913240541401     0  JOEL E SAMMET & CO LLP                                      135504490
291049021219943038401THE PACKARD HUMANITIES INSTITUTE                            CA94022 0912NEA  NN726680226   0           55462       3892838     0           0           0           391103      4339403     153718      1273753     555275      107331      113557      2866730     0           3535781     143558      333939      45355       378043      1154622     10889316    21550978    -17211575   0           4236454     514728      3721726     149106      1251081     519312      110326      110150      2511803     0           0           302386      45437       54342       1133883     12891468    19079294    0           175507259   1220257     0           0           0           0           2068147     207810      0           262538772   0           0           0           99808479    2148666     22678240    566177630   3679301     562498329   0           1045805     943837      0           0           0           0           2513185     277986      154877550   415801242   0           0           0           126012755   2038334     23169532    726680226   6066961     720613265   0           1045805     943837      0           0           0           0           2513185     277986      154877550   415801242   0           0           0           126012754   2038334     23169533    726680226   175326511   0           0           0.072516    561006930   40681979    C0           0           74435       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN11 40141351      48245       119         40114416      19418       3063        4092137       43839       266         4076358       41979       378         4079796       20503       192         9  561006930   28050347    74435       0           102949      0           28078861    19079294    0           4565507     0           0           23644801    70360512    23644801    0           28078861    65926452    0           0           65926452    0           0           0           0           0           0           0           28078861    0           0           NNN0000000           000           70592       0000000           000           217562      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455462       0           0000000           143892838     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           3948300     102949      391103      294913240541501     1  DELOITTE TAX LLP                                                     
291049021220770546893THE AVIS FAMILY FOUNDATION                                  CA94303 0912NEC  NN21892220    2000078     4           233168      0           -5366391    0           -7190       -3140331    0           0           0           0           15000       29045       3564        3015        0           0           0           0           12026       977768      1040418     -4180749    0           208811      35708       173103      0           0           0           0           15000       0           0           0           0           0           0           0           977768      992768      0           1217112     0           0           0           0           0           0           0           0           18269078    0           0           0           2572072     0           0           22058262    0           22058262    0           285660      0           0           0           0           0           0           0           0           9098195     0           0           0           8561357     0           0           17945212    0           17945212    0           285660      0           0           0           0           0           0           0           0           11549507    0           0           0           10057053    0           0           21892220    67699       0           -5349811    0.044121    19599077    864731      B0           0           1731        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19599077    979954      1731        0           0           0           978223      992768      0           0           0           0           992768      0           0           0           0           0           0           0           0           0           0           0           0           838787      838787      0           978223      153981      824242      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14233168      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5366391    0           0000000           000           0           0000000           000           0           0000000           0           99-7190       -5140409    0           0           294913240541801     0  HARRIS MYCFO INC                                            810573056
291049021301741488953SCURLOCK FOUNDATION                                         TX77098 0912NEA  NN32835855    0           17221       467295      3100        -4198587    0           375364      -3335607    70846       27654       9629        394         12219       83934       0           24537       102220      8672        40          0           76056       782367      1198568     -4534175    0           898809      328229      570580      35423       13827       4815        197         6110        9423        0           0           4336        20          0           5814        2896203     2976168     0           2175580     1893        0           0           0           0           0           59063       0           13045271    7289162     1329133     0           7409417     4165        0           31313684    5175787     26137897    0           2834630     0           0           0           0           1000000     0           15340       0           10269819    7516964     1085008     0           9284822     1885        0           32008468    3060271     28948197    0           2834630     0           0           0           0           1000000     0           15340       0           10269819    7516964     1912395     0           9284822     1885        0           32835855    7344475     0           -4199018    0.062648    30799661    1929537     B0           0           5706        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30799661    1539983     5706        0           0           0           1534277     2976168     0           0           0           0           2976168     2997623     0           1441891     0           4439514     0           186500      4253014     0           0           0           0           0           0           0           1534277     1534277     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           1417221       0           0000000           14467295      0           0000000           000           0           0000000           163100        0           0000000           000           0           0000000           000           0           525990431         18-4199018    0           0000000           000           0           0000000           000           0           525990-35829      -35398      15411193      -3300209    0           0           294913240541901     2  BLAZEK & VETTERLING                                                  
291049021302946109309VAN LOBEN SELS/REMBEROCK FOUNDATION                         CA94105 0912NEC  NN28419567    0           11140       503576      0           -1713007    0           5356        -1192935    101000      84155       21221       0           32950       74129       0           1460        0           51024       3306        0           154998      2340500     2864743     -4057678    0           514716      97386       417330      101000      79947       20160       0           13475       0           0           0           51024       3308        0           157945      2340500     2767359     70          9852508     0           0           0           0           0           0           7           501131      20676734    1610515     0           0           0           0           0           32640965    0           32640965    70          8372153     0           0           0           0           0           0           0           491415      19226445    493204      0           0           0           0           0           28583287    0           28583287    70          8396144     0           0           0           0           0           0           0           534100      19188975    300278      0           0           0           0           0           28419567    0           0           -1713007    0.08216     26251852    2156852     B0           0           4173        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4084155       20239       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26251852    1312593     4173        0           349         0           1308769     2767359     0           0           0           0           2767359     6142196     0           1458590     0           7600786     0           699133      6901653     0           0           0           0           0           0           0           1308769     1308769     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           1411140       0           0000000           14503576      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1713007    0           0000000           000           0           0000000           000           0           0000000           0           183847        -1194444    1509        1509        294913240550101     1  FONTANELLO DUFFIELD & OTAKE LLP                                      
291049021303541027400THE ALLEGHANY FOUNDATION                                    VA24426 0912NEA  NN60036673    0           0           1145483     0           -1860502    0           -230330     -945349     33000       14395       6739        13328       28316       560783      0           154537      2610        16092       28274       3331        19505       1825265     2706175     -3651524    0           923308      587443      335865      23100       8637        4512        10662       12210       39972       0           25          16092       15355       3331        19505       1994551     2147952     829521      0           0           0           0           0           0           0           0           128338      29020787    0           0           0           26412726    8023        294603      56693998    2710870     53983128    436844      0           0           0           0           0           0           0           0           0           26269258    0           0           0           23545305    6451        2879755     53137613    2540224     50597389    436844      0           0           0           0           0           0           0           0           0           27381330    0           0           0           29332293    6451        2879755     60036673    265785      0           -1860502    0.041244    53462934    2205025     C0           0           6717        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53462934    2673147     6717        0           0           0           2666430     2147952     0           0           0           0           2147952     0           0           0           0           0           0           0           0           0           0           0           0           2056137     2056137     0           2666430     91815       2574615     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141145483     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1860502    0           0000000           000           0           0000000           000           0           999999-8155       -8155       99-222175     -937194     0           0           294913240551001     7  BROWN EDWARDS & COMPANY LLP                                          
291049021304542082336THE LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002       MA02601 0912NEC  NN10858047    0           129816      54205       0           -430914     0           0           -246893     0           0           0           0           17948       0           0           59677       0           0           0           0           0           825000      902625      -1149518    0           184021      8974        175047      0           0           0           0           8974        0           0           54917       0           0           0           0           825000      888891      0           2043043     0           0           0           0           1077704     0           0           649281      2766644     1159173     0           0           1636633     0           0           9332478     0           9332478     0           2136827     0           0           0           0           1049783     0           0           359956      2270596     729166      0           0           0           1636633     0           8182961     0           8182961     0           2136827     0           0           0           0           1049783     0           0           254560      2005738     776232      0           0           0           4634907     0           10858047    0           0           -433525     0.190011    10696005    2032359     C0           0           3501        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10696005    534800      3501        0           0           0           531299      888891      0           0           0           0           888891      5637917     0           357592      0           5995509     0           0           5995509     0           0           0           0           0           0           0           531299      531299      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           14127781      0           0000000           1462939       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-433525     0           0000000           000           0           0000000           000           0           0000000           0           000           -242805     0           0           294913240551401     0  GERARD P WILLIAMS                                           P00122028
291049021305133250321THE MALCOLM HEWITT WIENER FOUNDATION                        NY10020 0912NEC  NN47286250    0           251433      383903      0           -2935463    0           -193710     -2493837    0           0           24562       1470        3000        292165      95234       24652       0           0           0           370         150724      2989951     3582128     -6075965    0           441626      587232      0           0           0           0           0           0           0           0           0           0           0           0           0           2989951     2989951     0           1478520     12322267    0           0           0           0           0           0           0           6302871     0           0           0           21461075    0           0           41564733    0           41564733    0           2645472     3766588     0           0           0           0           0           0           0           0           0           0           0           40874190    0           0           47286250    0           47286250    0           2645472     3766588     0           0           0           0           0           0           0           0           0           0           0           40874190    0           0           47286250    11797482    0           -2951606    0.064909    43014083    2792001     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43014083    2150704     0           0           340931      0           2491635     2989951     0           0           0           0           2989951     8083464     0           498316      0           8581780     0           4380892     4200888     0           0           0           0           0           0           0           2491635     2491635     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           14251433      0           0000000           14383903      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2935463    0           0000000           000           0           0000000           000           0           525990-18151      -18151      18-175559     -2475686    0           0           294913240551501     0  WTAS LLC                                                    331197384
291049021306261120529BURNS FAMILY FOUNDATION                                     CA94061 0912NEC  NN6795886     116838      2420        77831       0           -149513     0           100         47676       0           0           0           0           13646       13033       0           1523        0           0           0           0           48291       152000      228493      -180817     0           80351       0           80351       0           0           0           0           0           0           0           0           0           0           0           0           152000      152000      1470202     0           0           0           0           0           0           0           0           0           0           0           0           0           5166113     0           0           6636315     0           6636315     2169454     0           0           0           0           0           0           0           0           0           0           0           0           0           4626432     0           0           6795886     0           6795886     2169454     0           0           0           0           0           0           0           0           0           0           0           0           0           4626432     0           0           6795886     340388      0           -149513     0.042357    5907669     250231      C0           0           1607        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5907669     295383      1607        0           0           0           293776      152000      0           0           0           0           152000      479210      0           0           141776      337434      0           0           337434      0           0           0           0           0           0           0           293776      152000      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           142435        0           0000000           1476292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149513     0           0000000           000           0           0000000           000           0           0000000           0           000           -70786      0           0           2949132405517010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021307542014061AMERIGROUP CHARITABLE FOUNDATION                            VA23466 0912NEA  NN3135937     500000      15317       0           0           0           0           30617       545934      0           0           0           0           0           0           0           303         0           0           0           668         72174       1079506     1152651     -606717     0           15317       155         15162       0           0           0           0           0           0           0           303         0           0           668         72174       1070966     1144111     0           3756904     0           0           0           0           0           0           1719        0           0           0           0           0           0           0           0           3758623     25000       3733623     0           3133021     0           0           0           0           0           0           2916        0           0           0           0           0           0           0           0           3135937     9031        3126906     0           3133021     0           0           0           0           0           0           2916        0           0           0           0           0           0           0           0           3135937     0           0           0           0.454847    3251708     1479030     C0           0           303         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3251708     162585      303         0           0           0           162282      1144111     0           0           0           0           1144111     4568475     0           981829      0           5550304     0           758642      4791662     0           0           0           0           0           0           0           162282      162282      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           1415317       0           0000000           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           15317       0           0           2949132405606010.01 0                                                                       
291049021308200752440THE RICHARD M SCHULZE FAMILY FOUNDATION                     MN55437 0912NEC  NN77621408    12000555    979         1067212     0           5379426     0           0           18448172    0           0           0           10348       0           145000      0           31397       0           0           5933        8557        28483       14700189    14929907    3518265     5379426     6447617     0           6447617     0           0           0           0           0           0           0           0           0           0           0           0           14700189    14700189    1628143     0           0           0           0           0           0           0           0           0           91368020    0           0           0           0           205332      5346        93206841    959649      92247192    4990465     0           0           0           0           0           0           0           0           0           83933058    0           0           0           0           186665      5346        89115534    1135905     87979629    4990465     0           0           0           0           0           0           0           0           0           72438932    0           0           0           0           186665      5346        77621408    0           7785828     5379426     0.072567    68362386    4960853     B0           0           64476       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68362386    3418119     64476       0           0           0           3353643     14700189    0           0           0           0           14700189    4598039     0           11346546    0           15944585    0           0           15944585    0           0           0           0           0           0           0           3353643     3353643     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           979         0000000           000           1067212     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185379426     0           0000000           000           0           0000000           000           0           0000000           0           000           5379426     0           1068191     294913240560701     0  OLYMPUS VENTURES LLC                                        411970485
291049021309756000331AMON G CARTER FOUNDATION                                    TX76101 0912NEC  NN432868649   0           115413      8386980     72165       -1495218    0           13674580    20753920    910138      164596      150441      69268       42665       386232      0           1782514     799818      111502      3527        0           2110959     20352615    26884275    -6130355    0           23065279    5472928     17592351    381806      106916      69349       46220       19199       11090       0           0           50176       3243        0           81395       20352615    21122009    206840      33399920    4396396     0           0           0           0           0           527007      30754745    81252992    57338908    14774692    6777006     85512073    527410      36696345    352164334   2267641     349896693   269201      20164740    0           0           0           0           0           0           189083      20824569    81489693    59571229    14072006    6777006     97839276    45384437    255000      346836240   2687691     344148549   269201      20164740    0           0           0           0           0           0           189083      20654689    152791922   52371985    65289086    6777006     114199558   156379      5000        432868649   382212      1           -1463738    0.047139    395320527   18635014    B0           0           175924      YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN5  4382196       13501       0           4382400       15681       0           0 0           0           0           0 0           0           0           0 0           0           0           0  395320527   19766026    175924      0           0           0           19590102    21122009    0           8482168     0           0           29604177    5459989     0           10014075    0           15474064    0           4226633     11247431    0           0           0           0           0           0           0           19590102    19590102    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           14115413      0           9000002863        148384117     0           0000000           000           0           0000000           1633353       0           0000000           000           0           0000000           000           0           900000-31480      18-1463738    0           0000000           000           0           0000000           000           0           531390-959031     -987648     1514633611    21702756    0           0           294913240560801     3  RYLANDER CLAY & OPITZ LLP                                   741458509
291049021311256115832TEXTRON CHARITABLE TRUST                                    MA02111 0912NEC  NN15136992    14228       954         305948      0           164537      0           36675       522342      0           0           0           18292       7531        179006      0           18457       0           0           0           29786       21299       3173344     3447715     -2925373    164537      507835      21249       486586      0           0           0           18292       7531        179006      0           0           0           0           29786       50          3173344     3408009     320         246571      0           0           0           0           0           0           0           0           0           0           0           0           17440675    0           0           17687556    0           17687556    0           229018      0           0           0           0           0           0           0           0           0           0           0           0           14553172    0           0           14782190    0           14782190    0           229018      0           0           0           0           0           0           0           0           0           0           0           0           14907974    0           0           15136992    20000       3           164537      0.331891    16657342    5528429     C0           0           9732        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16657342    832867      9732        0           20000       0           843135      3408009     0           0           0           0           3408009     12305181    0           2564874     0           14870055    0           2520588     12349467    0           0           0           0           0           0           0           843135      843135      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           14954         0           0000000           14305948      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18164537      0           0000000           000           0           0000000           000           0           0000000           0           1436675       508114      0           0           294913240561001     0                                                                       
291049021313362981565HYATT FOUNDATION                                            IL60606 0912NEC  NN16579191    0           57760       137372      0           405303      0           -33932      566503      0           625         0           4367        3973        220952      3033        29121       0           0           280601      0           508572      25000       1076244     -509741     405303      631659      157226      474433      0           625         0           4367        3973        84365       0           0           0           280601      0           492832      25000       891763      219713      655309      0           0           0           0           0           0           0           0           1282488     0           0           0           13870028    0           3365        16030903    0           16030903    507574      1352792     0           0           0           0           0           0           0           0           341289      0           0           0           13316361    0           3146        15521162    0           15521162    507574      1352792     0           0           0           0           0           0           0           0           1441137     0           0           0           13274542    0           3146        16579191    0           0           405303      0.035077    15000069    526157      B0           0           4744        NYNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15000069    750003      4744        0           0           0           745259      891763      0           0           0           0           891763      1559621     891763      0           745259      1706125     0           0           1706125     0           0           0           0           0           0           0           745259      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           1457667       0           0000000           14137372      93          0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431317       1           0000000           18405303      0           0000000           000           0           0000000           000           0           525990-65250      -65250      000           631659      0           94          294913240561201     0  PRICEWATERHOUSECOOPERS LLP                                  P00965238
291049021314133646357THE EDWARD T CONE FOUNDATION                                NY10016 0912NEC  NN14410753    645327      0           333324      0           -1591943    0           0           -613292     171071      0           0           61105       0           53896       0           0           0           0           0           0           0           1872000     2158072     -2771364    0           333324      143041      190283      57024       0           0           30558       0           26948       0           0           0           0           0           0           1872000     1986530     110823      198825      0           0           0           0           0           0           0           0           10357793    4529005     0           0           0           0           0           15196446    0           15196446    375184      137131      0           0           0           0           0           0           0           0           7691456     3530005     0           0           494903      0           0           12228679    0           12228679    375184      1371477     0           0           0           0           0           0           0           0           8360271     3718371     0           0           585450      0           0           14410753    0           196403      -1475923    0.169401    13819209    2340988     C0           0           3806        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13819209    690960      3806        0           0           0           687154      1986530     0           0           0           0           1986530     7742756     0           1299376     0           9042132     0           0           9042132     0           0           0           0           0           0           0           687154      687154      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           294913240561301     2                                                                       
291049021315113736604THE ALLEN AND KELLI QUESTROM FOUNDATION                     IL60606 0912NEC  NN20688740    9672        147420      351356      0           -692982     0           -383345     -567879     0           0           0           0           9153        105434      69637       8397        0           0           0           0           144665      758001      1095287     -1663166    0           498776      303558      195218      0           0           0           0           915         10543       6964        840         0           0           0           14466       758001      791729      0           129577      4056        0           0           0           0           0           0           0           0           3696597     0           0           20254665    0           0           24084895    1641802     22443093    0           541821      441         0           0           0           0           0           0           0           0           3531621     1108204     0           17242408    0           0           22424495    1641802     20782693    0           541821      441         0           0           0           0           0           0           0           0           3591660     1482832     0           15071986    0           0           20688740    3423        657         -692982     0           0           0           C0           0           3904        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20237584    1011879     3904        0           0           0           1007975     791729      0           0           0           0           791729      14636       0           0           14636       0           0           0           0           0           0           0           0           0           0           0           1007975     791729      201610      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147420      0           0000000           14351356      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-692982     0           0000000           000           0           0000000           000           0           999999-41293      -41293      15-342052     -536258     0           0           294913240561401     0  HENDERSON EDWARDS WILSON LLP                                752782894
291049021316356533689HUTZELL FOUNDATION                                          NE68102 1006NEC  NN14868584    0           204133      285843      0           321875      0           0           811851      116994      0           0           0           3325        18          0           13353       0           0           0           0           0           479404      613094      198757      324908      800844      86693       714151      38998       0           0           0           1662        0           0           0           0           0           0           0           479404      520064      0           335066      0           0           0           0           0           0           0           254680      10091396    3421114     0           0           0           0           0           14102256    0           14102256    0           392198      0           0           0           0           0           0           0           254680      9978584     3661487     0           0           0           0           0           14286949    0           14286949    0           392198      0           0           0           0           0           0           0           308908      10348203    3819275     0           0           0           0           0           14868584    0           14064       324908      0.071159    15222236    1083199     C0           0           14283       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15222236    761112      14283       0           0           0           746829      520064      0           0           0           0           520064      2324114     0           0           226765      2097349     0           322315      1775034     0           0           0           0           0           0           0           746829      520064      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           14204133      0           0000000           14285843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18321875      0           0000000           000           0           0000000           000           0           0000000           0           000           811851      0           0           294913240561601     1  CROWE HORWATH LLP                                           350921680
291049021317300036022THE PRITZKER PUCKER FAMILY FOUNDATION                       IL60606 0912NEC  NN43001762    0           142677      345613      0           805785      0           -83666      1210409     28          0           0           4025        4000        367458      7298        71134       0           0           78          0           22706       2451440     2928167     -1717758    805785      1367520     388793      978727      28          0           0           4025        4000        13797       0           0           0           78          0           65          2451440     2473433     567812      2126408     0           0           0           0           0           0           0           0           3907726     0           0           0           32333594    0           0           38935540    0           38935540    73961       3672626     0           0           0           0           0           0           0           0           2069036     0           0           0           31402159    0           0           37217782    0           37217782    73961       3672626     0           0           0           0           0           0           0           0           5598940     0           0           0           33656235    0           0           43001762    0           0           805785      0.045006    39647708    1784385     B0           0           9787        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39647708    1982385     9787        0           0           0           1972598     2473433     0           0           0           0           2473433     0           0           0           0           0           0           0           0           0           0           0           0           2422041     2422041     0           1972598     51392       1921206     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142456      222         0000000           14345613      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473666       4           0000000           18805785      0           0000000           000           0           0000000           000           0           525990-157337     -157337     000           1367520     0           226         294913240561801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021318562290010JOHN E MORGAN FOUNDATION INC                                NY10111 0912NEC  NN63655173    0           0           1411737     0           -55763      0           24991       1380965     84740       1290        0           29204       5000        73699       0           13465       0           0           308         0           24125       2913574     3145405     -1764440    0           1406201     99010       1307191     84740       1290        0           29204       5000        3000        0           0           0           308         0           9279        2913574     3046395     0           8214734     0           0           0           0           0           0           0           16263686    30628365    1734377     0           0           296000      0           4680448     61817610    0           61817610    1250        2280554     0           0           0           0           0           0           0           10209607    37183983    5394086     0           0           306000      0           4677679     60053159    0           60053159    1250        2280614     0           0           0           0           0           0           0           10774668    41129247    5642738     0           0           245456      0           3581200     63655173    0           11          -55763      0.034286    58359609    2000918     B0           0           13072       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58359609    2917980     13072       0           0           0           2904908     3046395     0           0           0           0           3046395     0           0           0           0           0           0           0           0           0           0           0           0           156766      156766      0           2904908     2889629     15279       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141411737     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0124991       0           0000000           18-55763      0           0000000           000           0           0000000           000           0           0000000           0           000           1380965     0           0           294913240570101     4  BESSEMER TRUST                                              P00369984
291049021319746183496GEORGE E ELY UNITRUST                                       DE19714 0912NTC  NN8051521     0           0           240294      0           -318309     0           0           -78015      24418       0           0           0           0           0           0           12505       0           0           0           0           2           360059      396984      -474999     0           239121      19050       220071      7325        0           0           0           0           0           0           0           0           0           0           0           360059      367384      0           1122625     12553       0           0           0           0           0           0           0           3707279     3068759     0           0           0           0           0           7911216     0           7911216     0           310254      13675       0           0           0           0           0           0           0           3187856     3919566     0           0           0           0           0           7431351     0           7431351     0           310254      13675       0           0           0           0           0           0           0           3583984     4143608     0           0           0           0           0           8051521     0           4866        -318309     0.058814    7285423     428485      C0           0           4401        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7285423     364271      4401        0           0           0           359870      367384      0           0           0           0           367384      76911       0           7514        0           84425       0           0           84425       0           0           0           0           0           0           0           359870      359870      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           14240294      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-318309     0           0000000           000           0           0000000           000           0           0000000           0           000           -78015      0           0           294913240570301     1  J P MORGAN SERVICES INC                                     222189421
291049021320133622255GEOFFREY C HUGHES FOUNDATION INC                            NY10005 1003NEC  NN28274512    0           1           765573      0           -4738031    0           87471       -3884986    0           0           0           33128       0           46531       0           26674       0           0           16781       120         3234        1715279     1841747     -5726733    0           853045      77536       775509      0           0           0           23670       0           0           0           0           0           16777       120         3234        1715279     1759080     0           15000       0           0           0           0           0           0           0           0           0           7044341     0           0           26707346    0           0           33766687    0           33766687    0           740000      0           0           0           0           0           0           0           0           0           0           0           0           27300054    0           0           28040054    0           28040054    0           740000      0           0           0           0           0           0           0           0           0           0           0           0           27534512    0           0           28274512    100         0           -4738031    0.060751    25634089    1557286     B0           0           7755        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25634089    1281704     7755        0           0           0           1273949     1759080     0           0           0           0           1759080     2639317     0           485131      0           3124448     0           670961      2453487     0           0           0           0           0           0           0           1273949     1273949     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           14765573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4738031    0           0000000           000           0           0000000           000           0           0000000           0           1487471       -3884986    0           0           294913240570501     0  CAHILL GORDON & REINDEL LLP                                 135510029
291049021401366058062PRITZKER FOUNDATION                                         IL60606 0912NEC  NN336212648   730456      1265322     2862841     0           16360284    0           -768296     20450607    0           0           0           125         20000       3095605     65609       467155      0           0           0           0           182100      17347667    21178261    -727654     16360284    21119407    3377580     17741827    0           0           0           125         20000       10000       0           0           0           0           0           1507        17347667    17379299    6097620     1615030     0           0           0           0           0           0           0           0           14125865    0           0           0           287213703   0           0           309052218   200         309052018   456383      22563276    0           0           0           0           0           0           0           0           35410160    0           0           0           249614170   0           280000      308323989   200         308323789   456383      22563276    0           0           0           0           0           0           0           0           108112824   0           0           0           204800165   0           280000      336212648   0           575         16360284    0.046631    304589799   14203327    B0           0           177418      NYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304589799   15229490    177418      0           0           0           15052072    17379299    0           0           0           0           17379299    1436652     0           2327227     0           3763879     0           0           3763879     0           0           0           0           0           0           0           15052072    15052072    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           141263324     1998        0000000           142862841     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14632958      36          0000000           1816360284    0           0000000           000           0           0000000           000           0           525990-1401290    -1401290    000           21119407    0           2034        294913240570901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021402416019516HULL EDUCATIONAL FOUNDATION 25249400                        MN55164 1006NEC  NN3875300     0           117         97264       0           -5974       0           2972        94379       49631       0           0           1412        0           0           0           629         0           0           0           0           7225        219899      278796      -184417     0           98857       39183       59674       12476       0           0           733         0           0           0           0           0           0           0           6505        219899      239613      0           522270      0           0           0           0           0           0           0           0           1986480     200000      0           0           0           0           0           2708750     0           2708750     0           133633      0           0           0           0           0           0           0           0           1890701     500000      0           0           0           0           0           2524334     0           2524334     0           133633      0           0           0           0           0           0           0           0           3233241     508426      0           0           0           0           0           3875300     1           0           -5974       0.058375    4033913     235480      B0           0           597         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4033913     201696      597         0           0           0           201099      239613      0           0           0           0           239613      299723      0           38514       0           338237      0           203675      134562      0           0           0           0           0           0           0           201099      201099      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           14117         0           0000000           1497264       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5974       0           0000000           000           0           0000000           000           0           0000000           0           012972        94379       0           0           2949132405711010.01 5                                                                       
291049021403046013832GEORGE FREDERICK JEWETT FOUNDATION                          CA94104 0912NEC  NN41358624    0           1469        775002      0           -1375672    0           169743      -429458     0           75600       15687       747         171355      0           0           32063       361         16009       1530        480         16033       1790946     2120811     -2550269    0           876247      218357      657890      0           75600       15687       747         85678       0           0           6455        16009       1451        480         16112       1790946     2009165     0           258984      0           0           0           0           0           0           0           798963      23299058    9479589     0           0           5207178     4729        0           39048501    0           39048501    0           422671      28075       0           0           0           0           0           0           792338      20313909    8243546     0           0           5966938     4368        0           35771845    0           35771845    0           422671      28075       0           0           0           0           0           0           893429      25438025    8803855     0           0           5768200     4369        0           41358624    21671       748058      -1246549    0.046235    33977987    1570972     B0           0           6579        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4075600       15687       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33977987    1698899     6579        0           43          0           1692363     2009165     0           0           0           0           2009165     0           0           0           0           0           0           0           0           0           0           0           0           1999308     1999308     0           1692363     9857        1682506     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14752         0           0000000           14775719      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1375672    0           0000000           000           0           0000000           000           0           5230001614        1614        14168129      -431072     0           0           294913240571301     0  FIDUCIARY COUSELLING INC                                    410445819
291049021404760267717THE HEVRDEJS FOUNDATION                                     TX77046 0912NEC  NN1594472     0           2878        6346        0           -93092      0           18244       -65624      0           0           0           0           16320       2989        0           1223        0           6965        0           0           32448       54830       114775      -180399     0           9224        47369       0           0           0           0           0           8160        1419        0           0           0           0           0           1643        54830       66052       1945        389684      0           0           0           0           0           0           0           0           681827      0           0           0           201627      0           0           1275083     0           1275083     255730      245859      0           0           0           0           0           0           0           0           426732      0           0           0           186367      0           0           1114688     0           1114688     255730      245859      0           0           0           0           0           0           0           0           751886      0           0           0           340997      0           0           1594472     20004       0           -93092      0.050742    1400867     71083       C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1400867     70043       0           5325        0           0           64718       66052       0           0           0           0           66052       67599       0           1334        0           68933       0           26683       42250       0           0           0           0           0           0           0           64718       64718       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           142878        0           0000000           146346        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93092      0           0000000           000           0           0000000           000           0           52599018386       18386       14-142        -84010      0           0           2949132405718015.43 0  DELOITTE TAX LLP                                                     
291049021405621516244JENIAM FOUNDATION                                           TN38111 0912NEC  NN17733029    0           66          304139      0           545563      0           -29615      820153      79000       0           9149        2426        16000       116515      18645       21631       33          1194        3681        620         12628       676512      958034      -137881     597973      946768      166714      780054      79000       0           9149        2426        0           1000        0           6044        1194        3681        620         2396        676512      782022      141677      456119      0           0           0           0           42500       0           0           0           189063      776752      0           0           12924447    0           0           14530558    0           14530558    174846      698818      278801      0           0           0           44150       0           0           0           113437      774088      0           0           12308537    0           0           14392677    0           14392677    174846      698818      278801      0           0           0           44150       0           0           0           948420      906104      0           0           14681890    0           0           17733029    0           0           597973      0.049812    15894689    791746      B0           0           7801        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15894689    794734      7801        0           26750       0           813683      782022      28400       0           0           0           810422      49851       0           0           3261        46590       0           2048        44542       0           0           0           0           0           0           0           813683      810422      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           1466          0           0000000           14304014      125         0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444715       0           90000016716       18528847      0           0000000           000           0           0000000           000           0           999999-74330      -57614      000           877642      0           125         294913240580001     2  DONNA D WADE CPA                                                     
291049021406943189650THE BENNETT FOUNDATION                                      NV89052 0912NEA  NN11525130    0           914         241469      0           -429116     0           1491        -185242     77000       0           0           9515        0           67423       0           8779        0           0           3594        0           0           531000      697311      -882553     0           242383      89911       152472      69300       0           0           2015        0           0           0           0           0           3594        0           0           411000      485909      0           2385602     32764       0           0           0           0           0           0           1404550     6359804     1747607     0           0           170054      0           0           12100381    266000      11834381    0           795180      30128       0           0           0           0           0           0           904832      6055333     2857279     0           0           772997      0           0           11415749    386000      11029749    0           795180      30128       0           0           0           0           0           0           904123      6149169     2918445     0           0           728085      0           0           11525130    77921       0           -429116     0.04857     10595855    514641      C0           0           3049        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10595855    529793      3049        0           0           0           526744      485909      0           0           0           0           485909      0           0           0           0           0           0           0           0           0           0           0           0           197738      197738      0           526744      288171      238573      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14914         0           0000000           14241469      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-429116     0           0000000           000           0           0000000           000           0           0000000           0           000           -186733     0           0           294913240580101     3                                                                       
291049021407510175971ATHERTON FAMILY FOUNDATION                                  HI96802 0912NEC  NN90616810    0           5372        1543601     1510368     -830948     0           171070      2399463     151561      0           0           0           26138       242225      0           301361      5672        0           9749        0           263564      4526762     5527032     -3127569    0           3200857     712300      2488557     37890       0           0           0           15417       0           0           0           0           9749        0           187214      4526762     4777032     0           2986925     0           0           0           0           0           0           0           0           32889134    0           1513759     0           50230992    0           0           87620810    0           87620810    0           1346509     0           0           0           0           0           0           0           0           13232364    0           1508087     0           70773715    0           0           86860675    0           86860675    0           1346509     0           0           0           0           0           0           0           0           12210354    0           8954418     0           68105529    0           0           90616810    2595331     227897      -830948     0.048512    83592512    4055240     B0           0           24886       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83592512    4179626     24886       0           23250       0           4177990     4777032     0           0           0           0           4777032     0           0           0           0           0           0           0           0           0           0           0           0           903473      903473      0           4177990     3873559     304431      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145372        0           0000000           141543601     0           0000000           000           0           0000000           161231386     0           0000000           000           0           0000000           14141516      0           0000000           18-830948     0           0000000           000           0           0000000           000           0           0000000           0           0129554       2120481     0           0           294913240580201     1  BANK OF HAWAII                                              P99748235
291049021408137037154THE JANE M G FOSTER FUND                                    DE19714 0912NEC  NN17013154    0           0           476550      0           -785734     0           -2418       -311602     91372       0           0           304         0           0           0           21248       0           0           0           0           0           300984      413908      -725510     0           472638      85282       387356      9138        0           0           304         0           0           0           0           0           0           0           0           300984      310426      0           1990320     24204       0           0           0           0           0           0           0           7324650     7376647     0           0           154702      0           0           16870523    0           16870523    0           968090      22680       0           0           0           0           0           0           0           8024111     6756865     0           0           373267      0           0           16145013    0           16145013    0           968090      22680       0           0           0           0           0           0           0           8767028     6869204     0           0           386152      0           0           17013154    0           0           -785734     0.031368    15246410    478249      C0           0           7747        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15246410    762321      7747        0           0           0           754574      310426      0           0           0           0           310426      0           0           0           0           0           0           0           0           0           0           0           0           308220      308220      0           754574      2206        752368      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14476550      0           0000000           000           0           0000000           000           0           0000000           000           0           9000001185        000           0           0000000           18-785734     0           0000000           000           0           0000000           000           0           0000000           1185        99-3603       -312787     0           0           294913240580301     1  J P MORGAN SERVICES INC                                     222189421
291049021409931138806PGE FOUNDATION                                              OR97204 0912NEA  NN21160081    41330       105         339383      0           492057      0           0           872875      28500       90223       0           0           0           62725       0           42938       0           0           0           2143        2016        849343      1077888     -205013     158560      498048      282580      215468      28500       90223       0           0           0           5015        0           0           0           0           2143        2016        861079      988976      21191       139214      0           0           0           0           0           0           0           0           10503340    0           0           0           7863188     0           320         18527253    116271      18410982    13559       146766      0           0           0           0           0           0           0           0           14429408    0           0           0           6570262     0           86          21160081    61643       21098438    13559       146766      0           0           0           0           0           0           0           0           14429408    0           0           0           6570262     0           86          21160081    2892469     0           158560      0.043944    18902561    830654      B0           0           2155        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18902561    945128      2155        0           0           0           942973      988976      0           0           0           0           988976      75891       0           46003       0           121894      0           0           121894      0           0           0           0           0           0           0           942973      942973      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           14105         0           0000000           14339383      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           492057      0000000           000           0           0000000           000           0           0000000           0           000           339488      0           492057      294913240580401     3  MCCOY FOAT & CO CPAS                                                 
291049021410356766677MOGLIA FAMILY FOUNDATION                                    NE68154 1003NEC  NN29231425    12510680    0           84631       0           1967427     0           0           14562738    0           0           0           0           18750       0           0           0           0           0           0           0           2           1128750     1147502     13415236    1967427     2052058     0           2052058     0           0           0           0           0           0           0           0           0           0           0           0           1128750     1128750     0           256382      0           0           0           0           0           0           0           0           0           0           0           0           11646065    0           0           11902447    0           11902447    601         5344865     0           0           0           0           0           0           0           0           17750843    0           0           0           0           0           0           23096309    99001       22997308    601         5344865     0           0           0           0           0           0           0           0           23885959    0           0           0           0           0           0           29231425    7224        2327599     1967427     0.068579    19317231    1324756     C0           0           41041       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19317231    965862      41041       0           0           0           924821      1128750     0           0           0           0           1128750     850690      0           203929      0           1054619     0           0           1054619     0           0           0           0           0           0           0           924821      924821      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           1484631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1967427     0000000           000           0           0000000           000           0           0000000           0           000           84631       0           1967427     294913240580601     0  RICK IACOVO CPA                                                      
291049021411340842282SN & ADA FORD FUND                                          OH43699 0912NEC  NN10473543    0           0           257304      0           -138744     0           -21864      96696       39326       0           0           0           3000        0           0           2008        0           0           0           0           200         501000      545534      -448838     0           235378      31502       203876      9831        0           0           0           3000        0           0           0           0           0           0           200         501000      514031      0           175343      0           0           0           0           0           0           0           0           0           0           0           0           9563672     0           0           9739015     0           9739015     0           198961      0           0           0           0           0           0           0           1363696     5606266     444374      0           0           1586757     0           0           9200054     0           9200054     0           198961      0           0           0           0           0           0           0           1502522     6833452     464038      0           0           1474570     0           0           10473543    0           90123       -138744     0.048117    9476119     455965      B0           0           2039        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9476119     473806      2039        0           0           0           471767      514031      0           0           0           0           514031      0           0           0           0           0           0           0           0           0           0           0           0           448570      448570      0           471767      65461       406306      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257304      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138744     0           0000000           000           0           0000000           000           0           0000000           0           01-21864      96696       0           0           294913240581001     1                                                                       
291049021412742936881SILVERTON FOUNDATION INC                                    TX78701 0912NEA  NN12079959    0           1101        269287      0           -644688     0           73129       -301171     249600      0           0           0           5923        78924       0           3098        1579        1588        5602        1700        40073       376539      764626      -1065797    0           326245      137535      188710      237120      0           0           0           2961        0           0           0           794         4851        1700        44          376539      624009      366677      0           873         0           0           0           0           0           0           0           10709419    0           0           0           1590328     1108        0           12668405    0           12668405    825071      0           0           0           0           0           0           0           0           0           11033075    0           0           0           102729      1422        0           11962297    124800      11837497    825071      0           0           0           0           0           0           0           0           0           11150737    0           0           0           102729      1422        0           12079959    234889      0           -644688     0.046875    10538742    494004      B0           0           1887        YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10538742    526937      1887        2433        0           0           522617      624009      0           0           0           0           624009      16866       0           101392      0           118258      0           0           118258      0           0           0           0           0           0           0           522617      522617      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           141101        0           0000000           14269287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473129       0           0000000           18-644688     0           0000000           000           0           0000000           000           0           0000000           0           000           -301171     0           0           294913240581301     1  DURBIN BENNETT PETERSON TAX ADVISORS                                 
291049021413954247242ENVIRONMENT NOW                                             CA90403 0912NEA  NN29937819    5           127616      755000      34135       206013      0           116122      1238891     184690      292109      4808        4560        6868        122900      0           121432      1233        156504      56888       13740       193867      1265830     2425429     -1186538    206013      1238886     109218      1129668     184690      292109      4808        4560        6868        13682       0           121432      156504      56888       13740       193867      1265830     2314978     229632      470619      86751       0           0           0           25000       0           36401       0           18092322    6020447     38796       0           1437437     0           0           26437405    518604      25918801    103142      86262       0           0           0           0           0           0           36401       0           20867394    5707315     37563       0           3099742     0           0           29937819    132053      29805766    103142      86262       0           0           0           0           0           0           36401       0           20867394    5707315     37563       0           3099742     0           0           29937819    5073503     0           206013      0.440528    1359067     598707      B0           0           11297       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4076667       4600        0           4065000       0           0           4051307       0           0           0 0           0           0           0 0           0           0           0  1359067     67953       11297       0           0           0           56656       2314978     0           0           0           0           2314978     13068328    2314978     0           56656       15326650    0           2330436     12996214    0           0           0           0           0           0           0           56656       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           14127616      0           0000000           14755000      0           0000000           000           0           0000000           1634135       0           0000000           000           0           0000000           000           0           0000000           18206013      0           0000000           000           0           0000000           000           0           0000000           0           01116122      1238886     0           0           294913240581501     2  HARRINGTON GROUP CPAS LLP                                            
291049021414580870013HOLLIS FOUNDATION INC                                       GA31820 0912NEC  NN2949861     0           597         39702       0           -1379182    0           0           -1338883    0           0           0           0           3500        20553       0           8           0           0           0           0           15051       5277962     5317074     -6655957    0           40299       39112       1187        0           0           0           0           0           0           0           0           0           0           0           0           5277962     5277962     0           218723      0           0           0           0           0           0           0           0           7099224     479054      0           0           1767367     0           3391        9567759     0           9567759     0           849533      0           0           0           0           0           0           0           0           1297613     0           0           0           1000000     0           0           3147146     0           3147146     0           849533      0           0           0           0           0           0           0           0           1262073     0           0           0           838255      0           0           2949861     235344      0           -1379182    0.039127    4673040     182842      B0           0           12          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4673040     233652      12          0           0           0           233640      5277962     0           0           0           0           5277962     0           0           4767533     0           4767533     0           0           4767533     0           0           0           0           276789      276789      0           233640      233640      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           14597         0           0000000           1439702       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1379182    0           0000000           000           0           0000000           000           0           0000000           0           000           -1338883    0           0           2949132405816010.01 0  ROBERT L GRIFFIN CPA LLC                                             
291049021415636215720E A ROBERTS CHARITABLE TRUST                                AL36652C1003NEC  NN23820631    0           0           611324      0           988103      0           2745        1602172     155924      0           0           250         18150       0           0           658         0           0           0           0           0           1026671     1201653     400519      988103      1590864     104881      1485983     61204       0           0           0           9075        0           0           0           0           0           0           0           1026671     1096950     0           2639320     0           0           0           0           0           0           0           5514449     8321811     3222200     0           0           1948        0           0           19699728    0           19699728    0           600092      0           0           0           0           0           0           0           5516663     14311564    3390364     1948        0           0           0           0           23820631    0           23820631    0           600092      0           0           0           0           0           0           0           5516663     14311564    3390364     1948        0           0           0           0           23820631    3720384     0           988103      0.048514    21908685    1062878     B0           0           14860       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21908685    1095434     14860       0           0           0           1080574     1096950     0           0           0           0           1096950     0           0           0           0           0           0           0           0           0           0           0           0           1026671     1026671     0           1080574     70279       1010295     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14611324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18988103      0           0000000           000           0           0000000           000           0           0000000           0           992745        1602172     0           0           294913240590001     7  RUSSELL THOMPSON BUTLER & HOUSTON LLP                                
291049021416836058353THE ANNA AND JOHN J SIE FOUNDATION                          CO80206 0912NEC  NN49358131    1000        64727       514270      0           -2529988    0           181902      -1768089    124311      192070      59119       31888       22032       167129      838         29362       0           9887        13736       484         27846       3306188     3984890     -5752979    0           760899      200036      560863      124311      192070      59119       31013       0           0           838         19362       9887        13736       484         27846       3306188     3784854     0           3953389     0           0           0           0           0           0           0           1078318     7272350     0           0           0           41429755    0           0           53733822    0           53733822    0           6035787     0           0           0           0           0           0           0           947543      3500000     0           0           0           37496513    0           1000        47980840    0           47980843    0           6035787     0           0           0           0           0           0           0           1003152     3935461     0           0           0           38382731    0           1000        49358131    0           0           -2529988    0.045528    44978082    2047762     B0           0           5609        NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44978082    2248904     5609        0           0           0           2243295     3784854     0           0           0           0           3784854     0           0           1028299     0           1028299     0           0           1028299     0           0           0           0           513260      513260      0           2243295     2243295     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           1464727       0           0000000           14514270      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2529988    0           0000000           000           0           0000000           000           0           0000000           0           14181902      -1769089    0           0           294913240591001     2  JOHN J CURRAN PC                                                     
291049021418686218949JACQUELINE G ARCHER CHARITABLE TRUST                        WI53201 0912NEC  NN13206610    0           2328        348112      0           -1581480    0           4292        -1226748    93494       0           0           0           1145        0           0           3035        0           305         0           0           1112        742068      841159      -2067907    0           377242      85729       291513      24308       0           0           0           1145        0           0           0           0           0           0           0           742068      767521      0           1339867     0           0           0           0           0           0           0           1052937     6584470     3284354     0           2115041     500000      1600        0           14878269    0           14878269    209303      651781      0           0           0           0           0           0           0           0           5386992     6059409     0           0           500001      1600        0           12809086    0           12809086    209303      651781      0           0           0           0           0           0           0           0           5662306     6223049     0           0           458571      1600        0           13206610    0           1274        -1615488    0.050637    12279337    621789      B0           0           2915        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12279337    613967      2915        429         0           0           610623      767521      0           0           0           0           767521      62418       0           156898      0           219316      0           0           219316      0           0           0           0           0           0           0           610623      610623      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           142328        0           0000000           14348112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154292        0           0000000           18-1581480    0           0000000           000           0           0000000           000           0           0000000           0           000           -1226748    0           0           294913240600101     1                                                                       
291049021419954682685KLM FOUNDATION                                              CA90067 0912NEA  NN31595838    2842425     0           188055      0           -577177     0           0           2453303     0           0           0           50954       90981       42081       0           18560       6791        26402       0           1608        15126       979106      1231609     1221694     0           404419      214054      190365      0           0           0           25477       42908       0           0           160         13201       0           1608        0           1229206     1312560     1           6726711     0           0           0           0           0           0           61366       0           11975403    0           0           0           4161558     13606       8671        22947316    477192      22470124    0           9096920     0           0           0           0           0           0           63287       0           16463563    0           0           0           5965253     6815        0           31595838    664279      30931559    0           9096920     0           0           0           0           0           0           63287       0           16463563    0           0           0           5965253     6815        0           31595838    7239741     0           -644380     0.043816    24224443    1061418     B0           0           1904        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24224443    1211222     1904        0           100         0           1209418     1312560     0           0           0           0           1312560     0           0           0           0           0           0           0           0           0           0           0           0           1216430     1216430     0           1209418     96130       1113288     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14188055      0           0000000           000           0           0000000           000           0           0000000           000           0           9000006596        000           0           0000000           18-577177     0           0000000           000           0           0000000           000           0           0000000           6596        99-6596       -395718     0           0           294913240600201     0  WTAS                                                                 
291049021420954124379KAYNE FOUNDATION                                            CA90067 0912NEA  NN15698273    3581309     11693       63360       0           -364137     0           -83830      3208395     0           0           0           1316        7208        94924       0           10          0           0           0           1052        49769       833278      987557      2220838     0           43477       3039        40438       0           0           0           1316        2854        94924       0           10          0           0           1052        20          1106267     1206443     0           131120      0           0           0           0           0           0           252126      0           978651      1875000     0           0           7940506     0           959455      12136858    612532      11524326    0           95458       0           0           0           0           0           0           205959      0           1481913     1574686     0           0           12140257    0           200000      15698273    331544      15366729    0           95458       0           0           0           0           0           0           205959      0           1481913     1574686     0           0           12140257    0           200000      15698273    1621565     0           -246121     0.08563     15728793    1346857     C0           0           809         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15728793    786440      809         0           0           0           785631      1206443     0           0           0           0           1206443     2088510     0           420812      0           2509322     0           520826      1988496     0           0           0           0           0           0           0           785631      785631      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           1411693       0           0000000           1463360       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990211101      18-575238     0           0000000           000           0           0000000           000           0           525990-52253      158848      99-31577      -531762     0           0           294913240600301     0  ROTHSTEIN KASS & CO PC                                               
291049021501870481508JANET Q LAWSON FOUNDATION                                   UT84145 0912NEC  NN16589613    3112412     1637        256459      0           35063       0           1260        3406834     0           0           0           41339       13218       15092       0           30593       0           0           0           0           227         696000      796471      2610363     35063       294421      58826       235595      0           0           0           8267        2643        0           0           0           0           0           0           136         696000      707048      0           6448234     7836        0           0           0           0           0           0           392508      4845011     125990      0           0           0           0           0           11819581    0           11819581    0           6133406     657         0           0           0           0           0           0           141252      7711585     200772      0           0           242270      0           0           14429944    0           14429944    0           6133406     657         0           0           0           0           0           0           145099      9735614     218533      0           0           356302      0           0           16589613    0           0           35063       0.048366    13148327    635929      B0           0           2355        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13148327    657416      2355        0           0           0           655060      707048      0           0           0           0           707048      0           0           0           0           0           0           0           0           0           0           0           0           458288      458288      0           655060      248760      406300      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913240600401     0  RAY QUINNEY & NEBEKER PC                                    870350651
291049021502046131201FIDELITY FOUNDATION                                         MA02109 0912NEC  NN308280397   0           0           3389999     0           -10931184   0           1339        -7539846    0           0           0           16292       46140       1596547     0           0           0           0           0           0           29233       15992495    17680707    -25220553   0           3392317     442709      2949608     0           0           0           16292       46140       1153838     0           0           0           0           0           29233       15992495    17237998    0           54246503    0           0           0           0           0           0           0           0           217562636   0           0           0           81331       0           0           271890470   0           271890470   0           37102621    0           0           0           0           0           0           0           0           209571679   0           0           0           0           0           0           246674300   0           246674300   0           37102621    0           0           0           0           0           0           0           0           271177776   0           0           0           0           0           0           308280397   4383        0           -10931184   0.054627    268830146   14685384    B0           0           29496       NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268830146   13441507    29496       0           4370        0           13416381    17237998    0           0           0           0           17237998    9540282     0           3821617     0           13361899    0           0           13361899    0           0           0           0           0           0           0           13416381    13416381    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           143389999     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141339        0           0000000           18-10931184   0           0000000           000           0           0000000           000           0           0000000           0           000           -7539846    0           0           294913240601001     5  SULLIVAN & WORCESTER LLP                                    P00041039
291049021503396794443JACK DETZLER CHARITABLE TRUST 72564600                      NE68102 1006NTC  NN1237605     0           0           43361       0           -10118      0           0           33243       0           0           0           0           0           0           0           1070        0           0           0           0           17034       44106       62210       -28967      0           41339       13288       28051       0           0           0           0           0           0           0           0           0           0           0           4212        44106       48318       0           118021      0           0           0           0           0           0           0           0           789547      373355      29687       0           0           0           2           1310612     0           1310612     862         34876       0           0           0           0           0           0           0           0           708768      373355      0           0           161431      0           0           1279292     0           1279292     862         34876       0           0           0           0           0           0           0           0           647958      392664      0           0           161245      0           0           1237605     116         2469        -10118      0.033162    1259208     41758       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  1259208     62960       281         0           0           0           62679       48318       0           0           0           0           48318       0           0           0           0           0           0           0           0           0           0           0           0           44879       44879       0           62679       3439        59240       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443361       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10118      0           0000000           000           0           0000000           000           0           0000000           0           000           33243       0           0           294913240601101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021504066469433THE WEATHERUP FAMILY FOUNDATION                             AZ85255 0912NEC  NN7942655     0           9808        149259      0           -423620     0           -5826       -270379     0           0           0           0           0           30799       0           574         0           0           0           0           8           2113000     2144381     -2414760    0           152743      31381       121362      0           0           0           0           0           0           0           0           0           0           0           0           2113000     2113000     0           721639      0           0           0           0           0           0           0           0           3558986     0           0           0           6130175     0           0           10410800    0           10410800    0           231117      0           0           0           0           0           0           0           0           3212665     0           0           0           4552258     0           0           7996040     0           7996040     0           231117      0           0           0           0           0           0           0           0           3264445     0           0           0           4447093     0           0           7942655     0           0           -423620     0.088383    7773415     687038      B0           0           1214        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7773415     388671      1214        0           0           0           387457      2113000     0           0           0           0           2113000     2031798     0           1725543     0           3757341     0           0           3757341     0           0           0           0           0           0           0           387457      387457      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           149808        0           0000000           14149259      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-423620     0           0000000           000           0           0000000           000           0           0000000           0           99-5826       -270379     0           0           2949132406014010.01 0  THE AYCO COMPANY LP                                         331187432
291049021505363917968WOODS FUND OF CHICAGO                                       IL60601 0912NEC  NN56844180    15500       4805        1348819     8153        -445258     0           336         932355      315174      168091      150230      4299        21188       291717      40          14813       0           94263       52968       10117       56364       2693760     3873024     -2940669    0           1218662     216118      1002544     315174      168091      150230      4299        21188       76312       40          0           94263       52968       10117       56364       2693760     3642806     2491501     0           0           0           0           0           0           0           0           0           32352568    0           0           0           18932176    0           0           53776245    0           53776245    1453105     0           0           0           0           0           0           0           0           0           24756189    0           0           0           24626280    0           0           50835577    0           50835577    1453105     0           0           0           0           0           0           0           0           0           29094919    0           0           0           26296156    0           0           56844180    0           0           -445258     0.064974    50174797    3260057     B0           0           10025       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  4093916       7312        0           4074175       5775        0           0 0           0           0           0 0           0           0           0 0           0           0           0  50174797    2508740     10025       16068       0           0           2482647     3642806     0           0           0           0           3642806     5568512     0           1160159     0           6728671     0           1299027     5429644     0           0           0           0           0           0           0           2482647     2482647     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           144805        0           0000000           141348819     0           0000000           168153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-445258     0           0000000           000           0           0000000           000           0           0000000           0           99336         916855      0           0           294913240610001     9  CLIFTON GUNDERSON LLP                                                
291049021506876205846HEMINGWAY FOUNDATION                                        OH44144 0912NEC  NN15301800    0           6777        223084      0           -466873     0           37237       -199775     79122       12460       0           0           5000        70888       0           14177       0           0           1701        0           4011        422828      610187      -809962     0           267098      131926      135172      31406       12460       0           0           5000        545         0           0           0           1701        0           2262        422828      476202      2275        773735      0           0           0           0           0           0           0           0           14129127    0           52212       0           371357      0           0           15328706    0           15328706    17757       853871      0           0           0           0           0           0           0           0           12307916    0           0           0           1376230     0           0           14555774    0           14555774    17757       1153871     0           0           0           0           0           0           0           0           12624192    0           0           0           1505980     0           0           15301800    39040       2010        -466873     0.049754    12973133    645465      C0           0           2703        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12973133    648657      2703        0           0           0           645954      476202      0           0           0           0           476202      107293      0           0           107293      0           0           0           0           0           0           0           0           0           0           0           645954      476202      62459       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146777        0           0000000           14223084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437237       0           0000000           18-466873     0           0000000           000           0           0000000           000           0           0000000           0           000           -199775     0           0           294913240610101     7  KEYBANK NATIONAL ASSOC                                               
291049021507347034403MAHAN ALFRED CHARITABLE SUCC-T/A 20-102300623641            OH44144 0912NTC  NN4311087     0           0           137073      0           -622678     0           -25800      -511405     36164       0           0           27696       1750        0           0           2503        0           0           0           0           364         235788      304265      -815670     0           111273      29626       81647       9041        0           0           27696       1750        0           0           0           0           0           0           364         235788      274639      0           302608      0           0           0           0           0           0           0           50051       2627870     607213      289817      0           941837      0           0           4819396     0           4819396     0           0           0           0           0           0           0           0           0           0           0           0           0           0           3976704     0           0           3976704     0           3976704     0           0           0           0           0           0           0           0           0           0           0           0           0           0           4311087     0           0           4311087     0           27022       -622678     0.05151     3634627     187220      B0           0           816         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3634627     181731      0           0           0           0           0           274639      0           0           0           0           274639      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           14140421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-622678     0           0000000           000           0           0000000           000           0           0000000           0           01-25800      -508057     0           0           294913240610201     1                                                                       
291049021508636112593SUSAN MOTT WEBB CHARITABLE TRUST                            AL35202 0912NEC  NN15189517    0           650         435195      0           -547185     0           28990       -82350      68776       0           0           0           0           0           0           2608        0           0           0           0           0           708622      780006      -862356     0           433145      57629       375516      13755       0           0           0           0           0           0           0           0           0           0           0           708622      722377      0           121629      0           0           0           0           0           0           0           1140789     9561957     4719080     0           0           0           0           0           15543455    0           15543455    0           184458      0           0           0           0           0           0           0           926792      9316457     4261111     0           0           0           0           0           14688818    0           14688818    0           184458      0           0           0           0           0           0           0           927116      9602125     4475818     0           0           0           0           0           15189517    7726        7           -547185     0.051406    13810396    709937      B0           0           3755        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13810396    690520      3755        0           0           0           686765      722377      0           0           0           0           722377      241185      0           35612       0           276797      0           52599       224198      0           0           0           0           0           0           0           686765      686765      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           14650         0           0000000           14435195      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-547185     0           0000000           000           0           0000000           000           0           0000000           0           1428990       -82350      0           0           294913240610401     1                                                                       
291049021509133676152THE TIKVAH FUND                                             NY10151 0912NEA  NN164527991   5000000     5618        6464800     0           -14647655   0           70204       -3107033    12500       1158816     190693      139841      76983       253264      0           125452      95348       475000      158263      0           768031      2044748     5498933     -8605966    0           6617430     96054       6521376     12500       1157164     190693      122891      51537       262267      0           0           475000      158263      0           721809      5289492     8441616     112650      1481180     0           0           0           0           687512      0           180976      57690822    21873753    38887817    0           0           20087869    2871240     0           143873819   11146789    132727030   60388       2943319     0           0           0           0           1392833     0           124756      0           143385933   560844      0           0           13817418    2242500     0           164527991   7977181     156550810   60388       2943319     0           0           0           0           1392833     0           124756      0           143385933   560844      0           0           13817418    2242500     0           164527991   32430162    416         -14647655   0.043572    142124890   6192666     B0           0           65214       NNNNNNNNNYNNNNNNNNNNNNNNYNNYYNN6  40300000      7700        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142124890   7106245     65214       0           0           0           7041031     8441616     0           0           0           0           8441616     0           0           0           0           0           0           0           0           0           0           0           0           3339495     3339495     0           7041031     5102121     1938910     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145618        0           0000000           146464800     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14647655   0           0000000           000           0           0000000           000           0           0000000           0           1470204       -8107033    0           0           294913240610501     1  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291049021510410719221NORTHWEST AREA FOUNDATION                                   MN55107 1003NEA  NN399244346   0           0           7479390     0           -11494360   0           70966       -3944004    906896      1848524     682589      66653       48117       4366348     80597       759676      307176      450492      343883      76391       1868445     13392631    25198418    -29142422   0           7548392     5077293     2471099     856284      1811024     673439      76267       48117       1279379     0           157220      450207      198491      76000       344303      13392631    19363362    605128      7440588     440561      0           0           0           0           0           243116      0           158517712   70459670    0           0           88405521    946929      10548335    337607560   1029752     336577808   437468      19383788    8862        0           0           0           0           0           108686      18021553    196060499   77589400    0           0           74275608    725097      12633385    399244346   1190311     398054035   437468      19383788    8862        0           0           0           0           0           108686      18021553    196060499   77589400    0           0           74275608    725097      12633385    399244346   90618649    0           -11493654   0.056161    367821452   20657221    C0           0           49422       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40100732      29676       0           4097399       32323       0           4099593       27990       0           4099065       26305       0           4095859       28094       0           13 367821452   18391073    49422       0           527542      0           18869193    19363362    0           0           0           0           19363362    5127012     0           494169      0           5621181     0           0           5621181     0           0           0           0           0           0           0           18869193    18869193    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           147479390     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469974       0           0000000           18-11494360   0           0000000           000           0           0000000           000           0           999999-74476      -74476      01992         -3944004    0           0           294913240610601     20 LARSONALLEN LLP                                                      
291049021511912172351THE DRAPER RICHARDS FOUNDATION                              CA94111 0912NEA  NN14751338    1328477     0           109675      0           135684      0           -28176      1545660     425000      26235       93892       0           21650       30461       0           30721       15687       58300       44930       1610        72337       1015000     1835823     -290163     136166      217665      0           217665      403750      24923       87504       0           26970       28938       0           24181       54977       39559       1295        65803       1200000     1957900     0           9459510     0           0           0           0           0           0           19240       0           0           0           0           0           2943042     147791      0           12569583    306088      12263495    0           11066576    0           0           0           0           0           0           14295       0           62053       0           0           0           3541191     67223       0           14751338    170722      14580616    0           11066576    0           0           0           0           0           0           14295       0           62053       0           0           0           3541191     67223       0           14751338    2835619     228335      136166      0.194958    13746383    2679967     C0           0           4353        NNNYNNNNYNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13746383    687319      0           0           0           0           0           1957900     0           0           0           0           1957900     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           14109675      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18135684      0           0000000           000           0           0000000           000           0           0000000           0           99-28176      217183      0           0           294913240610701     3  GREENSTEIN ROGODD OLSEN & CO LLP                                     
291049021512351979838TR UA LEE & MARY JANE REITH FDN 2820149800/R60640001        WI53201 0912NEC  NN14513157    2723282     556         297938      0           -900054     0           28995       2150717     83573       0           0           1145        0           0           0           2673        0           0           0           0           0           554026      641417      1509300     0           298798      64175       234623      20893       0           0           1145        0           0           0           0           0           0           0           0           554026      576064      97          166110      0           0           0           0           0           0           0           0           7593745     3667554     0           0           0           0           0           11427506    0           11427506    12822       220785      0           0           0           0           0           0           0           0           7820207     3712676     0           0           1165790     0           0           12932280    0           12932280    12822       220785      0           0           0           0           0           0           0           0           9243015     3809977     0           0           1226558     0           0           14513157    1776        6302        -899829     0.047264    11116143    525393      B0           0           2346        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11116143    555807      2346        0           0           0           553461      576064      0           0           0           0           576064      0           0           0           0           0           0           0           0           0           0           0           0           554026      554026      0           553461      22038       531423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14556         0           0000000           14297938      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300         0           0000000           18-900054     0           0000000           000           0           0000000           000           0           0000000           0           0128695       -572565     0           0           294913240610801     1                                                                       
291049021513260010320GRANITE FOUNDATION                                          MN55113 0912NEC  NN7219563     361740      130         76688       0           -762920     0           686         -323676     1432        0           0           12000       0           10766       9060        0           346         9136        27044       0           10434       494548      574766      -898442     0           77504       71066       6438        0           0           0           0           0           0           0           0           0           0           0           7374        494548      501922      0           105781      0           0           0           0           2220493     0           0           0           4005781     249982      0           0           1441406     866         269899      8294208     1169755     7124453     0           203358      0           0           0           0           2050000     0           0           0           3246841     249982      0           0           1441294     520         155010      7347005     1156721     6190284     0           203358      0           0           0           0           2050000     0           0           0           3169674     236716      0           0           1404285     520         155010      7219563     15844       51571       -754829     0.047265    5672786     268124      B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5672786     283639      64          0           0           0           283575      501922      0           0           0           0           501922      0           0           104794      0           104794      0           0           104794      0           0           0           0           113553      113553      0           283575      283575      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           130         0000000           000           76688       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           686         0000000           000           -762920     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -685416     2949132406200010.01 4                                                                       
291049021514135658082MAX KADE FOUNDATION INC                                     NY10128 0912NEC  NN87184576    0           2129595     942300      0           -1726950    0           -46525      1298420     189448      136404      65439       0           40523       803         78220       93549       0           0           5187        500         68855       3244575     3923503     -2625083    0           3071895     79023       2992872     189448      136404      65439       0           40523       0           0           93549       0           5187        500         68855       3244575     3844480     231         12837206    0           0           0           0           0           0           132079      22717988    21994275    15491356    0           0           5089092     0           0           78262227    614         78261613    272         5975724     0           0           0           0           0           0           72222       22925325    22544193    15996382    0           0           8122896     0           0           75637014    484         75636530    272         5975724     0           0           0           0           0           0           72222       22762212    32994921    16710374    0           0           8668851     0           0           87184576    0           0           -1732118    0.053462    81632695    4364247     C0           0           59857       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81632695    4081635     59857       0           0           0           4021778     3844480     0           0           0           0           3844480     2266002     0           0           177298      2088704     0           0           2088704     0           0           0           0           0           0           0           4021778     3844480     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           142129595     0           0000000           14942300      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259905168        18-1732118    0           0000000           000           0           0000000           000           0           525990-2815       2353        14-43710      1296067     0           0           294913240620101     1  CFO PROFESSIONAL SERVICES INC                               222489171
291049021515736092250EDWARD & HELEN BARTLETT FOUNDATION 7000419600 7000419600    WI53201 0912NEC  NN25583377    0           3751        766563      0           -491888     0           68585       347011      176091      0           0           0           0           1625        0           5562        0           0           0           0           719         1306410     1490407     -1143396    0           777133      126540      650593      54023       0           0           0           0           1625        0           0           0           0           0           0           1306410     1362067     48046       1905812     0           0           0           0           0           0           0           1736499     16530715    4897955     238         3588496     0           0           0           28707761    0           28707761    388844      1528700     0           0           0           0           0           0           0           0           15968497    9677392     17          0           0           0           0           27563450    0           27563450    388844      1528700     0           0           0           0           0           0           0           0           13791138    9874678     17          0           0           0           0           25583377    953         1868        -491888     0.047976    23239937    1114959     B0           0           6506        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23239937    1161997     6506        0           0           0           1155491     1362067     0           0           0           0           1362067     0           0           0           0           0           0           0           0           0           0           0           0           1289828     1289828     0           1155491     72239       1083252     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143751        0           0000000           14766563      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146819        0           0000000           18-491888     0           0000000           000           0           0000000           000           0           0000000           0           0161766       347011      0           0           294913240620201     3                                                                       
291049021516956038762WASSERMAN FOUNDATION                                        CA90024 0912NEC  NN193903253   0           0           7035259     0           -4170489    0           -542572     2322198     0           90000       0           66000       223363      793710      423         313128      0           0           11666       1238        54588       9328301     10882417    -8560219    0           6492687     853073      5639614     0           90000       0           0           0           0           0           0           0           0           0           0           9328301     9418301     300728      47218416    0           0           0           0           7280769     0           0           0           0           72175216    0           0           75554512    0           0           202529641   0           202529641   61691       13390394    0           0           0           0           9973077     0           0           0           0           0           0           0           170544260   0           0           193969422   0           193969422   61691       13393428    0           0           0           0           9973077     0           0           0           0           0           0           0           170475057   0           0           193903253   0           0           -4170489    0.045841    199394191   9140429     B0           0           56396       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199394191   9969710     56396       0           0           0           9913314     9418301     0           0           0           0           9418301     2128565     0           0           495013      1633552     0           0           1633552     0           0           0           0           0           0           0           9913314     9418301     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           147035259     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4170489    0           0000000           000           0           0000000           000           0           0000000           0           99-542572     2322198     0           0           294913240620701     0  NKSF LLP                                                             
291049021517526560157SUNRISE CHARITABLE FOUNDATION TRUST                         MD20817 0912NTC  NN30394477    3000000     0           508400      0           0           0           0           3508400     0           0           0           0           0           0           0           13186       0           0           0           0           0           1535000     1548186     1960214     0           508400      13186       495214      0           0           0           0           0           0           0           0           0           0           0           0           1535000     1535000     0           7766414     0           0           0           3295        0           0           0           0           9128741     10381884    0           0           0           0           0           27280334    0           27280334    0           9276108     0           0           0           0           0           0           0           0           9363374     10601066    0           0           0           0           0           29240548    0           29240548    0           9276108     0           0           0           0           0           0           0           0           10402752    10715617    0           0           0           0           0           30394477    0           0           0           0.048437    26002120    1259465     B0           0           4952        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26002120    1300106     4952        0           0           0           1295154     1535000     0           0           0           0           1535000     126010      0           239846      0           365856      0           0           365856      0           0           0           0           0           0           0           1295154     1295154     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           14508400      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           508400      0           0           294913240630101     0  RYAN & OLSEN PLLC                                           522310013
291049021518611478157KDK HARMAN FOUNDATION                                       TX78716 0912NEC  NN22650657    0           97669       375447      0           -4741376    0           64501       -4203759    108099      74315       0           0           5706        27151       0           18404       0           0           7620        0           31677       1034000     1306972     -5510731    0           531023      44787       486236      105022      74315       0           0           2853        0           0           13720       0           7620        0           31315       1034000     1268845     0           818867      0           0           0           0           0           0           0           0           0           0           0           0           19509137    0           3275        20331279    0           20331279    0           1311220     0           0           0           0           0           0           0           0           0           0           0           0           21336980    0           2457        22650657    1260        22649397    0           1311220     0           0           0           0           0           0           0           0           0           0           0           0           21336980    0           2457        22650657    7828849     0           -4741376    0.019915    20504758    408352      B0           0           4862        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  3061600       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20504758    1025238     4862        0           0           0           1020376     1268845     0           0           0           0           1268845     0           0           0           0           0           0           0           0           0           0           0           0           1256102     1256102     0           1020376     12743       1007633     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497669       0           0000000           14375447      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464501       0           0000000           18-4741376    0           0000000           000           0           0000000           000           0           0000000           0           000           -4203759    0           0           294913240630301     2  DURBIN BENNETT PETERSON TAX ADVISORS                                 
291049021519756023767J F MADDOX FOUNDATION                                       NM88241 0912NEC  NN208750891   0           7366        935158      0           -3856773    0           -2939397    -5853646    743889      374510      242711      21023       33550       297865      0           104457      50275       82419       107795      6454        3606829     4968386     10640163    -16493809   0           6478625     3841532     2637093     517927      307819      182605      17776       8018        86310       0           0           62242       79109       3688        89189       4968386     6323069     0           7591584     0           0           0           0           798480      0           0           0           64819415    0           0           0           148956901   235308      25536       222427224   3233        222423991   0           17932154    0           0           0           0           6984308     0           0           0           54801849    0           0           0           126036058   185033      98514       206037919   107737      205930182   0           17932154    0           0           0           0           6985311     0           0           0           51617227    0           0           0           131933652   185033      97514       208750891   0           0           -3582410    0.044991    183322170   8247848     B0           0           26371       NNNNNNNNYYNNNNNNNNNNNNNYYNNNYNN2  4098364       28732       4835        4062475       17188       0           4060400       14522       0           0 0           0           0           0 0           0           0           0  183322170   9166109     26371       0           8584        0           9148322     6323069     6213833     0           0           0           12536902    0           0           1140127     0           1140127     0           0           1140127     0           0           0           0           2248453     2248453     0           9148322     9148322     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           147366        0           0000000           14935158      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-274363     18-3582410    0           0000000           000           0           0000000           000           0           900000-8514156    -8788519    145574048     2934162     711         711         294913240630401     8  BLAZEK & VETTERLING                                         760269860
291049021520330550267A GARY ANDERSON FAMILY FOUNDATION                           CA92614 0912NEA  NN66705056    0           5333        1676791     4231        -2468412    0           0           -782057     260216      141226      19311       14845       55437       386417      51229       55310       1679        15344       21320       0           218403      795799      2036536     -2818593    0           1686355     601604      1084751     244603      141226      18539       3666        16008       63941       0           18705       12139       18268       0           71173       2976617     3584885     0           5923342     599953      0           0           0           0           0           53594       2887714     10714760    7774832     62000       0           28841879    4072        0           56862146    9807872     47054274    0           3857650     13409879    0           0           0           0           0           23196       1610658     8468893     4298358     51000       0           34983933    1489        0           66705056    9800971     56904085    0           3857650     13409879    0           0           0           0           0           23196       1610658     8468893     4298358     51000       0           34983933    1489        0           66705056    12668404    0           -2475534    0.045505    57579795    2620169     B0           0           10848       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  40141226      7061        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57579795    2878990     10848       0           0           0           2868142     3584885     0           0           0           0           3584885     0           0           0           0           0           0           0           0           0           0           0           0           3370210     3370210     0           2868142     214675      2653467     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145333        0           0000000           141676791     0           0000000           164231        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2468412    0           0000000           000           0           0000000           000           0           0000000           0           000           -782057     0           0           294913240630501     1  BOLAR HIRSCH & JENNINGS LLP                                 330480814
291049021601346936534HOLDEN GUERDON STEARNS FUND A                               OH44114 0912NTC  NN2159361     0           0           68017       0           17621       0           0           85638       14733       0           0           0           900         2104        0           1668        0           0           0           0           0           119733      139138      -53500      17621       85638       12954       72684       3683        0           0           0           900         200         0           0           0           0           0           0           119733      124516      0           0           0           0           0           0           0           0           0           48642       935939      504355      0           0           501496      0           0           1990432     0           1990432     0           0           0           0           0           0           0           0           0           363         943502      167901      21662       0           803499      0           0           1936927     0           1936927     0           0           0           0           0           0           0           0           0           502         1098904     178760      19666       0           861529      0           0           2159361     0           5           17621       0.05922     1793374     106204      B0           0           727         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1793374     89669       727         0           0           0           88942       124516      0           0           0           0           124516      23268       0           35574       0           58842       0           0           58842       0           0           0           0           0           0           0           88942       88942       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           1468017       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817621       0           0000000           000           0           0000000           000           0           0000000           0           000           85638       0           0           294913240630601     4  KEYBANK NATIONAL ASSOCIATION                                P00825675
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
291049021603522136842KEITH CAMPBELL FOUNDATION                                   MD21209 0912NEA  NN130286841   5000000     131177      773743      5179        -10248026   0           27332326    22994399    548794      271887      199746      14134       108177      377223      0           123516      10426       84453       49813       10220       231562      9125761     11155712    11838687    0           760864      524401      236463      454719      264676      199746      14134       54839       14125       0           46229       79274       49813       10220       231562      11027166    12446503    0           35965855    0           0           0           0           5020000     0           0           0           42455759    0           0           0           38293550    61061       70318       121866543   4597862     117268681   0           36140957    0           0           0           0           2547500     0           0           0           41831127    0           0           0           49574340    53429       139488      130286841   1179474     129107367   0           36140957    0           0           0           0           2547500     0           0           0           41831127    0           0           0           49574340    53429       139488      130286841   0           0           -10248026   0.077893    110976615   8644301     B0           0           2365        YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN1  4086250       27651       318         4086250       24501       408         0 0           0           0           0 0           0           0           0 0           0           0           0  110976615   5548831     2365        0           4000000     0           9546466     12446503    1500000     0           0           0           13946503    15159715    0           4400037     0           19559752    0           1341661     18218091    0           0           0           0           0           0           0           9546466     9546466     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           14131177      0           0000000           14773743      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427661204    0           525990-5721       18-10242305   0           0000000           000           0           0000000           000           0           999999-328878     -334599     000           18323819    0           0           294913240630801     3  ARTHUR F BELL JR & ASSOCIATES LLC                                    
291049021604237036607KEYBANK FOUNDATION                                          OH44114N0912NEC  NN35834515    13000000    0           519721      0           -1433037    0           63269       12149953    0           0           0           93          100         13462       0           4594        0           0           0           0           0           12792969    12811218    -661265     0           582990      18249       564741      0           0           0           0           0           0           0           0           0           0           0           0           12792969    12792969    231019      8501896     0           0           0           0           0           0           0           0           21222476    3854346     0           0           2177500     0           0           35987237    0           35987237    216333      9622361     0           0           0           0           0           0           0           0           20255999    3854347     0           0           1378063     0           0           35327103    0           35327103    216333      9622361     0           0           0           0           0           0           0           0           21375187    3541789     0           0           1078845     0           0           35834515    1131        0           -1433037    0.31778     27749611    8818271     B0           0           5647        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27749611    1387481     5647        0           0           0           1381834     12792969    0           0           0           0           12792969    45052435    0           11411135    0           56463570    0           6312204     50151366    0           0           0           0           0           0           0           1381834     1381834     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           14519721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863269       0           0000000           18-1433037    0           0000000           000           0           0000000           000           0           0000000           0           000           -850047     0           0           294913240640101     0                                                                       
291049021605251086799CLAUDE WORTHINGTON BENEDUM FOUNDATION                       PA15222 0912NEA  NN346096167   0           34185       3464313     0           61665139    0           4211174     69374811    1232650     400443      499359      50255       26200       1719351     0           0           64860       81101       118616      15197       204173      9230195     13642400    55732411    0           4908041     2292422     2615619     876447      327548      380484      34181       6550        142198      0           0           46354       48677       11427       197147      13724700    15795713    35556719    0           5000000     0           0           0           0           0           0           7800550     96000026    0           2352022     0           147115996   633059      177384      294635756   7354000     287281756   6279068     162270      4880860     0           0           0           0           0           0           0           100284427   31677926    1588503     0           200185047   574407      463659      346096167   3082000     343014167   6279068     162270      4880860     0           0           0           0           0           0           0           100284427   31677926    1588503     0           200185047   574407      463659      346096167   0           0           -5829738    0.051495    310955890   16012674    C0           0           52312       YYNNNNNNNYNNNNNNNYNNNNNNNNNNYNN4  40114250      24878       1526        4065600       32333       240         4056200       16593       240         4054700       7531        0           0 0           0           0           0  310955890   15547795    52312       0           222505      0           15717988    15795713    0           4822        0           0           15800535    3154023     0           82547       0           3236570     0           0           3236570     0           0           0           0           0           0           0           15717988    15717988    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           1434185       0           0000000           143464313     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144376586     0           0000000           1861665139    0           0000000           000           0           0000000           000           0           999999-294217     -294217     000           69540223    0           0           294913240640201     14 SISTERSON & CO                                                       
291049021606954551615GARY KARLIN MICHELSON MD CHARITABLE FOUNDATION INC          CA90025 0912NEA  NN96099046    0           27992       862631      215         -3015849    0           -578776     -2703787    0           0           0           10014       45409       204867      7885        35005       587         0           0           0           4396        4801000     5109163     -7812950    0           920425      262301      658124      0           0           0           10014       23955       0           0           0           0           0           0           551         4801000     4835520     0           13506456    0           0           0           0           0           0           0           0           63327928    0           0           0           0           0           47557       76881941    235         76881706    0           10674735    0           0           0           0           0           0           0           0           71086268    0           0           0           14307768    0           30275       96099046    235         96098811    0           10674735    0           0           0           0           0           0           0           0           71086268    0           0           0           14307768    0           30275       96099046    27040053    9998        -3025635    0.136729    85615450    11706115    C0           0           13162       YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85615450    4280773     13162       0           0           0           4267611     4835520     0           0           0           0           4835520     0           0           0           0           0           0           0           0           0           0           0           0           4597604     4597604     0           4267611     237916      4029695     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427992       0           0000000           14862631      0           0000000           000           0           0000000           000           0           0000000           16215         0           0000000           000           0           0000000           18-3015849    0           0000000           000           0           0000000           000           0           900000-597576     -597576     1418800       -2106211    0           0           294913240640401     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291049021607133445910THE RONALD S LAUDER FOUNDATION                              NY10153 0912NEA  NN30766318    3700900     0           113447      0           0           0           1115383     4929730     909125      2805786     950467      18745       283686      387549      324658      39532       612984      1033852     491753      34406       1686604     2199301     11778448    -6848718    0           113447      16730       96717       908216      2402981     800594      17658       294905      379054      399471      42000       902667      471881      29822       1503981     2119840     10273070    3435974     4906499     0           0           0           0           0           0           149152      0           1128709     4996000     0           0           22053       22954139    0           37592526    16896933    20695593    2571704     3450258     0           0           0           0           0           0           57451       0           1763061     0           0           0           22053       22901791    0           30766318    16281091    14485227    2571704     3450258     0           0           0           0           0           0           57451       0           1763061     0           0           0           22053       22901791    0           30766318    638352      0           0           0.462707    10695343    4948810     B0           0           967         NNNYNNNYNYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10695343    534767      0           0           0           0           0           10273070    0           560636      0           0           10833706    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           33240       0000000           000           219736      0000000           000           31403       0000000           000           692520      0000000           000           48564       0000000           000           89920       0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113447      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           113447      0           1115383     294913240640601     2  BENCIVENGA WARD & COMPANY CPAS PC                                    
291049021608201512250THE FORSTER FAMILY FOUNDATION                               DC20016 0912NEC  NN17977378    5016603     0           410380      0           -209985     0           9790        5226788     0           0           0           0           16200       89234       0           6086        0           0           0           0           43516       1325000     1480036     3746752     0           400492      137056      263436      0           0           0           0           0           0           0           0           0           0           0           0           1325000     1325000     4726279     0           0           0           0           0           0           0           0           775014      5071764     279124      4526        0           3593049     0           0           14449756    0           14449756    1339332     0           0           0           0           0           0           0           0           1292225     12135603    639241      6888        0           1970468     0           0           17383757    0           17383757    1339332     0           0           0           0           0           0           0           0           1320870     12934985    673264      7561        0           1701366     0           0           17977378    0           812751      -209985     0.204742    13365267    2736431     C0           0           5269        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13365267    668263      5269        0           0           0           662994      1325000     0           0           0           0           1325000     2956849     0           662006      0           3618855     0           113278      3505577     0           0           0           0           0           0           0           662994      662994      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           14410380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-209985     0           0000000           000           0           0000000           000           0           0000000           0           149790        210185      0           0           294913240640701     0  WTAS LLC                                                             
291049021609043485516GERMESHAUSEN FOUNDATION INC                                 MA02114 0912NEC  NN24928758    72991       0           536163      0           -458104     0           1712        152762      86000       0           238         0           0           240365      0           8545        0           0           0           72          4973        1314640     1654833     -1502071    0           528000      226002      301998      86000       0           238         0           0           21480       0           0           0           0           0           4973        1314640     1427331     0           1673039     0           0           0           0           0           0           0           0           13851850    6243226     0           0           2714800     0           2402        24485317    0           24485318    0           1054892     0           0           0           0           0           0           0           0           13726307    5225773     0           0           2964800     0           0           22971772    0           22971772    0           1054892     0           0           0           0           0           0           0           0           15237625    5123220     0           0           3513021     0           0           24928758    5350        16824       -458104     0.061487    22338134    1373495     B0           0           3020        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22338134    1116907     3020        0           0           0           1113887     1427331     0           0           0           0           1427331     1272709     0           313444      0           1586153     0           165494      1420659     0           0           0           0           0           0           0           1113887     1113887     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           14536163      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-458104     0           0000000           000           0           0000000           000           0           0000000           0           011712        79771       0           0           294913240650001     2  SILVER BRIDGE ADVISORS LLC                                  208104440
291049021610756006386DODGE JONES FOUNDATION & SUBSIDIARY                         TX79604 0912NEC  NN45207849    0           14948       402960      77020       1240066     10544       1901606     3647144     284920      61066       148454      1496        118092      99803       0           230205      749790      28584       0           7245        202432      12756250    14688337    -11041193   1240066     3863681     588946      3274735     196192      19083       102140      260         36904       0           0           17948       8932        0           2264        24551       12756250    13164524    0           3306331     0           0           0           0           0           0           0           0           18710760    0           2924474     3546252     13570028    0           39426       42097271    1097607     40999664    0           2087840     384334      0           0           0           0           0           0           0           13093117    0           2822438     3696252     10574994    0           44726       32703701    147401      32556300    0           2087840     384334      0           0           0           0           0           0           0           19108988    0           4913658     2281428     16395601    0           36000       45207849    2629130     31301       1240066     0.313559    49795358    15613783    C0           0           65495       YYNNNNNNNNNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49795358    2489768     65495       0           0           0           2424273     13164524    0           0           0           0           13164524    152035847   0           10740251    0           162776098   0           359939      162416159   0           0           0           0           0           0           0           2424273     2424273     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414948       0           0000000           14402960      0           0000000           000           0           0000000           16-87390      0           0000000           000           0           0000000           152128687     0           0000000           181240066     0           0000000           000           0           21111010544       000           0           999999-611415     -600871     000           3699271     0           0           294913240650101     4  CONDLEY & CO LLP                                                     
291049021611316027115THE KETTERING FUND                                          DE19714 0912NTCL NN65333119    0           0           331018      0           -29898      0           400         301520      70872       32052       0           0           0           41325       0           3345        0           11348       0           0           16202       2860250     3035394     -2733874    0           330500      99314       231186      17710       32052       0           0           0           0           0           0           11348       0           0           14712       2860250     2936080     2300065     1346409     52937       0           0           0           0           0           0           0           9783842     18690170    0           0           36138858    0           0           68312281    0           68312281    0           6580375     12346       0           0           0           0           0           0           0           18716766    15815748    0           0           24461630    0           0           65586865    0           65586865    0           6569057     12346       0           0           0           0           0           0           0           17307323    16172381    0           0           25272012    0           0           65333119    9948        1490        -29898      0.085471    61846468    5286079     C0           0           4624        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61846468    1558870     4624        0           0           0           1554246     2936080     0           0           0           0           2936080     14668134    2936080     0           1554246     16049968    0           0           16049968    0           0           0           0           0           0           0           1554246     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           14331018      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29898      0           0000000           000           0           0000000           000           0           0000000           0           14400         301520      0           0           294913240650201     1  J P MORGAN SERVICES INC                                     222189421
291049021612943334424ROBERT & RUTH HALPERIN FOUNDATION                           CA94583 0912NEC  NN77482404    27195       1635        911770      0           -224209     0           1862835     2579226     0           0           0           0           21835       1086370     0           4360        0           0           0           0           27473       2711500     3851538     -1272312    0           2776240     1115524     1660716     0           0           0           0           10917       0           0           0           0           0           0           13597       2711500     2736014     65554       1204095     0           0           0           0           0           0           0           0           40578533    0           0           0           37176781    0           0           79024963    0           79024963    58513       907946      0           0           0           0           0           0           0           0           33445703    0           0           0           43331625    0           0           77743787    0           77743787    58513       907946      0           0           0           0           0           0           0           0           35765915    0           0           0           40750030    0           0           77482404    0           8864        -224209     0.048348    67873530    3281549     C0           0           33214       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67873530    3393677     33214       0           0           0           3360463     2736014     0           0           0           0           2736014     0           0           0           0           0           0           0           0           0           0           0           0           2595000     2595000     0           3360463     141014      3219449     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141635        0           0000000           14911770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181862835     0           0000000           18-224209     0           0000000           000           0           0000000           000           0           0000000           0           000           2552031     0           0           294913240650301     0  GOLDSTEIN MUNGER + ASSOC                                             
291049021613136088860THE OVERBROOK FOUNDATION                                    NY10168 0912NEA  NN127942563   0           1128        1895279     0           149310      0           -155545     1890172     378841      399867      266132      1258        50000       1929094     96907       41763       27966       94347       45915       11721       79545       5355502     8778858     -6888686    149310      1867513     2028026     0           352525      399867      241602      5629        12500       90500       0           0           94347       45915       11721       78734       7428133     8761473     0           23655109    0           0           0           0           0           0           649907      213944      59108805    400056      0           0           29307711    238000      111318      113684850   5057162     108627688   0           10886607    0           0           0           0           0           0           590037      0           81917454    1919122     0           0           32298332    210034      120977      127942563   988718      126953845   0           10886607    0           0           0           0           0           0           590037      0           81917454    1919122     0           0           32298332    210034      120977      127942563   25214843    0           149310      0.05497     112786650   6199882     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN13 40161808      48088       0           4099574       40593       0           4054612       15037       0           4053833       13329       0           0 0           0           0           0  112786650   5639333     0           0           3159        0           5642492     8761473     0           0           0           0           8761473     1896152     0           3118981     0           5015133     0           0           5015133     0           0           0           0           0           0           0           5642492     5642492     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           141128        0           0000000           141895279     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000072          18149238      0           0000000           000           0           0000000           000           0           90000122587       22659       01-178132     1867513     0           0           294913240650401     2  EISNERAMPER LLP                                                      
291049021614160874319JOHN R OISHEI FOUNDATION                                    NY14203 0912NEC  NN254659102   885713      9354        7213607     0           -23165489   0           1393430     -13663385   472000      369042      101241      43324       39251       2684910     203743      157120      0           131839      37100       2913        162995      11490771    15896249    -29559634   0           7400856     3152801     4248055     371200      369042      106510      34659       26983       45150       0           0           131839      37100       2913        162995      11490771    12779162    27429       5160284     0           0           0           0           0           0           802552      6833355     7784235     15680819    0           0           240081159   0           2941314     279311147   0           279311147   75100       6992788     0           0           0           0           0           0           0           0           14461347    32933849    0           0           191774484   0           3513946     249751513   0           249751513   75110       6992788     0           0           0           0           0           0           0           0           14699832    31243291    0           0           198281581   0           3366500     254659102   0           0           -24288413   0.055944    226321665   12661339    B0           0           42481       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  4093000       2190        0           4073000       2790        0           40100000      0           0           4063000       0           0           0 0           0           0           0  226321665   11316083    42481       0           1000000     0           12273602    12779162    1500000     0           0           0           14279162    0           964770      0           0           964770      964770      0           0           0           0           0           0           3562609     3562609     0           12273602    9751783     2521819     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149354        0           0000000           147213607     0           999999-36966      1636966       0           0000000           000           0           0000000           000           0           0000000           000           0           53139086633       18-23252122   0           0000000           000           0           0000000           000           0           999999-43036      6631        181436466     -14555729   0           0           294913240650501     10 PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021615943100217CONRAD N HILTON FOUNDATION                                  NV89501 0912NEA  NN1972613697  14046109    350         32812959    0           -275940549  0           9981024     -219100107  2134666     2150928     1955439     89506       169768      3642057     1583333     1304251     90028       633111      402623      43144       9155236     25582065    48936155    -268036262  0           42871343    13381874    29489469    1260133     1249296     1030582     70674       148447      34224       2000000     192266      537977      342651      36253       1669779     73080281    81652563    699         9011935     0           0           0           0           27000000    0           78949       6494489     347760933   10000       0           0           413931124   6732284     576576      811596989   85797493    725799496   701         12429372    0           0           0           0           0           0           22989       243975798   494825344   1           3315946     0           1142595232  8252640     67195674    1972613697  125045099   1847568598  701         12429372    0           0           0           0           0           0           22989       238917369   501152046   1           3566399     0           1141076506  8252640     67195674    1972613697  1389805364  0           -275971700  0.045621    1683332486  76795311    B0           0           294895      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  38267139      46391       0           38187500      26042       0           38150000      26042       0           38142500      21758       0           38122500      20152       0           11 1683332486  84166624    294895      0           5000000     0           88871729    81652563    5000000     1610384     0           0           88262947    3160310     0           0           3160310     0           0           0           0           0           0           0           0           19670146    19670146    0           88871729    68592801    17118618    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14350         0           900000165462      1432647497    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000031151       18-275971700  0           0000000           000           0           0000000           000           0           900000-242473     -45860      149725426     -233598427  498071      498071      294913240650601     16 DELOITTE TAX LLP                                                     
291049021616232032639LAVINO EDWIN M - U/D FOUNDATION                             PA15230 0912NEC  NN18848518    0           0           499568      0           -1309900    0           34730       -775602     75457       0           0           0           0           9242        0           20798       0           0           0           0           4121        971549      1081167     -1856769    0           499692      56203       443489      30183       0           0           0           0           9242        0           0           0           0           0           0           971549      1010974     0           164695      0           0           0           0           0           0           0           0           19066225    0           0           0           0           0           370615      19601535    164695      19436840    0           56729       0           0           0           0           0           0           0           3493496     13615191    21360       0           0           390566      0           0           17577342    0           17577342    0           56729       0           0           0           0           0           0           0           3558853     14910746    22186       0           0           300004      0           0           18848518    63763       66492       -1309900    0.046528    16720514    777972      B0           0           4435        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16720514    836026      4435        0           0           0           831591      1010974     0           0           0           0           1010974     0           0           78626       0           78626       0           0           78626       0           0           0           0           100757      100757      0           831591      831591      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           14499568      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1309900    0           0000000           000           0           0000000           000           0           0000000           0           4234730       -775602     0           0           294913240660201     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021617846233895WILLIAM M THORKILDSEN TRUST                                 AZ85072 1007NTC  NN1088419     0           0           35238       0           -8379       0           0           26859       16237       0           0           0           863         0           0           365         0           0           0           0           125         44228       61818       -34959      0           34875       12606       22269       4059        0           0           0           863         0           0           0           0           0           0           0           44228       49150       0           24560       0           0           0           0           0           0           0           0           447739      490088      54493       0           55002       0           0           1071882     0           1071882     0           43633       0           0           0           0           0           0           0           0           375560      506491      50885       0           55001       0           0           1031570     0           1031570     0           43633       0           0           0           0           0           0           0           0           402892      524057      66788       0           51049       0           0           1088419     0           5353        -8379       0.1098      1070551     117546      C0           0           445         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1070551     53528       445         0           0           0           53083       49150       0           0           0           0           49150       0           0           0           0           0           0           0           0           0           0           0           0           44228       44228       0           53083       4922        48161       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435238       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8379       0           0000000           000           0           0000000           000           0           0000000           0           000           26859       0           0           294913240660301     1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291049021618237185855MARRINER S ECCLES FOUNDATION                                AZ85072C1003NEC  NN24820383    0           0           601096      0           242761      0           -7117       836740      56167       59892       1205        4088        0           0           0           5440        0           0           0           0           73522       1251000     1451314     -614574     242761      836717      122109      714608      14042       59892       1205        3066        0           0           0           0           0           0           0           0           1251000     1329205     0           69285       0           0           0           0           0           0           0           0           15291560    3646346     0           0           941856      0           0           19949047    0           19949047    0           0           0           0           0           0           0           0           0           0           15243864    2184708     0           0           1957125     0           0           19385697    59143       19326554    0           0           0           0           0           0           0           0           0           0           20761440    2100318     0           0           1958625     0           0           24820383    48142       56061       242761      0.054519    21531518    1173877     B0           0           7146        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21531518    1076576     7146        0           0           0           1069430     1329205     0           0           0           0           1329205     770675      0           259775      0           1030450     0           46018       984432      0           0           0           0           0           0           0           1069430     1069430     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           14601096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18242761      0           0000000           000           0           0000000           000           0           0000000           0           99-7117       836740      0           0           294913240660401     5  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021619136047225THE HARRIET FORD DICKENSON FOUNDATION                       DE19714 0912NEC  NN21846794    0           0           336697      0           -1765612    0           -9588       -1438503    54549       0           0           0           0           0           0           1970        0           0           0           0           0           1774000     1830519     -3269022    0           326065      51064       275001      5455        0           0           0           0           0           0           0           0           0           0           0           1774000     1779455     0           2954        17856       0           0           0           0           0           0           796143      12460589    7884711     0           0           3243113     0           0           24405366    0           24405366    0           573416      7687        0           0           0           0           0           0           0           11695607    5098933     0           0           3770945     0           0           21146588    318         21146270    0           574962      7687        0           0           0           0           0           0           0           12348680    5189460     0           0           3726005     0           0           21846794    11136       1210        -1765612    0.086231    19908164    1716701     B0           0           2750        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19908164    995408      2750        0           0           0           992658      1779455     0           0           0           0           1779455     6301183     0           786797      0           7087980     0           394244      6693736     0           0           0           0           0           0           0           992658      992658      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           14336697      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1765612    0           0000000           000           0           0000000           000           0           0000000           0           14-9588       -1438503    0           0           294913240660601     1  J P MORGAN SERVICES INC                                     222189421
291049021620362950350THE GORTER FAMILY FOUNDATION                                NY10005 0912NEC  NN19158665    1167215     2131        153890      0           816619      0           4777        2144632     0           0           0           0           0           272707      790         6500        0           0           0           48          17033       706212      1003290     1141342     816619      972625      284759      687866      0           0           0           0           0           2500        0           0           0           0           48          3264        706212      712024      6027        2267714     0           0           0           0           0           0           0           100000      8800671     1043217     0           0           7409906     0           0           19627535    0           19627535    6262        518573      0           0           0           0           0           0           0           0           11555781    0           748495      0           7205230     0           0           20034341    0           20034341    6262        518573      0           0           0           0           0           0           0           0           11678728    0           731874      0           6223228     0           0           19158665    0           734536      816619      0.041436    16804554    696313      B0           0           6879        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16804554    840228      6879        0           0           0           833349      712024      0           0           0           0           712024      80569       0           0           80569       0           0           0           0           0           0           0           0           0           0           0           833349      712024      40756       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142131        0           52300017          14153873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18816619      0           0000000           000           0           0000000           000           0           523000615         632         014162        976785      0           0           294913240670001     0  BCRS ASSOCIATES LLC                                         134078147
291049021701760041524STRAKE FOUNDATION                                           TX77002 0912NEC  NN54491800    0           372         1216870     0           3025779     0           517893      4760914     52500       191950      53817       19049       22400       98859       0           9112        2874        30286       14308       2580        47438       2325550     2870723     1890191     3025779     4760914     290911      4470003     45375       101060      28334       9524        6250        0           0           0           15804       10637       1032        32287       2325550     2575853     0           0           0           0           0           0           0           0           0           0           6828406     0           1603        0           3156105     10171       0           9996285     76018       9920267     1391214     0           0           0           0           0           0           0           0           0           7000857     0           1603        0           3409487     7297        0           11810458    0           11810458    1391214     0           0           0           0           0           0           0           0           0           42674010    0           1603        0           10412473    12500       0           54491800    0           0           3025779     0.048086    49966723    2402700     B0           0           44700       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49966723    2498336     44700       0           0           0           2453636     2575853     0           0           0           0           2575853     155553      0           122217      0           277770      0           0           277770      0           0           0           0           0           0           0           2453636     2453636     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           14372         0           0000000           141216870     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14559866      0           0000000           183025779     0           0000000           000           0           0000000           000           0           999999-41973      -41973      000           4802887     0           0           294913240670101     2  HIDALGO BANFILL ZLOTNIK & KERMALI PC                        741716599
291049021702636019645ROBERT R MEYER FOUNDATION                                   AL35202 0912NEC  NN37442614    0           1048        881410      0           -1156006    0           35175       -238373     146069      0           0           0           0           0           0           4924        0           0           0           0           54          1688725     1839772     -2078145    0           882458      121779      760679      29214       0           0           0           0           0           0           0           0           0           0           0           1688725     1717939     0           173723      0           0           0           0           0           0           0           1958316     20883490    9723452     0           0           5739492     0           0           38478473    0           38478473    0           202941      0           0           0           0           0           0           0           1489640     21251409    7558903     0           0           5197958     0           0           35700851    0           35700851    0           202941      0           0           0           0           0           0           0           1489814     22314596    7964065     0           0           5471198     0           0           37442614    7986        707463      -1156006    0.04818     34289189    1652069     B0           0           7607        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34289189    1714459     7607        0           0           0           1706852     1717939     0           0           0           0           1717939     579         0           11087       0           11666       0           579         11087       0           0           0           0           0           0           0           1706852     1706852     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           141048        0           0000000           14881410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1156006    0           0000000           000           0           0000000           000           0           0000000           0           9935175       -238373     0           0           294913240670201     1                                                                       
291049021703746039393STEDMAN WEST FOUNDATION                                     TX77001 0912NEC  NN24795939    0           1325        322626      0           -2293603    0           -12655      -1982307    0           0           0           0           13445       74736       12303       24569       0           0           0           0           150663      596350      872066      -2854373    0           311220      262566      48654       0           0           0           0           0           0           0           0           0           0           0           0           596350      596350      0           1974490     0           0           0           0           0           0           46521       15706       4552128     0           0           0           20077594    1           0           26666439    0           26666439    0           1157107     0           0           0           0           0           0           33765       0           1034003     3440279     0           0           18104746    42166       0           23812066    0           23812066    0           1157107     0           0           0           0           0           0           33765       0           1078975     3589909     0           0           18892183    44000       0           24795939    0           0           -2293602    0.040749    22052725    898626      C0           0           973         YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22052725    1102636     973         0           0           0           1101663     596350      0           0           0           0           596350      0           0           0           0           0           0           0           0           0           0           0           0           413448      413448      0           1101663     182902      918761      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141325        0           0000000           14322626      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2293603    0           0000000           000           0           0000000           000           0           525990-58232      -58232      1545577       -1924075    0           0           294913240670501     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291049021704137039108LSR FUND                                                    NY10020C0912NEC  NN47765744    10001062    0           2772        0           -2629844    0           288279      7662269     18381       41401       721         60785       0           15000       0           619         0           0           0           165         161699      11922397    12221168    -4558899    0           263254      46203       217051      18381       41401       721         60785       0           15000       0           0           0           0           165         115496      11922397    12174346    17310553    0           189         0           0           0           0           0           0           0           0           0           0           0           23680072    0           6750000     47740814    0           47740814    13687960    0           43785       0           0           0           0           0           0           985360      0           6308210     0           0           17153300    0           5003300     43181915    0           43181915    13687960    0           43785       0           0           0           0           0           0           961327      0           6197628     0           0           19375044    0           7500000     47765744    0           0           -2629844    0.266548    44596511    11887111    B0           0           2171        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44596511    2229826     2171        0           0           0           2227655     12174346    0           0           0           0           12174346    38786644    0           9946691     0           48733335    0           3137860     45595475    0           0           0           0           0           0           0           2227655     2227655     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           142772        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260482      0           900003416         18-2630260    0           0000000           000           0           0000000           000           0           999999-10781      -10365      9938578       -2328428    0           0           294913240670701     1  ROCKEFELLER TRUST COMPANY N A                               133321291
291049021705742927126THE WEBBER FAMILY FOUNDATION                                TX78703 0912NEA  NN17670957    0           15672       448557      0           -425404     0           2816        41641       61733       56645       0           0           1650        43483       2517        11582       3058        2738        11821       0           17867       916218      1129312     -1087671    0           467045      61151       405894      61733       56645       0           0           420         929         0           0           2738        11821       0           6481        916218      1056985     28617       942634      0           0           0           0           0           0           0           0           18261135    0           0           0           0           13761       18395       19264542    0           19264542    34170       1279437     0           0           0           0           0           0           0           0           15848524    0           0           0           0           10703       0           17172834    0           17172834    34170       1279437     0           0           0           0           0           0           0           0           16346647    0           0           0           0           10703       0           17670957    0           1004037     -439970     0.075116    16315702    1225570     C0           0           8118        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4054953       1692        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16315702    815785      8118        0           0           0           807667      1056985     0           0           0           0           1056985     1706764     0           249318      0           1956082     0           434348      1521734     0           0           0           0           0           0           0           807667      807667      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           1415672       0           0000000           14448557      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-425404     0           0000000           000           0           0000000           000           0           0000000           0           142816        41641       0           0           294913240680001     1  STEVE SHOOK CPA                                                      
291049021706202110480SILVERWING FOUNDATION                                       MI49546 0912NEC  NN45085727    0           308112      1077259     0           -1291571    0           2115558     2209358     266667      12207       3635        9202        20903       57922       1400        347082      1913        0           806         0           115571      3187262     4024570     -1815212    0           534854      65860       468994      0           0           0           0           0           0           0           0           0           0           0           0           3187262     3187262     16664       4278236     0           0           0           0           0           0           0           0           27544106    0           0           0           0           2551        0           31841557    0           31841557    5           3253188     0           0           0           0           0           0           0           0           27491979    0           0           0           0           638         0           30745810    0           30745810    5           3253188     0           0           0           0           0           0           0           0           41831896    0           0           0           0           638         0           45085727    719465      0           -1291583    0.037062    43112819    1597847     B0           0           4690        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43112819    2155641     4690        0           0           0           2150951     3187262     0           0           0           0           3187262     5400779     3187262     0           2150951     6437090     0           758269      5678821     0           0           0           0           0           0           0           2150951     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           14308112      0           551112891075      14186184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1291571    0           0000000           000           0           0000000           000           0           4240002075000     2966075     9940558       -756717     0           0           294913240680201     2  BDO USA LLP                                                 135381590
291049021707204927621OPUS FOUNDATION                                             CA90025 0912NEC  NN12585048    50000       0           552758      0           -36171      0           -3226       563361      0           0           0           0           0           50315       0           6864        0           0           0           0           115895      1532000     1705074     -1141713    0           530772      125743      405029      0           0           0           0           0           0           0           0           0           0           0           0           1532000     1532000     15532       456678      0           0           0           0           0           0           0           0           3356619     9240832     0           0           434932      0           0           13504593    0           13504593    26938       503663      0           0           0           0           0           0           0           0           3078268     8269787     0           0           484224      0           0           12362880    0           12362880    26938       503663      0           0           0           0           0           0           0           0           3106259     8480966     0           0           467222      0           0           12585048    0           0           -35973      0.185445    12612885    2338996     C0           0           8101        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12612885    630644      8101        0           0           0           622543      1532000     0           0           0           0           1532000     3466559     0           909457      0           4376016     0           0           4376016     0           0           0           0           0           0           0           622543      622543      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           14552758      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36171      0           0000000           000           0           0000000           000           0           0000000           0           99-3226       513361      0           0           294913240680301     0  CBIZ MHM LLC                                                330737981
291049021708516021414A C ISRAEL FOUNDATION INC                                   NY10017 0912NEA  NN28850339    0           0           699377      0           -144793     0           16182       570766      0           0           0           0           0           124595      0           13244       0           0           0           120         1026        1870202     2009187     -1438421    0           715559      125741      589818      0           0           0           0           0           0           0           0           0           0           0           0           1870202     1870202     11599       450935      0           0           0           0           0           0           0           4930763     16843085    3235759     28521       0           1555146     0           10067       27065875    9963        27055912    45925       412194      0           0           0           0           0           0           0           3135943     18701472    4795016     28521       0           1724732     0           6536        28850339    22356       28827983    45925       412194      0           0           0           0           0           0           0           3135943     18701472    4795016     28521       0           1724732     0           6536        28850339    3214530     4038        -144793     0.053388    27500628    1468204     B0           0           5898        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27500628    1375031     5898        0           0           0           1369133     1870202     0           0           0           0           1870202     0           0           0           0           0           0           0           0           0           0           0           0           509768      509768      0           1369133     1360434     8699        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14699377      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-144793     0           0000000           000           0           0000000           000           0           0000000           0           9916182       570766      0           0           294913240680401     0  A C ISRAEL ENREPRISES INC                                   133129420
291049021709046771880NEIL & ANNA RASMUSSEN FOUNDATION                            MA01742 0912NEC  NN38170629    1624863     0           1280578     0           -1737598    0           2833        1170676     0           0           0           0           17000       230984      0           13087       0           0           0           0           3593        1975291     2239955     -1069279    0           1283411     255914      1027497     0           0           0           0           8500        0           0           0           0           0           0           250         1975291     1984041     12          3050006     0           0           0           0           0           0           0           0           27824464    6207015     0           0           0           0           0           37081497    0           37081497    0           1489932     0           0           0           0           0           0           0           0           28018751    6419364     0           0           0           0           0           35928047    0           35928047    0           1489932     0           0           0           0           0           0           0           0           30010282    6670415     0           0           0           0           0           38170629    0           84171       -1737598    0.031423    33745267    1060378     B0           0           10275       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33745267    1687263     10275       0           0           0           1676988     1984041     0           0           0           0           1984041     0           0           0           0           0           0           0           0           0           0           0           0           1926283     1926283     0           1676988     57758       1619230     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141280578     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142833        0           0000000           18-1737598    0           0000000           000           0           0000000           000           0           0000000           0           000           -454187     0           0           294913240680501     0  MARCUM LLP                                                           
291049021710351873953HOOVER FAMILY FOUNDATION                                    IN46240 1006NEC  NN13196540    0           842         279165      0           309751      0           16069       605827      143788      0           73976       165         0           44555       0           19735       1695        14785       276         5338        5036        805537      1114886     -509059     309751      590616      47050       543566      140912      0           72496       165         0           4236        0           10760       14785       276         5338        5036        805537      1059541     564         1430180     0           0           0           0           0           0           0           952633      9568980     1291811     0           38291       0           3264        0           13285723    0           13285723    0           712786      0           0           0           0           0           0           0           213633      7806043     3856210     0           0           280000      1569        0           12870241    0           12870241    0           712786      0           0           0           0           0           0           0           217728      8019212     3995378     0           0           249867      1569        0           13196540    164059      70482       309751      0.054506    13785497    751392      B0           0           5436        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13785497    689275      5436        0           0           0           683839      1059541     0           0           0           0           1059541     722235      0           375702      0           1097937     0           0           1097937     0           0           0           0           0           0           0           683839      683839      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           14842         0           0000000           14279165      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14858         0           0000000           18309751      0           0000000           000           0           0000000           000           0           0000000           0           0115211       605827      0           0           294913240690001     3  JPMORGAN CHASE BANK NA                                      134994650
291049021711205434405MARGARET A CARGILL FOUNDATION                               MN55344C0912NEA  NN1907998965  454373427   0           2837224     0           54          0           0           457210705   410239      120425      118229      372569      15285       1735326     0           113346      0           0           80038       0           16548       141256343   144238348   312972357   54          2837278     376934      2460344     257571      60418       40728       342279      9137        1226932     0           0           0           56819       0           13183       9679763     11686830    0           118105177   0           0           0           0           0           0           0           0           0           0           0           0           0           0           1739444840  1857550017  506126      1857043891  0           73467611    0           0           0           0           0           0           5435        0           121223749   31262709    0           0           0           5021064     1677018397  1907998965  132375323   1775623642  0           73467611    0           0           0           0           0           0           5435        0           121223749   31262709    0           0           0           5021064     1677018397  1907998965  59980821    454373427   54          0.003776    204069192   770565      B0           0           24603       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  4094412       20235       1008        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204069192   10203460    24603       0           0           0           10178857    11686830    0           2478928     0           0           14165758    0           0           1482922     0           1482922     0           0           1482922     0           0           0           0           2503979     2503979     0           10178857    10178857    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           142837224     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854          0           0000000           000           0           0000000           000           0           0000000           0           000           2837278     0           0           294913240690101     4  EIDE BAILLY LLP                                                      
291049021712581890927ZEIST FOUNDATION INC                                        GA30327 0912NEC  NN218491373   0           11954       3380534     0           -4661276    0           -9379       -1278167    616275      306613      205737      47133       9445        1580661     1276        325343      16161       61996       7973        323         182303      10382642    13743881    -15022048   0           3383109     1930266     1452843     540789      83145       132955      11428       9445        503927      197         42054       35570       7973        228         63262       10382642    11813615    359711      941306      0           0           0           0           1405500     0           0           0           147954913   22317132    18050251    0           1163431     0           0           192192244   49784       192142460   436498      1342343     0           0           0           0           3637500     0           0           0           148406214   26211144    24439751    0           14017923    0           0           218491373   49784       218441589   436498      1342343     0           0           0           0           3637500     0           0           0           148406214   26211144    24439751    0           14017923    0           0           218491373   41321177    0           -4661276    0.034578    199297033   6891293     B0           0           14528       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  4082688       7442        0           4053750       4838        0           4053130       3188        0           0 0           0           0           0 0           0           0           0  199297033   9964852     14528       0           0           0           9950324     11813615    0           0           0           0           11813615    0           0           0           0           0           0           0           0           0           0           0           0           9881104     9881104     0           9950324     1932511     8017813     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411954       0           0000000           143380534     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4661276    0           0000000           000           0           0000000           000           0           0000000           0           000           -1268788    -9379       -9379       294913240690201     7  THE ZEIST COMPANY LLC                                                
291049021713133212724TRUST FOR MUTUAL UNDERSTANDING                              NY10020C0912NEC  NN39587275    0           0           957645      0           -1215753    0           -137124     -395232     239711      463300      180532      8845        0           10000       0           24634       0           162890      83991       0           326026      3477627     4977556     -5372788    0           826079      99222       726857      239711      463330      180532      8845        0           10000       0           0           162890      83991       0           250042      3477627     4876968     0           2712121     15935       0           0           0           0           0           0           3017162     16959553    9229695     0           0           7620620     0           0           39555086    0           39555086    0           1230712     185941      0           0           0           0           0           0           1658360     18325992    7126446     0           0           5654705     0           0           34182156    0           34182156    0           1230712     185941      0           0           0           0           0           0           1929712     21826023    7402698     0           0           7012189     0           0           39587275    71981       72123       -1215753    0.090942    36487035    3318204     B0           0           7269        YYNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  4050231       21653       0           40210754      44312       0           4094631       30794       0           0 0           0           0           0 0           0           0           0  36487035    1824352     7269        0           0           0           1817083     4876968     0           0           0           0           4876968     11362487    0           3059885     0           14422372    0           2078130     12344242    0           0           0           0           0           0           0           1817083     1817083     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           14957645      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-971        18-1214782    0           0000000           000           0           0000000           000           0           999999-5558       -6529       99-131566     -388703     0           0           294913240690301     4  ROCKEFELLER TRUST COMPANY NA                                133321291
291049021714946055879THE CHRISTENSEN FUND                                        CA94107C0912NEA  NN75384083    2900000     102155      1633472     810236      -10745867   0           -38246      -5338250    737530      1698075     486226      132970      70462       1128567     0           61942       0           315950      607421      0           747763      11584445    17571351    -22909601   0           2548889     865522      1683367     686640      1576845     455948      132970      65629       649730      0           0           294150      565762      0           693707      14205187    19326568    195331      987246      0           0           0           0           0           0           64660       0           30784241    26386572    5162194     0           22734459    275540      1897525     88487768    6118826     82368942    249225      10488982    0           0           0           0           0           0           34254       0           20707159    23571001    2115254     0           17984373    151758      82077       75384083    3457824     71926259    249225      10488982    0           0           0           0           0           0           34254       0           20707159    23571001    2115254     0           17984373    151758      82077       75384083    15513858    3046940     -10745867   0.105976    81192113    8604415     B0           0           16834       NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN2  40132430      42045       3676        40127627      32135       4063        40136054      16727       3145        4086000       38121       630         4052502       16642       107         8  81192113    4059606     16834       0           0           0           4042772     19326568    0           0           0           0           19326568    34104119    0           15283796    0           49387915    0           2483105     46904810    0           0           0           0           0           0           0           4042772     4042772     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           14102155      0           0000000           141633472     0           0000000           16810236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10745867   0           0000000           000           0           0000000           000           0           523000-41272      -41272      143026        -8196978    0           0           294913240690501     13 BURR PILGER MAYER INC                                                
291049021715416012062WEYERHAEUSER FAMILY FOUNDATION                              MN55101 0912NEC  NN19125260    191268      153         327375      0           -795184     0           110333      -166055     0           0           0           0           83121       75948       0           14297       0           0           18382       577         10406       793840      996571      -1162626    0           470244      76477       393767      0           0           0           0           41560       75948       0           0           0           18382       577         10406       793840      940713      0           165824      4043        0           0           0           0           0           0           474983      12943483    3460436     0           0           2629927     0           0           19678696    0           19678696    0           0           16984       0           0           0           0           0           0           481910      12177529    3106823     0           0           2410827     0           0           18194073    0           18194073    0           0           16984       0           0           0           0           0           0           505066      12459997    3286124     0           0           2857089     0           0           19125260    8755        330752      -841920     0.045383    15768984    715644      B0           0           3938        NYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN24 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15768984    788449      3938        0           25000       0           809511      940713      0           0           0           0           940713      0           0           0           0           0           0           0           0           0           0           0           0           882097      882097      0           809511      58616       750895      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14153         0           0000000           14327375      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-795184     0           0000000           000           0           0000000           000           0           0000000           0           14110333      -357323     0           0           294913240690701     0  FIDUCIARY COUNSELLING INC                                   410445819
291049021716756014459ADELINE & GEORGE MCQUEEN FOUNDATION                         WI53201 1006NEC  NN17241768    0           1707        418498      0           -109464     0           831431      1142172     112706      0           0           0           1145        0           0           83903       0           0           0           0           73267       837000      1108021     34151       0           1251636     241452      1010184     28177       0           0           0           1145        0           0           0           0           0           0           0           837000      866322      12612       2373592     0           0           0           0           0           0           0           2569283     5284670     4462528     97          16104       0           0           0           14718886    0           14718886    516575      538700      0           0           0           0           0           0           0           537853      5159335     5797724     39          0           2190699     0           0           14740925    0           14740925    516575      538700      0           0           0           0           0           0           0           546905      5308983     6176863     2075713     0           2078029     0           0           17241768    2658        14770       -109464     0.060513    18079575    1094049     C0           0           20204       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18079575    903979      20204       0           0           0           883775      866322      0           0           0           0           866322      1153907     0           0           17453       1136454     0           254741      881713      0           0           0           0           0           0           0           883775      866322      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           141707        0           0000000           14418498      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14831431      0           0000000           18-109464     0           0000000           000           0           0000000           000           0           0000000           0           000           1142172     0           0           294913240700101     1                                                                       
291049021717256276186BENZ WILLIAM L & MARGARET L FOUNDATION                      PA15230 1005NTC  NN3274508     0           0           66387       0           -125308     0           -5395       -64316      12254       0           0           3280        0           5513        4123        1045        0           0           0           0           0           190650      216865      -281181     0           59587       21313       38274       4902        0           0           0           0           0           0           0           0           0           0           0           190650      195552      67677       0           0           0           0           0           0           0           0           0           1565586     1322688     0           0           919180      0           0           3875131     0           3875131     52521       0           0           0           0           0           0           0           0           0           1504531     1064285     0           0           1003088     0           0           3624425     0           3624425     52521       0           0           0           0           0           0           0           0           0           1270372     1112332     0           0           839283      0           0           3274508     30475       0           -125308     0.045802    3220809     147519      B0           0           383         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3220809     161040      383         0           5950        0           166607      195552      0           0           0           0           195552      0           0           18640       0           18640       0           0           18640       0           0           0           0           10305       10305       0           166607      166607      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           1466387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990237         18-125545     0           0000000           000           0           0000000           000           0           525990-143        94          99-5252       -64410      0           0           294913240700201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021718136786430RICHARD LOUNSBERY FOUNDATION INC TR                         DE19714 0912NEC  NN38048682    0           0           724549      0           -2949177    0           12616       -2212012    228687      0           0           0           0           0           0           3614        0           0           0           0           870         1720000     1953171     -4165183    0           730340      186563      543777      45737       0           0           0           0           0           0           0           0           0           0           870         1720000     1766607     0           2253557     69776       0           0           0           0           0           0           0           22643771    15065188    0           0           0           0           0           40032292    0           40032292    0           2969351     34674       0           0           0           0           0           0           0           19671830    12204380    0           0           0           0           986875      35867110    0           35867110    0           2969370     34674       0           0           0           0           0           0           0           21444420    12390543    0           0           0           0           1209675     38048682    1           0           -2949177    0.048506    34008487    1649616     B0           0           5438        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34008487    1700424     5438        0           0           0           1694986     1766607     0           0           0           0           1766607     0           0           0           0           0           0           0           0           0           0           0           0           1739477     1739477     0           1694986     27130       1667856     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14724549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145791        0           0000000           18-2949177    0           0000000           000           0           0000000           000           0           9000016825        6825        000           -2218837    0           0           294913240700301     2  J P MORGAN SERVICES INC                                     222189421
291049021719263843309HINTZ FAMILY FUND INC                                       DE19714I0912NEC  NN13119258    5227541     0           75001       0           7642653     0           0           12945195    0           0           0           0           0           0           0           161242      0           0           0           0           35594       0           196836      12748359    7642653     7717383     32883       7684500     0           0           0           0           0           0           0           394         0           0           0           3559        0           3953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7148485     6358        0           0           0           0           0           0           0           2199657     2893859     0           0           500000      0           0           12748359    0           12748359    0           7148485     6358        0           0           0           0           0           0           0           2489857     2951698     0           0           522860      0           0           13119258    0           0           7642653     0           0           0           C0           0           153690      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10339722    516986      153690      0           0           0           363296      3953        0           0           0           0           3953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           363296      3953        359343      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474730       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187642653     0           0000000           000           0           0000000           000           0           0000000           0           000           7717383     0           0           294913240700401     0  J P MORGAN SERVICES INC                                     222189421
291049021720256838698KETTERLINUS E FBO PA HOSPITAL TR                            PA15230 0912NTC  NN18082422    0           0           448026      0           -315581     0           -51210      81227       56847       0           0           0           750         7301        0           22127       0           0           0           0           50220       779590      916835      -835608     0           403907      100189      303718      22739       0           0           0           750         0           0           0           0           0           0           0           779590      803079      144374      40217       0           0           0           0           0           0           0           2737138     14095048    16020       0           0           2555677     0           0           19588474    0           19588474    0           16497       0           0           0           0           0           0           0           2785993     15794210    16020       0           0           143599      0           0           18756319    0           18756319    0           16497       0           0           0           0           0           0           0           2835271     15100006    16640       0           0           114008      0           0           18082422    144018      140565      -315591     0.041348    16174901    668800      B0           0           3037        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16174901    808745      3037        0           0           0           805708      803079      0           0           0           0           803079      0           0           0           0           0           0           0           0           0           0           0           0           154162      154162      0           805708      648917      156791      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14448026      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000016729        18-322310     0           0000000           000           0           0000000           000           0           900001-1160       5569        41-50058      75658       0           0           294913240700501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021801136808881SCHMIDT FAMILY FOUNDATION                                   FL33432 0912NEC  NN50488316    109602      0           556647      0           -572431     0           0           93818       64203       0           0           35000       0           47548       0           5701        0           0           1226        72          137875      3020076     3311701     -3217883    0           556647      100046      456601      12840       0           0           35000       0           0           0           0           0           1226        72          137875      3020076     3207089     5723        40554517    0           0           0           0           0           0           17930       0           9042385     0           0           0           0           0           116809      49737364    6987        49730377    6605        9625769     0           0           0           0           0           0           13364       0           14332154    11903531    0           0           10587501    0           84841       46553765    41271       46512494    6605        9619734     0           0           0           0           0           0           13364       0           14309706    14961796    0           0           11492270    0           84841       50488316    0           0           -572431     0.040608    48890376    1985340     B0           0           4566        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48890376    2444519     4566        0           0           0           2439953     3207089     0           0           0           0           3207089     0           0           0           0           0           0           0           0           0           0           0           0           1548060     1548060     0           2439953     1659029     780924      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14556647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-572431     0           0000000           000           0           0000000           000           0           0000000           0           000           -15784      0           0           294913240700701     1  J P MORGAN SERVICES INC                                     222189421
291049021802540784484ROBINS FOUNDATION                                           VA23218 0912NEA  NN127610273   500000      3085        3131884     0           770146      0           -655285     3749830     206406      151383      0           0           38685       1130586     173501      364369      317         5342        19757       10903       56913       2992254     5150416     -1400586    770146      3249830     1358048     1891782     182755      148829      0           0           29766       65410       0           19854       4759        16791       9716        33457       4628911     5140248     83223       5636923     0           0           0           0           0           0           7615        0           38392934    0           0           0           61699347    898         904438      106725378   8155675     98569703    16337       4570783     0           0           0           0           0           0           6882        0           27709324    0           0           0           92975004    581         2331362     127610273   7227657     120382616   16337       4570783     0           0           0           0           0           0           6882        0           27709324    0           0           0           92975004    581         2331362     127610273   23709738    496239      770146      0.051073    110390645   5637981     B0           0           18918       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN12 40107520      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110390645   5519532     18918       0           0           0           5500614     5140248     996771      0           0           0           6137019     0           0           0           0           0           0           0           0           0           0           0           0           2174582     2174582     0           5500614     3962437     1538177     NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143085        0           0000000           143131884     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18770146      0           0000000           000           0           0000000           000           0           0000000           0           99-655285     3249830     0           0           294913240710301     1  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00421964
291049021803256448135WRIGHT J ETAL FOR CHESTNUT ASSOC                            PA15230 0912NTC  NN15924721    0           0           413549      0           -1190158    0           -27608      -804217     78828       0           0           978         0           28489       15750       6087        0           0           33          0           90          840180      970435      -1774652    0           393959      98305       295654      31531       0           0           978         0           0           0           0           0           13          0           0           840180      872702      0           981807      0           0           0           0           0           0           0           3085454     9739802     1233727     0           0           1409997     0           0           16450787    0           16450787    0           532725      0           0           0           0           0           0           0           3049704     6895035     21360       6344        0           2959586     0           1300000     14764754    0           14764754    0           532725      0           0           0           0           0           0           0           2874298     7006753     22186       9654        0           4311455     0           1167650     15924721    121834      33215       -1190158    0.05149     13420601    691027      B0           0           2957        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13420601    671030      2957        0           0           0           668073      872702      0           0           0           0           872702      34664       0           204629      0           239293      0           0           239293      0           0           0           0           0           0           0           668073      668073      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           14413549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-3129       18-1187029    0           0000000           000           0           0000000           000           0           525990-548        -3677       42-27060      -800540     0           0           294913240710601     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021804956019527JOSEPHINE DE KARMAN TRUST CASH ACCOUNT                      NY10103 0912NTC  NN2856977     0           0           71667       0           -524827     0           24          -453136     28467       0           0           0           0           0           0           2213        0           1005        595         0           13646       204380      250306      -703442     0           76862       15710       61152       14234       0           0           0           0           0           0           0           1005        595         0           13392       204380      233606      0           121119      0           0           0           0           0           0           0           0           0           0           0           0           3203016     0           0           3324135     0           3324135     0           120782      0           0           0           0           0           0           0           0           0           0           0           0           2513380     0           0           2634162     0           2634162     0           120782      0           0           0           0           0           0           0           0           0           0           0           0           2736195     0           0           2856977     23993       10524       -515431     0.05262     2488675     130954      B0           0           612         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2488675     124434      612         0           7000        0           130822      233606      0           0           0           0           233606      0           0           50613       0           50613       0           0           50613       0           0           0           0           52171       52171       0           130822      130822      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           1471667       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-524827     0           0000000           000           0           0000000           000           0           0000000           0           0124          -453136     0           0           294913240720001     1  KPMG LLP                                                    135565207
291049021805132965090THE FREEMAN FOUNDATION                                      NY10020C0912NEC  NN270191588   0           6310        6080623     0           -147435867  0           -779511     -142128445  568050      274781      35527       0           0           666000      84          215512      0           44991       175454      3320        58546       29517847    31560112    -173688557  0           5068424     958693      4109731     397635      274781      35527       0           0           79205       0           4880        44991       175454      3320        58546       29517847    30592186    0           5479204     0           0           0           0           0           0           0           19395879    339297321   0           0           0           20440999    0           38648900    423262303   0           423262303   0           4602324     0           0           0           0           0           0           0           25532994    120195410   52257839    0           0           22196701    0           24593263    249378531   0           249378531   0           4602324     0           0           0           0           0           0           0           26544130    140237426   55552849    0           0           25025646    0           18229213    270191588   5171        200386      -147435867  0.051729    262681729   13588263    B0           0           41097       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4091999       0           0           4056200       0           0           4090000       0           0           0 0           0           0           0 0           0           0           0  262681729   13134086    41097       0           0           0           13092989    30592186    0           0           0           0           30592186    0           0           0           0           0           0           0           0           0           0           0           0           30472242    30472242    0           13092989    119944      12973045    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146310        0           0000000           146080623     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-169        18-147435698  0           0000000           000           0           0000000           000           0           999999-38309      -38478      99-741202     -142089967  0           0           294913240720101     4  ROCKEFELLER TRUST COMPANY NA                                133321291
291049021806510363381ERNEST E STEMPEL FOUNDATION                                 NY10038 0912NEC  NN27353067    0           101348      309428      0           -4560583    0           311309      -3838498    30000       81900       19600       0           9500        60491       0           12702       0           0           0           0           328         860000      1074521     -4913019    0           721901      126730      595171      27000       40950       9800        0           0           0           0           3214        0           0           0           328         860000      941292      0           26182978    0           0           0           0           0           0           0           0           4914633     131405      0           0           0           0           0           31229016    0           31229016    0           6296291     0           0           0           0           0           0           0           0           6857350     9175521     0           0           3586549     0           400286      26315997    0           26315997    0           6292091     0           0           0           0           0           0           0           0           7535201     9468224     0           0           3587085     0           470466      27353067    0           0           -4560583    0.042508    26476269    1125453     C0           0           11903       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  2081900       19600       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26476269    1323813     11903       0           0           0           1311910     941292      0           0           0           0           941292      233377      0           0           233377      0           0           0           0           0           0           0           0           0           0           0           1311910     941292      137241      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101348      0           0000000           14309428      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14311309      0           0000000           18-4560583    0           0000000           000           0           0000000           000           0           0000000           0           000           -3838498    0           0           294913240720201     3  EISENBERG & BLAU CPAS PC                                             
291049021807237102734THE IRENE E & GEORGE A DAVIS FOUNDATION                     MA01144F0912NEC  NN58796371    436215      0           431810      0           -1493341    0           120327      -504989     0           254026      30766       6524        39000       137546      0           32200       998         0           47795       11635       88093       3094662     3743245     -4248234    0           1522789     610466      912323      0           254026      30766       3262        19500       68986       0           18777       0           47795       11635       46032       3094662     3595441     0           6106418     0           0           0           0           0           0           0           6086250     43131425    0           34937       0           0           0           0           55359030    2           55359030    0           6192673     0           0           0           0           0           0           0           0           14952994    5571752     33939       0           0           0           24359436    51110794    0           51110794    0           6192673     0           0           0           0           0           0           0           0           16181650    6029571     36727       0           0           0           30355748    58796371    0           0           -921287     0.069336    53983136    3742975     C0           0           18246       YYYNNNNNYNNNNNNNNNNNNNNNYNNNYNN3  40129882      18458       0           4085224       888         0           0 0           0           0           0 0           0           0           0 0           0           0           0  53983136    2699157     18246       0           0           0           2680911     3595441     0           0           0           0           3595441     6912219     0           914530      0           7826749     0           1882048     5944701     0           0           0           0           0           0           0           2680911     2680911     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           14431810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1493341    0           0000000           000           0           0000000           000           0           0000000           0           14120327      -941204     0           0           294913240720401     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021808236442981T J KAVANAGH FOUNDATION INC                                 PA16148C0912NEC  NN13761626    0           13708       293293      0           -546928     0           141729      -98198      0           0           0           8220        5980        64954       5977        11381       0           1800        2494        0           20783       725933      847522      -945720     0           448730      99507       349223      0           0           0           4110        2990        0           0           0           900         1247        0           9178        725933      744358      253         544150      0           0           0           0           0           0           41836       280284      9897701     1547603     13500       0           1086469     0           0           13411796    0           13411796    0           396604      0           0           0           0           0           0           38344       224590      9368985     1210831     13500       0           1213222     0           0           12466076    0           12466076    0           396604      0           0           0           0           0           0           38344       231995      10069701    1212857     630000      0           1182125     0           0           13761626    0           0           -546928     0.04103     11796702    484019      B0           0           3492        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11796702    589835      3492        0           0           0           586343      744358      0           0           0           0           744358      0           0           0           0           0           0           0           0           0           0           0           0           709743      709743      0           586343      34615       551728      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13708       0000000           000           293293      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -546928     0000000           000           0           0000000           000           0           0000000           0           000           0           141729      -98198      294913240720501     0  MELVIN L BANKZAK CPA                                        251878927
291049021809381359217THE KRESGE FOUNDATION                                       MI48084 0912NEA  NN3130801054  0           239748      7784237     0           -58110246   0           0           -50086261   1970719     6112099     4610524     229491      234849      7106391     432029      8349495     775386      558447      852506      181001      1204636     165702634   198320207   -248406468  0           9230136     9245650     0           1319634     4204435     2238015     211215      167605      1162390     435060      0           543690      600667      192592      583775      103058561   114717639   210605      78489124    0           0           0           0           5923000     0           14251865    22575990    1029516612  20766787    0           0           2021163905  13312166    570765      3206780819  231697285   2975083534  436456      222239857   0           0           0           0           16272000    0           2463139     40887183    780498980   2745490     0           0           1939081140  12918389    519172      3018061806  291384740   2726677066  436456      223549001   0           0           0           0           16272000    0           2463139     41108160    865293863   2758201     0           0           1965482673  12918389    519172      3130801054  0           0           -97557295   0.051305    2845476331  145987163   B0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN0  50522918      94887       1060        50335060      39704       578         50267564      31645       486         50226600      42141       1143        50182886      50374       1251        37 2845476331  142273817   0           0           3225000     0           145498817   114717639   10920000    0           54725000    0           180362639   65442387    100306209   0           65442387    100306209   0           0           100306209   0           0           0           0           0           0           0           145498817   80056430    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           14239748      0           0000000           147784237     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58110246   0           0000000           000           0           0000000           000           0           0000000           0           000           -50086261   0           0           294913240730001     17 DELOITTE TAX LLP                                                     
291049021810203951665THE KENROSE KITCHEN TABLE FOUNDATION                        CA91361C0912NEC  NN12098089    960729      0           380245      0           -407661     0           -24943      908370      0           0           0           2813        13400       37095       17783       6139        0           0           1186        0           70814       600000      749230      159140      0           355302      111319      243983      0           0           0           0           0           0           0           0           0           0           0           23243       600000      623243      0           2109869     0           0           0           0           0           0           0           1413138     4119940     2549626     0           0           780501      0           0           10973074    0           10973074    0           819603      0           0           0           0           0           0           0           162548      5246926     4306830     0           0           596307      0           0           11132214    0           11132214    0           819603      0           0           0           0           0           0           0           149291      5915298     4687855     0           0           526042      0           0           12098089    0           0           -407661     0.036643    10889427    399021      B0           0           2440        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10889427    544471      2440        0           0           0           542031      623243      0           0           0           0           623243      0           0           65925       0           65925       0           0           65925       0           0           0           0           15287       15287       0           542031      542031      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           14380245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-407661     0           0000000           000           0           0000000           000           0           0000000           0           99-24943      -52359      0           0           294913240730301     0  BESSOLO HAWORTH & VOGEL LLP                                 P00281882
291049021811364376705OBERWEILER FOUNDATION                                       IL60010 0912NEC  NN10621066    0           759         225978      0           189451      0           -136178     280010      190000      0           29687       1321        8500        49207       0           918         1027        13701       1561        0           4810        450295      751027      -471017     189451      269518      181530      87988       95000       0           14843       0           0           535         0           25          6049        0           0           1828        450295      568575      0           2308037     0           0           0           0           0           0           0           177363      3555945     396197      59191       0           4659933     1862        0           11158528    0           11158528    0           4416368     0           0           0           0           0           0           0           0           6234398     0           0           0           34294       2451        0           10687511    0           10687511    0           4410272     0           0           0           0           0           0           0           0           6163494     0           0           0           44849       2451        0           10621066    0           0           189451      0.045627    10092864    460507      B0           0           880         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10092864    504643      880         0           4792        0           508555      568575      0           808         0           0           569383      0           0           0           0           0           0           0           0           0           0           0           0           495853      495853      0           508555      73530       435025      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14759         0           0000000           14225978      0           0000000           000           0           0000000           000           0           0000000           000           0           9000005700        000           0           0000000           18189451      0           0000000           000           0           0000000           000           0           0000000           5700        99-141878     274310      0           0           294913240740001     1  RSM MCGLADREY INC                                           P00735522
291049021812746047440NELDA C AND HJ LUTCHER STARK FOUNDATION                     TX77631 0912NEC  NN497100428   475086      56009       9251317     25470       -72545585   36286       5972117     -56729300   785673      3682317     1793315     30662       47945       1616283     0           301524      2554148     729712      43768       50788       4128862     1657093     17422090    -74151390   0           12469455    2463373     10006082    517671      3448067     1633110     14317       24635       107436      0           71303       726283      42459       50676       3900110     1657093     12193160    7200        20616203    0           0           0           0           128250      86244       106372      50923831    202819002   0           2660015     0           126869394   44800607    0           449017118   8428        449008690   6700        16419180    2000        0           0           0           128250      70404       88793       24965897    149108651   62839135    3244308     0           73139282    44924450    0           374937050   32031       374905019   6700        16085119    2000        0           0           0           128250      70404       88793       25468987    180456436   67712207    14998786    0           133058090   59024656    0           497100428   47719       0           -72545585   0.058425    301166884   17595675    C0           0           200122      NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN1  40112119      53293       0           40103170      28171       0           4098105       19477       0           4097647       31477       0           4077163       47325       0           34 301166884   15058344    0           0           0           0           0           12193160    0           3490048     0           0           15683208    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYN0000000           000           119474      0000000           000           7543        0000000           000           536         0000000           000           66350       0000000           000           2234        0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456009       0           0000000           149251317     0           0000000           000           0           0000000           1625470       0           0000000           000           0           0000000           000           0           0000000           18-72545585   0           0000000           000           0           0000000           000           36286       0000000           0           155775980     -57436809   0           232423      294913240740201     9  BLAZEK & VETTERLING                                                  
291049021813141893520LIBERTY MUTUAL FOUNDATION INC                               MA02116 0912NEC  NN21749511    7589021     0           115962      0           -91468      0           0           7613515     0           0           0           0           0           0           0           105000      0           0           0           0           35754       7485000     7625754     -12239      4909665     5025627     35504       4990123     0           0           0           0           0           0           0           0           0           0           0           250         7485000     7485250     48702       21901865    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21950567    0           21950567    0           528434      0           0           0           0           0           0           0           16819433    0           4590461     0           0           0           0           0           21938328    0           21938328    0           528434      0           0           0           0           0           0           0           16646672    0           4574405     0           0           0           0           0           21749511    0           0           4909665     1.769309    26660020    47169813    C0           0           99802       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26660020    1333001     99802       0           0           0           1233199     7485250     0           0           0           0           7485250     30390813    0           6252051     0           36642864    0           5452229     31190635    0           0           0           0           0           0           0           1233199     1233199     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           14115962      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184909665     0           0000000           000           0           0000000           000           0           0000000           0           000           5025627     0           0           294913240740301     0  RBS CITIZENS NA                                             202635739
291049021814470601105CRISS MEMORIAL FOUNDATION                                   MN55164 1002NEC  NN28698476    0           904         914318      0           -318        0           34243       949147      270141      0           0           0           0           0           0           23746       0           0           0           0           273         1996683     2290843     -1341696    0           949465      163132      786333      114028      0           0           0           0           0           0           0           0           0           0           0           1996683     2110711     74440       1180771     0           0           0           0           0           0           0           6763596     13237578    6453055     0           0           1962185     0           0           29671625    14389       29657236    166         1163023     0           0           0           0           0           0           0           5758160     14330148    5695280     0           0           1369287     0           0           28316064    0           28316064    166         1163023     0           0           0           0           0           0           0           6029551     15162188    5964898     0           0           378650      0           0           28698476    539         15          -318        0.071374    26877861    1918391     B0           0           7863        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26877861    1343893     7863        0           0           0           1336030     2110711     0           0           0           0           2110711     3784677     0           774681      0           4559358     0           639955      3919403     0           0           0           0           0           0           0           1336030     1336030     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           14904         0           0000000           14914318      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-318        0           0000000           000           0           0000000           000           0           0000000           0           0134243       949147      0           0           294913240740501     5                                                                       
291049021815752734032HATTON W SUMNERS FOUNDATION FOR THE STUDY & TEACHING OF SELFTX75201 0912NEC  NN55403504    39800       320         1116162     105319      -21866      0           1510514     2750249     387266      114150      82453       11434       3850        207544      45          86252       443302      59411       102599      1783        119984      2424645     4044718     -1294469    0           2732315     1080875     1651440     241760      57075       39995       0           1925        0           0           9092        29775       74179       154         41929       2424645     2920529     257689      5213084     56553       0           0           0           0           0           50268       3745661     16222407    899653      8950601     6937064     6867957     18151       0           49219088    0           49219088    400392      1268523     42994       0           0           0           0           0           56254       3866636     15422890    1017658     8511485     6823319     10547079    18385       0           47975615    50996       47924619    400392      1268523     42994       0           0           0           0           0           56254       3973149     20958857    1067246     9727098     6738215     11152391    18385       0           55403504    0           0           -21866      0.047684    53341933    2543557     B0           0           16514       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  9966000       9900        0           9948150       7223        0           0 0           0           0           0 0           0           0           0 0           0           0           0  53341933    2667097     16514       0           0           0           2650583     2920529     0           0           0           0           2920529     0           0           0           0           0           0           0           0           0           0           0           0           2584609     2584609     0           2650583     335920      2314663     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14320         0           0000000           141116162     0           0000000           000           0           0000000           16105319      0           0000000           000           0           0000000           000           0           0000000           18-21866      0           0000000           000           0           0000000           000           0           0000000           0           151510514     2710449     0           0           294913240750001     13 NICHOLAS & MONTGOMERY LLP                                   752852438
291049021816136103401THE THEODORE H BARTH FOUNDATION INC                         NY10111 0912NEC  NN23829155    0           102         1071924     0           -2418617    0           -24948      -1371539    111000      0           0           0           18987       232362      20890       0           259         34802       2102        670         9716        1101000     1531788     -2903327    0           1029391     284743      744648      92130       0           0           0           12721       3000        0           7129        34802       2102        670         8509        1101000     1262063     804         1796078     0           0           0           0           0           0           0           1209580     9632957     1085886     0           0           10202603    649         60503       23989060    34879       23954181    174981      1124487     0           0           0           0           0           0           0           1168751     5445641     1250292     0           0           12051290    390         137200      21353032    0           21353032    174981      1124487     0           0           0           0           0           0           0           1199301     7473684     1318070     0           0           12357071    390         181171      23829155    302178      0           -2418617    0.048859    22321879    1090625     B0           0           7446        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22321879    1116094     7446        0           0           0           1108648     1262063     0           0           0           0           1262063     42782       0           153415      0           196197      0           0           196197      0           0           0           0           0           0           0           1108648     1108648     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           14102         0           0000000           141071924     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2418617    0           0000000           000           0           0000000           000           0           0000000           0           99-42635      -1389226    0           0           294913240750101     3  FARKOUH FURMAN & FACCIO LLP                                 112318995
291049021817346519769THE GEORGE GUND FOUNDATION                                  OH44060 0912NEC  NN424241543   0           155822      7847752     0           1553381     0           1205343     10762298    269585      936906      469357      26222       198200      3094468     27562       388313      50080       157448      99779       69323       115358      18280729    24183330    -13421032   1312102     9983531     3381697     6601834     269585      936906      469357      25252       168470      6854        0           250         157448      99779       69323       115358      18280729    20599311    338286      4326679     0           0           0           0           0           0           0           3565911     213895959   16347606    0           0           54280201    244656      8436965     301436263   1174        301435089   568026      27603106    0           0           0           0           0           0           0           5941310     181259273   8923263     0           0           55296162    235851      8188215     288015206   1149        288014057   568026      27603106    0           0           0           0           0           0           0           5732393     319513063   9174586     0           0           53226303    235851      8188215     424241543   0           0           1312102     0.051093    353270304   18049640    B0           0           66018       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN10 40153432      38781       1434        40122267      32114       1737        40116972      32611       1346        40102546      33422       1056        4093150       29547       767         2  353270304   17663515    66018       0           321614      0           17919111    20599311    0           41275       0           0           20640586    4333491     0           2721475     0           7054966     0           695082      6359884     0           0           0           0           0           0           0           17919111    17919111    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           14155822      0           0000000           147847752     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14551118      116738      0000000           181553380     0           0000000           000           0           0000000           000           0           0000000           0           14477376      10585448    60112       176850      294913240750201     1  WALTHALL DRAKE & WALLACE LLP                                         
291049021818263241764LAURA AND JOHN ARNOLD FOUNDATION                            TX77056 0912NEC  NN660283210   349671531   0           1660346     0           4055803     0           0           355387680   0           0           0           44358       6720        4400        0           109729      0           0           0           0           81418       7572890     7819515     347568165   4055803     5649930     84580       5565350     0           0           0           44358       3360        4400        0           0           0           0           0           198         7572890     7625206     0           91590270    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           91590270    0           91590270    0           282858069   0           0           0           0           0           0           0           0           71402960    60375217    0           0           249058376   305987      51298       664051907   230551      663821356   0           282858069   0           0           0           0           0           0           0           0           71588977    62212927    0           0           243265952   305987      51298       660283210   224662921   0           4055803     0.205228    114835290   23567417    C0           0           111307      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114835290   5741765     111307      0           0           0           13435643    7625206     0           0           0           0           7625206     7592418     0           0           5810437     1781981     0           0           1781981     0           0           0           0           0           0           0           13435643    7625206     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           141594127     66219       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184055803     0           0000000           000           0           0000000           000           0           0000000           0           000           5649930     0           66219       294913240750301     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291049021819136161746THE HEARST FOUNDATION                                       NY10019 0912NEA  NN235731745   0           0           3741257     0           -2529257    0           16066128    17278128    207886      504949      79999       18084       131861      1069638     0           165577      0           86843       40277       8625        96451       9964044     12374234    4903894     0           5697997     963803      4734194     207886      504949      67942       27022       267211      120521      0           3752        86846       36874       8461        74059       10674296    12079819    5287        7231768     809364      0           0           0           0           0           607228      7502134     54094402    13419841    5500038     0           110069466   0           888808      200128336   3716159     196412177   0           4676403     1002980     0           0           0           0           0           555790      0           68351727    20609619    0           0           140486172   0           49054       235731745   2790824     232940921   0           4676403     1002980     0           0           0           0           0           555790      0           68351727    20609619    0           0           140486172   0           49054       235731745   31624850    0           -5635844    0.048414    219645280   10633907    B0           0           47342       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  1376002       15717       0           13102719      23940       0           0 0           0           0           0 0           0           0           0 0           0           0           0  219645280   10982264    47342       0           0           0           10934922    12079819    0           0           0           0           12079819    0           0           0           0           0           0           0           0           0           0           0           0           11210883    11210883    0           10934922    868926      10065996    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143741257     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2529257    0           0000000           000           0           0000000           000           0           0000000           0           1816066103    17278103    0           0           294913240750501     4  DELOITTE TAX LLP                                            861065772
291049021820137450689ARISON ARTS FOUNDATION                                      FL33134 0912NEC  NN124156372   60000000    0           1798136     0           -6393781    0           0           55404355    0           0           0           0           0           497527      8381        38991       0           0           0           0           18272       51589905    52153076    3251279     0           1798136     560174      1237962     0           0           0           0           0           0           0           0           0           0           0           0           51589905    51589905    0           33484627    0           0           0           0           0           0           0           0           54212753    14951654    0           0           18917904    0           0           121566938   0           121566938   0           17168905    0           0           0           0           0           0           0           0           38574069    60600594    0           0           8284246     0           0           124627814   0           124627814   0           17168905    0           0           0           0           0           0           0           0           37868317    60791139    0           0           8328011     0           0           124156372   0           190403      -6393781    0.194021    104754270   20324528    B0           0           12380       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104754270   5237714     12380       0           0           0           5225334     51589905    0           0           0           0           51589905    45890184    0           46364571    0           92254755    0           0           92254755    0           0           0           0           0           0           0           5225334     5225334     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           141798135     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6393783    0           0000000           000           0           0000000           000           0           0000000           0           000           -4595648    0           0           294913240760301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049021901256357015THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION       NY10012C0912NEC  NN76441888    0           0           764825      0           797454      0           121547      1683826     182500      125127      64152       52115       4075        370389      0           9665        0           86977       83975       313         88460       3225000     4292748     -2608922    797454      1635632     265616      1370016     173375      118871      60944       24913       0           168301      0           0           82628       83975       313         73171       3225000     4011491     178536      13603516    0           0           0           0           0           0           0           0           16193807    0           0           0           48975240    0           46938       78998037    7595        78990442    91572       2222142     0           0           0           0           0           0           0           0           28648307    5891552     0           0           39489613    0           24525       76367711    1917        76365794    91572       2222142     0           0           0           0           0           0           0           0           30530044    6148337     0           0           37425268    0           24525       76441888    0           15726       797454      0.04437     73244161    3249843     B0           0           13700       YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  4052000       7741        0           4080000       13172       0           0 0           0           0           0 0           0           0           0 0           0           0           0  73244161    3662208     13700       0           0           0           3648508     4011491     0           0           0           0           4011491     0           0           0           0           0           0           0           0           0           0           0           0           3874090     3874090     0           3648508     137401      3511107     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14764825      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121547      0           0000000           18797454      0           0000000           000           0           0000000           000           0           0000000           0           000           1683826     0           0           294913240760401     1  THE AYCO COMPANY LP                                         331187432
291049021902597160883SCHEIDEL FOUNDATION                                         FL32082 0912NEC  NN22329505    0           0           415056      0           -1407578    0           615         -991907     81222       10111       6457        1131        1793        106843      0           0           0           2196        18118       0           8470        698958      935299      -1927206    0           555190      112977      442213      77248       6101        6381        1131        1793        696         0           0           2196        18118       0           8470        698958      821092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           23518124    0           0           23518124    0           23518124    0           115         0           0           0           0           3926        0           0           0           16000       0           0           0           21663845    0           0           21683886    20800       21663086    0           115         0           0           0           0           1           0           0           0           1           0           0           0           22329390    0           0           22329505    313085      240917      -1407578    0.039076    20214594    789901      B0           0           4422        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20214594    1010730     4422        0           0           0           1006308     821092      50000       0           0           0           871092      0           0           0           0           0           0           0           0           0           0           0           0           852762      852762      0           1006308     18330       987978      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14415056      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1407578    0           0000000           000           0           0000000           000           0           0000000           0           01615         -991907     0           0           294913240760501     5  BANK OF AMERICA NA                                          941687665
291049021903363555046THE NEGAUNEE FOUNDATION                                     IL60062 0912NEC  NN76423016    800825      0           1447485     0           -4092527    0           633935      -1210282    25000       0           0           0           0           421523      51          20907       0           0           85553       0           17254       3691445     4261733     -5472015    0           2081420     441372      1640048     0           0           0           0           0           0           0           0           0           85553       0           85553       3691445     3862551     0           9308159     1133564     0           0           0           0           0           0           678845      43812856    10555769    0           2000000     10551343    0           0           78040536    172443      77868093    438972      3731849     0           0           0           0           1000000     0           216670      0           45047238    8379772     0           2000000     11488405    0           90140       72393046    0           72393046    438972      3986169     0           0           0           0           1000000     0           215251      0           52992749    4970219     0           2000000     10693656    0           126000      76423016    0           3032        0           0.0512      70367305    3602806     B0           0           16400       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70367305    3518365     16400       0           0           0           3501965     3862551     0           0           0           0           3862551     427419      0           360586      0           788005      0           0           788005      0           0           0           0           0           0           0           3501965     3501965     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           141447485     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14633935      0           0000000           18-4092527    0           0000000           000           0           0000000           000           0           0000000           0           000           -2011107    0           0           294913240770001     1                                                                       
291049021904741403105THE MOODY FOUNDATION                                        TX77550 0912NEC  NN1322323251  20818135    30386484    21241821    0           -172026     0           440111      72714525    789073      558437      577147      484313      140875      526954      0           1077405     71338       206575      37116       11179       858301      42966654    48305367    24409158    0           52040564    1370446     50670118    589459      446750      461718      406823      118335      170680      0           63900       171538      33404       10042       435146      42966654    45874449    0           16171595    0           0           0           0           11908615    0           0           116152000   96099522    348015135   1500465     0           51700       147644      10000       590056676   34544500    555512176   0           44852014    0           0           0           0           3048936     0           0           40276000    110176953   414575000   1500308     0           51700       132253      85568       614698732   0           614698732   0           44852014    0           0           0           0           3048936     0           0           38706000    808454000   399829000   27163780    0           51700       132253      85568       1322323251  34777398    0           -172027     0.032096    939842446   30165183    B0           0           506701      NNNNNNYNYYNNNNNNNYNNNNNYYNNNYNN0  3884177       10290       6642        3881725       32497       20520       3875591       20037       6675        3870609       56150       5375        3859098       18003       0           0  939842446   46992122    506701      0           0           0           46485421    45874449    2840316     0           0           0           48714765    0           0           0           0           0           0           0           0           0           0           0           0           39295766    39295766    0           46485421    9418999     37066422    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430386484    0           0000000           1421241821    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-172026     0           0000000           000           0           0000000           000           0           0000000           0           15440111      51896390    0           0           294913240770101     7  KPMG LLP                                                    135565207
291049021905131623877ALFRED P SLOAN FOUNDATION                                   NY10111 0912NEO  NN1620997612  0           1978666     9687621     0           8514817     0           586406      20767510    2540684     3528747     3297421     540502      105385      3116004     0           850000      0           1694198     138452      83311       1921107     50756021    68571832    -47804322   0           30490146    19083119    11407027    1220631     2635259     2239224     305030      26758       282000      0           0           1420385     228243      161140      1702371     67777187    77998228    750         21511122    0           0           0           0           0           0           0           0           1139846485  158745792   0           0           42400380    0           1117122     1363621651  95231216    1268390435  750         52907950    0           0           0           0           0           0           0           0           682189399   122162834   0           0           441377476   0           0           1298638409  78162935    1220475474  750         52907950    0           0           0           0           0           0           0           0           900725311   127485790   0           0           539877811   0           0           1620997612  0           110639      -35549774   0.04559     1471290040  67076113    B0           0           114070      YYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN1  40499566      64749       0           40264975      90435       0           40254988      91844       0           40246763      91723       0           40240000      65170       0           26 1471290040  73564502    114070      0           585004      0           74035436    77998228    0           0           0           0           77998228    0           0           0           0           0           0           0           0           0           0           0           0           35934369    35934369    0           74035436    42063859    31971577    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141978666     0           0000000           149687621     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151403        0           0000000           188514817     0           0000000           000           0           0000000           000           0           0000000           0           01585003      20767510    0           0           294913240770201     20 GRANT THORNTON LLP                                          36605558 
291049021906205919770THE LOUIS AND PEACHES OWEN FAMILY FOUNDATION                TX75713 0912NEC  NN16124732    0           0           254247      0           -1043884    0           843         -788794     0           0           0           0           8668        112266      12047       67870       0           0           0           0           27487       795837      1024175     -1812969    0           255090      166215      88875       0           0           0           0           0           0           0           0           0           0           0           0           795837      795837      4897543     0           0           0           0           0           0           0           0           868528      8863791     478775      0           0           1694854     0           0           16803491    0           16803491    1147320     0           0           0           0           0           0           0           1979        2046289     8226894     1337003     0           0           1886273     0           344764      14990522    0           14990522    1147320     0           0           0           0           0           0           0           1979        2059538     9351308     1410075     0           0           1809748     0           344764      16124732    0           0           -1043884    0.016788    14437205    242372      B0           0           889         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14437205    721860      889         0           0           0           720971      795837      0           0           0           0           795837      0           0           0           0           0           0           0           0           0           0           0           0           208332      208332      0           720971      587505      133466      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14254247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14843         0           0000000           000           -1043884    0000000           000           0           0000000           000           0           0000000           0           000           255090      0           -1043884    294913240770301     0  HENRY & PETERS P C                                                   
291049021907366916790DOMANADA FOUNDATION                                         IL60187 0912NEC  NN29654007    0           5976        550533      6350        -225701     0           12607       349765      0           0           0           2138        44925       427008      0           76791       6105        859         31885       0           124207      654400      1368318     -1018553    0           575466      278003      297463      0           0           0           1100        12400       366006      0           234         0           31885       0           347         654400      1066372     60          6345152     277         0           0           0           0           0           0           0           17727242    250000      0           1161525     4568841     266854      0           30319951    0           30319951    200         2919850     323         0           0           0           0           0           0           0           22072809    0           0           1266525     3133552     260748      0           29654007    0           29654007    200         2919850     323         0           0           0           0           0           0           0           22072809    0           0           1266525     3133552     260748      0           29654007    352609      0           -225701     0.053281    28916462    1540698     C0           0           5949        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28916462    1445823     5949        0           0           0           1439874     1066372     0           0           0           0           1066372     644928      0           0           373502      271426      0           0           271426      0           0           0           0           0           0           0           1439874     1066372     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           145976        0           0000000           14550533      0           0000000           000           0           0000000           16-30349      0           0000000           000           0           0000000           1412607       0           0000000           145848        -231549     0000000           000           0           0000000           000           0           0000000           0           000           544615      0           -231549     294913240780101     0  DUGAN & LOPATKA CPAS PC                                     362886485
291049021908720938097IRENE W & C B PENNINGTON FOUNDATION                         LA70821 0912NEC  NN122670711   18768       3180        3319647     0           -13231725   0           2312883     -7577247    0           363357      29175       1997        38875       321967      507511      872600      198579      34722       0           19785       1514695     6277652     10180915    -17758162   0           5159593     2322595     2836998     0           0           0           0           0           0           0           0           0           0           0           0           6277652     6277652     596896      0           37705       0           0           49          0           0           0           0           62653582    0           0           0           90185170    31284       900         153505586   1678        153503908   1292870     0           1281321     0           0           49          0           0           0           0           40646317    0           0           0           92823418    21325       900         136066200   29435       136036765   1292870     0           1281321     0           0           49          0           0           0           0           37995040    0           0           0           82079206    21325       900         122670711   319359      28340       -13231725   0.053636    112359040   6026489     B0           0           28370       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  40240000      24000       0           4051750       5175        0           0 0           0           0           0 0           0           0           0 0           0           0           0  112359040   5617952     28370       15487       0           0           5574095     6277652     0           0           0           0           6277652     5018479     0           703557      0           5722036     0           2258602     3463434     0           0           0           0           0           0           0           5574095     5574095     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           143180        0           2111105117        143314530     0           0000000           000           0           0000000           000           0           0000000           000           0           522100476117      141836766     0           0000000           18-13231725   0           0000000           000           0           0000000           000           0           0000000           481234      000           -8077249    0           0           294913240780201     0  POSTLEWAITE & NETTERVILLE                                   P00638118
291049021909870389312S J & JESSIE E QUINNEY FOUNDATION                           UT84145 0912NEC  NN41283311    0           16563       1445084     0           5021661     0           2634        6485944     47000       0           0           195231      76635       337354      0           109670      0           3           560         0           499         2230408     2997361     3488582     5021661     6485944     581438      5904506     9400        0           0           58569       7663        0           0           0           1           112         0           99          2230408     2306253     0           8246937     11129       0           0           0           0           0           0           160776      15454221    2393330     0           0           1309055     0           0           27575449    0           27575449    0           15350382    0           0           0           0           0           0           0           261409      12017801    2837974     0           0           594646      0           1831        31064045    13          31064032    0           15350924    0           0           0           0           0           0           0           264118      22185898    2885891     0           0           594646      0           1831        41283311    0           0           5021661     0.0471      36939492    1739850     B0           0           59045       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36939492    1846974     59045       0           0           0           1787929     2306253     0           0           0           0           2306253     0           0           518323      0           518323      0           0           518323      0           0           0           0           0           0           0           1787929     1787929     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           294913240780301     9  RAY QUINNEY & MEBAKER PC                                    870350651
291049021910942992640METTA FUND                                                  CA94925 0912NEA  NN77230805    0           3029        1722924     0           -10338645   0           56          -8612636    643499      790887      122104      285219      71669       458762      0           54886       63834       208769      28622       195         124440      4586201     7439087     -16051723   0           1726009     1569619     156390      321751      395444      61052       242437      57336       192510      0           21062       0           28622       147         8075        4586201     5914637     33250       760958      0           0           0           0           0           0           90000       7821811     49859800    0           0           0           6120709     157058      0           64843586    412000      64431586    53000       375960      0           0           0           0           0           0           37000       19047341    52083084    0           0           0           0           180009      0           71776394    24679       71751715    53000       375960      0           0           0           0           0           0           37000       19517357    57067479    0           0           0           0           180009      0           77230805    23371852    0           -10338645   0.047823    52887441    2529236     B0           0           1564        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40201244      5685        0           40136227      5000        0           36100097      5000        0           0 0           0           0           0 0           0           0           0  52887441    2644372     1564        0           73747       0           2716555     5914637     0           0           0           0           5914637     6443        0           2307816     0           2314259     0           0           2314259     0           0           0           0           890266      890266      0           2716555     2716555     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           143029        0           0000000           141722924     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0156          0           0000000           18-10338645   0           0000000           000           0           0000000           000           0           0000000           0           000           -8612636    0           0           294913240790001     8  BBR LLP                                                     942824470
291049021911366079185THE JOYCE FOUNDATION                                        IL60602 0912NEA  NN773627899   0           0           11464064    0           2594578     0           2838667     16897309    951968      1683820     748455      130863      63395       2330077     0           543705      52826       546066      428573      129470      521506      28796674    36927398    -20030089   0           15290475    2640597     12649878    812304      1474795     643671      60891       63395       537326      0           0           469618      428573      129470      271289      36046443    40937775    338984      8084360     1329869     0           1000000     0           0           0           0           24249956    271264714   84442241    442761      0           240961567   0           17697568    649812020   37649773    612162247   912314      15337044    1522873     0           0           0           0           0           0           23463701    181462501   81403806    1205914     0           435340329   0           32583224    773231706   44740396    728491310   912314      15337044    1522873     0           0           0           0           0           0           23463701    181462501   81403806    1205914     0           435340329   0           32979417    773627899   272718304   136359152   -987330     0.048469    649144519   31463386    B0           0           126499      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40168650      32621       0           40139800      42821       0           40121575      40231       0           40121050      40158       0           40112300      38930       0           9  649144519   32457226    126499      0           109498      0           32440225    40937775    0           0           0           0           40937775    0           0           0           0           0           0           0           0           0           0           0           0           34672785    34672785    0           32440225    6264990     26175235    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411464065    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182594578     0           0000000           000           0           0000000           000           0           523000-290977     -290977     993129643     17188286    0           0           294913240790101     13 BDO USA LLP                                                 135381590
291049021912341881601THE FREDERICK E AND JULIA G NONNEMAN FOUNDATION             OH44145 0912NEA  NN28773806    319000      395658      728184      0           -2116840    0           -129201     -803199     0           0           0           0           6200        256501      0           36868       0           5337        0           0           793         1272055     1577754     -2380953    0           1125585     260068      865517      0           0           0           0           4650        4269        0           0           4269        0           0           5942        1272055     1291185     24013       1469924     0           0           0           0           0           0           0           2495478     16729462    7543839     0           0           1913283     0           0           30175999    0           30175999    36396       683430      0           0           0           0           0           0           0           3290817     15411666    6564333     0           0           1913283     0           0           27899925    0           27899925    36396       683430      0           0           0           0           0           0           0           3322389     15907398    6947040     0           0           1877153     0           0           28773806    104879      0           -2116840    0.051583    25926241    1337353     C0           0           17310       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25926241    1296312     17310       0           0           0           1279002     1291185     0           0           0           0           1291185     150433      0           12183       0           162616      0           47967       114649      0           0           0           0           0           0           0           1279002     1279002     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           14395658      0           0000000           14728184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2116840    0           0000000           000           0           0000000           000           0           0000000           0           141743        -991255     -130944     -130944     294913240800001     0  MEADEN & MOORE LTD                                          341818258
291049021913261607898AMERICAN EXPRESS CHARITABLE FUND                            NY10285 0912NEC  NN35567799    0           45642       0           0           0           0           0           45642       0           0           0           0           10000       0           0           15500       0           0           0           0           6767        7619609     7651876     -7606234    0           45642       0           45642       0           0           0           0           10000       0           0           0           0           0           0           6767        7619609     7636376     43174033    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43174033    0           43174033    35567799    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35567799    0           35567799    35567799    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35567799    0           0           0           0.081768    39722263    3248010     B0           0           456         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39722263    1986113     456         0           0           0           1985657     7636376     0           0           0           0           7636376     5296829     0           5650719     0           10947548    0           0           10947548    0           0           0           0           0           0           0           1985657     1985657     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           1445642       0           0000000           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           45642       0           0           294913240800101     0  EISNERAMPER LLP                                                      
291049021914746013920HOUSTON ENDOWMENT INC                                       TX77002 0912NEO  NN1427657870  0           159928      24688042    664249      -28418764   0           4970584     2064039     1015008     1725865     912753      67483       62700       3049626     2799        0           89952       521574      96036       78990       9167811     61669606    78460203    -76396164   0           30125670    13379509    16746161    550008      1282707     632829      21540       31350       271093      0           0           309099      54732       78990       274081      62156718    65663147    300         60076070    0           0           0           0           0           0           0           199879387   805110606   50717520    16643176    0           331621026   770164      827599      1465645848  607923      1465037925  1445463     128517528   0           0           0           0           0           0           0           118360806   703428230   65631804    16562817    0           357235753   771113      844344      1392797858  613680      1392184178  1445463     128337126   0           0           0           0           0           0           0           123751179   651584623   74748317    58980198    0           387243052   771113      796799      1427657870  4702293     1159876     -28503160   0.047902    1314300576  62957626    B0           0           167462      YYNNNNNNNYNNNNNNNYNNNNNYNNNNNNN1  40160008      60043       1639        40154772      50235       1653        40118008      52336       1401        40107004      31075       1817        40102149      15176       0           12 1314300576  65715029    167462      0           487112      0           66034679    65663147    0           28625       0           0           65691772    0           0           0           0           0           0           0           0           0           0           0           0           47899783    47899783    0           66034679    17791989    48242690    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           14159928      0           0000000           1424688042    0           0000000           000           0           0000000           1673904       0           0000000           000           0           0000000           000           0           52599084396       18-28503160   0           0000000           000           0           0000000           000           0           525990-40429      43967       154613451     1032165     0           0           294913240810001     9  ERNST & YOUNG LLP                                                    
291049021915136083407JOSEPH P KENNEDY JR FOUNDATION                              DC20036C0912NEA  NN13825695    0           0           336589      0           -270876     0           10092       75805       26533       38310       10405       51701       0           67045       0           6000        0           9007        10269       0           23425       261850      504545      -428740     0           337260      15446       321814      26533       38310       10405       51701       0           34944       0           0           9007        10269       0           23425       691850      896444      16617       291233      4066        0           0           0           0           0           45000       0           5489666     4714807     0           0           933628      0           0           11495017    701428      10793589    24305       128031      4607        0           0           0           0           0           0           0           7550683     5036208     0           0           1081861     0           0           13825695    288082      13537613    24305       128031      4607        0           0           0           0           0           0           0           7550683     5036208     0           0           1081861     0           0           13825695    3172764     0           -270876     0.061142    12079045    738537      B0           0           3218        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12079045    603952      3218        0           0           0           600734      896444      0           0           0           0           896444      1509170     0           295710      0           1804880     0           479145      1325735     0           0           0           0           0           0           0           600734      600734      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           14336589      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15671         0           0000000           000           -270876     0000000           000           0           0000000           000           0           0000000           0           000           337260      9421        -261455     294913240820101     1  GELMAN ROSENBERG & FREEDMAN                                          
291049021916208090285EGG FOUNDATION                                              CA94121C0912NEA  NN18871576    400         48944       9250        0           0           0           263         58857       0           0           0           0           0           0           0           0           0           0           0           0           115819      789257      905076      -846219     0           78197       11582       66615       0           0           0           0           0           0           0           0           0           0           0           104237      789257      893494      0           18712159    0           0           0           0           0           0           0           251520      541440      0           0           0           187248      0           0           19692367    1875        19690492    0           18650501    5950        0           0           0           0           0           0           0           0           0           0           0           215125      0           0           18871576    2500        18869076    0           18650501    5950        0           0           0           0           0           0           0           0           0           0           0           215125      0           0           18871576    24803       0           0           0.012684    18714841    237379      B0           0           666         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18714841    935742      666         0           0           0           935076      893494      0           0           0           0           893494      0           0           0           0           0           0           0           0           0           0           0           0           490423      490423      0           935076      403071      532005      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448944       0           0000000           149250        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           58457       0           0           294913240820201     0  DELOITTE TAX LLP                                                     
291049021917203507025TIMOTHY & BERNADETTE MARQUEZ FOUNDATION                     CO80201 0912NEC  NN29417138    0           109         0           0           -1422400    0           0           -1422291    115648      180         766         17995       0           0           0           11642       2341        41          1776        1550        10324       1523797     1686060     -3108351    0           109         18335       0           0           0           0           0           0           0           0           0           0           0           0           0           1523797     1523797     258015      0           0           0           0           0           0           0           0           0           39840679    0           0           0           0           14496       0           40113190    2427        40110763    390031      0           0           0           0           0           0           0           0           0           36600226    0           0           0           0           12155       0           37002412    0           37002412    390031      0           0           0           0           0           0           0           0           0           29014952    0           0           0           0           12155       0           29417138    0           0           -1422400    0.013496    16775994    226409      B0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16775994    838800      0           0           0           0           838800      1523797     0           0           0           0           1523797     0           0           0           0           0           0           0           0           0           0           0           0           920642      920642      0           838800      603155      235645      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990109         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1422400    0000000           000           0           0000000           000           0           0000000           109         000           0           0           -1422400    294913240820501     2  MOKROS & ASSOCIATES CPA APC                                          
291049021918830291490WIANCKO CHARITABLE FOUNDATION INC                           WA98070 0912NEC  NN30894120    0           37506       489731      0           -372806     0           1010        155441      0           0           0           0           43515       105590      48244       2058        0           0           0           0           17756       1369000     1586163     -1430722    0           494227      189251      304976      0           0           0           0           2854        0           0           0           0           0           0           0           1369000     1371854     0           4438266     0           0           0           0           0           0           0           0           13741872    904340      0           0           8712188     0           0           27796666    0           27796666    0           2454335     0           0           0           0           0           0           0           0           14806550    454918      0           0           11715029    0           0           29430832    0           29430832    0           2454335     0           0           0           0           0           0           0           0           16320836    403920      0           0           11715029    0           0           30894120    3134888     70000       -372807     0.048779    24958557    1217453     B0           0           3050        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24958557    1247928     3050        0           0           0           1244878     1371854     0           0           0           0           1371854     0           0           0           0           0           0           0           0           0           0           0           0           127262      127262      0           1244878     1244592     286         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437506       0           90000020764       14468967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141010        0           90000022593       18-395399     0           0000000           000           0           0000000           000           0           0000000           43357       000           112084      0           0           294913240820601     0  SUSAN M CROSSER CPA                                                  
291049021919943270387KALLIOPEIA FOUNDATION                                       CA94915 0912NEA  NN62002419    8500000     810605      344119      0           -999112     0           31583       8687195     0           221839      49612       47406       33543       195044      0           6651        48124       84457       34567       5739        1415516     4066706     6209204     2477991     0           1155465     208909      946556      0           224142      49612       47406       16772       8576        0           1035        84457       34567       5739        1422699     4090206     5985211     561713      15155992    40          0           0           0           0           0           102848      11711862    16221627    2226036     27101       0           2193635     1523954     3939725     53664533    106067      53558466    2327340     8921680     5020        0           0           0           0           0           70934       17904693    21268782    3101174     0           0           2840064     1448652     4114080     62002419    70362       61932057    2327340     8921680     5020        0           0           0           0           0           70934       17904693    21285629    3101174     0           0           2823217     1448652     4114080     62002419    5895600     0           -999112     0.08853     45084701    3991349     B0           0           9466        NNNNNNYYYNNNNNNNNNNNNNNNYNNNYNN4  40105707      22865       0           4057777       11979       0           4066187       7513        0           4070003       9040        0           0 0           0           0           0  45084701    2254235     9466        0           48          0           2244817     5985211     0           0           0           0           5985211     7981011     0           3740394     0           11721405    0           727286      10994119    0           0           0           0           0           0           0           2244817     2244817     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           14810605      0           0000000           14344119      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-999112     0           0000000           000           0           0000000           000           0           0000000           0           000           155612      31583       31583       294913240821501     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291049021920046029103HENRY P KENDALL FOUNDATION                                  MA02110 0912NEC  NN71824528    169         0           2388764     0           -79436      0           328342      2637839     353964      83064       110153      632         16500       206839      0           4817        6531        101097      9389        2297        141497      505530      1542310     1095529     0           2717237     293247      2423990     353964      83064       85643       632         8250        31026       0           250         101097      9389        1401        33643       505530      1213889     75950       0           0           0           0           0           0           0           0           0           58247155    0           0           0           1659788     1635720     0           61618613    6462        61612151    36446       0           0           0           0           0           0           0           0           0           68399773    0           0           0           1762536     1625773     0           71824528    0           71824528    36446       0           0           0           0           0           0           0           0           0           68399773    0           0           0           1762536     1625773     0           71824528    9116848     0           -79428      0.065701    63622642    4180071     C0           0           48480       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4089500       12768       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63622642    3181132     48480       0           0           0           3132652     1213889     0           0           0           0           1213889     5739825     0           0           1918763     3821062     0           0           3821062     0           0           0           0           0           0           0           3132652     1213889     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           142388764     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14328342      0           0000000           18-79436      0           0000000           000           0           0000000           000           0           0000000           0           000           2637670     0           0           294913240821801     1  DARMODY MERLINO & CO LLP                                             
291049022001134144134THE BURCH FAMILY FOUNDATION                                 NY10020 0912NEC  NN24345423    2499377     4           315265      0           -157824     0           4423        2661245     0           0           0           0           8735        107288      141585      26991       31134       0           0           0           39          1279775     1595547     1065698     0           309546      290030      19516       0           0           0           0           4367        0           0           0           0           0           0           0           1279775     1284142     0           154577      64261       0           0           0           0           0           0           0           8263014     0           0           0           1860085     0           12048364    22390301    0           22390301    919         1242375     541903      0           0           0           0           0           0           0           15191187    0           0           0           4479615     0           2000000     23455999    0           23455999    919         1242375     541903      0           0           0           0           0           0           0           14447956    0           0           0           5550945     0           2561325     24345423    0           0           -130714     0.050299    20027358    1007356     B0           0           195         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20027358    1001368     195         0           0           0           1001173     1284142     0           0           0           0           1284142     215987      0           282969      0           498956      0           0           498956      0           0           0           0           0           0           0           1001173     1001173     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           144           0           0000000           14315265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-27110      18-130714     0           0000000           000           0           0000000           000           0           90000110146       -16964      01-5723       178832      0           0           294913240822401     0  EISNERAMPER LLP                                             \        
291049022002943241600THE LARRY L HILLBLOM FOUNDATION INC                         CA94954 0912NEA  NN115716005   0           1424        2400391     0           -6356406    0           -1728593    -5683184    880542      144088      272886      35172       25250       468622      0           14290       2731        91511       91415       0           34272       1555023     3615802     -9298986    0           110545      1061216     0           454422      144088      141901      60756       13130       69051       0           0           47586       36987       0           17822       8013196     8998939     3634431     84571       0           0           0           0           0           0           123093      0           70516191    17392597    0           0           9481529     20963       1013238     102266613   18247376    84019237    221917      435705      0           0           0           0           0           0           164382      0           77483519    28013789    0           0           9237342     19513       139838      115716005   11818047    103897958   221917      435705      0           0           0           0           0           0           164382      0           77483519    28013789    0           0           9237342     19513       139838      115716005   29177707    0           -6356406    0.062341    101020375   6297711     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101020375   5051019     0           39660       0           0           5011359     8998939     0           0           0           0           8998939     8814156     0           3987580     0           12801736    0           0           12801736    0           0           0           0           0           0           0           5011359     5011359     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           141424        0           0000000           142400391     0           0000000           000           0           0000000           000           0           0000000           000           0           517000158932      000           0           0000000           18-6356406    0           0000000           000           0           0000000           000           0           0000000           158932      99-1972925    -5927516    85400       85400       294913240830001     11 GILBERT ASSOCIATES INC                                      680037990
291049022003911852739STEPHEN M SILBERSTEIN FOUNDATION                            CA94920 0912NEC  NN81422060    148671      1251        1591873     0           222891      0           2990493     4955179     0           0           0           0           24792       25620       0           24190       0           0           0           0           0           4327175     4401777     553402      222891      4806508     74602       4731906     0           0           0           0           0           0           0           0           0           0           0           0           4327175     4327175     0           2369852     0           0           0           0           0           0           0           0           88099269    0           0           800000      0           0           0           91269121    0           91269121    0           1390967     0           0           0           0           0           0           0           0           89305046    0           0           1100000     0           0           26510       91822523    0           91822523    0           1390967     0           0           0           0           0           0           0           0           78904583    0           0           1100000     0           0           26510       81422060    0           0           222891      0.046364    71639054    3321473     B0           0           47319       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71639054    3581953     47319       0           0           0           3534634     4327175     0           0           0           0           4327175     0           0           0           0           0           0           0           0           0           0           0           0           4036082     4036082     0           3534634     291093      3243541     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141251        0           0000000           141591873     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012990493     0           0000000           18222891      0           0000000           000           0           0000000           000           0           0000000           0           000           4806508     0           0           294913240830601     0  GHIRARDO CPA                                                         
291049022004650284913GREEN FAMILY FOUNDATION                                     FL33133 0912NEA  NN18273520    0           0           1138800     0           0           0           0           1138800     115000      26096       0           0           14250       81479       152         10183       1361        22391       41834       1666        56187       1009146     1379745     -240945     0           1138800     0           1138800     0           0           0           0           0           0           0           0           0           0           0           0           1009146     1009146     0           2460161     0           0           0           0           0           0           7420        0           5516519     0           0           0           10566489    2979        850         18554418    9812        18544606    0           884551      0           0           0           0           0           0           6631        0           5433544     0           0           0           11623138    325536      120         18273520    6599        18266921    0           884551      0           0           0           0           0           0           6631        0           5433544     0           0           0           11623138    325536      120         18273520    0           36740       0           0.849105    15646812    13285786    C0           0           22776       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15646812    782341      22776       0           0           0           759565      1009146     0           0           0           0           1009146     4622392     0           249581      0           4871973     0           847956      4024017     0           0           0           0           0           0           0           759565      759565      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           1138800     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           1138800     294913240830701     1  BENNETT & BENNETT CPAS PA                                   650081665
291049022005626044177LYNDHURST FOUNDATION INC                                    TN37403 0912NEC  NN194388983   0           20671       10127490    0           -9603603    0           -11041266   -10496708   274250      352490      131394      23506       29000       278852      168         4383        38930       21449       33489       43153       257592      9634207     11122863    -21619571   0           -835719     357833      0           219400      327561      73314       23506       9666        20132       0           230         21449       33489       43153       242410      9634207     10648517    0           13468256    0           0           0           0           1219467     0           0           0           124911713   0           3090449     0           39772789    908523      73456       183444653   4000        183440653   0           5467638     0           0           0           0           894000      0           0           0           0           0           2945084     0           151152770   875633      485957      161821082   0           161821082   0           5467638     0           0           0           0           894000      0           0           0           0           0           2289611     0           184376144   875633      485957      194388983   0           0           -9603603    0.055859    183810327   10267461    B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  40104000      10437       0           4083097       8332        0           4072067       7657        0           0 0           0           0           0 0           0           0           0  183810327   9190516     0           0           0           0           9190516     10648517    0           0           0           0           10648517    11462954    0           1458001     0           12920955    0           0           12920955    0           0           0           0           0           0           0           9190516     9190516     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           1420671       0           0000000           1410127490    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9603603    0           0000000           000           0           0000000           000           0           900000-57386      -57386      14-10983880   -10439322   0           0           294913240831001     9  LATTIMORE BLACK MORGAN & CAIN PC                            P00025712
291049022006956046963DAN MURPHY FOUNDATION                                       CA90017A0912NEA  NN206369012   0           3321848     1076695     0           -2636659    0           55777       1817661     121539      126715      70855       20342       139447      1628458     10197       25845       1458        60063       0           0           56477       10264667    12526063    -10708402   0           4454320     1880312     2574008     60769       63358       35428       10171       111558      4080        10197       0           30539       0           0           28416       8520666     8875182     51080       0           0           0           0           0           0           0           0           0           0           0           0           0           178190404   945         219981      178462410   1713237     176749173   147179      0           0           0           0           0           0           0           0           0           0           0           0           0           206026211   1485        194137      206369012   3447435     202921577   147179      0           0           0           0           0           0           0           0           0           0           0           0           0           206026211   1485        194137      206369012   36880806    0           -2272813    0.05022     183350825   9207878     C0           0           51480       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN9  4062367       15592       5201        4053560       13390       5201        0 0           0           0           0 0           0           0           0 0           0           0           0  183350825   9167541     51480       0           0           0           9116061     8875182     0           0           0           0           8875182     3331499     0           0           240879      3090620     0           0           3090620     0           0           0           0           0           0           0           9116061     8875182     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           143321848     0           0000000           141076695     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2636659    0           0000000           000           0           0000000           000           0           0000000           0           0155777       1817661     0           0           294913240831501     1  GRANT THORNTON LLP                                          366055558
291049022007364158875THE LIFEBOAT FOUNDATION                                     IL60654C0912NEC  NN14577926    70774       3420        188232      0           -412678     0           21606       -128646     96031       67607       5385        3956        20000       31409       0           16692       0           0           1344        0           26575       561828      830827      -959473     0           188546      25778       162768      91229       67607       5205        3956        0           0           0           10692       0           874         0           26570       561828      767961      14382       7254817     0           0           0           0           76530       0           0           0           5328020     0           0           0           871697      0           0           13545446    15000       13530446    46918       1922379     0           0           0           0           5875        0           0           0           9149045     0           0           0           1275459     0           76539       12476215    0           12476215    46918       1922379     0           0           0           0           5875        0           0           0           11087369    0           0           0           1438846     0           76539       14577926    0           94758       -412678     0.057677    13108821    756077      B0           0           1628        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN3  4073900       2217        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13108821    655441      1628        0           0           0           653813      767961      0           0           0           0           767961      307513      0           114148      0           421661      0           74215       347446      0           0           0           0           0           0           0           653813      653813      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           143420        0           0000000           14188232      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-412678     0           0000000           000           0           0000000           000           0           0000000           0           0121606       -199420     0           0           294913240831901     1  BLACKMAN KALLICK LLP                                                 
291049022008260266734MASTER'S GATE FOUUNDATION INC                               FL32811 0912NEC  NN10515513    0           0           2404        0           0           0           0           2404        0           0           0           15101       0           0           0           0           0           0           0           0           0           800000      815101      -812697     0           2404        0           2404        0           0           0           15101       0           0           0           0           0           0           0           0           800000      815101      11228491    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11228491    0           11228491    0           1015513     0           0           0           0           0           0           0           0           0           0           0           0           9500000     0           0           10515513    99719       10415794    0           1015513     0           0           0           0           0           0           0           0           0           0           0           0           9500000     0           0           10515513    0           0           0           0           0           0           C0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10661298    533065      48          0           0           0           533017      815101      0           0           0           0           815101      6027057     0           282084      0           6309141     0           0           6309141     0           0           0           0           0           0           0           533017      533017      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           142404        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           2404        0           0           294913240832001     0  LYNN PIENIAZEK                                              341583978
291049022009043768392JACK & SUSIE DUGAN FAMILY FOUNDATION                        TX78404 0912NEC  NN680850      0           0           4997        0           0           0           0           4997        0           0           0           0           0           0           0           429         0           0           0           0           0           9500        9929        -4932       0           4997        429         4568        0           0           0           0           0           0           0           0           0           0           0           0           9500        9500        0           621153      0           0           0           0           0           0           0           0           130631      0           0           0           0           0           0           751784      386         751398      0           620561      0           0           0           0           0           0           0           0           116033      0           0           0           0           0           0           736594      387         736207      0           620561      0           0           0           0           0           0           0           0           60289       0           0           0           0           0           0           680850      0           10259       -9859       0.048428    664324      32172       C0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  664324      33216       91          0           0           0           33125       9500        0           0           0           0           9500        0           0           0           0           0           0           0           0           0           0           0           0           1579        1579        0           33125       7921        25204       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144997        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           4997        0           0           2949132408324046.15 0  JACKIE JENNINGS & COMPANY PC                                742423771
291049022010383442971DELPHI FOUNDATION INC                                       MI48098 0912NEA  NN15657568    0           5813        496156      0           111309      0           0           613278      0           0           0           1372        15564       90660       0           18820       0           0           0           0           0           784000      910416      -297138     111309      613278      99814       513464      0           0           0           0           7782        0           0           0           0           0           0           0           784000      791782      0           631702      1033        0           0           0           0           0           37937       0           5987426     7929132     0           0           0           0           0           14587230    28322       14558908    0           914131      80          0           0           0           0           0           52551       0           6151570     8539236     0           0           0           0           0           15657568    52415       15605153    0           914131      80          0           0           0           0           0           52551       0           6151570     8539236     0           0           0           0           0           15657568    1343383     0           111309      0.048452    14276623    691731      B0           0           5135        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14276623    713831      5135        0           0           0           708696      791782      0           0           0           0           791782      0           0           0           0           0           0           0           0           0           0           0           0           690662      690662      0           708696      101120      607576      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145813        0           0000000           14496156      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18111309      0           0000000           000           0           0000000           000           0           0000000           0           000           613278      0           0           294913240840001     0  GEORGE JOHNSON & COMPANY                                             
291049022011911799087THE SLOAN FOUNDATION                                        WA98101 0912NEC  NN8064443     385000      0           7           0           0           0           291114      676121      0           0           0           0           0           0           0           3107        0           0           0           0           3095        378715      384917      291204      0           291121      1547        289574      0           0           0           0           0           0           0           0           0           0           0           1548        378715      380263      9562        0           0           0           0           0           0           0           0           0           0           0           0           0           6421774     0           0           6431336     0           6431336     9651        0           0           0           0           0           0           0           0           0           0           0           0           0           8054792     0           0           8064443     0           8064443     9651        0           0           0           0           0           0           0           0           0           0           0           0           0           8054792     0           0           8064443     1341903     0           0           0.037644    7233658     272304      B0           0           2896        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7233658     361683      2896        0           0           0           358787      380263      0           0           0           0           380263      0           0           0           0           0           0           0           0           0           0           0           0           378715      378715      0           358787      1548        357239      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14291114      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           291121      0           0           2949132408401010.01 0  SWEENEY CONRAD PS                                                    
291049022012134007527THE ROBERT AND KATE NIEHAUS FOUNDATION                      NY10021C0912NEC  NN20993452    229         260350      637077      0           949551      0           31274       1878481     0           0           0           0           17260       41708       6115        48365       0           0           0           120         131874      1960000     2205442     -326961     949551      1876528     180534      1695994     0           0           0           0           17260       0           0           0           0           0           120         0           1960000     1977380     0           3759068     1000000     0           0           0           0           0           0           0           11476917    0           0           0           5470480     0           0           21706465    51819       21654646    0           641745      0           0           0           0           0           0           0           0           12166978    2302297     0           0           6270074     0           0           21381094    65372       21315722    0           641745      0           0           0           0           0           0           0           0           11797962    3070550     0           0           5483195     0           0           20993452    10          11973       949551      0.135014    15999687    2160182     C0           0           33920       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15999687    799984      33920       0           0           0           766064      1977380     0           0           0           0           1977380     6868386     0           1211316     0           8079702     0           573870      7505832     0           0           0           0           0           0           0           766064      766064      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           14260350      0           0000000           14637077      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429550       0           0000000           18949551      0           0000000           000           0           0000000           000           0           0000000           0           011724        1878252     0           0           294913240840701     0  FRANKEL LOUGHRAN STARR VALLONE LLP                          133850905
291049022013943059858GALASHIELS FUND LTD                                         IL60062 0912NEA  NN89002967    2500000     712427      684750      0           -1304657    0           -41007      2551513     0           0           0           0           138775      835529      124855      94732       0           0           0           0           135960      4608847     5938698     -3387185    0           1514182     1235774     278408      0           0           0           0           69388       0           0           0           0           0           0           25          4608847     4678260     0           17653540    0           0           0           0           0           0           0           0           6680773     0           1834135     0           71256862    0           2828        97428138    1926310     95501828    0           18244900    0           0           0           0           0           0           0           0           7316725     0           1834135     0           67844416    0           66          95240242    1931506     93308736    0           18244900    0           0           0           0           0           0           0           0           6195397     0           16063       0           64546541    0           66          89002967    1194093     0           -1304657    0.050011    83722013    4187022     B0           0           2784        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83722013    4186101     2784        0           0           0           4183317     4678260     0           0           0           0           4678260     997251      0           494943      0           1492194     0           0           1492194     0           0           0           0           0           0           0           4183317     4183317     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           14712427      0           0000000           14684750      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103125      0           0000000           18-1304657    0           0000000           000           0           0000000           000           0           999999-158031     -158031     1513899       209544      0           0           294913240840901     0  GRANT THORNTON LLP                                          366055558
291049022014980087034DUNARD FUND USA LTD                                         IL60062C0912NEA  NN25097750    4425000     67879       58291       0           -114844     0           158572      4594898     0           0           0           0           10130       62754       25771       107111      0           0           0           0           126352      4432888     4765006     -170108     0           255295      122292      133003      0           0           0           0           5065        0           0           0           0           0           0           56950       4432888     4494903     0           19324517    0           0           0           0           0           0           0           0           4489134     0           0           0           5180507     0           0           28994158    0           28994158    0           18324886    0           0           0           0           0           0           0           0           4410776     0           0           0           5339490     0           144         28075296    108838      27966458    0           18324886    0           0           0           0           0           0           0           0           515959      0           0           0           6256761     0           144         25097750    0           857592      -114844     0.201309    23385109    4707633     C0           0           2660        YYNNYNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23385109    1169255     2660        0           0           0           1166595     4494903     0           0           0           0           4494903     18331754    4494903     0           1166595     21660062    0           573115      21086947    0           0           0           0           0           0           0           1166595     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           1467879       0           0000000           1458291       0           0000000           000           0           0000000           000           0           0000000           000           0           52599029447       14126818      0           0000000           18-114844     0           0000000           000           0           0000000           000           0           0000000           29447       152307        140451      0           0           294913240841001     0  GRANT THORNTON LLP                                          366055558
291049022015726018322ELLA WEST FREEMAN FOUNDATION                                LA70185 0912NEC  NN26669321    42000       31691       625558      0           -3243103    0           -43588      -2587442    0           0           0           0           28488       294758      31          16387       0           0           0           0           78858       1500075     1918597     -4506039    0           604085      384347      219738      0           0           0           0           28488       0           0           0           0           0           0           2929        1500075     1531492     310         161437      0           0           0           0           0           0           56142       0           3           0           0           0           30319967    0           0           30537859    19300       30518559    5132        39940       1742632     0           0           0           0           0           53945       0           3           0           0           0           24170868    0           0           26012520    0           26012520    5132        39940       1742632     0           0           0           0           0           53945       0           3           0           0           0           24827669    0           0           26669321    0           0           -3243103    0.046551    24100262    1121891     B0           0           2197        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24100262    1205013     2197        0           0           0           1202816     1531492     0           0           0           0           1531492     0           0           0           0           0           0           0           0           0           0           0           0           1493288     1493288     0           1202816     38204       1164612     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430791       0           0000000           14625558      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147721        0           0000000           18-3243103    0           0000000           000           0           0000000           000           0           999999-51309      -51309      000           -2579033    0           0           294913240841201     0  ERICKSEN KRENTEL & LAPORTE LLP                              720549733
291049022016066067700JACOB L & LEWIS FOX FOUNDATION                              CT06106 0912NEC  NN3650776     0           6           84398       0           3533        0           0           87937       0           24799       0           0           8259        27365       0           0           0           0           0           0           13899       205082      279404      -191467     3533        87937       13683       74254       0           24799       0           0           8259        13682       0           0           0           0           0           13899       205082      265721      25470       427299      0           0           0           0           0           0           0           0           3126262     0           0           0           0           0           0           3579031     0           3579031     30699       332807      0           0           0           0           0           0           0           0           3287270     0           0           0           0           0           0           3650776     0           3650776     30699       332807      0           0           0           0           0           0           0           0           3287270     0           0           0           0           0           0           3650776     263212      0           3533        0.062928    3416963     215023      B0           0           743         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3416963     170848      743         0           0           0           170105      265721      0           0           0           0           265721      198559      0           95616       0           294175      0           0           294175      0           0           0           0           0           0           0           170105      170105      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           146           0           0000000           1484398       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183533        0           0000000           000           0           0000000           000           0           0000000           0           000           87937       0           0           2949132408415010.01 0  WHITTLESEY & HADLEY PC                                               
291049022017222648036THE MAXIMILLIAN E & MARION O HOFFMAN FOUNDATION INC         CT06107 1006NEC  NN62463552    0           56772       611240      0           386428      0           125355      1179795     325292      58240       107202      133013      17400       29106       240         81414       3698        38153       3160        0           54502       2858000     3709420     -2529625    386428      1179795     613176      566619      136005      29120       0           0           0           0           0           11038       0           0           0           11887       2858000     3046050     0           6387040     0           0           0           0           0           0           0           3500000     34247189    11686608    2384816     0           8399108     5943        28223       66638927    55612       66583315    0           6859686     0           0           0           0           0           0           0           0           35754529    9955158     2384816     0           9148251     4280        0           64106720    53030       64053690    0           6859686     0           0           0           0           0           0           0           0           31775955    8799817     5000000     0           10023814    4280        0           62463552    0           0           386428      0.046527    64331865    2993169     B0           0           5666        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4058240       8736        3710        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64331865    3216593     5666        218         0           0           3210709     3046050     0           0           0           0           3046050     0           0           0           0           0           0           0           0           0           0           0           0           2840601     2840601     0           3210709     205449      3005260     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456772       0           0000000           14611240      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125355      0           0000000           18386428      0           0000000           000           0           0000000           000           0           0000000           0           000           1179795     0           0           294913240841601     6  FILOMENO & COMPANY PC CPA'S                                          
291049022018050613355ARBELLA CHARITABLE FOUNDATION INC                           MA02110 0912NEA  NN14360759    0           0           404655      0           19357       0           0           424012      0           0           0           0           20410       70000       0           4297        0           0           0           0           49018       1131244     1274969     -850957     19357       424012      0           424012      0           0           0           0           0           0           0           0           0           0           0           0           1334356     1334356     495284      0           0           0           0           0           0           0           0           4329200     6654303     1687495     0           0           459135      0           72438       13697855    315841      13382014    733682      0           0           0           0           0           0           0           0           1729428     8572559     2668071     0           0           469301      130524      57194       14360759    173773      14186986    733682      0           0           0           0           0           0           0           0           1729428     8572559     2668071     0           0           469301      130524      57194       14360759    1655929     0           19357       0.049322    13594793    670522      B0           0           4240        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13594793    679740      4240        0           0           0           675500      1334356     0           0           0           0           1334356     388689      0           658856      0           1047545     0           0           1047545     0           0           0           0           0           0           0           675500      675500      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           14404655      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419357       0           0000000           000           0           0000000           000           0           0000000           0           000           424012      0           0           294913240841701     0  CATURANO AND COMPANY PC                                              
291049022019680656415THE BRINSON FOUNDATION                                      IL60611 0912NEC  NN90849435    2212        369         2341478     0           -9436552    0           927584      -6164909    223250      209409      115709      8750        27500       342051      0           70280       8499        51901       19533       20250       284761      3357000     4738893     -10903802   0           3288367     617749      2670618     209920      209409      115709      8750        27500       80312       0           0           51901       19533       20250       10565       3357000     4110849     20309       2855273     75508       0           0           0           0           0           0           12997375    78975683    627824      174214      0           0           0           0           95726186    979         95725207    300         9232234     2049        0           0           0           0           0           0           6863275     13039112    1284824     165835      0           54236884    0           0           84824513    3108        84821405    300         9232234     2049        0           0           0           0           0           0           7536449     15617904    1372965     165835      0           56921699    0           0           90849435    0           0           -9436552    0.047188    80322373    3790252     B0           0           26706       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN6  3781981       32584       0           4068500       38870       0           4058928       11321       0           0 0           0           0           0 0           0           0           0  80322373    4016119     26706       0           0           0           3989413     4110849     0           120         0           0           4110969     788         0           121556      0           122344      0           0           122344      0           0           0           0           0           0           0           3989413     3989413     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           14369         0           0000000           142341478     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14946520      0           0000000           18-9436552    0           0000000           000           0           0000000           000           0           999999-23061      -23061      014125        -6144060    0           0           294913240841801     1  DELOITTE TAX LLP                                                     
291049022020311324522VHIV INC                                                    NY10016 0912NEC  NN35619496    0           18232       859343      0           -1698522    0           -5284       -826231     0           0           0           0           17203       73975       208         17808       0           0           0           0           46127       2091684     2247005     -3073236    0           870392      132276      738116      0           0           0           0           8601        0           0           0           0           0           0           1056        2091684     2101341     0           3895245     0           0           0           0           0           0           0           6194884     10111792    5133417     1333345     0           7923896     0           14250       34606829    0           34606829    0           2187566     0           0           0           0           0           0           0           1209415     0           617165      16063       0           27363141    0           0           31393350    0           31393350    0           2187566     0           0           0           0           0           0           0           1209438     0           585095      16063       0           31621334    0           0           35619496    1507735     1647978     -1698522    0.036456    34415170    1254639     B0           0           7381        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34415170    1720759     7381        0           0           0           1713378     2101341     0           0           0           0           2101341     0           0           0           0           0           0           0           0           0           0           0           0           1484755     1484755     0           1713378     616586      1096792     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418232       0           0000000           14859343      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1698522    0           0000000           000           0           0000000           000           0           999999-567        -567        99-4717       -825664     0           0           294913240842201     0  HERTZ HERSON & COMPANY LLP                                  13567681 
291049022101133722745YLRY INC                                                    NY10016 0912NEC  NN33785787    0           6294        916158      0           -6923458    0           -315        -6001321    0           0           0           0           14626       155364      226         30916       0           0           0           0           3906        1822128     2027166     -8028487    0           922137      171313      750824      0           0           0           0           7313        0           0           0           0           0           0           912         1822128     1830353     0           1203698     0           0           0           0           0           0           0           5635743     0           4689858     0           0           4548834     0           13970275    30048408    0           30048408    0           538379      0           0           0           0           0           0           0           0           0           265044      0           0           25040622    0           1995223     27839268    0           27839268    0           538379      0           0           0           0           0           0           0           0           0           247165      0           0           31005020    0           1995223     33785787    5819347     0           -6923458    0.047305    30385579    1437390     B0           0           7508        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30385579    1519279     7508        0           0           0           1511771     1830353     0           0           0           0           1830353     0           0           0           0           0           0           0           0           0           0           0           0           1742709     1742709     0           1511771     87644       1424127     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146294        0           0000000           14916158      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6923458    0           0000000           000           0           0000000           000           0           0000000           0           99-315        -6001321    0           0           294913240842301     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022103522171831OCLO INC                                                    NY10016 0912NEC  NN34128583    0           7917        950405      0           -3655978    0           -12818      -2710474    0           0           0           0           10539       131777      7           29617       0           0           0           0           1055        1744749     1917744     -4628218    0           945504      145671      799833      0           0           0           0           5269        0           0           0           0           0           0           1055        1744749     1751073     0           2680063     0           0           0           0           0           0           0           0           7462274     0           0           0           25595543    0           0           35737880    0           35737880    0           895933      0           0           0           0           0           0           0           0           0           0           0           0           28495933    0           0           29391866    0           29391866    0           895933      0           0           0           0           0           0           0           0           0           0           0           0           33232650    0           0           34128583    1016330     2734126     -3655978    0.043896    29780964    1307265     B0           0           7998        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29780964    1489048     7998        0           0           0           1481050     1751073     0           0           0           0           1751073     0           0           0           0           0           0           0           0           0           0           0           0           1708956     1708956     0           1481050     42117       1438933     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147917        0           0000000           14950405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3655978    0           0000000           000           0           0000000           000           0           0000000           0           99-12818      -2710474    0           0           294913240850001     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022104134099539NAON INC                                                    NY10016 0912NEC  NN23649275    0           11353       502877      0           -99615      0           -4099       410516      0           0           0           0           10539       75821       5           2844        0           0           0           0           1055        980362      1070626     -660110     240673      750804      83940       666864      0           0           0           0           5269        0           0           0           0           0           0           1055        980362      986686      2542354     0           0           0           0           0           0           0           0           0           7397798     2120244     0           0           9015508     0           0           21075904    0           21075904    0           1641849     0           0           0           0           0           0           0           0           0           2120244     0           0           16224069    0           0           19986162    0           19986162    0           1641849     0           0           0           0           0           0           0           0           0           2080448     0           0           19926978    0           0           23649275    1723964     2153596     240673      0.048146    21074641    1014660     C0           0           13337       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21074641    1053732     13337       0           0           0           1040395     986686      0           0           0           0           986686      0           0           0           0           0           0           0           0           0           0           0           0           951321      951321      0           1040395     35365       1005030     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411353       0           0000000           14502877      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99615      0           0000000           000           0           0000000           000           0           0000000           0           99-4099       410516      0           0           294913240850101     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022105134072644HLMH INC                                                    NY10016 0912NEC  NN26594369    0           6640        685484      0           -2307667    0           -6709       -1622252    0           0           0           0           14954       8919        3           29328       0           0           0           0           60135       1305372     1418711     -3040963    0           683846      79445       604401      0           0           0           0           7477        0           0           0           0           0           0           1055        1305372     1313904     1403329     0           0           0           0           0           0           0           0           4318893     0           3331930     0           0           13349777    0           10226       22414155    0           22414155    0           239999      0           0           0           0           0           0           0           309065      0           391440      0           0           19774327    0           0           20714831    0           20714831    0           239999      0           0           0           0           0           0           0           312917      0           374462      0           0           25666991    0           0           26594369    1341639     0           -2307667    0.047644    23802833    1134062     B0           0           6044        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23802833    1190142     6044        0           0           0           1184098     1313904     0           0           0           0           1313904     0           0           0           0           0           0           0           0           0           0           0           0           1228241     1228241     0           1184098     85663       1098435     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146640        0           0000000           14685484      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2307667    0           0000000           000           0           0000000           000           0           0000000           0           99-6709       -1622252    0           0           294913240850201     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022106134072646GBRG INC                                                    NY10016 0912NEC  NN26922208    0           15095       642276      0           -5372044    0           -5977       -4720650    0           0           0           0           14954       9282        4           25853       0           0           0           0           52564       1620040     1722697     -6443347    0           649601      71800       577801      0           0           0           0           7477        0           0           0           0           0           0           1056        1620040     1628573     2686741     0           0           0           0           0           0           0           0           4521547     0           3427695     0           0           12814615    0           10512       23461110    0           23461110    1212343     0           0           0           0           0           0           0           0           319311      0           415489      0           0           19793395    0           0           21740538    0           21740538    1212343     0           0           0           0           0           0           0           0           323639      0           397136      0           0           24989090    0           0           26922208    4722775     0           -5372044    0.046932    24735332    1160879     B0           0           5778        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24735332    1236767     5778        0           0           0           1230989     1628573     0           0           0           0           1628573     0           0           0           0           0           0           0           0           0           0           0           0           1341324     1341324     0           1230989     287249      943740      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415095       0           0000000           14642276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5372044    0           0000000           000           0           0000000           000           0           0000000           0           99-5977       -4720650    0           0           294913240850301     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022107134072661FIMF INC                                                    NY10016 0912NEC  NN27151959    0           15190       639627      0           -5287600    0           -6639       -4639422    0           0           0           0           14953       7115        4           26283       0           0           0           0           58277       1404998     1511630     -6151052    0           646833      75741       571092      0           0           0           0           7476        0           0           0           0           0           0           1056        1404998     1413530     0           2659263     0           0           0           0           0           0           0           3417580     0           2691557     0           0           14388825    0           9090        23166315    0           23166315    0           1387376     0           0           0           0           0           0           0           249301      0           340419      0           0           19449126    0           0           21426222    0           21426222    0           1387376     0           0           0           0           0           0           0           252576      0           325648      0           0           25186359    0           0           27151959    4410959     0           -5287600    0.045806    24526177    1123446     B0           0           5711        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24526177    1226309     5711        0           0           0           1220598     1413530     0           0           0           0           1413530     0           0           0           0           0           0           0           0           0           0           0           0           1392390     1392390     0           1220598     21140       1199458     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415190       0           0000000           14639627      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5287600    0           0000000           000           0           0000000           000           0           0000000           0           99-6639       -4639422    0           0           294913240850401     0  HERTZ HERSON & COMPANY LLP                                  135676811
291049022108421477858SEHGAL FAMILY FOUNDATION                                    IA50309 0912NEC  NN45334467    177718      68310       737616      346018      -80948      0           85872       1334586     147500      30000       30181       15612       0           532421      7142        174399      0           11732       25719       254         1826929     331254      3133143     -1798557    0           1159028     622889      536139      147500      30000       30181       15612       0           12166       93          13599       11732       25719       254         1669544     331254      2287654     0           3750938     0           0           0           0           300000      0           0           0           0           0           0           0           43602644    0           0           47653582    2349        47651233    0           6474363     923874      0           0           0           300000      0           0           0           0           0           0           0           38119862    0           0           45818099    5505        45812594    0           6474363     923874      0           0           0           300000      0           0           0           0           0           0           0           37636230    0           0           45334467    0           40082       -80948      0.051546    43011275    2217059     B0           0           5361        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43011275    2150564     5361        0           1714915     0           3860118     2287654     0           0           0           0           2287654     0           0           0           0           0           0           0           0           0           0           0           0           1570581     1570581     0           3860118     717073      3143045     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468310       0           0000000           14737616      0           0000000           000           0           0000000           16344109      0           0000000           151909        0           0000000           148920        0           0000000           18-80948      0           0000000           000           0           0000000           000           0           523000-26385      -26385      01103337      1183253     0           0           294913240850701     2  NYEMASTER LAW FIRM PC                                                
291049022109956040946BRADFORD M FREEMAN FOUNDATION                               CA90025 0912NEC  NN15326415    0           0           443974      0           -649500     0           -48346      -253872     0           0           0           0           68450       183         26619       24994       0           0           0           0           200356      311243      631845      -885717     0           395581      245466      150115      0           0           0           0           34225       0           0           160         0           0           0           0           311243      345628      0           2198932     0           0           0           0           0           0           0           0           405158      0           0           0           12687715    0           0           15291805    0           15291805    0           1267540     0           0           0           0           0           0           0           1010850     1156372     0           0           0           11874605    0           0           15309367    0           15309367    0           1286326     0           0           0           0           0           0           0           1007650     1157834     0           0           0           11874605    0           0           15326415    923919      20640       -705090     0.061793    14873522    919080      C0           0           3002        YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14873522    743676      3002        1503        0           0           739171      345628      0           0           0           0           345628      922352      0           0           393543      528809      0           0           528809      0           0           0           0           0           0           0           739171      345628      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           90000050249       14393725      0           900000-21         14-7634       0           0000000           000           0           0000000           000           0           0000000           149490        0           90000055590       18-705090     0           0000000           000           0           0000000           000           0           999999-67836      37982       0110000       -299509     0           0           294913240850801     0  DELOITTE TAX LLP                                                     
291049022110411698990MARDAG FOUNDATION                                           MN55101 0912NEC  NN45070196    0           0           976576      0           -7673353    0           53612       -6643165    0           0           0           0           9658        357405      5603        3162        0           0           3964        0           259990      2178249     2818031     -9461196    0           1030188     362170      668018      0           0           0           0           7580        0           0           0           0           3964        0           259990      2297655     2569189     285929      0           0           0           0           0           0           0           0           0           0           0           0           0           52528116    0           0           52814045    0           52814045    105934      0           0           0           0           0           0           0           0           0           0           0           0           0           47257253    0           0           47363187    0           47363187    105934      0           0           0           0           0           0           0           0           0           0           0           0           0           44964262    0           0           45070196    4010338     0           -7673353    0.047965    41296228    1980774     B0           0           6680        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41296228    2064811     6680        0           119406      0           2177537     2569189     0           0           0           0           2569189     0           0           0           0           0           0           0           0           0           0           0           0           2464397     2464397     0           2177537     104792      2072745     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14976576      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142940        0           0000000           18-7673353    0           0000000           000           0           0000000           000           0           999999-9565       -9565       0160237       -6633600    0           0           294913240850901     0  LARSONALLEN LLP                                                      
291049022111726022665WOLDENBERG FOUNDATION                                       LA70005 0912NEC  NN32204658    21000       179         684210      0           -1671116    -16516      4566        -977677     90000       0           0           7867        0           156141      50599       0           0           0           17329       0           597         2690586     3013119     -3990796    0           684389      244562      439827      0           0           0           0           0           0           0           0           0           0           0           0           2690586     2690586     0           3725796     0           0           0           0           0           0           28509       0           19061497    5836023     198054      0           4834772     0           0           33684651    1           33684650    0           1815297     0           0           0           0           0           0           19211       0           18666714    4347174     0           0           4903950     0           0           29752346    0           29752346    0           1815297     0           0           0           0           0           0           19211       0           19754450    4389136     0           0           6226564     0           0           32204658    82521       24029       -1671116    0.078156    29448402    2301569     B0           0           4398        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29448402    1472420     4398        0           0           0           1468022     2690586     0           0           0           0           2690586     6426610     0           1222564     0           7649174     0           1140207     6508967     0           0           0           0           0           0           0           1468022     1468022     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14179         0           0000000           14684210      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1671116    0           0000000           000           0           0000000           000           -16516      0000000           0           000           -986727     0           -16516      294913240851101     3  MALCOLM M DIENES LLC                                                 
291049022112203959093PIVOTAL FOUNDATION (FKA F FRANCIS NAJAFI FAMILY FOUNDATION  AZ85018C0912NEC  NN10095407    0           111686      0           0           0           0           0           111686      0           0           0           73          4000        4000        0           2500        0           0           0           0           235         646260      657068      -545382     0           111686      2000        109686      0           0           0           73          2000        0           0           0           0           0           0           235         646260      648568      5598        10700491    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10706089    80300       10625789    0           10095407    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10095407    15000       10080407    0           10095407    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10095407    0           0           0           0.061851    10265984    634961      B0           0           1097        NNNNNNNNNNNNNNNNNNNNNYNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10265984    513299      1097        0           0           0           512202      648568      0           0           0           0           648568      1118126     0           136366      0           1254492     0           0           1254492     0           0           0           0           0           0           0           512202      512202      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           14111686      0           0000000           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           111686      0           0           294913240852101     0  RSM MCGLADREY INC                                           411944416
291049022113351331530INDIANA PATHOLOGY ENDOWMENT INC                             IN46224 0912NEC  NN12258933    0           0           244002      0           -347501     0           -465567     -569066     0           59072       0           0           0           44021       0           18336       69175       0           0           0           904         685000      876508      -1445574    0           -221565     50182       0           0           59072       0           0           0           0           0           7001        0           0           0           904         685000      751977      0           254649      0           0           0           0           0           0           0           0           0           0           0           0           15058211    98482       0           15411342    0           15411342    0           785649      0           0           0           0           0           0           0           0           1287395     0           0           0           11863418    29306       0           13965768    0           13965768    0           785649      0           0           0           0           0           0           0           0           11132132    0           0           0           311846      29306       0           12258933    0           0           -347501     0.0603      11531395    695343      B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11531395    576570      0           0           0           0           0           751977      0           0           0           0           751977      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           14244002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-347501     0           0000000           000           0           0000000           000           0           0000000           0           99-465567     -569066     0           0           294913240860101     0  SLATTERY & HOLMAN PC                                                 
291049022114352122763WELLPOINT FOUNDATION INC                                    IN46204 0912NEA  NN130624932   10000000    0           1198201     0           691466      0           0           11889667    0           0           0           7122        37440       4000        0           754901      26110       0           0           2347        2085215     8759588     11676723    212944      691466      3499650     256701      3242949     0           0           0           7701        45340       4000        0           0           0           0           2347        2005916     14745464    16810768    0           4290516     0           0           0           0           0           0           0           1749435     40570200    0           7453978     0           47591609    0           960602      102616340   10824762    91791578    0           3259514     0           0           0           0           0           0           0           0           55673044    0           10585780    0           60910420    0           196174      130624932   4761547     125863385   0           3259514     0           0           0           0           0           0           0           0           55673044    0           10585780    0           60910420    0           196174      130624932   33858863    0           691466      0.1099      129890049   14274916    B0           0           32429       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129890049   6494502     32429       0           295663      0           6757736     16810768    0           53489       0           0           16864257    54581397    0           10106522    0           64687919    0           0           64687919    0           0           0           0           0           0           0           6757736     6757736     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           141198201     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18691466      0           0000000           000           0           0000000           000           0           0000000           0           000           1889667     0           0           294913240860201     0  ERNST & YOUNG LLP US                                        346565596
291049022115912173492RAIKES FAMILY FOUNDATION                                    WA98121 0912NEC  NN113315537   2563        296560      2261831     0           235503      0           -439403     2357054     111674      111474      15669       3667        23375       20723       0           74071       0           12000       17139       0           142594      4516822     5049208     -2692154    235503      2230183     184710      2045473     108324      111474      15434       3484        17531       18152       0           15407       11820       17071       0           28979       4516822     4864498     26998       1389359     0           0           0           0           0           0           0           14022795    59212915    12277306    0           0           25783565    0           0           112712938   0           112712938   336960      1332877     0           0           0           0           0           0           0           13948850    30043154    0           0           0           64009824    0           0           109671665   0           109671665   336960      1332877     0           0           0           0           0           0           0           14641168    29723268    0           0           0           67281264    0           0           113315537   0           349119      235503      0.042039    102178453   4295480     B0           0           20455       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4091474       10210       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102178453   5108923     20455       0           0           0           5088468     4864498     0           0           0           0           4864498     0           0           0           0           0           0           0           0           0           0           0           0           2822513     2822513     0           5088468     2041985     3046483     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296560      0           0000000           142261831     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18235503      0           0000000           000           0           0000000           000           0           999999-41342      -41342      99-398061     2395833     0           0           294913240860801     1  MOSS ADAMS LLP                                                       
291049022116941671318THE ROCK FOUNDATION                                         CA94111 0912NEC  NN33710026    0           6639        208275      0           -1139313    0           -6438       -930837     0           0           0           530         30450       19842       1402        37          0           0           0           0           62          1479960     1532283     -2463120    0           216194      21281       194913      0           0           0           530         27665       0           0           0           0           0           0           10          1479960     1508165     0           124628      0           0           0           0           0           0           5717        0           1090014     0           0           0           25817292    0           24396       27062047    0           27062044    0           5933675     0           0           0           0           0           0           5717        0           1090033     0           0           0           17545106    0           24396       24598927    0           24598927    0           5887253     0           0           0           0           0           0           5717        0           1074346     0           0           0           26742710    0           1           33710026    0           0           -1139313    0.048628    30588503    1487458     B0           0           1949        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30588503    1529425     1949        0           0           0           1527476     1508165     0           0           0           0           1508165     0           0           0           0           0           0           0           0           0           0           0           0           1476341     1476341     0           1527476     31824       1495652     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146639        0           0000000           14208275      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141280        0           0000000           18-1139313    0           0000000           000           0           0000000           000           0           531390-7718       -7718       000           -923119     0           0           294913240861001     0  HOWSON & SIMON LLP                                                   
291049022117911816164KAHLE AUSTIN FOUNDATION                                     CA94129 0912NEA  NN36587999    0           694414      410121      0           -2245583    0           0           -1141048    0           0           0           276         14609       171781      0           62280       0           0           0           0           45          3185522     3434513     -4575561    0           1104535     178826      925709      0           0           0           276         14609       0           0           235         0           0           0           45          3361484     3376649     432949      3713239     0           0           0           0           0           0           82909       7569530     19513118    4150120     0           0           629908      0           265279      36357052    280325      36076727    96376       49628       0           0           0           0           0           0           74000       4042317     13853040    6501690     734720      0           11227894    0           8334        36587999    137546      36450453    96376       49638       0           0           0           0           0           0           74000       4042317     13853040    6501690     734720      0           11227894    0           8334        36587999    4958987     9700        -2245583    0.073968    37914203    2804438     B0           0           9257        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37914203    1895710     9257        0           0           0           1886453     3376649     0           0           0           0           3376649     5395772     0           1490196     0           6885968     0           1505609     5380359     0           0           0           0           0           0           0           1886453     1886453     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           14694414      0           0000000           14410121      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2245583    0           0000000           000           0           0000000           000           0           0000000           0           000           -1141048    0           0           294913240861101     0  FONTANELLO DUFFIEDL & OTAKE LLP                                      
291049022118742804730ED FOUNDATION                                               TX78701A0912NEC  NN97328028    0           0           3292998     0           2032068     0           -16285716   -10960650   0           85500       3925        5679        24639       11639       0           0           0           6328        6485        749         2874        5949575     6097393     -17058043   2032068     -10960650   21385       0           0           85500       3925        5679        9528        7564        0           0           6328        6485        749         675         5949575     6076008     0           857462      2029        0           0           0           0           0           0           22464088    5498545     0           0           0           108403805   0           190618      137416547   3556        137412991   0           721052      10723       0           0           0           0           0           0           88572224    5545715     0           0           0           0           0           25508024    120357738   2790        120354948   0           721052      10723       0           0           0           0           0           0           90668047    4418966     0           0           0           0           0           1509240     97328028    0           0           2032068     0.074613    98573877    7354893     C0           0           0           NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN4  1685500       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98573877    4928694     0           0           0           0           4928694     6076008     0           0           0           0           6076008     0           0           0           0           0           0           0           0           0           0           0           0           5182653     5182653     0           4928694     893355      4035339     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143292998     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182032068     0           0000000           000           0           0000000           000           0           0000000           0           99-16285716   -10960650   0           0           294913240861401     0  FLIELLER KRUGER SKELTON & PLYLER LLP                                 
291049022119752266308R D & JOAN DALE HUBBARD FOUNDATION                          NM88345 0912NEC  NN32330973    0           0           741855      0           -1819181    0           -103950     -1181276    44507       86884       1842        0           17974       109570      32000       0           20018       9073        2539        614         140701      1406387     1872109     -3053385    0           705559      208312      497247      44507       86884       1842        0           17974       13658       0           0           9073        2539        614         33312       1406387     1616790     0           6470400     0           0           0           0           0           0           0           0           21014640    0           0           0           7913188     35308       100         35433636    0           35433636    0           2035309     5338        0           0           0           0           0           0           0           23019125    0           1255913     0           7306403     32223       100         33654411    8148        33646263    0           2035309     5338        0           0           0           0           0           0           0           23195912    0           800000      0           6262091     32223       100         32330973    1266012     0           -1819181    0.055005    29627386    1629654     C0           0           9945        YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29627386    1481369     9945        0           0           0           1471424     1616790     0           15590       0           0           1632380     0           0           24167       0           24167       0           0           24167       0           0           0           0           136789      136789      0           1471424     1471424     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           14741855      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-17523      18-1801658    0           0000000           000           0           0000000           000           0           523000-100881     -118404     14-35980      -1095783    0           0           294913240862101     1  WHITLEY PENN LLP                                                     
291049022120205804684GLEASON FAMILY FOUNDATION                                   CA94904 0912NEC  NN158749761   0           0           29404       71276       922906      0           110721      1134307     387700      184755      77063       61908       106084      624532      24          99747       285749      40087       119277      2682        48805       6010384     8048797     -6914490    922906      1023586     334882      688704      387700      184755      77063       30954       53042       373646      24          50133       40087       119277      2682        48805       6010384     7378552     7356733     0           0           0           0           0           13890061    0           0           0           111715053   0           12310664    0           6200122     3140184     0           154612817   1262267     153350550   859330      0           0           0           0           0           23300710    0           0           0           112369591   0           11845252    0           6761819     3613059     0           158749761   0           158749761   859330      0           0           0           0           0           23300710    0           0           0           112369591   0           11845252    0           6761819     3613059     0           158749761   12313701    0           922906      0.046437    149446901   6939866     B0           0           6887        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  50174000      8700        2055        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149446901   7472345     6887        0           0           0           7465458     7378552     150000      0           0           0           7528552     0           0           0           0           0           0           0           0           0           0           0           0           4228500     4228500     0           7465458     3300052     4165406     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429404       0           0000000           000           0           0000000           1671276       0           0000000           000           0           0000000           000           0           0000000           18922906      0           0000000           000           0           0000000           000           0           0000000           0           01110721      1134307     0           0           294913240862201     7  HOOD & STRONG LLP CPAS                                               
291049022201431265367SHIRLEY & BARNETT HELZBERG FOUNDATION                       MO64111 0912NEC  NN13637569    0           0           242408      0           -1877414    0           50883       -1584123    12000       123129      0           10513       11606       61351       0           13446       5599        80414       5842        0           64485       1962302     2350687     -3934810    0           290697      73270       217427      12000       117387      0           10513       11606       0           0           7269        80414       3961        0           44450       1962302     2249902     250825      25875       0           0           0           0           0           0           0           0           16236222    0           0           0           95138       135291      585000      17328351    0           17328351    249565      0           0           0           0           0           0           0           0           0           12429284    0           0           0           0           129692      585000      13393541    0           13393541    249565      0           0           0           0           0           0           0           0           0           12834094    0           0           0           0           129692      424218      13637569    0           0           -1877414    0.04511     12234871    551915      B0           0           2174        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4063697       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12234871    611744      2174        0           0           0           609570      2249902     0           0           0           0           2249902     0           0           1016490     0           1016490     0           0           1016490     0           0           0           0           623842      623842      0           609570      609570      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           14242408      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448183       0           0000000           18-1877414    0           0000000           000           0           0000000           000           0           0000000           0           012700        -1584123    0           0           294913240862401     1  INTEGRATED FINANCIAL LLC                                             
291049022202860763892DAVID E REESE FAMILY FOUNDATION                             AZ85253 0912NEC  NN14231156    0           13406       458458      0           39525       0           -18684      492705      0           12500       0           0           8690        25959       0           8902        0           0           0           0           4217        1176916     1237184     -744479     39525       511389      22044       489345      0           0           0           0           0           0           0           0           0           0           0           0           1176916     1176916     0           257590      0           0           0           0           0           0           0           86543       10821209    0           1851007     0           707684      0           0           13724033    0           13724033    0           290119      0           0           0           0           0           0           0           86543       10399229    50000       633052      0           1520611     0           0           12979554    0           12979554    0           290119      0           0           0           0           0           0           0           90000       12150995    50000       483098      0           1166944     0           0           14231156    0           0           39525       0.05726     13262622    759418      B0           0           4893        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13262622    663131      4893        0           0           0           658238      1176916     0           0           0           0           1176916     12993       0           518678      0           531671      0           0           531671      0           0           0           0           0           0           0           658238      658238      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           1413406       0           0000000           14458458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839525       0           0000000           000           0           0000000           000           0           900000-18684      -18684      000           511389      0           0           294913240870001     0  DENNIS SCHMICH & CO LTD                                              
291049022203943357343THE CARNWATH.KNECHT/FREY                                    CA94607 0912NEA  NN22045924    50          52          84457       0           -34733      0           1595        51421       50000       0           412         2000        10276       22370       0           4481        0           26887       15253       6523        43449       50000       231651      -180230     0           84509       57906       26603       33333       0           271         2000        0           3900        0           2728        26747       12381       6445        35940       50000       173745      2531        6324        158         0           0           0           0           0           8007        0           0           0           0           0           21870724    0           3000        21890744    0           21890744    53486       297743      195         0           0           0           0           0           5825        0           1523820     751017      0           0           19410838    0           3000        22045924    2800        22043124    53486       297743      195         0           0           0           0           0           5825        0           1523820     751017      0           0           19410838    0           3000        22045924    332610      0           -12655      0           0           0           C0           0           532         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2391563     119578      532         0           0           0           119046      173745      0           0           0           0           173745      10951       0           54699       0           65650       0           0           65650       0           0           0           0           0           0           0           119046      119046      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           1452          0           0000000           1484457       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -34733      0000000           000           0           0000000           000           0           0000000           0           000           84509       1595        -33138      294913240870201     1  BREGANTE & COMPANY LLP CPAS                                          
291049022204586032469JAMES M COX FOUNDATION OF GEORGIA INC                       GA30348 0912NEA  NN94913356    0           0           1842879     0           -9084160    0           72          -7241209    0           0           0           0           0           754849      0           70305       0           0           0           0           0           2905000     3730154     -10971363   0           1842951     788576      1054375     0           0           0           0           0           8004        0           0           0           0           0           0           1720000     1728004     0           6734054     289717      0           0           0           0           0           0           385419      92064008    3011593     0           0           0           0           0           102484791   4175000     98309791    0           17286587    17889       0           0           0           0           0           0           405145      72382213    2711594     0           0           0           0           0           92803428    5465000     87338428    0           17286587    17889       0           0           0           0           0           0           420122      74745479    2443279     0           0           0           0           0           94913356    0           0           -9084160    0.152727    80001965    12218460    C0           0           21088       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80001965    4000098     21088       0           0           0           3979010     1728004     0           0           0           0           1728004     10672833    0           0           2251006     8421827     0           879808      7542019     0           0           0           0           0           0           0           3979010     1728004     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141842879     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0172          0           0000000           18-9084160    0           0000000           000           0           0000000           000           0           0000000           0           000           -7241209    0           0           294913240870501     0  DELOITTE TAX LLP                                            861065772
291049022205237005963THE MARMOR FOUNDATION                                       CA94710 0912NEA  NN12306823    0           1623        306077      0           -816704     0           0           -509004     0           0           0           1428        2000        126834      0           4033        0           0           0           53          30          387000      521378      -1030382    0           307700      89185       218515      0           0           0           1428        1800        37635       0           0           0           0           52          30          587000      627945      0           573822      0           0           0           0           0           0           20275       1959105     3922098     754743      0           0           3936698     0           0           11166741    3595        11163146    25015       436434      0           0           0           0           0           0           16242       1973210     5980820     875336      195610      0           1738066     0           1066090     12306823    3834        12302989    25015       436434      0           0           0           0           0           0           16242       1973210     5980820     875336      195610      0           1738066     0           1066090     12306823    2170225     0           -816704     0.044268    10067480    445667      B0           0           2185        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10067480    503374      2185        0           200000      0           701189      627945      0           0           0           0           627945      0           0           0           0           0           0           0           0           0           0           0           0           559604      559604      0           701189      68341       632848      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141623        0           0000000           14306077      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-816704     0           0000000           000           0           0000000           000           0           0000000           0           000           -509004     0           0           294913240870801     0  LEVENTHAL/KLINE MANAGEMENT INC                                       
291049022206880254521GREENSPUN FAMILY FOUNDATION                                 NV89074 0912NEC  NN7452547     0           183700      43741       0           -1553594    0           1755091     428938      0           0           0           0           2200        76159       38          6376        0           0           0           0           74507       6686052     6845334     -6416396    0           230822      12093       218729      0           0           0           0           0           0           0           0           0           0           0           0           6686052     6686052     8855287     0           0           0           0           0           1367700     0           19617       0           0           0           0           0           5386263     0           5087        15633954    0           15633954    4482169     0           0           0           0           0           0           0           13310       0           0           0           0           0           2905929     0           65505       7466913     1066        7465847     4482169     0           0           0           0           0           0           0           13310       0           0           0           0           0           2891563     0           65505       7452547     0           1751711     -1553594    0.366471    10410268    3815061     B0           0           2187        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10410268    520513      2187        0           0           0           518326      6686052     0           0           0           0           6686052     64279662    0           6167726     0           70447388    0           3491126     66956262    0           0           0           0           0           0           0           518326      518326      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           14183700      0           0000000           1443741       0           0000000           16-14264      0           0000000           000           0           0000000           000           0           0000000           153381        0           0000000           18-1553594    0           0000000           000           0           0000000           000           0           0000000           0           000           -1337036    0           0           2949132408709010.01 0  RSM MCGLADREY INC                                           411944416
291049022207943330604MITCHELL KAPOR FOUNDATION                                   CA94105 0912NEA  NN44468392    1600        20575       21883       0           -46175      0           0           -2117       89059       177036      38068       5904        35215       1234529     0           5267        3142        21133       122378      0           181340      5186822     7099893     -7102010    0           42458       1029748     0           80153       159333      34261       2952        17608       273578      0           4740        19020       122378      0           110756      4385202     5209981     10870866    0           0           0           0           0           0           0           94676       0           500000      0           0           0           34644323    9193        0           46119058    0           46119058    4204485     0           0           0           0           0           0           0           88290       0           500000      0           0           0           39669530    6051        36          44468392    1272274     43196118    4204485     0           0           0           0           0           0           0           88290       0           500000      0           0           0           39669530    6051        36          44468392    4179070     0           -46175      0.094772    44272701    4195812     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4070811       3472        19          4069740       3545        21          0 0           0           0           0 0           0           0           0 0           0           0           0  44272701    2213635     0           0           0           0           2213635     5209981     0           0           0           0           5209981     12994661    0           2996346     0           15991007    0           0           15991007    0           0           0           0           0           0           0           2213635     2213635     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           1420575       0           0000000           1421883       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46175      0           0000000           000           0           0000000           000           0           0000000           0           000           -3717       0           0           294913240871201     1  HOOD & STRONG LLP CPAS                                               
291049022208943382864THRIVE FOUNDATION FOR YOUTH                                 CA94025 0912NEO  NN25501462    0           5085        162236      0           2687792     0           -13501      2841612     0           479092      81158       32404       28836       235627      0           95515       10882       0           14005       1970        194460      1802945     2976894     -135282     2687792     2841612     267214      2574398     0           479092      81158       25599       24799       5225        0           0           0           14005       1970        194460      1802945     2629253     0           6203329     4783        0           0           0           0           0           45038       0           5399353     0           0           0           14912694    14766       3125        26583088    16460       26566628    0           8522293     0           0           0           0           0           0           23404       0           4905057     0           0           0           13347989    14095       2600        26815438    18024       26797414    0           8522293     0           0           0           0           0           0           23404       0           5157163     0           0           0           11781907    14095       2600        25501462    366068      0           2687792     0.215267    21477682    4623436     C0           0           51488       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40204000      40800       0           4091800       18360       0           4076500       15300       0           0 0           0           0           0 0           0           0           0  21477682    1073884     51488       0           0           0           1022396     2629253     0           0           0           0           2629253     4882277     0           1606857     0           6489134     0           134575      6354559     0           0           0           0           0           0           0           1022396     1022396     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           145085        0           0000000           14162236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182687792     0           0000000           000           0           0000000           000           0           0000000           0           99-13501      2841612     0           0           294913240871301     0  WTAS LLC                                                    331197384
291049022209946074780EDMUND & JEANNIK LITTLEFIELD FOUNDATION                     CA94119 0912NEC  NN33970672    0           168402      174846      0           -2388429    0           182078      -1863103    0           0           0           15425       52430       94545       0           5968        0           0           0           0           48346       2170000     2386714     -4249817    0           525326      165109      360217      0           0           0           15425       36180       0           0           0           0           0           0           0           2170000     2221605     898205      0           110024      0           0           0           0           0           0           2859870     10511203    0           0           0           23932221    0           0           38311523    0           38311523    309794      0           13619       0           0           0           0           0           0           7616413     8254372     0           0           0           17867507    0           0           34061705    0           34061705    309794      0           13619       0           0           0           0           0           0           7687830     8666655     0           0           0           17292774    0           0           33970672    0           1           -2388429    0.040579    30383798    1232944     B0           0           3602        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30383798    1519190     3602        0           0           0           1515588     2221605     0           0           0           0           2221605     521191      0           706017      0           1227208     0           0           1227208     0           0           0           0           0           0           0           1515588     1515588     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           14168402      0           0000000           14174846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182078      0           0000000           18-2388429    0           0000000           000           0           0000000           000           0           0000000           0           000           -1863103    0           0           294913240871401     0  WTAS LLC                                                    331197384
291049022210911861538JESSIE B MAHLKE                                             WI53201 0912NEC  NN1651833     0           236         30980       0           -264099     0           60          -232823     16713       0           0           0           825         0           0           248         0           0           0           0           0           108789      126575      -359398     0           34489       14969       19520       4178        0           0           0           825         0           0           0           0           0           0           0           108789      113792      209         128378      0           0           0           0           0           0           0           0           1278337     485894      0           0           0           0           0           1892818     0           1892818     5761        54054       0           0           0           0           0           0           0           0           837257      498461      0           0           137922      0           0           1533455     0           1533455     5761        54054       0           0           0           0           0           0           0           0           951904      510505      0           0           129609      0           0           1651833     53          18          -270830     0.048019    1492696     71678       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  1492696     74635       195         0           0           0           74440       113792      0           0           0           0           113792      0           0           0           0           0           0           0           0           0           0           0           0           90922       90922       0           74440       22870       51570       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236         0           0000000           1430980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           18-264099     0           0000000           000           0           0000000           000           0           0000000           0           000           -232823     0           0           2949132408721015.43 1                                                                       
291049022211610228015J A HOLT TRUST UW FBO CLARK LODGE 3402286600 3402286600     WI53201 0912NTC  NN2746411     0           31          80346       0           -340191     0           417         -259397     13891       0           0           0           825         0           0           176         0           0           0           0           0           165248      180140      -439537     0           80377       10594       69783       3473        0           0           0           825         0           0           0           0           0           0           0           165248      169546      0           313401      0           0           0           0           0           0           0           0           1298988     1339461     0           0           0           0           0           2951850     0           2951850     37451       151549      0           0           0           0           0           0           0           0           937047      1386296     0           0           0           0           0           2512343     0           2512343     37451       151549      0           0           0           0           0           0           0           0           1123745     1433666     0           0           0           0           0           2746411     31          1           -340191     0.049945    2510630     125393      B0           0           698         NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2510630     125532      698         0           0           0           124834      169546      0           0           0           0           169546      0           0           0           0           0           0           0           0           0           0           0           0           123876      123876      0           124834      45670       79164       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1480346       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01417         0           0000000           18-340191     0           0000000           000           0           0000000           000           0           0000000           0           000           -259397     0           0           294913240872301     1                                                                       
291049022212266528682BRIDGES EVANGELICAL FOUNDATION                              TX77478 0912NTC  NN811285      0           20890       7           0           3           0           7808        28708       0           0           0           10493       800         8989        0           500         7785        0           1396        0           377847      142846      550656      -521948     3           28708       377957      0           0           0           0           0           0           0           0           0           0           0           0           0           142846      142846      48402       335241      0           0           0           0           0           0           0           387619      0           499990      0           0           199000      0           0           1470252     0           1470252     7446        273567      0           0           0           0           0           0           0           288965      110746      125000      0           0           142580      0           0           948304      0           948304      7446        273567      0           0           0           0           0           0           0           288458      99234       1           0           0           142580      0           0           811285      0           0           3           0.04709     1346071     63386       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  1346071     67304       0           0           0           0           67304       142846      0           0           0           0           142846      16479       0           75542       0           92021       0           0           92021       0           0           0           0           0           0           0           67304       67304       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           1420890       0           0000000           147           0           0000000           000           0           0000000           000           0           0000000           000           0           2111107808        000           0           0000000           143           0           0000000           000           0           0000000           000           0           0000000           7808        000           20900       0           0           294913240872401     0  UHY ADVISORS TX LLC                                         P00004200
291049022213760491186ALBERT & MARGARET ALKEK FOUNDATION                          TX77002 0912NEC  NN203092711   1563036     45857       3700852     0           -4681926    0           -530736     97083       686672      0           29137       122723      20774       1302532     209742      33145       147188      899         2355        334         1481504     9700000     13737005    -13639922   0           3287938     3401076     0           227783      0           6002        0           6618        0           0           0           296         348         29          3314        9700000     9944390     306         8295148     732         0           0           0           986         0           0           0           32723186    0           4451589     0           166141485   245489      0           211858921   0           211858921   306         3236464     410         0           0           0           0           0           0           0           32469419    250000      4593938     0           161172534   212302      0           201935373   0           201935373   306         3236464     410         0           0           0           0           0           0           0           32971771    250000      3494788     0           162949472   189500      0           203092711   5275831     1559457     -4736106    0.048122    190851358   9184149     B0           0           0           YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190851358   9542568     0           0           0           0           9542568     9944390     0           2186        0           0           9946576     0           0           0           0           0           0           0           0           0           0           0           0           4618495     4618495     0           9542568     5328081     4214487     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445857       0           52300081369       143619087     396         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300054128       18-4736106    52          0000000           000           0           0000000           000           0           999999-153730     -18233      99-377006     -1448168    0           448         294913240880101     11 STEVENS & MATTHEWS LLP                                      263922905
291049022214942601172NANCY BUCK RANSOM FOUNDATION                                CA93942 0912NEA  NN40150030    30633221    9663        342979      0           323067      0           0           31308930    0           0           0           0           9237        71141       0           5677        0           0           196         0           2630        848561      937442      30371488    323067      675709      79810       595899      0           0           0           0           5400        1200        0           0           0           196         0           2170        848561      857527      32718       0           0           0           0           0           0           0           0           679737      2002370     0           0           0           0           0           0           2714825     0           2714825     21326       1057468     0           0           0           0           0           0           0           1019323     30556597    434764      0           0           0           0           0           33089478    0           33089478    21326       1057468     0           0           0           0           0           0           0           1019541     37594619    457076      0           0           0           0           0           40150030    3165        0           323067      0.046052    16313345    751262      B0           0           5959        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16313345    815667      5959        0           0           0           809708      857527      0           0           0           0           857527      0           0           0           0           0           0           0           0           0           0           0           0           372775      372775      0           809708      484752      324956      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149663        0           0000000           14342979      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18323067      0           0000000           000           0           0000000           000           0           0000000           0           000           675709      0           0           294913240880201     0  TOSTEVIN ACCOUNTANCY CORP                                            
291049022215363959347HUNTER FAMILY FOUNDATION                                    IL60602C0912NEC  NN16037661    2426121     138896      263942      0           491234      0           27796       3347989     0           0           0           0           3929        24217       670         220         0           0           0           0           867         602450      632353      2715636     491234      912071      17304       894767      0           0           0           0           0           0           0           0           0           0           0           0           602450      602450      128542      6500        0           0           0           0           0           0           0           0           8755065     0           0           0           2667868     0           0           11557975    0           11557975    86921       238690      0           0           0           0           0           0           0           0           6137568     0           0           0           4111170     0           0           10574349    41700       10532649    86921       238690      0           0           0           0           0           0           0           0           11695636    0           0           0           4016414     0           0           16037661    0           3740962     491234      0.047712    12142527    579344      B0           0           8948        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12142527    607126      8948        0           0           0           598178      602450      0           0           0           0           602450      26298       0           4272        0           30570       0           0           30570       0           0           0           0           0           0           0           598178      598178      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           14138896      0           0000000           14263942      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417999       0           0000000           18491234      0           0000000           000           0           0000000           000           0           0000000           0           019797        921868      0           0           294913240880301     0  BLACKMAN KALLICK LLP                                                 
291049022216346582259CARRIE M HARPER TRUST 6857005800                            WI53201 0912NTC  NN1183757     129009      182         24627       0           -83287      0           0           70531       0           0           0           0           0           0           0           694         0           0           0           0           200         69337       70231       300         0           24809       279         24530       0           0           0           0           0           0           0           0           0           0           0           200         69337       69537       54          90294       0           0           0           0           0           0           0           0           834021      229168      0           0           0           0           0           1153537     0           1153537     7279        798         0           0           0           0           0           0           0           0           878573      271319      0           0           0           0           0           1157969     0           1157969     7279        798         0           0           0           0           0           0           0           0           894196      281484      0           0           0           0           0           1183757     4133        1           -83287      0           0           0           C0           0           491         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1037010     51851       491         0           4101        0           55461       69537       0           0           0           0           69537       0           0           0           0           0           0           0           0           1383        1383        0           0           58383       58383       0           55461       9771        45690       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182         0           0000000           1424627       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83287      0           0000000           000           0           0000000           000           0           0000000           0           000           -58478      0           0           294913240880401     0                                                                       
291049022217046022091CHARLES SANDERS TRUST UW                                    MA02109 0912NTC  NN5039902     0           15743       71631       0           145371      0           -23558      209187      1833        0           0           0           21467       4690        0           3800        0           0           0           0           2673        308500      342963      -133776     145371      203435      16962       186473      1883        0           0           0           11033       2345        0           70          0           0           0           0           308500      323831      0           688952      0           0           0           0           0           0           0           0           997675      943569      0           0           1123787     0           0           3753983     0           3753983     0           818389      0           0           0           0           0           0           0           0           1303856     197733      0           0           1300229     0           0           3620207     0           3620207     0           818389      0           0           0           0           0           0           0           0           2560660     203917      0           0           1456936     0           0           5039902     0           0           145371      0.048674    6042591     294117      B0           0           1865        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6042591     302130      1865        0           0           0           300265      323831      0           0           0           0           323831      0           0           23566       0           23566       0           0           23566       0           0           0           0           0           0           0           300265      300265      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           1415743       0           0000000           1471631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18145371      0           0000000           000           0           0000000           000           0           0000000           0           99-23558      209187      0           0           294913240880501     1  GRANT THORNTON LLP                                          366055558
291049022218363485580RICHARD & MARY GRAY FOUNDATION                              IL60611 0912NEC  NN12365893    0           27          289082      0           -395834     0           -20636      -127361     0           0           0           224         19382       67279       22862       480         0           0           0           0           15338       537135      662700      -790061     0           296485      110892      185593      0           0           0           0           0           0           0           0           0           0           0           0           537135      537135      0           1234820     0           0           0           0           0           0           0           2159944     6039006     200050      0           0           1865442     0           0           11499262    4361        11494901    0           769109      0           0           0           0           0           0           0           2517611     5410736     200050      0           0           1976095     0           0           10873601    0           10873601    0           769109      0           0           0           0           0           0           0           2595390     6820726     204573      0           0           1976095     0           0           12365893    168761      0           -394595     0.043135    11135440    480327      B0           0           1856        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11135440    556772      1856        0           0           0           554916      537135      0           0           0           0           537135      0           0           0           0           0           0           0           0           0           0           0           0           174741      174741      0           554916      362394      192522      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           9000019893        14279012      177         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000011239        18-394595     0           0000000           000           0           0000000           000           0           900001-38082      -26950      1417407       -98149      39          216         294913240880601     0  RSM MCGLADREY INC                                           411944416
291049022219562114270HOPE THROUGH LIFE FOUNDATION                                NC27515 1006NEC  NN3062503     49990       61607       0           0           -6023       0           222         105796      0           0           0           0           4727        30919       0           2549        0           0           0           0           671         130000      168866      -63070      0           61829       31590       30239       0           0           0           0           4727        0           0           0           0           0           0           0           130000      134727      0           582937      0           0           0           0           0           0           0           0           2179358     339448      0           0           0           0           0           3101743     165399      2936344     0           226727      0           0           0           0           0           0           0           0           2731106     0           0           0           0           0           0           2957833     130000      2827833     0           226727      0           0           0           0           0           0           0           0           2835776     0           0           0           0           0           0           3062503     0           45441       -6023       0.046062    3038635     139966      C0           0           605         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3038635     151932      605         0           0           0           151327      134727      0           0           0           0           134727      0           0           0           0           0           0           0           0           0           0           0           0           129447      129447      0           151327      5280        146047      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461607       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222         0           0000000           18-6023       0           0000000           000           0           0000000           000           0           0000000           0           000           55806       0           0           2949132408810010.01 0  KENAN MANAGEMENT INC                                                 
291049022220316570701THE VIRGINIA W KETTERING FOUNDATION                         DE19714 0912NECL NN25495139    0           0           212633      0           -584251     0           124250      -247368     43692       0           0           862         0           0           0           1786        0           0           0           0           28279       624865      699484      -946852     0           196457      37938       158519      10923       0           0           862         0           0           0           0           0           0           0           24896       624865      661546      0           1876449     0           0           0           0           64001       0           0           0           6704463     4929010     0           0           12224006    0           0           25797929    0           25797929    0           2974606     22500       0           0           0           64001       0           0           0           6043222     5152609     0           0           10594139    0           0           24851077    0           24851077    0           2974606     22500       0           0           0           64001       0           0           0           6753726     5166388     0           0           10513918    0           0           25495139    0           0           -584251     0.053966    23689297    1278417     C0           0           3170        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23689297    795052      3170        0           0           0           791882      661546      0           0           0           0           661546      248227      0           0           130336      117891      0           0           117891      0           0           0           0           0           0           0           791882      661546      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           14212633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-584251     0           0000000           000           0           0000000           000           0           0000000           0           14124250      -247368     0           0           294913240882001     1  J P MORGAN SERVICES INC                                     222189421
291049022301346811363CWRU-WULF SISTERS SCHLRSHP T/A                              OH44144 0912NTC  NN364463      0           0           9119        0           -39635      0           0           -30516      4014        0           0           0           0           0           0           317         0           0           0           0           100         20573       25004       -55520      0           9119        3010        6109        1003        0           0           0           0           0           0           0           0           0           0           100         20573       21676       0           0           0           0           0           0           0           0           0           0           0           0           0           0           483432      0           0           483432      0           483432      0           0           0           0           0           0           0           0           0           0           0           0           0           0           427912      0           0           427912      0           427912      0           0           0           0           0           0           0           0           0           0           0           0           0           0           364463      0           0           364463      0           0           -39635      0.062166    322919      20074       B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322919      16146       61          0           0           0           16085       21676       0           0           0           0           21676       5088        0           5591        0           10679       0           0           10679       0           0           0           0           0           0           0           16085       16085       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           149119        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39635      0           0000000           000           0           0000000           000           0           0000000           0           000           -30516      0           0           294913240882201     1                                                                       
291049022302943374170CHARLES AND HELEN SCHWAB FOUNDATION                         CA94301 1006NEA  NN175758460   0           3670        2914816     0           0           0           145         2918631     234714      124486      82621       127968      42457       91263       0           24870       5807        88163       31184       3901        86437       10348467    11292338    -8373707    0           2918486     0           2918486     232700      133810      97640       138159      46270       109461      0           0           90914       35573       3901        90104       17505538    18484070    0           19095496    0           0           0           0           0           0           0           0           213024440   0           0           0           0           7972        26696       232154604   25535981    206618623   0           3505878     0           0           0           0           0           0           0           0           172217022   0           0           0           0           2165        33395       175758460   17504816    158253644   0           3505878     0           0           0           0           0           0           0           0           172217022   0           0           0           0           2165        33395       175758460   816148      40807420    0           0.068699    226749646   15577474    B0           0           29185       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  40126582      41957       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  226749646   11337482    29185       0           0           0           11308297    18484070    0           0           0           0           18484070    21352788    0           7175773     0           28528561    0           9707631     18820930    0           0           0           0           0           0           0           11308297    11308297    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           143670        0           0000000           142914816     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           2918486     0           0           294913240891201     1  GRANT THORNTON LLP                                          366055558
291049022303356672841THE CONOVER FOUNDATION INC                                  IN47201 1006NEA  NN2329458     0           18034       29005       0           -54128      0           -18405      -25494      0           0           0           0           4000        15017       0           0           0           0           0           0           10          118690      137717      -163211     0           47039       15017       32022       0           0           0           0           0           0           0           0           0           0           0           0           118690      118690      0           34179       0           0           0           0           0           0           0           0           2244863     365544      0           0           0           0           5363        2649949     0           2649949     0           11873       0           0           0           0           0           0           0           0           2143866     326290      0           0           0           0           4709        2486738     0           2486738     0           11873       0           0           0           0           0           0           0           0           1973678     343907      0           0           0           0           1           2329458     0           0           -54128      0.041573    2440051     101440      B0           0           320         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2440051     122003      320         0           0           0           121683      118690      0           0           0           0           118690      0           0           0           0           0           0           0           0           0           0           0           0           117984      117984      0           121683      706         120977      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418034       0           0000000           1429005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54128      0           0000000           000           0           0000000           000           0           523000-24249      -24249      000           -7089       5844        5844        2949132408914015.43 0  WOODBURY & COMPANY CPAS                                     352140590
291049022304943285094THE SILVER LINING FOUNDATION                                CA94583 0912NEC  NN35272475    200000      1218        950187      0           520626      0           33982       1706013     138000      0           25014       1908        34978       134398      88274       98736       6525        74757       0           0           26306       1338441     1967337     -261324     520626      1506013     157318      1348695     138000      0           25014       954         17489       106901      0           8976        64796       0           0           13333       1338441     1713904     12461       25136       0           0           0           0           0           0           0           0           25430368    0           0           0           450948      70805       0           25989717    3571240     22418477    125234      14978       0           0           0           0           0           0           0           0           34660254    0           0           0           397473      68408       0           35266347    3846938     31419409    125234      14978       0           0           0           0           0           0           0           0           34660254    0           0           0           403601      68408       0           35272475    9262256     0           520626      0.054663    26030975    1422931     B0           0           13487       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26030975    1301549     13487       0           32300       0           1320362     1713904     0           0           0           0           1713904     0           122500      0           0           122500      122500      0           0           0           0           0           0           1254324     1254324     0           1320362     337080      983282      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141218        0           0000000           000           950187      0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433982       0           0000000           18520626      0           0000000           000           0           0000000           000           0           0000000           0           000           555826      0           950187      294913240891501     0  GOLDSTEIN MUNGER & ASSOCIATES                                        
291049022305470875432SONOMA MOIUNTAIN INSTITUTE                                  CA94954 0912NEA  NN14140281    0           21766       8467        0           -30854      0           5975        5354        60000       99762       889         53388       2418        10311       0           26031       0           2058        0           0           34952       0           289809      -284455     0           30484       6756        23728       60000       99762       889         53388       2418        4201        0           23757       2058        0           0           34822       0           281295      169852      0           22784       0           0           0           0           0           0           350000      267357      246926      0           0           0           13371070    146094      14574083    0           14574083    28099       160502      22784       0           0           0           0           0           0           99698       199496      121462      0           0           102306      13408987    0           14143334    0           14143334    28099       160502      22784       0           0           0           0           0           0           100246      192275      122393      0           0           104995      13408987    0           14140281    22784       169078      -40854      0.213578    876092      187114      B0           0           237         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  876092      43805       0           0           0           0           0           281295      0           0           0           0           281295      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           1421766       0           0000000           148467        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14251         0           0000000           01-30854      0           0000000           000           0           0000000           000           0           0000000           0           015724        5354        0           0           294913240892201     1  GLENN GUATTERY GUNN & MCARAVY                                        
291049022306205171559ROBERT A DAY FOUNDATION                                     CA90017 0912NEA  NN12401100    0           1867        40532       0           1741797     0           0           1784196     0           0           0           275         10875       0           0           79146       0           0           0           0           1670        1070750     1162716     621480      1741797     1784196     11328       1772868     0           0           0           28          1089        0           0           20          0           0           0           320         1070750     1072207     0           4379027     8932        0           0           0           0           0           0           0           3483299     0           0           0           0           0           0           7871258     12833679    -4962421    0           372620      200         0           0           0           0           0           5626        0           12022654    0           0           0           0           0           0           12401100    11452712    948388      0           372620      200         0           0           0           0           0           5626        0           12022654    0           0           0           0           0           0           12401100    5289329     0           1741797     0.169586    10284523    1744111     C0           0           35457       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10284523    514226      35457       0           0           0           478769      1072207     0           0           0           0           1072207     12063146    0           593438      0           12656584    0           0           12656584    0           0           0           0           0           0           0           478769      478769      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           141867        0           0000000           1440532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181741797     0           0000000           000           0           0000000           000           0           0000000           0           000           1784196     0           0           294913240900201     0  KROST BAUMGARTEN KNISS & GUERRERO                                    
291049022307237226473W A CRISWELL FOUNDATION INC                                 TX75201 0912NEA  NN23561084    1224290     14496       349203      2200        -446486     0           96209       1239912     0           291305      23695       10968       22480       205181      0           13653       2496        800         611         0           68375       826633      1466197     -226285     0           448817      99236       349581      0           173591      15027       0           0           136701      0           0           0           0           0           48399       826633      1200351     91159       4559341     0           0           0           0           87684       0           0           0           14325024    0           394067      0           5750        7063        0           19470088    81980       19388108    116450      200857      0           0           0           0           62684       0           0           0           21529876    0           391732      0           11750       4567        0           22317916    8244        22309672    116450      200857      0           0           0           0           62684       0           0           0           21529876    0           1634900     0           11750       4567        0           23561084    3147849     0           -446486     0.045394    20679694    938734      B0           0           3496        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 40113833      0           0           4082640       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20679694    1033985     3496        0           0           0           1030489     1200351     0           0           0           0           1200351     0           0           71507       0           71507       0           0           71507       0           0           0           0           98355       98355       0           1030489     1030489     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           1414496       0           0000000           14349203      0           0000000           000           0           0000000           16-4048       0           0000000           000           0           0000000           1581631       0           0000000           18-446486     0           0000000           000           0           0000000           000           0           52599013291       13291       151287        -3917       0           0           294913240900501     0  HOWARD & CO LLP                                                      
291049022308954664939THE BROAD ART FOUNDATION                                    CA90024 0912NEA  NN801892495   19394750    246189      3633951     0           16683913    0           -390607     39568196    277710      265245      83821       747969      43593       2549737     0           226150      179155      579486      22604       3423        1141762     756939      6877594     32690602    12723503    14724314    512752      14211562    277710      265245      122320      651056      12797       763877      0           200275      584795      22604       3423        1149989     1056939     5111030     963         67829793    0           0           0           0           0           0           0           0           7402944     0           0           0           57619339    255645477   186254      388684770   590050      388094720   1589        31099770    0           0           0           0           0           0           0           0           0           32947164    0           0           355700571   2204148     1927262     423880504   507719      423372785   1589        31099770    0           0           0           0           0           0           0           0           0           32947164    0           0           733712562   2204148     1927262     801892495   2587463     0           12723503    0.133392    128060533   17082251    B0           0           142116      YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4083000       13627       0           3266200       4074        0           4053700       3427        0           0 0           0           0           0 0           0           0           0  128060533   6403027     0           0           0           0           0           5111030     0           16475835    0           0           21586865    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           14246189      0           0000000           183633951     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816683913    0           0000000           000           0           0000000           000           0           0000000           0           18-390607     20173446    0           0           294913240900901     1  FAMILY OFFICE FINANCIAL SERVICES LLC                                 
291049022309751638517BURNETT FOUNDATION                                          TX76102 0912NEA  NN209967255   0           164016      102905      0           -3227109    0           2228685     -731503     0           280837      169974      16295       106577      937768      21360       49383       1972620     122025      25516       0           44810       10434416    14181581    -14913084   0           2357278     2921588     0           0           274372      168300      13152       63440       0           20913       0           122025      25516       0           69806       12086097    12843621    0           666618      0           0           0           0           0           0           0           0           77587406    0           23679565    0           58807641    150261      284179      161175670   15036972    146138698   0           5830331     0           0           0           0           0           0           0           0           74915048    0           23625825    0           54665284    10557       397844      159444889   6113151     153331738   0           5830331     0           0           0           0           0           0           0           0           74915048    0           29759035    0           99054440    10557       397844      209967255   22106124    0           -3248666    0.096296    155107074   14936191    C0           0           0           YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN6  40216189      0           2275        4064648       11813       221         0 0           0           0           0 0           0           0           0 0           0           0           0  155107074   7755354     0           30164       0           0           7725190     12843621    0           0           0           0           12843621    54819320    0           5118431     0           59937751    0           8655392     51282359    0           0           0           0           0           0           0           7725190     7725190     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14164016      0           0000000           14102905      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300021557       18-3248666    0           0000000           000           0           0000000           000           0           523000136266      157823      152092419     -889326     0           0           294913240901001     0  WHITLEY PENN LLP                                                     
291049022310043504021BILEZIKIAN FAMILY FOUNDATION INC                            MA02206 0912NEC  NN18175843    0           0           452539      0           -1494224    0           49938       -991747     0           0           0           0           0           91895       0           10567       0           0           0           0           0           751356      853818      -1845565    0           452539      93078       359461      0           0           0           0           0           0           0           0           0           0           0           0           751356      751356      0           562008      0           0           0           0           0           0           0           0           7027160     2696010     340000      0           9425552     0           0           20050730    0           20050730    0           256170      0           0           0           0           0           0           0           0           5724990     2389056     437334      0           9448707     0           0           18256257    0           18256257    0           256170      0           0           0           0           0           0           0           0           5918144     2446241     399053      0           9156235     0           0           18175843    51092       0           -1494224    0.04734     15717454    744064      B0           0           3595        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15717454    785873      3595        0           0           0           782278      751356      0           0           0           0           751356      60574       0           0           30922       29652       0           0           29652       0           0           0           0           0           0           0           782278      751356      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           14452539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1494224    0           0000000           000           0           0000000           000           0           0000000           0           1444032       -997653     0           0           294913240901101     0  THOMSON REUTERS                                             751297386
291049022311237010813THE ARMAND HAMMER FOUNDATION                                CA90232 0912NEC  NN25690404    0           25226       3355        0           1497331     0           0           1525912     567487      0           71495       258509      44183       47778       0           81927       40019       50391       28244       0           120472      3279108     4589613     -3063701    1497331     1525912     0           1525912     567487      0           71495       258509      44183       47778       0           46927       50391       28244       0           120472      3279108     4514594     261652      9285223     0           0           0           0           0           0           0           0           70505       0           0           0           54300       3069948     0           12741628    13464       12728164    136319      5412181     0           0           0           0           0           0           0           0           135099      0           0           0           0           4043805     1132037     10859441    0           10859441    136319      5412181     0           0           0           0           0           0           0           0           135099      0           0           0           0           4043805     15963000    25690404    1194978     0           1497331     5.31527     24421015    129804288   C0           0           30518       NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24421015    1221051     30518       0           0           0           1190533     4514594     0           2715735     0           0           7230329     5111119     0           6039796     0           11150915    0           21317       11129598    0           0           0           0           0           0           0           1190533     1190533     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           1425226       0           0000000           143355        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181497331     0           0000000           000           0           0000000           000           0           0000000           0           000           1525912     0           0           294913240902001     6  RSM MCGLADREY INC                                           411944416
291049022312752894071THE POGUE FOUNDATION                                        TX75201 0912NEC  NN25222073    0           0           211706      0           3253585     0           -143592     3321699     0           0           0           0           8880        92698       1413        0           0           0           0           0           506         1030000     1133497     2188202     3253585     3399883     100574      3299309     0           0           0           0           2070        0           0           0           0           0           0           0           1030000     1032070     815671      0           0           0           0           1210        0           0           0           0           19148667    0           0           0           0           0           0           19965548    2450000     17515548    1818710     0           0           0           0           0           0           0           0           0           19885040    0           0           0           0           0           0           21703750    2000000     19703750    1818710     0           0           0           0           0           0           0           0           0           23403363    0           0           0           0           0           0           25222073    0           0           3253585     0.047755    22014936    1051323     C0           0           65986       YYNNNNNYNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22014936    1100747     65986       0           0           0           1034761     1032070     0           0           0           0           1032070     0           0           0           0           0           0           0           0           0           0           0           0           241084      241084      0           1034761     790986      243775      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14211706      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183253585     0           0000000           000           0           0000000           000           0           532000-91815      -91815      99-65408      3399883     0           0           294913240910201     0  WEAVER & TIDWELL LLP                                                 
291049022313731521975HILLE FAMILY CHARITABLE FOUNDATION                          OK74119 0912NEC  NN53540810    0           18          628946      258413      -3025300    0           451406      -1686517    231274      6541        95266       0           11820       392250      0           62363       78800       140459      9859        0           136484      2752513     3917629     -5604146    0           1338783     788008      550775      205834      5821        84787       0           0           0           0           16945       5541        8173        0           47163       2752513     3126777     24939084    0           0           0           0           0           0           0           11847       0           24343568    0           3001519     0           4928500     7037        0           57231555    36695       57194860    12792083    0           0           0           0           0           0           0           8034        0           28613481    0           2969472     0           7493820     11160       0           51888050    249160      51638890    12792083    0           0           0           0           0           0           0           8034        0           30099865    0           2969472     0           7660196     11160       0           53540810    48176       0           -3025300    0.060036    52204399    3134143     C0           0           11016       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52204399    2610220     11016       0           0           0           2599204     3126777     0           0           0           0           3126777     3254910     0           527573      0           3782483     0           0           3782483     0           0           0           0           0           0           0           2599204     2599204     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           1418          0           0000000           14628946      0           0000000           000           0           0000000           16-188318     0           0000000           000           0           0000000           14451406      0           0000000           18-3025300    0           0000000           000           0           0000000           000           0           0000000           0           000           -2133248    0           0           294913240910301     5  SARTAIN FISCHEIN & CO                                                
291049022314476174269LORA L & MARTIN N KELLEY FAMILY FOUNDATION TRUST            CA94612C0912NEC  NN17968483    0           42232       346628      0           -457092     0           0           -68232      40500       0           0           0           850         123337      0           3744        0           0           34904       0           3567        248500      455402      -523634     0           338285      133523      204762      37625       0           0           0           0           0           0           0           0           0           0           0           248500      286125      0           82812       0           0           0           0           0           0           0           0           18119950    0           0           0           0           0           0           18202762    0           18202762    2           70172       0           0           0           0           0           0           0           0           17731438    0           0           0           0           0           0           17801612    0           17801612    2           70172       0           0           0           0           0           0           0           0           17898309    0           0           0           0           0           0           17968483    122484      0           -457092     0.035405    15297265    541600      C0           0           4095        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15297265    764863      4095        0           0           0           760768      286125      0           0           0           0           286125      0           0           0           0           0           0           0           0           0           0           0           0           277755      277755      0           760768      8370        752398      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442232       0           0000000           14346628      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-457092     0           0000000           000           0           0000000           000           0           0000000           0           000           -68232      0           0           294913240910401     6  MOSS ADAMS LLP                                                       
291049022315263012038THE STEEL DYNAMICS FOUNDATION INC                           IN46804 0912NEA  NN13545631    0           78897       0           0           0           0           0           78897       0           0           0           13906       3500        0           0           3000        0           0           0           0           14023       4137345     4171774     -4092877    0           78897       4029        74868       0           0           0           0           0           0           0           0           0           0           0           0           1590346     1590346     0           15083048    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15083048    2115000     12968048    0           13545631    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13545631    4670460     8875171     0           13545631    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13545631    0           0           0           0           14225369    0           B0           0           749         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14225369    711268      749         0           0           0           710519      1590346     0           0           0           0           1590346     0           0           529285      0           529285      0           0           529285      0           0           0           0           350542      350542      0           710519      710519      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           1478897       0           0000000           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           78897       0           0           294913240910501     0                                                                       
291049022316203996786COLEMAN FUNG FOUNDATION INC                                 DE19809 0912NEC  NN23547226    6500000     25170       260635      0           -606461     0           21533       6200877     0           0           0           0           0           51069       0           9100        0           0           0           0           61805       791150      913124      5287753     0           307293      28019       279274      0           0           0           0           0           23050       0           0           0           0           0           61805       791150      876005      0           9277802     3030        0           0           0           0           0           0           1113221     1159155     2751657     0           0           4071500     0           0           18376365    52083       18324282    0           10597170    0           0           0           0           0           0           0           1657786     1213591     9231977     0           0           911511      0           0           23612035    0           23612035    0           10597170    0           0           0           0           0           0           0           1668811     896193      9380767     0           0           1004285     0           0           23547226    0           0           -606461     0.029415    17204994    506085      B0           0           2793        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17204994    860250      2793        0           0           0           857457      876005      0           0           0           0           876005      0           0           0           0           0           0           0           0           0           0           0           0           875735      875735      0           857457      270         857187      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425170       0           0000000           14260635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-606461     0           0000000           000           0           0000000           000           0           0000000           0           1421533       -299123     0           0           294913240910601     0  FOUNDATIN SOURCE                                                     
291049022317203781741LUTHER & TERESA KING FAMILY FOUNDATION                      TX76102 1006NEC  NN2844107     5758        0           37436       0           249215      0           0           292409      0           0           0           126         0           6432        0           3086        0           0           0           0           0           560000      569644      -277235     249215      286651      6544        280107      0           0           0           0           0           0           0           0           0           0           0           0           560000      560000      10703       562504      0           0           0           0           0           0           0           0           2393276     0           0           0           154491      0           0           3120974     0           3120974     7477        187493      0           0           0           0           0           0           0           0           2488137     0           0           0           160632      0           0           2843739     0           2843739     7477        187492      0           0           0           0           0           0           0           0           2553762     0           0           0           95376       0           0           2844107     0           0           249215      0.119431    2763963     330103      B0           0           2801        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2763963     138198      2801        0           0           0           135397      560000      0           0           0           0           560000      1008719     0           424603      0           1433322     0           0           1433322     0           0           0           0           0           0           0           135397      135397      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           1437436       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18249215      0           0000000           000           0           0000000           000           0           0000000           0           000           286651      0           0           2949132409107010.01 0  PAYNE TODD SULAK & CO                                                
291049022318201473353KELLY DAY FOUNDATION                                        CA90017 0912NEA  NN1354705     0           259         6124        0           24879       0           0           31262       0           0           0           0           1800        0           0           89          0           0           0           0           640         96000       98529       -67267      24879       31262       1402        29860       0           0           0           0           900         0           0           10          0           0           0           75          96000       96985       0           521900      0           0           0           0           0           0           0           0           446769      0           0           0           0           0           0           968669      1575        967094      0           10834       294         0           0           0           0           0           0           0           1343577     0           0           0           0           0           0           1354705     1800        1352905     0           10834       294         0           0           0           0           0           0           0           1343577     0           0           0           0           0           0           1354705     453078      0           24879       0.023402    1147212     26847       B0           0           299         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147212     57361       299         0           0           0           57062       96985       0           0           0           0           96985       0           0           0           0           0           0           0           0           0           0           0           0           95703       95703       0           57062       1282        55780       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14259         0           0000000           146124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824879       0           0000000           000           0           0000000           000           0           0000000           0           000           31262       0           0           2949132409108015.43 0  KROST BAUMGARTEN KNISS & GUERRERO                                    
291049022319541822359WILLIAMSBURG COMMUNITY HEALTH FOUNDATION                    VA23188 0912NEA  NN115446666   0           24326       2869203     0           -5211398    0           -693148     -3011017    106800      532967      165080      0           47901       215293      0           24087       28301       179842      30361       8315        240875      2658916     4238738     -7249755    0           2180235     301630      1878605     106800      439615      182219      0           52544       33168       0           2033        153165      30582       8315        271934      3721958     5002333     266243      4101465     0           0           0           0           0           0           51064       0           45648864    4083300     0           0           49121016    115593      0           103387545   2098140     101289405   173330      7174402     0           0           0           0           0           0           35653       0           42004745    3519683     0           0           62444991    93862       0           115446666   1101084     114345582   173330      7174402     0           0           0           0           0           0           35653       0           42004745    3519683     0           0           62444991    93862       0           115446666   20305932    0           -5211398    0.051151    106139498   5429141     C0           0           37572       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN21 4087690       18854       0           4086356       14412       0           4068428       10045       0           4063202       12865       0           4053092       11283       0           0  106139498   5306975     37572       0           96306       0           5365709     5002333     0           6570        0           0           5008903     1927978     0           0           356806      1571172     0           0           1571172     0           0           0           0           0           0           0           5365709     5008903     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           1424326       0           900000972         142868231     0           0000000           000           0           0000000           000           0           0000000           000           0           90000019174       000           0           90000014575       18-5225973    0           0000000           000           0           0000000           000           0           0000000           34721       99-712322     -3045738    0           0           294913240911001     1  RAFFA PC                                                             
291049022320330207662FOUNDATION FOR ENTERPRISE DEVELOPMENT                       CA92037 1006NEA  NN3292962     1297959     30071       0           0           0           0           443181      1771211     178139      87784       24143       0           20300       204551      0           1451        3552        9626        110021      8339        310412      340395      1298713     472498      0           30071       0           30071       178139      26106       24143       0           20300       168762      0           1451        9068        76703       7681        69290       1101950     1683593     1239206     1930980     0           37750       45126       0           0           19          20949       0           312901      0           0           0           0           3879        9633        3600443     2381323     1219120     1159415     1750781     0           20500       33694       0           0           470         28647       0           295260      0           0           0           0           328         3867        3292962     1638643     1654319     1159415     1750781     0           20500       33694       0           0           470         28647       0           295260      0           0           0           0           328         3867        3292962     0           37299       0           0.482502    3032402     1463140     B0           0           301         NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN4  3070200       1879        3500        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3032402     151620      0           0           0           0           0           1683593     0           0           0           0           1683593     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           1430071       0           0000000           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           30071       443181      443181      2949132409113010.01 1  CBIZ MHM LLC                                                010826173
291049022401113270671THE OSSORIO FOUNDATION                                      MA01002 0912NEC  NN2217657     0           23          2520        0           62069       0           22350       86962       0           0           0           28443       3585        1350        0           0           599         35100       2764        0           10077       267000      348918      -261956     62069       64612       30148       34464       0           0           0           0           3549        0           0           0           34799       2764        0           9894        267000      318006      4720        1798        80000       0           0           0           0           0           0           0           76535       52515       0           0           2083660     2394        0           2301622     0           2301622     89465       1813        60000       0           0           0           0           0           0           0           80601       48871       0           0           1938861     1795        0           2221406     0           2221406     89465       1813        60000       0           0           0           0           0           0           0           78370       47353       0           0           1938861     1795        0           2217657     181740      0           62069       2.146459    219709      471596      C0           0           689         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219709      10985       0           0           0           0           0           318006      0           0           0           0           318006      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           1423          0           0000000           142520        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1862069       0           0000000           000           0           0000000           000           0           0000000           0           000           64612       22350       22350       2949132409119015.43 1  COOPERSMITH SIMON & VOGEL PC                                         
291049022402943376787CALIFORNIA CONSERVATION FUND                                CA94119 0912NEO  NN7404798     120482      4434        0           0           0           0           68351       193267      0           19844       0           55574       62798       0           0           42915       0           62340       0           0           418572      0           662043      -468776     0           72785       0           72785       0           19844       0           55574       62798       0           0           42915       62340       0           0           413560      0           657031      0           1538001     353         0           0           0           0           0           0           0           0           0           0           0           0           5829438     0           7367792     0           7367792     0           1065663     2           0           0           0           0           0           0           0           0           0           0           0           0           5725548     0           6791213     0           6791213     0           1065663     2           0           0           0           0           0           0           0           0           0           0           0           0           6339133     0           7404798     365852      473655      0           5.671938    1269907     7202834     C0           0           1456        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1269907     63495       0           0           0           0           0           657031      0           0           0           0           657031      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144434        0           0000000           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           4434        68351       68351       2949132409121010.01 0  MOSS ADAMS LLP                                              999999999
291049022403264650967ZITRIN FOUNDATION                                           CA94110I0912NECL NN4352084     0           2975        5186        0           45392       0           0           53553       0           0           0           11600       0           0           0           29          0           0           166         0           416         30325       42536       11017       45392       53553       12211       41342       0           0           0           0           0           0           0           0           0           0           0           0           30325       30325       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1426        1854159     0           0           0           0           0           0           0           491275      1394256     0           0           0           0           0           0           3741116     0           3741116     1426        1854159     0           0           0           0           0           0           0           478498      2018001     0           0           0           0           0           0           4352084     3730099     0           45392       0           0           0           C0           0           827         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4209408     162033      827         0           0           0           161206      30325       0           0           0           0           30325       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           161206      30325       130881      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142975        0           0000000           145186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845392       0           0000000           000           0           0000000           000           0           0000000           0           000           53553       0           0           2949132409123010.01 0  WERTHEIMER DRESS & CO CPAS LLP                                       
291049022404954610378CARL & ROBERTA DUETSCH FOUNDATION                           CA90403 0912NEA  NN104508778   4275648     147712      2524628     0           -19430121   0           1           -12482132   0           0           0           0           0           331471      0           7938        16286       0           0           0           466767      3363100     4185562     -16667694   0           2769797     358552      2411245     0           0           0           0           0           0           0           0           0           0           0           426748      3363100     3789848     0           4051592     0           0           0           0           0           0           0           0           58776291    24321026    0           0           0           75858       0           87224767    40018       87184749    0           833714      21384       0           0           0           0           0           0           0           99859737    3734371     0           0           0           59572       0           104508778   0           104508778   0           833714      21384       0           0           0           0           0           0           0           99859737    3734371     0           0           0           59572       0           104508778   33991723    0           -19537332   0.049488    87289483    4319782     C0           0           48225       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87289483    4364474     48225       0           0           0           4316249     3789848     0           0           0           0           3789848     0           0           0           0           0           0           0           0           0           0           0           0           3502160     3502160     0           4316249     287688      4028561     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147712      0           0000000           142524628     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           18-19430121   0           0000000           000           0           0000000           000           0           0000000           0           000           -16757780   0           0           294913240912401     0  DELOITTE TAX LLP                                                     
291049022405043496738THE LINDA LORING NATURE FOUNDATION INC                      MA02554 0912NEC  NN12266680    70800       931         5076        0           0           0           0           76807       83025       69187       39815       23554       4000        30538       0           12099       13412       8210        3257        3105        55425       0           345627      -268820     0           6007        28300       0           0           152212      39815       23554       4000        2238        0           12099       8210        3257        3105        55424       0           303914      42577       6389639     0           0           0           0           0           0           0           0           5878        0           0           0           0           2065948     0           8504042     0           8504042     159462      385646      0           0           0           0           0           0           0           0           5878        0           0           0           5631700     6108536     0           12291222    0           12291222    159462      385646      0           0           0           0           0           0           0           0           836         0           0           0           5612200     6108536     0           12266680    4056000     0           0           0.118501    6095331     722303      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4069188       10993       2768        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6095331     304767      0           0           0           0           0           303914      0           0           0           0           303914      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           14931         0           0000000           145076        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           6007        0           0           294913240920101     1  COLES & BODOIN LLP                                                   
291049022406431719896TEN TALENTS FOUNDATION                                      MO63146 0912NEC  NN15726914    1847307     2           190157      0           -1344766    0           49640       742340      0           0           0           1175        7171        20368       0           2057        0           0           41046       0           27290       588848      687955      54385       0           239799      21938       217861      0           0           0           1175        7171        487         0           0           0           41046       0           27290       588848      666017      1358        1518516     0           0           0           0           0           0           0           0           0           0           0           0           17442331    0           0           18962205    0           18962205    5290        3695721     0           0           0           0           0           0           0           0           0           0           0           0           15315579    0           0           19016590    0           19016590    5290        3695721     0           0           0           0           0           0           0           0           0           0           0           0           12025903    0           0           15726914    0           0           -1344766    0.028654    11627028    333161      B0           0           2179        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11627028    581351      2179        0           0           0           579172      666017      0           0           0           0           666017      0           0           0           0           0           0           0           0           0           0           0           0           655546      655546      0           579172      10471       568701      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14190157      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449640       0           0000000           18-1344766    0           0000000           000           0           0000000           000           0           0000000           0           000           -1104967    0           0           294913240920501     0  LARSONALLEN LLP                                                      
291049022407510170409MARIPOSA FOUNDATION INC                                     NJ07928C0912NEC  NN72134061    88304       943         679790      0           -2222344    0           -327462     -1780769    58240       31782       0           0           95000       185168      0           54349       4186        181         1051        30          173314      2970100     3573401     -5354170    0           358688      411314      0           58240       31782       0           0           0           32584       0           7514        181         1051        30          11669       2970100     3113151     5139        17606535    500000      0           0           0           0           0           0           0           1837847     0           0           0           47512715    17442       0           67479678    0           67479678    0           3532901     0           0           0           0           0           0           0           4447298     0           11353008    0           0           42282348    13256       0           61628811    3303        61625508    0           3532901     0           0           0           0           0           0           0           4455528     0           11375691    0           0           52756685    13256       0           72134061    0           500000      -2081144    0.042348    68514584    2901456     B0           0           0           YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68514584    3425729     0           0           0           0           3425729     3113151     0           0           0           0           3113151     0           0           0           0           0           0           0           0           0           0           0           0           2062627     2062627     0           3425729     1050524     2375205     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14943         0           0000000           14679790      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-1769       18-2220575    0           0000000           000           0           0000000           000           0           999999-5774       -7543       99-321688     -1861530    0           0           294913240921101     1  RSM MCGLADREY INC                                           411944416
291049022408346748691I J GOODMAN & RUTH G GOODMAN CWR 20                         OH44144 0912NTC  NN3257004     0           0           81864       0           -297667     0           0           -215803     21437       0           0           0           0           0           0           3496        0           0           0           0           200         182253      207386      -423189     0           81864       16078       65786       5359        0           0           0           0           0           0           0           0           0           0           200         182253      187812      0           26258       0           0           0           0           0           0           0           0           0           0           0           0           3365155     0           0           3391413     0           3391413     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2949330     0           18894       2968224     0           2968224     0           0           0           0           0           0           0           0           0           0           0           0           0           0           3238110     0           18894       3257004     0           0           -297667     0.060022    2879243     172819      B0           0           658         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2879243     143962      658         0           0           0           143304      187812      0           0           0           0           187812      37732       0           44508       0           82240       0           0           82240       0           0           0           0           0           0           0           143304      143304      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           1481864       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297667     0           0000000           000           0           0000000           000           0           0000000           0           000           -215803     0           0           294913240921201     1                                                                       
291049022409046078934RICHARD SALTONSTALL CHARITABLE FOUNDATION                   MA02109 0912NEA  NN24132702    100         1888        307005      0           110859      0           110884      530736      16425       0           0           44881       97917       12555       0           24392       0           0           0           0           13171       1636325     1845666     -1314930    110859      523080      55384       467696      16425       0           0           33661       73438       9416        0           250         0           0           0           0           1636325     1769515     0           1121552     0           0           0           0           0           0           0           3303220     4199920     0           0           0           8136666     0           0           16761358    0           16761358    0           2019147     0           0           0           0           0           0           0           617870      4609060     0           0           0           8200351     0           0           15446428    0           15446428    0           2019147     0           0           0           0           0           0           0           625586      13032969    0           0           0           8455000     0           0           24132702    0           0           110859      0.04505     30708556    1383420     B0           0           4677        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30708556    1535428     4677        0           0           0           1530751     1769515     0           0           0           0           1769515     0           0           0           0           0           0           0           0           0           0           0           0           1581225     1581225     0           1530751     188290      1342461     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141888        0           0000000           14307005      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18110884      0           0000000           18110859      0           0000000           000           0           0000000           000           0           0000000           0           000           530636      0           0           294913240921501     4  GRANT THORNTON LLP                                          366055558
291049022410626200642DR MARIUS E JOHNSTON AND MARGARETJOHNSTON WRIGHT MEMORIAL TRWI53201 0912NEC  NN13385303    0           1007        275069      0           -1435977    0           6788        -1153113    65559       0           0           0           825         0           0           7116        0           0           0           0           0           746511      820011      -1973124    0           294607      61229       233378      16390       0           0           0           825         0           0           0           0           0           0           0           746511      763726      12920       744719      0           0           0           0           0           0           0           0           8446463     4591676     0           0           0           0           850000      14645778    0           14645778    143702      466301      0           0           0           0           0           0           0           0           6651830     4261496     0           0           299700      0           850000      12673029    0           12673029    143702      466301      0           0           0           0           0           0           0           0           7233625     4360676     0           0           382327      0           798672      13385303    375         0           -1467390    0.058338    12006387    700429      B0           0           2334        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12006387    600319      2334        0           0           0           597985      763726      0           0           0           0           763726      129997      0           165741      0           295738      0           0           295738      0           0           0           0           0           0           0           597985      597985      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           141007        0           0000000           14275069      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143538        0           0000000           18-1435977    0           0000000           000           0           0000000           000           0           0000000           0           013250        -1153113    0           0           294913240922001     1                                                                       
291049022411556014721RUFUS SWITZER TRUST                                         WI53201 0912NTC  NN4045253     0           503         60820       0           -611480     0           11406       -538751     31432       0           0           0           1345        5372        0           4033        0           0           0           0           1922        246215      290319      -829070     0           75822       37656       38166       7858        0           0           0           1345        0           0           0           0           0           0           0           246215      255418      0           363974      0           0           0           0           0           0           0           0           2786201     1023565     6970        0           0           0           100004      4280714     0           4280714     33848       79461       0           0           0           0           0           0           0           0           1164111     2067354     6973        0           0           0           100000      3451747     0           3451747     33848       79461       0           0           0           0           0           0           0           0           1229137     2122161     492704      0           0           0           87942       4045253     104         1           -620455     0.049365    3721816     183727      B0           0           382         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3721816     186091      382         0           0           0           185709      255418      0           0           0           0           255418      18212       0           69709       0           87921       0           0           87921       0           0           0           0           0           0           0           185709      185709      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           14503         0           0000000           1460820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1511406       0           0000000           18-611480     0           0000000           000           0           0000000           000           0           0000000           0           000           -538751     0           0           294913240922301     1                                                                       
291049022412726022876JPMORGAN CHASE FOUNDATION OF NORTHWEST LOUISIANA            WI53201 0912NEC  NN3503365     0           326         27868       428         -228897     0           121349      -78926      16608       0           0           0           825         4333        0           14957       0           0           0           0           23277       84975       144975      -223901     0           149971      47303       102668      4152        0           0           0           825         0           0           0           0           0           0           0           84975       89952       1515        135185      0           0           0           0           0           0           0           0           1066897     570015      0           0           0           88587       25537       1887736     0           1887736     193183      51995       0           0           0           0           0           0           0           0           817462      472713      107         0           19601       88587       0           1643648     0           1643648     193183      51995       0           0           0           0           0           0           0           0           923231      491434      1168574     0           19046       655902      0           3503365     5243        25430       -228897     0.050016    3286507     164378      C0           0           2053        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3286507     164325      2053        0           5000        0           167272      89952       0           0           0           0           89952       30444       0           0           30444       0           0           0           0           0           0           0           0           0           0           0           167272      89952       46876       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14326         0           0000000           1427868       0           0000000           000           0           0000000           16-15645      0           0000000           000           0           0000000           14121349      0           0000000           18-228897     0           0000000           000           0           0000000           000           0           0000000           0           000           -94999      0           0           2949132409302010.01 1                                                                       
291049022413136745231R H TAYLOR FOR PRINCETON UNIVERSITY                         WI53201C0912NEC  NN39292813    0           8588        703716      8479        -2389363    0           0           -1668580    158191      0           0           0           0           0           0           35542       0           0           0           0           322         1293842     1487897     -3156477    0           698426      126857      571569      39548       0           0           0           0           0           0           0           0           0           0           0           1293842     1333390     0           5323148     0           0           0           0           0           0           0           0           29571692    5100000     0           0           979308      0           0           40974148    0           40974148    47425       1665813     0           0           0           0           0           0           0           0           24407334    10712650    79308       0           900000      0           0           37812530    0           37812530    47425       1665813     0           0           0           0           0           0           0           0           25587488    10928431    101624      0           962032      0           0           39292813    1482        6623        -2389363    0.017805    35077061    624547      B0           0           5716        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35077061    1753853     5716        0           0           0           1748137     1333390     0           0           0           0           1333390     0           0           0           0           0           0           0           0           0           0           0           0           1331747     1331747     0           1748137     1643        1746494     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148588        0           0000000           14703716      0           0000000           000           0           0000000           168479        0           0000000           000           0           0000000           000           0           0000000           18-2389363    0           0000000           000           0           0000000           000           0           0000000           0           000           -1668580    0           0           294913240930601     1                                                                       
291049022414870778040THE DOROTHY PHILLIPS MICHAUD CHAR TRUST                     CA90048 1006NEC  NN4089435     0           55398       82559       0           -292501     0           0           -154544     50000       0           0           0           0           0           150         4468        0           0           0           0           10          166000      220628      -375172     0           137957      28340       109617      25000       0           0           0           0           0           0           1278        0           0           0           10          166000      192288      0           447400      0           0           0           0           0           0           3252        0           4105975     442958      0           0           0           0           836         5000421     0           5000421     0           404064      0           0           0           0           0           0           2800        0           3825556     392828      0           0           0           0           0           4625248     0           4625248     0           404064      0           0           0           0           0           0           2800        0           3279600     402971      0           0           0           0           0           4089435     0           1           -292501     0.049308    4270873     210588      C0           0           2192        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4270873     213544      2192        0           0           0           211352      192288      0           0           0           0           192288      912         0           0           912         0           0           0           0           0           0           0           0           0           0           0           211352      192288      18152       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455398       0           0000000           1482559       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-292501     0           0000000           000           0           0000000           000           0           0000000           0           000           -154544     0           0           2949132409309010.01 2  SCHWARTZ KALES ACCOUNTANCY CORP                                      
291049022415346566892DAVIS FOUNDATION                                            WI53201 0912NEC  NN40281760    130000      7595        661325      1933992     -1325096    0           74296       1482112     163408      0           0           17302       1945        153616      0           43511       52076       9934        2064        0           82646       1946073     2472575     -990463     0           2613975     428242      2185733     40607       0           0           679         1945        0           0           0           0           2064        0           20210       1946073     2011578     1386        801033      0           0           0           0           263964      0           0           6638749     9722938     5371530     11222728    0           0           0           0           34022328    0           34022328    3177643     1832998     0           0           0           0           263964      0           0           0           7068751     9822167     11289758    0           0           0           0           33455281    0           33455281    3177643     1832998     0           0           0           0           263964      0           0           0           8293161     10156738    16557256    0           0           0           0           40281760    425862      2446        -1325096    0.041084    38051199    1563295     B0           0           21857       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38051199    1902560     21857       0           0           0           1880703     2011578     0           0           0           0           2011578     0           0           0           0           0           0           0           0           0           0           0           0           1946469     1946469     0           1880703     65109       1815594     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147595        0           0000000           14661325      0           0000000           000           0           0000000           161636912     0           0000000           000           0           0000000           1416063       0           0000000           18-1325096    0           0000000           000           0           0000000           000           0           0000000           0           0158233       1055032     0           0           294913240931301     1                                                                       
291049022416943318493MARY WOHLFORD FOUNDATION                                    CA94019 1006NEC  NN16899958    0           181         1097440     0           0           0           123378      1220999     112288      0           0           52170       14917       45041       0           32374       0           0           4343        970         29562       972932      1264597     -43598      0           1208315     0           1208315     0           0           0           0           0           0           0           0           0           0           0           14650       972932      987582      0           592259      0           0           0           0           3900000     0           0           249219      1058960     0           210884      900378      5075060     0           0           11986760    0           11986760    4           563227      0           0           0           0           3900000     0           0           249219      1058960     0           210138      883372      4608715     0           0           11473635    5105        11468530    4           563227      0           0           0           0           3900000     0           0           262920      1242326     0           210134      883372      9837975     0           0           16899958    0           474632      0           0.092055    15746006    1449499     C0           0           24166       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15746006    787300      24166       0           0           0           763134      987582      0           0           0           0           987582      3976427     0           224448      0           4200875     0           950414      3250461     0           0           0           0           0           0           0           763134      763134      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           14181         0           0000000           141097440     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15110694      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0112684       1220999     0           0           294913240931601     2  DAMASCO & ASSOCIATES LLP                                    203042202
291049022417201135004NAOMI & NEHEMIAH COHEN FOUNDATION                           MD20824 0912NEC  NN74576761    0           27330       1266323     0           -645085     0           661226      1309794     0           115000      31890       127         16322       128305      0           21928       0           23986       52238       2769        36975       3003438     3432978     -2123184    0           1954879     111508      1843371     0           115000      31890       127         6202        27900       0           0           3636        52238       2769        36792       3003438     3279992     2967868     9030981     0           0           0           0           389000      0           0           13717336    11390649    7955164     55184       0           33278628    0           0           78784810    0           78784810    854027      15675338    0           0           0           0           170000      0           0           7860412     5453601     12092130    0           0           34556118    0           0           76661626    0           76661626    854027      15679089    0           0           0           0           170000      0           0           7954877     3097199     14031589    0           0           32789980    0           0           74576761    0           0           -645085     0.054953    68955400    3789306     C0           0           36867       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  55115000      6900        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68955400    3447770     36867       5948        0           0           3404955     3279992     150000      0           0           0           3429992     2576490     0           25037       0           2601527     0           236180      2365347     0           0           0           0           0           0           0           3404955     3404955     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           1427330       0           0000000           141266323     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14661226      0           0000000           18-645085     0           0000000           000           0           0000000           000           0           0000000           0           000           1309794     0           0           294913240931701     0  RAFFA PC                                                             
291049022418331050281THOMAS SPIEGEL FAMILY FOUNDATION                            NV89145C0912NEC  NN42760980    0           1514516     17894       0           -706350     0           63650       889710      145449      0           0           57659       69944       902725      23528       0           21545       236         18034       0           415586      2605973     4260679     -3370969    0           1474985     999839      475146      145449      0           0           56026       69944       121725      0           6355        236         17836       0           84248       2605973     3107792     0           32116       0           0           0           0           0           0           0           0           29090050    0           0           0           44853934    76961       0           74053061    4025        74049036    0           20437       0           0           0           0           0           0           0           0           28047055    0           0           0           43575857    54243       0           71697592    10946       71686646    0           20437       0           0           0           0           0           0           0           0           13911743    0           0           0           28774557    54243       0           42760980    1008579     0           -706350     0.046887    43996182    2062849     B0           0           4751        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43996182    2199809     4751        0           0           0           2195058     3107792     0           0           0           0           3107792     0           0           0           0           0           0           0           0           0           0           0           0           3102334     3102334     0           2195058     5458        2189600     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141514516     0           0000000           1417894       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5           0000000           18-706350     0           0000000           000           0           0000000           000           0           0000000           0           000           826060      0           5           294913240931801     3  SINGERLEWAK LLP                                                      
291049022419046050704THE ELLISON FOUNDATION ELTON DREW TRUSTEE                   MA01902C0912NEO  NN74697332    0           2002735     474990      0           -835105     0           0           1642620     180000      0           0           0           43600       469300      0           16423       0           0           0           0           0           3805000     4514323     -2871703    0           2477725     476371      2001354     126000      0           0           0           43600       46929       0           0           0           0           0           0           3805000     4021529     64308       7447463     0           0           0           0           0           0           0           32018500    17493344    9218817     0           0           2554348     0           0           68796780    0           68796780    64308       487304      0           0           0           0           0           0           0           25313893    28474086    16965382    0           0           3392359     0           0           74697332    0           74697332    64308       487304      0           0           0           0           0           0           0           25313893    28474086    16965382    0           0           3392359     0           0           74697332    8772255     0           -835105     0.052451    70794455    3713240     B0           0           20014       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70794455    3539723     20014       0           0           0           3519709     4021529     0           0           0           0           4021529     1605242     0           501820      0           2107062     0           370853      1736209     0           0           0           0           0           0           0           3519709     3519709     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           142002735     0           0000000           14474990      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821939       -857044     0000000           000           0           0000000           000           0           0000000           0           000           2499664     0           -857044     294913240932001     2  DELOITTE TAX LLP                                                     
2910490224209121684911011 FOUNDATION INC                                         CA90405 0912NEC  NN15458029    0           9049        26272       0           59015       0           0           94336       0           0           0           485         0           341         0           2535        0           0           0           0           400         703015      706776      -612440     59015       94336       250         94086       0           0           0           0           0           0           0           0           0           0           0           0           703015      703015      0           3766999     0           0           0           0           0           0           0           0           9659616     0           0           0           0           0           0           13426615    0           13426615    0           3182479     0           0           0           0           0           0           0           0           12275550    0           0           0           0           0           0           15458029    0           15458029    0           3182479     0           0           0           0           0           0           0           0           12275550    0           0           0           0           0           0           15458029    2643854     0           59015       0.044123    15462845    682267      B0           0           941         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15462845    773142      941         0           0           0           772201      703015      0           0           0           0           703015      508401      0           0           69186       439215      0           0           439215      0           0           0           0           0           0           0           772201      703015      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           149049        0           0000000           1426272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1859015       0           0000000           000           0           0000000           000           0           0000000           0           000           94336       0           0           294913240932101     0  COVE PARTNERS LLC                                                    
291049022501680661384THE MAURICE MARCIANO FAMILY FOUNDATION                      CA90212 0912NEC  NN63990540    5038        0           1886393     0           -1961773    0           734408      664066      0           0           0           18379       110055      0           0           108344      0           0           0           0           0           2750679     2987457     -2323391    0           2620584     0           2620584     0           0           0           0           0           0           0           0           0           0           0           0           2750679     2750679     3000106     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3000106     0           3000106     401307      5799667     2546255     0           0           0           0           0           0           0           52833178    0           0           0           0           0           0           61580407    0           61580407    401307      5799667     2546255     0           0           0           0           0           0           0           55243311    0           0           0           0           0           0           63990540    60903692    0           -1961773    0.066073    59550106    3934654     C0           0           52412       NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59550106    2977505     52412       0           0           0           2925093     2750679     0           0           0           0           2750679     2975595     0           0           186725      2788870     0           0           2788870     0           0           0           0           12311       12311       0           2925093     2738368     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           141886393     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           41734408      0           0000000           18-1961773    0           0000000           000           0           0000000           000           0           0000000           0           000           659028      0           0           294913240940201     0  NKSF LLP                                                             
291049022502300134495THE LEROY SCHECTER FAMILY FOUNDATION INC                    NJ07080 0912NEC  NN14154007    1200194     16379       0           0           492584      0           0           1709157     0           26450       443         0           5634        135         0           2831        0           12020       17974       110         58675       3316462     3440734     -1731577    492584      508963      3521        505442      0           0           0           0           2817        0           0           250         0           17974       0           17477       3316462     3354980     0           1612472     0           0           0           0           0           0           0           0           5560305     0           0           0           2725168     0           278629      10176574    0           10176574    0           638200      0           0           0           0           0           0           6181        0           5272369     0           0           0           1300000     0           50310       7267059     0           7267059     0           638200      0           0           0           0           0           0           6180        0           12159317    0           0           0           1300000     0           50310       14154007    0           1177938     492584      0.131997    11930408    1574778     B0           0           5054        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11930408    596520      5054        0           0           0           591466      3354980     0           0           0           0           3354980     5386733     0           2763514     0           8150247     0           0           8150247     0           0           0           0           0           0           0           591466      591466      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           1416379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18492584      0           0000000           000           0           0000000           000           0           0000000           0           000           508963      0           0           294913240940501     0  WEISERMAZARS LLP                                            P00003470
291049022503916457246THOMAS C WRIGHT FOUNDATION                                  WA98033 0912NEC  NN5246953     100000      4           130131      0           -453907     0           3991        -219781     15000       0           0           0           6611        2610        10          0           0           0           141         0           2366        245040      271778      -491559     0           130250      21765       108485      0           0           0           0           3305        0           0           0           0           41          0           2465        245040      250851      9354        1008966     0           0           0           0           0           0           0           998052      2433886     500080      184451      0           267711      0           5393        5407893     275         5407618     10747       458278      0           0           0           0           0           0           0           747475      2233491     1012030     184451      0           268603      0           1017        4916092     33          4916059     10747       458277      0           0           0           0           0           0           0           783047      2496960     1136299     99288       0           261318      0           1017        5246953     0           0           -453907     0.042455    4850155     205913      B0           0           1085        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4850155     242508      1085        0           0           0           241423      250851      0           0           0           0           250851      157617      0           9428        0           167045      0           0           167045      0           0           0           0           0           0           0           241423      241423      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           144           0           0000000           14130131      0           0000000           000           0           0000000           000           0           0000000           000           0           900000115         000           0           0000000           18-453907     0           0000000           000           0           0000000           000           0           0000000           115         000           -323772     0           0           2949132409406010.01 1  WELLSPRING GROUP P S CPAS                                            
291049022504310931886ETHEL O HILL NECT TR UW 3401077000                          WI53201 0912NTC  NN1212125     0           15          30038       0           -109540     0           877         -78610      4644        0           0           0           825         458         0           311         0           0           0           0           0           61507       67745       -146355     0           30053       4252        25801       1161        0           0           0           825         0           0           0           0           0           0           0           61507       63493       118         77014       0           0           0           0           0           0           0           0           785735      420061      1           0           0           0           0           1282929     0           1282929     0           26683       0           0           0           0           0           0           0           0           745755      364166      1           0           0           0           0           1136605     0           1136605     0           26683       0           0           0           0           0           0           0           0           813657      371784      1           0           0           0           0           1212125     33          2           -109540     0.044065    1089622     48014       B0           0           258         NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1089622     54481       258         0           0           0           54223       63493       0           0           0           0           63493       0           0           0           0           0           0           0           0           0           0           0           0           61506       61506       0           54223       1987        52236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1430038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109540     0           0000000           000           0           0000000           000           0           0000000           0           01877         -78610      0           0           294913240941201     1                                                                       
291049022505760285403JASPER L & JACK DENTON WILSON CHARITABLE FOUNDATION         WI53201 0912NEC  NN13661310    0           1216        243726      0           -751682     0           399617      -107123     122545      0           0           0           0           0           111         29190       0           0           888         0           11056       880242      1044032     -1151155    0           644559      145886      498673      12255       0           0           0           0           0           0           0           0           888         0           0           880242      893385      0           1912447     10317       0           0           0           0           0           0           0           8572385     2688447     62          0           506         0           0           13184164    0           13184164    200518      127073      0           0           0           0           0           0           0           0           6713459     2998029     0           0           1996709     0           0           12035788    0           12035788    200518      127073      0           0           0           0           0           0           0           0           6589820     3060255     0           0           3683644     0           0           13661310    3608        829         -751682     0.032062    13665528    438144      B0           0           4987        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13665528    683276      4987        0           0           0           678289      893385      0           0           0           0           893385      0           0           0           0           0           0           0           0           0           0           0           0           878455      878455      0           678289      14930       663359      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141216        0           0000000           14243726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15399617      0           0000000           18-751682     0           0000000           000           0           0000000           000           0           0000000           0           000           -107123     0           0           294913240941801     4                                                                       
291049022506205177582ZITA CHARITABLE TRUST                                       LA71101 0912NEC  NN12379851    6233        621         112131      310052      -592346     0           23057       -140252     109199      0           0           0           18850       0           13665       12007       46941       0           0           0           54955       162682      418299      -558551     0           445861      160564      285297      54600       0           0           0           4712        0           0           0           0           0           0           10109       162682      232103      0           767518      0           0           0           0           0           0           0           0           2215710     848301      0           0           2678673     1549900     0           8060102     554359      7505743     0           1073737     0           0           0           0           0           0           0           0           3269405     2215176     0           0           2678673     1363688     1           10600679    373879      10226800    0           1073737     0           0           0           0           0           0           0           0           3708010     2237824     0           0           3770000     1572206     18074       12379851    3279608     0           -592346     0.026834    6420505     172288      B0           0           2853        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6420505     321025      2853        0           0           0           318172      232103      0           0           0           0           232103      0           0           0           0           0           0           0           0           0           0           0           0           134991      134991      0           318172      97112       221060      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14621         0           0000000           14112131      0           0000000           000           0           0000000           16248552      0           0000000           000           0           0000000           1523057       0           0000000           18-592346     0           0000000           000           0           0000000           000           0           0000000           0           000           -207985     0           0           294913240941901     1  HEARD MCELROY & VESTAL LLP                                           
291049022507316135058IDDINGS BENEVOLENT TRUST 6863051301/R58105009               WI53201 0912NEC  NN12511684    0           759         381415      0           -734411     0           30254       -321983     12738       61404       0           90          1740        417         0           5592        0           9082        145         0           11453       601783      704444      -1026427    0           382450      12643       369807      3185        61404       0           90          1740        0           0           0           9082        145         0           11453       601783      688882      21698       229874      0           0           0           0           0           0           0           977534      7561152     4788951     1           0           0           0           0           13579210    0           13579210    91972       156326      0           0           0           0           0           0           0           0           7418524     4638693     0           0           247500      0           1           12553016    0           12553016    91972       156326      0           0           0           0           0           0           0           0           7205446     4771668     0           0           286271      0           1           12511684    233         0           -734411     0.047228    11806195    557583      B0           0           3698        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3061404       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11806195    590310      3698        0           0           0           586612      688882      0           0           0           0           688882      0           0           0           0           0           0           0           0           0           0           0           0           582715      582715      0           586612      106167      480445      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14759         0           0000000           14381415      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14276         0           0000000           18-734411     0           0000000           000           0           0000000           000           0           0000000           0           0129978       -321983     0           0           294913240942101     1                                                                       
291049022508046092957FAUNCE EDWARD P TR U/WILL                                   PA15230 1008NTC  NN2788868     0           0           53606       0           -296143     0           3544        -238993     18029       0           0           400         0           0           0           1088        0           0           0           0           35          137038      156590      -395583     0           53606       11905       41701       7212        0           0           400         0           0           0           0           0           0           0           35          137038      144685      0           39259       0           0           0           0           0           0           0           0           1818265     804273      0           0           519421      0           0           3181218     0           3181218     0           42956       0           0           0           0           0           0           0           0           0           0           0           0           2742679     0           0           2785635     0           2785635     0           42956       0           0           0           0           0           0           0           0           0           0           0           0           2745912     0           0           2788868     0           0           -296143     0.054486    2821839     153751      C0           0           834         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2821839     141092      834         0           0           0           140258      144685      0           0           0           0           144685      13406       0           4427        0           17833       0           0           17833       0           0           0           0           0           0           0           140258      140258      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           1453606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-296143     0           0000000           000           0           0000000           000           0           0000000           0           993544        -238993     0           0           294913240950501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022509256082635MCKENNA PHILIP M FDN                                        PA15230 0912NEC  NN13213435    0           0           383684      0           -1179919    0           -6230       -802465     149877      356         29023       0           2108        1000        0           29445       0           18106       2992        748         4898        461650      700203      -1502668    0           328696      88839       239857      102335      358         29023       0           0           0           0           0           0           0           0           0           461650      593364      24922       163006      0           0           0           0           0           0           0           1974850     10168682    1399464     0           0           439631      0           31454       14202009    0           14202009    13403       447680      0           0           0           0           0           0           0           0           11893390    0           0           0           345766      0           0           12700239    0           12700239    13403       447680      0           0           0           0           0           0           0           0           12405637    0           0           0           346715      0           0           13213435    3822        2924        -1179919    0.065395    11767854    769559      C0           0           4797        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11767854    588393      4797        0           0           0           583596      593364      0           0           0           0           593364      1290269     0           9768        0           1300037     0           425365      874672      0           0           0           0           0           0           0           583596      583596      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           14383684      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1179919    0           0000000           000           0           0000000           000           0           0000000           0           14-6230       -802465     0           0           294913240950701     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022510391916960QUIXOTE FOUNDATION INC                                      WA98107 0912NEC  NN16168447    0           153703      218841      0           -873569     0           1146        -499879     110999      139208      27179       2656        20080       326526      79          21573       17008       78077       77975       1093        50885       1105039     1978377     -2478256    0           373690      207547      166143      88799       111366      21743       2656        10040       240006      0           8940        62462       62380       874         39517       1105039     1753822     401567      276017      0           0           0           0           0           0           73          0           11024675    3933640     0           0           2712629     273426      0           18622027    0           18622027    330482      1058826     0           0           0           0           0           0           0           0           9352650     2878783     0           0           2272283     263991      0           16157015    6985        16150030    330482      1058826     0           0           0           0           0           0           0           0           9125930     3053455     0           0           2335763     263991      0           16168447    6259        0           -873569     0.076569    14405830    1103040     B0           0           1661        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4090999       0           0           4075433       0           0           4051266       0           0           0 0           0           0           0 0           0           0           0  14405830    720292      1661        0           0           0           718631      1753822     0           0           0           0           1753822     2949275     0           1035191     0           3984466     0           411694      3572772     0           0           0           0           0           0           0           718631      718631      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           14153703      0           0000000           14218841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141146        0           0000000           18-873569     0           0000000           000           0           0000000           000           0           0000000           0           000           -499879     0           0           294913240951001     3  WELLSPRING GROUP PS CPAS                                             
291049022511736224031THE OXLEY FOUNDATION                                        OK74119 0912NEC  NN98931963    0           0           2761445     0           -4334922    0           538085      -1035392    0           0           66190       0           47768       539814      10249       37444       5375        34437       34148       2616        822534      3670691     5271266     -6306658    0           3368005     1185609     2182396     0           0           0           0           0           0           0           0           0           0           0           409516      3670691     4080207     0           4481412     6153        0           0           0           213         0           283559      0           66041558    27235218    772154      0           6282868     12747       0           105115882   601181      104514701   0           23335385    270157      0           0           0           0           0           183442      0           43717683    24191759    0           0           6249270     33107       219916      98200719    32793       98167926    0           23335385    270157      0           0           0           0           0           183442      0           39156701    24980946    0           0           6611410     33107       4360815     98931963    0           40117       -4334922    0.05121     89036990    4559584     C0           0           43648       YYYNNNNNYYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89036990    4451850     43648       0           0           0           4408202     4080207     0           0           0           0           4080207     0           0           0           0           0           0           0           0           0           0           0           0           3431669     3431669     0           4408202     648538      3759664     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990708         142760737     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-63035      18-4271887    0           0000000           000           0           0000000           000           0           525990-69183      -131510     15607268      -903882     0           0           294913240951301     1  HOGANTAYLOR LLP                                                      
291049022512341871929EMMA MELCHER WILDER SCHOLARSHIP FOUNDATION TRUST            OH44012 0912NTC  NN222312      0           0           5911        0           -7789       0           0           -1878       2079        0           0           0           750         3931        0           199         0           0           0           0           0           15000       21959       -23837      0           5911        4030        1881        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       11          9797        0           0           0           0           0           0           0           0           192244      0           0           0           0           0           0           202052      0           202052      0           7126        0           0           0           0           0           0           0           0           215186      0           0           0           0           0           0           222312      0           222312      0           7126        0           0           0           0           0           0           0           0           215186      0           0           0           0           0           0           222312      44097       0           -7789       0           0           0           B0           0           19          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218977      10948       19          0           0           0           10929       15000       0           0           0           0           15000       0           0           2176        0           2176        0           0           2176        0           0           0           0           1895        1895        0           10929       10929       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           9000035911        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-7789       000           0           0000000           000           0           0000000           000           0           0000000           -1878       000           0           0           0           294913240952301     1  HALLMAN STASKO AND STRUNK LTD                                        
291049022513206817430B K SIMON FAMILY CHARITABLE FDN-TR                          PA15230 0912NEC  NN15608345    0           0           401186      0           -1754241    0           9341        -1343714    42072       0           0           0           0           0           0           4778        0           0           491         0           133         1409500     1456974     -2800688    0           382839      30154       352685      16829       0           0           0           0           0           0           0           0           491         0           0           1409500     1426820     12958       485872      0           0           0           0           0           0           0           3186206     14207091    0           0           0           73301       0           0           17965428    0           17965428    0           1304782     0           0           0           0           0           0           0           0           0           0           0           0           13779826    0           0           15084608    0           15084608    0           1304782     0           0           0           0           0           0           0           0           0           0           0           0           14303563    0           0           15608345    0           80132       -1754241    0.069111    13856384    957629      B0           0           3527        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13856384    692819      3527        0           0           0           689292      1426820     0           0           0           0           1426820     1244797     0           737528      0           1982325     0           0           1982325     0           0           0           0           0           0           0           689292      689292      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           14401186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1754241    0           0000000           000           0           0000000           000           0           0000000           0           149341        -1343714    0           0           294913240960001     1  PRECEWATERHOUSECOOPERS LLP                                  134008324
291049022514232120140LE BLOND MARY C U/D PROFESSORSHIP TR                        PA15230 1006NTC  NN5183577     0           0           94742       0           -363406     0           -10944      -279608     23575       0           0           0           0           8686        6494        3173        0           0           0           0           0           238120      280048      -559656     0           83922       31298       52624       9430        0           0           0           0           0           0           0           0           0           0           0           238120      247550      0           46698       0           0           0           0           0           0           0           0           3664583     1173685     0           0           1071156     0           475000      6431122     0           6431122     20707       0           0           0           0           0           0           0           0           0           3955196     1453686     0           0           475000      0           0           5904589     0           5904589     20707       0           0           0           0           0           0           0           0           0           3205071     1484518     0           0           473281      0           0           5183577     33125       0           -363406     0.051824    5305528     274954      C0           0           1052        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5305528     265276      1052        0           0           0           264224      247550      0           0           0           0           247550      11369       0           0           11369       0           0           0           0           0           0           0           0           0           0           0           264224      247550      5305        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494742       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001322         18-363729     0           0000000           000           0           0000000           000           0           900001-126        196         41-10818      -279805     0           0           294913240960301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022515746260525MAMIE MCFADDIN WARD HERITAGE FOUNDATION                     TX77704 0912NEC  NN33667931    0           274699      472953      0           -207682     0           1056294     1596264     0           0           0           316         4850        137210      0           46156       0           0           0           0           156651      1873688     2218871     -622607     0           1803646     345183      1458463     0           0           0           0           0           0           0           0           0           0           0           0           1873688     1873688     0           3154959     0           0           0           0           0           0           0           1522871     12645441    4141971     4279872     0           744968      0           213108      26703190    0           26703190    0           1448838     0           0           0           0           0           0           38688       1013836     12270493    6335919     4279872     0           744971      0           0           26132617    0           26132617    0           1448838     0           0           0           0           0           0           38688       1030625     18104245    6576924     4279872     0           2188739     0           0           33667931    53420       1386        -207682     0.051809    34605573    1792880     B0           0           14585       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34605573    1730279     14585       0           0           0           1715694     1873688     0           0           0           0           1873688     95416       0           157994      0           253410      0           0           253410      0           0           0           0           0           0           0           1715694     1715694     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           274699      0000000           000           472953      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1056294     0000000           000           -207682     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1596264     294913240960801     0  COOK PARKER PLLC                                                     
291049022516137308483PINE TREE FOUNDATION OF NEW YORK                            NY10019 0912NEC  NN10148778    8402931     0           17983       15772       0           0           0           8436686     0           0           0           3855        0           659         0           442         0           0           0           0           270         69150       74376       8362310     0           17983       659         17324       0           0           0           3855        0           250         0           0           0           0           0           20          69150       73275       599388      0           0           0           0           0           0           0           0           0           726268      0           0           0           540075      0           353         1866084     0           1866084     1147647     0           0           0           0           0           0           0           0           0           726268      0           0           0           8354453     0           26          10228394    0           10228394    1147647     0           0           0           0           0           0           0           0           0           646652      0           0           0           8354453     0           26          10148778    0           0           0           0.041504    3271456     135779      C0           0           346         NYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3271456     163573      346         0           0           0           163227      73275       0           0           0           0           73275       0           0           0           0           0           0           0           0           0           0           0           0           67147       67147       0           163227      6128        157099      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417957       0           0000000           000           0           53111015772       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15772       000           17957       0           0           294913240960901     0  TANTON AND COMPANY LLP                                      112467452
291049022517237025570RODMAN FOUNDATION                                           MN55101 0912NEC  NN4530908     0           49          79361       0           -218573     0           8022        -131141     0           0           0           0           24679       0           0           5990        0           0           0           0           206         225000      255875      -387016     0           117339      34042       83297       0           0           0           0           12340       0           0           0           0           0           0           206         225000      237546      0           30449       0           0           0           0           0           0           0           43313       3157897     1267740     0           0           325121      0           0           4824520     0           4824520     0           25934       53          0           0           0           0           0           0           0           2716811     1236377     0           0           354382      0           0           4333557     0           4333557     0           25934       53          0           0           0           0           0           0           0           2817574     1328147     0           0           359200      0           0           4530908     5822        109769      -256590     0.045711    3907953     178636      B0           0           833         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3907953     195398      833         0           0           0           194565      237546      0           0           0           0           237546      0           0           0           0           0           0           0           0           0           0           0           0           235859      235859      0           194565      1687        192878      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           1479361       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-218573     0           0000000           000           0           0000000           000           0           0000000           0           147134        -132029     0           0           2949132409614010.01 0  FIDUCIARY COUNSELLING INC                                   410445819
291049022518386046007LOUISE TULLER MILLER TRUST                                  WI53201 1006NTC  NN1303863     0           56          24199       0           -10899      0           0           13356       9888        0           0           20          160         0           0           234         0           0           0           0           20          20000       30322       -16966      0           24255       5795        18460       4347        0           0           20          160         0           0           0           0           0           0           0           20000       24527       97637       0           0           0           0           0           0           0           0           0           683342      497722      0           0           0           0           2           1278703     0           1278703     10725       94457       0           0           0           0           0           0           0           0           560596      349479      2           0           246208      0           0           1261467     0           1261467     10725       94457       0           0           0           0           0           0           0           0           583517      374466      818         0           239880      0           0           1303863     0           270         0           0.04838     1313722     63558       C0           0           369         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1313722     65686       369         0           0           0           65317       24527       0           0           0           0           24527       7421        0           0           7421        0           0           0           0           0           0           0           0           0           0           0           65317       24527       33369       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424255       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10899      0           0000000           000           0           0000000           000           0           0000000           0           000           13356       0           0           294913240962201     2  R KEITH STARK ESQ                                           382016115
291049022519752684716KICKAPOO SPRINGS FOUNDATION                                 TX79604 0912NEC  NN42949344    2494877     6462        423746      0           63728       10545       1180473     4179831     0           0           0           1256        25925       99629       0           75914       404354      0           0           0           207417      377494      1191989     2987842     63728       1772900     499030      1273870     0           0           0           0           0           0           0           0           0           0           0           59581       377494      437075      0           4081169     103         0           0           0           0           0           0           0           12116559    0           0           0           3628090     0           491214      20317135    0           20317135    0           1872029     0           0           0           0           0           0           0           0           11975359    0           0           0           8764251     0           187445      22799084    192197      22606887    0           1872029     0           0           0           0           0           0           0           0           23805778    0           0           0           17089411    0           182126      42949344    24724       722814      63728       0.034091    39663799    1352179     C0           0           25477       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39663799    1983190     25477       0           0           0           1957713     437075      0           0           0           0           437075      1684063     0           0           1520638     163425      0           0           163425      0           0           0           0           0           0           0           1957713     437075      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           146462        0           0000000           14423746      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151278964     0           0000000           1863728       0           0000000           000           0           21111010545       000           0           999999-98491      -87946      000           1772900     0           0           294913240970501     0  CONDLEY & CO LLP                                                     
291049022520954085811THE DAVID GEFFEN FOUNDATION                                 CA90049 0912NEC  NN86617976    0           7488        1048894     0           1660559     0           27000       2743941     0           101882      8028        5191        34105       0           0           55000       372         1624        3620        0           2424        4036351     4248597     -1504656    20596789    21706229    0           21706229    0           101882      8028        5191        34105       0           0           0           1624        3620        0           2424        4035351     4192225     0           2612068     0           0           0           0           0           0           0           28575986    48829700    0           0           0           0           590         0           80018344    0           80018344    0           909206      0           0           0           0           0           0           0           32533962    29884332    15185970    0           0           0           218         0           78513688    0           78513688    0           909206      0           0           0           0           0           0           0           32510461    37844635    15353456    0           0           0           218         0           86617976    0           0           20596789    0.923174    65523141    60489260    C0           0           434125      NNNNNNNNYYNNNNNNNNNNNNNNYNNNNNN2  40101882      8028        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65523141    3276157     434125      0           0           0           2842032     4192225     0           0           0           0           4192225     5781142     0           1350193     0           7131335     0           1284181     5847154     0           0           0           0           0           0           0           2842032     2842032     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           147488        0           0000000           141048894     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181660559     0           0000000           000           0           0000000           000           0           0000000           0           0127000       2743941     0           0           294913240970601     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022601330141599IRVINE HEALTH FOUNDATION                                    CA92612 0912NEA  NN20326268    3042772     519         308709      0           -1161870    0           0           2190130     276584      185910      100676      8634        61950       123886      0           28998       6332        42406       35321       2563        161284      503000      1537544     652586      0           309228      541264      0           138292      92955       50338       4317        30975       8045        0           11701       21203       17660       1281        116512      1063000     1556279     240429      0           0           0           0           0           0           0           4248        0           13681883    2144625     0           0           0           13656       0           16084841    989132      15095709    337090      0           0           0           0           0           0           0           4237        0           14044706    5930686     0           0           0           9549        0           20326268    429034      19897234    337090      0           0           0           0           0           0           0           4237        0           14044706    5930686     0           0           0           9549        0           20326268    4148939     0           -1161870    0.066086    16896519    1116623     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40133710      12121       6000        4052200       4840        2100        0 0           0           0           0 0           0           0           0 0           0           0           0  16896519    844826      0           0           0           0           844826      1556279     0           0           0           0           1556279     2541782     0           711453      0           3253235     0           233712      3019523     0           0           0           0           0           0           0           844826      844826      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           519         0000000           000           308709      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1161870    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -852642     294913240971101     8  CACCIAMATTA ACCOUNTANCY CORPORATION                         330718479
291049022602043267731H PATTERSO HALE CHARITABLE FOUNDATION                       MA01950 0912NTC  NN1260134     0           20628       22696       0           -4751       0           0           38573       0           0           0           0           950         185         0           0           0           0           0           0           0           50250       51385       -12812      0           43324       475         42849       0           0           0           0           475         185         0           0           0           0           0           0           50250       50910       34901       0           0           0           0           0           0           0           0           0           860575      399559      0           0           0           0           0           1295035     0           1295035     0           0           0           0           0           0           0           0           0           0           953949      442913      0           0           0           0           0           1396862     0           1396862     0           0           0           0           0           0           0           0           0           0           860575      399559      0           0           0           0           0           1260134     114639      0           0           0           0           0           B0           0           428         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1375909     68795       428         0           0           0           68367       50910       0           0           0           0           50910       38198       0           0           17457       20741       0           0           20741       0           0           0           0           0           0           0           68367       50910       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           1420628       0           0000000           1422696       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4751       0           0000000           000           0           0000000           000           0           0000000           0           000           38573       0           0           294913240971901     2  WILLMAN & COMPANY                                           043396945
291049022603597109120HERBERT & EDITH CARLSON CHAR FDN TUA 3455000469             AL36652 0912NEC  NN2657484     0           452         61485       0           -29609      0           0           32328       23818       0           0           239         900         0           0           3912        0           0           0           0           0           79352       108221      -75893      0           61794       19724       42070       4764        0           0           239         900         0           0           0           0           0           0           0           79352       85255       0           201733      0           0           0           0           0           0           0           314174      217105      1992903     0           0           0           0           0           2725915     0           2725915     0           81038       0           0           0           0           0           0           0           340325      237410      1973001     0           0           0           0           0           2631774     0           2631774     0           81038       0           0           0           0           0           0           0           351178      245253      1980015     0           0           0           0           0           2657484     37          18285       -29609      0.020507    2331273     47809       B0           0           421         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2331273     116564      421         0           0           0           116143      85255       0           0           0           0           85255       0           0           0           0           0           0           0           0           0           0           0           0           80082       80082       0           116143      5173        110970      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14452         0           0000000           1461485       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29609      0           0000000           000           0           0000000           000           0           0000000           0           000           32328       0           0           2949132409720010.01 1                                                                       
291049022604626361089PAUL ALLEN ROTARY SCHOLARSHIP FUND                          AL36652 0912NTC  NN714060      0           0           18095       0           -38109      0           0           -20014      7033        0           0           0           1300        0           900         1012        0           0           0           0           0           40000       50245       -70259      0           17894       6286        11608       1407        0           0           0           800         0           0           0           0           0           0           0           40000       42207       283         23170       0           0           0           0           0           0           0           99381       116895      157557      0           0           330583      0           0           727869      0           727869      0           31084       0           0           0           0           0           0           0           47060       189265      143212      0           0           247006      0           0           657627      0           657627      0           31084       0           0           0           0           0           0           0           46501       212635      146370      0           0           277470      0           0           714060      17          0           -38109      0.058734    641258      37664       B0           0           116         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  641258      32063       116         0           0           0           31947       42207       0           0           0           0           42207       7107        0           10260       0           17367       0           0           17367       0           0           0           0           0           0           0           31947       31947       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           1418095       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38109      0           0000000           000           0           0000000           000           0           0000000           0           000           -20014      0           0           294913240972101     1                                                                       
291049022605237181380MARK MORTON MEMORIAL FUND                                   IL60606 0912NEA  NN17845703    0           0           355788      0           435966      0           0           791754      141950      0           0           90096       27620       92211       0           30572       0           21684       0           0           11725       1343125     1758983     -967229     435966      791754      233167      558587      82760       0           0           13762       28008       0           0           3989        21684       0           0           14301       1316992     1481496     44248       1089845     0           0           0           0           0           0           0           2992084     10784443    1747314     0           0           0           0           134102      16792036    43973       16748063    92814       96209       0           0           0           0           0           0           0           2228339     11108929    2211325     0           0           0           0           125925      15863541    82707       15780834    92814       96209       0           0           0           0           0           0           0           2186717     13050653    2293385     0           0           0           0           125925      17845703    0           0           435966      0.070573    16333716    1152719     B0           0           5586        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16333716    816686      5586        0           0           0           811100      1481496     0           0           0           0           1481496     2439093     0           670396      0           3109489     0           406103      2703386     0           0           0           0           0           0           0           811100      811100      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           14355788      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18435966      0           0000000           000           0           0000000           000           0           0000000           0           000           791754      0           0           294913240972401     8  TOPEL FORMAN LLC                                            362469413
291049022606710799820CHARLES M & JOAN R TAYLOR FOUNDATION INC                    AR72201 0912NEC  NN18886864    60000       4950        531416      0           -1267258    0           17089       -653803     0           0           0           675         10300       63069       0           0           0           0           0           0           1974        1840000     1916018     -2569821    0           536366      66292       470074      0           0           0           675         10300       0           0           0           0           0           0           1974        1840000     1852949     39          88740       0           0           0           0           0           0           0           3231783     14743511    2663877     0           0           0           0           3976        20731926    0           20731926    106         304018      0           0           0           0           0           0           0           4234527     10053089    3564401     0           0           0           0           5964        18162105    0           18162105    106         304018      0           0           0           0           0           0           0           4200026     10850625    3526125     0           0           0           0           5964        18886864    0           0           -1267258    0.048145    17781683    856099      B0           0           4701        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17781683    889084      4701        0           0           0           884383      1852949     0           0           0           0           1852949     0           0           0           0           0           0           0           0           0           0           0           0           1013532     1013532     0           884383      839417      44966       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144950        0           0000000           14531416      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1267258    0           0000000           000           0           0000000           000           0           0000000           0           000           -730892     0           0           294913240980201     0  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291049022607261561922LEVART FAMILY FOUNDATION                                    NY10022 0912NEC  NN1097245     510000      0           27055       0           46618       0           -8835       574838      0           0           0           0           0           0           7022        1052        0           0           0           0           8736        24600       41410       533428      45707       63700       15509       48191       0           0           0           0           0           0           0           0           0           0           0           100         24600       24700       26535       179         0           0           0           0           0           0           0           0           0           0           0           0           463023      0           0           489737      0           489737      9           510143      0           0           0           0           0           0           0           0           587093      0           0           0           0           0           0           1097245     0           1097245     9           510143      0           0           0           0           0           0           0           0           587093      0           0           0           0           0           0           1097245     74080       0           45707       0.000864    571003      493         B0           0           482         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571003      28550       482         0           0           0           28068       24700       0           0           0           0           24700       0           0           0           0           0           0           0           0           0           0           0           0           22830       22830       0           28068       1870        26198       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000347         1426708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446618       0           0000000           000           0           0000000           000           0           999999-120        227         99-8715       64611       0           0           2949132409815015.43 0  J H COHN LLP                                                         
291049022608146016221RICHARD & REBECCA EVANS FOUNDATION                          NY12095 1003NEC  NN1442267     0           27285       16319       0           -1194       0           4556        46966       0           0           0           0           2950        6689        0           0           0           0           0           0           250         51065       60954       -13988      0           43604       4822        38782       0           0           0           0           1475        3342        0           0           0           0           0           250         51065       56132       68          121308      0           0           0           0           0           0           0           186387      683878      241192      0           0           0           0           0           1232833     0           1232833     0           32907       0           0           0           0           0           0           0           210336      645744      553280      0           0           0           0           0           1442267     0           1442267     0           32907       0           0           0           0           0           0           0           210336      645744      553280      0           0           0           0           0           1442267     223422      0           -1194       0.060366    1343090     81077       C0           0           776         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1343090     67155       776         0           0           0           66379       56132       0           0           0           0           56132       90695       0           0           10247       80448       0           27170       53278       0           0           0           0           0           0           0           66379       56132       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           1427285       0           0000000           1416319       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1194       0           0000000           000           0           0000000           000           0           0000000           0           1412          42422       0           0           2949132409902015.43 0  WEST & COMPANY CPAS PC                                      141662664
291049022609316063407MARGE & CHARLES J SCHOTT FOUNDATION                         OH45226 0912NECL NN100125397   0           620344      476580      70658       1002866     0           15685       2186133     237500      0           0           108995      56050       317588      0           4721        23317       6820        0           0           60952       4439000     5254943     -3068810    1002866     2186133     637818      1548315     178125      0           0           0           0           0           0           0           0           0           0           0           4439000     4617125     2698622     7117342     0           0           0           0           297796      0           0           0           64252669    16967525    15556280    0           473538      0           8184        107371956   1075        107370881   722298      4860435     0           0           0           0           944344      0           0           0           62884881    18930464    15526413    0           442381      0           0           104311216   9145        104302071   722298      4860435     0           0           0           0           944344      0           0           0           63370004    19689119    10246115    0           293082      0           0           100125397   0           0           1002866     0.044235    96253252    4257763     B0           0           15483       NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96253252    2426063     15483       0           0           0           2410580     4617125     0           0           0           0           4617125     0           0           1813394     0           1813394     0           0           1813394     0           0           0           0           393151      393151      0           2410580     2410580     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           14620344      0           0000000           14476580      0           0000000           000           0           0000000           1612665       0           0000000           000           0           0000000           0815685       0           0000000           181002866     0           0000000           000           0           0000000           000           0           0000000           0           000           2128140     0           0           294913240990301     5  BRADY WARE & SCHOENFELD INC                                 P00197565
291049022610416012064EDWIN W & CATHERINE M DAVIS FOUNDATION                      MN55101 0912NEC  NN20036950    0           237         403179      0           -1759417    0           36949       -1319052    0           0           0           0           90089       0           0           13464       0           0           0           0           184         977388      1081125     -2400177    0           524414      94078       430336      0           0           0           0           45044       0           0           0           0           0           0           184         977388      1022616     0           286120      0           0           0           0           0           0           0           324267      13654442    3498929     0           0           2517470     0           0           20281228    0           20281228    0           0           20864       0           0           0           0           0           0           475019      10726512    4045041     0           0           2253695     0           0           17521131    0           17521131    0           0           20864       0           0           0           0           0           0           565469      12659398    3959695     0           0           2831524     0           0           20036950    35814       395734      -1816854    0.035935    17168167    616938      B0           0           4303        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17168167    858408      4303        0           0           0           854105      1022616     0           0           0           0           1022616     0           0           0           0           0           0           0           0           0           0           0           0           1022616     1022616     0           854105      0           854105      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14237         0           0000000           14403179      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1759417    0           0000000           000           0           0000000           000           0           0000000           0           0136949       -1319052    0           0           294913240990901     0  FIDUCIARY COUNSELLING INC                                   410445819
291049022611942702180TAUBE FAMILY FOUNDATION                                     CA94002 0912NEC  NN26500285    0           0           220258      0           -3147982    0           271901      -2655823    0           0           0           0           19200       53603       0           0           0           0           6844        0           39159       1262885     1381691     -4037514    0           476271      37982       438289      0           0           0           0           0           0           0           0           0           0           0           0           1262885     1262885     45737       2028362     27529       0           0           0           0           0           0           0           16512920    0           0           0           9215562     0           0           27830110    0           27830110    67224       62658       1000        0           0           0           0           0           0           0           13865317    0           0           0           9796397     0           0           23792596    0           23792596    67224       62658       1000        0           0           0           0           0           0           0           14265840    0           0           0           12103563    0           0           26500285    0           0           -3147982    0.033978    24940180    847417      B0           0           4383        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24940180    1247009     4383        0           0           0           1242626     1262885     0           0           0           0           1262885     22253       0           20259       0           42512       0           0           42512       0           0           0           0           0           0           0           1242626     1242626     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           14220258      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16256013      0           0000000           18-3147982    0           0000000           000           0           0000000           000           0           0000000           0           000           -2671711    0           0           294913240992101     0  DB OLSEN & COMPANY                                                   
291049022612371530850KAVANAGH FAMILY FOUNDATION                                  LA70130 0912NEC  NN5112631     0           0           168407      0           -158281     0           348110      358236      0           0           0           286         12523       15417       99          24          0           0           0           0           498         260000      288847      69389       0           516517      15882       500635      0           0           0           0           0           0           0           0           0           0           0           0           260000      260000      0           23266       0           0           0           0           0           0           0           0           915532      2844361     0           0           1000000     0           0           4783159     0           4783159     0           52533       0           0           0           0           0           0           0           0           881575      2571214     0           0           1347226     0           0           4852548     0           4852548     0           52533       0           0           0           0           0           0           0           0           1053851     2659021     0           0           1347226     0           0           5112631     0           0           -158281     0.017805    5107741     90943       B0           0           5006        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5107741     255387      5006        0           0           0           250381      260000      0           0           0           0           260000      0           0           0           0           0           0           0           0           0           0           0           0           217321      217321      0           250381      42679       207702      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168407      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14348110      0           0000000           14-158281     0           0000000           000           0           0000000           000           0           0000000           0           000           358236      0           0           2949132409923010.01 0  KUSHNER LAGRAIZE LLC                                                 
291049022613760460233CAPRICORN FOUNDATION                                        TX77027 0912NEC  NN770650      0           8244        11053       0           -35019      0           0           -15722      0           0           0           0           2055        9538        0           16          0           0           0           0           191         47700       59500       -75222      0           19297       10773       8524        0           0           0           0           1027        0           0           0           0           0           0           0           47700       48727       26586       0           0           0           0           0           0           0           0           99506       606351      81635       0           0           0           0           0           814078      0           814078      23677       0           0           0           0           0           0           0           0           118972      541119      55088       0           0           0           0           0           738856      0           738856      23677       0           0           0           0           0           0           0           0           126384      568266      52323       0           0           0           0           0           770650      0           0           -35019      0.039313    699833      27513       B0           0           85          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  699833      34992       85          0           0           0           34907       48727       0           0           0           0           48727       0           0           0           0           0           0           0           0           0           0           0           0           43616       43616       0           34907       5111        29796       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148244        0           0000000           1411053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35019      0           0000000           000           0           0000000           000           0           0000000           0           000           -15722      0           0           2949132410001046.15 0  WEAVER & TIDWELL LLP                                        P00632237
291049022614311812498THE SIMMS/MANN FAMILY FOUNDATION                            CA90212 0912NEA  NN65430564    1648922     793536      386074      0           -2101961    0           956782      1683353     0           52000       8615        37428       38107       375333      35556       163813      0           0           28474       252         11529       2004581     2755688     -1072335    0           2097334     388695      1708639     0           52000       8615        37316       31577       28695       0           4233        0           19740       153         9438        1513748     1705515     0           5400261     0           0           0           0           10009433    0           0           0           6563226     1279630     0           0           29689331    0           6039786     58981667    427000      58554667    0           2697604     0           0           0           0           0           0           0           0           16114036    1529936     0           0           30795420    0           14293568    65430564    911489      64519075    0           2697604     0           0           0           0           0           0           0           0           16114036    1529936     0           0           30795420    0           14293568    65430564    7036743     0           -4827156    0.052605    58478527    3076263     C0           0           34173       YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58478527    2923926     34173       0           0           0           2889753     1705515     0           0           0           0           1705515     0           0           0           0           0           0           0           0           0           0           0           0           569534      569534      0           2889753     1135981     1753772     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14793482      54          0000000           14386074      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14219321      0           52599095628       18-2197589    0           0000000           000           0           0000000           000           0           525990-27593      68035       99698538      -100174     66597       66651       294913241000501     0  ROTHSTEIN KASS & COMPANY P C                                         
291049022615366027398THE SEABURY FOUNDATION                                      NY10286 0912NEC  NN21375745    0           0           415200      0           -1976627    0           51132       -1510295    50509       168576      50268       0           3960        93263       0           11520       0           25540       13875       2675        10289       805050      1235525     -2745820    0           459230      46210       413020      40407       168576      50268       0           1980        74885       0           0           25540       13875       2675        5981        805050      1189237     15612       897428      -6166       0           0           0           0           0           0           0           24600442    0           0           0           0           0           0           25507316    0           25507316    5148        1021747     60          0           0           0           0           0           0           0           17570501    3608423     574907      0           0           0           0           22780786    0           22780786    5148        1021747     60          0           0           0           0           0           0           0           16285634    3401707     661449      0           0           0           0           21375745    19290       0           -1976627    0.058587    18825641    1102938     B0           0           4130        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4066316       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18825641    941282      4130        0           0           0           937152      1189237     0           0           0           0           1189237     1288487     0           252085      0           1540572     0           0           1540572     0           0           0           0           0           0           0           937152      937152      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           14415200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1976627    0           0000000           000           0           0000000           000           0           0000000           0           1451132       -1510295    0           0           294913241000901     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022616236235009STAYMAN MINNIE FOUNDATION CHAR TRUST                        PA15230 0912NTC  NN992481      0           0           23930       0           -3269       0           -1977       18684       10307       0           0           0           0           0           1208        1380        0           0           0           0           1615        57000       71510       -52826      0           21951       9037        12914       4123        0           0           0           0           0           0           0           0           0           0           0           57000       61123       0           61780       0           0           0           0           0           0           0           0           0           0           0           0           85000       0           1004941     1151721     0           1151721     0           15908       0           0           0           0           0           0           0           0           0           0           0           0           1089941     0           0           1105849     0           1105849     0           15908       0           0           0           0           0           0           0           0           0           0           0           0           976573      0           0           992481      6954        0           -3269       0.056843    899203      51113       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  899203      44960       130         0           0           0           44830       61123       0           0           0           0           61123       45783       0           16292       0           62075       0           7213        54862       0           0           0           0           0           0           0           44831       44831       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           1423930       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3269       0           0000000           000           0           0000000           000           0           0000000           0           14-1977       18684       0           0           294913241001101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022617236910775TIPPETT E FBO METHODIST HOMES                               PA15230 0912NEC  NN5610880     0           0           133047      0           -378076     0           -13304      -258333     37711       0           0           0           750         0           7902        2017        0           0           0           0           10976       249286      308642      -566975     0           120215      43248       76967       15084       0           0           0           0           0           0           0           0           0           0           0           249286      264370      0           6171        -11114      0           0           0           0           0           0           0           5179400     0           0           0           575000      0           0           5749457     0           5749457     0           11357       0           0           0           0           0           0           0           150000      2777624     1407625     0           0           308201      0           575000      5229807     0           5229808     0           11357       0           0           0           0           0           0           0           148794      2660752     1446911     0           0           757220      0           585846      5610880     47326       0           -378076     0.053129    5059435     268803      C0           0           1539        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5059435     252972      1539        0           0           0           251433      264370      0           0           0           0           264370      141395      0           12937       0           154332      0           1132        153200      0           0           0           0           0           0           0           251433      251433      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           14133047      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999454         18-378530     0           0000000           000           0           0000000           000           0           999999-275        179         41-13029      -258512     0           0           2949132410015010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022618860691863DORRANCE FAMILY FOUNDATION                                  AZ85258 0912NEC  NN60786832    0           691         2002908     0           -1186225    0           -127852     689522      0           0           0           570         55          216600      0           83          0           1509        8721        2750        11574       6286766     6528628     -5839106    0           1806706     34649       1772057     0           0           0           0           0           0           0           0           0           0           0           0           6286766     6286766     0           5803787     0           0           0           0           0           0           0           0           0           0           0           0           50264759    0           0           56068546    0           56068546    0           1215901     0           0           0           0           0           0           0           0           0           0           0           0           49013539    0           0           50229440    0           50229440    0           1211356     0           0           0           0           0           0           0           0           0           0           0           0           59575476    0           0           60786832    0           0           -1186225    0.101042    57551275    5815096     B0           0           17721       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57551275    2877564     17721       0           0           0           2859843     6286766     0           0           0           0           6286766     17689234    0           3426923     0           21116157    0           1376776     19739381    0           0           0           0           0           0           0           2859843     2859843     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           14691         0           0000000           142002908     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1186225    0           0000000           000           0           0000000           000           0           0000000           0           20-127852     689522      0           0           294913241001801     0  MAZZA SPERO HOUGHAM & SCHULTZ                                        
291049022619412115627THE DS FOUNDATION                                           FL33109 0912NEC  NN23594842    10095000    2370        104711      0           0           0           73800       10275881    0           0           0           0           0           0           0           0           0           0           0           0           1020        589570      590590      9685291     0           107081      0           107081      0           0           0           0           0           0           0           0           0           0           0           0           589570      589570      359087      0           0           0           0           0           0           0           0           0           8623730     0           0           0           0           0           0           8982817     0           8982817     100098      0           0           0           0           0           0           0           0           0           18568010    0           0           0           0           0           0           18668108    0           18668108    100098      0           0           0           0           0           0           0           0           0           23494744    0           0           0           0           0           0           23594842    0           0           0           0.057677    16402223    946029      C0           0           2142        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16402223    820111      2142        0           0           0           817969      589570      0           0           0           0           589570      0           0           0           0           0           0           0           0           0           0           0           0           569987      569987      0           817969      19583       798386      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142370        0           0000000           14104711      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           107081      0           0           294913241001901     0                                                                       
291049022620953792725LA84 FOUNDATION                                             CA90018 0912NEA  NN128701995   1980        13798       1277033     0           -7012273    0           -871157     -6590619    488678      1084074     448286      129983      93640       74522       0           11998       77219       314357      45778       38465       1423049     2465458     6695507     -13286126   0           1290831     371801      919030      328810      1055464     404847      109413      47998       25949       0           1984        314357      35238       24126       1422829     2695119     6466134     32921       20879696    0           0           0           0           0           0           285958      0           90847646    7614416     0           0           0           1185466     0           120846103   3769851     117076252   228720      5893846     0           0           0           0           0           0           108241      0           58636379    14460327    0           0           48266236    1108246     0           128701995   2464712     126237283   228720      5893846     0           0           0           0           0           0           108241      0           58636379    14460327    0           0           48266236    1108246     0           128701995   22447157    0           -7012273    0.051086    118506149   6054005     B0           0           9190        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118506149   5925307     9190        0           0           0           5916117     6466134     0           0           0           0           6466134     7697691     6466134     0           5916117     8247708     0           0           8247708     0           0           0           0           0           0           0           5916117     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           1413798       0           0000000           141277033     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7012273    0000000           000           0           0000000           000           0           0000000           0           14-871157     419674      0           -7012273    294913241002101     2  PAMELA R ROSS CPA                                                    
291049022701421745335PAUL MARCIANO FOUNDATION                                    CA90212 0912NEC  NN42576588    0           0           988600      0           0           0           -281890     706710      0           0           0           11236       134139      0           0           50415       0           0           0           0           0           667135      862925      -156215     0           706710      125004      581706      0           0           0           0           0           0           0           0           0           0           0           0           667135      667135      38743       5655416     28665       0           0           0           0           0           0           0           25287799    40000       0           0           0           0           0           31050623    0           31050623    137350      2312917     3823        0           0           0           0           0           0           0           28601658    40000       0           0           0           0           0           31095748    0           31095748    137350      2312917     3823        0           0           0           0           0           0           0           40082498    40000       0           0           0           0           0           42576588    253590      52250       0           0.025514    33069846    843744      C0           0           11634       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33069846    1653492     11634       0           0           0           1641858     667135      0           0           0           0           667135      0           0           0           0           0           0           0           0           0           0           0           0           146074      146074      0           1641858     521061      1120797     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14988600      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-281890     706710      0           0           294913241002201     0  NKSF LLP                                                             
291049022702411958161THE BEVERLY FOUNDATION                                      MN55416 0912NEC  NN27280220    0           124642      665868      0           47077       0           -125176     712411      0           0           0           4200        0           305250      0           9520        0           0           2113        60          52426       1450064     1823633     -1111222    42808       798586      333147      465439      0           0           0           4200        0           24025       0           0           0           2113        60          0           1450064     1480462     6884        755960      0           0           0           0           0           0           0           0           14588964    0           0           0           4342041     0           9522882     29216731    0           29216731    5300        103179      0           0           0           0           0           0           0           0           13740032    0           228947      0           14028051    0           0           28105509    0           28105509    5300        103179      0           0           0           0           0           0           0           0           12386301    0           116166      0           14669274    0           0           27280220    0           0           42808       0.047277    24962127    1180134     B0           0           4654        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24962127    1248106     4654        555         0           0           1242897     1480462     0           0           0           0           1480462     0           0           0           0           0           0           0           0           0           0           0           0           1417880     1417880     0           1242897     62582       1180315     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000038391        14116251      0           900003815         14665053      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000034269        1842808       0           0000000           000           0           0000000           000           0           999999-99683      -86208      01-25493      798619      0           0           294913241002401     0  CBIZ MHM LLC                                                341873282
291049022703202041201EDWARD AND LESLYE PHILLIPS FAMILY FOUNDATION                MN55414 0912NEC  NN24605132    0           538         301772      0           -1080612    0           -60564      -838866     0           4531        0           0           16116       26619       0           0           0           0           0           0           132828      2397275     2577369     -3416235    0           219899      38656       181243      0           2265        0           0           8058        0           0           12          0           0           0           0           2397275     2407610     3601844     0           0           0           0           0           0           0           0           0           17890188    0           0           0           7589576     0           0           29081608    0           29081608    1228868     0           0           0           0           0           0           0           0           0           18939441    0           0           0           5507432     0           0           25675741    10368       25665373    1228868     0           0           0           0           0           0           0           0           0           18517007    0           0           0           4859257     0           0           24605132    0           0           -1080612    0.038455    23403032    899964      B0           0           1812        NNNNNNNNYNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23403032    1170152     1812        0           0           0           1168340     2407610     0           0           0           0           2407610     363184      0           1239270     0           1602454     0           0           1602454     639702      0           0           639702      0           0           0           1168340     1168340     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           14538         0           0000000           14301772      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1080612    0           0000000           000           0           0000000           000           0           0000000           0           14-82411      -860713     0           0           294913241010001     0  SCHECHTER DOKKEN KANTER CPAS                                         
291049022704956035908THE NORTON SIMON FOUNDATION                                 CA91101 0912NEA  NN1297022204  0           2991        2756838     0           -2730565    0           54569       83833       0           0           0           2062        31762       431147      0           14755       101674      37596       306         0           505935      4000000     5125237     -5041404    0           2829495     262684      2566811     0           0           0           1237        26440       240480      0           0           30077       331         0           502070      4000000     4800635     215         803862      243902      0           0           0           0           0           298158      9501117     44119681    26863577    0           0           64366262    306609      0           146503383   1722748     144780635   215         555139      157714      0           0           0           0           0           321492      0           94558059    0           74358       0           10319911    243170      56226176    162456234   1894631     160561603   215         555139      157714      0           0           0           0           0           321492      0           94558059    0           74358       0           10319911    243170      1190792146  1297022204  21051527    229155      -4709442    0.048319    92850229    4486430     B0           0           25668       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92850229    4642511     25668       0           0           0           4616843     4800635     0           38746       0           0           4839381     0           0           0           0           0           0           0           0           0           0           0           0           2929885     2929885     0           4616843     1909496     2707347     NNN0000000           000           2699        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142991        0           0000000           142756838     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460776       0           0000000           18-4670193    1939628     0000000           000           0           0000000           000           0           9000004833        4833        18-13739      -1863327    0           1942327     294913241010701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022705232867116HORIZON FOUNDATION INC                                      ME04101 1006NEA  NN11264650    160000      40571       125791      0           -5083       0           0           321279      21260       30000       0           0           1650        300         0           2293        315         18611       0           6195        4313        425500      510437      -189158     0           166362      300         166062      21260       30000       0           0           1650        0           0           2293        18611       0           6195        4313        425500      509822      9173        3917408     0           0           0           0           0           0           0           0           4380793     1305449     0           0           0           0           1244004     10856827    0           10856827    9735        2974699     0           0           0           0           0           0           0           0           4997691     2095269     0           0           0           0           1187256     11264650    0           11264650    9735        2974699     0           0           0           0           0           0           0           0           4997691     2095269     0           0           0           0           1187256     11264650    653729      56748       -5083       0.049294    10233377    504444      B0           0           1661        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10233377    511669      1661        0           0           0           510008      509822      0           0           0           0           509822      9575        0           0           186         9389        0           0           9389        0           0           0           0           0           0           0           510008      509822      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           1440571       0           0000000           14125791      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5083       0           0000000           000           0           0000000           000           0           0000000           0           000           161279      0           0           294913241011301     1  BAKER NEWMAN & NOYES                                                 
291049022706260039094THE STERNLICHT FAMILY FOUNDATION                            DE19809 0912NEC  NN41817591    0           10          4378        0           5262        0           41068       50718       0           0           0           0           0           0           0           1171        0           0           0           0           112806      1112720     1226697     -1175979    4278        55783       33083       22700       0           0           0           0           0           0           0           0           0           0           0           79573       1112720     1192293     0           33650092    0           0           0           0           0           0           0           0           1004494     0           0           0           7637984     0           0           42292570    0           42292570    0           31959365    0           0           0           0           0           0           0           0           1004494     0           0           0           8152732     0           0           41116591    0           41116591    0           31959365    0           0           0           0           0           0           0           0           854820      0           0           0           9003406     0           0           41817591    0           0           4278        0.052163    42111452    2196660     C0           0           454         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42111452    2105573     454         0           0           0           2105119     1192293     0           0           0           0           1192293     1385530     0           0           912826      472704      0           0           472704      0           0           0           0           0           0           0           2105119     1192293     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           1410          0           0000000           144378        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990984         184278        0           0000000           000           0           0000000           000           0           525990-6957       -5973       1448025       56691       0           0           294913241011401     0  FOUNDATION SOURCE                                                    
291049022707611189915OWSLEY BROWN CHARITABLE FOUNDATION                          KY40202 0912NEC  NN18150924    1000000     0           297642      0           -629964     0           62340       730018      0           0           0           0           7200        133312      0           5080        0           0           0           0           4           175058      320654      409364      0           517188      96596       420592      0           0           0           0           7200        0           0           0           0           0           0           4           175058      182262      54701       105571      0           0           0           0           557937      0           0           0           10778872    0           0           0           4940158     0           0           16437239    0           16437239    5897        1285106     0           0           0           0           562837      0           0           0           10448855    0           0           0           4084168     0           0           16386863    0           16386863    5897        1285106     0           0           0           0           562837      0           0           0           12212916    0           0           0           4084168     0           0           18150924    218839      678579      -629964     0.059927    16890210    1012180     C0           0           8412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16890210    844511      8412        0           0           0           836099      182262      0           0           0           0           182262      929694      0           0           653837      275857      0           0           275857      0           0           0           0           0           0           0           836099      182262      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           14297642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14219546      0           0000000           18-629964     0           0000000           000           0           0000000           000           0           999999-157206     -157206     000           -112776     0           0           294913241011501     0  DEMING MALONE LIVESAY & OSTROFF PSC                                  
291049022708205994504THE KEN AND JEAN CAMPBELL FAMILY FOUNDATION                 CA90277 0912NEC  NN2468604     0           29044       38968       0           -222367     0           0           -154355     0           0           0           0           3138        2141        0           2495        0           0           1035        24          0           116113      124946      -279301     0           68012       3026        64986       0           0           0           0           0           0           0           0           0           0           0           0           116113      116113      0           263990      0           0           0           0           0           0           0           178225      1185685     691791      0           0           0           0           0           2319691     0           2319691     0           1798272     0           0           0           0           0           0           0           160489      158036      351807      0           0           0           0           0           2468604     0           2468604     0           1798272     0           0           0           0           0           0           0           160489      158036      351807      0           0           0           0           0           2468604     428214      0           -222367     0           0           0           C0           0           1300        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2355303     117765      1300        0           0           0           116465      116113      0           0           0           0           116113      184571      0           0           352         184219      0           0           184219      0           0           0           0           0           0           0           116465      116113      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           29044       0000000           000           38968       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -222367     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -154355     2949132410117015.43 0  RICE & COMPANY CPAS INC                                     200260862
291049022709521435573WILLIAM S ABELL FOUNDATION INC                              MD20815 0912NEC  NN59797157    8648        0           1991963     0           -4302241    0           -287605     -2589235    93648       52440       0           0           79648       808323      160928      29581       7770        45948       11422       3053        20277       3646819     4959857     -7549092    0           1918194     901401      1016793     93648       52440       0           0           19912       131900      0           11241       42293       11422       3053        22991       3646819     4035719     162611      1219400     0           0           0           0           0           0           0           2099766     31693165    0           424294      0           19747278    35061       28716       55410291    4741        55405550    260188      9918846     0           0           0           0           0           0           0           4255199     31603610    0           111954      0           12842161    27555       777644      59797157    6271        59790886    260188      9918846     0           0           0           0           0           0           0           4255199     31603610    0           111954      0           12842161    27555       777644      59797157    11934428    0           -4302241    0.046932    54944532    2578657     B0           0           10168       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN12 4051731       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54944532    2747227     10168       0           0           0           2737059     4035719     0           0           0           0           4035719     0           0           1109226     0           1109226     0           0           1109226     0           0           0           0           189434      189434      0           2737059     2737059     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           9999997098        141984865     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999196         18-4302437    0           0000000           000           0           0000000           000           0           999999-221807     -214513     14-65798      -2383370    0           0           294913241012101     1  RUSSELL EVANS & THOMPSON PLLC                               541341318
291049022710046743248KEANE FAMILY FOUNDATION                                     MA02494 0912NEC  NN22801431    0           492860      65296       0           -454381     0           0           103775      0           0           0           0           0           100464      1345        822         0           0           0           0           50          779644      882325      -778550     0           558156      0           558156      0           0           0           0           0           0           0           0           0           0           0           0           779644      779644      0           2681650     0           0           0           0           0           0           0           9890527     7812154     442327      0           0           2972718     0           0           23799376    0           23799376    0           1474260     0           0           0           0           0           0           0           7678820     7426669     3765431     0           0           2675646     0           0           23020826    0           23020826    0           1474260     0           0           0           0           0           0           0           8022446     6732077     3989942     0           0           2582706     0           0           22801431    0           0           -454381     0.036274    21293694    772407      B0           0           5582        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21293694    1064685     5582        0           0           0           1059103     779644      0           0           0           0           779644      0           0           0           0           0           0           0           0           0           0           0           0           657611      657611      0           1059103     122033      937070      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14492860      0           0000000           1465296       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-454381     0           0000000           000           0           0000000           000           0           0000000           0           000           103775      0           0           294913241020001     0  O'BRIEN & ASSOCIATES                                        042706569
291049022711436506730ROSS D FERRIS CHARITABLE TRUST                              MO65265 0912NTC  NN49095       0           1445        998         0           -1362       0           0           1081        3452        0           0           0           1350        0           0           21          0           0           0           0           149         1500        6472        -5391       0           2443        1318        1125        3452        0           0           0           135         0           0           0           0           0           0           46          1500        5133        0           2619        0           0           0           0           0           0           0           0           0           0           0           0           64667       0           0           67286       0           67286       0           1196        0           0           0           0           0           0           0           0           0           0           0           0           60699       0           0           61895       0           61895       0           1196        0           0           0           0           0           0           0           0           0           0           0           0           47899       0           0           49095       0           0           -1362       0.060919    43664       2660        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43664       2183        11          0           0           0           2172        5133        0           0           0           0           5133        1663        0           2961        0           4624        0           0           4624        0           0           0           0           0           0           0           2172        2172        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           141445        0           0000000           14998         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1362       0           0000000           000           0           0000000           000           0           0000000           0           000           1081        0           0           294913241051001     1  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                                 
291049022712830441900LEE FAMILY FOUNDATION                                       WA98040 0912NEC  NN1116915     95648       14698       0           0           0           0           0           110346      0           0           0           140         1000        0           0           1035        0           0           0           0           232         76906       79313       31033       0           14698       2209        12489       0           0           0           70          100         0           0           17          0           0           0           11          76906       77104       37415       772199      0           0           0           0           0           0           0           0           878805      0           0           0           0           0           0           1688419     0           1688419     4099        540000      0           0           0           900         0           0           0           0           1174453     0           0           0           0           0           0           1719452     0           1719452     4099        540000      0           0           0           900         0           0           0           0           571916      0           0           0           0           0           0           1116915     0           0           0           0.057123    1613246     92153       C0           0           250         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613246     80662       250         0           0           0           80412       77104       0           0           0           0           77104       63717       0           0           3308        60409       0           0           60409       0           0           0           0           0           0           0           80412       77104       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           1414698       0           0000000           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           14698       0           0           2949132410711015.43 0  EVERED & ASSOC PLLC                                                  
291049022713436269867RUTH H BOHAN FOUNDATION                                     MO64141 1006NEC  NN12443663    0           0           215938      0           -33012      0           14555       197481      55557       0           0           0           750         0           0           7798        0           0           0           0           0           250000      314105      -116624     0           215938      32142       183796      27778       0           0           0           750         0           0           0           0           0           0           0           250000      278528      0           1037070     0           0           0           0           0           0           0           1248126     13002349    0           0           0           1           0           0           15287546    0           15287546    0           261532      0           0           0           0           0           0           0           1169413     13261975    477996      0           0           3           0           0           15170919    0           15170919    0           261532      0           0           0           0           0           0           0           1216518     10484998    480612      0           0           3           0           0           12443663    0           3           -33012      0.050859    12773339    649634      C0           0           3676        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12773339    638667      3676        0           0           0           634991      278528      0           0           0           0           278528      250085      0           0           250085      0           0           0           0           0           0           0           0           0           0           0           634991      278528      106378      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215938      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33012      0           0000000           000           0           0000000           000           0           0000000           0           0114555       197481      0           0           294913241130201     1  THOMSON REUTERS                                             751297386
291049022714046108344EDWARD C JOHNSON FUND                                       MA02109 0912NEC  NN355202159   2080341     0           3290973     0           -1408175    0           0           3963139     0           0           0           24107       39510       1166784     0           2722        0           0           0           2380        49452       30022276    31307231    -27344092   0           3290973     511709      2779264     0           0           0           24107       39510       655075      0           2722        0           0           2380        49452       30022276    30795522    99228655    0           0           0           0           0           0           0           0           0           195865557   0           917878      0           0           0           0           296012090   0           296012090   0           20691026    0           0           0           0           0           0           0           0           246062776   0           1914196     0           0           0           0           268667998   0           268667998   0           21019523    0           0           0           0           0           0           0           0           332268440   0           1914196     0           0           0           0           355202159   0           0           -1408175    0.073152    306396343   22413505    B0           0           27793       NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306396343   15319817    27793       0           0           0           15292024    30795522    0           996317      0           0           31791839    43798104    0           16499815    0           60297919    0           8486365     51811554    0           0           0           0           0           0           0           15292024    15292024    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           143290973     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1408175    0           0000000           000           0           0000000           000           0           0000000           0           000           1882798     0           0           294913241131001     5  SULLIVAN & WORCESTER LLP                                    P00041039
291049022715266877962LEO W SEAL JR MRTL TR IRLT                                  LA70006 0912NTC  NN1369255     1376709     1044        38038       0           240         0           0           1416031     1412        0           0           0           800         0           0           0           0           0           0           0           0           320538      322750      1093281     240         39322       2212        37110       1412        0           0           0           800         0           0           0           0           0           0           0           0           2212        0           267479      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           267479      0           267479      229         300000      0           0           0           0           0           0           0           932553      0           127978      0           0           0           0           0           1360760     0           1360760     229         300000      0           0           0           0           0           0           0           942381      0           126645      0           0           0           0           0           1369255     0           0           240         0.019722    806091      15898       C0           0           742         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  806091      40305       742         0           0           0           39563       2212        0           0           0           0           2212        3716        0           0           3716        0           0           0           0           0           0           0           0           0           0           0           39563       2212        33635       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141044        0           0000000           1438038       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240         0           0000000           000           0           0000000           000           0           0000000           0           000           39322       0           0           294913241140501     1                                                                       
291049022716131624021WILLIAM T GRANT FOUNDATION INC                              NY10022 0912NEA  NN268690664   262500      132873      4664115     0           -3896890    0           67104       1229702     1007788     975378      859677      30196       55027       884275      0           61056       0           1004302     88460       38792       796036      10838222    16639209    -15409507   0           5598731     2899896     2698835     947342      916834      394770      14577       53725       492678      0           0           854066      73043       28258       641884      10784199    15201376    109117      5758416     0           0           0           0           0           0           335341      0           179214704   18947977    83600       0           16328130    0           39095       220816380   14334788    206481592   10541       5418822     0           0           0           0           0           0           487925      0           42952723    0           0           0           219570749   0           249904      268690664   15974237    252716427   10541       5418822     0           0           0           0           0           0           487925      0           42952723    0           0           0           219570749   0           249904      268690664   62883119    1238777     -14336103   0.052309    232855198   12180423    B0           0           26988       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  35123752      27719       0           35115475      26401       0           3580365       21655       0           3577215       21222       0           3571936       18135       0           6  232855198   11642760    26988       0           67104       0           11682876    15201376    0           0           0           0           15201376    8666731     0           3518500     0           12185231    0           0           12185231    0           0           0           0           0           0           0           11682876    11682876    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           14132873      0           5259901981        144662134     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-249        18-3896641    0           0000000           000           0           0000000           000           0           0000000           1732        0167104       965470      0           0           294913241140601     13 O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291049022717316636138SHAW D C FB THE TOLEDO HOSPITAL                             OH44101 0912NTC  NN3512522     0           0           112234      0           -77902      0           790         35122       25040       0           0           0           0           0           0           4238        0           0           0           0           206         187126      216610      -181488     0           113024      11192       101832      14520       0           0           0           0           0           0           0           0           0           0           200         187126      201846      0           283056      0           0           0           0           0           0           0           0           1770159     1289667     0           0           0           0           0           3342882     0           3342882     0           97207       0           0           0           0           0           0           0           0           1623890     1443410     0           0           0           0           0           3164507     0           3164507     0           97207       0           0           0           0           0           0           0           0           1895679     1519636     0           0           0           0           0           3512522     3118        5           -77902      0.033197    3210590     106583      B0           0           1018        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3210590     160530      1018        0           0           0           159512      201846      0           0           0           0           201846      62663       0           42334       0           104997      0           0           104997      0           0           0           0           0           0           0           159512      159512      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           14112234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14790         0           0000000           18-77902      0           0000000           000           0           0000000           000           0           0000000           0           000           35122       0           0           294913241140801     3                                                                       
291049022718131340512AXA FOUNDATION INC                                          NY10104 0912NEA  NN34042563    0           16382       700185      0           -3454258    0           23782       -2713909    0           0           0           24417       38300       378611      0           163461      0           0           0           0           853179      4101798     5559766     -8273675    0           740349      173289      567060      0           0           0           18571       35600       205322      0           0           0           0           0           832005      4089074     5180572     0           3292665     0           0           0           0           0           0           36408       0           30729365    0           0           0           0           0           119290      34177726    274801      33902925    3915591     0           0           0           0           0           0           0           16194       0           30100562    0           0           0           0           0           10216       34042563    368521      33674042    3915591     0           0           0           0           0           0           0           16194       0           30100562    0           0           0           0           0           10216       34042563    9445325     1400533     -3454258    0.1334      31646154    4221597     B0           0           5671        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31646154    1582308     5671        0           0           0           1576637     5180572     0           0           0           0           5180572     18302717    0           3603935     0           21906652    0           3555553     18351099    0           0           0           0           0           0           0           1576637     1576637     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           1416382       0           0000000           14700185      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           716567      0           0           294913241141001     0                                                                       
291049022719620560292THE CHILDRENS FOUNDATION OF MEMPHIS                         TN38117 0912NEC  NN26671857    69671       0           310016      0           -240050     0           149608      289245      0           16594       0           1225        10900       44526       0           1218        0           14024       0           0           6590        1202500     1297577     -1008332    0           459624      62764       396860      0           6011        0           444         3949        14000       0           441         5080        0           0           2388        1202500     1234813     55160       8727        0           0           0           0           0           0           0           0           0           0           0           0           25845562    0           0           25909449    397         25909052    55826       13275       0           0           0           0           0           0           0           0           24831836    0           0           0           0           0           0           24900937    217         24900720    55826       13275       0           0           0           0           0           0           0           0           26602756    0           0           0           0           0           0           26671857    0           0           -240050     0.038693    24458860    946387      B0           0           3969        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN28 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24458860    1222943     3969        0           0           0           1218974     1234813     0           0           0           0           1234813     147490      0           15839       0           163329      0           147490      15839       0           0           0           0           0           0           0           1218974     1218974     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           310016      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           150283      0000000           000           -240050     0000000           000           0           0000000           000           0           999999-675        -675        000           0           0           220249      294913241141401     0  DILLEY BACKMAN & GLOVER PLC                                          
291049022720205602483THE BLOOMBERG FAM FOUNDATION INC                            NY10022C0912NEA  NN2234800686  420250000   3133        38358571    0           11375005    0           -17274507   452712202   0           0           0           213235      378919      8201076     0           787247      0           0           0           0           14820       163343662   172938959   279773243   11380416    32770054    8818512     23951542    0           0           0           183235      174460      25000       0           0           0           0           0           8701        83793565    84184961    0           598028437   0           0           0           0           0           0           20171       0           0           0           0           0           975086614   0           0           1573135222  566502      1572568720  0           104236017   0           0           0           0           0           0           504781      0           0           0           0           0           2130059888  0           0           2234800686  80429599    2154371087  0           104236017   0           0           0           0           0           0           504781      0           0           0           0           0           2130059888  0           0           2234800686  302029124   0           11380416    0.031922    1644449325  52494111    B0           0           239515      YYNNNNNNYNNNNNNNNYNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1644449325  82222466    239515      0           285632      0           82268583    84184961    0           0           0           0           84184961    0           0           0           0           0           0           0           0           0           0           0           0           22622496    22622496    0           82268583    61562465    20706118    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143133        0           0000000           1438358571    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811375005    0           0000000           000           0           0000000           000           0           0000000           0           99-17274507   32462202    0           0           294913241150001     0  GELLER & COMPANY LLC                                                 
291049022801202052977MOSAKOWSKI FAMILY FOUNDATION                                NJ08534 0912NEC  NN15420533    0           0           291305      0           -3173458    0           -62482      -2944635    0           0           0           0           4000        66328       0           2223        0           0           0           0           39126       640000      751677      -3696312    0           215612      101124      114488      0           0           0           0           4000        6518        0           0           0           0           0           35          640000      650553      12060       210420      0           0           0           0           0           0           0           196055      3280270     387670      0           0           14772095    0           0           18858570    0           18858570    10486       1248834     0           0           0           0           0           0           0           57547       262435      299984      0           0           13272632    0           0           15151918    0           15151918    10486       1248834     0           0           0           0           0           0           0           59243       198400      488597      0           0           13414973    0           0           15420533    2775        13115       -3173458    0.03283     14506102    476235      B0           0           1145        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14506102    725305      1145        0           0           0           724160      650553      0           0           0           0           650553      0           0           0           0           0           0           0           0           0           0           0           0           637898      637898      0           724160      12655       711505      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14291305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3173458    0           0000000           000           0           0000000           000           0           0000000           0           18-62482      -2944635    0           0           294913241150601     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022802841569419THE ARSENAULT FAMILY FOUNDATION INC                         CO80027 0912NEC  NN10236873    125000      180793      156122      0           39886       0           -9997       491804      0           0           0           0           1775        0           467         20573       0           0           0           0           1673        575000      599488      -107684     39886       366804      4692        362112      0           0           0           0           0           0           0           0           0           0           0           0           575000      575000      0           1557906     0           0           0           0           0           0           0           0           5791568     2452603     0           0           930931      0           0           10733008    0           10733008    0           2949589     0           0           0           0           0           0           0           0           6099439     701849      0           0           874447      0           0           10625324    0           10625324    0           2949589     0           0           0           0           0           0           0           0           5832319     668464      0           0           786501      0           0           10236873    0           0           39886       0.040304    9483218     382212      B0           0           3621        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9483218     474161      3621        0           0           0           470540      575000      0           0           0           0           575000      0           0           0           0           0           0           0           0           0           0           0           0           367784      367784      0           470540      207216      263324      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14180793      0           0000000           14156122      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839886       0           0000000           000           0           0000000           000           0           0000000           0           18-9997       366804      0           0           294913241150701     0  JASON R ESPLIN                                              P00617018
291049022803391482470WINDHOVER FOUNDATION INC                                    WI53072 0912NEC  NN61679444    1531315     4641        981944      0           -5021617    0           304374      -2199343    0           0           0           0           0           203441      0           66022       0           0           0           0           36407       5330506     5636376     -7835719    0           951514      241440      710074      0           0           0           0           0           0           0           0           0           0           0           0           5330506     5330516     0           7366573     0           0           0           0           0           0           0           0           20187371    0           0           0           0           0           42518381    70072325    10888       70061437    0           2365700     0           0           0           0           0           0           0           0           19818639    0           0           0           40467481    0           0           62651820    434980      62216840    0           2365700     0           0           0           0           0           0           0           0           19419505    0           0           0           39894239    0           0           61679444    0           8877        -5021617    0.1         54882326    5488233     C0           0           14201       YYNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54882326    2744116     14201       0           0           0           2729915     5330516     0           0           0           0           5330516     7673110     0           2600601     0           10273711    0           1728306     8545405     0           0           0           0           0           0           0           2729915     2729915     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           144641        0           0000000           14936088      0           0000000           000           0           0000000           000           0           0000000           000           0           90000018923       14285451      0           0000000           18-4863477    0           0000000           000           0           0000000           000           0           0000000           18923       000           -3637297    0           0           294913241150901     0  DELOITTE TAX LLP                                                     
291049022804346927210LEHNER FAMILY FOUNDATION                                    OH44313 0912NEC  NN19203795    2453319     0           494629      42000       -1056573    0           -106154     1827221     90000       30000       0           0           10150       116914      49          28609       5385        0           450         0           2093        688465      972115      855106      0           540161      182681      357480      45000       22500       0           0           1000        0           0           1445        0           0           0           0           688465      758410      0           3554216     0           0           0           0           64000       0           0           1218526     11718830    1143876     0           0           0           0           32          17699480    955         17698525    0           742940      0           0           0           0           85000       0           0           1126655     13153479    1099539     819510      0           1527171     0           32          18554326    695         18553631    0           743315      0           0           0           0           85000       0           0           1292869     13734054    1001844     819510      0           1527171     0           32          19203795    0           0           -1056573    0.05012     17185871    861356      C0           0           7150        NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17185871    859294      7150        0           0           0           852144      758410      0           0           0           0           758410      0           0           0           0           0           0           0           0           0           0           0           0           473164      473164      0           852144      285246      566898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14494629      0           0000000           000           0           53112036490       000           0           0000000           000           0           0000000           183532        0           0000000           18-1056573    0           0000000           000           0           0000000           000           0           310000-109687     -73196      000           -558412     0           0           294913241160101     3  KOLY & COMPANY INC                                                   
291049022805134290498MORAN FAMILY CHARITABLE FOUNDATION-IMA                      PA15230 1006NEC  NN1909127     0           0           48815       0           -110784     0           5450        -56519      5070        0           0           0           0           51368       0           858         0           0           0           0           224         91500       149020      -205539     0           48849       46425       2424        2535        0           0           0           0           0           0           0           0           0           0           0           91500       94035       730589      0           0           0           0           0           0           0           0           0           0           0           0           0           1149086     0           0           1879675     0           1879675     121699      0           0           0           0           0           0           0           0           0           1472356     0           0           0           130081      0           0           1724136     0           1724136     121699      0           0           0           0           0           0           0           0           0           1367025     0           0           0           420403      0           0           1909127     60000       10000       -110784     0.051926    2123577     110269      C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2123577     106179      48          0           0           0           106131      94035       0           0           0           0           94035       45862       0           0           12096       33766       0           0           33766       0           0           0           0           0           0           0           106131      94035       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           1448815       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110784     0           0000000           000           0           0000000           000           0           0000000           0           995450        -56519      0           0           2949132411604015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022806396758434DANIEL M SOREF RVOC TR                                      WI53217 1006NEA  NN57471348    0           103040      626043      0           1606749     0           0           2335832     240000      0           0           15318       8800        7778        0           23012       25          23186       130         4024        6325        2824340     3152938     -817106     1606749     2335832     72893       2262939     180000      0           0           15318       4400        0           0           0           23186       130         3874        6143        2824340     3057391     0           35355574    0           0           0           0           0           0           65452       0           926916      4794132     0           0           16287221    25          258         57429578    0           57429578    0           9660383     0           0           0           0           0           0           42823       0           1053906     7063149     0           0           39650829    0           258         57471348    0           57471348    0           9660383     0           0           0           0           0           0           42823       0           1053906     7063149     0           0           39650829    0           258         57471348    858876      0           1606749     0.047353    59888169    2835884     B0           0           22629       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59888169    2994408     22629       0           0           0           2971779     3057391     0           0           0           0           3057391     0           0           0           0           0           0           0           0           0           0           0           0           2979594     2979594     0           2971779     77797       2893982     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103040      0           0000000           14626043      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181606749     0           0000000           000           0           0000000           000           0           0000000           0           000           2335832     0           0           294913241161101     1  RITZ HOLMAN LLP                                                      
291049022807236205425WIDENER MEMORIAL SCHOOL ENDOWMENT FOUNDATION                PA15222 0912NTC  NN11653775    0           768         583486      0           -795290     0           16198       -194838     5666        0           0           0           0           0           0           4415        0           0           0           0           24          575956      586061      -780899     0           586061      7538        578523      567         0           0           0           0           0           0           0           0           0           0           0           575956      576523      0           11714       0           0           0           0           0           0           0           0           7446765     3875871     0           0           0           0           0           11334350    0           11334350    0           8961        0           0           0           0           0           0           0           0           7641968     2902522     0           0           0           0           0           10553451    0           10553451    0           8961        0           0           0           0           0           0           0           0           8464346     3180468     0           0           0           0           0           11653775    0           0           -792566     0.045056    12014015    541303      B0           0           5785        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12014015    600701      5785        0           0           0           594916      576523      0           0           0           0           576523      0           0           0           0           0           0           0           0           0           0           0           0           374698      374698      0           594916      201825      393091      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14768         0           0000000           14583486      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-795290     0           0000000           000           0           0000000           000           0           0000000           0           1416198       -194838     0           0           294913241161401     1                                                                       
291049022808806008137ENGELSTAD FAMILY FOUNDATION                                 NV89145C0912NEC  NN533755797   358266692   0           5968336     1063303     -9372798    0           -20368609   335556924   185548      0           0           111876      91083       1249549     61410       247072      256197      148644      0           0           287044      28003197    30641620    304915304   0           7125844     2331263     4794581     0           0           0           0           0           0           0           0           0           0           0           0           28003197    28003197    0           15045170    0           0           0           0           0           0           0           0           0           0           0           6228000     224096113   0           879661      246248944   0           246248944   0           4747363     0           0           0           0           0           0           0           0           400461368   0           2476386     6121105     139472796   0           0           553279018   0           553279018   0           4747363     0           0           0           0           0           0           0           0           380938147   0           2476386     6121105     139472796   0           0           533755797   2802471     687701      -9372798    0.382046    538457025   205715353   C0           0           95892       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  538457025   26922851    95892       0           0           0           26826959    28003197    0           0           0           0           28003197    41066992    0           1176238     0           42243230    0           1579130     40664100    0           0           0           0           0           0           0           26826959    26826959    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           145968336     0           0000000           16133309      0           0000000           16-75245      0           0000000           16116688      0           0000000           1494205       0           0000000           18-9372798    0           0000000           000           0           0000000           000           0           900000-20462814   -20462814   000           -3135505    0           0           294913241170001     1  BRADSHAW SMITH & CO LLP                                              
291049022809526038382THE JACOB & HILDA BLAUSTEIN FOUNDATION INC                  MD21202 0912NEC  NN106645728   1615601     0           2355600     0           -6099607    0           6560237     4431831     66289       232990      104712      0           145009      315122      0           2691        0           61873       30370       390         0           6252500     7211946     -2780115    0           1824322     413216      1411106     66289       232990      104712      0           76309       0           0           0           61873       29530       390         0           6252500     6824593     47153       2645627     0           0           0           0           0           0           0           0           342561      0           0           0           104581746   0           607650      108224737   0           108224737   47135       2357670     0           0           0           0           0           0           0           0           2837        0           0           0           100455942   0           2556598     105420182   0           105420182   47135       2357670     0           0           0           0           0           0           0           0           1275        0           0           0           101683050   0           2556598     106645728   0           24440       -5624696    0.064885    93545009    6069668     B0           0           14111       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  1561901       17733       0           1981600       37757       0           0 0           0           0           0 0           0           0           0 0           0           0           0  93545009    4677250     14111       0           0           0           4663139     6824593     0           0           0           0           6824593     10423625    0           2161454     0           12585079    0           1147489     11437590    0           0           0           0           0           0           0           4663139     4663139     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           142355600     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6099607    0           0000000           000           0           0000000           000           0           900000-503757     -503757     187052939     3308932     0           0           294913241170701     1  ATAPCO FINANCIAL SERVICES INC                               522174671
291049022810166071043PARK FOUNDATION INC                                         NY14851 0912NEA  NN320897293   0           2936390     3733250     0           -34475526   0           0           -27805886   468000      609418      185681      36000       72450       3107586     0           493133      10410       134856      142233      0           74162       17621355    22955284    -50761170   0           6782236     3927068     2855168     320760      493629      150402      18000       36225       8086        0           0           67428       80684       0           37248       17719762    18932224    179713      39624640    687903      0           0           0           0           0           25724       0           194935136   0           0           0           0           16777       39268463    274738356   54259935    220478421   64706       21023128    876708      0           0           0           0           0           29158       0           246824888   0           0           0           0           17345       52061360    320897293   74911841    245985452   64705       21023128    876708      0           0           0           0           0           29158       0           246824888   0           0           0           0           17345       52061361    320897293   76268201    0           -34444990   0.051446    239910873   12342455    B0           0           28552       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3573557       13310       0           40184563      33986       0           3559463       12099       0           3555041       22741       0           3550806       11654       0           1  239910873   11995544    28552       0           0           0           11966992    18932224    0           0           0           0           18932224    0           0           0           0           0           0           0           0           0           0           0           0           7413703     7413703     0           11966992    11518521    448471      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142936390     0           0000000           143733250     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34475526   0           0000000           000           0           0000000           000           0           0000000           0           000           -27805886   0           0           294913241170801     6  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022811306085406LEON LEVY FOUNDATION                                        NY10020 0912NEA  NN494171961   169098      132244      320199      0           -15963777   0           871408      -14470828   447908      319780      128719      92543       99372       495641      0           328841      1388065     346956      17929       14141       193963      18370693    22244551    -36715379   0           521036      2452515     0           223955      162841      65548       3934        50603       310172      0           18656       176680      9130        7201        100563      24740767    25870050    0           1337323     19396756    0           0           0           0           0           58411       0           0           0           0           0           552405793   43463078    2076099     618737460   74358730    544378730   0           5698806     0           0           0           0           0           0           97558       0           0           0           0           0           527437419   42688829    2354375     578276987   68780146    509496841   0           5698806     0           0           0           0           0           0           97558       0           0           0           0           0           443332393   42688829    2354375     494171961   1833490     0           -11207347   0.627018    437928267   274588906   C0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40140608      16873       0           40110000      3553        0           4068000       8149        0           0 0           0           0           0 0           0           0           0  437928267   21896413    0           123980      0           0           21772433    25870050    0           613849      0           0           26483899    55116624    0           4711466     0           59828090    0           19238569    40589521    0           0           0           0           0           0           0           21772433    21772433    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           14132244      0           0000000           14320199      0           0000000           000           0           0000000           000           0           0000000           000           0           900000827509      1443899       0           0000000           18-15963777   0           0000000           000           0           0000000           000           0           0000000           827509      000           -15467435   0           0           294913241170901     2  J H COHN LLP                                                         
291049022812046036558AMELIA PEABODY FOUNDATION                                   MA02482 0912NEA  NN152184911   0           0           2581127     0           -5957339    0           -941926     -4318138    540000      450000      374949      8664        44500       330535      0           71874       0           45975       0           32038       78594       5542933     7520062     -11838200   0           2195259     1109662     1085597     160000      320400      193137      5864        22250       75855       0           25505       19369       0           6959        38127       5542933     6410399     0           9535855     200657      0           0           0           0           0           0           0           164129493   0           0           0           0           0           0           173866005   1005993     172860012   2           7398624     736168      0           0           0           0           0           0           0           153808672   0           0           0           0           0           0           161943466   1174396     160769070   2           7398624     736168      0           0           0           0           0           0           0           144050117   0           0           0           0           0           0           152184911   0           252742      -5957339    0.048937    139605010   6831850     C0           0           21712       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  40135000      74153       0           40135000      51247       0           40100000      34737       0           3580000       21179       0           0 0           0           0           0  139605010   6980251     21712       0           0           0           6958539     6410399     0           0           0           0           6410399     552914      0           0           548140      4774        0           0           4774        0           0           0           0           0           0           0           6958539     6410399     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           142581127     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5957339    0           0000000           000           0           0000000           000           0           999999-556058     -556058     99-385868     -3762080    0           0           294913241171001     6  WALTER V GORDON JR CPA                                               
291049022813113440709JOHN & ELAINE KANAS FAMILY FOUNDATION                       NY11747 0912NEC  NN19564655    0           161413      0           0           0           0           0           161413      0           0           0           0           30000       0           0           12025       0           0           0           0           0           3351075     3393100     -3231687    0           161413      0           161413      0           0           0           0           0           0           0           0           0           0           0           0           3351075     3351075     1235290     21561052    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22796342    0           22796342    212810      19351845    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19564655    0           19564655    212810      19351845    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19564655    0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20864269    1043213     3228        0           0           0           1039985     3351075     0           0           0           0           3351075     2089386     0           2311090     0           4400476     0           0           4400476     0           0           0           0           0           0           0           1039985     1039985     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           161413      0000000           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           161413      294913241171401     0  RAYMOND F KELLE CPA                                         118549503
291049022814046091347GEORGE CHICKERING TR U/WILL                                 PA15230 1008NTC  NN193503      0           0           3716        0           -20484      0           392         -16376      2878        0           0           0           150         0           0           75          0           0           0           0           35          6576        9714        -26090      0           3716        1025        2691        1928        0           0           0           150         0           0           0           0           0           0           35          6576        8689        0           1327        0           0           0           0           0           0           0           0           126577      57096       0           0           35554       0           0           220556      0           220556      0           3398        0           0           0           0           0           0           0           9773        87288       57489       0           0           36518       0           0           194466      0           194466      0           3398        0           0           0           0           0           0           0           9789        84779       62237       0           0           33300       0           0           193503      0           0           -20484      0.051466    196617      10119       C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  196617      9831        54          0           0           0           9777        8689        0           0           0           0           8689        0           0           0           0           0           0           0           0           0           0           0           0           6576        6576        0           9777        2113        7664        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143716        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20484      0           0000000           000           0           0000000           000           0           0000000           0           42392         -16376      0           0           294913241180001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022815046093002WILLIAM A LYNCH TR U/WILL                                   PA15230 1008NTC  NN197700      0           0           3837        0           -21778      0           135         -17806      4477        0           0           0           0           0           0           78          0           0           0           0           185         9200        13940       -31746      0           3837        4107        0           448         0           0           0           0           0           0           0           0           0           0           185         9200        9833        0           3892        0           0           0           0           0           0           0           0           130510      57504       0           0           35184       0           0           227090      0           227090      0           3616        0           0           0           0           0           0           0           10175       87808       58634       0           0           35111       0           0           195344      0           195344      0           3616        0           0           0           0           0           0           0           10191       85193       64797       0           0           33903       0           0           197700      0           0           -21778      0.053712    205074      11015       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  205074      10254       0           0           0           0           10254       9833        0           0           0           0           9833        3089        0           0           421         2668        0           0           2668        0           0           0           0           0           0           0           10254       9833        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           143837        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21778      0           0000000           000           0           0000000           000           0           0000000           0           42135         -17806      0           0           294913241180201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049022816954774321Y & S NAZARIAN FAMILY FOUNDATION                            CA90067 0912NEC  NN30946880    620310      681702      313536      0           -1282280    0           7460826     7794094     0           0           0           2251        32165       282966      120442      2165        0           11          7250        0           42984       2497259     2987493     4806601     0           1169506     400372      769134      0           0           0           0           0           0           0           0           0           0           0           0           2497259     2497259     0           2920897     0           0           0           0           0           0           0           0           12912646    0           0           0           8821524     0           1284165     25939232    0           25939232    0           368070      0           0           0           0           0           0           0           0           13918096    0           0           0           13908729    0           2751985     30946880    201047      30745833    0           368070      0           0           0           0           0           0           0           0           13918096    0           0           0           13908729    0           2751985     30946880    0           0           -1282280    0.070981    28246337    2004953     B0           0           7691        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28246337    1412317     7691        0           0           0           1404626     2497259     0           0           0           0           2497259     4608522     0           1092633     0           5701155     0           332837      5368318     0           0           0           0           0           0           0           1404626     1404626     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           14681702      0           0000000           14313536      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187503517     0           52599024403       18-1306683    0           0000000           000           0           0000000           000           0           999999-42691      -18288      000           7192072     0           0           294913241180401     0                                                                       
291049022817746076993COCKRELL FOUNDATION                                         TX77002 0912NEC  NN133146047   0           54301       2205067     0           6153669     0           2247555     10660592    0           0           0           0           37716       649299      4396        265665      83044       0           0           0           170045      6600858     7811023     2849569     6153669     10700699    1145258     9555441     0           0           0           0           7543        0           0           0           0           0           0           57464       6600858     6665865     0           2535917     0           0           0           0           0           0           0           0           36983824    0           2232875     0           71784562    331095      424018      114292291   0           114292291   0           4252833     0           0           0           0           0           0           0           0           47205266    0           2679135     0           62034063    334016      477513      116982826   0           116982826   0           4252833     0           0           0           0           0           0           0           0           53682152    0           13907185    0           57681491    3144873     477513      133146047   0           159034      6153669     0.046323    125352884   5806722     B0           0           95554       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125352884   6267644     95554       0           0           0           6172090     6665865     0           0           0           0           6665865     0           0           0           0           0           0           0           0           0           0           0           0           6533654     6533654     0           6172090     132211      6039879     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454301       0           0000000           142205067     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152287662     0           0000000           186153669     0           0000000           000           0           0000000           000           0           480000-40107      -40107      000           10700699    0           0           294913241181201     0                                                                       
291049022818131820170THE HECKSCHER FOUNDATION FOR CHILDREN                       NY10021 0912NEC  NN254343078   0           808         5486535     0           -16266484   0           124383      -10654758   245000      755344      338754      36755       51100       1473837     0           133517      319624      115620      23168       8791        256234      6595161     10352905    -21007663   0           5611726     1409703     4202023     245000      707470      320626      36755       38325       191860      0           0           115620      23168       8791        256234      6595161     8539010     487704      42709925    0           0           0           0           0           0           286194      0           89862161    72452868    0           0           44032901    12127518    0           261959271   0           261959271   632890      14888547    0           0           0           0           0           0           250679      9935052     102747613   37949699    0           0           62701080    11846048    0           240951608   0           240951608   632890      14888547    0           0           0           0           0           0           250679      10194758    112811681   37850485    0           0           65867990    11846048    0           254343078   0           0           -16266484   0.04629     220917868   10226288    C0           0           84040       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 35128750      37530       0           35128750      33266       0           35103000      30531       0           3568942       26012       0           3555184       23874       0           0  220917868   11045893    84040       0           0           0           10961853    8539010     0           31570       0           0           8570580     0           0           0           0           0           0           0           0           0           0           0           0           1177405     1177405     0           10961853    7393175     3568678     NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14808         0           0000000           145486535     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18124383      0           0000000           18-16266484   0           0000000           000           0           0000000           000           0           0000000           0           000           -10654758   0           0           294913241181301     1  MCGRATH DAYLE & PHAIR                                                
291049022819046579815BARR FOUNDATION                                             MA02110 0912NEO  NN966097284   0           3650        26184693    0           -10184398   0           1676759     17680704    298992      1795817     493673      32859       134129      10520476    2294213     3613081     5069        0           78173       5127        1131119     50118907    70521635    -52840931   0           17715783    11070903    6644880     298992      1576182     454074      21704       54966       462789      114149      0           0           78322       5154        1063986     50118907    54249225    354201      5108664     0           0           0           0           0           0           56921       0           117410707   0           0           0           684815371   18691       30802437    838566992   7994590     830572402   111323      8869829     0           0           0           0           0           0           40888       0           92977095    0           0           0           644570710   19772       36632163    783221780   5490309     777731471   111323      8869829     0           0           0           0           0           0           40888       0           91809334    0           0           0           828613975   19772       36632163    966097284   0           0           -5132130    0.044541    885908088   39459232    B0           0           66449       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN2  40211132      18433       20478       40207000      13614       18988       40184016      9019        20478       40138531      12468       13830       40123587      11123       8604        5  885908088   44295404    66449       23142       721724      0           44927537    54249225    0           9549        0           0           54258774    0           0           0           0           0           0           0           0           0           0           0           0           50226943    50226943    0           44927537    4031831     40895706    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143650        0           9000001871898     1424312795    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410609401    0           900000-279997     14-9904401    0           0000000           000           0           0000000           000           0           999999-8932642    -7340741    000           25021445    0           0           294913241181401     1  RAPHAEL & RAPHAEL LLP                                                
291049022820223000780THE REB EPHRAIM CHAIM & MIRIAM ROCHEL KLEIN CHARITABLE FDN  NY11230 0912NEC  NN47000634    30000       0           1890269     0           275600      0           4704        2200573     0           0           0           0           2000        35401       1084        33968       0           0           0           0           6349        1447810     1526612     673961      275655      1879530     38231       1841299     0           0           0           0           1000        0           0           0           0           0           0           750         1447810     1449560     0           3673375     0           0           0           0           500000      0           0           3808787     29695422    9473686     0           0           2548250     0           6883        49706403    0           49706403    0           975118      0           0           0           0           500000      0           0           9614588     29707301    8026255     0           0           1546618     0           10484       50380364    0           50380364    0           975118      0           0           0           0           500000      0           0           9819158     26529750    7625506     0           0           1540618     0           10484       47000634    0           0           275655      0.041839    41312690    1728482     C0           0           36826       NYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41312690    2065635     36826       0           0           0           2028809     1449560     0           0           0           0           1449560     895         0           0           895         0           0           0           0           0           0           0           0           0           0           0           2028809     1449560     578354      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000138         141890131     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-57         18275657      0           0000000           000           0           0000000           000           0           0000000           81          994704        2170492     0           0           294913241190101     0  BRAND SONNENSCHINE LLP                                      133382567
291049022901136880057ROBERT & ARDIS JAMES FOUNDATION                             DE19809 0912NEC  NN65789468    0           17526       627968      0           -763262     0           1014940     897172      0           0           0           68497       0           95279       0           61454       0           0           14357       46          1354124     3104466     4698223     -3801051    0           1358509     1075400     283109      0           0           0           0           0           0           0           0           0           14357       46          114221      3104466     3233090     0           2679584     19506       0           0           0           0           0           0           0           30658744    250000      22325       0           35089954    0           480         68720593    3000000     65720593    0           8244857     968668      0           0           0           0           0           0           0           25508070    750000      22325       0           29727925    0           480         65222325    3301783     61920542    0           8244857     968668      0           0           0           0           0           0           0           20413395    836900      8816        0           35316352    0           480         65789468    1000        0           -1349552    0.043255    62314066    2695395     B0           0           2831        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62314066    3115703     2831        91923       1000        0           3021949     3233090     0           0           0           0           3233090     0           0           0           0           0           0           0           0           0           0           0           0           3208322     3208322     0           3021949     24768       2997181     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417526       0           0000000           14627968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990585735      18-1348997    0           0000000           000           0           0000000           000           0           525990165859      751594      14849081      145578      0           0           294913241190301     0  FOUNDATION SOURCE                                                    
291049022902203554641ASANTE FOUNDATION INC                                       IN46601 0912NEC  NN53774127    0           507620      701111      0           -5657272    0           1628        -4446913    195000      0           0           10252       18500       232184      0           26282       0           11898       8880        1692        75528       2618529     3198745     -7645658    0           1210359     300923      909436      185250      0           0           10252       1850        0           0           8977        10113       7992        1692        39885       2618529     2884540     0           3945173     0           0           0           0           0           0           107235      0           23614099    9192107     0           0           22024455    0           0           58883069    4427        58878642    0           1132649     0           0           0           0           0           0           31841       0           18541904    10308817    0           0           21212691    0           0           51227902    0           51227902    0           1228581     0           0           0           0           0           0           31841       0           20249399    10745427    0           0           21518879    0           0           53774127    1339        6422        -5657272    0.027465    48918147    1343537     B0           0           9094        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48918147    2445907     9094        0           0           0           2436813     2884540     0           0           0           0           2884540     0           0           0           0           0           0           0           0           0           0           0           0           2607365     2607365     0           2436813     277175      2159638     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14507620      0           0000000           14701111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5657272    0           0000000           000           0           0000000           000           0           0000000           0           161628        -4446913    0           0           294913241190401     1  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291049022903251356145R K MELLON FAMILY FOUNDATION                                PA15219 0912NEC  NN35938386    0           252073      235321      0           -3070301    0           30169       -2552738    119137      39091       56927       17158       25673       5778        0           15366       0           10700       0           66          25249       1595422     1910567     -4463305    0           558310      141398      416912      54459       31232       32068       9293        13904       0           0           0           10700       0           0           14859       1595422     1761937     463820      2000        0           0           0           0           0           0           0           5689227     17786263    0           0           0           12546667    0           0           36487977    550432      35937545    1476362     2000        0           0           0           0           0           0           0           0           11149132    5941284     0           0           13447319    0           0           32016097    311858      31704239    1476362     2000        0           0           0           0           0           0           0           0           13785819    6179031     0           0           14495174    0           0           35938386    230000      1           0           0.04734     32956366    1560154     B0           0           4169        YYNNNNNNYYNNNNNNNNNNNNNNYNNYYNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32956366    1647818     4169        0           0           0           1643649     1761937     0           0           0           0           1761937     0           0           0           0           0           0           0           0           0           0           0           0           680282      680282      0           1643649     1081655     561994      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252073      0           0000000           14235321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999762         18-3071063    0           0000000           000           0           0000000           000           0           900000-64716      -63954      1894885       -2488784    0           0           294913241190501     5                                                                       
291049022904300031117THE LIBRA FOUNDATION                                        IL60606 0912NEC  NN62021416    16000000    0           813840      0           -72959      0           129446      16870327    0           0           0           4145        15000       555372      0           6146        4226        0           958         5265        8760        2447569     3047441     13822886    0           943159      406294      536865      0           0           0           0           7500        173246      0           0           0           958         5265        248         2447569     2634786     9115        5412091     0           0           0           0           0           0           0           0           5578335     1186363     0           0           31224193    0           0           43410097    0           43410097    0           7970112     180         0           0           0           0           0           0           0           2639190     1238314     0           0           45370484    0           14789       57233069    86          57232983    0           7970112     180         0           0           0           0           0           0           0           5181301     1228508     0           0           47626526    0           14789       62021416    0           0           -72959      0.062104    53256541    3307444     C0           0           10737       NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53256541    2662827     10737       0           0           0           2652090     2634786     0           0           0           0           2634786     794819      0           0           17304       777515      0           0           777515      0           0           0           0           0           0           0           2652090     2634786     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           14813840      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129446      0           0000000           18-72959      0           0000000           000           0           0000000           000           0           0000000           0           000           870327      0           0           294913241190601     0  DELOITTE TAX LLP                                            354600036
291049022905546181973IOLA F PUTNAM                                               FL32802 1006NTC  NN627209      0           0           16040       0           4847        0           1319        22206       10154       0           0           0           0           851         0           0           0           0           0           0           0           13266       24271       -2065       5862        22503       5504        16999       5077        0           0           0           0           851         0           0           0           0           0           0           13266       19194       0           77363       0           0           0           0           0           0           0           0           391457      132666      0           0           5           0           0           601491      0           601491      0           75503       0           0           0           0           0           0           0           0           190147      127364      0           0           206412      0           0           599426      0           599426      0           77070       0           0           0           0           0           0           0           0           209285      138699      0           0           202155      0           0           627209      0           0           5862        0           0           0           C0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623894      31195       340         0           0           0           30855       19194       0           0           0           0           19194       0           0           0           0           0           0           0           0           0           0           0           0           9362        9362        0           30855       9832        21023       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416040       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184847        0           0000000           000           0           0000000           000           0           0000000           0           011319        22206       0           0           294913241200101     1  K0PMG LLP                                                   135565207
291049022906331114104THE SHIMON BEN JOSEPH FOUNDATION                            CA95618C0912NEA  NN726258458   53958       406542      4968118     0           2710310     0           19116658    27255586    895226      623363      229273      34113       253165      971532      0           0           90711       119400      209431      51297       526057      40628444    44632012    -17376426   0           11614603    3069472     8545131     771613      563079      208848      24037       134082      76291       2030078     4262        126138      193839      52132       390313      39358672    43933384    0           63003754    671746      0           0           0           769600      0           354742      0           103809451   55195409    499134890   0           82208937    307138      9313069     814768736   87207349    727561387   0           11956203    163476      0           0           0           769600      0           73044       0           136508424   64422653    388035024   0           117815504   336383      6178147     726258458   76588019    649670439   0           11956203    163476      0           0           0           769600      0           73044       0           136508424   64422653    388035024   0           117815504   336383      6178147     726258458   0           60514522    -445616     0.036619    711089618   26039391    B0           0           85451       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3290944       9134        3747        4054703       27842       127         3265334       8231        105         4058743       9032        0           2057289       10352       109         3  711089618   35554481    85451       0           23760       0           35492790    43933384    0           126023      0           0           44059407    0           0           0           0           0           0           0           0           0           0           0           0           29298409    29298409    0           35492790    14760998    20731792    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406542      0           0000000           144968118     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182710310     0           0000000           000           0           0000000           000           0           900003357185      357185      1618041066    26126036    0           0           294913241200301     9  DEKIUTTE TAX KKO                                                     
291049022907953502889DANA & ALBERT BROCCOLI CHARITABLE FOUNDATION                CA90404 0912NEC  NN27526024    0           184733      0           0           -1439675    0           -232100     -1487042    0           0           0           0           0           128256      0           35515       0           0           0           0           0           1475440     1639211     -3126253    8323        193056      121091      71965       0           0           0           0           0           0           0           0           0           0           0           0           1475440     1475440     1741198     0           0           0           0           0           0           0           0           0           0           0           0           0           23743114    0           78861       25563173    0           25563173    3201293     0           0           0           0           0           0           0           0           0           0           0           0           0           24047337    0           277394      27526024    5987        27520037    3201293     0           0           0           0           0           0           0           0           0           0           0           0           0           24047337    0           277394      27526024    5083117     0           8323        0.042963    26146431    1123329     B0           0           720         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26146431    1307322     720         0           0           0           1306602     1475440     0           0           0           0           1475440     165335      0           168838      0           334173      0           62823       271350      0           0           0           0           0           0           0           1306602     1306602     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           14184733      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1439675    0           0000000           000           0           0000000           000           0           99999923419       23419       14-255577     -1510519    58          58          2949132412004010.01 0  ANTHONY J RUSSO CPA LLC                                     134183440
291049022908050493445AMICA COMPANIES FOUNDATION                                  RI02865 0912NEA  NN20681314    500000      5906        562654      0           109847      0           14870       1193277     0           0           0           0           15500       0           0           78258       0           0           0           0           43          1380451     1474252     -280975     109847      689913      15500       674413      0           0           0           0           0           0           0           0           0           0           0           0           1527451     1527451     165110      195063      0           0           0           0           0           0           55064       3857319     11287804    1149813     0           0           659778      0           96399       17466350    663500      16802850    40503       1031599     0           0           0           0           0           0           0           3903030     13533292    1339390     0           0           733933      0           99567       20681314    534126      20147188    40503       1031599     0           0           0           0           0           0           0           3903030     13533292    1339390     0           0           733933      0           99567       20681314    3634647     9334        109847      0.0519      18241324    946725      B0           0           6744        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18241324    912066      6744        0           0           0           905322      1527451     0           0           0           0           1527451     351439      0           622129      0           973568      0           2693        970875      0           0           0           0           0           0           0           905322      905322      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           145906        0           0000000           14562654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18109847      0           0000000           000           0           0000000           000           0           9000013364        3364        1411506       689913      0           0           294913241200701     0  KPMG LLP                                                    135565207
291049022909953960708FRED & JUNE MACMURRAY FOUNDATION                            CA90028 0912NEA  NN10377238    9460112     3950        23841       1885        0           0           0           9489788     0           0           0           3422        9143        885         266         30298       0           7406        336         0           33665       60250       145671      9344117     1687        28453       11925       16528       0           0           0           1711        4571        0           0           10          3703        336         0           33665       60250       104246      51877       448121      0           0           0           0           0           0           0           247459      219004      0           0           0           0           0           0           966461      0           966461      244914      1619467     117733      0           0           0           0           0           0           248737      1405951     574405      2518944     0           287000      0           3360087     10377238    29500       10347738    244914      1619467     117733      0           0           0           0           0           0           248737      1405951     574405      2518944     0           287000      0           3360087     10377238    37160       0           1687        0.127836    4701530     601025      C0           0           331         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4701530     235077      331         0           0           0           234746      104246      0           0           0           0           104246      393037      0           0           130500      262537      0           0           262537      0           0           0           0           0           0           0           234746      104246      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           143950        0           0000000           1423841       0           0000000           000           0           0000000           18-31183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           -3392       0           0           294913241200901     0  KPMG LLP                                                    135565207
291049022910931223928HONZEL FAMILY FOUNDATION                                    OR97034 0912NEC  NN21237655    0           8611        274509      0           -346765     0           0           -63645      0           0           0           0           9930        0           0           10097       0           0           0           0           102276      1110959     1233262     -1296907    0           283120      102276      180844      0           0           0           0           0           0           0           0           0           0           0           0           1110959     1110959     0           202352      0           0           0           0           0           0           0           0           20517277    0           0           0           0           0           0           20719629    163565      20556064    0           2600558     0           0           0           0           0           0           0           0           16921729    0           0           0           0           0           0           19522287    336428      19185859    0           2600558     0           0           0           0           0           0           0           0           18637097    0           0           0           0           0           0           21237655    2718        76016       -346765     0.046533    17542723    816316      B0           0           1808        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17542723    877136      1808        0           0           0           875328      1110959     0           0           0           0           1110959     0           0           0           0           0           0           0           0           0           0           0           0           1092086     1092086     0           875328      18873       856455      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148611        0           0000000           14274509      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18398         -347163     0000000           000           0           0000000           000           0           0000000           0           000           283518      0           -347163     294913241210301     0  CUSTOM TAX AND ACCOUNTING                                            
291049022911136034219BLUE MOON FUND INC                                          VA22902 0912NEA  NN173631303   8           1481        1909077     0           3877743     0           377484      6165793     162763      909752      275880      70017       19197       1866931     0           56748       80364       67333       337127      20242       249374      7023065     11138793    -4973000    3877743     6049441     1086804     4962637     155359      823562      250479      49192       7197        901427      0           17132       63768       286746      18001       279773      9735736     12588372    300         50743904    5791        0           0           0           0           0           40345       3690075     67157471    24525780    0           0           3962568     2407567     4125543     156659344   7361045     149298299   300         48827206    4035        0           0           0           0           0           35389       3331694     83092628    21817462    0           6043699     4281518     1863604     4333768     173631303   4941846     168689457   300         48827206    4035        0           0           0           0           0           35389       3331694     83092628    21817462    0           6043699     4281518     1863604     4333768     173631303   24610158    246000      3877743     0.07239     150889231   10922871    B0           0           49626       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  37224011      27000       0           37210874      27000       0           37121624      16979       0           3775874       10514       0           3761965       8663        0           2  150889231   7544462     49626       0           0           0           7494836     12588372    180000      0           0           0           12768372    25495306    0           5273536     0           30768842    0           0           30768842    0           0           0           0           0           0           0           7494836     7494836     0           NNN0000000           000           106964      0000000           000           8250        0000000           000           13549       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141481        0           0000000           141909077     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183877743     0           0000000           000           0           0000000           000           0           0000000           0           000           5788301     248721      377484      294913241210601     1                                                                       
291049022912586212344CO TR FRASER-PARKER FDN U/A                                 GA30305C0912NEC  NN14294581    0           0           173657      0           -681873     0           3149        -505067     30384       43867       3356        0           0           27612       0           322         0           0           0           0           7462        753000      866003      -1371070    0           176362      47777       128585      15192       43867       3356        0           0           0           0           0           0           0           0           2962        753000      818377      1535        362200      0           0           0           0           0           0           0           0           6079496     0           0           0           8799492     0           0           15242723    0           15242723    0           297495      0           0           0           0           0           0           0           0           3282016     0           0           0           10290386    0           0           13869897    0           13869897    0           297495      0           0           0           0           0           0           0           0           4822775     0           0           0           9174311     0           0           14294581    0           1756        -681867     0.046126    13235021    610478      B0           0           1286        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13235021    661751      1286        0           0           0           660465      818377      0           0           0           0           818377      0           0           0           0           0           0           0           0           0           0           0           0           783788      783788      0           660465      34589       625876      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173657      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-681873     0           0000000           000           0           0000000           000           0           0000000           0           013149        -505067     0           0           294913241210701     1  KPMG LLP                                                    135565207
291049022913133496263THE KOHLBERG FOUNDATION INC                                 NY10549 0912NEC  NN307143667   4502580     204624      2324134     0           731670      0           -561957     7201051     370820      278338      118557      41518       57223       630816      11339       252396      10970       21541       21745       8164        1208790     13443557    16475774    -9274723    731670      2714888     1834138     880750      370820      278338      118557      41518       57223       18569       0           185131      21541       21745       8164        64781       13443557    14629944    0           41259191    0           0           0           0           5000000     0           0           0           10771084    0           0           1447112     250356802   38322       709151      309581662   44078       309537584   0           45458302    26692065    0           0           0           5000000     0           0           0           18258817    28219757    0           1424664     172579599   36238       763932      298433374   2768        298430606   0           45489860    26692065    0           0           0           5000000     0           0           0           21279508    28381881    0           1424664     178160380   36238       679071      307143667   0           1832255     731670      0.053342    277291896   14791304    C0           0           17615       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 4069820       23681       0           4083500       9623        0           4052826       25931       0           0 0           0           0           0 0           0           0           0  277291896   13864595    17615       0           0           0           13846980    14629944    0           0           0           0           14629944    3312403     0           782964      0           4095367     0           0           4095367     0           0           0           0           0           0           0           13846980    13846980    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           14204624      0           0000000           142324134     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18731670      0           0000000           000           0           0000000           000           0           999999-187046     -187046     99-374911     2885517     0           0           294913241210801     1  DYLEWSKY GOLDBERG & BRENNER LLC                                      
291049022914136116429RITA ALLEN FOUNDATION INC                                   NJ08540 0912NEC  NN141673228   23112833    0           2932311     0           -4999041    0           18          21046121    233308      107380      58266       42458       57438       386174      0           66047       0           21200       11776       0           127790      3452381     4564218     16481903    0           2924096     416644      2507452     233308      107380      58266       42458       57438       168         0           0           21200       11776       0           127790      3452381     4112165     3550        2927677     0           0           0           0           0           0           0           28327899    80822115    5409798     0           0           0           0           138914      117629953   371727      117258226   0           8180667     0           0           0           0           0           0           0           14104217    98954005    12501240    0           0           0           0           0           133740129   0           133740129   0           8180667     0           0           0           0           0           0           0           14915061    105672440   12905060    0           0           0           0           0           141673228   0           0           -4999041    0.042481    121642568   5167498     C0           0           50149       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  4082308       9392        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121642568   6082128     50149       0           18          0           6031997     4112165     0           0           0           0           4112165     0           0           0           0           0           0           0           0           0           0           0           0           3051841     3051841     0           6031997     1060324     4971673     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142932311     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4999041    0           0000000           000           0           0000000           000           0           0000000           0           0118          -2066712    0           0           294913241220101     7  O CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291049022915956027479NESTLE USA FOUNDATION                                       CA91203 0912NEC  NN23351973    0           0           676274      0           77942       0           34225       788441      0           0           0           0           0           97182       0           22036       0           0           0           0           10          1705169     1824397     -1035956    77942       788441      119228      669213      0           0           0           0           0           0           0           0           0           0           0           0           1705169     1705169     0           63575       0           0           0           0           0           0           0           6565677     11872540    2871957     0           0           213116      0           0           21586865    0           21586865    0           589690      0           0           0           0           0           0           0           4909325     11928343    2833605     0           0           289946      0           0           20550909    0           20550909    0           589690      0           0           0           0           0           0           0           4942024     14529956    2988374     0           0           301929      0           0           23351973    0           0           77942       0.053947    21925887    1182836     B0           0           6692        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21925887    1096294     6692        0           0           0           1089602     1705169     0           0           0           0           1705169     668204      0           615567      0           1283771     0           70165       1213606     0           0           0           0           0           0           0           1089602     1089602     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           676274      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           77942       0000000           000           0           0000000           000           0           0000000           0           000           0           34225       788441      294913241220601     0                                                                       
291049022916760417998ROBERT R & KAY M ONSTEAD FOUNDATION                         TX77007 0912NEC  NN25922694    400000      816         413139      0           -1040802    0           116058      -110789     1000        0           0           0           0           87497       0           0           0           0           0           0           7176        1154060     1249733     -1360522    0           502678      92710       409968      0           0           0           0           0           0           0           0           0           0           0           0           1154060     1154060     0           4051812     0           0           0           0           0           0           0           0           15855331    0           0           0           8884472     0           0           28791615    1000        28790615    0           631005      0           0           0           0           0           0           0           0           18465391    0           0           0           8620388     0           0           27716784    0           27716784    0           631297      0           0           0           0           0           0           0           0           17610576    0           0           0           7680821     0           0           25922694    286691      0           -1040802    0.047901    23959600    1147689     B0           0           4100        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23959600    1197980     4100        0           0           0           1193880     1154060     0           0           0           0           1154060     38767       0           0           38767       0           0           0           0           0           0           0           0           0           0           0           1193880     1154060     1053        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14816         0           0000000           14413139      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488723       0           0000000           18-1040802    0           0000000           000           0           0000000           000           0           0000000           0           000           -538124     0           0           294913241230101     1                                                                       
291049022917421391990IOWA WEST FOUNDATION                                        IA51503 0912NEA  NN299372329   8032857     0           3803069     0           -7989057    0           200         3847069     172002      652382      301534      97630       58220       1352851     190005      97089       0           61296       12568       117400      30486       21315464    24458927    -20611858   0           3803069     1164430     2638639     146202      652382      301534      87421       520         117530      190005      0           45972       12568       116149      18750       21315464    23004497    0           5800844     0           0           0           0           0           0           252137      0           80212650    89456       13076808    0           174112097   0           26823       273570815   70746133    202824682   0           2112627     0           0           0           0           0           0           179374      0           70051478    108756      2947834     0           223920594   0           51666       299372329   71712456    227659873   0           2112627     0           0           0           0           0           0           179374      0           70051478    108756      2947834     0           223920594   0           51666       299372329   45447049    0           -7989057    0.077631    275589858   21394316    B0           0           26386       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN9  4099715       19202       0           4091891       42902       0           4085530       34184       0           4087086       44529       0           0 0           0           0           0  275589858   13779493    26386       0           430461      0           14183568    23004497    0           0           0           0           23004497    43876071    0           8820929     0           52697000    0           4832723     47864277    0           0           0           0           0           0           0           14183568    14183568    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           144216842     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7989057    0           0000000           000           0           0000000           000           0           999999-413773     -413773     01200         -3772015    0           0           294913241230201     1  KPMG LLP                                                    135565207
291049022918362429540RETIREMENT RESEARCH FOUNDATION                              IL60631 0912NEA  NN113959246   0           50933       3158075     0           -50610817   0           137718      -47264091   356184      547380      273473      8876        54565       1879230     645235      186163      22836       139684      37998       1936        71235       2398520     6623315     -53887406   0           3209008     2559903     649105      298347      535971      261999      8876        6800        142813      0           0           125716      37220       1743        68856       6898559     8386900     0           50706       0           0           0           0           0           0           17495       11469661    60825827    20218458    0           0           18970240    46152       0           111598539   6781996     104816543   0           177998      0           0           0           0           0           0           62646       4300892     10035414    0           0           0           99358980    23316       0           113959246   2421093     111538153   0           177998      0           0           0           0           0           0           62646       4300892     10035414    0           0           0           99358980    23316       0           113959246   60609016    0           -50610817   0.058898    105671344   6223831     B0           0           6491        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  40140301      21045       0           40122388      18358       0           4067852       10178       0           4057044       8557        0           4058651       0           0           1  105671344   5283567     6491        101775      54931       0           5230232     8386900     0           0           0           0           8386900     12365467    0           3156668     0           15522135    0           0           15522135    0           0           0           0           0           0           0           5230232     5230232     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           1450933       0           0000000           143158075     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50624817   14000       0000000           000           0           0000000           000           0           0000000           0           1882787       -47333022   54931       68931       294913241230301     10 VAREY & VACCARIELLO CPAS PC                                          
291049022919760539246THE CAROLYN J AND ROBERT J ALLISON JR FAMILY FOUNDATION     NY12866 0912NEC  NN16321860    0           76406       127583      0           -912785     0           -15064      -723860     0           0           0           0           4500        28561       0           2647        0           0           0           0           368         1457500     1493576     -2217436    0           188501      30876       157625      0           0           0           0           4500        0           0           0           0           0           0           0           1457500     1462000     0           1585439     0           0           0           0           0           0           0           0           10989532    0           0           0           0           0           438         12575409    0           12575409    0           1464121     0           0           0           0           0           0           0           0           8891133     0           0           0           0           0           1045        10356299    0           10356299    0           1464121     0           0           0           0           0           0           0           0           14856694    0           0           0           0           0           1045        16321860    0           1674        -912785     0.254738    14674310    3738104     C0           0           3153        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14674310    733716      3153        0           0           0           730563      1462000     0           0           0           0           1462000     5130148     0           731437      0           5861585     0           323019      5538566     0           0           0           0           0           0           0           730563      730563      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           1476406       0           0000000           14127583      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-912785     0           0000000           000           0           0000000           000           0           0000000           0           01-15064      -723860     0           0           294913241230601     0  AYCO CO LP                                                  331187432
291049022920364012380COMMUNITY MEMORIAL FOUNDATION                               IL60521 0912NEA  NN79260233    0           12523       1613919     0           -7490072    0           -11381      -5875011    349636      270897      143725      18887       58735       386912      2040        64049       5709        61464       56722       13597       35685       2601825     4069883     -9944894    0           1664616     408683      1255933     307680      266161      122696      17798       51564       95967       0           0           57162       55921       13529       33172       3762367     4784017     0           8977753     0           0           0           0           0           0           11375       0           28629812    10707932    0           0           21654967    17079       1500760     71499678    5105505     66394173    0           5096857     0           0           0           0           0           0           15662       0           41699533    10611821    0           0           20532303    11370       1292687     79260233    4119078     75141155    0           5096857     0           0           0           0           0           0           15662       0           41699533    10611821    0           0           20532303    11370       1292687     79260233    18691876    0           -7527261    0.058191    70981501    4130485     B0           0           12559       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 3587072       23913       0           4072531       19265       0           4069846       14603       0           0 0           0           0           0 0           0           0           0  70981501    3549075     12559       0           250000      0           3786516     4784017     0           0           0           0           4784017     1642264     0           997501      0           2639765     0           0           2639765     0           0           0           0           0           0           0           3786516     3786516     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           1412523       0           0000000           141613919     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431504       0           0000000           18-7490072    0           0000000           000           0           0000000           000           0           999999-42120      -42120      000           -5832126    -765        -765        294913241240001     2  VAREY & VACCARIELLO CPAS PC                                          
291049023001346546419THE JOSEPH & FLORENCE MANDEL FAMILY FOUNDATION              OH44115 0912NEC  NN87088596    437843      767929      2221177     0           6120019     0           -769001     8777967     0           0           0           0           0           1903093     354786      109161      0           0           0           0           212593      5427364     8006997     770970      6120019     9617585     2272998     7344587     0           0           0           0           0           162770      0           0           0           0           0           56948       4676732     4896450     9489        0           289         0           0           0           0           0           0           0           0           0           0           0           132553284   0           0           132563062   1250287     131312775   7369328     3291095     1           0           0           0           0           0           0           0           0           6545468     0           0           130636922   0           0           147842814   750632      147092182   7369328     3291095     1           0           0           0           0           0           0           0           0           6545468     0           0           69882704    0           0           87088596    16406811    1398374     6120019     0.04261     80916559    3447855     B0           0           73446       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80916559    4045828     73446       0           0           0           3972382     4896450     0           0           0           0           4896450     0           0           0           0           0           0           0           0           0           0           0           0           4552961     4552961     0           3972382     343489      3628893     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14767929      0           0000000           142221177     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186120019     0           0000000           000           0           0000000           000           0           0000000           0           99-769001     8340124     0           0           294913241240101     0  PARKWOOD CORPORATION                                        341851302
291049023002911675591BRAINERD FOUNDATION                                         WA98101 0912NEC  NN32169751    0           0           896430      0           -3413001    0           8365024     5848453     146000      289113      118401      3269        28061       522511      36099       7869        9795        121944      80077       7868        21971       2507050     3900028     1948425     0           907277      441889      465388      141620      271738      112481      3105        14335       199084      0           597         96684       65158       7475        20923       2507050     3440250     0           2405276     0           0           0           0           0           0           0           0           2360491     0           0           0           25385271    59733       5565        30216336    4173        30212163    0           1805471     0           0           0           0           0           0           0           0           2961181     0           1           0           27346376    51157       5565        32169751    9163        32160588    0           1805471     0           0           0           0           0           0           0           0           2961181     0           1           0           27346376    51157       5565        32169751    0           0           -3413001    0.076441    30164050    2305770     B0           0           4654        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  38103185      10318       0           2890344       9034        0           0 0           0           0           0 0           0           0           0 0           0           0           0  30164050    1508203     4654        0           4133        0           1507682     3440250     0           1158        0           0           3441408     5806265     3441408     0           1507682     7739991     0           0           7739991     0           0           0           0           0           0           0           1507682     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           14896430      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-16495      18-3396506    0           0000000           000           0           0000000           000           0           90000314975       -1520       1628806       -2471270    8321243     8321243     294913241240301     1  KING & OLIASON P S                                          911584718
291049023003956048600H LESLIE & ELAINE S HOFFMAN FOUNDATION                      CA91101 0912NEC  NN28829260    0           601         625860      0           1886        0           9418        637765      60000       0           0           32          19500       431317      0           6000        0           0           0           0           2152        666623      1185624     -547859     1886        637765      235383      402382      54000       0           0           32          16150       207271      0           0           0           0           0           91          666623      944167      13422       1905018     0           0           0           0           0           0           0           1393461     18371664    1719134     0           0           4243712     0           7485        27653896    0           27653896    22387       5707083     0           0           0           0           0           0           0           1438615     15141676    3651014     0           0           1124935     0           20327       27106037    0           27106037    22387       5707083     0           0           0           0           0           0           0           1488190     16773313    3727699     0           0           1090261     0           20327       28829260    0           0           1886        0.067115    25911112    1739024     C0           0           8048        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25911112    1295556     8048        0           0           0           1287508     944167      0           0           0           0           944167      2364124     0           0           343341      2020783     0           0           2020783     0           0           0           0           0           0           0           1287508     944167      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           14601         0           0000000           14625860      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181886        0           0000000           000           0           0000000           000           0           0000000           0           149418        637765      0           0           294913241240401     2  STANISLAWSKI & HARRISON CPAS                                         
291049023004416011524I A OSHAUGHNESSY FOUNDATION                                 MN55425 0912NEC  NN72613266    0           4332        853231      0           -3995638    0           1092521     -2045554    0           130217      0           0           2500        587724      0           13776       0           27952       53087       562         42023       3085247     3943088     -5988642    0           2434640     821757      1612883     0           0           0           0           1250        227805      0           0           27952       42470       562         42023       3085247     3427309     0           2751361     0           0           5800000     0           0           0           0           2743442     55808891    0           2           0           24812376    0           2356        91918428    0           91918428    111500      1429258     0           0           0           0           0           0           0           2736576     53664440    0           2           0           28267133    0           2800        86211709    0           86211709    111500      1429258     0           0           0           0           0           0           0           2830973     42751263    0           2           0           25487470    0           2800        72613266    281923      0           -3995638    0.045636    67323870    3072386     B0           0           16129       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 99130217      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67323870    3366194     16129       0           0           0           3350065     3427309     0           0           0           0           3427309     0           0           0           0           0           0           0           0           0           0           0           0           2152256     2152256     0           3350065     1275053     2075012     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144332        0           0000000           14853231      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3995638    0           0000000           000           0           0000000           000           0           0000000           0           141092521     -2045554    0           0           294913241240501     0  US BANK NATIOANL ASSOCIATION                                310841368
291049023005411768558CARL & ELOISE POHLAD FAMILY FOUNDATION                      MN55402 0912NEC  NN100672844   355025      576532      928297      0           821278      0           21029       2702161     0           0           4244        11990       13050       72121       1113        39666       0           0           9874        4581        41390       19563257    19761286    -17059125   821278      2326107     86915       2239192     0           0           4244        105         13050       2370        0           0           0           9874        4581        41390       19563257    19638871    274613      96872688    0           0           0           0           0           0           0           0           5294116     6650689     0           0           2030000     0           38917       111161023   86440       111074583   52920       23137417    0           0           0           0           0           0           0           2034000     22490310    26573153    0           0           14285721    0           4659229     93232750    0           93232750    52920       23137417    0           0           0           0           0           0           0           2012580     26739351    28310369    0           0           15760978    0           4659229     100672844   0           782708      821278      0.189246    100274466   18976542    B0           0           22392       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100274466   5013723     22392       0           21029       0           5012360     19638871    4659229     0           0           0           24298100    17103380    0           19285740    0           36389120    0           0           36389120    0           0           0           0           0           0           0           5012360     5012360     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           14576532      0           0000000           14928297      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18821278      0           0000000           000           0           0000000           000           0           0000000           0           2521029       2347136     0           0           294913241240601     0                                                                       
291049023006550910574SAND DOLLAR FUND                                            PA19462 0912NEC  NN18036963    0           0           309539      0           -1765710    0           1891        -1454280    0           0           0           0           0           70678       16          4609        0           0           0           0           15          1800000     1875318     -3329598    0           311430      75303       236127      0           0           0           0           0           0           0           0           0           0           0           15          1800000     1800015     1290        425458      0           0           0           0           0           0           0           1159377     18509177    773590      0           0           0           0           0           20868892    0           20868892    1278        525193      0           0           0           0           0           0           0           2249354     12766820    1970278     0           0           26371       0           0           17539294    0           17539294    1278        525193      0           0           0           0           0           0           0           2236306     13311303    1936512     0           0           26371       0           0           18036963    0           0           -1765710    0.019645    17228177    338448      B0           0           2361        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17228177    861409      2361        0           0           0           859048      1800015     0           0           0           0           1800015     0           0           0           0           0           0           0           0           0           0           0           0           1076814     1076814     0           859048      723201      135847      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14309539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141891        0           0000000           18-1765710    0           0000000           000           0           0000000           000           0           0000000           0           000           -1454280    0           0           294913241250401     0  MAC CAPITAL PARTNERS INC                                             
291049023007207138983FIELDSTONE 1793 FOUNDATION                                  PA19462 0912NEC  NN4432188     0           0           128493      0           -240259     0           0           -111766     0           0           0           0           0           16379       0           2504        0           0           0           0           23          402000      420906      -532672     0           128493      18883       109610      0           0           0           0           0           0           0           0           0           0           0           23          402000      402023      1880        172450      0           0           0           0           0           0           0           0           5351281     1163        0           0           0           0           0           5526774     0           5526774     1862        110523      0           0           0           0           0           0           0           0           4572136     0           0           0           0           0           0           4684521     0           4684521     1862        110523      0           0           0           0           0           0           0           0           4319803     0           0           0           0           0           0           4432188     0           309581      -240259     0.014963    4031520     60324       B0           0           1096        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4031520     201576      1096        0           0           0           200480      402023      0           0           0           0           402023      0           0           0           0           0           0           0           0           0           0           0           0           257039      257039      0           200480      144984      55496       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-240259     0           0000000           000           0           0000000           000           0           0000000           0           000           -111766     0           0           2949132412603010.01 0  MAC CAPITAL PARTNERS INC                                             
291049023008133794889THE SIMONS FOUNDATION                                       NY10010 0912NECL NN1547314964  124270321   33675       1651037     0           -418872     0           -1707263    123828898   0           1571063     341281      60737       56235       281510      0           75136       127635      507419      332478      8930        5753421     77873220    86989065    36839833    0           -22551      0           0           0           962856      155574      11658       0           138874      0           0           36315       315146      8456        5603299     62605983    69838161    165283104   0           0           0           0           0           0           0           91421       30412       177976      0           24741715    0           709924332   0           561188      900810148   0           900810148   46878442    0           0           0           0           0           0           0           59576       38503       177976      0           1174199     0           686523952   0           173211178   908063826   0           908063826   46878442    0           0           0           0           0           0           0           59576       25328       123500      0           1174199     0           1325842741  0           173211178   1547314964  0           29586155    -418872     0.074714    1283310957  95881295    C0           0           0           NYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN3  99260000      0           0           99161758      0           0           99131168      0           0           99105540      0           0           9996073       0           0           0  1283310957  32346468    0           0           0           0           32346468    69838161    0           0           0           0           69838161    93194018    0           37491693    0           130685711   0           3594843     127090868   0           0           0           0           0           0           0           32346468    32346468    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           1433675       0           0000000           141651037     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-371306     0           0000000           000           0           0000000           000           0           0000000           0           99-1707263    -393857     0           0           294913241260501     0  BDO USA LLP                                                 135381590
291049023009132872722MERTZ GILMORE FOUNDATION                                    NY10003 0912NEC  NN101021755   7575000     0           1614860     0           -5568859    0           -103588     3517413     530524      451626      439374      58135       40728       550845      0           0           141100      151129      9807        0           51676       6066405     8491349     -4973936    0           1322889     656513      666376      415092      451626      396193      52321       13575       135803      0           0           141563      9807        0           48675       6066405     7731060     3367640     835615      0           0           0           0           0           0           0           0           39322377    0           0           0           48149824    2191410     243270      94110136    0           94110136    3375321     6434418     0           0           0           0           0           0           0           0           21205678    0           0           0           54930584    2170818     866         88117685    0           88117685    3375321     6434418     0           0           0           0           0           0           0           0           24125263    0           0           0           64915069    2170818     866         101021755   0           1018515     -5568859    0.072316    88509066    6400622     B0           0           6664        NNNNNNNNNYNNNNNNNNNNNNNNYNNYNNN3  3574412       30320       0           3570812       32723       0           3054228       28043       0           3555600       26251       0           3552092       21590       0           3  88509066    4425453     6664        250         0           0           4418539     7731060     0           120507      0           0           7851567     2069993     7575000     0           2069993     7575000     7575000     0           0           0           0           0           0           0           0           0           4418539     276567      2071979     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141614860     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5568859    0           0000000           000           0           0000000           000           0           999999-53543      -53543      99-291971     -4245970    199500      199500      294913241260601     8  LUTZ AND CARR CPAS LLP                                               
291049023010943142932COMPTON FOUNDATION INC                                      CA94065 0912NEC  NN64316869    250000      4338        1426094     0           -207341     0           -15678      1457413     164080      332175      189734      0           21080       356981      0           0           21876       62144       77878       944         272163      4407309     5906364     -4448951    0           1426604     626615      799989      147672      300667      175026      0           10540       46058       0           0           57327       77878       944         36148       4407309     5259569     24805       704993      4276265     0           0           0           0           0           5000        109200      29021145    17009173    0           0           23502784    32408       20438       74706211    1756823     72949388    14987       563664      0           0           0           0           0           0           5000        1268429     42123870    12864102    0           0           6018471     17510       1090        62877123    0           62877123    14987       563664      0           0           0           0           0           0           5000        1231519     43549918    12892655    0           0           6040526     17510       1090        64316869    74881       5698195     -207341     0.085578    58752764    5027944     B0           0           8000        NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN11 4093373       13857       0           4082067       12161       0           4063756       8393        0           0 0           0           0           0 0           0           0           0  58752764    2937638     8000        0           74881       0           3004519     5259569     0           0           0           0           5259569     18012617    5259569     0           3004519     20267667    0           597730      19669937    0           0           0           0           0           0           0           3004519     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           144338        0           0000000           141426094     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-207341     0           0000000           000           0           0000000           000           0           0000000           0           99-15678      1207413     0           0           294913241270001     1  SUE FUJITANI                                                         
291049023011043763019GEORGE T LEWIS JR 2001 FOUNDATION                           NC28270 0912NEC  NN32444147    0           65418       34046       0           -547571     0           -82428      -530535     0           0           0           0           5200        212909      0           11529       0           0           0           0           0           835000      1064638     -1595173    0           17036       214438      0           0           0           0           0           5200        0           0           0           0           0           0           0           835000      840200      20148       5728951     0           0           0           0           0           0           0           0           434780      0           0           0           18493061    0           0           24676940    0           24676940    12543       10715822    0           0           0           0           0           0           0           0           1678762     0           0           0           20275355    0           0           32682482    0           32682482    12543       10715822    0           0           0           0           0           0           0           0           1540429     0           0           0           20175353    0           0           32444147    9600715     0           -547571     0.032748    25825412    845731      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25825412    1291271     0           0           0           0           1291271     840200      0           0           0           0           840200      0           0           0           0           0           0           0           0           0           0           0           0           829985      829985      0           1291271     10215       1281056     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465418       0           0000000           1434046       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-547571     0           0000000           000           0           0000000           000           0           0000000           0           99-82428      -530535     0           0           294913241270401     0  D & K CONSULTING INC                                        020701275
291049023012541568843GANNETT FOUNDATION INC                                      VA22102 0912NEA  NN15547586    0           0           134144      0           -549193     0           8028        -407021     0           0           0           14340       0           46480       0           0           0           0           0           0           59337       3984446     4104603     -4511624    0           119477      46480       72997       0           0           0           14340       0           0           0           0           0           0           0           59337       4119946     4193623     3860        9927916     0           0           0           0           0           0           0           0           6904814     0           0           0           12938000    0           0           29774590    148000      29626590    237777      6370141     0           0           0           0           0           0           0           0           6266208     0           0           0           12873573    0           0           25747699    12500       25735199    237777      7575139     0           0           0           0           0           0           0           0           7487627     0           0           0           247043      0           0           15547586    620233      0           -492104     0.3934      16609403    6534139     C0           0           1460        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16609403    830470      1460        0           8028        0           837038      4193623     0           0           0           0           4193623     3004438     4193623     0           837038      6361023     0           0           6361023     0           0           0           0           0           0           0           837038      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           14134144      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-549193     0           0000000           000           0           0000000           000           0           0000000           0           018028        -407021     0           0           294913241270501     0                                                                       
291049023013366108460GAYLORD & DOROTHY DONNELLEY FOUNDATION                      IL60601 0912NEC  NN157905213   0           5228        3148387     12786       -14049786   0           21322       -10862063   335825      440209      352085      112514      43700       1018003     0           0           55401       174774      104187      67932       103518      7827853     10636001    -21498064   0           3098526     556653      2541873     311672      421459      332568      48262       14800       622165      0           0           169531      104187      67932       103518      7827853     10023947    200         2341862     10020       0           0           0           6980000     0           0           0           73628620    17178859    3000        0           35307031    206974      0           135656566   0           135656566   200         1919492     0           0           0           0           8737000     0           0           0           83591887    22283678    0           0           41089420    188541      94995       157905213   0           157905213   200         1919492     0           0           0           0           8737000     0           0           0           83591887    22283678    0           0           41089420    188541      94995       157905213   43746711    0           -16587552   0.050009    140255658   7014045     B0           0           25419       YYNNYNNNYYNNNNNNNYNNNNNNYNNNYNN12 40110000      50166       0           40105000      40002       0           4061000       28831       0           4062500       24011       0           4054600       14584       0           0  140255658   7012783     25419       0           0           0           6987364     10023947    0           38635       0           0           10062582    0           0           1898837     0           1898837     0           0           1898837     0           0           0           0           1176381     1176381     0           6987364     6987364     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           145228        0           90000394995       143053392     0           0000000           000           0           0000000           167672        0           0000000           000           0           0000000           000           0           0000000           18-14049786   0           0000000           000           0           0000000           000           0           0000000           94995       0121322       -10962172   0           0           294913241280001     2  RSM MCGLADREY INC                                                    
291049023014651058044THE JIM MORAN FOUNDATION INC                                FL33442 0912NEC  NN70185904    6600        949         2069564     0           -1562650    0           0           514463      0           0           0           3600        6125        294249      0           2763        0           0           0           11347       61          3447050     3765195     -3250732    467767      2538280     297012      2241268     0           0           0           0           0           0           0           0           0           0           0           0           3447050     3447050     0           2850242     0           0           0           0           0           0           0           21514900    37460789    8569814     0           0           5650000     0           0           76045745    2145405     73900340    0           1546538     0           0           0           0           0           0           0           3450440     35567693    26347387    0           0           3603838     0           0           70515896    1471741     69044155    0           1546538     0           0           0           0           0           0           0           3363653     35124606    26518777    0           0           3632330     0           0           70185904    0           1605453     467767      0.041266    64257199    2651638     B0           0           22413       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64257199    3212860     22413       0           0           0           3190447     3447050     0           0           0           0           3447050     0           0           0           0           0           0           0           0           0           0           0           0           2135914     2135914     0           3190447     1311136     1879311     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14949         0           0000000           142069564     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18467767      0           0000000           000           0           0000000           000           0           0000000           0           000           2538280     0           0           294913241280101     0                                                                       
291049023015476098282PETER KIEWIT FOUNDATION TR 58010760                         MN55164 1006NEC  NN316252460   0           22992       6141511     0           21272373    0           382220      27819096    1061006     542434      141591      22331       37146       241991      0           330082      0           149832      11373       6256        428720      23428230    26400992    1418104     21272373    27712292    1232865     26479427    530503      271217      70796       11165       18573       120634      0           19024       74916       5386        3128        376254      23428230    24929826    0           14248859    1156993     0           0           0           0           0           0           8797302     226205299   35069916    0           0           0           0           0           285478369   322647      285155722   0           13126857    188301      0           0           0           0           0           0           9869832     232978007   29377890    0           0           0           0           32939       285573826   0           285573826   0           13126857    188301      0           0           0           0           0           0           10293280    261093215   31447268    0           0           0           0           103539      316252460   0           1000000     21272373    0.052142    326640315   17031626    B0           0           264794      NNNNNNNNNYNNNNNNNYNNNNNYYNNNYNN0  99282000      28856       0           9987412       19766       0           9982927       18910       0           9957650       19374       0           0 0           0           0           0  326640315   16332016    264794      0           523988      0           16591210    24929826    0           0           0           0           24929826    4490734     0           8338616     0           12829350    0           40648       12788702    0           0           0           0           0           0           0           16591210    16591210    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           1422992       0           0000000           146141511     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821272373    0           0000000           000           0           0000000           000           0           0000000           0           14361017      27797893    21203       21203       294913241280201     6                                                                       
291049023016364185939CIRCLE OF SERVICE FOUNDATION INC                            IL60093 0912NEA  NN466906053   73          0           7751392     0           -9771486    0           51729368    49709347    210573      556171      108356      25748       115550      823390      0           1326359     0           0           19098       9525        48713       13992352    17235835    32473512    0           8201499     876809      7324690     210573      556171      72335       25403       90250       57322       0           43532       0           20936       9573        47369       19514593    20648057    653416      296764592   0           7775662     0           0           2121509     0           0           0           44369971    9187691     0           0           71770930    0           7191616     439835387   10533258    429302129   192811      225378857   0           0           0           0           1938824     0           0           0           16560263    76945020    0           0           142522967   0           3367311     466906053   5130411     461775642   192811      225378857   0           0           0           0           1938824     0           0           0           16560264    76945020    0           0           142522966   0           3367311     466906053   1           0           -11554335   0.058925    448112127   26405007    C0           0           146494      YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN7  40171058      54519       0           40121859      38125       0           4050796       26113       0           0 0           0           0           0 0           0           0           0  448112127   22405606    146494      0           182685      0           22441797    20648057    0           0           0           0           20648057    13390139    11596399    0           13390139    11596399    0           0           11596399    0           0           0           0           1           1           0           22441797    9051657     1           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147751392     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9771486    0           0000000           000           0           0000000           000           0           900000-94627      -94627      9951823995    49803901    0           0           294913241280301     1  DELOITTE TAX LLP                                            P00426329
291049023017351813228LUMINA FOUNDATION FOR EDUCATION                             IN46204 0912NEA  NN1098556458  0           7688        18583272    0           -89919956   0           0           -71328996   2114017     3433485     2957619     187438      100522      4908975     0           2616155     424467      551199      1059187     482462      905247      55676228    75417001    -146745997  0           17969351    9410192     8559159     1522508     3212048     1532467     134418      75392       2586054     0           0           479941      1033694     478678      782470      52089887    63927557    0           115817934   1170243     0           0           0           0           0           1435093     93272191    404608631   0           0           0           371844645   1470961     0           989619698   23606601    966013097   0           22683640    1636220     0           0           0           0           0           1334243     183544824   457557872   53529463    0           0           377188495   1081701     0           1098556458  32665476    1065890982  0           22683640    1636220     0           0           0           0           0           1334243     183544824   457557872   53529463    0           0           377188495   1081701     0           1098556458  246623882   0           0           0.04718     1009983344  47651014    B0           0           85592       YYNNYNNNNYNNNNNYYYNNNNNNYNNNYNN0  40122350      26775       1600        40168590      35440       1500        40184176      32867       1600        40120454      35669       1600        40145496      40057       1500        24 1009983344  50499167    85592       0           2020651     0           52434226    63927557    0           17970       0           0           63945527    0           0           0           0           0           0           0           0           0           0           0           0           42424160    42424160    0           52434226    21521367    30912859    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147688        0           0000000           1418583272    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89919956   0           0000000           000           0           0000000           000           0           0000000           0           000           -71328996   0           0           294913241290001     1  CROWE HORWATH LLP                                                    
291049023018133252800THE AVI CHAI FOUNDATION                                     NY10028 0912NEA  NN627648284   18008950    26263       3927386     0           18136132    0           9390232     49488963    166152      2196806     870142      252296      70000       357715      0           135000      19640       70931       153059      0           2619855     33334885    40246481    9242482     792200      15234165    369403      14864762    166152      2196806     536391      252296      35000       23312       0           0           70931       153059      0           1666908     39157356    44258211    0           149467742   0           0           0           0           36102412    0           0           40370070    34737951    77975373    0           0           247647348   61034       577408      586939338   27938369    559000969   0           121866068   0           0           0           0           34106754    0           0           17036080    45441178    93187954    0           0           257075338   42591       58892321    627648284   22916264    604732020   0           121866068   0           0           0           0           34106754    0           0           17036080    45441178    93187954    0           0           257075338   42591       58892321    627648284   41084074    4595505     792200      0.096286    545067773   52482396    C0           0           297295      YYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN7  40340989      32229       0           40202531      8552        0           40184020      31036       0           10184070      21566       0           40174443      30668       0           0  545067773   27253389    297295      0           9377087     0           36333181    44258211    8200000     1197        0           0           52459408    124404119   0           16126227    0           140530346   0           18173541    122356805   0           0           0           0           0           0           0           36333181    36333181    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           1426263       0           0000000           143927386     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810488316    0           900000-926123     1819062255    0           0000000           000           0           0000000           000           0           999999-1098084    -2024207    000           33504220    0           0           294913241290101     4  EISNERAMPLER LLP                                                     
291049023019770348912THE SOBRATO FAMILY FOUNDATION                               CA95014 0912NEC  NN167035637   228730      1411534     3278824     0           18159965    0           143862      23222915    299135      210622      36979       4928        45035       766080      0           64790       6196        95024       2130        0           1588405     5602812     8722136     14500779    0           4153976     717768      3436208     299135      97272       36979       2464        9717        113076      0           25682       2444        2130        0           1021474     5544312     7154685     0           5156680     0           5204818     0           0           20882220    0           501782      0           70276428    0           0           0           52673003    4570        1350        154700851   1038732     153662119   0           3398297     0           4359826     0           0           19414000    0           508924      0           95435561    0           0           0           50066404    5143        0           173188155   5024762     168163393   0           3398297     0           4359826     0           0           19414000    0           508924      0           95435561    0           0           0           43913886    5143        0           167035637   495         0           -12335891   0.031667    146200999   4629747     B0           0           34362       NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN8  4074224       8960        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146200999   7310050     34362       0           3609        0           7279297     7154685     0           6768        0           0           7161453     0           0           0           0           0           0           0           0           0           0           0           0           4817504     4817504     0           7279297     2343949     4935348     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141411534     0           0000000           143278824     0           0000000           000           0           0000000           16-91907      0           0000000           000           0           0000000           14143862      0           0000000           1818159965    0           0000000           000           0           0000000           000           0           0000000           0           000           22902278    0           0           294913241290201     2  FRANK RIMMERMAN + CO LLP                                    941341042
291049023020366069793ABBOTT LABORATORIES FUND                                    IL60064 0912NEA  NN171252256   901667      93709       3393154     0           0           0           0           4388530     0           0           0           32228       208724      587560      0           73366       37894       69916       222113      755         8273092     33223516    42729164    -38340634   0           3486863     16276       3470587     0           0           0           32228       208724      587560      0           0           69916       222113      755         8256816     34202053    43580165    1574835     91138946    0           0           0           0           0           0           0           0           1487329     0           0           0           0           116461      48333       94365904    0           94365904    966542      52268350    0           0           0           0           0           0           70449       0           1729331     0           0           0           0           84160       283603      55402435    11712798    43689637    966542      52268350    0           0           0           0           0           0           70449       0           117579152   0           0           0           0           84160       283603      171252256   89864       12425497    0           0.188961    176964822   33439450    B0           0           34706       NNNNNNNNYYNNYNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  176964822   8848241     34706       0           0           0           8813535     43580165    0           0           0           0           43580165    104023890   0           34766630    0           138790520   0           20537967    118252553   0           0           0           0           0           0           0           8813535     8813535     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           1493709       0           0000000           143393154     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           3486863     0           0           294913241300001     0  CROWE HORWATH LLP                                           P00026521
291049023101134092608KLEIN FAMILY FOUNDATION                                     NY11368 0912NEC  NN38562141    5217500     0           1309260     0           443348      0           7464        6977572     0           0           0           0           500         18628       0           65876       0           0           0           0           1458        896260      982722      5994850     443348      1452411     19586       1432825     0           0           0           0           250         0           0           0           0           0           0           750         896260      897260      0           5698639     0           0           0           0           0           0           0           3910739     18059826    5702792     0           0           921667      0           132         34293795    0           34293795    0           2916351     0           0           0           0           0           0           0           14088090    18595602    4354232     0           0           334370      0           0           40288645    0           40288645    0           2916351     0           0           0           0           0           0           0           14435884    16671438    4204098     0           0           334370      0           0           38562141    0           0           443348      0.05174     31317392    1620362     C0           0           28657       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31317392    1565870     28657       0           0           0           1537213     897260      0           0           0           0           897260      0           0           0           0           0           0           0           0           0           0           0           0           57311       57311       0           1537213     839949      697264      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141309260     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18443348      0           0000000           000           0           0000000           000           0           0000000           0           997464        1760072     0           0           294913241300201     0  BRAND SONNENSCHINE LLP                                      133382567
291049023102752732192BEN & MAYTEE FISCH FOUNDATION                               TX75711 0912NEC  NN29198793    184934      233         700550      0           -3102187    0           6920        -2209550    0           0           0           0           0           119356      2475        13771       0           0           4727        750         157949      1538754     1837782     -4047332    0           707703      279080      428623      0           0           0           0           0           0           0           0           0           945         150         9163        1538754     1549012     0           1485072     0           0           0           0           0           0           0           3673476     17917742    1822427     0           0           6941017     0           41538       31881272    1625        31879647    0           1728347     0           0           0           0           0           0           0           3976094     16386938    871909      0           0           4869165     0           4360        27836813    2639        27834174    0           1728347     0           0           0           0           0           0           0           4075880     17034679    908297      0           0           5447233     0           4357        29198793    1859        0           -3102187    0.045585    26344616    1200919     B0           0           4286        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26344616    1317231     4286        0           0           0           1312945     1549012     0           0           0           0           1549012     0           0           0           0           0           0           0           0           0           0           0           0           1522390     1522390     0           1312945     26622       1286323     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14233         0           0000000           14700550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186920        0           0000000           18-3102187    0           0000000           000           0           0000000           000           0           0000000           0           000           -2394484    0           0           294913241320001     0  SQUYRES JOHNSON SQUYRES & CO                                         
291049023103208033091GRIFFITH R HARSH IV & MARGARET C WHITMAN CHARITABLE FDN     NY12866 0912NEC  NN66804289    30636339    0           670086      0           16296165    0           -284058     47318532    0           0           0           1733        18500       142150      0           359833      0           0           0           0           235         965000      1487451     45831081    16296165    16692496    146983      16545513    0           0           0           1733        18500       0           0           0           0           0           0           0           965000      985233      0           9331032     0           0           0           0           0           0           0           4409412     1509565     3823466     0           0           6275053     0           2412        25350940    0           25350940    0           3312464     0           0           0           0           0           0           0           9409283     5903205     3583306     0           0           18418654    0           39078       40665990    0           40665990    0           3312464     0           0           0           0           0           0           0           9321800     31653209    4023904     0           0           18453834    0           39078       66804289    0           30516031    16296165    0.011964    54999488    658014      B0           0           165455      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54999488    2749974     165455      0           0           0           2584519     985233      0           0           0           0           985233      0           0           0           0           0           0           0           0           0           0           0           0           960226      960226      0           2584519     25007       2559512     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14670086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816296165    0           0000000           000           0           0000000           000           0           0000000           0           99-284058     16682193    0           0           294913241320201     0  THE AYCO COMPANY LP                                         331187432
291049023104161562907LA SALLE ADAMS FUND                                         NY10020 0912NEC  NN25553822    0           0           174168      0           -5151712    0           136804      -4840740    0           0           0           51470       0           196162      0           150916      0           0           3829        120         20103       1599050     2021650     -6862390    0           310972      49781       261191      0           0           0           0           0           51470       0           158155      0           0           120         3735        1599050     1812530     0           70157       0           0           0           0           0           0           0           0           10569554    12007580    12875       0           12383725    0           0           35043891    0           35043891    0           501884      0           0           0           0           0           0           0           657259      6005774     1254279     12875       0           19870678    0           0           28302749    0           28302749    0           501884      0           0           0           0           0           0           0           663915      6478505     1270792     12875       0           16625851    0           0           25553822    121248      0           -5151712    0.044671    24717132    1104139     B0           0           2612        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24717132    1235857     2612        16671       0           0           1216574     1812530     0           0           0           0           1812530     0           0           0           0           0           0           0           0           0           0           0           0           1607072     1607072     0           1216574     205458      1011116     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14174168      0           0000000           000           0           0000000           000           0           0000000           000           0           53111084591       1452213       0           0000000           18-5151712    0           0000000           000           0           0000000           000           0           0000000           84591       000           -4925331    0           0           294913241330001     0  FIDUCIARY TRUST COMPANY INTERNATIONAL                                
291049023105251127705RICHARD KING MELLON FOUNDATION                              PA15219 0912NEC  NN1839427098  0           895015      37085148    0           -52877517   0           6891472     -8005882    1625421     898361      797578      162252      60121       5191817     0           1328818     0           144365      165392      31958       232369      76545340    87183792    -95189674   0           41354269    6714538     34639731    1025524     631644      548253      105339      39475       42324       0           0           144365      112052      31958       208731      76545340    79435005    8645849     134226663   0           0           0           0           0           0           0           34631823    790628030   327661600   0           0           464556894   0           3000000     1763350859  44845557    1718505302  12246766    121070641   0           0           0           0           0           0           0           83798954    763132342   270678137   0           0           426419365   0           3332000     1680678205  38908437    1641769768  12236921    121070491   0           0           0           0           0           0           0           83293590    860696427   280790430   0           0           478007239   0           3332000     1839427098  18454140    0           -71683521   0.046205    1633277974  75465609    B0           0           346397      NNNNNNNNYYNNNNNNNYNNNNNNYNNYNNN12 1586414       34656       0           3867336       27768       0           38134514      30143       0           1582500       11756       0           1559165       10001       0           2  1633277974  81663899    346397      0           0           0           81317502    79435005    0           0           0           0           79435005    0           0           0           0           0           0           0           0           0           0           0           0           25090373    25090373    0           81317502    54344632    26972870    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14895015      0           0000000           1437085148    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000001649874     18-54527391   0           0000000           000           0           0000000           000           0           9000005857228     7507102     141034244     -15512984   0           0           294913241330101     1                                                                       
291049023106941236937THE JAMES IRVINE FOUNDATION                                 CA94105 0912NEC  NN1449193495  0           359377      23114152    0           -1162659    0           1059137     23370007    1495048     4055137     1879760     62860       159800      4638737     0           0           412846      783762      442040      14964       1772136     65495033    81212123    -57842116   0           26288620    6724421     19564199    774130      3227686     1465879     22744       71910       414758      0           0           651089      353350      13175       1649857     65495033    74139611    25183       39926602    8261579     0           0           0           0           0           742408      48013631    585402118   141618037   57141405    0           699680473   1757378     2328194     1584897008  69375200    1515521808  16029       12386393    22629926    0           0           0           0           0           44933029    68784926    433402844   71168906    58359191    0           792185944   1835284     1570659     1507273131  50980785    1456292346  16029       12386393    22629925    0           0           0           0           0           44933029    70387959    463104322   69747734    27303583    0           735278578   1835284     1570659     1449193495  890548      2277894     -8720748    0.043921    1308864523  57486639    B0           0           195642      YYNNYNNNNYNNNNNNNYNNNNNNYNNNYNN4  50160232      55464       2050        50198848      69933       3305        50217017      76456       3507        50340274      66277       7515        50205914      70992       2100        41 1308864523  65443226    195642      0           204691      0           65452275    74139611    0           480931      0           0           74620542    0           0           0           0           0           0           0           0           0           0           0           0           39125389    39125389    0           65452275    35495153    29957122    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           14359377      0           0000000           1423114152    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-207866     18-954793     0           0000000           000           0           0000000           000           0           525990-2176100    -2383966    322582234     25100970    0           0           294913241350001     11 ERNST & YOUNG U S LLP                                       346565596
291049023107232612599THE STEWART HUSTON CHARITABLE TRUST                         PA19320 0912NEC  NN21066753    0           208543      270806      0           -3439481    0           -6696       -2966828    45000       126542      23043       0           20189       122067      0           15914       2761        24891       12766       1604        55351       627167      1077295     -4044123    0           472653      131645      341008      33750       126542      23043       0           20189       10142       0           7444        24891       12766       1604        55351       627167      942889      627211      0           487         0           0           0           0           0           0           1394376     14766061    2810227     5283        0           2436261     0           0           22039906    372         22039534    577218      0           487         0           0           0           0           0           1993        1708651     11143590    2091481     2522        0           2469469     0           0           17995411    0           17995411    577218      0           487         0           0           0           0           0           1993        1746388     14001288    2282171     2522        0           2454686     0           0           21066753    0           0           -3439481    0.06435     16655557    1071785     C0           0           6820        NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN0  40126542      20793       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16655557    832778      6820        0           0           0           825958      942889      0           0           0           0           942889      1780644     0           116931      0           1897575     0           873386      1024189     0           0           0           0           0           0           0           825958      825958      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           14208543      0           0000000           14270806      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3439481    0           0000000           000           0           0000000           000           0           0000000           0           000           -2960132    -6696       -6696       294913241350101     3  RAINER & COMPANY                                            P00136215
291049023108586036131THE JOHN & MARY FRANKLIN FOUNDATION THE NORTHERN TR AS DISCRGA30327 0912NEC  NN30752041    0           0           875688      0           1329854     0           -6658       2198884     30000       0           0           0           2300        143224      0           41125       0           0           0           0           4031        1476093     1696773     502111      1329854     2166874     135410      2031464     30000       0           0           0           1150        25000       0           0           0           0           0           4031        1476093     1536274     0           1904406     0           0           0           0           0           0           0           4005428     13406325    3705448     0           0           3299500     0           0           26321107    38472       26282635    0           953190      0           0           0           0           0           0           0           894365      14381458    8050743     0           0           2522992     0           0           26802748    14243       26788505    0           953190      0           0           0           0           0           0           0           898735      11763336    14386035    0           0           2750745     0           0           30752041    10677       6918        1329854     0.052176    27586797    1439358     B0           0           20315       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27586797    1379340     20315       0           0           0           1359025     1536274     0           0           0           0           1536274     620431      0           177249      0           797680      0           128681      668999      0           0           0           0           0           0           0           1359025     1359025     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           14875688      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181329854     0           0000000           000           0           0000000           000           0           0000000           0           99-6658       2198884     0           0           294913241360001     1  NORTHERN TRUST NA                                                    
291049023109596368632JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND  FL32202 0912NEC  NN261313532   93265       0           6669532     0           -11708495   0           343885      -4601813    434276      937548      313476      14401       48450       1244924     0           79295       0           200340      297744      61493       668899      11088157    15389003    -19990816   0           7075788     1313444     5762344     434276      937548      313476      14401       48450       0           0           10          200340      297744      61493       634798      10788157    13730693    0           10059383    0           0           0           0           106002      0           0           0           149544383   86579980    0           0           21817839    0           0           268107587   616245      267491342   0           6820160     0           0           0           0           69000       0           0           0           146728680   71983552    0           0           22381874    0           2           247983268   318468      247664800   0           6820160     0           0           0           0           69000       0           0           0           159752187   72168097    0           0           22504086    0           2           261313532   164274      0           -11708495   0.052026    237435328   12352750    B0           0           57623       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40260000      46905       312         40142500      27054       330         40115000      25157       256         4098710       30318       384         4098710       25890       312         1  237435328   11871766    57623       0           136158      0           11950301    13730693    0           32587       0           0           13763280    4357976     0           1812979     0           6170955     0           610256      5560699     0           0           0           0           0           0           0           11950301    11950301    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           146634917     34615       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000002304        18-11710799   0           0000000           000           0           0000000           000           0           900000-5254       -2950       14349139      -4726743    0           34615       294913241360101     7  NORTHERN TRUST NA                                           363190871
291049023110237228407SANTA CATALINA ISLAND CONSERVANCY                           CA90704 0912NEA  NY56860706    4884690     611995      590198      2286627     -6153076    0           1895051     4115485     489252      2513687     789887      48856       86418       251975      276402      411711      763766      629603      51167       60172       3566130     0           9939026     -5823541    0           3488820     849758      2639062     440327      2224587     700381      24480       77776       72536       130625      265319      138551      50934       60053       3807655     0           7993224     1137439     3164062     776959      325000      0           0           0           0           142258      0           17522462    19047532    0           0           261600      9659874     0           52037186    4498013     47539173    918239      5539258     476170      335000      623070      0           0           0           148051      0           27179386    11462213    0           0           0           10179319    0           56860706    3981637     52879069    918239      5539258     476170      335000      623070      0           0           0           148051      0           27179386    11462213    0           0           0           10179319    0           56860706    11163437    0           -6155576    0.147649    40379310    5961965     B0           0           26391       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 40102954      15495       2688        4073300       30519       617         4079574       17698       379         4079218       15714       1634        4071277       8852        466         19 40379310    2018966     0           0           0           0           0           7993224     0           1739627     0           0           9732851     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           456114      0000000           000           613082      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           222603      0000000           14611995      0           0000000           14590198      0           0000000           031821360     0           0000000           000           0           0000000           000           0           0000000           147407        0           0000000           18-6155576    2500        0000000           000           0           0000000           000           0           0000000           0           03595845      -2528771    0           1294299     294913241370001     5  MICHELLE A MCDUFFIE CPA                                     330773452
291049023111237456468M J MURDOCK CHARITABLE TRUST                                WA98660 0912NEA  NN720399429   0           2788        4848928     0           -22794724   0           14340137    -3602871    1095497     1595941     1450389     15200       130741      1846767     112287      1201160     0           388318      811259      23900       8439483     28495993    45606935    -49209806   0           24052060    12641173    11410887    524415      1498040     1088089     11400       65370       386266      0           1538        291239      774502      22710       220351      33291766    38175686    174117      3583157     6680516     0           0           0           0           0           8302        0           232305799   0           0           0           379956382   125497      43017892    665851662   87837436    578014226   694463      28633495    0           0           0           0           0           0           8451        34145619    190874221   822612      0           0           460111440   109128      5000000     720399429   62915450    657483979   694463      28633495    0           0           0           0           0           0           8451        34145619    190874221   822612      0           0           460111440   109128      5000000     720399429   128679559   0           -30618071   0.047337    618171353   29262377    B0           0           114109      YYNNNNNNYYNNNNNNNYNNNNNNYNNNYNN0  37166515      60641       0           37156077      55847       0           37135637      51337       0           37131135      55459       0           37127305      44931       0           8  618171353   30908568    114109      129015      20261       0           30685705    38175686    1500000     0           0           0           39675686    8696380     17686361    0           8696380     17686361    0           0           17686361    0           0           0           0           0           0           0           30685705    21989325    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           142788        0           0000000           144848928     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816680199    0           525990-139435     18-22655289   0           0000000           000           0           0000000           000           0           999999-2340062    -2479497    000           -1123374    0           0           294913241380101     6  DELOITTE TAX LLP                                            P00235481
291049023112113659133THE SKOLL FOUNDATION                                        CA94301 0912NEA  NN463297672   0           12598       2476406     0           -8340066    0           5687798     -163264     358655      2412707     609314      37635       62166       554311      0           70182       15466       68579       221668      9012        2201188     0           6620883     -6784147    0           3972863     2294049     1678814     331340      2313027     571770      24297       62166       272237      0           0           65693       161723      9012        270619      5117370     9199254     0           63122638    0           0           0           0           6062710     0           51997       37166769    10363040    0           2330337     0           307528948   31474       2200000     428857913   19557751    409300162   0           18547357    0           0           0           0           0           0           42923       37434262    20100141    0           5239442     0           374839597   41517       7052433     463297672   11756080    451541592   0           18547357    0           0           0           0           0           0           42923       37434262    20100141    0           5239442     0           374839597   41517       7052433     463297672   49025577    0           -8340066    0.05698     422106667   24051638    C0           0           33576       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  40112500      22263       0           40214141      34259       0           4089963       18897       0           40111263      21491       0           40816551      19891       0           23 422106667   21105333    33576       0           158136      0           21229893    9199254     785583      25513       0           0           10010350    25848887    0           0           11219543    14629344    0           0           14629344    0           0           0           0           0           0           0           21229893    10010350    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           1412598       0           0000000           142476406     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8340066    0           0000000           000           0           0000000           000           0           0000000           0           411626360     -4224702    91412       91412       294913241390001     3  THE SKOLL FOUNDATION                                        P00082838
291049023113431353948AT & T FOUNDATION                                           TX75202 0912NEA  NN68650008    0           0           2776454     0           -15408615   0           196666      -12435495   0           0           0           0           0           1090101     14012       425         0           0           0           0           10913       61820540    62935991    -75371486   0           2840829     1113524     1727305     0           0           0           0           0           0           0           0           0           0           0           1041        38176693    38177734    0           16790437    6901671     0           0           0           0           0           0           0           82119984    0           0           0           6060298     0           0           111872390   11439849    100432541   348416      13503090    1470204     0           0           0           0           0           0           0           48184738    0           0           0           5143560     0           0           68650008    26789743    41860265    348416      13503090    1470204     0           0           0           0           0           0           0           48184738    0           0           0           5143560     0           0           68650008    16799210    0           -15408615   0.291958    79638194    23251008    B0           0           17273       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79638194    3981910     17273       0           0           0           3964637     38177734    0           0           0           0           38177734    224004310   0           34213097    0           258217407   0           35999618    222217789   0           0           0           0           0           0           0           3964637     3964637     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           52599012883       142763571     0           525990-211        17-675        0           0000000           000           0           0000000           000           0           0000000           1465308       0           5259901471        18-15410086   0           0000000           000           0           0000000           000           0           999999-47         14096       14131405      -12450477   0           0           294913241400001     0  DELOITTE TAX LLP                                                     
291049023114446006291HALL FAMILY FOUNDATION                                      MO64141 0912NEO  NN743422042   0           273525      12732601    796384      -17267944   -2575       1642896     -1825113    0           0           0           58909       48613       3896791     61446       546736      257731      186062      16963       31977       1368731     37656886    44130845    -45955958   0           15491095    5198491     10292604    0           0           0           26519       14012       79893       0           0           0           15626       31977       1068619     36766924    38003570    0           111869004   1478068     0           0           0           0           0           0           36329347    105898430   0           0           37330699    337762622   11804788    578160      643051118   0           643051118   0           15557068    1195289     0           0           0           0           0           0           52158154    101001766   0           0           14615845    545999069   12260317    634534      743422042   42512       743379530   0           15557068    1195289     0           0           0           0           0           0           52158154    101001766   0           0           14615845    545999069   12260317    634534      743422042   146284370   0           -17923753   0.045552    662316860   30169858    B0           0           102926      YYNNNNNNYYNNNNNNNYNNNNNYNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  662316860   33115843    102926      0           2250        0           33015167    38003570    0           759543      0           0           38763113    0           0           0           0           0           0           0           0           0           0           0           0           36417510    36417510    0           33015167    2345603     30669564    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273525      0           0000000           1412732601    0           0000000           000           0           0000000           16217923      0           0000000           000           0           0000000           000           0           0000000           18-17267944   0           0000000           000           0           0000000           000           -2575       999999-214108     -214108     141376232     -2667663    480772      478197      294913241400101     0  CHINQUAPIN TRUST COMPANY                                    431844194
291049023115136090286THE J M KAPLAN FUND INC                                     NY10004 0912NEA  NN87279542    0           2088        2643412     0           2231132     0           -500712     4375920     340193      319709      121557      800         30212       819249      305959      182521      0           273040      150645      4714        1339591     11244886    15133076    -10757156   2274384     4445579     2106959     2338620     267629      259108      88447       1885        12085       343406      0           26969       243424      117640      3771        55581       10102363    11522308    500         5501179     378834      0           0           0           282249      0           43232       290837      48358092    19761       0           0           67451130    3503        760000      123089317   2017318     121071999   500         2258309     5012444     0           0           0           299848      0           39433       5027840     47468383    556217      0           0           68853065    3503        760000      130279542   3221611     127057931   500         2258309     5012444     0           0           0           299848      0           39433       5027840     4468383     556217      0           0           68853065    3503        760000      87279542    16743088    0           2274384     0.0574      122925341   7055915     B0           0           23386       YYNNNNNNNYNNNNNNNNNNNNNNYNNYYNN0  40116133      34918       0           4090140       29755       0           3055378       4307        0           3058058       4064        0           0 0           0           0           0  122925341   6146267     23386       0           0           0           6122881     11522308    0           0           0           0           11522308    7045631     0           5399427     0           12445058    0           1430068     11014990    0           0           0           0           0           0           0           6122881     6122881     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           142088        0           0000000           142643412     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-43252      182274384     0           0000000           000           0           0000000           000           0           900001-26407      -69659      18-474305     4445579     0           0           294913241410001     12 CONDON O'MEALA MCGGINTY & DONNELLY L                        133628255
291049023116364324067THE ARTHUR FOUNDATION                                       IL60546 0912NEA  NN107977615   100         16538       348173      0           -219192     0           -267575     -121956     349298      0           108512      7747        54900       852248      31014       4315        13964       27824       6230        7158        19281       7487360     8969851     -9091807    0           154223      961474      0           314368      0           97661       7747        27450       5331        0           0           25149       6230        7158        17355       7012005     7520454     97048       3374590     0           0           0           0           0           0           86941       0           8561005     0           0           0           84413332    38468       669         96572053    6375275     90196778    305470      116739      0           0           0           0           0           0           86941       0           4730135     0           0           0           102710902   27428       0           107977615   6850630     101126985   305470      116739      0           0           0           0           0           0           86941       0           4730135     0           0           0           102710902   27428       0           107977615   20022014    0           -219192     0.046973    101362174   4761285     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101362174   5068109     0           0           0           0           5068109     7520454     0           2633        0           0           7523087     0           0           0           0           0           0           0           0           0           0           0           0           4914271     4914271     0           5068109     2608816     2459293     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416538       0           0000000           14348173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-219192     0           0000000           000           0           0000000           000           0           999999-35944      -35944      14-231631     -86112      0           0           294913241410101     2  VAREY & VACCARIELLO CPAS PC                                          
291049023117776154307JUNE G OUTHWAITE CHARITABLE TRUST                           CA93108 0912NEC  NN19748191    0           49029       435419      0           -126742     0           8418        366124      273048      0           0           0           15846       75346       0           2389        0           11448       1260        0           20098       873699      1273134     -907010     0           484448      332171      152277      43688       0           0           0           2714        0           0           0           7350        1000        0           12512       873699      940963      0           4260653     0           0           0           0           479846      0           0           0           10700672    0           0           0           3031145     0           0           18472316    0           18472316    0           1170052     0           0           0           0           179508      0           0           0           10961270    2521095     0           0           2733381     0           0           17565306    0           17565306    0           1170052     0           0           0           0           179508      0           0           0           11351622    2726920     0           0           4320089     0           0           19748191    0           0           -126742     0.049329    18316492    903534      B0           0           1523        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18316492    915825      1523        0           479846      0           1394148     940963      179508      0           0           0           1120471     0           0           0           0           0           0           0           0           0           0           0           0           1044474     1044474     0           1394148     75997       1318151     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449029       0           0000000           14435419      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-126742     0           0000000           000           0           0000000           000           0           0000000           0           018418        366124      0           0           294913310010801     3  DAWSON & DOBBS LLP                                          841708920
291049023118954856207DURFEE FOUNDATION                                           CA90401 0912NEA  NN23354399    0           0           516721      0           132088      0           0           648809      82788       211855      89040       260         19554       24922       0           300         0           69532       16083       250         129898      737316      1381798     -732989     112410      629131      63259       565872      68559       174538      71111       0           0           0           0           0           54239       7552        205         122013      737316      1235533     0           363689      0           241700      0           0           0           0           9963        0           13378248    5322838     0           0           0           0           0           19316438    574806      18741632    0           341754      0           0           0           0           0           0           9603        0           17432305    5570736     0           0           0           0           23561       23377959    323933      23054026    0           341754      0           0           0           0           0           0           9603        0           17432305    5570736     0           0           0           0           1           23354399    5045383     0           112410      0.056334    20232122    1139756     B0           0           5659        NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN1  40164936      48880       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20232122    1011606     5659        0           0           0           1005947     1235533     0           0           0           0           1235533     0           192049      0           0           192049      192049      0           0           0           0           0           0           735292      735292      0           1005947     308192      697755      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14516721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18132088      0           0000000           000           0           0000000           000           0           0000000           0           000           648809      0           0           294913310020701     4  JENNIFER T HIRSCH CPA                                       P00042711
291049023119300095016SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION          MI48084 0912NEC  NN129367963   0           0           2043311     0           -1208067    0           175995      1011239     0           0           0           0           14450       200764      0           9012        0           0           0           0           319         6665991     6890536     -5879297    0           2219306     209776      2009530     0           0           0           0           0           0           0           0           0           0           0           0           6665991     6665991     134320      18287085    0           0           0           0           0           0           0           13210964    53523650    5244036     0           0           52101443    0           0           142501498   0           142501498   1205528     10672135    0           0           0           0           0           0           0           16802909    48677052    3065622     0           0           56320093    0           0           136743339   0           136743339   1090224     10721339    0           0           0           0           0           0           0           17238647    41919367    2536770     0           0           55861616    0           0           129367963   121138      0           -1208067    0.03745     121746444   4559404     B0           0           20095       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121746444   6087322     20095       0           0           0           6067227     6665991     0           0           0           0           6665991     0           0           0           0           0           0           0           0           0           0           0           0           1202078     1202078     0           6067227     5463913     603314      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142043311     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175995      0           0000000           18-1208067    0           0000000           000           0           0000000           000           0           0000000           0           000           1011239     0           0           294913310020801     0  BERGER GHERSI & LADUKE PLC                                           
291049023120640917900MADDOX FOUNDATION                                           MS38632 0912NEO  NN41448578    0           4160        124851      258986      -104877     0           -259999     23121       365290      172133      109982      139770      26989       3142        65941       0           46874       102546      23092       7749        1551541     227888      2842937     -2819816    0           175105      86631       88474       345741      172133      109982      139770      26989       3142        0           0           102546      23092       0           8784        227888      1160067     5           1198317     0           0           113064      0           1388350     0           0           0           1760282     0           857975      0           18786476    0           1525        24105994    668045      23437949    4           665893      0           0           113064      0           1388350     0           0           0           1757940     0           844100      0           18175930    0           1728415     24673696    621058      24052638    4           665893      0           0           113064      0           1388350     0           0           0           1056292     0           844100      0           35652460    0           1728415     41448578    3434505     0           -104877     0.079834    39996587    3193088     C0           0           1769        YYNNYNNNNYNNNNNNNYNNNNNNNNNNNNN0  4095702       5605        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39996587    1999829     1769        0           0           0           1998060     1160067     1516500     0           0           0           2676567     14099298    0           678507      0           14777805    0           1361613     13416192    0           0           0           0           0           0           0           1998060     1998060     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           144160        0           0000000           14124851      0           531190-146960     34300805      0           0000000           16105141      0           0000000           000           0           21111041927       000           0           0000000           18-104877     0           0000000           000           0           0000000           000           0           0000000           -105033     99-362652     67428       0           0           294913310021101     5  CORBIN & ASSOC PLLC                                                  
291049023201200378579SPROUT FOUNDATION INC                                       CO80202 0912NEC  NN28969845    0           408813      451928      0           -75208      0           68631       854164      0           0           0           0           0           0           55750       0           0           0           0           0           57026       1446610     1559386     -705222     630734      1560106     112776      1447330     0           0           0           0           0           0           0           0           0           0           0           0           1446610     1446610     2644        0           0           0           0           0           0           0           0           0           0           0           0           0           30837341    0           0           30839985    0           30839985    1126        0           0           0           0           0           0           0           0           0           0           0           0           0           28968719    0           0           28969845    0           28969845    1126        0           0           0           0           0           0           0           0           0           0           0           0           0           28968719    0           0           28969845    1743467     2908385     630734      0.012885    24151557    311193      B0           0           14473       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24151557    1207578     14473       0           0           0           1193105     1446610     0           0           0           0           1446610     0           0           0           0           0           0           0           0           0           0           0           0           1429976     1429976     0           1193105     16634       1176471     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14408813      0           0000000           14451928      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468631       0           0000000           18-75208      0           0000000           000           0           0000000           000           0           0000000           0           000           854164      0           0           294913310021501     0  HARDING & HITTESDORF PC                                     841079159
291049023202232967146THE AZEEZ FOUNDATION                                        FL33410 0912NEC  NN13917423    0           0           225610      0           -254389     0           -154933     -183712     0           0           0           0           0           64193       3206        52425       0           0           0           0           104043      708950      932817      -1116529    0           -33984      109260      0           0           0           0           0           0           0           0           0           0           0           0           0           708950      708950      0           2648435     0           0           0           0           0           0           0           0           9527908     0           0           0           3346658     0           0           15523001    0           15523001    0           964310      0           0           0           0           0           0           0           0           8444055     0           0           0           4565776     0           0           13974141    0           13974141    0           964310      0           0           0           0           0           0           0           0           8008821     0           0           0           4944292     0           0           13917423    41962       474293      -254389     0.050057    13018035    651644      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13018035    650902      0           0           0           0           650902      708950      0           0           0           0           708950      230155      0           58048       0           288203      0           0           288203      0           0           0           0           0           0           0           650902      650902      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           14225610      0           525990-104041     000           0           0000000           000           0           0000000           000           0           0000000           1431703       0           52599056713       18-311102     0           0000000           000           0           0000000           000           0           999999-186636     -233964     000           -53789      0           0           294913310030101     0  MORISON COGEN LLP                                           231406493
291049023203870481510FREDERICK Q LAWSON FOUNDATION                               UT84145 0912NEC  NN11717752    21564       1637        179578      0           34838       0           1260        238879      0           0           0           18418       10135       14094       856         5599        0           0           0           0           236         588000      637339      -398460     34838       217314      37971       179342      0           0           0           3683        2027        0           0           0           0           0           0           57          588000      593768      0           4273736     5982        0           0           0           0           0           0           392508      4957839     125990      0           0           0           0           0           9756057     0           9756057     0           3877579     411         0           0           0           0           0           0           141252      4895311     200772      0           0           242270      0           0           9357596     0           9357596     0           3877579     411         0           0           0           0           0           0           145099      7119827     218533      0           0           356302      0           0           11717752    0           0           34838       0.047656    9908833     472215      B0           0           1793        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9908833     495441      1793        0           0           0           493648      593768      0           0           0           0           593768      0           0           0           0           0           0           0           0           0           0           0           0           569324      569324      0           493648      24443       469204      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310030301     0  RAY QUINNEY & NEBEKER P C                                   870350651
291049023204050494244TRIMIX FOUNDATION                                           RI02903 0912NEC  NN10381932    400000      15768       162927      0           -1848855    0           17950       -1252210    0           0           0           105         3000        145181      0           5270        0           0           0           0           246         428579      582381      -1834591    0           176036      152056      23980       0           0           0           0           0           0           0           0           0           0           0           0           428579      428579      2098789     145485      0           0           0           0           0           0           0           0           6043349     0           0           0           3557657     0           0           11845280    501         11844779    3426857     24419       0           0           0           0           0           0           0           0           6505412     0           0           0           53500       0           0           10010188    0           10010188    3426857     24419       0           0           0           0           0           0           0           0           6877156     0           0           0           53500       0           0           10381932    0           0           -1848855    0.035137    9045289     317824      B0           0           240         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9045289     452264      240         0           0           0           452024      428579      0           0           0           0           428579      50108       0           0           23445       26663       0           0           26663       0           0           0           0           0           0           0           452024      428579      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           1415768       0           0000000           14162927      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1848855    0           0000000           000           0           0000000           000           0           0000000           0           0117950       -1652210    0           0           294913310030701     0  LEFKOWITZ GARFINKEL ET AL PC                                         
291049023205756570539LUCILLE DENTON & LEEBIRD & JERRY LEWIS                      OK74101 1006NTC  NN2785443     0           64          92085       0           2042        0           0           94191       26349       0           0           0           1350        0           0           3991        0           0           0           0           169         106250      138109      -43918      2042        94191       22904       71287       5270        0           0           0           270         0           0           0           0           0           0           0           106250      111790      0           60091       0           0           0           0           0           0           0           112373      1139664     1578449     0           0           0           0           0           2890577     2709        2887868     0           20501       0           0           0           0           0           0           0           110664      1397110     1319588     0           0           0           0           0           2847863     3913        2843950     0           20501       0           0           0           0           0           0           0           115007      1243482     1406453     0           0           0           0           0           2785443     0           0           2042        0.034885    2809372     98005       B0           0           713         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2809372     140469      713         0           0           0           139756      111790      0           0           0           0           111790      0           0           0           0           0           0           0           0           0           0           0           0           38129       38129       0           139756      73661       66095       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           1492085       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182042        0           0000000           000           0           0000000           000           0           0000000           0           000           94191       0           0           294913310031201     1  MCCLANAHAN AND HOLMES LLP CPAS                              750946514
291049023206751864630THE OLIVER DEWEY MAYOR FOUNDATION                           OK74101 1006NEC  NN10368074    0           0           178906      0           38255       0           16772       233933      142912      0           0           125         21245       0           0           181429      21606       0           22050       4214        45687       961224      1400492     -1166559    38255       233933      153574      80359       11433       0           0           0           16105       0           0           0           0           22050       0           6316        961224      1017128     233989      0           0           0           0           0           0           0           0           298219      2081116     6252936     2615285     26340       338777      24388       0           11871050    0           11871050    275928      0           0           0           0           0           0           0           0           298219      1469841     5698572     2615285     23671       0           25448       353750      10760714    0           10760714    275957      0           0           0           0           0           0           0           0           314507      1556410     5247118     2615285     32671       0           25448       300678      10368074    56223       0           38255       0.0569      10910278    620800      B0           0           804         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10910278    545514      804         0           0           0           544710      1017128     0           0           0           0           1017128     660295      0           472418      0           1132713     0           0           1132713     0           0           0           0           0           0           0           544710      544710      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           14176870      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414039       0           0000000           1838255       0           0000000           000           0           0000000           000           0           0000000           0           144769        233933      0           0           294913310031301     7                                                                       
291049023207386088399SAMUEL & JEAN FRANKEL FOUNDATION                            MI48084 0912NEC  NN85645093    0           4345        1010450     0           -3581220    0           1192766     -1373659    0           0           0           0           6360        255592      0           6883        0           0           0           0           490         3784174     4053499     -5427158    0           2207561     262475      1945086     0           0           0           0           0           0           0           0           0           0           0           0           3784174     3784174     50236       14431175    0           0           0           0           0           0           0           350615      55336478    72682       166733      0           25152636    0           0           95560555    0           95560555    9211        11899894    0           0           0           0           0           0           0           249914      51414104    0           0           0           26715959    0           0           90289082    0           90289082    9211        11899894    0           0           0           0           0           0           0           249992      47092074    0           0           0           26393922    0           0           85645093    155685      0           -3581220    0.120434    75285706    9066959     C0           0           38902       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75285706    3764285     38902       0           0           0           3725383     3784174     0           0           0           0           3784174     5517855     0           58791       0           5576646     0           0           5576646     0           0           0           0           0           0           0           3725383     3725383     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           144345        0           0000000           141010450     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141192766     0           0000000           18-3581220    0           0000000           000           0           0000000           000           0           0000000           0           000           -1373659    0           0           294913310031901     0  BERGER GHERSI & LADUKE PLC                                           
291049023208356327244EMILY HOCKEMEYER TRUST                                      OH44101 1006NTC  NN483153      0           0           7722        0           -9374       0           729         -923        6033        0           0           0           0           0           0           314         0           0           0           0           0           15824       22171       -23094      0           7722        3151        4571        3017        0           0           0           0           0           0           0           0           0           0           0           15824       18841       0           19709       0           0           0           0           0           0           0           0           452206      99225       0           0           0           0           0           571140      0           571140      0           2871        0           0           0           0           0           0           0           0           429522      116228      0           0           0           0           0           548621      0           548621      0           2871        0           0           0           0           0           0           0           0           367767      112515      0           0           0           0           0           483153      686         111         -9374       0.054054    497022      26866       C0           0           91          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497022      24851       91          0           0           0           24760       18841       0           0           0           0           18841       0           0           0           0           0           0           0           0           0           0           0           0           15824       15824       0           24760       3017        21743       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147722        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9374       0           0000000           000           0           0000000           000           0           0000000           0           99729         -923        0           0           294913310040301     1                                                                       
291049023209364524953SEN MAURICE & FLORENCE LIPSCHER CHAR                        OH44101 0912NEC  NN2872752     0           0           60749       0           -65414      0           3233        -1432       19344       0           0           0           0           0           0           2577        0           0           0           0           274         146320      168515      -169947     0           60956       10120       50836       9672        0           0           0           0           0           0           0           0           0           0           200         146320      156192      0           170461      0           0           0           0           0           0           0           0           1676765     1196037     0           0           0           0           0           3043263     0           3043263     0           41118       0           0           0           0           0           0           0           0           1740340     998837      0           0           95000       0           0           2875295     0           2875295     0           41118       0           0           0           0           0           0           0           0           1739351     1012330     0           0           79953       0           0           2872752     4016        2037        -65414      0.049335    2539211     125272      B0           0           508         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2539211     126961      508         0           0           0           126453      156192      0           0           0           0           156192      68          0           29739       0           29807       0           0           29807       0           0           0           0           0           0           0           126453      126453      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           1460749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14207         0           0000000           18-65414      0           0000000           000           0           0000000           000           0           0000000           0           000           -4458       3026        3026        2949133100405010.01 1                                                                       
291049023210046771174SCHOEN FAMILY FOUNDATION                                    MA02109 0912NEC  NN1030331     0           69          70839       0           -215314     0           0           -144406     43          0           0           0           5000        9040        0           500         0           0           0           0           70          759250      773903      -918309     0           70908       11572       59336       11          0           0           0           2500        0           0           0           0           0           0           0           759250      761761      77          194129      0           0           0           0           0           0           0           0           114990      1530797     0           0           96890       0           0           1936883     0           1936883     1145        38618       0           0           0           0           0           0           0           0           977826      0           988         0           0           0           0           1018577     0           1018577     1145        38618       0           0           0           0           0           0           0           0           989432      0           1136        0           0           0           0           1030331     3           0           -215314     0.585265    1310245     766841      C0           0           1187        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1310245     65512       1187        0           0           0           64325       761761      0           0           0           0           761761      3865898     0           697436      0           4563334     0           616363      3946971     0           0           0           0           0           0           0           64325       64325       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           1469          0           0000000           1470839       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-215314     0           0000000           000           0           0000000           000           0           0000000           0           000           -144406     0           0           2949133100408015.43 1  RICE HEARD & BIGELOW INC                                             
291049023211363866528ADJUVANT FOUNDATION                                         IL60606 0912NEA  NN21837229    0           5239        225508      0           -514314     0           338383      54816       0           0           0           102         0           254691      29880       92309       0           0           0           0           41298       925070      1343350     -1288534    0           575728      304512      271216      0           0           0           0           0           0           0           15          0           0           0           829         935070      935914      0           799610      73309       0           0           0           5000000     0           0           0           4434297     0           0           0           12808363    0           1578472     24694051    67134       24626917    0           775248      0           0           0           0           5000000     0           0           0           563024      0           0           0           16925462    0           135711      23399445    31597       23367848    0           775248      0           0           0           0           5000000     0           0           0           572145      0           0           0           15354125    0           135711      21837229    29465       0           -520444     0.096539    19980843    1928931     C0           0           5424        YYNNNNNNYNNNNNNNNYNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19980843    999042      5424        0           0           0           993618      935914      0           0           0           0           935914      4971482     935914      0           993618      4913778     0           0           4913778     0           0           0           0           0           0           0           993618      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           145239        0           0000000           14225508      0           0000000           000           0           0000000           16-20402      0           0000000           000           0           0000000           14243890      125000      5230006130        18-537033     16589       0000000           000           0           0000000           000           0           999999-30507      -24377      000           -82798      0           141589      294913310040901     0  DOLOITTE TAX LLP                                                     
291049023212752001892ANNE T & ROBERT M BASS FOUNDATION                           TX76102 0912NEA  NN73497901    0           316502      191517      0           -8480044    0           570612      -7401413    0           0           0           1082        0           251157      24569       2810        0           0           0           0           279         3188232     3468129     -10869542   0           1078631     279897      798734      0           0           0           0           0           0           0           0           0           0           0           0           3188232     3188232     0           3406425     136514      0           0           0           0           0           100231      0           37394002    0           0           0           58686824    0           0           99723996    0           99723996    0           2016264     0           0           0           0           0           0           104531      0           27100832    0           0           0           59696111    0           0           88917738    0           88917738    0           2016264     0           0           0           0           0           0           104531      0           8692259     0           0           0           62684847    0           0           73497901    63435       151         -8480044    0.047331    71710536    3394131     C0           0           15975       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71710536    3585527     15975       0           0           0           3569552     3188232     0           0           0           0           3188232     0           0           0           0           0           0           0           0           0           0           0           0           1551160     1551160     0           3569552     1637072     1932480     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316502      0           0000000           14191517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15570612      0           0000000           18-8480044    0           0000000           000           0           0000000           000           0           0000000           0           000           -7401413    0           0           294913310041401     0                                                                       
291049023213208037834PASCULANO FOUNDATION                                        DE19809 0912NEC  NN15272842    7500000     17927       102488      0           -1114846    0           15812       6521381     0           0           0           0           0           3127        0           1046        0           0           0           0           60405       171500      236078      6285303     0           121597      30401       91196       0           0           0           0           0           0           0           0           0           0           0           33156       171500      204656      0           827896      0           0           0           0           0           0           0           506997      4787993     0           0           0           3039400     0           0           9162286     0           9162286     0           1590982     32484       0           0           0           0           0           0           4318909     5226768     299718      0           0           3978728     0           0           15447589    0           15447589    0           1590982     32484       0           0           0           0           0           0           4300156     5271135     306203      0           0           3771883     0           0           15272842    0           0           -1112903    0.052397    9382957     491639      C0           0           1824        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9382957     469148      1824        61          0           0           467263      204656      0           0           0           0           204656      495198      0           0           262607      232591      0           0           232591      0           0           0           0           0           0           0           467263      204656      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           1417927       0           0000000           14102488      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259901827        18-1116673    0           0000000           000           0           0000000           000           0           525990-378        1449        1416190       -980068     0           0           294913310042001     0  FOUNDATION SOURCE                                                    
291049023214136116447SARITA KENNEDY EAST FOUNDATION INC                          NY10549 0912NEA  NN17083510    0           1943        417931      0           -2282323    0           0           -1862449    0           0           0           258         2800        107871      0           0           0           0           0           0           4751        958000      1073680     -2936129    0           419874      100871      319003      0           0           0           0           1400        8400        0           0           0           0           0           4751        958000      972551      0           183163      0           0           0           0           0           0           0           0           8766630     5035111     0           0           1019181     0           428         15004513    0           15004513    0           287818      0           0           0           0           0           0           0           0           8999170     6846799     0           0           949650      0           73          17083510    0           17083510    0           287818      0           0           0           0           0           0           0           0           8999170     6846799     0           0           949650      0           73          17083510    5015126     0           -2282323    0.044549    15608686    695351      B0           0           3190        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15608686    780434      3190        0           0           0           777244      972551      0           0           0           0           972551      0           0           0           0           0           0           0           0           0           0           0           0           646835      646835      0           777244      325716      451528      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141943        0           0000000           14417931      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2282323    0           0000000           000           0           0000000           000           0           0000000           0           000           -1862449    0           0           294913310050601     0  MARYELLEN MASTROGIORGIO CPA                                 020583574
291049023215742390003CLOVER FOUNDATION                                           NY10170 0912NEA  NN94899945    2008479     537850      1301459     0           1316471     0           -46757      5117502     58000       0           2184        27489       10000       193850      0           33572       0           8479        3304        0           1188        1645169     1983235     3134267     1316471     3109023     213299      2895724     29000       0           1092        4410        0           0           0           2220        4240        1101        0           144         3378819     3421026     22948       20595803    31150       0           0           0           2720167     0           0           14074733    8129895     18157716    0           0           0           25856528    566617      90155557    3107095     87048462    135688      13322737    31959       1450721     0           0           3003039     0           0           17260897    16068093    17770283    0           0           0           25856528    0           94899945    1346035     93553910    135688      13322737    31959       1450721     0           0           3003039     0           0           17260897    16068093    17770283    0           0           0           25856528    0           94899945    3371181     0           1316471     0.025246    66122864    1669338     B0           0           28957       NNNNYNNNNYNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66122864    3306143     28957       0           124826      0           3402012     3421026     0           0           0           0           3421026     0           0           0           0           0           0           0           0           0           0           0           0           762185      762185      0           3402012     2658841     743171      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537850      0           0000000           141301459     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181316471     0           0000000           000           0           0000000           000           0           0000000           0           14-99853      3055927     53096       53096       294913310051101     2  ROGOFF & COMPANY PC                                                  
291049023216954715236EDWARD D AND ANNA MITCHELL FAMILY FOUNDATION                CA90025 0912NEC  NN20977755    0           579         189266      0           -501675     0           -32771      -344601     0           58979       0           521         163         77482       0           7718        0           0           30926       0           88034       1047779     1311602     -1656203    0           154154      109562      44592       0           0           0           0           0           0           0           0           0           0           0           0           1047779     1047779     0           239667      0           0           0           0           0           0           0           0           6567338     0           0           0           15152944    0           14627       21974576    11760       21962816    0           232743      0           0           0           0           6076        0           0           0           6524163     0           0           0           13537618    0           52826       20353426    46813       20306613    0           232743      0           0           0           0           6076        0           0           0           7150545     0           0           0           13529336    0           59055       20977755    0           0           -501675     0.069753    20610077    1437615     C0           0           892         YYNNYNNYYYNNNNYNNYYYYNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20610077    1030504     892         0           0           0           1029612     1047779     0           0           0           0           1047779     3260411     1047779     0           1029612     3278578     0           0           3278578     0           0           0           0           0           0           0           1029612     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           14579         0           0000000           14189266      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-501675     0           0000000           000           0           0000000           000           0           0000000           0           99-32771      -344601     0           0           294913310051501     0  RBZ LLP                                                              
291049023217936021893THE COLLINS FOUNDATION                                      OR97201 0912NEO  NN167492950   0           2783        2297261     0           -1009812    0           -557597     732635      354543      92508       128689      5839        18091       558254      0           19371       17374       73192       442         21223       45000       6702450     8036976     -7304341    0           2532053     1472569     1059484     297816      77707       108099      4905        15196       11320       0           890         61481       442         21223       41679       6702450     7343208     0           4493950     419029      0           0           0           0           0           0           0           93611659    608130      5318253     0           37488159    76512       600001      142615693   25          142615668   0           6229452     90910       0           0           0           0           0           0           0           118120043   633991      3596352     0           38154081    68121       600000      167492950   0           167492950   0           6229452     90910       0           0           0           0           0           0           0           118120043   633991      3596352     0           38154081    68121       600000      167492950   32181623    0           -1662338    0.047431    146196754   6934258     B0           0           10595       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146196754   7309838     10595       0           7250        0           7306493     7343208     0           0           0           0           7343208     165739      0           36715       0           202454      0           0           202454      0           0           0           0           0           0           0           7306493     7306493     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           142783        0           0000000           142297261     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1009812    0           0000000           000           0           0000000           000           0           0000000           0           99-557597     732635      0           0           294913310051601     5  MANZER & DAVIS LLP                                                   
291049023218436313811RICHARD J STERN FOUNDATION FOR THE ARTS                     MO64112 1006NEC  NN42399349    0           0           1029876     0           -359224     0           0           670652      235962      0           0           0           0           0           0           11396       0           0           0           0           0           1913559     2160917     -1490265    0           984326      158841      825485      73624       0           0           0           0           0           0           0           0           0           0           0           1913559     1987183     0           962433      0           0           0           0           0           0           0           5342660     35924611    4896151     0           0           0           0           0           47125855    0           47125855    0           1972451     0           0           0           0           0           0           0           4732606     29887179    5207192     0           0           3836162     0           0           45635590    0           45635590    0           1974849     0           0           0           0           0           0           0           5145474     26047075    5463770     0           0           3768181     0           0           42399349    0           0           -359224     0.045415    42772002    1942490     B0           0           8255        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42772002    2138600     8255        0           0           0           2130345     1987183     0           0           0           0           1987183     0           0           0           0           0           0           0           0           0           0           0           0           1607584     1607584     0           2130345     379599      1750746     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141029876     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-359224     0           0000000           000           0           0000000           000           0           0000000           0           000           670652      0           0           294913310060001     3  COMMERCE TRUST CO                                                    
291049023219731503823ONEOK FOUNDATION INC                                        OK74102 0912NEA  NN30452595    10000000    0           495678      0           -3899304    0           0           6596374     0           0           0           10599       0           31507       0           0           0           0           0           0           0           5114694     5156800     1439574     0           495678      42106       453572      0           0           0           0           0           0           0           0           0           0           0           0           5114694     5114694     0           520447      0           1000000     0           0           0           0           0           0           16519495    2392953     0           0           0           0           0           20432895    12100       20420795    0           490560      0           5800000     0           0           0           0           0           0           19936894    4225141     0           0           0           0           0           30452595    12100       30440495    0           490560      0           5800000     0           0           0           0           0           0           19936894    4225141     0           0           0           0           0           30452595    8580126     0           -3899304    0.158931    21230925    3374252     B0           0           4536        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21230925    1061546     4536        0           0           0           1057010     5114694     0           0           0           0           5114694     11148527    0           4057684     0           15206211    0           1326554     13879657    0           0           0           0           0           0           0           1057010     1057010     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           14495678      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3899304    0           0000000           000           0           0000000           000           0           0000000           0           000           -3403626    0           0           294913310060501     0  HOWERTON MORRIS SIMPSON & SMITH PLLC                        571147617
291049023220311148328JAMESTOWN AREA FOUNDATION INC                               OH45385 0912NEC  NN10426204    0           38317       261894      0           -149553     0           22269       172927      102259      0           0           76973       8750        0           0           20773       0           0           0           0           5000        1611874     1825629     -1652702    0           322480      37920       284560      81807       0           0           69276       0           0           0           0           0           0           0           990         1611874     1763947     368         3113793     0           0           0           0           0           0           0           1703494     1334012     2315677     400000      0           2900000     0           0           11767344    0           11767344    0           1600334     0           0           1000000     0           0           0           0           1703494     1675436     1811105     400000      0           1900000     0           23905       10114274    0           10114274    0           1600763     0           0           1114772     0           0           0           0           1782636     1545598     1852100     400000      0           2106430     0           23905       10426204    0           368         -149553     0.025408    12952461    329096      B0           0           2846        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12952461    647623      2846        0           0           0           644777      1763947     0           0           0           0           1763947     0           0           0           0           0           0           0           0           1072662     1072662     0           0           469586      469586      0           644777      221699      423078      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           38317       0000000           000           261894      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22269       0000000           000           -149553     0000000           000           0           0000000           000           0           0000000           0           000           0           0           172927      294913310060601     5  BUSH & ASSOC CPA LLC                                                 
291049023301362476143BLUM-KOVLER FOUNDATION                                      IL60611 0912NEC  NN84156193    0           0           549543      0           -321262     0           -174738     53543       111298      171406      31964       571         0           22353       0           25107       48922       114838      4427        0           183799      4726550     5441235     -5387692    0           375038      489160      0           42047       35494       8767        143         0           2875        0           6855        59220       2213        0           52735       4726550     4936899     19149       618891      0           0           0           0           0           0           194795      0           5088392     0           0           0           27655593    182586      33001       33792407    0           33792407    13414       835761      0           0           0           0           0           0           194795      0           4415643     286500      0           0           24002493    134071      1443        29884120    0           29884120    13414       835761      0           0           0           0           0           0           194795      0           39005875    291375      0           0           43679459    134071      1443        84156193    1479405     0           -321257     0.04599     79784683    3669298     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79784683    3989234     0           0           920         0           3990154     4936899     0           281         0           0           4937180     0           0           0           0           0           0           0           0           0           0           0           0           4898224     4898224     0           3990154     38956       3951198     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599013          14549530      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-5          18-321257     0           0000000           000           0           0000000           000           0           525990-246        -238        14-174492     53781       0           0           294913310060801     3  DELOITTE TAX LLP                                                     
291049023302366141697LUTHER I REPLOGLE FOUNDATION                                DC20036 0912NEC  NN10376201    0           28360       168105      0           -578864     0           -48096      -430495     46125       0           3089        139         0           76354       0           9795        0           14451       7758        0           4649        372500      534860      -965355     0           148369      45088       103281      46125       0           3089        0           0           33653       0           0           14451       7758        0           2262        372500      479838      306809      0           0           0           0           0           0           0           0           0           5281375     2723473     0           0           787061      0           0           9098717     0           9098717     310452      0           0           0           0           0           0           0           0           0           5056825     1989440     0           0           776645      0           0           8133362     0           8133362     310452      0           0           0           0           0           0           0           0           0           7375303     1742946     0           0           947500      0           0           10376201    0           0           -578864     0.049777    9072026     451578      B0           0           1033        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9072026     453601      1033        0           0           0           452568      479838      0           0           0           0           479838      188530      0           27270       0           215800      0           0           215800      0           0           0           0           0           0           0           452568      452568      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           1428360       0           0000000           14168105      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-578864     0           0000000           000           0           0000000           000           0           0000000           0           99-48096      -430495     0           0           294913310061101     1  GOTTKE & BLUMENAUER PC                                      541853287
291049023303236298237PAUL E KELLY FOUNDATION                                     PA19072 0912NEC  NN14826681    0           3448        386265      0           -273601     0           914         117026      75000       50000       53043       0           3000        0           0           7500        0           29602       0           1493        12957       680950      913545      -796519     0           389713      107921      281792      37500       25000       26521       0           1500        0           0           0           14801       0           746         11106       680950      798124      19063       1034200     0           0           0           0           0           0           0           398454      10099720    4090249     0           0           1000000     0           0           16641686    0           16641686    37552       691656      0           0           0           0           0           0           0           398454      10394549    3322957     0           0           1000000     0           0           15845168    0           15845168    37552       691656      0           0           0           0           0           0           0           437449      9016386     3453381     0           0           1190257     0           0           14826681    1           0           -273601     0.051426    13448118    691583      B0           0           2818        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13448118    672406      2818        0           0           0           669588      798124      0           0           0           0           798124      0           0           0           0           0           0           0           0           0           0           0           0           775151      775151      0           669588      22973       646615      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143448        0           0000000           14386265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-273601     0           0000000           000           0           0000000           000           0           0000000           0           000           116112      0           0           294913310061201     1                                                                       
291049023304137106277THE SEXTON FAMILY FOUNDATION                                FL32963 0912NEC  NN3155806     6085        0           113907      0           -11083      0           3835        112744      0           0           0           0           6085        0           0           4821        0           0           0           0           0           177555      188461      -75717      0           113907      986         112921      0           0           0           0           6085        0           0           0           0           0           0           0           177555      183640      0           0           0           0           0           0           0           0           0           0           3375295     0           0           0           0           0           0           3375295     15339       3359956     0           70026       0           0           0           0           0           0           0           0           3214213     0           0           0           0           0           0           3284239     0           3284239     0           70026       0           0           0           0           0           0           0           0           3085780     0           0           0           0           0           0           3155806     0           0           -11083      0.053364    2762410     147413      B0           0           1129        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2762410     138121      1129        0           0           0           136992      183640      0           0           0           0           183640      75299       0           46648       0           121947      0           9192        112755      0           0           0           0           0           0           0           136992      136992      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           14113907      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11083      0           0000000           000           0           0000000           000           0           1100003835        3835        000           102824      0           0           2949133100614010.01 0  FRANKEL LOUGHRAN STARR VALLONE LLP                          133850905
291049023305936054272JELD-WEN FOUNDATION                                         OR97201 0912NEC  NN38701959    500000      203945      12691       0           -717810     0           271         -903        181731      90346       66912       0           7825        81392       60969       0           0           7387        5340        6429        22371       723149      1253851     -1254754    0           216907      140906      76001       181731      90346       66912       0           3912        0           0           0           7387        5340        6429        20720       723149      1105926     142661      1521404     0           0           0           0           663983      0           0           0           43280333    313215      0           1447852     6000000     0           161728      53531176    2109920     51421256    212914      378877      0           0           0           0           639049      0           0           0           30043877    0           0           1427242     6000000     0           0           38701959    513968      38187991    212914      378877      0           0           0           0           639049      0           0           0           30043877    0           0           1427242     6000000     0           0           38701959    782485      12760996    -543113     0.088279    42467235    3748965     C0           0           1520        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4090346       2706        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42467235    2123362     1520        0           0           0           2121842     1105926     0           0           0           0           1105926     11820322    0           0           1015916     10804406    0           1799178     9005228     0           0           0           0           0           0           0           2121842     1105926     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           14203945      0           0000000           1412691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271         0           0000000           14-717810     0           0000000           000           0           0000000           000           0           0000000           0           000           -500903     0           0           294913310061501     2  MOLATORE SCROGGIN PETERSON & CO LLP                                  
291049023306621692007THE HASLAM FAMILY FOUNDATION INC                            TN37939 0912NEC  NN73308628    20500000    1872        1196605     0           -4418451    0           -17065      17262961    0           0           0           0           17010       222856      2146        23673       0           0           0           20          46679       2704661     3017045     14245916    0           1164233     250676      913557      0           0           0           0           0           10000       0           0           0           0           20          105         2704661     2714786     18555327    903420      0           0           0           0           0           0           0           669286      28786915    2875690     0           0           5021445     0           0           56812083    0           56812083    267128      345         0           0           0           0           123971      0           0           0           803325      0           0           0           69863230    0           0           71057999    0           71057999    267128      345         0           0           0           0           123971      0           0           0           191600      0           0           0           72725584    0           0           73308628    0           0           -4418451    0.056004    50342805    2819398     C0           0           18271       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50342805    2517140     18271       0           0           0           2498869     2714786     0           0           0           0           2714786     1358343     0           215917      0           1574260     0           78613       1495647     0           0           0           0           0           0           0           2498869     2498869     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           141872        0           0000000           141196605     0           0000000           000           0           0000000           000           0           0000000           000           0           523000361         000           0           523000-8234       18-4410217    0           0000000           000           0           0000000           000           0           0000000           -7873       99-17426      -3229166    0           0           294913310061701     0  JIM R SHELBY CPA                                            620823966
291049023307316636139SHAW DC F/B TOLEDO HUMANE SOCIETY                           OH44101 0912NTC  NN3512034     0           0           112244      0           -78152      0           790         34882       25028       0           0           0           0           6           0           4239        0           0           0           0           200         184729      214202      -179320     0           113034      11188       101846      14514       0           0           0           0           0           0           0           0           0           0           200         184729      199443      0           280530      0           0           0           0           0           0           0           0           1770873     1289667     0           0           0           0           0           3341070     0           3341070     0           97098       0           0           0           0           0           0           0           0           1624348     1443410     0           0           0           0           0           3164856     0           3164856     0           97098       0           0           0           0           0           0           0           0           1895300     1519636     0           0           0           0           0           3512034     3111        5           -78152      0.033197    3209278     106539      B0           0           1018        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3209278     160464      1018        0           0           0           159446      199443      0           0           0           0           199443      62613       0           39997       0           102610      0           0           102610      0           0           0           0           0           0           0           159446      159446      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           14112244      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14790         0           0000000           18-78152      0           0000000           000           0           0000000           000           0           0000000           0           000           34882       0           0           294913310070101     3                                                                       
291049023308943241225THE BARBRO OSHER PRO SUECIA FOUNDATION                      CA94111 0912NEA  NN25564981    0           170995      301397      0           145034      0           15912       633338      0           0           0           0           26050       73904       0           13572       152         0           0           0           348         4894933     5008959     -4375621    145034      633338      63036       570302      0           0           0           0           23445       27480       0           180         0           0           0           348         4894933     4946386     0           2575688     44203       0           0           0           0           0           1302451     0           20862867    0           0           0           0           800         0           24786009    0           24786009    0           168276      32582       0           0           0           0           0           1268593     0           22899459    1195423     0           0           0           648         0           25564981    1636007     23928974    0           168276      32582       0           0           0           0           0           1268593     0           22899459    1195423     0           0           0           648         0           25564981    4759819     1241233     145034      0.121214    21795746    2641950     B0           0           5703        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21795746    1089787     5703        0           0           0           1084084     4946386     0           0           0           0           4946386     12645929    0           3862302     0           16508231    0           0           16508231    0           0           0           0           0           0           0           1084084     1084084     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           14170995      0           0000000           14301397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115912       0           0000000           18145034      0           0000000           000           0           0000000           000           0           0000000           0           000           633338      0           0           294913310070201     0  BURR PILGER MAYER INC                                                
291049023309954814292THE HAROLD EDELSTEIN FOUNDATION                             CA91210 0912NEC  NN17675264    25000       1997        638970      0           -588368     0           1207287     1284886     241392      0           0           0           20890       592         0           331060      0           0           0           495         121053      993772      1709254     -424368     0           1093592     192493      901099      120696      0           0           0           10445       590         0           221         0           0           247         60526       993772      1186497     0           62158       0           0           600000      0           0           0           0           1204920     478668      6469516     0           0           9412848     0           0           18228110    0           18228110    0           1625330     0           0           600000      0           0           0           0           0           324300      5830818     0           0           9423294     0           0           17803742    0           17803742    0           1625330     0           0           612084      0           0           0           0           0           314728      5699828     0           0           9423294     0           0           17675264    0           0           -588368     0.065627    16949160    1112323     B0           0           9011        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16949160    847458      9011        0           0           0           838447      1186497     0           0           0           0           1186497     1457617     0           348050      0           1805667     0           308556      1497111     0           0           0           0           0           0           0           838447      838447      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           141997        0           0000000           14638970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883          -588451     0000000           000           0           0000000           000           0           0000000           0           141207287     1848337     0           -588451     294913310070501     3  GELLER EPERHENER & MCCONNELL LLP                                     
291049023310943025713TUSCANY RESEARCH INSTITUTE                                  NV89119 0912NEA  NN16236624    600000      0           135323      260214      -87079      0           62010       970468      24000       190236      0           57093       7677        63906       0           50006       47237       466         0           10993       950364      6000        1407978     -437510     0           457547      12621       444926      0           190236      0           0           0           0           0           29308       0           0           0           947071      6000        1172615     0           2083996     22579       0           0           0           0           0           11553       0           0           1463123     0           0           67000       12873746    1           16521998    26073       16495925    0           2530111     5867        0           0           0           0           0           11136       0           0           600000      0           0           67000       12898071    1           16112186    53771       16058415    0           2530111     5867        0           0           0           0           0           11136       0           0           724688      0           0           66749       12898072    1           16236624    0           0           -87079      0.187973    3404582     639969      B0           0           4449        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3404582     170229      0           0           0           0           0           1172615     0           0           0           0           1172615     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           14135323      0           0000000           000           0           0000000           16260214      0           0000000           000           0           0000000           1662010       0           0000000           18-87079      0           0000000           000           0           0000000           000           0           0000000           0           000           370468      0           0           294913310070601     1  SMITH & FRANCIS LLC                                         P00548602
291049023311133688122WEISSMAN FAMILY FOUNDATION INC                              NY10581 0912NEC  NN10425959    0           34          273911      0           -579643     0           3814        -301884     0           0           0           0           7890        29509       0           94377       0           0           0           0           370         383457      515603      -817487     0           270049      38930       231119      0           0           0           0           0           0           0           0           0           0           0           370         383457      383827      1908676     0           0           0           0           0           0           0           0           0           5614288     0           0           0           0           0           0           7522964     0           7522964     1180520     0           0           0           0           0           0           0           0           0           5498986     71250       0           0           0           0           0           6750756     0           6750756     1180520     0           0           0           0           0           0           0           0           0           9159976     85463       0           0           0           0           0           10425959    45279       0           -579643     0.073492    9292598     682932      C0           0           4622        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9292598     464630      4622        0           0           0           460008      383827      0           0           0           0           383827      1447976     0           0           76181       1371795     0           237384      1134411     0           0           0           0           0           0           0           460008      383827      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           1434          0           0000000           14273911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           153814        0           0000000           18-579643     0           0000000           000           0           0000000           000           0           0000000           0           000           -301884     0           0           294913310070901     0  EISNER & LUBIN LLP                                          130666270
291049023312201877195THE PANAMA STREET FUND                                      PA19103 0912NEC  NN2050382     601784      1027        34765       0           -139990     0           -21320      476266      0           0           0           0           1000        10273       5021        5433        0           0           0           0           0           187563      209290      266976      0           14472       20727       0           0           0           0           0           0           0           0           0           0           0           0           0           187563      187563      0           259010      2768        0           0           0           0           0           0           0           1329817     0           0           0           0           0           0           1591595     0           1591595     0           186669      899         0           0           0           0           0           0           0           1922138     0           0           0           0           0           0           2109706     0           2109706     0           186669      899         0           0           0           0           0           0           0           1862814     0           0           0           0           0           0           2050382     251135      0           -139990     0.378455    1684752     637603      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684752     84238       0           0           0           0           84238       187563      0           0           0           0           187563      545597      0           103325      0           648922      0           93060       555862      0           0           0           0           0           0           0           84238       84238       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           141027        0           0000000           1434765       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139990     0           0000000           000           0           0000000           000           0           0000000           0           99-21320      -125518     0           0           2949133100712015.43 0  HEFFLER RADETICH & SAITTA LLP                               231602569
291049023313263538717PRITCHETT FOUNDATION TRUST                                  CA92677I0912NECL NN1644583     1623972     0           13568       0           2624        0           1           1640165     0           0           0           0           0           3677        0           147         0           0           0           0           269         0           4093        1636072     2624        15970       3758        12212       0           0           0           0           0           335         0           0           0           0           0           0           0           335         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           514341      0           0           0           0           0           0           0           0           545148      398088      0           0           225751      0           0           1683328     0           1683328     0           514341      0           0           0           0           0           0           0           0           565979      382954      0           0           181309      0           0           1644583     58339       11083       2624        0.049622    1067885     52991       C0           0           244         NNNNNNYNNNNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1067885     14921       244         0           0           0           14677       335         0           0           0           0           335         174381      0           0           14342       160039      0           0           160039      0           0           0           0           0           0           0           14677       335         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           1413568       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182624        0           0000000           000           0           0000000           000           0           0000000           0           011           16193       0           0           294913310080001     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049023314020656117THE EDWARD E & MARIE L MATTHEWS FOUNDATION                  DE19809 0912NEC  NN11822685    7440        18987       323961      0           -157648     0           492         193232      15000       0           0           216         0           72246       0           6636        0           0           0           0           46249       630000      770347      -577115     0           353501      74634       278867      15000       0           0           216         0           0           0           0           0           0           0           44331       630000      689547      0           1947199     0           0           0           0           0           0           0           0           3921950     4140005     0           0           1075341     0           0           11084495    0           11084495    0           468524      0           0           0           0           0           0           0           0           4126300     4140005     0           0           1772551     0           0           10507380    0           10507380    0           468524      0           0           0           0           0           0           0           0           4601615     3875285     0           0           2877261     0           0           11822685    0           0           -157921     0.061113    10726216    655511      B0           0           2789        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10726216    536311      2789        0           0           0           533522      689547      0           0           0           0           689547      813988      0           156025      0           970013      0           0           970013      0           0           0           0           0           0           0           533522      533522      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           1418987       0           0000000           14323961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990273         18-157921     0           0000000           000           0           0000000           000           0           525990-24301      -24028      0124793       209820      0           0           294913310080401     1  FOUNDATION SOURCE                                                    
291049023315830323982THE MCMURRY FOUNDATION                                      WY82601 0912NEC  NN59255888    1000000     59983       641884      60000       -2414356    0           97638       -554851     20000       83970       18695       0           0           361613      0           29579       50441       0           120         16701       353835      5327908     6262862     -6817713    0           872330      687640      184690      20000       83970       18695       0           0           0           0           1120        0           120         16701       95684       5327908     5564198     0           12543266    0           0           0           0           0           0           0           2873576     24185607    3130126     2712079     0           19081472    134748      0           64660874    0           64660874    0           14175257    0           0           0           0           0           0           0           411638      21070800    3625910     2662511     0           15758670    133875      4500        57843161    0           57843161    0           14175257    0           0           0           0           0           0           0           408027      20248089    3714207     2662511     0           17909422    133875      4500        59255888    0           0           -2369093    0.066023    56724688    3745134     B0           0           1847        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56724688    2836234     1847        0           0           0           2834387     5564198     0           0           0           0           5564198     5421375     0           2729811     0           8151186     0           0           8151186     0           0           0           0           0           0           0           2834387     2834387     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           1459983       0           0000000           14641884      0           0000000           000           0           0000000           16-1910       0           0000000           000           0           0000000           000           0           525990-45263      18-2369093    0           0000000           000           0           0000000           000           0           525990-17723      -62986      14114981      -1554155    380         380         294913310080501     1  FOUNDATION SOURCE                                                    
291049023316133918852ELIZABETH & MICHEL SOREL CHARITABLE FOUNDATION              NY10035 0912NEC  NN7399208     100         10352       107023      0           5194711     0           -463186     4849000     80453       0           21710       45726       2825        86265       0           4272        731         29389       17622       6262        225206      50592       571053      4277947     0           119455      49260       70195       80453       0           21710       2886        2825        2400        0           3840        29389       17622       6262        224356      50592       442335      78150       209178      0           0           0           0           0           0           0           0           1998662     402505      0           0           1100        6694        0           2696289     0           2696289     0           1066239     0           0           0           0           0           0           1100        1669801     2545283     1232329     0           0           453521      5963        0           6974236     0           6974236     0           1066239     0           0           0           0           0           0           1100        1661224     2949668     1243547     0           0           471467      5963        0           7399208     0           0           -194894     0           0           0           C0           0           1404        YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10225909    511295      1404        1555111     0           0           0           442335      0           0           0           0           442335      0           0           170963      0           170963      0           0           170963      0           0           0           0           271372      271372      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           1410352       0           0000000           14107023      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5311105389605     18-194894     0           0000000           000           0           0000000           000           0           531110-470922     4918683     017736        -69783      0           0           2949133100806010.01 1  FOUNDATION SOURCE                                                    
291049023317204822537MICKY AND MADELEINE ARISON FAMILY FOUNDATION                FL33134 0912NEC  NN40540839    0           0           685031      0           -4695963    0           -28071      -4039003    0           0           0           0           0           118218      64          11004       0           0           0           0           121439      2280000     2530725     -6569728    0           656900      250725      406175      0           0           0           0           0           0           0           0           0           0           0           0           2280000     2280000     6303613     0           0           0           0           0           0           0           0           0           21073244    9599807     0           0           10426950    0           0           47403614    0           47403614    643191      0           0           0           0           0           0           0           0           0           18566859    11772543    0           0           10511654    0           0           41494247    0           41494247    643191      0           0           0           0           0           0           0           0           0           18848109    12200823    0           0           8848716     0           0           40540839    660361      0           -4695885    0.01963     38184546    749563      B0           0           4062        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38184546    1909227     4062        0           0           0           1905165     2280000     0           0           0           0           2280000     0           0           0           0           0           0           0           0           0           0           0           0           2278271     2278271     0           1905165     1729        1903436     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14685031      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4695963    0           0000000           000           0           0000000           000           0           0000000           0           99-28071      -4039003    0           0           294913310080701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049023318366035858GEORGE A HAMLIN                                             IL60680 1009NTC  NN2961254     0           0           95948       0           -72938      0           -1082       21928       11710       0           0           0           1000        0           0           1522        0           0           0           0           15          68328       82575       -60647      0           95948       11453       84495       1171        0           0           0           500         0           0           0           0           0           0           15          68328       70014       0           263975      0           0           0           0           0           0           0           0           1153253     1258265     62229       0           0           0           0           2737722     0           2737722     0           193230      0           0           0           0           0           0           0           0           937530      1495132     51183       0           0           0           0           2677075     0           2677075     0           193230      0           0           0           0           0           0           0           0           1072787     1602235     93002       0           0           0           0           2961254     0           0           -72938      0.02424     2806616     68034       B0           0           845         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2806616     140331      845         0           0           0           139486      70014       0           0           0           0           70014       0           0           0           0           0           0           0           0           0           0           0           0           63655       63655       0           139486      6359        133127      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495948       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72938      0           0000000           000           0           0000000           000           0           0000000           0           99-1082       21928       0           0           294913310081001     1                                                                       
291049023319366082419THE GALTER FOUNDATION                                       IL60714 0912NEC  NN12884690    20000       6815        321555      0           -1126688    0           4899        -773419     0           0           0           31003       0           67378       181585      0           0           0           0           0           360         0           280326      -1053745    0           333269      249323      83946       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           382285      0           0           0           0           6900000     0           0           1023849     4186135     282677      0           0           1642843     0           0           14417789    5810968     8606821     0           2304106     0           0           0           0           6900000     0           0           949609      2067851     162952      0           0           377033      0           1529        12763080    5210968     7552112     0           2304106     0           0           0           0           6900000     0           0           991057      2151873     155691      0           0           380434      0           1529        12884690    0           964         -1126688    0.09928     11904857    1181914     C0           0           1679        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11904857    595243      1679        0           0           0           593564      0           0           0           0           0           0           4497088     0           0           593564      3903524     0           0           3903524     0           0           0           0           0           0           0           593564      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           146815        0           0000000           14321555      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1126688    0           0000000           000           0           0000000           000           0           0000000           0           194899        -793419     0           0           294913310081201     0  CBIZ MHM LLC                                                341853929
291049023320526026971THE APPLEBY FOUNDATION                                      IL60680 0912NEC  NN10489797    0           0           108632      0           -793327     0           -17277      -701972     83463       0           0           0           2625        0           0           1465        0           0           0           31          0           550000      637584      -1339556    0           91355       70890       20465       16693       0           0           0           0           0           0           0           0           0           0           0           550000      566693      567179      0           0           0           0           0           0           0           0           0           7009855     2640795     0           0           1332687     592385      72750       12215651    0           12215651    500637      0           0           0           0           0           0           0           0           0           5699434     2399461     0           0           1501412     581517      0           10682460    0           10682461    500782      0           0           0           0           0           0           0           0           0           5421621     2457539     0           0           1451522     658333      0           10489797    0           193634      -793327     0.04904     9761940     478726      B0           0           205         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9761940     488097      205         0           0           0           487892      566693      0           0           0           0           566693      0           0           0           0           0           0           0           0           0           0           0           0           539981      539981      0           487892      26712       461180      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           108632      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -793327     0000000           000           0           0000000           000           0           0000000           0           000           0           -17277      -701972     294913310081901     4  ROBERT D FERRIS CPA                                         650088448
291049023401756084781JOSEPHINE B WILE TRUST                                      TX75283 1007NTC  NN155024      0           0           3578        0           -1591       0           408         2395        3331        0           0           0           800         0           0           70          0           0           0           0           0           5114        9315        -6920       0           3580        2069        1511        1332        0           0           0           800         0           0           0           0           0           0           0           5114        7246        0           3740        0           0           0           0           0           0           0           0           165496      0           0           0           0           0           0           169236      0           169236      0           6868        0           0           0           0           0           0           0           0           85456       32092       1843        0           36044       0           0           162303      0           162303      0           6868        0           0           0           0           0           0           0           0           78282       33002       3305        0           33567       0           0           155024      17          30          -1591       0.043697    151896      6637        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  151896      7595        15          0           0           0           7580        7246        0           0           0           0           7246        0           0           0           0           0           0           0           0           0           0           0           0           811         811         0           7580        6435        1145        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143578        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1591       0           0000000           000           0           0000000           000           0           0000000           0           14408         2395        0           0           294913310090101     1                                                                       
291049023402261597598THE WILLIAMS FAMILY FOUNDATION                              NV89521 0912NEC  NN1662292     214850      23          24852       0           -163253     0           752         77224       0           0           0           0           1500        9619        0           668         0           0           0           0           0           97000       108787      -31563      0           24875       9619        15256       0           0           0           0           0           0           0           0           0           0           0           0           97000       97000       20406       0           0           0           0           0           0           0           0           0           0           0           0           0           1331783     0           0           1352189     0           1352189     0           0           0           0           0           0           0           0           0           0           1337566     0           0           0           0           0           0           1337566     36493       1301073     0           0           0           0           0           0           0           0           0           0           1662292     0           0           0           0           0           0           1662292     0           19553       -163253     0.076632    1251352     95894       B0           0           153         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1251352     62568       153         0           0           0           62415       97000       0           0           0           0           97000       33629       0           34585       0           68214       0           0           68214       0           0           0           0           0           0           0           62415       62415       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           1423          0           0000000           1424852       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-163253     0           0000000           000           0           0000000           000           0           0000000           0           000           -138378     752         752         2949133100914015.43 0  VARENCHIK ACCOUNTANCY CORP                                           
291049023403510641922LARRY H MILLER & GAIL MILLER FAMILY FOUNDATION              UT84070 0912NEC  NN15010495    0           0           1015573     0           0           0           0           1015573     0           0           0           69438       0           255         81          21100       0           0           0           0           0           603136      694010      321563      0           1015573     62622       952951      0           0           0           6944        0           127         0           0           0           0           0           0           603136      610207      679301      0           0           0           0           0           0           0           0           0           0           5150109     0           0           12854761    0           0           18684171    0           18684171    1881223     0           0           0           0           0           0           0           0           0           0           1994110     2000640     0           13129761    0           0           19005734    0           19005734    1881222     0           0           0           0           0           0           0           0           0           0           985053      2089734     0           10054486    0           0           15010495    0           0           0           0.025171    12216319    307497      B0           0           9530        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12216319    610816      9530        0           0           0           601286      610207      0           0           0           0           610207      0           0           0           0           0           0           0           0           0           0           0           0           105584      105584      0           601286      504623      96663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141015573     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           1015573     0           0           294913310091501     0  JENSEN & KENNINGTON PC                                      870353563
291049023404760594307WILLIAM A BROOKSHIRE FOUNDATION                             TX77087 1006NEC  NN11554455    2880333     0           244019      0           0           0           0           3124352     0           0           0           0           0           0           0           0           0           0           0           0           0           1655000     1655000     1469352     0           244019      0           244019      0           0           0           0           0           0           0           0           0           0           0           0           1655000     1655000     1267949     0           0           0           0           0           0           0           0           0           0           0           0           0           7905067     0           0           9173016     0           9173016     2502246     0           0           0           0           0           0           0           0           0           8374499     0           677710      0           0           0           0           11554455    0           11554455    2502246     0           0           0           0           0           0           0           0           0           8374499     0           677710      0           0           0           0           11554455    912087      0           0           0.064743    10831300    701251      B0           0           2440        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10831300    541565      2440        0           8750        0           547875      1655000     0           0           0           0           1655000     244735      0           1107125     0           1351860     0           0           1351860     0           0           0           0           0           0           0           547875      547875      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           18244019      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           244019      0           0           294913310100401     0  FREDERICK J TUTHILL                                         454923963
291049023405911887342RAY HICKEY FOUNDATION                                       WA98661 0912NEA  NN9555381     0           31          109764      0           -847063     0           -101529     -838797     0           0           0           0           0           23601       0           2188        0           0           0           0           187685      467250      680724      -1519521    0           109795      213323      0           0           0           0           0           0           0           0           0           0           0           0           0           467250      467250      5384        0           4259        0           0           0           0           0           48772       0           10098582    0           45833       0           0           0           0           10202830    19428       10183402    146470      0           15623       0           0           0           0           0           58772       0           8986969     0           48671       0           0           0           0           9256505     1           9256504     146470      0           15623       0           0           0           0           0           58772       0           9285844     0           48672       0           0           0           0           9555381     603394      10771       -847063     0.041232    9089282     374769      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9089282     454464      0           0           0           0           454464      467250      0           0           0           0           467250      42964       0           12786       0           55750       0           0           55750       0           0           0           0           0           0           0           454464      454464      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           31          0000000           000           109764      0000000           000           0           0000000           000           20          0000000           000           0           0000000           000           0           0000000           000           -847063     0000000           000           0           0000000           000           0           0000000           0           000           0           -101529     -838777     2949133101015010.01 0                                                                       
291049023406526056273THE ROUSE COMPANY FOUNDATION INC                            RI02903C0912NEC  NN13078593    25000       0           227040      0           -1461561    0           -193726     -1403247    62000       0           0           0           60150       227015      1526        7752        0           1189        1182        6488        10968       2673119     3051389     -4454636    0           291319      250124      41195       62000       0           0           0           28575       0           0           4794        1189        1182        6488        7120        2673119     2784467     0           8188        1198        0           0           0           0           0           0           1924894     7562333     0           0           0           4867982     0           0           14364595    0           14364595    0           584395      0           0           0           0           0           0           0           942049      6380047     0           0           0           5172102     0           0           13078593    0           13078593    0           584395      0           0           0           0           0           0           0           942049      6380047     0           0           0           5172102     0           0           13078593    3169374     740         -1462561    0.150777    13824090    2084355     B0           0           412         NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13824090    691205      412         0           0           0           690793      2784467     0           0           0           0           2784467     10781318    0           2093674     0           12874992    0           1430885     11444107    0           0           0           0           0           0           0           690793      690793      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           14227040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1461561    0           0000000           000           0           0000000           000           0           0000000           0           14-193726     -1428247    0           0           294913310101601     1  JOSEPH F CAVAGNA CPA                                        P00210451
291049023407953533990MILITARY WOMEN IN NEED FOUNDATION                           CA90064 1006NEC  NN1964083     0           4           62055       0           27240       0           1330        90629       0           0           0           6000        4275        40095       0           0           0           15096       0           0           1358        154168      220992      -130363     27240       90629       22238       68391       0           0           0           6000        2779        19370       0           0           6528        0           0           9909        154168      198754      15684       55306       0           0           0           0           0           0           0           215482      1393044     239419      0           0           0           0           0           1918935     0           1918935     1640        16354       0           0           0           0           0           0           0           235         1218011     552333      0           0           0           0           0           1788573     1           1788572     1640        16354       0           0           0           0           0           0           0           233         1360481     585375      0           0           0           0           0           1964083     0           0           27240       0.092878    1835574     170484      B0           0           684         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1835574     91779       684         0           0           0           91095       198754      0           0           0           0           198754      515755      0           107659      0           623414      0           60956       562458      0           0           0           0           0           0           0           91095       91095       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           144           0           0000000           1462055       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141330        0           0000000           1827240       0           0000000           000           0           0000000           000           0           0000000           0           000           90629       0           0           2949133101100015.43 0  ROGER D NELSON CPA                                                   
291049023408810618279MISSION INCREASE FOUNDATION                                 OR97035 0912NEA  NN30785964    4022065     0           638165      0           206522      0           159733      5026485     185548      1223678     436589      8479        3030        277907      0           9090        22771       107224      149171      70297       67500       807272      3368556     1657929     209681      845240      110074      735166      174416      1150258     411600      11468       2848        229213      0           0           101926      141430      68212       65084       706668      3063123     56909       25752785    0           0           0           0           0           5368        37447       0           0           0           0           0           0           80101       9801        25942411    30867       25911544    1741765     21369       0           0           0           0           0           2304        38771       0           16374712    9352394     1625270     0           1554238     71091       4050        30785964    117478      30668486    1741765     21369       0           0           0           0           0           2304        38771       0           16374712    9352394     1625270     0           1554238     71091       4050        30785964    3099013     0           209681      2.988342    26569826    79399727    C0           0           14703       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40136075      23612       0           40132392      25717       0           40123007      25235       0           40115041      24815       0           0 0           0           0           0  26569826    1328491     0           0           0           0           0           3063123     0           0           0           0           3063123     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           159733      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14638165      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18206522      0           0000000           000           0           0000000           000           0           0000000           0           000           844687      0           159733      294913310110301     2  HOFFMAN STEWART & SCHMIDT PC                                         
291049023409201893940THE R C SMITH FOUNDATION INC                                NY13815 0912NEC  NN15138089    10263476    0           28908       0           28600       0           0           10320984    22000       0           0           0           2000        2433        0           697         0           0           0           0           263         605248      632641      9688343     28600       57508       10683       46825       13750       0           0           0           2000        0           0           0           0           0           0           263         605248      621261      4234        4943422     0           0           0           0           0           0           0           0           0           0           0           0           0           0           428168      5375824     0           5375824     16498       4172147     0           0           0           0           0           0           0           1064528     6771341     968232      0           0           2143339     0           0           15136085    0           15136085    16498       4172147     0           0           0           0           0           0           0           1064528     6773342     968232      0           0           2143342     0           0           15138089    71918       0           28600       0.045226    6228727     281700      B0           0           468         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6228727     311436      468         0           0           0           310968      621261      0           0           0           0           621261      72357       0           310293      0           382650      0           0           382650      0           0           0           0           0           0           0           310968      310968      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           1428908       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828600       0           0000000           000           0           0000000           000           0           0000000           0           000           57508       0           0           294913310110501     1  PAIKER & LYONS PC                                           161152552
291049023410366057159D & R FUND                                                  IL60661 0912NEC  NN25879126    0           0           514194      0           -921632     0           -365529     -772967     45000       0           0           2448        7800        123406      124277      12360       0           0           0           3241        157585      1247000     1723117     -2496084    0           148665      476117      0           0           0           0           0           0           0           0           0           0           0           0           0           1247000     1247000     5497        1163881     0           0           0           0           0           0           0           0           937678      0           0           0           22184349    0           9712        24301117    0           24301117    5497        866562      0           0           0           0           0           0           0           0           0           0           0           0           23874408    0           0           24746467    0           24746467    5497        866562      0           0           0           0           0           0           0           0           0           0           0           0           25007067    0           0           25879126    2941434     0           -618448     0.053812    24789588    1333977     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  24789588    1239479     0           0           0           0           1239479     1247000     0           0           0           0           1247000     481130      0           7521        0           488651      0           255754      232897      0           0           0           0           0           0           0           1239479     1239479     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           14514194      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-921632     0           0000000           000           0           0000000           000           0           0000000           0           99-365529     -772967     0           0           294913310111401     1  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
291049023411223883114ED & JOANN HUBERT FAMILY FOUNDATION INC                     OH45247 0912NEO  NN14481149    0           82636       220622      0           -88100      0           2042        217200      0           0           0           0           0           45197       211         3398        555         624         0           1260        2936        820859      875040      -657840     0           305300      51413       253887      0           0           0           0           0           0           0           2739        0           0           0           0           820859      823598      0           2258794     0           0           0           0           3894560     0           9660        0           8390775     0           0           0           0           23451       0           14577240    31309       14545931    0           850381      0           0           0           0           3323344     0           9321        0           9682673     0           0           0           28966       23451       0           13918136    30045       13888091    0           850381      0           0           0           0           3323344     0           9321        0           10233463    0           0           0           44140       20500       0           14481149    0           0           -88100      0.070687    13462832    951647      B0           0           2539        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13462832    673142      2539        0           331668      0           1002271     823598      216500      0           0           0           1040098     0           0           0           0           0           0           0           0           0           0           0           0           981413      981413      0           1002271     58685       943586      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           82636       0000000           000           220622      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2042        0000000           000           -88100      0000000           000           0           0000000           000           0           0000000           0           000           0           0           217200      294913310111601     0  HENGEHOLD GROUP CPA'S LLC                                   311679570
291049023412346853247TOLEDO COMMUNITY FOUNDATION INC                             OH43604 0912NTO  NN481518      0           0           10939       0           8960        0           0           19899       0           0           0           0           775         6470        0           0           0           0           0           0           200         27820       35265       -15366      8960        19899       6470        13429       0           0           0           0           0           0           0           0           0           0           0           0           27820       27820       0           92          0           0           0           0           0           0           0           0           313357      49755       0           0           0           0           0           363204      0           363204      26          119         0           0           0           0           0           0           0           0           276811      70882       0           0           0           0           0           347838      0           347838      26          119         0           0           0           0           0           0           0           0           407772      73601       0           0           0           0           0           481518      0           0           8960        0.047777    425969      20352       B0           0           134         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425969      21298       134         0           0           0           21164       27820       0           0           0           0           27820       0           0           0           0           0           0           0           0           0           0           0           0           27820       27820       0           21164       0           21164       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410939       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188960        0           0000000           000           0           0000000           000           0           0000000           0           000           19899       0           0           294913310120001     0  CLIFTON GUNDERSON LLP                                                
291049023413346853245TOLEDO COMMUNITY FOUNDATION INC SENECA FUND                 OH43604 0912NTO  NN1697712     0           0           38852       0           42773       0           0           81625       0           0           0           0           775         22681       0           0           0           0           0           0           200         100500      124156      -42531      42773       81625       22681       58944       0           0           0           0           0           0           0           0           0           0           0           0           100500      100500      0           191         0           0           0           0           0           0           0           0           1118854     179048      0           0           0           0           0           1298093     0           1298093     0           79          0           0           0           0           0           0           0           0           1020700     234783      0           0           0           0           0           1255562     0           1255562     0           79          0           0           0           0           0           0           0           0           1455299     242334      0           0           0           0           0           1697712     0           0           42773       0.047299    1498164     70862       B0           0           589         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1498164     74908       589         0           0           0           74319       100500      0           0           0           0           100500      0           0           0           0           0           0           0           0           0           0           0           0           100496      100496      0           74319       4           74315       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438852       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842773       0           0000000           000           0           0000000           000           0           0000000           0           000           81625       0           0           294913310120101     0  CLIFTON GUNDERSON LLP                                                
291049023414352202654CATALYST FOR PEACE                                          ME04101 0912NEC  NN13255303    37200       198375      603519      0           -1953650    0           -150248     -1264804    0           40094       0           26862       21806       286829      63699       6890        3798        22069       30020       0           59446       1864753     2426266     -3691070    0           705337      159520      545817      0           27236       0           25323       0           189912      60069       2169        7191        29064       0           50893       1864753     2256610     54649       584226      0           0           0           0           60683       0           0           2127065     11456507    399927      0           0           0           10585       1012755     15706397    1286000     14420397    128566      527347      0           0           0           0           0           0           0           30575       12687185    64326       331         0           0           8515        0           13446845    2717518     10729327    128566      527347      0           0           0           0           0           0           0           31689       12487473    71630       83          0           0           8515        0           13255303    0           0           -1953650    0.059648    12476534    744200      B0           0           5458        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12476534    623827      5458        0           0           0           618369      2256610     0           0           0           0           2256610     1159903     0           1638241     0           2798144     0           0           2798144     0           0           0           0           0           0           0           618369      618369      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           99999920679       14177696      0           0000000           14603519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1953650    0           0000000           000           0           0000000           000           0           999999-84424      -63745      14-65824      -1238259    0           0           294913310121401     0  HOBSON BISHOFF & DOWDY PLLC                                 010745295
291049023415133081491EUGENE V & CLARE E THAW CHARITABLE TRUST                    NM87501 0912NEA  NN34919622    0           157437      429000      0           -1110220    0           33520       -490262     0           275486      12074       423         19294       246131      24          41353       18859       14297       3081        5349        55724       2974045     3666140     -4156402    0           682644      298077      384567      0           247486      12074       381         17365       194         24          20500       12867       2773        4814        50161       2974045     3342684     142613      0           0           0           0           0           0           0           0           1454716     10817536    2742283     0           0           16927365    567996      0           32652509    918         32651591    251914      0           0           0           0           0           0           0           0           2111612     12868524    3784337     0           0           15354098    549137      0           34919622    7432        34912190    251914      0           0           0           0           0           0           0           0           2111612     12868524    3784337     0           0           15354098    549137      0           34919622    6417054     53          -1110220    0.096687    32444227    3136935     B0           0           3846        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4092610       4631        0           4066876       3244        0           4056000       4200        0           4060000       0           0           0 0           0           0           0  32444227    1622211     3846        0           4337        0           1622702     3342684     0           0           0           0           3342684     9818445     0           1719982     0           11538427    0           1818441     9719986     0           0           0           0           0           0           0           1622702     1622702     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           14157438      0           0000000           14429000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496206       0           0000000           18-1110220    0           0000000           000           0           0000000           000           0           110000-62686      -62686      000           -427576     0           0           294913310121901     0  RICCI & CO LLC                                                       
291049023416136126105CHARLES H REVSON FOUNDATION INC                             NY10022 0912NEA  NN150891126   0           9063        1754177     0           -3455657    0           124975      -1567442    341000      646203      275175      9134        62582       129442      0           15930       75231       114048      46460       3508        55991       0           1774704     -3342146    0           8826028     386272      8439756     332100      500283      230385      11672       17725       36552       0           0           95953       33395       2938        45780       5625130     6931913     719007      552874      1246        0           0           0           0           0           178344      0           0           0           0           0           82853572    986230      50084037    135375310   12934377    122440933   279229      11584181    585         0           0           0           0           0           155229      0           0           0           0           0           134058388   910999      3902515     150891126   7557586     143333540   279229      11584181    585         0           0           0           0           0           155229      0           0           0           0           0           134058388   910999      3902515     150891126   24234753    0           -3382200    0.041688    136415678   5686897     B0           0           84398       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  50199700      44204       479         36147479      33992       1020        3678000       22201       1020        3067003       20889       2080        0 0           0           0           0  136415678   6820784     84398       0           316509      0           7052895     6931913     0           0           0           0           6931913     0           0           0           0           0           0           0           0           0           0           0           0           2921184     2921184     0           7052895     4010729     3042166     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149063        0           0000000           141780128     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999994724        18-3460381    0           0000000           000           0           0000000           000           0           999999-25951      -21227      000           -1671190    0           0           294913310130001     11 KPMG LLP                                                    135565207
291049023417581970851THE CLAYTON FAMILY FOUNDATION                               TN37902 0912NEC  NN83890387    0           976613      1357799     0           -5657018    0           1656        -3320950    25812       0           0           16540       11325       184191      0           10342       0           0           0           0           4260        4695816     4948286     -8269236    0           2335850     231393      2104457     2581        0           0           0           0           0           0           0           0           0           0           0           4695816     4698397     0           5840315     0           0           0           0           0           0           0           0           84188945    7900869     0           0           1053156     0           0           98983285    0           98983285    0           6887267     0           0           0           0           0           0           0           273963      73827374    8670498     0           0           1052633     0           0           90711735    0           90711735    0           6887267     0           0           0           0           0           0           0           278609      66887961    8783917     0           0           1052633     0           0           83890387    0           2314        -5657018    0.020733    73972258    1533667     B0           0           21045       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73972258    3698613     21045       0           0           0           3677568     4698397     0           0           0           0           4698397     0           0           1020829     0           1020829     0           0           1020829     0           0           0           0           0           0           0           3677568     3677568     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           14976613      0           0000000           141357799     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141656        0           0000000           18-5657018    0           0000000           000           0           0000000           000           0           0000000           0           000           -3320950    0           0           294913310130201     1  JERRY E HOLLYFIELD ATTORNEY AT LAW                                   
291049023418720520342THE FROST FOUNDATION                                        NM87501 0912NEA  NN28276943    0           3           873997      0           -2600831    0           29761       -1697070    205204      27314       76576       1188        41115       117312      0           45861       36206       10502       6389        918         49760       1565216     2183561     -3880631    0           903761      345962      557799      102602      13657       38288       716         27492       4247        0           10676       5431        3194        459         29886       1580832     1817480     500         893501      0           0           0           0           27128       0           8251        1547621     21069219    724217      0           0           0           625175      2400        24898012    52738       24845274    500         812811      0           0           0           0           202100      0           3270        1615719     24129379    921794      0           0           0           588970      2400        28276943    26521       28250422    500         812811      0           0           0           0           202100      0           3270        1615719     24129379    921794      0           0           0           588970      2400        28276943    7285779     0           -2600831    0.070567    24644807    1739110     B0           0           5578        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24644807    1232240     5578        0           0           0           1226662     1817480     0           0           0           0           1817480     4038261     0           590818      0           4629079     0           485353      4143726     0           0           0           0           0           0           0           1226662     1226662     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           14873997      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1529761       0           0000000           18-2600831    0           0000000           000           0           0000000           000           0           0000000           0           000           -1697070    0           0           294913310130301     5  FOLLINGSTAD & GRASSHAM CPA LLC                              P00285585
291049023419752702676ESPING FAMILY FOUNDATION                                    TX75201 0912NEC  NN10731273    0           5215        60713       0           534703      0           -11303      589328      0           39182       9005        0           3250        65193       0           3195        381         0           4509        620         893         501000      627228      -37900      534703      597526      72373       525153      0           35264       8105        0           1625        0           0           0           0           4058        558         777         501000      551387      0           4270967     0           0           0           0           0           0           0           0           4817735     0           0           0           1427581     571         0           10516854    0           10516854    3724        5460853     0           0           0           0           0           0           0           0           4670285     43886       0           0           300016      190         0           10478954    0           10478954    3724        5460853     0           0           0           0           0           0           0           0           5086610     46695       0           0           133201      190         0           10731273    0           0           534703      0.048062    9543688     458689      B0           0           5252        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9543688     477184      5252        0           0           0           471932      551387      0           0           0           0           551387      0           0           54728       0           54728       0           0           54728       0           0           0           0           24727       24727       0           471932      471932      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           145215        0           0000000           1460713       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18534703      0           0000000           000           0           0000000           000           0           999999-8198       -8198       99-3105       597526      0           0           294913310130501     0  EVELYN H MOSES                                                       
291049023420020613293NER TZION FOUNDATION                                        CT06902 0912NEC  NN14348265    500000      0           416194      0           156825      0           19394       1092413     0           0           0           1030        9600        0           282763      0           0           0           0           0           2149        786204      1081746     10667       156825      573881      284866      289015      0           0           0           0           0           0           0           0           0           0           0           0           786204      786204      0           3685114     1348696     0           0           0           25000       0           0           0           3337754     2495625     0           0           2562956     0           0           13455145    0           13455145    0           1285936     1501035     0           0           0           0           0           0           0           3700674     6978167     0           0           0           0           0           13465812    0           13465812    0           1285936     1501035     0           0           0           0           0           0           0           4057064     7504230     0           0           0           0           0           14348265    0           0           156825      0.037674    14336885    540128      B0           0           2890        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14336885    716844      2890        0           0           0           713954      786204      0           0           0           0           786204      0           0           0           0           0           0           0           0           0           0           0           0           741825      741825      0           713954      44379       669575      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14416194      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419394       0           0000000           18156825      0           0000000           000           0           0000000           000           0           0000000           0           000           592413      0           0           294913310130901     0  CITRIN COOPERMAN & COMPANY LLP                                       
291049023501133561352THE DOROTHY STRELSIN FOUNDATION                             PA15230C0912NEC  NN11696221    0           0           389252      0           -258561     0           8454        139145      30000       0           0           0           0           52040       0           5849        0           3550        0           0           4892        364595      460926      -321781     0           395661      15838       379823      30000       0           0           0           0           39050       0           0           3550        0           0           4867        364595      442062      77101       1078050     0           0           0           0           0           0           0           605287      5329983     4497971     0           0           424828      0           0           12013220    0           12013220    54819       1032423     0           0           0           0           0           0           0           102829      7416347     3187521     0           0           0           0           0           11793939    102500      11691439    54819       1032423     0           0           0           0           0           0           0           102213      7220485     3286281     0           0           0           0           0           11696221    0           0           -258561     0.044335    10406831    461387      C0           0           7596        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10406831    520342      7596        0           0           0           512746      442062      0           0           0           0           442062      0           0           0           0           0           0           0           0           0           0           0           0           440107      440107      0           512746      1955        510791      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14389252      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-258561     0           0000000           000           0           0000000           000           0           0000000           0           998454        139145      0           0           294913310131201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291049023502510172757ITTLESON FOUNDATION INC                                     NY10111 0912NEC  NN15820485    75000       636         207061      0           -1225768    0           725         -942346     136590      64263       88339       6942        3518        50659       0           11762       0           70320       22388       284         17141       488115      960321      -1902667    0           222696      69036       153660      136590      64263       88339       6942        3518        2351        0           0           70320       22388       284         16985       488115      900095      0           93353       0           0           0           0           0           0           0           2399937     7512322     0           0           0           5795840     0           90000       15891452    0           15891452    61796       145959      0           0           0           0           0           0           0           1373209     5306614     0           0           0           7011279     0           90000       13988857    0           13988857    61796       145959      0           0           0           0           0           0           0           1899599     6041689     0           0           0           7604688     0           66754       15820485    72          0           -1243139    0.053457    14404698    770032      B0           0           1537        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  3559263       9737        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14404698    720235      1537        0           0           0           718698      900095      0           0           0           0           900095      1947104     900095      0           718698      2128501     0           0           2128501     0           0           0           0           0           0           0           718698      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           14636         0           0000000           14207061      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14725         0           0000000           18-1225768    0           0000000           000           0           0000000           000           0           0000000           0           000           -1017346    0           0           294913310131301     1  BESSEMER TRUST                                                       
291049023503680636598GINN FAMILY FOUNDATION                                      CA94066C0912NEA  NN12260852    982742      28          178516      0           -2216681    0           0           -1055395    78250       0           0           712         12209       68438       2           8768        0           0           1295        0           3131        582500      755305      -1810700    0           178544      69754       108790      0           0           0           0           0           0           0           0           0           0           0           0           582500      582500      246965      1320073     8947        0           0           0           0           0           22583       0           2833454     0           0           0           5493494     0           0           9925516     3105        9922411     93607       442005      6184        0           0           0           0           0           24495       0           8329510     0           0           0           3364836     215         0           12260852    2839        12258013    93607       442005      6184        0           0           0           0           0           24495       0           8329510     0           0           0           3364836     215         0           12260852    4146302     0           -2067012    0.011867    9914929     117660      B0           0           1088        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9914929     495746      1088        0           0           0           494658      582500      0           0           0           0           582500      0           0           0           0           0           0           0           0           0           0           0           0           535463      535463      0           494658      47037       447621      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           14178516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2216681    0           0000000           000           0           0000000           000           0           0000000           0           000           -2038137    0           0           294913310131701     1  THE AYCO CO LP                                              331187432
291049023504680208980DEAN & MARGARET LESHER FOUNDATION                           CA94596 0912NEC  NN68249721    209604      860444      939992      0           -3788965    0           197828      -1581097    84000       214655      0           4637        94003       313215      22107       32593       2589        53316       17621       20265       353246      3557980     4770227     -6351324    0           1770335     489912      1280423     42000       214655      0           2319        47001       2200        0           10          26658       16608       10132       341393      3557980     4260956     0           5071144     0           0           0           0           0           0           0           7113950     51276337    11085881    0           0           123975      10802       0           74682089    0           74682089    0           1641511     0           0           0           0           0           0           0           10400470    46443368    9709669     0           0           123975      12913       0           68331906    0           68331906    0           1641511     0           0           0           0           0           0           0           10253981    47046947    9170394     0           0           123975      12913       0           68249721    1141        0           -3809157    0.047975    61295305    2940642     B0           0           12804       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40112913      5530        9410        4069500       3475        0           0 0           0           0           0 0           0           0           0 0           0           0           0  61295305    3064765     12804       0           50000       0           3101961     4260956     0           0           0           0           4260956     3498337     0           1158995     0           4657332     0           0           4657332     0           0           0           0           0           0           0           3101961     3101961     0           NNN0000000           000           177929      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991791        14858653      0           999999126         14939866      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991849        18-3790814    0           0000000           000           0           0000000           000           0           0000000           3766        99-30101      -2022396    50000       227929      294913310131901     9  RK TAYLOR & ASSOC                                           680422725
291049023505746478848THE TOBIN ENDOWMENT                                         TX78209 0912NEC  NN62278203    4666        0           1342633     0           -5159010    0           185605      -3626106    592774      74402       2152        16348       66981       65697       0           29646       9379        18698       13346       32798       76677       2902352     3901250     -7527356    0           1528238     506784      1021454     296387      37201       1076        8173        33491       15655       0           3104        9349        13346       16399       38339       2902352     3374872     40618       223446      0           0           0           0           0           0           94530       22826813    50025343    0           0           0           2010058     3337633     0           78558441    0           78558441    41560       1536222     65172       0           0           0           0           0           84315       14943883    48987047    0           68462       0           2031963     3337633     0           71096257    0           71096257    41560       1536222     65172       0           0           0           0           0           84315       14936550    33589357    0           2141908     0           2843544     7039575     0           62278203    65172       0           -5159010    0.055337    48376852    2677030     B0           0           10215       NNNNYNNNNYNNNNNNNNNNNNNNYNNNYNN0  4074402       2152        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48376852    2418843     10215       0           0           0           2408628     3374872     0           0           0           0           3374872     2339745     0           966244      0           3305989     0           0           3305989     0           0           0           0           0           0           0           2408628     2408628     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           141342633     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15185605      0           0000000           18-5159010    0           0000000           000           0           0000000           000           0           0000000           0           000           -3630772    0           0           294913310140001     2  FISHER HERBST & KEMBLE PC                                            
291049023506264562328SCHMIDT RESEARCH VESSEL INSTITUTE                           CA94301I0912NEAL NN52891075    55335487    262         449         0           -1116       0           -65226      55269856    8333        306957      10851       400960      22050       494142      0           3954        0           58166       125139      0           3058842     0           4489394     50780462    90716       26201       0           26201       8333        289999      4728        201353      0           401992      0           2232        52167       125140      0           3055184     0           4141128     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           188226      11614919    0           0           0           0           0           0           110251      0           32353288    0           0           0           0           8624391     0           52891075    2232356     50658719    188226      11614919    0           0           0           0           0           0           110251      0           32353288    0           0           0           0           8624391     0           52891075    0           121743      90716       0           0           0           C0           0           524         NNNYYNNYYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2179710     84501       0           0           0           0           0           4141128     0           5840156     0           0           9981284     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           14262         0           0000000           14449         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1116       0           0000000           000           0           0000000           000           0           0000000           0           01-65226      -65631      0           0           294913310140301     1  DELOITTE TAX LLP                                                     
291049023507330840613THE WILLIAM LION PENZNER FOUNDATION                         NV89134 0912NEC  NN11678713    0           3           0           0           0           0           515172      515175      246787      0           22066       0           4315        0           0           43456       1009        1545        0           170         531         318999      638878      -123703     0           515178      0           515178      0           0           0           0           0           0           0           0           0           0           0           0           318999      318999      14124       4992        0           0           0           0           0           0           0           0           0           0           4384        0           11155451    0           0           11178951    9472        11169479    4302        4695        0           0           0           0           0           0           0           0           0           0           3375        0           11731867    0           0           11744239    0           11744239    4302        4695        0           0           0           0           0           0           0           0           0           0           3375        0           11666341    0           0           11678713    698463      0           0           0.031927    11503532    367273      C0           0           10304       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11503532    575177      10304       0           0           0           564873      318999      0           0           0           0           318999      0           0           0           0           0           0           0           0           156083      0           0           156083      353428      318999      34429       564873      0           564873      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310141001     3  PHILS BOOKKEEPING AND TAX SERVICE LLC                                
291049023508597134063STEVES DOROTHY B CHAR TRUST                                 FL32802 1006NEC  NN1264516     0           0           29702       0           -165524     0           4000        -131822     4640        0           0           0           1000        0           0           203         0           0           0           0           0           58453       64296       -196118     0           43532       2399        41133       2320        0           0           0           1000        0           0           0           0           0           0           0           58453       61773       0           11739       0           0           0           0           0           0           0           0           926323      514931      0           0           34500       0           0           1487493     0           1487493     0           85339       0           0           0           0           0           0           0           24683       953556      192501      0           0           34503       0           0           1290582     0           1290582     0           86407       0           0           0           0           0           0           0           25444       906342      207982      0           0           38341       0           0           1264516     0           793         -165547     0.04598     1278492     58785       B0           0           411         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278492     63925       411         0           0           0           63514       61773       0           0           0           0           61773       1441        0           0           1441        0           0           0           0           0           0           0           0           0           0           0           63514       61773       300         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429702       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-165524     0           0000000           000           0           0000000           000           0           0000000           0           014000        -131822     0           0           2949133101501015.43 1  KPMG LLP                                                    135565207
291049023510752567517THE PLANETARY TRUST                                         TX75214 0912NEC  NN746431      50000       4000        1329        0           0           0           14          55343       0           0           0           0           0           0           0           276         0           0           0           0           29          68901       69206       -13863      0           5343        53          5290        0           0           0           0           0           0           0           0           0           0           0           0           68901       68901       137749      0           0           0           0           0           0           0           0           0           107856      50000       0           0           0           0           350000      645605      0           645605      72946       0           68          0           0           0           0           0           0           0           108728      50000       0           0           0           0           400000      631742      0           631742      72946       0           68          0           0           0           0           0           0           0           96460       50000       0           0           0           0           526957      746431      0           0           0           0.255584    240955      61584       B0           0           53          NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  240955      12048       53          0           0           0           11995       68901       0           0           0           0           68901       266660      0           56906       0           323566      0           75518       248048      0           0           0           0           0           0           0           11995       11995       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           144000        0           0000000           141329        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5343        0           0           2949133101513046.15 0  DONNA K FULFER                                                       
291049023511626356324TUW STELLA LAWING PERCY                                     FL32802 0912NTC  NN633053      0           0           17233       0           -19791      0           0           -2558       9328        0           0           0           0           0           0           434         0           0           0           0           0           12566       22328       -24886      0           16697       4736        11961       4664        0           0           0           0           0           0           0           0           0           0           0           12566       17230       0           74269       0           0           0           0           0           0           0           50352       351857      141611      0           0           0           0           0           618089      0           618089      227         84121       0           0           0           0           0           0           0           0           305823      203032      0           0           0           0           0           593203      0           593203      227         85118       0           0           0           0           0           0           0           0           337614      210094      0           0           0           0           0           633053      0           0           -19791      0           0           0           C0           0           239         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571703      28585       239         0           0           0           28346       17230       0           0           0           0           17230       0           0           0           0           0           0           0           0           18233       0           18233       0           30541       17230       13311       28346       0           28346       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417233       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19791      0           0000000           000           0           0000000           000           0           0000000           0           000           -2558       0           0           294913310151701     1  KPMG LLP                                                    135565207
291049023512510193915GLADYS & ROLAND HARRIMAN FOUNDATION                         NY10005 0912NEC  NN107471262   0           0           1660497     0           1350539     0           28184       3039220     55586       43264       16821       987         47560       115560      0           65658       0           28289       0           235         66519       5392924     5833403     -2794183    1350539     3011448     190357      2821091     55586       43264       16821       987         47560       0           0           7720        28289       0           235         9299        5392924     5602685     0           5645783     0           0           0           0           0           0           0           3564477     65611641    0           1174580     0           21503264    0           30281       97530026    250         97529776    102238      4938000     0           0           0           0           0           0           140         0           74537641    0           2216561     0           12919607    0           21406       94735593    0           94735593    102238      4938000     0           0           0           0           0           0           140         0           85337466    0           2019702     0           15052310    0           21406       107471262   0           0           1350539     0.054867    97316811    5339481     B0           0           28211       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97316811    4865841     28211       0           0           0           4837630     5602685     0           0           0           0           5602685     3663217     0           765055      0           4428272     0           825938      3602334     0           0           0           0           0           0           0           4837630     4837630     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           141660497     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181350539     0           0000000           000           0           0000000           000           0           0000000           0           0128184       3039220     0           0           294913310160601     1  BROWN BROTHERS HARRIMAN TRUST CO                            204592596
291049023513650499552THE DOGWOOD FOUNDATION                                      MI49503 0912NEC  NN15669716    256845      0           605246      0           218816      0           -342        1080565     0           0           0           14377       22100       41779       182         6276        0           0           0           0           59793       448000      592507      488058      218816      823720      121255      702465      0           0           0           7188        11050       0           0           0           0           0           0           0           448000      466238      3205610     0           0           0           0           0           0           0           0           0           4047157     7000198     0           0           425704      0           0           14678669    0           14678669    331338      0           0           0           0           0           0           0           0           0           3054757     11144474    0           0           636158      0           0           15166727    0           15166727    331338      0           0           0           0           0           0           0           0           0           3127070     11520810    0           0           690498      0           0           15669716    0           0           218816      0.040189    14413946    579282      C0           0           14049       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14413946    720697      14049       0           0           0           706648      466238      0           0           0           0           466238      0           0           0           0           0           0           0           0           0           0           0           0           201722      201722      0           706648      264516      442132      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14605246      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18218816      0           0000000           000           0           0000000           000           0           0000000           0           14-342        823720      0           0           294913310161301     0  ERNST & YOUNG US LLP                                        346565596
291049023514367428977TYKESON FAMILY CHARITABLE TRUST                             OR97401 0912NEC  NN16956581    92305       0           292415      0           -55647      0           -256476     72597       0           0           0           0           0           19855       0           11135       0           0           0           0           0           931895      962885      -890288     0           35939       19855       16084       0           0           0           0           0           0           0           0           0           0           0           0           931895      931895      761694      0           0           0           0           0           0           0           0           0           6927149     10000       0           0           7942104     0           0           15640947    0           15640947    256307      0           0           0           0           0           0           0           0           0           6683104     10000       0           0           7801248     0           0           14750659    0           14750659    256307      0           0           0           0           0           0           0           0           0           6705852     10000       0           0           9984425     0           0           16956581    0           0           -55647      0.048368    15572201    753196      B0           0           161         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15572201    778610      161         0           0           0           778449      931895      0           0           0           0           931895      0           0           0           0           0           0           0           0           0           0           0           0           665380      665380      0           778449      266515      511934      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310161601     0                                                                       
291049023515956025594MARK H & BLANCHE M HARRINGTON FOUNDATION                    CA91729 0912NEC  NN18921472    0           0           472135      0           -471547     0           0           588         61603       0           0           0           1620        0           0           11100       0           0           0           2107        10          946150      1022590     -1022002    0           472135      65340       406795      0           0           0           0           0           0           0           0           0           0           0           0           946150      946150      0           4603214     0           0           0           0           0           0           0           0           11275451    0           0           0           0           0           0           15878665    1           15878664    0           2353998     0           0           0           0           0           0           0           0           12502666    0           0           0           0           0           0           14856664    2           14856662    0           2353998     0           0           0           0           0           0           0           0           16567476    0           0           0           0           0           0           18921474    0           0           -471547     0.053986    17185272    927764      B0           0           4068        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17185272    859264      4068        0           0           0           855196      946150      0           0           0           0           946150      571459      0           90954       0           662413      0           73470       588943      0           0           0           0           0           0           0           855196      855196      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           14472135      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-471547     0           0000000           000           0           0000000           000           0           0000000           0           000           588         0           0           294913310161701     1  CHARLES L HORTON INC                                                 
291049023516341439121JENNIFER FERCHILL FOUNDATION INC                            OH44113 0912NEC  NN212997      162593      451         0           0           0           0           8185        171229      0           0           0           0           5225        0           0           260         0           0           0           0           193514      21200       220199      -48970      0           451         88          363         0           0           0           0           5225        0           0           200         0           0           0           1182        21200       27807       0           256964      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           256964      0           256965      0           212997      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           212997      0           212997      0           212997      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           212997      5003        0           0           0.592175    221677      131272      C0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221677      11084       7           0           0           0           11077       27807       0           0           0           0           27807       154802      0           16730       0           171532      0           17444       154088      0           0           0           0           0           0           0           11077       11077       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           14451         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8185        0000000           000           0           0000000           0           000           451         0           8185        2949133101700052.82 0  RSM MCGLADREY INC                                                    
291049023517943347895YU CHARITABLE & EDUCATIONAL FOUNDATION                      CA94542 0912NEC  NN2521507     0           97          86664       0           0           0           0           86761       0           0           0           906         1500        2886        0           1673        0           4878        1328        0           1321        66580       81072       5689        0           86761       3168        83593       0           0           0           0           0           0           0           56          4878        1328        0           1270        66580       74112       0           41491       0           0           0           0           0           0           2500        0           148427      0           0           1187500     0           0           0           1379918     0           1379918     0           9032        0           0           0           0           1187500     0           1800        0           187275      0           0           1187500     0           2200        0           2575307     0           2575307     0           9032        0           0           0           0           1187500     0           1800        0           133475      0           0           1187500     0           2200        0           2521507     1189700     0           0           0           0           0           C0           0           1672        NNNNNNYNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1286790     64340       1672        0           0           0           62668       74112       0           0           0           0           74112       51053       0           11444       0           62497       0           0           62497       0           0           0           0           0           0           0           62668       62668       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           1497          0           0000000           1486664       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           86761       0           0           2949133101716010.01 0  ROBERT A HOLMES CPA                                                  
291049023518860717723ALBERTA B FARRINGTON FOUNDATION                             AZ85266C0912NEC  NN13006515    0           6772        13776       0           -913073     0           -14521      -907046     67600       0           21304       83          6800        25927       1845        30135       173         0           0           0           32960       731775      918602      -1825648    0           6027        93720       0           45067       0           14203       55          4533        0           0           3252        0           0           0           740         731775      799625      0           0           0           0           0           0           0           0           0           0           13640657    0           0           0           0           173         0           13640830    0           13640830    0           0           0           0           0           0           0           0           0           0           13006515    0           0           0           0           0           0           13006515    0           13006515    0           0           0           0           0           0           0           0           0           0           13006515    0           0           0           0           0           0           13006515    1191333     0           -913073     0.046881    13123732    615254      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13123732    656187      0           0           0           0           656187      799625      0           0           0           0           799625      0           0           0           0           0           0           0           0           0           0           0           0           727882      727882      0           656187      71743       584444      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146772        0           0000000           1413776       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-913073     0           0000000           000           0           0000000           000           0           0000000           0           14-14521      -907046     0           0           294913310180301     4  CARNEAL & HUNT PLC                                          860661421
291049023519943265060CHRYSOPOLAE FOUNDATION                                      CA94912 0912NEO  NN10145171    0           22788       269875      0           -1014592    0           10313       -711616     0           0           0           46          4645        72578       0           41          0           0           0           0           28          483687      561025      -1272641    0           300347      74988       225359      0           0           0           0           2322        0           0           0           0           0           0           28          483687      486037      0           2351434     0           0           0           0           0           0           0           0           2637922     1095961     0           0           3173703     0           0           9259020     0           9259020     0           678961      0           0           0           0           0           0           0           1371382     7356871     733874      0           0           0           0           4083        10145171    0           10145171    0           678961      0           0           0           0           0           0           0           1371382     7356871     733874      0           0           0           0           4083        10145171    2158792     0           -1014592    0.069693    9300142     648155      C0           0           4507        NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9300142     465007      4507        0           0           0           460500      486037      0           0           0           0           486037      992640      486037      0           460500      1018177     0           285241      732936      0           0           0           0           0           0           0           460500      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           1422788       0           0000000           14269875      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1014592    0           0000000           000           0           0000000           000           0           0000000           0           1810313       -711616     0           0           294913310180401     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291049023520200595609THE MARCLED FOUNDATION                                      CA94133 0912NEO  NN70325055    0           139956      779002      0           -1691044    0           269772      -502314     132188      77150       13887       7354        28772       132926      0           47881       6074        38430       36957       8821        21682       1680000     2232122     -2734436    0           918958      142324      776634      132188      77150       4847        7354        19968       8143        0           0           38430       34827       5761        21279       1790000     2139947     77606       32521533    0           0           0           0           0           0           7354        2007466     20194668    1345097     0           0           1724303     15443       0           57893470    189941      57703529    1032866     6004001     0           0           0           0           289000      0           4432        5726118     44538497    12714045    0           0           6727        9369        0           70325055    146243      70178812    1032866     6004001     0           0           0           0           289000      0           4432        5726118     44538497    12714045    0           0           6727        9369        0           70325055    15209719    0           -1691044    0.052006    63408549    3297625     C0           0           15533       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3569650       2500        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63408549    3170427     15533       0           0           0           3154894     2139947     0           0           0           0           2139947     2176537     0           0           1914190     262347      0           0           262347      0           0           0           0           899243      899243      0           3154894     1240704     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           14139956      0           0000000           14779002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1691044    0           0000000           000           0           0000000           000           0           0000000           0           18269772      -502314     0           0           294913310180501     3  FONTANELLO DUFFIELD & OTAKE LLP                                      
291049023601133060673LIZ CLAIBORNE FOUNDATION                                    NY10018 0912NEA  NN24126258    0           0           1190422     0           -356355     0           28462       862529      0           0           0           0           0           71350       52467       20986       0           0           0           0           45745       958648      1149196     -286667     0           1218884     169562      1049322     0           0           0           0           0           0           0           0           0           0           0           0           958648      958648      111848      0           0           0           0           0           0           0           0           0           0           0           0           0           25936657    0           0           26048505    123802      25924703    129564      0           0           0           0           0           0           0           0           0           0           0           0           0           25918741    0           0           26048305    410269      25638036    129564      0           0           0           0           0           0           0           0           0           0           0           0           0           23996694    0           0           24126258    0           0           -356355     0.0556      21589578    1200381     C0           0           20986       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21589578    1079479     20986       0           0           0           1058493     958648      0           0           0           0           958648      898833      0           0           99845       798988      0           69588       729400      0           0           0           0           0           0           0           1058493     958648      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           141190422     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           1190422     0           0           294913310181201     0                                                                       
291049023602411958170THE DOUGLASS BRANDEBORG FAMILY FOUNDATION                   MN55391 0912NEC  NN39115999    5468        238665      761382      0           -3711554    0           -116691     -2822730    0           0           0           0           3500        47843       0           1968        0           0           0           0           111443      2102839     2267593     -5090323    0           849346      159261      690085      0           0           0           0           3500        0           0           0           0           0           0           0           2102839     2106339     42305       2280764     0           0           0           0           0           0           0           2376138     17436222    0           0           0           12650481    0           0           34785910    0           34785910    174698      441000      0           0           0           0           0           0           0           1286256     11588096    10317498    0           0           15308451    0           0           39115999    0           39115999    174698      441000      0           0           0           0           0           0           0           1286256     11588096    10317498    0           0           15308451    0           0           39115999    9420412     0           -3711554    0.03866     36383129    1406572     B0           0           6901        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36383129    1819156     6901        0           0           0           1812255     2106339     0           0           0           0           2106339     0           0           0           0           0           0           0           0           0           0           0           0           2023675     2023675     0           1812255     82664       1729591     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14238665      0           0000000           14761382      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3711554    0           0000000           000           0           0000000           000           0           5320009921        9921        01-126612     -2838119    0           0           294913310181701     0  ERNST & YOUNG US LLP                                        346565596
291049023603237147687THEODORE PRESSER FOUNDATION TR U/W OF THEODORE PRESSER      PA19041 1006NTA  NN31291493    0           0           909500      0           -52280      0           50169       907389      0           0           0           0           0           0           0           19568       0           0           0           0           0           1639632     1659200     -751811     0           959669      19568       940101      0           0           0           0           0           0           0           0           0           0           0           0           1634209     1634209     0           0           0           0           0           0           604480      0           0           0           28524223    0           0           0           0           0           350817      29479520    0           29479520    0           0           0           0           0           0           414017      0           0           0           30317878    0           0           0           0           0           559598      31291493    0           31291493    0           0           0           0           0           0           414017      0           0           0           30317878    0           0           0           0           0           559598      31291493    2563784     0           -52280      0.048843    32243166    1574853     B0           0           9401        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN22 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32243166    1612158     9401        0           0           0           1602757     1634209     0           0           0           0           1634209     0           0           0           0           0           0           0           0           0           0           0           0           82932       82932       0           1602757     1551277     51480       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14909500      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450169       0           0000000           18-52280      0           0000000           000           0           0000000           000           0           0000000           0           000           907389      0           0           294913310190001     0  TAIT WELLER & BAKER LLP                                              
291049023604726019363HEYMANN-WOLF FOUNDATION                                     LA70130 0912NEC  NN12360036    0           0           120387      0           -13185      0           -74121      33081       0           0           0           650         17188       52966       11585       16596       0           0           0           0           3655        961968      1064608     -1031527    0           62520       68642       0           0           0           0           650         17188       0           0           0           0           0           0           56          961968      979862      0           412182      0           0           0           0           0           0           0           0           4563        585040      0           0           11260811    0           549995      12812591    100000      12712591    0           60361       0           0           0           0           0           0           0           0           4351239     1797587     0           0           5791554     0           61079       12061820    100000      11961820    0           60361       0           0           0           0           0           0           0           0           5061619     1797587     0           0           5379390     0           61079       12360036    281833      1077        -13185      0           0           0           B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12823323    641166      0           0           0           0           641166      979862      0           0           0           0           979862      0           0           0           0           0           0           0           0           261575      261575      0           0           590716      590716      0           641166      127571      513595      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000141          14120387      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13185      0           0000000           000           0           0000000           000           0           999999-6552       -6511       99-67610      39592       0           0           294913310190201     0  BOURGEOIS BENNETT LLC                                                
291049023605262886973CAL TURNER FAMILY FOUNDATION INC                            TN37201 0912NEC  NN45537360    0           1981706     335850      0           -2873709    0           -41191      -597344     0           0           0           3899        88835       301768      2215        57061       0           0           121         22          138635      2629853     3222409     -3819753    0           2280704     488359      1792345     0           0           0           1705        57743       31          0           0           0           121         22          4832        2629853     2694307     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2215349     12          0           0           0           0           0           0           0           2791889     0           0           0           47656081    0           0           52663331    0           52663331    0           2215349     12          0           0           0           0           0           0           0           3323197     0           0           0           39998802    0           0           45537360    56483084    0           -2873709    0.052557    39021022    2050828     B0           0           17923       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39021022    1951051     17923       0           93072       0           2026200     2694307     0           0           0           0           2694307     0           0           94015       0           94015       0           0           94015       0           0           0           0           574092      574092      0           2026200     2026200     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           141981706     0           0000000           14335850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2873709    0           0000000           000           0           0000000           000           0           211110-22526      -22526      14-18665      -574818     0           0           294913310190601     0  FRASIER DEAN & HOWARD PLLC                                           
291049023606510155772E RHODES & LEONA B CARPENTER FOUNDATION                     PA19103 0912NEO  NN203472692   0           736630      1537822     0           -15884126   0           384399      -13225275   420466      157600      42141       21721       0           848191      0           0           9465        135144      9719        1556        22292       10015664    11683959    -24909234   0           3063832     1714791     1349041     315349      118200      31606       21721       0           0           0           0           101358      6574        1167        16719       10015664    10628358    0           4493270     0           0           0           0           0           0           0           258388      173771326   14398915    0           0           6183583     41351       0           199146833   0           199146833   0           2954415     0           0           0           0           0           0           0           705949      153506626   11449677    0           0           5493037     31886       2           174141592   0           174141592   0           2954415     0           0           0           0           0           0           0           677950      172837820   11389970    0           0           15580651    31886       2           203472692   0           96007       -15884126   0.046717    178071975   8318988     B0           0           13490       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  4769300       27374       0           4787300       14665       0           0 0           0           0           0 0           0           0           0 0           0           0           0  178071975   8903599     13490       0           12800       0           8902909     10628358    0           0           0           0           10628358    0           0           0           0           0           0           0           0           0           0           0           0           10239256    10239256    0           8902909     389102      8513807     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14736630      0           0000000           141537822     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15884126   0           0000000           000           0           0000000           000           0           0000000           0           1812800       -13596874   0           0           294913310190701     4                                                                       
291049023607137057096PAUL & DAISY SOROS FOUNDATION                               CT06840 0912NEA  NN57179711    333000      759         39540       0           -329811     0           0           43488       0           272832      29786       0           14825       84506       0           2593        0           180849      334150      160282      3049        1793444     2876316     -2832828    0           40299       74447       0           0           254075      27738       0           13806       78696       0           2415        168416      311177      149263      2839        1793444     2801869     8659285     0           0           0           0           0           0           0           0           0           0           0           0           0           39222453    0           0           47881738    0           47881738    7011874     0           0           0           0           0           0           0           0           0           0           0           0           0           38037036    0           0           45048910    0           45048910    7011874     0           0           0           0           0           0           0           0           0           0           0           0           0           50167837    0           0           57179711    0           0           0           0.702793    51146415    35945342    C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51146415    2557321     0           0           0           0           0           2801869     0           0           0           0           2801869     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           759         0000000           000           39540       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -329811     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -289512     294913310191701     0  HINDEN & SIEVERS LLP                                        132915389
291049023608136998091DONALD A PELS CHARITABLE TRUST U/T/D                        NY10021 0912NEC  NN32865631    6000        2080        722257      0           210758      0           0           941095      0           0           0           0           25000       0           0           10058       0           0           0           0           1820        3767900     3804778     -2863683    210758      935095      22758       912337      0           0           0           0           12500       0           0           0           0           0           0           1620        3767900     3782020     1016067     0           0           0           0           0           0           0           0           7837033     6437574     0           0           0           10549342    0           31565       25871581    290997      25580584    0           26000       0           0           0           0           0           0           0           5366329     1838140     0           0           0           15475671    0           20331       22726471    9575        22716896    0           26000       0           0           0           0           0           0           0           5805242     4477352     0           0           0           22536706    0           20331       32865631    0           5           210758      0.050919    30972090    1577068     B0           0           9123        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30972090    1548605     9123        0           0           0           1539482     3782020     0           0           0           0           3782020     1885330     0           2242538     0           4127868     0           0           4127868     0           0           0           0           0           0           0           1539482     1539482     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           142080        0           0000000           14722258      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18210758      0           0000000           000           0           0000000           000           0           0000000           0           000           935096      0           0           294913310200001     0  ERNST & YOUNG US LLP                                        346565596
291049023609841269589BACON FAMILY FOUNDATION                                     CO81502 1006NEC  NN10172817    0           0           234973      0           -65519      0           0           169454      9000        0           0           0           9375        50941       0           0           0           0           0           0           1301        628925      699542      -530088     0           234973      35308       199665      4500        0           0           0           4687        25471       0           0           0           0           0           651         628925      664234      1865768     0           0           0           0           0           0           0           0           1300449     6627249     1479094     0           0           1415        0           0           11273975    0           11273975    1339789     0           0           0           0           0           0           0           0           1220677     6819947     1363409     0           0           65          0           0           10743887    0           10743887    1339789     0           0           0           0           0           0           0           0           1238923     6171494     1422546     0           0           65          0           0           10172817    0           0           -65519      0.055841    10388334    580095      B0           0           1997        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10388334    519417      1997        0           0           0           517420      664234      0           0           0           0           664234      0           0           22812       0           22812       0           0           22812       0           0           0           0           124002      124002      0           517420      517420      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           14234973      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65519      0           0000000           000           0           0000000           000           0           0000000           0           000           169454      0           0           294913310200401     1  BALBY WENDLAND & CO                                                  
291049023610136048718HAGEDORN FUND                                               DE19714 0912NEC  NN40523186    0           0           1919408     0           -846356     0           15309       1088361     339158      0           0           0           0           7074        0           67100       0           0           0           0           1365        1450000     1864697     -776336     0           1913110     178630      1734480     169578      0           0           0           0           0           0           0           0           0           0           1365        1450000     1620943     0           665851      28210       0           0           0           0           0           0           0           7680518     7055772     0           0           2574263     0           0           18004614    0           18004614    0           422288      15498       0           0           0           0           0           0           0           7188756     6455795     0           0           1650187     0           1495754     17228278    0           17228278    0           422288      15498       0           0           0           0           0           0           0           7201365     6654707     0           0           24652834    0           1576494     40523186    0           0           -846356     0.052053    39907261    2077293     C0           0           34690       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39907261    1995363     34690       0           0           0           1960673     1620943     0           0           0           0           1620943     853627      0           0           339730      513897      0           0           513897      0           0           0           0           0           0           0           1960673     1620943     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           141919408     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-846356     0           0000000           000           0           0000000           000           0           5259907397        7397        147912        1080964     0           0           294913310201001     3  J P MORGAN SERVICES INC                                     222189421
291049023611910833426BYRON W & ALICE LOCKWOOD FOUNDATION                         WA98040 0912NEC  NN19657653    4000        393291      33545       0           207433      0           464152      1102421     82000       80254       338900      20080       11015       113484      20847       78185       0           11589       0           824         4760        811700      1573638     -471217     207433      1098421     371970      726451      41000       40127       169450      10040       5507        56742       10423       30093       5795        0           412         2380        811700      1183669     0           440238      0           0           0           0           0           0           0           0           905721      997505      1137085     10576729    4414060     0           0           18471338    375900      18095438    100565      250938      0           0           0           0           0           0           0           0           1712210     0           2917080     7648128     5651421     0           0           18280342    656977      17623365    100565      250938      0           0           0           0           0           0           0           0           1693417     0           2593400     7648128     7371205     0           0           19657653    0           856         207433      0.046879    19291606    904371      B0           0           7265        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19291606    964580      7265        0           0           0           957315      1183669     0           0           0           0           1183669     0           0           0           0           0           0           0           0           0           0           0           0           942800      942800      0           957315      240869      716446      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14393291      0           0000000           1433545       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           207433      0000000           000           0           0000000           000           0           0000000           0           14464152      890988      0           207433      294913310201401     4  STEVEN A FINLEY CPA                                                  
291049023612237249036FURNITURE LIBRARY ASSOCIATION                               NC27262 1006NEA  NN3966359     550         0           134042      0           -68481      1099        0           67210       63458       21523       13047       0           5600        0           0           0           22763       18931       936         2511        18170       15000       181939      -114729     0           134042      8729        125313      47594       9163        9785        0           3360        0           0           0           17039       187         2260        67724       15000       172112      3514        439848      0           0           0           0           0           188727      0           0           139653      2733986     0           0           0           294857      759         3801344     3581        3797763     872         79589       1453        0           0           0           0           171297      0           0           308175      3132343     0           0           0           272094      536         3966359     4801        3961558     872         79589       1453        0           0           0           0           171297      0           0           308175      3132343     0           0           0           272094      536         3966359     278524      0           -68481      0.040949    3111883     127428      B0           0           1253        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3111883     155594      1253        0           0           0           154341      172112      0           0           0           0           172112      0           0           0           0           0           0           0           0           0           0           0           0           163906      163906      0           154341      8206        146135      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134042      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68481      0           0000000           000           0           0000000           000           1099        0000000           0           000           65561       0           1099        2949133102017010.01 1  SHARRARD MCGEE & CO PA                                               
291049023613208104761DWSS INC                                                    MA02451 0912NEC  NN9108630     0           3462        112770      0           -116904     0           230         -442        0           0           0           10929       0           26346       0           6574        0           0           0           0           8011        459685      511545      -511987     0           116462      30692       85770       0           0           0           3825        0           9221        0           0           0           0           0           3122        459685      475853      0           3336978     0           0           0           0           0           0           0           0           5135582     0           0           0           1512204     0           0           9984764     0           9984764     0           2226931     0           0           0           0           0           0           0           0           2517012     0           0           0           4728834     0           0           9472777     0           9472777     0           2226931     0           0           0           0           0           0           0           0           1812028     0           0           0           5069671     0           0           9108630     0           0           -116904     0.026722    8716944     232934      B0           0           858         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8716944     435847      858         0           0           0           434989      475853      0           0           0           0           475853      0           0           0           0           0           0           0           0           0           0           0           0           459685      459685      0           434989      16168       418821      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143462        0           0000000           14112770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230         0           0000000           18-116904     0           0000000           000           0           0000000           000           0           0000000           0           000           -442        0           0           2949133102019010.01 0  NUTTER MCCLENNEN & FISH LLP                                          
291049023614436402236LEDA J SEARS TRUST                                          MO65265 0912NTC  NN1518227     0           31528       16089       0           -7999       0           0           39618       11164       0           0           0           3200        0           0           162         0           0           0           0           30          74000       88556       -48938      0           47617       12558       35059       1675        0           0           0           320         0           0           0           0           0           0           3           74000       75998       0           181610      0           0           0           0           0           0           0           0           0           0           0           0           1242217     0           0           1423827     0           1423827     0           86172       0           0           0           0           0           0           0           0           0           0           0           0           1288717     0           0           1374889     0           1374889     0           86172       0           0           0           0           0           0           0           0           0           0           0           0           1432055     0           0           1518227     0           0           -7999       0.04913     1414914     69515       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  1414914     70746       351         0           0           0           70395       75998       0           0           0           0           75998       35834       0           5603        0           41437       0           0           41437       0           0           0           0           0           0           0           70395       70395       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           1431528       0           0000000           1416089       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7999       0           0000000           000           0           0000000           000           0           0000000           0           000           39618       0           0           294913310210301     1  MHC CERTIFIED PUBLIC ASSOUNTANTS LLC                                 
291049023615316057160ANDREWS, OLIVE A TRUST                                      OH45201 0912NTC  NN105294      0           0           4181        0           -13611      0           0           -9430       2500        0           0           0           0           0           0           148         0           0           0           0           50          3515        6213        -15643      0           4178        2258        1920        250         0           0           0           0           0           0           0           0           0           0           50          3515        3815        29          728         0           0           0           0           0           0           0           0           14000       80800       1400        0           18925       0           0           115882      0           115882      0           21385       -186        0           0           0           0           0           0           33040       10900       27600       0           0           7500        0           0           100239      0           100239      0           22051       -186        0           0           0           0           0           0           32676       11878       30044       0           0           8831        0           0           105294      0           0           -13611      0.05218     95828       5000        C0           0           38          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95828       4791        38          0           0           0           4753        3815        0           0           0           0           3815        307         0           0           307         0           0           0           0           0           0           0           0           0           0           0           4753        3815        631         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144181        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13611      0           0000000           000           0           0000000           000           0           0000000           0           000           -9430       0           0           294913310210401     1                                                                       
291049023616746036669THE BURDINE JOHNSON FOUNDATION                              TX78610 0912NEC  NN27694230    0           920         878147      0           -7380       0           112534      984221      108000      48132       0           0           0           150         0           50137       214         0           0           0           64563       1224750     1495946     -511725     0           991601      271196      720405      0           0           0           0           0           0           0           0           0           0           0           0           1224750     1224750     0           717055      204         0           0           0           0           0           0           0           25745603    309654      535         0           1800000     0           0           28573051    0           28573051    0           430443      1           0           1800000     0           0           0           0           960747      18177769    6692045     321         0           0           0           0           28061326    0           28061326    0           430443      1           0           1818141     0           0           0           0           14160       19834068    5597096     321         0           0           0           0           27694230    0           0           -7380       0.048574    24073170    1169330     B0           0           7204        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24073170    1203659     7204        0           0           0           1196455     1224750     0           0           0           0           1224750     0           0           27232       0           27232       0           0           27232       0           0           0           0           1063        1063        0           1196455     1196455     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           14920         0           0000000           14878147      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112534      0           0000000           18-7380       0           0000000           000           0           0000000           000           0           0000000           0           000           984221      0           0           294913310210901     1  STONER & BOULDIN LLP                                                 
291049023617954419236ELLA FITZGERALD CHARITABLE FOUNDATION                       CA90049 0912NEC  NN12615962    4968        6552        273841      0           -770714     0           750912      265559      180955      0           0           861         16760       12353       0           10          0           0           14221       927         55388       638387      919862      -654303     0           280393      55896       224497      180955      0           0           861         16760       12353       0           10          0           14221       927         55388       638387      919862      29376       1212795     0           0           0           0           0           0           0           1843973     3029791     1776281     0           0           2665836     0           1           10558053    89420       10468633    52824       1048447     0           0           0           0           0           0           0           1735499     4349042     2151786     0           0           500875      0           1           9838474     24144       9814330     52824       1070452     0           0           0           0           0           0           0           1731093     4170381     2209629     0           0           500875      0           2880708     12615962    0           0           -770714     0           0           0           C0           0           4490        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11799509    589975      4490        0           0           0           585485      919862      0           0           0           0           919862      2067256     0           334377      0           2401633     0           294685      2106948     0           0           0           0           0           0           0           585485      585485      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           146552        0           0000000           14273841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-770714     0           0000000           000           0           0000000           000           0           0000000           0           15750912      260591      0           0           294913310211601     2  ZIGMOND SNOW & LANG                                                  
291049023618646026793AMSOUTH FOUNDATION                                          MS39236 0912NEC  NN11329221    465000      22          315941      0           -1833012    0           0           -1052049    0           0           0           1652        1575        77202       0           6040        0           0           0           0           1363        670000      757832      -1809881    0           315963      83242       232721      0           0           0           1652        1575        0           0           0           0           0           0           1363        670000      674590      0           513986      0           0           0           0           0           0           0           0           0           0           0           0           11908371    0           2741        12425098    0           12425098    0           333920      0           0           0           0           0           0           0           0           0           0           465000      0           9825517     0           494         10624931    9714        10615217    0           333920      0           0           0           0           0           0           0           0           0           0           326500      0           10668307    0           494         11329221    0           0           -1833012    0.060917    9978072     607834      B0           0           2327        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9978072     498904      2327        0           465000      0           961577      674590      0           0           0           0           674590      864232      0           0           286987      577245      0           0           577245      0           0           0           0           0           0           0           961577      674590      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           1422          0           0000000           14315941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1833012    0           0000000           000           0           0000000           000           0           0000000           0           000           -1517049    0           0           294913310220501     0  HADDOX REID BURKES & CALHOUN PLLC                                    
291049023619363866527ROTONDA FOUNDATION                                          IL60606 0912NEA  NN15394706    25000       3674        233275      0           -410655     0           32880       -115826     0           0           0           0           0           252570      25907       95976       0           0           0           0           34361       434710      843524      -959350     0           279505      293245      0           0           0           0           0           0           0           0           15          0           0           0           10          2569710     2569735     0           1523293     0           0           0           0           0           0           0           0           4304445     0           0           0           14410250    0           90806       20328794    6721150     13607644    0           775815      77875       0           0           0           0           0           0           0           3851911     0           0           0           12468810    0           79092       17253503    4572733     12680770    0           775815      77875       0           0           0           0           0           0           0           1557693     0           0           0           12904231    0           79092       15394706    32476       0           -419159     0.09226     14706405    1356813     B0           0           0           YYNNNNNNYNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14706405    735320      0           0           0           0           735320      2569735     0           0           0           0           2569735     4972708     2569735     0           735320      6807123     0           0           6807123     0           0           0           0           0           0           0           735320      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           143674        0           0000000           14233275      0           0000000           000           0           0000000           16-18420      0           0000000           000           0           0000000           1463330       0           5230008504        18-438252     19093       0000000           000           0           0000000           000           0           999999-30450      -21946      000           -156393     0           19093       294913310220801     0  DELOITTE TAX LLP                                                     
291049023620680237238LEO M SHORTINO FAMILY FOUNDATION                            CA95126C0912NEC  NN45579122    5244258     92057       961352      38500       142201      0           6279        6484647     25600       0           0           107388      141913      79283       0           20010       9193        0           0           0           16572       942798      1342757     5141890     142201      1234110     252134      981976      10240       0           0           42955       32742       9687        0           0           0           0           0           6629        942798      1045051     46201       20701527    0           0           0           0           0           0           104380      10239465    0           9057665     0           0           0           0           0           40149238    440153      39709085    850781      3821967     4377        0           0           0           900000      0           84046       14464729    1635005     22707577    324693      0           0           0           0           44793175    0           44793175    850781      3821968     4377        0           0           0           900000      0           84046       14585005    1664989     23167956    500000      0           0           0           0           45579122    29259       87059       142201      0.046447    41510961    1928060     C0           0           19640       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41510961    2075548     19640       0           0           0           2055908     1045051     0           0           0           0           1045051     0           0           0           0           0           0           0           0           0           0           0           0           593238      593238      0           2055908     451813      1604095     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492057       0           0000000           14961352      0           0000000           000           0           0000000           0114834       0           0000000           000           0           0000000           000           0           0000000           18142201      0           0000000           000           0           0000000           000           0           0000000           0           016279        1216723     0           0           294913310221901     6  BOITANO SARGENT & LILLY                                     942186228
291049023701916053760BEN B CHENEY FOUNDATION INC                                 WA98402 0912NEC  NN67406491    90690       1197        1524319     67233       -59258      0           0           1624181     164285      145275      83866       20602       79767       234067      28654       94263       50721       17083       14720       18441       30799       3024727     4007270     -2383089    0           1592749     363269      1229480     164285      145275      83866       10326       20625       0           28654       28433       17083       14720       17688       20047       3024727     3575729     3612        1723308     0           0           0           0           0           0           30505       0           40982097    17415311    741361      0           5061350     776853      117313      66851710    481549      66370161    52903       1258895     0           0           0           0           0           0           27630       0           40515265    15946843    738932      0           5172485     742397      2073        64457423    470351      63987072    52903       1259259     0           0           0           0           0           0           27630       0           41967220    16486068    1947492     0           4921449     742397      2073        67406491    0           0           -59258      0.047678    58186508    2774216     B0           0           12295       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4097542       30488       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58186508    2909325     12295       0           0           0           2897030     3575729     0           941         0           0           3576670     0           0           0           0           0           0           0           0           0           0           0           0           3528103     3528103     0           2897030     48567       2848463     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141197        0           0000000           141524319     0           0000000           000           0           0000000           1636391       0           0000000           000           0           0000000           000           0           0000000           18-59258      0           0000000           000           0           0000000           000           0           0000000           0           000           1502649     0           0           294913310230201     5  C F INVESTMENTS INC                                         P00195457
291049023702581714586THE HUEY & ANGELINA WILSON FOUNDATION                       LA70816 0912NEC  NN46389906    0           118532      1222895     0           -1894065    0           80215       -472423     0           0           0           23131       18830       142282      0           10965       0           0           0           10722       15527       2552619     2774076     -3246499    0           1421642     178865      1242777     0           0           0           11566       9415        0           0           0           0           0           8041        13510       2552619     2595151     0           1289620     0           0           0           0           0           0           0           0           18957269    0           0           0           24342506    0           0           44589395    0           44589395    0           965914      0           0           0           0           0           0           0           0           14965612    0           0           0           28635812    0           0           44567338    0           44567338    0           965914      0           0           0           0           0           0           0           0           16788180    0           0           0           28635812    0           0           46389906    3224442     0           -1894065    0.038706    42504359    1645174     B0           0           12428       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42504359    2125218     12428       0           0           0           2112790     2595151     0           0           0           0           2595151     0           0           0           0           0           0           0           0           0           0           0           0           1102754     1102754     0           2112790     1492397     620393      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118532      0           0000000           141222895     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1894065    0           0000000           000           0           0000000           000           0           541900983         983         0179232       -473406     0           0           294913310230301     0  ERNST & YOUNG US LLP                                        346565596
291049023703943382895BASIS ENDOWMENT FOUNDATION                                  CA94303 0912NEC  NN1477281     0           6           26929       0           -123407     0           0           -96472      0           0           0           0           6500        10976       0           1825        0           0           7154        0           1200        60975       88630       -185102     0           26935       12101       14834       0           0           0           0           0           0           0           0           0           0           0           0           60975       60975       0           91382       0           0           0           0           0           0           0           0           1415277     0           0           0           0           0           0           1506659     7148        1499511     0           61609       9865        0           0           0           0           0           0           0           1250085     0           0           0           0           0           0           1321559     2           1321557     0           61609       9865        0           0           0           0           0           0           0           1405809     0           0           0           0           0           0           1477283     7148        0           -123407     0.059563    1223665     72885       C0           0           297         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1223665     61183       297         0           0           0           60886       60975       0           0           0           0           60975       49243       0           89          0           49332       0           0           49332       0           0           0           0           0           0           0           60886       60886       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           146           0           0000000           1426929       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123407     0           0000000           000           0           0000000           000           0           0000000           0           000           -96472      0           0           2949133102304015.43 0  BURR PILGER MAYER INC                                                
291049023704066487034THE O'SULLIVAN FOUNDATION                                   NY12212 0912NEC  NN11882168    0           45          53165       0           227555      0           1268        282033      0           0           0           0           2085        52484       57          6777        0           0           0           0           0           1427000     1488403     -1206370    227555      280705      58721       221984      0           0           0           0           0           0           0           0           0           0           0           0           1427000     1427000     0           1516156     0           0           0           0           0           0           0           0           7370533     0           0           0           1177656     0           0           10064345    0           10064345    0           1425352     0           0           0           0           0           0           0           0           6362099     0           0           0           987192      0           0           8774643     0           8774643     0           1425352     0           0           0           0           0           0           0           0           9120091     0           0           0           1336725     0           0           11882168    0           83332       227555      0.087097    10241445    891999      B0           0           2220        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10241445    512072      2220        0           0           0           509852      1427000     0           0           0           0           1427000     1776808     0           917148      0           2693956     0           676528      2017428     0           0           0           0           0           0           0           509852      509852      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           1453165       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227555      0           0000000           000           0           0000000           000           0           0000000           0           011268        282033      0           0           294913310230601     0  THE AYCO CO LP                                              331187432
291049023705396045247JAMES A TAYLOR FAMILY FOUNDATION                            WI53029 1006NEC  NN241634      2500        0           7106        0           0           0           0           9606        0           0           0           0           3650        100         0           0           0           0           0           0           10          7250        11010       -1404       0           7106        1925        5181        0           0           0           0           1825        0           0           0           0           0           0           10          7250        9085        10706       342         0           0           0           0           0           0           0           0           274686      0           0           0           0           0           0           285734      0           285734      2296        242         0           0           0           0           0           0           0           0           281792      0           0           0           0           0           0           284330      0           284330      2296        242         0           0           0           0           0           0           0           0           239096      0           0           0           0           0           0           241634      0           0           0           0.118884    243853      28990       C0           0           104         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243853      12193       104         0           0           0           12089       9085        0           0           0           0           9085        161898      0           0           3004        158894      0           6197        152697      0           0           0           0           0           0           0           12089       9085        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           147106        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           7106        0           0           2949133102308052.82 0  NYHOLM & ASSOC                                                       
291049023706730609599THE WILLIAM K WARREN FOUNDATION                             OK74147 0912NEC  NN384247139   254099      1882        5935143     0           -6601174    0           3559154     3149104     1917882     942561      1065508     85834       176809      286645      0           110241      29671       170486      56193       9510        949096      21144000    26944436    -23795332   0           9496179     5241406     4254773     230146      113107      127861      0           0           15021       0           0           4680        0           0           10031       21144000    21644846    2256730     73576285    671764      0           0           0           0           0           0           35814455    177322267   42429744    0           0           0           15866383    74153       348011781   26798       347984983   280614      21546924    1225265     0           0           0           0           0           0           39652018    187171649   54432435    0           0           0           19813710    74153       324196768   7115        324189653   280614      21546924    1225265     0           0           0           0           0           0           39372233    224779372   57739941    0           0           0           39228637    74153       384247139   2           0           -6601174    0.041227    367466290   15149533    B0           0           42548       NNNNNNNNNYNNNNNNNYNNNNNNNNNYNNN5  40395000      0           0           40132101      0           0           4067803       0           0           4069056       0           0           9956200       0           0           2  367466290   18373315    42548       0           0           0           18330767    21644846    0           0           0           0           21644846    0           0           0           0           0           0           0           0           0           0           0           0           20539292    20539292    0           18330767    1105554     17225213    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           141882        0           0000000           145935143     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6601174    0           0000000           000           0           0000000           000           0           0000000           0           153559154     2895005     0           0           294913310240301     6  HOWERTON MORRIS SIMPSON & SMITH PLLC                        571147617
291049023707570426344THE SPRINGS CLOSE FOUNDATION INC                            SC29721 0912NEA  NN40342309    200         126696      199635      0           279264      0           115583      721378      87504       84054       43582       0           0           91183       0           21459       13346       30604       4488        14613       50539       807148      1248520     -527142     279264      721178      65011       656167      78894       84054       41097       0           0           39156       0           20679       30298       4488        14613       49869       2564924     2928072     722354      20969       0           0           0           0           6482269     0           0           0           0           0           0           0           30301082    53466       232575      37812715    5485735     32326980    3192138     6912        0           0           0           0           6843151     0           0           0           0           0           0           0           29912682    45336       342090      40342309    649559      39692750    3192138     6912        0           0           0           0           6843151     0           0           0           0           0           0           0           29912682    45336       342090      40342309    7892912     0           279264      0.077385    34602054    2677680     B0           0           6562        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34602054    1730103     6562        0           0           0           1723541     2928072     0           0           0           0           2928072     5908904     0           1204531     0           7113435     0           925644      6187791     0           0           0           0           0           0           0           1723541     1723541     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           126696      0000000           000           199635      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           279264      0000000           000           0           0000000           000           0           0000000           0           14115583      115583      0           605595      294913310240401     4  THE SPRINGS CO                                                       
291049023708204170342THE SCHMIDT FAMILY FOUNDATION                               CA94301 0912NEA  NN168961799   4401216     29064       3822261     23950       -29442941   0           -929491     -22095941   0           361957      84286       58196       239489      449550      78396       130255      55177       379771      32999       4999        548592      12937535    15361202    -37457143   0           2945784     372045      2573739     0           330629      76535       17109       67276       204741      0           54272       330786      31719       2944        544113      13913163    15573287    0           33157170    14951       0           0           0           1931217     0           260938      0           13285       0           0           0           114795285   3860600     275213      154308659   4295798     150012861   0           1490297     0           0           0           0           3557852     0           150450      0           27095110    0           0           0           128658060   7921276     88754       168961799   3389755     165572044   0           1490297     0           0           0           0           3557852     0           150450      0           27095110    0           0           0           128658060   7921276     88754       168961799   53364150    347824      -30212619   0.060593    148207915   8980362     B0           0           25737       YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  4082000       17350       0           3093667       15271       0           3060333       18932       0           0 0           0           0           0 0           0           0           0  148207915   7410396     25737       0           0           0           7384659     15573287    2659451     0           0           0           18232738    9953465     10848079    0           0           20801544    0           0           20801544    0           0           0           0           0           0           0           7384659     7384659     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           1429064       0           0000000           143822261     0           0000000           000           0           0000000           1623950       0           0000000           000           0           0000000           000           0           0000000           18-29442941   0           0000000           000           0           0000000           000           0           0000000           0           99-929491     -26497157   0           0           294913310240701     0  BDO USA LLP                                                 135381590
291049023709136019226WILLIAM RANDOLPH HEARST FOUNDATION                          NY10019 0912NEA  NN519511991   0           0           8151586     0           -5508619    0           35005360    37648327    452952      1128398     162769      39398       259809      2330382     0           432890      0           189201      87751       18563       208103      18718965    24029181    13619146    0           13194134    2099808     11094326    452952      1128398     162769      34752       259809      262572      0           0           189425      88656       18237       205540      23948490    26751600    0           24496006    1763473     0           0           0           0           0           1269687     16345962    117863136   29239707    11983712    0           239823936   0           0           442785619   16405285    426380334   0           16293869    2185334     0           0           0           0           0           1034216     0           148927587   44905095    0           0           306165890   0           0           519511991   10264798    509247193   0           16293869    2185334     0           0           0           0           0           1034216     0           148927587   44905095    0           0           306165890   0           0           519511991   69247713    0           -12279501   0.048511    482398552   23401636    B0           0           110943      YYNNNNNNYYNNNNNNNNNNNNNYNNNNNNN19 27165597      34224       0           40106477      10987       0           4094444       34050       0           4079057       13507       0           2775535       10846       0           0  482398552   24119928    110943      0           338190      0           24347175    26751600    0           0           0           0           26751600    0           0           0           0           0           0           0           0           0           0           0           0           24907988    24907988    0           24347175    1843612     22503563    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148151586     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5508619    0           0000000           000           0           0000000           000           0           0000000           0           1835005306    37648273    0           0           294913310250101     2  DELOITTE TAX LLP                                            861065772
291049023710946058305JOSEPH R MCMICKING FOUNDATION                               CA94111 0912NEC  NN12827048    0           636         341115      0           -1091998    0           2436        -747811     29502       12973       0           0           12100       84084       0           14089       1914        16244       0           0           7571        420900      599377      -1347188    0           344187      111372      232815      14751       6486        0           0           6050        0           0           1702        16244       0           0           8626        420900      474759      1068        987606      0           0           0           0           0           0           0           1834300     7164183     1815212     53277       0           0           1914        4361        11861921    0           11861921    12305       339971      0           0           0           0           0           0           0           1208221     4957168     2646216     518897      0           830770      0           2070        10515618    885         10514733    12305       339971      0           0           0           0           0           0           0           1272269     6752579     2726549     889484      0           831821      0           2070        12827048    0           0           -1091998    0.037167    11137459    413946      B0           0           2328        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11137459    556873      2328        0           0           0           554545      474759      0           0           0           0           474759      0           0           0           0           0           0           0           0           0           0           0           0           54155       54155       0           554545      420604      133941      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14636         0           0000000           14341115      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142436        0           0000000           18-1091998    0           0000000           000           0           0000000           000           0           0000000           0           000           -747811     0           0           294913310250701     1  HOOD & STORNG LLP CPAS                                               
291049033809263623848SAM AND MARY JACOBSEN FAMILY FOUNDATION INC                 WI53562 0912NEC  NN200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         0           200         200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         0           200         200         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197         10          0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           0           5           10          0           10          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912400421701     0  SVA CERTIFIED PUBLIC ACCOUNTANTS                            391203191
291049033908207206671THE JOE A AND ALBINA ZALMAN FOUNDATION CHAR TRUST           TX77437 1009NEC  NN33598       0           19          1446        0           0           0           0           1465        0           0           0           500         0           0           0           57          0           0           0           0           750         0           1307        158         0           1465        1307        158         0           0           0           500         0           0           0           57          0           0           0           750         0           1307        0           2654        0           0           0           0           0           0           0           0           34541       0           0           0           0           0           0           37195       0           37195       0           6188        0           0           0           0           0           0           0           0           27410       0           0           0           0           0           0           33598       0           33598       0           6188        0           0           0           0           0           0           0           0           27410       0           0           0           0           0           0           33598       0           3755        0           0           0           0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26717       1336        3           0           0           0           1333        1307        0           0           0           0           1307        407         0           0           407         0           0           0           0           0           0           0           0           1900        1307        593         1333        0           926         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           141446        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           1465        0           0           294912470660701     0  LARRY BERKMAN ATTORNEY AT LAW                               453825605
291049034415756351870MILDRED CARIKER CHARITABLE TR U/W                           TX75283 1005NEC  NN2207084     0           0           50338       0           -8973       0           2873        44238       18372       0           0           0           1100        0           0           1904        0           0           0           0           0           24816       46192       -1954       0           50338       11799       38539       7349        0           0           0           1100        0           0           0           0           0           0           0           24816       33265       0           30419       0           0           0           0           0           0           0           0           0           2338034     0           0           0           0           0           2368453     0           2368453     0           326971      0           0           0           0           0           0           0           0           988309      42706       0           0           1008510     0           0           2366496     0           2366496     0           332481      0           0           0           0           0           0           0           0           916978      34408       0           0           923217      0           0           2207084     0           3           -8973       0.020787    2155255     44801       C0           0           771         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2155255     107763      771         0           0           0           106992      33265       0           0           0           0           33265       0           0           0           0           0           0           0           0           0           0           0           0           56976       33265       23711       106992      0           106992      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450338       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8973       0           0000000           000           0           0000000           000           0           0000000           0           142873        44238       0           0           294912960400501     1                                                                       
291049034418043338237ARTHUR GRIFFIN FOUNDATION                                   MA01890 0912NEC  NN1076577     0           9           24155       0           255         0           0           24419       0           0           0           0           0           4656        0           0           0           0           0           0           137         15000       19793       4626        255         24419       4656        19763       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           8555        0           0           0           0           0           0           0           0           0           0           0           0           909220      0           0           917775      0           917775      1           5426        0           0           0           0           0           0           0           0           0           0           0           0           1071150     0           0           1076577     0           1076577     1           5426        0           0           0           0           0           0           0           0           0           0           0           0           1071150     0           0           1076577     154176      0           255         0.029882    982217      29351       C0           0           395         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  982217      49111       395         0           0           0           48716       15000       0           0           0           0           15000       0           0           0           0           0           0           0           0           34631       0           0           34631       51511       15000       36511       48716       0           48716       NNN0000000           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           1424155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          183         0000000           000           0           0000000           000           0           0000000           0           000           24236       0           183         294912960562401     0  FOUGERE & ASSOCIATES INC                                             
291049035116131962255THE INTERNATIONAL FOUNDATION                                NJ07470 0912NEA  NN22935698    0           11904       527963      0           -1960363    0           190         -1420306    240738      13000       0           2500        132500      109556      0           9844        0           2027        15569       0           31997       898800      1456531     -2876837    0           540057      263039      277018      177000      13000       0           1250        66250       0           0           7186        0           7074        0           19694       898800      1190254     11765       0           0           0           0           0           0           0           3456        6066081     15259735    161579      2345        0           0           0           0           21504961    76118       21428843    41368       26926       0           0           0           0           0           0           3422        0           9346362     6126999     288118      0           7147294     0           0           22980489    91454       22889035    41368       26926       0           0           0           0           0           0           3422        0           9328088     6115020     287555      0           7133320     0           0           22935698    4337029     0           -1960363    0.049063    21676926    1063535     B0           0           2770        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21676926    1083846     2770        0           0           0           1081076     1190254     0           0           0           0           1190254     0           0           0           0           0           0           0           0           0           0           0           0           807513      807513      0           1081076     382741      698335      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411904       0           0000000           14527963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1960363    0           0000000           000           0           0000000           000           0           0000000           0           14190         -1420306    0           0           294913240101601     6  CULLARI CARRICO SOOJIAN BURKE LLC                                    
291049035403736295453THE BARNETT FAMILY FOUNDATION INC                           OK74136 0912NEC  NN7697723     0           48637       472618      0           -419929     0           26957       128283      0           0           0           0           13175       118581      18220       2119        0           0           0           0           7584        451518      611197      -482914     0           599029      147312      451717      0           0           0           0           6587        0           0           0           0           0           0           0           451518      458105      0           2531878     5384        0           0           0           0           0           23600       920052      1565940     0           0           0           2897005     0           5608        7949467     0           7949467     0           222198      5384        0           0           0           0           0           22601       275321      4668419     0           0           0           2271974     0           656         7466553     0           7466553     0           222198      5384        0           0           0           0           0           22601       279116      5153182     0           0           0           2014586     0           656         7697723     0           0           -419929     0.047272    7407011     350144      B0           0           4517        YYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7407011     370351      4517        0           0           0           365834      458105      0           0           0           0           458105      0           0           0           0           0           0           0           0           0           0           0           0           464419      458105      6314        365834      0           365834      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448637       0           0000000           14472618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477842       0           0000000           18-419929     0           0000000           000           0           0000000           000           0           999999-50885      -50885      000           179168      0           0           294913240321201     2  HOGANTAYLOR LLP                                                      
291049035415260725984THE DONNA L KENDALL FOUNDATION                              CA92625 0912NEC  NN4314476     0           0           140902      0           2132        0           0           143034      0           0           0           3789        21519       10464       0           21434       0           0           4940        995         6343        223625      293109      -150075     2132        143034      10403       132631      0           0           0           3789        21519       238         0           0           0           4940        995         6200        223625      261306      0           66063       0           0           0           8260        573         0           0           845666      3691127     258009      0           0           0           0           0           4869698     0           4869698     0           14139       0           0           0           13939       0           0           0           421526      3621551     539577      0           0           90771       0           0           4701503     0           4701503     0           14139       0           0           0           13939       0           0           0           415753      3233759     545570      0           0           91316       0           0           4314476     0           18120       2132        0.011816    4022791     47533       B0           0           1326        NNNNNNNNNYNNYNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4022791     201140      1326        0           0           0           199814      261306      0           0           0           0           261306      0           0           0           0           0           0           0           0           0           0           0           0           188167      188167      0           199814      73139       126675      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140902      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182132        0           0000000           000           0           0000000           000           0           0000000           0           000           143034      0           0           294913240330501     0  BOLAR HIRSCH & JENNINGS LLP                                 330480814
291049035910237302799N BUD AND BEVERLY GROSSMAN FOUNDATION                       MN55402 0912NEC  NN1708862     657152      79435       15710       0           32286       0           0           784583      0           0           0           0           4000        0           0           1000        0           0           0           0           50          930552      935602      -151019     88095       110103      2355        107748      0           0           0           0           4000        0           0           0           0           0           0           0           930552      934552      0           59012       0           0           0           0           0           0           0           0           892042      0           0           0           1042149     0           0           1993203     0           1993203     0           74608       0           0           0           250         0           0           0           0           1041129     0           0           0           726197      0           0           1842184     0           1842184     0           74608       0           0           0           250         0           0           0           0           1120551     0           0           0           513453      0           0           1708862     0           0           88095       0.532828    1672175     890982      B0           0           1077        NNNNNNNYNNNNYNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1672175     83609       1077        0           0           0           82532       934552      0           0           0           0           934552      6781471     0           852020      0           7633491     0           1505726     6127765     0           0           0           0           0           0           0           82532       82532       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           1479435       0           0000000           1415710       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832286       0           0000000           000           0           0000000           000           0           0000000           0           000           127431      0           0           294913240380901     0  DELOITTE TAX LLP                                            P00941863
291049036718943341708THEOPHILUS FOUNDATION                                       CA94105 0912NEC  NN1356358     0           2163        23828       0           0           0           0           25991       0           0           0           888         11200       0           13          4532        0           0           0           0           130         48000       64763       -38772      0           25991       331         25660       0           0           0           0           0           0           0           0           0           0           0           0           48000       48000       0           353326      0           0           0           0           25000       0           1108        0           1038713     0           0           0           0           0           0           1418147     1500        1416647     0           314644      0           0           0           0           25000       0           3095        0           1038713     0           0           0           0           0           0           1381452     3578        1377874     0           314644      0           0           0           0           25000       0           3095        0           1013619     0           0           0           0           0           0           1356358     0           1           0           0.045128    1196240     53984       C0           0           513         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1196240     59812       513         0           0           0           59299       48000       0           0           0           0           48000       0           0           0           0           0           0           0           0           0           0           0           0           59925       48000       11925       59299       0           59299       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142163        0           0000000           1423828       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           25991       0           0           294913240560301     0  ROBLEY R PASSALACQUA CPA A PROFL CORP                       942933421
291049036908411796666JAMES S FISH SR FAMILY FDN                                  CA95864 0912NEC  NN746962      0           0           18536       0           -78853      0           0           -60317      0           0           0           0           2185        11531       0           25          309         0           1856        0           114         76400       92420       -152737     0           18536       15711       2825        0           0           0           0           0           0           0           0           0           0           0           0           76400       76400       0           30213       0           0           0           70600       0           0           0           0           693269      12398       0           0           0           464         0           806944      0           806944      0           151532      0           0           0           0           0           0           0           0           511449      9458        0           0           0           155         0           672594      0           672594      0           151532      0           0           0           0           0           0           0           0           588036      7239        0           0           0           155         0           746962      18387       0           0           0.062319    569801      35509       B0           0           28          NNNNNNNYNNNNYNYNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569801      28490       28          0           0           0           28462       76400       0           0           0           0           76400       70937       0           47938       0           118875      0           0           118875      0           0           0           0           0           0           0           28462       28462       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           1418536       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -78853      0000000           000           0           0000000           000           0           0000000           0           000           18536       0           -78853      294913240590901     0  UELTZEN & COMPANY LLP                                                
291049037216237044964SOCORRO ELECTRIC FOUNDATION                                 NM87801 0912NEA  NN70311       0           6772        0           0           0           0           0           6772        0           0           0           0           0           0           0           437         0           0           0           0           0           1000        1437        5335        0           6772        0           6772        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        17476       48500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65976       1000        64976       21811       48500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           70311       0           70311       21811       48500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           70311       0           0           0           0.037001    67573       2500        C0           0           135         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67573       3379        135         0           0           0           3244        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           958         0           0           958         2968        2000        968         3244        0           3244        NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146772        0           0000000           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           6772        0           0           294913240830301     0  BOLINGER SEGARS GILBERT AND MOSS LLP                                 
291049037801566563541MIRIAM S & WILLIAM T HALL JR FOUNDATION                     NC28053 1006NEA  NN311347      0           1857        6882        0           7874        0           0           16613       0           0           0           0           3920        7075        0           0           0           0           574         0           0           12000       23569       -6956       0           8739        9322        0           0           0           0           0           1960        0           0           0           0           287         0           0           4000        6247        674         18301       0           0           0           0           0           0           112         52844       249791      2050        0           0           0           0           0           323772      0           323772      1362        21828       0           0           0           0           0           0           0           33728       266948      1018        0           0           0           0           0           324884      8000        316884      1362        21828       0           0           0           0           0           0           0           35441       251647      1069        0           0           0           0           0           311347      68          0           0           0.051486    321686      16562       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  321686      16084       0           0           0           0           16084       6247        0           0           0           0           6247        0           0           0           0           0           0           0           0           0           0           0           0           11376       6247        5129        16084       0           16084       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141857        0           0000000           146882        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           257874        0           0000000           000           0           0000000           000           0           0000000           0           000           16613       0           0           294913240900301     0  BUTLER & STOWE                                              560625018
291049037903201165024THE MONUA JANAH MEMORIAL FOUNDATION                         CA94111C0912NEC  NN1049858     0           26          28994       0           -14902      0           13          14131       0           0           0           0           0           4503        0           434         0           0           0           0           0           0           4937        9194        0           29033       2686        26347       0           0           0           0           0           0           0           0           0           0           0           0           0           0           4999        61767       1360        0           0           0           0           0           0           0           0           0           0           0           959398      0           0           1027524     9785        1017739     5000        13383       500         0           0           0           0           0           0           0           991771      0           0           0           26064       0           0           1036718     9785        1026933     5000        13383       500         0           0           0           0           0           0           0           988770      0           0           0           42205       0           0           1049858     0           0           -14902      0.035099    908638      31892       C0           0           527         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  908638      45432       527         0           0           0           44905       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33659       0           33659       44905       0           44905       NNN0000000           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           1428994       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413          0           0000000           000           -14902      0000000           000           0           0000000           000           0           0000000           0           000           29033       0           -14902      294913240911401     0  FRANK RIMERMAN & CO LLP                                              
291049038012366034925MARY L MEDLOCK TRUST U/A                                    WI53201 0912NEC  NN9702051     0           2234        210046      0           -1074421    0           0           -862141     56240       0           0           0           985         0           0           0           0           0           0           0           15          230883      288123      -1150264    0           212280      42180       170100      14060       0           0           0           985         0           0           0           0           0           0           15          230883      245943      1397        1359565     0           0           0           0           0           0           0           0           4253658     4384164     0           0           317248      0           0           10316032    0           10316032    41844       485946      0           0           0           0           0           0           0           0           4287852     3998540     0           0           351350      0           0           9165532     0           9165532     41844       485946      0           0           0           0           0           0           0           0           4715908     4079754     0           0           378599      0           0           9702051     259         495         -1074421    0.025998    8895502     231265      B0           0           1701        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8895502     444775      1701        0           0           0           443074      245943      0           0           0           0           245943      0           0           0           0           0           0           0           0           0           0           0           0           230883      230883      0           443074      15060       428014      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142234        0           0000000           14210046      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1074421    0           0000000           000           0           0000000           000           0           0000000           0           000           -862141     0           0           294913240930801     1                                                                       
291049038320201148208DONALD E BENSON FOUNDATION                                  MN55391 0912NEC  NN967276      150000      1437        19137       0           29221       0           0           199795      0           0           0           500         21000       0           0           1025        0           0           0           0           2521        412000      437046      -237251     29221       49628       0           49628       0           0           0           500         21000       0           0           25          0           0           0           0           412000      433525      0           321417      0           0           0           0           0           0           0           0           642221      0           0           0           223307      0           1975        1188920     0           1188920     0           175677      0           0           0           1000        0           0           0           0           561685      0           0           0           223307      0           0           961669      10000       951669      0           175677      0           0           0           1000        0           0           0           0           557232      0           0           0           233367      0           0           967276      0           0           29221       2.316903    921187      2134301     C0           0           993         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  921187      46059       993         0           0           0           45066       433525      0           0           0           0           433525      387218      0           388459      0           775677      150000      0           625677      0           0           0           0           0           0           0           45066       45066       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           141270        0           0000000           1419137       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829221       0           0000000           000           0           0000000           000           0           0000000           0           000           49628       0           0           294913240970401     0  DELOITTE TAX LLP                                                     
291049038504341304712SCOTT TECHNOLOGIES FOUNDATION                               NJ08543 0912NEC  NN1081948     0           5278        17812       0           8906        0           2146        34142       0           0           0           0           275         19938       0           208         0           0           0           0           0           35000       55421       -21279      8906        34142       20421       13721       0           0           0           0           0           0           0           0           0           0           0           0           35000       35000       0           61649       0           0           0           0           0           0           0           0           0           0           0           0           908008      0           0           969657      0           969657      0           132356      0           0           0           0           0           0           0           0           0           0           0           0           842648      0           0           975004      0           975004      0           132356      0           0           0           0           0           0           0           0           0           0           0           0           949592      0           0           1081948     26626       0           8906        0           0           0           C0           0           274         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  984717      49236       274         0           0           0           48962       35000       0           0           0           0           35000       0           0           0           0           0           0           0           0           0           0           0           0           50391       35000       15391       48962       0           48962       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145278        0           0000000           1417812       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142146        0           0000000           188906        0           0000000           000           0           0000000           000           0           0000000           0           000           34142       0           0           294913240981101     0  DELOITTE TAX LLP                                                     
291049038815236924066LITTLE LEAGUE BASEBALL CAMP T/A                             PA17401 1006NEC  NN6599        0           0           149         0           27          0           0           176         9           0           0           0           0           0           0           289         0           0           0           0           0           0           298         -122        27          176         10          166         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2201        0           0           0           0           0           0           0           0           1034        1898        95          0           1473        0           0           6701        0           6701        0           2467        0           0           0           0           0           0           0           0           1031        2310        0           0           773         0           0           6581        0           6581        0           2484        0           0           0           0           0           0           0           0           902         2403        0           0           810         0           0           6599        2           0           27          0           0           0           C0           0           3           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6568        328         3           0           0           0           325         0           0           0           0           0           0           0           0           0           0           0           0           0           0           945         0           945         0           299         0           299         325         0           325         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14149         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827          0           0000000           000           0           0000000           000           0           0000000           0           000           176         0           0           294913241032301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291049038906412217264ARNOLD B AND JOANNE B DOPSON FOUNDATION                     AL36078 0912NEC  NN978936      0           0           35743       0           11056       0           0           46799       0           0           0           0           0           6869        0           322         0           0           0           0           0           5000        12191       34608       11056       46799       6869        39930       0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           76213       0           0           0           0           0           0           0           255362      344675      0           38776       0           426124      0           0           1141150     0           1141150     0           69825       0           0           0           0           0           0           0           207765      344675      0           38776       0           514717      0           0           1175758     0           1175758     0           69825       0           0           0           0           0           0           0           217642      217485      0           22320       0           451664      0           0           978936      0           0           11056       0.000734    894889      657         B0           0           399         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  894889      44744       399         0           0           0           44345       5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           12503       0           0           12503       48694       5000        43694       44345       0           44345       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435743       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           46799       0           0           294913241041001     0  WILSON PRICE CPA                                                     
291049038915431624023DICKSON-DIVELEY ORTHOPAEDIC EDUCATION & RESEARCH FOUNDATION KS66211C0912NEC  NN180935      10000       0           844         0           -2360       0           0           8484        0           0           0           624         2180        20          0           20          0           0           0           0           0           0           2844        5640        0           844         20          824         0           0           0           624         2180        0           0           0           0           0           0           0           0           2804        0           0           0           0           0           0           0           0           0           0           126179      0           0           0           0           0           0           126179      0           126179      0           1002        0           0           0           0           0           0           0           0           179933      0           0           0           0           0           0           180935      0           180935      0           1002        0           0           0           0           0           0           0           0           179933      0           0           0           0           0           0           180935      49116       0           -2360       0           146180      0           B0           0           8           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146180      7309        8           0           0           0           7301        2804        0           0           0           0           2804        0           0           0           0           0           0           0           0           0           0           0           0           8033        2804        5229        7301        0           7301        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14844         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2360       0           0000000           000           0           0000000           000           0           0000000           0           000           -1516       0           0           294913241042401     0  CBIZ MHM LLC                                                341874260
291049039203043523320FRIENDS OF PRINCESS ROYAL TR FOR CARERS INC                 MA02109 1003NEC  NN49290       0           0           45          0           1           0           0           46          0           0           0           260         1024        0           0           0           0           0           0           0           0           0           1284        -1238       1           46          0           46          0           0           0           260         1024        0           0           0           0           0           0           0           0           1284        283         50200       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           50483       0           50483       490         48800       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49290       0           49290       490         48800       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49290       45          0           1           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49195       2460        1           0           0           0           2459        1284        0           0           0           0           1284        0           0           0           0           0           0           0           0           0           0           0           0           2480        1284        1196        2459        0           2459        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           0           000           46          0           0           294913241072101     0  HEMENWAY & BARNES LLP                                                
291049039313203100839LATTNER FAMILY FOUNDATION INC                               FL33483 0912NEC  NN80092800    0           30567       654050      0           -1491596    0           210551      -596428     72000       76130       0           21000       0           149381      0           42915       689         49764       16080       825         184139      4263964     4876887     -5473315    0           895168      352683      542485      72000       57098       0           15750       0           0           0           21928       37323       8040        619         46484       4263964     4523206     0           17492972    0           0           0           0           0           0           0           0           28872549    0           0           0           38497297    1725        0           84864543    0           84864543    0           32719926    0           0           0           0           0           0           0           0           13545341    0           0           0           33124925    1036        0           79391228    0           79391228    0           32719926    0           0           0           0           0           0           0           0           15205114    0           0           0           32166724    1036        0           80092800    0           0           -1088734    0.049983    70190264    3508320     B0           0           5425        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4073581       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70190264    3509513     5425        0           0           0           3504088     4523206     0           0           0           0           4523206     798941      0           1019118     0           1818059     0           245976      1572083     0           0           0           0           0           0           0           3504088     3504088     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           14684617      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1491596    0           0000000           000           0           0000000           000           0           0000000           0           14210551      -596428     0           0           294913241150301     6  ERNST & YOUNG US LLP                                        346565596
291049039402263019133DANDELION FOUNDATION                                        CA94925 0912NEC  NN521359      167870      14          11436       0           25810       0           0           205130      0           0           0           0           0           2843        0           1381        0           0           69          0           660         27400       32353       172777      129615      141065      2953        138112      0           0           0           0           0           0           0           0           0           0           0           585         27400       27985       0           0           0           0           0           0           0           0           0           0           267381      0           0           0           0           0           0           267381      0           267381      0           130600      0           0           0           0           0           0           0           0           310939      0           0           0           0           0           4919        446458      6300        440158      0           130600      0           0           0           0           0           0           0           0           385840      0           0           0           0           0           4919        521359      0           0           129615      0           329206      0           B0           0           1381        NNNNNNNNNNNNNNNNNNNNNNNNYYNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329206      16460       1381        0           0           0           15079       27985       0           0           0           0           27985       0           0           12405       0           12405       0           0           12405       0           0           0           0           501         501         0           15079       15079       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           1414          0           0000000           1411436       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825810       0           0000000           000           0           0000000           000           0           0000000           0           000           37260       0           0           294913241160701     0  HELMS & ASSOCIATES CPAS                                              
291049039717061388352RAINDANCER FOUNDATION INC                                   CT06890 0912NEC  NN133976      249         0           10          0           0           0           0           259         0           0           0           0           0           0           0           0           0           0           0           0           276         755         1031        -772        0           10          251         0           0           0           0           0           0           0           0           0           0           0           0           0           755         755         0           0           0           0           0           0           0           0           0           0           292283      0           0           0           0           0           0           292283      0           292283      0           0           0           0           0           128030      0           0           0           0           169505      0           0           0           0           0           0           297535      0           297535      0           0           0           0           0           133976      0           0           0           0           1           0           0           0           0           0           0           133976      6024        0           0           0.143691    0           0           B0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1           0           0           0           0           0           0           755         0           0           0           0           755         133799      0           755         0           134554      0           39972       94582       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           000           0           0000000           1410          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           10          0           0           294913310041501     0  P J DANNA CPA                                                        
291049040507207365633CAMILLO J AND FLORENCE B D'URSO FOUNDATION                  NY10021 0912NEC  NN59182       0           118         0           0           0           0           0           118         0           0           0           0           0           0           0           99          0           0           0           0           0           0           99          19          0           118         0           118         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59163       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59163       0           59163       0           59182       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59182       0           59182       0           59182       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59182       0           0           0           0           58306       0           C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58306       2915        2           0           0           0           2913        0           0           0           0           0           0           0           0           0           0           0           0           0           0           98          0           0           98          645         0           645         2913        0           2913        NNN0000000           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           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           118         0           0           294913310180001     0  BERDON LLP                                                  130485070
291049040614200512724KAMPE FAMILY FOUNDATION                                     NV89439 0912NEC  NN2085151     0           150         40012       0           -99354      0           920         -58272      7912        0           0           0           4975        0           0           10          473         0           0           808         34220       37618       86016       -144288     0           40021       8111        31910       7912        0           0           0           4229        0           0           0           0           0           808         27338       37618       77905       8039        228622      0           0           0           0           0           0           0           0           1668267     0           0           0           171709      1733        0           2078370     0           2078370     5897        34033       0           0           0           0           0           0           0           0           1719985     0           0           0           172907      1260        0           1934082     0           1934082     5897        34033       0           0           0           0           0           0           0           0           1903793     0           0           0           140168      1260        0           2085151     0           0           -99354      0           0           0           C0           0           638         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1741634     87082       638         0           0           0           86444       77905       0           0           0           0           77905       0           0           0           0           0           0           0           0           0           0           0           0           107460      77905       29555       86444       0           86444       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14150         0           0000000           1440012       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14920         0           0000000           18-99354      0           0000000           000           0           0000000           000           0           0000000           0           000           -58272      0           0           294913310200501     1  SHEA LABAGH DOBBERSTEIN PC                                           
291049040807016020765JEWISH COMMUNITY ENDOWMENT ASSOCIATES                       ME04402 0912NEC  NN731652      500         8057        11379       0           -3716       0           50          16270       0           0           0           0           1535        0           0           155         0           0           0           0           4053        25755       31498       -15228      0           19486       4958        14528       0           0           0           0           0           0           0           0           0           0           0           0           25755       25755       3992        113567      0           0           0           0           0           0           0           271062      222760      0           0           0           66774       0           0           678155      0           678155      22532       64103       0           0           0           0           0           0           0           301062      275230      0           0           0           0           0           0           662927      0           662927      22532       64103       0           0           0           0           0           0           0           308487      336530      0           0           0           0           0           0           731652      0           0           -3716       0.050682    696442      35297       C0           0           291         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  696442      34822       291         0           0           0           34531       25755       0           0           0           0           25755       0           0           0           0           0           0           0           0           0           0           0           0           29172       25755       3417        34531       0           34531       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148057        0           0000000           1411379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850          0           0000000           18-3716       0           0000000           000           0           0000000           000           0           0000000           0           000           15770       0           0           294913310230901     0  BERRY DUNN MCNEIL & PARKER LLC                              010523282
291050020901262666754YOUTH UNITED FOR CHRIST INC                                 FL34758 0912NEC  NN1150        1565        0           0           0           0           0           0           1565        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1565        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1150        0           1150        1150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1150        0           1150        1150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1150        0           1565        0           0           0           0           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  1133        57          0           0           0           0           57          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           57          0           57          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911422580101     0  PRECISE TAX                                                 593486021
291050020902222536464THOMPSON MEMORIAL HOME                                      NY14787 0912NTC  NN236652      0           138         967         0           85862       0           0           86967       203         0           0           0           600         0           0           1755        0           4618        0           13          0           0           7189        79778       85862       86967       7189        79778       0           0           0           0           0           0           0           0           0           0           0           0           0           0           16347       101163      0           0           0           0           0           0           0           0           0           0           0           0           16188       1           0           133698      0           133698      0           236652      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           236652      0           236652      0           236652      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           236652      23176       0           85862       0           0           0           B0           0           798         NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174203      8710        0           0           0           0           0           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           0           0000000           141105        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           85862       0000000           000           0           0000000           000           0           0000000           0           000           1105        0           85862       294911561361601     0  JON A COOKE CPA                                             161394539
291050020903946131053EDWARD & ELIZABETH CONNER FOUNDATION                        CA90294 0912NEC  NN1791370     0           221         112284      0           0           0           0           112505      10500       0           0           0           2950        150         0           2460        0           0           1065        0           2233        99967       119325      -6820       0           112505      16898       95607       10500       0           0           0           2950        150         0           0           0           1065        0           2233        99967       116865      37482       184802      0           0           0           0           0           0           0           0           412614      1219421     0           0           0           0           0           1854319     0           1854319     20252       196016      0           0           0           0           0           0           0           0           1632034     0           0           0           0           0           0           1848302     0           1848302     20252       196016      0           0           0           0           0           0           0           0           1575102     0           0           0           0           0           0           1791370     803         0           0           0           0           0           C0           0           1912        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1573320     78666       1912        0           0           0           76754       116865      0           0           0           0           116865      292892      0           40111       0           333003      0           34646       298357      0           0           0           0           0           0           0           76754       76754       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           14221         0           0000000           14112284      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           112505      0           0           2949123305407015.43 0  BONNFEENEY LLP                                                       
291050020904326049322HOMER H HUTTON CHARITABLE TRUST                             HI96811 1003NTC  NN2684833     0           0           75886       0           -7470       0           35999       104415      30478       0           0           0           1900        0           0           18242       0           0           0           0           3167        88446       142233      -37818      0           81031       26348       54683       7619        0           0           0           1900        0           0           0           0           0           0           0           88446       97965       0           219595      0           0           0           0           0           0           0           563156      1798578     0           31360       0           0           0           0           2612689     0           2612689     0           152623      0           0           0           0           0           0           0           463984      1948514     0           0           0           0           0           13473       2578594     0           2578594     0           153205      0           0           0           0           0           0           0           475785      2038929     0           0           0           0           0           16914       2684833     5975        2252        -7470       0.055096    2586167     142487      C0           0           1094        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2586167     129308      1094        0           0           0           128214      97965       0           0           0           0           97965       51234       0           0           30249       20985       0           0           20985       0           0           0           0           0           0           0           128214      97965       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           1475886       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7470       0           0000000           000           0           0000000           000           0           0000000           0           0135999       104415      0           0           294912331302301     1  KPMG LLP                                                    135565207
291050020905367035840ELLIFF FMILY HISTORIAL CHARITABLE                           FL34134 0912NEO  NN35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35000       0           0           35000       0           35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           35000       0           0           35000       0           35000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           35000       0           0           35000       0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491268012130102.3 0                                                                       
291050020906746055506ALVIN A & ROBERTA T KLEIN TRUST FUND                        TX77379 0912NEC  NN4426887     0           0           110549      0           129028      0           0           239577      0           0           0           0           0           0           0           3876        0           0           288         0           130         240000      244294      -4717       129028      239577      4294        235283      0           0           0           0           0           0           0           0           0           0           0           0           240000      240000      8775        0           0           0           0           0           0           0           0           0           152898      0           0           0           0           0           0           161673      0           161673      8277        0           0           0           0           0           0           0           0           0           148682      0           0           0           0           0           0           156959      0           156959      8277        0           0           0           0           0           0           0           0           0           4418610     0           0           0           0           0           0           4426887     3           0           129028      0.046277    4475081     207095      B0           0           2353        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4475081     223754      2353        0           0           0           221401      240000      0           0           0           0           240000      0           0           0           0           0           0           0           0           0           0           0           0           214581      214581      0           221401      25419       195982      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949126802708010.01 0  DAVID KEEN                                                  450788281
291050020907352097106THE ROBERT & ELEANORE MCDONALD FAMILY FOUNDATION INC        IN47905 0912NEA  NN2048        0           0           35          0           0           0           0           35          0           0           0           0           0           9           0           0           0           0           0           0           0           3000        3009        -2974       0           -845        9           0           0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           644         0           0           0           0           0           0           0           0           0           0           0           0           3664        0           0           4307        0           4307        2048        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2048        0           2048        2048        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2048        715         0           -880        0.46544     3446        1603        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  3446        172         0           0           0           0           172         3000        0           0           0           0           3000        29528       0           2828        0           32353       0           0           32353       0           0           0           0           0           0           0           172         172         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           1435          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           35          0           0           29491268044030102.3 0                                                                       
291050020908396435670MARTHA JONES TUW 000014080000                               WI53201F1004NTC  NN0           0           2           5279        0           -4778       0           0           503         2500        0           0           738         2000        0           0           0           0           0           0           0           0           194874      200112      -199609     0           4756        4756        0           250         0           0           738         2000        0           0           0           0           0           0           0           194874      197862      0           1699        0           0           0           0           0           0           0           0           70799       92247       6940        0           27923       0           0           199608      0           199608      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           -4779       0.041401    165095      6835        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165095      8255        0           0           0           0           8255        197862      0           0           0           0           197862      0           0           182120      0           182120      0           0           182120      0           0           0           0           7487        7487        0           8255        8255        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           142           0           0000000           145279        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4778       0           0000000           000           0           0000000           000           0           0000000           0           000           503         0           0           294912680650501     1                                                                       
291050020909621586334MOORE INTERNATIONAL FOUNDATION                              TN37215 0912NEC  NN1530485     0           28038       55547       0           -365479     0           0           -281894     0           0           0           0           0           9993        0           1000        0           0           0           0           1859        1500175     1513027     -1794921    0           83585       12016       71569       0           0           0           0           0           0           0           0           0           0           0           0           1500175     1500175     1172492     0           0           0           0           0           0           0           0           491416      1390252     125057      0           0           0           0           1           3179217     0           3179217     153961      0           0           0           0           0           0           0           0           0           595929      602717      0           0           57000       0           0           1409607     0           1409607     153961      0           0           0           0           0           0           0           0           0           687863      628919      0           0           59742       0           0           1530485     25311       0           -365479     0.180721    2328118     420740      B0           0           716         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2328118     116406      716         0           0           0           115690      1500175     0           0           0           0           1500175     3531517     0           1384485     0           4916002     0           0           4916002     0           0           0           0           0           0           0           115690      115690      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           1428038       0           0000000           1455547       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-365479     0           0000000           000           0           0000000           000           0           0000000           0           000           -281894     0           0           2949128900816052.82 0  KRAFTCPAS PLLC                                                       
291050020910346580925ALBERT J WEATHERHEAD ESTATE TRUST                           OH44122 0912NEO  NN66040110    0           0           2136460     0           -101980     0           0           2034480     119327      0           0           0           6500        537641      0           36468       0           0           0           0           255         4264709     4964900     -2930420    0           2136460     686902      1449558     0           0           0           0           6500        0           0           0           0           0           0           255         4264709     4271464     98          3042304     0           0           0           0           0           0           0           0           52447005    4026662     0           0           59808       0           0           59575877    0           59575877    1810        532248      0           0           0           0           0           0           0           0           57481733    7802284     0           0           222035      0           0           66040110    0           66040110    1810        532248      0           0           0           0           0           0           0           0           57481733    7802284     0           0           222035      0           0           66040110    9394653     0           -101980     0.056252    58956308    3316410     B0           0           14496       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNY1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58956308    2947815     14496       0           0           0           2933319     4271464     0           0           0           0           4271464     2574802     0           1338145     0           3912947     0           0           3912947     0           0           0           0           0           0           0           2933319     2933319     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           142136460     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101980     0           0000000           000           0           0000000           000           0           0000000           0           000           2034480     0           0           294912960330501     1  SS&G FINANCIAL SVC INC                                               
291050020911222412138CENTURY 21 ASSOCIATES FOUNDATION INC                        NY10007 1005NEA  NN6169081     5000387     0           14249       0           35          0           109812      5124483     0           0           0           0           0           0           0           36326       0           0           0           0           804         4436636     4473766     650717      35          44396       0           44396       0           0           0           0           0           0           0           0           0           0           0           304         4436636     4436940     1590761     165957      0           0           0           0           145000      0           0           0           3568994     0           0           0           163689      0           0           5634401     0           5634401     3215908     2017398     0           0           0           0           145000      0           0           0           758011      0           0           0           148801      0           0           6285118     0           6285118     3215908     2017398     0           0           0           0           145000      0           0           0           641974      0           0           0           148801      0           0           6169081     0           0           35          0.911331    5612102     5114483     C0           0           888         YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5612102     280605      888         0           0           0           279717      4436940     0           0           0           0           4436940     17867303    0           4157223     0           22024526    0           1788609     20235917    0           0           0           0           0           0           0           279717      279717      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           1414249       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835          0           0000000           000           0           0000000           000           0           99999961350       61350       1630112       44396       18350       18350       2949129603314010.01 0  BERDON LLP                                                  130485070
291050020912046135027CARL & RUTH SHAPIRO FAMILY FOUNDATION                       MA02116 0912NEC  NN101316467   0           0           2893683     0           -9805682    0           56900       -6855099    159017      86165       5881        28762       22610       36527       0           16823       56231       131542      3218        0           29375       12967599    13543750    -20398849   0           2893683     36991       2856692     159017      86165       5881        14381       0           36527       0           16823       131542      3218        0           29375       12967599    13450528    277         68347849    0           0           0           0           0           0           0           0           52225032    0           0           0           0           744644      0           121317802   0           121317802   0           74082473    0           0           0           0           0           0           0           0           26091167    0           0           0           0           688413      0           100862053   0           100862053   0           74082473    0           0           0           0           0           0           0           0           26545581    0           0           0           0           688413      0           101316467   0           56900       -9805682    0.105222    104495559   10995232    B0           0           28567       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104495559   5224778     28567       0           0           0           5196211     13450528    0           0           0           0           13450528    29671238    0           8254317     0           37925555    0           0           37925555    0           0           0           0           0           0           0           5196211     5196211     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           142893683     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9805682    0           0000000           000           0           0000000           000           0           0000000           0           1856900       -6855099    0           0           294912960340201     1  CARAS & SHULMAN PC                                          P00157996
291050020913650350930THE KISLAK FAMILY FUND INC                                  FL33016 0912NEA  NN16811635    0           117         607228      0           -1660761    0           8624        -1044792    0           0           0           0           1605        59615       0           0           0           0           2227        0           571         290830      354848      -1399640    0           602606      50671       551935      0           0           0           0           1284        13250       0           0           0           2227        0           529         290830      308120      0           67437       0           0           0           0           0           0           0           0           3787632     0           0           0           10095546    0           0           13950615    7500        13943115    0           40477       0           0           0           0           0           0           0           0           4806035     0           0           0           11965123    0           0           16811635    0           16811635    0           40477       0           0           0           0           0           0           0           0           4806035     0           0           0           11965123    0           0           16811635    4268160     0           -1660761    0.066829    14570029    973700      C0           0           11039       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14570029    728501      11039       0           0           0           717462      308120      0           0           0           0           308120      710110      0           0           409342      300768      0           0           300768      0           0           0           0           0           0           0           717462      308120      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           14117         0           0000000           14607228      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1660761    0           0000000           000           0           0000000           000           0           0000000           0           99-467        -1053883    0           0           294912960340701     0  GERSON PRESTON ROBINSON & CO PA                                      
291050020914920087914THE CIRI FOUNDATION                                         AK99508 0912NEA  NN46715526    387995      0           1498966     0           -1427125    2118        18326       480280      145727      177388      108505      0           61500       435931      0           0           14474       54672       2270        1396        22613       1104326     2128802     -1648522    0           1219750     343742      876008      145727      175121      118702      0           61500       92189       0           0           54672       2270        1396        0           1136050     1787627     0           929210      103273      0           0           0           0           0           2111        10775748    26631070    0           0           0           50          35069       0           38476531    152619      38323912    0           2590588     81380       0           0           0           0           0           3270        0           34720688    9298955     0           0           50          20595       0           46715526    205438      46510088    0           2590588     81380       0           0           0           0           0           3270        0           34720688    9298955     0           0           50          20595       0           46715526    9834698     0           -1817134    0.049022    41155426    2017521     C0           0           17520       YYNNNNNNYNNNNNNNNNNNNNNYNNNNNNN12 4060697       11273       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41155426    2057771     17520       360         18326       0           2058217     1787627     0           0           0           0           1787627     0           0           0           0           0           0           0           0           0           0           0           0           35545       35545       0           2058217     1752082     306135      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141589872     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1427125    0           0000000           000           0           0000000           000           2118        999999-90906      -90906      000           162747      18326       20444       294912960341901     4  KPMG LLP                                                    135565207
291050020915223365605THE HELLEN I PLUMMER CHARITABLE FOUNDATION INC              NJ08534 0912NEA  NN12409328    10060       0           396830      0           -1830448    0           851         -1422707    0           0           0           65          5000        91207       0           11741       0           0           0           0           9185        453022      570220      -1992927    0           396094      94751       301343      0           0           0           6           5000        7648        0           0           0           0           0           5052        453022      470728      10585       730548      0           0           0           0           0           0           0           1026156     6553362     862837      0           0           1626788     0           20067       10830343    270000      10560343    25679       529542      0           0           0           0           0           0           0           1072334     6289553     976156      0           0           3501814     0           14241       12409328    103205      12306123    25679       529542      0           0           0           0           0           0           0           1072334     6289553     976165      0           0           3501814     0           14241       12409328    3787898     49191       -1830448    0.069515    10756449    747735      C0           0           6027        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10756449    537822      6027        0           0           0           531795      470728      0           0           0           0           470728      1187981     0           0           61067       1126914     0           0           1126914     0           0           0           0           0           0           0           531795      470728      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           14396830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1830448    0           0000000           000           0           0000000           000           0           0000000           0           99851         -1432767    0           0           294912960401901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050020916010498551JTG FOUNDATION                                              ME04240 0912NEC  NN32039088    2000000     0           561952      0           -306185     0           0           2255767     0           10314       0           0           11066       189470      4618        10459       334         0           0           0           12130       1319550     1557941     697826      0           561952      68617       493335      0           0           0           0           0           0           0           0           0           0           0           0           1319550     1319550     8018434     0           0           0           0           0           0           0           0           1213790     12271044    3348998     0           0           0           0           2511258     27363524    0           27363524    2338855     2160000     0           0           0           0           0           0           0           813390      15991737    3411962     0           0           0           1334        3384711     28101989    0           28101989    2338855     2156843     0           0           0           0           0           0           0           838548      20374811    3619029     0           0           0           1334        2709668     32039088    40639       0           -306185     0.037102    27951622    1037061     B0           0           4933        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27951622    1397581     4933        0           40639       0           1433287     1319550     0           0           0           0           1319550     0           0           0           0           0           0           0           0           0           0           0           0           1317697     1317697     0           1433287     1853        1431434     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14561952      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-306185     0           0000000           000           0           0000000           000           0           0000000           0           000           255767      0           0           294912960411401     0  S A HUTNAK & ASSOC LLC                                               
291050020917416052355MARY LIVINGSTON GRIGGS & MARY GRIGGS BURKE FOUNDATION       MN55101 1006NEO  NN19206778    0           17          647205      0           1036871     0           44          1684137     0           0           0           42620       30700       150         0           24438       0           0           1900        0           40          1746780     1846628     -162491     1036871     1684137     32042       1652095     0           0           0           38358       3070        0           0           0           0           1900        0           40          1496780     1540148     0           109642      0           0           0           0           0           0           0           0           2984545     1025754     0           14396       0           0           182         4134519     1395635     2738884     0           74559       0           0           0           0           0           0           0           0           2935349     948303      0           13468       0           0           183         3971862     1001127     2970735     0           74559       0           0           0           0           0           0           0           0           18022300    1094174     0           15562       0           0           183         19206778    394342      0           1036871     0.061154    21674248    1325467     B0           0           16521       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21674248    1083712     16521       0           0           0           1067191     1540148     0           0           0           0           1540148     2077625     0           472957      0           2550582     0           981673      1568909     0           0           0           0           0           0           0           1067191     1067191     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           1414          0           0000000           14647205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181036871     0           0000000           000           0           0000000           000           0           0000000           0           1844          1684137     0           0           294912960420101     0  FOLEY KALSEIM & CO LTD                                               
291050020918363375377ELIZABETH F CHENEY FOUNDATION                               IL60603 1005NEC  NN10407753    0           64          287633      0           2662        0           0           290359      60000       31500       7596        0           6000        20264       0           2809        0           11259       5051        0           13112       669824      827415      -537056     2662        290359      45165       245194      40000       31500       7596        0           3000        0           0           2410        11259       3367        0           12895       669824      781851      0           338230      0           0           0           0           0           0           0           0           9216889     3907364     0           0           0           0           0           13462483    1519        13460964    0           445822      0           0           0           0           0           0           0           0           11734297    745344      0           0           0           0           0           12925463    1551        12923912    0           445822      0           0           0           0           0           0           0           0           9264028     697903      0           0           0           0           0           10407753    4           0           2662        0.06894     10328658    712058      B0           0           2452        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10328658    516433      2452        0           0           0           513981      781851      0           0           0           0           781851      2623879     0           267870      0           2891749     0           0           2891749     0           0           0           0           0           0           0           513981      513981      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           1464          0           0000000           14287633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182662        0           0000000           000           0           0000000           000           0           0000000           0           000           290359      0           0           294912960420501     4                                                                       
291050020919710867442WINKLER FAMILY FOUNDATION                                   TX78746 0912NEC  NN14417481    0           88799       160278      0           -2639365    0           0           -2390288    0           0           0           689         0           0           0           6241        0           326         0           0           95239       1009180     1111675     -3501963    0           249077      96078       152999      0           0           0           0           0           0           0           0           0           0           0           0           1009180     1009180     0           587748      0           0           0           0           0           0           20595       199392      7876195     1598068     5962765     0           681310      0           0           16926073    0           16926073    265193      1465091     68410       0           0           0           0           0           17688       199392      8514425     2213132     0           0           781310      0           0           13524641    100530      13424111    265193      1465091     68410       0           0           0           0           0           17688       206563      9705691     2184502     0           0           504353      0           0           14417481    1           0           -2639380    0.05745     9854068     566116      B0           0           1530        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9854068     492703      1530        0           0           0           491173      1009180     0           0           0           0           1009180     811355      0           518007      0           1329362     0           0           1329362     0           0           0           0           0           0           0           491173      491173      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           1488799       0           0000000           14160278      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           249077      0           0           294912960421901     0  SCHERER & SCHERER                                                    
291050020920943211277THE SWANSON FOUNDATION                                      CA94010 0912NEC  NN16107023    616000      156382      185049      0           0           0           157067      1114498     0           0           0           0           20000       182454      76562       5531        0           0           0           0           73547       750000      1108094     6404        0           498498      337748      160750      0           0           0           0           10000       0           0           0           0           0           0           109         750000      760109      2935871     0           0           0           0           0           0           0           0           0           5366054     1616835     669838      0           6023845     0           0           16612443    0           16612443    3922017     0           0           0           0           0           0           0           0           0           5395096     1409966     714799      0           4908885     0           0           16350763    0           16350763    3924844     0           0           0           0           0           0           0           0           0           5878091     1450770     331876      0           4521442     0           0           16107023    4557        272641      -272641     0.046802    14725035    689161      B0           0           1608        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14725035    736252      1608        0           0           0           734644      760109      0           0           0           0           760109      0           0           0           0           0           0           0           0           0           0           0           0           743182      743182      0           734644      16927       717717      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14156382      0           0000000           14185049      0           0000000           000           0           0000000           16-5853       0           0000000           000           0           0000000           14157067      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           492645      0           0           294912960450701     0  WTAS LLC                                                    331197384
291050021001231352110INDEPENDENCE FOUNDATION                                     PA19102 0912NEC  NN68685107    0           774         1721556     0           -6598299    0           -42562      -4918531    319786      448619      282180      0           45925       78943       1707        0           43421       190171      27254       30588       154593      4087323     5710510     -10629041   0           1693484     381490      1311994     220829      413645      237240      0           4592        0           0           0           141259      24529       24265       90348       4087323     5244030     500         407271      0           0           0           0           0           0           0           0           43152184    14145071    0           0           1216024     117892      0           59038942    0           59038942    500         26052       35000       0           0           0           0           0           0           0           45431446    20449524    0           0           2049457     74471       0           68066450    0           68066450    500         26052       35000       0           0           0           0           0           0           0           45431446    20449524    0           0           2668114     74471       0           68685107    19687945    31396       -6598299    0.077689    61377269    4768339     B0           0           13120       NNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN4  28104927      33837       2060        4094239       41370       3488        4093806       37449       2880        4076737       23536       2280        4070428       17625       0           0  61377269    3068863     13120       0           0           0           3055743     5244030     0           0           0           0           5244030     13956256    0           2188287     0           16144543    0           4245205     11899338    0           0           0           0           0           0           0           3055743     3055743     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           14774         0           90000017663       141703893     0           999999-33963      000           0           0000000           16-16056      0           0000000           000           0           0000000           000           0           900000-3347       18-6594952    0           0000000           000           0           0000000           000           0           999999-47435      -67082      014873        -4901468    0           0           294912960451001     2  PARENTEBEARD LLC                                                     
291050021002201487042UNDERWOOD FAMILY FOUNDATION                                 IA50010 0912NEC  NN1484590     94309       0           25308       0           -137963     0           0           -18346      0           0           0           0           878         13354       5           293         0           0           0           0           0           70339       84869       -103215     0           25308       14530       10778       0           0           0           0           0           0           0           0           0           0           0           0           70339       70339       0           61507       0           0           0           0           0           0           0           0           1361354     0           0           0           0           0           0           1422861     0           1422861     65609       0           0           0           0           0           0           0           0           0           1254037     0           0           0           0           0           0           1319646     0           1319646     65609       0           0           0           0           0           0           0           0           0           1418981     0           0           0           0           0           0           1484590     0           0           -137963     0.171014    1336715     228597      C0           0           216         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1336715     66836       216         0           0           0           66620       70339       0           0           0           0           70339       29185       0           3719        0           32904       0           10658       22246       0           0           0           0           0           0           0           66620       66620       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           1425308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -137963     0000000           000           0           0000000           000           0           0000000           0           000           25308       0           -137963     2949129604511015.43 0  SCHNURR & CO LLP CPAS & CONSULTANTS                                  
291050021003201060782THE OXFORD AREA FOUNDATION                                  PA19363 0912NEC  NN17688602    115084      65          291967      0           -376079     0           398         31435       11600       3128        239         580         12900       80183       0           11708       2148        11758       0           1245        544         512560      648593      -617158     0           292430      100446      191984      5800        2972        227         145         3225        0           0           0           8231        0           996         565         512560      534721      0           663190      0           0           0           0           0           0           0           0           12189603    0           16196       0           3200000     0           0           16068989    28610       16040379    200         323593      0           0           0           0           0           0           0           0           11033029    2581357     0           0           1470994     14048       0           15423221    0           15423221    200         323593      0           0           0           0           0           0           0           0           13350468    2627950     0           0           1372343     14048       0           17688602    0           0           -376079     0.033707    15270010    514706      B0           0           1920        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15270010    763501      1920        0           0           0           761581      534721      0           0           0           0           534721      344350      0           0           226860      117490      0           117490      0           0           0           0           0           0           0           0           761581      534721      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           1465          0           0000000           14291967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-376079     0           0000000           000           0           0000000           000           0           0000000           0           01398         -83649      0           0           294912960460701     5  PARENTEBEARD LLC                                                     
291050021004346598971BURTON D MORGAN FOUNDATION                                  OH44236 0912NEA  NN118266359   2644916     1239        1365921     15200       -13608777   0           -45804      -9627305    370996      415658      109523      153         23444       498303      0           35100       186852      31557       65404       33561       347031      5339687     7457269     -17084574   0           1382386     659654      722732      284000      332277      86794       122         18741       6333        0           0           25227       52695       26829       80351       5339687     6253056     153582      11535139    100         0           0           0           0           0           20572       2972328     88243061    0           0           0           18426653    3821192     0           125172627   7744612     117428015   12259       15867929    0           0           0           0           0           0           15361       999656      72099234    193316      0           0           16738070    3663053     0           109588878   5333212     104255666   12259       15867929    0           0           0           0           0           0           15361       999926      82657156    201000      0           0           14859675    3653053     0           118266359   3912225     0           -13608318   0.04019     103935187   4177155     B0           0           7227        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  4093414       6416        0           4090231       6053        0           3052215       3754        0           0 0           0           0           0 0           0           0           0  103935187   5196759     7227        0           0           0           5189532     6253056     0           0           0           0           6253056     532696      0           1063524     0           1596220     0           532696      1063524     0           0           0           0           0           0           0           5189532     5189532     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           141239        0           0000000           141365921     0           0000000           000           0           0000000           1614240       0           0000000           000           0           0000000           1526          0           0000000           18-13608777   0           0000000           000           0           0000000           000           0           110000-3959       -3959       18-41871      -12269222   0           0           294912960471301     9  BURTON D MORGAN FOUNDATION                                           
291050021005222948675MAX & MARIAN FARASH CHAR FOUNDATION                         NY14625C0912NEA  NN11480978    7274548     21405       109700      865384      -131367     0           0           8139670     0           47806       0           89977       0           78081       323         173983      116311      80130       2670        5915        120085      186850      902131      7237539     0           996489      768881      227608      0           0           0           20558       0           0           0           0           0           0           150         12          186850      207570      1475        166132      0           0           0           0           0           0           7416        1061765     1397485     0           0           0           507970      0           0           3142243     82192       3060051     864896      254034      0           0           0           0           0           0           183629      857527      3064334     0           1           0           1           0           6138866     11363286    246993      11116293    864896      254059      0           0           0           0           0           0           183629      1905700     1760471     0           89480       0           169768      0           6252975     11480978    818703      0           -131367     0.049282    9657266     475929      C0           0           4552        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9657266     482863      4552        0           0           0           478311      207570      0           0           0           0           207570      0           0           0           0           0           0           0           0           0           0           0           0           186838      186838      0           478311      20732       457579      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421405       0           0000000           14109700      0           0000000           17273228      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131367     0           0000000           000           0           0000000           000           0           0000000           0           000           272966      0           0           294912960471401     0  INSERO & CO CPAS PC                                                  
291050021006237099592RANDOLPH J & ESTELLE M DORN FOUNDATION                      OH44870 1004NEC  NN22399449    0           0           586217      0           -331966     0           0           254251      5700        0           0           19788       9126        122374      0           10000       0           0           0           0           16324       991751      1175063     -920812     0           586217      52819       533398      5700        0           0           19788       8672        70009       0           0           0           0           0           16324       991751      1112244     19825       0           0           0           0           0           0           0           0           0           23151256    4108641     0           0           0           0           0           27279722    471000      26808722    53791       0           0           0           0           0           0           0           0           0           24731894    1573220     0           0           0           0           0           26358905    246500      26112405    53791       0           0           0           0           0           0           0           0           0           20770104    1575554     0           0           0           0           0           22399449    224500      5           -331966     0.049898    20465691    1021197     B0           0           5334        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20465691    1023285     5334        0           0           0           1017951     1112244     0           0           0           0           1112244     0           0           9694        0           9694        0           0           9694        0           0           0           0           84599       84599       0           1017951     1017951     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           14586217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-331966     0           0000000           000           0           0000000           000           0           0000000           0           000           254251      0           0           294912960480401     2  FLYNN PY & KRUSE CO LPA                                     341114934
291050021007916020515STEWARDSHIP FOUNDATION C D A B & W                          WA98401 0912NEC  NN116562116   0           1567        3276622     0           1108735     0           106843      4493767     198263      0           96114       241         360695      248511      7           115608      0           268909      73490       85          23565       6381310     7766798     -3273031    1108735     4651992     620757      4031235     198263      0           96114       0           36069       900         0           0           268909      55854       85          21109       6381310     7058613     0           310128      1829        0           0           0           0           0           0           0           150754      0           0           0           110294043   0           0           110756754   402718      110354036   0           178279      15213       0           0           0           0           0           0           0           150754      0           0           0           111554647   0           0           111898893   485151      111413742   0           178279      15213       0           0           0           0           0           0           0           744610      0           0           0           115624014   0           0           116562116   5751895     1419158     1108735     0.057498    108780508   6254662     B0           0           40312       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108780508   5439025     40312       0           0           0           5398713     7058613     0           0           0           0           7058613     5471046     0           1659900     0           7130946     0           719481      6411465     0           0           0           0           0           0           0           5398713     5398713     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           141567        0           0000000           143276622     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855933       0           0000000           181108735     0           0000000           000           0           0000000           000           0           999999-55933      -55933      14106843      4549700     0           0           294912960480501     4  FIDUCIARY COUNSELLING INC                                   410445819
291050021008203940983LUCASFILM FOUNDATION                                        CA94129 0912NEA  NN80285993    25000000    0           1010062     0           9588        0           0           26019650    0           0           0           9589        30980       93983       0           9109        0           0           0           750         8511        4364407     4517329     21502321    9588        1019650     101444      918206      0           0           0           12306       30980       0           0           235         0           0           0           25040       26398892    26467453    14089818    0           0           0           0           0           0           0           34000       0           65838419    0           0           0           0           0           502082      80464319    63973097    16491222    2224152     0           0           0           0           0           0           0           0           0           77784219    0           0           0           0           0           277622      80285993    41877680    38408313    2224152     0           0           0           0           0           0           0           0           0           77784219    0           0           0           0           0           277622      80285993    414770      0           9588        0.30593     73425138    22462952    B0           0           9182        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73425138    3671257     9182        0           0           0           3662075     26467453    0           0           0           0           26467453    79262690    0           22805378    0           102068068   0           0           102068068   0           0           0           0           0           0           0           3662075     3662075     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           141010062     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189588        0           0000000           000           0           0000000           000           0           0000000           0           000           1019650     0           0           294913171310501     0  HOOD & STRONG LLP                                           941254756
291050021009202029151THE CAROL A AMMON FOUNDATION INC                            NY12866 0912NEC  NN18363529    0           19471       306765      0           -1240351    0           40209       -873906     0           48517       0           0           32790       74680       0           28099       0           0           0           128         606         803000      987820      -1861726    0           326236      76551       249685      0           48517       0           0           32790       0           0           25849       0           0           128         495         803000      910779      539891      0           0           0           0           0           0           0           0           0           15839475    4432459     0           0           0           0           0           20811825    0           20811825    184281      0           0           0           0           0           0           0           0           0           14287391    4478427     0           0           0           0           0           18950099    0           18950099    184281      0           0           0           0           0           0           0           0           0           13922678    4256570     0           0           0           0           0           18363529    0           0           -1240351    0.097936    16416257    1607743     C0           0           4994        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16416257    820813      4994        0           0           0           815819      910779      0           0           0           0           910779      31443       0           94960       0           126403      0           0           126403      0           0           0           0           0           0           0           815819      815819      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           1419471       0           0000000           14306765      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1240351    0           0000000           000           0           0000000           000           0           0000000           0           0140209       -873906     0           0           294913171620201     0  AYCO CO LP                                                  331187432
291050021010113629289BROOKE JACKMAN FOUNDATION INC                               NY11765 0912NEC  NY1984671     38413       406         23480       0           377         0           370326      433002      0           72000       8797        0           2750        0           0           7451        0           0           928         0           355245      100097      547268      -114266     377         24263       18924       5339        0           57600       7038        0           0           0           0           5961        0           928         0           353970      100097      525594      316643      1782294     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2098937     0           2098937     593921      0           0           0           0           0           0           0           0           1390750     0           0           0           0           0           0           0           1984671     0           1984671     593921      0           0           0           0           0           0           0           0           1390750     0           0           0           0           0           0           0           1984671     0           0           377         0.215331    2002099     431114      D0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2002099     100105      0           0           0           0           100105      525594      0           0           0           0           525594      1444721     0           425489      0           1870210     0           395624      1474586     0           0           0           0           0           0           0           100105      100105      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           14406         0           0000000           1423480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           377         0000000           000           235419      0000000           000           0           0000000           0           000           23886       0           235796      2949131717716015.43 1  SIMON & DEITZ LLC                                                    
291050021011133795391GILDER LEHRMAN INST OF AMERICAN HISTORY                     NY10036 1006NEA  NN11149742    6808601     68594       0           0           -5906       0           2227157     9098446     335363      1159163     369866      38216       31114       354276      0           0           20231       253494      0           12647       5103790     475680      8153840     944606      0           68594       0           68594       335098      1151690     369866      80706       31114       357579      0           0           253494      0           20752       5373322     475680      8449301     0           5870823     1008566     0           2585898     0           0           641410      395592      0           0           0           0           0           55311       66048       0           10623648    1283089     9340559     0           3391072     582660      0           5844847     0           0           640090      561139      0           0           0           0           0           55311       74623       0           11149742    864577      10285165    0           3391072     582660      0           5844847     0           0           640090      561139      0           0           0           0           0           55311       74623       0           11149742    0           0           -5906       6.007534    4191064     25177959    C0           0           1372        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  3278513       18813       0           4072512       4331        0           4066668       24554       0           4064960       9202        0           4064915       3594        0           3  4191064     209553      0           0           0           0           0           8449301     0           0           0           0           8449301     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2116076     0000000           000           105845      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468594       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5906       0           0000000           000           0           0000000           000           0           0000000           0           154606        67294       630         2222551     294913240550701     2  CONDON O'MEARA MCGINTY & MONNELLY L                         133628255
291050021012770203235VOLENTINE FAMILY FOUNDATION                                 CA93101 0912NEC  NN28507906    50000       1758        722974      24260       -83209      0           5262        721045      141783      0           0           0           57836       207287      0           13781       29827       13540       2643        3265        28313       1492155     1990430     -1269385    0           754295      343930      410365      70891       0           0           0           28918       9358        0           2890        6770        1322        3265        13821       1492155     1629390     0           1088513     0           0           328176      0           570981      0           0           2204535     16083382    1318678     2907456     0           5327359     17896       17102       29864078    111         29863967    150244      1066902     0           0           0           0           0           0           0           1647573     23176648    1221433     1065789     0           203994      45502       0           28578085    605         28577480    150244      1066902     0           0           0           0           0           0           0           1692485     20451156    1705362     3160559     0           226407      54791       0           28507906    0           17102       -83209      0.03955     25339777    1002188     B0           0           4104        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25339777    1266989     4104        0           0           0           1262885     1629390     0           0           0           0           1629390     0           0           0           0           0           0           0           0           0           0           0           0           1409992     1409992     0           1262885     219398      1043487     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141758        0           0000000           14722974      0           0000000           000           0           0000000           1621979       0           0000000           000           0           0000000           144890        0           0000000           18-83209      0           0000000           000           0           0000000           000           0           523000-41         -41         14413         668805      0           0           294913240730201     5  DAMITZ BROOKS & NIGHTINGALE                                          
291050021013204894146SAFECO INSURANCE FOUNDATION                                 WA98154 0912NEA  NN59372122    0           0           1498966     0           24678       0           2000        1525644     0           0           0           0           0           0           0           25431       0           0           0           0           76565       2306786     2408782     -883138     24678       1523644     76540       1447104     0           0           0           0           0           0           0           0           0           0           0           25          2938762     2938787     136143      36028933    0           8326        0           0           0           0           15101       2428711     201265      20924525    0           0           0           0           253746      59996750    1049177     58947573    0           4145375     0           0           0           0           0           0           5953        40835123    0           14046023    0           0           0           0           339648      59372122    434052      58938070    0           4145375     0           0           0           0           0           0           5953        40835123    0           14046023    0           0           0           0           339648      59372122    873635      0           24678       0.045163    59387828    2682132     B0           0           14471       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59387828    2969391     14471       0           0           0           2954920     2938787     0           0           0           0           2938787     3719251     0           0           16133       3703118     0           0           3703118     0           0           0           0           0           0           0           2954920     2938787     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           141498966     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824678       0           0000000           000           0           0000000           000           0           0000000           0           000           1523644     0           0           294913240730401     0  RBS CITIZENS NA                                             202635739
291050021014046022100ERNEST G HOWES TR U/W ART 13                                MA02205 1009NTC  NN134781      0           3           4483        0           6196        0           0           10682       0           0           0           0           950         1596        0           143         0           0           0           0           35          4200        6924        3758        6196        10682       1910        8772        0           0           0           0           237         399         0           0           0           0           0           35          4200        4871        255         22386       0           0           0           0           0           0           0           25004       46453       0           0           0           0           0           0           94098       0           94098       501         20667       0           0           0           0           0           0           0           25004       51684       0           0           0           0           0           0           97856       0           97856       501         21377       0           0           0           0           0           0           0           26393       86510       0           0           0           0           0           0           134781      0           0           6196        0.052415    132475      6944        C0           0           175         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132475      6624        175         0           0           0           6449        4871        0           0           0           0           4871        616         0           0           616         0           0           0           0           0           0           0           0           0           0           0           6449        4871        962         NNN0000000           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           144483        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186196        0           0000000           000           0           0000000           000           0           0000000           0           000           10682       0           0           294913241051301     0  NUTTER MCCLENNEN & FISH LLP                                 042106505
291050021015486269397AMRETTE MCINTYRWE CHARITABLE FOUNDATION                     KS66002 1006NTC  NN474149      0           0           14701       0           -8791       0           0           5910        5818        0           0           0           750         0           0           722         0           0           0           0           4           9080        16374       -10464      0           14701       3051        11650       2909        0           0           0           750         0           0           0           0           0           0           0           9080        12739       0           5164        0           0           0           0           0           0           0           0           0           204186      0           0           266582      0           0           475932      0           475932      0           11183       0           0           0           0           0           0           0           0           223181      190694      0           0           40414       0           0           465472      0           465472      0           11183       0           0           0           0           0           0           0           0           220584      203973      0           0           38409       0           0           474149      4           0           -8791       0.028687    482256      13835       C0           0           233         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  482256      24113       233         0           0           0           23880       12739       0           0           0           0           12739       0           0           0           0           0           0           0           0           0           0           0           0           9080        9080        0           23880       3659        20221       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8791       0           0000000           000           0           0000000           000           0           0000000           0           000           5910        0           0           294913241140201     1  THOMSON REUTERS                                             751297386
291050021016522387043SECURE WORLD FOUNDATION                                     CO80027 0912NEC  NN18046098    125000      329416      263252      200721      216601      0           -19895      1115095     0           575496      60          5938        25588       0           500         72335       24265       98980       269269      30526       508953      0           1611910     -496815     216601      990095      120164      869931      0           575496      0           5998        25588       0           0           38938       46121       269269      30526       496654      0           1488590     736999      0           0           0           0           0           0           0           0           0           10072501    4783548     845762      0           1150462     0           0           17589272    0           17589272    3774457     0           0           0           0           0           0           0           0           0           9755990     1469156     821496      0           1271358     0           0           17092457    0           17092457    3774457     0           0           0           0           0           0           0           0           0           9234361     1328632     2459488     0           1249160     0           0           18046098    0           0           216601      0.053178    16347292    869316      B0           0           8699        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  40154683      0           0           4073000       0           0           4069163       0           0           4055525       0           0           4053084       0           0           2  16347292    817365      0           0           0           0           0           1488590     0           0           0           0           1488590     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           14329416      0           0000000           14263252      0           0000000           000           0           0000000           16115017      0           0000000           000           0           0000000           000           0           0000000           18216601      0           0000000           000           0           0000000           000           0           0000000           0           18-19895      904391      0           0           294913241151001     0  JASON R DSPLIN                                              P00617018
291050021017046037391WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND                      CT06518 0912NEC  NN98797180    388571      43          2981401     0           298097      0           -168496     3499616     249493      627007      299371      11791       133766      2194097     27107       5364        31416       153770      34084       14101       205387      4380481     8367235     -4867619    306601      3138872     1112585     2026287     237078      622204      293385      10215       68803       1209448     0           0           151080      33566       13950       191420      4380481     7211630     203352      4469831     0           0           0           0           0           0           0           4081202     66271767    1262163     2160452     0           12687790    129302      4536        91270395    6095        91264300    870413      5452938     0           0           0           0           0           0           0           2492604     57726884    1299988     0           0           17870596    98962       17535       85829920    0           85829920    870413      5452938     0           0           0           0           0           0           0           2556283     69132931    1362397     0           0           19305721    98962       17535       98797180    0           566761      306601      0.056733    88989280    5048629     B0           0           20263       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  45103000      40144       0           45103000      40099       0           4561800       37979       0           4572100       16953       0           3060180       16950       0           2  88989280    4449464     20263       0           0           0           4429201     7211630     0           1076        0           0           7212706     4220111     0           2783505     0           7003616     0           68881       6934735     0           0           0           0           0           0           0           4429201     4429201     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           142981401     0           0000000           000           0           0000000           16-11604      0           0000000           000           0           0000000           000           0           531120-8504       18306601      0           0000000           000           0           0000000           000           0           999999-30927      -39431      99-137569     3138872     0           0           294913241160001     5  PIKAART VISCONTI & ASSOC PC                                          
291050021018346546418THE JACK N & LILYAN MANDEL FOUNDATION                       OH44115 0912NEC  NN230980459   938033      2090819     5920592     0           15165621    0           -1876748    22238317    0           0           0           0           0           4879168     962011      291791      0           0           0           0           474462      12857050    19464482    2773835     15165621    24487663    6156919     18330744    0           0           0           0           0           162770      0           0           0           0           0           56948       12730251    12949969    544178      0           682         0           0           0           0           0           0           0           0           0           0           0           347043692   0           0           347588552   95953       347492599   19275224    7712511     1           0           0           0           0           0           0           0           0           15542249    0           0           344442165   0           0           386972150   126799      386845351   19275224    7712511     1           0           0           0           0           0           0           0           0           15542249    0           0           188450474   0           0           230980459   40966520    4387603     15165621    0.04489     205899487   9242828     B0           0           183307      YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205899487   10294974    183307      0           0           0           10111667    12949969    0           0           0           0           12949969    0           0           0           0           0           0           0           0           0           0           0           0           12524995    12524995    0           10111667    424974      9686693     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142090819     0           0000000           145920592     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1876748    0           0000000           1815165621    0           0000000           000           0           0000000           000           0           0000000           0           000           21300284    0           0           294913241160901     0  PARKWOOD CORP                                               341851302
291050021019362167955WIEBOLDT FOUNDATION                                         IL60604 0912NEA  NN17864007    0           223         360288      0           -1371894    0           6000        -1005383    126401      110597      49150       0           6130        13156       0           19956       4572        29971       4767        1036        18264       708714      1092714     -2098097    0           360511      32929       327582      120081      105067      46693       0           1226        4315        0           15846       26974       4529        984         17737       753714      1097166     0           1186693     0           0           0           0           0           0           6692        0           8170554     3681500     0           0           2210487     5960        757552      16019438    48120       15971318    0           695509      0           0           0           0           0           0           7433        0           10381194    4121403     0           0           1907010     14261       737197      17864007    162         17863845    0           695509      0           0           0           0           0           0           7433        0           10381194    4121403     0           0           1907010     14261       737197      17864007    3990624     0           -1371894    0.06055     15279104    925150      B0           0           3276        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN13 40110597      12768       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15279104    763955      3276        0           140000      0           900679      1097166     120000      0           0           0           1217166     760464      0           316487      0           1076951     0           380509      696442      0           0           0           0           0           0           0           900679      900679      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           14223         0           0000000           14360288      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146000        0           0000000           18-1371894    0           0000000           000           0           0000000           000           0           0000000           0           000           -1005383    0           0           294913241161301     1  RUZICKA & ASSOCIATES LTD                                             
291050021020542074788JAMES S MCDONNELL FOUNDATION                                MO63117 0912NEC  NN459368815   0           2171019     9276168     0           -6487366    0           -1092577    3867244     486000      120456      78696       1715        15434       527225      0           118155      0           55365       43157       0           2938836     25282220    29667259    -25800015   0           10339967    3169360     7170607     486000      120456      78696       171         1543        24154       0           29560       52558       43157       0           379474      25282220    26497989    250         69842140    181660      0           0           0           0           0           0           10077902    113872413   51358627    6001519     0           53919073    0           118418010   423671594   0           423671594   250         79155444    14191       0           0           0           0           0           0           3404431     113015393   52735942    0           0           177083414   0           0           425409065   0           425409065   250         79155444    14191       0           0           0           0           0           0           4230226     150054447   53652560    0           0           172261697   0           0           459368815   27537486    0           -6487366    0.039279    427359416   16786251    B0           0           71706       YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  427359416   21367971    71706       1831        9183        0           21303617    26497989    0           0           0           0           26497989    0           0           0           0           0           0           0           0           0           0           0           0           24652262    24652262    0           21303617    1845727     19457890    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142171019     0           0000000           149276168     0           0000000           000           0           0000000           000           0           0000000           000           0           53112014643       000           0           0000000           18-6487366    0           0000000           000           0           0000000           000           0           0000000           14643       99-1107220    3852601     0           0           294913241170101     2  J & J MANAGEMENT SERVICES INC                                        
291050021101046092861MABEL AVIS & FRANKLIN SHERMAN HOYT TRUST U/DEED             PA15230 1008NTC  NN291974      0           0           5583        0           -33625      0           582         -27460      4423        0           0           0           0           0           0           116         0           0           0           0           35          12647       17221       -44681      0           5583        3654        1929        885         0           0           0           0           0           0           0           0           0           0           35          12647       13567       0           4077        0           0           0           0           0           0           0           0           197975      82422       0           0           50793       0           0           335267      0           335267      0           2833        0           0           0           0           0           0           0           14863       133851      87234       0           0           51805       0           0           290586      0           290586      0           2833        0           0           0           0           0           0           0           14887       128950      94661       0           0           50643       0           0           291974      0           0           -33625      0.051266    300778      15420       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  300778      15039       39          0           0           0           15000       13567       0           0           0           0           13567       4355        0           0           1433        2922        0           0           2922        0           0           0           0           0           0           0           15000       13567       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           145583        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33625      0           0000000           000           0           0000000           000           0           0000000           0           42582         -27460      0           0           294913241180701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021102916182786THE BLOEDEL RESERVE                                         WA98110 0912NEA  NN19287387    1629605     273         566281      0           -226572     4967        348539      2323093     155040      725113      220000      3062        15876       72764       0           4773        25164       77047       1768        26599       226914      232         1554352     768741      0           566554      89519       477035      116280      611339      179058      3062        11907       15324       0           3961        63949       1467        22077       181369      232         1210025     39159       136188      0           0           0           0           0           0           0           0           8949318     7462537     0           0           0           5722524     536696      22846422    0           22846422    45382       852077      0           346000      0           0           0           0           0           0           9076822     6333690     0           0           0           1780471     852945      19287387    138976      19148411    45382       852077      0           346000      0           0           0           0           0           0           8926082     6469729     0           0           0           1780471     867646      19287387    2382542     6849294     -226572     0.05806     14287552    829535      B0           0           4770        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN18 4076150       2874        0           4053254       2010        0           4052366       1975        0           4050838       1918        0           0 0           0           0           0  14287552    714378      0           0           0           0           0           1210025     0           0           0           0           1210025     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           96790       0000000           000           163252      0000000           000           27564       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273         0           0000000           14566281      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-226572     0           0000000           0120882       0           0000000           014967        0           0000000           0           000           365831      493         288099      294913241190801     3  BALL & TREGER LLP                                                    
291050021103346546420THE MORTON & BARBARA MANDEL FAMILY FOUNDATION               OH44115 0912NEC  NN108348876   679421      973045      2847390     0           8796868     0           -957088     12339636    0           0           0           0           0           2380434     453943      125364      0           0           0           0           257869      6195443     9413053     2926583     8796868     13317349    2898229     10419120    0           0           0           0           0           162772      0           0           0           0           0           56948       6006145     6225865     313837      0           226         0           0           0           0           0           0           0           0           0           0           0           3008933     0           162663285   165986281   224953      165761328   9159506     3880218     1           0           0           0           0           0           0           0           0           7628743     0           0           164639940   0           0           185308408   189299      185119109   9159506     3880218     1           0           0           0           0           0           0           0           0           7628743     0           0           87680408    0           0           108348876   18746734    2315536     8796868     0.040301    97749688    3939410     B0           0           104191      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97749688    4887484     104191      0           0           0           4783293     6225865     0           0           0           0           6225865     0           0           0           0           0           0           0           0           0           0           0           0           5803004     5803004     0           4783293     422861      4360432     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14973045      0           0000000           142847390     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188796868     0           0000000           000           0           0000000           000           0           0000000           0           99-957088     11660215    0           0           294913241200801     0  PARKWOOD CORPORATION                                        341851302
291050021104050598399GENE CHIU FOUNDATION                                        CA94022 0912NEC  NN7501137     0           7015        211007      0           -255905     0           0           -37883      30000       0           0           0           19035       30775       0           17710       0           39346       22925       0           2906        104598      267295      -305178     0           218022      31760       186262      30000       0           0           0           19035       0           0           16725       39346       22925       0           2906        104598      235535      2468738     95000       0           0           0           0           0           0           0           0           2316908     350851      0           0           3328690     0           0           8560187     0           8560187     1060267     0           0           0           0           0           0           0           0           84226       1800072     150851      0           203317      4965756     0           0           8264489     9480        8255009     1060267     0           0           0           0           0           0           0           0           85036       1275834     148038      0           203815      4728147     0           0           7501137     0           0           -255905     0           0           0           C0           0           3725        NNNNNNNNNNNNNNNYYNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7100004     355000      3725        0           0           0           351275      235535      0           0           0           0           235535      0           0           0           0           0           0           0           0           0           0           0           0           285146      235535      49611       351275      0           351275      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7015        0000000           000           211007      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -255905     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -37883      2949132412100010.01 1  C G UHLENBERG LLP                                                    
291050021105136084888THE DYSON FOUNDATION                                        NY12545 0912NEA  NN265013873   0           0           5265293     0           -12458721   0           -56272      -7249700    269404      781633      422301      30762       63936       2557156     0           213625      32984       51412       51673       0           218663      6511006     11204555    -18454255   0           5265293     2747019     2518274     269404      639432      387343      30762       29218       188371      0           0           49936       51673       0           168663      15154175    16968977    2814523     13036067    0           0           0           0           0           0           501989      56873446    77748243    294         0           0           79683273    508900      301532      231468267   29873142    201595125   2753281     3968410     0           0           0           0           0           0           193206      36087491    111355280   0           0           0           109365427   513877      776901      265013873   21505657    243508216   2753281     3968410     0           0           0           0           0           0           193206      36087491    111355280   0           0           0           109365427   513877      776901      265013873   60367346    0           -12458721   0.061925    235824250   14603417    B0           0           25183       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  40120990      55345       0           40115873      45075       0           4092731       33226       0           4063883       27192       0           4064497       35968       0           6  235824250   11791213    25183       0           4819        0           11770849    16968977    175000      37961       0           0           17181938    22567400    0           5411089     0           27978489    0           3369866     24608623    0           0           0           0           0           0           0           11770849    11770849    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           145265293     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01147979      0           900000-411258     18-12047463   0           0000000           000           0           0000000           000           0           999999-206415     -617673     152164        -6632027    0           0           294913241220301     1  EISNERAMPER LLP                                                      
291050021106256284774THE SEDWICK FOUNDATION                                      PA16001 1006NEC  NN33166409    1463354     370         828150      0           -915440     0           495385      1871819     0           0           0           0           0           119974      42828       0           0           0           0           0           70655       958667      1192124     679695      0           1254475     242915      1011560     0           0           0           0           0           0           0           0           0           0           0           0           958667      958667      61784       2863399     0           0           0           0           0           0           0           102033      22562229    0           0           0           7773884     0           1000000     34363329    0           34363329    61066       344920      0           0           0           0           0           0           0           1233743     24336224    0           0           0           8074571     0           992500      35043024    0           35043024    61066       345425      0           0           0           0           0           0           0           1286975     22129777    0           0           0           8350666     0           992500      33166409    0           0           -915440     0.032491    31745836    1031454     C0           0           20231       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31745836    1587292     20231       0           7500        0           1574561     958667      0           0           0           0           958667      0           0           0           0           0           0           0           0           0           0           0           0           913321      913321      0           1574561     45346       1529215     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370         0           0000000           14828150      0           0000000           000           0           0000000           000           0           0000000           000           0           90000058980       14425955      0           900000128271      143270        -1046981    0000000           000           0           0000000           000           0           0000000           187251      000           1257745     0           -1046981    294913241220501     0                                                                       
291050021107562545977B K KEE FOUNDATION                                          CA94010 0912NEC  NN14944411    0           9435        362296      0           -1370857    0           686         -998440     132379      0           0           874         8895        102984      1043        13826       0           0           3785        0           5088        738990      1007864     -2006304    0           368032      158551      209481      99284       0           0           437         4448        0           0           0           0           3785        0           1622        738990      848566      1           2371348     0           0           0           0           0           0           0           0           13402882    0           1616916     0           0           0           0           17391147    0           17391147    0           2577117     0           0           0           0           0           0           0           0           11894887    0           912839      0           0           0           0           15384843    0           15384843    0           2585651     0           0           0           0           0           0           0           0           11454447    0           904313      0           0           0           0           14944411    0           0           -1370857    0.028117    13394380    376610      B0           0           2095        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13394380    669719      2095        0           0           0           667624      848566      0           0           0           0           848566      0           0           0           0           0           0           0           0           0           0           0           0           738220      738220      0           667624      110346      557278      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149435        0           0000000           14362296      0           0000000           14-748        0           0000000           000           0           0000000           000           0           0000000           14686         0           0000000           14-1370857    0           0000000           000           0           0000000           000           0           0000000           0           000           -999188     0           0           294913241230501     1  EICHSTAEDT & DEVEREAUX LLP                                           
291050021108386872202CHAPMAN HANSON FOUNDATION-TAILORED                          NY10103I0912NECL NN13111165    10776204    0           163216      0           -818087     0           0           10121333    75759       0           0           0           0           22230       0           1149        0           0           0           0           394         0           99532       10021801    0           102289      62468       39821       37880       0           0           0           0           0           0           0           0           0           0           0           0           37880       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1031630     0           0           0           0           0           0           0           364947      8918468     1847044     0           0           280759      0           0           12442848    0           12442848    0           1031630     0           0           0           0           0           0           0           367348      9578372     1851240     0           0           282575      0           0           13111165    2481365     60318       -811951     0           0           0           C0           0           796         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12404509    312662      796         0           0           0           311866      37880       0           0           0           0           37880       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           311866      37880       273986      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163216      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-818087     0           0000000           000           0           0000000           000           0           0000000           0           000           -654871     0           0           294913241250301     1  KPMG LLP                                                    135565207
291050021109222827692THE JAFFE FAMILY FOUNDATION                                 NY10901 0912NEC  NN70969247    0           121336      65050       0           54646       0           1360692     1601724     33000       0           0           0           26558       41199       0           39398       0           20556       0           0           2295        2264130     2427136     -825412     54646       407771      78334       329437      29700       0           0           0           13279       0           0           0           0           0           0           2295        2264130     2309404     179760      3162033     0           0           0           0           0           0           0           20380590    994650      0           4500000     0           28821956    0           0           58038989    0           58038989    143576      5925208     0           0           0           0           0           0           0           12270962    4710531     2502719     0           0           27160581    4500000     0           57213577    0           57213577    143576      5925208     0           0           0           0           0           0           0           12512802    4761614     2572438     0           0           40553609    4500000     0           70969247    0           0           54646       0           0           0           C0           0           6589        NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60177471    3008874     6589        0           0           0           3002285     2309404     0           0           0           0           2309404     0           0           0           0           0           0           0           0           0           0           0           0           1536349     1536349     0           3002285     773055      2229230     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121336      0           0000000           1465050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181557633     0           0000000           1854646       0           0000000           000           0           0000000           000           0           999999-196941     -196941     000           1798665     0           0           294913241250601     5  GRANT THORNTON LLP                                          366055558
291050021110581485946FA WACHOVIA FOUNDATION -PERMANENT FD                        MN55479 0912NEC  NN83546364    8071697     0           4306548     0           -54829734   0           9624        -42441865   0           0           0           0           0           97282       0           101242      0           0           0           0           336572      99435085    99970181    -142412046  0           4306548     198522      4108026     0           0           0           0           0           0           0           0           0           0           0           0           99435085    99435085    0           20603613    0           0           0           0           0           0           0           21078771    158685469   19285580    0           0           4966461     0           0           224619894   0           224619894   0           0           0           0           0           0           0           0           0           0           0           82202722    0           0           0           0           0           82202722    0           82202722    0           0           0           0           0           0           0           0           0           0           0           83546364    0           0           0           0           0           83546364    0           5126        -54829734   0.89212     141586749   126312371   C0           0           82161       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141586749   7079337     82161       0           0           0           6997176     99435085    0           0           0           0           99435085    338918384   0           92437909    0           431356293   0           40559819    390796474   0           0           0           0           0           0           0           6997176     6997176     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           144306548     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019624        0           0000000           18-54829734   0           0000000           000           0           0000000           000           0           0000000           0           000           -50513562   0           0           294913241260001     0                                                                       
291050021111237406010GERALDINE R DODGE FOUNDATION INC                            NJ07962 0912NEO  NN240720289   0           66655       3020488     0           828630      0           327373      4243146     558866      855411      555339      14063       39000       784414      0           967127      143352      626700      57512       0           475478      14681123    19758385    -15515239   2324034     5431927     1027474     4404453     514994      787192      511051      12941       18000       23626       0           0           464115      53110       0           387762      13124751    15897542    0           7749771     0           0           0           0           2700000     0           0           0           129521412   0           1875163     0           67136494    0           0           208982840   3794204     205188636   0           9718249     0           0           0           0           0           0           0           0           140971498   0           2209475     0           85321067    0           2500000     240720289   2181781     238538508   0           9718249     0           0           0           0           0           0           0           0           140971498   0           2209475     0           85321067    0           2500000     240720289   48865111    0           2324034     0.074373    213101989   15849034    B0           0           44045       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN12 50132375      22357       0           50123125      16575       0           50100000      16125       0           5092000       11500       0           4088000       14850       0           5  213101989   10655099    44045       0           142944      0           10753998    15897542    0           477664      0           0           16375206    35740655    0           5621208     0           41361863    0           9881798     31480065    0           0           0           0           0           0           0           10753998    10753998    0           NNN0000000           000           51073       0000000           142000        0           0000000           1418750       0           0000000           000           77075       0000000           000           35531       0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466655       0           0000000           143020488     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18828630      0           0000000           000           0           0000000           000           0           0000000           0           000           3936523     142944      306623      294913241260401     2  WITHUMSMITH & BROWN PC                                      222027092
291050021112237364949AMILIA PEABODY CHARITABLE FUND TRUST                        MA02110 0912NEC  NN145509443   99433       21773       3538486     0           -8520982    0           183388      -4677902    400000      232500      58289       65832       61351       240911      0           45925       42056       28751       8577        0           45808       4759635     5989635     -10667537   0           3699764     581412      3118352     240000      139500      34973       39499       16739       73800       0           0           17251       8577        0           13918       4759635     5343892     307193      7687214     0           0           0           0           0           0           0           16668656    67161338    7038575     3949154     0           23932319    1367562     0           128112011   0           128112011   15873       14477900    0           0           0           0           0           0           0           18660883    70952101    13718239    1477384     0           4250381     1325506     0           124878267   0           124878267   15873       14471601    0           0           0           0           0           0           0           19787794    90364069    14383441    1535532     0           4261924     689209      0           145509443   8962976     1529183     -8520982    0.045549    127858399   5823822     C0           0           62367       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40150000      21364       0           4082500       16174       0           0 0           0           0           0 0           0           0           0 0           0           0           0  127858399   6392920     62367       0           0           0           6330553     5343892     0           0           0           0           5343892     0           0           0           0           0           0           0           0           0           0           0           0           1202505     1202505     0           6330553     4141387     2189166     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421773       0           0000000           143538486     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01183388      0           0000000           18-8520982    0           0000000           000           0           0000000           000           0           0000000           0           000           -4777335    0           0           294913241270101     5  CHOATE HALL & STEWART LLP                                            
291050021113942816159PETER A & VERNICE H GASSER FOUNDATION                       CA94559 0912NEO  NN47491865    0           16218       168856      2856000     -308205     0           40768       2773637     130000      106309      7713        24645       43583       80280       373534      349664      305328      47367       3231        0           384964      1590454     3447072     -673435     0           2295473     1237733     1057740     32500       21713       1607        2750        10896       20173       3177        0           0           3231        0           25768       1590454     1712269     333644      1187180     0           0           0           0           1653000     0           16383       534383      6573307     333243      15732938    0           0           1914912     64379       28343369    8214333     20129036    178341      384102      0           0           0           0           250000      0           18600       289694      6581657     526229      18203629    0           0           2254245     114762      28801259    9345658     19455601    178341      384102      0           0           0           0           250000      0           18600       290553      6067650     541218      37392394    0           0           2254245     114762      47491865    0           0           -308205     0.0575      43034525    2474485     C0           0           21154       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3871476       6426        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43034525    2151726     21155       0           0           0           2130571     1712269     0           0           0           0           1712269     1758797     0           0           418302      1340495     0           0           1340495     0           0           0           0           0           0           0           2130571     1712269     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           1416218       0           0000000           14168856      0           531190478176      000           0           0000000           162377824     0           0000000           000           0           0000000           1840768       0           0000000           18-308205     0           0000000           000           0           0000000           000           0           0000000           478176      000           2295461     0           0           294913241270601     6  FISCHER & RITCHEY LLP                                       743167873
291050021114367353418BRADFORD BRINTON MEMORIAL                                   IL60680 0912NEC  NN16721527    79953       0           64145       20000       -187728     41718       52200       70288       113883      112666      47631       0           10729       0           0           863         24270       69392       9542        11618       107128      0           507722      -437434     0           84145       51212       32933       41469       67600       28579       0           4792        0           0           0           41635       5725        6971        63610       0           260381      11038       90980       5021        0           0           0           0           77325       0           0           1457734     887088      653834      0           0           0           0           3183020     117405      3065615     70321       192070      20568       0           0           0           0           79153       0           0           745230      744085      764969      0           111694      0           0           2728090     51489       2676601     70321       192070      20568       0           0           0           0           79153       0           0           828132      747618      14656296    0           127369      0           0           16721527    48965       545         -187728     0.084405    2010152     169666      B0           0           329         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2010152     100508      0           0           0           0           0           260381      0           0           0           0           260381      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           1464145       0           0000000           000           0           0000000           000           0           0000000           1418523       0           0000000           1452200       0           0000000           18-187728     0           0000000           000           0           0000000           1441718       0           0000000           0           000           -11142      0           0           294913241280401     2                                                                       
291050021115850429439MARSHALL L & PERRINE D MCCUNE CHARITABLE FOUNDATION INC     NM87501 0912NEA  NN114693111   0           6138        1630863     56726       447399      0           12513102    14654228    574364      161910      176706      1296        86846       86309       0           262544      129893      98463       626         12829       0           5623541     7215327     7438901     764024      3250173     875006      2375167     558014      152435      167618      2531        69477       101993      0           0           88797       626         12305       147101      5623541     6924438     200         27752796    3700        0           0           0           0           0           1792        8910779     0           7463541     1019099     0           59482682    2996755     111571      107742915   6296587     101446328   22112       6052901     77650       0           0           0           0           0           3074        9875927     0           22030089    890500      0           72867640    2873219     0           114693112   5807883     108885229   22112       6052901     77650       0           0           0           0           0           3074        9875927     0           18166192    890580      0           76731457    2873219     0           114693112   0           0           764024      0.066072    103552633   6841930     B0           0           23752       NYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  4067081       31095       0           4059760       19545       0           0 0           0           0           0 0           0           0           0 0           0           0           0  103552633   5177632     23752       0           0           0           5153880     6924438     0           0           0           0           6924438     11052858    0           1770558     0           12823416    0           1882796     10940620    0           0           0           0           0           0           0           5153880     5153880     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           146138        0           0000000           141733928     0           9000003014        000           0           0000000           000           35876       0000000           000           0           0000000           188883        0           0000000           18447399      0           0000000           000           0           0000000           000           0           900001-106079     -103065     000           2196348     0           35876       294913241290301     3  GRANT THORNTON LLP                                          366055558
291050021116680050036SIERRA HEALTH FOUNDATION                                    CA95833 0912NEA  NN116477090   797580      6318        1381672     297146      -8941228    0           3490173     -2968339    705200      1077442     520361      250857      97019       985410      497154      175929      604209      980074      193823      55016       680162      7278101     14100757    -17069096   0           2710931     746146      1964785     659035      880830      441510      69218       89169       494487      319399      22312       830359      180707      49112       464652      8590110     13090900    116876      593495      10          0           0           0           0           0           238882      0           23013026    0           7466079     12892900    66935333    11091270    0           122347871   26240867    96107004    295103      74252       64818       0           0           0           0           0           79839       0           31455312    0           8287527     10283609    55094665    10841965    0           116477090   23891644    92585446    295103      74252       64818       0           0           0           0           0           79839       0           31455312    0           8287527     10283609    55094665    10841965    0           116477090   19090350    5542812     -12273622   0.059611    88587636    5280798     B0           0           19648       YYNNYNNNNYNNNNNNNNNNNNNNYNNNYNN0  4078591       4236        0           4053865       18056       0           4059379       12313       0           4062547       8862        0           4057488       10806       0           2  88587636    4429382     19648       0           0           0           4409734     13090900    0           26632       0           0           13117532    8860422     0           8707798     0           17568220    0           0           17568220    0           0           0           0           0           0           0           4409734     4409734     0           NYY53200029065       000           332549      0000000           000           219957      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146318        0           0000000           141381672     0           53112021317       000           0           0000000           000           0           0000000           000           0           90000034282       142790739     0           0000000           18-8941228    0           0000000           000           0           0000000           000           0           0000000           84664       000           -4762499    83581       636087      294913241300101     12 GILBERT ASSOC INC                                           680037990
291050021117480873431KANSAS HEALTH FOUNDATION                                    KS67202 0912NEA  NN446965796   96695       3558        6937283     107140      -5925911    0           715534      1934299     711838      1347090     300997      70910       42578       1807728     0           830308      261581      175245      75673       168964      215262      27414446    33422620    -31488321   0           10695589    4954681     5740908     560288      953751      404611      33513       50416       1665688     0           8587        137831      185262      146388      181548      15444473    19772356    180876      23340705    291630      0           0           0           0           0           554231      12319904    234478265   77726293    366155      0           25361559    3591394     269581      378480593   20162767    358317826   869561      9174560     291630      0           0           0           0           0           614126      20505691    236309576   75856505    366155      0           97432752    3531805     404582      445356943   31427725    413929218   869561      9200029     291630      0           0           0           0           0           614126      20505691    236309576   75856506    1662455     0           97432752    3818888     404582      446965796   87099713    0           -9965299    0.049164    396672778   19502020    B0           0           57409       YYNNNNNNNYNYNNNNNYNNNNNNYNNNYNN2  45216151      36401       10255       4097283       13239       0           4083276       14755       0           4084161       17808       0           4080220       17870       0           5  396672778   19833639    57409       0           113245      0           19889475    19772356    0           184652      0           0           19957008    719113      0           67533       0           786646      0           88658       697988      0           0           0           0           0           0           0           19889475    19889475    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           143558        0           0000000           146937283     0           0000000           000           0           0000000           16107140      0           0000000           000           0           0000000           000           0           0000000           18-5925911    0           0000000           000           0           0000000           000           0           0000000           0           15715534      1837604     0           0           294913241310101     12 KPMG LLP                                                    135565207
291050021118311746458CARDINAL HEALTH FOUNDATION                                  OH43017 1006NEA  NN57752145    30894       0           2269809     0           276260      0           0           2576963     0           0           0           1840        2200        472608      0           36000       0           0           0           0           134735      9263528     9910911     -7333948    276260      2546069     34375       2511694     0           0           0           0           0           433322      0           0           0           0           0           0           9263528     9696850     0           334474      0           0           0           0           0           0           0           0           2309574     0           0           0           57869991    0           0           60514039    0           60514039    0           76249       0           0           0           0           0           0           0           0           19438230    0           0           0           38237666    0           0           57752145    0           57752145    0           76249       0           0           0           0           0           0           0           0           19438230    0           0           0           38237666    0           0           57752145    4572054     0           276260      0.103002    61553637    6340148     B0           0           25117       NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61553637    3077682     25117       0           0           0           3052565     9696850     0           0           0           0           9696850     15568816    0           6644285     0           22213101    0           1945239     20267862    0           0           0           0           0           0           0           3052565     3052565     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           142269809     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18276260      0           0000000           000           0           0000000           000           0           0000000           0           000           2546069     0           0           294913241310201     0  GBQ PARTNERS LLC                                            P00631697
291050021119396037928THE LYNDE & HARRY BRADLEY FOUNDATION INC                    WI53202 0912NEC  NN622913819   30876000    0           11897244    0           -27804714   0           -95183      14873347    2569018     817856      711855      69078       46575       3410022     3455        172298      270061      331204      283334      71299       693324      44367300    53816679    -38943332   0           11897244    3436630     8460614     2197066     792576      613357      47935       27468       565331      0           0           330476      273388      70331       652462      44367300    49937690    1221211     19019781    693383      0           0           0           0           0           0           1642653     356367173   55373332    0           0           134879355   3639637     5000000     577836525   309706      577526819   2836        44776194    30129       0           0           0           0           0           0           3783104     317487508   64962190    0           0           123686265   3445040     2500000     560673266   22089779    538583487   2836        44776194    30129       0           0           0           0           0           0           3724503     418026560   67104924    0           0           82900196    3445040     2903437     622913819   0           0           -27804714   0.06186     498989707   30867503    B0           0           84606       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40147000      22050       713         40124900      18735       80          4089000       13350       59          3068300       10245       16          4068000       10200       83          3  498989707   24949485    84606       0           175976      0           25040855    49937690    0           75464       0           0           50013154    29218496    0           24972299    0           54190795    30876000    0           23314795    0           0           0           0           0           0           0           25040855    25040855    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           1411897244    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27804714   0           0000000           000           0           0000000           000           0           999999-107570     -107570     1812387       -15895083   0           0           294913241340001     17 DELOITTE TAX LLP                                            860165772
291050021120136100302ALPERN FAMILY FOUNDATION INC                                NY11753 0912NEC  NN14190696    47500       8781        342086      0           -1556788    0           0           -1158421    12000       60060       4877        5840        18255       118860      0           5224        0           0           0           5225        3727        563500      797568      -1955989    0           350867      129431      221436      0           60060       4877        3796        18255       10185       0           0           0           0           5225        2239        563500      668137      0           2139272     0           0           0           0           0           0           0           0           13852083    0           0           0           0           0           0           15991355    0           15991355    0           2124364     0           0           0           0           0           0           0           0           9943333     1930442     0           0           0           0           0           13998139    0           13998139    0           2131273     0           0           0           0           0           0           0           0           10163522    1895901     0           0           0           0           0           14190696    0           37227       -1556788    0           0           0           C0           0           4429        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  2560060       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12958299    647915      4429        0           0           0           643486      668137      0           0           0           0           668137      0           0           24651       0           24651       0           0           24651       0           0           0           0           0           0           0           643486      643486      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           148781        0           0000000           14342086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1556788    0           0000000           000           0           0000000           000           0           0000000           0           000           -1205921    0           0           294913241340101     2  WEITZMAN & RUBIN PC                                                  
291050021201411359579US BANCORP FOUNDATION                                       MN55164 0912NEC  NN14332927    20020500    3777        383549      0           -2770807    0           366576      18003595    0           350042      0           1514        0           68021       0           2210        0           0           0           0           5035        19968742    20395564    -2391969    0           387326      180412      206914      0           175021      0           757         0           65597       0           0           0           0           0           5035        19968742    20215152    0           546166      0           0           0           0           0           0           0           0           14455074    789845      0           0           0           0           6859        15797944    0           15797944    735279      1206811     0           0           0           0           0           0           0           0           11028199    3271        414686      0           0           0           19340       13407586    0           13407586    735279      1206811     0           0           0           0           0           0           0           0           11865973    4305        501220      0           0           0           19339       14332927    1611        0           -2770807    0.567352    12536110    7112384     B0           0           2069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 40108375      12010       0           40120119      15165       0           4051476       6124        0           0 0           0           0           0 0           0           0           0  12536110    626806      2069        0           366576      0           991313      20215152    0           0           0           0           20215152    92732207    0           19223839    0           111956046   0           16587100    95368946    0           0           0           0           0           0           0           991313      991313      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           143777        0           0000000           14383549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2770807    0           0000000           000           0           0000000           000           0           0000000           0           01366576      -2016905    0           0           294913241370101     0                                                                       
291050021202136053039TTEES UNIV OF ICHIGAN LAW SCHOOL                            NY10103 0912NTC  NN39964862    0           0           901077      0           -2071947    0           54839       -1116031    112923      0           0           0           0           0           0           46200       0           0           0           0           2557        2360984     2522664     -3638695    0           1002294     167035      835259      56461       0           0           0           0           0           0           0           0           0           0           750         2360984     2418195     0           5305477     0           0           0           0           0           0           0           0           0           0           0           0           34076102    0           0           39381579    0           39381579    0           1136037     0           0           0           0           0           0           0           0           29024274    0           31958       0           5561395     0           0           35753664    0           35753664    0           1136037     0           0           0           0           0           0           0           0           32264588    0           41864       0           6522373     0           0           39964862    191149      180369      -2065382    0.058661    35407053    2077014     B5010        0           13363       YNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35407053    1770353     13363       0           5017        0           1762007     2418195     0           0           0           0           2418195     476940      0           656188      0           1133128     0           0           1133128     0           0           0           0           0           0           0           1762007     1762007     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           14901077      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0154839       0           0000000           18-2071947    0           0000000           000           0           0000000           000           0           0000000           0           000           -1116031    0           0           294913241380001     1  KPMG LLP                                                    135565207
291050021203346577710GAR FOUNDATION                                              OH44101C0912NEA  NN137496912   0           0           3078833     0           -5499075    0           -38048      -2458290    685748      358370      120414      107382      38218       930227      0           100490      23647       165811      15318       526         202086      6511519     9259756     -11718046   0           3040785     749337      2291448     536174      358370      120414      107151      28664       417623      0           0           165811      15318       526         196464      6511519     8458034     0           2180662     7082        0           0           0           0           0           21774       17683697    72000544    27153111    0           0           19625896    389127      0           139061893   48487       139013406   0           3232635     381         0           0           0           0           0           10843       6823833     77481997    21409789    0           0           20394151    686582      0           130040211   0           130040211   0           3232635     381         0           0           0           0           0           10843       6741354     84803181    22538571    0           0           19483365    686582      0           137496912   2857155     112304      -5499075    0.052238    124183484   6487054     B0           0           22914       NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  4063900       0           0           4078500       0           0           4089000       0           0           0 0           0           0           0 0           0           0           0  124183484   6209174     22914       0           1803        0           6188063     8458034     0           0           0           0           8458034     0           0           0           0           0           0           0           0           0           0           0           0           3823102     3823102     0           6188063     4634932     1553131     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143078833     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5499075    0           0000000           000           0           0000000           000           0           0000000           0           17-38048      -2458290    0           0           294913241390101     4                                                                       
291050021204943201181CHILDRENS EDUCATIONAL OPPORTUNITY FOUNDATION/OAKLAND        CA94618 1006NEA  NN4720        47400       0           0           0           0           0           0           47400       0           0           0           0           1100        0           0           35          0           0           0           0           397         48000       49532       -2132       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48000       48000       0           7452        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7452        600         6852        0           4720        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4720        0           4720        0           4720        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4720        0           0           0           8.698994    4649        40442       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4649        232         0           0           0           0           232         48000       0           0           0           0           48000       935696      0           47768       0           983464      0           350314      633150      0           0           0           0           0           0           0           232         232         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           29491324146070102.3 1  ARDING ACCOUNTANCY CORP                                     942739305
291050021205550359756FOSTER FOUNDATION                                           WV25701 0912NEA  NN44666571    50000       0           445958      0           8868        0           7476058     7980884     264777      3646665     829140      41433       27327       0           0           466037      1192943     2044493     0           0           1495598     0           10008413    -2027529    8868        574160      48793       525367      0           3459611     771643      0           0           0           0           417205      1691072     0           0           986614      0           7326145     500         1726763     0           0           0           0           0           32424       154519      4576318     10186756    0           0           0           0           28349834    491387      45518501    29430321    16088180    500         506347      0           0           0           0           0           30042       865108      4954254     11002358    0           0           0           0           27269026    38936       44666571    28924360    15742211    500         506347      0           0           0           0           0           30042       865108      4954254     11002358    0           0           0           0           27269026    38936       44666571    1681560     0           8868        0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4583084       14003       0           4569937       13202       0           4563365       12625       0           4560074       10662       0           4553895       8987        0           0  15707660    785383      0           0           0           0           0           7326145     0           112134      0           0           7438279     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           7153647     0000000           03203077      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14445958      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15119334      0           0000000           188868        0           0000000           000           0           0000000           000           0           0000000           0           000           777237      0           7153647     294913241462201     2  ARNETT & FOSTER PLLC                                        P00636127
291050021206476194416FRED S GEIS CHARITABLE TRUST                                NE68313 0912NEA  NN106710      0           3090        0           0           0           0           0           3090        0           0           0           0           0           0           0           0           0           0           0           0           175         4833        5008        -1918       0           3090        0           3090        0           0           0           0           0           0           0           0           0           0           0           175         4833        5008        0           103795      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103795      0           103795      0           106710      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106710      4833        101877      0           106710      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           106710      0           0           0           0.048926    103674      5072        C0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103674      5184        62          0           0           0           5122        5008        0           0           0           0           5008        0           0           0           0           0           0           0           0           0           0           0           0           4883        4883        0           5122        125         4997        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143090        0           0000000           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           3090        0           0           29491324147060102.3 0  KENRICK W MORGAN CPA PC                                     470836028
291050021207581505902THE UNIVERSITY FINANCING FOUNDATION INC                     GA30144 0912NEA  NN424822191   1750000     16424214    0           1036871     1286421     0           21031321    41528827    1942973     1004801     694475      619566      253074      544497      17617652    19887       3365053     1976339     94751       1690        6836639     170400      35141797    6387030     0           16549052    135813      16413239    1942973     1004801     694475      619566      253074      535917      0           0           1794366     94751       1690        6836639     170400      13948652    0           26149527    1171200     0           0           0           13545769    0           11547028    8487975     2014183     0           3115991     0           30330724    84057816    203873955   384294168   383718993   575175      0           56515116    1218447     0           0           0           12578166    0           12282212    11179719    0           0           3022090     0           7267513     118540929   202217999   424822191   415910413   8911778     0           56515116    1218447     0           0           0           12578166    0           12282212    11179719    0           0           3022090     0           7267513     118540929   202217999   424822191   1949573     0           0           0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNYNNNNNNNNNNNNN1  40200000      61600       0           40141351      36760       6600        4087000       26796       0           4070000       21560       0           4054000       16632       0           1  8540811     427041      0           0           0           0           0           13948652    35630489    0           0           0           49579141    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           16309421    0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531190323354      1416100860    0           0000000           000           0           531190-482480     000           0           0000000           16-2395       0           0000000           000           0           0000000           000           0           5311901981        011284440     0           0000000           000           0           0000000           000           0           0000000           -157145     000           17382905    4721900     21031321    294913241490301     6  WINDHA, BRANNON PC                                          581763439
291050021208203080512THE KLION SPRINGWATER COVEN FAMILY FOUNDATION INC           NM87107 0912NEC  NN1895425     0           0           25000       0           0           0           2600        27600       0           0           0           0           1820        0           0           0           0           0           0           0           262         114500      116582      -88982      0           25000       0           25000       0           0           0           0           0           0           0           0           0           0           0           0           114500      114500      178652      0           0           0           0           0           0           0           0           0           2606036     0           0           0           0           0           0           2784688     0           2784688     89670       0           0           0           0           0           0           0           0           0           2606036     0           0           0           0           0           0           2695706     0           2695706     89670       0           0           0           0           0           0           0           0           0           1805755     0           0           0           0           0           0           1895425     0           0           0           0.045001    1632067     73445       B0           0           250         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1632067     81603       250         0           0           0           81353       114500      0           0           0           0           114500      0           0           0           0           0           0           0           0           0           0           0           0           116093      114500      1593        81353       0           81353       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425000       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           25000       0           0           294913241490401     0  MICHAEL J TARLOW CPA                                                 
291050021209770197543THE STANFORD THEATER FOUNDATION                             CA94301 0912NEA  NN12333230    954060      0           0           0           0           0           693106      1647166     0           225724      58800       14625       27600       4769        0           23823       555856      119905      0           0           869244      0           1900346     -253180     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1207240     0           1207240     94258       0           3179        0           0           0           0           45031       3353        0           0           0           0           0           0           12529247    0           12675068    120955      12554113    147501      0           0           0           0           0           0           43287       19963       0           0           0           0           0           973880      11148599    0           12333230    32297       12300933    147501      0           0           0           0           0           0           43287       19963       0           0           0           0           0           973880      11148599    0           12333230    0           0           0           3.525748    239120      843077      B0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN11 4092986       21917       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239120      11956       0           0           0           0           0           1207240     0           0           0           0           1207240     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           692841      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           01265         265         0           692841      294913241491501     0  HOOD & STRONG LLP CPAS                                               
291050021210546461406MCCARTHY FAMILY CHARITABLE FOUNDATION                       VA22015 1006NEC  NN1105029     105068      2060        32810       0           67108       0           0           207046      0           0           0           0           7480        12416       0           314         0           0           0           0           0           50000       70210       136836      68684       103554      12416       91138       0           0           0           0           7480        0           0           0           0           0           0           0           50000       57480       0           102303      0           0           0           0           0           0           0           0           821577      0           0           0           0           0           0           923880      0           923880      0           26451       0           0           0           0           0           0           0           0           970861      63404       0           0           0           0           0           1060716     0           1060716     0           26451       0           0           0           0           0           0           0           0           1015915     62663       0           0           0           0           0           1105029     0           0           68684       0.038701    1088480     42125       B0           0           911         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1088480     54424       911         0           0           0           53513       57480       0           0           0           0           57480       0           0           0           0           0           0           0           0           0           0           0           0           37339       37339       0           53513       20141       33372       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142060        0           0000000           1432810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867108       0           0000000           000           0           0000000           000           0           0000000           0           000           101978      0           0           2949132414923015.43 0  THOMPSON GREENSPON & CO PC CPAS                                      
291050021211237211587ALLEN D KOHL CHAR FOUNDATION INC                            CA90049 0912NEC  NN10485227    0           0           209102      0           1522087     0           67394       1798583     0           0           0           33          6874        137568      61086       1952        0           0           0           0           96605       224067      528185      1270398     1522087     1833203     290322      1542881     0           0           0           0           0           0           0           0           0           0           0           16          224067      224083      0           99444       0           0           0           0           0           0           0           0           0           0           0           0           8733022     0           0           8832466     0           8832466     0           11622       0           0           0           0           0           0           0           0           0           0           0           0           10473605    0           0           10485227    480         10484747    0           11622       0           0           0           0           0           0           0           0           0           0           0           0           10473605    0           0           10485227    381883      0           1522087     0.049693    9249394     459630      C0           0           30858       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9249394     462470      30858       0           0           0           431612      224083      0           0           0           0           224083      406506      0           0           207529      198977      0           0           198977      0           0           0           0           0           0           0           431612      224083      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           5230005870        14203232      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181522087     0           0000000           000           0           0000000           000           0           523000-56395      -50525      14123789      1849108     0           0           294913241501401     0  J H COHN LLP                                                         
291050021212752791918CUTLASS FOUNDATION                                          TX76148 0912NTC  NN220         3400        0           0           0           0           0           0           3400        0           0           0           0           0           0           0           0           0           0           0           22          0           3400        3422        -22         0           0           0           0           0           0           0           0           0           0           0           0           0           0           22          0           3400        3422        242         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           242         0           242         0           0           0           0           220         0           0           0           0           0           0           0           0           0           0           0           0           220         0           220         0           0           0           0           220         0           0           0           0           0           0           0           0           0           0           0           0           220         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216         11          0           0           0           0           11          3422        0           0           0           0           3422        3422        0           3411        0           6833        0           0           6833        0           0           0           0           0           0           0           11          11          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           294913241531401     0  PHILIP S RUSHING                                            P00469805
291050021213202062883THE HUSSMAN FOUNDATION INC                                  MD21042 1006NEC  NN16395252    11553701    977         0           0           0           0           0           11554678    0           0           0           21956       0           16179       0           1100        32783       61368       1001        0           36771       1780985     1952143     9602535     0           977         17291       0           0           0           0           9837        0           16179       0           0           61368       1001        0           31599       1780985     1900969     233022      5788098     0           0           0           0           0           0           0           0           502824      0           202013      0           0           0           15244       6741201     0           6741201     219215      15450315    0           0           0           0           0           0           0           0           554015      0           171707      0           0           0           0           16395252    325         16394927    219215      15450315    0           0           0           0           0           0           0           0           554015      0           171707      0           0           0           0           16395252    51191       0           0           0.69472     11315941    7861410     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11315941    565797      0           0           0           0           565797      1900969     0           0           0           0           1900969     10865201    0           1335172     0           12200373    0           342415      11857958    0           0           0           0           0           0           0           565797      565797      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           14977         0           0000000           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           977         0           0           294913241531601     0                                                                       
291050021214597109743THE CYNTHIA G EDELMAN FAMILY FOUNDATION                     FL32216 1006NEC  NN12544660    450000      53494       229994      20945       -783329     0           -91804      -120700     0           0           0           1817        0           17925       6           0           0           0           0           0           290         696250      716288      -836988     0           199495      6653        192842      0           0           0           0           0           0           0           0           0           0           0           0           696250      696250      0           639221      0           0           0           0           0           0           0           433         10510853    124938      0           3381536     138564      0           0           14795545    0           14795545    354460      0           0           0           0           0           0           0           0           0           9160757     401496      0           3966821     33682       0           81094       13998310    39753       13958557    354460      0           0           0           0           0           0           0           0           0           9748411     404130      0           1922883     33682       0           81094       12544660    0           0           -783329     0.049913    15077270    752552      C0           0           3857        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15077270    753864      3857        0           0           0           750007      696250      0           0           0           0           696250      0           0           0           0           0           0           0           0           0           0           0           0           681702      681702      0           750007      14548       735459      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453494       0           0000000           14229994      0           0000000           1720945       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-783329     0           0000000           000           0           0000000           000           0           0000000           0           000           -478896     -104938     -104938     294913241542001     0  DIXON HUGHES PLLC                                           560747981
291050021215136022664HENRY H BUCKLEY FOUNDATION TRUST #661225366                 WI53201 0912NTC  NN253845      0           43          6280        0           -19561      0           0           -13238      2707        0           0           0           0           0           0           57          0           0           0           0           50          14732       17546       -30784      0           6323        2087        4236        677         0           0           0           0           0           0           0           0           0           0           50          14732       15459       13          31297       0           0           0           0           0           0           0           0           180763      55782       0           0           0           0           0           267855      0           267855      4535        9986        0           0           0           0           0           0           0           0           161856      60724       0           0           0           0           0           237101      0           237101      4535        9986        0           0           0           0           0           0           0           0           176875      62449       0           0           0           0           0           253845      30          0           -19561      0.048585    224346      10900       B0           0           42          NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  224346      11217       42          0           0           0           11175       15459       0           0           0           0           15459       0           0           0           0           0           0           0           0           0           0           0           0           12423       12423       0           11175       3036        8139        NNN0000000           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           146280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19561      0           0000000           000           0           0000000           000           0           0000000           0           000           -13238      0           0           294913241550401     1                                                                       
291050021216205493852ENTERPRISE EDUCATION FOUNDATION                             MN55405 1006NEC  NN11137886    0           354         266850      0           70443       0           0           337647      9000        0           0           0           5110        15789       0           3309        0           0           0           0           25          633000      666233      -328586     70443       337647      25424       312223      0           0           0           0           0           0           0           0           0           0           0           0           633000      633000      0           2056031     0           0           0           0           0           0           0           0           10463335    0           0           0           0           0           0           12519366    0           12519366    0           1769894     0           0           0           0           0           0           0           0           6563108     3653836     0           0           200000      0           3942        12190780    0           12190780    0           1769894     0           0           0           0           0           0           0           0           5295044     3886466     0           0           182540      0           3942        11137886    0           0           70443       0           0           0           C0           0           6244        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11402269    570113      6244        0           0           0           563869      633000      0           0           0           0           633000      0           0           69131       0           69131       0           0           69131       0           0           0           0           0           0           0           563869      563869      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           14354         0           0000000           14266850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1870443       0           0000000           000           0           0000000           000           0           0000000           0           000           337647      0           0           294913241551401     3  TENNEY COONS & ASSOCIATES LLP                               410956806
291050021217223632663THE DAVID & SONDRA MACK FAMILY FOUNDATION INC               NJ07024 0912NEC  NN14770471    0           16177       203120      243348      4191379     0           1236        4655260     0           0           0           0           0           155         0           0           0           0           0           0           0           1818250     1818405     2836855     4191379     4655260     155         4655105     0           0           0           0           0           0           0           0           0           0           0           0           1818250     1818250     145963      0           0           0           0           0           0           0           0           0           0           0           0           0           15550805    0           0           15696768    0           15696768    2327740     0           0           0           0           0           0           0           0           0           1521268     0           0           0           11320495    0           0           15169503    0           15169503    2327740     0           0           0           0           0           0           0           0           0           1122236     0           0           0           11320495    0           0           14770471    22525       3386645     4191379     0.197258    14400230    2840561     C0           0           93102       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14400230    720012      93102       0           0           0           626910      1818250     0           0           0           0           1818250     11741877    0           1191340     0           12933217    0           930819      12002398    0           0           0           0           0           0           0           626910      626910      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           16177       0000000           000           203120      531110243348      000           0           0000000           000           0           0000000           000           0           0000000           000           1236        0000000           000           4191379     0000000           000           0           0000000           000           0           0000000           243348      000           0           0           4411912     294913241580501     0  SPECTOR FOO WEISSMAN LLP                                    P01044678
291050021218356219220ARTHUR E & JOSEPHINE BEYER TRUST                            NE68102 1007NTO  NN496202      0           9306        7586        0           7579        0           0           24471       6455        0           0           0           1132        0           0           757         0           0           0           0           0           17502       25846       -1375       7579        24471       1889        22582       0           0           0           0           0           0           0           0           0           0           0           0           17502       17502       14461       0           0           0           0           0           0           0           0           25421       218291      171657      0           0           0           0           0           429830      24501       405329      28132       0           0           0           0           0           0           0           0           25421       178712      196190      0           0           0           0           0           428455      24501       403954      28132       0           0           0           0           0           0           0           0           27094       238119      202857      0           0           0           0           0           496202      0           0           7579        0.044522    493114      21954       C0           0           452         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  493114      24656       452         0           0           0           24204       17502       0           0           0           0           17502       0           0           0           0           0           0           0           0           0           0           0           0           2089        2089        0           24204       15413       8791        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149306        0           0000000           147586        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187579        0           0000000           000           0           0000000           000           0           0000000           0           000           24471       0           0           294913241581901     1  KROUSE KERN & CO INC                                        351498397
291050021219202110682RICHARD & BARBARA GABY FOUNDATION                           GA30339C0912NEA  NN57034559    3000000     96542       2501338     0           -1201688    0           1410523     5806715     50628       0           3030        0           9308        192254      447         16684       0           0           0           0           250         4500097     4772698     1034017     0           626362      194180      432182      0           0           0           0           0           0           0           0           0           0           0           0           4500097     4500097     0           6143647     0           0           0           0           0           0           0           2894485     15010831    504965      0           0           25560069    0           908847      51022844    3336        51019508    0           2645391     0           0           0           0           0           0           0           2725000     12596327    829777      0           0           32871087    0           14131       51681713    8023        51673690    0           2645391     0           0           0           0           0           0           0           2725000     19374449    848261      0           0           31427327    0           14131       57034559    24452       404287      -966113     0.045834    47242908    2165331     B0           0           4322        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47242908    2362145     4322        0           0           0           2357823     4500097     0           0           0           0           4500097     4039519     0           2142274     0           6181793     0           2969562     3212231     0           0           0           0           0           0           0           2357823     2357823     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           1496542       0           5259901972559     14528779      0           0000000           000           0           0000000           000           0           0000000           000           0           5259901409482     141041        0           525990-235575     14-966113     0           0000000           000           0           0000000           000           0           0000000           3146466     000           -339751     0           0           294913241582301     1  BRIDGES & DUNN-RANKIN LLP                                            
291050021220237250795SNOOK FDN                                                   AL36580 0912NEC  NN34470290    0           951         477357      0           322534      0           13265       814107      36000       0           0           0           53440       125831      0           0           0           3665        0           0           52341       878100      1149377     -335270     19551       81502       170319      0           36000       0           0           0           26720       0           0           0           1832        0           0           36406       878100      979058      0           58531       0           0           0           0           0           0           0           25664420    0           0           0           0           0           7582256     0           33305207    0           33305207    0           63524       0           0           0           0           0           0           0           25138684    0           0           0           0           0           7767729     0           32969937    0           32969937    0           63524       0           0           0           0           0           0           0           26639037    0           0           0           0           0           7767729     0           34470290    0           0           19551       0.040145    24635578    988995      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24635578    1231779     0           0           0           0           1231779     979058      0           185473      0           0           1164531     878219      0           0           67248       810971      0           0           810971      0           0           0           0           0           0           0           1231779     1164531     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           951         0000000           000           477357      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13265       0000000           000           322534      0000000           000           0           0000000           000           0           0000000           0           000           0           0           814107      294913241590901     0  JOHNSON SLAUGHTER ELDER & NORTHCUTT PA                               
291050021301146071831NELLIE BELL SHARWELL TRUST                                  OH44144 1009NTC  NN335679      0           59          7755        0           31036       0           0           38850       4326        0           0           0           0           0           0           132         0           0           0           0           100         16555       21113       17737       31036       38850       3245        35605       1082        0           0           0           0           0           0           0           0           0           0           100         16555       17737       0           0           0           0           0           0           0           0           0           0           0           0           0           0           301209      0           0           301209      0           301209      0           0           0           0           0           0           0           0           0           0           0           0           0           0           318944      0           0           318944      0           318944      0           0           0           0           0           0           0           0           0           0           0           0           0           0           335679      0           0           335679      0           2           31036       0           0           0           C0           0           712         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330065      16503       712         0           0           0           15791       17737       0           0           0           0           17737       861         0           1946        0           2807        0           0           2807        0           0           0           0           0           0           0           15791       15791       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           1459          0           0000000           147755        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831036       0           0000000           000           0           0000000           000           0           0000000           0           000           38850       0           0           294913241601601     1                                                                       
291050021302132622714THE CAMARGO FOUNDATION                                      MN55127 0912NEA  NN19438605    21526       18206       238996      0           -1719787    0           38612       -1402447    77376       147288      101784      49726       43503       30278       0           20563       85224       41734       35446       0           260897      66886       960705      -2363152    0           257202      30278       226924      77376       171048      91195       32587       30603       0           0           20563       41894       35446       0           239968      66886       807566      3567        1588184     22564       0           0           0           0           0           12305       0           5606287     9472        323864      1319        1711157     2229044     0           11507763    94844       11412919    3409        1912352     47076       0           0           0           0           0           0           0           5115017     0           146536      0           2484215     2151531     0           11860136    120535      11739601    3409        1912352     47076       0           0           0           0           0           0           0           5115017     0           146536      0           2484215     9730000     0           19438605    2689834     0           -1719787    0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8459319     422966      0           0           0           0           0           807566      0           7712        0           0           815278      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           1418206       0           0000000           14238996      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1719787    0           0000000           000           0           0000000           000           0           0000000           0           1638612       -1423973    0           0           294913241610201     2  LUTZ AND CARR CPAS LLP                                               
291050021303356219223BENJAMIN H SMYSER FOUNDATION N E C T                        NE68102 1007NTC  NN513975      0           4           17714       0           42108       0           30          59856       6614        0           0           0           1385        0           0           32          0           0           0           0           0           14200       22231       37625       42108       59826       2237        57589       4409        0           0           0           1385        0           0           0           0           0           0           0           14200       19994       0           23550       0           0           0           0           0           0           0           0           209145      174318      0           0           0           0           0           407013      0           407013      0           38776       0           0           0           0           0           0           0           0           226167      179595      0           0           0           0           0           444538      0           444538      0           38776       0           0           0           0           0           0           0           0           286662      188537      0           0           0           0           0           513975      0           100         42108       0.053498    496820      26579       C0           0           1152        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  496820      24841       1152        0           0           0           23689       19994       0           0           0           0           19994       0           0           0           0           0           0           0           0           0           0           0           0           12647       12647       0           23689       7347        16342       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1417714       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           1842108       0           0000000           000           0           0000000           000           0           0000000           0           000           59856       0           0           294913241610601     1  BKD LLP                                                     440160260
291050021304356211743SITES 1969 FOUNDATION TRUST                                 NE68102 1007NTC  NN8004504     0           0           250908      0           359287      0           0           610195      71544       0           0           0           1285        0           0           11759       0           0           0           0           9           215488      300085      310110      359287      610195      44787       565408      28618       0           0           0           1285        0           0           0           0           0           0           9           215488      245400      0           156594      0           0           0           0           0           0           0           0           5013217     1991434     0           0           0           0           0           7161245     0           7161245     0           153053      0           0           0           0           0           0           0           0           5614195     1687898     0           0           0           0           0           7455146     0           7455146     0           153053      0           0           0           0           0           0           0           0           6028148     1823303     0           0           0           0           0           8004504     0           16209       359287      0.039483    7824841     308948      C0           0           11308       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7824841     391242      11308       0           0           0           379934      245400      0           0           0           0           245400      0           0           0           0           0           0           0           0           0           0           0           0           70331       70331       0           379934      175069      204865      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14250908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18359287      0           0000000           000           0           0000000           000           0           0000000           0           000           610195      0           0           294913241610701     1  BKD LLP                                                     440160260
291050021305356072377BOWKER FOUNDATION TRUST                                     NE68102 1007NTC  NN1497673     0           0           35541       0           24735       0           2790        63066       19594       0           0           0           1465        0           0           505         0           0           0           0           500         59000       81064       -17998      24735       60276       10302       49974       9797        0           0           0           1465        0           0           0           0           0           0           500         59000       70762       0           68885       0           0           0           0           0           0           0           0           1017952     440309      0           0           0           0           0           1527146     0           1527146     0           56922       0           0           0           0           0           0           0           0           1060868     390110      0           0           0           0           0           1507900     0           1507900     0           56922       0           0           0           0           0           0           0           0           1033585     407166      0           0           0           0           0           1497673     0           1248        24735       0.052025    1457750     75839       C0           0           999         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1457750     72888       999         0           0           0           71889       70762       0           0           0           0           70762       0           0           0           0           0           0           0           0           0           0           0           0           55428       55428       0           71889       15334       56555       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142790        0           0000000           1824735       0           0000000           000           0           0000000           000           0           0000000           0           000           63066       0           0           294913241610801     1  BKD LLP                                                     440160260
291050021306356011137CHARLES W KUHNE FOUNDATION TRUST                            NE68102 1007NTC  NN5868744     0           14          136929      0           237585      0           8712        383240      58773       0           0           0           1355        0           0           1900        0           0           0           0           1000        225635      288663      94577       237585      374528      21491       353037      39182       0           0           0           1355        0           0           0           0           0           0           1000        225635      267172      0           89098       0           0           0           0           0           0           0           315737      3356539     1186752     0           0           0           0           0           4948126     0           4948126     0           87484       0           0           0           0           0           0           0           315737      3500670     1137378     0           0           0           0           0           5041269     0           5041269     0           87484       0           0           0           0           0           0           0           328794      4223658     1228808     0           0           0           0           0           5868744     0           1434        237585      0.052261    5697204     297742      C0           0           7061        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5697204     284860      7061        0           0           0           277799      267172      0           0           0           0           267172      0           0           0           0           0           0           0           0           0           0           0           0           223378      223378      0           277799      43794       234005      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424850       0           0000000           14112093      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148712        0           0000000           18237585      0           0000000           000           0           0000000           000           0           0000000           0           000           383240      0           0           294913241610901     1  BKD LLP                                                     440160260
291050021307721389140THE THOMPSON FOUNDATION INC                                 AL35223 0912NEC  NN3069094     1108000     2704        126410      0           -282512     0           3795        958397      25783       0           0           0           8151        39363       0           0           0           1500        0           2216        376         1052686     1130075     -171678     0           132909      58227       74682       12891       0           0           0           4076        0           0           0           750         0           1108        337         1052686     1071848     0           33010       0           0           0           0           0           0           0           0           3453315     0           0           0           0           0           0           3486325     0           3486325     0           272321      0           0           0           0           0           0           0           0           2897643     0           0           0           0           0           0           3169964     0           3169964     0           272309      0           0           0           0           0           0           0           0           2796785     0           0           0           0           0           0           3069094     29958       174641      -282512     0.341171    3389505     1156401     C0           0           1494        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3389505     169475      1494        0           0           0           167981      1071848     0           0           0           0           1071848     5790277     0           903867      0           6694144     0           1397021     5297123     0           0           0           0           0           0           0           167981      167981      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           142704        0           0000000           14126410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013795        0           0000000           18-282512     0           0000000           000           0           0000000           000           0           0000000           0           000           -149603     0           0           2949132416206010.01 1  WARREN AVERETT KIMBROUGH & MARINO LLC                       631239864
291050021308046077889SAMUEL C HOWES TRUST U/W ART 7                              MA02205 1009NTC  NN2040554     0           100         53151       0           256555      0           0           309806      0           0           0           9856        1850        16952       0           34          0           0           0           0           35          95005       123732      186074      236514      289765      21528       268237      0           0           0           2464        462         4238        0           0           0           0           0           35          95005       102204      248         138329      0           0           0           0           0           0           0           150316      730273      100100      0           0           0           0           0           1119266     0           1119266     500         118572      0           0           0           0           0           0           0           350956      809927      25000       0           0           0           0           0           1304955     0           1304955     500         118572      0           0           0           0           0           0           0           371648      1524377     25457       0           0           0           0           0           2040554     0           385         236514      0.050858    1980554     100727      C0           0           5365        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1980554     99028       5365        0           0           0           93663       102204      0           0           0           0           102204      0           0           0           0           0           0           0           0           0           0           0           0           93852       93852       0           93663       8352        85311       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           1453151       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18256555      0           0000000           000           0           0000000           000           0           0000000           0           000           309806      0           0           294913241621501     0  NUTTER MCCLENNEN & FISH LLP                                          
291050021309237323721JUDD S ALEXANDER FOUNDATION INC                             WI54402 1006NEA  NN37188599    0           100324      373729      0           2201865     0           0           2675918     34875       0           0           0           25692       550000      0           24600       0           0           1732        0           160955      766517      1564371     1111547     2201865     2675918     195282      2480636     17438       0           0           0           19192       385000      0           0           0           866         0           155478      1094982     1672956     37016       5294071     0           0           4448600     0           0           0           0           0           24268629    0           0           0           0           0           19141       34067457    1145261     32922196    14294       3667149     0           0           4480671     0           0           0           0           0           29020102    0           0           0           0           0           6383        37188599    822657      36365942    14294       3667149     0           0           4480671     0           0           0           0           0           29020102    0           0           0           0           0           6383        37188599    2332199     0           2201865     0.048055    37422084    1798318     B0           0           24806       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37422084    1871104     24806       0           0           0           1846298     1672956     600000      0           0           0           2272956     1596280     0           426658      0           2022938     0           0           2022938     0           0           0           0           0           0           0           1846298     1846298     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           14100324      0           0000000           14373729      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182201865     0           0000000           000           0           0000000           000           0           0000000           0           000           2675918     0           0           294913241630401     4  DELOITTE TAX LLP                                                     
291050021310521252325OTTO SCHROEDEL FOUNDATION                                   MD21136 0912NTC  NN22150       5000        7           0           0           0           0           0           5007        0           0           0           0           922         0           0           0           0           0           136         20          3817        0           4895        112         0           7           0           7           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22038       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22038       0           22038       0           22150       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22150       0           22150       0           22150       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22150       0           0           0           0.014333    21764       312         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  21764       1088        0           0           0           0           1088        0           0           0           0           0           0           6438        0           0           1088        5350        0           5245        105         0           0           0           0           0           0           0           1088        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           5419007           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           7           000           0           0           0           294913241631201     0  HUEBEL & ASSOCIATES CPAS LLC                                         
291050021311766076267THE WILLIAM A & MADELINE WELDER SMITH FOUNDATION            TX77056C1006NEC  NN16429744    0           664         419862      0           -501099     0           21811       -58762      82500       0           0           38774       9000        57072       0           0           0           0           0           0           1091        676200      864637      -923399     0           435649      96866       338783      66000       0           0           23264       3600        0           0           0           0           0           0           0           676200      769064      0           1415729     0           0           0           0           0           0           0           0           12156091    3495719     28          0           0           0           0           17067567    0           17067567    0           248124      0           0           0           0           0           0           0           0           11870970    3579195     0           0           445851      0           28          16144168    0           16144168    0           248124      0           0           0           0           0           0           0           0           11686884    3990821     0           0           450761      0           53154       16429744    0           0           -501099     0.048845    16903880    825670      C0           0           6776        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16903880    845194      6776        0           0           0           838418      769064      0           0           0           0           769064      0           0           0           0           0           0           0           0           0           0           0           0           669163      669163      0           838418      99901       738517      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14664         0           0000000           14419862      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-501099     0           0000000           000           0           0000000           000           0           0000000           0           1515154       -65419      0           0           294913241642401     5  MOHLE ADAMS                                                          
291050021312581754763THE THOMPSON CHARITABLE FOUNDATION                          TN37919 1006NEC  NN32349757    0           0           1066417     0           -153964     0           12075       924528      0           0           0           0           15274       60604       0           0           1268        20967       19979       0           5535        1365315     1488942     -564414     0           1066417     69808       996609      0           0           0           0           7637        22307       0           0           10483       9990        0           2768        1365315     1418500     872163      0           0           0           0           0           0           0           0           0           12694923    21393833    0           0           0           5613        0           34966532    0           34966532    591882      1073        0           0           0           0           0           0           0           0           12910510    20894306    0           0           0           4347        0           34402118    0           34402118    591882      1073        0           0           0           0           0           0           0           0           14610753    17141702    0           0           0           4347        0           32349757    0           0           -153964     0.055924    32086862    1794426     C0           0           19932       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32086862    1604343     19932       0           0           0           1584411     1418500     0           0           0           0           1418500     977901      0           0           165911      811990      0           0           811990      0           0           0           0           0           0           0           1584411     1418500     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           141066417     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-153964     0           0000000           000           0           0000000           000           0           0000000           0           1412075       924528      0           0           294913241650301     0  LATTIMORE BLACK MORGAN & CAIN PC                            P00015363
291050021313205150383HIND FOUNDATION                                             CA93406 1006NEC  NN26246043    0           152599      545292      0           37745       0           1076        736712      0           0           0           0           8505        135548      0           0           0           0           184         9291        1094        1192331     1346953     -610241     37745       735636      142906      592730      0           0           0           0           4253        0           0           0           0           184         9291        1028        1192331     1207087     1879        1515172     0           0           0           0           0           0           0           0           0           0           0           0           24228455    0           0           25745506    0           25745506    0           3774912     0           0           0           0           0           0           0           0           0           0           0           0           21360353    0           0           25135265    0           25135265    0           3774912     0           0           0           0           0           0           0           0           0           0           0           0           22471131    0           0           26246043    0           0           37745       0.032141    24166246    776727      B0           0           5927        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24166246    1208312     5927        0           0           0           1202385     1207087     0           0           0           0           1207087     0           0           0           0           0           0           0           0           0           0           0           0           735424      735424      0           1202385     471663      730722      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152599      0           0000000           14545292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437745       0           0000000           000           0           0000000           000           0           0000000           0           000           735636      0           0           294913241651901     0  GBP&B TAX AND BUSINESS SERVICES INC                                  
291050021314110235010TANAKA MEMORIAL FOUNDATION INC                              NY10022 1006NEO  NN19568575    0           0           46539       0           0           0           0           46539       96000       0           26115       1652        9000        10798       0           8475        0           67184       91451       2246        17035       606020      935976      -889437     1640400     1686939     85644       1601295     96000       0           26115       1652        9000        10798       0           8475        67184       91451       0           19281       606020      935976      19894       8022        1493637     0           0           0           0           0           5500        424831      4733        2414476     0           0           15442091    0           8500        19821684    0           19821684    21656       37839       0           0           0           0           0           0           78153       222530      77626       4242320     0           0           14886814    0           1637        19568575    0           19568575    21656       37839       0           0           0           0           0           0           78153       222530      77626       4242320     0           0           14886814    0           1637        19568575    2180326     1543998     1640400     0.053417    18596645    993377      C0           0           32026       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18596645    929832      32026       0           0           0           897806      935976      0           0           0           0           935976      5357524     0           38170       0           5395694     0           1033954     4361740     0           0           0           0           0           0           0           897806      897806      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           52300046539       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           46539       000           0           0           0           294913241652101     2  AIZAWA & ASSOCIATES CPA                                              
291050021315236216532WILLIAM CURRAN T/W FIRST FIDELITY BANK NA PA                NC28288 1007NEC  NN2085918     0           0           64676       0           -15937      0           0           48739       24175       0           0           0           2457        0           0           2147        0           0           0           0           0           44729       73508       -24769      0           64099       18676       45423       6044        0           0           0           2457        0           0           0           0           0           0           0           44729       53230       0           31880       0           0           0           0           0           0           0           0           2041694     0           0           0           0           0           0           2073574     0           2073574     0           63826       0           0           0           0           0           0           0           0           707601      359534      134496      0           751262      0           0           2016719     0           2016719     0           63826       0           0           0           0           0           0           0           0           755106      388254      129677      0           749055      0           0           2085918     0           32086       -15937      0.066817    1993498     133200      C0           0           908         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1993498     99675       908         0           0           0           98767       53230       0           0           0           0           53230       30268       0           0           30268       0           0           0           0           0           0           0           0           0           0           0           98767       53230       15269       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464676       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15937      0           0000000           000           0           0000000           000           0           0000000           0           000           48739       0           0           2949132416622015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021316236276877LANDIS D FBO MENN HOME TUW                                  NC28288 1007NTC  NN72553       0           0           2275        0           -523        0           0           1752        1139        0           0           0           0           0           0           20          0           0           0           0           0           3254        4413        -2661       0           2254        874         1380        285         0           0           0           0           0           0           0           0           0           0           0           3254        3539        0           2450        0           0           0           0           0           0           0           0           74077       0           0           0           0           0           0           76527       0           76527       0           3478        0           0           0           0           0           0           0           0           25754       12657       3614        0           25951       0           0           71454       0           71454       0           3478        0           0           0           0           0           0           0           0           25399       13594       4300        0           25782       0           0           72553       163         2575        -523        0.04201     70750       2972        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  70750       3538        14          0           0           0           3524        3539        0           0           0           0           3539        0           0           0           0           0           0           0           0           0           0           0           0           3226        3226        0           3524        313         3211        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-523        0           0000000           000           0           0000000           000           0           0000000           0           000           1752        0           0           294913241662301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021317236463802HOFFMAN R FBO FIRST UC CH TUW                               NC28288 1007NTC  NN54871       0           0           1749        0           -210        0           0           1539        811         0           0           0           0           0           0           25          0           0           0           0           0           2481        3317        -1778       0           1733        623         1110        203         0           0           0           0           0           0           0           0           0           0           0           2481        2684        0           878         0           0           0           0           0           0           0           0           56607       0           0           0           0           0           0           57485       0           57485       0           1831        0           0           0           0           0           0           0           0           19834       9772        2529        0           19567       0           0           53533       0           53533       0           1831        0           0           0           0           0           0           0           0           19680       10448       3137        0           19775       0           0           54871       0           2174        -210        0.04258     53768       2289        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53768       2688        11          0           0           0           2677        2684        0           0           0           0           2684        0           0           0           0           0           0           0           0           0           0           0           0           2393        2393        0           2677        291         2386        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141749        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-210        0           0000000           000           0           0000000           000           0           0000000           0           000           1539        0           0           294913241662401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021318236611873EDNA C KOONS E FBO CHARITIES                                NC28288 1007NEC  NN119487      0           0           3713        0           -1830       0           0           1883        1985        0           0           0           0           0           0           69          0           0           0           0           0           2611        4665        -2782       0           3679        1521        2158        496         0           0           0           0           0           0           0           0           0           0           0           2611        3107        0           1734        0           0           0           0           0           0           0           0           119977      0           0           0           0           0           0           121711      0           121711      0           3492        0           0           0           0           0           0           0           0           42962       21114       5971        0           42739       0           0           116278      0           116278      0           3492        0           0           0           0           0           0           0           0           42833       22889       7010        0           43263       0           0           119487      0           2651        -1830       0.036783    114494      4211        C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114494      5725        43          0           0           0           5682        3107        0           0           0           0           3107        0           0           0           0           0           0           0           0           0           0           0           0           2611        2611        0           5682        496         5186        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143713        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1830       0           0000000           000           0           0000000           000           0           0000000           0           000           1883        0           0           29491324167000102.3 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021319943289283KENNETH RAININ FOUNDATION                                   CA94612 0912NEC  NN51759928    21000000    70913       114465      0           127486      0           0           21312864    264796      157809      43657       16155       30376       299630      0           0           0           7026        17810       3016        46217       919500      1805992     19506872    127486      311994      158831      153163      195391      113265      31278       16155       27338       270725      0           0           7026        17810       3016        45657       919500      1647161     0           30175792    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30175792    0           30175792    200         28467259    0           0           0           0           0           0           0           0           0           0           0           0           23290309    0           2160        51759928    0           51759928    200         28467259    0           0           0           0           0           0           0           0           0           0           0           0           23290309    0           2160        51759928    2290310     213046      127486      0.930456    38593692    35909732    C0           0           3063        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38593692    1929685     3063        0           0           0           1926622     1647161     0           0           0           0           1647161     1473467     1647161     0           1473467     1647161     0           0           1647161     0           0           0           0           0           0           0           1926622     0           453155      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470913       0           0000000           14114465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127486      0           0000000           000           0           0000000           000           0           0000000           0           000           312864      0           0           294913241671501     4  MOSS ADAMS LLP                                              P01060617
291050021320116458173DREAMS R US                                                 NY11786 0912NEC  NN13055721    203368      0           862426      0           181014      0           0           1246808     55576       0           0           0           3750        12382       0           10386       10200       0           0           115         13154       486828      592391      654417      181014      1043440     12382       1031058     0           0           0           0           0           0           0           0           0           0           0           0           486828      486828      0           403474      0           0           0           0           0           0           0           2775954     3994615     3906329     619200      0           1995006     0           0           13694578    0           13694578    0           72996       0           0           0           0           0           0           0           388132      6732365     5911524     609000      0           634978      0           0           14348995    0           14348995    0           72996       0           0           0           0           0           0           0           380674      5421764     5945240     609000      0           626047      0           0           13055721    0           0           181014      0.042358    12387690    524718      C0           0           20621       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12387690    619385      20621       0           0           0           598764      486828      0           0           0           0           486828      0           0           0           0           0           0           0           0           0           0           0           0           368166      368166      0           598764      118662      480102      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14862426      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18181014      0           0000000           000           0           0000000           000           0           0000000           0           000           1043440     0           0           294913241680601     4  ROBERT E GREENBERG ESQ                                      P00050119
291050021401522112929THE ERICKSON FOUNDATION INC                                 MD21228 0912NEA  NN163014569   2460200     0           271289      5387631     0           0           8753642     16872762    154840      4947556     930916      214407      62520       1590437     3948339     673614      3224028     915706      800175      16928       2321802     224901      20026169    -3153407    53714       7486239     8211700     0           154840      4947556     930916      214407      62520       810785      0           673268      915706      800175      16928       2062467     224901      11814469    25115307    0           926272      184000      0           0           42045035    31619       2465738     0           6544399     0           0           0           0           77179334    0           154491704   106627190   47864514    13261884    0           471806      184000      0           0           57407950    34056       2436619     0           8943247     0           0           0           0           74248754    21324       157009640   112298533   44711107    13261884    0           471806      184000      0           0           57407950    34056       2036619     0           14948176    0           0           0           0           74248754    421324      163014569   0           0           53714       1.998061    7193783     14373617    C0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN7  40124717      14637       0           40125875      12475       0           4082512       12615       0           4086484       1323        0           4076442       4573        0           0  7193783     359689      0           0           0           0           0           11814469    0           293448      0           0           12107917    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4221110     0000000           000           1153917     0000000           000           184738      0000000           000           974540      0000000           000           192521      0000000           000           251981      0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271289      0           0000000           000           0           0000000           000           -392099     0000000           000           0           0000000           141774835     0           0000000           1853714       -53714      0000000           000           0           0000000           000           0           0000000           0           000           2099838     0           6532994     294913241680901     1                                                                       
291050021402411572346NICHOLSON FAMILY FUONDATION                                 MN55102 1006NEC  NN10491314    98840       174009      220908      0           -407067     0           1632        88322       10000       0           0           0           42800       55243       4388        9622        0           0           0           0           600         536824      659477      -571155     676601      1052422     94653       957769      0           0           0           0           21400       0           0           0           0           0           0           104         536824      558328      2091        0           59          0           0           0           0           0           0           0           7809420     310195      0           0           2336674     0           0           10458439    87249       10371190    1271        147705      59          0           0           0           0           0           0           0           6370802     1278587     61425       0           2269169     0           12500       10141518    298888      9842630     1271        147705      59          0           0           0           0           0           0           0           6784186     1298933     71700       0           2174960     0           12500       10491314    42595       0           676601      0.046921    10440714    489889      B0           0           9578        NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10440714    522036      9578        0           0           0           512458      558328      0           0           0           0           558328      0           0           30857       0           30857       0           0           30857       0           0           0           0           15013       15013       0           512458      512458      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           14174009      0           0000000           14220908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-407067     0           0000000           000           0           0000000           000           0           900003214         214         99-19310      -31460      20728       20728       294913241690201     1  PAN INC                                                     411677611
291050021403016067064MARY HIGGINS EDUCATIONAL FUND                               OH44144 1006NTC  NN150579      0           0           5217        0           -1641       0           15          3591        2250        0           0           0           250         0           0           510         0           0           0           0           0           7250        10260       -6669       0           5217        1688        3529        563         0           0           0           250         0           0           0           0           0           0           0           7250        8063        0           15820       0           0           0           0           0           0           0           0           55865       82515       0           0           0           0           0           154200      0           154200      0           4040        0           0           0           0           0           0           0           0           83341       60152       0           0           0           0           0           147533      0           147533      0           4040        0           0           0           0           0           0           0           0           74409       72130       0           0           0           0           0           150579      2           0           -1641       0.05696     154415      8795        C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154415      7721        71          0           0           0           7650        8063        0           0           0           0           8063        1860        0           413         0           2273        0           0           2273        0           0           0           0           0           0           0           7650        7650        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           14574         0           0000000           144642        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1640       0           0000000           000           0           0000000           000           0           0000000           0           0115          3591        0           0           294913241690801     1                                                                       
291050021404146138973TR U/W G W ANDERSON B/O ULSTER HLTH FOUND OF KING HOSP      OH44144 1009NTC  NN632230      0           108         12861       0           28900       0           282         42151       7915        0           0           0           750         0           0           12          0           0           0           0           100         32368       41145       1006        28900       41869       5948        35921       1979        0           0           0           750         0           0           0           0           0           0           100         32368       35197       0           8595        0           0           0           0           0           0           0           49845       382127      102809      0           0           0           0           0           543376      0           543376      0           23575       0           0           0           0           0           0           0           16840       292294      103562      6304        0           101807      0           0           544382      0           544382      0           23575       0           0           0           0           0           0           0           16874       359701      109060      6170        0           116850      0           0           632230      0           0           28900       0.067659    627818      42478       C0           0           718         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  627818      31391       718         0           0           0           30673       35197       0           0           0           0           35197       4512        0           4524        0           9036        0           0           9036        0           0           0           0           0           0           0           30673       30673       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           14108         0           0000000           1412861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828900       0           0000000           000           0           0000000           000           0           0000000           0           01282         42151       0           0           294913241691401     1                                                                       
291050021405310536711THE THOMAS J EMERY MEMORIAL                                 OH45202 0912NEA  NN23746005    4050        0           667635      0           -622190     0           19221       68716       15000       0           0           0           5280        124535      0           33077       0           0           0           5694        81426       648092      913104      -844388     0           686856      85721       601135      12000       0           0           0           5280        45379       0           0           0           0           5694        81428       778833      928614      0           1211525     0           0           0           0           1992455     0           3487        2818365     12782072    1825015     0           0           182202      533148      94346       21442615    304970      21137645    0           903013      0           0           0           0           1632543     0           3007        2541886     15353137    2500914     0           0           161740      563043      86722       23746005    2234139     21511866    0           903013      0           0           0           0           1632543     0           3007        2541886     15353137    2500914     0           0           161740      563043      86722       23746005    3465497     2246888     -622190     0.075823    19035750    1443348     C0           0           12023       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19035750    951788      12023       0           0           0           939765      928614      0           0           0           0           928614      4738556     928614      0           939765      4727405     0           0           4727405     0           0           0           0           0           0           0           939765      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           14667635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0119221       0           0000000           18-622190     0           0000000           000           0           0000000           000           0           0000000           0           000           64666       0           0           294913241700301     1  BARNES DENNIG & CO LTD                                               
291050021406251128857ALCOA FOUNDATION                                            PA15230 0912NEC  NN435170273   500000      6653552     3808051     0           -19352494   0           522118      -7868773    112352      706553      423548      10091       38800       2894804     0           140589      0           0           133248      0           188557      16222038    20870580    -28739353   0           10960565    3130009     7830556     0           706553      423548      10091       38800       26482       0           0           0           133248      0           163939      16222038    17724699    30517565    0           335288      0           0           0           0           0           0           9937913     178543777   96469043    0           0           150156985   0           0           465960571   33161303    432799268   15078071    0           8556178     0           0           0           0           0           0           118261095   104697013   73883418    0           0           118164044   0           0           438639819   26046709    412593110   14941143    0           8556178     0           0           0           0           0           0           116232567   104063110   72354554    0           0           119022721   0           0           435170273   8881661     348466      -14223195   0.048009    374168784   17963469    C0           0           156611      YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374168784   18708439    156611      0           13651       0           18565479    17724699    0           0           0           0           17724699    1927131     0           0           840780      1086351     0           0           1086351     0           0           0           0           0           0           0           18565479    17724699    0           NNN0000000           000           500000      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146653552     0           0000000           143808051     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000322448       18-19374942   0           0000000           000           0           0000000           000           0           9000037856        30304       99514262      -8399077    0           500000      294913241700501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021407522306995EL-HIBRI CHARITABLE FOUNDATION                              DC20036 0912NEC  NN35753636    1525        240052      400170      0           905825      0           0           1547572     214349      0           0           66651       25000       8140        0           91855       98650       83969       9712        7091        34702       664108      1304227     243345      905825      1546047     37882       1508165     192914      0           0           66651       22500       0           0           67102       82954       9712        7091        32662       664108      1145694     6670        979865      0           0           0           0           0           0           0           1374939     20630740    1777024     0           0           0           4106779     798506      29674523    0           29674523    15398       2766431     0           0           0           0           0           0           0           700990      19582869    1295865     0           0           0           4151831     995400      29508784    53684       29455100    15398       2766431     0           0           0           0           0           0           0           732741      24426904    1312523     0           0           0           5504240     995399      35753636    0           462768      905825      1.957849    29898860    58537453    C0           0           30163       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29898860    1494943     30163       0           0           0           1464780     1145694     0           2624188     0           0           3769882     5354259     0           2305102     0           7659361     0           3597906     4061455     0           0           0           0           0           0           0           1464780     1464780     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           14240052      0           0000000           14400170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           905825      0000000           000           0           0000000           000           0           0000000           0           000           640222      0           905825      294913241700601     5  BAUER & SCOTT CPAS LLP                                               
291050021408113422729BROOKLYN COMMUNITY FOUNDATION                               NY11201 0912NEA  NY63649280    1227925     598         877790      0           -5465117    0           0           -3358804    352132      382145      206071      25980       21250       593201      0           57817       48497       132333      32284       16489       184279      3281981     5334459     -8693263    0           878388      220220      658168      352132      382145      206071      54291       14750       363195      0           50902       129506      15320       15931       189729      3330498     5104470     43          6864356     0           0           0           0           3335000     0           38844       4329025     23385353    895190      0           0           19896825    98674       163935      59007245    5125427     53881818    43          4686433     0           332326      0           0           3214000     0           45711       5449343     31261909    356116      0           0           18041458    212328      49613       63649280    5013887     58635393    43          4686433     0           332326      0           0           3214000     0           45711       5449343     31261909    356116      0           0           18041458    212328      49613       63649280    13446838    0           -5465117    0.095362    52408159    4997747     D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 4080181       43151       923         4086320       21713       923         4063532       28946       0           4052149       18660       0           0 0           0           0           0  52408159    2620408     0           0           0           0           2620408     5104470     0           0           0           0           5104470     26878953    5104470     0           2620408     29363015    0           0           29363015    0           0           0           0           0           0           0           2620408     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           14598         0           0000000           14877790      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5465117    0           0000000           000           0           0000000           000           0           0000000           0           000           -4586729    0           0           294913241700801     3  LOEB & TROPER LLP                                                    
291050021409134183316THE WILLIAM C BULLITT FOUNDATION INC                        NY10036 0912NEC  NN14854819    4527500     2           278662      0           137362      0           4118        4947644     0           0           0           77036       32575       160674      18803       4607        0           0           2610        0           2095        3137000     3435400     1512244     137362      403727      168869      234858      0           0           0           77036       32575       13727       0           1488        0           2610        0           2095        3137000     3266531     27762       962464      0           0           0           0           0           0           0           0           10436115    0           0           0           910077      0           0           12336418    0           12336418    25584       196287      0           0           0           0           0           0           0           1166147     6631982     1051434     0           0           4749728     0           27500       13848662    0           13848662    25584       196287      0           0           0           0           0           0           0           1185167     7205177     1083953     0           0           5131151     0           27500       14854819    0           0           137362      0.05905     13062324    771330      B0           0           2349        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13062324    653116      2349        0           0           0           650767      3266531     0           0           0           0           3266531     1330596     0           2615764     0           3946360     0           664         3945696     0           0           0           0           0           0           0           650767      650767      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           142           0           0000000           14278662      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1539          0           0000000           18137362      0           0000000           000           0           0000000           000           0           0000000           0           184079        420144      0           0           294913241720401     0  LACHMAN & LACHMAN LLP                                                
291050021410510232651F R BIGELOW FOUNDATION                                      MN55101 0912NEA  NN123807197   21751       0           3469291     0           -8581688    0           47272       -5043374    0           0           0           5443        12015       605018      0           25788       0           0           1407        0           342154      4445674     5437499     -10480873   0           3453345     663008      2790337     0           0           0           5443        12015       0           0           0           0           1407        0           431693      6859575     7310133     0           1989625     0           0           0           0           0           0           0           6141261     75096739    16348010    10778192    0           204375      0           490413      111048615   2941729     108106886   0           2379516     0           0           0           0           0           0           0           6492196     90436490    17073822    6816685     0           242845      0           365643      123807197   665201      123141996   0           2379516     0           0           0           0           0           0           0           6492196     90436490    17073822    6816685     0           242845      0           365643      123807197   25515983    0           -8581688    0.043925    111588014   4901504     B0           0           27903       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111588014   5579401     27903       0           243445      0           5794943     7310133     0           0           0           0           7310133     0           0           0           0           0           0           0           0           0           0           0           0           7112508     7112508     0           5794943     197625      5597318     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143469291     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8581688    0           0000000           000           0           0000000           000           0           0000000           0           0147272       -5065125    0           0           294913241730101     0  LARSONALLEN LLP                                                      
291050021411800463318RIGHT FIELD CHARITIES                                       CA94108I0912NEC  NN43          8750        0           0           0           0           0           34          8784        0           0           0           0           0           0           0           0           0           0           1005        0           6716        1020        8741        43          0           0           0           0           0           0           0           0           0           0           0           0           0           1005        0           6716        1020        8741        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43          0           43          43          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43          0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42          0           0           0           0           0           0           8741        0           0           0           0           8741        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           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           34          34          29491324174120102.3 0  BURR PILGER MAYER INC                                                
291050021412446006439MARY ANN GRIER TR                                           TX75283 1006NTC  NN99348       0           0           2561        0           -254        0           0           2307        3572        0           0           0           800         0           0           22          0           0           0           0           0           1700        6094        -3787       0           2561        2143        418         1429        0           0           0           800         0           0           0           0           0           0           0           1700        3929        0           1318        0           0           0           0           0           0           0           0           52830       44258       0           0           6145        0           0           104551      0           104551      0           5641        0           0           0           0           0           0           0           0           47513       41464       0           0           6144        0           0           100762      0           100762      0           5641        0           0           0           0           0           0           0           0           45336       43409       0           0           4962        0           0           99348       0           2           -254        0.037679    100962      3804        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  100962      5048        4           0           0           0           5044        3929        0           0           0           0           3929        0           0           0           0           0           0           0           0           0           0           0           0           1121        1121        0           5044        2808        2236        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142561        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-254        0           0000000           000           0           0000000           000           0           0000000           0           000           2307        0           0           294913241760401     1                                                                       
291050021413756006730CARRIE S ORLEANS TRUST                                      TX75283 1006NTC  NN2028877     0           0           61362       0           10116       0           1784        73262       20216       0           0           0           2091        5           0           523         0           0           0           0           5304        114000      142139      -68877      10116       71478       8614        62861       12130       0           0           0           2091        0           0           0           0           0           0           5304        114000      133525      0           172785      0           0           0           0           0           0           0           0           924430      1059620     0           0           0           0           0           2156835     0           2156835     0           476759      0           0           0           0           0           0           0           0           1190585     417626      0           0           0           0           0           2084970     0           2084970     0           496732      0           0           0           0           0           0           0           0           1100451     431694      0           0           0           0           0           2028877     0           2988        10116       0.05232     2090967     109400      B0           0           629         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2090967     104548      629         0           0           0           103919      133525      0           0           0           0           133525      0           0           0           0           0           0           0           0           0           0           0           0           83288       83288       0           103919      50237       53682       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461362       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810116       0           0000000           000           0           0000000           000           0           0000000           0           141784        73262       0           0           294913241760601     1                                                                       
291050021414200622367PLEROMA INC                                                 TX76043 0912NEC  NN16613475    0           0           270274      0           -814774     0           -152933     -697433     0           0           0           0           5055        86726       0           7409        0           0           1897        1595        1515        1103663     1207860     -1905293    0           -697403     104197      0           0           0           0           0           0           0           0           0           0           0           0           0           1103663     1103663     803467      0           0           0           0           0           0           0           0           0           16268727    0           0           0           0           0           0           17072194    0           17072194    919247      0           0           0           0           0           0           0           0           0           14294154    0           0           0           0           0           0           15213401    0           15213401    919247      0           0           0           0           0           0           0           0           0           15694228    0           0           0           0           0           0           16613475    46500       0           -814774     0.1805      16033389    2894026     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  16033389    801669      0           0           0           0           801669      1103663     0           0           0           0           1103663     5821693     0           301994      0           6123686     0           0           6123686     0           0           0           0           0           0           0           801669      801669      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           14270274      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-814774     0           0000000           000           0           0000000           000           0           0000000           0           14-152933     -697433     0           0           294913241761101     0  BULLOCK HARTLEY                                             752566481
291050021415133685795THE GERARD P LYNCH FAMILY FOUNDATION                        FL32963 0912NTC  NN2887        3175        0           0           0           0           0           2587        5762        0           0           0           0           2355        270         0           25          0           0           0           0           0           2500        5150        612         0           0           0           0           0           0           0           0           2355        270         0           0           0           0           0           0           2500        5125        1031        1244        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2275        0           2275        2621        244         22          0           0           0           0           0           0           0           0           0           0           0           0           0           0           2887        0           2887        2621        244         22          0           0           0           0           0           0           0           0           0           0           0           0           0           0           2887        0           0           0           2.850909    486         1386        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  486         24          0           0           0           0           24          5125        0           0           0           0           5125        324841      0           5101        0           329942      0           91380       238562      0           0           0           0           0           0           0           24          24          0           NNN0000000           000           2587        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2587        294913241770201     0  FRANKEL LOUGHRAN STARR VALLONE LLP                          133850905
291050021416341404854THE ABINGTON FOUNDATION                                     OH44115 0912NEC  NN24575367    0           0           315725      0           -596880     0           5246425     4965270     0           0           0           72          7300        202997      0           0           0           0           5218        0           5282        796153      1017022     3948248     0           747375      58507       688868      0           0           0           36          1825        150792      0           0           0           4472        0           5237        796153      958515      0           16462       0           0           0           0           0           0           0           0           18579990    2130775     0           0           10474635    0           0           31201862    0           31201862    0           50345       0           0           0           0           0           0           0           0           16898735    2412657     0           0           5213630     0           0           24575367    0           24575367    0           50345       0           0           0           0           0           0           0           0           16898735    2412657     0           0           5213630     0           0           24575367    0           10574743    -1853632    0.061619    20790429    1281085     C0           0           13777       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20790429    1039521     13777       0           0           0           1025744     958515      0           0           0           0           958515      913050      0           0           67229       845821      0           0           845821      0           0           0           0           0           0           0           1025744     958515      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           14315725      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-596880     0           0000000           000           0           0000000           000           0           5259906           6           142289405     2008250     2957014     2957014     294913241771301     0  MEADEN & MOORE LTD                                          341818258
291050021417581901090THE FRANCES & BEVERLY DUBOSE FOUNDATION INC                 GA30327 1006NEC  NN14887753    340250      18480       327840      0           1898051     0           518         2585139     0           0           0           0           8000        121830      319         15935       0           0           0           0           121         661050      807255      1777884     1898051     2244889     104228      2140661     0           0           0           0           0           0           0           0           0           0           0           0           661050      661050      0           87707       0           0           0           0           0           0           0           0           9095428     0           0           0           3845500     0           0           13028635    0           13028635    0           13211232    0           0           0           0           0           0           0           0           0           0           0           0           1595287     0           0           14806519    0           14806519    0           13211232    0           0           0           0           0           0           0           0           0           0           0           0           1676521     0           0           14887753    0           0           1898051     0.049844    13896359    692650      C0           0           42813       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13896359    694818      42813       0           0           0           652005      661050      0           0           0           0           661050      0           0           0           0           0           0           0           0           0           0           0           0           608741      608741      0           652005      52309       599696      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418480       0           0000000           14327840      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03518         0           0000000           181898051     0           0000000           000           0           0000000           000           0           0000000           0           000           2244889     0           0           294913241790501     0  NANCY STALCUP CPA                                                    
291050021418221231236ARCH FOUNDATION                                             NJ07470C0912NEC  NN120795      7543140     637         0           0           0           0           0           7543777     0           0           0           0           17500       443660      0           0           0           0           1571        0           7180100     0           7642831     -99054      0           637         1034        0           0           0           0           0           17500       443660      0           0           0           1571        0           7179066     0           7641797     219849      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219849      0           219849      120795      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120795      0           120795      120795      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120795      0           0           0           0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118983      5949        0           0           0           0           0           7641797     0           0           0           0           7641797     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           14637         0           0000000           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           637         0           0           29491324179070102.3 2  WJG ENTERPRISES INC                                                  
291050021419731644863THE SPECIAL HOPE FOUNDATION                                 CA94303 1006NEC  NN12735107    0           0           329791      0           697236      0           0           1027027     0           0           0           0           5000        30617       0           755         311         13977       2715        0           3842        542490      599707      427320      697236      1027027     31362       995665      0           0           0           0           5000        0           0           10          13977       2715        0           3842        542490      568034      4479        368091      0           0           0           0           0           0           0           3647666     5862546     1381671     0           0           77075       777         68103       11410408    0           11410408    37240       274962      0           0           0           0           0           0           0           3299148     6990650     1938625     0           0           129130      466         64886       12735107    0           12735107    37240       274962      0           0           0           0           0           0           0           3299148     6990650     1938625     0           0           129130      466         64886       12735107    897379      0           697236      0.068943    12179920    839720      C0           0           19913       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12179920    608996      19913       0           0           0           589083      568034      0           0           0           0           568034      740017      0           0           21049       718968      0           97631       621337      0           0           0           0           0           0           0           589083      568034      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           14329791      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18697236      0           0000000           000           0           0000000           000           0           0000000           0           000           1027027     0           0           294913241790801     0  HOOD & STRONG LLP CPAS                                               
291050021420341936527THE CAVALENA CHARITABLE TRUST                               OH44646 1006NTA  NN1547        250         3           0           0           0           0           0           253         0           0           0           0           0           30          0           0           0           0           0           0           39          75          144         109         0           3           69          0           0           0           0           0           0           0           0           0           0           0           0           0           75          75          0           1438        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1438        0           1438        0           1547        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1547        0           1547        0           1547        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1547        0           0           0           0           0           0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1524        76          0           0           0           0           76          75          0           0           0           0           75          315         0           0           1           314         0           0           314         0           0           0           0           0           0           0           76          75          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           3           0000000           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           3           294913241800001     0  RALPH C HUFF CPA                                            341515787
291050021501137079336CLIVE J DAVIS FOUNDATION                                    NY10017 0912NEC  NN1903415     1000000     92          9052        0           92729       0           -134        1101739     0           0           0           0           2800        0           4678        1610        0           0           0           0           12420       49450       70958       1030781     92729       101739      18288       83451       0           0           0           0           0           0           0           0           0           0           0           0           49450       49450       0           0           0           0           0           0           0           0           0           0           0           0           0           0           710588      0           9650        720238      1076        719162      1048846     0           0           0           0           0           0           0           0           0           0           0           0           0           695347      0           5750        1749943     0           1749943     1048846     0           0           0           0           0           0           0           0           0           0           0           0           0           854569      0           1           1903415     0           0           92729       0.775403    981177      760808      C0           0           1669        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  981177      49059       1669        0           0           0           47390       49450       0           0           0           0           49450       4038588     0           2060        0           4040648     0           957964      3082684     0           0           0           0           0           0           0           47390       47390       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           1492          0           0000000           149052        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1892729       0           0000000           000           0           0000000           000           0           0000000           0           99-134        101739      0           0           2949132418010015.43 0  EXECUTIVE MONETARY MANAGEMENT LLC                                    
291050021502562349224SKY CHARITABLE FOUNDATION                                   NY10977 0912NEC  NN309         60017       0           0           0           0           0           0           60017       0           0           0           0           0           0           0           0           0           0           0           0           350         63700       64050       -4033       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63700       63700       4342        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4342        0           4342        309         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           309         0           309         309         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           309         0           0           0           0           0           0           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  2291        115         0           0           0           0           115         63700       0           0           0           0           63700       551073      0           63585       0           614658      0           130192      484466      0           0           0           0           0           0           0           115         115         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           29491324182030102.3 0  K&R CPAS PLLC                                               208132678
291050021503416539096SHELTER HILL FOUNDATION                                     NY10022 0912NEC  NN28291266    20325276    0           0           0           0           0           0           20325276    0           0           0           0           0           0           180         2132        0           0           0           0           4370        359202      365884      19959392    0           0           0           0           0           0           0           0           0           0           180         0           0           0           0           370         359202      359752      43865       0           0           0           0           0           0           0           0           0           2659350     0           0           0           3928446     0           0           6631661     0           6631661     3257        0           0           0           0           0           0           0           0           0           26587796    0           0           0           0           0           0           26591053    0           26591053    3257        0           0           0           0           0           0           0           0           0           28288009    0           0           0           0           0           0           28291266    0           0           0           0.022856    11598646    265099      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  11598646    579932      0           0           0           0           579932      359752      0           0           0           0           359752      0           0           0           0           0           0           0           0           22347       22347       0           0           313171      313171      0           579932      24234       555698      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913241820901     0  ROTHSTEIN KASS & CO PC                                      222131009
291050021504611280844PENNYROYAL AREA MUSEUM TUW OF WILLIAM MCCARROL              KY42241 1006NTA  NN2585316     0           28474       29958       0           -85504      0           3265        -23807      11744       0           0           973         1600        0           0           1323        0           0           0           0           0           145000      160640      -184447     194         58663       13066       45597       0           0           0           0           0           0           0           0           0           0           0           0           145000      145000      156         1058148     0           0           0           0           0           0           0           100000      1613088     0           0           0           0           0           0           2771392     0           2771392     25          809795      0           0           0           0           0           0           0           125000      1601548     50000       0           0           0           0           0           2586368     0           2586368     25          819035      0           0           0           0           0           0           0           125588      1589263     51404       0           0           0           0           0           2585316     0           577         194         0.072429    2632834     190694      C0           0           912         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2632834     131642      912         0           0           0           130730      145000      0           0           0           0           145000      0           0           0           0           0           0           0           0           0           0           0           0           143402      143402      0           130730      1598        129132      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428474       0           0000000           1429958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-85504      0           0000000           000           0           0000000           000           0           0000000           0           000           -27072      3265        3265        294913241830701     1  THURMAN CAMPBELL GROUP PLC                                  263683574
291050021505436557476EDNA HADDAD CHARITABLE TRUST                                MO63105 1006NTC  NN365582      0           0           12250       0           -33090      0           242         -20598      0           0           0           0           1100        6600        0           222         0           0           0           0           0           14500       22422       -43020      0           12250       3874        8376        0           0           0           0           550         3300        0           0           0           0           0           0           14500       18350       0           7194        0           0           0           0           0           0           0           0           214307      215540      0           0           0           0           0           437041      0           437041      0           11786       0           0           0           0           0           0           0           0           157972      224263      0           0           0           0           0           394021      0           394021      0           11786       0           0           0           0           0           0           0           0           165883      187913      0           0           0           0           0           365582      0           0           -33090      0.049745    384975      19151       C0           0           168         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384975      19249       168         0           0           0           19081       18350       0           0           0           0           18350       0           0           0           0           0           0           0           0           0           0           0           0           13856       13856       0           19081       4494        14587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412250       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33090      0           0000000           000           0           0000000           000           0           0000000           0           01242         -20598      0           0           294913241832201     2  COMMERCE TRUST CO                                           480962626
291050021506486259847ETHEL DYATT CHARITABLE TRUST                                TX75283 1006NTC  NN496901      0           0           9308        0           -11228      0           337         -1583       4759        0           0           0           800         0           0           258         0           0           0           0           0           21410       27227       -28810      0           9308        3114        6194        1903        0           0           0           800         0           0           0           0           0           0           0           21410       24113       0           0           0           0           0           0           0           0           0           0           407725      112174      12762       0           149251      0           0           681912      1330        680582      0           5293        0           0           0           0           0           0           0           0           399053      101293      6754        0           139339      0           0           651732      0           651732      0           5293        0           0           0           0           0           0           0           0           261971      105217      8044        0           116376      0           0           496901      59          99          -11228      0.052648    521408      27451       C0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  521408      26070       124         0           0           0           25946       24113       0           0           0           0           24113       0           0           0           0           0           0           0           0           0           0           0           0           21408       21408       0           25946       2705        23241       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11228      0           0000000           000           0           0000000           000           0           0000000           0           14337         -1583       0           0           294913241842301     1                                                                       
291050021507954442622THE NETHERCUTT COLLECTION INC                               CA91342 0912NEA  NN38911440    94652       12          0           0           0           16906       2329        113899      0           801473      323138      48327       0           38560       0           11907       190660      78800       59834       0           276419      0           1829118     -1715219    0           1669        1867        0           0           790166      322988      35560       0           38560       0           12673       78800       59834       0           273850      0           1612431     2000        3195236     305         0           0           0           0           60053       0           0           0           0           0           0           29094979    8137122     0           40489695    165987      40323708    2000        1705482     530         0           0           0           0           56729       21258       0           0           0           0           0           29178979    7946462     0           38911440    326000      38585440    2000        1705482     530         0           0           0           0           56729       21258       0           0           0           0           0           29178979    7946462     0           38911440    30261       53310       0           11.920447   2136745     25470956    C0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  4077942       13567       0           4072012       13567       0           4063669       13567       0           4058182       13567       0           4058027       13567       0           2  2136745     106837      0           0           0           0           0           1612431     0           0           0           0           1612431     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16906       0000000           0           012329        2341        0           16906       294913241850901     0  DELOITTE TAX LLP                                                     
291050021508311177601HOPE FOUNDATION OF DARKE COUNTY                             OH45331 1006NEC  NN1921752     60991       1810        53322       0           -8958       0           900         108065      25000       0           0           0           640         13048       0           2668        0           2700        405         1227        6124        116883      168695      -60630      0           56032       21416       34616       18750       0           0           0           0           0           0           1390        2700        405         1227        5924        116883      147279      0           268069      0           0           0           0           0           0           0           70441       612827      940317      0           0           225         0           0           1891879     194         1891685     0           286196      0           0           0           0           0           0           0           97373       587470      860234      0           0           225         0           1           1831499     444         1831055     0           286196      0           0           0           0           0           0           0           106569      577887      950875      0           0           225         0           1           1921752     0           0           -8958       0.05311     1947860     103451      B0           0           346         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN24 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1947860     97393       346         0           0           0           97047       147279      0           0           0           0           147279      45399       0           50232       0           95631       0           0           95631       0           0           0           0           0           0           0           97047       97047       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           141810        0           0000000           1453322       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14900         0           0000000           000           -8958       0000000           000           0           0000000           000           0           0000000           0           000           56032       0           -8958       2949132418522015.43 1  FRY & CO CPAS                                               311128083
291050021509133210361THE SOROS FOUNDATION - HUNGARY                              NY10019 0912NEA  NN34563675    0           5827        0           0           1593485     0           427673      2026985     0           0           0           0           0           0           0           0           0           0           0           0           15855       0           15855       2011130     0           5827        5917        0           0           0           0           0           4100        0           0           0           0           0           0           9080        0           13180       156921      2679002     0           0           0           0           0           0           108670      0           17573320    0           0           0           6280419     0           0           26798332    37024       26761308    4285855     40          0           0           0           0           0           0           152211      0           23330776    0           0           0           0           0           6794793     34563675    33782       34529893    4285855     40          0           0           0           0           0           0           152221      0           23330776    0           0           0           0           0           6794793     34563675    5757455     0           0           0.308004    28888914    8897901     C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28888914    1444446     0           0           0           0           1444446     13180       0           0           0           0           13180       51859536    0           0           1431266     50428270    0           17056813    33371457    0           0           0           0           0           0           0           1444446     13180       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           145827        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181593485     0           0000000           000           0           0000000           000           0           0000000           0           01427673      2026985     0           0           294913241862301     7  KPMG LLP                                                    135565207
291050021510540524517THE WILLIAMS HOME INC                                       VA24503 1006NEA  NN24456251    12645       0           538653      0           227671      0           1911360     2690329     64819       655971      102565      4537        12000       131370      0           67657       0           81157       3515        3223        297280      0           1424094     1266235     232147      770800      131370      639430      64819       655356      98171       4537        12000       0           0           53491       81157       3515        3223        294464      0           1270733     40613       2086268     0           0           0           0           0           0           32632       2185788     11014126    3921164     0           0           0           3516596     307000      23104187    291303      22812884    13906       1108605     0           0           0           0           0           0           16850       3184034     11788256    4106498     0           0           0           4015736     222366      24456251    377132      24079119    13906       1108605     0           0           0           0           0           0           16850       3184034     11788256    4106498     0           0           0           4015736     222366      24456251    0           0           232147      0.052784    20952613    1105963     B0           0           6394        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20952613    1047631     0           0           0           0           0           1270733     0           0           0           0           1270733     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           504432      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14538653      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227671      227671      0000000           000           0           0000000           000           0           0000000           0           000           766324      1406928     2139031     294913241870701     1  COLEY EUBANK & CO PC                                                 
291050021511592785945ROY M SPEER FOUNDATION                                      FL33556 1006NEC  NN11834897    0           0           430003      0           454746      0           164492      1049241     0           0           0           0           9925        18681       0           36940       0           0           0           0           0           600250      665796      383445      454746      1036772     22550       1014222     0           0           0           0           9925        0           0           10          0           0           0           0           600250      610185      0           266187      0           0           0           0           0           0           0           467816      5208160     2132793     0           0           3018227     0           15365       11108548    9275        11099273    0           246960      0           0           0           0           0           0           0           126515      6167671     4212074     0           0           1081677     0           0           11834897    19270       11815627    0           246960      0           0           0           0           0           0           0           126515      6167671     4212074     0           0           1081677     0           0           11834897    657459      324550      454746      0.048822    12446757    607676      C0           0           20284       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12446757    622338      20284       0           0           0           602054      610185      0           0           0           0           610185      22923       0           8131        0           31054       0           0           31054       0           0           0           0           0           0           0           602054      602054      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           14430003      0           0000000           000           0           0000000           000           0           0000000           000           0           99999940056       14124436      0           0000000           18454746      0           0000000           000           0           0000000           000           0           0000000           40056       000           1009185     0           0           294913241871001     0  BRIMMER BUREK & KEELAN LLP                                           
291050021512956155653LLOYD E RIGLER LAWRENCE E DEUTSCH FOUNDATION                CA90046C0912NEC  NN77317545    0           422553      1741297     0           -1173112    0           0           990738      120000      206606      37715       5235        32932       257484      0           82528       1249722     5967        12200       6963        62021       2611003     4690376     -3699638    0           2163850     426832      1737018     80000       165285      30172       5235        16466       0           0           26097       2984        12200       6502        31780       2611003     2987724     0           135204      437073      0           0           0           0           0           18804       13296627    27902282    19621214    0           0           0           12372321    0           73783525    0           73783525    0           116866      0           0           0           0           0           0           0           8997274     28029855    21817293    0           0           0           11122599    0           70083887    0           70083887    0           116866      0           0           0           0           0           0           0           9106414     30877262    26094404    0           0           0           11122599    0           77317545    0           0           -1173112    0.087193    55362812    4827250     C0           0           34740       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55362812    2768141     34740       0           0           0           2733401     2987724     0           0           0           0           2987724     13339198    0           254323      0           13593521    0           0           13593521    0           0           0           0           0           0           0           2733401     2733401     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           03422553      0           0000000           031741297     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1173112    0           0000000           000           0           0000000           000           0           0000000           0           000           990738      0           0           294913241881601     1  GURSEY SCHNEIDER LLP                                                 
291050021513130429640AMERICAN ACADEMY OF ARTS & LETTERS                          NY10032 0912NEC  NN66745007    11855       0           1634326     0           -2985029    0           445308      -893540     221944      389350      434432      25          58422       19943       0           63899       159733      74620       123809      0           520504      919732      2986413     -3879953    0           1634326     19943       1614383     0           0           0           25          58422       0           0           50216       74620       123809      0           520504      919732      1747328     310082      0           0           0           0           0           0           0           0           8636796     56646633    0           0           0           108067      6453601     11108       72166287    0           72166287    391091      261685      0           0           0           0           0           0           0           6210299     54499146    0           0           0           0           6910700     13413       68286334    0           68286334    391091      261685      0           0           0           0           0           0           0           6406032     52762086    0           0           0           0           6910700     13413       66745007    0           0           -2985029    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4068942       32869       0           4047109       32762       0           4057958       21446       0           4051587       11473       0           4049875       10853       0           0  62580005    3129000     0           0           0           0           0           1747328     0           0           0           0           1747328     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           141634326     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437133       -3022162    0000000           000           0           0000000           000           0           0000000           0           15445308      2116767     0           -3022162    294913241882101     1  LUTZ & CARR CPAS LLP                                                 
291050021514770361278LAS CUMBRES OBSERVATORY GTN INC                             CA93117 0912NEC  NN28472266    10980000    2013        0           0           -113816     0           -114109     10754088    0           2253888     537040      38319       23852       38256       0           277526      1762511     568299      284406      0           1825023     1024383     8633503     2120585     0           -29880      817         0           0           1920907     451903      0           0           0           0           233530      0           0           0           1302727     1024383     4933450     0           413403      0           0           0           0           68555       0           60591       0           0           0           0           0           168314      24823543    16372       25550778    437803      25112975    641         179962      0           0           0           0           159853      0           61274       0           540532      0           0           0           0           27498160    31844       28472266    2760887     25711379    641         179962      0           0           0           0           159853      0           61274       0           540532      0           0           0           0           27498160    31844       28472266    149394      1671575     0           0           0           0           C0           0           0           NNNYYNNNNNNNNNNNNYNNNNNNNNNNNNN3  40140000      0           0           40125000      0           0           40189000      0           0           40135000      0           0           40130000      0           0           5  1074148     53707       0           0           0           0           0           4933450     0           0           0           0           4933450     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           142013        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -113816     0000000           000           0           0000000           000           0           541700-31983      -31983      14-82126      -80113      0           -113816     294913241900201     0  JOHN P TALIA CPA                                                     
291050021515943380194YELLOW CHAIR FOUNDATION                                     CA94109 0912NEA  NN145325912   0           174389      1637673     0           -6797872    0           0           -4985810    0           0           0           383         20254       938482      0           15000       0           0           0           0           4769        2758568     3737456     -8723266    0           1812062     793481      1018581     0           0           0           364         10127       153646      0           0           0           0           0           4531        7007000     7175668     0           2568225     44116       0           0           0           0           0           4769        3003344     60921784    0           0           0           57743655    0           0           124285893   19782845    104503048   0           1258334     43041       0           0           0           0           0           4769        3176080     85491538    0           0           0           55352150    0           0           145325912   13766501    131559411   0           1258334     43041       0           0           0           0           0           4769        3176080     85491538    0           0           0           55352150    0           0           145325912   39217827    3438198     -6797872    0.042499    133669553   5680822     B0           0           10186       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133669553   6683478     10186       479         0           0           6672813     7175668     0           0           0           0           7175668     0           0           0           0           0           0           0           0           0           0           0           0           1325736     1325736     0           6672813     5849932     822881      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14174389      0           0000000           141637673     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6797872    0           0000000           000           0           0000000           000           0           0000000           0           000           -4985810    0           0           294913241900801     0  ROBERT LEE & ASSOC LLP                                               
291050021516841694739PILARA FAMILY FOUNDATION                                    CA94111 0912NEC  NN32580302    7542142     131         0           0           0           0           0           7542273     15351       0           0           8056        12975       119772      0           21808       0           87905       0           995         146426      116500      529788      7012485     0           131         0           131         0           0           0           0           0           0           0           0           0           0           0           0           116500      116500      633792      0           0           0           0           0           0           0           0           0           0           0           0           0           20407867    4526158     0           25567817    0           25567817    582556      0           0           0           0           0           0           0           0           0           0           0           0           0           20805796    0           11191950    32580302    0           32580302    582556      0           0           0           0           0           0           0           0           0           0           0           0           0           20805796    0           11191950    32580302    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  599051      29953       0           0           0           0           0           116500      6936679     0           0           0           7053179     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           14131         0           0000000           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           131         0           0           294913241902101     1  COLLINS & ASSOC                                             530584900
291050021517846032196THE SCHRAMM FOUNDATION                                      CO80203 1006NEC  NN4891233     0           57650       69795       0           84420       0           25427       237292      14000       0           10000       0           7000        15954       0           2771        0           0           0           0           210         359016      408951      -171659     84420       237292      40200       197092      2000        0           2000        0           3500        0           0           535         0           0           0           0           359016      367051      0           62770       0           0           0           0           36667       0           0           0           2680463     0           0           834069      704285      0           0           4318254     0           4318254     0           169459      0           0           0           0           2191        0           0           0           2482363     0           0           825806      666776      0           0           4146595     0           4146595     0           169459      0           0           0           0           2191        0           0           0           3078995     0           0           825806      814782      0           0           4891233     0           0           84420       0.07149     5017870     358728      B0           0           1971        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5017870     250894      1971        0           0           0           248923      367051      0           0           0           0           367051      1181157     367051      0           248923      1299285     0           0           1299285     0           0           0           0           0           0           0           248923      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           1457650       0           0000000           1469795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825427       0           0000000           1884420       0           0000000           000           0           0000000           000           0           0000000           0           000           237292      0           0           2949132419114010.01 5  GARY S KRING CPA PC                                                  
291050021518382143122ETHEL AND JAMES FLINN FOUNDATION                            MI48226 0912NEC  NN55368771    747698      11305       1308328     0           -5739096    0           92588       -3579177    265008      48000       69321       18231       12000       219529      0           17000       0           59905       15722       4941        3081        2283943     3016681     -6595858    0           1472946     186402      1286544     182816      28080       46706       12284       8085        194081      0           0           40362       11516       3329        2077        2283943     2813279     11531       1893696     0           0           0           0           0           0           0           0           59975314    0           610900      0           6750000     0           0           69241441    0           69241441    179939      438515      0           0           0           0           0           0           0           0           45781753    0           8051825     0           8040609     0           0           62492641    0           62492641    179939      438515      0           0           0           0           0           0           0           0           35808837    0           6755649     0           12185831    0           0           55368771    0           152942      -5739096    0.09234     48993401    4524051     C0           0           25731       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48993401    2449670     25731       0           3832        0           2427771     2813279     0           0           0           0           2813279     671423      0           385508      0           1056931     0           0           1056931     0           0           0           0           0           0           0           2427771     2427771     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           1411305       0           0000000           141308328     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1592588       0           0000000           18-5739096    0           0000000           000           0           0000000           000           0           0000000           0           000           -4326875    0           0           294913241912401     2  ETHEL & JAMES FLINN FOUNDATION                                       
291050021519391855130OVERTURE FOUNDATION INC                                     WI53562 0912NEC  NN11276479    0           19          138         0           157357      0           253442      410956      316740      0           44710       0           17970       0           0           160000      9655        12967       1059        2072        181839      47670       794682      -383726     157357      157514      747012      0           0           0           0           0           0           0           0           0           0           0           0           0           47670       47670       0           22144       0           0           0           0           0           0           0           0           0           0           0           0           0           9258        10395347    10426749    3694240     6732509     0           64944       0           0           0           0           0           0           0           0           0           0           0           0           0           199375      11012160    11276479    4927743     6348736     0           64944       0           0           0           0           0           0           0           0           0           0           0           0           0           199375      11012160    11276479    86          133         157357      9.689792    44278       429045      C0           0           0           NNNNNNNYNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44278       2214        0           0           0           0           2214        47670       0           0           0           0           47670       87830271    0           45456       0           87875727    0           39621708    48254019    0           0           0           0           0           0           0           2214        2214        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           19          0000000           000           138         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           157357      0000000           000           0           0000000           000           0           0000000           0           000           0           253442      410956      294913241921601     4  VOGEL CONSULTING GROUP SC                                            
291050021520366131596DORIS & VICTOR DAY FOUNDATION INC                           IL61201 1006NEC  NN12246970    0           12          479973      0           1072199     0           11727       1563911     68897       0           14318       0           2590        70338       0           7625        1055        9361        1915        0           6944        614273      797316      766595      1072199     1563911     83603       1480308     62007       0           12886       0           0           0           0           4777        8424        1724        0           6250        614273      710341      0           288803      0           0           0           0           0           0           0           2673226     8032769     802367      0           0           0           11450       0           11808615    0           11808615    0           113192      0           0           0           0           0           0           0           0           7755630     3655158     0           0           1040835     10395       0           12575210    0           12575210    0           113192      0           0           0           0           0           0           0           0           7391284     3775244     0           0           956855      10395       0           12246970    0           0           1072199     0.054113    12441907    673269      B0           0           14803       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12441907    622095      14803       0           0           0           607292      710341      0           0           0           0           710341      364255      0           103049      0           467304      0           63128       404176      0           0           0           0           0           0           0           607292      607292      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           12          0000000           000           479973      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1072199     0000000           000           0           0000000           000           0           0000000           0           000           0           11727       1563911     294913241921701     1  TAA ACCOUNTING & TAX LLC                                             
291050021601261941023MOTTE HISTORICAL MUSEUM INC                                 CA92570 0912NEC  NN17383179    0           7164        1783        29130       -95766      0           -23117      -80806      0           0           0           0           2040        8432        6           25910       4393        17256       0           0           9437        2150        69624       -150430     0           14960       51234       0           0           0           0           0           0           2160        0           11864       0           0           0           176         2150        16350       6371        0           0           0           0           0           0           0           0           0           0           0           0           0           5610484     10750658    68357       16435870    100100      16335770    11322       0           0           0           0           0           0           0           0           0           0           0           0           0           5697181     11228349    572729      17509581    256342      17253239    11322       0           0           0           0           0           0           0           0           0           0           0           0           0           5697181     11101947    572729      17383179    1067899     0           -95766      0           0           0           C0           0           0           NNNYYNYYYYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16715053    835753      0           0           0           0           0           16350       0           0           0           0           16350       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           147164        0           0000000           141783        0           0000000           000           0           0000000           1620671       0           0000000           000           0           0000000           000           0           0000000           18-95766      0           0000000           000           0           0000000           000           0           0000000           0           99-23117      -89265      0           0           294913241922201     0  CICCHILLO & ASSOCIATES CPA                                  330258551
291050021602113368749THE DAVID EISDORFER MEMORIAL FOUNDATION                     NY11219 0912NEC  NN296305      625         0           0           0           0           0           0           625         0           0           0           0           600         0           0           0           0           0           0           0           25          0           625         0           0           0           0           0           0           0           0           0           600         0           0           0           0           0           0           25          0           625         0           0           0           0           0           0           0           0           0           0           0           0           0           0           296305      0           0           296305      0           296305      0           0           0           0           0           0           0           0           0           0           0           0           0           0           296305      0           0           296305      0           296305      0           0           0           0           0           0           0           0           0           0           0           0           0           0           296305      0           0           296305      0           0           0           0           0           0           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  291860      14593       0           0           0           0           14593       625         0           0           0           0           625         22443       0           0           13968       8475        0           550         7925        0           0           0           0           0           0           0           14593       625         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           29491324193110102.3 0  JOSEPH SCHWARTZ CPA                                                  
291050021603470690851COFFMAN-LEVI CHAR TR                                        NE68301 1006NEA  NN10100801    12202       55409       0           0           -945        0           3508327     3574993     5450        1956005     456064      0           12587       0           0           0           225531      195310      29970       4077        693509      225         3578731     -3738       0           55409       0           55409       0           0           0           0           0           0           0           0           0           0           0           0           225         225         77226       1696384     268734      0           0           0           0           0           12009       0           0           0           0           0           0           2632251     0           4686604     187937      4498667     130304      1763644     183717      0           0           0           0           0           0           0           0           0           0           0           0           2595475     0           4673140     178211      4494929     130304      1763644     183717      0           0           0           0           0           0           0           0           0           0           0           0           8023136     0           10100801    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41730       2087        0           0           0           0           0           225         0           150959      0           0           151184      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           1455409       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-945        0           0000000           000           0           0000000           000           0           0000000           0           000           54464       3508327     3508327     294913241940401     5  KOSKI PROFESSIONAL GROUP PC                                 470742720
291050021604330941520KIMMEL FAMILY FOUNDATION                                    OR97524 1006NEC  NN16304257    0           132197      0           893671      5020        0           -5963       1024925     0           0           0           27945       10664       0           0           0           110843      0           0           0           421947      313917      885316      139609      0           1019905     569609      450296      0           0           0           0           0           0           0           0           0           0           0           0           313917      313917      204413      3500000     134150      0           0           0           3487834     0           0           0           0           0           5984278     0           0           2682860     0           15993535    0           15993535    1092123     3300000     0           0           0           0           1179388     0           0           0           0           0           10132746    0           427130      0           0           16131387    0           16131387    1092123     3300000     0           0           0           0           1179388     0           0           0           0           0           10132746    0           600000      0           0           16304257    0           1757        -134283     0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14897996    744900      0           0           0           0           0           313917      0           0           0           0           313917      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           999999132197      000           0           0000000           000           0           0000000           000           0           531120471724      000           0           0000000           000           0           0000000           000           0           0000000           000           5020        0000000           000           0           0000000           000           0           999999-5963       597958      000           0           0           5020        294913241941001     0  JAMES M ROWE CO INC                                         330685894
291050021605581309898TUW POTTER,VALERE B                                         IL60697 1006NEC  NN17111832    0           0           522361      0           81524       0           0           603885      0           0           0           0           500         45326       0           0           0           0           0           0           0           820289      866115      -262230     81524       603885      27196       576689      0           0           0           0           500         18130       0           0           0           0           0           0           820289      838919      0           1033723     0           0           0           0           0           0           0           20913       3378473     0           0           0           0           0           0           4433109     0           4433109     0           831047      0           0           0           0           0           0           0           13980       3325861     0           0           0           0           0           0           4170888     0           4170888     0           831047      0           0           0           0           0           0           0           13706       16267079    0           0           0           0           0           0           17111832    74          65          81524       0.05029     17911582    900782      C0           0           11534       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17911582    895579      11534       0           0           0           884045      838919      0           0           0           0           838919      0           0           0           0           0           0           0           0           0           0           0           0           820289      820289      0           884045      18630       865415      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14522361      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1881524       0           0000000           000           0           0000000           000           0           0000000           0           000           603885      0           0           294913241941101     0  BANK OF AMERICA NA                                          941687665
291050021606256031240D M & MARGARET J POWERS MEM TR                              OH44101I1006NTC  NN567122      0           0           14580       0           -27203      0           0           -12623      4353        0           0           0           0           0           0           67          0           0           0           0           0           12838       17258       -29881      0           14580       2244        12336       2177        0           0           0           0           0           0           0           0           0           0           0           12838       15015       0           39976       0           0           0           0           0           0           0           0           261968      256442      0           0           36560       0           0           594946      0           594946      0           16472       0           0           0           0           0           0           0           0           273606      275670      0           0           0           0           0           565748      0           565748      0           16472       0           0           0           0           0           0           0           0           271514      279136      0           0           0           0           0           567122      878         195         -27203      0           0           0           C0           0           247         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567186      28359       247         0           0           0           28112       15015       0           0           0           0           15015       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28112       15015       13097       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27203      0           0000000           000           0           0000000           000           0           0000000           0           000           -12623      0           0           294913241941301     1                                                                       
291050021607346900510A R POWERS FBO BUTLER INST                                  OH44101 0912NTC  NN95714       0           0           2245        0           -2681       0           420         -16         375         0           0           0           0           0           0           77          0           0           0           0           50          2030        2532        -2548       0           2245        142         2103        245         0           0           0           0           0           0           0           0           0           0           50          2030        2325        0           4253        0           0           0           0           0           0           0           0           89470       0           0           0           0           0           0           93723       0           93723       0           1090        0           0           0           0           0           0           0           0           90095       0           0           0           0           0           0           91185       0           91185       0           1090        0           0           0           0           0           0           0           0           94624       0           0           0           0           0           0           95714       158         148         -2681       0           0           0           C0           0           42          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86866       4343        42          0           0           0           4301        2325        0           0           0           0           2325        0           0           0           0           0           0           0           0           0           0           0           0           2542        2325        217         4301        0           4301        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142245        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2681       0           0000000           000           0           0000000           000           0           0000000           0           99420         -16         0           0           294913241941701     1                                                                       
291050021608030323120THE MORRIS & BESSIE ALTMAN FOUNDATION                       VT05482 1006NTC  NN1915997     140954      15          48927       0           31288       0           3364        224548      0           0           0           0           4406        11308       0           0           948         0           0           0           363         188300      205325      19223       31288       81693       11675       70018       0           0           0           0           0           0           0           0           0           0           0           0           188300      188300      0           51721       1296        0           0           0           0           0           0           0           629688      560425      0           0           383505      2253        0           1628888     0           1628888     0           25276       575         0           0           0           0           0           0           0           778728      447643      0           0           383505      1305        0           1637032     0           1637032     0           25276       575         0           0           0           0           0           0           0           946397      523380      0           0           419064      1305        0           1915997     0           11079       31288       0.080956    1890155     153019      B0           0           700         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1890155     94508       700         0           0           0           93808       188300      0           0           0           0           188300      29042       0           94492       0           123534      123534      0           0           0           0           0           0           0           0           0           93808       93808       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           1415          0           0000000           1448927       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141463        0           0000000           000           31288       0000000           000           0           0000000           000           0           0000000           0           000           50405       0           31288       294913241951401     0  ENMAN & ASSOCIATES PC                                                
291050021609256577115MARY R MCGAW CHARITABLE TRUST                               OH44101 1006NEC  NN934280      0           0           25615       0           501         0           0           26116       8283        0           0           0           0           0           0           175         0           0           0           0           0           37042       45500       -19384      501         26116       4317        21799       4142        0           0           0           0           0           0           0           0           0           0           0           37042       41184       0           38552       0           0           0           0           0           0           0           584339      339912      0           0           0           0           0           0           962803      0           962803      0           39048       0           0           0           0           0           0           0           0           580725      324472      0           0           0           0           0           944245      0           944245      0           39048       0           0           0           0           0           0           0           0           559202      336030      0           0           0           0           0           934280      1413        587         501         0.051818    947434      49094       C0           0           436         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  947434      47372       436         0           0           0           46936       41184       0           0           0           0           41184       0           0           0           0           0           0           0           0           0           0           0           0           12074       12074       0           46936       29110       17826       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18501         0           0000000           000           0           0000000           000           0           0000000           0           000           26116       0           0           2949132419611046.15 1                                                                       
291050021610146050628JAMES J MCCANN CHARITABLE TRUST                             NY12601 0912NEC  NN27762203    0           0           1189156     0           -1469387    0           0           -280231     145867      70925       0           0           18187       156419      0           25506       0           10405       0           1527        20378       1231235     1680449     -1960680    0           1189156     273666      915490      72933       35462       0           0           9093        20000       0           3597        5202        0           763         10188       1231235     1388473     234917      1455169     199727      0           0           0           1883101     0           7777        6605811     7098218     8793965     0           0           0           0           0           26278685    2773440     23505245    111377      473567      187169      0           0           0           1858958     0           0           6029119     7992243     11109770    0           0           0           0           0           27762203    2226639     25535564    111377      473567      187169      0           0           0           1858958     0           0           6029119     7992243     11109770    0           0           0           0           0           27762203    4006375     15376       -1469387    0.06153     25814063    1588339     C0           0           18310       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4070925       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25814063    1290703     18310       0           0           0           1272393     1388473     0           0           0           0           1388473     1691439     0           116080      0           1807519     0           0           1807519     0           0           0           0           0           0           0           1272393     1272393     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           1189156     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1469387    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -280231     294913241970701     2  PANGIA & COMPANY CPA'S LLC                                  141833648
291050021611521505784SHAWE FAM CHAR FOUNDATION                                   MO63166 1006NEC  NN6581920     55426       0           163669      0           194123      0           0           413218      53829       0           1573        0           1500        16259       0           4972        0           0           0           0           0           272698      350831      62387       194123      357792      44188       313604      26914       0           787         0           1500        0           0           0           0           0           0           0           272698      301899      0           0           0           0           0           0           0           0           0           0           0           0           0           0           4194283     0           0           4194283     0           4194283     0           3552        0           0           0           0           0           0           0           0           3007476     1383542     0           0           23267       0           0           4417837     0           4417837     0           3552        0           0           0           0           0           0           0           0           5048304     1506797     0           0           23267       0           0           6581920     161167      0           194123      0           0           0           C0           0           6272        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6117539     305877      6272        0           0           0           299605      301899      0           0           0           0           301899      0           0           0           0           0           0           0           0           0           0           0           0           300544      300544      0           299605      1355        298250      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163669      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18194123      0           0000000           000           0           0000000           000           0           0000000           0           000           357792      0           0           2949132419805010.01 1  US BANK NA                                                  310841368
291050021612446006542CHILDRENS MERCY HOSPITAL ENDOWMENT FUND                     TX75283 1006NTC  NN4503417     0           0           97880       0           52012       0           0           149892      40754       0           0           0           1050        13          0           2565        0           0           0           0           0           156928      201310      -51418      52012       149892      24583       125309      16302       0           0           0           1050        0           0           0           0           0           0           0           156928      174280      0           507426      0           0           0           0           0           0           0           842289      2089544     0           0           0           865000      0           0           4304259     4749        4299510     0           118284      0           0           0           0           0           0           0           739259      2777240     30000       0           0           575000      0           0           4239783     0           4239783     0           118284      0           0           0           0           0           0           0           867279      2905848     30120       0           0           581886      0           0           4503417     46          8355        52012       0.040077    4616100     184997      C0           0           2506        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4616100     230805      2506        0           0           0           228299      174280      0           0           0           0           174280      0           0           0           0           0           0           0           0           0           0           0           0           40817       40817       0           228299      133463      94836       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497880       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852012       0           0000000           000           0           0000000           000           0           0000000           0           000           149892      0           0           294913241990201     1                                                                       
291050021613431725294FIRST HAND FOUNDATION                                       MO64117 0912NEC  NY12877084    3232788     103553      99817       0           -129208     0           395857      3702807     0           869757      0           2542        1700        1500        0           2877        0           0           316182      6584        1708229     325180      3234551     468256      0           203370      48421       154949      0           869757      0           2542        1700        1500        0           0           0           316182      3228        1476932     325180      2997021     453127      342568      0           0           0           0           0           0           0           1143969     6581782     943694      0           0           12774       0           0           9477914     0           9477914     329784      395512      0           0           0           0           0           0           0           989846      7391394     822960      13956       0           2718        0           0           9946170     0           9946170     329784      395512      0           0           0           0           0           0           0           1036829     10228870    866612      16403       0           3074        0           0           12877084    0           0           0           0.297923    9706960     2891927     D0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9706960     485348      0           0           0           0           0           2997021     0           0           0           0           2997021     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           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           294913241990401     0  JMW & ASSOCIATES LLC                                        571224592
291050021614911088288CHARLES EDWARD STUART CHARITABLE FOUNDATION                 TX75283 1006NEC  NN54938984    0           0           1653824     0           665896      0           31406       2351126     310250      0           0           0           1200        0           0           56977       0           0           95          0           60          1999997     2368579     -17453      665896      2351126     195292      2155834     124100      0           0           0           1200        0           0           0           0           95          0           25          1999997     2125417     0           4159973     0           0           0           0           0           0           0           9309554     22827633    12310189    0           0           5417839     0           0           54025188    0           54025188    0           2227043     0           0           0           0           0           0           0           8544713     23057306    10882632    0           0           9293678     0           0           54005372    0           54005372    0           2227043     0           0           0           0           0           0           0           8949599     23188136    11360227    0           0           9213979     0           0           54938984    16514       18877       665896      0.044602    55966785    2496252     C0           0           43117       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55966785    2798339     43117       0           0           0           2755222     2125417     0           0           0           0           2125417     0           0           0           0           0           0           0           0           0           0           0           0           242079      242079      0           2755222     1883338     871884      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141653824     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18665896      0           0000000           000           0           0000000           000           0           0000000           0           1431406       2351126     0           0           294913242000201     2                                                                       
291050021615746036466THE BROWN FOUNDATION INC                                    TX77019 1006NEC  NN896451255   0           3465619     19605685    26923       24834792    0           1444116     49377135    0           895940      262033      36372       35015       2144511     0           319722      97339       67284       114480      2642        170222      44264169    48409729    967406      24834792    49377135    2906798     46470337    0           546326      171039      11886       21696       11099       0           0           41690       70934       1637        99471       44264169    45239947    344998      111330092   1301997     0           0           0           0           0           0           40115354    447210220   0           1457043     0           0           761277      0           602520981   0           602520981   294604      61895433    0           0           0           0           0           0           0           40169303    515261031   0           1457043     0           0           680253      0           619757667   0           619757667   294604      61895433    0           0           0           0           0           0           0           58262959    740182019   0           35135987    0           0           680253      0           896451255   16269280    0           24834792    0.05416     933404682   50553198    C0           0           929407      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 60253846      54459       6000        40115000      19470       0           40170000      30599       0           2090000       13500       0           4089750       30231       0           1  933404682   46670234    929407      0           0           0           45740827    45239947    0           18985       0           0           45258932    0           0           0           0           0           0           0           0           0           0           0           0           13782990    13782990    0           45740827    31475942    14264885    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143465619     0           0000000           1419605685    0           0000000           000           0           0000000           1626923       0           0000000           000           0           0000000           000           0           0000000           1824834792    0           0000000           000           0           0000000           000           0           0000000           0           141444116     49377135    0           0           294913242000301     0  BLAZEK & VETTERLING                                                  
291050021616263889261JOHN AND JANE CAMPBELL FAMILY FOUNDATION                    TN38305I0912NEC  NN2558295     0           3731        33203       0           309800      0           0           346734      0           0           0           0           0           0           39          0           0           0           0           0           0           0           39          346695      309800      346734      39          346695      0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2000000     0           2000000     0           670816      0           0           0           0           0           0           0           0           1668808     0           0           0           0           0           0           2339624     7071        2332553     0           670816      0           0           0           0           0           0           0           0           1887479     0           0           0           0           0           0           2558295     0           14142       309800      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  2519921     125996      0           0           0           0           125996      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125996      0           125996      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143731        0           0000000           1433203       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18309800      0           0000000           000           0           0000000           000           0           0000000           0           000           346734      0           0           2949132420004010.01 0  BADGETT PAYNE & WARREN PC                                   621202322
291050021617592707197THE FORTIN FOUNDATION OF FLORIDA INC                        FL33480 0912NEC  NN48875570    0           5995        1232577     0           566851      0           313612      2119035     22500       2650        0           0           9300        33273       38          125429      38359       10389       18165       0           118023      2982250     3360376     -1241341    566851      1884705     147520      1737185     22500       2650        0           0           4650        0           0           44226       10389       18165       0           21564       2982250     3106394     0           4001063     0           0           0           0           0           0           0           0           23594918    2222509     74257       0           0           2231487     27248       32151482    0           32151482    0           10006172    0           0           0           0           0           0           0           0           16638900    1325450     73611       0           0           2193128     672880      30910141    0           30910141    0           10006172    0           0           0           0           0           0           0           0           34591965    1337814     73611       0           0           2193128     672880      48875570    0           0           566851      0           0           0           C0           0           34744       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41628609    2081430     34744       0           0           0           2046686     3106394     0           0           0           0           3106394     0           0           0           0           0           0           0           0           193675      193675      0           0           2595388     2595388     0           2046686     317331      1729355     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145995        0           0000000           141232577     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18566851      0           0000000           000           0           0000000           000           0           0000000           0           16313612      2119035     0           0           294913242010001     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021618137219856LEEDS FAMILY FOUNDATION                                     NY10036 0912NEC  NN21040350    3900        0           194928      0           1617333     0           -104947     1711214     0           0           0           0           4200        25832       227429      10000       0           0           0           115         129996      449472      847044      864170      1617333     1707314     383656      1323658     0           0           0           0           2100        0           0           10000       0           0           115         1701        449472      463388      90220       12457492    0           0           0           15085       0           0           0           0           0           6621        0           0           4398990     0           0           16968408    3204342     13764066    228758      5533811     0           0           0           15085       0           0           0           0           4773861     6621        0           0           5318373     0           0           15876509    0           15876509    228758      5533811     0           0           0           15085       0           0           0           0           9936163     8160        0           0           5318373     0           0           21040350    1248273     0           1617333     0.103769    18620895    1932272     C0           0           26473       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18620895    931045      26473       0           0           0           904572      463388      0           0           0           0           463388      0           0           0           0           0           0           0           0           0           0           0           0           313527      313527      0           904572      149861      754711      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14194928      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181617333     0           0000000           000           0           0000000           000           0           0000000           0           99-104947     1707314     0           0           294913242010101     0  LIPSKY GOODKIN & CO PC                                      132672154
291050021619954819814CARLSON FAMILY FOUNDATION                                   NJ08534 1006NEC  NN254583      0           0           7222        0           7357        0           0           14579       0           0           0           0           1500        1831        0           67          0           0           0           0           41          17350       20789       -6210       7357        14658       1202        13456       0           0           0           0           1500        707         0           0           0           0           0           30          17350       19587       125         12660       0           0           0           0           0           0           0           50325       199967      2050        0           0           0           0           0           265127      0           265127      588         7945        0           0           0           0           0           0           0           48142       200635      2036        0           0           0           0           0           259346      0           259346      588         7945        0           0           0           0           0           0           0           51002       192910      2138        0           0           0           0           0           254583      524         95          7357        0.045518    261693      11912       B0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261693      13085       135         0           0           0           12950       19587       0           0           0           0           19587       5450        0           6637        0           12087       0           0           12087       0           0           0           0           0           0           0           12950       12950       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           147222        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187357        0           0000000           000           0           0000000           000           0           0000000           0           000           14579       0           0           2949132420102052.82 0  PRICEWATERHOUSECOOPERS LLC                                  134008324
291050021620597250952JAMES 7 CATHERINE BUCK CHARITABLE TRUST                     TX75283 1006NEC  NN15991309    303500      0           416863      0           -367225     0           1432        354570      85310       0           0           0           2660        73          0           6775        0           0           0           0           0           328571      423389      -68819      0           357006      54430       302576      34124       0           0           0           2660        0           0           0           0           0           0           0           328571      365355      1876059     0           0           0           0           0           0           0           0           1757946     9974455     1228        0           0           3226064     0           0           16835752    0           16835752    0           3282138     0           0           0           0           0           0           0           135497      9538773     0           0           0           3811751     0           0           16768159    0           16768159    0           3283891     0           0           0           0           0           0           0           144459      8679741     0           0           0           3883218     0           0           15991309    1903        677         -367225     0.050721    15989348    811001      C0           0           6052        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15989348    799467      6052        0           0           0           793415      365355      0           0           0           0           365355      8508        0           0           8509        0           0           0           0           0           0           0           0           0           0           0           793415      365355      419552      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14416863      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-367225     0           0000000           000           0           0000000           000           0           0000000           0           141432        51070       0           0           294913242020001     1                                                                       
291050021701046091562MARY A MORRISON TRUST UW                                    MA01852 1008NTC  NN48058       0           0           1689        0           625         0           0           2314        0           0           0           0           625         607         0           11          0           0           0           0           0           2245        3488        -1174       625         2314        0           2314        0           0           0           0           0           0           0           0           0           0           0           0           2245        2245        0           46289       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           46289       0           46289       0           45697       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45697       0           45697       0           48058       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48058       582         0           625         0           0           0           B0           0           23          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47337       2367        23          0           0           0           2344        2245        0           0           0           0           2245        9911        0           0           99          9812        0           1907        7905        0           0           0           0           0           0           0           2344        2245        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           1689        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           625         0000000           000           0           0000000           000           0           0000000           0           000           0           0           2314        294913242030301     0  ANSTISS & CO PC                                                      
291050021702043730409THE DIMITRIS BERTSIMAS - GEORGIA PERAKIS FOUNDATION         MA02478 0912NEC  NN20226814    564098      10000       0           0           0           0           0           574098      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           574098      0           10000       0           10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           780301      0           0           0           0           0           0           0           0           0           0           0           0           21170035    0           1000000     22950336    0           22950336    0           540301      0           0           0           0           0           0           0           0           0           0           0           0           22984133    0           0           23524434    0           23524434    0           540301      0           0           0           0           0           0           0           0           0           0           0           0           19686513    0           0           20226814    0           0           0           3.200916    650395      2081860     C0           0           200         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  650395      32520       0           0           0           0           0           0           814098      0           0           0           814098      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           1410000       0           0000000           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           10000       0           0           294913242031601     0  ROBERT D NELSON                                                      
291050021703271220643JEAN B TAYLOR & RICHARD LUCIAN TAYLOR FAMILY FOUNDATION     MT59802I0912NECL NN1235631     1215443     0           19605       0           583         0           0           1235631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1235631     583         20188       0           20188       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1235631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1235631     0           1235631     0           1235631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1235631     0           0           583         0           0           0           C0           0           404         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1216475     10665       404         0           0           0           10261       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10261       0           10261       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819605       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18583         0           0000000           000           0           0000000           000           0           0000000           0           000           20188       0           0           2949132420400015.43 0  DB OLSEN & COMPANY                                                   
291050021704236223477WILSON ANNIE M TR                                           PA15230 0912NTC  NN98648       0           0           2469        0           -439        0           0           2030        1364        0           0           0           0           0           0           100         0           0           0           0           0           1612        3076        -1046       0           2469        818         1651        546         0           0           0           0           0           0           0           0           0           0           0           1612        2158        1188        0           0           0           0           0           0           0           0           0           0           0           0           0           108403      0           0           109591      0           109591      0           1581        0           0           0           0           0           0           0           0           0           0           0           0           106954      0           0           108545      0           108545      0           1581        0           0           0           0           0           0           0           0           0           0           0           0           97067       0           0           98648       0           0           -439        0           0           0           C0           0           33          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86817       4341        33          0           0           0           4308        2158        0           0           0           0           2158        0           0           0           0           0           0           0           0           0           0           0           0           4838        2158        2680        4308        0           4308        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142469        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-439        0           0000000           000           0           0000000           000           0           0000000           0           000           2030        0           0           294913242051201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021705116556638M J SURGALA TRUST                                           PA16505 0912NEC  NN13399608    0           69964       234714      0           -50189      0           0           254489      65876       0           0           0           2300        0           0           7521        0           6000        0           0           750         559480      641927      -387438     0           304678      74926       229752      65876       0           0           0           2300        0           0           0           6000        0           0           750         559480      634406      0           2609978     0           0           0           0           0           0           0           0           9839521     1002916     0           0           0           0           0           13452415    0           13452415    0           2386684     0           0           0           0           0           0           0           0           9775947     902346      0           0           0           0           0           13064977    0           13064977    0           2386684     0           0           0           0           0           0           0           0           10357244    655680      0           0           0           0           0           13399608    0           0           -50189      0.044063    11816064    520651      B0           0           2298        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11816064    590803      2298        0           0           0           588505      634406      0           0           0           10000       644406      0           0           0           0           0           0           0           0           0           0           0           0           641801      641801      0           588505      2605        585900      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869964       0           0000000           18234714      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           304678      0           0           294913242052001     1  DAVID M LASTOWSKI CPA                                       251720520
291050021706043030385RUFFINI CHARITABLE FOUNDATION                               MA02339 1006NTC  NN1773583     0           0           53979       0           98400       0           0           152379      20933       0           0           0           0           0           0           190         0           0           0           0           35          102000      123158      29221       98400       152183      10467       141716      10467       0           0           0           0           0           0           0           0           0           0           35          102000      112502      0           25007       0           0           0           0           0           0           0           426123      1000757     253358      0           0           0           0           0           1705245     0           1705245     0           27060       0           0           0           0           0           0           0           400220      961228      345414      0           0           0           0           0           1733922     0           1733922     0           27060       0           0           0           0           0           0           0           419719      949810      376994      0           0           0           0           0           1773583     0           544         98400       0.04963     1825380     90593       B0           0           1417        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1825380     91269       1417        0           0           0           89852       112502      0           0           0           0           112502      0           0           7942        0           7942        0           0           7942        0           0           0           0           14708       14708       0           89852       89852       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           1453979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1898400       0           0000000           000           0           0000000           000           0           0000000           0           000           152379      0           0           294913242080701     3                                                                       
291050021707205917008PARK WEST CHARITABLE FOUNDATION                             MI48034 0912NEC  NN1353513     6590        10815       0           0           0           0           0           17405       0           0           0           5826        0           8522        0           0           0           0           2298        0           1791        94263       112700      -95295      0           10815       0           10815       0           0           0           5826        0           8522        0           0           0           2298        0           1791        94263       112700      8566        1440242     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1448808     0           1448808     5882        1347631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1353513     0           1353513     5882        1347631     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1353513     0           0           0           0           1348508     0           B0           0           108         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1348508     67425       0           0           0           0           0           112700      0           0           0           0           112700      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           10815       0000000           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           10815       2949132421011015.43 0  UHY ADVISERS INC                                            381910111
291050021708731554149STRINGER FAMILY FOUNDATION                                  OK73102 0912NEC  NN181181      0           2784        755         0           0           0           0           3539        0           0           0           0           1442        0           0           24          0           0           0           0           0           5850        7316        -3777       0           3539        24          3515        0           0           0           0           0           0           0           0           0           0           0           0           5850        5850        0           147447      0           0           0           0           0           0           0           0           40433       0           0           0           0           0           0           187880      0           187880      274         38352       0           0           0           0           0           0           0           21576       40746       83987       0           0           0           0           0           184935      0           184935      274         38352       0           0           0           0           0           0           0           23340       33793       85422       0           0           0           0           0           181181      832         0           0           0.245239    183612      45029       C0           0           70          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183612      9181        70          0           0           0           9111        5850        0           0           0           0           5850        74768       0           0           3261        71507       0           1842        69665       0           0           0           0           0           0           0           9111        5850        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           142784        0           0000000           14755         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           3539        0           0           2949132421013052.82 0  HYDE & CO CPAS PC                                           731652477
291050021709526069020MARJORIE WEBSTER JUNIOR COLLEGE EDUCATIONAL FUND            MD20817 0912NEC  NN32751       0           138         0           0           0           0           0           138         0           0           0           0           0           0           0           0           0           0           0           0           65          600         665         -527        0           138         65          73          0           0           0           0           0           0           0           0           0           0           0           0           600         600         855         32423       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33278       0           33278       255         32496       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32751       0           32751       255         32496       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32751       0           0           0           0.014293    32260       461         B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32260       1613        1           0           0           0           1612        600         0           0           0           0           600         1900        0           0           1012        888         0           0           888         0           0           0           0           0           0           0           1612        600         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           14138         0           0000000           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           138         0           0           29491324210150102.3 0  JOHN C WALSH CPA                                            521957683
291050021710046457284MARGARET DUMAS TR U/W                                       MA02339 1006NTC  NN647836      0           0           19047       0           30795       0           0           49842       7710        0           0           0           0           0           0           513         0           0           0           0           235         10596       19054       30788       30795       49769       3855        45914       3855        0           0           0           0           0           0           0           0           0           0           235         10596       14686       0           14395       0           0           0           0           0           0           0           0           0           591941      0           0           0           0           0           606336      0           606336      0           18322       0           0           0           0           0           0           0           0           0           618678      0           0           0           0           0           637000      0           637000      0           18322       0           0           0           0           0           0           0           0           0           629514      0           0           0           0           0           647836      0           124         30795       0.03576     647483      23154       C0           0           918         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647483      32374       918         0           0           0           31456       14686       0           0           0           0           14686       0           0           0           0           0           0           0           0           0           0           0           0           8013        8013        0           31456       6673        24783       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419047       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830795       0           0000000           000           0           0000000           000           0           0000000           0           000           49842       0           0           294913242102001     1                                                                       
291050021711046272962GOLDEN ANNIVERSARY SCHOLARSHIP TR                           MA02339 1006NEC  NN8820        0           0           314         0           -78         0           0           236         375         0           0           0           0           0           0           4           0           0           0           0           35          250         664         -428        0           312         187         125         187         0           0           0           0           0           0           0           0           0           0           35          250         472         0           287         0           0           0           0           0           0           0           0           8642        0           0           0           0           0           0           8929        0           8929        0           234         0           0           0           0           0           0           0           0           8260        0           0           0           0           0           0           8494        0           8494        0           234         0           0           0           0           0           0           0           0           8586        0           0           0           0           0           0           8820        0           7           -78         0.051647    8732        451         B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8732        437         1           0           0           0           436         472         0           0           0           0           472         137         0           36          0           173         0           0           173         0           0           0           0           0           0           0           436         436         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           14314         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78         0           0000000           000           0           0000000           000           0           0000000           0           000           236         0           0           29491324210210102.3 1                                                                       
291050021712042127029MARIETTA W DYER TRUST U/W                                   MA02339 1006NEC  NN2648612     1255        0           50357       0           87435       0           0           139047      29997       0           0           325         0           0           0           456         0           0           0           0           435         103181      134394      4653        87435       137621      14998       122623      14998       0           0           0           0           0           0           0           0           0           0           435         103181      118614      0           30417       0           0           0           0           0           0           0           293017      937773      288233      0           0           0           502100      8727        2060267     0           2060267     0           32290       0           0           0           0           0           0           0           431469      845265      244646      0           0           0           502100      8727        2064497     0           2064497     0           32290       0           0           0           0           0           0           0           454278      847038      270606      0           0           0           971800      72600       2648612     0           423         87435       0.063092    1635301     103175      B0           0           1226        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1635301     81765       1226        0           0           0           80539       118614      0           0           0           0           118614      112386      0           38075       0           150461      0           234         150227      0           0           0           0           0           0           0           80539       80539       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           1450357       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887435       0           0000000           000           0           0000000           000           0           0000000           0           000           137792      0           0           2949132421023010.01 5                                                                       
291050021713222847414THE DEMAKOS FOUNDATION INC                                  NY14226 1006NEC  NN169065      0           1           3530        0           -924        0           0           2607        0           0           0           0           1550        0           0           72          0           0           0           0           2035        11019       14676       -12069      0           3531        509         3022        0           0           0           0           1550        0           0           0           0           0           0           1526        11019       14095       0           0           0           0           0           0           0           0           0           0           175334      0           0           0           8831        0           6555        190720      505         190215      1563        0           0           0           0           0           0           0           0           0           161697      0           0           0           8831        0           6555        178646      500         178146      1563        0           0           0           0           0           0           0           0           0           152116      0           0           0           8831        0           6555        169065      0           0           -924        0.066159    170537      11283       B0           0           30          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170537      8527        30          0           0           0           8497        14095       0           0           0           0           14095       17472       0           5598        0           23070       0           2612        20458       0           0           0           0           0           0           0           8497        8497        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           143530        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-924        0           0000000           000           0           0000000           000           0           0000000           0           000           2607        0           0           2949132421112052.82 0  CHIAMPOU TRAVIS BESAW & KERSHNER LLP                                 
291050021714133490010RENEE & CHAIM GROSS FOUNDATION INC                          NY10012 0912NEA  NN20581591    0           2244        148         0           0           3553429     0           3555821     0           105194      0           272205      11137       12114       0           61753       120143      17552       417         0           131339      0           731854      2823967     0           2392        0           2392        0           0           0           0           0           0           0           0           0           0           0           0           0           0           11065       56431       0           0           0           0           0           0           0           0           28296       0           0           0           4705657     3998028     1135        8800612     7416        8793196     1655346     1132382     0           0           0           0           0           0           0           0           626647      0           0           0           4316657     3892865     3305        11627202    10039       11617163    1655346     1132382     0           0           0           0           0           0           0           0           594078      0           0           0           13303615    3892865     3305        20581591    0           0           0           0.033025    1702583     56228       C0           0           48          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1702583     85129       0           0           0           0           0           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           142244        0           0000000           14148         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           053553429     0           0000000           0           000           3555821     0           0           294913242120101     0  BERNSTEIN ROSEN & COMPANY CPAS PC                                    
291050021715232130843SARA & WARREN WELCH FOUNDATION                              PA17241 1004NEA  NN456751      0           4540        0           0           0           0           0           4540        0           0           0           3460        5462        0           0           91          0           0           0           0           6154        38000       53167       -48627      0           4540        0           4540        0           0           0           0           0           0           0           0           0           0           0           0           38000       38000       6507        244469      1797        0           0           0           224222      0           0           0           0           0           0           0           0           0           0           476995      14607       462388      1281        224347      1676        0           0           0           229447      0           0           0           0           0           0           0           0           0           0           456751      4990        451761      1281        224347      1676        0           0           0           229447      0           0           0           0           0           0           0           0           0           0           456751      38000       0           0           0           0           0           C0           0           91          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312072      15604       91          0           27635       0           43148       38000       38000       0           0           0           76000       0           0           0           0           0           0           0           0           32089       0           32089       0           35160       35160       0           43148       40840       2308        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4540        0000000           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           4540        2949132421307052.82 0  SMITH ELLIOTT KEARNS & COMPANY LLC                                   
291050021716376210688HARRY MILLER TRUST                                          IL62471 1009NTC  NN400636      0           0           17196       0           251         0           0           17447       4123        0           0           0           700         0           0           300         0           0           0           0           0           14616       19739       -2292       251         17447       4123        13324       0           0           0           0           0           0           0           0           0           0           0           0           14616       14616       1           6734        0           0           0           0           0           0           0           15000       315296      85008       0           0           0           0           0           422039      0           422039      0           5452        0           0           0           0           0           0           0           0           327287      85008       0           0           0           0           0           417747      0           417747      0           5452        0           0           0           0           0           0           0           0           331207      63977       0           0           0           0           0           400636      0           2000        251         0.044577    388050      17298       C0           0           266         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  388050      19403       266         0           0           0           19137       14616       0           0           0           0           14616       0           0           0           0           0           0           0           0           0           0           0           0           2446        2446        0           19137       12170       6967        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417196       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           251         0000000           000           0           0000000           000           0           0000000           0           000           17196       0           251         294913242140501     1  LUALLEN CEARLOCK BARTH & BURNAM LTD                         P00254167
291050021717521311337HAZELWILD FARM EDUCATIONAL FOUNDATION                       VA22407 0912NEC  NN18154286    15525       50          6365        0           4514        0           1406282     1432736     116290      723834      25712       6520        2500        12790       28989       77737       79141       60579       0           1980        462798      846         1599716     -166980     4514        10929       4547        6382        0           723834      25712       6520        2500        0           28989       77737       60579       0           1980        462798      846         1391495     118610      1646        0           0           0           0           0           0           0           0           0           243725      0           0           0           3144872     0           3508853     471598      3037255     14733       45152       0           0           0           0           0           0           0           0           200617      9883        0           0           0           3109650     0           3380035     509760      2870275     14733       45152       0           0           0           0           0           0           0           0           193431      10714       0           0           0           17890256    0           18154286    0           0           4514        1.379565    296319      408791      B0           0           64          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296319      14816       64          0           0           0           14752       1391495     0           0           0           0           1391495     0           0           1376743     0           1376743     0           0           1376743     0           0           0           0           0           0           0           14752       14752       0           NNN0000000           000           499345      0000000           000           735615      0000000           000           121142      0000000           000           15136       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           50          0000000           000           6365        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4514        0000000           0124371       0           0000000           000           0           0000000           0           000           24371       0           1382167     294913242141201     3  BOWLING FRANKLIN & CO LLP                                   521311337
291050021718261627553ASHES TO ROSES                                              OR97031 0912NEC  NN500353      139200      848         0           0           0           0           500         140548      0           5380        0           582         770         0           0           0           12813       1655        1134        0           10148       0           32482       108066      0           848         0           848         0           0           0           0           0           0           0           0           0           0           0           0           0           0           45          125000      0           0           0           0           0           0           0           0           0           0           0           0           0           354423      0           479468      0           479468      353         125000      0           0           0           0           0           0           0           0           0           0           0           0           0           467555      0           592908      5374        587534      353         125000      0           0           0           0           0           0           0           0           0           0           0           0           0           375000      0           500353      0           0           0           0.847118    124159      105177      C0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  124159      6208        17          0           0           0           6191        0           0           0           0           0           0           379141      0           0           6191        372950      0           0           372950      0           0           0           0           0           0           0           6191        0           0           NNN0000000           000           500         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           848         0000000           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           1348        2949132421423046.15 0  HANSEN NVO PS                                               911476560
291050021719526109395HESTER M DIGGES TRUST                                       MD21114 1009NTC  NN1165756     0           0           57164       0           1250        0           0           58414       16476       0           0           1500        0           0           0           333         0           0           0           58          0           52500       70867       -12453      1250        58414       18309       40105       0           0           0           0           0           0           0           0           0           0           0           0           52500       52500       0           376479      0           0           0           0           0           0           0           0           415680      25000       0           0           200000      0           0           1017159     1           1017158     0           114330      0           0           0           0           0           0           0           0           827875      25000       37500       0           0           0           0           1004705     0           1004705     0           114330      0           0           0           0           0           0           0           0           1013626     17875       19925       0           0           0           0           1165756     0           0           1250        0.043514    1116816     48597       B0           0           401         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1116816     55841       401         0           0           0           55440       52500       0           0           0           0           52500       0           0           0           0           0           0           0           0           0           0           0           0           49143       49143       0           55440       3357        52083       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181250        0           0000000           000           0           0000000           000           0           0000000           0           000           58414       0           0           294913242152201     1  STOHLMAN BEUCHERT EGAN & KATULA                                      
291050021720136119422THE EDMOND DE ROTHSCHILD FOUNDATION                         NY10036 0912NEC  NN59286703    0           201531      1174584     0           7499284     0           1187817     10063216    0           0           0           310065      31255       1248288     0           222561      0           0           0           0           41347       2016041     3869557     6193659     7499284     10063216    681544      9381672     0           0           0           256972      26567       680325      0           0           0           0           0           38108       2016041     3018013     0           3422339     0           0           0           0           0           0           0           10490841    8313723     27165011    0           0           0           0           0           49391914    0           49391914    0           2842412     0           0           0           0           0           0           0           0           18264654    19424381    0           0           15054126    0           0           55585573    0           55585573    0           2842412     0           0           0           0           0           0           0           0           19546284    20526174    0           0           16371833    0           0           59286703    0           0           7499284     0.056847    55505408    3155316     C0           0           187633      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55505408    2775270     187633      0           118800      0           2706437     3018013     0           0           0           0           3018013     2623477     0           311576      0           2935053     0           721082      2213971     0           0           0           0           0           0           0           2706437     2706437     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           14201531      0           0000000           141174584     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187499284     0           0000000           000           0           0000000           000           0           0000000           0           141187817     10063216    0           0           294913242152401     0  CONDON O'LEARY MCGINTY & DONNELLY  L3                       133628255
291050021801954423553ALBERT B GLICKMAN FAMILY FOUNDATION                         CA90212 0912NEC  NN14886441    6313484     49          351396      0           -114592     0           16654       6566991     0           0           0           0           2450        92256       48344       4929        0           0           0           0           7363        522856      678198      5888793     0           366982      147751      219231      0           0           0           0           0           0           0           0           0           0           0           671         522856      523527      0           1926324     0           0           0           0           0           0           1137        3094119     708332      500000      0           0           2760342     0           0           8990254     0           8990254     0           719973      24750       0           0           0           0           0           233         6780797     2533614     500000      0           0           4322180     0           0           14881547    2500        14879047    0           719973      24750       0           0           0           0           0           233         6730717     2640214     500000      0           0           4270554     0           0           14886441    0           0           -114592     0.053028    10358276    549279      C0           0           4385        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10358276    517914      4385        0           0           0           513529      523527      0           0           0           0           523527      320267      0           9998        0           330265      0           0           330265      0           0           0           0           0           0           0           513529      513529      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           1449          0           0000000           14351396      0           0000000           000           0           0000000           000           0           0000000           16-991        0           0000000           1416654       0           0000000           18-114592     0           0000000           000           0           0000000           000           0           0000000           0           000           252516      0           0           294913242161401     0  WEIL & CO LLP                                                        
291050021802870643877PHILANTHROPY INTERNATIONAL                                  CA91711 0912NEC  NN20556986    726423      43280       142277      0           0           0           198751      1110731     97415       75757       18282       0           1682        0           0           15855       0           0           522         774         43775       634180      888242      222489      0           185557      76829       108728      0           0           0           0           0           0           0           0           0           0           0           0           634180      634180      0           828612      0           0           0           0           3443096     0           0           0           2408907     0           0           0           21333916    0           0           28014531    74360       27940171    0           880238      0           0           0           0           3443096     0           0           0           2687230     0           0           0           13546422    0           0           20556986    72542       20484444    0           880238      0           0           0           0           3443096     0           0           0           2687230     0           0           0           13546422    0           0           20556986    0           7678216     0           0           0           0           C0           0           2175        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15869       793         2175        0           0           0           0           634180      0           0           0           0           634180      723942      0           634180      0           1358122     0           0           1358122     0           0           0           0           0           0           0           0           0           0           NNN0000000           000           2000        0000000           000           95300       0000000           000           101451      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           43280       0000000           000           142277      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           384308      294913242180301     2  KAUFMAN SCHMID GRAY & SALT LLP                                       
291050021803204177878PAULA & CABOT SEDGWICK FAMILY FOUNDATION                    AZ85621C0912NEC  NN11830429    471563      0           151389      0           -1160968    21257       939         -515820     86000       111387      33795       0           18126       52159       12059       15957       45313       23762       0           0           117613      3806        519977      -1035797    0           152257      76854       75403       75250       111387      33795       0           18126       0           250         13821       23762       0           0           100253      3806        380450      992030      274017      0           0           0           0           0           0           309683      0           0           0           0           0           5742073     5753994     0           13071797    0           13071797    839688      533394      0           0           0           0           0           0           8529        0           0           0           0           0           4196296     5684677     746761      12009345    7444        12001901    839688      533394      0           0           0           0           0           0           8529        0           0           0           0           0           4017380     5684677     746761      11830429    0           34099       -1160968    0.067519    4738885     319965      B0           0           754         YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4738885     236944      0           0           0           0           0           380450      0           10094       0           0           390544      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           14151389      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145464        0           0000000           18-1160968    0           0000000           000           0           0000000           000           21257       999999-4525       -4525       000           -1004115    0           21257       294913310010901     2  REGIER CARR & MONROE LLP                                             
291050021804066421534GRACE SWIFT NYE & ALFRED GIBBS NYE SCHOLARSHIP TRUST        MA02205 0912NTC  NN3979892     0           0           91764       0           -429290     0           0           -337526     53686       14400       0           0           10240       0           0           622         0           1387        2503        3447        1188        306009      393482      -731008     0           93714       56367       37347       0           14400       0           0           10240       0           0           0           1387        2503        3447        1138        306009      339124      18896       141698      0           0           0           0           0           0           0           0           3903180     245989      0           0           0           0           0           4309760     0           4309760     187262      96121       0           0           0           0           0           0           0           0           3150421     146589      0           0           0           0           0           3580393     0           3580393     187262      96121       0           0           0           0           0           0           0           0           3543048     153461      0           0           0           0           0           3979892     1999        358         -420586     0.068946    3547152     244563      B0           0           373         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3547152     177358      373         0           0           0           176985      339124      0           0           0           0           339124      512453      0           162139      0           674592      0           96420       578172      0           0           0           0           0           0           0           176985      176985      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           91764       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -429290     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -337526     294913310051801     3  FIDUCIARY TRUST COMPANY                                     041309690
291050021805133456684ARNHOLD FOUNDATION INC                                      NY10004 0912NEC  NN196166112   860000      0           6616872     0           -3813734    0           1039172     4702310     0           20278       0           0           0           437311      312299      0           0           0           0           140         804349      4717999     6292376     -1590066    0           7545858     1626751     5919107     0           0           0           0           0           0           0           0           0           0           0           10750       4717999     4728749     693258      13062000    4491585     0           0           0           0           0           0           34713       25752214    45206879    1860000     0           109787501   0           0           200888150   0           200888150   1410691     12130000    0           0           0           0           0           0           0           17106       28830930    44617144    2720000     0           110818128   0           0           200543999   0           200543999   1410691     12130000    0           0           0           0           0           0           0           19961       28453208    42789673    2720000     0           108642579   0           0           196166112   1245915     0           -3813734    0.080985    180972868   14656088    C0           0           118382      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180972868   9048643     118382      3418        0           0           8926843     4728749     0           0           0           0           4728749     2182942     0           0           2182942     0           0           0           0           0           0           0           0           0           0           0           8926843     4728749     2015152     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6616872     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           929304      0000000           000           -3813734    0000000           000           0           0000000           000           0           0000000           0           000           0           0           3732442     294913310071701     0  JOEL E SAMMET & CO LLP                                      135504490
291050021806656072965BLAIR FOUNDATION                                            IL60680 0912NEC  NN77409206    22177226    0           1621766     0           -3734996    0           23932       20087928    93405       0           0           0           1550        0           79338       0           0           0           0           0           0           3326548     3500841     16587087    0           1614779     101608      1513171     22930       0           0           0           775         0           0           0           0           0           0           0           3326548     3350253     0           12569968    0           0           0           0           0           0           0           10136947    20938729    0           0           0           0           0           1040003     44685647    0           44685647    0           2971035     0           0           0           0           0           0           0           0           42194177    20360059    0           0           0           0           4820620     70345891    0           70345891    0           2971035     0           0           0           0           0           0           0           0           47610344    21111406    0           0           0           0           5716421     77409206    9699408     626251      -373496     0.064386    65639146    4226274     C0           0           30263       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65639146    3281957     30263       0           1830        0           3253524     3350253     0           0           0           0           3350253     1222853     0           96729       0           1319582     0           473868      845714      0           0           0           0           0           0           0           3253524     3253524     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           141621766     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3734996    0           0000000           000           0           0000000           000           0           0000000           0           1423932       -2089298    0           0           294913310080801     2                                                                       
291050021807266660796ANN L RHODES AND CAROL GREENE RHODES CHAR TRUST             TX75283I0912NEC  NN12126449    11705241    85631       67638       0           -57821      0           129216      11929905    51461       0           0           0           0           0           0           10524       5901        0           0           0           18451       53500       139837      11790068    0           197726      81832       115894      0           0           0           0           0           0           0           0           0           0           0           0           53500       53500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1890796     0           0           0           0           0           0           0           4457376     5196588     160         230148      0           0           15000       0           11790068    0           11790068    0           1890796     0           0           0           0           0           0           0           4683813     5302358     134         230148      0           0           19200       0           12126449    0           0           -57821      0           0           0           C0           0           2318        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6335083     316754      2318        0           0           0           314436      53500       0           0           0           0           53500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           314436      53500       260936      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485631       0           0000000           1467638       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15129216      0           0000000           18-57821      0           0000000           000           0           0000000           000           0           0000000           0           000           224664      0           0           294913310090501     1  WRIGHT & CO PC                                              751719056
291050021808136372044CHARITABLE & EDUCATIONAL TRUST UA 7TH OF W/O GEORGES LURCY  NY10104 1006NTC  NN24758098    0           477486      454589      0           -117736     0           0           814339      82450       0           0           0           22045       162430      0           480         0           0           0           0           16280       953167      1236852     -422513     0           932075      134408      797667      41225       0           0           0           11022       81215       0           0           0           0           0           15815       953167      1102444     0           211671      0           0           0           0           0           0           12559       2740068     12084864    7022276     0           0           0           0           0           22071438    205034      21866404    0           1343916     0           0           0           0           0           0           14527       2118983     10675802    7829580     0           0           0           0           0           21982808    538917      21443891    0           1343916     0           0           0           0           0           0           14527       2705714     12349498    8344443     0           0           0           0           0           24758098    0           0           -117736     0.093013    24511187    2279859     C0           0           15953       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24511187    1225559     15953       0           0           0           1209606     1102444     0           0           0           0           1102444     7205542     0           0           107162      7098380     0           2218311     4880069     0           0           0           0           0           0           0           1209606     1102444     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           477486      0000000           000           454589      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -117736     0000000           000           0           0000000           000           0           0000000           0           000           0           0           814339      294913310100601     3  POLAKOFF & MICHAELSON CPA                                   P00009050
291050021809136228036KOPF FAMILY FOUNDATION                                      NY10178 0912NEC  NN11824271    0           33          381143      0           -56746      0           0           324430      0           0           0           47922       0           117627      12582       2252        0           0           0           0           101342      383000      664725      -340295     0           372267      168402      203865      0           0           0           11981       0           0           0           0           0           0           0           101342      383000      496323      0           793023      0           0           0           0           0           0           0           0           6101807     4069960     0           0           386099      0           0           11350889    0           11350889    0           980117      0           0           0           0           0           0           0           0           6173914     3501411     0           0           355152      0           0           11010594    0           11010594    0           980117      0           0           0           0           0           0           0           0           7004494     3468102     0           0           371558      0           0           11824271    0           0           -56746      0.045181    10378739    468922      B0           0           2039        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10378739    518937      2039        0           0           0           516898      496323      0           0           0           0           496323      26355       0           0           20575       5780        0           0           5780        0           0           0           0           0           0           0           516898      496323      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           1433          0           0000000           14381143      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56746      0           0000000           000           0           0000000           000           0           0000000           0           000           324430      0           0           294913310111301     0  KELLEY DRYE & WARREN LLP                                    098805329
291050021810383443809MARK B & CAROL S MULLER CHARITABLE FUND                     MI49525C0912NEC  NN6021952     0           575         0           208296      0           0           1705        210576      19578       8910        0           130         7047        0           145675      11219       112951      12675       40246       390         194817      25653       579291      -368715     0           208871      382323      0           19578       8910        0           0           3523        0           15189       11219       12675       40246       390         10333       25653       147716      115744      0           0           0           0           0           1855045     0           0           0           9           0           851098      0           405294      1401570     0           4628760     668906      3959854     450892      0           0           0           0           0           1221861     0           16087       0           0           0           2914540     0           57648       1360923     0           6021951     2430812     3591139     450892      0           0           0           0           0           1221862     0           16087       0           0           0           2914540     0           57648       1360923     0           6021952     0           0           0           0.066599    2930706     195182      C0           0           0           YYNNNNNYNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2930706     146535      0           0           0           0           146535      147716      0           8607        0           0           156323      338426      0           9788        0           348214      0           70389       277825      0           0           0           0           0           0           0           146535      146535      0           NNN0000000           021705        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14575         0           0000000           000           0           53112024876       000           0           531120-235        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           24641       000           2280        0           0           2949133101207010.01 1  VANDER PLOEG BERGAKKER & ASSOC                                       
291050021811046278857MABEL LOUISE RILEY TR                                       PA15230 0912NEC  NN54617995    0           0           1252360     0           90800       0           -24466      1318694     251305      0           0           1054        0           201042      43364       31545       0           0           0           0           130466      1991725     2650501     -1331807    90800       1097294     373773      723521      100522      0           0           1054        0           42606       0           0           0           0           0           130466      1991725     2266373     0           1490021     0           0           0           0           0           0           0           0           47109251    0           0           0           0           0           6243874     54843146    0           54843146    0           1985181     0           0           0           0           0           0           0           354000      41671228    3433838     0           0           5516405     0           0           52960652    0           52960651    0           1985181     0           0           0           0           0           0           0           352287      42837379    3503259     0           0           5939889     0           0           54617995    189901      740589      90800       0.052094    48060510    2503664     C0           0           14470       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48060510    2403026     14470       0           0           0           2388556     2266373     0           0           0           0           2266373     994808      0           0           122183      872625      0           0           872625      0           0           0           0           0           0           0           2388556     2266373     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           141252360     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999911708       1879092       0           0000000           000           0           0000000           000           0           52599010249       21957       99-34715      1296737     0           0           294913310131501     4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021812742517850RYOBI FOUNDATION                                            CO81601 0912NEC  NN13566556    0           1357        0           0           -650000     0           0           -648643     0           0           0           86817       7850        0           0           222         0           0           56778       0           24381       0           176048      -824691     0           1357        1357        0           0           0           0           85460       7850        0           0           222         0           56778       0           24381       0           174691      367761      0           0           0           0           0           0           0           0           0           0           0           0           0           9731100     1342527     0           11441388    0           11441388    1699431     0           0           0           0           0           0           0           0           0           0           0           0           0           7731100     4136025     0           13566556    2950000     10616556    1699431     0           0           0           0           0           0           0           0           0           0           0           0           0           7731100     4136025     0           13566556    0           141         0           1.522099    6626217     10085758    C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6626217     331311      0           0           0           0           0           174691      0           2799378     0           0           2974069     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           1357        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -650000     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -648643     294913310141401     0  JOHN A VIRGILI CPA                                                   
291050021813593814672SWORDSPOINT FOUNDATION INC                                  CT06840 1006NEC  NN8871187     0           16295       0           0           846426      0           0           862721      0           0           0           8604        0           62406       6861        0           0           0           0           0           437208      1184150     1699229     -836508     846426      862721      20948       841773      0           0           0           8604        0           0           0           0           0           0           0           0           1184150     1192754     0           3831444     0           0           0           500         0           0           0           0           1878825     0           0           0           3056305     0           0           8767074     0           8767074     0           1522188     0           0           0           500         0           0           0           0           0           0           0           0           7348499     0           0           8871187     0           8871187     0           1522188     0           0           0           500         0           0           0           0           0           0           0           0           7348499     0           0           8871187     2476939     1536318     846426      0.561889    10186629    5723755     C0           0           16835       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10186629    509331      16835       0           0           0           492496      1192754     0           0           0           0           1192754     5464127     0           700258      0           6164385     0           0           6164385     0           0           0           0           0           0           0           492496      492496      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           16295       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           846426      0000000           000           0           0000000           000           0           0000000           0           000           0           0           862721      2949133101618010.01 0  DAVID WEISS CPA PLLC                                                 
291050021814133984936THE ANDREA & CHARLES BRONFMAN PHILANTHROPIES INC            NY10022 0912NEA  NN15319156    6756021     10244       182867      0           -2473460    0           236613      4712285     1179847     1428392     624124      171845      53000       432207      0           14589       31322       173021      353612      138798      194737      2460265     7255759     -2543474    0           139681      163005      0           924580      1459121     755450      157802      47700       326419      0           0           211231      279215      79514       195042      1955282     6391356     1162        848900      684100      0           0           0           1158170     0           302469      556691      3007252     65358       0           110784      7113912     78080       1455027     15381905    3387002     11994903    1029        835191      1053416     0           0           0           1140285     0           461757      3659843     738021      586030      0           331865      6394468     71330       45921       15319156    2927946     12391210    1029        835191      1053416     0           0           0           1140285     0           461757      3659843     738021      586030      0           331865      6394468     71330       45921       15319156    2939781     0           -2473460    0.760861    13053389    9931815     C0           0           0           NNNYYNNNNYNNNNNNNNNNNNNNYNNNYNN5  40116018      16564       2939        40105110      18944       500         4096809       12568       500         4073150       13833       0           4069541       2379        1000        2  13053389    652669      0           0           0           0           0           6391356     1000000     0           0           0           7391356     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYN0000000           000           110292      0000000           000           50000       0000000           000           99751       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410244       0           0000000           14182867      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2458916    0           0000000           000           0           0000000           000           0           0000000           0           01-67974      -2333779    30000       290043      294913310162001     5  EISNERAMPER LLP                                             131639826
291050021815586328896THE WILBUR & HILDA GLENN FAMILY FOUNDATION                  GA30324 0912NEC  NN144876631   0           79797       439386      0           -3586672    0           6654661     3587172     0           0           0           0           0           264847      0           2313        0           0           0           0           8250        7958916     8234326     -4647154    0           2888444     275410      2613034     0           0           0           0           0           0           0           0           0           0           0           0           7958916     7958916     0           22949773    0           0           0           0           0           0           0           0           33911613    0           21920194    0           89810168    0           0           168591748   0           168591748   0           22270776    0           0           0           0           0           0           0           0           27032582    0           14776961    0           99864275    0           0           163944594   0           163944594   0           22270776    0           0           0           0           0           0           0           0           24403324    0           14026761    0           84175770    0           0           144876631   0           0           -3586672    0.038202    145164961   5545592     B0           0           26130       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145164961   7258248     26130       0           0           0           7232118     7958916     0           0           0           0           7958916     0           0           0           0           0           0           0           0           0           0           0           0           6830848     6830848     0           7232118     1128068     6104050     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479797       0           0000000           14439386      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3586672    0           0000000           000           0           0000000           000           0           523000-3073909    -3073909    000           -3067489    0           0           294913310181401     0  VALUATION ECONOMETRICS LLC                                           
291050021816912106274ASPIRATION DBA ASPIRATIONTECH.ORG                           CA94188 0912NEC  NN8240        205628      114         0           29228       0           0           106980      341950      90000       15467       28516       75          8640        45966       0           0           924         41687       70871       151         42963       0           345260      -3310       0           114         120         0           53100       10106       18749       75          8520        18812       0           0           18342       393         0           80434       0           208531      112         9307        0           0           0           0           0           0           0           0           0           0           0           0           0           1070        0           10489       1449        9040        77          7517        0           0           0           0           0           0           500         0           0           0           0           0           0           146         0           8240        2510        5730        77          7517        0           0           0           0           0           0           500         0           0           0           0           0           0           146         0           8240        0           0           0           17.553966   24132       423612      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24132       1207        0           0           0           0           0           208531      0           0           0           0           208531      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           106980      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114         0           0000000           000           0           0000000           000           0           0000000           1629228       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           29342       0           106980      29491331020060102.3 1  SUE FUJITANI                                                         
291050021817931220522SCHNITZER/NOVACK FOUNDATION                                 OR97296 0912NEC  NN13715121    125000      36089       149697      0           -1041345    0           5213        -725346     0           0           0           0           0           54952       9695        275         0           0           0           0           21066       1427300     1513288     -2238634    0           190999      71715       119284      0           0           0           0           0           0           0           0           0           0           0           0           1427300     1427300     0           2402834     0           0           0           0           0           0           0           0           8188060     0           0           0           3935600     0           0           14526494    1           14526493    0           1009376     0           0           0           0           0           0           0           0           5094210     0           0           0           6184273     0           0           12287859    0           12287859    0           1009376     0           0           0           0           0           0           0           0           6967986     0           0           0           5737759     0           0           13715121    0           0           -1041345    0.073694    12180036    897596      B0           0           1193        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12180036    609002      1193        0           0           0           607809      1427300     0           0           0           0           1427300     1590031     1427300     0           607809      2409522     0           78400       2331122     0           0           0           0           0           0           0           607809      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           1436089       0           0000000           14149697      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145213        0           0000000           14-1041345    0           0000000           000           0           0000000           000           0           0000000           0           000           -850346     0           0           294913310200701     0  EICHSTAEDT & DEVEREAUX LLP                                           
291050021818203811426LITZSINGER ROAD ECOLOGY FOUNDATION                          MO63117 0912NEC  NN15343896    13373       153         312874      0           -753433     0           -202169     -629202     0           10771       0           0           11215       165332      0           11358       0           29015       4352        1494        108579      474300      816416      -1445618    0           153022      136985      16037       0           10771       0           0           5608        24096       0           10442       29015       4352        1494        106984      474300      667062      4432        158245      0           0           0           0           0           0           0           0           225000      0           0           0           12412087    3799397     0           16599161    33102       16566059    2652        170354      0           0           0           0           0           0           0           0           225000      0           0           0           11176970    3799397     0           15374373    0           15374373    2652        170354      0           0           0           0           0           0           0           0           225000      0           0           0           11146493    3799397     0           15343896    253932      0           -751825     0.048437    12303356    595938      B0           0           160         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12303356    615168      160         0           0           0           615008      667062      0           265624      0           0           932686      64593       0           317678      0           382271      0           11461       370810      0           0           0           0           0           0           0           615008      615008      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           14153         0           5311204168        14308706      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531120-1608       18-751825     0           0000000           000           0           0000000           000           0           531120-46332      -43772      99-155837     -598803     0           0           294913310201501     0  PURK & ASSOC PC                                                      
291050021819226585269TBF CHARITABLE TRUST                                        NY11204 0912NEC  NN11755371    380000      3497        339658      0           -231738     0           14873       506290      0           0           0           0           0           38749       0           1674        0           0           0           0           1939        776724      819086      -312796     0           111335      38030       73305       0           0           0           0           0           920         0           0           0           0           0           0           776724      777644      0           2280653     0           0           0           0           743000      0           0           4801158     2663697     751028      0           110000      620903      0           3207        11973646    0           11973646    0           718129      0           0           0           0           1100000     0           0           6392598     2047939     653513      0           110000      638466      0           205         11660850    0           11660850    0           718129      0           0           0           0           1100000     0           0           6413909     2122984     651678      0           110000      638466      0           205         11755371    0           0           -231738     0.109903    11409250    1253911     C0           0           1466        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11409250    570463      1466        0           0           0           568997      777644      0           0           0           0           777644      3338072     0           208647      0           3546719     0           117046      3429673     0           0           0           0           0           0           0           568997      568997      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           143497        0           0000000           14339658      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-231738     0           0000000           000           0           0000000           000           0           0000000           0           9914873       126290      0           0           294913310240501     0  BRAND SONNENSCHINE LLP                                      133382567
291050021820133441466WALTON FAMILY FOUNDATION INC                                AR72712 0912NEC  NN2275851898  683136912   461586      54385508    0           2214287     0           380486      740578779   3531414     0           0           530865      0           5106233     0           1085884     72838       133035      364911      12456       479598      360407050   371724284   368854495   2214287     57061454    1547966     55513488    3531414     0           0           530865      0           3558267     0           884         133035      364911      12456       479598      360407050   369018480   287254      16643097    514455      0           0           0           66969563    0           0           0           5957098     950212928   211552      0           339264982   116616      3412253     1383589798  0           1383589798  112354      29226982    436464      0           0           0           76718424    0           0           0           5957098     1397778658  211552      0           311656242   175860      3410253     1825683887  0           1825683887  112354      29226982    436464      0           0           0           76718424    0           0           0           877923      1410719827  370000      0           753803811   175860      3410253     2275851898  73239594    0           2214287     0.186304    2007754102  374052620   B0           0           555135      NNNNNNNNYYNNNNNNNNNNNNNYYNNNYNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2007754102  100387705   555135      0           8657913     0           108490483   369018480   18026361    132082      0           0           387176923   992762310   387176923   0           108490483   1271448750  0           0           1271448750  0           0           0           0           0           0           0           108490483   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           14461586      0           0000000           1454385508    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182214287     0           0000000           000           0           0000000           000           0           0000000           0           1673          57061454    380413      380413      294913310250001     1  WALTON ENTERPRISES LLC                                               
291050021901204896662SPECIALTY FOUNDATION                                        CA90245 0912NEA  NN56263240    6290        1041        1635796     0           -3943946    0           171159      -2129660    206667      172180      37747       3546        63000       156112      0           39878       32876       70554       31958       2009        115098      845832      1777457     -3907117    0           1812426     116227      1696199     206667      172180      37747       3546        46125       55260       0           0           70554       31958       2009        115098      1262310     2003454     0           819169      0           0           0           0           0           0           27916       0           32789857    0           84956       0           11507207    0           0           45229105    2095194     43133911    0           2368210     0           0           0           0           0           0           7560        0           33362094    0           56833       0           15839668    0           4628875     56263240    1610745     54652495    0           2368210     0           0           0           0           0           0           7560        0           33362094    0           56833       0           15839668    0           4628875     56263240    15425701    0           -3943946    0.057304    48433082    2775409     C0           0           33924       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 4056924       0           878         40105000      3150        14672       0 0           0           0           0 0           0           0           0 0           0           0           0  48433082    2421654     33924       0           0           0           2387730     2003454     128875      0           0           0           2132329     2294646     0           0           255401      2039245     0           0           2039245     0           0           0           0           0           0           0           2387730     2132329     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           141041        0           0000000           141635796     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175589      0           0000000           18-3943946    0           0000000           000           0           0000000           000           0           999999-4430       -4430       000           -2131520    0           0           294913310260001     1  ROTHSTEIN KASS & CO PC                                      P00361202
291050021902222621967GE FOUNDATION                                               CT06828 0912NEA  NN22187320    128731446   0           63204       0           -51013      0           8495        128752132   0           0           0           100000      0           3024665     0           75891       0           0           0           0           225         105271863   108472644   20279488    0           63204       104000      0           0           0           0           82250       20505       1396404     0           0           0           0           0           225         103573293   105072677   28586       0           0           0           0           0           0           0           0           0           0           0           0           0           279047      0           37034       344667      19895190    -19550523   0           560814      0           21320000    0           0           0           0           0           0           0           0           0           0           285045      0           21461       22187320    21320000    867320      0           560814      0           21320000    0           0           0           0           0           0           0           0           0           0           285045      0           21461       22187320    138355      0           -51013      8.030246    10609427    85196309    B0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10609427    530471      0           0           0           0           530471      105072677   0           0           0           0           105072677   401789178   105072677   0           530471      506331384   0           49906783    456424601   0           0           0           0           0           0           0           530471      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           1463204       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51013      0           0000000           000           0           0000000           000           0           0000000           0           000           12191       0           0           294913310260501     0  KPMG LLP                                                    135565207
291050021903381675780THE SKILLMAN FOUNDATION                                     MI48207 0912NEA  NN457234856   0           2121234     10962691    0           -8795170    0           0           4288755     1272600     1601877     924394      73678       50782       1415447     0           10010       0           367100      183594      25370       155102      21122926    27202880    -22914125   0           4666385     2158137     2508248     739425      1396364     703440      41054       35959       467687      0           0           318897      137345      26287       110983      19062420    23039861    25085623    14324946    33068826    0           0           0           0           0           209503      52279449    99095467    4226347     8032323     0           229928746   0           2398763     468649993   12939450    455710543   40963       42865815    1578863     0           0           0           0           0           161127      30803695    105336850   64031460    29233434    0           191159222   0           1604869     466816298   34019880    432796418   40963       42865815    1578863     0           0           0           0           0           161127      30063376    95956433    66724584    22473352    0           195765474   0           1604869     457234856   0           0           -12862799   0.051529    422073463   21749024    B0           0           25082       YYNNNNNNNYNNNNNNNYNNNNNYNNNNNNN0  40150600      18177       595         40121700      14689       470         40119400      14411       368         40113900      13747       438         4099900       12057       369         10 422073463   21103673    25082       0           5594        0           21084185    23039861    0           0           0           0           23039861    5803244     0           1955676     0           7758920     0           0           7758920     0           0           0           0           0           0           0           21084185    21084185    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           142121234     0           0000000           1411935397    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000005397        18-8800567    0           0000000           000           0           0000000           000           0           999999-972706     -967309     000           5256064     0           0           294913310270001     16 PRICEWATERHOUSECOOPERS LLP                                  P00394681
291050021904141777179MASSRY CHARITABLE FOUNDATION INC                            NY12205 0912NEC  NN16807846    981980      493         249880      0           -362652     0           0           869701      0           0           0           0           7500        81493       0           3842        0           0           0           7           4309        777345      874496      -4795       0           250373      97151       153222      0           0           0           0           0           0           0           0           0           0           0           0           777345      777345      1779876     0           0           0           0           0           0           0           0           0           12388900    2335797     0           0           0           0           23943       16528516    0           16528516    677292      0           0           0           0           0           0           0           0           0           14619656    775205      0           0           0           0           0           16072153    7332        16064821    677292      0           0           0           0           0           0           0           0           0           15390565    739989      0           0           0           0           0           16807846    0           458900      -362652     0.053061    14990393    795405      C0           0           3064        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14990393    749520      3064        0           0           0           746456      777345      0           0           0           0           777345      791371      0           30889       0           822260      0           0           822260      0           0           0           0           0           0           0           746456      746456      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           14493         0           0000000           14249880      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-362652     0           0000000           000           0           0000000           000           0           0000000           0           000           -112279     0           0           294913310300601     0  UHY ADVISORS NY INC                                         O00749247
291050021905133779562KNAFEL FAMILY FOUNDATION                                    NY10019 0912NEC  NN16606097    0           1163        197290      0           -181232     0           79848       97069       0           0           0           0           0           155902      19944       51612       0           0           0           0           4051        5303677     5535186     -5438117    0           274477      192354      82123       0           0           0           0           0           0           0           0           0           0           0           750         5303677     5304427     17858       756156      0           0           0           0           0           0           0           100000      1793603     0           0           0           7644861     0           5199974     15512452    0           15512452    663445      517385      0           0           0           0           0           0           0           0           1795541     0           0           0           8092195     0           3544588     14613154    0           14613154    663445      517385      0           0           0           0           0           0           0           0           1227911     0           0           0           8095001     0           6102355     16606097    4538819     0           -181232     0.078205    22871461    1788663     B0           0           821         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22871461    1143573     821         0           0           0           1142752     5304427     0           0           0           0           5304427     3488912     0           4161675     0           7650587     0           0           7650587     0           0           0           0           0           0           0           1142752     1142752     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           141163        0           0000000           14197290      0           0000000           000           0           0000000           16-3301       0           0000000           000           0           0000000           000           0           0000000           18-181232     0           0000000           000           0           0000000           000           0           0000000           0           1879848       93768       0           0           294913310300801     0                                                                       
291050021906043416880THE COSETTE CHARITABLE FUND                                 MA02199C0912NEC  NN10878493    0           42          156699      0           -277469     0           80          -120648     0           0           0           0           0           15929       0           2000        0           0           0           0           125         1350700     1368754     -1489402    0           352360      59921       292439      0           0           0           0           0           5310        0           0           0           0           0           0           1350700     1356010     0           18502       0           0           0           0           0           0           0           2431738     4           918806      0           0           5086383     0           0           8455433     0           8455433     0           62293       0           0           0           0           0           0           0           0           1898554     1416214     0           0           3588970     0           0           6966031     0           6966031     0           62293       0           0           0           0           0           0           0           0           2083491     1605253     0           0           7127456     0           0           10878493    0           0           -236052     0.042287    10040817    424596      B0           0           2924        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10040817    502040      2924        0           0           0           499116      1356010     0           0           0           0           1356010     143279      0           856893      0           1000172     0           0           1000172     0           0           0           0           0           0           0           499116      499116      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           1442          0           0000000           14156699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480          0           0000000           18-277469     0           0000000           000           0           0000000           000           0           0000000           0           000           -120648     0           0           294913310300901     0  ROPES & GRAY LLP                                                     
291050021907134011883THE KAZICKAS FAMILY FOUNDATION INC                          NY10016 0912NEC  NN13043266    0           14882       87248       0           -372210     0           -37957      -308037     0           0           0           12691       15722       63374       10421       1253        0           0           0           0           127755      541742      772958      -1080995    0           -63356      90770       0           0           0           0           0           0           0           0           0           0           0           0           0           541742      541742      270186      735402      0           0           0           0           0           0           0           0           7888532     0           0           0           2656843     0           0           11550963    0           11550963    125643      1394034     0           0           0           0           0           0           0           0           6196830     0           0           0           2714848     0           0           10431355    0           10431355    153143      1394034     0           0           0           0           0           0           0           0           9046600     0           0           0           2449489     0           0           13043266    284672      323285      -372210     0.048545    12311460    597660      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12311460    615573      0           0           0           0           615573      541742      0           0           0           0           541742      26884       0           0           26884       0           0           0           0           0           0           0           0           0           0           0           615573      541742      46947       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0314882       0           0000000           0387248       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-372210     0           0000000           000           0           0000000           000           0           0000000           0           99-37957      -308037     0           0           294913310301401     0  SANDERS THALER & ASSOC LLP                                           
291050021908680526427JOHN AND MARILYN WELLS FAMILY FOUNDATION                    CA91316 0912NEC  NN10270618    500         175158      96065       0           -84967      0           0           186756      0           0           0           0           0           8463        0           1756        0           0           0           0           5101        534099      549419      -362663     23435       286816      8463        278353      0           0           0           0           0           0           0           0           0           0           0           5101        534099      539200      4133        224825      0           0           0           0           0           0           0           1970900     1467449     1442594     0           0           4470051     0           0           9579952     0           9579952     10807       455198      0           0           0           0           0           0           0           2481346     4894180     1375758     0           0           0           0           0           9217289     0           9217289     10807       455198      0           0           0           0           0           0           0           2512575     5855514     1436524     0           0           0           0           0           10270618    0           0           23435       0.045443    9251276     420406      B0           0           2784        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9251276     462564      2784        0           0           0           459780      539200      0           0           0           0           539200      40961       0           79420       0           120381      0           0           120381      0           0           0           0           0           0           0           459780      459780      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           14175158      0           0000000           1496065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144096        -89063      0000000           000           0           0000000           000           0           0000000           0           000           275319      0           -89063      294913310301601     0  SINGER BURKE & CO LLP CPAS                                           
291050021909546054608CRESTAR BANK CHAR TR #13411400                              FL32802 0912NEC  NN11096304    0           0           111654      0           -338034     0           1138002     911622      7314        0           0           0           1000        0           0           64893       0           0           0           0           0           120000      193207      718415      0           1030669     176177      854492      3657        0           0           0           1000        0           0           0           0           0           0           0           120000      124657      281         2301061     0           0           0           0           0           0           0           0           0           0           0           0           3689058     0           0           5990400     0           5990400     2291        2600247     0           0           0           0           0           0           0           0           3309956     675043      0           0           121278      0           0           6708815     0           6708815     2291        2600247     0           0           0           0           0           0           0           0           3562334     661163      0           0           4270269     0           0           11096304    0           0           -338035     0.057568    9941726     572326      C0           0           17090       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9941726     497086      17090       0           0           0           479996      124657      0           0           0           0           124657      160397      0           0           160397      0           0           0           0           0           0           0           0           0           0           0           479996      124657      194942      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-338034     0           0000000           000           0           0000000           000           0           0000000           0           011138002     911622      0           0           294913310301801     1  KPMG LLP                                                    135565207
291050021910136066102ROY R & MARIE S NEUBERGER FOUNDATION INC                    NY10158 0912NEC  NN13027577    0           2560        189401      0           -753484     0           0           -561523     0           0           0           11750       10000       152227      0           1670        0           0           179         0           750         844267      1020843     -1582366    0           191961      100897      91064       0           0           0           11750       10000       53000       0           0           0           179         0           750         844267      919946      38814       1452759     0           0           0           0           0           0           0           0           11774272    0           0           0           0           0           0           13265845    0           13265845    51101       1561188     0           0           0           0           0           0           0           501612      7219800     2349778     0           0           0           0           0           11683479    0           11683479    51101       1561188     0           0           0           0           0           0           0           501899      8512116     2401273     0           0           0           0           0           13027577    0           0           -753484     0.048698    12201965    594211      B0           0           911         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12201965    610098      911         0           0           0           609187      919946      0           0           0           0           919946      3961390     919946      0           609187      4272149     0           1034        4271115     0           0           0           0           0           0           0           609187      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           142560        0           0000000           14189401      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-753484     0           0000000           000           0           0000000           000           0           0000000           0           000           -561523     0           0           294913310302001     0  JOSEPH P BOYLE                                              081342016
291050021911841479512C & J FOUNDATION INC                                        CO81144 0912NEC  NN841637      0           39961       0           0           0           0           0           39961       0           0           0           0           0           0           0           411         0           0           0           0           0           67462       67873       -27912      0           39961       0           39961       0           0           0           0           0           0           0           411         0           0           0           0           67462       67873       0           867362      0           0           0           0           0           0           2187        0           0           0           0           0           0           0           0           869549      152         869397      0           839861      0           0           0           0           0           0           1776        0           0           0           0           0           0           0           0           841637      152         841485      0           839861      0           0           0           0           0           0           1776        0           0           0           0           0           0           0           0           841637      0           0           0           0.079037    842556      66593       B0           0           400         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842556      42128       0           0           0           0           0           67873       0           0           0           0           67873       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           1439961       0           0000000           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           39961       0           0           2949133103022046.15 0  DOUGLAS P WIBBERNEYER CPA PC                                841207002
291050021912131862694NORMAN FOUNDATION INC                                       NY10017 0912NEC  NN21464944    0           72786       377964      0           -68493      0           108686      490943      87663       22304       32120       390         21060       128514      7421        30055       12978       3920        8117        100         136430      841500      1332572     -841629     0           544559      222961      321598      87663       22304       32120       351         0           0           0           11054       3528        8117        100         77989       841500      1084726     0           3502035     0           0           0           0           0           0           0           0           2160078     996180      130548      0           14313789    0           1219001     22321631    1219001     21102630    0           1096499     0           0           0           0           0           0           0           822973      2127200     1463280     117570      0           14271066    0           1199320     21097908    1199320     19898588    0           1096499     0           0           0           0           0           0           0           877423      1582178     1401691     117570      0           15503499    0           886084      21464944    0           362413      -68493      0.050415    18990772    957420      B0           0           3216        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18990772    949539      3216        715         0           0           945608      1084726     0           0           0           0           1084726     460246      0           139118      0           599364      0           183109      416255      0           0           0           0           0           0           0           945608      945608      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           1472786       0           0000000           14373012      4952        0000000           000           0           0000000           000           0           0000000           000           0           5313908256        1898761       1669        0000000           18-68493      0           0000000           000           0           0000000           000           0           0000000           8256        000           476066      0           6621        294913310310401     0  ABACUS & ASSOC                                                       
291050021913770252898THE AMGEN FOUNDATION INC                                    CA91319 0912NEA  NN101711817   31107500    1017        2803313     0           -8421428    0           91485       25581887    0           0           0           5776        181653      898107      0           87436       0           0           0           0           216055      9577540     10966567    14615320    0           2895815     192472      2703343     0           0           0           23938       161971      921756      0           35          0           0           0           310318      16821623    18239641    2349        3864683     0           0           0           0           2037632     0           159598      9722077     27023322    16866023    0           17514824    0           0           447466      77637974    10742446    66895528    1163464     1656919     0           0           0           0           0           0           198439      20706418    46676652    15327081    0           14845526    793752      0           343566      101711817   3581037     98130780    1163464     1656919     0           0           0           0           0           0           198439      20706418    46676652    15327081    0           14845526    793752      0           343566      101711817   16619932    0           -8421428    0.186894    77333243    14453119    B0           0           27033       YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77333243    3866662     27033       0           0           0           3839629     18239641    0           0           0           0           18239641    66766364    0           14400012    0           81166376    0           11403647    69762729    0           0           0           0           0           0           0           3839629     3839629     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           141017        0           0000000           142803313     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8421428    0           0000000           000           0           0000000           000           0           999999-5546       -5546       99-5546       -5622644    0           0           294913310310501     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050021914680344778SPRINGCREEK FOUNDATION                                      CA94710C0912NEA  NN13566031    3731        0           0           173134      -399601     0           -190269     -413005     0           0           0           3930        34479       288379      1971        7922        0           0           12973       124         996         479606      830380      -1243385    0           207456      178845      28611       0           0           0           4717        21728       102355      0           0           0           14952       124         246         479606      623728      0           2378412     0           0           0           0           0           0           0           66594       2798681     39332       473373      0           8623833     0           0           14380225    0           14380225    0           1493852     0           8217        0           0           0           0           9479        169351      2058164     193020      0           0           9633948     0           0           13566031    33861       13532170    0           1493852     0           8217        0           0           0           0           9479        169351      2058164     193020      0           0           9633948     0           0           13566031    2478498     2083168     -399601     0.060983    12565986    766312      C0           0           572         NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12565986    628299      572         0           0           0           627727      623728      0           0           0           0           623728      938579      623728      0           627727      934580      0           160221      774359      0           0           0           0           0           0           0           627727      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           14173134      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0134322       0           0000000           18-399601     0           0000000           000           0           0000000           000           0           999999-224591     -224591     000           -192145     0           0           294913310311801     0  GHAFFARI ZARAGOZA LLP                                       571155648
291050021915522136769THE DR FRANCIS P CHIARAMONTE PRIVATE FOUNDATION             MD20735 0912NEC  NN41491408    7500000     1739932     8682        0           86542       0           6596        9341752     0           0           0           0           0           0           0           1000        0           0           0           0           0           2098734     2099734     7242018     86542       1441514     0           1441514     0           0           0           0           0           0           0           0           0           0           0           0           2098734     2098734     7740553     250003      0           0           0           0           0           0           0           11408915    1168845     14719929    0           0           0           0           0           35288245    0           35288245    7395750     0           0           0           0           0           0           0           0           16163418    1416726     17554369    0           0           0           0           0           42530263    0           42530263    7395750     0           0           0           0           0           0           0           0           15462966    1090804     17541888    0           0           0           0           0           41491408    0           0           86542       0.040531    33457397    1356062     B0           0           14415       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33457397    1672870     14415       0           0           0           1658455     2098734     0           0           0           0           2098734     258808      0           440279      0           699087      0           0           699087      0           0           0           0           0           0           0           1658455     1658455     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           141739932     0           0000000           148682        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           156596        0           0000000           1886542       0           0000000           000           0           0000000           000           0           0000000           0           000           1841752     0           0           294913310320501     0  SC&H TAX & ADVISORY SVC LLC                                          
291050021916264492027ELBRIDGE AND DEBRA STUART FAMILY FOUNDATION                 NV89452I0912NECL NN39485130    0           0           602603      0           1821138     0           15          2423756     0           0           0           33088       0           19874       0           2503        0           0           0           0           0           123100      178565      2245191     1821138     2271431     48965       2222466     0           0           0           0           0           6500        0           0           0           0           0           0           123100      129600      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76895       15442163    0           0           0           0           0           0           210000      0           9496426     13157680    0           0           604013      0           0           38987177    0           38987177    76895       15442163    0           0           0           0           0           0           210000      0           9952838     13168173    0           0           635061      0           0           39485130    36741986    0           1821138     0           0           0           C0           0           44449       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35555141    1227399     44449       0           0           0           1182950     129600      0           0           0           0           129600      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1182950     129600      1053350     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14602603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115          0           0000000           141821138     0           0000000           000           0           0000000           000           0           0000000           0           000           2423756     0           0           294913310320801     0  BOGDAN & FRASCO LLP                                                  
291050021917736111622MERRICK FOUNDATION                                          OK73120 0912NEC  NN10100935    0           0           186516      0           -141889     0           110         44737       28000       0           0           0           0           147290      0           4168        0           0           6858        0           3625        458389      648330      -603593     0           186516      102983      83533       22400       0           0           0           0           54163       0           0           0           6770        0           3625        458389      545347      53790       970770      0           0           0           0           0           0           0           1247846     4287105     893399      0           401038      834541      0           0           8688489     0           8688489     39400       478911      0           0           0           0           0           0           0           1090391     3853964     906212      0           0           3732057     0           0           10100935    0           10100935    39400       478911      0           0           0           0           0           0           0           1090391     3853964     906212      0           0           3732057     0           0           10100935    2016039     0           -141889     0.047287    9091376     429904      B0           0           835         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9091376     454569      835         0           0           0           453734      545347      0           0           0           0           545347      0           0           0           0           0           0           0           0           0           0           0           0           458244      458244      0           453734      87103       366631      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14186516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-141889     0           0000000           000           0           0000000           000           0           0000000           0           000           44627       0           0           294913310321001     17 COLE & REED PC                                              731312422
291050021918592532272THE SAMUEL ABA & SISEL KLURMAN FOUNDATION INC               FL33021 0912NEC  NN11515275    2069000     42205       96105       0           -919819     0           85013       1372504     0           0           0           0           0           54476       12221       5006        0           0           0           205         29877       564742      666527      705977      0           138310      96323       41987       0           0           0           0           0           165         0           0           0           0           205         86          564742      565198      63927       1327118     0           0           0           0           0           0           0           0           5877498     49127       0           0           3657136     0           241         10975047    0           10975047    1784339     3949420     829591      0           0           0           0           0           0           0           4156870     53008       0           0           907796      0           0           11681024    0           11681024    1784339     3949420     829591      0           0           0           0           0           0           0           3908040     49127       0           0           994758      0           0           11515275    0           0           -919819     0.032296    9051898     292340      B0           0           420         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9051898     452595      420         0           0           0           452175      565198      0           0           0           0           565198      0           0           0           0           0           0           0           0           0           0           0           0           552648      552648      0           452175      12550       439625      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442205       0           0000000           1496105       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485013       0           0000000           18-919819     0           0000000           000           0           0000000           000           0           0000000           0           000           -696496     0           0           294913310321201     0                                                                       
291050021919236251198VESPER FOUNDATION                                           OH44141C0912NEC  NN10999717    2439776     111864      0           0           0           0           0           2551640     7260        5225        0           0           1414        0           0           4200        0           0           0           0           3300        1073335     1094734     1456906     0           111864      3045        108819      5445        0           0           0           0           0           0           100         0           0           0           0           1073335     1078880     557811      8955000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           30000       9542811     0           9542811     2079339     7880602     0           0           0           0           0           0           0           0           1039776     0           0           0           0           0           0           10999717    0           10999717    2079339     7880602     0           0           0           0           0           0           0           0           1039776     0           0           0           0           0           0           10999717    0           0           0           0.127579    10412241    1328383     C0           0           2176        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10412241    520612      2176        0           0           0           518436      1078880     0           0           0           0           1078880     2663651     0           560444      0           3224095     1366441     0           1857654     0           0           0           0           0           0           0           518436      518436      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           14111864      0           0000000           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           111864      0           0           294913310321301     4                                                                       
291050021920541397827THE BEIRNE CARTER FOUNDATION                                FL32203 0912NEC  NN28265556    0           0           406805      0           282792      0           -85602      603995      28000       49674       0           13048       17440       363712      75977       36402       0           19212       0           0           11755       1407933     2023153     -1419158    282792      603166      461670      141496      14000       49674       0           13048       17440       0           0           0           19212       0           0           11755       1407933     1533062     0           43749       0           0           0           0           0           0           0           0           0           0           0           0           25760599    0           0           25804348    0           25804348    0           238033      0           0           0           0           0           0           0           0           0           0           0           0           24149795    0           0           24387828    0           24387828    0           238033      0           0           0           0           0           0           0           0           0           0           0           0           28027523    0           0           28265556    2638        0           282792      0.046429    28188675    1308764     B0           0           1415        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28188675    1409434     1415        0           0           0           1408019     1533062     0           0           0           0           1533062     0           0           0           0           0           0           0           0           0           0           0           0           1429547     1429547     0           1408019     103515      1304504     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18282792      0           0000000           000           0           0000000           000           0           0000000           0           99-85602      603995      0           0           294913310330001     3  BANK OF AMERICA                                             941687665
291050022001680474709LESLIE FAMILY FOUNDATION                                    CA94028 0912NEC  NN19723101    2728108     10665       220763      0           -1686166    0           -16805      1256565     0           0           0           39          39904       80924       0           6322        0           0           0           495         86094       786550      1000328     256237      0           213900      141812      72088       0           0           0           39          39904       23965       0           220         0           0           0           0           783864      847992      0           1386428     0           0           0           0           0           0           0           0           7055107     498361      0           0           5546399     0           15202       14501497    2928527     11572970    0           1484402     0           0           0           0           0           0           0           0           8139426     3779899     0           0           6305787     0           13587       19723101    2922210     16800891    0           1484402     0           0           0           0           0           0           0           0           8139426     3779899     0           0           6305787     0           13587       19723101    4972407     723         -1686166    0.048909    16847112    823975      B0           0           721         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16847112    842356      721         0           0           0           841635      847992      0           0           0           0           847992      0           0           0           0           0           0           0           0           0           0           0           0           7384        7384        0           841635      840608      1027        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410665       0           0000000           14220763      0           0000000           000           0           0000000           000           0           0000000           000           0           900000723         000           0           0000000           18-1686166    0           0000000           000           0           0000000           000           0           0000000           723         99-16805      -1471543    0           0           294913310330201     0  FRANK RIMERMAN & CO LLP                                     P00428631
291050022002046904949LINDE FAMILY FOUNDATION                                     MA02110 0912NEC  NN104925132   1904102     1475662     905634      0           -1903469    0           -10113      2371816     0           0           0           0           8963        1029185     1628        23603       0           0           0           0           0           3478300     4541679     -2169863    0           2367081     523379      1843702     0           0           0           0           0           540000      0           0           0           0           0           0           3478300     4018300     0           11298639    0           0           0           0           0           0           0           10290010    69168951    15667783    0           0           2894584     0           230016      109549983   272641      109277342   0           6607225     0           0           0           0           0           0           0           11557556    64489573    21164390    0           0           3162896     0           125839      107107479   0           107107479   0           6607225     0           0           0           0           0           0           0           12175527    61602066    21464362    0           0           2950113     0           125839      104925132   0           0           -1903469    0.157427    91754321    14444607    C0           0           36874       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91754321    4587716     36874       0           0           0           4550842     4018300     0           0           0           0           4018300     10748549    0           0           532542      10216007    0           3650598     6565409     0           0           0           0           0           0           0           4550842     4018300     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           141475662     0           0000000           14905634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1903469    0           0000000           000           0           0000000           000           0           0000000           0           99-10113      467714      0           0           294913310330401     0  DICICCO GULMAN & CO LLP                                     043296226
291050022003730616840ROBERT GLENN RAPP FOUNDATION                                OK73112 0912NEA  NN22243779    0           176944      150055      0           -388193     0           1429352     1368158     72000       0           0           0           63003       0           0           171155      218         0           0           0           122014      986250      1414640     -46482      0           1756351     344949      1411402     54000       0           0           0           6300        0           0           0           0           0           0           0           986250      1046550     60785       1472308     170318      0           0           0           0           0           7077        5245747     7040868     0           3622        0           0           0           0           14000725    0           14000725    135514      1455754     288133      0           0           0           0           0           45579       4357102     7718254     0           3626797     0           0           0           1           17627133    3624889     14002244    135514      1460329     265643      0           0           0           0           0           22490       4501546     8322439     0           7533930     0           0           0           1888        22243779    48001       0           -388193     0.042903    20787717    891855      B0           0           14114       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20787717    1039386     14114       0           0           0           1025272     1046550     0           0           0           0           1046550     0           0           0           0           0           0           0           0           0           0           0           0           969670      969670      0           1025272     76880       948392      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14176944      0           0000000           14150055      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151429352     0           0000000           18-388193     0           0000000           000           0           0000000           000           0           0000000           0           000           1368158     0           0           294913310330601     6  WAUL & ASSOC                                                P00049096
291050022004116527334THE AHAVAS TZEDAKAH FOUNDATION TRUST                        NY11516 0912NEC  NN672788      41000       27577       1519        0           165947      0           11836       247879      0           0           0           0           0           0           2668        70          0           0           0           0           3327        472513      478578      -230699     165947      206879      6065        200814      0           0           0           0           0           0           0           0           0           0           0           0           472513      472513      0           56449       0           0           0           0           0           0           0           0           0           0           0           0           899722      0           0           956171      203790      752381      0           0           0           0           0           0           0           0           0           0           0           0           0           0           690689      0           0           690689      169007      521682      0           0           0           0           0           0           0           0           0           0           0           0           0           0           672788      0           0           672788      0           0           165947      0.241997    652407      157881      B0           0           2008        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  652407      32620       2008        0           0           0           30612       472513      0           0           0           0           472513      1311671     0           441901      0           1753572     0           120628      1632944     0           0           0           0           0           0           0           30612       30612       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           1427577       0           0000000           141519        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411836       0           0000000           18165947      0           0000000           000           0           0000000           000           0           0000000           0           000           206879      0           0           2949133103308046.15 0  HABLIB GROSSMAN & ENGLAND CPA'S                                      
291050022005260370010HAGEDORN FOUNDATION                                         NY11050 0912NEA  NN43991631    0           6433        844628      0           -1190751    0           0           -339690     0           540260      0           10875       25500       196581      0           15786       0           6024        45448       9742        16144       2869640     3736000     -4075690    0           851061      61756       789305      0           540260      0           7250        17000       154612      0           0           5422        40903       8767        14604       2869640     3658458     9709        2997030     0           0           0           0           0           0           48439       10313652    26201734    697854      0           0           5000000     0           120011      45388429    13064       45375365    9435        2068976     0           0           0           0           0           0           57653       6302127     26375240    3227990     0           0           3186085     0           82962       41310468    10793       41299675    9435        2068976     0           0           0           0           0           0           57653       6608300     28028658    3389938     0           0           3745709     0           82962       43991631    0           0           -1190751    1.679172    41267212    69294747    C0           0           15786       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41267212    2063361     15786       0           0           0           2047575     3658458     0           0           0           0           3658458     3351849     0           1610883     0           4962732     0           0           4962732     0           0           0           0           0           0           0           2047575     2047575     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           6433        0000000           000           844628      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1190751    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -339690     294913310331001     0  JOEL E SAMMET & CO LLP                                      135504490
291050022006561974747CAPE FEAR MEMORIAL FOUNDATION                               NC28412 1006NEA  NN53613789    0           140523      719761      0           -5842615    0           -219212     -5201543    80000       208113      0           0           6955        62724       0           14418       8382        46605       16064       2674        27454       1884800     2358189     -7559732    0           883999      163095      720904      56000       145679      0           0           4173        0           0           0           41944       13654       2139        24743       2239800     2528132     500         442192      0           0           0           0           0           0           16520       12240631    39137298    0           0           0           0           17325       87888       51942354    968426      50973928    500         968426      0           0           0           0           0           0           2102        12341823    40291735    0           0           0           0           8943        260         53613789    618154      52995635    500         968426      0           0           0           0           0           0           2102        12341823    40291735    0           0           0           0           8943        260         53613789    9581439     0           -5842615    0.048709    54046661    2632559     C0           0           14418       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  2090000       0           0           4053291       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54046661    2702333     14418       0           0           0           2687915     2528132     0           0           0           0           2528132     0           0           0           0           0           0           0           0           0           0           0           0           2463208     2463208     0           2687915     64924       2622991     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140523      0           0000000           14719761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1523715       0           0000000           18-5842615    0           0000000           000           0           0000000           000           0           0000000           0           000           -4958616    -242927     -242927     294913310331101     1  RSM MCGLADREY INC                                                    
291050022007311613890THEODORE R & VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC    FL33401 0912NEC  NN144638404   0           13854       2588567     0           5231596     0           2479067     10313084    438100      66000       109016      5250        29764       1197371     211149      0           0           84214       127478      15495       308120      6950825     9542782     770302      0           5069360     1841035     3228325     328575      62700       87213       0           20764       0           0           0           84214       95609       15495       123637      6950825     7769032     0           7455141     0           0           0           0           0           0           0           0           105702282   23049720    0           0           0           0           0           136207143   0           136207143   0           997247      0           0           0           0           0           0           0           0           103763765   32216433    0           0           0           0           0           136977445   0           136977445   0           997247      0           0           0           0           0           0           0           0           111496236   32144921    0           0           0           0           0           144638404   0           0           -6298367    0.045563    131602141   5996188     B0           0           32283       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4066000       7920        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131602141   6580107     32283       0           0           0           6547824     7769032     0           0           0           0           7769032     0           0           0           0           0           0           0           0           0           0           0           0           7682679     7682679     0           6547824     86353       6461471     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413854       0           0000000           142588567     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152466955     0           0000000           185231596     0           0000000           000           0           0000000           000           0           999999-13717      -13717      000           10300972    0           0           294913310331201     8  TEMPLETON & CO LLP                                                   
291050022008208495254ANTHONY H KRUSE FOUNDATION                                  CO80303 0912NEC  NN56397714    5950        45565       446128      37623       -3878679    0           652333      -2691080    465000      203077      137948      29106       8915        584900      149673      30709       158384      98390       97793       0           943146      3417075     6324116     -9015196    0           1186003     1491633     0           232500      182769      85747       24740       4457        209255      0           3701        61158       88014       0           164059      3417075     4473475     228863      8494128     224971      0           0           0           1000000     0           0           870034      13015735    3665535     3129904     0           30412628    3642622     1820000     66504420    6293598     60210822    217852      1560515     94979       0           0           0           828659      0           2520        708443      10260478    3993114     3397303     0           29784371    3547139     0           54395373    3199747     51195626    217852      1560515     94979       0           0           0           828659      0           2520        732743      10468484    4035101     3080678     0           31829044    3547139     0           56397714    0           0           -3657887    0.089932    49578545    4458698     B0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  4065000       4666        0           4045000       12657       0           4041000       9828        0           0 0           0           0           0 0           0           0           0  49578545    2478927     0           0           0           0           2478927     4473475     0           30531       0           0           4504006     8495917     0           2025079     0           10520996    0           0           10520996    0           0           0           0           0           0           0           2478927     2478927     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           1445565       0           99999919077       14427051      0           0000000           000           0           0000000           1619549       0           531120-9096       000           0           0000000           000           0           531190-220792     18-3657887    0           0000000           000           0           0000000           000           0           900000-24655      -235466     14676988      -2488734    0           0           294913310340001     3  BLAZEK & VETTERLING                                                  
291050022009311681603BROOKFIELD ARTS FOUNDATION INC                              MA02109 0912NEC  NN131453605   31365594    0           200909      0           514816      0           0           32081319    0           0           0           5154        25244       368025      0           10499       0           0           0           0           30269       75000       514191      31567128    514816      715725      31753       683972      0           0           0           5154        25244       336272      0           499         0           0           0           30269       75000       472438      0           1947427     0           0           0           0           0           0           0           0           15916462    0           0           0           81496708    0           328875      99689472    0           99689472    0           872882      0           0           0           0           0           0           0           0           13485676    0           0           0           114572616   0           0           128931174   0           128931174   0           872882      0           0           0           0           0           0           0           0           16008107    0           0           0           114572616   0           0           131453605   1138        2326564     514816      1.899319    14686596    27894531    B0           0           6840        NNNYNNNNNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14686596    734330      0           0           0           0           0           472438      0           33073192    0           0           33545630    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           14200909      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18514816      0           0000000           000           0           0000000           000           0           0000000           0           000           715725      0           0           294913310340201     4  SULLIVAN & WORCESTE LLP                                     P00041039
291050022010116574096DAVE RICKEY & DAUGHTERS FOUNDATION                          CA92064 0912NTC  NN12220996    0           6618        217997      0           19311       0           -173347     70579       45864       0           0           22550       7766        101742      0           7745        0           0           0           0           120         1650000     1835787     -1765208    19311       243926      0           243926      0           0           0           22550       7766        101731      0           7391        0           0           0           120         1650000     1789558     0           1183491     0           0           0           0           0           0           0           0           0           0           0           0           10531945    0           0           11715436    0           11715436    0           1467617     0           0           0           0           0           0           0           0           106860      0           0           0           9173131     0           0           10747608    0           10747608    0           1467617     0           0           0           0           0           0           0           0           106860      0           0           0           10646519    0           0           12220996    797380      0           19311       0.095021    11345103    1078023     B0           0           2439        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11345103    567255      2439        0           0           0           564816      1789558     0           0           0           0           1789558     3857742     0           1224742     0           5082484     0           43865       5038619     0           0           0           0           0           0           0           564816      564816      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           146618        0           0000000           14217997      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819311       0           0000000           000           0           0000000           000           0           0000000           0           99-173347     70579       0           0           294913310340501     2  LATTIMORE BLACK MORGAN & CAIN PC                                     
291050022011133073031MONA BISMARCK FOUNDATION                                    NY10036 0912NEA  NN37244753    11185718    353         207608      0           463063      32249       94173       11983164    0           632302      586476      78745       54460       5834        0           28773       0           463917      60521       41432       1357176     0           3309636     8673528     454406      662367      143242      519125      0           605102      573759      78745       54460       5834        0           14468       231958      60521       38997       1240910     0           2904754     110569      0           0           0           0           0           0           0           4780        0           3323800     800814      61310       0           0           0           0           4301273     216198      4085075     499850      32559       0           0           0           0           0           0           44139       403090      6418470     2944907     68472       0           0           0           2512986     12924473    190531      12733942    499850      32559       0           0           0           0           0           0           44139       362644      6616680     3266409     68472       0           0           0           26354000    37244753    0           24661       454406      0.630065    112741      71034       B0           0           5191        NNNYYNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112741      5637        0           0           0           0           0           2904754     0           0           0           0           2904754     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353         0           0000000           14207608      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           454406      0000000           000           0           0000000           000           31869       0000000           0           000           207961      94173       580448      294913310340601     0  C RAJAKARUNE                                                         
291050022012581669823BETTY & DAVIS FITZGERALD FDN INC                            GA30355 0912NEA  NN23310804    1910016     0           656198      0           26673       0           -645        2592242     97920       0           9380        5922        16141       214292      48          85895       0           0           11099       170         4927        1975245     2421039     171203      26678       683289      199302      483987      88128       0           8442        5330        11719       30281       0           0           0           11051       153         4592        958104      1117800     800741      0           0           0           0           0           0           0           130535      0           9355659     5167581     0           0           2664180     0           0           18118696    1671725     16446971    13322       608990      0           0           0           0           0           0           44640       0           15153418    6222825     0           0           1267609     0           0           23310804    2690217     20620587    13322       608990      0           0           0           0           0           0           44640       0           15153418    6222825     0           0           1267609     0           0           23310804    4033596     31183       26673       0.035266    19571326    690202      B0           0           4840        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19571326    978566      4840        0           0           0           973726      1117800     0           0           0           0           1117800     0           0           0           0           0           0           0           0           0           0           0           0           1078566     1078566     0           973726      39234       934492      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000021          14656177      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14434         0           90000051605       18-24932      0           0000000           000           0           0000000           000           0           999999-1079       50547       000           631679      0           0           294913310340701     1  MOORE STEPHENS TILLER LLC                                            
291050022013942880118HELLMAN FAMILY FOUNDATION                                   CA94111 0912NEA  NN14390333    5687218     214100      2238        0           1743352     0           0           7646908     212732      181794      2537        428         31915       719128      655         28987       0           0           0           0           2849        12232091    13413116    -5766208    1815806     2032144     40356       1991788     210675      168684      2537        214         41165       700838      0           28045       0           0           0           2704        4066443     5221305     596301      1581454     0           0           0           0           0           0           1417        0           18346785    0           0           0           0           0           103036      20628993    12745901    7883092     819939      3493592     0           0           0           0           0           0           0           0           10061895    0           0           0           0           0           14907       14390333    14062106    328227      819939      3493592     0           0           0           0           0           0           0           0           10061895    0           0           0           0           0           14907       14390333    0           1788657     1815806     0.123837    14703638    1820854     B0           0           19918       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14703628    735182      19918       0           0           0           715264      5221305     0           0           0           0           5221305     9313207     0           4506041     0           13819248    0           110978      13708270    0           0           0           0           0           0           0           715264      715264      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           14214100      0           0000000           142238        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181743352     0           0000000           000           0           0000000           000           0           0000000           0           000           1959690     0           0           294913310340801     1  WTAS                                                        331197384
291050022014341685088THE AHUJA CHARITABLE FOUNDATION                             FL34103 0912NEC  NN12826618    33334       61878       20649       0           -166253     0           1346        -49046      0           0           0           0           5135        19527       122         577         0           0           0           0           13699       418050      457110      -506156     0           -82384      22058       0           0           0           0           0           5135        0           0           0           0           0           0           0           418050      423185      0           4204284     0           0           0           0           0           0           0           0           3933091     0           0           0           4019059     0           1129141     13285575    0           13285575    0           1270965     0           0           0           0           0           0           0           0           8328025     2051288     0           0           0           0           1129141     12779419    0           12779419    0           1270965     0           0           0           0           0           0           0           0           8459003     2083549     0           0           0           0           1013100     12826618    0           0           -166253     0.06427     11878618    763439      C0           0           0           NNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11878618    593931      0           0           0           0           593931      423185      0           0           0           0           423185      1331313     0           0           170746      1160567     0           0           1160567     0           0           0           0           0           0           0           593931      423185      0           NNN0000000           1333334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461878       0           0000000           1420649       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141342        0           0000000           18-166253     0           0000000           000           0           0000000           000           0           0000000           0           000           -49046      0           0           294913310340901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022015223087387WEAVER FAMILY FOUNDATION                                    FL32202 0912NEC  NN18341318    0           0           524624      0           -3152661    0           31997       -2596040    0           0           0           0           0           41032       0           533         0           0           0           0           3254        869286      914105      -3510145    0           556621      43934       512687      0           0           0           0           0           0           0           0           0           0           0           0           869286      869286      238845      6722768     0           0           0           0           0           0           0           0           8155882     9295224     0           0           1754596     0           0           26167315    0           26167315    90716       9381293     0           0           0           0           0           0           0           0           1143376     5708828     0           0           1222698     0           0           17546911    0           17546911    90716       9381293     0           0           0           0           0           0           0           0           1832930     5813681     0           0           1222698     0           0           18341318    0           5110259     -3152661    0.082642    17996008    1487226     C0           0           10254       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17996008    899800      10254       0           0           0           889546      869286      0           0           0           0           869286      5763532     0           0           20260       5743272     0           1787359     3955913     0           0           0           0           0           0           0           889546      869286      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           14524624      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3152661    0           0000000           000           0           0000000           000           0           0000000           0           9931997       -2596040    0           0           294913310350201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022016300039840ANTHONY PRITZKER FAMILY FOUNDATION                          IL60606C0912NEC  NN40529348    0           0           377599      0           -1689196    0           -153581     -1465178    0           0           0           467         206505      22042       12062       8658        0           0           0           0           47112       4389475     4686321     -6151499    0           303990      245890      58100       0           0           0           467         41301       0           0           400         0           0           0           138         4389478     4431784     0           4705862     2421818     0           0           640         0           0           0           0           29997863    0           0           0           594204      0           974         37721361    0           37721361    1317680     0           0           0           0           18640       0           0           0           0           22407111    0           0           0           16785917    0           0           40529348    0           40529348    1317680     0           0           0           0           18640       0           0           0           0           22407111    0           0           0           16785917    0           0           40529348    8959486     0           -1689254    0.050668    36888310    1869057     B0           0           581         YYNNNNNNYYYNYNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36888310    1844416     581         0           0           0           1843835     4431784     0           0           0           0           4431784     0           0           2474728     0           2474728     0           0           2474728     0           0           0           0           113221      113221      0           1843835     1843835     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           5230006591        14371008      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300059          18-1689254    0           0000000           000           0           0000000           000           0           523000-86562      -79912      14-67018      -1385264    0           0           294913310350301     0                                                                       
291050022017133318620ROYCE FAMILY FUND INC                                       CT06830 0912NEC  NN80567309    320000      8383        728750      0           -1679044    0           56903       -565008     0           0           0           75208       38197       5763        0           245050      0           0           0           0           2570        2448310     2815098     -3380106    0           823129      33050       790079      0           0           0           75208       28647       0           0           0           0           0           0           2525        2448310     2554690     374155      0           0           0           0           0           0           0           0           0           56381916    16972668    2950000     0           0           0           0           76678739    0           76678739    879838      0           0           0           0           0           0           0           0           0           16181822    0           0           0           44697628    0           22123272    83882560    0           83882560    879838      0           0           0           0           0           0           0           0           0           13392255    0           0           0           44171944    0           22123272    80567309    10583927    0           -2313912    0.125875    51685043    6505855     C0           0           15802       YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51685043    2584252     15802       0           49817       0           2618267     2554690     1933484     0           0           0           4488174     14506966    0           1869907     0           16376873    0           0           16376873    0           0           0           0           0           0           0           2618267     2618267     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           148383        0           9000006950        14721800      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000043927       18-1722971    0           0000000           000           0           0000000           000           0           523000-38043      12834       1894946       -897842     0           0           294913310350401     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291050022018593607455WILLIAM A GREGORY JR FOUNDATION INC                         FL33629C0912NEC  NN3046826     82000       2341        64261       0           -54467      0           171         94306       0           0           0           36495       15991       39684       27          1542        0           0           0           0           1500        168460      263699      -169393     1066        67546       84615       0           0           0           0           9124        0           0           0           0           0           0           0           0           168460      177584      246575      68390       0           0           0           0           0           0           0           0           2950303     0           0           0           0           0           0           3265268     80000       3185268     137102      10180       0           0           0           0           0           0           0           0           2867978     0           0           0           0           0           0           3015260     0           3015260     137102      10180       0           0           0           0           0           0           0           0           2899544     0           0           0           0           0           0           3046826     0           615         1066        0.050197    2669579     134005      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2669579     133479      0           0           0           0           133479      177584      0           0           0           0           177584      0           0           2779        0           2779        0           0           2779        0           0           0           0           41326       41326       0           133479      133479      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           142341        0           0000000           1464261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171         0           0000000           14-54467      0           0000000           000           0           0000000           000           0           0000000           0           000           12306       0           0           2949133103506010.01 0  HOBSON BISHOFF & DOWDY PLLC                                 010745295
291050022019841101901SWANEE HUNT FAMILY FOUNDATION                               MA02138 0912NEAL NN41576788    138839      0           189805      0           197207      0           0           525851      0           54814       13704       610         14850       27881       0           4352        0           0           12240       347         5384        472950      607132      -81281      18504       307230      32103       275127      0           54814       13704       610         0           3026        0           0           0           8778        41          2383        992853      1076209     112477      4217869     10942       0           0           0           0           0           100000      0           31839944    0           2159470     0           3013023     0           0           41453725    1732179     39721546    61571       2319499     598493      0           0           0           0           0           96000       0           33553854    0           2307991     0           2639380     0           0           41576788    1260671     40316117    61571       2319499     598493      0           0           0           0           0           96000       0           33553854    0           2307991     0           2639380     0           0           41576788    675852      0           18504       0.095392    41174223    3927691     C0           0           5503        NNNNNNNYYYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41174223    174867      5503        0           0           0           169364      1076209     0           0           0           0           1076209     11030348    0           906845      0           11937193    0           189274      11747919    0           0           0           0           0           0           0           169364      169364      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           14189805      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18197207      0           0000000           000           0           0000000           000           0           0000000           0           000           387012      0           0           294913310350701     0  CBIZ TOFIAS                                                 P00030166
291050022020066020947ARABELLE A M HULL UW HULL LIBRARY                           CT06426 0912NTC  NN1446809     0           0           26597       0           -108511     0           0           -81914      17904       0           0           3823        1147        0           0           57          0           0           0           0           0           57949       80880       -162794     0           26587       10799       15788       7162        0           0           3823        1147        0           0           0           0           0           0           0           57949       70081       0           110730      0           0           0           0           0           0           0           508083      871858      80000       5000        0           0           0           0           1575671     0           1575671     0           45447       0           0           0           0           0           0           0           0           496205      869194      0           0           0           0           0           1410846     0           1410846     0           45447       0           0           0           0           0           0           0           0           498093      903269      0           0           0           0           0           1446809     0           2031        -108511     0           0           0           C0           0           316         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1367355     68368       316         0           0           0           68052       70081       0           0           0           0           70081       0           0           0           0           0           0           0           0           0           0           0           0           3663        3663        0           68052       66418       1634        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426597       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108511     0           0000000           000           0           0000000           000           0           0000000           0           000           -81914      0           0           294913310350901     3  KONOWITZ KAHN & COMPANY PC                                  060886723
291050022101133637915NURTURE NATURE FOUNDATION                                   NY10001 0912NEA  NN42470401    38777       64902       152333      843346      -593684     0           764214      1269888     0           527280      71420       843133      632035      454428      41798       355432      585234      165881      26028       0           682997      5100        4390766     -3120878    0           1060665     846138      214527      0           352728      71420       840195      490982      261260      40497       43796       0           23105       0           299864      5100        2428947     1025539     433715      23303       0           0           2052661     348613      0           180623      0           5356323     0           6763048     0           1905560     16802387    208325      35100097    3275513     31824584    973904      1599635     28208       0           0           0           348290      7261        209733      985986      1026205     324924      6786427     0           1817062     17566814    50058       31724507    1834260     29890247    973904      1599635     28208       0           0           0           348290      7261        209733      1048887     980987      330522      17509040    0           1817062     17566814    50058       42470401    1186541     0           -831184     0.104196    25274435    2633495     B0           0           2145        NNNYNNNYYYYNYYNNNNNNNNNNYNNNYNN5  4080449       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25274435    1263722     0           0           0           0           0           2428947     1189294     0           0           0           3618241     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           1464902       0           0000000           14152333      0           0000000           000           0           0000000           1638917       0           0000000           000           0           0000000           000           0           0000000           18-593684     0           0000000           000           0           0000000           000           0           0000000           0           0184          -337448     764130      764130      294913310360001     0  EISNERAMPER LLP                                                      
291050022102943358729THE PG&E CORPORATION FOUNDATION                             CA94105 0912NEA  NN12283235    12000000    50792       0           0           0           0           0           12050792    0           0           0           16340       0           0           0           0           0           0           0           0           7010        10822795    10846145    1204647     0           50792       23350       27442       0           0           0           0           0           0           0           0           0           0           0           0           10822795    10822795    0           11078588    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11078588    0           11078588    0           12283235    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12283235    0           12283235    0           12283235    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12283235    0           0           0           0.2281      7893511     1800510     B0           0           274         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7893511     394675      274         0           0           0           394401      10822795    0           0           0           0           10822795    17659840    0           10428393    0           28088233    0           465255      27622978    0           0           0           0           0           0           0           394401      394401      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           1450792       0           0000000           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           50792       0           0           294913310360101     0                                                                       
291050022103943187468JAMES AND REBECCA MORGAN FAMILY FOUNDATION                  CA94023 0912NEC  NN51338518    0           173853      620577      0           -1269197    0           -16831      -491598     0           204214      11315       0           0           501784      0           59171       0           51785       80512       0           19794       5707525     6636100     -7127698    0           777473      660476      116997      0           102107      5657        0           0           75883       0           8231        25892       40256       0           9648        5707525     5975199     2746196     0           0           0           0           0           0           0           0           0           9783382     0           503184      0           32984552    0           0           46017314    0           46017314    657154      0           0           0           0           0           0           0           0           0           13463015    0           529508      0           36631617    0           57224       51338518    0           51338518    657154      0           0           0           0           0           0           0           0           0           13463015    0           529508      0           36631617    0           57224       51338518    12448902    0           -1269197    0.062073    46486075    2885530     B0           0           1170        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  2484500       2535        0           1867639       2029        0           0 0           0           0           0 0           0           0           0 0           0           0           0  46486075    2324304     1170        0           0           0           2323134     5975199     0           0           0           0           5975199     1840001     0           3652065     0           5492066     0           0           5492066     0           0           0           0           0           0           0           2323134     2323134     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           14173853      0           0000000           14620577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1269197    0           0000000           000           0           0000000           000           0           0000000           0           99-16831      -491598     0           0           294913310360201     0  HARRIS MYCFO INC                                            810573056
291050022104411682766ING FOUNDATION                                              GA30327 0912NEA  NN10732125    12545389    29292       22971       0           0           0           -6232       12591420    0           0           0           0           0           808         0           7938        0           0           0           0           8724        5441952     5459422     7131998     0           52263       808         51455       0           0           0           0           0           0           0           0           0           0           0           8724        1741421     1750145     560997      1363279     1266        0           0           0           0           0           14956       0           437579      217092      0           0           308434      0           0           2903603     3870977     -967374     5377197     1786609     0           0           0           0           0           0           7018        0           326756      3455805     0           0           0           0           0           10953385    5006963     5946422     5377197     1786609     0           0           0           0           0           0           7018        0           165596      3395705     0           0           0           0           0           10732125    0           218202      -224501     1.3398      4349862     5827945     C0           0           1029        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4349862     217493      1029        0           0           0           216464      1750145     0           0           0           0           1750145     14133410    0           1533681     0           15667091    0           2321165     13345926    0           0           0           0           0           0           0           216464      216464      0           NNN0000000           0567          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429292       0           0000000           1422971       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           18-6299       46031       0           0           294913310360301     0                                                                       
291050022105560611550SMITH RICHARDSON FOUNDATION INC                             NC27408 0912NEA  NN441100393   1841000     166         8112701     0           -46316058   0           116358271   79996080    914064      1226285     1252942     26129       75156       306253      0           1254152     27322       101691      117541      13835       320180      17616146    23251696    56744384    0           8219083     4965681     3253402     914064      1226285     698154      26129       75156       306251      0           102458      101691      108707      13521       320180      21741648    25634244    321468      9367        0           0           0           0           0           0           92251       0           1929930     0           0           0           384487634   43867       19373       386903890   14398210    372505680   445012      9377        0           0           0           0           0           0           88463       0           2322068     0           0           0           438106471   110921      18081       441100393   11850329    429250064   445012      9377        0           0           0           0           0           0           88463       0           2322068     0           0           0           438106471   110921      18081       441100393   0           0           -46340536   0.047797    396207187   18937515    B0           0           32534       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN6  38159850      84641       0           38169266      62081       0           38162006      44413       0           38128702      55223       0           3898438       45698       0           9  396207187   19810359    32534       0           465000      0           20242825    25634244    0           48870       0           0           25683114    0           1841000     0           0           1841000     1841000     0           0           0           0           0           0           22199152    22199152    0           20242825    1642962     18599863    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14166         0           900000288645      147824056     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000015673       18-46331731   0           0000000           000           0           0000000           000           0           900000-440067     -135749     14116798338   78290829    0           0           294913310360401     6  RSM MCGLADREY INC                                           411944416
291050022106954620752THE SUSAN STEIN SHIVA FOUNDATION                            NY10018 0912NEC  NN21830262    586411      116         317658      0           -753582     0           51028       201631      0           0           0           200         17568       76562       0           38951       0           0           0           0           4494        1334050     1471825     -1270194    0           368802      75748       293054      0           0           0           0           4392        19141       0           0           0           0           0           3808        1334050     1361391     0           3095370     0           0           0           0           0           0           0           2105783     12301136    1504521     0           0           1182845     0           0           20189655    0           20189655    0           1768995     0           0           0           0           0           0           0           4256406     11019883    817683      0           0           1056494     0           0           18919461    0           18919461    0           1768995     0           0           0           0           0           0           0           4366935     13247295    908422      0           0           1538615     0           0           21830262    0           0           -753582     0.04562     20559051    937904      B0           0           2931        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20559051    1027953     2931        0           0           0           1025022     1361391     0           0           0           0           1361391     0           0           66515       0           66515       0           0           66515       0           0           0           0           269854      269854      0           1025022     1025022     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           14116         0           0000000           14317658      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451028       0           0000000           18-753582     0           0000000           000           0           0000000           000           0           0000000           0           000           -384780     0           0           294913310360501     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291050022107592128429TED ARISON FAMILY FOUNDATION USA INC                        FL33180 0912NEC  NN446513460   0           0           7868221     211960      -42211824   0           -233589     -34365232   164569      1243935     378608      0           0           1756429     126679      256371      0           9948        233549      12471       1310822     11744573    17237954    -51603186   0           7843260     1870386     5972874     164569      1230966     378608      0           0           296525      0           56737       9948        233549      12471       1047486     11744573    15175432    0           73616178    0           0           0           0           0           0           0           0           220981558   94943060    3483007     0           48575718    16665464    0           458264985   0           458264985   0           30127352    0           0           0           0           0           0           0           42319608    102949987   99637157    3483296     0           110722136   18935123    0           408174659   0           408174659   0           30127352    0           0           0           0           0           0           0           42687923    124872873   101785335   3482797     0           124622057   18935123    0           446513460   1512860     0           -42403353   0.04089     413459122   16906343    B0           0           59729       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  413459122   20672956    59729       0           0           0           20613227    15175432    0           2269659     0           0           17445091    0           0           0           0           0           0           0           0           0           0           0           0           15317514    15317514    0           20613227    2127577     18485650    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147868221     0           0000000           000           0           0000000           000           0           0000000           16211960      0           0000000           000           0           0000000           18-42211824   0           0000000           000           0           0000000           000           0           0000000           0           99-233589     -34365232   0           0           294913310360601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022108841264186GILL FOUNDATION                                             CO80205 0912NEA  NN161867863   856         141059      803762      50868       3650142     0           48181       4694868     392676      1098210     399627      134146      37667       1205628     495         42621       236265      0           238993      1078        285513      9392935     13465854    -8770986    1626120     3181198     1986451     1194747     388894      1080157     325212      116199      37667       176819      0           1223        0           213852      1078        256556      9609950     12207607    0           7329651     3126637     0           0           0           0           0           49252       0           2907637     0           0           0           135122010   6002867     0           154538054   1515123     153022931   0           10121596    30693       0           0           0           0           0           39382       0           40279240    7493911     0           0           87764757    5849531     10288753    161867863   1747521     160120342   0           10121596    30693       0           0           0           0           0           39382       0           40279240    7493911     0           0           87764757    5849531     10288753    161867863   16125259    256862      1626120     0.071808    138299738   9931028     B0           0           11947       YYNNNNNNYYNNNNNNNNNNNNNNYNYNYNN2  32129551      27900       0           40103869      25061       0           26103128      15094       0           3272569       23177       0           4077123       16467       0           5  138299738   6914987     11947       0           0           0           6903040     12207607    0           205658      0           0           12413265    21149987    0           5510225     0           26660212    0           2489293     24170919    0           0           0           0           0           0           0           6903040     6903040     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           14141059      0           525990714         14803048      0           0000000           000           0           0000000           1650868       0           0000000           000           0           0000000           000           0           525990-68751      183718893     0           0000000           000           0           0000000           000           0           0000000           -68037      0148181       4762049     0           0           294913310360801     3  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291050022109946064502RICHARD & RHODA GOLDMAN FUND                                CA94129 0912NEA  NN285974868   0           9268        5732779     0           -19303158   0           224959      -13336152   230550      538726      242000      9142        63104       1185051     0           521039      182889      12643       0           27067       145508      31267303    34425022    -47761174   0           6980949     1045181     5935768     230550      538726      242000      9142        31552       199158      0           47446       10746       0           27067       128490      36140937    37605814    0           14685523    596351      0           0           0           0           0           18466       26296925    222563957   59383257    0           0           0           1212311     0           324756790   25178636    299578154   0           7242036     584783      0           0           0           0           0           18517       59497951    178466084   17647429    0           0           0           1030590     0           264487390   12670410    251816980   0           7242036     584783      0           0           0           0           0           18517       61576106    197499490   18023346    0           0           0           1030590     0           285974868   0           0           -36961258   0.073882    253818137   18752592    B0           0           59358       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  38158000      46779       450         3895000       39255       252         3880000       33030       304         3863000       24549       73          3852700       24981       444         0  253818137   12690907    59358       10323       0           0           12621226    37605814    0           0           0           0           37605814    45507355    0           24984588    0           70491943    0           4711600     65780343    0           0           0           0           0           0           0           12621226    12621226    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           149268        0           0000000           145732779     0           0000000           000           0           0000000           000           0           0000000           000           0           90000071578       14153381      0           900000-325766     18-18977392   0           0000000           000           0           0000000           000           0           0000000           -254188     000           -13081964   0           0           294913310360901     1  HOOD & STRONG LLP CPAS                                               
291050022110943219107SAND HILL FOUNDATION                                        CA94025 0912NEC  NN51351925    0           0           627643      2250196     -1256054    0           24046       1645831     200004      107630      5763        3411        45422       126458      0           19800       6683        32904       7143        1118        136776      1702400     2395512     -749681     0           2901773     205607      2696166     180004      103230      5187        0           0           0           0           16334       32227       7143        0           22318       1702400     2068843     0           1552879     0           0           0           0           0           0           0           2779980     12358215    1128507     0           0           28232797    15857       49382       46117617    741553      45376064    0           1688562     0           0           0           0           0           0           0           3695508     16208768    703042      0           0           28939547    9174        107324      51351925    2210632     49141293    0           1688562     0           0           0           0           0           0           0           3695508     16208768    703042      0           0           28939547    9174        107324      51351925    6277590     1762680     -1256054    0.031449    47513152    1494241     B0           0           26962       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40103230      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47513152    2375658     26962       0           0           0           2348696     2068843     0           0           0           0           2068843     0           0           0           0           0           0           0           0           0           0           0           0           1577385     1577385     0           2348696     491458      1857238     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14627643      0           0000000           162250196     0           0000000           000           0           0000000           000           0           0000000           1424046       0           0000000           18-1256054    0           0000000           000           0           0000000           000           0           0000000           0           000           1645831     0           0           294913310370101     1  FRANK RIMERMAN & CO LLP                                     P00428631
291050022111830343509THE HARRINGTON-MCLAUGHLIN FAMILY FOUNDATION                 FL33037 0912NEC  NN19870483    1000000     919         495081      0           -1249173    0           -3815       243012      0           0           0           0           2500        38450       2107        10614       0           0           0           0           136211      2072800     2262682     -2019670    0           377745      46651       331094      0           0           0           0           0           0           0           0           0           0           0           0           2072800     2072800     4399347     0           0           0           0           0           0           0           0           0           9570763     5049374     0           0           1167860     0           1360065     21547409    0           21547409    2597653     0           0           0           0           0           0           0           0           0           7635394     7995234     0           0           1416346     0           17050       19661677    0           19661677    2597653     0           0           0           0           0           0           0           0           0           7626321     8374100     0           0           1255359     0           17050       19870483    133938      0           -1249182    0.204503    17302885    3538492     C0           0           6622        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17302885    865144      6622        0           0           0           858522      2072800     0           0           0           0           2072800     4594092     0           1214278     0           5808370     0           406210      5402160     0           0           0           0           0           0           0           858522      858522      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           14919         0           0000000           14495081      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1249173    0           0000000           000           0           0000000           000           0           0000000           0           99-3815       -756988     0           0           294913310370301     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022112630736444DANIEL FOUNDATION OF ALABAMA                                AL35223 0912NEC  NN122027901   0           0           2929511     0           -7668878    0           0           -4739367    133051      0           0           2836        12000       477896      0           31270       17723       29497       0           0           38864       5725875     6469012     -11208379   0           2929511     642318      2287193     0           0           0           0           0           0           0           0           0           0           0           0           5725875     5725875     0           6713793     0           0           0           0           0           0           0           16526062    88422424    9351770     0           0           10342202    58923       0           131415174   0           131415174   0           7315229     0           0           0           0           0           0           0           12233331    80604812    10516558    0           0           9764081     41200       0           120475211   0           120475211   0           7315229     0           0           0           0           0           0           0           13154260    82760621    10792093    0           0           7964498     41200       0           122027901   268416      0           -7668878    0.044181    109226844   4825751     B0           0           22872       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109226844   5461342     22872       0           0           0           5438470     5725875     0           0           0           0           5725875     0           0           0           0           0           0           0           0           0           0           0           0           4850116     4850116     0           5438470     875759      4562711     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142929511     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149078        -7677956    0000000           000           0           0000000           000           0           0000000           0           000           2938589     0           -7677956    294913310370501     6  DIPIAZZA LAROCCA HEETER & CO LLC                            418708559
291050022113237003595WALTER S JOHNSON FOUNDATION                                 CA94025 0912NEA  NN87212420    0           506         2230316     0           -4921567    0           884027      -1806718    301331      126614      108740      6132        65475       249807      0           446331      9653        62792       45683       50          39443       2506225     3968276     -5774994    0           2984207     424397      2559810     198049      125872      86138       0           35511       0           0           0           56513       31388       50          41717       4238670     4813908     0           2382115     145469      0           0           0           0           0           486493      0           57778696    17369811    0           0           15719694    27073       0           93909351    3907140     90002211    0           1601293     68468       0           0           0           0           0           97132       3913157     38251414    25174262    0           0           17289111    17420       0           86412257    2185040     84227217    0           1601293     68468       0           0           0           0           0           97132       3895397     37441064    25184469    0           0           18907177    17420       0           87212420    0           0           -4921567    0.045788    75839307    3472530     B0           0           25598       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4059259       5631        0           2065088       9720        0           0 0           0           0           0 0           0           0           0 0           0           0           0  75839307    3791965     25598       0           43622       0           3809989     4813908     0           0           0           0           4813908     0           0           151097      0           151097      0           0           151097      0           0           0           0           852822      852822      0           3809989     3809989     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           14506         0           0000000           142230316     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4921567    0           0000000           000           0           0000000           000           0           99999936666       36666       14847361      -1843384    0           0           294913310370901     8  BERGER/LEWIS                                                942763139
291050022114912008832CRYSTAL SPRINGS FOUNDATION                                  WA98101 0912NEC  NN40679938    0           2120        602837      0           -2932375    0           -1117161    -3444579    25000       119870      48832       0           41079       79736       6           0           13675       540         414         313         112786      1631594     2073845     -5518424    0           605866      207655      398211      24500       119870      48469       0           18856       0           6           14243       529         414         307         11473       1631594     1870261     102642      2522785     0           0           0           0           0           0           0           0           19220629    0           0           0           12524866    74246       1454694     35899862    250         35899612    55846       2130747     0           0           0           0           0           0           0           994427      15659931    0           0           0           11488458    60571       0           30389980    8792        30381188    55846       2130747     0           0           0           0           0           0           0           999899      18824351    0           0           0           18608524    60571       0           40679938    0           0           -2932375    0.051089    36273628    1853183     B0           0           3982        NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN1  40119870      30707       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36273628    1813681     3982        0           0           0           1809699     1870261     0           0           0           0           1870261     411072      471634      0           411072      471634      0           0           471634      0           0           0           0           0           0           0           1809699     1398627     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           142120        0           0000000           14602837      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18909         0           0000000           18-2932375    0           0000000           000           0           0000000           000           0           541700-1136058    -1136058    000           -2326509    0           0           294913310380001     1  KING & OLIASON PS                                           911584718
291050022115521628951JOSEPH E & MARJORIE B JONES FOUNDATION                      DC20009 0912NEA  NN27364483    50000       4180        160361      3184966     -172104     0           0           3227403     3900        0           0           0           30226       32835       0           15759       388442      0           0           0           2355700     1203410     4030272     -802869     0           2641839     2184946     456893      2800        0           0           0           10076       0           0           0           0           0           0           0           1203410     1216286     142546      514677      7940        0           0           0           0           0           87042       0           2312500     2269587     0           0           8056        13674276    0           19016624    3731908     15284716    114966      132357      12866       0           0           0           0           0           43409       1165193     2179511     969216      0           0           8056        13297708    0           17923282    3441435     14481847    114966      132357      12866       0           0           0           0           0           43409       1237211     2134243     998431      0           0           1           22691000    0           27364483    0           0           -163554     0.042098    24049462    1012434     B0           0           4569        YYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24049462    1202473     4569        0           0           0           1197904     1216286     0           0           0           0           1216286     0           0           0           0           0           0           0           0           0           0           0           0           1139994     1139994     0           1197904     76292       1121612     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144180        0           0000000           14160361      0           53112098964       000           0           0000000           16346437      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           98964       000           510978      0           0           294913310380101     6  GBIZ MHM LLC                                                341862269
291050022116411736420PROSPECT CREEK FOUNDATION                                   MN55402 0912NEC  NN40117654    1800000     0           162690      0           -477762     0           5486970     6971898     0           0           0           5500        10651       22771       0           25          0           0           0           0           0           1713271     1752218     5219680     0           927988      22771       905217      0           0           0           5500        10651       0           0           0           0           0           0           0           1713271     1729422     38399       336278      0           0           0           0           0           0           0           2607839     1451413     57340       0           0           30746742    0           0           35238011    0           35238011    182442      925672      0           0           0           0           0           0           0           3695351     1365063     57340       0           0           34238649    0           0           40464517    0           40464517    182442      925672      0           0           0           0           0           0           0           3692784     1627011     76541       0           0           33613204    0           0           40117654    6826        0           -477762     0.044811    37255787    1669469     B0           0           9052        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37255787    1862789     9052        0           0           0           1853737     1729422     0           0           0           0           1729422     0           0           0           0           0           0           0           0           0           0           0           0           1657377     1657377     0           1853737     72045       1781692     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162690      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145486970     0           0000000           18-477762     0           0000000           000           0           0000000           000           0           0000000           0           000           5171898     0           0           294913310380201     0  LARSONALLENLLP                                              410746749
291050022117330794475THE ALLERGAN FOUNDATION                                     CA92623C0912NEA  NN50780005    18000000    0           470183      0           -41850      0           0           18428333    106953      10830       0           4857        30960       97232       0           9319        0           0           0           3600        12638       2930227     3206616     15221717    0           1522101     504779      1017322     110084      10316       0           4704        37260       13663       0           0           0           0           3600        12813       4224820     4417260     0           872433      0           0           0           0           0           0           0           0           13304180    0           0           0           15613274    0           90809       29880696    2393528     27487168    0           16927230    0           0           0           0           0           0           0           0           16791484    0           0           0           16962800    0           98491       50780005    1096139     49683866    0           16927230    0           0           0           0           0           0           0           0           16791484    0           0           0           16962800    0           98491       50780005    6974981     0           -1505016    0.121431    35285910    4284803     B0           0           10173       NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35285910    1764296     10173       0           0           0           1754123     4417260     0           0           0           0           4417260     8777352     0           2663137     0           11440489    0           1355739     10084750    0           0           0           0           0           0           0           1754123     1754123     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           14470183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41850      0           0000000           000           0           0000000           000           0           0000000           0           000           428333      0           0           294913310380301     1  BOLAR HIRSCH & JENNINGS LLP                                 330480814
291050022118731584983BURTON FOUNDATION INC                                       FL32034 0912NEC  NN27747885    0           0           719646      0           -3759422    0           -970        -3040746    0           0           0           0           0           257187      0           20346       0           0           7994        0           1196        2343750     2630473     -5671219    0           718676      152517      566159      0           0           0           0           0           180237      0           0           0           7994        0           1196        2343750     2533177     0           749061      0           0           0           0           0           0           0           546050      20971767    0           0           0           10043026    0           0           32309904    0           32309904    0           1843025     0           0           0           0           0           0           0           552435      15220880    2984001     0           0           6028209     0           0           26628550    0           26628550    0           1843025     0           0           0           0           0           0           0           564082      16422262    3030699     0           0           5887817     0           0           27747885    0           10135       -3759422    0.051765    25305224    1309925     B0           0           5662        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25305224    1265261     5662        0           0           0           1259599     2533177     0           0           0           0           2533177     385413      0           1273578     0           1658991     0           0           1658991     0           0           0           0           0           0           0           1259599     1259599     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           14719646      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3759422    0           0000000           000           0           0000000           000           0           0000000           0           99-970        -3040746    0           0           294913310380401     0  PETERS & CHANDLER PC                                                 
291050022119133132117GREENTREE FOUNDATION                                        NY11030 0912NEO  NN266097198   0           10709       3835152     0           -15296607   0           528952      -10921794   343792      2052666     914056      358055      92877       906763      0           77798       2164387     1873530     791605      7956        4308495     614601      14506581    -25428375   0           3889586     522150      3367436     326602      2039377     894397      349305      82652       481792      0           63471       1846400     318552      7956        4308495     614601      11333600    188301      4989774     0           0           0           0           0           0           17555       12792604    83635290    14787956    0           0           32945600    94305286    227535      243889901   0           243889901   519479      1523518     0           0           0           0           0           0           15098       9835700     118559206   18699353    0           0           22688790    94028519    227535      266097198   0           266097198   519479      1523518     0           0           0           0           0           0           15098       9835700     118559206   18699353    0           0           22688790    94028519    227535      266097198   47635672    0           -15266778   0.085426    152038641   12988053    B0           0           33674       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40189362      40131       0           40158221      25914       0           40120182      41560       0           40112564      36593       0           40111115      41210       0           10 152038641   7601932     0           0           0           0           0           11333600    0           1921620     0           0           13255220    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           1410709       0           0000000           143835152     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15296607   0           0000000           000           0           0000000           000           0           0000000           0           000           -11450746   528952      528952      294913310380501     1  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291050022120953466880THE STEELE FOUNDATION INC                                   AZ85001 0912NEO  NN68603369    0           24085       724626      0           -1672793    0           2021370     1097288     400945      41470       23732       54860       15340       72565       0           184023      14026       31453       8330        4695        133211      3273008     4257658     -3160370    0           2770081     344748      2425333     400945      41470       23732       0           0           0           0           0           31453       8330        4695        9277        3273008     3792910     94          4442842     261532      0           0           0           0           0           0           0           21820619    1308037     11571519    60783554    4754247     99437       0           105041881   16058751    88983130    63          3842975     0           0           0           0           0           0           0           2970894     10445093    3881641     17193519    40009396    9123934     88099       0           87555614    1732854     85822760    63          3842975     0           0           0           0           0           0           0           2982878     13058800    4132797     9416000     26313660    8768097     88099       0           68603369    0           0           -1672793    0.047029    66576215    3131013     B0           0           24253       NNNNNNNNYYNNNNNYYYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66576215    3328811     24253       0           0           0           3304558     3792910     0           0           0           0           3792910     0           0           95099       0           95099       0           0           95099       0           0           0           0           393253      393253      0           3304558     3304558     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           141671        0           0000000           14747040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142021370     0           0000000           18-1672793    0           0000000           000           0           0000000           000           0           0000000           0           000           1097288     0           0           294913310380601     3                                                                       
291050022201470892971THE RANDOLPH FOUNDATION                                     NY10017 0912NEO  NN57143420    0           303         659526      0           -929948     0           47329       -222790     329590      289022      293095      26874       60806       543476      46119       0           40141       77985       77772       11844       83717       2407900     4288341     -4511131    0           615728      692414      0           214391      244949      213076      25150       33853       125643      0           750         56149       69995       11685       64535       2407900     3468076     173564      4882824     0           0           0           0           0           0           0           3690641     17841367    829039      0           0           26123927    736976      0           54278338    12473       54265865    0           4168679     0           0           0           0           0           0           0           2982713     13870461    596525      0           0           27434493    725514      0           49778385    23651       49754734    0           4168679     0           0           0           0           0           0           0           3395892     17968227    729337      0           0           30155771    725514      0           57143420    0           0           -955384     0.058229    50366857    2932812     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  40149500      51945       0           4068100       17231       0           0 0           0           0           0 0           0           0           0 0           0           0           0  50366857    2518343     0           0           0           0           2518343     3468076     100000      20649       0           0           3588725     3205588     0           1070382     0           4275970     0           0           4275970     0           0           0           0           0           0           0           2518343     2518343     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           14303         0           90000047221       14612305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143120        0           90000025436       18-955384     0           0000000           000           0           0000000           000           0           0000000           72657       000           -339656     0           0           294913310380701     3  OWEN J FLANAGAN & CP                                                 
291050022202206363957MYFIFIDENT FOUNDATION                                       GA30076 0912NEC  NN11264134    1002000     4170        174460      0           0           0           4494        1185124     14167       82071       16542       22634       54350       17315       0           168250      5252        20747       822         599         18785       303362      724896      460228      0           175856      16077       159779      14167       82071       16542       22634       54350       1238        0           0           20747       822         599         18785       67900       299855      0           17749       0           0           0           0           0           0           0           10319681    0           0           0           0           0           13227       0           10350657    0           10350657    0           1445403     0           0           0           0           0           0           0           4260326     0           5052472     0           0           0           9754        0           10767955    0           10767955    0           1445403     0           0           0           0           0           0           0           4260326     0           5548651     0           0           0           9754        0           11264134    283         43213       0           0.048089    10239456    492405      C0           0           3196        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3258240       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10239456    511973      3196        0           0           0           508777      299855      0           0           0           0           299855      0           0           0           0           0           0           0           0           0           0           0           0           142731      142731      0           508777      157124      351653      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144170        0           0000000           14174460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154494        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           183124      0           0           294913310380801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022203137008868TRACE FOUNDATION                                            NY10014 0912NEC  NN36368410    0           912         6525000     0           0           0           0           6525912     58667       1610679     469373      198805      2322        104762      0           135750      108184      196021      215102      21787       142248      3367309     6631009     -105097     0           6525912     0           6525912     58667       1610679     469373      198805      2322        104762      0           750         196021      215102      21787       142248      2781877     5802393     1296620     39820       0           0           0           0           0           0           0           0           29425000    0           0           0           14500       336204      8502        31120646    13291       31107355    1126220     39875       0           0           0           0           0           0           0           0           29425000    0           0           0           13026       238329      159808      31002258    0           31002258    1126220     39875       0           0           0           0           0           0           0           0           34791152    0           0           0           13026       238329      159808      36368410    0           0           0           0.330011    34760160    11471235    C0           0           130518      NNNYNNNNYYNNNNNNNNNNNNNYYNNNYNN1  40160000      14708       0           40135363      10289       0           40122766      8855        0           4092297       21647       0           4087723       9340        0           8  34760160    1738008     0           0           0           0           0           5802393     0           0           0           0           5802393     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           14912         0           0000000           146525000     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           6525912     0           0           294913310390301     1  MARK C MORRIS                                                        
291050022204363025967THE COLEMAN FOUNDATION INC                                  IL60661 0912NEC  NN130604184   0           4257        2658401     0           -5579990    0           192143      -2725189    461392      198449      177282      0           16909       477297      0           58223       6402        68548       8117        0           64394       6251420     7788433     -10513622   0           2854801     576485      2278316     371712      198449      177282      0           12153       0           0           33471       68548       8117        0           64394       6269681     7203807     0           13583840    0           0           0           0           0           0           0           15879762    80418585    10727073    0           0           19219177    20612       5000        139854049   5028015     134826034   0           5161380     0           0           0           0           0           0           0           14376144    74130054    15515746    0           0           20132132    14210       5000        129334666   5022254     124312412   0           5161380     0           0           0           0           0           0           0           14678603    74793872    15780577    0           0           20170542    14210       5000        130604184   0           0           0           0.048708    120227417   5856037     B0           0           22783       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  9965860       9879        0           9990405       13561       0           0 0           0           0           0 0           0           0           0 0           0           0           0  120227417   6011371     22783       0           12500       0           6001088     7203807     0           0           0           0           7203807     0           0           0           0           0           0           0           0           0           0           0           0           7090008     7090008     0           6001088     113799      5887289     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144257        0           0000000           142658401     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5579990    0           0000000           000           0           0000000           000           0           0000000           0           14192143      -2725189    0           0           294913310390401     6  RUZICKA & ASSOCIATES LTD                                    363182496
291050022205341925915THE CRICKET ISLAND FOUNDATION                               NY10010C0912NEO  NN36506497    0           370         872748      0           -731213     0           -203744     -61839      170000      94397       51519       0           32867       309123      43884       11889       0           0           57119       7043        31186       1518400     2327427     -2389266    0           732283      321424      410859      170000      94397       51463       0           32867       50853       0           0           0           57119       7043        24457       1518400     2006599     0           1474790     3526        0           0           0           0           0           0           4860438     19059314    1221961     0           0           4651145     0           0           31271174    1119        31270055    0           1852045     0           0           0           0           0           0           0           3134831     24280104    1871841     0           0           5367676     0           0           36506497    0           36506497    0           1852045     0           0           0           0           0           0           0           3134831     24280104    1871841     0           0           5367676     0           0           36506497    7625708     0           -665339     0.048743    32823747    1599928     B0           0           4109        YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN15 3570000       10954       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32823747    1641187     4109        0           0           0           1637078     2006599     0           0           0           0           2006599     0           0           0           0           0           0           0           0           0           0           0           0           1460255     1460255     0           1637078     546344      1090734     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370         0           0000000           14872748      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-52679      18-678534     0           0000000           000           0           0000000           000           0           525990-64031      -116710     01-139713     54871       0           0           294913310390601     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291050022206223206973CVS CAREMARK CHARITABLE TRUST INC                           RI02895 0912NEA  NN65501659    0           0           66178       0           0           0           0           66178       0           0           0           8500        0           119482      0           2050        0           0           0           7246        46635       5194689     5378602     -5312424    0           66178       4402        61776       0           0           0           6170        0           138557      0           0           0           0           8138        20983       7103001     7276849     22604223    49883751    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           72487974    4993235     67494739    0           35504205    0           0           0           0           0           0           3343        0           0           0           0           0           29994111    0           0           65501659    3083763     62417896    0           35504205    0           0           0           0           0           0           3343        0           0           0           0           0           29994111    0           0           65501659    235581      0           0           0.0648      67891958    4399399     B0           0           618         NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67891958    3394598     618         0           18500       0           3412480     7276849     0           0           0           0           7276849     5544560     0           3864369     0           9408929     0           711135      8697794     0           0           0           0           0           0           0           3412480     3412480     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           1466178       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           66178       0           0           294913310390701     0  ERNST & YOUNG LLP                                           346565596
291050022207746077587RGK FOUNDATION                                              TX78705 0912NEA  NN136138498   0           1008339     382442      0           -5829600    0           -127202     -4566021    221800      461950      214335      8718        2397        612471      0           1616        12940       14949       20720       6848        57921       4264450     5901115     -10467136   0           1389445     1492381     0           77630       193135      84877       0           0           30373       0           0           5807        8382        2712        24981       6702310     7130207     200         3026453     471647      0           0           0           0           0           12853       0           62286085    31456489    0           0           55592667    37266       0           152883660   5070241     147813419   200         4838167     3022857     0           0           0           0           0           22754       0           46404790    27125112    0           0           58709271    24325       1           140147477   2801194     137346283   200         4838167     3022857     0           0           0           0           0           22754       0           45661808    26621131    0           0           55947255    24326       1           136138498   0           0           -8896876    0.038143    122085766   4656717     B0           0           0           YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN11 40109700      30174       0           4094500       26073       0           4085500       32692       0           4044100       16562       0           4045300       18873       0           0  122085766   6104288     0           0           0           0           6104288     7130207     0           0           0           0           7130207     0           0           939032      0           939032      0           0           939032      0           0           0           0           86887       86887       0           6104288     6104288     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           141008339     0           0000000           14382442      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-677459     18-5152141    0           0000000           000           0           0000000           000           0           999999-98975      -776434     99-28227      -3789587    0           0           294913310390801     1  ROBERT D FOWLER PC                                          742845118
291050022208237054824EMY-LOU BIEDENHARN FOUNDATION TRUST 3605201202              WI53201 0912NEC  NN16383038    0           1106        335813      0           -2383850    0           33814       -2013117    80152       0           0           0           825         0           0           4230        0           0           0           0           538         1000000     1085745     -3098862    0           344204      64352       279852      20038       0           0           0           825         0           0           0           0           0           0           0           1000000     1020863     1652        929769      0           0           0           0           0           0           0           613839      12942904    4263445     10          0           0           0           0           18751619    0           18751619    104816      635621      0           0           0           0           0           0           0           0           10011741    4374359     8           0           490000      0           0           15616545    0           15616545    104816      635621      0           0           0           0           0           0           0           0           10790261    4451466     10129       0           390745      0           0           16383038    507         36719       -2383850    0.064091    15012396    962159      B0           0           2799        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15012396    750620      2799        0           0           0           747821      1020863     0           0           0           0           1020863     1454266     0           273042      0           1727308     0           989514      737794      0           0           0           0           0           0           0           747821      747821      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           141106        0           0000000           14335813      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147285        0           0000000           18-2383850    0           0000000           000           0           0000000           000           0           0000000           0           0126529       -2013117    0           0           294913310400101     1                                                                       
291050022209306089834GIANFORTE FAMILY CHARITABLE TRUST                           MT59715 0912NEC  NN77630497    0           6456        315920      0           -59929      0           478426      740873      0           0           0           0           29000       23142       0           7708        0           0           13547       0           0           1986450     2059847     -1318974    0           800587      26116       774471      0           0           0           0           0           0           0           0           0           0           0           0           1986450     1986450     3177948     0           0           0           0           0           0           0           0           0           30367522    379277      0           0           8248747     0           0           42173494    0           42173494    1127428     0           0           0           0           0           0           0           0           0           66138416    4074402     0           0           6290251     0           0           77630497    0           77630497    1127428     0           0           0           0           0           0           0           0           0           66138416    4074402     0           0           6290251     0           0           77630497    36775977    0           -59929      0.088821    54201981    4814274     C0           0           15489       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54201981    2710099     15489       0           0           0           2694610     1986450     0           0           0           0           1986450     69473       0           0           69473       0           0           0           0           0           0           0           0           0           0           0           2694610     1986450     638687      NNN0000000           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           14315920      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59929      0           0000000           000           0           0000000           000           0           0000000           0           18478280      740727      0           0           294913310400301     0  CONNER & ASSOCIATES LLP                                     204363538
291050022210581868936THE IMLAY FOUNDATION INC                                    GA30326 0912NEC  NN19535142    0           0           492500      0           861916      0           -81682      1272734     134800      0           0           9279        21000       91671       0           45328       0           0           9037        0           51184       1695400     2057699     -784965     0           362480      342299      20181       0           0           0           0           0           0           0           0           0           0           0           0           1695400     1695400     433         4912393     0           0           0           0           0           0           0           1999800     6481211     564385      178278      0           4983897     0           0           19120397    0           19120397    0           7307454     0           0           0           0           0           0           0           0           5035182     606321      23160       0           6563025     0           0           19535142    0           19535142    0           7307454     0           0           0           0           0           0           0           0           5035182     606321      23160       0           6563025     0           0           19535142    1199710     0           -1898533    0.061659    18928881    1167136     B0           0           202         YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18928881    946444      202         0           0           0           946242      1695400     0           0           0           0           1695400     1784696     0           749158      0           2533854     0           0           2533854     0           0           0           0           0           0           0           946242      946242      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           14492500      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18861916      0           0000000           000           0           0000000           000           0           5419001180        1180        16-130020     1224396     47158       47158       294913310400401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022211300039820PRITZKER FAMILY FOUNDATION                                  IL60606C0912NEC  NN27857104    0           92          313831      0           -1139180    0           -161217     -986474     96000       0           0           15074       159938      31474       12063       8658        0           21015       6277        96          139622      10279118    10769335    -11755809   0           232676      200132      32544       96000       0           0           4911        31988       22700       0           400         21015       6277        96          98048       10279118    10560553    0           1642386     3380489     0           0           0           0           0           0           0           21326448    0           0           0           5806724     19978       1259        32177284    1912        32175372    0           1128447     0           0           0           0           0           0           0           0           18809721    0           0           0           7890942     22449       5545        27857104    6790        27850314    0           1128447     0           0           0           0           0           0           0           0           18809721    0           0           0           7890942     22449       5545        27857104    7547469     116718      -1184170    0.128868    28391944    3658813     B0           0           325         YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28391944    1419597     325         0           0           0           1419272     10560553    0           0           0           0           10560553    19910104    0           9141281     0           29051385    0           0           29051385    0           0           0           0           0           0           0           1419272     1419272     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           1492          0           5230006592        14307239      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300059          18-1138238    0           0000000           000           0           0000000           000           0           523000-86562      -79911      14-74655      -905562     0           0           294913310400601     1                                                                       
291050022212136161765HOCKSTEIN FOUNDATION INC                                    NY11230 0912NEC  NN26074565    0           0           906215      0           13254625    0           293015      14453855    0           0           0           0           6115        0           114         7202        0           0           0           0           111704      1410000     1535135     12918720    13254625    14405269    110270      14294999    0           0           0           0           0           0           0           0           0           0           0           0           1410000     1410000     19500       366080      0           0           0           0           0           0           0           0           11129479    1113389     0           0           0           0           0           12628448    0           12628448    19536       489663      0           0           0           0           0           0           0           0           0           0           0           0           25704065    0           0           26213264    0           26213264    19536       489663      0           0           0           0           0           0           0           0           0           0           0           0           25565366    0           0           26074565    666096      0           13254625    0.042701    27295527    1165546     B0           0           142950      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27295527    1364776     142950      0           0           0           1221826     1410000     0           0           0           0           1410000     890537      0           188174      0           1078711     0           890537      188174      0           0           0           0           0           0           0           1221826     1221826     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           14906215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14293015      0           0000000           1813254625    0           0000000           000           0           0000000           000           0           0000000           0           000           14453855    0           0           294913310400801     0  RR ADVISORY GROUP LLC                                                
291050022213046772532MCCANCE FOUNDATION                                          MA02138C0912NEC  NN13772467    0           12048       230722      0           -290583     0           -81582      -129395     0           0           0           0           0           51799       134         4467        0           0           0           0           3316        622400      682116      -811511     0           221828      56531       165297      0           0           0           0           0           0           0           0           0           0           0           0           622400      622400      0           1582769     0           0           0           0           0           0           0           3355        9673769     0           0           0           1656943     0           340415      13257251    0           13257251    0           1106084     0           0           0           0           0           0           0           0           9366337     404629      0           0           1366055     0           448669      12691774    0           12691774    0           1106084     0           0           0           0           0           0           0           0           10051974    513334      0           0           1599300     0           501775      13772467    585034      339000      -290583     0.044293    11572035    512560      B0           0           1653        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11572035    578602      1653        0           0           0           576949      622400      0           0           0           0           622400      0           0           0           0           0           0           0           0           0           0           0           0           585474      585474      0           576949      36926       540023      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412048       0           0000000           14230722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-290583     0           0000000           000           0           0000000           000           0           0000000           0           99-81582      -129395     0           0           294913310400901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022214134112988P & C COLLINS FUND                                          NY10111C0912NEC  NN10927253    0           0           199780      0           196425      0           8516        404721      0           0           0           5064        3300        31031       0           2313        0           0           0           0           26938       1762966     1831612     -1426891    196425      396205      60012       336193      0           0           0           5064        3300        0           0           0           0           0           0           270         1762966     1771600     0           4331190     0           0           0           0           0           0           0           1182283     2897012     0           0           0           1766574     0           0           10177059    0           10177059    0           612910      0           0           0           0           0           0           0           2217282     1526496     0           0           0           5308764     0           0           9665452     0           9665452     0           612910      0           0           0           0           0           0           0           2123853     1781396     0           0           0           6409094     0           0           10927253    934438      19154       196425      0.073892    11183999    826408      B0           0           3362        YYNNNNNNNNNNNNNNNNNNNNNNYNNYYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11183999    559200      3362        1127        0           0           554711      1771600     0           0           0           0           1771600     1904572     0           1216889     0           3121461     0           0           3121461     0           0           0           0           0           0           0           554711      554711      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           14199780      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196425      0           0000000           000           0           0000000           000           0           9999998516        8516        000           396205      0           0           294913310410301     0  BESSEMER TRUST COMPANY NA                                            
291050022215760664812DOUGLAS B MARSHALL JR FAMILY FOUNDATION                     TX77002 0912NEC  NN25532691    16708800    0           350871      0           -565755     0           6150        16500066    0           0           0           278         5098        57406       46          3513        0           0           0           750         41839       527250      636180      15863886    0           348878      100584      248294      0           0           0           278         2549        319         0           0           0           0           750         2450        521250      527596      0           751467      0           0           0           0           0           0           0           0           4023325     0           0           0           5743174     0           0           10517966    50748       10467218    0           3947369     0           0           0           0           0           0           0           0           10945249    0           0           0           11438486    0           0           26331104    0           26331104    0           3947369     0           0           0           0           0           0           0           0           10695204    0           0           0           10890118    0           0           25532691    0           0           -565755     0.042882    10788021    462612      B0           0           2483        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10788021    539401      2483        0           0           0           536918      527596      0           0           0           0           527596      0           0           0           0           0           0           0           0           0           0           0           0           503011      503011      0           536918      24585       512333      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14350871      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14774         0           0000000           18-565755     0           0000000           000           0           0000000           000           0           0000000           0           000           -214110     0           0           294913310410401     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291050022216300039815THE JOHN & LISA PRITZKER FAMILY FUND                        CA94065 0912NEC  NN21516902    0           787         75538       77240       1804261     0           28094       1985920     0           155898      17017       32378       58034       133375      0           10113       132793      0           3264        0           415976      6596243     7555091     -5569171    1804261     1987040     584267      1402773     0           155898      17017       16189       29017       117375      0           9371        0           3264        0           26374       6596243     6970748     0           54660       0           0           0           0           0           0           0           0           8556        0           16130871    0           9410109     0           26          25604222    0           25604222    0           622679      0           0           0           0           0           0           184848      0           8556        0           15984828    0           3178915     0           125594      20105420    133333      19972087    0           622679      0           0           0           0           0           0           184848      0           1430820     0           15984828    0           3168133     0           125594      21516902    0           62964       1804261     0.095813    25267655    2420970     B0           0           14028       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25267655    1263383     14028       0           0           0           1249355     6970748     0           0           0           0           6970748     6616334     0           5721393     0           12337727    0           0           12337727    0           0           0           0           0           0           0           1249355     1249355     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           14787         0           0000000           1475538       0           0000000           000           0           0000000           16-394680     0           0000000           000           0           0000000           000           0           0000000           181804261     0           0000000           000           0           0000000           000           0           0000000           0           0128094       1514000     0           0           294913310410501     0  SEILER LLP                                                  941624276
291050022217363976230THE OPRAH WINFREY FOUNDATION                                IL60607 0912NEA  NN235461868   40000000    0           6031748     0           -10738793   0           0           35292955    82903       191246      44014       7452        32293       761774      0           208387      652         1116        23334       229         39886       2728010     4121296     31171659    0           6209510     856696      5352814     82903       191246      44014       8202        19183       0           0           20018       1116        24193       229         33918       5022319     5447341     437166      20127150    0           0           0           0           0           0           0           18031712    126988510   0           2697        0           0           0           332460      165919695   6220141     159699554   0           50325771    0           0           0           0           0           0           1825        15367230    110064061   37097830    1401131     0           21002308    0           201712      235461868   4012503     231449365   0           50325771    0           0           0           0           0           0           1825        15367230    110064061   37097830    1401131     0           21002308    0           201712      235461868   40578152    0           -11390580   0.051835    177269258   9188752     C0           0           107056      NNNNNNNYYYNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177269258   8863463     107056      0           0           0           8756407     5447341     0           0           0           0           5447341     6283600     0           0           3309066     2974534     0           89682       2884852     0           0           0           0           0           0           0           8756407     5447341     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           146031748     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10738793   0           0000000           000           0           0000000           000           0           0000000           0           000           -4707045    0           0           294913310410601     3  BDO USA LLP                                                 P00177955
291050022218237032384NEW PROSPECT FOUNDATION                                     IL60201 0912NEC  NN11637006    0           6319        219369      0           -1175854    0           898         -949268     0           0           0           2206        20500       90493       0           1795        0           352         1081        0           6034        1812405     1934866     -2884134    0           226586      54700       171886      0           0           0           2206        6833        51305       0           25          352         1081        0           5955        1512405     1580162     10923       142341      0           0           0           0           0           0           0           0           0           0           266091      0           13544845    0           98091       14062291    0           14062291    62885       145627      0           0           0           0           0           0           0           0           0           0           0           0           11309824    0           10199       11528535    250000      11278535    62885       145627      0           0           0           0           0           0           0           0           0           0           0           0           11418295    0           10199       11637006    100378      0           -1175854    0.073848    11520121    850738      B0           0           1719        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11520121    576006      1719        0           0           0           574287      1580162     0           0           0           0           1580162     1270611     0           1005875     0           2276486     0           0           2276486     0           0           0           0           0           0           0           574287      574287      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           146319        0           0000000           14219369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14898         0           0000000           18-1175854    0           0000000           000           0           0000000           000           0           0000000           0           000           -949268     0           0           294913310410801     0  DELOITTE TAX LLP                                                     
291050022219650881056KENNETH & MYRA MONFORT CHARITABLE FOUNDATION INC            CO80615 0912NEC  NN13988116    0           0           485451      0           57517       0           -65628      477340      77120       0           0           0           0           55113       0           16380       256         0           0           0           0           431627      580496      -103156     57517       477340      67563       409777      38560       0           0           0           0           27556       0           1190        0           0           0           0           431627      498933      0           425159      0           0           0           0           0           0           0           0           13950978    1923733     0           0           25725       0           0           16325595    0           16325595    0           5580577     0           0           0           0           0           0           0           0           8907404     1708733     0           0           25725       0           0           16222439    0           16222439    0           5580577     0           0           0           0           0           0           0           0           6818596     1563218     0           0           25725       0           0           13988116    0           0           57517       0.053119    12047509    639952      C0           0           8196        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12047509    602375      8196        0           0           0           594179      498933      0           0           0           0           498933      2842902     0           0           95246       2747656     0           0           2747656     0           0           0           0           0           0           0           594179      498933      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           14485451      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857517       0           0000000           000           0           0000000           000           0           0000000           0           14-65628      477340      0           0           294913310410901     3  DAVE EVANS CPA                                                       
291050022220731627705JAMES A BUDDY DAVIDSON CHARITABLE FOUNDATION                TX79702 0912NEC  NN78097822    0           0           1889345     0           -2639018    0           481115      -268558     115461      0           20693       5974        13612       178080      0           2162929     130275      4686        67          691         74901       2220358     4927727     -5196285    0           2402341     199762      2202579     47500       0           0           0           6806        0           0           3696        0           0           0           0           2220358     2278360     0           13271612    0           0           0           0           0           0           0           26399584    21702064    149235      0           0           11132973    1600270     0           74255738    0           74255738    0           4637808     0           0           0           0           0           0           0           26422520    28090569    871097      0           0           7423306     1469995     0           68915295    0           68915295    0           4637808     0           0           0           0           0           0           0           27336572    30545250    902974      0           0           13219600    1455618     0           78097822    815878      960036      -2639018    0.02518     59098000    1488088     B0           0           22026       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59098000    2954900     22026       0           7967        0           2940841     2278360     0           0           0           0           2278360     0           0           0           0           0           0           0           0           0           0           0           0           40799       40799       0           2940841     2237561     703280      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141889345     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15558909      0           0000000           18-2639018    0           0000000           000           0           0000000           000           0           211110-77794      -77794      000           -190764     0           0           294913310420001     7  RITTER & CO LLC                                                      
291050022301586032142BRADLEY-TURNER FOUNDATION INC                               GA31902 0912NEC  NN98471821    6358203     95181       2040683     0           3982109     0           -62191      12413985    10000       0           0           0           25450       181385      0           109990      0           0           0           0           26143       9902145     10255113    2158872     3982109     6055782     252968      5802814     0           0           0           0           0           0           0           0           0           0           0           0           9902145     9902145     199164      12568519    0           0           0           0           0           0           0           0           21250209    60104       0           0           4335312     0           0           38413308    148         38413160    416356      13852537    0           0           0           0           0           0           0           0           22336430    1901471     0           0           5512504     0           0           44019298    148         44019150    416356      13852537    0           0           0           0           0           0           0           0           76636084    2039775     0           0           5527069     0           0           98471821    3447118     0           3982109     0.114216    88134680    10066391    C0           0           116056      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88134680    4406734     116056      0           0           0           4290678     9902145     0           0           0           0           9902145     48798308    0           5611467     0           54409775    0           11189460    43220315    0           0           0           0           0           0           0           4290678     4290678     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           1495181       0           0000000           142040683     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183982109     0           0000000           000           0           0000000           000           0           0000000           0           14-62191      6055782     0           0           294913310420101     1  ROBINSON GRIMES & COMPANY PC                                         
291050022302586045056SARTAIN LANIER FAMILY FOUNDATION                            FL32802 0912NEC  NN70638878    0           0           1043331     0           -2712480    0           979102      -690047     162052      0           0           0           8000        152112      0           86808       0           0           0           0           348978      3634983     4392933     -5082980    0           2151681     576457      1575224     81026       0           0           0           8000        0           0           0           0           0           0           19025       3634983     3743034     0           1238095     0           0           0           0           0           0           0           0           35698828    5984562     0           0           32767687    0           0           75689172    0           75689172    0           1486195     0           0           0           0           0           0           0           0           13800146    0           0           0           56979195    0           0           72265536    0           72265536    0           1486195     0           0           0           0           0           0           0           0           17528168    0           0           0           51624515    0           0           70638878    1738997     79653       -2770065    0.048388    64977877    3144154     B0           0           15752       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64977877    3248894     15752       0           15000       0           3248142     3743034     0           0           0           0           3743034     0           0           0           0           0           0           0           0           0           0           0           0           3378659     3378659     0           3248142     364375      2883767     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141043331     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2712480    0           0000000           000           0           0000000           000           0           0000000           0           01979102      -690047     0           0           294913310420401     9  KPMG LLP                                                    135565207
291050022303366013317FREDERICK UPTON FOUNDATION                                  WI53201 0912NEC  NN33372043    0           1963        568429      0           -312184     0           729491      987699      91410       31886       7727        0           3185        71107       0           5705        0           0           4115        0           219154      1640245     2074534     -1086835    0           1299883     144266      1155617     22853       31886       7727        0           3185        675         0           0           0           4115        0           24192       1640245     1734878     9485        135635      0           0           0           0           0           0           0           613777      15705993    7734460     0           0           823873      0           0           25023223    0           25023223    45780       1088824     0           0           0           0           0           0           0           0           18372585    2821817     0           0           0           0           1199705     23528711    0           23528711    45780       1088824     0           0           0           0           0           0           0           0           28269289    2882866     0           0           0           0           1085284     33372043    105443      513120      -312184     0.046951    27973489    1313383     B0           0           11556       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27973489    1398674     11556       0           112         0           1387230     1734878     0           0           0           0           1734878     0           0           0           0           0           0           0           0           0           0           0           0           1723754     1723754     0           1387230     11124       1376106     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141963        0           0000000           14568429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14729491      0           0000000           18-312184     0           0000000           000           0           0000000           000           0           0000000           0           000           987699      0           0           294913310420601     1                                                                       
291050022304367244615THE SEARLE FREEDOM TRUST                                    IL60606C0912NEC  NN121297567   39821590    1980995     1202951     0           -1006080    0           3555439     45554895    410200      108917      88338       11705       0           73500       822986      47203       21121       231275      55064       10202       1774782     12365616    16020909    29533986    0           6673727     3108610     3565117     0           0           0           0           0           0           0           0           0           0           0           0           12365616    12365616    0           1909967     5771        0           0           0           0           0           0           0           7510762     0           0           0           92869749    75017       112642      102483910   0           102483910   0           8139353     359         0           0           0           0           0           0           0           0           0           0           0           123671703   61244       167475      132040134   22403       132017731   0           8139353     359         0           0           0           0           0           0           0           0           0           0           0           112929136   61244       167475      121297567   0           165         -818079     0.070392    95657394    6733515     B0           0           35651       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95657394    4782870     35651       120164      0           0           4627055     12365616    0           0           0           0           12365616    9813431     0           7738561     0           17551992    0           730645      16821347    0           0           0           0           0           0           0           4627055     4627055     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           141980995     0           0000000           141202951     0           0000000           000           0           0000000           14-60047      0           0000000           000           0           0000000           143555439     0           0000000           18-1006080    0           0000000           000           0           0000000           000           0           0000000           0           000           5673258     0           0           294913310430101     6                                                                       
291050022305954247470THE HORN FOUNDATION                                         CA91367 0912NEC  NN10427077    885475      0           347277      0           -674082     0           -46810      511860      0           0           0           728         0           64251       963         5428        0           0           0           0           542         900000      971912      -460052     0           303094      68770       234324      0           0           0           728         0           0           0           10          0           0           0           0           900000      900738      0           955841      0           0           0           0           0           0           0           0           7666288     2244100     0           0           971394      0           0           11837623    0           11837623    0           719911      0           0           0           0           0           0           0           0           6671669     3632555     0           0           353436      0           0           11377571    0           11377571    0           719911      0           0           0           0           0           0           0           0           5783449     3591368     0           0           332349      0           0           10427077    0           0           -280990     0.103042    9298927     958180      C0           0           4686        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9298927     464946      4686        0           0           0           460260      900738      0           0           0           0           900738      1742176     0           440478      0           2182654     0           1492017     690637      0           0           0           0           0           0           0           460260      460260      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           14347277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-674082     0           0000000           000           0           0000000           000           0           0000000           0           99-46810      -373615     0           0           294913310430201     0  STANISLAWSKI & HARRISON CPAS                                         
291050022306043255974SWARTZ FOUNDATION                                           MA02199 0912NEC  NN139974754   0           33259       881888      0           195032      0           92352       1202531     139358      0           0           30140       19516       42000       0           212304      0           0           0           0           507         2261800     2705625     -1503094    1080064     4439835     1217689     3222146     55743       0           0           15060       6831        0           0           0           0           0           0           0           8127997     8205631     0           10148520    0           0           0           0           0           0           0           6687180     32199157    2241007     0           0           47066957    0           16319656    114662477   0           114662477   0           3262656     0           0           0           0           0           0           0           7197591     24138121    4653394     0           0           56551660    0           23203359    119006781   0           119006781   0           3262656     0           0           0           0           0           0           0           7559012     44559095    4928321     0           0           59161018    0           20504652    139974754   11187790    5340392     1080064     0.062818    128424880   8067394     B0           0           32221       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128424880   6421244     32221       0           0           0           6389023     8205631     0           0           0           0           8205631     12392436    0           1816608     0           14209044    0           6137850     8071194     0           0           0           0           0           0           0           6389023     6389023     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           1433259       0           0000000           14881888      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492352       0           0000000           18195032      0           0000000           000           0           0000000           000           0           0000000           0           000           1202531     0           0           294913310430301     1  ROPES & GRAY LLP                                                     
291050022307133940833HELEN A BENEDICT FOUNDATION INC                             NY10017 0912NEA  NN24173252    0           0           536112      0           -1181379    0           0           -645267     0           0           0           8150        15000       231260      0           9357        0           0           6194        0           3384127     690000      4344088     -4989355    0           536112      59980       476132      0           0           0           8150        15000       171280      0           0           0           6194        0           34127       706225      940976      0           319155      0           0           0           0           8645726     0           37872       1347066     9606471     3972227     0           0           43551       0           1058684     25030752    104142      24926610    0           152640      0           0           0           0           5645726     0           38515       603512      15744369    667920      0           0           648233      0           672337      24173252    89465       24083787    0           152640      0           0           0           0           5645726     0           38515       603512      15744369    667920      0           0           648233      0           672337      24173252    4146532     0           -1181379    0.05692     15984849    909858      B0           0           4761        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15984849    799242      4761        0           0           0           794481      940976      0           0           0           0           940976      1219893     0           146495      0           1366388     0           1114891     251497      0           0           0           0           0           0           0           794481      794481      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           14536112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1181379    0           0000000           000           0           0000000           000           0           0000000           0           000           -645267     0           0           294913310430401     0  BDO USA LLP                                                 135381590
291050022308990285922THE CADES FOUNDATION                                        HI96813 0912NEC  NN10808120    0           84142       211100      0           -832811     0           32772       -504797     0           0           0           17610       10169       78841       85          10828       0           0           0           0           0           532000      649533      -1154330    0           328014      84657       243357      0           0           0           29988       12539       0           0           0           0           0           0           0           532000      574527      34332       584852      0           0           0           0           0           0           0           474239      8881545     995551      0           0           269958      0           0           11240477    0           11240477    18538       464403      0           0           0           0           0           0           0           917065      7936638     479545      0           0           269958      0           0           10086147    0           10086147    18538       464403      0           0           0           0           0           0           0           941411      8750924     565681      0           0           67163       0           0           10808120    0           0           -832811     0.045134    9587523     432723      B0           0           2434        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9587523     479376      2434        0           0           0           476942      574527      0           0           0           0           574527      0           0           0           0           0           0           0           0           0           0           0           0           531943      531943      0           476942      42584       434358      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484142       0           0000000           14211100      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432772       0           0000000           18-832811     0           0000000           000           0           0000000           000           0           0000000           0           000           -504797     0           0           294913310430501     0  MARSHALL T INGRAHAM CPA                                     990235063
291050022309137093689MIRIAM & ARTHUR DIAMOND CHARITABLE TRUST                    NY10281 0912NEC  NN32307114    0           0           871663      0           0           0           117323      988986      42975       0           0           42830       0           149234      0           10000       0           0           637         120         6098        1525000     1776894     -787908     0           921627      26607       895020      38248       0           0           38119       0           132817      0           0           0           567         107         5427        1525000     1740285     0           304515      0           0           0           0           0           0           0           0           17374559    18135829    0           0           0           0           0           35814903    0           35814903    0           349727      0           0           0           0           0           0           0           0           14140506    18744943    0           0           0           0           0           33235176    0           33235176    0           349727      0           0           0           0           0           0           0           0           15752597    16204790    0           0           0           0           0           32307114    0           1791819     -1576287    0.047728    28003529    1336552     B0           0           8950        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28003529    1400176     8950        0           0           0           1391226     1740285     0           0           0           0           1740285     32388       0           349059      0           381447      0           0           381447      0           0           0           0           0           0           0           1391226     1391226     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           294913310440001     2  CADWALADER WICKERSHAM & TAFT                                         
291050022310330831475GOD'S GIFT                                                  CA92589 0912NEC  NN19806884    0           1510        771714      0           -2482280    0           -39934      -1748990    0           0           0           0           17000       122393      5195        30941       0           0           0           0           25254       3186792     3387575     -5136565    0           758745      140392      618353      0           0           0           0           8500        0           0           60          0           0           0           3984        3186792     3199336     0           570256      0           0           0           0           0           0           0           1434654     9320978     7973764     0           0           4852999     0           0           24152651    0           24152651    0           565101      0           0           0           0           0           0           0           493408      5772517     6675271     0           0           5509789     0           0           19016086    0           19016086    0           565101      0           0           0           0           0           0           0           492689      6011793     7087656     0           0           5649645     0           0           19806884    0           0           -2482280    0.123538    19852974    2452597     B0           0           6184        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19852974    992649      6184        0           0           0           986465      3199336     0           0           0           0           3199336     11629553    0           2212871     0           13842424    0           2261526     11580898    0           0           0           0           0           0           0           986465      986465      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           141510        0           0000000           14764020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000148171      18-2482280    0           0000000           000           0           0000000           000           0           999999-33149      115022      99-6785       -1723535    0           0           294913310440101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022311396096593CHIPSTONE FOUNDATION                                        WI53202 0912NEC  NN64580728    1042580     1702        1505290     0           -2045778    0           -325196     178598      964405      107685      281367      81801       110825      211767      32026       122190      25582       126739      69609       8955        1560214     244700      3947865     -3769267    0           1363785     813552      550233      956405      107685      281367      61351       62675       47218       0           73          126739      69609       8955        979296      244510      2945883     0           7376698     45958       0           0           0           0           0           0           0           18327314    997843      411849      0           11353657    73673       18956668    57543660    1           57543659    0           3952133     20705       0           0           0           0           0           0           0           14034046    3748576     0           0           8815157     136586      23006923    53714126    3279        53710847    0           3950809     20705       0           0           0           0           0           0           0           14502328    3747863     0           0           6019407     182845      36156771    64580728    0           63545       -2045778    0.081037    59250766    4801504     C0           0           11005       YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59250766    2962538     0           0           0           0           0           2945883     0           33782       0           0           2979665     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           141702        0           9000005195        141500095     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-233        18-2045545    0           0000000           000           0           0000000           000           0           531390-280996     -276034     14-239619     -783367     93686       93686       294913310450001     15 FOLEY & LARDNER LLP                                         390473800
291050022312410754835THE MCKNIGHT FOUNDATION                                     MN55401 0912NEA  NN1892752694  197834      719441      34851894    0           -24815646   0           -4102384    6851139     801078      3206253     1376402     35574       101784      13617757    0           8446869     630939      791673      1066143     140307      2391387     81624237    114230403   -107379264  0           42041986    26839648    15202338    586037      3096801     1362902     38517       26733       3067116     0           0           781446      977714      139079      309634      99074714    109460693   200605      119867067   0           0           24482094    0           0           0           100813      102953205   836464547   263731094   42916307    0           181861995   2714019     6749282     1582041028  113319038   1468721990  4648743     126157570   0           0           17917932    0           0           0           405618      101488180   1112333658  118755303   0           0           395767882   2215920     13061888    1892752694  147082475   1745670219  4648743     126157570   0           0           17917932    0           0           0           405618      101488180   1112333658  118755303   0           0           395767882   2215920     13061888    1892752694  386827493   2500000     -32790981   0.049517    1605574138  79503215    B0           0           152023      YYNNNNNNYYNNNNNNNNNNNNNYYNNNYNN4  40202176      54090       880         40178914      50979       1118        40129265      44436       1118        40125840      33542       880         40130473      25134       1118        22 1605574138  80278707    152023      0           158887      0           80285571    109460693   0           161558      0           0           109622251   14550743    0           29336680    0           43887423    0           1078014     42809409    0           0           0           0           0           0           0           80285571    80285571    0           NNN0000000           14340713      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14719441      0           0000000           1434851894    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24815646   0           0000000           000           0           0000000           000           0           999999-193587     -193587     14-4349510    6746892     100000      100000      294913310460001     10 LARSONALLEN LLP                                                      
291050022313752699230HUO-DAL AFFORDABLE HOUSING                                  TX75116 0912NEC  NN3583        0           0           0           0           0           0           1000        1000        0           8153        0           0           0           0           0           0           0           935         0           35          742         0           9865        -8865       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2529        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2529        0           2529        3583        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3583        9919        -6336       3583        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3583        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3529        176         0           0           0           0           176         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           176         0           176         NNN0000000           000           1000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           1000        29491331048070102.3 0  BARBARA COOPER LLC                                          272677025
291050022314134228589ROBERT & JENNY KIRKLAND FOUNDATION FOUNDATION               TN38261 0912NEC  NN14237593    4297542     85632       0           0           0           0           0           4383174     60000       0           0           0           0           223293      0           2667        0           0           0           0           0           1817301     2103261     2279913     0           85632       89806       0           15000       0           0           0           0           180990      0           164         0           0           0           0           1817301     2013455     0           6242217     0           0           0           0           3886234     0           0           0           0           0           0           0           478289      0           0           10606741    0           10606741    0           628681      0           0           0           0           7174772     0           0           0           6294687     0           0           0           139453      0           0           14237594    0           14237594    0           628681      0           0           0           0           7174772     0           0           0           6294687     0           0           0           139453      0           0           14237593    1350940     0           0           0.333406    8674359     2892083     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8674359     433718      0           0           0           0           433718      2013455     0           0           0           0           2013455     5404310     0           1579737     0           6984047     0           12435       6971612     0           0           0           0           0           0           0           433718      433718      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485632       0           0000000           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           85632       0           0           294913310492101     3  ALEXANDER THOMPSON ARNOLD PLLC                              621110839
291050022315236283750CHURCH OF CHRIST L H TR U/A                                 PA15230 0912NTC  NN124204      0           0           2151        0           -180        0           0           1971        73          0           0           0           0           400         0           54          0           0           0           0           0           5175        5702        -3731       0           2147        498         1649        29          0           0           0           0           0           0           0           0           0           0           0           5175        5204        0           4799        0           0           0           0           0           0           0           0           86314       33353       0           0           27029       0           0           151495      0           151495      0           1205        0           0           0           0           0           0           0           0           0           0           0           0           146559      0           0           147764      0           147764      0           1205        0           0           0           0           0           0           0           0           0           0           0           0           122999      0           0           124204      0           0           -180        0           0           0           C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109010      5451        33          0           0           0           5418        5204        0           0           0           0           5204        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5418        5204        214         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142151        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-180        0           0000000           000           0           0000000           000           0           0000000           0           000           1971        0           0           294913310492401     1  PRICEWATERHOUSECOOPERS LLP                                  P00965923
291050022316236732616ALEXANDER STEWART MD FOUNDATION TR U/D                      PA15230 1006NTC  NN6986212     0           0           183374      0           62450       0           -10047      235777      38458       0           0           0           750         14123       10275       2793        0           0           0           0           5734        319630      391763      -155986     61912       235597      51058       184539      15383       0           0           0           0           0           0           0           0           0           0           5692        319630      340705      58701       58701       0           0           0           0           4909        0           0           961315      3165562     10634       0           0           2783024     0           0           7042846     0           7042846     81          122773      0           0           0           0           0           0           0           1463243     2865129     21797       0           0           2478292     0           0           6951315     0           6951315     81          122773      0           0           0           0           0           0           0           1495407     3135678     21961       0           0           2210312     0           0           6986212     64455       0           61912       0.049374    7294210     360144      C0           0           3691        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7294210     364711      3691        0           0           0           361020      340705      0           0           0           0           340705      0           0           0           0           0           0           0           0           0           0           0           0           317746      317746      0           361020      22959       338061      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14183374      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1862450       0           0000000           000           0           0000000           000           0           0000000           0           99-10047      235777      0           0           294913310500001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022317136350175THERESA & EDWARD O'TOOLE FOUNDATION                         PA15230 1006NEC  NN58730494    0           0           2241751     0           -11962574   0           1293668     -8427155    526274      0           0           58148       6800        0           0           10364       0           0           0           0           172954      2000000     2774540     -11201695   0           2710405     477430      2232975     263136      0           0           29074       3400        0           0           0           0           0           0           1500        2000000     2297110     0           16587847    0           0           0           0           0           0           0           1579670     29963664    9849823     0           0           7678816     0           0           65659820    0           65659820    0           4251395     0           0           0           0           0           0           0           2077660     26629007    13785194    0           0           7678816     0           0           54422072    0           54422072    0           4251395     0           0           0           0           0           0           0           2360111     27219650    13408438    0           0           11490900    0           0           58730494    0           36053       -11962574   0.061061    56498396    3449849     C0           0           44660       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56498396    2824920     44660       0           0           0           2780260     2297110     0           0           0           0           2297110     3904675     0           0           483150      3421525     0           832816      2588709     0           0           0           0           0           0           0           2780260     2297110     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           142241751     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15477344      0           0000000           18-11962574   0           0000000           000           0           0000000           000           0           0000000           0           01816324      -8427155    0           0           294913310501401     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022318460434399OPUS PRIZE FOUNDATION                                       SD57103 0912NEA  NN26056434    0           9341        53286       0           1581454     0           -233279     1410802     0           0           0           0           0           165138      0           3200        0           0           49261       0           78775       1185000     1481374     -70572      1099057     1892451     391204      1501247     0           0           0           0           0           151491      0           0           0           63187       0           78145       1205000     1497823     492242      752039      0           0           0           0           0           0           0           0           2147600     190450      0           0           20675102    0           0           24257433    54828       24202605    0           903271      5714        0           0           0           0           0           0           0           308916      190450      0           0           24648083    0           0           26056434    23733       26032701    0           903271      5714        0           0           0           0           0           0           0           308916      190450      0           0           24648083    0           0           26056434    3113296     1212628     1099057     0.054545    24487699    1335682     B0           0           15012       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24487699    1224385     15012       0           0           0           1209373     1497823     0           0           0           0           1497823     0           0           0           0           0           0           0           0           0           0           0           0           456102      456102      0           1209373     1041721     167652      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149341        0           0000000           1453286       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181581454     0           0000000           000           0           0000000           000           0           0000000           0           99-233279     1410802     0           0           294913310502401     0  EIDE BAILLY LLP                                                      
291050022319236223753TRINITY EPIS CH U/W B W M MWH MEM FD                        PA15230 1006NTC  NN118992      0           0           2706        0           -586        0           0           2120        1865        0           0           0           0           0           0           0           0           0           0           0           0           5317        7182        -5062       0           2706        1119        1587        746         0           0           0           0           0           0           0           0           0           0           0           5317        6063        0           3458        0           0           0           0           0           0           0           0           0           0           0           0           138880      0           0           142338      0           142338      0           3982        0           0           0           0           0           0           0           0           24193       0           0           0           0           0           109101      137276      0           137276      0           3982        0           0           0           0           0           0           0           0           17779       0           0           0           0           0           97231       118992      0           0           -586        0.055913    121998      6821        C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121998      6100        32          0           0           0           6068        6063        0           0           0           0           6063        759         0           0           5           754         0           0           754         0           0           0           0           0           0           0           6068        6063        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           142706        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-586        0           0000000           000           0           0000000           000           0           0000000           0           000           2120        0           0           294913310510101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022320236225369SARAH RICHARDS DECD TR U/W FBO MEC                          PA15230 1006NTC  NN1333        0           0           33          0           0           0           0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           32          34          -1          0           33          0           33          0           0           0           0           0           0           0           0           0           0           0           0           32          32          36          0           0           0           0           0           0           0           0           0           1489        0           0           0           0           0           0           1525        0           1525        35          0           0           0           0           0           0           0           0           0           0           0           0           0           1489        0           0           1524        0           1524        35          0           0           0           0           0           0           0           0           0           0           0           0           0           1298        0           0           1333        0           0           0           0.034053    1343        46          C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1343        67          1           0           0           0           66          32          0           0           0           0           32          0           0           0           0           0           0           0           0           0           0           0           0           17          17          0           66          15          51          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          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           33          0           0           294913310510201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022401236416719DELLA B DOBSON MEMORIAL FUND                                PA15230 1006NTC  NN661134      0           0           28117       0           45450       0           0           73567       13889       0           0           0           0           0           0           0           0           0           0           0           0           28373       42262       31305       45450       73567       8333        65234       5556        0           0           0           0           0           0           0           0           0           0           0           28373       33929       0           7130        0           0           0           0           0           0           0           438874      43052       0           0           0           0           0           0           489056      0           489056      0           12996       0           0           0           0           0           0           0           482735      24600       0           0           0           0           0           0           520331      0           520331      0           12996       0           0           0           0           0           0           0           487543      160595      0           0           0           0           0           0           661134      0           30          45450       0.044951    702003      31556       B0           0           652         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  702003      35100       652         0           0           0           34448       33929       0           0           0           0           33929       0           0           0           0           0           0           0           0           0           0           0           0           3240        3240        0           34448       30689       3759        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428117       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845450       0           0000000           000           0           0000000           000           0           0000000           0           000           73567       0           0           294913310510401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050022402510349682ASTRAZENECA HEALTHCARE FOUNDATION                           DE19850 0912NEA  NN24997554    25000508    0           0           0           0           0           9767        25010275    0           0           0           0           0           0           0           0           0           0           0           0           395120      0           395120      24615155    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           395120      0           395120      382399      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           382399      0           382399      24997554    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24997554    0           24997554    24997554    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24997554    0           0           0           0           0           0           C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24622591    1231130     0           0           0           0           1231130     395120      0           0           0           0           395120      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1231130     395120      836010      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999999767        9767        000           0           0           0           294913310510601     0                                                                       
291050022403521829785WILLIAM G MCGOWAN CHARITABLE FUND INC                       IL60607 1006NEC  NN154615359   803880      2477418     2082593     0           8696992     0           34189       14095072    83557       0           0           75          11950       962024      0           191000      0           0           181329      5089        103987      5083909     6622920     7472152     8696992     13283155    935024      12348131    83557       0           0           75          11950       27000       0           0           0           181329      5089        103984      5057459     5470443     495405      14938147    0           0           0           0           0           0           0           136840      54784655    52066998    0           0           17642582    0           0           140064627   0           140064627   2003151     6537222     0           0           0           0           0           0           0           143007      82654600    35776512    0           0           20416359    0           0           147530851   0           147530851   2003151     6537222     0           0           0           0           0           0           0           143007      83659261    32854078    0           0           29418640    0           0           154615359   0           5928        8696992     0.045439    147397039   6697574     C0           0           246963      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147397039   7369852     246963      0           0           0           7122889     5470443     0           0           0           0           5470443     0           0           0           0           0           0           0           0           0           0           0           0           5299358     5299358     0           7122889     171085      6951804     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142477418     0           0000000           142082593     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188696992     0           0000000           000           0           0000000           000           0           0000000           0           1434189       13291192    0           0           294913310510701     1  BALCKMAN KALLICK LLP                                                 
291050022404137109390WILLIAM & DEWEY EDELMAN CHARITBLE TRUST                     NY10016 0912NEC  NN15638372    6473784     8447        293002      0           535931      0           14318       7325482     0           0           0           16184       9745        13718       3716        2523        0           0           0           0           352         269800      316038      7009444     1240918     1542079     27266       1514813     0           0           0           16184       2436        0           0           0           0           0           0           0           269800      288420      0           1369194     0           0           0           0           0           0           0           0           4259691     100000      0           0           966161      0           0           6695047     100000      6595047     0           2243776     0           0           0           0           0           0           0           0           8669854     3037027     0           0           401668      0           0           14352325    747834      13604491    0           2243776     0           0           0           0           0           0           0           0           9905280     3110951     0           0           378365      0           0           15638372    0           0           1240918     0.020264    12634401    256024      B0           0           15148       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12634401    631720      15148       0           0           0           616572      288420      0           0           0           0           288420      0           0           0           0           0           0           0           0           0           0           0           0           256158      256158      0           616572      32262       584310      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148447        0           0000000           14293002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414318       0           0000000           18535931      0           0000000           000           0           0000000           000           0           0000000           0           000           851698      0           0           294913310510801     0  SHAPIRO LOBEL LLP                                           133632193
291050022405760626200NOOR FOUNDATION                                             TX77081 0912NEC  NN19967604    2387325     774         690         1113492     0           14021       0           3516302     0           36238       2662        18833       6030        89702       0           114223      340028      144603      8622        3439        846973      37203       1648556     1867746     0           1114956     509514      605442      0           36238       2662        16727       3015        48263       0           0           144603      8622        3439        649856      37203       950628      0           33057       847         0           0           0           0           0           4625        0           71511       0           14827416    0           0           5944056     0           20881512    72106       20809406    39416       191730      17000       0           0           0           0           0           5061        0           71511       0           14610823    0           0           7744428     0           22679969    2817        22677152    39416       191730      17000       0           0           0           0           0           5061        0           96423       0           11875285    0           0           7742689     0           19967604    0           0           0           0.097373    9599539     934736      B0           0           6054        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9599539     479977      0           0           0           0           0           950628      0           1838000     0           0           2788628     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           14774         0           0000000           14690         0           0000000           000           0           0000000           16896900      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14021       0000000           0           000           898364      0           14021       294913310520501     0  BLAZEK & VETTERLING                                                  
291050022406526036106THE ABELL FOUNDATION INC                                    MD21202 0912NEA  NN180009770   15000       0           4338843     0           -3199523    0           9244033     10398353    545016      731753      611919      75410       41575       965198      0           102422      25770       212063      16340       50836       390293      6526439     10295034    103319      0           13038005    874722      12163283    521751      719787      543913      103380      45875       102143      0           0           212063      16340       50836       390963      8229375     10936426    0           18945195    153533      0           0           0           0           0           0           19511016    77868857    4866004     0           0           30092448    93100       3380187     154910340   25660668    129249672   0           13031568    240761      0           0           0           0           0           0           16843131    106971747   9427198     0           0           29311441    52589       4131335     180009770   30530299    149479471   0           13031568    240761      0           0           0           0           0           0           16843131    106971747   9427198     0           0           29311441    52589       4131335     180009770   20126480    0           -3199523    0.059739    161530771   9649687     B0           0           121633      NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  4089359       8936        0           4085161       8644        0           4072581       7369        0           4069696       7767        0           4070094       7087        0           5  161530771   8076539     121633      0           0           0           7954906     10936426    371012      0           0           0           11307438    11391895    0           3352532     0           14744427    0           1536305     13208122    0           0           0           0           0           0           0           7954906     7954906     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           144338843     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149244033     0           0000000           18-3199523    0           0000000           000           0           0000000           000           0           0000000           0           000           10383353    0           0           294913310521301     5  RSM MCGLADREY INC                                           P00248555
291050022407470867448PAULINE & EDGAR STERN FOUNDATION                            UT84060 0912NEC  NN4259509     74899       19          1           0           -723        0           28060       102256      0           0           0           0           4966        0           0           42207       0           0           0           0           387         81080       128640      -26384      40237       40257       1380        38877       0           0           0           0           0           0           0           0           0           0           0           0           81080       81080       58701       0           0           0           0           0           0           0           0           0           460152      0           0           0           0           0           2167327     2686180     0           2686180     14317       0           0           0           0           0           0           0           18000       0           694099      0           0           0           0           0           3533093     4259509     0           4259509     14317       0           0           0           0           0           0           0           18000       0           694099      0           0           0           0           0           3533093     4259509     1599713     0           40237       0.342327    715150      244815      C0           0           778         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  715150      35758       778         4405        0           0           30575       81080       0           0           0           0           81080       805286      0           50505       0           855791      0           79920       775871      0           0           0           0           0           0           0           30575       30575       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           1419          0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           40237       0000000           000           0           0000000           000           0           71399028060       28060       000           20          0           40237       2949133105222010.01 0  DEBRA COLE CPA                                              P00961107
291050022409876118245GEORGE S & DELORES DORE ECCLES FOUNDATION                   UT84101 0912NEC  NN395439032   355611      1996590     7924392     0           125097      0           755265      11156955    431000      190647      101984      13707       0           2931758     46613       0           16407       105170      0           0           156862      23731582    27725730    -16568775   125097      10036677    3361753     6674924     226750      179765      66348       8909        0           0           0           26732       53785       0           0           82154       23731582    24376025    200         1962194     0           0           0           0           21174727    0           0           0           206349408   15576272    0           0           35936074    45636       0           281044515   0           281044515   200         2297375     0           0           0           0           20274728    0           0           0           204243670   12489744    0           0           42746358    29230       0           282081305   17605565    264475740   200         2297375     0           0           0           0           10252500    0           0           0           315163018   13793083    0           0           53903626    29230       0           395439032   0           0           125097      0.048826    336559480   16432853    B0           0           66749       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  9997786       20081       0           9954407       10988       0           0 0           0           0           0 0           0           0           0 0           0           0           0  336559480   16827974    66749       239396      0           0           16521829    24376025    0           0           0           0           24376025    0           0           0           0           0           0           0           0           0           0           0           0           24079064    24079064    0           16521829    296961      16224868    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141996590     0           0000000           147924392     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18125097      0           0000000           000           0           0000000           000           0           999999705107      705107      14-9402       10036677    0           0           294913310561201     3  TANNER LLC                                                  P00176382
291050022410113410634THE ZUCKER FAMILY FOUNDATION                                NY11210 0912NEC  NN1864087     15650       10615       5510        0           89759       0           -8687       112847      0           0           0           0           2790        0           0           8472        0           0           0           0           57738       86787       155787      -42940      89759       105884      2053        103831      0           0           0           0           1395        0           0           0           0           0           0           250         86787       88432       16774       402907      0           0           0           0           0           0           0           0           189151      0           0           0           1330998     0           0           1939830     1           1939829     248586      0           0           12650       0           0           0           0           0           0           194989      0           0           0           1440664     0           0           1896889     0           1896889     248586      0           0           12650       0           0           0           0           0           0           162187      0           0           0           1440664     0           0           1864087     0           0           89759       0.023527    1093416     25725       B0           0           1038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1093416     54671       1038        0           0           0           53633       88432       0           0           0           0           88432       0           0           0           0           0           0           0           0           0           0           0           0           86944       86944       0           53633       1488        52145       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410615       0           0000000           145510        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889759       0           0000000           000           0           0000000           000           0           531110-8687       -8687       000           105884      0           0           2949133105613015.43 0  BERNATH & ROSENBERG PC                                               
291050022411650976539EDGEMER FOUNDATION INC                                      FL33301 0912NEC  NN10207302    2000000     0           395619      0           -512668     0           346         1883297     0           0           0           0           0           77440       0           2317        0           0           0           0           4444        2558000     2642201     -758904     0           395661      82184       313477      0           0           0           0           0           0           0           0           0           0           0           0           2558000     2558000     1395        372848      0           0           0           0           0           0           0           0           7105961     0           0           0           0           0           0           7480204     0           7480204     516         19570       0           0           0           0           0           0           0           0           6817780     0           0           0           0           0           0           6837866     0           6837866     517         19570       0           0           0           0           0           0           0           0           10187215    0           0           0           0           0           0           10207302    116566      0           -512668     0.276059    9649833     2663923     C0           0           6270        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9649833     482492      6270        0           0           0           476222      2558000     0           0           0           0           2558000     10578468    0           2081778     0           12660246    0           1659061     11001185    0           0           0           0           0           0           0           476222      476222      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           14395619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14346         0           0000000           18-512668     0           0000000           000           0           0000000           000           0           0000000           0           000           -116703     0           0           294913310582401     0                                                                       
291050022412200463264CHESED SHLOMO FOUNDATION                                    NY11211 0912NEC  NN92429       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          -25         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          554         0           0           0           0           0           91900       0           0           0           0           0           0           0           0           0           0           92454       0           92454       529         0           0           0           0           0           91900       0           0           0           0           0           0           0           0           0           0           92429       0           92429       529         0           0           0           0           0           91900       0           0           0           0           0           0           0           0           0           0           92429       0           0           0           0           0           0           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  521         26          0           0           0           0           26          25          0           0           0           0           25          299289      0           0           1           299288      0           0           299288      0           0           0           0           0           0           0           26          25          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           29491331059050102.3 0  MAYER RISPLER & CO CPA'S PC                                 113108982
291050022413570564080BELLE W BARUCH FOUNDATION                                   SC29440 1006NEA  NN15961180    666859      0           268729      45530       162395      0           174522      1318035     61800       285242      3090        34880       26003       38190       0           2568        55383       140512      0           0           195284      0           842952      475083      162395      431124      32997       398127      43260       228194      3090        0           0           4107        0           0           140512      0           0           195284      35636       650083      393847      368594      12296       0           0           0           0           11031       30349       3341552     6069675     0           1111463     0           2825580     1422747     0           15587134    82106       15505028    338038      372297      600         0           0           0           0           11642       23039       3341552     5936910     0           1111463     0           2825580     1500313     553284      16014718    34607       15980111    338038      372297      600         0           0           0           0           11642       23039       3494120     5922649     0           1111463     0           2633735     1500313     553284      15961180    0           0           162395      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12221342    611067      0           0           0           0           0           650083      0           0           0           0           650083      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           84859       0000000           000           89663       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268729      0           0000000           000           0           0000000           1645530       0           0000000           000           0           0000000           000           0           0000000           18162395      0           0000000           000           0           0000000           000           0           0000000           0           000           476654      0           174522      294913310591301     1  WEBSTERROGERS LLP                                                    
291050022414576173411TRUST U/W EDNA BURNETT                                      SC29648 1006NTC  NN206029      0           0           7268        0           4802        0           30          12100       0           0           0           0           550         3139        0           0           0           0           0           0           0           24758       28447       -16347      4802        12070       3659        8411        0           0           0           0           0           0           0           0           0           0           0           0           24758       24758       33          1990        0           0           0           0           0           0           0           24881       119391      74779       0           0           0           0           0           221074      0           221074      33          10496       0           0           0           0           0           0           0           0           119419      74779       0           0           0           0           0           204727      0           204727      33          10496       0           0           0           0           0           0           0           0           118007      77493       0           0           0           0           0           206029      0           0           4802        0.092271    208208      19212       B0           0           84          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208208      10410       84          0           0           0           10326       24758       0           0           0           0           24758       62136       0           14432       0           76568       0           13422       63146       0           0           0           0           0           0           0           10326       10326       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           7268        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4802        0000000           000           0           0000000           000           0           0000000           0           000           0           0           12070       294913310710701     0  ELLIOTT DAVIS LLC/PLLC                                               
291050022415383126310GREAT LAKES CAPITAL FUND NONPROFIT HOUSING CORPORATION      MI48910 0912NEA  NN27340205    0           84439       0           0           0           0           4127993     4212432     1024285     3329122     363595      116840      31000       405214      176455      319709      46817       330000      222535      0           1507840     215185      8088597     -3876165    0           453394      368955      84439       0           4353407     363595      116840      31000       405214      176455      319709      330000      222535      0           1507840     215185      8041780     0           7440151     2955619     0           0           0           22452385    0           117173      0           0           0           0           0           11723       92910       2436483     35506444    15028714    20477730    0           3741049     3593418     0           0           0           16859176    0           123883      0           0           0           0           0           11723       92624       3237012     27658885    11057320    16601565    0           3741049     3274738     0           0           0           16859176    0           123883      0           0           0           0           0           11723       92624       3237012     27340205    0           0           0           6.621685    5073597     33595761    C0           0           1689        NNNYNNNNNNNNNNNNNYNNNNNNNNNYNNN7  99205093      0           0           99194408      0           0           99189271      0           0           99176821      0           0           99132278      0           0           5  5073597     253680      0           0           0           0           0           8041780     16859177    0           0           0           24900957    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3759038     0000000           000           368955      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484439       0           0000000           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           84439       0           4127993     294913310710901     5  REZNICK GROUP PC                                            521088612
291050022416383054903BANFIELD INC                                                MI49938 1006NEC  NN197369      0           0           4740        0           0           0           0           4740        0           0           0           0           2535        2134        0           21          0           0           0           0           232         10140       15062       -10322      6898        11638       4150        7488        0           0           0           0           634         0           0           21          0           0           0           117         10140       10912       31156       10000       0           0           0           0           0           0           0           45847       108716      0           0           0           0           0           0           195719      0           195719      8137        15000       0           0           0           0           0           0           0           35914       133245      0           0           0           0           0           0           192296      0           192296      8137        14990       0           0           0           0           0           0           0           38333       135909      0           0           0           0           0           0           197369      13797       6898        6898        0.0535      216831      11600       C0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216831      10842       150         0           0           0           10692       10912       0           0           0           0           10912       0           0           0           0           0           0           0           0           0           0           0           0           10140       10140       0           10692       772         9920        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144740        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           4740        0           0           2949133107123052.82 1                                                                       
291050022417711049010MGM FOUNDATION INC                                          TX77384 0912NEC  NN1125566     0           0           20284       0           56122       0           0           76406       0           0           0           0           0           7476        0           0           0           0           0           0           25          45000       52501       23905       56122       76406       7501        68905       0           0           0           0           0           0           0           0           0           0           0           0           45000       45000       945         997406      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           998351      0           998351      5920        1016336     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1022256     0           1022256     5920        1119646     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1125566     0           0           56122       0.002653    947534      2514        B0           0           689         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  947534      47377       689         0           0           0           46688       45000       0           0           0           0           45000       727         0           0           727         0           0           0           0           0           0           0           0           0           0           0           46688       45000       961         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420284       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856122       0           0000000           000           0           0000000           000           0           0000000           0           000           76406       0           0           2949133107301015.43 0  MELTON & MELTON LLP                                         741550819
291050022418742691624MAYS FAMILY FOUNDATION                                      TX78209 0912NEC  NN49746023    0           1554        548986      0           269973      0           36217       856730      0           0           0           0           875         150924      21038       23354       0           0           0           0           160         1226665     1423016     -566286     269973      856730      183809      672921      0           0           0           0           875         0           0           0           0           0           0           0           1226665     1227540     0           15611848    0           0           0           0           0           0           0           0           31050573    0           0           0           4344508     0           0           51006929    0           51006929    0           7566376     0           0           0           0           0           0           0           0           40201953    1318897     0           0           1872260     0           0           50959486    0           50959486    0           7566376     0           0           0           0           0           0           0           0           38870711    1436676     0           0           1872260     0           0           49746023    519055      212         269973      0           0           0           C0           0           13458       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44176636    2208832     13458       2083        0           0           2193291     1227540     0           0           0           0           1227540     0           0           0           0           0           0           0           0           0           0           0           0           1225271     1225271     0           2193291     2269        2191022     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141554        0           0000000           14548986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436217       0           0000000           18269973      0           0000000           000           0           0000000           000           0           0000000           0           000           856730      0           0           294913310731101     0  DAN SLATTERY & ASSOCIATES PC                                203823629
291050022419521452037CONSTELLATION ENERGY GROUP FOUNDATION INC                   MD21202 0912NEA  NN41635770    36020000    20529       1255        0           340547      0           619         36382950    0           0           0           0           0           0           61          13419       0           0           0           0           870         4360805     4375155     32007795    559743      581527      0           581527      0           0           0           0           0           0           0           0           0           0           0           0           3621889     3621889     8479724     0           0           0           0           0           0           0           0           0           0           0           1468655     0           0           0           0           9948379     2008333     7940046     1001        40834769    0           0           0           0           0           0           0           0           0           0           1340000     0           0           0           0           42175770    2594828     39580942    1001        40834769    0           0           0           0           0           0           0           0           0           0           800000      0           0           0           0           41635770    2227929     2594828     559743      0.69424     12579495    8733189     C0           0           11631       NNNNNNYNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12579495    628975      11631       0           0           0           617344      3621889     0           0           0           0           3621889     13704857    0           3004545     0           16709402    0           0           16709402    0           0           0           0           0           0           0           617344      617344      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           1420529       0           0000000           141255        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01340547      0           0000000           000           0           0000000           000           0           0000000           0           01619         362950      0           0           294913310731201     0                                                                       
291050022420996071711KROLL FOUNDATION                                            HI96734 0912NTC  NN93098       0           1871        806         0           9439        0           -1216       10900       0           0           0           0           4084        149         0           0           0           0           0           0           0           5500        9733        1167        9439        10900       0           10900       0           0           0           0           0           0           0           0           0           0           0           0           5500        5500        0           0           0           0           0           0           72081       0           0           0           37505       0           0           0           13089       0           4405        127080      0           127080      1           0           0           0           0           0           0           0           0           0           44676       0           0           0           81093       0           2413        128183      0           128183      1           0           0           0           0           0           0           0           0           0           17482       0           0           0           73202       0           2413        93098       1           65          9439        0           0           0           C0           0           218         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92695       4635        218         0           0           0           4417        5500        0           0           0           0           5500        0           0           0           0           0           0           0           0           0           0           0           0           3223        3223        0           4417        2277        2140        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141871        0           0000000           14806         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149439        0           0000000           000           0           0000000           000           0           0000000           0           99-1216       10900       0           0           294913310732401     0  SONODA & ISARA LLP                                          99328846 
291050022501721404522GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDATION                LA70130 0912NEC  NN13981188    1045683     67181       278145      0           -28114      0           0           1362895     51400       8640        0           0           11000       100426      0           4243        0           1625        0           1055        2050        548714      729153      633742      0           345326      133592      211734      38550       3240        0           0           0           0           0           0           813         0           1055        1029        548714      593401      0           2129485     0           0           0           0           0           0           0           1500391     9635307     316696      0           0           0           0           0           13581879    0           13581879    0           1071593     0           0           0           0           0           0           0           479680      11657724    1006624     0           0           0           0           0           14215621    0           14215621    0           1071593     0           0           0           0           0           0           0           506651      11467939    935005      0           0           0           0           0           13981188    0           0           -28114      0.041198    12978014    534668      B0           0           2117        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12978014    648901      2117        0           0           0           646784      593401      0           0           0           0           593401      0           0           0           0           0           0           0           0           0           0           0           0           592717      592717      0           646784      684         646100      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467181       0           0000000           14278145      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28114      0           0000000           000           0           0000000           000           0           0000000           0           000           317212      0           0           294913310762401     2  PEREZ & LETULLE LLC                                                  
291050022502880361180CYRUS TANG FOUNDATION                                       NV89148 0912NEA  NN116121398   16500       1303241     445782      0           -860683     0           181289      1086129     0           164535      1353        732         0           3779        0           57752       0           0           8985        1298        49584       6475605     6763623     -5677494    0           1930312     66272       1864040     0           164535      1353        732         0           3779        0           0           0           8985        1298        49584       6475605     6705871     67651       1767169     0           0           0           0           0           0           0           0           80616251    0           0           0           19153479    0           0           101604550   0           101604550   103932      1230570     0           0           0           0           0           0           0           0           83221022    0           0           0           31565874    0           0           116121398   0           116121398   103932      1230570     0           0           0           0           0           0           0           0           83221022    0           0           0           31565874    0           0           116121398   20194342    0           -860683     0.047828    85763341    4101889     B0           0           18640       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85763341    4288167     18640       0           0           0           4269527     6705871     0           0           0           0           6705871     0           0           422368      0           422368      0           0           422368      0           0           0           0           2013976     2013976     0           4269527     4269527     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141303241     0           0000000           14445782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-860683     0           0000000           000           0           0000000           000           0           0000000           0           18181289      1069629     0           0           294913310770101     0                                                                       
291050022503046317707BENJAMIN BEAN TRUST                                         MA02748 0912NTC  NN48179       0           50          0           0           0           0           0           50          0           0           0           134         950         0           0           1           0           0           0           0           35          1425        2545        -2495       0           50          0           50          0           0           0           134         950         0           0           0           0           0           0           35          1425        2544        0           19562       0           0           0           0           31112       0           0           0           0           0           0           0           0           0           0           50674       0           50674       0           15067       0           0           0           0           33112       0           0           0           0           0           0           0           0           0           0           48179       0           48179       0           15067       0           0           0           0           33112       0           0           0           0           0           0           0           0           0           0           48179       0           0           0           0.050801    48686       2473        B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48686       2434        1           0           0           0           2433        2544        0           0           0           0           2544        0           0           0           0           0           0           0           0           0           0           0           0           2532        2532        0           2433        12          2421        NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           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           50          0           0           294913310772301     0  BRAVER PC                                                   042894325
291050022504046244080ELIZABETH BEAN TRUST                                        MA02748 0912NTA  NN39136       0           219         0           0           0           0           0           219         0           0           0           133         950         0           0           2           0           0           0           0           85          700         1870        -1651       0           219         0           219         0           0           0           133         950         0           0           0           0           0           0           85          700         1868        0           39787       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39787       31112       8675        0           39136       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39136       33112       6024        0           39136       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39136       0           1000        0           0.049895    38378       1915        C0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38378       1919        4           0           0           0           1915        1868        0           0           0           0           1868        0           0           0           0           0           0           0           0           0           0           0           0           1813        1813        0           1915        55          1860        NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14219         0           0000000           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           219         0           0           294913310772401     0  BRAVER PC                                                   042894325
291050022505621675760LUCIUS E BURCH III FAMILY FOUNDATION                        TN37205 1006NEC  NN1367986     0           20          96          0           0           0           581         697         0           0           0           0           1281        3515        0           0           0           0           0           0           115         950000      954911      -954214     0           116         0           116         0           0           0           0           1281        3515        0           0           0           0           0           115         950000      954911      0           961262      0           0           0           0           0           0           0           0           2740682     0           0           0           0           0           0           3701944     0           3701944     0           7048        0           0           0           0           0           0           0           0           2740682     0           0           0           0           0           0           2747730     0           2747730     0           7048        0           0           0           0           0           0           0           0           1360938     0           0           0           0           0           0           1367986     0           0           0           0.166474    1489384     247944      B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1489384     74469       1           0           0           0           74468       954911      0           0           0           0           954911      1578247     0           880443      0           2458690     0           0           2458690     0           0           0           0           0           0           0           74468       74468       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           1420          0           0000000           1496          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           116         0           0           2949133108002015.43 0  BAKER SULLIVAN HOOVER PLC                                            
291050022506136270809TRUST U/W MICHELE SICCA                                     DC20007 0912NTC  NN169659      0           31          5929        0           -92         0           0           5868        500         0           0           0           1750        1394        0           183         0           0           0           0           162         5000        8989        -3121       0           5960        1577        4383        500         0           0           0           1750        0           0           0           0           0           0           162         5000        7412        0           18800       0           0           0           0           0           0           0           0           174265      0           0           0           10998       0           0           204063      0           204063      0           12044       0           0           0           0           0           0           0           0           177900      0           0           0           0           0           0           189944      0           189944      0           12044       0           0           0           0           0           0           0           0           157615      0           0           0           0           0           0           169659      0           10998       -92         0.054429    152810      8317        C0           0           88          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152810      7641        88          0           0           0           7553        7412        0           0           0           0           7412        0           0           0           0           0           0           0           0           0           0           0           0           432         432         0           7553        6980        573         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           145929        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-92         0           0000000           000           0           0000000           000           0           0000000           0           000           5868        0           0           294913310810901     1  ARONSON & COMPANY                                           520987391
291050022507200271577LIGHTHOUSE FOUNDATION                                       TX77387 0912NTC  NN710603      0           3796        0           0           0           0           2893274     2897070     0           0           0           0           725         0           0           0           0           0           0           0           98          101613      102436      2794634     0           3796        0           3796        0           0           0           0           0           0           0           0           0           0           0           0           101613      101613      54876       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         54976       0           54976       57491       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           653112      710603      0           710603      57491       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           653112      710603      0           2139007     0           1.448457    698657      1011975     C0           0           76          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  698657      34933       76          0           0           0           34857       101613      0           0           0           0           101613      221366      0           66756       0           288122      0           0           288122      0           0           0           0           0           0           0           34857       34857       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           3796        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2893274     0000000           000           0           0000000           000           0           0000000           0           000           0           0           2897070     294913310820101     0  LEGACY TAX AND ACCOUNTING                                   205069603
291050022508346853246TOLEDO COMMUNITY FOUNDATION INC                             OH43604 0912NTO  NN444774      0           0           10111       0           8766        0           0           18877       0           0           0           0           775         5931        0           0           0           0           0           0           200         25500       32406       -13529      8766        18877       5931        12946       0           0           0           0           0           0           0           0           0           0           0           0           25500       25500       344         1160        0           0           0           0           0           0           0           0           293885      40085       0           0           0           0           0           335474      0           335474      369         0           0           0           0           0           0           0           0           0           262145      60146       0           0           0           0           0           322660      715         321945      369         0           0           0           0           0           0           0           0           0           382426      61979       0           0           0           0           0           444774      0           0           8766        0.047607    392574      18689       B0           0           129         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392574      19629       129         0           0           0           19500       25500       0           0           0           0           25500       0           0           0           0           0           0           0           0           0           0           0           0           24745       24745       0           19500       755         18745       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410111       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188766        0           0000000           000           0           0000000           000           0           0000000           0           000           18877       0           0           294913310821101     0  CLIFTON GUNDERSON LLP                                                
291050022509954142346PANDA CHARITABLE FOUNDATION                                 CA91770 0912NEC  NN1673130     1378273     72          29495       0           0           0           0           1407840     0           0           0           0           0           0           0           0           0           0           0           0           124041      919190      1043241     364599      0           29567       0           29567       0           0           0           0           0           0           0           0           0           0           0           124041      919190      1043231     74124       0           0           0           0           0           0           0           0           0           1192086     0           0           0           0           0           0           1266210     0           1266210     109228      0           0           0           0           0           0           0           0           0           1521580     0           0           0           0           0           0           1630808     0           1630808     109228      0           0           0           0           0           0           0           0           0           1563902     0           0           0           0           0           0           1673130     0           0           0           3.976469    1207406     4801213     C0           0           591         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1207406     60370       0           0           0           0           0           1043241     0           0           0           0           1043241     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           99999972          000           0           99999929495       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           29567       000           0           0           0           2949133108223015.43 0                                                                       
291050022510232804009HAROLD S CAMPBELL FOUNDATION INC                            PA18017 0912NEA  NN1155879     0           6612        18415       0           -17998      0           -97715      -90686      19337       0           0           22746       4000        0           0           196         0           0           0           0           500092      0           546371      -637057     0           6456        0           6456        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44696       807147      0           0           0           0           0           0           0           0           0           0           0           166162      0           0           1018005     908928      109077      0           245         807147      0           0           0           0           0           0           0           0           0           0           0           348487      0           0           1155879     1683859     -527980     0           245         807147      0           0           0           0           0           0           0           0           0           0           0           348487      0           0           1155879     0           0           0           0.059772    577026      34490       C0           0           129         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  577026      28851       129         0           0           0           28722       0           0           0           0           0           0           9358        0           0           9358        0           0           0           0           0           0           0           0           0           0           0           28722       0           19364       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5311102605        000           4007        53119015966       000           2449        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17998      0000000           000           0           0000000           000           0           531190-97715      -79144      000           0           0           -11542      2949133108311015.43 2  VAL P BASTINELLI CPA                                        232575137
291050022511261509570ARMIN AND ETHEL SCHAPER CHARITABLE FOUNDATION INC           NY10577 0912NEC  NN1060305     0           15751       0           0           0           0           0           15751       20000       0           18503       0           3000        0           0           0           0           0           1682        0           404         537450      581039      -565288     0           15751       9626        6125        15000       0           13877       0           3000        0           0           0           0           0           0           151         537450      569478      28153       989303      0           0           0           0           0           0           0           0           0           481829      0           0           0           0           52539       1551824     4097        1547727     0           451668      0           0           0           0           0           0           0           0           481829      0           0           0           0           0           52539       986036      4097        981939      0           451668      0           0           0           0           0           0           0           0           556098      0           0           0           0           0           52539       1060305     0           500         0           0.250075    1281001     320346      B0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1281001     64050       61          0           0           0           63989       569478      0           0           0           0           569478      569887      0           505489      0           1075376     0           0           1075376     0           0           0           0           0           0           0           63989       63989       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           1415751       0           0000000           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           15751       0           0           2949133108323015.43 2  ROY A ABRAMOWITZ CPA                                        133668500
291050022512731312965CHARLES & LYNN SCHUSTERMAN FAMILY FOUNDATION                OK74103 0912NEA  NN66063572    1050000     262878      1080579     0           4365913     0           483517      7242887     0           0           0           0           0           431836      0           11545       31610       0           0           0           452422      27695685    28623098    -21380211   4365913     6366009     206456      6159553     0           0           0           0           0           236044      0           0           0           0           0           452422      27695685    28384151    0           9566        875121      0           0           0           0           0           0           0           12036682    0           0           0           60404699    105096      0           73431164    15763       73415401    0           1344999     946541      0           0           0           0           0           0           0           6589955     0           0           0           52369398    73486       0           61324379    9359396     51964983    0           1344999     946541      0           0           0           0           0           0           0           11235050    0           0           0           52463496    73486       0           66063572    2270        72477       4365913     0.058179    80129422    4661850     B0           0           61596       NNNNNNNYNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80129422    4006471     61596       0           0           0           3944875     28384151    0           0           0           0           28384151    3271526     0           24439276    0           27710802    0           0           27710802    0           0           0           0           0           0           0           3944875     3944875     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           14262878      0           0000000           141080579     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14483517      0           0000000           184365913     0           0000000           000           0           0000000           000           0           0000000           0           000           6192887     0           0           294913310881701     0                                                                       
291050022513316317496HARRY A MOCK TRUST                                          OH43338 0912NTC  NN78400       0           2207        0           0           0           0           0           2207        321         0           0           0           260         0           0           0           0           0           0           0           403         2141        3125        -918        0           2207        984         1223        321         0           0           0           260         0           0           0           0           0           0           403         2141        3125        79317       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79317       0           79317       0           78400       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           78400       0           78400       0           78400       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           78400       0           0           0           0           0           0           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  77676       3884        0           0           0           0           3884        3125        0           0           0           0           3125        0           0           0           0           0           0           0           0           0           0           0           0           207         207         0           3884        2918        966         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310910201     1  WALKER AND ASSOCIATES                                       341822827
291050022515133588071HAU' OLI MAU LOA FOUNDATION                                 HI96813 0912NEAL NN127419131   0           773         3821801     67683       -951636     0           1228981     4167602     323874      167239      47893       5488        128282      441960      0           115061      45923       103469      20044       0           394192      2215000     4008425     159177      0           5479029     627545      4851484     234450      161358      49491       46640       90740       6542        0           16603       97807       14053       0           142361      2145000     3005045     1795843     1840887     11723       2701922     0           0           0           0           45002       202707      3625909     146063      0           0           89275655    5404703     0           105050414   502021      104548393   2074590     3025150     37798       121800      0           0           0           0           27354       63689       5203696     215206      0           0           110910662   5678986     60200       127419131   970042      126449089   2074590     3025150     37798       121800      0           0           0           0           27354       63689       5203696     215206      0           0           110910662   5678986     60200       127419131   21741519    0           -951636     0.072843    110189465   8026531     C0           0           97030       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4050658       5066        0           4050655       5066        0           4049726       4973        0           0 0           0           0           0 0           0           0           0  110189465   3698179     97030       0           0           0           3601149     3005045     0           0           0           0           3005045     0           0           0           0           0           0           0           0           0           0           0           0           884654      884654      0           3601149     2120391     1480758     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14773         0           0000000           143821801     0           0000000           1667683       0           0000000           000           0           0000000           000           0           0000000           141486818     0           0000000           18-951636     0           0000000           000           0           0000000           000           0           525990-257837     -257837     000           4425439     0           0           294913310910601     3  BALL BAKER LEAKE LLC                                                 
291050022516766050317EUGENE H REINAGEL CHARITABLE TRUST                          TX77553 0912NTC  NN208313      0           0           2916        0           2915        0           0           5831        0           0           0           0           550         1990        0           0           0           0           0           0           0           1356        3896        1935        2915        5831        2540        3291        0           0           0           0           0           0           0           0           0           0           0           0           1356        1356        9579        0           0           0           0           0           0           0           0           0           0           0           0           0           175922      0           0           185501      0           185501      11514       0           0           0           0           0           0           0           0           0           0           0           0           0           175922      0           0           187436      0           187436      11514       0           0           0           0           0           0           0           0           0           0           0           0           0           196799      0           0           208313      0           0           2915        0.028648    184720      5292        C0           0           66          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184720      9236        66          0           0           0           9170        1356        0           0           0           0           1356        0           0           0           0           0           0           0           0           0           0           0           0           9792        1356        8436        9170        0           9170        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142916        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182915        0           0000000           000           0           0000000           000           0           0000000           0           000           5831        0           0           294913310911001     0  LYNCH & CO LLP                                              943426000
291050022517311613116FRANKLIN SOUTHAMPTON CHARITIES                              VA23851 0912NEA  NN29085457    0           0           705245      0           -5703978    0           260745      -4737988    0           18541       1418        0           5600        171170      17578       25009       975         6600        1101        45          30266       1384264     1662567     -6400555    0           957978      231067      726911      0           9271        709         0           2800        6989        0           0           3300        551         22          15132       1384264     1423038     185028      0           0           0           0           0           0           0           0           0           20457410    0           0           0           5299906     2144        0           25944488    429157      25515331    160576      0           0           0           0           0           0           0           0           0           29828787    0           0           0           0           1169        0           29990532    428399      29562133    160576      0           0           0           0           0           0           0           0           0           28923712    0           0           0           0           1169        0           29085457    10447357    0           -5703978    0.048403    26321232    1274027     B0           0           7269        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26321232    1316062     7269        0           0           0           1308793     1423038     0           0           0           0           1423038     0           0           0           0           0           0           0           0           0           0           0           0           1311517     1311517     0           1308793     111521      1197272     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14705245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5703978    0           0000000           000           0           0000000           000           0           0000000           0           14260745      -4737988    0           0           294913310911701     0  BRITT & PEAK PC                                             P00334383
291050022518556015647A J HUMPHREYS TRUST 9355046500/R72869002                    WI53201 1006NTC  NN1259289     0           79          25060       0           -67447      0           0           -42308      13465       0           0           0           825         10          0           317         0           0           0           0           52          56933       71602       -113910     0           25139       10448       14691       3366        0           0           0           825         0           0           0           0           0           0           30          56933       61154       280         122867      0           0           0           0           0           0           0           0           915924      326907      1           0           0           0           0           1365979     0           1365979     439         254659      0           0           0           0           0           0           0           0           889641      107149      0           0           0           0           1           1251889     0           1251889     439         256237      0           0           0           0           0           0           0           0           891097      111515      0           0           0           0           1           1259289     52          232         -67447      0.050522    1298056     65580       C0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1298056     64903       294         0           0           0           64609       61154       0           0           0           0           61154       0           0           0           0           0           0           0           0           0           0           0           0           56933       56933       0           64609       4221        60388       NNN0000000           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           1425060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67447      0           0000000           000           0           0000000           000           0           0000000           0           000           -42308      0           0           294913310920001     1                                                                       
291050022519522107093THE ERIC D & STEVEN D HOVDE FOUNDATION                      DC20036 0912NEA  NN12622961    0           0           200397      0           477398      0           6480        684275      50154       0           1910        11590       8400        65257       0           4137        15247       0           23002       0           20908       1208236     1408841     -724566     69090       269487      69457       200030      50154       0           1910        11590       4200        0           0           4137        0           23002       0           20908       1208236     1324137     2101        6477542     1423        0           0           0           0           0           0           0           6144650     0           0           0           0           655314      0           13281030    15321       13265709    5202        2034870     7734        0           0           0           0           0           0           0           9874873     0           0           0           0           641308      0           12563987    22844       12541143    5202        2034870     7734        0           0           0           0           0           0           0           9874873     0           0           0           0           700282      0           12622961    0           0           69090       0.085025    12051088    1024644     B0           0           2000        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12051088    602554      2000        0           0           0           600554      1324137     0           0           0           0           1324137     1395791     0           723583      0           2119374     0           55923       2063451     0           0           0           0           0           0           0           600554      600554      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           14200397      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18477398      0           0000000           000           0           0000000           000           0           0000000           0           000           677795      6480        6480        294913310930201     1  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291050022520431965846DALIO FAMILY FOUNDATION INC                                 CT06880 0912NEC  NN54561947    45000000    5503        7426        0           -97109      0           -144475     44771345    6870        256130      9445        20142       2588        46137       0           10000       0           0           5167        2829        50014       17640233    18049555    26721790    0           -131602     1495        0           6870        256130      9445        20142       1294        48879       0           0           0           5167        2829        49900       17640233    18040889    0           22024845    0           0           0           0           0           0           0           0           0           0           0           0           3758455     0           0           25783300    2402        25780898    0           44103954    0           0           0           0           0           0           0           43996       0           0           0           0           10413997    0           0           54561947    596         54561351    0           44103954    0           0           0           0           0           0           0           43996       0           0           0           0           10413997    0           0           54561947    2058699     36          -97109      0.390362    22658870    8845162     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN3  50175000      9445        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22658870    1132944     0           0           0           0           1132944     18040889    0           0           0           0           18040889    30042181    0           16907945    0           46950126    0           166341      46783785    0           0           0           0           0           0           0           1132944     1132944     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           145503        0           0000000           147426        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97109      0           0000000           000           0           0000000           000           0           0000000           0           99-144475     -228655     0           0           294913310931201     1  ARTHUR F BELL JR & ASSOCIATES LLC                                    
291050022601720539603ZEMURRAY FOUNDATION                                         LA70130 0912NEA  NN80439264    0           0           1246390     0           -3545411    0           0           -2299021    140708      0           0           35800       4950        204268      0           9472        1831        24837       17793       0           156245      4935367     5531271     -7830292    0           1246390     299167      947223      113712      0           0           23667       3300        0           0           0           12418       17793       0           43545       4935367     5149802     137024      14446270    0           0           0           0           0           0           84127       0           60495601    5896149     250000      0           0           2370        19600       81331141    50735       81280406    8022        3169922     0           0           0           0           0           0           75365       0           56572623    12852116    250000      0           0           539         577415      73506002    55889       73450113    8022        3169922     0           0           0           0           0           0           75365       0           62243103    13980537    375000      0           0           10000       577315      80439264    0           1           -3545411    0.057945    71066200    4117931     B0           0           9472        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71066200    3553310     9472        0           0           0           3543838     5149802     0           0           0           0           5149802     4732416     0           1605964     0           6338380     0           3555029     2783351     0           0           0           0           0           0           0           3543838     3543838     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           141246390     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3545411    0           0000000           000           0           0000000           000           0           0000000           0           000           -2299021    0           0           294913310932001     1                                                                       
291050022602726024696ROSAMARY FOUNDATION                                         LA70163C0912NEC  NN46890072    0           88398       985573      0           -6151572    0           -65595      -5143196    0           0           0           0           20583       518436      56947       30430       57531       0           0           0           18948       2635381     3338256     -8481452    0           993248      651247      342001      0           0           0           0           20583       17229       0           0           0           0           0           4064        2635381     2677257     259         389306      0           0           0           0           0           0           64030       0           6581        1562945     0           0           50877723    0           0           52900844    25619       52875225    1384        51100       0           0           0           0           0           0           57190       0           0           1196989     0           0           40090564    0           2996546     44393773    0           44393773    1384        51100       0           0           0           0           0           0           57190       0           0           1318794     0           0           42465058    0           2996546     46890072    0           0           -6151572    0           0           0           C0           0           6840        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42017543    2100877     6840        0           0           0           2094037     2677257     0           0           0           0           2677257     0           0           0           0           0           0           0           0           0           0           0           0           2629353     2629353     0           2094037     47904       2046133     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488398       0           0000000           14985573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410752       0           0000000           18-6151572    0           0000000           000           0           0000000           000           0           999999-76347      -76347      000           -5066849    0           0           294913310932101     0  ERICKSEN KRENTEL & LAPORTE LLP                              P00442610
291050022603061011349THE KRIEBLE FOUNDATION                                      MA01615 0912NEC  NN17388728    0           0           278639      0           -746435     0           22724       -445072     0           0           0           4230        0           29012       1           4566        0           1805        14164       3396        55640       415133      527947      -973019     0           278639      41691       236948      0           0           0           0           0           0           0           0           903         14164       1698        54358       415133      486256      9000        1482897     0           0           0           0           0           0           0           0           15590246    0           0           0           0           0           0           17082143    0           17082143    20575       478022      0           0           0           0           0           0           0           0           15610527    0           0           0           0           0           0           16109124    0           16109124    20575       478022      0           0           0           0           0           0           0           0           16890131    0           0           0           0           0           0           17388728    0           0           -746435     0.012025    15218619    183004      B0           0           2369        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15218619    760931      2369        0           0           0           758562      486256      0           0           0           0           486256      0           0           0           0           0           0           0           0           0           0           0           0           293999      293999      0           758562      192257      566305      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14278639      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-746435     0           0000000           000           0           0000000           000           0           0000000           0           000           -467796     22724       22724       294913310940401     0  GREENBERG ROSENBLATT KULL & BITSOLI PC                               
291050022604261226280MORGAN STANLEY FOUNDATION INC                               NY10019 0912NEA  NN14459795    0           3909        347083      0           -284898     0           0           66094       0           0           0           0           0           0           0           0           0           0           0           0           0           3500000     3500000     -3433906    0           350992      0           350992      0           0           0           0           0           0           0           0           0           0           0           0           3500000     3500000     0           626343      41062       0           0           0           0           0           0           0           11252562    5654748     0           0           876969      0           0           18451684    0           18451684    0           2265338     15498       0           0           0           0           0           0           0           9683359     3053583     0           0           0           0           0           15017778    0           15017778    0           2265338     15498       0           0           0           0           0           0           0           9148112     3030847     0           0           0           0           0           14459795    0           0           -284898     0.295051    15297920    4513667     C0           0           7020        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15297920    764896      7020        0           0           0           757876      3500000     0           0           0           0           3500000     1167820     0           2742124     0           3909944     0           0           3909944     0           0           0           0           0           0           0           757876      757876      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           143909        0           0000000           14347083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-284898     0           0000000           000           0           0000000           000           0           0000000           0           000           66094       0           0           294913310940901     0  SHARON L SPUTH CPA PC                                       133858615
291050022605911943269THE CRAIG AND SUSAN MCCAW FOUNDATION                        WA98083 0912NEC  NN36868533    0           0           296157      0           -5513739    0           0           -5217582    0           116537      13076       6101        5300        84480       0           53403       863         0           17065       0           1124        4344500     4642449     -9860031    0           296157      109287      186870      0           116537      13076       6101        5300        1875        0           0           0           17065       0           708         4344500     4505162     0           11135209    0           0           0           0           375000      0           0           19790244    0           0           0           0           17838540    2084        322021      49463098    1392        49461706    0           14482727    0           0           0           0           225000      0           0           3492510     11460912    622736      0           0           8617314     708         699768      39601675    0           39601675    0           14482727    0           0           0           0           225000      0           0           3588585     11970327    627915      0           0           5273503     708         699768      36868533    0           0           -5513739    0.174089    35628697    6202564     C0           0           3737        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  40116536      9383        3693        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35628697    1781435     3737        0           0           0           1777698     4505162     0           0           0           0           4505162     19888302    0           2727464     0           22615766    0           5101021     17514745    0           0           0           0           0           0           0           1777698     1777698     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           14296157      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5513739    0           0000000           000           0           0000000           000           0           0000000           0           000           -5217582    0           0           294913310941001     0  WTAS LLC                                                             
291050022606134188889DOVE GIVINGS FOUNDATION II                                  NY10577 0912NEC  NN2279117     760661      897         84140       0           -198189     0           48734       696243      0           0           0           0           0           5           0           2265        0           0           0           0           779         2365417     2368466     -1672223    0           133771      3049        130722      0           0           0           0           0           0           0           0           0           0           0           0           2365417     2365417     0           881237      0           0           0           0           0           0           0           0           551252      0           0           0           2011309     0           310         3444108     25500       3418608     0           980076      0           0           0           0           0           0           0           0           17          0           0           0           1299024     0           0           2279117     0           2279117     0           980076      0           0           0           0           0           0           0           0           17          0           0           0           1299024     0           0           2279117     552837      20105       -198189     1.001314    2244913     2247863     B0           0           1307        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2244913     112246      0           0           0           0           0           2365417     0           0           0           0           2365417     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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -198189     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -198189     2949133109424015.43 0                                                                       
291050022607912159332RAY & DAGMAR DOLBY FAMILY FUND                              CA94118 0912NEC  NN49000109    0           0           811471      0           -384207     0           -32991      394273      0           0           0           0           0           88983       7019        15468       0           0           0           0           75390       819750      1006610     -612337     0           778480      186860      591620      0           0           0           0           0           0           0           0           0           0           0           0           819750      819750      0           24523       0           0           0           0           0           0           0           0           0           0           0           0           46389074    0           0           46413597    0           46413597    0           832463      0           0           0           0           0           0           0           0           0           0           0           0           44968799    0           0           45801262    2           45801260    0           832463      0           0           0           0           0           0           0           0           0           0           0           0           48167648    0           0           49000111    0           0           -384207     0.141178    43643834    6161549     C0           0           11832       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43643834    2182192     11832       0           0           0           2170360     819750      0           0           0           0           819750      17444179    0           0           1350610     16093569    0           0           16093569    0           0           0           0           0           0           0           2170360     819750      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           14811471      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-384207     0           0000000           000           0           0000000           000           0           0000000           0           99-32991      394273      0           0           294913310950301     0  DELOITTE TAX LLP                                                     
291050022608520983502THE MORRIS GOLDSEKER FOUNDATION OF MARYLAND INC             MD21208 0912NEA  NN81235681    0           0           1059644     0           856335      0           -829388     1086591     511525      129535      173868      0           74518       607730      0           7103        0           67028       24439       38557       48912       3671366     5354581     -4267990    856335      1588076     376334      1211742     452920      129535      173868      0           44518       320000      0           0           67028       24439       38557       48912       3671366     4971143     50718       12149809    0           0           0           0           0           0           0           12408992    25525299    0           0           0           25915576    0           240276      76290670    30902       76259768    240921      5631313     0           0           0           0           0           0           0           0           27774337    12108360    0           0           26193950    0           42897       71991778    0           71991778    240921      5631313     0           0           0           0           0           0           0           0           32856908    12532259    0           0           29925870    0           48410       81235681    0           0           856335      0.047591    76001817    3617002     B0           0           12117       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4080229       0           0           4051644       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76001817    3800091     12117       0           0           0           3787974     4971143     12500       0           0           0           4983643     0           0           0           0           0           0           0           0           0           0           0           0           4649741     4649741     0           3787974     333902      3454072     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141059644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18856335      0           0000000           000           0           0000000           000           0           900003-501485     -501485     99-327903     1588076     0           0           294913310950601     9  STAINES WILEY & SCHUTZ LLC                                  260741952
291050022609206189386THE ELLISON MILES PRODUCTION CO TRUST                       TX76226 0912NEC  NN15246493    0           937         865950      0           0           0           0           866887      300000      0           0           0           1608        0           0           0           0           0           0           0           0           650639      952247      -85360      0           866887      150804      716083      150000      0           0           0           804         0           0           0           0           0           0           0           650639      801443      136639      0           0           0           0           0           0           0           0           0           0           0           0           0           21034039    0           0           21170678    0           21170678    51279       0           0           0           0           0           0           0           0           0           0           0           0           0           21034039    0           0           21085318    0           21085318    51279       0           0           0           0           0           0           0           0           0           0           0           0           0           15195214    0           0           15246493    0           0           0           0.035105    15063936    528819      B0           0           7161        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15063936    753197      7161        0           0           0           746036      801443      0           0           0           0           801443      0           0           0           0           0           0           0           0           0           0           0           0           647798      647798      0           746036      153645      592391      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14937         0           0000000           14865950      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           866887      0           0           294913310951001     2  CHARLES S HOERA PC CPA                                               
291050022610200775264WHH FOUNDATION                                              CA90071 0912NEC  NN11514431    890535      913         440048      0           -15589      0           0           1315907     53000       0           0           0           22198       0           0           15397       0           0           7013        789         2209        487116      587722      728185      874203      1315164     33660       1281504     36100       0           0           0           12429       0           0           1986        0           3507        395         1104        486246      541767      8768        1065402     0           0           0           0           0           0           0           1074690     0           100252      0           0           8005998     0           0           10255110    0           10255110    13505       1079153     0           0           0           0           0           0           0           1074690     1484939     0           0           0           7331008     0           0           10983295    0           10983295    13505       1079153     0           0           0           0           0           0           0           1237890     1565838     0           0           0           7618045     0           0           11514431    0           0           874203      0.055238    9397324     519089      B0           0           12815       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9397324     469866      12815       0           0           0           457051      541767      0           0           0           0           541767      388316      0           84716       0           473032      0           53595       419437      0           0           0           0           0           0           0           457051      457051      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           14913         0           0000000           14440048      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15589      0           0000000           000           0           0000000           000           0           0000000           0           000           425372      0           0           294913310951101     2  TERESA A BOYLE CPA                                                   
291050022611261600828NELSON FAMILY FOUNDATION                                    DE19809 0912NEC  NN3682378     0           1           99265       0           -110534     0           -6006       -17274      0           0           0           0           0           0           0           1400        0           0           0           0           26380       116783      144563      -161837     0           95876       10798       85078       0           0           0           0           0           0           0           0           0           0           0           15563       116783      132346      0           477808      0           0           0           0           0           0           0           208014      2389883     0           60781       0           820074      0           0           3956560     0           3956560     0           39303       0           0           0           0           0           0           0           0           2683908     149591      32872       0           889049      0           0           3794723     0           3794723     0           39303       0           0           0           0           0           0           0           0           2601454     168344      20663       0           852614      0           0           3682378     0           0           -110657     0.016689    3373542     56301       B0           0           851         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3373542     168677      851         0           0           0           167826      132346      0           0           0           0           132346      0           0           0           0           0           0           0           0           0           0           0           0           62342       62342       0           167826      70004       97822       NNN0000000           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           1499265       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000123         18-110657     0           0000000           000           0           0000000           000           0           525990-2626       -2503       14-3380       -14771      0           0           2949133109521010.01 0  FOUNDATION SOURCE                                                    
291050022612582426636DUGAS FAMILY FOUNDATION                                     TN37201 0912NEC  NN24217561    0           972752      175633      0           -1494038    0           -162340     -507993     0           0           0           5562        83900       94609       1257        15160       0           0           3176        14          158999      1833675     2196352     -2704345    0           995002      297474      697528      0           0           0           3059        46145       0           0           0           0           3176        14          6962        1833675     1893031     0           3261956     734         0           0           0           0           0           0           0           0           0           0           0           27804858    0           0           31067548    0           31067548    0           2311436     16          0           0           0           0           0           0           0           0           0           0           0           26051751    0           0           28363203    0           28363203    0           2311436     16          0           0           0           0           0           0           0           0           0           0           0           21906109    0           0           24217561    0           0           -1494038    0.049422    21075712    1041604     B0           0           6975        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21075712    1053786     6975        0           0           0           1046811     1893031     0           0           0           0           1893031     1127050     0           846220      0           1973270     0           375575      1597695     0           0           0           0           0           0           0           1046811     1046811     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           14972752      0           0000000           14175633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1494038    0           0000000           000           0           0000000           000           0           211110-18769      -18769      14-143571     -489224     0           0           294913310952201     0  FRASIER DEAN & HOWARD PLLC                                           
291050022613651260115THE TOM AND MARY JOYCE FAMILY FOUNDATION                    IL60093 0912NEC  NN2280562     0           1655        100478      0           -316301     0           818         -213350     0           0           0           0           750         19400       0           1439        0           0           0           0           110         137150      158849      -372199     0           102951      21214       81737       0           0           0           0           375         0           0           0           0           0           0           110         137150      137635      2715        745651      0           0           0           0           0           0           0           0           1370871     109157      0           0           539274      0           0           2767668     0           2767668     2352        243899      0           0           0           0           0           0           0           0           1441489     109951      0           0           597778      0           0           2395469     0           2395469     2352        243899      0           0           0           0           0           0           0           0           1243367     109630      0           0           681314      0           0           2280562     0           0           -316301     0.032814    2130792     69920       B0           0           817         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2130792     106540      817         0           0           0           105723      137635      0           0           0           0           137635      0           0           0           0           0           0           0           0           0           0           0           0           34909       34909       0           105723      102726      2997        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141655        0           0000000           14100478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-316301     0           0000000           000           0           0000000           000           0           0000000           0           15818         -213350     0           0           2949133109523015.43 0  EVE COOPER                                                           
291050022614562205579MICHAEL AND LAURA BRADER-ARAJE FOUNDATION                   NC27713 0912NEA  NN3722507     40000       161         37118       0           -315504     0           1175        -237050     0           0           0           0           7491        14777       0           308         0           0           0           0           0           229520      252096      -489146     0           38454       22268       16186       0           0           0           0           0           0           0           0           0           0           0           0           229520      229520      14457       119591      0           0           0           0           0           0           0           0           1484327     1000000     11734       0           1500000     0           0           4130109     0           4130109     17424       908475      0           0           0           0           0           0           0           0           1548630     1000000     0           0           162476      0           0           3637005     0           3637005     17424       908475      0           0           0           0           0           0           0           0           1634135     1000000     0           0           162473      0           0           3722507     0           3958        -315504     0.06402     2656976     170100      B0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2656976     132849      162         0           0           0           132687      229520      0           0           0           0           229520      426357      0           96833       0           523190      0           0           523190      0           0           0           0           0           0           0           132687      132687      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           14161         0           0000000           1437118       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181175        0           0000000           18-315504     0           0000000           000           0           0000000           000           0           0000000           0           000           -277050     0           0           2949133109524010.01 0  COLEMAN HUNTOON & BROWN PLLC                                         
291050022615421426258MEREDITH CORPORATION FOUNDATION                             IA50309 1006NEC  NN14278854    1850500     0           320691      0           0           0           0           2171191     0           0           0           0           0           0           0           13122       0           0           0           0           1142        1367929     1382193     788998      0           320691      571         320120      0           0           0           0           0           0           0           0           0           0           0           571         1367929     1368500     190998      0           0           0           0           0           0           0           0           0           11609968    0           0           0           0           0           0           11800966    0           11800966    59322       4801753     0           0           0           0           0           0           0           0           7728888     0           0           0           0           0           0           12589963    0           12589963    59322       5096839     0           0           0           0           0           0           0           0           9122693     0           0           0           0           0           0           14278854    0           0           0           0.151174    13312337    2012479     C0           0           6402        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13312337    665617      6402        0           0           0           659215      1368500     0           0           0           0           1368500     6400392     0           709285      0           7109677     0           1389242     5720435     0           0           0           0           0           0           0           659215      659215      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           14320691      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           320691      0           0           294913310960101     0                                                                       
291050022616316636669FRANK X WENY & MARY ETHEL WENY CHARITABLE TRUST             NJ07470 0912NEA  NN13142507    0           0           26239       0           -418721     0           828918      436436      86660       0           0           25187       9750        11018       0           40          0           0           0           0           26869       796500      956024      -519588     0           478171      76449       401722      43330       0           0           25187       9750        0           0           0           0           0           0           5270        796500      880037      107721      0           0           0           0           0           0           0           0           0           8036141     0           0           0           1785231     0           1609        9930702     3051        9927651     40713       0           77282       0           0           0           0           0           0           0           5134785     0           0           0           3837144     0           13041       9102965     0           9102965     40713       0           77282       0           0           0           0           0           0           0           6925955     0           0           0           6085516     0           13041       13142507    93580       398678      -412820     0.053012    14253641    755609      B0           0           4017        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14253641    712682      4017        0           0           0           708665      880037      0           0           0           0           880037      705148      0           171372      0           876520      0           193855      682665      0           0           0           0           0           0           0           708665      708665      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           1426239       0           0000000           000           0           0000000           000           0           0000000           000           0           531120281945      16546973      0           0000000           18-418721     0           0000000           000           0           0000000           000           0           0000000           281945      000           154491      0           0           294913310960401     2  KPMG LLP                                                    135565207
291050022617721574570GLORY FOUNDATION                                            OR97205 0912NEC  NN5052690     0           473         108820      0           -216856     0           815         -106748     0           0           0           0           0           20000       0           1109        0           0           9654        0           4117        519315      554195      -660943     0           110108      34880       75228       0           0           0           0           0           0           0           0           0           0           0           0           519315      519315      270750      0           0           0           0           0           0           0           0           0           0           0           0           0           4656540     902         0           4928192     0           4928192     253978      0           0           0           0           0           0           0           0           0           0           0           0           0           4001687     752         0           4256417     0           4256417     253978      0           0           0           0           0           0           0           0           0           0           0           0           0           4797960     752         0           5052690     0           10832       -216857     0.061       4914770     299801      B0           0           752         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4914770     245739      752         0           0           0           244987      519315      0           0           0           0           519315      504644      0           274328      0           778972      0           0           778972      0           0           0           0           0           0           0           244987      244987      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           14473         0           0000000           14108820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-216857     0           0000000           000           0           0000000           000           0           0000000           0           000           -107564     0           0           2949133109606010.01 0  ELLIOTT OSTRANDER & PRESTON PC                              931179493
291050022618133731089THE JOHN & WENDY NEU FAMILY FOUNDATION INC                  NY10011 0912NEA  NN19683152    0           123671      0           0           0           0           0           123671      0           0           0           8903        7790        0           0           3117        0           0           0           0           750         7946490     7967050     -7843379    0           123671      0           123671      0           0           0           8903        0           0           0           0           0           0           0           0           7946490     7955393     0           27337554    0           0           0           0           50000       0           22977       0           0           0           0           0           400000      0           0           27810531    0           27810531    19547292    0           0           0           0           0           0           0           19860       0           0           0           0           0           400000      0           0           19967152    0           19967152    19547292    0           0           0           0           0           0           0           19860       0           0           0           0           0           116000      0           0           19683152    0           0           0           0.224923    23078799    5190953     B0           0           1237        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23078799    1153940     1237        0           0           0           1152703     7955393     0           0           0           0           7955393     9314525     0           6802690     0           16117215    0           891470      15225745    0           0           0           0           0           0           0           1152703     1152703     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           14123671      0           0000000           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           123671      0           0           294913310960701     0  PARENTEBEARD LLC                                                     
291050022619386154163GENEVIEVE & DONALD GILMORE FOUNDATION                       MI49060 0912NEA  NN13523400    5992160     0           43132       96701       38137       38825       491722      6700677     121938      423863      11392       0           12711       134611      27523       52390       88141       53744       6584        30746       345260      0           1308903     5391774     37837       177670      25781       151889      121938      423863      11392       0           8474        113067      27523       49897       53744       6584        30746       345260      0           1192488     31476       685403      11361       1000000     0           0           0           20002       20040       0           1372224     0           0           0           257236      1362917     3110404     7871063     903084      6967979     55714       1865431     128436      3849817     0           0           0           40694       23451       0           2520313     0           195354      0           0           4467298     376892      13523400    897918      12625482    55714       1865431     128436      3849817     0           0           0           40694       23451       0           2520313     0           195354      0           0           4467298     376892      13523400    430729      165000      37837       0.279086    2139744     597173      B0           0           1519        YYNYNNNNYNNNNNNNNNNNNNNNNNNNNNN16 4055191       0           0           4252000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2139744     106987      0           0           0           0           0           1192488     0           0           0           0           1192488     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           240813      0000000           000           62697       0000000           000           5752        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21920       0000000           000           0           0000000           1443132       0           0000000           000           0           0000000           1696701       0           0000000           000           0           0000000           000           0           0000000           1838137       0           0000000           000           0           45322038825       000           0           7222104831        43656       03139399      317369      16310       347492      294913310960901     1  JANSEN VALIK THOMPSON & REAHM PC                            383186775
291050022620137219308BETSY & JESSE FINK FOUNDATION                               CT06854 0912NEC  NN17799500    0           22441       162602      0           -9556041    0           -50810      -9421808    0           0           0           8367        5316        1030        0           40000       0           0           0           990         217         1698240     1754160     -11175968   3561562     3730535     3688        3726847     0           0           0           8367        2658        0           0           0           0           0           990         217         1698240     1710472     7056020     172         0           0           0           0           0           0           0           0           15665119    958488      0           0           3777290     0           250000      27707089    0           27707089    112353      2731971     0           0           0           0           0           0           0           0           178775      9290310     0           0           4217712     0           0           16531121    0           16531121    112353      2731971     0           0           0           0           0           0           0           0           195611      9123916     0           0           5635649     0           0           17799500    0           0           3561562     0.102107    15891561    1622640     B0           0           37268       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15891561    794578      37268       0           0           0           757310      1710472     250000      0           0           0           1960472     3732791     0           1203162     0           4935953     0           358548      4577405     0           0           0           0           0           0           0           757310      757310      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           1422441       0           0000000           14162602      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147414        0           0000000           18-9556041    0           0000000           000           0           0000000           000           0           812900-34740      -34740      14-23484      -9387068    0           0           294913310961001     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291050022701261580196PASSPORT FOUNDATION                                         CA94111C0912NEC  NN31050202    0           34091       7500        0           -780733     0           0           -739142     0           0           0           0           200         208848      0           12684       0           0           32279       0           72695       1182653     1509359     -2248501    0           41591       7398        34193       0           0           0           0           200         201450      0           0           0           32279       0           72695       1182653     1489277     0           16278626    0           0           0           0           0           0           0           0           3921426     0           0           0           10100000    0           0           30300052    0           30300052    0           11717528    0           0           0           0           0           0           0           0           1022550     2000000     0           0           13311473    0           0           28051551    0           28051551    0           11717528    0           0           0           0           0           0           0           0           449089      2380911     0           0           16502674    0           0           31050202    0           0           -780733     0.006576    29770004    195768      B0           0           342         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29770004    1488500     342         0           0           0           1488158     1489277     0           0           0           0           1489277     0           0           0           0           0           0           0           0           0           0           0           0           1142679     1142679     0           1488158     346598      1141560     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434091       0           0000000           147500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-780733     0           0000000           000           0           0000000           000           0           0000000           0           000           -739142     0           0           294913310961101     0  FOUNDATION SOURCE                                                    
291050022702136090295THE COWLES CHARITABLE TRUST                                 NJ07760 0912NEC  NN18424955    0           2908        484596      0           -739952     0           -11240      -263688     103505      0           16000       0           17500       88972       0           13623       0           0           0           240         28567       800650      1069057     -1332745    0           461340      136307      325033      69003       0           0           0           8750        0           0           0           0           0           240         5264        800650      883907      880         1672499     102928      0           0           0           0           0           0           4152007     11560866    1447622     0           0           78030       0           0           19014832    18653       18996179    7842        1312921     140697      0           0           0           0           0           0           1846899     11511249    2266104     0           0           600694      0           0           17686406    11190       17675216    7842        1312921     140697      0           0           0           0           0           0           1987050     11750724    2434650     0           0           791071      0           0           18424955    11782       0           -739952     0.055226    16430403    907385      C0           0           6501        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16430403    821520      6501        0           0           0           815019      883907      0           0           0           0           883907      647734      0           68888       0           716622      0           115138      601484      0           0           0           0           0           0           0           815019      815019      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           142908        0           0000000           14484596      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-739952     0           0000000           000           0           0000000           000           0           0000000           0           01-11240      -263688     0           0           294913310961501     1  EISNERAMPER LLP                                             131639826
291050022703752919060ROBERT & MICHELLE DIENER FOUNDATION                         TX75206 0912NEC  NN29599310    0           0           548985      0           -3126778    0           -49183      -2626976    0           2885        0           0           0           20212       0           20274       0           0           7840        0           0           1554723     1605934     -4232910    0           499592      21764       477828      0           1443        0           0           0           0           0           111         0           7840        0           0           1554723     1564117     1279070     0           0           0           0           0           0           0           0           0           0           0           0           0           31114860    0           1215547     33609477    122665      33486812    986197      0           0           0           0           0           0           0           0           0           0           0           0           0           28628058    0           1295        29615550    122669      29492881    986197      0           0           0           0           0           0           0           0           0           0           0           0           0           28611818    0           1295        29599310    238979      0           -3126778    0.036596    27313690    999572      B0           0           4778        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27313690    1365685     4778        0           0           0           1360907     1564117     0           0           0           0           1564117     0           0           0           0           0           0           0           0           0           0           0           0           1546902     1546902     0           1360907     17215       1343692     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14548985      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3126778    0           0000000           000           0           0000000           000           0           0000000           0           99-49183      -2626976    0           0           294913310961801     0  CARTER MANNIX & CO                                          752126048
291050022704436052774DEER CREEK FOUNDATION                                       MO63101 0912NEC  NN32704530    0           8518        999240      0           -2154449    0           71594       -1075097    160250      47068       58523       11324       15583       403931      24642       3381        941         29600       2412        2454        75462       14796811    15632382    -16707479   0           510520      455859      54661       160250      47068       58523       11324       8557        0           0           85          29600       2412        2454        31589       14796811    15148673    5           2970187     0           0           0           0           0           0           0           0           0           0           0           0           47020822    2722        337         49994073    1455        49992618    5           437400      0           0           0           0           0           0           0           0           0           0           0           0           32846826    1781        415         33286427    1288        33285139    5           437400      0           0           0           0           0           0           0           0           0           0           0           0           32264929    1781        415         32704530    0           0           -2149449    0.041327    40726923    1683122     B0           0           547         YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40726923    2036346     547         380         520         0           2035939     15148673    0           0           0           0           15148673    0           0           11598284    0           11598284    0           0           11598284    0           0           0           0           1514450     1514450     0           2035939     2035939     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           148518        0           53112012954       14986286      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531120-5000       18-2149449    0           0000000           000           0           0000000           000           0           531120-142545     -134591     99-484284     -1638929    698423      698423      294913310970101     3  SHAMEL & COMPANY LLC                                                 
291050022705486373749THE ERVIL A THIEL & RONALD E THIEL CHARITABLE TRUST         CO80920 1008NEC  NN4762510     277195      8028        115843      0           -202312     0           10404       209158      52020       0           0           142         1427        0           0           1401        0           42          0           0           0           127259      182291      26867       0           134275      46778       87497       7803        0           0           21          214         0           0           210         6           0           0           0           127259      135513      0           1414378     0           0           0           0           20000       0           0           1359215     2045363     89801       0           0           0           0           0           4928757     0           4928757     0           832422      0           0           0           0           20000       0           0           900739      3064966     114454      0           0           23043       0           0           4955624     0           4955624     0           832422      0           0           0           0           20000       0           0           982919      2784373     119753      0           0           23043       0           0           4762510     0           0           -91715      0           0           0           C0           0           1750        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4718437     235922      1750        0           0           0           234172      135513      0           0           0           0           135513      0           0           0           0           0           0           0           0           0           0           0           0           124767      124767      0           234172      10746       223426      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148028        0           0000000           14115843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999110         000           -202422     0000000           000           0           0000000           000           0           0000000           110         0110404       134275      0           -202422     2949133109703010.01 1  REINERT & LEE CPAS                                                   
291050022706137105549THE BARNETT & ANNALEE NEWMAN FOUNDATION                     DE19714 0912NEC  NN25814506    0           189502      435409      0           -478721     0           1           146191      0           0           0           25464       0           46722       0           29001       0           0           0           21          22268       300000      423476      -277285     0           624912      48795       576117      0           0           0           20408       0           3508        0           0           0           0           0           22265       300000      346181      6593        7627077     14202       0           0           0           0           0           0           3392287     13876737    1042771     0           0           4471047     0           0           30430714    0           30430714    0           7371798     13320       0           0           0           0           0           0           0           5164039     8247321     105179      0           9237570     0           0           30139227    0           30139227    0           7371831     8855        0           0           0           0           0           0           0           5174466     8250735     114965      0           4893654     0           0           25814506    0           14202       -478721     0.110773    30691489    3399788     C0           0           11522       NNNNNNNNNNNNNNNNNNNNNNNNYNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30691489    1534574     11522       0           0           0           1523052     346181      0           0           0           0           346181      6960884     0           0           1176871     5784013     0           0           5784013     0           0           0           0           0           0           0           1523052     346181      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           14189502      0           0000000           14435409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-478721     0           0000000           000           0           0000000           000           0           0000000           0           141           146191      0           0           294913310970401     0  J P MORGAN SERVICES INC                                              
291050022707203985244ALEXANDER FOUNDATION INC                                    NY10153 0912NEC  NN12972901    0           133134      135070      0           64512       0           52781       385497      0           0           0           7633        8124        38448       0           15230       0           0           0           0           68872       613500      751807      -366310     64512       385497      130429      255068      0           0           0           3816        4062        0           0           0           0           0           0           0           613500      621378      0           521372      0           0           0           0           0           0           0           0           6140115     0           0           0           9253422     0           0           15914909    0           15914909    0           261264      0           0           0           0           0           0           0           0           5766875     0           0           0           9520460     0           0           15548599    0           15548599    0           261264      0           0           0           0           0           0           0           0           4181573     0           0           0           8530064     0           0           12972901    0           0           64512       0.042438    10891076    462195      B0           0           2551        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10891076    544554      2551        0           0           0           542003      621378      0           0           0           0           621378      0           0           49363       0           49363       0           0           49363       0           0           0           0           30012       30012       0           542003      542003      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           14133134      0           0000000           14135070      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864512       0           0000000           000           0           0000000           000           0           0000000           0           1852781       385497      0           0           294913310970701     0  WEISERMAZARS LLP                                            P00021101
291050022708136067865HENRY L MOSES TRUST                                         NY10174 0912NTC  NN706069      0           8           14748       23215       4466        0           0           42437       0           0           0           3464        0           10000       0           1691        0           0           0           0           300         80000       95455       -53018      4466        42437       13623       28814       0           0           0           1732        0           0           0           0           0           0           0           100         80000       81832       0           26632       0           0           0           0           0           0           0           0           754270      0           0           0           0           0           52556       833458      0           833458      0           19558       0           0           0           0           0           0           0           0           680613      0           7973        0           0           0           72296       780440      0           780440      0           19558       0           0           0           0           0           0           0           0           622156      0           7973        0           0           0           56382       706069      0           0           4466        0.111276    686859      76431       B0           0           288         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  686859      34343       288         0           0           0           34055       81832       0           0           0           0           81832       297390      0           47777       0           345167      0           13546       331621      0           0           0           0           0           0           0           34055       34055       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1414748       0           0000000           1523215       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184466        0           0000000           000           0           0000000           000           0           0000000           0           000           42437       0           0           294913310971201     0  MOSES & SINGER                                              135259490
291050022709136266367MURIEL F SIEBERT FOUNDATION INC                             NY10022 0912NEC  NN10761351    150150      0           677814      0           -62         0           65          827967      65000       0           0           13457       6750        174743      0           0           0           0           12222       89089       19277       308626      689164      138803      0           677814      3375        674439      65000       0           0           13457       3375        174743      0           0           0           12222       89089       19277       308626      685789      0           374601      0           0           0           0           0           0           0           0           11257690    0           0           0           0           0           0           11632291    0           11632291    0           275340      0           0           0           0           0           0           0           0           11495754    0           0           0           0           0           0           11771094    0           11771094    0           275340      0           0           0           0           0           0           0           0           10486011    0           0           0           0           0           0           10761351    0           0           -62         0.051862    9047824     469238      B0           0           6744        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9047824     452391      6744        0           0           0           445647      685789      0           0           0           0           685789      27529       0           240142      0           267671      0           0           267671      0           0           0           0           0           0           0           445647      445647      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           14677814      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465          0           0000000           18-62         0           0000000           000           0           0000000           000           0           0000000           0           000           677817      0           0           294913310971301     1  WEISERMAZARS LLP                                            094423040
291050022710134083253THE DANIEL M ZIFF FOUNDATION                                NY10022C0912NEC  NN14960141    0           0           22924       0           0           0           0           22924       0           0           0           8992        0           10047       0           0           0           0           0           0           2714        1251467     1273220     -1250296    0           22924       17027       5897        0           0           0           4496        0           0           0           0           0           0           0           0           1251467     1255963     16210437    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16210437    0           16210437    14960141    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14960141    0           14960141    14960141    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14960141    0           0           0           0.058775    15117555    888534      B0           0           59          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15117555    755878      59          0           0           0           755819      1255963     0           0           0           0           1255963     1960261     0           500144      0           2460405     0           1053        2459352     0           0           0           0           0           0           0           755819      755819      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           1422924       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           22924       0           0           294913310971401     0                                                                       
291050022711261437399THE BILL AND ANN ZIFF FOUNDATION                            NY10022C0912NEC  NN55407016    0           0           137352      0           31870       0           0           169222      0           0           0           18474       0           502         0           0           0           0           0           0           480         3150440     3169896     -3000674    0           72540       9989        62551       0           0           0           9237        0           0           0           0           0           0           0           0           3156400     3165637     58407690    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58407690    0           58407690    49934794    0           0           0           0           0           0           0           0           0           0           5407410     0           0           0           0           64812       55407016    0           55407016    49934794    0           0           0           0           0           0           0           0           0           0           5407410     0           0           0           0           64812       55407016    0           0           0           0.01512     57523644    869757      B0           0           626         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57523644    2876182     626         0           0           0           2875556     3165637     0           0           0           0           3165637     0           0           0           0           0           0           0           0           0           0           0           0           1443878     1443878     0           2875556     1721759     1153797     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137352      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831870       0           0000000           000           0           0000000           000           0           0000000           0           000           169222      0           0           294913310971501     0  ZIFF BROTHERS INVESTMENTS LLC                                        
291050022712136100590ALBERT A & BERTRAM N LINDER FOUNDATION INC                  NY10017 0912NEC  NN1369287     6077        0           28830       0           -92522      0           -487        -58102      0           0           0           2500        22145       22286       55          1902        0           0           0           196         345         39043       88472       -146574     0           28343       41430       0           0           0           0           500         800         6449        0           0           0           0           0           250         39043       47042       0           130702      0           0           0           0           0           0           172         0           1147317     30056       0           0           0           0           0           1308247     0           1308247     0           314749      0           0           0           0           0           0           0           275165      348449      200015      0           0           1670        0           0           1140048     0           1140048     0           314503      0           0           0           0           0           0           0           274367      570092      208673      0           0           1652        0           0           1369287     0           21625       -92522      0.047873    1270791     60837       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  1270791     63540       0           0           0           0           63540       47042       0           0           0           0           47042       0           0           0           0           0           0           0           0           0           0           0           0           69955       47042       22913       63540       0           63540       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428830       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92522      0           0000000           000           0           0000000           000           0           0000000           0           14-487        -64179      0           0           294913310972001     0  KBMG LLC                                                    201835208
291050022713626033791VOEGELI T/F MARY G HOME                                     FL32802 0912NTC  NN143070      0           0           3676        0           -4778       0           21          -1081       2348        0           0           0           300         0           0           227         0           0           0           0           0           2426        5301        -6382       0           3575        1190        2385        1174        0           0           0           300         0           0           0           0           0           0           0           2426        3900        0           15437       0           0           0           0           0           0           0           10280       88285       28429       0           0           5           0           0           142436      0           142436      0           17887       0           0           0           0           0           0           0           0           84341       33826       0           0           0           0           0           136054      0           136054      0           18090       0           0           0           0           0           0           0           0           89816       35164       0           0           0           0           0           143070      0           0           -4779       0.027273    128677      3509        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  128677      6434        24          0           0           0           6410        3900        0           0           0           0           3900        0           0           0           0           0           0           0           0           0           0           0           0           3163        3163        0           6410        737         5673        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143676        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4778       0           0000000           000           0           0000000           000           0           0000000           0           0121          -1081       0           0           294913310980101     1  KPMG LLP                                                    135565207
291050022714206284839CHARLES T BAUER FOUNDATION                                  TX77046 0912NEC  NN130646149   4060976     0           1903597     0           -1130810    0           -109578     4724185     180000      0           0           12802       12684       431250      0           51585       0           22384       0           0           289518      5853398     6853621     -2129436    0           2250549     806875      1443674     84600       0           0           9601        6342        0           0           0           20145       0           0           66658       5853398     6040744     0           24026130    4119        0           0           0           0           0           0           1190474     53975819    26947558    0           0           23678167    0           0           129822267   0           129822267   0           14213126    42606       0           0           0           0           0           0           4433592     56302826    27984124    0           0           24850815    0           0           127827089   134258      127692831   0           14213126    42606       0           0           0           0           0           0           4472755     62890605    23300948    0           0           25726109    0           0           130646149   0           0           -1130810    0.02592     116576875   3021673     B0           0           14437       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116576875   5828844     14437       0           0           0           5814407     6040744     0           0           0           0           6040744     0           0           0           0           0           0           0           0           0           0           0           0           5481538     5481538     0           5814407     559206      5255201     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141903597     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1130810    0           0000000           000           0           0000000           000           0           900000-447586     -447586     14338008      1110795     0           0           294913310980201     3  BLAZEK & VETTERLING                                                  
291050022715046049529THE GRASS FOUNDATION                                        OR97403C0912NEC  NN18949795    392810      1248        670828      0           -1291614    0           759         -225969     16192       9792        2208        260         21711       204912      0           30428       2236        1655        39871       44          338906      430628      1098843     -1324812    0           672835      131525      541310      16192       9792        2208        260         21711       74435       0           0           1655        39871       44          337894      430628      934690      73200       482718      117427      0           0           0           0           0           14360       797055      7324302     7437831     0           0           0           6941        0           16253834    18767       16235067    0           1627633     1570        0           0           0           0           0           0           3281465     13668571    0           0           0           0           4705        0           18583944    0           18583944    0           1627633     1570        0           0           0           0           0           0           3379320     13936567    0           0           0           0           4705        0           18949795    3673689     0           -1291614    0.04924     16621665    818451      B0           0           5413        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16621665    831083      5413        0           0           0           825670      934690      0           0           0           0           934690      147264      0           109020      0           256284      0           0           256284      0           0           0           0           0           0           0           825670      825670      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           141248        0           0000000           14670828      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1291614    0           0000000           000           0           0000000           000           0           0000000           0           01759         -618779     0           0           294913310980601     1  FOUNDATION SOURCE                                                    
291050022716362356089GRAHAM FOUNDATION FOR ADVANCED STUDIES IN THE FINE ARTS     IL60610 0912NEA  NN39919202    3801        1248        378289      0           793159      0           3020        1179517     146455      323921      122288      0           80030       451916      0           34164       79456       34748       12714       15539       198638      683464      2183333     -1003816    0           360479      436292      0           146455      323921      123003      0           76655       14371       0           34164       33004       12714       15628       200488      719706      1700109     19722       678706      0           0           0           0           0           0           30737       0           16831706    14867097    0           0           31694       725855      0           33185517    110025      33075492    1071067     118628      0           0           0           0           0           0           81401       0           16805308    16755722    0           0           4389323     697753      0           39919202    36534       39882668    1071067     118628      0           0           0           0           0           0           81401       0           16805308    16755722    0           0           4389323     697753      0           39919202    7810992     0           0           0.048725    34301029    1671318     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN11 4066950       5356        0           4056650       4532        0           4054615       4369        0           0 0           0           0           0 0           0           0           0  34301029    1715051     0           0           0           0           1715051     1700109     0           0           0           0           1700109     0           0           0           0           0           0           0           0           0           0           0           0           60666       60666       0           1715051     1639443     75608       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141248        0           0000000           14384493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18793159      0           0000000           000           0           0000000           000           0           999999-6204       -6204       011368        1180268     0           0           294913310980801     1  CROWE HORWATH LLP                                                    
291050022717134005475THE CANARY CHARITABLE FOUNDATION                            NY10022 0912NEC  NN13590767    2435000     0           247200      0           16624       0           296395      2995219     0           0           0           0           250         3958        0           4196        0           0           0           0           1084        987700      997188      1998031     16624       381588      8154        373434      0           0           0           0           250         0           0           0           0           0           0           1084        987700      989034      40822       0           0           0           0           0           0           0           0           0           0           0           0           0           10868766    0           0           10909588    354         10909234    96318       0           0           0           0           0           0           0           0           0           8466095     0           0           0           4344852     0           0           12907265    0           12907265    96318       0           0           0           0           0           0           0           0           0           9028225     0           0           0           4466224     0           0           13590767    0           0           16624       0.113915    11918821    1357732     C0           0           7469        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11918821    595941      7469        0           0           0           588472      989034      0           0           0           0           989034      4541351     0           400562      0           4941913     0           865013      4076900     0           0           0           0           0           0           0           588472      588472      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           14247200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14296395      0           0000000           1816624       0           0000000           000           0           0000000           000           0           0000000           0           000           560219      0           0           294913310980901     0  EISNERAMPER LLP                                                      
291050022718541893317THE OCHSMAN FOUNDATION INC                                  VA22102 0912NEC  NN7520169     0           99378       140218      0           -216958     0           23567       46205       0           0           0           0           2600        13287       24688       226         0           0           0           0           92          287710      328603      -282398     0           260915      40794       220121      0           0           0           0           0           0           0           0           0           0           0           0           287710      287710      0           232003      107289      0           0           3300000     0           0           0           0           3058576     0           0           0           1130584     0           0           7828452     11750       7816702     0           1292688     21244       0           0           0           0           0           0           0           5090145     0           0           0           1130227     0           0           7534304     0           7534304     0           1292688     21244       0           0           0           0           0           0           0           5162225     0           0           0           1044012     0           0           7520169     0           0           -216958     0.055659    8359201     465265      C0           0           4402        YYNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8359201     417960      4402        0           0           0           413558      287710      0           0           0           0           287710      278630      0           0           125848      152782      0           0           152782      0           0           0           0           0           0           0           413558      287710      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           1499378       0           0000000           14140218      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421319       0           0000000           18-216958     0           0000000           000           0           0000000           000           0           9999992248        2248        000           43957       0           0           2949133109813010.01 0  HARITON MANCUSO & JONES PC                                  521706411
291050022719752721699CROW FAMILY FOUNDATION INC                                  TX75219 0912NEA  NN28415204    1151918     0           388341      0           -2103916    1299        157280      -405078     96554       421970      124033      6147        6475        128910      3512        9578        159551      323756      57752       84220       1236790     0           2659248     -3064326    0           401264      142000      259264      96554       421970      124033      6147        6475        0           0           0           323756      57752       75274       1089718     0           2201679     370652      0           13221       0           0           0           0           291500      36000       0           0           0           0           0           32274724    2595800     0           35581897    188792      35393105    2097        0           16720       0           0           0           0           309739      2272        0           0           0           0           0           29525868    2507388     0           32364084    71309       32292775    2097        0           16720       0           0           0           0           309739      2272        0           0           0           0           0           25518378    2565998     0           28415204    0           36004       -2103916    0.070869    19605196    1389401     B0           0           2593        NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN14 5059112       11153       0           4056299       5866        0           0 0           0           0           0 0           0           0           0 0           0           0           0  19605196    980260      0           0           0           0           0           2201679     0           0           0           0           2201679     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           14388341      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2103916    0           0000000           000           26725       0000000           000           1299        0000000           0           0118647       -1696928    111908      139932      294913310981901     1  GRANT THORNTON LLP                                                   
291050022720586292769THE ARTHUR M BLANK FAMILY FOUNDATION                        GA30327 0912NEA  NN35503860    496013      203         128095      0           495242      0           7591        1127144     699551      104140      49364       668         8250        43454       0           37702       7261        14553       43638       8223        90496       1495805     2603105     -1475961    495242      623540      114020      509520      629596      93726       44428       601         7425        39109       0           33932       13098       39275       7401        119986      8236562     9265139     1063603     0           0           32920723    0           0           0           0           0           0           5613427     0           0           0           3149845     10894       23144       42781636    17298212    25483424    40488       0           0           32714959    0           0           0           0           0           0           267024      0           0           0           2457744     3633        20012       35503860    10394265    25109595    40488       0           0           32714959    0           0           0           0           0           0           267024      0           0           0           2457744     3633        20012       35503860    2704658     1602526     495242      10.178921   3573861     36378049    C0           0           10190       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  4076688       7538        0           4061850       10101       0           0 0           0           0           0 0           0           0           0 0           0           0           0  3573861     178693      10190       0           0           0           168503      9265139     0           0           0           0           9265139     90616913    0           9096636     0           99713549    0           19690384    80023165    0           0           0           0           0           0           0           168503      168503      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           14203         0           0000000           14128095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18495242      0           0000000           000           0           0000000           000           0           0000000           0           000           623540      7591        7591        294913310982301     4  BENNETT THRASHER PC                                                  
291050022801926002571ATWOOD FOUNDATION INC                                       AK99517 0912NEC  NN23755858    302600      169205      412997      0           -718903     0           59447       225346      125125      25294       0           406         18769       115278      5029        15954       49108       0           424         988         310867      886500      1553742     -1328396    0           590785      382498      208287      125125      12647       0           406         9384        45355       0           9120        0           424         494         25270       886500      1114725     0           141755      0           0           0           0           0           0           8427        0           0           0           0           0           20948133    2302782     0           23401097    1141        23399956    0           222820      0           0           0           0           0           0           0           0           0           0           0           0           21279364    2253674     0           23755858    1520        23754338    0           222820      0           0           0           0           0           0           0           0           0           0           0           0           21279364    2253674     0           23755858    1682778     0           -718903     0.054249    18851906    1022697     B0           0           2083        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18851906    942595      2083        0           0           0           940512      1114725     0           0           0           0           1114725     692802      0           174213      0           867015      0           66800       800215      0           0           0           0           0           0           0           940512      940512      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           14169205      0           0000000           14412997      0           0000000           000           0           0000000           16-31965      0           0000000           000           0           0000000           1459447       0           0000000           18-718903     0           0000000           000           0           0000000           000           0           0000000           0           000           -109219     0           0           294913310990301     1  MIKUNDA COTTRELL & CO CPAS                                           
291050022802610623087ERVIN G HOUCHENS FOUNDATION INC                             KY42102 0912NEC  NN2183844     63625       375         1753        0           301         0           50471       116525      24000       15420       0           0           4475        0           72          1729        5055        39713       0           0           8094        354936      453494      -336969     301         52900       8689        44211       0           5140        0           0           1491        0           24          872         39713       0           0           3966        354936      406142      0           289226      0           0           0           0           1316757     0           0           30756       0           0           0           0           0           356807      3209        1996755     18966       1977789     125990      30428       0           0           0           0           1093916     0           0           45222       0           0           0           0           0           361648      351         1657555     16735       1640820     125990      30428       0           0           0           0           1093916     0           0           44073       0           0           0           0           0           889086      351         2183844     0           0           301         1.771864    283618      502533      C0           0           884         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283618      14181       884         0           246467      0           259764      406142      23627       0           0           0           429769      362768      0           170005      0           532773      0           69173       463600      0           0           0           0           0           0           0           259764      259764      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           14375         0           0000000           141753        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450471       0           0000000           18301         0           0000000           000           0           0000000           000           0           0000000           0           000           52900       0           0           2949133109911015.43 1  SHELTON & ASSOCIATES LLP                                    611274635
291050022803020514457AMY E TARRANT FOUNDATION INC                                FL34481 0912NEC  NN12578784    0           0           412446      0           55917       0           23973       492336      0           0           0           0           3125        76878       0           6954        0           0           0           0           1284        780500      868741      -376405     55917       467955      73889       394066      0           0           0           0           0           0           0           0           0           0           0           0           780500      780500      136326      0           0           0           0           0           0           0           0           0           0           0           0           0           11919022    0           0           12055348    0           12055348    54117       0           0           0           0           0           0           0           0           0           0           0           0           0           11624826    0           0           11678943    0           11678943    54117       0           0           0           0           0           0           0           0           0           0           0           0           0           12524667    0           0           12578784    0           0           55917       0.071321    12095826    862686      C0           0           7881        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12095826    604791      7881        0           0           0           596910      780500      0           0           0           0           780500      1302809     0           183590      0           1486399     0           97108       1389291     0           0           0           0           0           0           0           596910      596910      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           14412446      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855917       0           0000000           000           0           0000000           000           0           0000000           0           0123973       492336      0           0           294913310991201     0  DANATHER ATTIG & PLANTE PLC                                 203682035
291050022804136164671THE SAMUEL RUBIN FOUNDATION INC                             NY10017 1006NEC  NN10891436    0           0           259722      0           1266        0           22679       283667      38125       64890       19201       0           19375       73836       0           15288       286         26842       0           0           14751       520722      793316      -509649     1266        260988      117151      143837      36219       55157       17214       0           4844        134         0           7638        17984       0           0           11064       520722      670976      29499       245828      0           0           0           0           0           0           0           2798828     8325174     31468       0           0           4261        4181        0           11439239    0           11439239    14673       339558      0           0           0           0           0           0           0           3075903     7463682     27618       0           0           4261        3895        0           10929590    0           10929590    14673       339558      0           0           0           0           0           0           0           3192125     7312506     24418       0           0           4261        3895        0           10891436    0           0           1266        0.065101    11440085    744761      C0           0           2877        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4064890       10270       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11440085    572004      2877        0           0           0           569127      670976      0           0           0           0           670976      1051764     0           101849      0           1153613     0           371796      781817      0           0           0           0           0           0           0           569127      569127      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           14259722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181266        0           0000000           000           0           0000000           000           0           0000000           0           0117679       278667      0           0           294913310991401     1  CORNICK GARBER & SANDLER LLP                                132620561
291050022805223125880PSEG FOUNDATION INC                                         NJ07102 0912NEA  NN26270129    10000000    142358      0           0           0           0           0           10142358    0           0           0           0           0           0           0           12700       0           0           0           0           0           5441936     5454636     4687722     0           142358      0           142358      0           0           0           0           0           0           0           0           0           0           0           0           5436936     5436936     97211       0           0           0           0           0           0           0           0           0           21765097    0           0           0           0           0           0           21862308    6697700     15164607    37674       0           0           0           0           0           0           0           0           0           26232455    0           0           0           0           0           0           26270129    6417800     19852330    37674       0           0           0           0           0           0           0           0           0           26232455    0           0           0           0           0           0           26270129    1           0           0           0.687661    26011084    17886808    C0           0           2847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26011084    1300554     2847        0           0           0           1297707     5436936     0           0           0           0           5436936     21378349    4139229     0           0           25517578    0           0           25517578    0           0           0           0           0           0           0           1297707     1297707     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           14142358      0           0000000           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           142358      0           0           294913310991601     0                                                                       
291050022806161552802CAROLANN K ANDREWS CHARITABLE FOUNDATION                    NY14020 0912NEC  NN196263      1750        96          2471        0           -1204       0           167         3280        0           0           0           0           0           376         0           125         0           0           0           0           50          1000        1551        1729        0           2566        427         2139        0           0           0           0           0           0           0           0           0           0           0           50          1000        1050        1696        8471        0           0           0           0           0           0           0           0           199937      0           0           0           0           0           0           210104      0           210104      1324        9485        0           0           0           0           0           0           0           0           201024      0           0           0           0           0           0           211833      0           211833      1324        9485        0           0           0           0           0           0           0           0           185454      0           0           0           0           0           0           196263      0           0           -1204       0.039003    173375      6762        C0           0           43          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173375      8669        43          0           0           0           8626        1050        0           0           0           0           1050        0           0           0           0           0           0           0           0           0           0           0           0           7985        1050        6935        8626        0           8626        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           142471        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14167         0           0000000           18-1204       0           0000000           000           0           0000000           000           0           0000000           0           000           1530        0           0           2949133109918052.82 0  RSM MCGLADREY INC                                           431830460
291050022807030364509RICHARD E & DEBORAH L TARRANT FOUNDATION INC                VT05404 0912NEC  NN12503149    100000      0           328524      0           -1321552    0           69547       -823481     0           79628       4825        0           3550        1200        0           27544       0           0           6038        0           148095      991448      1262328     -2085809    0           346618      155934      190684      0           0           0           0           0           0           0           0           0           0           0           0           991448      991448      196515      0           0           0           0           0           0           0           0           0           0           0           0           0           14454420    0           0           14650935    0           14650935    175401      0           0           0           0           0           9620        0           0           0           0           0           0           0           12543728    0           0           12728749    0           12728749    175401      0           0           0           0           0           9620        0           0           0           0           0           0           0           12318128    0           0           12503149    163623      0           -1321552    0.069821    15811551    1103978     C0           0           3814        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  3279628       4825        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15811551    790578      3814        0           0           0           786764      991448      0           0           0           0           991448      2699636     0           204684      0           2904320     0           0           2904320     0           0           0           0           0           0           0           786764      786764      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           14328524      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1321552    0           0000000           000           0           0000000           000           0           0000000           0           0169547       -923481     0           0           294913311000001     0  DANAHER ATTIG & PLANTE PLC                                  203682035
291050022808201359710CRYSTAL BRIDGES MUSEUM OF AMERICAN ART INC                  AR72712 0912NEA  NN109385216   50103840    52842       0           0           0           0           19978       50176660    567566      1600893     266377      24940       112997      522067      2341        148703      96688       127288      65994       27300       18141590    423455      22128199    28048461    0           52842       0           52842       567566      1526113     263047      25457       127257      547240      0           193356      143639      66344       37778       18169049    423455      22090301    49582       12605949    82229       0           0           0           0           0           0           0           0           0           0           0           0           70027644    172094      82937498    7923655     75013843    72224       4542208     4180        0           0           0           0           0           0           0           0           0           0           0           0           104511969   254635      109385216   6322912     103062304   72224       4542208     4180        0           0           0           0           0           0           0           0           0           0           0           0           104511969   254635      109385216   0           0           0           1.587093    10065239    15974470    B0           0           528         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  4097716       13009       0           40186576      14997       0           4096218       12330       0           4080000       2645        0           40111405      15253       0           4  10065239    503262      0           0           0           0           0           22090301    0           37859290    0           0           59949591    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           1452842       0           0000000           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           52842       19978       19978       294913311000101     3  WALTON ENTERPRISES LLC                                               
291050022809481308657THE GREEHEY FAMILY FOUNDATION                               TX78257 0912NEC  NN155232954   3886000     915878      1626688     5           -11356974   0           -387777     -5316180    36000       0           0           0           17515       625011      27365       94070       0           0           0           0           0           3662691     4462652     -9778832    0           2528250     691711      1836539     36000       0           0           0           4379        0           0           0           0           0           0           0           3662691     3703070     0           8295890     0           0           0           0           0           0           27248       0           126317587   0           0           0           11802833    0           14651319    161094877   3112        161091765   0           10041449    0           0           0           0           0           0           70399       0           55605381    0           0           0           85516787    0           128799      151362815   49882       151312933   0           10041449    0           0           0           0           0           0           70399       0           67648416    0           0           0           77343891    0           128799      155232954   0           0           -11356974   0.197988    138131016   27348284    C0           0           36731       NNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138131016   6906551     36731       0           0           0           6869820     3703070     0           0           0           0           3703070     22831820    0           0           3166750     19665070    0           0           19665070    0           0           0           0           0           0           0           6869820     3703070     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           14915877      0           0000000           141626687     0           0000000           145           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-11356974   0           0000000           000           0           0000000           000           0           999999-287405     -287405     000           -8814405    0           0           294913311000201     3  BKD LLP                                                     440160260
291050022810132947180THE JEAN & LOUIS DREYFUS FOUNDATION INC                     NY10016 0912NEC  NN15181352    0           0           318690      0           -1383478    0           0           -1064788    30000       54859       7421        2000        0           76612       0           5592        0           29205       0           1745        18728       760500      986662      -2051450    0           318690      76812       241878      30000       54859       7421        1800        0           0           0           750         29205       0           1745        18728       760500      905008      8225        1798125     0           0           0           0           0           0           3053        0           7396945     4997309     0           0           2500000     0           0           16703657    4929        16698728    7000        1118165     0           0           0           0           0           0           6211        2032942     4066108     2196887     0           0           5224000     0           0           14651313    4035        14647278    7000        1118165     0           0           0           0           0           0           6211        2034580     4452530     2213860     0           0           5349006     0           0           15181352    0           0           -1383478    0.070336    14245814    1001994     C0           0           4838        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14245814    712291      4838        0           0           0           707453      905008      0           0           0           0           905008      2118904     0           197555      0           2316459     0           481396      1835063     0           0           0           0           0           0           0           707453      707453      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           14318690      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1383478    0           0000000           000           0           0000000           000           0           0000000           0           000           -1064788    0           0           294913311000301     1  OWEN J FLANAGAN & CO                                                 
291050022811133680855KURZ FAMILY FDN LTD                                         NY10018C0912NEC  NN51699752    0           65022       1543565     0           0           0           400841      2009428     80000       0           0           490009      5010        43500       0           17500       0           0           0           0           0           6860349     7496368     -5486940    0           1544294     32250       1512044     60000       0           0           36751       5010        43500       0           0           0           0           0           475         6860349     7006085     35044       0           0           0           0           0           0           0           0           0           53328223    0           0           0           91055       0           0           53454323    0           53454323    119043      560588      0           0           0           239393      0           0           0           0           45436448    0           0           0           458590      0           0           46814062    0           46814062    119043      560588      0           0           0           239393      0           0           0           0           50353976    0           0           0           426752      0           0           51699752    1593587     2746908     0           0.040312    55600234    2241357     B0           0           15120       YYNNNNNNNYNNYNYNNYYNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55600234    2780012     15120       675         0           0           2764217     7006085     0           0           0           0           7006085     0           0           3310741     0           3310741     0           0           3310741     0           0           0           0           931127      931127      0           2764217     2764217     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           1465022       0           0000000           141543565     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01729         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1609316     0           0           294913311000401     2  HOLTZ RUBENSTEIN REMINICK LLP                               112355064
291050022812256407379MYLES D & FAYE SAMPSON FAMILY                               DE19809C0912NEC  NN20856192    18067       17490       664830      0           -105790     0           334907      929504      0           0           0           2137        0           84393       0           10861       0           3600        4811        2083        382852      225000      715737      213767      0           1005788     414359      591429      0           0           0           2137        0           12668       0           0           3600        4811        2083        41079       225000      291378      95331       28476       0           0           0           0           0           0           0           0           17173482    0           0           0           4742676     0           0           22039965    0           22039965    0           1298509     0           0           0           0           0           0           0           441554      10094823    5567150     0           0           1341028     0           0           18743064    0           18743064    0           1298509     0           0           0           0           0           0           0           454765      11439367    5998551     0           0           1665000     0           0           20856192    0           3510668     -48441      0.835787    19199573    16046754    C0           0           11829       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19199573    959979      11829       0           0           0           948150      291378      0           0           0           0           291378      2725817     0           0           656772      2069045     0           416108      1652937     0           0           0           0           0           0           0           948150      291378      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           1417490       0           0000000           14664830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105790     0           0000000           000           0           0000000           000           0           0000000           0           14334907      911437      0           0           294913311000901     0  FOUNDATION SOURCE                                                    
291050022813346528879THE AUSTIN MEMORIAL FOUNDATION                              OH44114 0912NEC  NN10858708    0           0           306353      0           -877844     0           -3974       -575465     0           15458       0           27303       0           57693       0           1517        0           0           49432       0           13234       410333      574970      -1150435    0           301870      70516       231354      0           15548       0           27303       0           0           0           0           0           49432       0           1928        410333      504544      24941       204580      0           0           0           0           0           0           0           0           7975744     2398818     0           0           623942      0           0           11228025    0           11228025    71809       274045      0           0           0           0           0           0           0           0           5902392     3538758     0           0           409622      0           0           10196626    0           10196626    71809       274045      0           0           0           0           0           0           0           0           6274448     3749383     0           0           489023      0           0           10858708    119236      200         -877844     0           0           0           C0           0           4627        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9547004     477350      4627        0           0           0           472723      504544      0           0           0           0           504544      138288      0           31821       0           170109      0           94801       75308       0           0           0           0           0           0           0           472723      472723      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           14306353      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-877844     0           0000000           000           0           0000000           000           0           0000000           0           99-3974       -575465     0           0           294913311001101     0  THOMPSON HINE LLP                                                    
291050022814860421476FLINN FOUNDATION                                            AZ85004 0912NEA  NN178945454   0           0           1319032     0           -38509      0           1068295     2348818     782238      1232698     467942      120034      74575       473198      0           34330       141252      83468       156729      135883      326851      1592891     5622089     -3273271    0           4910204     2360326     2549878     664471      1232698     467942      120034      37288       54815       0           297         83468       155720      135883      370051      4172155     7494822     210752      1373743     0           0           0           0           0           0           0           5382621     10609860    12274536    0           0           117874060   4505165     513610      152744347   14368220    138376127   218191      12029677    0           0           0           0           0           0           0           0           15047150    9764527     0           0           136806260   4383153     696496      178945454   11762999    167182455   218191      12029677    0           0           0           0           0           0           0           0           15047150    9764527     0           0           136806260   4383153     696496      178945454   32079599    0           -5732585    0.053555    162684492   8712568     C0           0           50998       YYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  43171119      32164       0           43164707      30519       0           43105772      34269       0           4396048       18662       0           4390800       18137       0           0  162684492   8134225     50998       0           20861       0           8104088     7494822     0           0           0           0           7494822     5767232     0           0           609266      5157966     0           1278310     3879656     0           0           0           0           0           0           0           8104088     7494822     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           141319032     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38509      0           0000000           000           0           0000000           000           0           525990-67512      -67512      141135807     2416330     0           0           294913311002301     12 ERNST & YOUNG US LLP                                        346565596
291050022815208060391THE HARVEY E NAJIM FAMILY FOUNDATION                        TX78216 0912NEC  NN68487561    0           2589191     281268      0           -285388     0           0           2585071     0           0           0           584         4598        0           13250       4741        0           0           1305        0           180445      5208548     5413471     -2828400    0           2870459     95511       2774948     0           0           0           0           0           0           0           0           0           0           0           0           5208548     5208548     0           6421289     0           0           0           0           0           0           0           5699415     9107509     49401694    0           0           0           0           0           70629907    0           70629907    0           6386210     0           0           0           0           0           0           0           0           9637963     51782718    0           0           0           0           0           67806891    0           67806891    0           6386210     0           0           0           0           0           0           0           0           8371758     53729593    0           0           0           0           0           68487561    7400        2016        -285387     0.044772    66898182    2995165     B0           0           27749       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66898182    3344909     27749       0           0           0           3317160     5208548     0           0           0           0           5208548     2423563     0           1891395     0           4314958     0           0           4314958     0           0           0           0           0           0           0           3317160     3317153     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           142589191     0           0000000           14281268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-285388     0           0000000           000           0           0000000           000           0           0000000           0           000           2585071     0           0           294913311002401     1  KEN FLINT PC                                                742586510
291050022816356014513IRWIN- SWEENEY MILLER FOUNDATION                            IN47202 0912NEA  NN10947313    0           763         18451       252123      -888269     0           1083127     466195      0           0           0           1640        30057       387916      105         34758       120205      131815      966         0           509943      1749087     2966492     -2500297    0           271545      408157      0           0           0           0           1640        30057       274099      0           0           1309        0           0           1007        6608506     6916618     0           7892617     0           0           0           0           110000      0           151705      0           1091368     0           4580128     0           5030968     715         0           18857501    9234260     9623241     0           4448227     0           0           0           0           2000        0           53621       0           0           0           4064759     0           2377991     715         0           10947313    3972369     6974944     0           4448227     0           0           0           0           2000        0           53621       0           0           0           4064759     0           2377991     715         0           10947313    0           148000      -888269     0.093206    14030475    1307724     B0           0           0           YYNNNNNNYYYNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14030475    701524      0           0           0           0           701524      6916618     0           0           0           0           6916618     5414761     0           6215094     0           11629855    0           276621      11353234    0           0           0           0           0           0           0           701524      701524      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           14763         0           0000000           1418451       0           0000000           000           0           0000000           16-38191      0           0000000           000           0           0000000           141360473     0           0000000           18-888269     0           0000000           000           0           0000000           000           0           999999-277346     -277346     000           453227      0           0           294913311010501     1  BKD LLP                                                     440160260
291050022817760574063THE DEVLIN FOUNDATION                                       NY10019 0912NEC  NN15972331    0           47993       277466      0           -738589     0           152133      -260997     75000       0           0           0           0           80469       0           16942       0           0           0           0           1564        899700      1073675     -1334672    0           306271      93203       213068      75000       0           0           0           0           0           0           5737        0           0           0           0           899700      980437      0           1444098     0           0           0           0           0           0           0           1354130     14773177    0           0           0           0           0           1000000     18571405    10178       18561227    0           241084      0           0           0           0           0           0           0           1452840     13280679    0           0           0           2250000     0           0           17224603    11742       17212861    0           241087      0           0           0           0           0           0           0           1566638     12714606    0           0           0           1450000     0           0           15972331    0           13694       -738589     0.054384    13694122    744741      B0           0           2131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13694122    684706      2131        0           0           0           682575      980437      0           0           0           0           980437      1313669     0           297862      0           1611531     0           354059      1257472     0           0           0           0           0           0           0           682575      682575      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           1447993       0           0000000           14277466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152133      0           0000000           14-738589     0           0000000           000           0           0000000           000           0           0000000           0           000           -260997     0           0           294913311010601     1  LEVINE & SELTZER LLP                                        133644457
291050022818203785692THE EMILY VERNON FOUNDATIN FOR HOMELESS AND ABUSED ANIMALS IFL33414 0912NEC  NN12605890    182513      28330       112339      0           -1058391    0           92458       -642751     78400       194323      0           32262       4114        0           22266       160858      10116       24398       4142        0           176308      367000      1074187     -1716938    0           171549      2100        169449      39200       194323      0           0           0           0           0           0           5800        0           0           145164      367000      751487      933182      669884      1250000     0           0           0           0           0           0           0           5234416     0           3450000     0           2009755     675925      0           14223162    8021872     6201290     2140        844586      0           0           0           0           0           0           46697       0           5557075     0           3450000     0           2039583     665809      0           12605890    8121538     4484352     2140        844586      0           0           0           0           0           0           46697       0           5557075     0           3450000     0           2039583     665809      0           12605890    0           0           -1058391    0.202487    12132112    2456595     C0           0           3389        YYNNYNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12132112    606606      3389        1434        0           0           601783      751487      0           0           0           0           751487      0           0           0           0           0           0           0           0           0           0           0           0           493054      493054      0           601783      258433      343350      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428330       0           0000000           01112339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0130870       0           0000000           18-1058391    0           0000000           000           0           0000000           000           0           53112015462       15462       0146126       -840726     0           0           294913311010701     4  KAUFMAN ROSSIN & CO PA                                               
291050022819521512330CLARK CHARITABLE FOUNDATION INC                             MD20814 0912NEC  NN57350801    14092500    16590       144903      0           -577538     0           913891      14590346    0           0           0           56          19041       11156       0           41067       0           0           0           0           4429        2181640     2257389     12332957    0           1074857     14340       1060517     0           0           0           0           0           0           0           0           0           0           0           0           2181640     2181640     83681       4274610     0           0           0           0           0           0           0           0           2990643     756499      0           0           38136342    0           0           46241775    0           46241775    2128422     4558851     0           0           0           0           0           0           0           2196717     17590508    10702804    2000        0           21395642    0           0           58574944    0           58574944    2128422     4558854     0           0           0           0           0           0           0           2124684     17465364    10248609    1           0           20824867    0           0           57350801    212         0           -577538     0.050391    40329427    2032240     B0           0           10605       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40329427    2016471     10605       0           0           0           2005866     2181640     0           0           0           0           2181640     474913      0           175774      0           650687      0           0           650687      0           0           0           0           0           0           0           2005866     2005866     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           1416590       0           0000000           14144903      0           0000000           000           0           0000000           000           0           0000000           000           0           525990527         14913364      0           0000000           18-577538     0           0000000           000           0           0000000           000           0           0000000           527         000           497319      0           0           294913311011301     0                                                                       
291050022820866182808PAUL GALVIN MEMORIAL FOUNDATION TRUST                       IL60606 0912NEC  NN67585263    0           453474      609285      0           -1637045    0           260308      -313978     0           0           0           3171        2893        845810      113639      20185       0           0           0           0           0           1670000     2655698     -2969676    0           1032179     982667      49512       0           0           0           1585        1446        0           0           0           0           0           0           0           1670000     1673031     6622        0           0           0           0           0           0           0           0           0           15700608    8953535     0           0           30276695    0           2399489     57336949    4885711     52451238    0           1032374     0           0           0           0           0           0           0           0           0           0           0           0           59284160    0           43          60316577    2183344     58133233    0           1032374     0           0           0           0           0           0           0           0           0           0           0           0           66552846    0           43          67585263    8651671     0           -1637045    0.038788    61523871    2386388     C0           0           990         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61523871    3076194     990         0           0           0           3075204     1673031     0           0           0           0           1673031     0           0           0           0           0           0           0           0           0           0           0           0           942667      942667      0           3075204     730364      2344840     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14453474      0           0000000           14609285      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260308      0           0000000           18-1637045    0           0000000           000           0           0000000           000           0           0000000           0           000           -313978     0           0           294913311011401     0  FGMK LLC                                                    P00485420
291050022901566615926SUNSHINE FOUNDATION                                         NY11590 0912NEC  NN351976      300000      723         406         0           0           0           0           301129      0           0           0           0           0           0           0           20          0           0           0           0           0           27500       27520       273609      0           1129        0           1129        0           0           0           0           0           0           0           0           0           0           0           0           27500       27500       0           79434       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79434       0           79434       0           318243      0           0           0           0           0           0           0           0           34800       0           0           0           0           0           0           353043      0           353043      0           318243      0           0           0           0           0           0           0           0           33733       0           0           0           0           0           0           351976      0           0           0           0.05138     277583      14262       B0           0           11          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  277583      13879       0           0           0           0           0           27500       0           0           0           0           27500       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           14723         0           0000000           14406         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           1129        0           0           2949133110119052.82 0  SHALIE MORRIS & COMPANY LLP                                          
291050022902133781879CITIGROUP FOUNDATION                                        NY10022 0912NEA  NN60195428    67800825    423462      0           0           0           0           0           68224287    0           0           0           0           0           0           0           4235        0           0           0           0           775         56212124    56217134    12007153    0           423462      0           423462      0           0           0           0           0           0           0           0           0           0           0           775         66507524    66508299    499714      57762167    0           0           0           0           151667      0           0           0           0           0           0           0           0           0           0           58413548    20520750    37892798    566576      59477185    0           0           0           0           151667      0           0           0           0           0           0           0           0           0           0           60195428    10224575    49970853    566576      59477185    0           0           0           0           151667      0           0           0           0           0           0           0           0           0           0           60195428    70902       0           0           1.248532    59165639    73870194    C0           0           8469        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59165639    2958282     8469        0           70902       0           3020715     66508299    0           0           0           0           66508299    404378829   66508299    0           3020715     467866413   0           65217334    402649079   0           0           0           0           0           0           0           3020715     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           14423462      0           0000000           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           423462      0           0           294913311012101     0  KPMG LLP                                                    135565207
291050022903566061042GURNEY FOUNDATION INC                                       NY10021 1008NEA  NN1482286     0           29          37442       0           36686       0           0           74157       0           0           0           0           7350        9183        0           748         0           0           0           0           229         75000       92510       -18353      36686       74157       16762       57395       0           0           0           0           0           0           0           0           0           0           0           0           75000       75000       0           321570      0           0           0           0           0           0           3375        143615      899427      0           0           0           200         0           0           1368187     7150        1361037     0           119603      0           0           0           0           0           0           2626        244809      893599      89197       0           0           200         0           0           1350034     7350        1342684     0           119603      0           0           0           0           0           0           2626        245069      1022166     92622       0           0           200         0           0           1482286     0           0           36686       0.05096     1510422     76971       C0           0           1148        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1510422     75521       1148        0           0           0           74373       75000       0           0           0           0           75000       0           0           0           0           0           0           0           0           0           0           0           0           72411       72411       0           74373       2589        71784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           29          0000000           000           37442       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           36686       0000000           000           0           0000000           000           0           0000000           0           000           0           0           74157       2949133110201015.43 0  CUMMINGS & CARROLL PC                                       117321980
291050022904136223609THE WEILL FAMILY FOUNDATION                                 NY10153 0912NEC  NN71582823    0           22819       1076648     0           395641      0           -44718      1450390     0           0           0           11110       0           149341      343518      21518       0           0           0           0           495936      80000000    81021423    -79571033   395641      1383985     913260      470725      0           0           0           0           0           0           0           0           0           0           0           0           80000000    80000000    0           87191167    0           0           0           0           0           0           0           0           29261430    89600       0           0           0           0           53783554    170325751   0           170325751   0           36237571    69339       0           0           0           0           0           0           9853947     1734821     69408       0           0           19077004    0           12597827    79639917    0           79639917    0           36237571    69339       0           0           0           0           0           0           10020706    1716692     19523       0           0           11817249    0           11701743    71582823    224         11115025    395641      0.139282    59439634    8278871     B0           0           4707        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59439634    2971982     4707        0           0           0           2967275     80000000    0           0           0           0           80000000    97192109    0           77032725    0           174224834   0           0           174224834   0           0           0           0           0           0           0           2967275     2967275     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           1422819       0           0000000           141076648     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18395641      0           0000000           000           0           0000000           000           0           0000000           0           99-44718      1450390     0           0           294913311020401     0  INDEPENDENT FAMILY OFFICE LLC                               202160539
291050022905207142784THE QUIGLEY FAMILY FOUNDATION                               NC28734 0912NTC  NN683904      0           0           19004       0           -93947      0           0           -74943      0           0           0           0           3200        2847        0           1249        0           0           0           0           143         93700       101139      -176082     0           19004       3811        15193       0           0           0           0           1600        1423        0           0           0           0           0           72          93700       96795       22040       0           0           0           0           0           2484        0           0           0           827711      0           0           0           0           0           200         852435      0           852435      11112       0           0           0           0           0           0           0           0           0           415275      249966      0           0           0           0           0           676353      0           676353      11112       0           0           0           0           0           0           0           0           0           416056      256736      0           0           0           0           0           683904      0           0           -93947      0.318841    674825      215162      C0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  674825      33741       304         0           0           0           33437       96795       0           0           0           0           96795       319230      0           63358       0           382588      0           0           382588      0           0           0           0           0           0           0           33437       33437       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           1419004       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93947      0           0000000           000           0           0000000           000           0           0000000           0           000           -74943      0           0           294913311020501     0  WINDHAM BRANNON PC                                          581763439
291050022906161529044RENAISSANCE CORPORATION OF ALBANY                           NY12208 0912NEA  NN21191726    0           8293        0           3094026     0           0           0           3102319     0           263569      44228       49164       22700       110116      677144      44446       412205      558411      0           0           783911      28229       2994123     108196      0           3102319     2693835     408484      0           0           0           0           0           0           0           0           0           0           0           0           28229       28229       0           2876657     29958       0           0           0           0           0           93143       0           0           0           0           0           0           19593780    818298      23411836    27782737    -4370901    0           1082072     175283      0           0           0           0           0           88182       0           0           0           0           0           0           18935124    911065      21191726    25454431    -4262705    0           1082072     175283      0           0           0           0           0           88182       0           0           0           0           0           0           18935124    911065      21191726    0           0           0           0           0           0           B0           0           4085        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4070520       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1065841     53292       4085        0           0           0           49207       28229       0           0           0           0           28229       12570219    0           0           20978       12549241    0           3858813     8690428     0           0           0           0           0           0           0           49207       28229       0           NNN0000000           000           2656402     0000000           000           334007      0000000           000           103617      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148293        0           0000000           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           8293        0           3094026     294913311020801     0  UHY ADVISORS NY INC                                         141588429
291050022907480926946DAVID H KOCH CHARITABLE FOUNDATION                          KS67220 0912NEA  NN95264998    10000000    0           986         0           0           0           0           10000986    0           0           0           0           11770       825         0           20          0           0           0           0           1033        0           13648       9987338     0           986         0           986         0           0           0           0           9695        1245        0           0           0           0           0           1033        0           11973       3697        272255      0           85000000    0           0           0           0           53          0           0           0           0           0           0           0           0           85276005    85001545    274460      5224        20259741    0           75000000    0           0           0           0           33          0           0           0           0           0           0           0           0           95264998    85003200    10261798    5224        20259741    0           75000000    0           0           0           0           33          0           0           0           0           0           0           0           0           95264998    0           0           0           3.463421    1087431     3766231     C0           0           20          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1087431     54372       20          0           0           0           54352       11973       0           0           0           0           11973       22748014    0           0           42379       22705635    0           0           22705635    0           0           0           0           0           0           0           54352       11973       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           14986         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           986         0           0           294913311021701     0  BKD LLP                                                     440160260
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
291050022909680599299C H ROBINSON WORLDWIDE FOUNDATION                           SD57103C0912NEC  NN10086781    2250000     0           41315       0           0           0           102         2291417     0           0           0           0           23451       0           0           3895        0           0           0           0           862         921505      949713      1341704     0           41417       24313       17104       0           0           0           0           0           0           0           0           0           0           0           0           921505      921505      9341787     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9341787     3550        9338237     2795932     0           0           0           0           0           0           0           0           1772000     3966870     1382087     0           0           0           0           0           9916889     0           9916889     2795862     0           0           0           0           0           0           0           0           1726503     4191130     1373286     0           0           0           0           0           10086781    0           763052      0           0.109184    12206404    1332743     C0           0           342         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12206404    610320      342         0           0           0           609978      921505      0           0           0           0           921505      1094313     0           311527      0           1405840     0           0           1405840     0           0           0           0           0           0           0           609978      609978      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           1441315       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14102         41417       0           0           294913311031101     0  DORSEY & WHITNEY TRUST COMPANY LLC                          460454087
291050022910311758218A GLIMMER OF HOPE FOUNDATION                                TX78746 0912NEC  NN47270846    5361165     8476        284237      0           2137271     0           -189505     7601644     8334        893008      92489       6349        7395        0           0           77819       13644       149095      120724      0           330986      6467723     8167566     -565922     3324771     3427979     5391        3422588     8334        893008      92489       6349        5546        0           0           77819       149095      120724      0           327444      6467723     8148531     0           5893183     17969       0           0           0           0           0           0           6021863     30086235    0           0           0           0           1785        0           42021035    226199      41794836    0           2965063     23754       0           0           0           0           0           53124       2461475     35974472    0           0           0           0           10421       0           41488309    182292      41306017    0           2965063     23754       0           0           0           0           0           53124       2440346     41778138    0           0           0           0           10421       0           47270846    125245      48142       3324771     0.119968    44383980    5324657     B0           0           34226       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  40203333      0           0           4079633       0           0           4079250       0           0           4074795       0           0           4071137       0           0           4  44383980    2219199     34226       0           0           0           2184973     8148531     0           0           0           0           8148531     20521157    0           5963558     0           26484715    1075850     2431701     22977164    0           0           0           0           0           0           0           2184973     2184973     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           148476        0           0000000           14284237      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182137271     0           0000000           000           0           0000000           000           0           0000000           0           99-189505     2240479     0           0           294913311031201     1  FLIELLER KRUGER SKELTON & PLYLER LLP                        P00806140
291050022911593417473THE CAFESJIAN FAMILY FOUNDATION INC                         FL34103C0912NEA  NN64126034    2674392     0           143660      0           -3262444    0           230         -444162     41094       0           0           198471      71878       330739      0           39686       0           77          14229       0           74248       178000      948422      -1392584    1012477     1351416     252992      1098424     0           0           0           198471      71878       244088      79230       109123      90255       14229       0           42183       178000      1027457     0           65286       11988722    0           0           0           186669      0           0           0           979794      0           1122809     0           2273372     0           50714151    67330803    5086957     62243846    0           1211805     17485246    0           0           0           10296235    0           0           0           2770156     0           2920093     0           28487936    0           0           63171471    10523967    52647504    0           1211816     17485246    0           0           0           10296235    0           0           0           2770145     0           2920093     0           29442499    0           0           64126034    0           8203758     1012477     0.676189    12221816    8264258     C0           0           21968       YYNNNNNYNYNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12221816    611091      21968       0           421251      0           1010374     1027457     2254064     0           0           0           3281521     43777634    3281521     0           1010374     46048781    0           3268554     42780227    0           0           0           0           0           0           0           1010374     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           14143660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3262444    0           0000000           000           0           0000000           000           0           0000000           0           000           -3118784    0           0           294913311040101     3  DELOITTE TAX LLP                                                     
291050022912043658129CAFESJIAN MUSEUM FOUNDATION INC                             FL34103 0912NEA  NN18337334    0           34          11          0           0           0           -430394     -430349     0           22800       0           1472        10539       251449      0           4418        0           0           25407       0           14981       0           331066      -761415     0           -432745     1208        0           0           22800       0           1472        10539       250449      0           4418        0           25407       0           14773       0           329858      0           0           9           0           0           0           0           0           0           0           0           0           20889000    0           0           709398      0           21598407    8649495     12948912    0           2086        0           0           0           0           5127165     0           0           0           0           0           0           0           12498685    709398      0           18337334    14226046    4111288     0           2086        0           0           0           0           5127165     0           0           0           0           0           0           0           12498685    709398      0           18337334    0           8076209     0           27.895063   20234493    564442457   C0           0           0           NNNYNNNYYNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20234493    1011725     0           0           0           0           0           329858      5127165     0           0           0           5457023     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           1434          0           0000000           1411          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01-430394     -430349     0           0           294913311040201     0  DELOITTE TAX LLP                                                     
291050022913133980920BORREGO FOUNDATION INC                                      NY10538 0912NEC  NN13243987    1513730     40556       225126      0           158445      0           0           1937857     0           0           0           0           3615        0           1151        5191        0           0           0           0           2769        385000      397726      1540131     158445      385500      1843        383657      0           0           0           0           3615        0           0           0           0           0           0           2268        385000      390883      28554       5055403     0           0           0           0           0           0           0           0           2953192     0           114132      0           1676092     0           0           9827373     0           9827373     173177      4886252     0           0           0           0           0           0           0           0           3153422     0           1356640     0           1889994     0           0           11459485    0           11459485    173177      4886252     0           0           0           0           0           0           0           0           4899019     0           2127270     0           1158269     0           0           13243987    91981       0           158445      0           0           0           C0           0           7673        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10758378    537919      7673        0           0           0           530246      390883      0           0           0           0           390883      0           0           0           0           0           0           0           0           0           0           0           0           371918      371918      0           530246      18965       511281      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141929        38627       0000000           14225082      44          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18158445      0           0000000           000           0           0000000           000           0           0000000           0           000           385456      0           38671       294913311040401     0  EISIERLUBIN LLP                                             130666270
291050022914760420414HELMLE-SHAW FOUNDATION                                      TX77518 0912NEC  NN2798904     0           0           86291       0           -158497     0           606         -71600      0           0           0           0           1905        8904        0           255         0           0           0           0           0           167950      179014      -250614     0           86291       9159        77132       0           0           0           0           1905        0           0           0           0           0           0           0           167950      169855      362394      0           0           0           0           0           0           0           0           0           2335286     0           0           0           0           0           0           2697680     0           2697680     210110      0           0           0           0           0           0           0           0           0           2236956     0           0           0           0           0           0           2447066     0           2447066     210110      0           0           0           0           0           0           0           0           0           2588794     0           0           0           0           0           0           2798904     0           0           -158497     0.045505    2567141     116818      B0           0           771         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2567141     128357      771         0           0           0           127586      169855      0           0           0           0           169855      0           0           0           0           0           0           0           0           1193        1193        0           0           166909      166909      0           127586      1753        125833      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158497     0           0000000           000           0           0000000           000           0           0000000           0           99606         -71600      0           0           2949133110405010.01 0  BRIGGS & VELSLKA CO PC                                      741769118
291050022915200136129THE KLEINMAN FAMILY FOUNDATION                              NY11223 0912NEC  NN15283310    8568791     40214       120493      0           -1222194    0           -19781      7487523     0           0           0           0           0           24612       0           8799        0           0           0           0           850         3581616     3615877     3871646     0           136693      34261       102432      0           0           0           0           0           0           0           0           0           0           0           0           3581616     3581616     7698302     0           0           0           0           0           0           0           0           0           2351716     0           0           0           3269380     0           109         13319507    0           13319507    3052569     0           0           0           0           0           0           0           0           0           9792922     0           0           0           2437819     0           0           15283310    0           15283310    3052569     0           0           0           0           0           0           0           0           0           9792922     0           0           0           2437819     0           0           15283310    0           1907843     -1222194    0.377727    14086835    5320978     C0           0           2049        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14086835    704342      2049        0           0           0           702293      3581616     0           0           0           0           3581616     5726694     0           2879323     0           8606017     0           119763      8486254     0           0           0           0           0           0           0           702293      702293      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           1440214       0           0000000           14120493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1222194    0           0000000           000           0           0000000           000           0           0000000           0           99-19781      -1081268    0           0           294913311040801     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
291050022916136159445THE CHARLES EVANS HUGHES MEMORIAL FOUNDATION INC            NY10016 0912NECL NN15818610    0           477         176040      0           265527      0           0           442044      0           0           0           2045        15000       85989       0           4698        0           0           15216       149         11998       525000      660095      -218051     265527      442044      59129       382915      0           0           0           0           0           52500       0           750         0           10167       29          8669        525000      597115      37137       1365392     0           0           0           0           0           0           0           3634043     8981510     1435360     0           0           0           0           101796      15555238    7022        15548216    88423       277670      0           0           0           0           0           0           2574        3753013     7772228     1442808     0           0           0           0           2481894     15818610    12568       15806042    88423       277670      0           0           0           0           0           0           2574        3753013     7772228     1442808     0           0           0           0           2481894     15818610    475877      0           265527      0.059439    15554896    924567      C0           0           7658        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15554896    326015      7658        0           0           0           318357      597115      0           0           0           0           597115      1077629     0           278758      0           1356387     0           84547       1271840     0           0           0           0           0           0           0           318357      318357      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           14477         0           0000000           14176040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18265527      0           0000000           000           0           0000000           000           0           0000000           0           000           442044      0           0           294913311040901     0  ARTHUR FRIEDMAN CPA                                         136617656
291050022917954259961THE STANLEY & JOYCE BLACK FAMILY FOUNDATION                 CA90210 0912NEC  NN21435133    4801179     2530        1363741     0           -262299     0           -50189      5854962     0           0           0           0           12500       36000       0           18485       0           0           0           0           0           891088      958073      4896889     0           1316082     45718       1270364     0           0           0           0           6250        0           0           160         0           0           0           0           891088      897498      332         1016485     0           0           0           0           0           0           0           0           7374164     11004926    0           0           0           0           0           19395907    0           19395907    461         1106942     0           0           0           0           0           0           0           0           8738531     14446862    0           0           0           0           0           24292796    0           24292796    461         1106942     0           0           0           0           0           0           0           0           4076671     16251059    0           0           0           0           0           21435133    0           0           -262299     0.0599      12447233    745589      B0           0           12704       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12447233    622362      12704       0           0           0           609658      897498      0           0           0           0           897498      808651      897498      0           609658      1096491     0           0           1096491     0           0           0           0           0           0           0           609658      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           142530        0           0000000           141363741     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-262299     0           0000000           000           0           0000000           000           0           0000000           0           99-50189      1053783     0           0           294913311041001     0  NSBN LLP                                                             
291050022918232955610THE PILGRIM FOUNDATION                                      PA19034 1006NEC  NN13708446    1250000     1943        0           0           1526        0           10535       1264004     23977       0           0           12908       0           10030       0           2506        2071        8524        6914        0           6796        433715      507441      756563      101         127373      127373      0           23977       0           0           0           0           7960        0           2506        4262        6914        0           2791        433715      482125      0           353638      0           0           0           0           0           0           0           0           0           0           0           0           11552494    9321        0           11915453    0           11915453    50360       673146      0           0           0           0           0           0           0           0           0           0           0           0           11949246    7250        0           12680002    0           12680002    50360       673146      0           0           0           0           0           0           0           0           0           0           0           0           12977690    7250        0           13708446    129027      121041      101         0.0485      12864294    623918      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12864294    643215      0           0           0           0           643215      482125      0           0           0           0           482125      0           0           0           0           0           0           0           0           0           0           0           0           398946      398946      0           643215      83179       560036      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141943        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181526        0           0000000           000           0           0000000           000           0           0000000           0           9910535       14004       0           0           294913311041201     1  DILTS MACARY & CALVIN                                       232484485
291050022919731278163AD ASTRA FOUNDATION                                         OK73112 0912NEC  NN3650275     0           0           97121       0           -39522      0           61188       118787      0           0           0           150         1480        19525       0           1333        0           0           0           0           95          203000      225583      -106796     0           163120      26409       136711      0           0           0           0           740         0           0           0           0           0           0           0           203000      203740      26091       97356       0           0           0           0           0           0           0           0           2300861     0           565843      0           0           0           0           2990151     0           2990151     777         85151       0           0           0           0           0           0           0           0           2231584     0           565843      0           0           0           0           2883355     0           2883355     777         85151       0           0           0           0           0           0           0           0           3385315     0           179032      0           0           0           0           3650275     0           0           -39522      0.062114    3016464     187365      B0           0           1367        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3016464     150823      1367        0           0           0           149456      203740      0           0           0           0           203740      246831      0           54284       0           301115      0           49068       252047      0           0           0           0           0           0           0           149456      149456      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           1497121       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011511        0           0000000           18-39522      0           0000000           000           0           0000000           000           0           0000000           0           1559677       118787      0           0           2949133110414010.01 0  KPMG LLP                                                    135565207
291050022920237225925BAUMBERGER ENDOWMENT                                        TX78209 0912NEC  NN26668770    0           0           732195      0           -529578     0           449         203066      17850       121734      39359       44          17255       59858       0           18538       1390        24619       0           4410        40035       1012939     1358031     -1154965    0           732644      100168      632476      8925        115647      37390       20          7765        0           0           35          22157       0           3969        39038       1012939     1247885     14091       268209      1827        0           0           0           0           0           40742       0           16413470    4442500     1           2393215     2739418     4526        0           26317999    1539        26316460    15658       583688      1616        0           0           0           0           0           22016       0           14681450    4337466     1           2381697     3134768     3136        0           25161496    1           25161495    15658       583688      1616        0           0           0           0           0           22016       0           15681801    4676654     1           2506681     3177520     3136        0           26668770    0           0           -529578     0.037637    23862927    898129      B0           0           6325        NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  4066000       19617       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23862927    1193146     6325        0           0           0           1186821     1247885     0           0           0           0           1247885     0           0           0           0           0           0           0           0           0           0           0           0           1407246     1247885     159361      1186821     0           1186821     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14732195      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14449         0           0000000           18-529578     0           0000000           000           0           0000000           000           0           0000000           0           000           203066      0           0           294913311041501     5  CARNEIRO CHUMNEY & CO LC                                             
291050023001710845366ENTERGY CHARITABLE FOUNDATION                               LA70113 0912NEA  NN3153302     4351952     5238        0           0           0           0           0           4357190     0           0           0           0           0           0           0           0           0           0           0           0           4500        4194565     4199065     158125      0           5238        4500        738         0           0           0           0           0           0           0           0           0           0           0           4500        4194565     4199065     571100      2423901     0           0           0           0           0           0           176         0           0           0           0           0           0           0           0           2995177     0           2995177     242141      2911139     0           0           0           0           0           0           22          0           0           0           0           0           0           0           0           3153302     0           3153302     242141      2911139     0           0           0           0           0           0           22          0           0           0           0           0           0           0           0           3153302     0           0           0           1.2273      3781469     4640996     B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3781469     189073      7           0           0           0           189066      4199065     0           0           0           0           4199065     13889123    0           4009999     0           17899122    0           0           17899122    0           0           0           0           0           0           0           189066      189066      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           145238        0           0000000           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           5238        0           0           2949133110417010.01 0                                                                       
291050023002366065560ROBERT GALVIN FOUNDATION                                    IL60196 0912NEC  NN43599836    14281444    187500      294594      0           -34543      0           94304       14823299    0           0           0           10          5760        206871      44891       7322        0           0           0           0           26          256000      520880      14302419    0           418261      262000      156261      0           0           0           0           2880        0           0           0           0           0           0           0           256000      258880      0           1038325     0           0           600360      0           0           0           0           0           0           0           0           0           20113868    0           294         21752847    1600190     20152657    0           5219847     0           0           0           0           0           0           0           0           0           0           0           0           33895661    0           63          39115571    1583245     37532326    0           5219847     0           0           0           0           0           0           0           0           0           0           0           0           38379926    0           63          43599836    3077250     0           -34543      0.084647    31859404    2696803     C0           0           3125        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31859404    1592970     3125        0           0           0           1589845     258880      0           0           0           0           258880      3488271     0           0           1330965     2157306     0           0           2157306     0           0           0           0           0           0           0           1589845     258880      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           14187500      0           0000000           14294594      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494304       0           0000000           18-34543      0           0000000           000           0           0000000           000           0           0000000           0           000           541855      0           0           294913311042301     0  FGMK LLC                                                    P00485420
291050023003621808946THE DODSON FAMILY CHARITABLE FOUNDATION INC                 TN37066 0912NEC  NN678354      0           0           17366       0           0           0           0           17366       0           0           0           5281        0           218         5           967         0           0           0           0           20          15000       21491       -4125       24          17390       5524        11866       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           25045       0           0           0           0           0           0           0           39512       465660      0           0           0           0           0           0           530217      0           530217      0           20265       0           0           0           0           0           0           3000        60690       428554      0           0           0           0           0           0           512509      5000        507509      0           20265       0           0           0           0           0           0           3000        63380       591709      0           0           0           0           0           0           678354      0           18583       24          0.051159    590368      30203       C0           0           237         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  590368      29518       237         0           0           0           29281       15000       0           0           0           0           15000       11988       0           0           11988       0           0           0           0           0           0           0           0           0           0           0           29281       15000       2293        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17366       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           24          17390       2949133110501046.15 0  BAKER CAMPBELL & PARSONS                                    621112958
291050023004131635289WILLIAM ROSENWALD FAMILY FUND INC                           NY10017C0912NEC  NN21832895    0           324462      60966       0           399985      0           -58296      727117      0           0           0           10728       105316      86952       15786       175025      0           0           0           0           208474      970775      1573056     -845939     475608      675900      368021      307879      0           0           0           5364        52658       0           0           0           0           0           0           791         970775      1029588     23172       2107858     0           0           0           0           0           0           0           1363847     166523      0           0           0           11472796    0           0           15134196    49288       15084908    0           2915667     0           0           0           0           2796568     0           0           1363847     87472       0           0           0           8482810     0           0           15646364    451         15645913    0           2915667     0           0           0           0           2796568     0           0           2271457     2516308     0           0           0           11332895    0           0           21832895    1412651     5707        475608      0.103569    18185834    1883489     C0           0           6158        YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18185834    909292      6158        0           0           0           903134      1029588     0           0           0           0           1029588     5937030     0           126454      0           6063484     0           600351      5463133     0           0           0           0           0           0           0           903134      903134      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           900000517         14323945      0           0000000           1460966       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0198644       0           900000-75623      18475608      0           0000000           000           0           0000000           000           0           999999-156940     -232046     000           959163      0           0           294913311050201     0  EISNERAMPER LLP                                                      
291050023005586416898THE LAURIE H WOLLMUTH CHARITABLE TRUST                      NY10110 0912NEC  NN563703      50000       3584        0           0           0           0           0           53584       0           0           0           0           0           0           0           144         0           0           0           0           110         16920       17174       36410       0           3584        0           3584        0           0           0           0           0           0           0           0           0           0           0           110         16920       17030       0           526561      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           526561      0           526561      0           563703      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           563703      0           563703      0           563703      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           563703      732         0           0           0.121897    512330      62451       C0           0           72          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512330      25617       72          0           0           0           25545       17030       0           0           0           0           17030       0           0           0           0           0           0           0           0           0           0           0           0           20552       17030       3522        25545       0           25545       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143584        0           0000000           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           3584        0           0           2949133110506046.15 0  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291050023006133746731CHRISTY AND JOHN MACK FOUNDATION                            NY10580 0912NEC  NN20999338    0           0           502912      0           -978548     0           -83387      -559023     0           0           0           8095        3750        76819       17835       367698      0           0           5500        0           2364        3434148     3916209     -4475232    0           419525      113112      306413      0           0           0           0           0           0           0           0           0           0           0           0           3434148     3434148     722         2324648     0           0           0           0           0           0           0           0           6165968     1546721     0           0           14723369    0           0           24761428    0           24761428    597         1988851     0           0           0           0           0           0           0           0           4495577     1546721     0           0           12254449    0           0           20286195    0           20286195    597         1988851     0           0           0           0           0           0           0           0           5551306     1596614     0           0           11861970    0           0           20999338    0           1           -978548     0.197296    20654529    4075056     C0           0           6128        YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20654529    1032726     6128        0           0           0           1026598     3434148     0           0           0           0           3434148     24553762    0           2407550     0           26961312    0           2817173     24144139    0           0           0           0           0           0           0           1026598     1026598     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           14502912      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-978548     0           0000000           000           0           0000000           000           0           0000000           0           14-83387      -559023     0           0           294913311051001     0  BETH G ZELONY CPA                                           P00129701
291050023007742961304TOPFER FAMILY FOUNDATION                                    TX78746 0912NEC  NN44362540    5000        0           690243      0           6442645     0           63118       7201006     0           178488      32551       1310        17333       159206      0           0           6368        51709       13138       342         46572       3574847     4081864     3119142     6442645     7014165     172265      6841900     0           178488      32551       1310        4333        0           0           0           51709       13138       342         46513       3574847     3903231     2067783     0           155411      0           0           0           0           0           0           0           9038262     0           5210500     0           11424538    66193       4170986     32133673    0           32133673    2614197     0           152601      0           0           0           0           0           0           0           17459193    0           5895421     0           0           59823       9171885     35353120    1925        35351195    2614197     0           152601      0           0           0           0           0           0           0           17583174    0           6599939     0           0           59823       17352806    44362540    128372      29992       6442645     0.110256    43896654    4839869     C0           0           136838      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4080723       10190       0           4082334       5067        0           0 0           0           0           0 0           0           0           0 0           0           0           0  43896654    2194833     136838      1617        50000       0           2106378     3903231     0           0           0           0           3903231     17253664    0           1796852     0           19050517    0           3082384     15968133    0           0           0           0           0           0           0           2106378     2106378     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           14690243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863118       0           0000000           186442645     0           0000000           000           0           0000000           000           0           0000000           0           000           7196006     0           0           294913311051301     0  FLIELLER KRUGER SKELTON & PLYLER LLP                                 
291050023008431715390KEMPER MUSEUM OPERATING FOUNDATION                          MO64111 0912NEA  NN17466845    2745068     48573       47663       0           -5786       -29560      413490      3219448     133968      1221263     0           0           0           277263      7419        0           503759      316774      122800      30531       501193      0           3114970     104478      0           96236       12879       83357       0           1221263     0           0           0           252394      7419        0           299156      77495       30531       473314      0           2361572     0           0           43993       1047873     0           0           0           36274       53890       2056121     0           0           0           0           0           14293212    6977        17538340    645023      16893317    132828      0           44156       291243      0           0           0           28958       77011       2909873     0           0           0           0           0           13982776    0           17466845    520982      16945863    132828      0           44156       291243      0           0           0           28958       77011       2909873     0           0           0           0           0           13982776    0           17466845    97265       149197      -5786       1.759143    2514606     4423552     C0           0           1667        YYNYNYNNNNNNNNNNNNNNNNNNNNNNNNN9  4083523       289         0           4071110       240         0           4060294       4960        0           4061029       2800        0           4050272       2679        0           1  2514606     125730      0           0           0           0           0           2361572     0           0           0           0           2361572     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           1448573       0           0000000           1447663       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5786       0           0000000           000           252052      0000000           03-29560      0           0000000           0           000           60890       129294      381346      294913311060801     1  MILLER HAVILAND KETTER PC PA                                         
291050023009631139498THE THOMAS H & JARMAN F LOWDER FOUNDATION                   GA30355C0912NEC  NN16732964    0           825         462647      0           -1306260    0           10236       -832552     0           0           0           0           0           50560       0           18375       0           0           0           0           0           735100      804035      -1636587    0           469041      54708       414333      0           0           0           0           0           0           0           0           0           0           0           0           735100      735100      0           610027      0           0           0           0           0           0           0           0           10432101    3364771     0           0           0           0           0           14406899    0           14406899    0           21364       0           0           0           0           0           0           0           0           16711600    0           0           0           0           0           0           16732964    0           16732964    0           21364       0           0           0           0           0           0           0           0           16711600    0           0           0           0           0           0           16732964    3962652     0           -1306260    0.048857    14957560    730782      B0           0           4143        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14957560    747878      4143        0           0           0           743735      735100      0           0           0           0           735100      23289       0           0           8635        14654       0           0           14654       0           0           0           0           0           0           0           743735      735100      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           14825         0           0000000           14462647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146209        0           0000000           18-1306260    0           0000000           000           0           0000000           000           0           0000000           0           000           -836579     0           0           294913311062001     0  PATHSTONE FAMILY OFFICE                                     271957427
291050023010133932002JJJ CHARITABLE FOUNDATION                                   CT06830 0912NEC  NN12701799    0           125661      98238       0           -653130     0           -64039      -493270     0           0           0           0           12000       16393       0           8283        0           0           0           0           74193       357000      467869      -961139     0           215408      107269      108139      0           0           0           0           2880        0           0           0           0           0           0           0           357000      359880      0           1183476     0           0           0           0           0           0           0           1999419     4276801     294771      147556      0           4019304     0           687         11922014    236670      11685344    0           600402      0           0           0           0           0           0           0           0           4272799     1549766     147556      0           4452476     0           0           11022999    178071      10844928    0           600402      0           0           0           0           0           0           0           0           4867382     1597866     41054       0           5595095     0           0           12701799    120723      0           -653130     0.029673    11675263    346440      B0           0           1081        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11675263    583763      1081        0           0           0           582682      359880      0           0           0           0           359880      0           0           0           0           0           0           0           0           0           0           0           0           15421       15421       0           582682      344459      238223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125661      0           0000000           1491253       6985        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-653130     0           0000000           000           0           0000000           000           0           999999-62533      -62533      99-1506       -437722     0           6985        294913311070101     0  ZOOK DINON PA                                                        
291050023011204256553GREEN FAMILY FOUNDATION INC                                 FL34211 0912NEC  NN16132850    0           155841      205388      0           -154959     0           72793       279063      96000       0           0           26955       10458       50016       0           3750        0           0           13348       0           1914        806584      1009025     -729962     0           434022      127043      306979      48000       0           0           13477       2541        0           0           0           0           6674        0           956         806584      878232      202481      200000      0           0           0           0           0           0           0           1098755     15374337    2152923     0           0           0           0           0           19028496    0           19028496    280737      212108      0           0           0           0           0           0           0           1393827     12278646    1967532     0           0           0           0           0           16132850    0           16132850    280737      212108      0           0           0           0           0           0           0           1393827     12278646    1967532     0           0           0           0           0           16132850    867         2166551     -154959     0.045465    14612499    664357      B0           0           3070        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14612499    730625      3070        0           0           0           727555      878232      0           0           0           0           878232      0           0           0           0           0           0           0           0           0           0           0           0           854537      854537      0           727555      23695       703860      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155841      0           0000000           14205388      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472793       0           0000000           14-154959     0           0000000           000           0           0000000           000           0           0000000           0           000           279063      0           0           294913311070301     4  DANNIBLE & MCKEE LLP                                                 
291050023012043032409GILBERT & ILDIKO BUTLER FOUNDATION INC                      NY11021C0912NEC  NN98411106    0           158079      2442919     0           -5699981    0           423241      -2675742    0           0           0           110690      64919       1915149     126892      255131      0           38821       5161        0           5554        3177734     5700051     -8375793    0           3166401     2110155     1056246     0           0           0           55345       32459       40046       0           0           38821       4977        0           2264        3177734     3351646     11030315    0           0           0           0           0           0           0           0           5349079     25676617    0           0           0           42807136    0           0           84863147    3701        84859446    25365779    0           0           0           0           0           0           0           0           6804724     29635224    0           0           0           34047008    0           2558371     98411106    6760        98404346    25365779    0           0           0           0           0           0           0           0           6804724     29635224    0           0           0           34047008    0           2558371     98411106    21920693    0           -5699981    0.043367    84150093    3649337     C0           0           21125       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84150093    4207505     21125       0           0           0           4186380     3351646     0           0           0           0           3351646     0           0           0           0           0           0           0           0           0           0           0           0           1534321     1534321     0           4186380     1817325     2369055     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           158079      0000000           142442919     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01423241      0           0000000           18-5699981    0           0000000           000           0           0000000           000           0           0000000           0           000           -2833821    0           158079      294913311071101     0  PUSTORINO PUGLISI & CO LLP                                           
291050023013710917626MAVERICK CAPITAL FOUNDATION                                 TX75201 0912NEA  NN10413299    4690288     5366        0           0           0           0           0           4695654     0           0           0           3039        13875       0           0           10          0           0           0           0           165803      1527732     1710459     2985195     0           5366        208         5158        0           0           0           0           0           0           0           0           0           0           0           91          1721523     1721624     1742781     2064613     2525        1732680     0           0           0           0           0           0           1235353     0           0           0           0           0           0           6777952     720015      6057937     1921849     359737      0           1591417     0           0           0           0           0           0           6540296     0           0           0           0           0           0           10413299    532224      9881075     1921849     359737      0           1591417     0           0           0           0           0           0           6540296     0           0           0           0           0           0           10413299    928824      90881       0           0.300007    6393570     1918116     C0           0           103         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6393570     319679      103         0           0           0           319576      1721624     0           0           0           0           1721624     1068629     0           1402048     0           2470677     0           0           2470677     0           0           0           0           0           0           0           319576      319576      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145366        0           0000000           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           5366        0           0           294913311071601     0  ERNST & YOUNG LLP                                           346565596
291050023014956036471ALICE TWEED TUOHY FOUNDATION                                CA93102 1006NEA  NN15501158    0           0           499896      0           85616       0           0           585512      151688      8812        54121       0           32600       0           0           15830       645         16120       1077        0           129044      174950      584887      625         85616       585512      140363      445149      98597       5728        35179       0           21190       0           0           4503        10478       700         0           83878       174950      435203      39098       1452282     0           0           0           0           0           0           232         0           8133747     3839463     0           0           103928      1722        571408      14141880    0           14141880    16771       1447771     0           0           0           0           0           0           0           0           8003915     3822295     0           0           0           1077        906467      14198296    81848       14116448    16771       1447771     0           0           0           0           0           0           0           0           8812009     4317063     0           0           0           1077        906467      15501158    0           26057       85616       0.054106    14911998    806829      C0           0           8903        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14911998    745600      8903        0           8592        0           745289      435203      250000      0           0           0           685203      239894      0           0           60086       179808      0           0           179808      0           0           0           0           0           0           0           745289      685203      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           18499896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           85616       0000000           000           0           0000000           000           0           0000000           0           000           499896      0           85616       294913311080301     6  BERTI SPECHLER SARMIENTO MCKAY & CO LLP                              
291050023015113261912THE BFF FOUNDATION INC                                      NY11218 0912NEA  NN29210900    0           288235      528351      0           -363536     0           1651        454701      0           0           0           0           0           30269       57167       11966       0           0           0           0           237         1108618     1208257     -753556     0           816586      42472       774114      0           0           0           0           0           0           57167       0           0           0           0           0           1108618     1165785     0           9658104     0           0           0           0           750000      0           13764       0           0           0           0           0           17496404    0           0           27918272    727282      27190990    0           5857904     0           0           0           0           5115000     0           2678        0           0           0           0           0           18250318    0           0           29225900    755704      28470196    0           5857904     0           0           0           0           5100000     0           2678        0           0           0           0           0           18250318    0           0           29210900    2032762     0           0           0.039317    28799817    1132322     B0           0           7741        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28799817    1439991     7741        0           0           0           1432250     1165785     0           0           0           0           1165785     0           0           0           0           0           0           0           0           0           0           0           0           1108095     1108095     0           1432250     57690       1374560     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288235      0           0000000           14528351      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-363536     0           0000000           000           0           0000000           000           0           0000000           0           251651        454701      0           0           294913311080801     0  ROTH & CO LLP                                               133360065
291050023016943302363MILITARY VEHICLE TECHNOLOGY FOUNDATION                      CA94026 0912NEC  NN11898197    631539      0           207         0           0           0           205154      836900      149883      198602      6858        11733       5000        0           0           913         0           0           104         46          64624       0           437763      399137      0           208         43          165         64467       107343      4437        11733       5000        0           0           913         0           0           46          33285       0           227224      338638      0           0           0           0           0           0           0           0           0           0           0           11109005    0           0           0           0           11447643    56841       11390802    348404      0           2186        0           0           0           0           0           0           0           0           0           0           0           0           0           11547607    11898197    108258      11789939    348404      0           2186        0           0           0           0           0           0           0           0           0           0           0           0           0           11547607    11898197    0           0           0           42.707594   160075      6836418     C0           0           3           NNNYNNYNYNNNNNNNNNNNNNNNNNNNNNN3  3868828       0           0           2960557       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160075      8004        0           0           0           0           0           227224      0           438602      0           0           665826      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           14207         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01205154      205361      0           0           294913311080901     2  WTAS LLC                                                    331197384
291050023017731258217LARKIN BAILEY FOUNDATION                                    OK74119 0912NEC  NN12514242    0           28609       0           136600      -15845      0           2041        151405      96000       28500       0           2413        14465       0           0           13046       10875       3232        0           0           459         148029      317019      -165614     0           167250      158115      9135        0           0           0           0           0           0           0           0           0           0           0           0           148029      148029      2822229     159308      0           0           0           0           0           0           0           2598        0           0           0           0           0           2864296     0           5848431     11000       5837431     476126      2369615     0           0           0           0           0           0           0           0           0           0           0           0           0           2837076     0           5682817     11000       5671817     476123      2369615     0           0           0           0           0           0           0           0           0           0           0           0           0           9668504     0           12514242    0           0           -15845      0.070673    12386555    875395      C0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12386555    619328      183         0           0           0           619145      148029      0           0           0           0           148029      1690378     0           0           471116      1219262     0           0           1219262     0           0           0           0           0           0           0           619145      148029      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           1428609       0           0000000           000           0           0000000           000           0           0000000           16133368      0           0000000           000           0           0000000           012041        0           0000000           01-15845      0           0000000           000           0           0000000           000           0           0000000           0           000           148173      0           0           294913311081001     2  CURZON CUMBEY & KUNKEL                                      731528194
291050023018776150330WILLIAMS-CORBETT FOUNDATION                                 CA93121 0912NEC  NN13003236    1817944     91010       286104      0           -433156     0           -2408       1759494     0           0           0           0           7900        58581       0           2474        0           0           0           0           1226        604369      674550      1084944     0           374706      70114       304592      0           0           0           0           0           0           0           0           0           0           0           0           604369      604369      0           841958      0           0           0           0           0           0           0           1331385     3467167     3478537     0           0           1124572     0           0           10243619    0           10243619    0           410088      0           0           0           0           0           0           0           2618360     4130622     2957288     0           0           1212205     0           0           11328563    0           11328563    0           410088      0           0           0           0           0           0           0           2753730     4855634     3391643     0           0           1592141     0           0           13003236    0           0           -433156     0.054192    11647661    631210      B0           0           3046        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11647661    582383      3046        0           0           0           579337      604369      0           0           0           0           604369      29486       0           25032       0           54518       0           0           54518       0           0           0           0           0           0           0           579337      579337      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           1491010       0           0000000           14286101      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -433156     0000000           000           0           0000000           000           0           0000000           0           99-2408       374706      0           -433156     294913311081201     0  HOCKING DENTON PALMQUIST                                             
291050023019364146804SF FOUNDATION                                               IL60606 0912NEC  NN20107125    0           5893        434936      0           -2735038    0           -67730      -2361939    0           0           0           0           0           2822        5270        375         0           0           0           0           16825       970000      995292      -3357231    0           373099      25292       347807      0           0           0           0           0           0           0           0           0           0           0           0           970000      970000      0           1116790     12787       0           0           0           0           0           0           0           16320921    0           11413       0           367549      0           0           17829460    0           17829460    0           2214301     0           0           0           0           0           0           0           0           17655711    0           237113      0           0           0           0           20107125    109514      19997611    0           2214301     0           0           0           0           0           0           0           0           17655711    0           237113      0           0           0           0           20107125    5525382     0           -2735038    0.052907    17674790    935120      B0           0           3478        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17674790    883740      3478        0           0           0           880262      970000      0           0           0           0           970000      0           0           0           0           0           0           0           0           0           0           0           0           283357      283357      0           880262      686643      193619      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145893        0           0000000           14434936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2735038    0           0000000           000           0           0000000           000           0           0000000           0           99-67730      -2361939    0           0           294913311081401     0  BLACKMAN KALLICK LLP                                                 
291050023020046933143THE PETER & PAMELA VOSS CHARITABLE FOUNDATION               MA02199 0912NEC  NN789720      0           0           15316       0           -71325      0           0           -56009      0           0           0           0           4000        0           0           797         0           0           0           0           35          175000      179832      -235841     0           15316       2017        13299       0           0           0           0           2000        0           0           0           0           0           0           18          175000      177018      80          12392       0           0           0           0           0           0           0           51502       878691      100888      0           0           0           0           0           1043553     0           1043553     0           11358       0           0           0           0           0           0           0           51502       694852      50000       0           0           0           0           0           807712      0           807712      0           11358       0           0           0           0           0           0           0           61859       655873      60630       0           0           0           0           0           789720      0           0           -71325      0.094386    788563      74429       B0           0           133         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  788563      39428       133         0           0           0           39295       177018      0           0           0           0           177018      290058      0           137723      0           427781      0           10280       417501      0           0           0           0           0           0           0           39295       39295       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           1415316       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71325      0           0000000           000           0           0000000           000           0           0000000           0           000           -56009      0           0           2949133110820046.15 0  ROPES & GRAY LLP                                                     
291050023101510198606EDNA SPROULL WILLIAMS FOUNDATION                            FL32259 0912NEC  NN15375823    0           22          412666      0           -1217898    0           0           -805210     120000      0           0           0           7400        74487       0           3144        0           0           116         0           6132        813166      1024445     -1829655    0           412688      104487      308201      90000       0           0           0           7400        0           0           0           0           116         0           6132        813166      916814      27127       722245      0           0           0           0           0           0           26342       3100847     11323794    1550554     0           0           0           0           0           16750909    0           16750909    11535       2494247     0           0           0           0           0           0           12000       2475734     7577652     2350086     0           0           0           0           0           14921254    0           14921254    11535       2494247     0           0           0           0           0           0           12000       2532448     7912032     2413561     0           0           0           0           0           15375823    0           0           -1217898    0.055477    14281307    792284      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  14281307    714065      3082        0           0           0           710983      916814      0           0           0           0           916814      1466207     0           205831      0           1672038     0           30058       1641980     0           0           0           0           0           0           0           710983      710983      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           1422          0           0000000           14412666      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1217898    0           0000000           000           0           0000000           000           0           0000000           0           000           -805210     0           0           294913311082101     6  ERNST & YOUNG US LLP                                        346565596
291050023102133637703THE TEXTOR FAMILY FOUNDATION                                NY10005 1005NEC  NN13591024    1554295     1           189369      0           1034469     0           0           2778134     0           0           0           0           4900        0           0           26282       0           0           0           120         750         1586700     1618752     1159382     1034469     1223839     6732        1217107     0           0           0           0           2450        0           0           0           0           0           120         750         1586700     1590020     6500        0           0           0           0           0           0           0           0           0           8952330     0           0           0           0           0           0           8958830     0           8958830     0           4039556     0           0           0           0           0           0           0           0           4809767     0           0           0           0           0           0           8849323     0           8849323     0           4039556     0           0           0           0           0           0           0           0           9551468     0           0           0           0           0           0           13591024    1           1268890     1034469     0.117283    13661949    1602314     C0           0           24342       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13661949    683097      24342       0           0           0           658755      1590020     0           0           0           0           1590020     5103634     0           931265      0           6034899     0           0           6034899     0           0           0           0           0           0           0           658755      658755      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           14189369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181034469     0           0000000           000           0           0000000           000           0           0000000           0           000           1223839     0           0           294913311082201     0  BCRS ASSOC LLC                                              134078147
291050023103136164229BLANCHE T ENDERS CHAR TR                                    WI53201C0912NTC  NN5720225     0           1011        123031      0           -244784     0           3614        -117128     46738       0           0           0           0           0           0           1017        0           0           0           120         250         245000      293125      -410253     0           124042      43081       80961       4674        0           0           0           0           0           0           0           0           0           120         250         245000      250044      0           332091      10143       0           0           0           0           0           0           0           2710788     2722212     0           0           0           0           0           5775234     0           5775234     10100       206977      0           0           0           0           0           0           0           0           2857977     2215987     0           0           75394       0           0           5366435     0           5366435     10100       206977      0           0           0           0           0           0           0           0           3105325     2289919     0           0           107904      0           0           5720225     1454        0           -244784     0.050659    5251277     266024      C0           0           1619        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5251277     262564      1619        0           0           0           260945      250044      0           0           0           0           250044      0           0           0           0           0           0           0           0           0           0           0           0           247040      247040      0           260945      3004        257941      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141011        0           0000000           14123031      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-244784     0           0000000           000           0           0000000           000           0           0000000           0           013614        -117128     0           0           294913311090201     1                                                                       
291050023104943377099CRANKSTART FOUNDATION                                       CA94304 0912NEC  NN97740791    10773224    705427      608333      0           -2905071    0           64800       9246713     0           0           0           0           18870       993523      0           548089      0           0           0           0           38029       150000      1748511     7498202     14939509    16318069    1047759     15270310    0           0           0           0           0           0           0           0           0           0           0           0           150000      150000      0           16093       0           0           0           0           0           0           0           0           12775514    0           0           0           62164478    0           0           74956085    3421502     71534583    0           16125       0           0           0           0           0           0           0           0           6093695     0           0           0           91630971    0           0           97740791    1391642     96349149    0           16125       0           0           0           0           0           0           0           0           6093695     0           0           0           91630971    0           0           97740791    17322742    6378        14939509    0.073026    81430658    5946555     C0           0           305406      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81430658    4071533     305406      0           0           0           3766127     150000      0           0           0           0           150000      17423323    0           0           3616127     13807196    0           0           13807196    0           0           0           0           0           0           0           3766127     150000      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           14705427      0           0000000           14608333      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2905071    0           0000000           000           0           0000000           000           0           0000000           0           1864800       -1526511    0           0           294913311090601     0  FRANK RIMERMAN & CO LLP                                              
291050023105766112561PEGGY & BILL SHIFFICK CHAR FOUNDATION                       TX77098 0912NEC  NN10798810    10676747    12387       121800      0           -179987     0           0           10630947    26370       0           0           0           1827        0           0           777         0           0           0           0           0           185172      214146      10416801    0           122346      29678       92668       0           0           0           0           0           0           0           0           0           0           0           0           185172      185172      18694       0           0           0           0           0           0           0           0           0           99467       0           0           0           0           0           0           118161      0           118161      607779      0           0           0           0           0           0           0           0           1156752     8313643     1328059     0           0           0           0           0           11406233    0           11406233    607782      0           0           0           0           0           0           0           0           1202448     7665004     1323576     0           0           0           0           0           10798810    871271      0           -179987     0.008039    2617886     21045       B0           0           927         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2617886     130894      927         0           0           0           129967      185172      0           0           0           0           185172      0           0           55205       0           55205       0           0           55205       0           0           0           0           0           0           0           129967      129967      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           1412387       0           0000000           14121800      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-179987     0           0000000           000           0           0000000           000           0           0000000           0           000           -45800      0           0           294913311090701     2  PASSMORE & ASSOC LLC                                        271114863
291050023106316621949KENNETH O & FAYE R BUCKHOLTZ TRUST                          OH44101 0912NTC  NN497682      0           0           9843        0           -52581      0           0           -42738      4172        0           0           0           750         0           0           822         0           0           0           0           100         11803       17647       -60385      0           9843        2158        7685        2086        0           0           0           750         0           0           0           0           0           0           100         11803       14739       0           22147       0           0           0           0           0           0           0           0           372240      149322      0           0           0           0           0           543709      0           543709      0           32436       0           0           0           0           0           0           0           0           320196      130880      0           0           0           0           0           483512      0           483512      0           32436       0           0           0           0           0           0           0           0           326471      138775      0           0           0           0           0           497682      605         417         -52581      0.047561    434017      20642       C0           0           154         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  434017      21701       154         0           0           0           21547       14739       0           0           0           0           14739       0           0           0           0           0           0           0           0           0           0           0           0           805         805         0           21547       13934       7613        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149843        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52581      0           0000000           000           0           0000000           000           0           0000000           0           000           -42738      0           0           294913311091401     1                                                                       
291050023107946064702LEVI STRAUSS FOUNDATION                                     CA94111 0912NEA  NN67166263    4475000     83          2372312     0           2795927     0           34105       9677427     0           0           0           2288        46050       204404      0           0           0           0           883         6105        7909        7652161     7919800     1757627     2795927     5168322     38858       5129464     0           0           0           2288        23025       188571      0           0           0           883         6105        7909        6017597     6246378     3166599     1981370     0           0           0           0           0           0           51134       0           0           0           0           0           51368757    0           0           56567860    4236192     52331668    1964922     171649      38647       0           0           0           0           0           51134       0           64898911    0           0           0           41000       0           0           67166263    4363037     62803226    1964922     171649      38647       0           0           0           0           0           51134       0           64898911    0           0           0           41000       0           0           67166263    8713931     0           2795927     0.141066    58051180    8189048     C0           0           102589      NNNNNNNNYYNNNNNNNYNNNNNNYNNNYNN13 22112163      39257       0           2262490       21872       0           2254400       19040       0           0 0           0           0           0 0           0           0           0  58051180    2902559     102589      0           0           0           2799970     6246378     0           0           0           0           6246378     33177812    0           3446408     0           36624220    0           6651226     29972994    0           0           0           0           0           0           0           2799970     2799970     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           1483          0           0000000           142372312     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182795927     0           0000000           000           0           0000000           000           0           0000000           0           995458        5173780     0           0           294913311091801     1  HOOD & STRONG LLP CPAS                                               
291050023108562403164THE HAND FOUNDATION                                         CA94063 1006NEA  NN10499937    3077        1046        120208      0           0           0           3519        127850      0           98192       4708        6128        1838        38453       0           10665       1680        14871       2063        433         9493        145300      333824      -205974     0           121254      62137       59117       0           78554       3767        4902        1470        6762        0           6239        11897       1650        346         7934        110300      233821      0           709752      0           0           0           0           0           0           3256        0           9049442     0           0           0           0           3833        0           9766283     325821      9440462     0           295927      0           0           0           0           0           0           4021        0           10197836    0           0           0           0           2153        0           10499937    191030      10308907    0           295927      0           0           0           0           0           0           4021        0           10197836    0           0           0           0           2153        0           10499937    1074419     0           0           0.241048    10162144    2449564     C0           0           1182        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10162144    508107      1182        0           810         0           507735      233821      0           0           0           0           233821      1204903     0           0           273914      930989      0           0           930989      0           0           0           0           0           0           0           507735      233821      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           141046        0           0000000           14120208      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           013519        124773      0           0           294913311092101     0  SEILER LLP                                                  941624276
291050023109562543088JINBIAO & JUMEI FANG FOUNDATION INC                         CA94582C0912NEC  NN347231      0           344         5892        0           -15931      0           540         -9155       0           0           0           0           1000        11185       0           280         3641        7818        2229        0           9714        0           35867       -45022      0           6236        0           6236        0           0           0           0           0           0           0           0           0           0           0           0           0           0           189965      0           0           0           0           0           0           0           0           0           0           0           0           0           190001      10400       0           390366      0           390366      69877       0           0           0           0           0           0           0           0           0           277472      0           0           0           0           16260       0           363609      30000       333609      69877       0           0           0           0           0           0           0           0           0           261094      0           0           0           0           16260       0           347231      0           11735       -15931      0           0           0           C0           0           125         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326006      16300       125         0           0           0           16175       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16175       0           16175       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           344         0000000           000           5892        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           540         0000000           000           -15931      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -9155       2949133110922052.82 0  INTERTAX                                                             
291050023110237356000MARY W HARRIMAN FOUNDATION                                  NY10005 0912NEC  NN25978032    0           47          342433      0           34664       0           27583       404727      13844       10778       13660       0           22665       16660       0           27152       0           2053        0           4750        12245       1249500     1373307     -968580     34664       381682      22513       359169      13844       10778       5580        0           22665       0           0           0           5290        0           4750        15325       1249500     1327732     98612       1025000     0           0           0           0           0           0           0           0           15851897    0           0           943854      8141770     0           3511        26064644    0           26064644    45802       1715000     0           0           0           0           0           0           0           0           20121201    0           0           42559       2923173     0           7           24847742    13609       24834133    45802       1715000     0           0           0           0           0           0           0           0           21333516    0           0           46399       2837308     0           7           25978032    0           261931      34664       0.048812    25771028    1257935     B0           0           3592        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25771028    1288551     3592        0           0           0           1284959     1327732     0           0           0           0           1327732     0           0           0           0           0           0           0           0           0           0           0           0           371490      371490      0           1284959     956242      328717      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447          0           0000000           14342433      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144538        0           0000000           1834664       0           0000000           000           0           0000000           000           0           0000000           0           0123045       404727      0           0           294913311100001     1  BROWN BROTHERS HARRIMAN TRUST CO                            204592596
291050023111136222498THE PERKIN FUND                                             MA01982 0912NEC  NN27805732    0           1978        493925      0           -1085837    0           1147318     557384      0           18240       0           24194       12270       801242      2454        17921       664         12465       24568       0           5121        860000      1779139     -1221755    0           1643221     824322      818899      0           18240       0           24194       6635        0           0           2930        12465       24568       0           5121        860000      954153      0           227661      0           0           0           0           0           0           0           0           0           0           0           0           29201964    0           23010       29452635    94592       29358043    1           168587      0           0           0           0           0           0           0           0           0           0           0           0           28005888    599         0           28175075    0           28175075    1           168587      0           0           0           0           0           0           0           0           0           0           0           0           27636545    599         0           27805732    38787       0           -1085837    0.040603    24063080    977033      C0           0           16378       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24063080    1203154     16378       0           0           0           1186776     954153      0           0           0           0           954153      0           0           0           0           0           0           0           0           0           0           0           0           866909      866909      0           1186776     87244       1099532     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141978        0           0000000           14493925      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141147318     0           0000000           14-1085837    0           0000000           000           0           0000000           000           0           0000000           0           000           557384      0           0           294913311100301     0  ANTHONY & DODGE                                                      
291050023112770456449KRIENS FAMILY FOUNDATION                                    CA95070 0912NEC  NN15006514    12950000    34          16253       0           31961       0           0           12998248    0           0           0           0           5817        16901       0           1119        0           0           0           0           295         0           24132       12974116    31961       48248       16901       31347       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           274593      1360        0           0           0           0           0           0           0           297         0           0           0           575571      0           1           851822      60          851762      0           204072      314         0           0           0           0           0           0           0           677051      0           0           0           0           0           0           881437      0           881437      0           204072      314         0           0           0           0           0           0           0           14802128    0           0           0           0           0           0           15006514    59          12944500    31961       0.011465    3638623     41717       C0           0           627         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3638623     181931      627         0           0           0           181304      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181304      0           181304      NNN0000000           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           1416253       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31961       0000000           000           0           0000000           000           0           0000000           0           000           16287       0           31961       294913311100401     0  MCCABE & TOTAH LLP                                                   
291050023113943192365THE BAKER STREET FOUNDATION                                 CA94105 0912NEC  NN65783321    4946000     0           1131914     0           3651758     0           -33133      9696539     0           0           0           0           33654       267700      2           93749       0           0           15652       0           0           3317500     3728257     5968282     3651758     4750539     297873      4452666     0           0           0           0           16827       0           0           0           0           15652       0           0           3317500     3349979     0           3088255     0           0           0           0           0           0           0           0           11931265    0           0           0           45462741    0           0           60482261    0           60482261    0           2040247     0           0           0           0           0           0           0           0           10721000    0           0           0           51062510    0           0           63823757    4695        63819062    0           2040247     0           0           0           0           0           0           0           0           11445306    0           0           0           52297768    0           0           65783321    1307865     3939346     3651758     0.065159    50663498    3301183     B0           0           44527       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50663498    2533175     44527       0           0           0           2488648     3349979     0           0           0           0           3349979     5022556     0           861331      0           5883887     0           569030      5314857     0           0           0           0           0           0           0           2488648     2488648     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           141131914     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183651758     0           0000000           000           0           0000000           000           0           0000000           0           99-33133      4750539     0           0           294913311100601     0  EZH PHILLIPS LLP                                                     
291050023114205585809A DREAM OF MINE FOUNDATION                                  IL60089 0912NEC  NN1587794     0           275         10630       0           -150271     0           22437       -116929     0           0           0           375         0           17040       0           0           197         0           0           0           42          55000       72654       -189583     0           34711       1702        33009       0           0           0           375         0           17040       0           0           0           0           0           42          55000       72457       59206       0           0           0           0           0           0           0           0           0           0           445675      0           0           1505500     491         0           2010872     0           2010872     92211       0           0           0           0           0           0           0           0           0           150000      0           0           0           1578784     294         0           1821289     0           1821289     92211       0           0           0           0           0           0           0           0           0           179540      0           0           0           1315749     294         0           1587794     0           0           -264323     0.029652    1439768     42692       B0           0           330         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1439768     71988       330         0           0           0           71658       72457       0           0           0           0           72457       0           0           0           0           0           0           0           0           0           0           0           0           3530        3530        0           71658       68927       2731        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14275         0           0000000           1410630       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-150271     0           0000000           000           0           0000000           000           0           0000000           0           1422437       -116929     0           0           2949133111012015.43 0  THE BENIDA GROUP LLC                                        364232037
291050023115133978602THE MARGARITA & JOHN HENNESSY FAMILY FOUNDATION             NY10018 0912NEC  NN895715      6346        0           10946       0           -18676      0           0           -1384       0           0           0           0           6346        6648        16          805         0           0           0           0           90          35523       49428       -50812      0           10946       8341        2605        0           0           0           0           4759        0           0           0           0           0           0           0           35523       40282       0           429873      0           0           0           0           0           0           0           0           473948      0           0           0           0           0           0           903821      0           903821      0           125805      0           0           0           0           0           0           0           0           727204      0           0           0           0           0           0           853009      0           853009      0           125805      0           0           0           0           0           0           0           0           769910      0           0           0           0           0           0           895715      0           0           -18676      0.047664    949321      45248       C0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  949321      47466       52          0           0           0           47414       40282       0           0           0           0           40282       12146       0           0           7132        5014        0           0           5014        0           0           0           0           0           0           0           47414       40282       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           1410946       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -18676      0000000           000           0           0000000           000           0           0000000           0           000           10946       0           -18676      2949133111014046.15 0  WTAS LLC                                                             
291050023116382884733DAVID & CAROL MYERS FOUNDATION                              MI49423 0912NEA  NN23567008    0           0           249195      0           -115625     0           3072892     3206462     0           0           0           0           11995       322643      13          17959       0           0           0           15000       515         1528401     1896526     1309936     0           3322087     337656      2984431     0           0           0           0           11995       0           0           0           0           0           0           515         1528401     1540911     18074       0           0           0           0           0           0           0           0           0           3654580     0           0           0           19336137    0           0           23008791    0           23008791    103108      0           0           0           0           0           0           0           0           0           3130837     0           0           0           21084782    0           0           24318727    0           24318727    103108      0           0           0           0           0           0           0           0           0           3447312     0           0           0           20016588    0           0           23567008    0           0           -115625     0.031895    25394534    809959      B0           0           29844       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25394534    1269727     29844       0           0           0           1239883     1540911     0           0           0           0           1540911     0           0           0           0           0           0           0           0           59862       59862       0           0           1246616     1246616     0           1239883     234433      1005450     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14249195      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           153072892     0           0000000           18-115625     0           0000000           000           0           0000000           000           0           0000000           0           000           3206462     0           0           294913311110001     0  DE BOER BAUMAN & CO PLC                                     381968022
291050023117263403705SAMANTHA BECKY MARK FOUNDATION                              MA02116 0912NEC  NN10447170    5150        31776       191375      0           187893      0           0           416194      0           0           0           0           5150        130306      0           224297      0           0           0           0           0           534871      894624      -478430     187893      411044      42603       368441      0           0           0           0           0           0           0           250         0           0           0           0           534871      535121      3269        5315846     0           0           0           0           0           0           30903       4334850     363484      0           0           0           0           0           0           10048352    0           10048352    16850       1007363     0           0           0           0           0           0           0           4735393     2384521     419497      0           0           1001568     0           0           9565192     0           9565192     16850       1007363     0           0           0           0           0           0           0           4787745     3055850     507478      0           0           1071884     0           0           10447170    0           4730        187893      0.010108    10221978    103324      B0           0           3684        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10221978    511099      3684        0           0           0           507415      535121      0           0           0           0           535121      0           0           0           0           0           0           0           0           0           0           0           0           58867       58867       0           507415      476254      31161       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431776       0           0000000           14191375      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18187893      0           0000000           000           0           0000000           000           0           0000000           0           000           411044      0           0           294913311110201     0  WTAS LLC                                                             
291050023118521314430THE ISRAEL & MOLLIE MYERS FOUNDATION INC                    MD21208 0912NEC  NN9217834     339645      0           148115      0           -711843     0           -173602     -397685     0           12145       4003        7305        17129       64814       40565       4436        316         1390        76          0           14485       567944      734608      -1132293    0           -25487      166664      0           0           0           0           0           0           0           0           0           0           0           0           0           567944      567944      155917      0           722000      0           0           0           0           0           0           0           0           0           0           0           6874030     0           30713       7782660     467013      7315647     1536        0           822000      0           0           0           0           0           0           0           0           0           0           0           5768086     0           11043       6602665     418955      6183710     1536        0           822000      0           0           0           0           0           0           0           0           0           0           0           8383255     0           11043       9217834     1646        1290        -606379     0.065979    7812139     515437      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7812139     390607      0           0           0           0           390607      567944      0           0           0           0           567944      753294      0           177337      0           930631      0           107923      822708      0           0           0           0           0           0           0           390607      390607      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           14148115      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-105464     18-606379     0           0000000           000           0           0000000           000           0           5230001380        -104084     14-174982     -633246     0           0           2949133111106010.01 0  GROSS MENDELSOHN & ASSOC PA                                          
291050023119363771211HARVEY L MILLER FAMILY FOUNDATION                           IL60089 0912NEC  NN6078287     20000       680         93480       0           -1684635    0           73371       -1497104    0           0           664         5447        0           190368      0           0           3321        0           1708        0           1873        2283517     2486898     -3984002    0           159618      9421        150197      0           0           664         5447        0           190368      0           0           0           1708        0           1873        2283517     2483577     313323      0           0           0           0           0           0           0           0           1109104     7538913     1342128     0           0           0           7143        0           10310611    0           10310611    92570       0           0           0           0           0           0           0           0           664000      4323908     1242128     0           0           0           4595        0           6327201     0           6327201     92570       0           0           0           0           0           0           0           0           658452      4069709     1252961     0           0           0           4595        0           6078287     592         0           -1328982    0.137426    6255706     859697      B0           0           1502        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6255706     312785      1502        0           0           0           311283      2483577     0           772         0           0           2484349     3282375     0           2173066     0           5455441     0           1403368     4052073     0           0           0           0           0           0           0           311283      311283      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           14680         0           0000000           1493480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473371       0           0000000           14-1684635    0           0000000           000           0           0000000           000           0           0000000           0           000           -1517104    0           0           2949133111109010.01 0  THE BENIDA GROUP LLC                                        364232037
291050023120956047326THE JAMES G BOSWELL FOUNDATION                              CA91103 0912NEC  NN90992320    0           10384       3162600     0           0           0           0           3172984     0           163127      8795        0           9360        0           0           30130       0           35260       7045        0           3288        5896144     6153149     -2980165    0           3172984     138535      3034449     0           65250       3518        0           0           0           0           0           14104       2818        0           0           5896144     5981834     56433       3552899     0           0           0           0           0           0           3153        0           7906500     0           0           0           0           0           0           11518985    0           11518985    31430       597450      0           0           0           0           0           0           3440        0           7906500     0           0           0           0           0           0           8538820     0           8538820     31430       597450      0           0           0           0           0           0           3440        0           90360000    0           0           0           0           0           0           90992320    0           0           0           0.061737    89892384    5549686     B0           0           30344       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  40163127      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89892384    4494619     30344       0           0           0           4464275     5981834     0           0           0           0           5981834     3142879     0           1517559     0           4660438     0           0           4660438     0           0           0           0           0           0           0           4464275     4464275     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           1410384       0           0000000           143162600     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           3172984     0           0           294913311111101     0                                                                       
291050023201316672533ELEANOR & HENRY HITCHCOCK CHARITABLE FOUNDATION             IL60697 0912NEC  NN12231198    0           0           157132      0           -754143     0           -2580       -599591     0           0           0           11840       929         78551       20425       19500       0           0           0           155         320         636141      767861      -1367452    0           161097      90325       70772       0           0           0           11840       929         8971        0           0           0           0           155         0           636141      658036      0           93070       0           0           0           0           0           0           0           0           7409649     133342      0           0           5231202     0           0           12867263    0           12867263    21392       36347       0           0           0           0           0           0           0           0           6855713     89081       359514      0           3995527     0           0           11357574    16567       11341007    21392       31093       0           0           0           0           0           0           0           0           7639702     69110       326940      0           4142961     0           0           12231198    41593       200397      -754143     0.045099    10909598    492015      B0           0           708         YYNNNNNNNNNNNNNNNNNNNNNYNNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10909598    545480      708         0           0           0           544772      658036      0           0           0           0           658036      0           0           0           0           0           0           0           0           0           0           0           0           644212      644212      0           544772      13824       530948      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157132      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-754143     0           0000000           000           0           0000000           000           0           0000000           0           14-2580       -599591     0           0           294913311111301     0  BANK OF AMERICA                                             941687665
291050023202364219647EFS FOUNDATION                                              IL60123 0912NEC  NN11197848    0           0           301564      0           -2234077    0           -20955      -1953468    25000       0           0           0           7000        69468       0           1913        0           0           0           0           18733       531535      653649      -2607117    0           301564      69468       232096      25000       0           0           0           7000        0           0           0           0           0           0           18733       531535      582268      15418       1059203     0           0           0           0           0           0           7785        0           11471970    309399      1239992     0           0           0           0           14103767    8476        14095291    10102       809696      0           0           0           0           0           0           8314        0           9526190     572192      30          0           0           0           0           10926524    2483        10924041    10102       809696      0           0           0           0           0           0           8314        0           9787083     582602      51          0           0           0           0           11197848    0           564133      0           0.044559    10514380    468510      B0           0           2321        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10514380    525719      2321        0           0           0           523398      582268      0           0           0           0           582268      40927       0           58870       0           99797       0           0           99797       0           0           0           0           0           0           0           523398      523398      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           14301564      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2234077    0           0000000           000           0           0000000           000           0           0000000           0           14-20955      -1953468    0           0           294913311111401     1  TIGHE KRESS & ORR PC                                        260476995
291050023203990203078JAMES & ABIGAIL CAMPBELL FAMILY FOUNDATION                  HI96707 0912NEC  NN17490988    803215      8139        329731      0           511877      0           17497       1670459     0           0           0           0           14974       133268      37461       6000        0           0           0           0           99755       588000      879458      791001      511877      867244      170729      696515      0           0           0           0           0           0           0           0           0           0           0           99755       588000      687755      5693847     0           0           0           5000        0           0           0           0           0           6078142     2479903     0           0           0           0           2215        14259107    0           14259107    831102      0           0           0           88657       0           0           0           0           0           8357742     4193129     0           0           4019733     0           625         17490988    0           17490988    831102      0           0           0           88657       0           0           0           0           0           8357742     4193129     0           0           4019733     0           625         17490988    2440880     0           511877      0.054319    15005798    815100      C0           0           13930       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15005798    750290      13930       0           0           0           736360      687755      0           0           0           0           687755      779821      0           0           48605       731216      0           132233      598983      0           0           0           0           0           0           0           736360      687755      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           148139        0           0000000           14329731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417497       0           0000000           18511877      0           0000000           000           0           0000000           000           0           0000000           0           000           867244      0           0           294913311111701     0  KOBAYASHI KANETOKU DOI LUM & TASUDA CPAS                             
291050023204136154215ORENTREICH FOUNDATION FOR ADVANCEMENT OF SCIENCE INC        NY10021 0912NEA  NN51946473    82986       0           2142027     0           931670      0           489693      3646376     0           1793296     117348      0           0           132521      0           172896      198693      142150      29716       9489        825248      0           3421357     225019      931670      3073697     70128       3003569     0           1793296     117348      0           0           63751       0           171538      142150      29716       9489        825248      0           3152536     0           4117273     0           0           0           0           464387      0           26148       0           17052695    0           0           0           9269955     3946263     252850      35129571    301232      34828339    0           3782539     0           0           0           0           371961      0           77183       0           20040190    0           1000        0           7550244     3747570     0           35570687    517329      35053358    0           3792391     0           0           0           0           371961      0           77183       0           29332726    0           1000        0           14623642    3747570     0           51946473    0           0           931670      0.04545     45044422    2047269     B0           0           30036       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  30193735      4880        0           40163802      1788        0           40117340      4012        0           4092246       2567        0           4074794       1820        0           3  45044422    2252221     0           0           0           0           0           3152536     0           0           0           0           3152536     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           142142027     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           931670      0000000           000           0           0000000           000           0           0000000           0           14489693      2631720     0           931670      294913311111801     0  WASSER BRETTLER KLAR & LIPSTEIN LLP CPA                     132659310
291050023205363374325GRACE FOUNDATION                                            IL60134 0912NEC  NN33801779    0           69642       187885      0           -321080     0           11876       -51677      0           0           0           16159       0           54668       0           0           0           0           0           0           155         5005400     5076382     -5128059    0           257527      54668       202859      0           0           0           16159       0           54668       0           0           0           0           0           155         5005400     5076382     18842       3771222     0           0           0           0           474890      0           0           0           0           0           0           0           34664884    0           0           38929838    0           38929838    28940       4564475     0           0           0           0           488718      0           0           0           0           0           0           0           28719646    0           0           33801779    0           33801779    28940       4564475     0           0           0           0           488718      0           0           0           0           0           0           0           28719646    0           0           33801779    0           0           -321080     0           0           0           C0           0           4057        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5000928     250046      4057        0           0           0           245989      5076382     0           0           0           0           5076382     17195752    0           4830393     0           22026145    0           3940367     18085778    0           0           0           0           0           0           0           245989      245989      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           1469642       0           0000000           14187885      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411876       0           0000000           000           -321080     0000000           000           0           0000000           000           0           0000000           0           000           269403      0           -321080     294913311120301     0  LYNN PIENIAZEK                                              341583978
291050023206061232323THE SMART FAMILY FOUNDATION INC                             CT06897 0912NEC  NN127761591   0           959284      1639673     0           -8937931    0           0           -6338974    205954      46902       60586       21250       50350       865392      0           110721      7165        6533        72146       698         29727       7045998     8523422     -14862396   0           2598957     1055172     1543785     182026      42212       54529       19125       13250       5750        0           0           5880        64931       628         26756       7045998     7461085     665382      3679126     501345      0           0           0           0           0           6760        2826370     91104246    306775      0           0           0           25436       0           99115440    30400       99085040    31175       5619643     634425      0           0           0           0           0           0           914726      55423705    10778915    0           0           11020264    18271       356670      84797794    49042       84748752    31175       5619643     634425      0           0           0           0           0           0           926628      96525954    11974088    0           0           11674737    18271       356670      127761591   1076495     550387      -8937931    0.051063    110664413   5650857     B0           0           15438       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110664413   5533221     15438       0           55000       0           5572783     7461085     0           0           0           0           7461085     0           0           0           0           0           0           0           0           0           0           0           0           7291009     7291009     0           5572783     170076      5402707     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14959284      0           0000000           141639673     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8937931    0           0000000           000           0           0000000           000           0           0000000           0           000           -6338974    0           0           294913311120501     7  PIKAART VISCONTI & ASSOCIATES PC                                     
291050023207113043242AMERICAN FRIENDS OF THE EVEREST FOUNDATION                  FL33009 0912NEC  NN12371441    906432      66          0           2485        0           0           0           908983      0           0           0           80063       4085        3904        0           1400        47242       0           0           0           30928       0           167622      741361      0           66          0           66          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           330115      0           0           0           0           0           0           0           0           0           0           7136513     0           4145065     0           0           11611693    0           11611693    0           336552      0           0           0           0           0           0           0           0           0           0           7755687     0           4279202     0           0           12371441    0           12371441    0           336552      0           0           0           0           0           0           0           0           0           0           7755687     0           4279202     0           0           12371441    18387       0           0           0.024277    4543570     110304      C0           0           1           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4543570     227179      0           0           0           0           0           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           1466          0           0000000           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           66          0           0           294913311120701     0  KRAMER & OLSEN ACCOUNTANCY CORP                                      
291050023208237066873RICHARD & HELEN DEVOS FOUNDATION                            MI49503 0912NEC  NN89446796    43220000    4007        3567796     0           -2500000    0           5149069     49440872    0           0           0           0           5885        317743      0           4408111     0           0           13393       0           1642079     46457200    52844411    -3403539    0           20940       29632       0           0           0           0           0           5296        288700      0           0           0           13393       0           1642079     46457200    48406668    0           915534      0           0           0           0           0           0           0           0           1356411     0           0           0           5970770     0           0           8242715     200088      8042627     0           91900       10964       0           0           0           0           0           0           0           2286717     0           0           0           2339297     0           0           4728878     89690       4639188     0           91900       10964       0           0           0           0           0           0           0           84437408    0           0           0           4906524     0           0           89446796    100         0           -36906      0.747835    89213501    66716979    C0           0           0           YYNNNNNNYNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89213501    4460675     0           1724967     100         0           2735808     48406668    0           0           0           0           48406668    222583513   48406668    0           2735808     268254373   0           33473297    234781076   0           0           0           0           0           0           0           2735808     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           144007        0           5259903564300     143496        0           0000000           000           0           0000000           000           0           0000000           000           0           5259905123927     1825142       0           0000000           18-2500000    0           0000000           000           0           0000000           000           0           0000000           8688227     000           -2467355    0           0           294913311121601     0  DELOITTE TAX LLP                                                     
291050023209222677986PAUL & PHYLLIS FIREMAN CHARITABLE FOUNDATION                FL33410 0912NEC  NN142255010   0           0           2406444     0           207495      0           -2729094    -115155     0           257537      45123       52672       53590       152411      0           25408       17050       79507       17665       1859        976097      6590052     8268971     -8384126    207495      -1010334    181058      0           0           257537      0           0           0           0           0           23382       70258       0           1859        70450       6590052     7013538     306447      29109938    0           0           0           0           61645       0           53759       0           27093930    0           0           0           93701018    101316      0           150428053   22          150428031   148955      21703477    0           0           0           0           678636      0           51759       0           18205326    0           0           0           99625821    86651       1754385     142255010   966         142254044   148955      21703477    0           0           0           0           678636      0           51759       0           18205326    0           0           0           99625821    86651       1754385     142255010   210139      0           207495      0           0           0           C0           0           0           YNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  40114640      6000        0           4087127       4467        3454        4050185       833         5675        0 0           0           0           0 0           0           0           0  144021173   7201059     0           0           0           0           7201059     7013538     334124      0           0           0           7347662     6799524     0           146603      0           6946127     0           0           6946127     0           0           0           0           0           0           0           7201059     7201059     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           142406444     0           531390-37677      000           0           531390-857502     000           0           0000000           000           0           0000000           000           0           0000000           18207495      0           0000000           000           0           0000000           000           0           999999-1923479    -2818658    99-805615     1808324     0           0           294913311121901     0  RSM MCGLADREY INC                                                    
291050023210141398373CANAJOHARIE LIBRARY & ART GALLERY                           NY13317 0912NEC  NN15191817    1459298     67317       54855       0           -65769      0           87487       1603188     76590       272356      42764       0           5500        19292       150691      3126        258074      87378       12558       25303       357803      0           1311435     291753      0           121640      29757       91883       68931       272356      41587       0           0           6437        0           560         87378       12558       25303       356973      0           872083      0           607890      0           0           0           0           0           29562       0           525587      1835286     654375      0           0           0           1137893     10072638    14863231    4947195     9916036     0           471855      0           0           0           0           0           31971       0           505668      1857299     755245      0           0           0           11039049    12442       14673529    4466154     10207375    0           471855      0           0           0           0           0           40000       0           534213      2377940     764991      0           0           0           10990376    12442       15191817    0           414         -65769      0.159483    3742447     596857      B0           0           919         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 4058500       5425        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3742447     187122      0           0           0           0           0           872083      0           0           0           0           872083      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           32941       0000000           000           2765        0000000           000           6615        0000000           000           120         0000000           000           3217        0000000           000           8238        0000000           000           0           0000000           000           0           0000000           14532         66785       0000000           000           54855       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65769      0           0000000           000           0           0000000           000           0           0000000           0           298605        -56632      24986       200522      294913311130201     1  WEST & COMPANY CPAS PC                                               
291050023211066023003GRACE JONES RICHARDSON TESTAMENTARY TRUST                   NC27420 0912NEC  NN67716599    830000      802         382         0           0           0           2760991     3592175     0           0           0           5093        0           32000       0           300         0           0           534         0           163798      1670500     1872225     1719950     0           997064      965772      31292       0           0           0           5093        0           32000       0           0           0           534         0           148608      1670500     1856735     0           994119      44190       0           0           0           0           0           9328        0           0           0           0           0           53120779    0           0           54168416    0           54168416    0           843789      40178       0           0           0           0           0           8355        0           0           0           0           0           51117673    0           0           52009995    0           52009995    0           843789      40178       0           0           0           0           0           8355        0           0           0           0           0           66824277    0           0           67716599    0           3878371     -14208175   0.02482     57247275    1420877     B0           0           313         YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57247275    2862364     313         0           0           1920328     941723      1856735     0           0           0           0           1856735     0           761547      0           0           761547      761547      0           0           0           0           0           0           1095188     1095188     0           941723      0           941723      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14802         0           0000000           14382         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000024719       24719       142736272     2737456     0           0           294913311130801     0  PIEDMONT FINANCIAL TRUST CO                                          
291050023212346905388HERBERT W HOOVER FOUNDATION                                 OH44144 0912NEC  NN21478067    0           26157       574142      0           -521999     0           20755       99055       95507       104833      22029       3350        7540        0           0           2507        4941        50769       1269        783         59257       571162      923947      -824892     0           598201      40002       558199      57304       104833      22029       660         5000        0           0           0           50769       1269        149         40701       571162      853876      0           3244275     0           0           0           0           0           0           0           266584      7410989     6762115     0           0           545326      19773       0           18249062    0           18249062    0           1608933     0           0           0           0           0           0           0           418         7869533     7028039     0           0           902417      14832       0           17424172    0           17424172    0           1608933     0           0           0           0           0           0           0           569         12125146    7142701     0           0           585886      14832       0           21478067    2           0           -521999     0.050387    19281803    971552      C0           0           11164       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19281803    964090      11164       0           0           0           952926      853876      0           0           0           0           853876      96688       0           0           96688       0           0           0           0           0           0           0           0           0           0           0           952926      853876      2362        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426157       0           0000000           14574142      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420755       0           0000000           18-521999     0           0000000           000           0           0000000           000           0           0000000           0           000           99055       0           0           294913311130901     2                                                                       
291050023214996006669HANS AND CLARA ZIMMERMAN FOUNDATION                         HI96802 0912NEC  NN12636059    0           1120        265925      0           -549995     0           134821      -148129     80255       0           0           0           2500        0           0           204         0           0           69          0           96470       606025      785523      -933652     0           388305      88702       299603      24077       0           0           0           1750        0           0           0           0           69          0           65000       606025      696921      526         2233040     0           0           0           0           0           0           0           0           6939838     2617422     1           0           371204      0           0           12162030    0           12162030    407         1539133     0           0           0           0           0           0           0           0           7222842     2184925     1           0           311133      0           0           11258440    0           11258440    407         1544189     0           0           0           0           0           0           0           0           7917167     2136752     640530      0           397014      0           0           12636059    30062       0           -549995     0.056231    11514792    647488      B0           0           2996        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11514792    575740      2996        0           19050       0           591794      696921      0           0           0           0           696921      0           0           42957       0           42957       0           0           42957       0           0           0           0           62170       62170       0           591794      591794      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           141120        0           0000000           14265925      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15121260      0           0000000           182176        -552171     0000000           000           0           0000000           000           0           0000000           0           000           390481      13561       -538610     294913311140101     1                                                                       
291050023215207218165VERA P VIETOR                                               CA94163C1006NTC  NN3404372     0           0           107659      0           -125430     0           2319        -15452      0           0           0           0           700         34952       0           1476        0           0           0           0           2434        335579      375141      -390593     0           102752      30124       72628       0           0           0           0           700         8738        0           0           0           0           0           0           335579      345017      0           146099      0           0           0           0           0           0           0           0           2305887     925073      277147      0           455000      0           0           4109206     0           4109206     0           199454      0           0           0           0           0           0           0           0           2116773     713790      216692      0           475001      0           0           3721710     0           3721710     0           199454      0           0           0           0           0           0           0           0           1812212     704791      264961      0           422954      0           0           3404372     20240       17143       -125430     0.065937    3496459     230546      B0           0           726         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3496459     174823      726         0           0           0           174097      345017      0           0           0           0           345017      442353      0           170920      0           613273      0           0           613273      0           0           0           0           0           0           0           174097      174097      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           14107659      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125430     0           0000000           000           0           0000000           000           0           0000000           0           012319        -15452      0           0           294913311140301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023216420859994F ALBERT KLEIN TRUST U/W                                    WI53201 1006NEA  NN14805808    30828       28          345496      9600        -447644     0           0           -61692      82137       0           0           2810        750         0           0           6679        17605       0           0           0           384         342994      453359      -515051     0           351113      74502       276611      8214        0           0           2810        750         0           0           0           0           0           0           0           342994      354768      0           2398284     0           0           0           0           0           0           0           1646548     5498052     2252416     0           0           376248      3563480     23532       15758560    0           15758560    0           97909       0           0           0           0           0           0           0           0           1011200     3471339     912682      0           6185766     3545875     18739       15243510    0           15243510    0           97909       0           0           0           0           0           0           0           0           904056      3372877     824473      0           6041879     3545875     18739       14805808    1           0           -447644     0.034329    14324996    491756      C0           0           5532        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14324996    716250      5532        0           0           0           710718      354768      0           0           0           0           354768      0           48188       0           0           48188       48188       0           0           0           0           0           0           223073      223073      0           710718      83507       627211      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           14345496      0           0000000           000           0           0000000           000           0           0000000           169216        0           0000000           000           0           0000000           18-447644     0           0000000           000           0           0000000           000           0           0000000           0           000           -92904      0           0           294913311140501     1                                                                       
291050023217752542403ROSE-MARIE & JACK R ANDERSON FOUNDATION                     TX75001 0912NEC  NN40938122    17698       41205       771504      260         820129      0           21535       1672331     63000       0           0           0           0           89930       200         45192       0           0           527         0           0           2264686     2463535     -791204     820129      1654633     81561       1573072     47250       0           0           0           0           25038       0           0           0           0           0           0           2264686     2336974     0           3770193     0           0           0           0           0           0           0           12142349    27213999    0           0           0           1592818     0           0           44719359    0           44719359    0           2994578     0           0           0           0           0           0           0           11940531    27215776    0           0           0           1768507     0           8763        43928155    0           43928155    0           3013197     0           0           0           0           0           0           0           11793945    24332035    0           0           0           1790182     0           8763        40938122    0           0           820129      0.046205    38292413    1769301     B0           0           15731       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38292413    1914621     15731       0           0           0           1898890     2336974     0           0           0           0           2336974     0           0           0           0           0           0           0           0           0           0           0           0           2233697     2233697     0           1898890     103277      1795613     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441205       0           0000000           14771504      0           0000000           000           0           0000000           16260         0           0000000           000           0           0000000           1421535       0           0000000           18820129      0           0000000           000           0           0000000           000           0           0000000           0           000           1654633     0           0           294913311141901     1  WEAVER & TIDWELL LLP                                                 
291050023218367180671THE ROBERT E GALLAGHER CHARITABLE TRUST                     IL60143 0912NEC  NN25441702    0           623         1224829     0           0           0           1285        1226737     0           0           0           0           0           159521      0           30756       0           0           0           0           1765        905500      1097542     129195      3807        1230544     50947       1179597     0           0           0           0           0           46561       0           0           0           0           0           0           905500      952061      669573      617959      0           0           0           0           0           0           0           0           10174781    3681492     0           0           4583384     0           0           19727189    0           19727189    490027      206227      0           0           0           0           0           0           0           0           10174781    3207317     0           0           5778032     0           0           19856384    0           19856384    490027      206227      0           0           0           0           0           0           0           0           15501911    3207317     0           0           6036220     0           0           25441702    0           0           3807        0.04667     24153371    1127238     C0           0           23592       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24153371    1207669     23592       0           0           0           1184077     952061      0           0           0           0           952061      0           0           0           0           0           0           0           0           0           0           0           0           794215      794215      0           1184077     157846      1026231     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14623         0           0000000           141224829     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           011285        1226737     0           0           294913311150201     0  BIESBOER CIOLINO & ASSOCIATES                               364424297
291050023219421356715WORLD FOOD PRIZE FOUNDATION                                 IA50309 0912NEA  NN33149166    5203087     0           323475      0           69067       0           246004      5841633     210580      428413      61828       85260       0           0           0           6500        16438       0           572163      96886       406344      250000      2134412     3707221     69067       392542      0           392542      210580      428413      61828       85260       0           0           0           0           0           572163      96886       406344      250000      2111474     104475      5248052     20635       10326471    0           0           0           0           9787        0           8258529     0           0           0           0           36369       2375207     26379525    112965      26266560    89002       13046515    21447       6949545     0           0           0           0           18270       0           10100211    0           0           0           0           203784      2720392     33149166    402481      32746685    89002       13046515    21447       6949545     0           0           0           0           18270       0           10100211    0           0           0           0           203784      2720392     33149166    2772904     0           69067       0.11504     15838882    1822105     B0           0           3925        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4092500       0           0           4062815       388         0           0 0           0           0           0 0           0           0           0 0           0           0           0  15838882    791944      0           0           0           0           0           2111474     0           0           0           0           2111474     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           14323475      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869067       0           0000000           000           246004      0000000           000           0           0000000           0           000           392542      0           246004      294913311150801     1  ROTH & COMPANY PC                                           421361038
291050023220631117593SEXTON FAMILY CHARITABLE FOUNDATION                         AL35602 0912NEC  NN1120331     52700       0           38658       0           -87792      0           44886       48452       0           0           0           0           1600        18000       176         3616        0           0           0           0           0           140798      164190      -115738     0           38658       9000        29658       0           0           0           0           1600        9000        0           0           0           0           0           0           140798      151398      389769      0           0           0           0           0           0           0           0           0           1106671     0           0           0           0           0           0           1496440     0           1496440     42487       0           0           0           0           0           0           0           0           0           1338215     0           0           0           0           0           0           1380702     0           1380702     42487       0           0           0           0           0           0           0           0           0           1077844     0           0           0           0           0           0           1120331     0           0           0           0.116823    1491793     174276      C0           0           593         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1491793     74590       593         0           0           0           73997       151398      0           0           0           0           151398      610540      0           77401       0           687941      0           94330       593611      0           0           0           0           0           0           0           73997       73997       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           1438658       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -87792      0000000           000           0           0000000           000           0           81230044886       44886       000           38658       0           -87792      2949133111514015.43 0  TALLEY MAULDIN & PEETE PC                                   631069846
291050023301222757391THE NEW ENGLAND FOUNDATION                                  MA02110 0912NEA  NN12659354    0           0           105360      0           -586613     0           0           -481253     0           0           0           0           8890        58344       0           0           0           0           0           0           60912       1036755     1164901     -1646154    0           105360      110650      0           0           0           0           0           8890        7843        0           0           0           0           0           763         1036755     1054251     0           154162      28385       0           0           0           0           0           0           2544838     9212295     0           0           0           0           0           0           11939680    18051       11921629    0           64664       69664       0           0           0           0           0           0           2074025     8175364     0           0           0           0           0           0           10383717    78242       10305475    0           64664       69664       0           0           0           0           0           0           2079758     10445268    0           0           0           0           0           0           12659354    30000       0           -586613     0.085345    11480318    979788      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  11480318    574016      0           0           30000       0           604016      1054251     0           0           0           0           1054251     3027858     0           450235      0           3478093     0           741233      2736860     0           0           0           0           0           0           0           604016      604016      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           14105360      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-586613     0           0000000           000           0           0000000           000           0           0000000           0           000           -481253     0           0           294913311151801     0  DELOITTE TAX LLP                                                     
291050023302954712282MARK C LEMONS FOUNDATION                                    CA90272 0912NEC  NN4750234     270000      0           94144       0           -948700     0           -4578       -589134     0           0           0           0           32275       24141       30599       13418       0           0           0           0           139         221000      321572      -910706     0           89566       76292       13274       0           0           0           0           15000       0           0           0           0           0           0           0           221000      236000      0           631486      0           0           0           310         0           0           0           0           3459758     31516       0           0           1389671     0           0           5512741     303         5512438     40084       31730       0           0           0           310         0           0           0           76146       3092939     19517       0           0           1326333     0           0           4587059     0           4587059     40084       31730       0           0           0           310         0           0           0           77814       3280144     20551       0           0           1299601     0           0           4750234     0           14673       -948700     0           0           0           C0           0           265         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4205792     210290      265         0           0           0           210025      236000      0           0           0           0           236000      0           0           0           0           0           0           0           0           0           0           0           0           208883      208883      0           210025      27117       182908      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494144       0           0000000           000           0           0000000           000           0           0000000           000           0           999999140         000           0           999999-1137       18-947563     0           0000000           000           0           0000000           000           0           0000000           -997        99-4718       -858137     0           0           2949133111519010.01 0  GIVEN & CO                                                           
291050023303942781117THE RICHARD M LUCAS CANCER FOUNDATION                       CA94025 1006NEC  NN12899290    10000       4638        16          0           -734483     0           413         -719416     55000       0           0           2875        28285       148966      0           0           2946        10491       12279       10721       7258        151000      429821      -1149237    0           5067        261142      0           0           0           0           0           0           0           0           0           0           0           0           0           151000      151000      0           269191      14007       0           0           0           76339       0           6500        0           4315894     0           0           0           2246188     3745        0           6931864     4719570     2212294     0           106547      46142       0           0           0           58296       0           6500        0           10105063    0           0           0           2571054     5688        0           12899290    3779644     9119646     0           106547      46142       0           0           0           58296       0           6500        0           10105063    0           0           0           2571054     5688        0           12899290    8236024     179435      -734483     0.044777    9865534     441749      C0           0           0           NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9865534     493277      0           0           0           0           493277      151000      0           0           0           0           151000      218091      0           0           218091      0           0           0           0           0           0           0           0           0           0           0           493277      151000      124186      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           064638        0           0000000           1416          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14413         0           0000000           18-734483     0           0000000           000           0           0000000           000           0           0000000           0           000           -729416     0           0           294913311160101     2  GREENSTEIN ROGOFF OLSEN & CO                                         
291050023304364347781THE PRITZKER TRAUBERT FAMILY FOUNDATION                     IL60606 0912NEC  NN100764495   42684142    203035      539422      0           684301      0           1416544     45527444    0           46792       3729        13234       5000        511328      21979       67178       0           3413        0           0           33919       2545408     3251980     42275464    684301      3014570     546887      2467683     0           46792       3729        9234        5000        25290       0           0           3413        0           0           4849        2545408     2643715     6608486     3565271     0           0           0           0           0           0           0           0           4607285     0           0           0           35346751    0           0           50127793    0           50127793    86276       11793480    0           0           0           0           0           0           0           0           2727669     0           0           0           77762901    0           32931       92403257    0           92403257    86276       11793480    0           0           0           0           0           0           0           0           6148292     0           0           0           82703516    0           32931       100764495   0           0           684301      0.045756    70846213    3241639     C0           0           49354       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70846213    3542311     49354       0           0           0           3492957     2643715     0           0           0           0           2643715     0           0           0           0           0           0           0           0           0           0           0           0           2350429     2350429     0           3492957     293286      3199671     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14202794      241         0000000           14539422      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141588053     4           0000000           18684301      0           0000000           000           0           0000000           000           0           525990-173700     -173700     000           3014570     0           245         294913311160701     0  PRICEWATERHOUSECOOPERS LLP                                  P00965238
291050023305202046554DISCUREN CHARITABLE FOUNDATION                              WA98101 0912NEC  NN10433431    5142970     0           124365      0           -242151     0           114         5025298     91488       0           0           20301       0           30094       0           235         0           0           977         0           2945        793667      939707      4085591     0           124479      33511       90968       82339       0           0           18271       0           7997        0           0           0           977         0           2945        793667      906196      0           884734      0           0           0           0           0           0           0           0           2800173     172569      0           0           2394830     0           0           6252306     24482       6227824     2317        55414       0           0           0           0           0           0           0           200000      3440078     172569      0           0           1565612     0           0           5435990     0           5435990     2317        55414       0           0           0           0           0           0           0           205803      8402125     179711      0           0           1588061     0           0           10433431    4819        4882244     -242151     0.248224    5418332     1344960     C0           0           1819        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5418332     270917      1819        0           0           0           269098      906196      0           0           0           0           906196      2772754     0           637098      0           3409852     0           0           3409852     0           0           0           0           0           0           0           269098      269098      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           14124365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-242151     0           0000000           000           0           0000000           000           0           0000000           0           14114         -117672     0           0           294913311160901     3  WESLEY HINDLEY                                                       
291050023306208073736FLETCHER FAMILY FOUNDATION                                  CA90265 0912NEA  NN2142952     0           0           75711       0           -452116     0           1630        -374775     0           0           0           0           4200        5009        0           639         0           0           0           0           0           120000      129848      -504623     0           -374775     9848        0           0           0           0           0           0           0           0           0           0           0           0           0           120000      120000      0           131633      0           0           0           0           0           0           0           0           1840152     265891      75441       0           127461      0           0           2440578     1129        2439449     0           315352      0           0           0           0           0           0           0           0           777461      368952      36058       248841      227816      0           0           1974480     1213        1973267     0           315146      0           0           0           0           0           0           0           0           899184      399387      24693       274563      229979      0           0           2142952     38441       0           -452116     0.118713    1958335     232480      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1958335     97917       0           0           0           0           97917       120000      0           0           0           0           120000      843429      0           22083       0           865512      0           0           865512      0           0           0           0           0           0           0           97917       97917       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           1475711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-452116     0           0000000           000           0           0000000           000           0           0000000           0           141630        -374775     0           0           2949133111613015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023307912009458AVEN FOUNDATION                                             WA98015 0912NEC  NN52140041    0           140194      616071      0           378347      0           -57157      1077455     0           0           0           0           6165        16012       0           40211       0           0           0           0           5779        3816557     3884724     -2807269    378347      1077455     56188       1021267     0           0           0           0           0           0           0           0           0           0           0           0           3816557     3816557     0           9674551     0           0           0           0           0           0           0           0           30936727    0           0           0           5645417     0           7734854     53991549    1074        53990475    0           18522644    0           0           0           0           0           0           0           0           13270062    1000549     0           0           10280934    0           8110412     51184601    1395        51183206    0           18522644    0           0           0           0           0           0           0           0           15503607    1006573     0           0           8446662     0           8660555     52140041    0           0           378347      0.098864    44227788    4372536     C0           0           20425       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44227788    2211389     20425       0           0           0           2190964     3816557     0           0           0           0           3816557     9203511     0           1625593     0           10829104    0           580824      10248280    0           0           0           0           0           0           0           2190964     2190964     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           523000129         14140065      0           0000000           14616071      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14378347      0           0000000           000           0           0000000           000           0           523000-34         95          14-57123      1077360     0           0           294913311161501     0  BADER MARTIN PS                                             911501421
291050023308205112548THE DIBNER CHARITABLE TRUST OF MASSACHUSETTS                MA02467 0912NEC  NN20995632    0           242         415076      0           -882484     0           -4574       -471740     0           0           0           0           38570       46773       204         7301        0           0           7575        0           527         711800      812750      -1284490    0           410361      51634       358727      0           0           0           0           34713       0           0           0           0           7575        0           121         711800      754209      47269       1954982     0           0           0           0           0           0           0           0           10704176    4114381     0           0           1009790     0           0           17830598    0           17830598    14405       1358064     0           0           0           0           0           0           0           0           8585698     7068391     0           0           4402152     0           0           21428710    0           21428710    14405       1358064     0           0           0           0           0           0           0           0           7902034     7276897     0           0           4444232     0           0           20995632    4882602     0           -882484     0.063972    16388435    1048401     C0           0           7175        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16388435    819422      7175        0           0           0           812247      754209      0           0           0           0           754209      1665927     0           0           58038       1607889     0           0           1607889     0           0           0           0           0           0           0           812247      754209      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           14242         0           0000000           14415076      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01263         0           0000000           18-887321     0           0000000           000           0           0000000           000           0           0000000           0           000           -471740     0           0           294913311170101     0  AYCO COMPANY LP                                             331187432
291050023309470833529PETE MORGAN FOUNDATION TRUST                                CO80120 0912NEC  NN31301208    0           294         713273      0           -26429      0           -2192       684946      0           0           0           0           30645       26433       0           25755       0           0           0           0           61          2763400     2846294     -2161348    0           711375      44849       666526      0           0           0           0           7661        0           0           0           0           0           0           0           2763400     2771061     0           86725       0           0           0           0           0           0           0           0           0           0           0           0           35717887    0           0           35804612    0           35804612    0           132691      0           0           0           0           0           0           0           0           0           0           0           0           33510573    0           0           33643264    0           33643264    0           132691      0           0           0           0           0           0           0           0           0           0           0           0           31168517    0           0           31301208    0           0           -26429      0.133505    27666312    3693591     C0           0           13331       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27666312    1383316     13331       0           0           0           1369985     2771061     0           0           0           0           2771061     16025372    0           1401076     0           17426448    0           0           17426448    0           0           0           0           0           0           0           1369985     1369985     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           14294         0           0000000           14713273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26429      0           0000000           000           0           0000000           000           0           0000000           0           14-2192       684946      0           0           294913311170201     0  SPRINKLE & ASSOCIATES LLC                                            
291050023310364055957MACLEAN FOUNDATION                                          IL60060 0912NEC  NN736039      0           0           9831        0           17700       0           -14284      13247       0           0           0           9411        0           9318        88          2635        0           0           220         0           2592        102000      126264      -113017     17700       27531       16800       10731       0           0           0           4705        0           0           0           0           0           220         0           669         102000      107594      0           0           0           0           0           0           0           0           0           0           158631      0           0           0           742051      0           0           900682      35194       865488      0           0           0           0           0           0           0           0           0           0           92255       0           0           0           643784      0           0           736039      2087        733952      0           0           0           0           0           0           0           0           0           0           92255       0           0           0           643784      0           0           736039      0           18519       17700       0.109059    719170      78432       B0           0           107         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  719170      35959       107         0           0           0           35852       107594      0           0           0           0           107594      406789      107594      0           35852       478531      0           69609       408922      0           0           0           0           0           0           0           35852       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           149831        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817700       0           0000000           000           0           0000000           000           0           999999-14284      -14284      000           27531       0           0           2949133111718046.15 0  NAVIAUX DUBOW & HARRIS LLC                                           
291050023311956027469WALLIS FOUNDATION                                           CA90067 1006NEC  NN25670637    0           20487       660108      0           -58906      0           641254      1262943     64000       0           0           18398       97000       216102      0           14653       0           0           5673        0           63586       4252500     4731912     -3468969    0           1321849     235494      1086355     32000       0           0           2447        6110        84000       0           0           0           2837        0           1027        4252500     4380921     0           3652729     0           0           0           0           0           0           0           12320079    5139350     7543585     0           0           0           0           30500       28686243    0           28686243    0           1774205     0           0           0           0           0           0           0           13972041    4694717     4772794     0           0           0           0           3517        25217274    0           25217274    0           1786057     0           0           0           0           0           0           0           14238844    4291744     4944730     0           0           0           0           409262      25670637    0           0           -58906      0.117146    28840295    3378525     B0           0           10864       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28840295    1442015     10864       0           0           0           1431151     4380921     0           0           0           0           4380921     12288690    0           2949770     0           15238460    0           2443936     12794524    0           0           0           0           0           0           0           1431151     1431151     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           1420487       0           0000000           14660108      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15641254      0           0000000           18-58906      0           0000000           000           0           0000000           000           0           0000000           0           000           1262943     0           0           294913311180001     4  MANN GELON GLODNEY &AUGENSTEIN APC                                   
291050023312366073776NISSMAN FOUNDATION                                          IL60611 1006NEC  NN806366      0           0           27572       0           -147        0           0           27425       0           0           0           0           1150        0           0           755         0           0           3016        0           554         44950       50425       -23000      0           27572       2459        25113       0           0           0           0           0           0           0           0           0           3016        0           0           44950       47966       7931        13195       0           0           0           0           0           0           0           0           650618      14587       0           0           20488       0           0           706819      0           706819      2554        2191        0           0           0           0           0           0           0           0           642971      15614       20489       0           0           0           0           683819      0           683819      2554        2191        0           0           0           0           0           0           0           0           770790      14277       16554       0           0           0           0           806366      0           0           -147        0           826086      0           B0           0           251         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  826086      41304       251         0           0           0           41053       47966       0           0           0           0           47966       12833       0           6913        0           19746       0           0           19746       0           0           0           0           0           0           0           41053       41053       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           1427572       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-147        0           0000000           000           0           0000000           000           0           0000000           0           000           27425       0           0           2949133111802046.15 0  THE TAX SPECIALISTS                                                  
291050023313911663336THE RUSSELL FAMILY FOUNDATION                               WA98335 0912NEA  NN130939740   0           0           3839784     0           -4924207    0           -1708515    -2792938    228042      409137      172243      15730       206585      1535475     28670       1468        19644       27648       117966      7278        117492      6398369     9285747     -12078685   0           3886723     1255355     2631368     228042      412596      176787      15939       208923      98127       28670       1294        27766       118441      7260        123615      5899847     7347307     600         8704898     0           0           0           0           0           0           0           0           37368805    35770788    0           0           27768454    39210       2014356     111667111   8436588     103230523   5778        3993569     0           0           0           0           2014356     0           0           0           56493546    23103155    0           0           44981865    38706       308765      130939740   8924638     122015102   5778        3993569     0           0           0           0           2014356     0           0           0           56493546    23103155    0           0           44981865    38706       308765      130939740   30863264    0           -5419506    0.089018    118305473   10531317    C0           0           52627       YYNNNNNNYYNNNNNNNNNNNNNYYNNNYNN9  40155000      22672       0           4067965       18826       0           0 0           0           0           0 0           0           0           0 0           0           0           0  118305473   5915274     52627       0           1578        0           5864225     7347307     250000      24501       0           0           7621808     26876435    0           1757583     0           28634018    0           7104185     21529833    0           0           0           0           0           0           0           5864225     5864225     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           143839784     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4924207    0           0000000           000           0           0000000           000           0           525990-216902     -216902     18-1491613    -2576036    0           0           294913311181101     1  CLARK NUBER PS                                              941194016
291050023314841481478GENESIS FOUNDATION                                          CO80128 0912NEC  NN2457720     2750        23973       23238       0           -111723     0           0           -61762      0           0           0           0           2750        13032       0           5395        0           0           0           0           58          168080      189315      -251077     0           47211       14435       32776       0           0           0           0           1375        0           0           0           0           0           0           28          168080      169483      17115       271210      0           0           0           0           26236       0           3117        0           996462      422259      0           0           698000      0           0           2434399     0           2434399     12764       66774       0           0           0           0           23685       0           0           0           861876      520223      0           0           698000      0           0           2183322     0           2183322     12764       66774       0           0           0           0           23685       0           0           0           1111993     544504      0           0           698000      0           0           2457720     0           0           -111723     0.037397    2363834     88400       B0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2363834     118192      328         0           0           0           117864      169483      0           0           0           0           169483      0           0           0           0           0           0           0           0           26136       26136       0           0           135657      135657      0           117864      7690        110174      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423973       0           0000000           1423238       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111723     0           0000000           000           0           0000000           000           0           0000000           0           000           -64512      0           0           2949133111812015.43 0  TRIMBLE WEIST DYE & EZRA CPAS                                        
291050023315223142312FEINSTEIN FOUNDATION INC                                    RI02905 0912NEC  NN39220248    1510        0           1102003     0           -1704167    0           47880       -552774     0           59778       10103       19478       36305       0           0           7834        1921        8478        832         0           91074       1436250     1672053     -2224827    0           1149883     0           1149883     0           0           0           0           0           0           0           0           0           0           0           0           1436250     1436250     120705      5031613     0           0           0           0           0           0           0           0           30859363    0           0           0           0           8087        0           36019768    0           36019768    16597       15900       0           0           0           0           0           0           0           0           33788624    0           0           0           0           10437       0           33831558    0           33831558    16597       15900       0           0           0           0           0           0           0           0           39177314    0           0           0           0           10437       0           39220248    36617       0           0           0.039249    33600832    1318799     B0           0           11499       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33600832    1680042     11499       0           0           0           1668543     1436250     0           0           0           0           1436250     595840      0           0           232293      363547      0           252893      110654      0           0           0           0           0           0           0           1668543     1436250     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           141102003     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1704167    0           0000000           000           0           0000000           000           0           0000000           0           000           -602164     0           0           294913311181301     0  FINER GREENBERG AND COMPANY INC                                      
291050023316562156876THE EDWARD M ARMFIELD SR FOUNDATION INC                     NC27429 0912NEO  NN60046830    0           22550       1136842     0           -272780     0           -2898       883714      143000      63333       15829       7309        39327       0           0           38191       517         25081       193         0           676732      1916742     2926254     -2042540    0           1157348     729153      428195      114400      50666       12663       5847        31462       0           0           0           20065       0           0           15006       1951520     2201629     0           4224857     0           0           0           0           4514554     0           199130      0           23498855    0           0           0           15304003    1427        3310108     51052934    1375879     49677055    0           3010196     0           0           0           0           4993261     0           217107      0           35002449    0           0           0           16697996    909         124912      60046830    1896441     58150389    0           3010196     0           0           0           0           4993261     0           217107      0           35002449    0           0           0           16697996    909         124912      60046830    11036722    520848      -272780     0.040387    53749138    2170766     B0           0           4282        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4063333       1664        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53749138    2687457     4282        0           0           0           2683175     2201629     0           0           0           1075988     3277617     0           0           0           0           0           0           0           0           0           0           0           0           2489307     2489307     0           2683175     788310      1894865     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422550       0           0000000           141136842     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272780     0           0000000           000           0           0000000           000           0           999999-854        -854        99-2044       884568      0           0           294913311181601     5  DAVENPORT MARVIN JOYCE & CO LLP                                      
291050023317411955000A BETTER PLACE INC                                          MN55402 0912NEC  NN13029950    140000      0           575865      0           -222058     0           -27852      465955      0           0           0           0           0           6539        0           32300       0           0           0           0           283432      723334      1045605     -579650     0           548013      289774      258239      0           0           0           0           0           0           0           0           0           0           0           197         723334      723531      0           828251      0           0           0           0           0           0           0           0           6904247     1139931     0           0           6166330     0           0           15038759    0           15038759    0           468265      0           0           0           0           0           0           0           0           7464086     568118      0           0           6274160     0           0           14774629    0           14774629    0           468265      0           0           0           0           0           0           0           0           5531508     568611      0           0           6461566     0           0           13029950    315520      0           -222058     0.049214    12093669    595178      B0           0           2582        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12093669    604683      2582        0           0           0           602101      723531      0           0           0           0           723531      0           0           0           0           0           0           0           0           0           0           0           0           566021      566021      0           602101      157510      444591      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14575865      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417666       0           0000000           18-222058     0           0000000           000           0           0000000           000           0           999999-45518      -45518      000           371473      0           0           294913311181901     0  LARSONALLEN LLP                                                      
291050023318470833530LEPTAS FOUNDATION TRUST                                     CO80120 0912NEC  NN46094084    0           365         1089675     0           -31177      0           45123       1103986     0           0           0           0           27550       34376       0           0           0           0           0           0           198         2746118     2808242     -1704256    0           1087074     55868       1031206     0           0           0           0           6888        0           0           0           0           0           0           0           2746118     2753006     0           242202      0           0           0           0           0           0           0           0           0           0           0           0           50839082    0           0           51081284    0           51081284    0           158150      0           0           0           0           0           0           0           0           32590585    0           0           0           16628293    0           0           49377028    0           49377028    0           158150      0           0           0           0           0           0           0           0           29090078    0           0           0           16845856    0           0           46094084    0           0           -31177      0.108217    40076423    4336950     C0           0           20624       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40076423    2003821     20624       0           0           0           1983197     2753006     0           0           0           0           2753006     15303790    0           769809      0           16073599    0           0           16073599    0           0           0           0           0           0           0           1983197     1983197     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           14365         0           0000000           141089675     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31177      0           0000000           000           0           0000000           000           0           0000000           0           14-2966       1055897     0           0           294913311190001     0  SPRINKLE & ASSOCIATES LLC                                            
291050023319946108897K H HOFMANN FOUNDATION                                      CA94522N0912NEA  NN52437145    0           42894       1121304     0           -717328     0           87690       534560      130000      33349       4606        0           6047        125828      67          93461       0           158         0           0           70          3932121     4325707     -3791147    0           1251888     218909      1032979     130000      33349       4606        0           6047        0           67          380         158         0           0           70          3932121     4106798     0           15495285    0           0           0           0           2379165     0           110926      5993036     16948537    7823921     0           0           0           0           0           48750870    0           48750870    9073781     0           0           0           0           0           3567099     0           23682       5183390     16401422    10710349    0           0           0           0           0           44959723    0           44959723    9073781     0           0           0           0           0           3567099     0           23682       6420067     21910988    11441528    0           0           0           0           0           52437145    0           0           -717328     0.080904    51687278    4181686     C0           0           20660       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51687278    2584364     20660       0           0           0           2563704     4106798     0           0           0           0           4106798     9515044     0           1543094     0           11058138    0           2999977     8058161     0           0           0           0           0           0           0           2563704     2563704     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           1442894       0           0000000           141121304     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487690       0           0000000           18-717328     0           0000000           000           0           0000000           000           0           0000000           0           000           534560      0           0           294913311190101     1                                                                       
291050023320954788738MAYTIV FOUNDATION                                           CA90230 0912NEC  NN14454492    87229       0           234365      0           -441743     0           25109       -95040      0           0           0           0           4402        122204      2029        38821       0           0           2508        0           326         520154      690444      -785484     0           259474      149684      109790      0           0           0           0           2201        0           0           160         0           0           0           45          520154      522560      0           4059701     0           0           0           0           2487475     0           0           0           3067427     0           0           0           1288455     0           0           10903058    11351       10891707    0           5697049     0           0           0           0           820815      0           0           0           4261603     0           0           0           2630930     0           0           13410397    10159       13400238    0           5697049     0           0           0           0           820815      0           0           0           5319932     0           0           0           2616696     0           0           14454492    3294015     0           -427896     0.03849     11652924    448521      B0           0           1098        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11652924    582646      1098        0           0           0           581548      522560      0           0           0           0           522560      0           0           0           0           0           0           0           0           0           0           0           0           460289      460289      0           581548      62271       519277      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425109       0           0000000           18-441743     0           0000000           000           0           0000000           000           0           0000000           0           000           -182269     0           0           294913311190901     0  NSBM LLP                                                             
291050023401621867423CHARIS FOUNDATION INC                                       TN37909 0912NEC  NN14159042    50000       0           135323      0           -476688     0           0           -291365     0           0           0           0           7445        15421       98953       2463        0           0           0           0           0           781500      905782      -1197147    0           135323      25316       110007      0           0           0           0           0           0           183         20          0           0           0           0           781500      781703      70103       10610309    0           0           0           0           1625000     0           0           0           2460108     0           0           0           132602      0           0           14898122    1625000     13273122    150387      647377      0           0           0           0           1625000     0           0           0           0           0           0           0           11278211    0           0           13700975    1625000     12075975    150387      647377      0           0           0           0           1625000     0           0           0           0           0           0           0           11736278    0           0           14159042    0           0           -476688     0.052818    12395710    654717      B0           0           1100        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12395710    619786      1100        0           0           0           618686      781703      0           0           0           0           781703      296282      0           163017      0           459299      0           0           459299      0           0           0           0           0           0           0           618686      618686      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           14135323      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-476688     0           0000000           000           0           0000000           000           0           0000000           0           000           -341365     0           0           294913311191401     0  JIM R SHELBY CPA                                            620123966
291050023402134014022THE FREDERICK P LENZ FOUNDATION FOR AMERICA                 CA90067 0912NEC  NN11128172    13121       0           276435      0           -1466664    5259        142         -1171707    164227      12616       1277        0           4600        40822       0           13400       896         16887       53505       0           33755       336580      678565      -1850272    0           276577      67201       209376      140463      12616       1077        0           3680        5000        0           7370        16718       53505       0           28200       336580      605209      0           2251756     0           0           0           0           0           42278       0           0           6121361     1552405     0           0           600         1546        543         9970489     100         9970389     0           613191      0           0           0           0           0           42484       0           0           6118150     1354000     0           0           600         650         736         8129811     9694        8120117     0           613191      0           0           0           0           0           42484       0           0           9016989     1451652     0           0           2470        650         736         11128172    0           0           -1466664    0.062184    9376949     583096      B0           0           2094        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9376949     468847      2094        0           2062        0           468815      605209      0           2268        0           0           607477      448318      0           138662      0           586980      0           0           586980      0           0           0           0           0           0           0           468815      468815      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           14276435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1466664    0           0000000           000           0           0000000           000           5259        0000000           0           15142         -1190087    0           5259        294913311200301     4  ROTHSTEIN KASS & COMPANY PC                                          
291050023403860969412MARCO FOUNDATION                                            AZ85028 0912NEC  NN11057097    3316247     31675       83582       0           -799764     0           17084       2648824     0           0           0           0           3345        41987       0           1044        0           0           0           0           2169        539164      587709      2061115     0           123366      48545       74821       0           0           0           0           0           0           0           0           0           0           0           0           539164      539164      0           2868483     0           0           0           0           0           0           0           0           543600      0           0           0           4652635     0           0           8064718     0           8064718     0           1323178     8658        0           0           0           100000      0           0           1106577     6124892     1462472     0           0           56          0           0           10125833    0           10125833    0           1323178     8658        0           0           0           100000      0           0           1099588     6993743     1531874     0           0           56          0           0           11057097    0           0           -503373     0.080985    9257303     749703      C0           0           1496        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9257303     462865      1496        0           0           0           461369      539164      0           0           0           0           539164      946103      0           77795       0           1023898     0           668378      355520      0           0           0           0           0           0           0           461369      461369      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           1431675       0           0000000           1483582       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858          17026       0000000           18-799764     0           0000000           000           0           0000000           000           0           0000000           0           000           -684449     0           17026       294913311200401     0  MAZZA SPERO HOUGHAM & SCHULTZ                                        
291050023404237033813THE COMMUNITY FOUNDATION INC                                MS39236 0912NEC  NN51015304    0           278         931999      0           1138350     0           9762        2080389     0           0           0           0           0           374818      0           37831       0           0           0           0           21535       3000000     3434184     -1353795    1138350     2080389     434184      1646205     0           0           0           0           0           0           0           0           0           0           0           0           3000000     3000000     0           1290989     0           0           0           0           0           0           0           0           29793655    2375712     0           0           19850939    0           0           53311295    0           53311295    0           642017      0           0           0           0           0           0           0           0           28266885    2375712     0           0           20672886    0           0           51957500    0           51957500    0           642017      0           0           0           0           0           0           0           0           26311578    3388823     0           0           20672886    0           0           51015304    0           0           1138350     0.044855    44089786    1977647     B0           0           16462       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44089786    2204489     16462       0           0           0           2188027     3000000     0           0           0           0           3000000     0           0           0           0           0           0           0           0           0           0           0           0           1045820     1045820     0           2188027     1954180     233847      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14278         0           0000000           14931999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1138350     0000000           000           0           0000000           000           0           0000000           0           149762        942039      0           1138350     294913311200901     0  TANN BROWN & RUSS CO PLLC                                   205630688
291050023405911701495THOMAS & MARTINA HORN FOUNDATION                            WA98227 0912NEC  NN3183041     0           52552       15670       0           -58542      0           48030       57710       15300       0           0           75          1000        26309       0           1372        0           1049        0           0           841         174100      220046      -162336     0           116252      22973       93279       7650        0           0           38          500         13154       0           686         524         0           0           421         174100      197073      362         94941       0           0           0           0           682788      0           17622       760939      988187      293618      0           0           350         0           0           2838807     0           2838807     2725        28922       0           0           0           0           675038      0           16131       675730      1314788     303589      0           0           350         0           0           3017273     0           3017273     2725        28922       0           0           0           0           675038      0           16131       707904      1431636     320685      0           0           1           0           0           3183041     340802      0           -58542      0.054598    3799399     207440      B0           0           933         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3799399     189970      933         0           0           0           189037      197073      0           0           0           0           197073      106365      0           8036        0           114401      0           0           114401      41447       0           0           41447       0           0           0           189037      189037      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           99999952552       000           0           21111015670       000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999948030       000           0           999999-58542      000           0           0000000           000           0           0000000           000           0           0000000           57710       000           0           0           0           2949133112015010.01 1  ORPHALEE SMITH CPA                                          P00072967
291050023406202086533THE MOSES FELDMAN FAMILY FOUNDATION                         PA19444 0912NEC  NN21650987    0           1172        701700      0           172607      0           -20399      855080      25250       19700       5569        808         21360       235655      19439       10653       578         23332       17060       0           12262       877650      1269316     -414236     172607      854293      272857      581436      17675       13790       3898        686         16020       10160       0           0           23213       15354       0           11305       877650      989751      0           1861979     0           0           0           0           0           0           0           0           10184326    0           0           0           6827415     2023        0           18875743    0           18875743    0           2191734     0           0           0           0           0           0           0           0           9166169     0           0           0           6963651     1445        156283      18479282    631         18478651    0           2191734     0           0           0           0           0           0           0           0           10406815    0           0           0           8894710     1445        156283      21650987    17144       0           172607      0.04139     19436861    804492      B0           0           5814        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19436861    971843      5814        0           0           0           966029      989751      0           0           0           0           989751      0           0           17180       0           17180       0           0           17180       0           0           0           0           6542        6542        0           966029      966029      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           141172        0           0000000           14701700      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172607      0           0000000           000           0           0000000           000           0           0000000           0           99-20399      855080      0           0           294913311210001     0  EISNERAMPER LLP                                             131639826
291050023407731365278DAVID & LISA HOLDEN FOUNDATION                              OK74105 0912NTC  NN800         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120         0           120         -120        0           0           120         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           920         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           920         0           920         800         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           800         0           800         800         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           800         0           0           0           0.097087    842         82          C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842         42          0           0           0           0           42          0           0           0           0           0           0           169         0           0           42          127         0           0           127         0           0           0           0           0           0           0           42          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           294913311210501     0  LINDA C WILLIAMS CPA                                                 
291050023408521691418THE LOIS & RICHARD ENGLAND FOUNDATION INC                   MD20827 0912NEC  NN17133105    0           26502       277048      0           -190930     0           4969        117589      0           0           0           0           8240        264900      0           43644       0           18282       1522        4747        10798       903500      1255633     -1138044    0           308519      131284      177235      0           0           0           0           2060        142181      0           0           18282       1522        4747        10608       903500      1082900     0           140801      0           0           0           0           0           0           0           0           12140525    0           0           0           1654495     0           163373      14099194    67819       14031375    0           211830      0           0           0           0           0           0           0           0           11013824    0           0           0           1567855     0           198551      12992060    98729       12893331    0           211830      0           0           0           0           0           0           0           0           15007890    0           0           0           1739599     0           173786      17133105    0           0           -190930     0.069498    15222401    1057926     B0           0           1772        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15222401    761120      1772        0           0           0           759348      1082900     0           0           0           0           1082900     1399846     0           323552      0           1723398     0           714608      1008790     0           0           0           0           0           0           0           759348      759348      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           1426502       0           0000000           14277048      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014969        0           0000000           18-190930     0           0000000           000           0           0000000           000           0           0000000           0           000           117589      0           0           294913311210801     0  RAFFA PC                                                             
291050023409580959654SHIPS OF THE SEA INC                                        GA31401 0912NEA  NN13151769    34279       0           236798      0           -301886     1085        101479      71755       0           187816      28956       0           0           58234       26974       22101       48000       34143       0           2725        145233      0           554182      -482427     0           236798      67655       169143      0           0           0           0           0           0           0           0           0           0           0           0           0           0           35866       1190339     0           1008000     0           0           0           207433      4990        0           4361401     2256258     36138       0           608817      1965276     0           11674518    1511481     10163037    24594       788090      0           1208000     0           0           0           196432      8926        0           5840245     2114232     69253       0           939917      1962080     0           13151769    1450785     11700984    24594       788090      0           1208000     0           0           0           196432      8926        0           5840245     2114232     69253       0           939917      1962080     0           13151769    2020374     0           -301886     0           9331679     0           C0           0           3383        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9331679     466584      0           0           0           0           0           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           61800       0000000           000           39679       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236798      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-301886     0           0000000           000           0           0000000           000           1085        0000000           0           000           -65088      0           102564      294913311211301     0                                                                       
291050023410203077473THE JOHN B & NELLY LLANOS KILROY FOUNDATION                 CA90064 0912NEA  NN12209920    0           197143      38050       0           -3336501    0           29513       -3071795    75000       923         0           12136       1700        0           0           7020        0           0           0           0           50241       1734205     1881225     -4953020    0           235193      147020      88173       0           0           0           0           0           0           0           0           0           0           0           0           1374505     1374505     239329      0           0           0           0           0           0           0           16090       0           9664848     2778482     0           0           4576082     0           0           17274831    1630334     15644497    1097202     0           0           0           0           0           0           0           15145       0           7462464     477594      0           0           3613681     0           0           12666086    1974600     10691486    1097202     0           0           0           0           0           0           0           15145       0           8083652     476571      0           0           2537350     0           0           12209920    9           0           -3336501    0.048278    12106455    584475      B0           0           882         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12106455    605323      882         0           0           0           604441      1374505     0           0           0           0           1374505     923965      0           770064      0           1694029     0           0           1694029     0           0           0           0           0           0           0           604441      604441      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           14197143      0           0000000           1438050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429513       0           0000000           18-3336501    0           0000000           000           0           0000000           000           0           0000000           0           000           -3071795    0           0           294913311220301     1  MASSEY WARD & COMPANY CPA'S                                          
291050023411616288548THE THROCKMORTON FOUNDATION                                 OH43219 1006NTC  NN5489150     0           86082       65149       0           -13061      0           0           138170      42005       0           0           0           1538        0           0           2052        0           0           0           0           200         236013      281808      -143638     0           151231      14818       136413      29003       0           0           0           384         0           0           0           0           0           0           200         236013      265600      0           260174      0           0           0           0           0           0           0           2101084     3174599     0           0           0           0           0           7328        5543185     0           5543185     0           140532      0           0           0           0           0           0           0           2136284     3122731     0           0           0           0           0           0           5399547     0           5399547     0           140532      0           0           0           0           0           0           0           2272129     3076489     0           0           0           0           0           0           5489150     0           0           -13061      0.051432    5123080     263490      B0           0           1364        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5123080     256154      1364        0           0           0           254790      265600      0           0           0           0           265600      0           0           0           0           0           0           0           0           0           0           0           0           258253      258253      0           254790      7347        247443      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486082       0           0000000           1465149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13061      0           0000000           000           0           0000000           000           0           0000000           0           000           138170      0           0           294913311220401     3  APPLE GROWTH PARTNERS                                       341082617
291050023412752871636THE ROGER & ROSEMARY ENRICO FOUNDATION                      TX75219 0912NEC  NN19468055    1000000     136898      361187      0           -2463150    0           16382       -948683     0           0           0           0           0           199719      47725       5242        0           0           0           0           347999      5039135     5639820     -6588503    0           511988      596078      0           0           0           0           0           0           0           0           0           0           0           0           0           5039135     5039135     0           320704      0           0           0           0           0           0           0           0           10725796    5454043     0           0           9738718     0           0           26239261    95000       26144261    0           705793      800         0           0           0           0           0           0           371995      4488484     4911745     2061068     0           7968107     0           0           20507992    95000       20412992    0           705793      800         0           0           0           0           0           0           389859      4793753     5229649     1660500     0           6687701     0           0           19468055    3097592     2240358     -2463150    0.046991    20452643    961090      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20452643    1022632     0           0           0           0           1022632     5039135     0           0           0           0           5039135     0           0           4013483     0           4013483     0           0           4013483     0           0           0           0           3020        3020        0           1022632     1022632     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           14136898      0           0000000           14361187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414819       0           0000000           18-2463150    0           0000000           000           0           0000000           000           0           0000000           0           141563        -1948683    0           0           294913311220801     0  PARAGON ADVISORS INC                                                 
291050023413396058301TAYLOR FAMILY FOUNDATION INC                                FL34205 0912NEO  NN13676263    0           0           347557      23494       -7355       0           -19660      344036      180346      1603        60077       1647        19625       57327       0           22406       38607       46695       8059        2902        29569       300554      769417      -425381     0           351391      157954      193437      180346      0           59954       1647        19625       2022        0           0           19611       8059        2902        6743        300554      601463      27296       1731178     0           0           0           0           0           0           0           0           4787562     790304      3324284     0           611772      813759      4789        12090944    14286       12076658    29645       983236      0           0           0           0           0           0           0           0           7042171     1323027     1410000     0           1538438     1319341     30405       13676263    28168       13648095    29645       983236      0           0           0           0           0           0           0           0           7042171     1323027     1410000     0           1538438     1319341     30405       13676263    1996818     0           -7355       0.05697     13329549    759384      C0           0           3869        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13329549    666477      3869        0           0           0           662608      601463      0           0           0           0           601463      357825      0           0           61145       296680      0           116235      180445      0           0           0           0           0           0           0           662608      601463      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           14347557      0           0000000           000           0           0000000           16-22211      0           0000000           000           0           0000000           000           0           0000000           18-7355       0           0000000           000           0           0000000           000           0           0000000           0           99-19660      298331      0           0           294913311221901     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291050023414911816037RAVEN TRUST FUND                                            WA98104 0912NEC  NN16180491    0           0           145064      0           -263050     0           50935       -67051      71767       0           0           144         9640        209639      3536        476         0           0           0           0           317         802238      1097757     -1164808    0           132408      181421      0           71767       0           0           72          4820        36000       0           0           0           0           0           158         802238      915055      53819       2021862     0           0           0           0           0           0           0           0           919763      847057      0           0           9622439     0           0           13464940    0           13464940    84010       2562445     0           0           0           0           0           0           0           0           1729402     631127      0           0           10381434    0           0           15388418    0           15388418    84010       2562445     0           0           0           0           0           0           0           0           1729402     631127      0           0           11173507    0           0           16180491    3088286     0           -263050     0.045714    15121019    691242      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15121019    756051      0           0           0           0           756051      915055      0           0           0           0           915055      0           0           0           0           0           0           0           0           0           0           0           0           795717      795717      0           756051      119338      636713      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999910415       14134649      0           0000000           000           0           0000000           000           0           0000000           000           0           9999996629        1444306       0           99999917967       18-281017     0           0000000           000           0           0000000           000           0           0000000           35011       000           -102062     0           0           294913311230501     1  DELOITTE TAX LLP                                            P00544907
291050023415850470898JONATHAN & KATHLEEN ALTMAN FOUNDATION                       NM87501 0912NEC  NN5630717     1914475     0           64994       0           -169225     0           -23919      1786325     0           0           0           0           2590        40713       174         0           0           0           0           0           15          724403      767895      1018430     0           64652       22658       41994       0           0           0           0           1295        20214       0           0           0           0           0           15          724403      745927      0           1993526     0           0           0           0           0           0           0           24585       1538296     301053      0           0           337689      0           0           4195149     0           4195149     0           1898974     0           0           0           0           0           0           0           24585       2292636     604635      0           0           391603      0           0           5212433     0           5212433     0           1898974     0           0           0           0           0           0           0           26406       2543287     653496      0           0           508554      0           0           5630717     0           1146        -169225     0.138948    4596427     638664      B0           0           420         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4596427     229821      420         0           0           0           229401      745927      0           0           0           0           745927      1020319     0           516526      0           1536845     0           166915      1369930     0           0           0           0           0           0           0           229401      229401      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           1464994       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-169225     0           0000000           000           0           0000000           000           0           423000-25540      -25540      000           -104231     0           0           2949133112306010.01 0  NORRIS DUFFY & REISS PC                                              
291050023416591746148IDA MAE STEVENS FOUNDATION INC                              FL32210 0912NTA  NN10936608    0           11383       55413       0           0           0           598228      665024      133176      0           0           20111       11128       88349       9600        1306        6572        530661      37358       195         81567       37407       957430      -292406     0           66796       66839       0           60000       0           0           12000       3600        74174       0           0           174913      35749       0           42760       37407       440603      191604      0           0           0           0           0           501498      0           0           0           2194        20399       41050       0           595289      859482      0           2211516     232611      1978905     44827       0           0           0           0           0           512598      0           0           0           2194        20399       41050       0           194954      852909      74731       1743662     57163       1686499     44827       0           0           0           0           0           512598      0           0           0           1421        20399       236150      0           9170141     874941      76131       10936608    0           0           0           0.057259    7662557     438750      B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7662557     383128      0           0           0           0           0           440603      0           0           0           0           440603      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           16598228      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411383       0           0000000           1455413       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           665024      0           0           294913311230901     4  CONTEMPORARY BUSINESS SERVICES INC                          592514644
291050023417581650389A L WILLIAMS JR FAMILY FOUNDATION                           GA30096 0912NEC  NN53830354    0           3862        1421374     0           -11243227   0           0           -9817991    45000       0           0           0           1879        255813      57649       81783       0           0           0           0           593         831787      1274504     -11092495   0           1425236     344563      1080673     45000       0           0           0           0           27995       0           0           0           0           0           0           831787      904782      0           1894602     0           0           0           0           0           0           0           7255141     52343339    1592475     0           0           0           0           20193       63105750    0           63105750    0           10316899    0           0           0           0           0           0           0           0           41692909    0           0           0           0           0           3681        52013489    234         52013255    0           10316899    0           0           0           0           0           0           0           0           43509774    0           0           0           0           0           3681        53830354    0           0           -11243227   0.069124    49495954    3421358     C0           0           21613       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49495954    2474798     21613       0           0           0           2453185     904782      0           0           0           0           904782      8376369     0           0           1548403     6827966     0           0           6827966     0           0           0           0           0           0           0           2453185     904782      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           143862        0           0000000           141421374     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11243227   0           0000000           000           0           0000000           000           0           0000000           0           000           -9817991    0           0           294913311231101     3  HLB GROSS COLLINS PC                                                 
291050023418943055731AMAR FOUNDATION                                             CA95126 0912NEC  NN42649795    4376592     0           1089        0           5545667     0           -16         9923332     0           0           0           545         31213       0           0           53730       0           0           0           0           22238       4516667     4624393     5298939     5545667     5546756     32238       5514518     0           0           0           0           0           0           0           10          0           0           0           0           4516667     4516677     6758        87372       0           0           0           0           0           0           0           0           22032230    0           0           0           886104      0           0           23012464    0           23012464    6757        632959      0           0           0           0           0           0           0           0           40818989    0           0           0           1191090     0           0           42649795    0           42649795    6757        632959      0           0           0           0           0           0           0           0           40818989    0           0           0           1191090     0           0           42649795    14338392    0           5545667     0.109331    29905612    3269610     B0           0           55145       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29905612    1495281     55145       0           0           0           1440136     4516677     428631      0           0           0           4945308     7004745     0           3505172     0           10509917    0           910207      9599710     0           0           0           0           0           0           0           1440136     1440136     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           141089        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185545667     0           0000000           000           0           0000000           000           0           999999-16         -16         000           5546756     0           0           294913311231201     0  DELOITTE TAX LLP                                                     
291050023419367159136PILGRIM FOUNDATION                                          MI48009 0912NEC  NN4456691     0           13184       90659       0           -146935     0           24167       -18925      0           0           0           1150        0           12924       5550        3174        0           0           0           0           8820        162400      194018      -212943     0           123908      30466       93442       0           0           0           0           0           0           0           0           0           0           0           0           162400      162400      472150      140000      608         0           0           0           0           0           0           0           391806      0           0           0           3835435     0           0           4839999     0           4839999     129451      630000      1970        0           0           0           0           0           0           0           0           0           0           0           3865635     0           0           4627056     0           4627056     129451      632989      1970        0           0           0           0           0           0           0           0           0           0           0           3692281     0           0           4456691     0           0           -146455     0.021991    3888798     85519       B0           0           934         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3888798     194440      934         0           0           0           193506      162400      0           0           0           0           162400      0           0           0           0           0           0           0           0           0           0           0           0           143067      143067      0           193506      19333       174173      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413184       0           0000000           1490659       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424167       0           0000000           18-146935     0           0000000           000           0           0000000           000           0           0000000           0           000           -18925      0           0           2949133112315010.01 0                                                                       
291050023420201548253GOOGLE FOUNDATION                                           CA94043 0912NEA  NN82773356    0           282975      0           0           0           0           7320        290295      0           0           0           0           14700       763225      0           3000        0           0           0           18719       18219       624651      1442514     -1152219    0           300328      244479      55849       0           0           0           0           14700       0           0           0           0           0           18719       0           1374651     1408070     0           72797040    0           0           0           0           0           0           32000       0           0           0           0           0           9042026     0           0           81871066    2048148     79822918    0           70977373    0           0           0           0           0           0           32000       0           0           0           0           0           11763983    0           0           82773356    1883578     80889778    0           70977373    0           0           0           0           0           0           32000       0           0           0           0           0           11763983    0           0           82773356    2219079     0           -1307075    0.158515    82696479    13108632    C0           0           1117        NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82696479    4134824     1117        0           0           0           4133707     1408070     0           0           0           0           1408070     2059878     0           0           2059878     0           0           0           0           0           0           0           0           0           0           0           4133707     1408070     665759      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14282975      0           0000000           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           282975      7320        7320        294913311231901     0  MOHLER NIXON & WILLIAMS ACCOUNTANCY CORP                             
291050023501260248258OPEN SOCIETY FOUNDATION INC                                 NY10019 0912NEA  NN225370575   0           4540        0           0           787928      0           0           792468      0           0           0           185         23000       4588        0           1538405     0           0           0           0           4074        1500000     3070252     -2277784    0           5004540     4588        4999952     0           0           0           185         0           0           0           0           0           0           0           4913        1500000     1505098     0           0           0           0           0           0           0           0           0           0           0           0           0           0           171334373   0           0           171334373   3189        171331184   0           3494855     0           0           0           0           0           0           0           0           221875720   0           0           0           0           0           0           225370575   1563755     223806820   0           3494855     0           0           0           0           0           0           0           0           221875720   0           0           0           0           0           0           225370575   54753420    0           0           0           194569154   0           B0           0           50000       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  194569154   9728458     50000       0           0           0           9678458     1505098     0           0           0           0           1505098     0           0           0           0           0           0           0           0           0           0           0           0           1295030     1295030     0           9678458     210068      9468390     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144540        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18787928      0           0000000           000           0           0000000           000           0           0000000           0           000           792468      0           0           294913311240801     4  KPMG LLP                                                    135565207
291050023502133236064THE BRODSKY FAMILY FOUNDATION                               NY10019 0912NEC  NN14657052    0           0           33368       0           -32905      0           545928      546391      0           0           0           0           8000        255         0           21093       0           0           3862        0           0           797333      830543      -284152     0           579296      21348       557948      0           0           0           0           8000        0           0           0           0           3862        0           0           797333      809195      106888      3163687     0           0           0           0           0           0           0           597643      622840      0           0           0           8494308     0           0           12985366    0           12985366    291009      116151      0           0           0           0           0           0           0           4101329     0           0           0           0           8195191     0           0           12703680    0           12703680    291009      116151      0           0           0           0           0           0           0           4129892     0           0           0           0           10120000    0           0           14657052    2466        0           -32905      0.091342    14147003    1292216     C0           0           11159       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14147003    707350      11159       0           0           0           696191      809195      0           0           0           0           809195      1148792     0           113004      0           1261796     0           216577      1045219     0           0           0           0           0           0           0           696191      696191      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           1433368       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           34545928      0           0000000           18-32905      0           0000000           000           0           0000000           000           0           0000000           0           000           546391      0           0           294913311240901     0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                                 
291050023503113359917THE GERSHWIND FAMILY FOUNDATION                             NY10019 0912NEC  NN10730866    0           3067        6368        0           74988       0           34312       118735      0           0           0           0           0           180622      600         868         0           0           0           120         3960        1423329     1609499     -1490764    74988       118089      185146      0           0           0           0           0           0           0           0           0           0           0           120         0           1423329     1423449     0           0           0           0           0           0           0           0           0           0           0           0           0           0           11229786    0           0           11229786    691066      10538720    562324      0           0           0           0           0           0           0           0           0           0           0           0           0           10168542    0           0           10730866    132         10730734    562324      0           0           0           0           0           0           0           0           0           0           0           0           0           10168542    0           0           10730866    1682778     0           74988       0.070033    10702596    749535      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10702596    535130      0           0           0           0           535130      1423449     0           0           0           0           1423449     1919413     0           888319      0           2807732     0           9458        2798274     0           0           0           0           0           0           0           535130      535130      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           143067        0           0000000           146368        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434312       0           0000000           1874988       0           0000000           000           0           0000000           000           0           0000000           0           000           118735      0           0           294913311241001     0                                                                       
291050023504133922461THE JACOBSON FAMILY FOUNDATION                              NY10019 0912NEC  NN17066847    0           3636        7096        0           180246      0           549659      740637      0           0           0           0           0           281858      874         499         0           0           0           120         6014        1681396     1970761     -1230124    180246      239843      288713      0           0           0           0           0           0           0           0           0           0           0           0           120         1681396     1681516     37          0           100000      0           0           0           0           0           0           0           0           0           0           0           16753995    0           0           16854032    1132613     15721419    366467      71704       0           0           0           0           0           0           0           0           0           0           0           0           16628676    0           0           17066847    132         17066715    366467      71704       0           0           0           0           0           0           0           0           0           0           0           0           16628676    0           0           17066847    2575420     0           180246      0.051687    16391274    847216      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16391274    819564      0           0           0           0           819564      1681516     0           0           0           0           1681516     1086726     0           861952      0           1948678     0           0           1948678     0           0           0           0           0           0           0           819564      819564      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           143636        0           0000000           147096        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18549659      0           0000000           18180246      0           0000000           000           0           0000000           000           0           0000000           0           000           740637      0           0           294913311241101     0                                                                       
291050023505421005290MUSCATINE HEALTH SUPPORT FOUNDATION                         IA52761 1006NTA  NN4111112     0           15959       42302       189000      0           0           0           247261      0           0           0           0           0           3500        0           4269        50395       0           0           0           10051       263633      331848      -84587      0           247261      33820       213441      0           0           0           0           0           0           0           0           0           0           0           4267        192015      196282      0           608112      0           0           0           0           0           0           526         0           0           592402      593981      0           555554      0           2098        2352673     31136       2321537     0           589126      0           0           0           0           0           0           275         0           1320754     0           543586      0           0           0           957         2454698     87253       2367445     0           589126      0           0           0           0           0           0           275         0           1320754     0           2200000     0           0           0           957         4111112     130495      0           0           0.052571    4085730     214791      C0           0           4269        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4085730     204287      4269        0           0           0           200018      196282      0           0           0           0           196282      78200       0           0           3736        74464       0           43445       31019       0           0           0           0           0           0           0           200018      196282      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           1415959       0           0000000           1442302       0           0000000           000           0           0000000           16138605      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           196866      0           0           294913311250001     0  THOMAS L LAMBERT PC                                                  
291050023506204047988INDIANA GUMP FOUNDATION                                     CO80477 0912NEC  NN502648      20000       2           6185        0           10591       0           0           36778       0           0           0           0           2450        0           0           5993        324         0           0           0           0           25850       34617       2161        10591       16778       245         16533       0           0           0           0           2205        0           0           0           0           0           0           0           25850       28055       0           0           0           0           0           0           0           0           0           0           717418      0           0           0           0           0           324         717742      11840       705902      0           12608       0           0           0           0           0           0           0           0           695455      0           0           0           0           0           0           708063      0           708063      0           12608       0           0           0           0           0           0           0           0           490040      0           0           0           0           0           0           502648      0           0           10591       0.078679    448525      35289       C0           0           331         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  448525      22426       331         0           0           0           22095       28055       0           0           0           0           28055       27354       0           5960        0           33314       0           0           33314       0           0           0           0           0           0           0           22095       22095       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           142           0           0000000           146185        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810591       0           0000000           000           0           0000000           000           0           0000000           0           000           16778       0           0           2949133112503046.15 0  EHRHARDT KEEFE STEINER & HOTTMAN PC                         840869721
291050023507582634947AMOS-CHEVES FOUNDATION INC                                  GA31902 0912NEC  NN11400977    672000      0           367306      0           -163184     0           0           876122      0           0           0           22000       6750        1331        0           21356       0           0           3283        0           11985       547346      614051      262071      0           367102      14590       352512      0           0           0           22000       6750        0           0           0           0           3283        0           82          547346      579461      0           200325      0           0           0           0           0           0           0           13575       268261      25000       0           0           10730507    0           454         11238122    0           11238122    0           892884      1000        0           0           0           0           0           0           0           384234      25000       0           0           10197075    0           0           11500193    0           11500193    0           892884      1000        0           0           0           0           0           0           0           638098      25047       0           0           9843948     0           0           11400977    0           0           -163184     0.103393    11085824    1146197     C0           0           7050        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11085824    554291      7050        0           0           0           547241      579461      0           0           0           0           579461      242226      0           32220       0           274446      0           0           274446      0           0           0           0           0           0           0           547241      547241      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           14367102      204         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-163184     0           0000000           000           0           0000000           000           0           0000000           0           000           203918      0           204         294913311250601     0  HENDERSON BRADY LLP                                         205137823
291050023508351872984WATERFIELD FOUNDATION INC                                   IN46804 0912NTC  NN7721809     0           0           121897      0           -3238511    0           15339       -3101275    0           0           0           7           5760        24627       0           259         0           0           5033        0           243         606906      642835      -3744110    0           89368       33659       55709       0           0           0           0           2880        0           0           0           0           0           0           122         606906      609908      0           5125057     0           0           0           0           0           0           0           0           6513283     0           0           0           0           0           0           11638340    0           11638340    0           2736559     0           0           0           0           0           0           0           1475527     3679226     0           0           0           0           0           0           7891312     0           7891312     0           2736559     0           0           0           0           0           0           0           1488255     3496995     0           0           0           0           0           0           7721809     0           2918        -3238511    0.069547    7701389     535609      B0           0           557         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7701389     385069      557         0           0           0           384512      609908      0           0           0           0           609908      599806      0           225396      0           825202      0           91322       733880      0           0           0           0           0           0           0           384512      384512      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           14121897      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3238511    0           0000000           000           0           0000000           000           0           0000000           0           000           -3116614    15339       15339       294913311251201     0  CROWE HORWATH LLP                                           350921680
291050023509046042267FIORANGELO GASBARRI TR UW                                   MA02467 0912NTC  NN1646261     0           67450       0           0           0           0           0           67450       2000        0           0           0           5800        0           0           1000        0           0           0           0           1017        77913       87730       -20280      0           67450       2100        65350       0           0           0           0           5800        0           0           0           0           0           0           917         77913       84630       1666541     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1666541     0           1666541     1646261     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1646261     0           1646261     1646261     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1646261     0           0           0           0.050086    1631555     81718       B0           0           654         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1631555     81578       654         0           0           0           80924       84630       0           0           0           0           84630       0           0           0           0           0           0           0           0           0           0           0           0           77915       77915       0           80924       6715        74209       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467450       0           0000000           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           67450       0           0           294913311251501     2  WOLF & COMPANY PC                                           042689883
291050023510946068932EVELYN AND WALTER HAAS JR FUND                              CA94105 0912NEA  NN463985917   0           7159517     0           0           -17197235   0           7118        -10030600   558000      2570521     1069442     21748       82178       1109586     50840       225852      438537      1019205     141576      6901        415795      29737191    37447372    -47477972   0           7980041     1407213     6572828     502200      2458841     913624      8830        41089       109844      50840       0           1019205     141576      6901        414675      32404648    38072273    268091      8457010     853168      0           0           0           0           0           152750      0           332630172   61879244    0           0           0           1441997     24547218    430229650   40835754    389393896   268665      2081867     727994      0           0           0           0           0           159569      0           357597532   97546078    0           0           0           1063729     4540483     463985917   25319900    438666017   268665      2081867     727994      0           0           0           0           0           159569      0           357597532   97546078    0           0           0           1063729     4540483     463985917   96750093    0           -17197235   0.061936    424154992   26270464    B0           0           65728       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  40242500      61876       0           40200000      52741       0           40166000      44044       0           40162128      44575       0           40141488      26227       0           13 424154992   21207750    65728       0           5662        0           21147684    38072273    0           60269       0           0           38132542    24634221    0           16984858    0           41619079    0           0           41619079    0           0           0           0           0           0           0           21147684    21147684    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           147159517     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017118        0           0000000           18-17197235   0           0000000           000           0           0000000           000           0           0000000           0           000           -10030600   0           0           294913311260101     1  DELOITTE TAX LLP                                                     
291050023511943318483THELMA DOELGER CHARITABLE TRUST                             CA94015 1006NEC  NN11670593    0           8407        307577      0           -41892      0           124685      398777      99783       21281       0           6681        12275       405         0           1746        0           15316       0           0           4013        502000      663500      -264723     0           438993      71009       367984      49892       10640       0           6681        12275       203         0           873         7658        0           0           2271        502000      592493      0           1147686     0           0           0           0           2070138     0           0           0           7744397     1827158     0           0           0           0           0           12789379    0           12789379    0           278544      0           0           0           0           2026145     0           0           0           7516868     2703099     0           0           0           0           0           12524656    0           12524656    0           278544      0           0           0           0           2026145     0           0           0           6542415     2823489     0           0           0           0           0           11670593    0           0           -7620       0.051631    12059098    622623      C0           0           7360        NNNNNNNNNYNYNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12059098    602955      7360        0           0           0           595595      592493      0           0           0           0           592493      0           0           0           0           0           0           0           0           0           0           0           0           362262      362262      0           595595      230231      365364      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148407        0           0000000           14307577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123009      0           0000000           18-41892      0           0000000           000           0           0000000           000           0           0000000           0           011676        398777      0           0           294913311260501     3  ERNST & YOUNG US LLP                                        346565596
291050023512113047773THE RUBIN FAMILY FOUNDATION INC                             NY11219 0912NEC  NN22139222    1757500     28062       334615      0           -728743     0           -2538       1388896     0           0           0           0           15000       165196      24532       6913        0           0           0           0           2775        826543      1040959     347937      0           368943      197218      171725      0           0           0           0           7500        0           0           0           0           0           0           1500        826543      835543      0           2113497     0           0           0           0           0           0           0           0           9073310     0           0           0           9565530     0           0           20752337    0           20752337    0           3845099     0           0           0           0           0           0           0           524013      8601267     0           0           0           8129895     0           0           21100274    0           21100274    0           3845099     0           0           0           0           0           0           0           524013      7609512     0           0           0           10160598    0           0           22139222    0           0           -728743     0.048947    17787896    870664      C0           0           3435        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17787896    889395      3435        0           0           0           885960      835543      0           0           0           0           835543      0           0           0           0           0           0           0           0           0           0           0           0           677280      677280      0           885960      158263      727697      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428062       0           0000000           14334654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-135505     18-593238     0           0000000           000           0           0000000           000           0           532000-1066863    -1202368    181064286     833764      0           0           294913311261001     0  BRAND SONNENSCHINE LLP                                      133382567
291050023513203759208S D BECHTEL JR FOUNDATION                                   CA94119 0912NEA  NN231750977   33503365    0           3601067     0           -6817670    0           118231      30404993    200060      304908      191838      65265       63525       279772      0           278937      0           55319       6236        1180        1900989     84868171    88216200    -57811207   0           5101099     1862458     3238641     128940      273228      142297      63780       0           69194       0           220         39215       6683        1180        26824       26154837    26906398    0           4652842     12145532    0           0           0           0           0           14636       0           65527109    21227319    0           0           116532206   0           0           220099644   2891705     217207939   0           31626588    2000936     0           0           0           0           0           360413      13089791    38190572    995267      0           0           143248981   0           2238429     231750977   61829331    169921646   0           31626588    2000936     0           0           0           0           0           360413      13089791    38190572    995267      0           0           143248981   0           2238429     231750977   45915699    35390785    -7590034    0.040202    205510769   8261944     B0           0           32386       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  2268640       11796       0           1854831       8593        0           1243500       13166       0           0 0           0           0           0 0           0           0           0  205510769   10275538    32386       0           0           0           10243152    26906398    0           0           0           0           26906398    0           0           5333244     0           5333244     0           0           5333244     0           0           0           0           11330002    11330002    0           10243152    10243152    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           143601067     0           0000000           000           0           0000000           000           0           0000000           000           0           90000010643       000           0           0000000           18-6817670    0           0000000           000           0           0000000           000           0           0000000           10643       01107588      -3109015    0           0           294913311261101     2  DELOITTE TAX LLP                                                     
291050023514522303477DECESARIS FOUNDATION INC                                    MD21035 0912NEC  NN13881037    0           0           159426      0           757707      0           4381        921514      0           0           0           0           0           112034      11          107         0           0           0           0           9074        619000      740226      181288      757707      915477      121226      794251      0           0           0           0           0           0           0           0           0           0           0           0           619000      619000      0           7409067     0           0           0           0           0           0           0           0           5328639     0           0           0           0           0           0           12737706    0           12737706    0           4060054     0           0           0           0           0           0           0           0           4477936     3781056     0           0           599948      0           0           12918994    0           12918994    0           4060054     0           0           0           0           0           0           0           0           5102441     4140195     0           0           578347      0           0           13881037    0           0           757707      0.067755    12609493    854356      C0           0           15885       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12609493    630475      15885       0           0           0           614590      619000      0           0           0           0           619000      736810      0           4410        0           741220      0           11232       729988      0           0           0           0           0           0           0           614590      614590      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           14159426      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144381        0           0000000           18757707      0           0000000           000           0           0000000           000           0           0000000           0           000           921514      0           0           294913311261401     0  ALVAREZ & MARSAL TAXAND LLC                                 201157630
291050023515710919052CHARLES PANKOW FOUNDATION                                   CA91711 0912NEC  NN26879482    7326        257         278769      0           -3498681    0           342368      -2869961    125263      0           0           0           21380       254312      0           26241       0           10260       29097       14591       233090      777206      1491440     -4361401    0           621394      198661      422733      125263      0           0           0           21380       89174       0           0           10260       29097       14591       221511      777206      1288482     0           168474      0           0           0           0           0           0           0           0           9530115     0           3490167     0           21053559    0           0           34242315    0           34242315    109042      0           0           0           0           0           0           0           0           0           10558097    0           0           0           19229775    0           0           29896914    0           29896914    109042      0           0           0           0           0           0           0           0           0           10046319    0           0           0           16724121    0           0           26879482    16000       0           -3498681    0.036943    24546214    906811      B0           0           4227        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24546214    1227311     4227        0           0           0           1223084     1288482     0           0           0           0           1288482     0           0           0           0           0           0           0           0           0           0           0           0           1267669     1267669     0           1223084     20813       1202271     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257         0           0000000           14278769      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342368      0           0000000           18-3498681    0           0000000           000           0           0000000           000           0           0000000           0           000           -2877287    0           0           294913311261501     5  GOEHNER ACCOUNTANCY                                                  
291050023516943256658THE WISKEMANN FAMILY FOUNDATION                             CA94403 0912NEC  NN37119896    0           65667       1072409     0           -1102608    0           0           35468       0           0           0           0           0           92809       0           94668       0           0           0           0           160         1670000     1857637     -1822169    0           1138076     92809       1045267     0           0           0           0           0           0           0           0           0           0           0           160         1670000     1670160     1004219     41747       0           0           0           0           0           0           0           0           433149      0           0           0           26351744    0           0           27830859    0           27830859    1149430     41759       0           0           0           0           0           0           0           0           441868      0           0           0           35486839    0           0           37119896    0           37119896    1149430     41759       0           0           0           0           0           0           0           0           441868      0           0           0           35486839    0           0           37119896    11111206    0           -1102608    0.03859     30807218    1188851     B0           0           10453       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30807218    1540361     10453       0           0           0           1529908     1670160     0           0           0           0           1670160     0           0           0           0           0           0           0           0           0           0           0           0           1651337     1651337     0           1529908     18823       1511085     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465667       0           0000000           141072409     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1102607    0           0000000           000           0           0000000           000           0           0000000           0           000           35469       0           0           294913311261601     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023517736093572OKLAHOMA GAS & ELECTRIC CO FOUNDATION INC                   OK73101 0912NEC  NN3980394     3750000     71          35054       0           -108685     0           126         3676566     0           0           0           0           0           6568        0           0           0           0           0           0           5453        1247561     1259582     2416984     0           35251       6568        28683       0           0           0           0           0           0           0           0           0           0           0           5453        1247561     1253014     0           11673       0           0           0           0           0           0           0           0           360536      1172292     0           0           0           0           0           1544501     0           1544501     0           2424914     0           0           0           0           0           0           0           0           398754      1137817     0           0           0           0           0           3961485     0           3961485     0           2424914     0           0           0           0           0           0           0           0           411544      1143936     0           0           0           0           0           3980394     0           0           -108685     0.707085    1006896     711961      B0           0           287         NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1006896     50345       287         0           0           0           50058       1253014     0           0           0           0           1253014     5254807     0           1202956     0           6457763     0           762033      5695730     0           0           0           0           0           0           0           50058       50058       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           1471          0           0000000           1435054       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108685     0           0000000           000           0           0000000           000           0           0000000           0           01126         -73434      0           0           2949133112700010.01 0  ERNST & YOUNG US LLP                                        346565596
291050023518731436667THE SIMMONS CHARITABLE FOUNDATION OF OK                     OK73101 0912NEC  NN15678640    0           55754       227450      0           -743910     0           0           -460706     0           0           0           0           0           464300      17          12683       0           0           0           0           190         235725      712915      -1173621    0           283204      232357      50847       0           0           0           0           0           232150      0           0           0           0           0           0           235725      467875      0           4623515     0           0           0           0           0           0           0           0           6645404     0           1803722     0           0           0           0           13072641    128307      12944334    0           2359900     0           0           0           0           0           0           0           0           7607101     0           1803722     0           0           0           0           11770723    0           11770723    0           2359900     0           0           0           0           0           0           0           0           11515018    0           1803722     0           0           0           0           15678640    0           0           -743910     0.039153    15837736    620095      C0           0           1017        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15837736    791887      1017        0           0           0           790870      467875      0           0           0           0           467875      0           0           0           0           0           0           0           0           0           0           0           0           809157      467875      341282      790870      0           790870      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455754       0           0000000           14227450      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-743910     0           0000000           000           0           0000000           000           0           0000000           0           000           -460706     0           0           294913311270101     0  ERNST & YOUNG U S LLP                                       346565596
291050023519943333248THE STEVEN L MERRILL FAMILY FOUNDATION                      CA95949 0912NEC  NN15036256    0           0           202961      0           -1978       0           446395      647378      0           0           0           0           8275        42789       16530       277         0           0           0           0           83791       749407      901069      -253691     0           649342      100065      549277      0           0           0           0           0           42789       0           0           0           0           0           503         749407      792699      18737       0           0           0           0           0           0           0           0           3262899     0           0           0           0           10584657    0           0           13866293    0           13866293    13268       0           0           0           0           0           0           0           0           1574174     489         0           0           0           12024623    0           0           13612554    0           13612554    13268       0           0           0           0           0           0           0           0           1563148     489         0           0           0           13459351    0           0           15036256    0           48          -1978       0.047817    16473003    787690      C0           0           10986       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16473003    823650      10986       0           0           0           812664      792699      0           0           0           0           792699      0           0           0           0           0           0           0           0           0           0           0           0           729497      729497      0           812664      63202       749462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14202961      0           0000000           000           0           0000000           000           0           0000000           000           0           5230005043        14441352      0           523000-8751       186773        0           0000000           000           0           0000000           000           0           0000000           -3708       000           651086      0           0           294913311270701     0  SIMENS & POLO LLP                                                    
291050023520916478077JAMES D AND SHEERY RAISBECK FOUNDATION TRUST                WA98118 0912NEC  NN10113615    0           0           93364       0           121169      0           2259388     2473921     0           0           0           0           5876        5726        33805       225         0           0           0           0           0           1500000     1545632     928289      121169      2473921     45632       2428289     0           0           0           0           0           0           0           0           0           0           0           0           1500000     1500000     1           393068      0           0           0           0           2859757     0           0           0           7902155     0           0           0           0           0           0           11154981    1039697     10115284    0           27613       0           0           0           0           2259388     0           0           0           9761691     0           0           0           0           0           0           12048692    1005119     11043573    0           27613       0           0           0           0           2259388     0           0           0           7826614     0           0           0           0           0           0           10113615    0           0           121169      0.054019    6564480     354607      B0           0           24283       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6564480     328224      24283       0           0           0           303941      1500000     0           0           0           0           1500000     1028218     0           1196059     0           2224277     0           301822      1922455     0           0           0           0           0           0           0           303941      303941      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           1493364       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152259388     0           0000000           18121169      0           0000000           000           0           0000000           000           0           0000000           0           000           2473921     0           0           294913311270801     0  DE HAAN PLLC                                                P00156874
291050023601237380362WILLIAM & MILDRED LASDON FOUNDATION                         NY10065C0912NEC  NN23753928    506284      0           1132007     0           232236      0           0           1870527     26000       0           49268       0           76727       146253      0           24773       0           47722       7145        0           47270       6178873     6604031     -4733504    232236      1364243     201521      1162722     13000       0           24634       0           38363       76376       0           1152        35792       3572        0           23635       6178873     6395397     71432       187248      0           0           0           0           0           0           0           0           7627382     12083505    0           0           4735554     0           21014       24726135    995         24725140    127218      1068892     0           0           0           0           0           0           0           1305949     7406162     9538548     0           0           580200      0           0           20026969    533         20026436    127218      1068892     0           0           0           0           0           0           0           1334390     10847754    9981234     0           0           394440      0           0           23753928    34800       0           232236      0.075481    25372439    1915137     B0           0           11627       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25372439    1268622     11627       0           0           0           1256995     6395397     0           0           0           0           6395397     5076534     0           5138402     0           10214936    0           0           10214936    0           0           0           0           0           0           0           1256995     1256995     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           141132007     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18232236      0           0000000           000           0           0000000           000           0           0000000           0           000           1364243     0           0           294913311271201     2  GRAY SIGNORE & CO LLP                                                
291050023602760261675JOE BARNHART FOUNDATION                                     TX77005 0912NEC  NN31964849    0           3160        355457      723907      -5816       0           -78975      997733      20000       315437      96335       0           43250       33790       110         33288       5713        57620       8235        1268        350013      671941      1637000     -639267     0           1101071     164243      936828      10000       245937      85910       0           21625       24661       0           18353       44734       5910        1189        325374      671941      1455634     3604371     0           0           0           0           0           114657      0           0           0           23027238    0           5858        0           2556013     4409181     0           33717318    2628444     31088874    2752740     0           0           0           0           0           105295      0           0           0           23320916    0           5902        0           2571149     4408805     0           33164807    2712319     30452488    2752740     0           0           0           0           0           105295      0           0           0           18344727    0           6000        0           6347282     4408805     0           31964849    2881        0           -5816       0.05393     22637321    1220831     B0           0           9368        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22637321    1131866     9368        1552        0           0           1120946     1455634     0           0           0           0           1455634     1166652     0           334688      0           1501340     0           451596      1049744     0           0           0           0           0           0           0           1120946     1120946     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           143160        0           0000000           14355457      0           0000000           000           0           0000000           16723907      0           0000000           000           0           0000000           1415083       0           0000000           18-5816       0           0000000           000           0           0000000           000           0           999999-94058      -94058      000           1091791     0           0           294913311271501     4  VIEBIG MCCOMMON & ASSOC PC                                  760124314
291050023603416031373MCCLATCHY COMPANY FOUNDATION                                CA95816 0912NEO  NN6777005     0           0           213928      0           656768      0           0           870696      0           0           0           0           0           7058        0           406         0           0           0           0           1751        348933      358148      512548      656768      870696      8339        862357      0           0           0           0           0           0           0           0           0           0           0           876         348933      349809      1122        0           0           0           0           0           0           0           0           0           2776837     2766979     0           0           0           0           0           5544938     0           5544938     0           548880      0           0           0           0           0           0           0           0           3672771     1836386     0           0           0           0           0           6058037     0           6058037     0           548880      0           0           0           0           0           0           0           0           4364734     1863391     0           0           0           0           0           6777005     551         0           656768      0.2276      6017479     1369578     B0           0           8624        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6017479     300873      8624        0           0           0           292249      349809      0           0           0           0           349809      9937044     0           57559       0           9994603     0           0           9994603     0           0           0           0           0           0           0           292249      292249      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           14213928      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14656768      0           0000000           000           0           0000000           000           0           0000000           0           000           870696      0           0           2949133112718010.01 0                                                                       
291050023604300095044THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION  MI48009C0912NEC  NN21601591    0           0           263332      0           -2942613    0           0           -2679281    0           0           0           0           1700        12485       0           9868        0           0           0           0           20          380000      404073      -3083354    0           263332      18767       244565      0           0           0           0           0           0           0           0           0           0           0           0           380000      380000      0           12111199    0           0           0           0           0           0           0           0           12643737    0           0           0           0           0           0           24754936    0           24754936    0           13266453    0           0           0           0           0           0           0           500000      7905129     0           0           0           0           0           0           21671582    0           21671582    0           13232086    0           0           0           0           0           0           0           492657      7876848     0           0           0           0           0           0           21601591    0           0           -2942613    0.001328    20391552    27080       B0           0           2446        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20391552    1019578     2446        0           0           0           1017132     380000      0           0           0           0           380000      0           0           0           0           0           0           0           0           0           0           0           0           376725      376725      0           1017132     3275        1013857     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263332      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2942613    0           0000000           000           0           0000000           000           0           0000000           0           000           -2679281    0           0           294913311281301     0  BERGER GHERSI & LADUKE PLC                                           
291050023605756040743JAMES M COLLINS FOUNDATION                                  TX75225 0912NEC  NN18622245    0           15985       3150        0           17325       0           427         36887       0           0           0           0           7235        3613        0           40          0           0           0           0           52106       1098295     1161289     -1124402    17325       36886       52146       0           0           0           0           0           7235        3613        0           0           0           0           0           0           1098295     1109143     0           139992      6160        0           0           0           0           0           680         0           10394699    0           0           0           1329015     0           0           11870546    495000      11375546    0           994875      6840        0           0           0           0           0           0           0           7905861     0           0           0           1343568     0           0           10251144    0           10251144    0           994875      6840        0           0           0           0           0           0           0           16340230    0           0           0           1280300     0           0           18622245    0           0           17325       0.04876     17955511    875511      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17955511    897776      0           0           0           0           897776      1109143     0           0           0           0           1109143     0           0           0           0           0           0           0           0           0           0           0           0           976941      976941      0           897776      132202      765574      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415985       0           0000000           143150        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427         0           0000000           1817325       0           0000000           000           0           0000000           000           0           0000000           0           000           36887       0           0           294913311281501     0  HOWARD & CO LLP                                                      
291050023606742822598THE GORMAN FOUNDATION                                       TX78209 0912NEC  NN6066183     56975       35625       89442       0           -167479     0           -33692      -19129      2500        0           0           0           2400        20586       0           663         0           18000       0           0           0           593500      637649      -656778     0           125067      21249       103818      2500        0           0           0           2400        20586       0           663         18000       0           0           0           593500      637649      116014      1627721     0           0           0           0           0           0           0           0           4323204     0           0           0           245293      0           0           6312232     0           6312232     44369       220482      0           0           0           0           0           0           0           0           5098822     0           0           0           245293      0           0           5608966     0           5608966     44369       220482      0           0           0           0           0           0           0           0           5565780     0           0           0           235552      0           0           6066183     0           46488       -167479     0.065307    5142138     335818      B0           0           1038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5142138     257107      1038        0           0           0           256069      637649      0           0           0           0           637649      334162      0           381580      0           715742      0           105625      610117      0           0           0           0           0           0           0           256069      256069      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           35625       0000000           000           89442       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -167479     0000000           000           0           0000000           000           0           0000000           0           000           0           -33692      -76104      2949133112816010.01 1  TSAKOPULOS BROWN SCHOTT & ANCHORS                                    
291050023607522143480ENCOURAGE FOUNDATION                                        MD20878 0912NEA  NN19815946    135716592   4738        0           0           0           0           300         135721630   0           0           0           0           113688      2404581     0           47          0           0           0           0           130870033   0           133388349   2333281     0           4738        0           4738        0           0           0           0           112094      2366975     0           0           0           0           0           130925096   0           133404165   0           6818993     4884        0           0           0           0           10663138    11209       0           0           0           0           0           0           0           466         17498690    898491      16600199    0           7951085     1286        0           0           0           0           11852363    10999       0           0           0           0           0           0           0           213         19815946    882466      18933480    0           7951085     1286        0           0           0           0           11852363    10999       0           0           0           0           0           0           0           213         19815946    0           0           0           30.305182   5175628     156848349   C0           0           95          NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5175628     258781      0           0           0           0           0           133404165   0           0           0           0           133404165   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           144738        0           0000000           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           01300         5038        0           0           294913311281801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023608943235545THE SAPLING FOUNDATION                                      NY10013A0912NEA  NN22231737    9440622     33998       141121      0           -5453060    0           15237965    19400646    136944      3393429     288694      75404       190102      808330      5778        195690      119159      385054      13374020    326578      4434964     485600      24219749    -4819100    0           174708      160044      14664       0           693801      65784       37702       95862       19800       0           40687       549         5672810     130414      1563653     485600      8806662     0           3432624     3545250     0           0           0           0           0           3163084     0           17147970    0           0           0           4332179     1236104     432084      33289295    10066792    23222503    0           11355829    970522      0           0           0           0           0           1328629     0           6458545     0           0           0           956318      805894      356000      22231737    8655537     13576200    0           11355829    970522      0           0           0           0           0           1328629     0           6458545     0           0           0           956318      805894      356000      22231737    2324995     7152198     -5453060    0.113146    19537111    2210546     B0           0           147         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  40300000      9800        0           40256000      9800        0           40210000      8400        0           40202000      8080        0           40175000      0           0           0  19537111    976856      147         0           0           0           976709      8806662     0           0           0           0           8806662     9842892     0           7829953     0           17672845    0           0           17672845    0           0           0           0           0           0           0           976709      976709      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           1433998       0           0000000           14141121      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5453060    0           0000000           000           0           0000000           000           0           0000000           0           14-411        -5278352    15238376    15238376    294913311290001     1  BURR PILGER MAYER INC                                                
291050023609571147978LLL FOUNDATION                                              CT06830 0912NEC  NN2046603     0           122         6127        0           -73697      0           1092        -66356      0           0           0           0           5000        1670        0           26          0           0           7040        627         8171        240285      262819      -329175     0           7341        20478       0           0           0           0           0           0           0           0           0           0           0           0           0           240285      240285      0           76076       38712       0           0           0           0           0           0           0           625792      75000       0           0           1447032     0           0           2262612     3064        2259548     0           403950      27121       0           0           0           0           0           0           0           201474      75000       0           0           1223191     0           0           1930736     363         1930373     0           403950      8657        0           0           0           0           0           0           0           204449      49553       0           0           1379994     0           0           2046603     0           0           -73697      0           0           0           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  2097108     104855      0           0           0           0           104855      240285      0           0           0           0           240285      266882      0           135430      0           402312      0           50030       352282      0           0           0           0           0           0           0           104855      104855      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           14122         0           0000000           146127        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73697      0           0000000           000           0           0000000           000           0           0000000           0           141092        -66356      0           0           2949133112901015.43 0  DANIEL M ROSEN CPAS                                         133113242
291050023610956092476WILLAMETTA K DAY FOUNDATION                                 CA90017 0912NEA  NN43085140    0           0           239368      0           3245471     0           0           3484839     0           0           0           1159        38000       309664      0           185727      0           0           0           0           2840        496001      1033391     2451448     2979786     4484787     596551      3888236     0           0           0           116         0           30966       0           0           0           0           0           292         1928704     1960078     0           6792618     0           0           0           0           0           0           113254      0           13708159    0           0           0           11541281    0           29036       32184348    13162297    19022051    0           213356      0           0           0           0           0           0           56385       0           28471249    0           0           0           14344150    0           0           43085140    11873965    31211175    0           213356      0           0           0           0           0           0           56385       0           28471249    0           0           0           14344150    0           0           43085140    9737676     0           2979786     0.072453    35363638    2562202     C0           0           77765       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35363638    1768182     77765       28612       1500        0           1663305     1960078     0           0           0           0           1960078     5745019     0           296773      0           6041792     0           0           6041792     0           0           0           0           0           0           0           1663305     1663305     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           14239368      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-3000       183248471     0           0000000           000           0           0000000           000           0           0000000           -3000       000           3487839     0           0           294913311290301     0  WTAS LLC                                                             
291050023611770257009THE NOYCE FOUNDATION                                        CA94306 0912NEA  NN144507314   0           0           1335060     0           -79328      0           -91712      1164020     452550      318881      130744      3111        87610       77802       0           1941        6880        85877       44361       3147        1256654     9232715     11702273    -10538253   0           1209006     560090      648916      346439      254184      113742      0           0           56384       0           1941        0           19611       529         686504      8161770     9641104     500         5098037     0           0           0           0           129168      0           260629      12103172    27764314    1275250     0           0           86233580    24108       0           132888758   2427554     130461204   51          8778794     0           0           0           0           243507      0           151231      16752754    30726102    1145795     0           0           86534374    12916       161790      144507314   3427698     141079616   51          8778794     0           0           0           0           243507      0           151231      16752754    30726102    1145795     0           0           86534374    12916       161790      144507314   21156665    0           -79328      0.044523    134770841   6000402     B0           0           6489        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  40129129      23640       0           4091747       18263       0           4064107       8398        0           4057636       12476       0           0 0           0           0           0  134770841   6738542     6489        0           0           0           6732053     9641104     0           0           0           0           9641104     0           0           2301716     0           2301716     0           0           2301716     0           0           0           0           607335      607335      0           6732053     6732053     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           141335060     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422026       0           0000000           18-79328      0           0000000           000           0           0000000           000           0           0000000           0           000           1277758     -138516     -138516     294913311290701     6  FRANK RIMMERMAN & CO LLP                                    P00428631
291050023612205900761VODAFONE AMERICAS FOUNDATION                                CO80202 0912NEA  NN19891273    0           458         637654      0           -531381     0           0           106731      112442      0           50189       7689        50500       104611      0           84744       0           0           5673        0           73272       1336389     1825509     -1718778    0           638112      16007       622105      112442      0           50189       7689        50500       87542       0           1694        0           4760        0           63719       894789      1273324     33322       0           0           0           0           0           0           0           7441        9602991     8525763     0           0           0           0           0           0           18169517    60124       18109393    114416      0           0           0           0           0           0           0           4067        8645192     11127598    0           0           0           0           0           0           19891273    582893      19308380    114416      0           0           0           0           0           0           0           4067        8645192     11127598    0           0           0           0           0           0           19891273    2917765     0           -531381     0.104025    18258384    1899328     C0           0           12442       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18258384    912919      12442       0           0           0           900477      1273324     0           0           0           0           1273324     6963035     0           372847      0           7335882     0           920311      6415571     0           0           0           0           0           0           0           900477      900477      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           14458         0           0000000           14637654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-531381     0           0000000           000           0           0000000           000           0           0000000           0           000           106731      0           0           294913311291001     1  ZARLENGO RAUB LLP                                           202011735
291050023613237767257THE COTSWOLD FOUNDATION                                     PA19085C0912NEC  NN32953455    845900      3485        682479      0           517679      0           113492      2163035     0           0           0           0           1200        0           0           0           0           0           0           0           165         1164225     1165590     997445      517679      1317135     165         1316970     0           0           0           0           1200        0           0           0           0           0           0           0           1164225     1165425     0           1099466     0           0           0           0           0           0           0           0           25186212    3423045     0           13055       0           0           0           29721778    0           29721778    0           2669222     0           0           0           0           0           0           0           0           22279800    4012869     0           0           1073723     0           0           30035614    0           30035614    0           2669222     0           0           0           0           0           0           0           0           24507619    4702891     0           0           1073723     0           0           32953455    0           683609      517679      0.045349    27558873    1249767     C0           0           26339       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27558873    1377944     26339       0           0           0           1351605     1165425     0           0           0           0           1165425     200309      0           0           186180      14129       0           0           14129       254830      0           0           254830      0           0           0           1351605     1165425     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           143485        0           0000000           14682479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113492      0           0000000           18517679      0           0000000           000           0           0000000           000           0           0000000           0           000           1317135     0           0           294913311291401     0  JOHN J DOWDS EA CFP                                         P00391566
291050023614136217788WILLIAM E SIMON FOUNDATION INC                              NY10017 0912NEA  NN107777054   13862053    216952      198584      0           -1139821    0           -814524     12323244    320652      317721      96970       1500        15500       744389      22081       2847        0           193476      79424       3958        224645      8945396     10968559    1354685     0           277323      361554      0           320652      309454      105237      1500        0           486187      0           1500        193326      79798       3958        144582      10283535    11929729    0           2154872     0           0           0           0           0           0           14314       6999300     7426722     0           0           0           90858717    0           50091       107504016   6013033     101490983   0           5777529     0           0           0           0           0           0           14164       0           12576886    0           0           0           35066218    0           54342257    107777054   4931386     102845668   0           5777529     0           0           0           0           0           0           14164       0           12576886    0           0           0           35066218    0           54342257    107777054   0           0           -1139821    0.237913    47807185    11373951    B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 40110578      13181       0           4080018       11873       0           4084351       11895       0           4042773       10536       0           0 0           0           0           0  47807185    2390359     0           0           108063      0           2498422     11929729    0           0           0           0           11929729    39686802    0           9431307     0           49118109    0           6771558     42346551    0           0           0           0           0           0           0           2498422     2498422     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           14415535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1139821    0           0000000           000           0           0000000           000           0           0000000           0           18-814524     -1538810    0           0           294913311300501     2  WILLIAM E SIMON & SONS LLC                                           
291050023615996003335KUKUIOLONO PARK TRUST ESTATE                                HI96802 0912NEC  NN27725321    386543      667         111403      231020      -234555     17217       316330      828625      171548      359820      65988       10851       13300       121970      0           188728      83067       16355       1040        0           158546      0           1191213     -362588     0           652779      232142      420637      34310       359820      65988       10851       9310        104775      0           119181      13517       1040        0           152467      0           871259      46836       1019306     0           0           0           0           0           0           0           0           2713991     1077924     5811        0           81196       505411      0           5450475     2786        5447689     32160       568377      0           0           0           0           0           3097        0           0           2980585     864801      5811        0           0           630125      2355        5087311     2907        5084404     32160       585432      0           0           0           0           0           3097        0           0           3238572     873580      22360000    0           0           630125      2355        27725321    0           697         -234555     0.034057    27018986    920186      C0           0           8413        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27018986    1350949     0           0           0           0           0           871259      0           0           0           0           871259      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           14667         0           0000000           14111403      0           0000000           000           0           0000000           16154971      0           0000000           000           0           0000000           000           6641        0000000           18-234555     0           0000000           000           0           0000000           000           17217       0000000           0           000           32486       309689      333547      294913311300801     1                                                                       
291050023616943260209LEBURTA ATHERTON FOUNDATION                                 HI96802 0912NEC  NN11839718    0           6311        156692      0           -198909     0           2191        -33715      13659       0           0           0           2800        0           0           5081        0           0           0           0           5           598000      619545      -653260     0           163003      17214       145789      1366        0           0           0           1960        0           0           0           0           0           0           5           598000      601331      0           4176647     0           0           0           0           0           0           0           0           7235586     0           0           0           0           0           0           11412233    0           11412233    0           3722296     0           0           0           0           0           0           0           0           7036677     0           0           0           0           0           0           10758973    0           10758973    0           3722296     0           0           0           0           0           0           0           0           8117422     0           0           0           0           0           0           11839718    0           0           -198909     0.043216    10960279    473659      B0           0           1458        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10960279    548014      1458        0           0           0           546556      601331      0           0           0           0           601331      0           0           0           0           0           0           0           0           0           0           0           0           595870      595870      0           546556      5461        541095      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146311        0           0000000           14156692      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-198909     0           0000000           000           0           0000000           000           0           0000000           0           012191        -33715      0           0           294913311301201     1  BANK OF HAWAII                                              990033900
291050023617300281232RO & MARIUS P JOHNSON CHARITABLE LEGACY INC                 MD21202 0912NEC  NN1372800     0           119         44397       0           -48497      0           0           -3981       5000        0           0           2043        1770        12270       0           272         0           0           0           0           0           77186       98541       -102522     0           44516       17312       27204       2500        0           0           681         590         0           0           0           0           0           0           0           77186       80957       0           59385       0           0           0           0           0           0           0           456113      522295      230590      0           0           18300       0           458         1287141     0           1287141     0           22455       0           0           0           0           0           0           186         428160      671477      227882      0           0           22640       0           0           1372800     0           1372800     0           22455       0           0           0           0           0           0           186         428160      671477      227882      0           0           22640       0           0           1372800     188181      0           -48497      0.034902    1306051     45584       B0           0           272         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1306051     65303       272         0           0           0           65031       80957       0           0           0           0           80957       0           0           0           0           0           0           0           0           0           0           0           0           60570       60570       0           65031       20387       44644       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         0           0000000           1444397       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48497      0           0000000           000           0           0000000           000           0           0000000           0           000           -3981       0           0           2949133113017015.43 1  RICHARD E LINDER PA                                                  
291050023618131659619CHINA MEDICAL BOARD OF NEW YORK INC                         MA02138 1006NEC  NN208555729   3285671     26983       2047359     0           19420691    0           0           24780704    491231      206463      185483      78754       29988       493678      0           237087      0           159712      519889      6494        2705746     9309445     14423970    10356734    0           4358919     1020991     3337928     476209      187398      179752      63003       19492       117332      0           25892       156514      509701      6417        98513       9309445     11149668    109020      4348748     31181       0           0           0           0           0           1472        0           41003868    0           4950924     0           137019815   0           0           187465028   3609999     183855029   57848       16378111    75852       0           0           0           0           0           0           0           0           0           5038831     0           187005087   0           0           208555729   3456820     205098909   57848       16378111    75852       0           0           0           0           0           0           0           0           0           5038831     0           187005087   0           0           208555729   10887146    0           -34195327   0.042721    204232839   8725031     B0           0           33379       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 4077161       0           0           4063551       11627       0           4061751       19631       0           4060073       38721       0           4054102       38721       0           0  204232839   10211642    33379       0           0           0           10178263    11149668    0           0           0           0           11149668    0           0           0           0           0           0           0           0           0           0           0           0           8064200     8064200     0           10178263    3085468     7092795     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426983       0           0000000           142047359     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819420691    0           0000000           000           0           0000000           000           0           0000000           0           000           21495033    0           0           294913311301901     2  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291050023619016182253LOUIS PLANSEON FOUNDATION CO-TTEE                           NC28288C0912NEC  NN6187228     0           0           216306      0           -8876       0           3722        211152      46683       0           0           0           0           4022        0           0           0           0           0           0           0           327724      378429      -167277     0           216290      46683       169607      0           0           0           0           0           4022        0           0           0           0           0           0           327724      331746      0           582363      0           0           0           0           0           0           0           2045190     1498091     98684       0           0           50196       0           0           4274524     0           4274524     5000        352879      0           0           0           0           0           0           0           1798275     1800543     98684       0           0           44074       0           0           4099455     0           4099455     5000        352879      0           0           0           0           0           0           0           1887557     3789046     106696      0           0           46050       0           0           6187228     3           7795        -8876       0.048809    5940980     289976      B0           0           1696        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5940980     297049      1696        0           0           0           295353      331746      0           0           0           0           331746      26899       0           36393       0           63292       0           0           63292       0           0           0           0           0           0           0           295353      295353      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           14216306      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8876       0           0000000           000           0           0000000           000           0           0000000           0           013722        211152      0           0           2949133113101010.01 3                                                                       
291050023620226020281JOHN W PLANSOEN TRUST                                       NC28288C0912NTC  NN3868390     0           0           136916      0           -27692      0           0           109224      16068       0           0           0           250         2541        0           1520        0           0           0           0           0           202079      222458      -113234     0           136898      16068       120830      0           0           0           0           250         2541        0           0           0           0           0           0           202079      204870      0           283241      0           0           0           0           0           0           0           1265664     823272      325764      0           0           33464       0           0           2731405     0           2731405     0           190989      0           0           0           0           0           0           0           1141348     920214      325764      0           0           32716       0           0           2611031     0           2611031     0           190990      0           0           0           0           0           0           0           1200239     2105291     337836      0           0           34034       0           0           3868390     0           7140        -27692      0.059239    3751854     222257      C0           0           2417        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3751854     187593      2417        0           0           0           185176      204870      0           0           0           0           204870      189129      0           19694       0           208823      0           163924      44899       0           0           0           0           0           0           0           185176      185176      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           14136916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27692      0           0000000           000           0           0000000           000           0           0000000           0           000           109224      0           0           294913311310201     3                                                                       
291050023701132998603THE SIDNEY J WEINBERG JR FOUNDATION                         NY10005 0912NEC  NN32809104    999976      6           770368      0           -85024      0           -42026      1643300     0           0           0           0           12200       194261      8865        17564       0           0           24206       120         3495        2591548     2852259     -1208959    0           760854      209789      551065      0           0           0           0           6100        0           0           0           0           24206       120         1610        2591540     2623576     282898      38455       0           0           0           0           0           0           0           8549000     15633869    0           0           0           4478935     0           4596242     33579399    0           33579399    313222      6457236     0           0           0           0           0           0           0           6835692     8721025     0           0           0           0           0           9342738     31669913    0           31669913    313222      6457236     0           0           0           0           0           0           0           7040151     10355248    0           0           0           0           0           8643247     32809104    0           700527      -85024      0.077099    30953749    2386503     B0           0           5511        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30953749    1547687     5511        0           0           0           1542176     2623576     0           0           0           0           2623576     4865260     0           1081400     0           5946660     0           1182177     4764483     0           0           0           0           0           0           0           1542176     1542176     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           146           0           5230005239        14765129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-62164      18-22860      0           0000000           000           0           0000000           000           0           523000-27667      -84592      01-14359      727916      0           0           294913311310301     0  BCPS ASSOCIATES LLC                                         134078147
291050023702046911403THE SDSC GLOBAL FOUNDATION                                  MA01810 0912NEC  NN12158981    4500        73512       966242      0           -1011118    0           -12682      20454       0           0           0           0           16000       102588      0           9499        0           0           0           0           93847       885000      1106934     -1086480    0           1089839     213557      876282      0           0           0           0           8000        0           0           0           0           0           0           375         885000      893375      0           1417205     0           0           0           0           0           0           0           251438      13568133    1201807     0           0           1000000     0           0           17438583    711748      16726835    0           1698501     0           0           0           0           0           0           0           250649      10953853    1179712     0           0           0           0           0           14082715    0           14082715    0           1688994     0           0           0           0           0           0           0           278110      8861469     1330408     0           0           0           0           0           12158981    71830       1629470     -1011118    0.032466    13539471    439572      B0           0           8763        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13539471    676974      8763        0           0           0           668211      893375      0           0           0           0           893375      0           0           0           0           0           0           0           0           0           0           0           0           858455      858455      0           668211      34920       633291      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473512       0           0000000           14966242      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1011118    0           0000000           000           0           0000000           000           0           211110-77092      -77092      1564410       93046       0           0           294913311311101     0  KAHN LITWIN RENZA & CO LTD                                           
291050023703330783933THE KUHN FOUNDATION                                         CA91105 0912NEC  NN12501466    0           142985      159852      0           -450654     0           10442       -137375     1360        0           0           1774        24620       42775       0           3892        26791       0           0           0           836137      0           937349      -1074724    0           313279      39052       274227      1360        0           0           887         12310       0           0           35          0           0           0           836137      0           850729      0           4278326     0           0           0           0           0           0           0           0           4820985     543896      0           0           4219408     165540      0           14028155    0           14028155    0           2780134     0           0           0           0           0           0           0           190060      4378371     481648      0           0           4917989     138749      0           12886951    0           12886951    0           2780134     0           0           0           0           0           0           0           191974      4633674     542174      0           0           4214761     138749      0           12501466    0           66480       -450654     0.041878    11750961    492107      B0           0           2742        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11750961    587548      0           0           0           0           0           850729      0           0           0           0           850729      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           14142985      0           0000000           14159852      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-450654     0           0000000           000           0           0000000           000           0           0000000           0           01176         -147641     10266       10266       294913311311201     1  TEMO A ARJANI & CO LLP                                               
291050023704016080444THE RICHARD C PAINE JR AUTOMOBILE COLLECTION CHARITABLE TRUSME04101 0912NEC  NN14796627    14298425    2236        60851       0           68743       0           7601        14437856    36614       0           0           6160        330         9666        587         663         0           0           0           0           0           166300      220320      14217536    68743       133612      51482       82130       0           0           0           0           0           2018        0           520         0           0           0           0           166300      168838      656         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           656         0           656         656         1479891     723         0           0           0           0           0           0           0           4383701     0           0           0           0           8353425     0           14218396    0           14218396    656         1479891     723         0           0           0           0           0           0           0           4961932     0           0           0           0           8353425     0           14796627    204         0           68743       0           5892036     0           B0           0           821         NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5892036     294602      0           0           0           0           0           168838      0           0           0           0           168838      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           142236        0           0000000           1460851       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147601        0           0000000           1468743       0           0000000           000           0           0000000           000           0           0000000           0           000           139431      0           0           294913311311301     1  RAM TRUST COMPANY DBA RAM TRUST SERVICE                              
291050023705860911121THE JOHN & SOPHIE OTTENS FOUNDATION                         AZ86340 1001NEC  NN17865008    0           0           449399      0           -780022     0           -28336      -358959     156000      0           0           0           10400       57075       0           16116       0           122         5750        495         3470        1324302     1573730     -1932689    0           421063      249428      171635      0           0           0           0           0           0           0           0           0           0           0           0           1324302     1324302     742         1152437     0           0           0           0           0           0           0           1           19997006    0           0           0           443120      0           0           21593305    642         21592663    601142      814555      0           0           0           0           0           0           0           0           17748449    0           0           0           583780      0           0           19747926    642         19747284    601142      814555      0           0           0           0           0           0           0           0           15935861    0           0           0           513450      0           0           17865008    87310       0           -780022     0.044382    17006461    754781      B0           0           1716        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17006461    850323      1716        0           0           0           848607      1324302     0           0           0           0           1324302     317076      0           475695      0           792771      0           0           792771      0           0           0           0           0           0           0           848607      848607      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           14449399      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-780022     0           0000000           000           0           0000000           000           0           0000000           0           99-28336      -358959     0           0           294913311311601     4  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                        P00771701
291050023706746399782ELIZABETH HUTH COATES CHARITABLE FOUNDATION OF 1992         TX78217 0912NEC  NN33429963    0           0           982879      0           -454155     0           0           528724      58493       0           0           0           7075        0           0           19961       0           0           0           0           0           1675046     1760575     -1231851    0           982879      46093       936786      29247       0           0           0           3537        0           0           0           0           0           0           0           1675046     1707830     0           2144964     3382        0           0           0           0           0           22498       0           24775962    1500243     0           1687975     2723902     0           0           32858926    0           32858926    0           2122140     1102        0           0           0           0           0           15846       0           21512999    3010155     0           2082588     2882245     0           0           31627075    0           31627075    0           2122140     1102        0           0           0           0           0           15846       0           23039362    3083717     0           2160300     3007496     0           0           33429963    0           0           -454155     0.04779     29180477    1394535     B0           0           9368        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29180477    1459024     9368        0           0           0           1449656     1707830     0           0           0           0           1707830     0           0           0           0           0           0           0           0           0           0           0           0           1705864     1705864     0           1449656     1966        1447690     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14982879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-454155     0           0000000           000           0           0000000           000           0           0000000           0           000           528724      0           0           294913311311901     1  CARNEIRO CHUMNET & CO LC                                             
291050023707943379521HITZ FOUNDATION                                             CA94304 0912NEC  NN20344931    1068250     16759       574931      0           19382       0           -8870       1670452     0           0           0           0           25000       149864      2724        14917       0           0           0           0           5646        1411000     1609151     61301       1087136     1669851     180734      1489117     0           0           0           0           6250        0           0           0           0           0           0           683         1411000     1417933     0           1189775     0           0           0           0           0           0           0           0           0           0           221366      0           19991464    0           0           21402605    220000      21182605    0           394053      0           0           0           0           0           0           0           0           0           0           335671      0           20544182    0           0           21273906    30000       21243906    0           394053      0           0           0           0           0           0           0           0           0           0           280617      0           19670261    0           0           20344931    0           0           1087136     0.059995    17918166    1075000     B0           0           14891       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17918166    895908      14891       0           0           0           881017      1417933     0           0           0           0           1417933     1239696     0           536916      0           1776612     0           157397      1619215     0           0           0           0           0           0           0           881017      881017      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           1416759       0           0000000           14574931      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819382       0           0000000           000           0           0000000           000           0           0000000           0           99-8870       602202      0           0           294913311320101     0  FRANK RIMERMAN & CO LLP                                              
291050023708226063032THE CHARLES ENGELHARD FOUNDATION                            NY10022 0912NEC  NN90889950    0           98453       606128      0           4305204     0           1450        5011235     187432      0           208070      47382       107723      142973      0           57313       0           0           0           0           189543      13944132    14884568    -9873333    4834280     5982409     623847      5358562     93716       0           104035      23691       66107       71487       0           0           0           0           0           93897       9974965     10427898    4421714     0           5001443     0           0           0           0           0           0           0           33632665    0           0           0           29815321    0           294858      73166001    258203      72907798    9048533     2047135     0           0           0           0           0           0           0           5802982     21657274    0           0           0           52211767    0           122259      90889950    4155934     86734016    9048533     2047135     0           0           0           0           0           0           0           5802982     21657274    0           0           0           52211767    0           122259      90889950    23699551    0           4834280     0.089826    80327052    7215458     B0           0           53586       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80327052    4016353     53586       0           0           0           3962767     10427898    0           0           0           0           10427898    24416166    0           6465131     0           30881297    0           4526973     26354324    0           0           0           0           0           0           0           3962767     3962767     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           1498453       0           0000000           14606128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184305204     0           0000000           000           0           0000000           141450        0           0000000           0           000           5011235     0           0           294913311320401     2  KPMG LLP                                                    135565207
291050023709943094857GOLDMAN ENVIRONMENTAL FOUNDATION                            CA94129 0912NEA  NN57275635    1841561     0           928667      0           -4986434    0           12106       -2204100    860         582252      154171      4182        41947       122841      0           87974       138168      9093        128778      31178       1789434     1104000     4194878     -6398978    0           855350      124304      731046      860         582252      154171      4182        20974       29861       0           42685       7987        128778      31178       1780189     1104000     3887117     0           3706814     86066       0           0           0           0           0           21279       9479618     46712568    5435677     0           0           5145000     796193      0           71383215    4970529     66412686    0           3659283     74193       0           0           0           0           0           19602       9063994     41865297    2280752     0           0           5145000     660297      0           62768418    2754710     60013708    0           3659283     74193       0           0           0           0           0           19602       9069785     36654080    2147953     0           0           4990442     660297      0           57275635    0           0           -4986434    0.07465     46991978    3507951     B0           0           7310        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  38141000      35421       1032        3896000       33420       170         3897500       30105       157         3875500       18885       73          0 0           0           0           0  46991978    2349599     7310        1428        0           0           2340861     3887117     0           0           0           0           3887117     4815253     0           1546256     0           6361509     0           1446704     4914805     0           0           0           0           0           0           0           2340861     2340861     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           14928667      0           0000000           000           0           0000000           000           0           0000000           000           0           90000010522       141584        0           900000-60337      18-4926097    0           0000000           000           0           0000000           000           0           0000000           -49815      000           -3995846    0           0           294913311320501     1  HOOD & STRONG LLP CPAS                                               
291050023710237425774GALEN COLE FAMILY FOUNDATION INC                            ME04401 0912NEC  NN24512357    682         26          442930      0           -494607     4025        41760       -5184       113571      140517      64540       2367        8463        2678        0           2406        55235       36959       3022        2401        359325      0           791484      -796668     0           444106      42515       401591      113571      140517      64540       2367        6663        2678        0           0           36959       3022        2401        316810      0           689528      96105       3238743     500         0           0           0           0           85902       0           0           19959454    0           216978      0           1478008     1161792     1           26237482    2542        26234940    137514      0           450         0           0           0           0           82639       0           0           18228810    4062465     228979      0           60226       1220884     1417782     25439749    1477        25438272    137514      0           450         0           0           0           0           82639       0           0           16727601    4195884     384677      0           60226       1505584     1417782     24512357    0           0           -529168     0.033593    18917432    635493      B0           0           4016        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18917432    945872      0           0           0           0           0           689528      0           21826       0           0           711354      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           40610       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           26          0000000           000           442930      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1150        0000000           000           -494607     0000000           000           0           0000000           000           4025        0000000           0           000           0           0           -5866       294913311321301     2  BEATHAM BERNIER SEEKINS & COLPRITT CPAS                     043389217
291050023711830380508GORDHAN DASS FOUNDATION                                     CA93309 0912NEA  NN10963124    678970      60405       76246       0           -206483     0           9656        618794      0           0           0           7030        12010       63428       1850        5721        0           0           0           0           339         424750      515128      103666      26510       172817      90378       82439       0           0           0           0           0           0           0           0           0           0           0           0           424750      424750      0           3266819     0           0           0           0           0           0           0           0           5181897     0           0           0           2630160     0           4630        11083506    390239      10693267    0           3668130     0           0           0           0           0           0           5362        0           6176760     0           0           0           1332926     0           0           11183178    40742       11142436    0           3668130     0           0           0           0           0           0           5362        0           6018821     0           0           0           1270811     0           0           10963124    352564      7061        26510       0.050839    10620267    539924      C0           0           1649        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10620267    531013      1649        0           0           0           529364      424750      0           0           0           0           424750      63873       0           0           63873       0           0           0           0           0           0           0           0           0           0           0           529364      424750      40741       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460405       0           0000000           1476246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -206483     0000000           000           0           0000000           000           0           0000000           0           149656        146307      0           -206483     294913311321401     0  NIELSEN & STEWART CPAS LLP                                  200414001
291050023712582418091HEALTHCARE GEORGIA FOUNDATION INC                           GA30303 0912NEA  NN104995876   0           0           3149389     0           -4813759    0           -275628     -1939998    245373      494597      176183      7270        40307       1050989     562         404777      37457       159837      47222       1809        314448      3783700     6764531     -8704529    0           2874673     1135857     1738816     208567      439628      149086      2414        20154       108311      0           0           155260      46208       1719        304956      4422200     5858503     132266      0           0           0           0           0           0           0           508143      0           39677416    29026221    0           0           25197067    131822      44579       94717514    880875      93836639    368859      1023261     0           0           0           0           0           0           228253      0           50989218    25771987    0           0           26507814    96684       9800        104995876   207765      104788111   368859      1023261     0           0           0           0           0           0           228253      0           50989218    25771987    0           0           26507814    96684       9800        104995876   19656001    0           -4813759    0.048649    94958824    4619652     B0           0           17388       NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN9  40136344      13258       1955        4074711       7403        1170        4072660       3585        1260        4068079       6466        1967        4054615       4637        702         0  94958824    4747941     17388       0           122914      0           4853467     5858503     0           2088        0           0           5860591     0           0           0           0           0           0           0           0           0           0           0           0           4946679     4946679     0           4853467     913912      3939555     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143149389     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-912        14-274716     0           0000000           18-4813759    0           0000000           000           0           0000000           -912        000           -1939086    0           0           294913311330001     1  MOORE STEPHENS TILLER LLC                                            
291050023713526054193BENDER FOUNDATION INC                                       DC20036 0912NEA  NN37080710    8500000     47067       653579      0           -1935316    0           51849       7317179     212699      38913       0           0           8112        95075       1404        14718       1775        87693       0           3015        15431       995950      1474785     5842394     0           703453      478835      224618      0           0           0           0           0           0           0           0           0           0           0           0           995950      995950      0           8592547     9932        0           0           0           200000      0           37661       0           7466736     0           2400000     0           5978480     8831        477251      25171438    6286        25165152    10910898    0           14392       0           0           0           200000      0           637653      128635      12255364    4895625     0           0           7529240     7056        501847      37080710    53906       37026804    10910898    0           14392       0           0           0           200000      0           637653      128635      12255364    4895625     0           0           7529240     7056        501847      37080710    6019258     0           -1935316    0.051744    23813653    1232214     C0           0           4492        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23813653    1190683     4492        7206        0           0           1178985     995950      0           0           0           0           995950      150604      0           0           150604      0           0           0           0           0           0           0           0           0           0           0           1178985     995950      32431       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447067       0           0000000           14653579      0           0000000           000           0           0000000           000           0           0000000           000           0           52599049042       142807        0           0000000           18-1935316    0           0000000           000           0           0000000           000           0           0000000           49042       000           -1231863    0           0           294913311330901     7  RAFFA PC                                                             
291050023714776220832FRANK & DENISE QUATTRONE FOUNDATION                         CA94023 0912NEC  NN17387679    0           5694        501942      0           -540678     0           -3201       -36243      0           0           0           0           0           212183      272         9042        0           0           0           0           147         2050648     2272292     -2308535    0           504435      175134      329301      0           0           0           0           0           0           0           0           0           0           0           0           2050648     2050648     0           515159      0           0           0           0           0           0           0           0           14611742    0           0           0           2918536     0           18053       18063490    9703        18053787    0           424215      0           0           0           0           0           0           0           0           12163983    0           0           0           3126701     0           15425       15730324    0           15730324    0           424215      0           0           0           0           0           0           0           0           13120066    0           0           0           3827973     0           15425       17387679    0           14928       -540678     0.084952    16135267    1370723     B0           0           3293        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16135267    806763      3293        0           0           0           803470      2050648     0           0           0           0           2050648     2796592     0           1247178     0           4043770     0           0           4043770     0           0           0           0           0           0           0           803470      803470      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           145694        0           0000000           14501942      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-540678     0           0000000           000           0           0000000           000           0           0000000           0           99-3201       -36243      0           0           294913311331101     0  FRANK RIMERMAN & CO LLP                                     P00428631
291050023715237049780JOHN F & MARY A GEISSE FOUNDATION                           OH44022C0912NEC  NN10210162    0           79821       192044      0           88847       0           -2399       358313      74250       0           11561       0           5825        31253       0           7797        0           4860        4577        135         540         1045867     1186665     -828352     88847       324131      67865       256266      48262       0           7515        0           2913        440         0           3692        4860        4733        135         540         1045867     1118957     0           1334319     0           0           0           0           0           0           0           0           6221089     387308      0           0           1509526     0           0           9452242     0           9452242     0           1208996     0           0           0           0           0           0           0           0           6679280     100000      0           0           479280      0           1150000     9617556     0           9617556     0           1208996     0           0           0           0           0           0           0           0           7263034     108852      0           0           479280      0           1150000     10210162    993666      0           88847       0.098324    8127285     799107      B0           0           2563        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8127285     406364      2563        0           0           0           403801      1118957     120000      0           0           0           1238957     2357338     0           835156      0           3192494     0           0           3192494     0           0           0           0           0           0           0           403801      403801      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           1479821       0           0000000           14192044      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888847       0           0000000           000           0           0000000           000           0           0000000           0           99-2399       358313      0           0           294913311331501     1  BOND SIPPOLA DEJOY & CO                                              
291050023716364613275STEPHEN M SEAY FOUNDATION INC                               TX75201 0912NEC  NN28422413    0           14347       576742      0           107003      0           -6291       691801      0           0           0           4915        10250       103308      59          12081       0           1607        127410      0           2780        47190       309600      382201      107003      698092      122529      575563      0           0           0           2458        5125        1350        0           0           804         127410      0           2730        47190       187067      1           6745743     0           0           0           0           0           0           0           0           375400      0           0           0           19877975    0           0           26999119    0           26999119    0           1443173     0           0           0           0           0           0           0           0           367642      0           0           0           25124425    2629870     175         29565285    1512331     28052954    0           1443173     0           0           0           0           0           0           0           0           517034      0           0           0           23832161    2629870     175         28422413    671841      207         107003      0.002664    23862656    63570       B0           0           5756        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23862656    1193133     5756        0           0           0           1187377     187067      0           2629870     0           0           2816937     0           0           560990      0           560990      0           0           560990      0           0           0           0           1068570     1068570     0           1187377     1187377     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           1414347       0           0000000           14576742      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107003      0           0000000           000           0           0000000           000           0           523000-6291       -6291       000           698092      0           0           294913311331801     0  FRANCIS & ASSOCIATES LLC                                    P00856666
291050023717223850021THE DAFETY NET FOUNDATION                                   CA91319 0912NEA  NN12415626    64880690    4938        0           0           0           0           41773       64927401    0           0           0           6036        184474      2561537     0           59          0           2199        0           0           61968482    0           64722787    204614      0           4938        0           4938        0           0           0           6036        183761      2623829     0           35          188         0           0           61620823    0           64434672    7455933     0           0           0           0           0           0           4098418     7063        0           0           0           0           0           0           0           696846      12258260    309574      11948686    5003412     0           7525        0           0           0           0           6707183     947         0           0           0           0           0           0           0           696559      12415626    262326      12153300    5003412     0           7525        0           0           0           0           6707183     947         0           0           0           0           0           0           0           696559      12415626    0           0           0           14.863611   5272916     78374572    C0           0           99          NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5272916     263646      0           0           0           0           0           64434672    0           0           0           0           64434672    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           144938        0           0000000           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           0141773       46711       0           0           294913311340701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023718202110604STEVE & CINDY VAN ANDEL FOUNDATION                          MI49546 0912NEC  NN46882242    0           372213      1983983     0           -2379757    0           1439086     1415525     150000      55433       34040       0           7335        52233       0           1727222     0           0           0           0           152982      625062      2804307     -1388782    0           1277664     52233       1225431     0           0           0           0           0           0           0           0           0           0           0           0           625062      625062      0           6718122     0           0           0           0           0           0           0           0           15010021    0           0           0           20970150    0           0           42698293    16669       42681624    0           7337430     0           0           0           0           0           0           0           0           13577120    0           0           0           25161275    0           0           46075825    40886       46034939    0           7337430     0           0           0           0           0           0           0           0           14383537    0           0           0           25161275    0           0           46882242    4742097     0           0           0.012816    43799922    561340      B0           0           12254       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4055433       9967        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43799922    2189996     12254       0           0           0           2177742     625062      0           0           0           0           625062      0           0           0           0           0           0           0           0           0           0           0           0           209637      209637      0           2177742     415425      1762317     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003135766      14236447      0           900003946236      141037746     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143470        0           999999-235575     000           -2144182    0000000           000           0           0000000           000           0           9000031435616     2282043     000           1277664     0           -2144182    294913311340801     1  NEFF & ASSOCIATES CPA PLLC                                  260300906
291050023719383035978VANDERWEIDE FAMILY FOUNDATION                               MI49503 0912NEC  NN24323098    9500000     445         120879      0           -385565     0           204081      9439840     0           0           0           7703        1590        295993      0           0           0           0           3670        0           91309       10278375    10678640    -1238800    74438       656476      56052       600424      0           0           0           7703        1431        240100      0           0           0           3670        0           91309       10278375    10622588    0           2835581     0           0           0           0           0           0           0           0           0           177903      0           0           16852331    0           0           19865815    0           19865815    0           2337350     0           0           0           0           1619809     0           0           0           1676812     0           0           0           12993044    0           0           18627015    0           18627015    0           2337350     0           0           0           0           1829004     0           0           0           1939301     0           0           0           18217443    0           0           24323098    0           0           74438       0.429134    21175188    9086993     B0           0           6004        YYNNNNNNYNNNNNNNNNNNNNNNYNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21175188    1058759     6004        0           0           0           1052755     10622588    0           0           0           0           10622588    21845875    10622588    0           1052755     31415708    0           0           31415708    0           0           0           0           0           0           0           1052755     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           14445         0           0000000           14120879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14204207      0           0000000           18-385565     0           0000000           000           0           0000000           000           0           999999-126        -126        000           -60034      0           0           294913311340901     0  DELOITTE TAX LLP                                                     
291050023720132678431IRENE DIAMOND FUND                                          NY10022 0912NEC  NN112623999   0           30648       233405      1090289     3085193     0           338745      4778280     987274      349858      264273      54124       74965       58810       188607      0           98773       239381      0           16081       405450      17151533    19889129    -15110849   3059512     4871329     1287110     3584219     235966      202227      195312      45837       11779       52791       0           25410       191505      0           11184       54065       17149518    18175594    1387286     25859796    0           0           0           0           620261      0           35540       0           13406698    0           511609      0           19931169    14831       375759      62142949    53282       62089667    423846      15676834    0           0           0           0           546442      0           34942       0           12323876    2500000     419337      0           14698665    8330        431800      47064072    51394       47012678    423846      15676834    0           0           0           0           546442      0           34942       0           37655723    2310967     419337      0           55115778    8330        431800      112623999   33860       0           3059512     0.166706    118299558   19721246    C0           0           71684       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  99105997      20988       15900       99108229      25929       16234       9971707       48505       10756       9963925       51708       9589        0 0           0           0           0  118299558   5914978     71684       0           0           0           5843294     18175594    0           0           0           0           18175594    65637670    0           12332300    0           77969970    0           12988722    64981248    0           0           0           0           0           0           0           5843294     5843294     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430648       0           999999124083      14109322      0           999999285603      16-926385     0           0000000           161731071     0           0000000           000           0           0000000           000           0           99999925681       183059512     0           0000000           000           0           0000000           000           0           999999221371      656738      9912489       4016657     0           0           294913311341101     2  EISNERAMPER LLP                                             131639826
291050023801330440808LINDEN ROOT DICKINSON FOUNDATION                            CA91935 0912NEC  NN19017121    215000      427         329325      0           0           0           0           544752      90000       0           0           1482        14500       5524        0           7004        0           0           0           0           430         1033288     1152228     -607476     0           329752      59470       270282      45000       0           0           741         7250        2762        0           3502        0           0           0           215         1033288     1092758     9352        4827552     0           0           0           0           0           0           0           0           9708857     0           0           0           0           0           0           14545761    0           14545761    9731        2321700     0           0           0           0           0           0           0           1897997     9708857     0           0           0           0           0           0           13938285    0           13938285    9731        2321700     0           0           0           0           0           0           0           1899763     14785927    0           0           0           0           0           0           19017121    0           0           0           0.053055    16550390    878081      B0           0           2703        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16550390    827520      2703        0           0           0           824817      1092758     0           0           0           0           1092758     0           0           0           0           0           0           0           0           0           0           0           0           1037611     1037611     0           824817      55147       769670      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427         0           0000000           14329326      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           329753      0           0           294913311341301     1  FTI SCHONBRAUN MCCANN GROUP                                 262156158
291050023802526080752HILLWOOD MUSEUM AND GARDENS FOUNDATION                      DC20008 0912NEA  NN194976183   1094007     0           2940626     0           -12404193   124946      291797      -7952817    297958      4422401     1104771     93432       28771       535911      11146       326795      1894768     476673      0           0           2594833     0           11787459    -19740276   0           4270161     917714      3352447     283032      3787527     1115652     86088       25000       0           11146       409889      476673      0           0           2357759     0           8552766     2173        6500233     0           210085      0           0           0           508526      418200      0           32184161    48952484    0           0           60765047    13254045    143800      162938754   2333875     160604879   2173        8590135     0           102247      0           0           0           397576      588213      0           54032363    28865524    0           0           90620326    11567414    210212      194976183   2476620     192499563   2173        8590135     0           102247      0           0           0           397576      588213      0           54032363    28865524    0           0           90620326    11567414    210212      194976183   51869562    234602      -14102696   0.041284    157395176   6497902     B0           0           33524       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN16 40112686      21049       0           40105256      21218       0           40103251      23194       0           40105256      17271       0           4098237       21606       0           31 157395176   7869759     0           0           0           0           0           8552766     0           0           0           0           8552766     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           174459      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142940626     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12404193   0           0000000           000           0           0000000           000           124946      0000000           0           158171        -9455396    109167      408572      294913311341501     1  GELMAN ROSENBERG & FREEDMAN                                          
291050023803651202020T GARY & KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION          CA94607 0912NEC  NN64218473    0           0           10973       0           8644866     0           0           8655839     149885      211207      206924      59180       246235      999021      0           147884      4063        161365      24215       0           13819360    110851      16140190    -7484351    9312345     10128428    1849199     8279229     149885      211207      206924      100080      113302      37266       0           0           161682      24215       0           14382225    110851      15497637    0           613207      0           0           0           0           0           0           0           0           0           0           0           0           56919281    328287      0           57860775    750009      57110766    0           100548      1682        0           0           0           4108863     0           0           0           0           0           0           0           59991128    16252       0           64218473    85590       64132883    0           100548      1682        0           0           0           4108863     0           0           0           0           0           0           0           59991128    16252       0           64218473    14506468    0           9312345     0.033523    57266330    1919739     B0           0           82792       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  40125439      11500       0           4055912       3914        0           0 0           0           0           0 0           0           0           0 0           0           0           0  57266330    2863317     82792       0           0           0           2780525     15497637    0           0           0           0           15497637    0           0           9679870     0           9679870     0           0           9679870     0           0           0           0           3037242     3037242     0           2780525     2780525     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           999999-47043      -47043      188702882     8702882     0           0           294913311350401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023804200842449FRANK MCHUGH-O DONOVAN FOUNDATION INC                       DE19809 0912NEC  NN43691343    18642904    98300       142922      0           -47252      0           1480625     20317499    25000       0           0           87363       112540      39585       0           26450       0           0           644         0           105626      1501200     1898408     18419091    0           1717000     29946       1687054     25000       0           0           87363       112540      10107       0           0           0           644         0           105158      1501200     1842012     0           4196664     21325       0           0           0           0           0           0           3334838     1750000     1139753     0           14854023    0           0           0           25296603    0           25296603    0           4635570     4171        0           0           0           0           0           0           3266251     725000      1609618     0           33475084    0           0           0           43715694    0           43715694    0           4635570     4171        0           0           0           0           0           0           3232090     725000      1619428     0           33475084    0           0           0           43691343    0           0           -47252      0.047465    36579492    1736246     B0           0           16871       NNNNNNNYYYNNYYNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36579492    1828975     16871       0           0           0           1812104     1842012     0           0           0           0           1842012     194332      0           29908       0           224240      0           0           224240      0           0           0           0           0           0           0           1812104     1812104     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           1498300       0           0000000           14142922      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47252      0           0000000           000           0           0000000           000           0           0000000           0           141480625     1674595     0           0           294913311350501     5  FOUNDATION SOURCE                                                    
291050023805226435238SUSAN BACHER FUND                                           FL33037 0912NTA  NN1213907     0           12248       32011       0           -196765     0           -136        -152642     0           0           0           0           1710        1001        2093        361         0           6500        0           0           795         88600       101060      -253702     0           44123       7994        36129       0           0           0           0           855         0           0           0           3250        0           0           0           88600       92705       0           4416        0           0           0           0           0           0           534         0           1587629     0           0           0           0           0           0           1592579     0           1592579     0           43210       0           0           0           0           0           0           156         0           1197753     0           0           0           97738       0           0           1338857     0           1338857     0           43210       0           0           0           0           0           0           156         0           1078841     0           0           0           91700       0           0           1213907     0           20          -196765     0.048355    1094124     52906       B0           0           361         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1094124     54706       361         0           0           0           54345       92705       0           0           0           0           92705       0           0           0           0           0           0           0           0           0           0           0           0           88005       88005       0           54345       4700        49645       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412248       0           0000000           1432011       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-196765     0           0000000           000           0           0000000           000           0           0000000           0           99-136        -152642     0           0           294913311351701     0  CONN & SHARP PA                                             201461981
291050023806841520196GILL OPERATING FOUNDATION                                   CO80205 0912NEA  NN82244941    696385      229437      589509      0           3365201     0           87218       4967750     206685      926291      233146      86159       37667       1740372     0           59931       57280       0           560314      98076       702693      0           4708614     259136      3563518     3771483     381176      3390307     203871      907099      225268      86112       37667       1295995     0           3714        0           583367      98076       677365      0           4118534     0           7390279     995206      24975       0           0           0           0           30000       0           9932011     0           0           0           53519675    2031823     0           73923969    1144639     72779330    0           2566274     0           0           0           0           0           0           0           0           13262907    3111869     0           0           53057811    2084266     8161814     82244941    689344      81555597    0           2566274     0           0           0           0           0           0           0           0           13262907    3111869     0           0           53057811    2084266     8161814     82244941    8657131     140000      3563518     0.058591    69325513    4061851     B0           0           33903       YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN2  37160203      28136       0           37850107      14656       0           2059094       16631       0           3755462       14114       0           1453126       7776        0           1  69325513    3466276     0           0           0           0           0           4118534     0           79394       0           0           4197928     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           14229437      0           0000000           14589509      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-14632      183379833     0           0000000           000           0           0000000           000           0           0000000           -14632      0187218       4285997     0           0           294913311360101     2  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291050023807383035972DOUGLAS & MARIA DEVOS FOUNDATION                            MI49503 0912NEC  NN61992136    19000000    831         209412      0           -461747     0           932795      19681291    0           0           0           0           2705        461985      0           34000       0           0           14315       0           681682      10433131    11627818    8053473     285682      2113120     135256      1977864     0           0           0           0           2434        327000      0           0           0           14315       0           681682      10433131    11458562    0           15172076    0           0           0           0           0           0           0           0           1749998     0           0           0           28395178    0           0           45317252    0           45317252    0           22908524    0           0           0           0           2343097     0           0           0           0           1749998     0           0           26369106    0           0           53370725    0           53370725    0           22908524    0           0           0           0           2683040     0           0           0           0           750265      0           0           35650307    0           0           61992136    0           0           285682      0.250214    58736646    14696731    C0           0           39557       YYNNNNNNYNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58736646    2936832     39557       0           0           0           2897275     11458562    0           0           0           0           11458562    27208137    11458562    0           2897275     35769424    0           0           35769424    0           0           0           0           0           0           0           2897275     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           14831         0           0000000           14209412      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14933062      0           0000000           18-461747     0           0000000           000           0           0000000           000           0           999999-267        -267        000           681558      0           0           294913311360601     0  DELOITTE TAX LLP                                                     
291050023808561904190THE LORI LEVINE SKLUT FOUNDATION                            NC28211 0912NEO  NN14136035    660000      0           164951      0           -327972     0           -62169      434810      0           0           0           0           13267       101795      0           1807        0           0           0           0           59230       693846      869945      -435135     0           135622      160291      0           0           0           0           0           13267       0           0           0           0           0           0           0           693846      707113      0           3406066     0           0           0           0           0           0           0           0           1896499     0           0           0           8636574     0           0           13939139    0           13939139    0           750424      0           0           0           0           0           0           0           1062969     3979050     391025      0           0           5176708     0           2141141     13501317    0           13501317    0           750424      0           0           0           0           0           0           0           1070560     4224951     411338      0           0           5537621     0           2141141     14136035    148         2835        -323910     0.057471    14049438    807435      C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14049438    702472      0           0           0           0           702472      707113      0           0           0           0           707113      987772      707113      0           702472      992413      0           0           992413      0           0           0           0           0           0           0           702472      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           5230002455        14162313      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-4061       18-323910     0           0000000           000           0           0000000           000           0           999999-35478      -37084      99-26691      -188288     0           0           294913311360901     0  GRANT THORNTON LLP                                                   
291050023809270035391LH PROJECT                                                  OR97846 1003NEC  NN1211656     0           0           7178        0           12219       0           -2865       16532       0           40892       10608       0           6890        5940        0           7984        27210       17360       0           184         19072       50          136190      -119658     15654       17680       7313        10367       0           37212       9653        0           3445        4000        0           5855        17360       0           184         18864       50          96623       0           10061       0           0           0           0           0           0           0           72224       165771      35908       0           0           38630       873639      0           1196233     1319        1194914     2559        11503       0           0           0           0           0           0           0           52601       114016      31041       0           0           10224       869739      0           1091683     175         1091508     2559        11503       0           0           0           0           0           0           0           54374       148282      32481       0           0           92718       869739      0           1211656     16252       0           15654       0.157428    1220102     192078      C0           0           207         YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1220102     61005       0           0           0           0           0           96623       0           23309       0           0           119932      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           147178        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14593         0           0000000           1812219       0           0000000           000           0           0000000           000           0           999999-3502       -3502       0144          20034       0           0           2949133113705015.43 0  MCDONALD JACOBS PC                                                   
291050023810046317598FOX FLORA TR U/WILL                                         PA15230 0912NTC  NN1382700     0           0           27621       0           -2851       0           430         25200       10836       0           0           10206       950         0           0           505         0           0           0           0           0           17564       40061       -14861      0           27572       7957        19615       4334        0           0           10206       0           0           0           0           0           0           0           0           17564       32104       0           53480       0           0           0           0           0           0           0           0           0           0           0           0           1600389     0           0           1653869     0           1653869     0           33199       0           0           0           0           0           0           0           0           1605809     0           0           0           0           0           0           1639008     0           1639008     0           33199       0           0           0           0           0           0           0           0           1349501     0           0           0           0           0           0           1382700     0           0           -2851       0           0           0           C0           0           392         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1217124     60856       392         0           0           0           60464       32104       0           0           0           0           32104       0           0           0           0           0           0           0           0           0           0           0           0           53925       32104       21821       60464       0           60464       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2851       0           0000000           000           0           0000000           000           0           0000000           0           99430         25200       0           0           294913311371001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023811133413293RHODEBECK CHARITABLE TRUST                                  NY10016 1004NEC  NN15053839    0           0           205042      0           -1631367    0           5854        -1420471    31840       0           0           15005       11000       93443       0           0           0           0           0           120         750         451734      603892      -2024363    0           205042      102962      102080      25472       0           0           11854       11000       0           0           0           0           0           120         750         451734      500930      840         0           0           0           0           0           0           0           0           0           16434602    0           0           0           0           0           0           16435442    0           16435442    4920        0           0           0           0           0           0           0           0           0           11537804    2868355     0           0           0           0           0           14411079    0           14411079    4920        0           0           0           0           0           0           0           0           0           12130182    2918737     0           0           0           0           0           15053839    0           0           -1631367    0.103034    15138381    1559768     C0           0           2042        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15138381    756919      2042        0           0           0           754877      500930      0           0           0           0           500930      6465041     0           0           253947      6211094     0           781108      5429986     0           0           0           0           0           0           0           754877      500930      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           14205042      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1631367    0           0000000           000           0           0000000           000           0           0000000           0           000           -1426325    0           0           294913311371201     1  MCLAUGHLIN & STERN LLP                                               
291050023812136176855FLORENCE GOULD FOUNDATION                                   NY10005 0912NEC  NN74028098    0           1105        2048161     0           -5063475    0           444279      -2569930    195000      0           0           143951      1331        336707      3227        100153      0           0           68977       170         61628       7195073     8106217     -10676147   0           2493545     430254      2063291     195000      0           0           118370      0           0           0           10081       0           68977       170         69692       7195073     7657363     7557        111334      7000000     0           0           0           0           0           0           0           76641709    12286428    0           0           0           0           830123      96877151    0           96877151    63360       127638      0           0           0           0           0           0           0           0           69488378    15910816    0           0           0           0           608707      86198899    0           86198899    63360       127638      0           0           0           0           0           0           0           0           56584873    16641860    0           0           0           0           610367      74028098    6311        8416        -5063475    0.08372     64913281    5434540     B0           0           20633       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64913281    3245664     20633       0           0           0           3225031     7657363     0           0           0           0           7657363     16099858    0           4432332     0           20532190    0           2690376     17841814    0           0           0           0           0           0           0           3225031     3225031     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           141105        0           0000000           142048161     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18444279      0           0000000           14-5063475    0           0000000           000           0           0000000           000           0           0000000           0           000           -2569930    0           0           294913311371401     1  CAHILL GORDON & REINDEL LLP                                 135510029
291050023813203537281THE GORDON HARTMAN FAMILY FOUNDATION                        TX78216 0912NEC  NN12436572    524349      0           380101      46658       -20198      0           6120        937030      1153        9000        0           8494        9445        15629       0           35226       17773       0           11621       3027        422517      411120      945005      -7975       0           427879      93322       334557      1153        9000        0           4247        944         3454        0           1273        0           5811        3027        407092      411120      847121      50495       3111722     7271        0           0           0           0           0           10790       1879916     0           3608443     1296339     0           0           326533      0           10291511    800         10290711    186         1691009     6436        0           0           0           0           0           3385        0           0           7075728     1446141     0           0           7781        75978       10306644    528765      9777879     186         1691009     6436        0           0           0           0           0           3385        0           0           7166598     1400405     0           0           7781        2160772     12436572    0           504857      -20198      0.051614    11427748    589832      B0           0           3346        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11427748    571387      3346        0           5000        0           573041      847121      0           0           0           0           847121      555394      0           274080      0           829474      0           0           829474      0           0           0           0           0           0           0           573041      573041      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           14380101      0           0000000           000           0           0000000           1629282       0           0000000           000           0           0000000           146120        0           0000000           18-20198      0           0000000           000           0           0000000           000           0           0000000           0           000           395305      0           0           294913311371601     1  CARNEIRO CHUMNEY & CO LC                                             
291050023814046609917THE KELSEY TRUST                                            VT05445 1006NEC  NN3720562     0           1997        71114       0           -111062     0           0           -37951      0           0           0           0           2560        16481       29          1932        0           0           0           0           70          186500      207572      -245523     0           73111       11510       61601       0           0           0           0           0           5000        0           0           0           0           0           0           186500      191500      0           311410      0           0           0           0           0           0           0           0           4143541     0           0           0           76298       0           0           4531249     0           4531249     0           87313       0           0           0           0           0           0           0           0           4105805     0           0           0           92608       0           0           4285726     0           4285726     0           87313       0           0           0           0           0           0           0           0           3533742     0           0           0           99507       0           0           3720562     0           0           -111062     0.049246    3854430     189815      B0           0           616         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3854430     192722      616         0           0           0           192106      191500      0           0           0           0           191500      0           0           0           0           0           0           0           0           0           0           0           0           172339      172339      0           192106      19161       172945      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141997        0           0000000           1471114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111062     0           0000000           000           0           0000000           000           0           0000000           0           000           -37951      0           0           2949133113802010.01 0  DANAHER ATTIG & PLANTE PLC                                  203682035
291050023815236223478WILSON ANNIE M U/W                                          PA15230 0912NTC  NN25011       0           0           619         0           0           0           250         869         1           0           0           0           0           0           0           152         0           0           0           0           0           660         813         56          0           619         1           618         0           0           0           0           0           0           0           0           0           0           0           0           660         660         0           519         0           0           0           0           0           0           0           0           0           0           0           0           26995       0           0           27514       0           27514       0           575         0           0           0           0           0           0           0           0           0           0           0           0           26995       0           0           27570       0           27570       0           575         0           0           0           0           0           0           0           0           0           0           0           0           24436       0           0           25011       0           0           0           0           0           0           C0           0           12          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21908       1095        12          0           0           0           1083        660         0           0           0           0           660         0           0           0           0           0           0           0           0           2161        0           0           2161        1201        660         541         1083        0           1083        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14619         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42250         869         0           0           294913311380501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023816061074091THE CORY & BOB DONNALLEY CHARITABLE FOUNDATION INC          CT06831 1010NEC  NN954656      0           0           25056       0           0           0           0           25056       0           0           0           0           0           0           0           971         0           0           0           0           0           71670       72641       -47585      0           25056       0           25056       0           0           0           0           0           0           0           0           0           0           0           0           71670       71670       53929       0           0           0           0           0           0           0           0           0           467807      0           0           0           0           0           0           521736      0           521736      6344        0           0           0           0           0           0           0           0           0           467807      0           0           0           0           0           0           474151      0           474151      6344        0           0           0           0           0           0           0           0           0           948312      0           0           0           0           0           0           954656      0           0           0           0.092       900419      82839       C0           0           501         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  900419      45021       501         0           0           0           44520       71670       0           0           0           0           71670       278787      0           27150       0           305937      0           68606       237331      0           0           0           0           0           0           0           44520       44520       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           1425056       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           25056       0           0           2949133113811046.15 0                                                                       
291050023817133532032MARTIN FAMILY FOUNDATION                                    NY10017 0912NECL NN12557350    986026      50          359005      0           634250      0           1699        1981030     56250       0           4632        0           20889       71451       11067       4701        22430       109385      5907        0           6759        3445984     3759455     -1778425    643125      1042952     98037       944915      56250       0           4632        0           10444       0           0           4265        105591      5907        0           5915        3445984     3638988     263473      1854459     0           0           0           0           0           0           0           0           8708729     0           0           0           4795724     177692      0           15800077    0           15800077    143744      544075      0           0           0           0           0           0           0           0           7403318     0           0           0           4893247     155262      0           13139646    0           13139646    143744      544075      0           0           0           0           0           0           0           0           6906021     0           0           0           4785818     177692      0           12557350    0           882006      643125      0.134255    11334034    1521651     B0           0           9449        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11334034    426967      9449        0           0           0           417518      3638988     0           0           0           0           3638988     7106755     0           3221470     0           10328225    0           837371      9490854     0           0           0           0           0           0           0           417518      417518      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           1450          0           0000000           14359005      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-8875       18643125      0           0000000           000           0           0000000           000           0           523000-39073      -47948      1840772       1042952     0           0           294913311381401     1  MARCUM LLP                                                  111986323
291050023818115125050THE MILBANK FOUNDATION FOR REHABILITATION INC               NJ08540C0912NEA  NN27829793    0           0           435340      0           -145015     0           0           290325      0           0           0           0           9500        191131      0           750         0           0           988         0           312334      480100      994803      -704478     0           435340      224120      211220      0           0           0           0           4500        2995        0           750         0           988         0           267857      680100      957190      133192      6976096     28018       0           0           0           0           0           0           0           7738252     3188404     0           0           5764794     0           0           23828756    528075      23300681    118157      3417877     28815       0           0           0           0           0           0           0           12713554    3302969     0           0           8248421     0           0           27829793    433703      27396090    118157      3417877     28815       0           0           0           0           0           0           0           12713554    3302969     0           0           8248421     0           0           27829793    4799887     0           -145015     0.052267    24801490    1296299     C0           0           4224        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24801490    1240075     4224        0           0           0           1235851     957190      0           0           0           0           957190      626044      0           0           278661      347383      0           0           347383      0           0           0           0           0           0           0           1235851     957190      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           14435340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-145015     0           0000000           000           0           0000000           000           0           0000000           0           000           290325      0           0           294913311391501     0  OWEN J FLANAGAN & CO                                                 
291050023819137040522SARAH LEA & JESSEE Z SHAFER CHARITABLE MEDICAL TRUST        NY10075 0912NEC  NN2051262     0           317         94737       0           102638      0           7130        204822      8231        0           0           0           8000        0           0           3554        0           0           0           120         9527        225000      254432      -49610      101941      196518      4343        192175      0           0           0           0           0           0           0           0           0           0           0           0           225000      225000      0           380562      0           0           0           0           0           0           0           500000      1091462     100594      0           0           152226      0           0           2224844     0           2224844     0           879802      0           0           0           0           0           0           0           0           1077764     67110       0           0           150558      0           0           2175234     0           2175234     0           879802      0           0           0           0           0           0           0           0           928196      107824      0           0           135440      0           0           2051262     0           0           101941      0           0           0           C0           0           3844        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1794766     89738       3844        0           0           0           85894       225000      0           0           0           0           225000      362500      225000      0           85894       501606      0           0           501606      0           0           0           0           0           0           0           85894       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           14317         0           0000000           1494737       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102638      0           0000000           000           0           0000000           000           0           9000036907        6907        01223         197915      0           0           2949133113916015.43 1  MICHAEL D RETTAGLIATA INC                                   134182611
291050023820316633021LISA & MICHAEL LEFFELL FOUNDATION                           NY10022 0912NEC  NN28464626    15100000    229         654798      0           1298329     0           -358153     16695203    0           0           0           0           23200       50015       208192      267883      0           0           0           0           116281      2325253     2990824     13704379    1298329     1706956     386872      1320084     0           0           0           0           11600       0           0           0           0           0           0           865         2325253     2337718     55709       365080      0           0           0           0           0           0           0           0           13402322    10378       0           0           760197      0           0           14593686    0           14593686    246130      6522412     0           0           0           0           0           0           0           0           20994808    10378       0           0           524337      0           0           28298065    0           28298065    246130      6522412     0           0           0           0           0           0           0           0           21221257    3825        0           0           471002      0           0           28464626    0           0           1298329     0.572555    17550008    10048345    C0           0           26402       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17550008    877500      26402       0           0           0           851098      2337718     0           0           0           0           2337718     6667928     0           1486620     0           8154548     0           817897      7336651     0           0           0           0           0           0           0           851098      851098      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           14229         0           0000000           14654798      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181298329     0           0000000           000           0           0000000           000           0           999999-111753     -111753     14-246400     1706956     0           0           294913311391701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023901133126389THE O'SULLIVAN CHILDREN FOUNDATION INC                      NY11568 1009NEC  NN2558102     60476       129         141850      0           -281105     0           0           -78650      33600       0           0           0           9900        9908        0           2803        0           997         0           0           3431        660027      720666      -799316     0           141979      12433       129546      33600       0           0           0           7425        0           0           2803        997         0           0           3381        660027      708233      114146      519338      0           0           0           0           0           0           0           0           714420      1747011     0           0           0           0           1233        3096148     0           3096148     57949       144385      0           0           0           0           0           0           0           267998      358033      1426814     0           0           0           0           2562        2257741     0           2257741     57949       144385      0           0           0           0           0           0           0           7306        681367      1664533     0           0           0           0           2562        2558102     0           39091       -281105     0.190357    2581199     491349      B0           0           1295        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2581199     129060      1295        0           0           0           127765      708233      0           0           0           0           708233      2503523     0           580468      0           3083991     0           428357      2655634     0           0           0           0           0           0           0           127765      127765      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           14129         0           0000000           14141850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-281105     0           0000000           000           0           0000000           000           0           0000000           0           000           -139126     0           0           2949133113918010.01 1  KRANZ & COMPANY LLP                                         132766940
291050023902202939664MARGARET E. HAAS FUND                                       CA94111 0912NEA  NN33188195    0           648         494970      0           -460100     0           11114222    11149740    0           0           0           0           3076        0           0           0           0           0           0           0           11          918600      921687      10228053    0           495618      1538        494080      0           0           0           0           1538        0           0           180         0           0           0           11          918600      920329      0           122963      0           0           0           0           0           0           0           0           22834103    0           0           0           0           0           0           22957066    0           22957066    0           141460      0           0           0           0           0           0           0           0           33046735    0           0           0           0           0           0           33188195    3076        33185119    0           141460      0           0           0           0           0           0           0           0           33046735    0           0           0           0           0           0           33188195    0           0           0           0.025006    32933322    823531      B0           0           4941        NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32933322    1646666     4941        0           0           0           1641725     920329      0           0           0           0           920329      0           0           0           0           0           0           0           0           0           0           0           0           911126      911126      0           1641725     9203        1632522     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14648         0           0000000           14494970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-460100     0           0000000           000           0           0000000           000           0           0000000           0           1811111333    11146851    0           0           294913311400101     0  ARGONAUT SECURITIES COMPANY                                 942719989
291050023903202939516JOANNE AND PETER HAAS JR FUND                               CA94111 0912NEA  NN99440576    0           1758        1488610     0           -1594300    0           33549322    33445390    71042       0           5679        0           15183       14          0           0           0           0           914         0           2152        2859800     2954784     30490606    0           1490368     7605        1482763     71042       0           5679        0           7592        0           0           180         0           914         0           2152        2859800     2947359     0           270204      0           0           0           0           0           0           0           0           68673083    0           0           0           0           0           0           68943287    0           68943287    0           340520      0           0           0           0           0           0           0           0           99100056    0           0           0           0           0           0           99440576    6683        99433893    0           340520      0           0           0           0           0           0           0           0           99100056    0           0           0           0           0           0           99440576    0           0           0           0.024718    98614677    2437558     B0           0           14828       NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98614677    4930734     14828       0           0           0           4915906     2947359     0           0           0           0           2947359     0           0           0           0           0           0           0           0           0           0           0           0           2805672     2805672     0           4915906     141687      4774219     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141758        0           0000000           141488610     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1594300    0           0000000           000           0           0000000           000           0           0000000           0           1833541072    33437140    0           0           294913311411001     1  ARGONAUT SECURITIES COMPANY                                 942719989
291050023904046091663SIMTH TIMOTHY TR U/W                                        PA15230 1008NTC  NN216106      0           0           4740        0           -22467      0           348         -17379      3233        0           0           150         0           0           0           67          0           0           0           0           35          10106       13591       -30970      0           4740        2007        2733        1293        0           0           150         0           0           0           0           0           0           0           35          10106       11584       4914        0           0           0           0           0           0           0           0           0           0           0           0           0           235146      0           0           240060      0           240060      5936        0           0           0           0           0           0           0           0           23783       78456       72390       0           0           28525       0           0           209090      0           209090      5936        0           0           0           0           0           0           0           0           23822       78525       77670       0           0           30153       0           0           216106      0           0           -22467      0.049413    216772      10711       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  216772      10839       27          0           0           0           10812       11584       0           0           0           0           11584       0           0           732         0           732         0           0           732         0           0           0           0           40          40          0           10812       10812       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           144740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22467      0           0000000           000           0           0000000           000           0           0000000           0           99348         -17379      0           0           294913311411101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023905046093555LEIGHTON EDWARD K TR U/W                                    PA15230 1008NTC  NN3725937     0           0           70951       0           -455743     0           4744        -380048     20004       0           0           0           0           0           0           1444        0           0           0           0           0           181772      203220      -583268     0           70951       13446       57505       8002        0           0           0           0           0           0           0           0           0           0           0           181772      189774      0           78019       0           0           0           0           0           0           0           0           2490496     1098538     0           0           628956      0           0           4296009     0           4296009     0           76820       0           0           0           0           0           0           0           188438      1681087     1112145     0           0           654251      0           0           3712741     0           3712741     0           76820       0           0           0           0           0           0           0           188743      1628272     1190162     0           0           641940      0           0           3725937     0           0           -455743     0.053526    3766086     201584      C0           0           1150        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3766086     188304      1150        0           0           0           187154      189774      0           0           0           0           189774      14366       0           2620        0           16986       0           0           16986       0           0           0           0           0           0           0           187154      187154      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           1470951       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-455743     0           0000000           000           0           0000000           000           0           0000000           0           424744        -380048     0           0           294913311411201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023906026006309PAUL ISABEL FBO NEWFIELDS LIBRARY TR                        PA15230 1008NTC  NN349265      0           0           10720       0           2183        0           0           12903       707         0           0           949         0           0           0           179         0           0           0           0           0           8007        9842        3061        2183        12875       465         12410       283         0           0           949         0           0           0           0           0           0           0           0           8007        9239        0           73022       0           0           0           0           0           0           0           98235       65952       0           0           0           27759       0           0           264968      0           264968      0           49543       0           0           0           0           0           0           0           88153       77677       31150       0           0           21478       0           0           268001      0           268001      0           49543       0           0           0           0           0           0           0           101165      148872      32199       0           0           17486       0           0           349265      0           28          2183        0.032121    350721      11266       C0           0           248         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  350721      17536       248         0           0           0           17288       9239        0           0           0           0           9239        0           0           0           0           0           0           0           0           0           0           0           0           5723        5723        0           17288       3516        13772       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410720       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182183        0           0000000           000           0           0000000           000           0           0000000           0           000           12903       0           0           294913311411301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023907581795856COYPU FOUNDATION                                            LA70161 0912NEC  NN17502010    0           0           454078      11108       -1239924    0           145732      -629006     95763       0           0           0           550         0           0           6359        0           0           2229        0           0           854777      959678      -1588684    0           601801      96812       504989      0           0           0           0           550         0           0           0           0           2229        0           0           854777      857556      55891       2420524     0           0           0           0           0           0           0           2829103     5799243     3866790     0           0           1900000     0           166773      17038324    0           17038324    6789        715621      0           0           0           0           0           0           0           2701405     8600442     3258606     351328      0           0           0           0           15634191    0           15634191    6789        715621      0           0           0           0           0           0           0           2884020     9885510     3314646     695424      0           0           0           0           17502010    184555      4           -1239924    0.047186    15835181    747195      B0           0           5050        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15835181    791759      5050        0           0           0           786709      857556      0           0           0           0           857556      0           0           0           0           0           0           0           0           0           0           0           0           854777      854777      0           786709      2779        783930      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14454078      0           0000000           000           0           0000000           000           0           0000000           1611108       0           0000000           15145732      0           0000000           18-1239924    0           0000000           000           0           0000000           000           0           0000000           0           000           -629006     0           0           294913311411801     5  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291050023908954635806BINDER FOUNDATION                                           CA90025 0912NEC  NN18706890    0           248         412760      0           716066      0           3903        1132977     0           0           0           0           26050       103309      0           2600        0           0           0           0           10          1225000     1356969     -223992     716066      1134935     117128      1017807     0           0           0           0           26050       0           0           0           0           0           0           10          1224500     1250560     0           6395495     0           0           0           0           0           0           0           0           5917479     4651762     0           0           1335856     0           0           18300592    880525      17420067    0           3005506     0           0           0           0           0           0           0           0           13420322    199706      0           0           567653      0           2888        17196075    0           17196075    0           3005506     0           0           0           0           0           0           0           0           14880093    250750      0           0           567653      0           2888        18706890    0           0           716066      0.050664    16436214    832724      B0           0           10178       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16436214    821811      10178       0           0           0           811633      1250560     0           0           0           0           1250560     0           0           0           0           0           0           0           0           0           0           0           0           580139      580139      0           811633      670421      141212      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14248         0           0000000           14412760      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18716066      0           0000000           000           0           0000000           000           0           0000000           0           013903        1132977     0           0           294913311420201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050023909367195126BARNEY FAMILY FOUNDATION                                    IL60606C0912NEC  NN39758354    0           0           883869      0           -3257135    0           10524       -2362742    250000      0           16306       8406        60000       55049       0           0           0           0           0           0           2168        1661310     2053239     -4415981    0           831933      122455      709478      250000      0           16306       8406        60000       5000        0           16868       0           0           0           2917        1661310     2020807     19273800    0           0           0           0           0           0           0           0           0           21693911    1790197     0           0           0           0           0           42757908    0           42757908    4497172     0           0           0           0           0           0           0           0           0           19203375    14089117    0           0           0           0           75508       37865172    6609        37858562    4665182     0           0           0           0           0           0           0           0           0           20148444    14869220    0           0           0           0           75508       39758354    1           483366      -3284511    0.013406    35973054    482255      B0           0           7095        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35973054    1798653     7095        0           0           0           1791558     2020807     0           0           0           0           2020807     0           0           0           0           0           0           0           0           0           0           0           0           1639288     1639288     0           1791558     381519      1410039     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14883869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3257135    0           0000000           000           0           0000000           000           0           0000000           0           99-41094      -2414360    0           0           294913311420401     2  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291050023910232667935THE BRUCE E & ROBBI S TOLL FOUNDATION                       PA19044 0912NEC  NN19677871    0           23          636057      0           -7158       0           -49913      579009      0           0           0           826         6158        113075      3903        7166        0           0           0           0           248025      1162115     1541268     -962259     0           556235      344774      211461      0           0           0           826         6158        0           0           0           0           0           0           0           1162115     1169099     315485      1327197     0           0           0           0           0           0           0           2466750     4913362     2443092     260384      0           13162083    0           76818       24965171    0           24965171    2585101     836880      0           0           0           0           0           0           0           2518697     6453335     664403      1952734     0           8980855     0           106686      24098691    0           24098691    2585101     836880      0           0           0           0           0           0           0           2600234     5734329     688739      653482      0           6472420     0           106686      19677871    95779       0           -7158       0.043302    18340382    794175      B0           0           2115        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18340382    917019      2115        13008       0           0           901896      1169099     0           0           0           0           1169099     253826      0           267203      0           521029      0           0           521029      0           0           0           0           0           0           0           901896      901896      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           1423          0           0000000           14636057      0           0000000           16-24771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7158       0           0000000           000           0           0000000           000           0           0000000           0           99-49913      554238      0           0           294913311420801     0  EISNERAMPER LLP                                             131639826
291050023911066026443EAST HARTFORD ROTARY SCHOLARSHIP TRUST                      CT06108 0912NTC  NN175327      310         0           6717        0           -8418       0           0           -1391       0           0           0           0           0           0           0           67          0           0           0           0           0           8560        8627        -10018      0           6717        0           6717        0           0           0           0           0           0           0           67          0           0           0           0           8560        8627        0           13380       0           0           0           0           0           0           225         0           183647      0           0           0           0           0           0           197252      0           197252      0           7296        0           0           0           0           0           0           158         0           179779      0           0           0           0           0           1           187234      0           187234      0           7296        0           0           0           0           0           0           158         0           167873      0           0           0           0           0           1           175327      0           0           -8418       0.026319    172541      4541        B0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172541      8627        67          0           0           0           8560        8627        0           0           0           0           8627        7418        0           67          0           7485        0           0           7485        0           0           0           0           0           0           0           8560        8560        0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6717        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8418       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1701       294913311420901     0  STEPHEN D BATES CPA LLC                                     061588737
291050023912581815651MARCUS FOUNDATION INC                                       GA30327 0912NEC  NN137986196   0           3153756     731546      0           -6067143    0           105139      -2076702    52714       766466      210652      189060      27127       1026295     779967      163972      172029      535176      171078      43954       200467      50364670    54703627    -56780329   0           3990291     592251      3398043     52714       707438      199066      189060      27127       519829      773317      50924       535176      171078      43954       200321      50364670    53834674    43561332    0           137264      0           0           0           18987009    0           438468      54166676    26572874    6901795     0           0           18282478    986569      0           170034465   79263725    90770740    49060458    0           0           0           0           0           12117479    0           333917      13788095    32398692    8455115     0           0           21017903    814537      0           137986196   85515143    52471053    49060458    0           0           0           0           0           12117479    0           333917      13788095    32398692    8455115     0           0           21017903    814537      0           137986196   18480642    0           -6067143    2.130428    156380334   333157042   C0           0           67961       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40230229      34534       0           4091664       13750       0           2082871       12431       0           1073373       11006       0           3458928       8839        0           0  156380334   7819017     67961       0           0           0           7751056     53834674    0           0           0           0           53834674    185137835   0           46083618    0           231221453   0           24736925    206484528   0           0           0           0           0           0           0           7751056     7751056     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           143153756     0           0000000           14731546      0           0000000           000           0           0000000           16-147        0           0000000           000           0           0000000           01105139      0           0000000           18-6067143    0           0000000           000           0           0000000           000           0           0000000           0           000           -2076849    0           0           294913311421001     3  WINDHAM BRANNON PC                                          P00295904
291050023913383297265JERRY L & MARCIA D TUBERGEN FOUNDATION                      MI49503 0912NEC  NN25325374    0           796         130725      0           754204      0           214567      1100292     0           0           0           95          0           20711       0           3517        0           0           0           0           111         1049900     1074334     25958       0           383925      4323        379602      0           0           0           0           0           20000       0           0           0           0           0           111         1049900     1070011     0           5642817     0           0           0           0           0           0           0           0           0           33000       205566      0           16344084    0           0           22225467    0           22225467    0           6120278     0           0           0           0           2181165     0           0           0           440000      0           205566      0           13304516    0           0           22251525    0           22251525    0           6120278     0           0           0           0           2338062     0           0           0           406494      0           475000      0           15985540    0           0           25325374    100         0           -55940      0.141765    24669400    3497257     C0           0           7592        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24669400    1233470     7592        977         100         0           1225001     1070011     0           0           0           0           1070011     11205069    1070011     0           1225001     11050079    0           0           11050079    0           0           0           0           0           0           0           1225001     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           14796         0           0000000           14130725      0           0000000           000           0           0000000           000           0           0000000           000           0           5259907512        14207055      0           0000000           18754204      0           0000000           000           0           0000000           000           0           0000000           7512        000           1092780     0           0           294913311421201     0  DELOITTE TAX LLP                                                     
291050023914621533987FIRST TENNESSEE FOUNDATION                                  TN38103 0912NEC  NN52129489    0           0           1229310     0           -4237168    0           9618325     6610467     0           0           0           0           19321       64635       0           497         0           0           0           0           0           947250      1031703     5578764     0           1320034     83956       1236078     0           0           0           0           0           0           0           0           0           0           0           0           947250      947250      8937816     0           0           0           0           0           0           0           0           3800540     36414695    7400318     0           0           0           0           0           56553369    0           56553369    9484847     0           0           0           0           0           0           0           0           3861471     1430522     7912347     0           0           29951804    0           0           52640991    0           52640991    9484819     0           0           0           0           0           0           0           0           3906693     1427195     8196773     0           0           29114009    0           0           52129489    28          9491170     0           0.08876     47391480    4206468     C0           0           24722       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47391480    2369574     24722       0           0           0           2344852     947250      0           0           0           0           947250      12801297    0           0           1397602     11403695    0           288218      11115477    0           0           0           0           0           0           0           2344852     947250      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           141229310     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189520620     0           0000000           18-4237168    0           0000000           000           0           0000000           000           0           0000000           0           1897705       6610467     0           0           294913311421501     0                                                                       
291050023915770343380DANCING STAR FOUNDATION                                     CA90064 0912NEA  NN31447610    0           37242       142468      0           -168380     0           14844       26174       442016      588275      0           114147      24560       409247      68060       0           367951      79803       20737       60413       722527      115000      3012736     -2986562    0           22535       398236      0           329098      593687      0           114147      18420       139586      68060       0           76294       20737       60413       896159      115000      2431601     463428      502419      0           0           0           0           0           0           29592       0           18267561    1932115     0           0           0           10033753    249720      31478588    1817186     29661402    271282      2540661     0           0           0           0           0           0           27713       0           3546753     2543384     0           0           12735329    9693403     89085       31447610    1519361     29928249    271282      2540661     0           0           0           0           0           0           27713       0           3546753     2543384     0           0           12735329    9693403     89085       31447610    3281013     27604       -168380     0.10558     21021322    2219431     B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4069581       0           0           4072544       0           0           4056312       0           0           0 0           0           0           0 0           0           0           0  21021322    1051066     0           0           0           0           0           2431601     0           27601       0           0           2459202     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           1437242       0           0000000           14142468      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168380     0           0000000           000           0           0000000           000           0           0000000           0           0111205       22535       0           0           294913311421701     6  ROSSI DOSKOCIL & FINKELSTEIN LLP                            954091474
291050023916586043765THE COUSINS FOUNDATION INC                                  GA30326 0912NEC  NN37050808    0           172424      609976      0           -126485     0           -60927      594988      0           0           0           1286        7650        69007       0           27189       0           0           0           0           138347      3053341     3296820     -2701832    0           721473      219443      502030      0           0           0           1286        7650        0           0           0           0           0           0           70          3053341     3062347     0           8922792     3897        0           0           0           252219      0           0           0           28829952    0           0           0           0           0           0           38008860    4977005     33031855    0           5692024     18102       0           0           0           307219      0           0           0           25470690    0           0           0           5562773     0           0           37050808    3461346     33589462    0           5692024     18102       0           0           0           307219      0           0           0           25987833    0           0           0           5045630     0           0           37050808    3287409     27970       -126485     0.037975    33797771    1283470     B0           0           5020        YYNNNNNNYNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33797771    1689889     5020        0           0           0           1684869     3062347     0           0           0           0           3062347     0           0           586873      0           586873      0           0           586873      0           0           0           0           790605      790605      0           1684869     1684869     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172424      0           0000000           14609976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-126485     0           0000000           000           0           0000000           000           0           999999-20943      -20943      99-39984      615931      0           0           294913311430001     0  DELOITTE TAX LLP                                                     
291050023917046279912DIVINITY TRUST U/W MILDRED EVERETT                          MA02205 1009NTC  NN545742      0           15          15248       0           17584       0           0           32847       0           0           0           201         1100        5610        0           0           0           0           0           0           0           22254       29165       3682        18297       33560       5184        28376       0           0           0           50          275         1402        0           0           0           0           0           0           22254       23981       236         21226       0           0           0           0           0           0           0           100555      206883      0           0           0           0           0           0           328900      0           328900      500         49423       0           0           0           0           0           0           0           75517       207152      0           0           0           0           0           0           332592      0           332592      500         49423       0           0           0           0           0           0           0           81773       414046      0           0           0           0           0           0           545742      10          0           18297       0.050919    529269      26950       C0           0           568         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  529269      26463       568         0           0           0           25895       23981       0           0           0           0           23981       0           0           0           0           0           0           0           0           0           0           0           0           22254       22254       0           25895       1727        24168       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1415248       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817584       0           0000000           000           0           0000000           000           0           0000000           0           000           32847       0           0           294913311430201     0  NUTTER MCCLENNEN & FISH LLP                                 042106505
291050023918237015570LUCIA H SHIPLEY FOUNDATION INC                              MA02205 0912NEC  NN41368079    0           175451      468956      0           -389135     0           1380        256652      0           0           0           37837       6000        148019      9           10000       0           0           0           0           124596      425000      751461      -494809     0           645787      237536      408251      0           0           0           9459        1500        37005       2           0           0           0           0           30959       425000      503925      16066       22037898    0           0           0           0           0           0           0           497586      14308370    1481203     0           0           456747      0           0           38797870    0           38797870    13587       9637124     0           0           0           0           0           0           0           1239930     22440702    1481203     0           0           3637565     0           0           38450111    0           38450111    13587       9637124     0           0           0           0           0           0           0           1219532     24469540    1574963     0           0           4453333     0           0           41368079    147050      0           -427217     0.053568    37689663    2018960     C0           0           8165        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37689663    1884483     8165        0           0           0           1876318     503925      0           0           0           0           503925      974912      0           0           974912      0           0           0           0           0           0           0           0           0           0           0           1876318     503925      397481      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175451      0           0000000           14468956      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141380        0           0000000           18-389135     0           0000000           000           0           0000000           000           0           0000000           0           000           256652      0           0           294913311430301     0  NUTTER MCCLENNEN & FISH LLP                                          
291050023919481202943THE ATTERBURY FAMILY FOUNDATION                             KS66205 0912NEA  NN4363024     0           30073       62822       0           -40284      0           -45999      6612        0           0           0           0           17116       0           346         4268        0           0           0           0           282         348596      370608      -363996     0           92895       14036       78859       0           0           0           0           0           0           0           0           0           0           0           0           348596      348596      0           159981      0           0           0           0           0           0           0           1600000     103779      0           3520        0           2518333     0           0           4385613     331265      4054348     0           41277       0           0           0           0           0           0           0           1200000     163767      0           11656       0           2946324     0           0           4363024     187716      4175308     0           41277       0           0           0           0           0           0           0           1200000     163767      0           11656       0           2946324     0           0           4363024     765154      280198      0           0.062314    4224152     263224      B0           0           789         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4224152     211208      789         0           0           0           210419      348596      0           0           0           0           348596      251007      0           138177      0           389184      0           0           389184      0           0           0           0           0           0           0           210419      210419      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           1430073       0           0000000           1462822       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-40284      000           0           0000000           000           0           0000000           000           0           0000000           -40284      14-45999      46896       0           0           2949133114308010.01 0  STEVEN T OSBORNE CPA                                        431395134
291050023920223625576LIFECARE FOUNDATION INC                                     NJ08852 0912NEA  NN11684607    1000000     8931        515068      0           0           0           321058      1845057     0           0           0           157         0           0           0           12503       0           0           0           0           170415      13000       196075      1648982     0           845057      0           845057      0           0           0           0           0           0           0           0           0           0           0           0           13000       13000       9592        974170      0           0           8508981     0           0           0           1739        0           0           0           428415      0           0           0           0           9922897     1398689     8524208     28079       1770278     0           0           9386250     0           0           0           0           0           0           0           428415      0           0           0           0           11613022    1077631     10535391    28079       1770278     0           0           9386250     0           0           0           0           0           0           0           500000      0           0           0           0           11684607    362201      0           0           0.000785    10490250    8235        C0           0           16901       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10490250    524513      16901       0           0           0           507612      13000       0           0           0           0           13000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           507612      13000       494612      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148931        0           0000000           29515068      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           523999      0           0           294913311431301     0  SAMUEL FISHER AND ASSOCIATES CPAS LLC                                
291050024001237245123H SMITH RICHARDSON CHARITABLE TRUST                         NC27408 0912NEA  NN54062379    0           0           947066      0           -5582925    0           14150232    9514373     0           0           0           3510        15277       462425      0           130778      0           0           0           0           25077       1841000     2478067     7036306     0           961054      609215      351839      0           0           0           3510        15277       462425      0           0           0           0           0           25077       1841000     2347289     49573       0           0           0           0           0           0           0           23128       0           0           0           0           0           46823295    0           0           46895996    353         46895643    6878        0           0           0           0           0           0           0           25837       0           0           0           0           0           54029664    0           0           54062379    130430      53931949    6878        0           0           0           0           0           0           0           25837       0           0           0           0           0           54029664    0           0           54062379    0           0           -5582925    0.046851    47716716    2235576     B0           0           3518        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47716716    2385836     3518        0           0           0           2382318     2347289     0           0           0           0           2347289     0           0           0           0           0           0           0           0           0           0           0           0           49204       49204       0           2382318     2298085     84233       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000034516       14912550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448508       0           9000001874        188603636     0           0000000           000           0           0000000           000           0           999999-86711      -50321      000           9564694     0           0           294913311431701     0  RSM MCGLADREY INC                                           P00239389
291050024002586263945THE MA-RAN FOUNDATION                                       GA30329C0912NEC  NN40045094    2250004     16999       558689      0           -1296516    0           -5692       1523484     0           0           0           0           0           250         3615        5110        0           0           0           0           98819       1801000     1908794     -385310     0           576620      107794      468826      0           0           0           0           0           0           0           0           0           0           0           0           1801000     1801000     9870        98621       0           0           0           0           0           0           0           0           176264      0           0           0           10754253    0           4636036     15675044    0           15675044    3872        455137      0           0           0           0           0           0           0           0           373454      0           0           0           7768421     0           6688850     15289734    0           15289734    3872        455137      0           0           0           0           0           0           0           0           30129748    0           0           0           9456337     0           1           40045094    0           0           -1296516    0.044682    32296164    1443057     B0           0           4688        NYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32296164    1614808     4688        0           0           0           1610120     1801000     0           0           0           0           1801000     0           0           0           0           0           0           0           0           0           0           0           0           1790095     1790095     0           1610120     10905       1599215     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416999       0           0000000           14558689      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14932         1728        0000000           000           -1296516    0000000           000           0           0000000           000           0           999999-8352       -8352       000           576620      0           -1294788    294913311440301     0                                                                       
291050024003570902483DRS BRUCE & LEE FOUNDATION                                  SC29506 0912NEA  NN137880033   400         0           3020864     428366      909987      0           -21619      4337998     407163      49597       70247       1194        33060       602054      0           57888       73354       17571       22516       6062        184577      5785890     7311173     -2973175    909987      4331010     965787      3365223     305372      37198       52865       895         24795       0           0           4266        13178       16887       4546        44116       6324691     6828809     155289      2013338     37846       0           0           0           0           0           19776       0           64139223    39912381    10616687    0           4961319     12188       37428       121905475   8387136     113518339   1405338     11802975    39433       0           0           0           0           0           20362       0           41125043    26423376    11075129    0           45972544    8833        7000        137880033   8917138     128962895   1405338     11802975    39433       0           0           0           0           0           20362       0           41125043    26423376    11075129    0           45972544    8833        7000        137880033   18417731    0           909987      0.048281    117822783   5688602     B0           0           33652       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117822783   5891139     33652       0           0           0           5857487     6828809     0           0           0           0           6828809     0           0           0           0           0           0           0           0           0           0           0           0           6746215     6746215     0           5857487     82594       5774893     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143020864     0           0000000           000           0           0000000           14222280      0           0000000           000           0           99999923279       000           0           0000000           18909987      0           0000000           000           0           0000000           000           0           0000000           23279       99-51486      4101645     6588        6588        294913311440801     12 CHERRY BEKAERT & HOLLAND LLP                                         
291050024004911265474THE FOSTER FOUNDATION                                       WA98033C0912NEC  NN68109469    0           7308        2395019     0           -6347755    0           -105199     -4050627    130000      20000       7236        13533       13295       27140       8571        79228       0           7020        0           0           19176       3598765     3923964     -7974591    0           2370617     144185      2226432     104000      0           5789        6767        6647        1263        0           9615        5616        0           0           11110       3598765     3749572     0           6550542     0           0           0           0           0           0           0           4987435     61575588    0           0           0           3796568     0           0           76910133    0           76910133    0           8850232     0           0           0           0           0           0           0           0           55056217    0           0           0           2816115     0           330840      67053404    0           67053404    0           8850232     0           0           0           0           0           0           0           0           56112282    0           0           0           2816115     0           330840      68109469    0           1882138     -6688425    0.056915    61698469    3511568     B0           0           22264       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61698469    3084923     22264       0           0           0           3062659     3749572     0           1882138     0           0           5631710     3534554     0           2569051     0           6103605     0           467683      5635922     0           0           0           0           0           0           0           3062659     3062659     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           147308        0           0000000           142395019     0           0000000           000           0           0000000           16-4627       0           0000000           000           0           0000000           145385        0           52300073685       18-6421440    0           0000000           000           0           0000000           000           0           999999-110584     -36899      000           -4018355    0           0           294913311441001     2  DELOITTE TAX LLP                                            P00235481
291050024005580566149J BULOW CAMPBELL FOUNDATION INC                             GA30305 0912NEA  NN475099921   0           0           26025963    0           20604291    0           231952      46862206    453717      198326      255468      19500       51138       4614292     312921      1086315     27132       141291      8948        3847        79682       24362568    31615145    15247061    20604291    47251019    5109198     42141821    408345      168577      166892      18525       25569       11025       0           0           127162      8501        3655        76200       24670568    25685019    0           4315554     0           0           0           0           0           0           652300      0           186610597   119283140   0           0           123502173   111298      0           434475062   2415302     432059760   0           10166481    0           0           0           0           0           0           167581      0           224750104   103413582   0           0           136402931   108642      90601       475099922   3124846     471975076   0           10166481    0           0           0           0           0           0           167581      0           224750104   103413582   0           0           136402931   108642      90601       475099922   25018255    350000      20604291    0.051392    429799459   22088254    B0           0           421418      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  4061747       16225       0           4059767       15175       0           0 0           0           0           0 0           0           0           0 0           0           0           0  429799459   21489973    421418      0           350000      0           21418555    25685019    0           25001       0           0           25710020    0           0           0           0           0           0           0           0           0           0           0           0           16429836    16429836    0           21418555    9280184     12138371    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000003004        1426022959    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14630642      0           9000006873        1820597418    0           0000000           000           0           0000000           000           0           999999-398690     -388813     000           47251019    0           0           294913311441201     2  MOORE STEPHENS TILLER LLC                                            
291050024006850307646STILL WATER FOUNDATION                                      TX78746 0912NEC  NN38032556    132544      87490       197297      0           -249554     0           1125939     1293716     0           0           0           204387      138886      163451      0           405444      0           0           1728        1487        22519       4207675     5145577     -3851861    0           1606308     226658      1379650     0           0           0           163510      111109      16345       0           0           0           1728        1487        22065       4207675     4523919     1           12999587    2452172     0           0           0           0           0           0           1894211     7240414     1582283     0           0           4757210     0           92294       31018172    15313       31002859    0           4631710     0           0           0           0           0           0           0           4390453     11868529    1746331     0           0           4456363     0           360737      27454123    0           27454123    0           4631710     0           0           0           0           0           0           0           4408786     13832904    1894821     0           0           12808557    0           455778      38032556    303125      0           -242002     0.126181    35037751    4421098     B0           0           13797       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35037751    1751888     13797       0           0           0           1738091     4523919     0           0           0           0           4523919     3994016     0           2785828     0           6779844     0           593361      6186483     0           0           0           0           0           0           0           1738091     1738091     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           1487490       0           0000000           14197297      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141125939     0           0000000           18-249554     0           0000000           000           0           0000000           000           0           0000000           0           000           1161172     0           0           294913311441401     0  FLIELLER KRUGER SKELTON & PLYLER LLP                        742939652
291050024007952568756GAG CHARITABLE CORPORATION                                  CA92024 0912NEC  NN2059160     0           35          51846       0           -209234     0           88          -157265     76000       0           0           0           0           11158       0           6502        0           0           70          0           721         54085       148536      -305801     0           51969       44163       7806        43320       0           0           0           0           2790        0           3343        0           18          0           181         54085       103737      0           156590      2160        0           0           0           0           0           5119        0           1749122     503894      0           0           0           0           0           2416885     7573        2409312     3947        160858      2160        0           0           0           0           0           4555        0           1341702     590289      0           0           0           0           0           2103511     0           2103511     3947        160858      2160        0           0           0           0           0           4555        0           1285938     601702      0           0           0           0           0           2059160     0           0           -209234     0           0           0           C0           0           156         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1880345     94017       156         0           0           0           93861       103737      0           0           0           0           103737      0           0           0           0           0           0           0           0           0           0           0           0           96587       96587       0           93861       7150        86711       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1451846       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0188          0           0000000           000           -209234     0000000           000           0           0000000           000           0           0000000           0           000           51969       0           -209234     2949133114415015.43 4  MORRIS SPRAGUE GROEN & NEESE CPAS                                    
291050024008371267454ALFRED GRINDON JR PRIVATE FOUNDATION 2641105010             WI53201 1006NTC  NN590783      0           72          1327        30343       2184        0           0           33926       878         0           0           0           825         0           0           467         0           0           0           0           9487        28003       39660       -5734       2184        33926       10130       23796       220         0           0           0           825         0           0           0           0           0           0           15          28003       29063       0           108771      0           0           0           0           0           0           0           0           0           0           152076      0           0           0           0           260847      1           260846      25203       2584        0           0           0           0           0           0           0           0           0           75258       0           0           0           0           152076      255121      0           255121      25203       2584        0           0           0           0           0           0           0           0           0           75796       0           0           0           0           487200      590783      9           0           2184        0.043951    596795      26230       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  596795      29840       238         0           0           0           29602       29063       0           0           0           0           29063       0           0           0           0           0           0           0           0           0           0           0           0           28003       28003       0           29602       1060        28542       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           141327        0           0000000           1620871       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182184        0           0000000           000           0           0000000           000           0           0000000           0           000           24454       0           0           294913311441601     1                                                                       
291050024009133639542SHELLEY & DONALD RUBIN FOUNDATION INC                       NY10011 1006NEC  NN21183737    3000000     0           580716      0           -247958     0           1493        3334251     212558      354719      38071       106847      8500        99427       0           68339       6248        7812        38861       13108       341067      1973352     3268909     65342       0           582209      47516       534693      212558      354719      38071       106847      4250        57869       0           43569       7812        38861       13108       340912      1973352     3191928     0           143065      0           0           0           0           0           0           0           0           18206649    7378210     0           0           0           26797       0           25754721    0           25754721    0           744229      0           0           0           0           0           0           0           0           17617476    7432916     0           0           0           25442       0           25820063    0           25820063    0           744229      0           0           0           0           0           0           0           0           12591700    7822366     0           0           0           25442       0           21183737    0           0           -247958     0.1098      21095172    2316250     B0           0           5347        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21095172    1054759     5347        0           0           0           1049412     3191928     0           0           0           0           3191928     4900843     0           2142516     0           7043359     0           369463      6673896     0           0           0           0           0           0           0           1049412     1049412     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           14580716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-247958     0           0000000           000           0           0000000           000           0           0000000           0           011493        334251      0           0           294913311450001     0  SAX MACY FROMM & CO PC                                               
291050024010134127228THE FROG ROCK FOUNDATION                                    NY10514 0912NEC  NN13951742    0           209         372116      0           -2697866    0           0           -2325541    18000       0           0           0           39500       56167       0           3597        0           0           0           0           3542        725500      846306      -3171847    0           368937      89536       279401      18000       0           0           0           9875        0           0           0           0           0           0           3395        725500      756770      1185461     288348      0           0           0           0           0           0           0           321347      13336335    2785960     0           0           0           0           0           17917451    0           17917451    1932377     653511      0           0           0           0           0           0           0           108373      8909405     3141938     0           0           0           0           0           14745604    0           14745604    1932377     639395      0           0           0           0           0           0           0           111168      8289620     2979182     0           0           0           0           0           13951742    0           0           -2697866    0.066217    12810893    848299      C0           0           5588        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12810893    640545      5588        0           0           0           634957      756770      0           0           0           0           756770      905589      756770      0           634957      1027402     0           0           1027402     0           0           0           0           0           0           0           634957      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           14209         0           0000000           14372116      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2697866    0           0000000           000           0           0000000           000           0           0000000           0           000           -2325541    0           0           294913311450101     1  EISNERAMPER LLP                                             131639826
291050024011946064551MIMI AND PETER HAAS FUND                                    CA94133 0912NEA  NN189051416   0           8543        2343405     0           -7272198    0           34689589    29769339    205000      359615      176576      0           151000      1593482     706         43847       7030        203417      3588        1354        33936       8002285     10781836    18987503    0           4694042     1681955     3012087     205000      359615      176576      0           51700       11533       0           1032        203417      3588        1354        33936       8002285     9050036     25462978    28346342    350815      0           0           0           0           0           0           20528180    32125322    8455165     257774      0           54536225    23721       16          170086538   160195      169926343   500         809793      8823874     0           0           0           0           0           0           48811660    32407402    29217922    200259      0           68763315    16691       0           189051416   137570      188913846   500         809793      8823874     0           0           0           0           0           0           48811660    36584890    28948421    200259      0           64855328    16691       0           189051416   0           0           -7272198    0.051694    165676118   8564461     B0           0           30121       NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN3  40101766      21261       0           40125000      24803       0           4066780       19760       0           0 0           0           0           0 0           0           0           0  165676118   8283806     30121       0           0           0           8253685     9050036     0           0           0           0           9050036     4077088     0           796351      0           4873439     0           0           4873439     0           0           0           0           0           0           0           8253685     8253685     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           148543        0           0000000           142343405     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142342094     0           0000000           18-7272198    0           0000000           000           0           0000000           000           0           0000000           0           1832347495    29769339    0           0           294913311450201     1  ARGONAUT SECURITIES CO                                      942719989
291050024012916340739RASMUSON FOUNDATION                                         AK99503 0912NEA  NN430526658   902500      8378        769449      0           646306      0           2493104     4819737     488834      1080847     331442      4079        140520      1927912     0           267716      29106       208795      93695       26069       223191      10622047    15444253    -10624516   0           4180236     1930695     2249541     488834      1049649     323388      4079        140520      261055      0           93760       203722      92234       26001       283050      16772487    19738779    0           912626      0           0           0           0           4053866     0           36298       0           75758277    130380      53692747    0           264835805   505121      911085      400836205   15483128    385353077   0           7406676     500000      0           450000      0           4386275     0           27469       0           78929534    13010       40985016    0           297238473   509813      80392       430526658   9687527     420839131   0           7406676     500000      0           450000      0           4386275     0           27469       0           78929534    13010       40985016    0           297238473   509813      80392       430526658   46110570    0           -6596239    0.048031    390731538   18767227    B0           0           22495       YYNNNNNNYYNNNNNNNNNNNYNYNNNNNNN12 40117068      12877       0           40116146      12776       0           40109285      6557        0           40100000      11000       0           4076960       8466        0           6  390731538   19536577    22495       2910        673297      0           20184469    19738779    250000      0           0           0           19988779    0           0           0           0           0           0           0           0           0           0           0           0           726271      726271      0           20184469    19262508    921961      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148378        0           0000000           14769449      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300082844       18563462      0           0000000           000           0           0000000           000           0           999999-428835     -345991     142921939     4263228     0           0           294913311460001     2  KPMG LLP                                                    135565207
291050024013311129589MORIAH FUND INC                                             DC20006 0912NEA  NN115323005   0           118051      36922       0           -122188     0           422315      455100      150230      491058      76724       7997        38426       15451       0           132360      13428       231769      42377       9199        106193      6977500     8292712     -7837612    0           400690      51787       348903      143948      470526      74275       3503        34226       5189        0           76520       231769      35704       9199        105811      7317500     8508170     52037       32352120    0           843928      0           0           0           0           0           0           20050       0           0           0           45545073    34060       29325227    108172495   1238000     106934495   86226       3011039     0           843928      0           0           0           0           3498        0           20050       0           0           0           100760137   20632       579162      105324672   916648      104408024   86226       3011039     0           843928      0           0           0           0           3498        0           20050       0           0           0           110758470   20632       579162      115323005   5311141     0           -122188     0.064713    117022735   7572892     B0           0           3489        YYNNNNNNYYNNNNNNNYNNNNNNYNYNYNN7  40117580      11788       0           3696603       10697       0           4093107       0           0           4071162       5115        0           0 0           0           0           0  117022735   5851137     3489        25459       100000      0           5922189     8508170     100000      0           0           0           8608170     12358854    0           2685981     0           15044835    0           1950300     13094535    0           0           0           0           0           0           0           5922189     5922189     0           NNN0000000           144750        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118051      0           0000000           1436922       0           0000000           000           0           0000000           000           0           0000000           000           0           900004151598      14214015      26952       0000000           18-122188     0           0000000           000           0           0000000           000           0           0000000           151598      000           251550      25000       51952       294913311500201     3  RAFFA PC                                                             
291050024014916063710D V & IDA MCEACHERN CHARITABLE TRUST                        WA98164 1008NEC  NN15224967    0           0           381178      0           24000       0           0           405178      105372      0           0           0           900         0           0           10680       0           0           0           0           29627       710000      856579      -451401     24000       405178      110824      294354      26343       0           0           0           900         0           0           0           0           0           0           25          710000      737268      0           370718      0           0           0           0           0           0           0           99150       14361872    403961      0           0           0           0           0           15235701    0           15235701    0           1244823     0           0           0           0           0           0           0           99150       6683937     2743930     240000      0           3772460     0           0           14784300    0           14784300    0           1266882     0           0           0           0           0           0           0           100688      7057297     2915536     266890      0           3617674     0           0           15224967    0           0           24000       0.052414    15451015    809843      C0           0           5887        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15451015    772551      5887        0           0           0           766664      737268      0           0           0           0           737268      143580      0           0           29396       114184      0           0           114184      0           0           0           0           0           0           0           766664      737268      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           14381178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824000       0           0000000           000           0           0000000           000           0           0000000           0           000           405178      0           0           294913311501001     1  KPMG LLP                                                    135565207
291050024015133317659THE ALICE LAWRENCE FOUNDATION INC                           NY10017C0912NEC  NN10001976    4000000     57611       12942       0           7520        0           0           4078073     0           0           0           4093        9200        15          86          1440        0           0           0           0           640         0           15474       4062599     7520        78073       4851        73222       0           0           0           4093        4600        0           0           0           0           0           0           490         0           9183        0           4891029     0           0           0           0           0           0           0           2644        762307      94577       0           0           0           0           0           5750557     4090        5746467     0           8553777     0           0           0           0           0           0           0           508169      762307      0           0           0           0           0           36          9824289     15223       9809066     0           8553777     0           0           0           0           0           0           0           500782      947381      0           0           0           0           0           36          10001976    0           0           7520        0.213265    6073959     1295363     C0           0           1464        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6073959     303698      1464        0           0           0           302234      9183        0           0           0           0           9183        2204724     0           0           293051      1911673     0           33324       1878349     0           0           0           0           0           0           0           302234      9183        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           1457611       0           0000000           1412942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187520        0           0000000           000           0           0000000           000           0           0000000           0           000           78073       0           0           294913311501301     0  MARCUM LLP                                                  111986323
291050024017566784266THE JOHN J POHANKA FAMILY FOUNDATION                        MD20748 0912NEC  NN11037218    0           31531       87847       0           -2558165    0           -252591     -2691378    0           0           0           0           0           0           0           9079        0           0           0           0           30425       369350      408854      -3100232    0           -133213     7737        0           0           0           0           0           0           0           0           9079        0           0           0           22688       369350      401117      0           2364447     0           0           3000000     0           0           0           0           0           7736333     0           0           0           0           0           740674      13841454    7539        13833915    4381        95601       0           0           3000000     0           0           0           0           0           6521036     0           0           0           898283      0           214382      10733683    0           10733683    4381        95601       0           0           2544479     0           0           0           0           0           7280092     0           0           0           898283      0           214382      11037218    0           0           -2558165    0.044114    10181580    449150      C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10181580    509079      0           0           0           0           509079      401117      0           0           0           0           401117      363841      0           0           107962      255879      0           1741        254138      0           0           0           0           0           0           0           509079      401117      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           1431531       0           0000000           1487847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2558165    0           0000000           000           0           0000000           000           0           999999-49115      -49115      99-203476     -2642263    0           0           294913311502301     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291050024018136162575WALLACE GENETIC FOUNDATION INC                              DC20016 0912NEC  NN88385858    2215688     2623        2195417     0           -3229556    0           17702       1201874     164866      5000        12123       0           22000       197625      0           1500        6013        58251       1575        5220        22407       4175000     4671580     -3469706    0           2198040     209064      1988976     147710      5000        12123       0           11000       0           0           0           58251       1575        5220        21968       4175000     4437847     0           241285      0           0           0           0           0           0           0           26902593    47799264    0           0           0           0           20201       0           74963343    0           74963343    25485       34350       1749275     0           0           0           0           0           0           25732251    60827212    0           0           0           0           17285       0           88385858    17155       88368703    25485       34350       1749275     0           0           0           0           0           0           25732251    60827212    0           0           0           0           17285       0           88385858    16875066    0           -3229556    0.053078    76162464    4042551     B0           0           19890       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76162464    3808123     19890       0           2666        0           3790899     4437847     0           0           0           0           4437847     641085      0           646948      0           1288033     0           0           1288033     0           0           0           0           0           0           0           3790899     3790899     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           142623        0           0000000           142195417     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3229556    0           0000000           000           0           0000000           000           0           0000000           0           0117702       -1013814    0           0           294913311510401     2  ARGY WILTSE & ROBINSON PC                                            
291050024019136967610M U S-JR HYDE JR SCHOL FD                                   PA15230 1007NEC  NN10451640    0           0           297562      0           113046      0           100         410708      62065       0           0           0           0           0           0           3437        0           0           0           0           0           573530      639032      -228324     113046      407844      53089       354755      12413       0           0           0           0           0           0           0           0           0           0           0           573530      585943      0           478674      0           0           0           0           0           0           0           596741      7020987     2382252     0           0           0           0           0           10478654    0           10478654    0           642378      0           0           0           0           0           0           0           1838679     6573677     1151356     0           0           0           0           0           10206090    0           10206090    0           342378      0           0           0           0           0           0           0           1875885     7028515     1204862     0           0           0           0           0           10451640    0           44240       113046      0.051411    10614184    545686      B0           0           3548        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10614184    530709      3548        0           0           0           527161      585943      0           0           0           0           585943      0           0           0           0           0           0           0           0           0           0           0           0           196610      196610      0           527161      389333      137828      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14297562      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18113046      0           0000000           000           0           0000000           000           0           0000000           0           99100         410708      0           0           294913311510901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024020760285765THE SUSAN VAUGHAN FOUNDATION INC                            TX77002 0912NEC  NN22768085    0           1           571908      0           19129       0           -79553      511485      112670      0           0           15562       26675       96810       14726       0           0           0           0           0           9521        941500      1217464     -705979     19129       511485      184330      327155      77802       0           0           3890        6669        0           0           0           0           0           0           0           941500      1029861     0           963199      0           0           0           0           0           0           27919       3839582     14845846    2087404     0           0           0           0           70598       21834548    0           21834548    0           1145719     0           0           0           0           0           0           24647       3628681     14512889    1756072     0           0           0           0           60376       21128384    0           21128384    0           1145717     0           0           0           0           0           0           24647       3710942     16273116    1553287     0           0           0           0           60376       22768085    0           185         19129       0.050616    19973253    1010966     B0           0           3272        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19973253    998663      3272        0           0           0           995391      1029861     0           0           0           0           1029861     424573      0           34470       0           459043      0           0           459043      0           0           0           0           0           0           0           995391      995391      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           14571908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819129       0           0000000           000           0           0000000           000           0           211110-29133      -29133      01-50420      540618      0           0           294913311512201     5  BKD LLP                                                     440160260
291050024101366076088ARIE & IDA CROWN MEMORIAL                                   IL60601 0912NEC  NN410897321   437388      0           3995454     0           -17358838   0           -438257     -13364253   0           0           0           0           165868      1803513     275770      88649       0           0           42080       2408        16885       12582906    14978079    -28342332   0           4888696     2044042     2844654     0           0           0           0           165868      57590       0           0           0           42080       2408        5912        12582906    12856764    29718       22872498    0           0           0           0           0           0           0           0           189355368   0           0           0           138274048   0           0           350531632   0           350531632   13922       41130945    149900      0           0           0           0           0           0           0           137436019   12838163    0           0           130510904   0           108774      322188627   0           322188627   13922       41130945    149900      0           0           0           0           0           0           0           228206363   12838163    0           0           128449254   0           108774      410897321   0           673         -17358838   0.044825    352401802   15796411    C0           0           56893       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  352401802   17620090    56893       0           0           0           17563197    12856764    0           0           0           0           12856764    0           0           0           0           0           0           0           0           0           0           0           0           9952642     9952642     0           17563197    2904122     14659075    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143995454     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-80862      18-17277976   0           0000000           000           0           0000000           000           0           999999-1331794    -1412656    14893537      -12388985   0           0           294913311512301     1  HENRY CROWN AND COMPANY                                     362123962
291050024102942199617INSTITUTE OF MENTAL CHRONOMETRY                             CA94549 0912NEC  NN5099926     0           179791      4599        0           -33300      0           0           151090      43922       43922       15476       6904        9500        0           0           9599        0           6604        5471        815         155582      0           297795      -146705     0           184390      0           184390      43922       43922       15476       6904        900         0           0           7014        6604        5471        0           155432      0           285645      0           5155939     0           0           0           0           0           0           0           0           36663       0           17413       0           0           0           0           5210015     0           5210015     0           4876097     0           0           0           0           0           0           0           0           169800      0           17413       0           0           0           0           5063310     0           5063310     0           4914398     0           0           0           0           0           0           0           0           180528      0           5000        0           0           0           0           5099926     0           0           -33300      0.038317    5115517     196011      B0           0           1844        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5115517     255776      0           0           0           0           0           285645      0           0           0           0           285645      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           14179791      0           0000000           144599        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33300      0           0000000           000           0           0000000           000           0           0000000           0           000           151090      0           0           2949133115401010.01 1  DANIEL J LEVY INC                                                    
291050024103364221334FINNEGAN FAMILY FOUNDATION                                  IL60201 0912NEC  NN11056468    3611228     49          137809      0           6849        0           42896       3798831     100400      0           0           0           3446        0           0           16162       0           27830       160         996         10907       237000      396901      3401930     6849        146267      87968       58299       50200       0           0           0           1723        0           0           5368        13914       80          498         149         237000      308932      17596       5027775     0           0           0           0           0           0           0           0           2249980     0           0           0           0           0           0           7295351     0           7295351     0           750091      0           0           0           0           0           0           0           0           6767574     1010191     0           0           2169425     0           0           10697281    0           10697281    0           750091      0           0           0           0           0           0           0           0           6986840     1089812     0           0           2229725     0           0           11056468    0           0           6849        0.59099     7354647     4346523     C0           0           1166        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7354647     367732      1166        0           0           0           366566      308932      0           0           0           0           308932      1919307     0           0           57634       1861673     0           159751      1701922     0           0           0           0           0           0           0           366566      308932      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           1449          0           0000000           14137809      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186849        0           0000000           000           0           0000000           000           0           0000000           0           1842896       187603      0           0           294913311540301     1  TOPEL FORMAN LLC                                            362469413
291050024104205520413THE JOSHUA MAILMAN FOUNDATION                               NY10017 0912NEC  NN16650380    0           2232        92206       0           685126      0           -209609     569955      0           0           0           1329        79398       67175       0           1909        0           0           0           0           1541        773158      924510      -354555     685126      748637      108533      640104      0           0           0           1329        39699       0           0           0           0           0           0           1541        773158      815727      0           1233986     0           0           0           0           0           0           0           0           6443659     400000      0           0           8684222     0           342800      17104667    0           17104667    0           230388      0           0           0           0           0           0           0           0           7061506     0           0           0           9457642     0           0           16749536    0           16749536    0           230388      0           0           0           0           0           0           0           0           6595771     0           0           0           9824221     0           0           16650380    0           576         685126      0.030774    16005422    492551      B0           0           6401        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16005422    800271      6401        0           0           0           793870      815727      0           0           0           0           815727      206942      0           21857       0           228799      0           0           228799      0           0           0           0           0           0           0           793870      793870      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           142232        0           0000000           1492206       0           531390899         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18685126      0           0000000           000           0           0000000           000           0           999999-179581     -178682     99-30927      748637      0           0           294913311541301     0  HECHT AND COMPANY PC                                        132891505
291050024105486337836ISRAEL HENRY BEREN CHAR TRUST                               KS67208 0912NEC  NN46145032    0           225253      773819      0           -635692     0           54469       417849      0           0           0           6064        1295        72659       0           18247       0           0           0           0           247         1470000     1568512     -1150663    0           1053541     83512       970029      0           0           0           0           0           0           0           0           0           0           0           0           1470000     1470000     0           11128033    0           0           0           0           0           0           0           1487563     24193296    115125      0           0           3887666     0           4563        40816246    0           40816246    10993813    0           0           0           0           0           0           0           0           449941      22430996    1903754     0           0           3887079     0           0           39665583    0           39665583    10993813    0           0           0           0           0           0           0           0           449996      25806810    2166217     0           0           6728196     0           0           46145032    0           0           -635692     0.0447      42081787    1881056     C0           0           19400       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42081787    2104089     19400       0           0           0           2084689     1470000     0           0           0           0           1470000     0           0           0           0           0           0           0           0           0           0           0           0           928794      928794      0           2084689     541206      1543483     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225253      0           0000000           14773819      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0154469       1053541     0           0           294913311541901     0  GUTSCHENRITTER & JOHNSON LLC                                480970195
291050024106752737902BILL PACE COGDELL CHARITABLE TRUST                          TX79701 0912NEC  NN4611121     0           0           42336       0           0           0           380050      422386      53152       0           0           0           18446       17411       259         35400       585         9607        0           0           1511        183178      319549      102837      0           422386      104626      317760      0           0           0           0           0           0           0           0           0           0           0           0           183178      183178      0           953514      0           0           0           0           0           0           0           0           2223600     0           10540       0           0           3112        141         3190907     1897        3189010     0           724127      0           0           0           0           0           0           627         0           2551878     0           0           0           0           6413        10774       3293819     1972        3291847     0           724127      0           0           0           0           0           0           627         0           2127726     0           0           0           0           6413        1752228     4611121     0           0           0           0           0           0           C0           0           6355        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2515309     125765      6355        0           0           0           119410      183178      0           0           0           0           183178      0           0           0           0           0           0           0           0           0           0           0           0           181854      181854      0           119410      1324        118086      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442336       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15380050      422386      0           0           2949133115421010.01 2  JIM COLLERD CPA                                             P00390747
291050024107416012374C K BLANDIN RESIDUARY TRUST                                 MN55402 0912NEC  NN325082964   0           0           3887143     0           -8855084    0           4287705     -680236     763350      0           0           63431       15011       456458      0           127714      0           0           0           0           1896        15559739    16987599    -17667835   0           5755005     1283962     4471043     0           0           0           63431       15011       0           0           0           0           0           0           25          15559739    15638206    0           9106392     0           0           0           0           0           0           0           40009377    154617571   0           0           0           132601652   0           0           336334992   0           336334992   0           13319936    0           0           0           0           0           0           0           33215328    126938564   1292465     0           0           134904124   0           0           309670417   0           309670417   0           13319936    0           0           0           0           0           0           0           34506607    139631784   1282027     0           0           136342610   0           0           325082964   0           8996740     -18297186   0.049518    291421973   14430633    B0           0           44710       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  291421973   14571099    44710       169991      0           0           14356398    15638206    0           0           0           0           15638206    3777670     0           1281808     0           5059478     0           346052      4713426     0           0           0           0           0           0           0           14356398    14356398    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           143887143     0           0000000           000           0           0000000           000           0           0000000           000           0           531120492914      143794791     0           0000000           18-8855084    0           0000000           000           0           0000000           000           0           0000000           492914      000           -1173150    0           0           294913311542201     2  LARSONALLEN LLP                                                      
291050024108351998919HART N AND SIMONA HASTEN FAM FOUDNATION INC                 IN46268 0912NEC  NN15386521    8872        283980      221052      0           -143950     0           137218      507172      82143       24620       0           0           3905        39350       13522       18167       0           101         0           0           1810        912830      1096448     -589276     0           642250      52872       589378      0           0           0           0           0           0           0           0           0           0           0           0           912830      912830      362717      2020339     735         0           0           0           0           0           0           0           346640      0           0           0           13144207    0           0           15874638    0           15874638    184974      275269      0           0           0           0           0           0           0           0           346640      0           0           0           14478479    0           0           15285362    0           15285362    184974      275269      0           0           0           0           0           0           0           0           168000      0           0           0           14758278    0           0           15386521    0           0           -143950     0.226594    15432224    3496849     C0           0           11788       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15432224    771611      11788       0           0           0           759823      912830      0           0           0           0           912830      1523856     0           153007      0           1676863     0           304304      1372559     0           0           0           0           0           0           0           759823      759823      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           14283980      0           0000000           14221052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18137218      0           0000000           18-143950     0           0000000           000           0           0000000           000           0           0000000           0           000           498300      0           0           294913311550301     3  WATERMARK CPA GROUP LLC                                     P00059020
291050024109916050748JOSHUA GREEN FOUNDATION                                     WA98111 0912NEC  NN31200278    1091570     233         640472      0           9729998     0           0           11462273    0           0           0           0           2705        380         0           265000      0           0           0           0           485         1311690     1580260     9882013     9708594     10349299    1733        10347566    0           0           0           0           1352        0           0           0           0           0           0           485         1311690     1313527     18472       199051      0           0           0           0           0           0           0           90777       1591110     0           0           0           0           0           0           1899410     0           1899410     0           7354508     0           0           0           0           0           0           0           90777       4969944     0           0           0           0           0           0           12415229    0           12415229    0           7354508     0           0           0           0           0           0           0           120000      23725770    0           0           0           0           0           0           31200278    652031      18225       9708594     0.05811     26231285    1524300     C0           0           206951      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26231285    1311564     206951      0           0           0           1104613     1313527     0           0           0           0           1313527     1762015     0           208914      0           1970929     0           15122       1955807     0           0           0           0           0           0           0           1104613     1104613     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           14233         0           0000000           14640472      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189729998     0           0000000           000           0           0000000           000           0           0000000           0           000           10370703    0           0           294913311550501     3                                                                       
291050024110200367954BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND            DC20006 0912NEA  NN41830319    945689      1571635     0           0           0           0           1753733     4271057     778862      187682      95030       37544       33035       937493      311250      0           26833       164425      182266      16686       553262      821885      4146253     124804      0           1571635     247857      1323778     604778      152842      94454       37544       16517       937493      0           0           149049      182266      15645       550348      297502      3038438     300749      17717474    176424      0           0           0           17459225    0           4611        0           397074      0           0           0           124760      42825       2859545     39082687    4737928     34344759    1077281     13425484    161607      0           0           0           23107909    0           7731        0           502811      0           0           0           792260      37527       2717709     41830319    7255019     34575300    1077281     13425484    161607      0           0           0           23107909    0           7731        0           502811      0           0           0           792260      37527       2717709     41830319    105737      0           0           0.427404    14470695    6184833     B0           0           13238       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14470695    723535      13238       0           7279439     0           7989736     3038438     11070424    0           0           0           14108862    35149880    0           6119126     0           41269006    0           8218839     33050167    0           0           0           0           0           0           0           7989736     7989736     0           NNN0000000           000           1753733     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141571635     0           0000000           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           1571635     0           1753733     294913311550701     5  ARGY WILTSE & ROBINSON PC                                            
291050024111911276055JANET WRIGHT KETCHAM FOUNDATION                             WA98112 0912NEC  NN13614270    0           0           28388       0           -87097      0           2073        -56636      0           0           0           5059        9336        37279       0           1584        0           7976        15652       1000        42602       717138      837626      -894262     0           30461       41737       0           0           0           0           5059        4668        25000       0           0           7976        15076       1000        19396       717138      795313      0           10481470    0           0           0           0           0           0           0           0           1075605     0           0           0           3285632     0           0           14842707    0           14842707    0           9928682     0           0           0           0           0           0           0           0           1291823     0           0           0           2716901     0           12181       13949587    0           13949587    0           9928682     0           0           0           0           0           0           0           0           1125379     0           0           0           2548028     0           12181       13614270    1611        469         -87097      0.032975    13457933    443775      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  13457933    672897      0           0           0           0           672897      795313      0           0           0           0           795313      59386       0           122416      0           181802      0           59386       122416      0           0           0           0           0           0           0           672897      672897      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           1428388       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142073        0           0000000           18-87097      0           0000000           000           0           0000000           000           0           0000000           0           000           -56636      0           0           294913311551101     0  WELLSPRING GROUP P S CPAS                                            
291050024112061534269THE DIMENNA FOUNDATION INC                                  NY10065 0912NEC  NN27707413    0           0           21769       0           -1174       0           0           20595       0           0           0           0           6200        115         0           9340        0           0           0           0           0           0           15655       4940        0           21769       0           21769       0           0           0           0           3100        115         0           0           0           0           0           0           0           3215        5632568     0           0           0           0           0           0           0           0           0           11876941    0           0           0           4877227     0           0           22386736    0           22386736    3137508     0           0           0           0           0           0           0           0           0           11876941    0           0           0           7377227     0           0           22391676    0           22391676    3137508     0           0           0           0           0           0           0           0           0           16780689    0           0           0           7789216     0           0           27707413    0           0           -1174       0.125507    26580350    3336020     C0           0           435         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26580350    1329018     435         0           0           0           1328583     3215        0           0           0           0           3215        640708      0           0           640708      0           0           0           0           0           0           0           0           0           0           0           1328583     3215        684660      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1174       0           0000000           000           0           0000000           000           0           0000000           0           000           20595       0           0           294913311551301     0  DELOITTE TAX LLP                                            861065772
291050024113942506257THE BERNARD OSHER FOUNDATION                                CA94111 0912NEA  NN140680045   1057        210502      5783277     0           -11799491   0           0           -5804655    630500      207247      126032      13019       34670       394641      0           90091       8873        0           8135        650         9475        50348337    51871670    -57676325   0           5993779     564765      5429014     490750      207247      99399       13019       29670       6471        0           36774       0           8135        650         9475        50348337    51249927    0           64183764    0           0           0           0           0           0           5815111     0           0           0           2264448     0           145630502   85458       1105006     219084289   1432        219082857   356225      9296469     0           0           0           0           0           0           98897       0           0           0           2967437     0           127876012   76585       8420        140680045   3678688     137001357   356225      9296469     0           0           0           0           0           0           98897       0           0           0           2967437     0           127876012   76585       8420        140680045   45952009    70357184    -11799491   0.324764    136044842   44182467    B0           0           54290       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136044842   6802242     54290       0           0           0           6747952     51249927    0           0           0           0           51249927    203087172   0           44501975    0           247589147   0           27956040    219633107   0           0           0           0           0           0           0           6747952     6747952     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           14210502      0           0000000           145783277     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11799491   0           0000000           000           0           0000000           000           0           0000000           0           000           -5805712    0           0           294913311551501     3  BURR PILGER MYER INC                                                 
291050024114205938416GLENSTONE FOUNDATION                                        DC20006 0912NEC  NN351452960   34450368    2956        0           0           17574596    0           0           52027920    0           0           0           285264      0           0           0           274072      0           0           0           64594       663633      190000      1477563     50550357    17574596    17577552    0           17577552    0           0           0           285264      0           0           0           94072       0           0           64594       663633      190000      1297563     276591      0           0           0           0           0           0           0           0           0           0           0           9954441     0           217839281   0           0           228070313   0           228070313   57949       0           0           0           0           0           0           0           0           0           0           0           12087936    0           37115097    0           302191978   351452960   90460493    260992467   57949       0           0           0           0           0           0           0           0           0           0           0           12087936    0           337115097   0           2191978     351452960   0           17628203    17574596    2.026517    1768942     3584791     B0           0           175776      NNNYNNYYNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1768942     88447       0           0           0           0           0           1297563     0           123601290   0           0           124898853   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           142956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817574596    0           0000000           000           0           0000000           000           0           0000000           0           000           17577552    0           0           294913311551701     0  ALVAREZ & MARSAL TAXAND LLC                                 201157630
291050024115562002202THE CARY FOUNDATION INC                                     NC28210 0912NEC  NN2639143     0           503         244958      0           -7437       0           -156350     81674       0           0           0           0           0           22442       4119        0           0           0           0           26          3575        145150      175312      -93638      0           248384      28127       220257      0           0           0           0           0           0           0           0           0           0           0           228         145150      145378      0           288973      0           0           0           0           1350000     0           0           0           0           0           0           0           1025626     0           0           2664599     0           2664599     0           372687      0           0           0           0           1350000     0           0           0           0           0           0           0           916456      0           0           2639143     0           2639143     0           372687      0           0           0           0           1350000     0           0           0           0           0           0           0           916456      0           0           2639143     72092       3910        -7437       0.051222    2685792     137572      B0           0           2203        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2685792     134290      2203        0           0           0           132087      145378      0           0           0           0           145378      0           0           0           0           0           0           0           0           0           0           0           0           139124      139124      0           132087      6254        125833      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14503         0           0000000           14244958      0           0000000           000           0           0000000           16-1631       0           0000000           000           0           0000000           144554        0           0000000           18-7437       0           0000000           000           0           0000000           000           0           515100-160904     -160904     000           240947      0           0           2949133115518010.01 0  TINSLEY & TERRY CPAS PA                                     561763434
291050024116207196808ROBERT COHEN PRIVATE FOUNDATION                             NV89129 0912NEC  NN4646348     0           90158       46522       0           -853685     0           128         -716877     0           0           0           45857       177457      271020      0           155         0           0           7814        20          122950      213900      839173      -1556050    0           136808      296145      0           0           0           0           22928       14741       160520      0           0           0           7814        0           2000        213900      421903      1           2352701     0           0           0           0           0           0           0           0           3002874     73237       0           0           76009       0           0           5504822     0           5504822     0           2664589     0           0           0           0           0           0           0           0           1195552     88631       0           0           0           0           0           3948772     0           3948772     0           2664589     0           0           0           0           0           0           0           0           1907051     74708       0           0           0           0           0           4646348     0           0           -853685     0.059557    3875964     230841      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3875964     193798      0           0           0           0           193798      421903      0           0           0           0           421903      1200006     0           228105      0           1428111     0           0           1428111     0           0           0           0           0           0           0           193798      193798      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           1490158       0           0000000           1446522       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128         0           0000000           18-853685     0           0000000           000           0           0000000           000           0           0000000           0           000           -716877     0           0           2949133115521010.01 0  GERETY & ASSOCIATES CPAS                                             
291050024117133041396GEORGE LINK JR FOUNDATION INC                               NY10166 0912NEA  NN31844300    0           0           965963      0           -529375     0           0           436588      7500        0           0           0           10500       163119      0           7531        0           0           1610        612         750         800000      991622      -555034     0           436588      175980      260608      3750        0           0           0           5250        0           0           6642        0           0           0           0           800000      815642      0           1406337     0           0           0           0           0           0           32554       5758439     12014680    4061003     0           0           9581917     0           115140      32970070    10000       32960070    0           391728      0           0           0           0           0           0           25912       5765250     14816936    3306575     778149      0           5743721     0           107265      30935536    10500       30925036    0           391728      0           0           0           0           0           0           25912       5787369     15214077    3467121     480197      0           6370631     0           107265      31844300    0           1480000     -529375     0.046747    28602061    1337061     C0           0           5212        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28602061    1430103     5212        0           0           0           1424891     815642      0           0           0           0           815642      677256      0           0           609249      68007       0           0           68007       0           0           0           0           0           0           0           1424891     815642      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           14965963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -529375     0000000           000           0           0000000           000           0           0000000           0           000           965963      0           -529375     294913311552201     1  FELDMAN SABLOSKY MASSONI & CO                               223016040
291050024118046856456GRANTHAM FOUNDATION FOR THE PROTECTION OF THE ENVORONMENT   MA02110 0912NEC  NN354376345   66300000    39529       5424276     0           2247410     0           -1329614    72681601    0           0           0           9475        39880       2165540     0           209274      0           0           0           0           1519        12187766    14613454    58068147    2247410     6641467     2209554     4431913     0           0           0           9475        39880       0           0           0           0           0           0           0           12187766    12237121    13408788    0           0           0           0           0           0           0           0           0           0           0           0           0           278836348   0           0           292245136   0           292245136   19251897    0           11155444    0           0           0           0           0           0           0           9127216     0           0           0           310778726   0           0           350313283   0           350313283   18352955    0           11155444    0           0           0           0           0           0           0           8363832     0           0           0           316504114   0           0           354376345   0           0           2247410     0.032612    312882045   10203709    B0           0           44319       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312882045   15644102    44319       0           0           0           15599783    12237121    0           0           0           0           12237121    0           0           0           0           0           0           0           0           0           0           0           0           10597550    10597550    0           15599783    1639571     13960212    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439529       0           900000717         145423559     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000015485       182231925     0           0000000           000           0           0000000           000           0           999999-287822     -271620     99-1041792    6653221     0           0           294913311552301     0  RAPHAEL AND RAPHAEL LLP                                              
291050024119136161669OLIVE BRIDGE FUND                                           NJ07932 0912NEC  NN25309897    0           10521       375292      0           55907       0           133644      575364      0           0           0           0           46985       339798      0           9826        0           0           0           0           161269      1204283     1762161     -1186797    55907       575364      306114      269250      0           0           0           0           23492       0           0           0           0           0           0           0           1204283     1227775     69074       117552      0           0           0           0           0           0           0           8357170     13841       0           0           0           16688665    0           92193       25338495    0           25338495    16571       212032      0           0           0           0           0           0           0           6871132     0           0           0           0           17021959    0           30004       24151698    0           24151698    16571       212032      0           0           0           0           0           0           0           6871863     0           0           0           0           17936847    0           272584      25309897    0           0           55907       0.07376     23431717    1728323     C0           0           5385        YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23431717    1171586     5385        0           0           0           1166201     1227775     0           0           0           0           1227775     4290859     0           61574       0           4352433     0           844632      3507801     0           0           0           0           0           0           0           1166201     1166201     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           1410521       0           0000000           14375292      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133644      0           0000000           1855907       0           0000000           000           0           0000000           000           0           0000000           0           000           575364      0           0           294913311561401     0  DORIAN A VERGOS & COMPANY LLC                               133965068
291050024120136155080INTERNATIONAL PAPER COMPANY FOUNDATION                      TN38197 0912NEA  NN35967972    0           0           1113311     0           -5638558    0           0           -4525247    0           0           0           0           0           103455      0           104071      0           0           0           0           0           2695626     2903152     -7428399    0           1113311     103455      1009856     0           0           0           0           0           0           0           0           0           0           0           0           2695626     2695626     0           208144      0           0           0           0           0           0           0           0           8391446     15815104    0           0           8222471     0           0           32637165    875349      31761816    0           400442      0           0           0           0           0           0           0           0           21576564    13990966    0           0           0           0           0           35967972    170448      35797524    0           400442      0           0           0           0           0           0           0           0           21576564    13990966    0           0           0           0           0           35967972    11751800    287693      -5638558    0.096353    33788030    3255578     C0           0           20197       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33788030    1689402     20197       0           0           0           1669205     2695626     0           0           0           0           2695626     18231102    2695626     0           1669205     19257523    0           3702117     15555406    0           0           0           0           0           0           0           1669205     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           141113311     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5638558    0           0000000           000           0           0000000           000           0           0000000           0           000           -4525247    0           0           294913311561801     0  DELOITTE TAX LLP                                                     
291050024201630968201BASHINSKY FOUNDATION INC                                    AL35223 0912NEC  NN10561063    0           0           424779      0           -298322     0           14747       141204      0           0           0           7878        0           21620       0           5383        0           0           0           0           2696        521739      559316      -418112     0           424736      13755       410981      0           0           0           0           0           0           0           0           0           0           0           0           521739      521739      0           516146      0           0           0           0           0           0           14561       0           9935210     0           0           0           170024      0           0           10635941    0           10635941    2           376046      0           0           0           0           0           0           15485       0           8938179     0           0           0           888117      0           0           10217829    0           10217829    2           376046      0           0           0           0           0           0           20461       0           9247077     0           0           0           917477      0           0           10561063    0           0           -298322     0.046313    9206338     426373      B0           0           4110        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9206338     460317      4110        866         0           0           455341      521739      0           0           0           0           521739      0           0           0           0           0           0           0           0           0           0           0           0           501266      501266      0           455341      20473       434868      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424779      0           0000000           000           0           0000000           000           0           0000000           000           0           90000114747       000           0           0000000           18-298322     0           0000000           000           0           0000000           000           0           0000000           14747       000           126457      0           0           294913311562001     0  DUDLEY HOPTON-JONES SIMS & FREEMAN PLLP                     416664518
291050024202416055113MANITOU FUND                                                MN55113 0912NEA  NN31757012    130812      798         199045      0           -1449125    0           -57749      -1176219    0           0           0           0           0           55118       0           4369        0           0           0           0           936         319774      380197      -1556416    0           -1191101    225843      0           0           0           0           0           0           0           0           0           0           0           0           0           319774      319774      0           490131      0           0           0           0           5471        0           0           0           11524745    0           0           0           5022871     0           2090        17045308    0           17045308    0           1350642     0           0           0           0           32550       0           0           0           23215035    0           0           0           4869275     1596043     0           31063545    0           31063545    0           1350642     0           0           0           0           32550       0           0           0           23096076    0           0           0           5681701     1596043     0           31757012    15574653    0           -1401237    0.0481      15657025    753103      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15657025    782851      0           0           0           0           782851      319774      0           0           0           0           319774      0           0           0           0           0           0           0           0           0           0           0           0           127769      127769      0           782851      192005      590846      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14798         0           0000000           14199045      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1449125    0           0000000           000           0           0000000           000           0           0000000           0           14-51749      -1301031    0           0           294913311570501     0                                                                       
291050024203726019403FRED B & RUTH B ZIGLER FOUNDATION                           LA70546 0912NEC  NN11049939    0           61176       86809       337888      -175850     0           0           310023      74169       13337       0           580         4470        43148       0           14833       34798       3965        3722        3098        95510       359577      651207      -341184     0           485873      240563      245310      29917       0           0           0           1788        2236        0           7443        1316        1489        1859        5019        359577      410644      2438        843645      0           0           0           0           0           0           27930       0           3881854     1350411     1204385     0           0           4623        1           7315287     1806        7313481     7650        702806      0           0           0           0           0           0           3160        0           4034011     1041210     1181788     0           0           2911        0           6973536     1238        6972298     7650        702806      0           0           0           0           0           0           3160        0           4350482     1072574     4910356     0           0           2911        0           11049939    1           0           0           0.050062    5430102     271842      B0           0           2453        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5430102     271505      2453        0           0           0           269052      410644      0           0           0           0           410644      0           0           0           0           0           0           0           0           0           0           0           0           297939      297939      0           269052      112705      156347      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461176       0           0000000           1486809       0           0000000           000           0           0000000           15254621      0           0000000           000           0           0000000           000           0           0000000           000           -175850     0000000           000           0           0000000           000           0           0000000           0           000           402606      0           -175850     294913311571101     6  JULIE G BERRY CPA                                                    
291050024204411699714THE SABES FAMILY FOUNDATION                                 MN55402 0912NEC  NN34465482    50000       29          796811      2094        -3810718    0           -556082     -3517866    100000      47077       5634        1008        20659       88421       23233       0           1014        0           0           0           486852      2056660     2830558     -6348424    0           663734      686266      0           50000       23538       2817        0           20400       0           0           7885        0           0           0           684         2056660     2161984     0           8148987     0           0           0           0           0           0           0           0           0           0           0           0           23165181    0           0           31314168    0           31314168    0           65325       0           0           0           0           0           0           0           0           0           0           504877      0           35183950    0           0           35754152    0           35754152    0           65325       0           0           0           0           0           0           0           0           0           0           504877      0           33895280    0           0           34465482    10819711    31303       -3810718    0           0           0           C0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30599082    1529954     0           0           0           0           1529954     2161984     0           0           0           0           2161984     0           0           0           0           0           0           0           0           0           0           0           0           2056659     2056659     0           1529954     105325      1424629     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           14796811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3810718    0           0000000           000           0           0000000           000           0           999999-452062     -452062     99-135200     -3149078    0           0           294913311571401     1  SCHECHTER DOKKEN KANTER CPAS                                         
291050024205133031164THE STEPPING STONES FOUNDATION                              NY10507 0912NEA  NN7371130     101307      0           245657      0           -72233      0           41051       315782      81500       60320       28137       682         8000        57115       0           2000        4685        17447       4495        25976       133695      0           424052      -108270     0           245657      41223       204434      81500       60320       28137       682         0           19892       0           3000        17447       4495        25552       138591      0           379616      0           198066      57971       0           0           0           0           16424       2097        283689      3078180     1455417     0           0           0           1430341     0           6522185     35141       6487044     46770       122118      27858       5000        0           0           0           11278       2607        130309      4129351     1471340     0           0           0           1424499     0           7371130     34009       7337121     46770       122118      27858       5000        0           0           0           11278       2607        130309      4129351     1471340     0           0           0           1424499     0           7371130     992856      34509       -72233      0.046855    5195679     243444      B0           0           2044        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5195679     259784      0           0           0           0           0           379616      0           0           0           0           379616      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           149         0000000           000           37725       0000000           000           3177        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245657      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72233      0           0000000           000           0           0000000           000           0           0000000           0           000           173424      0           41051       2949133115718010.01 1  OWEN J FLANAGAN & CO                                                 
291050024206522362225BAPTIST HEALING HOSPITAL TR                                 TN37203I0912NEA  NN117672670   0           0           1931592     0           -2475568    17897       65285       -460794     454061      65722       87358       16228       15962       179087      237127      73630       22459       88417       1479        13038       135590      2982224     4372382     -4833176    0           1931592     153079      1778513     454061      65722       72295       11369       7981        34586       186292      27152       81371       1479        13038       112333      2902803     3970482     5581490     0           0           0           0           0           0           0           33267       0           0           0           0           0           92509403    27182       0           98151342    7472612     90678730    8681005     0           32352       0           0           0           0           0           18752       0           76694950    0           0           0           32231998    13613       0           117672670   7177172     110495498   8681005     0           32352       0           0           0           0           0           18752       0           76694950    0           0           0           32231998    13613       0           117672670   24649944    0           -2475568    0           0           0           C0           0           35570       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN23 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106957418   5347871     35570       0           0           0           5312301     3970482     0           0           0           0           3970482     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5312301     3970482     1341819     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141931592     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2475568    0           0000000           000           0           0000000           0517897       0           0000000           0           0165285       -460794     0           0           294913311571901     4  LATTIMORE BLACK MORGAN & CAIN PC                                     
291050024207133921831BARBARA & DAVID ZALAZNICK FOUNDATION                        NY10017 0912NEC  NN12568733    300000      421247      112565      0           -81724      0           -1086709    -334621     0           0           0           0           0           0           0           25893       0           0           0           0           2082        976636      1004611     -1339232    0           533812      3920        529892      0           0           0           0           0           0           0           0           0           0           0           1082        976636      977718      0           3349336     0           0           0           0           0           0           13331       0           2854066     0           0           0           3963939     0           0           10180672    0           10180672    0           2673196     0           0           0           0           0           0           25369       0           2854066     0           0           0           3288809     0           0           8841440     0           8841440     0           2673196     0           0           0           0           0           0           25369       0           6870168     0           0           0           3000000     0           0           12568733    0           0           -81724      0.058604    12021011    704479      B0           0           5299        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12021011    601051      5299        0           0           0           595752      977718      0           0           0           0           977718      977848      0           381966      0           1359814     0           0           1359814     0           0           0           0           0           0           0           595752      595752      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           14421247      0           0000000           14112565      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81724      0           0000000           000           0           0000000           000           0           999999-1086709    -1086709    000           452088      0           0           294913311580001     0  BRISTOL CONSULTANTS LLC                                              
291050024208061600601THE ZOOM FOUNDATION                                         CT06836 1006NEC  NN433033298   134005106   2           0           0           0           0           0           134005108   0           0           0           0           5106        101811      0           0           0           0           0           0           0           0           106917      133898191   0           435396      55449       379947      0           0           0           0           0           0           0           0           0           0           0           0           0           0           375383      0           0           0           0           0           0           0           0           0           164314283   0           0           0           27722117    0           0           192411783   0           192411783   273574      0           0           0           0           0           0           0           0           0           282314334   0           0           0           42207397    0           0           324795305   0           324795305   273574      0           0           0           0           0           0           0           0           0           387428491   0           0           0           45331233    0           0           433033298   0           1514669     -1894665    0.078612    375433621   29513588    C0           0           7599        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375433621   18771681    7599        0           0           0           18764082    0           0           0           0           0           0           54504521    0           0           18764082    35740439    0           0           35740439    0           0           0           0           0           0           0           18764082    0           0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143082        0           0000000           14417439      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814875       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           435396      0           0           294913311580701     0  STEVE MOSKOWITZ CPA PC                                      133923827
291050024209020788451MCKELVEY ENTERPRENEURIAL FOUNDATION                         NY10021C0912NEC  NN13418503    2653558     138         2040        0           1395        0           0           2657131     95375       38700       0           15755       5750        150456      27          10134       15380       6480        9199        1098        107742      1620197     2076293     580838      1395        3573        0           3573        95375       38700       0           15755       5750        150456      27          10134       6480        9199        1098        107742      1620197     2060913     0           3863        0           0           0           0           0           0           0           0           13000000    0           0           0           0           2745        27620       13034228    196600      12837628    0           403519      0           0           0           0           0           0           0           0           13000000    0           0           0           0           2289        12695       13418503    37          13418466    0           403519      0           0           0           0           0           0           0           0           13000000    0           0           0           0           2289        12695       13418503    0           0           1395        0.548963    13156686    7222534     C0           0           71          NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13156686    657834      71          0           0           0           657763      2060913     0           0           0           0           2060913     4890522     0           1403150     0           6293672     0           0           6293672     0           0           0           0           0           0           0           657763      657763      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           14138         0           0000000           142040        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181395        0           0000000           000           0           0000000           000           0           0000000           0           000           3573        0           0           294913311580801     1  RAINES & FISCHER LLP                                                 
291050024210371495233THE AUTUMN RIDGE FOUNDATION                                 NY10022 0912NEC  NN14170       0           21881       0           0           0           0           0           21881       0           0           0           0           0           0           0           50          0           0           0           0           4007        24250       28307       -6426       0           21881       4057        17824       0           0           0           0           0           0           0           0           0           0           0           0           24250       24250       0           173891      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           173891      17220       156671      0           171472      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           171472      21227       150245      0           14170       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14170       0           0           0           0           16776       0           B0           0           178         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16776       839         178         0           0           0           661         24250       0           0           0           0           24250       69698       24250       0           661         93287       0           4997        88290       0           0           0           0           0           0           0           661         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           21881       0000000           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           21881       29491331158100102.3 0  S & E AZRILIANT PC                                                   
291050024211270073510TREHAN FOUNDATION                                           VA22101 0912NEA  NN12868935    0           21070       77230       0           -2038672    0           1085        -1939287    0           0           0           0           16500       8086        42          1095        0           0           0           0           828         769200      795751      -2735038    0           92917       18276       74641       0           0           0           0           8250        0           0           0           0           0           0           25          769200      777475      3860534     0           0           0           0           0           0           0           0           0           12616490    0           0           0           0           0           0           16477024    0           16477024    1284506     1890641     0           0           0           0           0           0           0           0           3514347     2979963     0           0           4005570     0           0           13675027    0           13675027    1284506     1890641     0           0           0           0           0           0           0           0           3720396     3075168     0           0           2898224     0           0           12868935    0           66959       -2038672    0.031997    12518302    400548      B0           0           746         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12518302    625915      746         0           0           0           625169      777475      0           0           0           0           777475      0           0           0           0           0           0           0           0           0           0           0           0           756382      756382      0           625169      21093       604076      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421070       0           0000000           1477230       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141085        0           0000000           18-2038672    0           0000000           000           0           0000000           000           0           0000000           0           000           -1939287    0           0           294913311581101     0  ARGY WILTSE & ROBINSON PC                                            
291050024212760347329THE LOUISA STUDE SAROFIM FOUNDATION                         NY10018C0912NEC  NN14390010    0           78          215215      0           -1012388    0           24453       -772642     0           0           0           0           0           184730      40          1684        0           0           0           0           0           1410000     1596454     -2369096    0           239746      186454      53292       0           0           0           0           0           0           0           0           0           0           0           0           1410000     1410000     0           1576970     0           0           0           0           0           0           0           179069      9610801     0           0           0           4812033     0           0           16178873    0           16178873    0           1250007     2830739     0           0           0           0           0           0           2925134     3138114     0           0           0           3671838     0           0           13815832    0           13815832    0           1250007     2830739     0           0           0           0           0           0           2925134     3588566     0           0           0           3795564     0           0           14390010    6055        0           -1012388    0.143525    13070797    1875986     C0           0           1066        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13070797    653540      1066        0           0           0           652474      1410000     0           0           0           0           1410000     9665997     0           757526      0           10423523    0           0           10423523    0           0           0           0           0           0           0           652474      652474      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           1478          0           0000000           14215215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424453       0           0000000           000           -1012388    0000000           000           0           0000000           000           0           0000000           0           000           239746      0           -1012388    294913311581201     0  WTAS LLC                                                             
291050024213646026795SELBY AND RICHARD MCRAE FOUNDATION INC                      MS39289 1001NEC  NN20530930    0           0           148863      0           -225763     0           -23889      -100789     0           0           0           0           1900        58360       84807       9432        20          0           126         0           250083      719077      1123802     -1224591    0           128144      155928      0           0           0           0           0           950         12935       1767        0           0           63          0           1198        348139      365052      0           1104506     0           0           0           0           0           0           0           0           2166049     0           0           0           14665634    0           0           17936189    0           17936189    0           61885       0           0           0           0           0           0           0           0           2018726     0           0           0           14630987    0           0           16711598    0           16711598    0           61885       0           0           0           0           0           0           0           0           2106599     0           0           0           18362446    0           0           20530930    0           0           -233765     0.078989    19184584    1515371     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNYNYNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19184584    959229      0           0           3092402     0           4051631     365052      0           0           0           0           365052      3013681     0           0           3013681     0           0           0           0           0           0           0           0           0           0           0           4051631     365052      672898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000001188        14147675      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000008003        18-233766     0           0000000           000           0           0000000           000           0           999999-4358       4833        99-19531      -105622     0           0           294913311581501     0  SUMMERS GREEN & LEROUX LLP                                           
291050024214061596255THE GOLDSTONE FAMILY FOUNDATION                             CT06877C0912NEC  NN22994047    0           151341      224906      0           -657958     0           41877       -239834     0           90000       0           0           8250        174849      72557       12449       0           41672       0           495         6512        987471      1394255     -1634089    0           418124      224164      193960      0           90000       0           0           0           36116       0           8328        41672       0           0           3846        987471      1167433     0           950747      1250291     0           0           0           203000      0           0           0           5826357     1548183     3601380     0           10249952    0           0           23629910    0           23629910    0           3071625     51000       0           0           0           30000       0           0           0           3402365     1745913     3567733     0           11647396    0           0           23516032    0           23516032    0           3071625     51000       0           0           0           30000       0           0           0           3120905     1724606     3567733     0           11428178    0           0           22994047    1520548     337         -657958     0.042599    21048521    896646      B0           0           1940        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4090000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21048521    1052426     1940        0           0           0           1050486     1167433     0           0           0           0           1167433     0           0           0           0           0           0           0           0           0           0           0           0           1132904     1132904     0           1050486     34529       1015957     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151341      0           0000000           14224906      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445262       0           900000-19917      18-638041     0           0000000           000           0           0000000           000           0           999999-3385       -23302      000           -216532     0           0           294913311581801     0  DDK & CO LLP                                                         
291050024215546388303CELIA KLEINFELD KRICHMAN CHARTIABLE TRUST                   VA23514 0912NTC  NN839126      0           13027       3171        0           0           0           346         16544       0           0           0           8000        3374        0           0           0           0           0           0           0           150         28050       39574       -23030      0           21205       11844       9361        0           0           0           0           0           0           0           0           0           0           0           0           28050       28050       0           28974       9595        0           0           0           86679       0           0           1000        204621      0           0           0           943037      0           0           1273906     0           1273906     0           24419       5155        0           0           0           81080       0           0           1000        204621      0           0           0           930741      0           0           1247016     0           1247016     0           24419       5155        0           0           0           81080       0           0           1000        51482       0           0           0           675990      0           0           839126      3000        6860        0           0.09134     819442      74848       C0           0           187         YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  819442      40972       187         0           0           0           40785       28050       0           0           0           0           28050       210899      0           0           12735       198164      0           0           198164      0           0           0           0           0           0           0           40785       28050       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           1413027       0           0000000           143171        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145007        0           0000000           000           0           0000000           000           0           0000000           000           0           999999-11716      -11716      000           21205       0           0           294913311582101     0  WALL EINHORN & CHERNITZER PC                                         
291050024216521270464THE MORNINGSTAR FOUNDATION                                  MD20814 0912NEC  NN83669233    13153176    0           1491987     0           -2380858    0           125265      12389570    0           73963       0           0           5933        327834      0           24083       0           0           18054       315         6738        4187683     4644603     7744967     0           1539342     340976      1198366     0           49309       0           0           0           32590       0           3005        0           18054       315         1473        4187683     4292429     0           11408257    159638      0           0           0           0           0           0           0           35366034    9292300     0           0           11862204    0           0           68088433    0           68088433    0           1103863     252348      0           0           0           0           0           0           0           39765542    14820663    0           0           19858171    0           0           75800587    0           75800587    0           1103863     252348      0           0           0           0           0           0           0           43929338    16250994    0           0           22132690    0           0           83669233    200052      232865      -2380858    0.04887     71807481    3509232     B0           0           11984       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4057378       10980       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71807481    3590374     11984       0           0           0           3578390     4292429     0           0           0           0           4292429     0           0           0           0           0           0           0           0           0           0           0           0           853502      853502      0           3578390     3438927     139463      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141491987     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259902930        18-2383788    0           0000000           000           0           0000000           000           0           525990452         3382        99124813      -766988     0           0           294913311590101     0  ROCKEFELLER TRUST CO NA                                     133321291
291050024217204591909ANGEL FOUNDATION                                            NY10111 0912NEC  NN2818903     724875      0           56872       0           -71486      0           0           710261      14040       0           0           0           0           0           0           904         0           0           0           0           0           417500      432444      277817      195083      251860      11944       239916      3000        0           0           0           0           0           0           0           0           0           0           0           417500      420500      58352       0           0           0           0           0           0           0           0           0           2263183     0           0           0           191497      0           0           2513032     0           2513032     22215       0           0           0           0           0           0           0           0           566579      1391291     587019      0           0           223227      0           0           2790331     0           2790331     22215       0           0           0           0           0           0           0           0           582569      1412660     604449      0           0           197010      0           0           2818903     0           518         195083      0.020554    2474269     50856       B0           0           2399        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2474269     123713      2399        0           0           0           121314      420500      0           0           0           0           420500      0           0           186282      0           186282      0           0           186282      0           0           0           0           112904      112904      0           121314      121314      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           1456872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71486      0           0000000           000           0           0000000           000           0           0000000           0           000           -14614      0           0           2949133115906010.01 1                                                                       
291050024218840715412ANIMAL ASSISTANCE FOUNDATION                                CO80222 1007NEC  NN23499597    20000       75          451768      0           -401702     0           0           70141       114719      211049      58802       2135        55054       72384       0           5838        833         38994       23087       0           24793       659082      1266770     -1196629    0           451843      91124       360719      103247      211049      56732       2135        44043       8288        0           0           37824       22394       0           24207       659082      1169001     4927        162165      0           0           0           0           0           0           0           0           14930982    3612706     0           0           5969745     832         1995        24683352    5474        24677878    370         102541      0           0           0           0           0           0           3508        0           13857902    3636837     0           0           5878096     0           1995        23481249    0           23481249    370         102541      0           0           0           0           0           0           3508        0           13630093    3904733     0           0           5856357     0           1995        23499597    0           0           -401702     0.041969    23415341    982718      B0           0           3607        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23415341    1170767     3607        0           0           0           1167160     1169001     0           0           0           0           1169001     0           0           0           0           0           0           0           0           0           0           0           0           914589      914589      0           1167160     254412      912748      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           14451768      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-401702     0           0000000           000           0           0000000           000           0           0000000           0           000           50141       0           0           294913311591501     1  KUNDINGER CORDER & ENGLE PC                                          
291050024219736090267JOHN ZINK FOUNDATION                                        WI53201 0912NEC  NN38441602    775000      795         418198      245944      -951718     0           1788        490007      61742       146129      41874       17053       1035        22808       0           81661       0           0           0           0           271866      0           644168      -154161     0           666725      72021       594704      39651       146129      41874       17053       1035        22808       0           0           0           0           0           0           0           268550      0           2419196     0           0           0           0           0           0           0           0           0           0           5           0           0           10327962    20593149    33340312    428         33339884    1620139     1380413     0           0           0           0           0           0           0           0           7767550     5068813     5           0           86581       11040286    6162336     33126123    0           33126123    1620139     1380413     0           0           0           0           0           0           0           0           7179821     5133183     5           0           86751       23041290    1           38441602    2018        61618       -951718     0.047306    13879372    656578      B0           0           5947        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13879372    693969      0           0           0           0           0           268550      0           419784      0           0           688334      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           14795         0           0000000           14418198      0           0000000           000           0           0000000           16245944      0           0000000           000           0           0000000           141788        0           0000000           18-951718     0           0000000           000           0           0000000           000           0           0000000           0           000           -284993     0           0           294913311591701     1                                                                       
291050024220136163521THE RICHARD & EDNA SALOMON FOUNDATION INC                   NY10020 0912NEC  NN15794982    0           11          131609      0           266904      0           20265       418789      24000       0           2465        0           20000       50327       35716       61744       0           0           34          96205       55054       673509      1019054     -600265     266904      377729      287535      90194       0           0           0           0           0           0           0           0           0           0           0           0           673509      673509      8163        1420604     0           0           0           0           13299       0           0           0           0           0           0           0           13491215    0           0           14933281    656         14932625    24500       274301      93060       0           0           0           0           0           0           0           0           0           0           0           13867025    0           0           14258886    656         14258230    24500       274301      93060       0           0           0           0           0           0           0           0           0           0           0           15403121    0           0           15794982    0           74130       266904      0.046678    13899000    648778      B0           0           902         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13899000    694950      902         0           0           0           694048      673509      0           0           0           0           673509      146218      0           0           20539       125679      0           0           125679      0           0           0           0           0           0           0           694048      673509      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           1411          0           0000000           14131609      0           0000000           16-4165       0           0000000           000           0           0000000           000           0           0000000           1420265       0           0000000           18266904      0           0000000           000           0           0000000           000           0           0000000           0           000           414624      0           0           294913311591801     1  TAG ASSOC LLC                                               522328316
291050024301222548639PANASONIC FOUNDATION INC                                    NJ07094 0912NEC  NN16014769    350000      30          0           0           0           0           134000      484030      236181      131371      0           0           3369        615980      0           185         0           0           313113      1066        106833      24000       1432098     -948068     0           30          0           30          236181      131371      0           0           3369        615980      0           0           0           313113      1066        106833      24000       1431913     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14011466    14011466    26296       13985170    0           346847      0           0           0           0           0           0           0           0           0           0           0           0           0           0           15667922    16014769    0           16014769    0           346847      0           0           0           0           0           0           0           0           0           0           0           0           0           0           15667922    16014769    2977665     0           0           0.070382    14078334    990861      B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14078334    703917      0           0           0           0           703917      1431913     0           0           0           0           1431913     2053281     0           727996      0           2781277     0           568012      2213265     0           0           0           0           0           0           0           703917      703917      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           1430          0           0000000           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           30          0           0           294913311592001     6                                                                       
291050024302460510753CARIS FOUNDATION                                            TX75039 0912NEC  NN17643398    494495      0           179265      0           -625757     0           51933       99936       85000       26787       21238       4467        13500       0           269         9199        43952       61807       8120        1898        182528      1476584     1935349     -1835413    0           231198      170106      61092       85000       26787       21238       4467        13500       0           0           6483        61807       8120        1898        12422       1476584     1718306     1878233     0           0           0           0           0           0           0           0           0           0           0           0           0           14518831    213914      21208       16632186    2589        16629597    2559648     0           0           0           0           0           0           0           0           0           0           0           0           0           14906302    173162      4286        17643398    0           17643398    2559648     0           0           0           0           0           0           0           0           0           0           0           0           0           14906302    173162      4286        17643398    2849214     0           -648592     0.115659    15775710    1824603     C0           0           1222        YYNNYNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15775710    788786      1222        0           0           0           787564      1718306     0           0           0           0           1718306     5616820     0           930742      0           6547562     0           359351      6188211     0           0           0           0           0           0           0           787564      787564      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           14179265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000022846       18-648603     0           0000000           000           0           0000000           000           0           900000-5922       16924       1457855       -411483     0           0           294913311592301     1  PRICEWATERHOUSSECOOPERS LLP                                 134008324
291050024303136111833BOTWINICK-WOLFENSOHN FOUNDATION INC                         NY10019 0912NEC  NN14989424    0           34891       40114       0           0           0           0           75005       0           0           0           0           0           29132       0           750         0           0           0           0           4250        721952      756084      -681079     0           75005       0           75005       0           0           0           0           0           29132       0           0           0           0           0           4250        721952      755334      0           273226      0           0           0           0           0           0           0           13808782    1090183     101145      0           0           0           0           5398        15278734    125151      15153583    0           87428       0           0           0           0           0           0           0           13312882    1475940     106408      0           0           0           0           6766        14989424    122982      14866442    0           87428       0           0           0           0           0           0           0           13312882    1475940     106408      0           0           0           0           6766        14989424    393938      0           0           0.039243    15188221    596031      B0           0           750         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15188221    759411      750         0           0           0           758661      755334      0           0           0           0           755334      0           0           0           0           0           0           0           0           0           0           0           0           722602      722602      0           758661      32732       725929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434891       0           0000000           1440114       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           75005       0           0           294913311600301     0  WEISER LLP                                                  131459550
291050024304133527578THE WHITTEMORE FOUNDATION                                   NY10020 0912NEC  NN3221196     0           218         34395       0           -23169      0           32772       44216       0           0           0           0           0           33742       0           32807       0           0           0           0           772         146600      213921      -169705     0           34648       9312        25336       0           0           0           0           0           0           0           0           0           0           0           0           146600      146600      197534      151525      0           0           0           0           0           0           0           0           241367      0           0           0           699461      0           0           1289887     112750      1177137     107607      45625       0           0           0           0           0           0           0           0           241367      0           0           0           645900      0           0           1040499     32500       1007999     107607      45625       0           0           0           0           0           0           0           0           2462955     0           0           0           605009      0           0           3221196     567         0           -23169      0.051951    2872458     149227      C0           0           507         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2872458     143623      507         0           0           0           143116      146600      0           0           0           0           146600      340039      0           3484        0           343523      0           340039      3484        0           0           0           0           0           0           0           143116      143116      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           2949133116007010.01 0  JEFFREY L NEWHOUSE                                          P00296489
291050024305752892769THE LITMAN FOUNDATION                                       TX75234 0912NEC  NN26217698    0           55364       495566      0           -7149344    0           -127908     -6726322    0           0           0           16254       0           57299       6597        12429       0           0           567         0           10          1775935     1869091     -8595413    0           423022      77857       345165      0           0           0           0           0           7722        0           0           0           567         0           10          1775935     1784234     1165494     0           0           0           0           0           0           0           0           0           0           0           0           0           35541016    0           0           36706510    0           36706510    714416      0           0           0           0           0           0           0           0           0           0           0           0           0           27396681    0           0           28111097    0           28111097    714416      0           0           0           0           0           0           0           0           0           0           0           0           0           25503282    0           0           26217698    0           0           -7149344    0.039445    24449522    964411      B0           0           3452        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24449522    1222476     3452        0           0           0           1219024     1784234     0           0           0           0           1784234     0           0           0           0           0           0           0           0           0           0           0           0           1770380     1770380     0           1219024     13854       1205170     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455364       0           0000000           14495566      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7149344    0           0000000           000           0           0000000           000           0           0000000           0           99-127908     -6726322    0           0           294913311600901     0  CARTER MANNIX & CO                                          752126048
291050024306396077241JOSEPH & VERA ZILBER FAMILY FOUNDATION INC                  WI53203 1006NEA  NN33637630    951502      649         1054116     0           1571616     0           2536749     6114642     7083        122181      0           22755       8800        489506      0           9767        89025       0           6718        0           19006       4430714     5205555     909087      641135      1793114     302175      1490939     0           0           0           0           0           0           0           0           0           0           0           0           4462790     4462790     2490496     0           27400       0           0           0           0           0           2690        0           16732508    12809720    0           0           547500      0           120312      32730626    18529402    14201224    1763291     0           374062      334931      0           0           0           0           658         6769873     16728895    3956984     52818       0           3543267     0           112851      33637630    18527321    15110309    1763291     0           374062      334931      0           0           0           0           658         6769873     16728895    3956984     52818       0           3543267     0           112851      33637630    0           2           641135      0.045281    33439082    1514155     B0           0           14909       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  9949364       731         0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33439082    1671954     14909       0           0           0           1657045     4462790     0           0           0           0           4462790     6486        0           2805745     0           2812231     0           0           2812231     0           0           0           0           0           0           0           1657045     1657045     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           294913311601601     8                                                                       
291050024307516011637CTW FOUNDATION INC                                          DE19899 0912NEA  NN12268318    0           1912        170411      0           -614786     0           10340       -432123     0           0           0           0           26820       19335       0           218         0           0           0           0           826         565000      612199      -1044322    0           260355      81841       178514      0           0           0           0           38420       0           0           0           0           0           0           730         557000      596150      3203        761114      0           0           0           0           0           0           0           0           8254425     0           0           0           4958302     0           11987       13989031    31751       13957280    12250       257159      0           0           0           0           0           0           0           0           8111356     0           0           0           4523079     0           22074       12925918    12960       12912958    12250       257159      0           0           0           0           0           0           0           0           8069472     0           0           0           3907363     0           22074       12268318    0           0           -1026234    0.049122    11232239    551750      B0           0           1785        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11232239    561612      1785        0           0           0           559827      596150      0           0           0           0           596150      246219      0           36323       0           282542      0           209382      73160       0           0           0           0           0           0           0           559827      559827      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           141912        0           0000000           14170411      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410340       0           0000000           18-614786     0           0000000           000           0           0000000           000           0           0000000           0           000           -432123     0           0           294913311601701     0  WILKIN & GUTTENPLAN PC                                      222612018
291050024308611504200TF EDUCATIONAL FOUNDATION                                   CA90275 0912NEA  NN55393838    0           534564      1149120     0           -510629     0           737192      1910247     0           0           0           0           94946       173274      0           27910       0           0           0           0           0           3443555     3739685     -1829438    0           2453609     252314      2201295     0           0           0           0           47473       0           0           0           0           0           0           0           2420800     2468273     0           21279824    0           0           0           0           0           0           0           0           22884453    4570767     0           0           2312729     0           618074      51665847    3205546     48460301    0           2368        14518141    0           0           0           0           0           0           0           13267295    27231117    46393       0           328524      0           0           55393838    4237994     51155844    0           2368        14518141    0           0           0           0           0           0           0           13267295    27231117    46393       0           328524      0           0           55393838    4524981     0           -671666     0.043342    49643047    2151629     B0           0           22013       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49643047    2482152     22013       0           0           0           2460139     2468273     0           0           0           0           2468273     1601036     0           8134        0           1609170     0           0           1609170     0           0           0           0           0           0           0           2460139     2460139     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           541900668         14533896      0           541900735         141148385     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-510629     0           0000000           000           0           0000000           000           0           5419002259        3662        01734933      1906585     0           0           294913311601901     0  ERNST & YOUNG US LLP                                        346565596
291050024309721400981ARLENE & JOSEPH MERAUX CHARITABLE FOUNDATION INC            LA70043 0912NEC  NN52931380    0           11301       258         1041804     77267       0           404309      1534939     540000      166427      0           0           26012       110702      0           73123       36498       29256       0           119         516861      353630      1852628     -317689     77267       1481542     943093      538449      324000      1485        0           0           26012       57134       0           0           29256       0           0           118019      353630      909536      0           1684992     0           0           0           0           0           0           0           4316        15685271    0           13548929    0           660078      1855679     4933960     38373225    22000       38351225    0           1959539     25000       0           0           0           0           0           0           13659       15611092    0           18762335    0           438138      1931677     0           38741440    6000        38735440    0           1959539     25000       0           0           0           0           0           0           13885       15853218    0           24669484    0           438138      9972116     0           52931380    830394      128490      77267       0.09672     42740381    4133850     C0           0           10769       YYNNNNYNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42740381    2137019     10769       32976       0           0           2093274     909536      0           79585       0           0           989121      8860526     0           0           1104153     7756373     0           0           7756373     0           0           0           0           0           0           0           2093274     989121      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           1411301       0           0000000           14258         0           0000000           000           0           0000000           16913314      128490      0000000           000           0           0000000           15404309      0           0000000           1877267       0           0000000           000           0           0000000           000           0           0000000           0           000           1406449     0           128490      294913311602001     5  LAPORTE SEHRT ROMIG & HAND                                           
291050024310570628085LANCASTER COUNTY PARTNERS FOR YOUTH INC                     SC29721 0912NEA  NN4489919     53148       0           201226      0           0           0           1333913     1588287     0           91783       1800        0           10582       16685       0           20135       0           12918       11149       0           895087      777201      1837340     -249053     0           201226      15465       185761      0           87194       1710        0           2945        16685       0           15515       12272       11149       0           893024      518001      1558495     15800       431063      0           16250       0           0           0           0           2800        0           3371149     0           0           0           0           3723        0           3840785     333199      3507586     819         446418      0           16250       0           0           0           0           2800        0           4015672     0           0           0           0           7960        0           4489919     697732      3792187     819         446418      0           16250       0           0           0           0           2800        0           4015672     0           0           0           0           7960        0           4489919     644523      110869      0           0           0           0           B0           0           1858        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4059138       1800        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4395965     219798      1858        0           0           0           217940      1558495     0           0           0           0           1558495     956912      0           1340555     0           2297467     0           144941      2152526     0           0           0           0           0           0           0           217940      217940      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           14201226      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           201226      0           0           2949133116022010.01 0  THOMPSON & DAVIS CPAS                                                
291050024311526047536CARL M FREEMAN FOUNDATION INC                               MD20832 0912NEC  NN21982357    9589178     2368        168262      0           -1176908    0           46878       8629778     308442      200066      0           448277      21195       87436       1810        0           38961       16741       17176       5132        91436       1737900     2974572     5655206     0           165779      137796      27983       254779      200066      0           24285       21195       5725        1810        0           16741       17176       5132        91436       1737900     2376245     0           1310948     0           0           0           0           0           0           0           0           5172592     1758309     0           0           5274057     73142       0           13589048    0           13589048    0           7956176     0           0           0           0           0           0           0           1451307     2637873     545202      0           0           4438302     4953497     0           21982357    0           21982357    0           7956176     0           0           0           0           0           0           0           1451307     2637873     545202      0           0           4438302     4953497     0           21982357    2738103     0           -1068615    0.135135    13248201    1790296     B0           0           280         YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13248201    662410      280         0           0           0           662130      2376245     0           0           0           0           2376245     7719303     0           1714115     0           9433418     0           467458      8965960     0           0           0           0           0           0           0           662130      662130      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           142368        0           0000000           14168262      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1176908    0           0000000           000           0           0000000           000           0           0000000           0           0119553       -986725     0           0           294913311610301     4  GELMAN ROSENBERG & FREEDMAN                                          
291050024312546040560GOTTWALD FOUNDATION                                         VA23063 0912NEC  NN21314498    0           5278        256927      0           817674      0           1635        1081514     0           0           0           0           1000        0           0           400         0           0           0           0           0           976263      977663      103851      817674      1081514     1400        1080114     0           0           0           0           0           0           0           0           0           0           0           0           976263      976263      0           1788881     0           0           0           0           0           0           0           0           228015      150342      277487      0           182007      0           0           2626732     55          2626677     0           2062108     0           0           0           0           0           0           0           0           518133      150342      0           0           0           0           0           2730583     55          2730528     0           2062108     0           0           0           0           0           0           0           0           19087390    165000      0           0           0           0           0           21314498    0           0           817674      0.041425    17076910    707411      B0           0           10801       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17076910    853846      10801       0           0           0           843045      976263      0           0           0           0           976263      0           0           0           0           0           0           0           0           0           0           0           0           973763      973763      0           843045      2500        840545      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145278        0           0000000           14256927      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18817674      0           0000000           000           0           0000000           000           0           0000000           0           151635        1081514     0           0           294913311610501     0  TONY ENGEL                                                  225233691
291050024313516015095THE LAFFEY-MCHUGH FOUNDATION                                DE19899 0912NEO  NN50666421    0           482414      623537      0           -615438     0           237304      727817      165360      0           0           0           25775       188110      0           75888       4258        20029       0           0           24565       2265500     2769485     -2041668    0           1343255     315758      1027497     82680       0           0           0           12888       0           0           6102        10015       0           0           12284       2265500     2389469     0           816136      0           0           0           0           0           0           0           4736415     31367026    5759653     0           0           9290028     53997       0           52023255    0           52023255    0           736746      0           0           0           0           0           0           0           4855369     28427430    3573042     0           0           10274382    53627       0           47920596    0           47920596    0           736746      0           0           0           0           0           0           0           4922168     30182160    3492840     0           0           11278880    53627       0           50666421    0           2060991     -615438     0.055945    46083197    2578124     C0           0           20550       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46083197    2304160     20550       0           15000       0           2298610     2389469     0           0           0           0           2389469     1360189     0           90859       0           1451048     0           0           1451048     0           0           0           0           0           0           0           2298610     2298610     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           14482414      0           0000000           14623537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18237304      0           0000000           18-615438     0           0000000           000           0           0000000           000           0           0000000           0           000           727817      0           0           294913311610701     2  WILMINGTON FAMILY OFFICE INC                                         
291050024314756064539WATSON W WISE FOUNDATION                                    TX75702 0912NEC  NN10951608    0           483         290686      0           -184257     0           213299      320211      39150       0           0           0           4000        31236       0           39794       0           6371        0           0           9734        491750      622035      -301824     0           504468      67231       437237      35235       0           0           0           3600        0           0           4553        3186        0           0           3230        491750      541554      0           1796209     0           0           0           0           0           0           0           4107149     4258113     0           0           0           0           1           1402        10162873    264         10162609    0           2118461     0           0           0           0           0           0           0           3310949     4232410     0           0           0           200000      1           254         9862074     3913        9858161     0           2118461     0           0           0           0           0           0           0           3480846     4641129     0           0           0           213953      496965      254         10951608    1           2625        -184257     0.04705     10355911    487246      B0           0           4372        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10355911    517796      4372        0           0           0           513424      541554      0           0           0           0           541554      0           0           19844       0           19844       0           0           19844       0           0           0           0           8286        8286        0           513424      513424      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           14483         0           0000000           14290686      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184257     0           0000000           000           0           0000000           000           0           0000000           0           15213299      320211      0           0           294913311610901     1  CHARLES WAYNE BARTON                                                 
291050024315742882442MFI FOUNDATION                                              TX78716 0912NEA  NN22523075    50000       0           244950      0           1397163     0           31187       1723300     0           0           0           0           0           14109       0           66          0           0           0           0           0           1538935     1553110     170190      1398761     1517614     27729       1489885     0           0           0           0           0           0           0           0           0           0           0           260         1529285     1529545     5756561     0           0           0           0           0           0           0           0           0           3483720     1211947     0           0           0           0           13986655    24438883    0           24438883    3022647     0           0           0           0           0           0           0           0           0           7434663     0           0           0           0           0           14170688    24627998    0           24627998    3022647     0           0           0           0           0           0           0           0           0           7313221     0           0           0           0           0           12187207    22523075    18925       0           1398761     0.055638    21154500    1176994     B0           0           14899       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21154500    1057725     14899       0           0           0           1042826     1529545     0           0           0           0           1529545     1068706     0           486719      0           1555425     0           0           1555425     0           0           0           0           0           0           0           1042826     1042826     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           14244950      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0131187       0           0000000           181397163     0           0000000           000           0           0000000           000           0           0000000           0           000           1673300     0           0           294913311611601     0  FLIELLER KRUGER SKELTON & PLYLER LLP                                 
291050024316205968142SECUNDA FAMILY FOUNDATION INC                               NY10150C0912NEC  NN45162936    1002308     328831      830433      0           -5469135    0           40900       -3266663    0           0           0           0           20000       218213      0           19694       0           0           0           120         1844        2388400     2648271     -5914934    0           1198807     249001      949806      0           0           0           0           10000       0           0           0           0           0           120         750         2388400     2399270     0           9239690     0           0           0           0           0           0           0           6761874     23589867    0           0           0           11396698    0           17204       51005333    0           51005333    0           23551440    0           0           0           0           0           0           0           5905488     13497164    0           0           0           2067681     0           68626       45090399    0           45090399    0           23551440    0           0           0           0           0           0           0           6090773     14234592    0           0           0           1217505     0           68626       45162936    0           0           -5199700    0.014219    41200369    585828      B0           0           9498        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41200369    2060018     9498        0           0           0           2050520     2399270     0           0           0           0           2399270     0           0           0           0           0           0           0           0           0           0           0           0           2328915     2328915     0           2050520     70355       1980165     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14328831      0           0000000           14830433      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440900       0           0000000           18-5469135    0           0000000           000           0           0000000           000           0           0000000           0           000           -4268971    0           0           294913311611701     0  GELLER & COMPANY LLC                                                 
291050024317367252117PHILIP M FRIEDMANN FAMILY CHARITABLE TRUST                  IL60614 0912NEC  NN22020988    0           11468       605152      0           -1250004    0           1003315     369931      0           0           0           0           7006        143547      1371        3252        0           0           0           0           87892       788778      1031846     -661915     0           626503      243068      383435      0           0           0           0           0           0           0           0           0           0           0           0           788778      788778      0           1138355     0           0           0           0           0           0           0           0           1486047     6601946     110799      0           13396034    0           0           22733181    0           22733181    0           455072      0           0           0           0           0           0           0           0           3887306     6785962     200443      0           10792483    0           0           22121266    50000       22071266    0           455072      0           0           0           0           0           0           0           0           4067171     6929552     148396      0           10420797    0           0           22020988    0           0           -1250004    0.047804    19952441    953806      C0           0           7669        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19952441    997622      7669        0           0           0           989953      788778      0           0           0           0           788778      0           0           0           0           0           0           0           0           0           0           0           0           769865      769865      0           989953      18913       971040      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411468       0           0000000           14605152      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011003315     0           0000000           18-1250004    0           0000000           000           0           0000000           000           0           0000000           0           000           369931      0           0           294913311611801     0  DAVID E SHOUB                                                        
291050024318136168525THE L BRAVMANN FOUNDATION INC                               NY10463 1006NEC  NN17038578    585540      0           75536       0           -38559      0           53483       676000      0           0           0           0           15000       0           0           0           0           0           0           0           5700        946958      967658      -291658     11540       137889      12450       125439      0           0           0           0           7500        0           0           0           0           0           0           750         946958      955208      0           4444043     0           0           0           0           0           0           0           0           5859148     183500      0           0           4811676     0           0           15298367    0           15298367    0           3678070     0           0           0           0           0           0           0           0           6359518     183500      0           0           4905704     0           0           15126792    0           15126792    0           3678070     0           0           0           0           0           0           0           0           5767269     1134960     0           0           6458279     0           0           17038578    122025      1942        11540       0.049056    17022902    835075      B0           0           1254        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17022902    851145      1254        0           0           0           849891      955208      0           0           0           0           955208      0           0           0           0           0           0           0           0           0           0           0           0           946285      946285      0           849891      8923        840968      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475536       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453483       0           0000000           18-38559      0           0000000           000           0           0000000           000           0           0000000           0           000           90460       0           0           294913311612101     0  WOLF MARYLES & ASSOCIATES LLC                                        
291050024319386041188WS BALLENGER TR 1415 FBO WOMENS HOSPITAL                    MI48502 1009NTC  NN837476      0           16          19482       0           -54980      0           0           -35482      0           0           0           350         1350        4572        0           1523        0           0           0           0           0           44294       52089       -87571      0           19498       4183        15315       0           0           0           350         1350        457         0           0           0           0           0           0           44294       46451       0           29204       0           0           0           0           0           0           0           0           594007      272760      0           0           0           0           0           895971      0           895971      0           20935       0           0           0           0           0           0           0           0           490646      297173      0           0           0           0           0           808754      0           808754      0           20935       0           0           0           0           0           0           0           0           501844      314697      0           0           0           0           0           837476      354         0           -54980      0.068765    755796      51972       C0           0           306         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  755796      37790       306         0           0           0           37484       46451       0           0           0           0           46451       13525       0           8967        0           22492       0           0           22492       0           0           0           0           0           0           0           37484       37484       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           1419482       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54980      0           0000000           000           0           0000000           000           0           0000000           0           000           -35482      0           0           294913311620001     0  THOMSON REUTERS                                                      
291050024320237909451POOR RICHARDS CHARITABLE TRUST                              PA19312 0912NEC  NN12845191    0           47649       118689      0           -203889     0           134836      97285       0           0           0           191         5240        22884       0           0           0           0           0           0           0           903445      931760      -834475     0           301174      20727       280447      0           0           0           0           0           0           0           0           0           0           0           0           903445      903445      4387        1037834     0           0           0           0           0           0           0           656875      3930821     555560      0           0           3666778     0           0           9852255     0           9852255     4961        281638      0           0           0           0           0           0           0           809075      3338005     779502      0           0           3846024     0           0           9059205     0           9059205     4961        281638      0           0           0           0           0           0           0           804928      6034702     827844      0           0           4891118     0           0           12845191    67276       25851       -203889     0.084524    12173922    1028989     C0           0           5609        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12173922    608696      5609        0           0           0           603087      903445      0           0           0           0           903445      1069498     0           300358      0           1369856     0           123235      1246621     0           0           0           0           0           0           0           603087      603087      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           1447649       0           0000000           14118689      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01134836      0           0000000           18-203889     0           0000000           000           0           0000000           000           0           0000000           0           000           97285       0           0           294913311620201     0  THE FAIRMAN GROUP LLC                                                
291050024401237824343JOSEPH B & RITA P SCHELLER FOUNDATION                       PA18201 0912NEC  NN2603469     0           41077       1642        0           -4812       0           -162170     -124263     0           0           0           158         8020        22281       1622        11417       0           0           0           0           1505        709443      754446      -878709     0           109266      26469       82797       0           0           0           0           0           0           0           0           0           0           0           0           709443      709443      87168       0           0           0           0           0           0           0           2643        0           0           0           0           0           3336843     0           0           3426654     0           3426654     686901      0           0           0           0           0           0           0           2643        0           0           0           0           0           1858401     0           0           2547945     0           2547945     686901      0           0           0           0           0           0           0           2643        0           0           0           0           0           1913925     0           0           2603469     0           0           -4812       0.316424    2543695     804886      C0           0           1656        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2543695     127185      1656        0           0           0           125529      709443      0           0           0           0           709443      2846137     0           583914      0           3430051     0           1673953     1756098     0           0           0           0           0           0           0           125529      125529      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           5311904550        1436527       0           0000000           141642        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471934       0           0000000           18-4812       0           0000000           000           0           0000000           000           0           999999-234104     -229554     000           105291      0           0           2949133116208010.01 0  DENNIS R MOORE & ASSOCIATES LLC                                      
291050024402133317912THE MEYER FOUNDATION                                        NY10514 0912NEC  NN11455011    0           181         365959      0           -414915     0           0           -48775      0           0           0           0           13225       53550       0           640         0           0           0           0           773         575000      643188      -691963     0           366140      60548       305592      0           0           0           0           6613        0           0           0           0           0           0           387         575000      582000      94          109181      0           0           0           0           0           0           0           0           4948447     5920904     0           0           0           0           141         10978767    0           10978767    246         73830       0           0           0           0           0           0           0           172511      4847538     5192679     0           0           0           0           0           10286804    0           10286804    246         73830       0           0           0           0           0           0           0           172209      5932912     5275814     0           0           0           0           0           11455011    0           0           -414915     0.048338    10593223    512055      B0           0           3056        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10593223    529661      3056        0           0           0           526605      582000      0           0           0           0           582000      0           0           0           0           0           0           0           0           0           0           0           0           566368      566368      0           526605      15632       510973      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181         0           0000000           14365959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-414915     0           0000000           000           0           0000000           000           0           0000000           0           000           -48775      0           0           294913311621301     0  BRUCE OBERFEST & ASSOCIATES                                          
291050024403237225708J L BEDSOLE FOUNDATION                                      AL36633 0912NEC  NN60376440    0           4288        408090      8984        -4216023    0           587         -3794074    190944      239295      75629       30819       56813       269896      0           58214       0           37910       7472        0           107007      2592571     3666571     -7460645    0           421949      559285      0           72500       239295      75629       16352       29859       8000        0           0           37911       7472        0           37934       2592571     3117523     1149882     0           0           0           0           0           0           0           0           0           23233075    0           2645053     0           2775000     14070659    0           43873669    0           43873669    900591      0           0           0           0           0           0           0           0           0           16306124    0           2738485     0           2383547     14303967    0           36632714    0           36632714    900591      0           0           0           0           0           0           0           0           0           18595711    0           1401414     0           3245252     36233472    0           60376440    219690      0           -4216023    0.051577    58188417    3001184     B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  40126836      3949        4800        4055143       1654        0           0 0           0           0           0 0           0           0           0 0           0           0           0  58188417    2909421     0           0           0           0           2909421     3117523     0           0           0           0           3117523     31238       0           208102      0           239340      0           0           239340      0           0           0           0           0           0           0           2909421     2909421     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           144288        0           0000000           14408090      0           0000000           000           0           0000000           168984        0           0000000           000           0           0000000           14104310      0           0000000           18-4216023    0           0000000           000           0           0000000           000           0           999999-103723     -103723     000           -3690351    0           0           294913311621401     6  SMITH DUKES & BUCKALEW LLP                                           
291050024404751903084NANCY ANN & RAY L HUNT PHILANTHROPIC FUND                   TX75201 0912NEC  NN13912921    0           112328      55067       0           0           0           3705        171100      0           0           0           0           0           415         0           0           0           0           0           0           0           751000      751415      -580315     0           170984      415         170569      0           0           0           0           0           0           0           0           0           0           0           0           751000      751000      9676504     0           3063        0           0           0           0           0           0           0           1214036     0           0           0           3437904     0           0           14331507    0           14331507    9727972     0           67          0           0           0           0           0           0           0           1417402     0           0           0           2605751     0           0           13751192    0           13751192    9727972     0           67          0           0           0           0           0           0           0           1673267     0           0           0           2511615     0           0           13912921    0           0           0           0.015856    13757792    218144      B0           0           1706        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13757792    687890      1706        0           0           0           686184      751000      0           0           0           0           751000      0           0           0           0           0           0           0           0           0           0           0           0           714420      714420      0           686184      36580       649604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112328      0           0000000           1455067       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143589        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01116         171100      0           0           294913311621601     0                                                                       
291050024405751767188NAVARRO COUNTY HEALTH SERVICES FOUNDATION                   TX75151 0912NEC  NN6160524     0           0           160174      0           -24934      0           0           135240      0           0           0           0           770         15629       0           1569        0           0           0           0           1160        255600      274728      -139488     0           160174      15706       144468      0           0           0           0           693         0           0           0           0           0           0           1160        255600      257453      5286        554282      0           0           0           0           0           0           20760       200000      4186836     1271903     0           0           0           0           0           6239067     0           6239067     4126        216313      0           0           0           0           0           0           19191       0           4178374     1681575     0           0           0           0           0           6099579     0           6099579     4126        216313      0           0           0           0           0           0           19191       0           4181286     1739608     0           0           0           0           0           6160524     0           0           -24934      0.059858    5701253     341266      C0           0           2889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5701253     285063      2889        0           0           0           282174      257453      0           0           0           0           257453      78210       0           0           24721       53489       0           0           53489       0           0           0           0           0           0           0           282174      257453      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           14160174      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24934      0           0000000           000           0           0000000           000           0           0000000           0           000           135240      0           0           2949133116218010.01 0  ANDERSON MARX & BOHL PC                                     752253424
291050024406136884604MICHAEL & JOAN DRITZ CHARITABLE TRUST                       NY10504 0912NTC  NN85736       0           3           109         0           23785       0           0           23897       0           0           0           0           0           820         0           0           0           0           0           0           0           43934       44754       -20857      23785       23897       820         23077       0           0           0           0           0           0           0           0           0           0           0           0           43934       43934       98304       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98304       0           98304       3503        56063       0           0           0           0           0           0           0           0           34225       0           0           0           0           0           0           93791       0           93791       3503        56063       0           0           0           0           0           0           0           0           26170       0           0           0           0           0           0           85736       16344       0           23785       0.287706    90641       26078       B0           0           231         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90641       4532        231         0           0           0           4301        43934       0           0           0           0           43934       113768      0           39633       0           153401      0           59214       94187       0           0           0           0           0           0           0           4301        4301        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           3           0000000           000           109         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           23785       0000000           000           0           0000000           000           0           0000000           0           000           0           0           23897       294913311622001     0  WICHLER & GOBETZ PC                                         223134612
291050024407546037592MARS FOUNDATION                                             VA22101 0912NEA  NN10820131    1000000     127748      95461       0           107374      0           0           1330583     0           0           0           0           35562       14970       0           7152        0           0           0           0           5761        907000      970445      360138      107374      330583      24398       306185      0           0           0           0           27910       0           0           0           0           0           0           5761        682000      715671      65611       186316      0           0           0           0           0           0           4120        1184912     4498691     2191355     84637       0           1034815     0           0           9250457     313500      8936957     46154       684723      0           0           0           0           0           0           0           38907       6307050     1334306     161594      0           2247397     0           0           10820131    541805      10278326    46154       684723      0           0           0           0           0           0           0           38907       6307050     1334306     161594      0           2247397     0           0           10820131    981231      0           107374      0.082458    10806203    891058      C0           0           6124        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10806203    540310      6124        0           0           0           534186      715671      0           0           0           0           715671      1590099     0           181485      0           1771584     0           383315      1388269     0           0           0           0           0           0           0           534186      534186      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           14127748      0           0000000           1495461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107374      0           0000000           000           0           0000000           000           0           0000000           0           000           330583      0           0           294913311622201     0  BROWN BROTHERS HARRIMAN TRUST CO N A                                 
291050024408510203866A L MAILMAN FAMILY FOUNDATION INC                           NY10604 0912NEA  NN18091041    0           0           212071      0           -597470     0           -18929      -404328     153496      100334      80337       0           27500       108913      0           20435       7295        21069       4875        30          38849       629487      1192620     -1596948    0           190661      109947      80714       153496      100334      80337       0           27500       165         0           18179       21069       4875        30          38849       917487      1362321     20881       6044359     7007        0           0           0           0           0           26076       0           1138052     3964660     0           0           6690335     73855       236844      18202069    620170      17581899    16336       1398614     0           0           0           0           0           0           26076       0           6006669     3205156     0           0           5720105     75463       1642622     18091041    330592      17760449    16336       1398614     0           0           0           0           0           0           32358       0           6006669     3205156     0           0           5720162     75463       1636283     18091041    1775498     0           -597470     0.071927    16342097    1175438     B0           0           807         YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNN0  4068438       22344       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16342097    817105      807         0           1409        0           817707      1362321     0           0           0           0           1362321     2560039     0           544614      0           3104653     0           488777      2615876     0           0           0           0           0           0           0           817707      817707      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           14212071      0           0000000           000           0           0000000           000           0           0000000           000           0           5230001072        000           0           0000000           18-597470     0           0000000           000           0           0000000           000           0           0000000           1072        99-21410      -406809     1409        1409        294913311630001     1  RSM MCGLADREY INC                                           411944416
291050024409526723302SHERMAN FAMILY FOUNDATION                                   FL33109 0912NEC  NN17949832    0           125         163057      0           1781        0           -10805      154158      0           0           0           0           9019        200         72          4274        0           0           0           0           0           646243      659808      -505650     1781        232352      13565       218787      0           0           0           0           0           0           0           0           0           0           0           0           646243      646243      0           2556178     0           0           0           0           500000      0           0           0           10176345    0           515921      0           1458693     0           0           15207137    0           15207137    0           1579873     0           0           0           0           500000      0           0           0           14306840    0           400171      0           1162948     0           0           17949832    0           17949832    0           1579873     0           0           0           0           500000      0           0           0           14306840    0           400171      0           1162948     0           0           17949832    3248345     0           1781        0.073404    15675840    1150669     C0           0           4376        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15675840    783792      4376        0           0           0           779416      646243      0           0           0           0           646243      3232868     0           0           133173      3099695     0           0           3099695     0           0           0           0           0           0           0           779416      646243      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           14125         0           0000000           14163057      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467389       0           52599017745       18-15954      0           0000000           000           0           0000000           000           0           999999-78194      -60449      000           214607      0           0           294913311631101     0  ARTHUR F BELL JR & ASSOCIATES LLC                                    
291050024410311575184RUTH J & ROBERT A CONWAY FOUNDATION INC                     OH45227 0912NEC  NN16163338    0           0           510186      0           -831621     0           -371        -321806     15000       0           0           3079        15950       58418       484         1117        7165        0           0           0           13418       1629821     1744452     -2066258    0           509066      77227       431839      15000       0           0           0           7975        0           0           200         0           0           0           228         1629821     1653224     7259        2609162     0           0           0           0           0           0           0           5470510     5206327     1241360     903577      0           1426756     0           0           16864951    0           16864951    0           1184116     0           0           0           0           0           0           0           5919296     3777217     1450755     987696      0           1489274     0           0           14808354    0           14808354    0           1184116     0           0           0           0           0           0           0           6190137     4839328     1576163     905740      0           1467854     0           0           16163338    25757       16096       -831621     0.05802     15938906    924775      B0           0           4318        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15938906    796945      4318        0           0           0           792627      1653224     0           0           0           0           1653224     922878      1653224     0           792627      1783475     0           0           1783475     0           0           0           0           0           0           0           792627      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           14510186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144254        0           0000000           18-831621     0           0000000           000           0           0000000           000           0           999999-4625       -4625       000           -317181     0           0           294913311631501     5  DELOITTE TAX LLP                                                     
291050024411223132379ELLSWORTH KELLY FOUNDATION INC                              NY12165 0912NEC  NN17058219    0           29478       324615      0           -3190103    0           0           -2836010    0           0           0           9173        19317       80436       0           2407        0           0           0           0           1074        1000000     1112407     -3948417    0           354093      82843       271250      0           0           0           1835        3863        0           0           0           0           0           0           215         1000000     1005913     2094        444743      0           0           0           0           0           0           0           0           19471445    0           0           0           0           0           0           19918282    0           19918282    983         692753      0           0           0           0           0           0           0           4858481     9070610     1347038     0           0           0           0           0           15969865    0           15969865    983         692753      0           0           0           0           0           0           0           4849403     10159771    1355309     0           0           0           0           0           17058219    0           0           -3693775    0.044904    15936911    715631      B0           0           2713        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15936911    796846      2713        0           0           0           794133      1005913     0           0           0           0           1005913     0           0           0           0           0           0           0           0           0           0           0           0           967063      967063      0           794133      38850       755283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429478       0           0000000           14324615      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3693775    503672      0000000           000           0           0000000           000           0           0000000           0           000           -3339682    0           503672      294913311631801     0  ROBERT JURGENS CPA P C                                      113105334
291050024412046922993ROBBINS NEST FOUNDATION                                     MA02110 1006NEC  NN880779      0           25247       9918        0           -7112       0           -3446       24607       4873        0           0           0           2220        0           0           99          0           0           0           0           35          56286       63513       -38906      0           35165       2436        32729       0           0           0           0           0           0           0           0           0           0           0           0           56286       56286       0           40138       0           0           0           0           0           0           0           0           350408      497020      0           0           0           0           0           887566      0           887566      0           70254       0           0           0           0           0           0           0           0           328440      449966      0           0           0           0           0           848660      0           848660      0           70254       0           0           0           0           0           0           0           0           340372      470153      0           0           0           0           0           880779      0           0           -7112       0.052343    863951      45222       B0           0           327         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  863951      43198       327         0           0           0           42871       56286       0           0           0           0           56286       15834       0           13415       0           29249       0           0           29249       0           0           0           0           0           0           0           42871       42871       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           1425247       0           0000000           149918        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7112       0000000           000           0           0000000           000           0           0000000           0           14-3446       31719       0           -7112       2949133116321046.15 1  ABEL ROGERS & SULLIVAN                                      043073222
291050024413043577440PATTONY FOUNDATION                                          MA02196C1006NEC  NN3052417     300000      83          63413       0           -140901     0           0           222595      0           0           0           8376        5200        34585       0           2405        0           0           0           0           125         0           50691       171904      0           62363       30144       32219       0           0           0           8376        2600        8646        0           0           0           0           0           125         0           19747       0           184823      0           0           0           0           520306      0           0           0           1813276     230011      105000      0           92801       0           0           2946217     0           2946217     0           197831      0           0           0           0           544253      0           0           0           1656029     122668      0           0           449954      0           0           2970735     0           2970735     0           197831      0           0           0           0           544253      0           0           0           1698998     109180      0           0           502155      0           0           3052417     26          147412      -140901     0.05609     2394361     134300      C0           0           644         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2394361     119718      644         0           0           0           119074      19747       105000      0           0           0           124747      82792       0           5673        0           88465       0           46698       41767       0           0           0           0           0           0           0           119074      119074      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           1483          0           0000000           1463413       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140901     0           0000000           000           0           0000000           000           0           0000000           0           000           -77405      0           0           2949133116322010.01 0  CHOATE HALL & STEWART LLP                                            
291050024414137095660THE GREGORY & VERA KIERNAN FOUNDATION                       NY10514 0912NEC  NN55421       0           0           19          0           -118452     0           0           -118433     0           0           0           0           0           0           0           0           0           0           0           23          150         26200       26373       -144806     0           19          119         0           0           0           0           0           0           0           0           0           0           0           17          37          26200       26254       0           1301        0           0           0           0           0           0           0           0           272584      0           0           0           436786      0           0           710671      0           710671      0           18211       0           0           0           0           0           0           0           0           125949      0           0           0           421705      0           0           565865      0           565865      0           18211       0           0           0           0           0           0           0           0           27210       0           0           0           10000       0           0           55421       0           0           -118452     0.185541    53452       9918        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  53452       2673        0           0           0           0           2673        26254       0           0           0           0           26254       325004      0           23581       0           348585      0           63993       284592      0           0           0           0           0           0           0           2673        2673        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           1419          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118452     0           0000000           000           0           0000000           000           0           0000000           0           000           -118433     0           0           29491331163230102.3 0  BRUCE OBERFEST & ASSOCIATES                                          
291050024415134083712THE ROBERT D ZIFF FOUNDATION                                NY10022C0912NEC  NN10759029    0           1290        15290       0           0           0           0           16580       0           0           0           8977        0           8218        0           0           0           0           0           0           330         1279217     1296742     -1280162    0           16580       12807       3773        0           0           0           4489        0           0           0           0           0           0           0           0           1279217     1283706     1468205     0           0           0           0           0           0           0           0           0           0           10570367    0           0           0           0           0           12038572    0           12038572    334448      10423960    0           0           0           0           0           0           0           0           0           0           0           0           0           0           621         10759029    0           10759029    334448      10423960    0           0           0           0           0           0           0           0           0           0           0           0           0           0           621         10759029    619         0           0           0.098813    11290187    1115617     B0           0           38          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11290187    564509      38          0           0           0           564471      1283706     0           0           0           0           1283706     3326291     0           719235      0           4045526     0           35284       4010242     0           0           0           0           0           0           0           564471      564471      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           141290        0           0000000           1415290       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           16580       0           0           294913311632401     0                                                                       
291050024416223555150D'ANGELO FOUNDATION                                         NJ08540 0912NEA  NN10886309    1500000     119618      32105       0           -199582     0           89778       1541919     0           0           0           0           0           0           58756       5334        0           0           0           0           77196       2000000     2141286     -599367     0           217736      136985      80751       0           0           0           0           0           0           0           0           0           0           0           0           2000000     2000000     1983066     0           0           0           0           0           0           0           4890        0           219068      0           0           0           8135349     0           0           10342373    0           10342373    2834175     0           0           0           0           0           0           0           39621       0           3690016     0           0           0           4322497     0           0           10886309    1525        10884784    2834175     0           0           0           0           0           0           0           39621       0           3690016     0           0           0           4322497     0           0           10886309    1141778     0           -199582     0.104901    10329304    1083554     B0           0           808         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10329304    516465      808         0           0           0           515657      2000000     0           0           0           0           2000000     2577694     0           1484343     0           4062037     0           215358      3846679     0           0           0           0           0           0           0           515657      515657      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           14119618      0           0000000           1432105       0           0000000           000           0           0000000           000           0           0000000           000           0           90000023076       1466702       0           900000-25007      18-174575     0           0000000           000           0           0000000           000           0           0000000           -1931       000           43850       0           0           294913311640001     0  WTAS LLC                                                    331197384
291050024417201812559BERKSHIRE CHARITABLE FOUNDATION                             DE19809C0912NEC  NN8992342     0           657         153403      0           -393563     0           4741        -234762     0           0           0           150         24785       41358       0           4330        0           0           1030        0           50198       297500      419351      -654113     0           151686      61026       90660       0           0           0           150         24785       0           0           0           0           1030        0           30814       297500      354279      230700      421566      0           0           0           0           0           0           15030       257806      3132810     1081197     0           0           4978827     0           18564       10136500    202500      9934000     0           2348988     0           2960        0           0           0           0           0           100000      2723585     0           0           0           4306854     0           0           9482387     0           9482387     0           2348988     0           2960        0           0           0           0           0           100000      2838287     0           0           0           3702107     0           0           8992342     202500      0           -393611     0.052497    8246609     432922      C0           0           1813        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8246609     412330      1813        0           0           0           410517      354279      0           0           0           0           354279      93465       0           0           56238       37227       0           0           37227       0           0           0           0           0           0           0           410517      354279      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           14657         0           0000000           14153403      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599048          18-393611     0           0000000           000           0           0000000           000           0           5259901068        1116        143673        -235878     0           0           2949133116405010.01 0  FOUNDATION SOURCE                                                    
291050024418136068340J M FOUNDATION                                              NJ08540C0912NEA  NN22314527    0           0           359452      0           -125879     0           311688      545261      260950      86300       160039      0           16500       307460      0           9624        1751        99510       8276        3510        24722       657045      1635687     -1090426    0           372490      437270      0           221807      62567       131231      0           0           0           0           0           77046       7722        2878        21581       807045      1331877     389977      2023257     32793       0           0           0           0           0           389017      1350107     5904909     534537      0           0           8366965     12183       296973      19300718    659110      18641608    51140       970850      34320       0           0           0           0           0           36380       0           9043009     2049166     0           0           9416807     5438        707417      22314527    636898      21677629    51140       970850      34320       0           0           0           0           0           36380       0           9043009     2049166     0           0           9416807     5438        707417      22314527    4126447     0           -125879     0.045787    19643915    899436      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19643915    982196      0           2122        0           0           980074      1331877     0           0           0           0           1331877     6735        0           351803      0           358538      0           6735        351803      0           0           0           0           0           0           0           980074      980074      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           14359452      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125879     0           0000000           000           0           0000000           000           0           0000000           0           000           233573      0           0           294913311640701     2  OWEN J FLANAGAN & CO                                                 
291050024419161743588MUSICAL INSTRUMENT MUSEUM                                   AZ85050C0912NEA  NN114098746   44096776    0           237454      0           -3551998    0           0           40782232    358992      2331027     342357      51986       32924       1042913     33020       188210      167096      599639      452494      77032       3484328     0           9162018     31620214    0           237454      43775       193679      358992      2259418     346115      51986       32924       999138      33020       179691      600350      452494      77032       3232415     0           8623575     1223341     0           0           55100       0           0           0           0           568532      0           5905493     4517310     0           0           0           43050142    391518      55711436    13022964    42688472    1232087     0           0           600984      0           0           0           1087        1426562     0           10299       2929904     0           0           0           107721887   175936      114098746   37002250    77096496    1232087     0           0           600984      0           0           0           1087        1426562     0           10299       2929904     0           0           0           107721887   175936      114098746   2787810     0           -3551998    0.713827    7751579     5533286     B0           0           1937        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40200391      8832        0           4098336       11537       0           4092181       11717       0           4087663       10000       0           4072888       18197       0           12 7751579     387579      0           0           0           0           0           8623575     0           70673760    0           0           79297335    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           14237454      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3551998    0           0000000           000           0           0000000           000           0           0000000           0           000           -3314544    0           0           294913311641001     1  LARSONALLEN LLP                                                      
291050024420300065137HARVEY SAMUELSEN SCHOLARSHIP TRUST                          AK99576 0912NEA  NN8108078     75253       0           250053      0           -911929     0           8563        -578060     4950        16233       4382        750         6900        49896       0           0           0           0           5986        0           48457       236385      373939      -951999     0           250113      60534       189579      2475        15617       4380        750         6900        0           0           0           0           2993        0           43287       244089      320491      0           175598      128         0           0           0           0           0           0           876668      4409934     1304212     0           0           50253       0           33049       6849842     6185        6843657     0           229582      7818        0           0           0           0           0           1003        1091909     5723230     954579      0           0           77694       0           22263       8108078     261562      7846516     0           229582      7818        0           0           0           0           0           1003        1091909     5723230     954579      0           0           77694       0           22263       8108078     1954858     0           -911929     0.05443     7014510     381800      C0           0           3792        NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7014510     350726      3792        0           10198       0           357132      320491      0           0           0           0           320491      194249      0           0           36641       157608      0           0           157608      0           0           0           0           0           0           0           357132      320491      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14250053      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-911929     0           0000000           000           0           0000000           000           0           0000000           0           0160          -661816     0           0           2949133116414010.01 5  KPMG LLP                                                    135565207
291050024501630944809THE DIXON FOUNDATION                                        AL35224 0912NEA  NN10564381    0           0           330804      0           661110      0           -243219     748695      63000       0           0           0           12934       371471      110755      413         0           0           0           0           118207      593722      1270502     -521807     661110      744350      473182      271168      63000       0           0           0           12934       126153      0           0           0           0           0           1098        593722      796907      0           81653       0           0           0           0           0           0           77414       0           0           0           0           0           8566576     0           1630550     10356193    50000       10306193    0           1076585     0           0           0           0           0           0           171814      0           0           0           0           0           9300423     0           15559       10564381    191971      10372410    0           1076585     0           0           0           0           0           0           171814      0           0           0           0           0           9300423     0           15559       10564381    588024      0           661110      0.05311     10395385    552099      B0           0           2712        YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10395385    519769      2712        0           0           0           517057      796907      0           0           0           0           796907      336456      0           279850      0           616306      0           78386       537920      0           0           0           0           0           0           0           517057      517057      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           14330804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15246         0           0000000           18661110      0           0000000           000           0           0000000           000           0           9000004345        4345        01-247810     744350      0           0           294913311641901     3  WARREN AVEETT KIMBROUGH & MARINO LLC                        631239864
291050024502541899251KNOWLEDGE & PROGRESS FUND INC                               KS67201 0912NEA  NN22746656    0           95551       22573       0           -795234     0           0           -677110     0           0           0           0           19340       18627       0           1894        0           0           0           0           1131        0           40992       -718102     0           118124      23400       94724       0           0           0           0           13845       0           0           0           0           0           0           1131        0           14976       4311        7957308     4637        0           0           0           0           0           5702        0           5000000     2213912     0           0           7648048     0           0           22833918    39837       22794081    3395        12100372    0           0           0           0           0           0           4702        0           5000000     2263085     0           0           2709410     0           0           22080964    4985        22075979    3395        12100372    0           0           0           0           0           0           4702        0           5375993     2424226     0           0           2837968     0           0           22746656    0           0           -795234     0.046437    21179307    983503      C0           0           1894        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21179307    1058965     1894        0           0           0           1057071     14976       0           0           0           0           14976       486203      0           0           486203      0           0           0           0           0           0           0           0           0           0           0           1057071     14976       555892      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495551       0           0000000           1422573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-795234     0           0000000           000           0           0000000           000           0           0000000           0           000           -677110     0           0           294913311642001     0  BKD LLP                                                     440160260
291050024503236805421THE GRAHAM FOUNDATION                                       PA17405 0912NTC  NN17660166    110000      0           633         0           -2729243    0           306220      -2312390    0           0           0           0           5000        3479        0           2306        0           0           0           0           0           2371787     2382572     -4694962    0           271645      3479        268166      0           0           0           0           5000        0           0           0           0           0           0           0           2371787     2376787     26236       0           0           0           0           0           0           0           0           1829130     0           0           0           0           19937037    0           0           21792403    0           21792403    57685       0           0           0           0           0           0           0           0           228209      0           0           0           0           16811547    0           0           17097441    0           17097441    57685       0           0           0           0           0           0           0           0           444637      0           0           0           0           17157844    0           0           17660166    0           0           -2729243    0.078769    15777840    1242805     B0           0           2682        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15777840    788892      2682        0           0           0           786210      2376787     0           0           0           0           2376787     4308884     0           1590577     0           5899461     0           560156      5339305     0           0           0           0           0           0           0           786210      786210      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           14633         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2729243    0           0000000           000           0           0000000           000           0           52300035208       35208       01271012      -2457598    0           0           294913311642401     0  PARENTEBEARD LLC                                                     
291050024504136076836THE MILES HODSOON VERNON FOUNDATION INC                     NY10591 0912NEC  NN7894438     0           0           284091      0           508152      0           0           792243      0           0           0           323660      0           250         0           13584       0           0           0           0           121         513730      851345      -59102      508152      792243      305615      486628      0           0           0           32000       0           0           0           0           0           0           0           0           513730      545730      30000       42178       0           0           0           0           0           0           19607       0           1825697     150347      0           0           0           0           0           2067829     0           2067829     14646       133334      0           0           0           0           0           0           11056       0           1921735     180347      0           0           0           0           0           2261118     0           2261118     14646       133334      0           0           0           0           0           0           11056       0           7568862     166540      0           0           0           0           0           7894438     252391      0           508152      0.04689     7339891     344167      B0           0           4866        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7339891     366995      4866        0           0           0           362129      545730      0           0           0           0           545730      0           0           0           0           0           0           0           0           0           0           0           0           441440      441440      0           362129      104290      257839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14284091      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18508152      0           0000000           000           0           0000000           000           0           0000000           0           000           792243      0           0           2949133116500010.01 0                                                                       
291050024505486113560FRED C & MARY R KOCH FOUNDATION INC                         KS67201 0912NEA  NN31850374    280500      77708       216553      0           -22724      0           0           552037      0           0           0           0           31263       17085       0           2725        0           0           0           0           2028        1133923     1187024     -634987     0           294261      21760       272501      0           0           0           0           23435       185         0           0           0           0           0           1443        1485923     1510986     0           16327754    4637        0           0           0           0           0           6067        0           6218851     2290697     0           0           7500000     0           0           32348006    792966      31555040    0           20084609    0           0           0           0           0           0           4282        0           6218851     2311883     0           0           2709410     0           0           31329035    408982      30920053    0           20084609    0           0           0           0           0           0           4282        0           6478239     2463291     0           0           2819953     0           0           31850374    0           0           -22724      0.047269    30901951    1460704     B0           0           2725        NNNNNNNNYYNNNNNNNNNNNNNYYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30901951    1545098     2725        0           0           0           1542373     1510986     0           0           0           0           1510986     0           0           0           0           0           0           0           0           0           0           0           0           959606      959606      0           1542373     551380      990993      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477708       0           0000000           14216553      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22724      0           0000000           000           0           0000000           000           0           0000000           0           000           271537      0           0           294913311650301     0  BKD LLP                                                              
291050024506364037547TELLABS FOUNDATION                                          IL60563 0912NEC  NN24134492    0           0           701532      35          -331837     0           -363349     6381        0           0           0           0           10500       136247      463         10768       0           0           0           0           6970        1176652     1341600     -1335219    0           654193      159698      494495      0           0           0           0           5250        0           0           0           0           0           0           0           1176652     1181902     5030        1252108     0           0           0           0           0           0           0           3276643     11001339    3111887     880168      0           2455625     0           45027       22027827    0           22027827    61127       601042      0           0           0           0           0           0           0           2675551     12918829    5309342     735716      0           1793441     0           39444       24134492    0           24134492    61127       601042      0           0           0           0           0           0           0           2675551     12918829    5309342     735716      0           1793441     0           39444       24134492    3441884     0           -331837     0.049254    23405466    1152813     B0           0           4945        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23405466    1170273     4945        0           0           0           1165328     1181902     0           0           0           0           1181902     0           0           0           0           0           0           0           0           0           0           0           0           1158245     1158245     0           1165328     23657       1141671     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14701532      0           0000000           000           0           0000000           1635          0           0000000           000           0           0000000           144064        0           0000000           18-331837     0           0000000           000           0           0000000           000           0           0000000           0           000           373794      -367413     -367413     294913311650401     0  BLACKMAN KALLICK LLP                                                 
291050024507756210697MARY POTISHMAN LARD TRUST                                   TX76107 0912NEC  NN17482239    0           1855        261041      0           -196256     0           693955      760595      64576       7567        0           0           675         54128       0           38438       299         13979       0           0           3430        903000      1086092     -325497     0           959794      157993      801801      2813        7567        0           0           0           0           0           0           13979       0           0           441         903000      927800      3937        1535146     0           0           0           0           0           0           0           2195654     6561178     0           9           0           2090797     7313        0           12394034    0           12394034    11517       1680694     0           0           0           0           0           0           0           1911636     6342559     0           7           0           2106790     7014        0           12060217    0           12060217    11517       1680694     0           0           0           0           0           0           0           2020236     7778507     0           1960106     0           4024165     7014        0           17482239    6782        15102       -196256     0.042818    15753018    674513      B0           0           8018        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15753018    787651      8018        0           0           0           779633      927800      0           0           0           0           927800      0           0           0           0           0           0           0           0           0           0           0           0           856619      856619      0           779633      71181       708452      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141855        0           0000000           14261041      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15693955      0           0000000           18-196256     0           0000000           000           0           0000000           000           0           0000000           0           000           760595      0           0           294913311650501     3  JPMORGAN CHASE BANK NA                                               
291050024508200215399EMBREY FAMILY FOUNDATION                                    TX75219 0912NEC  NN27343601    12523702    294651      194954      0           -537361     0           0           12475946    111466      106894      0           4339        30200       122994      0           22071       1809        1263        44477       0           56070       3307190     3808773     8667173     0           489605      126457      363148      0           0           0           0           0           0           0           0           0           0           0           0           3307190     3307190     5076        0           0           0           0           0           0           0           0           0           0           0           0           0           18572878    26200       0           18604154    0           18604154    0           6085286     0           0           0           0           0           0           0           0           0           0           0           0           21156770    21482       0           27263538    0           27263538    0           6085286     0           0           0           0           0           0           0           0           0           0           0           0           21258315    1           0           27343601    8056        15845       -537361     0.246976    15264811    3770042     C0           0           7263        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4088031       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15264811    763241      7263        0           0           0           755978      3307190     0           0           0           0           3307190     2681932     0           2551212     0           5233144     0           28723       5204421     0           0           0           0           0           0           0           755978      755978      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           14294651      0           0000000           14194955      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-537361     0           0000000           000           0           0000000           000           0           0000000           0           000           -47755      0           0           294913311650801     2  ABLON AND CO PLLC CPAS                                               
291050024509060646916SENIOR SERVICES OF STAMFORD INC                             CT06905 1002NEO  NN11667654    96849       72          332070      27320       -1033845    0           39021       -538513     64988       184491      39146       0           10850       56438       0           25110       39376       31652       0           0           82836       356000      890887      -1429400    0           398483      82964       315519      64988       184491      39146       0           5425        0           0           22689       31652       0           0           61735       356000      766126      13460       19862       0           0           0           0           7858        0           0           2163542     4408690     2347264     0           0           108952      576657      0           9646285     0           9646285     10458       164599      0           0           0           0           9071        0           0           1868934     7296537     1777740     0           0           0           540315      0           11667654    0           11667654    10458       164599      0           0           0           0           9071        0           0           1868934     7296537     1777740     0           0           0           540315      0           11667654    3450769     0           -1033845    0.062616    10320173    646208      B0           0           3155        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10320173    516009      3155        0           0           0           512854      766126      0           0           0           0           766126      856143      0           253272      0           1109415     0           178652      930763      0           0           0           0           0           0           0           512854      512854      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           1472          0           0000000           14332070      0           0000000           000           0           0000000           166219        0           0000000           000           0           0000000           1439021       0           0000000           18-1033845    0           0000000           000           0           0000000           000           0           0000000           0           000           -656463     0           0           294913311650901     1  O CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291050024510050563132THE WILLIAM & SUE GROSS FAMILY FOUNDATION                   NY12212C0912NEC  NN274523815   0           4028        14717803    0           10396385    0           60000       25178216    0           0           0           341         0           11          2           400594      0           0           0           0           250         8355800     8756998     16421218    10396385    24101866    13          24101853    0           0           0           0           0           0           0           0           0           0           0           0           8355800     8355800     0           2231130     0           0           0           0           0           0           0           91766184    23637268    111451329   0           0           7313119     0           13294588    249693618   0           249693618   0           95462287    0           0           0           0           0           0           0           0           30524541    124567300   0           0           7429230     0           0           257983358   0           257983358   0           95462287    0           0           0           0           0           0           0           0           32552862    137350600   0           0           9158066     0           0           274523815   0           8131478     10396385    0.040635    228419639   9281832     C0           0           482037      NNNNNNNNNNNNNNYYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228419639   11420982    482037      0           0           0           10938945    8355800     0           0           0           0           8355800     0           0           0           0           0           0           0           0           0           0           0           0           8373962     8355800     18162       10938945    0           10938945    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144028        0           0000000           1414717803    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0160000       0           0000000           1810396385    0           0000000           000           0           0000000           000           0           0000000           0           000           25178216    0           0           294913311651001     0  THE AYCO COMPANY LP                                         331187432
291050024511431460787MURIEL MCBRIEN KAUFFMAN FOUNDATION                          MO64110 0912NEC  NN303315470   143079      18072       3808487     0           -3173322    0           1680060     2476376     639516      230331      269092      15578       15150       1000067     0           2956        0           48172       45361       0           240894      13654965    16162082    -13685706   0           5800745     2195740     3605005     639516      230331      269092      15578       15150       203423      0           0           48172       45361       0           168069      13579965    15214657    0           42759424    0           0           0           0           0           0           0           0           43023596    0           0           0           205962951   0           6000000     297745971   0           297745971   0           64490873    0           0           0           0           0           0           0           0           26678049    0           0           0           179113293   0           13778050    284060265   0           284060265   0           64886728    0           0           0           0           0           0           0           0           21684836    0           0           0           198218170   0           18525736    303315470   0           0           -3173322    0.044901    254923803   11446334    B0           0           36050       NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3283548       10534       0           9957167       7248        0           0 0           0           0           0 0           0           0           0 0           0           0           0  254923803   12746190    36050       0           0           0           12710140    15214657    0           0           0           0           15214657    0           0           0           0           0           0           0           0           0           0           0           0           14880356    14880356    0           12710140    334301      12375839    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418072       0           0000000           143808487     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011680060     0           0000000           18-3173322    0           0000000           000           0           0000000           000           0           0000000           0           000           2333297     0           0           294913311651201     6  JMW & ASSOCIATES LLC                                        571224592
291050024512766050185THE ROBERT AND JANICE MCNAIR FOUNDATION                     TX77027 0912NEA  NN30983452    1899517     4023        937815      0           473441      0           6           3314802     85000       35000       25696       0           7960        48782       305517      40140       0           893         6828        243         5820        6951239     7513118     -4198316    473441      1415285     209139      1206146     85000       35000       25250       0           3980        46743       0           9022        0           6392        0           7392        6951239     7170018     0           965005      0           0           0           0           0           0           1000000     0           5778388     0           0           0           0           0           25587556    33330949    40118097    -6787148    0           796894      0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           29186558    30983452    40656085    -9672633    0           796894      0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           29186558    30983452    1312831     0           473441      0.442493    28245951    12498636    C0           0           24123       NNNNNNYYYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28245951    1412298     24123       0           0           0           1388175     7170018     0           0           0           0           7170018     41085590    0           5781843     0           46867433    0           9795343     37072090    0           0           0           0           0           0           0           1388175     1388175     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           144023        0           0000000           14937815      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18473441      0           0000000           000           0           0000000           000           0           0000000           0           016           1415285     0           0           294913311651301     1  ERNST & YOUNG LLP US                                        346565596
291050024513223723547RHEUMINATIONS INC                                           NY11735 0912NEC  NN7364312     8360000     12506       0           0           589         0           92226       8465321     0           321668      35710       584372      146218      301375      0           0           133672      713746      79523       8536        838482      5427054     8590356     -125035     589         13095       0           13095       0           321668      35710       584372      146218      301375      0           0           713746      79523       8536        837958      1927054     4956160     4487357     1781386     0           0           0           0           0           0           0           0           0           0           0           0           26922       820054      380373      7496092     6637        7489455     559659      6048058     0           0           0           0           0           0           5778        0           0           0           0           0           26922       723895      0           7364312     483         7363829     559659      6048058     0           0           0           0           0           0           5778        0           0           0           0           0           26922       723895      0           7364312     0           591         589         0.72399     4221702     3056470     B0           0           131         NNNYNNNNYNNNNNNNNNNNNNNNYNNNYNN4  40110000      4400        0           40101787      4071        0           4060000       0           0           0 0           0           0           0 0           0           0           0  4221702     211085      0           0           0           0           0           4956160     0           0           0           0           4956160     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           1412506       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18589         0           0000000           000           0           0000000           000           0           0000000           0           0192226       105321      0           0           2949133116517010.01 0  PRESS SCHONIG AND COMPANY LLP                               112999691
291050024514134147482THE ATLAS HERITAGE FOUNDATION                               NY12866 0912NEC  NN12424154    285544      0           288673      0           -1018492    0           1460        -442815     0           0           0           0           0           26741       0           717         0           0           0           0           568         1453000     1481026     -1923841    0           289642      27668       261974      0           0           0           0           0           0           0           0           0           0           0           0           1453000     1453000     3970835     0           0           0           0           0           0           0           0           0           3765178     0           0           0           2650000     0           2012973     12398986    0           12398986    1064518     0           0           0           0           0           0           0           1822        0           4622867     1811641     0           0           2974297     0           0           10475145    0           10475145    1064518     0           0           0           0           0           0           0           1822        0           6564532     1908010     0           0           2885272     0           0           12424154    0           0           -1018492    0.051909    12048224    625411      B0           0           2620        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12048224    602411      2620        0           0           0           599791      1453000     0           0           0           0           1453000     165040      0           853209      0           1018249     0           75740       942509      0           0           0           0           0           0           0           599791      599791      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           14288673      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141460        0           0000000           18-1018492    0           0000000           000           0           0000000           000           0           0000000           0           000           -728359     0           0           294913311651901     0  THE AYCO COMPANY LP                                         331187432
291050024515270141384THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC         NY11021 0912NEC  NN7709245     0           6437        236255      0           -451039     0           20639       -187708     0           0           0           1892        8736        66483       0           114         0           0           0           0           0           378443      455668      -643376     0           253953      65711       188242      0           0           0           946         4368        6200        0           0           0           0           0           0           378443      389957      2375027     204703      0           0           0           0           0           0           0           0           0           0           0           0           4130818     0           0           6710548     0           6710548     2719722     719779      0           0           0           0           0           0           0           0           0           0           0           0           4269744     0           0           7709245     0           7709245     2719722     719779      0           0           0           0           0           0           0           0           0           0           0           0           4269744     0           0           7709245     1642073     0           -451039     0.047439    6927328     328626      B0           0           1882        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6927328     346366      1882        0           0           0           344484      389957      0           0           0           0           389957      23204       0           45473       0           68677       0           0           68677       0           0           0           0           0           0           0           344484      344484      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           146437        0           0000000           14236255      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1511261       0           0000000           18-451039     0           0000000           000           0           0000000           000           0           0000000           0           000           -197086     9378        9378        2949133116520010.01 0  PUSTORING PUGLISI & CO LLP                                           
291050024516362498125W CLEMENT & JESSIE V STONE FOUNDATION                       IL60601 0912NEA  NN101131692   150209      0           1562197     9194        -2797880    0           93993       -982287     187391      160849      72779       66          63871       483930      0           36151       0           53104       39998       6429        47687       3905760     5058015     -6040302    0           1665384     430083      1235301     187391      160849      72779       66          63871       60984       0           0           53103       39998       6429        47687       6141660     6834817     2414322     15364216    0           0           0           0           0           0           85021       10157004    32026253    0           0           0           27159902    0           0           87206718    2558219     84648499    133180      2395086     8652236     0           0           0           0           0           56411       0           54153025    0           0           0           35741754    0           0           101131692   118484      101013208   133180      2395086     8652236     0           0           0           0           0           56411       0           54153025    0           0           0           35741754    0           0           101131692   23293960    888949      -2797880    0.03811     62568767    2384496     B0           0           12353       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 4070000       15800       0           4097650       10218       0           0 0           0           0           0 0           0           0           0 0           0           0           0  62568767    3128438     12353       0           0           0           3116085     6834817     0           0           0           0           6834817     0           0           1437340     0           1437340     0           0           1437340     0           0           0           0           2281392     2281392     0           3116085     3116085     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           141562197     0           0000000           000           0           0000000           000           0           0000000           169194        0           0000000           1439529       0           0000000           18-2797880    0           0000000           000           0           0000000           000           0           999999-20786      -20786      1575250       -1111710    0           0           294913311660401     1  KPMG LLP                                                    135565207
291050024517200471034BLUE CROSS & BLUE SHIELD OF MISSISSIPPI FOUNDATION          MS39232 0912NEA  NN47940741    0           5503        1470663     0           15392       0           0           1491558     166759      0           0           0           6500        80496       0           56774       0           0           11326       10864       13261       2148209     2494189     -1002631    15392       1491558     67171       1424387     166759      0           0           0           0           13325       0           9685        0           11326       10864       13262       2148209     2373430     0           7642362     0           0           0           0           0           0           0           41507942    0           0           0           0           0           0           345918      49496222    45881       49450341    0           4489601     0           0           0           0           0           0           0           43151548    0           0           0           0           0           0           299592      47940741    54326       47886415    0           4489601     0           0           0           0           0           0           0           43151548    0           0           0           0           0           0           299592      47940741    0           561295      15392       0.049432    47752508    2360502     C0           0           28488       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47752508    2387625     28488       0           0           0           2359137     2373430     0           0           0           0           2373430     6618        0           14293       0           20911       0           0           20911       0           0           0           0           0           0           0           2359137     2359137     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           145503        0           0000000           141470663     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815392       0           0000000           000           0           0000000           000           0           0000000           0           000           1491558     0           0           294913311660601     3  CARR RIGGS & INGRAM LLC                                     721396621
291050024518222497895THE MJC AMELIOR FOUNDATION                                  NJ07962 0912NEC  NN126148360   14570       40682       282698      0           -1408768    0           7414263     6343445     170000      622020      275957      0           0           885420      0           0           3154        88010       121404      0           104932      8475997     10746894    -4403449    0           3132020     1746504     1385516     170000      622020      275957      0           0           885270      0           0           88010       121404      0           104932      8475997     10743590    1593473     3206837     0           0           0           0           0           0           0           0           0           4801905     9030        0           73367993    0           8159456     91138694    1443986     89694708    8434149     3054203     0           0           0           0           0           0           0           0           0           4682572     12390       0           0           0           70525383    86708697    1417438     85291259    8434143     3054203     0           0           0           0           0           0           0           0           0           7136975     12390       0           0           0           107510649   126148360   0           0           -132861     0.076132    125724449   9571654     B0           0           13855       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN11 4070868       12069       0           40151000      28930       0           40127602      1558        0           4069300       23577       0           4061550       14402       0           1  125724449   6286222     13855       0           0           0           6272367     10743590    0           0           0           0           10743590    20341606    0           4471223     0           24812829    0           1101988     23710841    0           0           0           0           0           0           0           6272367     6272367     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           1440682       0           0000000           14282698      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1408768    0           0000000           000           0           0000000           000           0           0000000           0           147414263     6328875     0           0           294913311660701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024519760022687CURTIS & DORIS K HANKAMER FOUNDATION                        TX77024 0912NEC  NN17797706    0           4500        495766      0           9883        0           389138      899287      8100        0           0           6059        4771        2080        0           65606       0           0           0           495         90119       1110280     1287510     -388223     9883        899287      151887      747400      2025        0           0           0           1193        0           0           0           0           0           0           22125       1110280     1135623     0           1824246     106264      0           0           0           0           0           0           3981000     2437310     7829004     1610886     0           0           0           8617        17797327    36782       17760545    0           865443      146039      0           0           0           0           0           0           1465876     2413870     10894894    1619503     0           0           0           0           17405625    33731       17371894    0           865443      146039      0           0           0           0           0           0           1472368     2150018     10740576    2423262     0           0           0           0           17797706    17682       18110       9883        0.055637    16687378    928436      B0           0           7474        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16687378    834369      7474        0           0           0           826895      1135623     0           0           0           0           1135623     715523      0           308728      0           1024251     0           0           1024251     0           0           0           0           0           0           0           826895      826895      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           144500        0           0000000           14495766      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15389138      0           0000000           189883        0           0000000           000           0           0000000           000           0           0000000           0           000           899287      0           0           294913311661001     3  MOHLE ADAMS                                                 741067601
291050024520046059692CREDIT SUISSE AMERICAS FOUNDATION                           NY10010 0912NEA  NN30791742    4246488     0           792800      0           45549       0           0           5084837     0           0           0           0           0           0           0           2233        0           0           0           0           33799       6771178     6807210     -1722373    0           792366      49          792317      0           0           0           0           0           0           0           0           0           0           0           37269       4736910     4774179     0           371904      0           0           0           0           0           0           0           0           14697595    11427319    0           0           786938      0           205640      27489396    974131      26515265    0           1277533     0           357486      0           0           0           0           0           0           18301145    9878074     0           0           790110      0           187394      30791742    3026004     27765738    0           1277533     0           357486      0           0           0           0           0           0           18301145    9878074     0           0           790110      0           187394      30791742    2972846     0           -29161      0.177698    22831399    4057094     B0           0           7923        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22831399    1141570     7923        0           21075       0           1154722     4774179     0           0           0           0           4774179     18433076    0           3619457     0           22052533    0           2786208     19266325    0           0           0           0           0           0           0           1154722     1154722     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           14792800      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845549       0           0000000           000           0           0000000           000           0           0000000           0           000           838349      0           0           294913311661301     0  DELOITTE TAX LLP                                            861065772
291050024601510196032THE FLUOR FOUNDATION                                        TX75039 0912NEA  NN12521821    5800        140272      0           0           0           0           0           146072      0           0           0           0           0           0           0           16744       0           0           0           0           0           4210868     4227612     -4081540    0           140272      0           140272      0           0           0           0           0           0           0           0           0           0           0           0           4210868     4210868     5383672     7187467     0           0           0           0           0           0           34115       0           3303710     0           0           0           0           0           0           15908964    6060        15902904    1267657     7588609     0           0           0           0           0           0           32742       3632813     0           0           0           0           0           0           0           12521821    6631        12515190    1267657     7588609     0           0           0           0           0           0           32742       3632813     0           0           0           0           0           0           0           12521821    693826      0           0           0.2688      13969236    3754931     B0           0           1403        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13969236    698462      1403        0           100         0           697159      4210868     0           0           0           0           4210868     13546692    0           3513709     0           17060401    0           2738861     14321540    0           0           0           0           0           0           0           697159      697159      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140272      0           0000000           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           140272      0           0           294913311661401     0                                                                       
291050024602521489400DAVID & BARBARA B HIRSCHHORN FOUNDATION INC                 MD21202 0912NEC  NN40132508    2837980     49582       910191      0           -2526154    0           -150249     1121350     0           79866       27580       0           69265       146489      0           6845        0           13581       167         16          18769       2073925     2436503     -1315153    3442709     4204522     198542      4005980     0           79866       27580       0           41579       0           0           0           13581       167         16          1247        2073925     2237961     14562       1199950     0           0           0           0           0           0           0           0           3362774     0           0           0           39985524    0           0           44562810    0           44562810    14562       5736738     0           0           0           0           0           0           0           0           0           0           0           0           37496357    0           0           43247657    0           43247657    14562       5736738     0           0           0           0           0           0           0           0           0           0           0           0           34381208    0           0           40132508    0           0           3442709     0.051561    34619579    1785020     B0           0           40060       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34619579    1730979     40060       0           0           0           1690919     2237961     0           0           0           0           2237961     1379747     0           547042      0           1926789     0           0           1926789     0           0           0           0           0           0           0           1690919     1690919     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           1449582       0           0000000           14910191      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2526154    0           0000000           000           0           0000000           000           0           900000-5823       -5823       18-144426     -1710807    0           0           294913311662301     0  ATAPCO FINANCIAL SERVICES INC                               522174671
291050024603136861582JOHN S PHIPPS FAMILY FOUNDATION                             NY10111 0912NEC  NN24520717    0           0           609677      0           -198867     0           7384        418194      30029       0           0           0           0           224060      1235        17594       0           0           0           120         1050        1250000     1524088     -1105894    0           599050      250372      348678      7500        0           0           0           0           0           0           0           0           0           120         1050        1250000     1258670     0           815186      0           0           0           0           0           0           0           1888235     5876953     128584      0           0           10053181    0           0           18762139    0           18762139    0           635819      0           0           0           0           0           0           0           1242730     5612232     475433      0           0           9689287     0           0           17655501    0           17655501    0           635819      0           0           0           0           0           0           0           1329883     5985024     498438      0           0           16071553    0           0           24520717    0           744         -198867     0.056052    23246207    1302996     C0           0           6974        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23246207    1162310     6974        0           0           0           1155336     1258670     0           0           0           0           1258670     87300       190634      0           87300       190634      0           0           190634      0           0           0           0           0           0           0           1155336     1068036     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           14609677      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017384        0           0000000           18-198867     0           0000000           000           0           0000000           000           0           0000000           0           000           418194      0           0           294913311662401     1                                                                       
291050024604570673409DANIEL-MICKEL FOUNDATION                                    SC29604 0912NEC  NN15215687    0           9299        460044      0           -698618     0           19236       -210039     18000       0           0           0           34032       361         8308        49          0           0           21          0           5467        803500      869738      -1079777    0           -210040     38060       0           5955        0           0           0           21112       146         0           17          0           21          0           927         803500      831678      4255        98200       0           0           0           0           0           0           0           0           13270824    147050      0           0           107290      0           20343       13647962    0           13647962    7992        487297      0           0           0           0           0           0           155         0           11929744    94505       0           0           27306       0           22936       12569935    0           12569935    8116        487297      0           0           0           0           0           0           155         0           14502474    99900       0           0           94809       0           22936       15215687    1750        0           0           0.047718    13748732    656062      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13748732    687437      0           0           0           0           687437      831678      0           0           0           0           831678      0           0           20591       0           20591       0           0           20591       0           0           0           0           123650      123650      0           687437      687437      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           -698618     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -698618     294913311670101     3  THE LEWIS COMPANY                                                    
291050024605201798512ROBERT B & JANET A HOFFMAN FDN INC                          NY10019 0912NEC  NN1490513     0           1857        52046       0           -282478     0           909         -227666     0           0           0           0           5967        0           6           1483        0           0           0           0           0           126300      133756      -361422     0           53903       5714        48189       0           0           0           0           460         0           0           0           0           0           0           0           126300      126760      0           308881      0           0           0           0           0           0           0           0           1368113     147855      0           0           0           0           2612        1827461     0           1827461     0           84311       0           0           0           0           0           0           0           0           908715      470918      0           0           0           0           2095        1466039     0           1466039     0           84311       0           0           0           0           0           0           0           0           931404      472703      0           0           0           0           2095        1490513     0           0           -282478     0.54079     1368666     740161      C0           0           964         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1368666     68433       964         0           0           0           67469       126760      0           0           0           0           126760      328506      0           59291       0           387797      0           0           387797      0           0           0           0           0           0           0           67469       67469       0           NNN0000000           41909         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141857        0           0000000           1452046       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282478     0           0000000           000           0           0000000           000           0           0000000           0           000           -227666     0           0           2949133116706015.43 0  POTHSTEIN KASS & COMPANY                                    133977163
291050024606133383348THE HAROLD & MIMI STEINBERG CHAR TRUST                      NY10022 0912NEC  NN108696012   0           2677        1900345     0           -582931     0           -213437     1106654     0           89000       10715       333891      48276       551223      0           1433309     0           0           61937       0           222943      5069566     7820860     -6714206    0           1668261     785275      882986      0           89000       10715       133556      16092       14586       0           8309        0           46453       0           222308      5069566     5610585     0           0           0           0           0           0           0           0           0           77140014    25509580    0           0           0           20148334    0           0           122797928   11770408    111027520   33529       1990071     0           0           0           0           0           0           0           0           34187181    0           0           0           68141987    0           0           104352768   454         104352314   33529       1990071     0           0           0           0           0           0           0           0           35744036    0           0           0           70928376    0           0           108696012   39000       0           -582931     0.119777    104732114   12544498    C0           0           17660       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN5  4089000       10715       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104732114   5236606     17660       0           39000       0           5257946     5610585     0           0           0           0           5610585     13620848    0           352639      0           13973487    0           3003541     10969946    0           0           0           0           0           0           0           5257946     5257946     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           142677        0           0000000           141879021     21324       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-582931     0           0000000           000           0           0000000           000           0           0000000           0           99-213437     1085330     0           21324       294913311670801     0  EISNERLUBIN LLP                                             130666270
291050024607237145009THE BEN MAY CHARITABLE TRUST                                AL36633C0912NEC  NN10823298    0           949         105278      2044        -386393     0           -39983      -318105     30480       0           0           15211       12650       0           0           16466       0           0           31969       0           34070       540300      681146      -999251     0           68288       73962       0           17426       0           0           15211       2650        0           0           0           0           31969       0           1600        540300      609156      0           166960      0           0           0           0           0           0           0           745322      2960717     338092      5852720     0           617515      0           0           10681326    0           10681326    0           125931      0           0           0           0           0           0           0           883991      2976170     636688      5509491     0           691027      0           0           10823298    0           10823298    0           125931      0           0           0           0           0           0           0           883991      2976170     636688      5509492     0           691026      0           0           10823298    1173971     32748       -386393     0.049371    10599643    523315      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10599643    529982      0           0           0           0           529982      609156      0           0           0           0           609156      0           0           0           0           0           0           0           0           0           0           0           0           588435      588435      0           529982      20721       509261      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14949         0           0000000           14105278      0           0000000           000           0           0000000           152044        0           0000000           000           0           0000000           000           0           0000000           18-386393     0           0000000           000           0           0000000           000           0           999999-20744      -20744      99-19239      -297361     0           0           294913311670901     2  SMITH DUKES & BUCKALEW LLP                                           
291050024608201247630THE DELLE FOUNDATION                                        NM87544 0912NEC  NN14132550    1997546     12195       603756      0           -401267     0           0           2212230     0           0           0           1909        1847        0           0           0           0           0           0           0           0           3867750     3871506     -1659276    0           615951      2818        613133      0           0           0           477         461         0           0           0           0           0           0           0           3867750     3868688     0           637995      0           0           0           0           0           0           0           0           22415813    0           0           0           0           0           0           23053808    0           23053808    0           178397      0           0           0           0           0           0           6527        0           21202225    0           0           0           0           0           0           21387149    0           21387149    0           178397      0           0           0           0           0           0           6527        0           13947626    0           0           0           0           0           0           14132550    9000        16383       -401267     0.066288    15702275    1040872     B0           0           6131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15702275    785114      6131        0           0           0           778983      3868688     0           0           0           0           3868688     1002426     0           3089705     0           4092131     0           0           4092131     0           0           0           0           0           0           0           778983      778983      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           1412195       0           0000000           14603756      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-401267     0           0000000           000           0           0000000           000           0           0000000           0           000           214684      0           0           294913311671201     0  BARRACLOUGH & ASSOCIATES PC                                          
291050024609251513507THE KIRBY FAMILY FOUNDATION                                 NY12866 0912NEC  NN4628809     243914      96137       30290       0           -458471     0           0           -88130      145861      0           44092       0           0           11682       0           6500        0           0           0           0           0           280500      488635      -576765     0           123333      11682       111651      0           0           0           0           0           0           0           0           0           0           0           0           280500      280500      0           413777      0           0           0           0           0           0           0           0           5216886     0           0           0           0           0           0           5630663     0           5630663     0           384382      0           0           0           0           0           0           0           0           4669519     0           0           0           0           0           0           5053898     0           5053898     0           384382      0           0           0           0           0           0           0           0           4244427     0           0           0           0           0           0           4628809     0           0           -458471     0.044836    4363999     195664      B0           0           1117        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4363999     218200      1117        0           0           0           217083      280500      0           0           0           0           280500      0           0           0           0           0           0           0           0           0           0           0           0           205754      205754      0           217083      74746       142337      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496137       0           0000000           1430290       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-458471     0           0000000           000           0           0000000           000           0           0000000           0           000           -332044     0           0           2949133116716010.01 3  AYCO COMPANY LP                                             331187432
291050024610954712250THE LOUIS W & GLADYCE L FOSTER FAMILY FOUNDATION            CA95219C1006NEC  NN22698853    0           367503      273001      0           1701430     0           19          2341953     0           0           0           5341        6850        160968      0           6647        0           0           0           0           50583       1509453     1739842     602111      1701430     2340312     225306      2115006     0           0           0           0           0           0           0           0           0           0           0           0           1509453     1509453     0           14377       0           0           0           0           0           0           0           1102509     13777742    4464480     0           0           0           0           15960       19375068    0           19375068    0           377569      0           0           0           0           0           0           0           1061453     12933026    5589171     0           0           0           0           15960       19977179    0           19977179    0           377569      0           0           0           0           0           0           0           1449320     15084338    5787626     0           0           0           0           1           22698853    0           0           1701430     0.049613    23877196    1184619     B0           0           21150       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23877196    1193860     21150       0           0           0           1172710     1509453     0           0           0           0           1509453     0           0           0           0           0           0           0           0           0           0           0           0           1046980     1046980     0           1172710     462473      710237      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14367503      0           0000000           14273001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1519          0           0000000           181701430     0           0000000           000           0           0000000           000           0           0000000           0           000           2341953     0           0           294913311671701     0  BOWMAN & COMPANY LLP                                                 
291050024611136404527JOSEPH COLLINS FOUNDATION                                   NY10019 1006NEC  NN23333775    2740        190         0           0           24454       0           -1824991    -1797607    52500       0           0           0           19000       0           0           0           0           0           0           0           77213       1480000     1628713     -3426320    24454       -1800347    27000       0           35000       0           0           0           9500        0           0           0           0           0           0           77213       1480000     1601713     31131       66360       0           0           0           0           0           0           0           0           0           0           0           0           25223680    0           0           25321171    0           25321171    245842      31320       0           0           0           0           0           0           0           0           0           0           0           0           0           0           21617689    21894851    0           21894851    245842      31320       0           0           0           0           0           0           0           0           0           0           0           0           0           0           23056613    23333775    0           0           24454       0.058624    23082590    1353194     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23082590    1154130     0           0           0           0           1154130     1601713     0           0           0           0           1601713     123140      0           447583      0           570723      0           0           570723      0           0           0           0           0           0           0           1154130     1154130     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           14190         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824454       0           0000000           000           0           0000000           000           0           0000000           0           18-1824991    -1800347    0           0           294913311671801     5  FULVIO & ASSOCIATES LLP                                     133311619
291050024612136051922THE FANWOOD FOUNDATION                                      NY10111 0912NEC  NN12085285    0           0           224249      0           -695957     0           -10585      -482293     0           0           20300       600         0           68362       694         2290        0           0           0           0           64709       471813      628768      -1111061    0           213664      71336       142328      0           0           20300       600         0           0           0           0           0           0           0           64709       471813      557422      2221315     0           0           0           0           0           0           0           0           0           6336562     460000      0           0           1263732     0           1347491     11629100    0           11629100    726366      0           0           0           0           0           0           0           0           0           7027131     416610      0           0           2500319     0           0           10670426    0           10670426    726366      0           0           0           0           0           0           0           0           0           7391188     423847      0           0           3543884     0           0           12085285    152387      0           -695957     0.056839    11020230    626379      C0           0           2847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11020230    551012      2847        0           0           0           548165      557422      0           0           0           0           557422      0           0           0           0           0           0           0           0           0           0           0           0           432788      432788      0           548165      124634      423531      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14224249      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-695957     0           0000000           000           0           0000000           000           0           0000000           0           99-10585      -482293     0           0           294913311671901     0  BESSEMER TRUST                                              P00309984
291050024613061471980FREDERICK & SHARON KLINGENSTEIN FUND                        NY10019 0912NEC  NN17628705    0           0           301811      0           19414258    0           -29752      19686317    0           0           0           0           3950        128833      867         3167        19516       0           0           0           11342       12317282    12484957    7201360     19414258    19686316    164163      19522153    0           0           0           0           2962        0           0           0           0           0           0           550         12317282    12320794    0           7060        12530       0           0           0           0           0           0           0           1776676     0           0           0           572077      0           626252      2994595     0           2994595     0           2730        14859       0           0           0           0           0           0           0           1281964     0           0           0           14186369    0           624769      16110691    0           16110691    0           2730        14859       0           0           0           0           0           0           0           2869455     0           0           0           14116892    0           624769      17628705    43824472    37909736    19414258    0.141025    12341429    1740450     B0           0           195222      NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12341429    617071      195222      0           0           0           421849      12320794    0           0           0           0           12320794    2540759     0           11898945    0           14439704    0           682884      13756820    0           0           0           0           0           0           0           421849      421849      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           14301810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819414258    0           0000000           000           0           0000000           000           0           0000000           0           99-29752      19686316    0           0           294913311672001     0  TANTON AND COMPANY LLP                                      112467452
291050024614133935995LILY AUCHINCLOSS FOUNDATION INC                             NY10021 0912NEC  NN47456620    0           0           903738      0           -6099839    0           36779       -5159322    0           67799       97183       103         12025       263901      0           34752       0           41606       6086        440         41968       1762800     2328663     -7487985    0           902175      228726      673449      0           67799       97183       0           0           70000       0           27828       41606       6086        440         12752       1762800     2086494     3423024     110000      0           0           0           0           0           0           0           5684719     36160728    3604470     0           0           1758207     3280        4300        50748728    0           50748728    3167301     110000      0           0           0           0           0           0           0           7509096     28307341    2994814     0           0           1741643     3280        4300        43837775    0           43837775    3178186     133976      0           0           0           0           0           0           0           7488033     32013886    3175541     0           0           1347618     3280        116100      47456620    577032      0           -6099839    0.054094    38435292    2079119     B0           0           6734        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38435292    1921765     6734        0           0           0           1915031     2086494     0           0           0           0           2086494     0           0           0           0           0           0           0           0           0           0           0           0           482897      482897      0           1915031     1603597     311434      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14903738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0136779       0           0000000           18-6099839    0           0000000           000           0           0000000           000           0           0000000           0           000           -5159322    0           0           294913311672101     0  WTAS LLC                                                             
291050024615208559135THE GERSTNER FAMILY FOUNDATION                              FL33480 0912NEC  NN82002492    715925      0           1535047     0           -426269     0           214803      2039506     252556      0           13308       49556       100         175197      34845       61094       0           44856       0           240         13534       3795438     4440724     -2401218    0           1611315     216325      1394990     246813      0           13308       49556       0           9470        0           0           44856       0           240         13534       3795438     4173215     621264      0           0           0           0           0           0           0           0           0           19359563    27641608    0           0           0           0           33387296    81009731    0           81009731    2720979     0           0           0           0           0           0           0           0           9200518     24194935    3226501     0           0           0           0           44703913    84046846    0           84046846    2720979     0           0           0           0           0           0           0           0           9200518     21821542    3555540     0           0           0           0           44703913    82002492    6002748     564415      -400715     0.051718    74962133    3876892     B0           0           13950       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74962133    3748107     13950       6732        0           0           3727425     4173215     0           0           0           0           4173215     0           0           354228      0           354228      0           0           354228      0           0           0           0           91562       91562       0           3727425     3727425     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           141535047     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01191644      0           0000000           18-426269     0           0000000           000           0           0000000           000           0           90000023159       23159       000           1300422     0           0           294913311672201     6                                                                       
291050024616133127947BRISTOL-MYERS SQUIBB FOUNDATION INC                         NY10154 0912NEA  NN175050000   113141801   155023      0           0           0           0           0           113296824   0           0           0           0           0           0           0           12811       0           0           0           0           3141821     20729066    23883698    89413126    0           155023      0           155023      0           0           0           0           0           0           0           0           0           0           0           0           20729066    20729066    0           90450000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           90450000    7196249     83253751    0           175050000   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           175050000   2383120     172666880   0           175050000   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           175050000   0           0           0           0.956478    129992732   124335188   C0           0           3100        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129992732   6499637     3100        0           0           0           6496537     20729066    0           0           0           0           20729066    117204369   0           14232529    0           131436898   0           21161383    110275515   0           0           0           0           0           0           0           6496537     6496537     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           14155023      0           0000000           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           155023      0           0           294913311672301     0                                                                       
291050024617431617896ANIMAS FOUNDATION                                           NM88020 0912NEC  NN38036606    62500       0           221013      0           691542      0           475840      1450895     105623      404731      153566      138574      117569      167660      1442        32497       250689      59378       2370        0           684249      12600       2130948     -680053     637739      915135      318750      596385      105623      404731      153566      84901       95000       22207       1442        10711       59378       2370        0           591007      12600       1543536     84317       1992511     0           0           0           0           0           0           28874       0           5843657     0           0           0           10138819    17203223    0           35291401    2023        35289378    89809       576413      0           0           0           0           0           0           69627       0           7415681     1000000     0           0           8705753     18340172    0           36197455    1588130     34609325    89809       576413      0           0           0           0           0           0           69627       0           8072033     998084      0           0           9890468     18340172    0           38036606    0           0           637739      0.145304    17271943    2509682     B0           0           5964        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17271943    863597      0           0           0           0           0           1543536     2825        1384814     0           0           2931175     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           14221013      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456431       0           5230001709        18637739      52094       0000000           000           0           0000000           000           0           523000-2253       -544        000           915183      421662      473756      294913311680201     1  BOYD FRANZ & STEPHANS LLP                                            
291050024618526035997THE JOSEPH MEYERHOFF FUND INC                               MD21202 0912NEO  NN66036386    0           10760       771561      0           -1537098    0           -353791     -1108568    147503      56696       0           13728       99377       291820      1691        0           0           0           0           0           381189      2565518     3557522     -4666090    0           1010157     619362      390795      140128      31295       0           0           17697       0           0           0           0           0           0           186127      2565518     2940765     48718       161256      0           0           0           0           25000       0           0           0           17563398    125000      0           0           47141956    0           947         65066275    361000      64705275    55832       13450847    42925       0           0           0           25000       0           0           0           13626267    125000      0           0           32662460    0           50854       60039185    0           60039185    55832       13450847    42925       0           0           0           25000       0           0           0           10902623    125000      0           0           41383305    0           50854       66036386    0           0           -1537098    0.048367    60383817    2920584     B0           0           3908        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60383817    3019191     3908        0           0           0           3015283     2940765     0           0           0           0           2940765     353720      0           0           74518       279202      0           0           279202      0           0           0           0           0           0           0           3015283     2940765     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           1410760       0           90000017          14771544      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-136        18-1538705    0           0000000           000           0           0000000           000           0           999999-2033       -2152       99-420641     -1177042    0           0           294913311680601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024619134062589JOHN & PATRICIA KLINGENSTEIN FUND                           NY10019 0912NEC  NN16848883    1424410     0           308456      0           378546      0           -12363      2099049     0           0           0           0           3950        218361      68          17272       0           0           0           0           1459        713508      954618      1144431     378546      674639      227078      447561      0           0           0           0           2962        0           0           0           0           0           0           0           713508      716470      48301       0           0           0           0           0           0           0           0           1981172     8940168     0           0           0           854390      0           4020        11828051    0           11828051    168801      0           0           0           0           0           0           0           0           1609757     10266099    0           0           0           927662      0           163         12972482    0           12972482    168801      0           0           0           0           0           0           0           0           1627727     14124530    0           0           0           927662      0           163         16848883    0           0           378546      0.04583     13830325    633844      B0           0           4476        NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13830325    691516      4476        0           0           0           687040      716470      0           0           0           0           716470      0           0           0           0           0           0           0           0           0           0           0           0           726206      716470      9736        687040      0           687040      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308456      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18378546      0           0000000           000           0           0000000           000           0           0000000           0           01-12363      674639      0           0           294913311680901     0  TANTON & COMPANY LLP                                        112467452
291050024620521607300THE MORTON K & JANE BLAUSTEIN FOUNDATION INC                MD21202 0912NEC  NN48898689    350000      521         961425      0           -3529734    0           1884546     -333242     0           126108      43469       0           69200       87184       0           281         0           24963       5123        27          6810        2842500     3205665     -3538907    0           908328      103495      804833      0           126108      43469       0           48440       4449        0           0           24963       5123        27          6810        2842500     3101889     69441       742989      0           0           0           0           0           0           0           0           22542748    0           0           0           30566085    0           0           53921263    0           53921263    69441       2561144     4746753     0           0           0           0           0           0           0           17626059    0           3574230     0           21804729    0           0           50382356    0           50382356    69441       2561144     4746753     0           0           0           0           0           0           0           15636399    0           2200135     0           23684817    0           0           48898689    0           0           -3529734    0.066213    42431523    2809518     B0           0           8048        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42431523    2121576     8048        0           0           0           2113528     3101889     0           0           0           0           3101889     5222344     0           988361      0           6210705     0           611855      5598850     0           0           0           0           0           0           0           2113528     2113528     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           14521         0           0000000           14961425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3529734    0           0000000           000           0           0000000           000           0           900000-394372     -394372     182278918     -288870     0           0           294913311681201     0  ATAPCO FINANCIAL SERVICES INC                               522174671
291050024701946278318GEORGE S BLOSS & CHRISTINE T BLOSS 331-808875               CA94163 1006NEC  NN21633788    0           0           905601      0           -633485     0           1083        273199      109871      0           0           3           1163        0           0           40436       0           0           0           0           4790        748916      905179      -631980     0           877710      92434       785276      27468       0           0           2           1163        0           0           0           0           0           0           10          748916      777559      0           519652      0           0           0           0           0           0           0           0           8768606     10355686    1151882     0           770001      0           2918        21568745    0           21568745    0           1255555     0           0           0           0           0           0           0           0           10013530    7908750     813         0           1654849     0           0           20833497    0           20833497    0           1255555     0           0           0           0           0           0           0           0           10314614    8621324     5           0           1442280     0           0           21633778    177435      280703      -63485      0.045448    21638705    983436      C0           0           15706       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21638705    1081935     15706       0           0           0           1066229     777559      0           0           0           0           777559      0           0           0           0           0           0           0           0           0           0           0           0           74357       74357       0           1066229     703202      363027      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14905601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-633485     0           0000000           000           0           0000000           000           0           0000000           0           011083        273199      0           0           294913311681301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024702316035344THE HARRY C MOORES FOUNDATION                               OH43215 1009NEC  NN26214729    0           7           589897      0           188904      0           2385        781193      0           0           0           0           3700        105656      0           0           0           0           0           0           26446       1401490     1537292     -756099     188904      781193      122668      658525      0           0           0           0           0           0           0           0           0           0           0           12756       1401490     1414246     80215       154830      0           0           0           0           0           0           16614       0           22491244    3213457     0           0           0           0           0           25956360    0           25956360    84589       85796       0           0           0           0           0           0           16614       0           21673897    3338632     0           0           0           0           733         25200261    0           25200261    84589       85796       0           0           0           0           0           0           16614       0           22599967    3427030     0           0           0           0           733         26214729    0           0           188904      0.055983    25904815    1450229     C0           0           13171       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25904815    1295241     13171       0           0           0           1282070     1414246     0           0           0           0           1414246     2179823     0           0           955993      1223830     0           184435      1039395     0           0           0           0           1088169     1088169     0           1282070     326077      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           147           0           0000000           14589897      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18188904      0           0000000           000           0           0000000           000           0           0000000           0           000           778808      2385        2385        294913311681501     0  DENNIS P WILLIAMSON CPA                                              
291050024703650043921THE SCHOENBAUM FAMILY FOUNDATION                            FL32802C0912NEA  NN18038745    0           0           355852      0           -22809      0           2743452     3076495     0           14600       1117        0           0           26853       0           0           0           0           0           0           3157        2118326     2164053     912442      5089        460076      43753       416323      0           14600       1117        0           0           0           0           0           0           0           0           3157        2118326     2137200     60765       2979581     2641621     0           0           0           0           0           0           5490119     4151359     1844510     0           0           1607153     0           100000      18875108    0           18875108    4341252     0           0           0           0           0           0           0           0           0           0           0           0           0           15645032    0           0           19986284    0           19986284    4341252     0           0           0           0           0           0           0           0           0           0           0           0           0           13697493    0           0           18038745    204583      5849        5089        0.074677    17738510    1324654     B0           0           4163        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17738510    886926      4163        0           0           0           882763      2137200     0           0           0           0           2137200     3279283     0           1254437     0           4533720     0           78965       4454755     0           0           0           0           0           0           0           882763      882763      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           14355852      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22809      0           0000000           000           0           0000000           000           0           0000000           0           012743452     3076495     0           0           294913311681701     0  KPMG                                                        135565207
291050024704141455902RALPH E OGDEN FOUNDATION INC                                NY10953 0912NEA  NN38631143    0           24481       241346      0           1328504     0           150418      1744749     247900      0           18458       47005       0           369810      0           40444       0           0           8522        99          3068        1919150     2654456     -909707     1328504     1744749     608002      1136747     49580       0           895         47005       0           0           0           20438       0           8522        99          2057        1529150     1657746     1441086     28183       77          0           0           0           0           0           15000       0           1813507     0           0           0           19129509    0           0           22427362    913290      21514072    537362      4053489     0           0           0           0           0           0           25000       0           2374694     0           0           0           14806320    0           0           21796865    1192500     20604365    537362      4053489     0           0           0           0           0           0           25000       0           9906515     0           0           0           24108777    0           0           38631143    0           0           1328504     0.042843    33530737    1436544     B0           0           11367       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33530737    1676537     11367       0           0           0           1665170     1657746     0           0           0           0           1657746     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1665170     1657746     7424        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424481       0           0000000           14241346      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181328504     0           0000000           000           0           0000000           000           0           0000000           0           14150418      1744749     0           0           294913311681801     5                                                                       
291050024705206294706GATEWAY FOUNDATION                                          MO63101 0912NEC  NN53819872    13401880    2810        1079802     0           -2479563    0           70227       12075156    135000      45894       45047       279         19059       185905      27349       3437        1692        20546       2814        737         444240      18270709    19202708    -7127552    0           530753      497562      33191       135000      45894       45047       279         12038       0           0           0           24967       2849        737         136598      18270709    18674118    129549      551990      0           0           0           0           0           0           0           0           0           0           0           0           47454088    6971        17541959    65684557    8805444     56879113    30798       26455       0           0           0           0           0           0           0           0           0           0           0           0           34974926    7224        18313103    53352506    3600945     49751561    30798       26455       0           0           0           0           0           0           0           0           0           0           0           0           35442292    7224        18313103    53819872    0           0           -2474014    0.085481    42402696    3624625     B0           0           332         YYNNYNNNNYNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42402696    2120135     332         295         0           0           2119508     18674118    186085      587004      0           0           19447207    8889055     0           17327699    0           26216754    13400000    0           12816754    0           0           0           0           0           0           0           2119508     2119508     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           142810        0           53112014377       141065425     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531120-5549       18-2474014    0           0000000           000           0           0000000           000           0           531120-160331     -151503     99-537482     -1943261    768040      768040      294913311681901     1  SHAMEL & COMPANY LLC                                                 
291050024706770539366THE KL FELICITAS FOUNDATION                                 PA15219 0912NEC  NN10121842    25000       33946       54792       0           348346      0           -21964      440120      0           0           0           782         13345       206170      5954        16402       0           6869        23801       0           9252        175171      457746      -17626      348346      414413      134759      279654      0           0           0           391         4622        97709       0           0           6869        23801       0           660         175171      309223      0           1954764     0           0           0           0           150000      0           0           0           3144792     0           0           0           5164191     0           1125        10414872    0           10414872    0           1499388     0           0           0           0           346568      0           0           0           3684656     0           0           0           4909081     0           1875        10441568    0           10441568    0           1499388     0           0           0           0           349068      0           0           0           3380962     0           0           0           4890549     0           1875        10121842    45092       770         348346      0.04728     9361156     442595      B0           0           2797        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9361156     468058      2797        0           56829       0           522090      309223      250000      0           0           0           559223      0           0           0           0           0           0           0           0           0           0           0           0           423062      423062      0           522090      136161      385929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433946       0           0000000           1454792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230001917        18346429      0           0000000           000           0           0000000           000           0           999999-1210       707         99-20754      414413      0           0           294913311682201     0  FEBERT & ASSOCIATES LLC                                              
291050024707752953224LUPE MURCHISON FOUNDATION                                   TX75248 0912NEC  NN46099488    0           1199        761362      30973       -949124     0           1524872     1369282     288193      0           0           4889        0           113820      0           137072      21922       0           0           495         40386       2166000     2772777     -1403495    5926        1321540     258256      1063284     144097      0           0           2445        0           0           0           0           0           0           495         25461       2166000     2338498     0           503958      0           0           0           0           375000      0           0           0           7657399     2929468     0           0           28540345    0           0           40006170    0           40006170    0           351081      0           0           0           0           300000      0           0           0           7757084     0           0           0           37671323    0           20000       46099488    0           46099488    0           351081      0           0           0           0           300000      0           0           0           7757084     0           0           0           37671323    0           20000       46099488    7496813     0           5926        0           0           0           C0           0           21266       YYNNNNNYNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43608965    2180448     21266       0           0           0           2159182     2338498     0           0           0           0           2338498     0           0           0           0           0           0           0           0           0           0           0           0           2100492     2100492     0           2159182     238006      1921176     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141199        0           0000000           14761362      0           0000000           1630973       0           0000000           000           0           0000000           000           0           0000000           15146114      0           0000000           18-949124     0           0000000           000           0           0000000           000           0           5259901378758     1378758     000           -9476       0           0           294913311682301     3  J V SMITH PROFESSIONAL CORP                                 751785076
291050024708760181247LEE & JOSEPH D JAMAIL FOUNDATION                            TX77002 0912NEO  NN14818775    0           186         683714      0           9377        0           2524        695801      0           0           0           0           0           14797       0           1406        0           0           0           0           23568       637500      677271      18530       9377        695801      39771       656030      0           0           0           0           0           0           0           0           0           0           0           0           637500      637500      0           155922      0           0           0           0           0           0           3638        6364487     1850561     4835341     0           0           0           0           10689       13220638    0           13220638    0           198846      1400        0           0           0           0           0           11755       6414919     1909961     4689794     0           0           0           0           12493       13239168    0           13239168    0           198846      1400        0           0           0           0           0           11755       7052366     2642243     4899672     0           0           0           0           12493       14818775    0           0           9377        0.052261    14191002    741636      C0           0           13121       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14191002    709550      13121       0           0           0           696429      637500      0           0           0           0           637500      700273      0           0           58929       641344      0           0           641344      0           0           0           0           0           0           0           696429      637500      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           14186         0           0000000           14683714      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189377        0           0000000           000           0           0000000           000           0           0000000           0           992524        695801      0           0           294913311682401     0  WADE & CO LLP                                               200578681
291050024709222344110THE NICHOLSON FOUNDATION                                    NY10022 0912NEC  NN76793357    72150203    497338      1309651     0           -2276399    0           121459      71802252    0           0           0           46338       59523       2008164     13447       40470       29761       89400       50362       0           139568      8518130     10995163    60807089    0           1906393     576300      1330093     0           0           0           46338       59523       1461781     0           24000       89400       50362       0           139572      8518130     10389106    0           18754336    0           0           0           0           0           0           0           0           0           0           0           0           0           24385       120231      18898952    12990002    5908950     0           11508473    0           0           0           0           0           0           0           0           15732383    2129547     0           0           47184581    36210       202163      76793357    0           76793357    0           11508473    0           0           0           0           0           0           0           0           15732383    2129547     0           0           47184581    36210       202163      76793357    10080973    3655        -2276399    0.295384    76889442    22711911    C0           0           26602       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76889442    3844472     26602       0           0           0           3817870     10389106    0           0           0           0           10389106    16790491    0           6571236     0           23361727    0           673805      22687922    0           0           0           0           0           0           0           3817870     3817870     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           14497338      0           0000000           141309651     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121459      0           0000000           18-2276399    0           0000000           000           0           0000000           000           0           0000000           0           000           -347951     0           0           294913311690101     0  RAINES & FISCHER LLP                                                 
291050024710316025114SCRIPPS-HOWARD FOUNDATION                                   OH45201 0912NEO  NN87093340    3432670     2142        1210210     0           -1702519    0           -451258     2491245     524496      108158      177956      313         20000       211409      0           41258       7768        49264       228012      61983       230891      4185116     5846624     -3355379    0           1212352     106470      1105882     524496      108058      177956      313         20000       104939      0           41258       49264       228012      61983       230891      4185116     5732286     528697      287781      0           0           0           0           0           0           0           0           26460798    15895692    36129       0           77434       0           0           43286531    75995       43210536    17949       824614      0           0           0           0           0           0           0           0           40841907    16719717    28360       0           39737       0           0           58472284    89635       58382649    17949       824614      0           0           0           0           0           0           0           0           69462963    16719717    28360       0           39737       0           0           87093340    18565189    37697       -1702519    0.10247     55597312    5697057     B0           0           11059       NNNNNNNNNNNNNNNNNNNNNNNYYNNNYNN0  3778901       525         0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55597312    2779866     11059       0           10870       0           2779677     5732286     0           0           0           0           5732286     19261072    0           2952609     0           22213681    0           3034592     19179089    0           0           0           0           0           0           0           2779677     2779677     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           141210210     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1702519    0           0000000           000           0           0000000           000           0           0000000           0           000           -492309     27395       27395       294913311690201     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024711631139499THE J K LOWDER FAMILY FOUNDATION                            AL36116 0912NEC  NN14893711    0           71792       379643      0           -1038960    0           19089       -568436     36388       0           6304        0           0           63795       0           11394       619         0           0           495         5317        588253      712565      -1281001    0           448248      75907       372341      32749       0           5673        0           0           0           0           2059        0           0           445         1360        588253      630539      177802      710347      0           0           0           0           2006400     0           0           0           9533160     0           1856        0           417633      0           0           12847198    0           12847198    39990       456950      0           0           0           0           1992040     0           0           0           11052820    0           564690      0           1242918     0           0           15349408    0           15349408    39990       456950      0           0           0           0           1992040     0           0           0           10597123    0           564690      0           1242918     0           0           14893711    3783211     0           -1038960    0.041127    13173427    541784      B0           0           3723        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13173427    658671      3723        0           0           0           654948      630539      0           0           0           0           630539      53517       0           0           24409       29108       0           0           29108       0           0           0           0           0           0           0           654948      630539      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           1471792       0           0000000           14379643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419089       0           0000000           18-1038960    0           0000000           000           0           0000000           000           0           0000000           0           000           -568436     0           0           294913311690301     1  PATHSTONE FAMILY OFFICE                                     271957427
291050024712436143082GRACE C ELY TRUST U/W                                       MO63166 1006NTC  NN329591      0           0           7594        0           -23531      0           0           -15937      4415        0           0           0           2560        0           0           71          0           0           0           0           0           4622        11668       -27605      0           7539        4045        3494        442         0           0           0           2560        0           0           0           0           0           0           0           4622        7624        0           13593       0           0           0           0           0           0           0           0           293483      67579       13995       0           0           0           0           388650      0           388650      0           18205       0           0           0           0           0           0           0           0           260147      68700       13995       0           0           0           0           361047      0           361047      0           18205       0           0           0           0           0           0           0           0           231248      68614       11524       0           0           0           0           329591      2           0           -23531      0           0           0           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  331906      16595       70          0           0           0           16525       7624        0           0           0           0           7624        0           0           0           0           0           0           0           0           0           0           0           0           467         467         0           16525       7157        9368        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147594        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23531      0           0000000           000           0           0000000           000           0           0000000           0           000           -15937      0           0           294913311690501     1                                                                       
291050024713726020536THE HELIS FOUNDATION                                        LA70130 0912NEA  NN37552866    0           1905        835886      0           602532      0           364748      1805071     0           0           0           630         73544       0           4665        55467       0           0           0           0           8774        1246750     1389830     415241      602532      1801964     101815      1700149     0           0           0           0           5572        0           0           0           0           0           0           1125        1246750     1253447     0           4108300     0           0           0           0           0           0           0           1500000     33729587    0           0           0           3724290     0           103610      43165787    85791       43079996    0           5447696     32917       0           0           0           0           0           42622       0           33885213    0           0           0           4112949     0           12986       43534383    39146       43495237    0           5447696     32917       0           0           0           0           0           42622       0           27746035    0           0           0           4270610     0           12986       37552866    0           0           602532      0.047294    33871136    1601902     C0           0           34003       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33871136    1693557     34003       0           0           0           1659554     1253447     0           0           0           0           1253447     0           0           0           0           0           0           0           0           0           0           0           0           707508      707508      0           1659554     545939      1113615     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141905        0           0000000           14835886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18364748      0           0000000           18602532      0           0000000           000           0           0000000           000           0           0000000           0           000           1805071     0           0           294913311690701     0  KPMG LLP                                                             
291050024714136129401THE CHRISTOPHER REYNOLDS FOUNDATION INC                     NY10016 0912NEA  NN24319916    953000      5660        715854      0           -384599     0           -133347     1156568     191112      88177       114876      3864        73500       239951      0           3905        34134       69942       13096       544         28316       2037986     2899403     -1742835    0           588167      197659      390508      171779      88177       114876      3864        52500       86125       0           0           69942       13096       544         24816       1926410     2552129     126512      1210610     0           0           0           0           23332       0           953         2780083     5555268     125000      0           0           15497638    162756      37236       25519388    460140      25059248    395018      332027      0           0           0           0           7280        0           16229       0           16131       0           0           0           22974673    71809       0           23813167    553568      23259599    395018      332027      0           0           0           0           7280        0           16229       0           32209       0           0           0           23465344    71809       0           24319916    0           56814       -384599     0.067906    22537800    1530452     B0           0           3905        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3588177       25602       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22537800    1126890     3905        0           0           0           1122985     2552129     0           0           0           0           2552129     2821557     0           1429144     0           4250701     0           113751      4136950     0           0           0           0           0           0           0           1122985     1122985     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           145660        0           0000000           14715854      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16-384599     0           0000000           000           0           0000000           000           0           0000000           0           99-133347     203568      0           0           294913311690801     5  MCGRATH DOYLE & PHAIR                                                
291050024715742835977A R TONY AND MARIA J SANCHEZ FAMILY FOUNDATION              TX78041 0912NEC  NN39594120    7625892     9894        266933      3585        773412      0           -19884      8659832     0           60844       0           41036       16034       678868      449         2786        0           0           0           0           3885        1172355     1976257     6683575     773412      1053338     484426      568912      0           0           0           20518       8017        286651      0           0           0           0           0           1504        1172355     1489045     0           13158455    195         0           0           0           0           0           11547       0           19455834    0           0           0           3564048     59391       0           36249470    47955       36201515    0           4996147     0           0           0           12000000    5796274     0           10788       0           17379800    0           0           0           3553577     59391       12227       43808204    202690      43605514    0           4996147     0           0           0           12000000    5796274     0           10788       0           13165716    0           0           0           3553577     59391       12227       39594120    963908      243484      773412      0.067319    19524770    1314388     B0           0           5689        NNNNNNNYNYNNYNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19524770    976239      5689        0           0           0           970550      1489045     0           0           0           0           1489045     3407641     0           518495      0           3926136     0           0           3926136     0           0           0           0           0           0           0           970550      970550      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           149894        0           0000000           14266933      0           0000000           000           0           0000000           163585        0           0000000           000           0           0000000           18773412      0           0000000           18-19884      0           0000000           000           0           0000000           000           0           0000000           0           000           1033940     0           0           294913311690901     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291050024716346514375STRANAHAN FOUNDATION                                        OH43623 0912NEC  NN82295911    553985      3746        1743483     0           -3922481    0           50113       -1571154    159470      157728      47558       2100        9380        485377      0           22134       5993        36184       48122       2086        68075       3334365     4378572     -5949726    0           1797342     515939      1281403     143523      152570      43281       2100        6566        23607       0           20729       28947       38498       2086        61367       3334365     3857639     2228920     899731      0           0           0           0           0           0           0           5754023     56192322    2198728     0           0           2690620     17975       1194335     71176654    62068       71114586    1628871     1144637     0           0           0           0           0           0           0           2745504     69365701    4272998     0           0           2903633     24391       210176      82295911    183736      82112175    1628871     1144637     0           0           0           0           0           0           0           2745504     69365701    4272998     0           0           2903633     24391       210176      82295911    16947315    0           -3922481    0.047677    73444756    3501626     B0           0           12814       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4054290       12192       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73444756    3672238     12814       0           927937      0           4587361     3857639     0           0           0           0           3857639     0           0           0           0           0           0           0           0           0           0           0           0           117691      117691      0           4587361     3739948     847413      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143746        0           0000000           141743483     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450113       0           0000000           18-3922481    0           0000000           000           0           0000000           000           0           0000000           0           000           -2125139    0           0           294913311691001     1  SPILMAN HILLS & HEIDEBRINK LTD                              P00446965
291050024717367434011THE KAPNICK FOUNDATION                                      NY10274 0912NEC  NN45435371    4964700     893         174928      0           258975      0           2400572     7800068     0           0           0           250         14350       119734      76864       3580        0           0           0           0           0           2357716     2572494     5227574     258975      2832928     207353      2625575     0           0           0           250         7175        0           0           0           0           0           0           0           2357716     2365141     174802      0           0           0           0           0           0           0           0           0           14205555    0           0           0           17161977    0           0           31542334    0           31542334    385050      0           0           0           0           0           0           0           0           0           9985670     0           0           0           21782222    0           0           32152942    0           32152942    385050      0           0           0           0           0           0           0           0           0           21316541    0           0           0           23733780    0           0           45435371    0           4616966     258975      0.037302    36222488    1351171     B0           0           26256       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36222488    1811124     26256       0           0           0           1784868     2365141     0           0           0           0           2365141     1292495     0           580273      0           1872768     0           0           1872768     0           0           0           0           0           0           0           1784868     1784868     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           14893         0           0000000           14174928      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18258975      0           0000000           000           0           0000000           000           0           0000000           0           012398132     2832928     2440        2440        294913311700101     0  BCRS ASSOCIATES LLC                                         134078147
291050024718136155650MORGAN STANLEY FOUNDATION                                   NY10019 0912NEC  NN39492850    5297976     9115        809421      0           -2758651    0           0           3357861     0           0           0           0           0           0           2844        0           0           0           0           0           0           10599264    10602108    -7244247    0           818536      2844        815692      0           0           0           0           0           0           0           0           0           0           0           0           10599264    10599264    0           2145551     0           0           0           0           0           0           0           0           44393191    2877        0           0           0           0           0           46541619    0           46541619    0           2791311     0           0           0           0           0           0           0           0           36529303    2877        0           0           0           0           0           39323491    0           39323491    0           2791311     0           0           0           0           0           0           0           0           36701539    1           0           0           0           0           0           39492850    26119       0           -2758651    0.097938    38008489    3722475     B0           0           8157        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38008489    1900424     8157        0           26119       0           1918386     10599264    0           0           0           0           10599264    13764112    0           8680878     0           22444990    0           2538585     19906405    0           0           0           0           0           0           0           1918386     1918386     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           149115        0           0000000           14809421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2758651    0           0000000           000           0           0000000           000           0           0000000           0           000           -1940115    0           0           294913311700201     0  SHARON L SPUTH CPA PC                                                
291050024719362261606THE CUNEO FOUNDATION                                        IL60714 0912NEA  NN30651460    0           1896        626361      56601       -706889     266         198726      176961      18000       604770      221041      0           112742      0           0           123099      58698       110746      6708        3045        189874      584300      2033023     -1856062    0           684858      112742      572116      0           533508      194995      0           0           0           0           56944       97696       987         2686        163511      584300      1634627     504291      1912        0           0           0           0           0           5788        45572       2987354     13094898    6754663     0           0           0           5875022     0           29269500    31157       29238343    277389      973         0           0           0           0           0           5092        28057       3184200     11909506    6198074     0           0           0           5816323     0           27419614    37333       27382281    277389      973         0           0           0           0           0           5092        28057       3339113     14969040    6215473     0           0           0           5816323     0           30651460    0           0           -706889     0.051738    28735931    1486740     B0           0           5721        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28735931    1436797     5721        0           0           0           1431076     1634627     0           0           0           0           1634627     535053      0           203551      0           738604      0           40420       698184      0           0           0           0           0           0           0           1431076     1431076     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           141896        0           0000000           14626361      0           0000000           000           0           0000000           1656601       0           0000000           000           0           0000000           000           0           0000000           18-706889     0           0000000           03198726      0           0000000           03266         0           0000000           0           000           176961      0           0           294913311700301     9  ECS FINANCIAL SERVICES INC                                           
291050024720366055115THE IRVING HARRIS FOUNDATION                                IL60606 0912NEA  NN250992915   0           37080       4032584     0           -16018420   0           2941889     -9006867    430532      314152      248168      0           0           3506981     412134      673985      34744       144462      46413       538         340538      5031164     11183811    -20190678   0           7255818     4094735     3161083     430532      313647      248168      0           0           2479        0           15          143560      46413       28          14735       13479364    14678941    11087669    0           1683846     0           0           0           0           0           0           1942268     107665097   10510247    0           0           159626597   326323      27413       292869460   35319069    257550391   19150546    0           4126751     0           0           0           0           0           0           1978025     54796987    9706593     0           0           172895047   296063      26354       262976366   25642797    237333569   19150546    0           4126751     0           0           0           0           0           0           2092070     37742132    7713767     0           0           179845232   296063      26354       250992915   0           26144       -16086616   0.059359    219555878   13032617    B0           0           31611       YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN7  4086000       23274       0           4070700       20889       0           4054550       28855       0           4066262       9939        0           4050950       20891       0           0  219555878   10977794    31611       0           0           0           10946183    14678941    0           0           0           0           14678941    27321134    0           3732758     0           31053892    0           0           31053892    0           0           0           0           0           0           0           10946183    10946183    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           1437080       0           0000000           144032584     0           0000000           000           0           0000000           16-129405     0           0000000           000           0           0000000           143315559     0           52300068196       18-16086616   0           0000000           000           0           0000000           000           0           999999-382453     -314257     000           -8830798    0           0           294913311700401     2  DELOITTE TAX LLP                                                     
291050024801626041468THE MACLELLAN FOUNDATION INC                                TN37402 0912NEO  NN354589110   0           171175      5579096     381861      3054729     0           15621478    24808339    602925      1603399     808667      76328       20800       4727838     1603476     76349       264337      196439      351365      6399        344560      16809884    27492766    -2684427    3028095     24569239    7008399     17560840    452194      1202549     649709      76328       0           679800      0           377         98219       351365      3199        7482        16809884    20331106    0           18172084    0           0           0           0           650000      0           0           0           53976387    0           12884248    0           183413192   16142071    15722536    300960518   0           300960518   0           25102825    0           0           0           0           650000      0           0           0           40812255    0           0           0           229019510   6270008     33900731    335755329   0           335755329   0           25102825    0           0           0           0           250000      0           0           0           47869245    0           0           0           241032507   6270008     34064525    354589110   37479238    0           3028095     0.047702    315527330   15051285    B0           0           175608      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 40182141      19766       0           40121768      13137       0           40112911      12166       0           40105656      11423       0           40102000      11220       0           0  315527330   15776367    175608      65568       0           0           15535191    20331106    0           0           0           0           20331106    0           0           0           0           0           0           0           0           0           0           0           0           11771940    11771940    0           15535191    8559166     6976025     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171175      0           0000000           145579096     0           0000000           000           0           0000000           16381861      0           0000000           000           0           525990212072      1415409406    0           52599026634       183028095     0           0000000           000           0           0000000           000           0           0000000           238706      000           24569633    0           0           294913311700501     4  CHAMBLISS BAHNER & STOPHEL P C                                       
291050024802330523832OPEN DOORS INTERNATIONAL INC                                CA92705 0912NEA  NN15201022    23265708    61158       66709       0           -36358      1630        295664      23654511    391253      1511638     554361      54820       27988       42844       0           0           75930       254650      383425      21615       457119      18414518    22190161    1464350     0           166814      169148      0           391253      1414751     522411      54820       25189       42844       0           0           253837      374124      21429       429907      18414518    21945083    3010632     3011407     3914348     0           0           0           0           0           0           990944      2090767     124817      0           0           0           208168      142843      13493926    1175189     12318737    4919272     3360910     3193874     0           0           0           0           0           0           583060      1831234     1003308     0           0           0           173641      135723      15201022    960711      14240311    4919272     3360910     3193874     0           0           0           0           0           0           583060      1831234     1003308     0           0           0           173641      135723      15201022    457224      0           -35260      1.55627     13429576    20900046    B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4061551       25355       251         4041512       31219       28972       4026002       28010       37020       40105532      23387       784         4078388       17559       211         0  13429576    671479      0           0           0           0           671479      21945083    0           33164       0           0           21978247    89044704    0           21306768    0           110351472   0           12334369    98017103    0           0           0           0           0           0           0           671479      671479      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           1461158       0           0000000           1466709       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36358      0           0000000           000           0           0000000           011630        0           0000000           0           01295664      388803      0           0           294913311700701     3  CBIZ NHM LLC                                                341885304
291050024803364339951THE RICHARD H DRIEHAUS MUSEUM                               IL60611 0912NEA  NN41742923    79400       125         47487       0           554403      0           86573       767988      0           32943       4253        7120        221675      219230      72111       105196      643542      100236      2954        53821       604490      0           2067571     -1299583    554403      599388      122678      476710      0           32943       4253        7120        171575      148091      72111       2206        100416      2954        53821       586516      0           1182006     400         3959435     746228      0           0           0           0           0           0           0           6652602     0           0           0           3642056     22829382    356015      38186118    16177071    22009047    500         3640598     106858      0           0           0           0           0           263189      0           14013139    0           0           0           1349011     22364893    4735        41742923    16146425    25596498    500         3640598     106858      0           0           0           0           0           263189      0           14013139    0           0           0           1349011     22364893    4735        41742923    4893152     6118        554403      1.820988    15849059    28860946    C0           0           9534        YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15849059    792453      0           0           0           0           0           1182006     0           179053      0           0           1361059     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           66703       0000000           000           13467       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125         0           0000000           1447487       0           0000000           000           0           0000000           000           0           0000000           000           0           5230004103        142300        0           5230004646        18549757      0           0000000           000           0           0000000           000           0           0000000           8749        000           599669      0           80170       294913311710101     0  MILLER COOPER & CO LTD                                      362897372
291050024804136170340BOOTH FERRIS FOUNDATION                                     DE19714 0912NEC  NN198951275   168873      0           3951281     0           -15547797   0           -30079      -11457722   948110      0           0           0           0           2945        0           21216       0           0           0           0           0           8085508     9057779     -20515501   0           3913933     568667      3345266     400659      0           0           0           0           2945        0           0           0           0           0           0           8085508     8489112     0           10318074    208317      0           0           0           0           0           0           0           110774101   76948420    0           0           0           0           12468326    210717238   0           210717238   0           0           49931       0           0           0           0           0           0           0           110551243   63674591    3500000     0           15837482    0           0           193613247   3372596     190240651   0           0           49931       0           0           0           0           0           0           0           114220539   63763974    3890701     0           17026130    0           0           198951275   38914       0           -15547797   0.051035    175578944   8960671     C0           0           66905       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175578944   8778947     66905       0           0           0           8712042     8489112     0           0           0           0           8489112     2612612     0           0           222930      2389682     0           191363      2198319     0           0           0           0           0           0           0           8712042     8489112     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           143951281     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15547797   0           0000000           000           0           0000000           000           0           0000000           0           14-30079      -11626595   0           0           294913311710201     1  J P MORGAN SERVICES INC                                     222189421
291050024805131873668TACONIC FOUNDATION INC                                      DE19714 0912NEA  NN10801335    0           12752       181775      0           -1712044    0           46509       -1471008    0           0           46852       0           0           274500      0           5060        0           0           0           0           47212       492500      866124      -2337132    0           225151      99687       125464      0           0           46852       0           0           211258      0           0           0           0           0           12339       492500      762949      0           2096170     0           0           0           0           0           0           26034       258468      6005521     1686735     0           0           2073485     0           251492      12397905    5000        12392905    0           202673      0           0           0           0           0           0           22546       0           0           0           0           0           9588303     0           242251      10055773    0           10055773    0           202673      0           0           0           0           0           0           22546       0           0           0           0           0           10333865    0           242251      10801335    0           0           -1712044    0.070746    9762931     690688      B0           0           1255        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9762931     488147      1255        0           0           0           486892      762949      0           0           0           0           762949      1516118     0           276057      0           1792175     0           346848      1445327     0           0           0           0           0           0           0           486892      486892      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           1412752       0           0000000           14181775      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1712044    0           0000000           000           0           0000000           000           0           90000115885       15885       1830624       -1486893    0           0           294913311710301     0  J P MORGAN SERVICES INC                                     222189421
291050024806300129656M D ANDERSON FOUNDATION                                     TX77252 0912NEC  NN109372374   0           771765      1271293     0           -5958729    0           73548       -3842123    192000      0           0           0           151898      822065      3022        0           0           0           0           0           61369       6415250     7645604     -11487727   0           2016606     938137      1078469     96000       0           0           0           82025       101462      0           0           0           0           0           12731       6415250     6707468     8905149     0           0           0           0           0           0           0           0           14758942    47852430    2805470     70561       0           42423413    0           0           116815965   0           116815965   7891654     0           0           0           0           0           0           0           0           0           42433783    0           70561       0           54932240    0           0           105328238   0           105328238   7891654     0           0           0           0           0           0           0           0           0           46285092    0           169144      0           55026484    0           0           109372374   0           0           -5958729    0.045783    103414367   4734620     B0           0           10785       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103414367   5170718     10785       0           0           0           5159933     6707468     0           0           0           0           6707468     0           0           0           0           0           0           0           0           0           0           0           0           6600642     6600642     0           5159933     106826      5053107     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14771765      0           0000000           141271293     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5958729    0           0000000           000           0           0000000           000           0           211110-142808     -142808     01116356      -3799315    0           0           294913311710401     5  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024807760285764THE CLAYTON FUND INC                                        TX77252 0912NEC  NN35863042    0           0           862758      0           -2726106    0           -21662      -1885010    133403      0           0           0           33700       126940      0           24673       0           0           0           0           28247       1533500     1880463     -3765473    0           867941      290440      577501      42047       0           0           0           2022        0           0           0           0           0           0           0           1533500     1577569     0           1149175     0           0           0           0           0           0           7209        3555340     27718528    2648493     0           0           0           0           67373       35146118    0           35146118    0           4562182     0           0           0           0           0           0           0           2859436     20521756    3379211     0           0           0           0           62488       31385073    4428        31380645    0           4562182     0           0           0           0           0           0           0           2873858     24875806    3488708     0           0           0           0           62488       35863042    0           0           -2726106    0.050117    32065110    1607007     C0           0           11550       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32065110    1603256     11550       0           0           0           1591706     1577569     0           0           0           0           1577569     294130      0           0           14137       279993      0           109198      170795      0           0           0           0           0           0           0           1591706     1577569     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           14862758      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188450        0           0000000           18-2726106    0           0000000           000           0           0000000           000           0           999999-30112      -30112      000           -1854898    0           0           294913311710501     4  BKD LLP                                                     440160260
291050024808411449680THRIVENT FINANCIAL FOR LUTHERANS FOUNDATION                 MN55415 0912NEA  NN88959002    6003150     2487995     588567      0           -4304657    0           0           4775055     0           0           0           0           15000       97369       0           33045       0           0           1276        0           33899       15974363    16154952    -11379897   0           3076562     93585       2982977     0           0           0           0           2283        16501       0           0           0           1276        0           33899       15839920    15893879    20268689    0           0           0           0           0           0           0           0           23621319    29108650    15758002    0           0           0           0           634909      89391569    16971962    72419607    18864701    0           0           0           0           0           666667      0           0           21668453    27492350    19353365    0           0           0           0           913466      88959002    14498945    74460057    18864701    0           0           0           0           0           666667      0           0           21668453    27492350    19353365    0           0           0           0           913466      88959002    13420347    0           -4304657    0.171436    71082844    12186158    B0           0           29830       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71082844    3554142     29830       0           0           0           3524312     15893879    666667      0           0           0           16560546    52269377    0           13036234    0           65305611    0           4010772     61294839    0           0           0           0           0           0           0           3524312     3524312     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142487995     0           0000000           14588567      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4304657    0           0000000           000           0           0000000           000           0           0000000           0           000           -1228095    0           0           294913311720001     0                                                                       
291050024809510390132THE COMCAST FOUNDATION                                      PA19103 0912NEA  NN44404789    0           0           1020528     0           -6890921    0           753         -5869640    0           0           0           0           0           88586       0           7000        0           0           0           0           0           17753760    17849346    -23718986   0           1020527     426664      593863      0           0           0           0           0           0           0           0           0           0           0           0           13397430    13397430    240063      5           0           0           0           0           0           0           0           0           56509147    14625379    0           0           0           0           166698      71541292    0           71541292    353524      4503246     0           0           0           0           0           0           0           0           35892507    11450532    0           0           0           0           0           52199809    4377500     47822309    353524      4503246     0           0           0           0           0           0           0           0           28352101    11195918    0           0           0           0           0           44404789    3           0           -6890921    0.163422    44273624    7235284     B0           0           5939        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44273624    2213681     5939        0           21170       0           2228912     13397430    0           0           0           0           13397430    39288811    0           11168518    0           50457329    0           5028642     45428687    0           0           0           0           0           0           0           2228912     2228912     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           141020528     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6890921    0           0000000           000           0           0000000           000           0           0000000           0           000           -5870393    0           0           294913311720101     0                                                                       
291050024810200399480THE SOOCH FOUNDATION                                        TX78701C0912NEC  NN14354290    5015450     0           436992      0           -504925     0           -692        4946825     55000       121400      18799       0           9916        44244       0           20041       0           4162        6295        0           6334        533916      820107      4126718     4510525     4945791     58822       4886969     55000       121400      18799       0           4958        0           0           14838       4162        6295        0           1917        533916      761285      612051      0           0           0           0           0           2024        0           0           0           3552787     0           0           0           4167193     650         0           8334705     0           8334705     573907      0           0           0           0           0           43          0           0           0           10224456    0           0           0           3555884     0           0           14354290    0           14354290    573907      0           0           0           0           0           43          0           0           0           10224456    0           0           0           3555884     0           0           14354290    1892867     0           4510525     0.051842    9143318     474008      B0           0           48870       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4065000       12646       0           4056400       6153        0           0 0           0           0           0 0           0           0           0 0           0           0           0  9143318     457166      48870       0           0           0           408296      761285      0           0           0           0           761285      403209      0           352989      0           756198      0           0           756198      0           0           0           0           0           0           0           408296      408296      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           14436992      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-504925     0           0000000           000           0           0000000           000           0           0000000           0           99-692        -68625      0           0           294913311720301     1  DURBIN BENNETT PETERSON TAX ADVISORS                                 
291050024811391444065ALLIANT ENERGY FOUNDATION INC                               WI53707 0912NEC  NN16078759    0           0           486436      0           -1402071    0           101147      -814488     98524       0           0           0           5578        73806       0           5358        0           0           0           0           294039      2909909     3387214     -4201702    0           486436      63413       423023      88672       0           0           0           5020        47835       0           0           0           0           0           173841      2909909     3225277     9486        0           0           0           0           0           0           0           0           0           16575717    6104136     0           0           0           0           0           22689339    47536       22641803    133086      0           0           0           0           0           0           0           0           0           13338001    5088160     0           0           0           0           0           18559247    65937       18493310    133086      0           0           0           0           0           0           0           0           0           10652245    5293428     0           0           0           0           0           16078759    53209       0           -1402071    0.125658    15293026    1921691     B0           0           4230        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15293026    764651      4230        0           0           0           760421      3225277     0           0           0           0           3225277     9455637     0           2464856     0           11920493    0           659331      11261162    0           0           0           0           0           0           0           760421      760421      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           14486436      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1402071    0           0000000           000           0           0000000           000           0           0000000           0           992623        -913012     0           0           294913311720401     3  RSM MCGLADREY INC                                                    
291050024812363261347THE RICHARD H DRIEHAUS FOUNDATION                           IL60611 0912NEA  NN63742072    500039      108081      692637      0           2965918     0           -575182     3691493     196236      225446      78596       34417       34321       255502      89          217603      11800       34677       17495       8734        84106       4476849     5675871     -1984378    2965918     3178856     304581      2874275     176612      225446      78596       33573       17161       934         0           0           34677       17495       8734        84106       3900329     4577663     1974033     8950757     1918157     0           4739417     0           0           0           178647      0           28973814    0           0           0           7218592     13282       0           53966699    1750595     52216104    2384963     5458561     523042      0           3681206     0           0           0           1289        0           44866732    0           0           0           6823130     1482        1667        63742072    2138576     61603496    2384963     5458561     523042      0           3681206     0           0           0           1289        0           44866732    0           0           0           6823130     1482        1667        63742072    12737223    1365453     2965918     0.061124    52069823    3182716     B0           0           28743       YYNNNNNNYYNNNNNNNNNNNNNYNNNNYNN1  4094351       17598       0           2073792       12240       0           4057303       4216        0           0 0           0           0           0 0           0           0           0  52069823    2603491     28743       0           0           0           2574748     4577663     0           0           0           0           4577663     18549380    4577663     0           2574748     20552295    0           0           20552295    0           0           0           0           0           0           0           2574748     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           14108081      0           0000000           14692637      0           0000000           000           0           0000000           000           0           0000000           000           0           5230004806        000           0           5230007792        182958126     0           0000000           000           0           0000000           000           0           0000000           12598       99-579988     3178856     0           0           294913311730001     4  MILLER COOPER & CO LTD                                      362897372
291050024813560529965THE DUKE ENDOWMENT                                          NC28202 0912NEO  NN2480075314  0           0           21167691    0           -82922410   0           4637945     -57116774   3734846     2559492     2150889     65067       185700      5837329     0           52387       0           727839      278273      364104      426880      104868500   121251306   -178368080  0           52529376    40949617    11579759    3110030     2531170     2074146     65067       157845      515155      0           0           705042      272012      363930      402262      104868500   115065159   2715831     0           0           0           0           0           0           0           0           0           75219223    0           49734047    0           2220450078  0           298442984   2646562163  30724822    2615837341  9815206     38569715    0           0           0           0           0           0           0           40208850    667540162   152789919   202571604   0           1307806283  0           48178012    2467479751  34545649    2432934102  9840272     43541520    0           0           0           0           0           0           0           42526428    692065352   175843129   143217685   0           1324862916  0           48178012    2480075314  16285       4551444     -69712970   0.052632    2232964550  117525390   C0           0           231595      YYNNNNNNYYNNNNNNNNNNNNNNYNNNNNN0  40235577      42744       0           40244411      24231       0           40194977      22554       0           40139445      41146       0           40141740      33746       0           0  2232964550  111648228   231595      4486        0           0           111412147   115065159   0           0           0           0           115065159   0           0           0           0           0           0           0           0           0           0           0           0           31663920    31663920    0           111412147   83401239    28010908    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           523000560534      1439221060    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413308316    0           523000-936600     18-6971290    0           0000000           000           0           0000000           000           0           999999-6915093    -7291159    000           45558086    0           0           294913311730101     23 GRANT THORNTON LLP                                                   
291050024814237002944WASHINGTON FORREST FOUNDATION                               VA22204 1006NEC  NN15473043    0           17482       700864      0           -219960     0           16531       514917      56000       0           1560        0           3450        55005       0           14623       0           573         0           0           36616       698720      866547      -351630     0           741174      79711       661463      56000       0           1560        0           3450        2898        0           4413        573         0           0           12607       698720      780221      0           1466524     13003       0           0           0           0           0           11434       2749847     4670518     3594064     0           1940533     708076      14276       435         15168710    0           15168710    0           1161473     13007       0           0           0           0           0           4819        2189272     4386613     3865350     0           1915918     1265917     14711       0           14817080    0           14817080    0           1161473     13007       0           0           0           0           0           4819        2294574     4597604     4051269     0           2008072     1326806     15419       0           15473043    0           0           -219960     0.047115    15365892    723964      B0           0           6615        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15365892    768295      6615        0           0           0           761680      780221      0           0           0           0           780221      0           0           0           0           0           0           0           0           0           0           0           0           659970      659970      0           761680      120251      641429      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417482       0           0000000           14700864      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-219960     0           0000000           000           0           0000000           000           0           0000000           0           1416531       514917      0           0           294913311730201     1  WILLIAM A OWENS                                                      
291050024815137118478THE EISENREICH FAMILY FOUNDATION                            NJ07306 0912NEC  NN37133927    10098000    152464      36683       0           224107      0           103095      10614349    0           0           0           0           2145        31882       5427        10165       0           0           0           0           425         772506      822550      9791799     224107      375074      38807       336267      0           0           0           0           1072        0           0           0           0           0           0           0           772506      773578      0           24447223    0           0           0           0           0           0           0           0           3324508     0           0           0           1082336     0           31303       28885370    0           28885370    0           23916701    0           0           0           0           0           0           0           505965      4996096     155071      0           0           9069964     0           33372       38677169    0           38677169    0           23916701    0           0           0           0           0           0           0           503875      3455139     154876      0           0           9069964     0           33372       37133927    0           0           224107      0.046683    32884838    1535163     C0           0           6725        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32884838    1644242     6725        0           0           0           1637517     773578      0           0           0           0           773578      0           0           0           0           0           0           0           0           0           0           0           0           768446      768446      0           1637517     5132        1632385     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152464      0           0000000           1436683       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18224107      0           0000000           000           0           0000000           000           0           0000000           0           18-23385      389869      0           0           294913311730301     0  BRAND SONNENSCHINE LLP                                      133382567
291050024816137161531THE DORIS & STANLEY TANANBAUM FOUNDATION                    NY10016 0912NEC  NN10034096    300045      3           156120      0           678593      0           600         1135361     0           0           0           0           21179       0           0           1959        0           0           0           120         498         454100      477856      657505      678593      834716      8870        825846      0           0           0           0           14119       0           0           0           0           0           0           167         454100      468386      35469       5436197     0           0           0           0           0           0           0           0           3422465     0           0           0           0           0           0           8894131     0           8894131     19145       2997946     0           0           0           0           0           0           0           0           7017005     0           0           0           0           0           0           10034096    0           10034096    19145       2997946     0           0           0           0           0           0           0           0           7017005     0           0           0           0           0           0           10034096    482460      0           678593      0.022473    9322152     209497      B0           0           8258        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9322152     466108      8258        0           0           0           457850      468386      0           0           0           0           468386      0           0           0           0           0           0           0           0           0           0           0           0           438400      438400      0           457850      29986       427864      NNN0000000           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           14156120      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18678593      0           0000000           000           0           0000000           000           0           0000000           0           000           834716      0           0           294913311832201     0  POPPER & COMPANY LLP                                                 
291050024817043397500HUNT ALTERNATIVES FUND                                      MA02138 0912NEAL NN1295378     609735      6           0           0           0           0           0           609741      76946       151892      81981       423         17350       6829        0           136         1092        7343        75612       6507        29806       10000       465917      143824      0           6           0           6           76946       55492       28721       0           0           0           0           0           10818       36907       6236        14411       10000       239531      274259      0           283212      250000      0           0           0           0           26315       0           0           0           0           0           10880       85925       0           930591      279896      650695      604353      0           292459      283860      0           0           0           0           18993       0           0           0           0           0           10880       84833       0           1295378     500859      794519      604353      0           292459      283860      0           0           0           0           18993       0           0           0           0           0           10880       84833       0           1295378     0           0           0           7.890891    577118      4553975     C0           0           0           NNNYNNNYYYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  577118      2451        0           0           0           0           0           239531      0           0           0           0           239531      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           146           0           0000000           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           6           0           0           2949133118323015.43 3  CBIZ TOFIAS                                                 P00030126
291050024818236517539HANOVER GENERAL HOSPITAL 4947-TUA                           NC28288 1007NTC  NN95982       0           0           2981        0           -945        0           0           2036        54          0           0           0           0           0           0           24          0           0           0           0           0           4198        4276        -2240       0           2954        64          2890        13          0           0           0           0           0           0           0           0           0           0           0           4198        4211        0           4939        0           0           0           0           0           0           0           0           93867       0           0           0           0           0           0           98806       0           98806       0           3153        0           0           0           0           0           0           0           0           32140       12837       6325        0           40052       0           0           94507       0           94507       0           3153        0           0           0           0           0           0           0           0           31271       14080       5957        0           41521       0           0           95982       87          2146        -945        0.041832    94224       3942        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94224       4711        29          0           0           0           4682        4211        0           0           0           0           4211        0           0           0           0           0           0           0           0           0           0           0           0           4140        4140        0           4682        71          4611        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142981        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-945        0           0000000           000           0           0000000           000           0           0000000           0           000           2036        0           0           294913311840701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024819943339119TOUCHPOINT FOUNDATION FKA LABUDA FAMILY FOUNDATION          NJ08534 1006NEC  NN3202165     0           0           57781       0           -122052     0           0           -64271      0           0           0           0           2500        36402       0           1768        0           0           0           0           1523        146000      188193      -252464     0           54175       23892       30283       0           0           0           0           2500        14512       0           0           0           0           0           1289        146000      164301      10754       597315      0           0           0           0           0           0           0           327693      1741436     206720      0           0           705409      0           0           3589327     0           3589327     1297        562389      0           0           0           0           0           0           0           366992      1644871     184709      0           0           567738      0           0           3327996     0           3327996     1297        562389      0           0           0           0           0           0           0           381000      1406963     203802      0           0           646714      0           0           3202165     347         9214        -122052     0.049525    3288338     162855      B0           0           303         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3288338     164417      303         0           0           0           164114      164301      0           0           0           0           164301      138357      0           187         0           138544      0           0           138544      0           0           0           0           0           0           0           164114      164114      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           1457781       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122052     0           0000000           000           0           0000000           000           0           0000000           0           000           -64271      0           0           2949133118409010.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050024820341525626THE HERSHEY FOUNDATION                                      OH44077 0912NEC  NN16111879    0           25375       471658      0           -192723     0           14452       318762      0           0           0           0           6500        0           0           10158       0           0           0           0           126687      916200      1059545     -740783     0           581477      129846      451631      0           0           0           0           6500        0           0           0           0           0           0           6999        916200      929699      0           562946      0           0           0           0           0           0           0           416132      1154853     0           0           0           16680352    0           0           18814283    0           18814283    0           195701      0           0           0           0           0           0           0           416132      1154852     0           0           0           16306815    0           0           18073500    0           18073500    0           195701      0           0           0           0           0           0           0           453415      1215565     0           0           0           14247198    0           0           16111879    0           0           -192723     0.055906    15917281    889872      B0           0           4516        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15917281    795864      4516        0           0           0           791348      929699      0           0           0           0           929699      400881      0           138351      0           539232      0           0           539232      0           0           0           0           0           0           0           791348      791348      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           1425375       0           0000000           14471658      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463643       20801       0000000           18-32930      -159793     0000000           000           0           0000000           000           0           999999-69992      -69992      000           527746      0           -138992     294913311841201     0  THORNHILL FINANCIAL INC                                              
291050024901382700797WOLOHAN FAMILY FOUNDATION                                   MI48638 0912NEA  NN16973094    293250      0           95694       0           190902      0           0           579846      0           0           0           0           8305        154         0           11729       0           0           1835        0           20          855250      877293      -297447     225321      666565      6141        660424      0           0           0           0           4153        0           0           0           0           0           0           20          855250      859423      0           0           0           0           0           0           0           0           0           0           58823       0           0           0           15865141    0           0           15923964    3022        15920942    0           0           0           0           0           0           0           0           0           0           58823       0           0           0           15564672    0           0           15623495    0           15623495    0           0           0           0           0           0           0           0           0           0           58823       0           0           0           16914271    0           0           16973094    0           0           225321      0.042736    15397428    658024      B0           0           6604        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15397428    769871      6604        0           0           0           763267      859423      0           0           0           0           859423      0           0           0           0           0           0           0           0           0           0           0           0           852128      852128      0           763267      7295        755972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495694       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225321      0           0000000           000           0           0000000           000           0           999999-33591      -33591      000           321015      345550      345550      294913311841601     0  ANDREWS HOOPER PAVLIK PLC                                            
291050024902137099577MEEHAN FOUNDATION                                           NY10006 0912NEC  NN10587618    0           77622       75256       0           -799940     0           -10998      -658060     0           0           0           7361        27938       73907       41698       7822        0           0           0           0           5971        466413      631110      -1289170    0           108225      141580      0           0           0           0           3680        13969       0           0           0           0           0           0           870         466413      484932      46003       5863587     0           0           0           0           0           0           0           0           3706255     34000       0           0           2692353     0           0           12342198    0           12342198    27500       5019707     0           0           0           0           0           0           0           0           2907922     0           0           0           3097899     0           0           11053028    0           11053028    27500       5019707     0           0           0           0           0           0           0           0           2781220     0           0           0           2759191     0           0           10587618    0           0           -799940     0.025428    10507299    267180      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10507299    525365      0           0           0           0           525365      484932      0           0           0           0           484932      147726      0           0           40433       107293      0           0           107293      0           0           0           0           0           0           0           525365      484932      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           1477622       0           0000000           1475256       0           0000000           000           0           0000000           000           0           0000000           000           0           52300012618       000           0           0000000           18-799941     0           0000000           000           0           0000000           000           0           0000000           12618       99-23615      -670678     0           0           294913311850001     0  RSM MCGLADREY INC                                           411944416
291050024903043757853LINDA PACE FOUNDATION                                       TX78283 0912NEC  NN55829966    1050000     174944      210129      0           -5805933    0           -527966     -4898826    273750      153425      67109       0           24695       195834      0           26033       87337       36407       44775       3769        157396      1056711     2127241     -7026067    0           385073      285056      100017      205313      137800      56166       0           23725       14164       0           21290       33348       44775       3392        153421      1056711     1750105     308530      0           20000       0           0           0           0           0           21750       0           37536409    0           0           0           20413666    2779565     55          61079975    731         61079244    37527       285681      0           0           0           0           0           0           25728       0           25808847    0           0           0           25198354    2699897     55          54056089    0           54056089    37828       285681      0           0           0           0           0           0           25728       0           28447056    0           0           0           24333721    2699897     55          55829966    2912        0           -5805933    53.784327   29872618    1606678655  C0           0           2000        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4062500       2884        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29872618    1493631     2000        0           0           0           1491631     1750105     0           356612      0           0           2106717     406487      0           615086      0           1021573     0           0           1021573     0           0           0           0           0           0           0           1491631     1491631     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           14174944      0           0000000           14210129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5805933    0           0000000           000           0           0000000           000           0           211110-511136     -511136     14-16830      -5437690    0           0           294913311850801     5  WAYNE E COLLIE CPA                                          746256833
291050024904363486843STEANS FAMILY FOUNDATION                                    IL60602 0912NEA  NN21026440    34672       185226      141974      0           2497498     0           181302      3040672     151000      403887      14600       85037       2144        251464      28298       78201       143428      19360       36560       0           546107      1512095     3272181     -231509     2540315     3051931     85343       2966588     126000      403887      13850       87803       2144        173349      0           51618       19360       34454       0           511997      1845378     3269840     15766       0           37246       0           0           0           0           0           14590       0           6180839     0           0           0           7871110     3469060     39300       17627911    4085052     13542859    11378       0           59940       0           0           0           0           0           16475       0           4367719     0           0           0           1946273     3336898     4983445     14722128    3395008     11327120    11378       0           59940       0           0           0           0           0           16475       0           10390487    0           0           0           2227817     3336898     4983445     21026440    0           1984230     2540315     0.140695    21072816    2964840     B0           0           29666       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40121197      3636        0           4086300       2589        0           4078170       2345        0           4070420       1500        0           0 0           0           0           0  21072816    1053641     29666       45          0           0           1023930     3269840     150000      0           0           0           3419840     12318810    0           2395910     0           14714720    0           2226832     12487888    0           0           0           0           0           0           0           1023930     1023930     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           14185226      0           0000000           14141974      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182497498     0           0000000           000           0           0000000           000           0           900000-3114       -3114       14184416      3009114     0           0           294913311851501     1  BLACKMAN KALLICK LLP                                                 
291050024905201173866OMIDYAR NETWORK FUND INC                                    CA94063 0912NEA  NN249429410   0           0           1831263     0           2436856     0           0           4268119     0           0           0           0           0           155700      0           188776      0           0           0           0           0           20567735    20912211    -16644092   830477      -776220     155700      0           0           0           0           0           0           0           0           0           0           0           0           0           20513517    20513517    18661       67199863    0           0           0           0           0           0           0           0           32023686    58364899    0           0           69453436    0           15403789    242464334   3376412     239087922   1207949     71460404    0           0           0           0           0           0           107705      0           34352908    41370714    0           0           83414443    0           17515287    249429410   6063102     243366308   1207949     71460404    0           0           0           0           0           0           107705      0           34352908    41370714    0           0           83414443    0           17515287    249429410   20922478    0           830477      0.131224    223152334   29282942    C0           0           0           YYNNYNNNYNNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  223152334   11157617    0           0           2102188     0           13259805    20513517    3964597     0           0           0           24478114    102087306   0           11218309    0           113305615   0           19984323    93321292    0           0           0           0           0           0           0           13259805    13259805    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           9000001103603     14727660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000274203      182162653     0           0000000           000           0           0000000           000           0           0000000           1377806     000           2890313     0           0           294913311851601     0  DELOITTE TAX LLP                                                     
291050024906526037451THE DAVID LLOYD KREEGER FOUNDATION                          DC20007 0912NEC  NN97960111    35000       120633      132642      0           -296081     0           360401      352595      130000      350890      20267       29341       12800       76465       0           42660       0           97251       0           22559       423028      65750       1271011     -918416     0           257297      81034       176263      130000      350890      20267       29341       6400        1831        0           42660       97251       0           22559       423028      65750       1189977     0           3109980     0           0           0           0           0           0           0           500000      7378934     196565      0           0           82945471    4509494     0           98640444    0           98640444    67578       1166449     0           0           0           0           0           0           3098        419888      7026644     2044059     0           0           82395911    4516539     0           97640166    0           97640166    67579       1166449     0           0           0           0           0           0           3098        429964      7244130     2136441     0           0           82395911    4516539     0           97960111    0           81862       -296081     0.069248    11783850    816008      B0           0           1763        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4083500       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11783850    589193      0           0           0           0           0           1189977     0           0           0           0           1189977     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1460        0000000           000           353948      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120633      0           0000000           14132642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-296081     0           0000000           000           0           0000000           000           0           0000000           0           014993        -37813      0           355408      294913311851701     1  WILLARD CULVER CPA                                          P00052994
291050024907770543120J & V 2000 FOUNDATION                                       CA94023 1006NEA  NN2644220     0           22108       0           0           0           0           0           22108       0           0           6476        0           1350        0           0           35          0           0           0           0           20          5000        12881       9227        0           22108       0           22108       0           0           6476        0           0           0           0           0           0           0           0           0           5000        11476       1943565     0           0           0           0           0           0           0           0           0           0           0           0           0           0           571427      0           2514992     0           2514992     6419        2033420     0           0           0           0           0           0           0           0           0           0           604381      0           0           0           0           2644220     0           2644220     6419        2033420     0           0           0           0           0           0           0           0           0           0           604381      0           0           0           0           2644220     120001      0           0           0           0           0           C0           0           442         NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2590191     129510      0           0           0           0           0           11476       0           0           0           0           11476       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           1422108       0           0000000           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           22108       0           0           294913311860101     0  SEEBA & ASSOCIATES INC                                               
291050024908222617727SY SYMS FOUNDATION                                          NJ07094 1004NEC  NN30600660    0           59          1065508     0           411198      0           432919      1909684     0           0           0           10187       12187       158146      0           87569       0           0           0           0           0           1561385     1829474     80210       411198      1909684     165048      1744636     0           0           0           10187       6094        215         0           0           0           0           0           0           1561385     1577881     0           10094       0           0           0           0           0           0           0           0           0           0           0           0           27256974    0           0           27267068    258980      27008088    287865      10153       0           0           0           0           0           0           0           0           0           0           0           0           26478489    0           0           26776498    0           26776498    287856      10153       0           0           0           0           0           0           0           0           0           0           0           0           30302651    0           0           30600660    0           311800      411198      0.046556    29980324    1395764     B0           0           17446       NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29980324    1499016     17446       0           0           0           1481570     1577881     0           0           0           0           1577881     0           0           0           0           0           0           0           0           0           0           0           0           700058      700058      0           1481570     877823      603747      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459          0           0000000           141065508     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01432919      0           0000000           18411198      0           0000000           000           0           0000000           000           0           0000000           0           000           1909684     0           0           294913311860301     0  DELOITTE TAX LLP                                            861065772
291050024909263630378MARINE SCIENCE AND TECHNOLOGY FOUNDATION                    CA94301C0912NEA  NN1663866     9760150     93          775         0           0           0           170100      9931118     0           0           0           94289       50885       71150       0           3505        0           12000       20768       0           4676727     3980250     8909574     1021544     0           170968      0           170968      0           0           0           42359       30725       70000       0           3420        0           20768       0           4989113     3980250     9136635     16005       0           0           0           0           0           0           0           482230      0           0           0           0           0           0           0           0           498235      16764       481471      461633      120868      0           0           0           0           0           0           907939      0           0           0           0           0           0           0           173426      1663866     160851      1503015     461633      120868      0           0           0           0           0           0           907939      0           0           0           0           0           0           0           173426      1663866     0           0           0           17.236908   885638      15265661    C0           0           3419        NNYYNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  885638      44282       0           0           0           0           0           9136635     0           0           0           0           9136635     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           1493          0           0000000           14775         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01170100      170968      0           0           2949133118624015.43 0  DELOITTE TAX LLP                                            861065772
291050024910010485964JANET H & C HARRY KNOWLES FOUNDATION INC                    NJ08057 1005NEA  NN73111335    14249869    2815        350         0           -2224892    0           0           12028142    11000       1242912     299283      0           0           103511      0           98486       138146      127462      612685      5991        991987      1279949     4911412     7116730     0           3165        0           3165        0           1253912     299283      0           0           103511      0           98760       127462      612685      5991        991987      1279949     4773540     0           1273411     0           0           0           0           0           0           215793      0           0           0           0           0           54436873    897639      38710       56862426    96653       56765773    0           5886311     0           10739869    0           0           0           0           161016      0           0           0           0           0           55443053    881086      0           73111335    129014      72982321    0           5886311     0           10739869    0           0           0           0           161016      0           0           0           0           0           55443053    881086      0           73111335    9099818     0           -2224892    0.044656    62334380    2783604     B0           0           32          NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN4  40185000      12589       0           40150000      18006       0           40116071      8737        0           4074652       26807       0           4075875       14718       0           6  62334380    3116719     0           0           0           0           0           4773540     0           121558      0           0           4895098     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           142815        0           0000000           14350         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2224892    0           0000000           000           0           0000000           000           0           0000000           0           000           -2221727    0           0           294913311871101     3  PRESSMAN CIOCCA SMITH LLP CPAS                                       
291050024911942967074THE ROBERTS FOUNDATION                                      CA94403 0912NEC  NN40280949    0           1392        567325      0           -6088012    0           88178       -5431117    0           0           0           0           121050      20975       0           14871       0           0           0           0           16522       9194813     9368231     -14799348   0           599174      20975       578199      0           0           0           0           121050      0           0           0           0           0           0           16522       9194813     9332385     0           10538001    0           0           431150      0           4000000     0           0           0           18273662    0           0           0           16054565    0           0           49297378    0           49297378    0           11007644    0           0           2185882     0           0           0           0           0           6699832     0           0           0           14604672    0           0           34498030    0           34498030    0           11007644    0           0           2185882     0           0           0           0           0           14588017    0           0           0           12499406    0           0           40280949    0           0           -921575     0.167596    41766835    6999954     B0           0           5782        YYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41766835    2088342     5782        0           0           0           2082560     9332385     0           0           0           0           9332385     45400857    0           7249825     0           52650682    0           6048594     46602088    0           0           0           0           0           0           0           2082560     2082560     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           141392        0           0000000           14567326      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108330      0           999999-36888      18-6051125    0           0000000           000           0           0000000           000           0           999999-20152      -57040      000           -5374077    0           0           294913311872301     0  ERNST & YOUNG US LLP                                        346565596
291050024912251710223SCHOLARSHIP FOUNDATION OF ERIE SCOTTISH RITE                PA16512 1007NEC  NN1046121     2175        1766        26463       0           1811        0           478         32693       0           0           0           0           0           8951        0           707         0           0           602         0           216         54250       64726       -32033      1811        30518       0           30518       0           0           0           0           0           0           0           0           0           0           0           0           54250       54250       9207        54646       0           0           0           0           0           0           0           0           908709      26544       0           0           0           0           0           999106      0           999106      6294        66996       0           0           0           0           0           0           0           0           972831      0           0           0           0           0           0           1046121     0           1046121     6294        66996       0           0           0           0           0           0           0           0           972831      0           0           0           0           0           0           1046121     79048       0           1811        0.052208    982746      51307       B0           0           305         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  982746      49137       305         0           0           0           48832       54250       0           0           0           0           54250       28717       0           5418        0           34135       0           6967        27168       0           0           0           0           0           0           0           48832       48832       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           141766        0           0000000           1426463       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14478         0           0000000           000           1811        0000000           000           0           0000000           000           0           0000000           0           000           28707       0           1811        2949133118800015.43 0  MALIN BERGQUIST & CO LLP                                             
291050024913432023721MIKE & EVELYN DONATELLI FOUNDATION                          NY10028 1007NEC  NN1375557     200000      113         0           0           0           0           93159       293272      0           0           0           0           3000        0           71632       1581        0           0           0           0           1155        270655      348023      -54751      0           93272       77368       15904       0           0           0           0           0           0           0           0           0           0           0           0           270655      270655      81040       0           0           0           0           0           0           0           0           0           0           0           0           0           1294132     0           0           1375172     0           1375172     5996        0           0           0           0           0           0           0           0           0           0           0           0           0           1314425     0           0           1320421     0           1320421     5996        0           0           0           0           0           0           0           0           0           0           0           0           0           1369561     0           0           1375557     0           0           0           0.197227    1284714     253380      B0           0           159         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1284714     64236       159         0           0           270655      0           270655      0           0           0           0           270655      1034413     0           270655      0           1305068     0           123252      1181816     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           14113         0           0000000           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           1493159       93272       0           0           2949133118805015.43 0  GOTBETTER AND WEINSTEIN CPAS                                116138977
291050024914363715828WOODBURY FOUNDATION                                         IL60601 1005NEA  NN14693687    0           152         209483      0           97503       0           127         307265      0           0           0           7553        4723        61110       0           3200        0           0           12106       0           0           756412      845104      -537839     97503       307138      61110       246028      0           0           0           4849        9555        0           0           0           0           12106       0           0           1300500     1327010     2287444     0           0           0           0           0           0           0           0           0           12021802    0           0           0           0           0           11600       14320846    784540      13536306    0           455362      0           0           0           0           0           0           0           0           14207125    0           0           0           0           0           31200       14693687    238325      14455362    0           455362      0           0           0           0           0           0           0           0           14207125    0           0           0           0           0           31200       14693687    1456895     0           97503       0.039284    14924227    586283      B0           0           2460        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14924227    746211      2460        0           0           0           743751      1327010     0           0           0           0           1327010     0           0           0           0           0           0           0           0           0           0           0           0           620173      620173      0           743751      706837      36914       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152         0           0000000           14209483      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1897503       0           0000000           000           0           0000000           000           0           0000000           0           000           307138      0           0           294913311880801     0  BROWN KAPLAN & LISS LLP                                              
291050024915237256190JAMES M COX JR FOUNDATION                                   OH45402 0912NEA  NN41905903    0           0           1169193     0           -7698411    0           21          -6529197    0           0           0           0           0           250281      0           7720        0           0           0           0           230         1281135     1539366     -8068563    0           1169214     256556      912658      0           0           0           0           0           0           0           0           0           0           0           0           2413135     2413135     0           2854467     109405      0           0           0           0           0           0           0           45012835    1250000     0           0           0           0           0           49226707    1552000     47674707    0           3055666     0           0           0           8001000     0           0           0           0           28221978    800000      0           0           0           0           0           40078644    472500      39606144    0           3055666     0           0           0           8001000     0           0           0           0           30124513    724724      0           0           0           0           0           41905903    0           0           -7698411    0.042205    37106952    1566099     B0           0           9127        NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37106952    1855348     9127        0           0           0           1846221     2413135     0           0           0           0           2413135     0           0           0           0           0           0           0           0           0           0           0           0           2395176     2395176     0           1846221     17959       1828262     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141169193     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0121          0           0000000           18-7698411    0           0000000           000           0           0000000           000           0           0000000           0           000           -6529197    0           0           294913311882201     0  DELOITTE TAX LLP                                            861065772
291050024916752739180THE MILES FOUNDATION INC                                    TX76226 0912NEC  NN23105854    650639      0           60884       2100        195334      0           2837157     3746114     431000      2365        54699       83246       9446        98762       0           94821       964         36094       16892       2647        18711       1102944     1952591     1793523     195334      3422947     408166      3014781     224900      0           28125       26919       4723        0           0           13525       18047       16892       1324        7628        1102944     1445027     1280460     0           0           0           0           0           0           0           0           0           1064352     425000      8817255     0           3944926     575         0           15532568    25808       15506760    3412621     1318080     10030       0           0           0           0           0           0           0           1071736     425000      8645755     0           2414401     2650        0           17300273    0           17300273    3412621     1318089     10030       0           0           0           0           0           0           0           1126385     428012      14523666    0           2284401     2650        0           23105854    0           10          195334      0.093858    20945190    1965874     C0           0           60296       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20945190    1047260     60296       0           0           0           986964      1445027     0           0           0           0           1445027     1030034     0           458063      0           1488097     680639      0           807458      0           0           0           0           0           0           0           986964      986964      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           1460884       0           0000000           000           0           0000000           162100        0           0000000           000           0           0000000           163164629     0           0000000           18195334      0           0000000           000           0           0000000           000           0           531390-327472     -327472     000           3422947     0           0           294913311890501     3  CHARLES S HOERA PC CPA                                               
291050024917911950397APEX FOUNDATION                                             WA98009 0912NEC  NN116265808   0           145190      1537639     37157       -1291233    0           3531        432284      337500      185240      59401       953         0           106346      2718        60014       45948       9455        29588       3125        263102      4755559     5858949     -5426665    0           1719122     415949      1303173     258750      154840      44588       0           0           24500       0           21181       0           29588       3125        191079      1631072     2358723     0           14021790    0           0           0           0           15859500    0           0           0           2601596     100000      3809105     0           97743901    25359       1075000     135236251   0           135236251   560098      8268526     0           0           0           0           15359500    0           0           0           2562422     100000      2548983     0           99318343    16714       1075000     129809586   0           129809586   560098      8268526     0           0           0           0           15359500    0           0           0           840831      100000      2548983     0           87496156    16714       1075000     116265808   0           0           -1291233    0.043711    85531830    3738682     B0           0           13032       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN2  4056079       7319        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85531830    4276592     13032       0           0           0           4263560     2358723     0           1473000     0           0           3831723     2636832     0           0           431837      2204995     0           0           2204995     0           0           0           0           0           0           0           4263560     3831723     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           14145190      0           0000000           141537639     0           5311203149        000           0           0000000           16-58733      0           0000000           000           0           0000000           143531        0           0000000           18-1291233    0           0000000           000           0           0000000           000           0           0000000           3149        000           336394      0           0           294913311890701     2  CALRK NUBER PS                                              911194016
291050024918205768077CERES TRUST                                                 WI53202 0912NEC  NN25433935    0           0           582366      0           -1642090    0           5187        -1054537    0           0           0           144437      10050       117730      51          9965        0           0           0           0           52171       1406390     1740794     -2795331    0           587553      121520      466033      0           0           0           144437      5025        62947       0           0           0           0           0           475         1406390     1619274     0           142799      0           0           0           0           0           0           0           0           14466103    5418239     4055592     0           6095679     0           0           30178412    0           30178412    0           748958      0           0           0           0           0           0           0           0           16308597    2333216     4163384     0           3858808     0           0           27412963    0           27412963    0           748958      0           0           0           0           0           0           0           0           15447333    2417506     2865169     0           3954969     0           0           25433935    29882       0           -1642090    0.09417     23559953    2218641     C0           0           9321        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23559953    1177998     9321        0           0           0           1168677     1619274     0           0           0           0           1619274     0           0           0           0           0           0           0           0           0           0           0           0           1047690     1047690     0           1168677     571584      597093      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14582366      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145187        0           0000000           18-1642090    0           0000000           000           0           0000000           000           0           0000000           0           000           -1054537    0           0           294913311890801     0  JAMES L MOHR & ASSOC LLP                                             
291050024919526068678J WILLARD & ALICE S MARRIOTT FOUNDATION                     MD20817 0912NEA  NN355497056   7706797     0           3828580     0           24686       0           0           11560063    0           286587      0           210722      4150        151         42963       6000        6290        12338       0           0           49032       16753186    17371419    -5811356    24686       3853266     276941      3576325     0           231960      0           0           4150        0           42963       0           8222        0           0           40332       16753186    17080813    0           247157      0           0           0           0           407289      0           0           1049173     109087734   6039727     0           0           0           6911        0           116837991   7992162     108845829   0           250587      0           0           0           0           132776      0           0           394267      102796117   6060842     0           0           0           7813        0           109642402   1253090     108389312   0           1253089     0           0           0           0           133207      0           0           384076      347300302   6418571     0           0           0           7811        0           355497056   5354839     0           24686       0.049051    253461892   12432559    B0           0           35763       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  40134143      6917        0           4067706       9743        0           0 0           0           0           0 0           0           0           0 0           0           0           0  253461892   12673095    35763       0           0           0           12637332    17080813    0           0           0           0           17080813    0           0           0           0           0           0           0           0           0           0           0           0           16221492    16221492    0           12637332    859321      11778011    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143828580     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824686       0           0000000           000           0           0000000           000           0           0000000           0           000           3853266     0           0           294913311891001     0  ARGY WILTSE & ROBINSON PC                                            
291050024920850434556SP & ESTELLE YATES FAMILY FOUNDATION                        NM88210 0912NEA  NN10851714    6860        39260       181478      0           -955532     0           0           -727934     0           0           0           0           0           73121       787         5775        0           0           0           0           1306        186158      267147      -995081     0           219326      79261       140065      0           0           0           0           0           0           0           10          0           0           0           1186        186158      187354      0           250407      3007380     0           0           0           0           0           0           0           6518201     0           0           0           1427895     0           0           11203883    4           11203879    0           51881       15836       0           0           0           0           0           0           2218990     3352942     0           0           0           4569154     0           0           10208803    5           10208798    0           51881       15836       0           0           0           0           0           0           2199671     3968123     0           0           0           4616203     0           0           10851714    0           0           -629379     0.068094    10225002    696261      C0           0           2801        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10225002    511250      2801        0           0           0           508449      187354      0           0           0           0           187354      294881      0           0           294881      0           0           0           0           0           0           0           0           0           0           0           508449      187354      26214       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439260       0           0000000           14180066      1412        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-955532     -629379     0000000           000           0           0000000           000           0           0000000           0           000           -736206     0           -627967     294913311891101     0                                                                       
291050025001136174349JACOB L & LILLIAN HOLTZMANN FOUNDATION                      NY10022 0912NEC  NN16224703    100000      988         460431      0           1129643     0           0           1691062     0           0           0           0           18000       53336       0           24321       0           0           0           0           655         974354      1070666     620396      1129643     1591062     47037       1544025     0           0           0           0           4500        24000       0           750         0           0           0           655         974354      1004259     0           1325613     0           0           0           0           0           0           0           0           14093324    0           0           0           0           0           0           15418937    0           15418937    0           3263344     0           0           0           0           0           0           0           0           12961359    0           0           0           0           0           0           16224703    0           16224703    0           3263344     0           0           0           0           0           0           0           0           12961359    0           0           0           0           0           0           16224703    185370      0           1129643     0.056221    14328328    805553      B0           0           15440       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14328328    716416      15440       0           0           0           700976      1004259     0           0           0           0           1004259     1265750     0           303283      0           1569033     0           0           1569033     0           0           0           0           0           0           0           700976      700976      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           14988         0           0000000           14460431      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181129643     0           0000000           000           0           0000000           000           0           0000000           0           000           1591062     0           0           294913311891201     0  MARKS PANETH & SHRON LLP                                    P00114621
291050025002202790125THE HSIEH FAMILY FOUNDATION                                 CA91030 0912NEA  NN12383865    0           276167      0           0           -4333       0           0           271834      0           0           0           0           36755       0           0           5410        0           0           0           0           395         1762469     1805029     -1533195    0           276370      18378       257992      0           0           0           0           18378       0           0           0           0           0           0           395         3744500     3763273     0           15779376    0           0           0           0           0           0           0           0           0           0           0           0           0           0           6063        15785439    9373338     6412101     0           2064091     0           0           0           0           0           0           0           0           0           10237956    0           0           0           0           81818       12383865    7264707     5119158     0           2064091     0           0           0           0           0           0           0           0           0           10237956    0           0           0           0           81818       12383865    240252      0           -4333       0.318169    15138347    4816553     C0           0           5160        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15138347    756917      5160        0           0           0           751757      3763273     0           0           0           0           3763273     16669469    0           3011516     0           19680985    0           0           19680985    0           0           0           0           0           0           0           751757      751757      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           14276167      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4333       0           0000000           000           0           0000000           000           0           0000000           0           000           271834      0           0           294913311891401     0  WTAS LLC                                                             
291050025003946245970ELISE P HUNT TRUST                                          CA94163 0912NEC  NN24096031    0           0           626420      0           -1990206    0           24601       -1339185    128318      0           0           0           1150        0           0           63543       0           0           0           0           168         578364      771543      -2110728    0           643802      102731      541071      32080       0           0           0           1150        0           0           0           0           0           0           10          578364      611604      0           120178      0           0           0           0           0           0           0           0           7228613     11986382    707401      0           4329081     0           0           24371655    95537       24276118    0           173385      0           0           0           0           0           0           0           0           6562767     9624499     219317      0           5520787     0           0           22100755    0           22100755    0           173385      0           0           0           0           0           0           0           0           8570848     9234250     382096      0           5735452     0           0           24096031    11596       76231       -1990206    0.052385    21268351    1114143     C0           0           10821       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21268351    1063418     10821       0           0           0           1052597     611604      0           0           0           0           611604      94008       0           0           94008       0           0           0           0           0           0           0           0           0           0           0           1052597     611604      346985      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14626420      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1990206    0           0000000           000           0           0000000           000           0           0000000           0           0124601       -1339185    0           0           294913311891601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050025004611070429KENTUCKY FOUNDATION FOR WOMEN INC                           KY40202 1006NEA  NN10757183    29133       0           231829      0           35054       0           0           296016      102444      98563       63479       2011        7870        7792        0           24024       17639       21185       2558        10150       124815      200000      682530      -386514     35054       266883      19354       247529      97322       201007      63479       2011        0           2599        0           0           21185       2558        10150       124815      200000      725126      50          1737026     0           0           0           0           0           0           7093        0           4352056     1361037     0           0           2446250     586383      0           10489895    1814        10488081    50          2009106     0           0           0           0           0           0           4555        0           5793977     950525      0           0           735625      568744      56361       10118943    17376       10101567    50          2071864     0           0           0           0           0           0           7093        0           6565096     1010007     0           0           477968      568744      56361       10757183    0           0           35054       0.050107    10009817    501562      B0           0           2475        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10009817    500491      2475        0           0           0           498016      725126      0           0           0           0           725126      141826      0           227110      0           368936      0           0           368936      0           0           0           0           0           0           0           498016      498016      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           14231829      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835054       0           0000000           000           0           0000000           000           0           0000000           0           000           266883      0           0           294913311900401     1  ANDERSON BRYANT LASKY & WINSLOW PSC                                  
291050025005382184423GUIDO A BINDA & ELIZABETH H BINDA FOUNDATION                MI49017 1006NEC  NN20233703    7485976     274711      251255      0           296972      0           738154      9047068     9300        24461       7364        0           12500       86940       0           7570        1956        7724        2529        3327        7911        935498      1107080     7939988     296972      777889      109353      668536      4650        24461       7364        0           1000        0           0           4           7724        2529        3327        7911        935498      994468      0           841435      0           0           0           0           0           0           0           368319      7847969     2996864     0           0           0           405         405650      12460642    0           12460642    0           2072418     0           0           0           0           0           0           0           199692      16626726    1298536     175766      0           10000       1051        18009       20402198    1568        20400630    0           2079585     0           0           0           0           0           0           0           204342      16453618    1291332     175766      0           10000       1051        18009       20233703    0           0           296972      0.053748    18108835    973314      B0           0           6685        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18108835    905442      6685        0           100000      0           998757      994468      0           0           0           0           994468      0           0           0           0           0           0           0           0           0           0           0           0           375749      375749      0           998757      618719      380038      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14274711      0           0000000           14251255      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18296972      0           0000000           000           0           0000000           000           0           0000000           0           01738154      1561092     0           0           294913311900601     9  FISHER SPIEGEL KUNKLE & GERBER PLLC                         382771156
291050025006137114848THE DONNA AND MARVIN SCHWARTZ FOUNDATION                    NY10158 1004NEC  NN86237006    0           0           1323943     0           4104364     0           50900       5479207     0           0           0           0           40894       0           14239       56729       0           0           0           0           19972       3961442     4093276     1385931     4104364     5435786     104077      5331709     0           0           0           0           0           0           0           0           0           0           0           0           3961442     3961442     211031      0           0           0           0           0           0           0           0           0           59078789    0           0           0           0           0           1022443     60312263    13050       60299213    98165       0           243         0           0           0           0           0           0           0           57554133    1672029     0           0           1335122     0           1025452     61685144    0           61685144    98165       0           243         0           0           0           0           0           0           0           81226310    1689536     0           0           2197300     0           1025452     86237006    0           0           4104364     0.035887    78341871    2811455     B0           0           53317       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78341871    3917094     53317       13824       0           0           3849953     3961442     0           0           0           0           3961442     75120       0           111489      0           186609      0           0           186609      0           0           0           0           0           0           0           3849953     3849953     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           1323943     0000000           000           0           0000000           000           0           0000000           000           0           52300043421       000           7479        0000000           000           4104364     0000000           000           0           0000000           000           0           0000000           43421       000           0           0           5435786     294913380291701     0  FREEDMAN & CO CPA PC                                                 
291050025007363488641ELINOR BEIDLER SIKLOSSY FOUNDATION                          IL60604 1006NEC  NN1436018     0           394         46140       0           11844       0           9278        67656       0           0           0           0           0           0           0           3980        0           0           0           0           86          74300       78366       -10710      11844       67656       3380        64276       0           0           0           0           0           0           0           0           0           0           0           0           74300       74300       31840       105348      0           0           0           0           0           0           2829        0           189191      469916      0           0           237717      0           0           1036841     0           1036841     17264       122872      0           0           0           0           0           0           0           0           179159      469916      0           0           236920      0           0           1026131     0           1026131     17264       122872      0           0           0           0           0           0           0           0           352478      522194      0           0           421210      0           0           1436018     0           0           11844       0.041883    1508997     63201       B0           0           643         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1508997     75450       643         0           0           0           74807       74300       0           0           0           0           74300       0           0           0           0           0           0           0           0           0           0           0           0           72116       72116       0           74807       2184        72623       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949133803003015.43 0                                                                       
291050025008061584535HAMPSHIRE FOUNDATION                                        NY10111 0912NEC  NN18060673    1000        0           717725      0           922180      0           39977       1680882     75000       55256       33016       5066        9051        90970       0           6052        0           19891       7603        2169        32833       374000      710907      969975      922180      1661262     51487       1609775     75000       55256       33016       5066        9051        43535       0           0           19891       7603        2169        32833       374000      657420      35418       3784574     0           0           0           0           0           0           0           0           7687647     0           0           0           5338460     0           0           16846099    0           16846099    10000       5504852     0           0           0           0           744997      0           0           0           6349604     0           0           0           5231321     0           0           17840774    0           17840774    10000       5512041     0           0           0           0           745000      0           0           0           6883801     0           0           0           4909831     0           0           18060673    25000       300         922180      0.063442    14981207    950438      C0           0           32196       NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14981207    749060      32196       0           525000      0           1241864     657420      0           0           0           0           657420      433591      0           0           433591      0           0           0           0           0           0           0           0           0           0           0           1241864     657420      150853      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14717725      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0139977       0           0000000           18922180      0           0000000           000           0           0000000           000           0           0000000           0           000           1679882     0           0           294913380301101     1  BESSEMER TRUAT CO NA                                        P00369984
291050025009136265111JACQUIN D BIERMAN FOUNDATION                                FL33140 0912NEC  NN91215       0           0           3570        0           -16568      0           1674        -11324      0           0           0           0           2750        0           0           0           0           0           0           0           890         7264        10904       -22228      0           5208        1887        3321        0           0           0           0           1375        0           0           0           0           0           0           0           7264        8639        31318       0           0           0           0           0           0           0           0           0           0           0           0           0           107170      0           0           138488      0           138488      45300       0           0           0           0           0           0           0           0           0           0           0           0           0           70960       0           0           116260      0           116260      45300       0           0           0           0           0           0           0           0           0           0           0           0           0           45915       0           0           91215       0           0           -16568      0.04851     92703       4497        B0           0           33          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92703       4635        33          0           0           0           4602        8639        0           0           0           0           8639        0           0           0           0           0           0           0           0           0           0           0           0           5619        5619        0           4602        3020        1582        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143570        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011674        0           0000000           18-16568      0           0000000           000           0           0000000           000           0           0000000           0           000           -11324      0           0           29491338030140102.3 0  MORRISON BROWN ARGIZ & FARRA LLP                            P00078938
291050025010330879062TARSADIA FOUNDATION                                         CA92660N0912NEC  NN19178809    0           304520      160635      0           172232      0           55205       692592      45792       1820        0           28050       9191        86597       0           13165       0           0           4487        495         886         1229450     1419933     -727341     172232      692592      13000       679592      45792       1820        0           28050       9191        86597       0           165         0           4487        495         886         1229450     1406933     0           18244094    0           0           0           0           500000      0           0           0           0           0           0           0           0           0           0           18744094    0           18744094    270336      15053561    0           0           0           0           575000      0           0           0           0           0           0           0           1467856     0           650000      18016753    0           18016753    270336      15053561    0           0           0           0           575000      0           0           0           0           0           0           0           2629912     0           650000      19178809    0           0           172232      0.104739    19595381    2052401     C0           0           13592       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19595381    979769      13592       0           0           0           966177      1406933     0           0           0           0           1406933     2467111     0           440756      0           2907867     0           62555       2845312     0           0           0           0           0           0           0           966177      966177      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           14304520      0           0000000           14160635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18172232      0           0000000           000           0           0000000           000           0           0000000           0           1455205       692592      0           0           294913380301901     1  HARRIS GREEN LLP                                                     
291050025011043265080DENTAQUEST FOUNDATION INC                                   MA02129N0912NEC  NN54701033    8263000     18052       1048818     0           -2125700    0           240335      7444505     368180      503612      144652      5134        12500       284688      0           22200       0           61764       84466       38606       52068       3907518     5485388     1959117     0           1307205     72392       1234813     368180      503612      144652      5134        12500       212296      0           0           61764       84466       38606       52068       3907518     5390796     490577      9506808     0           0           0           0           0           0           0           2626469     16575379    15822856    0           0           0           0           0           45022089    0           45022089    0           6492926     0           0           0           0           0           0           0           2919577     25230901    20057629    0           0           0           0           0           54701033    10572       54690461    0           6492926     0           0           0           0           0           0           0           2919577     25230901    20057629    0           0           0           0           0           54701033    7709255     0           -2125700    0.160424    46455810    7452627     C0           0           24696       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN15 40245653      76897       0           40106249      30180       0           4051109       20302       0           4061472       9578        0           4059760       6985        0           0  46455810    2322791     24696       0           133669      0           2431764     5390796     0           0           0           0           5390796     12644834    0           2959032     0           15603866    0           740383      14863483    0           0           0           0           0           0           0           2431764     2431764     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418052       0           0000000           141048818     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2125700    0           0000000           000           0           0000000           000           0           0000000           0           14240335      -818495     0           0           294913380302201     2  EDELSTEIN & CO LLP                                                   
291050025012876217358THE JAMES R GREENBAUM JR FAMILY FOUNDATION                  CA92067N0912NEC  NN28567437    0           539215      308722      0           -1739113    0           -189394     -1080570    0           0           0           0           19208       21          0           1641        0           0           9565        150         0           2000730     2031315     -3111885    0           847937      30585       817352      0           0           0           0           0           0           0           0           0           0           0           0           2000730     2000730     28350       1995922     0           0           0           0           0           0           0           0           25963982    0           0           0           0           0           0           27988254    0           27988254    0           2291470     0           0           0           0           0           0           0           0           26275967    0           0           0           0           0           0           28567437    12500       28554937    0           2291470     0           0           0           0           0           0           0           0           26275967    0           0           0           0           0           0           28567437    3680104     1536        -1739113    0.053282    26668794    1420967     B0           0           8174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26668794    1333440     8174        0           0           0           1325266     2000730     0           0           0           0           2000730     1465285     0           675464      0           2140749     0           51943       2088806     0           0           0           0           0           0           0           1325266     1325266     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           14539215      0           0000000           14308722      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1739113    0000000           000           0           0000000           000           0           0000000           0           14-189394     658543      0           -1739113    294913380302401     0  JENSEN & KEDDINGTON PC                                      870353563
291050025013236725618CHARLES E ELLIS GRANT & SCHOLARSHIP FUND                    PA19103 1006NTA  NN31940768    0           0           783057      0           455129      0           0           1238186     71481       0           0           3795        10980       0           0           40570       0           0           0           0           282490      1303678     1712994     -474808     455129      1238186     71634       1166552     0           0           0           3795        10980       0           0           0           0           0           0           279851      1303678     1598304     1094957     0           9864        0           0           0           0           0           0           468086      28697847    389420      0           0           0           0           131941      30792115    9866        30782249    436291      0           3493        0           0           0           0           0           0           228516      29242755    292048      0           0           0           0           104064      30307167    52357       30254810    436291      0           3493        0           0           0           0           0           0           324335      30776384    296201      0           0           0           0           104064      31940768    105023      157654      455129      0.046025    32543785    1497828     B0           0           11666       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32543785    1627189     11666       0           9346        0           1624869     1598304     0           0           0           0           1598304     0           0           0           0           0           0           0           0           0           0           0           0           1251159     1251159     0           1624869     347145      1277724     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14783057      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18455129      0           0000000           000           0           0000000           000           0           0000000           0           000           1238186     0           0           294913380310301     1  JOHN C REILLY                                                        
291050025014043048298HIGHLAND STREET CONNECTION & SUBS                           MA02462C0912NEC  NN185953893   2700402     128950      3773474     0           -10683648   0           300747      -3780075    275000      288212      40795       22613       171924      1923035     510146      232601      16082       82938       23615       2215        1354847     10300997    15245020    -19025095   0           4155116     3555355     599761      275000      246002      38308       22613       69540       0           133978      34137       82938       23142       2215        261732      10300997    11490602    63591       3549930     0           0           0           0           2000000     0           1387        0           27517327    0           1021400     4309177     153211248   1781862     0           193455922   15547094    177908828   6058527     3338052     0           0           0           0           2000000     0           0           0           22559746    9584451     1061455     5263359     121529003   1774053     0           173168646   14284913    158883733   6058527     3338052     0           0           0           0           2000000     0           0           0           27116521    9649093     602790      5263359     130151498   1774053     0           185953893   0           0           -10683648   0.051404    196076550   10079119    B0           0           5998        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4068524       6017        0           4061329       1840        0           4053514       1605        0           0 0           0           0           0 0           0           0           0  196076550   9803828     5998        11934       29941       0           9815837     11490602    984123      0           0           0           12474725    3057038     0           2658888     0           5715926     0           0           5715926     0           0           0           0           0           0           0           9815837     9815837     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           14128950      0           52300074309       143699165     0           0000000           000           0           0000000           16-48055      0           0000000           000           0           52300015696       01285051      0           523000-2741       18-10680907   0           0000000           000           0           0000000           000           0           0000000           87264       000           -6615796    0           0           294913380310601     1  SAMET & CO PC                                                        
291050025015133203195NYSE EURONEXT FOUNDATION INC                                NY10005N0912NEA  NN12476204    21456       0           348874      0           -326473     0           0           43857       0           0           0           0           0           0           0           2391        0           0           0           0           260         2032598     2035249     -1991392    0           348874      2391        346483      0           0           0           0           0           0           0           0           0           0           0           0           2032598     2032598     1047835     0           0           0           0           0           0           0           0           0           6049834     6100093     0           0           0           0           40488       13238250    8625        13229625    3560959     0           0           0           0           0           0           0           0           0           3206646     5705339     0           0           0           0           3260        12476204    110077      12366127    3560959     0           0           0           0           0           0           0           0           0           3206646     5705339     0           0           0           0           3260        12476204    1137144     9250        -326473     0.138705    13026265    1806808     B0           0           3465        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13026265    651313      3465        0           75000       0           722848      2032598     0           0           0           0           2032598     9073565     0           1309750     0           10383315    0           778152      9605163     0           0           0           0           0           0           0           722848      722848      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           14348874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-326473     0           0000000           000           0           0000000           000           0           0000000           0           000           22401       0           0           294913380320201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050025017546034525BESIE ROUNTREE J GRIFFIN T/W                                FL32203A0912NTC  NN1325159     0           0           28612       0           -68707      0           1048        -39047      12401       0           0           0           800         0           0           390         0           0           0           0           1154        55448       70193       -109240     0           29517       8982        20535       4961        0           0           0           800         0           0           0           0           0           0           3           55448       61212       0           64935       0           0           0           0           0           0           0           0           1128315     233347      0           0           0           0           0           1426597     0           1426597     0           6196        0           0           0           0           0           0           0           0           1077724     233347      0           0           0           0           0           1317267     0           1317267     0           6196        0           0           0           0           0           0           0           0           1086616     232347      0           0           0           0           0           1325159     0           90          -68707      0.008145    1156282     9418        B0           0           205         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1156282     57814       205         0           0           0           57609       61212       0           0           0           0           61212       0           0           0           0           0           0           0           0           0           0           0           0           12808       12808       0           57609       48404       9205        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428612       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011048        0           0000000           18-68707      0           0000000           000           0           0000000           000           0           0000000           0           000           -39047      0           0           854913380000001     1                                                                       
291050025018526189294GERTRUDE HAVES TES TR                                       FL32802 1001NTC  NN1447593     0           0           38460       0           -254550     0           0           -216090     437         0           0           0           400         0           0           4013        0           0           0           0           0           100757      105607      -321697     0           39967       472         39495       219         0           0           0           400         0           0           0           0           0           0           0           100757      101376      0           33559       0           0           0           0           0           0           0           0           1732569     0           0           0           0           0           0           1766128     0           1766128     0           26046       0           0           0           0           0           0           0           0           1212112     206273      0           0           0           0           0           1444431     0           1444431     0           26046       0           0           0           0           0           0           0           0           1216736     204811      0           0           0           0           0           1447593     0           0           -254549     0.030571    1386325     42381       B0           0           395         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1386325     69316       395         0           0           0           68921       101376      0           0           0           0           101376      0           0           6666        0           6666        0           0           6666        0           0           0           0           25789       25789       0           68921       68921       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           1438460       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-254550     0           0000000           000           0           0000000           000           0           0000000           0           000           -216090     0           0           854913380000201     1  KPMG LLP                                                    135565207
291050035003770679525CENTRAL MID-ATLANTIC ORIENTATION AND MOBILITY ASSOCIATION   PA19464A0912NEC  NN1495        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           512         0           512         -512        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           512         0           512         0           2008        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2008        0           2008        0           1495        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1495        0           1495        0           1495        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1495        0           0           0           0           0           0           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  1915        96          0           0           0           0           96          512         0           0           0           0           512         0           0           228         0           228         0           0           228         89          89          0           0           99          99          0           96          96          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           294911560940101     0                                                                       
291050035619912162740BISHOP FAMILY FOUNDATION                                    WA98111 0912NEC  NN0           0           185         0           0           0           0           0           185         0           0           0           0           364         1400        0           426         0           0           0           0           2254        206812      211256      -211071     0           185         0           185         0           0           0           0           0           0           0           0           0           0           0           0           206812      206812      0           211071      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211071      0           211071      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.313936    139610      43829       B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  139610      6981        2           0           0           0           6979        206812      0           0           0           0           206812      674904      0           199833      0           874737      0           0           874737      0           0           0           0           0           0           0           6979        6979        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           14185         0           0000000           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           185         0           0           294912960421201     0  NAHWATZEL LLC                                                        
291050035906311324162AMELIA BENNER FOUNDATION INC                                OH45601 1002NEC  NN1457711     14586       7594        34200       18044       -11792      0           4296        66928       0           0           0           0           1175        9629        0           7291        0           0           0           0           225         67144       85464       -18536      0           64134       11269       52865       0           0           0           0           0           0           0           0           0           0           0           0           67144       67144       0           289873      0           0           0           0           0           0           0           0           1132040     0           0           0           0           0           0           1421913     0           1421913     0           256980      0           0           0           0           0           0           0           0           1123159     0           0           0           23238       0           0           1403377     0           1403377     0           258196      0           0           0           0           0           0           0           0           1176277     0           0           0           23238       0           0           1457711     0           0           -11792      0           0           0           C0           0           1057        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278876     63944       1057        0           0           0           62887       67144       0           0           0           0           67144       0           0           0           0           0           0           0           0           23503       0           0           23503       68144       67144       1000        62887       0           62887       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147594        0           0000000           1434200       0           0000000           000           0           0000000           1718044       0           0000000           000           0           0000000           014296        0           0000000           18-11792      0           0000000           000           0           0000000           000           0           0000000           0           000           52342       0           0           294913100131301     0  WHITED SEIGNEUR SAMS & RAHE CPAS LLP                                 
291050035907208982601ZYNE FAMILY FOUNDATION INC                                  AL35211 0912NEC  NN53882       0           0           907         0           0           0           0           907         0           0           0           0           0           0           0           0           0           0           0           0           125         0           125         782         0           907         125         782         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53054       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53054       0           53054       0           53882       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53882       0           53882       0           53882       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53882       46          0           0           0           52721       0           C0           0           16          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52721       2636        16          0           0           0           2620        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1644        0           0           1644        2515        0           2515        2620        0           2620        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           907         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           907         294913100801501     0  HUNER & CYR PC                                                       
291050037119356077653REEVES FOUNDATION                                           IN47702 1005NEC  NN301454      0           0           5166        0           2315        0           0           7481        4111        0           0           0           985         0           0           3588        0           0           0           0           0           0           8684        -1203       2315        7481        0           7481        4111        0           0           0           985         0           0           0           0           0           0           0           0           5096        0           104216      0           0           0           0           138636      0           0           0           0           7850        0           0           45634       0           0           296336      0           296336      509         74226       0           0           0           0           152877      0           0           0           0           28844       0           0           38677       0           0           295133      0           295133      509         76558       0           0           0           0           152877      0           0           0           0           29330       0           0           42180       0           0           301454      0           0           2315        0           0           0           C0           0           150         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143307      7165        150         0           17758       0           24773       5096        32000       0           0           0           37096       0           0           0           0           0           0           0           0           11462       10410       0           1052        26686       26686       0           24773       0           24773       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145166        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182315        0           0000000           000           0           0000000           000           0           0000000           0           000           7481        0           0           294913241581101     1  KEMPER CPA GROUP LLP                                                 
291050037713680515561SOLACE FOUNDATION                                           WA98226 0912NEC  NN16402       9613        54          0           0           0           0           0           9667        0           0           0           0           3613        0           0           0           0           0           0           0           0           7459        11072       -1405       0           54          361         0           0           0           0           0           3252        0           0           0           0           0           0           0           7459        10711       0           17807       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17807       0           17807       0           6402        0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           16402       0           16402       0           6402        0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           16402       0           0           0           0.998938    16156       16139       C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16156       808         0           0           0           0           808         10711       0           0           0           0           10711       81157       0           9903        0           91060       0           3610        87450       0           0           0           0           0           0           0           808         808         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           294913241642001     0  MOSS ADAMS LLP                                              P00042307
291050038309770553668RHOSSILI FOUNDATION                                         CA94304 0912NEC  NN86569       2000        0           1           0           0           0           0           2001        0           0           0           0           4300        0           0           1317        0           0           0           0           10          0           5627        -3626       0           1           2150        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4130        0           0           0           0           0           0           0           0           0           49819       0           0           0           0           0           0           53949       0           53949       504         0           0           0           0           0           0           0           0           0           86065       0           0           0           0           0           0           86569       0           86569       504         0           0           0           0           0           0           0           0           0           86065       0           0           0           0           0           0           86569       36246       0           0           0.003154    66055       208         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  66055       3303        0           0           0           0           3303        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4220        0           0           4220        4304        0           4304        3303        0           3303        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1           0           0           294913241761501     0  FRANK RIMERMAN & CO LLP                                              
291050039216391982934INTERNATIONAL FOUNDATION FOR INTEGRATED MEDICINE LTD        WI53705 0912NEC  NN50460       0           0           1           0           -17787      0           0           -17786      0           0           0           0           1807        0           0           155         0           0           0           0           75          5000        7037        -24823      0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           0           0           0           0           0           0           0           0           0           188824      0           0           0           0           0           0           188824      1639        187185      0           0           0           0           0           0           0           0           0           0           164148      0           0           0           0           0           0           164148      1786        162362      0           0           0           0           0           0           0           0           0           0           50460       0           0           0           0           0           0           50460       0           0           -17787      0.049263    44105       2173        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44105       2205        0           0           0           0           2205        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           429         3           0           426         4997        4997        0           2205        0           2205        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17787      0           0000000           000           0           0000000           000           0           0000000           0           000           -17786      0           0           294913241880501     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291050039220330933028INTERNATIONAL GOLF MUSEUM FOUNDATION                        CA92679 0912NEC  NN4808        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           375         0           375         -375        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5183        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5183        0           5183        4808        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4808        0           4808        4808        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4808        0           0           0           0           4942        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4942        247         0           0           0           0           247         0           0           0           0           0           0           0           0           0           0           0           0           0           0           276         0           0           276         267         0           267         247         0           247         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913241881201     0  PETERSON SLATER & OSBORNE                                            
291050039408760717819NISEI VETERANS HERITAGE FOUNDATION                          CO80111 0912NEC  NN1040516     825         0           0           0           0           0           13071       13896       0           0           0           0           0           0           0           0           9655        0           0           0           66872       2268        78795       -64899      0           0           76527       0           0           0           0           0           0           0           0           0           0           0           0           0           2268        2268        207974      0           0           0           0           0           0           0           0           0           0           0           225494      0           0           0           0           433468      0           433468      152730      0           0           0           0           0           0           0           0           0           0           0           215839      0           0           0           0           368569      0           368569      182730      0           0           0           0           0           0           0           0           0           0           0           857786      0           0           0           0           1040516     0           0           0           0.009534    886500      8452        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  886500      44325       0           0           0           0           44325       2268        0           0           0           0           2268        0           0           0           0           0           0           0           0           84422       0           0           84422       39793       2268        37525       44325       0           44325       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           722100-66872      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -66872      000           0           13071       13071       294913241900301     0  HIRAFSUKA & SCHMITT                                                  
291050039811521459149HACKERMAN FDN INC                                           MD21286 0912NEC  NN1006492     1936095     0           1178        68939       0           0           0           2006212     0           0           0           0           3368        3382        0           0           0           0           0           76          500         4522828     4530154     -2523942    82220       152337      3382        148955      0           0           0           0           3368        0           0           0           0           0           76          0           4522828     4526272     4260        431378      0           0           0           0           0           0           0           3015679     0           0           0           0           0           0           0           3451317     0           3451317     3583        36512       0           0           0           0           0           0           0           716918      50867       0           0           0           201716      0           0           1009596     0           1009596     3583        36512       0           0           0           0           0           0           0           709798      50357       0           0           0           206242      0           0           1006492     82221       0           82220       0.467751    2287072     1069780     B0           0           1490        NNNNNNNNYNNNNNNNNNNNNNNNNYYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2287072     114354      1490        0           0           0           112864      4526272     0           0           0           0           4526272     12715098    0           4413408     0           17128506    0           0           17128506    0           0           0           0           0           0           0           112864      112864      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           141178        0           0000000           1468939       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1882220       0           0000000           000           0           0000000           000           0           0000000           0           000           152337      0           0           294913241950101     0  SCARBOROUGH & ASSOCIATES PA                                 521443534
291050040219010554858ANANDA FOUNDATION                                           CA92629 0912NEC  NN422206      0           0           3063        0           0           0           0           3063        0           0           0           0           2475        0           0           0           0           0           0           0           0           18000       20475       -17412      0           3063        2475        588         0           0           0           0           2475        0           0           0           0           0           0           0           18000       20475       0           0           0           0           0           0           0           0           0           0           160000      0           0           0           237699      0           0           397699      29333       368366      0           0           0           0           0           0           0           0           0           0           400860      0           0           0           0           0           0           400860      49906       350954      0           0           0           0           0           0           0           0           0           0           422206      0           0           0           0           0           0           422206      0           0           0           0.046229    582135      26912       C0           0           12          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582135      29107       12          0           0           0           29095       20475       0           0           0           0           20475       0           0           0           0           0           0           0           0           0           0           0           0           20745       20475       270         29095       0           29095       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           033063        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           3063        0           0           294913242041801     0  ELAINE D PRICE CPA                                                   
291050040306262429900ELIZABETH AND ERNEST ESTES FOUNDATION                       LA70123 0912NEC  NN10151       0           0           16          0           0           0           0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16          0           16          0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10135       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10135       0           10135       0           10151       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10151       0           10151       0           10151       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10151       0           0           0           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  9999        500         0           0           0           0           500         0           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           135         3           132         500         0           500         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16          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           16          294913242051001     0  PATRICK W VOSS CPA                                                   
291050040606810490376CHENOWETH FAM FDN                                           MT59071 1006NEC  NN300564      731         9           14877       0           -3096       0           -404        12117       0           0           0           0           1290        731         3           133         0           0           0           0           15          15000       17172       -5055       0           14482       1778        12704       0           0           0           0           258         0           0           0           0           0           0           3           15000       15261       0           12132       0           0           0           0           0           0           0           0           198153      123282      0           0           0           0           0           333567      1           333566      0           0           0           0           0           0           0           0           0           0           256757      76606       0           0           0           0           0           333363      4852        328511      0           0           0           0           0           0           0           0           0           0           217734      82830       0           0           0           0           0           300564      0           0           -3096       0.051234    301941      15470       C0           0           254         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301941      15097       254         0           0           0           14843       15261       0           0           0           0           15261       0           0           0           0           0           0           0           0           0           0           0           0           15929       15261       668         14843       0           14843       NNN0000000           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           1414877       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3096       0           0000000           000           0           0000000           000           0           0000000           0           99-404        11386       0           0           294913242080801     0  ANDERSON ZURMUEHLEN & CO PC                                          
291050040608753089935RICHARD BENEVOLENT FOUNDATION                               IL60185 1006NEC  NN234092      300000      1633        0           0           0           0           2948        304581      0           0           0           2077        0           0           0           0           0           0           0           0           0           251550      253627      50954       0           1633        0           1633        0           0           0           2077        0           0           0           0           0           0           0           0           251550      253627      183138      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           183138      0           183138      234092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234092      0           234092      234092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234092      0           0           0           1.54531     164213      253760      C0           0           33          NNNNNNYNNNNNYNYNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164213      8211        33          0           0           0           8178        253627      0           0           0           0           253627      1595013     0           245449      0           1840462     0           261307      1579155     0           0           0           0           0           0           0           8178        8178        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           1633        0000000           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           1633        294913242081001     0  POWELL & BOYER                                                       
291050041003261539981KEMP FOUNDATION                                             TX77027 1006NEC  NN73638       1622        0           1000        0           1208        0           0           3830        0           0           0           8040        1600        0           0           0           0           0           0           0           0           0           9640        -5810       23333       24333       9640        14693       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1077        0           0           0           0           0           0           0           0           98647       0           0           0           0           0           0           99724       0           99724       0           27384       0           0           0           0           0           0           0           0           66508       0           0           0           0           0           0           93892       0           93892       0           27384       0           0           0           0           0           0           0           0           46254       0           0           0           0           0           0           73638       0           22          23333       0           74236       0           C0           0           294         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74236       3712        294         0           0           0           3418        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3179        0           3179        3418        0           3418        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181208        0           0000000           000           0           0000000           000           0           0000000           0           000           2208        0           0           294913242120201     0  BENTLEY BRATCHER & ASSOCIATES PC                            202733640
291050041106046895594FINK FAMILY FOUNDATION CHARITABLE TRUST                     MA02090 1006NEC  NN36481       0           0           910         0           0           0           0           910         0           0           0           850         0           0           0           0           0           0           0           0           91          0           941         -31         0           910         0           910         0           0           0           0           0           0           0           0           0           0           0           0           0           0           3706        0           0           0           0           0           0           0           0           0           100477      0           0           0           0           0           0           104183      0           104183      3675        0           0           0           0           0           0           0           0           0           100477      0           0           0           0           0           0           104152      0           104152      3675        0           0           0           0           0           0           0           0           0           32806       0           0           0           0           0           0           36481       0           0           0           0.01532     38906       596         C0           0           18          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38906       1945        18          0           0           0           1927        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1598        0           1598        1927        0           1927        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           910         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           910         294913242130201     0  POSTERNAK BLANKSTEIN & LUND LLP                             042696663
291050041409846271462WOODMAN FAMILY FOUNDATION                                   NY10011 0912NEC  NN121651      0           0           2423        0           0           0           0           2423        0           0           0           0           1118        0           0           0           0           0           0           0           0           0           1118        1305        0           2381        0           2381        0           0           0           0           0           0           0           0           0           0           0           0           0           0           22777       0           0           0           0           0           0           0           0           0           0           0           0           0           109108      0           0           131885      0           131885      21743       0           0           0           0           0           0           0           0           0           111475      0           0           0           0           0           0           133218      0           133218      21743       0           0           0           0           0           0           0           0           0           99908       0           0           0           0           0           0           121651      28          0           0           0.034632    4132        143         C0           0           48          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4132        207         48          0           0           0           159         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174         0           174         159         0           159         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2423        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           2423        294913242152301     0  RYAN GUNSAULS & O'DONNELL PC                                841157425
291050041510391393535THORESON FAMILY FOUNDATION INC                              WI54173 1004NEC  NN32673       0           1373        2           0           0           0           0           1375        0           0           0           0           575         65          0           8           0           0           0           0           0           0           648         727         0           1375        0           1375        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8105        0           0           0           0           0           0           0           0           0           22770       0           0           0           0           0           30875       0           30875       0           4832        0           0           0           0           0           0           0           0           4000        22770       0           0           0           0           0           31602       0           31602       0           4832        0           0           0           0           0           0           0           0           3997        23844       0           0           0           0           0           32673       0           0           0           0           0           0           C0           0           28          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31642       1582        28          0           0           0           1554        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           855         0           855         1554        0           1554        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230001373        000           0           5230002           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1375        000           0           0           0           294913242170001     0  HAWKINS ASH BAPTIE AND CO LLP                                        
291050041818136113003ELIAS A COHEN FDN INC                                       NY10006 0912NEC  NN1788660     0           24567       11058       0           0           0           0           35625       0           0           0           0           3625        0           0           17245       0           0           1139        0           6           42716       64731       -29106      0           35625       6           35619       0           0           0           0           3625        0           0           250         0           1139        0           0           42716       47730       2           1330607     0           0           0           0           0           0           0           0           260635      200000      0           0           0           0           0           1791244     2198        1789046     0           1301503     0           0           0           0           0           0           0           0           260635      200000      0           0           0           0           0           1762138     2198        1759940     0           1304537     0           0           0           0           0           0           0           0           272871      211252      0           0           0           0           0           1788660     0           0           0           0.023903    1730183     41357       B0           0           356         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1730183     86509       356         0           0           0           86153       47730       0           0           0           0           47730       0           0           0           0           0           0           0           0           50170       0           0           50170       89163       47730       41433       86153       0           86153       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424567       0           0000000           1411058       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           35625       0           0           294913310101201     0  VENMAN & CO LLC CPAS                                                 
291050041820586445315VALERIE ADAMS MEMEORIAL CHARITABLE TRUST                    GA30075 0912NEC  NN912834      100000      0           545         0           0           0           700         101245      0           0           0           0           8250        0           0           6000        0           0           0           0           86          143091      157427      -56182      0           545         0           545         0           0           0           0           0           0           0           0           0           0           0           0           136500      136500      0           969016      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           969016      0           969016      0           912834      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           912834      0           912834      0           912834      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           912834      0           0           0           0.144776    892574      129223      B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  892574      44629       5           0           0           0           44624       136500      0           0           0           0           136500      360614      0           91876       0           452490      0           56831       395659      0           0           0           0           0           0           0           44624       44624       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           14545         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99700         1245        0           0           294913310101801     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050041903621306903STEVEN & LAURIE ESKIND FAMILY FOUNDATION                    TN37215 1006NEC  NN5349445     366053      18730       65940       0           1323        0           0           452046      0           0           0           0           3025        0           0           0           0           0           0           0           0           239999      243024      209022      1323        85993       0           85993       0           0           0           0           3025        0           0           0           0           0           0           0           239999      243024      0           1068467     0           0           0           0           0           0           0           0           794968      0           0           0           3968848     0           0           5832283     0           5832283     0           867271      0           0           0           0           0           0           0           208913      1446913     335272      0           0           3183518     0           0           6041887     0           6041887     0           875576      0           0           0           0           0           0           0           210300      1201015     261668      0           0           2800886     0           0           5349445     582         0           1323        0.043529    5467742     238005      B0           0           860         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5467742     273387      860         0           0           0           272527      243024      0           0           0           0           243024      0           0           0           0           0           0           0           0           0           0           0           0           243586      243024      562         272527      0           272527      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418730       0           0000000           1465940       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181323        0           0000000           000           0           0000000           000           0           0000000           0           000           85993       0           0           294913310112001     0  KRAFTCPAS PLLC                                                       
291050041913061694446THE RAJU VEGESNA FOUNDATION                                 CA95138 0912NEC  NN8260453     0           0           99163       0           -63146      0           -7806       28211       0           0           0           0           34520       14440       0           777         0           0           0           0           14052       550501      614290      -586079     0           91357       55159       36198       0           0           0           0           8630        0           0           0           0           0           0           0           550501      559131      337809      0           0           0           0           4397136     0           0           0           0           3462733     1251113     0           0           0           0           206884      9655675     335000      9320675     5622444     0           0           0           0           0           0           0           0           0           2546292     679522      0           0           0           0           206884      9055142     146080      8909061     5622444     0           0           0           0           0           0           0           0           0           2431125     1           0           0           0           0           206884      8260453     175431      966         -63146      0.038054    7788208     296372      C0           0           724         NNNNNNNYNNNNYNYYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7788208     389410      724         0           0           0           388686      559131      0           0           0           0           559131      0           0           0           0           0           0           0           0           8213        0           0           8213        547716      547716      0           388686      11415       377271      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           1499163       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63146      0           0000000           000           0           0000000           000           0           0000000           0           14-7806       28211       0           0           294913310161201     0  BDO USA LLP                                                 135381590
291050042116020750947SUSAN D MANLEY SCHOLARCHIP FUND INC                         PA15037 0912NEC  NN49012       0           0           2153        0           0           0           0           2153        0           0           0           0           0           0           0           0           0           0           0           0           373         0           373         1780        0           2153        373         1780        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2870        0           0           0           0           0           0           0           0           3612        13423       26845       0           0           0           0           0           46751       0           46751       8263        0           0           0           0           0           0           0           0           0           13423       26846       0           0           0           0           0           48532       0           48532       8291        0           0           0           0           0           0           0           0           0           13869       26852       0           0           0           0           0           49012       0           0           0           0           0           0           C0           0           35          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48277       2414        36          0           0           0           2378        0           0           0           0           0           0           0           0           0           0           0           0           0           0           145         0           0           145         2000        0           2000        2378        0           2378        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142153        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           2153        0           0           294913310311301     0                                                                       
291050042201746063301BIEHL FOUNDATION                                            TX77002 0912NEC  NN265843      0           0           6017        0           0           0           0           6017        0           0           0           0           0           0           0           0           0           0           0           0           230         0           230         5787        0           6017        230         5787        0           0           0           0           0           0           0           0           0           0           0           230         0           230         35540       0           0           0           0           0           0           0           0           0           19921       0           0           0           0           0           0           55461       0           55461       39090       0           0           0           0           0           0           0           0           0           19921       0           0           0           0           0           0           59011       0           59011       39090       0           0           0           0           0           0           0           0           0           226753      0           0           0           0           0           0           265843      0           2237        0           0           0           0           C0           0           116         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278012      13901       116         0           0           0           13785       230         0           0           0           0           230         0           0           0           0           0           0           0           0           41435       230         0           41205       12202       0           12202       13785       0           13785       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6017        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           6017        294913310312201     0                                                                       
291050042903870641691SELF-RELIANCE CHARITY                                       UT84120 0912NEA  NN447911      0           0           0           0           -54050      0           0           -54050      0           0           0           0           1584        0           0           14188       0           4758        0           0           421860      0           442390      -496440     0           0           440806      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6943        0           0           0           0           0           419000      0           0           0           0           0           0           0           0           0           112337      538280      79490       458790      8521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47319       55840       93490       -37650      8521        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           439390      447911      0           0           -54050      0.00897     439111      3939        C0           0           0           NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  439111      21956       0           0           0           0           21956       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28738       0           28738       21956       0           21956       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54050      0           0000000           000           0           0000000           000           0           0000000           0           000           -54050      0           0           294913310540601     0  WISAH SMITH RACKER & PRESCOTT LLP                           870517754
291050043314521907069LWH FAMILY FOUNDATION                                       DC20006 0912NEC  NN6742579     0           206433      67487       0           -221739     0           -198954     -146773     0           0           0           0           0           495214      0           0           0           0           0           0           21751       0           516965      -663738     0           41409       483408      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9496        0           0           0           0           0           0           0           0           6853524     0           0           0           0           0           0           6863020     0           6863020     0           12810       0           0           0           0           0           0           0           0           6729769     0           0           0           0           0           0           6742579     0           6742579     0           12810       0           0           0           0           0           0           0           0           6729769     0           0           0           0           0           0           6742579     543297      0           -221739     0.030345    6964146     211327      C0           0           0           NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6964146     348207      0           0           0           0           348207      0           0           0           0           0           0           0           0           0           0           0           0           0           0           172626      0           172626      0           281290      0           281290      348207      0           348207      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206433      0           0000000           1467487       0           0000000           000           0           0000000           16-33557      0           0000000           000           0           0000000           000           0           0000000           18-221739     0           0000000           000           0           0000000           000           0           999999-198954     -198954     000           18624       0           0           294913310590601     0  THORNHILL FINANCIAL INC                                              
291050043508742368875JAMES F GOLDER MEMORIAL SCHOLARSHIP FUND                    AZ85004 0912NEC  NN54275       0           502         0           0           0           0           0           502         0           0           0           0           0           0           0           24          0           0           0           0           10          1562        1596        -1094       0           502         0           502         0           0           0           0           0           0           0           0           0           0           0           0           1562        1562        0           55369       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55369       0           55369       0           54275       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54275       0           54275       0           54275       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54275       0           0           0           0           0           0           C0           0           10          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53462       2673        10          0           0           0           2663        1562        0           0           0           0           1562        0           0           0           0           0           0           0           0           0           0           0           0           1775        1562        213         2663        0           2663        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14502         0           0000000           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           502         0           0           294913310670401     0  JENNER & DARLING CPAS PLC                                   860845767
291050043716261604015JOSEPH AND CHERYL MARINO FAMILY FOUNDATION INC              NJ07014 0912NEC  NN801361      726100      3792        0           0           0           0           0           729892      0           0           0           0           0           0           0           33          0           0           0           0           65          360157      360255      369637      0           3792        98          3694        0           0           0           0           0           0           0           0           0           0           0           0           360157      360157      435724      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           435724      0           435724      801361      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           801361      0           801361      801361      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           801361      0           4000        0           0.407126    527224      214647      B0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527224      26361       37          0           0           0           26324       360157      0           0           0           0           360157      276180      360157      0           26324       610013      0           0           610013      0           0           0           0           0           0           0           26324       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           143792        0           0000000           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           3792        0           0           294913310700501     0  WISS & COMPANY LLP                                                   
291050044110363982183SHREE KAPILABEN RAMANLAL PATEL FDN                          IL60157 0912NEC  NN166790      0           25          2141        0           0           0           266         2432        0           0           0           0           0           150         0           448         0           0           0           0           35          1602        2235        197         0           2166        150         2016        0           0           0           0           0           0           0           0           0           0           0           0           1602        1602        0           51921       0           0           0           0           0           0           0           0           160102      0           0           0           0           0           1835        213858      0           213858      0           52118       0           0           0           0           0           0           0           0           160102      0           0           0           0           0           1835        214055      0           214055      0           52118       0           0           0           0           0           0           0           0           112837      0           0           0           0           0           1835        166790      0           0           0           0.02812     145381      4088        C0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145381      7269        40          0           0           0           7229        1602        0           0           0           0           1602        0           0           0           0           0           0           0           0           225         0           225         0           9256        1602        7654        7229        0           7229        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           142141        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           2166        266         266         294913310741101     0  FROST RUTTENBERG & ROTHBLATT PC                             363402398
291050044508841528494JACQUELYN ROBINS RALPHS FOUNDATION                          CO80113C0912NEC  NN52419       0           223         0           0           0           0           140         363         0           0           0           0           0           0           0           800         0           0           0           0           55          0           855         -492        0           223         0           223         0           0           0           0           0           0           0           0           0           0           0           0           0           0           52911       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52911       0           52911       52419       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52419       0           52419       52419       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52419       0           0           0           0.023654    51875       1227        C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51875       2594        4           0           0           0           2590        0           0           0           0           0           0           0           0           0           0           0           0           0           0           8328        0           8328        0           2614        0           2614        2590        0           2590        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223         0           0000000           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           01140         363         0           0           294913310790201     0  PRESTON L HOFER & ASSOCIATES LLC                            264278476
291050044514581435344ELIZABETH CHEEKS TRUST                                      GA30901 0912NEC  NN250000      169460      1648        0           0           0           0           0           171108      0           0           0           0           0           0           0           0           0           0           0           0           0           1648        1648        169460      0           1648        0           1648        0           0           0           0           0           0           0           0           0           0           0           0           1648        1648        0           80540       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80540       0           80540       0           250000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250000      0           250000      0           250000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250000      0           0           0           0.02611     106866      2790        C0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106866      5343        33          0           0           0           5310        1648        0           0           0           0           1648        0           0           0           0           0           0           0           0           0           0           0           0           3856        1648        2208        5310        0           5310        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141648        0           0000000           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           1648        0           0           294913310790801     0  BAIRD & CO CPAS LLC                                                  
291050044702020448482AMRIT SANDHU SCHOL FDN                                      NH03110A1006NEC  NN39395       0           0           328         0           -4063       0           0           -3735       0           0           0           0           313         0           0           0           0           0           0           0           108         2500        2921        -6656       0           328         0           328         0           0           0           0           313         0           0           0           0           0           0           108         2500        2921        332         0           0           0           0           0           0           0           0           0           90798       0           0           0           0           0           0           91130       0           91130       19          0           0           0           0           0           0           0           0           0           83274       0           0           0           0           0           0           83293       2481        80812       19          0           0           0           0           0           0           0           0           0           39376       0           0           0           0           0           0           39395       19          3681        -4063       0.0379      38532       1460        B0           0           3           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38532       1927        3           0           0           0           1924        2921        0           0           0           0           2921        0           0           0           0           0           0           0           0           12347       991         0           11356       1930        1930        0           1924        0           1924        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4063       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -4063       294913310801901     0  DRUKE ACCT & TAX SERVICE LLC                                P0007405 
291050044919586202711THE LOWENBERG CHAR TR                                       FL32963 0912NEC  NN15889       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3729        0           0           0           0           0           0           0           0           27545       0           0           0           0           0           0           31274       0           31274       0           3729        0           0           0           0           0           0           0           0           27545       0           0           0           0           0           0           31274       0           31274       0           3729        0           0           0           0           0           0           0           0           12160       0           0           0           0           0           0           15889       0           0           0           0.017507    13920       244         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13920       696         0           0           0           0           696         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           251         0           251         696         0           696         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310872001     0  KMETZ NUTTALL ELWELL GRAHAM PLLC                            271238921
291050045208133920551HERMAN ABBOTT FAMILY FOUNDATION INC                         CT06405 0912NEC  NN773574      0           0           9731        0           0           0           -418        9313        0           0           0           0           2000        10          0           719         0           0           0           0           0           0           2729        6584        0           9731        0           9731        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           819001      0           0           819004      50000       769004      0           67089       0           0           0           0           0           0           0           0           0           0           0           0           758499      0           0           825588      50000       775588      0           67089       0           0           0           0           0           0           0           0           0           0           0           0           706485      0           0           773574      0           0           0           0.055932    741953      41499       C0           0           195         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  741953      37098       195         0           0           0           36903       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           38703       0           38703       36903       0           36903       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149731        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-418        -418        000           9731        0           0           294913310940101     0  BAILEY MURPHY & SCARANO LLC                                          
291050045719770667130OUR LADY QUEEN OF PEACE FOUNDATION (USA) INC                AZ85251 0912NEA  NN329726      127500      368         0           0           0           0           0           127868      0           0           0           0           15000       0           0           475         0           0           0           0           3844        450000      469319      -341451     0           368         43          325         0           0           0           0           0           0           0           0           0           0           0           1301        450000      451301      391956      262923      0           0           0           1298        0           0           0           0           0           0           0           0           0           0           0           656177      0           656177      41489       288237      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           329726      15000       314726      41489       288237      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           329726      0           0           0           0.682152    623761      425500      B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNYYYNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623761      31188       3           0           0           0           31185       451301      0           0           0           0           451301      417903      0           420116      0           838019      0           0           838019      0           0           0           0           0           0           0           31185       31185       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           14368         0           0000000           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           368         0           0           294913311002101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291050046103746226677KITTIE NASH GROCE TRUST                                     TX77486 0912NEA  NN1553670     0           33033       3472        16880       8704        0           2815        64904       0           0           0           0           2600        5773        0           114         3215        3168        0           0           16602       0           31472       33432       8318        61703       210         61493       0           0           0           0           2600        5563        0           114         3168        0           0           16602       0           28047       84925       4452        0           0           0           0           0           0           1121        0           0           0           0           0           1143957     132087      0           1366542     0           1366542     46338       973288      0           0           0           0           0           0           2327        0           0           0           0           0           246799      131222      0           1399974     0           1399974     46338       974896      0           0           0           0           0           0           2327        0           0           0           0           0           247519      282590      0           1553670     0           0           8318        0.028329    1082414     30664       C0           0           1230        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1082414     54121       1230        0           0           0           52891       28047       0           0           0           0           28047       0           0           0           0           0           0           0           0           0           0           0           0           48476       28047       20429       52891       0           52891       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433033       0           0000000           143472        0           0000000           000           0           0000000           1616880       0           0000000           000           0           0000000           000           0           0000000           148704        0           0000000           000           0           0000000           000           0           0000000           0           000           62089       2815        2815        294913311042401     0  KENNEMER MASTERS & LUNSFORD LLC                             421655494
291050046317263631010LINDMOR FOUNDATION INC                                      NY10005I0912NEC  NN28839704    150000      10345       1885096     0           343385      0           103413      2492239     0           0           0           3815        1200        179364      37008       3247        0           0           0           0           138502      1414532     1777668     714571      1161815     3210545     353145      2857400     0           0           0           3815        600         0           0           0           0           0           0           727         1414530     1419672     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40654       141296      0           0           0           0           0           0           0           0           0           3300489     0           0           26630058    0           0           30112497    0           30112497    40654       141296      0           0           0           0           0           0           0           0           0           2792491     0           0           25865263    0           0           28839704    29397926    0           1161815     0.028618    25682092    734970      B0           0           28574       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25682092    1284105     28574       0           0           0           1255531     1419672     0           0           0           0           1419672     0           0           0           0           0           0           0           0           0           0           0           0           1399971     1399971     0           1255531     19701       1235830     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141986        0           52300047          141331806     5209        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-55024      181161815     0           0000000           000           0           0000000           000           0           5230009126        -45851      01-113979     2381628     1253        6462        294913311071401     0  BCRS ASSOCIATES LLC                                         134078147
291050046615383035976DANIEL & PAMELLA DEVOS FDN                                  MI49503 0912NEC  NN25000       6195000     503         16          0           0           0           989         6196508     0           0           0           0           985         138148      0           0           0           0           309         0           386         6712930     6852758     -656250     0           914         525         389         0           0           0           0           887         137800      0           0           0           309         0           308         6712930     6852234     0           580611      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           580611      0           580611      0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       100639      -75639      0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000       0           0           0           1.423723    53655       76390       B0           0           4           NNNNNNNNYNNNNNNNNNNNNNNNYNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53655       2683        4           0           0           0           2679        6852234     0           0           0           0           6852234     14741811    6852234     0           2679        21591366    0           749952      20841414    0           0           0           0           0           0           0           2679        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           14503         0           0000000           1416          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14989         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1508        0           0           294913311120001     0  DELOITTE TAX LLP                                                     
291050047006582396542THE BILLI MARCUS FOUNDATION INC                             GA30327 0912NEC  NN6903637     0           38827       146833      0           -25590      0           160         160230      0           0           0           0           0           23480       0           1708        0           0           0           70          63          326015      351336      -191106     0           185743      23610       162133      0           0           0           0           0           0           0           0           0           0           70          60          326015      326145      0           687082      0           0           0           0           0           0           0           0           3478096     679467      0           0           1146444     0           0           5991089     0           5991089     0           390289      0           0           0           0           0           0           0           0           4414252     1053826     0           0           1045270     0           0           6903637     0           6903637     0           390289      0           0           0           0           0           0           0           0           4414252     1053826     0           0           1045270     0           0           6903637     1103654     0           -25590      0           0           0           C0           0           3243        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6191395     309570      3243        0           0           0           306327      326145      0           0           0           0           326145      0           0           0           0           0           0           0           0           151         0           0           151         333178      326145      7033        306327      0           306327      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438827       0           0000000           14146833      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160         0           0000000           18-25590      0           0000000           000           0           0000000           000           0           0000000           0           000           160230      0           0           294913311161901     0  WINDHAM BRANNON P C                                                  
291050047105943269919JASON FAMILY FOUNDATION                                     CA94104C0912NEC  NN1439424     0           0           30434       0           -26199      0           0           4235        0           0           0           0           2900        2849        0           379         0           0           0           0           221         67700       74049       -69814      0           30434       4228        26206       0           0           0           0           1000        0           0           0           0           0           0           0           67700       68700       5255        366526      0           0           0           0           0           0           0           0           1136233     0           0           0           0           0           0           1508014     0           1508014     10436       306511      0           0           0           0           0           0           0           0           1121253     0           0           0           0           0           0           1438200     0           1438200     10436       306511      0           0           0           0           0           0           0           0           1122477     0           0           0           0           0           0           1439424     0           0           -26199      0.046208    1337525     61804       B0           0           262         NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1337525     66876       262         0           0           0           66614       68700       0           0           0           0           68700       0           0           0           0           0           0           0           0           0           0           0           0           72135       68700       3435        66614       0           66614       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430434       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26199      0           0000000           000           0           0000000           000           0           0000000           0           000           4235        0           0           294913311180301     0  JOHN H HARRINGTON CPA                                                
291050047207621867424AHB FOUNDATION INC                                          TN37909 0912NEC  NN1751528     0           0           33735       0           -149936     0           0           -116201     0           0           0           0           9074        6198        32          274         0           0           0           0           65          79700       95343       -211544     0           32620       15547       17073       0           0           0           0           0           65          31          0           0           0           0           0           79700       79796       14515       851133      0           0           0           0           0           0           0           0           822862      162905      0           0           0           0           0           1851415     0           1851415     75376       392         0           0           0           0           0           0           0           0           0           0           0           0           1562803     0           0           1638571     0           1638571     75376       392         0           0           0           0           0           0           0           0           0           0           0           0           1675760     0           0           1751528     0           1300        -149936     0.042259    1621031     68503       B0           0           171         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1621031     81052       171         0           0           0           80881       79796       0           0           0           0           79796       0           0           0           0           0           0           0           0           0           0           0           0           83054       79796       3258        80881       0           80881       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433735       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149936     0           0000000           000           0           0000000           000           0           0000000           0           000           -116201     0           0           294913311191501     0  JIM R SHELBY CPA                                            620823966
291050047404954479463THE LEW WASSERMAN SCHOLARSHIP                               CA91608 0912NEA  NN608073      18753       3184        0           0           -1156       0           5005        25786       0           0           0           0           0           17500       0           2364        0           0           0           0           1253        4800        25917       -131        0           3372        1253        2119        0           0           0           0           0           17500       0           10          0           0           0           0           4800        22310       0           509132      0           0           33158       0           0           0           0           68106       0           0           0           0           0           0           15894       626290      32808       593482      0           504363      0           0           17885       0           0           0           0           19252       0           0           0           0           0           0           66573       608073      17535       590538      0           504363      0           0           17885       0           0           0           0           19252       0           0           0           0           0           0           66573       608073      0           2813        -1156       0.031567    566577      17885       B0           0           19          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566577      28329       21          0           0           0           28308       22310       0           0           0           0           22310       0           0           0           0           0           0           0           0           7180        0           0           7180        26226       22310       3916        28308       0           28308       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143184        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015005        0           0000000           18-1156       0           0000000           000           0           0000000           000           0           0000000           0           000           7033        0           0           294913311220701     0  DELOITTE TAX LLP                                            861065772
291050047416686170773JAMES G CUMMINGS FOUNDATION                                 CA95437 0912NEC  NN3847313     0           0           65401       0           -78337      0           64158       51222       64000       0           0           0           12321       4618        0           20          61          0           0           0           23459       125500      229979      -178757     0           129559      47568       81991       36800       0           0           0           3388        0           0           0           0           0           0           16893       125500      182581      0           642533      0           0           0           0           1066713     0           0           281484      1531025     199372      0           0           236941      91          0           3958159     0           3958159     0           304652      0           0           0           0           1050835     0           0           217642      641459      1293417     0           0           240857      30          30510       3779402     0           3779402     0           304652      0           0           0           0           1050835     0           0           232907      623591      1353402     0           0           251386      30          30510       3847313     0           0           -78337      0.034181    3656237     124974      B0           0           820         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3656237     182812      820         0           0           0           181992      182581      0           0           0           0           182581      0           0           0           0           0           0           0           0           0           0           0           0           186498      182581      3917        181992      0           181992      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464158       0           0000000           18-78337      0           0000000           000           0           0000000           000           0           0000000           0           000           51222       0           0           294913311230301     2  MOSS ADAMS LLP                                              P00228935
291050047508010446023SAVINGS BANK OF MAINE FSB CHARITABLE FOUNDATION             ME04354 0912NEC  NN1536256     36415       88748       0           0           0           0           21750       146913      0           0           0           0           0           0           0           2660        0           0           0           0           666490      1055245     1724395     -1577482    0           88748       0           88748       0           0           0           0           0           0           0           0           0           0           0           0           1055245     1055245     0           3113738     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3113738     0           3113738     0           1536256     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1536256     0           1536256     0           1536256     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1536256     0           0           0           0.145276    2290122     332700      B0           0           887         NNNNNNNNNNNNNNNNNNNNNNNNYYYNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2290122     114506      887         0           21750       0           135369      1055245     0           0           0           0           1055245     1361781     0           919876      0           2281657     0           300612      1981045     0           0           0           0           0           0           0           135369      135369      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           1488748       0           0000000           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           88748       21750       21750       294913311240201     0  BERRY DUNN MCNEIL & PARKER LLC                                       
291050047720202051596BHUTADA FAMILY FOUNDATION                                   TX77082 0912NEC  NN2156170     0           0           460         0           -117846     0           1100        -116286     0           0           0           0           2200        3236        0           0           0           0           1000        0           22029       124751      153216      -269502     0           1560        26315       0           0           0           0           0           1100        0           0           0           0           1000        0           0           124751      126851      3686        0           0           0           0           0           0           0           0           0           790728      0           0           0           1776127     0           0           2570541     0           2570541     0           809446      0           0           0           0           0           0           0           0           0           0           0           0           1515953     0           0           2325399     24360       2301039     0           809446      0           0           0           0           0           0           0           0           0           0           0           0           1346724     0           0           2156170     0           0           -117846     0.189739    2074889     393687      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2074889     103744      0           0           0           0           103744      126851      0           0           0           0           126851      976970      0           23107       0           1000077     0           0           1000077     0           0           0           0           0           0           0           103744      103744      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           14460         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-117846     0           0000000           000           0           0000000           000           0           0000000           0           141100        -116286     0           0           294913311271901     0  BLAZEK & VETTERLING                                                  
291050047807351914399JERRY L & BARBARA J BURRIS FDN                              IN46280 0912NEC  NN3113463     0           0           78164       0           -480992     0           3130        -399698     0           0           0           0           1600        61417       0           617         0           0           0           0           4555        134000      202189      -601887     0           78164       62034       16130       0           0           0           0           1600        0           0           0           0           0           0           4555        134000      140155      153122      0           0           0           0           0           0           0           0           0           2858853     621447      0           0           0           0           3738        3637160     0           3637160     179371      0           0           0           0           0           0           0           0           0           2566188     289714      0           0           0           0           0           3035273     0           3035273     179371      0           0           0           0           0           0           0           0           0           2620259     313833      0           0           0           0           0           3113463     0           0           -480992     0           0           0           C0           0           323         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2865990     143300      323         0           0           0           142977      140155      0           0           0           0           140155      0           0           0           0           0           0           0           0           0           0           0           0           179301      140155      39146       142977      0           142977      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-480992     0           0000000           000           0           0000000           000           0           0000000           0           413130        -399698     0           0           294913311280601     0  CA RHODES & CO LLC                                          205442765
291050048007205390754THE SHARON LEVINE FOUNDATION                                NY10005 0912NEC  NN9050174     4799668     17381       11805       0           2870239     0           16707       7715800     0           0           0           0           5700        16050       0           38250       0           0           0           120         280         69600       130000      7585800     2870239     2902724     16078       2886646     0           0           0           0           5700        0           0           0           0           0           0           370         69600       75670       0           2076810     0           0           0           0           0           0           0           0           826597      0           550193      0           1360897     0           0           4814497     0           4814497     0           6718871     0           0           0           0           0           0           0           0           707639      0           611747      0           1365504     0           0           9403761     0           9403761     0           6718871     0           0           0           0           0           0           0           0           741629      0           396759      0           1192915     0           0           9050174     0           2996536     2870239     0.018098    6225163     112663      C0           0           57733       YYNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6225163     311258      57733       0           0           0           253525      75670       0           0           0           0           75670       0           0           0           0           0           0           0           0           0           0           0           0           234879      75670       159209      253525      0           253525      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417381       0           0000000           1411805       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182870239     0           0000000           000           0           0000000           000           0           52300017675       17675       01-968        2898457     0           0           294913311310401     0  BCRS ASSOCIATES LLC                                         134078147
291050048102311805374THE HARRY LANE FAMILY FOUNDATION INC                        TN37930 0912NEC  NN679258      0           0           0           0           0           0           0           0           0           0           0           0           4734        0           0           2099        0           0           0           0           0           2700        9533        -9533       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2700        2700        0           26728       232650      0           0           0           0           0           0           0           0           0           487500      0           0           0           0           746878      0           746878      0           17195       232650      0           0           0           0           0           0           0           0           0           487500      0           0           0           0           737345      0           737345      0           17195       232650      0           0           0           0           0           0           0           0           0           429413      0           0           0           0           679258      0           0           0           0.040571    442744      17963       C0           0           0           NNNNNNYYNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  442744      22137       0           0           0           0           22137       2700        0           0           0           0           2700        0           0           0           0           0           0           0           0           0           0           0           0           25059       2700        22359       22137       0           22137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913311320801     0  PUGH & COMPANY P C                                                   
291050048106736234810LUCY ESTES MEMORIAL TRUST                                   OK74631 0912NEC  NN150299      0           0           3761        0           -144        0           0           3617        0           0           0           3150        1675        0           0           248         0           0           0           0           0           3000        8073        -4456       0           3761        0           3761        0           0           0           3150        1675        0           0           0           0           0           0           0           3000        7825        3038        0           0           0           0           0           0           0           0           38946       0           0           0           0           105255      0           0           147239      0           147239      4968        0           0           0           0           0           0           0           0           30049       0           0           0           0           107767      0           0           142784      0           142784      4968        0           0           0           0           0           0           0           0           29187       0           0           0           0           116144      0           0           150299      1           0           -144        0           0           0           C0           0           75          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148045      7402        75          0           0           0           7327        7825        0           0           0           0           7825        0           0           0           0           0           0           0           0           826         0           0           826         6455        6455        0           7327        1370        5957        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3761        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -144        0000000           000           0           0000000           000           0           0000000           0           000           0           0           3617        294913311321201     0  CRC & ASSOCIATES                                                     
291050048210043076151RAYMOND FAMILY FDN                                          MA02116 0912NEC  NN589238      0           24          0           0           0           0           0           24          0           0           0           0           0           0           0           0           0           0           0           0           144         500         644         -620        0           24          0           24          0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           64303       0           0           0           525555      0           0           0           0           0           0           0           0           0           0           0           589858      0           589858      0           63183       0           0           0           525555      0           0           0           0           0           0           0           0           0           0           500         589238      0           589238      0           63183       0           0           0           525555      0           0           0           0           0           0           0           0           0           0           500         589238      0           0           0           0.015516    580006      8999        C0           0           0           NNNNNNNNNNNNYNYYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  580006      29000       0           0           0           0           29000       500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           14597       500         14097       29000       0           29000       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           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           24          0           0           294913311340301     0  CRAIG MACAULEY PC                                                    
291050048407200524032THE DOPACO-ED FITTS SCHOLARSHIP FUND                        PA19341 0912NEC  NN994020      0           0           25731       0           0           0           0           25731       0           0           0           0           0           4096        0           4549        0           0           0           0           47          66000       74692       -48961      0           25731       2160        23571       0           0           0           0           0           2000        0           0           0           0           0           0           66000       68000       2           88175       0           0           0           0           0           0           18500       0           408515      447296      0           0           0           0           0           962488      0           962488      0           42145       0           0           0           0           0           0           4500        60295       409917      396668      0           0           0           0           0           913525      0           913525      0           42145       0           0           0           0           0           0           4500        62497       476079      408799      0           0           0           0           0           994020      0           2           0           0.036094    904856      32660       B0           0           236         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  904856      45243       236         0           0           0           45007       68000       0           0           0           0           68000       0           0           0           0           0           0           0           0           14951       14097       0           854         53903       53903       0           45007       0           45007       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425731       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           25731       0           0           294913311361401     0  DELOITTE TAX LLP                                            861065772
291050048418526866970FRED AND HELEN CARROLL VOGEL CHARITABLE TR                  MD21207 0912NEC  NN127668      0           62          2420        0           0           0           0           2482        0           0           0           0           1250        0           0           0           0           0           0           0           95          0           1345        1137        0           2482        0           2482        0           0           0           0           1250        0           0           0           0           0           0           95          0           1345        0           34610       0           0           0           0           0           0           0           0           44355       0           0           0           0           0           0           78965       7500        71465       0           27733       0           0           0           0           0           0           514         0           44355       0           0           0           0           0           0           72602       0           72602       0           27733       0           0           0           0           0           0           514         0           99421       0           0           0           0           0           0           127668      0           0           0           0.040016    130245      5212        C0           0           50          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130245      6512        50          0           0           0           6462        1345        0           0           0           0           1345        0           0           0           0           0           0           0           0           0           0           0           0           5299        1345        3954        6462        0           6462        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           142420        0           0000000           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           2482        0           0           294913311370701     0  DEMBO JONES HEALY PENNINGTON & MARSHALL                              
291050048804582508722WERTHEIMER FAMILY FOUNDATION                                GA30327 0912NEC  NN646688      0           0           15032       0           -34240      0           0           -19208      0           0           0           0           309         8116        0           0           0           0           0           0           0           22390       30815       -50023      0           15032       8348        6684        0           0           0           0           77          0           0           0           0           0           0           0           22390       22467       0           65002       0           0           0           0           0           0           0           0           541224      62          0           0           0           0           0           606288      0           606288      0           34950       0           0           0           0           0           0           0           0           520260      1055        0           0           0           0           0           556265      0           556265      0           34950       0           0           0           0           0           0           0           0           610273      1465        0           0           0           0           0           646688      0           0           -34240      0.031332    592417      18562       B0           0           67          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  592417      29621       67          0           0           0           29554       22467       0           0           0           0           22467       0           0           0           0           0           0           0           0           71612       0           0           71612       35345       22467       12878       29554       0           29554       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415032       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34240      0           0000000           000           0           0000000           000           0           0000000           0           000           -19208      0           0           294913311420301     0  AARONS GRANT & HABIF LLC                                    582588678
291050049015135647705SCUDDER ASSOCIATION INC                                     CT06820 0912NEO  NN1707489     8606        0           33680       0           12185       0           0           54471       8947        0           0           800         5955        6063        0           2250        0           0           13156       902         14719       32000       84792       -30321      12185       45865       8104        37761       8097        0           0           800         4764        0           0           250         0           13156       902         14719       32000       74688       1619        120554      0           0           0           0           0           0           0           0           651197      3187        0           0           600674      0           0           1377231     0           1377231     2595        59775       0           0           0           0           0           0           0           70          1487723     127086      0           0           30240       0           0           1707489     0           1707489     2595        59775       0           0           0           0           0           0           0           70          1487723     127086      0           0           30240       0           0           1707489     360579      0           12185       0.040214    1427343     57399       B0           0           378         NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1427343     71367       378         0           0           0           70989       74688       0           0           0           0           74688       0           0           0           0           0           0           0           0           0           0           0           0           82082       74688       7394        70989       0           70989       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433680       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812185       0           0000000           000           0           0000000           000           0           0000000           0           000           45865       0           0           294913311502201     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291050049113206757668MATTHEWS SALAZAR IMAGITAS FOUNDATION                        CA93108 0912NEC  NN1645646     0           14155       27331       0           -78323      0           226         -36611      0           0           0           0           10694       0           0           534         0           0           0           0           689         63079       74996       -111607     0           41486       11395       30091       0           0           0           0           0           0           0           0           0           0           0           0           63079       63079       68995       0           0           0           0           0           0           0           0           492107      508762      38680       0           0           543848      0           0           1652392     0           1652392     51448       0           0           0           0           0           0           0           0           27000       596163      496143      0           0           370031      0           0           1540785     0           1540785     51448       0           0           0           0           0           0           0           0           27000       631052      502536      0           0           433610      0           0           1645646     0           0           -78323      0.027527    1388888     38232       B0           0           301         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1388888     69444       301         0           0           0           69143       63079       0           0           0           0           63079       0           0           0           0           0           0           0           0           0           0           0           0           74626       63079       11547       69143       0           69143       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414155       0           0000000           1427331       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01226         0           0000000           18-78323      0           0000000           000           0           0000000           000           0           0000000           0           000           -36611      0           0           294913311540601     0  DICICCO GULMAN & CO LLP                                     043296226
291050049307581803926DANNER FOUNDATION                                           TN37066 0912NEC  NN5559300     0           0           186958      0           30756       0           1524        219238      0           94500       0           2575        2780        17493       0           9203        0           0           0           0           8806        121470      256827      -37589      30756       219238      28251       190987      0           85050       0           2575        2480        0           0           6544        0           0           0           4242        121470      222361      166098      206347      0           0           0           0           0           0           0           388788      2702966     716714      0           0           0           0           3956        4184869     0           4184869     182249      131189      0           0           0           0           0           0           0           399825      2663823     772694      0           0           0           0           0           4149780     0           4149780     182249      131189      0           0           0           0           0           0           0           389136      4063084     793642      0           0           0           0           0           5559300     5000        2500        30756       0.055623    4874801     271151      C0           0           3820        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  3594500       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4874801     243740      3820        0           5000        0           244920      222361      0           0           0           0           222361      387600      0           0           22559       365041      0           0           365041      0           0           0           0           0           0           0           244920      222361      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           14186958      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141524        0           0000000           1830756       0           0000000           000           0           0000000           000           0           0000000           0           000           219238      0           0           294913311560801     0  LATTIMORE BLACK MORGAN & CAIN PC                                     
291050049312943346733W RICHARD BINGHAM AND WINIFRED W BINGHAM FOUNDATION         CA94111 0912NEC  NN1178834     0           0           49589       0           -99229      0           -11525      -61165      0           0           0           0           0           11457       1930        385         0           0           0           0           50          138750      152572      -213737     0           38064       13762       24302       0           0           0           0           0           0           0           0           0           0           0           0           138750      138750      0           30415       0           0           0           400         0           0           0           0           0           0           0           0           0           0           1356809     1387624     0           1387624     0           42975       0           0           0           400         0           0           0           0           0           0           0           0           0           0           1130512     1173887     0           1173887     0           42975       0           0           0           420         0           0           0           0           0           0           0           0           0           0           1135439     1178834     0           0           -99229      0.062001    1201752     74510       B0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1201752     60088       243         0           0           0           59845       138750      0           0           0           0           138750      132761      0           78905       0           211666      0           23499       188167      0           0           0           0           0           0           0           59845       59845       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           1449589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99229      0           0000000           000           0           0000000           000           0           0000000           0           99-11525      -61165      0           0           294913311561501     0  AYCO CO LP                                                  331187432
291050049414206350922TSUBOTA FAMILY FOUNDATION                                   NY12212 0912NEC  NN1310169     0           0           34117       0           -156375     0           48          -122210     0           0           0           0           0           8055        0           522         0           0           0           0           0           65000       73577       -195787     0           34160       8577        25583       0           0           0           0           0           0           0           0           0           0           0           0           65000       65000       0           150628      0           0           0           0           0           0           0           0           813639      0           0           0           594641      0           0           1558908     0           1558908     0           87095       0           0           0           0           0           0           0           0           1276026     0           0           0           0           0           0           1363121     0           1363121     0           87095       0           0           0           0           0           0           0           0           1223074     0           0           0           0           0           0           1310169     0           0           -156375     0.025061    1193040     29899       B0           0           256         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1193040     59652       256         0           0           0           59396       65000       0           0           0           0           65000       0           0           0           0           0           0           0           0           0           0           0           0           65396       65000       396         59396       0           59396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434117       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156375     0           0000000           000           0           0000000           000           0           0000000           0           0148          -122210     0           0           294913311572101     0  AYCO COMPANY LP                                             331187432
291050050220131968353TASK FOUNDATION INC                                         NY10001 0912NEA  NN5386422     0           3427        86743       0           -97847      0           0           -7677       0           0           0           0           92857       25002       0           1761        0           8200        0           0           37491       158089      323400      -331077     0           90170       27205       62965       0           0           0           0           45652       25002       0           0           8200        0           0           10823       158089      247766      500         416406      0           0           0           0           1900000     0           0           398269      995288      1104623     80700       0           121839      2101765     49540       7168930     0           7168930     500         192727      0           0           0           400000      1585000     0           2434        386791      1405850     928267      67200       0           25000       744165      42653       5780587     20000       5760587     500         192727      0           0           0           400000      1585000     0           2434        386791      1405850     928267      67200       0           25000       350000      42653       5386422     480865      1558131     -97847      0.339424    3880302     1317068     C0           0           1259        NNNNNNNYNNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3880302     194015      1259        0           383000      0           575756      247766      0           0           0           0           247766      1183846     0           0           327990      855856      0           0           855856      0           0           0           0           0           0           0           575756      247766      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           143427        0           0000000           1486743       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97847      0           0000000           000           0           0000000           000           0           0000000           0           000           -7677       0           0           294913311700901     0  EISERAMPER LLP                                                       
291050050305626217107PATTERSON-BURCH 47-7906448                                  FL32802 0912NEC  NN80439       0           0           1947        0           -8400       0           0           -6453       2128        0           0           0           300         0           0           0           0           0           0           0           0           811         3239        -9692       0           1940        1073        867         1064        0           0           0           300         0           0           0           0           0           0           0           811         2175        5340        0           0           0           0           0           0           0           0           0           0           0           0           0           80424       0           0           85764       0           85764       4168        5518        0           0           0           0           0           0           0           0           47186       19200       0           0           0           0           0           76072       0           76072       4168        5672        0           0           0           0           0           0           0           0           50734       19865       0           0           0           0           0           80439       0           0           -8396       0           0           0           C0           0           17          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72916       3646        17          0           0           0           3629        2175        0           0           0           0           2175        0           0           0           0           0           0           0           0           3602        0           3602        0           4325        2175        2150        3629        0           3629        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141947        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8400       0           0000000           000           0           0000000           000           0           0000000           0           000           -6453       0           0           294913311831801     1  KPMG LLP                                                    135565207
291050050313311471960JOHN V AND TERI L SUTTON PRIVATE FOUNDATION                 NC28469 0912NEC  NN677493      0           544         561         0           41758       0           1           42864       0           0           0           0           0           0           0           80          0           0           0           0           20          8750        8850        34014       0           1105        0           1105        0           0           0           0           0           0           0           0           0           0           0           0           8750        8750        960         44869       0           0           0           0           0           0           0           0           190351      0           635449      0           0           0           0           871629      620         871009      4818        3247        139500      0           0           0           0           0           0           0           122631      0           635449      0           0           0           0           905645      620         905025      4818        3247        74500       0           0           0           0           0           0           0           59479       0           535449      0           0           0           0           677493      2           0           0           0.027612    719321      19862       C0           0           22          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  719321      35966       22          0           0           0           35944       8750        0           0           0           0           8750        0           0           0           0           0           0           0           0           0           0           0           0           40874       8750        32124       35944       0           35944       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14544         0           0000000           14561         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841758       0           0000000           000           0           0000000           000           0           0000000           0           181           42864       0           0           294913311840401     0  WILLIAM TEMPLE ALLEN CPA PA                                 561833865
291050050417486284765AMY E MEHAFFY FOUNDATION INC                                KS66713 1006NEC  NN313411      0           10          6274        0           0           0           0           6284        0           0           0           825         0           0           0           2098        0           0           0           0           40          7500        10463       -4179       0           6284        2963        3321        0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        49117       25000       0           0           0           0           0           0           0           0           93972       0           0           0           101899      0           0           269988      0           269988      45410       0           0           0           0           0           0           0           0           0           93972       0           0           0           126427      0           0           265809      0           265809      45410       0           0           0           0           0           0           0           0           0           137530      0           0           0           130471      0           0           313411      0           0           0           0.031123    313248      9749        C0           0           66          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313248      15662       66          0           0           0           15596       7500        0           0           0           0           7500        0           0           0           0           0           0           0           0           6993        0           6993        0           14474       7500        6974        15596       0           15596       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10          0000000           000           6274        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           6284        294913311851301     0  WHEELER & MITCHELSON CHTD                                   480990233
291050050506016019033MAX KAGAN FAMILY FOUNDATION                                 ME04473 0912NEC  NN3211025     5075        0           85635       0           -131306     0           -544        -41140      0           4121        0           0           8480        23575       0           2311        0           0           0           0           600         96770       135857      -176997     0           85091       34847       50244       0           0           0           0           0           0           0           0           0           0           0           0           96770       96770       4567        306891      0           0           0           0           0           0           0           378553      1979104     0           0           0           460620      0           0           3129735     699         3129036     1263        528273      0           0           0           0           0           0           0           329227      2095925     0           0           0           5600        0           0           2960288     557         2959731     1263        531584      0           0           0           0           0           0           0           416551      2255800     0           0           0           5827        0           0           3211025     7692        0           -131306     0.040445    2884968     116683      C0           0           1005        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2884968     144248      1005        0           0           0           143243      96770       0           0           0           0           96770       0           0           0           0           0           0           0           0           0           0           0           0           121811      96770       25041       143243      0           143243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485635       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131306     0           0000000           000           0           0000000           000           0           0000000           0           99-544        -46215      0           0           294913311860601     0  BERRY DUNN MCNEIL & PARKER LLC                                       
291050050618112842376JEFFREY & NANCY LANE FOUNDATION                             NY12866 0912NEC  NN216054      200000      0           765         0           -67180      0           0           133585      0           0           0           0           0           112         0           150         0           0           0           115         50          82125       82552       51033       0           765         112         653         0           0           0           0           0           0           0           0           0           0           0           0           82125       82125       0           9895        0           0           0           2330        0           0           0           0           164106      0           0           0           0           0           0           176331      0           176331      0           200137      0           0           0           5300        0           0           0           0           13696       0           0           0           0           0           0           219133      0           219133      0           200137      0           0           0           5300        0           0           0           0           10617       0           0           0           0           0           0           216054      0           8231        -67180      0.928239    35576       33023       B0           0           7           NNNNNNNNNYNNYYNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35576       1779        7           0           0           0           1772        82125       0           0           0           0           82125       4539974     0           80353       0           4620327     0           834189      3786138     0           0           0           0           0           0           0           1772        1772        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           14765         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67180      0           0000000           000           0           0000000           000           0           0000000           0           000           -66415      0           0           294913311880101     0  AYCO COMPANY LP                                             331187432
291050050720680571605ROENIGK FAMILY FOUNDATION                                   AZ85255 0912NEC  NN1599659     0           89          42469       0           -2243       0           0           40315       0           0           0           4007        7500        0           0           0           0           0           58586       0           14603       66640       151336      -111021     0           42558       41058       1500        0           0           0           2004        3750        0           0           0           0           29293       0           8991        66640       110678      11903       0           0           0           0           0           0           0           0           0           0           0           0           0           1645675     0           0           1657578     0           1657578     19658       683         0           0           0           96594       0           0           0           0           423170      0           0           0           1029496     0           0           1569601     0           1569601     19658       683         0           0           0           96594       0           0           0           0           371760      0           0           0           1110964     0           0           1599659     23044       0           -2243       0.112631    1564215     176179      C0           0           30          NNNNNNNNNYNNYNNNNNNNNNNNNYYNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1564215     78211       30          0           0           0           78181       110678      0           0           0           0           110678      786476      0           32497       0           818973      0           38569       780404      0           0           0           0           0           0           0           78181       78181       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           1489          0           0000000           1442469       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2243       0           0000000           000           0           0000000           000           0           0000000           0           000           40315       0           0           294913311890601     0  HENRY & HORNE LLP                                                    
291050050807226102734LAUTENBERG FOUNDATION                                       NJ07010 0912NEC  NN967302      0           707         13200       0           0           0           -296072     -282165     12500       0           0           3187        0           63          0           0           0           0           0           0           540         66632       82922       -365087     0           -282165     3250        0           12500       0           0           0           0           0           0           0           0           0           0           540         66632       79672       152042      0           0           0           0           0           0           0           0           0           758607      0           0           0           0           0           0           910649      0           910649      32788       500239      0           0           0           0           0           0           0           0           6460        0           0           0           6075        0           0           545562      0           545562      32788       500239      0           0           0           0           0           0           0           0           428200      0           0           0           6075        0           0           967302      0           0           0           0.041148    955463      39315       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  955463      47773       0           0           0           0           47773       79672       0           0           0           0           79672       0           0           0           0           0           0           0           0           127346      0           0           127346      672830      79672       593158      47773       0           47773       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707         0           0000000           1413200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-296072     -282165     0           0           294913380291001     1  DAVID G MILLER & ASSOCIATES LLC                                      
291051020601261500324THE ROBERT LYON LEUKEMIA FOUNDATION                         IL60614 0912NEC  NN3151000     157000      6713        23696       0           0           0           0           187409      0           0           0           350         150         0           0           0           0           0           0           0           315         172185      173000      14409       0           30409       0           30409       0           0           0           0           0           0           0           0           0           0           0           0           172185      172185      0           3108835     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3108835     0           3108835     0           2110906     0           0           0           0           0           0           0           0           0           1040094     0           0           0           0           0           3151000     0           3151000     0           2110906     0           0           0           0           0           0           0           0           0           1040094     0           0           0           0           0           3151000     27756       0           0           0           0           0           C0           0           608         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3103735     155187      608         0           0           0           154579      172185      0           0           0           0           172185      57000       0           17606       0           74606       0           0           74606       0           0           0           0           0           0           0           154579      154579      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           6713        0000000           000           23696       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           30409       2949122606402010.01 0  BUSINESS & PROFESSIONAL CONSULTANTS LTD                              
291051020602636069709JOHN A PETERSON CHARITABLE TRUST                            AL36102 1006NEC  NN2426385     0           39          59434       0           10074       0           147         69694       24042       0           0           0           800         0           0           32          0           0           0           0           0           0           24874       44820       10074       69547       0           69547       0           0           0           0           0           0           0           0           0           0           0           0           0           0           59338       0           0           0           0           0           0           0           0           538091      1521740     254441      0           0           0           0           0           2373610     0           2373610     77234       0           0           0           0           0           0           0           0           647450      1393463     300283      0           0           0           0           0           2418430     0           2418430     77234       0           0           0           0           0           0           0           0           672855      1356644     319652      0           0           0           0           0           2426385     0           0           10074       0.018227    2435198     44386       C0           0           1391        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2435198     121760      1391        0           0           0           120369      0           0           0           0           0           0           0           0           0           0           0           0           0           0           32149       0           0           32149       107604      0           107604      120369      0           120369      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           1459434       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810074       0           0000000           000           0           0000000           000           0           0000000           0           01147         69694       0           0           294912680642301     1  JACKSON THONTON & CO PC                                              
291051020603270915939FRANK J MASLOWSKI AND ELEANOR A MASLOWSKI CHARITABLE TRUST  MN55443I0912NECL NN13499310    12997536    313         213490      0           3171952     0           0           16383293    38541       0           2948        6751        562         28899       0           0           0           0           0           0           3168        0           80872       16302420    3171952     3385756     34097       3351659     34687       0           2653        6076        506         0           0           0           0           0           0           2851        0           46774       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           597297      0           0           0           0           0           0           0           1740720     9559322     1174221     0           0           0           0           0           13071561    0           13071561    0           597297      0           0           0           0           0           0           0           1717347     10039246    1145419     0           0           0           0           0           13499310    0           3230859     3171952     0           0           0           C0           0           67033       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12977150    179604      67033       0           0           0           112570      46774       0           0           0           0           46774       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112570      46774       65796       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14313         0           0000000           14213490      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183171952     0           0000000           000           0           0000000           000           0           0000000           0           000           3385756     0           0           294912680921801     3  LINDQUIST & VENNUM PLLP                                     410658379
291051020604756264144TR U/W MARY ETHEL REED                                      TX75283 1004NTC  NN73975       0           0           1792        0           78          0           0           1870        1546        0           0           0           800         0           0           28          0           0           0           0           0           526         2900        -1030       78          1870        928         942         618         0           0           0           800         0           0           0           0           0           0           0           526         1944        0           1820        0           0           0           0           0           0           0           0           33640       36456       0           0           0           0           0           71916       0           71916       0           2022        0           0           0           0           0           0           0           0           27283       41022       0           0           0           0           0           70327       0           70327       0           2022        0           0           0           0           0           0           0           0           29781       42172       0           0           0           0           0           73975       0           559         78          0.034472    68546       2363        C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68546       3427        19          0           0           0           3408        1944        0           0           0           0           1944        0           0           0           0           0           0           0           0           0           0           0           0           993         993         0           3408        951         2457        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141792        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1878          0           0000000           000           0           0000000           000           0           0000000           0           000           1870        0           0           294912750291501     1                                                                       
291051020605346511490ELLA A STONE FOR HURON RD HOSP CHAR TRUST                   OH44101 1005NTC  NN1617053     0           0           30429       0           -13078      0           2646        19997       188         0           0           70          0           0           0           1209        0           0           0           0           200         81916       83583       -63586      0           33075       94          32981       94          0           0           70          0           0           0           0           0           0           0           200         81916       82280       0           11682       0           0           0           0           0           0           0           0           1717889     0           0           0           0           0           0           1729571     0           1729571     0           2852        0           0           0           0           0           0           0           0           1140848     522707      0           0           0           0           0           1666407     0           1666407     0           2852        0           0           0           0           0           0           0           0           1053034     561167      0           0           0           0           0           1617053     2124        1702        -13078      0.059559    1583411     94307       C0           0           660         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1583411     79171       660         0           0           0           78511       82280       0           0           0           0           82280       14167       0           3769        0           17936       0           0           17936       0           0           0           0           0           0           0           78511       78511       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           1430429       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13078      0           0000000           000           0           0000000           000           0           0000000           0           012646        19997       0           0           294912750410901     1                                                                       
291051020606260347034RACYUAN FAMILY FOUNDATION                                   CA95148 1005NEC  NN324020      122000      0           0           0           0           0           0           122000      0           0           0           0           1130        0           0           1829        0           1117        3750        0           3865        4337        16028       105972      0           0           0           0           0           0           0           0           1130        0           0           1829        1117        3750        0           3865        4337        16028       1966        0           0           0           0           0           0           0           0           0           0           0           221294      0           0           0           0           223260      10330       212930      4020        0           0           0           0           0           0           0           0           0           0           0           329260      0           0           0           0           333280      14378       318902      4020        0           0           0           0           0           0           0           0           0           0           0           320000      0           0           0           0           324020      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12045       602         0           0           0           0           602         16028       0           0           0           0           16028       3566        0           15426       0           18992       0           0           18992       0           0           0           0           0           0           0           602         602         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           2949127505503052.82 0                                                                       
291051020607208807096MAXCESS FOUNDATION INC                                      FL33487 0912NEA  NN5435196669  2235166530  0           0           0           0           0           0           2235166530  30000       0           0           0           2250        20500       0           0           0           53810       2899        695         7327        12500       129981      2235036549  0           0           0           0           30000       0           0           0           2250        20500       0           0           53810       2899        695         7327        12500       129981      30166530    0           5000000     0           0           0           0           0           0           0           0           0           0           0           0           0           5400160120  5435326650  30000       5435296650  36549       0           35000000    0           0           0           0           0           0           0           0           0           0           0           0           0           5400160120  5435196669  232040      5434964629  36549       0           35000000    0           0           0           0           0           0           0           0           0           0           0           0           0           5400160120  5435196669  0           2235368570  0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36001       1800        0           0           0           0           1800        129981      0           0           0           0           129981      0           0           128181      0           128181      128181      0           0           0           0           0           0           0           0           0           1800        1800        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           294912750662201     1                                                                       
291051020608166141614ALICE B RICHARDS SCHOLARSHIP FUND U/A                       NY13421 1005NTC  NN28991       0           9           810         0           -77         0           0           742         363         0           0           0           0           0           0           15          0           0           0           3           25          720         1126        -384        0           821         329         492         36          0           0           0           0           0           0           0           0           0           3           25          720         784         0           3766        0           0           0           0           0           0           0           0           1630        8290        0           0           16884       0           0           30570       0           30570       0           1399        0           0           0           0           0           0           0           0           1630        9890        0           0           17267       0           0           30186       0           30186       0           1399        0           0           0           0           0           0           0           0           1990        10111       0           0           15491       0           0           28991       0           0           -131        0.02282     28833       658         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28833       1442        5           0           0           0           1437        784         0           0           0           0           784         0           0           0           0           0           0           0           0           0           0           0           0           716         716         0           1437        68          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           149           0           0000000           14810         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77         0           0000000           000           0           0000000           000           0           0000000           0           000           742         0           0           294912820121001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291051020609206091781HARVEY & SHELLI DACHS CHARITABLE FOUNDATION TRUST           NY11557 0912NTC  NN442402      200000      2302        0           0           0           0           0           202302      0           0           0           0           3000        0           0           198         0           0           0           0           0           211110      214308      -12006      0           2302        0           2302        0           0           0           0           0           0           0           0           0           0           0           0           211110      211110      0           454409      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           454409      1           454408      0           442402      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           442402      0           442402      0           442402      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           442402      0           0           0           0.546889    328598      179707      B0           0           23          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328598      16429       23          0           0           0           16406       211110      0           0           0           0           211110      725053      0           194703      0           919756      0           276795      642961      0           0           0           0           0           0           0           16406       16406       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           5221002302        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2302        000           0           0           0           294912960012001     0  SAMUEL S ADELSBERG & CO                                     112479096
291051020610522067636THE SPRENGER LANG FOUNDATION                                DC20009 0912NEC  NN11247697    77424       5069        182         0           3875        0           712         87262       2625        541         0           5489        9958        7938        0           138         12192       5118        129         378         14265       45733       104504      -17242      0           5251        820         4431        2625        541         0           5489        0           7188        0           68          2792        129         378         10737       45733       75680       0           156761      0           0           0           0           11072289    0           0           0           0           0           0           0           0           37296       0           11266346    11001407    264939      0           159770      0           0           0           0           11064589    0           0           0           0           0           0           0           0           23338       0           11247697    11000000    247697      0           159770      0           0           0           0           11064589    0           0           0           0           0           0           0           0           23338       0           11247697    0           0           0           0.956927    144592      138364      C0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144592      7230        89          0           0           0           7141        75680       0           0           0           0           75680       4325454     0           68539       0           4393993     0           1329340     3064653     0           0           0           0           0           0           0           7141        7141        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           145069        0           0000000           14182         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3875        0000000           000           0           0000000           000           0           0000000           0           01712         5963        0           3875        294912960012401     0  TAKSEY NEFF & ASSOCIATES LLC                                         
291051020611956136460NORMA F BROWNING TRUST                                      CA94163 1005NTC  NN1985786     0           0           77524       0           34138       0           0           111662      20888       0           0           3           963         0           0           3442        0           0           0           0           415         72982       98693       12969       34138       111031      16573       94458       5222        0           0           0           963         0           0           0           0           0           0           10          72982       79177       0           51788       0           0           0           0           0           0           0           0           647752      889406      160435      0           140462      0           0           1889843     0           1889843     0           55933       0           0           0           0           0           0           0           0           757291      941527      68111       0           100002      0           0           1922864     0           1922864     0           55933       0           0           0           0           0           0           0           0           756488      994182      87038       0           92145       0           0           1985786     46781       26729       34138       0.035179    1936740     68133       B0           0           945         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1936740     96837       945         0           0           0           95892       79177       0           0           0           0           79177       0           0           0           0           0           0           0           0           0           0           0           0           25794       25794       0           95892       53383       42509       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1834138       0           0000000           000           0           0000000           000           0           0000000           0           000           111662      0           0           294912960440501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051020612626046865EZELL FOUNDATION INC                                        TN37224 0912NEC  NN16263336    0           180512      76836       0           190135      0           15980       463463      0           0           0           0           4400        172911      0           4825        0           0           0           0           2552        606500      791188      -327725     0           257348      184688      72660       0           0           0           0           0           0           0           0           0           0           0           0           606500      606500      0           439769      0           0           0           0           0           0           6124        0           5237236     0           0           0           4805178     0           9306        10497613    0           10497613    0           945496      737519      0           0           0           0           0           0           0           4060981     0           0           0           5317920     0           15430       11077346    0           11077346    0           945496      737519      0           0           0           0           0           0           0           4161563     0           0           0           10403328    0           15430       16263336    907458      0           0           0.070393    12999930    915104      C0           0           1453        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12999930    649997      1453        0           0           0           648544      606500      0           0           0           0           606500      349369      0           0           42044       307325      0           0           307325      0           0           0           0           0           0           0           648544      606500      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           14180512      0           0000000           1476836       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18190135      0           0000000           000           0           0000000           000           0           900001-17994      -17994      1833974       481457      0           0           294912960440601     0  YEARY HOWELL & ASSOCIATES                                   621664909
291051020613586222005TW MARIAN W OTTLEY-WATERTOWN                                NC28288C1005NEC  NN13646811    0           0           483277      0           7070        0           44339       534686      123378      0           0           0           0           0           0           5406        0           0           0           0           13          755950      884747      -350061     7070        485378      128797      356581      0           0           0           0           0           0           0           0           0           0           0           0           755950      755950      257650      0           0           0           0           0           0           0           0           2214653     12533855    2219972     0           0           390200      0           0           17616330    0           17616330    0           921213      0           0           0           0           0           0           0           1288809     12318777    1431292     500000      0           750000      0           150003      17360094    0           17360094    0           921214      0           0           0           0           0           0           0           997687      9536159     1107985     387057      0           580586      0           116119      13646811    93825       0           7070        0           0           0           C0           0           7132        NNNNNNNNYYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14448301    722415      7132        0           0           0           715283      755950      0           0           0           0           755950      0           0           0           0           0           0           0           0           0           0           0           0           689890      689890      0           715283      66060       649223      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14483277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187070        0           0000000           000           0           0000000           000           0           0000000           0           0144339       534686      0           0           294912960441301     5                                                                       
291051020614203450991BILL AND CAROL LATIMER CHARITABLE FOUNDATION                TN38261 0912NEC  NN74788702    612850      26127       255880      513464      -2533437    0           10865648    9740532     0           0           0           0           10630       4558        112210      89647       0           0           0           0           12375       4194959     4424379     5316153     0           11661119    229420      11431699    0           0           0           0           10630       4558        112210      89647       0           0           0           12375       4194959     4424379     0           0           0           0           0           0           0           0           0           0           17986267    0           0           0           46347587    939635      3157572     68431061    5053583     63377478    0           0           0           0           0           0           0           0           0           0           17818053    0           0           0           43659899    939635      7192984     69610571    916940      68693631    0           0           0           0           0           0           0           0           0           0           16205112    0           0           0           50450971    939635      7192984     74788702    0           0           -2533437    0.01886     63376837    1195287     B0           0           114317      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63376837    3168842     114317      0           0           0           3054525     4424379     0           0           0           0           4424379     0           0           0           0           0           0           0           0           0           0           0           0           3125138     3125138     0           3054525     1299241     1755284     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           26127       0000000           000           255880      0000000           000           0           0000000           000           513464      0000000           000           0           0000000           000           10865648    0000000           000           -2533437    0000000           000           0           0000000           000           0           0000000           0           000           0           0           9127682     294912960441401     0  HORNE LLP                                                   201941244
291051020615620516508THE WEST END HOME FOUNDATION                                TN37212 0912NEC  NN32925400    3050        162         686345      0           -3116256    0           48017       -2378682    0           690402      12670       49525       26465       161193      0           3           57605       49011       0           0           1333213     0           2380087     -4758769    0           686507      160998      525509      0           690402      12670       49525       26465       195         0           0           49011       0           0           1265388     0           2093656     59726       194469      1166        0           0           0           0           0           0           0           17983504    7562335     0           0           0           1146963     0           26948163    65871       26882292    0           249097      739         0           0           0           0           0           0           0           22254838    7471405     0           0           0           1060841     87321       31124241    85821       31038420    0           249097      739         0           0           0           0           0           0           0           22254838    7471405     0           0           0           2862000     87321       32925400    8914897     0           -3041268    0.053937    27439957    1480029     B0           0           5255        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40115847      9256        0           4052847       570         0           4060558       0           0           0 0           0           0           0 0           0           0           0  27439957    1371998     0           0           0           0           0           2093656     0           0           0           0           2093656     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           21040       0000000           000           12979       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162         0           0000000           14686345      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413998       0           0000000           18-3116256    0           0000000           000           0           0000000           000           0           0000000           0           000           -2415751    0           34019       294913170982101     0  GRANNIS & ASSOCIATES P C                                    200188015
291051020616352145317SOUTHWEST INDIANA NETWORK FOR EDUCATION INC                 IN47660 1006NEA  NY998272      658915      9286        0           0           -1029       0           585902      1253074     201020      437430      94618       39798       15361       10251       0           0           21356       61683       9901        0           310808      0           1202226     50848       0           9286        0           9286        178914      159082      0           0           0           0           0           0           0           0           0           0           0           337996      430924      440260      31848       0           0           0           0           0           0           0           0           0           0           0           0           38837       0           941869      63141       878728      345067      598925      25731       0           0           0           0           0           2646        0           0           0           0           0           0           25903       0           998272      68696       929576      345067      598925      25731       0           0           0           0           0           2646        0           0           0           0           0           0           25903       0           998272      0           0           0           0.382585    511799      195807      B0           0           93          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  511799      25590       0           0           0           0           0           337996      0           0           0           0           337996      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           583299      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149286        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-1029       0           0000000           000           0           0000000           000           0           0000000           0           000           8257        2603        585902      2949131713405046.15 3  BKD LLP                                                     440160260
291051020618943397785GORDON E & BETTY I MOORE FOUNDATION                         CA94304 0912NEA  NN5200576871  0           8172344     16670212    0           108137253   0           17812875    150792684   3562024     13069306    4281640     173203      332561      12005023    0           17025447    3592010     2554595     1143221     234116      1068218     141973954   201015318   -50222634   100477707   143666411   16138155    127528256   2120836     7909438     3334123     242306      126518      3430597     0           0           6767095     560619      106866      732378      169993004   195323780   911         239769169   0           0           0           0           0           0           1819486     536559997   1119977620  141940      0           0           2455089655  18990995    137356223   4509705996  123401371   4386304625  823         236216526   0           0           0           0           0           0           549912      547316136   1161568222  147050      0           0           3107773698  52012324    94992180    5200576871  104557364   5096019507  823         236216526   0           0           0           0           0           0           549912      547316136   1161568222  147050      0           0           3107773698  52012324    94992180    5200576871  759937516   0           100477707   0.048633    4863146653  236509411   C0           0           2550565     YYNNYNNNNYNNNNNNNYNNNNNNYNNNYNN14 38934284      180201      0           38897563      181447      0           38545833      86812       0           38298208      62970       0           38288472      73752       0           68 4863146653  243157333   2550565     0           3213624     0           243820392   195323780   0           29795299    0           0           225119079   59573799    0           0           18701313    40872486    0           0           40872486    0           0           0           0           0           0           0           243820392   225119079   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           148172344     0           0000000           1416670212    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18108137253   0           0000000           000           0           0000000           000           0           531120-11922994   -11922994   3229735869    162715678   0           0           294913240040301     22 ERNST & YOUNG US LLP                                        346565596
291051020619680168017SIMPSON PSB FUND                                            CA94549 0912NEC  NN24833970    0           0           535833      0           0           0           0           535833      0           0           0           0           3045        475460      0           0           0           0           0           0           0           3543750     4022255     -3486422    6354711     6890544     478505      6412039     0           0           0           0           3045        475460      0           0           0           0           0           0           3543750     4022255     14000       0           0           0           0           0           0           0           0           0           26860250    0           0           0           0           0           0           26874250    0           26874250    14955       0           0           0           0           0           0           0           0           0           23372873    0           0           0           0           0           0           23387828    0           23387828    14955       0           0           0           0           0           0           0           0           0           24819015    0           0           0           0           0           0           24833970    0           0           6354711     0.010437    24461460    255304      B0           0           64120       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24461460    1223073     64120       0           64120       0           1223073     4022255     0           0           0           0           4022255     41123764    0           2799182     0           43922946    0           12146167    31776779    0           0           0           0           0           0           0           1223073     1223073     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           14535833      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           535833      0           0           294913241452201     0  KONING AND ASSOCIATES                                       262069181
291051020620260799587THE HEISING-SIMONS FOUNDATION                               CA94022C0912NEC  NN107263394   22435000    2164        0           0           4558977     0           0           26996141    0           0           0           15176       21955       135778      0           0           0           0           0           0           1071        4956191     5130171     21865970    4558977     4561141     0           4561141     0           0           0           15176       21955       135778      0           0           0           0           0           1071        4956191     5130171     286164      1327309     0           0           0           0           0           0           0           0           0           0           0           0           37000000    0           0           38613473    6834261     31779212    3517        13251051    0           600000      0           0           0           0           0           0           0           0           0           0           47229499    0           0           61084067    13488637    47595430    3517        13251051    0           600000      0           0           0           0           0           0           0           0           0           0           93408826    0           0           107263394   600000      6649752     4558977     0           0           0           C0           0           91223       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79926458    3996323     91223       0           0           0           3905100     5130171     0           0           0           0           5130171     2259394     0           1225071     0           3484465     0           0           3484465     0           0           0           0           0           0           0           3905100     3905100     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           142164        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4558977     0000000           000           0           0000000           000           0           0000000           0           000           2164        0           4558977     294913241461801     0  COMYNS SMITH MCCLEARY & DEAVER LLP                                   
291051020701250965390SARAH HEINZ HOUSE ASSOCIATION                               PA15212 0912NEA  NY12953098    1775473     25882       0           0           0           0           512564      2313919     113447      611828      154577      1769        0           0           24838       0           333547      126297      0           0           1141857     0           2508160     -194241     0           25882       0           25882       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1360952     0           1310231     0           0           0           0           23771       0           0           0           0           0           0           0           10751648    13446602    1191157     12255445    0           1186331     0           1306960     0           0           0           0           15945       0           0           0           0           0           0           10443862    0           12953098    891894      12061204    0           1186331     0           1306960     0           0           0           0           15945       0           0           0           0           0           0           10443862    0           12953098    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN22 4054256       2713        0           4050939       2547        0           0 0           0           0           0 0           0           0           0 0           0           0           0  1254537     62727       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           340267      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16297       0000000           000           25882       0000000           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           382446      294913241500001     1  DANIEL MATHEWS CPA                                          999999999
291051020702134136043POLLACK ART FOUNDATION INC                                  NY10017 1006NEC  NN156349      0           559         0           0           0           0           0           559         0           0           0           0           1875        0           0           41          0           2100        3518        164         2429        0           10127       -9568       0           559         0           559         0           0           0           0           0           0           0           0           2100        2322        164         1246        0           5832        67565       0           0           0           0           0           0           0           0           0           35000       0           0           0           0           157234      0           259799      0           259799      56397       0           0           0           0           0           0           0           0           0           35000       0           0           0           0           158834      0           250231      0           250231      56397       0           0           0           0           0           0           0           0           0           17500       0           0           0           0           82452       0           156349      0           0           0           0           83837       0           B0           0           6           NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83837       4192        0           0           0           0           0           5832        0           0           0           0           5832        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           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           2949132415118052.82 1  LONNIE E WOLLIN PC                                          133368041
291051020703300125932ELIZABETH STREB PEROUTKA FOUNDATION                         MD21122 0912NEC  NN2875378     617935      4446        0           38075       -33760      0           0           626696      0           0           0           0           2620        26400       0           7372        42681       32947       3388        0           10505       374700      500613      126083      0           4446        0           4446        0           0           0           0           0           0           0           0           0           0           0           0           374700      374700      0           842354      0           0           0           0           0           0           0           0           0           0           1044000     0           200000      0           0           2086354     1500        2084854     0           927315      0           0           0           0           349713      0           0           0           0           0           1192909     0           200000      0           0           2669937     459000      2210937     0           927315      0           0           0           0           349713      0           0           0           0           0           1148350     0           450000      0           0           2875378     0           0           -33760      0.231143    2251217     520353      C0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2251217     112561      89          0           0           0           112472      374700      0           0           0           0           374700      1642370     0           262228      0           1904598     0           430647      1473951     0           0           0           0           0           0           0           112472      112472      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           144446        0           0000000           000           0           531110-1298       000           0           0000000           16-41144      0           0000000           000           0           0000000           000           0           0000000           18-33760      0           0000000           000           0           0000000           000           0           0000000           -1298       000           -70458      0           0           2949132415409010.01 0  KATZ ABOSCH                                                          
291051020705586086736FRANCES DOWNING NIX TW                                      NC28288 1007NTC  NN1090105     0           0           33855       0           -8470       0           0           25385       7363        0           0           0           0           0           0           0           672         0           0           0           0           28787       36822       -11437      0           33523       5795        27728       1841        0           0           0           0           0           0           0           0           0           0           0           28787       30628       0           15625       0           0           0           0           0           0           0           0           1080617     0           0           0           0           0           0           1096242     0           1096242     0           30881       0           0           0           0           0           0           0           0           393189      190000      63373       0           384281      0           0           1061724     0           1061724     0           30881       0           0           0           0           0           0           0           0           395535      203394      67913       0           392382      0           0           1090105     0           23081       -8470       0.064771    1048602     67919       C0           0           555         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1048602     52430       555         0           0           0           51875       30628       0           0           0           0           30628       14141       0           0           14141       0           0           0           0           0           0           0           0           0           0           0           51875       30628       7106        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433855       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8470       0           0000000           000           0           0000000           000           0           0000000           0           000           25385       0           0           294913241670301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051020706223373890HARBORSIDE APARTMENTS INC                                   NJ07503 0912NEA  NN867802      0           0           0           62880       0           0           14          62894       0           0           0           0           15425       0           0           974         21607       18698       0           0           16632       0           73336       -10442      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19665       0           78112       0           0           0           0           0           0           0           0           0           0           0           4520        686002      61097       849396      71400       777996      77256       8057        28709       0           0           0           0           0           0           0           0           0           0           0           4520        664395      84865       867802      100248      767554      77256       8057        28709       0           0           0           0           0           0           0           0           0           0           0           4520        664395      84865       867802      0           0           0           0           0           0           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  88486       4424        0           0           0           0           4424        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4424        0           4424        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           62880       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           14          62894       2949132416810046.15 0  DELOITTE TAX LLP                                            869106577
291051020707954691748THE SEMEL CHARITABLE FOUNDATION                             CA90212 0912NEC  NN18191594    0           0           789565      0           194449      0           0           984014      0           0           0           0           0           42326       0           22488       0           0           0           50          160         701250      766274      217740      194449      984014      0           984014      0           0           0           0           0           0           0           0           0           0           0           0           701250      701250      371912      2684059     0           0           0           0           0           0           0           7390355     0           7405171     0           0           0           0           0           17851497    0           17851497    147231      3564400     0           0           0           0           0           0           0           7711095     0           5713636     0           0           795492      0           0           17931854    0           17931854    147231      3564400     0           0           0           0           0           0           0           7779313     0           5897911     0           0           802739      0           0           18191594    0           137383      194449      0.364029    16112481    5865410     C0           0           19680       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16112481    805624      19680       0           0           0           785944      701250      0           0           0           0           701250      15948283    0           0           84694       15863589    0           1670844     14192745    0           0           0           0           0           0           0           785944      701250      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           789565      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           194449      0000000           000           0           0000000           000           0           0000000           0           000           0           0           984014      294913241690501     0  RSM MCGLADREY INC                                                    
291051020708131813827WENNER-GREN FOUNDATION                                      NY10016 0912NEA  NN161403934   0           0           1732687     0           2219804     0           23824       3976315     482500      764500      491076      82624       19500       715008      86594       2356        50698       406164      245283      10161       200909      3214294     6771667     -2795352    2219804     4017372     1107724     2909648     366250      718640      393235      27038       23715       101260      0           0           353363      279418      39345       167442      3600786     6070492     25668       29313069    16482       0           0           0           0           0           379418      0           49803604    1856296     0           0           51703178    343791      20264       133461770   2327341     131134429   29174       17385886    145523      0           0           0           0           0           225140      0           57801761    0           0           0           85516447    300003      0           161403934   1973157     159430777   29174       17385886    145523      0           0           0           0           0           225140      0           57801761    0           0           0           85516447    300003      0           161403934   31091700    0           2219804     0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNYYNNNYNN15 40100800      20949       0           4086500       24749       0           4091200       19752       0           4069500       24451       0           4069200       16343       0           4  141496551   7074828     0           0           0           0           0           6070492     0           0           0           0           6070492     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           29184       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141833415     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182219804     0           0000000           000           0           0000000           000           0           999999-100728     -100728     01-5360       4047859     0           29184       294913241700701     2  OWEN J FLANAGAN & CO                                                 
291051020709957064629ROBERT M DREYER FUND                                        TX75283 1006NEC  NN600666      0           0           14361       0           -3060       0           806         12107       5224        0           0           0           1041        0           0           289         0           0           0           0           10          24659       31223       -19116      0           14361       3423        10938       2090        0           0           0           1041        0           0           0           0           0           0           10          24659       27800       0           24791       0           0           0           0           0           0           0           0           632148      0           0           0           90          0           0           657029      0           657029      0           28666       0           0           0           0           0           0           0           0           334932      132092      6980        0           135101      0           90          637861      0           637861      0           28666       0           0           0           0           0           0           0           0           299090      135525      11461       0           125834      0           90          600666      66          118         -3060       0.052052    621001      32324       C0           0           219         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  621001      31050       219         0           0           0           30831       27800       0           0           0           0           27800       0           0           0           0           0           0           0           0           0           0           0           0           24659       24659       0           30831       3141        27690       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414361       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3060       0           0000000           000           0           0000000           000           0           0000000           0           14806         12107       0           0           2949132417603046.15 1                                                                       
291051020710756007195THE FLORENCE H GAHAGAN EDUCATIONAL MEMORIAL                 TX75283 1006NTC  NN99435       0           0           1817        0           -793        0           50          1074        886         0           0           0           900         0           0           48          0           0           0           0           0           2715        4549        -3475       0           1817        580         1237        354         0           0           0           900         0           0           0           0           0           0           0           2715        3969        0           4072        0           0           0           0           0           0           0           0           90753       21341       2140        0           0           0           0           118306      0           118306      0           4278        0           0           0           0           0           0           0           0           60227       23375       1984        0           24960       0           0           114824      0           114824      0           4278        0           0           0           0           0           0           0           0           47431       24125       2279        0           21322       0           0           99435       11          18          -793        0.060539    101676      6155        C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101676      5084        25          0           0           0           5059        3969        0           0           0           0           3969        0           0           0           0           0           0           0           0           0           0           0           0           2715        2715        0           5059        1254        3805        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141817        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-793        0           0000000           000           0           0000000           000           0           0000000           0           1450          1074        0           0           294913241760701     1                                                                       
291051020711136113927THE WIDGEON FOUNDATION INC                                  MD21679 0912NTC  NN2889649     0           96          108890      0           234956      0           0           343942      20000       0           0           3809        3000        4236        0           4343        0           1769        3508        28          2039        200359      243091      100851      234956      343942      4236        339706      20000       0           0           3809        3000        0           0           0           1769        3508        28          2039        200359      234512      133739      32542       0           0           0           0           0           0           0           0           2275790     683816      0           0           0           0           72390       3198277     0           3198277     83683       45514       0           0           0           0           0           0           0           0           2394039     294023      0           0           0           0           72390       2889649     0           2889649     83683       45514       0           0           0           0           0           0           0           0           2394039     294023      0           0           0           0           72390       2889649     0           409479      234956      0.123451    2747538     339186      C0           0           6794        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2747538     137377      6794        0           0           0           130583      234512      0           0           0           0           234512      1573098     0           103929      0           1677027     0           30820       1646207     0           0           0           0           0           0           0           130583      130583      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           1496          0           0000000           14108890      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           234956      0000000           000           0           0000000           000           0           0000000           0           000           108986      0           234956      294913241770701     1  GELMAN ROSENBERG & FREEDMAN                                          
291051020712326079765THE CHESTER B VAN SCHOICK CHARITABLE TRUST                  TX75283 1006NTC  NN1510943     407812      0           35507       0           117610      0           0           560929      15027       0           0           0           866         0           0           858         0           0           0           0           0           28845       45596       515333      117610      153117      9395        143722      6011        0           0           0           866         0           0           0           0           0           0           0           28845       35722       0           283513      0           0           0           0           0           0           0           0           559345      163442      0           0           0           0           0           1006300     0           1006300     0           7655        0           0           0           0           0           0           0           0           0           280836      0           0           1231423     0           0           1519914     0           1519914     0           7655        0           0           0           0           0           0           0           0           0           299483      0           0           1203805     0           0           1510943     123         1842        117610      0.002614    1421801     3716        B0           0           1437        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1421801     71090       1437        0           0           0           69653       35722       0           0           0           0           35722       0           0           0           0           0           0           0           0           0           0           0           0           28845       28845       0           69653       6877        62776       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18117610      0           0000000           000           0           0000000           000           0           0000000           0           000           153117      0           0           294913241832101     1                                                                       
291051020713201247525SKYWORDS FAMILY FOUNDATION INC                              CA94111 0912NEC  NN54846140    6248083     8545        847842      0           1053127     0           110         8157707     0           24000       6688        33601       32750       115661      39478       37739       0           15896       0           12409       30671       685000      1033893     7123814     1053127     1909514     115661      1793853     0           24000       6688        33601       32750       0           39478       13739       15896       0           12409       30671       685000      894233      0           18168317    0           0           0           0           800000      0           0           18434626    6289200     3773686     0           0           0           1052836     7283        48525948    928959      47596989    0           10961635    0           0           0           0           800000      0           0           19532300    5453693     17614437    0           0           0           1036661     115384      55514110    793307      54720803    0           10961635    0           0           0           0           800000      0           0           21179266    2831584     17921611    0           0           0           1036661     115383      54846140    0           0           1053127     0.032509    45462370    1477936     C0           0           35877       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45462370    2273119     35877       0           0           0           2237242     894233      0           0           0           0           894233      0           0           0           0           0           0           0           0           0           0           0           0           21342       21342       0           2237242     872891      1364351     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148545        0           0000000           14847842      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181053127     0           0000000           000           0           0000000           000           0           0000000           0           01110         1909624     0           0           294913241851401     0  DELAGNES MITCHELL & LINDER LLP                              942941784
291051020714366506983MARY POORE FOBES TRUST                                      IL60697 1006NTC  NN477276      0           0           12783       0           876         0           0           13659       4309        0           0           0           1300        0           0           450         0           0           0           0           0           17116       23175       -9516       876         13659       2784        10875       1724        0           0           0           1300        0           0           0           0           0           0           0           17116       20140       0           22040       0           0           0           0           0           0           0           0           66299       355394      0           0           0           0           0           443733      0           443733      0           8624        0           0           0           0           0           0           0           0           422150      0           0           0           0           0           0           430774      0           430774      0           8624        0           0           0           0           0           0           0           0           468652      0           0           0           0           0           0           477276      0           3443        876         0.033482    484907      16235       B0           0           109         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  484907      24245       109         0           0           0           24136       20140       0           0           0           0           20140       0           0           0           0           0           0           0           0           0           0           0           0           7165        7165        0           24136       12975       11161       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412783       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18876         0           0000000           000           0           0000000           000           0           0000000           0           000           13659       0           0           294913241942001     1                                                                       
291051020715436027991IRENE V LICHTER TRUST                                       IL60697 1006NTC  NN1103623     0           0           27795       0           7451        0           753         35999       0           0           0           0           845         171         0           832         0           0           0           0           0           38081       39929       -3930       7451        35999       484         35515       0           0           0           0           845         0           0           0           0           0           0           0           38081       38926       0           15248       0           0           0           0           0           0           0           0           842148      217970      0           0           0           0           0           1075366     0           1075366     0           30294       0           0           0           0           0           0           0           0           1038326     0           0           0           0           0           0           1068620     0           1068620     0           30294       0           0           0           0           0           0           0           0           1073329     0           0           0           0           0           0           1103623     0           2816        7451        0.046084    1125543     51870       C0           0           710         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1125543     56277       710         0           0           0           55567       38926       0           0           0           0           38926       0           0           0           0           0           0           0           0           0           0           0           0           3256        3256        0           55567       35670       19897       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187451        0           0000000           000           0           0000000           000           0           0000000           0           14753         35999       0           0           294913241942101     0                                                                       
291051020716566036060MILLER ENDOWMENT FUND                                       NC28288 1008NTC  NN102208      0           0           3251        0           -1167       0           0           2084        1280        0           0           20          0           0           0           107         0           0           0           0           0           2678        4085        -2001       0           3221        987         2234        320         0           0           20          0           0           0           0           0           0           0           0           2678        3018        0           1917        0           0           0           0           0           0           0           0           106143      0           0           0           0           0           0           108060      0           108060      0           3544        0           0           0           0           0           0           0           0           42978       10448       6414        0           39462       0           0           102846      0           102846      0           3544        0           0           0           0           0           0           0           0           44610       9578        7250        0           37226       0           0           102208      0           3213        -1167       0.067962    100838      6853        C0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100838      5042        45          0           0           0           4997        3018        0           0           0           0           3018        1587        0           0           1587        0           0           0           0           0           0           0           0           0           0           0           4997        3018        392         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1167       0           0000000           000           0           0000000           000           0           0000000           0           000           2084        0           0           294913241960501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051020717206663466MAGDALENA SCHOOL DISTRICT GEAR UP SCHOLARSHIP TR            TX78704C1006NTC  NN244266      0           0           1775        0           -353        0           0           1422        4500        0           0           0           813         0           0           362         0           0           0           0           0           40500       46175       -44753      0           1775        3375        0           1125        0           0           0           813         0           0           0           0           0           0           0           40500       42438       0           291718      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           291718      0           291718      0           42438       0           0           0           0           0           0           0           204591      0           0           0           0           0           0           0           247029      0           247029      0           42438       0           0           0           0           0           0           0           201828      0           0           0           0           0           0           0           244266      72          8           -353        0.080613    254038      20479       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254038      12702       0           0           0           0           12702       42438       0           0           0           0           42438       46472       0           29736       0           76208       0           0           76208       0           0           0           0           0           0           0           12702       12702       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           141775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353        0           0000000           000           0           0000000           000           0           0000000           0           000           1422        0           0           294913241970301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051020718751881219CRYSTELLE WAGGONER CHARITABLE TRUST                         TX75283 1006NEC  NN17763600    0           0           296128      0           71043       0           1239410     1606581     140035      0           0           0           1575        2072        0           37967       0           0           0           0           233476      1762000     2177125     -570544     71043       1606581     300992      1305589     41196       0           0           0           1575        38814       0           0           0           0           0           0           1762000     1843585     0           1222637     0           0           0           0           0           0           0           502087      5260739     2236712     59          0           3355692     0           0           12577926    0           12577926    0           501826      0           0           0           0           0           0           0           502087      5985348     2503254     0           0           2703855     0           1           12196371    194553      12001818    0           501826      0           0           0           0           0           0           0           519033      6394351     2700714     0           0           2445533     0           5202143     17763600    0           5564        71043       0.096429    20560899    1982659     C0           0           26112       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20560899    1028045     26112       0           0           0           1001933     1843585     0           0           0           0           1843585     3928175     0           841652      0           4769827     0           562420      4207407     0           0           0           0           0           0           0           1001933     1001933     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           14296128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1871043       0           0000000           000           0           0000000           000           0           0000000           0           151239410     1606581     0           0           294913241981101     1                                                                       
291051020719237435471FRANK E PAYNE & SEBA B PAYNE FOUNDATION                     IL60697 1006NEC  NN103968853   0           0           3050777     0           559613      0           0           3610390     406178      0           0           0           3750        0           0           62734       0           0           0           0           200         4978565     5451427     -1841037    559613      3600402     243732      3356670     162471      0           0           0           3750        0           0           0           0           0           0           155         4978565     5144941     0           17552190    0           0           0           0           0           0           0           0           54546086    28136442    322473      0           500000      0           0           101057191   0           101057191   0           4837599     0           0           0           0           0           0           0           0           64704325    27335387    322067      0           1           0           2000000     99199379    0           99199379    0           4837599     0           0           0           0           0           0           0           0           68453905    28434545    287079      0           1           0           1955724     103968853   0           16775       559613      0.051212    108369501   5549816     C0           0           67133       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108369501   5418475     67133       0           0           0           5351342     5144941     0           0           0           0           5144941     0           0           0           0           0           0           0           0           0           0           0           0           4923090     4923090     0           5351342     221851      5129491     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143050777     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18559613      0           0000000           000           0           0000000           000           0           0000000           0           000           3610390     0           0           294913241990101     1                                                                       
291051020720912062197MARGUERITE CASEY FOUNDATION                                 WA98101C0912NEA  NN549375881   0           6266        1600280     0           -6896649    0           0           -5290103    704911      1523964     768797      81049       40870       2022695     0           527745      66724       206142      150992      82220       560730      17344895    24081734    -29371837   0           7164294     1826120     5338174     704911      1523820     758970      67699       40870       465281      0           0           201920      125333      82220       539889      22796320    27307233    1467660     812083      200342      0           0           0           0           0           1015528     0           379819905   97900951    0           0           0           149013      0           481365482   12500557    468864925   671837      1479812     146933      0           0           0           0           0           325817      38209316    389269193   57055978    0           0           62115668    101327      0           549375881   7448401     541927480   671837      1479812     146933      0           0           0           0           0           325817      38209316    389269193   57055978    0           0           62115668    101327      0           549375881   102434392   0           -20117356   0.051927    485509619   25211058    B0           0           53382       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN3  40166250      41694       0           40156758      33970       0           40108209      56762       0           40103731      55476       0           4095667       58016       0           9  485509619   24275481    53382       0           0           0           24222099    27307233    0           20925       0           0           27328158    0           0           258293      0           258293      0           0           258293      0           0           0           0           2847766     2847766     0           24222099    24222099    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           146266        0           0000000           141600280     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6896649    0           0000000           000           0           0000000           000           0           0000000           0           000           -5290103    0           0           294913242000001     8  CLARK NUBER PS                                              911194016
291051020801237277016KELLY FOR ITA FOUNDATION                                    DE19890 0912NEC  NY12850619    0           0           385026      0           -184999     0           -51058      148969      110982      0           0           0           1000        0           0           21432       0           0           0           0           131867      800000      1065281     -916312     0           333968      66817       267151      55491       0           0           0           0           0           0           0           0           0           0           0           800000      855491      0           305089      0           0           0           0           0           0           0           0           0           1258076     0           0           11713124    0           0           13276289    14831       13261458    0           245522      0           0           0           0           0           0           0           0           0           1774409     0           0           10323821    0           0           12343752    0           12343752    0           245522      0           0           0           0           0           0           0           0           0           1895567     0           0           10709530    0           0           12850619    0           1394        -184999     0.058407    11352645    663074      B0           0           2672        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11352645    567632      2672        0           0           0           564960      855491      0           0           0           0           855491      565067      0           290531      0           855598      0           0           855598      0           0           0           0           0           0           0           564960      564960      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           14385026      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184999     0           0000000           000           0           0000000           000           0           0000000           0           99-51058      148969      0           0           294913310221201     1                                                                       
291051020802316032844THOMAS B FORDHAM FOUNDATION                                 DC20036 0912NEA  NY44795429    265892      841         708090      0           -2799483    0           123095      -1701565    396300      600948      193704      154149      21380       354858      0           0           178695      536711      49797       22439       120087      275000      2904068     -4605633    0           708931      78093       630838      386295      600948      193704      115611      18173       323514      0           0           536711      49797       22439       120087      275000      2642279     0           157482      0           163787      0           0           0           0           50510       281395      24350686    0           0           0           9345224     6162401     0           40511485    8913163     31598322    0           334504      138061      0           0           0           0           0           14695       8415        15625484    6981231     0           0           15709334    5983705     0           44795429    7336092     37459337    0           334504      138061      0           0           0           0           0           14695       8415        15625484    6981231     0           0           15709334    5983705     0           44795429    10466648    0           -2799483    0.059497    34803866    2070726     B0           0           6308        NNNNNNNNNYNNNNNNNYNNNYNYNNNNNNN0  4096500       11280       0           2063750       7200        0           3251200       5856        0           0 0           0           0           0 0           0           0           0  34803866    1740193     6308        0           0           0           1733885     2642279     0           0           0           0           2642279     2049681     0           908095      0           2957776     0           0           2957776     0           0           0           0           299         299         0           1733885     1733885     0           NNN0000000           000           116630      0000000           000           1465        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14841         0           0000000           14708090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2799483    0           0000000           000           0           0000000           000           0           0000000           0           000           -2090552    0           118095      294913310490301     12 LANE & COMPANY CPAS                                                  
291051020803306081202BUD H BABCOCK TRUST                                         OH44094 0912NTC  NN881667      0           9023        4975        0           -77130      0           0           -63132      7718        0           0           0           620         3645        0           200         0           0           0           0           0           18760       30943       -94075      0           13998       3645        10353       0           0           0           0           0           0           0           0           0           0           0           0           18760       18760       0           438651      0           0           0           0           0           0           0           0           320974      0           0           149567      0           0           0           909192      0           909192      0           440974      0           0           0           0           0           0           0           0           248400      0           0           125743      0           0           0           815117      0           815117      0           440974      0           0           0           0           0           0           0           0           314950      0           0           125743      0           0           0           881667      0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  688555      34428       0           0           0           0           0           18760       0           3645        0           0           22405       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           149023        0           0000000           144975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-77130      0           0000000           000           0           0000000           000           0           0000000           0           000           -63132      0           0           294913310490401     2  KOLITA & COMPANY CPAS                                       341538808
291051020804736291151EUGENE ADKINS FOUNDATION TRUST                              OK74104 0912NEC  NN41271872    0           8           0           0           -2582       0           15902       13328       0           0           0           0           175         0           0           1861        0           0           0           0           34745       0           36781       -23453      0           15910       1861        14049       0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           500         59247       0           0           0           0           0           0           0           0           0           0           0           812359      0           40412641    0           0           41284247    141398      41142849    59247       0           0           0           0           0           0           0           0           0           0           0           800000      0           40412625    0           0           41271872    41165802    0           -2582       0           0           0           C0           0           281         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340933      17047       281         0           0           0           16766       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16766       0           16766       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2582       0           0000000           000           0           0000000           000           0           0000000           0           1515902       13328       0           0           294913310490801     0  CONKLIN GILPIN & WERTZ PLLC                                          
291051020805236223686HUTCHINSON SERENA M FBO ST PAULS TR                         PA15230 1006NTC  NN690672      0           0           16569       0           16990       0           314         33873       8748        0           0           0           750         0           0           91          0           0           0           0           4           28612       38205       -4332       16990       33559       6094        27465       3499        0           0           0           0           0           0           0           0           0           0           0           28612       32111       0           10987       0           0           0           0           0           0           0           0           0           0           0           0           694637      0           0           705624      0           705624      0           18173       0           0           0           0           0           0           0           0           0           0           0           0           683365      0           0           701538      0           701538      0           18173       0           0           0           0           0           0           0           0           0           0           0           0           672499      0           0           690672      246         0           16990       0.055345    705280      39034       C0           0           549         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  705280      35264       549         0           0           0           34715       32111       0           0           0           0           32111       3875        0           0           2604        1271        0           0           1271        0           0           0           0           0           0           0           34715       32111       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           1416569       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816990       0           0000000           000           0           0000000           000           0           0000000           0           99314         33873       0           0           294913310500201     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051020806561982360KULYNYCH FAMILY FOUNDATION II INC                           NC28697 1006NEC  NN12061609    0           75          490092      0           -4504       0           0           485663      0           0           0           0           4865        0           0           6443        0           0           0           0           250         514850      526408      -40745      0           490167      5115        485052      0           0           0           0           0           0           0           0           0           0           0           0           514850      514850      60166       1223913     0           0           0           0           0           0           0           0           1138425     9644516     0           0           0           0           0           12067020    0           12067020    53833       1141152     0           0           0           0           0           0           0           60971       1254465     9515854     0           0           0           0           0           12026275    0           12026275    53833       1143117     0           0           0           0           0           0           0           61586       1086231     9716842     0           0           0           0           0           12061609    0           0           -4504       0.047271    11758692    555845      C0           0           9701        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11758692    587935      9701        0           0           0           578234      514850      0           0           0           0           514850      0           0           0           0           0           0           0           0           0           0           0           0           514752      514752      0           578234      98          578136      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           75          0000000           000           490092      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4504       0000000           000           0           0000000           000           0           0000000           0           000           0           0           485663      294913310521501     0  DELOITTE TAX LLP                                            861065772
291051020807237335353PETRO KULYNYCH FOUNDATION I INC                             NC28697 1006NEC  NN12178122    0           72          518271      0           -4514       0           0           513829      0           0           0           0           4865        0           0           6289        0           0           0           0           225         523936      535315      -21486      0           518343      5090        513253      0           0           0           0           0           0           0           0           0           0           0           0           523936      523936      58631       768608      0           0           0           0           0           0           0           0           1450342     9873305     0           0           0           0           0           12150886    0           12150886    64387       1022652     0           0           0           0           0           0           0           177390      1561925     9303046     0           0           0           0           0           12129400    0           12129400    64387       1029634     0           0           0           0           0           0           0           179159      1382932     9522010     0           0           0           0           0           12178122    0           0           -4514       0.048223    11886439    573200      C0           0           10265       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11886439    594322      10265       0           0           0           584057      523936      0           0           0           0           523936      0           0           0           0           0           0           0           0           0           0           0           0           523936      523936      0           584057      0           584057      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           72          0000000           000           518271      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4514       0000000           000           0           0000000           000           0           0000000           0           000           0           0           513829      294913310521801     0  DELOITTE TAX LLP                                            861065772
291051020808251309888THE GRABLE FOUNDATION                                       PA15222 0912NEA  NN240362928   0           0           3263348     0           -10621899   0           49979985    42621434    195000      606539      175334      0           29093       452692      0           104056      0           125484      77717       1665        80722       3518164     5366466     37254968    0           3029484     1921492     1107992     189150      588343      170074      0           28472       6304        0           62134       121720      74546       1615        76600       8894596     10213554    0           9874116     138037      0           0           0           0           0           0           0           89446114    0           0           0           108969167   0           0           208427434   13287649    195139785   0           5093576     972046      0           0           0           0           0           0           0           101518877   0           0           0           132778429   0           0           240362928   7968175     232394753   0           5093576     972046      0           0           0           0           0           0           0           101518877   0           0           0           132778429   0           0           240362928   0           0           -12528646   0.04763     210453590   10023904    B0           0           11080       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40100000      18490       5326        4094500       22632       4366        4094500       21490       4620        4054000       19483       0           4061425       9969        0           1  210453590   10522680    11080       0           54432       0           10566032    10213554    0           0           0           0           10213554    0           0           0           0           0           0           0           0           0           0           0           0           762695      762695      0           10566032    9450859     1115173     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143263348     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10621899   0           0000000           000           0           0000000           000           0           900000-164596     -164596     1850144581    42786030    0           0           294913310551201     1  SISTERSON & CO LLP                                                   
291051020809942412399THE LOEL FOUNDATION                                         CA95240 0912NEAL NN4993105     29879       3           14606       17187       0           0           10664       72339       8258        11050       1993        0           950         0           0           1651        8057        4061        0           0           23537       0           59557       12782       0           31796       1614        30182       8258        11050       1993        0           950         0           0           1651        4061        0           0           23537       0           51500       52298       126889      12104       0           0           0           0           2831        1365        0           1520778     0           0           0           0           2726546     0           4442811     370704      4072107     47217       151419      12104       0           0           0           0           0           2831        0           1523358     0           1365        0           0           2719479     0           4457773     372884      4084889     47217       151419      12104       0           0           0           0           0           2831        0           1587776     0           1365        0           0           3190393     0           4993105     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1592606     6764        0           0           0           0           0           51500       0           0           0           0           51500       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           143           0           0000000           1414606       0           0000000           000           0           0000000           1617187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110664       0           0000000           000           0           0000000           0           000           42460       0           0           2949133105523010.01 1  DAVID E VAUGHN CPA                                                   
291051020810581735469WEST OAK II CORPORATION                                     GA31145 1006NEA  NY1797549     0           250         0           0           0           0           215408      215658      0           0           0           0           9066        15475       0           32          53171       43627       0           0           133187      0           254558      -38900      0           250         0           250         0           0           0           0           0           0           0           0           39150       0           0           0           0           39150       2791        0           0           0           0           0           0           0           4417        0           0           0           0           0           9117        1663215     151675      1831215     17453       1813762     3436        0           2           0           0           0           0           0           3289        0           0           0           0           0           9121        1611919     169782      1797549     22687       1774862     3436        0           2           0           0           0           0           0           3289        0           0           0           0           0           9121        1611919     169782      1797549     0           0           0           9.068832    12369       112172      B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12369       618         3           0           0           0           615         39150       0           0           0           0           39150       135253      0           38535       0           173788      0           41164       132624      0           0           0           0           0           0           0           615         615         0           NNN0000000           000           80360       0000000           000           135048      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           250         0000000           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           215658      2949133106719015.43 0  HABIF AROGETI & WYNNE LLP                                            
291051020811207194792THE KATHERINE B CLAGETT CHARITABLE TRUST                    MD20772 0912NEC  NN354345      0           28          0           0           0           0           25458       25486       0           0           0           0           1200        0           0           0           0           0           0           0           6           13468       14674       10812       0           25486       1206        24280       0           0           0           0           0           0           0           0           0           0           0           0           13468       13468       10663       0           0           0           374473      0           0           0           0           0           0           0           0           0           0           0           0           385136      14450       370686      20094       0           0           0           77012       0           0           0           0           0           0           0           0           0           0           0           0           97106       13069       84037       20094       0           0           0           334251      0           0           0           0           0           0           0           0           0           0           0           0           354345      0           297461      0           0.031623    312654      9887        B0           0           243         NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312654      15633       0           0           0           0           0           13468       0           0           0           0           13468       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           28          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25458       0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           25486       2949133107313052.82 0  HARVEY T MATTINGLY JR CPA                                   521091719
291051020812137086089SYBIL SHAINWALD CHARITABLE FOUNDAT                          NY10075 0912NEC  NN263236      0           2920        3833        0           -122665     0           0           -115912     0           0           0           0           0           3177        0           35          0           0           0           0           0           25000       28212       -144124     0           6753        3212        3541        0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           11784       0           0           0           0           0           0           0           0           341030      0           0           0           0           0           0           352814      0           352814      0           12004       0           0           0           0           0           0           0           42636       99735       82999       0           0           4592        0           0           241966      0           241966      0           12004       0           0           0           0           0           0           0           41692       118188      86445       0           0           4907        0           0           263236      33276       0           -122665     0.073128    271514      19855       B0           0           35          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  271514      13576       35          0           0           0           13541       25000       0           0           0           0           25000       53949       0           11459       0           65408       0           12981       52427       0           0           0           0           0           0           0           13541       13541       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           142920        0           0000000           143833        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122665     0           0000000           000           0           0000000           000           0           0000000           0           000           -115912     0           0           2949133107514052.82 0  HOBERMAN MILLER GOLDSTEIN & LESSER                          P0005183 
291051020813912013522THE HUSSEY FOUNDATION                                       WA98105 0912NEC  NN15645526    0           243         0           0           328305      0           0           328548      0           0           0           748         2150        0           0           105793      0           0           0           0           120         164535      273346      55202       328305      328548      3018        325530      0           0           0           0           0           0           0           0           0           0           0           0           164535      164535      14673769    0           0           0           0           0           243         0           0           0           250755      0           0           0           0           0           0           14924767    0           14924767    14850976    0           0           0           0           0           0           0           0           0           128993      0           0           0           0           0           0           14979969    0           14979969    14850976    0           0           0           0           0           0           0           0           0           794550      0           0           0           0           0           0           15645526    0           0           328305      0.047437    15055870    714205      C0           0           6511        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15055870    752794      6511        0           0           0           746283      164535      0           0           0           0           164535      0           0           0           0           0           0           0           0           0           0           0           0           398577      164535      234042      746283      0           746283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14243         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18328305      0           0000000           000           0           0000000           000           0           0000000           0           000           328548      0           0           294913310781901     0  MESSENGER FINANCE CORPORATION                               911738467
291051020814756186478MARY TABB & CLYDE B THOMPSON TRUST 8336357000               WI53201 1006NEC  NN1460426     0           118         35330       0           11523       0           0           46971       14368       0           0           0           825         0           0           220         0           0           0           0           0           66687       82100       -35129      11523       46971       10996       35975       3592        0           0           0           825         0           0           0           0           0           0           0           66687       71104       124         174560      0           0           0           0           0           0           0           0           747611      535666      0           0           0           0           0           1457961     0           1457961     405         115210      0           0           0           0           0           0           0           0           714316      562907      0           0           30014       0           0           1422852     0           1422852     405         115210      0           0           0           0           0           0           0           0           729995      584804      0           0           30012       0           0           1460426     77          57          11523       0.048055    1507773     72456       C0           0           720         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1507773     75389       720         0           0           0           74669       71104       0           0           0           0           71104       0           0           0           0           0           0           0           0           0           0           0           0           66687       66687       0           74669       4417        70252       NNN0000000           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           1435330       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811523       0           0000000           000           0           0000000           000           0           0000000           0           000           46971       0           0           2949133109124015.43 1                                                                       
291051020815026087584CELAIN CONNERS CENTER FOR WILDLIFE                          NH03301 0912NEA  NN2719167     20800       38437       13943       0           -15717      0           0           57463       49173       10863       19351       0           3500        4157        323         9983        27755       9374        55          0           24792       0           159326      -101863     0           52380       9845        42535       39448       10863       19351       0           3500        4157        323         9013        9374        55          0           24792       0           120876      31295       159587      0           0           9660        0           0           0           26          611119      698912      200018      0           0           0           1038637     0           2749254     2083        2747171     34419       85489       0           0           3233        0           0           0           180         569732      748003      185985      0           0           0           1020656     226         2647922     2603        2645319     34418       85489       0           0           3233        0           0           0           180         600928      786869      187168      0           0           0           1020656     226         2719167     11          0           -15717      0.162281    2313523     375441      C0           0           851         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2313523     115676      0           0           0           0           0           120876      0           9774        0           0           130650      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           1438437       0           0000000           1413943       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15717      0           0000000           000           0           0000000           000           0           0000000           0           000           36663       0           0           2949133110103010.01 2  CAREW & WELLS PLLC                                          412243136
291051020816046242439OSCAR J GEORGE TRUST                                        NH03246 1008NTC  NN2037846     0           140         70854       0           -18829      0           1913        54078       9288        0           0           0           1750        0           0           1500        0           0           0           0           0           108302      120840      -66762      0           72907       12538       60369       0           0           0           0           0           0           0           0           0           0           0           0           108302      108302      0           151003      0           0           0           0           0           0           0           200000      1315883     538548      0           0           0           0           0           2205434     0           2205434     1537        16529       0           0           0           0           0           0           0           150000      1406771     563835      0           0           0           0           0           2138672     0           2138672     1537        16529       0           0           0           0           0           0           0           152562      1253689     613528      0           0           0           0           0           2037845     0           0           -18829      0.0488      2001894     97692       B0           0           604         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2001894     100095      604         0           0           0           99491       108302      0           0           0           0           108302      0           0           0           0           0           0           0           0           0           0           0           0           108302      108302      0           99491       0           99491       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140         0           0000000           1470854       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-18829      0           0000000           000           0           0000000           000           0           0000000           0           991913        54078       0           0           294913311840201     1  JON F NIVUS                                                 284325216
291051020817136921944ABRAHAM I NEEDLES CHARITABLE TRUST UWO                      NY11566 0912NTC  NN869052      0           32289       10861       0           0           0           18          43168       0           5240        0           0           0           0           0           0           0           0           0           0           5400        45080       55720       -12552      0           43168       0           43168       0           0           0           0           0           0           0           0           0           0           0           0           45080       45080       0           66148       0           0           0           0           0           0           3638        438555      237149      0           0           0           0           0           0           745490      0           745490      0           54691       0           0           0           0           0           0           1943        438555      237749      0           0           0           0           0           0           732938      0           732938      0           54691       0           0           0           0           0           0           1943        562587      249831      0           0           0           0           0           0           869052      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  846647      42332       0           0           0           0           42332       45080       0           0           0           0           45080       0           0           0           0           0           0           0           0           0           0           0           0           15354       15354       0           42332       29726       12606       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432289       0           0000000           1410861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18          0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           43150       0           18          294913311861401     0  ALAN HARRIS CPA                                                      
291051020818341852806THE TWENTY FIRST CENTURY FOUNDATION                         OH44857 1006NEC  NN10687984    1220250     167069      149808      0           -309845     0           -3212       1224070     0           0           0           0           15250       39750       0           4696        0           0           0           418         110         435906      496130      727940      571         317448      23301       294147      0           0           0           0           10168       26500       0           200         0           0           0           55          435906      472829      0           50673       0           0           0           0           0           0           0           763360      2692261     2294564     0           0           0           0           3988357     9789215     0           9789215     0           184946      0           0           0           0           0           0           0           1919160     6724421     1659094     0           0           29534       0           0           10517155    0           10517155    0           189223      0           0           0           0           0           0           0           1974347     6775174     1702912     0           0           46328       0           0           10687984    0           0           571         0.048075    10130583    487028      C0           0           5883        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10130583    506529      5883        0           0           0           500646      472829      0           0           0           0           472829      18008       0           0           18008       0           0           0           0           0           0           0           0           0           0           0           500646      472829      9809        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           167069      0000000           000           149808      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -309845     0000000           000           0           0000000           000           0           0000000           0           000           0           -3212       3820        294913311881501     0  VAN DOOTINGH MOSHER MELLEN & CO                             341816383
291051020819586036859COURTS FOUNDATION INC                                       GA30305 0912NEC  NN103763146   0           99840       1099569     0           -4362702    0           679733      -2483560    0           42867       0           828         14000       187436      0           0           123         0           0           0           290710      6246809     6782773     -9266333    0           1655634     485797      1169837     0           42867       0           207         7000        0           0           3288        0           0           0           0           6246809     6300171     240899      31702661    0           0           0           0           0           0           0           0           62262548    0           7843954     0           5487493     708         0           107538263   2351        107535912   914968      18222897    0           0           0           0           0           0           0           0           69121822    0           7238215     0           2509167     585         0           98007654    2422        98005232    914968      18222897    0           0           0           0           0           0           0           0           78684045    0           3136105     0           2804546     585         0           103763146   0           264347      -4362702    0.041346    96694068    3997866     B0           0           11698       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96694068    4834703     11698       0           0           0           4823005     6300171     0           0           0           0           6300171     0           0           0           0           0           0           0           0           0           0           0           0           6220673     6220673     0           4823005     79498       4743507     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498746       0           0000000           141099569     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4362702    0           0000000           000           0           0000000           000           0           0000000           0           14-98504      -3262891    0           0           294913311940101     0                                                                       
291051020820770529783CARDINAL COLLECTION EDUCATIONAL FOUNDATION                  CA94087 0912NEC  NN6923317     980700      111         0           0           0           0           -325219     655592      0           1472        0           0           0           22596       236688      0           0           12550       3937        40000       7815        7035        332093      323499      0           111         178         0           0           1472        0           0           0           22596       236688      0           12550       3937        40000       7637        7035        331915      0           290294      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6309092     6599386     0           6599386     0           56878       0           0           0           0           0           0           0           0           0           0           0           0           0           0           6866439     6923317     432         6922885     0           56878       0           0           0           0           0           0           0           0           0           0           0           0           0           0           6866439     6923317     0           0           0           26.602909   118510      3152711     A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118510      5926        0           0           0           0           0           331915      2554813     0           0           0           2886728     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           14111         0           0000000           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           111         -325219     -325219     2949133119411010.01 0  LOGIES SKIRTICH & CO                                                 
291051020901202628828BURRUS FOUNDATION INC                                       MS38701 0912NEC  NN3379942     300000      628         0           50538       0           0           0           351166      0           20400       0           3126        3290        0           0           14891       5136        4709        0           0           47805       0           99357       251809      0           628         0           628         0           20400       0           3126        3290        0           0           14891       4709        0           0           47805       0           94221       20968       19674       0           0           0           0           0           0           0           0           0           0           0           0           0           3087491     0           3128133     0           3128133     76502       20083       0           0           0           0           0           0           0           0           0           0           0           0           0           3283357     0           3379942     0           3379942     76502       20083       0           0           0           0           0           0           0           0           0           0           0           0           0           3283357     0           3379942     0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95136       4757        0           0           0           0           4757        94221       201001      0           0           0           295222      0           0           290465      0           290465      0           0           290465      0           0           0           0           0           0           0           4757        4757        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           1650538       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           50538       0           0           2949133119510010.01 0  CLARKE BRADLEY BAKER & CO LLP                               640506295
291051020902263922995PAULSON FAMILY FOUNDATION                                   NY10020 0912NEC  NN324644058   175016000   0           0           0           0           0           0           175016000   0           0           0           27634       0           0           0           0           0           0           0           0           1301        15000       43935       174972065   0           0           27634       0           0           0           0           27634       0           0           0           0           0           0           0           0           15000       42634       100000000   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000000   0           100000000   175001000   0           0           0           0           0           0           0           0           0           0           0           0           0           100000000   0           0           275001000   28935       274972065   175001000   0           0           0           0           0           0           0           0           0           0           0           0           0           149643058   0           0           324644058   0           0           0           0           142396210   0           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  142396210   7119811     0           0           0           0           7119811     42634       0           0           0           0           42634       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7119811     42634       7077177     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913311962401     0  ROTHSTEIN KASS & CO PC                                      222131009
291051020904952311606HOLIDAY HUMANE SOCIETY INC                                  CA91605 1006NEC  NN24539250    5395        55380       1120537     0           0           0           489075      1670387     64056       255095      0           0           10335       0           0           25221       225         16889       0           1465        180157      0           553443      1116944     0           1175917     0           1175917     48042       191321      0           0           7751        0           0           18916       12667       0           1098        135116      0           414911      36100       324033      0           0           0           0           592760      0           0           21283711    0           0           0           0           0           1056554     0           23293158    0           23293158    15290       369499      0           0           0           0           656562      0           0           22439097    0           0           0           0           0           1058578     0           24539026    0           24539026    15290       369499      0           0           0           0           656562      0           0           22439097    0           0           0           0           0           1058802     0           24539250    128924      0           0           0.039789    9121063     362918      B0           0           11759       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40148569      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9121063     456053      0           0           0           0           0           414911      0           0           0           0           414911      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           489075      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455380       0           0000000           141120537     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           1175917     0           489075      294913311971501     1  DER VARTANIAN & ASSOCIATES ACCT CORP                        954808928
291051020905136210591SUNNY & ABE ROSENBERG FOUNDATION INC                        NY10023 0912NEA  NN17759731    2709579     2553        257701      0           1637276     0           0           4607109     40000       22165       52010       0           15500       137731      0           53824       13549       132729      10425       0           70261       532390      1080584     3526525     1637276     1888931     304874      1584057     20000       11082       26005       0           7750        0           0           3576        66364       5213        0           58065       502390      700445      0           2421890     0           0           0           0           6780        0           0           2017755     5578132     0           0           0           0           12003       145344      10181904    48594       10133310    0           745130      0           0           0           0           0           0           0           246513      12651778    0           0           0           105750      12057       0           13761228    101393      13659835    0           745130      0           0           0           0           0           0           0           243940      16652854    0           0           0           105750      12057       0           17759731    0           0           1637276     0.048563    14473190    702862      C0           0           31681       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14473190    723660      31681       0           0           0           691979      700445      0           0           0           0           700445      0           0           0           0           0           0           0           0           0           0           0           0           483839      483839      0           691979      216606      475373      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142553        0           0000000           14257701      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181637276     0           0000000           000           0           0000000           000           0           0000000           0           000           1897530     0           0           294913311971801     4  MARKS PANETH & SHRON LLP CPAS                               113518842
291051020906941186182ROSENBERG FOUNDATION                                        CA94105 0912NEA  NN54318319    0           0           1189031     0           -5356328    0           -101984     -4269281    180000      270279      151647      19751       39301       428215      222134      20770       14224       75236       38876       0           42195       1355095     2857723     -7127004    0           1107005     697961      409044      162000      225058      138806      21529       30256       37569       0           0           67712       37957       0           39780       1815845     2576512     0           1546084     0           0           0           0           0           0           93081       0           16200121    0           0           0           28225678    37786       5002        46107752    1216047     44891705    0           3513654     0           0           0           0           0           0           46630       0           21387611    0           0           0           29340274    23562       6588        54318319    836872      53481447    0           3513654     0           0           0           0           0           0           46630       0           21387611    0           0           0           29340274    23562       6588        54318319    15716746    0           -5356328    0.05584     50509710    2820462     C0           0           8181        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 40118111      39645       0           4077875       23658       0           4056100       14428       0           0 0           0           0           0 0           0           0           0  50509710    2525486     8181        0           0           0           2517305     2576512     0           0           0           0           2576512     2490805     0           59207       0           2550012     0           756698      1793314     0           0           0           0           0           0           0           2517305     2517305     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           9999993977        141185054     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999855         18-5357183    0           0000000           000           0           0000000           000           0           999999-23935      -19103      99-78049      -4250178    0           0           294913311972301     1  GHAFFARI ZARAGOZA LLP                                       571155648
291051020907546587688JOHN HERR FOUNDATION                                        IA52556 0912NEC  NN1414595     0           0           5780        0           0           0           285617      291397      0           0           0           0           1171        0           0           0           0           0           0           0           12          163432      164615      126782      0           5780        0           5780        0           0           0           0           586         0           0           0           0           0           0           12          163432      164030      243969      0           0           0           0           0           425000      0           0           0           567152      0           0           0           0           0           15000       1251121     77803       1173318     339595      0           0           0           0           0           225000      0           0           0           772771      0           0           0           0           0           0           1337366     37266       1300100     339595      0           0           0           0           0           225000      0           0           0           850000      0           0           0           0           0           0           1414595     0           0           0           0.021154    1437667     30412       B0           0           58          YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1437667     71883       58          0           0           0           71825       164030      0           0           0           0           164030      0           0           83743       0           83743       0           0           83743       0           0           0           0           8462        8462        0           71825       71825       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           145780        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           310000284985      284985      01632         6412        0           0           2949133120006015.43 0  FAIRFIELD ACCOUNTING SVC INC                                         
291051020908521301060THE ROTHSCHILD ART FOUNDATION INC                           MD21208 0912NEC  NN27607444    0           42707       204478      0           -281379     0           -49462      -83656      0           0           0           0           0           69144       0           178718      0           0           0           0           24407       561504      833773      -917429     0           197723      50170       147553      0           0           0           0           0           34572       0           175421      0           0           0           12106       561504      783603      23570       7147628     0           0           0           0           0           0           0           0           611032      0           0           0           10680155    0           0           18462385    334426      18127959    34519       2516856     0           0           0           0           0           0           0           0           4307657     0           0           0           12917121    0           0           19776153    310866      19465287    34519       2516856     0           0           0           0           0           0           0           0           5168347     0           0           0           19887722    0           0           27607444    2254867     110         -281379     0.934776    25832951    24148023    C0           0           2951        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25832951    1291648     0           0           0           0           0           783603      0           0           0           0           783603      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           1442707       0           0000000           14204478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-281379     0           0000000           000           0           0000000           000           0           0000000           0           99-49462      -83656      0           0           294913312002301     0  GORFINE SCHILLER & GARDYN PA                                         
291051020909136106681THE ROSS FOUNDATION INC                                     NY10017 0912NEC  NN3582238     2712        81          126331      0           429676      0           0           558800      0           0           0           0           3000        0           0           0           0           0           0           0           409         224813      228222      330578      429676      556088      2680        553408      0           0           0           0           600         0           0           0           0           0           0           129         224813      225542      67532       0           0           0           0           0           0           0           0           0           1140961     50000       0           0           0           0           0           1258493     0           1258493     145548      0           0           0           0           0           0           0           0           0           1423642     0           19881       0           0           0           0           1589071     0           1589071     145548      0           0           0           0           0           0           0           0           0           2970407     0           466283      0           0           0           0           3582238     0           0           429676      0.052339    3163065     165552      B0           0           5534        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3163065     158153      5534        0           0           0           152619      225542      0           0           0           0           225542      65407       0           72923       0           138330      0           2525        135805      0           0           0           0           0           0           0           152619      152619      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           81          0000000           000           126331      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           429676      0000000           000           0           0000000           000           0           0000000           0           000           0           0           556088      2949133120105010.01 0  BLY & BENDEL CPA'S                                          133094250
291051020910146104701MARBLETOWN REFORMED CHURCH-STONE RIDGE                      OH44144 1009NTC  NN138090      0           21          3304        0           1371        0           83          4779        1420        0           0           0           0           0           0           0           0           0           0           0           50          7143        8613        -3834       1371        4696        1065        3631        355         0           0           0           0           0           0           0           0           0           0           50          7143        7548        0           8420        0           0           0           0           0           0           0           0           49540       78487       0           0           3           0           0           136450      0           136450      0           3218        0           0           0           0           0           0           0           0           51765       77633       0           0           0           0           0           132616      0           132616      0           3218        0           0           0           0           0           0           0           0           58596       76276       0           0           0           0           0           138090      0           0           1371        0.051454    136737      7036        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136737      6837        36          0           0           0           6801        7548        0           0           0           0           7548        611         0           747         0           1358        0           0           1358        0           0           0           0           0           0           0           6801        6801        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           1421          0           0000000           143304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181371        0           0000000           000           0           0000000           000           0           0000000           0           0183          4779        0           0           294913312020201     1                                                                       
291051020911146104719ALBERTA DAVIS EST LIBRARY ET AL                             OH44144 1009NTC  NN109891      0           21          3106        0           1921        0           40          5088        1301        0           0           0           0           0           0           4           0           0           0           0           50          5292        6647        -1559       1921        5048        980         4068        325         0           0           0           0           0           0           0           0           0           0           50          5292        5667        0           4112        0           0           0           0           0           0           0           0           31847       73543       0           0           1           0           0           109502      805         108697      0           3590        0           0           0           0           0           0           0           0           30813       72734       0           0           0           0           0           107137      0           107137      0           3590        0           0           0           0           0           0           0           0           34284       72017       0           0           0           0           0           109891      0           1           1921        0.050733    108083      5483        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  108083      5404        41          0           0           0           5363        5667        0           0           0           0           5667        699         0           304         0           1003        0           0           1003        0           0           0           0           0           0           0           5363        5363        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           1421          0           0000000           143106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181921        0           0000000           000           0           0000000           000           0           0000000           0           0140          5088        0           0           294913312020301     1                                                                       
291051020912146104702STONE RIDGE LIBRARY INC TRUST                               OH44144 1009NTC  NN128127      0           19          3047        0           1641        0           67          4774        1316        0           0           0           0           0           0           0           0           0           0           0           50          6502        7868        -3094       1641        4707        987         3720        329         0           0           0           0           0           0           0           0           0           0           50          6502        6881        0           7532        0           0           0           0           0           0           0           0           47546       71413       0           0           4           0           0           126495      0           126495      0           2800        0           0           0           0           0           0           0           0           49647       70954       0           0           0           0           0           123401      0           123401      0           2800        0           0           0           0           0           0           0           0           55068       70259       0           0           0           0           0           128127      0           0           1641        0.050863    127030      6461        B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127030      6352        37          0           0           0           6315        6881        0           0           0           0           6881        489         0           566         0           1055        0           123         932         0           0           0           0           0           0           0           6315        6315        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           1419          0           0000000           143047        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181641        0           0000000           000           0           0000000           000           0           0000000           0           0167          4774        0           0           294913312020401     1                                                                       
291051020913146019949JANE N RIDDLE                                               OH44144 1009NTC  NN4928802     0           561         95632       0           33629       0           0           129822      33814       0           0           0           1250        0           0           3491        0           0           0           0           250         181389      220194      -90372      33629       129822      25361       104461      8454        0           0           0           1250        0           0           3491        0           0           0           250         181389      194834      0           217293      0           0           0           0           0           0           0           783673      2843733     641043      0           0           0           0           0           4485742     0           4485742     0           150073      0           0           0           0           0           0           0           784400      2642847     672469      18695       0           126875      0           0           4395359     0           4395359     0           150072      0           0           0           0           0           0           0           848495      2972696     797379      18510       0           141650      0           0           4928802     0           11          33629       0.041166    4714884     194092      C0           0           2089        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4714884     235744      2089        0           0           0           233655      194834      0           0           0           0           194834      0           0           0           0           0           0           0           0           0           0           0           0           34987       34987       0           233655      159847      73808       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14561         0           0000000           1495632       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833629       0           0000000           000           0           0000000           000           0           0000000           0           000           129822      0           0           294913312020501     1                                                                       
291051020914522339479INTERLAKEN FOUNDATION INC                                   NY10022 1006NEC  NN12117317    2000037     397         347785      0           0           0           0           2348219     0           0           0           0           7440        0           0           6500        0           0           0           0           411         26890       41241       2306978     0           348182      3720        344462      0           0           0           0           3720        0           0           0           0           0           0           0           26890       30610       603432      0           0           0           0           0           0           0           0           0           10402264    0           0           0           0           0           0           11005696    0           11005696    910373      0           0           0           0           0           0           0           0           0           12402301    0           0           0           0           0           0           13312674    0           13312674    910373      0           0           0           0           0           0           0           0           0           11206944    0           0           0           0           0           0           12117317    0           0           0           0.05947     9250641     550136      C0           0           6889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9250641     462532      6889        0           0           0           455643      30610       0           0           0           0           30610       333181      0           0           333181      0           0           0           0           0           0           0           0           0           0           0           455643      30610       91852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397         0           0000000           14347785      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           348182      0           0           294913312021001     0  DORIAN A VERGOS & CO LLC                                    133965068
291051020915990075244LUNALILO HOME                                               HI96825 0912NEA  NN12082033    192049      815         208828      0           -567472     0           1785483     1619703     48025       1284490     167437      34206       18858       35036       0           96341       130429      116401      0           3799        261657      0           2196679     -576976     0           209643      35036       174607      0           1279490     167437      34206       18858       0           0           96341       116401      0           3799        261657      0           1978189     41342       941327      0           0           0           0           0           0           74847       1410820     3847349     1033384     0           0           43028       3668236     0           11060333    123453      10936880    37224       810325      0           0           0           0           0           0           61582       1498580     5106706     962741      0           0           40557       3564318     0           12082033    117262      11964771    37224       810325      0           0           0           0           0           0           61582       1498580     5106706     962741      0           0           40557       3564318     0           12082033    1604867     0           -567472     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11339030    566952      0           0           0           0           0           1978189     0           0           0           0           1978189     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1732803     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14815         0           0000000           14208828      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-567472     0           0000000           0144142       0           0000000           000           0           0000000           0           018538        -305149     0           1732803     294913312030201     4  ALLEN M ARAKAKI CPA INC                                              
291051020916237038717M B & SHANA GLASSMAN FOUNDATION                             CO80202 0912NEC  NN11316328    3323984     162         6362        18662       40489       0           575527      3965186     7650        0           0           7591        3875        5611        28267       22548       14769       6815        4360        1345        4253        434750      541834      3423352     40489       618931      40596       578335      7607        0           0           0           0           0           12437       0           0           4360        1338        2237        434750      462729      0           32302       0           0           0           0           0           0           0           0           1314000     0           0           4581820     2393049     0           24500       8345671     1277530     7068141     0           17342       46049       0           0           0           0           0           0           0           1314000     0           0           5057811     2286566     2499815     0           11221583    730090      10491493    0           17342       46049       0           0           0           0           0           0           0           302181      0           0           5057811     3392945     2500000     0           11316328    0           0           40489       0.049987    9321403     465949      C0           0           11567       YYNNNNNNNYNNNNYNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9321403     466070      11567       0           0           0           454503      462729      0           0           0           0           462729      15281       0           8226        0           23507       0           0           23507       0           0           0           0           0           0           0           454503      454503      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           14162         0           0000000           146362        0           0000000           000           0           0000000           16-5490       0           0000000           000           0           999999183897      14391630      0           0000000           1440489       0           0000000           000           0           0000000           000           0           0000000           183897      000           433153      0           0           294913312030701     6  KENNETH L JACKSON & ASSOC LLC                               271423088
291051020917953126324SOUTHWESTERN EDUCATIONAL INSTITUTE OF ARIZONA INC           AZ86325 0912NEC  NN3690016     6370        55929       0           0           0           0           0           62299       165036      20000       0           32400       8380        0           0           22063       18714       25767       1176        468         47407       46289       387700      -325401     0           55929       22514       33415       144000      20000       0           0           0           0           0           19422       12884       1176        468         46820       46289       291059      14049       3967632     0           0           0           800         0           0           1500        0           0           0           0           0           0           78874       0           4062855     54384       4008471     43437       3316364     0           0           0           0           250815      0           0           0           0           0           0           0           0           69563       10000       3690179     7109        3683070     43437       3316364     0           0           0           0           250815      0           0           0           0           0           0           0           0           69400       10000       3690016     0           0           0           0           0           0           C0           0           668         NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3773661     188683      0           0           0           0           0           291059      0           9402        0           0           300461      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           1455929       0           0000000           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           55929       0           0           2949133120313010.01 3  H & H ACCOUNTING AND BUSINESS SERVICES CPAS                          
291051020918752940954TUMBLEWEED FOUNDATION                                       TX76437 0912NTC  NN66168       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           312         0           0           0           0           0           13520       13832       -13832      0           0           0           0           0           0           0           0           0           0           0           312         0           0           0           0           13520       13832       0           0           0           0           0           0           0           0           0           0           0           0           80000       0           0           0           0           80000       0           80000       0           0           0           0           0           0           0           0           0           0           0           0           66168       0           0           0           0           66168       0           66168       0           0           0           0           0           0           0           0           0           0           0           0           66168       0           0           0           0           66168       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65175       3259        0           0           0           0           3259        13832       0           0           0           0           13832       17755       0           10573       0           28328       0           0           28328       0           0           0           0           0           0           0           3259        3259        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           294913312041201     0                                                                       
291051020919541595360VIRGINIA SARGEANT REYNOLDS FOUNDATION CO JS REYNOLDS JR     VA23226 0912NEC  NN1312764     0           216         3206        0           -140638     0           700         -136516     0           0           0           315         1350        7353        148         3192        0           0           0           0           149         78000       90507       -227023     0           3104        8775        0           0           0           0           0           540         0           0           0           0           0           0           0           78000       78540       0           17796       0           0           0           0           0           0           0           0           633281      0           0           0           481668      66550       0           1199295     0           1199295     0           134583      0           0           0           0           0           0           0           0           595787      20000       0           0           155352      66550       0           972272      0           972272      0           134583      0           0           0           0           0           0           0           0           469625      19810       0           0           147200      541546      0           1312764     0           0           -140638     0.054201    650502      35258       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  650502      32525       0           0           0           0           32525       78540       0           0           0           0           78540       50447       0           46015       0           96462       0           0           96462       0           0           0           0           0           0           0           32525       32525       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           14216         0           0000000           143206        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140638     0           0000000           000           0           0000000           000           0           0000000           0           01700         -136516     0           0           2949133120419015.43 0  MITCHELL WIGGINS & CO LLP                                            
291051020920810584007KIDZ HELATH FOUNDATION 2020 INC                             OH44120F0912NEA  NN0           0           0           0           0           0           0           0           0           0           0           1337        0           9791        22348       0           0           0           488         0           3365        10963       0           48292       -48292      0           0           0           0           0           0           1337        0           9791        22348       0           0           488         0           3365        10963       0           48292       12659       0           0           0           42214       0           0           0           2323        0           0           0           0           0           0           200449      0           257645      8904        248741      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200449      0           0           985         0           A0           0           0           NNYYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  985         49          0           0           0           0           0           48292       0           0           0           0           48292       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           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           29491331204210102.3 0  WATSON RICE & COMPANY CPAS                                  341183543
291051021001381784340MAX M & MARJORIE S FISHER FOUNDATION INC                    MI48076 0912NEA  NN237206127   9864725     0           6569940     0           -6356312    57604       -904664     9231293     0           339804      78042       33243       65813       67648       0           4607        8485        57245       22946       5601        920182      9813649     11417265    -2185972    0           5678999     613603      5065396     0           339804      78042       32983       52613       23518       0           0           52404       22946       5601        349072      11203928    12160911    8172        5097428     10595964    0           0           0           0           0           0           0           164557811   0           7330915     0           13526066    255407      0           201371763   15595296    185776467   17667       5145682     3014414     0           0           0           3547086     0           0           0           126499663   22766034    3979899     0           72002481    233201      0           237206127   13977636    223228491   17667       5145682     3014414     0           0           0           3547086     0           0           0           128098812   22766034    3979899     0           70403332    233201      0           237206127   39637996    0           -6356213    0.131211    220601616   28945359    C0           0           101308      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40210000      31100       0           4063380       8218        0           0 0           0           0           0 0           0           0           0 0           0           0           0  220601616   11030081    101308      5572        0           0           10923201    12160911    0           0           0           0           12160911    14506951    12160911    0           10923201    15744661    0           0           15744661    0           0           0           0           0           0           0           10923201    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           146569940     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531390-17631      18-6338681    0           0000000           000           0           21111057604       000           0           999999-15332      24641       15-889332     -658073     0           0           294913312042201     0  PLANTE & MORAN PLLC                                         P03053811
291051021002237177629NOEL FOUNDATION INC                                         LA71115 0912NEC  NN18628387    1038734     127143      182942      17548       0           0           226804      1593171     86924       41954       25886       14          19441       113171      0           5976        0           24923       13244       0           7338        290000      628871      964300      0           510864      130394      380470      4346        0           518         14          14581       0           0           0           0           4091        0           7243        290000      320793      76344       1012940     7630094     0           0           0           0           0           0           0           896155      173806      54000       0           996000      0           1244444     12083783    0           12083783    321340      405995      0           0           0           0           0           0           0           0           11085159    0           548460      0           90795       431533      5725105     18608387    0           18608387    321340      405995      0           0           0           0           0           0           0           0           11085159    0           548460      0           90795       451533      5725105     18628387    5560304     0           0           0.237738    12000150    2852892     C0           0           7609        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12000150    600008      0           0           0           0           0           320793      0           0           0           0           320793      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           14127143      0           0000000           14182942      0           0000000           000           0           0000000           1617548       0           0000000           000           0           0000000           16226804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           554437      0           0           294913312051001     1  HEARD MCELROY & VEGTAL LLP                                           
291051021003526051197THE TOBY & MELVIN WEINMAN FOUNDATION INC                    MD21153 0912NEA  NN6300501     2342181     263         253215      0           -172132     0           10467       2433994     130000      0           9950        11312       21834       5151        0           1736        0           0           1181        1000        3085        294374      479623      1954371     0           237312      48468       188844      104000      0           9950        11312       5458        0           0           0           0           1181        1000        2273        294374      429548      16194       37274       0           0           0           0           0           0           11210       0           1114554     1342917     0           0           1337782     0           0           3859931     100         3859831     5864        120209      0           0           0           0           0           0           1000        0           1722891     2736708     0           0           1243135     0           0           5829807     15605       5814202     5864        120209      0           0           0           0           0           0           1000        0           2011590     2879337     0           0           1282501     0           0           6300501     0           0           -159501     0.060154    4984917     299863      B0           0           1888        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4984917     249246      1888        0           0           0           247358      429548      0           0           0           0           429548      612229      0           182190      0           794419      0           0           794419      0           0           0           0           0           0           0           247358      247358      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           14263         0           0000000           14253215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-172132     0           0000000           000           0           0000000           000           0           53139010467       10467       000           81346       0           0           2949133120511010.01 2  HERTZBACH & COMPANY PA                                               
291051021004261565007FORMANEK FOUNDATION                                         TN38117I0912NEC  NN12803924    0           0           34612       0           0           0           2260054     2294666     0           0           0           25000       0           10000       0           0           0           0           0           0           186         201775      236961      2057705     0           2294666     35186       2259480     0           0           0           0           0           0           0           0           0           0           0           0           201775      201775      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16361       0           0           0           0           0           0           0           0           0           1569191     0           0           0           11218372    0           0           12803924    0           12803924    16361       0           0           0           0           0           0           0           0           0           1569191     0           0           0           11218372    0           0           12803924    10746219    0           0           0           0           0           C0           0           45190       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12580179    629009      45190       0           0           0           583819      201775      0           0           0           0           201775      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           583819      201775      382044      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434612       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2260054     0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           34612       0           2260054     294913312051501     0  EVANS PETREE                                                         
291051021005943124662THE HELSTROM FOUNDATION                                     WA98503 1006NEC  NN14037000    129143      9           0           0           0           0           1017842     1146994     0           0           0           0           0           0           643453      14          249222      139249      0           0           41185       174811      1247934     -100940     0           1017851     1017842     9           0           0           0           0           0           0           31033       2           6716        0           0           2271        174811      214833      0           5062        0           0           0           0           0           0           0           0           0           0           0           0           0           8648674     50439       8704175     8231440     472735      0           0           0           0           0           0           0           0           0           0           0           0           0           0           33000       8399452     15603       8448055     8076260     371795      0           0           0           0           0           0           0           0           0           0           0           0           0           0           37000       14000000    1           14037000    0           0           0           10.040195   42443       426136      C0           0           0           NNNYNNNYYYNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42443       2122        0           0           0           0           0           214833      0           0           0           0           214833      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           149           0           0000000           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           9           1017842     1017842     294913312080001     0  STRADER HALLETT & CO PS                                              
291051021006203275797THE MORRELL FOUNDATION                                      UT84065 0912NEC  NN2987795     3003944     0           0           0           0           0           0           3003944     0           0           0           2208        225         10124       0           0           0           16          13111       896         338         0           26918       2977026     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2532        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2532        0           2532        12037       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2975758     0           2987795     8237        2979558     12037       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2975758     0           2987795     0           0           0           2.589594    6153        15934       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  6153        308         0           0           0           0           308         0           0           0           0           0           0           9385        0           0           308         9077        0           0           9077        0           0           0           0           0           0           0           308         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           2949133120804010.01 0  ALLRED JACKSON PC                                                    
291051021007237365134STELLA SMITH CHARITABLE TRUST                               AR72207 0912NEC  NN14379521    0           127999      172317      2235        355565      0           -56033      602083      150000      0           0           11240       11820       52277       0           9625        0           5665        8880        125         1226        423417      674275      -72192      355565      665200      33419       631781      150000      0           0           11240       8865        26139       0           300         5665        8880        125         1226        423417      635857      306176      0           0           0           0           0           0           0           0           3186804     5637420     0           0           0           2878544     0           0           12008944    0           12008944    1172271     0           0           0           0           0           0           0           0           2365431     7688962     0           0           0           3152857     0           0           14379521    0           14379521    1172271     0           0           0           0           0           0           0           0           2365431     7688962     0           0           0           3152857     0           0           14379521    2442769     0           355565      0.050429    12475899    629147      B0           0           6318        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12475899    623795      6318        1153        0           0           616324      635857      0           0           0           0           635857      191726      0           19533       0           211259      0           0           211259      0           0           0           0           0           0           0           616324      616324      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           14127999      0           0000000           14172317      0           0000000           000           0           0000000           000           2235        0000000           000           0           5230006511        000           0           0000000           18355565      0           0000000           000           0           0000000           000           0           0000000           6511        99-62544      593337      0           2235        294913312081601     3  JPMS COX PLLC                                               201776739
291051021008581876906THE GRAVES FOUNDATION INC                                   GA30355 0912NEC  NN3605647     0           581         40096       0           55870       0           988         97535       0           0           0           0           5250        0           0           2070        0           0           0           0           391         283495      291206      -193671     55870       97439       5864        91575       0           0           0           0           0           0           0           0           0           0           0           0           283495      283495      0           1073355     5000        0           0           0           0           0           0           0           0           0           0           0           3121392     0           0           4199747     2222        4197525     0           157024      5000        0           0           0           0           0           0           0           0           0           0           0           152705      0           3609394     3924123     1849        3922274     0           157024      5000        0           0           0           0           0           0           0           0           0           0           0           152705      0           3290918     3605647     0           81580       55870       0.098001    3561333     349014      C0           0           1832        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3561333     178067      1832        0           0           0           176235      283495      0           0           0           0           283495      1325267     0           107260      0           1432527     0           337353      1095174     0           0           0           0           0           0           0           176235      176235      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           14581         0           0000000           1440096       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14988         0           0000000           1855870       0           0000000           000           0           0000000           000           0           0000000           0           000           97535       0           0           2949133120904010.01 0  HABIF AROGETI & WYNNE LLP                                            
291051021009593166283JOY MCCANN FOUNDATION INC                                   FL33629 0912NEC  NN12993925    0           125924      211812      0           9507        0           218         347461      0           43346       1639        111986      5000        108042      0           11850       0           0           8220        5744        3443        551376      850646      -503185     9507        347461      111792      235669      0           43346       1639        111986      1250        0           0           3316        0           8220        5744        2993        576379      754873      29417       1867882     0           0           0           0           0           0           7800        1016100     7731171     1020222     0           264197      316197      0           0           12252986    0           12252986    71301       772909      246012      0           0           0           0           0           766         476895      8973394     0           0           0           1284732     0           0           11826009    0           11826009    71301       772909      246012      0           0           0           0           0           766         481444      10114208    0           0           0           1307285     0           0           12993925    76208       0           9507        0.127425    11481863    1463076     C0           0           4713        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11481863    574093      4713        0           0           0           569380      754873      0           0           0           0           754873      6597046     0           185493      0           6782539     0           2988194     3794345     0           0           0           0           0           0           0           569380      569380      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           14125924      0           0000000           14211812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14218         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           337954      0           0           294913312090601     0  DOWELL & PEREZ PA                                           593083010
291051021010364019118THE VAN KAMPEN FOUNDATION                                   IL60134 0912NEC  NN13685339    0           0           0           0           0           0           0           0           0           0           0           18          0           0           0           0           0           0           0           0           6988        0           7006        -7006       0           0           0           0           0           0           0           18          0           0           0           0           0           0           0           6988        0           7006        18375       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13673970    0           13692345    0           13692345    11369       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13673970    0           13685339    0           13685339    11369       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13673970    0           13685339    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14649       732         0           0           0           0           0           7006        0           0           0           0           7006        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           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           294913312091301     0  LYNN PIENIAZEK                                              341583978
291051021011237206680THE HOFGESANG FOUNDATION INC                                KY40503 0912NTC  NN12821       0           28          30          0           0           0           0           58          0           0           0           3248        0           0           0           1253        0           0           0           0           8879        2000        15380       -15322      0           58          13380       0           0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        14062       6941        1610        0           0           0           0           0           0           0           600         0           155670      6153        0           0           0           185036      0           185036      874         4807        1610        0           0           0           0           0           0           0           600         0           155670      6153        0           0           0           169714      0           169714      874         4807        1610        0           0           0           0           0           0           0           60          0           5469        1           0           0           0           12821       0           0           0           0.061841    19932       1233        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19932       997         0           0           0           0           997         2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           1644        1644        0           997         356         641         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1430          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           58          0           0           294913312092301     0                                                                       
291051021012132707665PHIPPS CMTY DEVELOPMENT CORP                                NY10010 0912NEA  NY13360637    16118496    17          103152      0           -181429     0           365         16040601    0           8095395     2776063     0           45131       586513      0           0           0           3552593     486211      0           2047599     0           17589505    -1548904    0           103169      0           103169      0           7841882     2301393     87          45100       552976      0           0           3552593     486211      0           2047599     0           16827841    1264602     11914       158110      7837181     0           0           177000      0           164034      0           2893449     1211995     0           0           0           0           0           13718285    4136170     9582115     1515870     55944       147716      6722203     0           0           177000      0           229933      1698445     2753603     59923       0           0           0           0           0           13360637    4517098     8843539     1515870     55944       147716      6722203     0           0           177000      0           229933      1698445     2753603     59923       0           0           0           0           0           13360637    914020      103692      -181428     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN17 35111738      21417       0           3584948       22672       0           3576913       15946       0           3570750       11030       0           3567009       14888       0           47 5210764     260538      0           0           0           0           0           16827841    0           0           0           0           16827841    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           14103152      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-181429     0           0000000           000           0           0000000           000           0           0000000           0           01365         -77895      0           0           294913312100101     0  BDO USA LLP                                                 135381590
291051021013061606588NEWMAN'S OWN FOUNDATION                                     CT06032C0912NEAL NN188203761   0           133425      0           0           0           0           11373852    11507277    30769       145985      76664       86903       67280       3733        0           795667      0           32231       28440       5279        22606       5560100     6855657     4651620     0           9943001     0           9943001     0           176753      76664       86903       67280       3733        0           31395       32231       28440       5279        22606       7559500     8090784     0           13580049    123308      0           0           0           0           0           20638       0           0           0           0           0           171468425   107962      0           185300382   12783347    172517035   946927      12397205    120880      0           0           0           0           0           0           0           0           0           0           0           174630787   107962      0           188203761   11035106    177168655   946927      12397205    120880      0           0           0           0           0           0           0           0           0           0           0           174630787   107962      0           188203761   0           0           0           0.094312    61316931    5782922     B0           0           99430       YYNNYNNNNNNNNNNNNYNNNNNNNNNNNNN4  4053413       6080        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61316931    3065847     99430       531514      0           0           2434903     8090784     0           0           0           0           8090784     36558457    0           5655881     0           42214338    0           0           42214338    0           0           0           0           0           0           0           2434903     2434903     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           14133425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           4240001564276     159809576     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1564276     000           9943001     0           0           294913312110201     1  J H COHN LLP                                                         
291051021014232744913THE TODI FOUNDATION                                         PA19437 0912NEC  NN1900210     100000      0           25789       0           -119092     0           0           6697        0           0           0           0           2025        8368        0           0           0           0           0           0           0           116235      126628      -119931     0           25789       10393       15396       0           0           0           0           0           0           0           0           0           0           0           0           116235      116235      0           2871        0           0           0           0           0           0           0           0           1592650     0           0           0           70000       0           0           1665521     0           1665521     0           2871        0           0           0           0           0           0           0           0           1472307     0           0           0           0           0           70000       1545178     0           1545178     0           2871        0           0           0           0           0           0           0           0           1750943     0           0           0           0           0           146396      1900210     0           412         -119092     0.046891    1521558     71347       C0           0           308         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1521558     76078       308         0           0           0           75770       116235      0           0           0           0           116235      12059       0           40465       0           52524       0           0           52524       0           0           0           0           0           0           0           75770       75770       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           25789       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -119092     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -93303      2949133121208015.43 0  CITRON COOPERMAN & COMPANY LLP                              222428965
291051021015236277570MARY MARGARET NESTOR FOUNDATION                             PA17048 1006NEO  NN2732        5000        0           3500        0           0           0           0           8500        0           0           0           0           1870        0           0           35          0           0           0           0           15          6000        7920        580         0           3500        0           3500        0           0           0           0           1870        0           0           0           0           0           0           0           6000        7870        0           2152        0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           52152       0           52152       0           2732        0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           52732       0           52732       0           2732        0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           2732        0           0           0           7.13711     1175        8386        C0           0           70          NNNNNNNNNNNNNYNNNNNNNNNYNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1175        59          70          0           0           0           0           7870        0           0           0           0           7870        59242       0           7870        0           67112       5000        7231        54881       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           000           0           0000000           143500        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           3500        0           0           29491331212180102.3 0  BROWN SCHULTZ SHERIDAN FRITZ                                251644159
291051021016752902847THE MIKE AND MARY TERRY FAMILY FOUNDATION                   TX75225 0912NEC  NN19558713    38998       12          311324      4690        22416       0           0           377440      53350       39728       0           448         10406       41097       0           4749        869         62          3051        0           104283      1615331     1873374     -1495934    22416       338420      88985       249435      0           0           0           0           0           0           0           0           0           2875        0           0           1615331     1618206     0           8781360     0           0           0           0           0           0           0           0           324191      0           0           0           2739000     0           8272649     20117200    152         20117048    94403       1271459     0           0           0           0           0           0           0           8729337     4037548     3141283     415419      0           1367000     0           8089        19064538    8829        19055709    94403       1271459     0           0           0           0           0           0           0           8724211     4443110     3227047     415419      0           1374975     0           8089        19558713    434595      0           22416       0.043198    20001926    864043      B0           0           2494        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20001926    1000096     2494        0           0           0           997602      1618206     0           0           0           0           1618206     762060      0           620604      0           1382664     0           0           1382664     0           0           0           0           0           0           0           997602      997602      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           1412          0           0000000           14311324      0           0000000           000           0           0000000           16978         0           0000000           000           0           0000000           000           0           0000000           1822416       0           0000000           000           0           0000000           000           0           0000000           0           000           334730      0           0           294913312122201     1  SAVILLE DODGEN & COMPANY                                             
291051021017800424607WALLACE GLOBAL FUND II                                      DC20036I0912NEA  NN161615995   0           27371       918608      0           -496964     0           0           449015      0           0           0           0           0           84206       0           9460        0           0           0           0           150         4074000     4167816     -3718801    0           945979      84356       861623      0           0           0           0           0           0           0           0           0           0           0           0           9349257     9349257     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6450        5721852     11207       0           0           0           0           0           280594      20535778    102968152   0           0           0           28050486    318353      3723123     161615995   1348885     160267110   6450        5721852     11207       0           0           0           0           0           280594      20535778    102968152   0           0           0           28050486    318353      3723123     161615995   163985911   0           -496964     0.049633    127275640   6317072     B0           0           8616        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127275640   6363782     8616        0           0           0           6355166     9349257     0           0           0           0           9349257     3828830     0           2994091     0           6822921     0           0           6822921     0           0           0           0           0           0           0           6355166     6355166     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           1427371       0           0000000           14918608      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-496964     0           0000000           000           0           0000000           000           0           0000000           0           000           449015      0           0           294913312130701     0  RAFFA PC                                                             
291051021018237044641THE AURORA FOUNDATION                                       FL34206 0912NEA  NN31700726    0           423         641218      0           83372       0           0           725013      316483      142116      72284       3860        18500       13995       0           36834       434012      2612        25721       0           209760      2826493     4102670     -3377657    83372       725013      43416       681597      305405      142116      70372       531         18500       0           0           31459       2612        23149       0           200605      1986616     2781365     1028837     3325223     495582      0           0           0           0           0           9810        0           232193      543195      0           0           12117165    4668914     0           22420919    2369148     20051771    161909      532707      128829      0           0           0           0           0           145542      0           3438726     0           6440434     0           7125        4578727     544008      15978007    1070349     14907658    161909      532707      128829      0           0           0           0           0           145542      0           3438726     0           6440434     0           7125        20301446    544008      31700726    0           1766456     83372       0.175663    15559253    2733185     B0           0           6816        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  4069152       6996        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15559253    777963      6816        0           0           0           771147      2781365     0           526988      0           0           3308353     14147516    0           2537206     0           16684722    0           3434396     13250326    0           0           0           0           0           0           0           771147      771147      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           14423         0           0000000           14641218      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883372       0           0000000           000           0           0000000           000           0           0000000           0           000           725013      0           0           294913312150501     3  BATTS MORRISON WALES & LEE PA                               204193611
291051021019262906501THE DAVID HOCKNEY FOUNDATION INC                            CA90071 0912NEC  NN120000000   120450774   0           0           0           0           0           0           120450774   18378       72259       15744       104926      33717       78356       0           10403       0           2521        4355        996         109119      0           450774      120000000   0           0           0           0           18378       72259       15744       104926      33717       78356       0           10403       2521        4355        996         109119      0           450774      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120000000   0           0           120000000   0           120000000   0           0           0           0           0           0           0           0           0           0           0           0           0           0           120000000   0           0           120000000   0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118200000   5910000     0           0           0           0           0           450774      0           0           0           0           450774      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           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           294913312151601     1  DELOITTE TAX LLP                                            861065772
291051021020651001650NAPLES CHILDERN & EDUCATION FOUNDATION INC                  FL34109 1006NEA  YY27522964    10493093    187747      0           0           0           7856        2474913     13163609    152885      274376      23170       6023        18700       7188        0           30969       18714       79218       1740        7199        4039544     5626049     10285775    2877834     0           187747      0           187747      152885      254871      23170       6023        18700       7189        0           30969       79218       1740        7199        1541234     1143548     3266745     2876843     22845493    11389       17343       0           306172      0           0           14167       0           0           0           151418      0           0           0           0           26222825    4840501     21382324    5270929     21480749    28302       173750      0           412200      0           4276        4993        0           0           0           138140      0           0           0           9625        27522964    3262806     24260158    5270929     21480749    28302       173750      0           412200      0           4276        4993        0           0           0           138140      0           0           0           9625        27522964    0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN46 4079327       0           0           4068800       0           0           4052885       0           0           0 0           0           0           0 0           0           0           0  25625775    1281289     0           0           0           0           1281289     3266745     0           0           0           0           3266745     38529095    0           1985456     0           40514551    0           5236691     35277860    0           0           0           0           0           0           0           1281289     1281289     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           14187747      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           252474913     0           0000000           257856        0           0000000           0           000           2670516     0           0           294913312152001     1  PHILLIPS HARVEY GROUP                                       592840381
291051021101131624235THE CENTURY FOUNDATION INC                                  NY10021 1006NEA  NN63465551    527534      252         1005199     0           1695467     705         866971      4096128     308567      1638717     747132      10800       32369       20514       0           0           51345       209383      39035       57277       695712      0           3810851     285277      2639178     3724068     223425      3500643     293139      1591377     733752      10800       15184       9354        0           0           204569      39771       57459       661969      0           3617374     11114       2858984     5997        0           8532        0           0           0           8726        11266491    19226544    0           0           0           4323035     707871      96759       38514053    555250      37958803    21693       376995      7903        0           0           0           0           0           24921       5919469     27501855    0           0           0           3931775     742447      69609       38596667    645949      37950718    21693       376995      7903        0           0           0           0           0           24921       5919469     27501855    0           0           0           3931775     25611331    69609       63465551    0           293362      2639178     0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN10 40150000      35253       0           40133000      35959       0           40128426      35502       0           40124000      35059       0           40101000      32759       0           8  63686239    3184312     0           0           0           0           0           3617374     0           85921       0           0           3703295     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           14252         0           0000000           141005199     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181695467     0           0000000           000           0           0000000           000           705         0000000           0           14865662      3566580     1309        2014        294913380000701     12 CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291051021102956030792FOREST LAWN FOUNDATION                                      CA91205 0912NEA  NN51740161    0           3500        1741230     0           -6376917    0           -65738      -4697925    0           0           0           0           32654       146284      0           19056       0           0           0           0           6015        1336000     1540009     -6237934    0           1678992     80982       1598010     0           0           0           0           31913       66669       0           0           0           0           0           5389        1336000     1439971     41485       3943897     0           0           0           0           0           0           672         1236916     14045982    0           0           0           24148559    0           51681       43469192    1263852     42205340    135785      4338658     0           0           0           0           0           0           676         0           1594083     1001768     0           0           44563702    34904       70585       51740161    255221      51484940    135785      4338658     0           0           0           0           0           0           676         0           1594083     1001768     0           0           44563702    34904       70585       51740161    15517534    0           -6376917    0.056346    45728531    2576620     C0           0           31960       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45728531    2286427     31960       0           0           0           2254467     1439971     0           0           0           0           1439971     1643754     0           0           814496      829258      0           0           829258      0           0           0           0           0           0           0           2254467     1439971     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143500        0           0000000           141741230     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6376917    0           0000000           000           0           0000000           000           0           525990-65738      -65738      000           -4632187    0           0           294913380002401     0  RBZ LLP                                                              
291051021103226927092OWEN T & ALICE M GORMAN TESTAMENTARY CHARITABLE TRUS        NY13461 0912NEC  NN15473931    115000      0           11900       0           -3526       0           0           123374      209307      0           0           7678        5775        0           0           16030       6738        5544        3236        0           24092       824272      1102672     -979298     0           887263      28989       858274      188376      0           0           5759        4331        0           0           13596       4990        2912        0           21087       824272      1065323     18638       806471      0           0           0           0           0           0           0           0           0           0           0           0           13339577    16575       0           14181261    2193576     11987685    243688      107237      0           0           0           0           0           0           0           0           0           0           0           0           15113168    9838        0           15473931    1757037     13716894    243688      107237      0           0           0           0           0           0           0           0           0           0           0           0           15113168    9838        0           15473931    2708507     0           -3526       0.067476    14418150    972879      B0           0           8583        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14418150    720908      8583        0           0           0           712325      1065323     0           0           0           0           1065323     1355307     0           352998      0           1708305     0           338530      1369775     0           0           0           0           0           0           0           712325      712325      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           1411900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3526       0           0000000           000           0           0000000           000           0           0000000           0           000           8374        0           0           294913380011601     3  BONADIO & CO LLP                                                     
291051021104556137104S KATHERINE BOXWELL & EDWIN P CHURCHILL WV SCHOLAR          WV25414 1006NEC  NN1411960     0           85          43079       0           -31431      0           6214        17947       12589       0           0           0           1350        0           300         0           0           0           50          0           0           73000       87289       -69342      0           49378       14289       35089       0           0           0           0           0           0           0           0           0           0           0           0           73000       73000       5           64158       0           0           0           0           0           0           0           0           1175462     394154      0           0           0           0           0           1633779     0           1633779     0           98253       0           0           0           0           0           0           0           0           1148964     317220      0           0           0           0           0           1564437     0           1564437     0           98253       0           0           0           0           0           0           0           0           993535      320172      0           0           0           0           0           1411960     0           0           -31431      0.050752    1434909     72825       C0           0           702         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1434909     71745       702         0           0           0           71043       73000       0           0           0           0           73000       0           0           0           0           0           0           0           0           0           0           0           0           65541       65541       0           71043       7459        63584       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           85          0000000           000           43079       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6214        0000000           000           -31431      0000000           000           0           0000000           000           0           0000000           0           000           0           0           17947       2949133800118015.43 1  NICHOLS DEHAVEN AND ASSOCIATES CPA'S                                 
291051021105261386173HALL ART FOUNDATION INC                                     CT06890 0912NEC  NN33854983    2000000     3           0           0           0           0           0           2000003     0           0           0           39481       10000       102244      0           5           0           0           0           0           33065       35000       219795      1780208     0           3           3628        0           0           0           0           39481       6700        102244      0           0           0           0           0           32742       35000       216167      2076117     829         0           0           0           0           0           0           0           0           0           0           0           0           0           29997829    0           32074775    0           32074775    1532322     832         0           0           0           0           0           0           0           0           0           0           0           0           0           28321829    4000000     33854983    0           33854983    1532322     832         0           0           0           0           0           0           0           0           0           0           0           0           0           28321829    4000000     33854983    0           0           0           1.565613    477022      746832      B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477022      23851       0           0           0           0           0           216167      0           2324000     0           0           2540167     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           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           294913380012101     0  FULVIO & ASSOCIATES LLP                                     133311619
291051021106626046715BELZ FOUNDATION                                             TN38103 0912NEC  NN22897660    1227838     306628      263747      456798      -1421767    0           43476       876720      0           11013       0           0           0           82000       113389      70847       86621       0           0           0           47895       1682432     2094197     -1217477    0           1070649     212574      858075      0           0           0           0           0           0           0           0           0           0           0           0           1682432     1682432     394594      529445      -31089      0           0           0           5543272     0           1785        0           12391638    1701800     3438245     0           0           0           103286      24072976    6650252     17422724    761947      900698      -31735      0           0           0           5308797     0           0           0           10749449    1701800     3417323     0           0           0           102838      22911117    6640170     16270947    761947      900698      -31735      0           0           0           5308797     0           0           0           10735992    1701800     3417323     0           0           0           102838      22897660    65700       0           -1421767    0.13387     21343493    2857253     C0           0           17162       NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21343493    1067175     17162       0           0           0           1050013     1682432     0           0           0           0           1682432     5908528     1682432     0           1050013     6540947     0           0           6540947     0           0           0           0           0           0           0           1050013     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           14306628      0           0000000           14263747      0           0000000           000           0           0000000           16250549      0           0000000           000           0           0000000           1443476       0           0000000           18-1421767    0           0000000           000           0           0000000           000           0           0000000           0           000           -557367     0           0           294913380020101     0  DELOITTE TAX LLP                                                     
291051021107716148059ADOLPH THOMAS CHARITABLE TRUST                              AR72503 1006NEC  NN11482143    0           37749       6973        199275      144         0           0           244141      0           0           0           0           2480        8700        0           0           17910       27304       0           0           15769       0           72163       171978      144         242641      72163       170478      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           258775      0           0           0           0           0           0           0           758164      387542      0           0           0           111296      1646647     0           3162424     0           3162424     0           153480      0           0           0           0           0           0           0           739724      592344      0           0           0           80000       1628737     26374       3220659     0           3220659     0           153480      0           0           0           0           0           0           0           859361      503334      0           0           0           332495      9607000     26473       11482143    0           113743      144         0           0           0           C0           0           3410        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1820940     91047       3410        0           0           0           87637       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           87637       0           87637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437749       0           0000000           146973        0           0000000           000           0           0000000           16129892      0           0000000           000           0           0000000           000           0           0000000           18144         0           0000000           000           0           0000000           000           0           0000000           0           000           174758      0           0           294913380040001     0  DAN J RIEKE CPA                                             710523474
291051021108546113281EDGAR A THURMAN FOUNDATION FOR CHILDREN-TES TR              FL32802 1006NTC  NN5565366     0           0           134970      0           244720      0           15841       395531      41509       0           0           0           1000        3686        0           0           0           0           0           0           0           194000      240195      155336      244723      380161      21768       358393      20755       0           0           0           1000        3686        0           0           0           0           0           0           194000      219441      0           43071       0           0           0           0           0           0           0           0           3333834     1976065     0           0           0           0           0           5352970     0           5352970     0           85800       0           0           0           0           0           0           0           0           4686304     734565      0           0           0           0           0           5506669     0           5506669     0           85800       0           0           0           0           0           0           0           0           4692678     786888      0           0           0           0           0           5565366     0           1636        244723      0.061       5692576     347245      C0           0           7168        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5692576     284629      7168        0           0           0           277461      219441      0           0           0           0           219441      355960      0           0           58020       297940      0           46839       251101      0           0           0           0           0           0           0           277461      219441      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           14134970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18244720      0           0000000           000           0           0000000           000           0           0000000           0           0115841       395531      0           0           294913380041101     1  KPMG LLP                                                    135565207
291051021109730771408TULSA CHRISTIAN FOUNDATION INC                              OK74159 0912NEA  NN3152925     0           765         34204       0           3281        0           2197        40447       6000        0           0           0           0           0           0           0           0           0           0           0           1523        64770       72293       -31846      3281        38250       3996        34254       3000        0           0           0           0           0           0           233         0           0           0           761         64770       68764       2676        98228       0           0           0           0           0           0           0           0           222681      0           0           0           2113433     0           0           2437018     3448        2433570     2808        34169       0           0           0           0           0           0           0           0           275156      0           0           0           2854628     0           0           3166761     1244        3165517     2808        34169       0           0           0           0           0           0           0           0           275156      0           0           0           2840792     0           0           3152925     763793      0           3281        0.065216    2658399     173370      C0           0           685         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2658399     132920      685         0           0           0           132235      68764       0           0           0           0           68764       278853      0           0           63471       215382      0           0           215382      0           0           0           0           0           0           0           132235      68764       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           14765         0           0000000           1434204       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143281        0           0000000           000           0           0000000           000           0           0000000           0           000           38250       0           0           2949133800412010.01 1  EIDE BAILLY LLP                                                      
291051021110586261614FRANCES B GABLE SUC TR U/A SUNTRUST BANK                    FL32802 1006NEC  NN4217498     0           0           66101       0           18547       0           493         85141       0           0           0           0           500         0           0           1540        0           0           0           0           0           2627        4667        80474       86482       152709      1137        151572      0           0           0           0           500         0           0           0           0           0           0           0           2627        3127        0           49560       0           0           0           0           0           0           0           0           4039051     482769      0           0           0           0           0           4571380     0           4571380     0           27076       0           0           0           0           0           0           0           0           4116055     505873      0           0           0           0           0           4649004     0           4649004     0           27076       0           0           0           0           0           0           0           0           3634934     555488      0           0           0           0           0           4217498     0           2850        86482       0           0           0           C0           0           3031        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4218076     210904      3031        0           0           0           207873      3127        0           0           0           0           3127        0           0           0           0           0           0           0           0           0           0           0           0           181393      3127        178266      207873      0           207873      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818547       0           0000000           000           0           0000000           000           0           0000000           0           01493         85141       0           0           294913380042301     0  KPMG LLP                                                    135565207
291051021111616084637HOMER H & FLORA B CHERRY T U/A                              OH44101 0912NTC  NN232840      0           0           7305        0           8487        0           540         16332       2528        0           0           0           0           0           0           305         0           0           0           0           0           6247        9080        7252        8487        15792       1264        14528       1264        0           0           0           0           0           0           0           0           0           0           0           6247        7511        17698       0           0           0           0           0           0           0           0           0           31373       160802      0           0           0           0           0           209873      0           209873      0           51651       0           0           0           0           0           0           0           0           36595       108989      0           0           19907       0           0           217142      0           217142      0           51651       0           0           0           0           0           0           0           0           39964       114474      0           0           26751       0           0           232840      496         479         8487        0.04308     220546      9501        C0           1967        0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220546      11027       0           0           0           0           11027       7511        0           0           0           0           7511        0           0           0           0           0           0           0           0           0           0           0           0           1378        1378        0           11027       6133        4894        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147305        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188487        0           0000000           000           0           0000000           000           0           0000000           0           99540         16332       0           0           294913380050901     1                                                                       
291051021112522189081NORA ROBERTS FOUNDATION-MLIM CDP 4                          NJ08534 1007NEC  NN35781420    3226693     0           771724      0           942332      0           498         4941247     241491      0           0           0           1500        302390      0           15059       0           0           0           0           49131       1096034     1705605     3235642     942332      1700562     232180      1468382     241491      0           0           0           1500        119191      0           0           0           0           0           12513       1096034     1470729     8586        1576434     0           0           0           0           0           0           0           3323653     17184699    155503      0           0           1322616     0           7987112     31558605    0           31558605    50607       2033670     0           0           0           0           0           0           0           5696437     18412918    209633      0           0           0           0           8369777     34773042    0           34773042    50607       2033670     0           0           0           0           0           0           0           5975188     19407251    220515      0           0           0           0           8094188     35781420    2296        23501       942332      0.043519    33683137    1465856     C0           0           29368       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33683137    1684157     29368       0           0           0           1654789     1470729     0           0           0           0           1470729     0           0           0           0           0           0           0           0           0           0           0           0           1102236     1102236     0           1654789     368493      1286296     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14771724      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18942332      0           0000000           000           0           0000000           000           0           0000000           0           99498         1714554     0           0           294913380052401     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021113957075596GRACE COOPER HARRISON 1997 TR                               CA93023 0912NEC  NN21978332    0           51462       35146       296819      6066        0           0           389493      187500      0           0           18667       23572       0           0           10500       84768       0           0           0           149116      758031      1232154     -842661     6066        389493      265497      123996      187500      0           0           18667       0           0           0           0           0           0           0           2459        758031      966657      0           647095      0           0           0           0           0           0           0           406304      1770420     538860      6383855     0           0           0           0           9746534     0           9746534     0           112023      0           0           0           0           0           0           0           0           1834793     441737      6515320     0           0           0           0           8903873     0           8903873     0           112023      0           0           0           0           0           0           0           0           1452457     388852      20025000    0           0           0           0           21978332    0           0           6066        0.017263    22081436    381192      B0           0           1240        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22081436    1104072     1240        0           0           0           1102832     966657      0           0           0           0           966657      0           0           0           0           0           0           0           0           0           0           0           0           758301      758301      0           1102832     208356      894476      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451462       0           0000000           1435146       0           0000000           000           0           0000000           1661482       0           0000000           000           0           0000000           000           0           0000000           186066        0           0000000           000           0           0000000           000           0           0000000           0           000           154156      0           0           294913380060301     1  RUSS & ALLCROFT CPAS                                                 
291051021114256029706MARY BARBER TRUST/W POLK STATE SCHOLARSHIP                  OH44101 0912NTC  NN95026       0           0           1951        0           -1612       0           0           339         1500        0           0           0           750         0           0           56          0           0           0           0           0           1290        3596        -3257       0           1951        769         1182        750         0           0           0           750         0           0           0           0           0           0           0           1290        2790        0           6923        0           0           0           0           0           0           0           84546       0           7105        0           0           0           0           0           98574       0           98574       0           2866        0           0           0           0           0           0           0           0           53981       31371       0           0           7105        0           0           95323       0           95323       0           2866        0           0           0           0           0           0           0           0           54551       31719       0           0           5890        0           0           95026       81          75          -1612       0.034056    83799       2854        C0           0           24          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83799       4190        24          0           0           0           4166        2790        0           0           0           0           2790        0           0           0           0           0           0           0           0           0           0           0           0           1483        1483        0           4166        1307        2859        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141951        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1612       0           0000000           000           0           0000000           000           0           0000000           0           000           339         0           0           294913380061701     1                                                                       
291051021115351124905KENDRICK FOUNDATION INC                                     IN46158 1006NEA  NN25392104    0           118         407622      0           454744      0           175         862659      0           0           0           0           5500        132481      0           73021       0           0           0           3313        10049       1223947     1448311     -585652     454744      862484      83504       778980      0           0           0           0           0           74421       0           0           0           0           0           4800        1223947     1303168     29015       0           10104       0           0           0           0           0           0           1052245     15443990    6092312     0           0           861191      0           53440       23542297    0           23542297    77772       0           0           0           0           0           0           0           0           386648      16280486    7875534     0           0           771664      0           0           25392104    56627       25335477    77772       0           0           0           0           0           0           0           0           386648      16280486    7875534     0           0           771664      0           0           25392104    2378832     0           454744      0.059885    25359483    1518653     C0           0           15580       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25359483    1267974     15580       0           0           0           1252394     1303168     0           0           0           0           1303168     600591      0           50774       0           651365      0           0           651365      0           0           0           0           0           0           0           1252394     1252394     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           14407622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18454744      0           0000000           000           0           0000000           000           0           0000000           0           01175         862659      0           0           294913380070301     0  BLUE & CO LLC                                                        
291051021116261641882THE NDUNA FOUNDATION                                        NY10017C0912NEC  NN10278388    7093282     0           5042        0           -45685      0           0           7052639     0           0           0           28100       61975       77788       933         46788       2830        4298        55616       238         156213      7478146     7912925     -860286     0           5042        31874       0           0           0           0           28101       49580       58309       0           0           4298        55616       238         153036      7478146     7827324     0           1505145     0           0           0           0           0           0           0           0           0           0           0           0           9691906     0           0           11197051    0           11197051    1000000     115477      0           0           0           0           0           0           0           0           1989798     377194      0           0           6794500     11323       48473       10336765    0           10336765    1000000     115477      0           0           0           0           0           0           0           0           1808547     451958      0           0           6842610     11323       48473       10278388    0           0           -45685      0.600704    12268525    7369752     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  12268525    613426      0           0           0           0           613426      7827324     0           0           0           0           7827324     14057991    0           7213898     0           21271889    0           163935      21107954    0           0           0           0           0           0           0           613426      613426      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           145042        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45685      0           0000000           000           0           0000000           000           0           0000000           0           000           -40643      0           0           294913380071401     0  PERELSON WEINER LLP                                         133791592
291051021117942975155MINORITY TELEVISION PROJECT INC                             CA94303 0912NEC  NN10346704    638295      0           0           0           -187125     0           0           451170      0           280840      0           23317       663         0           0           0           96983       8350        1244        839         286865      0           699101      -247931     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18185       0           0           0           0           0           0           0           0           0           0           0           187125      0           0           0           0           205310      0           205310      21364       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2783316     290568      3095248     3137869     -42621      21364       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2784772     7540568     10346704    0           0           -187125     0           0           0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4070275       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21044       1052        0           0           0           0           1052        0           621456      0           0           0           621456      0           0           620404      0           620404      0           0           620404      0           0           0           0           0           0           0           1052        1052        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           18-187125     0           0000000           000           0           0000000           000           0           0000000           0           000           -187125     0           0           294913380071701     1  FAN WEN                                                              
291051021118020653934FOSTER CHARITABLE FOUNDATION INC                            CO80246 0912NEA  NN15318666    0           0           584831      0           585325      0           0           1170156     455894      0           0           138522      0           137348      0           401177      0           36657       7263        0           318671      740000      2235532     -1065376    585325      1170156     877181      292975      0           0           0           0           0           0           0           0           0           0           0           0           740000      740000      0           1041583     0           0           0           0           2000000     0           250000      0           3735750     0           7487425     0           1181370     0           0           15696128    1866209     13829919    0           983478      0           0           0           0           1109284     0           250000      0           4715419     0           6748797     0           0           0           1511688     15318666    2554123     12764543    0           983478      0           0           0           0           1109284     0           250000      0           4715419     0           6748797     0           0           0           1511688     15318666    0           0           585325      0.037753    9838760     371443      B0           0           2930        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9838760     491938      2930        0           0           0           489008      740000      0           0           0           0           740000      77376       0           250992      0           328368      0           0           328368      0           0           0           0           0           0           0           489008      489008      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           584831      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           585325      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1170156     294913380072201     2                                                                       
291051021119954047622RAY CHARLES FOUNDATION                                      CA90018 0912NEC  NN61312802    0           608826      0           495271      160         0           859901      1964158     139731      266655      9448        346368      116820      49591       0           56626       105415      260241      1438        0           1697663     1640000     4689996     -2725838    0           1849225     2440497     0           69865       133327      4724        173184      58410       24796       0           28314       12828       719         0           82168       1640000     2228335     122143      43518815    0           0           0           0           0           0           36927       0           0           0           5723841     0           0           3680828     10715000    63797554    577627      63219927    245072      42992405    0           0           0           0           351000      0           29510       0           0           0           5639560     0           0           3686866     9192344     62136757    953250      61183507    245072      42419876    0           0           0           0           351000      0           29510       0           0           0           5875000     0           0           3200000     9192344     61312802    689418      0           0           0.026074    68590489    1788428     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68590489    3429524     0           0           0           0           3429524     2228335     0           0           0           0           2228335     0           0           0           0           0           0           0           0           0           0           0           0           1220480     1220480     0           3429524     1007855     2421669     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14608826      0           0000000           000           0           0000000           000           0           0000000           16176405      0           0000000           000           0           0000000           000           0           0000000           18160         0           0000000           000           0           0000000           000           0           0000000           0           15859901      1645292     0           0           294913380072401     1  HUTCHINSON & BLOODGOOD LLP                                           
291051021120756011615CALVERT K COLLINS FAMILY FOUNDATION                         TX75204 0912NEO  NN21436871    0           0           178350      0           1929586     0           -1727955    379981      0           143000      0           0           27835       76882       21890       11649       1454        61717       1008        691         140930      1109054     1596110     -1216129    1929586     155381      275308      0           0           71500       0           0           13917       0           0           5797        30859       503         345         51252       1109054     1283227     0           2107260     0           0           0           0           0           0           0           0           13009422    0           0           0           7921542     4231        0           23042455    8041883     15000572    0           4130702     0           0           0           0           0           0           0           0           10523561    2000000     0           0           3175642     2777        0           19832682    6048239     13784443    0           4130702     0           0           0           0           0           0           0           0           11127395    1970590     0           0           4205407     2777        0           21436871    0           0           1929586     0.092043    11593060    1067060     B0           0           0           YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11593060    579653      0           0           0           0           579653      1283227     0           0           0           0           1283227     3731287     0           703574      0           4434861     0           1592261     2842600     0           0           0           0           0           0           0           579653      579653      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           211110122917      1455433       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           2111102378977     18-449391     0           0000000           000           0           0000000           000           0           211110-1847117    654777      0199948       -294010     19214       19214       294913380082401     0  KPMG LLP                                                    135565207
291051021201431752949THE PULITZER FOUNDATION FOR THE ARTS                        MO63108 0912NEA  NN62298272    1006321     16          402320      0           -174387     12229       37561       1284060     201491      867258      237829      24485       25926       67159       0           0           552357      253753      56817       57506       669588      5000        3019169     -1735109    0           390339      26316       364023      201491      867258      237829      22036       23333       45885       0           0           253753      56817       57506       669646      5000        2440554     108645      3920919     0           31102627    0           0           0           0           34410       0           2094470     4006824     283704      0           3806559     16792669    31386       62182213    167955      62014258    73868       2444047     0           26559324    0           0           0           0           25804       0           2488702     9458330     283704      0           1202237     19762156    100         62298272    123900      62174372    73868       2444047     0           26559324    0           0           0           0           25804       0           2488702     9458330     283704      0           1202237     19762156    100         62298272    1994990     99767       -174387     0.56881     11924316    6782670     C0           0           7280        NYNYYNNNYYNNNNNNNNNNNNNNNNNNNNN8  4081810       39548       0           4084000       15434       0           4056000       14900       0           0 0           0           0           0 0           0           0           0  11924316    596216      0           0           0           0           0           2440554     9802        0           0           0           2450356     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           1416          0           0000000           14402320      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174387     10000       0000000           000           0           0000000           000           2229        0000000           0           011904        229853      35657       47886       294913380090801     3  RUBINBROWN LLP                                              430765316
291051021202261362850THE ESTES FAMILY EDUCATIONAL AND CHARITABLE FOUNDATION      TX75904 0912NEA  NN17749998    73482       3521143     731         0           0           0           0           3595356     0           0           0           7053        3502        3492        0           82854       0           0           0           0           1981        7500        106382      3488974     0           3521874     25255       3496619     0           0           0           0           3502        0           0           0           0           0           0           0           7500        11002       201176      0           0           0           0           0           0           0           0           0           0           0           0           0           13661237    0           0           13862413    0           13862413    158546      0           0           0           0           0           0           0           0           0           0           0           0           0           17591452    0           0           17749998    54965       17695033    158546      0           0           0           0           0           0           0           0           0           0           0           0           0           17591452    0           0           17749998    360113      16467       0           0           0           0           C0           0           69932       NNNNYNNNNNNNNNNNNYNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189431      9472        69932       0           0           0           0           11002       0           0           0           0           11002       209366      0           11002       0           220368      0           0           220368      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           143521143     0           0000000           14731         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           3521874     0           0           294913380091901     0  RONNIE HERRINGTON PC CPA                                             
291051021203581574705THE COCA-COLA FOUNDATION INC                                GA30313 0912NEO  NN119126648   105701398   12799       1202494     0           -3757169    0           0           103159522   0           0           0           0           0           267252      0           5000        0           0           0           0           0           40968382    41240634    61918888    0           983933      267252      716681      0           0           0           0           0           0           0           0           0           0           0           0           40968382    40968382    0           2503530     0           0           0           0           0           0           0           0           21626848    20920934    0           0           0           0           0           45051312    0           45051312    0           18823671    0           0           0           0           0           0           0           0           57389443    42913534    0           0           0           0           0           119126648   0           119126648   0           18823671    0           0           0           0           0           0           0           0           57389443    42913534    0           0           0           0           0           119126648   12156448    0           -2926084    0.5504      47108080    25928287    B0           0           7167        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47108080    2355404     7167        0           150000      0           2498237     40968382    0           0           0           0           40968382    124720228   0           38470144    0           163190372   0           19606300    143584072   0           0           0           0           0           0           0           2498237     2498237     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           1412799       0           0000000           141202494     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3757169    0           0000000           000           0           0000000           000           0           0000000           0           000           -2541876    0           0           294913380092201     0                                                                       
291051021204650415977DUNNS FOUNDATION FOR THE ADVANCEMENT OF RIGHT THINKING      FL34994 1003NEC  NN104072730   0           243688      132         0           -13953733   0           -257462     -13967375   0           0           0           0           0           0           0           724496      0           0           56467       0           67          5461000     6242030     -20209405   0           -13642      0           0           0           0           0           0           0           0           0           0           0           56467       0           67          5461000     5517534     50157       0           0           0           0           0           0           0           0           0           0           0           0           0           125576937   0           0           125627094   0           125627094   61735       0           0           0           0           0           0           0           0           0           0           0           0           0           105355954   0           0           105417689   0           105417689   61375       0           0           0           0           0           0           0           0           0           0           0           0           0           104011355   0           0           104072730   0           0           -13953733   0.051505    103961894   5354557     B0           0           0           NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103961894   5198095     0           0           0           0           5198095     5517534     0           0           0           0           5517534     2335415     0           319439      0           2654854     0           0           2654854     0           0           0           0           0           0           0           5198095     5198095     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           18243688      0           0000000           14132         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13953733   0           0000000           000           0           0000000           000           0           0000000           0           99-257462     -13967375   0           0           294913380092401     0                                                                       
291051021205356324982T/W ELI LILLY FOR CHRIST CHURCH                             OH44101 1006NEC  NN13297006    0           0           603073      0           55798       0           1324        660195      53232       0           0           0           0           0           0           11789       0           0           0           0           0           846823      911844      -251649     55798       660195      26616       633579      26616       0           0           0           0           0           0           0           0           0           0           0           846823      873439      0           485331      0           0           0           0           0           0           0           0           430678      12412074    0           0           0           0           0           13328083    0           13328083    0           361671      0           0           0           0           0           0           0           1468003     3455389     7800377     0           0           0           0           0           13085440    0           13085440    0           361671      0           0           0           0           0           0           0           1539312     3026557     8369466     0           0           0           0           0           13297006    23296       14290       55798       0.067753    13295031    900782      C0           0           12672       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13295031    664752      12672       0           0           0           652080      873439      0           0           0           0           873439      243008      0           221359      0           464367      0           0           464367      0           0           0           0           0           0           0           652080      652080      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           14603073      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855798       0           0000000           000           0           0000000           000           0           0000000           0           141324        660195      0           0           294913380102401     1                                                                       
291051021206202536824THE CENTER FOR CULTURAL JUDAISM                             NY10011 0912NEC  NN151386      543905      136         0           0           0           0           4747        548788      100000      139530      0           200         7557        836         18          20146       3768        124692      153715      737         98802       4000        654001      -105213     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4000        4000        232615      0           0           0           0           0           0           0           0           0           0           0           0           0           22164       9888        413         265080      8481        256599      122235      0           0           0           0           0           0           0           0           0           0           0           0           0           22164       6120        867         151386      0           151386      122235      0           0           0           0           0           0           0           0           0           0           0           0           0           22164       6120        867         151386      0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142233      7112        0           0           0           0           0           4000        0           0           0           0           4000        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           000           0           0000000           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           2949133801110052.82 1  INNOVATIVE ACCOUNTING SOLUTIONS LLC                         061639301
291051021207421395902NEW HOPE FOUNDATION                                         IA52761 0912NEA  NN16239108    224432      979         72741       0           -1305059    0           0           -1006907    91512       141708      40184       1205        1662        0           0           7767        16664       65265       23151       4316        9592        827100      1230126     -2237033    0           73720       10678       63042       88309       138352      39363       1084        1163        0           0           7767        65213       23151       4316        8632        827100      1204451     50943       0           0           0           0           0           0           0           0           0           13148617    0           0           0           5013        48795       0           13253368    194600      13058768    109942      0           0           0           0           0           0           0           0           0           16085239    0           0           0           5013        38914       0           16239108    5439        16233669    109942      0           0           0           0           0           0           0           0           0           16085239    0           0           0           5013        38914       0           16239108    5411934     0           -1305059    0.065       14021434    911393      B0           0           630         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14021434    701072      630         0           0           0           700442      1204451     0           0           0           0           1204451     1952951     0           504009      0           2456960     0           208884      2248076     0           0           0           0           0           0           0           700442      700442      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           14979         0           0000000           1472741       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           73720       0           0           294913380112101     1                                                                       
291051021208760687436GIVINGTREE FOUNDATION TRUST                                 TX77377 0912NTC  NN1668064     0           131437      0           0           0           0           4383555     4514992     0           0           0           0           1175        0           0           0           0           0           0           0           0           63000       64175       4450817     0           131437      1175        130262      0           0           0           0           0           0           0           0           0           0           0           0           63000       63000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         100         0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         100         0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1668064     1668064     0           4450817     0           0.041781    1643043     68648       C0           0           2605        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1643043     82152       2605        0           0           0           79547       63000       0           0           0           0           63000       189975      0           0           16547       173428      0           8453        164975      0           0           0           0           0           0           0           79547       63000       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           131437      0000000           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           131437      294913380120501     0  LEGACY TAX AND ACCOUNTING                                   205069603
291051021209841494446HAY CREEK REHABILATATION FOUNDATION                         CO80921 0912NEC  NN195         429         0           0           0           0           0           0           429         0           0           0           0           429         0           0           0           0           0           0           0           0           0           429         0           0           0           0           0           0           0           0           0           429         0           0           0           0           0           0           0           0           429         195         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           195         0           195         195         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           195         0           195         195         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           195         0           0           0           3.090145    192         593         C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192         10          0           0           0           0           0           429         0           0           0           0           429         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           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           29491338012210102.3 0  JOHNSON & ASSOC CPAS PC                                     841514404
291051021210226322826LOUIS M PLANSOEN CHAR TRUST                                 NC28288C0912NEC  NN11070345    0           0           367276      0           48998       0           0           416274      81285       0           0           3133        750         21984       0           1860        0           0           0           0           0           203000      312012      104262      48998       416232      81285       334947      0           0           0           3133        750         21984       0           0           0           0           0           0           203000      228867      0           1890744     0           0           0           0           0           0           0           3023696     2028262     246102      0           0           50196       0           0           7239000     0           7239000     0           1806305     0           0           0           0           0           0           0           2580110     2654224     246102      0           0           49075       0           0           7335816     0           7335816     0           1806305     0           0           0           0           0           0           0           2729707     6217973     265315      0           0           51045       0           0           11070345    0           7446        48998       0.033482    10336362    346083      C0           0           6699        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10336362    516818      6699        0           0           0           510119      228867      0           0           0           0           228867      538181      0           0           281252      256929      0           256929      0           0           0           0           0           0           0           0           510119      228867      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           14367276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848998       0           0000000           000           0           0000000           000           0           0000000           0           000           416274      0           0           294913380130001     3                                                                       
291051021211236215038WILLIAM M REILLY ESTATE DECD                                NC28288C0912NTC  NN642059      0           77          22155       0           -34690      0           0           -12458      1816        0           0           0           119         0           0           126         0           0           0           0           0           170348      172409      -184867     0           22046       2061        19985       0           0           0           0           0           0           0           0           0           0           0           0           170348      170348      0           36485       0           0           0           0           0           0           0           0           621465      0           0           0           0           0           0           657950      0           657950      0           0           0           0           0           0           0           0           0           0           625629      0           0           0           0           0           0           625629      137462      488167      0           0           0           0           0           0           0           0           0           0           642059      0           0           0           0           0           0           642059      15084       0           -34690      0           0           0           C0           0           400         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586735      29337       400         0           0           0           28937       170348      0           0           0           0           170348      0           0           0           0           0           0           0           0           130040      130040      0           0           32049       32049       0           28937       8259        20678       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1422155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34690      0           0000000           000           0           0000000           000           0           0000000           0           000           -12458      0           0           294913380130101     1                                                                       
291051021212954838371THOMAS AND LOUISE JONES FAMILY FOUNDATION INC               CA91116 0912NEC  NN1602406     73600       0           0           0           0           0           0           73600       0           0           0           0           25755       1030        0           10          0           420         0           0           21651       39935       88801       -15201      0           0           19118       0           0           0           0           0           3863        0           0           0           0           0           0           5500        39935       49298       963         0           0           0           0           0           0           0           0           0           0           0           550000      0           1018592     0           60238       1629793     0           1629793     0           0           0           0           0           0           0           0           0           0           0           0           550000      0           976350      0           92064       1618414     3822        1614592     0           0           0           0           0           0           0           0           0           0           0           0           550000      0           976350      0           76056       1602406     0           0           0           2.672315    1583872     4232605     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1583872     79194       0           0           0           0           79194       49298       0           0           0           0           49298       250779      49298       0           79194       220883      0           0           220883      0           0           0           0           0           0           0           79194       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           2949133801312015.43 0  GOEHNER ACCOUNTANCY                                                  
291051021213946244806MORRIS STULSAFT TESTAMENTARY TRUST                          TX75283 1006NEC  NN22694182    0           0           878301      0           386611      0           27971       1292883     102106      0           0           0           1741        28638       0           16967       0           0           0           0           10          1299164     1448626     -155743     386611      1292883     93969       1198914     40842       0           0           0           1741        0           0           0           0           0           0           10          1299164     1341757     0           1780865     0           0           0           0           0           0           0           7982078     13469651    0           17901       0           560302      0           0           23810797    0           23810797    0           888545      0           0           0           0           0           0           0           4057654     10006019    3191080     0           0           5512333     0           0           23655631    0           23655631    0           888545      0           0           0           0           0           0           0           4368301     9364318     3371732     0           0           4701286     0           0           22694182    6754        6177        386611      0.070686    23573966    1666358     C0           0           23978       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23573966    1178698     23978       0           0           0           1154720     1341757     0           0           0           0           1341757     2746701     0           187037      0           2933738     0           656071      2277667     0           0           0           0           0           0           0           1154720     1154720     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           14878301      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18386611      0           0000000           000           0           0000000           000           0           0000000           0           1427971       1292883     0           0           294913380132401     1                                                                       
291051021214134069592KEREN KESHET THE RAINBOW FOUNDATION                         NY10028 0912NEA  NN280777312   13000000    82569       1590734     46253       3616247     0           33681038    52016841    168110      580737      224025      60298       56526       766796      0           0           530433      355554      83455       0           4454806     12906666    20187406    31829435    3616247     12992624    381630      12610994    126082      580737      224025      43019       15805       282550      0           69386       336228      83455       0           192407      15173739    17127433    0           85000233    0           0           0           0           235428      0           29408       19634228    8583483     6273539     0           0           116516474   12562387    2308429     251143609   5457501     245686108   0           84336322    0           0           0           0           275856      0           185421      12118637    11920251    21446953    0           0           103143020   12056015    35294837    280777312   3261769     277515543   0           84336322    0           0           0           0           275856      0           185421      12118637    11920251    21446953    0           0           103143020   12056015    35294837    280777312   0           0           3616247     0.05768     247152821   14255775    B0           0           126110      YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  4082977       6107        0           4069541       3451        0           4064599       2484        0           4061673       5287        0           4050721       3237        0           0  247152821   12357641    126110      0           0           0           12231531    17127433    0           24061       0           0           17151494    24866864    0           4919963     0           29786827    0           0           29786827    0           0           0           0           0           0           0           12231531    12231531    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           1482569       0           0000000           141590734     0           0000000           000           0           0000000           16-124963     0           0000000           000           0           0000000           000           0           0000000           183616247     0           0000000           000           0           0000000           000           0           999999-1042555    -1042555    1434614719    39779306    0           0           294913380142401     3  BERDON LLP                                                  130485070
291051021215436870289THE E COULTER WARE FAMILY FOUNDATION                        MO63124 0912NEC  NN506748      113924      0           17677       0           0           0           0           131601      39166       0           0           0           1025        0           1977        0           0           0           0           0           0           150000      192168      -60567      0           17677       42168       0           0           0           0           0           0           0           0           0           0           0           0           0           150000      150000      85169       0           0           0           0           0           0           0           0           0           534451      0           0           0           0           0           0           619620      0           619620      13161       0           0           0           0           0           0           0           0           0           545892      0           0           0           0           0           0           559053      0           559053      13161       0           0           0           0           0           0           0           0           0           493587      0           0           0           0           0           0           506748      0           0           0           0.176659    421230      74414       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  421230      21062       0           0           0           0           21062       150000      0           0           0           0           150000      367993      0           128938      0           496931      0           32929       464002      0           0           0           0           0           0           0           21062       21062       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           17677       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           17677       2949133801522046.15 1  BECKER AND ROSEN                                                     
291051021216830489792THE ABRAHAM J COHEN FAMILY CHARITABLE FOUNDATION INC        MD21201 1007NEC  NN3681059     36744       2565        79704       0           65815       0           2205        187033      0           0           0           16888       26004       31263       0           0           0           0           0           0           0           211000      285155      -98122      65815       148084      71950       76134       0           0           0           0           0           0           0           0           0           0           0           0           211000      211000      0           389322      0           0           0           0           0           0           0           0           3068368     0           0           0           0           0           0           3457690     0           3457690     0           59531       0           0           0           0           0           0           0           0           3300037     0           0           0           0           0           0           3359568     0           3359568     0           59531       0           0           0           0           0           0           0           0           3621528     0           0           0           0           0           0           3681059     0           0           65815       0.045234    3750550     169652      B0           0           761         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3750550     187528      761         0           0           0           186767      211000      0           0           0           0           211000      17988       0           24233       0           42221       0           0           42221       0           0           0           0           0           0           0           186767      186767      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           142565        0           0000000           1479704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865815       0           0000000           000           0           0000000           000           0           0000000           0           000           148084      0           0           2949133801618010.01 0  MORISON COGEN LLP                                                    
291051021217203837894HISTORIC FLIGHT FOUNDATION                                  WA98101 0912NEC  NN12147885    0           74          0           0           59894       0           0           59968       0           0           0           0           5133        0           0           0           0           0           0           0           804927      0           810060      -750092     59894       59968       0           59968       0           0           0           0           5133        0           0           0           0           0           0           804927      0           810060      0           82319       0           0           0           0           0           0           0           0           0           0           0           0           2954793     0           9736202     12773314    6167780     6605534     0           281701      0           0           0           0           0           0           0           0           0           0           0           0           0           11866184    0           12147885    6292443     5855442     0           281701      0           0           0           0           0           0           0           0           0           0           0           0           0           11866184    0           12147885    0           0           59894       20.888714   311574      6508380     C0           0           1199        NNNYNNYYYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311574      15579       0           0           0           0           0           810060      0           965295      0           0           1775355     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           74          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           59894       0000000           000           0           0000000           000           0           0000000           0           000           0           0           59968       294913380162101     0  SMITH BUNDAY BERMAN BRITTON PS                              911275259
291051021218391494625KELBEN FOUNDATION INC                                       WI53202 0912NEC  NN18028459    23000       0           772844      0           259835      0           103226      1158905     0           0           0           26900       0           116065      18793       44972       11245       30355       150         733         88415       443250      780878      378027      577525      1365524     116065      1249459     0           0           0           26900       0           0           0           0           30355       150         733         56331       443250      557719      0           85891       25196       0           0           0           0           0           0           0           10172320    0           0           1909728     8944636     47350       1500        21186621    0           21186621    0           1574341     25196       0           0           0           0           0           0           0           9567786     0           0           1473718     8886002     36105       1500        21564648    0           21564648    0           1574341     25196       0           0           0           0           0           0           0           6781597     0           0           1473718     8136002     36105       1500        18028459    0           0           577525      0.054972    17700332    973023      C0           0           24989       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17700332    885017      24989       0           0           0           860028      557719      0           0           0           0           557719      1483796     0           0           302309      1181487     0           63486       1118001     0           0           0           0           0           0           0           860028      557719      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           14772844      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332846      0           0000000           18259835      0           0000000           000           0           0000000           000           0           999999-229620     -229620     000           1365525     0           0           294913380180401     0  DAVIS & KUELTHAU SC                                                  
291051021219510509260MOZART FOUNDATION                                           CA94303 0912NEC  NN14078242    57000       0           0           0           0           0           0           57000       0           0           0           14112       18725       0           0           540         0           0           0           0           22291       0           55668       1332        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1910        0           0           0           0           0           0           0           0           0           0           0           0           0           0           14075000    0           14076910    0           14076910    3242        0           0           0           0           0           0           0           0           0           0           0           0           0           0           14075000    0           14078242    0           14078242    3242        0           0           0           0           0           0           0           0           0           0           0           0           0           0           14075000    0           14078242    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3193        160         0           0           0           0           0           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           0           0000000           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           294913380181101     0  ABBOTT STRINGHAM  LYNCH                                     770051130
291051021220770250057HOWARD & BETTY WHITE FDN                                    CA94028 1006NEC  NN14270543    8983858     17129       189661      692858      217783      0           51128       10152417    0           0           0           0           5300        73490       0           815         0           0           0           0           42          243000      322647      9829770     217783      1168559     79082       1089477     0           0           0           0           530         0           0           35          0           0           0           0           243000      243565      5990        1502970     0           0           0           0           0           0           0           147791      1487733     1162311     0           0           10902       0           8819        4326516     0           4326516     2458        1228847     0           0           0           0           0           0           0           426700      3125279     1837784     0           0           7519515     0           15703       14156286    0           14156286    2458        1228847     0           0           0           0           0           0           0           425306      3269608     1838700     0           0           7489921     0           15703       14270543    0           0           217783      0.047633    9243457     440294      C0           0           21790       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9243457     462173      21790       0           0           0           440383      243565      0           0           0           0           243565      0           0           0           0           0           0           0           0           0           0           0           0           242697      242697      0           440383      868         439515      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17129       0000000           000           189661      0000000           000           692858      0000000           000           0           0000000           000           0           0000000           000           51128       0000000           000           217783      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1168559     294913380181301     0  RONALD RUTTENBERG & CO CPAS                                          
291051021301912135739AGAPE FOUNDATION                                            TX77301 0912NTC  NN1372        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1272        0           0           0           0           0           0           0           0           0           412042      0           0           0           0           0           0           413314      0           413314      1272        0           0           0           0           0           0           0           0           0           412042      0           0           0           0           0           0           413314      0           413314      1272        0           0           0           0           0           0           0           0           0           100         0           0           0           0           0           0           1372        0           0           0           22.6441     1351        30592       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1351        68          0           0           0           0           68          0           0           0           0           0           0           384496      0           0           68          384428      0           70272       314156      0           0           0           0           0           0           0           68          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           294913380181801     0  SHILSON GOLDBERG CHEUNG & ASSOC LLP                         760345861
291051021302300091891HELEN CLAY FRICK FOUNDATION-TR                              PA15230 0912NEC  NN21781790    0           0           489647      0           -212128     0           1483        279002      0           0           0           8639        0           59763       0           7160        0           0           0           0           4400        1129683     1209645     -930643     0           481157      41535       439622      0           0           0           8639        0           23905       0           0           0           0           0           4400        1129683     1166627     0           3943087     0           0           0           0           0           0           0           3249055     14389817    2752627     0           0           398040      0           0           24732626    0           24732626    0           994495      0           0           0           0           0           0           0           0           0           0           0           0           22788027    0           0           23782522    0           23782522    0           994495      0           0           0           0           0           0           0           0           0           0           0           0           20787295    0           0           21781790    0           19461       -211136     0.049229    20823497    1025120     B0           0           4396        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20823497    1041175     4396        0           0           0           1036779     1166627     0           0           0           0           1166627     0           0           0           0           0           0           0           0           0           0           0           0           227045      227045      0           1036779     939582      97197       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14489647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212128     0           0000000           000           0           0000000           000           0           0000000           0           111483        279002      0           0           294913380200101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021303271533902TOURADJI FAMILY FOUNDATION                                  NY10013I0912NECL NN25000000    25000000    0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000000    0           25000000    25000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000000    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2052083     2530        0           0           0           0           2530        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2530        0           2530        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913380201901     0  JOHN T ABLAMSKY MBA CPA                                     999999999
291051021304746431994C B & ANITA BRANCH TRUST                                    TX78006 0912NEC  NN10398429    0           0           445489      0           -260046     0           0           185443      0           0           0           0           7915        10          0           6739        0           0           0           0           1940        543050      559654      -374211     0           445489      16604       428885      0           0           0           0           0           0           0           0           0           0           0           0           543050      543050      0           823329      0           0           0           0           0           0           0           0           2928562     4382452     0           0           1674131     0           12528       9821002     0           9821002     0           639804      0           0           0           0           0           0           0           0           2737614     4482452     0           0           1574496     0           12425       9446791     0           9446791     0           639804      0           0           0           0           0           0           0           0           4367508     4902572     0           0           476120      0           12425       10398429    0           0           -260046     0.160228    8828390     1414555     C0           0           8578        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8828390     441420      8578        0           0           0           432842      543050      0           0           0           0           543050      7554        0           110208      0           117762      0           0           117762      0           0           0           0           0           0           0           432842      432842      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           14445489      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-260046     0           0000000           000           0           0000000           000           0           0000000           0           000           185443      0           0           294913380210401     0  MANGUM SCHIEFFER BRADLEY & CO PLLC                          263059342
291051021305931115227THE FAITH FOUNDATION INC                                    WA98671 0912NEA  NN29364216    0           276364      375900      0           77134       0           0           729398      10000       0           0           0           0           0           0           1220        0           0           0           0           100         81010       92330       637068      77134       729398      0           729398      10000       0           0           0           0           0           0           1220        0           0           0           100         81010       92330       2894830     5940395     0           0           0           0           0           0           111746      0           1680000     10404807    0           10664190    0           0           0           31695968    0           31695968    4340877     208761      0           0           0           0           0           0           21957       0           1710000     13608320    0           12443121    0           0           0           32333036    0           32333036    4340877     208761      0           0           0           0           0           0           21957       0           359500      12000000    0           12433121    0           0           0           29364216    0           0           77134       0.195688    14833607    2902759     C0           0           14588       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14833607    741680      14588       0           1011689     0           1738781     92330       2698232     0           0           0           2790562     5097628     0           1051781     0           6149409     0           0           6149409     0           0           0           0           0           0           0           1738781     1738781     0           NYN0000000           000           124605      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000276364      000           0           900000375900      000           0           0000000           000           0           0000000           000           0           900000-1791       000           0           90000051          000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-5813       644711      000           0           0           124605      294913380221801     1                                                                       
291051021306232164013THE PRESSER FOUNDATION                                      PA19041 1006NEA  NN52405124    1639632     0           569226      0           -31218      0           42547       2220187     0           80000       20501       1838        32000       23250       0           0           433         27012       0           479         27842       2170186     2383541     -163354     0           608644      23574       585070      0           64000       16401       1838        32000       23250       0           4896        19489       0           0           24778       2214259     2400911     504580      0           0           0           0           0           474949      0           0           0           18180679    0           0           0           0           884         29704593    48865685    1666430     47199255    580077      0           0           0           200000      0           325299      0           3447        0           19757554    0           0           0           31291493    451         246803      52405124    1448657     50956467    580077      0           0           0           200000      0           325299      0           3447        0           19757554    0           0           0           31291493    451         246803      52405124    3920566     0           -31218      0.131768    21337177    2811557     C0           0           11701       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4080000       20501       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21337177    1066859     11701       0           0           0           1055158     2400911     0           0           0           0           2400911     0           0           1345753     0           1345753     0           0           1345753     0           0           0           0           0           0           0           1055158     1055158     0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14569226      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439418       0           0000000           18-31218      0           0000000           000           0           0000000           000           0           0000000           0           000           577426      0           0           294913380222001     0  TAIT WELLER & BAKER LLP                                              
291051021307954754793WGH HERITAGE INC                                            TX76113 0912NEA  NN34643700    0           1570        0           0           0           0           7826596     7828166     75000       2490326     0           56744       67446       0           1945009     287319      594778      1347953     0           0           2267358     0           9131933     -1303767    0           1570        1570        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           270685      0           222862      0           0           0           0           0           143446      0           0           0           0           0           0           34282804    508904      35428701    35796385    -367684     193206      0           189880      0           0           0           0           0           146999      0           0           0           0           0           0           31909901    2203714     34643700    36305205    -1661505    193206      0           189880      0           0           0           0           0           146999      0           0           0           0           0           0           31909901    2203714     34643700    9946        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190308      9515        0           0           0           0           9515        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9515        0           9515        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000001570        000           0           0000000           000           0           532000-171649     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -170079     000           0           0           0           294913380230501     1  SUTTON FROST CARY LLP                                       752593210
291051021308363712587SIRIUS FUND                                                 IL60606 1006NEC  NN13360876    33205       0           248370      0           0           0           211803      493378      0           0           0           0           0           0           2196        0           0           0           0           0           42830       745256      790282      -296904     419288      858696      24261       834435      0           0           0           0           0           0           2196        609         0           0           0           24096       745256      772157      2428616     0           0           0           0           0           0           0           0           0           3934762     0           0           0           4949700     0           0           11313078    0           11313078    1971658     0           0           0           0           0           0           0           0           0           4339873     253575      0           0           5174384     0           0           11739490    0           11739490    1971658     0           0           0           0           0           0           0           0           0           6349901     260111      0           0           4779206     0           0           13360876    723316      0           419288      0.05602     13271784    743485      B0           0           8344        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13271784    663589      8344        0           0           0           655245      772157      0           0           0           0           772157      535594      0           116912      0           652506      0           104783      547723      0           0           0           0           0           0           0           655245      655245      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           294913380241401     0  JAN C GRANT                                                 P00627909
291051021309597168292J W CARELL FAMILY FOUNDATION                                TN37211 0912NEC  NN423014      0           1456        7032        0           0           0           0           8488        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8488        0           8488        0           8488        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           414526      0           0           0           0           0           0           414526      0           414526      0           0           0           0           0           0           0           0           0           423014      0           0           0           0           0           0           0           423014      0           423014      0           0           0           0           0           0           0           0           0           423014      0           0           0           0           0           0           0           423014      0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412488      20624       0           0           0           0           20624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           34436       0           0           34436       20726       0           20726       20624       0           20624       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8488        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           8488        2949133802416046.15 0  DAVID HINTON CPA                                            P00898794
291051021310581691765JOHN WILLIAM POPE FOUNDATION                                NC27609 1006NEC  NN148550910   0           542768      900585      0           1906922     0           2850661     6200936     107500      88446       5452        106540      0           305454      0           24830       0           1182        0           0           35722       9032487     9707613     -3506677    1906922     3454996     415033      3039963     80625       88446       5452        53270       0           0           0           11082       591         0           0           20807       9032487     9292760     801695      99132530    876412      0           0           0           0           0           0           0           16643234    0           0           0           23946255    0           0           141400126   1100000     140300126   1911455     96274866    876412      0           0           0           0           0           0           0           348872      0           0           0           37381844    0           0           136793449   0           136793449   1911455     96274866    876412      0           0           0           0           0           0           0           9191352     0           0           0           40296825    0           0           148550910   0           0           1906922     0.135087    113113048   15280102    C0           0           60799       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113113048   5655652     60799       0           0           0           5594853     9292760     0           0           0           0           9292760     39608335    0           3697907     0           43306242    0           5537560     37768682    0           0           0           0           0           0           0           5594853     5594853     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           14542768      0           0000000           14900585      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2850661     0000000           000           1906922     0000000           000           0           0000000           000           0           0000000           0           000           1443353     0           4757583     294913380250701     0  GOSPODAREK CPA PA                                           P00543331
291051021311943126848THE ENERGY FOUNDATION                                       CA94111 0912NEA  NN68673826    90717384    257899      0           0           0           0           0           90975283    360033      3702301     1357177     61335       60000       418186      0           310         707768      592245      736131      106891      15785904    90425648    114313929   -23338646   0           257899      0           257899      360033      4068515     1384178     86287       60500       386798      0           310         606953      722649      106778      14786069    91293849    113862919   30700       64658536    1213560     0           22127616    0           0           0           677602      0           0           0           0           0           0           4249476     0           92957490    11996688    80960802    45700       61685059    0           0           2035000     0           0           0           1105489     0           0           0           0           0           0           3802578     0           68673826    11051670    57622156    45700       61685059    0           0           2035000     0           0           0           1105489     0           0           0           0           0           0           3802578     0           68673826    0           0           0           1.924381    62991102    121218870   C0           0           5158        NNNNNNYNNYNNNNNNNNNNNYNNYNNNYNN0  40215500      21240       0           40202000      20200       0           40183460      18346       0           40167500      16750       0           40160833      10354       0           37 62991102    3149555     0           0           237634      0           3387189     113862919   0           260870      0           0           114123789   149082520   0           110736600   0           259819120   0           0           259819120   0           0           0           0           0           0           0           3387189     3387189     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14257899      0           0000000           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           257899      0           0           294913380260101     3                                                                       
291051021312046093520WARREN FRANCES KNOWLES TR U/AGREE                           PA15230 1008NTC  NN534944      0           0           9121        0           -20049      0           0           -10928      954         0           0           0           0           0           0           1217        0           0           0           0           40          26333       28544       -39472      0           9121        742         8379        382         0           0           0           0           0           0           0           0           0           0           35          26333       26750       0           18577       0           0           0           0           0           0           0           0           427056      92822       0           0           74741       0           0           613196      0           613196      0           16402       0           0           0           0           0           0           0           0           0           0           0           0           557327      0           0           573729      0           573729      0           16402       0           0           0           0           0           0           0           0           0           0           0           0           518542      0           0           534944      5           0           -20049      0.063143    536889      33901       C0           0           168         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  536889      26844       168         0           0           0           26676       26750       0           0           0           0           26750       6378        0           74          0           6452        0           0           6452        0           0           0           0           0           0           0           26676       26676       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           149121        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20049      0           0000000           000           0           0000000           000           0           0000000           0           000           -10928      0           0           294913380290501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021314133721350RICHARD & MICA HADAR FOUNDATION INC                         NY10021C0912NEC  NN2232731     0           0           23067       0           -25195      0           334804      332676      34200       64167       26137       0           0           56927       25214       8953        0           0           488         0           23900       210163      450149      -117473     0           23067       66798       0           0           0           0           0           0           0           0           0           0           0           0           0           210163      210163      62027       0           0           0           0           0           0           0           0           0           0           0           0           0           2143483     0           0           2205510     0           2205510     12670       0           0           0           0           0           0           0           0           0           0           0           0           0           2220061     0           0           2232731     144694      2088037     12670       0           0           0           0           0           0           0           0           0           0           0           0           0           2220061     0           0           2232731     0           0           -25195      0.099404    2185832     217280      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2185832     109292      0           0           0           0           0           210163      0           0           0           0           210163      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           1423067       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99334507      0           0000000           000           -25195      0000000           000           0           0000000           000           0           999999297         297         000           357574      0           -25195      2949133803018015.43 1  CARR DALEY SULLIVAN & WEIR PC                                        
291051021315046423442EDNA H TOMPKINS TR U/WILL                                   PA15230 1008NEC  NN1364658     0           0           26255       0           -157689     0           0           -131434     12558       0           0           800         0           0           0           530         0           0           0           0           35          62500       76423       -207857     0           26255       10576       15679       2512        0           0           800         0           0           0           0           0           0           0           35          62500       65847       0           23998       0           0           0           0           0           0           0           0           902155      396767      0           0           266130      0           0           1589050     0           1589050     0           12140       0           0           0           0           0           0           0           69540       618695      405235      0           0           275583      0           0           1381193     0           1381193     0           12140       0           0           0           0           0           0           0           69652       603138      442842      0           0           236886      0           0           1364658     0           0           -157689     0.036522    1408954     51458       B0           0           157         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1408954     70448       157         0           0           0           70291       65847       0           0           0           0           65847       12321       0           0           4444        7877        0           0           7877        0           0           0           0           0           0           0           70291       65847       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           1426255       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157689     0           0000000           000           0           0000000           000           0           0000000           0           000           -131434     0           0           2949133803023015.43 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021316043747289EQUITABLE RESOURCES FOUNDATION INC                          PA15222C0912NEA  NN29704553    0           6854        304245      0           391963      0           0           703062      53167       0           0           17338       12818       156548      0           4424        0           0           0           0           18450       3451408     3714153     -3011091    391963      703062      180233      522829      0           0           0           8669        6409        44560       0           0           0           0           0           18450       2425908     2503996     0           33110       58749       0           0           0           0           0           10480       16335077    12149282    0           0           0           0           0           0           28586698    65000       28521698    0           102271      60845       0           0           0           0           0           6056        13910807    15624574    0           0           0           0           0           0           29704553    1115000     28589553    0           102271      60845       0           0           0           0           0           6056        13910807    15624574    0           0           0           0           0           0           29704553    3078946     0           391963      0.063453    28105972    1783408     B0           0           5228        NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28105972    1405299     5228        0           0           0           1400071     2503996     0           0           0           0           2503996     2737886     0           1103925     0           3841811     0           785316      3056495     0           0           0           0           0           0           0           1400071     1400071     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           146854        0           0000000           14304245      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18391963      0           0000000           000           0           0000000           000           0           0000000           0           000           703062      0           0           294913380310201     1  SISTERSON & CO LLP                                                   
291051021317203672969DIANA DAVIS SPENCER FOUNDATION                              MD20814C0912NEA  NN524074006   0           301         459796      0           -6129233    0           0           -5669136    157116      68425       96487       87686       64155       144901      0           63833       5336        78210       17636       511         21512       736500      1542308     -7211444    0           460097      122599      337498      157116      66950       105386      35535       65231       17541       0           0           84434       17091       511         22655       736500      1308950     0           688593      0           0           0           0           0           0           43208       0           33299535    0           0           0           4903        9638        0           34045877    122141      33923736    0           513903      0           0           0           0           0           0           31219       669211      22416813    3507854     0           0           978140      1703        495955163   524074006   171606      523902400   0           513903      0           0           0           0           0           0           31219       669211      22416813    3507854     0           0           978140      1703        495955163   524074006   497190108   0           -6129233    0.055906    24242091    1355278     C0           0           6750        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24242091    1212105     6750        11362       0           0           1193993     1308950     0           0           0           0           1308950     514558      0           114957      0           629515      0           0           629515      0           0           0           0           0           0           0           1193993     1193993     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           14301         0           52300026887       14432909      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6129233    0           0000000           000           0           0000000           000           0           0000000           26887       000           -5696023    0           0           294913380310401     2  LARSONALLEN LLP                                                      
291051021318046886743THE LOUIS JACOBS CHARITABLE TRUST                           MA02119 1006NTC  NN112594      882         0           1913        0           0           0           512         3307        0           0           0           0           800         0           0           47          0           0           0           0           35          0           882         2425        0           2425        160         2265        0           0           0           0           640         0           0           0           0           0           0           35          0           675         0           114804      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           114804      0           114804      0           117229      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           117229      0           117229      0           112594      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112594      0           0           0           0.035538    112092      3984        C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112092      5605        45          0           0           0           5560        675         0           0           0           0           675         0           0           0           0           0           0           0           0           0           0           0           0           222         222         0           5560        453         5107        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141913        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14512         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2425        0           0           294913380330601     0  EDELSTEIN AND COMPANY LLP                                   042442519
291051021319954755672GENE RODDENBERRY ANIMAL SANCTUARY                           CA91403 0912NEC  NN9688423     9710233     443         3696        0           0           0           0           9714372     0           0           0           0           0           0           0           469         0           0           0           0           20          30000       30489       9683883     0           4139        0           4139        0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       4540        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4540        0           4540        30284       9658139     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9688423     0           9688423     30284       9658139     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9688423     0           0           0           0           2834753     0           B0           0           41          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2834753     141738      41          0           0           0           141697      30000       0           0           0           0           30000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           141697      30000       111697      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14443         0           0000000           143696        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           4139        0           0           2949133803310010.01 0  KESSLER SCHNEIDER & CO                                      954041295
291051021320161421215GOOD NEWS FOUNDATION OF CENTRAL NEW YORK INC                NY13502 0912NEA  NN18842045    606237      26522       358787      0           335         0           82813       1074694     127348      112185      28625       80677       12462       68638       1137        22310       26740       24862       3483        35209       92608       75516       711800      362894      335         385644      48815       336829      120764      106382      26641       65781       10161       11409       1137        19455       20377       3339        35171       80479       75516       576612      16952       122637      3898        0           0           0           0           6050        2651        0           0           0           0           0           5563062     381463      16802392    22899105    41139       22857966    65061       201192      3183        0           0           0           0           6050        2708        0           0           0           0           0           5653913     497332      11437600    17867039    12759       17854280    65061       201192      3183        0           0           0           0           6050        2708        0           0           0           0           0           6223064     497332      11843455    18842045    104786      5471366     335         0.323751    17995398    5826028     C0           0           6737        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17995398    899770      0           0           0           0           0           576612      0           0           0           0           576612      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           1426522       0           0000000           14358787      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18335         0           0000000           0546434       0           0000000           000           0           0000000           0           000           432078      36379       36379       294913380341301     1  BONADIO & CO LLP                                                     
291051021401562305694THE ROSALINDE & ARTHUR GILBERT FOUNDATION                   CA90403 0912NEC  NN198707085   500000      0           3818291     9346952     379259      0           283368      14327870    466056      464342      0           0           0           1232380     560253      29264       1388089     53576       51539       24360       1114511     6729436     12113806    2214064     379259      13827870    4349291     9478579     279634      162828      0           0           0           452761      0           1261        26788       51539       12180       47452       6729436     7763879     0           7480705     0           0           0           0           1538908     0           0           0           59936917    250000      77649905    0           3981221     0           440536      151278192   17961175    133317017   0           3880257     0           0           0           0           0           0           0           0           68909695    250000      75725006    0           3975917     0           358717      153099592   17777022    135322570   0           3880237     0           0           0           0           0           0           0           0           70732333    250000      117493043   0           6351472     0           1           198707085   0           208511      379259      0.044581    193948015   8646396     C0           0           189572      NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN0  40200000      0           0           4090648       9329        0           4078583       4578        0           4069933       10561       0           0 0           0           0           0  193948015   9697401     189572      0           0           0           9507829     7763879     0           0           0           0           7763879     0           0           0           0           0           0           0           0           0           0           0           0           2822311     2822311     0           9507829     4941568     4566261     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143818291     0           0000000           000           0           0000000           167118146     0           0000000           000           0           0000000           146644        0           0000000           18379259      0           0000000           000           0           0000000           000           0           0000000           0           18276724      11599064    0           0           294913380361301     2  LEE SPERLING HISAMUNE/AC                                    953308709
291051021402742521914THE JON AND KAREN HUNTSMAN FOUNDATION                       UT84108A0912NEA  NN247154598   0           4786        8716833     0           0           0           25509       8747128     166666      0           0           77282       14075       1002531     0           143488      0           0           0           0           7364        11761415    13172821    -4425693    0           8725788     26748       8699040     166666      0           0           77282       14075       1000000     0           13488       0           0           0           7355        11761415    13040281    755493      2106565     0           0           0           0           0           0           0           0           77108280    0           0           0           621253      0           0           80591591    0           80591591    576276      12780       0           0           0           0           0           0           0           0           245918780   0           0           0           646762      0           0           247154598   0           247154598   576276      12780       0           0           0           0           0           0           0           0           245918780   0           0           0           646762      0           0           247154598   170988700   0           -3284       0.329094    144944222   47700274    C0           0           173981      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144944222   7247211     173981      0           0           0           7073230     13040281    0           0           0           0           13040281    11923852    13040281    0           7073230     17890903    0           0           17890903    0           0           0           0           0           0           0           7073230     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           144786        0           0000000           148716833     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-571        -571        0126080       8747699     0           0           294913380382201     2  DELOITTE TAX LLP                                                     
291051021403770469217WENDY P MCCAW FOUNDATION                                    CA93102 0912NEC  NN30146534    0           305         770157      0           -1846438    0           0           -1075976    0           0           0           0           0           141032      0           0           0           1095        0           0           16057       1190000     1348184     -2424160    0           770462      157310      613152      0           0           0           0           0           0           0           0           548         0           0           326         1190000     1190874     0           975880      0           0           0           0           0           0           0           4456846     24649934    0           0           0           1273371     0           0           31356031    0           31356031    0           597518      0           0           0           0           0           0           0           0           25489845    1625799     0           0           1218709     0           0           28931871    0           28931871    0           597518      0           0           0           0           0           0           0           0           27094566    1611524     0           0           842926      0           0           30146534    0           0           -1846438    0.050249    26649711    1339121     C0           0           12263       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26649711    1332486     12263       0           0           0           1320223     1190874     0           0           0           0           1190874     230446      0           0           129349      101097      0           0           101097      0           0           0           0           0           0           0           1320223     1190874     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           14305         0           0000000           14770157      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1846438    0           0000000           000           0           0000000           000           0           0000000           0           000           -1075976    0           0           294913380391501     0                                                                       
291051021404920068447ARCTIC EDUCATION FOUNDATION                                 AK99503 0912NEC  NN21282807    3097218     508395      0           0           817478      0           84944       4508035     0           0           0           0           0           47511       0           2228        0           0           0           0           7230        1083930     1140899     3367136     817478      1325873     51891       1273982     0           0           0           0           0           2850        0           0           0           0           0           0           1083930     1086780     526343      14660005    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15186348    0           15186348    308495      931618      0           0           0           0           0           0           0           0           11654862    8387832     0           0           0           0           0           21282807    0           21282807    308495      931618      0           0           0           0           0           0           0           0           11654862    8387832     0           0           0           0           0           21282807    2734572     5249        817478      1.346258    14656814    19731853    C0           0           25480       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14656814    732841      25480       0           84944       0           792305      1086780     0           0           0           0           1086780     3362549     0           294475      0           3657024     0           818137      2838887     0           0           0           0           0           0           0           792305      792305      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           14508395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18817478      0           0000000           000           0           0000000           000           0           0000000           0           0184944       1410817     0           0           294913380411701     0  ERNST & YOUNG US LLP                                        346565596
291051021405205688587PINON FOUNDATION                                            OK73142 0912NEC  NN20374893    0           0           1225308     0           0           0           0           1225308     0           0           0           0           0           0           0           0           0           21093       0           0           40190       772359      833642      391666      0           1225308     0           1225308     0           0           0           0           0           0           0           0           0           0           0           0           772359      772359      0           3114407     0           0           0           0           0           0           0           0           0           0           0           0           17151034    0           0           20265441    133775      20131666    0           13364721    0           0           0           0           0           0           0           0           0           7010172     0           0           0           0           0           20374893    7712        20367181    0           13364721    0           0           0           0           0           0           0           0           0           7010172     0           0           0           0           0           20374893    10692693    10848844    -146698     0           0           0           C0           0           24506       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15382585    769129      24506       0           0           0           744623      772359      0           0           0           0           772359      0           0           0           0           0           0           0           0           0           0           0           0           296226      296226      0           744623      476133      268490      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           000           1225308     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           1225308     294913380412001     0                                                                       
291051021406316258173DOROTHY M M KERSTEN CHARITABLE TRUST                        OH45201 1006NEC  NN19617002    0           0           549095      0           188486      0           0           737581      192312      0           0           0           0           0           0           14469       0           0           0           0           200         987054      1194035     -456454     188486      737098      176888      560210      19231       0           0           0           0           0           0           0           0           0           0           200         987054      1006485     507         1656180     0           0           0           0           0           0           0           622342      8757365     4701934     0           0           3161525     0           0           18899853    0           18899853    0           904075      0           0           0           0           0           0           269         622342      10456483    2135751     0           0           4324023     0           0           18442943    0           18442943    0           904075      0           0           0           0           0           0           269         619731      11778571    2213119     0           0           4101237     0           0           19617002    0           456         188486      0.059241    20348637    1205468     C0           0           11204       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20348637    1017432     11204       0           0           0           1006228     1006485     0           0           0           0           1006485     187423      0           257         0           187680      0           0           187680      0           0           0           0           0           0           0           1006228     1006228     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           14549095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18188486      0           0000000           000           0           0000000           000           0           0000000           0           000           737581      0           0           294913380412101     1                                                                       
291051021407752694405J CAMPBELL MURRELL FUND                                     TX78738 0912NEC  NN36698387    0           0           693270      0           0           0           58557       751827      0           0           0           0           7277        86176       6334        11826       0           0           0           0           38129       943650      1093392     -341565     3913960     4607230     74872       4532358     0           0           0           0           3638        43088       3167        5913        0           0           0           19064       943650      1018520     0           14004178    0           0           0           0           2850000     0           0           0           9132213     2653848     0           0           1461975     0           0           30102214    0           30102214    0           3912569     0           0           0           0           2100000     0           0           2705934     13373860    6850198     0           0           4850000     0           1052588     34845149    0           34845149    0           3912569     0           0           0           0           2100000     0           0           2786859     14882747    6920504     0           0           5043120     0           1052588     36698387    5252497     167997      3913960     0.060031    33412635    2005794     C0           0           90647       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33412635    1670632     90647       0           0           0           1579985     1018520     0           0           0           0           1018520     1375733     0           0           561465      814268      0           0           814268      0           0           0           0           0           0           0           1579985     1018520     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           03693270      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           033913960     0           0000000           000           0           0000000           000           0           0000000           0           000           4607230     0           0           294913380412301     0  JOHN GLAESS CPA                                             P00139239
291051021408113366771K W CHARITABLE FOUNDATION                                   NY11204 0912NEC  NN11494597    166502      53567       29314       0           80535       0           125822      455740      0           0           0           0           4850        24345       0           241         0           0           0           0           1708        439798      470942      -15202      80535       163416      31144       132272      0           0           0           0           0           0           0           0           0           0           0           0           439798      439798      6736        974380      0           0           0           0           860598      0           0           0           2242392     0           0           1853228     0           0           5266126     11203460    0           11203460    47343       612493      0           0           0           0           0           0           0           0           2148990     0           0           0           0           0           8375719     11184545    0           11184545    47343       612493      0           0           0           0           0           0           0           0           2459042     0           0           0           0           0           8375719     11494597    0           3713        80535       0.057697    11095513    640178      C0           0           2645        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11095513    554776      2645        0           0           0           552131      439798      0           0           0           0           439798      47105       0           0           47105       0           0           0           0           0           0           0           0           0           0           0           552131      439798      65228       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53567       0000000           000           29314       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           80535       0000000           000           0           0000000           000           0           0000000           0           000           0           125822      289238      294913380550901     0  MAYER RISPLER & CO CPAS PC                                  113108982
291051021409396576895ROBERT AND IDA NICOLL EDUCATIONAL TRUST FUND 9566050410     WI53201 0912NEC  NN349088      0           48          7053        0           -19060      0           586         -11373      6601        0           0           0           825         0           0           0           0           0           0           0           587         68250       76263       -87636      0           7101        4951        2150        1650        0           0           0           825         0           0           0           0           0           0           587         68250       71312       0           16761       0           0           0           0           0           0           0           0           253437      162375      0           0           0           0           0           432573      0           432573      8036        3038        0           0           0           0           0           0           0           0           339115      0           0           0           0           0           0           350189      0           350189      8036        3038        0           0           0           0           0           0           0           0           338014      0           0           0           0           0           0           349088      5252        0           -19060      0.148483    352991      52413       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  352991      17650       22          0           5250        0           22878       71312       0           0           0           0           71312       284812      0           48434       0           333246      0           49355       283891      0           0           0           0           0           0           0           22878       22878       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           1448          0           0000000           147053        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19060      0           0000000           000           0           0000000           000           0           0000000           0           01586         -11373      0           0           2949133805519052.82 1                                                                       
291051021410736279501MILDRED O'DONNELL TESTAMENTARY TRUST                        WI53201 0912NTC  NN559709      0           984         11683       0           -23563      0           1927        -8969       2269        0           0           0           1005        0           458         206         0           0           0           0           2463        10463       16864       -25833      0           14594       5320        9274        749         0           0           0           332         0           0           0           0           0           0           0           10463       11544       0           68012       0           0           0           0           0           0           0           304696      171964      0           3           0           0           0           0           544675      0           544675      0           30621       0           0           0           0           0           0           0           301649      186570      0           2           0           0           0           0           518842      0           518842      0           30621       0           0           0           0           0           0           0           329657      194078      0           5353        0           0           0           0           559709      0           0           -23563      0.033227    497657      16536       C0           0           185         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497657      24883       185         0           0           0           24698       11544       0           0           0           0           11544       0           0           0           0           0           0           0           0           0           0           0           0           8839        8839        0           24698       2705        21993       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14984         0           0000000           1411683       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141927        0           0000000           18-23563      0           0000000           000           0           0000000           000           0           0000000           0           000           -8969       0           0           294913380560301     1  HOGANTAYLOR LLP                                                      
291051021411204128717THE PSALM 25:10 FOUNDATION                                  TX76110 0912NEC  NN10647099    7500000     0           20675       0           175744      0           0           7696419     0           0           0           0           0           0           0           0           0           0           0           0           0           170750      170750      7525669     175744      196419      0           196419      0           0           0           0           0           0           0           0           0           0           0           0           170750      170750      0           266366      0           0           0           0           0           0           0           0           2633617     168712      0           0           0           0           0           3068695     0           3068695     0           5009163     0           0           0           0           0           0           0           0           5416489     168712      0           0           0           0           0           10594364    0           10594364    0           5009163     0           0           0           0           0           0           0           0           5438136     199800      0           0           0           0           0           10647099    0           0           175744      0.042318    6911594     292485      C0           0           3928        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6911594     345580      3928        0           0           0           341652      170750      0           0           0           0           170750      0           0           0           0           0           0           0           0           0           0           0           0           2368        2368        0           341652      168382      173270      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420675       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18175744      0           0000000           000           0           0000000           000           0           0000000           0           000           196419      0           0           294913380562201     0  RYLANDER CLAY & OPITZ LLP                                            
291051021412113630176PLAUT FAMILY FOUNDATION                                     NY11559 0912NEC  NN132953      25000       2063        0           0           0           0           0           27063       0           0           0           0           1500        0           0           89          0           0           0           0           0           51100       52689       -25626      0           2063        0           2063        0           0           0           0           0           0           0           0           0           0           0           0           51100       51100       128030      0           0           0           0           30549       0           0           0           0           0           0           0           0           0           0           0           158579      0           158579      102404      0           0           0           0           30549       0           0           0           0           0           0           0           0           0           0           0           132953      0           132953      102404      0           0           0           0           30549       0           0           0           0           0           0           0           0           0           0           0           132953      0           0           0           0           0           0           C0           0           41          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100868      5043        41          0           0           0           5002        51100       0           0           0           0           51100       626148      0           46098       0           672246      0           118087      554159      0           0           0           0           0           0           0           5002        5002        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           2063        0000000           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           2063        29491338057010102.3 0  CHAIFETZ & SCHREIBER PC CPAS                                         
291051021413133978652A CHILD WAITS FOUNDATION                                    NY10577 0912NEC  NN3127669     111369      0           120463      0           306409      0           35679       573920      90939       0           0           600         0           3166        0           8543        0           0           2620        1025        21085       264834      392812      181108      306409      460986      1586        459400      90939       0           0           600         0           3166        0           6957        0           2620        1025        21085       264834      391226      42773       1264846     0           0           0           0           351976      0           0           0           94009       0           0           0           1142993     918         0           2897515     1382        2896133     76761       230674      0           0           0           0           305140      0           0           0           1603099     0           0           0           909317      0           2678        3127669     1784        3125885     76761       230674      0           0           0           0           305140      0           0           0           1603099     0           0           0           909317      0           2678        3127669     73353       24709       306409      0.271261    3080754     835688      C0           0           9188        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4064750       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3080754     154038      0           0           0           0           0           391226      0           0           0           0           391226      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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           306409      0000000           000           0           0000000           000           0           0000000           0           000           0           0           306409      2949133805705010.01 0                                                                       
291051021414510217379ALAN & ESTHER FLEDER FOUNDATION                             VA23510 1009NEC  NN3118219     100000      107144      2           0           0           0           190         207336      0           0           0           0           1200        0           0           25          0           0           0           0           0           151112      152337      54999       0           107146      1225        105921      0           0           0           0           0           0           0           0           0           0           0           0           151112      151112      15258       3006140     0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          3021408     0           3021408     64592       2699265     0           0           0           0           0           0           0           312540      0           0           0           0           0           0           10          3076407     0           3076407     64592       2699265     0           0           0           0           0           0           0           354352      0           0           0           0           0           0           10          3118219     0           0           0           0.048808    3131339     152834      C0           0           2118        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3131339     156567      2118        0           0           0           154449      151112      0           0           0           0           151112      0           0           0           0           0           0           0           0           0           0           0           0           151035      151035      0           154449      77          154372      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949133806307010.01 0  SHERMAN SPERO & SAFARINO LTD CPAS                           540945128
291051021415721488497THE CHARLES LAMAR FAMILY FOUNDATION                         LA70896 0912NEC  NN10025012    1254782     932         112803      0           36082       0           145280      1549879     0           0           0           0           1625        4952        0           0           0           0           0           22          1539        334524      342662      1207217     36082       295097      4952        290145      0           0           0           0           1625        0           0           0           0           0           22          1516        334524      337687      0           453850      0           0           0           0           0           0           0           0           6773573     1970447     0           0           902587      0           0           10100457    0           10100457    0           626807      0           0           0           0           0           0           0           0           7929430     1689146     0           0           1062291     0           1           11307674    0           11307674    0           626807      0           0           0           0           0           0           0           0           6712474     1750466     0           0           928248      0           7017        10025012    0           0           36082       0.052337    6770350     354340      C0           0           5803        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6770350     338518      5803        0           0           0           332715      337687      0           0           0           0           337687      136158      0           4972        0           141130      0           0           141130      0           0           0           0           0           0           0           332715      332715      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           14932         0           0000000           14112803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145280      0           0000000           1836082       0           0000000           000           0           0000000           000           0           0000000           0           000           295097      0           0           294913380631001     0  POSTLETHWAITE & NETTERVILLE                                 721202445
291051021416731526080THE EAGLE SKY FOUNDATION INC                                OK73013 0912NEC  NN132847458   42590332    1755761     2662038     25110       1818019     0           163231      49014491    0           461888      78582       3225        18533       19464       956729      155159      461661      47355       15330       3059        524241      100         2745326     46269165    1818019     6237620     957782      5279838     0           352126      72150       45          9298        4125        9442        60534       33809       13837       2678        486310      100         1044454     83503       54019330    82276       0           0           0           19320441    0           76753       0           0           0           313492      0           0           13210033    31675       87137503    146499      86991004    46387       36872860    0           0           0           0           4423830     0           55082       1470006     0           97895407    46340       0           0           17170415    300327      158280654   25020485    133260169   46387       36872860    0           0           0           0           4423830     0           55082       1480080     0           70269219    46340       0           0           19000000    653660      132847458   0           0           1818019     0.069116    95239145    6582549     C0           0           105597      YYNYYNNYNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95239145    4761957     0           0           0           0           0           1044454     824380      4369173     0           0           6238007     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           141755761     0           0000000           142662038     0           0000000           000           0           53131023339       171771        0           0000000           000           0           0000000           000           0           0000000           181818019     0           0000000           000           0           0000000           000           0           531310161559      184898      141672        6239261     0           0           294913380631501     0  THOM DOBSON WOMACK INC                                      730794268
291051021417522069951MIROWSKI FAMILY FOUNDATION INC                              MA02467 0912NEC  NN10509838    64728       0           407481      0           -663550     0           0           -191341     0           0           0           16336       4025        107875      0           5236        0           0           0           0           42993       620750      797215      -988556     0           407481      176465      231016      0           0           0           0           0           0           0           0           0           0           0           0           620750      620750      0           1642831     0           0           0           0           0           0           0           0           5692783     3674342     0           0           0           0           0           11009956    0           11009956    0           96847       0           0           0           0           0           0           0           0           5390803     4533750     0           0           0           0           0           10021400    0           10021400    0           96847       0           0           0           0           0           0           0           0           5619829     4793162     0           0           0           0           0           10509838    0           0           -663550     0.030439    9523898     289898      B0           0           2310        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9523898     476195      2310        0           0           0           473885      620750      0           0           0           0           620750      0           0           0           0           0           0           0           0           0           0           0           0           548257      548257      0           473885      72493       401392      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14407481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-663550     0           0000000           000           0           0000000           000           0           0000000           0           000           -256069     0           0           294913380632101     0  NADEN/LEAN LLC                                                       
291051021418546037003RICHARD S REYNOLDS FOUNDATION                               VA23233 1006NEC  NN24243725    48235       385         460693      0           360680      0           64604       934597      0           35675       12513       140683      9036        121506      0           0           262         33551       1489        0           14235       1354500     1723450     -788853     360680      841743      319461      522282      0           11773       4129        3931        0           0           0           1064        16776       1489        0           13711       1354500     1407373     0           3872950     0           0           0           0           0           0           0           6145998     10111268    3385867     0           0           951346      138         62767       24530334    1943        24528391    0           1478363     0           0           0           0           0           0           0           2435042     16260302    2706763     0           0           858138      2581        335         23741524    1986        23739538    0           1478363     0           0           0           0           0           0           0           2535267     16554130    2814911     0           0           858138      2581        335         24243725    0           0           360680      0.051471    25188370    1296471     B0           0           5223        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25188370    1259419     5223        0           0           0           1254196     1407373     0           0           0           0           1407373     0           0           0           0           0           0           0           0           0           0           0           0           1354433     1354433     0           1254196     52940       1201256     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14385         0           0000000           14460693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18360680      0           0000000           000           0           0000000           000           0           0000000           0           1432463       854221      0           0           294913380632401     0  GOODMAN & COMPANY                                                    
291051021419211826720THE KATE RISLEY FOUNDATION INC                              MA01060 0912NEC  NN1303048     10504       638         32145       0           53329       0           0           96616       0           0           0           0           3450        6847        0           109         0           0           686         0           150         48250       59492       37124       117330      150113      6956        143157      0           0           0           0           3450        0           0           0           0           686         0           150         48250       52536       0           148121      0           0           0           0           0           0           0           0           747703      343934      0           0           38275       0           0           1278033     0           1278033     0           406218      0           0           0           0           0           0           0           136633      165898      572426      0           0           28867       0           0           1310042     0           1310042     0           406218      0           0           0           0           0           0           0           135227      175818      568290      0           0           17495       0           0           1303048     0           5115        117330      0.045549    1194352     54402       C0           0           2863        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1194352     59718       2863        0           0           0           56855       52536       0           0           0           0           52536       0           0           0           0           0           0           0           0           0           0           0           0           22737       22737       0           56855       29799       27056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14638         0           0000000           1432145       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453329       0           0000000           000           0           0000000           000           0           0000000           0           000           86112       0           0           2949133806405015.43 0  S JOHN MALINOWSKI PC                                                 
291051021420522339484ST SIMON CHARITABLE FOUNDATION INC                          NY10022 1006NEC  NN20016405    2000037     682         593482      0           0           0           0           2594201     0           0           0           0           7440        0           0           21500       0           0           0           0           412         308000      337352      2256849     0           594164      3720        590444      0           0           0           0           3720        0           0           0           0           0           0           0           308000      311720      1098372     0           0           0           0           0           0           0           0           0           17425649    0           0           0           0           0           0           18524021    0           18524021    1355184     0           0           0           0           0           0           0           0           0           19425686    0           0           0           0           0           0           20780870    0           20780870    1355184     0           0           0           0           0           0           0           0           0           18661221    0           0           0           0           0           0           20016405    0           0           0           0.048451    15905263    770626      C0           0           11809       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15905263    795263      11809       0           0           0           783454      311720      0           0           0           0           311720      0           0           0           0           0           0           0           0           0           0           0           0           10322       10322       0           783454      301398      482056      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14682         0           0000000           14593482      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           594164      0           0           294913380641501     0  DORIAN A VERGOS & COMPANY LLC                               133965068
291051021501201464742THE AOTEAROA FOIUNDATION                                    NY10001 0912NEC  NN39437228    35000000    0           0           0           0           0           0           35000000    0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          34999975    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          33444       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33444       0           33444       33419       0           0           0           0           0           0           0           0           0           35000000    0           0           0           0           0           0           35033419    0           35033419    33419       0           0           0           0           0           0           0           0           0           39403809    0           0           0           0           0           0           39437228    0           0           0           2.402016    37739256    90650297    C0           0           0           NNNNYNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37739256    1886963     0           0           0           0           1886963     25          0           0           0           0           25          1428099     0           0           1428099     0           0           0           0           0           0           0           0           0           0           0           1886963     25          458839      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913380641601     0  DORIAN A VERGOS & COMPANY LLC                               133965068
291051021502133112110HISPANIC INFORMATION AND TELECOMMUNICATIONS NETWORK INC     NY11205 0912NEA  NY30511982    985896      52079       8630        0           2988257     0           2219311     6254173     933151      2963316     495488      348921      23701       0           138310      320407      361750      672179      352654      34515       5941601     0           12585993    -6331820    2988257     3048966     21570       3027396     775505      2462694     440286      348921      23701       0           0           0           540461      0           34515       5112900     0           9738983     241581      1628548     1637371     0           127801      0           0           62712       1209205     10569347    16800828    0           0           0           30793       3398476     8097        35714759    10965228    24749531    463451      1398731     364448      0           281233      0           0           62712       407836      9903466     14549348    0           0           0           26021       1347887     1706849     30511982    9972000     20539982    463451      1398731     364448      0           281233      0           0           62712       407836      9903466     14549348    0           0           0           26021       1347887     1706849     30511982    2122278     7           2988257     0.094192    28385078    2673647     B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40109169      1642        4401        40103977      2754        0           4094699       2516        0           4093872       669         0           4089312       3373        486         27 28385078    1419254     0           0           0           0           0           9738983     0           0           0           0           9738983     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1010810     0000000           000           349135      0000000           000           50660       0000000           000           20284       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452079       0           0000000           148630        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142988257     0           0000000           000           0           0000000           000           0           0000000           0           01788422      3837388     0           1430889     294913380651901     5  GRANT THORNTON LLP                                          366055558
291051021503830379891HAROLD W HARRIS FOUNDATION TRUST                            CA91785 0912NEC  NN2886735     0           11412       0           98711       927841      0           21566       1059530     0           0           0           147547      4250        0           0           10004       9323        0           0           0           24286       1335202     1530612     -471082     927841      1059530     75119       984411      0           0           0           4270        0           0           0           0           0           0           0           0           1335202     1339472     101645      803479      21554       0           0           0           275625      0           0           0           1239000     0           577044      0           0           0           0           3018347     114539      2903808     19649       166460      26468       0           0           0           1435158     0           0           0           1239000     0           0           0           0           0           0           2886735     454009      2432726     19649       166460      26468       0           0           0           1435158     0           0           0           1239000     0           0           0           0           0           0           2886735     0           0           927841      0.091693    3223249     295549      B0           0           9844        NNNNNNNYNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3223249     161162      9844        0           0           0           151318      1339472     0           0           0           0           1339472     896594      1339472     0           151318      2084748     0           0           2084748     0           0           0           0           0           0           0           151318      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           1411412       0           0000000           000           0           0000000           000           0           0000000           1465202       0           0000000           000           0           0000000           1421566       0           0000000           18927841      0           0000000           000           0           0000000           000           0           0000000           0           000           1026021     0           0           2949133806622010.01 0  GOEHNER ACCOUNTANCY                                                  
291051021504742904514VALERO ENERGY FOUNDATION                                    TX78269 0912NEC  NN27266012    23268680    201243      623402      0           0           0           0           24093325    0           0           0           0           0           0           0           10500       0           0           0           0           3137659     25668621    28816780    -4723455    1031724     1856369     0           1856369     0           0           0           0           0           0           0           0           0           0           0           3137659     25668621    28806280    30122894    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30122894    0           30122894    7374131     0           0           0           0           0           0           0           0           1637375     13646617    3524627     0           0           248413      0           0           26431163    0           26431163    7374131     0           0           0           0           0           0           0           0           1639567     14192720    3792986     0           0           266608      0           0           27266012    1031724     0           1031724     1.726327    37326542    64437817    C0           0           37127       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37326542    1866327     37127       0           0           0           1829200     28806280    0           0           0           0           28806280    80174653    0           26977080    0           107151733   0           10195849    96955884    0           0           0           0           0           0           0           1829200     1829200     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           14201243      0           0000000           14623402      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3133141    0000000           000           0           0000000           0           000           824645      0           -3133141    294913380671401     0                                                                       
291051021505521509128GEOFFREY GUND FOUNDATION                                    OH44114 1006NEC  NN26000726    2000000     2103        67707       0           0           0           0           2069810     7303        0           0           0           7500        137839      0           0           0           0           0           0           0           1012670     1165312     904497      0           69810       108841      0           1825        0           0           0           0           17232       0           0           0           0           0           0           1012670     1031728     0           35313       0           0           0           0           0           0           0           0           3649740     0           0           0           20424833    0           0           24109887    65          24109822    0           85091       0           0           0           0           0           0           0           0           5714266     0           0           0           19214962    0           0           25014319    0           25014319    0           85091       0           0           0           0           0           0           0           0           4247613     0           0           0           21668022    0           0           26000726    0           0           0           0.051297    25315251    1298596     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  25315251    1265762     0           0           0           0           1265762     1031728     0           0           0           0           1031728     0           0           0           0           0           0           0           0           0           0           0           0           1011689     1011689     0           1265762     20038       1245723     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142103        0           0000000           1440200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827507       0           0000000           000           0           0000000           000           0           0000000           0           000           69810       0           0           294913380671801     1  KEYBANK NATIONAL ASSOCIATION                                         
291051021506271511873IRON MOUNTAIN CHARITABLE FOUNDATION INC                     MA02111I0912NEA  NN1000000     1000000     0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           1000000     0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           0           0           0           0           0           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  985000      49250       0           0           0           0           49250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49250       0           49250       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949133806806015.43 0  TONNESON & COMPANY CPAS PC                                           
291051021507841473110CHARLES CURTIS & PATRICIA MORSE CURTIS FOUNDATION           CO80906 1008NEC  NN1078909     0           500         13808       11400       -62471      0           0           -36763      13500       0           0           0           4850        16959       18          4658        4381        0           0           0           146         6941        51453       -88216      0           25708       27738       0           13500       0           0           0           1617        0           0           0           0           0           0           46          6941        22104       856         135366      0           0           0           0           0           0           0           0           1101187     0           103033      0           0           0           0           1340442     62285       1278157     0           148800      0           0           0           0           0           0           0           0           963823      0           98652       0           0           0           0           1211275     47334       1163941     0           148800      0           0           0           0           0           0           0           0           831457      0           98652       0           0           0           0           1078909     2000        28000       -62471      0.052999    1082007     57345       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1082007     54100       0           0           0           0           54100       22104       0           0           0           28000       50104       0           0           0           0           0           0           0           0           0           0           0           0           49092       49092       0           54100       1012        53088       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           500         0000000           000           13808       0000000           000           0           5311101355        000           0           0000000           000           0           0000000           000           0           0000000           000           -62471      0000000           000           0           0000000           000           0           0000000           1355        000           0           0           -48163      2949133806913015.43 3  SSA PC                                                      840676265
291051021508270965935ROSENBERG ACH FOUNDATION                                    CA94159I1008NECL NN6511838     0           0           134775      0           -8922       0           0           125853      3000        0           0           2033        571         14739       0           0           0           0           0           0           170         136850      157363      -31510      0           134775      14739       120036      0           0           0           0           0           0           0           0           0           0           0           0           136850      136850      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           530127      0           0           0           0           0           0           0           0           2775499     3232864     0           0           0           0           0           6538490     0           6538490     0           530127      0           0           0           0           0           0           0           0           2632373     3349338     0           0           0           0           0           6511838     6570000     0           -8922       0.078588    6341759     498386      C0           0           2401        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6341759     269309      2401        0           0           0           266908      136850      0           0           0           0           136850      1109089     0           0           130058      979031      0           50216       928815      0           0           0           0           0           0           0           266908      136850      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           14134775      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8922       0           0000000           000           0           0000000           000           0           0000000           0           000           125853      0           0           2949133807015010.01 1  ODENBERG ULLAKKO MURANISHI & CO                             942682998
291051021509830411606UNBOUND PHILANTHROPY                                        DE19809 0912NEC  NN108725403   0           9462        0           0           912016      0           15345018    16266496    0           345478      90214       106962      25988       207503      0           112248      6311        105653      143476      1164        152098      4050579     5347674     10918822    912016      16266496    33742       16232754    0           345478      90214       106962      0           199804      0           0           105653      143476      1164        150182      4050579     5193512     0           25556738    0           0           0           0           0           0           0           0           6246        42194779    0           0           28879202    28492       0           96665457    0           96665457    0           4372162     0           0           0           0           0           0           0           0           1460135     0           0           0           101740578   22181       0           107595056   0           107595056   0           4372162     0           0           0           0           0           0           0           0           1423294     0           0           0           102907766   22181       0           108725403   10777       0           912016      0.022211    105666229   2346953     B0           0           162328      NNNNYNNNNYNNNNNNNNNNNNNNYNNNYNN5  40202015      36201       0           4078112       13518       0           4065352       13852       0           0 0           0           0           0 0           0           0           0  105666229   5283311     162328      0           10777       0           5131760     5193512     0           0           0           0           5193512     0           0           0           0           0           0           0           0           0           0           0           0           2851635     2851635     0           5131760     2341877     2789883     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149462        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18912016      0           0000000           000           0           0000000           000           0           0000000           0           1415345018    16266496    0           0           294913380701801     0  FOUNDATION SOURCE                                                    
291051021510582021971CHRISTIAN MISSION CONCERNS OF TENNESSEE INC                 WY83014C0912NEA  NN23640207    35000       1977458     18589       0           43945       0           143168      2218160     71111       0           0           151708      19350       31067       23640       29879       33961       5510        50850       0           630533      1188175     2235784     -17624      43945       1867874     949990      917884      0           0           0           0           0           0           0           0           2485        0           0           618         1188175     1191278     0           6365276     185516      0           0           0           9147725     0           0           0           297990      0           3100111     0           4868734     916194      0           24881546    118986      24762560    0           2268552     0           0           0           0           15518597    0           0           0           0           0           3100111     0           3420769     882234      0           25190263    102327      25087936    0           2268552     0           0           0           0           15518597    0           0           0           0           0           1550055     0           3420769     882234      0           23640207    350141      7141        43945       0           0           0           C0           0           18358       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23896964    1194848     18358       0           0           0           1176490     1191278     0           0           0           0           1191278     0           0           0           0           0           0           0           0           0           0           0           0           1183686     1183686     0           1176490     7592        1168898     NNN0000000           000           315286      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141977458     0           0000000           1418589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1943945       0           0000000           000           0           0000000           000           0           0000000           0           000           2039992     0           315286      294913380710601     1  LEAVELL & ASSOCIATES PC                                     P01230681
291051021511134016145TOVA FOUNDATION                                             NY10950 0912NEC  NN8049004     19054787    0           0           0           0           0           0           19054787    0           0           0           0           1645        0           0           25          0           0           0           0           771         10905328    10907769    8147018     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10905328    10905328    2           0           0           0           0           0           1984        0           0           0           0           0           0           0           0           0           0           1986        100000      -98014      149967      0           0           0           0           0           7899037     0           0           0           0           0           0           0           0           0           0           8049004     0           8049004     149967      0           0           0           0           0           7899037     0           0           0           0           0           0           0           0           0           0           8049004     0           0           0           24.797269   7913960     196244595   C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7913960     395698      0           0           0           0           395698      10905328    0           0           0           0           10905328    596702      0           10509630    0           11106332    0           0           11106332    0           0           0           0           0           0           0           395698      395698      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           2949133807120010.01 0  ROTH & COMPANY LLP                                          133360065
291051021513233053828MARSHALL REYNOLDS FOUNDATION                                DE19890 1006NEC  NN23803780    0           67          863470      0           -1817648    0           0           -954111     39000       32500       0           608         0           97803       0           16548       0           0           0           0           2936        1066000     1255395     -2209506    0           863537      105334      758203      39000       32500       0           0           0           0           0           2486        0           0           0           850         1066000     1140836     12665       502363      0           0           0           0           0           0           0           0           16436062    8276259     1000        0           41310       0           0           25269659    0           25269659    5202        1927724     0           0           0           0           0           0           0           0           12556330    8557513     0           0           41310       0           1000        23089079    0           23089079    5202        1927724     0           0           0           0           0           0           0           0           12682444    9181428     0           0           5982        0           1000        23803780    28926       0           -1817648    0.050112    24220808    1213753     C0           0           15164       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24220808    1211040     15164       0           15000       0           1210876     1140836     0           0           0           0           1140836     0           0           0           0           0           0           0           0           0           0           0           0           1135154     1135154     0           1210876     5682        1205194     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           14863470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1817648    0           0000000           000           0           0000000           000           0           0000000           0           000           -954111     0           0           294913380722101     3  WILMINGTON TRUST COMPANY                                    510055023
291051021514752567397CARL E KESSLER FAMILY FOUNDATION                            TX76121 0912NEC  NN10415916    0           0           45582       32700       -49699      0           0           28583       38000       4476        0           0           5050        0           0           19840       7139        1673        5399        590         56504       224132      362803      -334220     0           78282       26004       52278       0           0           0           0           0           0           0           0           0           0           0           0           224132      224132      77833       1279975     0           0           0           1048        1704        0           735         0           781812      0           105681      0           76472       1186136     7959        3519355     0           3519355     1057724     936093      0           0           0           1290        0           0           735         0           3344340     0           104038      0           0           1180644     0           6624864     3888        6620976     1057724     936093      0           0           0           1290        0           0           735         0           7135392     0           104038      0           0           1180644     0           10415916    3435841     0           -49699      0.045101    6749085     304390      C0           0           1046        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6749085     337454      1046        0           0           0           336408      224132      0           0           0           0           224132      0           0           0           0           0           0           0           0           0           0           0           0           29578       29578       0           336408      194554      141854      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445582       0           0000000           000           0           0000000           016696        0           0000000           000           0           0000000           000           0           0000000           000           -49699      0000000           000           0           0000000           000           0           0000000           0           000           52278       0           -49699      294913380731101     1  J A GARRISON & CO CPAS                                               
291051021515264203944THE JANET MALSER HUMANITIES TRUST                           MA01570I0912NECL NN55811       100000      3           0           0           0           0           0           100003      0           0           0           44192       0           0           0           0           0           0           0           0           0           0           44192       55811       0           3           44192       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55811       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55811       0           55811       0           55811       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55811       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4514        109         0           0           0           0           109         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109         0           109         NNN0000000           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           29491338073210102.3 0  STOLBERG EBBELING & BLANCHETTE LLP                                   
291051021516020222243MARK H WENTWORTH HOME                                       NH03801 0912NEA  NN23057677    0           3751        199833      98010       742569      0           3579689     4623852     11202       2051262     314834      212845      36137       163308      168224      27308       1149990     348784      783         0           1807229     0           6291906     -1668054    742569      1044163     61223       982940      0           0           0           0           0           0           0           0           0           0           0           0           0           0           32537       905515      89950       0           0           0           0           0           347807      1758270     3646666     1458801     0           0           468870      14647098    185248      23540762    14970206    8570556     7720        2671419     605491      0           0           0           0           0           422667      0           4758199     599062      0           0           519540      13467029    6550        23057677    14761083    8296594     7720        2671419     605491      0           0           0           0           0           422667      0           4758199     599062      0           0           519540      13467029    6550        23057677    1394092     0           742569      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 40151337      13988       0           40105726      16665       0           4083472       2527        0           4070844       5250        0           4062637       10911       0           2  8823965     441198      0           0           0           0           0           0           0           24250       0           0           24250       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3543305     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143751        0           0000000           14199833      0           0000000           000           0           0000000           1636787       0           0000000           000           0           0000000           000           0           0000000           18742569      0           0000000           000           0           0000000           000           0           0000000           0           000           982940      36384       3579689     294913380732401     1  BAKER NEWMAN & NOYES                                                 
291051021517113239215FUND FOR LIFE FOUNDATION INC                                NY11218 0912NEA  NN33848732    0           1130639     406082      22108       -307176     0           0           1251653     0           0           0           0           0           29728       140723      34234       36801       6584        0           0           791         674558      923420      328233      0           1558829     230953      1327876     0           0           0           0           0           0           0           0           0           0           0           792         674558      675350      0           2927008     0           0           732181      0           7700994     0           0           0           14479309    0           389017      0           1016147     2922600     19025       30186281    3416230     26770051    0           9530324     0           0           801335      0           9611071     0           0           0           12315689    0           389017      0           1033830     69359       98107       33848732    4589556     29259176    0           9530324     0           0           801335      0           9611071     0           0           0           12315689    0           389017      0           1033830     69359       98107       33848732    2160892     0           -373524     0.049203    26272051    1292664     C0           0           26558       NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26272051    1313603     26558       0           0           0           1287045     675350      0           0           0           0           675350      451450      0           0           451450      0           0           0           0           0           0           0           0           0           0           0           1287045     675350      160245      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141130639     0           0000000           14406082      0           0000000           000           0           0000000           14-21277      0           0000000           000           0           0000000           000           0           0000000           14-191264     -115912     0000000           000           0           0000000           000           0           0000000           0           000           1324180     0           -115912     294913380740201     0  ROTH & COMPANY LLP                                          133360065
291051021519261437283PFIZER PATIENT ASSISTANCE FOUNDATION INC                    NY10017 0912NEA  NN20817443    498322333   0           0           0           0           0           0           498322333   0           0           0           39646       692063      10092621    0           0           0           0           0           0           5015        476068595   486897940   11424393    0           0           0           0           0           0           0           39646       692063      10092621    0           0           0           0           0           5015        476068595   486897940   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1405088     -1405088    11698       0           0           2626556     0           0           0           18179189    0           0           0           0           0           0           0           0           0           20817443    2623755     18193688    11698       0           0           2626556     0           0           0           18179189    0           0           0           0           0           0           0           0           0           20817443    8174383     0           0           0           20499420    0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20499420    1024971     0           0           0           0           0           486897940   0           0           0           0           486897940   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           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           294913380740501     0  KPMG LLP                                                    135565207
291051021520450498649GLENN E & TRUDIE P BRYANT FOUNDATION INC                    GA31310 0912NEC  NN3906387     0           0           0           16652       0           0           0           16652       0           0           0           0           0           0           12224       0           0           8416        0           0           36786       0           57426       -40774      0           16652       26602       0           0           0           0           0           0           0           0           0           8416        0           0           36786       0           45202       2356        527         0           0           0           0           0           0           0           0           0           0           0           0           0           3905803     0           3908686     274330      3634356     57          527         0           0           0           0           0           0           0           0           0           0           0           0           0           3905803     0           3906387     312805      3593582     57          527         0           0           0           0           0           0           0           0           0           0           0           0           0           3905803     0           3906387     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  575         29          0           0           0           0           29          45202       0           0           0           0           45202       234558      0           45173       0           279731      0           0           279731      0           0           0           0           0           0           0           29          29          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           4428        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           4428        2949133807506010.01 0                                                                       
291051021601510403437RESEARCH IN ARCHAEOLOGY INC                                 DE19801 1006NEC  NN8080        16901       0           0           0           0           0           1465        18366       0           0           0           0           925         0           0           25          0           0           0           0           15513       0           16463       1903        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6177        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6177        0           6177        8080        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8080        0           8080        8080        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8080        0           0           0           0           4504        0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4504        225         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1465        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           1465        29491338075070102.3 0  ALBERO KUPFERMAN & ASSOCIATES LLC                                    
291051021602261578481LARRY ROBBINS FOUNDATION                                    NY10153 0912NEC  NN22107615    5133600     0           0           0           -1752495    0           0           3381105     0           0           0           14753       11265       26250       0           750         0           0           0           0           750         13130255    13184023    -9802918    0           0           13008       0           0           0           0           7377        5633        26250       0           750         0           0           0           750         13110855    13151615    84314       0           0           0           0           0           0           0           0           0           0           0           0           0           37818498    0           0           37902812    0           37902812    7141        0           0           0           0           0           0           0           0           0           0           0           0           0           28107357    0           0           28114498    0           28114498    7141        0           0           0           0           0           0           0           0           0           0           0           0           0           22100474    0           0           22107615    19500       4896        -1752495    0.548729    16089797    8828938     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16089797    804490      0           0           0           0           804490      13151615    0           0           0           0           13151615    19397185    0           12347125    0           31744310    0           220754      31523556    0           0           0           0           0           0           0           804490      804490      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           18-1752495    0           0000000           000           0           0000000           000           0           0000000           0           000           -1752495    0           0           294913380760201     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021603205407717TEREBELO FAMILY FOUNDATION INC                              NJ08701 0912NEC  NN203613      100000      46          0           0           0           0           0           100046      0           0           0           0           1087        0           0           285         0           0           0           0           216         47490       49078       50968       0           46          794         0           0           0           0           0           544         0           0           142         0           0           0           108         47490       48284       140545      0           0           0           0           0           0           0           0           0           0           0           0           0           0           21699       0           162244      0           162244      191513      0           0           0           0           0           0           0           0           0           0           0           21699       0           0           0           0           213212      0           213212      191513      0           0           0           0           0           0           0           0           0           0           0           12100       0           0           0           0           203613      0           0           0           0.658511    123331      81215       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  123331      6167        0           0           0           0           6167        48284       0           0           0           0           48284       88251       0           42117       0           130368      0           0           130368      0           0           0           0           0           0           0           6167        6167        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           1446          0           0000000           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           46          0           0           2949133807615052.82 0  MOHEL ELLIOTT BAUER & GASS CPAS PA                                   
291051021604481030766KIRK FOUNDATION                                             KS66205 0912NEC  NN14326848    2541075     0           356593      0           -1846119    0           0           1051549     0           0           0           0           6447        31929       1915        1937        0           0           0           0           0           650400      692628      358921      0           350284      40583       309701      0           0           0           0           645         0           0           0           0           0           0           0           650400      651045      0           5338922     0           0           0           0           0           0           0           495243      6910437     264246      0           0           0           0           0           13008848    0           13008848    0           2335325     0           0           0           0           0           0           0           5179841     6149831     0           0           0           0           0           108812      13773809    0           13773809    0           2434251     0           0           0           0           0           0           0           5365814     6417971     0           0           0           0           0           108812      14326848    406040      0           -1846119    0.05275     12794348    674902      C0           0           6194        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12794348    639717      6194        0           0           0           633523      651045      0           0           0           0           651045      40424       0           17522       0           57946       0           0           57946       0           0           0           0           0           0           0           633523      633523      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           14356593      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1846119    0           0000000           000           0           0000000           000           0           0000000           0           000           -1489526    0           0           294913380762101     0  BKD LLP                                                              
291051021605752936054MESQUITE INSTITUTE                                          TX76437 0912NTC  NN65829       13520       0           0           0           0           0           0           13520       0           0           0           0           0           0           0           0           0           0           0           0           0           13539       13539       -19         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13539       13539       0           0           0           0           0           0           0           0           0           0           0           0           79368       0           0           0           0           79368       0           79368       0           0           0           0           0           0           0           0           0           0           0           0           65829       0           0           0           0           65829       0           65829       0           0           0           0           0           0           0           0           0           0           0           0           65829       0           0           0           0           65829       0           13520       0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64842       3242        0           0           0           0           3242        13539       0           0           0           0           13539       0           0           6388        0           6388        0           0           6388        0           0           0           0           3909        3909        0           3242        3242        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           294913380770201     0                                                                       
291051021606593272232CURRY MINISTRIES                                            FL32772 1009NEC  NN535         535         0           0           0           0           0           0           535         0           0           0           0           0           0           0           0           0           0           195         275         60          0           530         5           0           0           0           0           0           0           0           0           0           0           0           0           0           195         275         60          0           530         500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           500         535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         0           535         535         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           535         30          0           0           0           0           0           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  527         26          0           0           0           0           26          530         0           0           0           0           530         0           0           504         0           504         0           0           504         0           0           0           0           0           0           0           26          26          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           29491338083130102.3 0                                                                       
291051021607133936468SATTER FOUNDATION                                           IL60611 0912NEC  NN58660456    0           9964        7505        0           3641557     0           3204723     6863749     0           0           0           5561        0           0           75          77540       0           0           0           0           1089        2698900     2783165     4080584     3641557     4867138     3364        4863774     0           0           0           2780        0           0           37          0           0           0           0           544         2698900     2702261     0           8527073     0           0           0           0           0           0           0           0           6311258     0           0           0           29559297    0           0           44397628    0           44397628    0           6324177     0           0           0           0           0           0           0           0           9762035     0           0           0           32392000    0           0           48478212    0           48478212    0           6324177     0           0           0           0           0           0           0           0           15410913    0           0           0           36925366    0           0           58660456    0           0           3641557     0.03503     50523440    1769836     B0           0           48638       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50523440    2526172     48638       0           0           0           2477534     2702261     0           0           0           0           2702261     0           0           0           0           0           0           0           0           0           0           0           0           1895564     1895564     0           2477534     806697      1670837     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149964        0           0000000           147505        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183204723     0           0000000           183641557     0           0000000           000           0           0000000           000           0           0000000           0           000           6863749     0           0           294913380850701     0  TOPEL FORMAN LLC                                            362469413
291051021608236826153TAYLOR B FBO QUINCY HOME IR-TUA                             NC28288 1007NTC  NN88749       0           0           2796        0           -1462       0           0           1334        127         0           0           0           0           0           0           49          0           0           0           0           0           3807        3983        -2649       0           2774        118         2656        32          0           0           0           0           0           0           0           0           0           0           0           3807        3839        0           430         0           0           0           0           0           0           0           0           93021       0           0           0           0           0           0           93451       0           93451       0           2595        0           0           0           0           0           0           0           0           37878       15479       6264        0           26660       0           0           88876       0           88876       0           2595        0           0           0           0           0           0           0           0           37437       16497       5520        0           26700       0           0           88749       0           1926        -1462       0.04483     86485       3877        C0           0           53          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86485       4324        53          0           0           0           4271        3839        0           0           0           0           3839        0           0           0           0           0           0           0           0           0           0           0           0           2826        2826        0           4271        1013        3258        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142796        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1462       0           0000000           000           0           0000000           000           0           0000000           0           000           1334        0           0           294913380861501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021609233033274ROBERT & NANCY CAMPBELL FOUNDATION                          NJ08534 1008NEC  NN1105717     80000       0           17816       0           -9934       0           0           87882       20000       0           0           0           1500        14155       0           74          0           0           0           0           79          43200       79008       8874        0           18044       26748       0           2000        0           0           0           1500        5560        0           0           0           0           0           0           43200       52260       2           286034      0           0           0           0           0           0           0           35982       706429      0           0           0           0           0           0           1028447     0           1028447     4           18401       0           0           0           0           0           0           0           36277       983430      0           0           0           0           0           0           1038112     0           1038112     4           18401       0           0           0           0           0           0           0           38843       1048469     0           0           0           0           0           0           1105717     791         0           -9934       0.048661    1088946     52989       C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1088946     54447       0           0           0           0           54447       52260       0           0           0           0           52260       0           0           0           0           0           0           0           0           0           0           0           0           42689       42689       0           54447       9571        44876       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417816       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9934       0           0000000           000           0           0000000           000           0           0000000           0           000           7882        0           0           2949133808706015.43 2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021610436242057EARLE S GIEGERICH CHARITABLE TRUST                          MO64141 1009NTC  NN559968      0           0           12910       0           -3464       0           15          9461        3902        0           0           0           750         0           0           154         0           0           0           0           0           19679       24485       -15024      0           12910       2105        10805       1951        0           0           0           750         0           0           0           0           0           0           0           19679       22380       0           4538        0           0           0           0           0           0           0           0           310987      218819      0           0           0           0           0           534344      0           534344      0           11791       0           0           0           0           0           0           0           0           290946      216582      0           0           0           0           0           519319      0           519319      0           11791       0           0           0           0           0           0           0           0           316596      231581      0           0           0           0           0           559968      0           1           -3464       0.047407    541028      25649       C0           0           216         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  541028      27051       216         0           0           0           26835       22380       0           0           0           0           22380       0           0           0           0           0           0           0           0           0           0           0           0           21630       21630       0           26835       750         26085       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412910       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3464       0           0000000           000           0           0000000           000           0           0000000           0           0115          9461        0           0           294913380870801     1  THOMSON REUTERS                                                      
291051021611526158957TA MORGANTON-BURKE LB ASSN                                  NC28288 1007NTC  NN220033      0           0           6920        0           -1601       0           0           5319        3235        0           0           0           0           0           0           108         0           0           0           0           0           9330        12673       -7354       0           6855        2488        4367        809         0           0           0           0           0           0           0           0           0           0           0           9330        10139       0           2840        0           0           0           0           0           0           0           0           227705      0           0           0           0           0           0           230545      0           230545      0           4789        0           0           0           0           0           0           0           0           86816       40117       15340       0           73939       0           0           221001      0           221001      0           4789        0           0           0           0           0           0           0           0           85194       43321       12964       0           73765       0           0           220033      25          2215        -1601       0.047834    213744      10224       C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213744      10687       87          0           0           0           10600       10139       0           0           0           0           10139       0           0           0           0           0           0           0           0           0           0           0           0           359         359         0           10600       9780        820         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146920        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1601       0           0000000           000           0           0000000           000           0           0000000           0           000           5319        0           0           294913380870901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021612566049775TA SOUTH MOUNTAIN INDUSTRIAL INS                            NC28288 1007NTC  NN292411      0           0           9201        0           -3248       0           0           5953        4085        0           0           0           1000        0           0           171         0           0           0           0           0           11488       16744       -10791      0           9125        3141        5984        1021        0           0           0           1000        0           0           0           0           0           0           0           11488       13509       0           3270        0           0           0           0           0           0           0           0           309923      0           0           0           0           0           0           313193      0           313193      0           3573        0           0           0           0           0           0           0           0           111546      46201       19128       0           115218      0           0           295666      0           295666      0           3573        0           0           0           0           0           0           0           0           102852      49636       18522       0           117828      0           0           292411      34          6770        -3248       0.048827    287023      14014       C0           0           120         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287023      14351       120         0           0           0           14231       13509       0           0           0           0           13509       0           0           0           0           0           0           0           0           0           0           0           0           201         201         0           14231       13308       923         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149201        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3248       0           0000000           000           0           0000000           000           0           0000000           0           000           5953        0           0           294913380871001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021613205940739WILLIAM P & DORIAN S JORDAN FOUNDATION INC                  WI54915N1006NEC  NN12506281    386011      421         360815      0           -249316     0           5000        502931      0           0           0           1173        4760        68215       0           10163       0           0           0           0           0           500000      584311      -81380      45695       406826      75878       330948      0           0           0           0           0           0           0           0           0           0           0           0           500000      500000      104         859974      0           0           0           0           0           0           0           0           8421781     3091770     361492      0           594642      0           0           13329763    0           13329763    635         684177      0           0           0           0           0           0           0           0           8947450     3254627     361492      0           2           0           0           13248383    0           13248383    635         684177      0           0           0           0           0           0           0           0           7993516     3476174     346000      0           5779        0           0           12506281    0           0           45695       0.026454    12462344    329679      B0           0           3309        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12462344    623117      3309        0           0           0           619808      500000      0           0           0           0           500000      0           0           0           0           0           0           0           0           0           0           0           0           492088      492088      0           619808      7912        611896      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14421         0           0000000           14360815      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-249316     0           0000000           000           0           0000000           000           0           0000000           0           145000        116920      0           0           294913380871501     0  SCHENCK SC                                                           
291051021614753180375FIRST AUROVEDA FOUNDATION INC                               FL34613 0912NEC  NN1919272     17743       12          0           159983      0           0           206         177944      0           0           0           3501        2595        35552       103696      28662       45372       18090       0           0           3049        4325        244842      -66898      0           -159995     239382      0           0           0           0           0           0           0           0           0           0           0           0           0           4325        4325        14288       0           0           0           0           0           1130        0           0           0           0           0           1960313     0           32829       0           21035       2029595     1356977     672618      34726       0           0           0           0           0           0           0           0           0           0           0           1932678     0           32829       0           20835       2021068     1415348     605720      34726       0           0           0           0           0           0           0           0           0           0           0           1763711     0           100000      0           20835       1919272     0           0           0           0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582774      29139       0           0           0           0           0           4325        0           0           0           0           4325        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           000           0           531120-73122      000           0           0000000           000           0           0000000           000           0           0000000           01206         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -73122      000           218         0           0           2949133809202015.43 0  CHERRY BEKAERT & HOLLAND LLP                                         
291051021615133692868AYN FOUNDATION                                              NY10016 1006NEC  NN2374811     0           0           0           0           0           0           0           0           0           0           0           601         4000        24000       0           6139        0           60797       0           0           56838       137490      289865      -289865     0           0           152375      0           0           0           0           0           0           0           0           0           0           0           0           0           137490      137490      697072      0           0           0           0           0           0           0           0           0           0           0           0           0           1955000     0           12604       2664676     0           2664676     341207      0           0           0           0           0           0           0           0           0           0           0           0           0           2021000     0           12604       2374811     0           2374811     341207      0           0           0           0           0           0           0           0           0           0           0           0           0           2021000     0           12604       2374811     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2469533     123477      0           0           0           0           0           137490      0           0           0           0           137490      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           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           2949133809210015.43 0  SACKS PRESS & LACHER P C                                    133050313
291051021616136156031ALEX & RUTH FRUCHTHANDLER FOUNDATION INC                    NY10006 0912NEC  NN17453851    245997      129         13704       0           825018      0           77796       1162644     0           0           0           0           1800        4581        0           1633        0           0           0           235         751         59882       68882       1093762     825018      916647      9000        907647      0           0           0           0           0           0           0           0           0           0           0           0           59882       59882       124491      33767       0           0           0           0           180753      0           0           0           0           0           54104       0           8437730     0           0           8830845     0           8830845     1051773     39832       0           0           0           0           317613      0           0           0           0           0           54104       0           8461285     0           0           9924607     0           9924607     1051773     39832       0           0           0           0           317613      0           0           0           0           0           93282       0           15951351    0           0           17453851    0           0           825018      0.835613    15890122    13277993    C0           0           18153       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15890122    794506      18153       0           0           0           776353      59882       0           0           0           0           59882       7432282     0           0           716471      6715811     0           1666256     5049555     0           0           0           0           0           0           0           776353      59882       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           14129         0           0000000           1413704       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477796       0           0000000           18825018      0           0000000           000           0           0000000           000           0           0000000           0           000           916647      0           0           294913380922001     0  BILLET FEIT & PREIS P C                                              
291051021617746108373MAREK FAMILY FOUNDATION                                     TX77018 0912NEC  NN25702503    2813050     0           663165      0           98622       0           30851       3605688     0           0           0           0           0           76872       0           0           0           0           0           0           0           976210      1053082     2552606     98622       761787      46021       715766      0           0           0           0           0           0           0           0           0           0           0           0           976210      976210      3234589     0           0           0           0           0           0           0           0           0           10572065    7154831     0           761075      1734247     0           0           23456807    12814       23443993    2365560     0           0           0           0           0           0           0           0           0           14024010    7016251     0           677084      1924293     0           0           26007198    25960       25981238    2365560     0           0           0           0           0           0           0           0           0           13848290    6896515     0           667844      1924293     0           0           25702503    0           15361       98622       0           0           0           C0           0           14315       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25316964    1265848     14315       0           0           0           1251533     976210      0           0           0           0           976210      0           0           0           0           0           0           0           0           0           0           0           0           960577      960577      0           1251533     15633       1235900     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14663165      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1898622       0           0000000           000           0           0000000           000           0           0000000           0           000           761787      0           0           294913380931301     0  EDGAR E HANCOCK                                             456703075
291051021618616024040THE NORTON FOUNDATION INC                                   KY40207 0912NEC  NN13137121    0           0           255012      0           -361236     0           155208      48984       98421       0           39570       0           0           78262       0           0           216         21045       1606        487         7982        575000      822589      -773605     0           407809      99473       308336      98421       0           19785       0           0           10074       0           3765        10523       1606        487         7004        575000      726665      59804       0           0           0           0           0           0           0           0           1492996     4588188     2058499     0           0           4641962     858         10200       12852507    0           12852507    103009      786348      0           0           0           0           0           0           0           1340124     4262940     1606338     0           0           3970036     642         0           12069437    0           12069437    103009      786348      0           0           0           0           0           0           0           1425288     4656511     1602587     0           0           4415722     147656      0           13137121    0           9465        -361236     0.056177    10951733    615236      B0           0           3083        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10951733    547587      3083        0           0           0           544504      726665      0           0           0           0           726665      574476      0           182161      0           756637      0           97843       658794      0           0           0           0           0           0           0           544504      544504      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           14255012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18159549      0           0000000           18-361236     0           0000000           000           0           0000000           000           0           999999-6752       -6752       000           53325       0           0           294913380940801     1  MOUNTJOY CHILTON MEDLEY LLP                                 P00035430
291051021619222600755THE HERMAN & HENRIETTA DENZLER CHARITABLE TRUST             CT06468 0912NEC  NN5546460     0           238         125569      0           0           0           -104295     21512       122529      0           0           3480        3600        0           0           153         0           0           0           0           253         182730      312745      -291233     0           125807      129862      0           122529      0           0           3480        3600        0           0           0           0           0           0           253         182730      312592      0           229063      0           0           0           0           0           0           0           0           6695055     0           0           0           0           0           0           6924118     0           6924118     0           52254       0           0           0           0           0           0           0           0           6580631     0           0           0           0           0           0           6632885     0           6632885     0           52254       0           0           0           0           0           0           0           0           5494206     0           0           0           0           0           0           5546460     0           0           -3394       0.059152    4785630     283080      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4785630     239282      0           0           0           0           239282      312592      0           0           0           0           312592      377755      0           73163       0           450918      0           223849      227069      0           0           0           0           147         147         0           239282      239282      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           238         0000000           000           125569      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           125807      2949133809410010.01 7  PATRICK J MCGANNON                                          061446120
291051021620042203700JOSIAH WILLARD HAYDEN RECREATION CENTRE INC                 MA02421 1008NEC  NN20071459    1500        0           511795      0           704314      0           2146761     3364370     168000      1123765     171851      0           17500       122642      0           96706       0           199472      0           0           801151      28500       2729587     634783      704314      1216109     151155      1064954     141448      1114013     169060      0           8750        0           0           95051       195493      0           0           793510      28500       2545825     94306       383594      0           0           0           0           0           0           0           1974237     9334559     3483861     0           0           1853266     2194505     0           19318328    1544        19316784    304459      0           0           0           0           0           0           0           0           2350790     9250963     4372568     0           0           1499919     2292760     0           20071459    1832        20069627    304459      0           0           0           0           0           0           0           0           2350790     9250963     4372568     0           0           1499919     2292760     0           20071459    118060      0           704314      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN11 4082500       18409       0           4071720       18409       0           4055770       18409       0           4050050       6989        0           0 0           0           0           0  17651980    882599      0           0           0           0           0           2545825     0           0           0           0           2545825     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           854218      0000000           000           628082      0000000           000           471158      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           193303      0000000           000           0           0000000           14511795      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18704314      0           0000000           000           0           0000000           000           0           0000000           0           000           1216109     0           2146761     294913380950001     1  RUSSELL BRIER & COMPANY LLP                                 P00068702
291051021701237426425ST GEORGES SOCIETY OF NEW YORK                              NY10017 0912NEO  NN10536977    520993      0           288620      0           176634      0           122658      1108905     101000      102839      47698       0           22055       204282      0           16847       0           84571       1310        22089       93708       552541      1248940     -140035     176634      465254      86771       378483      101000      102839      47698       0           20055       65824       0           16847       84571       1310        22089       93708       552541      1108482     107326      59484       0           0           0           0           0           0           0           2443939     5090633     0           0           0           1743858     0           30489       9475729     0           9475729     68351       141214      0           0           0           0           0           0           0           1715631     7054339     0           0           0           1539432     0           18010       10536977    0           10536977    68351       141214      0           0           0           0           0           0           0           1715631     7054339     0           0           0           1539432     0           18010       10536977    1201283     0           176634      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9684826     484241      0           0           0           0           0           1108482     0           0           0           0           1108482     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           14288620      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18176634      0           0000000           0151747       0           0000000           000           0           0000000           0           0170911       587912      0           0           294913380970501     1  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291051021702061470051THE BRANT FOUNDATION INC                                    CT06830 0912NEC  NN25802359    2627653     327         0           0           0           0           0           2627980     0           0           0           8164        1730        163602      0           21242       0           106974      2091        103192      561939      0           968934      1659046     0           0           327         0           0           0           0           8164        1730        163602      0           20915       106974      2091        103192      561939      0           968607      400         0           0           0           0           0           0           0           0           0           0           0           0           0           11987000    9509911     1996002     23493313    0           23493313    37940       0           0           0           0           0           0           0           0           0           0           0           0           0           12321672    1850000     10942747    25152359    0           25152359    37940       0           0           0           0           0           0           0           0           0           0           0           0           0           12321672    2500000     10942747    25802359    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6409        320         0           0           0           0           0           968607      1646833     0           0           0           2615440     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           999999327         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           327         000           0           0           0           294913380971701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021703752622754NORMAN H READ 1985 TRUST                                    TX79105 1006NEC  NN32196899    0           4761        273667      297404      43718       0           2444400     3063950     210752      13736       0           2358        2950        0           0           12667       44747       46894       1608        0           94747       1724281     2154740     909210      43718       3063950     366480      2697470     42150       0           0           472         590         0           0           0           0           321         0           0           1724281     1767814     0           2028229     0           0           0           0           0           0           0           0           18961688    0           1292821     0           261707      982146      0           23526591    1292800     22233791    0           400141      0           0           0           0           0           0           0           0           21423273    0           0           0           257375      1062191     22          23143002    1           23143001    0           400141      0           0           0           0           0           0           0           0           21682554    0           0           0           252403      2427906     7433896     32196900    0           0           43718       0.052535    31570871    1658576     B0           0           26975       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31570871    1578544     26975       0           0           0           1551569     1767814     0           0           0           0           1767814     0           0           118802      0           118802      0           0           118802      0           0           0           0           97443       97443       0           1551569     1551569     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           4761        0000000           000           273667      0000000           000           111016      0000000           000           0           0000000           000           0           0000000           000           2444400     0000000           000           43718       0000000           000           0           0000000           000           0           0000000           0           000           0           0           2877562     294913380981101     0  DOSHIER PICKENS & FRANCIS LLC                                        
291051021705526020260ALEXANDER & MARGARET STEWART TRUST                          DC20006 0912NEO  NN94666440    0           5657        748429      0           -915356     0           85485       -75785      117000      97479       10592       0           27805       22561       7904        48943       2406        38767       1208        0           5908        4386184     4766757     -4842542    0           897901      129282      768619      66300       87731       9533        0           11122       1844        0           0           27912       796         0           4474        4386184     4595896     78946       11644974    0           0           0           0           0           0           129990      5793300     28266268    0           2274325     0           38587977    2043        0           86777823    2059        86775764    62710       1405796     383926      0           0           0           0           0           189942      6249923     34109087    0           0           0           52263244    1812        0           94666440    2934        94663506    62710       1405796     383926      0           0           0           0           0           189942      6249923     34109087    0           0           0           52263244    1812        0           94666440    12730284    0           -915356     0.045459    87510525    3978141     B0           0           7686        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4072479       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87510525    4375526     7686        0           0           0           4367840     4595896     0           2571        0           0           4598467     0           0           0           0           0           0           0           0           0           0           0           0           3408696     3408696     0           4367840     1189771     3178069     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145657        0           0000000           14697798      50631       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1696        900000361         18-915717     0           0000000           000           0           0000000           000           0           999999-110657     -110296     01194446      -17816      0           52327       294913380982101     2  RAFFA PC                                                             
291051021706264568728FAMILY ALLIANCE FOUNDATION                                  IL60601I0912NECL NN5685969     0           12          314         0           544         0           33          903         0           0           0           0           0           299         0           0           0           0           0           0           34583       20000       54882       -53979      544         903         34882       0           0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000       4508730     0           0           0           0           0           0           0           0           0           0           0           0           1280108     0           0           5798838     0           5798838     10000       4508730     0           0           0           0           0           0           0           0           0           0           0           0           1167239     0           0           5685969     5852817     0           544         0           0           0           C0           0           0           NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  874041      33046       0           0           0           0           33046       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33046       20000       13046       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           14314         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99577         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           903         0           0           2949133809905010.01 0  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291051021707201225862HIRSCH FAMILY FOUNDATION                                    TX75219 0912NEC  NN20833999    0           158         538205      0           -1205787    0           0           -667424     187000      0           0           0           0           0           0           15015       0           0           0           0           5992        2218525     2426532     -3093956    0           538363      0           538363      0           0           0           0           0           0           0           0           0           0           0           0           2218525     2218525     0           2527312     0           0           0           0           0           0           0           0           17082717    0           0           0           0           0           0           19610029    0           19610029    0           1772121     0           0           0           0           0           0           0           0           13470934    0           0           0           0           0           0           15243055    0           15243055    0           1772121     0           0           0           0           0           0           0           0           19061878    0           0           0           0           0           0           20833999    1312092     2585110     -1205787    0.070952    20521489    1456041     B0           0           5384        YYNNNNNYNNYNYNYNNYYNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20521489    1026074     5384        0           0           0           1020690     2218525     0           0           0           0           2218525     5532642     0           1197835     0           6730477     0           0           6730477     0           0           0           0           0           0           0           1020690     1020690     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           14158         0           0000000           14538205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1205787    0           0000000           000           0           0000000           000           0           0000000           0           000           -667424     0           0           294913380991801     2  CRAIG HAMILTON & COMPANY PC                                          
291051021708366682375DELLORA A NORRIS TRUST 444                                  IL60603 1006NTC  NN330058      0           0           12470       0           320         0           0           12790       4977        0           0           0           1300        0           0           142         0           0           0           0           15          0           6434        6356        320         8771        3197        5574        2489        0           0           0           650         0           0           0           0           0           0           15          0           3154        6274        0           0           0           0           0           0           0           0           99762       222240      26282       0           0           0           0           0           354558      0           354558      5100        0           0           0           0           0           0           0           0           74894       229332      51447       0           0           0           0           0           360773      0           360773      5100        0           0           0           0           0           0           0           0           80305       191121      53532       0           0           0           0           0           330058      0           141         320         0           0           0           C0           0           111         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329459      16473       111         0           0           0           16362       3154        0           0           0           0           3154        6669        0           0           6669        0           0           0           0           0           0           0           0           0           0           0           16362       3154        6539        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412470       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18320         0           0000000           000           0           0000000           000           0           0000000           0           000           12790       0           0           294913381002101     1  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291051021709236431063HAROLD C GREENWAY U/W                                       PA15230 0912NTC  NN727610      0           0           18494       0           -6836       0           0           11658       9654        0           0           2500        0           0           0           6138        0           0           0           0           0           15087       33379       -21721      0           18489       5792        12697       3862        0           0           2500        0           0           0           0           0           0           0           0           15087       21449       0           1806        0           0           0           0           0           0           0           0           0           0           0           0           870414      0           0           872220      0           872220      0           1922        0           0           0           0           0           0           0           0           0           0           0           0           848577      0           0           850499      0           850499      0           1922        0           0           0           0           0           0           0           0           0           0           0           0           725688      0           0           727610      0           0           -6836       0           0           0           C0           0           254         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  648170      32409       254         0           0           0           32155       21449       0           0           0           0           21449       0           0           0           0           0           0           0           0           0           0           0           0           3565        3565        0           32155       17884       14271       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418494       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6836       0           0000000           000           0           0000000           000           0           0000000           0           000           11658       0           0           294913381002201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021710223624934THE ROCK SPRINGS FOUNDATION                                 MD20817 0912NEC  NN1880138     0           13          6503        0           0           0           0           6516        86538       0           0           10560       10725       0           2500        49339       613         1000        0           0           12397       341500      515172      -508656     0           6516        97425       0           43269       0           0           0           5362        0           0           2943        500         0           0           6199        341500      399773      13971       2030817     0           0           0           0           0           0           0           0           141677      0           173400      0           0           1383        163031      2524279     0           2524279     418934      1287034     0           0           0           0           0           0           0           0           0           0           173400      0           0           770         0           1880138     6192        1873946     418934      1287034     0           0           0           0           0           0           0           0           0           0           173400      0           0           770         0           1880138     0           141677      0           0.206497    2018046     416720      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4086538       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2018046     100902      0           0           0           0           100902      399773      0           0           0           0           399773      2632642     0           298871      0           2931513     0           431861      2499652     0           0           0           0           0           0           0           100902      100902      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           146503        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           6516        0           0           2949133810302015.43 0  RAFFA PC                                                             
291051021711251386730THE MARONDA FOUNDATION                                      PA15126 0912NEA  NN38177158    27513       244896      388         10000       226210      327         621187      1130521     71400       818514      136113      0           0           84922       144000      137936      372538      165128      51488       2811        462211      3951107     6398168     -5267647    226210      481494      2917        478577      71400       288840      48460       0           0           53120       0           97372       62074       3951        0           244259      3951107     4820583     990         23824930    0           0           0           0           0           1873        0           0           0           0           0           0           0           15459854    4381550     43669197    513533      43155664    942         18628046    0           0           0           0           0           1079        0           0           0           0           0           0           0           15412403    4134688     38177158    289141      37888017    942         18628046    0           0           0           0           0           1079        0           0           0           0           0           0           0           15412403    4134688     38177158    0           0           226210      0.275346    22610516    6225715     C0           0           9572        NNNYNNNNYNNNNNNNNNNNNNNYNNYNNNN3  5063000       0           5700        5068000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22610516    1130526     0           0           0           0           0           4820583     0           0           0           0           4820583     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           196980      0000000           000           76776       0000000           000           199103      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244896      0           0000000           14388         0           0000000           000           10000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           226210      0000000           000           0           0000000           03327         0           0000000           0           000           245611      148328      857397      294913381030901     1  SCHNEIDER DOWNS & CO INC                                    251408703
291051021712366675085LESTER J NORRIS CHARITABLE TRUST                            IL60603 1006NTC  NN160147      0           0           10141       0           3054        0           0           13195       3854        0           0           0           1300        0           0           41          0           0           0           0           15          7005        12215       980         3054        12193       2577        9616        1927        0           0           0           650         0           0           0           0           0           0           15          7005        9597        5264        0           0           0           0           0           0           0           0           24964       34743       100724      0           0           0           0           0           165695      0           165695      4320        0           0           0           0           0           0           0           0           0           82987       79135       0           0           0           0           0           166442      0           166442      4320        0           0           0           0           0           0           0           0           0           85586       70241       0           0           0           0           0           160147      0           233         3054        0.044462    165296      7349        B0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165296      8265        96          0           0           0           8169        9597        0           0           0           0           9597        0           0           1428        0           1428        0           0           1428        0           0           0           0           0           0           0           8169        8169        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           1410141       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183054        0           0000000           000           0           0000000           000           0           0000000           0           000           13195       0           0           294913381031401     1  FRIEDMAN 7 HUEY ASSOCIATES LLP                              363382360
291051021713366728951DELLORA A NORRIS CHARITABLE TRUST                           IL60603 1006NTC  NN133084      0           0           8663        0           1849        0           0           10512       3627        0           0           0           1300        0           0           50          0           0           0           0           15          5940        10932       -420        1849        9510        2463        7047        1814        0           0           0           650         0           0           0           0           0           0           15          5940        8419        1798        0           0           0           0           0           0           0           0           24964       35056       76248       0           0           0           0           0           138066      0           138066      2170        0           0           0           0           0           0           0           0           0           72208       63099       0           0           0           0           0           137477      0           137477      2170        0           0           0           0           0           0           0           0           0           74815       56099       0           0           0           0           0           133084      0           169         1849        0.051131    137403      7026        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  137403      6870        70          0           0           0           6800        8419        0           0           0           0           8419        2093        0           1619        0           3712        0           0           3712        0           0           0           0           0           0           0           6800        6800        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           148663        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181849        0           0000000           000           0           0000000           000           0           0000000           0           000           10512       0           0           294913381031701     1  FRIEDMAN & HUEY ASSOCIATES LLP                              363382360
291051021714650805468J IRA & NICKI HARRIS FOUNDATION INC                         NY10005 1003NEC  NN2349138     815001      0           20886       0           0           0           0           835887      0           0           0           25541       5000        0           26          0           0           0           0           0           1529        110000      142096      693791      0           20886       2526        18360       0           0           0           25541       2500        0           0           0           0           0           0           1529        110000      139570      0           778526      0           0           0           0           0           0           0           0           1274075     0           0           0           0           0           0           2052601     400000      1652601     0           813179      0           0           0           0           0           0           0           0           1533215     0           0           0           0           0           0           2346394     0           2346394     0           813179      0           0           0           0           0           0           0           0           1535959     0           0           0           0           0           0           2349138     0           0           0           0.10445     2056693     214822      C0           0           367         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2056693     102835      367         0           0           0           102468      139570      0           0           0           0           139570      37753       0           37102       0           74855       0           0           74855       0           0           0           0           0           0           0           102468      102468      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           1420886       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           20886       0           0           2949133810800015.43 0  BCRS ASSOCIATES LLC                                         134078147
291051021715561687879THE GRIFFIN ENDOWMENT                                       NC28207 1006NEA  NN2890093     0           34          77232       0           40514       0           0           117780      0           13017       0           0           3275        47722       0           1914        0           800         0           0           279         132100      199107      -81327      40514       117780      66307       51473       0           0           0           0           0           0           0           0           0           0           0           0           132100      132100      0           59512       3600        0           0           0           0           0           1498        0           2266247     0           0           0           547333      0           0           2878190     0           2878190     0           224770      3600        0           0           0           0           0           469         0           2020691     547333      0           0           0           0           0           2796863     0           2796863     0           224770      3600        0           0           0           0           0           469         0           2019302     641952      0           0           0           0           0           2890093     0           0           40514       0.052787    2846741     150271      C0           0           1029        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2846741     142337      1029        0           0           0           141308      132100      0           0           0           0           132100      0           0           0           0           0           0           0           0           0           0           0           0           132084      132084      0           141308      16          141292      NNN0000000           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           1477232       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141340        39174       0000000           000           0           0000000           000           0           0000000           0           000           78606       0           39174       2949133810814010.01 0  SPANGLER INC PA                                             561748826
291051021716237218534THE LEHRMAN INSTITUTE                                       CT06830 1007NEA  NN10569389    0           136         123         0           -85         0           0           174         0           0           0           40435       50000       194167      0           0           0           138         2263        139         5310        2177700     2470152     -2469978    0           259         146226      0           0           0           0           20217       25000       97084       0           0           69          1132        69          2655        2177700     2323926     14572       1604783     0           0           0           0           0           0           163         0           0           0           0           0           10400325    0           0           12019843    0           12019843    45978       3102071     0           0           0           0           0           0           1481        0           0           0           0           0           7419859     0           0           10569389    0           10569389    45978       3102071     0           0           0           0           0           0           1481        0           0           0           0           0           7419859     0           0           10569389    1019534     0           -85         0.183654    10369198    1904345     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10369198    518460      0           0           0           0           518460      2323926     0           0           0           0           2323926     9063020     0           1805466     0           10868486    0           1492190     9376296     0           0           0           0           0           0           0           518460      518460      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           14136         0           0000000           14123         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-85         0           0000000           000           0           0000000           000           0           0000000           0           000           174         0           0           294913381082401     0  STEVEN MOSKOWITZ CPA PC                                     133923827
291051021717133501674THE SISTER FUND                                             NY10003 0912NEO  NN9778304     1173600     3030        232144      0           -713885     223         0           695112      105221      146144      63196       12345       42000       190711      0           3631        9896        41564       155651      9316        49759       457093      1286527     -591415     0           234575      74418       160157      105221      146144      63196       12345       21000       140924      0           0           41564       155651      9316        49759       456965      1202085     600         1262561     0           0           0           0           0           2162        0           2329303     4591476     138799      0           0           5308        28301       1560        8360070     0           8360070     600         769158      0           0           0           0           0           935         2259        2400536     6156763     223118      0           0           205095      18405       1435        9778304     0           9778304     600         769158      0           0           0           0           0           935         2259        2400536     6156763     223118      0           0           205095      18405       1435        9778304     2009649     0           -713885     0.067255    8699271     585069      B0           0           1602        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4054000       11339       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8699271     434964      1602        0           0           0           433362      1202085     0           0           0           0           1202085     1067706     0           768723      0           1836429     0           0           1836429     0           0           0           0           0           0           0           433362      433362      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           143030        0           0000000           14232144      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-713885     0           0000000           000           0           0000000           18223         0           0000000           0           000           -478488     0           0           2949133810900010.01 1  EISNERAMPER LLP                                                      
291051021718382902412DICK & BETSY DEVOS FOUNDATION                               MI49503 0912NEC  NN54829634    8000000     1250        215329      0           476667      0           532036      9225282     0           0           0           19666       4995        347249      0           23460       0           0           46109       0           93353       7600422     8135254     1090028     241410      1603818     147549      1456269     0           0           0           19666       4495        200200      0           0           0           46109       0           93353       7600422     7964245     0           10439565    383         0           0           0           2316197     0           0           0           3093328     0           0           0           30831436    0           0           46680909    0           46680909    0           13934523    0           0           0           0           6711172     0           0           0           3093328     0           0           0           24062366    0           0           47801389    24452       47776937    0           13934523    0           0           0           0           7051116     0           0           0           1142966     0           0           0           32701029    0           0           54829634    6000        0           241410      0.219011    48973098    10725647    C0           0           29125       YYNNNNNNYNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48973098    2448655     29125       0           6000        0           2425530     7964245     1300000     0           0           0           9264245     32084457    9264245     0           2425530     38923172    0           935877      37987295    0           0           0           0           0           0           0           2425530     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           141250        0           0000000           14215329      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14532303      0           0000000           18476667      0           0000000           000           0           0000000           000           0           999999-267        -267        000           1225549     0           0           294913381090101     0  DELOITTE TAX LLP                                                     
291051021719860910220ANDREA WAITT CARLTON FAMILY FOUNDATION                      TN37205C0912NEO  NN52306954    288608      229840      311187      0           -49101      0           133421      913955      225967      0           26622       11515       29205       101563      1286        22266       18039       1809        0           0           388982      1654381     2481635     -1567680    0           674090      451266      222824      0           0           0           0           0           0           0           0           0           0           0           13827       1654381     1668208     25975       413630      0           0           0           0           0           0           0           0           15049859    0           0           0           25314710    0           1137556     41941730    1946        41939784    91248       4174342     0           0           0           0           0           0           0           0           12214395    0           0           0           23952892    0           50521       40483398    0           40483398    91248       4174013     0           0           0           0           0           0           0           0           13372447    0           0           0           34618725    0           50521       52306954    111297      3           -49101      0.056158    46069176    2587153     C0           0           4456        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46069176    2303459     4456        0           111297      0           2410300     1668208     0           0           0           0           1668208     2021820     0           0           742092      1279728     0           0           1279728     0           0           0           0           0           0           0           2410303     1668208     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           14229840      0           0000000           14311187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133421      0           0000000           18-49101      0           0000000           000           0           0000000           000           0           0000000           0           000           625347      0           0           294913381090201     4  DELOITTE TAX LLP                                            861065772
291051021720731577200THE ARDENEUM OF OKLAHOMA CHARITABLE AND EDUCATIONAL FOUNDAT OK74502 0912NEC  NN5182275     35155       31594       40517       0           -137916     0           0           -30650      0           49383       0           1322        5446        7562        0           6648        12417       13565       0           405         30475       0           127223      -157873     0           72111       9516        62595       0           49383       0           1322        4357        756         0           5027        13565       0           405         29486       0           104301      14500       249373      0           0           0           0           0           0           9370        134431      2600607     0           0           0           6295        618971      14406       3647953     562         3647391     32765       156082      0           0           0           494         0           0           9370        0           2629529     0           0           0           6295        642704      13417       3490656     1138        3489518     32765       156082      0           0           0           494         0           0           9370        0           2491781     0           0           0           2491781     1           1           5182275     0           0           -137916     0.043133    2823309     121778      C0           0           1252        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2823309     141165      0           0           0           0           0           104301      0           0           0           0           104301      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           1431594       0           0000000           1440517       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -137916     0000000           000           0           0000000           000           0           0000000           0           000           72111       0           -137916     2949133810909010.01 0  JIMMY J WILLIAMS & CO P C                                            
291051021801916526097BAGLEY WRIGHT FAMILY FUND                                   WA98109 0912NEC  NN25115859    0           176395      259591      0           -935993     0           10007       -490000     0           2182        0           17576       3902        208282      0           2828        1699        30166       0           0           9638        5676842     5953115     -6443115    0           445952      219585      226367      0           2182        0           8788        1951        0           0           0           30166       0           0           9638        5676842     5729567     105329      4791519     0           0           0           0           0           0           0           0           5827374     662483      0           0           16605974    2151200     10219       30154098    0           30154098    92902       424520      0           0           0           0           0           0           7955        0           1091248     5928289     0           0           15403190    2149501     0           25097605    167         25097438    92902       424520      0           0           0           0           0           0           7955        0           1411076     6044555     0           0           14985350    2149501     0           25115859    1386455     0           -935993     0.056017    26012927    1457166     B0           0           2264        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26012927    1300646     2264        0           0           0           1298382     5729567     0           0           0           0           5729567     1277933     0           4431185     0           5709118     0           0           5709118     0           0           0           0           0           0           0           1298382     1298382     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           14176395      0           0000000           14259591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410007       0           0000000           18-935993     0           0000000           000           0           0000000           000           0           0000000           0           000           -490000     0           0           294913381091001     0  WELLSPRING GROUP PS CPAS                                             
291051021802650753612HUDSON FAMILY FOUNDATION INC                                FL33316 1004NEC  NN14039964    3658        430992      62908       0           36770       0           0           534328      0           0           0           900         4100        96073       0           15087       0           0           0           0           140         472952      589252      -54924      36770       530670      96708       433962      0           0           0           0           0           0           0           0           0           0           0           0           472952      472952      86383       3228591     0           8125        0           5740129     0           0           0           0           0           0           0           0           4602930     0           0           13666158    0           13666158    40259       941090      0           8125        0           5355252     0           0           8788        0           0           0           0           0           7257720     0           0           13611234    0           13611234    40259       941090      0           8125        0           5355252     0           0           8788        0           0           0           0           0           7686450     0           0           14039964    0           0           36770       0.082936    14560986    1207630     C0           0           8679        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14560986    728049      8679        0           0           0           719370      472952      0           0           0           0           472952      772910      0           0           246418      526492      0           0           526492      0           0           0           0           0           0           0           719370      472952      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           14430992      0           0000000           1462908       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836770       0           0000000           000           0           0000000           000           0           0000000           0           000           530670      0           0           294913381091201     0  KEEFE MCCULLOUGH & CO LLP CPAS                                       
291051021803946068564WALTER AND ELISE HAAS FUND                                  CA94111 0912NEA  NN217205789   0           3530        2831300     0           -917137     0           47758069    49675762    256793      743279      411791      3763        188192      1199037     0           51090       58408       183307      21092       51302       172916      12062208    15403178    34272584    0           5866336     1264846     4601490     256793      743279      411791      1882        87784       36480       0           2035        183307      21092       51302       172916      13210708    15179369    983         2873859     12487109    0           0           0           565767      0           3108        0           10764741    0           0           0           156913211   337061      108931      184054770   2552559     181502211   983         7105216     341941      0           0           0           596127      0           96053       0           45956765    26856512    918391      0           135048344   283832      1625        217205789   1430994     215774795   983         7105216     341941      0           0           0           596127      0           66053       0           42489508    27451606    918391      0           137920507   283832      31625       217205789   0           0           -917137     0.058388    196199847   11455717    B0           0           46015       NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN6  40114352      35154       0           4097676       17834       0           40100194      25045       0           40130683      41136       0           40114352      44622       0           2  196199847   9809992     46015       0           0           0           9763977     15179369    0           0           0           0           15179369    30667501    5415392     0           0           36082893    0           0           36082893    0           0           0           0           0           0           0           9763977     9763977     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           143530        0           0000000           142831300     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143031506     0           0000000           18-917137     0           0000000           000           0           0000000           000           0           0000000           0           1844726563    49675762    0           0           294913381091301     1  ARGONAUT SERCURITES CO                                      942719989
291051021804341651258FRED F SILK CHARITABLE FOUNDATION                           OH44641 1009NEC  NN10604859    0           1186        389127      0           -54936      0           0           335377      105000      0           0           0           10655       413         0           200         0           0           0           0           3004        437080      556352      -220975     0           390313      13993       376320      97125       0           0           0           5327        0           0           200         0           0           0           2627        437080      542359      0           204001      0           0           0           0           0           0           0           100000      4153100     1925179     0           0           0           0           632         6382912     0           6382912     0           61626       0           0           0           0           0           0           0           0           4082351     2017960     0           0           0           0           0           6161937     0           6161937     0           61626       0           0           0           0           0           0           0           0           8474078     2069155     0           0           0           0           0           10604859    0           0           -54936      0.050942    10363520    527938      B0           0           3763        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10363520    518176      3763        0           0           0           514413      542359      0           0           0           0           542359      0           0           0           0           0           0           0           0           0           0           0           0           409416      409416      0           514413      132943      381470      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141186        0           0000000           14389127      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54936      0           0000000           000           0           0000000           000           0           0000000           0           000           335377      0           0           294913381120301     2  HALL KISTLER & COMPANY LLP                                  340715770
291051021805202011435THE HIRTRNSTEIN FAMILY FOUNDATION                           NY10014 0912NEC  NN2583902     0           23          4549        0           -262917     0           0           -258345     0           0           0           0           0           0           0           15904       0           0           0           0           335         54200       70439       -328784     0           1036        0           1036        0           0           0           0           0           0           0           250         0           0           0           335         54200       54785       0           1802375     0           0           0           0           0           0           0           0           1110311     0           0           0           0           0           0           2912686     0           2912686     0           2539752     0           0           0           0           44150       0           0           0           0           0           0           0           0           0           0           2583902     0           2583902     0           2539752     0           0           0           0           44150       0           0           0           0           0           0           0           0           0           0           2583902     0           0           -262917     0.031946    2623612     83814       C0           0           21          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2623612     131181      21          0           0           0           131160      54785       0           0           0           0           54785       0           0           0           0           0           0           0           0           0           0           0           0           150091      54785       95306       131160      0           131160      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           144549        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-262917     0           0000000           000           0           0000000           000           0           0000000           0           000           -258345     0           0           294913381121001     0  STEVEN A GOULD CPA                                          P00618727
291051021806367336206THE JOSEPH KELLMAN FAMILY FOUNDATION                        IL60623 0912NEC  NN21450380    750000      0           195977      0           -622957     0           49790       372810      165178      0           9000        24049       44648       109975      270764      47480       322102      127808      0           0           183044      131300      1435348     -1062538    0           195256      111857      83399       165178      0           9000        18037       33486       17000       270764      3454        104312      0           0           142001      131300      894532      260698      0           0           0           0           0           0           0           0           36835       0           0           0           0           10650998    11052489    379420      22380440    9598652     12781788    139306      0           0           0           0           0           0           0           0           36869       0           0           0           0           9921050     10814710    366105      21278040    9558790     11719250    139306      0           0           0           0           0           0           0           0           36839       0           0           0           0           10093420    10814710    366105      21450380    0           0           -622957     0.089565    9820511     879574      B0           0           834         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9820511     491026      834         0           0           0           490192      894532      0           0           0           0           894532      2959042     0           404340      0           3363382     0           1717929     1645453     0           0           0           0           0           0           0           490192      490192      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           14195977      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-622957     0           0000000           000           0           0000000           000           0           211110-27156      -27156      14-721        -427701     77667       77667       294913381121301     1  BLACKMAN KALLICK LLP                                                 
291051021807946065150THE DEAN WITTER FOUNDATION                                  CA94104 1006NEC  NN16446136    0           461         532457      0           -287849     0           66098       311167      0           0           0           0           25545       260120      0           5336        0           0           11528       0           7527        741800      1051856     -740689     0           576378      190609      385769      0           0           0           0           12772       82620       0           0           0           11528       0           7527        741800      856247      0           368240      0           0           0           0           0           0           0           0           14195049    0           0           0           3867202     0           0           18430491    0           18430491    0           99735       0           0           0           0           0           0           0           0           13839017    0           0           0           3751050     0           0           17689802    0           17689802    0           99735       0           0           0           0           0           0           0           0           12256189    0           0           0           4090212     0           0           16446136    0           0           -287849     0.04995     16740339    836180      B0           0           3858        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16740339    837017      3858        0           21191       0           854350      856247      0           0           0           0           856247      293931      0           1897        0           295828      0           0           295828      0           0           0           0           0           0           0           854350      854350      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           14461         0           0000000           14532457      0           0000000           000           0           0000000           000           0           0000000           000           0           9000001447        1443460       0           9000007482        18-295331     0           0000000           000           0           0000000           000           0           0000000           8929        000           281047      21191       21191       294913381121601     0  CALEGARI & MORRIS ACCOUNTANTS                                        
291051021808205106028CLYDE & ANITA BECKER FOUNDATION INC                         OK74602 1007NEC  NN1194810     0           10536       24516       0           3407        0           0           38459       0           0           0           0           4150        14185       0           204         0           0           0           0           893         67200       86632       -48173      3407        38459       19228       19231       0           0           0           0           0           0           0           0           0           0           0           0           67200       67200       7307        27771       0           0           0           0           0           0           520         102128      940374      75334       74232       0           0           0           0           1227666     0           1227666     20932       16992       0           0           0           0           0           0           316         102128      839703      101020      98402       0           0           0           0           1179493     0           1179493     20932       16992       0           0           0           0           0           0           316         115078      797185      112747      131560      0           0           0           0           1194810     0           0           3407        0.033298    1185854     39487       B0           0           192         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1185854     59293       192         0           0           0           59101       67200       0           0           0           0           67200       0           0           0           0           0           0           0           0           0           0           0           0           54671       54671       0           59101       12529       46572       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410536       0           0000000           1424516       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3407        0000000           000           0           0000000           000           0           0000000           0           000           35052       0           3407        2949133811217015.43 0  HOGANTAYLOR LLP                                                      
291051021809556023833MAIER FOUNDATION INC                                        WV25362 1010NEC  NN23022001    0           210843      186033      490983      341376      0           0           1229235     0           0           0           22246       7207        75850       0           82700       183224      18803       0           0           55305       1152000     1597335     -368100     341376      1225585     430866      794719      0           0           0           0           721         0           0           0           0           0           0           404         1152000     1153125     4239        3547863     0           0           0           0           0           0           0           0           1720284     2691920     2449833     0           7832969     0           0           18247108    0           18247108    1725        325000      0           0           0           0           0           0           0           0           0           2300312     5408624     0           9843347     0           0           17879008    0           17879008    1725        325000      0           0           0           0           0           0           0           0           0           2441585     8511000     0           11742691    0           0           23022001    0           0           341376      0.043185    23693032    1023184     B0           0           7947        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23693032    1184652     7947        0           0           0           1176705     1153125     0           0           0           0           1153125     0           0           0           0           0           0           0           0           0           0           0           0           653371      653371      0           1176705     499754      676951      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210843      0           0000000           14186033      0           0000000           000           0           0000000           16172505      0           0000000           000           0           0000000           000           0           0000000           18341376      0           0000000           000           0           0000000           000           0           0000000           0           000           910757      0           0           294913381121801     0  DIXON HUGHES PLLC                                                    
291051021810411603464THE JANICE GARDNER FOUNDATION                               MN55402 0912NEC  NN3331537     0           0           88242       0           -137810     0           0           -49568      5513        0           0           0           1593        0           0           2878        0           0           0           0           26640       184405      221029      -270597     0           88242       0           88242       0           0           0           0           0           0           0           0           0           0           0           0           184405      184405      374028      0           0           0           0           0           0           0           0           832071      2247581     0           0           0           0           0           0           3453680     0           3453680     159566      0           0           0           0           0           0           0           0           886378      2137139     0           0           0           0           0           0           3183083     0           3183083     159566      0           0           0           0           0           0           0           0           915739      2256232     0           0           0           0           0           0           3331537     0           0           -137810     0.094152    3268605     307746      C0           0           1765        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3268605     163430      1765        0           0           0           161665      184405      0           0           0           0           184405      912632      0           22740       0           935372      0           60071       875301      0           0           0           0           0           0           0           161665      161665      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           1488242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -137810     0000000           000           0           0000000           000           0           0000000           0           000           88242       0           -137810     2949133811224010.01 1  JOHNSON AND COMPANY LTD                                              
291051021811527114493RACHEL LYMAN CHARITABLE TRUST                               TX75283 1007NEC  NN13392972    1597        0           468098      0           46761       0           0           516456      127452      0           0           0           1250        1207        0           5161        0           0           0           0           0           605000      740070      -223614     46761       514859      79600       435259      50981       0           0           0           1250        0           0           0           0           0           0           0           605000      657231      0           651851      0           0           0           0           0           0           0           3038348     2219833     2815712     0           0           3692705     0           0           12418449    0           12418449    0           313576      0           0           0           0           0           0           0           3038348     4132826     3691851     48730       0           970661      0           0           12195992    0           12195992    0           317586      0           0           0           0           0           0           0           3323615     4938410     3805713     50950       0           956698      0           0           13392972    1160        3           46761       0.045174    13101979    591871      B0           0           4353        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13101979    655099      4353        0           0           0           650746      657231      0           0           0           0           657231      0           0           0           0           0           0           0           0           0           0           0           0           604885      604885      0           650746      52346       598400      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14468098      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846761       0           0000000           000           0           0000000           000           0           0000000           0           000           514859      0           0           294913381130001     1                                                                       
291051021812916026789WILLIAM B BRADSHAW CHARITABLE TRUST                         TX75283 1007NTC  NN328966      0           0           7182        0           -1663       0           318         5837        2945        0           0           0           800         0           0           139         0           0           0           0           25          13765       17674       -11837      0           7185        1906        5279        1178        0           0           0           800         0           0           0           0           0           0           25          13765       15768       0           37483       0           0           0           0           0           0           0           0           309199      0           0           0           0           0           0           346682      0           346682      0           7928        0           0           0           0           0           0           0           0           181651      67670       5218        0           73369       0           0           335836      0           335836      0           7928        0           0           0           0           0           0           0           0           168554      72938       8001        0           71545       0           0           328966      1049        58          -1663       0.053151    325459      17298       C0           0           106         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325459      16273       106         0           0           0           16167       15768       0           0           0           0           15768       1052        0           0           399         653         0           0           653         0           0           0           0           0           0           0           16167       15768       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           147182        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1663       0           0000000           000           0           0000000           000           0           0000000           0           14318         5837        0           0           294913381130301     1                                                                       
291051021813366033583CARYLON FOUNDATION                                          IL60612 1006NEC  NN18364145    1016000     0           704434      0           -441227     0           0           1279207     0           0           0           0           1000        76490       0           172795      0           0           0           0           370         1431443     1682098     -402891     0           704434      76897       627537      0           0           0           0           1000        0           0           0           0           0           0           0           1431443     1432443     61689       548956      0           0           0           0           0           0           41240       0           3827648     18414       0           0           15616283    0           0           20114230    0           20114230    122200      24365       0           0           0           0           0           0           28722       0           3821313     18414       0           0           15696325    0           0           19711339    0           19711339    122200      24379       0           0           0           0           0           0           28722       0           3749817     18414       0           0           14420613    0           0           18364145    0           0           -441227     0           0           0           C0           0           12551       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17377572    868879      12551       0           0           0           856328      1432443     0           0           0           0           1432443     0           0           0           0           0           0           0           0           533004      533004      0           0           895548      895548      0           856328      3891        852437      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14704434      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-441227     0           0000000           000           0           0000000           000           0           0000000           0           000           263207      0           0           294913381130501     0  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291051021814640656341ERGON FOUNDATION INC                                        MS39215 1006NEC  NN21067232    0           43959       96359       0           -46050      0           0           94268       0           0           0           0           4994        0           0           2670        0           0           0           0           14784       617500      639948      -545680     0           140318      14784       125534      0           0           0           0           4994        0           0           0           0           0           0           0           617500      622494      142929      7722990     0           0           0           0           0           0           12640       0           2665253     0           0           0           2174102     0           0           12717914    0           12717914    127731      7166949     0           0           0           0           0           0           3000        0           2704662     0           0           0           2169892     0           0           12172234    0           12172234    127731      7166949     0           0           0           0           0           0           3000        0           11668184    0           0           0           2101368     0           0           21067232    0           0           -46050      0.065565    21188790    1389243     C0           0           2511        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21188790    1059440     2511        0           0           0           1056929     622494      0           0           0           0           622494      2247861     0           0           434435      1813426     0           0           1813426     0           0           0           0           0           0           0           1056929     622494      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           1443959       0           0000000           1496359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46050      0           0000000           000           0           0000000           000           0           0000000           0           000           94268       0           0           294913381130701     0  HADDOX REID BURKES & CALHOUN PLLC                                    
291051021815382476813ORVILLE D & RUTH A MERILLAT FOUNDATION                      MI49221 1002NEC  NN59028538    0           2041        1434332     0           -2051844    0           -80436      -695907     0           0           0           1027        19500       148546      0           2866        0           0           0           0           560         4549900     4722399     -5418306    0           1355937     162697      1193240     0           0           0           1027        8775        0           0           0           0           0           0           0           4549900     4559702     0           19139355    0           0           0           0           0           0           0           0           21184470    172002      0           0           16704463    0           0           57200290    0           57200290    0           1559485     0           0           0           0           0           0           0           0           36449209    103568      1261230     0           12408492    0           0           51781984    0           51781984    0           1559485     0           0           0           0           0           0           0           0           39153940    1           1581740     0           16733373    0           0           59028538    0           0           -2051844    0.068706    56174614    3859533     B0           0           11932       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56174614    2808731     11932       0           0           0           2796799     4559702     0           0           0           0           4559702     29246197    4559702     0           2796799     31009100    0           2711353     28297747    0           0           0           0           0           0           0           2796799     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           142041        0           0000000           141434332     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2051844    0           0000000           000           0           0000000           000           0           0000000           0           99-80436      -695907     0           0           294913381131801     0  DELIOTTE TAX LLP                                                     
291051021816426059463JOHN RUAN FOUNDATION TRUST                                  IA50309 1006NEC  NN11091163    700066      325         344768      0           1315        0           7319        1053793     0           0           0           0           670         125         0           47          0           0           0           0           1065        681940      683847      369946      1315        346408      397         346011      0           0           0           0           335         63          0           0           0           0           0           0           681940      682338      0           490568      4245        0           0           0           0           0           0           0           1372351     350000      0           0           547274      0           0           2764438     0           2764438     1           1605560     3916        0           0           0           0           0           0           0           1372351     275000      0           0           0           0           0           3256828     122444      3134384     1           1605560     3916        0           0           0           0           0           0           0           9283526     198160      0           0           0           0           0           11091163    0           0           1315        0.055502    10907039    605362      B0           0           3460        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10907039    545352      3460        0           0           0           541892      682338      0           0           0           0           682338      0           0           0           0           0           0           0           0           0           0           0           0           426494      426494      0           541892      255844      286048      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14325         0           0000000           14344768      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147319        0           0000000           141315        0           0000000           000           0           0000000           000           0           0000000           0           000           353727      0           0           294913381131901     0  ROTH & CO PC                                                P00223704
291051021817046092582HERBERT P RUSSELL TR U/WILL                                 PA15230 1008NTC  NN467160      0           0           9048        0           -49351      0           921         -39382      7062        0           0           0           0           0           0           183         0           0           0           0           185         22000       29430       -68812      0           9048        6044        3004        1201        0           0           0           0           0           0           0           0           0           0           185         22000       23386       0           6391        0           0           0           0           0           0           0           0           308621      137330      0           0           82209       0           0           534551      0           534551      0           8571        0           0           0           0           0           0           0           23886       148223      132610      0           0           152449      0           0           465739      0           465739      0           8571        0           0           0           0           0           0           0           23925       140617      146099      0           0           147948      0           0           467160      0           0           -49351      0.04857     482438      23432       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  482438      24122       60          0           0           0           24062       23386       0           0           0           0           23386       3473        0           0           676         2797        0           0           2797        0           0           0           0           0           0           0           24062       23386       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           149048        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49351      0           0000000           000           0           0000000           000           0           0000000           0           41921         -39382      0           0           294913381132201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021818726041682JOHN W & BERTIE MURPHY DEMING FOUNDATION                    LA71303 1010NEC  NN11076751    0           1441        166134      0           0           0           0           167575      0           0           0           0           3500        0           0           6429        0           0           0           0           359         456470      466758      -299183     0           167575      3859        163716      0           0           0           0           0           0           0           6429        0           0           0           0           456470      462899      106830      0           0           0           0           0           0           0           1436        0           168567      0           0           0           284422      0           0           561255      0           561255      48490       38582       0           0           0           0           0           0           6432        0           168567      0           0           0           0           0           0           262071      0           262071      48491       38582       0           0           0           0           0           0           6432        0           10983246    0           0           0           0           0           0           11076751    0           1           0           0.048535    9688332     470223      C0           0           3274        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9688332     484417      3274        0           0           0           481143      462899      0           0           0           0           462899      0           0           0           0           0           0           0           0           0           0           0           0           454429      454429      0           481143      8470        472673      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031441        0           0000000           03166134      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           167575      0           0           294913381140101     0  ADLER & PIAS LLC                                            030598603
291051021819956015486SAMUEL H CLINEDINST TR                                      TX75283 1007NTC  NN3151645     0           0           81297       0           11248       0           0           92545       31766       0           0           0           866         30578       0           2551        0           0           0           0           10          62710       128481      -35936      11248       92545       50312       42233       12706       0           0           0           866         0           0           0           0           0           0           10          62710       76292       0           127642      0           0           0           0           0           0           0           350873      1575840     332427      0           0           0           0           0           2386782     0           2386782     0           121825      0           0           0           0           0           0           0           202883      952181      464528      0           0           608540      0           0           2349957     0           2349957     0           121825      0           0           0           0           0           0           0           246461      1715710     480859      0           0           586790      0           0           3151645     34          923         11248       0.031122    3082298     95927       C0           0           845         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3082298     154115      845         0           0           0           153270      76292       0           0           0           0           76292       0           0           0           0           0           0           0           0           0           0           0           0           52859       52859       0           153270      23433       129837      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481297       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811248       0           0000000           000           0           0000000           000           0           0000000           0           000           92545       0           0           294913381141101     1                                                                       
291051021820391683091RAIBROOK FOUNDATION INC                                     WI54235 1004NEC  NN27244802    577639      2481        920014      0           188805      0           857         1689796     266216      0           0           864         25697       177538      0           43255       4750        16950       9826        0           22185       731633      1298914     390882      188805      1112157     196867      915290      266216      0           0           864         25697       0           0           14147       16950       9826        0           22185       731633      1087518     139218      1273748     0           0           0           0           0           0           8985        0           14591242    6944529     0           0           0           31469       0           22989191    4874        22984317    257652      905157      0           0           0           0           0           0           0           0           14237997    7983906     0           0           0           26719       0           23411431    4874        23406557    257652      905157      0           0           0           0           0           0           0           0           17431990    8623284     0           0           0           26719       0           27244802    31358       0           188805      0.056779    24696201    1402226     C0           0           18306       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24696201    1234810     18306       0           31358       0           1247862     1087518     0           0           0           0           1087518     546444      0           0           160344      386100      0           0           386100      0           0           0           0           0           0           0           1247862     1087518     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           142481        0           0000000           14920014      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18857         0           0000000           18188805      0           0000000           000           0           0000000           000           0           0000000           0           000           1112157     0           0           294913381141801     5  ASHER & WOOD LLC                                                     
291051021901630921651THE FRANK & FRED FRIEDMAN FAMILY FOUNDATION                 AL35243 1003NEC  NN12065693    0           32129       28163       11530       558681      0           -52         630451      168000      0           0           0           28341       65849       0           2806        525         5533        11653       0           4730        438217      725654      -95203      558681      630451      149572      480879      0           0           0           0           0           0           0           0           0           0           0           0           438217      438217      0           7752178     0           0           0           0           0           0           0           1325150     479215      99220       2501744     0           0           1837        0           12159344    0           12159344    0           8713181     0           0           0           0           0           0           0           125000      201503      487256      2524701     0           11187       1313        0           12064141    0           12064141    0           8713181     0           0           0           0           0           0           0           125000      210116      477123      2524701     0           14259       1313        0           12065693    0           0           558681      0.052303    11861817    620409      C0           0           9618        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11861817    593091      9618        0           0           0           583473      438217      0           0           0           0           438217      338007      0           0           145256      192751      0           0           192751      0           0           0           0           0           0           0           583473      438217      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           1432129       0           0000000           1428163       0           0000000           000           0           0000000           161881        0           0000000           000           0           0000000           000           0           0000000           18558681      0           0000000           000           0           0000000           000           0           0000000           0           99-52         620802      0           0           294913381141901     5  L PAUL KASSOUF & CO P C                                              
291051021902262804772PATRICK M MCCARTHY FOUNDATION INC                           CA92210 0912NEC  NN9102653     0           0           333273      0           -667110     0           0           -333837     0           0           0           5582        18634       73476       0           5000        0           0           0           0           0           205500      308192      -642029     0           333273      73476       259797      0           0           0           5582        18634       0           0           0           0           0           0           0           205500      229716      1670958     0           0           0           0           0           0           0           0           0           7327872     0           0           0           0           0           0           8998830     0           8998830     855557      0           0           0           0           0           0           0           0           0           7501244     0           0           0           0           0           0           8356801     0           8356801     855557      0           0           0           0           0           0           0           0           0           8247096     0           0           0           0           0           0           9102653     0           0           -667110     0           0           0           C0           0           5196        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8721282     436064      5196        0           0           0           430868      229716      0           0           0           0           229716      0           0           0           0           0           0           0           0           0           0           0           0           20279       20279       0           430868      209437      221431      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14333273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667110     0           0000000           000           0           0000000           000           0           0000000           0           000           -333837     0           0           2949133811503010.01 0  LUND & GUTTRY LLP                                                    
291051021903412019561THE TED & ROBERTA MANN FOUNDATION OF MN                     MN55391N0912NEC  NN38620317    35908       0           1047749     0           -714921     0           40001       408737      125000      0           0           33793       77415       268509      0           36177       0           0           5737        735         17229       2092405     2657000     -2248263    0           1087624     323937      763687      62500       0           0           16896       38708       73412       0           3825        0           5737        735         17229       2092405     2311447     77481       5248467     0           0           0           0           0           0           0           0           7039699     0           0           0           28050434    4348        0           40420429    0           40420429    538810      1431688     0           0           0           0           0           0           0           0           0           0           1121655     0           39593484    4348        0           42689985    0           42689985    538810      1431688     0           0           0           0           0           0           0           0           0           0           157871      0           36487600    4348        0           38620317    4685290     167471      -714921     0.047356    36061785    1707742     B0           0           7637        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36061785    1803089     7637        5109        0           0           1790343     2311447     0           0           0           0           2311447     0           0           0           0           0           0           0           0           0           0           0           0           2092383     2092383     0           1790343     219064      1571279     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           54190035063       141012686     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-714921     0           0000000           000           0           0000000           000           0           0000000           35063       0140001       337766      0           0           294913381160001     2  LARSONALLEN LLP                                                      
291051021904586263946THE GARY W & RUTH M ROLLINS FOUNDATION                      GA30329C0912NEC  NN35768102    2249999     13420       547980      0           -1128834    0           -4492       1678073     0           0           0           0           0           77676       2855        4035        0           0           0           0           0           1249366     1333932     344141      0           562137      84566       477571      0           0           0           0           0           0           0           0           0           0           0           0           1249366     1249366     1722        61534       0           0           0           0           0           0           0           0           187273      0           0           0           9069928     0           7554711     16875168    0           16875168    1192        369807      0           0           0           0           0           0           0           0           207715      0           0           0           6856327     0           9784268     17219309    0           17219309    1192        369807      0           0           0           0           0           0           0           0           27717622    0           0           0           7679481     0           1           35768102    0           0           -1128834    0.046484    28227934    1312147     C0           0           9551        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28227934    1411397     9551        0           0           0           1401846     1249366     0           0           0           0           1249366     0           0           0           0           0           0           0           0           0           0           0           0           1069752     1069752     0           1401846     179614      1222232     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413420       0           0000000           14547980      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14737         1367        0000000           000           -1128834    0000000           000           0           0000000           000           0           999999-6596       -6596       000           562137      0           -1127467    294913381160701     0                                                                       
291051021905616030981THE MANSBACH FOUNDATION INC                                 KY41101 1010NEC  NN4369087     0           0           122001      0           26959       0           0           148960      0           0           0           0           2495        15425       0           0           0           0           0           0           495         289718      308133      -159173     26959       148960      15425       133535      0           0           0           0           2495        0           0           0           0           0           0           0           289718      292213      3504        0           0           0           0           0           0           0           0           0           0           0           0           0           4051084     0           0           4054588     0           4054588     297         0           0           0           0           0           0           0           0           0           0           0           0           0           3895118     0           0           3895415     0           3895415     297         0           0           0           0           0           0           0           0           0           0           0           0           0           4368790     0           0           4369087     0           0           26959       0.065352    4208312     275022      B0           0           1335        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4208312     210416      1335        0           0           0           209081      292213      0           0           0           0           292213      390879      0           83132       0           474011      0           31212       442799      0           0           0           0           0           0           0           209081      209081      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           14122001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826959       0           0000000           000           0           0000000           000           0           0000000           0           000           148960      0           0           2949133811612010.01 0  LOUIS T ROTH & CO PLLC                                               
291051021906366038688FLORENCE DENEEN                                             IL60697 1009NTC  NN474443      0           0           16447       0           -1308       0           0           15139       4102        0           0           0           800         0           0           106         0           0           0           0           15          14123       19146       -4007       0           16447       2567        13880       1641        0           0           0           800         0           0           0           0           0           0           15          14123       16579       0           16174       0           0           0           0           0           0           0           0           184785      251740      0           0           0           0           0           452699      0           452699      0           17771       0           0           0           0           0           0           0           0           161956      269169      0           0           0           0           0           448896      0           448896      0           17771       0           0           0           0           0           0           0           0           175499      281173      0           0           0           0           0           474443      424         220         -1308       0.010817    451595      4885        B0           0           139         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451595      22580       139         0           0           0           22441       16579       0           0           0           0           16579       0           0           0           0           0           0           0           0           0           0           0           0           2366        2366        0           22441       14213       8228        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416447       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1308       0           0000000           000           0           0000000           000           0           0000000           0           000           15139       0           0           294913381170101     1                                                                       
291051021907346506856MORRIS CALVARY FOR YMCA                                     OH44144 0912NTC  NN111224      0           14          2711        0           -9316       0           0           -6591       1706        0           0           0           0           0           0           0           0           0           0           0           0           6380        8086        -14677      0           2725        1280        1445        427         0           0           0           0           0           0           0           0           0           0           0           6380        6807        0           1474        0           0           0           0           0           0           0           0           134740      0           0           0           0           0           0           136214      0           136214      0           387         0           0           0           0           0           0           0           0           0           0           0           0           121151      0           0           121538      0           121538      0           387         0           0           0           0           0           0           0           0           0           0           0           0           110837      0           0           111224      1           0           -9316       0.05539     126943      7031        C0           0           29          NNNNNNNNNYNNNNNNYNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126943      6347        29          0           0           0           6318        6807        0           0           0           0           6807        838         0           489         0           1327        0           0           1327        0           0           0           0           0           0           0           6318        6318        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           1414          0           0000000           142711        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9316       0           0000000           000           0           0000000           000           0           0000000           0           000           -6591       0           0           294913381170601     1                                                                       
291051021908046093553LEIGHTON EDWARD K TR                                        PA15230 1008NTC  NN179233      0           0           3432        0           -19299      0           344         -15523      2633        0           0           0           0           0           0           70          0           0           0           0           0           8000        10703       -26226      0           3432        1650        1782        1053        0           0           0           0           0           0           0           0           0           0           0           8000        9053        0           2346        0           0           0           0           0           0           0           0           117696      52605       0           0           30460       0           0           203107      0           203107      0           3407        0           0           0           0           0           0           0           9039        55071       52800       0           0           56564       0           0           176881      0           176881      0           3407        0           0           0           0           0           0           0           9053        53218       57562       0           0           55993       0           0           179233      0           0           -19299      0.057817    180765      10451       C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180765      9038        36          0           0           0           9002        9053        0           0           0           0           9053        1385        0           51          0           1436        0           0           1436        0           0           0           0           0           0           0           9002        9002        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           143432        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19299      0           0000000           000           0           0000000           000           0           0000000           0           99344         -15523      0           0           294913381170901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291051021909366039523U G ORENDORFF EDUCATION FUND                                IL60697 1009NTC  NN372137      0           0           11906       0           0           0           0           11906       3383        0           0           0           800         0           0           43          0           0           0           0           15          9745        13986       -2080       0           11906       2073        9833        1353        0           0           0           800         0           0           0           0           0           0           15          9745        11913       0           13134       0           0           0           0           0           0           0           0           122557      237320      0           0           0           0           0           373011      0           373011      0           11092       0           0           0           0           0           0           0           0           122557      237320      0           0           0           0           0           370969      0           370969      0           11092       0           0           0           0           0           0           0           0           117651      243394      0           0           0           0           0           372137      38          0           0           0.010223    357986      3660        B0           0           98          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  357986      17899       98          0           0           0           17801       11913       0           0           0           0           11913       0           0           0           0           0           0           0           0           0           0           0           0           2711        2711        0           17801       9202        8599        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411906       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           11906       0           0           294913381171201     1                                                                       
291051021910366039360HOBART W WILLIAMS                                           IL60697 1009NEC  NN20794279    0           0           573427      0           -45804      0           0           527623      60907       0           0           0           800         0           0           15622       0           0           0           0           195         682143      759667      -232044     0           573427      39590       533837      24363       0           0           0           800         0           0           0           0           0           0           195         682143      707501      0           256251      0           0           0           0           0           0           0           0           8325368     10346679    0           0           0           0           350000      19278298    0           19278298    0           180240      0           0           0           0           0           0           0           0           10554041    7343858     200000      0           0           0           768000      19046139    0           19046139    0           180240      0           0           0           0           0           0           0           0           11948629    7819025     197347      0           0           0           649038      20794279    0           115         -45804      0.010214    19527854    199461      B0           0           5338        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19527854    976393      5338        0           0           0           971055      707501      0           0           0           0           707501      0           0           0           0           0           0           0           0           0           0           0           0           141682      141682      0           971055      565819      405236      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14573427      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45804      0           0000000           000           0           0000000           000           0           0000000           0           000           527623      0           0           294913381171301     1                                                                       
291051021911366038214SEYMOUR STEPHEN MEMORIAL FUND                               IL60697 1009NTC  NN749496      0           0           23711       0           -4503       0           0           19208       6619        0           0           0           800         0           0           553         0           0           0           0           60          19870       27902       -8694       0           23699       4124        19575       2647        0           0           0           800         0           0           0           0           0           0           60          19870       23377       0           29278       0           0           0           0           0           0           0           0           296995      414612      0           0           0           0           0           740885      0           740885      0           29539       0           0           0           0           0           0           0           0           283333      416355      3064        0           0           0           0           732291      0           732291      0           29539       0           0           0           0           0           0           0           0           281839      431961      6157        0           0           0           0           749496      143         43          -4503       0.010432    716337      7473        B0           0           196         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  716337      35817       196         0           0           0           35621       23377       0           0           0           0           23377       0           0           0           0           0           0           0           0           0           0           0           0           4797        4797        0           35621       18580       17041       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4503       0           0000000           000           0           0000000           000           0           0000000           0           000           19208       0           0           294913381171501     1                                                                       
291051021912366198633BURKE EDUCATIONAL FOUNDATION                                IL60697 1009NTC  NN193455      0           0           6409        0           -330        0           0           6079        2999        0           0           0           800         0           0           44          0           0           0           0           15          4519        8377        -2298       0           6409        1843        4566        1199        0           0           0           800         0           0           0           0           0           0           15          4519        6533        0           8148        0           0           0           0           0           0           0           0           72869       104075      0           0           0           0           0           185092      0           185092      0           7968        0           0           0           0           0           0           0           0           70959       104074      0           0           0           0           0           183001      0           183001      0           7968        0           0           0           0           0           0           0           0           77236       108251      0           0           0           0           0           193455      207         0           -330        0.011044    184343      2036        B0           0           46          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184343      9217        46          0           0           0           9171        6533        0           0           0           0           6533        0           0           0           0           0           0           0           0           0           0           0           0           847         847         0           9171        5686        3485        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146409        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-330        0           0000000           000           0           0000000           000           0           0000000           0           000           6079        0           0           294913381171701     1                                                                       
291051021913016047725MARY S ENK TRUST                                            OH44144 1004NTC  NN255343      0           72          7086        0           -15108      0           345         -7605       3500        0           0           0           500         0           0           0           0           0           0           0           0           1000        5000        -12605      0           7158        2625        4533        875         0           0           0           500         0           0           0           0           0           0           0           1000        2375        0           15191       0           0           0           0           0           0           0           0           152902      91334       0           0           0           0           0           259427      0           259427      0           22324       0           0           0           0           0           0           0           0           136148      88351       0           0           0           0           0           246823      0           246823      0           20324       0           0           0           0           0           0           0           0           147527      87492       0           0           0           0           0           255343      1           0           -15108      0.056116    233293      13091       C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  233293      11665       91          0           0           0           11574       2375        0           0           0           0           2375        4991        0           0           4991        0           0           0           0           0           0           0           0           0           0           0           11574       2375        4208        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           147086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15108      0           0000000           000           0           0000000           000           0           0000000           0           01345         -7605       0           0           294913381171801     1                                                                       
291051021914136742999NINA W WERBLOW CHARITABLE TRUST                             NY10152 1002NEC  NN11738376    0           175         27979       0           551314      0           -110        579358      5292        0           0           0           25082       24071       0           847         0           0           0           0           911         886029      942232      -362874     551314      579358      27969       551389      4763        0           0           0           22574       0           0           0           0           0           0           897         886029      914263      0           53979       0           0           0           0           0           0           0           62918       1203075     0           0           0           7141599     0           0           8461571     5000        8456571     0           69309       0           0           0           0           0           0           0           0           1243186     0           0           0           6781202     0           0           8093697     0           8093697     0           69309       0           0           0           0           0           0           0           0           1658283     0           0           0           10010784    0           0           11738376    0           0           551314      0.065968    12208895    805396      B0           0           5514        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12208895    610445      5514        0           0           0           604931      914263      0           0           0           0           914263      902742      0           309332      0           1212074     0           0           1212074     0           0           0           0           0           0           0           604931      604931      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           14175         0           0000000           1427979       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18551314      0           0000000           000           0           0000000           000           0           0000000           0           99-110        579358      0           0           294913381172301     2  HECHT AND CO PC                                             132891505
291051021915382708636DTE ENERGY FOUNDATION                                       MI48226 0912NEA  NN31125813    17074232    0           671428      0           -7391330    0           0           10354330    0           0           0           0           3900        12223       0           19191       0           139821      0           0           43247       8508681     8727063     1627267     0           671428      12223       659205      0           0           0           0           3900        0           0           0           93379       0           0           43247       7733278     7873804     0           1380582     54860       0           0           0           0           0           7467        0           15296355    6479707     0           0           0           0           0           23218971    1302793     21916178    0           3649008     811565      0           0           0           540000      0           4085        0           9636940     16484215    0           0           0           0           0           31125813    2952012     28173801    0           3649008     811565      0           0           0           540000      0           4085        0           9636940     16484215    0           0           0           0           0           31125813    4630356     0           -7391330    0.258586    20523364    5307055     B0           0           6592        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20523364    1026168     6592        0           0           0           1019576     7873804     0           0           0           0           7873804     28973557    0           6854228     0           35827785    0           5391062     30436723    0           0           0           0           0           0           0           1019576     1019576     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           14671428      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7391330    0           0000000           000           0           0000000           000           0           0000000           0           000           -6719902    0           0           294913381180101     0  GEORGE JOHNSON & CO                                                  
291051021916256065959HENRY L HILLMAN FOUNDATION                                  PA15219N0912NEA  NN304677119   0           4755        382903      0           3391793     0           -123516     3655935     151489      62676       16332       12658       31726       113391      0           0           0           0           4083        142         44945       166973      604415      3051520     0           2154012     1357805     796207      136268      62676       14796       12658       13892       1524        0           9547        0           2298        142         40282       4984000     5278083     0           2609764     8830608     0           0           0           0           0           0           0           18473258    1701452     0           0           60951231    0           137208      92703521    19689888    73013633    140071      8390666     22569942    0           0           0           0           0           0           0           2031860     688267      0           0           270558675   0           297638      304677119   26050467    278626652   140071      8390666     22569942    0           0           0           0           0           0           0           2031860     688267      0           0           270558675   0           297638      304677119   202561499   0           -4974811    0.046551    93622306    4358212     B0           0           7962        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93622306    4681115     7962        0           0           0           4673153     5278083     0           0           0           0           5278083     0           0           419678      0           419678      0           0           419678      0           0           0           0           185252      185252      0           4673153     4673153     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           144755        0           0000000           14382903      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-119889     183511682     0           0000000           000           0           0000000           000           0           0000000           -119889     99-148252     3751088     0           0           294913381180201     3  SISTERSON & CO LLP                                                   
291051021917311678646GOLDMAN SACHS FOUNDATION                                    NY10282F0912NEA  NN523450062   318736000   154636      3696134     0           -10104210   0           2089844     314572404   0           0           0           6042        277030      1980671     0           726028      0           0           0           0           82060       22230771    25302602    289269802   0           4426255     1962326     2463929     0           0           0           14827       157231      245995      0           8819        0           0           0           45100       36029944    36501916    2223245     24903302    0           0           0           0           0           0           0           1142035     77201511    7495930     6822472     0           82991840    0           1572871     204353206   27292793    177060413   2865175     201506813   0           100000000   0           0           0           0           0           0           137731329   593870      0           0           62549816    0           18203059    523450062   13603067    509846995   2865175     201506813   0           100000000   0           0           0           0           0           0           137731329   593870      0           0           62549816    0           18203059    523450062   43516780    0           -9319867    0.061713    213691784   13187561    B0           0           24639       YYNNNNNNYYNNNNNNNYNNNNNYYNNNYNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213691784   10684589    24639       0           500000      0           11159950    36501916    0           0           0           0           36501916    27407529    0           25341966    0           52749495    0           1788400     50961095    0           0           0           0           0           0           0           11159950    11159950    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           143850770     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10104210   0           0000000           000           0           0000000           000           0           525990264596      264596      011825248     -4428192    0           0           294913381180301     0  PRICEWATERHOUSECOOPERS LLC                                  134008324
291051021918133590595AMERICAN FOUNDATION FOR BASIC RESEARCH IN ISRAEL            NY10122I0912NEC  NN11993076    50000       121         455531      0           -636315     0           0           -130663     0           0           0           0           99746       88717       0           0           0           0           0           0           93          446337      634893      -765556     0           455652      138683      316969      0           0           0           0           49873       0           0           0           0           0           0           0           446337      496210      0           450983      0           0           0           0           0           0           0           0           4091361     0           0           0           5203692     0           0           9746036     0           9746036     0           223930      0           0           0           0           0           0           0           0           11769146    0           0           0           0           0           0           11993076    0           11993076    0           223930      0           0           0           0           0           0           0           0           11769146    0           0           0           0           0           0           11993076    3012596     0           -636315     0           0           0           C0           0           6339        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10595379    529769      6339        0           0           0           523430      496210      0           0           0           0           496210      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           523430      496210      27220       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           0000000           14455531      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-636315     0           0000000           000           0           0000000           000           0           0000000           0           000           -180663     0           0           294913381430101     0  POLAKOFF & MICHAELSON CPA PC                                133240690
291051021919810593759HERB RITTS FOUNDATION                                       CA90212 0912NEC  NN34603794    0           0           70433       0           -12385      0           412451      470499      122308      226682      1638        36245       60000       48076       0           28890       3324        64350       2826        0           198629      793675      1586643     -1116144    0           215196      65399       149797      85616       56670       0           7249        21000       16500       0           6897        19197       2826        0           85828       793675      1095458     188734      4795395     0           0           0           0           0           0           0           0           1435373     0           0           0           732846      40171       28192127    35384646    0           35384646    56567       4329893     0           0           0           0           0           0           0           0           1909279     0           0           0           376861      41848       27889346    34603794    0           34603794    56567       4329893     0           0           0           0           0           0           0           0           1909279     0           0           0           376861      41848       27889346    34603794    392269      56977       -12385      0.043334    12625925    547132      B0           0           1498        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12625925    631296      1498        0           0           0           629798      1095458     0           0           0           0           1095458     69676       0           465660      0           535336      0           0           535336      0           0           0           0           0           0           0           629798      629798      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           1470433       0           0000000           000           0           0000000           000           0           0000000           000           0           90000328529       18383922      0           0000000           05-12385      0           0000000           000           0           0000000           000           0           0000000           28529       000           441970      0           0           294913381430901     1  GRANT TANI BARASH & ALTMAN LLC                                       
291051022004546202024TR INDIANA WESLEYAN U/W CMSG                                FL32203 0912NTC  NN3148927     0           0           88419       0           5558        0           0           93977       18009       0           0           0           800         0           0           689         0           0           0           0           2248        193786      215532      -121555     5558        93977       13742       80235       7204        0           0           0           800         0           0           0           0           0           0           0           193786      201790      0           94902       0           0           0           0           0           0           0           0           1910753     1280519     0           0           0           0           0           3286174     0           3286174     0           203463      0           0           0           0           0           0           0           0           2203327     761133      0           0           0           0           0           3167923     0           3167923     0           208824      0           0           0           0           0           0           0           0           2185692     754411      0           0           0           0           0           3148927     3304        0           5558        0.057732    2804280     161896      B0           0           802         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2804280     140214      802         0           0           0           139412      201790      0           0           0           0           201790      77983       0           62378       0           140361      0           7368        132993      0           0           0           0           0           0           0           139412      139412      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           1488419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185558        0           0000000           000           0           0000000           000           0           0000000           0           000           93977       0           0           854913380000101     1                                                                       
291051032003116034865FREED FOUNDATION INC                                        NY10309 0912NEC  NN228071      0           75          11249       0           0           0           0           11324       0           0           0           0           0           125         0           1555        0           0           0           0           0           13502       15182       -3858       0           11324       0           11324       0           0           0           0           0           0           0           0           0           0           0           0           13502       13502       20692       0           0           0           0           0           0           0           0           0           25858       0           0           0           0           0           0           46550       0           46550       16834       0           0           0           0           0           0           0           0           0           25858       0           0           0           0           0           0           42692       0           42692       16835       0           0           0           0           0           0           0           0           0           211236      0           0           0           0           0           0           228071      0           0           0           0           0           0           C0           0           226         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210043      10502       226         0           0           0           10276       13502       0           0           0           0           13502       0           0           0           0           0           0           0           0           6097        0           0           6097        15120       13502       1618        10276       0           10276       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           75          0000000           000           11249       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           11324       294911910360301     0  ANDREW S PFAU CPA PC                                                 
291051032008421508893JANI-DHUNA FOUNDATION                                       IA52601 0912NEC  NN144924      0           2782        0           0           -4368       0           0           -1586       0           0           0           0           675         2096        0           0           0           0           0           0           0           7001        9772        -11358      0           2782        2771        11          0           0           0           0           0           0           0           0           0           0           0           0           7001        7001        17236       0           0           0           0           0           0           0           0           22782       83554       0           0           0           12384       0           0           135956      0           135956      48752       0           0           0           0           0           0           0           0           11531       49559       0           0           0           12384       0           0           122226      0           122226      48752       0           0           0           0           0           0           0           0           11952       62758       0           0           0           21462       0           0           144924      0           2372        -4368       0.03124     96382       3011        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96382       4819        0           0           0           0           4819        7001        0           0           0           0           7001        0           0           0           0           0           0           0           0           0           0           0           0           7622        7001        621         4819        0           4819        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2782        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4368       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1586       294912190280401     0  REISER JENNINGS & CO PC                                              
291051032505611484883BELL FAMILY FOUNDATION                                      TX78232 0912NEC  NN21047       13569       0           0           0           0           0           0           13569       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13569       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7478        0           0           0           0           0           0           7478        0           7478        0           0           0           0           0           0           0           0           0           0           21047       0           0           0           0           0           0           21047       0           21047       0           0           0           0           0           0           0           0           0           0           21047       0           0           0           0           0           0           21047       0           0           0           0           20731       0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20731       1037        0           0           0           0           1037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1045        0           0           1045        368         0           368         1037        0           1037        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913100062401     0  GONZALES & ASSOCIATES CPAS PLLC                             271578458
291051032508352038821INDIANA NATIONAL ORGANIZATION FOR WOMEN FOUNDATION INC      IN46206 0912NEC  NN79521       72          0           1469        0           0           0           0           1541        0           0           0           0           0           124         0           0           0           0           0           0           568         500         1192        349         0           1469        124         1345        0           0           0           0           0           0           0           0           0           0           0           568         500         1068        8012        0           0           0           0           0           0           0           0           0           63838       0           0           0           0           0           0           71850       0           71850       7016        19853       0           0           0           0           0           0           0           0           44141       0           0           0           0           0           0           71010       0           71010       7016        19872       0           0           0           0           0           0           0           0           52633       0           0           0           0           0           0           79521       0           1189        0           0           0           0           C0           0           27          NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73949       3697        0           0           0           0           0           1068        0           0           0           0           1068        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141469        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           1469        0           0           294913100920701     0  METALSOLUTIONS                                              271424355
291051032702136083038NEW YORK GENEALOGICAL & BIOGRAPHICAL SOCIETY ET AK TR P-1162WI53201 0912NEC  NN596341      0           94          18263       0           -48080      0           0           -29723      11306       0           0           0           0           0           0           97          0           0           0           120         100         2931        14554       -44277      0           18357       7610        10747       3804        0           0           0           0           0           0           0           0           0           120         100         2931        6955        46628       0           1258        0           0           0           0           0           0           0           401126      199347      0           0           0           0           0           648359      0           648359      5848        56369       0           0           0           0           0           0           0           0           330714      211089      0           0           0           0           0           604020      0           604020      5848        56369       0           0           0           0           0           0           0           0           324576      209548      0           0           0           0           0           596341      0           62          -48080      0.049663    519633      25807       C0           0           215         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519633      25982       215         0           0           0           25767       6955        0           0           0           0           6955        0           0           0           0           0           0           0           0           0           0           0           0           29747       6955        22792       25767       0           25767       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494          0           0000000           1418263       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48080      0           0000000           000           0           0000000           000           0           0000000           0           000           -29723      0           0           294913241550501     1                                                                       
291051032815611242730JOHN P POPE FDN                                             WI53201 0912NEC  NN368426      0           4           9822        0           -32203      0           932         -21445      690         0           0           0           1650        0           0           65          0           0           0           0           0           0           2405        -23850      0           9826        582         9244        173         0           0           0           1650        0           0           0           0           0           0           0           0           1823        54          11882       0           0           0           0           0           0           0           0           229090      125605      0           0           0           0           0           366631      0           366631      0           30407       0           0           0           0           0           0           0           0           179186      133194      0           0           0           0           0           342787      0           342787      0           30407       0           0           0           0           0           0           0           0           197774      140245      0           0           0           0           0           368426      6           0           -32203      0.048333    323438      15633       C0           0           185         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323438      16172       185         0           0           0           15987       1823        0           0           0           0           1823        0           0           0           0           0           0           0           0           0           0           0           0           18559       1823        16736       15987       0           15987       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           149822        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32203      0           0000000           000           0           0000000           000           0           0000000           0           01932         -21445      0           0           294913241690001     1                                                                       
291051032913311586993PREVENTING TOBACCO ADDICTION                                OH43017 0912NEC  NN486         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          -25         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           511         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           511         0           511         486         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           486         0           486         486         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           486         0           0           0           0           502         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  502         25          0           0           0           0           25          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          25          0           25          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913241772201     0  JANET L TENCH CPA                                                    
291051033212256918882MARY E MILLER CHARITABLE TRUST                              PA15237 1006NEC  NN302597      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250998      250998      0           250998      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250998      250998      0           250998      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           302597      302597      0           0           0           0           285276      0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285276      14264       0           0           0           0           14264       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3551        0           3551        14264       0           14264       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913310481001     0  R D HOAG & ASSOCIATES PC                                    251365816
291051033314582529394ARTHUR GRIFFITH CANCER FDN INC                              GA30327 0912NEC  NN37696       1000        1           0           0           0           0           0           1001        0           0           0           0           750         0           0           0           0           0           0           0           350         0           1100        -99         0           1           1100        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           631         0           0           0           0           0           0           0           0           15063       0           0           0           8000        0           0           23694       0           23694       0           277         0           0           0           0           0           0           0           0           29419       0           0           0           8000        0           0           37696       0           37696       0           277         0           0           0           0           0           0           0           0           29419       0           0           0           8000        0           0           37696       14357       256         0           0.057771    28497       1646        C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28497       1425        0           0           0           0           1425        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1628        0           1628        1425        0           1425        NNN0000000           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           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           1           0           0           294913310560101     0  TOMKIEWICZ WRIGHT LLC                                       201702555
291051033404396101946GUY STANTON FORD EDUCL FDN                                  CO81435C0912NEC  NN65227       0           52          0           0           0           0           0           52          0           0           0           0           0           0           0           798         0           0           0           0           10          0           808         -756        0           52          7           45          0           0           0           0           0           0           0           0           0           0           0           0           0           0           747         23925       41310       0           0           0           0           0           0           0           0           0           0           0           0           0           0           65983       0           65983       0           23917       41310       0           0           0           0           0           0           0           0           0           0           0           0           0           0           65227       0           65227       0           23917       41310       0           0           0           0           0           0           0           0           0           0           0           0           0           0           65227       11          11          0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64621       3231        1           0           0           0           3230        0           0           0           0           0           0           0           0           0           0           0           0           0           0           9298        0           0           9298        3261        0           3261        3230        0           3230        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999952          000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           52          000           0           0           0           294913310661701     0  KEEGAN LINSCOTT & KENON P C                                          
291051033811010445998ASSOCIATED GENERAL CONTRACTORS OF MAINE INC                 ME04332 0912NEA  NN421474      3000        0           0           0           0           0           0           3000        0           0           0           0           0           0           0           0           0           0           0           0           3450        14500       17950       -14950      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3450        14500       17950       0           0           640         0           0           0           0           0           0           0           0           0           0           0           357592      0           0           358232      2287        355945      0           0           640         0           0           0           0           0           0           0           0           0           0           0           420834      0           0           421474      2287        419187      0           0           640         0           0           0           0           0           0           0           0           0           0           0           420834      0           0           421474      78192       0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369246      18462       0           0           0           0           18462       17950       0           0           0           0           17950       0           0           0           0           0           0           0           0           0           0           0           0           21634       17950       3684        18462       0           18462       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913311941401     0  ALBIN RANDALL & BENNETT CPA'S                                        
291051034002640726294RICHARDSON SCHOL FDN                                        MS39216 0912NEC  NN44979       910         0           119         0           0           0           0           1029        0           0           0           0           350         0           0           35          0           0           0           0           150         500         1035        -6          0           119         335         0           0           0           0           0           175         0           0           0           0           0           0           25          500         700         0           0           0           0           0           0           0           0           0           0           0           0           0           0           44985       0           0           44985       0           44985       0           0           0           0           0           0           0           0           0           0           0           0           0           0           44979       0           0           44979       0           44979       0           0           0           0           0           0           0           0           0           0           0           0           0           0           44979       0           0           44979       0           0           0           0.020547    24982       513         B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24982       1249        0           0           0           0           1249        700         0           0           0           0           700         0           0           0           0           0           0           0           0           240         0           0           240         1340        700         640         1249        0           1249        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         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           119         0           0           294913311952401     0  BURGESS CRECHALE PA                                         640940167
291051034108205064613PERINATAL FOUNDATION                                        OK73120 0912NEC  NN64344       0           0           1452        0           -4956       0           0           -3504       0           0           0           0           800         299         0           50          0           0           0           0           1000        3500        5649        -9153       0           1452        2149        0           0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           8528        0           0           0           0           0           0           0           0           0           0           0           0           67411       0           0           75939       0           75939       0           6488        0           0           0           0           0           0           0           0           0           0           0           0           60298       0           0           66786       0           66786       0           6488        0           0           0           0           0           0           0           0           0           0           0           0           57856       0           0           64344       0           0           -4956       0.049528    59846       2964        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59846       2992        0           0           0           0           2992        3500        0           0           0           0           3500        0           0           0           0           0           0           0           0           153         108         0           45          3392        3392        0           2992        0           2992        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141452        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4956       0           0000000           000           0           0000000           000           0           0000000           0           000           -3504       0           0           294913311970501     0  EIDE BAILLY LLP                                                      
291051034120562125412BEREA FOUNDATION C/O ERNST C BOURNE                         FL33480 0912NEC  NN577434      0           3075        9505        0           -77187      0           -3435       -68042      0           0           0           0           0           7970        0           830         0           0           0           0           2650        26513       37963       -106005     0           0           7970        0           0           0           0           0           0           0           0           0           0           0           0           2650        9125        11775       1381        29945       0           0           0           0           7674        0           0           0           655751      0           0           0           812         0           0           695563      18050       677513      0           182260      0           0           0           0           0           0           0           0           408902      0           0           0           0           0           0           591162      19654       571508      0           182260      0           0           0           0           0           0           0           0           395174      0           0           0           0           0           0           577434      0           0           -77187      0.025911    528864      13703       C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  528864      26443       0           0           0           0           26443       11775       0           0           0           0           11775       0           0           0           0           0           0           0           0           52103       0           0           52103       797         797         0           26443       10978       15465       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143075        0           0000000           149505        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77187      0           0000000           000           0           0000000           000           0           0000000           0           99-3435       -68042      0           0           294913311980101     0  TOLER BLY & ASSOCIATES CPA PLLC                                      
291051034318760335188BOETHOES FOUNDAITON INC                                     OK74137 0912NEC  NN577397      0           0           0           0           0           0           -167714     -167714     0           0           0           0           0           0           0           0           0           0           496         0           7           0           503         -168217     0           -167714     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           315239      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           530375      845614      100000      745614      73732       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           503665      577397      0           577397      73732       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           503665      577397      0           0           0           0.013945    586008      8172        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586008      29300       0           0           0           0           29300       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40569       0           40569       29300       0           29300       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-167714     -167714     000           0           0           0           294913311992201     0  BARBARA A LEY A PROFESSIONAL CORP                           P00668001
291051034815770556003THE M AND M FOUNDATION                                      CA93108 0912NEC  NN1213835     0           711         6067        0           102934      0           0           109712      0           0           0           0           1750        294         0           478         0           0           0           0           41          78500       81063       28649       102934      109712      772         108940      0           0           0           0           0           0           0           0           0           0           0           0           78500       78500       0           57531       0           0           0           0           0           0           0           0           979383      0           0           0           0           0           0           1036914     0           1036914     0           287219      0           0           0           0           0           0           0           0           778344      0           0           0           0           0           0           1065563     0           1065563     0           287219      0           0           0           0           0           0           0           0           926616      0           0           0           0           0           0           1213835     0           0           102934      0.048775    1108670     54075       B0           0           1089        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1108670     55434       1089        0           0           0           54345       78500       0           0           0           0           78500       22997       0           24155       0           47152       0           0           47152       0           0           0           0           0           0           0           54345       54345       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           14711         0           0000000           146067        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102934      0           0000000           000           0           0000000           000           0           0000000           0           000           109712      0           0           294913312042401     0  BERTI SPECHLER SARMIENTO MCKAY & CO LLP                              
291051034909460511737THE BERT R COHEN FAMILY FOUNDATION                          CA90024 0912NEC  NN1270347     5356        7274        2416        0           72470       0           0           87516       0           0           0           0           5356        488         0           0           0           0           0           0           66          23600       29510       58006       72470       82160       488         81672       0           0           0           0           5356        0           0           0           0           0           0           66          23600       29022       9398        129486      0           0           0           0           0           0           0           0           1604337     0           0           0           0           0           0           1743221     0           1743221     5730        193541      0           0           0           0           0           0           0           0           1601956     0           0           0           0           0           0           1801227     0           1801227     5730        193541      0           0           0           0           0           0           0           0           1071076     0           0           0           0           0           0           1270347     0           0           72470       0.048362    972461      47030       C0           0           1633        NNNNNNNNNNNNNNNYNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  972461      48623       1633        0           0           0           46990       29022       0           0           0           0           29022       0           0           0           0           0           0           0           0           0           0           0           0           39348       29022       10326       46990       0           46990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147274        0           0000000           142416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872470       0           0000000           000           0           0000000           000           0           0000000           0           000           82160       0           0           294913312051701     0  SINGERLEWAK LLP                                                      
291051035104030539996CEDAR CREEK INSTITUTE                                       VA22936 0912NEC  NN1996022     302550      9701        0           143194      0           0           0           455445      0           0           0           20962       821         0           49276       12075       61530       6645        656         1323        29833       5000        188121      267324      0           152895      120832      32063       0           0           0           0           0           0           0           0           1433        656         0           1000        5000        8089        0           208607      0           0           0           0           0           0           0           0           0           0           1343656     0           0           204797      0           1757060     929877      827183      0           504217      0           0           0           0           0           0           0           0           0           0           1311916     0           0           179889      0           1996022     901515      1094507     0           504217      0           0           0           0           0           0           0           0           0           0           1311916     0           0           179889      0           1996022     0           0           0           1.741992    903033      1573076     C0           0           641         NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  903033      45152       0           0           0           0           0           8089        0           0           0           0           8089        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           149701        0           0000000           000           0           0000000           1622362       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           32063       0           0           294913312071801     0  GARRIS AND COMPANY P C                                               
291051035117760847875LANAI CULTURE & HERITAGE CENTER                             HI96763 0912NEC  NY548873      500749      0           0           0           0           2004        38900       541653      57400       0           4042        0           5649        32523       0           0           0           778         840         250         60465       0           161947      379706      0           0           0           0           43050       0           3031        0           4986        30340       0           0           584         840         250         40974       0           124055      143902      0           0           0           0           0           0           6129        0           0           0           0           0           0           6665        12471       0           169167      0           169167      123393      0           0           0           0           0           0           5465        0           0           0           0           0           0           0           420015      0           548873      0           548873      123393      0           0           0           0           0           0           5465        0           0           0           0           0           0           0           420015      0           548873      0           0           0           1.811332    623866      1130028     C0           0           0           NNNYNNYNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623866      31193       0           0           0           0           0           124055      0           0           0           0           124055      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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2004        0000000           0           0138900       38900       0           2004        294913312081101     1  ALLEN M ARAKAKI CPA INC                                              
291051035415311595996JOSEPH H KANTER FAMILY FOUNDATION                           FL33022 0912NEC  NY3810677     601952      0           132495      0           -181190     0           31514       584771      0           56931       2534        6951        5000        0           0           11238       0           0           0           0           215035      221000      518689      66082       779422      947664      4386        943278      0           56931       2534        6351        5000        0           0           3640        0           0           0           211061      221000      506517      0           370748      0           0           0           0           0           0           0           0           3221497     0           0           0           0           0           2378        3594623     176009      3418614     0           621629      0           0           0           0           0           0           0           0           0           0           0           0           3181771     0           7378        3810778     176009      3634769     0           621629      0           0           0           0           0           0           0           0           0           0           0           0           3181670     0           7378        3810677     150073      0           779422      0.059277    3457120     204928      B0           0           9433        NNNNNNNNNNNNNNNNNNNNNYNNNNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3457120     172856      9433        0           0           0           163423      506517      0           0           0           0           506517      0           0           343094      0           343094      0           0           343094      0           0           0           0           0           0           0           163423      163423      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           14132495      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435747       0           0000000           18-181190     0           0000000           000           0           0000000           000           0           999999-4233       -4233       000           -12948      0           0           294913312111201     0  BLOOM GETTIS & HABIB PA                                              
291051035607742524104COX SMITH MATTHEWS FOUNDATION                               TX78205 0912NEC  NN109719      48500       0           0           0           0           0           0           48500       0           0           0           0           0           0           0           0           0           0           0           0           20680       62991       83671       -35171      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62991       62991       137625      0           7265        0           0           0           0           0           0           0           0           0           0           0           0           0           0           144890      0           144890      87380       0           22339       0           0           0           0           0           0           0           0           0           0           0           0           0           0           109719      0           109719      87380       0           22339       0           0           0           0           0           0           0           0           0           0           0           0           0           0           109719      0           0           0           1.170224    82337       96353       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82337       4117        0           0           0           0           4117        62991       0           0           0           0           62991       255333      0           58874       0           314207      0           49205       265002      0           0           0           0           0           0           0           4117        4117        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           294913312130101     0  PADGETT, STRATEMANN & CO LLP                                         
291051036001592474404PHYLLIS & GEORGE ROTHMAN FDN                                NY10103C1006NEC  NN4012708     0           0           113749      0           160481      0           1467        275697      41367       0           0           0           0           0           0           32          0           0           0           0           0           0           41399       234298      160729      274341      20716       253625      20683       0           0           0           0           0           0           0           0           0           0           0           0           20683       575         150493      0           0           0           0           0           0           0           878323      2325664     477387      0           0           0           0           0           3832442     0           3832442     70806       70806       0           0           0           0           0           0           0           667969      0           0           0           0           3259552     0           0           4069133     0           4069133     70806       70806       0           0           0           0           0           0           0           667969      0           0           0           0           3203127     0           0           4012708     2393        0           160729      0.050033    4081543     204212      C0           0           5073        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4081543     204077      5073        0           0           0           199004      20683       0           0           0           0           20683       0           0           0           0           0           0           0           0           0           0           0           0           195517      20683       174834      199004      0           199004      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113749      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18160481      0           0000000           000           0           0000000           000           0           0000000           0           011467        275697      0           0           294913380010301     2  KPMG LLP                                                    135565207
291051036801270582873RJ AHMANN FOUNDATION                                        MN55344I0912NECL NN1514        67466       0           0           0           0           0           0           67466       0           0           0           0           0           0           0           0           0           0           0           0           142         65810       65952       1514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           142         65560       65702       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1514        0           1514        1514        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1514        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  746         17          0           0           0           0           17          65702       0           0           0           0           65702       0           0           65685       0           65685       0           0           65685       0           0           0           0           0           0           0           17          17          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           294913380091001     0  BOULAY HEUTMAKER ZIBELL & CO PLLP                           410887288
291051037211356014701HERMAN F LIEBER MEMORIAL FUND                               IN47978 1006NEC  NN19812       0           10          0           0           0           0           0           10          0           0           0           0           0           0           0           240         0           0           0           0           0           0           240         -230        0           10          240         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20042       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20042       0           20042       19812       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19812       0           19812       19812       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19812       0           0           0           0.080471    19619       1579        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  19619       981         0           0           0           0           981         0           0           0           0           0           0           0           0           0           0           0           0           0           0           799         0           0           799         987         0           987         981         0           981         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           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           10          0           0           294913380140701     0                                                                       
291051037311841279299OGDON FAMILY FOUNDATION                                     CO80465 0912NEC  NN1366        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           170         0           0           0           0           0           0           0           0           0           455         0           0           0           0           0           0           625         0           625         170         0           0           0           0           0           0           0           0           0           455         0           0           0           0           0           0           625         0           625         170         0           0           0           0           0           0           0           0           0           1196        0           0           0           0           0           0           1366        0           0           0           0           1184        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1184        59          0           0           0           0           59          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           68          0           68          59          0           59          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913380152001     0  R G FOWLER & COMPANY P C                                    841241825
291051037616208553555SCHMIDT FAMILY STAR FOUNDATION                              UT84095 0912NEC  NN6905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6905        0           6905        6905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6905        0           6905        6905        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6905        0           0           0           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  6801        340         0           0           0           0           340         0           0           0           0           0           0           0           0           0           0           0           0           0           0           444         0           444         0           352         0           352         340         0           340         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913380190801     0  HANSEN BRADSHAW MALMROSE & ERICKSON P C                     870367930
291051037718760786659CATCHING FOR KIDS FOUNDATION                                GA30092 0912NEC  NN43748       75          0           457         0           0           0           0           532         0           0           0           0           0           0           0           0           0           0           0           0           225         0           225         307         0           457         225         232         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43441       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43441       0           43441       0           0           0           0           0           0           0           0           0           0           0           0           0           0           43748       0           0           43748       0           43748       0           0           0           0           0           0           0           0           0           0           0           0           0           0           43748       0           0           43748       0           0           0           0           0           0           C0           0           5           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43052       2153        5           0           0           0           2148        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           357         0           357         2148        0           2148        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14457         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           457         0           0           294913380201301     0  W FRANK DREWRY CPA PC                                       581486805
291051038415941176900DENNIS M & KAREN K O'KEEFE CHAR FDN                         CA94618 0912NEC  NN348970      0           10177       0           0           0           0           0           10177       0           0           0           0           4515        0           0           160         0           0           0           0           70          21700       26445       -16268      0           10177       500         9677        0           0           0           0           4065        0           0           0           0           0           0           20          21700       25785       0           365238      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           365238      0           365238      0           348970      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           348970      0           348970      0           348970      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           348970      0           0           0           0.172951    374514      64773       C0           0           194         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374514      18726       194         0           0           0           18532       25785       0           0           0           0           25785       91610       0           7253        0           98863       0           15030       83833       0           0           0           0           0           0           0           18532       18532       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           1410177       0           0000000           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           10177       0           0           294913380342301     0  MOSS ADAMS LLP                                                       
291051038707752571811JEFFREY A CARTER FOUNDATION                                 TX75240 0912NEC  NN695411      110000      20          10108       0           0           0           0           120128      0           0           0           0           0           150         0           0           0           0           0           0           0           25000       25150       94978       0           10128       150         9978        0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           96369       0           0           0           0           0           0           0           0           0           0           0           0           558932      0           0           655301      0           655301      0           131724      0           0           0           0           0           0           0           0           618555      0           0           0           0           0           0           750279      0           750279      0           131724      0           0           0           0           0           0           0           0           563687      0           0           0           0           0           0           695411      0           0           0           0.036014    582485      20978       B0           0           100         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582485      29124       100         0           0           0           29024       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           25939       25000       939         29024       0           29024       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1410108       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           10128       0           0           294913380370701     0  SAVILLE DODGEN & CO                                                  
291051038720366109321LIDSEEN FOUNDATION INC                                      NC28904F0912NEC  NN0           0           1829        0           0           -320516     0           0           -318687     0           0           0           10329       0           0           0           0           0           0           0           0           0           0           10329       -329016     0           1829        0           1829        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           694016      0           0           0           0           694016      365000      329016      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -320516     0           0           0           C0           0           37          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           37          0           0           0           0           0           0           0           0           0           0           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           141829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -320516     0000000           000           0           0000000           000           0           0000000           0           000           1829        0           -320516     294913380372301     0  CHAPMAN AND CHAPMAN PC                                               
291051038812206727005DON FRANZ BROADCAST JOURNALISM SCHOLARSHIP TR               MN55904 0912NEC  NN488148      0           3525        8846        0           0           0           0           12371       0           0           0           0           875         4359        0           3073        0           0           0           0           25          15000       23332       -10961      0           12371       0           12371       0           0           0           0           0           4359        0           0           0           0           0           0           15000       19359       0           43632       0           0           0           0           0           0           0           0           413421      69975       50000       0           0           0           0           577028      0           577028      0           22373       0           0           0           0           0           0           0           0           413057      69975       50000       0           0           0           0           555405      0           555405      0           22373       0           0           0           0           0           0           0           0           346042      69733       50000       0           0           0           0           488148      0           10662       0           0.027087    447184      12113       B0           0           124         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447184      22359       124         0           0           0           22235       19359       0           0           0           0           19359       0           0           0           0           0           0           0           0           10488       0           0           10488       25251       19359       5892        22235       0           22235       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143525        0           0000000           148846        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           12371       0           0           294913380381401     0  WOLTER & RAAK LTD                                           411413556
291051038915592569078AMERICAN LEGION BOYS STATE & YOUTH FOUNDATION INC           FL33880 1006NEC  NN253223      0           5716        0           0           0           0           0           5716        0           0           0           0           1287        0           0           7716        0           0           0           0           0           12326       21329       -15613      0           5716        0           5716        0           0           0           0           0           0           0           0           0           0           0           0           12326       12326       0           268836      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           268836      0           268836      0           253223      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           253223      0           253223      0           253223      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           253223      0           0           0           0.036981    257115      9508        B0           0           57          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257115      12856       57          0           0           0           12799       12326       0           0           0           0           12326       0           0           0           0           0           0           0           0           24793       0           0           24793       13320       12326       994         12799       0           12799       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145716        0           0000000           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           5716        0           0           294913380400301     0  CROSS FERNANDEZ & RILEY LLP                                          
291051039110200482448HOWARD & MURIEL GUTTMAN FAMILY FNDN                         PA15012 0912NEC  NN1740        650         1           25          0           41          0           0           717         0           0           0           0           650         0           0           0           0           0           0           0           0           0           650         67          41          67          0           67          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         0           0           0           0           0           0           0           0           23906       0           0           0           0           0           0           24206       0           24206       0           367         0           0           0           0           0           0           0           0           23906       0           0           0           0           0           0           24273       0           24273       0           367         0           0           0           0           0           0           0           0           1373        0           0           0           0           0           0           1740        0           0           41          0.03389     1416        48          C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1416        71          1           0           0           0           70          0           0           0           0           0           0           0           0           0           0           0           0           0           0           52          0           0           52          259         0           259         70          0           70          NNN0000000           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           1425          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841          0           0000000           000           0           0000000           000           0           0000000           0           000           67          0           0           294913380420201     0  EPSTEIN TABOR SCHORR                                                 
291051039304516016671DONORS INC                                                  DE19939 0912NEC  NN186865      0           9           5798        0           0           0           0           5807        0           0           0           750         2220        0           0           230         0           0           179         0           1968        64638       69985       -64178      0           5807        0           5807        0           0           0           0           0           0           0           0           0           0           0           0           64638       64638       0           23976       0           0           0           0           0           0           0           0           99730       0           0           0           0           0           250         123956      0           123956      0           28746       0           0           0           0           0           0           0           0           72623       0           0           0           0           0           250         101619      0           101619      0           28746       0           0           0           0           0           0           0           0           157869      0           0           0           0           0           250         186865      41841       0           0           0           0           0           C0           0           116         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185118      9256        116         0           0           0           9140        64638       0           0           0           0           64638       0           0           0           0           0           0           0           0           172081      50981       0           121100      13657       13657       0           9140        0           9140        NNN0000000           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           145798        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           5807        0           0           294913380442001     0  HORTY & HORTY PA                                            P00150274
291051039416541927731LONGEST FAMILY MEMORIAL FOUNDATION                          VA23230 1006NEC  NN173330      0           0           3742        0           2540        0           0           6282        0           0           0           0           0           2211        0           6070        0           0           0           0           0           0           8281        -1999       2540        6282        2283        3999        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5329        0           0           0           0           0           0           0           0           138453      25017       0           0           0           0           0           168799      3459        165340      0           31861       0           0           0           0           0           0           0           0           137478      0           0           0           0           0           0           169339      5998        163341      0           31861       0           0           0           0           0           0           0           0           141469      0           0           0           0           0           0           173330      0           0           2540        0.039421    175938      6936        C0           0           80          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175938      8797        80          0           0           0           8717        0           0           0           0           0           0           0           0           0           0           0           0           0           0           11407       0           0           11407       8320        0           8320        8717        0           8717        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3742        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2540        0000000           000           0           0000000           000           0           0000000           0           000           0           0           6282        294913380550601     0                                                                       
291051039503541928157DIANE DONNER LONGEST MEMORIAL FOUNDA                        VA23230 1006NEC  NN171610      0           0           3733        0           2338        0           0           6071        0           0           0           0           0           2190        0           6026        0           0           0           0           0           0           8216        -2145       2338        6071        2262        3809        0           0           0           0           0           0           0           0           0           0           0           0           0           0           30          4344        0           0           0           0           0           0           0           0           138007      25017       0           0           0           0           0           167398      3448        163950      0           31088       0           0           0           0           0           0           0           0           136674      0           0           0           0           0           0           167762      5957        161805      0           31088       0           0           0           0           0           0           0           0           140525      0           0           0           0           0           0           171613      0           0           2338        0.039485    174228      6879        C0           0           76          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174228      8711        76          0           0           0           8635        0           0           0           0           0           0           0           0           0           0           0           0           0           0           11355       0           0           11355       8238        0           8238        8635        0           8635        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3733        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2338        0000000           000           0           0000000           000           0           0000000           0           000           0           0           6071        294913380551401     0                                                                       
291051039516202649118IRVING PENN FOUNDATION                                      NY10017 0912NEC  NN1500860     0           0           1947        0           -55         0           0           1892        0           0           0           1098        0           3529        0           196         0           0           11          0           1976        0           6810        -4918       0           1947        904         1043        0           0           0           1098        0           2625        0           0           0           11          0           1976        0           5710        1509102     0           0           0           0           0           0           0           0           0           1074        0           0           0           0           0           0           1510176     0           1510176     4483        798654      0           0           0           0           0           0           0           221552      7           372947      0           106023      0           0           1592        1505258     0           1505258     4483        798654      0           0           0           0           0           0           0           220286      7           370469      0           105369      0           0           1592        1500860     0           0           -55         11.575995   1512500     17508692    C0           0           21          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1512500     75625       21          0           0           0           75604       5710        0           0           0           0           5710        0           0           0           0           0           0           0           0           0           0           0           0           7284        5710        1574        75604       0           75604       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141947        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55         0           0000000           000           0           0000000           000           0           0000000           0           000           1892        0           0           294913380561001     0  CITRIN COOPERMAN & CO LLP                                            
291051039518630781837CATHERINE D ALBIEZ CHARITABLE TR                            AL36601 0912NEC  NN29838       0           0           693         0           0           0           8           701         0           0           0           0           2227        0           0           1652        0           0           0           0           14          565         4458        -3757       0           701         0           701         0           0           0           0           0           0           0           0           0           0           0           0           565         565         0           4214        132         0           0           0           0           0           0           0           15983       0           0           0           14396       0           0           34725       0           34725       7           452         132         0           0           0           0           0           0           0           19373       0           0           0           11004       0           0           30968       0           30968       7           452         132         0           0           0           0           0           0           0           19652       0           0           0           9595        0           0           29838       0           0           0           0.043841    28855       1265        C0           0           14          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28855       1443        14          0           0           0           1429        565         0           0           0           0           565         0           0           0           0           0           0           0           0           3781        0           0           3781        2256        565         1691        1429        0           1429        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14693         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           701         0           0           294913380561201     0  WILKINS MILLER HIERONYMUS LLC                                        
291051039619911943011JOHNSON/FORTIN CHARITABLE TR                                WA98005 0912NEC  NN318964      0           0           4184        0           47781       0           0           51965       0           0           0           0           845         0           0           58          0           0           0           0           57          12568       13528       38437       47781       51965       960         51005       0           0           0           0           0           0           0           0           0           0           0           0           12568       12568       17230       0           0           0           0           0           0           0           0           0           350387      0           0           0           0           0           0           367617      0           367617      79136       0           0           0           0           0           0           0           0           0           326918      0           0           0           0           0           0           406054      0           406054      79136       0           0           0           0           0           0           0           0           0           239828      0           0           0           0           0           0           318964      0           0           47781       0.050085    279317      13990       C0           0           1020        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279317      13966       1020        0           0           0           12946       12568       0           0           0           0           12568       0           0           0           0           0           0           0           0           17115       0           0           17115       14880       12568       2312        12946       0           12946       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144184        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847781       0           0000000           000           0           0000000           000           0           0000000           0           000           51965       0           0           294913380571901     0  ARTHUR O BECK CPA                                           910063072
291051040319400000166GIDEL FAMILY FOUNDATION INC                                 FL32819 0912NEC  NN18322       0           9           0           0           0           0           0           9           0           0           0           0           975         0           0           0           0           0           0           0           150         0           1125        -1116       0           9           247         0           0           0           0           0           878         0           0           0           0           0           0           0           0           878         0           19438       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19438       0           19438       0           17822       0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         18322       0           18322       0           17822       0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         18322       0           0           0           3.436323    17908       61538       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17908       895         0           0           0           0           895         878         0           0           0           0           878         110409      0           0           17          110392      0           573         109819      0           0           0           0           0           0           0           895         878         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           9           0000000           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           9           294913380671901     0  J HOFFMAN & CO                                                       
291051040709731645127GEORGE E SEAY III FOUNDATION                                TX75201A0912NEC  NN39500       60250       0           65          0           0           0           -254        60061       0           0           0           0           0           0           0           0           0           0           0           0           250         307650      307900      -247839     0           -189        250         0           0           0           0           0           0           0           0           0           0           0           0           0           307650      307650      444         0           0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           25444       6085        19359       7500        0           0           0           0           0           32000       0           0           0           0           0           0           0           0           0           0           39500       6339        33161       7500        0           0           0           0           0           32000       0           0           0           0           0           0           0           0           0           0           39500       261641      0           0           1.678116    73760       123778      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73760       3688        0           0           0           0           3688        307650      0           0           0           0           307650      826057      0           303962      0           1130019     0           209196      920823      0           0           0           0           0           0           0           3688        3688        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           1465          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-254        -189        0           0           294913380711401     0  SAVILLE DODGEN & CO                                                  
291051040815203098668HUMPHREY T OLINDE JR FAMILY FOUNDATION                      LA70808 0912NEC  NN21959       19635       2216        0           0           0           0           0           21851       0           0           0           6185        0           0           0           0           0           0           0           0           38          116934      123157      -101306     0           2216        0           2216        0           0           0           6185        0           0           0           0           0           0           0           38          116934      123157      123265      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           123265      0           123265      21959       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21959       0           21959       21959       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21959       0           0           0           0           0           0           C0           0           44          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71523       3576        44          0           0           0           3532        123157      0           0           0           0           123157      147960      0           119625      0           267585      0           0           267585      0           0           0           0           0           0           0           3532        3532        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           2216        0000000           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           2216        294913380730101     0  HILLIARD & HILLIARD ACCPA                                            
291051041107920069583VICKIE MOLDOVAN MEMORIAL TRUST FUND                         WA98401 0912NEC  NN199810      0           10          6248        0           12          0           0           6270        0           0           0           0           1275        0           21          63          0           0           0           0           0           12700       14059       -7789       12          6270        1359        4911        0           0           0           0           0           0           0           0           0           0           0           0           12700       12700       0           5756        0           0           0           0           0           0           0           0           133545      0           0           0           0           0           0           139301      0           139301      0           0           0           0           0           0           0           0           0           0           134346      0           0           0           0           0           0           134346      3495        130851      0           0           0           0           0           0           0           0           0           0           199810      0           0           0           0           0           0           199810      0           661         12          0           0           0           C0           0           98          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187646      9382        98          0           0           0           9284        12700       0           0           0           0           12700       0           0           0           0           0           0           0           0           1867        1867        0           0           11079       10833       246         9284        0           9284        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           146248        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812          0           0000000           000           0           0000000           000           0           0000000           0           000           6270        0           0           294913380752101     0  DWYER PEMBERTON & COULSON PC                                         
291051041815880398947NEVADA BIGHORNS FOUNDATION                                  NV89511 0912NEC  NN1587994     0           14293       15370       0           -189530     0           0           -159867     0           0           0           0           644         10791       41          4269        0           0           0           0           543         6495        22783       -182650     0           29663       10831       18832       0           0           0           0           0           0           0           0           0           0           0           0           6495        6495        0           525703      0           0           0           0           0           0           7875        0           1308172     0           0           0           0           0           0           1841750     0           1841750     0           716957      0           0           0           0           0           0           0           0           942143      0           0           0           0           0           0           1659100     0           1659100     0           716957      0           0           0           0           0           0           0           0           871037      0           0           0           0           0           0           1587994     0           0           -160005     0.131641    1434200     188800      C0           0           377         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1434200     71710       377         0           0           0           71333       6495        0           0           0           0           6495        0           0           0           0           0           0           0           0           6338        0           0           6338        4049        4049        0           71333       2446        68887       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414293       0           0000000           1415370       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-189530     0           0000000           000           0           0000000           000           0           0000000           0           000           -159867     0           0           294913380880801     0  HORNING LINGENFELTER & CO LLP                                        
291051042512262415050THE STEVEN SCHWARTZBERG FOUNDATION INC                      NY10504 0912NEC  NN21926       0           11          0           0           0           0           0           11          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11          0           11          0           11          0           0           0           0           0           0           0           0           0           0           0           0           0           0           21915       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21915       0           21915       21926       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21926       0           21926       21926       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21926       0           0           0           0           21592       0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21592       1080        0           0           0           0           1080        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           763         0           763         1080        0           1080        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           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           11          0           0           294913380981801     0  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291051042619731332446OKLAHOMA TRIAL LAWYERS FOUNDATION INC                       OK74114 0912NEC  NN47520       0           0           0           0           0           0           0           0           0           0           0           0           450         0           0           3816        0           0           0           0           0           5000        9266        -9266       0           0           4266        0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        56786       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           56786       0           56786       47520       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47520       0           47520       47520       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47520       0           0           0           0           52511       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52511       2626        0           0           0           0           2626        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           12720       2110        0           10610       2890        2890        0           2626        0           2626        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913381001901     0  MILAM & ASSOCIATES PLLC                                              
291051042620161621804PRANA FOUNDATION                                            CA90048 0912NEC  NN161         0           0           0           0           0           0           77          77          0           0           0           740         0           0           0           0           300         0           0           0           214         0           1254        -1177       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63          0           0           0           0           0           0           0           0           0           0           0           0           0           0           450         0           513         8385        -7872       11          0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           161         9210        -9049       11          0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           161         0           0           0           0.485555    11          5           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11          1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           0           2           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           000           0           0000000           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           77          77          294913381002301     0  HABER CORP CPAS                                                      
291051042701237037750LAUREL HILL FOUNDATION                                      CT06903 0912NEC  NN3661        0           2           0           0           0           0           0           2           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           2           0           2           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3659        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3659        0           3659        0           3661        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3661        0           3661        0           3661        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3661        0           0           0           0           0           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  3606        180         0           0           0           0           180         0           0           0           0           0           0           0           0           0           0           0           0           0           0           464         0           0           464         178         0           178         180         0           180         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           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           2           0           0           294913381002401     0  JOSEPH T GALLO CPA                                                   
291051042710346554560CHARITIES FOUNDATION                                        OH43551 0912NEO  NN206416      2074916     0           6799        0           -4269       0           0           2077446     0           0           0           0           7000        0           0           0           0           0           0           4981        9846        2072806     2094633     -17187      0           6799        4003        2796        0           0           0           0           3500        0           0           0           0           0           4981        9342        2072806     2090629     5758        3568        0           0           0           0           0           0           0           0           0           0           0           0           217323      0           0           226649      0           226649      2948        3575        0           0           0           0           0           0           0           0           0           63380       0           0           136513      0           0           206416      0           206416      2948        3575        0           0           0           0           0           0           0           0           0           63380       0           0           136513      0           0           206416      10048       13094       -4269       5.137444    206540      1061088     B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206540      10327       28          0           0           0           10299       2090629     0           0           0           0           2090629     8215824     0           2080330     0           10296154    0           1524794     8771360     0           0           0           0           0           0           0           10299       10299       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           146799        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4269       0           0000000           000           0           0000000           000           0           0000000           0           000           2530        0           0           294913381011301     0  ERNST & YOUNG US LLP                                        346565596
291051043012061666049HW SCHILLER FAMILY FOUNDATION                               NY10165C0912NEC  NN835088      0           1594        23260       0           -102143     0           0           -77289      0           0           0           0           0           4426        0           4190        0           0           0           2964        78119       80500       170199      -247488     0           24854       13987       10867       0           0           0           0           0           0           0           0           0           0           1482        7667        80500       89649       0           107985      0           0           0           11263       0           0           0           0           1011514     0           0           0           0           0           0           1130762     0           1130762     0           29003       0           0           0           0           0           0           0           0           854821      0           0           0           0           0           0           883824      0           883824      0           29003       0           0           0           0           0           0           0           0           806085      0           0           0           0           0           0           835088      550         0           -102143     0.049983    774492      38711       B0           0           109         NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  774492      38725       109         0           0           0           38616       89649       0           0           0           0           89649       10830       0           51033       0           61863       0           0           61863       0           0           0           0           0           0           0           38616       38616       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           141594        0           0000000           1423260       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102143     0           0000000           000           0           0000000           000           0           0000000           0           000           -77289      0           0           294913381090301     0  MB BUSINESS MANAGEMENT INC                                  P01236476
291051043209566297219BERKELEY & GEORGE HARRIS CHARITABLE FOUNDATION              NC27408 1009NEC  NN634816      0           0           14935       0           -2068       0           1625        14492       0           0           0           0           1800        8526        0           0           0           0           0           0           10          15800       26136       -11644      0           16560       10336       6224        0           0           0           0           0           0           0           0           0           0           0           0           15800       15800       56265       0           0           0           0           0           0           0           0           0           575615      0           0           0           0           0           0           631880      0           631880      18593       0           0           0           0           0           0           0           0           0           601643      0           0           0           0           0           0           620236      0           620236      18593       0           0           0           0           0           0           0           0           0           616223      0           0           0           0           0           0           634816      0           0           -2068       0.044843    603676      27071       C0           0           124         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  603676      30184       124         0           0           0           30060       15800       0           0           0           0           15800       0           0           0           0           0           0           0           0           0           0           0           0           27017       15800       11217       30060       0           30060       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414935       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2068       0           0000000           000           0           0000000           000           0           0000000           0           011625        14492       0           0           294913381140501     0  LEEPER KEAN & RUMLEY LLP                                    561333355
291051043601481203265KEITH & MARGIE WEBER FOUNDATION                             KS66205 0912NEA  NN4641984     0           28853       93056       0           -245459     0           16015       -107535     0           0           0           0           12270       54334       346         0           0           0           0           0           808         248000      315758      -423293     0           121909      63975       57934       0           0           0           0           0           0           0           0           0           0           0           0           248000      248000      0           221072      0           0           0           0           0           0           0           550000      1127624     0           0           0           2378692     0           0           4277388     21254       4256134     0           308383      0           0           0           0           0           0           0           0           1482998     0           10701       0           2839902     0           0           4641984     9755        4632229     0           308383      0           0           0           0           0           0           0           0           1482998     0           10701       0           2839902     0           0           4641984     1115183     315795      -205175     0.043103    4342678     187182      B0           0           579         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4342678     217134      579         0           0           0           216555      248000      0           0           0           0           248000      0           0           0           0           0           0           0           0           0           0           0           0           252411      248000      4411        216555      0           216555      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428853       0           0000000           1493056       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-40284      18-205175     0           0000000           000           0           0000000           000           0           0000000           -40284      14119         -83147      0           0           294913381430201     0  STEVEN T OSBORNE CPA                                        431395134
291052020401721452245LEE FOUNDATION                                              LA70810 0912NEA  NN1442986     130000      0           54790       0           44447       0           0           229237      0           0           0           0           0           6301        46          534         0           0           0           0           5           65000       71886       157351      44447       99237       6886        92351       0           0           0           0           0           0           0           0           0           0           0           0           65000       65000       366101      162         125000      0           0           0           0           0           0           40831       753541      0           0           0           0           0           0           1285635     0           1285635     529597      0           130000      0           0           0           0           0           0           87026       696363      0           0           0           0           0           0           1442986     0           1442986     529597      0           130000      0           0           0           0           0           0           87026       696363      0           0           0           0           0           0           1442986     0           0           44447       0           0           0           C0           0           1847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1407646     70382       1847        0           0           0           68535       65000       0           0           0           0           65000       24891       0           0           3535        21356       0           0           21356       0           0           0           0           0           0           0           68535       65000       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           54790       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999944447       000           0           0000000           000           0           0000000           000           0           0000000           44447       000           0           0           54790       2949122604000015.43 0  TRANSWEST EQUITIES INC                                               
291052020402266736939WILLIAM M DAVIDSON STOCK GRAT                               MI48706A0912NECL NN569496380   364041560   87166       21252107    0           0           0           0           385380833   0           0           0           9415        2452        0           0           1111786     0           0           0           0           0           0           1123653     384257180   0           21339273    0           21339273    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2558214     14339066    0           0           0           0           21163000    0           0           0           346881900   0           0           0           0           0           0           384942180   0           384942180   2558214     14339066    0           0           0           0           21163000    0           0           0           531436100   0           0           0           0           0           0           569496380   685000      0           0           0           0           0           C0           0           426785      NNNNYNNNYNNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  358613895   14393686    426785      0           0           0           13966901    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13966901    0           13966901    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487166       0           0000000           1421252107    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           21339273    0           0           294912540600101     0  DELOITTE TAX LLP                                                     
291052020403742832390JACK C MITCHELL CRUT NO 1                                   KS67152F1006NTCL YN0           0           6           15217       0           -109288     0           0           -94065      0           0           0           0           1650        0           0           0           0           0           0           0           10          432276      433936      -528001     0           15223       0           15223       0           0           0           0           0           0           0           0           0           0           0           0           432276      432276      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           528001      0           -109288     0           0           0           C0           0           304         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381024      18842       304         0           0           0           18538       432276      0           0           0           0           432276      0           0           413738      0           413738      0           0           413738      0           0           0           0           0           0           0           18538       18538       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           146           0           0000000           1415217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109288     0           0000000           000           0           0000000           000           0           0000000           0           000           -94065      0           0           294912680820601     0  KENNETH L COOPER JR CPA CHTD                                203960631
291052020404426613277BLANCHE JOHNSON TRUST                                       IA52577 0912NTC  NN977145      0           9341        27841       167960      0           -1580       0           203562      18344       0           0           1200        150         2001        0           0           12087       32367       0           0           0           146135      212284      -8722       0           205142      66149       138993      0           0           0           0           0           0           0           0           0           0           0           0           146135      146135      0           242068      0           0           0           0           0           0           0           61642       414321      297896      1455040     0           0           0           0           2470967     0           2470967     0           168091      0           0           0           0           0           0           0           53145       308157      448764      1483482     0           0           0           0           2461639     0           2461639     0           168091      0           0           0           0           0           0           0           18747       108703      158302      523301      0           0           0           0           977145      0           606         -1580       0           0           0           C0           0           2780        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1205066     60253       2780        0           0           0           57473       146135      0           0           0           0           146135      0           0           88662       0           88662       0           0           88662       0           0           0           0           0           0           0           57473       57473       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           149341        0           0000000           1427841       0           0000000           000           0           0000000           16123506      0           0000000           000           0           0000000           000           0           0000000           14-1580       0           0000000           000           0           0000000           000           0           0000000           0           000           159108      0           0           294912750682201     1  TD&R FINANCIAL GROUP PC                                     421029744
291052020405266517057E O JARMAN CRUT                                             MN56484I0912NTC  NN953273      828463      65          0           0           11947       0           13594       854069      0           0           0           0           0           0           0           0           0           0           0           0           205         81100       81305       772764      11947       25606       200         25406       0           0           0           0           0           0           0           0           0           0           0           5           81100       81105       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31722       0           0           0           0           0           491551      0           0           0           0           0           289293      0           0           0           0           812566      39802       772764      31722       0           0           0           0           0           491551      0           0           0           0           0           430000      0           0           0           0           953273      0           0           11947       0           0           0           C0           0           508         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534198      26710       508         0           0           0           26202       81105       0           0           0           0           81105       0           0           54903       0           54903       0           0           54903       0           0           0           0           0           0           0           26202       26202       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           1465          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413594       0           0000000           1811947       0           0000000           000           0           0000000           000           0           0000000           0           000           25606       0           0           294912750701501     0  MILLER MCDONALD INC                                                  
291052020407943256331THE THOMAS AND STACEY SIEBEL FOUNDATION                     CA94302 0912NEC  NN212482497   0           0           3787886     0           -13617489   0           5103913     -4725690    0           524250      36525       14734       48150       365355      0           0           22193       3017        1775        0           2167059     19182274    22365332    -27091022   0           8761307     2173160     6588147     0           524250      36525       14734       48150       278441      0           22390       3017        1775        0           80813       19182274    20192369    0           3283250     13          0           0           0           0           0           0           2731579     138290936   4277848     0           0           96638607    2520        963492      246188245   0           246188245   0           11887170    21735       0           0           0           0           0           0           3244512     102746849   299750      0           0           83000425    19666       2353968     203574075   20          203574055   0           11887170    21735       0           0           0           0           0           0           3329826     96129438    305243      0           0           98435451    19666       2353968     212482497   0           15523168    -13617489   0.052068    199556570   10390511    B0           0           65881       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  40390000      40608       0           4064375       10085       0           4050375       5114        0           0 0           0           0           0 0           0           0           0  199556570   9977829     65881       0           0           0           9911948     20192369    0           39339       0           0           20231708    95434       0           10319760    0           10415194    0           0           10415194    0           0           0           0           0           0           0           9911948     9911948     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           143787886     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144973421     0           0000000           18-13617489   0           0000000           000           0           0000000           000           0           999999-125552     -125552     000           -4856182    0           0           294912960310601     0  FRANK RIMERMAN & CO LLP                                     P00428631
291052020408134090868UNTITLED FOUNDATION                                         NY10017 0912NEC  NN12447370    367106      0           208090      0           27872       0           197         603265      0           0           0           15827       24380       52628       350         3000        0           0           0           0           2           0           96187       507078      27872       235866      65168       170698      0           0           0           15827       12190       0           0           0           0           0           0           1           0           28018       6207513     0           0           0           0           0           0           0           0           313958      3926096     139849      0           0           1054806     0           3833        11646055    0           11646055    0           2115994     0           0           0           0           0           0           0           1708872     6173950     1006832     0           0           1072906     0           7425        12085979    0           12085979    0           2115994     0           0           0           0           0           0           0           1676961     6621680     1005679     0           0           1019631     0           7425        12447370    0           67154       27872       0.057884    11150041    645409      C0           0           3414        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11150041    557502      3414        0           0           0           554088      28018       0           0           0           0           28018       15172       0           0           15172       0           0           0           0           0           0           0           0           0           0           0           554088      28018       510898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208090      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827872       0           0000000           000           0           0000000           000           0           0000000           0           01197         236159      0           0           294913241260101     0  EISNERAMPER LLP                                                      
291052020409522403507HOMEOWNERSHIP PRESERVATION FOUNDATION                       MN55416 0912NEA  NY25132565    22334940    0           367576      0           0           0           40671257    63373773    516259      668678      114448      371413      136511      58183433    741         70259       204946      120985      358262      1457        702051      0           61449443    1924330     0           367576      14387       353189      482010      1184937     117717      369573      136214      60354583    741         74044       120319      370056      1188        667712      0           63879094    1156316     395870      6340434     135048      4750151     0           0           0           44357       0           3165082     4664683     0           0           0           482392      34458       21168791    7974138     13194653    715141      3818561     8206030     1512255     1534862     0           0           0           73374       0           2512180     5934217     0           0           0           807356      18589       25132565    8599144     16533421    715141      3818561     8206030     1512255     1534862     0           0           0           73374       0           2512180     5934217     0           0           0           807356      18589       25132565    1414438     0           0           0.813537    10991946    8942355     B0           0           0           NNNNNNNNNYNNNNNNNNNNNYNNNNNNNNN9  40120734      22801       0           40136154      1386        0           55110576      13458       0           40115500      2653        0           4071168       12992       0           0  10991946    549597      0           0           0           0           549597      63879094    0           0           0           0           63879094    46119722    0           63329497    0           109449219   0           0           109449219   0           0           0           0           0           0           0           549597      549597      0           NNN0000000           000           40671257    0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14367576      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           367576      0           40671257    294913241470301     3  LARSONALLEN LLP                                                      
291052020410731628382BIPARTISAN POLICY CENTER INC                                DC20005 0912NEA  NY20658898    23391741    66191       0           26255       0           0           555000      24039187    1033530     2457607     679506      77743       49506       7626927     0           0           299798      1013728     1214724     395201      2090712     3223500     20162482    3876705     0           66191       0           66191       942390      3388916     834470      87243       49423       7764075     0           0           1012728     1265885     406000      2169749     2577000     20497879    0           12465966    92900       0           2767776     0           0           0           87063       0           0           0           0           0           0           846249      0           16259954    1803364     14456590    0           14479399    1135666     0           2821897     0           20676       0           91800       0           0           0           0           0           0           2109460     0           20658898    2325603     18333295    0           14479399    1135666     0           2821897     0           20676       0           91800       0           0           0           0           0           0           2109460     0           20658898    0           0           0           2.738501    9613023     26325273    D0           0           0           NNNNNNNNNYNNNNNNNNNNNYNNNNNNNNN7  40191831      9592        0           40175915      8796        0           40174614      8731        0           40159223      7961        0           40158598      7930        0           23 9613023     480651      0           0           0           0           480651      20497879    0           1563009     0           0           22060888    28379527    0           21580237    0           49959764    0           0           49959764    0           0           0           0           0           0           0           480651      480651      0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466191       0           0000000           000           0           0000000           000           0           0000000           1526255       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           92446       555000      555000      294913241661801     11 RAFFA PC                                                             
291052020411900639465THE RAY AND TYE NOORDA FOUNDATION                           UT84058 0912NEC  NN73159093    0           0           2653842     0           -8097162    0           -168256     -5611576    0           0           0           0           15600       0           0           4552        0           0           0           0           432482      16000000    16452634    -22064210   0           2485586     452634      2032952     0           0           0           0           0           0           0           0           0           0           0           0           16000000    16000000    0           11682944    106337      0           0           0           0           0           0           3509886     43547791    19866267    0           0           7636024     0           14926477    101275726   3798402     97477324    0           10410719    0           0           0           0           0           0           0           395437      24359376    18266599    0           0           7028249     0           14952734    75413114    0           75413114    0           10410719    0           0           0           0           0           0           0           572596      24179197    17601644    0           0           7029812     0           13365125    73159093    0           0           -8097162    0.055346    68058028    3766740     B0           0           20330       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68058028    3402901     20330       0           0           0           3382571     16000000    0           0           0           0           16000000    0           0           10784024    0           10784024    0           0           10784024    0           0           0           0           1833405     1833405     0           3382571     3382571     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           142653842     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8097162    0           0000000           000           0           0000000           000           0           0000000           0           99-168256     -5611576    0           0           294913310140401     0  GRANT THORNTON LLP                                          366055558
291052020412330671254ANDRE SOBEL RIVER OF LIFE FOUNDATION                        CA90036C0912NEA  NN3890240     943941      14          180748      0           -33241      0           0           1091462     250922      72181       23519       390         25950       29710       0           24188       0           31354       16236       3695        322130      206000      1006275     85187       0           180762      124708      56054       188192      54135       17639       390         12975       10540       0           18281       31354       16236       3695        322130      206000      881567      34824       354975      0           0           143393      0           0           0           12000       403018      462572      1331606     0           0           869888      19592       2683        3634551     22932       3611619     498525      42522       0           0           87591       0           0           0           6453        376574      490190      1458407     0           0           928978      0           1000        3890240     28007       3862233     498525      42522       0           0           87591       0           0           0           6453        376574      490190      1458407     0           0           928978      0           1000        3890240     165427      0           -13649      0.219484    3235746     710194      B0           0           561         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3235746     161787      0           0           0           0           0           881567      0           0           0           0           881567      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           1414          0           0000000           14180748      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-33241      0           0000000           000           0           0000000           000           0           0000000           0           000           147521      0           0           2949133101909010.01 2  QUIGLEY & MIRON CPAS                                                 
291052020413020631312GEORGE AND AMANDA HANLEY FOUNDATION                         IL60604 0912NEC  NN5234453     1689099     40043       59249       0           -81840      0           1076167     2782718     0           0           0           0           18810       13798       168         724         0           0           0           0           298         115227      149025      2633693     0           48087       33788       14299       0           0           0           0           0           0           0           0           0           0           0           0           115227      115227      806929      0           3869        0           0           0           0           0           0           0           712448      0           0           0           1148497     0           0           2671743     81005       2590738     284325      0           3869        0           0           0           0           0           0           0           2730626     0           0           0           2215633     0           0           5234453     10022       5224431     284325      0           3869        0           0           0           0           0           0           0           2730626     0           0           0           2215633     0           0           5234453     0           0           -81840      0.037725    3064749     115618      C0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3064749     153237      286         0           0           0           152951      115227      0           0           0           0           115227      0           0           0           0           0           0           0           0           0           0           0           0           3311        3311        0           152951      111916      41035       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440043       0           0000000           1459249       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011127372     0           0000000           18-81840      0           0000000           000           0           0000000           000           0           0000000           0           14-51205      1093619     0           0           2949133115120010.01 0  JOHN K FLAHERTY & ASSOC LTD                                 363745114
291052020414266824259STEVENS FAMILY CHARITABLE TR                                TX79901I0912NEAL NN14237959    18217500    0           8971        0           293130      0           0           18519601    0           0           0           13000       0           0           0           0           0           0           0           0           750         11080000    11093750    7425851     293130      302101      0           302101      0           0           0           0           0           0           0           0           0           0           0           0           2080000     2080000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12840827    0           0           0           0           0           0           0           0           0           3585024     0           0           0           0           0           0           16425851    9000000     7425851     12840827    0           0           0           0           0           0           0           0           0           1397132     0           0           0           0           0           0           14237959    0           0           293130      0           0           0           C0           0           6042        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15080607    609422      6042        0           0           0           603380      2080000     0           0           0           0           2080000     0           0           1476620     0           1476620     0           0           1476620     0           0           0           0           0           0           0           603380      603380      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           148971        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18293130      0           0000000           000           0           0000000           000           0           0000000           0           000           302101      0           0           294913381232001     0  LAUTERBACH BORSCHOW & CO PC                                          
291052020415742359576PERRY-GETHING FOUNDATION                                    TX78283 1006NEC  NN16477180    3673        13229       119545      38630       2766286     0           0           2941363     40000       0           0           325         7500        0           0           26832       0           11587       1330        0           76343       0           163917      2777446     2766286     2937690     3500        2934190     37000       0           0           325         7000        0           0           26832       11587       1330        0           76343       0           160417      244848      291910      6600        0           0           0           0           0           0           0           774775      0           0           0           478371      0           792714      2589218     0           2589218     1636393     771857      0           0           0           0           0           0           0           0           1687212     0           0           0           478371      0           792844      5366677     0           5366677     1636393     771857      0           0           0           0           0           0           0           0           2678930     0           0           0           5640000     0           5750000     16477180    13          0           2766286     0.030682    5114180     156913      C0           0           58684       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5114180     255709      0           0           0           0           0           160417      0           130         0           0           160547      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           1413229       0           0000000           14119545      0           0000000           000           0           0000000           1638630       0           0000000           000           0           0000000           000           0           0000000           182766299     0           0000000           000           0           0000000           000           0           0000000           0           000           2937703     0           0           294913381240101     2  ERNST & YOUNG US LLP                                        346565596
291052020416911198789ROTARY WISHING WELL                                         WA98006 0912NEC  NN302334      0           11125       2280        0           -1          0           0           13404       0           0           0           0           0           0           0           149         0           0           0           0           16          6800        6965        6439        0           13405       165         13240       0           0           0           0           0           0           0           0           0           0           0           0           6800        6800        3634        6490        0           0           0           0           0           0           0           0           0           0           0           0           290474      0           0           300598      0           300598      4169        17940       0           0           0           0           0           0           0           0           0           0           0           0           284928      0           0           307037      0           307037      4169        17940       0           0           0           0           0           0           0           0           0           0           0           0           280225      0           0           302334      0           0           -1          0.026081    290647      7580        C0           0           265         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290647      14532       265         0           0           0           14267       6800        0           0           0           0           6800        0           0           0           0           0           0           0           0           0           0           0           0           4783        4783        0           14267       2017        12250       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411125       0           0000000           142280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1          0           0000000           000           0           0000000           000           0           0000000           0           000           13404       0           0           2949133812505052.82 0  CLARK RAYMOND & CO PLLC                                              
291052020417205319663WAYNE AND MARILYN NELSON FOUNDATION                         FL32791 0912NEC  NN493519      26000       16944       0           0           0           0           0           42944       0           0           0           12          2465        0           0           155         0           0           0           0           8           40908       43548       -604        0           16944       1239        15705       0           0           0           0           0           0           0           0           0           0           0           0           40908       40908       427554      0           0           0           0           0           0           0           0           0           0           0           0           0           60416       0           0           487970      0           487970      3752        429351      0           0           0           0           0           0           0           0           0           0           0           0           60416       0           0           493519      0           493519      3752        429351      0           0           0           0           0           0           0           0           0           0           0           0           60416       0           0           493519      6153        0           0           0.04288     423874      18176       B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  423874      21194       157         0           0           0           21037       40908       0           0           0           0           40908       30307       0           19871       0           50178       0           0           50178       0           0           0           0           0           0           0           21037       21037       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           1416944       0           0000000           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           16944       0           0           2949133812514046.15 0  CAPLN CROUSE KKP                                                     
291052020418742574458CLARA LOU VENA SIROS FOUNDATION                             TX78040 0912NEC  NN1034471     0           4906        0           0           0           0           23647       28553       10665       0           0           0           2675        0           0           0           0           0           0           0           0           40000       53340       -24787      0           28553       13340       15213       0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       54649       0           0           0           0           0           0           0           0           131907      0           0           0           0           831755      0           0           1018311     0           1018311     0           31745       0           0           0           0           0           0           0           39995       0           102086      0           0           821857      0           0           995683      0           995683      0           31745       0           0           0           0           0           0           0           40417       0           105970      0           0           856339      0           0           1034471     2706        547         0           0.040379    1015545     41007       C0           0           304         NNNNNNNNNNNNNNNYNYNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1015545     50777       304         0           0           0           50473       40000       0           0           0           0           40000       0           0           0           0           0           0           0           0           24987       24987       0           0           50687       15013       35674       50473       0           50473       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144906        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423647       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           28553       0           0           2949133812616015.43 1  CUELLAR SALDANA CUELLAR MORALES & CO PLLC                            
291052020419161506096SAMUEL & LYDIA CLARK FOUNDATION INC                         NY13205 0912NEA  NN438068      245610      50          0           0           0           0           17945       263605      0           183746      22775       0           6000        0           15141       0           11608       23699       0           0           50234       0           313203      -49598      0           50          0           50          0           0           0           0           0           0           0           0           0           0           0           0           0           0           55332       654         51738       0           0           0           0           0           0           0           0           0           0           0           0           292671      24497       424892      365531      59361       21497       12427       21579       0           0           0           0           0           956         0           0           0           0           0           0           281063      22558       360080      350317      9763        21497       12427       21579       0           0           0           0           0           956         0           0           0           0           0           0           381609      1           438068      0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33415       1671        1           0           0           0           1670        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2755        0           2755        1670        0           1670        NNN0000000           000           16720       0000000           000           962         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           50          0000000           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           263         17995       2949133812617046.15 0  LOWENSTEIN & MEAD CPAS                                      161614493
291052020420113465807KENNETH AND AGNES ZITTER FAMILY FOUNDATION                  NY11559 0912NEC  NN497426      200217      1934        0           0           0           0           0           202151      0           0           0           0           0           0           0           217         0           0           0           0           0           74110       74327       127824      0           1934        0           1934        0           0           0           0           0           0           0           100         0           0           0           0           74110       74210       935         0           0           0           0           0           0           0           0           368569      0           0           0           0           0           0           0           369504      0           369504      27659       0           0           0           0           0           0           0           0           469669      0           0           0           0           0           0           0           497328      0           497328      27659       0           0           0           0           0           0           0           0           469767      0           0           0           0           0           0           0           497426      0           0           0           0.1992      512109      102012      C0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512109      25605       39          0           0           0           25566       74210       0           0           0           0           74210       160676      0           48644       0           209320      0           0           209320      0           0           0           0           0           0           0           25566       25566       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           141934        0           0000000           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           1934        0           0           2949133812710046.15 0  WASSER BRETTLER KLAR & LIPSTEIN LLP CPA                     132659310
291052020501432093439K A H R FOUNDATION                                          MN55364 0912NEA  NN14972901    4904590     13405       37495       0           54503       0           0           5009993     741         0           0           9023        0           12922       0           1536        587         0           4994        0           2945        2587576     2620324     2389669     69897       120718      14114       106604      741         0           0           9023        0           0           0           0           0           4994        0           2945        2587576     2605279     143089      5573398     0           0           0           0           0           0           0           0           13149973    0           0           0           0           1765        0           18868225    283         18867942    751753      2322230     0           0           0           0           0           0           0           0           17674981    0           50000       0           482261      1178        0           21282403    16340       21266063    751753      2322230     0           0           0           0           0           0           0           0           11322591    0           48351       0           526798      1178        0           14972901    8452        0           69897       0.073491    10122680    743926      B0           0           1066        NNNNNNNNNNYNYNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10122680    506134      1066        0           0           0           505068      2605279     0           0           0           0           2605279     1445980     0           2100211     0           3546191     0           0           3546191     0           0           0           0           0           0           0           505068      505068      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           1413405       0           0000000           1437495       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854503       0           0000000           000           0           0000000           000           0           0000000           0           000           105403      0           0           294913381272401     1  SOMERSET ADVISERS LLC                                       203917316
291052020502347207640ROBERT & MARY DAVIS FOUNDATION                              OH45459 0912NEC  NN230726      100000      0           292         0           0           0           0           100292      0           0           0           0           0           25          0           0           0           0           0           0           0           62425       62450       37842       0           292         0           292         0           0           0           0           0           0           0           0           0           0           0           0           62425       62425       191289      0           0           31910       0           0           0           0           0           0           0           0           0           0           0           0           0           223199      0           223199      130726      0           0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           230726      0           230726      130726      0           0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           230726      1600        31915       0           0           0           0           C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128765      6438        6           0           0           0           6432        62425       0           0           0           0           62425       100649      0           55993       0           156642      0           0           156642      0           0           0           0           0           0           0           6432        6432        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           14292         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           292         0           0           2949133813111052.82 0  BRADY WARE & SCHOENFELD INC                                 P00281362
291052020503522196513SYMONS FOUNDATION INC                                       NY12484 1008NEC  NN132925      12275       0           4019        0           53828       0           0           70122       0           0           0           0           1500        0           0           36          0           1200        0           0           0           16650       19386       50736       0           4019        0           4019        0           0           0           0           1500        0           0           36          1200        0           0           0           16650       19386       2459        8986        0           0           0           0           0           0           0           0           72240       0           0           0           0           0           0           83685       0           83685       3348        82882       0           0           0           0           0           0           0           0           0           48191       0           0           0           0           0           134421      0           134421      3348        82882       0           0           0           0           0           0           0           0           0           46695       0           0           0           0           0           132925      0           0           0           0.128646    134729      17332       B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134729      6736        40          0           0           0           6696        19386       0           0           0           0           19386       58586       0           12690       0           71276       0           13303       57973       0           0           0           0           0           0           0           6696        6696        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           4019        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53828       0000000           000           0           0000000           000           0           0000000           0           000           0           0           57847       29491338132040102.3 0  MICHAEL H SHARP & ASSOC LLC                                 233090587
291052020504222709744LOCKS FOUNDATION                                            PA19106 1006NEC  NN11803654    0           27782       0           0           0           0           0           27782       0           0           0           0           0           3275        0           584         0           0           0           0           0           557500      561359      -533577     0           27782       0           27782       0           0           0           0           0           3275        0           0           0           0           0           0           557500      560775      0           4035777     0           0           0           0           0           0           0           0           1829341     0           0           0           4853838     0           0           10718956    0           10718956    0           5557654     0           0           0           0           0           0           0           0           0           0           0           0           5588802     0           0           11146456    0           11146456    0           5557654     0           0           0           0           0           0           0           0           0           0           0           0           6246000     0           0           11803654    961077      0           0           0.183775    11626599    2136678     B0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11626599    581330      278         0           0           0           581052      560775      427500      0           0           0           988275      2473756     0           407223      0           2880979     0           0           2880979     0           0           0           0           0           0           0           581052      581052      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           294913381320501     0  LAUGHLIN & COMPANY                                          162408792
2910520205052005260061210 SCOTT STREET INC                                       NY10028 0912NEA  NN30219331    994000      397         0           0           0           0           0           994397      0           0           0           8658        0           20125       0           2699        764192      391981      0           0           225616      6500        1419771     -425374     0           397         0           397         0           0           0           8658        0           20125       0           2664        391981      0           0           225616      6500        655544      0           65634       0           0           0           0           0           0           21544       0           0           0           0           0           0           30562560    0           30649738    17120       30632618    0           62565       0           0           0           0           0           0           19715       0           0           0           0           0           0           30137051    0           30219331    12087       30207244    0           62565       0           0           0           0           0           0           19715       0           0           0           0           0           0           30137051    0           30219331    0           0           0           27.171585   34709       943099      B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34709       1735        4           0           0           0           1731        655544      0           338683      0           0           994227      10074470    0           992496      0           11066966    0           742911      10324055    0           0           0           0           0           0           0           1731        1731        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           14397         0           0000000           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           397         0           0           294913381330901     0  BERDON LLP                                                  130485070
291052020506200423537PARKS EDUCATION FOUNDATION                                  NV89015 1008NEC  NN3754712     55000       3           6688        0           0           0           0           61691       0           0           0           70646       2500        0           0           765         0           0           0           0           646         34500       109057      -47366      0           6691        3146        3545        0           0           0           0           2500        0           0           0           0           0           0           0           34500       37000       32630       0           0           0           0           0           0           0           0           3769448     0           0           0           0           0           0           0           3802078     0           3802078     0           19697       0           0           0           0           0           0           0           3735015     0           0           0           0           0           0           0           3754712     0           3754712     0           19697       0           0           0           0           0           0           0           3735015     0           0           0           0           0           0           0           3754712     0           0           0           0.16787     3719079     624322      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  3719079     185954      71          0           0           0           185883      37000       0           0           0           0           37000       2391744     0           0           148883      2242861     0           102812      2140049     0           0           0           0           0           0           0           185883      37000       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           146688        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           6691        0           0           2949133813507010.01 0  ROBERT H CHURCH CPA                                         541341544
291052020507046092820CROPPER WILLIAM H TR U/WILL                                 PA15230 1009NTC  NN488505      0           0           8835        0           -49337      0           568         -39934      4783        0           0           0           0           0           0           180         0           0           0           0           35          23132       28130       -68064      0           8835        3050        5785        1913        0           0           0           0           0           0           0           0           0           0           35          23132       25080       0           4740        0           0           0           0           0           0           0           0           301374      136876      0           0           85890       0           0           528880      0           528880      0           5645        0           0           0           0           0           0           0           23309       206390      137589      0           0           87883       0           0           460816      0           460816      0           5645        0           0           0           0           0           0           0           23328       223798      148455      0           0           87279       0           0           488505      0           0           -49337      0.059488    468570      27874       C0           0           116         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468570      23429       116         0           0           0           23313       25080       0           0           0           0           25080       4258        0           1767        0           6025        0           0           6025        0           0           0           0           0           0           0           23313       23313       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           148835        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49337      0           0000000           000           0           0000000           000           0           0000000           0           99568         -39934      0           0           294913450010201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020508046279577CROPPER WILLIAM H TR U/WILL                                 PA15230 1009NTC  NN155157      0           0           2789        0           -16745      0           202         -13754      3227        0           0           0           0           0           0           57          0           0           0           0           35          7159        10478       -24232      0           2789        1993        796         1291        0           0           0           0           0           0           0           0           0           0           35          7159        8485        0           2949        0           0           0           0           0           0           0           0           97099       43550       0           0           27294       0           0           170892      0           170892      0           2383        0           0           0           0           0           0           0           7374        65596       43572       0           0           27739       0           0           146664      0           146664      0           2383        0           0           0           0           0           0           0           7380        70805       46970       0           0           27619       0           0           155157      4           0           -16745      0.061394    148619      9124        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148619      7431        16          0           0           0           7415        8485        0           0           0           0           8485        1611        0           1070        0           2681        0           0           2681        0           0           0           0           0           0           0           7415        7415        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           142789        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16745      0           0000000           000           0           0000000           000           0           0000000           0           99202         -13754      0           0           294913450010301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020509046479449SIMMONS ALCID H TR U/AGREE                                  PA15230 1008NTC  NN569312      0           0           10955       0           -55843      0           390         -44498      8171        0           0           0           0           0           0           222         0           0           0           0           35          26483       34911       -79409      0           10955       5125        5830        3268        0           0           0           0           0           0           0           0           0           0           35          26483       29786       0           8644        0           0           0           0           0           0           0           0           292029      175474      0           0           140360      0           0           616507      0           616507      0           8390        0           0           0           0           0           0           0           28840       237384      167930      0           0           94554       0           0           537098      0           537098      0           8390        0           0           0           0           0           0           0           28886       250131      183661      0           0           98244       0           0           569312      0           0           -55843      0.051245    575405      29487       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  575405      28770       58          0           0           0           28712       29786       0           0           0           0           29786       1001        0           1074        0           2075        0           0           2075        0           0           0           0           0           0           0           28712       28712       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           1410955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55843      0           0000000           000           0           0000000           000           0           0000000           0           41390         -44498      0           0           294913450010401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020510046093514WARREN FRANCES KNOWLES TR U/AGREE                           PA15230 1008NTC  NN625186      0           0           10553       0           -22708      0           0           -12155      1141        0           0           0           0           0           0           1398        0           0           0           0           35          30274       32848       -45003      0           10553       875         9678        456         0           0           0           0           0           0           0           0           0           0           35          30274       30765       0           21699       0           0           0           0           0           0           0           0           576934      109568      0           0           0           0           0           708201      0           708201      0           28111       0           0           0           0           0           0           0           17232       377436      136288      0           0           114345      0           0           673412      0           673412      0           28111       0           0           0           0           0           0           0           17191       312511      149369      0           0           118004      0           0           625186      10214       0           -22708      0.063132    624316      39414       C0           0           194         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624316      31216       194         0           0           0           31022       30765       0           0           0           0           30765       7328        0           0           257         7071        0           0           7071        0           0           0           0           0           0           0           31022       30765       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           1410553       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22708      0           0000000           000           0           0000000           000           0           0000000           0           000           -12155      0           0           294913450010501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020511046091872BRIDGE ACADEMY TR U/IND                                     PA15230 1008NTC  NN129818      0           0           2470        0           -15049      0           131         -12448      1913        0           0           0           0           0           0           50          0           0           0           0           0           5400        7363        -19811      0           2470        1198        1272        765         0           0           0           0           0           0           0           0           0           0           0           5400        6165        0           893         0           0           0           0           0           0           0           0           85631       38542       0           0           22401       0           0           147467      0           147467      0           3235        0           0           0           0           0           0           0           6507        57090       38271       0           0           22553       0           0           127656      0           127656      0           3235        0           0           0           0           0           0           0           6518        56446       41443       0           0           22176       0           0           129818      0           0           -15049      0.056434    130745      7378        C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130745      6537        25          0           0           0           6512        6165        0           0           0           0           6165        847         0           0           347         500         0           0           500         0           0           0           0           0           0           0           6512        6165        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           142470        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15049      0           0000000           000           0           0000000           000           0           0000000           0           42131         -12448      0           0           294913450010601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020512046092529FLETCHER HERBERT H TR U/WILL                                PA15230 1008NTC  NN375160      0           0           7274        0           -38477      0           241         -30962      5739        0           0           0           0           0           0           147         0           0           0           0           185         20000       26071       -57033      0           7274        3591        3683        2295        0           0           0           0           0           0           0           0           0           0           185         20000       22480       0           8772        0           0           0           0           0           0           0           0           421702      0           0           0           0           0           0           430474      0           430474      0           4986        0           0           0           0           0           0           0           19290       173724      105072      0           0           70369       0           0           373441      0           373441      0           4986        0           0           0           0           0           0           0           19321       167304      117834      0           0           65715       0           0           375160      0           0           -38477      0.042232    390788      16504       B0           0           37          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  390788      19539       37          0           0           0           19502       22480       0           0           0           0           22480       0           0           0           0           0           0           0           0           0           0           0           0           6668        6668        0           19502       15812       3690        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147274        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38477      0           0000000           000           0           0000000           000           0           0000000           0           41241         -30962      0           0           294913450010701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020513237162485BRIDGE EDMUND TR U/WILL                                     PA15230 1008NTC  NN192213      0           0           3714        0           -22292      0           384         -18194      2843        0           0           0           0           0           0           75          0           0           0           0           185         10800       13903       -32097      0           3714        1781        1933        1137        0           0           0           0           0           0           0           0           0           0           185         10800       12122       0           2394        0           0           0           0           0           0           0           0           129444      56901       0           0           32980       0           0           221719      0           221719      0           13006       0           0           0           0           0           0           0           0           59612       56469       0           0           60535       0           0           189622      0           189622      0           13021       0           0           0           0           0           0           0           0           57176       61851       0           0           60165       0           0           192213      0           0           -22292      0.053608    194795      10443       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  194795      9740        19          0           0           0           9721        12122       0           0           0           0           12122       2548        0           2401        0           4949        0           0           4949        0           0           0           0           0           0           0           9721        9721        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           143714        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22292      0           0000000           000           0           0000000           000           0           0000000           0           41384         -18194      0           0           294913450010801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020514382376485DOW CORNING FOUNDATION                                      MI48686 0912NEA  NN23198941    2750000     461         454945      0           38316       0           0           3243722     0           0           0           0           0           5383        0           2500        0           0           10171       0           121         474777      492952      2750770     38316       493722      0           493722      0           0           0           0           0           5383        0           0           0           10171       0           121         849775      865450      820         3089362     0           0           0           0           0           0           0           0           7869875     6386381     0           0           263524      0           0           17609962    1216916     16393046    820         4962801     0           0           0           0           0           0           0           0           10486625    7359298     0           0           389397      0           0           23198941    794701      22404240    820         4962801     0           0           0           0           0           0           0           0           10486625    7359298     0           0           389397      0           0           23198941    3260424     0           38316       0.0715      18411032    1316389     C0           0           9874        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18411032    920552      9874        0           0           0           910678      865450      0           0           0           0           865450      1925079     0           0           45228       1879851     0           8471        1871380     0           0           0           0           0           0           0           910678      865450      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           14461         0           0000000           14454945      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838316       0           0000000           000           0           0000000           000           0           0000000           0           000           493722      0           0           294913450010901     0                                                                       
291052020515510173109MR AND MRS LYNDON C WHITAKER CHARITABLE FOUNDATION          MO63103 1004NEA  NN24165960    0           201074      432939      0           -53591      0           629         581051      125000      47795       47972       0           34426       84872       0           9951        1170        27132       10897       437         23997       1375500     1789149     -1208098    0           634013      131170      502843      87500       22968       31426       0           22552       0           0           8221        16520       9025        437         15116       1028180     1241945     150         5790969     0           0           0           0           0           0           6431        2146183     6652470     1751299     0           394816      4816257     7370        62286       21628231    1061366     20566865    150         4987030     0           0           0           0           0           0           1898        2856147     9485848     5243829     0           377874      1151746     6415        55023       24165960    1401419     22764541    150         4987030     0           0           0           0           0           0           1898        2856147     9485848     5243829     0           377874      1151746     6415        55023       24165960    3405774     0           -53591      0.055702    23256195    1295417     C0           0           10057       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  3253790       17237       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23256195    1162810     10057       0           0           0           1152753     1241945     0           0           0           0           1241945     990683      0           89192       0           1079875     0           394013      685862      0           0           0           0           0           0           0           1152753     1152753     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           14201074      0           0000000           14432939      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53591      0           0000000           000           0           0000000           000           0           0000000           0           01629         581051      0           0           294913450011901     1  BKD LLP                                                              
291052020516956000904MICHAEL J CONNELL FOUNDATION                                CA91101 1006NEC  NN11683889    0           29          374725      0           91627       0           16620       483001      0           10320       0           0           8200        88364       0           5824        611         1584        577         0           24999       727500      867979      -384978     91627       483001      102974      380027      0           5160        0           0           4100        10143       0           1912        792         288         0           12499       727500      762394      0           861556      0           0           0           0           0           0           0           2024016     6778604     1373122     0           0           328696      43889       3934        11413817    1666        11412151    4321        609345      0           0           0           0           0           0           0           2146007     6104851     1748863     0           0           365608      44244       3934        11027173    0           11027173    4321        609345      0           0           0           0           0           0           0           2224455     6503698     1856704     0           0           449194      32238       3934        11683889    0           0           91627       0.059763    11797110    705031      B0           0           3800        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11797110    589856      3800        0           0           0           586056      762394      0           0           0           0           762394      664775      0           176338      0           841113      0           0           841113      0           0           0           0           0           0           0           586056      586056      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           1429          0           0000000           14374725      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1516620       0           0000000           000           91627       0000000           000           0           0000000           000           0           0000000           0           000           391374      0           91627       294913450020001     0  LUCAS HORSFALL MURPHY & PINDROH LLP                                  
291052020517046091583PARKER MOSES GREELY TR U/WILL                               PA15230 1008NTC  NN582255      0           0           11374       0           -60628      0           1195        -48059      8543        0           0           200         0           0           0           232         0           0           0           0           35          27000       36010       -84069      0           11374       7323        4051        1452        0           0           200         0           0           0           0           0           0           0           35          27000       28687       2900        6602        0           0           0           0           0           0           0           0           381749      170831      0           0           97185       0           0           659267      0           659267      0           8070        0           0           0           0           0           0           0           29771       262518      170148      0           0           104691      0           0           575198      0           575198      0           8070        0           0           0           0           0           0           0           29819       253355      189577      0           0           101434      0           0           582255      0           0           -60628      0.050957    601889      30670       C0           0           81          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601889      30094       81          0           0           0           30013       28687       0           0           0           0           28687       0           0           0           0           0           0           0           0           0           0           0           0           23918       23918       0           30013       4769        25244       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60628      0           0000000           000           0           0000000           000           0           0000000           0           421195        -48059      0           0           294913450020401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020518046093316EMERY GEORGIANA TR U/WILL                                   PA15230 1008NTC  NN1901089     0           0           43952       0           13866       0           0           57818       20555       0           0           0           0           0           0           2570        0           0           0           0           133         79298       102556      -44738      13866       57818       12881       44937       8222        0           0           0           0           0           0           0           0           0           0           35          79298       87555       0           43932       0           0           0           0           0           0           0           0           0           0           1803401     0           0           0           0           1847333     0           1847333     0           15848       0           0           0           0           0           0           0           347411      635920      528883      0           0           274208      0           0           1802270     0           1802270     0           15848       0           0           0           0           0           0           0           357205      685046      558449      0           0           284541      0           0           1901089     69          394         13866       0.051799    1923288     99624       C0           0           899         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1923288     96164       899         0           0           0           95265       87555       0           0           0           0           87555       4208        0           0           4208        0           0           0           0           0           0           0           0           0           0           0           95265       87555       3502        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443952       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813866       0           0000000           000           0           0000000           000           0           0000000           0           000           57818       0           0           294913450020501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020519046091454GREENLEAF CHARLES H TR U/IND                                PA15230 1008NTC  NN125477      0           0           2381        0           -12625      0           248         -9996       1849        0           0           0           0           0           0           48          0           0           0           0           110         6000        8007        -18003      0           2381        1583        798         314         0           0           0           0           0           0           0           0           0           0           110         6000        6424        0           2725        0           0           0           0           0           0           0           0           83880       35990       0           0           26154       0           0           148749      0           148749      0           3298        0           0           0           0           0           0           0           6281        58273       36396       0           0           26498       0           0           130746      0           130746      0           3298        0           0           0           0           0           0           0           6291        54483       40001       0           0           21404       0           0           125477      0           0           -12625      0.051903    126468      6564        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126468      6323        16          0           0           0           6307        6424        0           0           0           0           6424        0           0           0           0           0           0           0           0           0           0           0           0           835         835         0           6307        5589        718         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142381        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12625      0           0000000           000           0           0000000           000           0           0000000           0           41248         -9996       0           0           294913450020701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020520256018771BROWNFIELD IDA L DECD                                       PA15230 1009NTC  NN943353      0           0           21474       0           -8537       0           798         13735       7495        0           0           0           0           0           0           0           0           0           0           0           0           45165       52660       -38925      0           21474       4497        16977       2998        0           0           0           0           0           0           0           0           0           0           0           45165       48163       0           16449       0           0           0           0           0           0           0           0           0           0           0           0           1046264     0           0           1062713     0           1062713     0           15878       0           0           0           0           0           0           0           0           0           0           0           0           1007910     0           0           1023788     0           1023788     0           15878       0           0           0           0           0           0           0           0           0           0           0           0           927475      0           0           943353      0           0           -8537       0.056316    907970      51133       C0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  907970      45399       340         0           0           0           45059       48163       0           0           0           0           48163       5913        0           3104        0           9017        0           0           9017        0           0           0           0           0           0           0           45059       45059       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           1421474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8537       0           0000000           000           0           0000000           000           0           0000000           0           99798         13735       0           0           294913450020801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020601256018856HIPPLE OLIVER & SARAH FDN                                   PA15230 1009NTC  NN68964       0           0           1622        0           -1632       0           0           -10         1097        0           0           0           0           0           0           0           0           0           0           0           0           7608        8705        -8715       0           1622        658         964         439         0           0           0           0           0           0           0           0           0           0           0           7608        8047        0           98          0           0           0           0           0           0           0           0           0           0           0           0           0           0           83454       83552       0           83552       0           2998        0           0           0           0           0           0           0           0           0           0           0           0           0           0           71839       74837       0           74837       0           2998        0           0           0           0           0           0           0           0           0           0           0           0           0           0           65966       68964       0           0           -1632       0.018449    68550       1265        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  68550       3428        10          0           0           0           3418        8047        0           0           0           0           8047        0           0           2767        0           2767        0           0           2767        0           0           0           0           1862        1862        0           3418        3418        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           141622        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1632       0           0000000           000           0           0000000           000           0           0000000           0           000           -10         0           0           294913450020901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020602256018893STEWART A FOR CONCORD CH-ETAL                               PA15230 1009NTC  NN50177       0           0           1093        0           -282        0           30          841         770         0           0           0           0           0           0           0           0           0           0           0           0           2502        3272        -2431       0           1093        462         631         308         0           0           0           0           0           0           0           0           0           0           0           2502        2810        0           1553        0           0           0           0           0           0           0           0           4425        0           0           0           51605       0           0           57583       0           57583       0           2083        0           0           0           0           0           0           0           0           4425        0           0           0           48432       0           0           54940       0           54940       0           2083        0           0           0           0           0           0           0           0           3051        0           0           0           45043       0           0           50177       0           212         -282        0.051608    48676       2512        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48676       2434        6           0           0           0           2428        2810        0           0           0           0           2810        115         0           382         0           497         0           0           497         0           0           0           0           0           0           0           2428        2428        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           141093        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282        0           0000000           000           0           0000000           000           0           0000000           0           9930          841         0           0           294913450021001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020603046092890WHITNEY MARY D TR U/WILL                                    PA15230 1008NTC  NN832138      0           0           16312       0           -83324      0           126         -66886      10142       0           0           200         0           0           0           330         0           0           0           0           35          45000       55707       -122593     0           16438       8951        7487        1521        0           0           200         0           0           0           0           0           0           0           35          45000       46756       0           4890        0           0           0           0           0           0           0           0           133888      237702      0           0           549762      0           0           926242      0           926242      0           54267       0           0           0           0           0           0           0           0           252266      227125      0           0           269992      0           0           803650      0           803649      0           54336       0           0           0           0           0           0           0           0           251686      259574      0           0           266542      0           0           832138      0           0           -83324      0.040645    865574      35181       B0           0           75          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  865574      43279       75          0           0           0           43204       46756       0           0           0           0           46756       0           0           0           0           0           0           0           0           0           0           0           0           16728       16728       0           43204       30028       13176       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416312       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83324      0           0000000           000           0           0000000           000           0           0000000           0           42126         -66886      0           0           294913450021101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020604956027493L K WHITTIER FOUNDATION                                     CA91030 1004NEC  NN95606662    0           378220      855723      0           3988375     0           -216468     5005850     0           0           0           0           6726        527028      0           0           0           0           0           0           2605        4133905     4670264     335586      3988375     4954553     266877      4687676     0           0           0           0           3363        263514      0           0           0           0           0           0           4133905     4400782     24418       787411      0           0           0           0           0           0           0           2940935     78355046    4351994     0           0           0           0           0           86459804    0           86459804    12849       921295      0           0           0           0           0           0           0           2941744     69611287    4641379     0           0           8666725     0           0           86795279    0           86795279    12849       921295      0           0           0           0           0           0           0           3536255     78355119    4784513     0           0           7996631     0           0           95606662    0           111         3988375     0.045015    87702727    3947938     B0           0           46877       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87702727    4385136     46877       0           0           0           4338259     4400782     0           0           0           0           4400782     0           0           0           0           0           0           0           0           0           0           0           0           3585745     3585745     0           4338259     815037      3523222     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14378220      0           0000000           14855723      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183988375     0           0000000           000           0           0000000           000           0           0000000           0           99-267765     4954553     0           0           294913450021701     0  WHITTIER TRUST COMPANY                                      P00148175
291052020605236224161FONTHILL TRUST U/W HCM                                      PA15230 1009NTC  NN340073      0           0           6820        0           -1226       0           354         5948        5041        0           0           0           0           0           0           0           0           0           0           0           0           14022       19063       -13115      0           6820        3025        3795        2016        0           0           0           0           0           0           0           0           0           0           0           14022       16038       0           12626       0           0           0           0           0           0           0           0           69034       0           0           0           300257      0           0           381917      0           381917      0           4737        0           0           0           0           0           0           0           0           69034       0           0           0           295031      0           0           368802      0           368802      0           4737        0           0           0           0           0           0           0           0           50407       0           0           0           284929      0           0           340073      0           0           -1226       0.05286     325780      17221       C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325780      16289       76          0           0           0           16213       16038       0           0           0           0           16038       8051        0           0           175         7876        0           0           7876        0           0           0           0           0           0           0           16213       16038       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           146820        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1226       0           0000000           000           0           0000000           000           0           0000000           0           99354         5948        0           0           294913450030701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020606046091874TOBEY SUSANNA K TR U/WILL                                   PA15230 1009NTC  NN772493      0           0           13980       0           -80533      0           916         -65637      10226       0           0           200         0           0           0           284         0           0           0           0           35          35854       46599       -112236     0           13980       6420        7560        4090        0           0           200         0           0           0           0           0           0           0           35          35854       40179       0           3658        0           0           0           0           0           0           0           0           499938      213807      0           0           136125      0           0           853528      0           853528      0           7341        0           0           0           0           0           0           0           36936       344124      213993      0           0           138898      0           0           741292      0           741292      0           7341        0           0           0           0           0           0           0           36966       354632      235249      0           0           138305      0           0           772493      0           0           -80533      0.062104    741555      46054       C0           0           151         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  741555      37078       151         0           0           0           36927       40179       0           0           0           0           40179       8509        0           3252        0           11761       0           0           11761       0           0           0           0           0           0           0           36927       36927       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           1413980       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80533      0           0000000           000           0           0000000           000           0           0000000           0           99916         -65637      0           0           294913450030801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020607016038977FRANK TUTTLE TRUST - FRIENDS CHURCH 35-1701345000           OH44144 1006NTC  NN170283      0           462         5032        0           2507        0           49          8050        2500        0           0           0           500         0           0           0           0           0           0           0           0           8659        11659       -3609       2507        8001        1875        6126        625         0           0           0           500         0           0           0           0           0           0           0           8659        9784        0           13165       0           0           0           0           0           0           0           0           87269       74668       0           0           0           0           0           175102      0           175102      0           3545        0           0           0           0           0           0           0           8778        77378       35795       0           0           45998       0           0           171494      0           171494      0           3545        0           0           0           0           0           0           0           8832        74587       36349       0           0           46970       0           0           170283      1           0           2507        0.050757    174886      8877        B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174886      8744        61          0           0           0           8683        9784        0           0           0           0           9784        750         0           1101        0           1851        0           0           1851        0           0           0           0           0           0           0           8683        8683        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           14462         0           0000000           145032        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182507        0           0000000           000           0           0000000           000           0           0000000           0           0149          8050        0           0           294913450030901     1                                                                       
291052020608046091346CHICKERING CAROLINE E TR U/MILL                             PA15230 1009NTC  NN4345219     0           0           77340       0           -493447     0           2664        -413443     20887       0           0           400         0           0           0           1591        0           0           0           0           70          184696      207644      -621087     0           77340       14123       63217       8355        0           0           400         0           0           0           0           0           0           0           70          184696      193521      0           91013       0           0           0           0           0           0           0           0           2698174     1193871     0           0           693783      0           0           4676841     0           4676841     0           96089       0           0           0           0           0           0           0           205125      1825136     1218765     0           0           710639      0           0           4055754     0           4055754     0           96089       0           0           0           0           0           0           0           205291      1969231     1306506     0           0           768102      0           0           4345219     0           0           -493447     0.057653    4147155     239096      C0           0           1264        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4147155     207358      1264        0           0           0           206094      193521      0           0           0           0           193521      30615       0           0           12573       18042       0           0           18042       0           0           0           0           0           0           0           206094      193521      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           1477340       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-493447     0           0000000           000           0           0000000           000           0           0000000           0           992664        -413443     0           0           294913450031801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020609046173120ANNA HARVEY TEKULSKY TR U/DECL                              PA15230 1008NTC  NN472112      0           0           12594       0           16372       0           1597        30563       9202        0           0           0           0           0           0           2793        0           0           0           0           72          20040       32107       -1544       16372       28965       7686        21279       1565        0           0           0           0           0           0           0           0           0           0           35          20040       21640       0           10272       0           0           0           0           0           0           0           0           224898      168949      0           0           0           0           0           404119      0           404119      0           18          0           0           0           0           0           0           0           0           209543      168949      0           0           25757       0           0           404267      1692        402575      0           18          0           0           0           0           0           0           0           0           268483      178506      0           0           25105       0           0           472112      0           0           16372       0.048762    489885      23888       C0           0           426         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  489885      24494       426         0           1000        0           25068       21640       0           0           0           0           21640       1293        0           0           1293        0           0           0           0           0           0           0           0           0           0           0           25068       21640       2135        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412594       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816372       0           0000000           000           0           0000000           000           0           0000000           0           011597        30563       0           0           294913450031901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020610066137604RATHBUN F L EST FOR MISS SOC CT                             RI02901 1010NTC  NN370468      0           0           9642        0           -7520       0           665         2787        5258        0           0           280         893         0           0           187         0           0           0           0           694         12417       19729       -16942      0           10135       3435        6700        2103        0           0           280         800         0           0           0           0           0           0           694         12417       16294       0           10945       0           0           0           0           0           0           0           58076       225774      59796       0           0           0           0           0           354591      0           354591      0           10287       0           0           0           0           0           0           0           58515       235988      59640       0           0           0           0           0           364430      0           364430      0           10287       0           0           0           0           0           0           0           60564       239730      59887       0           0           0           0           0           370468      26781       0           -7520       0.05639     353080      19910       C0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353080      17654       134         0           0           0           17520       16294       0           0           0           0           16294       2151        0           0           1226        925         0           0           925         0           0           0           0           0           0           0           17520       16294       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           149642        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01493         0           0000000           18-7520       0           0000000           000           0           0000000           000           0           0000000           0           01172         2787        0           0           294913450060001     1                                                                       
291052020611205529710THE KLAUS FAMILY FOUNDATION                                 GA30327 1009NEC  NN12931838    0           0           185213      0           115199      0           0           300412      0           0           0           0           3500        30566       0           1719        0           0           0           0           0           650031      685816      -385404     115199      205920      34066       171854      0           0           0           0           0           0           0           0           0           0           0           0           650031      650031      0           3773247     0           0           0           0           0           0           3148        0           0           0           0           0           8987351     0           7371        12771117    0           12771117    0           272735      0           0           0           0           0           0           1429        0           0           0           0           0           12080530    0           0           12354694    0           12354694    0           272735      0           0           0           0           0           0           1429        0           0           0           0           0           12657674    0           0           12931838    0           31019       115199      0.021838    12863122    280905      B0           0           1719        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12863122    643156      1719        0           0           0           641437      650031      0           0           0           0           650031      0           0           0           0           0           0           0           0           0           0           0           0           650031      650031      0           641437      0           641437      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185213      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18115199      0           0000000           000           0           0000000           000           0           0000000           0           000           300412      0           0           294913450060501     0  HABIF AROGETI & WYNNE LLP                                            
291052020612256215525ADELAIDE STACKPOLE SUC T/W PNC BANK                         OH44101 1007NTC  NN145538      0           0           3416        0           -3658       0           0           -242        1559        0           0           0           0           0           0           20          0           0           0           0           0           2866        4445        -4687       0           3416        799         2617        779         0           0           0           0           0           0           0           0           0           0           0           2866        3645        0           919         0           0           0           0           0           0           0           0           61403       82323       0           0           0           0           0           144645      0           144645      0           3774        0           0           0           0           0           0           0           0           52776       83542       0           0           0           0           0           140092      0           140092      0           3774        0           0           0           0           0           0           0           0           55961       85803       0           0           0           0           0           145538      234         100         -3658       0.033105    142180      4707        C0           0           52          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142180      7109        52          0           0           0           7057        3645        0           0           0           0           3645        0           0           0           0           0           0           0           0           0           0           0           0           2084        2084        0           7057        1561        5496        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3658       0           0000000           000           0           0000000           000           0           0000000           0           000           -242        0           0           294913450060701     1                                                                       
291052020613046096926COX CHARLES M U IND                                         RI02901 1009NTC  NN385638      0           0           12393       0           -32034      0           137         -19504      3942        0           0           0           55          0           0           28          0           0           0           0           35          25150       29210       -48714      0           12350       1660        10690       2365        0           0           0           0           0           0           0           0           0           0           35          25150       27550       0           2324        0           0           0           0           0           0           0           0           414059      0           0           0           0           0           0           416383      125         416258      0           5787        0           0           0           0           0           0           0           0           335293      16616       6863        0           0           0           0           364559      0           364559      0           5787        0           0           0           0           0           0           0           0           355322      17006       7523        0           0           0           0           385638      0           2985        -32034      0.035545    364286      12949       B0           0           107         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364286      18214       107         0           0           0           18107       27550       0           0           0           0           27550       0           0           0           0           0           0           0           0           7737        7737        0           0           16454       16454       0           18107       3359        14748       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32034      0           0000000           000           0           0000000           000           0           0000000           0           01137         -19504      0           0           294913450061201     1                                                                       
291052020614066023419CHRISTOPH GEORGE TUW                                        RI02901 1009NTC  NN400675      0           0           11680       0           -44620      0           0           -32940      3634        0           0           445         845         0           0           244         0           0           0           0           744         13888       19800       -52740      0           11680       2299        9381        1454        0           0           445         845         0           0           0           0           0           0           744         13888       17376       0           24742       0           0           0           0           0           0           0           0           400374      0           0           0           0           0           0           425116      0           425116      0           7727        0           0           0           0           0           0           0           0           364644      0           0           0           0           0           0           372371      0           372371      0           7727        0           0           0           0           0           0           0           0           392948      0           0           0           0           0           0           400675      0           5           -44620      0.047177    374904      17687       C0           0           188         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374904      18745       188         0           0           0           18557       17376       0           0           0           0           17376       0           0           0           0           0           0           0           0           0           0           0           0           734         734         0           18557       16642       1915        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411680       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44620      0           0000000           000           0           0000000           000           0           0000000           0           000           -32940      0           0           294913450061401     1                                                                       
291052020615046011934GENNIE R ROBINSON TRUST                                     RI02901 1009NTC  NN1619710     0           0           32057       0           -69803      0           0           -37746      13589       0           0           0           845         0           0           675         0           0           0           0           435         52180       67724       -105470     0           31981       8504        23477       5436        0           0           0           845         0           0           0           0           0           0           435         52180       58896       0           88274       0           0           0           0           0           0           0           0           1035957     407655      21080       0           0           0           0           1552966     0           1552966     0           9758        0           0           0           0           0           0           0           0           1352890     42738       42450       0           0           0           0           1447836     0           1447836     0           9758        0           0           0           0           0           0           0           0           1515583     45944       48425       0           0           0           0           1619710     483         143         -69803      0.058732    1497176     87932       C0           0           470         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1497176     74859       470         0           0           0           74389       58896       0           0           0           0           58896       12060       0           0           12060       0           0           0           0           0           0           0           0           0           0           0           74389       58896       3433        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432057       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69803      0           0000000           000           0           0000000           000           0           0000000           0           000           -37746      0           0           294913450061701     1                                                                       
291052020616046009138PHILIP B DOWNING ACCOUNT                                    RI02901 1009NTC  NN360208      0           7           7540        0           1491        0           0           9038        5172        0           0           0           45          0           0           486         0           0           0           0           185         14557       20445       -11407      1491        9038        3236        5802        2069        0           0           0           45          0           0           0           0           0           0           185         14557       16856       0           11697       0           0           0           0           0           0           0           0           369684      0           0           0           0           0           0           381381      0           381381      0           3372        0           0           0           0           0           0           0           0           299424      67180       0           0           0           0           0           369976      0           369976      0           3372        0           0           0           0           0           0           0           0           287346      69490       0           0           0           0           0           360208      2           0           1491        0.041811    350719      14664       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  350719      17536       58          0           0           0           17478       16856       0           0           0           0           16856       0           0           0           0           0           0           0           0           0           0           0           0           2321        2321        0           17478       14535       2943        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           147540        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181491        0           0000000           000           0           0000000           000           0           0000000           0           000           9038        0           0           294913450062001     1                                                                       
291052020617046110375JOHN N HOWARD TRUST U/W                                     RI02901 1007NTC  NN292176      0           0           8752        0           -8976       0           850         626         4357        0           0           0           873         0           0           150         0           0           0           0           185         19170       24735       -24109      0           9140        2837        6303        1743        0           0           0           800         0           0           0           0           0           0           185         19170       21898       0           601         0           0           0           0           0           0           0           0           157212      119617      0           0           0           0           0           277430      0           277430      0           2725        0           0           0           0           0           0           0           0           140676      138548      0           0           0           0           0           281949      0           281949      0           2725        0           0           0           0           0           0           0           0           150135      139316      0           0           0           0           0           292176      28628       0           -8976       0.051814    291378      15098       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  291378      14569       63          0           0           0           14506       21898       0           0           0           0           21898       0           0           0           0           0           0           0           0           0           0           0           0           9170        9170        0           14506       12728       1778        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148752        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01388         0           0000000           18-8976       0           0000000           000           0           0000000           000           0           0000000           0           01462         626         0           0           294913450062101     1                                                                       
291052020618363329401DONALD LEVIN FAMILY FOUNDATION                              IL60025 1009NEA  NN3855899     0           2711        15968       0           0           0           0           18679       0           0           0           0           1595        0           0           187         0           0           0           0           73          220250      222105      -203426     0           18679       0           18679       0           0           0           0           0           0           0           0           0           0           0           0           220250      220250      19079       3602112     0           0           0           0           0           0           2202        400734      0           0           0           0           0           0           5345        4029472     15          4029457     34010       3385743     0           0           0           0           0           0           214         400734      0           0           0           0           0           0           5345        3826046     15          3826031     34010       3385743     0           0           0           0           0           0           214         430587      0           0           0           0           0           0           5345        3855899     0           0           0           0.050686    4256049     215722      B0           0           187         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4256049     212802      187         0           0           0           212615      220250      0           0           0           0           220250      17459       0           7635        0           25094       0           0           25094       0           0           0           0           0           0           0           212615      212615      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           142711        0           0000000           1415968       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           18679       0           0           2949134500700010.01 0  RSM MCGLADREY INC                                           P00845521
291052020619562255809ANNIE PENN COMMUNITY TRUST                                  NC27323 1009NEA  NN28455778    0           921         691603      0           -170223     0           2650        524951      0           152505      28340       1200        8600        42773       0           11365       2352        17147       6250        5970        20034       1217027     1513563     -988612     0           692524      124261      568263      0           86574       14169       1200        3182        0           0           0           9093        6250        4835        10816       1217027     1353146     0           219328      0           0           0           0           0           0           16668       0           27019929    0           0           0           0           11711       0           27267636    15729       27251907    0           1940199     5000        0           0           0           0           0           11274       0           21677067    4811030     0           0           0           11208       0           28455778    8203        28447575    0           1940199     5000        0           0           0           0           0           11274       0           21677067    4811030     0           0           0           11208       0           28455778    2184280     0           -170223     0.052427    27436191    1438397     C0           0           11365       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 40100901      9250        0           4051604       6984        0           0 0           0           0           0 0           0           0           0 0           0           0           0  27436191    1371810     11365       0           0           0           1360445     1353146     0           0           0           0           1353146     0           0           0           0           0           0           0           0           0           0           0           0           282350      282350      0           1360445     1070796     289649      NNN0000000           000           1489        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14921         0           0000000           14691603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170223     0           0000000           000           0           0000000           000           0           0000000           0           41170         522471      991         2480        294913450071801     0  BURKETT & BARHAM CPAS PC                                    261448350
291052020620264380918SOURCE OF HOPE FOUNDATION                                   NY10065 1006NEC  NN19588218    9610000     0           72          0           845003      0           0           10455075    0           28875       0           26455       30000       0           0           11015       0           77874       0           0           6706        10088610    10269535    185540      845003      845075      15130       829945      0           28875       0           26455       15000       0           0           4058        77874       0           0           6576        10088610    10247448    1000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        0           1000        4980663     0           0           0           0           0           0           0           0           0           0           0           0           0           2798208     0           0           7778871     0           7778871     4980663     0           0           0           0           0           0           0           0           0           0           0           0           0           14607555    0           0           19588218    7592331     0           845003      0.044113    15170627    669222      B0           0           8299        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15170627    758531      8299        0           166209      0           916441      10247448    0           0           0           0           10247448    0           0           9138922     0           9138922     0           0           9138922     0           0           0           0           192085      192085      0           916441      916441      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           1472          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18845003      0           0000000           000           0           0000000           000           0           0000000           0           000           845075      0           0           294913450080401     0  WOLF MARYLES & ASSOCIATES LLC                                        
291052020701066027772ISABEL S CROSBY TRUST U/W                                   RI02901 1008NTC  NN452230      0           0           12754       0           -33569      0           0           -20815      5624        0           0           445         890         0           0           440         0           0           0           0           762         15504       23665       -44480      0           12754       3529        9225        2250        0           0           445         890         0           0           0           0           0           0           762         15504       19851       0           15179       0           0           0           0           0           0           0           0           349636      145555      0           0           0           0           0           510370      0           510370      0           10258       0           0           0           0           0           0           0           0           447709      0           7925        0           0           0           0           465892      0           465892      0           10258       0           0           0           0           0           0           0           0           433029      0           8943        0           0           0           0           452230      3           0           -33569      0.052941    453119      23989       C0           0           185         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  453119      22656       185         0           0           0           22471       19851       0           0           0           0           19851       1303        0           0           1303        0           0           0           0           0           0           0           0           0           0           0           22471       19851       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           1412754       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33569      0           0000000           000           0           0000000           000           0           0000000           0           000           -20815      0           0           294913450080901     1                                                                       
291052020702066029467ROBERTSON GRACE EST TR MAN HOSP                             RI02901 1008NTC  NN124442      0           0           3484        0           -4920       0           191         -1245       1904        0           0           445         833         0           0           69          0           0           0           0           262         4380        7893        -9138       0           3675        1244        2431        761         0           0           445         800         0           0           0           0           0           0           262         4380        6648        0           3162        0           0           0           0           0           0           0           38536       93351       0           0           0           0           0           0           135049      0           135049      0           3151        0           0           0           0           0           0           0           42997       91507       0           0           0           0           0           0           137655      0           137655      0           3151        0           0           0           0           0           0           0           44906       76385       0           0           0           0           0           0           124442      11748       3           -4920       0.054819    128074      7021        C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128074      6404        49          0           0           0           6355        6648        0           0           0           0           6648        600         0           293         0           893         0           0           893         0           0           0           0           0           0           0           6355        6355        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           143484        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01191         0           0000000           18-4920       0           0000000           000           0           0000000           000           0           0000000           0           000           -1245       0           0           294913450081001     1                                                                       
291052020703066138015BURNHAM HT FOR 1ST CH MUSC FD TR UW                         RI02901 1007NTC  NN140284      0           0           3791        0           -9354       0           307         -5256       1806        0           0           0           836         0           0           112         0           0           0           0           0           4599        7353        -12609      0           4098        1232        2866        722         0           0           0           800         0           0           0           0           0           0           0           4599        6121        0           5178        0           0           0           0           0           0           0           39389       84490       0           0           0           0           0           0           129057      0           129057      0           5683        0           0           0           0           0           0           0           43479       83243       0           0           0           0           0           0           132405      0           132405      0           5683        0           0           0           0           0           0           0           47016       87585       0           0           0           0           0           0           140284      15959       2           -9354       0.061733    138683      8561        C0           0           57          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138683      6934        57          0           0           0           6877        6121        0           0           0           0           6121        1501        0           0           756         745         0           0           745         0           0           0           0           0           0           0           6877        6121        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           143791        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01307         0           0000000           18-9354       0           0000000           000           0           0000000           000           0           0000000           0           000           -5256       0           0           294913450081201     1                                                                       
291052020704016009835JANE JEFFERY RICKER TRUST                                   RI02901 1009NTC  NN964035      0           0           21963       0           211         0           545         22719       9527        0           0           0           863         0           0           339         0           0           0           0           0           33256       43985       -21266      211         22719       6071        16648       3811        0           0           0           845         0           0           0           0           0           0           0           33256       37912       0           60699       0           0           0           0           0           0           0           0           825806      0           0           0           0           0           0           886505      4381        882124      0           47820       0           0           0           0           0           0           0           0           821606      0           0           0           0           0           0           869426      3864        865562      0           47820       0           0           0           0           0           0           0           0           916215      0           0           0           0           0           0           964035      4705        1           211         0.048079    920988      44280       C0           0           333         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  920988      46049       333         0           0           0           45716       37912       0           0           0           0           37912       0           0           0           0           0           0           0           0           0           0           0           0           1201        1201        0           45716       36711       9005        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01545         0           0000000           18211         0           0000000           000           0           0000000           000           0           0000000           0           000           22719       0           0           294913450081601     1                                                                       
291052020705016044693JOHN S & HELEN E CARVER FUND                                RI02901 1008NTC  NN1564547     0           0           35491       0           -42495      0           1627        -5377       7775        0           0           34537       890         0           0           665         0           0           0           0           0           52936       96803       -102180     0           36342       5420        30922       3110        0           0           34537       800         0           0           0           0           0           0           0           52936       91383       0           3782        0           0           0           0           0           0           0           222715      1504297     0           0           0           0           0           0           1730794     0           1730794     0           105245      0           0           0           0           0           0           0           228366      1012828     287472      19642       0           0           0           947         1654500     0           1654500     0           106475      0           0           0           0           0           0           0           233642      929361      278835      15287       0           0           0           947         1564547     25886       0           -42495      0.050054    1587171     79444       B0           0           309         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1587171     79359       309         0           0           0           79050       91383       0           0           0           0           91383       0           0           0           0           0           0           0           0           0           0           0           0           30577       30577       0           79050       60806       18244       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01851         0           0000000           18-42495      0           0000000           000           0           0000000           000           0           0000000           0           01776         -5377       0           0           294913450081701     1                                                                       
291052020706016056516HARDY GOODALL HOSPITAL                                      RI02901 1008NTC  NN453157      0           0           9584        0           -16844      0           241         -7019       2179        0           0           8576        827         0           0           199         0           0           0           0           0           15349       27130       -34149      0           9824        1533        8291        872         0           0           8576        800         0           0           0           0           0           0           0           15349       25597       0           1547        0           0           0           0           0           0           0           65464       436733      0           0           0           0           0           0           503744      0           503744      0           59474       0           0           0           0           0           0           0           67121       288369      57907       5005        0           0           0           220         478096      0           478096      0           60075       0           0           0           0           0           0           0           69026       265195      54745       3896        0           0           0           220         453157      8501        0           -16844      0.051844    459437      23819       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  459437      22972       83          0           0           0           22889       25597       0           0           0           0           25597       0           0           0           0           0           0           0           0           0           0           0           0           5234        5234        0           22889       20363       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           149584        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01240         0           0000000           18-16844      0           0000000           000           0           0000000           000           0           0000000           0           011           -7019       0           0           294913450081801     1                                                                       
291052020707906033318LEROY W KELLOGG CHARITABLE TRUST                            RI02901 1007NTC  NN660031      0           0           19261       0           -1375       0           883         18769       9186        0           0           0           893         0           0           285         0           0           0           0           0           47326       57690       -38921      0           20048       5855        14193       3674        0           0           0           835         0           0           0           0           0           0           0           47326       51835       0           20201       0           0           0           0           0           0           0           55692       551723      0           0           0           0           0           0           627616      0           627616      0           10616       0           0           0           0           0           0           0           55692       531577      0           0           0           0           0           0           597885      0           597885      0           10616       0           0           0           0           0           0           0           76775       572640      0           0           0           0           0           0           660031      9190        0           -1375       0.049629    653334      32424       B0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  653334      32667       142         0           0           0           32525       51835       0           0           0           0           51835       0           0           0           0           0           0           0           0           0           0           0           0           24570       24570       0           32525       27265       5260        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01787         0           0000000           18-1375       0           0000000           000           0           0000000           000           0           0000000           0           0196          18769       0           0           294913450081901     1                                                                       
291052020708046008252CHARLES W HOLTZER FD 3                                      RI02901 1009NTC  NN3665381     0           0           112266      0           5027        0           0           117293      33576       0           0           0           1051        0           0           1015        0           0           0           0           474         160513      196629      -79336      5027        116978      20703       96275       13430       0           0           0           890         0           0           0           0           0           0           474         160513      175307      0           151533      0           0           0           0           0           0           0           324322      2519374     225589      0           0           0           0           0           3220818     25796       3195022     0           107246      0           0           0           0           0           0           0           248856      2561859     225589      0           0           0           0           0           3143550     22824       3120726     0           107246      0           0           0           0           0           0           0           261631      3037158     259346      0           0           0           0           0           3665381     6364        1324        5027        0.050025    3472145     173693      B0           0           963         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3472145     173607      963         0           0           0           172644      175307      0           0           0           0           175307      0           0           0           0           0           0           0           0           0           0           0           0           140151      140151      0           172644      35156       137488      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112266      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185027        0           0000000           000           0           0000000           000           0           0000000           0           000           117293      0           0           294913450082101     1                                                                       
291052020709046078603GIFFORD A COCHRAN TR U/IND                                  PA15230 1008NTC  NN217085      0           0           4106        0           -21698      0           57          -17535      3209        0           0           0           0           0           0           84          0           0           0           0           0           12000       15293       -32828      0           4106        2009        2097        1284        0           0           0           0           0           0           0           0           0           0           0           12000       13284       0           8538        0           0           0           0           0           0           0           0           146490      61983       0           0           43726       0           0           260737      0           260737      0           19585       0           0           0           0           0           0           0           0           72369       61730       0           0           74225       0           0           227909      0           227909      0           19603       0           0           0           0           0           0           0           0           63007       68165       0           0           66310       0           0           217085      0           0           -21698      0.048665    218413      10629       B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218413      10921       21          0           0           0           10900       13284       0           0           0           0           13284       768         0           2384        0           3152        0           0           3152        0           0           0           0           0           0           0           10900       10900       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           144106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21698      0           0000000           000           0           0000000           000           0           0000000           0           4257          -17535      0           0           294913450090001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020710046093840DOROTHY MELCHER SNEATH TRUST                                PA15230 1008NTC  NN4753329     0           0           107821      0           -82866      0           12982       37937       34250       0           0           0           0           0           0           1926        0           0           0           0           70          250000      286246      -248309     0           107821      22476       85345       13700       0           0           0           0           0           0           0           0           0           0           70          250000      263770      176114      0           0           0           0           0           0           0           0           0           1627456     2963960     0           0           949184      0           0           5716714     0           5716714     159671      0           0           0           0           0           0           0           0           0           2802649     1499901     0           0           1006184     0           0           5468405     0           5468405     159671      0           0           0           0           0           0           0           0           0           2094036     1620652     0           0           878970      0           0           4753329     0           0           -82866      0.052178    4856676     253412      B0           0           853         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4856676     242834      853         0           0           0           241981      263770      0           0           0           0           263770      68791       0           21789       0           90580       0           0           90580       0           0           0           0           0           0           0           241981      241981      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           14107821      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82866      0           0000000           000           0           0000000           000           0           0000000           0           9912982       37937       0           0           294913450090101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020711046092560FREDERICK W BRIDGE TR U/WILL                                PA15230 1008NTC  NN433992      0           0           8357        0           -49731      0           909         -40465      6458        0           0           0           0           0           0           171         0           0           0           0           185         25000       31814       -72279      0           8357        4046        4311        2583        0           0           0           0           0           0           0           0           0           0           185         25000       27768       0           7190        0           0           0           0           0           0           0           0           223675      135828      0           0           136220      0           0           502913      0           502913      0           8087        0           0           0           0           0           0           0           21956       197496      127229      0           0           75866       0           0           430634      0           430634      0           8087        0           0           0           0           0           0           0           21991       190447      138658      0           0           74809       0           0           433992      0           0           -49731      0.053675    439908      23612       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  439908      21995       43          0           0           0           21952       27768       0           0           0           0           27768       1530        0           5816        0           7346        0           0           7346        0           0           0           0           0           0           0           21952       21952       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           148357        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49731      0           0000000           000           0           0000000           000           0           0000000           0           99909         -40465      0           0           294913450090301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020712481077121MARK & BETTE MORRIS FAMILY FOUNDATION                       KS66606 0912NEC  NN61540300    686626      0           279438      0           0           0           1150120     2116184     0           0           0           0           0           290500      0           1323        0           0           563         0           413590      3100152     3806128     -1689944    0           1429558     704828      724730      0           0           0           0           0           0           0           0           0           0           0           0           3100152     3100152     6210175     0           0           0           0           0           0           0           0           0           899018      1735700     0           0           36368826    0           11135302    56349021    0           56349021    492019      2946825     0           0           0           0           0           0           0           0           2031973     1240597     0           0           39032469    0           8915194     54659077    0           54659077    492019      2946825     0           0           0           0           0           0           0           0           2175130     1446154     0           0           42650041    0           11830131    61540300    0           0           0           0.050781    57148730    2902070     B0           0           7247        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57148730    2857437     7247        0           0           0           2850190     3100152     0           0           0           0           3100152     304965      0           249962      0           554927      0           98413       456514      0           0           0           0           0           0           0           2850190     2850190     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           14279438      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141150120     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1429558     0           0           294913450090401     0  MARK YOUNG CPA                                                       
291052020713943106115FOUNDATION FOR DEEP ECOLOGY                                 CA94965 1006NEC  NN43216776    5000        0           588936      0           456582      0           -226350     824168      98890       296674      126703      68015       30153       106500      0           38377       30231       13055       4428        1501        360327      1167854     2342708     -1518540    456582      764312      108173      656139      98890       296674      126703      68015       25253       0           0           31155       13055       4428        1501        345126      1167854     2178654     257864      37744386    0           0           0           0           0           0           0           0           0           0           0           0           5430069     790652      0           44222971    0           44222971    114901      7722857     0           0           0           0           0           0           0           0           0           0           0           0           33530058    762383      697885      42828084    0           42828084    114901      7722857     0           0           0           0           0           0           0           0           0           0           0           0           33918750    762383      697885      43216776    123653      0           456582      0.051694    41532949    2147004     B0           0           6561        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  3263055       22511       6846        3061153       28647       0           3257992       24693       0           0 0           0           0           0 0           0           0           0  41532949    2076647     6561        0           0           0           2070086     2178654     656500      1962        0           0           2837116     2296068     0           767030      0           3063098     0           968874      2094224     0           0           0           0           0           0           0           2070086     2070086     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           14588936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18456582      0           0000000           000           0           0000000           000           0           0000000           0           01-226350     819168      0           0           294913450091601     1  MOSS ADAMS LLP                                                       
291052020714133190911EDLOW FAMILY FUND INC                                       NY10028 1011NEC  NN10542566    0           88          492085      0           683004      0           0           1175177     0           0           0           0           0           0           0           19587       0           0           0           750         59          502500      522896      652281      683004      1175177     20396       1154781     0           0           0           0           0           0           0           19587       0           0           750         59          502500      522896      31775       0           0           0           0           0           0           0           24614       0           0           9668016     0           0           0           0           0           9724405     0           9724405     61126       0           0           0           0           0           0           0           973         0           0           10250094    0           0           0           0           0           10312193    0           10312193    61126       0           0           0           0           0           0           0           973         0           0           10480467    0           0           0           0           0           10542566    0           64493       683004      0.0479      10300759    493406      B0           0           11548       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10300759    515038      11548       0           0           0           503490      522896      0           0           0           0           522896      0           0           0           0           0           0           0           0           0           0           0           0           293934      293934      0           503490      228962      274528      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913450091901     0                                                                       
291052020715046092050HELEN STOCKWELL WALCOTT TRUST U/W                           PA15230 1008NTC  NN985814      0           0           18987       0           -80212      0           1978        -59247      9760        0           0           0           0           0           0           388         0           0           0           0           3735        42830       56713       -115960     0           18985       6244        12741       3904        0           0           0           0           0           0           0           0           0           0           3735        42830       50469       0           20717       0           0           0           0           0           0           0           0           622789      289474      0           0           167850      0           0           1100830     18500       1082330     0           12607       0           0           0           0           0           0           0           50052       356277      289916      0           0           242140      0           0           950992      3500        947492      0           12607       0           0           0           0           0           0           0           50133       362434      318730      0           0           241910      0           0           985814      29          18907       -80212      0.041787    1010511     42226       B0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1010511     50526       127         0           0           0           50399       50469       0           0           0           0           50469       0           0           0           0           0           0           0           0           0           0           0           0           42775       42775       0           50399       7694        42705       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418987       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80212      0           0000000           000           0           0000000           000           0           0000000           0           991978        -59247      0           0           294913450092201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020716046093086JOSEPH NICKERSON TR U/W                                     PA15230 1008NTC  NN247660      0           0           4646        0           -26917      0           0           -22271      3677        0           0           150         0           0           0           326         0           0           0           0           35          14000       18188       -40459      0           4646        2300        2346        1471        0           0           150         0           0           0           0           0           0           0           35          14000       15656       14194       0           0           0           0           0           0           0           0           0           161593      71281       0           0           45879       0           0           292947      0           292947      9787        0           0           0           0           0           0           0           0           12229       111126      72019       0           0           47327       0           0           252488      0           252488      9787        0           0           0           0           0           0           0           0           12249       106081      77876       0           0           41667       0           0           247660      0           0           -26917      0.038659    249704      9653        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  249704      12485       23          0           0           0           12462       15656       0           0           0           0           15656       0           0           0           0           0           0           0           0           0           0           0           0           9402        9402        0           12462       6254        6208        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144646        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26917      0           0000000           000           0           0000000           000           0           0000000           0           000           -22271      0           0           294913450092301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020717046093552LEIGHTON EDWARD K TR U/W                                    PA15230 1008NTC  NN565383      0           0           10795       0           -59678      0           708         -48175      6526        0           0           0           0           0           0           219         0           0           0           0           0           25200       31945       -80120      0           10795       4134        6661        2610        0           0           0           0           0           0           0           0           0           0           0           25200       27810       0           12025       0           0           0           0           0           0           0           0           363946      165555      0           0           96134       0           0           637660      0           637660      0           13351       0           0           0           0           0           0           0           28382       250309      166579      0           0           98919       0           0           557540      0           557540      0           13351       0           0           0           0           0           0           0           28428       246170      180737      0           0           96697       0           0           565383      0           0           -59678      0.056391    569579      32119       C0           0           133         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  569579      28479       133         0           0           0           28346       27810       0           0           0           0           27810       3623        0           0           536         3087        0           0           3087        0           0           0           0           0           0           0           28346       27810       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           1410795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59678      0           0000000           000           0           0000000           000           0           0000000           0           42708         -48175      0           0           294913450092401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020718046093522WARREN FRANCIS KNOWLES TR U/AGREE                           PA15230 1008NTC  NN682033      0           0           11656       0           -25238      0           0           -13582      1208        0           0           0           0           0           0           1551        0           0           0           0           35          33567       36361       -49943      0           11656       936         10720       483         0           0           0           0           0           0           0           0           0           0           35          33567       34085       0           22279       0           0           0           0           0           0           0           0           519405      119589      0           0           120948      0           0           782221      0           782221      0           19751       0           0           0           0           0           0           0           19259       417511      149392      0           0           126365      0           0           732278      0           732278      0           19751       0           0           0           0           0           0           0           19214       347031      165599      0           0           130438      0           0           682033      0           0           -25238      0.063096    684440      43185       C0           0           214         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  684440      34222       214         0           0           0           34008       34085       0           0           0           0           34085       8101        0           77          0           8178        0           0           8178        0           0           0           0           0           0           0           34008       34008       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           1411656       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25238      0           0000000           000           0           0000000           000           0           0000000           0           000           -13582      0           0           294913450100001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020719620677725J R HYDE SR FAMILY FOUNDATION                               TN38103 0912NEC  NN49901295    0           2419        548406      0           -1293500    0           -206203     -948878     0           0           0           0           0           420550      17287       16835       168         0           3915        0           438599      3388994     4286348     -5235226    0           478860      435054      43806       0           0           0           0           0           18179       0           0           0           3915        0           437498      3388994     3848586     2554        1263611     0           0           0           0           0           0           0           0           11485644    0           0           0           36223876    0           0           48975685    0           48975685    1883        216549      0           0           0           0           0           0           0           0           7960307     0           0           0           36061720    0           0           44240459    0           44240459    1883        216549      0           0           0           0           0           0           0           0           6646757     0           0           0           43036106    0           0           49901295    500000      0           -1294536    0.058505    44964432    2630644     B0           0           438         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44964432    2248222     438         0           500000      0           2747784     3848586     0           0           0           0           3848586     2995012     0           1100802     0           4095814     0           576650      3519164     0           0           0           0           0           0           0           2747784     2747784     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           142419        0           900000831         14547124      451         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000001038        18-1294538    0           0000000           000           0           0000000           000           0           999999-135520     -133651     99-70683      -815678     0           451         294913450100201     1  DONNA D WADE CPA                                                     
291052020720460428166WAITT FAMILY FOUNDATION                                     CA92038N0912NEA  NN141713263   14362       43648       967718      0           -916814     0           -134816     -25902      0           111003      10726       7024        92885       35304       0           20152       41177       1513        5132        55          31588       2968650     3325209     -3351111    0           909864      89758       820106      0           87212       8049        1077        50776       0           0           6588        1513        1755        55          33996       7825510     8016531     7237        45868978    0           0           0           0           1385000     0           841         5745000     12675840    0           1006363     0           74339787    51261       3460        141083767   13692618    127391149   0           55885153    0           0           0           0           1385000     0           3063        0           2233545     16477834    905651      0           64807387    10084       5546        141713263   8735048     132978215   0           55885153    0           0           0           0           1385000     0           3063        0           2233545     16477834    905651      0           64807387    10084       5546        141713263   9078855     140678      -913150     0.047064    142299394   6697179     B0           0           8201        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  4074627       9232        89          0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142299394   7114970     8201        0           3286        0           7110055     8016531     0           0           0           0           8016531     0           0           0           0           0           0           0           0           0           0           0           0           7901633     7901633     0           7110055     114898      6995157     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443648       0           0000000           14967718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-3664       18-913150     0           0000000           000           0           0000000           000           0           531390-33314      -36978      14-101502     -3286       0           0           294913450100501     0  DELOITTE TAX LLP                                            861065772
291052020801136831538JOYCE M GILMORE TRUST U/W                                   NY10286 1001NEO  NN33285218    0           0           689034      0           -11989      0           4042080     4719125     0           0           0           0           0           0           0           345133      0           0           0           0           3877        2600000     2949010     1770115     0           689034      12817       676217      0           0           0           0           0           0           0           0           0           0           0           750         2600000     2600750     0           652049      0           0           0           0           0           0           0           0           0           0           0           0           30863054    0           0           31515103    249         31514854    0           810895      0           0           0           0           0           0           0           0           0           0           0           0           32474323    0           0           33285218    249         33284969    0           810895      0           0           0           0           0           0           0           0           0           0           0           0           32474323    0           0           33285218    0           0           -11989      0.065145    33421380    2177236     B0           0           6762        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33421380    1671069     6762        0           0           0           1664307     2600750     0           0           0           0           2600750     5918569     0           936443      0           6855012     0           0           6855012     0           0           0           0           0           0           0           1664307     1664307     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           14689034      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11989      0           0000000           000           0           0000000           000           0           5191003594761     3594761     14434115      1111160     13204       13204       294913450100701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020802311496872THE HARVEST FOUNDATION OF THE PIEDMONT                      VA24115I0912NEA  NN185146686   0           87013       4916771     0           281253      0           -957054     4327983     162715      375635      74451       12168       3050        1295132     0           193537      42858       38521       35919       20034       183047      3251777     5688844     -1360861    281253      4327983     1251798     3076185     146469      359280      75037       5981        1060        121047      0           38859       36013       36784       19227       184783      7293754     8318294     81811       661         3002        0           0           0           0           0           12866       0           10168003    0           189704      0           148314053   158786      16678       158945564   24842168    134103396   47243       24314396    15812       0           0           0           340000      0           12823       0           160090315   0           184103      0           0           129208      12786       185146686   21591067    163555619   47243       24314396    15812       0           0           0           340000      0           12823       0           160090315   0           184103      0           0           129208      12786       185146686   31526658    713574      281253      0           0           0           C0           0           61524       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4077353       3868        0           4096128       5584        0           4079153       0           0           0 0           0           0           0 0           0           0           0  164751432   8237572     61524       0           0           0           8176048     8318294     340000      0           0           0           8658294     0           0           482246      0           482246      0           0           482246      0           0           0           0           0           0           0           8176048     8176048     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           1487013       0           0000000           144916771     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18281253      0           0000000           000           0           0000000           000           0           0000000           0           14-960199     4324838     3145        3145        294913450101201     1  FOTI FLYNN LOWEN & CO P C                                            
291052020803756319992ELMER MCKENNEY SCHOLARSHIP TRUST                            TX79604 1007NTC  NN195044      0           2954        3316        2428        2191        0           585         11474       2100        0           0           0           1775        124         30          454         88          0           0           0           351         3765        8687        2787        2191        11474       892         10582       2100        0           0           0           1775        0           0           0           0           0           0           0           3765        7640        0           8484        0           0           0           0           0           0           712         53019       37648       24062       15931       0           20367       0           316         160539      8           160531      0           5662        0           0           0           0           0           0           160         11742       105771      24147       15931       0           0           0           0           163413      6           163407      0           5662        0           0           0           0           0           0           160         12744       108863      26969       40646       0           0           0           0           195044      89          0           2191        0.054117    189110      10234       C0           0           212         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189110      9456        212         0           0           0           9244        7640        0           0           0           0           7640        0           0           0           0           0           0           0           0           0           0           0           0           1556        1556        0           9244        6084        3160        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142954        0           0000000           143316        0           0000000           000           0           0000000           161754        0           0000000           000           0           0000000           15585         0           0000000           182191        0           0000000           000           0           0000000           000           0           0000000           0           000           10800       0           0           294913450160401     1  CONDLEY AND COMPANY LLP                                     751056027
291052020804850288851KIDS FUND                                                   NM87048 1006NTC  NN160969      0           8           510         0           24051       0           0           24569       0           0           0           0           1200        0           2           228         0           0           0           0           0           31954       33384       -8815       24051       24569       1200        23369       0           0           0           0           0           0           0           0           0           0           0           0           31954       31954       1667        0           0           0           0           0           100000      0           0           0           6418        10000       0           0           0           0           0           118085      0           118085      5186        0           0           0           0           0           100000      0           0           0           4084        0           0           0           0           0           0           109270      0           109270      5186        0           0           0           0           0           100000      0           0           0           55783       0           0           0           0           0           0           160969      0           0           24051       0.362286    73424       26600       B0           0           234         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73424       3671        234         0           0           0           3437        31954       0           0           0           0           31954       370222      0           28517       0           398739      0           92403       306336      0           0           0           0           0           0           0           3437        3437        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           148           0           0000000           14510         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824051       0           0000000           000           0           0000000           000           0           0000000           0           000           24569       0           0           294913450160701     0  BARRY R CHARLES CPA                                         077444778
291052020805133031485BARSHNIKOV ARTS CENTER INC                                  NY10018 0912NEA  NY18716920    3166594     5195        3100        415915      0           0           2504940     6095744     629885      189153      114638      34486       93583       97239       0           46437       189024      263334      288042      34665       1404557     7700        3392743     2703001     0           424210      9358        414852      629885      189153      114638      34486       84225       97239       0           46437       263334      288042      34665       1404557     7700        3194361     5190        1536025     14236       2866309     0           0           0           0           65431       0           0           0           0           0           563683      9502674     0           14553548    422904      14130644    5190        883487      23354       3949411     0           0           0           0           23280       0           5858        0           0           0           469140      13357200    0           18716920    1883085     16833835    5190        883487      23354       3949411     0           0           0           0           23280       0           5858        0           0           0           469140      13357200    0           18716920    190         0           0           0.470896    1664706     783903      B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  4065988       6066        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1664706     83235       0           0           0           0           0           3194361     0           0           0           0           3194361     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2466031     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145195        0           0000000           143100        0           0000000           000           0           0000000           16415915      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0121000       0           0000000           000           0           0000000           0           0117909       463119      0           2466031     294913450170701     4  RSM MCGLADREY INC                                           411944416
291052020806597109847THE LEO & PEGGY PIERCE FAMILY FOUNDATION                    PA19428N0912NEC  NN14862141    156550      231720      209302      0           -884880     0           9129        -278179     0           41027       3000        473         2075        76083       0           36401       0           3350        36          4265        9157        879256      1055123     -1333302    0           450151      131696      318455      0           32822       2400        236         1037        0           0           2934        2680        36          1066        960         879256      923427      0           816739      0           0           0           0           0           0           0           0           15041654    0           0           0           0           0           0           15858393    0           15858393    0           988738      0           0           0           0           0           0           0           0           13679642    0           0           0           0           0           0           14668380    0           14668380    0           988738      0           0           0           0           0           0           0           0           13873403    0           0           0           0           0           0           14862141    252085      108796      -884880     0.042744    13303221    568633      B0           0           3185        YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13303221    665161      3185        0           0           0           661976      923427      0           0           0           0           923427      0           0           0           0           0           0           0           0           91890       91890       0           0           786616      786616      0           661976      44921       617055      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14441022      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-884880     0           0000000           000           0           0000000           000           0           0000000           0           189129        -434729     0           0           294913450171001     0  SMART BUS ADV & CONSULTING LLC                              208994268
291052020807750818140ACH CHILD AND FAMILY SERVICES                               TX76102N0912NEA  NN71524732    7184912     0           929895      0           -756690     0           3370076     10728193    185769      4475484     1355234     22093       49971       634557      28907       0           439992      619687      0           0           2248374     0           10060068    668125      0           1814110     467534      1346576     185769      4475484     1355234     22093       39971       305464      23931       0           619687      0           0           1664392     0           8692025     221532      2632570     559094      97010       0           0           0           0           68309       4889514     13392915    4433743     3793682     0           17754695    9342830     3717124     60903018    2042475     58860543    294221      2228773     952617      2986830     0           0           0           0           65239       3662704     17723610    4289282     6502907     0           14842948    13137483    2536638     69223252    3150399     66072853    294221      2228773     952617      2986830     0           0           0           0           65239       3662704     17723610    4289282     4682753     0           14842948    13137483    6658272     71524734    6544185     0           -738480     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN22 4085912       3436        0           4081756       3270        0           4085557       1592        0           4098407       3936        0           4077630       3105        0           10 50191989    2509599     0           0           0           0           0           8692025     0           3830978     0           0           12523003    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2357353     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14929895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-737755     0           0000000           000           0           0000000           000           0           0000000           0           151012723     1204863     0           2357353     294913450181301     1  SANFORD BAUMEISTER & FRAZIER PLLC                                    
291052020808510211020RICHMOND MEMORIAL HEALTH FOUNDATION                         VA23226I1006NEA  NN142439363   105683      75          915120      0           468264      0           202         1489344     142350      287782      97983       1769        16241       523563      0           18687       2260        67270       54801       1103        42367       1789551     3045727     -1556383    408704      1447355     528212      919143      113880      205087      54757       973         8933        78317       0           378         36999       42514       852         31175       1789551     2363416     146803      2706331     0           0           0           0           0           0           1130        0           8950497     0           0           0           43476712    3196        82750769    138035438   56055       137979383   136323      4111768     0           0           4168331     0           0           0           1385        0           32584095    0           0           0           21499525    936         79937000    142439363   100280      142339083   136323      4111768     0           0           4168331     0           0           0           1385        0           32584095    0           0           0           21499525    936         79937000    142439363   5916083     0           408704      0           0           0           C0           0           18383       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN17 40107150      8437        0           4075150       10760       0           4067467       9163        0           0 0           0           0           0 0           0           0           0  58315527    2915776     18383       0           0           0           2897393     2363416     0           0           0           0           2363416     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2897393     2363416     533977      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           14915120      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123456      0           0000000           18408704      0           0000000           000           0           0000000           000           0           0000000           0           000           1447355     0           0           294913450181401     1  KATIE STEPHENS                                              541631262
291052020809631153060THE MARY ELIZABETH STALLWORTH FOUNDATION TRUST              AL36461 0912NEC  NN8899126     0           8023        86088       20567       -102857     0           -1928       9893        39000       0           0           962         8520        64352       35331       7868        0           0           0           0           87599       250929      494561      -484668     0           115155      179935      0           0           0           0           0           0           0           0           0           0           0           0           0           250929      250929      10443       123150      0           0           0           0           147432      0           0           671019      2522972     20555       2584619     0           0           0           383096      6463288     673730      5789557     0           118280      466900      0           0           0           143120      0           0           0           3128786     0           2275835     0           1234405     0           0           7367326     2062436     5304890     0           118280      466900      0           0           0           143120      0           0           0           3203909     0           2739642     0           2227275     0           0           8899126     0           0           -102857     0.043606    7886322     343891      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  7886322     394316      0           0           0           0           394316      250929      0           0           0           0           250929      119005      0           0           119005      0           0           0           0           0           0           0           0           0           0           0           394316      250929      24382       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148023        0           0000000           1486088       0           0000000           000           0           0000000           1620567       0           0000000           000           0           0000000           15477         0           0000000           18-102857     0           0000000           000           0           0000000           000           0           0000000           0           18-2405       9893        0           0           2949134501903010.01 3  WALLER CROOK & JONES PC                                     630739541
291052020810226799567RUBIN MUSEUM OF ART                                         NY10011 0912NEA  NY150230120   6344389     86844       1198630     715117      -4155430    366173      1305090     5860813     350461      4510669     466535      11762       40298       642554      57175       493882      2210765     981595      107699      186361      2843332     0           12903088    -7042275    0           2000591     562716      1437875     252969      4101179     410653      6179        35503       470944      52570       367117      802101      141692      175052      2555021     0           9370980     210664      465041      98721       0           695743      0           0           671834      213230      0           48147293    1679211     0           0           3001301     87576341    0           142759379   959948      141799431   692379      426204      144281      0           760358      0           0           625152      191983      300738      56041340    805481      0           0           32001549    58240655    0           150230120   942801      149287319   692379      426204      144281      0           760358      0           0           625152      191983      300738      56041340    805481      0           0           32001549    58240655    0           150230120   14530163    0           -4155430    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 40170327      10032       0           40130250      11049       0           40120231      17265       0           40106204      8524        0           4092177       8033        0           22 53717290    2685865     0           0           0           0           0           9370980     0           1383777     0           0           10754757    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           292172      0000000           000           328645      0000000           000           36100       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           422961      0000000           1486844       0           0000000           141198630     0           0000000           000           0           0000000           16715117      0           0000000           000           0           0000000           000           0           0000000           18-4155430    0           0000000           000           0           0000000           000           366173      0000000           0           16180442      -1974397    44770       1490821     294913450191301     2  LUTZ AND CARR CPAS LLP                                               
291052020811526124096FLORENCE M CAHILL ANNUITY TRUST AGREEMENT                   MD21114 1009NTC  NN800053      0           0           44611       0           1250        0           0           45861       10678       0           0           0           0           0           0           383         0           0           0           61          73          50200       61395       -15534      1250        45861       11134       34727       0           0           0           0           0           0           0           0           0           0           61          0           50200       50261       0           61504       0           0           0           0           0           0           0           0           766769      0           0           0           31318       0           0           859591      2           859589      0           69219       0           0           0           0           0           0           0           0           743519      0           0           0           31318       0           0           844056      1           844055      0           69219       0           0           0           0           0           0           0           0           704425      0           0           0           26410       0           0           800054      0           0           1250        0.055829    753469      42065       B0           0           347         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  753469      37673       347         0           0           0           37326       50261       0           0           0           0           50261       33790       0           12935       0           46725       0           8775        37950       0           0           0           0           0           0           0           37326       37326       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           1444611       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181250        0           0000000           000           0           0000000           000           0           0000000           0           000           45861       0           0           294913450200301     1  STOHLMAN BEUCHERT EGAN & KATULA                                      
291052020812800016494THE MURTHYNAYAK FOUNDATION INC                              MD21093N0912NEC  NN4585218     500000      217039      0           0           -24         0           675         717690      0           0           0           0           0           0           0           3344        0           0           0           0           975         200000      204319      513371      0           217039      0           217039      0           0           0           0           0           0           0           0           0           0           0           0           200000      200000      0           3995408     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3995408     0           3995408     0           4548785     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4548785     40006       4508779     0           4585218     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4585218     0           0           0           0.067152    4110268     276013      C0           0           4341        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4110268     205513      4341        0           0           0           201172      200000      0           0           0           0           200000      57987       0           0           1172        56815       0           19010       37805       0           0           0           0           0           0           0           201172      200000      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           14217039      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-24         0           0000000           000           0           0000000           000           0           0000000           0           000           217015      0           0           2949134502008010.01 0  NEUMAN POLLAK & ASSOC PA                                    521734221
291052020813746106704SOUTH TEXAS OUTREACH FOUNDATION                             TX78042 0912NEC  NN40616865    10424       411660      732796      0           726348      0           5420        1886648     74400       0           0           109         7273        24300       0           26903       0           8100        0           750         7619        1241100     1390554     496094      726348      1876224     149454      1726770     0           0           0           0           0           0           0           0           0           0           0           0           1241100     1241100     0           15169026    0           0           0           0           0           0           0           20280597    2068600     0           0           0           0           0           0           37518223    0           37518223    0           19001925    0           0           0           0           0           0           6600        14405075    4551452     0           0           0           0           0           0           37965052    0           37965052    0           19001925    0           0           0           0           0           0           6600        16558866    5049474     0           0           0           0           0           0           40616865    0           49265       726348      0           0           0           C0           0           34535       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39989778    1999489     34535       0           0           0           1964954     1241100     0           0           0           0           1241100     0           0           0           0           0           0           0           0           0           0           0           0           1228929     1228929     0           1964954     12171       1952783     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14411660      0           0000000           14732796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18726348      0           0000000           000           0           0000000           000           0           0000000           0           145420        1876224     0           0           294913450211901     4  WILLIAM J DICKINSON                                                  
291052020814316025080SLEMP FOUNDATION                                            OH45201 1006NEC  NN17142511    0           294         467428      0           -22436      0           1822        447108      54508       0           0           7551        0           74570       0           3585        0           0           13232       99          8444        460510      622499      -175391     0           469544      101098      368446      38156       0           0           0           0           7457        0           0           0           9262        99          5917        460510      521401      0           1472957     0           0           0           0           0           0           0           297714      11277846    1734482     0           0           1           0           0           14783000    0           14783000    13          664542      0           0           0           0           0           0           0           0           12050928    1892302     0           0           1           0           0           14607786    0           14607786    13          664542      0           0           0           0           0           0           0           0           14472775    2005181     0           0           1           0           0           17142511    177         0           -22436      0.047025    17762833    835297      C0           0           7369        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17762833    888142      7369        0           0           0           880773      521401      0           0           0           0           521401      110032      0           0           110032      0           0           0           0           0           0           0           0           0           0           0           880773      521401      249340      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294         0           0000000           14467428      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141822        0           0000000           18-22436      0           0000000           000           0           0000000           000           0           0000000           0           000           447108      0           0           294913450231801     4  U S BANK N A                                                         
291052020815202982463HERMANDAD VIRGEN PURISIMA DE PAMPAS                         NJ07060 0912NTA  NN671         1123        0           0           0           0           0           0           1123        0           0           0           50          700         0           0           0           0           0           0           0           0           0           750         373         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           297         266         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           563         0           563         671         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           671         0           671         671         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           671         0           265         0           0           0           0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  661         33          0           0           0           0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33          0           33          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913450260801     0  MIGUEL PAREJA                                               137210002
291052020816942449535CELEBRATE FOUNDATION INC                                    CA94118 1007NTA  NN4882009     0           0           108693      0           0           0           0           108693      0           0           0           0           0           0           0           10          0           0           0           0           130         281542      281682      -172988     0           95787       140         95647       0           0           0           0           0           0           0           10          0           0           0           130         281542      281682      1844        83123       0           0           0           0           0           0           0           0           4146265     0           0           0           0           0           0           4231233     0           4231233     1784        33054       0           0           0           0           0           0           0           0           4847170     0           0           0           0           0           0           4882008     0           4882008     1784        33054       0           0           0           0           0           0           0           0           4847170     0           0           0           0           0           0           4882008     823763      0           -12906      0.074296    4488272     333462      C1912        0           956         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4488272     224413      956         0           0           0           223457      281682      0           0           0           0           281682      216340      0           58225       0           274565      0           0           274565      0           0           0           0           0           0           0           223457      223457      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           14108693      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           108693      0           0           294913450261901     0                                                                       
291052020817953294377ALBERT & ELAINE BORCHARD FOUNDATION INC                     CA91367 1007NEC  NN23904990    0           38142       119246      1830769     0           0           22916       2011073     171500      58500       0           0           0           20405       5083        196281      55614       22536       18674       0           205406      949918      1703917     307156      0           1941373     574304      1367069     30544       10419       0           0           0           3634        0           34958       4014        10784       0           85342       949918      1129613     86505       2201403     0           0           0           0           0           0           0           2306551     560857      0           4208837     0           0           0           440547      9804700     0           9804700     130443      1677863     0           0           0           0           0           0           0           2786487     255120      0           4153223     0           667915      0           440547      10111598    0           10111598    130443      1695595     0           0           0           0           0           0           0           2980113     262454      0           16340891    0           635494      0           1860000     23904990    4033        4291        0           0.055593    21834917    1213868     B0           0           13671       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21834917    1091746     13671       0           16663       0           1094738     1129613     0           0           0           100000      1229613     426898      0           134875      0           561773      0           0           561773      0           0           0           0           0           0           0           1094738     1094738     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           294913450270701     6                                                                       
291052020818236013820WOLFE DUMONT T/W                                            NC28288 1007NTC  NN333867      0           0           10408       0           -491        0           0           9917        4424        0           0           0           0           0           0           199         0           0           0           0           0           7726        12349       -2432       0           10317       3409        6908        1106        0           0           0           0           0           0           0           0           0           0           0           7726        8832        0           9834        0           0           0           0           0           0           0           0           338764      0           0           0           0           0           0           348598      0           348598      0           9596        0           0           0           0           0           0           0           0           126008      58557       21177       0           121664      0           0           337002      0           337002      0           9596        0           0           0           0           0           0           0           0           121055      62276       20778       0           120162      0           0           333867      0           9164        -491        0.042892    321522      13791       C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321522      16076       138         0           0           0           15938       8832        0           0           0           0           8832        0           0           0           0           0           0           0           0           0           0           0           0           1884        1884        0           15938       6948        8990        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410408       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-491        0           0000000           000           0           0000000           000           0           0000000           0           000           9917        0           0           294913450281901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052020819146086479JOHN T WASHBURN CHARITABLE TRUST                            OH44144 1009NTC  NN452538      0           161         8441        0           9332        0           0           17934       4925        0           0           0           0           0           0           407         0           0           0           0           100         3528        8960        8974        9332        17934       3694        14240       1231        0           0           0           0           0           0           0           0           0           0           100         3528        4859        0           38756       0           0           0           0           0           0           0           119394      214856      49551       0           0           0           0           0           422557      0           422557      0           17240       0           0           0           0           0           0           0           0           194462      162165      0           0           57664       0           0           431531      0           431531      0           17240       0           0           0           0           0           0           0           0           214202      169075      0           0           52021       0           0           452538      0           0           9332        0.040993    431708      17697       C0           0           285         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  431708      21585       285         0           0           0           21300       4859        0           0           0           0           4859        0           0           0           0           0           0           0           0           0           0           0           0           3336        3336        0           21300       1523        19777       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14161         0           0000000           148441        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189332        0           0000000           000           0           0000000           000           0           0000000           0           000           17934       0           0           294913450291301     1                                                                       
291052020820226933053THE MUTHUSAMY FOUNDATION                                    NJ07060 0912NEC  NN34780       0           0           122         0           0           0           0           122         0           0           0           0           750         0           0           0           0           0           0           0           0           0           750         -628        0           122         0           122         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35408       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35408       0           35408       0           34780       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34780       0           34780       0           34780       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34780       0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34568       1728        0           0           0           0           0           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           0           0000000           000           122         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           122         29491345030160102.3 0  DILIP PATEL & COMPANY LLP                                            
291052020901066084233THE BANNOW LARSON FOUNDATION INC                            CT06612 1007NEA  NN3426280     0           29          24407       0           403464      0           0           427900      0           0           0           0           3275        33029       0           1318        0           0           0           0           154         89500       127276      300624      403464      427900      33262       394638      0           0           0           0           3275        0           0           0           0           0           0           154         89500       92929       22564       290320      0           0           0           0           0           0           0           0           2442194     0           0           0           0           0           0           2755078     0           2755078     14233       1889333     0           0           0           0           0           0           0           0           1163304     0           0           0           0           0           0           3066870     11168       3055702     14233       1889332     0           0           0           0           0           0           0           0           1522715     0           0           0           0           0           0           3426280     0           0           403464      0.060426    3266685     197393      C0           0           7893        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3266685     163334      7893        0           0           0           155441      92929       0           0           0           0           92929       196181      0           0           62512       133669      0           29839       103830      0           0           0           0           0           0           0           155441      92929       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           1429          0           0000000           1424407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18403464      0           0000000           000           0           0000000           000           0           0000000           0           000           427900      0           0           2949134503021010.01 0  VENMAN & CO LLC CPA'S                                       043329166
291052020902016008548BENJ FULLER & HARRIET WILLIAMS MEM TR                       ME04332 1008NTC  NN62253       0           30          576         0           -1600       0           0           -994        503         0           0           0           475         0           0           16          0           0           0           0           0           3000        3994        -4988       0           606         994         0           0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           313         0           0           0           0           0           0           0           0           76495       0           0           0           0           0           0           76808       0           76808       0           921         0           0           0           0           0           0           0           0           64899       6000        0           0           0           0           0           71820       0           71820       0           921         0           0           0           0           0           0           0           0           55261       6071        0           0           0           0           0           62253       0           0           0           0.050704    66009       3347        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  66009       3300        0           0           0           0           3300        3000        0           0           0           0           3000        983         0           0           300         683         0           0           683         0           0           0           0           0           0           0           3300        3000        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           1430          0           0000000           14576         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1600       0           0000000           000           0           0000000           000           0           0000000           0           000           -994        0           0           294913450302401     1  MACDONALD PAGE & CO LLC                                     010242373
291052020903016008547HORACE WILLIAMS MEMORIAL FUND                               ME04332 1008NTC  NN228189      0           1839        4475        0           -2561       0           0           3753        1365        0           0           0           575         0           0           138         0           0           0           0           0           12000       14078       -10325      0           6314        2078        4236        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           126995      0           0           0           0           0           0           0           0           129827      0           8773        0           0           0           0           265595      0           265595      0           64542       0           0           0           0           0           0           0           0           181964      0           8738        0           0           0           0           255244      0           255244      0           64542       0           0           0           0           0           0           0           0           158068      0           5579        0           0           0           0           228189      0           26          -2561       0.055367    238091      13182       C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  238091      11905       85          0           0           0           11820       12000       0           0           0           0           12000       10376       0           180         0           10556       0           0           10556       0           0           0           0           0           0           0           11820       11820       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           141839        0           0000000           144475        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2561       0           0000000           000           0           0000000           000           0           0000000           0           000           3753        0           0           294913450310001     1  MACDONALD PAGE & CO LLC                                     010242373
291052020904346787463CHARLES E BRISTER LIVING TR CENTRAL 20                      OH45402 1007NTC  NN1772421     0           447         41858       0           240464      0           7836        290605      2458        0           0           0           0           0           0           793         0           0           0           0           213         82226       85690       204915      240464      287996      2650        285346      615         0           0           0           0           0           0           0           0           0           0           200         82226       83041       0           284673      0           0           0           0           0           0           0           0           762102      380536      0           0           0           0           0           1427311     0           1427311     0           53806       0           0           0           0           0           0           0           0           1399498     149196      0           0           29728       0           0           1632228     0           1632228     0           53806       0           0           0           0           0           0           0           0           1546891     141668      0           0           30056       0           0           1772421     2           0           240464      0.054778    1746988     95696       C0           0           5707        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1746988     87349       5707        0           0           0           81642       83041       0           0           0           0           83041       55818       0           1399        0           57217       0           13676       43541       0           0           0           0           0           0           0           81642       81642       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           14447         0           0000000           1441858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240464      0           0000000           000           0           0000000           000           0           0000000           0           147836        290605      0           0           294913450311501     1                                                                       
291052020905911811687GARRETT FOUNDATION FOR EXCELLENCE                           LA71273 1006NTC  NN68241       0           40          2389        0           240         0           0           2669        0           0           0           0           0           200         0           80          0           0           0           0           0           2875        3155        -486        240         2669        150         2519        0           0           0           0           0           50          0           0           0           0           0           0           2875        2925        0           1784        0           0           0           0           0           0           0           41662       0           23000       0           0           0           0           0           66446       0           66446       0           1319        0           0           0           0           0           0           0           18641       0           23000       0           0           23000       0           0           65960       0           65960       0           1319        0           0           0           0           0           0           0           19164       0           24020       0           0           23738       0           0           68241       0           0           240         0           0           0           C0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65830       3292        50          0           0           0           3242        2925        0           0           0           0           2925        0           0           0           0           0           0           0           0           0           0           0           0           1154        1154        0           3242        1771        1471        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           142389        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240         0           0000000           000           0           0000000           000           0           0000000           0           000           2669        0           0           294913450321601     0                                                                       
291052020906421226535MANSFIELD CHARITABLE FOUNDATION                             IA52405C1007NEC  NN11935615    0           18          402358      0           -92827      0           0           309549      50000       0           0           0           6420        85439       0           779         0           0           0           858         801         494219      638516      -328967     0           402376      18750       383626      31250       0           0           0           0           0           0           0           0           0           0           0           494219      525469      0           1498267     0           0           0           0           0           0           0           0           10156304    826655      0           0           0           0           0           12481226    0           12481226    0           632455      0           0           0           0           0           0           0           0           10908518    618130      0           0           0           0           0           12159103    0           12159103    0           632455      0           0           0           0           0           0           0           0           10567654    735506      0           0           0           0           0           11935615    6844        0           -92827      0.051481    11902816    612769      C0           0           7673        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11902816    595141      7673        0           0           0           587468      525469      0           0           0           0           525469      0           0           0           0           0           0           0           0           0           0           0           0           494036      494036      0           587468      31433       556035      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           14402358      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92827      0           0000000           000           0           0000000           000           0           0000000           0           000           309549      0           0           294913450322401     2  MARK HARRINGTON CPA PC                                               
291052020907383675289THE JOHNSON FOUNDATION INC                                  WI53402 1006NEA  NN46099196    3670800     309020      568003      0           280469      0           60519       4888811     50000       1432751     480956      17408       46154       778585      303927      98703       711925      218579      178799      5690        1067066     87000       5477543     -588732     280469      1157492     0           1157492     50000       1432751     480956      17408       46154       778585      303927      98703       218579      178799      5690        1067066     87000       4765618     220         299334      160241      0           0           0           6832577     0           69054       0           19610373    3030863     0           0           0           14455320    0           44457982    10596207    33861775    220         947009      148779      0           0           0           6343809     0           62353       0           21072208    3276934     0           0           0           14247884    0           46099196    10606473    35492723    220         947009      148779      0           0           0           6343809     0           62353       0           21072208    3276934     0           0           0           14247884    0           46099196    2219681     0           280469      0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN6  40145347      19369       0           40118456      14797       0           4098395       11807       0           4096594       11591       0           4071365       8564        0           6  26927077    1346354     0           0           0           0           0           4765618     0           0           0           0           4765618     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           60519       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14309020      0           0000000           14568003      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18280469      0           0000000           000           0           0000000           000           0           0000000           0           000           1157492     0           60519       294913450330301     6  CLIFTON GUNDERSON LLP                                                
291052020908440569643ANDREW DRUMM INSTITUTE                                      MO64055 1008NEA  NN11510681    546920      168034      89799       250823      6100        0           446569      1508245     109431      357094      83884       1829        11254       35580       0           0           83487       104553      0           2684        233108      0           1022904     485341      0           954567      30496       924071      109431      357094      83884       1829        11254       5084        0           0           104553      0           2684        233108      0           908921      0           725189      0           0           0           0           0           0           3640        994963      7073390     827138      0           0           0           1406920     6           11031246    13688       11017558    0           335492      0           0           0           0           0           0           8534        784878      6012801     2494202     12000       0           104564      1758210     0           11510681    7782        11502899    0           335492      0           0           0           0           0           0           8534        817972      5836960     2728949     11989       0           12575       1758210     0           11510681    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9597778     479889      0           0           0           0           0           908921      0           0           0           0           908921      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           168034      0000000           000           89799       0000000           000           0           0000000           000           250823      0000000           000           0           0000000           000           445911      0000000           000           6100        0000000           000           0           0000000           000           0           0000000           0           000           0           658         961325      294913450330801     1  NOVAK BIRKS PC                                              431122456
291052020909356323787MEYER S EFROYMSON TRUST                                     OH44101 1006NEC  NN1037049     0           0           23098       0           -5312       0           1684        19470       7100        0           0           0           0           0           0           102         0           0           0           0           0           20088       27290       -7820       0           23098       3652        19446       3550        0           0           0           0           0           0           0           0           0           0           0           20088       23638       0           64337       0           0           0           0           0           0           0           800488      1           136575      0           0           0           0           0           1001401     0           1001401     0           73258       0           0           0           0           0           0           0           24144       470483      426161      0           0           0           0           0           994046      0           994046      0           73258       0           0           0           0           0           0           0           26222       505461      432108      0           0           0           0           0           1037049     1245        780         -5312       0.058104    1042476     60572       C0           0           389         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1042476     52124       389         0           0           0           51735       23638       0           0           0           0           23638       50439       0           0           28097       22342       0           0           22342       0           0           0           0           0           0           0           51735       23638       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           1423098       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5312       0           0000000           000           0           0000000           000           0           0000000           0           991684        19470       0           0           2949134503604015.43 1                                                                       
291052020910310918658SLEDD FOUNDATION CHARITABLE                                 OH44101 1007NEC  NN7924592     0           0           206836      0           -115321     0           2161        93676       48441       0           0           0           0           0           0           6593        0           0           0           0           13          181915      236962      -143286     0           208997      26527       182470      24221       0           0           0           0           0           0           0           0           0           0           0           181915      206136      0           619491      0           0           0           0           0           0           0           458287      4275456     1534792     0           0           916071      0           0           7804097     0           7804097     0           302993      0           0           0           0           0           0           0           0           4271123     3094399     0           0           0           0           0           7668515     0           7668515     0           308367      0           0           0           0           0           0           0           0           4393295     3222930     0           0           0           0           0           7924592     15272       7568        -115321     0.037889    7736994     293146      C0           0           3649        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7736994     386850      3649        0           0           0           383201      206136      0           0           0           0           206136      0           0           0           0           0           0           0           0           0           0           0           0           78568       78568       0           383201      127568      255633      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206836      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152161        0           0000000           18-115321     0           0000000           000           0           0000000           000           0           0000000           0           000           93676       0           1           2949134503606010.01 1                                                                       
291052020911066028050ELSIE L FERGUSON FOUNDATION UA                              RI02901 1010NTC  NN94541       0           0           2416        0           -1858       0           132         690         1222        0           0           0           23          0           0           48          0           0           0           0           0           3663        4956        -4266       0           2548        804         1744        489         0           0           0           0           0           0           0           0           0           0           0           3663        4152        0           3410        0           0           0           0           0           0           0           13312       59149       13902       0           0           0           0           0           89773       0           89773       0           3614        0           0           0           0           0           0           0           15075       57397       15994       0           0           0           0           0           92080       0           92080       0           3614        0           0           0           0           0           0           0           15600       59317       16010       0           0           0           0           0           94541       6706        133         -1858       0.042246    89417       3778        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89417       4471        17          0           0           0           4454        4152        0           0           0           0           4152        0           0           0           0           0           0           0           0           0           0           0           0           570         570         0           4454        3582        872         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01132         0           0000000           18-1858       0           0000000           000           0           0000000           000           0           0000000           0           000           690         0           0           294913450360801     1                                                                       
291052020912066029097SARAH MORGAN TRUST U/W                                      RI02901 1009NTC  NN521558      0           0           13199       0           -26063      0           1248        -11616      6396        0           0           0           970         0           0           273         0           0           0           0           0           17732       25371       -36987      0           13947       4235        9712        2558        0           0           0           845         0           0           0           0           0           0           0           17732       21135       0           16226       0           0           0           0           0           0           0           154310      323253      0           0           0           0           0           0           493789      0           493789      0           17300       0           0           0           0           0           0           0           156176      340611      0           0           0           0           0           0           514087      0           514087      0           17300       0           0           0           0           0           0           0           164837      339421      0           0           0           0           0           0           521558      57285       0           -26063      0.049734    504324      25082       C0           0           194         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504324      25216       194         0           0           0           25022       21135       0           0           0           0           21135       109         0           0           109         0           0           0           0           0           0           0           0           0           0           0           25022       21135       3778        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01748         0           0000000           18-26063      0           0000000           000           0           0000000           000           0           0000000           0           01500         -11616      0           0           294913450360901     1                                                                       
291052020913046009346NELLIE G STONE TRUST U/W                                    RI02901 1009NTC  NN887945      0           0           22527       0           -20776      0           2492        4243        12681       0           0           0           1058        0           0           466         0           0           0           0           0           30226       44431       -40188      0           23800       8288        15512       5072        0           0           0           845         0           0           0           0           0           0           0           30226       36143       0           26028       0           0           0           0           0           0           0           268712      527242      0           0           0           0           0           0           821982      0           821982      0           26802       0           0           0           0           0           0           0           0           526774      325395      0           0           0           0           0           878971      0           878971      0           26802       0           0           0           0           0           0           0           0           533950      327193      0           0           0           0           0           887945      97177       0           -20776      0.052549    858037      45089       C0           0           310         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  858037      42902       310         0           0           0           42592       36143       0           0           0           0           36143       2258        0           0           2258        0           0           0           0           0           0           0           0           0           0           0           42592       36143       4191        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422527       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011273        0           0000000           18-20776      0           0000000           000           0           0000000           000           0           0000000           0           011219        4243        0           0           294913450361301     1                                                                       
291052020914066028437MARION HARVEY U/W FOR DAY KIMBHOSP                          RI02901 1009NTC  NN1169809     0           0           30602       0           -16599      0           3103        17106       15996       0           0           0           1124        0           0           617         0           0           0           0           0           39860       57597       -40491      0           32283       10493       21790       6398        0           0           0           845         0           0           0           0           0           0           0           39860       47103       0           35209       0           0           0           0           0           0           0           328512      712259      0           0           0           0           0           0           1075980     0           1075980     0           10980       0           0           0           0           0           0           0           0           675729      444899      0           0           0           0           1           1131608     0           1131608     0           10980       0           0           0           0           0           0           0           0           712198      445718      0           0           0           0           913         1169809     96119       0           -16599      0.052355    1132555     59295       C0           0           436         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1132555     56628       436         0           0           0           56192       47103       0           0           0           0           47103       2808        0           0           2808        0           0           0           0           0           0           0           0           0           0           0           56192       47103       6281        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011681        0           0000000           18-16599      0           0000000           000           0           0000000           000           0           0000000           0           011422        17106       0           0           294913450361401     1                                                                       
291052020915166345364HOWARD D HOYT & ROY E HOYT MEMORIAL FUND                    RI02901 1007NTC  NN341841      0           0           8938        0           -26743      0           957         -16858      4247        0           0           0           82          0           0           180         0           0           0           3           100         24124       28736       -45594      0           9401        2810        6591        1699        0           0           0           0           0           0           0           0           0           3           100         24124       25926       0           5296        0           0           0           0           0           0           0           99986       232272      0           0           0           0           0           0           337554      0           337554      0           7472        0           0           0           0           0           0           0           110059      221929      0           0           0           0           0           0           339460      3244        336216      0           7472        0           0           0           0           0           0           0           110848      223520      0           0           0           0           0           0           341841      44256       0           -26743      0.088251    339221      29936       C0           0           132         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339221      16961       132         0           0           0           16829       25926       0           0           0           0           25926       0           0           0           0           0           0           0           0           0           0           0           0           12618       12618       0           16829       13308       3521        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148928        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01473         0           0000000           18-26743      0           0000000           000           0           0000000           000           0           0000000           0           01484         -16858      0           0           294913450361601     1                                                                       
291052020916046033455E STANTON FBO HUNTINGTON U/W                                RI02901 1010NTC  NN371304      0           0           8701        0           -9140       0           744         305         5280        0           0           0           886         0           0           195         0           0           0           0           185         12455       19001       -18696      0           9445        3449        5996        2112        0           0           0           800         0           0           0           0           0           0           185         12455       15552       0           9008        0           0           0           0           0           0           0           0           246692      93232       0           0           0           0           0           348932      0           348932      0           2989        0           0           0           0           0           0           0           0           252026      102320      0           0           0           0           0           357335      0           357335      0           2989        0           0           0           0           0           0           0           0           263390      104925      0           0           0           0           0           371304      27103       4           -9140       0.042738    353482      15107       B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353482      17674       60          0           0           0           17614       15552       0           0           0           0           15552       0           0           0           0           0           0           0           0           0           0           0           0           2080        2080        0           17614       13472       4142        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148701        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01744         0           0000000           18-9140       0           0000000           000           0           0000000           000           0           0000000           0           000           305         0           0           294913450361701     1                                                                       
291052020917046019793ALICE W MILES-SCHSP TTEE U/W                                RI02901 1010NTC  NN312949      0           0           7907        0           -15481      0           640         -6934       4465        0           0           1254        875         0           0           163         0           0           0           0           185         14000       20942       -27876      0           8356        2917        5439        1786        0           0           1254        800         0           0           0           0           0           0           185         14000       18025       0           6477        0           0           0           0           0           0           0           91633       183690      0           0           0           0           0           0           281800      0           281800      0           6859        0           0           0           0           0           0           0           93906       189139      0           0           0           0           0           1           289904      146         289758      0           6859        0           0           0           0           0           0           0           96829       209158      0           0           0           0           0           103         312949      35836       2           -15481      0.047268    302126      14281       B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302126      15106       54          0           2000        0           17052       18025       0           0           0           0           18025       0           0           0           0           0           0           0           0           0           0           0           0           12397       12397       0           17052       5628        11424       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147907        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01449         0           0000000           18-15481      0           0000000           000           0           0000000           000           0           0000000           0           01191         -6934       0           0           294913450362001     1                                                                       
291052020918133766973THE STONY POINT FOUNDATION                                  NY10005 1001NEC  NN12113623    0           137         89311       0           -1235419    0           28498       -1117473    0           0           0           0           3000        55849       35899       942         0           0           0           0           2130        633335      731155      -1848628    0           117737      94905       22832       0           0           0           0           1500        0           0           0           0           0           0           825         633335      635660      9481        528611      0           0           0           0           0           0           0           0           3573389     0           0           0           2683960     0           4670000     11465441    0           11465441    43252       344239      0           0           0           0           0           0           0           0           4265862     0           0           0           1813462     0           3150000     9616815     0           9616815     43252       344239      0           0           0           0           0           0           0           0           4690364     0           0           0           2555026     0           4480742     12113623    2           0           -1235419    0.046786    11421193    534352      B0           0           228         NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11421193    571060      228         0           0           0           570832      635660      0           0           0           0           635660      31611       0           64828       0           96439       0           0           96439       0           0           0           0           0           0           0           570832      570832      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           14137         0           523000135         1489176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230001789        18-1237208    0           0000000           000           0           0000000           000           0           52300074          1998        0128424       -1119471    0           0           294913450362201     0  BCRS ASSOCIATES LLC                                         134078147
291052020919953367511ANN JACKSON FAMILY FOUNDATION                               CA93150 1005NEC  NN40021605    0           14220       808685      0           66402       0           0           889307      0           0           0           0           1850        123535      0           160         0           0           0           0           3305        1881000     2009850     -1120543    66402       889307      127302      762005      0           0           0           0           1388        0           0           160         0           0           0           0           1881000     1882548     0           708759      0           0           0           0           0           0           0           702731      22780124    4786698     0           0           2800000     0           0           31778312    0           31778312    0           355539      0           0           0           0           0           0           0           735661      21146636    5220526     0           0           3199407     0           0           30657769    0           30657769    0           355539      0           0           0           0           0           0           0           754321      30391254    5426371     0           0           3094120     0           0           40021605    0           0           66402       0.050125    38890862    1949404     C0           0           15240       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38890862    1944543     15240       0           0           0           1929303     1882548     0           0           0           0           1882548     0           0           0           0           0           0           0           0           0           0           0           0           1866857     1866857     0           1929303     15691       1913612     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414220       0           0000000           14808685      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866402       0           0000000           000           0           0000000           000           0           0000000           0           000           889307      0           0           294913450362401     0  DRANE LUDINGTON & ASSOCIATES LLP                                     
291052020920586028499TR U/I 9 W/O CALLIE HILL FREEMAN                            FL32203 1009NTC  NN123022      0           0           2517        0           -306        0           0           2211        1029        0           0           0           195         0           0           123         0           0           0           0           0           0           1347        864         0           2514        654         1860        411         0           0           0           195         0           0           0           0           0           0           0           0           606         0           9931        0           0           0           0           0           0           0           0           65967       41966       1347        0           0           0           0           119211      0           119211      0           11382       0           0           0           0           0           0           0           0           62132       44737       1067        0           0           0           0           119318      0           119318      0           11382       0           0           0           0           0           0           0           0           62756       47698       1186        0           0           0           0           123022      259         1016        -306        0.024522    115434      2831        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  115434      5772        37          0           0           0           5735        606         0           0           0           0           606         0           0           0           0           0           0           0           0           0           0           0           0           54          54          0           5735        552         5183        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142517        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-306        0           0000000           000           0           0000000           000           0           0000000           0           000           2211        0           0           294913450370001     1                                                                       
291052021001546034859THOMAS C WILLIAMS JR A C AGECROFT ASSN TR U/W               FL32203 1008NTC  NN5845297     0           0           187302      0           16402       0           0           203704      3665        0           0           0           845         0           0           2780        0           0           0           0           3060        336000      346350      -142646     16402       203704      6529        197175      1466        0           0           0           845         0           0           0           0           0           0           0           336000      338311      0           34278       0           0           0           0           0           0           0           1197781     3320972     594255      0           0           0           0           0           5147286     0           5147286     0           180199      0           0           0           0           0           0           0           1093531     3241626     489286      0           0           0           0           0           5004642     0           5004642     0           180199      0           0           0           0           0           0           0           1270528     3850419     544151      0           0           0           0           0           5845297     2           0           16402       0.051338    5871541     301432      B0           0           1972        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5871541     293577      1972        0           0           0           291605      338311      0           0           0           0           338311      0           0           0           0           0           0           0           0           0           0           0           0           248491      248491      0           291605      89820       201785      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14187302      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816402       0           0000000           000           0           0000000           000           0           0000000           0           000           203704      0           0           294913450370201     1                                                                       
291052021002386540017HUFF ANIMAL PROTECTION TRUST                                IN46634 1009NEC  NN450040      0           0           10096       0           -15575      0           650         -4829       4787        0           0           5027        1350        0           0           0           0           0           0           0           0           35000       46164       -50993      0           10096       4048        6048        3829        0           0           3016        270         0           0           0           0           0           0           0           35000       42115       2147        599         0           0           0           0           0           0           0           0           396002      106469      0           0           0           0           0           505217      0           505217      397         5735        0           0           0           0           0           0           0           0           362434      85658       0           0           0           0           0           454224      0           454224      397         5735        0           0           0           0           0           0           0           0           360669      83239       0           0           0           0           0           450040      0           0           -15575      0.08159     452218      36896       B0           0           60          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  452218      22611       60          0           0           0           22551       42115       0           0           0           0           42115       83520       0           19564       0           103084      0           26726       76358       0           0           0           0           0           0           0           22551       22551       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           1410096       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15575      0           0000000           000           0           0000000           000           0           0000000           0           25650         -4829       0           0           2949134503707046.15 1  LAUREN DAVIS & CO CPAS                                      351993824
291052021003134152569ACK FAMILY FOUNDATION                                       NY10111 1001NEC  NN332216      300000      0           974         0           -2808       0           0           298166      0           0           0           0           0           4392        0           0           0           0           0           0           163         57371       61926       236240      0           974         392         582         0           0           0           0           0           4000        0           0           0           0           0           163         57371       61534       38888       0           685         0           0           0           0           0           0           0           37289       14795       0           0           0           0           4106        95763       0           95763       0           298605      0           0           0           0           0           0           0           0           21976       9174        0           0           0           0           2251        332006      0           332006      0           298605      0           0           0           0           0           0           0           0           21697       9974        0           0           0           0           1940        332216      3           0           -2808       0.489873    105892      51874       B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105892      5295        6           0           0           0           5289        61534       0           0           0           0           61534       270522      61534       0           5289        326767      0           82099       244668      0           0           0           0           0           0           0           5289        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           14974         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2808       0           0000000           000           0           0000000           000           0           0000000           0           000           -1834       0           0           2949134503708052.82 0  BESSEMER TRUST                                                       
291052021004222751186SHERRERD FOUNDATION                                         PA19104 1007NEA  NN16523140    0           118         289876      0           26182       0           -248580     67596       0           0           0           0           0           33203       8971        106559      0           0           0           0           31399       0           180132      -112536     26182       67596       74055       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5659960     0           0           0           0           0           0           0           0           7600109     0           0           0           2392148     0           0           15652217    0           15652217    0           1897560     0           0           0           0           0           0           0           0           5081498     0           0           0           8578051     0           0           15557109    0           15557109    0           1897560     0           0           0           0           0           0           0           0           5224436     0           0           0           9401144     0           0           16523140    17428       0           26182       0.126786    16504138    2092494     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16504138    825207      0           332         0           0           824875      0           0           0           0           0           0           7146889     0           0           824875      6322014     0           0           6322014     0           0           0           0           0           0           0           824875      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           14118         0           0000000           14289876      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826182       0           0000000           000           0           0000000           000           0           0000000           0           99-248580     67596       0           0           294913450371001     0  DECHERT LLP                                                          
291052021005521095883MARY & DANIEL LOUGHRAN FOUNDATION INC                       DC20016 1007NEC  NN12637609    0           6590        256878      0           -425198     0           0           -161730     147201      0           0           0           11250       0           0           0           0           1907        0           0           59264       396000      615622      -777352     0           263468      219622      43846       0           0           0           0           0           0           0           0           0           0           0           0           396000      396000      373587      0           0           0           0           0           0           0           0           0           12783980    0           0           0           638970      0           0           13796537    0           13796537    442325      0           0           0           0           0           0           0           0           0           11751360    0           36248       0           795252      0           0           13025185    0           13025185    442325      0           0           0           0           0           0           0           0           0           11486335    0           7198        0           701751      0           0           12637609    6000        0           -425198     0.048968    12198335    597328      C0           0           877         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12198335    609917      877         0           0           0           609040      396000      0           0           0           0           396000      154149      0           0           154149      0           0           0           0           0           0           0           0           0           0           0           609040      396000      58891       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146590        0           0000000           14256878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-425198     0           0000000           000           0           0000000           000           0           0000000           0           000           -161730     0           0           294913450371201     2  YATES KLUTTZ & FRAZIER CPA'S INC                                     
291052021006593451317ELLMAR FOUNDATION INC                                       FL34688 1004NEC  NN16399599    0           176         399423      36143       -238169     0           59          197632      46000       0           0           1500        4000        0           0           11501       26976       7077        0           222         34038       996500      1127814     -930182     0           435742      111506      324236      18400       0           0           0           0           0           0           1408        0           0           0           0           996500      1016308     17668       2064443     0           0           1000000     0           0           0           50582       752015      10609528    1962248     869141      0           0           0           0           17325625    197         17325428    7022        342789      0           0           1000000     0           0           0           45680       497484      11846960    1786041     843882      0           0           0           0           16369858    197         16369661    7022        342789      0           0           645275      0           0           0           45680       532528      12076506    1905917     843882      0           0           0           0           16399599    0           25585       -238169     0.022174    14749441    327054      B0           0           3242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14749441    737472      3242        0           0           0           734230      1016308     0           0           0           0           1016308     55350       0           282078      0           337428      0           0           337428      0           0           0           0           0           0           0           734230      734230      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           14176         0           0000000           14399423      0           0000000           000           0           0000000           1633779       0           0000000           000           0           0000000           000           0           0000000           18-238169     0           0000000           000           0           0000000           000           0           0000000           0           000           195209      0           0           294913450371401     4  RISTORCELLI & ASSOC PA                                               
291052021007046092271CHARLES COX TR U/W                                          PA15230 1008NTC  NN441749      0           0           8490        0           -41909      0           356         -33063      6536        0           0           0           0           0           0           173         0           0           0           0           35          17920       24664       -57727      0           8490        4095        4395        2614        0           0           0           0           0           0           0           0           0           0           35          17920       20569       0           1032        0           0           0           0           0           0           0           0           512682      0           0           0           0           0           0           513714      0           513714      0           8317        0           0           0           0           0           0           0           22318       131193      141898      0           0           152261      0           0           455987      0           455987      0           8317        0           0           0           0           0           0           0           22282       142532      131728      0           0           136890      0           0           441749      0           0           -41909      0.0415      446266      18520       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  446266      22313       44          0           0           0           22269       20569       0           0           0           0           20569       0           0           0           0           0           0           0           0           0           0           0           0           19578       19578       0           22269       991         21278       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148490        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41909      0           0000000           000           0           0000000           000           0           0000000           0           42356         -33063      0           0           294913450371501     1  PRICEWATEHOUSECOOPERS LLP                                   134008324
291052021008046093518WARREN FRANCES KNOWLES TR                                   PA15230 1008NTC  NN1749963     0           0           37962       0           31478       0           0           69440       8017        0           0           0           0           0           0           4328        0           0           0           0           46          87125       99516       -30076      31478       69440       5386        64054       3207        0           0           0           0           0           0           0           0           0           0           35          87125       90367       0           53638       0           0           0           0           0           0           0           0           1348025     307642      0           0           0           0           0           1709305     22          1709283     0           49437       0           0           0           0           0           0           0           50683       1019619     384715      0           0           174246      0           0           1678700     0           1678700     0           49437       0           0           0           0           0           0           0           50523       1018406     431191      0           0           200406      0           0           1749963     0           507         31478       0.064735    1765813     114310      C0           0           1281        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1765813     88291       1281        0           0           0           87010       90367       0           0           0           0           90367       23735       0           3357        0           27092       0           0           27092       0           0           0           0           0           0           0           87010       87010       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           1437962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831478       0           0000000           000           0           0000000           000           0           0000000           0           000           69440       0           0           294913450371701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021009236225244WILLIAM F MCCAHAN U/W RES TRUST                             PA15230 1009NTC  NN250945      0           0           5717        0           -1623       0           456         4550        3861        0           0           0           0           0           0           0           0           0           0           0           0           10500       14361       -9811       0           5717        2317        3400        1544        0           0           0           0           0           0           0           0           0           0           0           10500       12044       0           4258        0           0           0           0           0           0           0           0           0           0           0           0           266068      0           0           270326      0           270326      0           5071        0           0           0           0           0           0           0           0           0           0           0           0           255444      0           0           260515      0           260515      0           5071        0           0           0           0           0           0           0           0           0           0           0           0           245874      0           0           250945      0           0           -1623       0.048905    243282      11898       B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243282      12164       34          0           0           0           12130       12044       0           0           0           0           12044       3101        0           0           86          3015        0           0           3015        0           0           0           0           0           0           0           12130       12044       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           145717        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1623       0           0000000           000           0           0000000           000           0           0000000           0           99456         4550        0           0           294913450371801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021010256031616CRAWFORD H J G C COLL SCHOOL                                PA15230 1006NTC  NN601801      0           0           14792       0           -30376      0           771         -14813      343         0           0           0           0           0           0           187         0           0           0           0           0           16689       17219       -32032      0           14792       393         14399       137         0           0           0           0           0           0           0           0           0           0           0           16689       16826       0           13735       0           0           0           0           0           0           0           0           312491      254412      0           0           84329       0           0           664967      0           664967      0           5803        0           0           0           0           0           0           0           0           247302      307783      0           0           72047       0           0           632935      0           632935      0           5803        0           0           0           0           0           0           0           0           206659      319261      0           0           70078       0           0           601801      0           0           -30376      0.036278    601708      21829       C0           0           288         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601708      30085       288         0           0           0           29797       16826       0           0           0           0           16826       0           0           0           0           0           0           0           0           0           0           0           0           6818        6818        0           29797       10008       19789       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414792       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30376      0           0000000           000           0           0000000           000           0           0000000           0           41771         -14813      0           0           294913450380201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021011236441994MOYER J FBO ST JO HOSP                                      NC28288 1007NTC  NN1500        0           32          3           0           0           0           540         575         145         0           0           0           0           0           0           0           0           0           0           0           0           93421       93566       -92991      0           35          145         0           0           0           0           0           0           0           0           0           0           0           0           0           93421       93421       0           94490       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94490       0           94490       0           1500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500        0           1500        0           1500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500        1           0           0           0           0           0           C0           0           0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1765        88          0           0           0           0           88          93421       0           0           0           0           93421       0           0           83877       0           83877       0           0           83877       4790        4790        0           0           4666        4666        0           88          88          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           1432          0           0000000           143           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14540         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           575         0           0           294913450381701     1                                                                       
291052021012340975903THE HAUSS-HELMS FOUNDATION INC                              OH45895 1007NEA  NN17893640    0           769         377384      0           -870688     0           0           -492535     102999      0           0           8810        0           110575      0           2756        0           693         0           0           8419        725303      959555      -1452090    0           378153      96441       281712      103499      0           0           15805       0           14061       0           0           693         0           0           8620        725303      867981      2345588     10227       0           0           0           0           0           0           3342        0           13915187    3629372     0           0           2197053     0           17566       22118335    521835      21596500    501670      21916       0           0           0           0           0           0           6728        0           12728338    4699251     0           0           2228114     0           13296       20199313    13672       20185641    501670      21916       0           0           0           0           0           0           6728        0           10532063    4792319     0           0           2025648     0           13296       17893640    41231       0           -870688     0.040349    17492120    705790      B0           0           2817        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17492120    874606      2817        0           0           0           871789      867981      0           0           0           0           867981      294776      0           0           3808        290968      0           0           290968      0           0           0           0           0           0           0           871789      867981      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           14769         0           0000000           14377384      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-870688     0           0000000           000           0           0000000           000           0           0000000           0           000           -492535     0           0           294913450390001     6  BOND SIPPOLA DEJOY & CO                                              
291052021013956025008INA T CAMPBELL TRUST                                        TX75283 1008NEC  NN10745126    0           0           266548      0           5478        0           0           272026      54218       0           0           0           910         11          0           10098       0           0           0           0           10          255818      321065      -49039      5478        272026      36679       235347      21687       0           0           0           910         0           0           0           0           0           0           10          255818      278425      0           440641      0           0           0           0           0           0           0           0           5571883     2942906     0           0           1524931     0           0           10480361    0           10480361    0           464959      0           0           0           0           0           0           0           0           5294412     2942906     0           0           1727874     0           0           10430151    0           10430151    0           464959      0           0           0           0           0           0           0           0           5380575     2993087     0           0           1906505     0           0           10745126    1163        2334        5478        0.036831    10891063    401132      C0           0           4707        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10891063    544553      4707        0           0           0           539846      278425      0           0           0           0           278425      0           0           0           0           0           0           0           0           0           0           0           0           119198      119198      0           539846      159227      380619      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14266548      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185478        0           0000000           000           0           0000000           000           0           0000000           0           000           272026      0           0           294913450390501     1                                                                       
291052021014311482888THE ABRAMSON FAMILY FOUNDATION                              FL33477 1006NEC  NN60330389    8374226     0           2073440     0           26044       0           2869        10476579    373385      0           132465      0           0           110000      0           25495       0           0           0           0           0           9224671     9866016     610563      26044       2102353     279112      1823241     248923      0           88310       0           0           0           0           0           0           0           0           0           9224671     9561904     0           1652543     0           0           0           0           0           0           0           53217453    1857923     0           0           0           2113531     0           0           58841450    0           58841450    0           4224706     0           0           0           0           0           0           0           51497083    1857905     0           0           0           1968620     0           0           59548314    0           59548314    0           4224706     0           0           0           0           0           0           0           53997005    1004592     0           0           0           1104086     0           0           60330389    96301       0           26044       0.195174    57782723    11277685    C0           0           36465       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57782723    2889136     36465       0           0           0           2852671     9561904     0           0           0           0           9561904     59267490    9561904     0           2852671     65976723    0           13205631    52771092    0           0           0           0           0           0           0           2852671     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           142073440     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012869        0           0000000           1826044       0           0000000           000           0           0000000           000           0           0000000           0           000           2102353     0           0           294913450390701     3                                                                       
291052021015237336090KEMPER & LEILA ILLIAMS FOUNDATION INC                       LA70130 1003NEC  NN317213116   1098432     160875      4323438     436153      -3946307    125594      1299534     3497719     581500      3255903     617087      46719       16433       764431      0           295016      0           235760      37133       295838      3131897     69719       9347436     -5849717    0           6085992     915600      5170395     581500      3255903     617087      46719       16433       47734       0           253186      235760      37133       295838      2450364     69719       7907376     131858      54358964    0           0           0           0           369972      183717      0           28108365    117825595   10739931    3960554     0           10337277    17535675    24589721    268141629   518952      267622677   135311      41214401    0           0           0           0           2049897     170187      0           30067384    113513431   16208883    3960554     0           36987459    18895243    0           263202750   578090      262624660   135311      41214401    0           0           0           0           2049897     170187      0           31217290    158262641   17066640    8478178     0           37354446    21264125    0           317213116   851700      0           -3946607    0.037539    246559418   9255594     B0           0           51704       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40116000      5800        0           40108000      0           0           4085000       4250        0           4080145       4007        0           4078090       3905        0           24 246559418   12327971    0           0           0           0           0           7907376     0           851700      550000      0           9309076     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           23720       0000000           000           3035        0000000           000           43355       0000000           000           55395       0000000           000           8500        0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160875      0           0000000           144323438     0           0000000           000           0           0000000           16354426      -34090      0000000           000           0           0000000           141165529     0           0000000           18-3946307    0           0000000           000           0           0000000           000           125594      0000000           0           000           2057961     0           225509      294913450391701     8  MURPHY & NORTH APAC                                                  
291052021016043582018BROOKS FAMILY FOUNDATION                                    MA02481 1006NEC  NN10451116    999904      103042      78564       6750        161528      0           0           1349788     33164       191         0           0           0           0           1855        29053       0           0           0           0           0           483900      548163      801625      161528      349884      29263       320621      0           0           0           0           0           0           0           0           0           0           0           0           483900      483900      0           8180283     0           0           0           0           0           0           0           116046      754021      0           0           0           1138281     0           0           10188631    0           10188631    0           3984628     0           0           0           0           1200000     0           0           0           0           0           0           0           5805628     0           0           10990256    0           10990256    0           3984628     0           0           0           0           1200000     0           0           0           0           0           0           0           5266488     0           0           10451116    0           0           161528      0.051167    10515833    538064      C0           0           6412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10515833    525792      6412        0           0           0           519380      483900      0           0           0           0           483900      50819       0           0           35480       15339       0           0           15339       0           0           0           0           0           0           0           519380      483900      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           14103042      0           0000000           1478564       0           0000000           000           0           0000000           146750        0           0000000           000           0           0000000           000           0           0000000           18161528      0           0000000           000           0           0000000           000           0           0000000           0           000           349884      0           0           294913450400201     2  PRAGUE & CP PC                                                       
291052021017916071951ESSA CULBERTSON TRUST                                       TX75283 1007NTC  NN334875      0           0           741         0           -470        0           28551       28822       377         0           0           0           800         0           0           1438        0           0           0           0           11217       22000       35832       -7010       0           29292       12456       16836       151         0           0           0           800         0           0           0           0           0           0           25          22000       22976       0           11455       0           0           0           0           0           0           0           0           26458       0           49500       0           0           0           0           87413       0           87413       0           7426        0           0           0           0           0           0           0           0           9981        9196        49500       0           4267        0           0           80370       0           80370       0           7426        0           0           0           0           0           0           0           0           9041        9413        305000      0           3995        0           0           334875      3           36          -470        0.048714    335625      16350       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  335625      16781       168         0           0           0           16613       22976       0           0           0           0           22976       55          0           6363        0           6418        0           0           6418        0           0           0           0           0           0           0           16613       16613       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           14741         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-470        0           0000000           000           0           0000000           000           0           0000000           0           1628551       28822       0           0           294913450400301     1                                                                       
291052021018236881908MARION HARTMAN TUW CITY OF LANCASTER TREES                  PA17604 1010NTC  NN59587       0           0           1638        0           -1143       0           0           495         1994        0           0           0           0           0           0           18          0           0           0           0           0           761         2773        -2278       0           1638        2012        0           0           0           0           0           0           0           0           0           0           0           0           0           761         761         0           9525        0           0           0           0           0           0           0           0           26992       16473       0           0           5003        0           0           57993       0           57993       0           9705        0           0           0           0           0           0           0           0           22962       19064       0           0           5080        0           0           56811       0           56811       0           9942        0           0           0           0           0           0           0           0           23837       20497       0           0           5311        0           0           59587       1758        662         -1143       0.064473    56330       3632        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  56330       2817        0           0           0           0           2817        761         0           0           0           0           761         2138        0           0           2056        82          0           0           82          0           0           0           0           0           0           0           2817        761         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           141638        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1143       0           0000000           000           0           0000000           000           0           0000000           0           000           495         0           0           294913450400801     1                                                                       
291052021019046407984SHEARER BESSIE E TR                                         PA15230 1008NTC  NN780380      0           0           15005       0           -76281      0           996         -60280      13322       0           0           0           0           0           0           303         0           0           0           0           35          35797       49457       -109737     0           15005       8296        6709        5319        0           0           0           0           0           0           0           0           0           0           35          35797       41161       0           5028        0           0           0           0           0           0           0           0           508012      231760      0           0           135885      0           0           880685      0           880685      0           9682        0           0           0           0           0           0           0           39624       240256      231691      0           0           249695      0           0           770948      0           770948      0           9682        0           0           0           0           0           0           0           39688       233240      252339      0           0           245431      0           0           780380      0           0           -76281      0.058401    793998      46370       C0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  793998      39700       134         0           0           0           39566       41161       0           0           0           0           41161       6469        0           1595        0           8064        0           0           8064        0           0           0           0           0           0           0           39566       39566       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           1415005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76281      0           0000000           000           0           0000000           000           0           0000000           0           99996         -60280      0           0           294913450401501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021020046364773GEORGE H GILDERSLEEVE TRUST                                 PA15230 1008NTC  NN683389      0           0           14331       0           -54993      0           1164        -39498      9819        0           0           0           0           0           0           217         0           0           0           0           35          27444       37515       -77013      0           14333       6108        8225        3928        0           0           0           0           0           0           0           0           0           0           35          27444       31407       0           7306        0           0           0           0           0           0           0           0           380482      270999      0           0           77805       0           92          736684      0           736684      0           9096        0           0           0           0           0           0           0           34734       205694      195083      0           0           214972      0           92          659671      0           659671      0           9096        0           0           0           0           0           0           0           34790       204052      220999      0           0           214446      0           6           683389      0           0           -54993      0.05126     695412      35647       C0           0           165         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  695412      34771       165         0           0           0           34606       31407       0           0           0           0           31407       0           0           0           0           0           0           0           0           0           0           0           0           27444       27444       0           34606       3963        30643       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414331       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54993      0           0000000           000           0           0000000           000           0           0000000           0           991164        -39498      0           0           294913450401601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021101046246000HARRIET B BAYLEY TRUST TR U/IND                             PA15230 1008NTC  NN1466338     0           0           24119       0           -230883     0           -996        -207760     13232       0           0           0           0           0           932         651         0           0           0           0           1282        80000       96097       -303857     0           22581       10769       11812       5293        0           0           0           0           0           0           0           0           0           0           35          80000       85328       0           10023       0           0           0           0           0           0           0           0           0           1740094     0           0           57843       0           0           1807960     348         1807612     0           17997       0           0           0           0           0           0           0           56921       599367      295507      0           0           569653      0           0           1539445     24991       1514454     0           17997       0           0           0           0           0           0           0           57013       526383      321482      0           0           543463      0           0           1466338     10699       0           -230883     0.043603    1509943     65838       B0           0           118         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1509943     75497       118         0           0           0           75379       85328       0           0           0           0           85328       0           0           0           0           0           0           0           0           0           0           0           0           25834       25834       0           75379       59494       15885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424119       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-131        18-230752     0           0000000           000           0           0000000           000           0           525990-32         -163        42-964        -207597     0           0           294913450401701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291052021102431717989KNOOP SCOLARSHIP FUND                                       MO63166 1007NTC  NN180894      0           0           4037        0           -22299      0           0           -18262      2688        0           0           0           500         0           0           84          0           0           0           0           0           7600        10872       -29134      0           4011        2732        1279        0           0           0           0           500         0           0           0           0           0           0           0           7600        8100        0           8615        0           0           0           0           0           0           0           0           156505      37101       7681        0           0           0           0           209902      0           209902      171722      9172        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           180894      0           180894      171722      9172        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           180894      126         0           -22299      0           0           0           C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168654      8433        26          0           0           0           8407        8100        0           0           0           0           8100        0           0           0           0           0           0           0           0           0           0           0           0           3642        3642        0           8407        4458        3949        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144037        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22299      0           0000000           000           0           0000000           000           0           0000000           0           000           -18262      0           0           294913450410001     1                                                                       
291052021103436276793JULIETTE ELISCU TRUST                                       MO63166 1007NTC  NN284207      0           0           6699        0           770         0           0           7469        3440        0           0           0           750         0           0           108         0           0           0           0           0           11904       16202       -8733       770         7469        3508        3961        0           0           0           0           750         0           0           0           0           0           0           0           11904       12654       0           20644       0           0           0           0           0           0           0           0           163409      107270      0           0           0           0           0           291323      0           291323      0           19741       0           0           0           0           0           0           0           0           186861      65256       11000       0           0           0           0           282858      0           282858      0           19741       0           0           0           0           0           0           0           0           183612      69753       11101       0           0           0           0           284207      268         0           770         0           0           0           C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  280992      14050       79          0           0           0           13971       12654       0           0           0           0           12654       2804        0           0           1317        1487        0           0           1487        0           0           0           0           0           0           0           13971       12654       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           146699        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18770         0           0000000           000           0           0000000           000           0           0000000           0           000           7469        0           0           294913450410101     1                                                                       
291052021104376084983TEMPLE MARSCH TRUST                                         MO63166 1007NTC  NN174478      0           0           3487        0           28          0           0           3515        2149        0           0           0           584         0           0           71          0           0           0           0           15          5993        8812        -5297       28          3493        1100        2393        1074        0           0           0           584         0           0           0           0           0           0           15          5993        7666        9160        0           0           0           0           0           0           0           0           0           155174      4000        0           0           0           0           0           168334      0           168334      0           1001        0           0           0           0           0           0           0           0           158174      4000        0           0           0           0           0           163175      0           163175      0           1001        0           0           0           0           0           0           0           0           168870      4607        0           0           0           0           0           174478      138         0           28          0           0           0           C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171008      8550        48          0           0           0           8502        7666        0           0           0           0           7666        0           0           0           0           0           0           0           0           0           0           0           0           5993        5993        0           8502        1673        6829        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143487        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828          0           0000000           000           0           0000000           000           0           0000000           0           000           3515        0           0           294913450410301     1                                                                       
291052021105382531814RICHARD & JANE MANOOGIAN FOUNDATION                         MI48180 1006NEC  NN123071304   0           4638        578834      0           -264843     0           18350       336979      0           26020       0           4665        226952      969355      466709      101420      153126      10346       18177       170         842534      6573073     9392547     -9055568    0           583472      18143       565329      0           26020       0           4665        226952      969355      466709      95767       10346       18177       170         823721      6573073     9214955     1000        4193014     304268      0           0           0           0           0           388752      0           36149634    0           0           0           55255539    8469502     0           104761709   16802702    87959007    1000        1855624     245000      0           0           0           0           0           383099      0           34820440    0           0           0           56257229    8316965     0           101879357   22975918    78903439    1000        1855624     245000      0           0           0           0           0           383099      0           26491924    0           0           0           84512707    9581950     0           123071304   0           0           -366618     0.457533    71132802    32545604    B0           0           5653        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71132802    3556640     5653        0           104926850   0           108477837   9214955     0           114819250   0           0           124034205   41581475    0           15556368    0           57137843    0           6140284     50997559    0           0           0           0           0           0           0           108477837   108477837   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           4638        0000000           000           578834      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -264843     0000000           000           0           0000000           000           0           0000000           0           000           0           18350       336979      294913450411301     0  ALEXANDER & HEMLOCK CPA'S                                   P00130743
291052021106202123840CHAMBERS CHARITABLE FOUNDATION                              TX77704 1001NEA  NN11367250    0           179865      97737       0           -370195     0           103590      10997       79703       0           0           9749        3573        28664       0           19380       0           29550       0           0           82303       379839      632761      -621764     0           369397      71131       298266      39851       0           0           4875        1786        16726       0           8105        29550       0           0           74948       379839      555680      0           799556      0           0           0           0           0           0           0           4351839     5757065     0           9011        0           0           532019      1500        11450990    0           11450990    0           322883      0           0           0           0           0           0           0           3757649     5965266     0           9011        0           0           774417      0           10829226    0           10829226    0           322883      0           0           0           0           0           0           0           3925845     6119030     0           9492        0           0           990000      0           11367250    0           0           -370195     0.054883    9811140     538465      B0           0           2983        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9811140     490557      2983        0           0           0           487574      555680      0           0           0           0           555680      96291       0           68106       0           164397      0           0           164397      0           0           0           0           0           0           0           487574      487574      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           179865      0000000           1497737       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1529507       62288       0000000           000           -370195     0000000           000           0           0000000           000           0           0000000           0           2511752       138996      43          -127999     294913450411901     1  MCCLELLAND SAMUEL FEHNEL & BUSCH LLP                        760280553
291052021107366897850YOUNG CHARITY TRUST                                         IL60680 1004NEC  NN24379273    0           0           660837      0           -232917     0           83261       511181      90794       0           0           55618       1000        0           0           6127        0           0           4302        0           1710        839189      998740      -487559     0           747154      35511       711643      60410       0           0           55618       500         0           0           0           0           4302        0           1710        839189      961729      0           1220636     0           0           0           0           0           0           0           0           7256868     6794788     0           0           6565925     325412      0           22163629    0           22163629    0           617516      0           0           0           0           0           0           0           0           7508236     6012761     0           0           1340063     6010035     0           21488611    0           21488611    0           617516      0           0           0           0           0           0           0           0           8943368     6357711     0           0           1710678     6750000     0           24379273    0           187459      -232917     0.051605    16532438    853160      B0           0           7116        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16532438    826622      7116        0           0           0           819506      961729      0           0           0           0           961729      738403      880626      0           738403      880626      0           0           880626      0           0           0           0           0           0           0           819506      81103       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           14660837      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483261       0           0000000           18-232917     0           0000000           000           0           0000000           000           0           0000000           0           000           511181      0           0           294913450420101     2                                                                       
291052021108366108843HUGH M HEFNER FOUNDATION                                    IL60611 1006NEC  NN874113      100000      0           29330       0           57533       0           3           186866      0           0           0           0           1000        44933       0           196         0           0           0           0           665         100500      147294      39572       57533       86843       5915        80928       0           0           0           0           500         39714       0           0           0           0           0           665         100500      141379      0           58155       0           0           0           0           0           0           0           0           350704      339589      24700       0           46889       0           0           820037      0           820037      0           49565       0           0           0           0           0           0           0           0           372370      408708      16398       0           12550       0           0           859591      0           859591      0           49565       0           0           0           0           0           0           0           0           376613      414362      19849       0           13724       0           0           874113      0           18          57533       0.183357    851872      156197      C0           0           1619        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  851872      42594       1619        0           0           0           40975       141379      0           0           0           0           141379      754069      0           100404      0           854473      0           148346      706127      0           0           0           0           0           0           0           40975       40975       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           1429330       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143           0           0000000           1857533       0           0000000           000           0           0000000           000           0           0000000           0           000           86866       0           0           2949134504203046.15 0  THE NORTHERN TRUST COMPANY                                  361561860
291052021109382331693KELLER FOUNDATION                                           IL60680 1006NEC  NN4722627     0           0           129947      0           -53669      0           4483        80761       0           0           0           0           1000        4079        0           1351        0           0           7425        0           28969       199200      242024      -161263     0           130030      5930        124100      0           0           0           0           500         0           0           0           0           7425        0           28969       199200      236094      0           148413      0           0           0           0           0           0           0           0           4143516     1600000     377830      0           0           0           0           6269759     3500        6266259     0           171336      0           0           0           0           0           0           0           0           3782630     1602087     377829      0           186914      0           0           6120796     15800       6104996     0           171336      0           0           0           0           0           0           0           0           2562599     1656212     209402      0           123078      0           0           4722627     0           0           -53669      0.045264    4796569     217110      B0           0           1241        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4796569     239828      1241        0           0           0           238587      236094      0           0           0           0           236094      0           0           0           0           0           0           0           0           0           0           0           0           39663       39663       0           238587      196431      42156       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129947      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53669      0           0000000           000           0           0000000           000           0           0000000           0           144483        80761       0           0           2949134504204010.01 0  NORTHERN TRUST BANK FSB                                     P00386699
291052021110546186744HENRY R BYERS TR U/W HARVARD                                FL32203 1008NTC  NN5200838     0           0           122252      0           144978      0           1800        269030      44536       0           0           0           890         0           0           4681        0           0           0           0           3320        381895      435322      -166292     144978      267464      31997       235467      17815       0           0           0           890         0           0           0           0           0           0           0           381895      400600      0           466512      0           0           0           0           0           0           0           332620      2406238     391641      0           0           1731271     0           0           5328282     0           5328282     0           264274      0           0           0           0           0           0           0           282468      4094951     385981      0           0           135822      0           0           5163496     0           5163496     0           264274      0           0           0           0           0           0           0           315285      4059460     421675      0           0           140144      0           0           5200838     2000        494         144978      0.048707    5335135     259857      B0           0           2355        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5335135     266757      2355        0           0           0           264402      400600      0           0           0           0           400600      0           0           0           0           0           0           0           0           0           0           0           0           194124      194124      0           264402      206476      57926       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14122252      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144978      0           0000000           000           0           0000000           000           0           0000000           0           011800        269030      0           0           294913450420501     1                                                                       
291052021111391728908NORTHWESTERN MUTUAL LIFE FOUNDATION INC                     WI53202 1006NEA  NN93218903    149144      21924       2612494     0           6000936     0           0           8784498     0           0           0           0           0           274284      0           220071      0           0           0           0           467167      14926227    15887749    -7103251    6000936     8635354     221685      8413669     0           0           0           0           0           0           0           0           0           0           0           704542      14926227    15630769    15227318    0           0           0           0           0           0           0           0           0           40766790    41650504    0           0           0           0           218389      97863001    0           97863001    5531098     0           0           0           0           0           0           0           0           0           54973487    32261169    0           0           0           0           453149      93218903    0           93218903    5531098     0           0           0           0           0           0           0           0           0           54973487    32261169    0           0           0           0           453149      93218903    2459153     0           6000936     0.1714      94877078    16261931    C0           0           168273      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94877078    4743854     168273      0           0           0           4575581     15630769    0           0           0           0           15630769    56617534    0           11055188    0           67672722    0           10519443    57153279    0           0           0           0           0           0           0           4575581     4575581     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           1421924       0           0000000           142612494     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186000936     0           0000000           000           0           0000000           000           0           0000000           0           000           8635354     0           0           294913450420701     0                                                                       
291052031202203857829THE FIRST GREEN FOUNDATION INC                              MA02052 0912NEC  NN12848216    0           597500      15371       0           -353199     0           50365       310047      20400       19446       7032        1550        1950        74381       0           1741        0           9530        3304        0           491         5788255     5928080     -5618033    0           612871      0           612871      0           0           0           0           0           0           0           0           0           0           0           0           5788255     5788255     0           18453001    0           0           0           0           0           0           13248       0           0           0           0           0           0           0           0           18466249    0           18466249    0           240990      0           0           0           0           0           0           0           0           0           11195042    0           0           1412184     0           0           12848216    0           12848216    0           240990      0           0           0           0           0           0           0           0           0           11195042    0           0           1412184     0           0           12848216    0           0           0           0.06121     12655493    774643      B0           0           6129        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12655493    632775      6129        0           0           0           626646      5788255     0           0           0           0           5788255     6136853     0           5161609     0           11298462    0           0           11298462    0           0           0           0           0           0           0           626646      626646      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           597500      0000000           000           15371       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -353189     0000000           000           0           0000000           000           0           0000000           0           000           0           50365       310047      294912750250301     2  MICHAEL O'KEEFFE                                            043418955
291052031602616031997CAROLINE CHRISTIAN FOUNDATION INC                           KY40207 0912NEC  NN186428      0           0           5301        0           -26172      0           0           -20871      0           0           0           0           1635        0           0           297         0           0           0           0           22          8700        10654       -31525      0           5301        1954        3347        0           0           0           0           0           0           0           0           0           0           0           0           8700        8700        3661        277         0           0           0           0           0           0           0           0           107329      0           0           0           0           0           0           111267      0           111267      3408        2522        0           0           0           0           0           0           0           0           73812       0           0           0           0           0           0           79742       0           79742       3408        2522        0           0           0           0           0           0           0           0           180498      0           0           0           0           0           0           186428      0           0           -26172      0.048693    165649      8066        B0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165649      8282        33          0           0           0           8249        8700        0           0           0           0           8700        0           0           0           0           0           0           0           0           679         26          0           653         8674        8674        0           8249        0           8249        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145301        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26172      0           0000000           000           0           0000000           000           0           0000000           0           000           -20871      0           0           294913381221301     0  STROTHMAN & CO PSC                                          P00277740
291052031610270504301LILLIAN ZEIDES FOUNDATION                                   NY10001I1006NEC  NN2671948     2816000     6103        27292       0           10384       0           0           2859779     0           0           0           0           0           39002       0           668         0           0           0           0           0           40535       80205       2779574     10384       43779       39670       4109        0           0           0           0           0           0           0           0           0           0           0           0           40535       40535       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           629911      10900       0           0           0           0           0           0           0           2138763     0           0           0           0           0           0           2779574     0           2779574     0           629911      10900       0           0           0           0           0           0           0           2031137     0           0           0           0           0           0           2671948     0           0           10384       0           0           0           C0           0           82          NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2364063     118203      82          0           0           0           118121      40535       0           0           0           0           40535       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           118121      40535       77586       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146103        0           0000000           1427292       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810384       0           0000000           000           0           0000000           000           0           0000000           0           000           43779       0           0           294913381230001     0  YAFFA MUNK                                                           
291052031716746541340WILLIAM H AND ETHEL J STAATS EDUCATIONAL TR                 TX77706 0912NEC  NN354065      0           7840        2453        0           -38         0           0           10255       4259        0           0           0           0           0           0           70          0           0           0           0           750         3000        8079        2176        0           10293       5079        5214        0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           45660       29          0           0           0           0           0           0           85048       122961      90921       0           0           0           0           0           344619      0           344619      0           12411       192         0           0           0           0           0           0           100014      122961      111217      0           0           0           0           0           346795      0           346795      0           12411       192         0           0           0           0           0           0           99969       126513      114980      0           0           0           0           0           354065      0           0           0           0           0           0           C0           0           104         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  324074      16204       104         0           0           0           16100       3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           32781       0           0           32781       16744       3000        13744       16100       0           16100       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147840        0           0000000           142453        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -38         0000000           000           0           0000000           000           0           0000000           0           000           10293       0           -38         294913381241001     1  LONG CHILTON LLP                                            741154721
291052031820222792227HERBERT D HOLCOMBE SR & HERBERT HOLCOMBE JR MEM SCHOLARSHIP NY13053C0912NEA  NN79741       0           630         0           0           0           0           0           630         0           0           0           0           410         0           0           0           0           0           0           0           13          0           423         207         0           630         0           630         0           0           0           0           410         0           0           0           0           0           0           13          0           423         9444        69425       0           0           0           0           0           0           0           0           0           0           0           0           0           0           665         79534       0           79534       9057        70000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           684         79741       0           79741       9057        70000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           684         79741       0           0           0           0.025675    9111        234         B0           0           6           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9111        456         6           0           0           0           450         423         0           0           0           0           423         0           0           0           0           0           0           0           0           3309        0           0           3309        503         423         80          450         0           450         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14630         0           0000000           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           630         0           0           294913381260801     0  CDLM & CO CPAS LLP                                                   
291052031913752304410BKS FAMILY CHARITABLE FOUNDATION                            TX75205 0912NEC  NN517467      850         0           9541        0           1182        0           0           11573       0           0           0           196         850         10          0           380         0           0           0           0           0           22000       23436       -11863      24142       10409       494         9915        0           0           0           177         765         0           0           0           0           0           0           0           22000       22942       71796       0           0           0           0           0           0           0           0           0           107177      0           0           0           225865      0           0           404838      0           404838      10342       0           0           0           0           0           0           0           0           0           146766      0           0           0           235867      0           0           392975      0           392975      10342       0           0           0           0           0           0           0           0           0           164318      0           0           0           342807      0           0           517467      0           0           24142       0           0           0           C0           0           198         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444399      22220       198         0           0           0           22022       22942       0           0           0           0           22942       0           0           0           0           0           0           0           0           866         0           0           866         25730       22942       2788        22022       0           22022       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149541        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824142       0           0000000           000           0           0000000           000           0           0000000           0           99-23274      10409       0           0           294913381270601     0  JAMES R MINCZEWSKI CPA PC                                            
291052031915636166529GUY HARDWICK SCHOLARSHIP TRUST FUND                         AL36344 0912NEC  NN42243       0           2366        0           0           0           0           0           2366        0           0           0           0           400         0           0           589         0           0           0           0           0           2400        3389        -1023       0           2366        989         1377        0           0           0           0           0           0           0           0           0           0           0           0           2400        2400        0           43266       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43266       0           43266       0           42243       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42243       0           42243       0           42243       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           42243       0           0           0           0.0212      42112       893         B0           0           14          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42112       2106        14          0           0           0           2092        2400        0           0           0           0           2400        0           0           0           0           0           0           0           0           1859        338         0           1521        2062        2062        0           2092        0           2092        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142366        0           0000000           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           2366        0           0           294913381270801     0  CARR RIGGS & INGRAM LLC                                              
291052032108560934854GOOD SHEPHERD FUND INC                                      NC28472 0912NEC  NN206629      0           1249        4795        0           0           0           -1144       4900        0           0           0           0           2126        0           0           916         0           0           294         0           44          14549       17929       -13029      0           4900        0           4900        0           0           0           0           0           0           0           0           0           0           0           0           14549       14549       0           0           0           0           0           0           0           0           0           0           0           0           0           0           218643      0           0           218643      0           218643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           205614      0           0           205614      0           205614      0           0           0           0           0           0           0           0           0           0           0           0           0           0           206629      0           0           206629      0           0           0           0.032388    7472        242         B0           0           49          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7472        374         49          0           0           0           325         14549       0           0           0           0           14549       0           0           3051        0           3051        0           0           3051        2710        0           0           2710        11173       11173       0           325         325         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           6219101249        000           0           0000000           000           4795        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1249        000           0           -1144       3651        294913381291201     0  THOMPSON PRICE SCOTT ADAMS & CO PA                                   
291052032307261604802GEORGE KIRVIN FLOYD FOUNDATION                              FL32328 0912NEA  NN2905175     0           93157       35297       0           0           0           0           128454      0           0           0           0           0           20846       0           0           0           0           0           0           0           31200       52046       76408       0           128454      0           128454      0           0           0           0           0           0           0           0           0           0           0           0           31200       31200       1868259     0           0           0           0           0           0           0           0           857808      0           0           0           0           0           0           0           2726067     0           2726067     466052      325596      0           0           0           0           0           0           0           478000      1515712     0           0           0           0           0           0           2785360     0           2785360     466152      325596      0           0           0           0           0           0           0           537201      1576226     0           0           0           0           0           0           2905175     0           17115       0           0           0           0           C0           0           2569        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2571096     128555      2569        0           0           0           125986      31200       0           0           0           0           31200       0           0           0           0           0           0           0           0           0           0           0           0           58683       31200       27483       125986      0           125986      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493157       0           0000000           1435297       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           128454      0           0           294913381311701     0  SMITH ADCOCK AND CO                                         580979080
291052032509260138253JOHN AND CLYDE VIRGINIA HARPER FOUNDATION                   SC29605 0912NEC  NN5111        0           26          0           0           0           0           0           26          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26          0           26          0           26          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5085        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5085        0           5085        0           5111        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5111        0           5111        0           5111        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5111        0           0           0           0           5022        0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5022        251         1           0           0           0           250         0           0           0           0           0           0           0           0           0           0           0           0           0           0           50          0           0           50          248         0           248         250         0           250         NNN0000000           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           294913381341301     0  ELLIOTT DAVIS LLC/PLLC                                               
291052033416912168952FUNDACION LA CURACAO PARA LOS NINOS                         CA90015 0912NEC  NN0           269608      0           0           0           0           0           53136       322744      0           75959       7583        0           0           3635        0           6019        0           0           0           0           74148       181710      349054      -26310      0           0           0           0           0           75959       7583        0           0           3635        0           6019        0           0           0           589         181710      275495      25186       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25186       0           25186       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1124        0           0           76.933182   7294        561151      C0           0           0           NNNNNNNNYYNNNNNNNNNNNNYYNYNNNNN2  4069240       1180        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7294        365         0           0           0           0           365         275495      0           0           0           0           275495      1373708     0           275130      0           1648838     0           212327      1436511     0           0           0           0           0           0           0           365         365         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           01-6523       0           0000000           000           0           0000000           0           000           -6523       0           0           294913450190401     0  DELOITTE TAX LLP                                            861065772
291052033716450539052STERLING FOUNDATION                                         AZ85261 1003NEA  NN118043      0           6           0           0           0           0           0           6           0           0           0           0           200         0           0           5           0           0           1277        0           0           0           1482        -1476       0           6           0           6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17          1586        77090       0           0           0           0           40826       0           0           0           0           0           0           0           0           0           119519      0           119519      17          1387        75813       0           0           0           0           40826       0           0           0           0           0           0           0           0           0           118043      11673       106370      17          1387        75813       0           0           0           0           40826       0           0           0           0           0           0           0           0           0           118043      0           11673       0           0.016789    117828      1978        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117828      5891        0           0           0           0           5891        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5782        0           5782        5891        0           5891        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           066           0           0000000           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           6           0           0           294913450241301     0  WEISS & CO                                                  208134384
291052033916593158655WARREN L BAKER FOUNDATION INC                               FL33618 1010NEC  NN243207      0           0           3267        0           -583        0           191         2875        0           0           0           0           10000       5455        0           0           0           0           0           0           0           435         15890       -13015      0           3458        5455        0           0           0           0           0           0           0           0           0           0           0           0           0           435         435         0           55039       0           0           0           20297       0           0           0           0           165756      0           0           0           0           0           0           241092      0           241092      0           22059       0           0           0           14297       0           0           0           0           183526      8195        0           0           0           0           0           228077      0           228077      0           22059       0           0           0           14297       0           0           0           0           197323      9528        0           0           0           0           0           243207      0           0           -583        0.018868    217490      4104        C0           0           0           NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217490      10875       0           0           0           0           10875       435         0           0           0           0           435         0           0           0           0           0           0           0           0           46576       0           0           46576       10205       435         9770        10875       0           10875       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14191         0           0000000           18-583        0           0000000           000           0           0000000           000           0           0000000           0           000           2875        0           0           294913450270301     0  BAUMANN RAYMONDO & CO PA CPAS                                        
291052034201010558214LAND CONSERVANCY INC                                        NJ07004 0912NEC  NN224155      0           0           0           0           0           0           841         841         0           0           0           0           0           0           0           0           0           0           0           0           978         0           978         -137        0           33          0           33          0           0           0           0           0           0           0           0           0           0           0           0           0           0           69166       0           0           0           0           0           0           0           0           0           0           0           0           0           889505      0           0           958671      0           958671      67502       0           0           0           0           0           0           0           0           0           0           0           0           0           889538      0           0           957040      0           957040      67502       0           0           0           0           0           0           0           0           0           0           0           0           0           156653      0           0           224155      0           1494        0           0.001352    222920      301         C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222920      11146       1           0           0           0           11145       0           0           0           0           0           0           0           0           0           0           0           0           0           0           5146        0           0           5146        10952       0           10952       11145       0           11145       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531110-808        000           0           0000000           000           0           0000000           14841         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -808        000           841         0           0           294913450301501     0  WISS & CO LLP                                               P00258095
291052034501043490346ALBERT & AMELIA FERST CHARITABLE FOUNDATION                 NY10111 0912NEC  NN1035941     15105       9           16779       0           -10114      0           767         22546       113         0           0           0           0           0           0           1821        0           0           0           0           70          20370       22374       172         0           16788       319         16469       0           0           0           0           0           0           0           0           0           0           0           0           20370       20370       0           80028       0           0           0           0           0           0           0           0           0           0           0           0           978072      0           0           1058100     50770       1007330     0           41546       0           0           0           0           0           0           0           0           965956      0           0           0           0           0           0           1007502     0           1007502     0           41546       0           0           0           0           0           0           0           0           994395      0           0           0           0           0           0           1035941     0           0           -10114      0.066088    926485      61230       C0           0           329         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  926485      46324       329         0           0           0           45995       20370       0           0           0           0           20370       0           0           0           0           0           0           0           0           0           0           0           0           33540       20370       13170       45995       0           45995       NNN0000000           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           1816779       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10114      0           0000000           000           0           0000000           000           0           900000767         767         000           6674        0           0           294913450370901     1  MORIARTY & PRIMACK PC                                       043191789
291103000101311672860TYRRELL FOUNDATION                                          NJ07962 1007NEC  NN502147      0           30          16884       0           0           0           0           16914       0           0           0           0           1700        0           0           305         0           0           0           0           0           17800       19805       -2891       0           16914       567         16347       0           0           0           0           1133        0           0           0           0           0           0           0           17800       18933       0           16794       0           0           0           0           0           0           288         0           399187      0           0           0           0           0           0           416269      0           416269      0           13886       0           0           0           0           0           0           305         0           399187      0           0           0           0           0           0           413378      0           413378      0           13886       0           0           0           0           0           0           305         0           487956      0           0           0           0           0           0           502147      0           0           0           0.054947    524223      28804       C0           0           327         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  524223      26211       327         0           0           0           25884       18933       0           0           0           0           18933       12223       0           0           6951        5272        0           0           5272        0           0           0           0           0           0           0           25884       18933       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           1430          0           0000000           1416884       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           16914       0           0           2949100100010146.15 0  PORZIO BROMBERG & NEWMAN PC                                 222005150
291103000102200435439THE ROBINSON FOUNDATION                                     WA99027F0912NTC  NN0           0           0           4952        618         -137075     0           127         -131378     0           0           0           0           0           0           0           507         0           0           0           0           1704        533643      535854      -667232     0           5697        2211        3486        0           0           0           0           0           0           0           0           0           0           0           0           533643      533643      2210        56555       0           0           0           0           0           0           0           0           527146      19588       0           0           60140       0           1598        667237      0           667237      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           -137075     9.8E-5      264328      26          B0           0           35          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  264328      13216       35          0           0           0           13181       533643      0           0           0           0           533643      0           0           484779      0           484779      0           0           484779      0           0           0           0           35683       35683       0           13181       13181       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           144952        0           0000000           000           0           0000000           15522         0           0000000           000           0           0000000           14127         0           0000000           18-137075     0           0000000           000           0           0000000           000           0           0000000           0           000           -131474     0           0           294910010022311     0  NICHOLAS KNAPTON PS                                                  
291103000103016026835CAROLINE DUNTON SCHOLARSHIP FUND TRUST                      OH44144 1008NTC  NN97225       0           0           3109        0           1898        0           32          5039        1538        0           0           0           200         0           0           0           0           0           0           0           0           4000        5738        -699        1898        5007        1153        3854        384         0           0           0           200         0           0           0           0           0           0           0           4000        4584        0           8064        0           0           0           0           0           0           0           0           44978       42875       0           0           0           0           0           95917       0           95917       0           9784        0           0           0           0           0           0           0           0           44065       41371       0           0           0           0           0           95220       0           95220       0           9784        0           0           0           0           0           0           0           0           44572       42869       0           0           0           0           0           97225       2           0           1898        0.050337    96435       4854        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  96435       4822        77          0           0           0           4745        4584        0           0           0           0           4584        1135        0           0           161         974         0           0           974         0           0           0           0           0           0           0           4745        4584        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           143109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181898        0           0000000           000           0           0000000           000           0           0000000           0           0132          5039        0           0           294910010032111     1                                                                       
291103000104381408046WS BALLENGER TRUST FBO BALLENGER PARK                       MI48502 1009NTC  NN1355524     0           45          28377       0           -17674      0           0           10748       0           0           0           20          950         79890       0           35          0           0           0           0           0           0           80895       -70147      0           28422       1829        26593       0           0           0           20          950         78096       0           0           0           0           0           0           0           79066       0           20131       0           0           0           0           0           0           0           0           828822      399299      123303      0           0           0           0           1371555     0           1371555     0           19094       0           0           0           0           0           0           0           0           699280      459868      123303      0           0           0           0           1301545     0           1301545     0           19094       0           0           0           0           0           0           0           0           723568      489559      123303      0           0           0           0           1355524     380         243         -17674      0.051918    1299866     67486       B0           0           266         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1299866     64993       0           0           0           0           0           79066       0           0           0           0           79066       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           1345          0           0000000           1428377       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17674      0           0000000           000           0           0000000           000           0           0000000           0           000           10748       0           0           294910010040911     0  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291103000105381408160WS BALLENGER TRUST                                          MI48502 1009NTC  NN805729      0           21          16411       0           -10371      0           0           6061        0           0           0           20          950         38053       0           139         0           0           0           0           0           0           39162       -33101      0           16432       1170        15262       0           0           0           20          950         36903       0           0           0           0           0           0           0           37873       0           7220        0           0           0           0           0           0           0           217077      488406      0           100898      0           0           0           0           813601      0           813601      0           10852       0           0           0           0           0           0           0           402764      265814      100898      0           0           0           0           0           780328      0           780328      0           10852       0           0           0           0           0           0           0           411469      282510      100898      0           0           0           0           0           805729      0           172         -10371      0.055716    770180      42911       C0           0           305         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  770180      38509       0           0           0           0           0           37873       0           0           0           0           37873       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           1421          0           0000000           1416411       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10371      0           0000000           000           0           0000000           000           0           0000000           0           000           6061        0           0           294910010041011     0  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291103000106316282842MIRIAM G KNOLL CHARITABLE FOUNDATION #02306                 OH45011 1010NEC  NN6287779     0           23          185976      0           390412      0           8753        585164      55380       0           0           0           650         17500       0           525         0           0           0           0           4804        229200      308059      277105      390412      576411      26902       549509      29133       0           0           0           520         17500       0           0           0           0           0           4804        229200      281157      318         1006877     4088        0           0           0           0           0           0           1038982     2353105     1325772     0           0           0           0           0           5729142     0           5729142     0           84836       0           0           0           0           0           0           0           769384      3370000     1782636     0           0           0           0           0           6006856     0           6006856     0           84836       0           0           0           0           0           0           0           805815      3518052     1879076     0           0           0           0           0           6287779     609         0           390412      0.051873    6049490     313806      C0           0           10990       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6049490     302475      10990       0           0           0           291485      281157      0           0           0           0           281157      0           0           0           0           0           0           0           0           0           0           0           0           227930      227930      0           291485      53227       238258      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           14185976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18390412      0           0000000           000           0           0000000           000           0           0000000           0           018753        585164      0           0           2949100100414110.01 4                                                                       
291103000107136029703CHARITABLE TRUST U/W LUCE                                   WI53201 1007NTC  NN11625084    0           1237        330167      0           1738477     0           0           2069881     108316      0           0           0           0           0           0           1883        0           0           0           125         750         555000      666074      1403807     1738477     2069881     99367       1970514     10832       0           0           0           0           0           0           0           0           0           125         750         555000      566707      0           1753873     0           0           0           0           0           0           0           1897666     3065834     331100      0           0           0           0           0           7048473     0           7048473     111893      110848      0           0           0           0           0           0           0           0           5591741     2638571     0           0           0           0           0           8453053     0           8453053     111893      110848      0           0           0           0           0           0           0           0           8609905     2792438     0           0           0           0           0           11625084    773         0           1738477     0.050744    11949635    606372      C0           0           39410       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11949635    597482      39410       0           0           0           558072      566707      0           0           0           0           566707      0           0           0           0           0           0           0           0           0           0           0           0           438091      438091      0           558072      128616      429456      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141237        0           0000000           14330167      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181738477     0           0000000           000           0           0000000           000           0           0000000           0           000           2069881     0           0           294910010080911     1                                                                       
291103000108756006728HALE DAVIS TRUST (30-01-100-3071701)                        TX75283 1007NTC  NN3156883     0           0           85378       0           16688       0           1035        103101      29806       0           0           0           1400        69          0           1930        0           0           0           0           0           104000      137205      -34104      16688       103101      18516       84585       11922       0           0           0           1400        0           0           0           0           0           0           0           104000      117322      0           188213      0           0           0           0           0           0           0           698002      1144192     357910      0           0           506996      0           0           2895313     0           2895313     0           140883      0           0           0           0           0           0           0           599037      546974      204125      0           0           1370192     0           0           2861211     0           2861211     0           140883      0           0           0           0           0           0           0           649419      643263      215574      0           0           1507744     0           0           3156883     2           0           16688       0.041394    3078136     127415      C0           0           1692        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3078136     153907      1692        0           0           0           152215      117322      0           0           0           0           117322      0           0           0           0           0           0           0           0           0           0           0           0           22783       22783       0           152215      94539       57676       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485378       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816688       0           0000000           000           0           0000000           000           0           0000000           0           141035        103101      0           0           294910010081111     1                                                                       
291103000109016010184OSCAR WILKINS SCHOLARSHIP TRUST FUND U/W OF MABEL A FROST   OH44144 1004NTC  NN16203       0           4           418         0           -11         0           36          447         519         0           0           0           380         0           0           0           0           0           0           0           0           1500        2399        -1952       0           422         389         33          130         0           0           0           380         0           0           0           0           0           0           0           1500        2010        0           1225        0           0           0           0           0           0           0           0           9786        6036        0           0           2297        0           0           19344       0           19344       0           327         0           0           0           0           0           0           0           0           12167       4900        0           0           0           0           0           17394       0           17394       0           327         0           0           0           0           0           0           0           0           11231       4645        0           0           0           0           0           16203       2           0           -11         0           0           0           C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15593       780         1           0           0           0           779         2010        0           0           0           0           2010        791         0           1231        0           2022        0           0           2022        0           0           0           0           0           0           0           779         779         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           144           0           0000000           14418         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11         0           0000000           000           0           0000000           000           0           0000000           0           0136          447         0           0           294910010081511     1                                                                       
291103000110016038182ANASTASIA ANNETTE SCHNEIDER TRUST                           OH44144 1004NTC  NN137740      0           42          4034        0           -3855       0           298         519         1800        0           0           0           500         0           0           0           0           0           0           0           0           4400        6700        -6181       0           4076        1350        2726        450         0           0           0           500         0           0           0           0           0           0           0           4400        5350        0           9202        0           0           0           0           0           0           0           0           83682       46428       0           0           0           0           0           139312      0           139312      0           10361       0           0           0           0           0           0           0           0           71904       50865       0           0           0           0           0           133130      0           133130      0           10361       0           0           0           0           0           0           0           0           76317       51062       0           0           0           0           0           137740      0           1           -3855       0.060061    127290      7645        C0           0           55          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127290      6365        55          0           0           0           6310        5350        0           0           0           0           5350        1977        0           0           1977        0           0           0           0           1626        1626        0           0           0           0           0           6310        3724        609         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           144034        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3855       0           0000000           000           0           0000000           000           0           0000000           0           14298         519         0           0           294910010081611     1                                                                       
291103000111200128534VIOLET M JOHNSON FAMILY FOUNDATION                          IL60680 1007NEC  NN10532482    0           0           286410      0           704226      0           -18         990618      80845       0           0           0           1000        6000        0           5054        0           0           0           0           530         386000      479429      511189      704226      990618      46923       943695      40422       0           0           0           500         0           0           0           0           0           0           530         386000      427452      0           317518      0           0           0           0           0           0           0           0           107         344743      0           0           0           0           0           662368      0           662368      0           1173457     0           0           0           0           0           0           0           0           100         0           0           0           0           0           0           1173557     0           1173557     0           1173457     0           0           0           0           0           0           0           0           9359025     0           0           0           0           0           0           10532482    0           0           704226      0.048004    10732630    515206      C0           0           18874       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10732630    536632      18874       0           0           0           517758      427452      0           0           0           0           427452      0           0           0           0           0           0           0           0           0           0           0           0           380687      380687      0           517758      46765       470993      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14286410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18704226      0           0000000           000           0           0000000           000           0           0000000           0           99-18         990618      0           0           294910010081811     3  NORTHERN TRUST BANK NA                                      P00386699
291103000113656282105THE SIDNEY MILTON & LEOMA SIMON FOUNDATION                  FL33432 1005NEC  NN15530928    0           170         578153      0           400571      0           0           978894      247368      15160       0           0           14000       58141       0           5667        1854        4640        0           0           9162        570000      925992      52902       400571      978894      134428      844466      185526      11370       0           0           10500       0           0           870         3480        0           0           6872        570000      788618      0           320030      0           0           0           0           0           0           0           1535116     4546120     7724981     0           0           508630      5644        0           14640521    0           14640521    0           1462237     0           0           0           0           0           0           0           0           3817501     8844536     494959      0           0           3790        0           14623023    0           14623023    0           1462237     0           0           0           0           0           0           0           0           4539172     9229674     296055      0           0           3790        0           15530928    0           70400       400571      0.050047    15567902    779127      B0           0           8445        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15567902    778395      8445        0           0           0           769950      788618      0           0           0           0           788618      0           0           0           0           0           0           0           0           0           0           0           0           563932      563932      0           769950      224686      545264      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           14578153      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18400571      0           0000000           000           0           0000000           000           0           0000000           0           000           978894      0           0           294910010091511     3  DASZKAL BOLTON LLP                                                   
291103000114306004779JANET E HENRY SCHOLARSHIP TRUST                             OH44101 1007NTC  NN835626      0           0           18672       0           -46782      0           1257        -26853      9657        0           0           0           0           0           0           114         0           0           0           0           1075        35000       45846       -72699      0           19283       4943        14340       4829        0           0           0           0           0           0           0           0           0           0           1075        35000       40904       0           5912        0           0           0           0           0           0           0           0           527101      337897      0           0           0           0           0           870910      0           870910      0           16864       0           0           0           0           0           0           0           0           468967      319107      0           0           0           0           0           804938      0           804938      0           16864       0           0           0           0           0           0           0           0           496229      322533      0           0           0           0           0           835626      6956        229         -46782      0           0           0           C0           0           287         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  832645      41632       287         0           0           0           41345       40904       0           0           0           0           40904       9991        0           0           441         9550        0           0           9550        0           0           0           0           0           0           0           41345       40904       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           1418672       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46782      0           0000000           000           0           0000000           000           0           0000000           0           141257        -26853      0           0           294910010100811     1                                                                       
291103000115541217447THE BLOCKER FOUNDATION                                      VA23518 1007NEC  NN2782623     0           38          56193       0           0           0           0           56231       0           0           0           0           4500        0           0           1754        0           0           0           0           0           147600      153854      -97623      0           56231       1350        54881       0           0           0           0           3150        0           0           0           0           0           0           0           147600      150750      0           253673      0           0           0           0           0           0           0           205000      963053      696120      0           0           0           0           0           2117846     0           2117846     0           356050      0           0           0           0           0           0           0           5000        963053      696120      0           0           0           0           0           2020223     0           2020223     0           356050      0           0           0           0           0           0           0           5000        1693115     728458      0           0           0           0           0           2782623     0           0           0           0.060314    2753519     166076      C0           0           1098        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2753519     137676      1098        0           0           0           136578      150750      0           0           0           0           150750      62930       0           14172       0           77102       0           0           77102       0           0           0           0           0           0           0           136578      136578      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           1438          0           0000000           1456193       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           56231       0           0           2949100101015110.01 0  GOODMAN & COMPANY LLP                                                
291103000116382340219THE SEBASTIAN FOUNDATION                                    MI49525 1008NEC  NN13255752    0           45620       178712      0           1704220     0           0           1928552     0           74584       69983       0           2450        87020       0           4057        0           33018       3529        0           2408        1658752     1935801     -7249       1704220     1928552     126175      1802377     0           59667       55986       0           0           0           0           0           26415       2823        0           1926        1658752     1805569     633453      0           0           0           0           0           0           0           0           0           8717069     3275717     0           0           0           0           0           12626239    1188        12625051    184297      0           0           0           0           0           0           0           0           0           9583416     2852635     0           0           0           0           0           12620348    2546        12617802    184297      0           0           0           0           0           0           0           0           0           10186770    2884685     0           0           0           0           0           13255752    0           0           1704220     0.075859    13601401    1031789     B0           0           18024       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13601401    680070      18024       0           0           0           662046      1805569     0           0           0           0           1805569     3075451     0           1143523     0           4218974     0           356474      3862500     0           0           0           0           0           0           0           662046      662046      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           1445620       0           0000000           14178712      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817181       1687039     0000000           000           0           0000000           000           0           0000000           0           000           241513      0           1687039     294910010101711     0  SCHELLENBERG & EVERS PC                                     382852542
291103000117570806327JOHN I SMITH CHARITIES INC                                  SC29652 1007NEC  NN22796043    0           0           589315      0           1684920     0           149043      2423278     18000       0           0           0           0           132609      0           0           0           0           0           0           4890        1037500     1192999     1230279     1684920     2422025     147086      2274939     7200        0           0           0           0           0           0           0           0           0           0           0           1037500     1044700     1195        744481      0           0           0           0           0           0           0           3461892     14402265    0           0           0           563625      0           0           19173458    0           19173458    1308        432181      0           0           0           0           0           0           0           813326      11716457    4944131     0           0           2496334     0           0           20403737    0           20403737    1308        432181      0           0           0           0           0           0           0           855596      13689534    5309705     0           0           2507719     0           0           22796043    0           0           1684920     0.05261     22437650    1180445     C0           0           45499       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22437650    1121883     45499       0           0           0           1076384     1044700     0           0           0           0           1044700     54644       0           0           31684       22960       0           0           22960       0           0           0           0           0           0           0           1076384     1044700     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           14589315      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14149043      0           0000000           181684920     0           0000000           000           0           0000000           000           0           0000000           0           000           2423278     0           0           294910010121811     3  ELLIOTT DAVIS LLC/PLLC                                               
291103000118630368954A S MITCHELL FOUNDATION INC                                 AL36633 1001NEO  NN15047905    0           0           574457      0           -297872     0           0           276585      210130      36196       0           0           0           61331       0           15322       0           10211       2913        0           4537        780000      1120640     -844055     0           276585      196066      80519       105065      18098       0           0           0           0           0           5979        9492        2913        0           3027        780000      924574      75          362601      0           0           0           0           0           0           0           3911243     7757686     4369415     0           0           0           0           0           16401020    4227        16396793    75          273798      0           0           0           0           0           0           0           2685026     7584802     5012480     0           0           0           0           0           15556181    3444        15552737    75          273798      0           0           0           0           0           0           0           2663099     6217133     5893800     0           0           0           0           0           15047905    0           1           0           0.04605     14506744    668036      B0           0           805         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14506744    725338      805         0           0           0           724533      924574      0           0           0           0           924574      0           0           0           0           0           0           0           0           0           0           0           0           1834118     924574      909544      724533      0           724533      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           574457      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -297872     0000000           000           0           0000000           000           0           0000000           0           000           0           0           276585      294910010122211     9                                                                       
291103000119956445299POTASZ MEMORIAL BANK T/U/A                                  CA94163 1007NTC  NN638372      0           0           26009       0           49338       0           0           75347       0           0           0           3           863         0           0           1123        0           0           0           0           7592        20326       29907       45440       49338       75164       5849        69315       0           0           0           2           863         0           0           0           0           0           0           1877        20326       23068       0           35756       0           0           0           0           0           0           0           0           203677      286198      30023       0           0           0           0           555654      0           555654      0           35833       0           0           0           0           0           0           0           0           219172      295010      26717       0           18324       0           0           595056      0           595056      0           35833       0           0           0           0           0           0           0           0           228469      312935      42717       0           18418       0           0           638372      1322        7360        49338       0.051691    607119      31383       C0           0           1386        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607119      30356       1386        0           0           0           28970       23068       0           0           0           0           23068       1432        0           0           1432        0           0           0           0           0           0           0           0           0           0           0           28970       23068       4470        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426009       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849338       0           0000000           000           0           0000000           000           0           0000000           0           000           75347       0           0           294910010132311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000120016056431JOHN C ENK CHAR RESIDUAL TRUST                              OH43699 1008NTC  NN1067850     5500        58          35037       0           -3666       0           0           36929       10079       0           0           0           1250        0           0           0           0           0           0           0           0           50658       61987       -25058      0           35095       7559        27536       2520        0           0           0           1250        0           0           0           0           0           0           0           50658       54428       0           27972       0           0           0           0           0           0           0           0           824593      247401      0           0           0           0           0           1099966     0           1099966     0           20513       0           0           0           0           0           0           0           0           827375      227023      0           0           0           0           0           1074911     0           1074911     0           20513       0           0           0           0           0           0           0           0           825449      221888      0           0           0           0           0           1067850     3           0           -3666       0.063582    1063099     67594       C0           0           551         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1063099     53155       551         0           0           0           52604       54428       0           0           0           0           54428       41600       0           1824        0           43424       0           0           43424       0           0           0           0           0           0           0           52604       52604       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           1458          0           0000000           1435037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3666       0           0000000           000           0           0000000           000           0           0000000           0           000           31429       0           0           294910010140211     1                                                                       
291103000201846015798JULIA A HAYT TRUST                                          AZ85072 1008NTC  NN452839      0           0           14449       0           21898       0           0           36347       4348        0           0           3           638         0           0           599         0           0           0           0           89          16414       22091       14256       21898       36208       3468        32740       1087        0           0           2           638         0           0           0           0           0           0           0           16414       18141       0           14450       0           0           0           0           0           0           0           0           150670      212538      19813       0           0           0           0           397471      0           397471      0           14916       0           0           0           0           0           0           0           0           141900      219188      19871       0           13451       0           0           409326      0           409326      0           14916       0           0           0           0           0           0           0           0           162030      231210      31138       0           13545       0           0           452839      0           2401        21898       0.036298    443838      16110       B0           0           327         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443838      22192       327         0           0           0           21865       18141       0           0           0           0           18141       0           0           0           0           0           0           0           0           0           0           0           0           5190        5190        0           21865       12951       8914        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414449       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821898       0           0000000           000           0           0000000           000           0           0000000           0           000           36347       0           0           294910010140511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000202956121774MULLER FAMILY FOUNDATION                                    CA92105 1007NEC  NN11256152    0           35548       103708      275012      88753       0           0           503021      85800       0           0           0           20925       48654       0           8945        0           0           29077       0           4457        474000      671858      -168837     88753       503021      70149       432872      72930       0           0           0           17340       0           0           75          0           24715       0           3789        474000      592849      8431        0           0           0           0           0           0           0           2975        335310      3412714     204587      0           113207      2810718     0           0           6887942     0           6887942     0           275159      0           0           0           0           0           0           0           200166      4137766     212231      0           111852      2799588     0           0           7736762     1896        7734866     0           275159      0           0           0           0           0           0           0           200166      4137766     212231      0           111852      6318978     0           0           11256152    1015761     0           88753       0.076127    11336409    863007      C0           0           8657        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11336409    566820      8657        0           0           0           558163      592849      0           0           0           0           592849      339609      0           34686       0           374295      0           0           374295      0           0           0           0           0           0           0           558163      558163      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           1435548       0           0000000           14103708      0           0000000           16275012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888753       0           0000000           000           0           0000000           000           0           0000000           0           000           503021      0           0           294910010141311     6  VILMURE PEELER & BOUCHER LLP                                         
291103000203382646809M E DAVENPORT FUND A PRIVATE FOUNDATION INC                 MI49503C1009NEA  NN17029595    4050        2098        499098      0           239539      0           0           744785      50000       9360        27758       3532        38470       96701       0           25692       1880        9840        5969        0           6727        701343      977272      -232487     239539      740735      201645      539090      37500       9360        20993       0           0           0           0           0           984         4775        0           672         701343      775627      171874      2935604     0           0           0           0           0           0           0           2124345     8312594     3032263     95000       0           0           3926        76829       16752435    30756       16721679    88378       627492      0           0           0           0           0           0           0           1653812     10601312    3921319     65000       0           0           3829        68453       17029595    36357       16993238    88378       627492      0           0           0           0           0           0           0           1653812     10601312    3921319     65000       0           0           3829        68453       17029595    504046      0           239539      0.046683    16344671    763018      B0           0           5391        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16344671    817234      5391        0           0           0           811843      775627      0           0           0           0           775627      0           0           0           0           0           0           0           0           0           0           0           0           697952      697952      0           811843      77675       734168      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2098        0000000           000           499098      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           239539      0000000           000           0           0000000           000           0           0000000           0           000           0           0           740735      294910010160011     6  DOLINKA VANNOORD & COMPANY PLLP                             P00111319
291103000205656230256THE PATTERSON FOUNDATION                                    FL34236 1006NEC  NN197849025   203950451   2906062     1902906     0           -2357758    0           0           206401661   1197131     133369      109592      23435       47338       363038      0           0           35258       107123      46907       25124       163281      6532950     8784546     197617115   0           4439950     951202      3488748     248750      133029      106771      10984       47562       344138      0           0           107123      46907       24824       170171      1047787     2288046     12300       56211       0           0           0           0           0           0           14772       0           911145      498410      30617       0           0           168651      176651541   178343647   10825       178332822   71116       12776899    0           0           0           0           0           0           374240      0           101066624   57735927    0           0           24632816    133394      1058009     197849025   5520865     192328160   71116       12776899    0           0           0           0           0           0           374240      0           101066624   57735927    0           0           24632816    133394      1058009     197849025   0           183621777   -2357758    0.100688    182103328   18335620    C0           0           69775       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  4068000       13969       1870        4056834       15164       1082        0 0           0           0           0 0           0           0           0 0           0           0           0  182103328   9105166     69775       0           0           0           9035391     2288046     0           0           0           0           2288046     372624      0           0           372624      0           0           0           0           0           0           0           0           0           0           0           9035391     2288046     6374721     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142906062     0           0000000           141902906     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2357758    0           0000000           000           0           0000000           000           0           0000000           0           000           2451210     0           0           294910010230111     3  KERKERING BARBERIO & CO                                              
291103000206046091311CHARLES M BLAKE TRUST U/WILL                                PA15230 1008NTC  NN164455      0           0           3160        0           -17736      0           368         -14208      2437        0           0           150         0           0           0           64          0           0           0           0           35          7500        10186       -24394      0           3160        2087        1073        414         0           0           150         0           0           0           0           0           0           0           35          7500        8099        0           2462        0           0           0           0           0           0           0           0           84328       28940       0           0           70672       0           0           186402      0           186402      0           3099        0           0           0           0           0           0           0           0           73486       48752       0           0           36671       0           0           162008      0           162008      0           3099        0           0           0           0           0           0           0           0           71954       52826       0           0           36576       0           0           164455      0           0           -17736      0.047112    166821      7859        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166821      8341        11          0           0           0           8330        8099        0           0           0           0           8099        0           0           0           0           0           0           0           0           0           0           0           0           7103        7103        0           8330        996         7334        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143160        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17736      0           0000000           000           0           0000000           000           0           0000000           0           42368         -14208      0           0           294910010251111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000207726027563SCOTT FOUNDATION INC                                        LA71201 1007NEC  NN17941377    153154      274040      182818      1425        524716      0           8238        1144391     0           0           0           0           19500       69614       13170       4133        0           0           978         0           1331        807412      916138      228253      524716      935950      94692       841258      0           0           0           0           9750        572         0           0           0           489         0           668         807412      818891      99828       0           -1590       0           0           0           0           0           10000       0           13678765    0           0           0           0           7495596     0           21282599    1200000     20082599    594         0           0           0           0           0           0           0           9365        0           14466418    0           0           0           0           7495596     0           21971973    1200000     20771973    594         0           0           0           0           0           0           0           9365        0           14466418    0           0           0           0           3465000     0           17941377    461121      0           524716      0.052621    16377604    861806      C0           0           16825       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16377604    818880      16825       0           0           0           802055      818891      0           0           0           0           818891      0           0           0           0           0           0           0           0           0           0           0           0           792004      792004      0           802055      26887       775168      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14274040      0           0000000           14182818      0           0000000           161425        0           0000000           000           0           0000000           000           0           0000000           148238        0           0000000           18524716      0           0000000           000           0           0000000           000           0           0000000           0           000           991237      0           0           294910010251811     0  HEARD MCELROY & VESTAL LLP                                           
291103000208136086169THE LEBENSFELD FOUNDATION                                   NY10004 1008NEC  NN27382614    0           6022        66227       0           0           0           4604        76853       0           0           0           0           4100        0           0           1041        0           0           0           0           1069        1555000     1561210     -1484357    0           76853       3091        73762       0           0           0           0           2050        0           0           0           0           0           0           750         1555000     1557800     43718       28728142    0           0           0           0           0           0           0           0           0           0           0           0           9450        0           0           28781310    0           28781310    134346      27153643    0           0           0           0           0           0           0           0           0           0           0           0           8964        0           0           27296953    0           27296953    134346      27239304    0           0           0           0           0           0           0           0           0           0           0           0           8964        0           0           27382614    0           0           0           0.084755    27781866    2354652     C0           0           1475        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27781866    1389093     1475        0           0           0           1387618     1557800     0           0           0           0           1557800     5898821     1557800     0           1387618     6069003     0           420609      5648394     0           0           0           0           0           0           0           1387618     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           146022        0           0000000           1466227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144604        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           76853       0           0           294910010251911     0  GRANT THORNTON LLP                                          366055558
291103000209946053128WILLIAM PIRIE-REID TRUST                                    CA94163 1009NTC  NN1837279     0           0           35928       0           -1995       0           0           33933       22713       0           0           3           613         0           0           2164        0           0           0           0           26          45441       70960       -37027      0           35919       17756       18163       5678        0           0           2           613         0           0           0           0           0           0           10          45441       51744       0           69833       0           0           0           0           0           0           0           0           1426931     249179      0           0           0           0           0           1745943     0           1745943     0           109487      0           0           0           0           0           0           0           0           1348525     200611      0           0           50000       0           0           1708623     0           1708623     0           109487      0           0           0           0           0           0           0           0           1463891     213022      0           0           50879       0           0           1837279     0           293         -1995       0.036341    1760088     63963       C0           0           363         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1760088     88004       363         0           0           0           87641       51744       0           0           0           0           51744       0           0           0           0           0           0           0           0           0           0           0           0           19848       19848       0           87641       31896       55745       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1995       0           0000000           000           0           0000000           000           0           0000000           0           000           33933       0           0           294910010252411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000210136158857PBO FUND INC                                                NY10018 1008NEC  NN10045157    0           37          130750      0           30310       0           0           161097      0           0           0           0           10300       73859       0           2604        0           0           0           0           332         463308      550403      -389306     30310       161097      81695       79402       0           0           0           0           5150        0           0           0           0           0           0           250         463308      468708      0           93042       0           0           0           0           0           0           0           0           7881248     0           0           0           1500000     0           0           9474290     0           9474290     0           168165      0           0           0           0           0           0           0           0           7509538     0           0           0           2019516     0           0           9697219     0           9697219     0           168165      0           0           0           0           0           0           0           0           7819661     0           0           0           2057331     0           0           10045157    612235      0           30310       0.052135    10033486    523096      C0           0           1588        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10033486    501674      1588        0           0           0           500086      468708      0           0           0           0           468708      0           0           0           0           0           0           0           0           0           0           0           0           443776      443776      0           500086      24932       475154      NNN0000000           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           14130750      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830310       0           0000000           000           0           0000000           000           0           0000000           0           000           161097      0           0           294910010260711     0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291103000211237690111THE HERMAN & JERRY FINKELSTEIN FOUNDATION                   PA19103 1002NEC  NN1260809     0           658         15206       0           -125630     0           3973        -105793     0           0           0           7650        0           10321       0           0           0           0           0           0           0           74500       92471       -198264     0           15864       17037       0           0           0           0           1650        0           0           0           0           0           0           0           0           74500       76150       1214        439709      0           0           0           0           0           0           0           0           707607      30806       0           0           296675      0           0           1476011     0           1476011     5958        336488      0           0           0           0           0           0           0           0           717200      30806       0           0           187295      0           0           1277747     0           1277747     5958        336488      0           0           0           0           0           0           0           0           704211      30248       0           0           183903      0           0           1260809     0           0           -125630     0.049599    1256283     62310       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  1256283     62814       0           0           0           0           62814       76150       0           0           0           0           76150       0           0           0           0           0           0           0           0           0           0           0           0           74865       74865       0           62814       1285        61529       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14658         0           0000000           1415206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125630     0           0000000           000           0           0000000           000           0           0000000           0           000           -109766     0           0           2949100102620115.43 0  PRESSMAN CIOCCA SMITH LLP CPAS                                       
291103000212270937220THE RONN TOROSSIAN FAMILY FOUNDATION INC                    NY10595 1008NEC  NN112012      120000      312         0           0           0           0           0           120312      0           0           0           0           0           0           0           200         0           0           0           0           0           8100        8300        112012      0           312         0           312         0           0           0           0           0           0           0           0           0           0           0           0           8100        8100        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112012      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112012      0           112012      112012      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           112012      0           0           0           0           0           0           C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110332      5517        6           0           0           0           5511        8100        0           0           0           0           8100        0           0           2589        0           2589        0           0           2589        0           0           0           0           0           0           0           5511        5511        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           999999312         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           312         000           0           0           0           29491001027011102.3 0  MATTHEW G CRONIN CPA PC                                              
291103000213546193875J KENNETH TIMMONS IRREVOCABLE TRUST                         VA23113 1011NTC  NN476263      0           0           8828        0           46799       0           0           55627       0           0           0           0           675         0           0           0           0           0           0           0           39          39750       40464       15163       46799       55627       714         54913       0           0           0           0           0           0           0           0           0           0           0           0           39750       39750       0           13669       0           0           0           0           0           0           0           0           551447      0           0           0           0           0           0           565116      0           565116      0           36112       0           0           0           0           0           0           0           0           482601      0           0           0           0           0           0           518713      0           518713      0           36112       0           0           0           0           0           0           0           0           440151      0           0           0           0           0           0           476263      0           61566       46799       0.201533    475128      95754       C0           0           1098        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  475128      23756       1098        0           0           0           22658       39750       0           0           0           0           39750       465851      0           17092       0           482943      0           55188       427755      0           0           0           0           0           0           0           22658       22658       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           148828        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846799       0           0000000           000           0           0000000           000           0           0000000           0           000           55627       0           0           294910010270211     0  WELLS COLEMAN & COMPANY LLP                                          
291103000214943025526EDWIN L WIEGAND TRUST                                       NV89501 1002NEA  NN30331270    0           923         79419       0           202722      0           -17809      265255      231349      94632       11615       39155       0           69044       0           0           240000      39          867         0           587172      30000       1303873     -1038618    202722      265255      183199      82056       154223      77964       9350        19577       0           4000        0           0           0           867         0           584693      30000       880674      0           17224       321         0           0           0           0           0           17963       0           24377850    0           0           0           0           0           7145446     31558804    335403      31223401    0           857588      0           0           0           0           0           0           26326       0           19668586    0           0           0           9206052     0           0           29758552    0           29758552    0           857588      0           0           0           0           0           0           26326       0           19946044    0           0           0           9501312     0           0           30331270    1748451     2174682     202722      0.291336    22801531    6642907     C0           0           1641        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22801531    1140077     1641        0           0           0           1138436     880674      0           30392       0           0           911066      6893240     0           0           227370      6665870     0           0           6665870     0           0           0           0           0           0           0           1138436     911066      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           14923         0           0000000           1479419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18202722      0           0000000           000           0           0000000           000           0           0000000           0           14-17809      265255      0           0           294910010270411     5  FONTANELLO DUFFIELD & OTAKE LLP                                      
291103000215222664349THE EUSTACE FOUNDATION                                      PA19406 1009NEC  NN20507591    0           438         278187      0           667202      0           0           945827      0           0           0           0           0           171805      0           42267       0           0           0           0           41466       1075636     1331174     -385347     667202      945827      255538      690289      0           0           0           0           0           0           0           0           0           0           0           0           1075636     1075636     0           174215      0           0           0           0           0           0           0           0           8178070     6364058     0           1000500     1907829     0           0           17624672    0           17624672    0           346536      0           0           0           0           0           0           0           0           7684308     6346967     0           1000500     1861014     0           0           17239325    0           17239325    0           346536      0           0           0           0           0           0           0           0           9926922     6598474     0           1000500     2635159     0           0           20507591    0           0           667202      0           0           0           C0           0           13806       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20125536    1006277     13806       0           0           0           992471      1075636     0           0           0           0           1075636     414280      0           83165       0           497445      0           0           497445      0           0           0           0           0           0           0           992471      992471      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           438         0000000           000           278187      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           667202      0000000           000           0           0000000           000           0           0000000           0           000           0           0           945827      294910010271111     0  LEONARD W MUSCELLI CPA                                      232150118
291103000216426073848THE BRIGHT FOUNDATION                                       IA50266 1008NEC  NN10370828    0           0           413996      14742       -61468      0           10006       377276      100254      0           0           0           5355        40274       0           0           0           0           0           495         2825        478433      627636      -250360     0           428805      92214       336591      50128       0           0           0           0           0           0           0           0           0           0           0           478433      528561      0           110725      0           0           0           0           0           0           0           144151      5992925     1321250     1117400     0           0           0           0           8686451     228988      8457463     0           152415      0           0           0           0           0           0           0           120057      6319893     770716      1117400     0           0           0           0           8480481     273378      8207103     0           152415      0           0           0           0           0           0           0           114821      7244379     794213      2065000     0           0           0           0           10370828    0           0           -61468      0.050233    10195880    512170      B0           0           3366        NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10195880    509794      3366        0           0           0           506428      528561      0           0           0           0           528561      229628      0           22133       0           251761      0           0           251761      0           0           0           0           0           0           0           506428      506428      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           413996      0000000           000           0           0000000           1612928       0           0000000           000           0           0000000           1867          0           0000000           000           -61468      0000000           000           0           0000000           000           0           0000000           0           000           12995       0           352528      294910010271511     6  BROOKS LODDEN PC                                                     
291103000217133936474THE GRUBMAN COMPTON FOUNDATION                              NY10005 1007NEC  NN1952433     827400      296         38082       0           266857      0           57905       1190540     0           0           0           0           0           0           0           0           0           0           0           0           0           974500      974500      216040      266857      363140      0           363140      0           0           0           0           0           0           0           0           0           0           0           0           974500      974500      0           367991      0           0           0           0           0           0           0           0           1636786     0           0           0           350000      0           0           2354777     0           2354777     0           162291      0           0           0           0           0           0           0           0           993422      0           707445      0           450000      0           0           2313158     0           2313158     0           162291      0           0           0           0           0           0           0           0           1076526     0           329773      0           383843      0           0           1952433     0           257659      266857      0.331343    1812699     600625      B0           0           3631        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1812699     90635       3631        0           0           0           87004       974500      0           0           0           0           974500      3284935     0           887496      0           4172431     0           985803      3186628     0           0           0           0           0           0           0           87004       87004       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           14296         0           0000000           1438082       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18266857      0           0000000           000           0           0000000           000           0           0000000           0           0157905       363140      0           0           2949100103108115.43 0  BCRS ASSOCIATES LLC                                         134078147
291103000218046016711ANDREW B RATHBONE U/A                                       RI02901 1010NTC  NN265747      0           0           6604        0           -7091       0           463         -24         254         0           0           0           63          0           0           250         0           0           0           0           35          8793        9395        -9419       0           7067        366         6701        102         0           0           0           0           0           0           0           0           0           0           35          8793        8930        0           11538       0           0           0           0           0           0           0           60276       174685      0           0           0           0           0           0           246499      0           246499      0           3668        0           0           0           0           0           0           0           0           178490      72449       0           0           0           0           0           254607      0           254607      0           3668        0           0           0           0           0           0           0           0           188416      73663       0           0           0           0           0           265747      19089       1562        -7091       0.044848    248555      11147       C0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  248555      12428       134         0           0           0           12294       8930        0           0           0           0           8930        0           0           0           0           0           0           0           0           0           0           0           0           963         963         0           12294       7967        4327        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146604        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01463         0           0000000           18-7091       0           0000000           000           0           0000000           000           0           0000000           0           000           -24         0           0           294910010311211     1                                                                       
291103000219046016712A B RATHBONE ENDOW FD UA                                    RI02901 1010NTC  NN469532      0           0           11022       0           -8877       0           578         2723        419         0           0           0           104         0           0           396         0           0           0           0           35          15476       16430       -13707      0           11600       551         11049       168         0           0           0           0           0           0           0           0           0           0           35          15476       15679       0           8786        0           0           0           0           0           0           0           102610      336246      0           0           0           0           0           0           447642      0           447642      0           3092        0           0           0           0           0           0           0           0           337418      125679      0           0           0           0           0           466189      0           466189      0           3092        0           0           0           0           0           0           0           0           338335      128105      0           0           0           0           0           469532      32254       0           -8877       0.040569    442444      17949       C0           0           221         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  442444      22122       221         0           0           0           21901       15679       0           0           0           0           15679       0           0           0           0           0           0           0           0           0           0           0           0           3321        3321        0           21901       12358       9543        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411022       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01578         0           0000000           18-8877       0           0000000           000           0           0000000           000           0           0000000           0           000           2723        0           0           294910010311311     1                                                                       
291103000220046033715ALICE M COMSTOCK UA                                         RI02901 1010NTC  NN424743      0           0           9586        0           -8691       0           837         1732        684         0           0           0           101         0           0           408         0           0           0           0           35          14101       15329       -13597      0           10423       769         9654        273         0           0           0           0           0           0           0           0           0           0           35          14101       14409       0           17557       0           0           0           0           0           0           0           63495       310214      0           0           0           0           0           0           391266      0           391266      0           5377        0           0           0           0           0           0           0           0           285856      112033      0           0           0           0           0           403266      0           403266      0           5377        0           0           0           0           0           0           0           0           305402      113964      0           0           0           0           0           424743      29964       4367        -8691       0.033835    399794      13527       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  399794      19990       97          0           0           0           19893       14409       0           0           0           0           14409       0           0           0           0           0           0           0           0           0           0           0           0           5300        5300        0           19893       9109        10784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149586        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01837         0           0000000           18-8691       0           0000000           000           0           0000000           000           0           0000000           0           000           1732        0           0           294910010311411     1                                                                       
291103000301046033825HORACE A MOSES TICONDEROGA CHURC                            RI02901 1010NTC  NN51264       0           0           1231        0           -2293       0           125         -937        1212        0           0           0           12          0           0           32          0           0           0           0           0           1750        3006        -3943       0           1336        771         565         485         0           0           0           0           0           0           0           0           0           0           0           1750        2235        0           3104        0           0           0           0           0           0           0           8474        36444       0           0           0           0           0           0           48022       0           48022       0           597         0           0           0           0           0           0           0           0           34659       13631       0           0           0           0           0           48887       0           48887       0           597         0           0           0           0           0           0           0           0           36801       13866       0           0           0           0           0           51264       4808        0           -2293       0.045558    49118       2238        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49118       2456        11          0           0           0           2445        2235        0           0           0           0           2235        0           0           0           0           0           0           0           0           0           0           0           0           176         176         0           2445        2059        386         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141231        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01105         0           0000000           18-2293       0           0000000           000           0           0000000           000           0           0000000           0           0120          -937        0           0           294910010311511     1                                                                       
291103000303046087279LEIRION APPLETON UA                                         RI02901 1010NTC  NN462911      0           0           12487       0           -6095       0           547         6939        5531        0           0           0           947         0           0           165         0           0           0           0           35          15462       22140       -15201      0           12972       3586        9386        2213        0           0           0           845         0           0           0           0           0           0           35          15462       18555       0           7773        0           0           0           0           0           0           0           149305      291630      0           0           0           0           0           0           448708      0           448708      0           4430        0           0           0           0           0           0           0           0           456640      0           0           0           0           0           0           461070      0           461070      0           4430        0           0           0           0           0           0           0           0           458481      0           0           0           0           0           0           462911      27564       1           -6095       0.041107    438222      18014       B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  438222      21911       94          0           0           0           21817       18555       0           0           0           0           18555       0           0           0           0           0           0           0           0           0           0           0           0           3198        3198        0           21817       15357       6460        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01485         0           0000000           18-6095       0           0000000           000           0           0000000           000           0           0000000           0           0162          6939        0           0           294910010320411     1                                                                       
291103000304046033924E WESLEY WILSON UA                                          RI02901 1010NTC  NN764432      0           0           19543       0           -10621      0           678         9600        10570       0           0           0           1023        0           0           303         0           0           0           0           35          25396       37327       -27727      0           20173       6823        13350       4228        0           0           0           845         0           0           0           0           0           0           35          25396       30504       0           16295       0           0           0           0           0           0           0           215737      506640      0           0           0           0           0           0           738672      0           738672      0           18702       0           0           0           0           0           0           0           0           477084      265908      0           0           0           0           0           761694      0           761694      0           18702       0           0           0           0           0           0           0           0           476429      269301      0           0           0           0           0           764432      50790       41          -10621      0.041144    721554      29688       B0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  721554      36078       134         0           0           0           35944       30504       0           0           0           0           30504       0           0           0           0           0           0           0           0           0           0           0           0           5218        5218        0           35944       25286       10658       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419543       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01641         0           0000000           18-10621      0           0000000           000           0           0000000           000           0           0000000           0           0137          9600        0           0           294910010320511     1                                                                       
291103000305046033869HARRIET E KNOX UA                                           RI02901 1010NTC  NN354800      0           0           8444        0           -10725      0           728         -1553       4997        0           0           0           927         0           0           301         0           0           0           0           35          11952       18212       -19765      0           9172        3281        5891        1999        0           0           0           845         0           0           0           0           0           0           35          11952       14831       0           12179       0           0           0           0           0           0           0           0           240289      88475       0           0           0           0           0           340943      0           340946      0           2747        0           0           0           0           0           0           0           0           248096      97014       0           0           0           0           0           347857      0           347857      0           2747        0           0           0           0           0           0           0           0           252607      99446       0           0           0           0           0           354800      26682       3           -10725      0.042748    335766      14353       B0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335766      16788       59          0           0           0           16729       14831       0           0           0           0           14831       0           0           0           0           0           0           0           0           0           0           0           0           1980        1980        0           16729       12851       3878        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148444        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01728         0           0000000           18-10725      0           0000000           000           0           0000000           000           0           0000000           0           000           -1553       0           0           294910010320611     1                                                                       
291103000306046332654WOOD ETHEL ARNOLD SCHOLARSHIP FD                            RI02901 1009NTC  NN161450      0           0           4629        0           -417        0           315         4527        5438        0           0           0           839         0           0           79          0           0           0           0           35          5000        11391       -6864       0           4837        2293        2544        3263        0           0           0           800         0           0           0           0           0           0           35          5000        9098        0           3225        0           0           0           0           0           0           0           66646       85280       0           0           0           0           0           0           155151      0           155151      0           3455        0           0           0           0           0           0           0           0           83393       77578       0           0           0           0           0           164426      0           164426      0           3455        0           0           0           0           0           0           0           0           80195       77800       0           0           0           0           0           161450      16139       0           -417        0.050514    158840      8024        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  158840      7942        25          0           0           0           7917        9098        0           0           0           0           9098        0           0           0           0           0           0           0           0           0           0           0           0           4866        4866        0           7917        4232        3685        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144629        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01208         0           0000000           18-417        0           0000000           000           0           0000000           000           0           0000000           0           01107         4527        0           0           294910010321211     1                                                                       
291103000307046008113FREDERICK ORRIN BROWN TRUST                                 RI02901 1009NTC  NN866603      0           23685       0           0           -1062       0           1589        24212       8279        0           0           0           545         0           0           273         0           0           0           0           235         45725       55057       -30845      0           23652       5240        18412       3311        0           0           0           545         0           0           0           0           0           0           235         45725       49816       0           11163       0           0           0           0           0           0           0           0           839691      0           9533        0           0           0           0           860387      0           860387      0           10464       0           0           0           0           0           0           0           0           478963      340000      0           0           0           0           0           829427      0           829427      0           10464       0           0           0           0           0           0           0           0           513227      342912      0           0           0           0           0           866603      0           115         -1062       0.025279    822248      20785       B0           0           184         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  822248      41112       184         0           0           0           40928       49816       0           0           0           0           49816       0           0           0           0           0           0           0           0           0           0           0           0           17192       17192       0           40928       32624       8304        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423685       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1062       0           0000000           000           0           0000000           000           0           0000000           0           011589        24212       0           0           294910010321411     1                                                                       
291103000308046033471FREDERICK L PARKER UW                                       RI02901 1010NTC  NN399278      0           0           10269       0           -2499       0           404         8174        5601        0           0           0           930         0           0           277         0           0           0           0           185         13372       20365       -12191      0           10673       3623        7050        2240        0           0           0           845         0           0           0           0           0           0           185         13372       16642       0           13636       0           0           0           0           0           0           0           112189      244626      0           0           0           0           0           0           370451      0           370451      0           5886        0           0           0           0           0           0           0           0           231738      148652      0           0           0           0           0           386276      0           386276      0           5886        0           0           0           0           0           0           0           0           244809      148583      0           0           0           0           0           399278      28017       1           -2499       0.043036    381347      16412       B0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381347      19067       71          0           0           0           18996       16642       0           0           0           0           16642       0           0           0           0           0           0           0           0           0           0           0           0           2133        2133        0           18996       14509       4487        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410269       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01404         0           0000000           18-2499       0           0000000           000           0           0000000           000           0           0000000           0           000           8174        0           0           294910010321611     1                                                                       
291103000309046024611ALFRED B WHITE                                              RI02901 1010NTC  NN1299584     0           0           35844       0           34142       0           5553        75539       0           0           0           7894        892         0           0           1977        0           0           0           0           435         143146      154344      -78805      34142       75353       638         74715       0           0           0           7894        800         0           0           0           0           0           0           435         143146      152275      0           36911       0           0           0           0           0           0           0           0           1126155     0           0           0           0           0           0           1163066     0           1163066     0           17462       0           0           0           0           0           0           0           0           1056677     0           34005       0           0           0           0           1108144     0           1108144     0           17462       0           0           0           0           0           0           0           0           1243715     0           38407       0           0           0           0           1299584     24458       575         34142       0.0918      1233926     113275      B0           0           747         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1233926     61696       747         0           0           0           60949       152275      0           0           0           0           152275      46049       0           91326       0           137375      0           0           137375      0           0           0           0           0           0           0           60949       60949       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           1435844       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145553        0           0000000           1834142       0           0000000           000           0           0000000           000           0           0000000           0           000           75539       0           0           294910010321711     0                                                                       
291103000310203905090EPSTEIN FAMILY FOUNDATION                                   CA92123 0912NEC  NN10078232    0           0           185178      0           -365041     0           0           -179863     0           0           0           20020       0           44532       0           16170       0           0           0           0           0           178583      259305      -439168     0           164094      80722       83372       0           0           0           20020       0           44532       0           170         0           0           0           0           178583      243305      1019335     0           0           0           0           0           0           0           0           2255801     4384528     0           0           0           755583      0           0           8415247     157727      8257520     1539918     0           0           0           0           0           0           0           0           2214110     5451841     0           0           0           872363      0           0           10078232    155270      9922962     1539918     0           0           0           0           0           0           0           0           2214110     5451841     0           0           0           872363      0           0           10078232    2104610     0           -365041     0.029093    8889099     258611      C0           0           1667        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8889099     444455      1667        0           390000      0           832788      243305      0           0           0           0           243305      0           0           0           0           0           0           0           0           0           0           0           0           187758      187758      0           832788      55547       777241      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           185178      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -365041     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -179863     294910010330111     0  KPMG LLP                                                    135565207
291103000311870529248THE GFC FOUNDATION                                          UT84062 1006NEC  NN29905433    361395      230039      388731      0           -5329779    0           0           -4349614    122508      26176       27139       49920       5696        152271      0           9391        1365        18904       42304       1534        13905       3551000     4022113     -8371727    16065       634835      430991      203844      0           0           0           0           0           0           0           0           0           0           0           0           3551000     3551000     0           701610      0           0           0           0           2719695     0           0           1417142     49565718    0           0           0           10000       2001700     0           56415865    19028       56396837    0           1133728     0           0           0           0           3179320     0           0           25363       24370379    0           0           0           10000       3213255     105862      32037907    12797       32025110    0           1133728     0           0           0           0           1679320     0           0           25363       25751160    0           0           0           10000       1200000     105862      29905433    0           16000000    16065       0.051807    33072177    1713370     B0           0           2038        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33072177    1653609     2038        0           0           0           1651571     3551000     0           0           0           0           3551000     5370323     0           1899429     0           7269752     0           0           7269752     0           0           0           0           0           0           0           1651571     1651571     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           14230039      0           0000000           14388731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816065       -5345844    0000000           000           0           0000000           000           0           0000000           0           000           634835      0           -5345844    294910010330611     3  HAWKINS CLOWARD & SIMISTER LC                               870503232
291103000312911792380BENITO AND FRANCES GAGUINE FOUNDATION                       AK99801 0912NEC  NN12266384    0           0           153777      0           -29021      0           0           124756      0           0           0           0           8250        47079       0           4345        0           0           0           0           0           593500      653174      -528418     0           153777      47079       106698      0           0           0           0           0           0           0           0           0           0           0           0           593500      593500      1486726     0           368939      0           0           0           0           0           0           0           18028337    0           0           0           0           0           0           19884002    0           19884002    935318      0           468939      0           0           0           0           0           0           0           17951327    0           0           0           0           0           0           19355584    0           19355584    935318      0           468939      0           0           0           0           0           0           0           10862127    0           0           0           0           0           0           12266384    0           0           -29021      0.008063    9879881     79661       B0           0           1067        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9879881     493994      1067        0           0           0           492927      593500      0           0           0           0           593500      0           0           0           0           0           0           0           0           0           0           0           0           239086      239086      0           492927      354414      138513      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           153777      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -29021      0000000           000           0           0000000           000           0           0000000           0           000           0           0           124756      294910010330811     0  WILLIAM MORRIS & ASSOCIATES PC                                       
291103000313046097390CHANY JOHN RESIDUARY CLAUSE UW                              RI02901 1009NTC  NN1246398     0           0           33655       0           15750       0           116         49521       17505       0           0           0           92          0           0           5392        0           0           0           0           660         52000       75649       -26128      15750       49238       7242        41996       10503       0           0           0           0           0           0           0           0           0           0           660         52000       63163       0           47483       0           0           0           0           0           0           0           25107       1091861     0           0           0           17810       0           0           1182261     0           1182261     0           31907       0           0           0           0           0           0           0           0           1125766     0           0           0           0           0           0           1157673     0           1157673     0           31907       0           0           0           0           0           0           0           0           1214491     0           0           0           0           0           0           1246398     1540        0           15750       0.055809    1223198     68265       C0           0           840         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1223198     61160       840         0           0           0           60320       63163       0           0           0           0           63163       49041       0           2843        0           51884       0           0           51884       0           0           0           0           0           0           0           60320       60320       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           1433655       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815750       0           0000000           000           0           0000000           000           0           0000000           0           01116         49521       0           0           294910010340111     2                                                                       
291103000314366059408FIELD FOUNDATION OF ILLINOIS INC                            IL60606 1004NEC  NN60350327    0           0           2334613     0           2232337     0           120954      4687904     165127      328925      85908       26225       82400       479196      0           0           0           125224      2019        2441        76270       2425474     3799209     888695      1042969     3345720     602278      2743442     135371      328925      83230       7867        26120       0           0           26267       113677      2019        2441        76270       2425474     3227661     36465       2969971     1605        0           0           0           0           0           0           0           38764195    7549117     0           0           0           0           1           49321354    3007        49318347    17518       1630477     1605        0           0           0           0           0           0           0           40943567    7646828     0           0           0           0           0           50239995    32953       50207042    17518       1630477     1605        0           0           0           0           0           0           0           50860457    7840270     0           0           0           0           0           60350327    0           0           1042969     0.052585    55477749    2917297     B0           0           27434       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55477749    2773887     27434       0           0           0           2746453     3227661     0           0           0           0           3227661     299899      0           481208      0           781107      0           0           781107      0           0           0           0           0           0           0           2746453     2746453     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           142334613     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182232337     0           0000000           000           0           0000000           000           0           0000000           0           000           4566950     0           0           294910080001311     1  THOMAS J CZUBAK LTD                                                  
291103000315225017058THE BENSON FAMILY CHARITABLE TRUST                          MA02494 0912NEC  NN14340211    0           31          80139       0           -3889151    0           0           -3808981    0           0           0           0           0           173911      64593       0           0           0           0           0           126593      502900      867997      -4676978    0           80170       365097      0           0           0           0           0           0           0           0           0           0           0           0           0           502900      502900      0           993416      0           0           0           0           0           0           0           0           18814166    0           0           0           0           0           0           19807582    0           19807582    0           4650957     0           0           0           0           0           0           0           0           10401512    0           0           0           0           0           0           15052469    0           15052469    0           4650957     0           0           0           0           0           0           0           0           9689254     0           0           0           0           0           0           14340211    31943       110078      -3889151    0.026262    12537682    329265      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  12537682    626884      0           0           0           0           626884      502900      0           0           0           0           502900      0           0           0           0           0           0           0           0           0           0           0           0           391792      391792      0           626884      111108      515776      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           1480139       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3889151    0           0000000           000           0           0000000           000           0           0000000           0           000           -3808981    0           0           294912470511001     0  LEVINE KATZ NANNIS & SOLOMON PC                                      
291103000316207432171MANES PEACE PRIZE FOUNDATION                                NY11568 1005NEC  NN561325      0           0           11101       0           26499       0           0           37600       0           0           0           0           2400        0           0           162         0           0           0           0           120         52000       54682       -17082      26499       37600       0           37600       0           0           0           0           2400        0           0           162         0           0           0           120         52000       54682       0           772         0           0           0           0           0           0           0           0           339650      0           116194      0           0           0           0           456616      0           456616      0           16864       0           0           0           0           0           0           0           0           0           0           137378      0           407083      0           0           561325      0           561325      0           16864       0           0           0           0           0           0           0           0           0           0           137378      0           407083      0           0           561325      121791      0           26499       0.066136    542485      35878       B0           0           376         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  542485      27124       376         0           0           0           26748       54682       0           0           0           0           54682       13153       0           27934       0           41087       0           0           41087       0           0           0           0           0           0           0           26748       26748       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           1411101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826499       0           0000000           000           0           0000000           000           0           0000000           0           000           37600       0           0           2949126102513046.15 0  ALDERMAN & COMPANY LLP                                      201912193
291103000317364022715ANTHONY F & HELEN J CASTLE SCHOL FDN                        IL60015 0912NEA  NN12671145    0           6005        531067      0           0           0           -13553      523519      32000       0           0           0           0           150000      0           0           0           0           0           0           3872        604409      790281      -266762     0           413792      0           413792      32000       0           0           0           0           0           0           0           0           0           0           3872        604409      640281      1542616     0           0           0           0           0           0           0           0           2402198     4896037     3570758     0           0           0           0           0           12411609    4500        12407109    2002206     0           0           0           0           0           0           0           0           2389622     5587558     2691758     0           0           0           0           0           12671145    530798      12140347    2002206     0           0           0           0           0           0           0           0           2389622     5587558     2691759     0           0           0           0           0           12671145    0           0           0           0           0           0           C0           0           8276        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12481078    624054      8276        0           0           0           615778      640281      0           0           0           0           640281      16037       0           24503       0           40540       0           0           40540       0           0           0           0           0           0           0           615778      615778      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           6005        0000000           011188        529879      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1188        -13553      522331      294912680270101     4  GOLDBERG MECHALES CHARNESKE & SCHIFFMAN                     363677786
291103000318146101439JESSIE S DEWAR FOR SA FSA                                   OH44144 1007NTC  NN473615      0           78          12618       0           17536       0           0           30232       5928        0           0           0           750         0           0           143         0           0           0           0           100         21485       28406       1826        17536       30232       4446        25786       1482        0           0           0           750         0           0           0           0           0           0           100         21485       23817       0           32583       0           0           0           0           0           0           0           0           214502      209670      0           0           0           0           0           456755      0           456755      0           13071       0           0           0           0           0           0           0           0           221528      223981      0           0           2           0           0           458582      0           458582      0           13071       0           0           0           0           0           0           0           0           237076      223465      0           0           3           0           0           473615      1           0           17536       0.04928     476896      23501       B0           0           258         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  476896      23845       258         0           0           0           23587       23817       0           0           0           0           23817       1383        0           230         0           1613        0           0           1613        0           0           0           0           0           0           0           23587       23587       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           1478          0           0000000           1412618       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817536       0           0000000           000           0           0000000           000           0           0000000           0           000           30232       0           0           294912820112201     1                                                                       
291103000319200103199AMERICAN VETERANS EDUCATIONAL FOUNDATION                    CA92625C0912NEC  NN35226       7707        0           0           0           0           0           0           7707        0           0           0           0           0           0           0           0           0           0           0           0           144         0           144         7562        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27664       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           27664       0           27664       35226       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35226       0           35226       35226       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35226       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491296029050102.3 0                                                                       
291103000320396720806THE CUDAHY FOUNDATION                                       WI53224 0912NEC  NN29379438    0           0           29717       0           -11389749   0           5130        -11354902   0           0           0           115         4700        128299      0           5130        0           3893        0           0           1189        491568      634894      -11989796   0           30576       207753      0           0           0           0           115         4700        18000       0           0           1947        0           0           4734        491568      521064      54951       0           0           0           0           0           18657688    0           0           0           52369203    0           0           0           8726        0           0           71090568    2829028     68261540    43851       0           0           0           0           0           18657688    0           0           0           38916823    0           0           0           0           0           0           57618362    1453368     56164994    43851       0           0           0           0           0           18657688    0           0           0           10677899    0           0           0           0           0           0           29379438    0           106750      -593212     0.214141    26986624    5778943     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26986624    1349331     0           0           0           0           1349331     521064      0           0           0           0           521064      44795837    0           0           828267      43967570    0           4702150     39265420    0           0           0           0           0           0           0           1349331     521064      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           1429717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11389749   0           0000000           000           0           0000000           000           0           0000000           0           000           -11360032   5130        5130        294912960391301     0  DELOITTE TAX LLP                                                     
291103000401346519863ELIZABETH RING MATHER & WILLIAM GWINN MATHER FD             OH44114 0912NEC  NN12303568    564700      19250       214694      0           -745536     0           -1495       51613       0           0           0           103867      21000       38005       0           76823       0           0           1900        55          137873      964502      1344025     -1292412    0           233944      210090      23854       0           0           0           52252       10500       19002       0           0           0           1900        55          85724       964502      1133935     0           6633192     0           0           0           0           0           0           0           0           3088442     0           101372      0           3000629     0           0           12823635    0           12823635    0           3393524     0           0           0           0           0           0           0           0           3076872     2881826     69429       0           2186981     0           0           11608632    0           11608632    0           3393524     0           0           0           0           0           0           0           0           3689414     2979612     69429       0           2171589     0           0           12303568    77409       0           -745536     0.141136    11859246    1673767     C0           0           477         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11859246    592962      477         0           0           0           592485      1133935     0           0           0           0           1133935     3585042     0           541450      0           4126492     0           601058      3525434     0           0           0           0           0           0           0           592485      592485      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           1419250       0           0000000           14214694      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-745536     0           0000000           000           0           0000000           000           0           999999-1495       -1495       000           -511592     0           0           294912960451201     0  SCHNEIDER SMELTZ RANNEY LAFOND                                       
291103000402382190330EDGAR & ELSA PRINCE FOUNDATION                              MI49423 1006NEC  NN21235121    0           9348        892817      1122        -996959     0           -125822     -219494     0           0           0           0           0           314576      89296       939         0           0           0           0           0           3698516     4103327     -4322821    0           903287      307094      596193      0           0           0           0           0           8400        0           20          0           0           0           0           3698516     3706936     0           803466      0           0           0           0           3069286     0           0           0           16353044    0           0           0           8273824     0           0           28499620    0           28499620    0           525539      0           0           0           0           2958000     0           0           0           15621803    0           0           0           5071457     0           0           24176799    0           24176799    0           525539      0           0           0           0           2958000     0           0           0           13291058    0           0           0           4460524     0           0           21235121    0           0           -996959     0.173707    13720861    2383410     B0           0           5962        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13720861    686043      5962        0           0           0           680081      3706936     0           0           0           0           3706936     18328882    0           3026855     0           21355737    0           3909770     17445967    0           0           0           0           0           0           0           680081      680081      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           149348        0           0000000           14892817      0           0000000           000           0           0000000           161122        0           0000000           000           0           0000000           151517        0           0000000           000           -996959     0000000           000           0           0000000           000           0           999999-127339     -127339     000           904804      0           -996959     294913030830101     0                                                                       
291103000403366676138LOLITA SHELDON ARMOUR ARTICLE VIII CHARITABLE TR            IL60697 1006NEC  NN25759573    5125        0           801320      0           -690831     0           0           115614      86940       0           0           0           1899        0           0           17544       0           0           0           0           15          767956      874354      -758740     0           801320      57118       744202      34776       0           0           0           1899        0           0           0           0           0           0           15          767956      804646      0           631854      0           0           0           0           0           0           0           0           6448928     19214470    0           0           0           0           0           26295252    0           26295252    0           686671      0           0           0           0           0           0           0           0           5857413     18996248    0           0           0           0           0           25540332    0           25540332    0           686671      0           0           0           0           0           0           0           0           6028658     19044244    0           0           0           0           0           25759573    9722        5902        -690831     0.040758    25742971    1049237     C0           0           14884       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25742971    1287149     14884       0           0           0           1272265     804646      0           0           0           0           804646      0           0           0           0           0           0           0           0           0           0           0           0           204366      204366      0           1272265     600280      671985      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14801320      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-690831     0           0000000           000           0           0000000           000           0           0000000           0           000           110489      0           0           294913100721501     1                                                                       
291103000404912172428CITATION FOUNDATION                                         TX76049C0912NTC  NN803652      64000       0           0           0           0           0           0           64000       0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         63500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           0           0           0           0           740152      0           0           0           0           0           0           0           0           0           0           0           740152      0           740152      0           0           0           0           0           803652      0           0           0           0           0           0           0           0           0           0           0           803652      0           803652      0           0           0           0           0           803652      0           0           0           0           0           0           0           0           0           0           0           803652      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           500         0           0           0           0           500         1000        0           500         0           1500        0           0           1500        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           000           0           0000000           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           294913100920201     0  ALLEN CONSULTING INC                                        261644405
291103000405136096459MCINTOSH FOUNDATION                                         FL33414 0912NEA  NN37425747    0           18335       948361      0           -185095     0           13889       795490      187500      120000      18609       4385        8000        67378       0           6667        4560        50420       12054       4798        46254       1078720     1609345     -813855     0           970831      304160      666671      50000       60000       6514        1462        4000        197         0           0           40336       10929       4409        37391       1078720     1293958     391109      0           0           0           0           0           10437114    0           11242       0           20616137    2431757     10256       0           0           0           38331       33935946    16373       33919573    71994       0           0           0           0           0           9956955     0           23788       0           26293123    1057561     10043       0           0           0           12283       37425747    16655       37409092    71994       0           0           0           0           0           9956955     0           23788       0           26293123    1057561     10043       0           0           0           12283       37425747    4304065     691         -185095     0.035274    24384618    860143      B0           0           6667        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4060000       4590        0           4060000       4590        0           0 0           0           0           0 0           0           0           0 0           0           0           0  24384618    1219231     6667        0           9754        0           1222318     1293958     0           0           0           0           1293958     0           0           0           0           0           0           0           0           0           0           0           0           188630      188630      0           1222318     1105328     116990      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418335       0           0000000           14948361      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185095     0           0000000           000           0           0000000           000           0           0000000           0           184135        785736      0           0           294913171260101     5  POERIO ISRAEL AND COMPANY                                            
291103000406381358386LUELLA HANNAN MEMORIAL FOUNDATION                           MI48201 0912NEA  NN15416934    29379       102         465531      153742      -1119261    0           161964      -308543     132290      504936      273271      18585       23790       118416      0           0           0           138418      144479      0           362245      0           1716430     -2024973    0           619375      246912      372463      132290      504936      273271      18585       23790       0           0           0           86686       0           0           346910      0           1386468     500         22697       74806       0           0           0           53452       0           1644        1679927     8113865     2762480     0           0           0           945559      0           13654930    847997      12806933    200         45280       23129       0           0           0           32548       0           13469       1194817     10338576    2903165     0           0           0           820791      44959       15416934    640176      14776758    200         45280       23129       0           0           0           32548       0           13469       1194817     10338576    2903165     0           0           0           820791      44959       15416934    3994798     0           -1119261    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4054657       0           0           4050923       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13327793    666390      0           0           0           0           0           1386468     0           0           0           0           1386468     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           14102         0           0000000           14465531      0           0000000           000           0           0000000           000           25246       0000000           000           0           0000000           000           0           0000000           18-1119261    0           0000000           000           0           0000000           000           0           0000000           0           000           -653628     161964      187210      294913171750601     2  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291103000407311189885RICHARD M FAIRBANKS FOUNDATION INC                          IN46260 0912NEC  NN272364765   609073      1626592     1710964     482311      -6940257    0           -296880     -2808197    410000      243936      143393      24742       72281       2127593     100113      19189       128673      48054       32527       16368       351680      15151060    18869609    -21677806   0           3664163     2954131     710032      285400      132036      84744       24742       72281       0           0           0           33611       25474       16368       34319       15151060    15860035    117075      23593981    87062       0           0           0           0           0           0           16687955    51082700    14662872    9662205     0           166024729   2347780     0           284266359   63619       284202740   125018      19798488    168800      0           0           0           0           0           6287        10711500    56492498    13087017    3966898     0           156176167   2052320     0           262584993   60059       262524934   125018      19798878    168800      0           0           0           0           0           6287        8040301     59649536    13599013    2444626     0           166479986   2052320     0           272364765   0           0           -6940257    0.04733     252210783   11937136    B0           0           7100        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  40113000      5125        2691        3250400       22476       1105        2052500       18624       0           0 0           0           0           0 0           0           0           0  252210783   12610539    7100        0           0           0           12603439    15860035    0           0           0           0           15860035    0           0           0           0           0           0           0           0           0           0           0           0           15545381    15545381    0           12603439    314654      12288785    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141626592     0           0000000           141710964     0           0000000           16-641447     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6940257    0           0000000           000           0           0000000           000           0           310000-144266     -144266     15-152614     -4396762    0           0           294913240271801     3  BKD LLP                                                     440160260
291103000408736099203THE MCGEE FOUNDATION INC                                    OK73154 1006NEC  NN11503820    0           767         569512      0           -32797      0           0           537482      0           0           0           0           4300        287         0           13604       0           0           0           0           83          474000      492274      45208       0           570279      2950        567329      0           0           0           0           1720        0           0           0           0           0           0           0           474000      475720      0           1279682     0           0           0           0           0           0           0           6102246     1247642     2587268     0           0           245050      0           0           11461888    0           11461888    0           2127920     0           0           0           0           0           0           0           5845985     1197642     2335549     0           0           0           0           0           11507096    0           11507096    0           2127920     0           0           0           0           0           0           0           6014190     1100867     2260843     0           0           0           0           0           11503820    0           0           -32797      0.042921    11182561    479967      C0           0           11347       NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11182561    559128      11347       0           0           0           547781      475720      0           0           0           0           475720      0           0           0           0           0           0           0           0           0           0           0           0           503755      475720      28035       547781      0           547781      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14767         0           0000000           14569512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-32797      0           0000000           000           0           0000000           000           0           0000000           0           000           537482      0           0           294913242130801     0  JOHNSON & KURN LLP                                                   
291103000409846030309SCHLESSMAN FOUNDATION INC                                   CO80202 1003NEC  NN34993936    339778      0           595740      0           572624      0           30066       1538208     0           0           0           0           3200        276542      0           17403       0           0           149         0           9860        8939681     9246835     -7708627    572624      1188651     306935      881716      0           0           0           0           100         0           0           0           0           0           0           0           8939681     8939781     0           8643933     493403      0           0           0           0           0           0           458214      23274965    250000      0           0           294246      0           100         33414861    2451        33412410    0           595048      492153      0           0           0           0           0           0           451193      23499978    250000      0           0           292338      0           195         25580905    2451        25578454    0           595048      492153      0           0           0           0           0           0           451193      32913009    250000      0           0           292338      0           195         34993936    169827      295156      572624      0.048007    34469027    1654755     B0           0           8817        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34469027    1723451     8817        0           0           0           1714634     8939781     0           0           0           0           8939781     0           0           5318437     0           5318437     0           0           5318437     0           0           0           0           1906710     1906710     0           1714634     1714634     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           14595740      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18572624      0           0000000           000           0           0000000           000           0           0000000           0           000           1168364     0           0           294913242182101     0  MARRS SEVIER & COMPANY LLC                                  841315809
291103000410721282688STULLER FAMILY FOUNDATION                                   LA70518 0912NEA  NN33864842    3508331     22518       682628      0           -8391045    0           0           -4177568    134928      0           2236        340         0           238765      0           21233       0           1965        500         0           18189       2407450     2825606     -7003174    0           705146      265361      439785      0           0           0           0           0           0           0           0           0           0           0           0           2407450     2407450     0           10771342    0           0           0           0           0           0           0           0           20114559    0           0           0           0           0           1           30885902    518724      30367178    0           2251134     0           0           0           0           710000      0           0           0           30889819    0           0           0           0           0           13889       33864842    562602      33302240    0           2251134     0           0           0           0           710000      0           0           0           30889819    0           0           0           0           0           13889       33864842    9938236     0           -8391045    0.095924    24247601    2325927     B0           0           4398        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24247601    1212380     4398        0           0           0           1207982     2407450     0           0           0           0           2407450     11355180    0           1199468     0           12554648    0           1020613     11534035    0           0           0           0           0           0           0           1207982     1207982     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           1422518       0           0000000           14682628      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8391045    0000000           000           0           0000000           000           0           0000000           0           000           705146      0           -8391045    294913310010701     2  WRIGHT MOORE DEHART DUPUIS & HUTCHINSON                              
291103000411726027194THE ALEXANDER FUND                                          LA70124 0912NEC  NN63958       0           0           2330        0           0           0           0           2330        0           0           0           0           0           125         0           61          0           0           0           0           0           3050        3236        -906        0           2330        125         2205        0           0           0           0           0           0           0           0           0           0           0           0           3050        3050        12940       0           0           0           0           0           0           0           0           0           58506       0           0           0           0           0           0           71446       0           71446       12034       0           0           0           0           0           0           0           0           0           58506       0           0           0           0           0           0           70540       0           70540       12034       0           0           0           0           0           0           0           0           0           51924       0           0           0           0           0           0           63958       0           0           0           0.023449    59483       1395        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59483       2974        22          0           0           0           2952        3050        0           0           0           0           3050        0           0           0           0           0           0           0           0           0           0           0           0           405         405         0           2952        2645        307         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142330        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           2330        0           0           29491331091090102.3 0  MURPHY & NORTH APAC                                                  
291103000412203540822DEARHEART CHARITABLE FOUNDATION INC                         NJ07666 0912NEC  NN108859      350         560         20          0           0           0           0           930         0           0           0           0           0           0           0           0           0           0           0           0           245         0           245         685         0           580         362         218         0           0           0           0           0           0           0           0           0           0           0           0           0           0           108536      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108536      0           108536      108859      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108859      0           108859      108859      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108859      0           362         0           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  107226      5361        0           0           0           0           5361        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5361        0           5361        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           560         0000000           000           20          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           580         29491331091110102.3 0  WILLIAM KATCHEN CPA LLC                                              
291103000413201982204MERCER FAMILY FOUNDATION                                    NY10069 0912NEA  NN15268858    6000000     430722      0           0           3864244     0           17936       10312902    0           0           0           0           0           0           0           0           0           0           0           0           164         1770000     1770164     8542738     0           430722      0           430722      0           0           0           0           0           0           0           0           0           0           0           0           1770000     1770000     262803      0           0           0           0           0           0           0           0           0           6463317     0           0           0           0           0           0           6726120     0           6726120     6811937     0           0           0           0           0           0           0           0           0           8456921     0           0           0           0           0           0           15268858    0           15268858    6811937     0           0           0           0           0           0           0           0           0           8456921     0           0           0           0           0           0           15268858    0           0           0           0           0           0           B0           0           4307        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15039825    751991      4307        0           0           0           747684      1770000     0           0           0           0           1770000     2035280     0           1022316     0           3057596     0           0           3057596     0           0           0           0           0           0           0           747684      747684      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           430722      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3864244     0000000           000           0           0000000           000           0           0000000           0           000           0           0           4294966     294913311470701     0  GOLUB LACAPRA WILSON & DETIBERIIS LLP                       113501980
291103000414237068253MONFORT FAMILY FOUNDATION                                   CO80615 0912NEA  NN25704698    0           0           412796      0           -2247201    0           -61033      -1895438    100000      0           0           0           229563      137123      35663       8476        0           0           0           7500        1925        5368915     5889165     -7784603    0           351763      260125      91638       50000       0           0           0           114781      68561       17832       4238        0           0           3750        963         5368915     5629040     0           517171      22624       0           0           0           0           0           0           0           22593772    1478065     0           317428      2379332     0           0           27308392    326416      26981976    0           994560      0           18730       0           0           0           0           0           0           21278530    0           0           305149      1391343     0           0           23988312    4790939     19197373    0           994560      0           18730       0           0           0           0           0           0           22539913    0           0           305149      1846346     0           0           25704698    0           0           -2247201    0.137539    22178329    3050385     B0           0           916         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22178329    1108916     916         0           0           0           1108000     5629040     0           0           0           0           5629040     27476642    0           4521040     0           31997682    0           1581633     30416049    0           0           0           0           0           0           0           1108000     1108000     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           14412796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2247201    0           0000000           000           0           0000000           000           0           0000000           0           14-61033      -1895438    0           0           294913311900301     5  DAVE EVANS CPA                                                       
291103000415362411723FANNIE & JOHN HERTZ FOUNDATION                              CA94550 1006NEA  NY20759528    4244210     318         60203       0           -205921     0           -2633       4096177     254543      454146      104946      66124       91684       306452      0           51445       8057        0           142262      0           207032      1959116     3645807     450370      0           60521       259588      0           229089      454146      104946      66124       82516       84031       0           48900       0           142262      0           207032      1989441     3408487     145586      151836      0           25000       0           0           0           0           21095       2999170     3101986     46395       0           0           11375104    116833      518270      18501275    2194081     16307194    86467       1766890     0           0           0           0           0           0           13486       3161300     4640711     23393       0           0           10440235    108776      518270      20759528    2123921     18635607    86467       1766890     0           0           0           0           0           0           13486       3161300     4640711     23393       0           0           10440235    108776      518270      20759528    1878043     0           -361081     0.157259    19492914    3065436     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN21 32121534      17867       3466        4098000       14700       0           4075222       9813        0           0 0           0           0           0 0           0           0           0  19492914    974646      0           0           0           0           974646      3408487     0           0           0           0           3408487     13417680    0           2433841     0           15851521    0           2995530     12855991    0           0           0           0           0           0           0           974646      974646      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           14318         0           0000000           1460203       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-205921     0           0000000           000           0           0000000           000           0           0000000           0           99-2633       -148033     0           0           294913380631201     2  HOOD & STRONG LLP CPAS                                               
291103000416161584941ORCHARD PARK CCRC INC                                       NY14127 0912NEA  NY80562506    0           0           229609      0           0           0           9617186     9846795     0           541952      0           105855      0           406142      3250502     0           2444030     1302400     12228       7800        5778281     0           13849190    -4002395    0           229609      0           229609      0           0           0           0           0           0           0           0           0           0           0           0           0           0           615482      0           871159      0           0           0           933200      0           134508      0           0           0           64336793    0           0           0           34983880    101875022   109549226   -7674204    1650302     0           987345      0           0           0           1404540     0           5678195     0           0           0           62329357    0           0           0           8512767     80562506    92315928    -11753422   1650302     0           987345      0           0           0           1404540     0           5678195     0           0           0           62329357    0           0           0           8512767     80562506    0           76823       0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 3787550       0           0           3770040       0           0           3761800       0           0           3758700       0           0           3757990       0           0           0  63019964    3150998     0           0           0           0           3150998     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3150998     0           3150998     NNN0000000           000           9016696     0000000           000           600490      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14229609      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           229609      0           9617186     294913380641301     0  RSM MCGLADREY INC                                                    
291103000417436032561THE BACKSTOPPERS INC                                        MO63131 0912NEC  NY12269911    2510914     0           329449      0           -34902      0           462716      3268177     73799       62567       10116       0           0           37086       0           0           6146        22761       80071       19201       195311      1457798     1964856     1303321     0           332856      37086       295770      73799       62567       10116       0           0           0           0           0           22761       80071       19201       195311      1457798     1921624     0           1023543     0           0           0           0           0           0           0           2433264     4585573     1386214     0           0           0           19060       0           9447654     0           9447654     0           770288      0           0           0           0           0           0           0           2534802     7034241     1913263     0           0           0           17317       0           12269911    0           12269911    0           770288      0           0           0           0           0           0           0           2534802     7034241     1913263     0           0           0           17317       0           12269911    1522600     3664        -34902      0.119829    10639787    1274955     D0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1  4057421       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10639787    531989      0           0           0           0           531989      1921624     0           0           0           0           1921624     3171827     0           1389635     0           4561462     0           283107      4278355     0           0           0           0           0           0           0           531989      531989      0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           432169      0000000           000           0           0000000           14329449      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000001355        1355        14-31495      297954      27140       459309      294913381021201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000418136083839THE PFIZER FOUNDATION INC                                   NY10017 0912NEA  NN209918555   0           6825902     750539      0           2488578     0           0           10065019    0           0           0           40241       98395       2285194     0           248578      0           0           0           0           1500        26157295    28831203    -18766184   2488578     10065019    202839      9862180     0           0           0           0           106748      2139238     0           0           0           0           0           3000        27269884    29518870    0           16378346    0           0           0           0           0           0           0           14131945    136457575   4087417     0           0           38216825    0           1070207     210342315   5703777     204638538   0           10786036    862656      0           0           0           0           0           46396       12793809    535712      9531187     0           0           174958617   0           404142      209918555   4705238     205213317   0           10786036    862656      0           0           0           0           0           46396       12793809    535712      9531187     0           0           174958617   0           404142      209918555   19340963    0           2488578     0.109259    200365577   21891743    B0           0           98622       NYNNNNNNYNNNNNNNNNNNNNNNYNNNYNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200365577   10018279    98622       0           0           0           9919657     29518870    0           0           0           0           29518870    100265852   29518870    0           9919657     119865065   0           2308408     117556657   0           0           0           0           0           0           0           9919657     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           146825902     0           0000000           14750539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182488578     0           0000000           000           0           0000000           000           0           0000000           0           000           10065019    0           0           294913381100001     0  KPMG LLP                                                    135565207
291103000419226404320THOMAS E WEINTRAUB FOUNDATION                               NV89511 1006NTC  NN104329      0           15          3807        0           31282       0           0           35104       0           0           0           2452        1850        0           0           338         0           0           0           0           3609        107150      115399      -80295      31282       35104       7911        27193       0           0           0           0           0           0           0           0           0           0           0           0           107150      107150      14774       0           0           0           0           0           0           0           0           0           166902      0           0           0           0           0           0           181676      0           181676      22394       0           0           0           0           0           0           0           0           0           78987       0           0           0           0           0           0           101381      0           101381      22394       0           0           0           0           0           0           0           0           0           81935       0           0           0           0           0           0           104329      0           0           31282       0.164573    154970      25504       B0           0           272         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154970      7749        272         0           0           0           7477        107150      0           0           0           0           107150      121385      0           99673       0           221058      0           3764        217294      0           0           0           0           0           0           0           7477        7477        0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           000           0           0000000           143807        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831282       0           0000000           000           0           0000000           000           0           0000000           0           000           35104       0           0           294913381282301     0  EISENRAMPER LLP                                             131639826
291103000420010939828AGEE FAMILY FOUNDATION                                      TX77024A0912NECL NN9933467     9933324     0           143         0           0           0           0           9933467     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9933467     0           143         0           143         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2500047     7433420     0           0           0           0           0           0           9933467     0           9933467     0           0           0           0           0           0           0           0           0           2500047     7433420     0           0           0           0           0           0           9933467     0           0           0           0           0           0           C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9784465     13405       3           0           0           0           13402       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13402       0           13402       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143         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           143         0           0           294913381291401     0  MELTON & MELTON LLP                                         P01081396
291103000501223744151GEORGE & HELEN SEGAL FOUNDATION                             NJ08902 1006NEA  NN17106321    0           0           79369       0           0           -1358559    19629       -1259561    542406      0           36122       0           4095        4621        0           21679       462         949         0           0           25527       1175000     1810861     -3070422    0           79369       0           79369       0           0           0           0           0           0           0           0           0           0           0           0           1175000     1175000     0           447208      0           0           0           0           0           0           0           0           0           98201       0           0           16893225    493         1141487     18580614    14095       18566519    0           490322      0           0           0           0           0           0           0           1436420     144500      105173      0           0           13731000    1363        1197543     17106321    14170       17092151    0           490322      0           0           0           0           0           0           0           1436420     144500      105173      0           0           13731000    1363        1197543     17106321    1612506     16452       -16451      0.065321    15288047    998631      B0           0           794         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15288047    764402      794         0           0           0           763608      1175000     0           0           0           0           1175000     647812      0           411392      0           1059204     0           0           1059204     0           0           0           0           0           0           0           763608      763608      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           1479369       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           79369       19629       19629       294913520000801     2  LEWIS W APRKER III CPA                                               
291103000502203881590THE KRAFT FOODS FOUNDATION                                  IL60093N0912NEA  NN28304349    18300000    60155       0           0           0           0           0           18360155    0           0           0           0           0           0           0           620         0           0           0           0           0           14573776    14574396    3785759     0           60155       0           60155       0           0           0           0           0           0           0           0           0           0           0           0           8180776     8180776     0           0           0           18524970    0           0           0           0           0           0           0           0           0           0           0           0           0           18524970    0           18524970    10000349    0           0           18300000    0           0           0           0           0           0           0           0           0           0           0           0           4000        28304349    5993620     22310729    10000349    0           0           18300000    0           0           0           0           0           0           0           0           0           0           0           0           4000        28304349    0           0           0           0           0           0           B0           0           602         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9850344     492517      602         0           0           0           491915      8180776     0           0           0           0           8180776     3074086     0           7688861     0           10762947    0           0           10762947    0           0           0           0           0           0           0           491915      491915      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           1460155       0           0000000           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           60155       0           0           294913520050801     0  MITHELL & TITUS LLP                                         132781641
291103000503046026812HENRY W FRENCH TESTAMENTARY TRUST FBO SUSAN E FRENCH SCHOLARMA02356N0912NEC  NN202718      0           0           4796        0           0           0           0           4796        0           0           0           0           600         0           0           30          0           0           0           0           35          4000        4665        131         0           4796        0           4796        0           0           0           0           600         0           0           30          0           0           0           35          4000        4665        0           47865       0           0           0           0           0           0           0           0           26616       0           0           0           0           0           0           74481       0           74481       47396       0           0           0           0           0           0           0           0           0           26616       0           0           0           0           0           0           74012       0           74012       47396       0           0           0           0           0           0           0           0           0           155322      0           0           0           0           0           0           202718      0           600         0           0           0           0           C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184663      9233        96          0           0           0           9137        4665        0           0           0           0           4665        4707        0           0           4472        235         0           0           235         0           0           0           0           0           0           0           9137        4665        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           4796        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           4796        2949135200509052.82 0  MURPHY AND COMPANY INC                                               
291103000504581662076REGAL FOUNDATION INC                                        FL32809 1007NEC  NN12670765    433933      415242      720         0           0           0           3850        853745      0           0           0           6763        925         0           0           23267       0           0           8595        0           4439        429500      473489      380256      0           415962      27627       388335      0           0           0           6763        925         0           0           0           0           8595        0           79          429500      445862      0           6191253     0           0           0           0           300000      0           0           0           0           0           0           0           0           0           0           6491253     0           6491253     0           6571509     0           0           0           0           5959256     0           0           0           0           0           140000      0           0           0           0           12670765    0           12670765    0           6571509     0           0           0           0           5959256     0           0           0           0           0           140000      0           0           0           0           12670765    5799256     0           0           0.188383    12293427    2315873     C0           0           7767        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12293427    614671      7767        0           0           0           606904      445862      0           0           0           0           445862      927304      0           0           161042      766262      0           0           766262      0           0           0           0           0           0           0           606904      445862      0           NNN0000000           000           3850        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01415242      0           0000000           01720         0           0000000           000           0           0000000           01-6013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           409949      0           3850        294913520060301     0  VESTAL & WILER CPAS                                                  
291103000505396056619IRWIN A AND ROBERT D GOODMAN FOUNDATION INC                 WI53744N1008NEC  NN41805698    2580        0           112150      0           44823       0           29157       188710      0           0           0           273         23337       24379       0           901         0           0           0           0           854         614830      664574      -475864     44823       156973      30342       126631      0           0           0           273         15837       2438        0           0           0           0           0           854         614830      634232      0           6367        0           0           0           0           0           0           0           0           0           0           0           0           1322342     0           0           1328709     500766      827943      0           655344      0           0           0           0           0           0           0           0           18844914    17926908    0           0           4115280     0           0           41542446    766         41541680    0           655344      0           0           0           0           0           0           0           0           18249667    18785407    0           0           4115280     0           0           41805698    41189601    0           44823       0.475048    11009981    5230269     C0           0           2533        YYNNYNNYNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11009981    550499      2533        0           0           0           547966      634232      0           0           0           0           634232      5692308     0           86266       0           5778574     0           1775295     4003279     0           0           0           0           0           0           0           547966      547966      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           531120207         14111943      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844823       0           0000000           000           0           0000000           000           0           53112029157       29364       000           156766      0           0           294913520061701     0  SVA CERTIFIED PUBLIC ACCOUNTANTS                            391203191
291103000506133471554FRELINGHUYSEN MORRIS FOUNDATION                             NY10017 0912NEC  NN63608950    3192        25          432570      0           94851       0           54094       584732      107820      47925       22437       39771       20000       116716      0           48262       53153       0           1104        0           168881      0           626069      -41337      94851       527446      152669      374777      94552       47925       22437       39771       10000       0           0           33827       0           1104        0           166997      0           416613      29592       32639       0           0           0           0           0           0           0           4391929     8386963     0           0           0           14979645    1727348     15172       29563288    1824        29561464    0           38454       0           0           0           0           0           0           0           4634895     8167288     0           0           0           14979545    1701545     208         29521935    1808        29520127    0           38454       0           0           0           0           0           0           0           4640311     13864276    0           0           0           42630400    2435301     208         63608950    0           0           94851       0.024066    16506318    397241      B0           0           3748        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16506318    825316      0           0           0           0           0           416613      0           27350       0           0           443963      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           1425          0           0000000           14432570      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1894851       0           0000000           000           0           0000000           000           0           0000000           0           1616100       543546      37994       37994       294913520090101     2  PERELSON WEINER LLP                                         133791592
291103000507364468038AON MEMORIAL EDUCATION FUND                                 IL60601 0912NEA  NN10212558    235551      0           230684      0           0           0           0           466235      49860       0           0           37752       32000       15511       0           4540        0           0           0           0           188         276556      416407      49828       0           230684      327         230357      45960       0           0           37670       15550       15676       0           0           0           0           0           188         276556      391600      0           1149356     0           5089780     0           0           0           0           0           848376      2611257     0           0           0           0           0           25021       9723790     184781      9539009     0           1633078     0           5306769     0           0           0           0           94673       0           3156662     0           0           0           0           0           21376       10212558    202793      10009765    0           1633078     0           5306769     0           0           0           0           94673       0           3156662     0           0           0           0           0           21376       10212558    420928      0           0           0           0           0           C0           0           4607        NNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4608810     230441      4607        0           0           0           225834      391600      0           0           0           0           391600      0           0           165766      0           165766      0           0           165766      0           0           0           0           0           0           0           225834      225834      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           14230684      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           230684      0           0           294913520111401     1  ERNST & YOUNG US LLP                                        346565596
291103000508526036621ISADORE & BERTHA GUDELSKY FAMILY FOUNDATION INC             DC20008 1004NEO  NN12188661    0           112         157767      0           280507      0           8059        446445      0           0           0           0           9502        78432       0           0           0           0           0           0           186         661546      749666      -303221     280507      440778      68183       372595      0           0           0           0           4751        15000       0           0           0           0           0           186         661546      681483      1257906     0           0           0           0           0           0           0           0           0           4266100     400000      0           0           6026524     0           0           11950530    0           11950530    40653       665991      0           0           0           0           0           0           0           0           3927213     3170954     0           0           4001570     0           0           11806381    0           11806381    40653       665991      0           0           0           0           0           0           0           0           3927213     3170954     0           0           4383850     0           0           12188661    898729      739657      280507      0.051641    10551762    544904      B0           0           3726        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10551762    527588      3726        0           0           0           523862      681483      0           0           0           0           681483      400047      0           157621      0           557668      0           58823       498845      0           0           0           0           0           0           0           523862      523862      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           14112         0           0000000           14157767      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142392        0           0000000           16280507      0           0000000           000           0           0000000           000           0           0000000           0           015667        446445      0           0           294913520130401     0  RAFFA PC                                                             
291103000509316020109JACOB G SCHMIDLAPP #2 TR U/A                                OH45263 1009NTC  NN3225739     0           28          58712       0           -76338      0           0           -17598      0           0           0           0           550         0           0           4282        0           0           0           0           21723       250000      276555      -294153     0           58740       23215       35525       0           0           0           0           275         0           0           0           0           0           0           200         250000      250475      5           133111      0           0           0           0           0           0           0           0           3560037     721466      0           0           0           0           0           4414619     0           4414619     13803       133858      0           0           0           0           0           0           0           0           3310977     661829      0           0           0           0           0           4120467     0           4120467     13803       133858      0           0           0           0           0           0           0           0           2487122     590956      0           0           0           0           0           3225739     1           0           -76338      0.030775    3133774     96441       B0           0           355         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3133774     156689      355         0           0           0           156334      250475      0           0           0           0           250475      63671       0           94141       0           157812      0           0           157812      0           0           0           0           0           0           0           156334      156334      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           28          0000000           000           58712       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -76338      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -17598      294913520130601     0                                                                       
291103000510316019723TR U/I/8/W ELEANORA ALMS                                    OH45263 1009NTC  NN2834493     0           15          47386       0           -35977      0           0           11424       0           0           0           876         550         0           0           37818       0           0           0           0           19971       210000      269215      -257791     0           47401       21581       25820       0           0           0           438         275         0           0           0           0           0           0           282         210000      210995      0           214215      0           0           0           0           0           0           0           0           1904626     532904      0           0           0           0           0           2651745     0           2651745     3           23409       0           0           0           0           0           0           0           0           1830249     540297      0           0           0           0           0           2393958     0           2393958     3           23409       0           0           0           0           0           0           0           0           2232997     578084      0           0           0           0           0           2834493     4           0           -35977      0.059864    2774096     166068      B0           0           258         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2774096     138705      258         0           0           0           138447      210995      0           0           0           0           210995      273711      0           72548       0           346259      0           55235       291024      0           0           0           0           0           0           0           138447      138447      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           15          0000000           000           47386       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -35977      0000000           000           0           0000000           000           0           0000000           0           000           0           0           11424       294913520130701     0                                                                       
291103000511316019720TR U/W CHAS E SCHELL/EDUCATION                              OH45263 1009NTC  NN6967292     678414      113         119271      0           36418       0           7297        841513      0           0           0           307         550         0           0           5174        0           0           0           0           22578       754068      782677      58836       36418       155802      25310       130492      0           0           0           154         275         0           0           0           0           0           0           251         754068      754748      1           966217      0           0           0           0           0           0           0           0           5676403     1267731     0           0           0           0           0           7910352     0           7910352     4301        428542      0           0           0           0           0           0           0           0           5982041     1554805     0           0           0           0           0           7969689     0           7969689     4301        428542      0           0           0           0           0           0           0           0           5084205     1450244     0           0           0           0           0           6967292     501         0           36418       0.05664     6646028     376434      B0           0           1305        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6646028     332301      1305        0           500         0           331496      754748      0           0           0           0           754748      418368      0           423252      0           841620      0           26924       814696      0           0           0           0           0           0           0           331496      331496      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           113         0000000           000           119271      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           36418       0000000           000           0           0000000           000           0           0000000           0           000           0           7297        163099      294913520130801     0                                                                       
291103000512316020341TR U/A THE CHARLES MOERLEIN FOUNDATION                      OH45263 1009NTC  NN1584545     0           4           29266       0           -107453     0           2977        -75206      0           0           0           0           550         0           0           677         0           0           0           0           12292       100000      113519      -188725     0           29270       13044       16226       0           0           0           0           275         0           0           0           0           0           0           200         100000      100475      0           5370        0           0           0           0           0           0           0           0           1774900     349615      0           0           0           0           0           2129885     0           2129885     3           28160       0           0           0           0           0           0           0           0           1577458     335540      0           0           0           0           0           1941161     0           1941161     3           28160       0           0           0           0           0           0           0           0           1256003     300379      0           0           0           0           0           1584545     1           0           -107453     0.05499     1523920     83800       B0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1523920     76196       162         0           0           0           76034       100475      0           0           0           0           100475      69385       0           24441       0           93826       0           0           93826       0           0           0           0           0           0           0           76034       76034       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           4           0000000           000           29266       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -107453     0000000           000           0           0000000           000           0           0000000           0           000           0           2977        -75206      294913520131801     0                                                                       
291103000513336135510BERNICE PELTIER HUBER CHARITABLE TRUST                      CA92508 1007NTC  NN861148      0           0           26900       0           4           0           0           26904       0           0           0           0           1150        0           0           10          0           0           0           0           25          60000       61185       -34281      4           26904       1185        25719       0           0           0           0           0           0           0           0           0           0           0           0           60000       60000       0           54766       0           0           0           0           0           0           0           0           337572      8617        0           0           3212        0           0           404167      4           404163      0           2078        0           0           0           0           0           0           0           0           367807      1           0           0           0           0           0           369885      0           369885      0           2078        0           0           0           0           0           0           0           0           836230      22840       0           0           0           0           0           861148      0           0           4           0.052209    937516      48947       B0           0           257         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  937516      46876       257         0           0           0           46619       60000       0           0           0           0           60000       38120       0           13381       0           51501       0           0           51501       0           0           0           0           0           0           0           46619       46619       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           1426900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4           0000000           000           0           0000000           000           0           0000000           0           000           26900       0           4           294913520140301     0  TRIMBLE & COMPANY                                                    
291103000514716107283THE WAL-MART FOUNDATION                                     AR72716 1001NEA  NN26111358    0           15230       0           0           0           0           0           15230       0           0           0           0           0           0           0           0           0           0           0           0           0           1267809     1267809     -1252579    0           15230       0           15230       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2399258     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2399258     2399258     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26111358    26111358    27363937    -1252579    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26111358    26111358    0           0           0           2.800369    0           0           C0           0           305         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           305         0           0           0           0           0           0           0           0           0           0           534045061   0           0           0           534045061   0           147867382   386177679   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           1415230       0           0000000           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           15230       0           0           294913520140401     0  HOGANTAYLOR LLP                                                      
291103000515680249110QUARRYHILL BOTANICAL GARDEN                                 CA95442 1004NEC  NN15638447    144785      0           229963      4640        35720       0           244599      659707      0           407817      41610       0           20201       0           0           47211       134515      35171       5753        106         372456      5000        1069840     -410133     35720       270323      92790       177533      0           407817      9679        0           20201       0           0           33230       0           0           0           245275      5000        721202      0           71607       0           0           0           0           0           0           0           0           0           0           0           0           11138432    4511205     0           15721244    29          15721215    0           172195      0           0           0           0           0           0           4825        0           0           0           0           0           10712516    4424630     0           15314166    3084        15311082    0           172195      0           0           0           0           0           0           4825        0           0           0           0           0           11036797    4424630     0           15638447    0           0           35720       0.0613      10395348    637235      B0           0           1775        YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4059882       1800        0           4087525       2600        0           0 0           0           0           0 0           0           0           0 0           0           0           0  10395348    519767      0           0           0           0           0           721202      0           47940       0           0           769142      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           14229963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835720       0           0000000           000           0           0000000           000           0           111000150001      150001      000           265683      94598       94598       294913520140501     0  FLOYD A MOSES CPA                                           941706264
291103000516367122094WILLARD J & ALICE C CORBETT CHAR TR                         IL60603 1007NEC  NN5090871     0           0           125271      0           1457        0           0           126728      49592       0           0           0           0           0           0           4709        0           0           0           0           15          355371      409687      -282959     1457        125269      50669       74600       0           0           0           0           0           0           0           0           0           0           0           15          355371      355386      9350        0           0           0           0           0           0           0           0           0           4926375     0           0           0           0           0           0           4935725     0           4935725     0           155623      0           0           0           0           0           0           0           0           4497139     0           0           0           0           0           0           4652762     0           4652762     0           155623      0           0           0           0           0           0           0           0           4935248     0           0           0           0           0           0           5090871     0           4           1457        0.076822    5209895     400232      C0           0           1492        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5209895     260495      1492        0           0           0           259003      355386      0           0           0           0           355386      130346      0           96383       0           226729      0           0           226729      0           0           0           0           0           0           0           259003      259003      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           14125271      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181457        0           0000000           000           0           0000000           000           0           0000000           0           000           126728      0           0           2949135201408010.01 1  THOMSON REUTERS                                                      
291103000517362217999ARTHUR J SCHMITT FOUNDATION                                 IL60091 1006NEA  NN15793237    0           0           525512      0           187661      0           0           713173      102000      0           8793        0           20350       103258      0           8245        0           0           9787        0           1254        896000      1149687     -436514     187661      713173      140439      572734      71400       0           6155        0           10175       6347        0           0           0           9787        0           1139        959000      1064003     21217       380582      3115        0           0           4883        0           0           0           0           15482749    0           0           0           0           0           0           15892546    28922       15863624    107181      268055      0           0           0           1290        0           0           56454       0           15327909    0           0           0           0           0           32348       15793237    218419      15574818    107181      268055      0           0           0           1290        0           0           56454       0           15327909    0           0           0           0           0           32348       15793237    1111934     964226      187661      0.060647    16109685    977004      B0           0           5727        NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16109685    805484      5727        0           0           0           799757      1064003     0           0           0           0           1064003     1283388     0           264246      0           1547634     0           301313      1246321     0           0           0           0           0           0           0           799757      799757      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           14525512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18187661      0           0000000           000           0           0000000           000           0           0000000           0           000           713173      0           0           294913520141101     7  CROWE HORWATH LLP                                                    
291103000518136165603THE DONALD C MCGRAW FOUNDATION                              NY10008 1001NEC  NN31581121    91600       0           600402      0           1005        0           24          693031      0           0           0           0           0           28801       0           9564        0           0           8371        120         36383       1683531     1766770     -1073739    1005        601431      53865       547566      0           0           0           0           0           0           0           0           0           8371        120         16383       1683531     1708405     0           1166135     0           0           0           0           0           0           0           566052      9533070     966894      2001074     0           2000000     0           0           16233225    0           16233225    0           881849      0           0           0           0           0           0           0           644252      6864581     994536      2175621     0           3723953     0           0           15284792    0           15284792    0           881849      0           0           0           0           0           0           0           697006      23488897    997046      1855329     0           3660994     0           0           31581121    126385      1079        1005        0.037882    27064960    1025273     B0           0           5476        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27064960    1353248     5476        0           126385      0           1474157     1708405     0           0           0           0           1708405     0           0           0           0           0           0           0           0           0           0           0           0           1557146     1557146     0           1474157     151259      1322898     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14600402      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181005        0           0000000           000           0           0000000           000           0           0000000           0           1424          601431      0           0           294913520141201     0  THOMSON REUTERS                                             751297386
291103000519260818520J IRA & NICKI HARRIS FAMILY FOUNDATION INC                  NY10005 1003NEC  NN26831938    0           4351        39361       0           -220629     0           -5          -176922     100000      0           0           18169       26000       61334       0           2104        0           0           0           0           818         3262975     3471400     -3648322    0           43707       76515       0           100000      0           0           18169       13000       0           0           0           0           0           0           741         3262975     3394885     403133      5366300     0           0           0           0           0           0           0           0           1594762     363210      0           0           13750977    0           1504186     22982568    0           22982568    0           627049      500000      0           0           0           0           0           0           0           3391388     0           0           0           14021132    0           1294679     19834248    0           19834248    0           627049      500000      0           0           0           0           0           0           0           3238375     0           0           0           17956593    0           4509921     26831938    500002      0           -220629     0.053747    26388515    1418304     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNYNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26388515    1319426     0           0           0           0           1319426     3394885     0           0           0           0           3394885     36613       0           883647      0           920260      0           0           920260      0           0           0           0           1191812     1191812     0           1319426     1319426     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           144351        0           0000000           1439361       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-220629     0           0000000           000           0           0000000           000           0           0000000           0           01-5          -176922     0           0           294913520142201     1  BCRS ASSOCIATES LLC                                         134078147
291103000520916026850CHARLES JOHNSON MEMORIAL FUND3                              TX75283 1007NTC  NN80764       0           0           1638        0           -464        0           63          1237        2067        0           0           0           800         0           0           37          0           0           0           0           25          2703        5632        -4395       0           1638        1277        361         827         0           0           0           800         0           0           0           0           0           0           25          2703        4355        0           4042        0           0           0           0           0           0           0           0           87921       0           0           0           0           0           0           91963       0           91963       0           5108        0           0           0           0           0           0           0           0           51262       10921       1545        0           18825       0           0           87661       0           87661       0           5108        0           0           0           0           0           0           0           0           44317       11319       2516        0           17504       0           0           80764       115         22          -464        0.050935    79163       4032        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  79163       3958        4           0           0           0           3954        4355        0           0           0           0           4355        84          0           401         0           485         0           0           485         0           0           0           0           0           0           0           3954        3954        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           141638        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-464        0           0000000           000           0           0000000           000           0           0000000           0           1463          1237        0           0           294913520142301     1                                                                       
291103000601237142181STELLA B GROSS CHARITABLE TRUST                             CA95108 1006NTC  NN6286959     0           125035      72695       0           -194468     0           0           3262        26412       0           0           0           15145       45102       0           6146        0           0           0           0           0           425000      517805      -514543     0           197730      52845       144885      26412       0           0           0           7707        0           0           0           0           0           0           0           425000      459119      0           327203      0           0           0           0           0           0           0           1261691     3797828     1396126     0           0           0           0           0           6782848     0           6782848     0           142955      0           0           0           0           0           0           0           1362468     3526669     1233130     0           0           0           0           0           6265222     0           6265222     0           142955      0           0           0           0           0           0           0           1452080     3391029     1300895     0           0           0           0           0           6286959     0           3083        -194468     0.066877    6517852     435894      B0           0           1449        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6517852     325893      1449        0           0           0           324444      459119      0           0           0           0           459119      560057      0           134675      0           694732      0           0           694732      0           0           0           0           0           0           0           324444      324444      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           14125035      0           0000000           1472695       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-194468     0           0000000           000           0           0000000           000           0           0000000           0           000           3262        0           0           294913520150201     1  GRANT THORNTON LLP                                          366055558
291103000602133437931AVALON FOUNDATION                                           NY10005 1001NEC  NN10737622    0           0           83904       0           576083      0           12987       672974      125000      0           0           2995        27200       28725       0           2673        0           0           0           0           2204        1273000     1461797     -788823     576083      672974      107248      565726      62500       0           0           2995        13600       0           0           0           0           0           0           1007        1273000     1353102     14281       0           0           0           0           0           0           0           0           0           5094238     0           0           0           3712703     0           0           8821222     0           8821222     9377        507736      0           0           0           0           0           0           0           0           2949406     0           0           0           4565882     0           0           8032401     0           8032401     9377        507736      0           0           0           0           0           0           0           0           3880814     0           0           0           6339695     0           0           10737622    2           0           576083      0.064321    10419826    670214      B0           0           5657        NYNNNNNNNYNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10419826    520991      5657        0           0           0           515334      1353102     0           0           0           0           1353102     1180328     0           837768      0           2018096     0           0           2018096     0           0           0           0           0           0           0           515334      515334      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           1483904       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18576083      0           0000000           000           0           0000000           000           0           0000000           0           0112987       672974      0           0           294913520150401     1  BCRS ASSOCIATES LLC                                         134078147
291103000603146134451THAYER FAMILY SCHOLARSHIP TRUST                             OH44144 1007NTC  NN2029642     0           314         63829       0           -75237      0           0           -11094      20775       0           0           0           1250        0           0           1022        0           0           0           0           250         90000       113297      -124391     0           64143       15581       48562       5194        0           0           0           1250        0           0           0           0           0           0           250         90000       96694       0           169008      0           0           0           0           0           0           0           200085      1305753     592408      0           0           0           0           0           2267254     0           2267254     0           100090      0           0           0           0           0           0           0           0           1208465     837556      0           0           2           0           0           2146113     0           2146113     0           100090      0           0           0           0           0           0           0           0           1076541     853009      0           0           2           0           0           2029642     3250        0           -75237      0.050832    2051793     104297      C0           0           971         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2051793     102590      971         0           0           0           101619      96694       0           0           0           0           96694       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101619      96694       4925        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14314         0           0000000           1463829       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-75237      0           0000000           000           0           0000000           000           0           0000000           0           000           -11094      0           0           294913520150501     1                                                                       
291103000604760439576THE CARRUTH FOUNDATION INC                                  TX77019 1001NEC  NN10880126    0           0           255556      0           -114116     0           0           141440      0           0           0           0           13810       71816       0           2162        0           0           0           0           0           482500      570288      -428848     0           255556      86093       169463      0           0           0           0           0           0           0           0           0           0           0           0           482500      482500      0           110894      0           0           0           0           0           0           22007       0           11728193    0           0           0           0           0           0           11861094    0           11861094    0           121625      0           0           0           0           0           0           20312       0           11290309    0           0           0           0           0           0           11432246    0           11432246    0           121625      0           0           0           0           0           0           20312       0           10738189    0           0           0           0           0           0           10880126    0           0           -114116     0.040049    10174855    407493      B0           0           1695        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10174855    508743      1695        0           0           0           507048      482500      0           0           0           0           482500      61060       0           0           24548       36512       0           0           36512       0           0           0           0           0           0           0           507048      482500      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           14255556      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-114116     0           0000000           000           0           0000000           000           0           0000000           0           000           141440      0           0           294913520150601     0  WILLIAM V H CLARKE CPA                                      742150162
291103000605137053836LAWRENCE J & FLORENCE A DEGEORGE CHAR TR                    NY10008 1001NTC  NN57904549    0           0           1302429     0           1177387     0           0           2479816     77831       0           0           0           0           41511       0           43055       0           0           0           0           0           2403536     2565933     -86117      1177387     2594432     117114      2477318     7783        0           0           0           0           0           0           0           0           0           0           0           2403536     2411319     0           31473158    0           0           0           0           0           0           0           15390250    499428      11670300    0           0           0           0           0           59033136    0           59033136    0           35940863    0           0           0           0           0           0           0           0           11368574    9444688     0           0           0           0           2192894     58947019    0           58947019    0           35598774    0           0           0           0           0           0           0           0           10652975    9501680     0           0           0           0           2151120     57904549    0           0           1177387     0.047317    58392770    2762950     C0           0           49546       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58392770    2919639     49546       0           0           0           2870093     2411319     0           0           0           0           2411319     958581      0           0           458774      499807      0           0           499807      0           0           0           0           0           0           0           2870093     2411319     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           141302429     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181177387     0           0000000           000           0           0000000           000           0           0000000           0           000           2479816     0           0           294913520150701     1  THOMSON REUTERS                                             751297386
291103000606016057075ANNA D STINSON TRUST                                        OH43699 1004NTC  NN103704      0           0           2461        0           -23         0           184         2622        3438        0           0           0           500         0           0           318         0           0           0           0           0           1000        5256        -2634       0           2645        2578        67          859         0           0           0           500         0           0           0           0           0           0           0           1000        2359        0           2910        0           0           0           0           0           0           0           0           58657       36090       0           0           18112       0           0           115769      0           115769      0           3414        0           0           0           0           0           0           0           0           77084       32637       0           0           0           0           0           113135      0           113135      0           3414        0           0           0           0           0           0           0           0           69359       30931       0           0           0           0           0           103704      0           0           -23         0.044058    95594       4212        C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95594       4780        1           0           0           0           4779        2359        0           0           0           0           2359        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4779        2359        2420        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23         0           0000000           000           0           0000000           000           0           0000000           0           01184         2622        0           0           294913520150901     1                                                                       
291103000607237186191MEDORA C ROBERTS TRUST U/W FBO THE DEBORAH LINCOLN HOUSE    OH43699 1004NTC  NN39039       0           0           1304        0           -212        0           0           1092        900         0           0           0           100         0           0           263         0           0           0           0           0           831         2094        -1002       0           1304        675         629         225         0           0           0           100         0           0           0           0           0           0           0           831         1156        0           329         0           0           0           0           0           0           0           0           17443       22355       0           0           0           0           0           40127       0           40127       0           1758        0           0           0           0           0           0           0           0           20984       16384       0           0           0           0           0           39126       0           39126       0           1701        0           0           0           0           0           0           0           0           20808       16530       0           0           0           0           0           39039       1           0           -212        0.042617    36373       1550        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36373       1819        13          0           0           0           1806        1156        0           0           0           0           1156        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1806        1156        650         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141304        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212        0           0000000           000           0           0000000           000           0           0000000           0           000           1092        0           0           294913520151001     1                                                                       
291103000608576102082GREENVILLE HUMANE SCTY TR U/W OF MARY DAN SPENCER           FL32203F1010NTC  NN0           0           0           1324        0           -8791       0           0           -7467       1174        0           0           0           1700        0           0           68          0           0           0           0           0           96763       99705       -107172     0           1319        749         570         470         0           0           0           1700        0           0           0           0           0           0           0           96763       98933       0           4856        0           0           0           0           0           0           0           0           81533       19518       1569        0           0           0           0           107476      284         107192      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20          -8791       0.063086    118751      7491        B0           0           6           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118751      5938        6           0           0           0           5932        98933       0           0           0           0           98933       1175        0           93001       0           94176       0           0           94176       0           0           0           0           0           0           0           5932        5932        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           141324        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8791       0           0000000           000           0           0000000           000           0           0000000           0           000           -7467       0           0           294913520151301     1                                                                       
291103000609223808507JOHNSON ART & EDUCATION FOUNDATION INC                      NJ08619 0912NEAL NN74077642    4513000     2740        519279      55393       85497       0           6000        5181909     0           136100      41859       29877       59000       67651       401235      12336       807277      642273      2006        0           10641       1084304     3294559     1887350     85497       668909      211845      457064      0           136100      41859       15766       29500       67651       401235      0           508651      2006        0           8602        1084304     2295674     3230774     4108451     2970        0           0           0           0           0           44533       0           24670153    7009031     1206679     0           0           34979160    798004      76049755    25639815    50409940    55153       7499498     3785        0           0           0           0           0           2970        0           29779139    7589676     1186422     0           0           34312351    842758      81271752    23484495    57787257    55153       7499499     3785        0           0           0           0           0           2970        0           29779139    7589677     1210000     0           0           27094661    842758      74077642    5489967     0           85497       0.121018    38545316    4664677     C0           0           9141        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38545316    971553      9141        0           0           0           962412      2295674     0           120211      0           0           2415885     15685084    0           1453473     0           17138557    0           0           17138557    0           0           0           0           0           0           0           962412      962412      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           142740        0           0000000           14519279      0           0000000           1655393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           577412      0           0           294913520151401     0                                                                       
291103000610430653297THE DANFORTH FOUNDATION                                     MO63102 1005NEO  NN121668748   0           4521929     616246      0           3100931     0           36140       8275246     209500      147300      227194      44432       27050       209865      0           74183       0           93549       1966        0           34252       39574528    40643819    -32368573   3100931     8667255     1134740     7532515     167600      98900       179622      44432       27050       4108        0           0           93549       1966        0           34252       39574528    40226007    0           7873244     25738       0           0           0           0           0           19058       54107974    19844155    44151467    126         0           19200563    0           337058      145559383   71695       145487688   0           20181747    0           0           0           0           1739764     0           8501        7289533     24289725    53906003    193838      0           14059637    0           0           121668748   1334903     120333845   0           20181747    0           0           0           0           1739764     0           8501        7289533     24289725    53906003    193838      0           14059637    0           0           121668748   7214730     0           3100931     0.136872    136419836   18672056    B0           0           75325       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN5  4096800       49067       0           2550500       18610       0           0 0           0           0           0 0           0           0           0 0           0           0           0  136419836   6820992     75325       0           0           0           6745667     40226007    0           0           0           0           40226007    81281754    0           33480340    0           114762094   0           24929557    89832537    0           0           0           0           0           0           0           6745667     6745667     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           144521929     0           0000000           14616246      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183100931     0           0000000           000           0           0000000           000           0           0000000           0           01-243        8238863     36383       36383       294913520160101     1  RUBINBROWN LLP                                              430765316
291103000611316024135FIFTH THIRD FOUNDATION                                      OH45263 1009NEC  NN7451590     3050000     14053       150205      0           -71747      0           0           3142511     0           0           0           0           550         0           0           2465        0           0           0           0           56550       2588166     2647731     494780      0           164258      38888       125370      0           0           0           0           275         0           0           0           0           0           0           17937       2588166     2606378     3           1328527     0           0           0           0           0           0           0           0           2902875     2599077     0           0           0           0           0           6830482     0           6830482     17          1893174     0           0           0           0           0           0           0           0           2771017     2672522     0           0           0           0           0           7336730     0           7336730     17          1893174     0           0           0           0           0           0           0           0           3153366     2405033     0           0           0           0           0           7451590     11468       0           -71747      0.432575    6813034     2947148     C0           0           2507        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6813034     340652      2507        0           11459       0           349604      2606378     0           0           0           0           2606378     19512870    0           2256774     0           21769644    0           5514720     16254924    0           0           0           0           0           0           0           349604      349604      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           14053       0000000           000           150205      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -71747      0000000           000           0           0000000           000           0           0000000           0           000           0           0           92511       2949135201602010.01 0                                                                       
291103000612316366846JOHN HAUCK FOUNDATION                                       OH45263 1009NEC  NN10691076    0           79159       190771      0           73886       0           10320       354136      0           0           0           0           550         0           0           6185        0           0           0           0           70950       795500      873185      -519049     73886       343816      71370       272446      0           0           0           0           275         0           0           0           0           0           0           1040        795500      796815      48676       777012      0           0           0           0           0           0           0           0           7062495     2410796     0           0           0           0           0           10298979    0           10298979    0           582359      0           0           0           0           0           0           0           0           7798933     1368016     0           0           0           0           0           9749308     0           9749308     0           582359      0           0           0           0           0           0           0           0           8672969     1435748     0           0           0           0           0           10691076    10          30632       73886       0.046089    10535367    485566      B0           0           2724        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10535367    526768      2724        0           0           0           524044      796815      0           0           0           0           796815      0           0           70775       0           70775       0           0           70775       0           0           0           0           201996      201996      0           524044      524044      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           79159       0000000           000           190771      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           73886       0000000           000           0           0000000           000           0           0000000           0           000           0           10320       354136      294913520160401     0                                                                       
291103000613310532641TR CHARLOTTE R SCHMIDLAPP FUND                              OH45263 1009NTC  NN21810062    0           177599      298364      0           -30218      0           6687        452432      0           0           0           0           550         0           0           13606       0           0           0           0           146281      1432000     1592437     -1140005    0           475933      106070      369863      0           0           0           0           275         0           0           0           0           0           0           49672       1432000     1481947     46006       740130      0           0           0           0           0           0           0           0           18376695    4187111     0           0           0           0           0           23349942    0           23349942    6275        975094      0           0           0           0           0           0           0           0           17186700    4042088     0           0           0           0           0           22210157    0           22210157    6275        975094      0           0           0           0           0           0           0           0           16653815    4174878     0           0           0           0           0           21810062    3426        3206        -30218      0.078209    20945007    1638089     C0           0           7397        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20945007    1047250     7397        0           3300        0           1043153     1481947     0           0           0           0           1481947     2553673     0           438794      0           2992467     0           0           2992467     0           0           0           0           0           0           0           1043153     1043153     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           177599      0000000           000           298364      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -30218      0000000           000           0           0000000           000           0           0000000           0           000           0           6687        452432      294913520170001     0                                                                       
291103000614316019680JACOB G SCHMIDLAPP #1                                       OH45263 1009NEC  NN49580406    0           407606      680370      0           -392364     0           0           695612      0           0           0           4097        550         0           0           42242       0           0           0           0           267662      2386334     2700885     -2005273    0           1094437     288747      805690      0           0           0           2048        275         0           0           0           0           0           0           200         2386334     2388857     107005      2003426     0           0           0           0           0           0           0           0           39840079    9726983     0           0           0           0           0           51677493    0           51677493    366780      2052828     0           0           0           0           0           0           0           0           37780324    9144725     327520      0           0           0           0           49672177    0           49672177    366780      2052828     0           0           0           0           0           0           0           0           37287055    9518123     355620      0           0           0           0           49580406    0           43          -392364     0.047034    47707597    2243859     B0           0           8057        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47707597    2385380     8057        0           0           0           2377323     2388857     0           0           0           0           2388857     4108744     0           11534       0           4120278     0           2913386     1206892     0           0           0           0           0           0           0           2377323     2377323     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           407606      0000000           000           680370      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -392364     0000000           000           0           0000000           000           0           0000000           0           000           0           0           695612      294913520170101     0                                                                       
291103000615046092559FANNY B REED TR U/WILL                                      PA15230 1008NTC  NN1631736     0           0           31490       0           -168377     0           3226        -133661     14457       0           0           400         0           0           0           636         0           0           0           0           35          75000       90528       -224189     0           31490       9310        22180       5783        0           0           400         0           0           0           0           0           0           0           35          75000       81218       0           56156       0           0           0           0           0           0           0           0           0           0           1740051     0           0           0           0           1796207     0           1796207     0           6625        0           0           0           0           0           0           0           83556       727803      467287      0           0           286747      0           0           1572018     0           1572018     0           6625        0           0           0           0           0           0           0           83691       724676      532112      0           0           284632      0           0           1631736     0           0           -168377     0.047279    1686664     79744       B0           0           222         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1686664     84333       222         0           0           0           84111       81218       0           0           0           0           81218       7800        0           0           2893        4907        0           0           4907        0           0           0           0           0           0           0           84111       81218       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           1431490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-168377     0           0000000           000           0           0000000           000           0           0000000           0           423226        -133661     0           0           294913590000401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000616256170618NEWTON B FOR MILAN PRESBY CH                                PA15230 1009NTC  NN268938      0           0           5983        0           0           0           0           5983        4026        0           0           304         0           0           0           66          0           0           0           0           0           4462        8858        -2875       0           5983        2416        3567        1610        0           0           304         0           0           0           0           0           0           0           0           4462        6376        0           5398        0           0           0           0           0           0           0           0           295292      0           0           0           0           0           0           300690      0           300690      0           2522        0           0           0           0           0           0           0           0           0           0           0           0           295293      0           0           297815      0           297815      0           2522        0           0           0           0           0           0           0           0           0           0           0           0           266416      0           0           268938      0           0           0           0.028546    254443      7263        C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254443      12722       71          0           0           0           12651       6376        0           0           0           0           6376        0           0           0           0           0           0           0           0           0           0           0           0           4453        4453        0           12651       1923        10728       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145983        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           5983        0           0           294913590000601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000617256094361REIBER V-E R & V C MEM FD                                   PA15230 1009NTC  NN39456       0           0           935         0           -655        0           20          300         634         0           0           0           0           0           0           0           0           0           0           0           0           3650        4284        -3984       0           935         380         555         254         0           0           0           0           0           0           0           0           0           0           0           3650        3904        0           247         0           0           0           0           0           0           0           0           0           0           0           0           48303       0           0           48550       0           48550       0           418         0           0           0           0           0           0           0           0           0           0           0           0           44148       0           0           44566       0           44566       0           418         0           0           0           0           0           0           0           0           0           0           0           0           39038       0           0           39456       0           0           -655        0.018192    39688       722         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39688       1984        6           0           0           0           1978        3904        0           0           0           0           3904        0           0           871         0           871         0           0           871         0           0           0           0           1055        1055        0           1978        1978        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           14935         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-655        0           0000000           000           0           0000000           000           0           0000000           0           4220          300         0           0           294913590000701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000618256018790SUTTON D H DECD                                             PA15230 1009NTC  NN46603       0           0           1055        0           -161        0           0           894         497         0           0           0           0           0           0           0           0           0           0           0           0           2220        2717        -1823       0           1055        298         757         199         0           0           0           0           0           0           0           0           0           0           0           2220        2419        1311        0           0           0           0           0           0           0           0           0           0           0           0           0           50758       0           0           52069       0           52069       549         0           0           0           0           0           0           0           0           0           0           0           0           0           49697       0           0           50246       0           50246       549         0           0           0           0           0           0           0           0           0           0           0           0           0           46054       0           0           46603       0           0           -161        0.058428    45695       2670        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  45695       2285        15          0           0           0           2270        2419        0           0           0           0           2419        404         0           149         0           553         0           0           553         0           0           0           0           0           0           0           2270        2270        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           141055        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-161        0           0000000           000           0           0000000           000           0           0000000           0           000           894         0           0           294913590000801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000619256018781CARSON JULIA SCH FOR BLIND                                  PA15230 1009NTC  NN15044       0           0           577         0           0           0           22          599         237         0           0           0           0           0           0           0           0           0           0           0           0           340         577         22          0           577         142         435         95          0           0           0           0           0           0           0           0           0           0           0           340         435         0           27          0           0           0           0           0           0           0           0           0           14565       0           0           0           0           0           14592       0           14592       0           49          0           0           0           0           0           0           0           0           0           14565       0           0           0           0           0           14614       0           14614       0           49          0           0           0           0           0           0           0           0           0           14995       0           0           0           0           0           15044       0           0           0           0.025916    14549       377         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  14549       727         4           0           0           0           723         435         0           0           0           0           435         0           0           0           0           0           0           0           0           0           0           0           0           328         328         0           723         107         616         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14577         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4222          599         0           0           294913590000901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000620256018749NOBLE O FOR FIRST CHRIST CH                                 PA15230 1009NTC  NN48303       0           0           973         0           -367        0           110         716         718         0           0           0           0           0           0           0           0           0           0           0           0           2521        3239        -2523       0           973         431         542         287         0           0           0           0           0           0           0           0           0           0           0           2521        2808        0           1167        0           0           0           0           0           0           0           0           8191        0           0           0           44493       0           0           53851       0           53851       0           1310        0           0           0           0           0           0           0           0           8191        0           0           0           41827       0           0           51328       0           51328       0           1310        0           0           0           0           0           0           0           0           7586        0           0           0           39407       0           0           48303       0           0           -367        0.054889    46569       2556        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46569       2328        5           0           0           0           2323        2808        0           0           0           0           2808        227         0           485         0           712         0           0           712         0           0           0           0           0           0           0           2323        2323        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           14973         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-367        0           0000000           000           0           0000000           000           0           0000000           0           42110         716         0           0           294913590001001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000701386052154JAMES & LYNELLE HOLDEN FUND                                 MI48083 1010NEO  NN2276529     0           14538       26452       0           -4403       0           170         36757       57600       0           0           0           1945        47412       0           4426        0           8890        300         0           2753        153000      276326      -239569     0           41160       86186       0           17280       0           0           0           972         11520       0           1322        4445        75          0           1376        153000      189990      0           213491      0           0           0           0           0           0           0           0           1856123     199006      0           0           0           0           0           2268620     1272        2267348     0           120941      4175        0           0           0           0           0           0           0           942607      340545      0           0           620783      0           0           2029051     1272        2027779     0           120941      4175        0           0           0           0           0           0           0           1173907     374091      0           0           603415      0           0           2276529     0           0           -4403       0.059746    2192605     130999      B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2192605     109630      0           0           0           0           109630      189990      0           0           0           0           189990      137544      0           80360       0           217904      0           23447       194457      0           0           0           0           0           0           0           109630      109630      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           1414538       0           0000000           1426452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           18-4403       0           0000000           000           0           0000000           000           0           0000000           0           000           36757       0           0           2949135900012015.43 4  PREDHOMME & CO                                                       
291103000702046091629ROBINSON ROSWELL R TR                                       PA15230 1009NTC  NN950087      0           0           17246       0           -95734      0           1110        -77378      9860        0           0           0           0           0           0           351         0           0           0           0           35          44929       55175       -132553     0           17246       6267        10979       3944        0           0           0           0           0           0           0           0           0           0           35          44929       48908       0           6613        0           0           0           0           0           0           0           0           587244      263480      0           0           167669      0           0           1025006     0           1025006     0           53427       0           0           0           0           0           0           0           0           275345      264893      0           0           298788      0           0           892453      0           892453      0           53464       0           0           0           0           0           0           0           0           297583      289659      0           0           309381      0           0           950087      0           0           -95734      0.056623    911147      51592       C0           0           220         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  911147      45557       220         0           0           0           45337       48908       0           0           0           0           48908       5992        0           3571        0           9563        0           0           9563        0           0           0           0           0           0           0           45337       45337       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           1417246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-95734      0           0000000           000           0           0000000           000           0           0000000           0           421110        -77378      0           0           294913590002101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000703236236408BAUGHMAN J J FOR BAUGHMAN METH CH-TR                        PA15230 1009NTC  NN447824      0           0           7630        0           -3521       0           508         4617        6416        0           0           0           0           0           0           0           0           0           0           0           0           15000       21416       -16799      0           7630        3849        3781        2566        0           0           0           0           0           0           0           0           0           0           0           15000       17566       0           5663        0           0           0           0           0           0           0           0           169302      6699        0           0           322997      0           0           504661      0           504661      0           9559        0           0           0           0           0           0           0           0           169302      0           0           0           309001      0           0           487862      0           487862      0           9559        0           0           0           0           0           0           0           0           152674      0           0           0           285591      0           0           447824      0           0           -3521       0.049539    425192      21064       C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425192      21260       76          0           0           0           21184       17566       0           0           0           0           17566       214         0           0           214         0           0           0           0           0           0           0           0           0           0           0           21184       17566       3404        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147630        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3521       0           0000000           000           0           0000000           000           0           0000000           0           42508         4617        0           0           294913590002201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000704046091358WILLIAM H CONANT TR                                         PA15230 1008NTC  NN4583472     0           0           84634       0           -437805     0           -2880       -356051     20388       0           0           0           0           2494        1864        1712        0           0           0           0           70          192091      218619      -574670     0           81622       18303       63319       8155        0           0           0           0           0           0           0           0           0           0           0           192091      200246      0           116483      0           0           0           0           0           0           0           0           2778611     1249946     0           0           843849      0           0           4988889     0           4988889     0           235247      0           0           0           0           0           0           0           216588      1921250     1266068     0           0           869176      0           0           4508329     0           4508329     0           235247      0           0           0           0           0           0           0           216939      1878483     1379953     0           0           872850      0           0           4583472     94110       0           -437805     0.049196    4570695     224860      C0           0           1266        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4570695     228535      1266        0           0           0           227269      200246      0           0           0           0           200246      0           0           0           0           0           0           0           0           0           0           0           0           192091      192091      0           227269      8155        219114      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484634       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990378         18-438183     0           0000000           000           0           0000000           000           0           525990-64         314         99-2816       -356365     0           0           294913590002401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000705636219873DR W H TURNER AND SARA ELIZABETH TURNER MEDICAL TRUST       AL36652 1010NEC  NN14118930    0           0           324548      0           -9356       0           -4265       310927      72362       0           0           0           3000        0           0           12514       0           0           0           0           5375        657656      750907      -439980     0           318754      65685       253069      14472       0           0           0           3000        0           0           0           0           0           0           0           657656      675128      0           99082       0           0           0           0           0           0           0           1143062     8392208     3356081     0           0           538050      0           0           13528483    0           13528483    1845        197898      0           0           0           0           0           0           0           1750394     7960499     2724299     0           0           476748      0           0           13111683    0           13111683    1845        197898      0           0           0           0           0           0           0           1762592     8588248     2914195     0           0           654152      0           0           14118930    23180       0           -9356       0.013275    13632868    180975      B0           0           2531        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13632868    681643      2531        0           0           0           679112      675128      0           0           0           0           675128      43918       0           0           3984        39934       0           0           39934       0           0           0           0           0           0           0           679112      675128      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           14324548      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9356       0           0000000           000           0           0000000           000           0           0000000           0           14-4265       310927      0           0           294913590010001     1                                                                       
291103000706136085595ANN L BRONFMAN FOUNDATION INC                               FL34986 1007NEC  NN15069205    0           2532        319551      0           89489       0           0           411572      0           0           0           0           12400       65056       0           5221        0           0           0           0           1077        1633250     1717004     -1305432    89489       411572      80320       331252      0           0           0           0           2480        0           0           0           0           0           0           954         1633250     1636684     0           2567864     0           0           0           0           0           0           0           5796816     6451087     0           0           0           0           0           0           14815767    0           14815767    0           5109186     0           0           0           0           0           0           0           0           8287012     0           0           0           114137      0           0           13510335    0           13510335    0           5109591     0           0           0           0           0           0           0           0           9843854     0           0           0           115760      0           0           15069205    0           0           89489       0.092177    15175917    1398871     B0           0           3313        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15175917    758796      3313        0           0           0           755483      1636684     0           0           0           0           1636684     4059062     0           881201      0           4940263     0           541751      4398512     0           0           0           0           0           0           0           755483      755483      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           142532        0           0000000           14319551      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889489       0           0000000           000           0           0000000           000           0           0000000           0           000           411572      0           0           294913590030301     0  MARILYN SILVER CPA                                          P00038363
291103000707626268981HUGH & CHARLOTTE MACLELLAN CHARITABLE TRUST                 TN37402 1006NEC  NN19417611    0           8318        120756      0           -513904     0           1600882     1216052     0           24719       0           10395       0           185469      62578       0           0           0           0           0           70037       835050      1188248     27804       0           1728596     332571      1396025     0           0           0           10395       0           0           0           0           0           0           0           15000       835050      860445      0           2798225     0           0           0           0           0           0           0           0           3900867     770015      0           0           11000143    0           0           18469250    0           18469250    0           1143618     0           0           0           0           0           0           0           0           3652815     573010      594655      0           12532956    0           0           18497054    0           18497054    0           1143618     0           0           0           0           0           0           0           0           4298247     157945      414752      0           13403049    0           0           19417611    0           0           -513904     0.045514    18944681    862248      C0           0           27921       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18944681    947234      27921       0           0           0           919313      860445      0           0           0           0           860445      0           0           0           0           0           0           0           0           0           0           0           0           80564       80564       0           919313      779881      139432      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148318        0           0000000           14120756      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141599522     0           0000000           18-513904     0           0000000           000           0           0000000           000           0           999999-28796      -28796      000           1214692     0           0           294913590031601     0  CHAMBLISS BAHNER & STOPHEL PC                                        
291103000708136888806THE HELEN KIMMEL FOUNDATION                                 NY10022 1007NEC  NN41128853    0           6641        718840      0           -55462      0           0           670019      0           0           0           0           5685        67827       0           4480        0           0           0           0           0           5400000     5477992     -4807973    0           725481      74775       650706      0           0           0           0           2842        0           0           375         0           0           0           0           5400000     5403217     7933        3942842     0           0           0           0           0           0           0           1096245     20493515    0           1000        0           0           0           0           25541535    0           25541535    1660        350851      0           0           0           0           0           0           0           0           20380051    0           1000        0           0           0           0           20733562    0           20733562    1660        350851      0           0           0           0           0           0           0           0           40775342    0           1000        0           0           0           0           41128853    0           0           -55462      0.05461     39605200    2162840     B0           0           6507        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39605200    1980260     6507        0           0           0           1973753     5403217     0           0           0           0           5403217     6859693     0           3429464     0           10289157    0           2963048     7326109     0           0           0           0           0           0           0           1973753     1973753     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           146641        0           0000000           14718840      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55462      0           0000000           000           0           0000000           000           0           0000000           0           000           670019      0           0           294913590032101     0  EISNERLUBIN LLP                                             130666270
291103000709386060509JOHN PIERCE EDUCATION TRUST                                 MI48502 1010NTC  NN175380      0           7           3752        0           -1756       0           0           2003        0           0           0           0           425         1720        0           157         0           0           0           0           0           2291        4593        -2590       0           3759        1389        2370        0           0           0           0           425         344         0           0           0           0           0           0           2291        3060        0           4992        0           0           0           0           0           0           0           0           103797      60541       0           0           0           0           0           169330      0           169330      0           3579        0           0           0           0           0           0           0           0           101883      61313       0           0           0           0           0           166775      0           166775      0           3579        0           0           0           0           0           0           0           0           106246      65555       0           0           0           0           0           175380      36          1           -1756       0.034258    161993      5550        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161993      8100        47          0           0           0           8053        3060        0           0           0           0           3060        0           0           0           0           0           0           0           0           0           0           0           0           2073        2073        0           8053        987         7066        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           143752        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1756       0           0000000           000           0           0000000           000           0           0000000           0           000           2003        0           0           294913590032401     0  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291103000710236399772THE ARCADIA FOUNDATION                                      PA19401 1009NEC  NN20167475    0           329562      638640      0           152706      0           0           1120908     0           0           0           0           20000       80847       0           20402       0           0           0           0           150         430000      551399      569509      152706      1120908     100812      1020096     0           0           0           0           0           0           0           0           0           0           0           0           430000      430000      86931       349619      0           0           0           0           0           0           799         0           16816562    0           0           0           0           0           0           17253911    0           17253911    164896      1014508     0           0           0           0           0           0           2397        0           18985674    0           0           0           0           0           0           20167475    0           20167475    164896      1014508     0           0           0           0           0           0           2397        0           18985674    0           0           0           0           0           0           20167475    2344055     0           152706      0.162363    18363016    2981474     C0           0           20402       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18363016    918151      20402       0           0           0           897749      430000      0           0           0           0           430000      14440253    0           0           467749      13972504    0           6515955     7456549     0           0           0           0           0           0           0           897749      430000      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           14329562      0           0000000           14638640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18152706      0           0000000           000           0           0000000           000           0           0000000           0           000           1120908     0           0           294913590040101     0  DRESLIN AND COMPANY INC                                              
291103000711956024400FREDERICK F & MARY E MYERS TURST                            CA94163 1008NTC  NN1801237     0           0           69088       0           -37563      0           0           31525       10820       0           0           3           725         0           0           3218        0           0           0           0           322         67818       82906       -51381      0           68730       8808        59922       2705        0           0           2           725         0           0           0           0           0           0           10          67818       71260       0           49034       0           0           0           0           0           0           0           0           896850      601899      126631      0           100001      0           0           1774415     0           1774415     0           48637       0           0           0           0           0           0           0           0           948237      569511      77428       0           135692      0           0           1779505     0           1779505     0           48637       0           0           0           0           0           0           0           0           928464      604213      93205       0           126718      0           0           1801237     78637       22166       -37563      0.04933     1778670     87742       C0           0           1198        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1778670     88934       1198        0           0           0           87736       71260       0           0           0           0           71260       360         0           0           360         0           0           0           0           0           0           0           0           0           0           0           87736       71260       16116       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469088       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37563      0           0000000           000           0           0000000           000           0           0000000           0           000           31525       0           0           294913590040301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000712566036028TW CHILDRENS HOME INC (JN)                                  NC28288 1008NTC  NN2886464     0           0           93485       0           -49869      0           0           43616       31059       0           0           0           645         2184        0           2818        0           0           0           0           0           141173      177879      -134263     0           92469       24073       68396       7765        0           0           0           645         2184        0           0           0           0           0           0           141173      151767      0           46029       0           0           0           0           0           0           0           0           2849894     0           0           0           0           0           0           2895923     0           2895923     0           85469       0           0           0           0           0           0           0           0           892259      442925      142529      0           1187065     0           0           2750247     0           2750247     0           85469       0           0           0           0           0           0           0           0           934171      497113      182001      0           1187710     0           0           2886464     0           11413       -49869      0.060189    2882821     173514      C0           0           1368        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2882821     144141      1368        0           0           0           142773      151767      0           0           0           0           151767      27621       0           8994        0           36615       0           0           36615       0           0           0           0           0           0           0           142773      142773      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           1493485       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49869      0           0000000           000           0           0000000           000           0           0000000           0           000           43616       0           0           294913590040601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000713233009586JOSEPH AND MARIE FIELD FOUNDATION                           PA19355 1007NEC  NN31982854    0           56457       733239      0           -353303     0           0           436393      0           0           0           31047       0           0           0           209         0           0           0           0           0           1745000     1776256     -1339863    0           789696      31256       758440      0           0           0           0           0           0           0           0           0           0           0           0           1745000     1745000     1           13573802    0           0           0           0           0           0           0           5041297     28572271    0           0           0           0           0           0           47187371    0           47187371    1           8926095     0           0           0           0           0           0           0           6218814     23322738    7379860     0           0           0           0           0           45847508    0           45847508    1           9125498     0           0           0           0           0           0           0           6363225     9653289     6840841     0           0           0           0           0           31982854    0           0           -353303     0.050086    32248101    1615178     B0           0           7584        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32248101    1612405     7584        0           0           0           1604821     1745000     0           0           0           0           1745000     135546      0           140179      0           275725      0           49291       226434      0           0           0           0           0           0           0           1604821     1604821     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           56457       0000000           000           733239      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -353303     0000000           000           0           0000000           000           0           0000000           0           000           0           0           436393      294913590042101     0  STRADLEY RONON STEVENS & YOUNG LLP                                   
291103000714042741931THE JAMES M STONEMAN CHARITABLE FUND                        MA02110 1006NEC  NN34641745    0           319         978716      0           -909746     0           -30561      38728       0           0           0           42404       12250       320986      0           0           0           0           0           0           961         1564090     1940691     -1901963    0           979035      265786      713249      0           0           0           0           0           0           0           0           0           0           0           0           1564090     1564090     0           1245361     0           0           0           0           0           0           0           994609      33959955    1618394     118600      0           0           0           0           37936919    0           37936919    533259      0           0           0           0           0           0           0           0           1194019     31402809    627713      672714      0           1603655     0           0           36034169    0           36034169    533259      0           0           0           0           0           0           0           0           1106543     30033740    678416      612770      0           1677017     0           0           34641745    0           787         0           0.052777    36647291    1934134     C0           0           14265       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36647291    1832365     14265       0           0           0           1818100     1564090     0           0           0           0           1564090     1148571     894561      0           1148571     894561      0           0           894561      0           0           0           0           0           0           0           1818100     669529      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           14319         0           0000000           14978716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-909746     0           0000000           000           0           0000000           000           0           0000000           0           14-30561      38728       0           0           294913590050101     0  FORMAN ITZKOWITZ BERENSON & LAGRECA PC                      042771354
291103000715116462058THE CAMBR CHARITABLE FOUNDATION TRUST                       NY10017C1001NEC  NN14810128    2000000     0           832007      0           -42467      0           -194417     2595123     0           0           0           0           12892       0           3451        7563        0           0           0           0           1010        582803      607719      1987404     0           637690      8007        629683      0           0           0           0           8509        0           0           0           0           0           0           900         582803      592212      0           411130      0           0           0           0           0           0           0           1368714     1939820     6747502     0           0           1758790     0           1305000     13530956    0           13530956    0           1240498     0           0           0           0           0           0           0           1152722     1950098     8015714     0           0           3159317     0           0           15518349    0           15518349    0           1240498     0           0           0           0           0           0           0           1153420     1392253     8301974     0           0           2721983     0           0           14810128    0           11          -42467      0.0506      12565879    635833      C0           0           12592       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12565879    628294      12592       0           0           0           615702      592212      0           0           0           0           592212      0           0           0           0           0           0           0           0           0           0           0           0           516194      516194      0           615702      76018       539684      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14832007      0           0000000           000           0           0000000           000           0           0000000           14-194417     0           0000000           000           0           0000000           18-42467      0           0000000           000           0           0000000           000           0           0000000           0           000           595123      0           0           294913590050201     0  GEORGE V DELSON ASSOCIATES                                  132842281
291103000716416017088TARGET FOUNDATION                                           MN55403 1001NEA  NN28325004    24750000    12298       474393      0           161879      0           691         25399261    0           0           0           0           0           0           0           6121        0           0           0           0           0           9750000     9756121     15643140    161879      649261      0           649261      0           0           0           0           0           0           0           0           0           0           0           0           9750000     9750000     78236       0           0           0           0           0           0           0           1428        0           12794347    0           0           0           0           0           0           12874011    16902       12857109    178716      0           0           0           0           0           0           0           0           0           19742653    8403635     0           0           0           0           0           28325004    118694      28206310    178716      0           0           0           0           0           0           0           0           0           19742653    8403635     0           0           0           0           0           28325004    1764699     2058638     161879      0.442291    21710895    9602533     B0           0           6493        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21710895    1085545     6493        0           0           0           1079052     9750000     0           0           0           0           9750000     42736083    0           8670948     0           51407031    0           8253064     43153967    0           0           0           0           0           0           0           1079052     1079052     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           1412298       0           0000000           14474393      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01691         487382      0           0           294913590050701     0  ERNST & YOUNG US LLP                                        346565596
291103000717954442307FREDERICK R WEISMAN ART FOUNDATION                          CA90077 1001NEA  NN459643963   60          0           855618      0           -4372362    0           4770        -3511914    474189      315139      125477      11901       73833       128504      0           246345      182477      44699       11696       3207        710618      0           2328085     -5839999    0           856028      405095      450933      474189      315139      125477      11901       73833       0           0           51906       44699       11696       3207        439471      0           1551518     158125      4259511     2040        0           0           0           0           0           222199      0           16163573    10431429    156250      0           58835787    6105259     223232      96557405    30929       96526476    17338       4278790     80          0           0           0           0           0           38740       0           10871365    11190224    314916      0           58097441    6064293     186379      91059566    48319       91011247    17338       4278790     80          0           0           0           0           0           38740       0           10680494    11537382    314916      0           426525541   6064293     186379      459643963   327890      3120        -4372362    0.045       36218227    1629820     B0           0           4509        YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4066722       0           0           4053915       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36218227    1810911     0           0           0           0           0           1551518     0           242817      0           0           1794335     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           14855618      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15410         0           0000000           18-4372362    0           0000000           000           0           0000000           000           0           0000000           0           000           -3516334    4360        4360        294913590050801     4                                                                       
291103000718946061680HERBST FOUNDATION INC                                       CA94102 1007NEC  NN57594201    0           19289       1468952     0           327412      0           0           1815653     67400       0           0           395         37300       260489      0           52567       127         36018       2116        0           21237       2307456     2785105     -969452     327412      1815653     383466      1432187     13480       0           0           375         18650       0           0           3284        7014        1058        0           4322        2307456     2355639     0           6825420     0           0           0           0           0           0           6836        0           42579242    0           1661        0           0           0           17516       49430675    0           49430675    0           7444397     0           0           0           0           558334      0           6764        0           29809050    8958598     1462739     0           221341      0           0           48461223    0           48461223    0           7444397     0           0           0           0           558334      0           6764        0           38465974    9858412     1139015     0           121305      0           0           57594201    0           0           327412      0.050811    55888016    2839726     C0           0           28644       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55888016    2794401     28644       0           0           0           2765757     2355639     0           0           0           0           2355639     289019      0           0           289019      0           0           0           0           0           0           0           0           0           0           0           2765757     2355639     121099      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419289       0           0000000           141468952     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18327412      0           0000000           000           0           0000000           000           0           0000000           0           000           1815653     0           0           294913590060201     1  RK TAYLOR & ASSOCIATES                                      680422725
291103000719136093842MICHAEL E GELLERT TR                                        NY10017C1006NEC  NN15622818    0           3538        33167       0           10720       0           8931        56356       0           0           0           0           0           40491       16847       682         0           0           0           0           1179        1950568     2009767     -1953411    10720       56356       58257       0           0           0           0           0           0           0           0           0           0           0           0           0           1950568     1950568     0           2521479     365         0           0           0           0           0           0           0           637807      0           0           0           11247336    0           0           14406987    0           14406987    0           663506      850         0           0           0           0           0           0           0           547132      0           0           0           11242088    0           0           12453576    0           12453576    0           663506      850         0           0           0           0           0           0           0           256911      0           0           0           14701551    0           0           15622818    0           0           10720       0.07145     16430192    1173937     B0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16430192    821510      0           0           0           0           821510      1950568     0           0           0           0           1950568     1441211     0           1129058     0           2570269     0           1441211     1129058     0           0           0           0           0           0           0           821510      821510      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           143538        0           0000000           1433167       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           018931        0           0000000           1810720       0           0000000           000           0           0000000           000           0           0000000           0           000           56356       0           0           294913590060401     0  UNITED CONTINENTAL CORP                                     135457860
291103000720205966333THE FRED A & BARBARA M ERB FAMILY FOUNDATION                MI48009 1006NEA  NN97079085    442         0           1698740     839         -1140031    0           8684        568674      0           0           0           29044       4000        391588      23201       42227       0           0           16263       0           26681       5911899     6444903     -5876229    0           1707566     439900      1267666     0           0           0           31367       23500       0           0           0           0           13869       0           26681       4511278     4606695     4769777     0           863625      0           0           0           991378      0           0           950000      73570894    8935654     0           0           0           0           159686      90241014    1686951     88554063    234561      717193      0           0           0           0           858807      0           0           0           56984119    38221595    0           0           0           0           62810       97079085    3084260     93994825    234561      717193      0           0           0           0           858807      0           0           0           56984119    38221595    0           0           0           0           62810       97079085    11316991    0           -126070     0.076552    96177021    7362543     C0           0           25353       YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96177021    4808851     25353       1           0           0           4783497     4606695     0           0           0           0           4606695     0           0           0           0           0           0           0           0           0           0           0           0           4336641     4336641     0           4783497     270054      4513443     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141698740     0           523000718         000           0           0000000           16121         0           0000000           000           0           0000000           000           0           523000424         18-1140455    0           0000000           000           0           0000000           000           0           523000-21         1121        148705        567111      0           0           294913590060501     0  PLANTE & MORAN PLLC                                         381357951
291103000801237848281THE LEIGH & EDWIN SCHADT VIOLIN SCHOLARS                    NC28288 1008NEC  NN4485766     1544        0           142115      0           3626        0           0           147285      41149       0           0           0           3642        0           0           6673        0           0           0           0           0           160000      211464      -64179      3626        143872      32442       111430      10287       0           0           0           3642        0           0           0           0           0           0           0           160000      173929      0           56573       0           0           0           0           0           0           0           0           4409059     508599      0           0           0           0           0           4974231     0           4974231     0           36569       0           0           0           0           0           0           0           0           1325713     1255440     328877      0           1915639     0           0           4862238     0           4862238     0           36569       0           0           0           0           0           0           0           0           1111541     1338147     319808      0           1679701     0           0           4485766     0           47814       3626        0.078546    4420268     347194      C0           0           2229        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4420268     221013      2229        0           0           0           218784      173929      0           0           0           0           173929      112069      0           0           44855       67214       0           0           67214       0           0           0           0           0           0           0           218784      173929      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           14142115      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183626        0           0000000           000           0           0000000           000           0           0000000           0           000           145741      0           0           2949135900704010.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000802222751187PINE TREE FOUNDATION                                        PA19035 1007NEA  NN26542296    0           0           564079      0           227189      0           -936        790332      0           0           0           0           7015        0           0           53915       0           0           0           0           285         2118628     2179843     -1389511    227189      790332      10591       779741      0           0           0           0           0           0           0           0           0           0           0           0           2118628     2118628     5915        10925410    0           0           0           0           0           0           2130        0           17889687    283851      0           0           1116346     0           0           30223339    15          30223324    10045       8420744     0           0           0           0           0           0           203         0           20338861    283850      0           0           0           0           0           29053703    44112       29009591    10045       8420744     0           0           0           0           0           0           203         0           17893835    217469      0           0           0           0           0           26542296    177183      1405        227189      0.064452    27286103    1758644     B0           0           7797        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27286103    1364305     7797        42827       0           0           1313681     2118628     0           0           0           0           2118628     2619376     0           804947      0           3424323     0           471583      2952740     0           0           0           0           0           0           0           1313681     1313681     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           14564079      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227189      0           0000000           000           0           0000000           000           0           0000000           0           99-936        790332      0           0           294913590071301     0  ZWEIG RAMICK & ASSOCIATES                                            
291103000803133898642EHA FOUNDATION INC                                          NY10178 1001NEC  NN23916046    0           40          855127      0           -382890     0           0           472277      0           0           0           50329       0           204663      28119       6291        0           0           0           0           870         1370300     1660572     -1188295    0           840666      276820      563846      0           0           0           12582       0           0           0           0           0           0           0           870         1370300     1383752     0           3990958     0           0           0           0           0           0           0           2599770     9054039     6074053     0           0           1528215     0           0           23247035    0           23247035    0           2121689     0           0           0           0           0           0           0           3038142     10240550    5986913     0           0           671446      0           0           22058740    0           22058740    0           2121689     0           0           0           0           0           0           0           3321170     11194544    6544644     0           0           733996      0           0           23916046    0           0           -382890     0.046945    3753515     176209      B0           0           5638        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3753515     187676      5638        0           0           0           182038      1383752     0           0           0           0           1383752     0           0           0           0           0           0           0           0           0           0           0           0           1289247     1289247     0           182038      94505       87533       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           14855127      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-382890     0           0000000           000           0           0000000           000           0           0000000           0           000           472277      0           0           294913590071801     0  KELLEY DRYE & WARREN LLP                                    P00181715
291103000804237175053MAE STONE GOODE CO-TRUST U/ART                              NY14203 1009NTC  NN4164689     0           0           139205      0           13170       0           910         153285      55741       0           0           0           0           0           0           2836        0           0           0           0           250         175256      234083      -80798      16266       160921      39936       120985      16722       0           0           0           0           0           0           0           0           0           0           250         175256      192228      0           58488       0           0           0           0           0           0           0           85088       1251662     160750      0           0           1560928     0           0           3116916     0           3116916     0           100150      0           0           0           0           0           0           0           69576       1481804     1384588     0           0           0           0           0           3036118     0           3036118     0           100154      0           0           0           0           0           0           0           74924       2580864     1408747     0           0           0           0           0           4164689     0           0           16266       0.050027    4046991     202460      C0           0           2420        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4046991     202350      2420        0           0           0           199930      192228      0           0           0           0           192228      0           0           0           0           0           0           0           0           0           0           0           0           169955      169955      0           199930      22273       177657      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813170       0           0000000           000           0           0000000           000           0           0000000           0           01910         153285      0           0           294913590071901     2  WTAS LLC                                                             
291103000805046200325GRACE M WEST TR U/W                                         PA15230 1008NTC  NN91132       0           0           1746        0           -9306       0           68          -7492       1381        0           0           0           0           0           0           35          0           0           0           0           135         4000        5551        -13043      0           1746        864         882         552         0           0           0           0           0           0           0           0           0           0           135         4000        4687        0           2156        0           0           0           0           0           0           0           0           60720       26627       0           0           17216       0           0           106719      0           106719      0           6849        0           0           0           0           0           0           0           0           28417       27461       0           0           30949       0           0           93676       0           93676       0           6856        0           0           0           0           0           0           0           0           25909       29588       0           0           28779       0           0           91132       0           0           -709        0.050872    94060       4785        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94060       4703        18          0           0           0           4685        4687        0           0           0           0           4687        1192        0           0           0           1194        0           0           1194        0           0           0           0           0           0           0           4685        4685        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           141746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9306       0           0000000           000           0           0000000           000           0           0000000           0           4268          -7492       0           0           294913590080101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000806046092311THEODORE H CASTOR TR U/WILL                                 PA15230 1008NTC  NN837223      0           0           15795       0           -83351      0           1954        -65602      10283       0           0           0           0           0           0           320         0           0           0           0           235         38588       49426       -115028     0           15795       6490        9305        4113        0           0           0           0           0           0           0           0           0           0           235         38588       42936       18070       0           0           0           0           0           0           0           0           0           534365      242515      0           0           142521      0           0           937471      0           937471      24744       41771       0           0           0           0           0           0           0           0           250276      243642      0           0           262010      0           0           822443      0           822443      24744       41838       0           0           0           0           0           0           0           0           245900      266009      0           0           258732      0           0           837223      0           0           -83309      0.058414    838495      48980       C0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  838495      41925       186         0           0           0           41739       42936       0           0           0           0           42936       6798        0           1197        0           7995        0           0           7995        0           0           0           0           0           0           0           41739       41739       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           1415795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83351      0           0000000           000           0           0000000           000           0           0000000           0           421954        -65602      0           0           294913590080201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000807256018816E M CARNAHAN FOR CHARITIES                                  PA15230 1009NTC  NN581561      0           0           10716       0           -35150      0           10597       -13837      7635        0           0           0           0           510         0           242         0           0           0           0           95          6181        14663       -28500      0           21313       5344        15969       3054        0           0           0           0           0           0           0           0           0           0           0           6181        9235        0           22238       0           0           0           0           0           0           0           0           257603      184721      0           0           56282       0           0           520844      0           520844      0           81317       0           0           0           0           0           0           0           0           119453      172007      560         0           119007      0           0           492344      0           492344      0           81272       0           0           0           0           0           0           0           0           145713      184434      37173       0           132969      0           0           581561      0           0           -35150      0.028427    566070      16092       C0           0           319         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566070      28304       319         0           0           0           27985       9235        0           0           0           0           9235        0           0           0           0           0           0           0           0           0           0           0           0           10780       9235        1545        27985       0           27985       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410716       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35150      0           0000000           000           0           0000000           000           0           0000000           0           9910597       -13837      0           0           294913590080301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000808236237067SARA M PALMER T/W YWCA                                      PA15230 1009NTC  NN273157      0           0           5521        0           -3209       0           108         2420        4050        0           0           0           0           0           0           0           0           0           0           0           0           11600       15650       -13230      0           5521        2430        3091        1620        0           0           0           0           0           0           0           0           0           0           0           11600       13220       0           1375        0           0           0           0           0           0           0           0           39797       0           0           0           275616      0           0           316788      0           316788      0           6355        0           0           0           0           0           0           0           0           39797       0           0           0           257406      0           0           303558      0           303558      0           6355        0           0           0           0           0           0           0           0           32690       0           0           0           234112      0           0           273157      0           0           -3209       0.05531     259674      14363       C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  259674      12984       62          0           0           0           12922       13220       0           0           0           0           13220       1521        0           298         0           1819        0           0           1819        0           0           0           0           0           0           0           12922       12922       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           145521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3209       0           0000000           000           0           0000000           000           0           0000000           0           99108         2420        0           0           294913590080401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000809236237238AUGUSTUS R SHELLENBERGER MEM T/W                            PA15230 1009NTC  NN97790       0           0           1898        0           -540        0           202         1560        1446        0           0           0           0           0           0           0           0           0           0           0           0           3200        4646        -3086       0           1898        868         1030        578         0           0           0           0           0           0           0           0           0           0           0           3200        3778        0           3686        0           0           0           0           0           0           0           0           29234       0           0           0           85785       0           0           118705      0           118705      0           5140        0           0           0           0           0           0           0           0           29234       0           0           0           81245       0           0           115619      0           115619      0           5140        0           0           0           0           0           0           0           0           18382       0           0           0           74268       0           0           97790       0           0           -540        0.04595     93332       4289        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93332       4667        21          0           0           0           4646        3778        0           0           0           0           3778        0           0           0           0           0           0           0           0           0           0           0           0           1499        1499        0           4646        2279        2367        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141898        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-540        0           0000000           000           0           0000000           000           0           0000000           0           99202         1560        0           0           294913590080501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000810596497544GORE FAMILY MEMORIAL FOUNDATION CO SUNTRUST BANK            IL60680C1001NEC  NN18520526    0           0           691628      0           -802173     0           1654        -108891     84857       84829       30106       79492       20415       52311       0           17645       0           22260       9621        0           8855        487811      898202      -1007093    0           690524      69706       620818      80614       84829       30106       79492       10208       0           0           0           22260       9621        0           8855        487811      813796      0           2422591     0           0           0           0           0           0           0           4149613     8779303     2593692     0           0           3           2720        0           17947922    2314        17945608    0           836204      0           0           0           0           0           0           0           1000730     7200628     7024853     329886      0           548546      0           0           16940847    0           16940847    0           836204      0           0           0           0           0           0           0           1050299     8287449     7352235     407548      0           586791      0           0           18520526    4817        2485        -802173     0.044252    15747244    696854      B0           0           6208        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4060354       7780        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15747244    787362      6208        0           4817        0           785971      813796      0           0           0           0           813796      103007      0           27825       0           130832      0           0           130832      0           0           0           0           0           0           0           785971      785971      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           14691628      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141654        0           0000000           18-802173     0           0000000           000           0           0000000           000           0           0000000           0           000           -108891     0           0           294913590080701     9  NORTHERN TRUST NA                                           363190871
291103000811133124818FAN FOX & LESLIE R SAMUELS FOUNDATION INC                   NY10118 1007NEC  NN158771546   0           36219       2684043     0           5460171     0           -1124263    7056170     893092      335855      372407      7371        16600       737113      0           30446       0           160416      9851        6413        88674       6599982     9258220     -2202050    5690405     7824142     1055126     6769016     674431      323881      314811      6634        14940       0           0           0           144374      8866        5722        79856       6599982     8173497     23290       14199755    0           0           0           0           0           0           0           0           106565561   14374584    0           0           26091014    0           0           161254204   0           161254204   16612       22754025    0           0           0           0           0           0           0           99019       89541991    19700473    0           0           26940036    0           0           159052156   0           159052156   16612       22754025    0           0           0           0           0           0           0           105152      88176437    20225889    0           0           27493431    0           0           158771546   2           0           5690405     0.049911    156755083   7823803     B0           0           67690       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40144108      43137       0           3072010       56708       0           4080162       29181       0           0 0           0           0           0 0           0           0           0  156755083   7837754     67690       0           0           0           7770064     8173497     0           0           0           0           8173497     0           0           0           0           0           0           0           0           0           0           0           0           7656407     7656407     0           7770064     517091      7252973     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436219       0           0000000           142684043     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185460171     0           0000000           000           0           0000000           000           0           999999-726123     -726123     14-398140     7782293     0           0           294913590080901     6                                                                       
291103000812731167188INASMUCH FOUNDATION                                         OK73102 1006NEO  NN228312824   0           6639        7022834     0           -121038     0           -66275      6842160     507229      312855      58259       18755       28495       643161      0           225678      17144       76788       133367      23955       140878      10364699    12551263    -5709103    0           6963198     1336935     5626263     194965      190333      39800       10003       19745       47434       0           23227       57591       81069       12000       93339       12086872    12856378    4           13128881    57901       0           0           0           4490000     0           184382      1219093     161562929   62569011    13761642    0           8110732     44485       0           265129060   6857198     258271862   0           28330733    30952       0           0           0           4836668     0           130992      858808      146120646   49658018    11904037    0           13914642    32306       0           255817802   5614890     250202912   0           28330480    30952       0           0           0           4836668     0           130992      945194      118024097   50832650    9324580     0           15824905    32306       0           228312824   0           2359847     -121038     0.051723    230931712   11944481    B0           0           56263       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  3078787       20316       0           2462461       12986       0           0 0           0           0           0 0           0           0           0 0           0           0           0  230931712   11546586    56263       0           133332      0           11623655    12856378    0           0           0           0           12856378    0           0           0           0           0           0           0           0           0           0           0           0           9073209     9073209     0           11623655    3783169     7840486     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146639        0           0000000           147022834     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-121038     0           0000000           000           0           0000000           000           0           0000000           0           99-66275      6842160     0           0           294913590090201     11 HOGANTAYLOR LLP                                                      
291103000813731167175ETHICS & EXCELLENCE IN JOURNALISM FOUNDATION                OK73102 1006NEO  NN77142591    0           2792        2354130     0           79768       0           -22915      2413775     291838      95808       16300       2963        24830       249763      0           73607       4930        27052       54856       5218        53846       4053726     4954737     -2540962    79768       2413775     490027      1923748     155837      54967       10052       46          15580       44567       0           6911        20289       37888       989         37694       3972861     4357681     0           6817386     0           0           0           0           0           0           67779       410292      53569064    21404475    4579053     0           2223331     12906       0           89084286    552250      88532036    0           11385671    0           0           0           0           0           0           56479       286864      26466829    17495180    4255473     0           25824824    9214        0           85780534    668448      85112086    0           11385671    0           0           0           0           0           0           57589       315065      25791303    17608698    3108821     0           18866230    9214        0           77142591    0           878988      79768       0.050244    77702135    3904066     B0           0           19237       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77702135    3885107     19237       0           36378       0           3902248     4357681     0           0           0           0           4357681     0           0           0           0           0           0           0           0           0           0           0           0           3250110     3250110     0           3902248     1107571     2794677     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           142792        0           0000000           142354130     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879768       0           0000000           000           0           0000000           000           0           0000000           0           99-22915      2413775     0           0           294913590090301     15 HOGANTAYLOR LLP                                                      
291103000814386513806PHILIP H SCHNEIDER TR FOR VILLAGE                           MI49501 1010NTC  NN2117279     0           38          42192       0           26247       0           329         68806       0           0           0           0           550         0           0           597         0           0           0           0           21003       101936      124086      -55280      26247       68477       21875       46602       0           0           0           0           275         0           0           0           0           0           0           0           101936      102211      13430       296989      0           0           0           0           0           0           0           140497      605985      22171       0           0           934950      0           0           2014022     0           2014022     281         261420      0           0           0           0           0           0           0           133769      868237      73178       0           0           621857      0           0           1958742     0           1958742     281         268569      0           0           0           0           0           0           0           138687      938819      82858       0           0           688065      0           0           2117279     0           0           26247       0.0475      2020014     95950       B0           0           466         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2020014     101001      466         0           0           0           100535      102211      0           0           0           0           102211      2665        0           1676        0           4341        0           0           4341        0           0           0           0           0           0           0           100535      100535      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           38          0000000           000           42192       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           26247       0000000           000           0           0000000           000           0           0000000           0           000           0           329         68806       294913590090401     0                                                                       
291103000815236516167EDWARD M ULMER DEC'D T/W                                    NC28288 1006NEC  NN10383935    0           0           303124      0           50958       0           0           354082      124343      0           0           376         5532        0           0           0           0           0           0           0           0           297026      427277      -73195      50958       352331      93257       259074      31086       0           0           376         5532        0           0           0           0           0           0           0           297026      334020      0           56931       0           0           0           0           0           0           0           1858882     8098906     415436      0           0           0           0           0           10430155    0           10430155    0           52973       0           0           0           0           0           0           0           1729657     7535890     386556      0           0           0           0           0           9705076     0           9705076     0           52973       0           0           0           0           0           0           0           1838032     8074829     418101      0           0           0           0           0           10383935    54704       706588      50958       0.039975    10649839    425727      C0           0           5181        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10649839    532492      5181        0           0           0           527311      334020      0           0           0           0           334020      0           0           0           0           0           0           0           0           0           0           0           0           476271      334020      142251      527311      0           527311      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14303124      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850958       0           0000000           000           0           0000000           000           0           0000000           0           000           354082      0           0           294913590090701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000816046008730EDWIN M THAYER TRUST                                        RI02901 1009NTC  NN2546989     0           0           47874       0           -191881     0           0           -144007     15859       0           0           0           800         0           0           674         0           0           0           0           435         111108      128876      -272883     0           47782       10190       37592       6344        0           0           0           800         0           0           0           0           0           0           435         111108      118687      0           52427       0           0           0           0           0           0           0           0           2492832     0           10352       0           0           0           0           2555611     0           2555611     0           29121       0           0           0           0           0           0           0           0           2186358     0           67111       0           0           0           0           2282590     0           2282590     0           29121       0           0           0           0           0           0           0           0           2440557     0           77311       0           0           0           0           2546989     0           138         -191881     0.057089    2371501     135387      C0           0           752         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2371501     118575      752         0           0           0           117823      118687      0           0           0           0           118687      15373       0           864         0           16237       0           0           16237       0           0           0           0           0           0           0           117823      117823      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           1447874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-191881     0           0000000           000           0           0000000           000           0           0000000           0           000           -144007     0           0           294913590120301     1                                                                       
291103000817046008332ANDREW W PRESTON CHARITY FD TR                              RI02901 1009NTC  NN682130      0           0           19162       0           -27099      0           1733        -6204       9918        0           0           0           963         0           0           330         0           0           0           0           235         24000       35446       -41650      0           20079       4460        15619       5951        0           0           0           800         0           0           0           0           0           0           235         24000       30986       0           18341       0           0           0           0           0           0           0           271742      354727      0           0           0           0           0           0           644810      20375       624435      0           4538        0           0           0           0           0           0           0           293651      351332      0           0           0           0           0           0           649521      0           649521      0           4538        0           0           0           0           0           0           0           299639      377953      0           0           0           0           0           0           682130      66736       0           -27099      0.050552    670049      33872       C0           0           312         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  670049      33502       312         0           0           0           33190       30986       0           0           0           0           30986       0           0           0           0           0           0           0           0           0           0           0           0           23868       23868       0           33190       7118        26072       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01917         0           0000000           18-27099      0           0000000           000           0           0000000           000           0           0000000           0           01816         -6204       0           0           294913590120401     1                                                                       
291103000818036088605FRANK & ELLEN COBB MEMORIAL SCHOLARS                        RI02901 1008NTC  NN1578959     0           0           38738       0           -139684     0           1756        -99190      12225       0           0           0           700         0           0           467         0           0           0           0           35          71800       85227       -184417     0           38661       7802        30859       4890        0           0           0           700         0           0           0           0           0           0           35          71800       77425       0           55153       0           0           0           0           0           0           0           0           1107539     590385      7685        0           0           0           0           1760762     0           1760762     0           1025        0           0           0           0           0           0           0           0           1479036     71030       28678       0           0           0           1           1579769     0           1579769     0           1025        0           0           0           0           0           0           0           0           1471158     72143       33294       0           0           0           1339        1578959     3500        76          -139684     0.051772    1586139     82118       C0           0           617         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1586139     79307       617         0           3500        0           82190       77425       0           0           0           0           77425       0           0           0           0           0           0           0           0           0           0           0           0           68131       68131       0           82190       9294        72896       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139684     0           0000000           000           0           0000000           000           0           0000000           0           011756        -99190      0           0           294913590120601     1                                                                       
291103000819046008232FLORENCE M CUSHING TRUST                                    RI02901 1009NTC  NN461566      0           0           12479       0           1581        0           0           14060       4112        0           0           0           545         0           0           483         0           0           0           0           185         15526       20851       -6791       1581        14060       2598        11462       1645        0           0           0           545         0           0           0           0           0           0           185         15526       17901       0           18633       0           0           0           0           0           0           0           0           423793      0           0           0           0           0           0           442426      0           442426      0           19905       0           0           0           0           0           0           0           0           231402      184328      0           0           0           0           0           435635      0           435635      0           19905       0           0           0           0           0           0           0           0           250264      191397      0           0           0           0           0           461566      0           0           1581        0.056649    435654      24680       C0           0           229         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435654      21783       229         0           0           0           21554       17901       0           0           0           0           17901       2689        0           0           2689        0           0           0           0           0           0           0           0           0           0           0           21554       17901       964         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412479       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181581        0           0000000           000           0           0000000           000           0           0000000           0           000           14060       0           0           294913590122001     1                                                                       
291103000820046008073GEORGE L DRAPER FUND TRUST                                  RI02901 1009NTC  NN360050      0           0           7559        0           2412        0           629         10600       3018        0           0           0           800         0           0           134         0           0           0           0           185         12087       16224       -5624       2412        9971        1945        8026        1207        0           0           0           800         0           0           0           0           0           0           185         12087       14279       0           6199        0           0           0           0           0           0           0           0           381566      0           0           0           0           0           0           387765      0           387765      0           6775        0           0           0           0           0           0           0           0           305595      69166       0           0           0           0           0           381536      0           381536      0           6775        0           0           0           0           0           0           0           0           281646      71629       0           0           0           0           0           360050      0           605         2412        0.049994    343151      17156       C0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  343151      17158       161         0           0           0           16997       14279       0           0           0           0           14279       107         0           0           107         0           0           0           0           0           0           0           0           0           0           0           16997       14279       2611        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147559        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182412        0           0000000           000           0           0000000           000           0           0000000           0           01629         10600       0           0           294913590122101     1                                                                       
291103000901046011115MAURICE E WHITE-SISTER MARIE CARMEL FD                      RI02901 1009NTC  NN74313       0           0           2095        0           3201        0           132         5428        605         0           0           0           0           0           0           22          0           0           0           0           135         2887        3649        1779        3201        5296        385         4911        242         0           0           0           0           0           0           0           0           0           0           135         2887        3264        0           2813        0           0           0           0           0           0           0           0           41054       26330       0           0           0           0           1           70197       0           70197       0           346         0           0           0           0           0           0           0           0           40429       29754       1451        0           0           0           0           71980       0           71980       0           346         0           0           0           0           0           0           0           0           42119       30402       1446        0           0           0           0           74313       4           0           3201        0.060092    71381       4289        C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71381       3569        98          0           0           0           3471        3264        0           0           0           0           3264        0           0           0           0           0           0           0           0           0           0           0           0           2887        2887        0           3471        377         3094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142095        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183201        0           0000000           000           0           0000000           000           0           0000000           0           01132         5428        0           0           294913590130001     1                                                                       
291103000902046008250CHARLES W HOLTZER FUND NO 1                                 RI02901 1009NTC  NN319602      0           0           8956        0           9142        0           89          18187       4340        0           0           0           814         0           0           12          0           0           0           0           185         12090       17441       746         9142        18068       2630        15438       1736        0           0           0           800         0           0           0           0           0           0           185         12090       14811       0           21114       0           0           0           0           0           0           0           30187       235231      0           0           0           0           0           0           286532      0           286532      0           18003       0           0           0           0           0           0           0           0           161985      95276       12711       0           0           0           0           287975      0           287975      0           18003       0           0           0           0           0           0           0           0           198114      95678       7807        0           0           0           0           319602      818         121         9142        0.042926    306395      13152       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  306395      15320       154         0           0           0           15166       14811       0           0           0           0           14811       0           0           0           0           0           0           0           0           0           0           0           0           11477       11477       0           15166       3334        11832       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189142        0           0000000           000           0           0000000           000           0           0000000           0           0189          18187       0           0           294913590130101     1                                                                       
291103000903046008916ARTHUR TRACY CABOT TRUST+                                   RI02901 1009NTC  NN299067      0           0           6407        0           -7081       0           33          -641        1300        0           0           0           845         0           0           107         0           0           0           0           185         10187       12624       -13265      0           6407        887         5520        520         0           0           0           845         0           0           0           0           0           0           185         10187       11737       0           10152       0           0           0           0           0           0           0           0           240217      51908       0           0           0           0           0           302277      0           302277      0           3455        0           0           0           0           0           0           0           0           207597      54912       8642        0           14404       0           0           289010      0           289010      0           3455        0           0           0           0           0           0           0           0           216458      55959       8613        0           14582       0           0           299067      0           2           -7081       0.048236    279954      13504       C0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  279954      13998       110         0           0           0           13888       11737       0           0           0           0           11737       0           0           0           0           0           0           0           0           0           0           0           0           340         340         0           13888       11397       2491        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146407        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7081       0           0000000           000           0           0000000           000           0           0000000           0           0133          -641        0           0           294913590130201     1                                                                       
291103000904046089261BEATRICE D PIERCE TRUST                                     RI02901 1009NTC  NN540313      0           0           14340       0           10597       0           353         25290       5285        0           0           0           800         0           0           146         0           0           0           0           35          20750       27016       -1726       10597       24937       2260        22677       3171        0           0           0           800         0           0           0           0           0           0           35          20750       24756       0           1108        0           0           0           0           0           0           0           0           524239      0           0           0           0           0           0           525347      0           525347      0           4207        0           0           0           0           0           0           0           0           296700      217233      10596       0           0           0           0           528736      0           528736      0           4207        0           0           0           0           0           0           0           0           305148      220516      10442       0           0           0           0           540313      5121        6           10597       0.053358    518292      27655       C0           0           454         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  518292      25915       454         0           3000        0           28461       24756       0           0           0           0           24756       0           0           0           0           0           0           0           0           0           0           0           0           16854       16854       0           28461       7902        20559       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414340       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810597       0           0000000           000           0           0000000           000           0           0000000           0           01353         25290       0           0           294913590130401     1                                                                       
291103000905586049589JW & ETHEL I WOODRUFF FOUNDATION INC                        GA31902 1007NEC  NN22743219    435482      1250        698780      0           152930      0           0           1288442     0           0           0           0           3275        4800        0           3682        0           0           0           0           0           968000      979757      308685      152930      852960      5705        847255      0           0           0           0           0           2400        0           0           0           0           0           0           968000      970400      57449       0           0           0           0           0           0           0           0           0           7828658     0           0           0           0           0           0           7886107     0           7886107     69936       0           0           0           0           0           0           0           0           0           8125145     0           0           0           0           0           0           8195081     0           8195081     69936       0           0           0           0           0           0           0           0           0           22673283    0           0           0           0           0           0           22743219    289         0           152930      0.051205    22031645    1128130     C0           0           16945       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22031645    1101582     16945       0           0           0           1084637     970400      0           0           0           0           970400      0           0           0           0           0           0           0           0           0           0           0           0           966447      966447      0           1084637     3953        1080684     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141250        0           0000000           14698780      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18152930      0           0000000           000           0           0000000           000           0           0000000           0           000           852960      0           0           294913590130501     0  ROBERT L GRIFFIN CPA LLC                                             
291103000906046010396BERNARD J HOLMBERG TRUST                                    MA02492 0912NTC  NN207200      0           0           6288        0           -38409      0           0           -32121      3000        0           0           11686       0           2441        0           343         0           0           0           0           531         22040       40041       -72162      0           6288        18001       0           0           0           0           0           0           0           0           0           0           0           0           0           22040       22040       0           18058       0           0           0           0           0           0           0           0           243932      12500       0           0           0           0           0           274490      0           274490      0           4864        0           0           0           0           0           0           0           0           184963      12500       0           0           0           0           0           202327      0           202327      0           4864        0           0           0           0           0           0           0           0           188991      13345       0           0           0           0           0           207200      0           1           -38409      0.096194    193875      18650       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  193875      9694        0           0           0           0           9694        22040       0           0           0           0           22040       60914       0           12346       0           73260       0           0           73260       0           0           0           0           0           0           0           9694        9694        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           6288        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -38406      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -32118      294913590141501     1  FEDELE AND MURRAY PC                                        042772641
291103000907731557364JESS L AND MIRIAM B STEVENS FOUNDATION                      OK74172 1007NEC  NN12565447    0           22          411218      0           160612      0           726         572578      79200       0           0           196         5200        81711       0           1951        0           0           0           0           2770        802230      973258      -400680     160612      571852      149818      422034      15840       0           0           0           2600        0           0           0           0           0           0           0           802230      820670      33209       360437      0           0           0           0           0           0           0           3780293     4666672     3133197     0           0           0           0           0           11973808    0           11973808    48615       109062      0           0           0           0           0           0           0           3405917     5165091     2844443     0           0           0           0           0           11573128    0           11573128    48615       109062      0           0           0           0           0           0           0           3520125     5946941     2940704     0           0           0           0           0           12565447    0           0           160612      0.051554    12790497    659401      B0           0           4220        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12790497    639525      4220        0           0           0           635305      820670      0           0           0           0           820670      248633      0           185365      0           433998      0           38066       395932      0           0           0           0           0           0           0           635305      635305      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           1422          0           0000000           14411218      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18160612      0           0000000           000           0           0000000           000           0           0000000           0           000           571852      726         726         294913590150201     1  HOGANTAYLOR LLP                                                      
291103000908736090984CHARLES MORTON SHARE TRUST                                  OK73156 1006NEC  NN15073333    0           0           295600      488284      -1242       0           740004      1522646     89510       0           0           0           1585        15287       0           105035      0           0           0           0           144402      466000      821819      700827      0           1487196     311665      1175531     13427       0           0           0           317         3057        0           0           0           0           0           0           466000      482801      83          926907      0           0           0           0           0           0           0           2859873     2320538     2050437     1562673     0           0           0           0           9720511     0           9720511     4612        1024000     0           0           0           0           0           0           0           2888016     2326988     2615049     1562673     0           0           0           0           10421338    0           10421338    4612        1024000     0           0           0           0           0           0           0           3047305     2640722     2776274     5580420     0           0           0           0           15073333    0           0           0           0.05323     14288543    760579      C0           0           23530       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14288543    714427      23530       0           0           0           690897      482801      0           0           0           0           482801      0           0           0           0           0           0           0           0           0           0           0           0           98810       98810       0           690897      383991      306906      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295600      0           0000000           000           0           0000000           16346410      0           0000000           000           0           0000000           15703312      0           0000000           18-1242       0           0000000           000           0           0000000           000           0           0000000           0           0136692       1380772     0           0           294913590151001     5  COLE & REED PC                                              731312422
291103000909383656407ROBERT W & AMY T BARKER FAMILY FOUNDATION                   NJ08534 1007NEC  NN2256174     0           0           67153       0           -13228      0           0           53925       0           0           0           0           1500        24430       0           920         0           0           0           0           486         96500       123836      -69911      0           64124       23208       40916       0           0           0           0           1500        2403        0           0           0           0           0           225         96500       100628      341         187834      0           0           0           0           0           0           0           597776      1285426     12003       0           0           0           0           169874      2253254     0           2253254     2388        167396      0           0           0           0           0           0           0           583635      1386178     12000       0           0           0           0           0           2151597     0           2151597     2388        167396      0           0           0           0           0           0           0           613583      1460454     12353       0           0           0           0           0           2256174     35931       67677       -13228      0.0492      2211535     108808      C0           0           818         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2211535     110577      818         0           0           0           109759      100628      0           0           0           0           100628      0           0           0           0           0           0           0           0           0           0           0           0           95525       95525       0           109759      5103        104656      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467153       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13228      0           0000000           000           0           0000000           000           0           0000000           0           000           53925       0           0           2949135901514015.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103000910431262762ENTERPRISE HOLDINGS FOUNDATION                              MO63105 1007NEC  NN108662616   10705426    625         2572987     0           1751038     0           142869      15172945    0           0           0           0           2137        3869        0           76776       0           0           0           0           0           9503731     9586513     5586432     1751038     4467519     80645       4386874     0           0           0           0           0           0           0           0           0           0           0           0           9503731     9503731     8165        3827326     68423       0           0           0           0           0           0           16010240    51720226    25897119    0           0           0           0           0           97531499    0           97531499    915807      2819150     0           51435       0           0           0           0           0           19397095    42440482    37493962    0           0           0           0           0           103117931   0           103117931   915807      2819150     0           51435       0           0           0           0           0           20145537    44113656    40617031    0           0           0           0           0           108662616   0           0           1751038     0.118876    104887238   12468575    C0           0           87737       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104887238   5244362     87737       0           0           0           5156625     9503731     0           0           0           0           9503731     31971795    0           4347106     0           36318901    0           5865185     30453716    0           0           0           0           0           0           0           5156625     5156625     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           14625         0           0000000           142572987     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142869      0           0000000           081751038     0           0000000           000           0           0000000           000           0           0000000           0           000           4467519     0           0           294913590152201     0                                                                       
291103000911236207883ROSA E SHAFER T/W                                           NC28288 1007NTC  NN17876       0           5           331         0           -1175       0           0           -839        263         0           0           0           0           0           0           10          0           0           0           0           2           572         847         -1686       0           331         270         61          0           0           0           0           0           0           0           0           0           0           0           0           572         572         0           1047        0           0           0           0           0           0           0           0           18665       0           0           0           0           0           0           19712       0           19712       0           17876       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17876       0           17876       0           17876       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17876       0           150         -1175       0.072864    17442       1271        C0           0           1           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17442       872         1           0           0           0           871         572         0           0           0           0           572         365         0           0           299         66          0           0           66          0           0           0           0           0           0           0           871         572         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           14331         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1175       0           0000000           000           0           0000000           000           0           0000000           0           000           -839        0           0           294913590160301     1                                                                       
291103000912580012117O LEONARD MORETZ FDN TUA                                    NC28288 1007NTC  NN2939459     0           0           71965       0           84831       0           0           156796      20699       0           0           0           0           0           0           1465        0           0           0           0           0           177000      199164      -42368      84831       156796      21548       135248      0           0           0           0           0           0           0           0           0           0           0           0           177000      177000      0           94546       0           0           0           0           0           0           0           0           2530984     0           0           0           0           0           0           2625530     0           2625530     0           39386       0           0           0           0           0           0           0           0           2460676     0           0           0           0           0           50003       2550065     0           2550065     0           39386       0           0           0           0           0           0           0           0           2844708     0           0           0           0           0           55365       2939459     0           33097       84831       0.053042    2924011     155095      B0           0           1352        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2924011     146201      1352        0           0           0           144849      177000      0           0           0           0           177000      69707       0           32151       0           101858      0           628         101230      0           0           0           0           0           0           0           144849      144849      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           1471965       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884831       0           0000000           000           0           0000000           000           0           0000000           0           000           156796      0           0           294913590160801     1                                                                       
291103000913223279301HELEN H TOWNSEND SCHOLARSHIP TR U/W                         RI02901 1008NTC  NN69118       0           0           1957        0           -2165       0           213         5           900         0           0           0           18          0           0           38          0           0           0           3           50          3500        4509        -4504       0           2057        416         1641        540         0           0           0           0           0           0           0           0           0           3           50          3500        4093        0           294         0           0           0           0           0           0           0           20650       51834       0           0           0           0           0           0           72778       0           72778       0           916         0           0           0           0           0           0           0           0           45817       27987       0           0           0           0           0           74720       0           74720       0           916         0           0           0           0           0           0           0           0           40115       28087       0           0           0           0           0           69118       6446        0           -2165       0.059455    71970       4279        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71970       3599        33          0           0           0           3566        4093        0           0           0           0           4093        4058        0           527         0           4585        0           697         3888        0           0           0           0           0           0           0           3566        3566        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           141957        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01100         0           0000000           18-2165       0           0000000           000           0           0000000           000           0           0000000           0           01113         5           0           0           294913590162201     1                                                                       
291103000914597256496VIRGINIA W CLARK FOUNDATION                                 FL32203 1007NEC  NN5765345     1062        0           131088      0           -56620      0           0           75530       40009       0           0           0           911         0           0           1297        0           0           0           0           41          459060      501318      -425788     0           131008      32053       98955       16004       0           0           0           911         0           0           0           0           0           0           0           459060      475975      279022      250000      0           0           0           0           0           0           0           263964      2936341     150000      0           0           2274313     0           0           6153640     0           6153640     300093      350000      0           0           0           0           0           0           0           0           2697196     305000      0           0           2077507     0           0           5729796     0           5729796     300093      358376      0           0           0           0           0           0           0           0           2885503     322687      0           0           1898686     0           0           5765345     3802        1858        -56620      0.095545    5751542     549532      C0           0           1979        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5751542     287577      1979        0           0           0           285598      475975      0           0           0           0           475975      1253636     0           190377      0           1444013     0           0           1444013     0           0           0           0           0           0           0           285598      285598      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           14131088      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56620      0           0000000           000           0           0000000           000           0           0000000           0           000           74468       0           0           2949135901623010.01 1                                                                       
291103000915046007900FIELD MEMORIAL LIBRARY FUND ACCT                            RI02901 1009NTC  NN967269      0           0           26201       0           38364       0           239         64804       9652        0           0           0           800         0           0           254         0           0           0           0           35          20314       31055       33749       38364       64565       6045        58520       3861        0           0           0           800         0           0           0           0           0           0           35          20314       25010       0           26115       0           0           0           0           0           0           0           0           566843      311489      0           0           0           0           1420        905867      0           905867      0           10777       0           0           0           0           0           0           0           0           541507      371757      17721       0           0           0           0           941762      0           941762      0           10777       0           0           0           0           0           0           0           0           547173      390299      19020       0           0           0           0           967269      3569        1423        38364       0.051336    897508      46074       C0           0           1170        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  897508      44875       1170        0           0           0           43705       25010       0           0           0           0           25010       0           0           0           0           0           0           0           0           0           0           0           0           16626       16626       0           43705       8384        35321       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426201       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838364       0           0000000           000           0           0000000           000           0           0000000           0           01239         64804       0           0           294913590170401     1                                                                       
291103000916046008853DAVID S LYNCH FUND                                          RI02901 1009NTC  NN581363      0           0           12103       0           1876        0           0           13979       4902        0           0           0           890         0           0           306         0           0           0           0           235         19552       25885       -11906      1876        13979       3147        10832       1961        0           0           0           890         0           0           0           0           0           0           235         19552       22638       0           17396       0           0           0           0           0           0           0           0           478081      105175      0           0           0           0           0           600652      0           600652      0           17644       0           0           0           0           0           0           0           0           450463      120638      0           0           0           0           0           588745      0           588745      0           17645       0           0           0           0           0           0           0           0           439013      124705      0           0           0           0           0           581363      0           1           1876        0.050499    553603      27956       C0           0           217         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553603      27680       217         0           0           0           27463       22638       0           0           0           0           22638       368         0           0           368         0           0           0           0           0           0           0           0           0           0           0           27463       22638       4457        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181876        0           0000000           000           0           0000000           000           0           0000000           0           000           13979       0           0           294913590170501     1                                                                       
291103000917066027693COLLINS FAITH W EST TRUST                                   RI02901 1008NTC  NN1444640     0           0           50997       0           -131736     0           1151        -79588      16743       0           0           590         1049        0           0           304         0           0           0           0           768         48852       68306       -147894     0           51822       10599       41223       6697        0           0           590         800         0           0           0           0           0           0           768         48852       57707       0           68223       0           0           0           0           0           0           0           524905      971781      0           0           0           0           0           0           1564909     0           1564909     0           38991       0           0           0           0           0           0           0           0           1443367     0           0           0           0           0           0           1482358     0           1482358     0           38991       0           0           0           0           0           0           0           0           1405649     0           0           0           0           0           0           1444640     65343       0           -131736     0.056168    1417920     79642       C0           0           824         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1417920     70896       824         0           0           0           70072       57707       0           0           0           0           57707       8482        0           0           8482        0           0           0           0           0           0           0           0           0           0           0           70072       57707       3883        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450997       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01825         0           0000000           18-131736     0           0000000           000           0           0000000           000           0           0000000           0           01326         -79588      0           0           294913590170701     1                                                                       
291103000918236440762ARNOLD K FBO CHILDS HOME TUW                                NC28288C1007NTC  NN60890       0           0           1872        0           -246        0           0           1626        703         0           0           0           100         0           0           33          0           0           0           0           0           2573        3409        -1783       0           1856        720         1136        0           0           0           0           100         0           0           0           0           0           0           0           2573        2673        0           554         0           0           0           0           0           0           0           0           63114       0           0           0           0           0           0           63668       0           63668       0           0           0           0           0           0           0           0           0           0           49728       4293        4423        0           2505        0           0           60949       780         60169       0           0           0           0           0           0           0           0           0           0           49925       4609        3962        0           2394        0           0           60890       0           1716        -246        0.043007    59082       2541        B0           0           11          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59082       2954        11          0           0           0           2943        2673        0           0           0           0           2673        0           0           0           0           0           0           0           0           0           0           0           0           2573        2573        0           2943        100         2843        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141872        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-246        0           0000000           000           0           0000000           000           0           0000000           0           000           1626        0           0           294913590170901     1                                                                       
291103000919066025660ANDERSON-WATERBURY HOSPITAL+                                RI02901 1009NTC  NN79876       0           0           1936        0           -7625       0           38          -5651       199         0           0           0           800         0           0           23          0           0           0           0           0           2602        3624        -9275       0           1936        142         1794        80          0           0           0           800         0           0           0           0           0           0           0           2602        3482        0           1415        0           0           0           0           0           0           0           0           59453       20648       0           0           0           0           0           81516       0           81516       0           509         0           0           0           0           0           0           0           0           47929       22194       1455        0           0           0           0           72087       0           72087       0           509         0           0           0           0           0           0           0           0           54477       23276       1614        0           0           0           0           79876       0           154         -7625       0.072606    74556       5413        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74556       3728        36          0           0           0           3692        3482        0           0           0           0           3482        1500        0           0           210         1290        0           0           1290        0           0           0           0           0           0           0           3692        3482        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           141936        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7625       0           0000000           000           0           0000000           000           0           0000000           0           0138          -5651       0           0           294913590171401     1                                                                       
291103000920066066748SEAMANS E B TR U/W FOR UNION CH                             RI02901 1009NTC  NN1293885     0           0           37736       0           274485      0           0           312221      13737       0           0           0           1027        0           0           1213        0           0           0           0           750         45066       61793       250428      274485      312153      8404        303749      5495        0           0           0           980         0           0           0           0           0           0           750         45066       52291       0           35985       0           0           0           0           0           0           0           175739      717292      0           0           0           0           0           0           929016      0           929016      0           9862        0           0           0           0           0           0           0           0           1143989     0           23564       0           0           0           0           1177415     0           1177415     0           9862        0           0           0           0           0           0           0           0           1257318     0           26705       0           0           0           0           1293885     5           2034        274485      0.046174    1203486     55569       C0           0           6075        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1203486     60174       6075        0           0           0           54099       52291       0           0           0           0           52291       0           0           0           0           0           0           0           0           0           0           0           0           2877        2877        0           54099       49414       4685        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437736       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18274485      0           0000000           000           0           0000000           000           0           0000000           0           000           312221      0           0           294913590171601     1                                                                       
291103001001367485315FOUNDATION ARN TRUST                                        FL33133 0912NEA  NN13689       130236      0           0           0           0           0           0           130236      0           0           0           0           0           0           0           0           0           684         13089       0           110839      0           124612      5624        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2288        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2288        14699       -12411      13689       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13689       20476       -6787       13689       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13689       0           0           0           0           0           0           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  13484       674         0           0           0           0           674         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           674         0           674         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491359017190102.3 0  FRITZ GRANT CPA PA                                                   
291103001002066196247DORAU E CHAR TR U/W FBO SEVEN CHARI                         RI02901 1009NTC  NN848108      0           0           25873       0           -34248      0           1473        -6902       11273       0           0           0           1010        0           0           428         0           0           0           0           770         27848       41329       -48231      0           27054       7402        19652       4509        0           0           0           800         0           0           0           0           0           0           770         27848       33927       0           8457        0           0           0           0           0           0           0           199508      561514      0           0           0           0           0           0           769479      0           769479      0           9535        0           0           0           0           0           0           0           0           782351      0           0           0           0           0           0           791886      0           791886      0           9535        0           0           0           0           0           0           0           0           838573      0           0           0           0           0           0           848108      70782       144         -34248      0.051313    804231      41267       C0           0           393         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  804231      40212       393         0           0           0           39819       33927       0           0           0           0           33927       1266        0           0           1266        0           0           0           0           0           0           0           0           0           0           0           39819       33927       4626        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425873       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011222        0           0000000           18-34248      0           0000000           000           0           0000000           000           0           0000000           0           01251         -6902       0           0           294913590172201     1                                                                       
291103001003046012026FRANK R PETERS TRUST                                        RI02901 1009NTC  NN1469799     0           0           38709       0           147935      0           747         187391      13085       0           0           0           485         0           0           279         0           0           0           0           437         55000       69286       118105      147935      186478      5573        180905      7851        0           0           0           425         0           0           0           0           0           0           437         55000       63713       0           71824       0           0           0           0           0           0           0           100199      1010762     50437       0           0           0           0           0           1233222     0           1233222     0           14059       0           0           0           0           0           0           0           0           1292296     37717       0           0           0           0           1164        1345236     0           1345236     0           14059       0           0           0           0           0           0           0           0           1411204     43372       0           0           0           0           1164        1469799     1170        7261        147935      0.04694     1400465     65738       C0           0           3618        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1400465     70023       3618        0           0           0           66405       63713       0           0           0           0           63713       0           0           0           0           0           0           0           0           0           0           0           0           54528       54528       0           66405       9185        57220       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438709       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18147935      0           0000000           000           0           0000000           000           0           0000000           0           01747         187391      0           0           294913590172301     1                                                                       
291103001004540645217GREENSVILLE MEMORIAL HOSPITAL                               VA23847 1008NEA  NN12125471    0           0           320275      239814      47929       0           227308      835326      34986       0           0           6866        15800       43103       95160       12349       74526       9309        2479        0           92833       81739       469150      366176      47929       703052      95179       607873      0           0           0           0           0           0           0           83410       0           0           0           0           97727       181137      221708      209027      0           0           0           0           0           0           8483        1231356     3144420     1989325     0           0           647837      3539909     43503       11035568    2453479     8582089     104499      202809      0           0           0           0           0           0           7553        1121677     3151176     2344208     992121      0           0           3469652     731776      12125471    3017293     9108178     104499      202809      0           0           0           0           0           0           7553        1121677     3151176     2344208     992121      0           0           3469652     731776      12125471    259091      99178       47929       0.051586    7712038     397833      C0           0           12157       NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7712038     385602      12157       0           11251       0           384696      181137      0           0           0           0           181137      94495       0           0           94495       0           0           0           0           0           0           0           0           0           0           0           384696      181137      109064      NNN0000000           30125000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14320275      0           0000000           000           0           0000000           30204285      0           0000000           000           0           0000000           3095034       0           0000000           1847929       0           0000000           000           0           0000000           000           0           0000000           0           257274        799797      0           0           294913590180201     1  MEADOWS URQUHART ACREE & COOK LLP                           201485301
291103001007016030545GEORGE E BUNKER TRUST                                       RI02901 1008NTC  NN46951       0           0           1285        0           -2335       0           72          -978        1709        0           0           0           12          0           0           35          0           0           0           0           0           1662        3418        -4396       0           1357        1065        292         684         0           0           0           0           0           0           0           0           0           0           0           1662        2346        0           1343        0           0           0           0           0           0           0           0           31047       14840       0           0           0           0           0           47230       0           47230       0           198         0           0           0           0           0           0           0           0           31032       17049       0           0           0           0           0           48279       0           48279       0           198         0           0           0           0           0           0           0           0           28890       17863       0           0           0           0           0           46951       5445        0           -2335       0.025833    49020       1266        B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49020       2451        3           0           0           0           2448        2346        0           0           0           0           2346        0           0           0           0           0           0           0           0           0           0           0           0           1016        1016        0           2448        1330        1118        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141285        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0172          0           0000000           18-2335       0           0000000           000           0           0000000           000           0           0000000           0           000           -978        0           0           294913590181701     1                                                                       
291103001008066023640JOHN S HARNES B/O NEWINGTON & BRISTOL HAS                   RI02901 1009NEC  NN2989512     0           0           84603       0           -4799       0           5192        84996       34045       0           0           0           1135        0           0           40          0           0           0           0           758         100971      136949      -51953      0           84603       21069       63534       13618       0           0           0           533         0           0           0           0           0           0           758         100971      115880      0           29608       0           0           0           0           0           0           0           1166684     1519901     0           0           0           0           0           0           2716193     0           2716193     0           6465        0           0           0           0           0           0           0           1182066     1689241     0           0           0           0           0           0           2877772     0           2877772     0           6465        0           0           0           0           0           0           0           1186311     1796736     0           0           0           0           0           0           2989512     213532      0           -4799       0.050048    2908203     145550      C0           0           1271        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2908203     145410      1271        0           0           0           144139      115880      0           0           0           0           115880      263         0           0           263         0           0           0           0           0           0           0           0           0           0           0           144139      115880      27996       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4799       0           0000000           000           0           0000000           000           0           0000000           0           015192        84996       0           0           2949135901911010.01 1                                                                       
291103001010046038998ALMON B COOK TRUSTEE U W                                    RI02901 1010NTC  NN121430      0           0           2917        0           -3312       0           349         -46         1449        0           0           0           27          0           0           58          0           0           0           0           135         0           1669        -1715       0           3071        665         2406        869         0           0           0           0           0           0           0           0           0           0           135         0           1004        0           3986        0           0           0           0           0           0           0           34420       67807       0           0           0           0           0           45          106258      0           106258      0           5522        0           0           0           0           0           0           0           0           69389       41132       0           0           0           0           36          116079      0           116079      0           5522        0           0           0           0           0           0           0           0           74868       41004       0           0           0           0           36          121430      11680       135         -3312       0.049579    113799      5642        C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113799      5690        48          0           0           0           5642        1004        0           0           0           0           1004        1566        0           0           1566        0           0           0           0           0           0           0           0           0           0           0           5642        1004        3072        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142917        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01154         0           0000000           18-3312       0           0000000           000           0           0000000           000           0           0000000           0           01195         -46         0           0           294913590191301     1                                                                       
291103001011046210920MADELINE MOSES                                              RI02901 1010NTC  NN571655      0           0           16847       0           -49220      0           643         -31730      7511        0           0           0           975         0           0           188         0           0           0           0           35          18387       27096       -58826      0           17473       4824        12649       3004        0           0           0           845         0           0           0           0           0           0           35          18387       22271       0           10473       0           0           0           0           0           0           0           149999      370356      0           7748        0           0           0           0           538576      0           538576      0           8132        0           0           0           0           0           0           0           0           383664      95915       15242       0           0           0           0           502953      0           502953      0           8132        0           0           0           0           0           0           0           0           448156      97959       17408       0           0           0           0           571655      23264       61          -49220      0.042986    523857      22518       C0           0           253         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  523857      26193       253         0           0           0           25940       22271       0           0           0           0           22271       0           0           0           0           0           0           0           0           0           0           0           0           2978        2978        0           25940       19293       6647        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01643         0           0000000           18-49220      0           0000000           000           0           0000000           000           0           0000000           0           000           -31730      0           0           294913590191401     1                                                                       
291103001012436223878LARKINS-BIRCHLER CHARITABLE TRUST                           IL60697 1007NTC  NN273681      0           0           8017        0           268         0           0           8285        2752        0           0           536         1300        0           0           90          0           0           0           0           0           7850        12528       -4243       268         8285        1191        7094        1651        0           0           536         1300        0           0           0           0           0           0           0           7850        11337       0           10698       0           0           0           0           0           0           0           0           143107      104919      0           0           0           0           0           258724      0           258724      0           7528        0           0           0           0           0           0           0           0           139185      104081      3008        0           0           0           0           253802      0           253802      0           7528        0           0           0           0           0           0           0           0           150024      112314      3815        0           0           0           0           273681      14          693         268         0.054794    270417      14817       C0           0           142         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270417      13521       142         0           0           0           13379       11337       0           0           0           0           11337       0           0           0           0           0           0           0           0           0           0           0           0           7752        7752        0           13379       3585        9794        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148017        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18268         0           0000000           000           0           0000000           000           0           0000000           0           000           8285        0           0           294913590191501     1                                                                       
291103001013046097103CUTTING E M                                                 RI02901 1009NTC  NN1380460     0           0           33225       0           -1630       0           417         32012       12600       0           0           0           114         0           0           310         0           0           0           0           2428        44090       59542       -27530      0           33114       5464        27650       7560        0           0           0           0           0           0           0           0           0           0           2428        44090       54078       0           60780       0           0           0           0           0           0           0           0           1009526     391659      0           0           0           0           0           1461965     0           1461965     0           34896       0           0           0           0           0           0           0           0           1009526     395948      0           0           0           0           0           1440370     0           1440370     0           34896       0           0           0           0           0           0           0           0           960785      384779      0           0           0           0           0           1380460     5935        0           -1630       0.053551    1299659     69598       C0           0           553         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1299659     64983       553         0           0           0           64430       54078       0           0           0           0           54078       33788       0           0           10352       23436       0           0           23436       0           0           0           0           0           0           0           64430       54078       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           1433225       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1630       0           0000000           000           0           0000000           000           0           0000000           0           01417         32012       0           0           294913590191701     1                                                                       
291103001014046096914RUSSELL W S UW BEN G A RUSSELL                              RI02901 1009NTC  NN1320841     0           0           28713       0           3238        0           1368        33319       12186       0           0           1055        144         0           0           135         0           0           0           0           435         37384       51339       -18020      3238        31841       7591        24250       4874        0           0           1055        0           0           0           0           0           0           0           435         37384       43748       0           20644       0           0           0           0           0           0           0           0           853320      452538      20974       0           0           0           0           1347476     0           1347476     0           4646        0           0           0           0           0           0           0           0           853320      458207      20974       0           0           0           0           1337147     0           1337147     0           4646        0           0           0           0           0           0           0           0           827953      467256      20986       0           0           0           0           1320841     7691        0           3238        0           0           0           C0           0           485         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1241855     62093       485         0           0           0           61608       43748       0           0           0           0           43748       0           0           0           0           0           0           0           0           0           0           0           0           49494       43748       5746        61608       0           61608       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428713       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183238        0           0000000           000           0           0000000           000           0           0000000           0           011368        33319       0           0           294913590191901     1                                                                       
291103001015450547484NEWTOWN YOUTH ACADEMY INC                                   CT06470 0912NEC  NN11029235    475981      108         0           0           0           0           1133001     1609090     86250       687997      143535      5635        0           23909       0           294         245468      237574      0           0           270299      0           1700961     -91871      0           108         0           108         0           198535      0           0           0           0           0           0           178180      0           0           191138      0           567853      27922       1432866     0           0           0           0           0           0           0           0           0           0           2256024     0           0           6909496     0           10626308    10673047    -46739      35          14195       8300        0           0           0           3381974     0           5200        0           0           0           0           0           0           7037031     582500      11029235    11167845    -138610     35          14195       8300        0           0           0           3381974     0           5200        0           0           0           0           0           0           7037031     582500      11029235    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59953       2998        0           0           0           0           0           567853      0           0           0           0           567853      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYN0000000           000           1133001     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108         0           0000000           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           108         0           1133001     294913590200901     0  ACTIS-GRANDE RONAN & CO LLC                                 133211655
291103001016223885976A GOOD NEIGHBOR FOUNDATION                                  OH45202 1006NEA  NN31078716    0           0           795232      0           3185723     0           0           3980955     165000      79874       70000       44970       10080       115917      0           17684       0           19854       0           0           29876       3276108     3829363     151592      3185723     3980955     262287      3718668     123750      59906       52500       22485       5040        0           0           0           19400       0           0           7587        3276108     3566776     77706       893236      15418       0           0           0           0           0           0           30899213    0           0           0           0           0           0           0           31885573    71088       31814485    91040       827134      12227       0           0           0           0           0           0           30148315    0           0           0           0           0           0           0           31078716    83070       30995646    91040       827134      12227       0           0           0           0           0           0           30148315    0           0           0           0           0           0           0           31078716    0           970430      3185723     0.12898     32394877    4178291     C0           0           74373       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32394877    1619744     74373       0           0           0           1545371     3566776     0           0           0           0           3566776     12848258    0           2021405     0           14869663    0           3492688     11376975    0           0           0           0           0           0           0           1545371     1545371     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           14795232      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           795232      0           0           294913590202301     5  THOMAS L SCHUITE CPA                                        P00297072
291103001017066028233GOODWIN JS TR U/A FOR CHRIST CH                             RI02901 1010NTC  NN1144358     0           0           43689       0           -100381     0           606         -56086      12990       0           0           0           1032        0           0           223         0           0           0           0           0           36645       50890       -106976     0           44295       8204        36091       5196        0           0           0           845         0           0           0           0           0           0           0           36645       42686       0           14553       0           0           0           0           0           0           0           398967      736353      0           0           0           0           0           0           1149873     0           1149873     0           9254        0           0           0           0           0           0           0           0           1016646     55114       0           0           0           0           0           1081014     0           1081014     0           9254        0           0           0           0           0           0           0           0           1078880     56224       0           0           0           0           0           1144358     38117       0           -100381     0.052424    1058510     55491       C0           0           722         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1058510     52926       722         0           0           0           52204       42686       0           0           0           0           42686       2758        0           0           2758        0           0           0           0           0           0           0           0           0           0           0           52204       42686       6760        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443689       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01606         0           0000000           18-100381     0           0000000           000           0           0000000           000           0           0000000           0           000           -56086      0           0           294913590211501     1                                                                       
291103001018436267452ELMER A SANDER CHAR TRUST 50                                IL60697 1007NTC  NN1061279     0           0           31295       0           14939       0           0           46234       11802       0           0           187         1300        0           0           222         0           0           0           0           0           102000      115511      -69277      14939       46234       4943        41291       7081        0           0           187         1300        0           0           0           0           0           0           0           102000      110568      0           11011       0           0           0           0           0           0           0           0           775068      247938      0           0           0           0           0           1034017     0           1034017     0           21287       0           0           0           0           0           0           0           0           711640      218936      10000       0           0           0           0           961863      0           961863      0           21287       0           0           0           0           0           0           0           0           805028      223570      11394       0           0           0           0           1061279     0           2877        14939       0.062165    1112002     69128       B0           0           413         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1112002     55600       413         0           0           0           55187       110568      0           0           0           0           110568      14791       0           55381       0           70172       0           0           70172       0           0           0           0           0           0           0           55187       55187       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           1431295       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814939       0           0000000           000           0           0000000           000           0           0000000           0           000           46234       0           0           294913590220901     0                                                                       
291103001019136059258J GURWIN FOUNDATION INC                                     NY10128 1007NEC  NN10132422    10000000    527         10018       0           0           0           24570       10035115    0           0           0           10951       0           0           0           0           0           0           0           0           0           509250      520201      9514914     0           10588       0           10588       0           0           0           0           0           0           0           0           0           0           0           0           509250      509250      4702        4380        0           0           0           0           0           0           0           0           0           50000       0           0           0           0           500000      559082      0           559082      13186       6761930     0           0           0           0           0           0           0           0           1548880     1700000     0           0           50000       0           0           10073996    0           10073996    13186       6761930     0           0           0           0           0           0           0           0           1590237     1717069     0           0           50000       0           0           10132422    0           0           0           0.186637    3349021     625051      C0           0           212         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3349021     167451      212         0           0           0           167239      509250      0           0           0           0           509250      0           0           0           0           0           0           0           0           327783      327783      0           0           42218       42218       0           167239      139249      27990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14527         0           0000000           1410018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           10588       0           0           294913590221301     0  KOFLER LEVENSTEIN ROMANOTTO & CO PC                                  
291103001020046468598CAREY M FBO CEW GRINNELL FUND                               RI02901 1009NTC  NN3097925     0           0           85781       0           42094       0           0           127875      30950       0           0           0           291         0           0           3076        0           0           0           0           37          116961      151314      -23439      42094       127261      19690       107571      12380       0           0           0           0           0           0           0           0           0           0           37          116961      129378      0           219044      0           0           0           0           0           0           0           0           1682966     901564      0           0           0           0           0           2803574     0           2803574     0           222488      0           0           0           0           0           0           0           0           1658904     913033      0           0           0           0           0           2794425     0           2794425     0           222488      0           0           0           0           0           0           0           0           1854662     1020774     0           0           0           0           0           3097925     14290       0           42094       0.051637    2968272     153272      C0           0           2151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2968272     148414      2151        0           0           0           146263      129378      0           0           0           0           129378      5471        0           0           5471        0           0           0           0           0           0           0           0           0           0           0           146263      129378      11414       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485781       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1842094       0           0000000           000           0           0000000           000           0           0000000           0           000           127875      0           0           294913590221701     1                                                                       
291103001101046011971TR U/A OF HANNAH M EDWARDS                                  RI02901 1009NTC  NN28224       0           0           772         0           91          0           0           863         60          0           0           0           0           0           0           20          0           0           0           0           35          1079        1194        -331        91          863         44          819         24          0           0           0           0           0           0           0           0           0           0           35          1079        1138        0           1006        0           0           0           0           0           0           0           0           16065       10715       0           0           0           0           0           27786       0           27786       0           736         0           0           0           0           0           0           0           0           16931       9829        0           0           0           0           0           27496       0           27496       0           736         0           0           0           0           0           0           0           0           17213       10275       0           0           0           0           0           28224       43          2           91          0.043615    26892       1173        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26892       1345        16          0           0           0           1329        1138        0           0           0           0           1138        0           0           0           0           0           0           0           0           0           0           0           0           136         136         0           1329        1002        327         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14772         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1891          0           0000000           000           0           0000000           000           0           0000000           0           000           863         0           0           294913590221901     1                                                                       
291103001102046009197SCEVA SPEARE TRUST                                          RI02901 1009NTC  NN1065184     0           17          23167       0           2575        0           2061        27820       10002       0           0           0           545         0           0           374         0           0           0           0           35          37499       48455       -20635      2575        25759       6375        19384       4001        0           0           0           545         0           0           0           0           0           0           35          37499       42080       0           26536       0           0           0           0           0           0           0           0           1042238     0           0           0           0           0           0           1068774     0           1068774     0           5805        0           0           0           0           0           0           0           0           982033      30797       29504       0           0           0           0           1048139     0           1048139     0           5805        0           0           0           0           0           0           0           0           996229      31502       31648       0           0           0           0           1065184     0           0           2575        0.046512    993742      46221       C0           0           388         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  993742      49687       388         0           0           0           49299       42080       0           0           0           0           42080       0           0           0           0           0           0           0           0           0           0           0           0           2717        2717        0           49299       39363       9936        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1423167       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182575        0           0000000           000           0           0000000           000           0           0000000           0           012061        27820       0           0           294913590222001     1                                                                       
291103001103066027343BLISS FREDERICK S ESTATE TRUST                              RI02901 1008NTC  NN7768483     0           0           205520      0           258989      0           1770        466279      54952       0           0           2194        1823        0           0           8911        0           0           0           0           0           269455      337335      128944      258989      477777      51447       426330      21981       0           0           2194        845         0           0           0           0           0           0           0           269455      294475      0           885760      0           0           0           0           0           0           0           1740930     4460814     0           0           0           399050      0           0           7486554     0           7486554     0           409360      0           0           0           0           0           0           0           0           6947383     0           0           0           399050      0           0           7755793     0           7755793     0           409360      0           0           0           0           0           0           0           0           6892515     0           0           0           466608      0           0           7768483     140313      18          258989      0.052547    7904666     415363      C0           0           8527        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7904666     395233      8527        0           0           0           386706      294475      0           0           0           0           294475      21548       0           0           21548       0           0           0           0           0           0           0           0           0           0           0           386706      294475      70683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14205520      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01422         0           0000000           18258989      0           0000000           000           0           0000000           000           0           0000000           0           011348        466279      0           0           294913590222101     1                                                                       
291103001104046010107JOHN A HARDIE TRUST                                         RI02901 1009NTC  NN301890      0           0           6288        0           1200        0           383         7871        2526        0           0           0           845         0           0           108         0           0           0           0           185         10129       13793       -5922       1200        7488        1624        5864        1011        0           0           0           845         0           0           0           0           0           0           185         10129       12170       0           8556        0           0           0           0           0           0           0           0           299236      0           0           0           0           0           0           307792      0           307792      0           7113        0           0           0           0           0           0           0           0           239107      55655       0           0           0           0           0           301875      0           301875      0           7113        0           0           0           0           0           0           0           0           236673      58104       0           0           0           0           0           301890      5           0           1200        0.050676    287283      14558       C0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287283      14364       117         0           0           0           14247       12170       0           0           0           0           12170       244         0           0           244         0           0           0           0           0           0           0           0           0           0           0           14247       12170       1833        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146288        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181200        0           0000000           000           0           0000000           000           0           0000000           0           01383         7871        0           0           294913590222201     1                                                                       
291103001105066029757STONE GEORGIA S TRUST U/A                                   RI02901 1008NTC  NN10969846    0           0           374837      0           1306941     0           15237       1697015     71404       0           0           0           1934        0           0           2574        0           0           0           0           4           367005      442921      1254094     1306941     1687613     46843       1640770     28561       0           0           0           800         0           0           0           0           0           0           4           367005      396370      0           446836      0           0           0           0           0           0           0           199798      9017172     400414      0           0           0           0           0           10064220    0           10064220    0           9858        0           0           0           0           0           0           0           0           11363888    0           0           0           0           0           0           11373746    0           11373746    0           9858        0           0           0           0           0           0           0           0           10959988    0           0           0           0           0           0           10969846    65644       10212       1306941     0.053477    10842221    579810      C0           0           32815       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10842221    542111      32815       0           0           0           509296      396370      0           0           0           0           396370      36836       0           0           36836       0           0           0           0           0           0           0           0           0           0           0           509296      396370      76090       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14374837      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           015947        0           0000000           181306941     0           0000000           000           0           0000000           000           0           0000000           0           019290        1697015     0           0           294913590222301     1                                                                       
291103001106596161778ETHEL H WILLIAMS TR U/W FBO CHILDREN                        FL32203 1007NTC  NN461296      0           0           8280        0           -1000       0           0           7280        3974        0           0           0           800         0           0           275         0           0           0           0           0           13446       18495       -11215      0           8234        2659        5575        1589        0           0           0           800         0           0           0           0           0           0           0           13446       15835       0           15092       0           0           0           0           0           0           0           0           372148      96134       10878       0           0           0           0           494252      0           494252      0           17548       0           0           0           0           0           0           0           0           348436      108469      9480        0           0           0           0           483933      0           483933      0           17548       0           0           0           0           0           0           0           0           323282      110082      10384       0           0           0           0           461296      980         84          -1000       0.057177    449713      25713       C0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  449713      22486       112         0           0           0           22374       15835       0           0           0           0           15835       0           0           0           0           0           0           0           0           0           0           0           0           7845        7845        0           22374       7990        14384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148280        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1000       0           0000000           000           0           0000000           000           0           0000000           0           000           7280        0           0           294913590250301     1                                                                       
291103001107236480068R JONES FBO SCHOLARSHIP TRUST UW                            NC28288 1008NTC  NN718470      0           0           22954       0           -32145      0           0           -9191       9432        0           0           0           750         0           0           184         0           0           0           0           1815        33000       45181       -54372      0           22734       7258        15476       0           0           0           0           750         0           0           0           0           0           0           4173        33000       37923       0           21481       0           0           0           0           0           0           0           0           740978      0           0           0           0           0           0           762459      0           762459      0           29252       0           0           0           0           0           0           0           0           236727      100714      124021      0           305385      0           0           796099      0           796099      0           29252       0           0           0           0           0           0           0           0           218356      111809      46706       0           312347      0           0           718470      88012       0           -32145      0.048288    726169      35065       B0           0           155         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726169      36308       155         0           6600        0           42753       37923       0           0           0           0           37923       5052        0           0           4830        222         0           0           222         0           0           0           0           0           0           0           42753       37923       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           1422954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32145      0           0000000           000           0           0000000           000           0           0000000           0           000           -9191       0           0           294913590250901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001108566049764TW ARTHUR M INGOLD FOR VARIOUS CHARITIES                    NC28288 1008NTC  NN777267      0           0           25015       0           -8651       0           0           16364       10066       0           0           113         4000        0           0           844         0           0           0           0           0           31094       46117       -29753      0           24783       7762        17021       2516        0           0           113         4000        0           0           0           0           0           0           0           31094       37723       0           19618       0           0           0           0           0           0           0           0           808634      0           0           0           0           0           0           828252      0           828252      0           26165       0           0           0           0           0           0           0           0           304467      143096      46062       0           254955      0           0           774745      0           774745      0           26165       0           0           0           0           0           0           0           0           291299      155423      46622       0           257758      0           0           777267      99          23853       -8651       0.049719    778174      38690       C0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  778174      38909       340         0           0           0           38569       37723       0           0           0           0           37723       127         0           0           127         0           0           0           0           0           0           0           0           0           0           0           38569       37723       719         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8651       0           0000000           000           0           0000000           000           0           0000000           0           000           16364       0           0           294913590251001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001109846093743BERNARD J SEEMAN STUDENT FD                                 AZ85072 1008NTC  NN492067      0           0           12769       0           18069       0           3738        34576       5091        0           0           0           913         0           0           442         0           0           0           0           710         17449       24605       9971        18069       34420       4706        29714       1273        0           0           0           913         0           0           0           0           0           0           0           17449       19635       0           16371       0           0           0           0           0           0           0           0           217686      161259      33750       0           0           0           11          429077      0           429077      0           16105       0           0           0           0           0           0           0           0           234594      157536      17430       0           9898        0           0           435563      0           435563      0           16105       0           0           0           0           0           0           0           0           254743      165993      25602       0           29624       0           0           492067      0           3485        18069       0.052876    484638      25626       C0           0           594         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  484638      24232       594         0           0           0           23638       19635       0           0           0           0           19635       0           0           0           0           0           0           0           0           0           0           0           0           7927        7927        0           23638       11708       11930       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818069       0           0000000           000           0           0000000           000           0           0000000           0           153738        34576       0           0           294913590251301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001110846082731DEARDEN TR UNDER WILL OF MAUDE YOUNG DEARDEN                AZ85072 1008NTC  NN161985      0           0           4296        0           7933        0           0           12229       3000        0           0           0           725         0           0           160         0           0           0           0           40          4756        8681        3548        7933        12172       2352        9820        750         0           0           0           725         0           0           0           0           0           0           0           4756        6231        0           4360        0           0           0           0           0           0           0           0           76390       54551       8850        0           0           0           0           144151      0           144151      0           5058        0           0           0           0           0           0           0           0           78660       54254       5354        0           3416        0           0           146742      0           146742      0           5058        0           0           0           0           0           0           0           0           87750       57174       8802        0           3201        0           0           161985      0           957         7933        0.03283     160620      5273        B0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160620      8031        98          0           0           0           7933        6231        0           0           0           0           6231        0           0           0           0           0           0           0           0           0           0           0           0           2398        2398        0           7933        3833        4100        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187933        0           0000000           000           0           0000000           000           0           0000000           0           000           12229       0           0           294913590251401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001111046009254IDA S BARTER TRUST                                          RI02901 1009NTC  NN1530474     0           0           33382       0           -176459     0           17334       -125743     12881       0           0           400         0           0           0           1651        0           0           0           0           2337        54000       71269       -197012     0           33298       7151        26147       7728        0           0           400         0           0           0           0           0           0           0           652         54000       62780       0           56125       0           0           0           0           0           0           0           0           1515340     0           23          0           0           0           0           1571488     0           1571488     0           50716       0           0           0           0           0           0           0           0           883747      413460      25001       0           0           0           0           1372924     0           1372924     0           50716       0           0           0           0           0           0           0           0           945967      434236      99555       0           0           0           0           1530474     5           1557        -176459     0.049841    1414890     70519       C0           0           523         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1414890     70745       523         0           0           0           70222       62780       0           0           0           0           62780       0           0           0           0           0           0           0           0           0           0           0           0           52769       52769       0           70222       10011       60211       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433382       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115064       0           0000000           18-176459     0           0000000           000           0           0000000           000           0           0000000           0           012270        -125743     0           0           294913590251901     1                                                                       
291103001112046008468SUSIE F WHITE TRUST NO 3                                    RI02901 1009NTC  NN146422      0           0           4070        0           9194        0           0           13264       645         0           0           0           875         0           0           75          0           0           0           0           185         4837        6617        6647        9194        13264       430         12834       258         0           0           0           875         0           0           0           0           0           0           185         4837        6155        0           2107        0           0           0           0           0           0           0           0           85900       51661       0           0           0           0           237         139905      0           139905      0           2369        0           0           0           0           0           0           0           0           131799      9467        2913        0           0           0           0           146548      0           146548      0           2369        0           0           0           0           0           0           0           0           131697      9459        2897        0           0           0           0           146422      0           4           9194        0.049254    140260      6908        C0           0           257         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140260      7013        257         0           0           0           6756        6155        0           0           0           0           6155        0           0           0           0           0           0           0           0           0           0           0           0           4795        4795        0           6756        1360        5396        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144070        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189194        0           0000000           000           0           0000000           000           0           0000000           0           000           13264       0           0           294913590252301     1                                                                       
291103001113236276859WILLIAMSON H FBO MORISVLE                                   NC28288 1008NTC  NN20161       0           0           712         0           -62         0           0           650         112         0           0           0           0           0           0           16          0           0           0           0           0           868         996         -346        0           706         88          618         28          0           0           0           0           0           0           0           0           0           0           0           868         896         0           528         0           0           0           0           0           0           0           0           20608       0           0           0           0           0           0           21136       0           21136       0           515         0           0           0           0           0           0           0           0           6856        4190        1344        0           7287        0           0           20192       0           20192       0           515         0           0           0           0           0           0           0           0           6552        4542        1270        0           7282        0           0           20161       0           598         -62         0.041535    19900       827         B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19900       995         6           0           0           0           989         896         0           0           0           0           896         0           0           0           0           0           0           0           0           0           0           0           0           864         864         0           989         32          957         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14712         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62         0           0000000           000           0           0000000           000           0           0000000           0           000           650         0           0           294913590260201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001114046411644KARL FISCHER TR U/WILL B/O CHARITIES                        PA15230 1008NTC  NN488532      0           0           9684        0           -41062      0           561         -30817      7455        0           0           300         0           0           0           200         0           0           0           0           35          26500       34490       -65307      0           9684        4673        5011        2982        0           0           300         0           0           0           0           0           0           0           35          26500       29817       0           15747       0           0           0           0           0           0           0           0           344989      150954      0           0           88794       0           0           600484      0           600484      0           29653       0           0           0           0           0           0           0           0           235053      146160      0           0           112591      0           0           523457      0           523457      0           29693       0           0           0           0           0           0           0           0           215492      157468      0           0           85879       0           0           488532      0           11720       -41062      0.055384    508404      28157       B0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  508404      25420       50          0           0           0           25370       29817       0           0           0           0           29817       13642       0           4447        0           18089       0           0           18089       0           0           0           0           0           0           0           25370       25370       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           149684        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41062      0           0000000           000           0           0000000           000           0           0000000           0           41561         -30817      0           0           294913590260601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001115208662831WILLIAM B YARMUTH FAMILY FOUNDATION INC                     KY40207 0912NEC  NN2266906     17717       0           72730       0           101086      0           0           191533      0           0           0           0           0           4403        4886        14834       0           0           0           0           189         115000      139312      52221       101086      173816      19720       154096      0           0           0           0           0           0           0           0           0           0           0           0           115000      115000      0           814625      0           0           0           0           0           0           0           0           370682      425396      0           0           0           0           0           1610703     0           1610703     0           140729      0           0           0           0           0           0           0           0           686429      462385      0           0           373381      0           0           1662924     0           1662924     0           140729      0           0           0           0           0           0           0           0           1272791     480005      0           0           373381      0           0           2266906     0           0           101086      0.028802    1613353     46468       B0           0           1541        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613353     80668       1541        0           0           0           79127       115000      0           0           0           0           115000      3797        0           35873       0           39670       0           0           39670       0           0           0           0           0           0           0           79127       79127       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           1472730       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18101086      0           0000000           000           0           0000000           000           0           0000000           0           000           173816      0           0           2949135902609015.43 0  COTTON & ALLEN P S C                                                 
291103001116046029398TRUST U/W MARY A CASE                                       RI02901 1007NEC  NN172168      0           0           3610        0           1097        0           0           4707        1470        0           0           0           845         0           0           161         0           0           0           0           150         6462        9088        -4381       1097        4707        947         3760        588         0           0           0           845         0           0           0           0           0           0           150         6462        8045        0           5775        0           0           0           0           0           0           0           0           184331      0           0           0           0           0           0           190106      0           190106      0           4568        0           0           0           0           0           0           0           0           181354      0           0           0           0           0           0           185922      0           185922      0           4568        0           0           0           0           0           0           0           0           167600      0           0           0           0           0           0           172168      197         0           1097        0.053319    168570      8988        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  168570      8429        75          0           0           0           8354        8045        0           0           0           0           8045        543         0           0           309         234         0           0           234         0           0           0           0           0           0           0           8354        8045        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           143610        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181097        0           0000000           000           0           0000000           000           0           0000000           0           000           4707        0           0           2949135902701052.82 1                                                                       
291103001117056006727JAMES COLE                                                  RI02901 1009NEC  NN666092      0           0           14154       0           55188       0           0           69342       6887        0           0           0           845         0           0           418         0           0           0           0           51          29578       37779       31563       55188       69280       4315        64965       2755        0           0           0           845         0           0           0           0           0           0           51          29578       33229       0           0           0           0           0           0           0           0           0           0           558416      13975       7512        0           0           0           0           579903      0           579903      0           2783        0           0           0           0           0           0           0           0           575406      15891       16196       0           0           0           0           610276      0           610276      0           2783        0           0           0           0           0           0           0           0           624140      19140       20029       0           0           0           0           666092      0           1190        55188       0.038956    621461      24210       B0           0           650         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  621461      31073       650         0           0           0           30423       33229       0           0           0           0           33229       0           0           0           0           0           0           0           0           0           0           0           0           7502        7502        0           30423       25727       4696        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414154       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1855188       0           0000000           000           0           0000000           000           0           0000000           0           000           69342       0           0           2949135902703046.15 1                                                                       
291103001118391857646THE LAKEVIEW FOUNDATION INC                                 WI53092 1007NEO  NN10417085    0           0           345465      0           662081      0           12          1007558     0           0           0           1472        1400        108100      0           2978        0           0           2540        0           4227        605000      725717      281841      662081      1007546     120717      886829      0           0           0           0           0           0           0           0           0           0           0           0           605000      605000      996111      0           0           0           0           0           0           0           0           914760      3791981     1448269     0           0           2135825     0           0           9286946     0           9286946     511533      0           0           0           0           0           0           0           0           731636      6052438     1771528     0           0           501652      0           0           9568787     0           9568787     511533      0           0           0           0           0           0           0           0           768821      6722772     1902833     0           0           511126      0           0           10417085    0           0           662081      0.052343    10527771    551055      B0           0           8868        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10527771    526389      8868        0           0           0           517521      605000      0           0           0           0           605000      207406      0           87479       0           294885      0           36062       258823      0           0           0           0           0           0           0           517521      517521      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           14345465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           662081      0000000           000           0           0000000           000           0           0000000           0           000           345465      12          662093      294913590271101     0  SATTELL JOHNSON APPEL & CO S C                                       
291103001119597269562U/W A A TUCKER                                              RI02901 1008NTC  NN2789506     0           0           88246       0           203864      0           1791        293901      17030       0           0           0           1060        112         0           758         0           0           0           0           106         80511       99577       194324      203864      256740      11303       245437      6812        0           0           0           800         45          0           0           0           0           0           106         80511       88274       0           219522      0           0           0           0           0           0           0           0           1492491     0           31261       0           906878      0           0           2650152     0           2650152     0           14410       0           0           0           0           0           0           0           0           2748564     52708       0           0           0           0           0           2815682     0           2815682     0           14410       0           0           0           0           0           0           0           0           2717218     57878       0           0           0           0           0           2789506     0           28794       203864      0.036741    2786702     102385      C0           0           4909        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2786702     139335      4909        0           0           0           134426      88274       0           0           0           0           88274       0           0           0           0           0           0           0           0           0           0           0           0           110483      88274       22209       134426      0           134426      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488246       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18203864      0           0000000           000           0           0000000           000           0           0000000           0           011791        293901      0           0           294913590280001     1                                                                       
291103001120364298517THE MAKRAY FAMILY FOUNDATION                                IL60606 1001NEC  NN14634096    0           142098      65641       0           195251      0           0           402991      0           0           0           38475       0           1651        0           18019       0           0           0           0           900         114000      173046      229945      195251      402991      2551        400439      0           0           0           38475       0           0           0           0           0           0           0           0           114000      152475      1302267     0           0           0           0           0           0           0           0           0           13219545    0           0           0           0           0           0           14521812    0           14521812    11507050    0           0           0           0           0           0           0           0           0           3245149     0           0           0           0           0           0           14752200    0           14752200    11507050    0           0           0           0           0           0           0           0           0           3127045     0           0           0           0           0           0           14634096    443         0           195251      0.092539    13406035    1240581     C0           0           8008        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13406035    670301      8008        0           0           0           662292      152475      0           0           0           0           152475      3749203     0           0           509817      3239385     0           0           3239385     0           0           0           0           0           0           0           662292      152475      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           11142098      0           0000000           1465641       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18195251      0           0000000           000           0           0000000           000           0           0000000           0           000           402991      0           0           294913590330301     0  HARRISON & HELD LLP                                         320077509
291103001201133577310THE SOL GOLDMAN CHARITABLE TRUST                            NY10019 1001NTC  NN99192817    0           1900937     892553      0           -7928438    0           2057        -5132891    0           21852       0           0           21231       256364      246384      62411       0           0           0           0           2575        4362638     4973455     -10106346   0           2795547     519320      2276227     0           21852       0           0           5308        0           0           1762        0           0           0           1500        4362638     4393060     307528      4805825     0           0           0           0           0           0           0           0           99284636    0           0           0           338664      0           165530      104902183   0           104902183   60511       1977541     0           0           0           0           0           0           0           0           92400652    0           0           0           297663      0           0           94736367    1111        94735256    60511       1977541     0           0           0           0           0           0           0           0           96857102    0           0           0           297663      0           0           99192817    0           60581       -7928438    0.06051     92110192    5573588     C0           0           45525       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92110192    4605510     45525       0           0           0           4559985     4393060     0           0           0           0           4393060     78484       0           0           78484       0           0           0           0           0           0           0           0           0           0           0           4559985     4393060     88441       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141900937     0           0000000           14892553      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142057        0           0000000           18-7928438    0           0000000           000           0           0000000           000           0           0000000           0           000           -5132891    0           0           294913590330601     0  FRANT THORNTON LLP                                          366055558
291103001202256094360STEIN H & R ADAT SHALOM B'NAI ISRAEL                        PA15230 1009NTC  NN92831       0           0           1605        0           -2671       0           100         -966        1279        0           0           0           0           0           0           33          0           0           0           0           0           460         1772        -2738       0           1605        801         804         511         0           0           0           0           0           0           0           0           0           0           0           460         971         0           2611        0           0           0           0           0           0           0           0           47916       23734       0           0           14515       0           0           88776       0           88776       0           4380        0           0           0           0           0           0           0           0           24319       26556       0           0           30794       0           0           86049       11          86038       0           4376        0           0           0           0           0           0           0           0           27819       27903       0           0           32733       0           0           92831       0           0           -2671       0.017044    87233       1487        C0           0           16          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87233       4362        16          0           0           0           4346        971         0           0           0           0           971         0           0           0           0           0           0           0           0           0           0           0           0           2386        971         1415        4346        0           4346        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141605        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2671       0           0000000           000           0           0000000           000           0           0000000           0           99100         -966        0           0           294913590331101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001203046091567NEAL JOHN R TR U/W                                          PA15230 1009NTC  NN462516      0           0           8367        0           -49463      0           596         -40500      6593        0           0           1833        0           0           0           171         0           0           0           0           35          20222       28854       -69354      0           8367        4127        4240        2637        0           0           1833        0           0           0           0           0           0           0           35          20222       24727       0           7663        0           0           0           0           0           0           0           0           290138      128170      0           0           75190       0           0           501161      0           501161      0           30209       0           0           0           0           0           0           0           0           136025      128139      0           0           137434      0           0           431807      0           431807      0           30227       0           0           0           0           0           0           0           0           144419      138755      0           0           149115      0           0           462516      0           0           -49463      0.057628    448783      25862       C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  448783      22439       85          0           0           0           22354       24727       0           0           0           0           24727       3303        0           2373        0           5676        0           0           5676        0           0           0           0           0           0           0           22354       22354       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           148367        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49463      0           0000000           000           0           0000000           000           0           0000000           0           99596         -40500      0           0           294913590331201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001204256018774TEECE JANE B PARK & LIBRARY                                 PA15230 1009NTC  NN336549      0           0           7605        0           -1257       0           0           6348        5028        0           0           0           0           0           0           0           0           0           0           0           0           6052        11080       -4732       0           7605        3017        4588        2011        0           0           0           0           0           0           0           0           0           0           0           6052        8063        0           1           0           0           0           0           0           0           0           0           0           0           0           0           374873      0           0           374874      0           374874      0           1507        0           0           0           0           0           0           0           0           0           0           0           0           368635      0           0           370142      0           370142      0           1507        0           0           0           0           0           0           0           0           0           0           0           0           335042      0           0           336549      0           0           -1257       0.019035    318794      6068        C0           0           92          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318794      15940       92          0           0           0           15848       8063        0           0           0           0           8063        0           0           0           0           0           0           0           0           0           0           0           0           8117        8063        54          15848       0           15848       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147605        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1257       0           0000000           000           0           0000000           000           0           0000000           0           000           6348        0           0           294913590331301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001205046091453GREENLEAF CHARLES H                                         PA15230 1009NTC  NN49446       0           0           861         0           -4501       0           84          -3556       709         0           0           0           0           0           0           17          0           0           0           0           75          2120        2921        -6477       0           861         442         419         283         0           0           0           0           0           0           0           0           0           0           75          2120        2478        0           3583        0           0           0           0           0           0           0           0           28464       12665       0           0           7280        0           0           51992       0           51992       0           2917        0           0           0           0           0           0           0           0           17367       13854       0           0           11377       0           0           45515       0           45515       0           2919        0           0           0           0           0           0           0           0           19138       15043       0           0           12346       0           0           49446       0           0           -4501       0.058441    47947       2802        C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47947       2397        8           0           0           0           2389        2478        0           0           0           0           2478        374         0           89          0           463         0           0           463         0           0           0           0           0           0           0           2389        2389        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           14861         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4501       0           0000000           000           0           0000000           000           0           0000000           0           9984          -3556       0           0           294913590331401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001206236224720RUMSEY EUGENE A U/W                                         PA15230 1006NTC  NN4228295     0           0           102959      0           54133       0           -8548       148544      31243       0           0           0           0           750         7215        1934        0           0           0           0           9674        191892      242708      -94164      54133       144782      38319       106463      12497       0           0           0           0           0           0           0           0           0           0           0           191892      204389      17887       29316       0           0           0           0           0           0           0           0           1641418     1079944     0           0           1201678     0           525000      4495243     0           4495243     0           49256       0           0           0           0           0           0           0           0           1938877     947876      0           0           984549      0           525000      4445558     0           4445558     0           49256       0           0           0           0           0           0           0           0           1930498     1014753     0           0           707959      0           525829      4228295     44479       0           54133       0.057105    4360700     249018      C0           0           2129        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4360700     218035      2129        0           0           0           215906      204389      0           0           0           0           204389      31147       0           0           11517       19630       0           0           19630       0           0           0           0           0           0           0           215906      204389      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           14102959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001414         1853719       0           0000000           000           0           0000000           000           0           900001-252        162         41-8296       148382      0           0           294913590331601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001207916274269MCEACHERN FOUNDATION TR                                     PA15230 1008NTC  NN545762      0           0           14394       0           5901        0           1282        21577       9556        0           0           0           750         0           0           461         0           0           0           0           178         37100       48045       -26468      5901        20295       5211        15084       5160        0           0           0           0           0           0           0           0           0           0           175         37100       42435       0           11303       0           0           0           0           0           0           0           0           340057      160646      15000       0           0           0           0           527006      0           527006      0           6384        0           0           0           0           0           0           0           0           337535      143297      13211       0           0           0           0           500427      0           500427      0           6384        0           0           0           0           0           0           0           0           372978      155067      11333       0           0           0           0           545762      0           111         5901        0.104087    549037      57148       C0           0           302         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  549037      27452       302         0           0           0           27150       42435       0           0           0           0           42435       194001      0           15285       0           209286      0           27764       181522      0           0           0           0           0           0           0           27150       27150       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           1414394       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185901        0           0000000           000           0           0000000           000           0           0000000           0           421282        21577       0           0           294913590331701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001208046237788PRINCE LUCINDA WYMAN TR U/WILL                              PA15230 1008NTC  NN3102305     0           0           58926       0           -317041     0           1486        -256629     19273       0           0           0           0           0           211         1204        0           0           0           0           2591        140816      164095      -420724     0           60468       12979       47489       7709        0           0           0           0           0           0           0           0           0           0           2591        140816      151116      38638       0           0           0           0           0           0           0           0           0           1948551     868416      0           0           646669      0           0           3502274     0           3502274     54842       150668      0           0           0           0           0           0           0           0           1127528     874080      0           0           881112      0           0           3088230     0           3088230     54842       150911      0           0           0           0           0           0           0           0           1101959     959455      0           0           835138      0           0           3102305     6680        0           -317040     0.059292    3131274     185659      C0           0           950         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3131274     156564      950         0           0           0           155614      151116      0           0           0           0           151116      28212       0           0           4498        23714       0           0           23714       0           0           0           0           0           0           0           155614      151116      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           1458926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001326         18-317367     0           0000000           000           0           0000000           000           0           900001-56         270         421542        -256899     0           0           294913590331801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001209756010061E C ADLETA FOUNDATION                                       DE19714 1004NTC  NN427799      0           727         9897        0           -37593      0           0           -26969      7335        0           0           0           0           0           0           292         0           0           0           0           0           18000       25627       -52596      0           10624       6743        3881        733         0           0           0           0           0           0           0           0           0           0           0           18000       18733       0           9983        0           0           0           0           0           0           0           0           293962      160600      0           0           0           0           0           464545      0           464545      0           0           0           0           0           0           0           0           0           0           224626      189389      0           0           2           0           0           414017      2266        411751      0           0           0           0           0           0           0           0           0           0           234479      193318      0           0           2           0           0           427799      0           198         -37593      0.047537    405362      19270       C0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  405362      20268       78          0           0           0           20190       18733       0           0           0           0           18733       0           0           0           0           0           0           0           0           0           0           0           0           18515       18515       0           20190       218         19972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14727         0           0000000           149897        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37593      0           0000000           000           0           0000000           000           0           0000000           0           000           -26969      0           0           294913590332001     1  J P MORGAN SERVICES INC                                     222189421
291103001210256018808LOCKHART C FOR WASH HUMANE SOC                              PA15230 1009NTC  NN76793       0           0           2910        0           0           0           28          2938        0           0           0           0           0           0           0           138         0           0           0           0           0           2049        2187        751         0           2938        0           2938        0           0           0           0           0           0           0           0           0           0           0           0           2049        2049        0           0           0           0           0           0           0           0           0           0           0           74131       0           0           0           0           0           74131       21          74110       0           730         0           0           0           0           0           0           0           0           0           74131       0           0           0           0           0           74861       0           74861       0           730         0           0           0           0           0           0           0           0           0           76063       0           0           0           0           0           76793       0           0           0           0.059122    73937       4371        C0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73937       3697        59          0           0           0           3638        2049        0           0           0           0           2049        717         0           0           717         0           0           0           0           0           0           0           0           0           0           0           3638        2049        872         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142910        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9928          2938        0           0           294913590332101     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001211256071730SMITH F FOR TEN MILE BAP CH                                 PA15230 1009NTC  NN41330       0           0           854         0           -27         0           10          837         670         0           0           0           0           0           0           0           0           0           0           0           0           1946        2616        -1779       0           854         402         452         268         0           0           0           0           0           0           0           0           0           0           0           1946        2214        0           683         0           0           0           0           0           0           0           0           6974        0           0           0           36167       0           0           43824       0           43824       0           931         0           0           0           0           0           0           0           0           6974        0           0           0           34140       0           0           42045       0           42045       0           931         0           0           0           0           0           0           0           0           5547        0           0           0           34852       0           0           41330       0           0           -27         0.054681    39914       2183        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39914       1996        5           0           0           0           1991        2214        0           0           0           0           2214        207         0           223         0           430         0           0           430         0           0           0           0           0           0           0           1991        1991        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           14854         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27         0           0000000           000           0           0000000           000           0           0000000           0           9910          837         0           0           294913590332401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001212046092280MADELEINE H SOREN TRUST U/WILL                              PA15230 1008NTC  NN327283      0           0           6358        0           -3729       0           631         3260        6646        0           0           150         0           0           0           132         0           0           0           0           35          15000       21963       -18703      0           6358        4120        2238        2658        0           0           150         0           0           0           0           0           0           0           35          15000       17843       1667        9676        0           0           0           0           0           0           0           0           243300      89539       0           0           67439       0           0           411621      0           411621      0           3036        0           0           0           0           0           0           0           0           226470      87640       0           0           75772       0           0           392918      0           392918      0           3036        0           0           0           0           0           0           0           0           166254      96327       0           0           61666       0           0           327283      0           0           -3729       0.050316    340598      17138       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  340598      17030       22          0           0           0           17008       17843       0           0           0           0           17843       3840        0           835         0           4675        0           0           4675        0           0           0           0           0           0           0           17008       17008       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           146358        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3729       0           0000000           000           0           0000000           000           0           0000000           0           41631         3260        0           0           294913590340201     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001213256018767MATHEWS JOS J FOR MISSIONS                                  PA15230 1009NTC  NN223117      0           0           4792        0           0           0           450         5242        19          0           0           0           0           0           0           1184        0           0           0           0           182         3572        4957        285         0           5242        194         5048        8           0           0           0           0           0           0           0           0           0           0           8           3572        3580        0           8081        0           0           0           0           0           0           0           0           0           0           0           0           234439      1           0           242521      0           242521      0           8365        0           0           0           0           0           0           0           0           0           0           0           0           234441      0           0           242806      0           242806      0           8365        0           0           0           0           0           0           0           0           0           0           0           0           214752      0           0           223117      0           0           0           0.030523    213148      6506        C0           0           101         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213148      10657       101         0           0           0           10556       3580        0           0           0           0           3580        0           0           0           0           0           0           0           0           0           0           0           0           3344        3344        0           10556       236         10320       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144792        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15450         5242        0           0           294913590340301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001214636128407SYBIL H SMITH CHARITABLE TRUST                              AL36602 1007NTC  NN24410878    0           0           455423      0           512521      0           -1623       966321      89783       57240       13638       0           6100        72833       0           6745        3535        12186       2191        100         15454       1081246     1361051     -394730     512521      966321      103904      862417      72042       57240       13638       0           3050        0           0           0           12186       2191        100         15454       1081246     1257147     21338       303533      0           0           0           0           0           0           0           0           9451655     6365682     68732       5486        811632      8639        1020442     18057139    1763        18055376    2576        875732      0           0           0           0           0           0           0           0           8635930     5723538     68732       5486        2345310     5105        0           17662409    1763        17660646    2576        875732      0           0           0           0           0           0           0           0           12349793    6232386     68732       5486        4876173     1           0           24410878    0           0           512521      0.047179    23480319    1107778     B0           0           8624        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23480319    1174016     8624        0           0           0           1165392     1257147     0           0           0           0           1257147     0           0           0           0           0           0           0           0           0           0           0           0           126351      126351      0           1165392     1130796     34596       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           455423      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           512521      0000000           000           0           0000000           000           0           0000000           0           000           0           -1623       966321      294913590340401     5  SIRMON & SIMMONS PC                                         621371600
291103001215046092378OLIVER CHARLES B TR U/WILL                                  PA15230 1009NTC  NN132660      0           0           2407        0           -14086      0           174         -11505      1868        0           0           150         0           0           0           49          0           0           0           0           35          5700        7802        -19307      0           2407        1170        1237        747         0           0           150         0           0           0           0           0           0           0           35          5700        6632        0           876         0           0           0           0           0           0           0           0           104346      37152       0           0           0           0           0           142374      0           142374      0           7179        0           0           0           0           0           0           0           0           47647       37507       0           0           30734       0           0           123067      0           123067      0           7184        0           0           0           0           0           0           0           0           51670       40536       0           0           33270       0           0           132660      0           0           -14086      0.057453    127604      7331        C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127604      6380        25          0           0           0           6355        6632        0           0           0           0           6632        917         0           277         0           1194        0           0           1194        0           0           0           0           0           0           0           6355        6355        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           142407        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14086      0           0000000           000           0           0000000           000           0           0000000           0           99174         -11505      0           0           294913590340601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001216256131545HOUSTON WM B DECD FOR LIBRARY                               PA15230 1009NTC  NN114178      0           0           2563        0           0           0           7           2570        0           0           0           0           0           0           0           0           0           0           0           0           0           2318        2318        252         0           2564        0           2564        0           0           0           0           0           0           0           0           0           0           0           0           2318        2318        0           0           0           0           0           0           0           0           0           0           0           0           0           0           125876      0           0           125876      248         125628      0           4           0           0           0           0           0           0           0           0           0           0           0           0           125876      0           0           125880      0           125880      0           4           0           0           0           0           0           0           0           0           0           0           0           0           114174      0           0           114178      0           0           0           0.023115    107567      2486        C0           0           51          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107567      5378        51          0           0           0           5327        2318        0           0           0           0           2318        0           0           0           0           0           0           0           0           0           0           0           0           2347        2318        29          5327        0           5327        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142563        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           997           2570        0           0           294913590340701     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001218366054815CHAUNCEY AND MARION D MCCORMICK FAMILY FOUNDATION           IL60611 1007NEA  NN56086896    0           1038        1401368     0           2230445     0           0           3632851     0           0           0           0           20000       3802        0           70522       0           0           0           0           13877       1604000     1712201     1920650     1852119     3254525     17275       3237250     0           0           0           0           8000        0           0           0           0           0           0           12404       2499000     2519404     0           3433870     0           0           0           0           0           0           1525        735161      42075615    6820096     0           0           0           0           170187      53236454    3868659     49367795    0           2747049     0           0           0           0           0           0           1992        0           44703901    8413960     0           0           0           0           219994      56086896    2624952     53461944    0           2747049     0           0           0           0           0           0           1992        0           44703901    8413960     0           0           0           0           219994      56086896    2173499     0           1852119     0.038846    55512827    2156451     B0           0           32373       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55512827    2775641     32373       0           0           0           2743268     2519404     0           0           0           0           2519404     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2743268     2519404     223864      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141038        0           0000000           141401368     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182230445     0           0000000           000           0           0000000           000           0           0000000           0           000           3632851     0           0           294913590350701     0                                                                       
291103001219746053172JACK & VALERIE GUENTHER FOUNDATION                          TX78209 1007NEC  NN22502395    0           321         420479      0           74464       0           0           495264      4000        0           0           0           0           12000       327         6187        0           0           620         98          287         713227      736746      -241482     74464       495264      11014       484250      2000        0           0           0           0           6000        0           0           0           620         98          0           713227      721945      0           6169961     0           0           0           0           0           0           0           0           13508849    265046      0           0           0           0           1709293     21653149    0           21653149    0           4013512     0           0           0           0           0           0           0           0           15152041    265046      0           0           0           0           1981068     21411667    0           21411667    0           4013512     0           0           0           0           0           0           0           0           16116185    391630      0           0           0           0           1981068     22502395    0           0           74464       0.03008     20985563    631246      B0           0           4843        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20985563    1049278     4843        0           0           0           1044435     721945      0           271775      0           0           993720      0           0           0           0           0           0           0           0           0           0           0           0           979426      979426      0           1044435     14294       1030141     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14321         0           0000000           14420479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874464       0           0000000           000           0           0000000           000           0           0000000           0           000           495264      0           0           294913590350801     4                                                                       
291103001220256018899RENZIEHAUSEN CHILDRENS HOSP 1                               PA15230 1009NTC  NN5355989     0           0           92700       0           -585083     0           11136       -481247     10151       0           0           0           0           0           0           1551        0           0           0           0           0           237841      249543      -730790     0           92700       7642        85058       4060        0           0           0           0           0           0           0           0           0           0           0           237841      241901      0           21166       0           0           0           0           0           0           0           0           3527633     1709732     0           0           545887      0           0           5804418     0           5804418     0           7586        0           0           0           0           0           0           0           0           926921      1798240     0           0           2340881     0           0           5073628     0           5073628     0           7586        0           0           0           0           0           0           0           0           839525      1876457     0           0           2632421     0           0           5355989     0           0           -585083     0.054997    5107356     280889      C0           0           1701        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5107356     255368      1701        0           0           0           253667      241901      0           0           0           0           241901      25247       0           0           11766       13481       0           0           13481       0           0           0           0           0           0           0           253667      241901      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           1492700       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-585083     0           0000000           000           0           0000000           000           0           0000000           0           9911136       -481247     0           0           294913590351501     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291103001301137102172RENATE HANS & MARIA HOFMANN TRUST                           DE19714 1006NEC  NN42960066    0           0           691020      0           1863662     0           82037       2636719     214054      205612      22056       0           0           367129      0           53691       0           74270       11872       4300        127312      813500      1893796     742923      1863662     2561519     210342      2351177     107027      205612      22056       0           0           367129      0           0           74270       11872       4300        29588       813500      1635354     0           6371393     0           0           0           0           0           0           0           0           10781098    8641687     0           0           8598237     0           0           34392415    795         34391620    0           1925163     0           0           0           0           0           0           0           0           21065461    10110307    0           0           2031967     0           0           35132898    68          35132830    0           1925163     0           0           0           0           0           0           0           0           20453519    10251489    0           0           10329895    0           0           42960066    1           1714        1863662     0.040555    42909261    1740185     C0           0           47024       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4071467       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42909261    2145463     47024       0           0           0           2098439     1635354     0           0           0           0           1635354     0           0           0           0           0           0           0           0           0           0           0           0           968022      968022      0           2098439     667332      1431107     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14691020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           157929        0           0000000           181863662     0           0000000           000           0           0000000           000           0           0000000           0           1474108       2636719     0           0           294913590351601     3  J P MORGAN SERVICES INC                                     222189421
291103001302236244634HUEY GEO M T/W CHES CO HOSP                                 NC28288C1008NTC  NN4916237     0           85          153460      0           -12694      0           0           140851      44461       0           0           0           0           0           0           5504        0           0           0           0           0           260270      310235      -169384     0           152017      45797       106220      0           0           0           0           0           0           0           0           0           0           0           0           260270      260270      0           53209       0           0           0           0           0           0           0           0           4796935     0           0           0           0           0           0           4850144     0           4850144     0           86314       0           0           0           0           0           0           0           0           4027088     0           315343      0           219147      0           0           4647892     0           4647892     0           86314       0           0           0           0           0           0           0           0           4314946     0           311342      0           203635      0           0           4916237     1           32869       -12694      0.023769    4911290     116736      B0           0           1062        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4911290     245565      1062        0           0           0           244503      260270      0           0           0           0           260270      93070       0           15767       0           108837      0           0           108837      0           0           0           0           0           0           0           244503      244503      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           1485          0           0000000           14153460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12694      0           0000000           000           0           0000000           000           0           0000000           0           000           140851      0           0           294913590360201     1                                                                       
291103001303593009032LLOYD & MABEL JOHNSON FDN                                   MI48116 1009NEC  NN52797286    0           0           986270      0           223748      0           -58436      1151582     168916      9360        27642       14006       14400       303976      0           49999       8400        20477       5694        915         20353       586959      1231097     -79515      223748      1151582     354084      797498      158716      9360        27642       14006       14400       0           0           58          20477       5694        915         15751       586959      853978      0           1838797     0           0           0           0           1548010     0           0           343566      35337805    1232331     94784       0           9791514     0           0           50186807    0           50186807    0           1671578     0           0           0           0           798535      0           0           1514673     36919907    1266986     228884      0           10396723    0           0           52797286    0           52797286    0           1671578     0           0           0           0           798535      0           0           1514673     36919907    1266986     228884      0           10396723    0           0           52797286    2689994     0           223748      0.043726    50173967    2193907     C0           0           15950       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50173967    2508698     15950       0           0           0           2492748     853978      0           0           0           0           853978      532893      0           0           532893      0           0           0           0           0           0           0           0           0           0           0           2492748     853978      1105877     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           986270      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           223748      0000000           000           0           0000000           000           0           0000000           0           000           0           -58436      1151582     294913590370101     6  JAMES BEALE CPA                                             383457038
291103011301113478088MICHAEL & RUTH SLADE FOUNDATION                             NY11560C0912NEC  NN495210      3500        187         0           0           0           0           0           3687        0           0           0           10000       3500        0           0           0           0           0           0           0           100         145130      158730      -155043     0           187         11750       0           0           0           0           0           1750        0           0           0           0           0           0           100         145130      146980      0           145905      0           0           0           0           500000      0           0           0           0           0           0           0           0           0           0           645905      0           645905      0           495210      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           495210      0           495210      0           495210      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           495210      4848        500         0           0.221324    373685      82705       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373685      18684       0           0           0           0           18684       146980      0           0           0           0           146980      631566      0           128296      0           759862      0           0           759862      0           0           0           0           0           0           0           18684       18684       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           14187         0           0000000           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           187         0           0           294912331051001     0  AMPER, POLITZINER & MATTIA                                  262842766
291103011302042767813ORTHOPEDIC SCIENTIFIC & EDUCATIONAL TRUST FD                MA01655 1004NEC  NN73264       0           291         0           0           0           0           0           291         0           0           0           0           820         0           0           332         0           0           0           0           154         2509        3815        -3524       0           291         0           291         0           0           0           0           820         0           0           332         0           0           0           154         2509        3815        990         75798       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76788       0           76788       1675        71589       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73264       0           73264       1675        71589       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73264       0           0           0           0.027441    73901       2028        B0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73901       3695        3           0           0           0           3692        3815        0           0           0           0           3815        0           0           0           0           0           0           0           0           1082        0           0           1082        3827        3815        12          3692        0           3692        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14291         0           0000000           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           291         0           0           294912750221101     0  MARHEFKA & JABLONSKI CPA'S                                           
291103011303256341398CALVIN Z BEAN COMMUNITY SERVICE                             PA15851 1006NEC  NN368008      0           536         0           0           -615        0           0           -79         0           0           0           40          725         0           0           458         0           0           0           0           23          7800        9046        -9125       0           536         0           536         0           0           0           40          725         0           0           458         0           0           0           23          7800        9046        3515        202063      0           0           0           0           0           0           0           0           0           0           0           0           0           0           204527      410105      0           410105      2374        200082      0           0           0           0           0           0           0           0           198524      0           0           0           0           0           0           400980      0           400980      2374        200082      0           0           0           0           0           0           0           0           165552      0           0           0           0           0           0           368008      0           0           -615        0           0           0           C0           0           11          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  370969      18548       11          0           0           0           18537       9046        0           0           0           0           9046        0           0           0           0           0           0           0           0           0           0           0           0           10898       9046        1852        18537       0           18537       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14536         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -615        0000000           000           0           0000000           000           0           0000000           0           000           536         0           -615        294912750221301     0  JOHNSTON NELSON & SHIMMEL LLP                               251005407
291103011304133660593MILBOURNE CHRISTOPHER FOUNDATION                            NY10016 0912NEC  NN284991      0           3255        0           0           0           0           0           3255        0           0           0           2655        0           0           0           0           0           0           0           0           1577        11597       15829       -12574      0           3255        4232        0           0           0           0           0           0           0           0           0           0           0           0           0           11597       11597       0           297565      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           297565      0           297565      0           284991      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           284991      0           284991      0           284991      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           284991      0           0           0           0.038857    286909      11148       B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286909      14345       0           0           0           0           14345       11597       0           0           0           0           11597       0           0           0           0           0           0           0           0           0           0           0           0           14945       11597       3348        14345       0           14345       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913242052301     0  GERARD M MURPHY                                             088360304
291103011305352354360PRASAD JAIN FAMILY FOUNDATION                               MD20854 0912NEC  NN200852      105000      1089        0           0           0           0           0           106089      0           0           0           2365        1500        0           1           62          0           0           0           0           22          0           3950        102139      0           1089        0           1089        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98713       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98713       0           98713       0           200852      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200852      0           200852      0           200852      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           200852      0           0           0           0           103798      0           C0           0           22          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103798      5190        22          0           0           0           5168        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           0           5           5168        0           5168        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141089        0           0000000           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           1089        0           0           294913520260801     0  E COHEN AND CO CPAS                                                  
291103011306942702210CUPERTINO ELECTRIC TR                                       CA94022 0912NEC  NN454311      0           9106        0           0           0           0           0           9106        0           0           0           0           0           0           0           95          0           0           0           0           24          20000       20119       -11013      0           9106        24          9082        0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       0           465255      0           0           0           0           0           0           69          0           0           0           0           0           0           0           0           465324      0           465324      0           454311      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           454311      0           454311      0           454311      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           454311      0           0           0           0.032663    458755      14984       B0           0           91          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  458755      22938       91          0           0           0           22847       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           23056       20000       3056        22847       0           22847       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149106        0           0000000           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           9106        0           0           294913520300201     0  BOITANO SARGENT & LILLY                                              
291104000101236225764JAMES MATILDA UW                                            PA15230 1006NTC  NN33519       0           0           697         0           0           0           0           697         487         0           0           0           0           0           0           0           0           0           0           0           0           0           487         210         0           697         292         405         195         0           0           0           0           0           0           0           0           0           0           0           0           195         0           2811        0           0           0           0           0           0           0           0           0           0           0           0           31368       0           0           34179       0           34179       0           3021        0           0           0           0           0           0           0           0           0           0           0           0           31368       0           0           34389       0           34389       0           3021        0           0           0           0           0           0           0           0           0           0           0           0           30498       0           0           33519       0           0           0           0           0           0           C0           0           8           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30358       1518        8           0           0           0           1510        195         0           0           0           0           195         0           0           0           0           0           0           0           0           310         0           0           310         1319        195         1124        1510        0           1510        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14697         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           697         0           0           294910010372011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000102236227341CALDWELL FRANCIS M U/D                                      PA15230 1006NTC  NN35241       0           0           824         0           0           0           0           824         571         0           0           0           0           0           0           0           0           0           0           0           0           1446        2017        -1193       0           824         343         481         228         0           0           0           0           0           0           0           0           0           0           0           1446        1674        0           3015        0           0           0           0           0           0           0           0           2104        0           0           0           36123       0           0           41242       0           41242       0           1822        0           0           0           0           0           0           0           0           2104        0           0           0           36123       0           0           40049       0           40049       0           1822        0           0           0           0           0           0           0           0           1384        0           0           0           32035       0           0           35241       0           0           0           0           0           0           C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37420       1871        10          0           0           0           1861        1674        0           0           0           0           1674        0           0           0           0           0           0           0           0           0           0           0           0           1103        1103        0           1861        571         1290        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14824         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           824         0           0           294910010380911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000103990313279THE KOSASA FOUNDATION                                       HI96813 1007NEC  NN14151197    2222000     148633      106308      0           759366      0           1658        3237965     0           0           0           0           56085       28878       0           324         0           0           0           0           0           491000      576287      2661678     759366      1015569     85287       930282      0           0           0           0           0           0           0           0           0           0           0           0           491000      491000      0           1105433     0           0           0           0           0           0           0           221604      6477591     1088001     0           145950      838143      0           0           9876722     369         9876353     0           2028609     0           0           0           0           0           0           0           876649      6898269     1485268     0           562103      690562      0           0           12541460    369         12541091    0           2028609     0           0           0           0           0           0           0           901425      8358111     1575325     0           575578      712149      0           0           14151197    3060        0           759366      0.045664    14167848    646961      C0           0           18606       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14167848    708392      18606       0           0           0           689786      491000      0           0           0           0           491000      0           0           0           0           0           0           0           0           0           0           0           0           390505      390505      0           689786      100495      589291      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148633      0           0000000           14106308      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141658        0           0000000           14759366      0           0000000           000           0           0000000           000           0           0000000           0           000           1015965     0           0           294910010392011     0  ACCUITY LLP                                                          
291104000104680530356THE KARL KIRCHGESSNER FOUNDATION                            CA92651 1006NEA  NN15668989    0           0           401337      0           -415151     0           717         -13097      109982      0           0           36498       24950       164189      0           251         0           0           0           0           16301       656123      1008294     -1021391    0           401337      248639      152698      32891       0           0           5564        9030        52028       0           0           0           0           0           5383        656123      761019      15464       2449317     0           0           0           0           0           0           28213       0           12090560    0           0           0           0           0           0           14583554    35383       14548171    7058        229250      0           0           0           0           0           0           17830       0           15405205    0           0           0           0           0           9646        15668989    31095       15637894    7058        229250      0           0           0           0           0           0           17830       0           15405205    0           0           0           0           0           9646        15668989    2111114     0           -415151     0.049769    16361497    814295      C0           0           3054        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16361497    818075      3054        0           0           0           815021      761019      0           0           0           0           761019      0           0           0           0           0           0           0           0           0           0           0           0           755869      755869      0           815021      5150        809871      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14401337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14717         0           0000000           18-415151     0           0000000           000           0           0000000           000           0           0000000           0           000           -13097      0           0           294910080010511     7  HASKELL & WHITE LLP                                                  
291104000105626026442WELDON F OSBORNE FOUNDATION INC                             TN37402 1006NEA  NN18757338    0           303133      181427      518176      6985        0           0           1009721     24000       0           0           7410        16609       170700      52456       70230       31503       76433       0           0           12069       871514      1332924     -323203     6985        1009721     400136      609585      12000       0           0           3705        12457       0           0           0           17704       0           0           8201        961103      1015170     17166       1564225     7322        0           0           0           0           0           4343        4360055     7026674     2301128     1913007     0           0           23539       263102      17480561    1214338     16266223    16048       2709578     4508        0           0           0           0           0           6741        3293577     7592807     1868365     1930331     0           0           22612       263102      17707669    858269      16849400    16048       2709578     4508        0           0           0           0           0           6741        3293577     7592807     1868365     2980000     0           0           22612       263102      18757338    906380      0           6985        0.05118     18891453    966865      B0           0           6096        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18891453    944573      6096        0           0           0           938477      1015170     0           0           0           0           1015170     232293      0           76693       0           308986      0           0           308986      0           0           0           0           0           0           0           938477      938477      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           14303133      0           0000000           14181427      0           0000000           000           0           0000000           16319013      0           0000000           000           0           0000000           000           0           0000000           186985        0           0000000           000           0           0000000           000           0           0000000           0           000           810558      0           0           294910080010611     2  BARTO HOSS & COMPANY PC                                              
291104000106383148627RICHARD D & LYNETTE S MERILLAT NON-PROFIT CORPORATION       NJ08534 1006NEC  NN15368036    0           0           455668      0           526         0           -20388      435806      0           0           0           0           17750       35373       0           0           0           0           0           0           0           843500      896623      -460817     526         434507      46023       388484      0           0           0           0           7100        0           0           0           0           0           0           0           843500      850600      0           2378857     0           0           0           0           0           0           0           43428       200000      33910       0           0           12635779    0           0           15291974    0           15291974    0           93045       0           0           0           0           0           0           0           43428       12567871    28916       626860      0           1471037     0           0           14831157    0           14831157    0           93045       0           0           0           0           0           0           0           55900       11732276    7366        491732      0           2987717     0           0           15368036    0           0           526         0.046567    15995923    744882      B0           0           3885        NNNNNNNNYNNNNNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15995923    799796      3885        0           0           0           795911      850600      0           0           0           0           850600      0           0           0           0           0           0           0           0           0           0           0           0           839922      839922      0           795911      10678       785233      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14455668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18526         0           0000000           000           0           0000000           000           0           0000000           0           99-21687      434507      0           0           294910080011311     0  DELOITTE TAX LLP                                                     
291104000107133962647THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC              NY10018 1007NEC  NN15634706    2000000     80975       0           0           0           0           2373        2083348     0           0           0           0           0           0           0           0           0           0           0           0           750         199000      199750      1883598     0           80975       0           80975       0           0           0           0           0           0           0           0           0           0           0           750         199000      199750      0           12698140    0           0           0           0           0           0           0           1013920     0           0           0           0           0           0           0           13712060    0           13712060    0           14581738    0           0           0           0           0           0           0           1013920     0           0           0           0           0           0           0           15595658    0           15595658    0           14581738    0           0           0           0           0           0           0           1052968     0           0           0           0           0           0           0           15634706    0           0           0           0.049595    14806836    734345      C0           0           1620        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14806836    740342      1620        0           0           0           738722      199750      0           0           0           0           199750      60493       0           0           60493       0           0           0           0           0           0           0           0           0           0           0           738722      199750      478479      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480975       0           0000000           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           80975       2373        2373        294910080011911     0  MARCUM LLP                                                  111986323
291104000108141505939THE NICHOLAS B OTTAWAY FOUNDATION INC                       NY10916 1005NEC  NN13361682    47926       0           152508      0           -735748     0           0           -535314     3850        0           0           0           3500        34935       0           1854        0           0           761         0           12371       521730      579001      -1114315    0           152508      51136       101372      1925        0           0           0           1750        0           0           0           0           761         0           1699        521730      527865      0           8180828     0           0           0           0           0           0           0           2250150     856100      0           0           0           1770205     0           2317        13059600    0           13059600    0           2004994     0           0           0           0           0           0           0           1329026     6444821     0           0           0           3582841     0           0           13361682    0           13361682    0           2004994     0           0           0           0           0           0           0           1329026     6444821     0           0           0           3582841     0           0           13361682    1416397     0           -735748     0.067026    17408259    1166806     C0           0           2027        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17408259    870413      2027        0           0           0           868386      527865      0           0           0           0           527865      1472816     527865      0           868386      1132295     0           0           1132295     0           0           0           0           0           0           0           868386      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           14152508      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-735748     0           0000000           000           0           0000000           000           0           0000000           0           000           -583240     0           0           294910080012011     1  ERNST & YOUNG U S LLP                                       346565596
291104000109256018832HOUSTON WM B FOR POOR FUND                                  PA15230 1009NTC  NN9586        0           0           260         0           0           0           23          283         0           0           0           0           0           0           0           0           0           0           0           0           0           259         259         24          0           260         0           260         0           0           0           0           0           0           0           0           0           0           0           0           259         259         0           80          0           0           0           0           0           0           0           0           0           0           0           0           9484        0           0           9564        0           9564        0           103         0           0           0           0           0           0           0           0           0           0           0           0           9485        0           0           9588        0           9588        0           103         0           0           0           0           0           0           0           0           0           0           0           0           9483        0           0           9586        0           0           0           0.032413    9477        307         C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9477        474         5           0           0           0           469         259         0           0           0           0           259         0           0           0           0           0           0           0           0           0           0           0           0           157         157         0           469         102         367         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4123          283         0           0           294910080020511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000110256018878DEVEY A FOR W PA SC FOR BLIND                               PA15230 1009NTC  NN65856       0           0           1386        0           -361        0           78          1103        4           0           0           0           0           0           0           0           0           0           0           0           0           2688        2692        -1589       0           1386        3           1383        1           0           0           0           0           0           0           0           0           0           0           0           2688        2689        0           746         0           0           0           0           0           0           0           0           6145        0           0           0           67751       0           0           74642       0           74642       0           3517        0           0           0           0           0           0           0           0           0           0           0           0           69323       0           0           72840       0           72840       0           3517        0           0           0           0           0           0           0           0           0           0           0           0           62339       0           0           65856       0           213         -361        0.048327    63042       3047        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63042       3152        28          0           0           0           3124        2689        0           0           0           0           2689        0           0           0           0           0           0           0           0           0           0           0           0           32          32          0           3124        2657        467         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141386        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-361        0           0000000           000           0           0000000           000           0           0000000           0           4278          1103        0           0           294910080020611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000111256061209STEWART E-CITIZENS GEN HEALTH FDN                           PA15230 1009NTC  NN627013      0           0           11532       0           -9223       0           1372        3681        4110        0           0           0           0           0           0           160         0           0           0           0           0           30000       34270       -30589      0           11532       2626        8906        1644        0           0           0           0           0           0           0           0           0           0           0           30000       31644       11489       0           0           0           0           0           0           0           0           0           406215      204427      0           0           92636       0           0           714767      0           714767      0           0           0           0           0           0           0           0           0           0           0           0           0           0           690055      0           0           690055      5877        684178      0           0           0           0           0           0           0           0           0           0           0           0           0           0           627013      0           0           627013      0           0           -9223       0.051268    596330      30573       B0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  596330      29817       89          0           0           0           29728       31644       0           0           0           0           31644       986         0           1916        0           2902        0           0           2902        0           0           0           0           0           0           0           29728       29728       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           1411532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9223       0           0000000           000           0           0000000           000           0           0000000           0           421372        3681        0           0           294910080020711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000112046094894CONKEY DOROTHY D TR U/IND                                   PA15230 1008NTC  NN948949      0           0           18267       0           -104063     0           1948        -83848      9616        0           0           0           0           0           0           373         0           0           0           0           35          41536       51560       -135408     0           18267       6143        12124       3846        0           0           0           0           0           0           0           0           0           0           35          41536       45417       0           5823        0           0           0           0           0           0           0           0           633529      274930      0           0           165091      0           0           1079373     0           1079373     0           11308       0           0           0           0           0           0           0           0           0           0           0           0           932657      0           0           943965      0           943965      0           11308       0           0           0           0           0           0           0           0           0           0           0           0           937641      0           0           948949      0           0           -104063     0.050997    969668      49450       C0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  969668      48483       242         0           0           0           48241       45417       0           0           0           0           45417       0           0           0           0           0           0           0           0           0           0           0           0           41530       41530       0           48241       3887        44354       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418267       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104063     0           0000000           000           0           0000000           000           0           0000000           0           411948        -83848      0           0           294910080021011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000113046091533LAWRENCE DANIEL W TR U/AGREE                                PA15230 1009NTC  NN1783633     0           0           32225       0           -179661     0           2228        -145208     14550       0           0           0           0           0           0           656         0           0           0           0           35          84236       99477       -244685     0           32225       9386        22839       5820        0           0           0           0           0           0           0           0           0           0           35          84236       90091       0           19347       0           0           0           0           0           0           0           0           1098070     487458      0           0           313039      0           0           1917914     0           1917914     0           106729      0           0           0           0           0           0           0           0           515674      491149      0           0           559677      0           0           1673229     0           1673229     0           106798      0           0           0           0           0           0           0           0           556544      541703      0           0           578598      0           0           1783633     0           0           -179661     0.054908    1710946     93945       C0           0           457         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1710946     85547       457         0           0           0           85090       90091       0           0           0           0           90091       8696        0           5001        0           13697       0           0           13697       0           0           0           0           0           0           0           85090       85090       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           1432225       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-179661     0           0000000           000           0           0000000           000           0           0000000           0           422228        -145208     0           0           294910080021211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000114256018616BABCOCK E FOR MERCY HOSPITAL                                PA15230 1009NTC  NN195309      0           0           3570        0           -14198      0           352         -10276      21          0           0           0           0           0           0           30          0           0           0           0           0           8829        8880        -19156      0           3570        43          3527        8           0           0           0           0           0           0           0           0           0           0           0           8829        8837        1140        0           0           0           0           0           0           0           0           0           99711       97899       0           0           15770       0           0           214520      0           214520      1279        0           0           0           0           0           0           0           0           0           0           0           0           0           194085      0           0           195364      0           195364      1279        0           0           0           0           0           0           0           0           0           0           0           0           0           194030      0           0           195309      0           0           -14198      0.067295    186435      12546       C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186435      9322        71          0           0           0           9251        8837        0           0           0           0           8837        3000        0           0           414         2586        0           0           2586        0           0           0           0           0           0           0           9251        8837        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           143570        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14198      0           0000000           000           0           0000000           000           0           0000000           0           42352         -10276      0           0           294910080021411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000115256018745DAVIS W H FOR BOY SCOUTS                                    PA15230 1009NTC  NN179798      0           0           4086        0           -981        0           18          3123        0           0           0           0           0           0           0           693         0           0           0           0           0           8147        8840        -5717       0           4086        0           4086        0           0           0           0           0           0           0           0           0           0           0           0           8147        8147        1518        0           0           0           0           0           0           0           0           0           0           0           0           0           193640      0           0           195158      0           195158      782         0           0           0           0           0           0           0           0           0           0           0           0           0           188659      0           0           189441      0           189441      782         0           0           0           0           0           0           0           0           0           0           0           0           0           179016      0           0           179798      0           0           -981        0.055806    172186      9609        C0           0           82          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172186      8609        82          0           0           0           8527        8147        0           0           0           0           8147        1116        0           0           380         736         0           0           736         0           0           0           0           0           0           0           8527        8147        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           144086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-981        0           0000000           000           0           0000000           000           0           0000000           0           4218          3123        0           0           294910080021511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000116042751060BERTRAM A & RONALD M DRUKER CHARITABLE FOUNDATION           MA02110 1009NEC  NN10663214    0           2098        341197      0           134740      0           0           478035      0           0           0           0           5263        61278       0           9876        0           0           0           0           207         695443      772067      -294032     134740      478035      50164       427871      0           0           0           0           0           26335       0           0           0           0           0           125         695443      721903      4816        1212500     0           0           0           0           0           0           0           2026973     3866478     2239858     0           0           393928      0           0           9744553     0           9744553     513         613000      0           0           0           0           0           0           0           2774484     3463596     2597614     0           0           0           0           0           9449207     0           9449207     513         613000      0           0           0           0           0           0           0           2989912     4220474     2839315     0           0           0           0           0           10663214    1890        3204        134740      0.051775    10460716    541604      B0           0           4279        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10460716    523036      4279        0           0           0           518757      721903      0           0           0           0           721903      76545       0           203146      0           279691      0           0           279691      0           0           0           0           0           0           0           518757      518757      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           142098        0           0000000           14341197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134740      0           0000000           000           0           0000000           000           0           0000000           0           000           478035      0           0           294910080021711     0  MARGARET ATKINS MUNRO E A                                            
291104000117041302043FARNSWORTH LUCY C TR U/WILL                                 PA15230 1008NEC  NN5952772     0           0           105780      0           -140793     0           -16069      -51082      38000       0           0           1698        0           0           9596        4435        0           0           0           0           13421       398539      465689      -516771     0           90046       48181       41865       15200       0           0           1698        0           0           0           0           0           0           0           0           398539      415437      0           51490       0           0           0           0           0           0           0           0           0           0           5779122     0           0           0           675000      6505612     29362       6476250     0           27391       0           0           0           0           0           0           0           0           0           0           0           0           5986018     0           0           6013409     0           6013409     0           27391       0           0           0           0           0           0           0           0           0           0           0           0           5925381     0           0           5952772     55067       1137        -140793     0.07809     6114538     477484      C0           0           837         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6114538     305727      837         0           0           0           304890      415437      0           0           0           0           415437      157706      0           110547      0           268253      0           0           268253      0           0           0           0           0           0           0           304890      304890      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           14105780      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001930         18-141723     0           0000000           000           0           0000000           000           0           900001-335        595         41-15734      -51677      0           0           2949100800300110.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000118256018835OWENS SAMUEL T JR DECD                                      PA15230 1009NTC  NN2817367     0           0           54348       0           -283562     0           56553       -172661     10235       0           0           0           0           0           0           2434        0           0           0           0           8423        115616      136710      -309371     0           48231       15333       32898       4094        0           0           0           0           0           0           0           0           0           0           0           115618      119712      0           4054        0           0           0           0           0           0           0           0           2984975     0           0           0           238448      0           0           3227477     0           3227477     0           31512       0           0           0           0           0           0           0           0           0           0           0           0           2905456     0           0           2936968     0           2936968     0           31512       0           0           0           0           0           0           0           0           0           0           0           0           2785855     0           0           2817367     18862       0           -283562     0.047616    2725546     129780      C0           0           658         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2725546     136277      658         0           0           0           135619      119712      0           0           0           0           119712      0           0           0           0           0           0           0           0           0           0           0           0           4698        4698        0           135619      115014      20605       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454348       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999541         18-284103     0           0000000           000           0           0000000           000           0           999999-126        415         9956679       -173076     0           0           294910080030111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000119046330090CROCKETT ANGIE TR U/WILL                                    PA15230 1008NTC  NN366336      0           0           6997        0           -33722      0           644         -26081      5689        0           0           150         0           0           0           131         0           0           0           0           35          15465       21470       -47551      0           6997        4853        2144        967         0           0           150         0           0           0           0           0           0           0           35          15465       16617       0           4171        0           0           0           0           0           0           0           0           275376      109112      0           0           22290       0           0           410949      0           410949      0           2809        0           0           0           0           0           0           0           0           0           0           0           0           360589      0           0           363398      0           363398      0           2809        0           0           0           0           0           0           0           0           0           0           0           0           363527      0           0           366336      0           0           -33722      0.051289    375491      19259       C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375491      18775       43          0           0           0           18732       16617       0           0           0           0           16617       0           0           0           0           0           0           0           0           0           0           0           0           15553       15553       0           18732       1064        17668       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146997        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33722      0           0000000           000           0           0000000           000           0           0000000           0           41644         -26081      0           0           294910080030211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000120880233486WILLIAM & FLORENCE WHEELER FOUNDATION                       CA93389 1005NEC  NN5532007     0           118687      54589       0           159173      0           460         332909      29583       13417       0           119         22710       31491       0           4220        0           0           0           0           19599       258935      380074      -47165      159173      332909      78685       254224      0           0           0           0           0           0           0           0           0           0           0           0           258935      258935      0           73235       0           0           0           0           0           0           0           2351        2140913     2725565     0           0           0           0           0           4942064     184289      4757775     0           293573      0           0           0           0           0           0           0           1940        2467118     1970340     0           0           0           0           0           4732971     22361       4710610     0           293573      0           0           0           0           0           0           0           2127        3198454     2037853     0           0           0           0           0           5532007     0           0           159173      0.039341    5521790     217233      B0           0           2542        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5521790     276090      2542        0           0           0           273548      258935      0           0           0           0           258935      26593       0           0           14613       11980       0           0           11980       0           0           0           0           0           0           0           273548      258935      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           14118687      0           0000000           1454589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18159173      0           0000000           000           0           0000000           000           0           0000000           0           15460         332909      0           0           2949100800303110.01 1  DBIZ MHM LLC                                                330737981
291104000201256018760BROWN G W FOR MESS BAP CH                                   PA15230 1009NTC  NN44791       0           0           1002        0           0           0           0           1002        1           0           0           0           0           0           0           0           0           0           0           0           0           1001        1002        0           0           1002        1           1001        0           0           0           0           0           0           0           0           0           0           0           0           1001        1001        0           156         0           0           0           0           0           0           0           0           49200       0           0           0           0           0           0           49356       0           49356       0           156         0           0           0           0           0           0           0           0           49200       0           0           0           0           0           0           49356       0           49356       0           156         0           0           0           0           0           0           0           0           44635       0           0           0           0           0           0           44791       0           0           0           0.028006    42174       1181        C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42174       2109        20          0           0           0           2089        1001        0           0           0           0           1001        0           0           0           0           0           0           0           0           0           0           0           0           740         740         0           2089        261         1828        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141002        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           1002        0           0           294910080030511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000202046091581PARKER MOSES GREELY TR U/WILL                               PA15230 1008NTC  NN281153      0           0           5287        0           -25413      0           539         -19587      4128        0           0           150         0           0           0           107         0           0           0           0           35          7536        11956       -31543      0           5287        2584        2703        1651        0           0           150         0           0           0           0           0           0           0           35          7536        9372        0           7661        0           0           0           0           0           0           0           0           173242      80228       0           0           46853       0           0           307984      0           307984      0           9591        0           0           0           0           0           0           0           0           0           0           0           0           266850      0           0           276441      0           276441      0           9591        0           0           0           0           0           0           0           0           0           0           0           0           271562      0           0           281153      0           0           -25413      0.049839    282532      14081       C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282532      14127       54          0           0           0           14073       9372        0           0           0           0           9372        0           0           0           0           0           0           0           0           0           0           0           0           1689        1689        0           14073       7683        6390        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145287        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25413      0           0000000           000           0           0000000           000           0           0000000           0           41539         -19587      0           0           294910080030811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000203046093549LEIGHTON EDWARD K TR U/WILL                                 PA15230 1008NTC  NN15663       0           0           300         0           -639        0           16          -323        232         0           0           0           0           0           0           6           0           0           0           0           0           640         878         -1201       0           300         145         155         93          0           0           0           0           0           0           0           0           0           0           0           640         733         0           122         0           0           0           0           0           0           0           0           9215        4631        0           0           0           0           3177        17145       0           17145       0           413         0           0           0           0           0           0           0           0           0           0           0           0           15531       0           0           15944       0           15944       0           413         0           0           0           0           0           0           0           0           0           0           0           0           15250       0           0           15663       0           0           -639        0.057818    15769       912         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15769       788         3           0           0           0           785         733         0           0           0           0           733         123         0           0           52          71          0           0           71          0           0           0           0           0           0           0           785         733         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           14300         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-639        0           0000000           000           0           0000000           000           0           0000000           0           4116          -323        0           0           294910080030911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000204236237069PALMER S M T/W HBG HOSP #7                                  PA15230 1009NTC  NN90546       0           0           1611        0           -13361      0           128         -11622      1273        0           0           0           0           0           0           27          0           0           0           0           0           3856        5156        -16778      0           1611        791         820         509         0           0           0           0           0           0           0           0           0           0           0           3856        4365        0           1850        0           0           0           0           0           0           0           0           59731       24392       0           0           14404       0           0           100377      0           100377      0           2613        0           0           0           0           0           0           0           0           0           0           0           0           80986       0           0           83599       0           83599       0           2613        0           0           0           0           0           0           0           0           0           0           0           0           87933       0           0           90546       0           0           -13361      0.054658    86241       4714        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86241       4312        16          0           0           0           4296        4365        0           0           0           0           4365        411         0           69          0           480         0           0           480         0           0           0           0           0           0           0           4296        4296        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           141611        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13361      0           0000000           000           0           0000000           000           0           0000000           0           41128         -11622      0           0           294910080031011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000205256170617NEWTON B FOR NORWALK UP CH                                  PA15230 1009NTC  NN218558      0           0           4679        0           0           0           236         4915        3313        0           0           303         0           0           0           0           0           0           0           0           0           3459        7075        -2160       0           4679        1988        2691        1325        0           0           303         0           0           0           0           0           0           0           0           3459        5087        0           12643       0           0           0           0           0           0           0           0           229727      0           0           0           0           0           0           242370      0           242370      0           10483       0           0           0           0           0           0           0           0           229727      0           0           0           0           0           0           240210      0           240210      0           10483       0           0           0           0           0           0           0           0           208075      0           0           0           0           0           0           218558      0           0           0           0.027259    207039      5644        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207039      10352       54          0           0           0           10298       5087        0           0           0           0           5087        0           0           0           0           0           0           0           0           0           0           0           0           3978        3978        0           10298       1109        9189        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144679        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           41236         4915        0           0           294910080031311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000206236237074PALMER S M T/W HBG SCH BIBL                                 PA15230 1009NTC  NN53207       0           0           1063        0           -314        0           82          831         787         0           0           0           0           0           0           0           0           0           0           0           0           2271        3058        -2227       0           1063        472         591         315         0           0           0           0           0           0           0           0           0           0           0           2271        2586        0           1740        0           0           0           0           0           0           0           0           62494       0           0           0           0           0           0           64234       0           64234       0           1526        0           0           0           0           0           0           0           0           60481       0           0           0           0           0           0           62007       0           62007       0           1526        0           0           0           0           0           0           0           0           51681       0           0           0           0           0           0           53207       0           0           -314        0.055764    50657       2825        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50657       2533        12          0           0           0           2521        2586        0           0           0           0           2586        298         0           65          0           363         0           0           363         0           0           0           0           0           0           0           2521        2521        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           141063        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-314        0           0000000           000           0           0000000           000           0           0000000           0           4182          831         0           0           294910080031411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000207046092262SAYWARD PAMELIA E TR U/WILL                                 PA15230 1008NTC  NN578792      0           0           11227       0           -62411      0           1089        -50095      8518        0           0           0           0           0           0           263         0           0           0           0           150         25241       34172       -84267      0           11227       5374        5853        3407        0           0           0           0           0           0           0           0           0           0           150         25241       28798       0           2973        0           0           0           0           0           0           0           0           381932      164222      0           0           98198       0           0           647325      0           647325      0           4559        0           0           0           0           0           0           0           0           0           0           0           0           558499      0           0           563058      0           563058      0           4559        0           0           0           0           0           0           0           0           0           0           0           0           574233      0           0           578792      0           0           -62411      0.044955    596816      26830       B0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  596816      29841       59          0           0           0           29782       28798       0           0           0           0           28798       0           0           0           0           0           0           0           0           0           0           0           0           1458        1458        0           29782       27340       2442        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411227       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62411      0           0000000           000           0           0000000           000           0           0000000           0           421089        -50095      0           0           294910080031511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000208046093546LEIGHTON EDWARD K TR U/WILL                                 PA15230 1008NTC  NN559688      0           0           10661       0           -61312      0           641         -50010      6457        0           0           0           0           0           0           216         0           0           0           0           0           25300       31973       -81983      0           10661       4090        6571        2583        0           0           0           0           0           0           0           0           0           0           0           25300       27883       0           6556        0           0           0           0           0           0           0           0           364006      163007      0           0           96262       0           0           629831      0           629831      0           1707        0           0           0           0           0           0           0           0           0           0           0           0           546141      0           0           547848      0           547848      0           1707        0           0           0           0           0           0           0           0           0           0           0           0           557981      0           0           559688      0           0           -61312      0.055258    563650      31146       C0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563650      28183       131         0           0           0           28052       27883       0           0           0           0           27883       3060        0           0           169         2891        0           0           2891        0           0           0           0           0           0           0           28052       27883       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           1410661       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-61312      0           0000000           000           0           0000000           000           0           0000000           0           42641         -50010      0           0           294910080031611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000209046093047WARREN FRANCES KNOWLES TR U/IND                             PA15230 1008NTC  NN1403077     0           0           30065       0           24865       0           1           54931       6450        0           0           0           0           0           0           3377        0           0           0           0           57          70437       80321       -25390      25179       54931       4349        50582       2580        0           0           0           0           0           0           0           0           0           0           44          70437       73061       0           60046       0           0           0           0           0           0           0           0           1074277     247395      0           0           0           0           0           1381718     0           1381718     0           26736       0           0           0           0           0           0           0           0           0           0           0           0           1318989     0           0           1345725     0           1345725     0           26736       0           0           0           0           0           0           0           0           0           0           0           0           1376341     0           0           1403077     12          10615       25179       0.064662    1419865     91811       C0           0           1012        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1419865     70993       1012        0           0           0           69981       73061       0           0           0           0           73061       19091       0           3080        0           22171       0           0           22171       0           0           0           0           0           0           0           69981       69981       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           1430065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824865       0           0000000           000           0           0000000           000           0           0000000           0           011           54931       0           0           294910080031711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000210046091556METCALF LOUIS P TR U/ND                                     PA15230 1008NTC  NN482191      0           0           9344        0           -57543      0           588         -47611      7162        0           0           0           0           0           0           190         0           0           0           0           35          24383       31770       -79381      0           9344        4487        4857        2865        0           0           0           0           0           0           0           0           0           0           35          24383       27283       0           4999        0           0           0           0           0           0           0           0           325092      144266      0           0           90533       0           0           564890      0           564890      0           4479        0           0           0           0           0           0           0           24559       150349      144790      0           0           161332      0           0           485509      0           485509      0           4479        0           0           0           0           0           0           0           24599       144598      156394      0           0           152121      0           0           482191      0           0           -57543      0.057675    492161      28385       C0           0           97          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  492161      24608       97          0           0           0           24511       27283       0           0           0           0           27283       3708        0           2772        0           6480        0           0           6480        0           0           0           0           0           0           0           24511       24511       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           149344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57543      0           0000000           000           0           0000000           000           0           0000000           0           42588         -47611      0           0           294910080031811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000211046093516WARREN FRANCES KNOWLES TR U/AGREE                           PA15230 1008NTC  NN1355947     0           0           29326       0           23756       0           1           53083       6230        0           0           0           0           0           0           3331        0           0           0           0           56          67554       77171       -24088      24075       53083       4194        48889       2492        0           0           0           0           0           0           0           0           0           0           44          67554       70090       0           45221       0           0           0           0           0           0           0           0           1041126     236841      0           0           0           0           0           1323188     0           1323188     0           43416       0           0           0           0           0           0           0           38519       558566      295417      0           0           362794      0           0           1298712     0           1298712     0           43416       0           0           0           0           0           0           0           38397       563965      332985      0           0           377184      0           0           1355947     11          399         24075       0.064743    1368344     88591       C0           0           978         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1368344     68417       978         0           0           0           67439       70090       0           0           0           0           70090       18418       0           2651        0           21069       0           0           21069       0           0           0           0           0           0           0           67439       67439       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           1429326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823756       0           0000000           000           0           0000000           000           0           0000000           0           011           53083       0           0           294910080031911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000212042648729WILLIAM H SWEATT TRUST U/WILL                               PA15230 1008NTC  NN1389502     0           0           26350       0           -128511     0           1190        -100971     12463       0           0           0           0           0           0           533         0           0           0           0           435         62000       75431       -176402     0           26350       8011        18339       4985        0           0           0           0           0           0           0           0           0           0           435         62000       67420       0           45447       0           0           0           0           0           0           0           0           850405      394960      0           0           226883      0           0           1517695     0           1517695     0           93032       0           0           0           0           0           0           0           0           360768      408378      0           0           479115      0           0           1341293     0           1341293     0           93145       0           0           0           0           0           0           0           0           370425      447532      0           0           478400      0           0           1389502     0           0           -128511     0.046753    1412307     66030       B0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1412307     70615       183         0           0           0           70432       67420       0           0           0           0           67420       17428       0           0           3012        14416       0           0           14416       0           0           0           0           0           0           0           70432       67420       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           1426350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128511     0           0000000           000           0           0000000           000           0           0000000           0           411190        -100971     0           0           294910080032011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000213656220389SUNSHINE NATURAL WELLBEING FOUNDATION                       FL34242 1006NEC  NN9963820     0           0           206545      0           175728      0           -3444       378829      0           0           0           0           30550       79837       742         1154        0           0           0           0           746         600000      713029      -334200     175728      378089      82024       296065      0           0           0           0           30550       0           0           0           0           0           0           0           600000      630550      12443       205726      0           0           0           0           0           0           0           688768      6536226     816302      0           0           2568812     0           0           10828277    0           10828277    27866       147302      0           0           0           0           0           0           0           101300      6428840     1742103     0           0           2046666     0           0           10494077    0           10494077    27866       147302      0           0           0           0           0           0           0           101300      6219287     1752453     0           0           1715612     0           0           9963820     0           0           175728      0.053382    10428490    556694      B0           0           2961        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10428490    521425      2961        0           0           0           518464      630550      0           0           0           0           630550      0           0           0           0           0           0           0           0           0           0           0           0           301762      301762      0           518464      328788      189676      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206545      0           0000000           000           0           0000000           16-413        0           0000000           000           0           0000000           000           0           0000000           18175728      0           0000000           000           0           0000000           000           0           0000000           0           99-3444       378416      0           0           2949100800400110.01 0  JILL BARTH & KING LLC                                                
291104000214592390240MITCHELL WOLFSON SR FOUNDATION                              FL33131 1002NEC  NN185773514   0           0           3130425     0           -3456274    0           -263690     -589539     435000      0           0           318149      64700       1982272     131002      145565      0           0           1079        0           15228       5886455     8979450     -9568989    0           3130425     2811823     318602      145000      0           0           106050      21567       0           0           0           0           360         0           5009        5886455     6164441     0           8656977     0           0           0           0           0           0           176052      0           66978804    0           0           0           81078997    0           0           156890830   4320737     152570093   0           4651579     0           0           0           0           0           0           472866      0           73570012    0           0           0           86528463    0           0           165222920   4921260     160301660   0           4651579     0           0           0           0           0           0           472866      0           94120606    0           0           0           86528463    0           0           185773514   17790230    489674      -3456274    0.036974    161494456   5971096     B0           0           3186        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161494456   8074723     3186        0           0           0           8071537     6164441     0           0           0           0           6164441     0           0           0           0           0           0           0           0           0           0           0           0           5456786     5456786     0           8071537     707655      7363882     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143130425     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3456274    0           0000000           000           0           0000000           000           0           525990-263690     -263690     000           -325849     0           0           294910080040111     5  GLSC & COMPANY                                              203157326
291104000215203830425BUCHHEIT FOUNDATION                                         CA94304 1006NEC  NN10736122    0           0           369503      0           25284       0           0           394787      0           0           0           0           9084        20966       0           85          0           0           0           0           0           547155      577290      -182503     25284       394787      25508       369279      0           0           0           0           0           0           0           0           0           0           0           0           547155      547155      0           60570       0           0           0           0           0           0           0           7208448     264097      1549700     169165      0           1634232     0           5773        10891985    0           10891985    0           134006      0           0           0           0           0           0           0           6162409     281743      1549700     169165      0           2410459     0           2000        10709482    0           10709482    0           134006      0           0           0           0           0           0           0           6405834     234626      1568448     60719       0           2330489     0           2000        10736122    0           0           25284       0.026752    10828317    289679      B0           0           3693        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10828317    541416      3693        0           0           0           537723      547155      0           0           0           0           547155      0           0           0           0           0           0           0           0           0           0           0           0           545555      545555      0           537723      1600        536123      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14369503      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825284       0           0000000           000           0           0000000           000           0           0000000           0           000           394787      0           0           294910080040511     0  FRANK RIMERAN & CO LLP                                               
291104000216596121242WILLIAM G & MARIE SELBY FOUNDATION                          FL34236 1005NEC  NN61324262    0           647299      1034996     0           -2808769    0           23047       -1103427    397632      72000       53384       3181        21400       3480        0           31689       0           38915       4087        8887        17031       2294629     2946315     -4049742    0           1693615     289537      1404078     115016      72000       49943       3181        21400       0           0           3607        38915       4087        8887        17031       2294629     2628696     0           4133393     0           0           0           0           0           0           38007       9116027     27066386    7585539     0           0           6813078     0           0           54752430    2626248     52126182    0           2120916     0           0           0           0           0           0           41392       6039828     39544583    6801945     0           0           6775598     0           0           61324262    1096500     60227762    0           2120916     0           0           0           0           0           0           41392       6039828     39544583    6801945     0           0           6775598     0           0           61324262    12162862    11540       -2808769    0.059935    60041779    3598604     C0           0           28082       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60041779    3002089     28082       0           35867       0           3009874     2628696     0           0           0           0           2628696     848910      0           0           381178      467732      0           0           467732      0           0           0           0           0           0           0           3009874     2628696     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           14647299      0           0000000           141034996     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411320       0           0000000           18-2808769    0           0000000           000           0           0000000           000           0           0000000           0           4111727       -1103427    0           0           294910080041011     2  KERKERING BARBERIO & CO                                              
291104000217956979804CAMILLA CHANDLER FAMILY FOUNDATION                          CA90067 1010NEC  NN21780587    1622830     36          533466      0           169254      0           2673        2328259     41886       0           0           0           22830       85508       0           21783       0           0           0           0           509         1435000     1607516     720743      169254      605429      127557      477872      33509       0           0           0           11415       0           0           0           0           0           0           35          1435000     1479959     0           665503      0           0           0           0           0           0           12350       2134414     11402677    3852756     0           0           0           0           0           18067700    0           18067700    0           1360560     0           0           0           0           0           0           7676        2554337     11191541    3669655     0           0           0           0           0           18783769    0           18783769    0           1360560     0           0           0           0           0           0           7676        2600847     13990700    3820804     0           0           0           0           0           21780587    0           4674        169254      0.017364    20336399    353121      B0           0           4779        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20336399    1016820     4779        0           0           0           1012041     1479959     0           0           0           0           1479959     0           0           0           0           0           0           0           0           0           0           0           0           773520      773520      0           1012041     706439      305602      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           14533466      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18169254      0           0000000           000           0           0000000           000           0           0000000           0           142673        705429      0           0           294910080041111     1  EUGENE LEWIS & ASSOCIATES                                   984885412
291104000218046093554LEIGHTON EDWARD K TR U/WILL                                 PA15230 1008NTC  NN3806284     0           0           72972       0           -468758     0           0           -395786     19995       0           0           0           0           0           0           7236        0           0           0           0           0           188485      215716      -611502     0           72972       13474       59498       7998        0           0           0           0           0           0           0           0           0           0           0           188485      196483      0           72061       0           0           0           0           0           0           0           0           2561313     1129868     0           0           645937      0           0           4409179     0           4409179     0           60912       0           0           0           0           0           0           0           192560      1189693     1144390     0           0           1210122     0           0           3797677     0           3797677     0           60912       0           0           0           0           0           0           0           192871      1133612     1226237     0           0           1192652     0           0           3806284     0           0           -468758     0.053452    3856793     206153      C0           0           1190        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3856793     192840      1190        0           0           0           191650      196483      0           0           0           0           196483      14640       0           4833        0           19473       0           0           19473       0           0           0           0           0           0           0           191650      191650      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           1472972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-468758     0           0000000           000           0           0000000           000           0           0000000           0           000           -395786     0           0           294910080041211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000219066062307GRACE EPISCOPAL CHURCH TR U/W                               RI02901 1009NTC  NN733292      0           0           20587       0           -23717      0           1777        -1353       8245        0           0           0           710         0           0           469         0           0           0           0           754         24858       35036       -36389      0           22047       5593        16454       3298        0           0           0           533         0           0           0           0           0           0           754         24858       29443       0           11636       0           0           0           0           0           0           0           233465      465482      0           0           0           0           0           0           710583      3254        707329      0           2552        0           0           0           0           0           0           0           0           460742      272587      0           0           0           0           0           735881      2558        733323      0           2551        0           0           0           0           0           0           0           0           451674      279067      0           0           0           0           0           733292      62383       0           -23717      0.054322    707933      38456       C0           0           329         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  707933      35397       329         0           0           0           35068       29443       0           0           0           0           29443       3013        0           0           3013        0           0           0           0           0           0           0           0           0           0           0           35068       29443       2612        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420587       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011460        0           0000000           18-23717      0           0000000           000           0           0000000           000           0           0000000           0           01317         -1353       0           0           294910080050011     1                                                                       
291104000220066129222SMITH CLIFFORD CHAR TR U/W                                  RI02901 1009NTC  NN755364      0           0           20853       0           -23938      0           2257        -828        10774       0           0           380         1026        0           0           410         0           0           0           0           754         25778       39122       -39950      0           22173       7056        15117       4310        0           0           380         845         0           0           0           0           0           0           754         25778       32067       0           2719        0           0           0           0           0           0           0           242739      566697      0           0           0           0           0           0           812155      0           812155      0           16197       0           0           0           0           0           0           0           0           539847      273023      0           0           0           0           580         829647      0           829647      0           16197       0           0           0           0           0           0           0           0           459994      278593      0           0           0           0           580         755364      57442       0           -23938      0.053042    731734      38813       C0           0           302         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  731734      36587       302         0           0           0           36285       32067       0           0           0           0           32067       2283        0           0           2283        0           0           0           0           0           0           0           0           0           0           0           36285       32067       1935        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420853       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011320        0           0000000           18-23938      0           0000000           000           0           0000000           000           0           0000000           0           01937         -828        0           0           294910080050111     1                                                                       
291104000301066027441BUCHANAN ANNIE W TRUST U/W                                  RI02901 1008NTC  NN399147      0           0           11190       0           -9674       0           713         2229        6021        0           0           0           909         0           0           218         0           0           0           0           0           13984       21132       -18903      0           11766       3940        7826        2409        0           0           0           800         0           0           0           0           0           0           0           13984       17193       0           7013        0           0           0           0           0           0           0           62229       270658      63298       0           0           0           0           0           403198      0           403198      0           8460        0           0           0           0           0           0           0           64431       280131      68250       0           0           0           0           0           421272      0           421272      0           8460        0           0           0           0           0           0           0           67128       254885      68674       0           0           0           0           0           399147      36977       0           -9674       0.05518     410928      22675       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  410928      20546       157         0           0           0           20389       17193       0           0           0           0           17193       2059        0           0           2059        0           0           0           0           0           0           0           0           0           0           0           20389       17193       1137        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01576         0           0000000           18-9674       0           0000000           000           0           0000000           000           0           0000000           0           01137         2229        0           0           294910080050211     1                                                                       
291104000302066027975EARLE C EST TR FBO UNIV VERMONT                             RI02901 1008NTC  NN331566      0           0           9298        0           -4812       0           873         5359        5039        0           0           0           884         0           0           185         0           0           0           0           0           11511       17619       -12260      0           9805        3293        6512        2016        0           0           0           800         0           0           0           0           0           0           0           11511       14327       0           5635        0           0           0           0           0           0           0           107511      205996      0           0           0           0           0           0           319142      0           319142      0           1774        0           0           0           0           0           0           0           0           201570      133868      0           0           0           0           0           337212      0           337212      0           1774        0           0           0           0           0           0           0           0           195421      134371      0           0           0           0           0           331566      30330       0           -4812       0.057598    339532      19556       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  339532      16977       130         0           0           0           16847       14327       0           0           0           0           14327       2417        0           0           2417        0           0           0           0           0           0           0           0           0           0           0           16847       14327       103         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149298        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01507         0           0000000           18-4812       0           0000000           000           0           0000000           000           0           0000000           0           01366         5359        0           0           294910080050411     1                                                                       
291104000303066184563TREAT W E TR FOR FST & SO CONG                              RI02901 1008NTC  NN243622      0           0           6444        0           -17367      0           501         -10422      3677        0           0           0           905         0           0           133         0           0           0           0           0           8428        13143       -23565      0           6811        2399        4412        1471        0           0           0           845         0           0           0           0           0           0           0           8428        10744       0           5698        0           0           0           0           0           0           0           0           229462      0           0           0           0           0           0           235160      0           235160      0           6909        0           0           0           0           0           0           0           85519       151403      0           0           0           0           0           0           243831      0           243831      0           6909        0           0           0           0           0           0           0           90849       145864      0           0           0           0           0           0           243622      32236       0           -17367      0.057331    248166      14227       C0           0           88          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  248166      12408       88          0           0           0           12320       10744       0           0           0           0           10744       1688        0           0           1576        112         0           0           112         0           0           0           0           0           0           0           12320       10744       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           146444        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01367         0           0000000           18-17367      0           0000000           000           0           0000000           000           0           0000000           0           01134         -10422      0           0           294910080050511     1                                                                       
291104000304066128032FEHRER EMMA B TRUST U/W                                     RI02901 1008NTC  NN503582      0           0           13266       0           -36612      0           755         -22591      8106        0           0           380         968         0           0           778         0           0           0           0           758         17487       28477       -51068      0           14021       5261        8760        3242        0           0           380         845         0           0           0           0           0           0           758         17487       22712       0           16121       0           0           0           0           0           0           0           154489      329535      0           0           0           0           0           0           500145      0           500145      0           17751       0           0           0           0           0           0           0           0           321791      175703      0           0           0           0           0           515245      0           515245      0           17751       0           0           0           0           0           0           0           0           300238      185593      0           0           0           0           0           503582      66170       2           -36612      0.05192     512061      26586       C0           0           175         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  512061      25603       175         0           0           0           25428       22712       0           0           0           0           22712       1058        0           0           1058        0           0           0           0           0           0           0           0           0           0           0           25428       22712       1658        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413266       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01755         0           0000000           18-36612      0           0000000           000           0           0000000           000           0           0000000           0           000           -22591      0           0           294910080050611     1                                                                       
291104000305066209815SWAN THERON C EST TR                                        RI02901 1009NTC  NN1983029     0           0           47963       0           -64943      0           5331        -11649      23388       0           0           0           1337        0           0           1207        0           0           0           0           0           67345       93277       -104926     0           51138       15732       35406       9355        0           0           0           845         0           0           0           0           0           0           0           67345       77545       0           43274       0           0           0           0           0           0           0           424813      1433304     0           0           0           0           0           0           1901391     0           1901391     0           31700       0           0           0           0           0           0           0           31700       1339604     563354      0           0           0           0           0           1966358     0           1966358     0           31700       0           0           0           0           0           0           0           31700       1348495     571134      0           0           0           0           0           1983029     169893      0           -64943      0.053948    1922738     103727      C0           0           708         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1922738     96137       708         0           0           0           95429       77545       0           0           0           0           77545       7267        0           0           7267        0           0           0           0           0           0           0           0           0           0           0           95429       77545       10617       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013175        0           0000000           18-64943      0           0000000           000           0           0000000           000           0           0000000           0           012156        -11649      0           0           294910080050911     1                                                                       
291104000306066028789LANE EMMA B EST TR                                          RI02901 1008NTC  NN324918      0           0           9066        0           -10152      0           493         -593        4917        0           0           0           882         0           0           179         0           0           0           0           0           11281       17259       -17852      0           9559        3211        6348        1967        0           0           0           800         0           0           0           0           0           0           0           11281       14048       0           8016        0           0           0           0           0           0           0           97884       241285      0           0           0           0           0           0           347185      0           347185      0           2715        0           0           0           0           0           0           0           0           225581      130690      0           0           0           0           0           358986      0           358986      0           2715        0           0           0           0           0           0           0           0           191021      131182      0           0           0           0           0           324918      29654       1           -10152      0.05611     331271      18588       C0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  331271      16564       127         0           0           0           16437       14048       0           0           0           0           14048       1921        0           0           1921        0           0           0           0           0           0           0           0           0           0           0           16437       14048       468         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149066        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01493         0           0000000           18-10152      0           0000000           000           0           0000000           000           0           0000000           0           000           -593        0           0           294910080051011     1                                                                       
291104000307066079664CT HUMANE SOC ET R/UW                                       RI02901 1009NTC  NN410549      0           0           12189       0           -37655      0           144         -25322      5784        0           0           0           930         0           0           6           0           0           0           0           0           13745       20465       -45787      0           12189       3562        8627        2314        0           0           0           845         0           0           0           0           0           0           0           13745       16904       0           3221        0           0           0           0           0           0           0           177179      208156      0           0           0           0           0           0           388556      0           388556      0           2198        0           0           0           0           0           0           0           0           271395      117661      0           0           0           0           0           391254      0           391254      0           2198        0           0           0           0           0           0           0           0           289631      118720      0           0           0           0           0           410549      48485       0           -37655      0.055023    392914      21619       C0           0           173         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392914      19646       173         0           0           0           19473       16904       0           0           0           0           16904       1985        0           0           1985        0           0           0           0           0           0           0           0           0           0           0           19473       16904       584         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412189       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37655      0           0000000           000           0           0000000           000           0           0000000           0           01144         -25322      0           0           294910080060611     1                                                                       
291104000308256170619NEWTON B FOR MILAN CEM ASSOC                                PA15230 1009NTC  NN66136       0           0           1486        0           -273        0           26          1239        989         0           0           0           0           277         0           0           0           0           0           0           26          1130        2422        -1183       0           1486        593         893         396         0           0           0           0           277         0           0           0           0           0           26          1130        1829        0           649         0           0           0           0           0           0           0           0           0           0           0           0           73649       0           0           74298       0           74298       0           739         0           0           0           0           0           0           0           0           0           0           0           0           72376       0           0           73115       0           73115       0           739         0           0           0           0           0           0           0           0           0           0           0           0           65397       0           0           66136       0           0           -273        0.028976    62605       1814        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62605       3130        9           0           0           0           3121        1829        0           0           0           0           1829        0           0           0           0           0           0           0           0           0           0           0           0           1083        1083        0           3121        746         2375        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141486        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-273        0           0000000           000           0           0000000           000           0           0000000           0           9926          1239        0           0           294910080061311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000309527006918PHYLLIS GULLIVER CHARITABLE PFDN                            OH44144 1008NEC  NN289447      0           0           8703        0           8211        0           0           16914       3508        0           0           0           500         0           0           39          0           0           0           0           0           8010        12057       4857        8211        16914       2631        14283       877         0           0           0           500         0           0           0           0           0           0           0           8010        9387        0           0           0           0           0           0           0           0           0           0           0           0           0           0           283698      0           0           283698      0           283698      0           14261       0           0           0           0           0           0           0           0           121213      153078      0           0           2           0           0           288554      0           288554      0           14261       0           0           0           0           0           0           0           0           121608      153576      0           0           2           0           0           289447      0           1           8211        0.045547    289459      13184       C0           0           286         NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  289459      14473       286         0           0           0           14187       9387        0           0           0           0           9387        0           0           0           0           0           0           0           0           0           0           0           0           3256        3256        0           14187       6131        8056        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148703        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188211        0           0000000           000           0           0000000           000           0           0000000           0           000           16914       0           0           2949100801206152.82 1                                                                       
291104000310436103545PERSHING CHARITABLE TRUST                                   MO63105 1009NEA  NN5861340     300910      1416        41803       0           330758      0           -3683       671204      0           0           0           0           3845        1800        0           50          0           0           0           0           0           1381700     1387395     -716191     330758      374029      3773        370256      0           0           0           0           1922        0           0           0           0           0           0           0           1381700     1383622     1000        1424655     0           0           0           0           0           0           11041       0           2764524     0           0           0           0           0           0           4201220     0           4201220     1000        364414      0           0           0           0           0           0           1000        0           2774812     0           0           0           326702      0           0           3467928     0           3467928     1000        364414      0           0           0           0           0           0           1000        0           5087796     0           0           0           407130      0           0           5861340     0           17101       330758      0.171084    5489598     939182      B0           0           3703        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5489598     274480      3703        0           0           0           270777      1383622     0           0           0           0           1383622     4708726     0           1112845     0           5821571     0           52347       5769224     0           0           0           0           0           0           0           270777      270777      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           141416        0           0000000           1441803       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18330758      0           0000000           000           0           0000000           000           0           0000000           0           01-3683       370294      0           0           2949100801222110.01 0  RUBINBROWN LLP                                              430765316
291104000311346812616T/U/A GERALDINE MOSS CHAR                                   OH45263 1009NTC  NN413674      0           7           8905        0           1172        0           550         10634       0           0           0           0           550         0           0           255         0           0           0           0           5100        16574       22479       -11845      1172        10084       5288        4796        0           0           0           0           275         0           0           0           0           0           0           100         16574       16949       1           17590       0           0           0           0           0           0           0           0           0           0           0           0           414729      0           0           432320      0           432320      1           1261        0           0           0           0           0           0           0           0           336939      82274       0           0           0           0           0           420475      0           420475      1           1261        0           0           0           0           0           0           0           0           325269      87143       0           0           0           0           0           413674      0           0           1172        0.05209     401025      20889       C0           0           96          NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401025      20051       96          0           0           0           19955       16949       0           0           0           0           16949       0           0           0           0           0           0           0           0           0           0           0           0           16574       16574       0           19955       375         19580       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7           0000000           000           8905        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1172        0000000           000           0           0000000           000           0           0000000           0           000           0           550         10634       294910080140811     0                                                                       
291104000312364206371KAZMA FAMILY FOUNDATION                                     IL60654C1004NEC  NN2490534     1744464     44642       0           0           0           0           0           1789106     0           0           0           0           0           0           0           0           0           0           0           0           1376        758583      759959      1029147     0           44642       0           44642       0           0           0           0           0           0           0           0           0           0           0           0           758583      758583      176819      0           0           0           0           0           1280949     0           0           0           0           0           0           0           0           0           0           1457768     50000       1407768     85218       42418       0           0           0           0           1280949     0           0           0           1078330     0           0           0           0           0           0           2486915     50000       2436915     85218       42418       0           0           0           0           1280949     0           0           0           1081949     0           0           0           0           0           0           2490534     0           0           0           0.395195    2655253     1049343     C0           0           893         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2655253     132763      893         0           0           0           131870      758583      0           0           0           0           758583      2244181     0           626713      0           2870894     0           502704      2368190     0           0           0           0           0           0           0           131870      131870      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           1444642       0           0000000           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           44642       0           0           2949100801620115.43 0  RSM MCGLADREY INC                                                    
291104000313571054234ABERNETHY-MULCAHY FOUNDATION                                SC29550 1007NEC  NN98691       305         0           2440        0           494         0           0           3239        0           0           0           0           0           150         0           0           0           0           0           12          588         2921        3671        -432        494         2934        750         2184        0           0           0           0           0           0           0           0           0           0           0           0           2921        2921        661         0           0           0           0           0           0           0           0           0           104732      0           0           0           0           0           0           105393      0           105393      595         0           0           0           0           0           0           0           0           0           75183       29183       0           0           0           0           0           104961      0           104961      595         0           0           0           0           0           0           0           0           0           72253       25843       0           0           0           0           0           98691       0           0           494         0.044507    93197       4148        C0           0           44          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93197       4660        44          0           0           0           4616        2921        0           0           0           0           2921        9959        0           0           1695        8264        0           3002        5262        0           0           0           0           0           0           0           4616        2921        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           142440        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           494         0000000           000           0           0000000           000           0           0000000           0           000           2440        0           494         29491008017101102.3 0  THOMAS E GOODSON                                            570704713
291104000314300251086NEBRASKA CHRISTIAN SUPPORT MINISTRIES                       NE68114 1009NEC  NN1794884     1000000     672         19519       0           -2104       0           75          1018162     0           0           0           0           1250        1892        0           134         0           0           0           0           0           45000       48276       969886      0           20266       1892        18374       0           0           0           0           0           0           0           0           0           0           0           0           45000       45000       0           3576        0           0           0           0           0           0           0           49590       496344      148653      0           0           0           0           0           698163      0           698163      0           10035       0           0           0           0           0           0           0           0           1009361     648653      0           0           0           0           0           1668049     0           1668049     0           10035       0           0           0           0           0           0           0           0           1077090     707759      0           0           0           0           0           1794884     0           0           -2104       0.047826    1090088     52135       C0           0           367         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1090088     54504       367         0           0           0           54137       45000       0           0           0           0           45000       4170        0           0           4170        0           0           0           0           0           0           0           0           0           0           0           54137       45000       4967        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14672         0           0000000           1419519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           18-2104       0           0000000           000           0           0000000           000           0           0000000           0           000           18162       0           0           2949100801711115.43 0  HANCOCK & DANA PC                                                    
291104000315316019719SOLE SURV TR U/W CHARLES E SCHELL                           OH45263 1009NTC  NN14263525    0           63          332334      0           -79042      0           3872        257227      0           0           0           2729        550         0           0           7883        0           0           0           0           84350       685266      780778      -523551     0           334733      91648       243085      0           0           0           1365        275         0           0           0           0           0           0           200         685266      687106      22762       256612      0           0           0           0           0           0           0           0           11779412    3261720     0           0           0           0           0           15320506    0           15320506    32          364458      0           0           0           0           0           0           0           0           11020541    3358421     36159       0           17484       0           0           14797095    0           14797095    32          364458      0           0           0           0           0           0           0           0           10723643    3112163     43364       0           19865       0           0           14263525    140         0           -79042      0.053384    13534247    722517      C0           0           4862        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13534247    676712      4862        0           0           0           671850      687106      0           0           0           0           687106      282947      0           15256       0           298203      0           2234        295969      0           0           0           0           0           0           0           671850      671850      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           63          0000000           000           332334      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -79042      0000000           000           0           0000000           000           0           0000000           0           000           0           3872        257227      294910080182111     0                                                                       
291104000316566036456TW DUKE UN MEDICAL SCHOOL & HOSPITAL (FMH)                  NC28288 1008NTC  NN13076242    0           0           421083      0           -33156      0           0           387927      85692       0           0           20          7958        0           0           13007       0           0           0           0           0           352149      458826      -70899      0           410591      67665       342926      21423       0           0           20          7958        0           0           0           0           0           0           0           352149      381550      0           225865      0           0           0           0           0           0           0           0           13521295    0           0           0           0           0           0           13747160    0           13747160    0           455993      0           0           0           0           0           0           0           0           4693221     2166126     881010      0           5044875     0           0           13241225    0           13241225    0           455993      0           0           0           0           0           0           0           0           4362990     2376378     846021      0           5034860     0           0           13076242    0           435036      -33156      0.067814    12855438    871779      C0           0           6859        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12855438    642772      6859        0           0           0           635913      381550      0           0           0           0           381550      201746      0           0           201746      0           0           0           0           0           0           0           0           0           0           0           635913      381550      52617       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14421083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33156      0           0000000           000           0           0000000           000           0           0000000           0           000           387927      0           0           294910080260411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000317236499038HENRY M STEWART T/W                                         NC28288 1008NTC  NN280782      0           0           8919        0           -2097       0           0           6822        4375        0           0           0           0           0           0           233         0           0           0           0           0           6531        11139       -4317       0           8833        3360        5473        1094        0           0           0           0           0           0           0           0           0           0           0           6531        7625        0           4794        0           0           0           0           0           0           0           0           291212      0           0           0           0           0           0           296006      0           296006      0           8554        0           0           0           0           0           0           0           0           103160      46783       15821       0           109172      0           0           283490      0           283490      0           8554        0           0           0           0           0           0           0           0           95959       50668       16841       0           108760      0           0           280782      0           8199        -2097       0.045393    276240      12539       C0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  276240      13812       109         0           0           0           13703       7625        0           0           0           0           7625        0           0           0           0           0           0           0           0           0           0           0           0           1003        1003        0           13703       6622        7081        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148919        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2097       0           0000000           000           0           0000000           000           0           0000000           0           000           6822        0           0           294910080260611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000318566036483TW LILLY B FARRISH MEMORIAL (KBR)                           NC28288 1008NTC  NN3154376     0           0           102826      0           -15617      0           0           87209       32940       0           0           700         3088        0           0           2947        0           0           0           0           0           181444      221119      -133910     0           101912      25622       76290       8235        0           0           700         3088        0           0           0           0           0           0           0           181444      193467      0           25107       0           0           0           0           0           0           0           0           3338729     0           0           0           0           0           0           3363836     0           3363836     0           62222       0           0           0           0           0           0           0           0           1032221     545111      226815      0           1277634     0           0           3144003     0           3144003     0           62222       0           0           0           0           0           0           0           0           998362      590287      197939      0           1305566     0           0           3154376     0           85923       -15617      0.071668    3147002     225539      C0           0           1526        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3147002     157350      1526        0           0           0           155824      193467      0           0           0           0           193467      60716       0           37643       0           98359       0           0           98359       0           0           0           0           0           0           0           155824      155824      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           14102826      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15617      0           0000000           000           0           0000000           000           0           0000000           0           000           87209       0           0           294910080260811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000319236240579HOOBER J FBO LUTH SEM IR-TUA                                NC28228 1008NTC  NN125314      0           0           4108        0           -681        0           0           3427        2251        0           0           0           500         0           0           35          0           0           0           0           0           6067        8853        -5426       0           4069        1724        2345        563         0           0           0           500         0           0           0           0           0           0           0           6067        7130        0           1355        0           0           0           0           0           0           0           0           134318      0           0           0           0           0           0           135673      0           135673      0           3808        0           0           0           0           0           0           0           0           47086       20030       8081        0           46932       0           0           125937      0           125937      0           3808        0           0           0           0           0           0           0           0           43912       22018       7561        0           48015       0           0           125314      0           4310        -681        0.042381    126937      5380        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126937      6347        23          0           0           0           6324        7130        0           0           0           0           7130        0           0           0           0           0           0           0           0           0           0           0           0           5638        5638        0           6324        1492        4832        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-681        0           0000000           000           0           0000000           000           0           0000000           0           000           3427        0           0           294910080261011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000320206651450EMIL & DORIS FRATZKE TRUST TUA                              CA94163 1008NTC  NN601765      0           0           24242       0           49709       0           0           73951       7573        0           0           3040        3982        0           0           1222        0           0           0           0           183         80000       96000       -22049      49709       73735       6728        67007       1893        0           0           2280        3982        0           0           0           0           0           0           10          80000       88165       0           19890       0           0           0           0           0           0           0           0           287026      231787      41282       0           0           0           0           579985      0           579985      0           21770       0           0           0           0           0           0           0           0           293605      196757      19290       0           23960       0           0           555382      0           555382      0           21770       0           0           0           0           0           0           0           0           312532      211136      32594       0           23733       0           0           601765      5120        7674        49709       0.110576    620738      68639       B0           0           670         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  620738      31037       670         0           0           0           30367       88165       0           0           0           0           88165       197453      0           57798       0           255251      0           0           255251      0           0           0           0           0           0           0           30367       30367       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           1424242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849709       0           0000000           000           0           0000000           000           0           0000000           0           000           73951       0           0           294910080261411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000401956744150CHRISTIAN H RASMUSSEN TRUST                                 CA94163 1008NTC  NN232463      0           0           10114       0           16714       0           0           26828       2813        0           0           0           1088        0           0           32          0           0           0           0           54          7477        11464       15364       16714       26758       2186        24572       703         0           0           0           1088        0           0           0           0           0           0           10          7477        9278        0           5648        0           0           0           0           0           0           0           0           58206       113838      0           0           25721       0           0           203413      0           203413      0           6204        0           0           0           0           0           0           0           0           93359       112551      6774        0           0           0           0           218888      0           218888      0           6204        0           0           0           0           0           0           0           0           95349       119694      11216       0           0           0           0           232463      3266        3154        16714       0           0           0           C0           0           491         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228127      11406       491         0           0           0           10915       9278        0           0           0           0           9278        0           0           0           0           0           0           0           0           0           0           0           0           806         806         0           10915       8472        2443        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816714       0           0000000           000           0           0000000           000           0           0000000           0           000           26828       0           0           294910080262011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000402470732237FULK FAMILY FOUNDATION INC                                  IL60606 1007NEC  NN19641057    832140      0           471107      0           425140      0           10657       1739044     0           0           0           0           6340        0           0           5900        0           0           0           500         139780      766000      918520      820524      425140      896247      149350      746897      0           0           0           0           3170        0           0           0           0           0           0           0           766000      769170      0           12137       0           0           0           0           0           0           0           0           873949      0           0           0           9862706     0           870990      11619782    0           11619782    0           210338      0           0           0           0           0           0           0           0           1758429     0           0           0           9932493     0           0           11901260    0           11901260    0           210338      0           0           0           0           0           0           0           0           7338632     0           0           0           12092087    0           0           19641057    0           539046      425140      0.046245    17953336    830252      C0           0           14938       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17953336    897667      14938       0           0           0           882729      769170      0           0           0           0           769170      0           0           0           0           0           0           0           0           0           0           0           0           756114      756114      0           882729      13056       869673      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14471107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18425140      0           0000000           000           0           0000000           000           0           0000000           0           000           896247      0           0           294910080280111     0  BKD LLP                                                     440160260
291104000403954648564GILBERT PUBLIC ARTS FOUNDATION                              CA90403 1004NEC  NN61315049    0           22          0           0           0           0           0           22          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22          0           22          0           22          0           0           0           0           0           0           0           0           0           0           0           0           0           0           78807       0           0           0           0           0           0           0           0           0           0           0           0           0           61236220    0           0           61315027    0           61315027    78829       0           0           0           0           0           0           0           0           0           0           0           0           0           61236220    0           0           61315049    0           61315049    78829       0           0           0           0           0           0           0           0           0           0           0           0           0           61236220    0           0           61315049    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60395323    3019766     0           0           0           0           0           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           1422          0           0000000           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           22          0           0           294910080311711     0  LEE SPERLING HISAMUNE/AC                                    953308709
291104000404204143271TREK SCHOLARSHIP FOUNDATION INC                             WI53594 1007NEC  NN3794126     3778958     997         0           0           0           0           0           3779955     0           0           0           0           0           6136        0           0           0           0           0           0           0           0           6136        3773819     0           997         1227        0           0           0           0           0           0           4909        0           0           0           0           0           0           0           4909        20307       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20307       0           20307       20307       3773819     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3794126     0           3794126     20307       3773819     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3794126     0           0           0           1.598953    794993      1271156     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  794993      39750       0           0           0           0           39750       4909        0           0           0           0           4909        73241       0           0           34841       38400       0           0           38400       0           0           0           0           0           0           0           39750       4909        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           14997         0           0000000           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           997         0           0           2949100803222110.01 0  RSM MCGLADREY INC                                                    
291104000405236619242CHRISTIAN CHURCH OF PLYMOUTH                                PA15230 1006NTC  NN15854       0           0           393         0           0           0           100         493         250         0           0           0           0           0           0           0           0           0           0           0           0           411         661         -168        0           393         150         243         100         0           0           0           0           0           0           0           0           0           0           0           411         511         539         0           0           0           0           0           0           0           0           0           0           0           0           0           15689       0           0           16228       0           16228       370         0           0           0           0           0           0           0           0           0           0           0           0           0           15690       0           0           16060       0           16060       370         0           0           0           0           0           0           0           0           0           0           0           0           0           15484       0           0           15854       0           0           0           0           0           0           C0           0           5           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15946       797         5           0           0           0           792         511         0           0           0           0           511         0           0           0           0           0           0           0           0           277         0           0           277         707         511         196         792         0           792         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14393         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99100         493         0           0           294910080350711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291104000406236264684POSEY W DFBO MCKENDREE                                      NC28288F1008NTC  NN0           0           13          229         0           -4028       0           0           -3786       167         0           0           0           0           0           0           30          0           0           0           0           0           67474       67671       -71457      0           232         167         65          0           0           0           0           0           0           0           0           0           0           0           0           67474       67474       0           3672        0           0           0           0           0           0           0           0           69162       0           0           0           0           0           0           72834       0           72834       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1377        -4028       0           0           0           C0           0           1           NNYNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17413       871         1           0           0           0           870         67474       0           0           0           0           67474       0           0           63807       0           63807       0           0           63807       3017        0           0           3017        2797        2797        0           870         870         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           14229         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4028       0           0000000           000           0           0000000           000           0           0000000           0           000           -3786       0           0           294910080371411     1                                                                       
291104000407431800405TOWLE FAMILY FOUNDATION                                     MO63131 1009NEC  NN9778593     193936      0           68148       0           851456      0           0           1113540     0           0           0           56          5500        89728       0           0           0           0           0           0           24          291952      387260      726280      851456      919604      0           919604      0           0           0           0           0           0           0           0           0           0           0           0           291952      291952      0           414030      0           0           0           0           0           0           0           0           7346291     0           0           0           0           0           0           7760321     20403       7739918     0           182378      0           0           0           0           0           0           0           0           8301861     0           0           0           0           0           0           8484239     18041       8466198     0           182378      0           0           0           0           0           0           0           0           9596215     0           0           0           0           0           0           9778593     0           0           851456      0.046404    8936447     414687      C0           0           18392       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8936447     446822      18392       0           0           0           428430      291952      0           0           0           0           291952      0           0           0           0           0           0           0           0           0           0           0           0           291952      291952      0           428430      0           428430      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468148       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18851456      0           0000000           000           0           0000000           000           0           0000000           0           000           919604      0           0           2949100803907110.01 0  GARY L GETHMANN CPA LTD                                              
291104000408156016035RICHARD J BUTLER AND JOHN C BUTLER T                        NY13421 1007NTC  NN54835       0           6           1386        0           -269        0           0           1123        679         0           0           600         0           0           0           25          0           0           0           3           50          1358        2715        -1592       0           1396        615         781         68          0           0           600         0           0           0           0           0           0           3           50          1358        2079        0           4587        0           0           0           0           0           0           0           0           7069        11770       0           0           34257       0           0           57683       0           57683       0           2149        0           0           0           0           0           0           0           0           8768        13570       0           0           31604       0           0           56091       0           56091       0           2149        0           0           0           0           0           0           0           0           9393        14190       0           0           29103       0           0           54835       0           0           -585        0.044091    54206       2390        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54206       2710        16          0           0           0           2694        2079        0           0           0           0           2079        0           0           0           0           0           0           0           0           0           0           0           0           262         262         0           2694        1817        877         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           141386        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-269        0           0000000           000           0           0000000           000           0           0000000           0           000           1123        0           0           294910080391011     1  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291104000409231433892THE GARRETT-WILLIAMSON FOUNDATION                           PA19073 0912NEA  NN19050566    97841       0           61277       514791      -95453      0           883158      1461614     96649       850507      235263      0           17469       18911       5956        1515        136433      109940      21956       4531        209590      0           1708720     -247106     46          576114      61030       515084      0           19500       1755        0           0           0           0           0           30512       2641        0           108241      0           162649      33137       230068      31369       0           0           0           0           0           16600       0           1466823     590016      0           0           0           1558082     0           3926095     110241      3815854     19950       53024       22383       0           0           0           0           0           16595       0           1962667     732977      0           0           0           1525247     0           4332843     145196      4187647     19950       53024       22383       0           0           0           0           0           16595       0           1962667     732997      0           0           0           16242950    0           19050566    618899      0           46          0           0           0           A0           0           0           NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4417752     220888      0           0           0           0           0           162649      0           0           0           0           162649      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           721836      0000000           000           149598      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461277       0           0000000           000           0           0000000           16504097      0           0000000           000           0           0000000           000           0           0000000           14-95453      0           0000000           000           0           0000000           000           0           0000000           0           4011724       481645      0           871434      294910080402111     1  RONALD R WOODWORTH CPA PC                                   232609961
291104000410233055338THE BARNETT FAMILY FOUNDATION                               PA19350 0912NEC  NN131348      2101        4           753         0           1142        0           0           4000        0           0           0           0           1600        0           0           47          0           0           0           0           0           15645       17292       -13292      0           757         1600        0           0           0           0           0           0           0           0           0           0           0           0           0           15645       15645       0           27316       0           0           0           0           0           0           0           0           95566       0           0           0           0           0           0           122882      0           122882      0           21384       0           0           0           0           0           0           0           0           88206       0           0           0           0           0           0           109590      0           109590      0           36346       0           0           0           0           0           0           0           0           95002       0           0           0           0           0           0           131348      0           0           0           0           0           0           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  111244      5562        0           0           0           0           5562        15645       0           0           0           0           15645       34779       0           10083       0           44862       0           5874        38988       0           0           0           0           0           0           0           5562        5562        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           4           0000000           000           753         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1142        0000000           000           0           0000000           000           0           0000000           0           000           0           0           1899        2949100804100152.82 0  CITRIN COOPERMAN & COMPANY LLP                                       
291104000411746053822DEBAKEY MEDICAL FOUNDATION                                  TX77098 1004NEO  NY34764424    10180       226         982901      0           -176589     0           0           816718      135000      0           7650        7338        9200        151742      0           32410       0           0           0           0           11452       484000      838792      -22074      0           983127      190991      792136      135000      0           7650        3669        4600        5000        0           0           0           0           0           3078        484000      642997      0           352538      3           0           0           0           0           0           0           213845      15013564    876915      565894      0           0           0           0           17022759    0           17022759    0           373194      0           3           0           0           0           0           500         213845      14973934    876915      562294      0           0           0           0           17000685    0           17000685    0           373194      0           3           0           0           0           0           500         223963      32956522    914953      295289      0           0           0           0           34764424    0           0           -176589     0.043787    32054071    1403552     D0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32054071    1602704     0           0           0           0           1602704     642997      0           0           0           0           642997      573423      0           0           573423      0           0           0           0           0           0           0           0           0           0           0           1602704     642997      386284      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226         0           0000000           14982901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-176589     0           0000000           000           0           0000000           000           0           0000000           0           000           806538      0           0           294910080410911     5  BLAZEK & VETTERLING                                                  
291104000412546341049HATTIE G SLAUGHTER IRR TR                                   FL32802 1008NTC  NN844408      0           0           21573       0           -9087       0           0           12486       9469        0           0           0           0           0           0           455         0           0           0           0           851         14096       24871       -12385      0           21656       4829        16827       4735        0           0           0           0           0           0           0           0           0           0           851         14096       19682       0           94445       0           0           0           0           0           0           0           0           534498      184111      0           0           0           0           0           813054      0           813054      0           92210       0           0           0           0           0           0           0           0           540856      171590      0           0           0           0           0           804656      0           804656      0           94583       0           0           0           0           0           0           0           0           560266      189559      0           0           0           0           0           844408      4195        208         -9088       0.025472    833056      21220       C0           0           337         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  833056      41653       337         0           4195        0           45511       19682       0           0           0           0           19682       0           0           0           0           0           0           0           0           0           0           0           0           17501       17501       0           45511       2181        43330       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421573       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9087       0           0000000           000           0           0000000           000           0           0000000           0           000           12486       0           0           294910080411611     1  KPMG LLP                                                    135565207
291104000413030179406THE CONVERSE HOME INC                                       VT05401 1010NEA  NN11018975    4064        1858        11610       0           0           0           3637243     3654775     0           1826125     190542      0           3500        9043        524272      133314      212486      196782      0           0           491246      0           3587310     67465       3436        16904       0           16904       0           0           0           0           0           0           0           0           0           0           0           0           0           0           14544       524410      22961       0           0           0           0           0           35414       0           93799       219626      0           0           257125      8346835     182056      9696770     8517423     1179347     174968      342127      23728       0           0           0           0           0           31065       0           251851      216943      0           0           257253      8175114     221040      9694089     8413525     1280564     174968      342127      23728       0           0           0           0           0           31065       0           251851      216943      0           0           257253      9500000     221040      11018975    33752       0           3436        0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4051354       4152        0           4066782       1462        0           4056386       3900        0           0 0           0           0           0 0           0           0           0  905347      45267       0           0           0           0           0           0           0           77565       0           0           77565       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3637243     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141858        0           0000000           1411610       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           13468       0           3637243     294910080420111     0  JULOW AND WELTIN                                                     
291104000414236628440HUEY GEO T T/W                                              NC28288C1008NTC  NN29987       0           1           926         0           -125        0           0           802         944         0           0           0           400         0           0           9           0           0           0           0           0           387         1740        -938        0           918         952         0           0           0           0           0           400         0           0           0           0           0           0           0           387         787         0           2264        0           0           0           0           0           0           0           0           27122       0           0           0           0           0           0           29386       0           29386       0           481         0           0           0           0           0           0           0           0           24391       0           1858        0           1151        0           0           27881       0           27881       0           481         0           0           0           0           0           0           0           0           26346       0           1882        0           1278        0           0           29987       0           567         -125        0.031824    29867       950         C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29867       1493        0           0           0           0           1493        787         0           0           0           0           787         1236        0           0           706         530         0           0           530         0           0           0           0           0           0           0           1493        787         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           14926         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-125        0           0000000           000           0           0000000           000           0           0000000           0           000           802         0           0           294910080422411     1                                                                       
291104000415436911130PRESTON M GREEN CHARITABLE FOUNDATION                       MO63105 1007NEC  NN14897307    0           0           514142      0           -174304     0           0           339838      0           0           0           2585        1100        82555       0           9517        0           0           0           0           0           0           95757       244081      0           514142      63195       450947      0           0           0           2585        110         23915       0           0           0           0           0           0           0           26610       68677       0           0           0           0           0           0           0           0           0           6965136     6748101     0           0           0           0           0           13781914    0           13781914    627772      0           0           0           0           0           0           0           0           0           6888268     5443764     0           0           1066191     0           0           14025995    0           14025995    627772      0           0           0           0           0           0           0           0           0           7367492     5918130     0           0           983913      0           0           14897307    0           0           -174304     0.048134    14188559    682952      C0           0           9019        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14188559    709428      9019        0           0           0           700409      26610       0           0           0           0           26610       3321800     0           0           673799      2648001     0           340812      2307189     0           0           0           0           0           0           0           700409      26610       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           14514142      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-174304     0           0000000           000           0           0000000           000           0           0000000           0           000           339838      0           0           294910080430511     3  COMMERCE TRUST COMPANY                                      480962626
291104000416510173260JES EDWARDS FOUNDATION                                      TX76116 1007NEC  NN11202456    589778      34942       258042      0           -140336     0           482419      1224845     0           0           0           0           0           36425       780         45580       0           0           0           0           204         435000      517989      706856      0           775403      76744       698659      0           0           0           0           0           0           0           0           0           0           0           0           435000      435000      467468      0           0           0           0           0           0           0           16240       6816224     0           0           0           0           1586125     0           328763      9214820     0           9214820     933792      0           0           0           0           0           0           0           6245        6949077     0           0           0           0           1703737     0           328763      9921614     0           9921614     933792      0           0           0           0           0           0           0           6245        6790629     0           0           0           0           1703737     0           1768053     11202456    0           62          -140336     0.046691    10599849    494918      C0           0           13973       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10599849    529992      13973       0           0           0           516019      435000      0           0           0           0           435000      0           0           0           0           0           0           0           0           0           0           0           0           389231      389231      0           516019      45769       470250      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           34942       0000000           000           258042      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           482419      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           775403      294910080430711     0  BELINDA TALLEY CPA                                          P00179179
291104000417205639919WAL-MART FOUNDATION INC                                     AR72716 1001NEA  NN36101036    214930183   0           0           0           0           0           0           214930183   0           0           0           0           0           0           0           0           0           0           0           0           1803385     209331865   211135250   3794933     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           204970646   204970646   0           0           0           51444377    0           0           0           0           0           0           0           0           0           0           0           0           0           51444377    0           51444377    0           0           0           36101036    0           0           0           0           0           0           0           0           0           0           0           0           0           36101036    31241103    4859933     0           0           0           36101036    0           0           0           0           0           0           0           0           0           0           0           0           0           36101036    0           50379377    0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           204970646   0           0           0           0           204970646   213155328   0           204970646   0           418125974   0           0           418125974   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           000           0           0000000           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           294910080440011     0  HOGANTAYLOR LLP                                                      
291104000418236692381GEORGE B RUDY JR T/W YORK HOSPITAL                          NY14203 1008NTC  NN2510853     0           0           62103       0           -46750      0           1010        16363       21295       0           0           0           0           0           0           1679        0           0           0           0           0           93311       116285      -99922      0           60546       22472       38074       0           0           0           0           0           0           0           0           0           0           0           0           93311       93311       0           167620      0           0           0           0           0           0           0           300296      1240473     0           0           0           805496      0           0           2513885     0           2513885     0           142884      0           0           0           0           0           0           0           200492      940949      140670      0           0           988967      0           0           2413962     0           2413962     0           145031      0           0           0           0           0           0           0           205719      839917      145442      0           0           1174744     0           0           2510853     0           1           -46750      0.052509    2519089     132276      C0           0           761         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2519089     125954      761         0           0           0           125193      93311       0           0           0           0           93311       6515        0           0           6515        0           0           0           0           0           0           0           0           0           0           0           125193      93311       25367       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46750      0           0000000           000           0           0000000           000           0           0000000           0           991010        16363       0           0           294910080550011     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291104000419137204588STRYPEMONDE FOUNDATION                                      NY10803 1006NEC  NN14492126    0           0           126594      0           10709       0           -42035      95268       0           0           0           0           10050       100107      85463       1833        0           0           0           0           1199        620300      818952      -723684     10709       95268       202429      0           0           0           0           0           0           0           0           0           0           0           0           0           620300      620300      262603      1979575     0           0           0           0           47089       0           0           0           241090      132000      0           0           11189555    0           0           13851912    0           13851912    48968       1619810     0           0           0           0           0           0           0           0           241090      0           0           0           12702067    0           0           14611935    0           14611935    48968       1619810     0           0           0           0           0           0           0           0           147058      0           0           0           12676290    0           0           14492126    1483707     0           10709       0.066282    14014009    928877      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14014009    700700      0           0           0           0           700700      620300      0           0           0           0           620300      2233793     0           0           80400       2153393     0           1242127     911266      0           0           0           0           0           0           0           700700      620300      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           9000001093        14125501      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810709       0           0000000           000           0           0000000           000           0           0000000           1093        99-42035      94175       0           0           294910080550311     0  SACKS PRE3SS & LACHER PC                                             
291104000420066184564TREAT WE TR FOR WESLEYAL UNIV                               RI02901 1008NTC  NN148697      0           0           3955        0           -10748      0           240         -6553       2248        0           0           0           882         0           0           82          0           0           0           0           0           5157        8369        -14922      0           4180        1468        2712        899         0           0           0           845         0           0           0           0           0           0           0           5157        6901        0           3332        0           0           0           0           0           0           0           45397       95006       0           0           0           0           0           0           143735      0           143735      0           4214        0           0           0           0           0           0           0           52425       91992       0           0           0           0           0           0           148631      0           148631      0           4214        0           0           0           0           0           0           0           54453       90030       0           0           0           0           0           0           148697      19820       2           -10748      0.06551     151632      9933        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151632      7582        54          0           0           0           7528        6901        0           0           0           0           6901        2122        0           0           627         1495        0           0           1495        0           0           0           0           0           0           0           7528        6901        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           143955        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01225         0           0000000           18-10748      0           0000000           000           0           0000000           000           0           0000000           0           0115          -6553       0           0           294910080550511     1                                                                       
291104000501020511160HELEN & WILLIAM MAZER FOUNDATION                            NJ07922 1009NEC  NN11995216    0           1662        284953      0           393868      0           -5802       674681      7500        0           0           3500        5360        97246       0           15          0           0           4370        0           1723        533849      653563      21118       393868      674681      102119      572562      7500        0           0           1400        3573        0           0           0           0           4370        0           752         533849      551444      984806      0           0           0           0           0           0           0           0           0           9037896     0           0           0           828868      0           0           10851570    228925      10622645    966621      0           0           0           0           0           0           0           0           0           9127818     0           0           0           719147      0           0           10813586    169823      10643763    966621      0           0           0           0           0           0           0           0           0           10309448    0           0           0           719147      0           0           11995216    0           0           393868      0.047878    11150037    533841      B0           0           5726        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11150037    557502      5726        0           0           0           551776      551444      0           0           0           0           551444      11496       0           0           332         11164       0           0           11164       0           0           0           0           0           0           0           551776      551444      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           141662        0           0000000           14284953      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18393868      0           0000000           000           0           0000000           000           0           0000000           0           99-5802       674681      0           0           294910080550811     1  EISNERAMPER LLP                                                      
291104000502046019792TTEE U/W OF ALICE W MILES-SCHSP                             RI02901 1010NTC  NN299920      0           0           7783        0           -14210      0           873         -5554       4229        0           0           600         873         0           0           161         0           0           0           0           185         10062       16110       -21664      0           8290        2772        5518        1692        0           0           600         800         0           0           0           0           0           0           185         10062       13339       0           3518        0           0           0           0           0           0           0           88534       184888      0           0           0           0           0           0           276940      0           276940      0           0           0           0           0           0           0           0           0           0           178100      109603      0           0           0           0           0           287703      1671        286032      0           0           0           0           0           0           0           0           0           0           188428      111492      0           0           0           0           0           299920      30756       0           -14210      0           0           0           C0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285882      14294       110         0           0           0           14184       13339       0           0           0           0           13339       0           0           0           0           0           0           0           0           0           0           0           0           10062       10062       0           14184       3277        10907       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147783        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01507         0           0000000           18-14210      0           0000000           000           0           0000000           000           0           0000000           0           01366         -5554       0           0           294910080551511     1                                                                       
291104000503046012091EARLE P CHARLTON TR                                         RI02901 1009NTC  NN2274319     0           0           37158       0           -2801       0           0           34357       15263       0           0           0           845         0           0           959         0           0           0           0           435         82624       100126      -65769      0           37064       9757        27307       6105        0           0           0           845         0           0           0           0           0           0           435         82624       90009       0           49923       0           0           0           0           0           0           0           0           2326966     76425       0           0           0           0           0           2453314     15702       2437612     0           48395       0           0           0           0           0           0           0           0           2340418     0           0           0           0           0           0           2388813     17302       2371511     0           48395       0           0           0           0           0           0           0           0           2225924     0           0           0           0           0           0           2274319     2           334         -2801       0.045395    2143895     97321       C0           0           546         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2143895     107195      546         0           0           0           106649      90009       0           0           0           0           90009       0           0           0           0           0           0           0           0           0           0           0           0           7857        7857        0           106649      82152       24497       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437158       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2801       0           0000000           000           0           0000000           000           0           0000000           0           000           34357       0           0           294910080551711     1                                                                       
291104000504237026742PATTON FOUNDATION INC                                       NC28209 1007NEC  NN492135      1500        0           14303       0           -1420       0           96          14479       0           0           0           0           0           11336       0           310         0           0           0           0           0           19450       31096       -16617      0           12883       11336       1547        0           0           0           0           0           0           0           0           0           0           0           0           19450       19450       9222        0           0           0           0           0           0           0           0           0           496872      0           0           0           0           0           0           506094      0           506094      6362        0           0           0           0           0           0           0           0           0           483115      0           0           0           0           0           0           489477      0           489477      6362        0           0           0           0           0           0           0           0           0           485773      0           0           0           0           0           0           492135      0           0           -1420       0.05061     486236      24608       C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486236      24312       31          0           0           0           24281       19450       0           0           0           0           19450       14205       0           0           4831        9374        0           0           9374        0           0           0           0           0           0           0           24281       19450       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           1414303       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1420       0           0000000           000           0           0000000           000           0           0000000           0           000           12883       0           0           2949100805520146.15 0                                                                       
291104000505726027641COUGHLIN-SAUNDERS FOUNDATION INC                            LA71301 1011NEC  NN12552728    0           117139      214809      0           163293      0           338         495579      0           0           0           0           12000       53844       0           5960        6026        7994        0           480         3860        681001      771165      -275586     163293      495579      85791       409788      0           0           0           0           0           0           0           4373        0           0           0           0           681001      685374      89595       1961        0           0           0           0           0           0           3270        0           11111296    0           0           0           6707        257247      672         11470748    1           11470747    3322        2838        0           0           0           0           0           0           4375        0           10926026    0           0           0           6707        251221      672         11195161    0           11195161    3322        2838        0           0           0           0           0           0           4375        0           12183852    0           0           0           6707        350962      672         12552728    0           0           163293      0           0           0           C0           0           8196        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11844532    592227      8196        0           0           0           584031      685374      0           0           0           0           685374      0           0           0           0           0           0           0           0           0           0           0           0           517949      517949      0           584031      167425      416606      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           117139      0000000           000           214809      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           163293      0000000           000           0           0000000           000           0           0000000           0           000           0           338         495579      294910080642111     0  ADLER & PIAS LLC                                            030598603
291104000506046760071WILLIAM TAYLOR SCHOLARSHIP                                  MA02740I0912NEA  NN36205       0           0           1357        0           0           0           0           1357        0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        357         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32776       0           0           0           0           0           0           32776       0           32776       0           0           0           0           0           0           0           0           0           0           36205       0           0           0           0           0           0           36205       0           36205       0           0           0           0           0           0           0           0           0           0           36205       0           0           0           0           0           0           36205       3072        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35662       1783        0           0           0           0           1783        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1783        0           1783        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491247060080102.3 0                                                                       
291104000507710811128GENESIS ONE YOUTH MINISTRY                                  AR72940P0912NEC  NN19097       32098       0           0           0           0           0           0           32098       0           0           0           0           540         0           0           0           1360        2497        0           0           15140       10820       30357       1741        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10820       10820       6940        0           0           0           0           0           0           0           0           0           0           0           0           0           0           10416       0           17356       0           17356       8451        0           0           0           0           0           0           0           0           0           0           0           0           0           0           10646       0           19097       0           19097       8451        0           0           0           0           0           0           0           0           0           0           0           0           0           0           10646       0           19097       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  2720        136         0           0           0           0           0           10820       0           1590        0           0           12410       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           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           29491275031040102.3 0  BEALL BARCLAY & CO PLC CPA                                           
291104000508271401401GRACE FARMS FOUNDATION INC                                  NY10017I0912NECL NN38852768    39022000    0           0           0           0           0           0           39022000    0           0           0           20083       10000       18000       0           0           0           0           0           0           11750       120000      179833      38842167    0           0           0           0           0           0           0           20083       10000       18000       0           0           0           0           0           11750       120000      179833      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           85268       0           0           0           0           0           0           0           0           0           0           0           0           0           0           38767500    0           38852768    10601       38842167    85268       0           0           0           0           0           0           0           0           0           0           0           0           0           0           38767500    0           38852768    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41994       178         0           0           0           0           0           179833      0           10017500    0           0           10197333    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           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           294912750582101     0  PERELSON WEINER LLP                                         133791592
291104000510942495402THE WING INSTITUTE                                          CA94606 1006NEA  NN16305422    0           764988      2645        0           0           0           25          767658      481862      212702      225196      2066        22996       16000       0           61363       15290       61755       47233       23631       75367       5000        1250461     -482803     0           767658      59088       708570      481862      212702      225196      0           0           0           0           0           61755       47233       23631       16195       0           1068574     61793       16603301    0           0           0           0           1441        0           40000       0           0           0           0           0           0           203198      0           16909733    80692       16829041    5477        16066096    0           0           0           0           1441        0           40000       0           0           0           0           0           0           192408      0           16305422    40297       16265125    5477        16066096    0           0           0           0           1441        0           40000       0           0           0           0           0           0           192408      0           16305422    1355        82468       0           0           0           0           C0           0           14171       NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN5  40128682      35081       0           4074162       24013       0           0 0           0           0           0 0           0           0           0 0           0           0           0  16499638    824982      0           0           0           0           0           1068574     0           0           0           0           1068574     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           764988      0000000           000           2645        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25          0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           767658      294912960371001     2  HARRINGTON GROUP CPAS LLP                                            
291104000511330859352FOUNDATION FOR PRESERVATION OF MT HELIX NATURE THEATRE      CA91944 0912NEA  NY2746816     77063       862         0           0           0           0           92001       169926      46205       7289        0           0           0           2576        12690       307         13099       4051        0           11776       54811       1009        153813      16113       0           862         0           862         0           0           0           0           0           0           0           0           0           0           0           0           0           0           20085       109644      400         0           0           0           0           0           4116        0           0           0           0           0           39129       2554756     0           2728130     196674      2531456     43688       101506      400         0           0           0           0           0           4116        0           0           0           0           0           47145       2549961     0           2746816     191231      2555585     43688       101506      400         0           0           0           0           0           4116        0           0           0           0           0           47145       2549961     0           2746816     8016        0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189454      9473        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           NNN0000000           000           4785        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14862         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0162461       0           0000000           000           0           0000000           0           000           63323       0           4785        2949131706820010.01 1                                                                       
291104000512341388254HARVEY FIRESTONE JR FOUNDATION                              MI48226 0912NEC  NN18452911    1000        17786       269184      0           1794795     0           1431        2084196     0           0           0           0           2000        25680       22          48474       0           0           0           0           2058        1036000     1114234     969962      1794795     2083196     78234       2004962     0           0           0           0           0           0           0           0           0           0           0           0           1036000     1036000     0           5853678     0           0           0           0           0           0           0           1205286     8728157     868276      0           0           0           0           1           16655398    1753        16653645    0           1784568     8118        0           0           0           0           0           0           2339336     8452845     3247158     0           0           1788153     0           1           17620179    0           17620179    0           1784568     8118        0           0           0           0           0           0           2323463     9302549     3247388     0           0           1786824     0           1           18452911    0           3428        1794795     0.047258    16115185    761571      B0           0           20050       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16115185    805759      20050       0           0           0           785709      1036000     0           0           0           0           1036000     0           0           0           0           0           0           0           0           0           0           0           0           960682      960682      0           785709      75318       710391      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417786       0           0000000           14269184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141431        0           0000000           181794795     0           0000000           000           0           0000000           000           0           0000000           0           000           2083196     0           0           294913171260001     0  FIDUCIARY SOLUTION SLTD                                              
291104000513261532117ONE EARTH FUTURE FOUNDATION INC                             CO80027 0912NEC  NN16520800    1141073     0           183         0           1603299     0           0           2744555     0           342264      0           13050       25617       117273      0           17638       200369      845497      213480      2487        87134       0           1864809     879746      0           1603482     1046433     557049      0           342264      0           13050       22050       116056      0           17638       34845       213480      2487        56506       0           818376      65417       0           0           0           0           0           0           0           0           0           0           0           6131925     0           0           0           0           6197342     0           6197342     49616       0           0           0           0           0           0           0           0           0           991073      0           6036399     0           0           0           0           7077088     0           7077088     49616       0           0           0           0           0           0           0           0           0           1573378     0           14897806    0           0           0           0           16520800    0           0           0           0.027846    14978136    417081      B0           0           5570        NNNYYNNNNNNNNNNNNNNNNNNNNNNNNNN4  40121162      0           0           4072000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14978136    748907      0           0           0           0           0           818376      0           0           0           0           818376      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           14183         0           0000000           000           0           0000000           16556866      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           557049      0           0           294913311831001     0  JASON R ESPLIN                                              P00617018
291104000514581817816CHALLENGE FOUNDATION                                        GA30328 0912NEA  NN41469687    7000001     31729       383512      302226      -346397     0           349594      7720665     190008      181309      0           30740       19820       424319      262986      131529      241865      27152       490101      48415       389081      2694700     5132025     2588640     0           1067061     689471      377590      0           0           0           0           0           0           0           0           0           0           0           0           2694700     2694700     222902      10008783    0           0           0           0           30000       0           57459       0           7562708     0           0           0           13032352    8940238     310213      40164655    4934815     35229840    160376      6027336     0           0           0           0           30000       0           20190       0           9064933     0           0           0           10729074    15456299    243771      41731979    4910006     36821973    160376      6027336     0           0           0           0           30000       0           20190       0           8863741     0           0           0           10667974    15456299    243771      41469687    693         997200      -311578     0.086664    23098300    2001791     B0           0           3776        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN2  40150000      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23098300    1154915     3776        0           0           0           1151139     2694700     0           0           0           0           2694700     5325038     0           1543561     0           6868599     0           2018654     4849945     0           0           0           0           0           0           0           1151139     1151139     0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431729       0           0000000           14383512      0           0000000           32-187951     0           0000000           16-108499     0           0000000           000           0           0000000           18349594      0           0000000           18-346397     0           0000000           000           0           0000000           000           0           0000000           0           000           121988      0           0           294913311900201     1  HABIF AROGETI & WANNE LLP                                   211464822
291104000515470830375STEVEN H DURHAM FAMILY CHARITABLE FOUNDATION                TX75205C0912NEC  NN15562727    1533125     0           642125      0           -36431      0           84894       2223713     0           0           0           0           8655        133591      1556        845         0           0           0           0           0           383612      528259      1695454     0           727019      143782      583237      0           0           0           0           865         0           0           0           0           0           0           0           383612      384477      3257        5555325     0           0           0           0           0           0           0           0           0           6879333     0           0           0           0           1376        12439291    0           12439291    0           2194577     0           0           0           0           0           0           0           0           5130593     4389261     0           0           2420314     0           0           14134745    0           14134745    0           2194577     0           0           0           0           0           0           0           0           5628819     4815498     0           0           2923833     0           0           15562727    0           0           -36431      0.861176    14540883    12522259    C0           0           11665       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14540883    727044      11665       0           0           0           715379      384477      0           0           0           0           384477      10826934    0           0           330902      10496032    0           694766      9801266     0           0           0           0           0           0           0           715379      384477      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           14642125      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484894       0           0000000           18-36431      0           0000000           000           0           0000000           000           0           0000000           0           000           690588      0           0           294913450232201     0  JAMES R MINCZEWSKI CPA PC                                            
291104010501203615474CHICO'S CHARITIES INC                                       FL33966 0912NEC  NN0           0           0           0           0           0           0           8731        8731        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8731        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51958       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51958       0           51958       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           60689       0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8731        0000000           000           0           0000000           0           000           0           0           8731        294912190280701     0                                                                       
291104010502222727613KILMARTIN INDUSTRIES CHAR FDN INC                           RI02814 1002NEC  NN514437      24000       285         10607       0           -69261      0           266         -34103      0           0           0           0           2000        2716        0           0           0           0           0           0           0           19750       24466       -58569      0           10892       0           10892       0           0           0           0           0           0           0           0           0           0           0           0           19750       19750       3140        105457      0           0           0           0           0           0           0           0           472051      0           0           0           0           0           0           580648      0           580648      5659        72999       0           0           0           0           0           0           0           0           443421      0           0           0           0           0           0           522079      0           522079      5659        72999       0           0           0           0           0           0           0           0           435779      0           0           0           0           0           0           514437      0           0           -69261      0.047512    432239      20537       C0           0           218         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432239      21612       218         0           0           0           21394       19750       0           0           0           0           19750       0           0           0           0           0           0           0           0           0           0           0           0           22135       19750       2385        21394       0           21394       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14285         0           0000000           1410607       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69261      0           0000000           000           0           0000000           000           0           0000000           0           01266         -58103      0           0           294913100800001     0  PICCERELLI GILSTEIN & CO LLP                                         
291104010503581737093TABITHA M DEVISCONTI SCHOL FD                               NC27828 0912NEA  NN66584       0           51          0           0           0           0           0           51          0           0           0           375         775         0           0           470         0           0           0           0           517         1000        3137        -3086       0           51          2137        0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        51          66246       0           0           0           0           3219        0           0           0           155         0           0           0           0           0           0           69671       0           69671       161         63049       0           0           0           0           3219        0           0           0           155         0           0           0           0           0           0           66584       0           66585       161         63049       0           0           0           0           3219        0           0           0           155         0           0           0           0           0           0           66584       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63438       3172        0           0           0           0           3172        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           2297        0           0           2297        3359        1000        2359        3172        0           3172        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           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           51          0           0           294913380352201     0  TAYLOR AND JONES CPA'S PA                                            
291104010504431818513THE G R & M F NICHOLS FOUNDATION                            MO63435 1006NEC  NN821548      0           16372       6275        0           -82         0           0           22565       0           0           0           0           1455        1708        0           0           0           0           0           0           576         39500       43239       -20674      0           22647       0           22647       0           0           0           0           0           0           0           0           0           0           0           0           39500       39500       87          838652      0           0           0           0           0           0           0           0           157360      0           0           0           0           0           0           996099      0           996099      87          218527      0           0           0           0           0           0           0           0           756811      0           0           0           0           0           0           975425      0           975425      87          218527      0           0           0           0           0           0           0           0           602934      0           0           0           0           0           0           821548      0           0           0           0.049083    769493      37769       B0           0           226         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  769493      38475       226         0           0           0           38249       39500       0           0           0           0           39500       0           0           0           0           0           0           0           0           0           0           0           0           39876       39500       376         38249       0           38249       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416372       0           0000000           146275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -82         0000000           000           0           0000000           000           0           0000000           0           000           22647       0           -82         294913380392101     0  ARNOLD BEHRENS NESBIT GRAY P C                              371144423
291104010505061566981DELANEY FAMILY FOUNDATION                                   NY11747 0912NEC  NN62522       0           95          0           0           0           0           0           95          0           0           0           0           0           2000        0           0           0           0           0           0           0           0           2000        -1905       0           95          2000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           64077       0           0           0           0           0           0           0           0           0           26206       0           0           0           0           0           90283       0           90283       0           62172       0           0           0           0           0           0           0           0           0           26206       0           0           0           0           0           88378       0           88378       0           62172       0           0           0           0           0           0           0           0           0           350         0           0           0           0           0           62522       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62706       3135        0           0           0           0           3135        0           0           0           0           0           0           0           0           0           0           0           0           0           0           5649        0           0           5649        3156        0           3156        3135        0           3135        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495          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           95          0           0           294913380420101     0  MARCUM LLP                                                  11747    
291104010507546041528SOLDIERS & SAILORS MEMORIAL & COMMUNITY ENDOWMENT           VA20132 0912NEC  NN64183       0           175         1775        0           0           0           0           1950        0           0           0           0           0           0           0           1042        0           40          95          0           20          2000        3197        -1247       0           1950        0           1950        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        402         13741       0           0           0           0           0           0           0           0           58690       0           0           0           0           0           0           72833       0           72833       210         12686       0           0           0           0           0           0           0           0           51287       0           0           0           0           0           0           64183       0           64183       210         12686       0           0           0           0           0           0           0           0           51287       0           0           0           0           0           0           64183       0           7403        0           0.016777    65230       1094        B0           0           20          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65230       3262        20          0           0           0           3242        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           3225        0           0           3225        3835        2000        1835        3242        0           3242        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175         0           0000000           141775        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           1950        0           0           294913381360601     0  MIDDLETON & MIDDLETON LTD                                            
291104010508990246719ELLISON S ONIZUKA SCHOLARSHIP FUND-KONA INC                 HI96750 1006NEC  NN28803       0           86          0           0           0           0           0           86          0           0           0           0           0           0           0           271         0           0           0           47          22          0           340         -254        0           86          10          76          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29057       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29057       0           29057       0           28803       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28803       0           28803       0           28803       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28803       0           0           0           0.039175    28371       1111        C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28371       1419        2           0           0           0           1417        0           0           0           0           0           0           0           0           0           0           0           0           0           0           835         0           0           835         1428        0           1428        1417        0           1417        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0386          0           0000000           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           294913520060601     0  DAREN KATAYAMA CPA LLC                                      263233492
291104010509136159697FOUNDATION FOR RESEARCH OF THE NEW YORK ACADEMY OF          NY10006 1008NEC  NN452133      0           2           26854       0           0           0           0           26854       0           0           0           0           2700        0           0           0           0           0           0           0           315         11739       14754       12102       0           26856       0           26856       0           0           0           0           0           0           0           0           0           0           0           0           11739       11739       25          6589        0           0           0           0           0           0           0           0           4422        422393      0           0           0           0           17920       451349      0           451349      0           18178       0           0           0           0           0           0           0           0           424358      0           0           0           0           0           9598        452134      0           452134      0           18178       0           0           0           0           0           0           0           0           433955      0           0           0           0           0           1           452133      0           11317       0           0.010424    444965      4638        B0           0           269         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444965      22248       269         0           0           0           21979       11739       0           0           0           0           11739       0           0           0           0           0           0           0           0           11739       0           0           11739       21341       11739       9602        21979       0           21979       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1426854       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           26856       0           0           294913520260401     0  BUCK STURMER & CO CPA'S                                              
291104010510586034190TUBMAN HOME                                                 GA30903 1007NEC  NN64927       0           0           2380        200         0           0           0           2580        0           0           0           0           0           0           0           411         0           0           0           0           700         0           1111        1469        0           2580        381         2199        0           0           0           0           0           0           0           411         0           0           0           700         0           1111        3217        16451       0           0           0           0           0           0           0           0           21138       0           0           0           0           1           0           40807       475         40332       4686        16451       0           0           0           0           0           0           0           0           21138       0           0           0           0           1           0           42276       475         41801       4686        16451       0           0           0           0           0           0           0           0           43789       0           0           0           0           1           0           64927       0           0           0           0.040727    61176       2492        C0           0           44          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61176       3059        44          0           0           0           3015        1111        0           0           0           0           1111        0           0           0           0           0           0           0           0           1126        0           0           1126        2827        1111        1716        3015        0           3015        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142380        0           0000000           000           0           0000000           16200         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2580        0           0           294913520271101     0  BEDINGFIELD MCCUTCHEON & PERRY CPA PC                                
291105000101256028639W I PATTERSON CHARITABLE FUND                               PA15219 1007NTC  NN4671433     0           74          94286       0           -17987      0           0           76373       42849       0           0           750         0           0           0           1400        0           0           0           0           24          196993      242016      -165643     0           94360       13418       80942       29994       0           0           187         0           0           0           0           0           0           0           0           196993      227174      0           181623      0           0           0           0           0           0           0           153247      3440378     343233      315548      0           125400      0           0           4559429     1           4559428     0           41382       0           0           0           0           0           0           0           0           3845072     0           507331      0           0           0           0           4393785     0           4393785     0           41382       0           0           0           0           0           0           0           0           4161513     0           468538      0           0           0           0           4671433     0           0           -17987      0.054296    4638503     251852      C0           0           1619        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4638503     231925      1619        0           0           0           230306      227174      0           0           0           0           227174      126740      0           0           3132        123608      0           0           123608      0           0           0           0           0           0           0           230306      227174      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           74          0000000           000           94286       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17987      0000000           000           0           0000000           000           0           0000000           0           000           0           0           76373       294910080112011     3                                                                       
291105000102316093842ARTHUR & ERMILLE EHLERS FOUNDATION                          OH45263 1009NTC  NN1456681     0           3           20840       0           56924       0           1477        79244       0           0           0           0           550         0           0           425         0           0           0           0           11948       60991       73914       5330        56924       77767       12448       65319       0           0           0           0           275         0           0           0           0           0           0           200         60991       61466       0           57942       0           0           0           0           0           0           0           0           1018184     159935      0           0           0           0           0           1236061     0           1236061     0           59097       0           0           0           0           0           0           0           0           1034169     148127      0           0           0           0           0           1241393     0           1241393     0           59097       0           0           0           0           0           0           0           0           1255098     142486      0           0           0           0           0           1456681     2           0           56924       0.052865    1405778     74316       C0           0           1306        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1405778     70289       1306        0           0           0           68983       61466       0           0           0           0           61466       0           0           0           0           0           0           0           0           0           0           0           0           60991       60991       0           68983       475         68508       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           000           20840       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           56924       0000000           000           0           0000000           000           0           0000000           0           000           0           1477        79244       294910080120411     0                                                                       
291105000103716132645DON & FRANCES PARKS CHARITABLE TRUST                        AR72116 1006NTC  NN76053       5500        1           378         0           -2738       0           0           3141        0           0           0           0           850         0           0           40          0           0           0           0           0           16470       17360       -14219      0           379         0           379         0           0           0           0           0           0           0           0           0           0           0           0           16470       16470       729         381         0           0           0           0           0           0           0           0           138383      0           0           0           0           0           0           139493      0           139493      1219        1           0           0           0           0           0           0           0           0           124054      0           0           0           0           0           0           125274      0           125274      1219        1           0           0           0           0           0           0           0           0           74833       0           0           0           0           0           0           76053       0           0           -2738       0.127009    73064       9280        B0           0           4           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73064       3653        4           0           0           0           3649        16470       0           0           0           0           16470       46850       0           12821       0           59671       0           0           59671       0           0           0           0           0           0           0           3649        3649        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           14378         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2738       0           0000000           000           0           0000000           000           0           0000000           0           000           -2359       0           0           294910080131211     0  M JOHN BORCHERT JR CPA LTD                                           
291105000104036009912GENERAL EDUCATION FUND INC                                  VT05402 1007NEC  NN28348615    1586        15731       965417      0           5599701     0           0           6582435     16000       0           0           744         22885       55907       0           9188        0           0           499         0           3235        1254725     1363183     5219252     5599701     6580849     68408       6512441     8000        0           0           0           8759        23042       0           0           0           249         0           0           1254725     1294775     124257      637997      0           0           0           0           0           0           0           0           19732129    0           0           0           0           0           0           20494383    0           20494383    94346       1032590     0           0           0           0           0           0           0           0           15108656    9478043     0           0           0           0           0           25713635    0           25713635    94346       1032590     0           0           0           0           0           0           0           0           17128343    10093336    0           0           0           0           0           28348615    0           0           5599701     0.050496    27225659    1374798     C0           0           130249      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27225657    1361283     130249      0           0           0           1231034     1294775     0           0           0           0           1294775     552442      0           63741       0           616183      0           0           616183      0           0           0           0           0           0           0           1231034     1231034     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           1415731       0           0000000           14965417      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185599701     0           0000000           000           0           0000000           000           0           0000000           0           000           6580849     0           0           294910080132311     4  TAX PREP SERVICES                                           030360041
291105000105566036478TW FORSYTH MEM HOSP                                         NC28288 1008NTC  NN4601055     0           0           147894      0           -19701      0           0           128193      0           0           0           20          3814        43116       0           4554        0           0           0           0           0           264334      315838      -187645     0           146467      33636       112831      0           0           0           20          3814        10779       0           0           0           0           0           0           264334      278947      0           86035       0           0           0           0           0           0           0           0           4802288     0           0           0           0           0           0           4888323     0           4888323     0           103257      0           0           0           0           0           0           0           0           1859728     538146      293149      0           1772271     0           0           4566551     0           4566551     0           103257      0           0           0           0           0           0           0           0           1782313     588215      275755      0           1851515     0           0           4601055     0           134127      -19701      0.071457    4580919     327339      C0           0           2257        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4580919     229046      2257        0           0           0           226789      278947      0           0           0           0           278947      87947       0           52158       0           140105      0           0           140105      0           0           0           0           0           0           0           226789      226789      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           14147894      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19701      0           0000000           000           0           0000000           000           0           0000000           0           000           128193      0           0           294910080260511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000106566036044HOSPITAL COMM CITY OF WS (SS)                               NC28288 1008NTC  NN120540      0           0           3886        0           -941        0           0           2945        2072        0           0           0           0           0           0           110         0           0           0           0           0           5155        7337        -4392       0           3849        1586        2263        518         0           0           0           0           0           0           0           0           0           0           0           5155        5673        0           3858        0           0           0           0           0           0           0           0           126052      0           0           0           0           0           0           129910      0           129910      0           3919        0           0           0           0           0           0           0           0           43993       19733       8355        0           45777       0           0           121777      0           121777      0           3919        0           0           0           0           0           0           0           0           41224       21396       7411        0           46590       0           0           120540      0           3741        -941        0.048684    120969      5889        C0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120969      6048        45          0           0           0           6003        5673        0           0           0           0           5673        0           0           0           0           0           0           0           0           0           0           0           0           98          98          0           6003        5575        428         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143886        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-941        0           0000000           000           0           0000000           000           0           0000000           0           000           2945        0           0           294910080260911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000107566036242KERNERSVILLE OR CH (RDS) TW                                 NC28288 1008NTC  NN975607      0           0           30777       0           -9385       0           0           21392       1127        0           0           184         0           0           0           1417        0           0           0           0           0           38970       41698       -20306      0           30474       1119        29355       282         0           0           184         0           0           0           0           0           0           0           0           38970       39436       0           19421       0           0           0           0           0           0           0           0           1011418     0           0           0           0           0           0           1030839     0           1030839     0           27587       0           0           0           0           0           0           0           0           352904      161925      69792       0           378650      0           0           990858      0           990858      0           27587       0           0           0           0           0           0           0           0           336345      175179      58717       0           377779      0           0           975607      0           19675       -9385       0.048624    965462      46945       C0           0           587         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  965462      48273       587         0           0           0           47686       39436       0           0           0           0           39436       0           0           0           0           0           0           0           0           0           0           0           0           545         545         0           47686       38891       8795        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430777       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9385       0           0000000           000           0           0000000           000           0           0000000           0           000           21392       0           0           294910080280311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000108566036378CHILDRENS HOME                                              NC28288 1008NTC  NN50249       0           0           1798        0           48          0           0           1846        669         0           0           0           0           0           0           34          0           0           0           0           0           1711        2414        -568        48          1832        512         1320        167         0           0           0           0           0           0           0           0           0           0           0           1711        1878        0           258         0           0           0           0           0           0           0           0           49473       0           0           0           0           0           0           49731       0           49731       0           938         0           0           0           0           0           0           0           0           13470       10060       2815        0           20968       0           0           48251       0           48251       0           938         0           0           0           0           0           0           0           0           13623       11260       3153        0           21275       0           0           50249       0           912         48          0.073667    50341       3708        C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50341       2517        26          0           0           0           2491        1878        0           0           0           0           1878        2373        0           0           613         1760        0           0           1760        0           0           0           0           0           0           0           2491        1878        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           141798        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848          0           0000000           000           0           0000000           000           0           0000000           0           000           1846        0           0           294910080290911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000109208876282THE LEROY & VONDA PORTER FAMILY FOUNDATION                  CA94087 1006NEA  NN15528       0           0           0           0           0           0           0           0           0           0           0           0           1067        0           25          0           0           0           0           0           0           15289       16381       -16381      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31909       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31909       0           31909       0           15528       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15528       0           15528       0           15528       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15528       0           0           0           0           19570       0           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  19570       979         0           0           0           0           979         0           0           0           0           0           0           8859        0           0           979         7880        0           0           7880        0           0           0           0           0           0           0           979         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           29491008030201102.3 0  ALLIED TAX PLANNERS                                         P00563075
291105000110431244445J P HUMPHREYS FOUNDATION                                    MO64802 1007NEC  NN18253468    10000000    89663       210936      0           -230191     0           0           10070408    0           0           0           0           6001        38455       0           3803        0           0           0           0           0           825200      873459      9196949     0           300599      45134       255468      0           0           0           0           3000        0           0           0           0           0           0           0           825200      828200      0           324897      0           0           0           0           0           0           0           0           8475907     0           0           0           0           0           0           8800804     0           8800804     0           322364      0           0           0           0           0           0           0           4859670     11303885    467291      0           0           1018929     0           115186      18087325    0           18087325    0           323057      0           0           0           0           0           0           0           4754316     11560696    469239      0           0           1030974     0           115186      18253468    89572       0           -230191     0.05242     14306673    749956      B0           0           2555        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14306673    715334      2555        0           0           0           712779      828200      0           0           0           0           828200      0           0           0           0           0           0           0           0           0           0           0           0           265031      265031      0           712779      563169      149610      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489663       0           0000000           14210936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-230191     70408       0           0           294910080302411     0  ERNST & YOUNG US LLP                                        346565596
291105000111756014850AMON G CARTER STAR-TELEGRAM EMPLOYEES FUND                  TX76102 1004NEC  NN24826785    0           1025        677666      0           2329224     0           0           3007915     19080       45340       9710        0           0           0           0           5458        254         4873        0           0           47035       1008935     1140685     1867230     2291514     2970205     36812       2933393     9540        26260       7453        0           0           0           0           0           4873        0           0           34421       1008935     1091482     0           1584008     716614      0           0           0           0           0           0           0           5204922     12083       0           0           0           0           0           7517627     4742        7512885     0           2341795     717221      0           0           0           0           0           270         0           6307705     0           0           0           0           2866        0           9369857     48671       9321186     0           2341795     717221      0           0           0           0           0           270         0           21764633    0           0           0           0           2866        0           24826785    0           58929       2291514     0.046406    22980846    1066449     C0           0           58668       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22980846    1149042     58668       0           0           0           1090374     1091482     0           0           0           0           1091482     0           0           0           0           0           0           0           0           0           0           0           0           197889      197889      0           1090374     893593      196781      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141025        0           0000000           14677666      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182329244     0           0000000           000           0           0000000           000           0           0000000           0           000           3007935     0           0           294910080391911     1                                                                       
291105000113446015127E L CRAIG FOUNDATION                                        MO64802 1007NEC  NN18477347    10000000    60292       202803      0           14068       0           0           10277163    0           0           0           0           6001        23406       0           3087        0           0           0           0           0           1100200     1132694     9144469     14068       277163      28994       248169      0           0           0           0           3000        0           0           0           0           0           0           0           1100200     1103200     0           359670      0           0           0           0           0           0           0           0           8774089     0           0           0           0           0           0           9133759     0           9133759     0           213069      0           0           0           0           0           0           0           8740718     7379425     1432510     0           0           500000      0           54533       18320255    0           18320255    0           213693      0           0           0           0           0           0           0           8752726     7516965     1440288     0           0           499142      0           54533       18477347    42027       0           14068       0.07138     14739360    1052096     B0           0           2482        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14739360    736968      2482        0           0           0           734486      1103200     0           0           0           0           1103200     1006890     0           368714      0           1375604     0           0           1375604     0           0           0           0           0           0           0           734486      734486      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           1460292       0           0000000           14202803      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814068       0           0000000           000           0           0000000           000           0           0000000           0           000           277163      0           0           294910080420411     0  ERNST & YOUNG US LLP                                        346565596
291105000114382770140ALAN JAY AND SUE KAUFMAN FOUNDATION                         MI48334 1008NEC  NN419434      0           0           3214        0           11188       0           0           14402       0           0           0           0           0           0           0           40          0           0           0           0           0           16121       16161       -1759       11188       14402       40          14362       0           0           0           0           0           0           0           0           0           0           0           0           16121       16121       0           2724        0           0           0           0           0           0           0           0           217652      0           0           0           0           0           0           220376      0           220376      0           1705        0           0           0           0           0           0           0           0           216912      0           0           0           0           0           0           218617      0           218617      0           1705        0           0           0           0           0           0           0           0           417729      0           0           0           0           0           0           419434      0           0           11188       0.041663    303202      12632       B0           0           144         NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303202      15160       144         0           0           0           15016       16121       0           0           0           0           16121       0           0           0           0           0           0           0           0           36151       0           0           36151       15897       15897       0           15016       224         14792       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143214        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11188       0000000           000           0           0000000           000           0           0000000           0           000           3214        0           11188       2949100805812146.15 0  BDO USA LLP                                                 135381590
291105000115486254679ESU ENDOWMENT FUND TRUST                                    KS66801 1010NTC  NN221572      0           0           4677        0           -3410       0           26384       27651       3312        0           0           0           340         0           0           1360        3662        0           0           0           0           23295       31969       -4318       0           31061       8127        22934       0           0           0           0           340         0           0           0           0           0           0           0           23295       23635       0           66524       0           0           0           0           0           0           0           69853       52881       0           1           0           0           0           0           189258      0           189258      0           50606       0           0           0           0           0           0           0           89892       48104       0           1           0           0           0           0           188602      0           188602      0           50606       0           0           0           0           0           0           0           90524       42942       0           37500       0           0           0           0           221572      3662        0           -3410       0.073285    212853      15599       B0           0           229         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212853      10643       229         0           0           0           10414       23635       0           0           0           0           23635       36911       0           13221       0           50132       0           0           50132       0           0           0           0           0           0           0           10414       10414       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           144677        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1526384       0           0000000           18-3410       0           0000000           000           0           0000000           000           0           0000000           0           000           27651       0           0           294910080591711     1  AGLER & GAEDDERT CHARTERED                                  P00018800
291105000116146014791LEANDRE A DU MOUCHEL                                        OH44144 1009NTC  NN154294      0           22          4064        0           3177        0           89          7352        1780        0           0           0           0           0           0           55          0           0           0           0           50          4853        6738        614         3177        7263        1390        5873        445         0           0           0           0           0           0           0           0           0           0           50          4853        5348        0           8410        0           0           0           0           0           0           0           0           46911       88028       0           0           0           0           0           143349      0           143349      8963        0           0           0           0           0           0           0           0           0           47948       87051       0           0           0           0           0           143962      0           143952      8963        0           0           0           0           0           0           0           0           0           58376       86955       0           0           0           0           0           154294      0           1           3177        0.044663    147162      6573        C0           0           117         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  147162      7358        117         0           0           0           7241        5348        0           0           0           0           5348        0           0           0           0           0           0           0           0           0           0           0           0           1909        1909        0           7241        3439        3802        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           144064        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183177        0           0000000           000           0           0000000           000           0           0000000           0           0189          7352        0           0           294910080592211     1                                                                       
291105000117223652871THE NEW BRUNSWICK COLUMBIAN CLUB FOUNDATION INC             NJ08903 1006NEC  NN55540       11870       2           1080        0           647         0           0           13599       0           0           0           0           2300        866         0           0           0           0           0           0           30          16905       20101       -6502       647         1729        1686        43          0           0           0           0           0           0           0           0           0           0           0           0           16905       16905       5927        0           0           0           0           0           0           0           0           0           54268       0           0           0           0           0           0           60195       0           60195       7159        0           0           0           0           0           0           0           0           0           46534       0           0           0           0           0           0           53693       0           53693       7159        0           0           0           0           0           0           0           0           0           48381       0           0           0           0           0           0           55540       0           0           647         0.249198    58870       14670       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58870       2944        0           0           0           0           0           16905       0           0           0           0           16905       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           142           0           0000000           141080        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18647         0           0000000           000           0           0000000           000           0           0000000           0           000           1729        0           0           29491008068201102.3 0  WITHUMSMITH&BROWN PC                                        222027092
291105000118236292014MAUDE B WYMAN CALVARY CH T/W                                NC28288F1010NTC  NN0           0           41          0           0           0           0           0           41          1080        0           0           0           0           0           0           16          0           0           0           0           0           97038       98134       -98093      0           41          1080        0           0           0           0           0           0           0           0           0           0           0           0           0           97038       97038       0           98093       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           98093       0           98093       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.044713    44064       1970        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44064       2203        0           0           0           0           2203        97038       0           0           0           0           97039       0           0           94367       0           94367       0           0           94367       0           0           0           0           468         468         0           2203        2203        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           1441          0           0000000           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           41          0           0           294910080690811     1                                                                       
291105000119133050294CHARINA FOUNDATION INC                                      NY10005 1008NEC  NN20293990    0           15          379405      0           632606      0           2405        1014431     0           0           0           0           7000        4660        27          14264       0           0           0           120         789         988470      1015330     -899        632606      1014437     4201        1010236     0           0           0           0           3500        4000        0           0           0           0           120         789         988470      996879      0           256462      0           0           0           0           0           0           0           0           11830581    0           0           0           22419       0           0           12109462    0           12109462    0           4291177     0           0           0           0           0           0           0           0           7793212     0           0           0           24175       0           0           12108564    0           12108564    0           4291177     0           0           0           0           0           0           0           0           15972813    0           0           0           30000       0           0           20293990    1           0           632606      0.052138    20243556    1055459     C0           0           20205       NYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20243556    1012178     20205       0           0           0           991973      996879      0           0           0           0           996879      415148      0           4906        0           420054      0           0           420054      0           0           0           0           0           0           0           991973      991973      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           1415          0           0000000           14379405      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18632606      0           0000000           000           0           0000000           000           0           523000-6          -6          012411        1014437     0           0           294910080691911     0  BCRS ASSOCIATES LLC                                         134078147
291105000120650757807ROWLAND & SYLVIA SCHAEFER FAMILY FOUNDATION INC             FL33082 1008NEC  NN18145909    0           0           539435      0           -32674      0           3063        509824      0           0           0           44          475         52595       0           15444       0           0           0           0           418         954465      1023441     -513617     0           539435      66830       472605      0           0           0           0           0           0           0           0           0           0           0           0           954465      954465      0           0           0           0           0           0           0           0           0           0           18354025    0           0           0           53528       0           0           18407553    0           18407553    0           0           0           0           0           0           0           0           0           0           17841774    0           0           0           48909       0           0           17890683    0           17890683    0           0           0           0           0           0           0           0           0           0           18097000    0           0           0           48909       0           0           18145909    0           3253        -32674      0.047206    18228854    860511      B0           0           4726        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18228854    911443      4726        309         0           0           906408      954465      0           0           0           0           954465      18983       0           48057       0           67040       0           0           67040       0           0           0           0           0           0           0           906408      906408      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           14539435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32674      0           0000000           000           0           0000000           000           0           5230003063        3063        000           506761      0           0           294910080711011     0  WTAS LLC                                                             
291105000201236244946IRENE D CUNNINGHAM T/W                                      NC28288A1008NTC  NN342651      0           7           9031        0           219         0           4000        13257       11493       0           0           0           0           0           0           179         0           0           0           0           0           8000        19672       -6415       219         9131        11672       0           0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        0           4519        0           0           0           0           0           0           0           0           360776      0           0           0           0           0           0           365295      0           365295      0           1647        0           0           0           0           0           0           0           0           305798      0           25038       0           19632       0           0           352115      0           352115      0           1647        0           0           0           0           0           0           0           0           308500      0           21654       0           10850       0           0           342651      0           6765        219         0.062448    345546      21579       C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  345546      17277       0           0           4000        0           21277       8000        0           0           0           0           8000        8015        0           0           8015        0           0           0           0           0           0           0           0           0           0           0           21277       8000        5262        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           149031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18219         0           0000000           000           0           0000000           000           0           0000000           0           014000        13257       0           0           294910080711411     1                                                                       
291105000202640657989BILOXI REGIONAL MEDICAL CENTER INC                          MS39533 1009NEC  NN15800140    0           428         0           0           0           0           564075      564503      0           0           0           0           500         0           0           0           0           0           0           0           39          720500      721039      -156536     0           428         539         0           0           0           0           0           0           0           0           0           0           0           0           0           720500      720500      0           156676      0           0           0           0           0           0           0           0           0           0           15800000    0           0           0           0           15956676    0           15956676    0           140         0           0           0           0           0           0           0           0           0           0           15800000    0           0           0           0           15800140    0           15800140    0           140         0           0           0           0           0           0           0           0           0           0           15800000    0           0           0           0           15800140    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15734283    786714      0           0           0           0           0           720500      0           0           0           0           720500      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           14428         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           564075      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           428         0           564075      294910080711911     0  PILTZ WILLIAMS LAROSA & CO                                           
291105000204566036479BARIUM SPRINGS HOME TW (KBR)                                NC28288 1008NTC  NN4413115     0           0           142800      0           -41650      0           0           101150      41835       0           0           20          3710        0           0           4263        0           0           0           0           0           256332      306160      -205010     0           141480      32643       108837      10459       0           0           20          3710        5           0           0           0           0           0           0           256332      270526      0           79675       0           0           0           0           0           0           0           0           4719021     0           0           0           0           0           0           4798696     0           4798696     0           94825       0           0           0           0           0           0           0           0           1674402     705786      325287      0           1655232     0           0           4455532     0           4455532     0           94824       0           0           0           0           0           0           0           0           1586236     764700      287194      0           1680161     0           0           4413115     0           138154      -41650      0.072228    4399979     317802      C0           0           2177        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4399979     219999      2177        0           0           0           217822      270526      0           0           0           0           270526      87462       0           52704       0           140166      0           0           140166      0           0           0           0           0           0           0           217822      217822      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           14142800      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41650      0           0000000           000           0           0000000           000           0           0000000           0           000           101150      0           0           294910080730911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000205566036484KATE B REYNOLDS TR FBO ST ANDREWS PRESYTERIAN COLLEGE       NC28288 1008NTC  NN2239974     0           0           72102       0           -22711      0           0           49391       26468       0           0           522         2645        0           0           2083        0           0           0           0           0           129566      161284      -111893     0           71425       20454       50971       6617        0           0           522         2645        0           0           0           0           0           0           0           129566      139350      0           58201       0           0           0           0           0           0           0           0           2207680     0           0           0           0           0           0           2265881     0           2265881     0           52675       0           0           0           0           0           0           0           0           740524      385308      197435      0           785969      0           0           2161911     0           2161911     0           52675       0           0           0           0           0           0           0           0           767082      410588      147785      0           861844      0           0           2239974     7923        0           -22711      0.071632    2234998     160097      C0           0           1019        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2234998     111750      1019        0           0           0           110731      139350      0           0           0           0           139350      43299       0           28619       0           71918       0           0           71918       0           0           0           0           0           0           0           110731      110731      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           1472102       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22711      0           0000000           000           0           0000000           000           0           0000000           0           000           49391       0           0           294910080731011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000206236221391BENJAMIN F DELONG T/W                                       NC28288 1008NTC  NN433778      0           0           13910       0           -3633       0           0           10277       0           0           0           0           500         0           0           121         0           0           0           0           5783        18363       24767       -14490      0           13780       4458        9322        0           0           0           0           500         0           0           0           0           0           0           1446        18363       20309       0           3373        0           0           0           0           0           0           0           0           459172      0           0           0           0           0           0           462545      0           462545      0           5330        0           0           0           0           0           0           0           0           163112      75382       25934       0           169236      0           0           438994      0           438994      0           5330        0           0           0           0           0           0           0           0           151333      82760       25678       0           168677      0           0           433778      292         9353        -3633       0.051997    434647      22600       C0           0           186         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  434647      21732       186         0           0           0           21546       20309       0           0           0           0           20309       0           0           0           0           0           0           0           0           0           0           0           0           18861       18861       0           21546       1448        20098       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413910       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3633       0           0000000           000           0           0000000           000           0           0000000           0           000           10277       0           0           294910080731211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000207566041856GLENNS CHAPEL ASSOC                                         NC28288 1008NTC  NN91069       0           0           2872        0           -989        0           0           1883        0           0           0           20          0           0           0           127         0           0           0           0           150         2644        2941        -1058       0           2843        137         2706        0           0           0           20          0           0           0           0           0           0           0           37          2644        2701        0           1999        0           0           0           0           0           0           0           0           94184       0           0           0           0           0           0           96183       0           96183       0           3850        0           0           0           0           0           0           0           0           34531       10608       5561        0           37772       0           0           92322       0           92322       0           3850        0           0           0           0           0           0           0           0           31660       11812       5665        0           38082       0           0           91069       0           2803        -989        0.067146    89520       6011        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89520       4476        54          0           0           0           4422        2701        0           0           0           0           2701        1353        0           0           1353        0           0           0           0           0           0           0           0           0           0           0           4422        2701        368         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142872        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-989        0           0000000           000           0           0000000           000           0           0000000           0           000           1883        0           0           294910080731611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000208566035005MARY & LOUISE CRANDALL FUND                                 NC28288 1008NTC  NN169893      0           0           5424        0           -2502       0           0           2922        0           0           0           0           0           0           0           243         0           0           0           0           322         5018        5583        -2661       0           5371        286         5085        0           0           0           0           0           0           0           0           0           0           0           80          5018        5098        0           888         0           0           0           0           0           0           0           0           178964      0           0           0           0           0           0           179852      0           179852      0           5403        0           0           0           0           0           0           0           0           61995       21693       10489       0           72925       0           0           172505      0           172505      0           5403        0           0           0           0           0           0           0           0           56523       24103       10288       0           73576       0           0           169893      0           4686        -2502       0.066435    167186      11107       C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167186      8359        102         0           0           0           8257        5098        0           0           0           0           5098        2442        0           0           2442        0           0           0           0           0           0           0           0           0           0           0           8257        5098        717         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145424        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2502       0           0000000           000           0           0000000           000           0           0000000           0           000           2922        0           0           294910080731711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000209236244746BOGLE ELIZ T T/W                                            NC28288 1008NTC  NN132065      0           0           4188        0           -229        0           0           3959        2162        0           0           0           0           0           0           97          0           0           0           0           0           2642        4901        -942        0           4149        1659        2490        540         0           0           0           0           0           0           0           0           0           0           0           2642        3182        0           2111        0           0           0           0           0           0           0           0           137090      0           0           0           0           0           0           139201      0           139201      0           3962        0           0           0           0           0           0           0           0           49460       15469       9619        0           56711       0           0           135221      0           135221      0           3962        0           0           0           0           0           0           0           0           46278       17242       8518        0           56065       0           0           132065      0           3038        -229        0.037877    130175      4931        C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130175      6509        50          0           0           0           6459        3182        0           0           0           0           3182        0           0           0           0           0           0           0           0           0           0           0           0           1309        1309        0           6459        1873        4586        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144188        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-229        0           0000000           000           0           0000000           000           0           0000000           0           000           3959        0           0           294910080732011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000210366069769THE IHC GROUP FOUNDATION                                    IL60123 1008NEC  NN196775      56800       224         717         0           44473       0           0           102214      0           0           0           0           6800        75          0           247         0           0           0           0           70          143995      151187      -48973      44473       70136       75          70061       0           0           0           0           6800        0           0           0           0           0           0           70          143995      150865      1344        71907       0           0           0           0           0           0           0           0           55723       200000      0           0           0           0           0           328974      0           328974      2231        77770       0           0           0           0           0           0           0           0           50000       0           0           0           150000      0           0           280001      0           280001      2231        77770       0           0           0           0           0           0           0           0           7500        0           0           0           109274      0           0           196775      0           0           44473       0.222133    219704      48804       B0           0           701         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219704      10985       701         0           0           0           10284       150865      0           0           0           0           150865      341360      0           140581      0           481941      0           78575       403366      0           0           0           0           0           0           0           10284       10284       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           14224         0           0000000           14717         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844473       0           0000000           000           0           0000000           000           0           0000000           0           000           45414       0           0           2949100807519152.82 0  CROWE HORWATH LLP                                           P01305268
291105000211760610529THE BLACKWELL FOUNDATION                                    TX77021 1005NEC  NN480996      0           17          8213        0           -195033     0           71          -186732     4000        0           0           2651        1430        4215        0           283         0           0           0           0           0           9467        22046       -208778     143534      151835      4215        147620      4000        0           0           2651        1430        0           0           0           0           0           0           0           9467        17548       62269       0           0           0           0           0           0           0           0           0           617467      0           0           0           0           0           0           679736      0           679736      0           149894      0           0           0           0           0           0           0           0           321064      0           0           0           0           0           0           470958      0           470958      0           149894      0           0           0           0           0           0           0           0           331102      0           0           0           0           0           0           480996      0           0           143534      0.047859    399837      19136       C0           0           2952        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  399837      19992       2952        0           0           0           17040       17548       0           0           0           0           17548       0           0           0           0           0           0           0           0           0           0           0           0           14163       14163       0           17040       3385        13655       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           148213        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           18-195033     0           0000000           000           0           0000000           000           0           0000000           0           000           -186732     0           0           2949100807613146.15 1  GRANT PALMA & WALKER PC                                              
291105000212046312370POTTER WM F SCHOLARSHIP FUND                                RI02901 1009NTC  NN11871       0           0           353         0           -427        0           17          -57         126         0           0           1369        3           0           0           6           0           0           0           0           135         200         1839        -1896       0           370         84          286         50          0           0           1369        0           0           0           0           0           0           0           135         200         1754        0           473         0           0           0           0           0           0           0           5034        6384        0           0           0           0           0           0           11891       0           11891       0           277         0           0           0           0           0           0           0           0           5639        5484        0           0           0           0           0           11400       0           11400       0           277         0           0           0           0           0           0           0           0           6097        5497        0           0           0           0           0           11871       1406        1           -427        0.076351    12135       927         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12135       607         3           0           0           0           604         1754        0           0           0           0           1754        2532        0           1150        0           3682        0           297         3385        0           0           0           0           0           0           0           604         604         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           14353         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           18-427        0           0000000           000           0           0000000           000           0           0000000           0           000           -57         0           0           294910080780411     1                                                                       
291105000213046049635BENNETT CLARA TR/U/W+                                       RI02901 1009NTC  NN350651      0           0           9497        0           9076        0           0           18573       2884        0           0           0           845         0           0           213         0           0           0           0           185         12546       16673       1900        9076        18567       1843        16724       1153        0           0           0           845         0           0           0           0           0           0           185         12546       14729       0           5623        0           0           0           0           0           0           0           0           156901      160634      4952        0           0           0           0           328110      0           328110      0           8370        0           0           0           0           0           0           0           0           194293      114820      12496       0           0           0           0           329979      0           329979      0           8370        0           0           0           0           0           0           0           0           209810      117219      15252       0           0           0           0           350651      0           31          9076        0.058932    330533      19479       C0           0           334         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330533      16527       334         0           0           0           16193       14729       0           0           0           0           14729       0           0           0           0           0           0           0           0           0           0           0           0           1107        1107        0           16193       13622       2571        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149497        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189076        0           0000000           000           0           0000000           000           0           0000000           0           000           18573       0           0           294910080780511     1                                                                       
291105000214046049685R LANGSHAW SCHOL FUND U/A                                   RI02901 1009NTC  NN35733       0           0           1010        0           -499        0           47          558         361         0           0           0           8           0           0           27          0           0           0           0           35          1500        1931        -1373       0           1057        242         815         145         0           0           0           0           0           0           0           0           0           0           35          1500        1680        0           1087        0           0           0           0           0           0           0           13866       17901       0           0           0           0           0           35          32889       0           32889       0           630         0           0           0           0           0           0           0           0           17301       17014       0           0           0           0           0           34945       0           34945       0           630         0           0           0           0           0           0           0           0           18048       17055       0           0           0           0           0           35733       3435        6           -499        0           0           0           C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35148       1757        16          0           0           0           1741        1680        0           0           0           0           1680        0           0           0           0           0           0           0           0           0           0           0           0           1449        1449        0           1741        231         1510        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141010        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0147          0           0000000           18-499        0           0000000           000           0           0000000           000           0           0000000           0           000           558         0           0           294910080780911     1                                                                       
291105000215592718130THE AMATURO FAMILY FOUNDATION                               FL33306 1006NEC  NN17132655    100013      1181        57711       0           521233      0           8497        688635      0           0           0           0           0           5336        0           61          2156        0           0           0           18240       1108584     1134377     -445742     521233      588622      0           588622      0           0           0           0           0           0           0           0           0           0           0           0           1108584     1108584     0           1756583     0           0           0           0           0           0           0           499849      5518727     0           0           0           5437112     554         0           13212825    149550      13063275    1           1409415     0           0           0           0           0           0           0           549818      5083527     0           0           0           5445609     1622        0           12489992    131000      12358992    1           1409415     0           0           0           0           0           0           0           549947      8478813     0           0           0           6692857     1622        0           17132655    11041       269582      521233      0.063909    17250790    1102481     B0           0           5886        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17250790    862540      5886        0           0           0           856654      1108584     0           0           0           0           1108584     1531878     0           251930      0           1783808     0           287556      1496252     0           0           0           0           0           0           0           856654      856654      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           1181        0000000           000           57711       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8497        0000000           000           521233      0000000           000           0           0000000           000           0           0000000           0           000           0           0           588622      294910080800211     1  BARNES & ASSOCIATES CPAS PA                                 591744054
291105000216046025922F S PARMENTER B/O A C P U/W                                 RI02901 1009NTC  NN847875      0           0           24802       0           -48307      0           1581        -21924      10249       0           0           0           998         0           0           417         0           0           0           0           235         34000       45899       -67823      0           25943       4715        21228       6150        0           0           0           800         0           0           0           0           0           0           235         34000       41185       0           217         0           0           0           0           0           0           0           228185      560270      0           0           0           0           0           0           788672      97          788575      0           2558        0           0           0           0           0           0           0           0           769617      24956       0           0           0           0           0           797131      0           797131      0           2558        0           0           0           0           0           0           0           0           819900      25417       0           0           0           0           0           847875      78310       1931        -48307      0.050367    822040      41404       C0           0           425         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  822040      41102       425         0           0           0           40677       41185       0           0           0           0           41185       0           0           0           0           0           0           0           0           0           0           0           0           28111       28111       0           40677       13074       27603       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424802       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011141        0           0000000           18-48307      0           0000000           000           0           0000000           000           0           0000000           0           01440         -21924      0           0           294910080801311     1                                                                       
291105000217046033731EDNA H WINTER UA                                            RI02901 1010NTC  NN1318998     0           0           31954       0           144117      0           1039        177110      14445       0           0           0           934         0           0           946         0           0           0           0           35          41568       57928       119182      144117      177110      9222        167888      5778        0           0           0           890         0           0           0           0           0           0           35          41568       48271       0           26860       0           0           0           0           0           0           0           75504       1022533     0           0           0           0           0           0           1124897     0           1124897     0           8783        0           0           0           0           0           0           0           0           969363      237770      36241       0           0           0           0           1252157     0           1252157     0           8783        0           0           0           0           0           0           0           0           1020677     249912      39626       0           0           0           0           1318998     8374        296         144117      0.041469    1206350     50026       C0           0           3358        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1206350     60318       3358        0           0           0           56960       48271       0           0           0           0           48271       0           0           0           0           0           0           0           0           0           0           0           0           8457        8457        0           56960       39814       17146       NNN0000000           000           0           0000000           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           011039        0           0000000           18144117      0           0000000           000           0           0000000           000           0           0000000           0           000           177110      0           0           294910080801411     1                                                                       
291105000218046200270KROUDVIRD FUND-TIFERETH FUND+                               RI02901 1009NTC  NN27928       0           0           778         0           -1147       0           35          -334        281         0           0           0           6           0           0           13          0           0           0           0           0           966         1266        -1600       0           813         187         626         112         0           0           0           0           0           0           0           0           0           0           0           966         1078        0           325         0           0           0           0           0           0           0           10674       15381       0           0           0           0           0           0           26380       0           26380       0           379         0           0           0           0           0           0           0           11911       15076       0           0           0           0           0           0           27366       0           27366       0           379         0           0           0           0           0           0           0           12363       15186       0           0           0           0           0           0           27928       2694        108         -1147       0           0           0           C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27340       1367        13          0           0           0           1354        1078        0           0           0           0           1078        0           0           0           0           0           0           0           0           0           0           0           0           965         965         0           1354        113         1241        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14778         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0135          0           0000000           18-1147       0           0000000           000           0           0000000           000           0           0000000           0           000           -334        0           0           294910080810111     1                                                                       
291105000219046049664ARCADIE & GLADYS GIURA SCHOL FD                             RI02901 1009NTC  NN15187       0           0           430         0           -613        0           22          -161        146         0           0           0           3           0           0           15          0           0           0           0           35          1000        1199        -1360       0           452         98          354         58          0           0           0           0           0           0           0           0           0           0           35          1000        1093        0           987         0           0           0           0           0           0           0           0           7884        6364        0           0           0           0           15          15250       0           15250       0           277         0           0           0           0           0           0           0           0           7921        6712        0           0           0           0           0           14910       0           14910       0           277         0           0           0           0           0           0           0           0           8076        6843        0           0           0           0           0           15187       1022        2           -613        0.047079    14159       667         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  14159       708         4           0           0           0           704         1093        0           0           0           0           1093        0           0           0           0           0           0           0           0           0           0           0           0           537         537         0           704         556         148         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14430         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           18-613        0           0000000           000           0           0000000           000           0           0000000           0           000           -161        0           0           294910080810211     1                                                                       
291105000220046295187TTEE U/W MARION N ELLIS                                     RI02901 1010NTC  NN952243      0           0           25962       0           -2646       0           0           23316       11023       0           0           0           913         0           0           322         0           0           0           0           435         33705       46398       -23082      0           25962       6929        19033       4409        0           0           0           845         0           0           0           0           0           0           435         33705       39394       0           10102       0           0           0           0           0           0           0           316450      548923      17695       0           0           0           0           0           893170      0           893170      0           23872       0           0           0           0           0           0           0           261778      522818      32695       35000       0           0           0           0           876163      0           876163      0           23872       0           0           0           0           0           0           0           273059      585396      31038       38878       0           0           0           0           952243      6075        0           -2646       0.058915    876810      51658       C0           0           381         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  876810      43841       381         0           0           0           43460       39394       0           0           0           0           39394       0           0           0           0           0           0           0           0           0           0           0           0           3818        3818        0           43460       35576       7884        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2646       0           0000000           000           0           0000000           000           0           0000000           0           000           23316       0           0           294910080810411     1                                                                       
291105000301046008610MARGARET M DEVINE TRUST+                                    RI02901 1009NTC  NN248499      0           0           5236        0           -13006      0           42          -7728       2094        0           0           0           800         0           0           89          0           0           0           0           150         8193        11326       -19054      0           5236        1345        3891        838         0           0           0           800         0           0           0           0           0           0           150         8193        9981        0           7885        0           0           0           0           0           0           0           0           203433      42855       0           0           0           0           0           254173      0           254173      0           3062        0           0           0           0           0           0           0           0           178280      46759       7013        0           0           0           0           235114      0           235114      0           3062        0           0           0           0           0           0           0           0           190551      47689       7197        0           0           0           0           248499      0           5           -13006      0.051447    231236      11897       C0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  231236      11562       78          0           0           0           11484       9981        0           0           0           0           9981        345         0           0           345         0           0           0           0           0           0           0           0           0           0           0           11484       9981        1158        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145236        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13006      0           0000000           000           0           0000000           000           0           0000000           0           0142          -7728       0           0           294910080810611     1                                                                       
291105000302046033393PARKER BO PARKER MEM FD UW                                  RI02901 1010NTC  NN744002      0           0           20256       0           21892       0           830         42978       5585        0           0           0           86          0           0           585         0           0           0           0           235         24091       30582       12396       21892       42978       3728        39250       2234        0           0           0           0           0           0           0           0           0           0           235         24091       26560       0           22185       0           0           0           0           0           0           0           213575      310683      30004       0           0           72954       0           0           649401      0           649401      0           37381       0           0           0           0           0           0           0           25093       622174      0           0           0           0           0           0           684648      0           684648      0           37381       0           0           0           0           0           0           0           35058       671563      0           0           0           0           0           0           744002      23806       955         21892       0.009585    700666      6716        B0           0           393         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  700666      35033       393         0           0           0           34640       26560       0           0           0           0           26560       0           0           0           0           0           0           0           0           0           0           0           0           7010        7010        0           34640       19550       15090       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01830         0           0000000           1821892       0           0000000           000           0           0000000           000           0           0000000           0           000           42978       0           0           294910080810711     1                                                                       
291105000303046008242J F & W S SCHOELLKOPF FDN                                   RI02901 1009NTC  NN19123324    0           0           550026      0           393298      0           2817        946141      22580       0           0           0           2894        0           0           10376       0           0           0           0           267         177158      213275      732866      393298      945757      23992       921765      2258        0           0           0           1250        0           0           0           0           0           0           267         177158      180933      0           751113      0           0           0           0           0           0           0           4671491     7825568     3869075     348091      0           390610      0           0           17855948    0           17855948    0           1259570     0           0           0           0           0           0           0           0           17495143    0           0           0           0           0           0           18754713    0           18754713    0           1261865     0           0           0           0           0           0           0           0           17861459    0           0           0           0           0           0           19123324    165904      5           393298      0.013532    18162270    245768      C0           0           18435       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18162270    908114      18435       0           0           550026      339653      180933      0           0           0           0           180933      0           0           0           0           0           0           0           0           0           0           0           0           177158      177158      0           339653      3775        335878      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14550026      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012817        0           0000000           18393298      0           0000000           000           0           0000000           000           0           0000000           0           000           946141      0           0           294910080810911     1                                                                       
291105000304237265876THE ETHEL S ABBOTT CHARITABLE FOUNDATION                    NE68501 1009NEC  NN17566451    0           62          335424      3500        1179660     0           5796        1524442     99000       4000        0           0           21917       37195       0           7848        1028        2234        1280        0           28818       805630      1008950     515492      1179660     1524442     203320      1321122     99000       4000        0           0           21917       37195       0           7848        2234        1280        0           28818       805630      1007922     0           124886      0           0           0           0           0           0           2376        0           13586618    843616      0           2630013     0           163108      4200        17354817    4549        17350268    0           28612       0           0           0           0           0           0           753         0           11537396    767856      0           5065554     0           162080      4200        17566451    4549        17561902    0           28612       0           0           0           0           0           0           753         0           11537396    767856      0           5065554     0           162080      4200        17566451    0           303858      1179660     0.045636    18112202    826568      B0           0           13211       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18112202    905610      13211       0           0           0           892399      1007922     0           0           0           0           1007922     21068       0           115523      0           136591      0           0           136591      0           0           0           0           0           0           0           892399      892399      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           1462          0           0000000           14335424      0           0000000           000           0           0000000           161508        0           0000000           000           0           0000000           145796        0           0000000           181179660     0           0000000           000           0           0000000           000           0           0000000           0           000           1522450     0           0           294910080820611     5  D A LIENEMANN CPA PC                                                 
291105000305133351504LEO R FINK FOUNDATION                                       NY11432C1005NEC  NN1002435     114000      18          24731       0           -4136       0           0           134613      0           0           0           0           0           5827        0           1893        0           0           0           0           600         108826      117146      17467       0           24749       5966        18783       0           0           0           0           0           0           0           0           0           0           0           0           108826      108826      0           16220       0           0           0           0           0           0           0           0           1074246     0           0           0           0           0           0           1090466     0           1090466     0           28163       0           0           0           0           0           0           0           0           1079770     0           0           0           0           0           0           1107933     0           1107933     0           28163       0           0           0           0           0           0           0           0           974272      0           0           0           0           0           0           1002435     0           0           -4136       0.092454    987953      91340       B0           0           188         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  987953      49398       188         0           0           0           49210       108826      0           0           0           0           108826      281965      0           59616       0           341581      0           75883       265698      0           0           0           0           0           0           0           49210       49210       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           1418          0           0000000           1424731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4136       0           0000000           000           0           0000000           000           0           0000000           0           000           20613       0           0           2949101500006115.43 0  NATHAN G FARBER PC                                                   
291105000306251099658FALK FOUNDATION                                             PA15219 1008NEA  NN19668058    0           45456       358085      0           -1137653    0           104080      -630032     97088       75566       37263       0           6722        1020        31327       52004       1113        40580       8464        4846        134668      1123491     1614152     -2244184    0           407621      160271      247350      97088       72252       37263       0           5041        0           0           0           36620       6318        3301        20920       766516      1045319     1000        803290      0           0           0           0           0           0           82336       109125      11262894    1026126     0           0           5846390     1431        17118       19149710    622142      18527568    1000        475095      100000      0           0           0           0           0           34842       107500      12796816    704915      0           0           5434660     1564        11666       19668058    980122      18687936    1000        475095      100000      0           0           0           0           0           34842       107500      12796816    704915      0           0           5434660     1564        11666       19668058    2404552     0           -1137653    0.048301    19498764    941810      B0           0           2474        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19498764    974938      2474        0           0           0           972464      1045319     0           0           0           0           1045319     0           0           0           0           0           0           0           0           0           0           0           0           324561      324561      0           972464      720758      251706      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445456       0           0000000           14358085      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144080        0           0000000           14-1137653    0           0000000           000           0           0000000           000           0           0000000           0           000           -730032     0           0           294910150001611     1  THOMASGAITENS PC                                                     
291105000307592803659ECKERD FAMILY FOUNDATION INC                                FL33607 1006NEA  NN18057008    0           4454        664704      0           -750886     0           39684       -42044      238500      161001      93151       0           11556       59294       0           34249       23786       64439       39734       0           110306      3187389     4023405     -4065449    0           708842      55897       652945      238500      83088       72610       0           0           0           0           17057       51871       31984       0           535         3094779     3590424     0           1345187     4003        0           0           0           0           0           0           0           21255713    0           0           0           0           98705       0           22703608    1401169     21302439    0           523797      3944        0           0           0           0           0           0           0           18262310    0           0           0           0           74919       0           18864970    1461439     17403531    0           523797      3944        0           0           0           0           0           0           0           17454348    0           0           0           0           74919       0           18057008    166541      0           -750886     0.290592    19282959    5603474     C0           0           13059       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4083088       20541       0           4077913       18349       0           0 0           0           0           0 0           0           0           0 0           0           0           0  19282959    964148      13059       0           0           0           951089      3590424     0           0           0           0           3590424     19837181    0           2639335     0           22476516    0           4073304     18403212    0           0           0           0           0           0           0           951089      951089      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           144454        0           0000000           14664704      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           39684       0000000           14-750886     0           0000000           000           0           0000000           000           0           0000000           0           000           -81728      0           39684       294910150010811     8  PENDER NEWKIRK & COMPANY LLP                                591974978
291105000308046093374ARTHUR F BLANCHARD TR U/AGREE                               PA15230 1008NEC  NN17042180    0           0           319660      0           -1952634    0           5219        -1627755    39134       0           0           0           0           125         0           6429        0           0           0           0           36300       722850      804838      -2432593    0           319660      29909       289751      15654       0           0           0           0           0           0           0           0           0           0           36300       722850      774804      0           630311      0           0           0           0           0           0           0           0           11791988    4968199     0           0           3189814     0           0           20580312    0           20580312    0           496149      0           0           0           0           0           0           0           0           0           0           0           0           17652552    0           0           18148701    0           18148701    0           496149      0           0           0           0           0           0           0           0           0           0           0           0           16546031    0           0           17042180    1000        18          -1952634    0.04617     17219743    795036      C0           0           5795        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17219743    860987      5795        0           0           0           855192      774804      0           0           0           0           774804      0           0           0           0           0           0           0           0           0           0           0           0           58588       58588       0           855192      716216      138976      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14319660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1952634    0           0000000           000           0           0000000           000           0           0000000           0           415219        -1627755    0           0           294910150020111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000309046092370MORRISON FANNIE E TR U/DECL                                 PA15230 1009NTC  NN184047      0           0           3306        0           -16383      0           0           -13077      2571        0           0           0           0           35          0           523         0           0           0           0           0           6959        10088       -23165      0           3306        1610        1696        1028        0           0           0           0           35          0           0           0           0           0           0           6959        8022        0           3167        0           0           0           0           0           0           0           0           0           0           0           0           191281      0           0           194448      0           194448      0           3071        0           0           0           0           0           0           0           0           0           0           0           0           168212      0           0           171283      0           171283      0           3071        0           0           0           0           0           0           0           0           0           0           0           0           180976      0           0           184047      0           0           -16383      0.054617    175647      9593        C0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175647      8782        34          0           0           0           8748        8022        0           0           0           0           8022        831         0           0           726         105         0           0           105         0           0           0           0           0           0           0           8748        8022        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           143306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16383      0           0000000           000           0           0000000           000           0           0000000           0           000           -13077      0           0           294910150020211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000310046091426EUGENE F FAY TRUST                                          PA15230 1009NTC  NN1503702     0           0           26845       0           -131811     0           1235        -103731     12932       0           0           0           0           0           0           541         0           0           0           0           435         63000       76908       -180639     0           26845       8300        18545       5173        0           0           0           0           0           0           0           0           0           0           435         63000       68608       0           45826       0           0           0           0           0           0           0           0           1516417     0           0           0           0           0           0           1562243     0           1562243     0           8910        0           0           0           0           0           0           0           0           0           0           0           0           1372694     0           0           1381604     0           1381604     0           8910        0           0           0           0           0           0           0           0           0           0           0           0           1494792     0           0           1503702     0           0           -131811     0.045488    1462556     66529       B0           0           185         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1462556     73128       185         0           0           0           72943       68608       0           0           0           0           68608       1208        0           0           1208        0           0           0           0           0           0           0           0           0           0           0           72943       68608       3127        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426845       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131811     0           0000000           000           0           0000000           000           0           0000000           0           421235        -103731     0           0           294910150020711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000311911909665RICHARD & LOIS WORTHINGTON FOUNDATION                       WA98221 1009NEC  NN5171076     0           5157        108865      0           -1594       0           2369        114797      0           0           0           617         1370        46072       0           0           0           0           0           0           1144        255000      304203      -189406     406         114428      49203       65225       0           0           0           0           0           0           0           0           0           0           0           0           255000      255000      0           60902       0           0           0           0           0           0           0           0           3687885     1628542     0           0           0           0           0           5377329     0           5377329     0           73090       0           0           0           0           0           0           0           0           3688291     1426542     0           0           0           0           0           5187923     0           5187923     0           73090       0           0           0           0           0           0           0           0           3608791     1489195     0           0           0           0           0           5171076     0           0           406         0.049069    4979351     244332      B0           0           652         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4979351     248968      652         0           0           0           248316      255000      0           0           0           0           255000      0           0           6684        0           6684        0           0           6684        0           0           0           0           0           0           0           248316      248316      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           145157        0           0000000           14108865      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18406         -2000       0000000           000           0           0000000           000           0           0000000           0           000           114428      2369        369         2949101500208110.01 0  WILLIAMS & NULLE PLLC CPA'S                                 910593897
291105000312061634985ROTHBERG INSTITUTE INC                                      CT06437 1009NEA  NN11600463    500         4549        0           0           0           0           0           5049        0           62771       37789       0           4300        1500        348         6843        185401      121448      110         1628        82623       27000       531761      -526712     0           4549        0           4549        0           73118       37789       0           4300        1500        348         6752        125091      110         1628        82623       27000       360259      110848      2745057     0           0           0           0           0           0           13496       0           5500000     0           0           0           0           3769376     2388        12141165    17227       12123938    53920       2449406     0           0           0           0           0           0           11766       0           5500000     0           0           0           0           3584462     909         11600463    3237        11597226    53920       2449406     0           0           0           0           0           0           11766       0           5500000     0           0           0           0           3584462     909         11600463    0           0           0           9.251087    2627320     24305566    C0           0           91          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2627320     131366      0           0           0           0           0           360259      0           8790        0           0           369049      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           144549        0           0000000           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           4549        0           0           294910150020911     0  LEWITZ BALOSIE WOLLACK RAYNER & GIROUX LLC                  061533072
291105000313066125141CAMP JOHN S TR U/W M J CAMP FD                              RI02901 1010NTC  NN122171      0           0           3170        0           -2611       0           276         835         1438        0           0           380         564         0           0           61          0           0           0           0           214         4491        7148        -6313       0           3333        955         2378        575         0           0           380         533         0           0           0           0           0           0           214         4491        6193        0           3777        0           0           0           0           0           0           0           19230       74861       19810       0           0           0           0           0           117678      0           117678      0           2858        0           0           0           0           0           0           0           19178       78456       19615       0           0           0           0           0           120107      0           120107      0           2858        0           0           0           0           0           0           0           19845       79787       19681       0           0           0           0           0           122171      8745        3           -2611       0.045973    116354      5349        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  116354      5818        24          0           0           0           5794        6193        0           0           0           0           6193        0           0           42          0           42          0           0           42          0           0           0           0           357         357         0           5794        5794        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           143170        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01163         0           0000000           18-2611       0           0000000           000           0           0000000           000           0           0000000           0           01113         835         0           0           294910150021111     1                                                                       
291105000314237129606WILLIAM T EVJUE CHARITABLE TRUST                            WI53708 1005NEA  NN25277557    0           7631        840835      0           148080      0           0           996546      180000      6000        0           1035        9265        40238       0           21501       0           0           0           0           824         1565867     1824730     -828184     148080      996546      193089      803457      45000       1500        0           1035        9265        0           0           115         0           0           0           824         1565867     1623606     0           1114614     0           0           0           0           0           0           3253        0           6436326     0           0           0           749958      0           0           8304151     375         8303776     0           2255146     0           0           0           0           0           0           9965        0           5877061     0           0           0           749959      0           0           8892131     473         8891658     0           2255146     0           0           0           0           0           0           9965        0           22138202    0           0           0           874244      0           0           25277557    1416066     0           148080      0.048948    25398205    1243191     B0           0           8035        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25398205    1269910     8035        0           0           0           1261875     1623606     0           0           0           0           1623606     0           0           0           0           0           0           0           0           0           0           0           0           1355863     1355863     0           1261875     267743      994132      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147631        0           0000000           14840835      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18148080      0           0000000           000           0           0000000           000           0           0000000           0           000           996546      0           0           294910150021211     5  SVA CERTIFIED PUBLIC ACCOUNTANTS                            391203191
291105000315866136516JOSEPHINE M WEBBER CHARITABLE TRUST                         AZ85003 1009NTC  NN381350      0           0           17028       0           -5572       0           0           11456       4997        0           0           0           775         0           0           120         0           0           0           0           31          19492       25415       -13959      0           16969       3825        13144       1249        0           0           0           775         0           0           0           0           0           0           0           19492       21516       0           13961       0           0           0           0           0           0           0           0           158181      178148      16811       0           3797        0           0           370898      0           370898      0           8408        0           0           0           0           0           0           0           0           145555      181742      18169       0           0           0           0           353874      0           353874      0           8408        0           0           0           0           0           0           0           0           154244      192069      26629       0           0           0           0           381350      7161        10226       -5572       0.052036    364816      18984       B0           0           131         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364816      18241       131         0           0           0           18110       21516       0           0           0           0           21516       0           0           0           0           0           0           0           0           0           0           0           0           6877        6877        0           18110       14639       3471        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5572       0           0000000           000           0           0000000           000           0           0000000           0           000           11456       0           0           294910150021811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000316236594488MARGARET B STIMMEL TRUST U/W                                PA15230 1009NTC  NN403074      0           0           9082        0           -2546       0           315         6851        6079        0           0           0           0           0           0           0           0           0           0           0           0           19566       25645       -18794      0           9082        3647        5435        2431        0           0           0           0           0           0           0           0           0           0           0           19566       21997       0           8781        0           0           0           0           0           0           0           0           0           0           0           0           442798      0           0           451579      0           451579      0           6534        0           0           0           0           0           0           0           0           0           0           0           0           426251      0           0           432785      0           432785      0           6534        0           0           0           0           0           0           0           0           0           0           0           0           396540      0           0           403074      0           0           -2546       0.05571     383012      21338       B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383012      19151       54          0           0           0           19097       21997       0           0           0           0           21997       13756       0           2900        0           16656       0           803         15853       0           0           0           0           0           0           0           19097       19097       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           149082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2546       0           0000000           000           0           0000000           000           0           0000000           0           42315         6851        0           0           294910150030011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000317136062712THE LOW FOUNDATION INC                                      NY10004 1008NEC  NN218985      0           19          1247        0           0           0           1230        2496        0           0           0           0           6000        1850        0           182         0           0           0           0           130         71527       79689       -77193      0           2496        4850        0           0           0           0           0           3000        0           0           0           0           0           0           130         71527       74657       35548       105000      0           0           0           0           0           0           0           0           148815      0           0           0           0           0           0           289363      0           289363      13855       49500       0           0           0           0           0           0           0           0           148815      0           0           0           0           0           0           212170      0           212170      13855       49500       0           0           0           0           0           0           0           0           155630      0           0           0           0           0           0           218985      0           0           0           0.209993    258017      54182       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  258017      12901       0           0           0           0           12901       74657       0           0           0           0           74657       431254      0           61756       0           493010      0           87711       405299      0           0           0           0           0           0           0           12901       12901       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           1419          0           0000000           141247        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181230        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2496        0           0           2949101500302152.82 0  GRANT THORNTON LLP                                          366055558
291105000318256164317EDITH A LANGDALE SCHOL FUND PVT FD                          OH44101 1008NTC  NN192584      0           0           3129        0           5118        0           0           8247        2002        0           0           0           0           0           0           28          0           0           0           0           1225        5920        9175        -928        5118        8247        1029        7218        1001        0           0           0           0           0           0           0           0           0           0           1225        5920        8146        0           11443       0           0           0           0           0           0           0           0           134401      47334       0           0           0           0           0           193178      0           193178      0           12825       0           0           0           0           0           0           0           0           133203      47334       0           0           0           0           0           193362      0           193362      0           12825       0           0           0           0           0           0           0           0           128614      51145       0           0           0           0           0           192584      1171        59          5118        0.053579    191857      10279       C0           0           144         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191857      9593        144         0           870         0           10319       8146        0           0           0           0           8146        0           0           0           0           0           0           0           0           0           0           0           0           962         962         0           10319       7184        3135        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185118        0           0000000           000           0           0000000           000           0           0000000           0           000           8247        0           0           294910150030311     1                                                                       
291105000319256018773CRAIG P T FOR M CRAIG MEM FD                                PA15230 1009NTC  NN105447      0           0           512         0           -945        0           0           -433        305         0           0           0           0           0           0           0           0           0           0           0           0           792         1097        -1530       0           512         183         329         122         0           0           0           0           0           0           0           0           0           0           0           792         914         0           2004        0           0           0           0           0           0           0           11977       2269        0           0           0           2           0           0           16252       83          16169       129         431         0           0           0           0           0           0           0           0           0           0           0           0           14079       0           0           14639       0           14639       560         431         0           0           0           0           0           0           0           0           0           0           0           0           104456      0           0           105447      0           0           -945        0.023215    15546       361         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15546       777         3           0           0           0           774         914         0           0           0           0           914         0           0           0           0           0           0           0           0           0           0           0           0           407         407         0           774         507         267         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14512         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-945        0           0000000           000           0           0000000           000           0           0000000           0           000           -433        0           0           294910150030411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000320256018897BLANKENBUEHLER M ROSCOE CH                                  PA15230 1009NTC  NN35173       0           0           803         0           -318        0           23          508         0           0           0           0           0           0           0           0           0           0           0           0           0           1591        1591        -1083       0           803         0           803         0           0           0           0           0           0           0           0           0           0           0           0           1591        1591        0           163         0           0           0           0           0           0           0           0           0           0           0           0           40068       0           0           40231       12          40219       0           386         0           0           0           0           0           0           0           0           0           0           0           0           38750       0           0           39136       0           39136       0           386         0           0           0           0           0           0           0           0           0           0           0           0           34787       0           0           35173       0           0           -318        0.027476    33858       930         B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33858       1693        8           0           0           0           1685        1591        0           0           0           0           1591        0           0           0           0           0           0           0           0           0           0           0           0           611         611         0           1685        980         705         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14803         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-318        0           0000000           000           0           0000000           000           0           0000000           0           4223          508         0           0           294910150030511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000401256018851MILLER K A FOR UNIV OF PGH                                  PA15230 1009NTC  NN32664       0           0           725         0           0           0           65          790         0           0           0           0           0           0           0           0           0           0           0           0           0           1576        1576        -786        0           725         0           725         0           0           0           0           0           0           0           0           0           0           0           0           1576        1576        0           1145        0           0           0           0           0           0           0           0           0           0           0           0           34232       0           0           35377       0           35377       0           1198        0           0           0           0           0           0           0           0           0           0           0           0           33393       0           0           34591       0           34591       0           1198        0           0           0           0           0           0           0           0           0           0           0           0           31466       0           0           32664       0           0           0           0.048494    31487       1527        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31487       1574        7           0           0           0           1567        1576        0           0           0           0           1576        0           0           0           0           0           0           0           0           0           0           0           0           17          17          0           1567        1559        8           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14725         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4265          790         0           0           294910150030611     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000402256018804QUAIL A FOR FAMILY SER WASH                                 PA15230 1009NTC  NN62469       0           0           1429        0           -505        0           0           924         0           0           0           0           0           0           0           0           0           0           0           0           0           3129        3129        -2205       0           1429        0           1429        0           0           0           0           0           0           0           0           0           0           0           0           3129        3129        83          0           0           0           0           0           0           0           0           0           0           0           0           0           69829       0           0           69912       0           69912       383         0           0           0           0           0           0           0           0           0           0           0           0           0           67324       0           0           67707       0           67707       383         0           0           0           0           0           0           0           0           0           0           0           0           0           62086       0           0           62469       0           0           -505        0.028402    60201       1710        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60201       3010        14          0           0           0           2996        3129        0           0           0           0           3129        0           0           0           0           0           0           0           0           0           0           0           0           1037        1037        0           2996        2092        904         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141429        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-505        0           0000000           000           0           0000000           000           0           0000000           0           000           924         0           0           294910150030711     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000403256018704HALLER C R MUSIC ED FD                                      PA15230 1009NTC  NN14617       0           0           317         0           0           0           6           323         1           0           0           0           0           0           0           0           0           0           0           0           0           470         471         -148        0           317         1           316         0           0           0           0           0           0           0           0           0           0           0           0           470         470         0           86          0           0           0           0           0           0           0           0           0           0           0           0           16956       0           0           17042       0           17042       0           545         0           0           0           0           0           0           0           0           0           0           0           0           16317       0           0           16862       106         16756       0           545         0           0           0           0           0           0           0           0           0           0           0           0           14072       0           0           14617       0           138         0           0.038898    13835       538         C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13835       692         6           0           0           0           686         470         0           0           0           0           470         0           0           0           0           0           0           0           0           0           0           0           0           117         117         0           686         353         333         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317         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           323         0           0           294910150031011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000404256018757CRAIG E S FOR S CRAIG MEM FD                                PA15230 1009NTC  NN408591      0           0           10620       0           0           0           612         11232       6223        0           0           0           0           0           0           0           0           0           0           0           0           4422        10645       587         0           10620       3734        6886        2489        0           0           0           0           0           0           0           0           0           0           0           4422        6911        0           16123       0           0           0           0           0           0           0           0           0           100000      0           0           306077      0           0           422200      628         421572      0           16735       0           0           0           0           0           0           0           0           0           0           0           0           406077      0           0           422812      653         422159      0           16735       0           0           0           0           0           0           0           0           0           0           0           0           391856      0           0           408591      0           0           0           0.018559    387227      7187        C0           0           138         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387227      19361       138         0           0           0           19223       6911        0           0           0           0           6911        0           0           0           0           0           0           0           0           0           0           0           0           10657       6911        3746        19223       0           19223       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42612         11232       0           0           294910150031111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000405597274218WOOD FAMILY CHARITABLE TRUST                                TX75283 1009NTC  NN2598533     0           0           47217       0           -284956     0           836         -236903     15435       0           0           0           4350        0           0           366         0           0           0           0           6120        84058       110329      -347232     0           48053       9627        38426       6174        0           0           0           4350        0           0           0           0           0           0           6120        84058       100702      0           99609       0           0           0           0           0           0           0           356031      990107      938912      0           0           501864      0           0           2886523     0           2886523     0           52330       0           0           0           0           0           0           0           229362      1391571     24970       50000       0           791055      0           0           2539288     0           2539288     0           52330       0           0           0           0           0           0           0           234850      1410766     25816       57354       0           817417      0           0           2598533     0           3           -284956     0.038276    2453539     93911       B0           0           384         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2453539     122677      384         0           0           0           122293      100702      0           0           0           0           100702      0           0           0           0           0           0           0           0           0           0           0           0           5395        5395        0           122293      95307       26986       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-284956     0           0000000           000           0           0000000           000           0           0000000           0           14836         -236903     0           0           294910150031511     1                                                                       
291105000406756085990JOSEPH F DULANEY FOUNDATION (30-11-222-3079225)             TX75283 1008NTC  NN4012468     0           0           86781       0           -89107      0           0           -2326       13812       0           0           0           800         0           0           5126        0           0           0           0           0           138251      157989      -160315     0           86781       9413        77365       5525        0           0           0           800         0           0           0           0           0           0           0           138251      144576      0           125634      0           0           0           0           0           0           0           0           2391937     908597      0           0           508660      0           0           3934828     0           3934828     0           109221      0           0           0           0           0           0           0           0           2158032     908597      45000       0           553660      0           0           3774510     0           3774510     0           109221      0           0           0           0           0           0           0           0           2299641     932312      45363       0           625931      0           0           4012468     0           3           -89107      0.034673    4019620     139371      B0           0           774         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4019620     200981      774         0           0           0           200207      144576      0           0           0           0           144576      0           0           0           0           0           0           0           0           0           0           0           0           52785       52785       0           200207      91791       108416      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1486781       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-89107      0           0000000           000           0           0000000           000           0           0000000           0           000           -2326       0           0           294910150040211     1                                                                       
291105000407236237073PALMER S M T/W MOODY BIBLE                                  PA15230 1009NTC  NN55076       0           0           1161        0           -332        0           64          893         825         0           0           0           0           0           0           0           0           0           0           0           0           2389        3214        -2321       0           1161        495         666         330         0           0           0           0           0           0           0           0           0           0           0           2389        2719        0           1810        0           0           0           0           0           0           0           0           61520       0           0           0           0           0           0           63330       0           63330       0           1621        0           0           0           0           0           0           0           0           59388       0           0           0           0           0           0           61009       0           61009       0           1621        0           0           0           0           0           0           0           0           53455       0           0           0           0           0           0           55076       0           0           -332        0.055691    52506       2924        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52506       2625        13          0           0           0           2612        2719        0           0           0           0           2719        313         0           107         0           420         0           0           420         0           0           0           0           0           0           0           2612        2612        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           141161        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332        0           0000000           000           0           0000000           000           0           0000000           0           4164          893         0           0           294910150040411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000408236236751HERR B F T/A LUTHERAN CH                                    PA15230 1009NTC  NN219237      0           0           4586        0           -1696       0           0           2890        3272        0           0           0           0           0           0           610         0           0           0           0           0           9067        12949       -10059      0           4586        1963        2623        1309        0           0           0           0           0           0           0           0           0           0           0           9067        10376       0           2486        0           0           0           0           0           0           0           0           26031       0           0           0           224589      0           0           253106      0           253106      0           4123        0           0           0           0           0           0           0           0           0           0           0           0           238924      0           0           243047      0           243047      0           4123        0           0           0           0           0           0           0           0           0           0           0           0           215114      0           0           219237      0           0           -1696       0.056199    210326      11820       C0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210326      10516       52          0           0           0           10464       10376       0           0           0           0           10376       1309        0           0           88          1221        0           0           1221        0           0           0           0           0           0           0           10464       10376       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           144586        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1696       0           0000000           000           0           0000000           000           0           0000000           0           000           2890        0           0           294910150040511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000409236260437HOLCOMB JOHN E/JEANES HOSP                                  NC28288 1008NTC  NN26026       0           0           826         0           -6          0           0           820         0           0           0           0           0           410         0           29          0           0           0           0           0           1670        2109        -1289       0           819         315         504         0           0           0           0           0           102         0           0           0           0           0           0           1670        1772        0           1535        0           0           0           0           0           0           0           0           26724       0           0           0           0           0           0           28259       0           28259       0           924         0           0           0           0           0           0           0           0           7321        3625        1387        0           12902       0           0           26159       0           26159       0           924         0           0           0           0           0           0           0           0           6182        4021        1556        0           13343       0           0           26026       0           811         -6          0.028268    26147       739         B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26147       1307        5           0           0           0           1302        1772        0           0           0           0           1772        0           0           0           0           0           0           0           0           0           0           0           0           489         489         0           1302        1283        19          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14826         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6          0           0000000           000           0           0000000           000           0           0000000           0           000           820         0           0           294910150040711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000410256018617KILPATRICK W PA CON METH CH                                 PA15230 1009NTC  NN462478      0           0           10447       0           -1412       0           929         9964        5           0           0           0           0           0           0           834         0           0           0           0           0           21656       22495       -12531      0           10454       3           10451       2           0           0           0           0           0           0           0           0           0           0           0           21656       21658       1868        0           0           0           0           0           0           0           0           0           463623      0           0           0           0           0           0           465491      0           465491      0           2602        0           0           0           0           0           0           0           0           443211      0           0           0           0           0           0           445813      3853        441960      0           2602        0           0           0           0           0           0           0           0           459876      0           0           0           0           0           0           462478      0           11000       -1412       0.044814    439065      19676       B0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  439065      21953       105         0           0           0           21848       21658       0           0           0           0           21658       0           0           0           0           0           0           0           0           0           0           0           0           1444        1444        0           21848       20214       1634        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410447       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1412       0           0000000           000           0           0000000           000           0           0000000           0           42929         9964        0           0           294910150040911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000411256085680BRAUNSCHWEIGER ALICE U/W                                    PA15230 1009NTC  NN313483      0           0           6544        0           -16723      0           324         -9855       4535        0           0           0           0           0           0           98          0           0           0           0           0           15832       20465       -30320      0           6544        2819        3725        1814        0           0           0           0           0           0           0           0           0           0           0           15832       17646       0           825         0           0           0           0           0           0           0           0           156125      119752      0           0           35502       0           0           312204      0           312204      0           4259        0           0           0           0           0           0           0           33848       69863       104159      0           0           69755       0           0           281884      0           281884      0           4259        0           0           0           0           0           0           0           33821       87472       110669      0           0           77262       0           0           313483      0           0           -16725      0.066589    303602      20217       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  303602      15180       75          0           0           0           15105       17646       0           0           0           0           17646       4721        0           2541        0           7262        0           0           7262        0           0           0           0           0           0           0           15105       15105       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           146544        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16723      0           0000000           000           0           0000000           000           0           0000000           0           42324         -9855       0           0           294910150041211     1  PRICEWATERHOSUECOOPERS LLP                                  134008324
291105000412136106433JOSEPH & SYLVIA SLIFKA FOUNDATION INC                       NY10017 1010NEC  NN62500980    148800      15991       2112207     0           2304889     0           0           4581887     0           0           0           3149        60757       369938      0           38572       0           0           0           0           1632        15741666    16215714    -11633827   2304889     4309541     386461      3923080     0           0           0           3149        36454       0           0           0           0           0           0           1632        15741666    15782901    307373      2670825     0           0           0           0           0           0           0           34103849    18119659    15135780    0           0           0           0           0           70337486    0           70337486    63975       3076137     0           0           0           0           0           0           0           29111771    17925208    8526568     0           0           0           0           0           58703659    0           58703659    63975       3076137     0           0           0           0           0           0           0           30385848    20209552    8765468     0           0           0           0           0           62500980    0           0           2304889     0.138135    63846451    8819430     B0           0           39231       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63846451    3192323     39231       0           0           0           3153092     15782901    0           0           0           0           15782901    37408987    0           12629809    0           50038796    0           0           50038796    0           0           0           0           0           0           0           3153092     3153092     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           1415991       0           0000000           142112207     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182304889     0           0000000           000           0           0000000           000           0           0000000           0           000           4433087     0           0           294910150041411     0  HECHT & COMPANY P C                                         132891505
291105000413352054115ROBERT C ENGLIN FOUNDATION                                  DE19890C1007NEC  NN3204749     0           3014        33788       0           81374       0           307         118483      24000       0           0           0           0           42692       0           437         0           0           14364       0           60          301000      382553      -264070     81374       118176      23612       94564       24000       0           0           0           0           19517       0           0           0           14364       0           60          301000      358941      0           802001      0           0           0           0           0           0           0           0           1353123     648830      0           0           618489      0           0           3422443     0           3422443     0           68085       0           0           0           0           0           0           0           0           3083523     0           0           0           0           0           0           3151608     0           3151608     0           68085       0           0           0           0           0           0           0           0           3136664     0           0           0           0           0           0           3204749     0           6765        81374       0           0           0           C0           0           1891        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3308833     165442      1891        0           0           0           163551      358941      0           0           0           0           358941      82831       278221      0           82831       278221      0           0           278221      0           0           0           0           0           0           0           163551      80720       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           143014        0           0000000           1433788       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14307         0           0000000           1881374       0           0000000           000           0           0000000           000           0           0000000           0           000           118483      0           0           2949101500415110.01 2  WILMINGTON TRUST COMPANY                                    510055023
291105000414226075840WILF FAMILY FOUNDATION                                      NJ07078 1010NEA  NN116949701   0           4440542     0           0           4111201     0           0           8551743     0           80000       6629        100000      10000       0           0           83258       5896        0           0           5000        18102       5363955     5672840     2878903     4111201     8551743     225627      8326116     0           0           0           0           0           0           0           0           0           0           0           0           5363955     5363955     4057005     0           0           0           0           0           0           0           15714       37970976    24214721    3506952     0           0           4144770     14740       0           73924878    541         73924337    6036020     0           0           0           0           0           0           0           32456       34369466    23964329    8742355     0           0           3649770     8844        0           76803240    0           76803240    6036020     0           0           0           0           0           0           0           32456       37067872    61377596    8627913     0           0           3799000     8844        0           116949701   0           0           4111201     0.047807    107465670   5137611     B0           0           83261       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4080000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107465670   5373284     83261       0           0           0           5290023     5363955     0           0           0           0           5363955     2932317     0           73932       0           3006249     0           398887      2607362     0           0           0           0           0           0           0           5290023     5290023     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           144440542     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184111201     0           0000000           000           0           0000000           000           0           0000000           0           000           8551743     0           0           294910150050011     0  NEIDICH & COMPANY                                           222490349
291105000415222672819THE COOPERATIVE CHARITABLE TRUST                            MA02472 1008NEC  NN1028774     0           0           26036       0           1383        0           0           27419       0           0           0           0           2550        0           0           635         0           289         0           90          0           55530       59094       -31675      1383        27419       1275        26144       0           0           0           0           1275        0           0           35          289         0           90          0           55530       57219       0           459411      0           0           0           0           0           0           0           35817       760340      32595       0           0           0           0           0           1288163     0           1288163     0           453718      0           0           0           0           0           0           0           14          768815      33941       0           0           0           0           0           1256488     0           1256488     0           455297      0           0           0           0           0           0           0           14          538048      35415       0           0           0           0           0           1028774     0           0           1383        0.052138    1024812     53432       B0           0           261         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1024812     51241       261         0           0           0           50980       57219       0           0           0           0           57219       0           0           0           0           0           0           0           0           0           0           0           0           11491       11491       0           50980       45728       5252        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426036       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141383        0           0000000           000           0           0000000           000           0           0000000           0           000           27419       0           0           2949101500508115.43 0  CCR LLP                                                              
291105000416356396182SCHMITT FBO RAINTREE GIRL SCOUTS                            IN47702 1009NTC  NN67366       0           0           1306        0           -355        0           0           951         1204        0           0           0           800         0           0           3           0           0           0           0           0           13655       15662       -14711      0           1304        605         699         602         0           0           0           800         0           0           0           0           0           0           0           13655       15057       0           22628       0           0           0           0           0           0           0           0           35787       1964        1841        0           14668       0           0           76888       0           76888       0           10295       0           0           0           0           0           0           0           0           35664       3807        1016        0           11395       0           0           62177       0           62177       0           10660       0           0           0           0           0           0           0           0           38497       4073        1279        0           12857       0           0           67366       0           0           -355        0           0           0           C0           0           14          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68876       3444        14          0           0           0           3430        15057       0           0           0           0           15057       0           0           4350        0           4350        0           0           4350        3957        3957        0           0           3320        3320        0           3430        3430        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           141306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-355        0           0000000           000           0           0000000           000           0           0000000           0           000           951         0           0           294910150051011     1  THOMSON REUTERS                                                      
291105000417356396177SCHMTT FBO EVILLE PROTESTANT HOME                           IN47702 1009NTC  NN69734       0           0           1352        0           -316        0           0           1036        1233        0           0           0           800         0           0           3           0           0           0           0           0           14195       16231       -15195      0           1350        620         730         617         0           0           0           800         0           0           0           0           0           0           0           14195       15612       0           23432       0           0           0           0           0           0           0           0           37051       2033        1906        0           15176       0           0           79598       0           79598       0           10657       0           0           0           0           0           0           0           0           43263       3941        1052        0           5487        0           0           64400       0           64400       0           11035       0           0           0           0           0           0           0           0           46863       4216        1323        0           6297        0           0           69734       0           3           -316        0           0           0           C0           0           15          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71298       3565        15          0           0           0           3550        15612       0           0           0           0           15612       0           0           4526        0           4526        0           0           4526        4098        4098        0           0           3438        3438        0           3550        3550        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           141352        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-316        0           0000000           000           0           0000000           000           0           0000000           0           000           1036        0           0           294910150051111     1  THOMSON REUTERS                                                      
291105000418756102880MAUDE BUSH GREEN NON-EXEMPT (30-11-111-3080041)             TX75283 1008NTC  NN600530      0           0           13970       0           5406        0           88          19464       5996        0           0           0           800         0           0           272         0           0           0           0           14          23760       30842       -11378      5406        19376       4172        15204       2110        0           0           0           800         0           0           0           0           0           0           0           23760       26670       0           19401       0           0           0           0           0           0           0           0           433408      127721      15          0           0           0           0           580545      0           580545      0           19693       0           0           0           0           0           0           0           0           295626      132949      8388        0           118205      0           1           574862      5632        569230      0           19693       0           0           0           0           0           0           0           0           303729      136148      14272       0           125188      0           1500        600530      153         90          5406        0.049204    605738      29805       C0           0           304         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605738      30287       304         0           0           0           29983       26670       0           0           0           0           26670       0           0           0           0           0           0           0           0           0           0           0           0           165         165         0           29983       26505       3478        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185406        0           0000000           000           0           0000000           000           0           0000000           0           1488          19464       0           0           294910150060711     1                                                                       
291105000419363593445THE WILLIAM F OCONNOR FOUNDATION                            IL60604 1006NEC  NN35425416    0           0           56836       0           0           0           -44735      12101       120240      0           0           4482        21820       0           0           0           0           0           1664        1864        4790        3370000     3524860     -3512759    0           12101       77430       0           60120       0           0           2241        10910       0           0           0           0           832         932         2395        3370000     3447430     0           32461018    0           0           0           0           0           0           87524       0           6058032     0           0           0           312110      0           19491       38938175    9000000     29938175    60193       28866492    0           0           0           0           0           0           87524       0           6082270     0           0           0           309232      0           19705       35425416    8000000     27425416    60193       28866492    0           0           0           0           0           0           87524       0           6082270     0           0           0           309232      0           19705       35425416    1000000     0           0           0.050377    36386569    1833046     B0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36386569    1819328     0           0           0           0           1819328     3447430     0           0           0           0           3447430     0           0           1588524     0           1588524     0           0           1588524     0           0           0           0           39578       39578       0           1819328     1819328     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           1456836       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-44735      12101       0           0           294910150060811     6  RYAN & JURASKA                                                       
291105000420746062365NELSON PUETT FOUNDATION                                     TX78766 1002NEA  NN20486979    0           321518      183452      0           -569546     0           72453       7877        0           0           0           825         13301       52838       0           8549        0           0           0           0           10110       1050871     1136494     -1128617    0           564454      80786       483668      0           0           0           0           0           0           0           0           0           0           0           0           1050871     1050871     542999      4274963     0           0           0           0           922109      0           19532       2392558     8820331     4000000     0           0           0           0           0           20972492    22475       20950017    176807      2827630     0           0           0           0           1020530     0           13544       393808      7919432     7491144     0           0           0           0           0           19842895    21495       19821400    176807      2826910     0           0           0           0           1020530     0           13544       374562      8533435     7541191     0           0           0           0           0           20486979    0           0           -569546     0.025281    19589631    495245      B0           0           4837        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19589631    979482      4837        0           9304        0           983949      1050871     0           0           0           0           1050871     0           0           0           0           0           0           0           0           0           0           0           0           1096807     1050871     45936       983949      0           983949      NNN0000000           1464808       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14311518      10000       0000000           14183452      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143605        4040        0000000           18-569546     0           0000000           000           0           0000000           000           0           0000000           0           000           -6163       0           14040       294910150070011     0  CARR RIGGS & INGRAM LLC                                     P00297192
291105000501366054378HARRIS FAMILY FOUNDATION                                    IL60606 1002NEC  NN148528785   262132      439018      1490058     0           251178      0           -112281     2330105     0           0           0           0           0           691163      30029       99564       0           0           0           0           820726      9241687     10883169    -8553064    251178      2067952     1362758     705194      0           0           0           0           0           0           0           0           0           0           0           216250      9241687     9457937     0           11929869    4417        0           0           0           0           0           0           0           112741713   0           0           0           19698247    0           0           144374246   0           144374246   0           10677112    141544      0           0           0           0           0           0           0           109911476   0           0           0           15082289    0           0           135812421   14984       135797437   0           10677112    141544      0           0           0           0           0           0           0           125564311   0           0           0           12145818    0           0           148528785   0           23745       251178      0.065821    135385648   8911219     B0           0           7052        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  135385648   6769282     7052        0           0           0           6762230     9457937     0           0           0           0           9457937     8727373     0           2695707     0           11423080    0           705507      10717573    0           0           0           0           0           0           0           6762230     6762230     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           14439018      0           0000000           141490058     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18251178      0           0000000           000           0           0000000           000           0           525990-172423     -172423     1460142       2240396     0           0           294910150090011     0  CIOKAJLO HEIN & ASSOCIATES INC                              364462730
291105000502066027289BENNET ELISABETH M TRUST U/W                                RI02901 1010NTC  NN187213      0           0           4871        0           -4294       0           257         834         2653        0           0           0           847         0           0           94          0           0           0           0           0           6305        9899        -9065       0           5120        1733        3387        1061        0           0           0           800         0           0           0           0           0           0           0           6305        8166        0           5692        0           0           0           0           0           0           0           0           113457      59854       0           0           0           0           0           179003      0           179003      0           4268        0           0           0           0           0           0           0           30352       119407      29406       0           0           0           0           0           183433      0           183433      0           4268        0           0           0           0           0           0           0           30167       122361      30417       0           0           0           0           0           187213      13495       0           -4294       0.057809    178207      10302       C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178207      8910        68          0           0           0           8842        8166        0           0           0           0           8166        1311        0           0           676         635         0           0           635         0           0           0           0           0           0           0           8842        8166        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           144871        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01249         0           0000000           18-4294       0           0000000           000           0           0000000           000           0           0000000           0           018           834         0           0           294910150091211     1                                                                       
291105000503066027144ANDREWS EVA R W EST TR WAD ATH                              RI02901 1010NTC  NN1310774     0           0           33482       0           -42916      0           2517        -6917       17042       0           0           456         1103        0           0           616         0           0           0           0           758         43976       63951       -70868      0           35786       11144       24642       6817        0           0           456         800         0           0           0           0           0           0           758         43976       52807       0           42298       0           0           0           0           0           0           0           0           771588      451792      0           0           0           0           0           1265678     0           1265678     0           17338       0           0           0           0           0           0           0           0           810904      467761      0           0           0           0           0           1296003     0           1296003     0           17338       0           0           0           0           0           0           0           0           813887      479549      0           0           0           0           0           1310774     101193      0           -42916      0.057262    1243750     71220       C0           0           493         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1243750     62188       493         0           0           0           61695       52807       0           0           0           0           52807       8573        0           0           8573        0           0           0           0           0           0           0           0           0           0           0           61695       52807       315         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433482       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012304        0           0000000           18-42916      0           0000000           000           0           0000000           000           0           0000000           0           01213         -6917       0           0           294910150091311     1                                                                       
291105000504716050288TRINITY FOUNDATION                                          AR71611 1009NEC  NN11725903    0           155         333832      0           24415       0           0           358402      0           0           0           0           0           0           0           5729        0           0           0           0           71939       867564      945232      -586830     24415       358402      71939       286463      0           0           0           0           0           0           0           0           0           0           0           0           867564      867564      121769      0           0           0           0           0           0           0           0           0           5676966     0           0           0           0           0           5324        5804059     0           5804059     61629       0           0           0           0           0           0           0           0           0           5153330     0           0           0           0           0           2271        5217230     0           5217230     61629       0           0           0           0           0           0           0           0           0           11664274    0           0           0           0           0           1           11725903    1           0           24415       0.130481    11260051    1469223     C0           0           5729        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11260051    563003      5729        0           0           0           557274      867564      0           0           0           0           867564      5924202     0           310290      0           6234492     0           164671      6069821     0           0           0           0           0           0           0           557274      557274      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           14155         0           0000000           14333832      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824415       0           0000000           000           0           0000000           000           0           0000000           0           000           358402      0           0           294910150091811     0  NEWTON OWEN BOYD & SMOKE LTD                                         
291105000505046091399DOE BARTLETT FUND TR U/DEED                                 PA15230 1009NTC  NN583297      0           0           10567       0           -60945      0           642         -49736      8040        0           0           0           0           0           0           215         0           0           0           0           35          27715       36005       -85741      0           10567       5039        5528        3216        0           0           0           0           0           0           0           0           0           0           35          27715       30966       0           5029        0           0           0           0           0           0           0           0           629039      0           0           0           0           0           0           634068      0           634068      0           5774        0           0           0           0           0           0           0           27878       351781      162894      0           0           0           0           0           548327      0           548327      0           5774        0           0           0           0           0           0           0           27901       372065      177557      0           0           0           0           0           583297      0           0           -60945      0.057593    560595      32286       C0           0           111         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  560595      28030       111         0           0           0           27919       30966       0           0           0           0           30966       4157        0           3047        0           7204        0           0           7204        0           0           0           0           0           0           0           27919       27919       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           1410567       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60945      0           0000000           000           0           0000000           000           0           0000000           0           99642         -49736      0           0           294910150092011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000506366035851JANE W FITTS                                                IL60680 1009NTC  NN522221      0           0           14547       0           -18731      0           -125        -4309       3272        0           0           0           1000        0           0           194         0           0           0           0           15          12063       16544       -20853      0           14547       3543        11004       327         0           0           0           500         0           0           0           0           0           0           15          12063       12905       0           36967       0           0           0           0           0           0           0           0           268406      160855      10664       0           21004       0           0           497896      0           497896      0           34528       0           0           0           0           0           0           0           0           234923      189352      9233        0           9007        0           0           477043      0           477043      0           34528       0           0           0           0           0           0           0           0           258898      201575      16583       0           10637       0           0           522221      0           0           -18731      0.021554    492333      10612       B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  492333      24617       110         0           0           0           24507       12905       0           0           0           0           12905       0           0           0           0           0           0           0           0           0           0           0           0           12063       12063       0           24507       842         23665       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414547       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18731      0           0000000           000           0           0000000           000           0           0000000           0           14-125        -4309       0           0           294910150100211     1                                                                       
291105000507596134557GIVENS CHARITABLE TRUST                                     FL32203 1010NEC  NN2603629     0           0           60091       0           2184        0           0           62275       23170       0           0           0           845         0           0           1562        0           0           0           0           2           43188       68767       -6492       2184        62275       14549       47726       9268        0           0           0           845         0           0           0           0           0           0           0           43188       53301       0           8144        0           0           0           0           0           0           0           120438      2225978     104188      0           0           0           0           0           2458748     0           2458748     0           11497       0           0           0           0           0           0           0           120438      2216126     104188      0           0           0           0           0           2452249     0           2452249     0           11497       0           0           0           0           0           0           0           201141      2290521     100470      0           0           0           0           0           2603629     0           7           2184        0.031663    2438765     77219       C0           0           955         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2438765     121938      955         0           0           0           120983      53301       0           0           0           0           53301       0           0           0           0           0           0           0           0           0           0           0           0           38681       38681       0           120983      14620       106363      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460091       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182184        0           0000000           000           0           0000000           000           0           0000000           0           000           62275       0           0           2949101501005110.01 1                                                                       
291105000508596253476CO TUA WELSH CHARITABLE TRUST                               FL32203 1010NTC  NN1081235     0           0           33917       0           693         0           0           34610       29770       0           0           0           845         0           0           570         0           0           0           0           0           36950       68135       -33525      693         36913       18037       18876       11908       0           0           0           845         0           0           0           0           0           0           0           36950       49703       0           107699      0           0           0           0           0           0           0           188795      680178      0           0           0           0           0           0           976672      0           976672      0           99221       0           0           0           0           0           0           0           76099       767313      0           0           0           0           0           0           942633      0           942633      0           99221       0           0           0           0           0           0           0           75329       906685      0           0           0           0           0           0           1081235     2304        2818        693         0.059471    1040006     61850       C0           0           378         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1040006     52000       378         0           0           0           51622       49703       0           0           0           0           49703       10048       0           0           1919        8129        0           0           8129        0           0           0           0           0           0           0           51622       49703       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           1433917       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18693         0           0000000           000           0           0000000           000           0           0000000           0           000           34610       0           0           294910150100911     2                                                                       
291105000509256018789HEGEMAN A M FOR BAPTIST CH                                  PA15230 1009NTC  NN50191       0           0           1070        0           -332        0           32          770         761         0           0           0           0           0           0           0           0           0           0           0           0           2020        2781        -2011       0           1070        456         614         304         0           0           0           0           0           0           0           0           0           0           0           2020        2324        1099        0           0           0           0           0           0           0           0           0           5048        0           0           0           50579       0           0           56726       0           56726       1321        0           0           0           0           0           0           0           0           0           5048        0           0           0           48346       0           0           54715       0           54715       1321        0           0           0           0           0           0           0           0           0           4353        0           0           0           44517       0           0           50191       0           0           -332        0.055291    48374       2675        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48374       2419        12          0           0           0           2407        2324        0           0           0           0           2324        272         0           0           83          189         0           0           189         0           0           0           0           0           0           0           2407        2324        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           141070        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-332        0           0000000           000           0           0000000           000           0           0000000           0           9932          770         0           0           294910150102011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000511236236919MCCAULEY SARAH E T/W                                        PA15230 1009NTC  NN757037      0           0           14334       0           -4138       0           706         10904       10477       0           0           0           0           0           0           0           0           0           0           0           0           25346       35823       -24919      0           14334       6286        8048        4191        0           0           0           0           0           0           0           0           0           0           0           25346       29537       0           8634        0           0           0           0           0           0           0           0           855166      0           0           0           0           0           0           863800      0           863800      0           7854        0           0           0           0           0           0           0           0           189721      0           0           0           641306      0           0           838881      0           838881      0           7854        0           0           0           0           0           0           0           0           163991      0           0           0           585192      0           0           757037      0           0           -4138       0.046932    720121      33797       C0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720121      36006       161         0           0           0           35845       29537       0           0           0           0           29537       0           0           0           0           0           0           0           0           0           0           0           0           1346        1346        0           35845       28191       7654        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4138       0           0000000           000           0           0000000           000           0           0000000           0           99708         10904       0           0           294910150102311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000512066030237WOOSTER MARY MCC EST TR ART 5                               RI02901 1010NTC  NN332139      0           0           8614        0           -7456       0           569         1727        4833        0           0           0           884         0           0           175         0           0           0           0           0           11178       17070       -15343      0           9082        3159        5923        1933        0           0           0           800         0           0           0           0           0           0           0           11178       13911       0           9943        0           0           0           0           0           0           0           48442       208907      49047       0           0           0           0           0           316339      0           316339      0           10716       0           0           0           0           0           0           0           0           194108      119727      0           0           0           0           0           324551      0           324551      0           10716       0           0           0           0           0           0           0           0           201449      119974      0           0           0           0           0           332139      23647       92          -7456       0.057832    315551      18249       C0           0           118         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  315551      15778       118         0           0           0           15660       13911       0           0           0           0           13911       2314        0           0           1749        565         0           0           565         0           0           0           0           0           0           0           15660       13911       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           148614        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01468         0           0000000           18-7456       0           0000000           000           0           0000000           000           0           0000000           0           01101         1727        0           0           294910150110411     1                                                                       
291105000513056039393DAVID T LANGROCK FOUNDATION                                 RI02901 1011NTC  NN1763947     0           0           42618       0           -5488       0           141         37271       24538       0           0           0           977         0           0           267         0           0           0           0           0           46500       72282       -35011      0           42618       15167       27451       9815        0           0           0           800         0           0           0           0           0           0           0           46500       57115       0           29713       0           0           0           0           0           0           0           398849      1147521     255739      0           0           0           0           1           1831822     0           1831822     0           36446       0           0           0           0           0           0           0           0           1771834     0           0           0           0           0           0           1808280     0           1808280     0           36446       0           0           0           0           0           0           0           0           1727501     0           0           0           0           0           0           1763947     11469       0           -5488       0.060729    1651262     100280      C0           0           549         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1651262     82563       549         0           0           0           82014       57115       0           0           0           0           57115       25265       0           0           24899       366         0           366         0           0           0           0           0           0           0           0           82014       57115       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           1442618       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5488       0           0000000           000           0           0000000           000           0           0000000           0           01141         37271       0           0           294910150110511     2                                                                       
291105000514046008048WILLIAM CLARENCE BRIGGS TRUST                               RI02901 1009NTC  NN1029562     0           0           27820       0           -14403      0           1233        14650       14447       0           0           0           707         0           0           740         0           0           0           0           437         34844       51175       -36525      0           29010       9270        19740       5779        0           0           0           545         0           0           0           0           0           0           437         34844       41605       0           31383       0           0           0           0           0           0           0           0           740106      282491      0           0           0           0           0           1053980     0           1053980     0           12337       0           0           0           0           0           0           0           0           1038638     0           0           0           0           0           0           1050975     0           1050975     0           12337       0           0           0           0           0           0           0           0           1017225     0           0           0           0           0           0           1029562     33520       0           -14403      0.050377    983373      49539       C0           0           395         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  983373      49169       395         0           0           0           48774       41605       0           0           0           0           41605       728         0           0           728         0           0           0           0           0           0           0           0           0           0           0           48774       41605       6441        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011233        0           0000000           18-14403      0           0000000           000           0           0000000           000           0           0000000           0           000           14650       0           0           294910150111211     1                                                                       
291105000515046033505MARY J LAIR FBO CONG CHS UW                                 RI02901 1010NTC  NN134784      0           0           3323        0           -3657       0           316         -18         1913        0           0           751         833         0           0           88          0           0           0           0           100         4564        8249        -8267       0           3602        1269        2333        765         0           0           751         800         0           0           0           0           0           0           100         4564        6980        0           4654        0           0           0           0           0           0           0           0           91350       33675       0           0           0           0           0           129679      0           129679      0           1480        0           0           0           0           0           0           0           0           129993      0           0           0           0           0           0           131473      0           131473      0           1480        0           0           0           0           0           0           0           0           133304      0           0           0           0           0           0           134784      10116       55          -3657       0.048429    128936      6244        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128936      6447        23          0           0           0           6424        6980        0           0           0           0           6980        0           0           431         0           431         0           0           431         0           0           0           0           125         125         0           6424        6424        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           143323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01279         0           0000000           18-3657       0           0000000           000           0           0000000           000           0           0000000           0           0137          -18         0           0           294910150111311     1                                                                       
291105000516383716011WILLIAM M WOOD FOUNDATION                                   RI02901 1011NEC  NN14503995    1347434     0           462083      0           1015        0           0           1810532     78987       0           0           0           890         0           0           5074        0           0           0           0           323         599670      684944      1125588     1015        414533      32867       381666      47392       0           0           0           890         0           0           0           0           0           0           125         599670      648077      0           624242      0           0           0           0           0           0           0           2507228     6977071     3000078     0           0           0           0           0           13108619    0           13108619    0           486419      0           0           0           0           0           0           0           2507229     11240386    0           0           0           0           0           0           14234033    0           14234033    0           486419      0           0           0           0           0           0           0           2810940     11206636    0           0           0           0           0           0           14503995    0           174         1015        0.036949    13043106    481932      B0           0           3817        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13043106    652155      3817        0           0           0           648338      648077      0           0           0           0           648077      0           0           0           0           0           0           0           0           0           0           0           0           583762      583762      0           648338      64315       584023      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14462083      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181015        0           0000000           000           0           0000000           000           0           0000000           0           000           463098      0           0           294910150111611     2                                                                       
291105000517061631047ANDOR CAPITAL MANAGEMENT FOUNDATION                         CT06831 1008NEC  NN18196181    0           0           62602       0           -160322     0           -65246      -162966     0           0           0           0           4375        0           0           0           0           0           0           0           905         1960000     1965280     -2128246    0           -2644       875         0           0           0           0           0           3500        0           0           0           0           0           0           905         1960000     1964405     0           6432604     411940      0           0           0           0           0           0           0           0           0           0           0           13659204    0           0           20503748    0           20503748    0           4895184     0           0           0           0           0           0           0           0           0           0           0           0           13480318    0           0           18375502    0           18375502    0           4895184     0           0           0           0           0           0           0           0           0           0           0           0           13300997    0           0           18196181    0           0           -160322     0.080884    19202643    1553187     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19202643    960132      0           0           0           0           960132      1964405     0           0           0           0           1964405     3217309     0           1004273     0           4221582     0           1279438     2942144     0           0           0           0           0           0           0           960132      960132      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           1462602       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-160322     0           0000000           000           0           0000000           000           0           0000000           0           99-65246      -162966     0           0           294910150112011     0  RSM MCGLADREY INC                                           411944416
291105000518521705026THE WALTER C KLEIN FOUNDATION INC                           NJ07054 1006NEC  NN4359334     0           15158       25891       0           241500      0           -3227       279322      50000       0           0           0           7650        0           0           620         0           0           0           0           22069       207869      288208      -8886       241500      279322      34339       244983      45000       0           0           0           1000        0           0           0           0           0           0           0           207869      253869      0           526741      0           0           0           0           0           0           0           0           3203684     478734      0           0           0           0           0           4209159     0           4209159     0           122920      0           0           0           0           0           0           0           0           4044415     26990       0           0           0           0           0           4194325     0           4194325     0           122920      0           0           0           0           0           0           0           0           4197874     38540       0           0           0           0           0           4359334     8782        14730       241500      0.050421    4785110     241270      B0           0           2450        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4785110     239256      2450        0           0           0           236806      253869      0           0           0           0           253869      0           0           0           0           0           0           0           0           0           0           0           0           191530      191530      0           236806      62339       174467      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415158       0           0000000           1425891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           241500      0000000           000           0           0000000           000           0           0000000           0           99-3227       37822       0           241500      2949101501204110.01 1  MCCABE HEIDRICH & WONG PC                                            
291105000519930491360THE CARPENTER FOUNDATION                                    OR97504 1006NEC  NN15836975    0           185         343215      0           -421574     0           -266106     -344280     93129       28275       15067       10148       15563       15373       0           14133       1098        19163       0           1306        11879       675896      901030      -1245310    0           77294       83052       0           69322       11310       10258       5074        7781        0           0           7298        17963       0           653         8768        675896      814323      152563      13634       0           0           0           0           0           0           32800       0           12848363    0           0           0           5217537     4704        28800       18298401    139423      18158978    29679       2769        0           0           0           0           0           0           11800       0           10732847    0           0           0           6198312     3606        25055       17004068    111500      16892568    29679       2769        0           0           0           0           0           0           11800       0           9499137     0           0           0           6264929     3606        25055       15836975    0           21100       -421574     0.049447    15957050    789028      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15957050    797853      0           0           0           0           797853      814323      0           0           0           0           814323      0           0           0           0           0           0           0           0           0           0           0           0           64604       64604       0           797853      749719      48134       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185         0           0000000           14343215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-421574     0           0000000           000           0           0000000           000           0           0000000           0           99-266106     -344280     0           0           294910150120611     2  MCDONALD JACOBS PC                                                   
291105000520953169713ARNOLD AND MABEL BECKMAN FOUNDATION                         CA92617 1008NEA  NN460138729   0           0           8075521     0           7582637     0           0           15658158    182602      129053      39259       0           33910       1726512     0           105767      0           76706       20340       76361       299359      11455889    14145758    1512400     0           5427909     1391127     4036782     182602      129053      39259       0           30519       68106       0           20444       76706       20340       76361       299359      21322619    22265368    0           10824586    0           0           0           0           0           0           0           98952534    133202786   0           8709453     0           198916449   0           0           450605808   18137844    432467964   0           2389974     0           0           0           0           0           0           70404       45277360    185327879   0           9114045     0           217959067   0           0           460138729   8158453     451980276   0           2389974     0           0           0           0           0           0           70404       45277360    185327879   0           9114045     0           217959067   0           0           460138729   17999912    0           -5118093    0.047894    466259312   22331023    C0           0           80736       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  4071235       17670       0           4057818       5090        0           0 0           0           0           0 0           0           0           0 0           0           0           0  466259312   23312966    80736       0           0           0           23232230    22265368    0           0           0           0           22265368    0           0           0           0           0           0           0           0           0           0           0           0           21929896    21929896    0           23232230    335472      22896758    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148075521     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187582637     0           0000000           000           0           0000000           000           0           0000000           0           000           15658158    0           0           294910150122311     1  HMWC CPAS AND BUSINESS ADVISORS                                      
291105000601205253008HEALTHCARE FOUNDATION OF NORTHERN LAKE COUNTY               IL60085 1005NEA  NN42035153    4500000     11          1196441     0           -2589513    0           1859        3108798     120443      60083       49247       5328        23750       58324       0           36670       2450        17110       8364        970         20843       1347708     1751290     1357508     0           1198311     97146       1101165     116830      60083       48243       5061        6508        1800        0           0           16596       8221        385         15144       1243087     1521958     0           6115795     0           0           0           0           0           0           7213        7185322     19454035    1160829     0           0           0           14808       70393       34008395    426054      33582341    0           308812      0           0           0           0           0           0           8143        0           26028405    15652379    0           0           0           9105        28309       42035153    526103      41509050    0           308812      0           0           0           0           0           0           8143        0           26028405    15652379    0           0           0           9105        28309       42035153    6569201     0           -2589513    0.138722    38199227    5299073     C0           0           22023       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN14 4060000       16771       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38199227    1909961     22023       0           7828        0           1895766     1521958     0           0           0           0           1521958     0           0           0           0           0           0           0           0           0           0           0           0           818933      818933      0           1895766     703025      1192741     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           141196441     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141859        0           0000000           18-2589513    0           0000000           000           0           0000000           000           0           0000000           0           000           -1391202    0           0           294910150130711     1  VAREY & VACCARIELLO CPAS PC                                          
291105000602260008276THE HERB BLOCK FOUNDATION                                   DC20036 1009NEC  NN52384181    0           0           787489      0           -1986393    0           20092       -1178812    372250      150         14906       19757       13323       199676      10          36773       56791       84794       127609      16324       298082      1523500     2763945     -3942757    0           787489      184831      602658      372250      150         14906       19757       13323       15501       10          36773       84794       127609      16324       297426      1523500     2522323     0           3321170     0           0           0           0           0           0           0           0           0           3328648     0           0           43732681    338674      598705      51319878    49471       51270407    0           1215875     0           0           0           0           0           0           0           0           21723243    0           0           0           28059905    382704      1002454     52384181    33929       52350252    0           1215875     0           0           0           0           0           0           0           0           21723243    0           0           0           28059905    382704      1002454     52384181    5022602     0           -1986393    0           0           0           C0           0           12053       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 9969704       0           0           9986000       0           0           9951519       0           0           9982284       0           0           99400000      0           0           0  49263423    2463171     12053       0           0           0           2451118     2522323     0           0           0           0           2522323     2236107     0           71205       0           2307312     0           194010      2113302     0           0           0           0           0           0           0           2451118     2451118     0           NNN0000000           000           20092       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14787489      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1986393    0           0000000           000           0           0000000           000           0           0000000           0           000           -1198904    0           20092       294910150130811     4  CRAMER & OLER LLC                                           521792567
291105000603046092011MORRISON B T TR U/IND                                       PA15230 1009NTC  NN496646      0           0           8909        0           -44769      0           538         -35322      6919        0           0           0           0           0           0           181         0           0           0           0           35          18737       25872       -61194      0           8909        4332        4577        2768        0           0           0           0           0           0           0           0           0           0           35          18737       21540       0           7118        0           0           0           0           0           0           0           0           305388      136363      0           0           80222       0           0           529091      0           529091      0           9743        0           0           0           0           0           0           0           0           0           0           0           0           458154      0           0           467897      0           467897      0           9743        0           0           0           0           0           0           0           0           0           0           0           0           486903      0           0           496646      0           0           -44769      0.054432    472954      25744       C0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  472954      23648       92          0           0           0           23556       21540       0           0           0           0           21540       2183        0           0           2016        167         0           0           167         0           0           0           0           0           0           0           23556       21540       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           148909        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44769      0           0000000           000           0           0000000           000           0           0000000           0           42538         -35322      0           0           294910150131711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000604236466105ALLABACH EARL P U/W RES TR                                  PA15230 1003NTC  NN1663091     0           0           31449       0           -32054      0           -3284       -3889       14001       0           0           0           0           0           2224        463         0           0           0           0           3017        81500       101205      -105094     0           27829       14105       13724       5601        0           0           0           0           0           0           0           0           0           0           0           81500       87101       37472       0           0           0           0           0           0           0           0           0           824432      472901      0           0           163625      0           146756      1645186     0           1645186     6553        0           0           0           0           0           0           0           0           0           0           0           0           0           1398982     0           146756      1552291     0           1552291     6554        0           0           0           0           0           0           0           0           0           0           0           0           0           1491229     0           165308      1663091     12199       0           -32054      0.052516    1514896     79556       B0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1514896     75745       137         0           0           0           75608       87101       0           0           0           0           87101       36977       0           11493       0           48470       0           0           48470       0           0           0           0           0           0           0           75608       75608       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           1431449       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32054      0           0000000           000           0           0000000           000           0           0000000           0           14-3284       -3889       0           0           294910150131911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000605256018997RODGERS H FOR U OF P & P A B                                PA15230 1009NTC  NN1647317     0           0           31838       0           -57907      0           -856        -26925      6659        0           0           0           0           0           0           533         0           0           0           0           3104        75913       86209       -113134     0           28435       7599        20836       2664        0           0           0           0           0           0           0           0           0           0           33          75913       78610       19439       0           0           0           0           0           0           0           0           0           896165      561371      0           0           421316      0           0           1898291     0           1898291     43827       0           0           0           0           0           0           0           0           0           0           0           0           0           1750675     0           0           1794502     0           1794502     43827       0           0           0           0           0           0           0           0           0           0           0           0           0           1603490     0           0           1647317     9345        0           -57907      0.054443    1588866     86503       C0           0           417         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1588866     79443       417         0           0           0           79026       78610       0           0           0           0           78610       7335        0           0           416         6919        0           0           6919        0           0           0           0           0           0           0           79026       78610       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           1431838       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001319         18-58226      0           0000000           000           0           0000000           000           0           900001-73         246         99-783        -27171      0           0           294910150132011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000606746039237THE ELLWOOD FOUNDATION                                      TX77255 1009NEA  NN31105981    0           480479      464230      0           -1356       0           55752       999105      0           0           0           0           67400       116052      0           5527        0           0           0           0           20309       1320000     1529288     -530183     0           1000461     209288      791173      0           0           0           0           0           0           0           0           0           0           0           0           1320000     1320000     88263       1434115     115742      0           0           0           0           0           29055       1167936     16965648    6543729     0           0           0           0           0           26344488    0           26344488    58021       561292      126962      0           0           0           0           0           20000       1307686     16421013    7319331     0           0           0           0           0           25814305    0           25814305    58021       561292      126962      0           0           0           0           0           20000       1304870     20705470    8329366     0           0           0           0           0           31105981    0           0           0           0.051828    30061116    1558008     C0           0           15823       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30061116    1503056     15823       0           0           0           1487233     1320000     0           0           0           0           1320000     0           0           0           0           0           0           0           0           0           0           0           0           1314359     1314359     0           1487233     5641        1481592     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14480479      0           0000000           14464230      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1555752       0           0000000           000           -1356       0000000           000           0           0000000           000           0           0000000           0           000           1000461     0           -1356       294910150132311     0  HAM LANGSTON & BREZINA LLP                                  P00547020
291105000607066127433WOOSTER MARY MCC TR U/W ESW FD ART1                         RI02901 1010NTC  NN634594      0           0           16226       0           -13486      0           1087        3827        9209        0           0           0           951         0           0           330         0           0           0           0           0           21270       31760       -27933      0           17114       6007        11107       3684        0           0           0           800         0           0           0           0           0           0           0           21270       25754       0           18863       0           0           0           0           0           0           0           179671      420100      0           0           0           0           0           0           618634      0           618634      0           21182       0           0           0           0           0           0           0           0           616606      0           0           0           0           0           0           637788      0           637788      0           21182       0           0           0           0           0           0           0           0           613412      0           0           0           0           0           0           634594      47279       192         -13486      0.053665    601539      32282       C0           0           222         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601539      30077       222         0           0           0           29855       25754       0           0           0           0           25754       2188        0           0           2188        0           0           0           0           0           0           0           0           0           0           0           29855       25754       1913        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416226       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01888         0           0000000           18-13486      0           0000000           000           0           0000000           000           0           0000000           0           01199         3827        0           0           294910150140011     1                                                                       
291105000608066029796ARTHUR W SUGDEN TRUST U/W                                   RI02901 1009NTC  NN287773      0           0           7624        0           -9330       0           417         -1289       4140        0           0           0           919         0           0           431         0           0           0           0           8           9846        15344       -16633      0           8041        2713        5328        1656        0           0           0           845         0           0           0           0           0           0           8           9846        12355       0           6963        0           0           0           0           0           0           0           42508       183574      43662       0           0           0           0           0           276707      0           276707      0           1492        0           0           0           0           0           0           0           0           282257      0           0           0           0           0           0           283749      0           283749      0           1492        0           0           0           0           0           0           0           0           286281      0           0           0           0           0           0           287773      23678       3           -9330       0.057851    278982      16139       C0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278982      13949       107         0           0           0           13842       12355       0           0           0           0           12355       2033        0           0           1487        546         0           0           546         0           0           0           0           0           0           0           13842       12355       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           147624        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01417         0           0000000           18-9330       0           0000000           000           0           0000000           000           0           0000000           0           000           -1289       0           0           294910150140411     1                                                                       
291105000609046091668SPAULDING DOROTHY H TR U/DECL                               PA15230 1009NTC  NN328496      0           0           5837        0           -33716      0           452         -27427      4719        0           0           0           0           0           0           119         0           0           0           0           75          10500       15413       -42840      0           5837        2950        2887        1888        0           0           0           0           0           0           0           0           0           0           75          10500       12463       0           7192        0           0           0           0           0           0           0           0           252408      89026       0           0           0           0           0           348626      0           348626      0           7647        0           0           0           0           0           0           0           0           0           0           0           0           298139      0           0           305786      0           305786      0           7647        0           0           0           0           0           0           0           0           0           0           0           0           320849      0           0           328496      0           0           -33716      0.06016     313107      18837       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  313107      15655       58          0           0           0           15597       12463       0           0           0           0           12463       3003        0           0           3003        0           0           0           0           0           0           0           0           0           0           0           15597       12463       131         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145837        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33716      0           0000000           000           0           0000000           000           0           0000000           0           42452         -27427      0           0           294910150141011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000610436811091GEORGIA S WARING TRUST B                                    MO63166 1008NTC  NN634668      0           0           18884       0           -2307       0           0           16577       7763        0           0           0           1250        0           0           391         0           0           0           0           0           26452       35856       -19279      0           18884       7150        11734       776         0           0           0           1250        0           0           0           0           0           0           0           26452       28478       0           3204        0           0           0           0           0           0           0           0           524860      101262      0           0           0           0           0           629326      0           629326      0           6647        0           0           0           0           0           0           0           0           512344      91057       0           0           0           0           0           610048      0           610048      0           6647        0           0           0           0           0           0           0           0           533547      94474       0           0           0           0           0           634668      1           0           -2307       0           0           0           C0           0           235         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616496      30825       235         0           0           0           30590       28478       0           0           0           0           28478       14475       0           0           2112        12363       0           0           12363       0           0           0           0           0           0           0           30590       28478       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           1418884       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2307       0           0000000           000           0           0000000           000           0           0000000           0           000           16577       0           0           294910150141111     1                                                                       
291105000611526054965MARSHALL B COYNE FOUNDATION INC                             DC20036 1008NEC  NN15409650    0           180441      505771      0           -28735      0           -666        656811      0           0           0           0           5450        0           0           19000       0           0           0           0           62828       815900      903178      -246367     0           685546      65855       619691      0           0           0           0           0           0           0           0           0           0           0           0           815900      815900      254283      1282239     0           0           0           0           0           0           0           1639177     11637125    0           0           0           0           0           0           14812824    0           14812824    112562      1054624     0           0           0           0           0           0           0           946028      12453243    0           0           0           0           0           0           14566457    0           14566457    112562      1054624     0           0           0           0           0           0           0           1044163     13198301    0           0           0           0           0           0           15409650    0           0           -28735      0.049315    15208656    750015      B0           0           6197        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15208656    760433      6197        0           0           0           754236      815900      0           0           0           0           815900      121757      0           61664       0           183421      0           5082        178339      0           0           0           0           0           0           0           754236      754236      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           14180441      0           0000000           14505771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28735      0           0000000           000           0           0000000           000           0           0000000           0           99-666        656811      0           0           294910150141211     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291105000612356027059FOELLINGER FOUNDATION INC                                   IN46802 1008NEC  NN145900440   0           0           3957187     0           -741175     0           0           3216012     235595      320111      95043       5071        28225       956600      0           89860       90128       100552      35259       9001        75429       5518359     7559233     -4343221    0           3957187     1015247     2941940     168229      233011      76651       3719        18940       164696      0           26741       86356       27371       7106        65090       5561604     6439514     231589      823429      561         0           0           0           0           0           0           26739684    98377294    14121591    0           0           0           2481557     0           142775705   0           142775705   290966      1497790     856         0           0           0           0           0           0           33315289    97737351    10652847    0           0           0           2405341     0           145900440   0           145900440   290966      1497790     856         0           0           0           0           0           0           33315289    97737351    10652847    0           0           0           2405341     0           145900440   7467956     0           -741175     0.050727    146321400   7422446     C0           0           58839       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  45102213      19317       0           45100637      11620       0           0 0           0           0           0 0           0           0           0 0           0           0           0  146321400   7316070     58839       0           43245       0           7300476     6439514     0           0           0           0           6439514     0           0           0           0           0           0           0           0           0           0           0           0           3255693     3255693     0           7300476     3183821     4116655     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143957187     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-741175     0           0000000           000           0           0000000           000           0           0000000           0           000           3216012     0           0           294910150141911     7  CROWE HORWATH LLP                                           350921680
291105000613256201015DR & MRS ARTHUR WILLIAM PHILLIPS CHARITABLE TRUST           PA16301 1009NEC  NN12978898    0           73          434597      0           78443       0           29142       542255      44500       26144       0           3500        0           63193       0           30064       0           0           0           0           2390        640135      809926      -267671     78443       513113      89007       424106      22250       26144       0           0           0           0           0           0           0           0           0           2390        640135      690919      0           1465396     0           0           0           0           0           0           0           2591215     2659096     1477277     0           0           0           0           0           8192984     0           8192984     0           1324886     0           0           0           0           0           0           0           2472028     2593714     1533295     0           0           0           0           0           7923923     0           7923923     0           1324886     0           0           0           0           0           0           0           2521266     7467369     1665377     0           0           0           0           0           12978898    2391        3781        78443       0.046985    12784214    600666      B0           0           4241        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12784214    639211      4241        0           0           0           634970      690919      0           0           0           0           690919      0           0           27677       0           27677       0           0           27677       0           0           0           0           28272       28272       0           634970      634970      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           1473          0           0000000           14434597      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1878443       0           0000000           000           0           0000000           000           0           0000000           0           000           513113      0           0           294910220140011     3                                                                       
291105000614112897412JULIUS ADA FOUNDATION INC                                   NY10177 1010NEC  NN99624       0           0           151         0           -117968     0           0           -117817     0           0           0           0           5000        0           0           3           0           0           0           0           392         0           5395        -123212     0           151         0           151         0           0           0           0           0           0           0           0           0           0           0           366         0           366         0           24066       0           0           0           0           0           0           0           0           198770      0           0           0           0           0           0           222836      0           222836      0           99624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           99624       0           99624       0           99624       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           99624       0           0           -117968     0.0896      97551       8741        C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97551       4878        3           0           0           0           4875        366         0           0           0           0           366         234443      0           0           4509        229934      0           92827       137107      0           0           0           0           0           0           0           4875        366         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           14151         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           151         0           0           29491022016081102.3 0  ALAN J AST CPA                                              P00043271
291105000615237364652CHRISTENSEN CHARITABLE FOUNDATION INC                       NE68501 1009NEC  NN365318      20000       3028        0           0           0           0           0           23028       0           0           0           0           710         0           0           78          0           0           0           0           50          11000       11838       11190       0           3028        760         2268        0           0           0           0           710         0           0           78          0           0           0           50          11000       11838       0           354128      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           354128      0           354128      0           365318      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           365318      0           365318      0           365318      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           365318      0           0           0           0.131764    348237      45885       C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  348237      17412       45          0           0           0           17367       11838       0           0           0           0           11838       89477       0           0           5529        83948       0           10470       73478       0           0           0           0           0           0           0           17367       11838       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           143028        0           0000000           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           3028        0           0           2949102201617152.82 0  D A LIENEMANN CPA PC                                                 
291105000616420921365THE JOHN BRADY FOUNDATION                                   IA50309 1009NEC  NN2801310     1785        217         33024       0           22001       0           0           57027       900         0           0           8314        0           13547       0           276         0           0           103         0           7500        92735       123375      -66348      22001       41383       17138       24245       900         0           0           4157        0           0           0           0           0           0           0           0           92735       97792       21217       23277       0           0           0           0           0           0           0           0           658091      128269      0           0           2109924     0           0           2940778     0           2940778     28185       33253       0           0           0           0           0           0           0           0           559435      129776      0           0           2123781     0           0           2874430     0           2874430     28185       33253       0           0           0           0           0           0           0           0           517214      124411      0           0           2098247     0           0           2801310     0           0           22001       0.124962    705961      88218       B0           0           242         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  705961      35298       242         0           0           0           35056       97792       0           0           0           0           97792       425738      0           62736       0           488474      0           140594      347880      0           0           0           0           0           0           0           35056       35056       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           14217         0           0000000           1433024       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22001       0000000           000           0           0000000           000           0           0000000           0           000           33241       0           22001       2949102201711110.01 3  BRADSHAW FOWLER PROCTOR                                     42137832 
291105000617562276733THE EASON FOUNDATION                                        NC27707 0912NEO  NN125642      55935       0           875         0           -25034      0           47975       79751       0           0           0           0           0           1000        1           478         0           0           0           0           92          60550       62121       17630       0           48850       1093        47757       0           0           0           0           0           0           0           0           0           0           0           0           60550       60550       0           0           0           0           0           0           0           0           0           0           146016      0           0           0           0           0           0           146016      52169       93847       1028        0           0           0           0           0           0           0           0           0           124614      0           0           0           0           0           0           125642      55407       70235       1028        0           0           0           0           0           0           0           0           0           124614      0           0           0           0           0           0           125642      21          41263       0           0           0           0           B0           0           478         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123757      6188        478         0           0           0           5710        60550       0           0           0           0           60550       292477      0           54840       0           347317      0           52859       294458      0           0           0           0           0           0           0           5710        5710        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           2949102202018152.82 0  WATTS 7 SCOBIE                                              561636570
291105000618133407449GELFANO GENERATIONS INC                                     CT06357 1009NTC  NN68852       1551        0           809         0           0           0           0           2360        0           0           0           0           0           75          0           68          0           0           0           0           120         3400        3663        -1303       0           809         263         546         0           0           0           0           0           0           0           0           0           0           0           0           3400        3400        18165       0           0           0           0           0           0           0           0           0           48514       0           0           0           0           0           0           66679       0           66679       16071       0           0           0           0           0           0           0           0           0           52781       0           0           0           0           0           0           68852       0           68852       16071       0           0           0           0           0           0           0           0           0           52781       0           0           0           0           0           0           68852       3476        0           0           0           0           0           B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66749       3337        6           0           0           0           3331        3400        0           0           0           0           3400        0           0           69          0           69          0           0           69          0           0           0           0           0           0           0           3331        3331        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           294910220220511     0                                                                       
291105000619306174070MURIEL FORSYTH CHARITABLE FBO VOA                           WA98111C1005NTC  NN884999      0           0           31534       0           -22108      0           0           9426        11884       0           0           0           1397        0           0           626         0           0           0           0           139         31938       45984       -36558      0           22060       9192        12868       2971        0           0           0           1397        0           0           0           0           0           0           106         31938       36412       56222       0           0           0           0           0           0           0           0           0           443449      440461      0           0           15209       0           0           955341      0           955341      0           25596       0           0           0           0           0           0           0           0           469047      321103      45383       0           55846       0           0           916975      0           916975      0           25596       0           0           0           0           0           0           0           0           446197      328594      48321       0           36291       0           0           884999      349         2157        -22108      0.032411    877229      28432       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  877229      43861       129         0           0           0           43732       36412       0           0           0           0           36412       0           0           0           0           0           0           0           0           0           0           0           0           31938       31938       0           43732       4474        39258       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431534       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22108      0           0000000           000           0           0000000           000           0           0000000           0           000           9426        0           0           294912960180101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000620576000066ARKWRIGHT FOUNDATION                                        SC29302 0912NEC  NN10385527    0           0           231179      0           588562      0           -17861      801880      0           0           0           0           5400        54344       0           18933       0           0           0           0           35165       684848      798690      3190        588562      801880      97781       704099      0           0           0           0           0           0           0           0           0           0           0           0           684848      684848      36274       365697      0           0           0           0           0           0           0           1397859     4586504     0           266054      0           1033505     500         0           7686393     0           7686393     46965       693172      0           0           0           0           0           0           0           0           5336608     0           500         0           1631410     0           0           7708655     19072       7689583     46965       693172      0           0           0           0           0           0           0           0           8350931     0           500         0           1293959     0           0           10385527    0           0           588562      0.047181    9718885     458547      B0           0           7041        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9718885     485944      7041        0           0           0           478903      684848      0           0           0           0           684848      0           0           0           0           0           0           0           0           0           0           0           0           684799      684799      0           478903      49          478854      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231179      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18588562      0           0000000           000           0           0000000           000           0           0000000           0           01-17861      801880      0           0           294912960400001     0  MCABEE TALBERT HALLIDAY & CO                                         
291105000701236223700GEORGE W WOOLFORD U/W                                       PA15230 0912NTC  NN44739       0           0           1021        0           -882        0           0           139         744         0           0           0           0           0           0           0           0           0           0           0           0           1858        2602        -2463       0           1021        446         575         297         0           0           0           0           0           0           0           0           0           0           0           1858        2155        0           1568        0           0           0           0           0           0           0           0           0           0           0           0           51749       0           0           53317       0           53317       0           3787        0           0           0           0           0           0           0           0           6586        0           0           0           40481       0           0           50854       0           50854       0           3787        0           0           0           0           0           0           0           0           4877        0           0           0           36075       0           0           44739       0           0           -882        0           0           0           C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46538       2327        12          0           0           0           2315        2155        0           0           0           0           2155        0           0           0           0           0           0           0           0           0           0           0           0           1042        1042        0           2315        1113        1202        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-882        0           0000000           000           0           0000000           000           0           0000000           0           000           139         0           0           294913100112401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291105000702311809142PURVIS GRANGE FOUNDATION INC                                MS39180 0912NEA  NN13979449    32829       0           0           0           0           0           2408250     2441079     110500      637411      132152      37426       0           45019       559         134844      229950      115985      14634       0           683642      30100       2172222     268857      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30100       30100       84965       0           5487        0           0           0           0           0           150421      0           0           0           0           0           0           10974185    0           11215058    2848923     8366135     44449       0           25870       0           0           0           0           0           144238      0           0           0           0           0           0           10809647    0           11024204    2389212     8634992     44449       0           25000       0           0           0           0           0           130000      0           0           0           0           0           0           13780000    0           13979449    0           0           0           0.041957    13927900    584373      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13927900    696395      0           0           0           0           0           30100       0           0           0           0           30100       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1093890     0000000           000           724500      0000000           000           306535      0000000           000           127316      0000000           000           100480      0000000           000           55529       0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2408250     294913100430001     1  BRANE-STROM LLC                                                      
291105000703426523038RALPH W ANDERSON VETERANS TR                                IA51601 1006NEC  NN25266       0           372         0           0           0           0           0           372         0           0           0           450         475         0           0           1           0           0           0           0           105         8000        9031        -8659       0           372         1031        0           0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        0           33925       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33925       0           33925       0           25266       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25266       0           25266       0           25266       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25266       0           0           0           0.258244    28260       7298        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28260       1413        0           0           0           0           1413        8000        0           0           0           0           8000        65613       0           6587        0           72200       0           15756       56444       0           0           0           0           0           0           0           1413        1413        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           14372         0           0000000           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           372         0           0           29491310088020102.3 0  MILLER SHEARER LASHIER & CO PC                              421028246
291105000704752260334GEORGE & MOLLIE RADIN FOUNDATION                            TX75229 0912NTC  NN162016      0           3           2278        0           0           0           0           2281        0           0           0           0           500         0           0           1           0           0           0           0           0           8591        9092        -6811       0           2281        501         1780        0           0           0           0           0           0           0           0           0           0           0           0           8591        8591        0           0           0           0           0           0           0           0           0           0           72726       0           0           0           0           0           0           72726       0           72726       400         0           0           0           0           0           0           0           0           0           72726       0           0           0           0           0           0           73126       0           73126       400         0           0           0           0           0           0           0           0           0           161616      0           0           0           0           0           0           162016      7211        0           0           0           0           0           B0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159586      7979        18          0           0           0           7961        8591        0           0           0           0           8591        1           0           630         0           631         0           0           631         0           0           0           0           0           0           0           7961        7961        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           142278        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           2281        0           0           294913171140501     0  H & R BLOCK PREMIUM                                         431871840
291105000705310996772MIAMI VALLEY RESEARCH FOUNDATION                            OH45420P0912NEA  NN31238568    0           2845        0           37970       771477      0           3309162     4121454     274955      145661      130223      17208       12901       0           195734      451373      1328166     1537980     17861       0           195027      0           4307089     -185635     771477      4121454     4121454     0           0           0           0           0           0           0           0           0           185635      0           0           0           0           185635      111888      0           99187       0           0           0           59922       0           2051        41832       0           0           4417289     0           0           29263303    0           33995472    11884043    22111429    14613       15477       54663       0           0           0           52873       0           0           36692       0           0           4415487     0           0           28310488    0           32900293    10989912    21910381    14613       15477       54663       0           0           0           52873       0           0           36692       0           0           4691570     0           0           26372680    0           31238568    787         16200       771477      0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4070200       814         0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4729794     236490      0           0           0           0           236490      185635      405081      0           0           0           590716      0           0           354226      0           354226      0           0           354226      0           0           0           0           0           0           0           236490      236490      0           NNN0000000           163309162     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142845        0           0000000           000           0           0000000           000           0           0000000           1635738       0           0000000           000           0           0000000           000           0           0000000           18771477      0           0000000           000           0           0000000           000           0           0000000           0           000           4119222     0           0           294913241180801     3  BRADY WARE & SCHOENFELD INC                                 P00197568
291105000706208675365THE PEOPLES UNITED COMMUNITY FOUNDATION INC                 CT06604 0912NEA  NN51445875    300751      0           1601189     0           -754590     0           0           1147350     0           300751      0           0           24000       63979       0           21739       0           0           0           0           33195       2246604     2690268     -1542918    0           1601189     63979       1537210     0           0           0           0           0           0           0           0           0           0           0           0           2166711     2166711     2023647     0           0           0           0           0           0           0           0           0           44894267    4855034     0           0           0           0           54767       51827715    912137      50915578    505817      0           0           0           0           0           0           0           0           0           45507497    5394034     0           0           0           0           38527       51445875    360901      51084974    505817      0           0           0           0           0           0           0           0           0           45507497    5394034     0           0           0           0           38527       51445875    1712314     0           -754590     0.030564    50816296    1553149     B0           0           15372       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50816296    2540815     15372       0           0           0           2525443     2166711     0           0           0           0           2166711     0           0           0           0           0           0           0           0           0           0           0           0           1325804     1325804     0           2525443     840907      1684536     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141601189     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-754590     0           0000000           000           0           0000000           000           0           0000000           0           000           846599      0           0           294913311651101     0  KPMG LLP                                                    135565207
291105010702746063915HM & HETTIE PAGE GARWOOD SCHOLARSHIP                        TX75283 1007NEC  NN15870       0           0           455         0           1008        0           0           1463        125         0           0           0           0           0           0           1           0           0           0           0           0           500         626         837         1008        1463        76          1387        50          0           0           0           0           0           0           0           0           0           0           0           500         550         0           874         0           0           0           0           0           0           0           0           13634       0           0           0           0           0           0           14508       0           14508       0           603         0           0           0           0           0           0           0           0           4769        7018        123         0           2829        0           0           15342       0           15342       0           603         0           0           0           0           0           0           0           0           4857        7315        168         0           2927        0           0           15870       0           3           1008        0.00377     15005       57          B0           0           14          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15005       750         14          0           0           0           736         550         0           0           0           0           550         0           0           0           0           0           0           0           0           0           0           0           0           639         550         89          736         0           736         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14455         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181008        0           0000000           000           0           0000000           000           0           0000000           0           000           1463        0           0           294910010081211     1                                                                       
291105010703222766623HARBOR LINEN HEALTHCONE FDN                                 NJ08026 0912NEC  NN6778        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           542         0           0           0           0           0           500         1042        -1042       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         7820        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7820        5194        2626        6778        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6778        5194        1584        6778        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6778        0           0           0           0.024119    7148        172         B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7148        357         0           0           0           0           357         500         0           0           0           0           500         0           0           0           0           0           0           0           0           1065        0           0           1065        385         385         0           357         115         242         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910010091011     0  EISNERAMPER LLP                                             131639826
291105010704376147488IRENE GARDINER TRUST 2641252510                             IL62549C0912NEC  NN125168      0           93          1107        0           -13791      0           0           -12591      2929        0           0           0           0           0           0           37          0           0           0           0           15          1057        4038        -16629      0           1200        0           1200        0           0           0           0           0           0           0           0           0           0           0           0           1057        1057        5           7992        0           0           0           0           0           0           0           0           77537       56263       0           0           0           0           0           141797      0           141797      5168        120000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125168      0           125168      5168        120000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           125168      0           0           -13791      0.016296    120111      1957        C0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120111      6006        24          0           0           0           5982        1057        0           0           0           0           1057        0           0           0           0           0           0           0           0           0           0           0           0           3500        1057        2443        5982        0           5982        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           141107        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13791      0           0000000           000           0           0000000           000           0           0000000           0           000           -12591      0           0           294910010100611     2  ALLEN K MURPHY CPA                                                   
291105010706205848484CARTER'S KIDS INC                                           CA90025 0912NEC  NN13838       13627       0           0           0           0           0           0           13627       0           0           0           0           0           4381        0           60          0           0           0           0           5475        0           9916        3711        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10127       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10127       0           10127       13838       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13838       0           13838       13838       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13838       0           0           0           0           9341        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9341        467         0           0           0           0           467         0           0           0           0           0           0           0           0           0           0           0           0           0           0           32          0           0           32          109         0           109         467         0           467         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910010210811     0  JLL MANAGEMENT INC                                                   
291105010707912164797THE PETER AMSTEIN FOUNDATION                                WA98101 1006NEC  NN750586      0           0           18828       0           1652        0           0           20480       0           0           0           0           3025        8082        0           11814       0           0           0           0           0           0           22921       -2441       1652        20480       8888        11592       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44266       0           0           0           0           0           0           541         0           757548      0           0           0           0           0           0           802355      0           802355      0           30791       0           0           0           0           0           0           254         0           768869      0           0           0           0           0           0           799914      0           799914      0           30791       0           0           0           0           0           0           254         0           719541      0           0           0           0           0           0           750586      0           0           1652        0.044424    732081      32522       C0           0           232         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  732081      36604       232         0           0           0           36372       0           0           0           0           0           0           0           0           0           0           0           0           0           0           35702       0           0           35702       36861       0           36861       36372       0           36372       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418828       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141652        0           0000000           000           0           0000000           000           0           0000000           0           000           20480       0           0           294910010272011     0  CLARK RAYMOND & CO PLLC                                              
291105010709363157580DIMUCCI FAMILY FDN                                          IL60074 1010NEC  NN1039145     0           18          17681       0           40326       0           6714        64739       0           0           0           0           0           7122        0           0           0           0           0           0           15          47760       54887       9842        40326       58007       7122        50885       0           0           0           0           0           0           0           0           0           0           0           15          47760       47775       41576       91378       0           0           0           0           0           0           0           0           791692      0           0           0           0           0           0           924646      0           924646      50532       23733       0           0           0           0           0           0           0           0           860223      0           0           0           0           0           0           934488      0           934488      50532       23733       0           0           0           0           0           0           0           0           964880      0           0           0           0           0           0           1039145     0           0           40326       0           0           0           C0           0           1018        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1008724     50436       1018        0           0           0           49418       47775       0           0           0           0           47775       0           0           0           0           0           0           0           0           848         15          0           833         47760       47760       0           49418       0           49418       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1417681       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840326       0           0000000           000           0           0000000           000           0           0000000           0           000           58025       0           0           294910080122011     0  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291105010710753247432SAM MOON FOUNDATION                                         TX75234 0912NEA  NN666560      2500        397         7775        0           -45109      0           75          -34362      0           0           0           0           7590        4583        0           365         0           0           0           0           0           31000       43538       -77900      0           8247        0           8247        0           0           0           0           0           0           0           0           0           0           0           0           31000       31000       4790        716439      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           721229      0           721229      76691       583068      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           659759      0           659759      76691       589869      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           666560      16430       0           -45109      0.017258    635308      10964       B0           0           82          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  635308      31765       82          0           0           0           31683       31000       0           0           0           0           31000       0           0           0           0           0           0           0           0           0           0           0           0           38997       31000       7997        31683       0           31683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           397         0000000           000           7775        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           75          0000000           000           -45109      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -36862      294910080140011     0  PRICEKUBECKA PLLC                                                    
291105010711222630838STEPHEN A & NINA B SCHAFER FDN                              PA19348 1007NEA  NN254125      0           0           6049        0           0           0           0           6049        0           0           0           0           2400        0           0           0           0           0           0           0           0           136         2536        3513        0           6049        2400        3649        0           0           0           0           2400        0           0           0           0           0           0           0           136         2536        4648        0           0           0           0           0           0           0           0           0           0           221892      0           0           0           0           0           226540      0           226540      1703        0           0           0           0           0           0           0           0           0           0           227941      0           0           0           0           0           229644      0           229644      1703        0           0           0           0           0           0           0           0           0           0           252422      0           0           0           0           0           254125      0           409         0           0.010492    236728      2484        B0           0           36          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  236728      11836       36          0           0           0           11800       2536        0           0           0           0           2536        0           0           0           0           0           0           0           0           0           0           0           0           10103       2536        7567        11800       0           11800       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146049        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           6049        0           0           294910080151611     0  JOHN E PATTERSON JR                                                  
291105010712522280075JAMES HELD & KENN KARAKUL CHARITABLE                        FL33480 1010NEC  NN20318       110000      12          4           0           1713        0           0           111729      0           0           0           0           0           0           0           0           0           0           0           0           0           132600      132600      -20871      5848        5864        0           5864        0           0           0           0           0           0           0           0           0           0           0           0           132600      132600      0           25354       0           0           0           7589        0           0           0           0           8246        0           0           0           0           0           0           41189       0           41189       0           17488       0           0           0           2830        0           0           0           0           0           0           0           0           0           0           0           20318       0           20318       0           17488       0           0           0           2830        0           0           0           0           0           0           0           0           0           0           0           20318       0           0           5848        4.293157    31386       134745      C0           0           117         NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31386       1569        117         0           0           0           1452        132600      0           0           0           0           132600      922210      0           131148      0           1053358     0           90529       962829      0           0           0           0           0           0           0           1452        1452        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           1412          0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181713        0           0000000           000           0           0000000           000           0           0000000           0           000           1729        0           0           294910080160711     0  HECHT AND COMPANY PC                                        132891505
291105010713133933322THE MARKS FOUNDATION                                        CT06840 1004NEC  NN753612      0           5364        1441        0           211         0           0           7016        0           0           0           0           3000        0           0           13100       0           0           0           0           1010        37350       54460       -47444      211         7016        0           7016        0           0           0           0           0           0           0           0           0           0           0           0           37350       37350       0           700524      0           0           0           0           0           0           0           0           0           100532      0           0           0           0           0           801056      0           801056      1372        752240      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           753612      0           753612      1372        752240      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           753612      0           0           211         0.033541    775546      26013       B0           0           70          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  775546      38777       70          0           0           0           38707       37350       0           0           0           0           37350       0           0           0           0           0           0           0           0           43668       0           0           43668       42535       37350       5185        38707       0           38707       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145364        0           0000000           141441        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18211         0           0000000           000           0           0000000           000           0           0000000           0           000           7016        0           0           294910080170711     0  IAN D GARDENSWARTZ & ASSOCIATES P C                                  
291105010715391582624MERKEL FOUNDATION INC                                       WI53083 1007NEC  NN6039743     500000      26          164525      0           0           0           0           664551      0           0           0           0           6645        0           0           1614        0           0           0           0           140         217925      226324      438227      0           164551      6865        157686      0           0           0           0           3323        0           0           5           0           0           0           0           217715      221043      29151       363472      0           0           0           0           0           0           0           0           2407206     0           3           0           0           0           0           2799832     0           2799832     28630       98473       0           0           0           0           0           0           0           0           3110953     0           3           0           0           0           0           3238059     0           3238059     28630       98473       0           0           0           0           0           0           0           0           5912540     0           100         0           0           0           0           6039743     0           0           0           0.044126    5668417     250125      C0           0           3154        NNNNNNNNYNNNNNNYYNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5668417     283421      3154        0           0           0           280267      221043      0           0           0           0           221043      0           0           0           0           0           0           0           0           0           0           0           0           224005      221043      2962        280267      0           280267      NNN0000000           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           14164525      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           164551      0           0           294910080291911     0  ERNST & YOUNG U S LLP                                       346565596
291105010716426542565A VERN & PAULINE CRAWFORD                                   IA52601 1010NEC  NN27714       0           275         306         0           0           0           0           581         600         0           0           0           176         0           0           4           0           0           0           0           0           990         1770        -1189       0           581         780         0           0           0           0           0           0           0           0           0           0           0           0           0           990         990         6823        0           0           0           0           0           0           0           0           0           13370       5000        0           0           0           0           0           25193       0           25193       5634        0           0           0           0           0           0           0           0           0           13370       5000        0           0           0           0           0           24004       0           24004       5634        0           0           0           0           0           0           0           0           0           17000       5080        0           0           0           0           0           27714       0           0           0           0.032976    26566       876         B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26566       1328        0           0           0           0           1328        990         0           0           0           0           990         0           0           0           0           0           0           0           0           0           0           0           0           1279        990         289         1328        0           1328        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14275         0           0000000           14306         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           581         0           0           294910080391211     1  ANN M MENKE CPA PC                                          421363298
291105010717426418269FLORENCE POTTER SCHOLARSHIP TR                              IA52601 1010NEC  NN92111       0           1034        1108        0           -285        0           0           1857        851         0           0           0           201         0           0           276         0           0           0           0           0           3700        5028        -3171       0           2142        1328        814         0           0           0           0           0           0           0           0           0           0           0           0           3700        3700        20000       0           0           0           0           0           0           0           0           10000       57372       0           0           0           0           0           0           87372       0           87372       0           24004       0           0           0           0           0           0           0           10000       50197       0           0           0           0           0           0           84201       0           84201       0           24769       0           0           0           0           0           0           0           9950        57392       0           0           0           0           0           0           92111       0           0           0           0.032263    87173       2812        B0           0           8           NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87173       4359        8           0           0           0           4351        3700        0           0           0           0           3700        0           0           0           0           0           0           0           0           0           0           0           0           3999        3700        299         4351        0           4351        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141034        0           0000000           141108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-285        0           0000000           000           0           0000000           000           0           0000000           0           000           1857        0           0           294910080391311     1  ANN M MENKE CPA PC                                          421363298
291105010718860835220DOTTIE BOREYKO FOUNDATION, THE                              AZ85255 0912NEC  NN18922       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           257         0           257         -257        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19179       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19179       0           19179       18922       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18922       0           18922       18922       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18922       0           0           0           0.019818    18764       372         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18764       938         0           0           0           0           938         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           990         0           990         938         0           938         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910080420911     0  RSM MCGLADREY INC                                                    
291105010719366911813ARTHUR J & JOSEPHINE W LOWELL CHAR FDN #12380-903           MI49501 1010NEC  NN3038183     0           6190        96614       0           -151763     0           0           -48959      0           0           0           4460        725         0           0           3362        0           0           0           0           29768       76349       114664      -163623     0           102804      33015       69789       0           0           0           2230        363         0           0           0           0           0           0           0           76349       78942       1           136960      0           0           0           0           0           0           0           0           138597      526453      0           0           2158113     0           0           2960124     0           2960124     1           179184      0           0           0           0           0           0           0           0           571400      984080      126830      0           935006      0           0           2796501     0           2796501     1           179184      0           0           0           0           0           0           0           0           721081      988166      88855       0           1060896     0           0           3038183     0           0           -151763     0.052779    2826945     149204      C0           0           1396        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2826945     141347      1396        0           0           0           139951      78942       0           0           0           0           78942       0           0           0           0           0           0           0           0           0           0           0           0           82229       78942       3287        139951      0           139951      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6190        0000000           000           96614       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -151763     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -48959      294910220140111     0                                                                       
291105010801236724756MARY & CHRISTOPHER RODGERS FDN                              NH03833 0912NEC  NN353105      0           4           2484        0           -6896       0           3810        -598        0           0           0           0           2250        0           0           0           0           0           0           0           24          21030       23304       -23902      0           2484        0           2484        0           0           0           0           0           0           0           0           0           0           0           0           21030       21030       408         0           0           0           0           0           0           0           0           0           548618      0           0           0           0           0           0           549026      0           549026      9233        0           0           0           0           0           0           0           0           0           515991      0           0           0           0           0           0           525224      100         525124      9233        0           0           0           0           0           0           0           0           0           343873      0           0           0           0           0           0           353105      0           0           0           0.053759    324778      17460       B0           0           25          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  324778      16239       25          0           0           0           16214       21030       0           0           0           0           21030       0           0           0           0           0           0           0           0           0           0           0           0           22310       21030       1280        16214       0           16214       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4           0000000           000           2484        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6896       0000000           000           0           0000000           000           0           0000000           0           000           0           3810        -598        294913310721301     0  WEIDERMA AND LAVIN CPAS PA                                  020466178
291105010802201597960ARTHUR P AND JEAN G JENSEN FOUNDATION                       MT59904 1006NEC  NN1324485     0           77          35824       0           14960       0           0           50861       13793       0           0           0           815         0           0           13          0           0           0           0           0           63000       77621       -26760      14960       50861       13793       37068       0           0           0           0           0           0           0           0           0           0           0           0           63000       63000       0           72980       0           0           0           0           0           0           0           320032      377019      67965       0           47677       437992      0           0           1323665     0           1323665     41          14458       0           0           0           0           0           0           0           244128      624142      182965      0           28176       202873      0           0           1296783     0           1296783     41          14458       0           0           0           0           0           0           0           256609      641466      177348      0           29849       204714      0           0           1324485     41          163         14960       0.036384    1343305     48875       B0           0           371         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1343305     67165       371         0           0           0           66794       63000       0           0           0           0           63000       0           0           0           0           0           0           0           0           0           0           0           0           63128       63000       128         66794       0           66794       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1435824       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814960       0           0000000           000           0           0000000           000           0           0000000           0           000           50861       0           0           294913310791401     1  JORDAHL & SLITER PLLC                                                
291105010803202182532EARTH                                                       SC29926 0912NEC  NN9674        0           34          0           0           0           0           0           34          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34          0           34          0           34          0           0           0           0           0           0           0           0           0           0           0           0           0           0           9640        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9640        0           9640        8288        0           0           0           0           0           1386        0           0           0           0           0           0           0           0           0           0           9674        0           9674        8288        0           0           0           0           0           1386        0           0           0           0           0           0           0           0           0           0           9674        0           0           0           0.021588    8774        189         C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8774        439         1           0           0           0           438         0           0           0           0           0           0           0           0           0           0           0           0           0           0           57          0           0           57          475         0           475         438         0           438         NNN0000000           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           000           0           0000000           0           000           34          0           0           294913520290101     0  MORRISON BROWN ARGIZ & FARRA LLP                                     
291105010804364486614THE GIPP-THAVIU FOUNDATION                                  IL60035 1008NEC  NN78503       0           0           3299        0           -34019      0           0           -30720      0           0           0           72          1485        80          0           157         0           0           0           0           0           0           1794        -32514      0           3299        1565        1734        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21745       0           0           0           0           0           0           0           0           21510       0           0           0           75979       0           0           119234      0           119234      0           40381       0           0           0           0           0           0           0           0           14837       0           0           0           31502       0           0           86720       0           86720       0           40381       0           0           0           0           0           0           0           0           17538       0           0           0           20584       0           0           78503       0           0           -34019      0.044592    76204       3398        C0           0           35          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76204       3810        35          0           0           0           3775        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           785         0           785         3775        0           3775        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143299        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34019      0           0000000           000           0           0000000           000           0           0000000           0           000           -30720      0           0           294913590180601     0  LEVY SAPIN KO MOSS & FREEMAN                                         
291105010805593596631THE JOHN A & MARY CLARE WARD FAMILY FOUNDATION INC          FL32935C1007NEC  NN1064782     91940       164         24946       0           1968        0           0           119018      0           0           0           122         4850        18272       0           176         0           0           0           0           495         20750       44665       74356       1968        17176       19051       0           0           0           0           0           4850        0           0           0           0           0           0           0           20750       25600       0           458621      0           0           0           0           0           0           0           0           507876      0           0           0           0           0           0           966497      0           966497      0           483892      0           0           0           0           0           0           0           0           556961      0           0           0           0           0           0           1040853     0           1040853     0           483892      0           0           0           0           0           0           0           0           580890      0           0           0           0           0           0           1064782     0           0           1968        0.041072    1018728     41841       C0           0           0           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1018728     50936       0           0           0           0           50936       25600       0           0           0           0           25600       0           0           0           0           0           0           0           0           0           0           0           0           39173       25600       13573       50936       0           50936       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14167         0           0000000           1424946       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181968        0           0000000           000           0           0000000           000           0           0000000           0           000           27081       0           0           294913590212101     0  GAINES KRINER ELLIOTT LLP                                            
291105010806046014691TRUST U/A ALBERT & OLIVE PARTRIDGE                          RI02901 1009NEC  NN669267      0           0           26006       0           -25705      0           891         1192        6852        0           0           0           98          0           0           214         0           0           0           0           35          18148       25347       -24155      0           25955       4423        21532       2741        0           0           0           0           0           0           0           0           0           0           35          18148       20924       0           97515       0           0           0           0           0           0           0           0           563675      0           0           0           0           0           0           661190      0           661190      0           7311        0           0           0           0           0           0           0           0           609125      0           17793       0           6520        0           0           640749      0           640749      0           7311        0           0           0           0           0           0           0           0           634997      0           20170       0           6789        0           0           669267      3714        0           -25705      0           0           0           C0           0           431         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624463      31223       431         0           0           0           30792       20924       0           0           0           0           20924       0           0           0           0           0           0           0           0           0           0           0           0           25049       20924       4125        30792       0           30792       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426006       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25705      0           0000000           000           0           0000000           000           0           0000000           0           01891         1192        0           0           294913590221601     1                                                                       
291105010808597250365TUA MANHATTAN FD                                            TX75283 1008NEC  NN7334418     0           0           191689      0           31242       0           2266        225197      46950       0           0           0           2000        0           0           2064        0           0           0           0           2012        289926      342952      -117755     31242       225197      28999       196198      18780       0           0           0           2000        0           0           0           0           0           0           2012        289926      312718      0           121356      0           0           0           0           0           0           0           248337      1046765     844147      0           0           5925575     0           0           8186180     0           8186180     0           153773      0           0           0           0           0           0           0           98529       5977402     1193997     0           0           644000      0           0           8067701     0           8067701     0           153773      0           0           0           0           0           0           0           110531      4848688     1301194     0           0           920232      0           0           7334418     804         1528        31242       0.038647    7426142     286996      B0           0           1962        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7426142     371307      1962        0           0           0           369345      312718      0           0           0           0           312718      0           0           0           0           0           0           0           0           0           0           0           0           321852      312718      9134        369345      0           369345      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14191689      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831242       0           0000000           000           0           0000000           000           0           0000000           0           142266        225197      0           0           294913590360501     1                                                                       
291106000101943346273JAMES H CLARK CHARITABLE FOUNDATION                         NV89511 1003NEC  NN38857316    0           0           716082      0           799906      0           32263       1548251     0           0           0           53          48975       147127      212800      18361       0           0           0           0           75          1614500     2041891     -493640     692632      1437689     387454      1050235     0           0           0           53          24488       0           0           0           0           0           0           75          1614500     1639116     160092      12396233    0           0           0           0           1000000     0           0           0           558733      7363325     0           0           13424122    0           4338923     39241428    0           39241428    446167      15778837    0           0           0           0           1000000     0           0           0           634267      7363325     0           0           13079518    0           445674      38747788    0           38747788    446167      15778837    0           0           0           0           1000000     0           0           0           466227      7694422     0           0           13054940    0           416723      38857316    0           0           692632      0.080919    36803748    2978122     C0           0           21005       YYNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36803748    1840187     21005       0           0           0           1819182     1639116     0           0           0           0           1639116     13265961    1639116     0           1819182     13085895    0           0           13085895    0           0           0           0           0           0           0           1819182     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           14716082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990107274      18692632      0           0000000           000           0           0000000           000           0           5259903288        110562      1928975       1437689     0           0           294910150010711     0  HARRIS MYCFO INC                                            810573056
291106000102356396176SCHMITT FBO GOOD SAMARITAN                                  IN47702 1009NTC  NN67453       0           0           1306        0           -297        0           34          1043        1205        0           0           0           800         0           0           152         0           0           0           0           0           13450       15607       -14564      0           1304        605         699         602         0           0           0           800         0           0           0           0           0           0           0           13450       14852       0           22625       0           0           0           0           0           0           0           0           35782       1963        1841        0           14658       0           0           76869       0           76869       0           10307       0           0           0           0           0           0           0           0           41857       3812        1018        0           5309        0           0           62303       0           62303       0           10674       0           0           0           0           0           0           0           0           45332       4078        1280        0           6089        0           0           67453       0           2           -297        0           0           0           C0           0           14          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68957       3448        14          0           0           0           3434        14852       0           0           0           0           14852       0           0           4147        0           4147        0           0           4147        3952        3952        0           0           3319        3319        0           3434        3434        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           141306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-297        0           0000000           000           0           0000000           000           0           0000000           0           9934          1043        0           0           294910150050911     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291106000103237237919THE EUGENE MCDERMOTT FOUNDATION                             TX75205 1008NEC  NN91691115    0           506         3635410     0           3552712     0           0           7188628     32004       0           0           165         8675        231206      0           142420      0           0           0           0           2430        6228740     6645640     542988      3552712     7188628     185957      7002671     24003       0           0           124         6506        57244       0           0           0           0           0           646         6228740     6317263     26416       559968      0           0           0           0           0           0           0           35656892    12100683    30422998    328361      0           0           0           0           79095318    0           79095318    2986        1944424     0           0           0           0           0           0           0           29146049    24889480    23655370    0           0           0           0           0           79638309    0           79638309    2986        1944424     0           0           0           0           0           0           0           30415482    34422524    24905699    0           0           0           0           0           91691115    3           0           3552712     0.053786    93834795    5046998     B0           0           70027       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93834795    4691740     70027       0           0           0           4621713     6317263     0           0           0           0           6317263     0           0           0           0           0           0           0           0           0           0           0           0           2872136     2872136     0           4621713     3445127     1176586     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14506         0           0000000           143635410     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183552712     0           0000000           000           0           0000000           000           0           0000000           0           000           7188628     0           0           294910150092111     1  OWEN E BARNETT CPA                                                   
291106000104526220316EUGENE B CASEY FOUNDATION                                   MD20877 1008NEA  NN192976735   0           147870      1199194     2066020     -2293709    0           58317       1177692     0           60391       0           53328       24150       243322      1645        422729      136297      37897       0           0           674794      1265100     2919653     -1741961    0           3471401     1636201     1835200     0           0           0           0           0           0           0           0           0           0           0           0           1265100     1265100     410613      31216347    0           0           0           0           0           0           335381      0           29618970    0           0           0           30289398    20737298    0           112608007   77696       112530311   7799004     23702136    24061       0           0           0           0           0           39013       0           30389539    0           0           0           28365995    20526001    0           110845749   78332       110767417   7799004     23702136    24061       0           0           0           0           0           39013       0           28379059    0           0           0           29399462    103634000   0           192976735   0           20933       -2293709    0.082882    189156757   15677690    B0           0           18352       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189156757   9457838     18352       0           0           0           9439486     1265100     0           0           0           0           1265100     59048872    0           0           8174386     50874486    0           0           50874486    0           0           0           0           0           0           0           9439486     1265100     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           14147870      0           0000000           141199194     0           0000000           000           0           0000000           162066020     0           0000000           000           0           0000000           1458317       0           0000000           18-2293709    0           0000000           000           0           0000000           000           0           0000000           0           000           1177692     0           0           294910150120711     0  PAUL A WEST CPA                                                      
291106000105256018591YOUNG M C ASSN D E PARK TRUST                               PA15230 1009NTC  NN69810       0           0           1566        0           0           0           0           1566        0           0           0           0           0           0           0           18          0           0           0           0           0           1548        1566        0           0           1566        0           1566        0           0           0           0           0           0           0           0           0           0           0           0           1548        1548        0           37          0           0           0           0           0           0           0           0           0           0           0           0           75954       0           0           75991       0           75991       0           37          0           0           0           0           0           0           0           0           0           0           0           0           75954       0           0           75991       0           75991       0           37          0           0           0           0           0           0           0           0           0           0           0           0           69773       0           0           69810       0           0           0           0.02833     65970       1869        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65970       3299        31          0           0           0           3268        1548        0           0           0           0           1548        0           0           0           0           0           0           0           0           0           0           0           0           1139        1139        0           3268        409         2859        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141566        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           1566        0           0           294910150131511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000106256015097ARMSTRONG R-SALVATION ARMY                                  PA15230 1009NTC  NN564276      0           0           11334       0           -8532       0           -183        2619        4225        0           0           0           0           0           0           205         0           0           0           0           1009        27598       33037       -30418      0           10201       3749        6452        1690        0           0           0           0           0           0           0           0           0           0           0           27598       29288       7931        0           0           0           0           0           0           0           0           0           256231      186129      0           0           85202       0           50000       585493      0           585493      980         0           0           0           0           0           0           0           0           0           231362      180408      0           0           145814      0           0           558564      0           558564      980         0           0           0           0           0           0           0           0           0           224628      190568      0           0           148100      0           0           564276      3489        0           -8532       0.056635    546735      30964       C0           0           129         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546735      27337       129         0           0           0           27208       29288       0           0           0           0           29288       3517        0           2080        0           5597        0           0           5597        0           0           0           0           0           0           0           27208       27208       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           1411334       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000139          18-8571       0           0000000           000           0           0000000           000           0           900001-24         15          41-159        2604        0           0           294910150131611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000107066273514MALLETT CHARITABLE TRUST U/A                                RI02901 1010NTC  NN1406324     0           0           47641       0           -6683       0           864         41822       30381       0           0           3966        866         0           0           296         0           0           0           0           0           49500       85009       -43187      0           47641       18590       29051       12152       0           0           3966        800         0           0           0           0           0           0           0           49500       66418       0           71832       0           0           0           0           0           0           0           323216      369500      225000      0           0           0           0           1749        991297      0           991297      0           37430       0           0           0           0           0           0           0           334383      360154      224934      0           0           0           0           0           956901      0           956901      0           37430       0           0           0           0           0           0           0           497824      536191      334878      0           0           0           0           0           1406324     10620       1829        -6683       0.044236    1368691     60546       B0           0           291         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1368691     68435       291         0           0           0           68144       66418       0           0           0           0           66418       0           0           0           0           0           0           0           0           0           0           0           0           1219        1219        0           68144       65199       2945        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447641       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6683       0           0000000           000           0           0000000           000           0           0000000           0           01864         41822       0           0           294910150132411     2                                                                       
291106000108203916634DRS KIRAN & PALLAVI PATEL FAMILY FOUNDATION INC             FL33609 1006NEA  NN3236878     505644      18610       0           0           0           0           2000        526254      0           0           0           0           0           17315       1           1382        0           269         15299       1201        13210       440963      489640      36614       0           18610       6123        12487       0           0           0           0           0           12575       0           0           0           15299       982         1291        440963      471110      2753        238850      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           241603      0           241603      144571      3091334     0           0           0           0           975         0           0           0           0           0           0           0           0           0           0           3236880     3026148     210732      144569      3091334     0           0           0           0           975         0           0           0           0           0           0           0           0           0           0           3236878     0           67485       0           5.4536      3187364     17382608    B0           0           125         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3187364     159368      125         0           0           0           159243      471110      0           0           0           0           471110      2361658     0           311867      0           2673525     0           0           2673525     0           0           0           0           0           0           0           159243      159243      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           1418610       0           0000000           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           18610       2000        2000        2949101502110110.01 0  GERALD L BIRSH CPA PA                                       593592794
291106000109256018876M BOVARD FOR CHURCH & CEM                                   PA15230 1009NTC  NN908         0           0           15          0           0           0           0           15          0           0           0           0           0           0           0           1           0           0           0           0           0           14          15          0           0           15          0           15          0           0           0           0           0           0           0           0           0           0           0           0           14          14          0           78          0           0           0           0           0           0           0           855         0           0           0           0           0           0           0           933         0           933         0           933         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           933         0           932         0           908         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           908         0           0           0           0.028857    897         26          C0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  897         45          0           0           0           0           45          14          0           0           0           0           14          0           0           0           0           0           0           0           0           0           0           0           0           18          14          4           45          0           45          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          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           15          0           0           294910150211811     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000110236878917ROBERT C WHITE SCHOOL BOY ROWING                            NC28288 1008NTC  NN689835      0           21          19176       0           515         0           0           19712       8916        0           0           0           0           0           0           232         0           0           0           0           0           37150       46298       -26586      515         19499       9148        10351       0           0           0           0           0           0           0           0           0           0           0           0           37150       37150       0           20940       0           0           0           0           0           0           0           0           579566      0           0           0           0           0           0           600506      0           600506      0           24229       0           0           0           0           0           0           0           0           474792      0           31331       0           31053       0           0           561405      0           561405      0           24229       0           0           0           0           0           0           0           0           594913      0           43209       0           27484       0           0           689835      0           12515       515         0.054334    696298      37833       C0           0           207         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  696298      34815       207         0           0           0           34608       37150       0           0           0           0           37150       7125        0           2542        0           9667        0           0           9667        0           0           0           0           0           0           0           34608       34608       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           1421          0           0000000           1419176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18515         0           0000000           000           0           0000000           000           0           0000000           0           000           19712       0           0           294910150211911     1                                                                       
291106000111546069104LOTTIE M DYE T/W                                            FL32203 1008NTC  NN91950       0           0           1937        0           -306        0           0           1631        381         0           0           0           1050        0           0           93          0           0           0           0           230         3930        5684        -4053       0           1922        511         1411        152         0           0           0           1050        0           0           0           0           0           0           0           3930        5132        0           5257        0           0           0           0           0           0           0           0           62829       11539       2211        0           26780       0           0           108616      0           108616      0           4863        0           0           0           0           0           0           0           0           83761       12594       2185        0           0           0           0           103403      0           103403      0           4863        0           0           0           0           0           0           0           0           70141       13307       3639        0           0           0           0           91950       2           1162        -306        0.050965    96486       4917        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  96486       4824        14          0           0           0           4810        5132        0           0           0           0           5132        122         0           322         0           444         0           0           444         0           0           0           0           0           0           0           4810        4810        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           141937        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-306        0           0000000           000           0           0000000           000           0           0000000           0           000           1631        0           0           294910150220011     1                                                                       
291106000112546034564LOTTIE LW HINES T/W                                         FL32203 1008NTC  NN151734      0           0           3323        0           0           0           114         3437        69          0           0           0           500         0           0           82          0           0           0           0           875         8265        9791        -6354       0           3300        998         2302        28          0           0           0           500         0           0           0           0           0           0           0           8265        8793        0           2143        0           0           0           0           0           0           0           0           133880      20957       6042        0           0           0           0           163022      0           163022      0           1105        0           0           0           0           0           0           0           0           130128      20957       3892        0           0           0           0           156082      0           156082      0           1105        0           0           0           0           0           0           0           0           123031      21957       5641        0           0           0           0           151734      0           586         0           0.056303    157156      8848        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157156      7858        46          0           0           0           7812        8793        0           0           0           0           8793        4056        0           981         0           5037        0           0           5037        0           0           0           0           0           0           0           7812        7812        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           143323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01114         3437        0           0           294910150220111     1                                                                       
291106000113546034414EDDIE C CERSLEY T/W                                         FL32203 1008NTC  NN183083      0           0           2973        0           0           0           360         3333        620         0           0           0           250         0           0           163         0           0           0           0           760         6296        8089        -4756       0           2947        1228        1719        248         0           0           0           250         0           0           0           0           0           0           0           6296        6794        0           7106        0           0           0           0           0           0           0           0           163917      26507       4168        0           0           0           0           201698      0           201698      0           2349        0           0           0           0           0           0           0           0           167006      23418       4121        0           0           0           0           196894      0           196894      0           2349        0           0           0           0           0           0           0           0           149231      25033       6470        0           0           0           0           183083      0           48          0           0.010793    186107      2009        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186107      9305        17          0           0           0           9288        6794        0           0           0           0           6794        707         0           0           707         0           0           0           0           0           0           0           0           0           0           0           9288        6794        1787        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142973        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01360         3333        0           0           294910150220311     1                                                                       
291106000114546165378W MARSHALL KING MEMORIAL                                    FL32203 1008NTC  NN1002000     0           0           27203       0           17753       0           541         45497       11824       0           0           1000        800         0           0           282         0           0           0           0           1852        36792       52550       -7053       17753       44956       8376        36580       4730        0           0           1000        800         0           0           0           0           0           0           852         36792       44174       0           14763       0           0           0           0           0           0           0           0           611486      326696      0           0           0           0           0           952945      0           952945      0           14569       0           0           0           0           0           0           0           0           639085      292989      0           0           0           0           0           946643      0           946643      0           14569       0           0           0           0           0           0           0           0           680735      306696      0           0           0           0           0           1002000     756         5           17753       0.050467    1024315     51694       C0           0           732         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1024315     51216       732         0           0           0           50484       44174       0           0           0           0           44174       16615       0           0           6310        10305       0           0           10305       0           0           0           0           0           0           0           50484       44174       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           1427203       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817753       0           0000000           000           0           0000000           000           0           0000000           0           01541         45497       0           0           294910150221811     1                                                                       
291106000115546034625GEORGE P LUMSDEN T/W                                        FL32203 1008NTC  NN2411720     0           0           49968       0           93066       0           -680        142354      17507       0           0           0           800         0           0           669         0           0           0           0           1930        136379      157285      -14931      93066       140413      13103       127310      7003        0           0           0           800         0           0           0           0           0           0           0           136379      144182      0           120398      0           0           0           0           0           0           0           0           1597689     596360      24379       0           200000      0           0           2538826     0           2538826     0           41467       0           0           0           0           0           0           0           0           2290545     0           0           0           200000      0           0           2532012     0           2532012     0           41467       0           0           0           0           0           0           0           0           2179615     0           0           0           190638      0           0           2411720     8300        183         93066       0.050407    2413539     121660      B0           0           1273        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2413539     120677      1273        0           0           0           119404      144182      0           0           0           0           144182      0           0           0           0           0           0           0           0           0           0           0           0           70716       70716       0           119404      73466       45938       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449968       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1893066       0           0000000           000           0           0000000           000           0           0000000           0           01-680        142354      0           0           294910150222111     1                                                                       
291106000116546034462NELLIE PJ DUN TW BLIND FUND                                 FL32203 1008NTC  NN728448      0           0           16723       0           -2056       0           364         15031       3973        0           0           0           800         0           0           760         0           0           0           0           830         11219       17582       -2551       0           16646       3629        13017       1589        0           0           0           800         0           0           0           0           0           0           0           11219       13608       0           26031       0           0           0           0           0           0           0           0           345702      148962      11914       0           215753      0           0           748362      0           748362      0           33922       0           0           0           0           0           0           0           0           528521      170451      8254        0           0           0           0           741148      0           741148      0           33922       0           0           0           0           0           0           0           0           503027      176801      14698       0           0           0           0           728448      0           4663        -2056       0.030158    730854      22041       C0           0           260         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  730854      36543       260         0           0           0           36283       13608       0           0           0           0           13608       0           0           0           0           0           0           0           0           0           0           0           0           12059       12059       0           36283       1549        34734       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416723       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2056       0           0000000           000           0           0000000           000           0           0000000           0           01364         15031       0           0           294910150230011     1                                                                       
291106000117366035891FRANCES M BARRETT                                           IL60680 1009NEC  NN1564404     0           0           65643       0           -36660      0           -266        28717       7877        0           0           0           1000        0           0           1322        0           0           0           0           140         60652       70991       -42274      0           65643       7943        57700       788         0           0           0           500         0           0           0           0           0           0           140         60652       62080       0           7047        0           0           0           0           0           0           0           0           485359      884835      58879       0           27173       0           0           1463293     0           1463293     0           8717        0           0           0           0           0           0           0           0           366062      978706      0           0           67534       0           0           1421019     0           1421019     0           8717        0           0           0           0           0           0           0           0           404665      1076496     0           0           74526       0           0           1564404     0           0           -36660      0.04621     1479976     68390       C0           0           1154        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1479976     73999       1154        0           0           0           72845       62080       0           0           0           0           62080       0           0           0           0           0           0           0           0           0           0           0           0           3881        3881        0           72845       58199       14646       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465643       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36660      0           0000000           000           0           0000000           000           0           0000000           0           14-266        28717       0           0           2949101502304115.43 1                                                                       
291106000118166102348TR UW DOROTHA E WILBER                                      NY13421N1009NTC  NN190614      0           16          5116        0           -287        0           0           4845        2221        0           0           0           0           0           0           85          0           0           0           3           50          3862        6221        -1376       0           5143        2010        3133        222         0           0           0           0           0           0           0           0           0           3           50          3862        4137        0           21024       0           0           0           0           0           0           0           0           9592        52209       0           0           105896      0           0           188721      0           188721      0           5188        0           0           0           0           0           0           0           0           0           0           0           0           182157      0           0           187345      0           187345      0           5188        0           0           0           0           0           0           0           0           0           0           0           0           185426      0           0           190614      0           0           -1007       0.031139    179594      5592        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  179594      8980        63          0           0           0           8917        4137        0           0           0           0           4137        0           0           0           0           0           0           0           0           0           0           0           0           2936        2936        0           8917        1201        7716        NNN0000000           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           145116        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-287        0           0000000           000           0           0000000           000           0           0000000           0           000           4845        0           0           294910150231011     1  THOMSON REUTERS                                             751297386
291106000119066027739CORBIN MONA D EST TR                                        RI02901 1009NTC  NN144000      0           0           3896        0           -3598       0           204         502         2086        0           0           890         838         0           0           143         0           0           0           0           560         5006        9523        -9021       0           4100        1367        2733        834         0           0           890         800         0           0           0           0           0           0           560         5006        8090        0           2612        0           0           0           0           0           0           0           20974       93037       23481       0           0           0           0           0           140104      0           140104      0           2005        0           0           0           0           0           0           0           0           85316       55525       0           0           0           0           0           142846      0           142846      0           2005        0           0           0           0           0           0           0           0           86487       55508       0           0           0           0           0           144000      11763       0           -3598       0.06179     141722      8757        C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141722      7086        55          0           0           0           7031        8090        0           0           0           0           8090        1529        0           1059        0           2588        0           0           2588        0           0           0           0           0           0           0           7031        7031        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           143896        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01204         0           0000000           18-3598       0           0000000           000           0           0000000           000           0           0000000           0           000           502         0           0           294910150240111     1                                                                       
291106000120016057969FORSYTH FBO METHODIST CHURCH                                RI02901 1009NEC  NN176104      0           0           4266        0           -13197      0           508         -8423       2269        0           0           0           847         0           0           246         0           0           0           0           0           5997        9359        -17782      0           4774        1591        3183        907         0           0           0           800         0           0           0           0           0           0           0           5997        7704        0           5232        0           0           0           0           0           0           0           0           123821      33335       0           0           0           0           0           162388      0           162388      0           6553        0           0           0           0           0           0           0           0           122599      38854       0           0           0           0           0           168006      0           168006      0           6553        0           0           0           0           0           0           0           0           128794      40757       0           0           0           0           0           176104      23400       0           -13197      0.070324    170109      11963       C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  170109      8505        64          0           0           0           8441        7704        0           0           0           0           7704        3029        0           0           737         2292        0           0           2292        0           0           0           0           0           0           0           8441        7704        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           144266        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01508         0           0000000           18-13197      0           0000000           000           0           0000000           000           0           0000000           0           000           -8423       0           0           2949101502403152.82 1                                                                       
291106000201046033568FLORENCE J TRYON TR U/W                                     RI02901 1010NTC  NN366869      0           7           9576        0           -3205       0           602         6980        5095        0           0           0           880         0           0           168         0           0           0           0           185         12600       18928       -11948      0           10018       3305        6713        2038        0           0           0           800         0           0           0           0           0           0           185         12600       15623       0           13390       0           0           0           0           0           0           0           93098       237836      0           0           0           0           0           0           344324      0           344324      0           6399        0           0           0           0           0           0           0           0           214694      135550      0           0           0           0           0           356643      0           356643      0           6399        0           0           0           0           0           0           0           0           224982      135488      0           0           0           0           0           366869      24267       0           -3205       0.051471    351614      18098       C0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  351614      17581       134         0           0           0           17447       15623       0           0           0           0           15623       0           0           0           0           0           0           0           0           0           0           0           0           12669       12669       0           17447       2954        14493       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           149576        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01435         0           0000000           18-3205       0           0000000           000           0           0000000           000           0           0000000           0           01167         6980        0           0           294910150240411     1                                                                       
291106000202046007924MARIA GOODHUE TR                                            RI02901 1009NTC  NN101417      0           0           2844        0           604         0           92          3540        99          0           0           0           0           0           0           27          0           0           0           0           150         3330        3606        -66         604         3448        87          3361        40          0           0           0           0           0           0           0           0           0           0           150         3330        3520        0           2616        0           0           0           0           0           0           0           0           95444       0           0           0           0           0           0           98060       0           98060       0           1078        0           0           0           0           0           0           0           0           94927       0           1957        0           0           0           0           97962       0           97962       0           1078        0           0           0           0           0           0           0           0           98420       0           1919        0           0           0           0           101417      0           32          604         0           0           0           C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96055       4803        67          0           0           0           4736        3520        0           0           0           0           3520        0           0           0           0           0           0           0           0           0           0           0           0           1770        1770        0           4736        1750        2986        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142844        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18604         0           0000000           000           0           0000000           000           0           0000000           0           0192          3540        0           0           294910150240511     1                                                                       
291106000203046023587EVA MARCH TAPPAN U/W TR                                     RI02901 1010NTC  NN805422      0           6           20544       0           -46306      0           1537        -24219      11395       0           0           0           992         0           0           406         0           0           0           0           235         30000       43028       -67247      0           21643       7435        14208       4558        0           0           0           800         0           0           0           0           0           0           235         30000       35593       0           2200        0           0           0           0           0           0           0           251974      525249      0           0           0           0           0           0           779423      0           779423      0           8507        0           0           0           0           0           0           0           129290      659158      0           0           0           0           0           0           796955      0           796955      0           8507        0           0           0           0           0           0           0           233120      563795      0           0           0           0           0           0           805422      84779       0           -46306      0.050306    777947      39136       C0           0           284         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  777947      38897       284         0           0           0           38613       35593       0           0           0           0           35593       0           0           0           0           0           0           0           0           0           0           0           0           28972       28972       0           38613       6621        31992       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1420544       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011093        0           0000000           18-46306      0           0000000           000           0           0000000           000           0           0000000           0           01444         -24219      0           0           294910150240611     1                                                                       
291106000204046049623CHARLES S ASHLEY SCHOLARSHIP FUND                           RI02901 1009NTC  NN22150       0           0           574         0           -253        0           31          352         220         0           0           0           5           0           0           21          0           0           0           0           35          500         781         -429        0           605         148         457         88          0           0           0           0           0           0           0           0           0           0           35          500         623         0           704         0           0           0           0           0           0           0           0           14244       6401        0           0           0           0           0           21349       0           21349       0           277         0           0           0           0           0           0           0           0           14001       8404        0           0           0           0           0           22682       0           22682       0           277         0           0           0           0           0           0           0           0           13449       8424        0           0           0           0           0           22150       1762        0           -253        0.05249     21465       1127        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  21465       1073        9           0           0           0           1064        623         0           0           0           0           623         0           0           0           0           0           0           0           0           0           0           0           0           309         309         0           1064        314         750         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14574         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0131          0           0000000           18-253        0           0000000           000           0           0000000           000           0           0000000           0           000           352         0           0           294910150240711     1                                                                       
291106000205046033567TRUST U/W OF ELIZABETH B SMITH                              RI02901 1010NTC  NN213070      0           0           5514        0           -1371       0           633         4776        2995        0           0           0           849         0           0           107         0           0           0           0           185         6900        11036       -6260       0           5803        1953        3850        1198        0           0           0           800         0           0           0           0           0           0           185         6900        9083        0           6784        0           0           0           0           0           0           0           62469       129414      0           0           0           0           0           0           198667      0           198667      0           3898        0           0           0           0           0           0           0           0           125177      78663       0           0           0           0           0           207738      0           207738      0           3898        0           0           0           0           0           0           0           0           130544      78628       0           0           0           0           0           213070      15331       0           -1371       0.051499    203788      10495       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  203788      10189       77          0           0           0           10112       9083        0           0           0           0           9083        0           0           0           0           0           0           0           0           0           0           0           0           6881        6881        0           10112       2202        7910        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145514        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01289         0           0000000           18-1371       0           0000000           000           0           0000000           000           0           0000000           0           01344         4776        0           0           294910150240911     1                                                                       
291106000206046049624MARY E AUSTIN SCHOLARSHIP FUND                              RI02901 1009NTC  NN13241       0           0           0           365         -248        0           17          134         133         0           0           0           3           0           0           13          0           0           0           0           35          500         684         -550        0           382         89          293         53          0           0           0           0           0           0           0           0           0           0           35          500         588         0           377         0           0           0           0           0           0           0           0           6478        5183        0           0           0           0           0           12038       0           12038       0           206         0           0           0           0           0           0           0           0           6506        6237        0           0           0           0           0           12949       0           12949       0           206         0           0           0           0           0           0           0           0           6756        6279        0           0           0           0           0           13241       1461        0           -248        0.056708    12979       736         C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12979       649         6           0           0           0           643         588         0           0           0           0           588         600         0           0           55          545         0           122         423         0           0           0           0           0           0           0           643         588         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           14365         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0117          0           0000000           18-248        0           0000000           000           0           0000000           000           0           0000000           0           000           134         0           0           294910150241011     1                                                                       
291106000207046184211GRACE L CARVER SCHOLARSHIP FUND                             RI02901 1009NTC  NN14619       0           0           541         0           -90         0           9           460         148         0           0           0           3           0           0           13          0           0           0           0           135         500         799         -339        0           550         65          485         89          0           0           0           0           0           0           0           0           0           0           135         500         724         732         0           0           0           0           0           0           0           0           0           3259        10441       0           0           0           0           0           14432       0           14432       0           278         0           0           0           0           0           0           0           0           3453        10925       0           0           0           0           0           14656       0           14656       0           278         0           0           0           0           0           0           0           0           2995        11346       0           0           0           0           0           14619       563         0           -90         0.063205    14251       901         C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14251       713         10          0           0           0           703         724         0           0           0           0           724         1738        0           21          0           1759        0           0           1759        0           0           0           0           0           0           0           703         703         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           14541         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149           0           0000000           18-90         0           0000000           000           0           0000000           000           0           0000000           0           000           460         0           0           294910150241111     1                                                                       
291106000208046089241MABEL A HORNE FUND                                          RI02901 1009NTC  NN5791071     0           0           149010      0           95390       0           347         244747      40417       0           0           0           800         0           0           1150        0           0           0           0           480         228000      270847      -26100      95390       244245      17317       226928      24250       0           0           0           800         0           0           0           0           0           0           480         228000      253530      0           190876      0           0           0           0           0           0           0           0           5555788     0           128044      0           0           0           0           5874708     0           5874708     0           337820      0           0           0           0           0           0           0           0           3211969     2170515     127494      0           0           0           0           5847798     0           5847798     0           337820      0           0           0           0           0           0           0           0           3094795     2279999     78457       0           0           0           0           5791071     0           810         95390       0.049876    5584345     278528      C0           0           4539        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5584345     279217      4539        0           0           0           274678      253530      0           0           0           0           253530      0           0           0           0           0           0           0           0           0           0           0           0           225631      225631      0           274678      27899       246779      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14149010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1895390       0           0000000           000           0           0000000           000           0           0000000           0           01347         244747      0           0           294910150241711     1                                                                       
291106000209436182679MAUDE FRANCIS TR FBO SHRINERS HOSPITAL                      MO63166 1008NTC  NN1300636     0           0           42308       0           -4719       0           0           37589       14845       0           0           0           1250        0           0           591         0           0           0           0           0           65000       81686       -44097      0           42244       14962       27282       0           0           0           0           1250        0           0           0           0           0           0           0           65000       66250       0           32278       0           0           0           0           0           0           0           250155      764872      257293      0           0           0           0           0           1304598     0           1304598     0           73897       0           0           0           0           0           0           0           200155      686822      300248      0           0           0           0           0           1261122     0           1261122     0           73897       0           0           0           0           0           0           0           236719      680131      309889      0           0           0           0           0           1300636     621         0           -4719       0           0           0           C0           0           546         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1300035     65002       546         0           0           0           64456       66250       0           0           0           0           66250       8561        0           1794        0           10355       0           0           10355       0           0           0           0           0           0           0           64456       64456       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           1442308       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4719       0           0000000           000           0           0000000           000           0           0000000           0           000           37589       0           0           294910150241811     1                                                                       
291106000210016007600ADDIE KALER VAILL TRUST                                     OH44144 1008NEC  NN2792198     0           0           47732       0           147832      0           0           195564      21743       0           0           0           1250        0           0           1240        0           0           0           0           10          300000      324243      -128679     147832      195564      16732       178832      5436        0           0           0           1250        0           0           0           0           0           0           10          300000      306696      0           32126       0           0           0           0           0           0           0           401500      1597481     124375      102148      0           502675      0           0           2760305     0           2760305     0           25628       0           0           0           0           0           0           0           401500      0           0           0           0           2204498     0           0           2631626     0           2631626     0           25874       0           0           0           0           0           0           0           424206      0           0           0           0           2342118     0           0           2792198     0           0           147832      0.062789    2949719     185210      B0           0           1788        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2949719     147486      1788        0           0           0           145698      306696      0           0           0           0           306696      36744       0           160998      0           197742      0           0           197742      0           0           0           0           0           0           0           145698      145698      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           1447732       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18147832      0           0000000           000           0           0000000           000           0           0000000           0           000           195564      0           0           2949101502509110.01 1                                                                       
291106000211046008396MARCUS W KNIGHT FUND NO 1                                   RI02901 1009NTC  NN30279       0           0           835         0           104         0           0           939         127         0           0           0           0           0           0           21          0           0           0           0           100         1039        1287        -348        104         939         84          855         51          0           0           0           0           0           0           0           0           0           0           100         1039        1190        0           908         0           0           0           0           0           0           0           0           17394       10410       0           0           0           0           0           28712       0           28712       0           921         0           0           0           0           0           0           0           0           15232       12208       0           0           0           0           0           28361       0           28361       0           921         0           0           0           0           0           0           0           0           16722       12636       0           0           0           0           0           30279       0           3           104         0.033417    28993       969         B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28993       1450        9           0           0           0           1441        1190        0           0           0           0           1190        0           0           0           0           0           0           0           0           0           0           0           0           401         401         0           1441        789         652         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14835         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18104         0           0000000           000           0           0000000           000           0           0000000           0           000           939         0           0           294910150252011     1                                                                       
291106000212046007926PETER FISKE TRUST                                           RI02901 1009NTC  NN152798      0           0           4213        0           906         0           0           5119        630         0           0           0           0           0           0           108         0           0           0           0           185         5083        6006        -887        906         5119        420         4699        252         0           0           0           0           0           0           0           0           0           0           185         5083        5520        0           2127        0           0           0           0           0           0           0           0           145286      0           0           0           0           0           0           147413      0           147413      0           3212        0           0           0           0           0           0           0           0           143617      0           0           0           0           0           0           146829      0           146829      0           3212        0           0           0           0           0           0           0           0           149586      0           0           0           0           0           0           152798      303         0           906         0.054699    146284      8002        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  146284      7314        94          0           0           0           7220        5520        0           0           0           0           5520        666         0           0           666         0           0           0           0           0           0           0           0           0           0           0           7220        5520        1034        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144213        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18906         0           0000000           000           0           0000000           000           0           0000000           0           000           5119        0           0           294910150262311     1                                                                       
291106000213046008061THE HARRIET M HOWLAND MEM FD                                RI02901 1009NTC  NN232450      0           0           6365        0           1279        0           111         7755        2070        0           0           0           800         0           0           64          0           0           0           0           185         8079        11198       -3443       1279        7644        1306        6338        828         0           0           0           800         0           0           0           0           0           0           185         8079        9892        0           5386        0           0           0           0           0           0           0           0           129066      92881       0           0           0           0           0           227333      0           227333      0           6048        0           0           0           0           0           0           0           0           125531      92255       0           0           0           0           0           223834      0           223834      0           6048        0           0           0           0           0           0           0           0           130674      95728       0           0           0           0           0           232450      0           56          1279        0           0           0           C0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220938      11047       127         0           0           0           10920       9892        0           0           0           0           9892        0           0           0           0           0           0           0           0           0           0           0           0           267         267         0           10920       9625        1295        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146365        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181279        0           0000000           000           0           0000000           000           0           0000000           0           01111         7755        0           0           294910150262411     1                                                                       
291106000214066137590BURROUGHS MARY J ESTATE                                     RI02901 1009NTC  NN137169      0           0           3638        0           -2864       0           201         975         1972        0           0           0           836         0           0           135         0           0           0           0           0           4721        7664        -6689       0           3839        1292        2547        789         0           0           0           800         0           0           0           0           0           0           0           4721        6310        0           2048        0           0           0           0           0           0           0           20654       88758       21090       0           0           0           0           0           132550      0           132550      0           2649        0           0           0           0           0           0           0           0           134507      0           0           0           0           0           0           137156      0           137156      0           2649        0           0           0           0           0           0           0           0           134520      0           0           0           0           0           0           137169      11397       102         -2864       0.052763    134217      7082        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  134217      6711        51          0           0           0           6660        6310        0           0           0           0           6310        385         0           0           350         35          0           0           35          0           0           0           0           0           0           0           6660        6310        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           143638        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01201         0           0000000           18-2864       0           0000000           000           0           0000000           000           0           0000000           0           000           975         0           0           294910150270211     1                                                                       
291106000215066102762BLISS G E COTR UW 1/3 RESIDUE FD                            RI02901 1008NTC  NN5432889     0           0           142614      0           144192      0           0           286806      68056       0           0           1848        1123        0           0           376         0           0           0           0           15          188202      259620      27186       144192      286806      41533       245273      27223       0           0           1848        800         0           0           0           0           0           0           15          188202      218088      0           630935      0           0           0           0           0           0           0           1281518     3488606     0           0           0           0           0           0           5401059     0           5401059     0           949323      0           0           0           0           0           0           0           0           4334534     163893      0           0           0           0           0           5447750     3           5447750     0           951335      0           0           0           0           0           0           0           0           4316202     165352      0           0           0           0           0           5432889     19505       0           144192      0.052266    5488154     286842      C0           0           4905        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5488154     274408      4905        0           0           0           269503      218088      0           0           0           0           218088      13565       0           0           13565       0           0           0           0           0           0           0           0           0           0           0           269503      218088      37850       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144192      0           0000000           000           0           0000000           000           0           0000000           0           000           286806      0           0           294910150270311     3                                                                       
291106000216222589381JAMES E WARD TR U/W                                         RI02901 1010NTC  NN1663480     0           0           47955       0           280264      0           1229        329448      17321       0           0           2952        841         0           0           128         0           0           0           0           992         52784       75018       254430      280264      328311      10562       317749      6929        0           0           2952        800         0           0           0           0           0           0           992         52784       64457       0           148809      0           0           0           0           0           0           0           0           845624      321951      0           0           0           0           0           1316384     0           1316384     0           32322       0           0           0           0           0           0           0           0           1443802     46296       0           0           46296       0           0           1568716     0           1568716     0           32322       0           0           0           0           0           0           0           0           1531409     48152       0           0           51597       0           0           1663480     0           2098        280264      0.052918    1538369     81407       C0           0           6355        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1538369     76918       6355        0           0           0           70563       64457       0           0           0           0           64457       29458       0           0           6106        23352       0           3415        19937       0           0           0           0           0           0           0           70563       64457       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           1447955       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01138         0           0000000           18280264      0           0000000           000           0           0000000           000           0           0000000           0           011091        329448      0           0           294910150270511     1                                                                       
291106000217046008674FLORIAN O BARTLETT TRUST                                    RI02901 1009NTC  NN874403      0           0           23809       0           22404       0           1219        47432       7619        0           0           0           800         0           0           231         0           0           0           0           35          34500       43185       4247        22404       46213       3279        42934       4572        0           0           0           800         0           0           0           0           0           0           35          34500       39907       0           32360       0           0           0           0           0           0           0           0           817368      0           0           0           0           0           0           849728      0           849728      0           15314       0           0           0           0           0           0           0           0           492893      329233      16532       0           0           0           0           853972      0           853972      0           15314       0           0           0           0           0           0           0           0           496248      345399      17442       0           0           0           0           874403      0           3           22404       0.049955    829519      41439       C0           0           859         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  829519      41476       859         0           0           0           40617       39907       0           0           0           0           39907       0           0           0           0           0           0           0           0           0           0           0           0           32267       32267       0           40617       7640        32977       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423809       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822404       0           0000000           000           0           0000000           000           0           0000000           0           011219        47432       0           0           294910150270711     1                                                                       
291106000218046008408LEROY M BICKFORD TRUST                                      RI02901 1009NTC  NN381251      0           0           10415       0           1547        0           525         12487       3400        0           0           0           800         0           0           110         0           0           0           0           185         13702       18197       -5710       1547        11962       1470        10492       2040        0           0           0           800         0           0           0           0           0           0           185         13702       16727       0           10803       0           0           0           0           0           0           0           0           356517      0           0           0           0           0           0           367320      0           367320      3710        8791        0           0           0           0           0           0           0           0           194709      154400      0           0           0           0           0           361610      0           361610      3710        8791        0           0           0           0           0           0           0           0           208824      159926      0           0           0           0           0           381251      0           0           1547        0.052036    366930      19094       C0           0           210         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  366930      18347       210         0           0           0           18137       16727       0           0           0           0           16727       0           0           0           0           0           0           0           0           0           0           0           0           13377       13377       0           18137       3350        14787       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410415       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181547        0           0000000           000           0           0000000           000           0           0000000           0           01525         12487       0           0           294910150270811     1                                                                       
291106000219346781636RITTER GEORGE W & MARY F                                    OH43699 1011NEC  NN10262362    0           0           198850      0           83074       0           11947       293871      18247       0           0           0           3000        0           0           575         0           0           0           0           262         386364      408448      -114577     83074       293871      14260       279611      4562        0           0           0           3000        0           0           0           0           0           0           262         386364      394188      0           916954      0           0           0           0           0           0           0           0           0           2767242     33224       0           5506446     0           0           9223866     0           9223866     0           905564      0           0           0           0           0           0           0           0           0           2732870     32811       0           5438050     0           0           9109295     0           9109295     0           900776      0           0           0           0           0           0           0           0           0           2868272     27362       0           6465952     0           0           10262362    6           0           83074       0.052227    9800734     511861      C0           0           5592        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9800734     490037      5592        0           0           0           484445      394188      0           0           0           0           394188      0           0           0           0           0           0           0           0           0           0           0           0           214722      214722      0           484445      179466      304979      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14198850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883074       0           0000000           000           0           0000000           000           0           0000000           0           0111947       293871      0           0           294910150271011     1                                                                       
291106000220546157933MARIE WEBSTER SKIPWITH T/W BANK OF AMERICA                  FL32203 1008NTC  NN1811779     0           0           39882       0           52409       0           0           92291       20363       0           0           0           845         0           0           1669        0           0           0           0           1432        90283       114592      -22301      52409       92419       13890       78529       8145        0           0           0           845         0           0           0           0           0           0           0           90283       99273       0           121240      0           0           0           0           0           0           0           90311       1155065     119564      0           0           328245      0           0           1814425     0           1814425     0           103723      0           0           0           0           0           0           0           72926       1311024     122430      0           0           182830      0           0           1792933     0           1792933     0           103723      0           0           0           0           0           0           0           80937       1324008     126926      0           0           176185      0           0           1811779     917         108         52409       0.071796    1828657     131290      C0           0           1571        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1828657     91433       1571        0           0           0           89862       99273       0           0           0           0           99273       36668       0           9411        0           46079       0           0           46079       0           0           0           0           0           0           0           89862       89862       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           1439882       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852409       0           0000000           000           0           0000000           000           0           0000000           0           000           92291       0           0           294910150280011     1                                                                       
291106000301232756872DORIS S CASPER FOUNDATION                                   PA19106 1009NTC  NN5679        27460       0           0           0           0           0           0           27460       0           0           0           0           1500        0           0           0           0           0           0           0           15          24157       25672       1788        0           0           0           0           0           0           0           0           1500        0           0           0           0           0           0           15          24257       25772       466         0           0           0           0           0           0           0           0           0           0           0           0           0           4025        0           0           4491        500         3991        1654        0           0           0           0           0           0           0           0           0           0           0           0           0           4025        0           0           5679        0           5679        1654        0           0           0           0           0           0           0           0           0           0           0           0           0           4025        0           0           5679        0           100         0           4.435478    5855        25970       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  5855        293         0           0           0           0           293         25772       0           0           0           0           25772       113770      0           25122       0           138892      0           23563       115329      0           0           0           0           357         357         0           293         293         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           294910220002411     1  LEON GOLDBERG                                               P00044543
291106000303356396175SCHMITT FBO BETHLEHEM UCC                                   IN47702 1009NTC  NN318346      0           0           6033        0           -529        0           0           5504        4295        0           0           0           800         0           0           518         0           0           0           0           0           51969       57582       -52078      0           6024        2162        3862        2147        0           0           0           800         0           0           0           0           0           0           0           51969       54916       0           102419      0           0           0           0           0           0           0           0           161421      8864        8303        0           66169       0           0           347176      0           347176      0           48704       0           0           0           0           0           0           0           0           190802      17989       4796        0           32808       0           0           295099      0           295099      0           50470       0           0           0           0           0           0           0           0           204230      19240       6040        0           38366       0           0           318346      1           0           -529        0           0           0           C0           0           77          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  322244      16112       77          0           0           0           16035       54916       0           0           0           0           54916       0           0           8933        0           8933        0           0           8933        15025       15025       0           0           14923       14923       0           16035       16035       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           146033        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-529        0           0000000           000           0           0000000           000           0           0000000           0           000           5504        0           0           294910220012111     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291106000304566036485TW DAVIDSON COLLEGE (KBR) 1013001298                        NC28288 1008NTC  NN4542453     0           0           146393      0           -31336      0           0           115057      0           0           0           587         3785        0           0           4307        0           0           0           0           42717       260207      311603      -196546     0           145077      33335       111742      0           0           0           587         3785        0           0           0           0           0           0           10679       260207      275258      0           26394       0           0           0           0           0           0           0           0           4796315     0           0           0           0           0           0           4822709     0           4822709     0           309011      0           0           0           0           0           0           0           0           3236717     660563      291888      0           0           0           0           4498179     0           4498179     0           309011      0           0           0           0           0           0           0           0           3232645     726541      274256      0           0           0           0           4542453     589         128573      -31336      0.071486    4524609     323446      C0           0           2235        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4524609     226230      2235        0           0           0           223995      275258      0           0           0           0           275258      86453       0           51263       0           137716      0           0           137716      0           0           0           0           0           0           0           223995      223995      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           14146393      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31336      0           0000000           000           0           0000000           000           0           0000000           0           000           115057      0           0           294910220021511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000305876155073EMMA ECCLES JONES FOUNDATION                                AZ85072 1008NEC  NN75100112    0           0           2346122     0           1116459     0           -12548      3450033     156916      0           0           30000       0           211         0           12202       159         0           0           0           72670       3443000     3715158     -265125     1116459     3287114     200929      3086185     39229       0           0           30000       0           0           0           0           0           0           0           2000        3443000     3514229     223         35639       0           0           0           0           0           0           0           0           59571810    14791026    0           0           750000      0           0           75148698    0           75148698    0           316025      0           0           0           0           0           0           0           0           61030329    9118638     0           0           4131442     0           0           74596434    0           74596434    0           316025      0           0           0           0           0           0           0           0           61451973    8990430     0           0           4341684     0           0           75100112    174757      461896      1116459     0.052772    78567115    4146144     C0           0           61724       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78567115    3928356     61724       0           125000      0           3991632     3514229     0           0           0           0           3514229     0           0           0           0           0           0           0           0           0           0           0           0           3469643     3469643     0           3991632     44586       3947046     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142346122     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181116459     0           0000000           000           0           0000000           000           0           0000000           0           01-12548      3450033     0           0           294910220021711     5  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000306956007893JUDITH SCOTT WALKER TRUST                                   CA94163 1008NTC  NN1544334     0           0           60189       0           2616        0           0           62805       20516       0           0           0           1175        3991        0           422         0           0           0           0           10          67640       93754       -30949      2616        62805       19800       43005       5129        0           0           0           1175        0           0           0           0           0           0           10          67640       73954       0           9030        0           0           0           0           0           0           0           0           704074      652161      0           0           55556       0           0           1420821     0           1420821     0           46305       0           0           0           0           0           0           0           0           664625      622038      0           0           62613       0           0           1395581     0           1395581     0           46305       0           0           0           0           0           0           0           0           769411      678051      0           0           50567       0           0           1544334     20077       14368       2616        0.050246    1555203     78143       C0           0           860         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1555203     77760       860         0           0           0           76900       73954       0           0           0           0           73954       0           0           0           0           0           0           0           0           0           0           0           0           67640       67640       0           76900       6314        70586       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460189       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182616        0           0000000           000           0           0000000           000           0           0000000           0           000           62805       0           0           294910220022111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000307946108346ELLA WILSON TRUST                                           CA94163 1009NTC  NN257051      0           0           10022       0           20980       0           0           31002       3028        0           0           3           1013        0           0           444         0           0           0           0           70          7723        12281       18721       20980       30956       2372        28584       757         0           0           2           1013        0           0           0           0           0           0           10          7723        9505        0           7246        0           0           0           0           0           0           0           0           74877       97218       0           0           34147       0           0           213488      0           213488      0           5185        0           0           0           0           0           0           0           0           111436      97640       11797       0           5167        0           0           231225      0           231225      0           5185        0           0           0           0           0           0           0           0           121770      105219      19813       0           5064        0           0           257051      2393        3377        20980       0.041482    245187      10171       C0           0           572         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  245187      12259       572         0           0           0           11687       9505        0           0           0           0           9505        0           0           0           0           0           0           0           0           0           0           0           0           1632        1632        0           11687       7873        3814        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410022       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820980       0           0000000           000           0           0000000           000           0           0000000           0           000           31002       0           0           294910220022211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000308566036486UNION THEOLOGICAL SEM (KBR)                                 NC28288 1008NTC  NN4578174     0           0           147718      0           -37551      0           0           110167      42989       0           0           20          3803        0           0           4407        0           0           0           0           0           262979      314198      -204031     0           146249      33503       112746      10747       0           0           20          3803        0           0           0           0           0           0           0           262979      277549      0           93421       0           0           0           0           0           0           0           0           4774637     0           0           0           0           0           0           4868058     0           4868058     0           110411      0           0           0           0           0           0           0           0           0           0           0           0           4426667     0           0           4537078     0           4537078     0           110411      0           0           0           0           0           0           0           0           0           0           0           0           4467763     0           0           4578174     942         127891      -37551      0.071372    4562694     325649      C0           0           2255        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4562694     228135      2255        0           0           0           225880      277549      0           0           0           0           277549      87144       0           51669       0           138813      0           0           138813      0           0           0           0           0           0           0           225880      225880      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           14147718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37551      0           0000000           000           0           0000000           000           0           0000000           0           000           110167      0           0           294910220022411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000309566066887RUBY M JOLLIFFE SCHOLARSHIP FUND TA RUBY M JOLLIFFE SCHOLA  NC28288 1008NTC  NN250865      0           0           8192        0           -2980       0           0           5212        3681        0           0           0           1000        0           0           202         0           0           0           0           0           8400        13283       -8071       0           8120        2831        5289        920         0           0           0           1000        0           0           0           0           0           0           0           8400        10320       0           559         0           0           0           0           0           0           0           0           263304      0           0           0           0           0           0           263863      0           263863      0           13123       0           0           0           0           0           0           0           0           0           35490       15597       0           185520      0           0           249730      0           249730      0           13123       0           0           0           0           0           0           0           0           0           39327       15139       0           183276      0           0           250865      0           6062        -2980       0.055765    254550      14195       C0           0           106         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254550      12728       106         0           0           0           12622       10320       0           0           0           0           10320       1319        0           0           1319        0           0           0           0           0           0           0           0           0           0           0           12622       10320       983         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148192        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2980       0           0000000           000           0           0000000           000           0           0000000           0           000           5212        0           0           294910220030711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000310236222000ANNA L WAY T/W                                              NC28288 1008NTC  NN218337      0           4           6796        0           -406        0           0           6394        3606        0           0           1102        0           0           0           64          0           0           0           0           300         8000        13072       -6678       0           6735        3670        3065        0           0           0           1102        0           0           0           0           0           0           0           300         8000        9402        0           4090        0           0           0           0           0           0           0           0           233357      0           0           0           0           0           0           237447      0           237447      0           7408        0           0           0           0           0           0           0           0           201214      0           15415       0           0           0           0           224037      0           224037      0           7408        0           0           0           0           0           0           0           0           196954      0           13975       0           0           0           0           218337      2           6734        -406        0.034964    218400      7636        B0           0           31          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218400      10920       31          0           0           0           10889       9402        0           0           0           0           9402        0           0           0           0           0           0           0           0           0           0           0           0           132         132         0           10889       9270        1619        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           146796        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-406        0           0000000           000           0           0000000           000           0           0000000           0           000           6394        0           0           294910220040011     1                                                                       
291106000311236222364A L JOHNSON CHARITABLE TRUST                                NC28288 1008NTC  NN470856      0           12          14820       0           -1829       0           133         13136       6301        0           0           0           0           0           0           134         0           0           0           0           0           20845       27280       -14144      0           14686       6435        8251        0           0           0           0           0           0           0           0           0           0           0           0           20845       20845       0           9553        0           0           0           0           0           0           0           0           456759      0           0           0           0           0           0           466312      0           466312      0           14239       0           0           0           0           0           0           0           0           404072      0           30568       0           0           0           0           448879      0           448879      0           14239       0           0           0           0           0           0           0           0           427655      0           28962       0           0           0           0           470856      0           3289        -1829       0.060807    478729      29110       C0           0           165         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478729      23936       165         0           0           0           23771       20845       0           0           0           0           20845       3158        0           0           2926        232         0           0           232         0           0           0           0           0           0           0           23771       20845       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           1412          0           0000000           1414820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1829       0           0000000           000           0           0000000           000           0           0000000           0           01133         13136       0           0           294910220040111     1                                                                       
291106000312046012363FRANK W LOWE TRUST                                          MA01906 1009NTC  NN23999       0           0           513         0           551         0           16          1080        883         0           0           0           0           1250        0           2           0           0           0           0           135         800         3070        -1990       551         1064        1069        0           442         0           0           0           0           625         0           0           0           0           0           135         800         2002        0           0           0           0           0           0           0           0           0           0           25367       0           0           0           0           0           0           25367       0           25367       0           0           0           0           0           0           0           0           0           0           23442       0           0           0           0           0           0           23442       0           23442       0           0           0           0           0           0           0           0           0           0           23999       0           0           0           0           0           0           23999       65          0           551         0           0           0           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  24854       1243        0           0           0           0           1243        2002        0           0           0           0           2002        39          0           759         0           798         0           0           798         0           0           0           0           0           0           0           1243        1243        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           14513         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18551         0           0000000           000           0           0000000           000           0           0000000           0           1416          1080        0           0           294910220040911     1  THOMAS REUTERS TAX & ACCOUNTING                             751297386
291106000313362519612MAX MCGRAW WILDLIFE FOUNDATION                              IL60118 1004NEA  NN25247398    3375234     0           295761      23713       -10469      0           1260957     4945196     367700      1820621     153721      12712       34941       267749      0           228114      323342      109766      0           0           1459260     164177      4942103     3093        0           622872      113980      508892      138623      772419      57953       4792        13173       73636       0           85999       57956       0           0           962754      147038      2314343     159244      2593563     156151      1719921     62948       0           0           0           52533       754822      7752457     1146018     8270327     0           0           0           43700       22711684    1231482     21480202    212783      4725887     90387       1717588     65774       0           0           0           70573       612551      5948945     914733      9182373     0           1686157     0           19647       25247398    1573455     23673943    212783      4725887     90387       1717588     65774       0           0           0           70573       612551      5948945     914733      9182373     0           1686157     0           19647       25247398    2190648     0           -10469      0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4055674       14988       0           4059370       21135       0           4059394       16023       0           4063728       15704       0           4075000       6000        0           0  13161235    658062      0           0           0           0           0           2314343     0           0           0           0           2314343     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           14295761      0           0000000           000           0           0000000           1623713       0           0000000           000           0           0000000           000           0           0000000           18-10469      0           0000000           000           0           0000000           03583423      0           721310374136      374136      15303398      1195826     0           0           294910220060111     2  CROWE HORWATH LLP                                           P01305268
291106000314256792281LESTER & MARIAN SPRENKLE SCHOLARSHIP                        NY14203 1008NEC  NN71370       0           0           1447        0           -384        0           0           1063        1948        0           0           0           0           0           0           40          0           0           0           0           0           3205        5193        -4130       0           1445        1988        0           0           0           0           0           0           0           0           0           0           0           0           0           3205        3205        0           6052        0           0           0           0           0           0           0           0           35578       2951        0           0           31835       0           0           76416       0           76416       0           6236        0           0           0           0           0           0           0           0           30966       6415        1107        0           27560       0           0           72284       0           72284       0           6395        0           0           0           0           0           0           0           0           26115       6836        2017        0           30007       0           0           71370       0           0           -384        0.047927    73212       3509        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  73212       3661        0           0           0           0           3661        3205        0           0           0           0           3205        0           0           0           0           0           0           0           0           0           0           0           0           3205        3205        0           3661        0           3661        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141447        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-384        0           0000000           000           0           0000000           000           0           0000000           0           000           1063        0           0           29491022007171102.3 1  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291106000315640308406EASTMAN MEMORIAL FOUNDATION                                 MS39441 1005NEC  NN25359648    414862      0           151335      23983       289278      0           671021      1550479     81542       363627      51243       0           15825       0           2706        0           171353      110362      0           21240       380183      0           1198081     352398      289278      760326      58860       701466      73392       290754      41043       0           6225        0           2706        0           99362       0           19400       301866      0           834748      70637       1205551     0           0           0           0           0           38000       21190       0           4205283     742273      16279       0           12584000    2026937     0           20910150    80901       20829249    93033       666871      25318       0           0           0           0           36000       48609       0           5419213     550397      0           0           12716631    2307394     0           21863466    217992      21645474    93033       666871      25318       0           0           0           0           36000       48609       0           7738798     559273      0           0           13884352    2307394     0           25359648    463827      0           289278      0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9953818     497691      0           0           0           0           0           834748      0           0           0           0           834748      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           21522       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           173226      0000000           000           0           0000000           15151335      0           0000000           000           0           0000000           000           0           0000000           1623983       0           0000000           000           0           0000000           18289278      0           0000000           000           0           0000000           000           0           211110195447      195447      15295730      760326      -14904      179844      294910220071811     1  MOLLOY SEIDENBURG & CO PA                                            
291106000316046096075CHARLES A FARNSWORTH CHARITABLE TRUST                       RI02901 1009NTC  NN24020537    0           0           629321      0           119811      0           0           749132      122608      0           0           0           0           0           0           7367        0           0           0           0           17175       916918      1064068     -314936     119811      736719      53704       683015      73565       0           0           0           0           0           0           0           0           0           0           17175       916918      1007658     0           2077224     0           0           0           0           0           0           0           1956405     13406545    1618244     92662       0           144737      0           0           19295817    0           19295817    0           776422      0           0           0           0           0           0           0           2330314     13489363    2250377     0           0           105166      0           0           18951642    0           18951642    0           776422      0           0           0           0           0           0           0           2614919     18106662    2426616     0           0           95918       0           0           24020537    0           29239       119811      0.050784    23431095    1189922     C0           0           13660       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23431095    1171555     13660       0           0           0           1157895     1007658     0           0           0           0           1007658     0           0           0           0           0           0           0           0           0           0           0           0           912638      912638      0           1157895     95020       1062875     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14629321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18119811      0           0000000           000           0           0000000           000           0           0000000           0           000           749132      0           0           294910220080611     1                                                                       
291106000317222876207P KENT TR/IND/I ST LUKES HOSPITAL                           RI02901 1008NTC  NN439196      0           0           10033       0           -22613      0           136         -12444      5969        0           0           0           800         0           0           174         0           0           0           0           35          20307       27285       -39729      0           10033       3755        6278        2388        0           0           0           800         0           0           0           0           0           0           35          20307       23530       0           8814        0           0           0           0           0           0           0           0           491784      0           0           0           0           0           0           500598      0           500598      0           374         0           0           0           0           0           0           0           0           447872      0           12627       0           0           0           0           460873      0           460873      0           374         0           0           0           0           0           0           0           0           425173      0           13649       0           0           0           0           439196      4           0           -22613      0.060295    443977      26770       C0           0           126         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443977      22199       126         0           0           0           22073       23530       0           0           0           0           23530       4101        0           1457        0           5558        0           0           5558        0           0           0           0           0           0           0           22073       22073       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           1410033       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22613      0           0000000           000           0           0000000           000           0           0000000           0           01136         -12444      0           0           294910220080811     1                                                                       
291106000318046008443BERNARD W DOYLE TRUST                                       RI02901 1009NTC  NN2315904     0           0           63958       0           4139        0           0           68097       21044       0           0           0           915         0           0           1526        0           0           0           0           40          85430       108955      -40858      4139        68097       13453       54644       8417        0           0           0           845         0           0           0           0           0           0           40          85430       94732       0           33208       0           0           0           0           0           0           0           258986      1882608     0           0           0           0           0           0           2174802     0           2174802     0           9720        0           0           0           0           0           0           0           265370      1877905     0           0           0           0           0           0           2152995     0           2152995     0           9720        0           0           0           0           0           0           0           279410      2026774     0           0           0           0           0           0           2315904     19969       918         4139        0.047712    2232871     106535      C0           0           1093        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2232871     111644      1093        0           0           0           110551      94732       0           0           0           0           94732       0           0           0           0           0           0           0           0           0           0           0           0           3538        3538        0           110551      91194       19357       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463958       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184139        0           0000000           000           0           0000000           000           0           0000000           0           000           68097       0           0           294910220080911     1                                                                       
291106000319650068703WOODBERY CARLTON FOUNDATION                                 FL33873 1008NEC  NN2753364     0           406         99558       0           72413       0           0           172377      0           0           0           0           1163        39144       0           655         0           0           0           0           0           153500      194462      -22085      72413       172377      0           172377      0           0           0           0           0           0           0           0           0           0           0           0           153500      153500      82133       0           0           0           0           0           0           0           2027        0           0           0           0           0           3302839     0           0           3386999     0           3386999     107790      0           0           0           0           0           0           0           1554        0           0           0           0           0           2945370     0           0           3054714     0           3054714     107790      0           0           0           0           0           0           0           1554        0           0           0           0           0           2644020     0           0           2753364     0           310200      72413       0.044862    2838408     127337      B0           0           1724        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2838408     141920      1724        0           0           0           140196      153500      0           0           0           0           153500      0           0           0           0           0           0           0           0           0           0           0           0           31653       31653       0           140196      121847      18349       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406         0           0000000           1499558       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472413       0           0000000           000           0           0000000           000           0           0000000           0           000           172377      0           0           2949102200811110.01 0  CROSS FERNANDEZ & RILEY LLP                                          
291106000320952466561ELIZABETH BIXBY JANEWAY FOUNDATION                          CA90067 1009NEC  NN29422857    0           68793       702921      0           266822      0           -13709      1024827     0           0           0           0           12250       139845      0           5483        0           0           0           0           0           2297500     2455078     -1430251    266822      1024827     150870      873957      0           0           0           0           1225        0           0           85          0           0           0           0           2297500     2298810     58054       59276       0           0           0           0           0           0           0           0           25337371    1346112     0           0           12194       0           0           26813007    0           26813007    22403       253794      0           0           0           0           0           0           0           0           24164313    943193      0           0           0           0           0           25383703    947         25382756    22403       253794      0           0           0           0           0           0           0           0           28035784    1110876     0           0           0           0           0           29422857    0           0           266822      0.055516    28814405    1599661     B0           0           8740        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28814405    1440720     8740        0           0           0           1431980     2298810     0           0           0           0           2298810     122415      0           866830      0           989245      0           0           989245      0           0           0           0           0           0           0           1431980     1431980     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           1468793       0           0000000           14702921      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18266822      0           0000000           000           0           0000000           000           0           0000000           0           15-13709      1024827     0           0           294910220082111     0  CHARLES L FRANKLIN INC                                      953528274
291106000401046077657RUTH C MITCHELL TRUST                                       RI02901 1009NTC  NN282465      0           0           5873        0           383         0           44          6300        2350        0           0           0           800         0           0           100         0           0           0           0           35          9506        12791       -6491       383         6256        1510        4746        940         0           0           0           800         0           0           0           0           0           0           35          9506        11281       0           8559        0           0           0           0           0           0           0           0           253326      51352       0           0           0           0           0           313237      0           313237      0           8577        0           0           0           0           0           0           0           0           247796      50371       0           0           0           0           0           306744      0           306744      0           8577        0           0           0           0           0           0           0           0           221412      52476       0           0           0           0           0           282465      0           2           383         0.050095    269080      13480       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  269080      13454       95          0           0           0           13359       11281       0           0           0           0           11281       91          0           0           91          0           0           0           0           0           0           0           0           0           0           0           13359       11281       1987        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145873        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18383         0           0000000           000           0           0000000           000           0           0000000           0           0144          6300        0           0           294910220090211     1                                                                       
291106000402016048101GERRY L D T TR B                                            RI02901 1011NTC  NN371418      0           0           10541       0           -20174      0           913         -8720       5208        0           0           0           895         0           0           286         0           0           0           0           0           12339       18728       -27448      0           11327       3506        7821        2083        0           0           0           800         0           0           0           0           0           0           0           12339       15222       0           887         0           0           0           0           0           0           0           0           322567      0           0           0           0           0           0           323454      0           323454      0           16088       0           0           0           0           0           0           0           145211      175999      0           0           0           0           0           0           337298      0           337298      0           16088       0           0           0           0           0           0           0           160635      194694      0           0           0           0           0           0           371418      41292       0           -20174      0.054586    351010      19160       C0           0           156         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  351010      17551       156         0           0           0           17395       15222       0           0           0           0           15222       0           0           0           0           0           0           0           0           0           0           0           0           2577        2577        0           17395       12645       4750        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01786         0           0000000           18-20174      0           0000000           000           0           0000000           000           0           0000000           0           01127         -8720       0           0           294910220090311     1                                                                       
291106000403066105641MARY GLOVER JONES U/W DNA ETAL                              RI02901 1009NTC  NN522308      0           0           11197       0           0           0           787         11984       5196        0           0           0           845         0           0           145         0           0           0           0           0           17941       24127       -12143      0           11197       3263        7934        2079        0           0           0           845         0           0           0           0           0           0           0           17941       20865       0           13044       0           0           0           0           0           0           0           0           547949      0           0           0           0           0           0           560993      0           560993      0           900         0           0           0           0           0           0           0           0           482832      65117       0           0           0           0           0           548849      0           548849      0           900         0           0           0           0           0           0           0           0           372697      148711      0           0           0           0           0           522308      0           1           0           0.048706    499456      24326       C0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  499456      24973       159         0           0           0           24814       20865       0           0           0           0           20865       0           0           0           0           0           0           0           0           0           0           0           0           435         435         0           24814       20430       4384        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411197       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01787         11984       0           0           294910220090611     1                                                                       
291106000404066102935ARCHIBALD W BUCHANAN JR TR U/W                              RI02901 1008NTC  NN433794      0           0           12047       0           -10643      0           1095        2499        6710        0           0           0           917         0           0           232         0           0           0           0           0           15173       23032       -20533      0           12667       4375        8292        2684        0           0           0           800         0           0           0           0           0           0           0           15173       18657       0           14955       0           0           0           0           0           0           0           66613       289137      68327       0           0           0           0           0           439032      0           439032      0           16427       0           0           0           0           0           0           0           72639       293646      75226       0           0           0           0           0           457938      0           457938      0           16427       0           0           0           0           0           0           0           75172       267108      75087       0           0           0           0           0           433794      39439       0           -10643      0.061481    442299      27193       C0           0           166         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  442299      22115       166         0           0           0           21949       18657       0           0           0           0           18657       4476        0           0           3292        1184        0           0           1184        0           0           0           0           0           0           0           21949       18657       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           1412047       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01620         0           0000000           18-10643      0           0000000           000           0           0000000           000           0           0000000           0           01475         2499        0           0           294910220090711     1                                                                       
291106000405166178881MARSH/GRACE EPISCOPAL CHURCH OF LYONS TRUST                 RI02901 1008NTC  NN5253        0           0           138         0           -1000       0           7           -855        68          0           0           0           1           0           0           3           0           0           0           3           0           184         259         -1114       0           145         45          100         27          0           0           0           0           0           0           0           0           0           3           0           184         214         0           150         0           0           0           0           0           0           0           1602        4102        0           0           0           0           0           0           5854        0           5854        0           27          0           0           0           0           0           0           0           0           3303        2098        0           0           0           0           0           5428        0           5428        0           27          0           0           0           0           0           0           0           0           3120        2106        0           0           0           0           0           5253        688         0           -1000       0.049665    5338        265         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5338        267         2           0           0           0           265         214         0           0           0           0           214         0           0           0           0           0           0           0           0           0           0           0           0           2           2           0           265         212         53          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           017           0           0000000           18-1000       0           0000000           000           0           0000000           000           0           0000000           0           000           -855        0           0           294910220090811     1                                                                       
291106000406166271201MILDRED FAULKNER TRUMAN FOUNDATION                          NY14203 1008NTC  NN6554529     0           0           197625      0           295337      0           1735        494697      94296       35317       0           0           1055        0           0           3085        0           3003        11719       0           1248        251798      401521      93176       295337      497242      98164       399078      0           0           0           0           0           0           0           0           0           0           0           0           251798      251798      0           161239      0           0           0           0           0           0           0           1052296     2814544     851440      0           0           1227454     0           0           6106973     0           6106973     0           18857       0           0           0           0           0           0           0           751438      1855772     802919      128650      0           2643487     0           0           6201123     0           6201123     0           18857       0           0           0           0           0           0           0           935371      1994201     843796      116859      0           2645445     0           0           6554529     974         0           295337      0.042136    6621054     278987      C0           0           7982        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6621054     331053      7982        0           0           0           323071      251798      0           0           0           0           251798      0           0           0           0           0           0           0           0           0           0           0           0           154346      154346      0           323071      97452       225619      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14197625      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18295337      0           0000000           000           0           0000000           000           0           0000000           0           141735        494697      0           0           294910220091011     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291106000407146087357CORNELIUS S TREADWELL ESTATE                                OH44144 1009NEC  NN1091450     0           0           33957       0           48521       0           0           82478       11735       0           0           0           1250        0           0           2041        0           0           0           0           253         21325       36604       45874       48521       82478       8882        73596       2934        0           0           0           1250        0           0           0           0           0           0           253         21325       25762       0           0           0           0           0           0           0           0           0           0           956909      0           0           0           0           0           0           956909      0           956909      0           18094       0           0           0           0           0           0           0           0           423023      559198      2468        0           0           0           0           1002783     0           1002783     0           18094       0           0           0           0           0           0           0           0           536732      534141      2483        0           0           0           0           1091450     0           0           48521       0           0           0           C0           0           1472        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1041855     52093       1472        0           0           0           50621       25762       0           0           0           0           25762       0           0           0           0           0           0           0           0           0           0           0           0           2892        2892        0           50621       22870       27751       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433957       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848521       0           0000000           000           0           0000000           000           0           0000000           0           000           82478       0           0           2949102201817115.43 1                                                                       
291106000409136814491FRANCES & EDWIN CUMMINGS MEM FD TR U/W                      PA15230 1007NEC  NN30137215    0           0           687460      0           1560430     0           25143       2273033     154606      173175      9982        0           0           172         0           17009       0           84384       46          0           20888       1250000     1710262     562771      1560430     2244810     112568      2132242     59289       173175      9982        0           0           0           0           0           84384       46          0           20818       1250000     1597694     0           2804834     0           0           0           0           0           0           0           73328       20018099    1492338     0           0           0           0           0           24388599    0           24388599    2632        312898      0           0           0           0           0           0           0           807102      15306075    8654705     0           0           0           0           0           25083412    132042      24951370    2632        312898      0           0           0           0           0           0           0           810080      20766781    8244824     0           0           0           0           0           30137215    0           0           1560430     0.054049    30115811    1627729     C0           0           42645       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30115811    1505791     42645       0           0           0           1463146     1597694     0           0           0           0           1597694     1427943     0           134548      0           1562491     0           244573      1317918     0           0           0           0           0           0           0           1463146     1463146     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           14687460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181560430     0           0000000           000           0           0000000           000           0           0000000           0           9925143       2273033     0           0           294910220361411     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000410223732524THE DONALD & PAULA SMITH FAMILY FOUNDATION                  NY10019 1008NEC  NN75107035    5136200     91240       83311       0           1573522     0           61959       6946232     0           0           0           0           4400        7063        0           240428      0           0           1587855     72          515879      1390057     3745754     3200478     1573522     1810032     527901      1282131     0           0           0           0           2200        0           0           0           0           1587855     72          686         1390057     2980870     0           50383592    0           0           0           0           0           0           0           0           859526      0           0           0           6692344     0           843         57936305    0           57936305    0           71925224    0           0           0           0           0           0           0           0           0           0           0           0           2391904     0           0           74317128    13171486    61145642    0           72671491    0           0           0           0           0           0           0           0           0           0           0           0           2435544     0           0           75107035    8859        0           1573522     0.041929    66138822    2773135     B0           0           12821       NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66138822    3306941     0           0           0           0           0           2980870     0           0           0           0           2980870     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           1491240       0           0000000           1483311       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1861959       0           0000000           181573522     0           0000000           000           0           0000000           000           0           0000000           0           000           1810032     0           0           294910220370111     0  MARKS PANETH & SHRON LLP                                             
291106000411346511324GERTRUDE JONES CHAR TRUST                                   OH44101 1005NTC  NN3307583     0           0           82031       0           203359      0           0           285390      26172       0           0           0           0           0           0           3857        0           0           0           0           200         165000      195229      90161       203359      285390      13713       271677      13086       0           0           0           0           0           0           0           0           0           0           200         165000      178286      0           88385       0           0           0           0           0           0           0           0           1732181     1219284     0           0           0           0           0           3039850     0           3039850     0           24861       0           0           0           0           0           0           0           0           1893970     1219284     0           0           0           0           0           3138115     0           3138115     0           24861       0           0           0           0           0           0           0           0           1957024     1325698     0           0           0           0           0           3307583     8104        0           203359      0.069901    3308197     231248      C0           0           5434        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3308197     165410      5434        0           0           0           159976      178286      0           0           0           0           178286      66299       0           18310       0           84609       0           0           84609       0           0           0           0           0           0           0           159976      159976      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           1482031       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18203359      0           0000000           000           0           0000000           000           0           0000000           0           000           285390      0           0           294910220371711     1                                                                       
291106000412133318167MARY JEAN AND FRANK P SMEAL FOUNDATION                      NY12866 1002NEC  NN15645371    0           39830       130675      0           3215        0           0           173720      35748       0           0           0           0           145953      0           80916       0           0           0           0           0           1092500     1355117     -1181397    3215        173720      94869       78851       0           0           0           0           0           0           0           0           0           0           0           0           1092500     1092500     0           10040781    0           0           0           0           0           0           0           0           6184731     0           0           0           1249114     0           0           17474626    0           17474626    0           2792524     0           0           0           0           0           0           0           0           5562759     3961167     0           0           3354914     0           0           15671364    0           15671364    0           2793493     0           0           0           0           0           0           0           0           5455255     4042951     0           0           3353672     0           0           15645371    0           621865      3215        0.042363    15242087    645701      B0           0           789         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15242087    762104      789         0           0           0           761315      1092500     0           0           0           0           1092500     0           0           0           0           0           0           0           0           262649      0           0           262649      801317      801317      0           761315      291183      470132      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439830       0           0000000           14130675      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183215        0           0000000           000           0           0000000           000           0           0000000           0           000           173720      0           0           294910220372011     2  THE AYCO COMPANY LP                                         331187432
291106000413367324191ENERGIZER CHARITABLE TRUST                                  IL60680 1009NEC  NN8812508     2000000     0           151624      0           -513685     0           -2          1637937     0           0           0           0           0           3000        0           0           0           0           0           0           0           1595051     1598051     39886       0           151624      3000        148624      0           0           0           0           0           0           0           0           0           0           0           0           1595051     1595051     0           1261948     0           0           0           0           0           0           0           0           8264479     0           0           0           0           0           0           9526427     0           9526427     0           3296347     0           0           0           0           0           0           0           0           6301930     0           0           0           0           0           0           9598277     0           9598277     0           3296347     0           0           0           0           0           0           0           0           5516161     0           0           0           0           0           0           8812508     31964       0           -513685     0.15873     7585490     1204045     B0           0           1486        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7585490     379275      1486        0           0           0           377789      1595051     0           0           0           0           1595051     4917630     0           1217262     0           6134892     0           762538      5372354     0           0           0           0           0           0           0           377789      377789      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           14151624      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-513685     0           0000000           000           0           0000000           000           0           0000000           0           99-2          -362063     0           0           2949102203801110.01 0  NORTHERN TRUST                                                       
291106000414236270983PHILIP & MURIEL BARMAN FOUNDATION                           CA90048C1005NEC  NN37115121    0           0           594220      0           -16360      0           0           577860      98750       20673       10810       12255       28572       59623       0           10000       9430        11367       19873       4490        28666       447857      762366      -184506     0           594220      53171       541049      51563       15505       8107        0           0           13536       0           0           8525        11909       0           18396       447857      575398      0           8956508     0           0           0           0           0           0           0           7975522     3493        24400       0           0           18117174    28699       0           35105796    32124       35073672    0           9439904     0           0           0           0           0           0           0           5789730     334320      2055413     0           0           17427644    19267       0           35066278    3255        35063023    0           9447589     0           0           0           0           0           0           0           6128373     339289      2093717     0           0           19106153    1           0           37115121    173857      0           -16360      0.188596    35705891    6733988     C0           0           10821       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35705891    1785295     10821       0           0           0           1774474     575398      0           0           0           0           575398      3213251     0           0           1199076     2014175     0           0           2014175     0           0           0           0           0           0           0           1774474     575398      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           14594220      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-16360      0           0000000           000           0           0000000           000           0           0000000           0           000           577860      0           0           294910220380211     3  JENNIFER T HIRSCH CPA                                       P00042711
291106000415016007599SOLON TURNER TRUST                                          OH44144 1008NTC  NN187204      0           0           6014        0           3150        0           8           9172        1698        0           0           0           0           0           0           159         0           0           0           0           0           9552        11409       -2237       3150        9164        1274        7890        425         0           0           0           0           0           0           0           0           0           0           0           9552        9977        0           1261        0           0           0           0           0           0           0           0           94816       112529      0           0           0           0           0           208606      0           208606      0           3342        0           0           0           0           0           0           0           0           102064      100962      0           0           0           0           0           206368      0           206368      0           3342        0           0           0           0           0           0           0           0           76561       107301      0           0           0           0           0           187204      0           1           3150        0.050774    188327      9562        B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188327      9416        79          0           0           0           9337        9977        0           0           0           0           9977        0           0           0           0           0           0           0           0           0           0           0           0           1299        1299        0           9337        8678        659         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146014        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183150        0           0000000           000           0           0000000           000           0           0000000           0           018           9172        0           0           294910220381711     1                                                                       
291106000416136080631AMERICAN WALDENSIAN AID SOCIETY NO 2                        PA15230 1008NTC  NN1071070     0           0           25764       0           -90411      0           1794        -62853      12340       0           0           0           0           0           0           478         0           0           0           0           250         57565       70633       -133486     0           25764       7882        17882       4936        0           0           0           0           0           0           0           0           0           0           250         57565       62751       0           24747       0           0           0           0           0           0           0           0           1055477     196407      0           0           0           0           0           1276631     0           1276631     0           52273       0           0           0           0           0           0           0           0           800614      281932      0           0           0           0           0           1134819     0           1134819     0           52273       0           0           0           0           0           0           0           0           677044      341753      0           0           0           0           0           1071070     4204        12530       -90411      0.063183    1089514     68839       C0           0           358         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1089514     54476       358         0           0           0           54118       62751       0           0           0           0           62751       13065       0           8633        0           21698       0           0           21698       0           0           0           0           0           0           0           54118       54118       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           1425764       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90411      0           0000000           000           0           0000000           000           0           0000000           0           991794        -62853      0           0           294910220382111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000417136370889BROOKHAVEN MEMORIAL HOSPITAL ASSOC                          PA15230 1008NTC  NN2997357     0           0           76512       0           59089       0           4576        140177      25207       0           0           0           0           0           0           1208        0           0           0           0           424         170965      197804      -57627      59089       135601      21548       114053      5041        0           0           0           0           0           0           0           0           0           0           250         170965      176256      0           36267       0           0           0           0           0           0           0           0           0           0           0           0           2829732     0           0           2865999     0           2865999     0           59703       0           0           0           0           0           0           0           507009      1377435     0           0           0           864601      0           0           2808748     0           2808748     0           59703       0           0           0           0           0           0           0           539382      1487200     0           0           0           911072      0           0           2997357     376         0           59089       0.067353    3070738     206823      C0           0           2281        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3070738     153537      2281        0           0           0           151256      176256      0           0           0           0           176256      50057       0           25000       0           75057       0           0           75057       0           0           0           0           0           0           0           151256      151256      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           1476512       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1859089       0           0000000           000           0           0000000           000           0           0000000           0           994576        140177      0           0           294910220382211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000418866034609JOHN J NIERLING JR CHARITABLE TRUST                         WI53201 1008NEC  NN10644942    0           713         263973      0           -373398     0           15462       -93250      87385       0           0           0           985         0           0           0           0           0           0           0           1           218630      307001      -400251     0           266998      65540       201458      21846       0           0           0           985         0           0           0           0           0           0           0           218630      241461      0           1515362     0           0           0           0           0           0           0           0           5204959     3943587     0           0           0           0           0           10663908    0           10663908    41582       206968      0           0           0           0           0           0           0           0           6468717     3542039     0           0           0           0           0           10259306    0           10259306    41582       206968      0           0           0           0           0           0           0           0           6532806     3863586     0           0           0           0           0           10644942    549         4899        -373398     0.025783    10574741    272649      C0           0           4029        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10574741    528737      4029        0           0           0           524708      241461      0           0           0           0           241461      0           0           0           0           0           0           0           0           0           0           0           0           218630      218630      0           524708      22831       501877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14713         0           0000000           14263973      0           0000000           000           0           0000000           000           0           0000000           000           0           9999993025        000           0           0000000           18-373398     0           0000000           000           0           0000000           000           0           0000000           3025        0112437       -96275      0           0           294910220382311     1                                                                       
291106000419306051962WESTON HAVENS FOUNDATION                                    CA94163 1006NEC  NN27365229    0           0           523647      0           -363985     0           47148       206810      227894      0           0           131         7674        0           0           9984        0           0           0           0           904         0           246587      -39777      0           561191      180024      381167      0           0           0           131         7674        0           0           0           0           0           0           56983       0           64788       130         2084128     0           0           0           0           0           0           0           0           7062651     7033968     2112830     0           9068205     0           0           27361912    0           27361912    0           3119133     0           0           0           0           0           0           0           0           7303008     6990850     508590      0           9475601     0           0           27397182    0           27397182    0           3119133     0           0           0           0           0           0           0           0           7941429     6933958     385428      0           8985281     0           0           27365229    150661      75614       -363985     0.050163    26821408    1345442     C0           0           7623        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26821408    1341070     7623        0           0           0           1333447     64788       0           0           0           0           64788       848873      0           0           848873      0           0           0           0           0           0           0           0           0           0           0           1333447     64788       419786      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14523647      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-363985     0           0000000           000           0           0000000           000           0           0000000           0           0147148       206810      0           0           294910220390211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000420236223630HOOD NATHANIEL P U/W                                        PA15230 1006NTC  NN27130       0           0           546         0           0           0           3           549         0           0           0           0           0           0           0           0           0           0           0           0           0           585         585         -36         0           547         0           547         0           0           0           0           0           0           0           0           0           0           0           0           585         585         0           217         0           0           0           0           0           0           0           27873       0           0           0           0           0           0           0           28090       0           28090       0           181         0           0           0           0           0           0           0           27873       0           0           0           0           0           0           0           28054       0           28054       0           181         0           0           0           0           0           0           0           26949       0           0           0           0           0           0           0           27130       0           0           0           0.036774    26669       981         C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26669       1333        11          0           0           0           1322        585         0           0           0           0           585         0           0           0           0           0           0           0           0           0           0           0           0           333         333         0           1322        252         1070        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14546         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           413           549         0           0           294910220410311     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000502236224291WILLIAM J MOORE U/W                                         PA15230 1009NTC  NN1190100     0           0           26782       0           -2131       0           1835        26486       11942       0           0           0           0           0           0           0           0           0           0           0           0           44253       56195       -29709      0           26782       5971        20811       5971        0           0           0           0           0           0           0           0           0           0           0           44253       50224       25487       0           0           0           0           0           0           0           0           0           0           0           0           0           1246045     0           0           1271532     0           1271532     10408       0           0           0           0           0           0           0           0           0           0           0           0           0           1231415     0           0           1241823     0           1241823     10408       0           0           0           0           0           0           0           0           0           0           0           0           0           1179692     0           0           1190100     0           0           -2131       0.051854    1141142     59173       C0           0           416         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1141142     57057       416         0           0           0           56641       50224       0           0           0           0           50224       0           0           0           0           0           0           0           0           0           0           0           0           15852       15852       0           56641       34372       22269       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426782       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2131       0           0000000           000           0           0000000           000           0           0000000           0           421835        26486       0           0           294910220410511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000503046092036RICHARDS HELEN R TR U/W                                     PA15230 1009NTC  NN4477714     0           0           80510       0           -463544     0           1492        -381542     21117       0           0           400         0           0           0           1633        0           0           0           0           70          207916      231136      -612678     0           80510       14304       66206       8446        0           0           400         0           0           0           0           0           0           0           70          207916      216832      0           69564       0           0           0           0           0           0           0           0           2763133     1244837     0           0           709007      0           0           4786541     0           4786541     0           56245       0           0           0           0           0           0           0           213446      1301596     1339571     0           0           1263005     0           0           4173863     0           4173863     0           56245       0           0           0           0           0           0           0           213618      1399034     1283887     0           0           1524930     0           0           4477714     0           0           -463540     0.053019    4301559     228064      C0           0           1324        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4301559     215078      1324        0           0           0           213754      216832      0           0           0           0           216832      14663       0           3078        0           17741       0           0           17741       0           0           0           0           0           0           0           213754      213754      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           1480510       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-463544     0           0000000           000           0           0000000           000           0           0000000           0           421492        -381542     0           0           294910220410811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000504236224615MASONIC HOME ELIZABETHTWN U/W JRK JR                        PA15230 1006NTC  NN132747      0           0           3031        0           -1367       0           86          1750        2168        0           0           0           0           0           0           0           0           0           0           0           0           6166        8334        -6584       0           3031        1301        1730        867         0           0           0           0           0           0           0           0           0           0           0           6166        7033        0           0           0           0           0           0           0           0           0           0           159864      0           0           0           0           0           0           159864      3108        156756      0           773         0           0           0           0           0           0           0           0           25353       0           0           0           128144      0           0           154270      98          154172      0           773         0           0           0           0           0           0           0           0           18642       0           0           0           113332      0           0           132747      4000        0           -1367       0.067975    137248      9329        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  137248      6862        35          0           0           0           6827        7033        0           0           0           0           7033        2470        0           206         0           2676        0           0           2676        0           0           0           0           0           0           0           6827        6827        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           143031        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1367       0           0000000           000           0           0000000           000           0           0000000           0           4286          1750        0           0           294910220411411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000505256031784CASE JAMES W U/W                                            PA15230 1006NTC  NN3860332     0           0           72399       0           -118387     0           4557        -41431      18992       0           0           0           750         0           0           1579        0           0           0           0           0           116739      138060      -179491     0           72399       13724       58675       7597        0           0           0           0           0           0           0           0           0           0           0           116739      124336      0           12388       0           0           0           0           0           0           0           220912      3000604     727507      0           0           854734      0           0           4816145     0           4816145     0           21198       0           0           0           0           0           0           0           223662      2779290     884551      0           0           727953      0           0           4636654     0           4636654     0           21198       0           0           0           0           0           0           0           226797      2049184     933270      0           0           629883      0           0           3860332     0           0           -118387     0.064503    3957228     255253      C0           0           1174        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3957228     197861      1174        0           0           0           196687      124336      0           0           0           0           124336      56883       0           0           56883       0           0           0           0           0           0           0           0           0           0           0           196687      124336      15468       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118387     0           0000000           000           0           0000000           000           0           0000000           0           424557        -41431      0           0           294910220411811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000506236226745SCHOFIELD MARY U/D FBO FSBC                                 PA15230 1006NTC  NN51846       0           0           1222        0           -528        0           32          726         842         0           0           0           0           0           0           0           0           0           0           0           0           2322        3164        -2438       0           1222        505         717         337         0           0           0           0           0           0           0           0           0           0           0           2322        2659        0           1138        0           0           0           0           0           0           0           0           7996        0           0           0           53234       0           0           62368       0           62368       0           1358        0           0           0           0           0           0           0           0           7662        0           0           0           50910       0           0           59930       0           59930       0           1358        0           0           0           0           0           0           0           0           5364        0           0           0           45124       0           0           51846       0           0           -528        0.055758    52710       2939        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52710       2636        14          0           0           0           2622        2659        0           0           0           0           2659        345         0           37          0           382         0           0           382         0           0           0           0           0           0           0           2622        2622        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           141222        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-528        0           0000000           000           0           0000000           000           0           0000000           0           4232          726         0           0           294910220411911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000507256031629CROSS W R FOR COLLEGES TRUST                                PA15230 1006NTC  NN1735310     0           0           42576       0           -62666      0           1378        -18712      0           0           0           0           0           0           0           427         0           0           0           0           0           82068       82495       -101207     0           42594       427         42167       0           0           0           0           0           0           0           0           0           0           0           0           82068       82068       0           14337       0           0           0           0           0           0           0           322371      895650      624981      0           0           284803      0           0           2142142     0           2142142     0           183         0           0           0           0           0           0           0           0           903299      846685      0           0           290768      0           0           2040935     0           2040935     0           183         0           0           0           0           0           0           0           0           631684      884953      0           0           218490      0           0           1735310     0           0           -62666      0.057369    1781467     102201      C0           0           843         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1781467     89073       843         0           0           0           88230       82068       0           0           0           0           82068       14198       0           0           6162        8036        0           0           8036        0           0           0           0           0           0           0           88230       82068       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           1442576       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62666      0           0000000           000           0           0000000           000           0           0000000           0           421378        -18712      0           0           294910220412011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000508510176851LINTILHAC FOUNDATION                                        VT05482 1006NEC  NN16102169    329446      0           485946      0           614139      0           8117        1437648     0           49992       0           3060        12189       103782      0           20409       535         9455        0           2140        9513        699195      910270      527378      614139      1108202     117022      991180      0           49992       0           1500        6094        0           0           3824        9455        0           2140        9056        699195      781256      301957      291006      0           0           0           0           7608        0           0           803180      13250797    2167878     0           0           59416       2419        1000        16885261    0           16885261    101437      277288      0           0           0           0           2251        0           0           907985      13325803    2746220     0           0           30498       1884        20200       17413566    927         17412639    101437      277288      0           0           0           0           2251        0           0           1028419     11788510    2851682     0           0           30498       1884        20200       16102169    0           0           614139      0.051193    16234677    831102      C0           0           19824       NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16234677    811734      19824       0           0           0           791910      781256      0           0           0           0           781256      589623      0           0           10654       578969      0           0           578969      0           0           0           0           0           0           0           791910      781256      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           14485946      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18614139      0           0000000           000           0           0000000           000           0           0000000           0           018117        1108202     0           0           294910220412311     0  ENMAN & ASSOCIATES PC                                                
291106000509576107692JOHN D MULLER JR TRUST                                      SC29401 1008NEC  NN21041770    0           163         16714       334105      11421       0           0           362403      47720       62360       0           0           6930        33224       0           6620        19184       17402       0           0           126304      0           319744      42659       11421       362403      233989      128414      22646       8000        0           0           3289        15931       0           613         463         0           0           15631       0           66572       506         309261      0           0           0           0           0           0           0           0           642         0           0           0           459071      2746215     0           3515695     1885        3513810     332         380968      0           0           0           0           0           0           0           0           0           456608      0           0           0           2744208     0           3582116     25647       3556469     332         366296      0           0           0           0           0           0           0           0           0           366296      0           0           0           20308846    0           21041770    0           0           11421       0.08886     764882      67967       C0           0           2568        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  2554361       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  764882      38244       0           0           0           0           0           66572       0           0           0           0           66572       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           14163         0           0000000           1416714       0           0000000           000           0           0000000           000           102113      0000000           000           0           0000000           000           0           0000000           14479         10942       0000000           000           0           0000000           000           0           0000000           0           000           17356       0           113055      294910220412411     1  BALDWIN & ASSOCIATES LLC                                             
291106000510616202889NORRIS & MARY JANE MCPHERSON MEMORIAL FUND                  OH44101 1008NEC  NN1319531     0           0           44174       0           -3682       0           0           40492       8546        0           0           0           0           3200        0           1911        0           0           0           0           51          43320       57028       -16536      0           44174       7807        36367       4273        0           0           0           0           0           0           0           0           0           0           50          43320       47643       0           152530      0           0           0           0           0           0           0           0           727215      423320      0           0           0           0           0           1303065     0           1303065     0           30192       0           0           0           0           0           0           0           0           836431      393533      0           0           26476       0           0           1286632     0           1286632     0           30192       0           0           0           0           0           0           0           0           870797      391614      0           0           26928       0           0           1319531     1983        1880        -3682       0.021815    1308290     28540       B0           0           364         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1308290     65415       364         0           0           0           65051       47643       0           0           0           0           47643       0           0           0           0           0           0           0           0           0           0           0           0           6448        6448        0           65051       41195       23856       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444174       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3682       0           0000000           000           0           0000000           000           0           0000000           0           000           40492       0           0           2949102204208115.43 1                                                                       
291106000511356400471EDWIN & GLADYS PEARSON SCHOLARSHIP TRUST                    IN46634 1009NTC  NN169964      0           0           6375        0           -764        0           0           5611        2270        0           0           0           1050        0           0           109         0           0           0           0           0           8750        12179       -6568       0           6375        2185        4190        0           0           0           0           0           0           0           0           0           0           0           0           8750        8750        0           30638       0           0           0           0           0           0           0           1528        11506       104019      0           0           21500       0           0           169191      0           169191      0           90489       0           0           0           0           0           0           0           158         30773       32526       0           0           9295        0           0           163241      0           163241      0           96017       0           0           0           0           0           0           0           158         31030       31983       0           0           10776       0           0           169964      4002        3384        -764        0.047545    167709      7974        B0           0           42          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167709      8385        42          0           0           0           8343        8750        0           0           0           0           8750        0           0           0           0           0           0           0           0           0           0           0           0           7994        7994        0           8343        756         7587        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146375        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-764        0           0000000           000           0           0000000           000           0           0000000           0           000           5611        0           0           294910220421011     1                                                                       
291106000512550359019HOME FOR AGED MEN                                           WV26003 1008NEO  NN13700225    0           0           387060      0           -17147      0           145579      515492      0           349008      35671       5802        13000       23374       0           1288        62770       61590       0           0           232103      0           784606      -269114     0           387060      23374       363686      0           349008      35671       5802        13000       0           0           1288        61590       0           0           232103      0           698462      1091        695257      0           0           0           0           0           0           0           3043903     6795208     1940136     723535      0           0           0           0           13199130    0           13199130    1262        1074037     0           0           0           0           0           0           0           2156220     7360527     1617414     717256      0           0           0           0           12926716    0           12926716    1262        1076344     0           0           0           0           0           0           0           2314971     7897205     1693187     717256      0           0           0           0           13700225    0           3300        -17147      0.048473    13188074    639266      B0           0           3637        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13188074    659404      0           0           0           0           0           698462      0           0           0           0           698462      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           03387060      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-17147      0           0000000           000           0           0000000           000           0           0000000           0           03145579      515492      0           0           294910220422311     0  S R SNODGRASS A C                                                    
291106000513416018495GENERAL MILLS FOUNDATION                                    MN55440 1005NEC  NN44756824    36800000    0           198001      0           -3506       0           59504       37053999    0           0           0           0           20938       75819       0           0           0           0           0           0           29188       22399686    22525631    14528368    0           198668      96757       101911      0           0           0           0           0           0           0           0           0           0           0           29188       22399686    22428874    1035957     0           54          0           0           0           0           0           0           99219       19970147    14710731    1039929     0           0           0           0           36856037    0           36856037    3671313     0           0           0           0           0           0           0           0           99219       31921697    14652247    1039929     0           0           0           0           51384405    0           51384405    3671313     0           0           0           0           0           0           0           0           144383      23039674    17670838    230616      0           0           0           0           44756824    0           0           -3506       0.685537    34478577    23636354    C0           0           2038        NNNNNNNNYNNNNNNNNNNNNNNYYNNNYNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34478577    1723929     2038        0           0           0           1721891     22428874    0           0           0           0           22428874    94619162    0           20706983    0           115326145   0           18772881    96553264    0           0           0           0           0           0           0           1721891     1721891     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           01198001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01667         0           0000000           01-3506       0           0000000           000           0           0000000           000           0           0000000           0           000           195162      0           0           294910220431111     0                                                                       
291106000514236224706HAGEN JOHN P F U/W                                          PA15230 1006NTC  NN288593      0           0           7284        0           0           0           236         7520        4680        0           0           0           0           0           0           0           0           0           0           0           0           12000       16680       -9160       0           7284        2808        4476        1872        0           0           0           0           0           0           0           0           0           0           0           12000       13872       0           10817       0           0           0           0           0           0           0           0           0           0           0           0           0           0           325911      336728      0           336728      0           1657        0           0           0           0           0           0           0           0           0           0           0           0           325911      0           0           327568      0           327568      0           1657        0           0           0           0           0           0           0           0           0           0           0           0           286936      0           0           288593      0           0           0           0.053956    294820      15907       C0           0           90          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  294820      14741       90          0           0           0           14651       13872       0           0           0           0           13872       1361        0           0           779         582         0           0           582         0           0           0           0           0           0           0           14651       13872       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           147284        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42236         7520        0           0           294910220431311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000515046091359CONVERSE COSTELLO C TR U/IND                                PA15230 1009NTC  NN341482      0           0           6206        0           -37750      0           326         -31218      4805        0           0           0           0           0           0           126         0           0           0           0           35          16314       21280       -52498      0           6206        1327        4879        3604        0           0           0           0           0           0           0           0           0           0           35          16314       19953       0           1450        0           0           0           0           0           0           0           0           215807      96218       0           0           60539       0           0           374014      0           374014      0           2194        0           0           0           0           0           0           0           16378       99328       96200       0           0           107416      0           0           321516      0           321516      0           2194        0           0           0           0           0           0           0           16391       107170      104311      0           0           111416      0           0           341482      0           0           -37750      0.063604    328129      20870       C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  328129      16406       98          0           0           0           16308       19953       0           0           0           0           19953       4210        0           3645        0           7855        0           0           7855        0           0           0           0           0           0           0           16308       16308       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           146206        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37750      0           0000000           000           0           0000000           000           0           0000000           0           99326         -31218      0           0           294910220431611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000516046092822CROPPER WILLIAM H TR U/W                                    PA15230 1009NTC  NN236002      0           0           4287        0           -24438      0           334         -19817      3603        0           0           0           0           0           0           87          0           0           0           0           35          11244       14969       -34786      0           4287        2249        2038        1441        0           0           0           0           0           0           0           0           0           0           35          11244       12720       0           1331        0           0           0           0           0           0           0           0           147693      66783       0           0           41973       0           0           257780      0           257780      0           13146       0           0           0           0           0           0           0           0           68845       66719       0           0           74284       0           0           222994      0           222994      0           13155       0           0           0           0           0           0           0           0           73964       71989       0           0           76894       0           0           236002      0           0           -24438      0.057873    226868      13130       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  226868      11343       41          0           0           0           11302       12720       0           0           0           0           12720       1725        0           1418        0           3143        0           0           3143        0           0           0           0           0           0           0           11302       11302       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           144287        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24438      0           0000000           000           0           0000000           000           0           0000000           0           42334         -19817      0           0           294910220431711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000517046092732DOWNS J A FOR WICHESTER UNIT SOC-TR                         PA15230 1009NTC  NN247582      0           0           4518        0           -27367      0           363         -22486      3505        0           0           75          0           0           0           92          0           0           0           0           35          12095       15802       -38288      0           4518        2195        2323        1402        0           0           75          0           0           0           0           0           0           0           35          12095       13607       0           2561        0           0           0           0           0           0           0           0           156661      69639       0           0           40459       0           0           269320      0           269320      0           4273        0           0           0           0           0           0           0           11918       72472       70101       0           0           72268       0           0           231032      0           231032      0           4273        0           0           0           0           0           0           0           11927       76457       75905       0           0           79020       0           0           247582      0           0           -27367      0.058795    239245      14066       C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239245      11962       46          0           0           0           11916       13607       0           0           0           0           13607       2026        0           1691        0           3717        0           0           3717        0           0           0           0           0           0           0           11916       11916       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           144518        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27367      0           0000000           000           0           0000000           000           0           0000000           0           99363         -22486      0           0           294910220431811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000518256018843WALKER H FOR WASH & JEFF COLL                               PA15230 1009NTC  NN587372      0           0           13433       0           -2338       0           145         11240       3181        0           0           0           0           0           0           0           0           0           0           0           0           24800       27981       -16741      0           13433       1909        11524       1272        0           0           0           0           0           0           0           0           0           0           0           24800       26072       0           0           0           0           0           0           0           0           0           0           0           0           0           0           662474      0           0           662474      806         661668      0           6182        0           0           0           0           0           0           0           0           0           0           0           0           638745      0           0           644927      0           644927      0           6182        0           0           0           0           0           0           0           0           0           0           0           0           581190      0           0           587372      0           0           -2338       0.052734    561639      29617       C0           0           230         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  561639      28082       230         0           0           0           27852       26072       0           0           0           0           26072       2032        0           0           1780        252         0           0           252         0           0           0           0           0           0           0           27852       26072       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           1413433       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2338       0           0000000           000           0           0000000           000           0           0000000           0           99145         11240       0           0           294910220431911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000519256018648RITTS J FOR CHAUTAUQUA INST                                 PA15230 1009NTC  NN225700      0           0           4997        0           0           0           0           4997        3353        0           0           0           0           0           0           0           0           0           0           0           0           1768        5121        -124        0           4997        2012        2985        1341        0           0           0           0           0           0           0           0           0           0           0           1768        3109        0           3053        0           0           0           0           0           0           0           0           0           0           0           0           245670      0           0           248723      0           248723      0           3053        0           0           0           0           0           0           0           0           0           0           0           0           245670      0           0           248723      124         248599      0           3053        0           0           0           0           0           0           0           0           0           0           0           0           222647      0           0           225700      0           0           0           0.018641    212161      3955        C0           0           60          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212161      10608       60          0           0           0           10548       3109        0           0           0           0           3109        0           0           0           0           0           0           0           0           0           0           0           0           5478        3109        2369        10548       0           10548       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144997        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           4997        0           0           294910220432111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000520236255314CORNMAN W S T/W                                             PA15230 1009NTC  NN165449      0           0           3254        0           -2074       0           46          1226        2421        0           0           0           0           0           0           0           0           0           0           0           0           6861        9282        -8056       0           3254        1453        1801        968         0           0           0           0           0           0           0           0           0           0           0           6861        7829        0           1477        0           0           0           0           0           0           0           0           190251      0           0           0           0           0           0           191728      0           191728      0           5494        0           0           0           0           0           0           0           0           32483       0           0           0           145695      0           0           183672      0           183672      0           5494        0           0           0           0           0           0           0           0           27022       0           0           0           132933      0           0           165449      0           0           -2074       0.059861    158438      9484        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158438      7922        36          0           0           0           7886        7829        0           0           0           0           7829        1566        0           0           57          1509        0           0           1509        0           0           0           0           0           0           0           7886        7829        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           143254        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2074       0           0000000           000           0           0000000           000           0           0000000           0           4246          1226        0           0           294910220432311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000601236223620HOOD ESTHER GOWEN U/W MUSIC FUND                            PA15230 1009NTC  NN220246      0           0           4804        0           0           0           0           4804        3282        0           0           0           0           0           0           522         0           0           0           0           0           0           3804        1000        0           4804        1969        2835        1313        0           0           0           0           0           0           0           0           0           0           0           0           1313        0           5299        0           0           0           0           0           0           0           0           0           0           0           0           221952      0           0           227251      0           227251      0           6299        0           0           0           0           0           0           0           0           0           0           0           0           221952      0           0           228251      0           228251      0           6299        0           0           0           0           0           0           0           0           0           0           0           0           213947      0           0           220246      0           0           0           0           0           0           C0           0           57          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207255      10363       57          0           0           0           10306       1313        0           0           0           0           1313        20146       0           0           8993        11153       0           0           11153       0           0           0           0           0           0           0           10306       1313        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           144804        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           4804        0           0           294910220440011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000602256135497BENNETT V FOR H & V MEM TR                                  PA15230F1009NTC  NN0           0           0           1215        0           -19404      0           128         -18061      1017        0           0           750         0           0           0           38          0           0           0           0           0           89467       91272       -109333     0           1215        648         567         407         0           0           750         0           0           0           0           0           0           0           0           89467       90624       0           340         0           0           0           0           0           0           0           0           69806       16727       0           0           22460       0           0           109333      0           109333      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -19404      0.053481    72123       3857        B0           0           6           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72123       3606        6           0           0           0           3600        90624       0           0           0           0           90624       317         0           87024       0           87341       0           0           87341       0           0           0           0           0           0           0           3600        3600        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           141215        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19404      0           0000000           000           0           0000000           000           0           0000000           0           99128         -18061      0           0           294910220440111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000603366838099HARRY MEEHAN AG SCHOLARSHIP TRUST                           IL61108 1011NTC  NN112040      0           0           3341        0           -62         0           0           3279        999         0           0           0           340         0           0           61          0           0           0           0           0           2482        3882        -603        0           3331        1266        2065        100         0           0           0           34          0           0           61          0           0           0           0           2482        2677        0           2676        0           0           0           0           0           0           0           0           38929       61722       0           0           0           0           0           103327      0           103327      0           7854        0           0           0           0           0           0           0           0           30349       64521       0           0           0           0           0           102724      0           102724      0           7854        0           0           0           0           0           0           0           0           36023       68163       0           0           0           0           0           112040      0           0           -62         0.044284    108466      4803        C0           0           41          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108466      5423        41          0           0           0           5382        2677        0           0           0           0           2677        3963        0           0           2705        1258        0           0           1258        0           0           0           0           0           0           0           5382        2677        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           143341        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62         0           0000000           000           0           0000000           000           0           0000000           0           000           3279        0           0           294910220440411     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291106000604256015261KEMERY A FOR EAST LIB PRES CH                               PA15230 1009NTC  NN827675      0           0           18640       0           -2307       0           440         16773       6550        0           0           0           0           0           0           0           0           0           0           0           0           37762       44312       -27539      0           18640       3930        14710       2620        0           0           0           0           0           0           0           0           0           0           0           37762       40382       0           22165       0           0           0           0           0           0           0           0           0           0           0           0           881867      0           0           904032      0           904032      0           6933        0           0           0           0           0           0           0           0           0           0           0           0           869560      0           0           876493      0           876493      0           6932        0           0           0           0           0           0           0           0           0           0           0           0           820743      0           0           827675      0           0           -2307       0.058573    793576      46482       C0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  793576      39679       294         0           0           0           39385       40382       0           0           0           0           40382       6832        0           997         0           7829        0           0           7829        0           0           0           0           0           0           0           39385       39385       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           1418640       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2307       0           0000000           000           0           0000000           000           0           0000000           0           41440         16773       0           0           294910220440911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000605256073399POWELL JOHN H FOR LEHIGH UNIV                               PA15230 1009NTC  NN1070522     0           0           20973       0           -108101     0           -340        -87468      4593        0           0           0           0           0           1279        396         0           0           0           0           1709        49704       57681       -145149     0           18867       6140        12727       1837        0           0           0           0           0           0           0           0           0           0           0           49704       51541       0           11477       0           0           0           0           0           0           0           0           1152862     0           0           0           0           0           93000       1257339     0           1257339     0           8203        0           0           0           0           0           0           0           0           392253      315826      0           0           403511      0           0           1119793     0           1119793     0           8203        0           0           0           0           0           0           0           0           332191      334026      0           0           396102      0           0           1070522     7603        0           -108101     0.055229    1030682     56924       C0           0           255         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030682     51534       255         0           0           0           51279       51541       0           0           0           0           51541       5378        0           262         0           5640        0           0           5640        0           0           0           0           0           0           0           51279       51279       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           1420973       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000174          18-108175     0           0000000           000           0           0000000           000           0           900001-44         30          41-296        -87498      0           0           294910220441011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000606236473800STACKPOLE E T/W MKT SQ PRES                                 PA15230 1009NTC  NN20421       0           0           448         0           -236        0           0           212         312         0           0           0           0           0           0           24          0           0           0           0           0           1000        1336        -1124       0           448         187         261         125         0           0           0           0           0           0           0           0           0           0           0           1000        1125        0           542         0           0           0           0           0           0           0           0           23527       0           0           0           0           0           0           24069       0           24069       0           1153        0           0           0           0           0           0           0           0           1477        0           0           0           20315       0           0           22945       0           22945       0           1153        0           0           0           0           0           0           0           0           1253        0           0           0           18015       0           0           20421       0           0           -236        0.058298    19966       1164        C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19966       998         5           0           0           0           993         1125        0           0           0           0           1125        172         0           132         0           304         0           0           304         0           0           0           0           0           0           0           993         993         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           14448         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-236        0           0000000           000           0           0000000           000           0           0000000           0           000           212         0           0           294910220441311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000607256018589FRICK H C FOR UNIV OF PGH                                   PA15230 1009NTC  NN26445       0           0           554         0           -86         0           61          529         389         0           0           0           0           0           0           0           0           0           0           0           0           1228        1617        -1088       0           554         234         320         156         0           0           0           0           0           0           0           0           0           0           0           1228        1384        0           1109        0           0           0           0           0           0           0           0           2019        0           0           0           27385       0           0           30513       0           30513       0           608         0           0           0           0           0           0           0           0           3122        0           0           0           25695       0           0           29425       0           29425       0           608         0           0           0           0           0           0           0           0           2261        0           0           0           23576       0           0           26445       0           0           -86         0.058193    25746       1498        C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25746       1287        6           0           0           0           1281        1384        0           0           0           0           1384        199         0           103         0           302         0           0           302         0           0           0           0           0           0           0           1281        1281        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           14554         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86         0           0000000           000           0           0000000           000           0           0000000           0           4161          529         0           0           294910220441411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000608566036122LIVINGSTONE COLLEGE                                         NC28288 1008NTC  NN54791       0           0           2075        0           -411        0           0           1664        103         0           0           0           0           0           0           120         0           0           0           0           0           1982        2205        -541        0           2059        85          1974        26          0           0           0           0           0           0           0           0           0           0           0           1982        2008        0           1720        0           0           0           0           0           0           0           0           0           0           0           0           52547       0           0           54267       0           54267       0           1842        0           0           0           0           0           0           0           0           9842        13604       3140        0           24626       0           0           53054       0           53054       0           1842        0           0           0           0           0           0           0           0           9611        14987       3213        0           25138       0           0           54791       0           672         -411        0.058556    53104       3110        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  53104       2655        39          0           0           0           2616        2008        0           0           0           0           2008        448         0           0           448         0           0           0           0           0           0           0           0           0           0           0           2616        2008        160         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142075        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411        0           0000000           000           0           0000000           000           0           0000000           0           000           1664        0           0           294910220442011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000609836030103MARTHA VUCUREVICH TRUST                                     WY82602 1009NTC  NN768407      0           35          21572       0           2744        0           372         24723       8412        0           0           0           998         0           0           0           0           0           0           0           0           30757       40167       -15444      2744        24351       5204        19147       4206        0           0           0           0           0           0           0           0           0           0           0           30757       34963       0           26163       0           0           0           0           0           0           0           131784      566854      103544      0           0           0           0           0           828345      364         827981      0           9411        0           0           0           0           0           0           0           131784      568316      103544      0           0           0           0           0           813055      518         812537      0           9411        0           0           0           0           0           0           0           138907      518609      101480      0           0           0           0           0           768407      0           0           2744        0.056549    751914      42520       C0           0           383         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  751914      37596       383         0           0           0           37213       34963       0           0           0           0           34963       0           0           0           0           0           0           0           0           0           0           0           0           30757       30757       0           37213       4206        33007       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1421572       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182744        0           0000000           000           0           0000000           000           0           0000000           0           000           24351       372         372         294910220442411     1  LEO RILEY & CO CPAS                                                  
291106000610850456831TIJERAS FOUNDATION                                          NM87102 1009NEC  NN10107135    200         132         74191       0           -30762      0           45770       89531       50000       118641      29538       0           13594       42422       173         7526        65990       56374       3296        1194        62108       0           450856      -361325     0           120093      53152       66941       45000       118641      28662       0           10195       169         0           0           56374       2697        1195        62108       0           325041      24146       27797       0           0           0           0           347452      28250       0           0           0           0           0           0           7631090     1807330     0           9866065     94          9865971     54965       76490       0           0           0           0           342170      28250       0           0           0           0           0           0           7260518     1742265     0           9504658     12          9504646     54965       76490       0           0           0           0           342170      28250       0           0           0           0           0           0           7862995     1742265     0           10107135    0           0           -30864      0.055296    7953438     439793      C0           0           1339        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7953438     397672      0           0           0           0           0           325041      0           926         0           0           325967      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           14132         0           0000000           1474191       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445770       0           0000000           18-30762      0           0000000           000           0           0000000           000           0           0000000           0           000           89331       0           0           294910220450311     1  PELTIER GUSTAFSON & MILLER PA                                        
291106000611236593038TELLER KATHERINE TRUST U/W RES TR                           PA15230 1009NTC  NN335355      0           0           6752        0           -4969       0           0           1783        5020        0           0           0           0           0           0           732         0           0           0           0           0           16138       21890       -20107      0           6752        3012        3740        2008        0           0           0           0           0           0           0           0           0           0           0           16138       18146       0           4730        0           0           0           0           0           0           0           0           0           0           0           0           367138      0           0           371868      0           371868      0           17923       0           0           0           0           0           0           0           0           50877       0           0           0           282961      0           0           351761      0           351761      0           17923       0           0           0           0           0           0           0           0           43706       0           0           0           273726      0           0           335355      0           0           -4969       0.057772    322857      18652       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  322857      16143       75          0           0           0           16068       18146       0           0           0           0           18146       2479        0           2078        0           4557        0           0           4557        0           0           0           0           0           0           0           16068       16068       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           146752        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4969       0           0000000           000           0           0000000           000           0           0000000           0           000           1783        0           0           294910220450611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000612270237197THE BELK FOUNDATION                                         NC28217I1005NEO  NN51908089    57835940    0           38885       0           -40927      0           818317      58652215    68854       25304       8816        12280       0           102084      0           449         1949        0           11717       569         3462        1436469     1671953     56980262    0           39260       133082      0           47535       25304       885         179         0           15428       0           0           0           9684        569         2818        1436469     1538871     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7769401     0           0           0           0           0           0           73022       0           1663229     0           7948193     0           40077951    3897        5011        57540704    0           57540704    0           7688028     0           0           0           0           0           0           73022       0           1952649     0           7944855     0           34240627    3897        5011        51908089    1367268     806826      -40927      0           0           0           C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22165114    1108256     0           0           0           0           1108256     1538871     0           0           0           0           1538871     0           0           430615      0           430615      0           0           430615      0           0           0           0           0           0           0           1108256     1108256     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           1438885       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14375         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           39260       0           0           294910220450811     1  GRANT THORNTON LLP                                                   
291106000613201275443THE RICHARD AVEDON FOUNDATION                               NY10118C1005NEC  NN170116884   0           3276        0           0           937903      0           144090      1085269     208567      404775      111465      415143      58013       257584      182         110434      46726       200635      87873       13127       241258      261500      2417282     -1332013    937903      941179      346649      594530      162682      205587      53503       311358      43510       194801      0           41549       200340      79085       13127       197976      261500      1765018     2534        5746025     0           0           0           0           0           0           20093       0           728893      0           0           0           22566877    304642      297000      29666064    27710       29638354    740         4604481     0           0           0           0           0           0           22093       0           0           0           0           0           23285664    284713      322003      28519694    8613        28511081    740         4604481     0           0           0           0           0           0           22093       0           0           0           0           0           164882854   284713      322003      170116884   204740      0           937903      0.400218    4856580     1943691     C0           0           11891       NNNYYNNNYYNNNNNNNNNNNNNNNNNNNNN4  3583990       22808       0           3567313       10548       0           3553117       10548       0           2548025       10548       0           0 0           0           0           0  4856580     242829      0           0           0           0           0           1765018     0           16797       0           0           1781815     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           22359       0000000           000           121731      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143276        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18937903      0           0000000           000           0           0000000           000           0           0000000           0           000           941179      0           144090      294910220450911     3  JAMES D MILLER 7 CO LLP                                              
291106000614136066039HERMAN GOLDMAN FOUNDATION                                   NY10005 1002NEA  NN17782540    0           4438        307251      0           -316185     0           4628423     4623927     156000      155210      15260       1900        53274       101356      0           124339      2826        36682       30123       0           48086       835250      1560306     3063621     0           276544      289548      0           102672      103479      0           1267        17007       0           0           9851        24456       20083       0           32059       825750      1136624     197763      2713812     0           0           0           0           0           0           156304      0           10225600    624122      20484       0           4800        0           742715      14685600    234624      14450976    296536      1335951     0           0           0           0           0           0           24983       0           0           0           17658       0           15603462    0           503950      17782540    251228      17531312    296536      1335951     0           0           0           0           0           0           24983       0           0           0           17658       0           15603462    0           503950      17782540    16715       0           -316185     0.071209    15990559    1138672     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40127167      15260       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15990559    799528      0           0           0           0           799528      1136624     0           0           0           0           1136624     2707179     0           337096      0           3044275     0           654385      2389890     0           0           0           0           0           0           0           799528      799528      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           144438        0           0000000           14307251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-316185     0           0000000           000           0           0000000           000           0           0000000           0           184628423     4623927     0           0           294910220451011     13 GALLIS GROUP DIV OF MORGENSTERN & BAER                      204107435
291106000615416012065DRISCOLL FOUNDATION                                         MN55101 1002NEC  NN22562009    1150113     313         292796      0           -782199     0           70023       731046      0           0           0           1944        83465       0           0           13196       0           0           0           196         25          813922      912748      -181702     0           493293      108649      384644      0           0           0           1944        41732       0           0           0           0           0           196         25          813922      857819      0           297682      15550       0           0           0           0           0           0           277080      7935694     4843515     0           0           4104338     10981       0           17484840    0           17484840    0           0           15550       0           0           0           0           0           0           449642      11684979    4950426     0           0           2343818     0           10982       19455397    776         19454621    0           0           15550       0           0           0           0           0           0           471016      13955340    5526921     0           0           2582200     0           10982       22562009    3594592     1443109     -832392     0.04667     19745941    921543      C0           0           7693        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19745941    987297      7693        0           0           0           979604      857819      0           0           0           0           857819      0           0           0           0           0           0           0           0           0           0           0           0           836629      836629      0           979604      21190       958414      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14313         0           0000000           14292796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-782199     0           0000000           000           0           0000000           000           0           5230001196        1196        1468827       -420263     0           0           294910220451111     0  FIDUCIARY COUNSELLING INC                                   410445819
291106000616396040256RALPH EVINRUDE FOUNDATION INC                               WI53202 1007NEC  NN14547144    0           126234      293574      0           107146      0           160916      687870      32500       0           0           26554       0           101134      24701       5300        0           0           0           0           52577       793667      1036433     -348563     107146      580985      162767      418218      29250       0           0           23899       0           0           0           0           0           0           0           1086        793667      847902      0           788428      0           0           0           0           0           0           0           0           11176446    2188270     0           0           739373      0           0           14892517    0           14892517    0           230753      0           0           0           0           0           0           0           0           10424612    3022692     0           0           865897      0           0           14543954    0           14543954    0           230753      0           0           0           0           0           0           0           0           10335405    3102478     0           0           878508      0           0           14547144    0           0           107146      0.052137    14176385    739114      B0           0           4182        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14176385    708819      4182        0           0           0           704637      847902      0           0           0           0           847902      956993      847902      0           704637      1100258     0           0           1100258     0           0           0           0           0           0           0           704637      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           14126234      0           0000000           14293574      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107146      0           0000000           000           0           0000000           000           0           9000027058        7058        14153858      680812      0           0           294910220460011     3  QUARLES & BRADY LLP                                                  
291106000617226075837PHILIP & JANICE LEVIN FOUNDATION                            NJ07060 1008NEA  NN32121473    0           32          831182      0           -2541506    0           0           -1710292    0           0           0           0           6767        189986      0           6912        0           0           0           0           3785        4176020     4383470     -6093762    0           831214      139986      691228      0           0           0           0           0           0           0           0           0           0           0           0           2259300     2259300     0           1162346     54018       0           0           0           0           0           10840       0           33222453    2013619     0           0           250600      0           0           36713876    3337907     33375969    0           1415285     62860       0           0           0           0           0           3928        0           15577035    2178992     0           0           13299235    0           0           32537335    5255128     27282207    0           1415285     62860       0           0           0           0           0           3928        0           14942315    2250007     0           0           13447078    0           0           32121473    0           0           -2541506    0.052862    32613188    1723998     B0           0           6912        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32613188    1630659     6912        0           0           0           1623747     2259300     0           0           0           0           2259300     975635      0           635553      0           1611188     0           0           1611188     0           0           0           0           0           0           0           1623747     1623747     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           1432          0           0000000           14831182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2541506    0           0000000           000           0           0000000           000           0           0000000           0           000           -1710292    0           0           294910220460111     0  ROGOFF & COMPANY PC                                                  
291106000618136400341DELOITTE & TOUCHE FDN                                       CT06897 1005NEA  NN13614530    13975002    9           135459      0           0           0           4572        14115042    0           0           0           0           19250       4256        0           0           0           0           0           0           39934       5504110     5567550     8547492     0           135468      4256        131212      0           0           0           0           19250       4256        0           0           0           0           0           39934       8530293     8593733     0           4552515     0           0           0           0           0           0           0           0           0           0           0           0           3422541     0           0           7975056     15390048    -7414992    0           4078530     0           0           5000000     0           0           0           0           0           323091      1988044     0           0           2224865     0           0           13614530    12835614    778916      0           4078530     0           0           5000000     0           0           0           0           0           323091      1988044     0           0           2224865     0           0           13614530    118665      472249      0           0.67462     7426985     5010393     B0           0           1312        NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7426985     371349      1312        0           0           0           370037      8593733     0           0           0           0           8593733     28285173    0           8223696     0           36508869    0           3582286     32926583    0           0           0           0           0           0           0           370037      370037      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           149           0           0000000           14135459      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           135468      0           0           294910220460211     0                                                                       
291106000619596870659FRANCES W PEDERSON TRUST                                    FL32802 1009NTC  NN506433      0           0           13043       0           -4806       0           210         8447        9077        0           0           0           0           0           0           0           0           0           0           0           0           22613       31690       -23243      0           12563       4596        7967        4538        0           0           0           0           0           0           0           0           0           0           0           22613       27151       0           55636       0           0           0           0           0           0           0           0           318089      109722      0           0           0           0           0           483447      0           483447      0           50844       0           0           0           0           0           0           0           0           270667      98540       0           0           40153       0           0           460204      0           460204      0           52281       0           0           0           0           0           0           0           0           305189      108038      0           0           40925       0           0           506433      0           0           -4810       0           0           0           C0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486219      24311       159         0           0           0           24152       27151       0           0           0           0           27151       0           0           0           0           0           0           0           0           0           0           0           0           13844       13844       0           24152       13307       10845       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413043       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4806       0           0000000           000           0           0000000           000           0           0000000           0           99210         8447        0           0           294910220510211     1  KPMG LLP                                                    135565207
291106000620256018850MORGAN E FOR COMMUNITY CHEST                                PA15230 1009NTC  NN1637396     0           0           31983       0           -40650      0           -1301       -9968       6412        0           0           0           0           2779        272         499         0           0           0           0           0           75496       85458       -95426      0           31983       7382        24601       2565        0           0           0           0           0           0           0           0           0           0           0           75496       78061       0           20383       0           0           0           0           0           0           0           0           1185997     584758      0           0           0           0           137066      1928204     0           1928204     0           0           0           0           0           0           0           0           0           0           1174405     534391      0           0           0           0           137066      1845862     3808        1842054     0           0           0           0           0           0           0           0           0           0           921281      567059      0           0           0           0           149056      1637396     9276        0           -40650      0.054568    1575261     85959       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  1575261     78763       492         0           0           0           78271       78061       0           0           0           0           78061       7853        0           0           210         7643        0           0           7643        0           0           0           0           0           0           0           78271       78061       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           1431983       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001317         18-40967      0           0000000           000           0           0000000           000           0           900001-73         244         99-1228       -10212      0           0           294910220511011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000701756312767ROLLERSON TRUST (30-11-111-3095452)                         TX75283 1010NTC  NN360949      0           0           7757        0           939         0           0           8696        2916        0           0           0           800         0           0           411         0           0           0           0           0           11438       15565       -6869       939         8696        1900        6796        1166        0           0           0           800         0           0           0           0           0           0           0           11438       13404       0           6937        0           0           0           0           0           0           0           0           170686      73238       6000        0           68166       0           0           325027      0           325027      0           10552       0           0           0           0           0           0           0           0           160423      67134       3878        0           78792       0           0           320779      2639        318140      0           10552       0           0           0           0           0           0           0           0           181463      69894       6548        0           92492       0           0           360949      20          38          939         0.031858    335613      10692       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  335613      16781       68          0           0           0           16713       13404       0           0           0           0           13404       0           0           0           0           0           0           0           0           0           0           0           0           5179        5179        0           16713       8225        8488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18939         0           0000000           000           0           0000000           000           0           0000000           0           000           8696        0           0           294910220511511     1                                                                       
291106000702046091344CHICK ISAAC W TR U/WILL                                     PA15230 1009NTC  NN121672      0           0           2221        0           -13045      0           285         -10539      1727        0           0           0           0           0           0           150         0           0           0           0           135         5304        7316        -17855      0           2221        1081        1140        691         0           0           0           0           0           0           0           0           0           0           135         5304        6130        0           913         0           0           0           0           0           0           0           0           80115       34523       0           0           14722       0           0           130273      0           130273      0           2085        0           0           0           0           0           0           0           0           31291       79042       0           0           0           0           0           112418      0           112418      0           2085        0           0           0           0           0           0           0           0           33899       85688       0           0           0           0           0           121672      0           0           -13045      0.059107    117712      6958        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117712      5886        23          0           0           0           5863        6130        0           0           0           0           6130        1021        0           267         0           1288        0           0           1288        0           0           0           0           0           0           0           5863        5863        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           142221        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13045      0           0000000           000           0           0000000           000           0           0000000           0           14285         -10539      0           0           294910220512211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000703256014321MCBIRNEY A FOR CHRIST EPS CH-CHAR TR                        PA15230 1009NTC  NN784774      0           0           17686       0           -7032       0           1511        12165       8147        0           0           0           0           0           0           1467        0           0           0           0           0           33400       43014       -30849      0           17686       4888        12798       3259        0           0           0           0           0           0           0           0           0           0           0           33400       36659       0           0           0           0           0           0           0           0           0           0           891939      0           0           0           0           0           0           891939      6701        885238      0           0           0           0           0           0           0           0           0           0           860907      0           0           0           0           0           0           860907      6518        854389      0           0           0           0           0           0           0           0           0           0           784774      0           0           0           0           0           0           784774      0           0           -7032       0.050129    746243      37408       C0           0           256         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  746243      37312       256         0           0           0           37056       36659       0           0           0           0           36659       1063        0           0           397         666         0           0           666         0           0           0           0           0           0           0           37056       36659       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           1417686       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7032       0           0000000           000           0           0000000           000           0           0000000           0           141511        12165       0           0           294910220520111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000704256018839CONROY W FOR CALVARY U M CH                                 PA15230 1009NTC  NN191675      0           0           2849        0           -23241      0           599         -19793      2682        0           0           0           0           0           0           203         0           0           0           0           0           9619        12504       -32297      0           2849        1689        1160        1073        0           0           0           0           0           0           0           0           0           0           0           9619        10692       470         0           0           0           0           0           0           0           0           0           175581      35766       0           0           0           0           0           211817      0           211817      16831       0           0           0           0           0           0           0           0           0           127129      35560       0           0           0           0           0           179520      0           179520      16831       0           0           0           0           0           0           0           0           0           136679      38165       0           0           0           0           0           191675      0           0           -23241      0.094691    183323      17359       C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183323      9166        23          0           0           0           9143        10692       0           0           0           0           10692       7405        0           1549        0           8954        0           0           8954        0           0           0           0           0           0           0           9143        9143        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           142849        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23241      0           0000000           000           0           0000000           000           0           0000000           0           14599         -19793      0           0           294910220520311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000705256018776COCHRAN SPGC MEM MET CH                                     PA15230 1009NTC  NN324765      0           0           6829        0           -8074       0           2332        1087        4686        0           0           0           0           0           0           306         0           0           0           0           0           16509       21501       -20414      0           6829        2914        3915        1874        0           0           0           0           0           0           0           0           0           0           0           16509       18383       0           2896        0           0           0           0           0           0           0           0           184587      120792      0           0           0           0           0           308275      0           308275      0           6404        0           0           0           0           0           0           0           0           62690       218767      0           0           0           0           0           287861      0           287861      0           6404        0           0           0           0           0           0           0           0           82466       235895      0           0           0           0           0           324765      0           0           -8074       0.046289    314622      14564       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  314622      15731       39          0           0           0           15692       18383       0           0           0           0           18383       0           0           1778        0           1778        0           0           1778        0           0           0           0           913         913         0           15692       15692       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           146829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8074       0           0000000           000           0           0000000           000           0           0000000           0           142332        1087        0           0           294910220520411     1  PRICEWATERHOUSECOOPERS LLP                                  113400834
291106000706256170620NEWTON B FOR MILAN HIST MUSEUM                              PA15230 1009NTC  NN661169      0           0           14929       0           -1716       0           608         13821       1405        0           0           28          0           0           0           0           0           0           0           0           278         22898       24609       -10788      0           14929       1010        13919       562         0           0           0           0           0           0           0           0           0           0           111         22898       23571       0           2005        0           0           0           0           0           0           0           0           0           0           0           0           0           0           740402      742407      0           742407      0           932         0           0           0           0           0           0           0           0           0           0           0           0           730687      0           0           731619      0           731619      0           932         0           0           0           0           0           0           0           0           0           0           0           0           660237      0           0           661169      0           0           -1716       0.042552    624567      26577       C0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  624567      31228       278         0           0           0           30950       23571       0           0           0           0           23571       0           0           0           0           0           0           0           0           0           0           0           0           3183        3183        0           30950       20388       10562       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414929       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1716       0           0000000           000           0           0000000           000           0           0000000           0           99608         13821       0           0           294910220520511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000707256121513EAKINS O FOR B E ENDOWMENT FD                               PA15230 1009NTC  NN2846401     0           0           56862       0           -37371      0           -3084       16407       10174       0           0           0           0           5363        4011        1031        0           0           0           0           2           129591      150172      -133765     0           56862       16509       40353       4070        0           0           0           0           0           0           0           0           0           0           0           129591      133661      0           14205       0           0           0           0           0           0           0           0           1483444     1080462     0           0           652518      0           0           3230629     0           3230629     0           0           0           0           0           0           0           0           0           0           1088812     988850      0           0           1064087     0           0           3141749     23263       3118486     0           0           0           0           0           0           0           0           0           0           1391025     930794      0           0           524582      0           0           2846401     21622       0           -37371      0.053771    2728267     146702      C0           0           807         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2728267     136413      807         0           0           0           135606      133661      0           0           0           0           133661      11390       0           0           1945        9445        0           0           9445        0           0           0           0           0           0           0           135606      133661      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           1456862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001576         18-37947      0           0000000           000           0           0000000           000           0           900001-140        436         99-2944       15971       0           0           294910220520611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000708256018892CARNAHAN W E DECD M S C TR 2                                PA15230 1009NTC  NN1438314     0           0           28105       0           -37979      0           -1369       -11243      5813        0           0           0           0           0           241         422         0           0           0           0           2467        66282       75215       -86458      0           28105       6608        21497       2325        0           0           0           0           0           0           0           0           0           0           0           66282       68607       18391       0           0           0           0           0           0           0           0           0           1046499     520547      0           0           0           0           121724      1707161     0           1707161     0           0           0           0           0           0           0           0           0           0           1033081     477679      0           0           121724      0           0           1632484     3534        1628950     0           0           0           0           0           0           0           0           0           0           806828      499722      0           0           131764      0           0           1438314     8247        0           -37979      0.054601    1383547     75543       C0           0           430         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1383547     69177       430         0           0           0           68747       68607       0           0           0           0           68607       6901        0           0           140         6761        0           0           6761        0           0           0           0           0           0           0           68747       68607       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           1428105       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001273         18-38252      0           0000000           000           0           0000000           000           0           900001-64         209         99-1296       -11443      0           0           294910220520711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000709256018849MORGAN E FOR VISITING NURSE                                 PA15230 1009NTC  NN1884035     0           0           35945       0           -48193      0           -262        -12510      7164        0           0           313         0           0           0           557         0           0           0           0           3441        86725       98200       -110710     0           35045       4855        30190       2866        0           0           0           0           0           0           0           0           0           0           250         86725       89841       24370       0           0           0           0           0           0           0           0           0           1072017     668713      0           0           453052      0           0           2218152     0           2218152     0           0           0           0           0           0           0           0           0           0           1349873     616412      0           0           157717      0           0           2123992     5086        2118906     0           0           0           0           0           0           0           0           0           0           1059743     653155      0           0           171137      0           0           1884035     11464       0           -48193      0.054209    1811462     98198       C0           0           622         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1811462     90573       622         0           0           0           89951       89841       0           0           0           0           89841       8422        0           0           110         8312        0           0           8312        0           0           0           0           0           0           0           89951       89841       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           1435945       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-48193      0           0000000           000           0           0000000           000           0           0000000           0           99-262        -12510      0           0           294910220520811     1  PRICEWATERHOUSECOOPERS LLP                                  144340083
291106000710256018977PAINTER R FOR MCKEESPORT HOSP                               PA15230 1009NTC  NN2702024     0           0           53416       0           1073        0           -954        53535       9681        0           0           0           0           4778        3576        941         0           0           0           0           0           123001      141977      -88442      867         54283       15102       39181       3872        0           0           0           0           0           0           0           0           0           0           0           123001      126873      0           39044       0           0           0           0           0           0           0           0           1068078     903724      0           0           810236      0           0           2821082     0           2821082     0           0           0           0           0           0           0           0           0           0           1044509     936770      0           0           779026      0           0           2760305     6409        2753896     0           0           0           0           0           0           0           0           0           0           1002809     867259      0           0           831956      0           0           2702024     21256       0           867         0.054202    2598884     140865      C0           0           784         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2598884     129944      784         0           0           0           129160      126873      0           0           0           0           126873      11323       0           0           2287        9036        0           0           9036        0           0           0           0           0           0           0           129160      126873      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           1453416       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001206         18867         0           0000000           000           0           0000000           000           0           900001-124        82          99-830        53453       0           0           294910220521311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000711256088346DICKSON J Z & AGNES F DICKSON PRIZES                        PA15230 1009NTC  NN2175961     0           0           49697       0           -12912      0           3389        40174       10315       0           0           0           0           0           0           0           0           0           0           0           0           113837      124152      -83978      0           49697       6189        43508       4126        0           0           0           0           0           0           0           0           0           0           0           113837      117963      16160       0           0           0           0           0           0           0           0           0           0           0           0           0           2451474     0           0           2467634     0           2467634     22094       0           0           0           0           0           0           0           0           0           0           0           0           0           2361562     0           0           2383656     0           2383656     22094       0           0           0           0           0           0           0           0           0           0           0           0           0           2153867     0           0           2175961     0           0           -12912      0.057721    2099932     121210      C0           0           870         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2099932     104997      870         0           0           0           104127      117963      0           0           0           0           117963      0           0           0           0           0           0           0           0           0           0           0           0           82923       82923       0           104127      35040       69087       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449697       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12912      0           0000000           000           0           0000000           000           0           0000000           0           993389        40174       0           0           294910220521411     1  PRICEWATERHOUSE COOPERS LLP                                 134008324
291106000712826008294LAURA MOORE CUNNINGHAM FOUNDATION INC                       ID83701 1008NEC  NN64645246    0           950         622205      0           3631370     0           0           4254525     0           0           0           0           12079       0           0           19500       0           6000        0           0           118         3980439     4018136     236389      3631370     4254525     182         4254343     0           0           0           0           11958       0           0           0           5940        0           0           117         3980439     3998454     122055      0           0           0           0           0           0           0           0           0           3060318     0           0           0           0           0           0           3182373     400000      2782373     6530        2551777     0           0           0           0           0           0           0           0           2832237     0           0           0           0           0           0           5390544     300000      5090544     6530        2551777     0           0           0           0           0           0           0           0           62086939    0           0           0           0           0           0           64645246    2071782     0           3631370     0.052312    74124070    3877578     B0           0           42543       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74124070    3706204     42543       0           0           0           3663661     3998454     0           0           0           0           3998454     0           0           0           0           0           0           0           0           0           0           0           0           3312404     3312404     0           3663661     686050      2977611     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14950         0           0000000           14622205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183631370     0           0000000           000           0           0000000           000           0           0000000           0           000           4254525     0           0           294910220521511     0  LITTLE MORRIS LLP                                                    
291106000713956037266THE SAMUEL B & MARGARET C MOSHER FOUNDATION                 CA93102 1008NEC  NN31890904    0           0           670423      0           128382      0           -8061       790744      104200      88083       0           364         24200       208777      0           33959       2158        2182        6121        7991        51690       1313450     1843175     -1052431    128382      790744      220464      570280      93780       79275       0           328         21780       21745       0           25118       1964        5509        7192        46520       1313450     1616661     39951       3435908     0           0           0           0           0           0           30000       1253564     15542128    10677190    1           0           575970      9112        800         31564623    283         31564340    40589       402291      0           0           0           0           0           0           12000       1253564     16311544    11927190    0           0           564907      9128        800         30522013    283         30521730    40589       402291      0           0           0           0           0           0           12000       1379118     16900199    11857161    0           0           1262746     36000       800         31890904    10069       248         128382      0.050983    31508939    1606420     B0           0           5703        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  3252173       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31508939    1575447     5703        0           0           0           1569744     1616661     0           0           0           0           1616661     257461      0           46917       0           304378      0           22977       281401      0           0           0           0           0           0           0           1569744     1569744     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           670423      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03128382      0           0000000           000           0           0000000           000           0           0000000           0           03-8061       120321      0           670423      294910220521611     4  BURLEIGH SKIDMORE                                                    
291106000714876227329ECCLES FAMILY FOUNDATION                                    AZ85072C1006NEC  NN20409833    0           0           557661      0           1238127     0           45187       1840975     27587       0           0           0           0           0           0           13909       0           0           0           0           108420      1250079     1399995     440980      1238127     1685246     129745      1555501     6897        0           0           0           0           0           0           0           0           0           0           0           1250079     1256976     0           19131       0           0           0           0           0           0           0           0           13895155    0           0           0           2141280     0           0           16055566    0           16055566    0           0           0           0           0           0           0           0           0           0           8914820     0           0           0           3001478     0           5000000     16916298    5343        16910955    0           0           0           0           0           0           0           0           0           0           12780539    0           0           0           2629294     0           5000000     20409833    1214468     800059      1238127     0.046222    21510849    994274      B0           0           15555       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21510849    1075542     15555       0           0           0           1059987     1256976     0           0           0           0           1256976     0           0           0           0           0           0           0           0           0           0           0           0           1255594     1255594     0           1059987     1382        1058605     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14557661      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181238127     0           0000000           000           0           0000000           000           0           90000051541       51541       01-6354       1789434     0           0           294910220522211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000715256018602LOCKHART J M ALLY HERC 1                                    PA15230 1009NTC  NN11551270    0           0           317918      0           48505       0           -18333      348090      42402       0           0           0           0           0           0           1376        0           0           0           0           28440       583644      655862      -307772     47964       365882      55214       310668      16961       0           0           0           0           0           0           0           0           0           0           0           583644      600605      0           49435       0           0           0           0           0           0           0           2035193     8269277     21360       0           0           1105098     0           0           11480363    0           11480363    0           200018      0           0           0           0           0           0           0           2779356     5284130     1435224     0           0           1524848     0           0           11223576    0           11223576    0           200018      0           0           0           0           0           0           0           2823891     5497404     1622851     0           0           1407106     0           0           11551270    65627       14642       47964       0.067353    11175016    752671      C0           0           6213        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11175016    558751      6213        0           0           0           552538      600605      0           0           0           0           600605      182855      0           48067       0           230922      0           0           230922      0           0           0           0           0           0           0           552538      552538      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           14317918      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001541         1847964       0           0000000           000           0           0000000           000           0           900001-381        160         99-17952      347930      0           0           294910220530411     1  PRICEWATERHOUSECOOPERS LLP                                  134008234
291106000716256036857PARK LEWIS FOR A H E R C                                    PA15230 1009NTC  NN7146252     0           0           186972      0           -1457       0           -4772       180743      26264       0           0           0           0           10697       6836        8413        0           0           0           0           35          363600      415845      -235102     0           186972      34348       152624      10506       0           0           0           0           0           0           0           0           0           0           0           363600      374106      0           7877        0           0           0           0           0           0           0           1813903     4882878     16031       0           0           9975        0           500000      7230664     0           7230664     0           107463      0           0           0           0           0           0           0           1675961     3942883     296873      0           0           500000      0           500000      7023180     0           7023180     0           107463      0           0           0           0           0           0           0           1750081     3945119     362931      0           0           490329      0           490329      7146252     34266       6648        -1457       0.069428    6905353     479425      C0           0           3052        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6905353     345268      3052        0           0           0           342216      374106      0           0           0           0           374106      125253      0           31890       0           157143      0           0           157143      0           0           0           0           0           0           0           342216      342216      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           14186972      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001338         18-1795       0           0000000           000           0           0000000           000           0           900001-238        100         99-4534       180643      0           0           294910220530511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291106000717954658856CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION               CA92618 1006NEC  NN218995945   9303042     2514        7460935     0           -13496749   0           245779      3515521     0           0           0           0           18500       15000       0           165000      0           0           0           0           60967       15738993    15998460    -12482939   0           7586812     54068       7532744     0           0           0           0           18500       15000       0           0           0           0           0           6899        15738993    15779392    111652      8294722     0           0           0           0           0           0           0           0           155251373   71193802    0           0           0           0           0           234851549   0           234851549   115404      7743233     0           0           0           0           0           0           0           0           143409623   71100350    0           0           0           0           0           222368610   0           222368610   115404      7743233     0           0           0           0           0           0           0           0           133438130   77699178    0           0           0           0           0           218995945   0           0           -10639810   0.133777    220136636   29449219    C0           0           150655      NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220136636   11006832    150655      0           0           0           10856177    15779392    0           0           0           0           15779392    101086617   15779392    0           10856177    106009832   0           2647224     103362608   0           0           0           0           0           0           0           10856177    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           142514        0           0000000           147460935     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245779      0           0000000           18-13496749   0           0000000           000           0           0000000           000           0           0000000           0           000           -5787521    0           0           294910220530611     0                                                                       
291106000718942984079THE WHITMAN INSTITUTE                                       CA94111 1006NEA  NN13963640    0           0           248275      0           -246823     0           -80935      -79483      126808      0           20610       0           11536       150757      0           12815       1409        47129       3275        0           27931       750000      1152270     -1231753    0           167340      114095      53245       126808      0           20610       0           5768        43448       0           10757       47129       3275        0           27931       750000      1035726     49078       0           62          0           0           0           31646       0           7946        0           0           6993917     0           0           6372160     2215        83660       13540684    1200        13539484    92662       0           0           0           0           0           31646       0           5150        0           0           7356200     0           0           5481754     806         83660       13051878    936         13050942    92662       0           0           0           0           0           31646       0           5150        0           0           7519605     0           0           6230111     806         83660       13963640    743211      0           -246823     0.056098    13353502    749105      B0           0           532         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13353502    667675      532         0           0           0           667143      1035726     0           0           0           0           1035726     474565      0           368583      0           843148      0           0           843148      0           0           0           0           0           0           0           667143      667143      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           14248275      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -246823     0000000           000           0           0000000           000           0           0000000           0           99-80935      167340      0           -246823     294910290000911     2  HARB LEVY & WEILAND LLP                                              
291106000719900548856MATEER H FBO COMM CLUB TUW                                  NC28288C1005NTC  NN32727       0           1           1075        0           -874        0           0           202         374         0           0           0           0           0           0           25          0           0           0           0           0           728         1127        -925        0           1061        381         680         0           0           0           0           0           0           0           0           0           0           0           0           728         728         0           380         0           0           0           0           0           0           0           0           33619       0           0           0           0           0           0           33999       0           33999       0           656         0           0           0           0           0           0           0           0           33639       0           0           0           0           0           0           34295       0           34295       0           656         0           0           0           0           0           0           0           0           32071       0           0           0           0           0           0           32727       1221        0           -874        0.156676    31552       4943        C0           0           14          NNNNNNNNYYNNNNNNNNNNNNNNNYNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31552       1578        14          0           0           0           1564        728         0           0           0           0           728         3187        0           0           836         2351        0           0           2351        0           0           0           0           0           0           0           1564        728         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           141075        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-874        0           0000000           000           0           0000000           000           0           0000000           0           000           202         0           0           294912890190301     1                                                                       
291106000720346512109JANE L JENKINS CHARITALBE TR                                OH44101 1005NTC  NN3525804     0           0           69341       0           -65569      0           4827        8599        15301       0           0           0           0           0           0           2703        0           0           0           0           200         167805      186009      -177410     0           74168       8479        65689       7650        0           0           0           0           0           0           0           0           0           0           200         167805      175655      0           47982       0           0           0           0           0           0           0           0           3536585     240480      0           0           0           0           0           3825047     0           3825047     0           138799      0           0           0           0           0           0           0           0           2336304     1173495     0           0           0           0           0           3648598     0           3648598     0           138799      0           0           0           0           0           0           0           0           2217945     1169060     0           0           0           0           0           3525804     2245        1284        -65569      0.076338    3482688     265860      C0           0           1314        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3482688     174134      1314        0           0           0           172820      175655      0           0           0           0           175655      81035       0           2835        0           83870       0           0           83870       0           0           0           0           0           0           0           172820      172820      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           1469341       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65569      0           0000000           000           0           0000000           000           0           0000000           0           014827        8599        0           0           294912890570201     1                                                                       
291106000801550899701THOMAS R BROWN FAMILY PRIVATE FOUNDATION                    AZ85715 0912NEA  NN42256505    0           0           194617      0           245880      0           75566       516063      0           0           0           0           25253       146199      4792        7869        0           0           0           0           7523        2340000     2531636     -2015573    2767        197367      158923      38444       0           0           0           0           0           0           0           0           0           0           0           0           2340000     2340000     0           17042297    0           0           0           0           0           0           14336       331504      3493287     0           759645      0           17333804    0           4718        38979591    34933       38944658    0           7421463     0           0           0           0           0           0           15048       323908      8099485     0           784684      0           25608621    0           3296        42256505    49415       42207090    0           7421463     0           0           0           0           0           0           15048       323908      8099485     0           784684      0           25608621    0           3296        42256505    5278005     0           2767        0.108324    41875059    4536074     C0           0           769         NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41875059    2093753     769         0           0           0           2092984     2340000     0           0           0           0           2340000     0           0           0           0           0           0           0           0           0           0           0           0           2268746     2268746     0           2092984     71254       2021730     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14194617      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475566       0           0000000           18245880      0           0000000           000           0           0000000           000           0           0000000           0           000           516063      0           0           294912960341201     0  DEVRIES CPAS OF ARIZONA PC                                           
291106000802251508079BAYER USA FOUNDATION                                        PA15205 0912NEA  NN34810485    3446829     0           739201      0           1078680     0           0           5264710     0           0           0           0           0           0           0           3940        0           0           0           0           345241      4918966     5268147     -3437       0           739201      345241      393960      0           0           0           0           0           0           0           0           0           0           0           0           4918966     4918966     1052046     0           0           0           0           0           0           0           0           8976000     20201000    0           0           911005      0           0           377         31140428    0           31140428    1234229     0           34400       0           0           0           0           0           0           12801000    19874000    0           0           0           866757      0           99          34810485    0           34810485    1234229     0           34400       0           0           0           0           0           0           12801000    19874000    0           0           0           866757      0           99          34810485    3673494     0           0           0.129771    30233950    3923490     B0           0           3940        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30233950    1511698     3940        0           0           0           1507758     4918966     0           0           0           0           4918966     18168722    0           3411208     0           21579930    0           1595755     19984175    0           0           0           0           0           0           0           1507758     1507758     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           14739201      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181061654     0           0000000           000           0           0000000           000           0           0000000           0           000           1800855     0           0           294913240160701     0                                                                       
291106000803953466851THE SHILEY FOUNDATION                                       CA92061 0912NEC  NN14282052    0           627         702153      0           0           0           0           702780      0           0           0           0           2225        0           0           8010        0           0           0           0           620         2810442     2821297     -2118517    0           702780      1237        701543      0           0           0           0           1113        0           0           0           0           0           0           495         2810442     2812050     5423        441829      0           0           0           0           0           0           0           0           34601       0           0           0           0           0           0           481853      0           481853      11423       531467      0           0           0           0           0           0           0           0           29779       0           0           0           0           0           0           572669      0           572669      11423       531467      0           0           0           0           0           0           0           0           13739162    0           0           0           0           0           0           14282052    2209333     0           0           0.085613    13625684    1166536     B0           0           7015        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13625684    681284      7015        0           0           0           674269      2812050     0           0           0           0           2812050     5725733     0           2137781     0           7863514     0           0           7863514     0           0           0           0           0           0           0           674269      674269      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           14627         0           0000000           14702153      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           702780      0           0           294913240271201     0  DIEHL EVANS & CO LLP                                                 
291106000804262658475GIFT FOUNDATION INC                                         IN46311 0912NEC  NN11075       15043       0           0           0           0           0           0           15043       0           0           0           0           0           0           0           0           0           0           0           25          0           6327        6353        8690        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6327        6327        2385        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2385        0           2385        11075       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11075       0           11075       11075       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11075       0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5519        276         0           0           0           0           0           6327        0           0           0           0           6327        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           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           29491338024000102.3 0  MARY KAY RICCIARDI CPA                                      338621325
291106000805237241940AETNA FOUNDATION INC                                        CT06156 0912NEA  NN29669325    18961197    224871      0           0           0           0           0           19186068    0           0           0           0           26000       446681      0           2605        0           0           3769        15199       1223798     12027034    13745086    5440982     0           224871      0           224871      0           0           0           0           26000       446681      0           0           0           3769        15199       1223798     12027034    13742481    5383803     0           0           0           7500000     0           0           0           0           0           0           7635546     0           0           0           0           0           20519349    3488778     17030571    49676       0           0           0           18000000    0           0           0           0           0           0           11600574    0           0           0           0           19075       29669325    6321344     23347981    49676       0           0           0           18000000    0           0           0           0           0           0           11600574    0           0           0           0           19075       29669325    1168456     292028      -292028     0.601777    14418947    8676991     B0           0           2249        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN22 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14418947    720947      2249        0           0           0           718698      13742481    0           0           0           0           13742481    56584516    0           13023793    0           69608299    0           8771648     60836651    0           0           0           0           0           0           0           718698      718698      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           14224871      0           0000000           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           224871      0           0           294913380290201     0  PRICEWATERHOUSECOOPERS INC                                  134008324
291106000806546030572SYRV-TR RANDOLPH MACON COL UW EB                            FL32203 1006NTC  NN103225      0           0           2236        0           -2365       0           0           -129        302         0           0           0           250         0           0           97          0           0           0           0           230         2561        3440        -3569       0           2219        462         1757        121         0           0           0           250         0           0           0           0           0           0           0           2561        2932        0           3223        0           0           0           0           0           0           0           0           0           0           0           0           0           0           119954      123177      0           123177      0           5955        0           0           0           0           0           0           0           0           96070       14508       3046        0           0           0           0           119579      0           119579      0           5955        0           0           0           0           0           0           0           0           78540       14924       3806        0           0           0           0           103225      1           30          -2365       0.060282    105605      6366        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  105605      5280        35          0           0           0           5245        2932        0           0           0           0           2932        1006        0           0           1006        0           0           0           0           0           0           0           0           0           0           0           5245        2932        1307        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142236        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2365       0           0000000           000           0           0000000           000           0           0000000           0           000           -129        0           0           294913450131501     1                                                                       
291106000807546030607SURV-TR SHELTER ARMNS HOSP UW EB                            FL32203 1006NTC  NN104413      0           0           3214        0           -873        0           0           2341        339         0           0           0           250         0           0           115         0           0           0           0           330         3878        4912        -2571       0           3207        581         2626        136         0           0           0           250         0           0           0           0           0           0           0           3878        4264        0           4292        0           0           0           0           0           0           0           0           66055       44743       1366        0           0           0           0           116456      0           116456      0           5056        0           0           0           0           0           0           0           0           66727       41282       809         0           0           0           0           113874      0           113874      0           5056        0           0           0           0           0           0           0           0           56302       41689       1366        0           0           0           0           104413      2           13          -873        0.035479    106476      3778        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106476      5324        26          0           0           0           5298        4264        0           0           0           0           4264        0           0           0           0           0           0           0           0           0           0           0           0           1288        1288        0           5298        2976        2322        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143214        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-873        0           0000000           000           0           0000000           000           0           0000000           0           000           2341        0           0           294913450131601     1                                                                       
291106000808546030368TR CHILDRENS HOSP U/W J F                                   FL32203 1006NTC  NN48094       0           0           1210        0           -431        0           135         914         0           0           0           0           250         0           0           40          0           0           0           0           230         1694        2214        -1300       0           1343        246         1097        0           0           0           0           250         0           0           0           0           0           0           0           1694        1944        0           2451        0           0           0           0           0           0           0           0           30132       19465       342         0           0           0           0           52390       0           52390       0           2756        0           0           0           0           0           0           0           0           29184       18910       237         0           0           0           0           51087       0           51087       0           2756        0           0           0           0           0           0           0           0           25686       19211       441         0           0           0           0           48094       1           4           -431        0.03729     48092       1793        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48092       2405        11          0           0           0           2394        1944        0           0           0           0           1944        0           0           0           0           0           0           0           0           0           0           0           0           517         517         0           2394        1427        967         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141210        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01135         0           0000000           18-431        0           0000000           000           0           0000000           000           0           0000000           0           000           914         0           0           294913450131701     0                                                                       
291106000809204279046THE HENN CHARITIES                                          FL33311 0912NEC  NN17620189    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           189         0           0           0           0           0           0           0           0           0           0           0           0           0           0           17620000    0           17620189    0           17620189    189         0           0           0           0           0           0           0           0           0           0           0           0           0           0           17620000    0           17620189    0           17620189    189         0           0           0           0           0           0           0           0           0           0           0           0           0           0           17620000    0           17620189    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  186         9           0           0           0           0           0           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           0           0000000           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           294913450151601     0  JIM L HOSKINS CPA PA                                                 
291106010803931281073WM ANNEN FAMILY FOUNDATION                                  OR97362 1007NEA  NN255057      24000       1           6778        0           0           0           0           30779       0           0           0           0           370         0           0           228         0           0           0           0           0           8713        9311        21468       0           6779        475         6304        0           0           0           0           0           0           0           0           0           0           0           0           8713        8713        0           28139       0           0           0           0           0           0           0           0           0           26946       0           0           0           0           178504      233589      0           233589      0           19193       0           0           0           0           0           0           0           0           0           29861       0           0           0           0           206003      255057      0           255057      0           19193       0           0           0           0           0           0           0           0           0           29861       0           0           0           0           206003      255057      0           0           0           0.046662    254202      11862       C0           0           126         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254202      12710       126         0           0           0           12584       8713        0           0           0           0           8713        0           0           0           0           0           0           0           0           0           0           0           0           9103        8713        390         12584       0           12584       NNN0000000           000           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           6778        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           6779        294910220320411     0  WINDEDAHL RANGITSCH GROENEVELD NORTON LLC                   271620556
291107000101133920469THE PETER A AND DEBORAH L WEINBERG FAMILY FOUNDATION        NY10005 1007NEC  NN10459560    2703427     0           157777      0           2571113     0           14597       5446914     0           0           0           0           0           3546        0           27236       0           0           0           0           15739       4004403     4050924     1395990     2571113     2743487     19506       2723981     0           0           0           0           0           0           0           0           0           0           0           15          4004403     4004418     95190       2461343     0           0           0           0           0           0           0           0           261885      0           0           0           4749679     0           0           7568097     0           7568097     1284925     74444       0           0           0           0           0           0           0           0           331078      1068698     0           0           3719778     0           0           6478923     0           6478923     1284925     74444       0           0           0           0           0           0           0           0           4002161     1099801     0           0           3998229     0           0           10459560    0           2485164     2571113     0.146664    11588994    1699688     B0           0           27240       NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11588994    579450      27240       0           0           0           552210      4004418     0           0           0           0           4004418     5545114     0           3452208     0           8997322     0           245614      8751708     0           0           0           0           0           0           0           552210      552210      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           14157777      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182571113     0           0000000           000           0           0000000           000           0           0000000           0           0114597       2743487     0           0           294910220360711     0  BCRS ASSOCIATES LLC                                         134078147
291107000102936055774CLAUDE R & SADIE B JONES SCHOLARSHIP FOUNDATION             NC28288 1009NTC  NN602942      0           0           14471       0           -10586      0           0           3885        7893        0           0           0           850         0           0           69          0           0           0           0           209         28000       37021       -33136      0           14457       6127        8330        1973        0           0           0           850         0           0           0           0           0           0           71          28000       30894       557         19087       0           0           0           0           889         0           0           0           331174      193038      66097       0           0           0           0           610842      0           610842      611         27249       0           0           0           0           0           0           0           0           243579      189875      0           0           112930      0           0           574244      0           574244      611         27249       0           0           0           0           0           0           0           0           253618      200030      0           0           121434      0           0           602942      1336        4798        -10586      0.052246    586563      30646       B0           0           83          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586563      29328       83          0           0           0           29245       30894       0           0           0           0           30894       18187       0           1649        0           19836       0           9485        10351       0           0           0           0           0           0           0           29245       29245       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           1414471       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10586      0           0000000           000           0           0000000           000           0           0000000           0           000           3885        0           0           294910220361611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000103566072049CHILDREN'S HOME 1013001671                                  NC28288 1008NTC  NN63881       0           0           2108        0           -1973       0           0           135         1350        0           0           17864       0           0           0           45          0           0           0           0           0           1435        20694       -20559      0           2088        1030        1058        338         0           0           17864       0           0           0           0           0           0           0           0           1435        19637       0           561         0           0           0           0           0           0           0           0           81001       0           0           0           0           0           0           81562       0           81562       0           2067        0           0           0           0           0           0           0           0           19638       7446        3883        0           27323       0           0           60357       0           60357       0           2067        0           0           0           0           0           0           0           0           20292       8375        4032        0           29115       0           0           63881       0           646         -1973       0.009639    64704       624         B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64704       3235        11          0           0           0           3224        19637       0           0           0           0           19637       0           0           13609       0           13609       0           0           13609       0           0           0           0           2804        2804        0           3224        3224        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           142108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1973       0           0000000           000           0           0000000           000           0           0000000           0           000           135         0           0           294910220380811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000104046037725GEORGE HARRINGTON TRUST U/W                                 MA02196C1008NTC  NN3468461     0           97          104478      0           253515      0           0           358090      4570        0           0           112         4000        34629       0           8601        0           0           0           0           70          170000      221982      136108      253515      358090      34000       324090      1143        0           0           112         2000        8657        0           0           0           0           0           70          170000      181982      0           140943      0           0           0           0           0           0           0           315980      2451499     287055      0           0           0           0           0           3195477     0           3195477     0           104791      0           0           0           0           0           0           0           188972      2882300     152022      0           0           0           0           0           3328085     0           3328085     0           104791      0           0           0           0           0           0           0           207674      2995646     160350      0           0           0           0           0           3468461     3           3503        253515      0.044598    3546722     158177      B0           0           3241        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3546722     177336      3241        0           0           0           174095      181982      0           0           0           0           181982      0           0           0           0           0           0           0           0           0           0           0           0           68150       68150       0           174095      113832      60263       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           14104478      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18253515      0           0000000           000           0           0000000           000           0           0000000           0           000           358090      0           0           294910220381011     1  CHOATE HALL & STEWART LLP                                   041175860
291107000105346513420MIDDLETON AMBROSE T/W 20                                    OH44144 1008NTC  NN289695      0           0           9284        0           -7498       0           0           1786        279         0           0           0           600         0           0           330         0           0           0           0           130         11062       12401       -10615      0           9284        209         9075        70          0           0           0           600         0           0           0           0           0           0           130         11062       11862       12546       14016       0           0           0           0           0           0           0           0           44592       174858      0           0           43926       0           0           289938      0           289938      10758       11021       0           0           0           0           0           0           0           0           41540       151875      0           0           64181       0           0           279375      0           279375      10758       11009       0           0           0           0           0           0           0           0           55373       152406      0           0           60149       0           0           289695      52          0           -7498       0.05015     286575      14372       C0           0           182         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286575      14329       182         0           50          0           14197       11862       0           0           0           0           11862       5335        0           0           2335        3000        0           0           3000        0           0           0           0           0           0           0           14197       11862       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           149284        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7498       0           0000000           000           0           0000000           000           0           0000000           0           000           1786        0           0           294910220381611     1                                                                       
291107000106256018830HOUSTON WM B HOSPITAL FUND                                  PA15230 1009NTC  NN34506       0           0           640         0           0           0           1           641         0           0           0           0           0           0           0           0           0           0           0           0           0           636         636         5           0           641         0           641         0           0           0           0           0           0           0           0           0           0           0           0           636         636         0           178         0           0           0           0           0           0           0           0           0           0           0           0           35399       0           0           35577       0           35577       0           173         0           0           0           0           0           0           0           35409       0           0           0           0           0           0           0           35582       0           35582       0           173         0           0           0           0           0           0           0           34333       0           0           0           0           0           0           0           34506       0           0           0           0.030905    34007       1051        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34007       1700        13          0           0           0           1687        636         0           0           0           0           636         0           0           0           0           0           0           0           0           0           0           0           0           629         629         0           1687        7           1680        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14583         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991           584         0           0           294910220410611     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000107116442077ABRAHAM J & PHYLLIS KATZ FOUNDATION                         GA30265 0912NEC  NN63439494    9063230     10911       2261422     0           -381746     0           10246       10964063    0           0           0           1650        8689        71533       0           95282       0           0           0           0           9830        2756556     2943540     8020523     0           1969231     80985       1888246     0           0           0           825         4344        4435        0           0           0           0           0           4915        2756556     2771075     0           3240237     0           0           0           0           4367343     0           0           11999033    16545357    17325223    0           0           0           0           3360000     56837193    3360000     53477193    0           9492033     0           0           0           0           0           0           0           10913254    18073881    23018547    0           0           0           0           1751250     63248965    1751250     61497715    0           9492033     0           0           0           0           0           0           0           11184313    17001262    24010636    0           0           0           0           1751250     63439494    0           1           -880561     0.079713    52345075    4172583     C0           0           37765       NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52345075    2617254     0           0           0           0           0           2771075     0           0           0           0           2771075     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           1410911       0           0000000           142261422     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-381746     0           0000000           000           0           0000000           000           0           0000000           0           1410246       1900833     0           0           294910220410911     0  GRANT THORNTON LLP                                          366055558
291107000108046091916KELLY ROBERT H TR U/IND                                     PA15230 1009NTC  NN2351500     0           0           47490       0           -273335     0           3268        -222577     17517       0           0           0           0           0           0           966         0           0           0           0           35          126037      144555      -367132     0           47490       11476       36014       7006        0           0           0           0           0           0           0           0           0           0           0           126037      133043      0           9630        0           0           0           0           0           0           0           0           1630627     738109      0           0           470994      0           0           2849360     0           2849360     0           50367       0           0           0           0           0           0           0           125564      1097825     734697      0           0           473775      0           0           2482228     0           2482228     0           50367       0           0           0           0           0           0           0           118814      1038809     695202      0           0           448307      0           0           2351500     0           0           -273335     0.078527    2527880     198507      C0           0           720         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2527880     126394      720         0           0           0           125674      133043      0           0           0           0           133043      66263       0           7369        0           73632       0           0           73632       0           0           0           0           0           0           0           125674      125674      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           1447490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-273335     0           0000000           000           0           0000000           000           0           0000000           0           423268        -222577     0           0           294910220411011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000109726024398THE WILLIAM B WIENER JR FOUNDATION                          LA71101 1002NEC  NN19190663    0           2325        32432       0           136615      0           1152118     1323490     0           0           0           0           12340       10752       0           246668      110000      0           1825        0           13807       825000      1220392     103098      136615      1322031     220408      1101623     0           0           0           0           0           0           0           0           0           1825        0           0           825000      826825      70857       8675757     0           0           0           0           0           0           0           0           3054906     0           91263       0           319411      0           0           12212194    0           12212194    518147      9707689     0           0           0           0           0           0           0           0           1895753     0           91263       0           212440      0           0           12425292    0           12425292    518147      9707689     0           0           0           0           0           0           0           0           6191605     0           14106       0           2759116     0           0           19190663    110000      0           136615      0.047672    17722136    844850      C0           0           22032       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17722136    886107      22032       0           0           0           864075      826825      0           0           0           0           826825      31034       0           0           31034       0           0           0           0           0           0           0           0           0           0           0           864075      826825      6216        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434757       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18136615      0           0000000           000           0           0000000           000           0           0000000           0           151150659     1322031     0           0           294910220420211     0  W GREG STINSON CPA                                          P01010818
291107000110236599429KENWORTHY J HOWARD TRUST U/W                                PA15230 1011NTC  NN485473      0           0           10400       0           0           0           147         10547       7392        0           0           0           0           0           0           0           0           0           0           0           0           16885       24277       -13730      0           10400       4435        5965        2957        0           0           0           0           0           0           0           0           0           0           0           16885       19842       0           18189       0           0           0           0           0           0           0           0           0           0           0           0           492080      0           0           510269      0           510269      0           4460        0           0           0           0           0           0           0           0           0           0           0           0           492079      0           0           496539      0           496539      0           4460        0           0           0           0           0           0           0           0           0           0           0           0           481013      0           0           485473      0           0           0           0.045479    468332      21299       C0           0           119         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  468332      23417       119         0           0           0           23298       19842       0           0           0           0           19842       0           0           0           0           0           0           0           0           0           0           0           0           6346        6346        0           23298       13496       9802        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410400       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           41147         10547       0           0           294910220430511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000111396796894NORMAN P CRIPE CHARITABLE ORG 040011577800                  WI53707 1009NTC  NN216516      0           0           4777        0           -13446      0           0           -8669       3358        0           0           0           0           750         0           24          0           0           0           0           0           79720       83852       -92521      0           4673        3046        1627        336         0           0           0           0           750         0           0           0           0           0           0           79720       80806       0           60742       0           0           0           0           0           0           0           0           203958      50667       0           0           0           0           0           315367      0           315367      0           129086      0           0           0           0           0           0           0           0           93920       38          0           0           0           0           0           223044      0           223044      0           129939      0           0           0           0           0           0           0           0           86537       40          0           0           0           0           0           216516      198         0           -13446      0.181975    220344      40097       B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220344      11017       16          0           0           0           11001       80806       0           0           0           0           80806       59284       0           69805       0           129089      0           0           129089      0           0           0           0           0           0           0           11001       11001       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           144777        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13446      0           0000000           000           0           0000000           000           0           0000000           0           000           -8669       0           0           294910220440611     1                                                                       
291107000112256018685ALLEGHENY COLL METH END FD                                  PA15230 1009NTC  NN1027079     0           0           23342       0           -7148       0           168         16362       5655        0           0           0           0           0           0           0           0           0           0           0           0           50000       55655       -39293      0           23342       3393        19949       2262        0           0           0           0           0           0           0           0           0           0           0           50000       52262       0           9667        0           0           0           0           0           0           0           0           1179453     0           0           0           0           0           0           1189120     0           1189120     0           17522       0           0           0           0           0           0           0           0           0           0           0           0           1132305     0           0           1149827     0           1149827     0           17522       0           0           0           0           0           0           0           0           0           0           0           0           1009557     0           0           1027079     0           0           -7148       0.052566    987504      51909       B0           0           199         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  987504      49375       199         0           0           0           49176       52262       0           0           0           0           52262       3529        0           3086        0           6615        0           0           6615        0           0           0           0           0           0           0           49176       49176       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           1423342       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7148       0           0000000           000           0           0000000           000           0           0000000           0           41168         16362       0           0           294910220441111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000113256018787STRICKLER W FOR MASONIC HOME                                PA15230 1009NTC  NN2134944     0           0           42391       0           -89394      0           -1027       -48030      7548        0           0           0           0           3591        2685        756         0           0           0           0           0           97817       112397      -160427     0           42391       11561       30830       3019        0           0           0           0           0           0           0           0           0           0           0           97817       100836      0           9544        0           0           0           0           0           0           0           0           1186663     760246      0           0           559387      0           0           2515840     0           2515840     0           0           0           0           0           0           0           0           0           0           1170479     683826      0           0           341647      0           177586      2373538     3768        2369770     0           0           0           0           0           0           0           0           0           0           905831      719899      0           0           316600      0           192614      2134944     14357       0           -89394      0.05413     2050224     110979      C0           0           617         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2050224     102511      617         0           0           0           101894      100836      0           0           0           0           100836      8969        0           0           1058        7911        0           0           7911        0           0           0           0           0           0           0           101894      100836      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           1442391       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001404         18-89798      0           0000000           000           0           0000000           000           0           900001-94         310         99-933        -48340      0           0           294910220510511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000114256018762MULHATTAN R C FOR CHARITIES                                 PA15230 1009NTC  NN1074539     0           0           21423       0           -38404      0           -941        -17922      3205        0           0           0           0           1727        169         381         0           0           0           0           0           49802       55284       -73206      0           21423       4200        17223       1282        0           0           0           0           0           0           0           0           0           0           0           49802       51084       0           0           0           0           0           0           0           0           0           0           879984      464587      0           0           0           0           61724       1406295     6251        1400044     0           0           0           0           0           0           0           0           0           0           778339      357062      0           0           0           0           94000       1229401     3449        1225952     0           0           0           0           0           0           0           0           0           0           604608      377268      0           0           0           0           92663       1074539     90          100976      -38404      0.054714    1033445     56544       C0           0           344         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1033445     51672       344         0           0           0           51328       51084       0           0           0           0           51084       5222        0           0           244         4978        0           0           4978        0           0           0           0           0           0           0           51328       51084       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           1421423       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000174          18-38478      0           0000000           000           0           0000000           000           0           900001-45         29          99-896        -17951      0           0           294910220510611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000115256016908BERDAN M FOR CARNEGIE INST - 10265004283                    PA15230 1009NTC  NN1181962     0           0           23248       0           -143529     0           653         -119628     3419        0           0           0           0           0           130         415         0           0           0           0           1580        54315       59859       -179487     0           23246       3927        19319       1368        0           0           0           0           0           0           0           0           0           0           250         54315       55933       0           0           0           0           0           0           0           0           0           0           879984      464587      0           0           0           0           61724       1406295     6251        1400044     5091        0           0           0           0           0           0           0           0           0           785730      339054      0           0           0           0           94807       1224682     0           1224683     5091        0           0           0           0           0           0           0           0           0           715399      357839      0           0           0           0           103633      1181962     4125        0           -143529     0.025804    1139428     29402       B0           0           193         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1139428     56971       193         0           0           0           56778       55933       0           0           0           0           55933       0           0           0           0           0           0           0           0           0           0           0           0           24039       24039       0           56778       31894       24884       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423248       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001201         18-143730     0           0000000           000           0           0000000           000           0           900001-35         166         99688         -119794     0           0           294910220511111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000116256018540DONALDSON H-PITT SCH SOC WORK                               PA15230 1009NTC  NN848753      0           0           13793       0           -97665      0           158         -83714      3988        0           0           0           0           1359        1017        1297        0           0           0           0           0           39123       46784       -130498     0           13793       3717        10076       1595        0           0           0           0           0           0           0           0           0           0           0           39123       40718       0           0           0           0           0           0           0           0           0           0           607453      333085      0           0           0           0           74000       1014538     3606        1010932     0           6106        0           0           0           0           0           0           0           0           572829      236583      0           0           0           0           74000       889518      0           889518      0           6106        0           0           0           0           0           0           0           0           518317      251383      0           0           0           0           72947       848753      9084        0           -97665      0.051789    820760      42506       C0           0           202         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  820760      41038       202         0           0           0           40836       40718       0           0           0           0           40718       2000        0           0           118         1882        0           0           1882        0           0           0           0           0           0           0           40836       40718       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           1413793       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97665      0           0000000           000           0           0000000           000           0           0000000           0           99158         -83714      0           0           294910220511211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000117256018606PARK E G FOR ALLY GEN HOSP 37                               PA15230 1009NTC  NN161045      0           0           1994        0           -2493       0           449         -50         674         0           0           0           0           0           0           306         0           0           0           0           0           8738        9718        -9768       0           1994        497         1497        270         0           0           0           0           0           0           0           0           0           0           0           8738        9008        0           2262        0           0           0           0           0           0           0           0           0           0           0           0           242802      0           0           245064      57          245007      0           0           0           0           0           0           0           0           0           0           0           0           0           0           235310      0           0           235310      71          235239      0           0           0           0           0           0           0           0           0           0           0           0           0           0           161045      0           0           161045      0           0           -2493       0.083636    153770      12861       C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153770      7689        30          0           0           0           7659        9008        0           0           0           0           9008        4675        0           1349        0           6024        0           0           6024        0           0           0           0           0           0           0           7659        7659        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           141994        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2493       0           0000000           000           0           0000000           000           0           0000000           0           99449         -50         0           0           294910220511411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000118256018758ATCHESON MARY C ENDOWMENT FD                                PA15230 1009NTC  NN163688      0           0           3521        0           -1122       0           81          2480        2464        0           0           0           0           0           0           0           0           0           0           0           0           6604        9068        -6588       0           3521        1479        2042        985         0           0           0           0           0           0           0           0           0           0           0           6604        7589        0           1748        0           0           0           0           0           0           0           0           15145       0           0           0           175750      0           0           192643      0           192643      0           2932        0           0           0           0           0           0           0           0           14502       0           0           0           168621      0           0           186055      0           186055      0           2932        0           0           0           0           0           0           0           0           12509       0           0           0           148247      0           0           163688      0           0           -1122       0.055185    156944      8661        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  156944      7847        41          0           0           0           7806        7589        0           0           0           0           7589        882         0           0           217         665         0           0           665         0           0           0           0           0           0           0           7806        7589        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           143521        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1122       0           0000000           000           0           0000000           000           0           0000000           0           1481          2480        0           0           294910220512011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000119256018590FRICK H C FOR PRINCETON UNIV                                PA15230 1009NTC  NN897616      0           0           13834       0           -77271      0           2081        -61356      5796        0           0           0           0           0           0           1342        0           0           0           0           0           42338       49476       -110832     0           15915       3863        12052       2318        0           0           0           0           0           0           0           0           0           0           0           42338       44656       0           9107        0           0           0           0           0           0           0           0           760429      163966      0           0           0           0           0           933502      0           933502      0           15524       0           0           0           0           0           0           0           0           625974      181172      0           0           0           0           0           822670      0           822670      0           15524       0           0           0           0           0           0           0           0           689092      193000      0           0           0           0           0           897616      0           0           -77271      0.041185    859067      35381       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  859067      42953       121         0           0           0           42832       44656       0           0           0           0           44656       0           0           0           0           0           0           0           0           0           0           0           0           5878        5878        0           42832       38778       4054        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413834       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-77271      0           0000000           000           0           0000000           000           0           0000000           0           992081        -61356      0           0           294910220512111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000120256018780MULHATTAN MARY E DECD                                       PA15230 1009NTC  NN1713364     0           0           31745       0           -53182      0           1890        -19547      6583        0           0           0           0           0           0           580         0           0           0           0           5054        78536       90753       -110300     0           33635       7562        26073       2633        0           0           0           0           0           0           0           0           0           0           2022        78536       83191       0           21844       0           0           0           0           0           0           0           0           1377062     578972      0           0           0           0           0           1977878     0           1977878     0           3650        0           0           0           0           0           0           0           0           1725915     143066      0           0           0           0           0           1872631     0           1872631     0           3650        0           0           0           0           0           0           0           0           1554619     155095      0           0           0           0           0           1713364     10106       5053        -53182      0.056282    1642408     92438       C0           0           521         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1642408     82120       521         0           0           0           81599       83191       0           0           0           0           83191       0           0           1592        0           1592        0           0           1592        0           0           0           0           0           0           0           81599       81599       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           1431745       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53182      0           0000000           000           0           0000000           000           0           0000000           0           991890        -19547      0           0           294910220512311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000201046042788TR U/W ELIZA C CLEVELAND                                    MA02110 1009NTC  NN156059      0           0           3242        0           7162        0           270         10674       826         0           0           150         409         1194        0           313         0           0           0           0           38          5339        8269        2405        7162        10404       1632        8772        248         0           0           150         595         0           0           0           0           0           0           35          5339        6367        710         4000        0           0           0           0           0           0           0           0           109030      0           0           0           0           0           0           113740      0           113740      758         4000        0           0           0           0           0           0           0           0           111387      0           0           0           0           0           0           116145      0           116145      758         4000        0           0           0           0           0           0           0           0           151301      0           0           0           0           0           0           156059      0           0           7162        0.0541      155456      8410        C0           0           175         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155456      7773        175         0           0           0           7598        6367        0           0           0           0           6367        0           0           0           0           0           0           0           0           0           0           0           0           5339        5339        0           7598        1028        6570        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143242        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187162        0           0000000           000           0           0000000           000           0           0000000           0           01270         10674       0           0           294910220521811     2  LORING WOLCOTT & COOLIDGE TRUST LLC                                  
291107000202366038915BAPTIST RETIREMENT HOME                                     IL60697 1002NTC  NN712315      0           0           27823       0           397         0           0           28220       8600        0           0           0           1645        3086        0           231         0           0           0           0           130         14123       27815       405         397         28219       5205        23014       3440        0           0           0           1645        3086        0           0           0           0           0           130         14123       22424       0           5755        0           0           0           0           0           0           0           0           142976      502101      0           0           91936       0           0           742768      0           742768      0           8934        0           0           0           0           0           0           0           0           154366      489151      90321       0           0           0           0           742772      0           742772      0           8934        0           0           0           0           0           0           0           0           133433      496663      73285       0           0           0           0           712315      58          459         397         0.051082    663157      33876       C0           0           460         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  663157      33158       460         0           0           0           32698       22424       0           0           0           0           22424       1180        0           0           1180        0           0           0           0           0           0           0           0           0           0           0           32698       22424       9094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427823       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18397         0           0000000           000           0           0000000           000           0           0000000           0           000           28220       0           0           294910220530111     1                                                                       
291107000203650774706FRED J BROTHERTON CHARITABLE FOUNDATION                     NJ07456 1009NEA  NN13552681    0           115         319397      0           0           0           189661      509173      0           18761       0           5000        10147       111182      0           5343        417         8395        28542       0           7296        607567      802650      -293477     189661      509173      150385      358788      0           9380        0           2500        5073        0           0           0           4197        14271       0           1887        607567      644875      16689       0           0           0           0           0           0           0           0           0           12807518    0           0           0           0           0           0           12824207    3127        12821080    15259       0           0           0           0           0           0           0           0           0           12513571    0           0           0           0           3291        0           12532121    4519        12527602    15259       0           0           0           0           0           0           0           0           0           13535922    0           0           0           0           1500        0           13552681    0           0           189661      0.048276    13029874    629030      B0           0           3588        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13029874    651494      3588        0           0           0           647906      644875      0           0           0           0           644875      0           0           0           0           0           0           0           0           0           0           0           0           606072      606072      0           647906      38803       609103      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           14319397      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           319512      0           0           294910220760711     0  STEVEN J CORSO CPA                                          650820979
291107000204956076395EDWARD MITTELMAN MEMORIAL FOUNDATION                        CA92835 1009NEC  NN86125       5016        0           4701        0           11546       0           0           21263       0           0           0           0           1850        150         0           64          0           0           0           0           173         24640       26877       -5614       0           4701        683         4018        0           0           0           0           1350        90          0           10          0           0           0           104         24640       26194       2529        2519        0           0           0           0           0           0           0           0           17731       0           0           0           0           0           0           22779       0           22779       2718        3064        0           0           0           0           0           0           0           0           11383       0           0           0           0           0           0           17165       0           17165       2718        3064        0           0           0           0           0           0           0           0           80343       0           0           0           0           0           0           86125       0           0           0           0.19452     88434       17202       B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88434       4422        40          0           0           0           4382        26194       0           0           0           0           26194       137620      0           21812       0           159432      0           20304       139128      0           0           0           0           0           0           0           4382        4382        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           4701        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11546       0000000           000           0           0000000           000           0           0000000           0           000           0           0           16247       29491022077081102.3 0  ROD CLARIDA CPA INC                                         330560173
291107000205016007235FRANCES HYDE ROYALL MEM TR 48-1700487000                    OH44144 1008NTC  NN46276       0           0           1650        0           999         0           0           2649        1050        0           0           0           150         0           0           17          0           0           0           0           0           977         2194        455         999         2649        275         2374        775         0           0           0           150         0           0           0           0           0           0           0           977         1902        0           2261        0           0           0           0           0           0           0           0           26310       23258       0           0           0           0           0           51829       0           51829       0           1717        0           0           0           0           0           0           0           0           27758       22810       0           0           0           0           0           52285       0           52285       0           1717        0           0           0           0           0           0           0           0           22094       22465       0           0           0           0           0           46276       1           0           999         0.045213    45577       2061        C0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45577       2279        47          0           0           0           2232        1902        0           0           0           0           1902        0           0           0           0           0           0           0           0           0           0           0           0           1890        1890        0           2232        12          2220        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141650        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18999         0           0000000           000           0           0000000           000           0           0000000           0           000           2649        0           0           294910220790611     1                                                                       
291107000206580827472THE SAPELO FOUNDATION INC                                   GA31520 1006NEA  NN29106359    0           0           915182      0           800874      0           50731       1766787     108851      55836       34460       14609       17639       402692      16          100724      0           8225        12241       0           89000       903807      1748100     18687       800874      1766567     434283      1332284     103408      53044       32737       13879       8820        1495        0           0           7403        11889       0           86440       945027      1264142     0           373639      0           0           0           0           0           0           89679       0           7843121     4639899     0           0           13917758    0           37136       26901232    95698       26805534    0           1229649     0           0           0           0           0           0           5422        0           10614735    3835803     0           0           13414393    0           6357        29106359    59954       29046405    0           1229649     0           0           0           0           0           0           5422        0           10614735    3835803     0           0           13414393    0           6357        29106359    3212563     990379      800874      0.046758    29283953    1369259     C0           0           26646       NNNNNNNNNYNNNNNNNNNNNYNNNNNNNNN10 4054358       2745        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29283953    1464198     26646       0           0           0           1437552     1264142     0           0           0           0           1264142     0           0           0           0           0           0           0           0           0           0           0           0           817226      817226      0           1437552     446916      990636      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14915182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450731       0           0000000           18800874      0           0000000           000           0           0000000           000           0           0000000           0           000           1766787     0           0           294910220820611     1  MOORE STEPHENS TILLER LLC                                            
291107000207046012367MARGARET L ROBINSON TRUST                                   MA01906 1009NTC  NN309610      0           0           6705        0           11035       0           161         17901       5080        0           0           0           0           0           0           29          0           0           0           0           185         11500       16794       1107        11035       17740       2569        15171       2540        0           0           0           0           0           0           0           0           0           0           185         11500       14225       0           0           0           0           0           0           0           0           0           0           292558      0           0           0           0           0           0           292558      0           292558      0           0           0           0           0           0           0           0           0           0           296543      0           0           0           0           0           0           296543      0           296543      0           0           0           0           0           0           0           0           0           0           309610      0           0           0           0           0           0           309610      2878        0           11035       0.045769    306446      14026       B0           0           152         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306446      15322       152         0           0           0           15170       14225       0           0           0           0           14225       0           0           0           0           0           0           0           0           0           0           0           0           10378       10378       0           15170       3847        11323       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146705        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811035       0           0000000           000           0           0000000           000           0           0000000           0           14161         17901       0           0           294910220821911     3  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291107000208566036548TA WOODBERRY FOREST SCHOOL W B SHUFORD                      NC28288 1008NTC  NN1727848     0           0           55995       0           -16516      0           0           39479       2612        0           0           0           1077        0           0           2079        0           0           0           0           0           67518       73286       -33807      0           54521       2416        52105       653         0           0           0           1077        0           0           0           0           0           0           0           67518       69248       0           19835       0           0           0           0           0           0           0           0           1770977     0           0           0           0           0           0           1790812     0           1790812     0           39572       0           0           0           0           0           0           0           0           603657      293317      113138      0           657723      0           0           1707407     0           1707407     0           39572       0           0           0           0           0           0           0           0           583350      321546      109707      0           673673      0           0           1727848     0           49598       -16516      0.048807    1712376     83576       C0           0           1042        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1712376     85619       1042        0           0           0           84577       69248       0           0           0           0           69248       0           0           0           0           0           0           0           0           0           0           0           0           718         718         0           84577       68530       16047       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16516      0           0000000           000           0           0000000           000           0           0000000           0           000           39479       0           0           294910220830811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000209566036395FRANCIS A BUTNER MEM FD                                     NC28288 1008NTC  NN157746      0           0           5068        0           -1307       0           0           3761        252         0           0           0           0           0           0           227         0           0           0           0           0           6277        6756        -2995       0           5019        234         4785        63          0           0           0           0           0           0           0           0           0           0           0           6277        6340        0           2087        0           0           0           0           0           0           0           0           0           0           0           0           167531      0           0           169618      0           169618      0           3516        0           0           0           0           0           0           0           0           60767       25022       10852       0           62598       0           0           162755      0           162755      0           3516        0           0           0           0           0           0           0           0           56037       27386       10026       0           60781       0           0           157746      0           3868        -1307       0.048862    156708      7657        C0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156708      7835        96          0           0           0           7739        6340        0           0           0           0           6340        0           0           0           0           0           0           0           0           0           0           0           0           60          60          0           7739        6280        1459        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1307       0           0000000           000           0           0000000           000           0           0000000           0           000           3761        0           0           294910220830911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000210566036900ESTELLA MONTAGUE MISSION TR                                 NC28288 1008NTC  NN43513       0           0           1399        0           232         0           0           1631        69          0           0           0           100         0           0           62          0           0           0           0           0           1677        1908        -277        232         1619        64          1555        17          0           0           0           100         0           0           0           0           0           0           0           1677        1794        0           553         0           0           0           0           0           0           0           0           0           0           0           0           44559       0           0           45112       0           45112       0           1418        0           0           0           0           0           0           0           0           15742       7149        2113        0           16617       0           0           43039       0           43039       0           1418        0           0           0           0           0           0           0           0           14900       7876        2537        0           16782       0           0           43513       0           1796        232         0.050111    43293       2169        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43293       2165        31          0           0           0           2134        1794        0           0           0           0           1794        29          0           0           29          0           0           0           0           0           0           0           0           0           0           0           2134        1794        311         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141399        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18232         0           0000000           000           0           0000000           000           0           0000000           0           000           1631        0           0           294910220831411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000211236608706CHILDREN'S HOME OMNIBUS                                     PA19109C1010NTC  NN751042      0           0           22497       0           -3616       0           0           18881       8902        0           0           0           2000        0           0           272         0           0           0           0           0           27866       39040       -20159      0           22414       6677        15737       2226        0           0           0           2000        0           0           0           0           0           0           0           27866       32092       0           4382        0           0           0           0           0           0           0           0           718869      0           0           0           0           0           0           723251      0           723251      0           10157       0           0           0           0           0           0           0           0           247209      112430      32130       0           285025      0           0           686951      0           686951      0           10157       0           0           0           0           0           0           0           0           276701      124796      46967       0           292421      0           0           751042      0           16141       -3616       0.046687    697430      32561       C0           0           315         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  697430      34872       315         0           0           0           34557       32092       0           0           0           0           32092       0           0           0           0           0           0           0           0           0           0           0           0           27855       27855       0           34557       4237        30320       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422497       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3616       0           0000000           000           0           0000000           000           0           0000000           0           000           18881       0           0           294910220840411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000212596719811A B LANE CHARITABLE TRUST                                   NC28288 1008NTC  NN1442994     0           0           43726       0           24006       0           0           67732       0           0           0           7318        2223        936         0           764         0           0           0           0           16850       55574       83665       -15933      24006       66736       14060       52676       0           0           0           7318        2223        0           0           0           0           0           0           4000        55574       69115       0           0           0           0           0           0           0           0           0           0           1355875     0           0           0           18380       0           0           1374255     0           1374255     0           34471       0           0           0           0           0           0           0           0           223217      0           0           0           1075294     0           0           1332982     0           1332982     0           34471       0           0           0           0           0           0           0           0           224252      0           0           0           1184271     0           0           1442994     1145        26485       24006       0.054709    1429133     78186       C0           0           1054        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1429133     71457       1054        0           0           0           70403       69115       0           0           0           0           69115       0           0           0           0           0           0           0           0           0           0           0           0           35537       35537       0           70403       33578       36825       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443726       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824006       0           0000000           000           0           0000000           000           0           0000000           0           000           67732       0           0           294910220840811     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000213346518704EMMA BOICE HAYS CHARITABLE TRUST                            OH44101 1008NTC  NN124944      0           0           2793        0           11076       0           0           13869       2500        0           0           281         0           0           0           70          0           0           0           0           100         2071        5022        8847        11076       13869       1267        12602       1250        0           0           281         0           0           0           0           0           0           0           100         2071        3702        0           1432        0           0           0           0           0           0           0           0           52832       61856       0           0           0           0           0           116120      0           116120      0           3669        0           0           0           0           0           0           0           0           59513       60000       0           0           0           0           0           123182      0           123182      0           3669        0           0           0           0           0           0           0           0           58784       62491       0           0           0           0           0           124944      395         2180        11076       0.035142    125013      4393        C0           0           252         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125013      6251        252         0           0           0           5999        3702        0           0           0           0           3702        0           0           0           0           0           0           0           0           0           0           0           0           1648        1648        0           5999        2054        3945        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142793        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811076       0           0000000           000           0           0000000           000           0           0000000           0           000           13869       0           0           294910220842411     1                                                                       
291107000214316209152JOSEPHINE COOK FBO MANSFIELD LITTLE THEATRE 6812014900      WI53201 1008NTC  NN362413      0           24          8562        0           712         0           263         9561        7155        0           0           0           433         0           0           54          0           0           0           0           950         23807       32399       -22838      712         9298        5420        3878        1789        0           0           0           433         0           0           0           0           0           0           950         23807       26979       0           43316       0           0           0           0           0           0           0           0           198971      132839      0           0           0           0           0           375126      0           375126      238         15781       0           0           0           0           0           0           0           0           194554      142615      0           0           0           0           0           353188      0           353188      238         15781       0           0           0           0           0           0           0           0           196850      149544      0           0           0           0           0           362413      914         14          712         0.045342    376151      17055       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  376151      18808       39          0           0           0           18769       26979       0           0           0           0           26979       0           0           0           0           0           0           0           0           7084        7084        0           0           16723       16723       0           18769       3172        15597       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           148562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01263         0           0000000           18712         0           0000000           000           0           0000000           000           0           0000000           0           000           9561        0           0           294910220860211     1                                                                       
291107000215351971478YOPST EDUCATIONAL LOAN FUND TRUST                           NE68102 1008NTC  NN1817750     0           25657       27847       0           48403       0           3866        105773      24557       0           0           0           3830        10612       0           434         0           0           0           725         109         104319      144586      -38813      48403       104473      20052       84421       12289       0           0           0           1915        5306        0           0           0           0           725         0           104319      124554      0           278506      0           0           0           0           0           0           0           99950       1120259     402126      0           0           0           0           0           1900841     0           1900841     0           184371      0           0           0           0           0           0           0           0           991057      592126      95594       0           0           0           0           1863148     0           1863148     0           184371      0           0           0           0           0           0           0           0           898146      621052      114181      0           0           0           0           1817750     1120        0           48403       0.065824    1883017     123948      C0           0           1688        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1883017     94151       1688        0           0           0           92463       124554      0           0           0           0           124554      50243       0           32091       0           82334       0           0           82334       0           0           0           0           0           0           0           92463       92463       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           1453504       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1848403       0           0000000           000           0           0000000           000           0           0000000           0           000           101907      3866        3866        294910220861511     1  CROWE HORWATH LLP                                           350921680
291107000216237381612RAY & MARY KLAPMEYER CHARITABLE TRUST                       MO64141 1008NEC  NN3656259     0           0           106749      0           -5659       0           0           101090      35036       0           0           0           750         0           0           763         0           0           0           0           561         156628      193738      -92648      0           106859      18724       88135       17518       0           0           0           750         0           0           0           0           0           0           0           156628      174896      0           186941      0           0           0           0           0           0           0           1447940     1198172     0           77854       0           453291      0           0           3364198     0           3364198     0           210911      0           0           0           0           0           0           0           1210291     790949      689824      77854       0           273513      0           0           3253342     0           3253342     0           210911      0           0           0           0           0           0           0           1312788     853716      733031      263381      0           282432      0           0           3656259     1           18209       -5659       0.049637    3685513     182936      C0           0           1763        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3685513     184276      1763        0           0           0           182513      174896      0           0           0           0           174896      0           0           0           0           0           0           0           0           0           0           0           0           158773      158773      0           182513      16123       166390      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106749      0           0000000           000           0           0000000           000           0           0000000           15-554        0           0000000           000           0           0000000           18-5659       0           0000000           000           0           0000000           000           0           0000000           0           000           100536      0           0           2949102208616110.01 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291107000217436389417MAUDE & HAL FRISBY TRUST                                    MO64141 1008NTC  NN160042      0           0           3855        0           -8048       0           0           -4193       1182        0           0           0           750         0           0           114         0           0           0           0           0           5782        7828        -12021      0           3855        636         3219        591         0           0           0           750         0           0           0           0           0           0           0           5782        7123        0           889         0           0           0           0           0           0           0           0           98690       66841       0           0           2           0           0           166422      0           166422      0           2194        0           0           0           0           0           0           0           0           61637       65594       0           0           24973       0           0           154398      0           154398      0           2194        0           0           0           0           0           0           0           0           60551       70945       0           0           26352       0           0           160042      0           3           -8048       0.050734    162526      8246        C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  162526      8126        64          0           0           0           8062        7123        0           0           0           0           7123        0           0           0           0           0           0           0           0           0           0           0           0           5833        5833        0           8062        1290        6772        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143855        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8048       0           0000000           000           0           0000000           000           0           0000000           0           000           -4193       0           0           294910220861811     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291107000218256018895L GRAFF FOR FIRST METH ET AL                                PA15230F1009NTC  NN0           0           0           216         0           -27535      0           312         -27007      2254        0           0           2010        0           0           0           0           0           0           0           0           0           140094      144358      -171365     0           216         1352        0           902         0           0           2010        0           0           0           0           0           0           0           0           140094      143006      0           4145        0           0           0           0           0           0           0           0           129190      38030       0           0           0           0           0           171365      0           171365      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -27535      0.017455    94328       1646        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94328       4716        0           0           0           0           4716        143006      0           0           0           0           143006      0           0           134442      0           134442      0           0           134442      0           0           0           0           3848        3848        0           4716        4718        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           14216         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27535      0           0000000           000           0           0000000           000           0           0000000           0           99312         -27007      0           0           294910220870111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000219232175412WEST H A FOR NATL LUTHERAN HOME RES TR                      PA15230 1009NTC  NN7159        0           0           147         0           0           0           0           153         39          0           0           0           0           0           0           0           0           0           0           0           0           290         329         -176        0           147         39          108         0           0           0           0           0           0           0           0           0           0           0           0           290         290         0           428         0           0           0           0           0           0           0           0           503         0           0           0           7603        0           0           8534        0           8534        0           252         0           0           0           0           0           0           0           0           894         0           0           0           7212        0           0           8358        0           8358        0           252         0           0           0           0           0           0           0           0           562         0           0           0           6345        0           0           7159        0           0           0           0.048716    6812        332         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6812        341         2           0           0           0           339         290         0           0           0           0           290         79          0           0           49          30          0           0           30          0           0           0           0           0           0           0           339         290         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           14147         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           996           153         0           0           294910220870211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000220226083636INNOVATING WORTHY PROJECTS FOUNDATION                       FL33140 1008NEA  NN4679633     0           0           284858      0           32018       0           0           316876      78000       0           0           22504       20000       0           216         12342       0           3105        7367        0           7316        130000      280850      36026       32018       316876      41545       275331      46800       0           0           15753       12000       0           0           4784        2173        0           0           5121        130000      216631      0           24046       0           0           0           0           0           0           3190        5545        1993606     3100973     0           0           0           0           52566       5179926     23179       5156747     0           38289       0           0           0           0           0           0           1725        4168        2102772     3000380     0           0           0           0           56704       5204038     11265       5192773     0           38289       0           0           0           0           0           0           1725        5287        1925638     2651990     0           0           0           0           56704       4679633     0           0           32018       0.052379    4495074     235447      C0           0           5507        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4495074     224754      5507        0           0           0           219247      216631      0           0           0           0           216631      97760       0           0           2616        95144       0           13228       81916       0           0           0           0           0           0           0           219247      216631      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           14284858      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432018       0           0000000           000           0           0000000           000           0           0000000           0           000           316876      0           0           2949102208708110.01 2  BOWMAN & COMPANY LLP                                                 
291107000301367368506JEROME J AND DOROTHY H HOLZ FAMILY                          WI53226 1008NEC  NN10293739    225000      0           360754      0           2323        0           0           588077      3000        0           0           0           33395       64912       0           1338        0           0           0           0           1245        415000      518890      69187       2323        363077      64912       298165      3000        0           0           0           33395       0           0           0           0           0           0           1245        415000      452640      0           2673876     0           0           0           0           0           0           0           0           5333545     859613      0           0           933681      0           0           9800715     0           9800715     0           2457580     0           0           0           0           0           0           0           783715      5665024     1387420     0           0           0           0           0           10293739    0           10293739    0           2457580     0           0           0           0           0           0           0           783715      5665024     1387420     0           0           0           0           0           10293739    423837      0           2323        0.047731    10333737    493239      C0           0           5963        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10333737    516686      5963        0           0           0           510723      452640      0           0           0           0           452640      0           0           0           0           0           0           0           0           0           0           0           0           411201      411201      0           510723      41439       469284      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14360754      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182323        0           0000000           000           0           0000000           000           0           0000000           0           000           363077      0           0           294910220880211     6  DONALD TUSHAUS & COMPANY                                             
291107000302911834633TAPESTRY GROUP INC                                          NE68130 0912NEA  NN63612943    0           5413        0           3305562     0           0           503632      3814607     60000       0           0           0           0           0           1281217     353477      909281      0           0           0           2157713     0           4761688     -947081     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1679902     0           0           0           0           0           0           0           59346       0           0           0           0           0           46223       10642455    3238874     15666800    15087299    579501      1112246     0           0           0           0           0           0           0           171599      0           0           0           0           0           0           60304851    7143393     68732089    69099669    -367580     1112246     0           0           0           0           0           0           0           171599      0           0           0           0           0           0           58457000    3872098     63612943    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19095562    954778      0           0           0           0           954778      0           0           0           0           0           0           0           0           0           0           0           0           0           0           93192       0           0           93192       85012       0           85012       954778      0           954778      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910220882311     1  WILCOX PROFESSIONAL SERVICES                                         
291107000303030345055GEORGE W MERGENS FOUNDATION                                 VT05468 1008NEC  NN9745445     0           0           322548      0           297666      0           1175        621389      100000      175000      39564       0           2811        28859       0           13196       1851        1097        423         0           7586        358300      728687      -107298     297666      621389      114175      507214      65000       102500      24479       0           0           0           0           12814       0           0           0           0           358300      563093      0           729544      0           0           0           0           0           0           0           169236      8370595     0           0           0           0           4006        0           9273381     2446        9270935     0           535436      0           0           0           0           0           0           0           169236      8454039     0           0           0           0           4926        0           9163637     0           9163637     0           535436      0           0           0           0           0           0           0           176597      9028486     0           0           0           0           4926        0           9745445     0           0           297666      0.070076    9506093     666149      C0           0           10144       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  40100000      15603       0           4075000       8252        0           0 0           0           0           0 0           0           0           0 0           0           0           0  9506093     475305      10144       0           0           0           465161      563093      0           0           0           0           563093      942922      0           97932       0           1040854     0           0           1040854     0           0           0           0           0           0           0           465161      465161      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           14322548      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18297666      0           0000000           000           0           0000000           000           0           0000000           0           011175        621389      0           0           2949102208907110.01 1  ENMAN & ASSOCIATES P C                                               
291107000304260272923RUTH CELLE CHARITABLE TRUST                                 CA94596 1008NEC  NN10931673    0           0           281509      0           -133009     0           0           148500      112982      0           0           959         958         110506      0           282         0           0           0           0           235         567000      792922      -644422     0           282623      112909      169714      56491       0           0           959         958         55253       0           0           0           0           0           235         567000      680896      1418906     0           0           0           0           0           0           0           0           0           10049551    0           0           0           0           0           0           11468457    0           11468457    1179379     0           0           0           0           0           0           0           0           0           9650890     0           0           0           0           0           0           10830269    0           10830269    1179379     0           0           0           0           0           0           0           0           0           9752294     0           0           0           0           0           0           10931673    6234        0           -133010     0.045647    10993378    501818      B0           0           1697        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10993378    549669      1697        0           6234        0           554206      680896      0           0           0           0           680896      112660      0           126690      0           239350      0           0           239350      0           0           0           0           0           0           0           554206      554206      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           14281509      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-133009     0           0000000           000           0           0000000           000           0           0000000           0           000           148500      0           0           294910220900511     1  KPMG LLP                                                    135565207
291107000305596135403THE DR P PHILLIPS FOUNDATION                                FL32802 1005NEC  NN36344843    250         26656       798454      83815       652702      0           207475      1769352     11875       0           0           1344        6550        422162      150         35451       3321        4341        12674       9746        71091       814170      1392875     376477      652702      1769102     226164      1542938     11875       0           0           1344        0           222457      150         21965       4341        12674       9746        58870       814170      1157592     0           4931766     0           0           0           0           150000      0           10912       0           26195002    0           25404       0           0           2233664     0           33546748    301071      33245677    1418307     1085561     100         0           0           0           150000      0           12908       0           27668170    0           22084       0           0           3709131     0           34066261    444107      33622154    1418307     1085561     100         0           0           0           150000      0           12908       0           28870935    0           825000      0           0           3982032     0           36344843    0           0           652702      0.04667     30981361    1445900     B0           0           15429       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30981361    1549068     15429       0           0           0           1533639     1157592     0           1475468     0           0           2633060     137115      0           1099421     0           1236536     0           0           1236536     0           0           0           0           0           0           0           1533639     1533639     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           1426656       0           0000000           14798454      0           0000000           000           0           0000000           1680998       0           0000000           000           0           0000000           000           0           0000000           18652702      0           0000000           000           0           0000000           000           0           0000000           0           16207475      1766285     0           0           294910220900611     6  CROSS FERNANDEZ & RILEY LLP                                 593651466
291107000306237684725WILLIAM R & LENORE C EDMONDSON MEMORIAL FD                  NC28288C1008NTC  NN1466395     0           15          48029       0           -17594      0           976         31426       22272       0           0           0           2050        0           0           496         0           0           0           0           0           49221       74039       -42613      0           47412       22768       24644       0           0           0           0           2050        0           0           0           0           0           0           0           49221       51271       0           21633       0           0           0           0           0           0           0           0           1694826     0           0           0           0           0           0           1716459     0           1716459     0           39725       0           0           0           0           0           0           0           0           1470534     0           109172      0           51543       0           0           1670974     0           1670974     0           39725       0           0           0           0           0           0           0           0           1266865     0           99493       0           60312       0           0           1466395     0           2872        -17594      0.059208    1446993     85674       C0           0           493         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1446993     72350       493         0           0           0           71857       51271       0           0           0           0           51271       7941        0           0           7941        0           0           0           0           0           0           0           0           0           0           0           71857       51271       12645       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1448029       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17594      0           0000000           000           0           0000000           000           0           0000000           0           01976         31426       0           0           294910220901011     2  WELLS FARGO BANK NA                                         943080771
291107000307237152377W H BRADSTREET TRUST CHILDRENS FUND                         OH44144 1008NTC  NN25755       0           0           741         0           1287        0           9           2037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2037        1287        2028        0           2028        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1396        0           0           0           0           0           0           0           0           14720       8410        0           0           0           0           0           24529       0           24529       0           0           0           0           0           0           0           0           0           0           0           0           0           0           26566       0           0           26566       0           26566       0           0           0           0           0           0           0           0           0           0           0           0           0           0           25755       0           0           25755       0           0           1287        0           0           0           C0           0           41          NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25380       1269        41          0           0           0           1228        0           0           0           0           0           0           1538        0           0           1228        310         0           0           310         0           0           0           0           0           0           0           1228        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           14741         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181287        0           0000000           000           0           0000000           000           0           0000000           0           019           2037        0           0           294910220902211     0                                                                       
291107000308261609012BARBARA AND FRED KORT FOUNDATION                            CA90210 1011NEC  NN436073      400000      0           54          0           0           0           0           400054      0           0           0           0           881         33000       0           0           0           0           0           0           209         350780      384870      15184       0           54          17045       0           0           0           0           0           440         16500       0           0           0           0           0           105         350780      367825      187750      233139      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           420889      0           420889      202880      233193      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           436073      0           436073      202880      233193      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           436073      0           0           0           0.136591    443320      60554       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  443320      22166       0           0           0           0           22166       367825      0           0           0           0           367825      68201       0           345659      0           413860      0           0           413860      0           0           0           0           0           0           0           22166       22166       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           1454          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           54          0           0           2949102209101146.15 0  STEVEN M FRANKIEL CPA                                                
291107000309016026844CHAS HAZELTINE FBO D LINCOLN HOUSE                          OH44144 1008NTC  NN145237      0           0           4454        0           3037        0           0           7491        1695        0           0           0           180         0           0           70          0           0           0           0           0           3516        5461        2030        3037        7491        1271        6220        424         0           0           0           180         0           0           0           0           0           0           0           3516        4120        0           0           0           0           0           0           0           0           0           0           0           0           0           0           152537      0           0           152537      0           152537      0           0           0           0           0           0           0           0           0           0           0           0           0           0           154566      0           0           154566      0           154566      0           0           0           0           0           0           0           0           0           0           0           0           0           0           145237      0           0           145237      0           1           3037        0           0           0           C0           0           124         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143899      7195        124         0           0           0           7071        4120        0           0           0           0           4120        0           0           0           0           0           0           0           0           8785        0           8785        0           6378        4120        2258        7071        0           7071        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183037        0           0000000           000           0           0000000           000           0           0000000           0           000           7491        0           0           294910220910711     1                                                                       
291107000310316202945HUTCHISON RUTH F CHARITABLE                                 OH44101 1008NTC  NN69620       0           0           1729        0           -10422      0           50          -8643       361         0           0           0           0           0           0           46          0           0           0           0           50          2180        2637        -11280      0           1779        180         1599        180         0           0           0           0           0           0           0           0           0           0           50          2180        2410        0           6707        0           0           0           0           0           0           0           55167       22380       0           0           0           0           0           0           84255       0           84255       0           4782        0           0           0           0           0           0           0           0           49153       19695       0           0           0           0           0           73630       0           73630       0           4782        0           0           0           0           0           0           0           0           44190       20648       0           0           0           0           0           69620       687         32          -10422      0           0           0           C0           0           32          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70292       3515        32          0           0           0           3483        2410        0           0           0           0           2410        1841        0           0           1073        768         0           0           768         0           0           0           0           0           0           0           3483        2410        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           141729        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           18-10422      0           0000000           000           0           0000000           000           0           0000000           0           000           -8643       0           0           294910220921311     1                                                                       
291107000311956067011FRANCES E MCLEAN TRUST                                      CA90060 1010NTC  NN279896      0           0           8706        0           5649        0           0           14355       3308        0           0           0           1070        0           0           49          0           0           0           0           10          8364        12801       1554        5649        14355       2364        11991       992         0           0           0           1070        0           0           0           0           0           0           10          8364        10436       0           6060        0           0           0           0           0           0           0           0           115162      116837      0           0           0           0           0           238059      0           238059      0           8800        0           0           0           0           0           0           0           0           114250      116577      0           0           0           0           0           239627      0           239627      0           8800        0           0           0           0           0           0           0           0           147860      123236      0           0           0           0           0           279896      47          33          5649        0.045727    262567      12006       C0           0           240         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262567      13128       240         0           0           0           12888       10436       0           0           0           0           10436       0           0           0           0           0           0           0           0           0           0           0           0           10277       10277       0           12888       159         12729       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148706        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185649        0           0000000           000           0           0000000           000           0           0000000           0           000           14355       0           0           294910220921511     1  KPMG LLP                                                    135565207
291107000312756012973BRYANT EDWARDS FOUNDATION INC                               TX76301 1010NEC  NN23394326    0           966         471949      0           328805      0           71159       872881      36000       0           0           0           27000       247955      0           9454        0           0           0           130         1365        1473189     1795095     -922214     328805      872881      275431      597449      27000       0           0           0           13500       0           0           0           0           0           0           0           1473189     1513689     0           4945612     0           0           0           0           0           0           8576        0           17195554    0           0           0           0           0           445         22150189    0           22150189    0           1545462     27408       0           0           0           0           0           0           795158      12464282    2700140     866820      0           2833407     0           445         21233124    4974        21228149    0           1545462     27408       0           0           0           0           0           0           802245      13997154    2777083     935153      0           3309148     0           671         23394326    175         0           328805      0.045053    22700274    1022715     B0           0           5974        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22700274    1135013     5974        0           0           0           1129039     1513689     0           0           0           0           1513689     0           0           0           0           0           0           0           0           0           0           0           0           982351      982351      0           1129039     531337      597701      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14966         0           0000000           14471949      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471159       0           0000000           18328805      0           0000000           000           0           0000000           000           0           0000000           0           000           872881      0           0           294910220922011     3  FREEMON SHAPARD & STORY                                     P00107126
291107000313597268792JOHN S LEHMANN CHARITABLE TRUST                             IL60697 1008NEC  NN14754396    0           0           306438      0           196062      0           3114        505614      74220       0           0           0           0           16434       0           11610       0           0           0           0           2534        381458      486256      19358       196062      505271      65195       440076      29688       0           0           0           0           0           0           0           0           0           0           2534        381458      413680      0           506419      0           0           0           0           0           0           0           674187      8546481     2731783     1           0           1997219     0           0           14456090    0           14456090    0           413131      0           0           0           0           0           0           0           576914      8770994     2740318     0           0           1980819     0           1           14482177    0           14482177    0           413131      0           0           0           0           0           0           0           643023      8859594     2836511     0           0           1984143     0           17994       14754396    6729        0           196062      0.032038    14897420    477289      C0           0           8802        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14897420    744871      8802        0           0           0           736069      413680      0           0           0           0           413680      0           0           0           0           0           0           0           0           0           0           0           0           381457      381457      0           736069      32223       703846      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14306438      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196062      0           0000000           000           0           0000000           000           0           0000000           0           143114        505614      0           0           294910220930011     1                                                                       
291107000314046923387COGAN FAMILY FOUNDATION                                     MA02114 1008NEC  NN18540819    0           0           234082      0           383019      0           31238       648339      0           0           0           0           4905        100297      0           11608       0           0           0           0           125         840000      956935      -308596     383019      617031      108310      508721      0           0           0           0           0           0           0           0           0           0           0           125         840000      840125      0           7344757     0           0           0           0           0           0           0           0           3182119     0           0           0           8409744     0           0           18936620    0           18936620    0           4697191     0           0           0           0           0           0           0           0           7511585     0           0           0           6421233     0           0           18630009    0           18630009    0           4697191     0           0           0           0           0           0           0           0           7136411     0           0           0           6707217     0           0           18540819    1985        0           383019      0.049895    18714501    933759      C0           0           10174       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18714501    935725      10174       0           1985        0           927536      840125      0           0           0           0           840125      0           0           0           0           0           0           0           0           0           0           0           0           811609      811609      0           927536      28516       899020      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18383019      0           0000000           000           0           0000000           000           0           0000000           0           0131238       648339      0           0           294910290010111     0  SILVER BRIDGE ADVISORS LLC                                  208104440
291107000315232344729POTTSTOWN AREA HEALTH & WELLNESS FOUNDATION                 PA19464 1006NEA  NN70386886    2612049     0           1538661     0           -3128426    0           42654       1064938     160500      387670      139588      9231        22750       243278      0           23000       44818       98264       33309       9814        379443      2086646     3638311     -2573373    0           1538661     459498      1079163     96333       280990      100028      0           18200       102843      0           0           78520       29986       7796        285284      2953457     3953437     41026       4833264     0           0           0           0           0           0           18313       1913923     29767143    437208      0           0           28983391    68489       130653      66193410    23173653    43019757    13840       161679      0           0           0           0           0           0           10870       0           59632518    0           0           0           10544308    23671       0           70386886    28142166    42244720    13840       161679      0           0           0           0           0           0           10870       0           59632518    0           0           0           10544308    23671       0           70386886    8682586     6884250     -3128426    0.062447    70609936    4409379     C0           0           21583       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN18 4095714       17713       0           3288000       14838       0           4090000       2876        0           4052000       15991       0           4037292       18251       0           0  70609936    3530497     21583       0           0           0           3508914     3953437     0           0           0           0           3953437     879976      0           444523      0           1324499     0           0           1324499     0           0           0           0           0           0           0           3508914     3508914     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           141538661     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3128426    0           0000000           000           0           0000000           000           0           0000000           0           000           -1589765    42654       42654       294910290010311     1  TAIT WELLER & BAKER LLP                                              
291107000316846331869THE CARLTON TRUST 0101621500                                AZ85072 1010NEC  NN11439289    0           0           523731      0           -57387      0           0           466344      80805       0           0           3           2025        0           0           20541       0           0           0           0           1192        397352      501918      -35574      0           521980      62153       459827      20201       0           0           2           2025        0           0           0           0           0           0           0           397352      419580      0           142810      0           0           0           0           0           0           0           0           4400396     3889546     384897      0           215926      0           0           9033575     0           9033575     0           112699      0           0           0           0           0           0           0           0           2918096     3846854     0           0           2134327     0           0           9011976     0           9011976     0           112699      0           0           0           0           0           0           0           0           4826230     4066898     0           0           2433462     0           0           11439289    100060      86085       -57387      0.048635    10686291    519728      C0           0           9197        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10686291    534315      9197        0           0           0           525118      419580      0           0           0           0           419580      0           0           0           0           0           0           0           0           0           0           0           0           3274        3274        0           525118      416306      108812      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14523731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57387      0           0000000           000           0           0000000           000           0           0000000           0           000           466344      0           0           294910290010511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000317316016786A B CORD CHARITABLE FOUNDATION TRUST                        OH45223 1011NTC  NN1322448     0           0           33488       0           22717       0           238         56443       9297        0           0           0           0           3771        0           1083        0           0           0           0           314         53973       68438       -11995      22717       56201       10464       45737       1859        0           0           0           0           754         0           0           0           0           0           314         53973       56900       30225       0           0           0           0           0           0           0           0           50000       931650      134212      0           0           0           0           0           1146087     0           1146087     0           0           0           0           0           0           0           0           0           75568       897432      161110      0           0           0           0           0           1134110     0           1134110     0           0           0           0           0           0           0           0           0           75883       1072496     174069      0           0           0           0           0           1322448     18          0           22717       0.051031    1290870     65874       C0           0           915         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1290870     64544       915         0           0           0           63629       56900       0           0           0           0           56900       0           0           0           0           0           0           0           0           0           0           0           0           53973       53973       0           63629       2927        60702       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822717       0           0000000           000           0           0000000           000           0           0000000           0           14238         56443       0           0           294910290010911     1  THOMSON REUTERS                                             721297386
291107000318742300129VELMA LEE & JOHN HARVEY ROBINSON CHARITABLE FOUNDATION      TX77957 1009NEC  NN23611945    0           116769      573885      0           -491888     0           995700      1194466     17410       44815       0           0           0           42802       0           123359      144261      5718        2403        0           4297        850000      1235065     -40599      0           1686354     196915      1489439     6900        4815        0           0           0           0           0           368         0           2403        0           0           850000      864486      0           2028084     0           0           0           0           0           0           0           496875      12762765    6525769     908631      0           1001957     2206        0           23726287    7290        23718997    0           471705      0           0           0           0           0           0           4492        0           15613265    6822358     1068270     0           0           1618        0           23981708    303312      23678396    0           471705      0           0           0           0           0           0           4492        0           15168716    6897144     1068270     0           0           1618        0           23611945    0           2           -491888     0           0           0           C0           0           29789       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21859573    1092979     29789       0           0           0           1063190     864486      0           0           0           0           864486      0           0           0           0           0           0           0           0           0           0           0           0           845209      845209      0           1063190     19277       1043913     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           116769      0000000           000           573885      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           995700      0000000           000           -491888     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1194466     294910290011111     7  JOHN J SHUTT CPA                                                     
291107000319042864138TECHNICAL TRAINING FOUNDATION                               MA01845 1008NEA  NN62742779    0           31873       978239      14634       -2841385    0           33546       -1783093    0           133772      6816        301870      9544        42382       0           239177      3750        85419       0           0           101113      4971034     5894877     -7677970    0           1024625     356480      668145      0           88517       0           301870      9544        41769       0           51492       20059       0           0           47431       4971034     5531716     3557527     0           0           0           0           0           0           0           0           0           55076553    1           10015574    0           0           0           0           68649654    240183      68409471    3143380     0           0           0           0           0           0           0           0           0           56960620    302607      390202      0           0           0           0           60796809    65308       60731501    3143380     0           0           0           0           0           0           0           0           0           54463540    302959      4832900     0           0           0           0           62742779    0           0           -2841385    0.053781    61444928    3304570     B0           0           6681        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61444928    3072246     6681        0           0           0           3065565     5531716     0           0           0           0           5531716     0           0           772409      0           772409      0           0           772409      0           0           0           0           1693742     1693742     0           3065565     3065565     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           1431873       0           0000000           14978239      0           0000000           000           0           0000000           16-27259      0           0000000           000           0           0000000           000           0           0000000           18-2841385    0           0000000           000           0           0000000           000           0           0000000           0           1433546       -1824986    0           0           294910290011411     0  SULLIVAN BILLE P C                                          043291201
291107000320133748063LINDEN TRUST FOR CONSERVATION                               NY10019C1002NEC  NN27118729    0           2536        772673      0           -2330087    0           -22816      -1577694    298417      284220      189685      42133       2400        357972      243         0           0           150143      113100      11335       40138       2178289     3668075     -5245769    0           754545      331111      423434      283496      280165      185413      42133       1200        68659       0           0           135129      113100      11335       38045       2178289     3336964     55664       77434       0           0           0           0           0           0           0           0           19986415    0           763136      0           0           0           9746744     30629393    0           30629393    151970      648033      0           0           0           0           0           0           0           0           9802107     2723177     0           0           12075448    0           0           25400735    17111       25383624    151970      648033      0           0           0           0           0           0           0           0           9623333     2716984     0           0           13978409    0           0           27118729    0           0           -2330087    0.053747    26296281    1413346     B0           0           4234        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN2  4089616       21393       0           2781104       11594       0           4070467       21912       0           4060422       16903       0           0 0           0           0           0  26296281    1314814     4234        0           0           0           1310580     3336964     0           0           0           0           3336964     2246340     0           2026384     0           4272724     0           304052      3968672     0           0           0           0           0           0           0           1310580     1310580     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           142536        0           0000000           14772673      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2330087    0           0000000           000           0           0000000           000           0           0000000           0           99-22816      -1577694    0           0           294910290011811     1  OWEN J FLANAGAN & CO                                                 
291107000401731104114THE ANAIT FOUNDATION                                        OK73099C1008NEC  NN724305      0           0           33845       0           0           0           0           33845       0           0           0           0           850         0           0           0           0           5310        0           7           1897        16250       24314       9531        0           33845       8064        25781       0           0           0           0           0           0           0           0           0           0           0           0           16250       16250       5712        47867       0           0           0           0           0           0           0           0           342826      265469      0           0           0           0           0           661874      0           661874      12296       44990       0           0           0           0           0           0           0           0           350099      263469      0           0           0           0           0           670854      0           670854      12296       44990       0           0           0           0           0           0           0           0           415627      251392      0           0           0           0           0           724305      16249       16800       0           0           0           0           C0           0           516         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720599      36030       516         0           0           0           35514       16250       0           0           0           0           16250       0           0           0           0           0           0           0           0           0           0           0           0           2936        2936        0           35514       13314       22200       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949102900123146.15 0  JOHN P MARCH                                                P01255601
291107000402135562240HEBREW TECHNICAL INSTITUTE                                  NY10165 0912NEA  NN3387257     39267       0           69928       0           120276      0           0           229471      0           2600        0           0           9499        24348       0           1859        0           0           0           0           1362        207000      246668      -17197      120276      190204      31284       158920      0           2080        0           0           3135        0           0           207         0           0           0           1362        207000      213784      0           284646      0           3254        0           0           0           0           0           0           2071354     0           0           0           0           0           714392      3073646     23001       3050645     0           370495      0           1773        0           0           0           0           4993        0           2035190     103200      0           0           91436       0           815846      3422933     29637       3393296     0           370495      0           1773        0           0           0           0           3393        0           2002628     101548      0           0           89973       0           817446      3387257     359848      0           120276      0.064986    2340873     152124      B0           0           1589        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2340873     117044      1589        0           0           0           115455      213784      0           0           0           0           213784      236053      0           98329       0           334382      0           73548       260834      0           0           0           0           0           0           0           115455      115455      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           1469928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18120276      0           0000000           000           0           0000000           000           0           0000000           0           000           190204      0           0           2949102900208110.01 0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291107000403956020126MARY TILTON CHARITABLE TRUST                                CA94163 1011NEC  NN2666263     0           0           87581       0           35847       0           0           123428      24087       0           0           0           975         0           0           1454        0           0           0           0           610         66506       93632       29796       35847       123428      19194       104234      6022        0           0           0           975         0           0           0           0           0           0           10          66506       73513       0           80143       0           0           0           0           0           0           0           0           1152497     820947      238193      0           140001      0           0           2431781     0           2431781     0           77875       0           0           0           0           0           0           0           0           987967      859379      0           0           615490      0           0           2540711     0           2540711     0           77875       0           0           0           0           0           0           0           0           1058033     883089      0           0           647266      0           0           2666263     127408      48274       35847       0.045915    2531603     116239      C0           0           2085        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2531603     126580      2085        0           0           0           124495      73513       0           0           0           0           73513       0           0           0           0           0           0           0           0           0           0           0           0           67370       67370       0           124495      6143        118352      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487581       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835847       0           0000000           000           0           0000000           000           0           0000000           0           000           123428      0           0           2949102900210110.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000404846150096EDITH B JACKSON TRUST #3                                    AZ85072 1010NEC  NN2080706     0           0           42244       0           41244       0           354         83842       30680       0           0           0           925         0           0           0           0           0           0           0           41          90000       121646      -37804      41244       83742       23051       60691       7670        0           0           0           925         0           0           0           0           0           0           0           90000       98595       0           319559      0           0           0           0           0           0           0           0           524639      90896       0           0           0           0           0           935094      0           935094      0           34807       0           0           0           0           0           0           0           0           683269      191183      0           0           0           0           0           909259      0           909259      0           34807       0           0           0           0           0           0           0           0           1844196     201703      0           0           0           0           0           2080706     12072       103         41244       0.046519    1973891     91823       B0           0           607         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1973891     98695       607         0           0           0           98088       98595       0           0           0           0           98595       9605        0           507         0           10112       0           0           10112       0           0           0           0           0           0           0           98088       98088       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           1442244       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841244       0           0000000           000           0           0000000           000           0           0000000           0           15354         83842       0           0           2949102900211115.43 2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000405546061817WC ENGLISH FOUNDATION                                       VA24505 1005NEA  NN18069806    0           0           551598      0           -20617      0           -9806       521175      0           0           0           0           9000        131007      0           16083       67211       0           0           0           206255      808000      1237556     -716381     0           541792      137245      404547      0           0           0           0           0           0           0           0           0           0           0           0           808000      808000      48279       3988316     0           0           0           0           0           0           0           0           9754432     0           0           0           1990706     1562514     31620       17375867    0           17375867    71342       2930288     0           0           0           0           0           0           0           0           10401394    0           0           0           1758158     1495303     3001        16659486    0           16659486    71342       2930288     0           0           0           0           0           0           0           0           11315765    0           0           0           2257108     1495303     1           18069806    0           0           -20617      0.048585    17181894    834782      C0           0           8091        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17181894    859095      8091        1207        0           0           849797      808000      0           0           0           0           808000      24273       0           0           24273       0           0           0           0           0           0           0           0           0           0           0           849797      808000      17524       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000006704        14544894      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20617      0           0000000           000           0           0000000           000           0           0000000           6704        99-9806       514471      0           0           294910290021711     0  BROWN EDWARDS & COMPANY LLP                                          
291107000406846015772KATE ROGERS TRUST 1115689209                                AZ85072 1010NTC  NN1185168     0           0           35906       0           -35705      0           0           201         10569       0           0           3           838         0           0           1698        0           0           0           0           25          33186       46319       -46118      0           35500       8217        27283       2642        0           0           2           838         0           0           0           0           0           0           0           33186       36668       0           31330       0           0           0           0           0           0           0           0           623117      463469      69682       0           50002       0           0           1237600     0           1237600     0           41951       0           0           0           0           0           0           0           0           514231      437318      0           0           195155      0           0           1188655     0           1188655     0           41951       0           0           0           0           0           0           0           0           488968      469703      0           0           184546      0           0           1185168     24          2851        -35705      0.03868     1099381     42524       C0           0           546         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1099381     54969       546         0           0           0           54423       36668       0           0           0           0           36668       0           0           0           0           0           0           0           0           0           0           0           0           10091       10091       0           54423       26577       27846       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435906       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-35705      0           0000000           000           0           0000000           000           0           0000000           0           000           201         0           0           294910290030711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000407746359520FAYE L & WILLIAM L COWDEN CHAR FDN                          TX78217 1003NEC  NN11386540    0           0           273442      0           -271413     0           0           2029        64519       0           0           0           2895        0           0           6212        0           0           0           0           0           548000      621626      -619597     0           273442      63163       210279      6452        0           0           0           1447        0           0           0           0           0           0           0           548000      555899      0           184478      0           0           0           0           0           0           8840        0           7452521     1512085     0           0           2020318     0           0           11178242    0           11178242    0           611831      3676        0           0           0           0           0           2600        295188      7746551     1530418     101482      0           266899      0           0           10558645    0           10558645    0           611831      3676        0           0           0           0           0           2600        325125      8318308     1608226     103062      0           413712      0           0           11386540    0           0           -271413     0.041765    10433013    435735      B0           0           2103        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10433013    521651      2103        0           0           0           519548      555899      0           0           0           0           555899      0           0           0           0           0           0           0           0           0           0           0           0           546875      546875      0           519548      9024        510524      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273442      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-271413     0           0000000           000           0           0000000           000           0           0000000           0           000           2029        0           0           294910290031611     1  CARNEIRO CHUMNEY & CO LC                                             
291107000408711017117HSU FAMILY FOUNDATION INC                                   FL33328C1003NEC  NN20030719    0           0           204735      0           1334905     0           0           1539640     0           0           0           0           0           0           0           38422       0           0           0           0           195         5410724     5449341     -3909701    1334905     1539640     36453       1503187     0           0           0           0           0           0           0           0           0           0           0           0           5410724     5410724     171465      0           0           0           0           0           0           0           0           0           13540807    0           0           0           0           0           0           13712272    0           13712272    161960      2197528     0           0           0           0           0           0           0           0           8818807     0           0           0           0           0           0           11178295    0           11178295    161960      2197528     0           0           0           0           0           0           0           0           17671231    0           0           0           0           0           0           20030719    1375724     0           1334905     0.020735    17185555    356342      B0           0           15032       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17185555    859278      15032       0           0           0           844246      5410724     0           0           0           0           5410724     0           0           3632581     0           3632581     0           0           3632581     0           0           0           0           933897      933897      0           844246      844246      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           14204735      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181334905     0           0000000           000           0           0000000           000           0           0000000           0           000           1539640     0           0           294910290031811     0  CBIZ MHM LLC                                                341900735
291107000409256018822LEWIS ENOLA M FOR MUSICIANS                                 PA15230 1009NTC  NN170718      0           0           3769        0           -1198       0           58          2629        675         0           0           0           0           0           0           0           0           0           0           0           0           9000        9675        -7046       0           3769        675         3094        0           0           0           0           0           0           0           0           0           0           0           0           9000        9000        0           4480        0           0           0           0           0           0           0           0           0           0           0           0           189015      0           0           193495      0           193495      0           3632        0           0           0           0           0           0           0           0           0           0           0           0           182817      0           0           186449      0           186449      0           3632        0           0           0           0           0           0           0           0           0           0           0           0           167086      0           0           170718      0           0           -1198       0           0           0           C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160324      8016        62          0           0           0           7954        9000        0           0           0           0           9000        2778        0           1046        0           3824        0           0           3824        0           0           0           0           0           0           0           7954        7954        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           143769        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1198       0           0000000           000           0           0000000           000           0           0000000           0           4158          2629        0           0           294910290040311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000410256018782RENZIEHAUSEN CHILDRENS HOSP 3                               PA15230 1009NTC  NN2106148     0           0           36718       0           -237110     0           4160        -196232     4010        0           0           3690        0           0           0           613         0           0           0           0           0           93963       102276      -298508     0           36718       3019        33699       1604        0           0           3690        0           0           0           0           0           0           0           0           93963       99257       0           7093        0           0           0           0           0           0           0           0           1394626     671357      0           0           244439      0           0           2317515     0           2317515     0           3401        0           0           0           0           0           0           0           0           767925      727899      0           0           519782      0           0           2019007     0           2019007     0           3401        0           0           0           0           0           0           0           0           723912      759239      0           0           619596      0           0           2106148     0           0           -237110     0.055087    2013678     110927      C0           0           674         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2013678     100684      674         0           0           0           100010      99257       0           0           0           0           99257       10119       0           0           753         9366        0           0           9366        0           0           0           0           0           0           0           100010      99257       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           1436718       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-237110     0           0000000           000           0           0000000           000           0           0000000           0           414160        -196232     0           0           294910290040411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000411256018766CRAWFORD CLARA A DECD                                       PA15230F1009NTC  NN0           0           0           220         0           -10062      0           70          -9772       702         0           0           0           0           0           0           0           0           0           0           0           0           61892       62594       -72366      0           220         421         0           281         0           0           0           0           0           0           0           0           0           0           0           61892       62173       0           1951        0           0           0           0           0           0           0           0           70415       0           0           0           0           0           0           72366       0           72366       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -10062      0.054611    40076       2189        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40076       2004        0           0           0           0           2004        62173       0           0           0           0           62173       297         0           60169       0           60466       0           0           60466       0           0           0           0           0           0           0           2004        2004        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           14220         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10062      0           0000000           000           0           0000000           000           0           0000000           0           9970          -9772       0           0           294910290040511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000412256389439REESER ARTHUR H T/W F/B/O CHARITIES                         PA15230 1005NEC  NN10390233    0           0           206354      0           -1818189    0           -2840       -1614675    44186       0           0           0           750         0           0           4103        0           0           0           0           32944       492920      574903      -2189578    0           204003      64154       139849      17674       0           0           0           0           0           0           0           0           0           0           155         492920      510749      0           71638       0           0           0           0           0           0           0           0           0           0           0           0           12344330    0           0           12415968    0           12415968    0           66959       0           0           0           0           0           0           0           250000      3489539     2527391     0           0           3972678     0           0           10306567    10306567    0           0           66959       0           0           0           0           0           0           0           248592      3729549     2636571     0           0           3708562     0           0           10390233    80177       10306567    -1818189    0.054427    10224638    556496      C0           0           2797        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10224638    511232      2797        0           0           0           508435      510749      0           0           0           0           510749      48736       0           2314        0           51050       0           0           51050       0           0           0           0           0           0           0           508435      508435      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           14206843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001933         18-1819122    0           0000000           000           0           0000000           000           0           900001-489        444         41-2351       -1614630    0           0           294910290040611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000413046091682PETER E STRAUSS TR U/WILL                                   PA15230 1008NTC  NN2825498     0           0           53786       0           -278118     0           1488        -222844     18396       0           0           0           0           0           0           1083        0           0           0           0           235         120000      139714      -362558     0           53786       12121       41665       7358        0           0           0           0           0           0           0           0           0           0           235         120000      127593      0           68123       0           0           0           0           0           0           0           0           1783460     777561      0           0           468191      0           0           3097335     0           3097335     0           86645       0           0           0           0           0           0           0           142878      839891      769615      0           0           893378      0           0           2732407     0           2732407     0           86645       0           0           0           0           0           0           0           143109      830920      879928      0           0           884896      0           0           2825498     0           2370        -278118     0.04541     2903632     131854      C0           0           833         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2903632     145182      833         0           0           0           144349      127593      0           0           0           0           127593      0           0           0           0           0           0           0           0           0           0           0           0           31859       31859       0           144349      95734       48615       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-278118     0           0000000           000           0           0000000           000           0           0000000           0           421488        -222844     0           0           294910290040911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000414436023142LEO R BUDER FOUNDATION TRUST                                IL60697 1009NEC  NN14869808    49085       0           437714      0           461297      0           0           948096      32260       0           0           0           45          0           0           7252        0           0           0           0           1058        894249      934864      13232       461297      898561      20922       877639      12904       0           0           0           45          0           0           0           0           0           0           1058        894249      908256      0           1220358     0           0           0           0           0           0           0           198825      8677477     202893      0           0           0           0           0           10299553    0           10299553    0           849708      0           0           0           0           0           0           0           198825      9059559     202893      0           0           0           0           0           10310985    0           10310985    0           849708      0           0           0           0           0           0           0           209594      13593029    217477      0           0           0           0           0           14869808    0           1800        461297      0.032696    14547535    475642      B0           0           8776        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14547535    727377      8776        0           0           0           718601      908256      0           0           0           0           908256      0           0           33860       0           33860       0           0           33860       0           0           0           0           155795      155795      0           718601      718601      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           14437714      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18461297      0           0000000           000           0           0000000           000           0           0000000           0           000           899011      0           0           294910290041011     3                                                                       
291107000415256018891CARNAHAN W E DECD M S C TR 1                                PA15230 1009NTC  NN1462608     0           0           28901       0           -69334      0           -1447       -41880      106         0           0           0           0           2419        1809        523         0           0           0           0           250         66123       71230       -113110     0           25956       4815        21141       42          0           0           0           0           0           0           0           0           0           0           250         66123       66415       0           3423        0           0           0           0           0           0           0           0           1721405     0           0           0           0           0           0           1724828     0           1724828     0           1750        0           0           0           0           0           0           0           0           746183      472704      0           0           400770      0           0           1621407     0           1621407     0           1750        0           0           0           0           0           0           0           0           563793      496795      0           0           400270      0           0           1462608     9689        0           -69334      0.052064    1405035     73152       C0           0           423         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1405035     70252       423         0           0           0           69829       66415       0           0           0           0           66415       3838        0           0           3414        424         0           0           424         0           0           0           0           0           0           0           69829       66415       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           1428901       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001271         18-69605      0           0000000           000           0           0000000           000           0           900001-63         208         14-1384       -42088      0           0           294910290041111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000416336030606MARIETTA ELLIOT DAVIS TRUST                                 CA90801 1010NTC  NN529319      0           0           7487        0           3849        0           2041        13377       5252        0           0           0           0           0           0           248         0           0           0           0           307         16484       22291       -8914       3849        13377       5751        7626        0           0           0           0           0           0           0           0           0           0           0           0           16484       16484       0           27013       0           0           0           0           0           0           0           0           469787      0           1           0           0           7000        0           503801      0           503801      0           14346       0           0           0           0           0           0           0           0           473540      0           1           0           0           7000        0           494887      0           494887      0           14346       0           0           0           0           0           0           0           0           490539      0           2434        0           0           22000       0           529319      0           0           3849        0.053317    510361      27211       C0           0           153         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510361      25518       153         0           0           0           25365       16484       0           0           0           0           16484       0           0           0           0           0           0           0           0           0           0           0           0           11050       11050       0           25365       5434        19931       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147487        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152041        0           0000000           183849        0           0000000           000           0           0000000           000           0           0000000           0           000           13377       0           0           294910290041511     1  WINDES & MCCLAUGHRY ACCT CORP                               953001179
291107000417112852909WIENER FAMILY FOUNDATION                                    NY11520 1011NTC  NN52036       40000       0           0           0           0           0           18000       58000       0           0           0           0           600         0           0           0           0           0           879         21          0           69342       70842       -12842      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           69342       69342       53725       0           0           0           0           0           11153       0           0           0           0           0           0           0           0           0           0           64878       0           64878       40882       0           0           0           0           0           11153       0           0           0           0           0           0           0           0           0           1           52036       0           52036       40882       0           0           0           0           0           11153       0           0           0           0           0           0           0           0           0           1           52036       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40269       2013        0           0           0           0           2013        69342       0           0           0           0           69342       18567       0           67329       0           85896       0           4544        81352       0           0           0           0           0           0           0           2013        2013        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           18000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           18000       294910290041611     0  EISNER CPA PC                                               113177616
291107000418726055035TRUST U/W EDWARD P STILES FOR LSU MEDICAL SCHOOL IN SHREVEPOLA71101 1008NTC  NN2599816     0           121         29914       3850        7640        0           77733       119258      19497       0           0           0           3570        0           0           15106       0           0           0           0           536         254232      292941      -173683     7640        119258      27453       91805       0           0           0           0           0           0           0           0           0           0           0           0           254232      254232      401983      0           0           0           0           0           0           0           0           376700      445538      152551      200022      0           0           0           1           1576795     0           1576795     226297      0           0           0           0           0           0           0           0           360074      445538      171179      200023      0           0           0           1           1403112     0           1403112     226297      0           0           0           0           0           0           0           0           380683      377235      188706      1426894     0           0           0           1           2599816     0           0           7640        0.057732    2470641     142635      B0           0           918         NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2470641     123532      918         0           0           0           122614      254232      0           0           0           0           254232      27660       0           131618      0           159278      0           0           159278      0           0           0           0           0           0           0           122614      122614      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           14121         0           0000000           1429914       0           0000000           000           0           0000000           163850        0           0000000           000           0           0000000           000           0           0000000           187640        0           0000000           000           0           0000000           000           0           0000000           0           1577733       119258      0           0           294910290042311     1  COLE EVANS & PETERSON                                       720506596
291107000419436104724ANN E PUTNAM TRUST U/WILL                                   IL60697 1009NTC  NN2581055     0           0           104696      0           -32136      0           0           72560       959         0           0           0           0           0           0           1636        0           0           0           0           0           101042      103637      -31077      0           104696      606         104090      384         0           0           0           0           0           0           0           0           0           0           0           101042      101426      0           24076       0           0           0           0           0           0           0           0           559183      1695900     0           0           0           0           0           2279159     0           2279159     0           22276       0           0           0           0           0           0           0           0           860043      1365763     0           0           0           0           0           2248082     0           2248082     0           22276       0           0           0           0           0           0           0           0           834283      1724496     0           0           0           0           0           2581055     0           0           -32136      0.045517    2463750     112143      C0           0           2082        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2463750     123188      2082        0           0           0           121106      101426      0           0           0           0           101426      0           0           0           0           0           0           0           0           0           0           0           0           7616        7616        0           121106      93810       27296       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104696      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32136      0           0000000           000           0           0000000           000           0           0000000           0           000           72560       0           0           294910290050011     2                                                                       
291107000420236223687HUTCHINSON SERENA M FBO NORTH MYSEUM                        PA15230 1006NTC  NN1676157     0           0           39282       0           -9982       0           -2268       27032       17844       0           0           0           0           750         2235        254         0           0           0           0           2997        67114       91194       -64162      0           35627       16942       18685       7138        0           0           0           0           0           0           0           0           0           0           0           67114       74252       0           0           0           0           0           0           0           0           0           0           1499001     0           0           0           0           0           155000      1654001     0           1654001     0           0           0           0           0           0           0           0           0           48947       587729      420540      0           0           572088      0           0           1629304     31189       1598115     0           0           0           0           0           0           0           0           0           48804       608646      440507      0           0           578200      0           0           1676157     12986       4710        -9982       0.056557    1684254     95256       C0           0           374         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684254     84213       374         0           0           0           83839       74252       0           0           0           0           74252       11130       0           0           9587        1543        0           0           1543        0           0           0           0           0           0           0           83839       74252       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           1439282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001259         18-10241      0           0000000           000           0           0000000           000           0           900001-78         181         14-2190       26851       0           0           294910290050111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000501386047716WILLIAM LOUTIT MEMORIAL TRUST                               IL60697F1006NTC  NN0           0           0           29023       0           -24542      0           0           4481        13038       0           0           0           1600        0           0           260         0           0           0           0           0           1879332     1894230     -1889749    0           29023       8083        20940       5215        0           0           0           1600        0           0           0           0           0           0           0           1879332     1886147     0           83400       0           0           0           0           0           0           0           0           1158945     647184      0           0           0           0           0           1889529     0           1889529     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           220         0           -24542      0.069279    1801388     124798      B0           0           209         NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1801388     90069       209         0           0           0           89860       1886147     0           0           0           0           1886147     109400      0           1796287     0           1905687     0           0           1905687     0           0           0           0           0           0           0           89860       89860       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           1429023       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24542      0           0000000           000           0           0000000           000           0           0000000           0           000           4481        0           0           294910290050311     1                                                                       
291107000502366661467JOHN L PATTEN CHARITABLE TRUST 443620018                    IL60697C1009NEC  NN17266218    0           0           402899      0           -16384      0           0           386515      54699       0           0           0           845         0           0           8453        0           0           0           0           15          871458      935470      -548955     0           402308      33981       368327      21880       0           0           0           845         0           0           0           0           0           0           15          871458      894198      0           1094239     0           0           0           0           0           0           0           494440      12824175    1004203     0           0           0           0           0           15417057    0           15417057    0           170709      0           0           0           0           0           0           0           494440      13453122    746973      0           0           0           0           0           14865244    0           14865244    0           170709      0           0           0           0           0           0           0           504845      15715540    875123      0           0           0           0           0           17266218    0           2858        -16384      0.063441    16627410    1054860     C0           0           7367        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16627410    831371      7367        0           0           0           824004      894198      0           0           0           0           894198      208034      0           70194       0           278228      0           0           278228      0           0           0           0           0           0           0           824004      824004      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           14402899      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16384      0           0000000           000           0           0000000           000           0           0000000           0           000           386515      0           0           294910290050511     1                                                                       
291107000503366039252THOMAS CUSACK T/U/W FBO JEWISH FED                          IL60697C1009NTC  NN188207      0           0           4661        0           442         0           0           5103        2797        0           0           0           800         0           0           0           0           0           0           0           15          15986       19598       -14495      442         5103        1678        3425        1119        0           0           0           800         0           0           0           0           0           0           15          15986       17920       0           6891        0           0           0           0           0           0           0           0           129205      47404       0           0           0           0           0           183500      0           183500      0           4081        0           0           0           0           0           0           0           0           164924      0           0           0           0           0           0           169005      0           169005      0           4081        0           0           0           0           0           0           0           0           184126      0           0           0           0           0           0           188207      0           0           442         0.110137    183456      20205       C0           0           69          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183456      9173        69          0           0           0           9104        17920       0           0           0           0           17920       5908        0           8816        0           14714       0           0           14714       0           0           0           0           0           0           0           9104        9104        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           144661        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18442         0           0000000           000           0           0000000           000           0           0000000           0           000           5103        0           0           294910290050611     1                                                                       
291107000504561925457RICHARD J III & MARIE MALLOUK REYNOLDS FOUNDATION           NC27626 1006NEC  NN14218486    0           44080       338188      0           271998      0           17876       672142      138587      0           0           0           0           0           0           9260        0           0           0           0           1480        717500      866827      -194685     271998      654266      149327      504939      0           0           0           0           0           0           0           0           0           0           0           0           717500      717500      0           372466      0           0           0           0           0           0           0           1284957     13075466    0           0           0           0           0           0           14732889    3433        14729456    0           419822      0           0           0           0           0           0           0           0           14118766    0           0           0           0           0           0           14538588    655         14537933    0           419822      0           0           0           0           0           0           0           0           13798664    0           0           0           0           0           0           14218486    3224        62          271998      0.050739    14691758    745446      C0           0           10099       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14691758    734588      10099       0           0           0           724489      717500      0           0           0           0           717500      0           0           0           0           0           0           0           0           0           0           0           0           690810      690810      0           724489      26690       697799      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444080       0           0000000           14338188      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14271998      0           0000000           000           0           0000000           000           0           0000000           0           1417876       672142      0           0           294910290050911     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291107000505566063313TA BOWMAN GRAY-ANNIE L CANNON FUND                          NC28288 1008NTC  NN336702      0           0           10886       0           -1960       0           0           8926        5100        0           0           0           500         0           0           341         0           0           0           0           0           9800        15741       -6815       0           10784       3920        6864        1275        0           0           0           500         0           0           0           0           0           0           0           9800        11575       0           1849        0           0           0           0           0           0           0           0           350455      0           0           0           0           0           0           352304      0           352304      0           8264        0           0           0           0           0           0           0           0           103422      54682       17121       0           150599      0           0           334088      0           334088      0           8264        0           0           0           0           0           0           0           0           94748       59459       20556       0           153675      0           0           336702      0           11401       -1960       0.064253    336767      21638       C0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336767      16838       137         0           0           0           16701       11575       0           0           0           0           11575       4338        0           0           4338        0           0           0           0           0           0           0           0           0           0           0           16701       11575       788         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410886       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1960       0           0000000           000           0           0000000           000           0           0000000           0           000           8926        0           0           294910290101511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000506866247076VIRGINIA G PIPER CHARITABLE TRUST                           AZ85014 1003NEA  NN513022130   504         922         5405798     0           -8519917    0           143148102   140035409   789773      1079805     510037      65310       49150       2097806     287439      337848      328066      111025      68447       44862       1489550     11202169    18461287    121574122   0           6691844     2695060     3996784     609134      1049545     447726      37171       48806       21550       0           49277       99190       62639       46505       758801      21536390    24766734    10500       15974395    0           0           0           0           0           0           780311      46287833    189559613   14395507    0           0           147751794   8817867     4022741     427600561   84767585    342832976   500         14431260    0           0           0           0           0           0           96140       44156919    254963364   18363523    0           0           172220696   8497054     292674      513022130   48615032    464407098   500         14431260    0           0           0           0           0           0           96140       44156919    254963364   18363523    0           0           172220696   8497054     292674      513022130   0           0           -8520081    0.054108    440279979   23822669    B0           0           39968       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  40151261      35678       0           40136896      26880       0           40132166      28227       0           40127972      27146       0           4086623       28917       0           0  440279979   22013999    39968       0           394459      0           22368490    24766734    0           17157       0           0           24783891    12498535    0           2415401     0           14913936    0           0           14913936    0           0           0           0           0           0           0           22368490    22368490    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           14922         0           0000000           145405798     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8519917    0           0000000           000           0           0000000           000           0           0000000           0           000           -3113197    0           0           294910290110011     9  CLIFTON GUNDERSON LLP                                                
291107000507236264622MINNIE DIBELER T/W                                          PA15230 1009NTC  NN44210       0           0           1022        0           -223        0           66          865         682         0           0           0           0           0           0           0           0           0           0           0           0           1830        2512        -1647       0           1022        409         613         273         0           0           0           0           0           0           0           0           0           0           0           1830        2103        0           174         0           0           0           0           0           0           0           0           0           0           0           0           49928       0           0           50102       0           50102       0           249         0           0           0           0           0           0           0           0           0           0           0           0           48206       0           0           48455       0           48455       0           249         0           0           0           0           0           0           0           0           0           0           0           0           43961       0           0           44210       0           0           -223        0.049611    43069       2137        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43069       2153        12          0           0           0           2141        2103        0           0           0           0           2103        235         0           0           38          197         0           0           197         0           0           0           0           0           0           0           2141        2103        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           141022        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-223        0           0000000           000           0           0000000           000           0           0000000           0           4266          865         0           0           294910290190711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000508236603464HOWARD J KENWORTHTY TRUST                                   PA15230 1011NTC  NN73306       0           0           1412        0           -675        0           144         881         1088        0           0           0           0           0           0           0           0           0           0           0           0           2762        3850        -2969       0           1412        653         759         435         0           0           0           0           0           0           0           0           0           0           0           2762        3197        0           0           0           0           0           0           0           0           0           0           16570       0           0           0           66672       0           0           83242       208         83034       0           998         0           0           0           0           0           0           0           0           16570       0           0           0           62497       0           0           80065       0           80065       0           998         0           0           0           0           0           0           0           0           11028       0           0           0           61280       0           0           73306       0           0           -675        0.053548    70177       3758        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  70177       3509        15          0           0           0           3494        3197        0           0           0           0           3197        787         0           0           297         490         0           0           490         0           0           0           0           0           0           0           3494        3197        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           141412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-675        0           0000000           000           0           0000000           000           0           0000000           0           41144         881         0           0           294910290190811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000509236231991SHEPPARD/MYERS H & C                                        PA19109F1010NTC  YN0           0           0           2682        0           2670        0           0           5352        310         0           0           12432       0           198         0           164         0           0           0           0           0           130144      143248      -137896     2670        5352        430         4922        78          0           0           12432       0           0           0           0           0           0           0           0           130144      142654      0           4105        0           0           0           0           0           0           0           120409      0           0           0           0           0           0           0           124514      0           124514      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13382       0           2670        0.047375    119710      5671        B0           0           49          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119710      5986        49          0           0           0           5937        142654      0           0           0           0           142654      0           0           134252      0           134252      0           0           134252      0           0           0           0           2465        2465        0           5937        5937        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           142682        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182670        0           0000000           000           0           0000000           000           0           0000000           0           000           5352        0           0           294910290190911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291107000510136203234TRUST U/W FOR THE DE KAY FOUNDATION                         DE19714 1002NTC  NN29584320    0           0           717702      0           -1518943    0           0           -801241     226979      0           0           101532      0           129569      0           5997        0           0           0           0           0           1353886     1817963     -2619204    0           711753      207265      504488      112366      0           0           14877       0           129569      0           0           0           0           0           0           1353886     1610698     0           243489      52          0           0           0           0           0           0           0           17496739    11565814    0           0           1525000     0           623301      31454395    0           31454395    0           117530      0           0           0           0           0           0           0           0           17397668    9495532     0           0           1819000     0           1           28829731    0           28829731    0           117530      0           0           0           0           0           0           0           0           17869254    9793994     0           0           1803540     0           2           29584320    299         5759        -1518943    0.056716    27660959    1568819     B0           0           5045        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27660959    1383048     5045        0           299         0           1378302     1610698     0           0           0           0           1610698     1019540     0           232396      0           1251936     0           0           1251936     0           0           0           0           0           0           0           1378302     1378302     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           14717702      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1518943    0           0000000           000           0           0000000           000           0           0000000           0           000           -801241     0           0           294910290191211     1  JP MORGAN SERVICES INC                                      222189421
291107000511050613835THE Y C HO/HELEN & MICHAEL CHIANG FOUNDATION                NY10165 1004NEO  NN60994233    505828      3803        3735558     0           409664      0           0           4654853     0           0           0           76705       26690       127553      0           100000      0           0           0           495         1832        2173000     2506275     2148578     409664      4149025     125         4148900     0           0           0           76705       26690       127428      0           0           0           0           495         1832        2173000     2406150     0           3466598     0           0           0           0           0           0           0           0           34830750    6827284     0           0           0           0           0           45124632    25000       45099632    0           0           0           0           0           0           0           0           0           0           34953225    26041008    0           0           0           0           0           60994233    1005907     59988326    0           0           0           0           0           0           0           0           0           0           34953225    26041008    0           0           0           0           0           60994233    12740116    0           409664      0.028093    54776636    1538840     B0           0           41489       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54776636    2738832     41489       0           0           0           2697343     2406150     0           0           0           0           2406150     0           0           0           0           0           0           0           0           0           0           0           0           2323431     2323431     0           2697343     82719       2614624     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143803        0           0000000           143735558     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18409664      0           0000000           000           0           0000000           000           0           0000000           0           000           4149025     0           0           294910290450411     0  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291107000513134034562THE GERALD J & DOROTHY R FRIEDMAN NY FOUNDATION FOR MEDICAL NY10036 1002NEC  NN24656765    0           0           609021      0           -736755     0           12439       -115295     45000       90000       0           0           42058       242506      0           25888       0           0           0           0           12170       3693021     4150643     -4265938    0           621460      313983      307477      22500       90000       0           0           0           0           0           8500        0           0           0           0           3693021     3814021     698555      0           0           0           0           0           0           0           0           2726265     26289265    386377      0           0           0           0           0           30100462    0           30100462    795367      0           0           0           0           0           0           0           0           5184887     14207945    2535896     0           0           3110429     0           0           25834524    0           25834524    795367      0           0           0           0           0           0           0           0           5379233     14550249    2595266     0           0           1336650     0           0           24656765    0           0           -736755     0.099021    24628837    2438772     B0           0           3075        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24628837    1231442     3075        0           0           0           1228367     3814021     0           0           0           0           3814021     8417584     0           2585654     0           11003238    0           0           11003238    0           0           0           0           0           0           0           1228367     1228367     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           14609021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412439       0           0000000           18-736755     0           0000000           000           0           0000000           000           0           0000000           0           000           -115295     0           0           294910290460611     1  J H COHN LLP                                                         
291107000514546039966OHRSTROM FOUNDATION INC                                     NY10165 1005NEC  NN67134733    0           0           1566763     0           -153799     0           0           1412964     0           0           0           640         17570       159727      0           0           0           0           8572        0           4531        2614942     2805982     -1393018    0           1566763     42055       1524708     0           0           0           640         17570       117686      0           0           0           8572        0           4517        2614942     2763927     0           349998      0           0           0           0           0           0           0           6670977     35173664    0           0           0           0           0           0           42194639    0           42194639    0           1541315     0           0           0           0           0           0           0           7291785     881292      0           0           0           33359381    0           0           43073773    0           43073773    0           1541315     0           0           0           0           0           0           0           7481330     23138368    0           0           0           34973720    0           0           67134733    2272152     0           -153799     0.049755    63256955    3147350     C0           0           30494       NNNNNNNNYNNNNNNYNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63256955    3162848     30494       0           0           0           3132354     2763927     0           0           0           0           2763927     0           0           0           0           0           0           0           0           0           0           0           0           2890848     2763927     126921      3132354     0           3132354     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141566763     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153799     0           0000000           000           0           0000000           000           0           0000000           0           000           1412964     0           0           294910290461211     0  OCONNOR DAVIES MUNNS & DOBBINS LLP                          133385019
291107000515221559427FANNIE E RIPPEL FOUNDATION                                  NJ07960 1004NEO  NN77420490    0           3469        703180      0           -322407     0           -215121     169121      452327      236221      413327      66741       33500       922593      79491       409         0           250450      163817      2314        288722      773133      3683045     -3513924    0           294224      591681      0           403144      236221      401779      65349       30500       464181      0           0           237927      162536      2191        284654      773133      3061615     500         11587565    0           0           0           0           0           0           0           4325030     8053281     0           0           0           44620196    0           0           68586572    5500        68581072    500         5165344     0           0           0           0           0           0           0           2462549     5692041     0           0           0           64100056    0           0           77420490    5500        77414990    500         5165344     0           0           0           0           0           0           0           2462549     5692041     0           0           0           64100056    0           0           77420490    12347842    0           -67119      0.04384     73043825    3202241     C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40107597      47598       0           4067017       26333       0           0 0           0           0           0 0           0           0           0 0           0           0           0  73043825    3652191     0           0           0           0           3652191     3061615     0           0           0           0           3061615     931016      0           0           590576      340440      0           0           340440      0           0           0           0           0           0           0           3652191     3061615     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           143469        0           0000000           14703180      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-322407     0           0000000           000           0           0000000           000           0           525990-4952       -4952       14-210169     174073      0           0           294910290461311     7  OCONNOR DAVIES MUNNS & DOBBINS LLP                                   
291107000516046589692TTEE U/W OF ESTHER M CHANDLER                               RI02901 1010NTC  NN271793      0           0           7707        0           -7785       0           696         618         3917        0           0           1718        864         0           0           132         0           0           0           0           185         10000       16816       -16198      0           8047        1763        6284        2350        0           0           1718        800         0           0           0           0           0           0           185         10000       15053       0           5711        0           0           0           0           0           0           0           0           245758      0           0           0           0           0           0           251469      0           251469      0           8989        0           0           0           0           0           0           0           0           250100      0           0           0           0           0           0           259089      0           259089      0           8989        0           0           0           0           0           0           0           0           262804      0           0           0           0           0           0           271793      24008       190         -7785       0.049257    262561      12933       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  262561      13128       63          0           0           0           13065       15053       0           0           0           0           15053       0           0           0           0           0           0           0           0           0           0           0           0           8119        8119        0           13065       6934        6131        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147707        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01340         0           0000000           18-7785       0           0000000           000           0           0000000           000           0           0000000           0           01356         618         0           0           294910290470011     1                                                                       
291107000517561774976THE MCMICHAEL FAMILY FOUNDATION                             NC27025 1009NEC  NN52431929    0           457113      897965      0           652882      0           -288674     1719286     0           0           0           0           14605       606018      461589      40698       0           791         0           0           746477      2502116     4372294     -2653008    652882      1719286     1516612     202674      0           0           0           0           0           0           0           0           0           0           0           0           2502116     2502116     274656      825385      0           0           0           0           0           0           0           0           23909507    3663017     0           0           26460914    117450      0           55250929    0           55250929    388477      806335      0           0           0           0           0           0           0           0           24715928    997745      0           0           25571976    117450      0           52597911    0           52597911    388477      806335      0           0           0           0           0           0           0           0           21084628    1030675     0           0           29004364    117450      0           52431929    0           0           652882      0.048511    51911517    2518280     C0           0           4053        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51911517    2595576     4053        0           0           0           2591523     2502116     0           0           0           0           2502116     287213      0           0           89407       197806      0           0           197806      0           0           0           0           0           0           0           2591523     2502116     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           14457113      0           0000000           14897965      0           0000000           000           0           0000000           16-351589     0           0000000           000           0           0000000           000           0           0000000           18652882      0           0000000           000           0           0000000           000           0           0000000           0           99-288674     1367697     0           0           294910290470311     0  BUTLER & BURKE LLP                                                   
291107000518746035556ABE & ANNIE SEIBEL FOUNDATION                               TX77553 1007NEC  NN30734923    0           0           855595      0           -824394     0           3519074     3550275     550705      0           0           0           14500       0           0           25241       0           0           0           0           3284        5029900     5623630     -2073355    48272       913928      35775       878153      295391      0           0           0           7250        0           0           0           0           0           0           0           5029900     5332541     0           2454359     222327      0           0           0           0           0           90288       0           34167348    0           1533273     0           0           560         0           38468155    67          38468088    0           1415014     91390       0           0           0           0           0           79937       0           34196019    0           611813      0           0           560         0           36394733    0           36394733    0           1415014     91390       0           0           0           0           0           79937       0           28180584    0           967438      0           0           560         0           30734923    0           0           48272       0.134433    31309606    4209044     B0           0           8782        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31309606    1565480     8782        0           3509013     0           5065711     5332541     0           0           0           0           5332541     0           0           0           0           0           0           0           0           0           0           0           0           4809156     4809156     0           5065711     523385      4542326     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14855595      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1510061       0           0000000           1448272       -872666     0000000           000           0           0000000           000           0           0000000           0           183509013     4422941     0           -872666     294910290470411     3  LYNCH & CO LLP                                              P01087000
291107000519366088708CHILDREN'S CARE FOUNDATION                                  IL60601 1006NEA  NN40369860    220412      334         1164499     0           524808      0           3629        1913682     200650      0           14079       109         22975       118515      0           76581       64          15415       4204        0           5506        445220      903318      1010364     524808      1689641     118220      1571421     200650      0           14079       109         22975       295         0           14423       15415       4204        0           5506        1545299     1822955     10930       186582      0           0           0           0           0           0           29775       7434341     18251685    9989879     82784       0           1900        0           246058      36233934    2038382     34195552    0           1715802     0           0           0           0           0           0           0           7942525     19178548    10146489    0           0           1173529     3799        209168      40369860    2167459     38202401    0           1715802     0           0           0           0           0           0           0           7942525     19178548    10146489    0           0           1173529     3799        209168      40369860    2996485     0           524808      0.04871     39586107    1928239     C0           0           31428       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39586107    1979305     31428       0           0           0           1947877     1822955     0           0           0           0           1822955     0           0           0           0           0           0           0           0           0           0           0           0           1496354     1496354     0           1947877     326601      1621276     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14334         0           0000000           141164499     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18524808      0           0000000           000           0           0000000           000           0           0000000           0           013629        1693270     0           0           294910290470511     2  OSTROW REISIN BERK & ABRAMS LTD                             362938874
291107000520237899364OLIVER REEDER HERMAN MEMORIAL TRUST                         PA17771 1004NTC  NN12070       0           41          4087        0           0           0           0           4128        0           0           0           0           875         2064        0           0           0           0           0           0           0           10000       12939       -8811       2461        4379        2939        1440        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           14652       0           0           0           0           0           0           0           46272       117280      0           0           0           0           0           0           178204      0           178204      0           12070       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12070       0           12070       0           12070       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12070       0           157323      2461        0.055022    188446      10369       C0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  188446      9422        29          0           0           0           9393        10000       0           0           0           0           10000       3158        0           607         0           3765        0           980         2785        0           0           0           0           0           0           0           9393        9393        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           294912540041201     1  GA DECK ASSOCIATES PC                                                
291107000601311486993THE REIS FOUNDATION INC                                     CA90274 1006NEC  NN12913883    5259382     15232       418445      0           78755       0           0           5771814     0           0           0           0           1750        100         0           15342       0           0           782         0           181         65000       83155       5688659     78755       512432      159         512273      0           0           0           0           0           0           0           0           0           0           0           0           65000       65000       0           417297      0           0           0           0           0           0           0           1009865     5927128     0           0           0           0           0           0           7354290     0           7354290     0           3922924     0           0           0           0           0           0           0           337034      8782991     0           0           0           0           0           0           13042949    0           13042949    0           3922924     0           0           0           0           0           0           0           373294      8617665     0           0           0           0           0           0           12913883    0           0           78755       0.067992    8999570     611899      C0           0           10245       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8999570     449979      10245       0           0           0           439734      65000       0           0           0           0           65000       1355833     0           0           374734      981099      0           0           981099      0           0           0           0           0           0           0           439734      65000       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           1415232       0           0000000           14418445      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           78755       0000000           000           0           0000000           000           0           0000000           0           000           433677      0           78755       294912750220301     0  CHRISTOPHER SMITH LEONARD ETAL                                       
291107000602586035441FRANCES WOOD WILSON FOUNDATION INC                          GA30084 1005NEA  NN34263520    0           46          965188      0           -1100240    0           0           -135006     45600       17372       123165      0           13300       146529      0           18932       205         18083       200         0           8446        1376500     1768332     -1903338    0           965234      179616      785618      41040       15477       98532       0           11510       1832        0           2845        16274       150         0           9166        1376500     1573326     248722      25004       0           0           0           0           0           0           1026        573486      9489190     1449382     0           0           18775520    0           58093       30620423    881289      29739134    88347       24848       0           0           0           0           0           0           1200        332656      12920050    0           0           0           20887420    1385        7614        34263520    860120      33403400    88347       24848       0           0           0           0           0           0           1200        332656      12920050    0           0           0           20887420    1385        7614        34263520    5567604     0           -1100240    0.050741    33830762    1716607     C0           0           15712       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33830762    1691538     15712       0           0           0           1675826     1573326     0           0           0           0           1573326     0           0           0           0           0           0           0           0           0           0           0           0           1361146     1361146     0           1675826     212180      1463646     NNN0000000           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           14965188      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1100240    0000000           000           0           0000000           000           0           0000000           0           000           965234      0           -1100240    294912960040601     5  FRICKE & ASSOCIATES PC                                               
291107000603346511511LUCRETIA J VALENTINE CHARITABLE TRUST                       OH44101 1005NTC  NN2123987     0           0           46903       0           1124        0           2833        50860       7573        0           0           0           0           0           0           1656        0           0           0           0           200         100027      109456      -58596      1124        50860       4131        46729       3787        0           0           0           0           0           0           0           0           0           0           200         100027      104014      0           73337       0           0           0           0           0           0           0           0           2202284     0           0           0           0           0           0           2275621     0           2275621     0           14881       0           0           0           0           0           0           0           0           1438870     763414      0           0           0           0           0           2217165     0           2217165     0           14881       0           0           0           0           0           0           0           0           1307613     801493      0           0           0           0           0           2123987     1727        1587        1124        0.07491     2076648     155561      C0           0           935         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2076648     103832      935         0           0           0           102897      104014      0           0           0           0           104014      45971       0           1117        0           47088       0           0           47088       0           0           0           0           0           0           0           102897      102897      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           1446903       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181124        0           0000000           000           0           0000000           000           0           0000000           0           012833        50860       0           0           294912960171001     1                                                                       
291107000604952160081THE BRAVO FOUNDATION                                        CA92121C0912NEA  NN11595692    0           57996       293583      0           -2489346    0           28000       -2109767    153059      11677       92919       11435       22679       0           0           7869        3980        32152       2812        2478        15585       251360      608005      -2717772    0           351579      105753      245826      107141      8174        65043       8004        15875       0           0           0           22506       1969        1735        10557       251360      492364      279         3049984     0           0           0           0           0           0           0           0           11081206    696458      0           0           0           2877        24802       14855606    123094      14732512    0           2738839     0           0           0           0           0           0           0           0           5235507     4048360     0           0           91770       5908        20446       12140830    126090      12014740    0           2738839     0           0           0           0           0           0           0           0           4831953     3907043     0           0           91470       5941        20446       11595692    0           0           -2489346    0.05454     10627352    579616      C0           0           4917        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10627352    531368      4917        0           28000       0           554451      492364      0           0           0           0           492364      414630      0           0           62087       352543      0           153405      199138      0           0           0           0           0           0           0           554451      492364      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           1457996       0           0000000           14293583      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2489346    0           0000000           000           0           0000000           000           0           0000000           0           1428000       -2109767    0           0           294912960411501     2  HOMNICK AND VORIS CPAS LLP                                  820558975
291107000605912144087THE HOPE FOUNDATION                                         CA92088 1006NEC  NN10257488    0           433         383874      0           42519       0           11724       438550      120022      0           0           0           3801        0           0           26964       0           0           0           0           24422       373000      548209      -109659     969         385276      0           385276      0           0           0           0           0           0           0           0           0           0           0           0           373000      373000      7481        76551       0           0           0           18114       0           0           0           0           672487      897061      0           0           2614510     0           0           4286204     0           4286204     9464        366074      0           0           0           0           0           0           6000        25685       2375830     3799533     608639      0           3331303     0           9000        10531528    0           10531528    9464        366074      0           0           0           0           0           0           6000        25106       2266770     3961464     400000      0           3213610     0           9000        10257488    6354983     0           969         0           0           0           C0           0           7706        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10165534    508277      7706        0           0           0           500571      373000      0           0           0           0           373000      220147      0           0           127571      92576       0           0           92576       0           0           0           0           0           0           0           500571      373000      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           433         0000000           000           383874      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11724       0000000           000           42519       0000000           000           0           0000000           000           0           0000000           0           000           0           0           438550      294913171141801     1  NEWTON  AND ASSOCIATES INC                                  330681001
291107000606113163290SYDE HURDUS FOUNDATION INC                                  NY10022C1008NEC  NN14661576    0           70957       107889      0           307034      0           24752       510632      60000       0           0           22291       11233       114772      18729       7882        0           0           0           0           71446       651001      957354      -446722     330438      534036      306353      227683      0           0           0           0           0           0           0           0           0           0           0           0           651001      651001      48604       2325224     0           0           0           0           0           0           0           0           6352009     0           0           0           4851886     0           4812        13582535    0           13582535    52117       3424630     0           0           0           0           0           0           0           0           5070506     0           0           0           5933482     0           0           14480735    14930       14465805    52117       3424630     0           0           0           0           0           0           0           0           5251347     0           0           0           5933482     0           0           14661576    1329992     0           330438      0.049414    14180312    700706      C0           0           4554        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14180312    709016      4554        0           0           0           704462      651001      0           0           0           0           651001      0           0           0           0           0           0           0           0           0           0           0           0           653521      651001      2520        704462      0           704462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470957       0           0000000           14107889      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424752       0           0000000           18330438      -23404      0000000           000           0           0000000           000           0           0000000           0           000           534036      0           -23404      294913520251201     3  BOTWINICK & COMPANY LLC                                     226100136
291107000607043339572THE MORNINGSIDE FOUNDATION                                  MA02459 0912NEC  NN47484217    5038000     25939       20          3097298     0           0           0           8161257     0           0           0           2725        14000       0           0           250         669676      0           0           0           2033633     2402060     5122344     3038913     0           3123257     2718410     404847      0           0           0           0           0           0           0           0           0           0           0           0           2402060     2402060     4140949     53754       0           0           0           0           76897       0           0           0           0           0           22195532    0           7766927     0           53799       34287858    12869490    21418368    2445777     53895       0           0           0           0           102916      0           0           0           0           0           26648945    0           7767685     0           54829       37074047    12616766    24457281    2445777     53895       0           0           0           0           102916      0           0           0           0           0           44826800    0           1           0           54829       47484217    0           0           0           0.505855    37355333    18896382    C0           0           8097        YYNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37355333    1867767     8097        0           0           0           1859670     2402060     0           0           0           0           2402060     14542371    0           542390      0           15084761    0           375414      14709347    0           0           0           0           0           0           0           1859670     1859670     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           1425939       0           0000000           1420          0           531120-221944     000           0           531120617412      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           395468      000           25959       0           0           294913520271401     0  PRAGUE & COMPANY PC                                                  
291107000608202865402EUSTACE-KWAN FAMILY FOUNDATION                              CA94025 1009NEC  NN20417997    2664500     0           565916      0           -1140649    0           0           2089767     0           0           0           0           16850       23331       0           0           0           0           0           0           310         1550500     1590991     498776      1522351     2088267     23331       2064936     0           0           0           0           16850       0           0           0           0           0           0           310         1550500     1567660     0           264722      0           0           0           0           0           0           0           0           18512084    0           0           0           0           0           0           18776806    0           18776806    0           247768      0           0           0           0           0           0           0           0           19027814    0           0           0           0           0           0           19275582    0           19275582    0           247768      0           0           0           0           0           0           0           0           20170229    0           0           0           0           0           0           20417997    0           0           1522351     0.059364    19179643    1138580     B0           0           20649       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19179643    958982      20649       0           0           0           938333      1567660     0           0           0           0           1567660     1993370     0           629327      0           2622697     0           0           2622697     0           0           0           0           0           0           0           938333      938333      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           14565916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1140649    0           0000000           000           0           0000000           000           0           0000000           0           000           -574733     0           0           294913520360001     0  MORGAN LEV FINANCIAL CORP                                            
291107010601341725986LESLIE GERDING FDN INC                                      CA94549C0912NEC  NN50758       0           6           144         0           0           0           0           150         0           0           0           0           1310        0           14          974         0           0           0           0           194         5000        7492        -7342       0           150         0           150         0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           42656       0           0           0           0           0           0           0           0           25418       0           0           0           0           0           0           68074       0           68074       0           35314       0           0           0           0           0           0           0           0           25418       0           0           0           0           0           0           60732       0           60732       0           35314       0           0           0           0           0           0           0           0           15444       0           0           0           0           0           0           50758       0           0           0           0           0           0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53268       2663        3           0           0           0           2660        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           3233        2081        0           1152        2919        2919        0           2660        0           2660        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14144         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           150         0           0           294910080181311     0  DRAPER & MCGINLEY PA                                                 
291107010602522459174KATHLEEN D RYAN FOUNDATION                                  DC20007 0912NEC  NN48935       0           0           983         0           -2361       0           0           -1378       0           0           0           0           0           325         0           0           0           0           0           0           0           3000        3325        -4703       0           983         325         658         0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           3295        0           0           0           0           0           0           0           0           51291       0           0           0           0           0           0           54586       0           54586       0           3151        0           0           0           0           0           0           0           0           46732       0           0           0           0           0           0           49883       0           49883       0           3151        0           0           0           0           0           0           0           0           45784       0           0           0           0           0           0           48935       0           0           -2361       0           43807       0           B0           0           7           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43807       2190        7           0           0           0           2183        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           2921        444         0           2477        2556        2556        0           2183        0           2183        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14983         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           -2362       0000000           000           0           0000000           000           0           0000000           0           000           984         0           -2362       294910080571711     0  MURPHY DEANE & COMPANY PLC                                           
291107010603582121970GINNEY MILLNER FDN INC                                      GA30305 0912NEC  NN2550780     0           1884        51074       0           -459742     0           -21628      -428412     14000       68721       0           0           4531        2493        0           3247        0           0           0           0           24467       428709      546168      -974580     0           52958       2493        50465       0           0           0           0           0           2493        0           0           0           0           0           7148        428709      438350      31446       100328      0           0           0           0           0           0           0           0           44005       0           0           0           2363749     0           0           2539528     0           2539528     26463       131735      0           0           0           0           0           0           0           0           44005       0           0           0           2348577     0           0           2550780     0           2550780     26463       131735      0           0           0           0           0           0           0           0           44005       0           0           0           2348577     0           0           2550780     985832      0           -459742     0.37284     2604768     971162      C0           0           1009        NNNNNNNNNNNNNNNNNYNNNNNYYYNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2604768     130238      1009        0           0           0           129229      438350      0           0           0           0           438350      970118      0           309121      0           1279239     0           179189      1100050     0           0           0           0           0           0           0           129229      129229      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           141884        0           0000000           1451074       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-459742     0           0000000           000           0           0000000           000           0           0000000           0           99-21628      -428412     0           0           294910080681411     1  LEDUC & PHILLIPS LLC                                        582134958
291107010604562048446PATRICK BEAVER SCHOLARSHIP FOUNDATION INC                   NC28601 1008NEC  NN1547753     0           0           62715       0           6017        0           0           68732       0           0           0           0           4701        1540        0           547         0           0           0           0           538         41250       48576       20156       6017        68732       7326        61406       0           0           0           0           0           0           0           0           0           0           0           0           41250       41250       1           30359       0           0           0           0           0           0           0           74823       486392      822957      0           0           0           0           0           1414532     0           1414532     0           88505       0           0           0           0           0           0           0           74824       554585      716774      0           0           0           0           0           1434688     0           1434688     0           88505       0           0           0           0           0           0           0           75868       638388      744992      0           0           0           0           0           1547753     0           0           6017        0.042237    1519251     64169       C0           0           1228        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1519251     75963       1228        0           0           0           74735       41250       0           0           0           0           41250       0           0           0           0           0           0           0           0           0           0           0           0           44422       41250       3172        74735       0           74735       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462715       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146017        0           0000000           000           0           0000000           000           0           0000000           0           000           68732       0           0           294910150000411     0  DAVIDSON, HOLLAND, WHITESELL & CO PLLC                      244727044
291107010606223783159THE AMERICAN DREAM PROJECT INC                              NJ07470 0912NEC  NN65          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65          0           65          65          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65          0           65          65          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           65          0           0           0           0           64          0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64          3           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           3           0           3           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910220041911     0  LAWRENCE M GINSBERG CPA PC                                           
291107010607207004994DEVI BHAKTA CHARITABLE TRUST                                MA01510 0912NEA  NN11044       286         16          0           0           0           0           0           302         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           302         0           16          0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10742       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10742       0           10742       0           11044       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11044       0           11044       0           11044       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11044       0           0           0           0.019378    10675       207         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10675       534         0           0           0           0           534         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           519         0           519         534         0           534         NNN0000000           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           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           16          0           0           294910220300711     0  FARRAGHER HENEBRY LLP                                                
291107010608911699732GOLDENDALE EDUCATIONAL FUND                                 WA98613 0912NEC  NN547282      0           13851       366         0           0           0           1255        15472       0           0           0           0           0           0           0           66          0           0           0           0           10          6500        6576        8896        0           14217       71          14146       0           0           0           0           0           0           0           0           0           0           0           0           6500        6500        0           521326      0           0           0           0           0           0           0           0           17060       0           0           0           0           0           0           538386      0           538386      0           527610      0           0           0           0           0           0           0           0           19672       0           0           0           0           0           0           547282      0           547282      0           527610      0           0           0           0           0           0           0           0           19672       0           0           0           0           0           0           547282      0           0           0           0.022506    324024      7292        C0           0           283         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  324024      16201       283         0           0           0           15918       6500        0           0           0           0           6500        0           0           0           0           0           0           0           0           0           0           0           0           6911        6500        411         15918       0           15918       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413851       0           0000000           14366         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           141255        15472       0           0           294910220761811     0                                                                       
291107010609581897843BACHMAN FAMILY FDN INC                                      FL33432 0912NEC  NN5743        0           3           0           0           -20381      0           0           -20378      0           0           0           0           0           0           0           0           0           0           0           0           0           1010        1010        -21388      0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           1010        1010        0           2987        0           0           0           0           0           0           0           0           24144       0           0           0           0           0           0           27131       0           27131       0           5743        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5743        0           5743        0           5743        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5743        0           0           -20381      0           5542        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  5542        277         0           0           0           0           277         1010        0           0           0           0           1010        0           0           0           0           0           0           0           0           1010        593         0           417         417         417         0           277         0           277         NNN0000000           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           14-20381      0           0000000           000           0           0000000           000           0           0000000           0           000           -20378      0           0           294913310531301     0  MARSHALL JONES & CO                                         P00542126
291107010610943347046DEBRISAY SIGLER FAMILY FOUNDATION                           CA94070 0912NEC  NN247922      4212        3           0           0           -29379      0           0           -25164      0           0           0           0           0           0           0           171         0           0           0           0           0           4212        4383        -29547      0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           4212        4212        0           2986        0           0           0           0           0           0           0           0           343003      0           0           0           0           0           0           345989      15983       330006      0           8283        0           0           0           0           0           0           0           0           298013      0           0           0           0           0           0           306296      5837        300459      0           8283        0           0           0           0           0           0           0           0           239639      0           0           0           0           0           0           247922      0           0           -29379      0.031083    206844      6429        C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  206844      10342       0           0           0           0           10342       4212        0           0           0           0           4212        0           0           0           0           0           0           0           0           0           0           0           0           12002       4212        7790        10342       0           10342       NNN0000000           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           18-29379      0           0000000           000           0           0000000           000           0           0000000           0           000           -29376      0           0           294913450221801     0  HOLLAND & ASSOCIATES CPAS INC                                        
291107010611208219128THE NEWMASTER FOUNDATION                                    MO63105 0912NEC  NN11723       268517      0           0           0           0           0           0           268517      0           0           0           0           0           0           0           0           0           0           0           0           10291       266087      276378      -7861       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           266087      266087      5191        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5191        0           5191        11723       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11723       0           11723       11723       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11723       14393       0           0           31.790214   24596       781912      C0           0           0           NNNNNNNNYNYNNNNNNNNNNNNNYNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24596       1230        0           0           0           0           1230        266087      0           0           0           0           266087      137689      0           264857      0           402546      0           0           402546      0           0           0           0           0           0           0           1230        1230        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           294913520050401     0  KPMG LLP                                                    135565207
291107010612760221670TRUTH & KNOWLEDGE RESEARCH INSTITUTE                        CO80831 0912NEC  NN3113        28937       39          0           0           0           0           0           28976       0           0           0           0           0           0           0           18          0           9856        763         0           16352       2754        29743       -767        0           39          0           39          0           0           0           0           0           0           0           0           0           0           0           0           0           0           1103        5           2792        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3900        0           3900        316         5           2792        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3113        0           3113        316         5           2792        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3113        0           20          0           0           1208        0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1208        60          0           0           0           0           60          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61          0           60          60          0           60          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913520061101     0                                                                       
291108000101236631354READING CHURCH OMNIBUS FUND OMNI-MP                         PA19109C1010NTC  NN59464       0           0           1738        0           283         0           0           2021        0           0           0           0           0           709         0           22          0           0           0           0           0           1290        2021        0           283         2013        540         1473        0           0           0           0           0           177         0           0           0           0           0           0           1290        1467        0           1555        0           0           0           0           0           0           0           0           55864       0           0           0           0           0           0           57419       0           57419       0           2042        0           0           0           0           0           0           0           0           0           0           0           0           55336       0           0           57378       0           57378       0           2042        0           0           0           0           0           0           0           0           0           0           0           0           57422       0           0           59464       0           41          283         0.866729    54604       47327       C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54604       2730        29          0           0           0           2701        1467        0           0           0           0           1467        204015      0           0           1234        202781      0           0           202781      0           0           0           0           0           0           0           2701        1467        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           141738        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18283         0           0000000           000           0           0000000           000           0           0000000           0           000           2021        0           0           294910220840511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000102351528135DEKKO FOUNDATION INC                                        IN46755 1008NEC  NN205393442   1500000     8151        4507518     0           -4432144    0           5685        1589210     122400      408758      169765      12831       25775       1163621     0           30369       15665       110287      28125       48445       130896      9004018     11270955    -9681745    0           4460203     1255397     3204806     122400      351518      151140      12831       22535       42189       0           0           108081      28125       48445       78453       9004018     9969735     0           8828041     0           0           0           0           0           0           0           32164458    101340345   21451044    0           0           40441747    85535       0           204311170   3893        204307277   0           6347362     0           0           0           0           0           0           0           17609777    115853266   19377026    0           0           35363517    78962       0           194629910   4378        194625532   0           6347362     0           0           0           0           0           0           0           18535662    118876717   21586789    0           0           39967950    78962       0           205393442   0           0           -3969774    0.048178    205556255   9903311     B0           0           32048       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  4072877       23443       0           4063600       20694       0           4057750       20094       0           4052244       18316       0           0 0           0           0           0  205556255   10277813    32048       0           5685        0           10251450    9969735     0           0           0           0           9969735     0           0           0           0           0           0           0           0           0           0           0           0           3832281     3832281     0           10251450    6137454     4113996     NNN0000000           000           5685        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148151        0           0000000           144507518     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-436957     -436957     99-3969774    545895      0           5685        294910290131011     1  BKD LLP                                                     440160260
291108000103236608744MARTIN LIBRARY ASSN OMNIBUS TR                              NC28288F1009NTC  YN0           0           116         0           0           0           0           0           116         2003        0           0           0           0           0           0           69          0           0           0           0           0           154686      156758      -156642     0           116         2003        0           0           0           0           0           0           0           0           0           0           0           0           0           154686      154686      0           156643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           156643      0           156643      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0.049018    140415      6883        B0           0           0           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140415      7021        0           0           0           0           7021        154686      0           0           0           0           154686      0           0           144899      0           144899      0           0           144899      0           0           0           0           2766        2766        0           7021        7021        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           14116         0           0000000           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           116         0           0           294910290410211     1                                                                       
291108000104200533204MR & MRS SAMUEL OSCHIN FAMILY FOUNDATION                    CA90024 1009NEC  NN86848627    1752712     4640        2446622     178964      3580908     0           178086      8141932     329992      0           24030       9867        130570      147791      0           122563      16066       0           0           0           127233      4701800     5609912     2532020     3580908     6369961     525730      5844231     140000      0           9966        7351        83584       2000        0           0           0           0           0           16153       4701800     4960854     0           5840155     0           0           0           0           38924       0           0           8084704     37633351    10166393    0           0           7913147     0           0           69676674    0           69676674    0           1111978     0           0           0           0           37683       0           0           7392769     45040716    16454509    0           0           2168931     0           2108        72208694    0           72208694    0           1111978     0           0           0           0           37683       0           0           7671394     59081090    17024846    0           0           1921636     0           1           86848627    0           0           3580908     0.059407    84247247    5004876     C0           0           116885      YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84247247    4212362     116885      0           0           0           4095477     4960854     0           0           0           0           4960854     5013700     0           865377      0           5879077     0           1598618     4280459     0           0           0           0           0           0           0           4095477     4095477     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           142446622     0           0000000           000           0           0000000           1636217       0           0000000           000           0           0000000           14181429      0           0000000           183580908     0           0000000           000           0           0000000           000           0           999999-3343       -3343       000           6249816     0           0           294910290410311     3  RICHARD H OHARA & CO CPAS                                            
291108000105251801614NORTH AMERICAN RAILWAY FOUNDATION                           PA17108 1009NEO  NN19155631    0           0           945636      0           178492      0           0           1124128     94830       0           34138       0           6395        2700        0           22381       2487        12036       1144        0           657797      0           833908      290220      178492      1124128     16121       1108007     82976       0           29997       0           6395        2700        0           22381       12036       1144        0           658190      0           815819      0           2325744     173261      0           0           0           0           0           5908        1060762     3134807     11318076    0           0           0           23574       0           18042132    0           18042132    0           1409209     182037      0           0           0           0           0           6451        314597      4473047     11923360    0           0           0           23651       0           18332352    0           18332352    0           1418398     182037      0           0           0           0           0           6451        329222      4548771     12647101    0           0           0           23651       0           19155631    0           0           178492      0.048445    17889094    866637      C0           0           22160       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17889094    894455      0           0           0           0           0           815819      0           0           0           0           815819      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14945636      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178492      0           0000000           000           0           0000000           000           0           0000000           0           000           1124128     0           0           294910290410411     1  BOYER & RITTER                                                       
291108000106850348850JOHNS FAMILY FOUNDATION                                     NM87102 1010NEC  NN11817336    0           521         81970       0           -469406     0           -12380      -399295     0           0           0           0           17193       69948       305         9056        1193        0           0           0           114         479331      577140      -976435     0           70111       76154       0           0           0           0           0           12895       0           0           0           0           0           0           114         479331      492340      679158      0           0           0           0           0           0           0           0           0           790091      1223765     0           0           6913612     0           0           9606626     0           9606626     691838      0           0           0           0           0           0           0           0           0           0           1253468     0           0           7688344     0           0           9633650     0           9633650     691838      0           0           0           0           0           0           0           0           0           0           1243468     0           0           9882030     0           0           11817336    1003459     0           -469406     0.068581    11187466    767248      C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11187466    559373      0           0           0           0           559373      492340      0           0           0           0           492340      1223857     0           0           67033       1156824     0           0           1156824     0           0           0           0           0           0           0           559373      492340      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           14521         0           0000000           1481970       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-469406     0           0000000           000           0           0000000           000           0           0000000           0           99-12380      -399295     0           0           294910290420511     0  PELTIER GUSTAFSON & MILLER P A                                       
291108000107203743857INVESTORS SAVINGS BANK CHARITABLE FOUNDATION                NJ07078 1006NEC  NN20824599    0           5016        0           0           0           0           0           5016        47500       0           0           0           3250        7500        0           0           2174        0           0           0           5463        954848      1020735     -1015719    0           5016        0           5016        47500       0           0           0           3250        17500       0           0           0           0           0           5463        954848      1028561     9173        1505284     0           0           0           0           0           0           0           0           16417418    0           0           0           0           5434        0           17937309    0           17937309    816         500096      0           0           0           0           0           0           0           0           16417418    0           0           0           0           3260        0           16921590    0           16921590    816         500096      0           0           0           0           0           0           0           0           20320427    0           0           0           0           3260        0           20824599    0           0           0           0.055923    19142586    1070511     C0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19142586    957129      100         0           0           0           957029      1028561     0           0           0           0           1028561     397630      0           71532       0           469162      0           0           469162      0           0           0           0           0           0           0           957029      957029      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           145016        0           0000000           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           5016        0           0           294910290421511     2  MCGRATH DOYLE & PHAIR                                                
291108000108203270603ELOISE KIMMELMAN FOUNDATION                                 FL33134 1004NEC  NN12478341    0           0           113654      0           -827389     0           0           -713735     35000       0           0           0           6725        101352      4672        5582        0           0           0           0           521         1200000     1353852     -2067587    0           109741      117552      0           0           0           0           0           0           0           0           0           0           0           0           0           1200000     1200000     0           3306083     0           0           0           0           0           0           5760        868224      7177761     389417      0           0           1200000     0           0           12947245    1440        12945805    0           190574      0           0           3000000     0           750         0           2960        4463941     2639546     1829034     0           0           0           0           0           12126805    1248587     10878218    0           190572      0           0           3050660     0           750         0           2960        4467313     2918309     1847777     0           0           0           0           0           12478341    0           0           -827389     0.040707    11980075    487673      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11980075    599004      0           0           0           0           599004      1200000     0           0           0           0           1200000     73152       0           600996      0           674148      0           0           674148      0           0           0           0           0           0           0           599004      599004      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           14113654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-827389     0           0000000           000           0           0000000           000           0           0000000           0           000           -713735     0           0           294910290421611     1  AHEARN JASCO & COMPANY PA                                            
291108000109756198498FIRST BAPTIST CHURCH OF DALLAS TRUST                        TX75283 1008NTC  NN744301      0           0           13383       0           -2139       0           1039        12283       7435        0           0           0           1200        0           0           342         0           0           0           0           0           29512       38489       -26206      0           13383       4803        8580        2974        0           0           0           1200        0           0           0           0           0           0           0           29512       33686       0           20071       0           0           0           0           0           0           0           0           487166      146359      10052       0           157963      0           0           821611      0           821611      0           5452        0           0           0           0           0           0           0           0           463675      172826      8221        0           145168      0           0           795342      0           795342      0           5452        0           0           0           0           0           0           0           0           378266      183856      16508       0           160219      0           0           744301      81          144         -2139       0.052887    764691      40442       C0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  764691      38235       172         0           0           0           38063       33686       0           0           0           0           33686       0           0           0           0           0           0           0           0           0           0           0           0           29512       29512       0           38063       4174        33889       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413383       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2139       0           0000000           000           0           0000000           000           0           0000000           0           141039        12283       0           0           294910360011511     1                                                                       
291108000110362216171GEORGE M PULLMAN EDUCATIONAL FOUNDATION                     IL60603 1007NEC  NN23078543    81655       4223        544212      0           872282      0           73975       1576347     100000      171615      104119      20489       20550       97187       0           21150       0           65144       3089        2281        81973       624064      1311661     264686      833808      1402769     80548       1322221     100000      171615      104119      20489       20550       19225       0           0           65144       3089        2281        81973       624064      1212549     6482        2618547     0           0           0           0           0           0           0           0           13102174    5852159     0           0           589481      0           0           22168843    0           22168843    7072        1288558     0           0           0           0           0           0           0           0           14974812    6212837     0           0           595264      0           0           23078543    0           23078543    7072        1288558     0           0           0           0           0           0           0           0           14974812    6212837     0           0           595264      0           0           23078543    645014      0           833808      0.053017    22457946    1190653     B0           0           13222       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 3562173       16427       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22457946    1122897     13222       0           3833        0           1113508     1212549     0           0           0           0           1212549     904231      1003272     0           904231      1003272     0           0           1003272     0           0           0           0           0           0           0           1113508     209277      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           144223        0           0000000           14544212      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470142       0           0000000           18872282      0           0000000           000           0           0000000           000           0           0000000           0           013833        1494692     0           0           294910360211511     1  RSM MCGLADREY INC                                                    
291108000111256018605PARK E G FOR ALLY GEN HOSP 36 102650000208                  PA15230 1009NTC  NN201275      0           0           2534        0           -2212       0           513         835         839         0           0           0           0           0           0           379         0           0           0           0           0           10884       12102       -11267      0           2534        622         1912        336         0           0           0           0           0           0           0           0           0           0           0           10884       11220       0           3878        0           0           0           0           0           0           0           0           301175      0           0           0           0           0           0           305053      72          304981      0           0           0           0           0           0           0           0           0           0           0           0           0           0           293962      0           0           293962      248         293714      0           0           0           0           0           0           0           0           0           0           0           0           0           0           201275      0           0           201275      0           0           -2212       0.083263    191863      15975       C0           0           38          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191863      9593        38          0           0           0           9555        11220       0           0           0           0           11220       5763        0           1665        0           7428        0           0           7428        0           0           0           0           0           0           0           9555        9555        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           142534        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2212       0           0000000           000           0           0000000           000           0           0000000           0           42513         835         0           0           294910360211611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000112046091357CONANT WILLIAM H TR U/IND 10140243007                       PA15230 1010NTC  NN514994      0           0           9017        0           -40697      0           0           -31680      2699        0           0           0           0           0           0           4839        0           0           0           0           0           20932       28470       -60150      0           9017        1802        7215        1079        0           0           0           0           0           0           0           0           0           0           0           20932       22011       0           13157       0           0           0           0           0           0           0           0           375846      130807      0           0           0           0           0           519810      0           519810      0           1428        0           0           0           0           0           0           0           0           0           0           0           0           458232      0           0           459660      0           459660      0           1428        0           0           0           0           0           0           0           0           0           0           0           0           513566      0           0           514994      0           0           -40697      0.0331      483569      16005       B0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  483569      24178       72          0           0           0           24106       22011       0           0           0           0           22011       0           0           0           0           0           0           0           0           0           0           0           0           20972       20972       0           24106       1039        23067       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149017        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40697      0           0000000           000           0           0000000           000           0           0000000           0           000           -31680      0           0           294910360211811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000113236235132BOBB E G FOR SALVATION ARMY CHAR TR 101352244W0             PA15230 1010NTC  NN89433       0           0           1820        0           -1233       0           50          637         1319        0           0           0           0           0           0           0           0           0           0           0           0           3682        5001        -4364       0           1820        791         1029        528         0           0           0           0           0           0           0           0           0           0           0           3682        4210        0           973         0           0           0           0           0           0           0           0           5848        0           0           0           94330       0           0           101151      0           101151      0           3345        0           0           0           0           0           0           0           0           0           0           0           0           93442       0           0           96787       0           96787       0           3345        0           0           0           0           0           0           0           0           0           0           0           0           86088       0           0           89433       0           0           -1233       0.056614    83552       4730        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83552       4178        21          0           0           0           4157        4210        0           0           0           0           4210        589         0           53          0           642         0           0           642         0           0           0           0           0           0           0           4157        4157        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           141820        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1233       0           0000000           000           0           0000000           000           0           0000000           0           4250          637         0           0           294910360211911     1  PRICEWATERHOUSECOOPERS LLP                                  134006324
291108000114426057587MARY IVA GITTINS KNOUSE TR U/W 131313407700                 WI53201 1011NTC  NN536202      0           0           9474        0           -24444      0           447         -14523      6966        0           0           1400        750         0           0           96          0           0           0           0           0           23000       32212       -46735      0           9474        6365        3109        697         0           0           1400        750         0           0           0           0           0           0           0           23000       25847       0           7348        0           0           0           0           0           0           0           23616       226848      152994      0           0           93367       0           0           504173      0           504173      0           24164       0           0           0           0           0           0           0           0           166209      101253      5000        0           160812      0           0           457438      0           457438      0           24209       0           0           0           0           0           0           0           0           205751      104540      6071        0           195631      0           0           536202      0           0           -24445      0.058839    506287      29789       C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  506287      25314       62          0           0           0           25252       25847       0           0           0           0           25847       26521       0           595         0           27116       0           2905        24211       0           0           0           0           0           0           0           25252       25252       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           149474        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24444      0           0000000           000           0           0000000           000           0           0000000           0           14447         -14523      0           0           294910360220011     1                                                                       
291108000115256018651YOUNG M O FOR KINGSLEY ASSOC                                PA15230 1009NTC  NN99413       0           0           1719        0           -2687       0           104         -864        3           0           0           0           0           0           0           36          0           0           0           0           0           1680        1719        -2583       0           1719        38          1681        1           0           0           0           0           0           0           0           0           0           0           0           1680        1681        0           2880        0           0           0           0           0           0           0           0           49967       25204       0           0           15503       0           0           93554       0           93554       0           3850        0           0           0           0           0           0           0           0           0           0           0           0           87121       0           0           90971       0           90971       0           3850        0           0           0           0           0           0           0           0           0           0           0           0           95563       0           0           99413       0           0           -2687       0.024674    93717       2312        C0           0           34          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93717       4686        34          0           0           0           4652        1681        0           0           0           0           1681        0           0           0           0           0           0           0           0           0           0           0           0           1945        1681        264         4652        0           4652        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141719        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2687       0           0000000           000           0           0000000           000           0           0000000           0           41104         -864        0           0           294910360220611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000116256056554CORNELIUS L K CHURCH FUND                                   PA15230 1009NTC  NN158831      0           0           3566        0           0           0           28          3594        2350        0           0           0           0           0           0           0           0           0           0           0           0           1272        3622        -28         0           3566        1410        2156        940         0           0           0           0           0           0           0           0           0           0           0           1272        2212        0           49          0           0           0           0           0           0           0           0           0           0           0           0           172399      0           0           172448      0           172448      0           21          0           0           0           0           0           0           0           0           0           0           0           0           172399      0           0           172420      0           172420      0           21          0           0           0           0           0           0           0           0           0           0           0           0           158810      0           0           158831      0           0           0           0.018844    149264      2813        C0           0           43          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149264      7463        43          0           0           0           7420        2212        0           0           0           0           2212        0           0           0           0           0           0           0           0           0           0           0           0           3815        2212        1603        7420        0           7420        NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           0           4228          3594        0           0           294910360220711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000117460459671HARVEY W PETERS RESEARCH FOUNDATION                         SD57101 1006NEA  NN9508151     2323000     89          78503       0           90415       0           0           2492007     0           0           0           265         73000       43584       8599        4520        0           110         0           0           47076       80000       257154      2234853     90415       169007      177154      0           0           0           0           0           0           0           0           0           0           0           0           0           80000       80000       0           119828      0           0           0           0           0           0           0           0           2758083     11509       0           0           1230423     0           52153       4171996     3859313     312683      0           580668      0           0           0           0           0           0           9550        0           2199951     0           0           0           1470995     4838892     408095      9508151     6517539     2990612     0           580668      0           0           0           0           0           0           9550        0           2199951     0           0           0           1470995     4838892     408095      9508151     443078      2           90415       0.187559    4698741     881291      C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4698741     234937      0           0           0           0           234937      80000       0           0           0           0           80000       4524107     0           0           154937      4369170     0           13450       4355720     0           0           0           0           0           0           0           234937      80000       0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489          0           0000000           2078503       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890415       0           0000000           000           0           0000000           000           0           0000000           0           000           169007      0           0           2949103602222110.01 0  KPMG LLP                                                    135565207
291108000118136066978ADA HOWE KENT FOUNDATION                                    NY10178 1009NEC  NN12803343    0           0           340682      0           116135      0           0           456817      30000       0           0           0           0           104230      0           4996        0           0           0           0           2542        460500      602268      -145451     116135      456817      55848       400969      30000       0           0           0           0           55848       0           0           0           0           0           2542        460500      548890      0           1598380     0           0           0           0           0           0           0           1868352     3878635     3931125     0           0           0           0           0           11276492    499371      10777121    1           1454048     0           0           0           0           0           0           0           1051875     4706908     3876246     0           0           0           0           0           11089077    457408      10631669    457408      1454048     0           0           0           0           0           0           0           1134797     5669894     4087196     0           0           0           0           0           12803343    0           0           116135      0.052003    11731842    610091      C0           0           8019        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11731842    586592      8019        0           0           0           578573      548890      0           0           0           0           548890      234968      0           0           29683       205285      0           28368       176917      0           0           0           0           0           0           0           578573      548890      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           14340682      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116135      0           0000000           000           0           0000000           000           0           0000000           0           000           456817      0           0           294910360222311     3  EDWARD ORTIZ                                                         
291108000119954238697THE LINCY FOUNDATION                                        CA90212 1009NEA  NN246724082   64699       266594      0           0           0           0           -3792944    -3461651    1368666     410113      204137      470404      19000       23676       0           0           0           87328       32326       8046        54494       79927782    82605972    -86067623   0           266594      0           266594      1368666     410113      204137      467860      19000       23676       0           0           22629       32326       8046        54494       70935403    73546350    1675        263550386   6667        0           0           0           0           0           0           0           60200000    0           0           0           0           0           43166       323801894   26864961    296936933   45178       190280834   3181        0           0           0           0           0           0           0           56400000    0           0           0           0           0           0           246729193   35859883    210869310   45178       190275723   3181        0           0           0           0           0           0           0           56400000    0           0           0           0           0           0           246724082   0           0           0           0.289789    284372493   82408020    C0           0           5332        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284372493   14218625    5332        0           5498        0           14218791    73546350    0           0           0           0           73546350    364171489   0           59327559    0           423499048   0           17733769    405765279   0           0           0           0           0           0           0           14218791    14218791    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           14266594      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5218        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-3800000    -3533406    0           5218        294910360222411     4                                                                       
291108000120876117596ALLIE W CLARK CHARITABLE T/U/W                              AZ85072 1009NTC  NN594550      0           0           14922       0           -12677      0           0           2245        7805        0           0           0           1550        0           0           270         0           0           0           0           136         33449       43210       -40965      0           14802       6160        8642        1951        0           0           0           1550        0           0           0           0           0           0           0           33449       36950       0           5199        0           0           0           0           0           0           0           0           334586      195830      71505       0           0           0           0           607120      0           607120      0           131         0           0           0           0           0           0           0           0           253737      197468      0           0           117853      0           0           569189      5561        563628      0           131         0           0           0           0           0           0           0           0           261006      209168      0           0           124245      0           0           594550      2686        5213        -12677      0.052877    579053      30619       B0           0           86          NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  579053      28953       86          0           0           0           28867       36950       0           0           0           0           36950       0           0           0           0           0           0           0           0           0           0           0           0           22299       22299       0           28867       14651       14216       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414922       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12677      0           0000000           000           0           0000000           000           0           0000000           0           000           2245        0           0           294910360230811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000201581925844RICHARD C MUNROE FOUNDATION                                 GA30318 0912NEC  NN3244579     0           14123       60432       0           57495       0           0           132050      0           0           0           0           1650        24534       0           1376        0           0           4221        0           408         137700      169889      -37839      57495       132050      12534       119516      0           0           0           0           1650        12000       0           0           0           4221        0           337         137700      155908      6557        526913      0           0           0           0           0           0           0           6596        1674821     194883      0           0           0           0           0           2409770     0           2409770     5181        681493      0           0           0           0           0           0           0           6205        1580973     98079       0           0           0           0           0           2371931     0           2371931     5181        681410      0           0           0           0           0           0           0           3732        2462182     92074       0           0           0           0           0           3244579     0           0           57495       0.049731    2842518     141361      B0           0           1195        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2842518     142126      1195        0           0           0           140931      155908      0           0           0           0           155908      14636       0           14977       0           29613       0           0           29613       0           0           0           0           0           0           0           140931      140931      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           1414123       0           0000000           1460432       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857495       0           0000000           000           0           0000000           000           0           0000000           0           000           132050      0           0           2949103602310110.01 0  MOORE STEPHENS TILLER LLC                                            
291108000202586049964TR U/W BANKS/GRANTSVILLE METHODIST                          FL32203 1009NTC  NN15520       0           0           632         0           0           0           0           632         149         0           0           0           195         0           0           22          0           0           0           0           0           366         732         -100        0           632         89          543         59          0           0           0           195         0           0           0           0           0           0           0           366         620         0           1226        0           0           0           0           0           0           0           0           3200        11400       0           0           0           0           0           15826       0           15826       0           1126        0           0           0           0           0           0           0           0           14600       0           0           0           0           0           0           15726       0           15726       0           1126        0           0           0           0           0           0           0           0           14394       0           0           0           0           0           0           15520       0           0           0           0.041248    14938       616         C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14938       747         11          0           0           0           736         620         0           0           0           0           620         0           0           0           0           0           0           0           0           0           0           0           0           107         107         0           736         513         223         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14632         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           632         0           0           294910360231911     1                                                                       
291108000203046012766AMERICAN MEMORIAL HOSPITAL INC                              MA02205 1006NEC  NN13698131    0           0           294909      0           662021      0           7729        964659      0           0           0           0           14675       66441       0           0           0           0           15047       0           1217        352451      449831      514828      662021      975947      97165       878782      0           0           0           0           14675       0           0           0           0           15047       0           1120        352451      383293      0           524740      0           0           0           0           0           0           0           334363      10217671    593495      0           0           1177191     0           0           12847460    0           12847460    0           793865      0           0           0           0           0           0           0           334363      10682209    395547      0           0           1255082     0           0           13461066    0           13461066    0           793865      0           0           0           0           0           0           0           373611      11179813    413411      0           0           937431      0           0           13698131    99378       600         662021      0           0           0           C0           0           17576       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13617681    680884      17576       0           0           0           663308      383293      0           0           0           0           383293      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           663308      383293      280015      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294909      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18662021      0           0000000           000           0           0000000           000           0           0000000           0           147729        964659      0           0           294910360240211     0  FIDUCIARY TRUST COMPANY                                     041309690
291108000204346529813DUFF FAMILY FOUNDATION                                      OH45850 1006NEC  NN703439      21681       1           17099       0           -23969      0           1325        16137       0           0           0           0           0           1414        0           0           0           0           0           0           262         41200       42876       -26739      0           17100       1414        15686       0           0           0           0           0           0           0           0           0           0           0           62          41200       41262       0           13471       0           0           0           0           0           0           0           0           1272395     0           0           0           0           0           0           1285866     0           1285866     0           13030       0           0           0           0           0           0           0           0           1246097     0           0           0           0           0           0           1259127     0           1259127     0           13030       0           0           0           0           0           0           0           0           690409      0           0           0           0           0           0           703439      0           0           -23969      0.045546    630060      28697       B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  630060      31503       157         0           0           0           31346       41262       0           0           0           0           41262       0           0           0           0           0           0           0           0           0           0           0           0           28726       28726       0           31346       12536       18810       NNN0000000           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           1417099       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23969      0           0000000           000           0           0000000           000           0           0000000           0           000           -6869       0           0           2949103602412146.15 0  LOU ANN ZUCHOWSKI CPA LLC                                            
291108000205860710305GLENN FOUNDATION FOR MEDICAL RESEARCH INC                   AZ85004C1009NEC  NN189995120   51007801    4715        1371207     0           -19998293   0           -51501      32333929    0           0           0           0           1000        1129198     0           26462       15144       19967       105992      2898        32928       5736478     7070067     25263862    0           1324421     1306129     18292       0           0           0           0           0           0           0           0           16130       0           2674        8656        5736478     5763938     0           127750493   0           0           0           0           0           0           0           898954      26128654    0           0           0           10803998    26587       0           165608686   4331958     161276728   0           132647064   0           0           0           0           0           0           0           0           41892048    0           0           0           15030593    26120       0           189595825   3827781     185768044   0           132647064   0           0           0           0           0           0           0           0           41836224    0           0           0           15485712    26120       0           189995120   2           772548      -19998293   0.043801    174917460   7661560     C0           0           366         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174917460   8745873     366         0           0           0           8745507     5763938     0           0           0           0           5763938     477431      0           0           477431      0           0           0           0           0           0           0           0           0           0           0           8745507     5763938     2504138     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4715        0000000           000           1371207     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -19998293   0000000           000           0           0000000           000           0           0000000           0           000           0           -51501      -18673872   294910360241911     0  COPELAND HILD & TROTTER PC                                           
291108000206956054814WEINGART FOUNDATION                                         CA90017 1006NEA  NN635679121   0           2469915     11340162    11918516    19231187    0           3592682     48552462    1302486     624402      643701      12044       52250       2027883     0           809316      24420       428271      84112       0           2324908     24738804    33072597    15479865    0           31195661    6862452     24333209    808056      403948      505628      9218        39992       337199      0           71284       143910      58819       0           157161      36367990    38903205    250         253082      1528076     0           0           0           900000      0           1612916     51997575    339005948   0           111183902   0           97657607    67837       0           604207193   23216969    580990224   250         2145806     1205687     0           0           0           2141622     0           1341706     59529328    333463507   0           98950002    0           136848220   52993       0           635679121   12264255    623414866   250         2145806     1205687     0           0           0           2141622     0           1341706     59529328    333463507   0           98950002    0           136848220   52993       0           635679121   26944777    0           -5558536    0.056187    640528185   35989357    B0           0           243332      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4069636       39715       0           4073124       36000       0           4081900       26323       0           4062100       37917       0           4058193       40644       0           1  640528185   32026409    243332      0           58378       0           31841455    38903205    1300000     0           0           0           40203205    36702830    0           8361750     0           45064580    0           0           45064580    0           0           0           0           0           0           0           31841455    31841455    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           142469915     0           0000000           1411340162    0           0000000           000           0           0000000           169334484     0           0000000           000           0           0000000           163588152     0           0000000           1819231187    0           0000000           000           0           0000000           000           0           0000000           0           154530        45968430    0           0           294910360242111     14 GREEN HASSON & JANKS LLP                                             
291108000207880326514CORDELIA CORP                                               NV89503 1005NEC  NN22735717    0           0           441143      0           -375687     0           0           65456       0           0           0           0           40780       87049       415         5894        0           0           0           0           25          1191000     1325163     -1259707    0           441143      112675      328468      0           0           0           0           4078        17410       0           0           0           0           0           0           1191000     1212488     0           902275      0           0           0           0           0           0           12455       303395      9470533     564355      0           0           12677292    0           8           23930313    0           23930313    0           1499248     0           0           0           0           0           0           5886        1187874     9101259     110000      0           0           10736288    0           483         22641038    0           22641038    0           1499248     0           0           0           0           0           0           5886        1210941     9691440     106304      0           0           10221415    0           483         22735717    0           29568       -375687     0.066584    22274056    1483096     C0           0           6569        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22274056    1113703     6569        0           0           0           1107134     1212488     0           0           0           0           1212488     1167110     0           105354      0           1272464     0           0           1272464     0           0           0           0           0           0           0           1107134     1107134     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           14441143      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           441143      0           0           294910360250211     0  DEBORAH P GRIFFIN CPA                                       880250033
291108000208136170484PETER B & ADELINE W RUFFIN FOUNDATION                       NY10128C1011NEC  NN24325877    0           165         721860      0           495285      0           143734      1361044     149000      0           9030        0           0           25195       0           13026       0           0           0           125         1756        1920000     2118132     -757088     495285      1361044     178885      1182159     9000        0           0           0           0           0           0           0           0           0           125         750         1920000     1929875     112807      586658      0           0           0           0           0           0           0           199000      6591113     3804399     0           1187705     0           0           0           12481682    0           12481682    93855       414140      0           0           0           0           0           0           0           199000      6391749     3299399     0           1326460     0           0           0           11724603    0           11724603    93855       414140      0           0           0           0           0           0           0           259312      18685421    3546691     0           1326460     0           0           0           24325877    9           0           495285      0.067102    23478691    1575467     B0           0           11822       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23478691    1173935     11822       0           0           0           1162113     1929875     0           0           0           0           1929875     2521190     0           767762      0           3288952     0           258140      3030812     0           0           0           0           0           0           0           1162113     1162113     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           294910360250411     4                                                                       
291108000209236237440WIERMAN THOMAS T T/W                                        PA15230 1009NTC  NN318930      0           0           7413        0           -12813      0           396         -5004       4541        0           0           0           0           0           0           77          0           0           0           0           0           14000       18618       -23622      0           7413        2802        4611        1816        0           0           0           0           0           0           0           0           0           0           0           14000       15816       0           2122        0           0           0           0           0           0           0           0           242796      126483      0           0           0           0           0           371401      0           371401      0           4313        0           0           0           0           0           0           0           0           0           0           0           0           343466      0           0           347779      0           347779      0           4313        0           0           0           0           0           0           0           0           0           0           0           0           314617      0           0           318930      0           0           -12813      0.047963    306895      14720       B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306895      15345       46          0           0           0           15299       15816       0           0           0           0           15816       0           0           157         0           157         0           0           157         0           0           0           0           360         360         0           15299       15299       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           147413        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12813      0           0000000           000           0           0000000           000           0           0000000           0           42396         -5004       0           0           294910360250811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000210953203014WAYNE & GLADYS VALLEY FOUNDATION                            CA94612 1009NEC  NN517724414   930         4611        11884403    0           3497136     0           3721        15390801    768146      56935       285950      0           50259       851112      0           100000      7613        107010      9686        0           102136      37148164    39487011    -24096210   3497136     15386150    1541173     13844977    384073      28467       142975      0           25130       0           0           0           53505       4843        0           51068       37148164    37838225    0           155650179   250367      0           0           0           0           0           0           154115490   125697599   76130753    0           0           0           44026       2139953     514028367   120009779   394018588   0           48610445    197176      0           0           0           0           0           0           259814065   117388444   82686250    0           0           0           36414       2597695     511330489   130733758   380596731   0           48610445    197176      0           0           0           0           0           0           266934738   112516969   86830977    0           0           0           36414       2597695     517724414   11066360    392007      3497136     0.071725    496460008   35608594    B0           0           138450      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4056935       38285       1056        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  496460008   24823000    138450      0           0           0           24684550    37838225    0           0           0           0           37838225    45496365    0           13153675    0           58650040    0           0           58650040    0           0           0           0           0           0           0           24684550    24684550    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           144611        0           0000000           1411884403    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183497136     0           0000000           000           0           0000000           000           0           0000000           0           013721        15389871    0           0           294910360251111     6  MARCUM LLP                                                           
291108000211586163829TW LUCY C HARRIS PH                                         PA19109 1010NEC  NN3425875     0           0           94010       0           -111123     0           0           -17113      6586        0           0           0           666         26705       0           2288        0           0           0           0           3412        142773      182430      -199543     0           92071       23581       68490       6586        0           0           0           666         6676        0           0           0           0           0           0           142773      156701      0           55954       0           0           0           0           0           0           0           0           2916716     544827      0           0           0           0           0           3517497     0           3517497     0           143058      0           0           0           0           0           0           0           0           0           0           0           0           3174589     0           0           3317647     0           3317647     0           143058      0           0           0           0           0           0           0           0           0           0           0           0           3282817     0           0           3425875     0           307         -111123     0.049429    3149497     155676      B0           0           685         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3149497     157475      685         0           0           0           156790      156701      0           0           0           0           156701      442         0           0           89          353         0           0           353         0           0           0           0           0           0           0           156790      156701      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           1494010       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-111123     0           0000000           000           0           0000000           000           0           0000000           0           000           -17113      0           0           2949103602516110.01 2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000212020222124ALEXANDER EASTMAN FOUNDATION                                NH03101 1009NEA  NN11068732    66098       58          238575      0           161546      0           0           466277      0           0           0           4908        23851       79328       0           3548        0           0           3877        3753        2725        516708      638698      -172421     161546      400179      47638       352541      0           0           0           4908        11213       44328       0           75          0           3877        3753        2725        516708      587587      66106       0           17246       0           0           0           0           0           7659        0           9463359     0           0           0           1024340     0           0           10578710    189374      10389336    56474       0           0           0           0           0           0           0           4186        0           9943412     0           0           0           1064660     0           0           11068732    191546      10877186    56474       0           0           0           0           0           0           0           4186        0           9943412     0           0           0           1064660     0           0           11068732    660271      0           161546      0.05139     9579380     492284      B0           0           3525        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9579380     478969      3525        0           0           0           475444      587587      0           0           0           0           587587      197205      0           112143      0           309348      0           0           309348      0           0           0           0           0           0           0           475444      475444      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           58          0000000           000           238575      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           161546      0000000           000           0           0000000           000           0           0000000           0           000           0           0           400179      294910360252011     0  WILLIAM STEELE & ASSOCIATES PC                              020383073
291108000213046092818CROPPER WILLIAM H TR U/WILL                                 PA15230 1010NTC  NN63833       0           0           1374        0           -775        0           0           599         2872        0           0           0           0           0           0           0           0           0           0           0           35          2983        5890        -5291       0           1374        1723        0           1149        0           0           0           0           0           0           0           0           0           0           0           2983        4132        1150        0           0           0           0           0           0           0           0           0           0           0           0           0           70813       0           0           71963       0           71963       633         0           0           0           0           0           0           0           0           0           0           0           0           0           66039       0           0           66672       0           66672       633         0           0           0           0           0           0           0           0           0           0           0           0           0           63200       0           0           63833       0           0           -775        0.065252    61123       3988        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61123       3056        0           0           0           0           3056        4132        0           0           0           0           4132        907         0           1076        0           1983        0           0           1983        0           0           0           0           0           0           0           3056        3056        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           141374        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-775        0           0000000           000           0           0000000           000           0           0000000           0           000           599         0           0           294910360260211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000214236235133BOBB E G&C FOR METH EPISC CH TR                             PA15230 1010NTC  NN45021       0           0           912         0           -617        0           38          333         670         0           0           0           0           0           0           0           0           0           0           0           0           1851        2521        -2188       0           912         402         510         268         0           0           0           0           0           0           0           0           0           0           0           1851        2119        0           593         0           0           0           0           0           0           0           0           4910        0           0           0           44985       0           0           50488       0           50488       0           2122        0           0           0           0           0           0           0           0           0           0           0           0           46178       0           0           48300       0           48300       0           2122        0           0           0           0           0           0           0           0           0           0           0           0           42899       0           0           45021       0           0           -617        0.057053    42614       2431        C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42614       2131        10          0           0           0           2121        2119        0           0           0           0           2119        309         0           0           2           307         0           0           307         0           0           0           0           0           0           0           2121        2119        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           14912         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-617        0           0000000           000           0           0000000           000           0           0000000           0           4238          333         0           0           294910360260311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000215236128883BOBB C S FOR BARE MEM CH GOD-CHAR TR                        PA15230 1010NTC  NN7230        0           0           129         0           -155        0           76          50          112         0           0           0           0           0           0           2           0           0           0           0           0           336         450         -400        0           129         21          108         94          0           0           0           0           0           0           0           0           0           0           0           336         430         0           193         0           0           0           0           0           0           0           0           3385        2206        0           0           1011        0           0           6795        0           6795        0           431         0           0           0           0           0           0           0           0           1839        2051        0           0           2074        0           0           6395        0           6395        0           432         0           0           0           0           0           0           0           0           2242        2195        0           0           2362        0           0           7230        0           0           -155        0.054983    6864        377         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  6864        343         1           0           0           0           342         430         0           0           0           0           430         32          0           88          0           120         0           0           120         0           0           0           0           0           0           0           342         342         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           14129         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155        0           0000000           000           0           0000000           000           0           0000000           0           4276          50          0           0           294910360260411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000216046091350SAMUEL G CHICKERING TR U/IND                                PA15230 1010NTC  NN225798      1732        0           3932        0           -22670      0           284         -16722      3006        0           0           0           0           0           0           80          0           0           0           0           35          9492        12613       -29335      0           3932        1883        2049        1202        0           0           0           0           0           0           0           0           0           0           35          9492        10729       0           3876        0           0           0           0           0           0           0           0           133262      60123       0           0           34833       0           0           232094      0           232094      0           13343       0           0           0           0           0           0           0           0           61759       61672       0           0           65985       0           0           202759      0           202759      0           13360       0           0           0           0           0           0           0           0           71044       67323       0           0           74071       0           0           225798      0           0           -22670      0.06583     213837      14077       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  213837      10692       41          0           0           0           10651       10729       0           0           0           0           10729       3115        0           78          0           3193        0           0           3193        0           0           0           0           0           0           0           10651       10651       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           143932        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22670      0           0000000           000           0           0000000           000           0           0000000           0           42284         -18454      0           0           294910360260511     1  PRICWATERHOUSECOOPERS LLP                                   134008324
291108000217046091349SAMUEL G CHICKERING TR U/IND                                PA15230 1010NTC  NN107220      0           0           1895        0           -11558      0           112         -9551       1795        0           0           0           0           0           0           39          0           0           0           0           0           6375        8209        -17760      0           1895        1116        779         718         0           0           0           0           0           0           0           0           0           0           0           6375        7093        0           642         0           0           0           0           0           0           0           0           66032       29843       0           0           17278       0           0           113795      0           113795      0           5999        0           0           0           0           0           0           0           0           29268       29376       0           0           31392       0           0           96035       0           96035       0           6007        0           0           0           0           0           0           0           0           33840       32076       0           0           35297       0           0           107220      0           0           -11558      0.067086    101899      6836        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  101899      5095        8           0           0           0           5087        7093        0           0           0           0           7093        1641        0           2006        0           3647        0           0           3647        0           0           0           0           0           0           0           5087        5087        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           141895        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11558      0           0000000           000           0           0000000           000           0           0000000           0           42112         -9551       0           0           294910360260611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000218250378910THE BUHL FOUNDATION                                         PA15222 1006NEA  NN74200489    0           0           1610888     0           282299      0           -417939     1475248     394057      82493       57980       4633        34891       104054      0           13220       9221        41078       6221        209         29114       3160340     3937511     -2462263    282299      1475248     263596      1211652     337689      51303       44845       3475        3489        3040        0           0           30821       5822        175         19696       3271112     3771467     126834      2058533     4058        0           0           0           606198      0           5974        3081336     46095882    9425518     0           0           8935108     19925       0           70359366    3094780     67264586    35847       2327000     2052        0           0           0           605611      0           48924       1359300     50457764    9524110     0           0           9827876     12005       0           74200489    2877568     71322921    35847       2327000     2052        0           0           0           605611      0           48924       1359300     50457764    9524110     0           0           9827876     12005       0           74200489    6520598     0           282299      0.048711    75068306    3656652     B0           0           12117       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4056718       23953       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75068306    3753415     12117       0           0           0           3741298     3771467     0           0           0           0           3771467     0           0           0           0           0           0           0           0           0           0           0           0           1735368     1735368     0           3741298     2036099     1705199     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141610888     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18282299      0           0000000           000           0           0000000           000           0           900003-5934       -5934       18-412005     1481182     0           0           294910360261211     7  MAHER DUESSEL CPA'S                                                  
291108000219046384106HARRY F BURROUGHS TRUST U/IND                               PA15230 1008NTC  NN2524669     0           0           48588       0           -268676     0           -1538       -221626     17880       0           0           0           0           0           932         4870        0           0           0           0           1317        109673      134672      -356298     0           47082       18009       29073       3040        0           0           0           0           0           0           0           0           0           0           35          109673      112748      0           12253       0           0           0           0           0           0           0           0           0           0           0           0           2805777     0           57837       2875867     0           2875867     0           151681      0           0           0           0           0           0           0           0           789435      730913      0           0           794415      0           57837       2524281     0           2524281     0           151884      0           0           0           0           0           0           0           0           738758      799024      0           0           777166      0           57837       2524669     4712        0           -268676     0.050675    2584243     130957      C0           0           581         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2584243     129212      581         0           0           0           128631      112748      0           0           0           0           112748      0           0           0           0           0           0           0           0           0           0           0           0           109672      109672      0           128631      3076        125555      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448588       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001189         18-268865     0           0000000           000           0           0000000           000           0           900001-32         157         18-1506       -221783     0           0           294910360262411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000220066052373ELIZABETH M BURT TRUST U/ART 16                             RI02901 1008NTC  NN8604616     0           0           244830      0           -108642     0           9520        145708      63572       0           0           376         2601        0           0           3284        0           0           0           0           764         296067      366664      -220956     0           261990      53521       208469      25429       0           0           376         800         0           0           0           0           0           0           764         296067      323436      0           57119       0           0           0           0           0           0           0           2587420     6079301     0           0           0           215056      0           0           8938896     0           8938896     0           35816       0           0           0           0           0           0           0           2617369     6431469     0           0           0           215056      0           0           9299710     0           9299710     0           35816       0           0           0           0           0           0           0           2798822     5473765     0           0           0           296213      0           0           8604616     581770      0           -108642     0.054249    8732980     473754      C0           0           4169        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8732980     436649      4169        0           0           0           432480      323436      0           0           0           0           323436      36659       0           0           36659       0           0           0           0           0           0           0           0           0           0           0           432480      323436      72385       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244830      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019177        0           0000000           18-108642     0           0000000           000           0           0000000           000           0           0000000           0           01343         145708      0           0           294910360270011     1                                                                       
291108000301382702954ANN & MIKE ROSENTHAL FAMILY FOUNDATION                      MI48301 1010NEC  NN999159      0           0           43589       0           -23652      0           0           19937       0           0           0           0           0           0           0           0           0           0           0           0           3687        42240       45927       -25990      0           43589       3687        39902       0           0           0           0           0           0           0           0           0           0           0           0           42240       42240       0           0           0           0           0           0           0           0           1472        0           1019503     0           0           0           0           0           0           1020975     0           1020975     0           98765       0           0           0           0           0           0           928         0           894748      0           0           0           0           0           0           994441      0           994441      0           98765       0           0           0           0           0           0           928         0           899466      0           0           0           0           0           0           999159      0           544         -23652      0.070418    922480      64959       C0           0           798         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  922480      46124       798         0           0           0           45326       42240       0           0           0           0           42240       123256      0           0           3086        120170      0           22943       97227       0           0           0           0           0           0           0           45326       42240       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           1443589       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23652      0000000           000           0           0000000           000           0           0000000           0           000           43589       0           -23652      2949103602702146.15 0  HARVEY KLEIMAN CPA PLLC                                     020798279
291108000302066138009TERRY LE EST TR ST F HSP FR BED                             RI02901 1010NTC  NN126478      0           0           3274        0           -3253       0           321         342         1492        0           0           380         565         0           0           66          0           0           0           0           250         4280        7033        -6691       0           3452        993         2459        597         0           0           380         533         0           0           0           0           0           0           250         4280        6040        0           3705        0           0           0           0           0           0           0           17933       60707       38004       0           0           0           0           0           120349      0           120349      0           1332        0           0           0           0           0           0           0           0           74629       46740       0           0           0           0           0           122701      0           122701      0           1332        0           0           0           0           0           0           0           0           78316       46830       0           0           0           0           0           126478      9043        0           -3253       0.049774    120595      6003        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  120595      6030        25          0           0           0           6005        6040        0           0           0           0           6040        33          0           35          0           68          0           0           68          0           0           0           0           0           0           0           6005        6005        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           143274        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01178         0           0000000           18-3253       0           0000000           000           0           0000000           000           0           0000000           0           01143         342         0           0           294910360270411     1                                                                       
291108000303066138002TERRY LE EST TR HFD HOSP FR BED                             RI02901 1010NTC  NN163068      0           0           4182        0           -6754       0           420         -2152       2312        0           0           0           839         0           0           85          0           0           0           0           318         5503        9057        -11209      0           4413        1511        2902        925         0           0           0           800         0           0           0           0           0           0           318         5503        7546        0           4762        0           0           0           0           0           0           0           46253       109813      0           0           0           0           0           0           160828      0           160828      0           2163        0           0           0           0           0           0           0           0           98629       61133       0           0           0           0           0           161925      0           161925      0           2163        0           0           0           0           0           0           0           0           99737       61168       0           0           0           0           0           163068      12307       1           -6754       0.051652    155349      8024        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  155349      7767        58          0           0           0           7709        7546        0           0           0           0           7546        294         0           0           163         131         0           0           131         0           0           0           0           0           0           0           7709        7546        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           144182        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01231         0           0000000           18-6754       0           0000000           000           0           0000000           000           0           0000000           0           01189         -2152       0           0           294910360270511     1                                                                       
291108000304016070903JOHN L ALHEIM TRUST                                         RI02901 1009NTC  NN347765      0           0           8786        0           -16054      0           876         -6392       2522        0           0           0           882         0           0           179         0           0           0           0           119         11635       15337       -21729      0           9279        1774        7502        1009        0           0           0           800         0           0           0           0           0           0           119         11635       13563       0           7593        0           0           0           0           0           0           0           0           314663      0           0           0           0           0           0           322256      0           322256      0           8735        0           0           0           0           0           0           0           0           329381      0           0           0           0           0           0           338116      0           338116      0           8735        0           0           0           0           0           0           0           0           339030      0           0           0           0           0           0           347765      37589       0           -16054      0.076097    335973      25566       C0           0           150         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  335973      16799       150         0           0           0           16649       13563       0           0           0           0           13563       34459       0           0           3086        31373       0           0           31373       0           0           0           0           0           0           0           16649       13563       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           148786        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01493         0           0000000           18-16054      0           0000000           000           0           0000000           000           0           0000000           0           01383         -6392       0           0           294910360270611     1                                                                       
291108000305256018599MILLIGAN M S ALLY SRC2                                      PA15230 1009NTC  NN718938      0           0           15239       0           -16966      0           1400        -327        113         0           0           0           0           0           0           0           0           0           0           0           0           36134       36247       -36574      0           15239       68          15171       45          0           0           0           0           0           0           0           0           0           0           0           36134       36179       0           5224        0           0           0           0           0           0           0           0           496254      293858      0           0           0           0           0           795336      0           795336      0           0           0           0           0           0           0           0           0           0           439060      299631      0           0           21487       0           0           760178      1416        758762      0           0           0           0           0           0           0           0           0           0           382429      312970      0           0           23539       0           0           718938      0           0           -16966      0.070512    686068      48376       C0           0           303         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  686068      34303       303         0           0           0           34000       36179       0           0           0           0           36179       13027       0           2179        0           15206       0           0           15206       0           0           0           0           0           0           0           34000       34000       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           1415239       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16966      0           0000000           000           0           0000000           000           0           0000000           0           421400        -327        0           0           294910360270911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000306256018649RITTS FOR BUTLER HIGH SCHOOL                                PA15230 1009NTC  NN28121       0           0           600         0           0           0           62          662         1           0           0           0           0           0           0           54          0           0           0           0           0           545         600         62          0           600         0           600         0           0           0           0           0           0           0           0           0           0           0           0           545         545         0           1060        0           0           0           0           0           0           0           0           30996       0           0           0           0           0           0           32056       0           32056       0           1122        0           0           0           0           0           0           0           0           0           0           0           0           30996       0           0           32118       0           32118       0           1122        0           0           0           0           0           0           0           0           0           0           0           0           26999       0           0           28121       0           0           0           0.025646    26291       674         C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26291       1315        12          0           0           0           1303        545         0           0           0           0           545         0           0           0           0           0           0           0           0           0           0           0           0           519         519         0           1303        26          1277        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14600         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4262          662         0           0           294910360271011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000307256018604MASON M FOR ALLY GNE HOSP 17                                PA15230 1009NTC  NN164001      0           0           2035        0           -3525       0           0           -1490       686         0           0           9           0           0           0           95          0           0           0           0           0           8904        9685        -11175      0           2035        507         1528        274         0           0           0           0           0           0           0           0           0           0           0           8904        9178        57          1626        0           0           0           0           0           0           0           0           0           0           0           0           248453      0           0           250136      0           250136      1220        0           0           0           0           0           0           0           0           0           0           0           0           0           237741      0           0           238961      0           238961      1220        0           0           0           0           0           0           0           0           0           0           0           0           0           162781      0           0           164001      0           0           -3525       0.083787    156606      13122       C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156606      7830        31          0           0           0           7799        9178        0           0           0           0           9178        4791        0           1379        0           6170        0           0           6170        0           0           0           0           0           0           0           7799        7799        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           142035        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3525       0           0000000           000           0           0000000           000           0           0000000           0           000           -1490       0           0           294910360271111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000308760082100DAVID AND EULA WINTERMANN FOUNDATION                        TX77434 1009NEC  NN15397474    13596       206193      201843      0           14510       0           1812        437954      80000       0           0           0           8898        127238      0           7269        0           0           2200        0           3818        655921      885344      -447390     14510       424358      32850       391508      40000       0           0           0           8898        104376      0           0           0           1100        0           2159        627921      784454      3737        404989      0           0           0           0           0           0           0           2482401     9149848     2033849     0           0           20749       0           0           14095573    0           14095573    12752       495386      0           0           0           0           0           0           65          2231212     9138477     1778230     0           0           20061       0           0           13676183    0           13676183    12752       495386      0           0           0           0           0           0           65          2453402     10492249    1923559     0           0           20061       0           0           15397474    28000       0           14510       0.036533    14900179    544348      B0           0           3915        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14900179    745009      3915        0           0           0           741094      784454      0           0           0           0           784454      0           0           0           0           0           0           0           0           0           0           0           0           742469      742469      0           741094      41985       699109      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206193      0           0000000           14201843      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           191812        0           0000000           1814510       0           0000000           000           0           0000000           000           0           0000000           0           000           424358      0           0           294910360271211     4  BRIGGS & VESELKA CO PC                                      741769118
291108000309256018898OLIVER E FOR ALLY HERC 3                                    PA15230 1009NTC  NN810873      0           0           9596        0           -16944      0           1362        -5986       2959        0           0           0           0           0           0           415         0           0           0           0           0           43517       46891       -52877      0           9596        2190        7406        1184        0           0           0           0           0           0           0           0           0           0           0           43517       44701       313         6601        0           0           0           0           0           0           0           0           124389      0           0           0           1064437     0           0           1195740     0           1195740     7365        0           0           0           0           0           0           0           0           0           100788      0           0           0           1034710     0           0           1142863     0           1142863     7365        0           0           0           0           0           0           0           0           0           95048       0           0           0           708460      0           0           810873      0           0           -16944      0.083126    771951      64169       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  771951      38598       148         0           0           0           38450       44701       0           0           0           0           44701       22920       0           6251        0           29171       0           0           29171       0           0           0           0           0           0           0           38450       38450       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           149596        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16944      0           0000000           000           0           0000000           000           0           0000000           0           421362        -5986       0           0           294910360271311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000310256018806W JOHNSON FOR CENT WASH CO UF                               PA15230 1009NTC  NN416881      0           0           9343        0           0           0           264         9607        6167        0           0           0           0           0           0           0           0           0           0           0           0           4515        10682       -1075       0           9343        3700        5643        2467        0           0           0           0           0           0           0           0           0           0           0           4515        6982        0           1732        0           0           0           0           0           0           0           0           0           0           0           0           452582      0           0           454314      0           454314      0           657         0           0           0           0           0           0           0           0           0           0           0           0           452582      0           0           453239      0           453239      0           657         0           0           0           0           0           0           0           0           0           0           0           0           416224      0           0           416881      0           0           0           0.050757    392510      19923       C0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  392510      19626       113         0           0           0           19513       6982        0           0           0           0           6982        630         0           0           630         0           0           0           0           0           0           0           0           0           0           0           19513       6982        11901       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149342        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42264         9606        0           0           294910360271411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000311046091845MARY E WINTER TR U/WILL                                     PA15230 1009NTC  NN182033      0           0           3246        0           -19656      0           1682        -14728      2524        0           0           185         0           0           0           66          0           0           0           0           0           8420        11195       -25923      0           3246        708         2538        1917        0           0           0           0           0           0           0           0           0           0           0           8420        10337       0           2110        0           0           0           0           0           0           0           0           113517      50271       0           0           29096       0           0           194994      0           194994      0           5671        0           0           0           0           0           0           0           0           0           0           0           0           163400      0           0           169071      0           169071      0           5671        0           0           0           0           0           0           0           0           0           0           0           0           176362      0           0           182033      0           0           -19656      0.060748    172054      10452       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  172054      8603        51          0           0           0           8552        10337       0           0           0           0           10337       1773        0           1785        0           3558        0           0           3558        0           0           0           0           0           0           0           8552        8552        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           143246        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19656      0           0000000           000           0           0000000           000           0           0000000           0           421682        -14728      0           0           294910360271511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108000312232111548THE EDUCATIONAL CHARITABLE TRUST                            PA19103C1007NEC  NN5601323     0           8           56123       0           -17898      0           0           38233       0           0           0           5222        0           7995        0           41362       10038       5633        0           0           20094       0           90344       -52111      0           56131       8080        48051       0           0           0           0           0           0           0           40977       5633        0           0           20094       0           66704       4401        90511       0           0           0           0           0           0           0           853364      296534      0           0           0           58781       581688      0           1885279     0           1885279     0           20314       0           0           0           0           0           0           0           758284      444762      20875       0           0           0           588933      0           1833168     0           1833168     0           20314       0           0           0           0           0           0           0           726972      404742      23270       0           0           0           4426025     0           5601323     0           0           -17898      0.046723    1147663     53622       B0           0           481         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147663     57383       481         0           0           0           56902       66704       0           0           0           0           66704       1832        0           9802        0           11634       0           0           11634       0           0           0           0           0           0           0           56902       56902       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           148           0           0000000           1456123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17898      0           0000000           000           0           0000000           000           0           0000000           0           000           38233       0           0           2949103602716110.01 0  FOX ROTHCHILD LLP                                           231404723
291108000315223198329MONTEFORTE FOUNDATION INC                                   NY10075 1008NEC  NN10621128    13000000    19684       48912       0           2918590     0           -165594     15821592    0           0           0           4245        24500       0           19798       12837       0           0           0           0           3450        12692130    12756960    3064632     2060014     1963016     20925       1942091     0           0           0           4245        24500       0           0           11760       0           0           0           3400        12692130    12736035    0           837707      0           0           0           0           0           0           0           0           0           0           0           0           6718789     0           0           7556496     0           7556496     0           3605428     0           0           0           0           0           0           0           0           0           0           0           0           7015700     0           0           10621128    0           10621128    0           3605428     0           0           0           0           0           0           0           0           0           0           0           0           7015700     0           0           10621128    0           0           2060014     0.968315    9543763     9241369     B0           0           19421       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9543763     477188      19421       0           0           0           457767      12736035    0           0           0           0           12736035    9335815     12736035    0           457767      21614083    0           0           21614083    0           0           0           0           0           0           0           457767      0           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           1419684       0           0000000           1448912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182918590     0           0000000           000           0           0000000           000           0           0000000           0           14-165594     2821592     0           0           294910360361711     0  ERNST & YOUNG US LLP                                        346565596
291108000316112715279ABRAHAM D & ANNETTE COHEN FOUNDATION                        NY10022 1010NEC  NN181490      90000       1           6296        0           -2652       0           0           93645       0           0           0           0           0           0           0           247         0           0           0           0           120         210562      210929      -117284     0           6297        0           6297        0           0           0           0           0           0           0           0           0           0           0           0           210562      210562      1030        90552       0           0           0           0           0           0           0           0           178902      0           0           0           0           0           0           270484      0           270484      558         46395       0           0           0           0           0           0           0           0           106247      0           0           0           0           0           0           153200      0           153200      558         46395       0           0           0           0           0           0           0           0           134537      0           0           0           0           0           0           181490      0           0           -2652       0.522661    265116      138566      B0           0           63          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265116      13256       63          0           0           0           13193       210562      0           0           0           0           210562      877396      0           197369      0           1074765     0           154448      920317      0           0           0           0           0           0           0           13193       13193       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           146296        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2652       0           0000000           000           0           0000000           000           0           0000000           0           000           3645        0           0           2949103603715152.82 0  DAVID C WIENER & CO/DIV OF JH COHN                                   
291108000317136823322SAAM CHARITABLE TRUST                                       NY10549 1004NTC  NN88766       0           0           6108        0           -9753       0           0           -3645       0           0           0           0           775         0           0           146         0           0           0           0           0           3000        3921        -7566       0           6108        0           6108        0           0           0           0           775         0           0           50          0           0           0           0           3000        3825        0           350         0           0           0           0           0           0           0           0           134036      1522        0           0           0           0           0           135908      0           135908      0           960         0           0           0           0           0           0           0           0           125860      1522        0           0           0           0           0           128342      0           128342      0           960         0           0           0           0           0           0           0           0           82581       5225        0           0           0           0           0           88766       0           0           -9753       0.023853    69454       1657        B0           0           61          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69454       3473        61          0           0           0           3412        3825        0           0           0           0           3825        0           0           0           0           0           0           0           0           0           0           0           0           3613        3613        0           3412        212         3200        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6108        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -9753       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3645       294910360381011     0  BRUCE ROSENBLATT EA                                                  
291108000319841519112THE MIKKELSON FOUNDATION                                    CO80132 1009NEC  NN1754188     0           14          78984       0           -32079      0           0           46919       0           0           0           0           0           6890        0           1818        0           0           0           0           357         52000       61065       -14146      0           78998       6890        72108       0           0           0           0           0           0           0           0           0           0           0           357         52000       52367       593         252836      0           0           0           0           0           0           0           0           1457210     0           0           0           0           0           0           1710639     39000       1671639     419         46872       0           0           0           0           0           0           0           0           1664202     0           0           0           0           0           0           1711493     36000       1675493     419         46872       0           0           0           0           0           0           0           0           1706897     0           0           0           0           0           0           1754188     18000       0           -32079      0.05036     1684288     84821       C0           0           1442        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684288     84214       1442        0           0           0           82772       52367       0           0           0           0           52367       12309       0           0           12309       0           0           0           0           0           0           0           0           0           0           0           82772       52367       18096       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949130305503015.43 0                                                                       
291108000320266496003THEODORA H WENDLER TEST TR FOR FIRST CHURCH OF CHRIST       FL32117I0912NTC  NN4787136     1800000     0           124496      0           -122499     0           0           1801997     15824       0           0           29279       0           32194       0           8633        0           0           0           0           0           187201      273131      1528866     0           124496      85540       38956       0           0           0           0           0           0           0           0           0           0           0           0           187201      187201      0           440820      0           0           0           0           0           0           0           0           0           0           0           0           2192920     0           0           2633740     0           2633740     0           179626      0           0           0           0           0           0           0           0           0           0           0           0           4607510     0           0           4787136     0           4787136     0           179626      0           0           0           0           0           0           0           0           0           0           0           0           4607510     0           0           4787136     624530      0           -122499     0           0           0           C0           0           779         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3977801     198890      779         0           0           0           198111      187201      0           0           0           0           187201      0           0           0           0           0           0           0           0           0           0           0           0           48949       48949       0           198111      138252      59859       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14124496      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122499     0           0000000           000           0           0000000           000           0           0000000           0           000           1997        0           0           294913030831501     1  LBA CERTIFIED PUBLIC ACCOUNTANTS PA                         591302284
291108000401200197268GUY GROVE FAMILY FOUNDATION                                 MN55082 1006NEA  NN2141024     0           0           63331       0           -474824     0           -32267      -443760     0           0           0           525         2912        28483       0           1026        0           0           0           0           302         46300       79548       -523308     0           63331       33248       30083       0           0           0           0           0           0           0           0           0           0           0           0           46300       46300       32492       48290       0           0           0           0           0           0           0           93200       2217988     0           0           0           139355      295630      0           2826955     0           2826955     4320        105948      0           0           0           0           0           0           0           136909      1654803     0           0           0           357718      45000       0           2304698     1051        2303647     4320        105948      0           0           0           0           0           0           0           140778      1619348     0           0           0           250630      20000       0           2141024     0           0           -474824     0.038778    1994670     77349       C0           0           602         NNNYYNNNNNNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1994670     99734       0           0           0           0           0           46300       0           0           0           0           46300       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           1463331       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-474824     0           0000000           000           0           0000000           000           0           0000000           0           000           -411493     -32267      -32267      2949132402716015.43 0  DONALD A HELMER LTD                                         411541806
291108000403113466416NATIONAL GRID FOUNDATION                                    NY11801 0912NEA  NN24393517    122373      0           846296      0           -1980764    0           0           -1012095    130827      0           0           0           17000       148808      0           148118      0           0           0           0           51899       511000      1007652     -2019747    0           846296      28987       817309      130827      0           0           0           0           119821      0           0           0           0           0           0           526000      776648      0           785634      366250      0           0           0           0           0           0           0           13021133    6373813     0           0           0           0           27456       20574286    1176827     19397459    0           356709      5896        0           0           0           0           0           0           0           12473762    2590353     0           0           8952954     0           13843       24393517    543542      23849975    0           356709      5896        0           0           0           0           0           0           0           12473762    2590353     0           0           8952954     0           13843       24393517    6472263     0           0           0.055277    21342637    1179757     C0           0           16346       NNNNNNNNYYNNNNNNNNNNNNNNNNNYNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21342637    1067132     16346       0           0           0           1050786     776648      0           0           0           0           776648      803396      0           0           274138      529258      0           0           529258      0           0           0           0           0           0           0           1050786     776648      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           14846296      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1980764    0           0000000           000           0           0000000           000           0           0000000           0           000           -1134468    0           0           294913311241901     1  MITCHELL & TITUS LLP                                        132781641
291108000404050620063CHARTER FUND INC                                            CO80021 0912NEA  NN69002518    18736365    1215088     0           0           -79029      0           250770      20123194    270511      935859      167434      0           87612       202239      661766      76989       0           125734      554019      152129      540987      9475483     13250762    6872432     0           1125644     122397      1003247     313639      240153      175357      0           66913       268216      0           76989       112614      565446      162680      114964      9475483     11572454    8209145     26728179    0           0           32733266    0           9528407     0           11601       0           0           0           0           0           0           0           252015      77462613    20825119    56637494    13544588    0           0           23758288    0           0           19768092    0           22024       7781071     431449      3697006     0           0           0           0           0           69002518    5496381     63506137    13544588    0           0           23758288    0           0           19768092    0           22024       7781071     431449      3697006     0           0           0           0           0           69002518    0           3789        -79029      0.505373    32374537    16361217    B0           0           10032       NNNYYNNNNYNNNNNNNNNNNNNNYNNNYNN5  40151115      16328       0           40143250      23881       0           40144600      8446        0           40106442      20373       0           4097000       24031       0           3  32374537    1618727     0           0           0           0           0           11572454    11650000    0           0           0           23222454    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           012684        0           0000000           000           15000       0000000           000           233086      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141215088     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79029      0           0000000           000           0           0000000           000           0           0000000           0           000           1138743     0           248086      294913311830501     2  EIDE BAILLY LLP                                                      
291108000405752784320SENIOR SERVICES FOUNDATION                                  TX76010 0912NTC  NN427091      100000      0           3697        0           0           0           0           103697      0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        98697       0           3697        0           3697        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        1323        0           0           0           218226      0           142118      0           0           0           0           0           0           0           0           0           0           361667      0           361667      6323        0           0           0           306650      0           114118      0           0           0           0           0           0           0           0           0           0           427091      0           427091      6323        0           0           0           306650      0           114118      0           0           0           0           0           0           0           0           0           0           427091      0           33273       0           0           0           0           C0           0           74          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6228        311         74          0           0           0           237         5000        0           0           0           0           5000        0           0           4763        0           4763        0           0           4763        0           0           0           0           0           0           0           237         237         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           294913520211901     0  CHARLES SMITH CPA                                                    
291108000406236268734CHARLES A COBLE T/W                                         PA15230 1009NEC  NN141445      0           0           2931        0           0           0           0           2931        2138        0           0           0           0           0           0           380         0           0           0           0           0           5935        8453        -5522       0           2931        1283        1648        855         0           0           0           0           0           0           0           0           0           0           0           5935        6790        0           6413        0           0           0           0           0           0           0           0           24091       0           0           0           143170      0           0           173674      0           173674      0           891         0           0           0           0           0           0           0           0           24091       0           0           0           143170      0           0           168152      0           168152      0           891         0           0           0           0           0           0           0           0           15193       0           0           0           125361      0           0           141445      0           0           0           0.055168    136247      7516        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136247      6812        33          0           0           0           6779        6790        0           0           0           0           6790        722         0           11          0           733         0           0           733         0           0           0           0           0           0           0           6779        6779        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           142931        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           2931        0           0           8549103600001152.82 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291108010401263497338ERWIN BELLAMY MCMERTY FOUNDATION                            NC28479I0912NEC  NN2576402     2661934     3486        54765       0           -23339      0           696         2697542     0           0           0           0           1136        0           0           1217        0           0           0           0           0           115220      117573      2579969     0           55492       1217        54275       0           0           0           0           1136        0           0           0           0           0           0           0           115220      116356      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           841         43438       0           0           0           0           0           0           0           306318      2229372     0           0           0           0           0           0           2579969     0           2579969     841         43438       0           0           0           0           0           0           0           327305      2204818     0           0           0           0           0           0           2576402     2579969     2579969     -23339      0           0           0           C0           0           1086        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1609039     80452       1086        0           0           0           79366       116356      0           0           0           0           116356      0           0           0           0           0           0           0           0           0           0           0           0           137321      116356      20965       79366       0           79366       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143486        0           0000000           1454765       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14696         0           0000000           18-23339      0           0000000           000           0           0000000           000           0           0000000           0           000           35608       0           0           294910080172111     0  DIXON HUGHES PLLC                                                    
291108010402260563823ORMOND W DIXON CHARITABLE FOUNDATION                        FL34223 1009NEC  NN822983      0           12505       7041        0           0           0           0           19546       0           0           0           0           1500        12078       0           144         0           0           0           0           0           3000        16722       2824        0           19546       5244        14302       0           0           0           0           0           8478        0           0           0           0           0           0           3000        11478       3665        252443      0           0           0           0           0           0           0           0           649202      100000      0           0           0           0           0           1005310     0           1005310     36979       215502      0           0           0           0           0           0           0           0           655653      100000      0           0           0           0           0           1008134     0           1008134     1           215502      0           0           0           0           0           0           0           0           496013      111468      0           0           0           0           0           822983      0           0           0           0.036365    791384      28779       C0           0           286         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  791384      39569       286         0           0           0           39283       11478       0           0           0           0           11478       0           0           0           0           0           0           0           0           0           0           0           0           21867       11478       10389       39283       0           39283       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12505       0000000           000           7041        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           19546       294910080271311     0  FLISCHEL, MURTHA & ASSOCIATES PA                            592298770
291108010403222762402PHILIP & ROSLYN COWEN FDN INC                               NJ07044 1009NEC  NN538359      15000       16719       0           0           4358        0           14403       50480       9000        0           0           0           0           0           0           391         0           0           0           0           50          11457       20898       29582       4358        21077       0           21077       0           0           0           0           0           0           0           0           0           0           0           0           11457       11457       37725       0           0           0           0           0           0           0           0           0           283103      179132      0           0           0           0           0           499960      0           499960      113929      0           0           0           0           0           0           0           0           0           236481      179132      0           0           0           0           0           529542      0           529542      113929      0           0           0           0           0           0           0           0           0           244467      179963      0           0           0           0           0           538359      0           0           4358        0.030952    496513      15368       C0           0           422         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  496513      24826       422         0           0           0           24404       11457       0           0           0           0           11457       0           0           0           0           0           0           0           0           0           0           0           0           16542       11457       5085        24404       0           24404       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416719       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414403       0           0000000           014358        0           0000000           000           0           0000000           000           0           0000000           0           000           35480       0           0           294910080410111     2  CITRIN COOPERMAN & COMPANY LLP                              222428965
291108010404566083687EDWARD C SMITH FDN                                          NC27292 1006NEC  NN4005        0           4           0           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4           0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4001        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4001        0           4001        0           4005        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4005        0           4005        0           4005        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4005        0           0           0           0.022686    3943        89          C0           0           4           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3943        197         0           0           0           0           197         0           0           0           0           0           0           0           0           0           0           0           0           0           0           442         0           0           442         138         0           138         197         0           197         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4           0000000           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           4           294910080702411     0  TERRY NG CPA PLLC                                           331031141
291108010405597274292TUA BOOTH DUVALLY MEM FD                                    RI02901 1004NEC  NN624547      0           0           17782       0           -14598      0           4309        7493        4941        0           0           0           2300        0           0           101         0           0           0           0           786         0           8128        -635        0           17886       3065        14821       1976        0           0           0           2300        0           0           0           0           0           0           786         0           5062        0           205869      0           0           0           0           0           0           0           29581       373524      15360       0           0           0           0           0           624334      0           624334      0           112454      0           0           0           0           0           0           0           29581       466282      15360       0           0           0           0           0           623677      0           623677      0           112454      0           0           0           0           0           0           0           30989       465070      16034       0           0           0           0           0           624547      0           22          -14598      0           0           0           C0           0           296         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584553      29228       296         0           0           0           28932       5062        0           0           0           0           5062        0           0           0           0           0           0           0           0           22469       0           0           22469       27512       5062        22450       28932       0           28932       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417782       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14598      0           0000000           000           0           0000000           000           0           0000000           0           014309        7493        0           0           294910220080711     1                                                                       
291108010407116079122MARTIN & SARAH R HONIG FDN                                  NY11375 1008NEC  NN118018      2250        13          3830        0           0           0           0           6093        0           0           0           0           3500        0           0           0           0           0           0           0           93          868         4461        1632        0           3843        3593        250         0           0           0           0           0           0           0           0           0           0           0           0           868         868         8649        28917       0           0           0           0           0           0           0           20161       40491       10000       0           0           0           0           0           108218      0           108218      9898        28930       0           0           0           0           0           0           0           20531       40491       10000       0           0           0           0           0           109850      0           109850      9898        28930       0           0           0           0           0           0           0           46275       24204       8711        0           0           0           0           0           118018      0           0           0           0.035189    111212      3913        C0           0           5           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111212      5561        5           0           0           0           5556        868         0           0           0           0           868         0           0           0           0           0           0           0           0           0           0           0           0           4538        868         3670        5556        0           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           000           13          0000000           000           3830        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           3843        294910220221511     0  CYWIAK & COMPANY                                                     
291108010408716121895SHEWMAKER FAM SCHOL TR                                      AR72712 1010NEC  NN245575      0           0           9377        0           352         0           0           9729        500         0           0           0           695         0           0           2164        0           0           0           0           0           10350       13709       -3980       352         9729        2762        6967        0           0           0           0           0           0           0           0           0           0           0           0           10350       10350       0           49920       0           0           0           0           0           0           0           188252      0           0           0           0           0           0           3           238175      7512        230663      0           44329       0           0           0           0           0           0           0           189368      0           0           0           0           0           0           3           233700      7017        226683      0           44329       0           0           0           0           0           0           0           201243      0           0           0           0           0           0           3           245575      0           0           352         0.031007    242788      7528        B0           0           70          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242788      12139       70          0           0           0           12069       10350       0           0           0           0           10350       0           0           0           0           0           0           0           0           6930        0           0           6930        11952       10350       1602        12069       0           12069       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149377        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14352         0           0000000           000           0           0000000           000           0           0000000           0           000           9729        0           0           294910220781211     1  FROST PLLC                                                           
291108010410570946147SOL & CELIA COHEN ENDOWMENT FD                              SC29401 1006NEC  NN526190      0           0           12839       0           -1458       0           1405        12786       0           0           0           0           2300        0           0           227         0           0           0           0           2216        13500       18243       -5457       0           12839       0           12839       0           0           0           0           0           0           0           0           0           0           0           0           13500       13500       0           0           0           0           0           0           0           0           0           316         155496      0           0           0           389578      0           0           545390      8829        536561      3694        0           0           0           0           0           0           0           0           189         159865      0           0           0           367240      0           0           530988      0           530988      1           0           0           0           0           0           0           0           0           249         188657      0           0           0           337284      0           0           526190      0           116         0           0.047759    535551      25577       C0           0           257         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  535551      26778       257         0           0           0           26521       13500       0           0           0           0           13500       0           0           0           0           0           0           0           0           0           0           0           0           24555       13500       11055       26521       0           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           1412839       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141405        0           0000000           000           -1458       0000000           000           0           0000000           000           0           0000000           0           000           14244       0           -1458       294913450220001     0  MCGUIRE & CO LLC                                            570552829
291108010411205470358FRIED-STUEWE FAMILY FOUNDATION                              KS67401 1006NEC  NN182         540         0           0           0           0           0           0           540         0           0           0           0           400         0           0           40          0           0           0           0           0           0           440         100         0           0           440         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           82          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           82          0           82          0           182         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           182         0           182         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           182         0           0           0           0.079262    166         13          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  166         8           0           0           0           0           8           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15          0           15          8           0           8           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913520200001     0  KENNEDY AND COE LLC                                                  
291109000101756334363WILLIE I WANDA & W F MARTIN CHARITABLE TRUST                TX79601 1009NTC  NN6527934     0           41375       50588       132627      -29517      0           568         195641      31884       0           0           0           1950        0           0           0           0           0           0           0           52707       316750      403291      -207650     0           224590      80164       144426      6377        0           0           0           0           0           0           0           0           0           0           0           316750      323127      0           547475      0           0           0           0           0           0           0           455671      1332167     252826      2443000     0           849279      0           40          5880458     1           5880457     0           127514      0           0           0           0           0           0           0           477364      1333113     252087      2443000     0           1039355     0           40          5672473     1           5672472     0           127514      0           0           0           0           0           0           0           505061      1537647     279850      2900000     0           1177822     0           40          6527934     0           335         -29517      0.048749    6397670     311880      B0           0           1444        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6397670     319884      1444        0           0           0           318440      323127      0           0           0           0           323127      0           0           0           0           0           0           0           0           0           0           0           0           315809      315809      0           318440      7318        311122      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441375       0           0000000           1450588       0           0000000           000           0           0000000           1679920       0           0000000           000           0           0000000           000           0           0000000           18-29517      0           0000000           000           0           0000000           000           0           999999568         568         000           142366      0           0           294910080021811     1  DAVIS KINARD & CO PC                                        751332266
291109000102366082517TOM RUSSELL CHARITABLE FOUNDATION INC                       IL60181 1008NEA  NN12818209    0           193         286835      0           197047      0           4867        488942      81312       0           0           96630       8000        44814       0           7392        0           0           8407        0           19019       475000      740574      -251632     197047      488942      119336      369606      40656       0           0           77304       6400        0           0           0           0           4203        0           9888        475000      613451      24221       2188784     0           0           0           0           0           0           5244        774382      7426152     2444158     0           0           0           0           30865       12893806    10709       12883097    4269        253533      0           0           0           0           0           0           1946        774473      9483548     2273888     0           0           0           0           26552       12818209    12351       12805858    4269        253533      0           0           0           0           0           0           1946        774473      9483548     2273888     0           0           0           0           26552       12818209    174393      0           197047      0.047912    13346822    639473      C0           0           7392        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13346822    667341      7392        0           0           0           659949      613451      0           0           0           0           613451      0           0           0           0           0           0           0           0           0           0           0           0           326992      326992      0           659949      286459      373490      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           193         0000000           000           286835      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4867        0000000           000           197047      0000000           000           0           0000000           000           0           0000000           0           000           0           0           488942      294910080280711     6  CRAIG & ASSOCIATES LLC                                               
291109000103300162353SOUNDVIEW SENIOR HOUSING                                    NY10019 0912NEC  NN11874053    162900      419         0           0           0           0           0           163319      0           0           0           0           0           0           0           0           0           1106        0           0           3454        162900      167460      -4141       0           419         0           419         0           0           0           0           0           0           0           0           0           0           0           0           162900      162900      0           104242      0           0           0           0           0           0           0           0           0           0           0           0           0           10834536    0           10938778    10276182    662596      0           81788       0           0           0           0           0           0           0           0           0           0           0           0           0           11792267    0           11874045    11052690    821355      0           81788       0           0           0           0           0           0           0           0           0           0           0           0           0           11792267    0           11874045    162900      0           0           0           0           0           C0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80561       4028        0           0           0           0           4028        162900      0           0           0           0           162900      0           0           158872      0           158872      0           0           158872      0           0           0           0           0           0           0           4028        4028        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           900000419         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           419         000           0           0           0           294910080580011     0  RAYMOND BAGARD JR CPA                                       175669585
291109000104566036239TW KERNERSVILLE MORAVIAN CHURCH (RDS)                       NC28288 1008NTC  NN571867      0           0           18015       0           -3223       0           0           14792       693         0           0           81          0           0           0           834         0           0           0           0           0           22956       24564       -9772       0           17838       682         17156       173         0           0           81          0           0           0           0           0           0           0           0           22956       23210       0           11059       0           0           0           0           0           0           0           0           590497      0           0           0           0           0           0           601556      0           601556      0           17787       0           0           0           0           0           0           0           0           207703      71491       39384       0           241296      0           0           577661      0           577661      0           17787       0           0           0           0           0           0           0           0           197496      79110       34365       0           243109      0           0           571867      0           14123       -3223       0.048527    566042      27468       C0           0           343         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566042      28302       343         0           0           0           27959       23210       0           0           0           0           23210       0           0           0           0           0           0           0           0           0           0           0           0           365         365         0           27959       22845       5114        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3223       0           0000000           000           0           0000000           000           0           0000000           0           000           14792       0           0           294910220030811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000105223753685THE DAVID R & PATRICIA D ATKINSON FOUNDATION                NJ08540 1008NEC  NN21808093    0           1056        669931      0           314601      0           8370        993958      30000       0           0           0           4295        0           0           0           0           0           4875        0           103         993500      1032773     -38815      314601      985588      47275       938313      0           0           0           0           0           0           0           0           0           0           0           0           993500      993500      0           970070      0           0           0           0           0           0           0           0           20212691    0           0           0           0           0           0           21182761    0           21182761    0           1226342     0           0           0           0           0           0           0           0           19917604    0           0           0           0           0           0           21143946    0           21143946    0           1226342     0           0           0           0           0           0           0           0           20581751    0           0           0           0           0           0           21808093    0           0           314601      0.040024    22548911    902498      B0           0           9383        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22548911    1127446     9383        0           0           0           1118063     993500      0           0           0           0           993500      0           0           0           0           0           0           0           0           0           0           0           0           993345      993345      0           1118063     155         1117908     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141056        0           0000000           14669931      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18314601      0           0000000           000           0           0000000           000           0           0000000           0           000           985588      0           0           294910290210811     2  ZWEIG RAMICK & ASSOCIATES                                            
291109000106546028582A HUNTINGTON FBO MUSEUM-IRR TR 55-7015510                   FL32802 1008NTC  NN1580560     0           0           79918       0           94932       0           0           174850      1515        0           0           3032        500         0           0           1488        0           0           0           0           0           26577       33112       141738      91922       172269      998         171271      758         0           0           3032        500         0           0           0           0           0           0           0           26577       30867       0           19316       0           0           0           0           0           0           0           624876      712090      0           0           0           1           0           0           1356283     0           1356283     0           29511       0           0           0           0           0           0           0           0           1468113     0           0           0           0           0           0           1497624     0           1497624     0           29511       0           0           0           0           0           0           0           0           1551049     0           0           0           0           0           0           1580560     0           397         91922       0           0           0           C0           0           3425        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1566996     78350       3425        0           0           0           74925       30867       0           0           0           0           30867       0           0           0           0           0           0           0           0           0           0           0           0           35428       30867       4561        74925       0           74925       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479918       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1894932       0           0000000           000           0           0000000           000           0           0000000           0           000           174850      0           0           294910290210911     1  KPMG LLP                                                    135565207
291109000107626042819WILLIAM N FRY SR TRUST                                      FL32802 1010NTC  NN71393       0           0           3306        0           2295        0           0           5601        2230        0           0           0           2500        0           0           9           0           0           0           0           0           3850        8589        -2988       2295        5496        1115        4381        1115        0           0           0           2500        0           0           0           0           0           0           0           3850        7465        0           20653       0           0           0           0           0           0           0           52825       0           0           0           0           0           0           0           73478       0           73478       0           17665       0           0           0           0           0           0           0           52825       0           0           0           0           0           0           0           70490       0           70490       0           17763       0           0           0           0           0           0           0           53630       0           0           0           0           0           0           0           71393       0           0           2295        0.06977     71942       5019        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  71942       3597        44          0           0           0           3553        7465        0           0           0           0           7465        8362        0           3912        0           12274       0           1350        10924       0           0           0           0           0           0           0           3553        3553        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           143306        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182295        0           0000000           000           0           0000000           000           0           0000000           0           000           5601        0           0           294910290211011     1  KPMG LLP                                                    135565207
291109000108520505923S NOELL FBO UNITED WAY - TES TR                             FL32802 1011NTC  NN246053      0           0           5159        0           4324        0           268         9751        4432        0           0           0           1000        0           0           41          0           0           0           0           550         6919        12942       -3191       4322        9728        2260        7468        2216        0           0           0           1000        0           0           0           0           0           0           550         6919        10685       0           23418       0           0           0           0           0           0           0           0           154521      45812       0           0           0           0           0           223751      0           223751      0           17417       0           0           0           0           0           0           0           0           203143      0           0           0           0           0           0           220560      0           220560      0           17789       0           0           0           0           0           0           0           0           228264      0           0           0           0           0           0           246053      0           0           4322        0.048413    234895      11372       C0           0           149         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234895      11745       149         0           0           0           11596       10685       0           0           0           0           10685       0           0           0           0           0           0           0           0           0           0           0           0           6919        6919        0           11596       3766        7830        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145159        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184324        0           0000000           000           0           0000000           000           0           0000000           0           01268         9751        0           0           294910290211111     1  KPMG LLP                                                    135565207
291109000109546092670JT & EN HILL                                                FL32802 1011NTC  NN84443       0           0           2179        0           1372        0           0           3551        358         0           0           0           0           0           0           46          0           0           0           0           351         2881        3636        -85         1372        3530        188         3342        179         0           0           0           0           0           0           0           0           0           0           351         2881        3411        0           9621        0           0           0           0           0           0           0           0           44236       23279       0           0           0           0           0           77136       0           77136       0           8311        0           0           0           0           0           0           0           0           51323       17417       0           0           0           0           0           77051       0           77051       0           8515        0           0           0           0           0           0           0           0           57210       18718       0           0           0           0           0           84443       0           0           1372        0.029571    80693       2386        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80693       4035        33          0           0           0           4002        3411        0           0           0           0           3411        0           0           0           0           0           0           0           0           0           0           0           0           1436        1436        0           4002        1975        2027        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142179        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181372        0           0000000           000           0           0000000           000           0           0000000           0           000           3551        0           0           294910290211211     1  KPMG LLP                                                    135565207
291109000110136364397SHRINERS FUND                                               PA15230 1008NTC  NN7057241     0           0           177804      0           81342       0           0           259146      41586       0           0           0           0           0           0           1899        0           0           0           0           250         389997      433732      -174586     81342       259146      26851       232295      16634       0           0           0           0           0           0           0           0           0           0           250         389997      406881      0           53854       0           0           0           0           0           0           0           1062093     5833813     0           0           0           0           0           0           6949760     0           6949760     0           133470      0           0           0           0           0           0           0           1163498     5478206     0           0           0           0           0           0           6775174     0           6775174     0           133470      0           0           0           0           0           0           0           1210220     5713551     0           0           0           0           0           0           7057241     0           0           81342       0.068482    7208907     493680      C0           0           4646        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7208907     360445      4646        0           0           0           355799      406881      0           0           0           0           406881      124949      0           51082       0           176031      0           0           176031      0           0           0           0           0           0           0           355799      355799      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           14177804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1881342       0           0000000           000           0           0000000           000           0           0000000           0           000           259146      0           0           294910290211311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000111136362591SUFFOLK COUNTY GIRL SCOUT COUNCIL                           PA15230 1008NTC  NN950880      0           0           24204       0           11173       0           713         36090       12582       0           0           0           0           0           0           63          0           0           0           0           250         54544       67439       -31349      11173       35377       7612        27765       5033        0           0           0           0           0           0           0           0           0           0           250         54544       59827       0           0           0           0           0           0           0           0           0           0           0           928956      0           0           0           0           0           928956      50          928906      0           27462       0           0           0           0           0           0           0           0           424493      444603      0           0           0           0           0           896558      0           896558      0           27462       0           0           0           0           0           0           0           0           488067      435351      0           0           0           0           0           950880      0           999         11173       0.072295    989520      71537       C0           0           555         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  989520      49476       555         0           0           0           48921       59827       0           0           0           0           59827       19907       0           10906       0           30813       0           0           30813       0           0           0           0           0           0           0           48921       48921       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           1424204       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811173       0           0000000           000           0           0000000           000           0           0000000           0           99713         36090       0           0           294910290212311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000112136081054FIRST PRESBYTERIAN CHURCH OF AMERICA                        PA15230 1008NTC  NN186239      0           0           4447        0           -11207      0           0           -6760       1595        0           0           0           0           0           0           170         0           0           0           0           50          9461        11276       -18036      0           4447        1054        3393        638         0           0           0           0           0           0           0           0           0           0           50          9461        10149       0           7882        0           0           0           0           0           0           0           0           149555      33109       0           0           25310       0           0           215856      0           215856      10338       0           0           0           0           0           0           0           0           0           87173       43966       0           0           54273       0           0           195750      0           195750      10388       0           0           0           0           0           0           0           0           0           73622       45250       0           0           56979       0           0           186239      0           2070        -11207      0.058818    187280      11015       C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187280      9364        68          0           0           0           9296        10149       0           0           0           0           10149       1588        0           853         0           2441        0           0           2441        0           0           0           0           0           0           0           9296        9296        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           144447        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11207      0           0000000           000           0           0000000           000           0           0000000           0           000           -6760       0           0           294910290212411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000113136294990FREDERICK P & EVA ISABELLE DEWITT                           PA15230 1008NTC  NN1020431     0           0           24892       0           -122614     0           1212        -96510      10210       0           0           0           0           0           0           520         0           0           0           0           250         55158       66138       -162648     0           24892       6646        18246       4084        0           0           0           0           0           0           0           0           0           0           250         55158       59492       0           6676        0           0           0           0           0           0           0           0           837733      188124      34760       0           197776      0           0           1265069     0           1265069     0           24600       0           0           0           0           0           0           0           0           503466      248928      0           0           313341      0           0           1090335     0           1090335     0           24600       0           0           0           0           0           0           0           0           416803      256182      0           0           322846      0           0           1020431     0           12086       -122614     0.063277    1047556     66286       C0           0           365         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1047556     52378       365         0           0           0           52013       59492       0           0           0           0           59492       12944       0           7479        0           20423       0           0           20423       0           0           0           0           0           0           0           52013       52013       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           1424892       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-122614     0           0000000           000           0           0000000           000           0           0000000           0           991212        -96510      0           0           294910290221311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000114136080076COMMUNITY SERVICE SOCIETY OF NY NO 2                        PA15230 1008NTC  NN532077      0           0           13161       0           -34400      0           1002        -20237      6787        0           0           0           0           0           0           306         0           0           0           0           100         29190       36383       -56620      0           13161       4378        8783        2715        0           0           0           0           0           0           0           0           0           0           100         29190       32005       0           3138        0           0           0           0           0           0           0           0           418330      94700       7985        0           109903      0           0           634056      0           634056      0           11861       0           0           0           0           0           0           0           0           270937      100323      0           0           186312      0           0           569433      0           569433      0           11861       0           0           0           0           0           0           0           0           217735      133825      0           0           168656      0           0           532077      0           8003        -34400      0.063617    547635      34839       C0           0           176         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  547635      27382       176         0           0           0           27206       32005       0           0           0           0           32005       6921        0           4799        0           11720       0           0           11720       0           0           0           0           0           0           0           27206       27206       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           1413161       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34400      0           0000000           000           0           0000000           000           0           0000000           0           991002        -20237      0           0           294910290221411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000115133653176COMMUNITY SERVICE SOCIETY OF NY                             PA15230 1008NTC  NN309388      0           0           7523        0           -30642      0           495         -22624      917         0           0           0           0           0           0           166         0           0           0           0           100         16452       17635       -40259      0           8018        716         7302        367         0           0           0           0           0           0           0           0           0           0           100         16452       16919       0           4354        0           0           0           0           0           0           0           0           242882      56154       10326       0           60067       0           0           373783      0           373783      0           10220       0           0           0           0           0           0           0           0           150164      74786       0           0           94784       0           0           329954      0           329954      0           10220       0           0           0           0           0           0           0           0           125214      76962       0           0           96992       0           0           309388      0           3570        -30642      0.060692    314781      19105       C0           0           146         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  314781      15739       146         0           0           0           15593       16919       0           0           0           0           16919       3182        0           1326        0           4508        0           0           4508        0           0           0           0           0           0           0           15593       15593       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           147523        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30642      0           0000000           000           0           0000000           000           0           0000000           0           99495         -22624      0           0           294910290221611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000116136370888BOY SCOUTS OF AMERICA SUFFOLK COUNTY                        PA15230 1008NTC  NN1763273     0           0           43122       0           6367        0           1164        50653       17746       0           0           0           0           0           0           106         0           0           0           0           0           99108       116960      -66307      6367        49489       10753       38736       7099        0           0           0           0           0           0           0           0           0           0           0           99108       106207      0           34696       0           0           0           0           0           0           0           0           0           0           0           0           1727560     0           0           1762256     0           1762256     0           34743       0           0           0           0           0           0           0           0           804945      475228      0           0           381010      0           0           1695926     0           1695926     0           34743       0           0           0           0           0           0           0           0           841127      493541      0           0           393862      0           0           1763273     0           23          6367        0.069205    1813186     125482      C0           0           775         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1813186     90659       775         0           0           0           89884       106207      0           0           0           0           106207      32337       0           16323       0           48660       0           0           48660       0           0           0           0           0           0           0           89884       89884       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           1443122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186367        0           0000000           000           0           0000000           000           0           0000000           0           991164        50653       0           0           294910290221711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000117046092496WARREN FRANCES KNOWLES TR                                   PA15230 1008NTC  NN4698665     0           0           102336      0           79155       0           0           181491      21416       0           0           0           0           0           0           6565        0           0           0           0           194         233640      261815      -80324      79155       181491      14463       167028      8566        0           0           0           0           0           0           0           0           0           0           125         233640      242331      0           135753      0           0           0           0           0           0           0           0           3626290     898539      0           0           0           0           0           4660582     0           4660582     0           266819      0           0           0           0           0           0           0           0           1993493     2318034     0           0           0           0           0           4578346     0           4578346     0           266400      0           0           0           0           0           0           0           0           1981661     2450604     0           0           0           0           0           4698665     37          1949        79155       0.064175    4738595     304099      C0           0           3341        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4738595     236930      3341        0           0           0           233589      242331      0           0           0           0           242331      61329       0           8742        0           70071       0           0           70071       0           0           0           0           0           0           0           233589      233589      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           14102336      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1879155       0           0000000           000           0           0000000           000           0           0000000           0           000           181491      0           0           294910290221811     1  PRICEWAZTERHOUSECOOPERS LLP                                 134008324
291109000118136081599NEW YORK CITY MISSION SOCIETY NO 1                          PA15230 1008NTC  NN53271       0           0           1529        0           67          0           0           1596        336         0           0           0           0           0           0           56          0           0           0           0           50          3056        3498        -1902       67          1596        222         1374        134         0           0           0           0           0           0           0           0           0           0           50          3056        3240        0           2093        0           0           0           0           0           0           0           0           42414       20468       0           0           0           0           0           64975       0           64975       0           191         0           0           0           0           0           0           0           0           41055       20468       0           0           0           0           0           61714       0           61714       0           191         0           0           0           0           0           0           0           0           32448       20632       0           0           0           0           0           53271       0           1359        67          0.065269    54849       3580        C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54849       2742        27          0           0           0           2715        3240        0           0           0           0           3240        851         0           525         0           1376        0           0           1376        0           0           0           0           0           0           0           2715        2715        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           141529        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867          0           0000000           000           0           0000000           000           0           0000000           0           000           1596        0           0           294910290221911     1  PRICEWATERHOUSECCOOPERS LLP                                 134008324
291109000119136081595NATL SOCIETY PREVENTION OF BLINDNESS                        PA15230 1008NTC  NN128203      0           0           3129        0           12189       0           0           15318       0           0           0           0           0           0           0           93          0           0           0           0           50          6936        7079        8239        12189       15318       66          15252       0           0           0           0           0           0           0           0           0           0           0           50          6936        6986        3166        0           0           0           0           0           0           0           0           0           100833      0           0           0           0           0           0           103999      0           103999      4148        0           0           0           0           0           0           0           0           0           73835       34255       0           0           0           0           0           112238      0           112238      4148        0           0           0           0           0           0           0           0           0           88104       35951       0           0           0           0           0           128203      0           0           12189       0.058739    130709      7678        C0           0           305         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130709      6535        305         0           0           0           6230        6986        0           0           0           0           6986        1078        0           756         0           1834        0           0           1834        0           0           0           0           0           0           0           6230        6230        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           143129        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812189       0           0000000           000           0           0000000           000           0           0000000           0           000           15318       0           0           294910290222011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000120136136803ALICA A SCHELL MEMORIAL FUND                                PA15230F1008NTC  NN0           0           0           2981        0           -28986      0           281         -25724      0           0           0           0           0           3984        0           96          0           0           0           0           50          120399      124529      -150253     0           3262        43          3219        0           0           0           0           0           3984        0           0           0           0           0           50          120399      124433      0           3741        0           0           0           0           0           0           0           0           86893       44029       0           0           17438       0           0           152101      0           152101      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1848        -28986      0.058865    108768      6403        B0           0           32          NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108768      5438        32          0           0           0           5406        124433      0           0           0           0           124433      1069        0           119027      0           120096      0           0           120096      0           0           0           0           0           0           0           5406        5406        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           142981        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28986      0           0000000           000           0           0000000           000           0           0000000           0           99281         -25724      0           0           294910290231211     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000201136080788EMILY HOWLAND CHAUNCEY TRUST FUND                           PA15230 1008NTC  NN27040       0           0           660         0           -3222       0           0           -2562       213         0           0           0           0           0           0           21          0           0           0           0           25          2600        2859        -5421       0           660         184         476         43          0           0           0           0           0           0           0           0           0           0           25          2600        2668        0           565         0           0           0           0           0           0           0           0           27187       6223        1003        0           0           0           0           34978       0           34978       1193        0           0           0           0           0           0           0           0           0           20590       7414        0           0           0           0           0           29197       0           29197       1193        0           0           0           0           0           0           0           0           0           18068       7779        0           0           0           0           0           27040       0           360         -3222       0.086678    28243       2448        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28243       1412        5           0           0           0           1407        2668        0           0           0           0           2668        4879        0           1261        0           6140        0           918         5222        0           0           0           0           0           0           0           1407        1407        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           14660         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           -2562       0           0           294910290231411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000202136081724THE LIGHTHOUSE                                              PA15230 1008NTC  NN221164      0           0           5040        0           12798       0           0           17838       249         0           0           0           0           0           0           122         0           0           0           0           50          8437        8858        8980        12798       17838       259         17579       50          0           0           0           0           0           0           0           0           0           0           50          8437        8537        0           6637        0           0           0           0           0           0           0           0           132002      81239       0           0           0           0           0           219878      0           219878      0           9070        0           0           0           0           0           0           0           0           160767      59021       0           0           0           0           0           228858      0           228858      0           9070        0           0           0           0           0           0           0           0           151814      60280       0           0           0           0           0           221164      0           0           12798       0.054334    222447      12086       C0           0           352         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  222447      11122       352         0           0           0           10770       8537        0           0           0           0           8537        1001        0           0           1001        0           0           0           0           0           0           0           0           0           0           0           10770       8537        1232        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145040        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812798       0           0000000           000           0           0000000           000           0           0000000           0           000           17838       0           0           294910290231611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000203136136801ST LUKES CHURCH EAST HAMPTON                                PA15230 1008NTC  NN168777      0           2           4121        0           11789       0           0           15912       0           0           0           0           0           0           0           122         0           0           0           0           50          9285        9457        6455        11789       15912       79          15833       0           0           0           0           0           0           0           0           0           0           0           50          9285        9335        0           4308        0           0           0           0           0           0           0           0           81536       35288       0           0           29652       0           0           150784      0           150784      0           4501        0           0           0           0           0           0           0           0           107123      45615       0           0           0           0           0           157239      0           157239      0           4501        0           0           0           0           0           0           0           0           116677      47599       0           0           0           0           0           168777      0           0           11789       0.059307    172145      10209       C0           0           317         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172145      8607        317         0           0           0           8290        9335        0           0           0           0           9335        1558        0           1045        0           2603        0           0           2603        0           0           0           0           0           0           0           8290        8290        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           144123        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811789       0           0000000           000           0           0000000           000           0           0000000           0           000           15912       0           0           294910290231711     0  PRICEWATEHOUSECOOPERS LLP                                   134008324
291109000204136136805SHELTERING ARMS CHILDRENS SERVE GOULD                       PA15230 1008NTC  NN257675      0           2           6238        0           16634       0           0           22874       19          0           0           0           0           0           0           182         0           0           0           0           50          14430       14681       8193        16634       22874       130         22744       8           0           0           0           0           0           0           0           0           0           0           50          14430       14488       0           7109        0           0           0           0           0           0           0           0           125862      54503       0           0           45999       0           0           233473      0           233473      9670        0           0           0           0           0           0           0           0           0           65384       166612      0           0           0           0           0           241666      0           241666      9670        0           0           0           0           0           0           0           0           0           65701       182304      0           0           0           0           0           257675      0           0           16634       0.06061     260344      15779       C0           0           455         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260344      13017       455         0           0           0           12562       14488       0           0           0           0           14488       2689        0           1926        0           4615        0           0           4615        0           0           0           0           0           0           0           12562       12562       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           142           0           0000000           146238        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816634       0           0000000           000           0           0000000           000           0           0000000           0           000           22874       0           0           294910290231811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000205136136824TRINITY CHURCH SAUGETIES NEW YORK                           PA15230 1008NTC  NN93237       0           0           2275        0           3307        0           0           5582        3           0           0           0           0           0           0           72          0           0           0           0           0           5090        5165        417         3307        5582        48          5534        1           0           0           0           0           0           0           26          0           0           0           0           5090        5117        0           2871        0           0           0           0           0           0           0           0           47684       21304       0           0           19910       0           5           91774       0           91774       2862        0           0           0           0           0           0           0           0           0           24417       64912       0           0           0           0           0           92191       0           92191       2862        0           0           0           0           0           0           0           0           0           23977       66398       0           0           0           0           0           93237       0           0           3307        0.040166    94946       3814        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94946       4747        55          0           0           0           4692        5117        0           0           0           0           5117        0           0           0           0           0           0           0           0           0           0           0           0           791         791         0           4692        4326        366         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183307        0           0000000           000           0           0000000           000           0           0000000           0           000           5582        0           0           294910290231911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000206136080629AMERICAN NATIONAL RED CROSS                                 PA15230 1008NTC  NN212145      0           0           5223        0           -17072      0           0           -11849      659         0           0           0           0           0           0           162         0           0           0           0           100         11530       12451       -24300      0           5223        127         5096        646         0           0           0           0           0           0           0           0           0           0           100         11530       12276       0           1893        0           0           0           0           0           0           0           0           218180      38276       0           0           0           0           0           258349      0           258349      0           6371        0           0           0           0           0           0           0           0           197980      26452       0           0           0           0           0           230803      0           230803      0           6371        0           0           0           0           0           0           0           0           178069      27705       0           0           0           0           0           212145      0           3246        -17072      0.063613    216739      13787       C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  216739      10837       102         0           0           0           10735       12276       0           0           0           0           12276       2687        0           1541        0           4228        0           0           4228        0           0           0           0           0           0           0           10735       10735       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           145223        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17072      0           0000000           000           0           0000000           000           0           0000000           0           000           -11849      0           0           294910290232011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000207046091666TIMOTHY SMITH TRUST U/WILL                                  PA15230 1008NTC  NN13809835    0           0           223932      0           -1366120    0           5829        -1136359    27075       0           0           0           0           0           0           6007        0           0           0           0           15597       624051      672730      -1809089    0           213511      43551       169960      4603        0           0           0           0           0           0           0           0           0           0           525         624051      629179      0           505316      0           0           0           0           0           0           0           0           0           0           0           0           15307456    0           0           15812772    36          15812736    0           550521      0           0           0           0           0           0           0           0           5573724     2844186     0           0           5067543     0           0           14035974    0           14035974    0           551410      0           0           0           0           0           0           0           0           5083925     3107815     0           0           5066685     0           0           13809835    32327       0           -1366120    0.045094    14301495    644912      C0           0           3399        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14301495    715075      3399        0           0           0           711675      629179      0           0           0           0           629179      0           0           0           0           0           0           0           0           0           0           0           0           624051      624051      0           711676      5128        706548      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223932      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000011303        18-1367423    0           0000000           000           0           0000000           000           0           900001-225        1078        416054        -1137437    0           0           294910290232111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000208046091333FRANK E BUSIEL TRUST U/WILL                                 PA15230 1008NTC  NN1037292     0           0           19976       0           -115432     0           4           -95452      0           0           0           575         0           0           0           1894        0           0           0           0           0           46186       48655       -144107     0           19980       405         19575       0           0           0           575         0           0           0           0           0           0           0           0           46186       46761       2960        0           0           0           0           0           0           0           0           0           692502      305371      0           0           179809      0           0           1180642     0           1180642     14803       52567       0           0           0           0           0           0           0           0           327403      308884      0           0           332878      0           0           1036535     0           1036535     14803       52652       0           0           0           0           0           0           0           0           309494      334750      0           0           325593      0           0           1037292     0           0           -115432     0.050643    1054073     53381       C0           0           392         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1054073     52704       392         0           0           0           52312       46761       0           0           0           0           46761       0           0           0           0           0           0           0           0           0           0           0           0           46186       46186       0           52312       575         51737       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419976       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-115432     0           0000000           000           0           0000000           000           0           0000000           0           424           -95452      0           0           294910290232211     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000209046091865CHARLES C ELY TR U/W                                        PA15230 1008NTC  NN3368595     0           0           65487       0           -323622     0           0           -258135     19468       0           0           0           0           0           0           1402        0           0           0           0           400         164500      185770      -443905     0           65487       13083       52404       7787        0           0           0           0           0           0           0           0           0           0           400         164500      172687      0           30502       0           0           0           0           0           0           0           0           2258998     965547      0           0           743771      0           0           3998818     0           3998818     0           17557       0           0           0           0           0           0           0           0           0           0           0           0           3537356     0           0           3554913     0           3554913     0           17557       0           0           0           0           0           0           0           0           0           0           0           0           3351038     0           0           3368595     0           0           -323622     0.064002    3480423     222754      C0           0           1048        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3480423     174021      1048        0           0           0           172973      172687      0           0           0           0           172687      0           0           0           0           0           0           0           0           0           0           0           0           10554       10554       0           172973      162133      10840       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-323622     0           0000000           000           0           0000000           000           0           0000000           0           000           -258135     0           0           294910290232311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000210046091829WHITIN ARTHUR FLETCHER TR U/WILL                            PA15230 1008NTC  NN576265      0           0           13653       0           -55141      0           1515        -39973      8577        0           0           0           0           0           0           183         0           0           0           0           435         23000       32195       -72168      0           13653       5329        8324        3431        0           0           0           0           0           0           0           0           0           0           435         23000       26866       0           3660        0           0           0           0           0           0           0           0           324384      233616      0           0           66406       0           0           628066      0           628066      0           10029       0           0           0           0           0           0           0           64078       151889      191629      0           0           137406      0           0           555031      0           555031      0           10029       0           0           0           0           0           0           0           64181       153583      209262      0           0           139210      0           0           576265      0           867         -55141      0.051074    589537      30110       C0           0           166         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  589537      29477       166         0           0           0           29311       26866       0           0           0           0           26866       0           0           0           0           0           0           0           0           0           0           0           0           23535       23535       0           29311       3331        25980       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413653       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-55141      0           0000000           000           0           0000000           000           0           0000000           0           411515        -39973      0           0           294910290232411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000211951647834MASONIC SERVICE BUREAU OF LOS ANGELES                       CA91344 1006NEC  NN670306      105467      0           0           0           0           0           0           105467      33000       21348       720         0           2380        0           15          4243        376         16857       7952        117         26238       1000        114246      -8779       0           0           0           0           33000       21348       720         0           2380        0           15          4243        16857       7952        117         26238       1000        113870      14927       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1464        12250       28641       665         27976       6505        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1088        12250       19843       646         19197       6505        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1088        662713      670306      0           0           0           11.219492   6407        71883       C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6407        320         0           0           0           0           0           113870      0           0           0           0           113870      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949102902501146.15 1  LARSON & ROSENBERGER LLP                                             
291109000212112355029MARIEN HEIM TOWER                                           NY11230 1003NEA  NN2936298     855759      1251        0           0           0           0           778643      1635653     0           298687      137377      0           18350       0           0           0           178701      843949      0           0           37658       0           1514722     120931      0           1251        0           1251        0           0           0           0           0           0           0           0           0           0           0           0           0           0           157876      0           11990       0           0           0           0           0           73112       0           0           0           0           0           71918       2562686     234490      3112072     3314948     -202876     100095      0           2125        0           0           0           0           0           83674       0           0           0           0           0           71826       2419253     259325      2936298     3018243     -81945      100095      0           2125        0           0           0           0           0           83674       0           0           0           0           0           71826       2419253     259325      2936298     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4056632       2342        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169342      8467        0           0           0           0           8467        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8467        0           8467        NNN0000000           000           767176      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141251        0           0000000           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           1251        11467       778643      2949102902504110.01 0  UHY ADVISORS NY INC                                                  
291109000213205249564THE PAMELA MINFORD CHARITABLE FOUNDATION                    PA18901 1006NEC  NN1748721     0           1299        0           0           0           0           134044      135343      15000       0           0           662         1237        0           0           2           0           0           0           0           12509       70170       99580       35763       0           119748      10060       109688      0           0           0           662         1237        0           0           0           0           0           0           4409        70170       76478       17523       61482       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79005       0           79005       53359       187807      0           0           0           0           1507555     0           0           0           0           0           0           0           0           0           0           1748721     0           1748721     53359       187807      0           0           0           0           1507555     0           0           0           0           0           0           0           0           0           0           1748721     1633953     0           0           0.16264     1714410     278832      C0           0           2194        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1714410     85721       2194        0           0           0           83527       76478       0           0           0           0           76478       50327       0           0           11180       39147       0           0           39147       10          0           10          0           4131        4131        0           83527       72347       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           1299        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           118449      0000000           000           0           0000000           000           7495        0000000           000           0           0000000           0           000           0           0           127243      2949102902609115.43 1  WILLIAM E BOGER CPA                                                  
291109000214527237499JAMES A & LAURA L BAKER FOUNDATION                          TX75283 1008NEC  NN11332064    0           0           281850      0           102844      0           0           384694      68303       0           0           0           960         73          0           4769        0           0           0           0           25          665524      739654      -354960     102844      384694      45722       338972      27321       0           0           0           960         0           0           0           0           0           0           25          665524      693830      0           1350629     0           0           0           0           0           0           0           411669      3377492     2300191     0           0           4098659     0           0           11538640    0           11538640    0           734805      0           0           0           0           0           0           0           205835      6687568     2300192     0           0           1262988     0           0           11191388    0           11191388    0           734805      0           0           0           0           0           0           0           201268      7022152     2370689     0           0           1003150     0           0           11332064    8522        814         102844      0.051643    11486776    593214      B0           0           3390        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11486776    574339      3390        0           0           0           570949      693830      0           0           0           0           693830      0           0           0           0           0           0           0           0           0           0           0           0           487165      487165      0           570949      206665      364284      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14281850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102844      0           0000000           000           0           0000000           000           0           0000000           0           000           384694      0           0           294910290262411     1                                                                       
291109000215046242080JOHN F GRACIA SCHOLARSHIP FUND                              RI02901 1009NTC  NN10867       0           0           323         0           -229        0           16          110         111         0           0           0           2           0           0           9           0           0           0           0           35          500         657         -547        0           339         71          268         44          0           0           0           0           0           0           0           0           0           0           35          500         579         0           474         0           0           0           0           0           0           0           0           5879        4758        0           0           0           0           0           11111       0           11111       0           490         0           0           0           0           0           0           0           0           10743       0           0           0           0           0           0           11233       0           11233       0           490         0           0           0           0           0           0           0           0           10377       0           0           0           0           0           0           10867       669         0           -229        0.048103    10762       518         B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10762       538         3           0           0           0           535         579         0           0           0           0           579         0           0           0           0           0           0           0           0           0           0           0           0           350         350         0           535         229         306         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14323         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416          0           0000000           18-229        0           0000000           000           0           0000000           000           0           0000000           0           000           110         0           0           294910290280111     1                                                                       
291109000216056004992FOR HARRIET B DODGE MEM FD                                  RI02901 1010NTC  NN141600      0           0           3775        0           -582        0           76          3269        1223        0           0           0           450         0           0           41          0           0           0           0           50          5000        6764        -3495       0           3775        775         3000        489         0           0           0           450         0           0           0           0           0           0           50          5000        5989        0           1358        0           0           0           0           0           0           0           0           138562      0           0           0           0           0           0           139920      0           139920      0           4360        0           0           0           0           0           0           0           0           129290      0           2778        0           0           0           0           136428      0           136428      0           4360        0           0           0           0           0           0           0           0           134407      0           2833        0           0           0           0           141600      3           0           -582        0.040118    134828      5409        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  134828      6741        30          0           0           0           6711        5989        0           0           0           0           5989        0           0           0           0           0           0           0           0           0           0           0           0           4640        4640        0           6711        1349        5362        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143775        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           0176          3269        0           0           294910290280211     1                                                                       
291109000217146015733WALTER F PREUSSER TR U/W                                    RI02901 1010NTC  NN142248      0           0           3455        0           -9465       0           185         -5825       1688        0           0           0           32          0           0           129         0           0           0           3           50          4650        6552        -12377      0           3640        1114        2526        675         0           0           0           0           0           0           0           0           0           3           50          4650        5378        0           4267        0           0           0           0           0           0           0           43840       81352       0           0           0           0           0           0           129459      0           129459      0           4425        0           0           0           0           0           0           0           0           89116       41483       549         0           0           0           0           135573      0           135573      0           4425        0           0           0           0           0           0           0           0           94615       42647       561         0           0           0           0           142248      18491       0           -9465       0.0488      134419      6560        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  134419      6721        51          0           0           0           6670        5378        0           0           0           0           5378        0           0           0           0           0           0           0           0           0           0           0           0           79          79          0           6670        5299        1371        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143455        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01185         0           0000000           18-9465       0           0000000           000           0           0000000           000           0           0000000           0           000           -5825       0           0           294910290280411     1                                                                       
291109000218046200271KROUDVIRD FUND-JEWISH CONVL HOME                            RI02901 1009NTC  NN20420       0           0           574         0           -376        0           26          224         203         0           0           0           5           0           0           21          0           0           0           0           35          726         990         -766        0           600         137         463         81          0           0           0           0           0           0           0           0           0           0           35          726         842         0           471         0           0           0           0           0           0           0           0           18247       0           0           0           0           0           0           18718       0           18718       0           150         0           0           0           0           0           0           0           0           19763       0           0           0           0           0           0           19913       0           19913       0           150         0           0           0           0           0           0           0           0           20270       0           0           0           0           0           0           20420       1962        1           -376        0.061698    19797       1221        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19797       990         9           0           0           0           981         842         0           0           0           0           842         0           0           0           0           0           0           0           0           0           0           0           0           36          36          0           981         806         175         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14574         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0126          0           0000000           18-376        0           0000000           000           0           0000000           000           0           0000000           0           000           224         0           0           294910290280611     1                                                                       
291109000219846235430WILLIAM THORKILDSEN CHAR REM TR                             AZ85072 1010NTC  NN9239        0           0           253         0           613         0           0           866         1500        0           0           0           650         0           0           4           0           0           0           0           2           0           2156        -1290       613         864         1131        0           375         0           0           0           650         0           0           0           0           0           0           0           0           1025        0           251         0           0           0           0           0           0           0           0           5018        3656        540         0           0           0           0           9465        0           9465        0           121         0           0           0           0           0           0           0           0           3704        3075        386         0           825         0           0           8111        0           8111        0           121         0           0           0           0           0           0           0           0           4410        3186        691         0           831         0           0           9239        0           64          613         0.067303    9326        628         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9326        466         0           0           0           0           466         1025        0           0           0           0           1025        968         0           559         0           1527        0           125         1402        0           0           0           0           0           0           0           466         466         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           14253         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18613         0           0000000           000           0           0000000           000           0           0000000           0           000           866         0           0           294910290280711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000220046059887THE STRIDE RITE CHARITABLE FOUNDATION INC                   MA02110 1009NEA  NN1404488     0           0           61705       0           95301       0           0           157006      60000       0           13523       3438        11875       18716       0           4997        468         24499       0           752         1115        1212275     1351658     -1194652    95301       157006      66813       90193       0           0           9020        0           0           1395        0           3333        16341       0           501         711         1212275     1243576     304         217332      33471       0           190555      0           0           0           0           0           0           0           0           0           2194479     1634        0           2637775     210947      2426828     4284        2620        0           0           0           0           0           0           0           0           0           0           0           0           1248518     1166        0           1256588     0           1256588     4284        2620        0           0           0           0           0           0           0           0           0           0           0           0           1396418     1166        0           1404488     24412       0           95301       0.150313    2345212     352516      B0           0           902         NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2345212     117261      902         0           0           0           116359      1243576     0           0           0           0           1243576     2290202     0           1127217     0           3417417     0           637411      2780008     0           0           0           0           0           0           0           116359      116359      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           1461705       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1895301       0           0000000           000           0           0000000           000           0           0000000           0           000           157006      0           0           2949102902816115.43 1  CBIZ TOFIAS                                                          
291109000301046033442CALKINS FBO SALVATION ARMY UW FLEET NATIONAL BANK           RI02901 1010NTC  NN1555804     0           3           37455       0           37894       0           1758        77110       18276       0           0           0           738         435         0           715         0           0           0           0           0           51432       71596       5514        37894       77095       12540       64555       7311        0           0           0           545         435         0           0           0           0           0           0           51432       59723       0           12136       0           0           0           0           0           0           0           0           1330894     0           0           0           99587       0           0           1442617     0           1442617     0           7278        0           0           0           0           0           0           0           0           1008201     393121      0           0           99587       0           0           1508187     0           1508187     0           7278        0           0           0           0           0           0           0           0           1058639     395791      0           0           94096       0           0           1555804     60116       60          37894       0.041035    1484012     60897       C0           0           1291        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1484012     74201       1291        0           0           0           72910       59723       0           0           0           0           59723       0           0           0           0           0           0           0           0           0           0           0           0           11185       11185       0           72910       48538       24372       NNN0000000           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           1437455       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011758        0           0000000           1837894       0           0000000           000           0           0000000           000           0           0000000           0           000           77110       0           0           294910290291211     1                                                                       
291109000302046448653FLORA T LITTLE                                              RI02901 1010NTC  NN1614840     0           0           35063       0           29864       0           735         65662       14409       0           0           0           882         0           0           178         0           0           0           0           6737        125335      147541      -81879      29864       64927       15430       49497       5764        0           0           0           800         0           0           0           0           0           0           212         125335      132111      0           16550       0           0           0           0           0           0           0           282767      350229      0           450000      0           26000       0           0           1125546     0           1125546     0           13413       0           0           0           0           0           0           0           0           1012572     25800       1           0           0           0           1           1051787     0           1051787     0           13413       0           0           0           0           0           0           0           0           673156      27541       900000      0           0           0           730         1614840     8531        411         29864       0.048732    1557007     75876       B0           0           495         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1557007     77850       495         0           0           0           77355       132111      0           0           0           0           132111      0           0           0           0           0           0           0           0           0           0           0           0           68847       68847       0           77355       63264       14091       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435063       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829864       0           0000000           000           0           0000000           000           0           0000000           0           01735         65662       0           0           294910290291311     1                                                                       
291109000303136081307SEAMENS CHURCH INSTITUTE OF NEW YORK                        PA15230 1008NTC  NN94183       0           0           2308        0           -7889       0           0           -5581       702         0           0           0           0           0           0           81          0           0           0           0           50          5152        5985        -11566      0           2308        469         1839        281         0           0           0           0           0           0           0           0           0           0           50          5152        5483        0           2142        0           0           0           0           0           0           0           0           76761       18120       1592        0           19324       0           0           117939      0           117939      0           3158        0           0           0           0           0           0           0           0           38097       23415       0           0           40284       0           0           104954      0           104958      0           3158        0           0           0           0           0           0           0           0           48905       22500       0           0           19620       0           0           94183       0           1415        -7889       0.061447    96196       5911        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  96196       4810        37          0           0           0           4773        5483        0           0           0           0           5483        1051        0           710         0           1761        0           0           1761        0           0           0           0           0           0           0           4773        4773        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           142308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7889       0           0000000           000           0           0000000           000           0           0000000           0           000           -5581       0           0           294910290291511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000304136081300ST THOMAS EPISCOPAL CHURCH AMENIA                           PA15230 1008NTC  NN279453      0           0           6757        0           -22445      0           0           -15688      2296        0           0           0           0           0           0           234         0           0           0           0           100         14652       17282       -32970      0           6757        1518        5239        918         0           0           0           0           0           0           0           0           0           0           100         14652       15670       0           3559        0           0           0           0           0           0           0           0           214505      51296       0           0           63505       0           0           332865      0           332865      0           10616       0           0           0           0           0           0           0           0           134071      67159       0           0           84860       0           0           296706      0           296706      0           10616       0           0           0           0           0           0           0           0           112523      69157       0           0           87157       0           0           279453      0           3189        -22445      0.060182    282840      17022       C0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282840      14142       105         0           0           0           14037       15670       0           0           0           0           15670       2698        0           1633        0           4331        0           0           4331        0           0           0           0           0           0           0           14037       14037       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           146757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22445      0           0000000           000           0           0000000           000           0           0000000           0           000           -15688      0           0           294910290291611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000305136081600NEW YORK CITY MISSION SOCIETY NO 2                          PA15230 1008NTC  NN365903      0           10          10630       0           159         0           948         11747       6214        0           0           0           0           0           0           152         0           0           0           0           100         21847       28313       -16566      159         11747       3880        7867        2486        0           0           0           0           0           0           0           0           0           0           100         21847       24433       0           21196       0           0           0           0           0           0           0           0           355094      72959       0           0           0           0           0           449249      0           449249      0           17245       0           0           0           0           0           0           0           0           264364      145000      0           0           0           0           0           426609      0           426609      0           17245       0           0           0           0           0           0           0           0           200456      148202      0           0           0           0           0           365903      0           6074        159         0.068499    377763      25876       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  377763      18888       157         0           0           0           18731       24433       0           0           0           0           24433       7084        0           5702        0           12786       0           0           12786       0           0           0           0           0           0           0           18731       18731       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           1410640       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18159         0           0000000           000           0           0000000           000           0           0000000           0           99948         11747       0           0           294910290301411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000306136080630AMERICAN WALDENSIAN AID SOCIETY                             PA15230 1008NTC  NN77828       0           0           1900        0           -5334       0           0           -3434       767         0           0           0           0           0           0           55          0           0           0           0           50          4310        5182        -8616       0           1900        502         1398        307         0           0           0           0           0           0           0           0           0           0           50          4310        4667        0           1703        0           0           0           0           0           0           0           0           78648       14200       0           0           0           0           0           94551       0           94551       0           2979        0           0           0           0           0           0           0           0           72033       9680        0           0           0           0           0           84692       0           84692       0           2979        0           0           0           0           0           0           0           0           64771       10078       0           0           0           0           0           77828       0           1243        -5334       0.066038    79164       5228        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79164       3958        28          0           0           0           3930        4667        0           0           0           0           4667        1151        0           737         0           1888        0           0           1888        0           0           0           0           0           0           0           3930        3930        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           141900        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5334       0           0000000           000           0           0000000           000           0           0000000           0           000           -3434       0           0           294910290301511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000307251843104THE POSNER FINE ARTS FOUNDATION                             PA15220 1007NEC  NN14056189    104300      0           0           0           0           0           0           104300      0           0           0           0           769         0           0           15          0           0           0           0           9057        0           9841        94459       0           0           0           0           0           0           0           0           769         0           0           15          0           0           0           9057        0           9841        1784        0           0           0           0           0           0           0           0           0           0           0           0           0           12305221    0           0           12307005    0           12307005    1958        0           0           0           0           0           0           0           0           0           0           0           0           0           414846      0           11984660    12401464    0           12401464    1958        0           0           0           0           0           0           0           0           0           0           0           0           0           414846      0           13639385    14056189    0           0           0           13.084244   1550        20281       C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1550        78          0           0           0           0           0           9841        0           0           0           0           9841        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           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           294910290310011     0  ERNST & YOUNG LLP                                           346565596
291109000308526054098LEO GOODWIN FOUNDATION INC                                  FL33334 1010NEC  NN17597498    50000       0           340389      16236       698302      0           -85851      1019076     375000      94200       0           0           12279       144563      70738       12479       53611       22260       0           0           96381       633000      1514511     -495435     698302      969076      511882      457194      250000      20724       0           0           0           0           0           1906        0           0           0           0           633000      905630      284300      1044154     0           0           0           0           0           0           0           630027      8332188     893435      0           0           7102056     194         0           18286354    1233770     17052584    83298       0           0           0           0           0           0           0           0           1229961     5317615     2897853     0           0           8750283     65          0           18279075    1280632     16998443    83298       0           0           0           0           0           0           0           0           1320560     5573806     3057739     0           0           7562030     65          0           17597498    441294      0           698302      0.043409    16162875    701614      B0           0           4572        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16162875    808144      4572        0           0           0           803572      905630      0           0           0           0           905630      0           0           0           0           0           0           0           0           0           0           0           0           501122      501122      0           803572      404508      399064      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14340389      0           0000000           16-264        0           0000000           16-105369     0           0000000           000           0           0000000           000           0           0000000           18698302      0           0000000           000           0           0000000           000           0           0000000           0           01-85851      847207      0           0           294910290312111     3  MELAMED & KARP PA                                           200026986
291109000309376186149JOHN T MCNAUGHTON SCHOLARSHIP TRUST                         IL61554 1008NTC  NN22565       0           0           871         0           153         0           0           1024        0           0           0           0           410         150         0           30          0           0           0           0           0           300         890         134         0           871         0           871         0           0           0           0           0           0           0           0           0           0           0           0           300         300         19          980         0           0           0           0           0           0           0           21432       0           0           0           0           0           0           0           22431       0           22431       11          740         0           0           0           0           0           0           0           21814       0           0           0           0           0           0           0           22565       0           22565       11          740         0           0           0           0           0           0           0           21814       0           0           0           0           0           0           0           22565       0           0           0           0           0           0           C0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22227       1111        17          0           0           0           1094        300         0           0           0           0           300         1400        0           0           794         606         0           0           606         0           0           0           0           0           0           0           1094        300         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           14871         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18153         0           0000000           000           0           0000000           000           0           0000000           0           000           1024        0           0           294910290312211     0  GARY SHADID DBA MARTIN & SHADID                                      
291109000310222489725BLANCHE & IRVING LAURIE FOUNDATION                          NJ07068 1009NEC  NN50796586    0           16500       1407710     0           1271602     0           0           2695812     337500      0           0           24792       51572       367322      0           3827        0           0           34329       6815        0           3334160     4160317     -1464505    1271602     2695812     581752      2114060     84375       0           0           24792       20629       73465       0           0           0           34329       6815        0           3334160     3578565     1496943     0           0           0           0           0           0           0           0           4224079     18372546    1497708     0           0           0           0           0           25591276    0           25591276    1295872     0           0           0           0           0           0           0           0           4385412     16134568    2310919     0           0           0           0           0           24126771    0           24126771    1295872     0           0           0           0           0           0           0           0           5514689     41585148    2400877     0           0           0           0           0           50796586    0           0           1271602     0.062576    49319113    3086193     B0           0           21141       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49319113    2465956     21141       0           0           0           2444815     3578565     0           0           0           0           3578565     7190890     0           1133750     0           8324640     0           0           8324640     0           0           0           0           0           0           0           2444815     2444815     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           1416500       0           0000000           141407710     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181271602     0           0000000           000           0           0000000           000           0           0000000           0           000           2695812     0           0           294910290322011     6  HARVEY RICH & COMPANY                                                
291109000311202761633LAWRENCE & ISABEL BARNETT CHARITABLE FOUNDATION INC         NY10605 1008NEC  NN24393099    8586        0           741761      0           469812      0           0           1220159     0           0           0           0           8586        61707       0           7964        0           0           0           0           0           1061000     1139257     80902       469812      1202695     69759       1132936     0           0           0           0           0           0           0           0           0           0           0           0           1061000     1061000     125813      0           0           0           0           0           0           0           0           1180485     10468620    9840656     0           0           0           0           0           21615574    0           21615574    56955       0           0           0           0           0           0           0           0           764293      11961525    8913703     0           0           0           0           0           21696476    0           21696476    56955       0           0           0           0           0           0           0           0           779617      13829954    9726573     0           0           0           0           0           24393099    0           0           469812      0.054676    23634536    1292242     C0           0           22659       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23634536    1181727     22659       0           0           0           1159068     1061000     0           0           0           0           1061000     911397      813329      0           911397      813329      0           0           813329      0           0           0           0           0           0           0           1159068     247671      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           14741761      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18469812      0           0000000           000           0           0000000           000           0           0000000           0           000           1211573     0           0           294910290322211     0  EISMAN ZUCKER KLEIN & RUTTENBERG LLP                                 
291109000312237126937THE RATCLIFF FOUNDATION                                     VA24614 1005NEC  NN33737363    0           277184      0           141261      0           0           183096      601541      0           174174      0           52826       64850       11270       0           102033      34348       19150       5121        0           96257       557203      1117232     -515691     0           601541      120098      481443      0           0           0           0           0           0           0           0           0           0           0           0           557203      557203      1544659     13837005    0           0           0           0           0           0           24960       0           2025343     0           0           0           1512370     1645763     0           20590100    140904      20449196    357014      13837005    33000       0           0           0           137617      0           0           0           5830550     0           9800236     0           1362257     2265660     114024      33737363    173963      33563400    357014      13837005    33000       0           0           0           137617      0           0           0           5830550     0           9800236     0           1362257     2265660     114024      33737363    13639791    9896        0           0.012665    39594897    501469      B0           0           4814        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39594897    1979745     4814        0           0           0           1974931     557203      0           0           0           0           557203      0           0           0           0           0           0           0           0           687884      0           687884      0           1946263     557203      1389060     1974931     0           1974931     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14277184      0           0000000           000           0           0000000           000           0           0000000           0362657       0           0000000           000           0           0000000           03183096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           522937      0           0           294910290330711     0  DENT K BURK ASSOC PC                                                 
291109000313870222187SALT LAKE COUNTY FISH & GAME ASSOCIATION                    UT84123 1009NEC  NN1114653     176         3           16025       0           -36686      0           3780        -16702      0           0           0           0           1500        2801        0           2409        0           3818        0           682         5152        0           16362       -33064      0           16028       3801        12227       0           0           0           0           500         0           0           2409        3818        0           682         5152        0           12561       6358        166067      0           0           0           0           0           0           0           0           0           162000      0           0           158129      138000      0           630554      0           630554      9181        33537       0           0           0           0           0           0           0           0           0           161000      0           0           255772      138000      0           597490      0           597490      9181        33537       0           0           0           0           0           0           0           0           0           148020      0           0           268415      655500      0           1114653     0           0           0           0           0           0           D0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1081806     54090       0           0           0           0           0           12561       0           0           0           0           12561       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           176         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           180         0000000           000           3           0000000           000           16025       0000000           000           0           0000000           000           0           0000000           000           3600        0000000           000           0           0000000           000           -36686      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -16702      2949102903312115.43 1                                                                       
291109000314046097443TRUST U/W JOHN W SYMONDS 52-009701                          MA02111 1009NTC  NN159700      0           0           4603        0           2104        0           0           6707        0           0           0           2562        0           0           0           95          0           0           0           0           42          32000       34699       -27992      1687        6379        82          6297        0           0           0           2562        0           0           0           0           0           0           0           35          32000       34597       0           2438        0           0           0           0           0           0           0           0           103830      60535       0           0           7310        0           0           174113      500         173613      0           1953        0           0           0           0           0           0           0           0           79540       0           0           0           64129       0           0           145622      0           145622      0           1953        0           0           0           0           0           0           0           0           89068       0           0           0           68679       0           0           159700      1           0           1687        0           0           0           C0           0           126         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157167      7858        126         0           0           0           7732        34597       0           0           0           0           34597       0           0           19131       0           19131       0           0           19131       0           0           0           0           7734        7734        0           7732        7732        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           144603        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182104        0           0000000           000           0           0000000           000           0           0000000           0           000           6707        0           0           294910290331311     0                                                                       
291109000315756198499AMERICAN CANCER SOCIETY TRUST                               TX75283 1008NTC  NN768674      0           0           22689       0           -272        0           242         22659       7035        0           0           0           1200        0           252         0           0           0           0           0           0           31032       39519       -16860      0           22689       4473        18216       2814        0           0           0           1200        0           0           0           0           0           0           0           31032       35046       0           6813        0           0           0           0           0           0           0           0           444684      291202      9775        0           52355       0           0           804829      0           804829      0           17345       0           0           0           0           0           0           0           0           152267      291202      0           0           317901      0           0           778715      0           778715      0           17345       0           0           0           0           0           0           0           0           138753      300541      0           0           312035      0           0           768674      53          9307        -272        0.051857    779907      40444       C0           0           364         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  779907      38995       364         0           0           0           38631       35046       0           0           0           0           35046       0           0           0           0           0           0           0           0           0           0           0           0           30641       30641       0           38631       4405        34226       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422689       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272        0           0000000           000           0           0000000           000           0           0000000           0           14242         22659       0           0           294910290341011     1                                                                       
291109000316237967376HECKER J FBO UNITED CHURCH 4947-TUW                         PA19109 1009NTC  NN154593      0           0           4724        0           -155        0           0           4569        0           0           0           0           0           223         0           100         0           0           0           0           0           5981        6304        -1735       0           4724        167         4557        0           0           0           0           0           56          0           0           0           0           0           0           5981        6037        0           2049        0           0           0           0           0           0           0           0           152027      0           0           0           0           0           0           154076      0           154076      0           3165        0           0           0           0           0           0           0           0           0           0           0           0           145904      0           0           149069      0           149069      0           3165        0           0           0           0           0           0           0           0           0           0           0           0           151428      0           0           154593      0           3272        -155        0.03663     145152      5317        B0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145152      7258        46          0           0           0           7212        6037        0           0           0           0           6037        0           0           0           0           0           0           0           0           0           0           0           0           5976        5976        0           7212        61          7151        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144724        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-155        0           0000000           000           0           0000000           000           0           0000000           0           000           4569        0           0           294910290341911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000317237083912P & B FOUNDATION                                            NC28226 1008NEC  NN25210521    2673        3472        359745      0           30214       0           -314319     81785       146503      33000       14269       0           2010        84102       31844       2946        0           0           8986        250         3245        334245      661400      -579615     30214       79112       156773      0           146503      0           11423       0           0           0           0           0           0           8986        250         3220        334245      504627      297208      475533      0           0           0           0           13701573    0           5000        0           172365      0           0           0           15883444    1868707     0           32403830    3847952     28555878    182777      388071      0           0           0           0           13359576    0           0           0           147219      0           0           0           14840721    1600605     0           30518969    2542706     27976263    182778      388071      0           0           0           0           11100033    0           0           0           147219      0           0           0           12192471    1199949     0           25210521    0           0           30214       0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13939697    696985      0           0           0           0           696985      504627      0           0           0           0           504627      1193655     0           0           192358      1001297     0           0           1001297     0           0           0           0           0           0           0           696985      504627      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           143472        0           0000000           14359745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430214       0           0000000           000           0           0000000           000           0           0000000           0           99-314319     79112       0           0           294910290351511     2  WILLIAMS MCKINZIE & THOMPSON PLLC                           270559748
291109000318046240765ROSE KNOOP                                                  RI02901 1010NEC  NN9856590     0           0           302655      0           229682      0           10665       543002      54832       0           0           0           1776        0           0           5060        0           0           0           0           125         399203      460996      82006       229682      543644      54734       488910      21933       0           0           0           545         0           0           0           0           0           0           125         399203      421806      0           306040      0           0           0           0           0           0           0           0           7270438     0           0           0           1600000     0           0           9176478     0           9176478     0           49295       0           0           0           0           0           0           0           0           7640176     0           0           0           1600000     0           0           9289471     0           9289471     0           49295       0           0           0           0           0           0           0           0           8344159     0           0           0           1463136     0           0           9856590     30987       0           229682      0.050205    9230088     463399      C0           0           9778        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9230088     461504      9778        0           0           0           451726      421806      0           0           0           0           421806      0           0           0           0           0           0           0           0           0           0           0           0           399203      399203      0           451726      22603       429123      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302655      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110665       0           0000000           18229682      0           0000000           000           0           0000000           000           0           0000000           0           000           543002      0           0           2949102903523110.01 1                                                                       
291109000320581583888TCH JURAL COUEY CARTER 55-3612460                           FL32802 1010NTC  NN445194      0           0           9135        0           -3696       0           474         5913        470         0           0           0           2500        0           0           0           0           0           0           0           0           15236       18206       -12293      0           8838        373         8465        235         0           0           0           2500        0           0           0           0           0           0           0           15236       17971       0           6615        0           0           0           0           0           0           0           0           259587      133299      0           0           0           0           0           399501      0           399501      0           15680       0           0           0           0           0           0           0           0           219364      137644      0           0           14519       0           0           387207      0           387207      0           15680       0           0           0           0           0           0           0           0           263521      148425      0           0           17568       0           0           445194      0           0           -3695       0           0           0           C0           0           169         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  416999      20850       169         0           0           0           20681       17971       0           0           0           0           17971       0           0           0           0           0           0           0           0           5505        0           5505        0           18325       17971       354         20681       0           20681       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149135        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3696       0           0000000           000           0           0000000           000           0           0000000           0           01474         5913        0           0           294910290361811     1  KPMG LLP                                                    135565207
291109000401166188192BERTHA SHERWOOD HOPPER MEM                                  PA15230 1008NTC  NN1193        0           0           23          0           4           0           0           27          8           0           0           0           0           0           0           0           0           0           0           0           0           34          42          -15         4           27          6           21          2           0           0           0           0           0           0           0           0           0           0           0           34          36          241         0           0           0           0           0           0           0           0           400         813         0           0           0           0           0           0           1454        0           1454        244         0           0           0           0           0           0           0           0           406         813         0           0           0           0           0           0           1463        0           1463        244         0           0           0           0           0           0           0           0           425         524         0           0           0           0           0           0           1193        24          0           4           0.019126    1183        23          B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1183        59          0           0           0           0           59          36          0           0           0           0           36          0           0           0           0           0           0           0           0           0           0           0           0           34          34          0           59          2           57          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184           0           0000000           000           0           0000000           000           0           0000000           0           000           27          0           0           294910290370311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000402936017158BEN SELLING SCHOLARSHIP FOUNDATION                          NC28288 1009NEC  NN539139      0           0           21243       0           44518       0           0           65761       6715        0           0           0           775         0           0           100         0           0           0           0           183         33600       41373       24388       44518       65655       5263        60392       1679        0           0           0           775         0           0           0           0           0           0           56          33600       36110       0           16328       0           0           0           0           0           0           0           0           181717      184477      31071       0           41693       0           0           455286      0           455286      323         18528       0           0           0           0           0           0           0           0           245070      171943      24607       0           21898       0           0           482369      0           482369      323         18528       0           0           0           0           0           0           0           0           271347      185335      41769       0           21837       0           0           539139      9761        7066        44518       0.04957     530987      26321       B0           0           604         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  530987      26549       604         0           0           0           25945       36110       0           0           0           0           36110       614         0           10165       0           10779       0           0           10779       0           0           0           0           0           0           0           25945       25945       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           1421243       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844518       0           0000000           000           0           0000000           000           0           0000000           0           000           65761       0           0           2949102903711146.15 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000403956141830AXEL HENDRICKS TRUST                                        NC28288C1009NTC  NN94779       0           0           3516        0           8273        0           0           11789       1035        0           0           3           850         0           0           157         0           0           0           0           31          2002        4078        7711        8273        11772       815         10957       259         0           0           2           850         0           0           0           0           0           0           10          2002        3123        4222        0           0           0           0           0           0           0           0           0           31050       30278       0           0           12200       0           0           77750       0           77750       3951        0           0           0           0           0           0           0           0           0           43148       30177       4222        0           3694        0           0           85192       0           85192       3951        0           0           0           0           0           0           0           0           0           46761       33218       7165        0           3684        0           0           94779       859         1128        8273        0.050439    88962       4487        C0           0           219         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88962       4448        219         0           0           0           4229        3123        0           0           0           0           3123        104         0           0           104         0           0           0           0           0           0           0           0           0           0           0           4229        3123        1002        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143516        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188273        0           0000000           000           0           0000000           000           0           0000000           0           000           11789       0           0           294910290390011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000404956839334EARLE J PRITCHARD FOUNDATION                                CA94163 1009NTC  NN315679      0           0           10289       0           27919       0           0           38208       0           0           0           0           938         0           0           58          0           0           0           0           3599        25000       29595       8613        27919       38141       2767        35374       0           0           0           0           938         0           0           0           0           0           0           890         25000       26828       0           0           0           0           0           0           0           0           0           0           150510      72972       29692       0           0           0           0           253174      6524        246650      0           0           0           0           0           0           0           0           0           0           186424      73355       15826       0           9756        0           0           285361      14143       271218      0           0           0           0           0           0           0           0           0           0           204736      79769       21613       0           9561        0           0           315679      15955       0           27919       0.044171    301152      13302       B0           0           354         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301152      15058       354         0           0           0           14704       26828       0           0           0           0           26828       0           0           1277        0           1277        0           0           1277        0           0           0           0           10847       10847       0           14704       14704       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           1410289       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827919       0           0000000           000           0           0000000           000           0           0000000           0           000           38208       0           0           294910290390111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000405866136517BENJAMIN N WEBBER CHARITABLE T/U/A                          AZ85003 1009NTC  NN1319186     0           0           36198       0           32197       0           0           68395       17724       0           0           0           775         0           0           190         0           0           0           0           0           58603       77292       -8897       32197       68343       12921       55422       4993        0           0           0           775         0           0           0           0           0           0           0           58603       64371       0           59855       0           0           0           0           0           0           0           0           620623      392438      10810       0           50000       0           0           1133726     0           1133726     0           43102       0           0           0           0           0           0           0           0           478714      454902      10759       0           144001      0           0           1131478     0           1131478     0           43102       0           0           0           0           0           0           0           0           650072      460786      17377       0           147849      0           0           1319186     6676        27          32197       0.047329    1280337     60597       B0           0           554         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1280337     64017       554         0           5684        0           69147       64371       0           0           0           0           64371       0           0           0           0           0           0           0           0           0           0           0           0           3506        3506        0           69147       60865       8282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436198       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832197       0           0000000           000           0           0000000           000           0           0000000           0           000           68395       0           0           294910290390211     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000406226385400HUBER H S CHR TR                                            NC28288 1010NTC  NN136247      0           0           4029        0           -471        0           0           3558        2085        0           0           0           0           0           0           110         0           0           0           0           0           3818        6013        -2455       0           4009        1582        2427        521         0           0           0           0           0           0           0           0           0           0           0           3818        4339        0           1404        0           0           0           0           0           0           0           0           134109      0           0           0           0           0           0           135513      0           135513      0           3246        0           0           0           0           0           0           0           0           0           0           0           0           126428      0           0           129674      0           129674      0           3246        0           0           0           0           0           0           0           0           0           0           0           0           133001      0           0           136247      0           3384        -471        0.041594    125610      5225        C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125610      6281        49          0           0           0           6232        4339        0           0           0           0           4339        0           0           0           0           0           0           0           0           0           0           0           0           852         852         0           6232        3487        2745        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144029        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-471        0           0000000           000           0           0000000           000           0           0000000           0           000           3558        0           0           294910290390311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000407236275076SNAVELY A FBO CHURCH APOSTLES TUW                           PA19109 1010NTC  NN422178      0           0           12709       0           295         0           0           13004       5279        0           0           0           500         0           0           126         0           0           0           0           0           16192       22097       -9093       295         12944       4014        8930        1319        0           0           0           500         0           0           0           0           0           0           0           16192       18011       0           5054        0           0           0           0           0           0           0           0           407451      0           0           0           0           0           0           412505      0           412505      0           5991        0           0           0           0           0           0           0           0           0           0           0           0           385399      0           0           391390      0           391390      0           5991        0           0           0           0           0           0           0           0           0           0           0           0           416187      0           0           422178      24          12046       295         0.041897    393955      16506       B0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  393955      19698       89          0           0           0           19609       18011       0           0           0           0           18011       0           0           0           0           0           0           0           0           0           0           0           0           16687       16687       0           19609       1324        18285       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412709       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18295         0           0000000           000           0           0000000           000           0           0000000           0           000           13004       0           0           294910290390411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000408236230643HOFFMANN GEO R/DOYLESTOWN HOSPITAL                          NC28288 1009NTC  NN384063      0           0           11774       0           -360        0           0           11414       4874        0           0           0           1000        0           0           367         0           0           0           0           0           5629        11870       -456        0           11720       3757        7963        1218        0           0           0           1000        0           0           0           0           0           0           0           5629        7847        0           7656        0           0           0           0           0           0           0           0           371765      0           0           0           0           0           0           379421      0           379421      0           11232       0           0           0           0           0           0           0           0           0           0           0           0           355575      0           0           366807      0           366807      0           11232       0           0           0           0           0           0           0           0           0           0           0           0           372831      0           0           384063      0           12158       -360        0.057432    359682      20657       C0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359682      17984       159         0           0           0           17825       7847        0           0           0           0           7847        2425        0           0           2425        0           0           0           0           0           0           0           0           0           0           0           17825       7847        7553        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-360        0           0000000           000           0           0000000           000           0           0000000           0           000           11414       0           0           294910290390511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000409592981682DUBOW FAMILY FOUNDATION INC                                 FL32241 1008NEC  NN10236089    503750      48574       217820      0           -3592       0           16871       783423      0           0           0           0           0           0           0           1487        0           0           0           0           3785        522002      527274      256149      0           266394      2881        263513      0           0           0           0           0           0           0           0           0           0           0           0           523002      523002      0           5617325     7637        0           0           0           0           0           0           0           4197743     300000      0           0           514552      0           0           10637257    0           10637257    0           5311272     15761       0           0           0           0           0           0           0           4557049     425000      0           0           584324      0           0           10893406    0           10893406    0           5311272     15761       0           0           0           0           0           0           0           3898652     426080      0           0           584324      0           0           10236089    0           0           -3592       0.046645    10149156    473407      B0           0           2635        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10149156    507458      2635        0           0           0           504823      523002      0           0           0           0           523002      0           0           0           0           0           0           0           0           0           0           0           0           482283      482283      0           504823      40719       464104      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448574       0           0000000           14217820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3592       0           0000000           000           0           0000000           000           0           0000000           0           000           262802      16871       16871       294910360070111     0  SHORSTEIN & SHORSTEIN PA                                             
291109000410362070625KANE COUNTY FAIR                                            IL60174 1010NEA  NN25581346    121679      11253       121990      56550       -2767       0           1141503     1450208     274521      210711      27932       0           10382       42666       0           271963      789904      172051      41461       0           750061      30000       2621652     -1171444    0           189793      53409       136384      101573      77963       10335       0           3841        3025        0           93626       76766       0           0           591846      30000       988975      0           333465      41851       0           0           0           171585      0           42217       0           1904128     1948224     95833       0           715169      19997414    1050000     26299886    184070      26115816    0           193541      69574       0           0           0           97845       0           42217       0           2365088     1769998     55605       0           729968      19207510    1050000     25581346    217347      25363999    0           193541      69574       0           0           0           97845       0           42217       0           2365088     1769998     55605       0           729968      19207510    1050000     25581346    419627      0           -2767       0.195323    4966467     970065      A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  5067095       5032        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4966467     248323      0           0           0           0           0           988975      0           0           0           0           988975      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           433576      0000000           000           707927      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411253       0           0000000           14121990      0           0000000           000           0           0000000           1637631       0           0000000           000           0           0000000           000           0           0000000           18-2767       0           0000000           000           0           0000000           000           0           0000000           0           000           168107      0           1141503     294910360070211     13 DUGAN & LOPATKA CPAS PC                                     362886485
291109000411237006390NORMAN RAAB FOUNDATION                                      PA18928 1009NEC  NN17622140    0           388         543781      0           -25087      0           357         519439      30000       0           0           0           4695        146249      0           17952       0           8232        8986        0           781         715434      932329      -412890     0           544526      0           544526      0           0           0           0           0           0           0           0           0           0           0           0           715434      715434      685222      0           0           0           0           0           0           0           0           2082589     9323620     4706551     0           0           0           0           0           16797982    0           16797982    0           579299      0           0           0           0           0           0           0           999620      9947723     4855936     0           0           0           0           0           16382578    0           16382578    0           579299      0           0           0           0           0           0           0           999930      10753571    5289340     0           0           0           0           0           17622140    0           2514        -25087      0.047357    17256381    817210      C0           0           10891       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17256381    862819      10891       0           0           0           851928      715434      0           0           0           0           715434      103499      0           0           103499      0           0           0           0           0           0           0           0           0           0           0           851928      715434      32995       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14388         0           0000000           14543781      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14357         0           0000000           18-25087      0           0000000           000           0           0000000           000           0           0000000           0           000           519439      0           0           294910360080311     5  MARCUM LLP                                                           
291109000412742979295THE YOUNG FAMILY FOUNDATION                                 TX77962 1009NEC  NN885294      0           0           37729       0           17009       0           1123        55861       0           0           0           0           55          6912        0           0           0           0           0           0           35          41999       49001       6860        17009       54861       7002        47859       0           0           0           0           0           0           0           0           0           0           0           0           41999       41999       1550        92009       0           0           0           0           0           0           0           0           697091      0           0           0           0           0           0           790650      0           790650      7608        33038       0           0           0           0           0           0           0           0           756864      0           0           0           0           0           0           797510      0           797510      7608        33038       0           0           0           0           0           0           0           0           844648      0           0           0           0           0           0           885294      0           0           17009       0           0           0           C0           0           957         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  855621      42781       957         0           0           0           41824       41999       0           0           0           0           41999       0           0           0           0           0           0           0           0           0           0           0           0           41334       41334       0           41824       665         41159       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           37729       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           17009       0000000           000           0           0000000           000           0           0000000           0           000           0           123         54861       2949103600804146.15 0                                                                       
291109000413341852993THE TRZCINSKI FOUNDATION                                    OH44133 1006NEA  NN20116437    1950000     277723      318435      0           -408700     0           0           2137458     0           0           0           0           0           59804       8           16512       0           0           0           0           2           808000      884326      1253132     0           596158      65688       530470      0           0           0           0           0           0           0           0           0           0           0           0           808000      808000      0           933781      68589       0           0           0           0           0           8850        4360156     14603416    854432      0           0           0           0           0           20829224    0           20829224    0           575867      62638       0           0           0           0           0           0           3604890     16949174    891575      0           0           0           0           0           22084144    1788        22082356    0           575867      62638       0           0           0           0           0           0           3846205     14820167    811560      0           0           0           0           0           20116437    0           0           -408700     0.045626    19016655    867654      C0           0           10609       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19016655    950833      10609       0           0           0           940224      808000      0           0           0           0           808000      0           0           0           0           0           0           0           0           0           0           0           0           806688      806688      0           940224      1312        938912      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           277723      0000000           000           318435      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-408700     0           0000000           000           0           0000000           000           0           0000000           0           000           -408700     0           596158      294910360092411     0  HOLMES & TURNER                                                      
291109000414204094088THE HARDESTY FAMILY FOUNDATION INC                          OK74115 1011NEC  NN81095341    4200000     90798       2698317     0           0           0           0           6989115     68750       60355       626         0           0           96633       0           33711       0           167         3466        463         50819       3646222     3961212     3027903     0           2789115     148976      2640139     66688       59519       626         0           0           7675        0           0           80          3429        313         27684       3646222     3812236     76988       5570327     0           0           0           0           0           0           0           24008038    0           46608391    0           0           0           0           7291        76271035    0           76271035    189086      11280585    0           0           0           0           0           0           0           31011376    0           36817891    0           0           0           0           0           79298938    0           79298938    189086      11280585    0           0           0           0           0           0           0           31135720    0           38489950    0           0           0           0           0           81095341    0           0           0           0.034841    81226936    2830028     B0           0           26401       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4053983       1619        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81226936    4061347     26401       0           0           0           4034946     3812236     0           0           0           0           3812236     0           0           0           0           0           0           0           0           0           0           0           0           3793359     3793359     0           4034946     18877       4016069     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490798       0           0000000           142698317     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           2789115     0           0           294910360110011     1  SARTAIN FISCHBEIN & CO                                      P00104729
291109000415756498847HAZEL MONTGOMERY MD MEMORIAL SCHOLARSHIP TRUST              TX75711 1005NTA  NN1378042     0           20038       7979        0           4774        0           5494        38285       0           0           0           0           2550        10263       1021        401         1411        0           0           0           0           48960       64606       -26321      4774        32791       15646       17145       0           0           0           0           0           0           0           0           0           0           0           0           48960       48960       0           129455      0           0           0           0           0           0           0           50481       400421      30596       0           0           792000      0           0           1402953     3           1402950     0           104731      0           0           0           0           0           0           0           400000      299715      30596       0           0           543000      0           0           1378042     2           1378040     0           104731      0           0           0           0           0           0           0           400000      299715      30596       0           0           543000      0           0           1378042     1411        0           4774        0.0378      1294242     48922       C0           0           343         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1294242     64712       343         0           0           0           64369       48960       0           0           0           0           48960       0           0           0           0           0           0           0           0           0           0           0           0           68392       48960       19432       64369       0           64369       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420038       0           0000000           147979        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155494        0           0000000           000           4774        0000000           000           0           0000000           000           0           0000000           0           000           33511       0           4774        294910360162411     0  ARMS SHILLING & PYE PC                                      751612681
291109000416046092398WILLETT ADELAIDE A TR U/AGREE                               PA15230 1010NTC  NN169578      0           0           2915        0           -14322      0           108         -11299      2623        0           0           0           0           0           0           60          0           0           0           0           0           3033        5716        -17015      0           2915        1634        1281        1049        0           0           0           0           0           0           0           0           0           0           0           3033        4082        0           2844        0           0           0           0           0           0           0           0           100602      42229       0           0           30625       0           0           176300      0           176300      0           4484        0           0           0           0           0           0           0           0           0           0           0           0           154801      0           0           159285      0           159285      0           4484        0           0           0           0           0           0           0           0           0           0           0           0           165094      0           0           169578      0           0           -14322      0.06018     159030      9570        C0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159030      7952        26          0           0           0           7926        4082        0           0           0           0           4082        1545        0           0           1545        0           0           0           0           0           0           0           0           0           0           0           7926        4082        2299        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142915        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14322      0           0000000           000           0           0000000           000           0           0000000           0           42108         -11299      0           0           294910430000011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000417256018593LOCKHART J M ALLY HERC 10265000075                          PA15230 1009NTC  NN72075353    0           0           1835386     0           -188531     0           -113833     1533022     256633      0           0           0           0           0           83491       95954       0           0           0           0           91121       3609420     4136619     -2603597    0           1723922     339330      1384592     102653      0           0           0           0           0           0           0           0           0           0           0           3609420     3712073     0           1964919     0           0           0           0           0           0           0           16868970    24761115    6380836     0           0           21375813    0           0           71351653    0           71351653    0           1034882     0           0           0           0           0           0           0           0           0           0           0           0           68024399    0           0           69059281    0           69059281    0           1034882     0           0           0           0           0           0           0           0           0           0           0           0           71040471    0           0           72075353    404807      93582       -184972     0.068076    54924267    3739024     C0           0           27692       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54924267    2746213     27692       0           0           0           2718521     3712073     0           0           0           0           3712073     1176835     0           993552      0           2170387     0           0           2170387     0           0           0           0           0           0           0           2718521     2718521     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           141835386     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000016784        18-195315     0           0000000           000           0           0000000           000           0           900001-2369       4415        42-111464     1528607     0           0           294910430000111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000418046091996FELTON ARTHUR P TR/U/IND                                    PA15230 1010NTC  NN54586       0           0           966         0           -5683       0           54          -4663       763         0           0           0           0           0           0           20          0           0           0           0           35          2200        3018        -7681       0           966         478         488         305         0           0           0           0           0           0           0           0           0           0           35          2200        2540        0           137         0           0           0           0           0           0           0           0           33573       15002       0           0           8606        0           0           57318       0           57318       0           201         0           0           0           0           0           0           0           0           0           0           0           0           49436       0           0           49637       0           49637       0           201         0           0           0           0           0           0           0           0           0           0           0           0           54385       0           0           54586       0           0           -5683       0.053438    52124       2785        C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52124       2606        10          0           0           0           2596        2540        0           0           0           0           2540        192         0           0           56          136         0           0           136         0           0           0           0           0           0           0           2596        2540        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           14966         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5683       0           0000000           000           0           0000000           000           0           0000000           0           4254          -4663       0           0           294910430000411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000419042121342METROWEST COMMUNITY HEALTH CARE FOUNDATION INC              MA01701 1009NEA  NN89439416    360979      0           1442533     0           -1452231    0           0           351281      230063      220301      145569      559         32679       658599      0           102416      8224        124825      22544       48524       132602      3084906     4811811     -4460530    0           1442533     521757      920776      212120      220301      139595      559         32679       165893      0           0           119691      22544       48524       132602      3319806     4414314     13152       50777       0           0           0           0           0           0           51856       347924      45792198    0           0           0           33561003    15936       6728412     86561258    3099995     83461263    46439       190164      0           0           0           0           0           0           120341      868359      43873102    0           0           0           37316067    7712        7017232     89439416    2950192     86489224    46439       190164      0           0           0           0           0           0           120341      868359      43873102    0           0           0           37316067    7712        7017232     89439416    7488491     0           -1452231    0.066455    79147832    5259769     C0           0           18416       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN12 4080612       23292       0           3668530       26102       0           4060125       19505       0           0 0           0           0           0 0           0           0           0  79147832    3957392     18416       0           0           0           3938976     4414314     0           0           0           0           4414314     2962690     0           475338      0           3438028     0           0           3438028     0           0           0           0           0           0           0           3938976     3938976     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           141442533     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1452231    0           0000000           000           0           0000000           000           0           0000000           0           000           -9698       0           0           294910430000611     1  ALEXANDER ARONSON FINNING & CO P C                                   
291109000420236226957MUSSER CUSTER MEMORIAL FUND                                 PA15230 1006NTC  NN12632252    0           0           252550      0           75396       0           -35730      292216      5148        0           0           5343        750         0           100         5787        0           0           0           0           52784       629389      699301      -407085     75396       290500      67853       222647      2059        0           0           0           0           0           0           0           0           0           0           0           629389      631448      0           226083      0           0           0           0           0           0           0           0           0           0           0           0           11480440    0           1612698     13319221    0           13319221    0           133735      0           0           0           0           0           0           0           0           0           0           0           0           11889758    0           1079458     13102951    117126      12985825    0           133735      0           0           0           0           0           0           0           0           0           0           0           0           11338629    0           1159888     12632252    106928      33239       75396       0.056097    13620326    764059      C0           0           4453        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13620326    681016      4453        0           0           0           676563      631448      0           0           0           0           631448      78072       0           0           45115       32957       0           0           32957       0           0           0           0           0           0           0           676563      631448      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           14252550      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000012503        1872893       0           0000000           000           0           0000000           000           0           900001-787        1716        41-34943      290500      0           0           294910430000811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000501436306046FREDERICK A GOETSCH MISSIONARY FUND                         IL60697F1010NTC  NN0           0           0           2823        0           -2302       0           0           521         3668        0           0           3125        845         0           0           410         0           0           0           0           0           135115      143163      -142642     0           2813        2281        532         1467        0           0           3125        845         0           0           0           0           0           0           0           135115      140552      0           4829        0           0           0           0           0           0           0           0           116453      17727       3669        0           0           0           0           142678      0           142678      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36          -2302       0.058388    116986      6831        B0           0           5           NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116986      5849        5           0           0           0           5844        140552      0           0           0           0           140552      0           0           131164      0           131164      0           0           131164      0           0           0           0           3544        3544        0           5844        5844        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           142823        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2302       0           0000000           000           0           0000000           000           0           0000000           0           000           521         0           0           294910430001111     1                                                                       
291109000502626035544JOSIE M FITZHUGH TRUST FBO JOSEPHINE CIRCLE                 TN38120 1010NTC  NN192148      0           3           5418        0           -3903       0           0           1518        2504        0           0           0           700         0           0           25          0           0           0           0           0           6730        9959        -8441       0           5421        1977        3444        1252        0           0           0           0           0           0           0           0           0           0           0           6730        7982        0           7620        0           0           0           0           0           0           0           0           181646      0           0           0           0           0           0           189266      0           189266      0           8474        0           0           0           0           0           0           0           0           82835       89516       0           0           0           0           0           180825      0           180825      0           8474        0           0           0           0           0           0           0           0           86698       96976       0           0           0           0           0           192148      0           0           -3903       0.043531    178359      7764        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178359      8918        34          0           0           0           8884        7982        0           0           0           0           7982        0           0           0           0           0           0           0           0           0           0           0           0           6730        6730        0           8884        1252        7632        NNN0000000           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           145418        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3903       0           0000000           000           0           0000000           000           0           0000000           0           000           1518        0           0           294910430010111     1  WATKINS UIBERALL PLLC                                                
291109000503522282843CATHERINE KENNEDY HOME FOUNDATION                           NC28406 1006NEA  NN3193077     0           11152       54756       0           -9798       0           0           56110       0           0           0           0           1810        6600        0           1168        560         0           0           0           1406        152500      164044      -107934     0           65908       7505        58403       0           0           0           0           905         0           0           0           0           0           0           1406        152500      154811      0           34059       0           0           0           0           0           0           0           512740      2465603     0           0           0           0           3244        2963        3018609     0           3018609     0           33375       0           0           0           0           0           0           0           476639      2678584     0           0           0           0           2684        1795        3193077     0           3193077     0           33375       0           0           0           0           0           0           0           476639      2678584     0           0           0           0           2684        1795        3193077     282402      0           -9798       0.052245    3290001     171886      C0           0           1168        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3290001     164500      1168        0           0           0           163332      154811      0           0           0           0           154811      0           0           0           0           0           0           0           0           0           0           0           0           81351       81351       0           163332      73460       89872       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411152       0           0000000           1454756       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9798       0           0000000           000           0           0000000           000           0           0000000           0           000           56110       0           0           2949104300106110.01 0  ORRELL & REINER PC                                          030552326
291109000504416017973MARGARRET H & JAMES E KELLEY FOUNDATION INC                 MN55102 1011NEC  NN15324580    0           94531       179359      0           0           0           103         273993      0           25000       3750        0           0           0           0           16706       0           0           0           0           581         760000      806037      -532044     0           273993      46037       227956      0           0           0           0           0           0           0           0           0           0           0           0           760000      760000      5846        9496033     0           0           0           0           0           0           0           2477266     867822      1235000     0           1573        0           0           0           14083540    0           14083540    74213       9609211     0           0           0           0           0           0           0           2477266     867823      1235000     0           0           1573        0           0           14265086    0           14265086    74213       9609211     0           0           0           0           0           0           0           2477266     2132367     1029950     0           0           1573        0           0           15324580    713590      0           0           0.051256    15854219    812624      C0           0           4559        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15854219    792711      4559        0           0           0           788152      760000      0           0           0           0           760000      120257      0           0           28152       92105       0           62173       29932       0           0           0           0           0           0           0           788152      760000      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           294910430011911     0  KELLEY & O'NEILL MGMT CO                                             
291109000505256357283BLAIR M N TW WARREN GENERAL HOSPITAL                        PA15222 1009NTC  NN653189      0           7           13532       0           3982        0           481         18002       6289        0           0           0           700         0           0           80          0           0           0           0           500         31134       38703       -20701      8348        21887       6475        15412       314         0           0           0           700         0           0           0           0           0           0           0           31134       32148       0           184         0           0           0           0           0           0           0           0           617347      0           0           0           0           0           0           617531      0           617531      0           9381        0           0           0           0           0           0           0           0           587449      0           0           0           0           0           0           596830      0           596830      0           9381        0           0           0           0           0           0           0           0           643808      0           0           0           0           0           0           653189      0           0           8348        0.049428    629813      31130       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  629813      31491       154         0           0           0           31337       32148       0           0           0           0           32148       9429        0           811         0           10240       0           0           10240       0           0           0           0           0           0           0           31337       31337       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           147           0           0000000           1413532       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183982        0           0000000           000           0           0000000           000           0           0000000           0           14481         18002       0           0           294910430012411     1                                                                       
291109000506203912618THE LAURIE & JOHN HOPKINS CHARITABLE TR                     FL32034 1009NEC  NN1098250     3378        0           23899       0           1883        0           0           29160       0           0           0           0           3378        0           0           0           0           0           0           0           0           50500       53878       -24718      49733       73632       2533        71099       0           0           0           0           845         0           0           0           0           0           0           0           50500       51345       5571        109512      0           0           0           0           0           0           0           0           911503      30000       0           0           107848      0           0           1164434     0           1164434     70809       59250       0           0           0           0           0           0           0           0           939131      30000       0           0           40526       0           0           1139716     0           1139716     70809       61731       0           0           0           0           0           0           0           0           886822      34686       0           0           44202       0           0           1098250     0           0           49733       0.044047    1022981     45059       B0           0           711         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1022981     51149       711         0           0           0           50438       51345       0           0           0           0           51345       6630        0           907         0           7537        0           0           7537        0           0           0           0           0           0           0           50438       50438       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           1423899       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181883        0           0000000           000           0           0000000           000           0           0000000           0           000           25782       0           0           2949104300205115.43 0  STEPHEN M BERMAN & ASSOC LLC                                         
291109000507256018779CURRY N FOR UNITED PRESBY FOUNDATION                        PA15230 1009NTC  NN383139      0           0           6632        0           -25109      0           352         -18125      3829        0           0           0           0           0           0           137         0           0           0           0           0           3283        7249        -25374      0           6632        2435        4197        1532        0           0           0           0           0           0           0           0           0           0           0           3283        4815        0           11592       0           0           0           0           0           0           0           0           264740      97779       0           0           0           0           0           374111      0           374111      481         14580       0           0           0           0           0           0           0           18084       145187      109737      0           0           60668       0           0           348737      0           348737      481         14580       0           0           0           0           0           0           0           18070       168493      115214      0           0           66301       0           0           383139      0           0           -25109      0.018275    360502      6588        C0           0           84          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  360502      18025       84          0           0           0           17941       4815        0           0           0           0           4815        0           0           0           0           0           0           0           0           0           0           0           0           9472        4816        4657        17941       0           17941       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146632        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25109      0           0000000           000           0           0000000           000           0           0000000           0           42352         -18125      0           0           294910430020811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000508460434804SALT OF THE EARTH FOUNDATION                                SD57108 1009NEC  NN1228449     10000       4           26976       0           0           0           0           36980       0           0           0           0           1445        0           0           0           0           0           0           0           71          44800       46316       -9336       0           26980       723         26257       0           0           0           0           722         0           0           0           0           0           0           71          44800       45593       758         11867       0           0           0           0           0           0           0           0           489507      394406      0           0           474579      0           0           1371117     0           1371117     444         2845        0           0           0           0           0           0           0           0           489507      394406      0           0           474579      0           0           1361781     0           1361781     444         2845        0           0           0           0           0           0           0           0           399362      361576      0           0           464222      0           0           1228449     0           0           0           0.051216    1177210     60292       C0           0           525         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1177210     58861       525         0           0           0           58336       45593       0           0           0           0           45593       5839        0           0           5839        0           0           0           0           0           0           0           0           0           0           0           58336       45593       6904        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1426976       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           26980       0           0           2949104300211115.43 0  WILKERSON GUTHMANN & JOHNSON LTD                                     
291109000509233035225THE ALLERTON FOUNDATION INC                                 PA19428 1006NEA  NN52720983    0           0           853136      0           -391404     0           14022       475754      29213       6460        4688        0           21617       70403       0           73970       0           706         827         2935        1741        2519000     2731560     -2255806    0           867158      83023       784135      23955       5297        3844        0           17726       66          0           1868        579         678         2406        1426        2519000     2576845     22455       4063707     0           0           0           0           0           0           0           4714783     15333827    4243045     342186      0           19793724    0           206762      48720489    1271        48719218    28318       5154752     1000000     0           0           0           0           0           21165       3636607     19976613    3721767     469287      0           18577606    0           134868      52720983    63448       52657535    28318       5154752     1000000     0           0           0           0           0           21165       3636607     19976613    3721767     469287      0           18577606    0           134868      52720983    6217712     23589       -391404     0.050277    50828683    2555514     B0           0           7841        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50828683    2541434     7841        0           0           0           2533593     2576845     0           0           0           0           2576845     0           0           0           0           0           0           0           0           0           0           0           0           2445221     2445221     0           2533593     131624      2401969     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14853136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414022       0           0000000           18-391404     0           0000000           000           0           0000000           000           0           0000000           0           000           475754      0           0           294910430021311     2  PARENTEBEARD LLC CPAS                                                
291109000510236225422BAYARD JAMES U/W                                            PA15230 1006NTC  NN7321362     0           0           134845      0           -1200860    0           -2802       -1068817    27571       0           0           0           750         0           10378       2835        0           0           0           0           13875       243452      298861      -1367678    0           118022      44379       73643       11028       0           0           0           0           0           0           0           0           0           0           0           243452      254480      0           146380      0           0           0           0           0           0           0           0           4735797     1874483     0           0           1784960     0           0           8541620     0           8541620     0           589182      0           0           0           0           0           0           0           0           1873459     2024806     0           0           2740899     0           0           7228346     0           7228346     0           589455      0           0           0           0           0           0           0           0           1893495     2128102     0           0           2710310     0           0           7321362     54404       0           -1200860    0.049006    7410040     363136      C0           0           1473        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7410040     370502      1473        0           0           0           369029      254480      0           0           0           0           254480      0           0           0           0           0           0           0           0           0           0           0           0           3452        3452        0           369029      251028      118001      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14134845      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1200860    0           0000000           000           0           0000000           000           0           0000000           0           14-2802       -1068817    0           0           294910430021611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000511256088344EAVENSON H FOR AM INST ENGRS                                PA15230 1009NTC  NN354131      0           0           6851        0           -1771       0           480         5560        5054        0           0           0           0           0           0           111         0           0           0           0           0           17066       22231       -16671      0           6851        3143        3708        2021        0           0           0           0           0           0           0           0           0           0           0           17066       19087       0           6671        0           0           0           0           0           0           0           0           167884      133591      0           0           57590       0           0           365736      0           365736      0           19502       0           0           0           0           0           0           0           0           108365      101664      0           0           119534      0           0           349065      0           349065      0           19488       0           0           0           0           0           0           0           0           109605      109244      0           0           115794      0           0           354131      0           0           -1771       0.057411    341639      19614       C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  341639      17082       74          0           0           0           17008       19087       0           0           0           0           19087       2527        0           2079        0           4606        0           0           4606        0           0           0           0           0           0           0           17008       17008       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           146851        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1771       0           0000000           000           0           0000000           000           0           0000000           0           42480         5560        0           0           294910430021711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000512046012203D BLAKELY HOAR TRUST U/WILL                                 MA02205 1009NTC  NN675953      0           15          8317        0           2654        0           110559      121545      0           0           0           14569       1200        26219       0           9245        0           0           0           0           2232        30764       84229       37316       84          118975      51735       67240       0           0           0           3642        300         1218        0           0           0           0           0           35          30764       35959       963         1892        0           0           0           0           0           0           0           89849       124713      0           191821      0           0           166527      0           575765      0           575765      500         46273       0           0           0           0           0           0           0           84925       123035      0           191821      0           0           166527      0           613081      0           613081      500         46273       0           0           0           0           0           0           0           89884       180947      0           191821      0           0           166528      0           675953      0           0           84          0.057043    297127      16949       B0           0           672         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297127      14856       672         0           0           0           14184       35959       0           0           0           0           35959       0           0           17889       0           17889       0           0           17889       0           0           0           0           3886        3886        0           14184       14184       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           1415          0           0000000           148317        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           20110559      0           0000000           182654        0           0000000           000           0           0000000           000           0           0000000           0           000           121545      0           0           294910430022311     0  NUTTER MCCLENNEN & FISH LLP                                 042106505
291109000513256017380RADWANSKI HENRY FOR CHARITIES                               PA15230 1009NTC  NN265179      0           0           5953        0           -153        0           0           5800        3927        0           0           0           0           0           0           66          0           0           0           0           0           2346        6339        -539        0           5953        2356        3597        1571        0           0           0           0           0           0           0           0           0           0           0           2346        3917        0           128         0           0           0           0           0           0           0           0           0           0           0           0           291071      0           0           291199      0           291199      0           241         0           0           0           0           0           0           0           0           0           0           0           0           290419      0           0           290660      0           290660      0           241         0           0           0           0           0           0           0           0           0           0           0           0           264938      0           0           265179      0           0           -153        0.019159    249401      4778        C0           0           72          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  249401      12470       72          0           0           0           12398       3917        0           0           0           0           3917        0           0           0           0           0           0           0           0           0           0           0           0           6312        3917        2395        12398       0           12398       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145954        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-153        0           0000000           000           0           0000000           000           0           999999264         264         000           5801        0           0           294910430030311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000514046091636SANFORD FREDERICK C TR U/W                                  PA15230 1009NTC  NN237753      0           0           4297        0           -25453      0           306         -20850      3349        0           0           0           0           0           0           87          0           0           0           0           335         10000       13771       -34621      0           4297        2096        2201        1340        0           0           0           0           0           0           0           0           0           0           0           10000       11340       0           2010        0           0           0           0           0           0           0           0           149033      66471       0           0           38390       0           0           255904      0           255904      0           14179       0           0           0           0           0           0           0           0           69345       66666       0           0           71093       0           0           221283      0           221283      0           14189       0           0           0           0           0           0           0           0           74198       72222       0           0           77144       0           0           237753      0           0           -25453      0.056605    228593      12940       C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228593      11430       44          0           0           0           11386       11340       0           0           0           0           11340       1486        0           0           46          1440        0           0           1440        0           0           0           0           0           0           0           11386       11340       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           144297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25453      0           0000000           000           0           0000000           000           0           0000000           0           42306         -20850      0           0           294910430030411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000515256018677MULLER FOR CNSBG LIBRARY ETAL                               PA15230 1009NTC  NN146954      0           0           3037        0           0           0           42          3079        0           0           0           0           0           0           0           0           0           0           0           0           0           3037        3037        42          0           3079        0           3079        0           0           0           0           0           0           0           0           0           0           0           0           3037        3037        0           146         0           0           0           0           0           0           0           0           0           0           0           0           146766      0           0           146912      0           146912      0           188         0           0           0           0           0           0           0           0           0           0           0           0           135317      0           0           135505      0           135505      0           188         0           0           0           0           0           0           0           0           0           0           0           0           146766      0           0           146954      0           11449       0           0.027348    128981      3527        C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128981      6449        62          0           0           0           6387        3037        0           0           0           0           3037        0           0           0           0           0           0           0           0           0           0           0           0           2341        2341        0           6387        696         5691        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143037        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4242          3079        0           0           294910430030511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000516046091348CHICKERING SAMUEL G TR U/W                                  PA15230 1010NTC  NN6521120     0           0           114117      0           -725241     0           8498        -602626     23098       0           0           400         0           0           0           2336        0           0           0           0           70          298264      324168      -926794     0           114117      16665       97452       9239        0           0           0           0           0           0           0           0           0           0           0           298264      307503      0           73600       0           0           0           0           0           0           0           0           3943815     1795709     0           0           1081360     0           0           6894484     0           6894484     0           378400      0           0           0           0           0           0           0           0           1791425     1822550     0           0           1975315     0           0           5967690     0           5967690     0           378893      0           0           0           0           0           0           0           0           2054344     1946438     0           0           2141445     0           0           6521120     0           0           -725241     0.052056    6166943     321026      C0           0           1949        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6166943     308347      1949        0           0           0           306398      307503      0           0           0           0           307503      15116       0           1105        0           16221       0           0           16221       0           0           0           0           0           0           0           306398      306398      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           14114117      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-725241     0           0000000           000           0           0000000           000           0           0000000           0           428498        -602626     0           0           294910430030811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000517046091456GREENLEAF CHARLES H TR U/IND                                PA15230 1010NTC  NN54475       0           0           934         0           -5332       0           62          -4336       749         0           0           0           0           0           0           20          0           0           0           0           75          936         1780        -6116       0           934         469         465         300         0           0           0           0           0           0           0           0           0           0           75          936         1311        0           1120        0           0           0           0           0           0           0           0           31958       14282       0           0           8305        0           0           55665       0           55665       0           4017        0           0           0           0           0           0           0           0           15102       14726       0           0           15704       0           0           49549       0           49549       0           4021        0           0           0           0           0           0           0           0           16871       15988       0           0           17595       0           0           54475       0           0           -5332       0.054782    51223       2806        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51223       2561        9           0           0           0           2552        1311        0           0           0           0           1311        245         0           0           245         0           0           0           0           0           0           0           0           0           0           0           2552        1311        996         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14934         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5332       0           0000000           000           0           0000000           000           0           0000000           0           4262          -4336       0           0           294910430030911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000518311577990JUDITH L CHIARA CHARITABLE FUND INC                         NY10022C1010NEC  NN10271682    0           4           204016      0           463826      0           -438        667408      0           0           0           0           12000       61459       0           532         0           0           0           0           2004        884552      960547      -293139     463826      667408      63245       604163      0           0           0           0           0           0           0           0           0           0           0           0           884552      884552      377133      1421218     0           0           0           0           0           0           0           0           6483182     735300      0           0           20589       0           0           9037422     0           9037422     786381      0           0           0           0           0           0           0           0           0           7659521     275344      0           0           23033       0           0           8744284     0           8744284     786381      0           0           0           0           0           0           0           0           0           9129654     328192      0           0           27453       0           0           10271682    1           0           463826      0.084354    9590548     809001      B0           0           6042        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9590548     479527      6042        0           0           0           473485      884552      0           0           0           0           884552      2302793     0           411067      0           2713860     0           252309      2461551     0           0           0           0           0           0           0           473485      473485      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           144           0           0000000           14204016      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18463826      0           0000000           000           0           0000000           000           0           0000000           0           99-438        667408      0           0           294910430031711     0  LCS TAX LLP                                                 272951973
291109000519206712263FESTUS AND HELEN STACY FOUNDATION II                        FL33334 1010NEC  NN12729393    0           2218        140754      226596      23550       0           0           393118      0           0           0           0           15950       12893       58515       40508       0           1053        0           0           4219        705502      838640      -445522     23550       166522      63998       102524      0           0           0           0           15950       0           0           0           0           0           0           122         705502      721574      0           3148642     0           0           0           0           0           0           0           0           1318355     845468      0           0           7449338     0           0           12761803    0           12761803    0           934831      0           0           0           0           0           0           0           0           1762133     1628714     0           0           7990603     0           0           12316281    0           12316281    0           934831      0           0           0           0           0           0           0           0           1981095     1602397     0           0           8211071     0           0           12729394    0           0           23550       0.039956    12533228    500778      B0           0           1025        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12533228    626661      1025        0           0           0           625636      721574      0           0           0           0           721574      0           0           0           0           0           0           0           0           0           0           0           0           697370      697370      0           625636      24204       601432      NNY0000000           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           14140754      0           531120226596      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823550       0           0000000           000           0           0000000           000           0           0000000           226596      000           166522      0           0           294910430032411     0  MCMILLAN UNRUH & DAVIS PA                                   591786606
291109000520133531990THE ROBERT K STEEL FOUNDATION                               NY10005 1004NEC  NN12082562    4852179     134         189745      0           2888223     0           -34231      7896050     0           0           0           0           600         200649      290         42058       0           0           0           0           1340        5330626     5575563     2320487     2889169     3081728     202510      2879218     0           0           0           0           300         0           0           0           0           0           0           1313        5330624     5332237     382451      543497      0           0           0           0           0           0           0           0           2733838     0           0           0           8824342     0           10433       12494561    0           12494561    553891      1           0           0           0           0           0           0           0           0           2733838     0           0           0           8689463     0           0           11977193    0           11977193    553891      1           0           0           0           0           0           0           0           0           361832      0           0           0           11166838    0           0           12082562    0           2837855     2889169     0.535873    11597468    6214770     C0           0           57584       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11597468    579873      57584       0           0           0           522289      5332237     0           0           0           0           5332237     20742497    0           4809948     0           25552445    0           5380429     20172016    0           0           0           0           0           0           0           522289      522289      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           14134         0           523000130         14189615      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-946        182889169     0           0000000           000           0           0000000           000           0           523000-2311       -3127       01-31920      3046998     0           0           294910430040011     0  BCRS ASSOCIATES LLC                                         134078147
291109000601521445003JOHN P & ANNE WELSH MCNULTY FOUNDATION                      NY10005 1006NEC  NN36732472    1300429     9338        245585      0           0           0           2539        1557891     0           212083      63032       5104        16100       0           0           0           0           0           53173       1526        218403      844620      1414041     143850      0           255073      110628      144445      0           159062      47273       5104        8050        0           0           0           0           39880       1144        198280      844620      1303413     3634        7350797     0           0           0           0           0           0           0           0           15136874    0           0           0           4000000     0           0           26491305    0           26491305    3634        6960091     0           0           0           0           0           0           0           0           15171433    0           0           0           4500000     0           0           26635158    0           26635158    3634        6960091     0           0           0           0           0           0           0           0           21759511    0           0           0           8009236     0           0           36732472    3           0           0           0.052003    35504879    1846360     C0           0           2889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  40100000      6000        0           4097500       1500        0           0 0           0           0           0 0           0           0           0 0           0           0           0  35504879    1775244     2889        0           0           0           1772355     1303413     0           0           0           0           1303413     0           0           0           0           0           0           0           0           0           0           0           0           749695      749695      0           1772355     553718      1218637     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149338        0           0000000           14245585      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01150         255073      2389        2389        294910430040811     0  BCRS ASSOCIATES LLC                                         134078147
291109000602236227806BEARD JOHN A U/D                                            PA15230 1006NTC  NN3220483     0           0           63584       0           -51149      0           -2488       9947        22776       0           0           0           750         0           4662        115         0           0           0           0           6234        75000       109537      -99590      0           61258       24677       36581       9110        0           0           0           750         0           0           0           0           0           0           0           75000       84860       70020       0           0           0           0           0           0           0           0           0           965313      0           0           0           2749966     0           0           3785299     0           3785299     140861      0           0           0           0           0           0           0           0           0           882949      0           0           0           2685270     0           0           3709080     0           3709080     140861      0           0           0           0           0           0           0           0           0           617546      0           0           0           2462076     0           0           3220483     23371       0           -51149      0.054605    3239312     176883      C0           0           732         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3239312     161966      732         0           0           0           161234      84860       0           0           0           0           84860       16108       0           0           16108       0           0           0           0           0           0           0           0           0           0           0           161234      84860       60266       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463584       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599022936       18-74085      0           0000000           000           0           0000000           000           0           525990-162        22774       14-2326       -12827      0           0           294910430040911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000603651121440THE HORIZON FOUNDATION INC                                  GA30309 0912NEC  NN1388868     0           8           593         0           -116895     0           -88433      -204727     7350        33217       26368       381         2015        1029        0           0           4394        32741       10323       351         16212       10848       145229      -349956     0           601         112637      0           0           0           0           0           0           0           0           0           0           0           0           0           10848       10848       0           11441       250         0           0           0           831122      0           202         0           567459      0           0           0           183608      39859       0           1633941     79292       1554649     4685        0           250         0           0           0           814637      0           223         0           350000      0           0           0           183608      35465       0           1388868     208970      1179898     4685        0           250         0           0           0           814637      0           223         0           350000      0           0           0           183608      35465       0           1388868     0           24795       0           0.077336    1432492     110783      C0           0           0           NNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1432492     71625       0           0           0           0           0           10848       0           0           0           0           10848       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           148           0           0000000           14593         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-116895     0           0000000           000           0           0000000           000           0           721110-88433      -88433      000           -116294     0           0           2949104300419115.43 1  APPLEROUTH FARAH  CO                                        P00440845
291109000604066167846WOOD MEMORIAL LIBRARY TRUST U/A                             RI02901 1009NTC  NN2181725     0           0           29569       0           47867       0           625         78061       9041        3150        0           0           845         0           0           0           0           5970        0           0           43689       20000       82695       -4634       0           31987       5954        26033       3616        3150        0           0           845         0           0           0           5970        0           0           43689       20000       77270       15323       27906       0           0           0           0           0           0           0           120307      711648      0           1           0           0           0           0           875184      0           875184      27153       6324        0           0           0           0           0           0           0           139803      590066      73167       34037       0           0           0           0           870550      0           870550      27153       6324        0           0           0           0           0           0           0           140624      635669      68196       1303759     0           0           0           0           2181725     0           0           -4738       0.190463    862464      164267      C0           0           521         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  862464      43123       521         0           0           0           42602       77270       0           0           0           0           77270       653718      0           34668       0           688386      0           0           688386      0           0           0           0           0           0           0           42602       42602       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           1429569       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847867       0           0000000           000           0           0000000           000           0           0000000           0           01625         78061       0           0           294910430051011     1                                                                       
291109000605364193183S & G FOUNDATION                                            DE19714C1006NEC  NN346200319   5000000     0           4157407     0           6253571     0           461123      15872101    0           0           0           22000       0           144003      58          258897      0           0           0           25          0           16880299    17305282    -1433181    6253571     10294237    67958       10226279    0           0           0           22000       0           100000      0           0           0           0           25          0           16880299    17002324    37286548    0           0           0           0           0           0           0           0           0           253729561   0           0           0           4200781     0           0           295216890   0           295216890   10465551    0           0           0           0           0           0           0           0           0           249605820   579816      0           0           33132608    0           0           293783795   0           293783795   10465551    0           0           0           0           0           0           0           0           0           296803248   599498      0           0           38332022    0           0           346200319   86          0           6253571     0.045041    353156924   15906541    B0           0           102263      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  353156924   17657846    102263      0           0           0           17555583    17002324    0           0           0           0           17002324    0           0           0           0           0           0           0           0           0           0           0           0           16880298    16880298    0           17555583    122026      17433557    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144157407     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186253571     0           0000000           000           0           0000000           000           0           999999-16767      -16767      14477890      10888868    0           0           294910430051211     0  J P MORGAN SVC INC                                          222189421
291109000606046091455GREENLEAF CHARLES H TR                                      PA15230 1009NTC  NN158608      0           0           2858        0           -14107      0           118         -11131      2256        0           0           0           0           0           0           58          0           0           0           0           76          6800        9190        -20321      0           2858        1412        1446        902         0           0           0           0           0           0           0           0           0           0           75          6800        7777        0           3552        0           0           0           0           0           0           0           0           96422       28727       0           0           46848       0           0           175549      0           175549      0           10003       0           0           0           0           0           0           0           0           47254       43804       0           0           52167       0           0           153228      0           153228      0           10009       0           0           0           0           0           0           0           0           49496       47629       0           0           51474       0           0           158608      0           2000        -14107      0.056355    153477      8649        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153477      7674        29          0           0           0           7645        7777        0           0           0           0           7777        959         0           132         0           1091        0           0           1091        0           0           0           0           0           0           0           7645        7645        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           142858        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14107      0           0000000           000           0           0000000           000           0           0000000           0           4262          -11187      0           0           294910430051911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109000607396097597STACKNER FAMILY FOUNDATION INC                              WI53202 1008NEC  NN13055216    0           3678        334850      0           -416459     0           51          -77881      103250      0           0           36000       0           50568       0           7276        737         18230       91          0           55584       793000      1064736     -1142616    0           343628      74713       268915      92925       0           0           32400       0           11000       0           6326        16406       82          0           36982       793000      989121      58853       290822      0           0           0           0           74521       0           0           0           10282283    2237521     0           0           1157459     10099       1050        14112608    0           14112608    48246       180220      0           0           0           0           39180       0           0           0           9816728     1722902     0           0           1153084     9632        0           12969992    0           12969992    48246       180220      0           0           0           0           39180       0           0           0           9370746     1869662     0           0           1537530     9632        0           13055216    0           0           -416459     0.060998    13133884    801141      B0           0           2689        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13133884    656694      2689        0           0           0           654005      989121      0           0           0           0           989121      4811556     989121      0           654005      5146672     0           180767      4965905     0           0           0           0           0           0           0           654005      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           143678        0           0000000           14334850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-416459     0           0000000           000           0           0000000           000           0           110000-748        -748        18799         -77132      0           0           294910430060911     4  QUARLES & BRADY LLP                                                  
291109000608946445242LIONEL STEINER TRUST                                        CA94163 1006NEC  NN6182709     0           378         162962      0           -132865     0           3866        34341       2250        0           0           0           4396        0           0           1245        0           0           0           0           10          283914      291815      -257474     0           163340      6230        157110      562         0           0           0           1099        0           0           0           0           0           0           10          283914      285585      0           150576      0           0           0           0           0           0           0           0           3883797     2390659     0           0           0           0           0           6425032     0           6425032     0           179052      0           0           0           0           0           0           0           0           3771180     2217326     0           0           0           0           0           6167558     0           6167558     0           179052      0           0           0           0           0           0           0           0           3591484     2412173     0           0           0           0           0           6182709     0           0           -132865     0.05024     6342756     318660      C0           0           3142        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6342756     317138      3142        0           0           0           313996      285585      0           0           0           0           285585      0           0           0           0           0           0           0           0           0           0           0           0           283916      283916      0           313996      1669        312327      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14378         0           0000000           14162962      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-132865     0           0000000           000           0           0000000           000           0           0000000           0           000           30475       3866        3866        2949104300615110.01 1  ACSB & COMPANY LLP                                          263422334
291109000609460500264GENENTECH FOUNDATION                                        CA94080 0912NEA  NN25496352    9845162     44235       0           0           0           0           0           9889397     0           0           0           17164       16500       0           0           970         0           0           0           7570        0           3922789     3964993     5924404     0           44235       0           44235       0           0           0           17164       16500       0           0           85          0           0           7570        0           4581130     4622449     0           20193614    0           0           0           0           0           0           3806        0           0           0           0           0           0           0           26769       20224189    1637222     18586967    0           25489934    0           0           0           0           0           0           6201        0           0           0           0           0           0           0           217         25496352    984981      24511371    0           25489934    0           0           0           0           0           0           6201        0           0           0           0           0           0           0           217         25496352    0           0           0           0.18574     19788650    3675544     B0           0           442         NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19788650    989433      442         0           0           0           988991      4622449     0           0           0           0           4622449     7229534     0           3633458     0           10862992    0           283430      10579562    0           0           0           0           0           0           0           988991      988991      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           1444235       0           0000000           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           44235       0           0           294910430061611     0  HOOD & STRONG LLP CPAS                                               
291109000610520781255THE LOYOLA FOUNDATION INC                                   VA22030 1010NEO  NN37838709    0           1355        569135      0           1750498     0           797179      3118167     104500      123022      82513       21499       45065       146637      0           56546       33498       36533       105197      0           41408       867490      1663908     1454259     1750498     3118167     294697      2823470     78375       92267       61885       0           22532       0           0           0           36533       74322       0           39663       867490      1273067     0           1496914     0           0           0           0           0           0           47297       0           31239060    1282168     0           0           189195      907318      0           35161952    21019       35140933    0           2105517     0           0           0           0           0           0           9679        0           22625771    10253636    1743293     0           202651      898162      0           37838709    70986       37767723    0           2105517     0           0           0           0           0           0           9679        0           22595771    10283636    1743293     0           202651      898162      0           37838709    1172531     0           1750498     0.052305    36753015    1922366     C0           0           56469       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 4061667       1850        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36753015    1837651     56469       0           0           0           1781182     1273067     0           0           0           0           1273067     2053079     0           0           508115      1544964     0           0           1544964     0           0           0           0           0           0           0           1781182     1273067     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           141355        0           0000000           14569135      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16797179      0           0000000           181750498     0           0000000           000           0           0000000           000           0           0000000           0           000           3118167     0           0           294910430070011     1  LIPTZ ROBERTS & MARQUEZ CHARTERED                                    
291109000611611467176LOLA G DUFF & WILLIAM H DUFF II SCHOLARSHIP FUND            OH44101 1003NEC  NN80785019    0           0           1470777     0           -5745822    0           -137264     -4412309    381110      0           0           5084        0           34211       0           26438       0           0           0           0           54857       5162468     5664168     -10076477   0           1244580     245804      998776      190555      0           0           5084        0           0           0           0           0           0           0           54857       5162468     5412964     0           5822830     0           0           0           0           0           0           0           0           62218104    11116747    0           0           4488962     0           0           83646643    0           83646643    0           865508      0           0           0           0           0           0           0           0           55539973    12972942    0           0           4488962     0           0           73867385    0           73867385    0           865508      0           0           0           0           0           0           0           0           63475438    12753304    0           0           3690769     0           0           80785019    302653      5434        -5745822    0.045257    74918613    3390624     B0           0           9988        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74918613    3745931     9988        0           52750       0           3788693     5412964     0           0           0           0           5412964     0           0           0           0           0           0           0           0           0           0           0           0           2309938     2309938     0           3788693     3103026     685667      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141470777     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5745822    0           0000000           000           0           0000000           000           0           0000000           0           99-137264     -4412309    0           0           294910430070211     1                                                                       
291109000612133555671TIGER FOUNDATION                                            NY10178 1006NEC  NN123146680   7724371     11088       0           0           -1791       0           0           7733668     241630      812077      263349      12800       88466       975393      0           0           0           0           8627        16195       37358       16927500    19383395    -11649727   529115      540203      187506      352697      241630      812077      263349      8533        58977       821643      0           0           0           8627        16195       37358       16927500    19195889    0           86167063    0           0           0           0           0           0           0           0           44536376    0           0           0           0           0           363586      131067025   0           131067025   0           43527899    0           0           0           0           0           0           0           0           0           0           0           0           79617044    0           361737      123506680   0           123506680   0           43527899    0           0           0           0           0           0           0           0           0           0           0           0           79617044    0           1737        123146680   4089382     0           529115      0.248882    126881757   31578585    C0           0           7054        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN49 40174571      37881       0           40136380      35083       0           40110750      18336       0           40102644      22662       0           4098650       15926       0           0  126881757   6344088     7054        0           0           0           6337034     19195889    0           0           0           0           19195889    30165070    19195889    0           6337034     43023925    1963000     0           41060925    0           0           0           0           0           0           0           6337034     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           1411088       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1791       0           0000000           000           0           0000000           000           0           0000000           0           000           9297        0           0           294910430070311     1  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291109000613942988627THE BOBOLINK FOUNDATION                                     IL60606 1003NEC  NN89926814    0           9798        694395      0           -1280591    0           486278      -90120      0           0           0           0           48762       143288      0           311         0           0           0           0           0           8117500     8309861     -8399981    0           1032563     163104      869459      0           0           0           0           29257       0           0           0           0           0           0           0           8117500     8146757     0           2161971     0           0           0           0           0           0           0           16759979    21837994    12690176    0           0           42058816    0           0           95508936    0           95508936    0           1299466     0           0           0           0           0           0           0           11897299    12474135    11035510    0           0           50390911    0           0           87097321    0           87097321    0           1299466     0           0           0           0           0           0           0           11888921    12833258    11389593    0           0           52515576    0           0           89926814    0           11634       -1280591    0.129185    87696768    11329107    C0           0           17389       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87696768    4384838     17389       0           0           0           4367449     8146757     0           0           0           0           8146757     17990621    8146757     0           4367449     21769929    0           0           21769929    0           0           0           0           0           0           0           4367449     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           149798        0           0000000           14694395      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01336278      0           0000000           18-1280591    0           0000000           000           0           0000000           000           0           0000000           0           99150000      -90120      0           0           294910430070911     0  ROBBINS & ASSOCIATES LLC                                             
291109000614756037406T L L TEMPLE FOUNDATION                                     TX75901 1011NEC  NN304749686   0           99752       6943511     0           10223571    0           0           17266834    407030      97456       65332       19270       17842       531836      0           217470      97874       16506       1910        7659        112220      16468240    18060645    -793811     10223571    17266834    775009      16491825    305272      73092       48999       14453       13381       2030        0           21356       12379       1432        5519        81159       16468240    17047312    200         768741      0           0           0           0           2592408     0           219439      64174260    166526686   0           0           0           6           3038480     0           237320220   8587182     228733038   200         1799405     0           0           0           0           2437806     0           194521      60259231    168863591   0           0           0           6           2971649     0           236526409   5813936     230712473   200         1799405     0           0           0           0           2437806     0           194521      68452165    228893934   0           0           0           6           2971649     0           304749686   2773246     0           10223571    0.053807    285878525   15382266    B0           0           164918      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  285878525   14293926    164918      0           0           0           14129008    17047312    0           0           0           0           17047312    0           0           0           0           0           0           0           0           0           0           0           0           8587182     8587182     0           14129008    8460130     5668878     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499752       0           0000000           146943511     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810223571    0           0000000           000           0           0000000           000           0           0000000           0           000           17266834    0           0           294910430080011     7  AXLEY & RODE LLP                                                     
291109000615656003785ADAMS ARTHUR & ALICE                                        NC28288 1009NEC  NN16060649    0           458         469999      0           78181       0           23104       571742      274720      0           0           0           0           9009        0           3217        0           0           12385       0           0           1318800     1618131     -1046389    78181       463768      286946      176822      0           0           0           0           0           0           0           0           0           12385       0           0           1318800     1331185     0           1075901     0           0           0           0           0           0           0           0           0           0           0           0           15526591    0           0           16602492    0           16602492    0           1271037     0           0           0           0           0           0           0           0           0           0           0           0           14600828    0           0           15871865    0           15871865    0           1271037     0           0           0           0           0           0           0           0           0           0           0           0           14789612    0           0           16060649    315762      0           78181       0.092103    10556952    972326      B0           0           1768        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10556952    527848      1768        0           0           0           526080      1331185     0           0           0           0           1331185     3608506     0           805105      0           4413611     0           1044188     3369423     0           0           0           0           0           0           0           526080      526080      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           14458         0           0000000           14469999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1878181       0           0000000           000           0           0000000           000           0           0000000           0           0123104       571742      0           0           294910430080311     4                                                                       
291109000616621280998CHRISTY-HOUSTON FOUNDATION INC                              TN37130 0912NEA  NN85638108    50          30          1473367     0           -168702     0           -479789     824956      152551      133185      89909       3115        21250       162762      0           12385       11984       16484       3133        221         32982       4347575     4987536     -4162580    0           1473397     357016      1116381     15600       119867      80918       3115        10625       0           0           0           16484       3133        221         32982       4347575     4630520     13520       389094      65010       0           0           0           0           0           152919      0           33491044    10835921    0           0           42131825    293722      500         87373555    60667       87312888    52067       3071606     1323        0           0           0           0           0           129836      0           23822129    5692648     0           0           50138387    286221      500         83194717    44409       83150308    52067       3071606     1323        0           0           0           0           0           129836      0           20265752    5843188     0           0           55987615    286221      500         85638108    0           0           -168702     0.046158    79833323    3684947     B0           0           11164       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  2486625       2000        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79833323    3991666     11164       0           0           0           3980502     4630520     0           0           0           0           4630520     0           0           0           0           0           0           0           0           0           0           0           0           4347512     4347512     0           3980502     283008      3697494     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           30          0000000           000           1473367     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -168702     0000000           000           0           0000000           000           0           0000000           0           000           0           -479789     824906      294912960480001     17 HALL DAVIDSON & ASSOC CPA'S                                          
291109000617731452166THE DAVID E & CASSIE L TEMPLE FOUNDATION                    OK74153 1006NEA  NN15279987    0           0           382235      0           167064      0           2192        551491      114000      0           0           0           3375        104055      0           39926       0           0           0           0           2036        647050      910442      -358951     0           382235      116733      265502      102000      0           0           0           3375        0           0           0           0           0           0           1358        647050      753783      57983       0           0           0           0           0           0           0           0           0           12117927    3849959     0           0           0           0           0           16025869    0           16025869    181572      0           0           0           0           0           0           0           0           0           13159924    2325422     0           0           0           0           0           15666918    0           15666918    181572      0           0           0           0           0           0           0           0           0           12559400    2539015     0           0           0           0           0           15279987    0           0           0           0.049613    15401420    764111      C0           0           5310        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15401420    770071      5310        0           0           0           764761      753783      0           0           0           0           753783      0           0           0           0           0           0           0           0           0           0           0           0           713546      713546      0           764761      40237       724524      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14382235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           167064      0000000           000           0           0000000           000           0           0000000           0           142192        384427      0           167064      294912960480201     3  SES GROUP PLLC                                                       
291109000618266071538MARGARET H EDWARDS TESTAMENTARY TRUST                       KS67871 0912NTC  NN708314      0           18135       0           0           0           0           1774        19909       1000        0           0           400         300         0           0           0           0           0           0           150         0           26227       28077       -8168       0           18135       200         17935       800         0           0           400         300         0           0           0           0           0           150         0           26227       27877       0           716482      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           716482      0           716482      0           708314      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           708314      0           708314      0           708314      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           708314      0           0           0           0.006495    694673      4512        B0           0           179         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  694673      34734       179         0           0           0           34555       27877       0           0           0           0           27877       0           0           0           0           0           0           0           0           0           0           0           0           34055       27877       6178        34555       0           34555       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418135       0           0000000           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           18135       1774        1774        294913030410001     1  SECURITY STATE BANK                                         480669594
291109000619270247566MILLS, LENORE & CURTIS FAMILY FOUND                         CA94163I0912NTCL NN2535435     2271689     0           46200       0           -65746      0           38          2252181     0           0           0           0           0           0           0           819         0           0           0           0           16594       76157       93570       2158611     0           44925       13389       31536       0           0           0           0           0           0           0           0           0           0           0           4024        76157       80181       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23490       0           0           0           0           0           0           0           0           1122012     773443      0           0           373071      0           0           2292016     0           2292016     0           23490       0           0           0           0           0           0           0           0           1331799     791136      0           0           389010      0           0           2535435     142159      8754        -65746      0           0           0           C0           0           631         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2251642     67549       631         0           0           0           66918       80181       0           0           0           0           80181       0           0           13263       0           13263       0           0           13263       0           0           0           0           0           0           0           66918       66918       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           1446200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65746      0           0000000           000           0           0000000           000           0           0000000           0           0138          -19508      0           0           294913171551901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291109010601650549058FRANK FAMILY FOUNDATION INC                                 FL33446C0912NEA  NN34038       0           0           10          0           0           0           0           10          0           0           0           0           1161        0           0           300         0           0           0           0           510         0           1971        -1961       0           10          1971        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6412        0           0           0           18250       0           0           0           0           11337       0           0           0           0           0           0           35999       0           35999       0           5201        0           0           0           17500       0           0           0           0           11337       0           0           0           0           0           0           34038       0           34038       0           5201        0           0           0           17500       0           0           0           0           11337       0           0           0           0           0           0           34038       0           0           0           0           34533       0           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  34533       1727        0           0           0           0           1727        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4764        0           0           4764        1770        0           1770        1727        0           1727        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          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           10          0           0           294910220320311     0  W W ACCOUNTING & TAX SOLUTIONS PC                           261548352
291109010602686071620COMMUNITY PLAYERS TR                                        CA95945 0912NEC  NN203795      0           0           9720        0           24655       0           -24655      9720        0           0           0           0           750         0           0           2769        0           0           0           0           0           7500        11019       -1299       24655       34375       3519        30856       0           0           0           0           0           0           0           0           0           0           0           0           7500        7500        18322       50418       0           0           0           0           0           0           0           0           0           0           0           53950       150847      0           0           273537      0           273537      19231       65696       0           0           0           0           25225       0           0           0           0           0           0           0           170467      0           0           280619      0           280619      19231       65696       0           0           0           0           25225       0           0           0           0           0           0           0           93643       0           0           203795      8381        0           24655       0           0           0           C0           0           617         YYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1758913     87946       617         0           0           0           87329       7500        0           0           0           0           7500        0           0           0           0           0           0           0           0           18878       0           0           18878       0           0           0           87329       7500        79829       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999999720        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24655       0000000           000           0           0000000           000           0           0000000           9720        99-24655      -24655      0           24655       294912820111501     0  CONNIE STONE CPA                                                     
291109010603636070980CRAMPTON SCHOL ENDOWMENT TR #24-29996-04                    AL36652 0912NEC  NN34727       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7           0           0           0           0           0           0           7           -7          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34734       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34734       0           34734       34727       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34727       0           34727       34727       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34727       0           0           0           0           0           0           C0           0           0           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34232       1712        0           0           0           0           1712        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1580        0           1580        1712        0           1712        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913170881901     0                                                                       
291109010605208118793MOHAMMAD SULEMAN FAMILY FOUNDATION                          LA70065 0912NEC  NN283686      50000       6679        1662        0           0           0           0           58341       0           0           0           0           4967        0           0           397         0           0           0           0           1510        0           6874        51467       0           8341        1581        6760        0           0           0           0           0           0           0           0           0           0           0           0           0           0           106789      172194      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           278983      0           278983      202399      116120      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           318519      0           318519      202399      81287       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           283686      1           11932       -11932      0           0           0           C0           0           135         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195695      9785        135         0           0           0           9650        0           0           0           0           0           0           0           0           0           0           0           0           0           0           5986        0           0           5986        7772        0           7772        9650        0           9650        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146679        0           0000000           141662        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11932      0           0000000           000           0           0000000           000           0           0000000           0           000           -3591       0           0           294913520000201     0  MURPHY & WARREN APC                                         721178850
291109010606260396406SAHNI FAMILY FOUNDATION                                     TX77056 1006NEC  NN407157      10000       0           4775        0           23159       0           -191        37743       0           0           0           0           900         0           0           768         0           0           0           0           25          11030       12723       25020       36786       41561       25          41536       0           0           0           0           900         0           0           0           0           0           0           25          8530        9455        0           144560      0           0           0           0           0           0           0           0           238793      0           0           0           0           0           0           383353      0           383353      0           310640      0           0           0           0           0           0           0           0           77534       0           0           0           20199       0           0           408373      0           408373      0           310640      0           0           0           0           0           0           0           0           74052       0           0           0           22465       0           0           407157      0           0           36786       0.012197    375473      4580        B0           0           415         NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375473      18774       415         0           0           0           18359       9455        0           0           0           0           9455        0           0           0           0           0           0           0           0           0           0           0           0           9390        9390        0           18359       65          18294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144775        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823159       0           0000000           000           0           0000000           000           0           525990-191        -191        000           27934       0           0           294913520051101     0  BLAZEK & VETTERLING                                                  
291109010607204343134ANNE BUSQUET FOUNDATION                                     NY10128 0912NEC  NN165283      0           0           2824        0           0           0           0           2824        0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         2674        0           2824        150         2674        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2529        0           0           0           0           0           0           0           0           203918      0           0           0           0           0           0           206447      0           206447      0           5203        0           0           0           0           0           0           0           0           203918      0           0           0           0           0           0           209121      0           209121      0           5203        0           0           0           0           0           0           0           0           160080      0           0           0           0           0           0           165283      0           0           0           0           117215      0           C0           0           53          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117215      5861        53          0           0           0           5808        0           0           0           0           0           0           0           0           0           0           0           0           0           0           303         0           0           303         6761        0           6761        5808        0           5808        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142824        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           2824        0           0           294913520300901     0  JANOVER LLC                                                          
291110000101110249024THE KEITH HARING FOUNDATION INC                             NY10012 1009NEC  NN39066711    0           385         348614      0           1053052     0           1161261     2563312     240361      361715      109088      294051      46090       104307      0           67983       0           281809      17297       0           166009      702500      2391210     172102      1053052     2563312     615466      1947846     120180      231202      63588       214228      23045       4342        0           25648       196259      17297       0           153455      702500      1751744     1330588     0           0           0           0           0           0           0           0           4238683     4919997     1584850     0           0           5602389     0           0           17676507    0           17676507    849655      0           0           0           0           0           0           0           0           4026817     5595583     1831482     0           0           5545072     0           0           17848609    0           17848609    849655      0           0           0           0           0           0           0           0           4084912     5963224     1930517     0           0           26238403    0           0           39066711    0           0           1053052     0.099489    12266535    1220385     B0           0           19478       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12266535    613327      19478       0           0           0           593849      1751744     0           0           0           0           1751744     1542952     0           1157895     0           2700847     0           88261       2612586     0           0           0           0           0           0           0           593849      593849      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           14385         0           0000000           14348614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151161261     0           0000000           181053052     0           0000000           000           0           0000000           000           0           0000000           0           000           2563312     0           0           294910360071911     1  RSM MCGLADREY INC                                           411944416
291110000102237704386MARY S BRADY MEM LIBRARY T/A IRREV                          NY14203 1009NEC  NN301996      0           0           5730        0           -3187       0           0           2543        3618        0           0           0           0           0           0           188         0           0           0           0           0           12628       16434       -13891      0           5740        3773        1967        0           0           0           0           0           0           0           0           0           0           0           0           12628       12628       0           24689       0           0           0           0           0           0           0           0           124679      55423       0           0           100004      0           0           304795      0           304795      0           26729       0           0           0           0           0           0           0           0           97945       21857       0           0           144373      0           0           290904      0           290904      0           27431       0           0           0           0           0           0           0           0           88350       23860       0           0           162355      0           0           301996      0           0           -3187       0.04923     292559      14403       C0           0           39          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292559      14628       39          0           0           0           14589       12628       0           0           0           0           12628       0           0           0           0           0           0           0           0           0           0           0           0           12628       12628       0           14589       0           14589       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145730        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3187       0           0000000           000           0           0000000           000           0           0000000           0           000           2543        0           0           2949103600816152.82 1  THOMSON REUTERS                                             751297386
291110000103271444344THE SELANDER FAMILY FOUNDATION                              NY10018I1009NECL NN2021524     2000000     100         24081       0           -2492       0           0           2021689     0           0           0           0           0           6446        0           0           0           0           0           0           0           58000       64446       1957243     0           24181       6446        17735       0           0           0           0           0           0           0           0           0           0           0           0           58000       58000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11340       3663        0           0           0           0           0           0           0           0           1822240     120000      0           0           0           0           0           1957243     0           1957243     11340       3707        0           0           0           0           0           0           0           0           1886438     120039      0           0           0           0           0           2021524     0           0           -2492       0           0           0           C0           0           355         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1932675     79690       355         0           0           0           79335       58000       0           0           0           0           58000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           79335       58000       21335       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           1424081       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2492       0           0000000           000           0           0000000           000           0           0000000           0           000           21689       0           0           2949103601715115.43 0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291110000104166176890H F & F H GIRVIN TRUST U/W FBO MANATEE JUNIOR COLLEGE       NY14203 1009NTC  NN1088895     0           0           29659       0           -14618      0           1699        16740       12959       0           0           0           0           0           0           461         0           0           0           0           250         53292       66962       -50222      0           31027       13554       17473       0           0           0           0           0           0           0           0           0           0           0           0           53292       53292       0           60879       0           0           0           0           0           0           0           160901      318801      21791       28447       0           434145      0           0           1024964     0           1024964     0           93783       0           0           0           0           0           0           0           82419       395088      66924       28447       0           308081      0           0           974742      0           974742      0           97565       0           0           0           0           0           0           0           86470       490102      72007       19580       0           323171      0           0           1088895     0           0           -14618      0.057054    1061048     60537       C0           0           349         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1061048     53052       349         0           0           0           52703       53292       0           0           0           0           53292       41807       0           589         0           42396       0           1027        41369       0           0           0           0           0           0           0           52703       52703       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           1429659       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14618      0           0000000           000           0           0000000           000           0           0000000           0           141699        16740       0           0           294910360340411     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291110000105232587109JOHN C & CHARA C HAAS CHARITABLE TRUST                      PA19087 1006NEC  NN28187528    0           15832       549136      0           -792157     0           967         -226222     0           0           2591        4200        107889      10913       0           0           0           0           0           0           150         2347000     2472743     -2698965    0           564968      125743      439225      0           0           0           0           0           0           0           0           0           0           0           0           2347000     2347000     4865        4754314     0           0           0           0           0           0           0           1787020     22526021    0           0           0           4114504     0           0           33186724    0           33186724    4865        4526917     0           0           0           0           0           0           0           1787987     19967299    0           0           0           4250692     0           0           30537760    0           30537760    4865        4526917     0           0           0           0           0           0           0           1874838     18542367    0           0           0           3238541     0           0           28187528    50001       0           -792157     0.053131    30051073    1596644     B0           0           4392        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30051073    1502554     4392        0           50000       0           1548162     2347000     0           0           0           0           2347000     364615      0           798838      0           1163453     0           0           1163453     0           0           0           0           0           0           0           1548162     1548162     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           1415832       0           0000000           14549136      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14967         0           0000000           14-792157     0           0000000           000           0           0000000           000           0           0000000           0           000           -226222     0           0           294910430011011     0  BEUCLER KELLY & IRWIN LTD                                            
291110000106236226651JEFFREY CHARLES T U/D                                       PA15230 1006NTC  NN605517      0           0           12658       0           -5341       0           1029        8346        9092        0           0           0           0           0           0           0           0           0           0           0           0           20685       29777       -21431      0           12658       5455        7203        3637        0           0           0           0           0           0           0           0           0           0           0           20685       24322       15726       0           0           0           0           0           0           0           0           0           195545      0           0           0           538252      0           0           749523      0           749523      24637       0           0           0           0           0           0           0           0           0           195545      0           0           0           507910      0           0           728092      0           728092      24637       0           0           0           0           0           0           0           0           0           131193      0           0           0           449687      0           0           605517      0           0           -5341       0.047927    617819      29610       C0           0           144         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  617819      30891       144         0           0           0           30747       24322       0           0           0           0           24322       0           0           0           0           0           0           0           0           0           0           0           0           685         685         0           30747       23637       7110        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412658       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5341       0           0000000           000           0           0000000           000           0           0000000           0           991029        8346        0           0           294910430020911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000107256018852HOWELL FOR CONROY MEM END FD                                PA15230 1009NTC  NN1101347     0           0           21548       0           -28228      0           -747        -7427       4715        0           0           0           0           0           1319        354         0           0           0           0           1764        51188       59340       -66767      0           19373       6266        13107       1886        0           0           0           0           0           0           0           0           0           0           0           51188       53074       0           12910       0           0           0           0           0           0           0           0           644881      376690      0           0           180590      0           96000       1311071     0           1311071     0           0           0           0           0           0           0           0           0           0           574876      36039       0           0           547860      0           96000       1254775     2592        1252183     0           0           0           0           0           0           0           0           0           0           437594      380644      0           0           188475      0           94634       1101347     7879        0           -28228      0.055319    1059640     58618       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  1059640     52982       262         0           0           0           52720       53074       0           0           0           0           53074       7502        0           354         0           7856        0           0           7856        0           0           0           0           0           0           0           52720       52720       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           1421548       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999976          18-28304      0           0000000           000           0           0000000           000           0           999999-46         30          14-701        -7457       0           0           294910430030111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000108236240508GLADFELTER H FBO LUTH SOC TUW                               PA19109C1010NTC  NN339569      0           0           10025       0           -1569       0           0           8456        0           0           0           0           500         0           0           182         0           0           0           0           4919        14858       20459       -12003      0           10025       3689        6336        0           0           0           0           500         0           0           0           0           0           0           1230        14858       16588       0           5283        0           0           0           0           0           0           0           0           0           0           0           0           336129      0           0           341412      0           341412      0           10325       0           0           0           0           0           0           0           0           118043      52951       20095       0           119289      0           0           320703      0           320703      0           10325       0           0           0           0           0           0           0           0           121664      57793       20476       0           129311      0           0           339569      0           8706        -1569       0.049536    318979      15801       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  318979      15949       63          0           0           0           15886       16588       0           0           0           0           16588       0           0           665         0           665         0           0           665         0           0           0           0           37          37          0           15886       15886       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           1410025       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1569       0           0000000           000           0           0000000           000           0           0000000           0           000           8456        0           0           294910430031011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000109386118663PORTER FOUNDATION                                           MI49516 1006NEA  NN1979693     50000       0           55671       0           -12         0           0           105659      0           0           0           0           9109        11901       0           2038        642         0           0           210         44          107500      131444      -25785      0           55671       11901       43770       0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      82738       0           0           0           0           0           0           0           0           0           1588306     381097      0           0           0           1606        0           2053747     0           2053747     61236       0           0           0           0           0           0           0           0           0           1589360     376402      0           0           0           964         0           2027962     0           2027962     61236       0           0           0           0           0           0           0           0           0           1542994     374499      0           0           0           964         0           1979693     0           0           -12         0.054198    2018261     109386      C0           0           875         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2018261     100913      875         0           0           0           100038      107500      0           0           0           0           107500      59130       0           7462        0           66592       0           39854       26738       0           0           0           0           0           0           0           100038      100038      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           1455671       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12         0           0000000           000           0           0000000           000           0           0000000           0           000           55659       0           0           2949104300403115.43 0  FOX & COMPANY                                               382633492
291110000110546231578DESPLAINES PUBLISHING CHARITABLE TRUST                      VA20156C1009NTC  NN1911112     0           8           53786       0           -18914      0           25          34905       0           0           0           0           7500        21501       2           81          0           0           329         0           820         80930       111163      -76258      0           53817       30233       23584       0           0           0           0           0           0           0           0           0           0           0           0           80930       80930       0           38990       0           0           0           0           0           0           0           182038      601254      62036       0           0           1089756     0           0           1974074     0           1974074     0           34360       0           0           0           0           0           0           0           56356       548660      73693       0           0           1184747     0           0           1897816     0           1897816     0           34360       0           0           0           0           0           0           0           60134       532765      59784       0           0           1224069     0           0           1911112     0           0           0           0.05286     1842336     97386       C0           0           472         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1842336     92117       472         0           0           0           91645       80930       0           0           0           0           80930       0           0           0           0           0           0           0           0           0           0           0           0           80917       80917       0           91645       13          91632       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1453786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18914      0           0000000           000           0           0000000           000           0           0000000           0           9925          34905       0           0           294910430070111     3  ORLEANS-SINGER CHARTERED                                    521482520
291110000111911737888NEUKOM FAMILY FOUNDATION                                    WA98101 1003NEC  NN53560784    0           0           1302517     0           -2171743    0           43015       -826211     0           0           0           0           25500       309581      0           78181       0           0           0           0           1052898     3005374     4471534     -5297745    0           1212099     1326679     0           0           0           0           0           0           0           0           0           0           0           0           0           3005374     3005374     0           3770053     0           0           0           0           0           0           0           0           13227466    0           4504906     0           35862157    0           0           57364582    0           57364582    0           10443614    0           0           0           0           0           0           0           0           5291381     0           4351485     0           31980357    0           0           52066837    0           52066837    0           10442695    0           0           0           0           0           0           0           0           5336119     0           4306231     0           33475739    0           0           53560784    0           0           -2245903    0.042179    47592041    2007385     B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47592041    2379602     0           235         0           0           2379367     3005374     0           0           0           0           3005374     0           0           0           0           0           0           0           0           0           0           0           0           2841677     2841677     0           2379367     163697      2215670     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599011685       141290832     0           0000000           000           0           0000000           16-52149      0           0000000           000           0           0000000           1492598       0           52599074160       18-2245903    0           0000000           000           0           0000000           000           0           999999-49583      36262       000           -914622     0           0           294910500011011     0  DELOITTE TAX LLP                                            P00544907
291110000112566042532THE CANNON FOUNDATION INC                                   NC28026 1009NEA  NN160348683   0           0           3380339     0           6129752     0           0           9510091     238350      181968      148440      29752       43329       648822      0           202226      61870       15216       14747       0           124575      6290624     7999919     1510172     6129752     9510091     795686      8714405     202598      154673      126174      25289       21665       10764       0           0           12934       14747       0           109328      6290624     6968796     415673      7063889     409652      0           0           0           0           0           130190      6324489     119265958   18387763    0           0           0           1451301     9633        153458548   401009      153057539   534625      6544837     0           0           0           0           0           0           70928       11439187    12992402    125490848   0           0           0           2876346     399510      160348683   372687      159975996   534625      6544837     0           0           0           0           0           0           70928       11439187    12992402    125490848   0           0           0           2876346     399510      160348683   5408285     0           6129752     0.053353    151992299   8109245     B0           0           87144       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4058168       5817        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151992299   7599615     87144       0           0           0           7512471     6968796     0           1399235     0           0           8368031     0           0           0           0           0           0           0           0           0           0           0           0           5350775     5350775     0           7512471     3017256     4495215     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143380339     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186129752     0           0000000           000           0           0000000           000           0           0000000           0           000           9510091     0           0           294910500011111     8  MACEWEN TILLER LLC                                                   
291110000113223052726WALLERSTEIN FOUNDATION FOR GERIATRIC LIFE IMPROVEMENT       NJ07052 1006NEA  NN10062734    0           546         384607      0           346171      0           92861       824185      62500       155657      44811       0           40662       83412       0           6683        0           76323       1034        2340        23308       486612      983342      -159157     346171      824185      490047      334138      0           0           0           0           0           0           0           0           0           0           0           0           486612      486612      24770       478805      0           0           0           0           0           0           4550        0           0           0           0           0           8883257     0           6316        9397698     10758       9386940     17017       419623      0           0           0           0           0           0           0           0           0           0           0           0           8820133     0           15015       9271788     44005       9227783     17017       419623      0           0           0           0           0           0           0           0           0           0           0           0           9611079     0           15015       10062734    0           0           346171      0.057776    10294182    594757      C0           0           6683        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10294182    514709      6683        0           0           0           508026      486612      0           0           0           0           486612      577579      0           0           21414       556165      0           100667      455498      0           0           0           0           0           0           0           508026      486612      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           14546         0           0000000           14384607      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           346171      0000000           000           0           0000000           000           0           0000000           0           1692861       478014      0           346171      294910500011311     1  ANDREW WOLCOTT CPA                                          222942879
291110000114746076961M G & LILLIE A JOHNSON FOUNDATION INC                       TX77902 1011NEC  NN64557933    0           0           1556377     60576       320754      0           1570336     3508043     154917      8666        36188       0           10850       80156       0           175977      784         13285       8284        3130        11917       2754071     3258225     249818      320754      3508043     426186      3081857     9500        0           0           0           0           0           0           0           0           6831        0           0           2754071     2770402     0           7534799     0           0           0           0           0           0           0           169406      33742770    6494605     2680330     38850       0           3625        54255       50718640    1680        50716960    0           3593894     0           0           0           0           0           0           0           0           38087485    6582331     2680330     17280       0           2841        2617        50966778    0           50966778    0           3593894     0           0           0           0           0           0           0           0           47713526    6028217     7199558     17280       0           2841        2617        64557933    0           0           320754      0           0           0           C0           0           61637       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62225163    3111258     61637       0           0           0           3049621     2770402     0           0           0           0           2770402     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3049621     2770402     279219      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141556377     0           0000000           000           0           0000000           1659102       0           0000000           000           0           0000000           000           0           0000000           18320754      0           0000000           000           0           0000000           000           0           0000000           0           151570336     3506569     0           0           294910500011611     8  BUMGARDNER MORRISON & CO LLP                                741194944
291110000115133997362EMLE INC                                                    NY10016 1003NEC  NN29193924    0           1018        775030      0           -5524168    0           -7002       -4755122    0           0           0           0           14313       66775       3           23214       0           0           0           0           1055        1228933     1334293     -6089415    0           769046      76881       692165      0           0           0           0           7156        0           0           0           0           0           0           1055        1228933     1237144     0           0           0           0           0           0           0           0           0           6988308     3732096     4268071     0           0           11623296    0           132431      26744202    210616      26533586    0           2167797     0           0           0           0           0           0           0           567312      0           406906      0           0           20894909    0           0           24036924    0           24036924    0           2167797     0           0           0           0           0           0           0           577611      0           378346      0           0           26070170    0           0           29193924    3592753     0           -5524168    0.04718     27405116    1292973     C0           0           13843       NNNNNNNNNNNNNNNYYNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27405116    1370256     13843       0           0           0           1356413     1237144     0           0           0           0           1237144     0           0           0           0           0           0           0           0           0           0           0           0           1353796     1237144     116652      1356413     0           1356413     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141018        0           0000000           14775030      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5524168    0           0000000           000           0           0000000           000           0           0000000           0           99-7002       -4755122    0           0           294910500012111     0  HERTZ HERSON & COMPANY LLP                                  135676811
291110000116396064733BRADY EDUCATION FOUNDATION INC                              NC27517 1006NEO  NN12343426    0           177460      145216      0           102         0           3004        325782      0           49124       7052        0           12182       62707       579         4894        8396        41061       3455        0           7331        514304      711085      -385303     102         325782      68310       257472      0           49124       7052        0           6091        488         0           0           20531       1728        0           3868        514304      603186      0           2079541     0           0           0           0           0           0           0           0           4860454     4923096     0           0           0           35280       0           11898371    0           11898371    0           905953      0           0           0           0           0           0           0           0           6220660     5186933     0           0           0           26882       2998        12343426    0           12343426    0           905953      0           0           0           0           0           0           0           0           6220660     5186933     0           0           0           26882       2998        12343426    830358      0           102         0.00453     12562971    56910       B0           0           2575        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12562971    628149      2575        0           0           0           625574      603186      0           0           0           0           603186      0           0           0           0           0           0           0           0           0           0           0           0           512822      512822      0           625574      90364       535210      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14177460      0           0000000           14145216      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183004        0           0000000           18102         0           0000000           000           0           0000000           000           0           0000000           0           000           325782      0           0           294910500012211     0  THOMAS JUDY & TUCKER PA                                              
291110000117541451569THE BATTEN FOUNDATION                                       VA23514 1006NEC  NN36254483    0           0           858782      0           769984      0           -10         1628756     0           0           0           210         8743        102354      0           0           0           0           0           0           113876      10100000    10325183    -8696427    769984      1628756     225183      1403573     0           0           0           0           0           0           0           0           0           0           0           0           10100000    10100000    19903       10995033    0           0           0           0           0           0           0           9943558     2768039     1000000     0           0           16542867    0           0           41269400    0           41269400    10687       2815675     0           0           0           0           0           0           0           8807878     3768173     0           0           0           17170559    0           0           32572972    0           32572972    10687       2815675     0           0           0           0           0           0           0           9388020     3255891     0           0           0           20784210    0           0           36254483    0           0           769984      0.235128    40463880    9514191     B0           0           14036       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40463880    2023194     14036       0           0           0           2009158     10100000    0           0           0           0           10100000    35215058    0           8090842     0           43305900    0           0           43305900    0           0           0           0           0           0           0           2009158     2009158     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           14858782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18769984      0           0000000           000           0           0000000           000           0           0000000           0           99-10         1628756     0           0           294910500012411     0  KPMG LLP                                                    135565207
291110000118953545880GOLDSMITH FAMILY FOUNDATION                                 CA90210 1009NEC  NN13483064    403493      244         102162      0           0           0           0           505899      0           0           0           0           7890        0           0           85          0           0           0           0           34          428286      436295      69604       0           102406      3945        98461       0           0           0           0           3945        0           0           85          0           0           0           34          428286      432350      0           341151      0           0           0           0           0           0           0           0           4708845     0           0           0           0           0           0           5049996     0           5049996     0           368587      0           0           0           0           0           0           0           0           4751013     0           0           0           0           0           0           5119600     0           5119600     0           368587      0           0           0           0           0           0           0           0           13114477    0           0           0           0           0           0           13483064    0           0           0           0.052006    12428759    646370      C0           0           1969        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12428759    621438      1969        0           0           0           619469      432350      0           0           0           0           432350      0           0           0           0           0           0           0           0           0           0           0           0           447137      432350      14787       619469      0           619469      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244         0           0000000           14102162      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           102406      0           0           294910500020511     0  POWER & TWERSKY LLP                                                  
291110000119436059806CHARLES FREES EDUCATIONAL FUND                              MO63166 1009NTC  NN681923      0           0           18778       0           -4821       0           0           13957       9810        0           0           0           6570        0           0           242         0           0           0           0           5700        37500       59822       -45865      0           18778       6648        12130       3270        0           0           0           6570        0           0           0           0           0           0           5700        37500       53040       0           35775       0           0           0           0           0           0           0           76551       444300      75327       0           0           0           0           0           631953      0           631953      0           10192       0           0           0           0           0           0           0           76551       448906      50439       0           0           0           0           0           586088      0           586088      0           10192       0           0           0           0           0           0           0           103274      514639      53818       0           0           0           0           0           681923      0           0           -4821       0           0           0           C0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  693006      34650       243         0           0           0           34407       53040       0           0           0           0           53040       40573       0           18633       0           59206       0           8119        51087       0           0           0           0           0           0           0           34407       34407       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           1418778       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4821       0           0000000           000           0           0000000           000           0           0000000           0           000           13957       0           0           294910500021211     1                                                                       
291110000120436018209BLANCHE BORDLEY TRUST                                       MO63166 1009NTC  NN4309671     0           0           93862       0           27508       0           0           121370      41590       0           0           0           2500        0           0           2383        0           0           0           0           0           214636      261109      -139739     27508       121370      38343       83027       4159        0           0           0           2500        0           0           0           0           0           0           0           214636      221295      0           85168       0           0           0           0           0           0           0           0           2478015     1343035     0           0           0           0           0           3906218     0           3906218     0           117923      0           0           0           0           0           0           0           0           2385898     1262660     0           0           0           0           0           3766481     0           3766481     0           117923      0           0           0           0           0           0           0           0           2732120     1459628     0           0           0           0           0           4309671     2           0           27508       0           0           0           C0           0           1661        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4181248     209062      1661        0           0           0           207401      221295      0           0           0           0           221295      0           0           0           0           0           0           0           0           0           0           0           0           14829       14829       0           207401      206466      935         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1827508       0           0000000           000           0           0000000           000           0           0000000           0           000           121370      0           0           294910500021311     1                                                                       
291110000201436018932VINCENT P RING TR                                           MO63166 1009NTC  NN234672      0           0           6415        0           198         0           0           6613        4200        0           0           0           2560        0           0           40          0           0           0           0           0           10250       17050       -10437      198         6613        3780        2833        420         0           0           0           2560        0           0           0           0           0           0           0           10250       13230       0           7872        0           0           0           0           0           0           0           0           131764      97510       0           0           0           0           0           237146      0           237146      0           33337       0           0           0           0           0           0           0           0           99768       93604       0           0           0           0           0           226709      0           226709      0           34432       0           0           0           0           0           0           0           0           104125      96115       0           0           0           0           0           234672      0           0           198         0           0           0           C0           0           57          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230479      11524       57          0           0           0           11467       13230       0           0           0           0           13230       5094        0           1763        0           6857        0           0           6857        0           0           0           0           0           0           0           11467       11467       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           146415        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18198         0           0000000           000           0           0000000           000           0           0000000           0           000           6613        0           0           294910500021511     2                                                                       
291110000202436019079FRANK AND MATTIE THOMPSON TRUST                             MO63166 1009NTC  NN13565679    0           0           353930      0           -42464      0           0           311466      103805      0           0           0           6500        0           0           7040        0           0           0           0           0           653157      770502      -459036     0           353930      96523       257407      10380       0           0           0           6500        0           0           0           0           0           0           0           653157      670037      50501       0           0           0           0           0           0           0           0           1977522     8632326     2767117     0           0           0           0           0           13427466    0           13427466    0           113933      0           0           0           0           0           0           0           1619356     8263669     2968082     0           0           0           0           0           12965040    0           12965040    0           113933      0           0           0           0           0           0           0           1741343     8468610     3241793     0           0           0           0           0           13565679    0           3390        -42464      0           0           0           C0           0           5148        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13175285    658764      5148        0           0           0           653616      670037      0           0           0           0           670037      0           0           0           0           0           0           0           0           0           0           0           0           21823       21823       0           653616      648214      5402        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353930      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42464      0           0000000           000           0           0000000           000           0           0000000           0           000           311466      0           0           294910500021611     1                                                                       
291110000203436018977GEORGE N SAUER TRUST                                        MO63166 1009NTC  NN935299      0           0           24880       0           5938        0           0           30818       12690       0           0           0           2500        0           0           408         0           0           0           0           15          46824       62437       -31619      5938        30818       11421       19397       1269        0           0           0           2500        0           0           0           0           0           0           15          46824       50608       0           93977       0           0           0           0           0           0           0           808601      0           0           0           0           0           0           0           902578      0           902578      0           9975        0           0           0           0           0           0           0           862829      0           0           0           0           0           0           0           872804      0           872804      0           9975        0           0           0           0           0           0           0           925324      0           0           0           0           0           0           0           935299      1845        0           5938        0           0           0           C0           0           388         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  928736      46437       388         0           0           0           46049       50608       0           0           0           0           50608       4408        0           4559        0           8967        0           0           8967        0           0           0           0           0           0           0           46049       46049       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           1424880       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185938        0           0000000           000           0           0000000           000           0           0000000           0           000           30818       0           0           294910500021711     1                                                                       
291110000204436313443MURIEL G MCFARLAND CHARITABLE TRUST                         MO63166 1009NTC  NN1545413     0           0           42556       0           14812       0           0           57368       15392       0           0           0           1250        0           0           1196        0           0           0           0           0           69870       87708       -30340      14812       57368       14189       43179       1539        0           0           0           1250        0           0           0           0           0           0           0           69870       72659       1604        0           0           0           0           0           0           0           0           50000       1120030     255738      0           0           0           0           0           1427372     0           1427372     0           16338       0           0           0           0           0           0           0           50000       1037778     292928      0           0           0           0           0           1397044     0           1397044     0           16338       0           0           0           0           0           0           0           64891       1149660     314524      0           0           0           0           0           1545413     12          0           14812       0           0           0           C0           0           864         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1488190     74410       864         0           0           0           73546       72659       0           0           0           0           72659       32121       0           0           887         31234       0           0           31234       0           0           0           0           0           0           0           73546       72659       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           1442556       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814812       0           0000000           000           0           0000000           000           0           0000000           0           000           57368       0           0           294910500021811     1                                                                       
291110000205436313442MARJORIE H MCFARLAND CHARITABLE TRUST FUND                  MO63166 1009NTC  NN1576201     0           0           43144       0           19134       0           0           62278       15709       0           0           0           1250        0           0           1273        0           0           0           0           0           71522       89754       -27476      19134       62278       14489       47789       1571        0           0           0           1250        0           0           0           0           0           0           0           71522       74343       4525        0           0           0           0           0           0           0           0           50000       1151984     244514      0           0           0           0           0           1451023     0           1451023     0           13927       0           0           0           0           0           0           0           50000       1062174     297463      0           0           0           0           0           1423564     0           1423564     0           13927       0           0           0           0           0           0           0           64891       1178534     318849      0           0           0           0           0           1576201     17          0           19134       0           0           0           C0           0           956         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1520407     76020       956         0           0           0           75064       74343       0           0           0           0           74343       32846       0           0           721         32125       0           0           32125       0           0           0           0           0           0           0           75064       74343       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           1443144       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819134       0           0000000           000           0           0000000           000           0           0000000           0           000           62278       0           0           294910500021911     1                                                                       
291110000206436059199FREEMAN R JOHNSON TR U/W                                    MO63166 1009NTC  NN1093282     0           0           31206       0           -3027       0           0           28179       15737       0           0           0           1250        0           0           642         0           0           0           0           742         50000       68371       -40192      0           31206       15886       15320       0           0           0           0           1250        0           0           0           0           0           0           742         50000       51992       4603        0           0           0           0           0           0           0           0           149223      678752      121896      0           0           0           0           0           954474      0           954474      0           2637        0           0           0           0           0           0           0           149223      585458      176970      0           0           0           0           0           914288      0           914288      0           2637        0           0           0           0           0           0           0           205878      695923      188844      0           0           0           0           0           1093282     6           0           -3027       0.056577    1031578     58363       C0           0           306         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1031578     51579       306         0           0           0           51273       51992       0           0           0           0           51992       42377       0           719         0           43096       0           8219        34877       0           0           0           0           0           0           0           51273       51273       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           1431206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3027       0           0000000           000           0           0000000           000           0           0000000           0           000           28179       0           0           294910500022011     5                                                                       
291110000207436018192GEORGIA BLOSSER TRUST #025840B                              MO63166 1009NTC  NN2361670     0           0           65237       0           58927       0           0           124164      20880       0           0           0           2500        0           0           2865        0           0           0           0           0           150338      176583      -52419      58927       124164      19354       104810      2088        0           0           0           2500        0           0           0           0           0           0           0           150338      154926      0           66369       0           0           0           0           0           0           0           251037      1232004     563716      0           0           0           0           0           2113126     0           2113126     0           17724       0           0           0           0           0           0           0           50110       1543064     451386      0           0           0           0           0           2062284     0           2062284     0           17724       0           0           0           0           0           0           0           56172       1810134     477640      0           0           0           0           0           2361670     1577        0           58927       0           0           0           C0           0           2096        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2319838     115992      2096        0           0           0           113896      154926      0           0           0           0           154926      0           0           3231        0           3231        0           0           3231        0           0           0           0           37799       37799       0           113896      113896      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           1465237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858927       0           0000000           000           0           0000000           000           0           0000000           0           000           124164      0           0           294910500022111     1                                                                       
291110000208436018414JAMES T WALKER TRUST                                        MO63166 1009NTC  NN524412      0           0           15275       0           5684        0           0           20959       382         0           0           0           2500        0           0           554         0           0           0           0           0           42744       46180       -25221      5684        20959       483         20476       38          0           0           0           2500        0           0           0           0           0           0           0           42744       45282       0           55978       0           0           0           0           0           0           0           122         428472      0           0           0           0           0           0           484572      0           484572      0           2902        0           0           0           0           0           0           0           125000      281449      50000       0           0           0           0           0           459351      0           459351      0           2902        0           0           0           0           0           0           0           126427      347583      47500       0           0           0           0           0           524412      0           0           5684        0           0           0           C0           0           410         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519925      25996       410         0           0           0           25586       45282       0           0           0           0           45282       17195       0           19696       0           36891       0           0           36891       0           0           0           0           0           0           0           25586       25586       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           1415275       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185684        0           0000000           000           0           0000000           000           0           0000000           0           000           20959       0           0           294910500022211     1                                                                       
291110000209436018413JAMES T WALKER TRUST                                        MO63166 1009NTC  NN613535      0           0           18459       0           6628        0           0           25087       461         0           0           0           2500        0           0           634         0           0           0           0           0           49738       53333       -28246      6628        25087       557         24530       46          0           0           0           2500        0           0           0           0           0           0           0           49738       52284       0           70644       0           0           0           0           0           0           0           152         490637      0           0           0           0           0           0           561433      0           561433      0           1811        0           0           0           0           0           0           0           120000      336378      75000       0           0           0           0           0           533189      0           533189      0           1811        0           0           0           0           0           0           0           121303      419171      71250       0           0           0           0           0           613535      2           0           6628        0           0           0           C0           0           491         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605458      30273       491         0           0           0           29782       52284       0           0           0           0           52284       19820       0           22502       0           42322       0           0           42322       0           0           0           0           0           0           0           29782       29782       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           1418459       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186628        0           0000000           000           0           0000000           000           0           0000000           0           000           25087       0           0           294910500022311     1                                                                       
291110000210436018329MARGARET BUTLER TRUST                                       MO63166 1009NTC  NN572074      0           0           13335       0           4293        0           0           17628       6425        0           0           0           2500        0           0           429         0           0           0           0           0           22260       31614       -13986      4293        17628       5901        11727       642         0           0           0           2500        0           0           0           0           0           0           0           22260       25402       0           23635       0           0           0           0           0           0           0           0           294661      171120      0           0           0           0           0           489416      0           489416      0           16156       0           0           0           0           0           0           0           0           337125      122150      0           0           0           0           0           475431      0           475431      0           16156       0           0           0           0           0           0           0           0           410130      145788      0           0           0           0           0           572074      1           0           4293        0           0           0           C0           0           235         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551710      27586       235         0           0           0           27351       25402       0           0           0           0           25402       3414        0           0           1949        1465        0           0           1465        0           0           0           0           0           0           0           27351       25402       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           1413335       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184293        0           0000000           000           0           0000000           000           0           0000000           0           000           17628       0           0           294910500022411     1                                                                       
291110000211222436112HARBOURTON FOUNDATION                                       NJ08542 1006NEC  NN20815016    0           489         0           0           0           0           -118772     -118283     0           0           0           0           0           0           0           5000        0           395         1973        132         76750       1300697     1384947     -1503230    0           -118283     19583       0           0           0           0           0           0           0           0           0           395         1973        132         57167       1300697     1360364     776         9387        0           0           0           0           0           0           0           0           1902388     0           0           0           16072551    0           1958943     19944045    0           19944045    533         199049      0           0           0           304         37500       0           0           0           1105798     0           0           0           17235448    0           2236384     20815016    88          20814928    533         199049      0           0           0           304         37500       0           0           0           1105798     0           0           0           17235448    0           2236384     20815016    2374113     0           0           0.037142    18103481    672399      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18103481    905174      0           0           0           0           905174      1360364     0           0           0           0           1360364     0           0           294856      0           294856      0           0           294856      0           0           0           0           160334      160334      0           905174      905174      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           14489         0           0000000           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           99-118772     -118283     0           0           294910500030311     0                                                                       
291110000212943218106FRITZ B BURNS FOUNDATION                                    CA91505 1009NEA  NN141787439   0           944         2424242     2632501     1102654     0           248510      6408851     637403      26375       60934       26128       33821       329985      0           338         346064      50321       5200        397         291004      6987500     8795470     -2386619    1102654     6408851     1375516     5033335     318701      13187       30467       13063       16910       0           0           169         25160       2600        198         11999       6987500     7419954     234216      9510807     858650      0           0           0           0           0           145749      31451817    59393322    8149725     14966052    0           296761      11134       0           125018233   12411624    112606609   167801      425100      778372      0           0           0           0           0           94947       38501492    63317106    3765469     15228780    0           295323      9235        0           122583625   7675265     114908360   167801      425100      778372      0           0           0           0           0           94947       38955296    70516125    4090288     24110275    0           2640000     9235        0           141787439   4738703     50333       1102654     0.050584    138258143   6993650     B0           0           50333       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138258143   6912907     50333       0           0           0           6862574     7419954     0           0           0           0           7419954     0           0           0           0           0           0           0           0           0           0           0           0           5194455     5194455     0           6862574     2225499     4637075     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14944         0           0000000           142424242     0           0000000           000           0           0000000           162021332     0           0000000           000           0           0000000           000           0           0000000           181102654     0           0000000           000           0           0000000           000           0           0000000           0           16248510      5797682     0           0           294910500030811     6  PEASLEY ALDINGER & O'BYMACHOW                               330055440
291110000213581820403PATRICK FAMILY FOUNDATION INC                               GA30031 1009NEC  NN5312417     0           132         146131      0           -37860      0           168         108571      0           0           0           0           6625        36882       0           466         0           0           1178        0           519         277000      322670      -214099     0           146431      37463       108968      0           0           0           0           6625        0           0           0           0           1178        0           404         277000      285207      10707       225565      0           0           0           0           0           0           0           594305      3086610     1400488     0           0           0           0           0           5317675     0           5317675     5445        448061      0           0           0           0           0           0           0           542481      2228105     1879484     0           0           0           0           0           5103576     0           5103576     5445        448061      0           0           0           0           0           0           0           571167      2371198     1916546     0           0           0           0           0           5312417     0           0           -37860      0.048007    5230709     251111      B0           0           1090        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5230709     261535      1090        0           0           0           260445      285207      0           0           0           0           285207      0           0           0           0           0           0           0           0           0           0           0           0           276768      276768      0           260445      8439        252006      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132         0           0000000           14146131      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168         0           0000000           149628        -47488      0000000           000           0           0000000           000           0           0000000           0           000           156059      0           -47488      2949105000311110.01 0  TARPLEY & UNDERWOOD LLC                                     582025040
291110000214396044635WALTER ALEXANDER FOUNDATION INC                             WI54402 1011NEC  NN2589121     0           31389       4942        0           41468       0           0           77799       17886       0           0           2238        3400        0           0           658         0           0           1331        0           106         196200      221819      -144020     41468       77799       14318       63481       8943        0           0           0           1700        0           0           0           0           0           0           0           196200      206843      6432        53351       0           0           0           0           0           0           0           82343       1722715     705069      0           0           0           0           4142        2574052     0           2574052     15269       238138      0           0           0           0           0           0           0           204129      1419636     549376      0           0           0           0           3484        2430032     0           2430032     15269       238641      0           0           0           0           0           0           0           217473      1540370     573884      0           0           0           0           3484        2589121     0           0           41468       0.056369    2557241     144149      B0           0           635         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2557241     127862      635         0           0           0           127227      206843      0           0           0           0           206843      175416      0           79616       0           255032      0           40045       214987      0           0           0           0           0           0           0           127227      127227      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           1431389       0           0000000           144942        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           41468       0000000           000           0           0000000           000           0           0000000           0           000           36331       0           41468       2949105000312110.01 6  CHEREK PUCCI & QUICK SC                                     391205411
291110000215556101813JAMES H & ALICE TEUBERT CHARITABLE TRUST                    WV25722 1009NEA  NN19874845    0           347         385892      0           125860      0           0           512099      73500       0           3645        0           7500        107735      0           12168       104         7357        2570        795         7171        553069      775614      -263515     125860      512099      122998      389101      66150       0           3280        0           1000        0           0           3838        2197        2570        795         6671        553069      639570      1426        706903      0           0           0           0           0           0           29017       1697343     11586730    4759159     0           0           4598        763         31935       18817874    17949       18799925    599         976757      0           0           0           0           0           0           56418       1776928     13152566    721387      0           0           3160598     659         28933       19874845    17952       19856893    599         976757      0           0           0           0           0           0           56418       1776928     13152566    721387      0           0           3160598     659         28933       19874845    1320483     0           125860      0.059473    18998476    1129896     C0           0           7782        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18998476    949924      7782        0           0           0           942142      639570      0           0           0           0           639570      1062173     0           0           302572      759601      0           0           759601      0           0           0           0           0           0           0           942142      639570      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           14347         0           0000000           14385892      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           125860      0000000           000           0           0000000           000           0           0000000           0           000           386239      0           125860      294910500031511     1  HESS STEWART & CAMPBELL PLLC                                         
291110000216586369441THE SANDRIDGE FOUNDATION                                    GA30305 1006NEC  NN711865      2500        230         29187       0           -17150      0           0           14767       0           0           0           0           3884        0           0           4582        0           0           0           0           0           60000       68466       -53699      0           29417       2913        26504       0           0           0           0           971         0           0           0           0           0           0           0           60000       60971       0           124638      0           0           0           0           0           0           0           0           708177      0           0           116387      0           0           0           949202      0           949202      0           130606      0           0           0           0           0           0           0           0           629527      29704       0           82748       25000       0           0           897585      2082        895503      0           130606      0           0           0           0           0           0           0           0           449826      21620       0           87913       21900       0           0           711865      0           0           -17150      0.058464    753680      44063       B0           0           265         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  753680      37684       265         0           0           0           37419       60971       0           0           0           0           60971       59484       0           23552       0           83036       0           0           83036       0           0           0           0           0           0           0           37419       37419       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           14230         0           0000000           1429187       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17150      0           0000000           000           0           0000000           000           0           0000000           0           000           12267       0           0           2949105000316146.15 0  STEPHEN M BERMAN & ASSOC LLC                                         
291110000217820522113JR SIMPLOT CO FOUNDATION INC                                ID83707 1003NEA  NN26878456    0           190698      144409      0           -254927     0           0           80180       0           0           0           0           9065        142156      0           15540       0           0           0           0           0           1133956     1300717     -1220537    584073      919180      142156      777024      0           0           0           0           11751       0           0           0           0           0           0           0           1108102     1119853     278444      0           56644       0           0           0           0           0           145         4654819     13281283    0           0           0           0           0           0           18271335    782466      17488869    1202539     0           60172       0           0           0           0           0           0           0           25219576    396168      0           0           0           0           0           26878455    715454      26163001    1202539     0           60173       0           0           0           0           0           0           0           25219576    396168      0           0           0           0           0           26878456    9894669     0           584073      0.040597    22915621    930305      C0           0           15540       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22915621    1145781     15540       0           0           0           1130241     1119853     0           0           0           0           1119853     1658519     0           0           10388       1648131     0           241963      1406168     0           0           0           0           0           0           0           1130241     1119853     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           14190698      0           0000000           14144409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-254927     0           0000000           000           0           0000000           000           0           0000000           0           000           80180       0           0           294910500040311     0                                                                       
291110000218134031038ZIIZ INC                                                    NY10016 1003NEC  NN32873452    0           1267        942984      0           -6069786    0           -10769      -5136304    0           0           0           0           15855       7311        6           26947       0           0           0           0           94060       1800024     1944203     -7080507    0           933482      114614      818868      0           0           0           0           7927        0           0           0           0           0           0           1055        1800024     1809006     42087       0           0           0           0           0           0           0           0           3990247     0           3705058     0           0           25468758    0           2114        33208264    55558       33152706    0           394411      0           0           0           0           0           0           0           113662      0           392166      0           0           28923453    0           0           29823692    0           29823692    0           394411      0           0           0           0           0           0           0           118787      0           355041      0           0           32005213    0           0           32873452    4265411     513918      -6069786    0.049024    31728734    1555469     B0           0           8189        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31728734    1586437     8189        0           0           0           1578248     1809006     0           0           0           0           1809006     0           0           0           0           0           0           0           0           0           0           0           0           1711216     1711216     0           1578248     97790       1480458     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141267        0           0000000           14942984      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6069786    0           0000000           000           0           0000000           000           0           0000000           0           99-10769      -5136304    0           0           294910500040511     0  HERTZ HERSON & CO LLP                                       135676811
291110000219516513504STEPHEN SALSBURY                                            DE19890 1009NTC  NN1145130     0           0           29768       0           -133889     0           0           -104121     10257       0           0           0           0           0           0           10187       0           0           0           0           0           83358       103802      -207923     0           26299       5128        21171       5219        0           0           0           0           0           0           0           0           0           0           0           83358       88577       0           29923       0           0           0           0           0           0           0           0           1259170     0           0           0           0           0           0           1289093     0           1289093     0           17366       5500        0           0           0           0           0           0           0           1058986     0           0           0           0           0           0           1081852     0           1081852     0           17366       5500        0           0           0           0           0           0           0           1122264     0           0           0           0           0           0           1145130     1265        583         -133889     0           0           0           C0           0           423         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1124772     56239       423         0           0           0           55816       88577       0           0           0           0           88577       0           0           0           0           0           0           0           0           30665       30665       0           0           52693       52693       0           55816       5219        50597       NNN0000000           000           0           0000000           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           000           0           0000000           18-133889     0           0000000           000           0           0000000           000           0           0000000           0           000           -104121     0           0           294910500040711     1                                                                       
291110000220046091580PARKER GILMAN L TR                                          PA15230 1010NTC  NN80377       0           0           1413        0           -8315       0           114         -6788       1125        0           0           0           0           0           0           29          0           0           0           0           135         3400        4689        -11477      0           1413        704         709         450         0           0           0           0           0           0           0           0           0           0           135         3400        3985        0           1106        0           0           0           0           0           0           0           0           49305       21804       0           0           12539       0           0           84754       0           84754       0           1231        0           0           0           0           0           0           0           3786        23122       21947       0           0           23191       0           0           73277       0           73277       0           1231        0           0           0           0           0           0           0           3792        25308       23809       0           0           26237       0           0           80377       0           0           -8315       0.059792    76892       4598        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76892       3845        14          0           0           0           3831        3985        0           0           0           0           3985        715         0           154         0           869         0           0           869         0           0           0           0           0           0           0           3831        3831        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           141413        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8315       0           0000000           000           0           0000000           000           0           0000000           0           42114         -6788       0           0           294910500040811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000301256242865BRUA V G FOR GARVER MEM YMCA CHAR TR                        PA15230 1010NTC  NN86811       0           0           1721        0           -803        0           104         1022        1295        0           0           0           0           0           0           0           0           0           0           0           0           4400        5695        -4673       0           1721        777         944         518         0           0           0           0           0           0           0           0           0           0           0           4400        4918        0           2070        0           0           0           0           0           0           0           0           16018       0           0           0           85531       0           0           103619      0           103619      0           1200        0           0           0           0           0           0           0           0           16018       0           0           0           81728       0           0           98946       0           98946       0           1200        0           0           0           0           0           0           0           0           10922       0           0           0           74689       0           0           86811       0           0           -803        0.054684    83170       4548        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83170       4159        9           0           0           0           4150        4918        0           0           0           0           4918        415         0           768         0           1183        0           0           1183        0           0           0           0           0           0           0           4150        4150        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           141721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-803        0           0000000           000           0           0000000           000           0           0000000           0           42104         1022        0           0           294910500041011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000302133997367AHBA INC                                                    NY10016 1003NEC  NN39279124    0           3659        1120939     0           -2080270    0           -12400      -968072     0           0           0           0           14313       0           7           7996        0           0           0           0           108038      2046762     2177116     -3145188    0           1112198     121473      990725      0           0           0           0           7156        0           0           0           0           0           0           1055        2046762     2054973     0           988192      0           0           0           0           0           0           0           0           0           0           0           0           32157370    0           0           33145562    0           33145562    0           1150340     0           0           0           0           2500000     0           0           0           0           0           0           0           26191423    0           0           29841763    0           29841763    0           1150340     0           0           0           0           2531558     0           0           0           0           0           0           0           35597226    0           0           39279124    20          158631      -2080270    0.045979    35939353    1652456     B0           0           9907        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35939353    1796968     9907        0           0           0           1787061     2054973     0           0           0           0           2054973     0           0           0           0           0           0           0           0           0           0           0           0           1914822     1914822     0           1787061     140151      1646910     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143659        0           0000000           141120939     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2080270    0           0000000           000           0           0000000           000           0           0000000           0           99-12400      -968072     0           0           294910500041111     0  HERTZ HERSON & CO LLP                                       135676811
291110000303133997366BCHB INC                                                    NY10016 1003NEC  NN32365252    0           6965        901922      0           -9984949    0           -9412       -9085474    0           0           0           0           14313       0           6           24071       0           0           0           0           82181       1598165     1718736     -10804210   0           899475      93851       805624      0           0           0           0           7156        0           0           0           0           0           0           1055        1598165     1606376     0           1980097     0           0           0           0           0           0           0           0           0           0           0           0           23584921    0           0           25565018    0           25565018    0           585306      0           0           0           0           0           0           0           0           0           0           0           0           22458496    0           0           23043802    0           23043802    0           585306      0           0           0           0           0           0           0           0           0           0           0           0           31779946    0           0           32365252    8282994     0           -9984949    0.048557    29711108    1442682     B0           0           8056        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29711108    1485555     8056        0           0           0           1477499     1606376     0           0           0           0           1606376     0           0           0           0           0           0           0           0           0           0           0           0           1595633     1595633     0           1477499     10743       1466756     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146965        0           0000000           14901922      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9984949    0           0000000           000           0           0000000           000           0           0000000           0           99-9412       -9085474    0           0           294910500041211     0  HERTZ HERSON & CO LLP                                       135676811
291110000304133997365CLRC INC                                                    NY10016 1003NEC  NN32799871    0           556         951303      0           -2330070    0           61897       -1316314    0           0           0           0           14313       80851       5           25670       0           0           0           0           1056        1627959     1749854     -3066168    0           1013756     93208       920548      0           0           0           0           7156        0           0           0           0           0           0           1056        1627959     1636171     0           222040      0           0           0           0           0           0           0           2966358     0           2268448     0           0           21512698    0           7211        26976755    0           26976755    0           419952      0           0           0           0           250000      0           0           1039280     0           246256      0           0           22920060    0           0           24875548    0           24875548    0           419952      0           0           0           0           2531558     0           0           1048345     0           224898      0           0           28575118    0           0           32799871    964961      0           -2330070    0.046949    29995717    1408269     B0           0           9205        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29995717    1499786     9205        0           0           0           1490581     1636171     0           0           0           0           1636171     0           0           0           0           0           0           0           0           0           0           0           0           1582664     1582664     0           1490581     53507       1437074     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14556         0           0000000           14951303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461897       0           0000000           18-2330070    0           0000000           000           0           0000000           000           0           0000000           0           000           -1316314    0           0           294910500041311     0  HERTZ HERSON & CO LLP                                       135676811
291110000305133997364DBID INC                                                    NY10016 1003NEC  NN24113558    0           15415       651322      0           -3126942    0           -7218       -2467423    0           0           0           0           14313       68760       5           24655       0           0           0           0           1055        1461316     1570104     -4037527    0           659519      80187       579332      0           0           0           0           7156        0           0           0           0           0           0           1055        1461316     1469527     0           5662761     0           0           0           0           0           0           0           4565808     0           2914318     0           0           13785617    0           3584        26932088    0           26932088    0           1066101     0           0           0           0           0           0           0           993415      0           296220      0           0           22518701    0           0           24874437    0           24874437    0           1066101     0           0           0           0           0           0           0           1000182     0           276121      0           0           21771154    0           0           24113558    1979876     0           -3126942    0.047531    23793546    1130931     B0           0           5793        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23793546    1189677     5793        0           0           0           1183884     1469527     0           0           0           0           1469527     0           0           0           0           0           0           0           0           0           0           0           0           1461113     1461113     0           1183884     8414        1175470     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415415       0           0000000           14651322      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3126942    0           0000000           000           0           0000000           000           0           0000000           0           99-7218       -2467423    0           0           294910500041411     0  HERTZ HERSON & CO LLP                                       135676811
291110000306561761145THE WILLIAM R KENAN JR FUND FOR ENGINEERING TECH & SCIENCE  NC27515 1006NEC  NN23443205    0           8977        360324      0           -1173187    0           8818        -795068     0           0           0           150         12780       24692       69          6669        0           0           0           0           163793      1215000     1423153     -2218221    0           377855      38730       339125      0           0           0           150         10131       0           0           0           0           0           0           152473      1215000     1377754     15836       1489870     0           0           0           0           0           0           0           0           8215973     5079814     0           0           11524212    0           0           26325705    0           26325705    27906       933408      0           0           0           0           0           0           0           0           10196307    5558406     0           0           7412672     0           0           24128699    0           24128699    27906       933408      0           0           0           0           0           0           0           0           9647681     5674500     0           0           7159710     0           0           23443205    21217       0           -1173187    0.054177    23527618    1274656     B0           0           3391        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23527618    1176381     3391        0           0           0           1172990     1377754     0           0           0           0           1377754     0           0           56331       0           56331       0           0           56331       0           0           0           0           148433      148433      0           1172990     1172990     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           148977        0           0000000           14360324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148818        0           0000000           18-1173187    0           0000000           000           0           0000000           000           0           0000000           0           000           -795068     0           0           294910500041611     0  STEVEN R ARMSTRONG CPA                                      P01366491
291110000307581976597THE WILLIAM R KENAN JR FUND FOR ARTS                        NC27515 1006NEC  NN24228282    0           8966        370151      0           -1191268    0           8818        -803333     0           0           0           150         12780       25065       69          11366       0           0           0           0           164812      1137800     1352042     -2155375    0           387671      39103       348568      0           0           0           150         10131       0           0           0           0           0           0           153492      1137800     1301573     12341       1776225     0           0           0           0           0           0           0           0           8318640     5179586     231713      0           11533899    0           0           27052404    0           27052404    29393       1027660     0           0           0           0           0           0           0           0           10339388    5877002     231713      0           7412672     0           0           24917828    0           24917828    29393       1027660     0           0           0           0           0           0           0           0           9802804     5977002     231713      0           7159710     0           0           24228282    21217       418         -1191268    0.051035    24041427    1226954     B0           0           3486        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24041427    1202071     3486        0           0           0           1198585     1301573     0           0           0           0           1301573     0           0           0           0           0           0           0           0           0           0           0           0           1081850     1081850     0           1198585     219723      978862      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148966        0           0000000           14370151      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148818        0           0000000           18-1191268    0           0000000           000           0           0000000           000           0           0000000           0           000           -803333     0           0           294910500041711     0  STEVEN R ARMSTRONG                                          P01366491
291110000308956766982PHIL ALLEN CHARITABLE TRUST                                 CA94163 1006NEC  NN2667442     0           55          69711       0           -678255     0           0           -608489     19694       0           0           0           3650        0           0           10          0           0           0           0           0           160000      183354      -791843     0           95946       12017       83929       9847        0           0           0           1825        0           0           0           0           0           0           0           160000      171672      0           164547      0           0           0           0           0           0           0           0           2226989     1075289     111576      0           0           0           0           3578401     0           3578401     0           48624       0           0           0           0           0           0           0           0           1589171     892614      106149      0           150000      0           0           2786558     0           2786558     0           48624       0           0           0           0           0           0           0           0           1440905     942380      81940       0           153593      0           0           2667442     0           0           -678255     0.051186    2777734     142181      B0           0           839         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2777734     138887      839         0           0           0           138048      171672      0           0           0           0           171672      281532      0           33624       0           315156      0           121884      193272      0           0           0           0           0           0           0           138048      138048      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           1455          0           0000000           1469711       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-678255     0           0000000           000           0           0000000           000           0           0000000           0           000           -608489     0           0           2949105000419110.01 2  FRANK RIMERMAN & CO LLP                                              
291110000309954589085HERBERT R MAYER & JEANNE C MAYER FOUNDATION                 CA91403 1007NEC  NN486659      0           275         7485        0           -11482      0           0           -3722       0           0           0           1438        1288        7663        0           135         0           0           0           0           20          26710       37254       -40976      0           7760        8754        0           0           0           0           0           0           0           0           0           0           0           0           0           26710       26710       15715       115822      0           0           0           0           0           0           0           0           310550      104809      0           0           0           0           0           546896      0           546896      5181        106262      0           0           0           0           0           0           0           0           292901      101576      0           0           0           0           0           505920      0           505920      5181        106262      0           0           0           0           0           0           0           0           271262      103954      0           0           0           0           0           486659      0           0           -11482      0.062049    488362      30302       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488362      24418       0           0           0           0           24418       26710       0           0           0           0           26710       42011       0           2292        0           44303       0           0           44303       0           0           0           0           0           0           0           24418       24418       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           275         0000000           000           7485        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11482      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3722       2949105000500146.15 0  MICHAEL D SCHWARTZ CPA A PROF CORP                                   
291110000310550670462H P & ANNE S HUNNICUTT FOUNDATION                           WV24740 1006NEC  NN17997394    0           0           516924      0           195782      0           0           712706      6141        0           0           0           68620       0           54156       6055        19          0           779         0           4607        1465476     1605853     -893147     195782      712706      42106       670600      0           0           0           0           32655       0           0           0           0           779         0           0           1465476     1498910     1751        5072        0           0           0           0           0           0           0           77609       6112481     0           0           0           0           19          0           6196932     1300000     4896932     0           44745       0           0           0           0           0           0           0           0           5559040     0           0           0           0           0           0           5603785     1600000     4003785     0           44745       0           0           0           0           0           0           0           0           17952649    0           0           0           0           0           0           17997394    0           0           195782      0.053631    16416714    880445      B0           0           6706        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16416714    820836      6706        0           0           0           814130      1498910     0           0           0           0           1498910     0           0           0           0           0           0           0           0           0           0           0           0           1422840     1422840     0           814130      76070       738060      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14516924      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18195782      0           0000000           000           0           0000000           000           0           0000000           0           000           712706      0           0           294910500050111     1  BROWN EDWARDS & CO LLP                                               
291110000311421343843JOHN K & LUISE V HANSON FOUNDATION                          IA50436 1006NEC  NN50251574    0           141         918097      0           0           0           -24761      893477      28800       0           0           0           0           137378      0           27541       0           0           0           0           155975      1427757     1777451     -883974     2748672     3642149     303634      3338515     28000       0           0           0           0           0           0           0           0           0           0           0           1427757     1455757     0           1378127     0           0           0           0           0           0           0           7021763     28365058    2624648     0           0           10822481    0           0           50212077    0           50212077    0           1472929     0           0           0           0           0           0           0           6931880     29445596    2158424     0           0           199908      0           11589838    51798575    0           51798575    0           1472929     0           0           0           0           0           0           0           7453838     28127607    2825478     0           0           201708      0           10170014    50251574    2470472     0           2748672     0.049238    51164780    2519251     C0           0           66770       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51164780    2558239     66770       0           0           0           2491469     1455757     0           0           0           0           1455757     1581080     0           0           1398217     182863      0           0           182863      0           0           0           0           362505      362505      0           2491469     1093252     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           14141         0           0000000           14918097      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           918238      0           0           294910500051011     1  DUNWODY WHITE & LANDON PA                                   650615628
291110000312416519559MARTHA SUE PARR TRUST                                       WI53201 1003NEC  NN26432994    0           259         229140      52450       -685210     0           662185      258824      72096       738         0           13660       1305        216941      0           20693       0           185         0           0           8790        1368752     1703160     -1444336    0           920186      295936      624250      19077       0           0           1230        1305        0           0           0           0           0           0           0           1368752     1390364     0           735450      0           0           0           0           0           0           0           1254521     4816560     3542330     5774178     0           66000       0           0           16189039    0           16189039    12197       200682      0           0           0           0           0           0           0           0           3920014     4344094     5464803     0           494618      0           0           14436408    0           14436408    12197       200682      0           0           0           0           0           0           0           0           4066512     4512154     17149172    0           492277      0           0           26432994    1890        310185      -685210     0.040359    26042985    1051069     B0           0           6243        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26042985    1302149     6243        0           0           0           1295906     1390364     0           0           0           0           1390364     0           0           0           0           0           0           0           0           0           0           0           0           1368752     1368752     0           1295906     21612       1274294     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14259         0           0000000           14229140      0           0000000           000           0           0000000           1642649       0           0000000           000           0           0000000           14619087      0           0000000           18-685210     0           0000000           000           0           0000000           000           0           0000000           0           0143098       249023      0           0           294910500051111     2                                                                       
291110000313046034977BOSTON BAPTIST SOCIAL UNION                                 MA02176 1003NEA  NN15381928    0           337         620738      0           136515      0           14430       772020      24000       0           0           0           27500       0           0           28095       0           4740        144834      3935        12470       694338      939912      -167892     136515      757590      2374        755216      4750        0           0           0           0           0           0           0           1185        1050        0           0           694338      701323      0           1150705     0           0           0           0           0           0           0           487508      9845596     1400265     0           0           31871       0           0           12915945    0           12915945    0           1169391     0           0           0           0           0           0           0           345644      12339142    1499050     0           0           0           0           28701       15381928    0           15381928    0           1169391     0           0           0           0           0           0           0           345644      12339142    1499050     0           0           0           0           28701       15381928    2633875     0           136515      0.031787    14434660    458835      B0           0           7552        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14434660    721733      7552        0           0           0           714181      701323      0           0           0           0           701323      0           0           0           0           0           0           0           0           0           0           0           0           262432      262432      0           714181      438891      275290      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14430       0000000           14337         0           0000000           14620738      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18136515      0           0000000           000           0           0000000           000           0           0000000           0           000           757590      0           14430       294910500051211     2  PECK ASSOCIATES PC                                          042619067
291110000314020683054THE ISLAM FAMILY FOUNDATION                                 WA98310 1006NEC  NN2006840     0           64          30299       0           32028       0           0           62391       0           0           0           0           1490        14572       0           35          0           0           0           0           18          108000      124115      -61724      32028       62391       14572       47819       0           0           0           0           1490        0           0           35          0           0           0           18          108000      109543      5761        617131      0           0           0           0           0           0           1720        106191      1594920     0           0           0           0           0           0           2325723     86500       2239223     62717       670025      0           0           0           0           0           0           1108        128213      1422824     0           0           0           0           0           0           2284887     108000      2176887     62717       670025      0           0           0           0           0           0           1108        107957      1165033     0           0           0           0           0           0           2006840     0           612         32028       0.061794    2083305     128736      C0           0           956         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2083305     104165      0           0           0           0           0           109543      0           0           0           0           109543      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           1464          0           0000000           1430299       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0132028       0           0000000           000           0           0000000           000           0           0000000           0           000           62391       0           0           2949105000513115.43 0  SOUTHARD BECKHAM ATWATER & BERRY CPA PS                              
291110000315436018330MARGARET BUTLER TRUST                                       MO63166 1009NTC  NN535451      0           0           12512       0           3941        0           0           16453       6097        0           0           0           2500        0           0           380         0           0           0           0           0           21065       30042       -13589      3941        16453       5599        10854       610         0           0           0           2500        0           0           0           0           0           0           0           21065       24175       0           18652       0           0           0           0           0           0           0           0           275816      166454      0           0           0           0           0           460922      0           460922      0           15323       0           0           0           0           0           0           0           0           274821      157189      0           0           0           0           0           447333      0           447333      0           15323       0           0           0           0           0           0           0           0           343547      176581      0           0           0           0           0           535451      0           0           3941        0           0           0           C0           0           217         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  516534      25827       217         0           0           0           25610       24175       0           0           0           0           24175       3481        0           0           1435        2046        0           0           2046        0           0           0           0           0           0           0           25610       24175       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           1412512       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183941        0           0000000           000           0           0000000           000           0           0000000           0           000           16453       0           0           294910500051511     1                                                                       
291110000316436019335MARY CULVER TR                                              MO63166 1009NTC  NN217097      0           0           7430        0           546         0           0           7976        3014        0           0           0           2560        0           0           79          0           0           0           0           0           8153        13806       -5830       546         7976        2712        5264        301         0           0           0           2560        0           0           0           0           0           0           0           8153        11014       0           9821        0           0           0           0           0           0           0           24886       174000      0           0           0           0           0           0           208707      0           208707      0           10877       0           0           0           0           0           0           0           134000      58000       0           0           0           0           0           0           202877      0           202877      0           10877       0           0           0           0           0           0           0           141466      64754       0           0           0           0           0           0           217097      0           0           546         0           0           0           C0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211793      10590       105         0           0           0           10485       11014       0           0           0           0           11014       0           0           0           0           0           0           0           0           0           0           0           0           3510        3510        0           10485       7504        2981        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147430        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18546         0           0000000           000           0           0000000           000           0           0000000           0           000           7976        0           0           294910500051611     1                                                                       
291110000317436019071GERALD SWOPE TR 018330E                                     MO63166 1009NTC  NN394199      6100        0           7520        0           -18771      0           0           -5151       77          0           0           0           2560        0           0           203         0           0           0           0           300         19900       23040       -28191      0           7501        167         7334        8           0           0           0           2560        0           0           0           0           0           0           300         19900       22768       0           5592        0           0           0           0           0           0           0           0           203781      116103      13033       0           68261       0           0           406770      0           406770      0           18467       0           0           0           0           0           0           0           0           258707      88372       13033       0           0           0           0           378579      0           378579      0           18467       0           0           0           0           0           0           0           0           263529      99616       12587       0           0           0           0           394199      0           0           -18771      0           0           0           C0           0           147         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381176      19059       147         0           6100        0           25012       22768       0           0           0           0           22768       3131        0           0           2244        887         0           0           887         0           0           0           0           0           0           0           25012       22768       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           147520        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18771      0           0000000           000           0           0000000           000           0           0000000           0           000           -11251      0           0           294910500051711     1                                                                       
291110000318436498119MILDRED HERBERT JULIAN SIMON FOUNDATION                     MO63166 1009NEC  NN12746665    0           0           412600      0           96766       0           0           509366      147368      0           0           0           13060       0           0           10418       0           0           0           0           16486       445372      632704      -123338     96766       509366      59119       450247      92907       0           0           0           13060       0           0           0           0           0           0           16486       445372      567825      0           480877      0           0           0           0           0           0           0           1196112     5510528     4220991     0           0           0           0           0           11408508    4528        11403980    8999        354488      0           0           0           0           0           0           0           1196112     6095101     3626955     0           0           0           0           0           11281655    0           11281655    8999        354488      0           0           0           0           0           0           0           1301376     7156377     3925425     0           0           0           0           0           12746665    1013        0           96766       0.050218    12350067    620194      C0           0           9005        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12350067    617503      9005        0           0           0           608498      567825      0           0           0           0           567825      0           0           0           0           0           0           0           0           0           0           0           0           553045      553045      0           608498      14780       593718      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14412600      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1896766       0           0000000           000           0           0000000           000           0           0000000           0           000           509366      0           0           294910500060111     1                                                                       
291110000319376293774GEORGE AND LOUISE ENOS TRUST                                MO63166 1009NTC  NN573289      0           0           20406       0           4735        0           0           25141       6786        0           0           4330        1500        0           0           585         0           0           0           0           15          6973        20189       4952        4735        25141       6138        19003       679         0           0           4330        1500        0           0           0           0           0           0           15          6973        13497       0           46805       0           0           0           0           0           0           0           0           423337      64767       0           0           0           0           0           534909      0           534909      0           10762       0           0           0           0           0           0           0           0           489332      39767       0           0           0           0           0           539861      0           539861      0           10762       0           0           0           0           0           0           0           0           519513      43014       0           0           0           0           0           573289      0           0           4735        0           0           0           C0           0           380         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  546224      27311       380         0           0           0           26931       13497       0           0           0           0           13497       0           0           0           0           0           0           0           0           0           0           0           0           3220        3220        0           26931       10277       16654       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420406       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184735        0           0000000           000           0           0000000           000           0           0000000           0           000           25141       0           0           294910500060211     1                                                                       
291110000320436018190SCOTT H BLEWETT TR                                          MO63166 1009NTC  NN24993498    0           0           707941      0           -247152     0           0           460789      89256       0           0           0           16900       0           0           18357       0           0           0           0           0           490000      614513      -153724     0           706402      86315       620087      8926        0           0           0           16900       0           0           0           0           0           0           0           490000      515826      0           1462793     0           0           0           0           0           0           0           0           12418481    9770907     1123960     0           0           0           0           24776141    12959       24763182    21372       373613      0           0           0           0           0           0           0           0           24113990    100000      0           0           0           0           0           24608975    0           24608975    21372       373613      0           0           0           0           0           0           0           0           24502073    96440       0           0           0           0           0           24993498    0           483         -247152     0           0           0           C0           0           12402       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23856861    1192843     12402       0           0           617085      563356      515826      0           0           0           0           515826      0           0           0           0           0           0           0           0           0           0           0           0           167812      167812      0           563356      348014      215342      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-247152     0           0000000           000           0           0000000           000           0           0000000           0           000           460789      0           0           294910500060411     1                                                                       
291110000401361210140WASHINGTON SQUARE HEALTH FOUNDATION                         IL60611 1009NEA  NN19740248    2556        0           273935      0           -79755      0           23049       219785      259076      65282       104480      6070        31715       82528       0           17867       2903        48377       11513       3190        73789       613466      1320256     -1100471    0           189231      133156      56075       233168      58754       94032       5463        28543       6711        0           13110       48377       10361       2871        66409       577466      1145265     303467      3004821     0           0           0           0           0           0           22111       1269729     9852889     1202733     8737        0           3006991     0           756947      19428425    488417      18940008    1387836     2064339     0           0           0           0           0           0           16754       987805      11003786    612048      10232       0           2974865     0           682583      19740248    592035      19148213    1387836     2064339     0           0           0           0           0           0           16754       987805      11003786    612048      10232       0           2974865     0           682583      19740248    1308676     0           -79755      0.070091    19178165    1344217     C0           0           1122        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4059314       18024       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19178165    958908      1122        0           0           0           957786      1145265     150000      0           0           0           1295265     1589578     0           337479      0           1927057     0           132218      1794839     0           0           0           0           0           0           0           957786      957786      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           14273935      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79755      0           0000000           000           0           0000000           000           0           0000000           0           000           194180      23049       23049       294910500060611     9  CROWE HORWATH LLP                                           P01305268
291110000402610449642E O ROBINSON MOUNTAIN FUND                                  KY40555 1006NEA  NN13741318    0           0           369832      0           185933      0           2961        558726      40000       59750       24674       0           8580        63534       0           12869       78415       9871        754         0           27754       440700      766901      -208175     185933      558726      67417       491309      8000        53775       11584       0           4290        31767       0           6603        8463        0           0           21874       440700      587056      50322       827755      0           0           0           0           0           0           3503        2268217     6664845     1511658     0           0           855987      1475737     0           13658024    0           13658024    48211       309123      0           0           0           0           0           0           350         2332785     7334241     1679734     0           0           308831      1437101     0           13450376    0           13450376    48211       309123      0           0           0           0           0           0           350         2434397     7384584     1778680     0           0           348872      1437101     0           13741318    527         0           185933      0.046614    12684468    591274      B0           0           4913        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12684468    634223      4913        0           0           0           629310      587056      0           39779       0           0           626835      0           0           0           0           0           0           0           0           0           0           0           0           3558        3558        0           629310      623277      6033        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14369832      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142961        0           0000000           18185933      0           0000000           000           0           0000000           000           0           0000000           0           000           558726      0           0           294910500060711     1  FISTER WILLIAMS & OBERLANDER PLLC                           P00737422
291110000403731688377KISH FOUNDATION                                             NJ08534C1011NEC  NN25333737    0           0           697003      0           505955      0           0           1202958     90000       0           0           4000        1500        170798      0           38965       0           0           0           0           2457        1050000     1357720     -154762     505955      1095530     118343      977187      90000       0           0           400         1500        68310       0           0           0           0           0           300         1050000     1210519     45925       926955      0           0           0           0           0           0           0           5259203     14122310    471051      0           0           3462985     0           0           24288429    0           24288429    2002        1301435     0           0           0           0           0           0           0           4296176     15966789    0           0           0           2499960     0           0           24066362    0           24066362    2002        1301435     0           0           0           0           0           0           0           4347981     17174339    0           0           0           2507980     0           0           25333737    14028       81333       505955      0.047011    24554034    1154310     B0           0           9772        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24554034    1227702     9772        0           0           0           1217930     1210519     0           0           0           0           1210519     0           0           0           0           0           0           0           0           0           0           0           0           779322      779322      0           1217930     431197      786733      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14697003      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18505955      0           0000000           000           0           0000000           000           0           0000000           0           000           1202958     0           0           294910500070011     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000404436018953FRANK A RUF TRUST                                           MO63166 1009NTC  NN11416097    0           0           316272      0           -22339      0           0           293933      96487       0           0           0           2500        0           0           8117        0           0           0           0           0           467569      574673      -280740     0           315692      86838       228854      9649        0           0           0           2500        0           0           0           0           0           0           0           467569      479718      0           365932      0           0           0           0           0           0           0           0           5810811     4100165     307072      0           0           0           0           10583980    4982        10578998    9366        97042       0           0           0           0           0           0           0           0           5785327     4100165     307072      0           0           0           0           10298972    0           10298972    9366        97042       0           0           0           0           0           0           0           0           6667959     4295729     346001      0           0           0           0           11416097    714         0           -22339      0           0           0           C0           0           4577        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10938131    546907      4577        0           0           0           542330      479718      0           0           0           0           479718      0           0           0           0           0           0           0           0           0           0           0           0           35085       35085       0           542330      444633      97697       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316272      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22339      0           0000000           000           0           0000000           000           0           0000000           0           000           293933      0           0           294910500070111     1                                                                       
291110000405135596895JOSIAH MACY JR FOUNDATION                                   NY10065 1006NEA  NN133757295   0           0           2165672     0           4803877     0           44473       7014022     753922      187037      295482      1500        30733       1010911     0           71601       129583      57438       58496       420166      153338      4505877     7676084     -662062     4803877     7013510     842556      6170954     723765      179556      283663      1500        24586       223959      0           0           57438       58496       420166      153338      4604009     6730476     631956      2238787     0           0           0           0           0           0           110641      6124084     49629038    12615345    0           0           45459107    4736966     275749      121821673   1282520     120539153   572160      7439199     0           0           0           0           0           0           66509       8422409     56100883    10450457    0           0           45535612    4961140     208926      133757295   3126537     130630758   572160      7439199     0           0           0           0           0           0           66509       8422409     56100883    10450457    0           0           45535612    4961140     208926      133757295   10753667    0           4803877     0.053007    125721139   6664100     B0           0           61710       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN14 99132000      9881        0           3585722       46142       0           3560823       23260       0           0 0           0           0           0 0           0           0           0  125721139   6286057     61710       0           512         0           6224859     6730476     0           8026        0           0           6738502     846921      0           513643      0           1360564     0           0           1360564     0           0           0           0           0           0           0           6224859     6224859     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           142165672     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1843961       0           0000000           184803877     0           0000000           000           0           0000000           000           0           0000000           0           99512         7014022     0           0           294910500070211     3  MCGRATH DOYLE & PHAIR                                                
291110000406436018191GEORGIA BLOSSER TRUST                                       MO63166 1009NTC  NN4267977     0           0           114065      0           93052       0           0           207117      37324       0           0           0           2500        0           0           7340        0           0           0           0           0           309822      356986      -149869     93052       207072      36302       170770      3732        0           0           0           2500        0           0           0           0           0           0           0           309822      316054      0           160445      0           0           0           0           0           0           0           380361      2756596     783113      0           0           0           0           0           4080515     2653        4077862     0           77652       0           0           0           0           0           0           0           5034        3151772     706068      0           0           0           0           0           3940526     9420        3931106     0           77652       0           0           0           0           0           0           0           5658        3427621     757046      0           0           0           0           0           4267977     3113        0           93052       0           0           0           C0           0           3415        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4204578     210229      3415        0           0           0           206814      316054      0           0           0           0           316054      0           0           2928        0           2928        0           0           2928        0           0           0           0           106312      106312      0           206814      206814      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           14114065      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1893052       0           0000000           000           0           0000000           000           0           0000000           0           000           207117      0           0           294910500070311     1                                                                       
291110000407133620909THE AARON COPLAND FUND FOR MUSIC INC                        NY10001 1006NEC  NN18013809    0           0           570745      0           118498      0           1995136     2684379     61095       0           0           27478       64285       420482      0           0           0           0           5608        0           109973      1926767     2615688     68691       118498      2684379     95731       2588648     61095       0           0           27478       64285       324751      0           0           0           5608        0           109973      1926767     2519957     0           1941848     0           0           0           0           0           0           0           4306548     7738327     3176218     0           0           0           0           0           17162941    0           17162941    0           641407      0           0           0           0           0           0           0           2786624     8816360     5769418     0           0           0           0           0           18013809    0           18013809    0           641407      0           0           0           0           0           0           0           2786624     8816360     5769418     0           0           0           0           0           18013809    782177      0           118498      0.122172    17753743    2169010     B0           0           25886       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17753743    887687      25886       0           0           0           861801      2519957     0           0           0           0           2519957     6811351     0           1658156     0           8469507     0           1030271     7439236     0           0           0           0           0           0           0           861801      861801      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           14570745      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151995136     0           0000000           1890059       28439       0000000           000           0           0000000           000           0           0000000           0           000           2655940     0           28439       294910500070411     8  SCHMIDT & STANTON CPAS LLP                                           
291110000408436018587HUMANE SOCIETY OFMISSOURI TR                                MO63166 1009NTC  NN7463433     0           0           220233      0           1226335     0           0           1446568     39221       0           0           0           4500        0           0           35263       0           0           0           0           0           402982      481966      964602      1226335     1446539     38243       1408296     3922        0           0           0           4500        0           0           0           0           0           0           0           402982      411404      0           157538      0           0           0           0           0           0           0           1162296     4430448     600225      0           0           0           0           0           6350507     7068        6343439     0           977436      0           0           0           0           0           0           0           25802       6303481     0           0           0           0           0           0           7306719     0           7306719     0           977436      0           0           0           0           0           0           0           28728       6457269     0           0           0           0           0           0           7463433     0           1322        1226335     0           0           0           C0           0           28166       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7361507     368075      28166       0           0           0           339909      411404      0           0           0           0           411404      76211       0           71495       0           147706      0           0           147706      0           0           0           0           0           0           0           339909      339909      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           14220233      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181226335     0           0000000           000           0           0000000           000           0           0000000           0           000           1446568     0           0           294910500080011     1                                                                       
291110000409046091990FRANK A CHAMPLIN TR U/WILL                                  PA15230 1010NTC  NN233568      0           0           4104        0           -22695      0           328         -18263      3248        0           0           0           0           0           0           84          0           0           0           0           0           9940        13272       -31535      0           4104        2033        2071        1299        0           0           0           0           0           0           0           0           0           0           0           9940        11239       0           3416        0           0           0           0           0           0           0           0           141848      62914       0           0           37179       0           0           245357      0           245357      0           11856       0           0           0           0           0           0           0           0           67904       64521       0           0           69541       0           0           213822      0           213822      0           11874       0           0           0           0           0           0           0           0           74144       70254       0           0           77296       0           0           233568      0           0           -22695      0.056186    222592      12507       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  222592      11130       41          0           0           0           11089       11239       0           0           0           0           11239       1359        0           150         0           1509        0           0           1509        0           0           0           0           0           0           0           11089       11089       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           144107        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22695      0           0000000           000           0           0000000           000           0           0000000           0           42328         -18260      0           0           294910500110011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000410236502195GEORGE & ANNA ILLMAN RES FD U.W AMI                         PA15230 1006NTC  NN1974005     0           0           38020       0           -20426      0           -1091       16503       18922       0           0           0           0           750         3015        74          0           0           0           0           4031        72000       98792       -82289      0           33109       19223       13886       7569        0           0           0           0           0           0           0           0           0           0           0           72000       79569       41298       0           0           0           0           0           0           0           0           0           0           0           0           0           2141058     0           200000      2382356     0           2382356     58566       0           0           0           0           0           0           0           0           0           682657      0           0           0           1375318     0           200000      2316541     0           2316541     58566       0           0           0           0           0           0           0           0           0           477879      0           0           0           1217808     0           219752      1974005     16474       0           -20426      0.049658    2014751     100049      C0           0           278         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2014751     100738      278         0           0           0           100460      79569       0           0           0           0           79569       549         0           0           549         0           0           0           0           0           0           0           0           0           0           0           100460      79569       20342       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438020       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20426      0           0000000           000           0           0000000           000           0           0000000           0           14-1091       16503       0           0           294910500110111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000411516170516TT U/A WH OLIVER ETNIER                                     DE19890 1004NTC  NN15649217    0           126087      318220      0           41602       0           -45192      440717      107866      0           0           0           150         93273       140         21364       0           0           0           0           623         695782      919198      -478481     41602       429307      163383      265924      53933       0           0           0           0           0           0           0           0           0           0           0           695782      749715      0           588755      0           0           0           0           0           0           0           248290      3404710     330207      0           0           10200588    0           0           14772550    357         14772193    0           384329      0           0           0           0           0           0           0           0           2263408     7571333     0           0           4079523     0           0           14298593    1095        14297498    0           384329      0           0           0           0           0           0           0           0           2468214     8864141     0           0           3932533     0           0           15649217    3786        0           41602       0.048605    14307074    695395      B0           0           2659        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14307074    715354      2659        0           0           0           712695      749715      0           0           0           0           749715      0           0           0           0           0           0           0           0           0           0           0           0           604214      604214      0           712695      145501      567194      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126087      0           0000000           14318220      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841602       0           0000000           000           0           0000000           000           0           0000000           0           99-45192      440717      0           0           294910500110211     1                                                                       
291110000412436025629FANNY PUTNAM TRUST U/WILL                                   IL60697 1009NTC  NN3393107     0           0           105918      0           30616       0           35287       171821      1637        0           0           0           45          0           0           2777        0           0           0           0           0           123101      127560      44261       30616       171654      1170        170484      655         0           0           0           45          0           0           0           0           0           0           0           123101      123801      0           298664      0           0           0           0           0           0           0           0           1148425     1161733     4           0           0           0           0           2608826     0           2608826     0           272998      0           0           0           0           0           0           0           0           1185895     1161733     31801       0           0           0           0           2652427     0           2652427     0           272474      0           0           0           0           0           0           0           0           1649686     1236990     233957      0           0           0           0           3393107     0           660         30616       0.049932    3135193     156546      C0           0           3410        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3135193     156760      3410        0           0           0           153350      123801      0           0           0           0           123801      3452        0           0           3452        0           0           0           0           0           0           0           0           0           0           0           153350      123801      26097       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105918      0           0000000           000           0           0000000           1635287       0           0000000           000           0           0000000           000           0           0000000           1830616       0           0000000           000           0           0000000           000           0           0000000           0           000           171821      0           0           294910500110411     2                                                                       
291110000413436025635TUW PETER D GARK CHARITABLE TR                              IL60697 1009NTC  NN2446393     0           0           52472       35100       4611        0           5725        97908       5524        0           0           0           0           0           0           2394        0           0           0           0           2498        81132       91548       6360        4611        97908       7153        90755       1870        0           0           0           0           0           0           0           0           0           0           45          81132       83047       0           63963       0           0           0           0           0           0           0           0           1942399     119959      52000       0           0           0           0           2178321     0           2178321     0           86712       0           0           0           0           0           0           0           0           1965347     80622       52000       0           0           0           0           2184681     0           2184681     0           86712       0           0           0           0           0           0           0           0           1972608     87073       300000      0           0           0           0           2446393     0           0           4611        0.053225    2323846     123686      C0           0           1815        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2323846     116192      1815        0           0           0           114377      83047       0           0           0           0           83047       8417        0           0           8417        0           0           0           0           0           0           0           0           0           0           0           114377      83047       22913       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452472       0           0000000           000           0           0000000           1635100       0           0000000           000           0           0000000           000           0           0000000           184611        0           0000000           000           0           0000000           000           0           0000000           0           145725        97908       0           0           294910500110511     1                                                                       
291110000414236494765SEGUI BERNARDO J RES TR U/W                                 PA15230 1006NTC  NN4370614     0           0           96477       0           -120220     0           5998        -17745      35942       0           0           0           0           0           6686        2305        0           0           0           0           8971        405000      458904      -476649     0           85694       39527       46167       14377       0           0           0           0           0           0           0           0           0           0           0           405000      419377      12656       0           0           0           0           0           0           0           0           0           4995493     0           0           0           0           0           0           5008149     0           5008149     117059      0           0           0           0           0           0           0           0           0           1654986     644172      0           0           1762142     0           359121      4537480     0           4537480     117059      0           0           0           0           0           0           0           0           0           1650234     676241      0           0           1505703     0           421377      4370614     5980        0           -120220     0.030186    4724937     142627      C0           0           923         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4724937     236247      923         0           0           0           235324      419377      0           0           0           0           419377      0           0           18493       0           18493       0           0           18493       0           0           0           0           165560      165560      0           235324      235324      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           1496477       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-120220     0           0000000           000           0           0000000           000           0           0000000           0           425998        -17745      0           0           294910500110611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000415237817159BOBB C FOR NASON HOSPITAL TRUST                             PA15230 1010NTC  NN992476      0           0           18710       0           -107109     0           1546        -86853      12514       0           0           0           0           0           0           79          0           0           0           0           0           50124       62717       -149570     0           18710       7587        11123       5006        0           0           0           0           0           0           0           0           0           0           0           50124       55130       0           7783        0           0           0           0           0           0           0           0           498468      478057      0           0           42689       0           0           1026997     0           1026997     0           25330       0           0           0           0           0           0           0           0           315311      200224      0           0           336542      0           0           877407      0           877407      0           25311       0           0           0           0           0           0           0           0           385301      213957      0           0           367907      0           0           992476      0           20          -107109     0.062434    937933      58559       C0           0           222         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  937933      46897       222         0           0           0           46675       55130       0           0           0           0           55130       12163       0           8455        0           20618       0           0           20618       0           0           0           0           0           0           0           46675       46675       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           1418710       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107109     0           0000000           000           0           0000000           000           0           0000000           0           421546        -86853      0           0           294910500110811     1  [PRICEWATERHOUSECOOPERS LLP                                 134008324
291110000416916294504CHARLOTTE Y MARTIN FOUNDATION TRUST                         IL60603C1003NEC  NN20502373    0           30977       492580      0           -1966431    0           8703        -1434171    172174      0           0           1183        5125        0           0           4994        0           35          6228        33          59699       195506      444977      -1879148    0           527160      65192       461968      114212      0           0           1183        5125        0           0           0           35          6228        33          52876       195506      375198      0           3357        0           0           0           0           0           0           0           639707      17073554    1395162     2           0           1398067     0           0           20509849    0           20509849    0           1512554     0           0           0           0           0           0           0           140333      16383430    583336      0           0           5           0           0           18619658    0           18619658    0           1512554     0           0           0           0           0           0           0           150663      18238215    600936      0           0           5           0           0           20502373    0           11043       -1966431    0.057028    18516576    1055963     C0           0           9239        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18516576    925829      9239        0           0           0           916590      375198      0           0           0           0           375198      27152       0           0           27152       0           0           0           0           0           0           0           0           0           0           0           916590      375198      514240      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430977       0           0000000           14492580      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1966431    0           0000000           000           0           0000000           000           0           0000000           0           148703        -1434171    0           0           294910500110911     6  FOUNDATION SOURCE                                                    
291110000417236200741T WISTAR BROWN TEACHER'S FUND                               PA15222 1009NTC  NN1786136     0           12          26233       0           -19071      0           9140        16314       7174        0           0           0           700         0           0           300         0           0           315         0           7819        68105       84413       -68099      0           26245       4304        21941       2870        0           0           0           700         0           0           0           0           315         0           7819        68105       79809       3146        8651        0           0           0           0           0           0           0           0           1795742     0           0           0           0           0           0           1807539     0           1807539     14044       14289       0           0           0           0           0           0           0           0           1714156     0           0           0           0           0           0           1742489     0           1742489     4044        14289       0           0           0           0           0           0           0           0           1767803     0           0           0           0           0           0           1786136     3049        0           -19629      0           0           0           C0           0           439         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1706601     85330       439         0           4089        0           88980       79809       0           0           0           0           79809       0           0           0           0           0           0           0           0           0           0           0           0           39270       39270       0           88980       40539       48441       NNN0000000           000           4089        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           1426233       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19071      0           0000000           000           0           0000000           000           0           0000000           0           145051        12225       0           4089        294910500111111     1                                                                       
291110000418237011002SUE & EDGAR WACHENHEIM FOUNDATION                           NY10577 1010NEC  NN97307818    2255200     1820        1309975     0           -10723169   0           0           -7156174    0           0           0           0           2500        8700        0           0           0           0           0           0           9740        3823910     3844850     -11001024   0           1311795     10700       1301095     0           0           0           0           1250        0           0           0           0           0           0           8990        3823910     3834150     0           3767018     0           0           0           0           0           0           0           0           95922320    0           0           0           1710374     0           546866      101946578   0           101946578   0           2989568     0           0           0           0           0           0           0           0           87955986    0           0           0           0           0           0           90945554    0           90945554    0           2989568     0           0           0           0           0           0           0           0           94318250    0           0           0           0           0           0           97307818    0           0           -10723169   0.046724    90447684    4226078     C0           0           26022       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90447684    4522384     26022       0           0           0           4496362     3834150     0           0           0           0           3834150     4771        0           0           4771        0           0           0           0           0           0           0           0           0           0           0           4496362     3834150     657441      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141820        0           0000000           141309975     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10723169   0           0000000           000           0           0000000           000           0           0000000           0           000           -9411374    0           0           294910500111811     0  WEISERMAZARS LLP                                            131459550
291110000419311550874THE WILLIAM M & ALYCE CAFARO FAMILY FOUNDATION              OH44504 1003NEC  NN23038388    1857621     0           397201      0           103984      0           0           2358806     0           0           0           0           0           69631       0           4252        0           0           0           0           224         998115      1072222     1286584     103984      501185      73883       427302      0           0           0           0           0           0           0           0           0           0           0           224         998115      998339      0           1113948     0           0           0           0           0           0           0           0           14529805    4693126     0           0           0           0           0           20336879    322750      20014129    0           572753      0           0           0           0           0           0           0           0           11660428    5276168     0           0           3907131     0           0           21416480    115775      21300705    0           572753      0           0           0           0           0           0           0           0           13253941    5496226     0           0           3715468     0           0           23038388    0           8           103984      0.043542    20832548    907091      B0           0           4273        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20832548    1041627     4273        0           0           0           1037354     998339      0           0           0           0           998339      0           0           0           0           0           0           0           0           0           0           0           0           995018      995018      0           1037354     3321        1034033     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397201      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18103984      0           0000000           000           0           0000000           000           0           0000000           0           000           501185      0           0           294910500112311     0  BESSEMER TRUST                                                       
291110000420260316905PETER G PETERSON FOUNDATION                                 NY10019 1003NEA  NN385027231   75000450    83981       3590906     0           -1768244    0           -302799     76604294    133651      1353056     327071      211883      88000       2248318     129657      686953      0           22000       401293      20747       3794848     7252234     16669711    59934583    0           3014173     1874892     1139281     133651      1353056     327071      195218      15500       1060113     0           250         22000       401293      20747       3153183     7981139     14663221    110395200   0           24590       0           0           0           0           0           21261       0           3063754     0           0           0           143014601   81314       0           256600720   3333471     253267249   23560880    25959825    0           0           0           0           0           0           56267       0           10754203    0           0           0           324614742   81314       0           385027231   3677698     381349533   23560880    25959825    0           0           0           0           0           0           56267       0           10754203    0           0           0           324614742   81314       0           385027231   68147701    0           -1768244    0.052778    393579327   20772330    C0           0           22786       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  40208583      18992       0           40181250      17792       0           40121833      7614        0           40117625      11762       0           40104563      8465        0           7  393579327   19678966    22786       1879        0           0           19654301    14663221    0           0           0           0           14663221    7908077     0           0           4991080     2916997     0           0           2916997     0           0           0           0           0           0           0           19654301    14663221    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           1483981       0           5230008415        143582491     0           0000000           000           0           52300014          16-1858       0           0000000           000           0           5230006730        000           0           0000000           18-1768244    0           0000000           000           0           0000000           000           0           0000000           15159       99-650441     1245929     340912      340912      294910500120211     2  ERNST & YOUNG US LLP                                        346565596
291110000501256371417WILLIS HILDA M FOUNDATION NO 2                              PA15230 1006NEC  NN10172438    0           0           280111      0           -162182     0           -24763      93166       87141       0           0           9554        0           15000       0           3550        0           0           0           0           22247       467500      604992      -511826     35095       254963      102636      152327      34857       0           0           0           0           0           0           0           0           0           0           0           467500      502357      0           116151      0           0           0           0           0           0           0           1817448     10002245    148741      0           0           63398       0           0           12147983    0           12147983    0           94759       0           0           0           0           0           0           0           2213268     5833340     26608       0           0           3534300     0           0           11702275    0           11702275    0           94759       0           0           0           0           0           0           0           2273100     4373040     27452       0           0           3404087     0           0           10172438    66118       0           35095       0.04641     12263557    569152      C0           0           3047        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12263557    613178      3047        0           0           0           610131      502357      0           0           0           0           502357      4241        0           0           4241        0           0           0           0           0           0           0           0           0           0           0           610131      502357      103533      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999490         18-162675     0           0000000           000           0           0000000           000           0           999999-312        178         41-24448      92988       0           0           294910500120311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000502236224852HUNT K M FOR WYOMING SEM-CHAR TR                            PA15230 1006NTC  NN5735758     0           0           116686      0           -1113428    0           -2567       -999309     33844       0           0           0           750         0           8193        748         0           0           0           0           20141       289935      353611      -1352920    0           102451      50138       52313       13538       0           0           0           0           0           0           0           0           0           0           0           289935      303473      12583       0           0           0           0           0           0           0           0           0           6717992     0           0           0           0           0           630000      7360575     0           7360575     52234       180000      0           0           0           0           0           0           0           0           1725531     1397137     100002      0           1982625     0           630000      6067529     0           6067529     52234       179276      0           0           0           0           0           0           0           0           1811908     1473329     91869       0           1499421     0           627721      5735758     59874       0           -1113428    0.049262    5901693     290729      B0           0           523         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5901693     295085      523         0           0           0           294562      303473      0           0           0           0           303473      0           0           8091        0           8091        0           0           8091        0           0           0           0           820         820         0           294562      294562      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           14116686      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003426         18-1113854    0           0000000           000           0           0000000           000           0           900003-300        126         42-2264       -999432     0           0           294910500120411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000503436023420CO TR U/A VIOLA J REYNOLDS                                  IL60697 1009NTC  NN1378407     0           0           35544       0           45427       0           0           80971       2483        0           0           0           0           0           0           1225        0           0           0           0           0           33050       36758       44213       45427       80971       1725        79246       993         0           0           0           0           0           0           0           0           0           0           0           33050       34043       0           45732       0           0           0           0           0           0           0           0           710929      228000      0           0           0           0           0           984661      0           984661      0           35927       0           0           0           0           0           0           0           0           740691      253000      0           0           0           0           0           1029618     0           1029618     0           35927       0           0           0           0           0           0           0           0           1084932     257548      0           0           0           0           0           1378407     744         0           45427       0.03598     1318848     47452       C0           0           1585        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1318848     65942       1585        0           744         0           65101       34043       0           0           0           0           34043       0           0           0           0           0           0           0           0           0           0           0           0           14358       14358       0           65101       19685       45416       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435544       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845427       0           0000000           000           0           0000000           000           0           0000000           0           000           80971       0           0           294910500120711     2                                                                       
291110000504046091664TIMOTHY SMITH TR U/WILL                                     PA15230A1008NTC  NN1593196     0           0           25076       0           -150704     0           2254        -123374     14125       0           0           0           0           0           0           647         0           0           0           0           400         0           15172       -138546     0           25073       9122        15951       5650        0           0           0           0           0           0           0           0           0           0           400         0           6050        0           71957       0           0           0           0           0           0           0           0           1691420     0           0           0           0           0           0           1763377     0           1763377     0           147544      0           0           0           0           0           0           0           0           607629      332810      0           0           536848      0           0           1624831     0           1624831     0           205237      0           0           0           0           0           0           0           0           565333      363253      0           0           459373      0           0           1593196     0           0           -150704     0.004344    1585085     6886        C0           0           319         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1585085     79254       319         0           0           71879       7056        6050        0           0           0           0           6050        896         0           0           896         0           0           0           0           0           0           0           0           0           0           0           7056        6050        110         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-150704     0           0000000           000           0           0000000           000           0           0000000           0           992254        -123374     0           0           294910500120911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000505166028318ONTARIO CHILDRENS FOUNDATION                                NY14424 1009NEC  NN3127590     29447       58          77015       0           -79260      0           29266       56526       0           0           0           0           1000        14077       0           1875        0           0           0           499         674         182853      200978      -144452     0           77073       15077       61996       0           0           0           0           0           0           0           0           0           0           499         0           182853      183352      8174        325600      0           0           0           0           0           0           0           349327      1767291     298380      0           0           0           0           0           2748772     0           2748772     8359        263749      0           0           0           0           0           0           0           349670      1532101     450441      0           0           0           0           0           2604320     0           2604320     8359        263749      0           0           0           0           0           0           0           356326      2032737     466419      0           0           0           0           0           3127590     0           0           -79260      0           0           0           C0           0           1240        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN31 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2996280     149814      1240        0           0           0           148574      183352      0           0           0           0           183352      766         0           34778       0           35544       0           0           35544       0           0           0           0           0           0           0           148574      148574      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           1458          0           0000000           1477015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79260      0           0000000           000           0           0000000           000           0           0000000           0           1429266       27079       0           0           2949105001215110.01 0  PARRISH & BRASSIE LLP                                                
291110000506113350828PROVIDENCE FOUNDATION INC                                   NY11204 1006NEC  NN13592678    514300      253543      6186        0           217935      0           -469788     522176      0           0           0           15000       10000       5491        0           10000       0           0           0           0           874         1100099     1141464     -619288     217935      494579      15683       478896      0           0           0           7500        5000        0           0           0           0           0           0           3182        1100099     1115781     188075      0           0           0           0           0           1050000     0           0           0           5366928     0           0           0           1115874     0           0           7720877     0           7720877     0           70791       0           0           0           0           1025000     0           0           0           5181951     8700        0           0           815147      0           0           7101589     0           7101589     0           70791       0           0           0           0           1025000     0           0           0           5019123     9754        0           0           7468010     0           0           13592678    0           0           217935      0.105608    13566229    1432702     C0           0           9578        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13566229    678311      9578        0           0           0           668733      1115781     0           0           0           0           1115781     2418797     0           447048      0           2865845     0           634749      2231096     0           0           0           0           0           0           0           668733      668733      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           14253543      0           0000000           146186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18217935      0           0000000           000           0           0000000           000           0           531390-486703     -486703     1616915       494579      0           0           294910500122211     0  SHAWN KARP                                                  107640438
291110000507436023723TUA M E SINGLETON SCHOLARSHIP                               IL60697 1003NTC  NN199969      0           0           4948        0           -1804       0           80          3224        0           0           0           0           0           0           0           206         0           0           0           0           0           6071        6277        -3053       0           4998        85          4913        0           0           0           0           0           0           0           0           0           0           0           0           6071        6071        0           14076       0           0           0           0           0           0           0           0           137888      37985       4557        0           0           0           0           194506      0           194506      0           6834        0           0           0           0           0           0           0           0           140923      40592       3104        0           0           0           0           191453      0           191453      0           6834        0           0           0           0           0           0           0           0           147165      41105       4865        0           0           0           0           199969      0           0           -1804       0.05015     180308      9042        C0           0           98          NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180308      9015        98          0           0           0           8917        6071        0           0           0           0           6071        147         0           0           147         0           0           0           0           0           0           0           0           0           0           0           8917        6071        2699        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144948        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1804       0           0000000           000           0           0000000           000           0           0000000           0           1480          3224        0           0           294910500122411     0                                                                       
291110000508232912035PHOENIXVILLE COMMUNITY HEALTH FOUNDATION                    PA19460 1006NEA  NN42316986    74840       0           1147284     0           -827331     0           197         394990      188970      128951      80389       20062       32075       63505       0           31972       24660       69109       2001        5634        67652       1945315     2660295     -2265305    0           1147284     180660      966624      151176      103161      64311       16050       25660       13141       0           25577       55287       1601        4508        54120       1675890     2190482     388975      0           0           0           0           0           0           0           16769       0           23382311    12575573    0           0           1928041     68814       0           38360483    108322      38252161    326856      0           0           0           0           0           0           0           9150        0           25739721    13217990    0           0           1134019     772769      0           41200505    385231      40815274    326856      0           0           0           0           0           0           0           9150        0           25739721    13217990    0           0           2250500     772769      0           42316986    4907440     79022       -827331     0.054152    42821222    2318855     C0           0           19332       NNNNYNNNNNNNNNNNNNNNNNNYYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42821222    2141061     19332       0           0           0           2121729     2190482     0           0           0           0           2190482     1316612     0           68753       0           1385365     0           0           1385365     0           0           0           0           0           0           0           2121729     2121729     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           141147284     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-827331     0           0000000           000           0           0000000           000           0           0000000           0           01197         320150      0           0           294910500130911     1  KIMMEL LORAH & ASSOCIATES CPAS LLP                                   
291110000509046016303ELISA V ASHTON TRUST U/W                                    MA02196C1010NEC  NN15862534    0           159         464539      0           736300      0           5025        1206023     0           0           0           0           4200        128354      0           25532       0           0           0           0           145         690000      848231      357792      736300      1199273     106918      1092355     0           0           0           0           2100        32088       0           0           0           0           0           125         690000      724313      0           849158      0           0           0           0           0           0           0           2347048     7586241     762810      0           0           0           0           0           11545257    0           11545257    0           260100      0           0           0           0           0           0           0           1728211     9240417     661722      0           0           0           0           0           11890450    0           11890450    0           260100      0           0           0           0           0           0           0           1911535     12986552    704347      0           0           0           0           0           15862534    76          12675       736300      0.049698    15083108    749600      C0           0           21847       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15083108    754155      21847       0           0           0           732308      724313      0           0           0           0           724313      123673      0           0           7995        115678      0           16784       98894       0           0           0           0           0           0           0           732308      724313      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           14159         0           0000000           14464539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18736300      0           0000000           000           0           0000000           000           0           0000000           0           015025        1206023     0           0           294910500131411     0  CHOATE HALL & STEWART LLP                                            
291110000510300257951BASKES FAMILY FOUNDATION                                    IL60611 1007NEC  NN12103047    0           0           404425      0           0           0           0           404425      0           0           0           64          0           60000       0           0           0           0           0           0           15          1965020     2025099     -1620674    0           404425      0           404425      0           0           0           64          0           60000       0           0           0           0           0           15          1965020     2025099     83313       1614387     0           0           0           0           0           0           0           6422855     256836      4249207     0           0           0           0           0           12626598    0           12626598    197709      2523913     0           0           0           0           0           0           0           2188948     0           6084880     0           0           0           0           0           10995450    0           10995450    197709      2523913     0           0           0           0           0           0           0           1962811     0           7418614     0           0           0           0           0           12103047    0           10474       0           0           0           0           C0           0           8089        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12521953    626098      8089        0           0           0           618009      2025099     0           0           0           0           2025099     957007      0           1407090     0           2364097     0           177507      2186590     0           0           0           0           0           0           0           618009      618009      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           03404425      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           404425      0           0           294910500131511     0  Z B ASSOCIATES                                                       
291110000511260734110ISLAND OUTREACH FOUNDATION INC                              NY11715 1005NEC  NN13069173    4900250     123         274748      0           -190318     0           0           4984803     0           0           0           0           0           96490       0           4871        0           0           0           997         921         683633      786912      4197891     6584412     6859283     101361      6757922     0           0           0           0           0           0           0           0           0           0           0           0           683633      683633      241680      1283685     0           0           0           0           0           0           0           0           5473162     1904412     0           0           0           0           0           8902939     0           8902939     0           1630827     0           0           0           0           0           0           0           300000      7283341     3876662     0           0           0           0           0           13090830    0           13090830    0           1630827     0           0           0           0           0           0           0           313446      7065524     4059376     0           0           0           0           0           13069173    0           10000       6584412     0.013227    11844739    156670      B0           0           67579       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11844739    592237      67579       0           0           0           524658      683633      0           0           0           0           683633      0           0           0           0           0           0           0           0           0           0           0           0           280218      280218      0           524658      403415      121243      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123         0           0000000           14274748      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-190318     0           0000000           000           0           0000000           000           0           0000000           0           000           84553       0           0           294910500140011     0  KATZMAN WEINSTEIN & CO LLP                                           
291110000512233031338THE BROOK J LENFEST FOUNDATION INC                          PA19428 1006NEA  NN27293630    0           0           578184      0           -202793     0           -9347       366044      28087       6460        4688        0           25946       44265       0           3389        0           706         5454        2935        1710        7270635     7394275     -7028231    0           568837      59916       508921      22470       5168        3750        0           20757       0           0           1822        565         4363        2348        1370        1830926     1893539     128409      443957      0           0           0           0           0           0           9700        5324840     12412192    2046477     0           0           6241531     0           58659       26665765    3457268     23208497    3019        340045      0           0           0           0           0           0           8589        3732505     13865620    2162932     0           0           7143170     0           37750       27293630    8895777     18397853    3019        340045      0           0           0           0           0           0           8589        3732505     13865620    2162932     0           0           7143170     0           37750       27293630    2217587     0           -202793     0.048094    27841752    1339021     B0           0           5089        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27841752    1392088     5089        0           0           0           1386999     1893539     0           0           0           0           1893539     0           0           0           0           0           0           0           0           0           0           0           0           1375554     1375554     0           1386999     517985      869014      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14578184      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-202793     0           0000000           000           0           0000000           000           0           0000000           0           99-9347       366044      0           0           294910500140711     2  PARENTEBEARD LLC CPAS                                                
291110000513233031350THE LENFEST FOUNDATION INC                                  PA19428 1006NEA  NN28808387    0           0           387874      0           1585855     0           -181102     1792627     195475      44295       33446       0           45016       529968      0           36581       1047        5326        41348       13826       16600       6242885     7205813     -5413186    1585855     1792627     206158      1586469     185701      36322       27426       0           36913       366053      0           12809       4370        41348       11338       13613       10342285    11078178    180210      8038573     126300      0           0           0           0           0           151932      0           5902091     9087653     2041650     0           11699161    4433        3269        37235272    37517262    -281990     0           1132763     0           0           0           0           0           0           7202        0           6722840     7344206     1719072     0           11867134    8183        3987        28805387    33409806    -4604419    0           1132763     0           0           0           0           0           0           7202        0           6722840     7347206     1719072     0           11867134    8183        3987        28808387    1090757     0           1585855     0.359274    30397548    10921049    B0           0           15865       YYNNNNNNYYNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30397548    1519877     15865       0           0           0           1504012     11078178    0           0           0           0           11078178    128146391   0           9574166     0           137720557   0           36940465    100780092   0           0           0           0           0           0           0           1504012     1504012     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           14387874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181585855     0           0000000           000           0           0000000           000           0           0000000           0           99-181102     1792627     0           0           294910500141211     4  PARENTEBEARD LLC CPAS                                                
291110000514330273191STEWARDSHIP FOUNDATION                                      CA92029 1011NEA  NN49988517    1215217     266975      50943       125000      331684      0           8855        1998674     0           0           0           0           2400        19127       245481      6233        0           0           0           0           125181      233000      631422      1367252     331684      412980      22359       390621      0           0           0           0           720         0           0           0           0           0           0           0           233000      233720      0           584166      0           0           0           0           41125000    0           10908       0           0           0           0           0           2366321     4181492     0           48267887    0           48267887    0           197141      0           0           0           0           42875150    0           7002        0           0           0           0           0           2724113     4185111     0           49988517    0           49988517    0           197141      0           0           0           0           42875150    0           7002        0           0           0           0           0           2724113     4185111     0           49988517    355153      1775        331684      0.041476    3764178     156123      B0           0           3906        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3764178     188209      3906        0           0           0           184303      233720      0           0           0           0           233720      170903      0           49417       0           220320      0           0           220320      0           0           0           0           0           0           0           184303      184303      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           14266975      0           0000000           1450943       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148855        0           0000000           18331684      0           0000000           000           0           0000000           000           0           0000000           0           000           658457      0           0           294910500141811     0  ART LLP                                                              
291110000515237120804COOKE FOUNDATION LTD                                        HI96802 1006NEC  NN19862554    0           323         447622      0           136867      0           8434        593246      0           0           0           0           9992        0           0           6000        0           0           4385        5010        188914      1052982     1267283     -674037     136867      584812      82658       502154      0           0           0           0           5696        0           0           0           0           4385        5010        110552      1052982     1178625     342012      688112      0           0           0           0           0           0           0           2428091     10811191    3693308     0           0           1493838     0           0           19456552    0           19456552    556         849818      0           0           0           0           0           0           0           3600992     8261325     3070928     31747       0           2967148     0           0           18782514    0           18782514    556         849818      0           0           0           0           0           0           0           3784262     8678992     3333998     36712       0           3178216     0           0           19862554    0           1           136867      0.052505    20334653    1067671     B0           0           5022        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20334653    1016733     5022        0           0           0           1011711     1178625     0           0           0           0           1178625     485074      0           166914      0           651988      0           0           651988      0           0           0           0           0           0           0           1011711     1011711     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           14323         0           0000000           14447622      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148434        0           0000000           18136867      0           0000000           000           0           0000000           000           0           0000000           0           000           593246      0           0           294910500141911     0  BANK OF HAWAII                                              P00529803
291110000516046091452GREENLEAF CHARLES H TR U/IND                                PA15230 1010NTC  NN90609       0           0           1550        0           -8930       0           108         -7272       1246        0           0           0           0           0           0           32          0           0           0           0           75          1608        2961        -10233      0           1550        780         770         498         0           0           0           0           0           0           0           0           0           0           75          1608        2181        0           1764        0           0           0           0           0           0           0           0           53349       23736       0           0           13848       0           0           92697       0           92697       0           2523        0           0           0           0           0           0           0           4164        30975       24476       0           0           20326       0           0           82464       0           82464       0           2523        0           0           0           0           0           0           0           4170        34709       26593       0           0           22614       0           0           90609       0           0           -8930       0.054152    85200       4614        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  85200       4260        15          0           0           0           4245        2181        0           0           0           0           2181        359         0           0           359         0           0           0           0           0           0           0           0           0           0           0           4245        2181        1705        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141550        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8930       0           0000000           000           0           0000000           000           0           0000000           0           42108         -7272       0           0           294910500142311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000517046092181TAPPAN ELIZABETHS S TR U/WILL                               PA15230 1010NTC  NN108569      0           0           1917        0           -11274      0           126         -9231       1507        0           0           908         0           0           0           39          0           0           0           0           35          4608        7097        -16328      0           1917        943         974         603         0           0           908         0           0           0           0           0           0           0           35          4608        6154        0           1971        0           0           0           0           0           0           0           0           65707       29480       0           0           16860       0           0           114018      0           114018      0           1675        0           0           0           0           0           0           0           5044        30111       29619       0           0           31241       0           0           97690       0           97690       0           1675        0           0           0           0           0           0           0           5052        34084       32234       0           0           35524       0           0           108569      0           0           -11274      0.058472    103100      6028        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  103100      5155        10          0           0           0           5145        6154        0           0           0           0           6154        837         0           1009        0           1846        0           0           1846        0           0           0           0           0           0           0           5145        5145        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           141917        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11274      0           0000000           000           0           0000000           000           0           0000000           0           42126         -9231       0           0           294910500142411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000518582433546FREDERICK E COOPER AND HELEN DYKES COOPER CHARITABLE FOUNDATGA30305 1009NEC  NN6131275     0           0           73461       0           -151611     0           0           -78150      0           0           0           0           0           10644       0           705         0           0           0           0           0           243211      254560      -332710     0           73461       11349       62112       0           0           0           0           0           0           0           0           0           0           0           0           243211      243211      0           0           0           8600        0           0           0           0           0           0           4227713     1522100     0           0           0           0           0           5758413     48979       5709434     30312       0           0           0           0           0           0           0           0           0           4242187     1858776     0           0           0           0           0           6131275     168500      5962775     30312       0           0           0           0           0           0           0           0           0           4242187     1858776     0           0           0           0           0           6131275     586051      0           -151611     0.052758    5824235     307275      C0           0           1242        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5824235     291212      1242        0           0           0           289970      243211      0           0           0           0           243211      0           0           0           0           0           0           0           0           0           0           0           0           243399      243211      188         289970      0           289970      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-151611     0           0000000           000           0           0000000           000           0           0000000           0           000           -78150      0           0           294910500150111     0  LANIGAN & ASSOCIATES PC                                     581304721
291110000519626039986THOMAS W BRIGGS FOUNDATION INC                              TN38119 1009NEA  NN13986945    63447       27737       151970      0           -19002      0           -30990      193162      45400       0           0           0           27808       93764       5292        6620        473         16066       0           0           28558       640507      864488      -671326     0           148717      139703      9014        30267       0           0           0           18539       0           0           2142        10711       0           0           18739       585500      665898      0           590179      0           0           0           0           0           0           8253        0           1659024     0           98944       0           10261243    473         0           12618116    404591      12213525    0           302715      0           0           0           0           0           0           3618        0           1663670     0           0           0           12016942    0           0           13986945    460597      13526348    0           302715      0           0           0           0           0           0           3618        0           1663670     0           0           0           12016942    0           0           13986945    1984149     0           -19002      0.049475    13159151    651049      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  13159151    657958      90          0           0           0           657868      665898      0           0           0           0           665898      43826       0           8030        0           51856       0           7791        44065       0           0           0           0           0           0           0           657868      657868      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           1427737       0           0000000           14151970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19002      0           0000000           000           0           0000000           000           0           0000000           0           99-30990      129715      0           0           294910500150511     11 CAROL A HOHNSON BISHOP                                               
291110000520530204702GERMAN ORPHAN HOME OF THE DISTRICT OF COLUMBIA              MD20914 1006NEA  NN1919140     0           7051        35654       0           -36637      0           0           6068        0           0           0           0           7000        15156       0           619         0           735         0           0           3069        102000      128579      -122511     0           42705       18797       23908       0           0           0           0           3500        0           0           0           735         0           0           1450        102000      107685      11697       889239      0           0           0           0           0           0           3676        0           1009597     0           0           0           682         0           0           1914891     0           1914891     9550        694488      0           0           0           0           0           0           2931        0           1211460     0           0           0           711         0           0           1919140     0           1919140     9550        694488      0           0           0           0           0           0           2931        0           1211460     0           0           0           711         0           0           1919140     126760      0           0           0.14968     1984303     297010      C0           0           478         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1984303     99215       478         0           0           0           98737       107685      0           0           0           0           107685      1552129     0           8948        0           1561077     0           33189       1527888     0           0           0           0           0           0           0           98737       98737       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           147051        0           0000000           1435654       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -36637      0000000           000           0           0000000           000           0           0000000           0           000           42705       0           -36637      2949105001510115.43 0  ARONHALT STRINGER & COMPANY                                 521045345
291110000601956286657GEORGE CASTERA CHARITABLE TRUST                             TX75283 1009NTC  NN1911664     0           0           39931       0           -32877      0           1696        8750        11357       0           0           0           866         0           0           641         0           0           0           0           30          35466       48360       -39610      0           39960       7455        32505       4543        0           0           0           866         0           0           0           0           0           0           30          35466       40905       0           36473       0           0           0           0           0           0           0           0           1377235     344250      14750       0           0           0           0           1772708     0           1772708     0           43277       0           0           0           0           0           0           0           0           748755      392250      14598       0           534113      0           0           1732993     0           1732993     0           43277       0           0           0           0           0           0           0           0           826060      414226      21592       0           606509      0           0           1911664     46          151         -32877      0.026496    1793562     47522       C0           0           650         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1793562     89678       650         0           0           0           89028       40905       0           0           0           0           40905       0           0           0           0           0           0           0           0           0           0           0           0           35398       35398       0           89028       5507        83521       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32877      0           0000000           000           0           0000000           000           0           0000000           0           141696        8750        0           0           294910500151911     1                                                                       
291110000602436109072OLIVER R KRAEHE CHARITABLE TR                               IL60697 1009NTC  NN942637      0           0           14275       0           0           0           0           14275       9922        0           0           0           800         0           0           488         0           0           0           0           0           4608        15818       -1543       0           14275       6441        7834        3969        0           0           0           800         0           0           0           0           0           0           0           4608        9377        0           46933       0           0           0           0           0           0           0           0           853012      0           0           0           0           0           0           899945      0           899945      0           45663       0           0           0           0           0           0           0           0           853012      0           0           0           0           0           0           898675      0           898675      0           45663       0           0           0           0           0           0           0           0           896974      0           0           0           0           0           0           942637      273         0           0           0.019198    892045      17125       C0           0           157         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  892045      44602       157         0           0           0           44445       9377        0           0           0           0           9377        0           0           0           0           0           0           0           0           0           0           0           0           23915       9377        14538       44445       0           44445       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414275       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           14275       0           0           294910500160311     2                                                                       
291110000603311540383WALTER J & BETTY C ZABLE FOUNDATION                         CA92186 1009NEC  NN29858340    0           3646        158302      0           -3373       0           0           158575      0           0           0           1031        6340        205         0           89509       0           0           0           0           9516        1044824     1151425     -992850     0           161948      679         161269      0           0           0           1031        6340        0           0           0           0           0           0           0           1044824     1052195     330384      1295879     0           0           0           0           0           0           0           0           2673447     426027      0           0           30790       0           0           4756527     0           4756527     139591      378732      0           0           0           0           0           0           0           0           2799488     400371      0           0           45495       0           0           3763677     0           3763677     139591      378732      0           0           0           0           0           0           0           0           28934038    371258      0           0           34721       0           0           29858340    0           0           0           0           0           0           C0           0           3225        NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27413185    1370659     3225        0           0           0           1367434     1052195     0           0           0           0           1052195     0           0           0           0           0           0           0           0           0           0           0           0           1103501     1052195     51306       1367434     0           1367434     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143646        0           0000000           14158302      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3373       0           0000000           000           0           0000000           000           0           0000000           0           000           158575      0           0           294910500161311     0  MAGILL & COMPANY                                                     
291110000604586026643T W GEORGIA DOWNING T/W                                     PA19109C1011NTC  NN540065      0           0           15071       0           323         0           0           15394       0           0           0           0           0           0           0           644         0           0           0           0           2959        20000       23603       -8209       323         15394       2220        13174       0           0           0           0           0           0           0           0           0           0           0           739         20000       20739       0           12951       0           0           0           0           0           0           0           0           455155      0           0           0           0           0           0           468106      0           468106      0           4640        0           0           0           0           0           0           0           0           116022      37646       30000       0           254077      0           0           442385      0           442385      0           4640        0           0           0           0           0           0           0           0           151507      41682       36936       0           305300      0           0           540065      0           17512       323         0.039443    509920      20113       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  509920      25496       132         0           0           0           25364       20739       0           0           0           0           20739       0           0           0           0           0           0           0           0           0           0           0           0           4362        4362        0           25364       16377       8987        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415071       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18323         0           0000000           000           0           0000000           000           0           0000000           0           000           15394       0           0           294910500161611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000605311274967STUART ROSE FAMILY FOUNDATION                               OH45414 1011NEC  NN10707961    25000       1           0           0           0           0           0           25001       0           0           0           0           0           0           0           200         0           0           0           0           28260       364125      392585      -367584     0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           364125      364125      0           15859       0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           15859       0           15859       0           12400       0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           12400       0           12400       0           12400       0           0           0           0           0           0           0           0           10695561    0           0           0           0           0           0           10707961    364125      0           0           0.085759    9711201     832823      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  9711201     485560      0           0           0           0           485560      364125      0           0           0           0           364125      891483      0           0           121435      770048      0           216060      553988      0           0           0           0           0           0           0           485560      364125      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           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           1           0           0           294910500161811     0  BRADY WARE & SCHOENFELD INC                                 351476702
291110000606233031335THE H CHASE & ANA MARIA LENFEST FOUNDATION INC              PA19428 1006NEA  NN13442773    0           0           19490       0           556747      0           15859       592096      18725       4307        2607        22661       19740       49497       0           1519        280602      74492       309         52          93456       129547      697514      -105418     556747      592096      84072       508024      15355       3532        2138        22661       16187       39376       0           1246        61084       253         43          41418       129547      332840      125374      124194      0           0           0           0           0           0           16310       0           1346859     0           47650       0           1964229     10637202    38855       14300673    320999      13979674    53468       650284      0           0           0           0           0           0           16151       0           1912223     0           0           0           68821       10705149    36677       13442773    30968       13411805    53468       650284      0           0           0           0           0           0           16151       0           1912223     0           0           0           68821       10705149    36677       13442773    289284      751735      556747      0.251134    2407522     604611      B0           0           5080        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2407522     120376      5080        0           0           0           115296      332840      0           300899      0           0           633739      9955579     0           518443      0           10474022    0           0           10474022    0           0           0           0           0           0           0           115296      115296      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           1419490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415859       0           0000000           18556747      0           0000000           000           0           0000000           000           0           0000000           0           000           592096      0           0           294910500170011     2  PARENTEBEARD LLC CPAS                                                
291110000607133841307THE ABNER ROSEN FOUNDATION INC                              NY10021 1006NEC  NN9308309     3332941     61712       57601       0           -49966      0           -17622      3384666     0           0           0           0           10900       1858        28273       1412        0           0           0           0           71991       1654833     1769267     1615399     0           101691      114434      0           0           0           0           0           0           0           0           0           0           0           0           0           1654833     1654833     4584498     0           0           0           0           0           511733      0           0           0           0           0           0           0           1980454     0           0           7076685     0           7076685     6496644     0           0           0           0           0           528199      0           0           0           0           0           0           0           1653429     0           0           8678272     0           8678272     6496644     0           0           0           0           0           534000      0           0           0           0           0           0           0           2277665     0           0           9308309     0           13812       -49966      0.755079    8177702     6174811     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  8177702     408885      0           0           0           0           408885      1654833     0           0           0           0           1654833     4539087     0           1245948     0           5785035     0           97276       5687759     0           0           0           0           0           0           0           408885      408885      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           1461712       0           0000000           1457601       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49966      0           0000000           000           0           0000000           000           0           0000000           0           99-17622      51725       0           0           2949105001706110.01 0  BST ADVISORS LLC                                            131578580
291110000608941542559HARVEY L & MAUD C SORENSEN FOUNDATION                       CA94939 1009NEC  NN23412909    0           474         590839      0           52775       0           27895       671983      0           0           0           10209       37100       73853       0           9787        0           0           467         0           447         900000      1031863     -359880     52775       644389      82627       561762      0           0           0           9188        27990       11511       0           0           0           467         0           80          900000      949236      56731       927109      0           0           0           0           0           0           0           0           17949714    5585998     0           0           0           0           0           24519552    0           24519552    78793       536510      0           0           0           0           0           0           0           0           18168526    5375843     0           0           0           0           1           24159672    0           24159672    78793       536510      0           0           0           0           0           0           0           0           16848528    5945813     0           0           0           0           3265        23412909    0           0           52775       0.050589    23137292    1170492     C0           0           11235       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23137292    1156865     11235       0           0           0           1145630     949236      0           0           0           0           949236      0           0           0           0           0           0           0           0           0           0           0           0           932590      932590      0           1145630     16646       1128984     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14474         0           0000000           14590839      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14301         0           0000000           1852775       0           0000000           000           0           0000000           000           0           0000000           0           000           644389      27594       27594       294910500170711     0  CALEGARI & MORRIS ACCOUNTANTS                                        
291110000609131600908THE WILLIAM T MORRIS FOUNDATION INC                         CT06880 1006NEA  NN49832925    0           3474        2278242     0           649645      0           0           2931361     572500      136000      173988      20344       58984       300         0           36067       0           36017       8319        8003        21706       1993000     3065228     -133867     649645      2931361     553568      2377793     286250      68000       86994       10172       14746       0           0           14780       18009       5824        4001        9884        1993000     2511660     0           8959733     0           0           0           0           0           0           6891        0           18606130    20723883    0           0           0           0           362186      48658823    0           48658823    0           7057058     0           0           0           0           0           0           2516        0           25731768    15441304    0           0           0           0           244754      48477400    0           48477400    0           7057058     0           0           0           0           0           0           2516        0           26726989    15820325    0           0           0           0           226037      49832925    0           47556       649645      0.053307    49799991    2654688     C0           0           47556       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4096000       14400       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49799991    2490000     47556       0           0           0           2442444     2511660     0           0           0           0           2511660     1020575     0           69216       0           1089791     0           321966      767825      0           0           0           0           0           0           0           2442444     2442444     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           033474        0           0000000           032278242     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03649645      0           0000000           000           0           0000000           000           0           0000000           0           000           2931361     0           0           294910500170911     5  DEMASCO SENA & JAHELKA LLP                                           
291110000610846037604TEMPLE HOYNE BUELL FOUNDATION                               CO80210 1006NEA  NN235966225   0           47504       1998384     10931890    -500348     0           15508       12492938    337833      178360      123143      3590        58028       707842      0           2273857     36595       41957       20849       1271        125630      8013182     11922137    570801      0           6270523     1045769     5224754     225417      142688      98514       675         33834       0           0           0           33566       15410       1017        44098       8054369     8649588     3824915     279894      0           0           0           0           0           0           0           0           29505943    0           57805000    0           128268114   645460      0           220329326   6609        220322717   10164979    282241      0           0           0           0           0           0           0           0           39058582    0           57805000    0           128015024   640399      0           235966225   6626        235959599   10164979    282241      0           0           0           0           0           0           0           0           39058582    0           57805000    0           128015024   640399      0           235966225   15066081    0           -500348     0.035791    230782700   8259944     B0           0           52248       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4071750       31094       0           4071750       15802       0           0 0           0           0           0 0           0           0           0 0           0           0           0  230782700   11539135    52248       2169034     41187       0           9359040     8649588     0           16289       0           0           8665877     0           0           0           0           0           0           0           0           0           0           0           0           4389221     4389221     0           9359040     4276656     5082384     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447504       0           0000000           141998384     0           5311206752443     000           0           0000000           164179447     0           0000000           000           0           0000000           1445188       0           900000-17778      18-482570     0           0000000           000           0           0000000           000           0           999999-29680      6704985     000           5787953     0           0           294910500171611     8  KUNDINGER CORDER & ENGLE PC                                          
291110000611136116927DOROT FOUNDATION                                            NY10017 1003NEC  NN62663734    2683030     8011        787777      0           -3164298    0           22856       337376      253137      216112      49077       2129        66158       448703      0           93324       1845        50216       74532       3552        252346      2687573     4198704     -3861328    0           818644      543225      275419      253137      216112      49077       1065        33079       3552        0           37703       50216       74532       3552        244036      2687573     3653634     730892      5967130     0           0           0           0           0           0           0           5170044     40253987    0           0           0           0           12811       1500        52136364    3155955     48980409    806470      5965704     0           0           0           0           0           0           0           0           41495944    0           0           0           0           10966       1500        48280584    2330993     45949591    806470      5967846     0           0           0           0           0           0           0           0           55876952    0           0           0           0           10966       1500        62663734    830510      0           -3164298    0.078191    51439097    4022074     C0           0           5508        NNNNNNNNNNYNNNNNNNNNNNNYNNNNNNN3  40103577      10744       0           4068877       9095        0           0 0           0           0           0 0           0           0           0 0           0           0           0  51439097    2571955     5508        0           0           0           2566447     3653634     0           0           0           0           3653634     14316063    0           1087187     0           15403250    0           1201168     14202082    0           0           0           0           0           0           0           2566447     2566447     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           148011        0           0000000           14787777      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           9922856       0           0000000           18-3164298    0           0000000           000           0           0000000           000           0           0000000           0           000           -2345654    0           0           294910500172111     2  MARKES PANETH & SHRON LLP                                            
291110000612436912638VIRGIL & NORMA HADERLEIN CHAR TRUST                         MO63105 1009NTC  NN1442428     0           5           34773       0           -29333      0           0           5445        0           0           0           0           1100        8882        0           0           0           0           0           0           0           60000       69982       -64537      0           16601       4223        12378       0           0           0           0           220         3342        0           0           0           0           0           0           60000       63562       56659       0           0           0           0           0           0           0           0           0           814718      498830      0           0           0           0           0           1370207     0           1370207     0           35153       0           0           0           0           0           0           0           0           737597      532919      0           0           0           0           0           1305669     0           1305669     0           35153       0           0           0           0           0           0           0           0           840446      566829      0           0           0           0           0           1442428     0           1           -29679      0.034279    1399178     47962       B0           0           124         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1399178     69959       124         0           0           0           69835       63562       0           0           0           0           63562       0           0           0           0           0           0           0           0           0           0           0           0           35725       35725       0           69835       27837       41998       NNN0000000           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           1434773       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29333      0           0000000           000           0           0000000           000           0           0000000           0           000           5445        0           0           294910500172311     2  JOHN J ZIESER                                               480962626
291110000613311585141JAY & DEANIE STEIN FOUNDATION TRUST                         FL32207 1006NEC  NN21792202    0           11553       633599      0           -6192238    0           0           -5547086    0           0           0           45051       37453       138         0           166826      0           0           12000       0           0           1298613     1560081     -7107167    6825911     7471063     74499       7396564     0           0           0           0           24969       0           0           0           0           12000       0           0           1298613     1335582     0           379860      0           0           0           0           0           0           0           545380      17183337    1798728     0           0           8329259     0           0           28236564    0           28236564    0           3340037     0           0           0           0           0           0           0           220263      5861325     3685653     0           0           7726613     0           0           20833891    0           20833891    0           3340037     0           0           0           0           0           0           0           234595      5382576     3826095     0           0           9008899     0           0           21792202    0           295506      6825911     0.047394    21321071    1010491     B0           0           73966       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21321071    1066054     73966       0           0           0           992088      1335582     0           0           0           0           1335582     0           0           0           0           0           0           0           0           0           0           0           0           452847      452847      0           992088      882735      109353      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411553       0           0000000           14633599      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6192238    0           0000000           000           0           0000000           000           0           0000000           0           000           -5547086    0           0           294910500180411     0  SHORSTEIN & SHORSTEIN PA                                    592701990
291110000614383553518PERRIGO COMPANY CHARITABLE FOUNDATION                       MI49010 1006NEA  NN623363      1000000     899         0           0           0           0           0           1000899     0           0           0           0           0           11950       0           0           0           0           0           0           20          966026      977996      22903       0           899         0           899         0           0           0           0           0           0           0           0           0           0           0           0           1074715     1074715     689148      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           689148      570893      118255      623363      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           623363      462204      161159      623363      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           623363      20001       0           0           2.1071      413287      870837      C0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  413287      20664       9           0           0           0           20655       1074715     0           0           0           0           1074715     3727679     0           1054060     0           4781739     0           967122      3814617     0           0           0           0           0           0           0           20655       20655       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           14899         0           0000000           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           899         0           0           2949105001806146.15 0                                                                       
291110000615330817673THE HARRIET E PFLEGER FOUNDATION                            CA92108 1003NEC  NN26786308    0           98076       698510      0           84258       0           0           880844      38000       0           0           3395        6074        68050       0           13227       0           0           0           0           0           1047120     1175866     -295022     84258       880844      72161       808683      34200       0           0           1698        4252        16275       0           160         0           0           0           0           1047120     1103705     0           484267      0           0           0           0           0           0           0           0           5504754     2339675     0           0           0           0           0           8328696     1500000     6828696     0           31448       0           0           0           0           0           0           0           0           5394780     2477078     0           0           110908      0           0           8014214     999951      7014263     0           31448       0           0           0           0           0           0           0           0           24071031    2551787     0           0           132042      0           0           26786308    480639      50          84258       0.045591    22054986    1005509     B0           0           8087        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22054986    1102749     8087        0           0           0           1094662     1103705     0           0           0           0           1103705     0           0           0           0           0           0           0           0           0           0           0           0           893063      893063      0           1094662     210642      884020      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498076       0           0000000           14698510      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           84258       0000000           000           0           0000000           000           0           0000000           0           000           796586      0           84258       294910500180711     2  KUHN & KOVIAK CPAS INC                                               
291110000616650554692THE A L LEVINE FAMILY FOUNDATION INC                        NJ07470 1009NEC  NN7963083     0           0           171797      0           -274289     0           2905        -99587      0           0           0           299         12000       70918       0           1834        0           0           0           495         1150        372052      458748      -558335     0           174702      81752       92950       0           0           0           299         3000        0           0           0           0           0           495         1150        372052      376996      1074        94220       0           0           0           0           0           0           0           0           8574366     701787      124950      0           0           0           0           9496397     0           9496397     1074        17413       0           0           0           0           0           0           0           0           8094584     701167      123824      0           0           0           0           8938062     0           8938062     1074        17413       0           0           0           0           0           0           0           0           7032982     736962      174652      0           0           0           0           7963083     0           0           -274289     0.044132    7592564     335075      B0           0           930         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7592564     379628      930         0           0           0           378698      376996      0           0           0           0           376996      40754       0           0           1702        39052       0           0           39052       0           0           0           0           0           0           0           378698      376996      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           14171797      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142905        0           0000000           18-274289     0           0000000           000           0           0000000           000           0           0000000           0           000           -99587      0           0           2949105001817110.01 0  FTI SCHONBRAUN MCCANN GROUP                                 262156158
291110000617131624176SAMUEL H KRESS FOUNDATION                                   NY10075 1006NEA  NN79955372    0           7796        1589203     0           2575262     0           0           4172261     259522      250345      182209      18112       29972       639630      0           36162       103315      117120      99049       13808       101508      2576166     4426918     -254657     2575262     4172261     836410      3335851     173880      225310      149279      12717       17086       78613       0           0           89296       77173       13204       78890       4267221     5182669     0           10099443    0           0           0           0           0           0           14089       0           36134416    0           0           0           22683979    1657193     37459       70626579    6913863     63712716    497439      1337968     0           0           0           0           0           0           12642       0           32362562    0           0           0           39520833    1560313     168747      75460504    5148400     70312104    497439      1337968     0           0           0           0           0           0           12642       0           32362562    0           0           0           39520833    6055181     168747      79955372    6854045     0           2575262     0.057179    76977489    4401496     B0           0           33359       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN0  4093713       33628       0           4072114       25288       0           0 0           0           0           0 0           0           0           0 0           0           0           0  76977489    3848874     33359       0           115428      0           3930943     5182669     0           4826        0           0           5187495     4042798     0           1256552     0           5299350     0           801121      4498229     0           0           0           0           0           0           0           3930943     3930943     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           147796        0           0000000           141589203     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182575262     0           0000000           000           0           0000000           000           0           0000000           0           000           4172261     0           0           294910500182411     8  OWEN J FLANAGAN & CO                                                 
291110000618597267239CO TUW BILLY AND BOBBY STEVENS FUND                         FL32203 1010NTC  NN710850      0           0           16740       0           0           0           1765        18505       4225        0           0           0           1730        0           0           25          0           0           0           0           0           32000       37980       -19475      0           18505       4467        14038       1056        0           0           0           432         0           0           0           0           0           0           0           32000       33488       0           331138      0           0           0           0           0           0           0           0           44104       58331       0           0           734         0           0           434307      0           434307      0           311663      0           0           0           0           0           0           0           0           44104       58331       0           0           734         0           0           414832      0           414832      0           311663      0           0           0           0           0           0           0           0           330647      58621       0           0           9919        0           0           710850      0           0           0           0           0           0           C0           0           281         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  730736      36537       281         0           0           0           36256       33488       0           0           0           0           33488       0           0           0           0           0           0           0           0           0           0           0           0           31775       31775       0           36256       1713        34543       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416740       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141765        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           18505       0           0           294910500190111     1  BUTLER WILLIAMS & WYCHE LLP                                          
291110000619363977234KENNYS KIDS                                                 IL60642 1009NEC  NN10333003    0           383         233117      0           532317      0           1107        766924      108000      0           0           11294       0           94524       402         0           1109        19497       3876        0           26809       559358      824869      -57945      532317      766924      240420      526504      0           0           0           0           0           0           0           0           9748        1938        0           13405       559358      584449      0           554398      0           0           0           0           0           0           0           100015      7352074     1078104     1109        0           0           0           0           9085700     0           9085700     0           526024      1290        0           0           0           0           0           0           0           6632236     1782212     0           0           85993       0           0           9027755     0           9027755     0           526024      1290        0           0           0           0           0           0           0           7670257     2017814     0           0           117618      0           0           10333003    0           0           532317      0.040553    10059837    407957      B0           0           5265        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10059837    502992      5265        0           0           0           497727      584449      0           0           0           0           584449      0           0           0           0           0           0           0           0           0           0           0           0           95395       95395       0           497727      489054      8673        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14383         0           0000000           14233117      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141107        0           0000000           18532317      0           0000000           000           0           0000000           000           0           0000000           0           000           766924      0           0           294910500190411     1  JOHN MARSHALL                                               P01323986
291110000620943140036MCKESSON FOUNDATION INC                                     CA94104 1003NEA  NN14781983    152115      0           300273      0           -1962661    0           0           -1510273    0           0           0           0           20350       186734      0           1192        0           0           0           0           211362      4015147     4434785     -5945058    0           300273      16177       284096      0           0           0           0           10175       180860      0           470         0           0           0           211234      4745759     5148498     0           5045228     15184       0           0           0           0           0           0           0           7074514     3222533     0           0           0           0           0           15357459    1748388     13609071    0           26254       11164       0           0           0           0           0           5708        0           10582987    4131918     0           0           0           23952       0           14781983    613423      14168560    0           26254       11164       0           0           0           0           0           5708        0           10582987    4131918     0           0           0           23952       0           14781983    6504547     0           -1962661    0.280361    15830907    4438365     B0           0           2841        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15830907    791545      2841        0           0           0           788704      5148498     0           0           0           0           5148498     34404530    0           4359794     0           38764324    0           17897241    20867083    0           0           0           0           0           0           0           788704      788704      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           14300273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1962661    0           0000000           000           0           0000000           000           0           0000000           0           000           -1662388    0           0           294910500190511     0                                                                       
291110000701046091457GREENLEAF CHARLES H TR U/IND                                PA15230 1009NTC  NN384175      0           0           6890        0           -38291      0           816         -30585      5114        0           0           0           0           0           0           452         0           0           0           0           75          16000       21641       -52226      0           6890        3209        3681        2045        0           0           0           0           0           0           0           0           0           0           75          16000       18120       0           8414        0           0           0           0           0           0           0           0           295740      104020      0           0           0           0           0           408174      0           408174      0           23833       0           0           0           0           0           0           0           0           110370      106642      0           0           115103      0           0           355948      0           355948      0           23847       0           0           0           0           0           0           0           0           119582      116409      0           0           124337      0           0           384175      0           0           -368291     0.058596    369016      21623       C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369016      18451       74          0           0           0           18377       18120       0           0           0           0           18120       3027        0           0           257         2770        0           0           2770        0           0           0           0           0           0           0           18377       18120       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           146890        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38291      0           0000000           000           0           0000000           000           0           0000000           0           42816         -30585      0           0           294910500191011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000702954187111JACOBS FAMILY FOUNDATION                                    CA92114 1006NEA  NN23989760    130616      120455      254336      0           1202967     0           225491      1933865     0           0           0           1450        52743       186273      0           47566       0           3000        13246       0           23535       2234522     2562335     -628470     1708397     2235774     191638      2044136     0           0           0           0           0           11250       0           0           3000        13246       0           23090       2159522     2210108     0           1183661     0           0           0           0           0           0           121290      2957588     6558285     9164307     0           0           536884      0           3123133     23645148    116793      23528355    0           797904      0           0           0           0           0           0           94190       3835552     6865279     8860707     0           0           414109      0           3122019     23989760    162238      23827522    0           797904      0           0           0           0           0           0           94190       3835552     6865279     8860707     0           0           414109      0           3122019     23989760    927637      0           1708397     0.201486    21656815    4363545     C0           0           40883       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21656815    1082841     40883       0           0           0           1041958     2210108     0           0           0           0           2210108     23607840    0           1168150     0           24775990    0           5735471     19040519    0           0           0           0           0           0           0           1041958     1041958     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           14120455      0           0000000           14254336      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225491      0           0000000           181202967     0           0000000           000           0           0000000           000           0           0000000           0           000           1803249     0           0           294910500191411     0  PADDOCK JONES MORSE INC                                              
291110000703266582447CALLIANT FAMILY FOUNDATION                                  MI48275 1009NEC  NN4834774     267891      0           70549       0           -2226       0           0           336214      0           0           0           0           0           44306       0           3211        0           2253        0           0           1844        54500       106114      230100      0           70549       43406       27143       0           0           0           0           0           900         0           999         2253        0           0           1844        54500       60496       0           152920      0           0           0           0           0           0           0           714844      2584532     437099      2           0           0           0           0           3889397     0           3889397     0           332459      0           0           0           0           0           0           0           508575      2584532     693929      2           0           0           0           0           4119497     0           4119497     0           332459      0           0           0           0           0           0           0           515561      3106527     732227      148000      0           0           0           0           4834774     0           0           -2226       0           4494810     0           B0           0           271         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4494810     224741      271         0           0           0           224470      60496       0           0           0           0           60496       0           0           0           0           0           0           0           0           0           0           0           0           57629       57629       0           224470      2867        221603      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2226       0           0000000           000           0           0000000           000           0           0000000           0           000           68323       0           0           2949105001917110.01 0  COMERICA BANK                                                        
291110000704416038512GROVES FOUNDATION                                           MN55440 1009NEC  NN10228944    0           0           626743      0           0           0           0           626743      165400      0           0           0           0           0           0           15613       0           56704       0           0           922         459334      697973      -71230      0           626743      0           626743      165400      0           0           0           0           0           0           0           0           0           0           0           459334      624734      41236       26174       0           0           0           0           0           0           0           0           215251      0           0           0           11908181    0           0           12190842    0           12190842    167618      24930       0           0           0           0           0           0           0           0           215251      0           0           0           11710813    0           0           12118612    0           12118612    167618      24930       0           0           0           0           0           0           0           0           1           0           0           0           10036396    0           0           10228944    0           1000        0           0           0           0           C0           0           12535       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9684676     484234      12535       0           0           0           471699      624734      0           0           0           0           624734      0           0           0           0           0           0           0           0           0           0           0           0           258221      258221      0           471699      366513      105186      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910500191811     2                                                                       
291110000705136114308THE SPERRY FUND                                             NY10016 1006NEC  NN15251705    0           451         236168      0           -222494     0           -163254     -149129     4000        12496       3694        0           11270       98538       0           250         0           0           0           0           29039       827120      986407      -1135536    0           76614       60140       16474       4000        12496       3694        0           0           68968       0           0           0           0           0           8714        827120      924992      23956       569452      0           0           0           0           0           0           0           0           178         0           0           0           14006588    0           0           14600174    0           14600174    15774       588699      0           0           0           0           0           0           0           0           0           0           0           0           14647232    0           0           15251705    0           15251705    15774       588699      0           0           0           0           0           0           0           0           0           0           0           0           14647232    0           0           15251705    1787067     0           -222494     0.048988    14051343    688347      B0           0           165         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14051343    702567      165         0           0           0           702402      924992      0           0           0           0           924992      209667      0           222590      0           432257      0           176265      255992      0           0           0           0           0           0           0           702402      702402      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           14451         0           0000000           14236168      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-222494     0           0000000           000           0           0000000           000           0           900000-3249       -3249       14-160005     -145880     0           0           294910500192311     2  ELLIOT HOROWITZ & COMPANY LLP                               133028332
291110000706330683658JACOBS CENTER FOR NEIGHBORHOOD INNOVATION                   CA92114 1006NEA  NN143887857   8587931     179503      280710      204072      829372      0           -374772     9706816     663392      2330677     41305       142859      120259      2280185     30322       345715      116761      1586690     508143      101347      3520379     291407      12079441    -2372625    829372      949092      146282      802810      552105      1939694     37956       139803      7500        1783807     30322       234502      1461571     504879      82757       3437234     291407      10503537    500         2349848     160883      0           9000        0           0           0           586521      1216272     9121144     5582388     16348651    0           60534431    1828190     43486365    141224193   16938345    124285848   500         1495116     263203      0           0           0           0           0           468526      1590013     8512255     6120235     16622312    0           61004006    1825348     45986343    143887857   20564596    123323261   500         1495116     263203      0           0           0           0           0           468526      1590013     8512255     6120235     16622312    0           61004006    1825348     45986343    143887857   1410038     0           829372      0.548052    19285595    10569509    B0           0           8028        NNNYYNNNNYNNNNNNNYNNNNNNNNNNNNN4  50270516      21328       0           50194040      25987       0           50148875      19395       0           50149466      18858       0           50135542      20468       0           6  19285595    964280      0           0           0           0           0           10503537    4627686     0           0           0           15131223    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           14179503      0           0000000           14280710      0           0000000           30204072      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18829372      0           0000000           000           0           0000000           000           0           0000000           0           41-374772     1118885     0           0           294910500201711     3  PADDOCK JONES MORSE INC                                              
291110000707112822395FRANK J ANTUN FOUNDATION                                    NY11797 1008NEO  NN11610868    0           115809      235703      0           -191004     0           12708       173216      88995       11838       8318        7220        18675       52239       0           4311        1380        38438       3979        888         11055       293500      540836      -367620     0           364220      99013       265207      44498       10654       7486        7220        18675       0           0           0           38438       3979        888         10427       293500      435765      265167      3124450     0           0           588331      0           554432      0           21900       0           5861822     61878       1047256     0           6731        1886        0           11533853    1929        11531924    311710      2750781     0           0           566191      0           532368      0           0           0           6297833     36606       1104554     0           6731        4094        0           11610868    1934        11608934    311710      2750781     0           0           566191      0           532368      0           0           0           6297833     36606       1104554     0           6731        4094        0           11610868    514874      70244       -191004     0.055269    10057937    555892      C0           0           5304        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10057937    502897      5304        0           0           0           497593      435765      0           0           0           0           435765      0           0           0           0           0           0           0           0           0           0           0           0           283319      283319      0           497593      152446      345147      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115809      0           0000000           14235703      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412708       0           0000000           18-191004     0           0000000           000           0           0000000           000           0           0000000           0           000           173216      0           0           294910500202111     4                                                                       
291110000708581792933THE REEVES FOUNDATION INC                                   NJ07901 1006NEA  NN22956716    0           650         366017      0           -499352     0           1025        -131660     135000      83747       44796       2211        9000        177902      4890        31526       2202        68945       39170       371         32091       919719      1551570     -1683230    0           367692      347342      20350       87750       54436       29117       1437        5850        177         0           20346       44815       25460       241         12370       919719      1201718     1200300     35058       0           0           0           0           0           0           17997       1190471     13190511    0           0           0           8090070     22614       0           23747021    7686        23739335    300         54154       0           0           0           0           0           0           17174       591841      15959611    598630      0           0           4813069     21161       2778        22058718    2613        22056105    300         54154       0           0           0           0           0           0           17174       581220      14096560    678123      0           0           7505246     21161       2778        22956716    0           0           -499352     0.048463    23512265    1139475     B0           0           204         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23512265    1175613     204         0           0           0           1175409     1201718     0           0           0           0           1201718     0           0           0           0           0           0           0           0           0           0           0           0           1198712     1198712     0           1175409     3006        1172403     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14650         0           0000000           14366017      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141025        0           0000000           18-499352     0           0000000           000           0           0000000           000           0           0000000           0           000           -131660     0           0           294910500210211     1  MCCABE HEIDRICH & WONG P C                                           
291110000709311429734FRIENDS OF MIAMI CEMETERY TRUST                             OH45036 1009NTC  NN237985      0           0           6804        0           12107       0           0           18911       3301        0           0           180         0           0           0           467         0           0           0           0           0           6494        10442       8469        12107       18911       1985        16926       1320        0           0           180         0           0           0           0           0           0           0           0           6494        7994        0           16052       0           0           0           0           0           0           0           0           101673      95877       0           0           0           0           0           213602      0           213602      40          5255        0           0           0           0           0           0           0           0           118174      98127       0           0           0           0           0           221596      0           221596      40          5255        0           0           0           0           0           0           0           0           132627      100063      0           0           0           0           0           237985      0           475         12107       0.014227    228098      3245        B0           0           169         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228098      11405       169         0           0           0           11236       7994        0           0           0           0           7994        0           0           0           0           0           0           0           0           0           0           0           0           1331        1331        0           11236       6663        4573        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146804        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812107       0           0000000           000           0           0000000           000           0           0000000           0           000           18911       0           0           294910500210311     1  THOMSON REUTERS                                             751297386
291110000710522057152THE RIGGS CONARD TRUST FUND                                 PA17604 1011NEC  NN415856      195         0           10039       0           925         0           0           11159       4393        0           0           0           0           0           0           71          0           0           0           0           0           17446       21910       -10751      925         10964       4482        6482        0           0           0           0           0           0           0           0           0           0           0           0           17446       17446       0           19207       0           0           0           0           0           0           0           0           161655      214980      0           0           0           0           0           395842      0           395842      0           8453        0           0           0           0           0           0           0           0           161655      214980      0           0           0           0           0           385088      0           385088      0           8453        0           0           0           0           0           0           0           0           182340      225063      0           0           0           0           0           415856      0           3           925         0           0           0           C0           0           130         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404080      20204       130         0           0           0           20074       17446       0           0           0           0           17446       1311        0           0           1311        0           0           0           0           0           0           0           0           0           0           0           20074       17446       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           1410039       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18925         0           0000000           000           0           0000000           000           0           0000000           0           000           10964       0           0           2949105002114146.15 1  FULTON BANK NA                                              231928421
291110000711341575835AMY & STEPHEN GERSON CHARITABLE FOUNDATION                  MA02421 1011NTC  NN1262        17000       2           0           0           0           0           0           17002       0           0           0           0           825         0           0           0           0           0           0           0           10          15053       15888       1114        0           2           0           2           0           0           0           0           825         0           0           0           0           0           0           10          15053       15888       0           148         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           148         0           148         0           1262        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1262        0           1262        0           1262        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1262        0           0           0           5.191795    2691        13971       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  2691        135         0           0           0           0           135         15888       0           0           0           0           15888       71049       0           15619       0           86668       0           8537        78131       0           0           0           0           134         134         0           135         135         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           142           0           0000000           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           2           0           0           294910500211511     0  MACARTHUR S MCCOY                                                    
291110000712136075567THE PROSPECT HILL FOUNDATION INC                            NY10016 1006NEC  NN55676745    0           344         890910      0           -683528     0           -591565     -383839     0           219524      68982       10000       24832       116380      0           250         8292        64336       3969        3082        128233      2908676     3556556     -3940395    0           308651      211494      97157       0           219524      68982       10000       0           10610       0           0           64336       3969        3082        51133       2908676     3340312     88432       11646       0           0           0           0           0           0           0           0           138         0           51392       0           52833846    0           0           52985454    0           52985454    25067       284256      0           0           0           0           0           0           0           0           0           0           43100       0           55324322    0           0           55676745    0           55676745    25067       284256      0           0           0           0           0           0           0           0           0           0           43100       0           55324322    0           0           55676745    6631686     0           -683528     0.057701    52263459    3015654     B0           0           972         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  40186126      24766       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52263459    2613173     972         0           0           0           2612201     3340312     0           0           0           0           3340312     3228892     0           728111      0           3957003     0           649749      3307254     0           0           0           0           0           0           0           2612201     2612201     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           14344         0           0000000           14890910      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-683528     0           0000000           000           0           0000000           000           0           900000-8962       -8962       14-582603     -374877     0           0           294910500220311     0  ELLIOT HOROWITZ & COMPANY LLP                               P00185063
291110000713953514017WOOD CLAEYSSENS FOUNDATION                                  CA93130 1003NEC  NN139741844   234000      1667595     789471      23202238    -932231     0           0           24961073    893961      235090      257016      250         32922       197062      0           107844      3699698     10893       0           0           2683936     15122047    23240719    1720354     0           25659304    6538282     19121022    597145      143810      159557      250         16461       0           0           56791       10893       0           0           525301      15122047    16632255    200         16103370    0           0           0           0           726903      0           0           11526971    19099585    25215627    17442701    0           123406      77936       6704        90323403    0           90323403    200         3713227     0           0           0           0           500000      0           0           3227115     23255826    46980267    10437753    0           4880091     99727       6717        93100923    0           93100923    200         3713227     0           0           0           0           500000      0           0           3292401     28185152    48041283    20111383    0           35791754    99727       6717        139741844   1057166     0           -932231     0.123398    132896729   16399191    B0           0           191210      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  9979080       12150       0           9956014       8290        0           9950478       7471        0           0 0           0           0           0 0           0           0           0  132896729   6644836     191210      0           0           0           6453626     16632255    0           0           0           0           16632255    59675747    16632255    0           6453626     69854376    0           0           69854376    0           0           0           0           0           0           0           6453626     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           141667595     0           0000000           14789471      0           0000000           000           0           0000000           1617394089    0           0000000           000           0           0000000           000           0           0000000           18-932231     0           0000000           000           0           0000000           000           0           0000000           0           000           18918924    0           0           294910500220411     6  DAMITZ BROOKS & NIGHTINGALE                                          
291110000714133384028PETER J SOLOMON FOUNDATION                                  NY10016 1003NEC  NN10318359    645645      284994      5566        0           -469606     0           -47655      418944      0           0           0           0           5250        120277      47113       0           0           0           0           0           250         936631      1109521     -690577     0           233358      167232      66126       0           0           0           0           5250        34          0           0           0           0           0           250         936631      942165      0           554632      0           0           0           0           0           0           0           0           201896      0           0           0           0           0           9952368     10708896    0           10708896    0           261808      0           0           0           0           0           0           0           0           154021      0           9574402     0           28089       0           0           10018320    0           10018320    0           261808      0           0           0           0           0           0           0           0           627871      0           9386600     0           42080       0           0           10318359    1           0           -469606     0.091116    8953929     815846      B0           0           661         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8953929     447696      661         0           0           0           447035      942165      0           0           0           0           942165      5085954     942165      0           447035      5581084     0           564655      5016429     0           0           0           0           0           0           0           447035      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           14284994      0           0000000           145566        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-469606     0           0000000           000           0           0000000           000           0           0000000           0           99-57202      -236248     0           0           294910500220711     0  BARRY M STRAUSS ASSOC LTD                                            
291110000715311259480AGT CLEMENT & ANN BUENGER FOUNDATION                        OH45263 1009NEC  NN16679848    0           96549       318628      0           -183098     0           26          232105      0           0           0           160         685         15000       0           13947       0           0           0           0           13220       518000      561012      -328907     0           415177      31273       383904      0           0           0           80          343         0           0           0           0           0           0           400         518000      518823      91704       1971169     0           0           0           0           0           0           0           0           7950255     5401289     0           0           0           0           850000      16264417    0           16264417    23          1845060     0           0           0           0           0           0           0           0           7330200     5882484     0           0           869845      0           0           15927612    0           15927612    23          1845060     0           0           0           0           0           0           0           0           7575656     6348334     0           0           910775      0           0           16679848    0           7898        -183098     0.044196    15818010    699099      C0           0           7678        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15818010    790901      7678        0           0           0           783223      518823      0           0           0           0           518823      147935      0           0           147935      0           0           0           0           0           0           0           0           0           0           0           783223      518823      116465      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           96549       0000000           000           318628      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -183098     0000000           000           0           0000000           000           0           0000000           0           000           0           26          232105      294910500220911     0  FIFTH THIRD BANK                                            310676865
291110000716043494831EOS FOUNDATION                                              MA02646 1006NEC  NN46767345    0           9552        5446        0           0           0           0           14998       200000      429797      143287      2365        5313        221978      0           43208       6805        82430       82761       9153        34489       2851250     4112836     -4097838    0           14998       36106       0           180000      387812      128958      1390        563         208383      0           37458       32603       81191       5492        31632       2851250     3946732     20169       3802056     0           0           0           0           0           0           5898        0           0           0           0           0           47500000    22973       750         51351846    0           51351846    26579       5719681     0           0           0           0           0           0           0           0           0           0           0           0           44500000    22453       750         50269463    0           50269463    26578       5719681     0           0           0           0           0           0           0           0           0           0           0           0           40997882    22453       750         46767345    8431573     5416118     0           0.07518     46146843    3469319     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4094500       25178       0           4062775       20859       0           4052320       19912       0           0 0           0           0           0 0           0           0           0  46146843    2307342     0           0           0           0           2307342     3946732     0           6285        0           0           3953017     2567888     0           1645675     0           4213563     0           760476      3453087     0           0           0           0           0           0           0           2307342     2307342     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           149552        0           0000000           145446        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           14998       0           0           294910500221411     2  BRENNAN & FOURNIER INC                                      010721981
291110000717236648841THE W W SMITH CHARITABLE TRUST T/U/W                        PA19428C1006NEO  NN110283006   0           3478        3372420     0           1336600     0           94305       4806803     161823      102793      29184       0           30867       9000        0           248354      0           66353       778         10691       13850       4010492     4684185     122618      1336600     4797077     162400      4634677     64729       102793      29184       0           30867       9000        0           0           59718       700         9622        12464       4010492     4329569     0           3045384     0           0           0           0           0           0           0           16251722    70465971    8423364     0           0           6755534     0           0           104941975   0           104941975   0           1763487     0           0           0           0           0           0           0           14797306    72693246    8464752     0           0           12564215    0           0           110283006   0           110283006   0           1763487     0           0           0           0           0           0           0           14797306    72693246    8464752     0           0           12564215    0           0           110283006   5218413     0           1336600     0.048249    114667393   5532545     C0           0           92694       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114667393   5733370     92694       0           9726        0           5650402     4329569     0           0           0           0           4329569     0           0           0           0           0           0           0           0           0           0           0           0           1512706     1512706     0           5650402     2816863     2833539     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143478        0           0000000           143372420     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181336600     0           0000000           000           0           0000000           000           0           0000000           0           0194305       4806803     0           0           294910500230011     1  WELLS FARGO BANK N A                                        943080771
291110000718256018607LOCKHART J M ALLY HERC 2                                    PA15230 1009NTC  NN10939195    0           0           298567      0           184779      0           -17283      466063      40691       0           0           0           0           0           10253       4840        0           0           0           0           16430       551770      623984      -157921     184272      465913      52402       413511      16276       0           0           0           0           0           0           0           0           0           0           0           551770      568046      0           31209       0           0           0           0           0           0           0           3021048     4892400     16737       0           0           1951313     0           750000      10662707    0           10662707    0           35887       0           0           0           0           0           0           0           2692928     4232781     1464301     0           0           2126908     0           0           10552805    0           10552805    0           35887       0           0           0           0           0           0           0           2796228     4803195     1570441     0           0           1733444     0           0           10939195    64253       16234       184272      0.067475    8097592     546385      B0           0           4135        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8097592     404880      4135        0           0           0           400745      568046      0           0           0           0           568046      174088      0           167301      0           341389      0           0           341389      0           0           0           0           0           0           0           400745      400745      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           14298567      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001507         18184272      0           0000000           000           0           0000000           000           0           900001-357        150         41-16926      465913      0           0           294910500230111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000719597247352THOMAS & LILLIAN SOWELL CHARITABLE TRUST                    TX75283 1009NEC  NN20988136    0           0           288028      0           105875      0           1191054     1584957     151201      0           0           0           5000        31332       0           98987       34707       0           0           0           209797      826427      1357451     227506      105875      1576875     484605      1092270     27919       0           0           0           5000        0           0           0           0           0           0           0           826427      859346      0           1384141     0           0           0           0           0           0           0           105565      3957856     2917857     2331986     0           3924628     0           0           14622033    0           14622033    0           2302729     0           0           0           0           0           0           0           105565      5663977     3019764     2253794     0           1600003     0           0           14945832    0           14945832    0           2302729     0           0           0           0           0           0           0           117750      6205326     3170863     7716766     0           1474702     0           0           20988136    143522      47229       105875      0.078725    21279841    1675251     C0           0           21845       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21279841    1063992     21845       0           0           0           1042147     859346      0           0           0           0           859346      3095040     0           0           182801      2912239     0           0           2912239     0           0           0           0           0           0           0           1042147     859346      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           14288028      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18105875      0           0000000           000           0           0000000           000           0           21111012718       12718       151178336     1572239     0           0           294910500230211     1                                                                       
291110000720566325764JAMES J & MAMIE RICHARDSON PERKINS MEMORIAL FUND            NC27601 1009NEC  NN11553427    0           0           228429      0           -174240     0           0           54189       99714       0           0           0           11400       0           0           0           0           0           0           0           3000        439818      553932      -499743     0           228429      54968       173461      50466       0           0           0           5700        0           0           0           0           0           0           2980        439818      498964      0           246624      0           0           0           0           0           0           0           0           10656379    99469       0           0           0           0           0           11002472    0           11002472    0           219234      0           0           0           0           0           0           0           0           10179921    103574      0           0           0           0           0           10502729    0           10502729    0           219234      0           0           0           0           0           0           0           0           11221675    112518      0           0           0           0           0           11553427    0           0           -174240     0.051204    11036833    565130      C0           0           3469        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11036833    551842      3469        0           0           0           548373      498964      0           0           0           0           498964      0           0           0           0           0           0           0           0           0           0           0           0           488199      488199      0           548373      10765       537608      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14228429      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145790        -180030     0000000           000           0           0000000           000           0           0000000           0           000           234219      0           -180030     294910500230411     4  SULLIVAN SHEARIN & CO                                       561350306
291110000801200051840CHAIM YEHOSHUA YOSEF CHARITABLE FOUNDATION                  NY10901 1003NTC  NN84783       260756      33          0           0           0           0           0           260789      0           0           0           0           0           0           0           0           0           0           0           0           327         180174      180501      80288       0           33          0           33          0           0           0           0           0           0           0           0           0           0           0           0           180174      180174      0           0           0           0           0           0           30100       0           0           0           0           0           0           0           0           0           0           30100       27366       2734        21626       38057       0           0           0           0           25100       0           0           0           0           0           0           0           0           0           0           84783       0           84783       21626       38057       0           0           0           0           25100       0           0           0           0           0           0           0           0           0           0           84783       1761        0           0           3.326708    43103       143391      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43103       2155        0           0           0           0           2155        180174      0           0           0           0           180174      899750      0           178019      0           1077769     0           175393      902376      0           0           0           0           0           0           0           2155        2155        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33          0000000           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           33          294910500230511     0  MOTECHIN & MARUFFI CPAS PC                                           
291110000802043559359FOUNDATION M                                                MA01810 1006NEC  NN9587496     0           0           247247      0           904787      0           5500        1157534     15000       0           0           0           3300        46277       0           62          0           0           0           0           655         494100      559394      598140      904787      1157534     57794       1099740     7500        0           0           0           0           0           0           0           0           0           0           0           494100      501600      26937       1964738     0           0           0           0           0           0           0           821573      1555453     305683      0           0           3854623     0           0           8529007     0           8529007     66831       1129345     0           0           0           0           0           0           0           982089      5529778     559239      0           0           859865      0           0           9127147     0           9127147     66831       1130976     0           0           0           0           0           0           0           1096405     6308757     577357      0           0           407170      0           0           9587496     0           0           904787      0.049221    9877299     486171      B0           0           10997       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9877299     493865      10997       0           0           0           482868      501600      0           0           0           0           501600      0           0           0           0           0           0           0           0           0           0           0           0           493154      493154      0           482868      8446        474422      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145500        0           0000000           18904787      0           0000000           000           0           0000000           000           0           0000000           0           000           1157534     0           0           2949105002307110.01 1  BARNEKE & ANDERSON LLP                                               
291110000803616175862THE SUTHERLAND FOUNDATION INC                               KY40202 1003NEC  NN12967406    0           58          249217      0           831801      0           149457      1230533     0           0           0           2629        21346       224958      54552       7549        0           0           0           0           51281       843209      1205524     25009       786170      1174830     295105      879725      0           0           0           1314        10673       0           0           0           0           0           0           546         843209      855742      0           87664       0           0           0           0           0           0           0           896454      1814192     709023      366165      0           7048518     0           0           10922016    0           10922016    0           231978      0           0           0           0           0           0           0           694498      1652063     692379      380325      0           7295782     0           0           10947025    0           10947025    0           231978      0           0           0           0           0           0           0           729440      2981776     709526      334772      0           7979914     0           0           12967406    0           0           786170      0.087384    12683040    1108295     C0           0           17595       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12683040    634152      17595       0           0           0           616557      855742      0           0           0           0           855742      2903037     0           239185      0           3142222     0           249568      2892654     0           0           0           0           0           0           0           616557      616557      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           1458          0           0000000           14249217      0           0000000           000           0           0000000           16-10072      0           0000000           000           0           52599038666       14110791      0           52599045631       18786170      0           0000000           000           0           0000000           000           0           0000000           84297       000           1136164     0           0           294910500230811     0  LOUIS T ROTH & CO PLLC                                               
291110000804134088705TORTORA SILLCOX FAMILY FOUNDATION                           NY10005C1003NEC  NN36275062    1725        47532       287520      0           573443      0           -76391      833829      0           50000       5870        0           0           116575      8097        975         0           0           0           0           905         1766512     1948934     -1115105    668301      990297      120417      869880      0           50000       5870        0           0           0           0           0           0           0           0           905         1766500     1823275     0           18624151    0           0           0           0           0           0           0           0           2509027     0           0           0           16017896    0           0           37151074    0           37151074    0           4781472     0           0           0           0           0           0           0           0           4623215     0           0           0           29595448    0           0           39000135    0           39000135    0           4781472     0           0           0           0           0           0           0           0           4649621     0           0           0           26843969    0           0           36275062    2964166     0           668301      0.036288    35266771    1279761     B0           0           8699        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35266771    1763339     8699        0           0           0           1754640     1823275     0           0           0           0           1823275     264651      0           68635       0           333286      0           0           333286      0           0           0           0           0           0           0           1754640     1754640     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           1447532       0           52300010500       14277020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-94858      18668301      0           0000000           000           0           0000000           000           0           523000-44524      -128882     01-31867      960986      0           0           294910500240011     0  BCRS ASSOC LLC                                              134078147
291110000805237792979THE 1994 CHARLES B DEGENSTEIN FOUNDATION                    PA15230 1006NEC  NN83699987    0           0           1943569     0           -490276     0           738592      2191885     789577      0           0           897         0           19093       0           39973       0           10244       0           0           352107      4284408     5496299     -3304414    0           2591562     879065      1712497     315831      0           0           897         0           7637        0           0           0           0           0           0           4284408     4608773     0           1132920     0           0           0           0           0           0           0           11926082    33616994    2353979     0           0           38095676    0           0           87125651    7995        87117656    0           3983610     0           0           0           0           0           0           0           13042298    35881904    6342141     16907       0           26953814    0           0           86220674    25294       86195380    0           3983610     0           0           0           0           0           0           0           12527135    35909336    7656801     18060       0           23605045    0           0           83699987    3225263     843125      -490276     0.043477    97781075    4251228     B0           0           17125       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97781075    4889054     17125       0           0           0           4871929     4608773     0           0           0           0           4608773     1388846     0           0           263156      1125690     0           0           1125690     0           0           0           0           0           0           0           4871929     4608773     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           141943569     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000111643       18-501919     0           0000000           000           0           0000000           000           0           900001-2488       9155        41741080      2182730     0           0           294910500240311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000806930806316MEYER MEMORIAL TRUST                                        OR97209 1003NEA  NN603701105   0           1055185     9705476     0           38048521    0           389552      49198734    836893      1242637     640981      36498       69171       1697051     0           1947106     0           185042      76701       5120        203754      16364151    23305105    25893629    3701629     18212858    6042198     12170660    622319      1028798     203936      27424       52083       129653      0           0           157286      59155       4352        138744      26108100    28531850    196155      7619553     343059      0           0           0           0           0           87935       49908010    175722423   22019058    0           0           198659942   0           14173122    468729257   19727153    449002104   144963      10032579    419811      0           0           0           0           0           88896       40686983    254665153   16076894    0           0           269763826   0           11822000    603701105   10648857    593052248   144963      10032579    419811      0           0           0           0           0           88896       40686983    254665153   16076894    0           0           269763826   0           11822000    603701105   118156515   0           3701629     0.052821    539924843   28519370    B0           0           121707      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  38109850      12330       0           34100280      11257       0           3897750       11044       0           3888700       9958        0           3887250       9938        0           7  539924843   26996242    121707      0           2088334     0           28962869    28531850    625000      0           0           0           29156850    2396417     0           193981      0           2590398     0           0           2590398     0           0           0           0           0           0           0           28962869    28962869    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           141055185     0           0000000           149705476     0           0000000           000           0           0000000           16389552      0           0000000           000           0           0000000           000           0           5259902947960     1835100561    0           0000000           000           0           0000000           000           0           0000000           2947960     000           46250774    0           0           294910500240411     7  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110000807202303140THE USAA FOUNDATION INC                                     TX78269 1006NEC  NN119747309   750100      17295       2945143     0           -2579140    0           7370        1140768     0           0           0           0           0           30615       0           19000       0           0           0           0           0           8217918     8267533     -7126765    0           2962438     30615       2931823     0           0           0           0           0           0           0           0           0           0           0           0           8217918     8217918     0           8094793     0           0           0           0           0           0           0           0           128519169   0           0           0           0           0           0           136613962   0           136613962   0           8171061     0           0           0           0           0           0           0           0           121316136   0           0           0           0           0           0           129487197   0           129487197   0           8171061     0           0           0           0           0           0           0           0           111576248   0           0           0           0           0           0           119747309   0           0           -2579140    0.0645      121734612   7851882     B0           0           29318       NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121734612   6086731     29318       0           0           0           6057413     8217918     0           0           0           0           8217918     10383752    0           2160506     0           12544258    0           2105254     10439004    0           0           0           0           0           0           0           6057413     6057413     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           1417295       0           0000000           142945143     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2579140    0           0000000           000           0           0000000           000           0           0000000           0           000           383298      0           0           294910500240511     0                                                                       
291110000808316229734TR U/W ELMA M LAPP FOUNDATION                               OH45263 1009NEC  NN48691887    0           439902      721053      0           -1866996    0           32          -706009     0           0           0           18457       550         0           0           35474       0           0           0           0           251910      2338959     2645350     -3351359    0           1141499     277482      864017      0           0           0           9228        275         0           0           0           0           0           0           664         2338959     2349126     0           1424225     0           0           0           0           0           0           0           0           39821610    9050793     0           0           0           0           0           50296628    0           50296628    0           1259268     0           0           0           0           0           0           0           0           32033824    13630880    0           0           0           0           0           46923972    0           46923972    0           1259268     0           0           0           0           0           0           0           0           33334071    14098548    0           0           0           0           0           48691887    0           21297       -1866996    0.069691    47360328    3300578     C0           0           17280       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47360328    2368016     17280       0           0           0           2350736     2349126     0           0           0           0           2349126     846007      0           0           1610        844397      0           0           844397      0           0           0           0           0           0           0           2350736     2349126     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           439902      0000000           000           721053      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           32          0000000           000           -1866996    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -706009     294910500250011     0                                                                       
291110000809756331832ROY & CHRISTINE STURGIS CHARITABLE AND EDUCATIONAL TRUST    TX75283 1009NEC  NN40107604    0           0           551537      0           1416179     0           310702      2278418     135525      0           0           4888        10000       19882       0           552079      0           0           0           0           2924        1666750     2392048     -113630     1416179     2201752     499292      1702460     49948       0           0           4888        10000       19882       0           0           0           0           0           103026      1666750     1854494     0           777502      0           0           0           0           0           0           0           1841829     8051398     1971792     974733      0           6078901     0           0           19696155    0           19696155    0           1172042     0           0           0           0           0           0           0           1708750     7525697     0           909701      0           8196073     0           1           19512264    0           19512264    0           1172042     0           0           0           0           0           0           0           1890516     8940728     0           19210420    0           8037620     0           856278      40107604    2243        72504       1416179     0.052666    41098171    2164495     C0           0           34049       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41098171    2054909     34049       0           0           0           2020860     1854494     0           0           0           0           1854494     900459      0           0           166366      734093      0           327274      406819      0           0           0           0           0           0           0           2020860     1854494     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           14551537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181416179     0           0000000           000           0           0000000           000           0           0000000           0           16310702      2278418     0           0           294910500260011     1                                                                       
291110000810510173653HERMAN G KAISER FOUNDATION                                  OK74119 1006NEA  NN21051611    0           0           288653      0           -318325     0           13789       -15883      0           0           0           1134        0           175640      0           5369        0           0           0           0           0           2193600     2375743     -2391626    0           302442      180200      122242      0           0           0           0           0           0           0           0           0           0           0           0           2193600     2193600     30277       0           1336306     0           0           0           0           0           39631       0           19570294    0           1           0           1000000     0           1           21976510    1573        21974937    22358       0           955000      0           0           0           0           0           10000       0           17586500    0           1           0           1009452     0           0           19583311    0           19583311    22358       0           955000      0           0           0           0           0           10000       0           19030801    0           24000       0           1009452     0           0           21051611    0           0           -318325     0.072975    21694592    1583163     B0           0           1222        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21694592    1084730     1222        0           0           0           1083508     2193600     0           0           0           0           2193600     3285784     0           1110092     0           4395876     0           57849       4338027     0           0           0           0           0           0           0           1083508     1083508     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           14288653      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-318325     0           0000000           000           0           0000000           000           0           0000000           0           1413789       -15883      0           0           294910500581111     0                                                                       
291110000811830414025THE MEREDITH AND WHITNEY GEORGE FAMILY FOUNDATION INC       CT06820 1010NEC  NN24758173    3000000     60219       114275      0           0           0           0           3174494     0           0           0           0           2975        48967       0           0           0           0           0           0           776         1241000     1293718     1880776     0           174494      48967       125527      0           0           0           0           2975        0           0           0           0           0           0           776         1241000     1244751     0           2026719     0           0           0           0           0           0           0           0           13183240    430500      0           0           2045701     0           0           17686160    0           17686160    0           2137145     0           0           0           0           0           0           0           0           17482124    430500      0           0           0           0           0           20049769    0           20049769    0           2137145     0           0           0           0           0           0           0           0           21913637    707391      0           0           0           0           0           24758173    521858      39025       0           0.051426    22834567    1174290     B0           0           1255        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22834567    1141728     1255        0           0           0           1140473     1244751     0           0           0           0           1244751     79159       0           104278      0           183437      0           0           183437      0           0           0           0           0           0           0           1140473     1140473     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           1460219       0           0000000           14114275      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           174494      0           0           294910500590411     0  BARUNO HANNAFORD AURELLO & CO CPAS                          900435483
291110000812166332120DONALD F & EDNA G BISHOP SCHOLARSHIP FOUNDATION             NY14902 1009NEC  NN11440820    85305       1526        329056      0           83713       0           0           499600      40248       0           0           0           1900        0           0           11843       0           0           0           0           750         237755      292496      207104      83713       414295      41372       372923      0           0           0           0           950         0           0           0           0           0           0           750         237755      239455      0           646586      0           0           0           0           0           0           0           1758673     6533001     1059987     0           0           0           0           0           9998247     4250        9993997     0           710050      0           0           0           0           0           0           0           503698      7167861     1819492     0           0           0           0           0           10201101    0           10201101    0           710050      0           0           0           0           0           0           0           527503      8274663     1928604     0           0           0           0           0           11440820    0           0           83713       0.092292    10816008    998231      C0           0           7458        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10816008    540800      7458        0           0           0           533342      239455      0           0           0           0           239455      0           0           0           0           0           0           0           0           0           0           0           0           222994      222994      0           533342      16461       516881      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141526        0           0000000           14329056      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883713       0           0000000           000           0           0000000           000           0           0000000           0           000           414295      0           0           294910500590911     1  DAVIDSON FOX & CO LLP                                                
291110000813136879797ORENTREICH FAMILY FOUNDATION                                NY10021 1009NEA  NN17034450    0           0           405104      0           234060      0           404439      1043603     0           30226       0           0           10625       80687       31822       6591        0           0           0           0           1282        672342      833575      210028      234060      639164      113807      525357      0           30226       0           0           10625       0           0           3447        0           0           0           0           672342      716640      0           3861989     0           0           0           0           0           0           0           0           9139434     0           1000        0           1789306     0           0           14791729    26034       14765695    200321      3378559     0           0           0           0           0           0           0           0           8814934     0           1000        0           2605909     0           0           15000723    25000       14975723    205994      3435736     0           0           0           0           0           0           0           0           10721142    0           1000        0           2670578     0           0           17034450    0           0           234060      0.053037    15814299    838743      C0           0           10507       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15814299    790715      10507       0           0           0           780208      716640      0           0           0           0           716640      328282      0           0           63568       264714      0           0           264714      0           0           0           0           0           0           0           780208      716640      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           14405104      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234060      0           0000000           000           0           0000000           000           0           0000000           0           14404439      1043603     0           0           294910500600211     0  WASSER BRETTLER KLAR & LIPSTEIN LLP CPA                     132659310
291110000814942674980THE CLOROX COMPANY FOUNDATION                               CA94612 1006NEA  NN2594343     4860457     1790        0           0           0           0           0           4862247     0           0           0           0           11412       144420      0           18          0           0           0           0           15826       4915424     5087100     -224853     0           1790        0           1790        0           0           0           0           11412       144420      0           18          0           0           0           15826       4915424     5087100     2114294     0           0           384730      0           0           0           0           0           0           5500        0           0           0           0           0           658         2505182     765318      1739864     2212226     0           0           375847      0           0           0           0           0           0           5500        0           0           0           0           0           770         2594343     1079332     1515011     2212226     0           0           375847      0           0           0           0           0           0           5500        0           0           0           0           0           770         2594343     0           0           0           1.742087    1712621     2983535     B0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1712621     85631       18          0           0           0           85613       5087099     0           0           0           0           5087099     23556042    0           5001486     0           28557528    0           4659332     23898196    0           0           0           0           0           0           0           85613       85613       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           141790        0           0000000           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           1790        0           0           2949105006017110.01 0  MORRIS & DAVIS CHAN LLP                                     942214860
291110000815043496080THE GREGORY FOUNDATION TRUST                                MA02109 1009NEC  NN1511451     1034973     693         10606       0           -179006     0           155         867421      0           0           0           0           10670       3800        0           87          0           0           0           0           0           40500       55057       812364      0           11454       10917       537         0           0           0           0           2668        950         0           22          0           0           0           0           40500       44140       0           305429      0           0           0           0           0           0           0           0           408657      31500       0           0           0           0           0           745586      0           745586      165         313364      0           0           0           0           0           0           0           50709       1109042     84670       0           0           0           0           0           1557950     0           1557950     165         313364      0           0           0           0           0           0           0           50892       1060310     86720       0           0           0           0           0           1511451     0           0           -179006     0.00466     970749      4524        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  970749      48537       5           0           0           0           48532       44140       0           0           0           0           44140       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48532       44140       4392        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14693         0           0000000           1410606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155         0           0000000           18-179006     0           0000000           000           0           0000000           000           0           0000000           0           000           -167552     0           0           2949105006019115.43 0  RUSSELL BRIER & CO LLP                                      P00068702
291110000816043528495JAMES W OBRIEN FOUNDATION INC                               MA01845 1009NEA  NN15752355    0           142506      310017      0           -167757     0           7646        292412      47455       0           0           4625        19443       125484      0           4606        0           0           0           0           1272        848582      1051467     -759055     0           460169      117659      342510      49955       0           0           3237        5833        24000       0           0           0           0           0           0           878126      961151      26872       1515589     0           0           0           0           0           0           7406        216766      10097645    3362299     0           0           0           0           42086       15268663    499384      14769279    46823       1601938     0           0           0           0           0           0           23          211898      11307988    2543806     0           0           0           0           39879       15752355    488476      15263879    46823       1601938     0           0           0           0           0           0           23          211898      11307988    2543806     0           0           0           0           39879       15752355    1270985     17330       -167757     0.05487     15383988    844119      B0           0           3425        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15383988    769199      3425        0           0           0           765774      961151      0           0           0           0           961151      300806      0           195377      0           496183      0           0           496183      0           0           0           0           0           0           0           765774      765774      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           14142506      0           0000000           14310017      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187646        0           0000000           18-167757     0           0000000           000           0           0000000           000           0           0000000           0           000           292412      0           0           294910500610011     6  O'SULLIVAN & CO PC                                          043077253
291110000817521720688JOHN W KLUGE FOUNDATION                                     MD20853 1009NEC  NN56414620    8324        2384298     188035      0           -1969742    0           0           610915      15000       0           0           4861        0           0           0           8964        0           0           0           0           129         1456000     1484954     -874039     0           2572333     8167        2564166     7500        0           0           4861        0           0           0           667         0           0           0           129         1456000     1469157     0           308233      0           0           0           0           629526      0           0           0           52990239    0           0           0           0           0           0           53927998    0           53927998    0           36259       0           0           0           0           0           0           0           0           53017700    0           0           0           0           0           0           53053959    0           53053959    0           36259       0           0           0           0           0           0           0           0           56378361    0           0           0           0           0           0           56414620    0           0           -1969742    0.111832    52277279    5846273     C0           0           51283       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52277279    2613864     51283       0           0           0           2562581     1469157     0           0           0           0           1469157     18384658    0           0           1093424     17291234    0           1550622     15740612    0           0           0           0           0           0           0           2562581     1469157     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           142384298     0           0000000           14188035      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1969742    0           0000000           000           0           0000000           000           0           0000000           0           000           602591      0           0           294910500611211     1  HOLTZ RUBENSTIN REMINICK LLP                                112355064
291110000818562226009BLUE CROSS & BLUE SHIELD OF NORTH CAROLINA FOUNDATION       NC27702 1006NEA  NN102747782   0           0           3044918     0           -1334933    0           0           1709985     0           0           0           0           0           514748      0           30615       0           0           0           0           561846      7798392     8905601     -7195616    0           3062927     79286       2983641     0           0           0           0           0           0           0           0           0           0           0           285573      8525655     8811228     31784352    0           0           0           0           0           0           0           0           16795548    30226700    23992170    0           0           0           0           535813      103334583   19274674    84059909    14597278    0           0           0           0           0           0           0           0           21749959    36272901    29596170    0           0           0           0           531474      102747782   18235321    84512461    14597278    0           0           0           0           0           0           0           0           21749959    36272901    29596170    0           0           0           0           531474      102747782   7648168     0           0           0.0842      103592997   8722530     B0           0           29836       NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103592997   5179650     29836       0           70601       0           5220415     8811228     0           0           0           0           8811228     14588702    0           3590813     0           18179515    0           1117822     17061693    0           0           0           0           0           0           0           5220415     5220415     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           143044918     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1334933    0           0000000           000           0           0000000           000           0           0000000           0           000           1709985     0           0           294910500611711     0                                                                       
291110000819133931294THE KINGFISHER FOUNDATION                                   CA94104 1003NEC  NN3605724     0           50319       79228       0           7801        0           19725       157073      0           0           0           0           3600        91287       0           1358        0           0           6110        0           7610        578500      688465      -531392     7801        157073      67106       89967       0           0           0           0           3600        25289       0           250         0           6110        0           7610        578500      621359      11568       0           0           0           0           0           0           0           0           0           0           101500      0           0           4685084     0           0           4798152     0           4798152     15361       0           0           0           0           0           0           0           0           0           0           101500      0           0           4149899     0           0           4266760     0           4266760     15361       0           0           0           0           0           0           0           0           0           0           88592       0           0           3501771     0           0           3605724     0           0           7801        0.073807    3404626     251285      B0           0           900         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3404626     170231      900         0           0           0           169331      621359      0           0           0           0           621359      657296      0           452028      0           1109324     0           64378       1044946     0           0           0           0           0           0           0           169331      169331      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           1450319       0           0000000           1479228       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187801        0           0000000           000           0           0000000           000           0           0000000           0           1519725       157073      0           0           2949105006118110.01 0  DELAGNES MITCHELL & LINDER LLP                              942941784
291110000820366059349DILLON FOUNDATION                                           IL61081 1010NEC  NN59480813    0           30000       1350639     0           2454623     0           114068      3949330     3630        16591       1239        390         55755       441445      0           57060       0           25840       0           2496        10463       2830706     3445615     503715      2454623     3949330     499696      3449634     0           0           16591       1239        390         27470       0           0           25840       0           2496        10187       2830706     2914919     5780024     0           0           0           0           0           0           0           0           5562811     7647903     14787608    0           0           23670915    472631      0           57921892    0           57921892    0           3675905     0           0           0           0           0           0           0           4764160     11220554    15856344    0           0           23449773    0           514077      59480813    0           59480813    0           3675905     0           0           0           0           0           0           0           4764160     11220554    15856344    0           0           23449773    0           514077      59480813    1105922     50716       2454623     0.050019    56674247    2834789     B0           0           34496       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56674247    2833712     34496       0           0           0           2799216     2914919     0           0           0           0           2914919     607967      0           115703      0           723670      0           181818      541852      0           0           0           0           0           0           0           2799216     2799216     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           1430000       0           0000000           141350639     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01114068      0           0000000           182454623     0           0000000           000           0           0000000           000           0           0000000           0           000           3949330     0           0           294910500620911     1  WIPFLI LLP                                                  P00302847
291110000901135637595WHITEHALL FOUNDATION INC                                    FL33480 1009NEC  NN96518668    0           2148143     1197408     0           7072        0           45612       3398235     150000      0           13980       0           82878       62000       0           71732       0           50175       23185       0           33892       4152261     4640103     -1241868    7072        3398235     223501      3174734     37500       0           3495        0           62159       62000       0           2510        48075       23185       0           25420       4152261     4416605     0           8407614     0           0           0           0           0           0           11386       22484206    35974574    17297609    0           0           0           0           0           84175389    564         84174825    8503243     602575      0           0           0           0           0           0           43546       17484206    39001778    17297609    0           0           0           0           0           82932957    0           82932957    8503243     602575      0           0           0           0           0           0           43546       22996094    45803710    18569500    0           0           0           0           0           96518668    0           0           7072        0.049428    92426013    4568433     C0           0           63495       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92426013    4621301     63495       0           0           0           4557806     4416605     0           0           0           0           4416605     412921      0           0           141201      271720      0           0           271720      0           0           0           0           0           0           0           4557806     4416605     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           142148143     0           0000000           141197408     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0145612       0           0000000           187072        0           0000000           000           0           0000000           000           0           0000000           0           000           3398235     0           0           294910500621811     1  RMS MCGLADREY INC                                                    
291110000902043251269DUNN FAMILY CHARITABLE FOUNDATION                           MA01720 1010NEC  NN16213536    0           65313       309206      0           195694      0           209383      779596      40000       0           0           0           12000       0           0           7032        0           0           0           0           9563        712522      781117      -1521       195694      779596      9391        770205      36000       0           0           0           9000        0           0           0           0           0           0           7172        712522      764694      39984       758091      0           0           0           0           0           0           0           0           8759610     5460808     0           0           1804725     0           0           16823218    0           16823218    216201      307980      0           0           0           0           0           0           0           0           10455079    3884239     0           0           1995930     0           0           16859429    0           16859429    216201      307980      0           0           0           0           0           0           0           0           9945733     4029051     0           0           1714571     0           0           16213536    37732       0           195694      0.047682    14824326    706854      B0           0           7702        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14824326    741216      7702        0           0           0           733514      764694      0           0           0           0           764694      71694       0           21530       0           93224       0           16071       77153       0           0           0           0           9650        9650        0           733514      733514      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           1465313       0           0000000           14309206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16209383      0           0000000           18195694      0           0000000           000           0           0000000           000           0           0000000           0           000           779596      0           0           294910500630111     1  CBIZ TOFIAS                                                          
291110000903954804766COLBURN MUSIC FUND                                          CA90017 1006NEA  NN116442897   5000000     7427        3160314     0           -1791547    0           60926       6437120     0           0           0           4750        19500       391309      0           0           0           50          0           0           20          5600000     6015629     421491      0           3383829     351794      3032035     0           0           0           4750        19500       0           0           0           50          0           0           20          0           24320       0           560919      0           0           0           0           0           0           0           0           78038672    0           0           0           22180845    0           155212      100935648   6034        100929614   0           134209      0           0           0           0           0           0           0           0           96884930    0           0           0           19314324    0           109434      116442897   5600000     110842897   0           134209      0           0           0           0           0           0           0           0           96884930    0           0           0           19314324    0           109434      116442897   9491792     0           -2839826    0.101993    114722042   11700845    C0           0           60641       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  114722042   5736102     60641       0           0           0           5675461     24320       0           0           0           0           24320       30910892    0           0           5651141     25259751    0           0           25259751    0           0           0           0           0           0           0           5675461     24320       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           147427        0           0000000           143160314     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1791547    0           0000000           000           0           0000000           000           0           0000000           0           000           1376194     0           0           294910500630611     0  GRANT THORNTON LLP                                          366055558
291110000904134152268THE TOOLAN FAMILY FOUNDATION INC                            NJ07722 1009NEC  NN76047       0           127         0           0           0           0           0           127         0           0           0           0           2100        0           0           0           0           0           0           0           0           44700       46800       -46673      0           127         1050        0           0           0           0           0           1050        0           0           0           0           0           0           0           44700       45750       0           122720      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           122720      0           122720      0           76047       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76047       0           76047       0           76047       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76047       0           0           0           0.459162    96318       44226       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96318       4816        0           0           0           0           4816        45750       0           0           0           0           45750       825626      0           40934       0           866560      0           232336      634224      0           0           0           0           0           0           0           4816        4816        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           14127         0           0000000           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           127         0           0           29491050063131102.3 0  JAD CONSULTING LLC                                          061708689
291110000905223650428THE SCIRE FAMILY FOUNDATION INC                             NJ07760 1009NEC  NN2535744     0           4443        0           0           -70873      0           32343       -34087      0           0           0           0           6300        84          0           0           0           0           0           0           25          63580       69989       -104076     0           36786       3234        33552       0           0           0           0           3150        0           0           0           0           0           0           25          63580       66755       0           2628070     0           0           0           0           0           0           0           0           100849      0           0           0           0           0           0           2728919     0           2728919     0           2523994     0           0           0           0           0           0           0           0           100849      0           0           0           0           0           0           2624843     0           2624843     0           2523994     0           0           0           0           0           0           0           0           11750       0           0           0           0           0           0           2535744     0           0           -70873      0.058672    2485961     145856      C0           0           671         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2485961     124298      671         0           0           0           123627      66755       0           0           0           0           66755       169586      0           0           56872       112714      0           28322       84392       0           0           0           0           0           0           0           123627      66755       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           144443        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832343       0           0000000           18-70873      0           0000000           000           0           0000000           000           0           0000000           0           000           -34087      0           0           2949105006314110.01 0  JAD CONSULTING LLC                                          061708689
291110000906132969811EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC             NY10075 1003NEC  NN25782232    0           1892        222380      0           -30575      0           1720        195417      0           0           0           0           6750        42487       0           5336        0           0           0           0           991         1286437     1342001     -1146584    0           224272      43064       181208      0           0           0           0           6750        0           0           0           0           0           0           750         1286437     1293937     159647      1348220     0           0           0           0           0           0           0           0           12697707    5000        0           0           7614429     0           0           21825003    0           21825003    33452       315545      0           0           0           0           0           0           0           0           12710234    5000        0           0           7614188     0           0           20678419    0           20678419    33452       315545      0           0           0           0           0           0           0           0           13144534    5000        0           0           12283701    0           0           25782232    0           0           -30575      0.044473    23952986    1065261     B0           0           1812        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23952986    1197649     1812        0           0           0           1195837     1293937     0           0           0           0           1293937     0           0           0           0           0           0           0           0           0           0           0           0           1285681     1285681     0           1195837     8256        1187581     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141892        0           0000000           14222380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30575      0           0000000           000           0           0000000           000           0           0000000           0           011720        195417      0           0           294910500631711     0  CORNICK GARBER & SANDLER LLP                                132620561
291110000907133637441LIGHTFIGHTER TRUST                                          NY10003 1003NEC  NN25575030    0           35719       38128       0           32735       0           -69710      36872       0           20000       1530        8899        37092       56770       79          6423        0           0           888         0           878         707709      840268      -803396     32735       36872       24436       12436       0           21530       0           0           22995       56770       0           0           0           888         0           439         707709      810331      15154       1311719     0           0           0           0           0           0           0           0           1646580     18675       0           0           21273960    0           0           24266088    0           24266088    0           2922505     0           0           0           0           0           0           0           0           2052593     2050        0           0           18487679    0           0           23464827    2135        23462692    0           2922505     0           0           0           0           0           0           0           0           2207395     2363        0           0           20442767    0           0           25575030    0           0           32735       0.089156    22492752    2005364     C0           0           249         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22492752    1124638     249         0           0           0           1124389     810331      0           0           0           0           810331      2010143     0           0           314058      1696085     0           913855      782230      0           0           0           0           0           0           0           1124389     810331      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           1435719       0           0000000           1438128       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832735       0           0000000           000           0           0000000           000           0           0000000           0           99-69710      36872       0           0           294910500640011     0  NEUFIELD DOUDNA LLC                                         P00448454
291110000908756023326ODONNELL FOUNDATION                                         TX75201 1011NEC  NN103265709   0           103918      841199      0           -1767       0           4320003     5263353     0           953000      105983      4104        50061       114450      0           329838      19178       77139       16528       0           594273      17129030    19393584    -14130231   0           5068732     664508      4404224     0           762400      84786       3283        5006        0           0           0           61711       13222       0           391783      17129030    18451221    394000      83085864    0           0           0           0           0           0           0           2927        12524481    9934310     42524       0           0           119657      3555        106107318   0           106107318   2189021     67172283    0           0           0           0           0           0           0           697         12304015    10241410    42524       0           0           102595      3555        92056100    0           92056100    2189021     67172283    0           0           0           0           0           0           0           697         12304015    10241410    11252133    0           0           102595      3555        103265709   79013       0           -1767       0.149002    106120613   15812184    B0           0           44042       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  40307500      0           0           40121667      0           0           40119167      0           0           40110924      0           0           40101458      0           0           3  106120613   5306031     44042       0           0           0           5261989     18451221    0           0           0           0           18451221    68074135    0           13189232    0           81263367    0           9783848     71479519    0           0           0           0           0           0           0           5261989     5261989     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           14103918      0           0000000           14841199      0           0000000           000           0           0000000           000           0           0000000           000           0           211110196388      154123615     0           0000000           18-1767       0           0000000           000           0           0000000           000           0           0000000           196388      000           5066965     0           0           294910500641511     0  LANE GORMAN TRUBITT PLLC                                    751044330
291110000909930754224WESSINGER FOUNDATION                                        OR97207 1009NEC  NN6789037     0           0           148407      0           -462499     0           27419       -286673     0           0           0           0           2800        47726       0           781         0           0           721         0           3362        325000      380390      -667063     0           147958      32820       115138      0           0           0           0           2800        14906       0           781         0           721         0           3362        325000      347570      13274       0           0           0           0           0           0           0           0           0           7030464     663190      0           0           0           0           0           7706928     0           7706928     14832       0           0           0           0           0           0           0           0           0           6412664     612369      0           0           0           0           0           7039865     0           7039865     14832       0           0           0           0           0           0           0           0           0           6089850     684355      0           0           0           0           0           6789037     0           0           -462499     0.053234    6441982     342932      B0           0           1151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6441982     322099      1151        0           0           0           320948      347570      0           0           0           0           347570      235136      0           26622       0           261758      0           75573       186185      0           0           0           0           0           0           0           320948      320948      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           148407      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -462499     0000000           000           0           0000000           000           0           0000000           0           000           0           27419       -286673     2949105006417110.01 0  JARRARD SEIBERT POLLARD & CO LLC                            930623130
291110000910526078041HOWARD AND GERALDINE POLINGER FAMILY FOUNDATION             MD20815 1006NEC  NN36343028    20333391    1460        428854      0           43159       0           673383      21480247    99240       36304       7872        4899        5748        138467      0           400         0           0           7309        9695        5118        1166050     1481102     19999145    43159       1146856     127427      1019429     99240       36304       7872        4899        5748        11368       0           0           0           7309        9695        4790        1166050     1353275     32120       3573677     0           0           0           0           0           0           0           1177390     6765854     847722      60800       0           3842095     0           0           16299658    0           16299658    64328       429675      0           0           0           0           15911106    0           0           889926      9126439     158802      0           0           9718527     0           0           36298803    0           36298803    64328       431792      0           0           0           0           15911106    0           0           988657      8988544     159102      0           0           9799499     0           0           36343028    0           0           43159       0.048223    34425673    1660109     C0           0           20389       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34425673    1721284     20389       0           0           0           1700895     1353275     0           0           0           0           1353275     0           0           0           0           0           0           0           0           0           0           0           0           767298      767298      0           1700895     585977      1114918     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141460        0           0000000           14428854      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14673383      0           0000000           1843159       0           0000000           000           0           0000000           000           0           0000000           0           000           1146856     0           0           294910500650711     2  RAFFA PC                                                             
291110000911351557058BOREN FOUNDATION INC                                        IN46989 1009NEC  NN10222896    0           0           270585      0           0           0           -3          270582      48354       0           0           0           1625        43202       0           13928       0           0           0           0           406         472413      579928      -309346     27214       297799      50162       247637      43519       0           0           0           1625        0           0           12067       0           0           0           142         472413      529766      663084      0           0           0           0           0           0           0           0           0           7261136     0           0           0           0           0           0           7924220     0           7924220     41222       0           0           0           0           0           0           0           0           0           7571421     0           0           0           0           0           0           7612643     0           7612643     41222       0           0           0           0           0           0           0           0           0           10181674    0           0           0           0           0           0           10222896    33026       35257       27214       0.052977    10311387    546266      C0           0           4953        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10311387    515569      4953        0           0           0           510616      529766      0           0           0           0           529766      0           0           0           0           0           0           0           0           0           0           0           0           424230      424230      0           510616      105536      405080      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14270585      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14-3          270582      0           0           294910500651111     8  CATHERINE A WYNNE CPA                                                
291110000912237991418SCHUMACKER TRUST FBO UNIVERSITY                             NC28288 1011NEC  NN16114531    0           251         373560      0           261450      0           0           635261      10993       0           0           0           0           0           0           18434       0           0           0           0           0           709181      738608      -103347     261450      624873      20416       604457      0           0           0           0           0           0           0           0           0           0           0           0           709181      709181      0           208903      0           0           0           0           0           0           0           0           14266655    670025      0           0           99852       0           0           15245435    0           15245435    0           490577      0           0           0           0           0           0           0           0           12205889    0           1177492     0           775004      0           0           14648962    0           14648962    0           490577      0           0           0           0           0           0           0           0           13200530    0           1513284     0           910140      0           0           16114531    0           493126      261450      0.018384    15082812    277289      B0           0           6045        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15082812    754141      6045        0           0           0           748096      709181      0           0           0           0           709181      71524       0           0           38915       32609       0           0           32609       0           0           0           0           0           0           0           748096      709181      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           14251         0           0000000           14373560      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18261450      0           0000000           000           0           0000000           000           0           0000000           0           000           635261      0           0           294910500660111     3                                                                       
291110000913770444507HERMAN BENNETT FOUNDATION                                   CA93012 1009NEC  NN10716693    14201       6211        2354        838434      0           0           97941       959141      73434       71369       22394       11713       7267        32852       297327      80280       215281      65929       4220        10724       168583      138089      1199462     -240321     0           944940      843681      101259      73434       22451       21852       0           7267        1125        0           7809        43009       4072        10724       24103       138089      353935      372893      481157      0           0           0           0           0           0           0           0           411216      0           8649095     360000      858731      1549        1000        11135641    5222694     5912947     61569       103300      0           0           0           0           50000       0           3600        0           500000      0           9253027     0           862394      3251        49          10837190    5147777     5689413     61569       103300      0           0           0           0           50000       0           3600        0           444676      0           9191105     0           862394      1           49          10716693    16787       0           0           0           0           0           C0           0           2025        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5697770     284889      2025        0           0           0           282864      353935      0           0           0           0           353935      50435       0           71071       0           121506      0           0           121506      0           0           0           0           0           0           0           282864      282864      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           146211        0           0000000           142354        0           53112038092       000           0           531110-25516      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           12576       1697905       106470      0           0           294910500661311     1  JOHN M ANTOCI CPA & ATTORNEY AT LAW                         559965256
291110000914237047034THE EDNA MCCONNELL CLARK FOUNDATION                         NY10017 1009NEO  NN813159608   0           215         1581107     0           75297592    0           0           76878914    710827      2208625     742694      170267      71000       3412643     0           820744      132398      700136      289443      27919       187689      36251515    45725900    31153014    75288801    77073938    2974926     74099012    612497      2193325     713135      170267      53250       642425      0           0           667414      288201      27891       177912      33142634    38688951    0           120371812   0           0           0           0           0           0           0           1733322     298502729   31877166    0           0           311901054   1102802     138690      765627575   6690654     758936921   0           32902792    0           0           0           0           0           0           546642      26279674    460165119   16910727    0           0           275243080   989786      121788      813159608   8698272     804461336   0           32902792    0           0           0           0           0           0           546642      26279674    460165119   16910727    0           0           275243080   989786      121788      813159608   14664510    293109      75288801    0.048134    780777836   37581960    B0           0           740990      YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  45254718      35523       0           45290073      52100       0           45216922      47317       0           45166356      37684       0           40181213      30640       0           0  780777836   39038892    740990      0           0           0           38297902    38688951    0           19382       0           0           38708333    1934557     0           410431      0           2344988     0           0           2344988     0           0           0           0           0           0           0           38297902    38297902    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           14215         0           0000000           141784922     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230008791        1875288801    0           0000000           000           0           0000000           000           0           999999-203815     -195024     000           77073938    0           0           294910500661411     8  RSM MCGLADREY INC                                                    
291110000915362488355BLOWITZ-RIDGEWAY FOUNDATION                                 IL60173 1009NEA  NN22428999    0           0           490572      0           351869      0           20945       863386      256380      41222       28914       7500        8000        94125       0           27877       1948        23919       44596       5425        19448       1347827     1907181     -1043795    351869      856393      186260      670133      205104      32978       23131       6000        1600        0           0           7181        19136       35677       5425        16403       1190787     1543422     0           94899       0           0           0           0           380000      0           27438       1538455     18380282    1622215     0           0           0           5088        30218       22078595    56704       22021891    0           71592       0           0           0           0           405000      0           20309       435102      21048354    434407      0           0           0           3140        11095       22428999    230956      22198043    0           71592       0           0           0           0           405000      0           20309       435102      21048354    434407      0           0           0           3140        11095       22428999    1219947     0           351869      0.071053    21355955    1517405     B0           0           6701        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4073980       7398        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21355955    1067798     6701        0           0           0           1061097     1543422     100000      0           0           0           1643422     1976551     0           582325      0           2558876     0           168901      2389975     0           0           0           0           0           0           0           1061097     1061097     0           NNN0000000           000           6993        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14490572      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13952       0000000           000           351869      0000000           000           0           0000000           000           0           0000000           0           000           490572      0           372814      294910500670411     11 RUZICKA & ASSOCIATES LTD                                             
291110000916042747025HARRY L BRADLEY JR CHARITABLE FUND                          MA02110 1006NEC  NN118466591   1505500     5408        2252500     0           1968304     0           -114688     5617024     0           0           0           24147       62425       1099903     0           67712       0           0           0           0           2147        3072250     4328584     1288440     1968304     4235370     970113      3265257     0           0           0           0           0           0           0           0           0           0           0           0           3072250     3072250     45807       6878505     0           0           0           25000       0           0           0           23359814    54872390    1088016     0           0           14257672    0           1508000     102035204   0           102035204   41956       5841339     0           0           0           0           0           0           0           22609392    54793222    1681371     0           0           18356364    0           0           103323644   0           103323644   41956       5841339     0           0           0           0           0           0           0           23925847    67687934    1838349     0           0           19131166    0           0           118466591   0           0           1968304     395.164863  110573636   43694815721 C0           0           65305       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110573636   5528682     65305       0           0           0           5463377     3072250     0           0           0           0           3072250     10240889    3072250     0           5463377     7849762     0           0           7849762     0           0           0           0           0           0           0           5463377     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           145408        0           0000000           142252500     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181968304     0           0000000           000           0           0000000           000           0           0000000           0           14-114688     4111524     0           0           294910500670511     0  FORMAN ITZKOWITZ BERENSON & LAGRECA PC                      042771354
291110000917136220799THE JOELSON FOUNDATION                                      NJ07960 1003NEC  NN17867526    160704      2765        486279      0           -1727406    0           -4505       -1082163    38400       51833       33330       0           38387       65104       0           4540        106         66306       0           168         11663       463305      773142      -1855305    0           484539      103058      381481      32640       44058       28330       0           32640       0           0           2926        56360       0           143         9605        463305      670007      35071       3441674     0           0           0           0           0           0           0           0           10498019    3632567     0           0           1680115     582         0           19288028    2883        19285145    38739       6044911     0           0           0           0           0           0           0           0           5867017     3874842     0           0           1602524     476         0           17428509    919         17427590    38739       6044911     0           0           0           0           0           0           0           0           6240505     3312730     0           0           2230165     476         0           17867526    0           2250        -1727406    0.046202    16110131    744320      C0           0           7630        NYNNNNNNNYNNNNNYNNNNNNNNNNNNNNN2  2451333       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16110131    805507      7630        0           0           0           797877      670007      0           0           0           0           670007      0           0           0           0           0           0           0           0           0           0           0           0           806597      670007      136590      797877      0           797877      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142765        0           0000000           14486279      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1727406    0           0000000           000           0           0000000           000           0           0000000           0           14-4505       -1242867    0           0           294910500670811     1  WITHUMSMITH+BROWN PC                                        222027092
291110000918940732210FIVE BRIDGES FOUNDATION                                     CA94119 1009NEA  NN14940017    0           21032       210683      0           244348      0           205         476268      105000      32297       4566        257624      28791       75256       0           10040       0           4990        0           1290        5477        620000      1145331     -669063     0           237675      109762      127913      47550       5923        0           0           4138        6500        0           2514        0           0           0           0           620000      686625      0           169917      0           0           0           0           0           0           5273        1430012     6883981     932043      0           0           2706750     0           3018742     15146718    2042518     13104200    0           211532      0           0           0           0           0           0           9495        0           11654709    0           0           0           3063931     0           350         14940017    2042518     12897499    0           211532      0           0           0           0           0           0           9495        0           11654709    0           0           0           3063931     0           350         14940017    462362      0           -40706      0.054348    11738425    637960      B0           0           1279        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11738425    586921      1279        0           0           0           585642      686625      0           0           0           0           686625      0           0           0           0           0           0           0           0           0           0           0           0           644336      644336      0           585642      42289       543353      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421032       0           0000000           14210683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14205         0           0000000           18244348      0           0000000           000           0           0000000           000           0           0000000           0           000           476268      0           0           294910500670911     5  BROWN ADAMS LLP                                             770232559
291110000919201370387THE TEAGLE FOUNDATION                                       NY10022C1006NEA  NN130693081   500         886         2218867     0           3529353     0           4234527     9984133     940456      65349       596122      15727       21500       974647      0           122465      21254       231836      238391      7924        136407      5925493     9297571     686562      3529353     5748399     1764174     3984225     476321      54353       272183      8650        10500       56008       0           0           138864      184605      7062        107393      5413131     6729080     0           14785333    34661       0           0           0           520910      0           88673       0           27495929    24478390    4626706     0           57211831    47918       0           129290351   220305      129070046   0           2406819     2540        0           0           0           0           0           135971      0           17287496    11216999    4521608     0           94811276    310372      0           130693081   936473      129756608   0           2406819     2540        0           0           0           0           0           135971      0           17287496    11216999    4521608     0           94811276    310372      0           130693081   0           0           3529353     0.0393      133513736   5247090     B0           0           39842       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133513736   6675687     39842       0           73497       0           6709342     6729080     0           151388      0           0           6880468     4901195     0           171126      0           5072321     0           0           5072321     0           0           0           0           0           0           0           6709342     6709342     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           14886         0           0000000           142218867     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184234527     0           0000000           183529353     0           0000000           000           0           0000000           000           0           0000000           0           000           9983633     0           0           294910500671011     7  OWEN J FLANAGAN & CO                                                 
291110000920521798583MITZI & WARREN EISENBERG FAMILY FOUNDATION INC              NJ07083 1006NEC  NN78310610    0           2381        223         0           3466379     0           1976455     5445438     0           0           0           0           16750       0           0           247717      0           0           0           0           55          4596466     4860988     584450      8997840     4467843     8809        4459034     0           0           0           0           8375        0           0           0           0           0           0           55          4596466     4604896     0           2144136     0           0           0           0           0           0           0           0           24529554    0           0           0           45992450    0           0           72666140    0           72666140    0           4902552     0           0           0           0           0           0           0           0           18982902    0           0           0           49365136    0           0           73250590    0           73250590    0           4902552     0           0           0           0           0           0           0           0           20283845    0           0           0           53124213    0           0           78310610    0           0           8997840     0.050052    80716908    4040043     B0           0           44590       YYNNNNNYNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80716908    4035845     44590       0           0           0           3991255     4604896     0           0           0           0           4604896     0           0           0           0           0           0           0           0           0           0           0           0           3081549     3081549     0           3991255     1523347     2467908     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142381        0           0000000           14223         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141975975     0           0000000           183466379     0           0000000           000           0           0000000           000           0           0000000           0           000           5444958     0           0           294910500680511     0  DAVID EISIG CPA                                             202375711
291110001001113131761SUSAN & LEONARD FEINSTEIN FOUNDATION                        NY11735 1006NEC  NN74246387    0           3297        668         0           3300516     0           5874824     9179305     0           0           0           0           16750       0           0           275997      0           0           0           0           0           5363183     5655930     3523375     10267922    9636438     8860        9627578     0           0           0           0           8375        0           0           0           0           0           0           0           5363183     5371558     0           4590808     0           0           0           0           0           0           0           0           21171995    0           0           0           40675722    0           0           66438525    0           66438525    0           7827317     0           0           0           0           0           0           0           0           14187755    0           0           0           47946828    0           0           69961900    0           69961900    0           7827317     0           0           0           0           0           0           0           0           14721845    0           0           0           51697225    0           0           74246387    0           0           10267922    0.061843    74591393    4612956     B0           0           96276       YYNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74591393    3729570     96276       0           0           0           3633294     5371558     0           0           0           0           5371558     2612401     0           1738264     0           4350665     0           0           4350665     0           0           0           0           0           0           0           3633294     3633294     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           143297        0           0000000           14668         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145874395     0           0000000           183300516     0           0000000           000           0           0000000           000           0           0000000           0           000           9178876     0           0           294910500680611     0  DAVID EISIG CPA                                             202375711
291110001002362167943VISITING NURSE ASSOCIATION OF CHICAGO                       IL60606 1006NEA  NN42697397    16123       1346        824268      0           2812661     0           0           3654398     137700      115986      57940       19300       41475       222416      0           33470       2507        26075       15999       0           28724       2085525     2787117     867281      2812661     3638275     275615      3362660     110160      115986      51813       15440       21806       11035       0           0           20860       15545       0           26472       2085525     2474642     749166      570794      0           0           0           0           0           0           49589       0           26249009    10497370    0           0           2134295     11279       43843       40305345    451         40304894    172961      0           0           0           0           0           0           0           5232        7069239     26314068    4611118     0           0           4362696     18489       143594      42697397    3           42697394    172961      0           0           0           0           0           0           0           5232        7069239     26314068    4611118     0           0           4362696     18489       143594      42697397    1525219     0           2812661     0.053569    43512414    2330917     B0           0           33627       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN10 4083620       13379       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43512414    2175621     33627       0           0           0           2141994     2474642     0           10600       0           0           2485242     2718819     0           343248      0           3062067     0           0           3062067     0           0           0           0           0           0           0           2141994     2141994     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           141346        0           0000000           14824268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182812661     0           0000000           000           0           0000000           000           0           0000000           0           000           3638275     0           0           294910500680711     1  VAREY & VACCARIELLO CPAS PC                                          
291110001003730736496SARKEYS FOUNDATION                                          OK73071 1011NEA  NN90334342    0           694091      901675      2345        2730816     0           57621       4386548     252428      482215      125295      36083       49444       358748      0           153352      70725       34741       17700       35771       82377       1269687     2968566     1417982     2730816     4390831     453888      3936943     240065      453003      124068      0           46972       4389        0           45655       33641       16815       33982       26034       2862248     3886872     0           1376381     1400        0           0           0           0           0           45505       4343451     62365398    17117129    0           0           0           2071430     256334      87577028    2885012     84692016    0           2462408     0           0           0           0           0           0           20027       4573886     73735594    7440422     0           0           0           1929560     172445      90334342    1317907     89016435    0           2462408     0           0           0           0           0           0           20027       4573886     73735594    7440422     0           0           0           1929560     172445      90334342    2906437     0           2730816     0.050063    84630053    4236834     C0           0           78739       NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  40112968      18975       0           4099460       13902       0           4074731       5471        0           0 0           0           0           0 0           0           0           0  84630053    4231503     78739       0           0           0           4152764     3886872     0           16004       0           0           3902876     0           0           0           0           0           0           0           0           0           0           0           0           2867256     2867256     0           4152764     1035620     3117144     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14694091      0           0000000           14901675      0           0000000           000           0           0000000           162345        0           0000000           000           0           0000000           000           0           0000000           182730816     0           0000000           1537680       0           0000000           000           0           0000000           0           01697         4367304     19244       19244       294910500680811     7  KPMG LLP                                                    135565207
291110001004137184401THE LEONA M AND HARRY B HELMSLEY CHARITABLE TRUST           NY10169 1003NEA  NN3376044793  183108106   2752723     60642283    3389413     51477723    0           23501       301393749   1430615     567069      254033      1414212     248047      7797713     0           2333641     5170928     0           157270      0           665434      113021042   133060004   168333745   51589408    118427055   7132346     111294709   1450539     530835      200220      1387231     212109      2037257     0           0           0           98295       0           399344      127559455   133875285   0           1170259088  0           0           0           0           0           0           1440058     39798899    681985620   138610426   440408973   0           192623374   22226       2382993     2667531657  138338911   2529192746  0           288758547   0           0           0           0           0           0           745814      158559806   1326559689  419611713   575296955   0           541615544   281126      64615599    3376044793  160271468   3215773325  0           288758547   0           0           0           0           0           0           745814      158559806   1326559689  419611713   575296955   0           541615544   281126      64615599    3376044793  518246834   0           51589408    0.152172    2932953936  446313466   C0           0           2225894     YYNNYNYYYYNNNNNNNNNNNNNNYNNNNNN0  40194462      27330       0           4060923       14872       0           4060557       11288       0           4057223       9989        0           0 0           0           0           0  2932953936  146647697   2225894     0           0           0           144421803   133875285   0           293152      0           0           134168437   0           0           0           0           0           0           0           0           0           0           0           0           87155003    87155003    0           144421803   47013434    97408369    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142752723     0           0000000           1460642283    0           0000000           000           0           0000000           163212458     0           0000000           000           0           0000000           148726        0           0000000           1851477723    0           0000000           000           0           0000000           000           0           999999-8726       -8726       1423501       118117414   0           0           294910500680911     7  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291110001005236649023ZIMMERMAN CYRUS B - U/D                                     PA15230 0912NTC  NN150154      0           0           3785        0           -1493       0           299         2591        2131        0           0           0           0           0           0           1374        0           0           0           0           0           3824        7329        -4738       0           3781        1279        2502        852         0           0           0           0           0           0           0           0           0           0           0           3824        4676        0           1731        0           0           0           0           0           0           0           0           0           0           0           0           172708      0           0           174439      0           174439      0           1486        0           0           0           0           0           0           0           0           0           0           0           0           168215      0           0           169701      0           169701      0           1486        0           0           0           0           0           0           0           0           0           0           0           0           148668      0           0           150154      0           0           -1493       0           0           0           C0           0           50          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134931      6747        50          0           0           0           6697        4676        0           0           0           0           4676        0           0           0           0           0           0           0           0           7125        0           0           7125        7614        4676        2938        6697        0           6697        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143785        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1493       0           0000000           000           0           0000000           000           0           0000000           0           99299         2591        0           0           294913171271101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110001006270522116STUART GEORGE & JEANETTE CHAR TUA                           CA94163I0912NTCL NN8586679     9251231     0           128294      48038       57561       0           576         9485700     32366       0           0           0           0           0           0           1063        21795       0           0           0           17784       390000      463008      9022692     0           109384      64917       44467       8092        0           0           0           0           0           0           0           0           0           0           0           390000      398092      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           993195      0           0           0           0           0           0           0           0           2839166     2384541     0           0           400001      1549192     0           8166095     0           8166095     0           993195      0           0           0           0           0           0           0           0           2938244     2618206     0           0           437034      1600000     0           8586679     1585795     2442392     -57561      0           0           0           C0           0           889         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7616646     198241      889         0           0           0           197352      398092      0           0           0           0           398092      0           0           200740      0           200740      0           0           200740      0           0           0           0           0           0           0           197352      197352      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           14128294      0           0000000           000           0           0000000           000           0           0000000           1648038       0           0000000           000           0           0000000           18-57561      0           0000000           000           0           0000000           000           0           0000000           0           01-576        118195      0           0           294913240071101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110001007616067506GATES F YOUNG TR U/W-U PNC BANK NA                          OH44101 0912NTC  NN894444      0           0           17475       0           -11752      0           0           5723        2569        0           0           0           0           0           0           1314        0           0           0           0           0           19093       22976       -17253      0           17475       1398        16077       1284        0           0           0           0           0           0           0           0           0           0           0           19093       20377       0           63000       0           0           0           0           0           0           0           0           533857      307065      0           0           0           0           0           903922      0           903922      0           26623       0           0           0           0           0           0           0           0           553162      283065      0           0           24000       0           0           886850      0           886850      0           26623       0           0           0           0           0           0           0           0           568493      279102      0           0           20226       0           0           894444      1145        964         -11752      0.015905    774696      12321       B0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  774696      38735       161         0           0           0           38574       20377       0           0           0           0           20377       0           0           0           0           0           0           0           0           0           0           0           0           14968       14968       0           38574       5409        33165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417475       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11752      0           0000000           000           0           0000000           000           0           0000000           0           000           5723        0           0           294913240100701     1                                                                       
291110001008316064532MILLER EMERSON R TR 1966 1988 CHAR PNC BANK NA              OH44101 0912NTC  NN4775095     0           0           119971      0           -357668     0           0           -237697     19022       0           0           0           750         0           0           1239        0           0           0           0           200         240694      261905      -499602     0           119971      10250       109721      9511        0           0           0           750         0           0           0           0           0           0           200         240694      251155      0           444032      0           0           0           0           0           0           0           0           2567241     1802832     0           0           0           0           0           4814105     124044      4690061     0           292697      0           0           0           0           0           0           0           0           2274245     1587533     0           0           160000      0           0           4314475     140090      4174385     0           292697      0           0           0           0           0           0           0           0           2725598     1621960     0           0           134840      0           0           4775095     6395        22469       -357668     0.027644    4283099     118402      B0           0           1097        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4283099     214155      1097        0           0           0           213058      251155      0           0           0           0           251155      30252       0           38097       0           68349       0           0           68349       0           0           0           0           0           0           0           213058      213058      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           14119971      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-357668     0           0000000           000           0           0000000           000           0           0000000           0           000           -237697     0           0           294913240210701     1                                                                       
291110001009931236637THE JORDAN SCHNITZER FAMILY FOUNDATION                      OR97205 0912NEC  NN10460224    0           2699        5747        0           -128542     0           -155688     -275784     0           15000       837         0           0           29550       0           6777        0           2714        0           1590        126416      12557       195441      -471225     0           -128805     3875        0           0           12000       670         0           0           29550       0           1046        2714        0           1290        126934      75057       249261      180895      243881      20897       0           0           0           0           0           3713        0           314899      0           0           0           9899360     0           0           10663645    608924      10054721    989         471839      16623       0           0           0           0           0           3786        0           417440      0           0           0           2410710     0           7138837     10460224    545278      9914946     989         471839      16623       0           0           0           0           0           3786        0           417440      0           0           0           2410710     0           7138837     10460224    331450      0           -198330     0.232133    3289102     763509      C0           0           1           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3289102     164455      0           1989        0           0           162466      249261      130315      0           0           0           379576      4519977     0           217110      0           4737087     0           1838156     2898931     0           0           0           0           0           0           0           162466      162466      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142699        0           0000000           145747        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128542     0           0000000           000           0           0000000           000           0           90000016145       16145       14-173710     -293806     1877        1877        294913240220601     0                                                                       
291110001012256165071PFOUTZ L FOR RENOVA HOSP-T-W                                PA15230 0912NTC  NN11857       0           0           295         0           0           0           100         395         57          0           0           0           0           0           0           115         0           0           0           0           0           245         417         -22         0           295         34          261         23          0           0           0           0           0           0           0           0           0           0           0           245         268         0           223         0           0           0           0           0           0           0           0           0           0           0           0           13366       0           0           13589       0           13589       0           201         0           0           0           0           0           0           0           0           0           0           0           0           13366       0           0           13567       0           13567       0           201         0           0           0           0           0           0           0           0           0           0           0           0           11656       0           0           11857       0           0           0           0           0           0           C0           0           5           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10439       522         5           0           0           0           517         268         0           0           0           0           268         0           0           0           0           0           0           0           0           1192        0           0           1192        572         268         304         517         0           517         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42100         395         0           0           294913380440301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110011001521169749DAIRY RECOGNITION & EDUCATION FOUNDATION                    DC20005 1002NEC  NN795353      0           2324        0           0           0           0           0           2324        0           0           0           0           0           0           0           0           0           0           0           0           1303        2000        3303        -979        0           2324        0           2324        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        116707      679625      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           796332      0           796332      0           795353      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           795353      0           795353      0           795353      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           795353      0           0           0           0.022212    783904      17412       C0           0           46          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  783904      39195       46          0           0           0           39149       2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           36266       2000        34266       39149       0           39149       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142324        0           0000000           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           2324        0           0           294910220770711     0  CALIBRE CPA GROUP PLLC                                               
291110011002205176706JOLIE-PITT FOUNDATION                                       DE19809 0912NEC  NN6765836     341012      9016        176816      0           -20735      0           7862        513971      0           375318      8567        2708        0           187296      0           1200        915         27809       85249       5377        365985      4867204     5927628     -5413657    0           167184      11571       155613      0           367456      8567        2708        0           178420      0           0           27809       85249       5377        363290      4867204     5906080     0           7945717     0           0           0           0           0           0           0           2003237     0           2230990     0           0           0           0           0           12179944    0           12179944    0           516172      1202        0           0           0           0           0           5304        303255      0           5917387     0           0           0           35063       0           6778383     12096       6766287     0           516172      1202        0           0           0           0           0           5304        302295      0           5905800     0           0           0           35063       0           6765836     0           0           -20735      0.779807    8900733     6940854     C0           0           3112        NNYNNNNNNNNNNNNNNNNNNNNNYNYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8900733     445037      3112        0           3437        0           445362      5906080     3437        35978       0           0           5945495     12035261    0           5500133     0           17535394    0           0           17535394    0           0           0           0           0           0           0           445362      445362      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           149016        0           0000000           14176816      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20735      0           0000000           000           0           0000000           000           0           0000000           0           000           165097      7862        7862        294910220820211     0  FOUNDATION SOURCE                                                    
291110011003636229763NAN H ALTMAYER CHARITABLE TRUST                             AL36633 1008NEC  NN383344      0           0           6709        0           -15734      0           0           -9025       2673        0           0           0           1000        0           0           72          0           0           0           0           0           2500        6245        -15270      0           6709        2745        3964        0           0           0           0           1000        0           0           0           0           0           0           0           2500        3500        0           28020       0           0           0           0           0           0           0           0           391944      0           0           0           0           0           0           419964      0           419964      0           29211       0           0           0           0           0           0           0           0           375629      0           0           0           0           0           0           404840      0           404840      0           29211       0           0           0           0           0           0           0           0           354133      0           0           0           0           0           0           383344      146         0           -15734      0.053391    393833      21027       C0           0           79          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  393833      19692       79          0           0           0           19613       3500        0           0           0           0           3500        0           0           0           0           0           0           0           0           0           0           0           0           8447        3500        4947        19613       0           19613       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146709        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15734      0           0000000           000           0           0000000           000           0           0000000           0           000           -9025       0           0           294910220900211     1  SMITH DUKES & BUCKALEW LLP                                           
291110011004261171805FARINA FAMILY FOUNDATION INC                                NJ07746 1008NEC  NN43459       500         0           1794        0           -19366      0           0           -17072      0           0           0           0           750         0           0           29          0           0           0           0           25          0           804         -17876      1334        3128        417         2711        0           0           0           0           375         0           0           0           0           0           0           12          0           387         467         0           0           0           0           0           0           0           0           0           63170       0           0           0           0           0           0           63637       0           63637       163         493         0           0           0           0           0           0           0           0           45105       0           0           0           0           0           0           45761       0           45761       163         493         0           0           0           0           0           0           0           0           42803       0           0           0           0           0           0           43459       0           0           1334        0           0           0           C0           0           54          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37893       1895        54          0           0           0           1841        387         0           0           0           0           387         0           0           0           0           0           0           0           0           0           0           0           0           1613        387         1226        1841        0           1841        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -19366      0000000           000           0           0000000           000           0           0000000           0           000           1794        0           -19366      294910290260811     0  ACCOUNTING & COMPLIANCE INTERNATIONAL                                
291110011005237307548RIVER OF BLESSINGS INC                                      CA91107 1010NEC  NN943274      0           12701       0           0           0           0           0           12701       0           0           0           0           1645        0           0           251         0           0           0           0           20          6600        8516        4185        0           12701       0           12701       0           0           0           0           1645        0           0           10          0           0           0           20          6600        8275        0           938339      0           0           0           0           0           0           750         0           0           0           0           0           0           0           0           939089      0           939089      0           942765      0           0           0           0           0           0           509         0           0           0           0           0           0           0           0           943274      0           943274      0           942765      0           0           0           0           0           0           509         0           0           0           0           0           0           0           0           943274      0           0           0           0.04113     927065      38130       C0           0           254         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  927065      46353       254         0           0           0           46099       8275        0           0           0           0           8275        0           0           0           0           0           0           0           0           0           0           0           0           31689       8275        23414       46099       0           46099       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412701       0           0000000           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           12701       0           0           294910360371911     0  ROMBERGER, WILSON & BEESON CPA                                       
291110011006262933990DALLAS CLARK FOUNDATION                                     IN46077 0912NEC  NN19046       0           0           0           0           0           0           36358       36358       0           0           0           3276        600         0           0           0           0           0           0           900         20767       12000       37543       -1185       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       29682       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29682       0           29682       19046       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19046       0           19046       19046       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19046       0           9451        0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18760       938         0           0           0           0           938         12000       0           0           0           0           12000       0           0           0           0           0           0           0           0           0           0           0           0           29682       12000       17682       938         0           938         NNN0000000           2536358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           36358       0           0           294912820360201     0  MERIDIAN CPAS                                               204825055
291110011008256139793WOODWARD O FBO W & J COLLEGE TR                             PA15230 0912NEC  NN531932      0           0           11876       0           -5241       0           0           6635        6951        0           0           0           0           0           0           386         0           0           0           0           0           14136       21473       -14838      0           11870       4257        7613        2780        0           0           0           0           0           0           0           0           0           0           0           14136       16916       0           8621        0           0           0           0           0           0           0           0           0           0           0           0           0           614593      0           623214      0           623214      0           9023        0           0           0           0           0           0           0           0           0           0           0           0           0           599353      0           608376      0           608376      0           9023        0           0           0           0           0           0           0           0           0           0           0           0           0           522909      0           531932      0           0           -5241       0           0           0           C0           0           152         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  473123      23656       152         0           0           0           23504       16916       0           0           0           0           16916       0           0           0           0           0           0           0           0           6334        0           0           6334        27428       16916       10512       23504       0           23504       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411876       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5241       0           0000000           000           0           0000000           000           0           0000000           0           000           6635        0           0           294913171501001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110011009256014179GORMAN M FOR ST BARNANAS INC ET AL 10265052688              PA15230 0912NEC  NN240580      0           0           6058        0           -2277       0           317         4098        3367        0           0           0           0           0           0           536         0           0           0           0           0           5595        9498        -5400       0           6374        2020        4354        1347        0           0           0           0           0           0           0           0           0           0           0           5595        6942        0           1472        0           0           0           0           0           0           0           0           0           0           0           0           281074      0           0           282546      0           282546      0           1442        0           0           0           0           0           0           0           0           0           0           0           0           275269      0           0           276711      0           276711      0           1442        0           0           0           0           0           0           0           0           0           0           0           0           239138      0           0           240580      0           435         -2277       0           0           0           C0           0           87          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213915      10696       87          0           0           0           10609       6942        0           0           0           0           6942        0           0           0           0           0           0           0           0           25452       0           0           25452       11995       6942        5053        10609       0           10609       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145705        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2277       0           0000000           000           0           0000000           000           0           0000000           0           99317         3745        0           0           294913171501101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110011010046092443CURRIER WILLIAMS M TR U/WILL                                PA15230 0912NTC  NN711539      0           0           14351       0           -465        0           780         14666       8831        0           0           200         0           0           0           262         0           0           0           0           0           30754       40047       -25381      0           14325       5560        8765        3532        0           0           200         0           0           0           0           0           0           0           0           30754       34486       0           35574       0           0           0           0           0           0           0           0           0           0           0           0           767960      0           0           803534      0           803534      0           10723       0           0           0           0           0           0           0           0           569089      199361      0           0           0           0           0           779173      1020        778153      0           10723       0           0           0           0           0           0           0           0           494249      206567      0           0           0           0           0           711539      0           0           -465        0           0           0           C0           0           175         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  629453      31473       175         0           0           0           31298       34486       0           0           0           0           34486       0           0           0           0           0           0           0           0           17223       0           0           17223       36041       34486       1555        31298       0           31298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414351       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-465        0           0000000           000           0           0000000           000           0           0000000           0           42780         14666       0           0           294913240100201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110011013236224265TOLAND ROBERT T/W FBO CHH                                   PA15230 0912NTC  NN65179       0           0           1457        0           -1290       0           948         1115        886         0           0           0           0           0           0           0           0           0           0           0           0           2651        3537        -2422       0           1457        531         926         354         0           0           0           0           0           0           0           0           0           0           0           2651        3005        0           644         0           0           0           0           0           0           0           0           0           0           0           0           80180       0           0           80824       0           80824       0           2012        0           0           0           0           0           0           0           0           15510       0           0           0           60880       0           0           78402       0           78402       0           2012        0           0           0           0           0           0           0           0           9577        0           0           0           53590       0           0           65179       0           0           -1290       0           0           0           C0           0           19          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57858       2893        19          0           0           0           2874        3005        0           0           0           0           3005        0           0           0           0           0           0           0           0           121         0           0           121         3363        3005        358         2874        0           2874        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141457        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1290       0           0000000           000           0           0000000           000           0           0000000           0           99948         1115        0           0           294913240590401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291110011014386091417OAKLAND COUNTY HOSPITAL ASSOCIATION                         MI48328 1003NEC  NN72103       0           1249        0           0           0           0           182         1431        0           0           0           0           0           0           0           0           0           0           0           0           107         2226        2333        -902        0           1249        0           1249        0           0           0           0           0           0           0           0           0           0           0           0           2226        2226        0           73005       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           73005       0           73005       0           72103       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           72103       0           72103       0           72103       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           72103       0           0           0           0.03228     66021       2131        B0           0           12          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66021       3301        12          0           0           0           3289        2226        0           0           0           0           2226        0           0           0           0           0           0           0           0           0           0           0           0           3216        2226        990         3289        0           3289        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01182         0           0000000           000           1249        0000000           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           182         0           1249        294913380541901     0  JENKINS MAGNUS VOLK & CARROLL PC                                     
291110011015261631264SCHNEIDER FAMILY CHARITABLE FDN INC                         NY10019 0912NEC  NN297117      3656        0           4181        0           0           0           0           7837        0           0           0           0           0           0           0           0           0           0           0           0           150         10000       10150       -2313       0           4181        150         4031        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           2313        0           0           0           0           0           0           0           0           178533      0           0           0           0           0           0           180846      0           180846      0           0           0           0           0           0           0           0           0           0           178533      0           0           0           0           0           0           178533      0           178533      0           0           0           0           0           0           0           0           0           0           297117      0           0           0           0           0           0           297117      0           0           0           0.001276    221193      282         B0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221193      11060       40          0           0           0           11020       10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           18747       10000       8747        11020       0           11020       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144181        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           4181        0           0           294913520200301     0  FRIEDMAN LLP                                                131610809
291111000101616105810TRUST UNDER WILL OF LIGHT M WILSON                          KY42141 1005NTC  NN351892      0           0           13655       0           -37353      0           0           -23698      0           0           0           0           800         0           0           182         0           0           0           0           3           25000       25985       -49683      636         14291       0           14291       0           0           0           0           800         0           0           182         0           0           0           3           25000       25985       1600        7529        0           0           0           0           0           0           597         30541       265172      96136       0           0           0           0           0           401575      0           401575      2212        3605        0           0           0           0           0           0           0           25664       266381      54030       0           0           0           0           0           351892      0           351892      2212        3605        0           0           0           0           0           0           0           25664       266381      54030       0           0           0           0           0           351892      0           0           636         0.059845    456301      27307       C0           0           286         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  456301      22815       286         0           0           0           22529       25985       0           0           0           0           25985       17485       0           3456        0           20941       0           0           20941       0           0           0           0           0           0           0           22529       22529       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           1413655       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -37353      0000000           000           0           0000000           000           0           0000000           0           000           13655       0           -37353      294910010310411     0  GILBERT & GILBERT PSC                                       611100651
291111000102266754597HELEN AND JABIE HARDIN CHARITABLE TRUST                     TN38117I1010NEC  NN19744129    14853964    0           85333       0           478042      0           0           15417339    6221        0           0           0           0           0           0           2300        0           0           0           0           0           550000      558521      14858818    478042      563375      3110        560265      6221        0           0           0           0           0           0           0           0           0           0           0           550000      556221      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           569302      0           0           0           0           0           0           0           0           7289072     6997640     0           0           0           0           0           14856014    0           14856014    0           569302      0           0           0           0           0           0           0           0           11307898    7866929     0           0           0           0           0           19744129    0           2804        478042      0           0           0           C0           0           11205       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2256938     112847      11205       0           0           0           101642      556221      0           0           0           0           556221      0           0           454579      0           454579      0           0           454579      0           0           0           0           0           0           0           101642      101642      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           1485333       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18478042      0           0000000           000           0           0000000           000           0           0000000           0           000           563375      0           0           294910220052411     1                                                                       
291111000103311635636ADC FOUNDATION                                              MN55440 1009NEA  NN10374548    22463       0           222646      0           -254617     0           1658        -7850       121713      59949       81617       968         18875       103038      0           330         8007        0           0           2622        13178       1468798     1879095     -1886945    0           224304      64500       159804      121713      59949       81617       968         9437        35255       0           25          0           0           2622        9716        1455167     1776469     259126      0           17523       0           0           0           0           0           0           3872230     7281111     0           0           0           0           30692       0           11460682    137048      11323634    49542       0           2844        0           0           0           0           0           0           4613851     5685625     0           0           0           0           22686       0           10374548    113406      10261142    49542       0           2844        0           0           0           0           0           0           4613851     5685625     0           0           0           0           22686       0           10374548    824453      0           -254617     0.199685    10664972    2129635     C0           0           3196        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10664972    533249      3196        0           0           0           530053      1776469     0           0           0           0           1776469     7319470     0           1246416     0           8565886     0           968729      7597157     0           0           0           0           0           0           0           530053      530053      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           14222646      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141658        0           0000000           18-254617     0           0000000           000           0           0000000           000           0           0000000           0           000           -30313      0           0           294910430080211     1  WIPFLI LLP                                                           
291111000104366007812JAMES S KEMPER FONDATION                                    IL60606 1007NEA  NN33236846    0           0           619660      0           -1760743    0           0           -1141083    281154      70479       56206       0           47640       214327      0           37154       1740        39558       9865        1711        104304      1003363     1867501     -3008584    0           619660      220618      399042      279320      70020       56206       0           39865       0           0           20813       40651       9893        1804        101114      1089981     1709667     0           1854565     0           0           0           0           0           0           5419        0           13687913    3924414     0           0           11599319    4096        51281       31127007    1291846     29835161    0           976896      0           0           0           0           0           0           5615        0           3138137     9645476     0           0           19430594    2357        37771       33236846    1218003     32018843    0           976896      0           0           0           0           0           0           5615        0           3138137     9645476     0           0           19430594    2357        37771       33236846    5192266     0           -1760743    0.045604    32659110    1489386     B0           0           3990        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  4070020       4201        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32659110    1632956     3990        0           0           0           1628966     1709667     0           0           0           0           1709667     0           0           22867       0           22867       0           0           22867       0           0           0           0           57834       57834       0           1628966     1628966     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           619660      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1760743    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1141083    294910500010411     2  CLIPTON GUNDERSON LLP                                                
291111000105316055767THE THOMAS J EVANS FOUNDATION                               OH43055 1010NEC  NN21616077    0           0           380267      31185       194796      0           14          606262      0           26972       0           2122        3153        48788       0           5224        9019        35133       0           0           95556       430922      656889      -50627      194796      606262      57211       549051      0           19880       0           2049        0           0           0           4559        31311       0           0           93262       430922      581983      154017      347333      30000       0           0           0           0           0           0           1200000     7873276     2151774     532947      0           258396      7103439     9636        19660818    2507        19658311    18203       343485      20000       0           0           0           0           0           0           599900      8472665     2151774     523928      0           315369      7153271     9638        19608233    549         19607684    18203       345070      20000       0           0           0           0           0           0           613125      9936326     2386372     611430      0           355736      7320177     9638        21616077    0           0           194796      0.051653    13915284    718766      C0           0           10981       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13915284    695764      10981       0           0           0           684783      581983      0           49834       0           0           631817      0           0           0           0           0           0           0           0           0           0           0           0           621243      621243      0           684783      10574       674209      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14380267      0           0000000           000           0           0000000           1622166       0           0000000           000           0           0000000           0114          0           0000000           18194796      0           0000000           000           0           0000000           000           0           0000000           0           000           597243      0           0           294910500320911     0  WILSON SHANNON & SNOW INC                                            
291111000106237115623ORSCHELN INDUSTRIES FOUNDATION INC                          MO65270 1009NEA  NN18108548    15000       196         536709      0           920873      0           2704        1475482     0           0           0           0           58471       0           0           13980       0           0           0           0           4265        1116519     1193235     282247      920873      1460482     58471       1402011     0           0           0           0           0           0           0           0           0           0           0           0           1116519     1116519     300202      0           0           0           0           0           0           0           0           0           7884023     8491333     0           0           0           0           12192       16687750    0           16687750    3367054     0           0           0           0           0           0           0           0           7931007     5680205     0           0           0           0           0           0           16978266    8269        16969997    3367054     0           0           0           0           0           0           0           0           8721890     6019604     0           0           0           0           0           0           18108548    0           0           920873      0.052013    17464246    908368      B0           0           14020       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17464246    873212      14020       0           0           0           859192      1116519     0           0           0           0           1116519     532972      0           257327      0           790299      0           150180      640119      0           0           0           0           0           0           0           859192      859192      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           14196         0           0000000           14536708      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142705        0           0000000           14920873      0           0000000           000           0           0000000           000           0           0000000           0           000           1460482     0           0           294910500321211     0  ORSCHELN MANAGEMENT CO                                               
291111000107236264681DOBLE J FBO ET AL IR-TUA                                    NC28288 1010NTC  NN414226      0           0           11824       0           -2574       0           0           9250        0           0           0           0           500         -5223       0           153         0           0           0           0           10446       16393       22269       -13019      0           11824       3917        7907        0           0           0           0           500         -1306       0           0           0           0           0           2612        16393       18199       0           1525        0           0           0           0           0           0           0           0           408969      0           0           0           0           0           0           410494      0           410494      0           12843       0           0           0           0           0           0           0           0           0           0           0           0           374788      0           0           387631      0           387631      0           12843       0           0           0           0           0           0           0           0           0           0           0           0           401383      0           0           414226      0           9844        -2574       0.09548     389262      37167       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  389262      19463       158         0           0           0           19305       18199       0           0           0           0           18199       0           0           0           0           0           0           0           0           0           0           0           0           16892       16892       0           19305       1307        17998       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411824       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2574       0           0000000           000           0           0000000           000           0           0000000           0           000           9250        0           0           294910500332211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000108236233425T/W ANNA B GLAUSER #3                                       PA19109C1009NTC  NN141511      0           0           4237        0           -564        0           0           3673        0           0           0           0           500         0           0           23          0           0           0           0           2170        5000        7693        -4020       0           4237        1628        2609        0           0           0           0           500         0           0           0           0           0           0           543         5000        6043        0           4665        0           0           0           0           0           0           0           0           138112      0           0           0           0           0           0           142777      0           142777      0           5918        0           0           0           0           0           0           0           0           0           0           0           0           129076      0           0           134994      0           134994      0           5918        0           0           0           0           0           0           0           0           0           0           0           0           135593      0           0           141511      655         4418        -564        0.032815    133034      4366        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133034      6652        26          0           0           0           6626        6043        0           0           0           0           6043        0           0           0           0           0           0           0           0           0           0           0           0           5294        5294        0           6626        749         5877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-564        0           0000000           000           0           0000000           000           0           0000000           0           000           3673        0           0           294910500340111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000109236271734TRACY D FBO PRIESTHD ED FD TUW                              PA19109 1009NTC  NN116145      0           0           3603        0           -29         0           0           3574        0           0           0           0           500         0           0           9           0           0           0           0           1952        4828        7289        -3715       0           3603        1464        2139        0           0           0           0           500         0           0           0           0           0           0           488         4828        5816        0           2220        0           0           0           0           0           0           0           0           116395      0           0           0           0           0           0           118615      0           118615      0           644         0           0           0           0           0           0           0           0           0           0           0           0           110313      0           0           110957      0           110957      0           644         0           0           0           0           0           0           0           0           0           0           0           0           115501      0           0           116145      311         4254        -29         0.047782    111055      5306        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111055      5553        21          0           0           0           5532        5816        0           0           0           0           5816        0           0           0           0           0           0           0           0           0           0           0           0           4828        4828        0           5532        988         4544        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143603        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29         0           0000000           000           0           0000000           000           0           0000000           0           000           3574        0           0           294910500340311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000110236660248GARBER L/A R GARBER MEM FD T/W                              PA19109C1011NTC  NN244757      0           0           7320        0           116         0           0           7436        0           0           0           0           500         0           0           128         0           0           0           0           3315        7371        11314       -3878       116         7436        2486        4950        0           0           0           0           500         0           0           0           0           0           0           829         7371        8700        0           2899        0           0           0           0           0           0           0           0           237782      0           0           0           0           0           0           240681      0           240681      0           6765        0           0           0           0           0           0           0           0           33003       26859       10271       0           151986      0           0           228884      0           228884      0           6765        0           0           0           0           0           0           0           0           34309       29579       10333       0           163771      0           0           244757      0           7919        116         0.045974    228905      10524       C0           0           99          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228905      11445       99          0           0           0           11346       8700        0           0           0           0           8700        0           0           0           0           0           0           0           0           0           0           0           0           736         736         0           11346       7964        3382        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147320        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18116         0           0000000           000           0           0000000           000           0           0000000           0           000           7436        0           0           294910500340511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000111236278588HELB H T FBO VAR CHARITIES TUW                              NC28288 1010NTC  NN4069686     0           0           118789      0           -7097       0           0           111692      36301       0           0           0           2659        0           0           2023        0           0           0           0           0           93896       134879      -23187      0           116836      27226       89610       9075        0           0           0           2659        0           0           0           0           0           0           0           93896       105630      0           132770      0           0           0           0           0           0           0           0           3741118     0           0           0           0           0           0           3873888     0           3873888     0           107781      0           0           0           0           0           0           0           0           1339159     587957      225023      0           1557227     0           0           3817147     0           3817147     0           107781      0           0           0           0           0           0           0           0           1379085     649867      260464      0           1672489     0           0           4069686     0           33554       -7097       0.046304    3736485     173014      C0           0           1792        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3736485     186824      1792        0           0           0           185032      105630      0           0           0           0           105630      0           0           0           0           0           0           0           0           0           0           0           0           46003       46003       0           185032      59627       125405      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118789      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7097       0           0000000           000           0           0000000           000           0           0000000           0           000           111692      0           0           294910500340711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000112236528028COLLINS F FBO UNTD METH TUW                                 NC28288 1009NTC  NN119809      0           0           3723        0           -90         0           0           3633        0           0           0           0           400         0           0           0           0           0           0           0           1924        4522        6846        -3213       0           3723        1443        2280        0           0           0           0           400         0           0           0           0           0           0           481         4522        5403        0           1804        0           0           0           0           0           0           0           0           120243      0           0           0           0           0           0           122047      0           122047      0           1567        0           0           0           0           0           0           0           0           15935       14590       7479        0           76211       0           0           115782      0           115782      0           1567        0           0           0           0           0           0           0           0           16541       16109       7361        0           78231       0           0           119809      539         3591        -90         0.043041    113853      4900        B0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113853      5693        23          0           0           0           5670        5403        0           0           0           0           5403        0           0           0           0           0           0           0           0           0           0           0           0           4921        4921        0           5670        482         5188        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143723        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90         0           0000000           000           0           0000000           000           0           0000000           0           000           3633        0           0           294910500340811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000113236271733TRACY D FBO CHURCH OF OUR LADY TUW #1513105862              PA19109C1009NTC  NN121420      0           0           3757        0           265         0           0           4022        0           0           0           0           500         0           0           19          0           0           0           0           1977        4911        7407        -3385       265         4022        1483        2539        0           0           0           0           500         0           0           0           0           0           0           494         4911        5905        0           5139        0           0           0           0           0           0           0           0           117979      0           0           0           0           0           0           123118      0           123118      0           894         0           0           0           0           0           0           0           0           17570       14267       6058        0           76400       0           0           115189      0           115189      0           894         0           0           0           0           0           0           0           0           17700       15828       7584        0           79414       0           0           121420      0           4544        265         0.03257     116141      3783        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  116141      5807        25          0           0           0           5782        5905        0           0           0           0           5905        0           0           0           0           0           0           0           0           0           0           0           0           4911        4911        0           5782        994         4788        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143757        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18265         0           0000000           000           0           0000000           000           0           0000000           0           000           4022        0           0           294910500340911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000114236271731TRACY D FBO PARADISE TUW #1513105871                        PA19109C1009NTC  NN255849      0           0           7861        0           -901        0           0           6960        0           0           0           0           500         0           0           29          0           0           0           0           4091        10414       15034       -8074       0           7861        3068        4793        0           0           0           0           500         0           0           0           0           0           0           1023        10414       11937       0           4217        0           0           0           0           0           0           0           0           253341      0           0           0           0           0           0           257558      0           257558      0           2687        0           0           0           0           0           0           0           0           36981       29935       12721       0           159335      0           0           241659      0           241659      0           2687        0           0           0           0           0           0           0           0           37967       33251       15932       0           166012      0           0           255849      0           7825        -901        0.032819    242956      7974        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  242956      12148       48          0           0           0           12100       11937       0           0           0           0           11937       0           0           0           0           0           0           0           0           0           0           0           0           10414       10414       0           12100       1523        10577       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147861        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-901        0           0000000           000           0           0000000           000           0           0000000           0           000           6960        0           0           294910500341011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000115680370358THE GEORGE AND LENA VALENTE FOUNDATION                      CA95618 1009NEC  NN16476912    0           574         282338      0           4726869     0           0           5009781     374670      0           0           0           0           0           0           110863      0           0           1044        0           3035        366000      855612      4154169     4726869     5009781     397343      4612438     0           0           0           0           0           0           0           0           0           0           0           0           366000      366000      0           2264466     0           0           0           0           0           0           0           0           7726970     0           0           0           1272067     0           287440      11550943    1249        11549694    10761308    0           0           0           0           0           0           0           0           0           5198240     50000       0           0           34245       0           287440      16331233    627370      15703863    10761308    0           0           0           0           0           0           0           0           0           5267522     50000       0           0           3000        0           395082      16476912    0           0           4726869     0.053047    12760620    676913      C0           0           92249       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  35374670      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12760620    638031      92249       0           0           0           545782      366000      0           0           0           0           366000      183188      0           0           179782      3406        0           0           3406        0           0           0           0           0           0           0           545782      366000      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           14574         0           0000000           14282338      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184726869     0           0000000           000           0           0000000           000           0           0000000           0           000           5009781     0           0           294910500351611     0  HUME & COMPANY INC CPAS                                              
291111000116931150643INTERMOUNTAIN PUBLIC DEFENDER INC                           OR97801 1006NEC  NN609875      1596845     3634        0           0           0           0           0           1600479     101559      793960      182001      0           11101       5241        0           73947       4864        94407       40708       7826        35436       0           1351050     249429      0           3634        0           3634        101559      793960      182001      0           11101       5241        0           73947       94407       40708       7826        34851       0           1345601     3726        333565      111         0           0           0           0           0           0           0           0           0           0           0           0           15113       844         353359      210         353149      56091       527653      0           0           0           0           0           0           0           0           0           0           0           0           0           16253       2425        602422      688         601734      56091       527653      0           0           0           0           0           0           0           0           0           0           0           0           0           23447       2684        609875      0           844         0           2.894629    453610      1313033     B0           0           36          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4078000       13104       0           4066900       19345       0           4078000       17642       0           4073500       10444       0           4073600       12664       0           0  453610      22681       0           0           0           0           0           1345601     0           0           0           0           1345601     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           143634        0           0000000           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           3634        0           0           2949105003523146.15 1  DICKEY ADN TREMPER LLP                                      200350998
291111000117066446073ERWIN BAUER CHARITABLE TRUST                                NC28288 1010NEC  NN1553256     0           0           34077       0           225662      0           0           259739      22401       0           0           1800        0           0           0           1149        0           0           0           0           85          65000       90435       169304      225662      259739      23465       236274      0           0           0           900         0           0           0           0           0           0           0           85          65000       65985       0           150114      0           0           0           0           0           0           0           0           1102167     0           0           0           0           0           0           1252281     0           1252281     0           33415       0           0           0           0           0           0           0           0           0           0           0           0           1361161     0           0           1394576     0           1394576     0           33415       0           0           0           0           0           0           0           0           0           0           0           0           1519841     0           0           1553256     2           27011       225662      0.051946    1465599     76131       C0           0           4725        NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1465599     73280       4725        0           0           0           68555       65985       0           0           0           0           65985       0           0           0           0           0           0           0           0           0           0           0           0           31860       31860       0           68555       34125       34430       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434077       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18225662      0           0000000           000           0           0000000           000           0           0000000           0           000           259739      0           0           2949105003710115.43 2  WELLS FARGO BANK NA                                         943080771
291111000118586028261TR U/I 3 W/O NANNIE WESTMORELAND                            FL32203 1009NTC  NN891551      0           0           19358       0           15114       0           0           34472       6542        0           0           0           845         0           0           726         0           0           0           0           0           29451       37564       -3092       15114       34424       4301        30123       2617        0           0           0           845         0           0           0           0           0           0           0           29451       32913       0           21250       0           0           0           0           0           0           0           0           734951      0           0           0           0           0           0           756201      0           756201      0           28720       0           0           0           0           0           0           0           0           722113      0           0           0           0           0           0           750833      10818       740015      0           28720       0           0           0           0           0           0           0           0           862831      0           0           0           0           0           0           891551      0           13094       15114       0.10562     844262      89171       C0           0           602         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  844262      42213       602         0           0           0           41611       32913       0           0           0           0           32913       42865       0           0           8698        34167       0           0           34167       0           0           0           0           0           0           0           41611       32913       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           1419358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815114       0           0000000           000           0           0000000           000           0           0000000           0           000           34472       0           0           294910500371911     1                                                                       
291111000119596584191TUW MARGARET PATERSON FBO FRONTI                            FL32203 1009NTC  NN426190      0           0           9194        0           1424        0           0           10618       3637        0           0           0           800         0           0           183         0           0           0           0           0           14788       19408       -8790       1424        10596       2365        8231        1455        0           0           0           800         0           0           0           0           0           0           0           14788       17043       0           15318       0           0           0           0           0           0           0           0           303777      85366       6735        0           0           0           0           411196      0           411196      0           5103        0           0           0           0           0           0           0           0           303510      85633       6657        0           0           0           0           400903      0           400903      0           5103        0           0           0           0           0           0           0           0           322172      87800       11115       0           0           0           0           426190      0           1503        1424        0.049031    404572      19837       C0           0           165         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  404572      20229       165         0           0           0           20064       17043       0           0           0           0           17043       0           0           0           0           0           0           0           0           0           0           0           0           13645       13645       0           20064       3398        16666       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149194        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181424        0           0000000           000           0           0000000           000           0           0000000           0           000           10618       0           0           294910500372111     1                                                                       
291111000120597247129TUW ROME ALONZO SCHAFFNER                                   FL32203 1009NTC  NN764923      0           0           13959       0           9946        0           0           23905       8583        0           0           0           800         0           0           103         0           0           0           0           0           36550       46036       -22131      9946        23905       5253        18652       3433        0           0           0           800         0           0           0           0           0           0           0           36550       40783       0           64654       0           0           0           0           0           0           0           0           496059      171723      0           0           0           0           0           732436      0           732436      0           16640       0           0           0           0           0           0           0           0           693876      0           0           0           0           0           0           710516      0           710516      0           16640       0           0           0           0           0           0           0           0           748283      0           0           0           0           0           0           764923      213         2           9946        0.057995    724917      42041       C0           0           373         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  724917      36246       373         0           0           0           35873       40783       0           0           0           0           40783       37559       0           4910        0           42469       0           0           42469       0           0           0           0           0           0           0           35873       35873       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           1413959       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189946        0           0000000           000           0           0000000           000           0           0000000           0           000           23905       0           0           294910500380211     1                                                                       
291111000201597247128TUW LAURA BETH SCHAFFNER                                    FL32203 1009NTC  NN991909      0           0           18942       0           -18484      0           0           458         10876       0           0           0           800         0           0           278         0           0           0           0           0           47781       59735       -59277      0           18942       6804        12138       4350        0           0           0           800         0           0           0           0           0           0           0           47781       52931       0           75162       0           0           0           0           0           0           0           0           672910      236372      0           0           0           0           0           984444      0           984444      0           20544       0           0           0           0           0           0           0           0           877000      18500       0           0           9500        0           0           925544      0           925544      0           20544       0           0           0           0           0           0           0           0           942485      18769       0           0           10111       0           0           991909      377         0           -18484      0.057282    944089      54079       C0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  944089      47204       243         0           0           0           46961       52931       0           0           0           0           52931       45892       0           5970        0           51862       0           0           51862       0           0           0           0           0           0           0           46961       46961       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           1418942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18484      0           0000000           000           0           0000000           000           0           0000000           0           000           458         0           0           294910500380311     1                                                                       
291111000202741386236LOUISE L MORRISON TRUST                                     TX78299 1009NTC  NN2504995     0           0           79703       0           8591        0           0           88294       8894        0           0           0           2975        0           0           1938        0           0           0           0           0           100000      113807      -25513      8591        88294       3987        84307       6671        0           0           0           1487        0           0           0           0           0           0           0           100000      108158      0           131531      0           0           0           0           0           0           530         100033      1307476     1003570     0           0           0           0           0           2543140     100000      2443140     0           94427       0           0           0           0           0           0           0           0           1334507     1089579     0           0           0           0           0           2518513     114886      2403627     0           94427       0           0           0           0           0           0           0           0           1267080     1143488     0           0           0           0           0           2504995     0           14000       8591        0.050319    2398097     120670      C0           0           1686        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2398097     119905      1686        0           0           0           118219      108158      0           0           0           0           108158      0           0           0           0           0           0           0           0           0           0           0           0           107145      107145      0           118219      1013        117206      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479703       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188591        0           0000000           000           0           0000000           000           0           0000000           0           000           88294       0           0           294910500381811     1  CARNEIRO CHUMNEY & CO LC                                             
291111000203912170962CERES FOUNDATION                                            MD20879 1011NEC  NN26977122    0           276         850961      0           1076175     0           87363       2014775     114500      0           52514       0           14735       129168      0           1319        1773        0           5014        0           1601        1277500     1598124     416651      1076175     2014775     121226      1893549     114500      0           52514       0           7368        9261        0           0           0           5014        0           0           1277500     1466157     0           405861      0           0           0           0           0           0           0           0           20463181    310243      0           0           2165798     0           0           23345083    0           23345083    0           26316       0           0           0           0           0           0           0           0           18370844    0           0           0           5334562     1182        0           23732904    0           23732904    0           26316       0           0           0           0           0           0           0           0           20627347    0           0           0           6322277     1182        0           26977122    0           28830       1076175     0.04951     26505970    1312311     B0           0           18935       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26505970    1325299     18935       0           0           0           1306364     1466157     0           0           0           0           1466157     0           0           0           0           0           0           0           0           0           0           0           0           1088608     1088608     0           1306364     377549      928815      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14276         0           0000000           14850961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487363       0           0000000           181076175     0           0000000           000           0           0000000           000           0           0000000           0           000           2014775     0           0           294910500390211     1  WRIGHT FORD YOUNG & CO CPA'S                                         
291111000204331197939THE KITCHEN WINDOW FOUNDATION                               NC28288C1010NEC  NN983405      0           0           20404       0           -3798       0           0           16606       4621        0           0           0           0           0           0           459         0           0           0           0           35          38000       43115       -26509      0           20404       4889        15515       0           0           0           0           0           0           0           0           0           0           0           35          38000       38035       0           21504       0           0           0           0           0           0           0           0           903827      0           0           0           0           0           0           925331      0           925331      0           16162       0           0           0           0           0           0           0           0           0           751316      30964       0           100340      0           0           898782      0           898782      0           16162       0           0           0           0           0           0           0           0           0           833016      42871       0           91356       0           0           983405      1           41          -3798       0.026585    919089      24434       B0           0           155         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  919089      45954       155         0           0           0           45799       38035       0           0           0           0           38035       0           0           0           0           0           0           0           0           0           0           0           0           37759       37759       0           45799       276         45523       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3798       0           0000000           000           0           0000000           000           0           0000000           0           000           16606       0           0           2949105004005146.15 1                                                                       
291111000205346520254TIMKEN FOUNDATION OF CANTON                                 OH44702 1009NEC  NN257081371   0           4692        5060064     0           350646      0           0           5415402     165000      52909       0           28522       25500       86276       0           123395      9709        35342       30780       0           73566       7430178     8061177     -2645775    410299      5475055     163714      5311341     148500      42327       0           28522       25500       0           0           15187       35342       30780       0           25191       7430178     7781527     0           713495      0           0           0           0           0           0           24320       1529785     46842068    35122467    0           0           6700        70503       23485       84332823    0           84332824    0           1894256     0           0           0           0           0           0           0           1529785     46810856    31414553    0           0           6700        76511       10760       81743421    7998        81735423    0           1894256     0           0           0           0           0           0           0           1747371     219805723   33540050    0           0           6700        76511       10760       257081371   48375       0           410299      0.050671    201809527   10225891    C0           0           106227      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201809527   10090476    106227      0           0           0           9984249     7781527     0           0           0           0           7781527     0           0           0           0           0           0           0           0           0           0           0           0           6745592     6745592     0           9984249     1035935     8948314     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144692        0           0000000           145060064     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18350646      0           0000000           000           0           0000000           000           0           0000000           0           000           5415402     0           0           294910500410911     2  ERNST & YOUNG US LLP                                        346565596
291111000206936018264FREDERICK M & EMMA S HUNTER CHAR TRUST                      WA98111 1009NTC  NN191545      0           0           6946        0           15814       0           0           22760       3405        0           0           0           738         0           0           0           0           0           0           0           16          6585        10744       12016       15814       22760       2554        20206       851         0           0           0           738         0           0           0           0           0           0           16          6585        8190        0           4966        0           0           0           0           0           0           0           0           26906       24819       0           0           0           0           0           56691       0           56691       0           7108        0           0           0           0           0           0           0           0           21817       39819       0           0           0           0           0           68744       0           68744       0           7108        0           0           0           0           0           0           0           0           143701      40736       0           0           0           0           0           191545      108         71          15814       0.056708    177766      10081       C0           0           404         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177766      8888        404         0           0           0           8484        8190        0           0           0           0           8190        0           0           0           0           0           0           0           0           0           0           0           0           6585        6585        0           8484        1605        6879        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146946        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815814       0           0000000           000           0           0000000           000           0           0000000           0           000           22760       0           0           294910500450711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000207936058111JOHN H STEVENSON SCHOLARSHIP TRUST                          AZ85072 1009NTC  NN155585      0           0           6048        0           10680       0           0           16728       3000        0           0           0           688         0           0           28          0           0           0           0           58          5247        9021        7707        10680       16698       2313        14385       750         0           0           0           688         0           0           0           0           0           0           23          5247        6708        0           5569        0           0           0           0           0           0           0           0           61477       51680       8829        0           2           0           0           127557      0           127557      0           3182        0           0           0           0           0           0           0           0           74299       48694       7152        0           3007        0           0           136334      0           136334      0           3182        0           0           0           0           0           0           0           0           84197       53046       12117       0           3043        0           0           155585      3457        2387        10680       0.041353    150207      6212        B0           0           144         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150207      7510        144         0           0           0           7366        6708        0           0           0           0           6708        0           0           0           0           0           0           0           0           0           0           0           0           5247        5247        0           7366        1461        5905        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146048        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810680       0           0000000           000           0           0000000           000           0           0000000           0           000           16728       0           0           294910500450911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000208236422745POTTEIGER SAMUEL                                            NC28288 1009NTC  NN1664151     0           32          51162       0           6863        0           1           58058       3375        0           0           2150        1000        0           0           1360        0           0           0           0           104         69997       77986       -19928      6863        57641       5093        52548       0           0           0           1075        1000        0           0           0           0           0           0           104         69997       72176       0           7500        0           0           0           0           0           0           0           0           1658221     0           0           0           0           0           0           1665721     0           1665721     0           12499       0           0           0           0           0           0           0           0           1378932     0           79774       0           70001       0           0           1541206     0           1541206     0           12499       0           0           0           0           0           0           0           0           1441564     0           132438      0           77650       0           0           1664151     0           104587      6863        0.052035    1599411     83226       C0           0           1051        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1599411     79971       1051        0           0           0           78920       72176       0           0           0           0           72176       0           0           0           0           0           0           0           0           0           0           0           0           13986       13986       0           78920       58190       20730       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           1451162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186863        0           0000000           000           0           0000000           000           0           0000000           0           011           58058       0           0           294910500461611     1                                                                       
291111000209576136896T/W GEORGE D SHORE RESIDUAL SYNOVUS TRUST DEPARTMENT        SC29151 0912NTC  NN587388      0           87          18057       0           977         0           0           19121       0           0           0           0           1400        7576        0           6274        0           0           0           0           0           11500       26750       -7629       977         19121       15250       3871        0           0           0           0           0           0           0           0           0           0           0           0           11500       11500       0           24128       0           0           0           0           0           0           0           0           350690      261273      0           0           0           0           0           636091      0           636091      1           29855       0           0           0           0           0           0           0           0           353073      245533      0           0           0           0           0           628462      0           628462      1           29855       0           0           0           0           0           0           0           0           306673      250859      0           0           0           0           0           587388      0           0           977         0           0           0           C0           0           77          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  554503      27725       77          0           0           0           27648       11500       0           0           0           0           11500       0           0           0           0           0           0           0           0           20566       0           0           20566       28777       11500       17277       27648       0           27648       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487          0           0000000           1418057       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18977         0           0000000           000           0           0000000           000           0           0000000           0           000           19121       0           0           294910500481511     0  WEBSTERROGERS LLP                                                    
291111000210955004033UNIHEALTH FOUNDATION                                        CA90017 1009NEA  NN266885585   118249      1502546     5686242     0           4184852     0           0           11491889    677562      366731      216973      7142        57970       2469919     0           55351       5571        125270      19318       3694        196627      8553500     12755628    -1263739    4184852     11373640    3396033     7977607     271025      220039      100882      0           28985       988         0           25958       62635       7273        2650        85660       8553500     9359595     80654       4216301     272863      0           3070636     0           0           0           247650      0           105600217   90961515    0           0           46510840    21046       9165        250990887   1372202     249618685   187153      6553783     244434      0           2688885     0           0           0           273853      0           136864744   67435466    0           0           52610085    18017       9165        266885585   1472005     265413580   187153      6553783     244434      0           2688885     0           0           0           273853      0           136864744   67435466    0           0           52610085    18017       9165        266885585   17116730    58096       4184852     0.051468    253562196   13050339    C0           0           159552      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40110000      16500       4800        4068000       10200       0           4070500       10575       0           0 0           0           0           0 0           0           0           0  253562196   12678110    159552      0           0           0           12518558    9359595     0           0           0           0           9359595     3797518     0           0           3158963     638555      0           0           638555      0           0           0           0           0           0           0           12518558    9359595     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           141502546     0           0000000           145686242     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184184852     0           0000000           000           0           0000000           000           0           0000000           0           000           11373640    0           0           294910500491511     10 LARUE CORRIGAN MCCORMICK & TEASDALE LLP                     954304740
291111000211481296127THE JOHN AND DOROTHY JOHNSON MISSIONARY                     CA95448 1010NEC  NN7547        30000       1           0           0           0           0           0           30001       0           0           0           0           400         0           0           0           0           0           0           0           134         37349       37883       -7882       0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           37349       37349       15429       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15429       0           15429       7547        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7547        0           7547        7547        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7547        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7434        371         0           0           0           0           371         37349       0           0           0           0           37349       152829      0           36978       0           189807      0           1596        188211      0           0           0           0           0           0           0           371         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           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           29491050049161102.3 0  STANDRIDGE & ASSOCIATES                                              
291111000212136081601NEW YORK CITY MISSION SOCIETY NO 3                          PA15230 1008NTC  NN3232366     0           0           104071      0           152883      0           1683        258637      34430       0           0           0           0           0           0           332         0           0           0           0           289         188983      224034      34603       152883      256954      21029       235925      13772       0           0           0           0           0           0           0           0           0           0           250         188983      203005      0           208623      0           0           0           0           0           0           0           0           3108020     0           0           0           0           0           0           3316643     0           3316643     0           107866      0           0           0           0           0           0           0           0           3227089     0           0           0           0           0           0           3334955     0           3334955     0           107866      0           0           0           0           0           0           0           0           3124500     0           0           0           0           0           0           3232366     0           16291       152883      0.067268    3331608     224111      C0           0           4719        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3331608     166580      4719        0           0           0           161861      203005      0           0           0           0           203005      54643       0           41144       0           95787       0           0           95787       0           0           0           0           0           0           0           161861      161861      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           14104071      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18152883      0           0000000           000           0           0000000           000           0           0000000           0           991683        258637      0           0           294910500500211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000213590999759PEACOCK FOUNDATION INC                                      FL33131 1011NEA  NN42617288    0           207212      1050503     52729       225307      0           109140      1644892     128333      155026      114318      20          12000       202663      0           40924       5485        42211       7074        168         22293       1691240     2421759     -776867     225307      1640204     416839      1223365     76999       93015       68591       0           7200        0           0           61          25327       4446        168         13403       1691240     1980453     236162      4417580     152015      0           0           0           0           0           9349        1727616     27019573    4737724     790000      0           21951       17639       5261        39134873    256786      38878087    97995       2178114     235870      0           0           0           0           0           8049        3671394     28601998    2678157     790000      0           21951       12153       5261        38300945    199725      38101219    97995       2240611     235870      0           0           0           0           0           8049        3951801     31944548    2662934     1313000     0           145065      12154       5261        42617288    0           0           225307      0.050714    41294791    2094224     C0           0           24467       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN4  4096750       13114       0           4050951       6907        0           0 0           0           0           0 0           0           0           0 0           0           0           0  41294791    2064740     24467       0           33476       0           2073748     1980453     0           0           0           0           1980453     0           0           0           0           0           0           0           0           0           0           0           0           1920785     1920785     0           2073748     59668       2014080     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14207212      0           0000000           141050503     0           0000000           000           0           0000000           1652729       0           0000000           000           0           0000000           000           0           0000000           18225307      0           0000000           000           0           0000000           000           0           0000000           0           16109140      1644892     0           0           294910500510411     2                                                                       
291111000214481142989RIVERSIDE HEALTH FOUNDATION                                 KS67277 1009NEA  NN16451095    0           0           510481      0           448836      0           10085       969402      0           0           0           0           9180        103380      0           8553        0           0           598         0           29113       721979      872803      96599       448836      959317      110912      848405      0           0           0           0           2295        1723        0           0           0           598         0           0           721979      726595      0           808877      0           0           0           0           0           0           0           0           7354468     7568970     0           0           0           0           0           15732315    4029        15728286    0           203719      0           0           0           0           0           0           0           0           7970535     8276841     0           0           0           0           0           16451095    4620        16446475    0           203719      0           0           0           0           0           0           0           0           7970535     8276841     0           0           0           0           0           16451095    622553      963         448836      0.042497    15957539    678148      B0           0           8484        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15957539    797877      8484        0           0           0           789393      726595      0           0           0           0           726595      0           0           0           0           0           0           0           0           0           0           0           0           446760      446760      0           789393      279835      509558      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14510481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18448836      0           0000000           000           0           0000000           000           0           0000000           0           9910085       969402      0           0           294910500520111     0  BKD LLP                                                              
291111000215266459930FACE FOUNDATION                                             FL34240C1009NEC  NN831971      0           1009        44          0           0           0           0           1053        24000       0           0           0           0           0           0           0           0           0           0           0           138         47760       71898       -70845      0           1053        138         915         0           0           0           0           0           0           0           0           0           0           0           0           47760       47760       376         878440      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           878816      948         877868      10161       821810      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           831971      24948       807023      10161       821810      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           831971      0           0           0           0           0           0           C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  831966      41598       18          0           0           0           41580       47760       0           0           0           0           47760       0           0           0           0           0           0           0           0           0           0           0           0           32061       32061       0           41580       15699       25881       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141009        0           0000000           1444          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           1053        0           0           2949105005312146.15 1  SIDDOWAY & COMPANY PA                                                
291111000216256357285BLAIR M H T/W ST JOHNS HOSPITAL                             PA15222 1009NTC  NN654363      0           3           13560       0           5406        0           703         19672       6283        0           0           0           1200        0           0           60          0           0           0           0           0           31080       38623       -18951      11352       24915       6469        18446       314         0           0           0           700         0           0           0           0           0           0           0           31080       32094       0           1025        0           0           0           0           0           0           0           0           624099      0           0           0           0           0           0           625124      0           625124      0           11668       0           0           0           0           0           0           0           0           594505      0           0           0           0           0           0           606173      0           606173      0           11668       0           0           0           0           0           0           0           0           642695      0           0           0           0           0           0           654363      0           0           11352       0.049311    631077      31119       B0           0           184         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631077      31554       184         0           0           0           31370       32094       0           0           0           0           32094       9284        0           724         0           10008       0           0           10008       0           0           0           0           0           0           0           31370       31370       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           1413560       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185406        0           0000000           000           0           0000000           000           0           0000000           0           14703         19672       0           0           294910500531511     1                                                                       
291111000217366047947IRVIN STERN FOUNDATION                                      IL60611 1009NEC  NN11336303    0           155         262404      0           509353      0           0           771912      4950        0           0           0           54586       121246      0           10503       1172        22543       14164       0           9154        921200      1159518     -387606     509353      771912      202723      569189      2475        0           0           0           0           24315       0           0           0           7082        0           551         921200      955623      12578       787692      0           0           0           0           0           0           0           767640      7373490     785192      0           0           3600        3706        0           9733898     0           9733898     28132       278938      0           0           0           0           0           0           0           1016640     7121560     894889      0           0           3600        2533        0           9346292     0           9346292     28132       278938      0           0           0           0           0           0           0           1057301     8928895     1036904     0           0           3600        2533        0           11336303    0           0           509353      0.07937     10868290    862616      B0           0           5692        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10868290    543415      5692        0           0           0           537723      955623      0           0           0           0           955623      1829498     0           417900      0           2247398     0           346658      1900740     0           0           0           0           0           0           0           537723      537723      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           14155         0           0000000           14262404      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18509353      0           0000000           000           0           0000000           000           0           0000000           0           000           771912      0           0           294910500532011     6  GIMBEL ABRAMS & SINGER                                      363663184
291111000218232676889SANDERS CAROLINE J S T/D NO 2                               NC28288 1009NEC  NN3450857     0           77          99046       0           -70866      0           10731       38988       36659       0           0           0           400         0           0           1158        0           0           0           0           0           104500      142717      -103729     0           98733       37817       60916       0           0           0           0           400         0           0           0           0           0           0           0           104500      104900      0           99431       0           0           0           0           0           0           0           0           3498221     0           0           0           0           0           0           3597652     0           3597652     0           122037      0           0           0           0           0           0           0           0           2898518     0           267552      0           202502      0           0           3490609     0           3490609     0           122037      0           0           0           0           0           0           0           0           2861185     0           219822      0           247813      0           0           3450857     0           3314        -70866      0.053231    3150182     167687      C0           0           1218        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3150182     157509      1218        0           0           0           156291      104900      0           0           0           0           104900      62700       0           0           51391       11309       0           0           11309       0           0           0           0           0           0           0           156291      104900      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           1477          0           0000000           1499046       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70866      0           0000000           000           0           0000000           000           0           0000000           0           0110731       38988       0           0           2949105005322110.01 2                                                                       
291111000219486121156DANE G HANSEN FOUNDATION                                    KS67646 1009NEC  NN104706979   4000000     4110        1938834     456204      453873      0           1122296     7975317     686350      0           0           0           20500       76804       0           120666      0           13436       14889       0           112992      3533800     4579437     3395880     453873      3548592     488646      3059946     514766      0           0           0           3075        0           0           19          2687        11167       0           1484        3533800     4066998     22792       1490255     0           0           0           0           0           17402       0           0           74643133    59231       720         0           147574      943562      0           77324669    0           77324669    28196       2344344     0           0           0           0           0           0           10636       0           76843423    59231       0           0           473755      943562      0           80703147    0           80703147    28196       2344344     0           0           0           0           0           0           29348       0           93797312    65185       0           0           3133982     5308612     0           104706979   0           17402       453873      0.046049    98902162    4554346     C0           0           61199       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  98902162    4945108     61199       0           0           0           4883909     4066998     0           0           0           0           4066998     0           0           0           0           0           0           0           0           0           0           0           0           3927823     3927823     0           4883909     139175      4744734     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144110        0           0000000           141938834     0           0000000           000           0           0000000           16299093      0           0000000           000           0           211110426725      15695571      0           0000000           18453873      0           0000000           000           0           0000000           000           0           0000000           426725      000           3391481     0           0           294910500542011     7  ARENSDORF AND COMPANY PA                                             
291111000220314379601THE DAWES ARBORETUM                                         OH43056 1009NEC  NN62871692    308948      50          998174      42625       1251178     24037       100941      2725953     117280      1497713     423217      2978        0           229580      0           14813       232707      132666      30934       111405      326191      0           3119484     -393531     1251178     2360167     259895      2100272     81717       1497713     392724      2978        0           70699       0           0           108606      20675       111405      325552      0           2612069     5260        4577482     45350       0           0           0           0           19644       14924       0           48247322    0           0           0           0           6022613     1000        58933595    277792      58655803    27633       2439656     27283       50982       0           0           0           20264       24600       0           54270352    0           0           0           10000       5999922     1000        62871692    225392      62646300    27633       2439656     27283       50982       0           0           0           20264       24600       0           54270352    0           0           0           10000       5999922     1000        62871692    4384028     0           1251178     0.046281    52344476    2422555     B0           0           21003       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4065549       15657       0           4074695       4202        0           4067669       9784        0           4058588       7650        0           4057009       3273        0           0  52344476    2617224     0           0           0           0           0           2612069     165171      0           0           0           2777240     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           1450          0           0000000           14998174      0           0000000           000           0           0000000           1642601       0           0000000           000           0           0000000           000           0           0000000           181251178     0           0000000           0117078       0           0000000           0324037       0           0000000           0           0383863       2416981     0           0           294910500550911     1  JOHN GERIACH & COMPANY LLP                                           
291111000301237750367WOODWARD GEO JR & HARRIET E T/W                             NC28288C1011NEC  NN24223424    0           0           707150      0           184995      0           0           892145      318634      0           0           46773       400         0           0           13999       0           0           0           0           0           918888      1298694     -406549     184995      892145      183354      708791      159317      0           0           28006       400         0           0           0           0           0           0           0           918888      1106611     0           1357120     0           0           0           0           0           0           0           3105761     16401990    0           0           0           0           0           0           20864871    0           20864871    0           1244877     0           0           0           0           0           0           0           1839176     13740880    2780577     0           0           410770      0           0           20016280    0           20016280    0           1244877     0           0           0           0           0           0           0           1882604     17524632    3078176     0           0           493135      0           0           24223424    0           442042      184995      0.052479    23333363    1224513     C0           0           14176       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNYN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23333363    1166668     14176       0           0           0           1152492     1106611     0           0           0           0           1106611     0           0           0           0           0           0           0           0           0           0           0           0           379040      379040      0           1152492     727571      424921      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707150      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18184995      0           0000000           000           0           0000000           000           0           0000000           0           000           892145      0           0           294910500551411     3                                                                       
291111000302236754370GIBBS VAR CHAR                                              NC28288C1011NEC  NN12352511    0           142         349369      0           736695      0           0           1086206     131869      0           0           0           0           0           0           15250       0           0           0           0           153         495864      643136      443070      736695      1085865     135617      950248      0           0           0           0           0           0           0           0           0           0           0           0           495864      495864      0           222410      0           0           0           0           0           0           0           1509679     7798412     767564      0           0           455452      0           0           10753517    0           10753517    0           265577      0           0           0           0           0           0           0           1365190     8654154     683495      0           0           108         0           0           10968524    0           10968524    0           265577      0           0           0           0           0           0           0           1457370     9881263     748193      0           0           108         0           0           12352511    10          228073      736695      0.060728    11652380    707623      C0           0           19005       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11652380    582619      19005       0           0           0           563614      495864      0           0           0           0           495864      118988      0           0           67750       51238       0           0           51238       0           0           0           0           0           0           0           563614      495864      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           14142         0           0000000           14349369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18736695      0           0000000           000           0           0000000           000           0           0000000           0           000           1086206     0           0           294910500552111     1                                                                       
291111000303236240566MILLER J FBO HIS SOC YK TUW                                 NC28288 1011NTC  NN144040      0           3           3647        0           402         0           0           4052        2229        0           0           0           0           0           0           65          0           0           0           0           0           5219        7513        -3461       402         4052        2264        1788        0           0           0           0           0           0           0           0           0           0           0           0           5219        5219        0           5503        0           0           0           0           0           0           0           0           157346      0           0           0           0           0           0           162849      0           162849      0           1861        0           0           0           0           0           0           0           0           155443      0           0           0           1           0           0           157305      0           157305      0           1861        0           0           0           0           0           0           0           0           142178      0           0           0           1           0           0           144040      0           2083        402         0.051698    138014      7135        C0           0           36          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138014      6901        36          0           0           0           6865        5219        0           0           0           0           5219        1031        0           0           1031        0           0           0           0           0           0           0           0           0           0           0           6865        5219        615         NNN0000000           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           143647        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18402         0           0000000           000           0           0000000           000           0           0000000           0           000           4052        0           0           294910500552211     1                                                                       
291111000304226335512T/U/W LEO ROSNER F/B/O CHARITIES                            NC28288 1011NTC  NN96740       0           0           2887        0           -225        0           0           2662        1960        0           0           0           110         0           0           40          0           0           0           0           50          4110        6270        -3608       0           2825        2000        825         0           0           0           0           110         0           0           0           0           0           0           50          4110        4270        0           1064        0           0           0           0           0           0           0           0           92277       0           0           0           0           0           0           93341       0           93341       0           2202        0           0           0           0           0           0           0           0           0           0           0           0           81434       0           0           83636       0           83636       0           2202        0           0           0           0           0           0           0           0           0           0           0           0           94538       0           0           96740       0           6097        -225        0.05477     92345       5058        C0           0           17          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92345       4617        17          0           0           0           4600        4270        0           0           0           0           4270        0           0           0           0           0           0           0           0           0           0           0           0           76          76          0           4600        4194        406         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142887        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-225        0           0000000           000           0           0000000           000           0           0000000           0           000           2662        0           0           294910500560211     1                                                                       
291111000306650733515PAN-AMERICAN MOA FOUNDATION INC                             CA90066 1003NEA  NN14161480    1368544     69748       14          12423       10504       0           149250      1610483     90600       318932      0           78370       9854        66164       0           160995      167975      133142      0           0           199239      708790      1934061     -323578     10504       92689       0           92689       72480       255146      0           62696       7883        52931       0           128796      106514      0           0           159391      567032      1412869     6418124     0           0           0           0           0           0           0           75301       0           0           0           0           0           6628        7908059     0           14408112    59887       14348225    6132452     0           0           0           0           0           0           0           44096       0           0           0           0           0           15714       7969218     0           14161480    62397       14099083    6132452     0           0           0           0           0           0           0           44096       0           0           0           0           0           15714       7969218     0           14161480    74436       0           10504       0           0           0           C0           0           1854        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14089751    704488      0           0           0           0           0           1412869     0           0           0           0           1412869     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           1469748       0           0000000           1414          0           0000000           000           0           0000000           000           0           0000000           2612423       0           0000000           000           0           0000000           2610504       0           0000000           000           0           0000000           000           0           0000000           0           000           92689       146955      146955      294910500631811     2  NAGANO & MORITA CPA                                         P01073443
291111000307366037166AVA W FARWELL FOR OLD PEOPLES HOME                          IL60697 1010NTC  NN876489      0           0           16516       0           32046       0           0           48562       1050        0           0           0           800         0           0           512         0           0           0           0           60          22116       24538       24024       32046       48562       809         47753       420         0           0           0           800         0           0           0           0           0           0           60          22116       23396       0           27604       0           0           0           0           0           0           0           0           427513      278018      0           0           0           0           0           733135      0           733135      0           8003        0           0           0           0           0           0           0           0           537272      146722      22846       0           38535       0           0           753378      0           753378      0           8003        0           0           0           0           0           0           0           0           639703      159595      25134       0           44054       0           0           876489      0           3781        32046       0.009986    796878      7957        B0           0           478         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  796878      39844       478         0           0           0           39366       23396       0           0           0           0           23396       0           0           0           0           0           0           0           0           0           0           0           0           6366        6366        0           39366       17030       22336       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416516       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832046       0           0000000           000           0           0000000           000           0           0000000           0           000           48562       0           0           294910500651711     1                                                                       
291111000308366037169A W FARWELL FOR CHGO HOME DESTCH                            IL60697 1010NTC  NN861385      0           0           23202       0           -1638       0           0           21564       1426        0           0           0           845         0           0           606         0           0           0           0           15          20320       23212       -1648       0           23202       855         22347       570         0           0           0           845         0           0           0           0           0           0           15          20320       21750       0           32817       0           0           0           0           0           0           0           0           301898      493111      0           0           0           0           0           827826      0           827826      0           37964       0           0           0           0           0           0           0           0           449249      304865      12800       0           0           0           21300       826178      0           826178      0           37964       0           0           0           0           0           0           0           0           457761      331642      12742       0           0           0           21276       861385      0           0           -1638       0.010207    809294      8260        B0           0           223         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  809294      40465       223         0           0           0           40242       21750       0           0           0           0           21750       0           0           0           0           0           0           0           0           0           0           0           0           5941        5941        0           40242       15809       24433       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423202       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1638       0           0000000           000           0           0000000           000           0           0000000           0           000           21564       0           0           294910500651811     1                                                                       
291111000309366037170AVA W FARWELL FOR THE CHICAGO HOME FOR THE FRIENDLESS       IL60697 1010NTC  NN621360      0           0           10691       0           -20101      0           0           -9410       177         0           0           0           800         0           0           129         0           0           0           0           15          32394       33515       -42925      0           10691       235         10456       71          0           0           0           800         0           0           0           0           0           0           15          32394       33280       0           16679       0           0           0           0           0           0           0           0           464064      138774      0           0           0           0           4700        624217      0           624217      0           7014        0           0           0           0           0           0           0           0           426969      104097      16500       0           0           0           26700       581280      0           581280      0           7014        0           0           0           0           0           0           0           0           450689      113785      18273       0           0           0           31599       621360      63          75          -20101      0.019639    566263      11121       B0           0           105         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  566263      28313       105         0           0           0           28208       33280       0           0           0           0           33280       14317       0           5072        0           19389       0           0           19389       0           0           0           0           0           0           0           28208       28208       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           1410691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20101      0           0000000           000           0           0000000           000           0           0000000           0           000           -9410       0           0           294910500651911     1                                                                       
291111000310136866947ISABELLA M SHELDON TR UA                                    WI53201 1003NEC  NN32180684    0           1643        521012      0           -1710409    0           0           -1187754    97450       0           0           0           0           0           5728        16091       0           0           0           0           750         1614438     1734457     -2922211    0           499784      97766       402018      14666       0           0           0           0           0           0           0           0           0           0           750         1614438     1629854     0           1151120     104706      0           0           0           0           0           0           0           13776797    13008605    0           0           5617849     0           0           33659077    0           33659077    53152       640790      0           0           0           0           0           0           0           0           12289981    11811251    0           0           5896396     0           0           30691570    0           30691570    53152       640790      0           0           0           0           0           0           0           0           13640638    12071875    0           0           5774229     0           0           32180684    80313       125609      -1710409    0.049599    31079072    1541491     B0           0           4020        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31079072    1553954     4020        0           0           0           1549934     1629854     0           0           0           0           1629854     0           0           0           0           0           0           0           0           0           0           0           0           1629837     1629837     0           1549934     17          1549917     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141643        0           0000000           14521012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1710409    0           0000000           000           0           0000000           000           0           0000000           0           000           -1187754    0           0           294910500661011     1                                                                       
291111000311133248042THE DOBKIN FAMILY FOUNDATION                                NY10005 1003NEC  NN46215792    0           36          1130042     0           102789      0           -145847     1087020     45000       156294      131755      0           20000       643100      40733       220000      2243        378098      13310       1859        187872      3348955     5189219     -4102199    106836      1225901     975263      250638      33750       117221      98816       0           10000       18490       0           0           283574      13310       1859        56817       3348917     3982754     5088        63807       0           0           0           0           0           0           0           0           8521320     0           0           0           24456039    5414        10850902    43902570    0           43902570    3727        161765      0           0           0           0           0           0           0           0           4804090     0           0           0           10060       8562        34812167    39800371    0           39800371    3727        161765      0           0           0           0           0           0           0           0           5249940     0           0           0           10060       8562        40781738    46215792    0           0           106836      0.094036    45402530    4269472     C0           0           5013        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45402530    2270127     5013        0           0           0           2265114     3982754     0           0           0           0           3982754     8683513     0           1717640     0           10401153    0           2566284     7834869     0           0           0           0           0           0           0           2265114     2265114     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           1436          0           5230005367        141123945     730         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-4047       18106836      0           0000000           000           0           0000000           000           0           523000-191688     -190368     01-4916       1225901     50757       51487       294910500670111     1  BCRS ASSOCIATES LLC                                         134078147
291111000312560769897DOVER FOUNDATION INC                                        NC28151 1008NEO  NN17878477    0           480         469291      0           299216      0           358         769345      23000       63525       15734       0           14650       106709      0           0           4250        12954       1643        0           2442        702282      947189      -177844     299216      768987      108651      660336      20700       63525       15734       0           14650       0           0           0           0           1233        0           799         702282      818923      88459       822599      0           0           0           0           0           0           0           1706400     9872540     1557898     0           0           3888926     104527      3           18041352    34735       18006617    46647       994665      0           0           0           0           0           0           0           1600037     10378566    1900794     0           0           2972608     100276      3           17993596    164823      17828773    46647       994665      0           0           0           0           0           0           0           1703566     9830059     2098168     0           0           3105096     100276      3           17878477    0           0           299216      0.051834    17532344    908772      C0           0           13207       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4063525       10874       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17532344    876617      13207       0           0           0           863410      818923      0           0           0           0           818923      0           0           0           0           0           0           0           0           0           0           0           0           437231      437231      0           863410      381692      481718      NNN0000000           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           14469291      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           25299216      0           0000000           000           0           0000000           000           0           0000000           0           000           768987      0           0           294910570001011     6  MOYER SMITH & ROLLER PA CPAS                                561679377
291111000313133922068CHESED FOUNDATION OF AMERICA                                NY10038 1006NEC  NN104178548   78335500    36623       1797972     0           -1633351    0           0           78536744    0           0           0           1500        4265        0           0           0           0           0           0           0           0           1843660     1849425     76687319    0           1834595     5765        1828830     0           0           0           0           0           0           0           0           0           0           0           0           1843660     1843660     5677565     0           0           0           0           0           0           0           0           0           41300958    0           0           0           5000000     0           1000000     52978523    2509653     50468870    5032012     0           0           0           0           0           0           0           0           0           120824258   0           0           0           0           0           1199219     127055489   0           127055489   5032012     0           0           0           0           0           0           0           0           0           97947317    0           0           0           0           0           1199219     104178548   0           100700      -1633351    0.056283    64813000    3647870     C0           0           36577       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64813000    3240650     36577       0           0           0           3204073     1843660     0           0           0           0           1843660     809039      0           0           809039      0           0           0           0           0           0           0           0           0           0           0           3204073     1843660     551374      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436623       0           0000000           141797972     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1633351    0000000           000           0           0000000           000           0           0000000           0           000           1834595     0           -1633351    294910570001711     0  HENRY REINHOLD CPA                                                   
291111000314116405368KARFUNKEL FAMILY FOUNDATION                                 NY10038 1006NEC  NN3593742     0           1903        1981        0           -468561     0           0           -464677     0           0           0           0           4500        0           0           0           0           0           0           0           1803        933000      939303      -1403980    0           3884        6303        0           0           0           0           0           0           0           0           0           0           0           0           0           933000      933000      2280235     0           0           0           0           0           0           0           0           0           7151598     0           0           0           100000      0           33040       9564873     0           9564873     0           1484858     0           0           0           0           0           0           0           0           6682327     0           0           0           0           0           0           8167185     0           8167185     0           1484858     0           0           0           0           0           0           0           0           2108884     0           0           0           0           0           0           3593742     7292        1000        -468561     0.064656    3940767     254794      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3940767     197038      0           0           0           0           197038      933000      0           0           0           0           933000      789295      0           735962      0           1525257     0           0           1525257     0           0           0           0           0           0           0           197038      197038      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           141903        0           0000000           141981        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-468561     0           0000000           000           0           0000000           000           0           0000000           0           000           -464677     0           0           2949105700018110.01 0  HENRY REINHOLD CPA                                                   
291111000315137098625MODZELEWSKI CHARITABLE TRUST US 100196                      VA20171 1009NEC  NN35690569    3500000     0           368577      0           -2953       0           0           3865624     0           20769       0           0           0           110000      0           43201       0           0           1633        0           2095        1314750     1492448     2373176     0           368577      70          368507      0           20769       0           0           0           110000      0           1818        0           1633        0           2025        1314750     1450995     304019      0           0           0           0           0           0           0           0           0           0           0           0           0           23068991    0           0           23373010    0           23373010    312407      0           0           0           0           0           0           0           0           0           0           0           0           0           25434041    0           0           25746448    262         25746186    312407      0           0           0           0           0           0           0           0           0           0           0           0           0           35378162    0           0           35690569    0           0           -2953       0.05263     33435355    1759703     C0           0           7370        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33435355    1671768     7370        0           0           0           1664398     1450995     0           0           0           0           1450995     0           0           0           0           0           0           0           0           0           0           0           0           1301209     1301209     0           1664398     149786      1514612     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2953       0           0000000           000           0           0000000           000           0           0000000           0           000           365624      0           0           294910570002211     0  GORFINE SCHILLER & GARDYN PA                                         
291111000316586320345TR BERRY COLLEGE U/A L CAMPBELL SUNTRUST BANK ATLANTA PCS   FL32802 1009NEC  NN53952718    0           0           1249404     0           679858      0           12560       1941822     0           0           0           15040       2500        0           0           85099       0           0           0           0           0           3519669     3622308     -1680486    679853      1952611     8286        1944325     0           0           0           15040       2500        0           0           0           0           0           0           0           3519669     3537209     0           249701      0           0           0           0           0           0           0           0           39395922    14009445    0           0           4           0           0           53655072    0           53655072    0           96058       0           0           0           0           0           0           0           0           0           0           0           0           51868163    0           0           51964221    0           51964221    0           96058       0           0           0           0           0           0           0           0           0           0           0           0           53856660    0           0           53952718    0           10365       679853      0.028221    52164445    1472128     B0           0           19443       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52164445    2608222     19443       0           0           0           2588779     3537209     0           0           0           0           3537209     325130      0           948430      0           1273560     0           0           1273560     0           0           0           0           0           0           0           2588779     2588779     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           141249404     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18679858      0           0000000           000           0           0000000           000           0           0000000           0           0112560       1941822     0           0           294910570002411     0  KPMG LLP                                                    135565207
291111000317746013340MORRISON TRUST                                              TX78299 1009NTC  NN3322884     0           0           105343      0           -5337       0           22266       122272      11727       0           0           0           2975        0           0           1433        0           0           0           0           9000        186381      211516      -89244      0           105343      7808        97535       5864        0           0           0           1488        0           0           0           0           0           0           9000        186381      202733      0           145839      0           0           0           0           0           0           2090        0           1797193     1424428     0           0           0           0           0           3369550     153581      3215969     0           70849       0           0           0           0           0           0           0           0           1751983     1457489     0           0           0           0           0           3280321     98414       3181907     0           70849       0           0           0           0           0           0           0           0           1709214     1542821     0           0           0           0           0           3322884     55182       0           -5337       0.050286    3227823     162314      B0           0           975         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3227823     161391      975         0           22266       0           182682      202733      0           0           0           0           202733      0           0           0           0           0           0           0           0           0           0           0           0           132500      132500      0           182682      70233       112449      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105343      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5337       0           0000000           000           0           0000000           000           0           0000000           0           000           100006      22266       22266       294910570010511     1  CARNEIRO CHUMNEY & CO LC                                             
291111000318766129622THE EVALEE C SCHWARZ CHARITABLE TRUST FOR EDUCATION         DE19714 1008NEC  NN15951790    0           13867       236539      0           125028      0           664         376098      0           0           0           12315       6100        252527      0           0           0           0           0           0           2957        0           273899      102199      125028      376098      82419       293679      0           0           0           6682        0           184798      0           0           0           0           0           0           0           191480      18019       1147699     0           0           0           0           0           0           0           156228      4351380     3566000     528217      0           1440218     0           4550390     15758151    0           15758151    233879      1238418     0           0           0           0           0           0           0           136043      1984902     3116803     527384      0           3729831     0           4893090     15860350    0           15860350    231467      1238422     0           0           0           0           0           0           0           140712      1859018     3332710     316313      0           3940058     0           4893090     15951790    0           0           125028      0.059745    11237233    671368      B0           0           2937        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11237233    561862      2937        0           180800      0           739725      191480      523500      0           0           0           714980      385032      0           0           24745       360287      0           36264       324023      0           0           0           0           0           0           0           739725      714980      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           1413867       0           0000000           14236539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14664         0           0000000           18125028      0           0000000           000           0           0000000           000           0           0000000           0           000           376098      0           0           294910570010711     0  ROSENTHAL & CO PC                                           760589675
291111000319650416767DR GERALD J & DOROTHY R FRIEDMAN FOUNDATION INC             NY10036 1006NEC  NN12111447    0           0           243074      0           -88646      0           4149        158577      0           0           0           0           50849       3590        22          756         0           0           0           0           284         3684965     3740466     -3581889    2442314     2685388     29793       2655595     0           0           0           0           25424       0           0           0           0           0           0           0           3684965     3710389     603348      0           0           0           0           0           0           0           0           4536087     9727603     79085       0           0           0           0           0           14946123    0           14946123    3036537     0           0           0           0           0           0           0           0           3524924     4654908     79085       0           0           0           0           0           11295454    0           11295454    3036537     0           0           0           0           0           0           0           0           4663358     4328117     83435       0           0           0           0           0           12111447    0           68780       2442314     0.146295    14106086    2063650     B0           0           26556       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14106086    705304      26556       0           0           0           678748      3710389     0           0           0           0           3710389     8775458     0           3031641     0           11807099    0           0           11807099    0           0           0           0           0           0           0           678748      678748      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           14243074      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144149        0           0000000           18-88646      0           0000000           000           0           0000000           000           0           0000000           0           000           158577      0           0           294910570011211     0  J H COHN LLP                                                         
291111000320436027433NORMAN J STUPP FOUNDATION                                   MO63105 1006NEC  NN16779765    0           97          374665      0           -56669      0           14952       333045      0           0           0           0           5000        114800      0           0           0           0           0           0           35440       549501      704741      -371696     0           373061      107500      265561      0           0           0           0           2500        9800        0           0           0           0           0           35440       549501      597241      0           829934      0           0           0           0           0           0           0           0           12961590    5096080     0           0           0           0           0           18887604    0           18887604    0           1408418     0           0           0           0           0           0           0           0           11483511    5623322     0           0           0           0           0           18515251    0           18515251    0           1408418     0           0           0           0           0           0           0           0           9568674     5802673     0           0           0           0           0           16779765    0           657         -56669      0.051522    17374414    895165      C0           0           5311        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17374414    868721      5311        0           0           0           863410      597241      0           0           0           0           597241      128228      0           0           128228      0           0           0           0           0           0           0           0           0           0           0           863410      597241      137941      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           14374665      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56669      0           0000000           000           0           0000000           000           0           0000000           0           0114952       333045      0           0           294910570012111     3  COMMERCE TRUST COMPANY                                      480962626
291111000401363588505FREY FOUNDATION                                             MN55402 1006NEC  NN23617169    0           235         0           0           0           0           9           244         104951      54982       0           0           0           0           0           1125        0           0           0           0           154196      1167571     1482825     -1482581    0           222428      150630      71798       104951      54982       0           0           0           0           0           35          0           0           0           20096       1167571     1347635     2238174     0           0           0           0           0           0           0           0           0           0           0           0           0           19869109    0           0           22107283    0           22107283    734684      0           0           0           0           0           0           0           0           0           0           0           0           0           19890018    0           0           20624702    0           20624702    734684      0           0           0           0           0           0           0           0           0           0           0           0           0           22882485    0           0           23617169    0           0           -4215026    0.047622    23887486    1137570     B0           0           718         YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  4054626       0           356         0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23887486    1194374     718         0           0           0           1193656     1347635     0           0           0           0           1347635     63700       0           153979      0           217679      0           0           217679      0           0           0           0           0           0           0           1193656     1193656     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           14235         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           149           244         0           0           294910570020011     2  DELOITTE TAX LLP                                                     
291111000402237043773CLARENCE & ANNE DILLON DUNWALKE TRUST                       NY10016 1006NEC  NN29647215    119346      85719       365525      0           -210190     0           891         361291      0           0           0           0           40000       34695       0           815         0           0           750         0           951         1889729     1966940     -1605649    0           452136      56085       396051      0           0           0           0           20000       0           0           0           0           375         0           750         1889729     1910854     2179290     0           0           0           0           0           0           0           0           0           14320751    4205629     0           0           7201418     0           1           27907089    0           27907089    1880885     0           0           0           0           0           0           0           0           0           14217174    0           0           0           10203381    0           1924        26303364    0           26303364    1880885     0           0           0           0           0           0           0           0           0           15591726    0           0           0           12172680    0           1924        29647215    1924        0           -210190     0.047486    30484321    1447578     B0           0           3961        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30484321    1524216     3961        0           0           0           1520255     1910854     0           0           0           0           1910854     0           0           0           0           0           0           0           0           0           0           0           0           1039359     1039359     0           1520255     871495      648760      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485719       0           0000000           14365525      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           99891         0           0000000           000           -210190     0000000           000           0           0000000           000           0           0000000           0           000           452135      0           -210190     294910570020111     0  KESWICK MANAGEMENT INC                                               
291111000403996002243MARY W DEERING TRUST                                        HI96802 1009NTC  NN1177403     0           17          24917       0           19298       0           0           44232       14320       0           0           0           1700        0           0           14          0           0           0           0           0           46306       62340       -18108      19298       44232       6252        37980       8592        0           0           0           1190        0           0           0           0           0           0           0           46306       56088       3           33386       0           0           0           0           0           0           0           0           712884      403345      0           0           0           0           0           1149618     0           1149618     0           25461       0           0           0           0           0           0           0           0           641992      302391      0           0           161666      0           0           1131510     0           1131510     0           25461       0           0           0           0           0           0           0           0           666311      313815      0           0           171816      0           0           1177403     0           0           19298       0.057667    1140036     65742       C0           0           760         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1140036     57002       760         0           0           0           56242       56088       0           0           0           0           56088       4856        0           0           154         4702        0           0           4702        0           0           0           0           0           0           0           56242       56088       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           1417          0           0000000           1424917       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819298       0           0000000           000           0           0000000           000           0           0000000           0           000           44232       0           0           294910570021711     1                                                                       
291111000404133437893THOMAS G & ANDREA MENDELL FOUNDATION                        NY10018 1007NEC  NN835594      0           0           8039        0           0           0           0           8039        0           0           0           0           0           5000        0           0           0           0           0           0           579         109100      114679      -106640     0           8039        2500        5539        0           0           0           0           0           2500        0           0           0           0           0           579         109100      112179      7418        378177      0           0           0           0           0           0           0           0           25045       0           0           0           0           0           0           410640      0           410640      2739        276216      0           0           0           0           0           0           0           0           25045       0           0           0           0           0           0           304000      0           304000      2739        276216      0           0           0           0           0           0           0           0           556639      0           0           0           0           0           0           835594      0           0           0           0.155144    890749      138194      C0           0           111         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  890749      44537       111         0           0           0           44426       112179      0           0           0           0           112179      495557      0           67753       0           563310      0           97956       465354      0           0           0           0           0           0           0           44426       44426       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           148039        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           8039        0           0           2949105700220146.15 0  CBIZ MHM LLC                                                         
291111000405526036989THE MORRIS & GWENDOLYN CAFRITZ FOUNDATION                   DC20006 1004NEA  NN649238051   342405      0           11172143    18883144    -8363871    0           21679       22055500    1099848     1061828     395063      157881      180840      1801023     0           2051029     54718       484729      17138       141156      20483394    23044584    50973231    -28917731   0           29778464    20989492    8788972     858479      1061828     303135      0           79670       168810      0           96308       364538      12854       71078       3795239     23041084    29853023    0           19586493    0           0           0           0           6185087     0           1751256     39970979    328172752   23609990    18674286    0           45256995    692892      1048947     484949677   745551      484204126   0           5664468     0           0           0           0           2685087     0           1948607     30889888    321097591   10611205    309673      0           80812538    804074      584727      455407858   121463      455286395   0           5664468     0           0           0           0           2685087     0           1948607     32045200    354475649   11415516    6213666     0           233401057   804074      584727      649238051   0           0           -8363871    0.036693    518007882   19007263    B0           0           87890       YYNNYNNNNYNNNNNNNYNNNNNNYNNNYNN9  40155845      24241       0           40153966      30813       0           40118658      14392       0           40102312      19470       0           4094230       19471       0           11 518007882   25900394    87890       1463618     0           0           24348886    29853023    0           1646146     0           0           31499169    0           0           0           0           0           0           0           0           0           0           0           0           13938028    13938028    0           24348886    17561141    6787745     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531310341903      1410830240    0           5313101405386     000           -79007      0000000           16918911      -31616      0000000           000           0           0000000           000           0           0000000           18-8363871    0           0000000           000           0           0000000           000           0           0000000           1747289     0121679       3406959     0           -110623     294910570030911     8  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000407383382755PAUL T FRANCES B JOHNSON FOUNDATION                         MI49616 1006NEA  NN3363147     0           32          132929      0           0           0           22080       155041      6425        0           0           0           789         0           0           3468        4440        0           0           59          30          188200      203411      -48370      0           155041      13799       141242      0           0           0           0           0           0           0           0           0           0           0           0           188200      188200      0           274045      0           0           0           0           0           0           1944        0           2795987     301073      28057       0           0           0           471         3401577     188300      3213277     0           255381      0           0           0           0           0           0           2040        0           2746704     244534      23682       0           0           0           0           3272341     189400      3082941     0           255381      0           0           0           0           0           0           2040        0           2834757     247287      23682       0           0           0           0           3363147     0           81966       -81966      0.050197    3290991     165198      B0           0           1412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3290991     164550      1412        0           0           0           163138      188200      0           0           0           0           188200      66650       0           25062       0           91712       0           19721       71991       0           0           0           0           0           0           0           163138      163138      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           1432          0           0000000           14132929      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81966      0           0000000           000           0           0000000           000           0           0000000           0           1522080       73075       0           0           2949105700317110.01 4  BENZIE ACCOUNTING & TAX SVC INC                                      
291111000408946715800RUDD FAMILY FOUNDATION                                      CA94549 1008NEC  NN12704417    0           26          113251      0           -5446       0           0           107831      6000        0           0           0           5645        0           1252        10          0           0           0           0           0           297760      310667      -202836     0           113277      1252        112025      0           0           0           0           0           0           0           0           0           0           0           0           297760      297760      0           71274       0           0           0           0           0           0           0           0           0           0           0           0           13299816    0           0           13371090    0           13371090    0           26486       0           0           0           0           0           0           0           0           0           0           0           0           13141768    0           0           13168254    0           13168254    0           26486       0           0           0           0           0           0           0           0           0           0           0           0           12677931    0           0           12704417    0           0           0           0.09464     12720007    1203821     C0           0           2241        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12720007    636000      2241        0           0           0           633759      297760      0           0           0           0           297760      3619917     0           0           335999      3283918     0           709015      2574903     0           0           0           0           0           0           0           633759      297760      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           1426          0           0000000           14113251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5446       0000000           000           0           0000000           000           0           0000000           0           000           113277      0           -5446       294910570031811     4  DAVID & CO                                                           
291111000409226395303EMIL BUEHLER PERPETUAL TRUST                                NJ07601 1011NEA  NN74366170    0           0           376785      4178374     -1624465    0           1557        2932251     99735       0           0           134692      62231       9359        0           474600      487679      0           7022        0           2464991     2945198     6685507     -3753256    0           4556716     3089888     1466828     34148       0           0           110556      31116       0           0           435000      0           0           0           0           2945198     3556018     840961      0           0           0           0           0           0           0           5404307     0           13300618    6004763     0           0           0           15028063    0           40578712    20806542    19772170    1020200     0           0           0           0           0           0           0           5196297     5091306     13098367    0           0           0           0           14540384    0           38946554    19919808    19026746    1020200     0           0           0           0           0           0           0           5196297     5091306     13098367    0           0           0           0           49960000    0           74366170    3007835     0           -1624465    0.042438    73812032    3132435     B0           0           14668       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73812032    3690602     14668       0           0           0           3675934     3556018     0           0           0           0           3556018     0           0           0           0           0           0           0           0           0           0           0           0           3502192     3502192     0           3675934     53826       3622108     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14376785      0           5311201225704     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1624465    0000000           000           0           0000000           000           0           0000000           1225704     141557        378342      0           -1624465    294910570040211     3  BOYLE & CO PA                                               222401465
291111000410510076253CRITTENTON FOUNDATION INC                                   DE19801 1006NEC  NN1220075     21404       1484        27312       0           -105212     0           0           -55012      0           0           0           0           1649        0           0           589         0           0           0           0           13203       68000       83441       -138453     0           28796       13792       15004       0           0           0           0           0           0           0           0           0           0           0           0           68000       68000       26682       0           0           0           0           0           0           0           0           0           1318758     0           0           0           0           0           0           1345440     76000       1269440     24986       0           0           0           0           0           0           0           0           0           1182001     0           0           0           0           0           0           1206987     76000       1130987     24986       0           0           0           0           0           0           0           0           0           1195089     0           0           0           0           0           0           1220075     0           0           -105212     0           0           0           C0           0           300         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165072     58254       300         0           0           0           57954       68000       0           0           0           0           68000       0           0           10046       0           10046       0           0           10046       0           0           0           0           0           0           0           57954       57954       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           141484        0           0000000           1427312       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105212     0           0000000           000           0           0000000           000           0           0000000           0           000           -76416      0           0           2949105700405115.43 0  BRUCE D MARSLAND                                            P01060987
291111000411346849410TIGBY WILLIAM H & ANN M ENDOW                               OH43699 1009NTC  NN737161      0           0           23941       0           16401       0           0           40342       6802        0           0           0           500         0           0           904         0           0           0           0           200         33111       41517       -1175       16401       40342       5101        35241       1700        0           0           0           500         0           0           0           0           0           0           200         33111       35511       10491       0           0           0           0           0           0           0           0           107328      320776      287799      0           0           0           0           0           726394      0           726394      0           6656        0           0           0           0           0           0           0           99232       339747      269511      0           0           10074       0           0           725220      0           725220      0           6656        0           0           0           0           0           0           0           102162      343870      270366      0           0           14107       0           0           737161      1           0           16401       0.066987    710061      47565       C0           0           705         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  710061      35503       705         0           0           0           34798       35511       0           0           0           0           35511       11532       0           713         0           12245       0           0           12245       0           0           0           0           0           0           0           34798       34798       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           1423941       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816401       0           0000000           000           0           0000000           000           0           0000000           0           000           40342       0           0           294910570080611     1                                                                       
291111000412346830570RIGBY JAMES A & MARY G ENDOW                                OH43699 1009NTC  NN851466      0           0           20895       0           41495       0           0           62390       7567        0           0           0           500         0           0           1455        0           0           0           0           200         36800       46522       15868       41495       62390       5675        56715       1892        0           0           0           500         0           0           0           0           0           0           200         36800       39392       38208       38207       0           0           0           0           0           0           0           0           450161      0           0           0           225327      0           0           751903      0           751903      0           12581       0           0           0           0           0           0           0           0           453460      74880       0           0           226850      0           0           767771      0           767771      0           12581       0           0           0           0           0           0           0           0           523181      76440       0           0           239264      0           0           851466      0           0           41495       0.068275    812677      55485       C0           0           1134        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  812677      40634       1134        0           0           0           39500       39392       0           0           0           0           39392       13988       0           0           108         13880       0           0           13880       0           0           0           0           0           0           0           39500       39392       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           1420895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841495       0           0000000           000           0           0000000           000           0           0000000           0           000           62390       0           0           294910570080711     1                                                                       
291111000413953190683SHELDON & CAROL APPEL FAMILY FOUNDATION                     CA90025 1011NEC  NN2001187     0           86          66206       0           12562       0           52946       131800      0           0           0           0           4354        0           1026        2417        0           0           0           0           98          101475      109370      22430       12562       78854       1124        77730       0           0           0           0           0           0           0           0           0           0           0           0           101475      101475      5109        20090       0           0           0           0           0           0           0           0           137441      1044297     0           0           37847       0           286557      1531341     0           1531341     15201       88756       0           0           0           0           0           0           0           0           137441      926720      0           0           58212       0           328441      1554771     1000        1553771     15201       88756       0           0           0           0           0           0           0           0           111450      707339      0           0           750000      0           328441      2001187     0           0           12562       0.098052    1621308     158972      C0           0           1555        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1621308     81065       1555        0           0           0           79510       101475      0           0           0           0           101475      353416      0           21965       0           375381      0           157730      217651      0           0           0           0           0           0           0           79510       79510       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           1466206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448365       0           0000000           000           12562       0000000           000           0           0000000           000           0           0000000           0           000           114657      0           12562       2949105700918115.43 0  KAUFMAN ROSENBERG & COHEN CPA'S                             953172334
291111000414042103958THE CAMBRIDGE HOMES                                         MA02138 1009NEA  NN22477215    23899       3379        318507      0           796389      0           2682321     3824495     0           925979      21046       68          19000       466323      0           133928      317895      266612      0           0           987748      0           3138599     685896      796389      1118275     104070      1014205     0           925979      21046       68          11400       369853      0           133928      266612      0           0           987748      0           2716634     417679      0           10074       0           0           0           0           0           36023       2084622     10411322    2422853     0           0           720550      5156454     34309       21293886    196165      21097721    580094      0           16941       0           0           0           0           0           35294       1535012     11618333    3027686     0           0           765539      4858608     39708       22477215    189702      22287513    580094      0           16941       0           0           0           0           0           35294       1535012     11618333    3027686     0           0           765539      4858608     39708       22477215    503896      0           796389      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4090403       2712        0           4051786       1548        0           0 0           0           0           0 0           0           0           0 0           0           0           0  15846059    792303      0           0           0           0           0           2716634     0           0           0           0           2716634     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2594303     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143379        0           0000000           14318507      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18796389      0           0000000           000           0           0000000           000           0           0000000           0           0188018       1206293     0           2594303     294910570092111     0  RUSSELL BRIER & CO LLP                                      P00068702
291111000415486111427PI BETA PHI EDUCATIONAL FOUNDATION                          KS66208 1009NEC  NN1231669     0           36292       4361        0           6608        0           0           47261       0           0           0           0           2125        0           0           1080        0           0           0           0           4318        25575       33098       14163       6608        47261       3635        43626       0           0           0           0           1062        0           0           0           0           0           0           0           25575       26637       0           180498      0           0           0           0           775769      0           0           0           0           0           0           0           280727      0           0           1236994     9436        1227558     0           233326      0           0           0           0           728641      0           0           0           0           0           0           0           289190      0           0           1251157     9436        1241721     0           233326      0           0           0           0           728641      0           0           0           0           0           0           0           269702      0           0           1231669     0           0           6608        0.044704    1172283     52406       C0           0           873         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1172283     58614       873         0           0           0           57741       26637       0           0           0           0           26637       16667       0           0           16667       0           0           0           0           0           0           0           0           0           0           0           57741       26637       14437       NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           36292       0000000           000           4361        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6608        0000000           000           0           0000000           000           0           0000000           0           000           0           0           47261       2949105701216115.43 0  MILLER HAVILAND KETTER PC PA                                         
291111000416311663038BILL HANNON FOUNDATION                                      CA90049 1009NEC  NN41387338    0           462255      269467      0           980690      0           -16582      1695830     229029      78776       0           5050        25040       131258      0           16959       0           84299       0           0           35945       1654750     2261106     -565276     980690      1695830     363041      1332789     109021      36778       0           0           13020       0           0           8559        43699       0           0           32232       1654750     1898059     86634       1107650     0           0           0           0           0           0           0           9590980     24546911    0           0           0           0           0           0           35332175    0           35332175    115854      514853      0           0           0           0           0           0           0           8655598     25499990    0           0           0           0           0           0           34786295    0           34786295    115854      514853      0           0           0           0           0           0           0           9122137     31634494    0           0           0           0           0           0           41387338    19396       0           980690      0.101494    39995191    4059272     C0           0           26656       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  3078776       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39995191    1999760     26656       0           0           0           1973104     1898059     0           0           0           0           1898059     13977287    0           0           75045       13902242    0           2920406     10981836    0           0           0           0           0           0           0           1973104     1898059     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           462255      0000000           000           269467      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181163        979527      0000000           000           0           0000000           000           0           0000000           0           000           1163        -16582      1694667     294910570122211     3  CHARLES BECKMAN CPA                                         953886325
291111000417480547722BETHANY MEDICAL CENTERWYANDOTTE HEALTH FOUNDATION           KS66117 1009NEA  NN39743345    32481       13          950014      24429       947510      0           51603       2006050     273460      42217       138878      3906        15171       21000       0           14478       44676       291045      9501        8323        51625       1854922     2769202     -763152     947510      1921966     474150      1447816     139465      29552       73605       0           7586        21000       0           0           47493       9501        8323        44451       1844572     2225548     43980       0           0           0           0           0           0           0           61695       2799063     25738911    4464658     0           0           4008000     627111      154196      37897614    1601871     36295743    7537        0           0           0           0           0           0           0           78598       2564088     22848467    3997886     0           0           6958000     586449      133450      37174475    1640209     35534266    7537        0           0           0           0           0           0           0           78598       2702051     24587259    4337028     0           0           7310973     586449      133450      39743345    1675        0           947510      0.05559     38812173    2157569     B0           0           14478       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38812173    1940609     14478       0           0           0           1926131     2225548     0           0           0           0           2225548     1421676     0           299417      0           1721093     0           323577      1397516     0           0           0           0           0           0           0           1926131     1926131     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           14950014      0           0000000           000           0           0000000           1624429       0           0000000           000           0           0000000           000           0           0000000           18947510      0           0000000           000           0           0000000           000           0           0000000           0           0151603       1973569     0           0           294910570122311     2  HOUSE PARK & DOBRATZ PC                                     431562209
291111000418770555830JIHONG & YUMING HU FOUNDATION                               CA95129 1009NEC  NN185579      0           0           371         0           3586        0           0           3957        5000        0           7694        0           1270        0           4           589         887         984         0           0           13549       1000        30977       -27020      3586        3957        4           3953        5000        0           7694        0           1270        0           4           589         984         0           0           13549       1000        30090       1612        179939      0           0           0           0           0           0           0           0           20272       0           0           0           0           887         0           202710      0           202710      2010        10187       0           0           0           0           0           0           0           0           168977      0           0           0           0           0           1           181175      5485        175690      2010        10187       0           0           0           0           0           0           0           0           173382      0           0           0           0           0           1           185579      0           0           3586        0           0           0           C0           0           79          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173503      8675        79          0           0           0           8596        30090       0           0           0           0           30090       121751      0           21494       0           143245      0           39450       103795      0           0           0           0           0           0           0           8596        8596        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           371         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3586        0000000           000           0           0000000           000           0           0000000           0           000           0           0           3957        2949105701301152.82 1  JIMMY J CHEN & ASSOCIATES INC                                        
291111000419236423822SAUERMILCH MILT                                             PA19109C1010NTC  NN122103      0           0           3558        0           -255        0           0           3303        2013        0           0           0           500         0           0           64          0           0           0           0           0           2253        4830        -1527       0           3558        1510        2048        503         0           0           0           500         0           0           0           0           0           0           0           2253        3256        0           3230        0           0           0           0           0           0           0           0           110635      0           0           0           0           0           0           113865      0           113865      0           3815        0           0           0           0           0           0           0           0           0           0           0           105505      0           0           0           109320      0           109320      0           3815        0           0           0           0           0           0           0           0           0           0           0           118288      0           0           0           122103      0           3018        -255        0.05029     111726      5619        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  111726      5586        41          0           0           0           5545        3256        0           0           0           0           3256        0           0           0           0           0           0           0           0           0           0           0           0           2032        2032        0           5545        1224        4321        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143558        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255        0           0000000           000           0           0000000           000           0           0000000           0           000           3303        0           0           294910570130211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000420561919423THE WILLIAM R KENAN JR FUND FOR ETHICS                      NC27515 1006NEC  NN16547816    0           6704        249286      0           -901277     0           8992        -636295     0           0           0           150         12780       16798       69          11747       0           0           0           0           85353       650000      776897      -1413192    0           264982      28656       236326      0           0           0           150         10131       0           0           0           0           0           0           76213       650000      736494      15027       1435768     0           0           0           0           0           0           0           0           5667568     3456477     0           0           7926861     0           0           18501701    0           18501701    29021       461639      0           0           0           0           0           0           0           0           7295917     3913307     0           0           5401512     0           0           17101396    0           17101396    29021       461639      0           0           0           0           0           0           0           0           6876546     3992179     0           0           5188431     0           0           16547816    13790       903         -901277     0.047177    16513706    779067      C0           0           4727        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16513706    825685      4727        0           0           0           820958      736494      0           0           0           0           736494      51273       0           0           51273       0           0           0           0           0           0           0           0           0           0           0           820958      736494      33191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146704        0           0000000           14249286      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148992        0           0000000           18-901277     0           0000000           000           0           0000000           000           0           0000000           0           000           -636295     0           0           294910570131011     0  STEVEN R ARMSDTRONG CPA                                     P01366491
291111000501760019420SHEARN MOODY PLAZA CORPORATION                              TX77550 1007NEA  NN31412818    0           185         0           0           0           0           2342951     2343136     193455      417142      179068      0           9725        44121       47551       0           439578      768634      0           0           667077      0           2766351     -423215     0           185         1952        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           397640      356778      177559      0           0           0           0           0           32074       0           0           0           0           0           0           17521040    0           18485091    743954      17741137    381913      315946      182885      0           0           0           0           0           32074       0           0           0           0           0           0           17306459    0           18219277    901355      17317922    381913      315946      182885      0           0           0           0           0           32074       0           0           0           0           0           0           30500000    0           31412818    0           0           0           0.375648    220777      82934       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220777      11039       0           0           0           0           0           0           0           225000      0           0           225000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2342951     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185         0           0000000           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           185         0           2342951     294910570132011     2  DRDA PLLC                                                   760229852
291111000502570329783JOHN K CROSSWELL HOME POF                                   SC29151 1009NEC  NN20225195    130043      24028       608540      0           156313      0           38904       957828      84123       0           0           554         10500       32174       0           0           0           0           0           0           9977        1173671     1310999     -353171     156313      827785      74235       753550      42062       0           0           0           0           0           0           0           0           0           0           0           1173671     1215733     200001      1163260     0           0           0           0           0           0           0           6000        13900596    2285657     0           0           19300       1544464     0           19119278    119815      18999463    13396       842152      0           0           0           0           0           0           0           6000        14507449    2840266     0           0           19300       1500964     14968       19744495    84123       19660372    13396       842152      0           0           0           0           0           0           0           6000        14507449    2840266     0           0           500000      1500964     14968       20225195    1014081     1           156313      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  9974367       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18106652    905333      0           0           0           0           0           1215733     55214       0           0           0           1270947     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           1424028       0           0000000           14608540      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1538904       0           0000000           000           156313      0000000           000           0           0000000           000           0           0000000           0           000           671472      0           156313      294910570132411     4  WEBSTERROGERS LLP                                                    
29111100050316071936128-202590 CO-T/W BERTHA HAMILTON PAR19                      NY14203 1009NTC  NN907621      0           0           33155       0           24470       0           4337        61962       18534       0           0           73441       0           0           0           163         0           0           0           0           100         43235       135473      -73511      25842       64575       13391       51184       5560        0           0           0           0           0           0           0           0           0           0           100         43235       48895       0           47286       0           0           0           0           0           0           0           0           232576      491915      1           0           0           0           1           771779      0           771779      0           8211        0           0           0           0           0           0           0           0           224047      466008      2           0           0           0           0           698268      0           698268      0           8216        0           0           0           0           0           0           0           0           433396      466008      1           0           0           0           0           907621      0           0           25842       0.049089    958651      47059       B0           0           512         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  958651      47933       512         0           0           0           47421       48895       0           0           0           0           48895       0           0           0           0           0           0           0           0           0           0           0           0           40359       40359       0           47421       8536        38885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824470       0           0000000           000           0           0000000           000           0           0000000           0           014337        61962       0           0           294910570141311     4  WTAS LLC                                                             
291111000504570757568THE WILLIAM R KENAN JR FUND                                 NC27515 1006NEC  NN47914024    0           17589       729111      0           -2137818    0           1237425     -153693     777813      190522      95254       21992       25567       165100      138         65942       0           283172      18087       4524        77598       2232500     3958209     -4111902    0           763811      78130       685681      155563      38105       19050       21992       20694       22928       0           8559        75263       15949       905         25640       2232500     2637148     51572       3237737     0           0           0           0           0           0           0           0           16080744    10155657    1236494     0           22703085    0           0           53465289    0           53465289    44584       1095746     0           0           0           0           0           0           0           0           21234946    11099503    1198637     0           14690900    0           130         49364446    0           49364446    44584       1095746     0           0           0           0           0           0           0           0           20078662    11334112    1198637     0           14162153    0           130         47914024    42497       31438       -2137818    0.049003    47297934    2317741     B0           0           6857        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47297934    2364897     6857        0           0           0           2358040     2637148     0           2743        0           0           2639891     0           0           0           0           0           0           0           0           0           0           0           0           409848      409848      0           2358040     2230043     127997      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417589       0           0000000           14729111      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417638       0           0000000           18-2137818    0           0000000           000           0           0000000           000           0           0000000           0           000           -1373480    1219787     1219787     294910570160011     2  STEVEN R ARMSTRONG                                          P01366491
291111000505356066023REGENSTRIEF FOUNDATION INC                                  IN46260 1006NEC  NN150737354   0           0           2669119     0           -1171899    0           658225      2155445     162767      52218       31939       3152        26652       756678      0           0           11165       56114       2714        470         33723       7072461     8210053     -6054608    0           3334651     952483      2382168     81383       26109       15970       1576        13326       0           0           0           28057       1357        470         16861       7072461     7257570     1070        8227571     0           0           0           0           0           0           2126617     0           88459170    32773926    0           0           10248219    121555      130156      142088284   0           142088284   8343        13740258    0           0           0           0           0           0           0           0           122326676   0           0           0           1072102     111479      102336      137361194   1301138     136060056   8343        13740258    0           0           0           0           0           0           0           0           135702836   0           0           0           1072102     111479      102336      150737354   26380       0           -1171899    0.042108    149930507   6313274     B0           0           23822       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149930507   7496525     23822       0           0           0           7472703     7257570     0           0           0           0           7257570     0           0           0           0           0           0           0           0           0           0           0           0           6565083     6565083     0           7472703     692487      6780216     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142669119     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14665532      0           531390-298132     18-873767     0           0000000           000           0           0000000           000           0           999999-13370      -311502     000           2460884     0           0           294910570160211     3  BKD LLP                                                     440160260
291111000506436022825WILLIAM K BIXBY CHARITABLE TR 14682009                      IL60697 1009NTC  NN347330      0           0           7689        0           -15820      0           0           -8131       2939        0           0           0           800         0           0           198         0           0           0           0           0           5175        9112        -17243      0           7689        1876        5813        1175        0           0           0           800         0           0           0           0           0           0           0           5175        7150        0           14185       0           0           0           0           0           0           0           0           259245      89579       0           0           0           0           0           363009      0           363009      0           14404       0           0           0           0           0           0           0           0           251867      72652       6843        0           0           0           0           345766      0           345766      0           14404       0           0           0           0           0           0           0           0           250653      75348       6925        0           0           0           0           347330      0           0           -15820      0.058882    330047      19434       C0           0           116         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  330047      16502       116         0           0           0           16386       7150        0           0           0           0           7150        0           0           0           0           0           0           0           0           0           0           0           0           1651        1651        0           16386       5499        10887       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147689        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15820      0           0000000           000           0           0000000           000           0           0000000           0           000           -8131       0           0           294910570162211     1                                                                       
291111000507436112450E H & G E STRECKER MEM TRUST                                IL60697 1009NTC  NN632175      0           0           17734       0           0           0           0           17734       5447        0           0           2000        800         0           0           487         0           0           0           0           863         13809       23406       -5672       0           17734       4282        13452       2179        0           0           2000        800         0           0           0           0           0           0           13          13809       18801       0           9656        0           0           0           0           0           0           0           0           342746      258159      0           0           0           0           0           610561      0           610561      0           3992        0           0           0           0           0           0           0           0           342745      258152      0           0           0           0           0           604889      0           604889      0           3992        0           0           0           0           0           0           0           0           367251      260932      0           0           0           0           0           632175      0           0           0           0.036321    601083      21832       C0           0           269         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  601083      30054       269         0           0           0           29785       18801       0           0           0           0           18801       0           0           0           0           0           0           0           0           0           0           0           0           6831        6831        0           29785       11970       17815       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417734       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           17734       0           0           294910570170211     1                                                                       
291111000508431947099THE ROSS AND MARIANNA BEACH FOUNDATION INC                  KS67601 1009NEC  NN10553207    0           6           242532      0           4020        0           0           246558      6000        0           0           0           1000        34974       0           1986        0           0           0           136         1244        397532      442872      -196314     4020        246558      43863       202695      0           0           0           0           0           0           0           0           0           0           0           0           397532      397532      6203        446936      0           0           0           0           0           0           0           1049202     6280842     2017752     0           0           0           0           0           9800935     126         9800809     7540        33666       0           0           0           0           0           0           0           160000      6729360     2673931     0           0           0           0           0           9604497     0           9604497     7540        33666       0           0           0           0           0           0           0           161519      7453671     2896811     0           0           0           0           0           10553207    2           0           4020        0.043748    10353612    452950      C0           0           4054        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10353612    517681      4054        0           0           0           513627      397532      0           0           0           0           397532      0           0           0           0           0           0           0           0           0           0           0           0           397532      397532      0           513627      0           513627      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14242532      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184020        0           0000000           000           0           0000000           000           0           0000000           0           000           246558      0           0           294910570171211     1  KENNETH R BRAUN CPA                                         P01387700
291111000509436021675CORNELIA L VOGEL TRUST                                      IL60697 1009NTC  NN423385      0           0           11552       0           -2708       0           0           8844        3441        0           0           0           800         0           0           126         0           0           0           0           0           0           4367        4477        0           11538       2191        9347        1377        0           0           0           800         0           0           0           0           0           0           0           0           2177        0           17142       0           0           0           0           0           0           0           0           249023      148299      0           0           0           0           0           414464      0           414464      0           26914       0           0           0           0           0           0           0           0           242029      148281      3655        0           0           0           0           420879      0           420879      0           26914       0           0           0           0           0           0           0           0           232879      156888      6704        0           0           0           0           423385      1938        0           -2708       0.062082    397476      24676       C0           0           187         NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  397476      19874       187         0           0           0           19687       2177        0           0           0           0           2177        6028        0           0           6028        0           0           0           0           0           0           0           0           0           0           0           19687       2177        11482       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411552       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2708       0           0000000           000           0           0000000           000           0           0000000           0           000           8844        0           0           294910570171711     1                                                                       
291111000510436469661DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           592660      77338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           426833      74004       5833        0           146550      0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           500141      76745       5934        0           183438      0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910570171911     1                                                                       
291111000511436469662DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           592660      77338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           455590      74004       5833        0           117793      0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           539376      76745       5934        0           144203      0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910570172211     1                                                                       
291111000512436021485GEORGINE M GRAHAM TRUST                                     IL60697 1009NTC  NN553329      0           0           15771       0           -3846       0           0           11925       4832        0           0           0           800         0           0           179         0           0           0           0           0           21000       26811       -14886      0           15753       3078        12675       1933        0           0           0           800         0           0           0           0           0           0           0           21000       23733       0           14132       0           0           0           0           0           0           0           0           350814      197996      5079        0           0           0           0           568021      0           568021      0           10967       0           0           0           0           0           0           0           0           314661      221165      5014        0           0           0           0           551807      0           551807      0           10967       0           0           0           0           0           0           0           0           305735      227358      9269        0           0           0           0           553329      2660        3988        -3846       0.047193    534821      25240       C0           0           254         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  534821      26741       254         0           0           0           26487       23733       0           0           0           0           23733       0           0           0           0           0           0           0           0           0           0           0           0           20586       20586       0           26487       3147        23340       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415771       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3846       0           0000000           000           0           0000000           000           0           0000000           0           000           11925       0           0           294910570172311     1                                                                       
291111000513436459313DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           592660      77338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           455590      74004       5833        0           117793      0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           536376      76745       5934        0           147203      0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910570172411     1                                                                       
291111000514326047221THOMAS PERRY DUTRA CHARITABLE TRUST                         CA94163 1009NTC  NN1119445     0           0           42814       0           28539       0           0           71353       12336       0           0           210         1050        0           0           226         0           0           0           0           266         40410       54498       16855       28539       71289       9734        61555       3094        0           0           210         1050        0           0           0           0           0           0           0           40410       44764       0           28881       0           0           0           0           0           0           0           0           417349      353696      106565      0           94968       0           0           1001459     0           1001459     0           16211       0           0           0           0           0           0           0           0           569072      339929      46860       0           81351       0           0           1053423     0           1053423     0           16211       0           0           0           0           0           0           0           0           602607      364637      57756       0           78234       0           0           1119445     56085       20976       28539       0.046238    1066022     49291       C0           0           1231        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1066022     53301       1231        0           0           0           52070       44764       0           0           0           0           44764       0           0           0           0           0           0           0           0           0           0           0           0           14400       14400       0           52070       30364       21706       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442814       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828539       0           0000000           000           0           0000000           000           0           0000000           0           000           71353       0           0           294910570180311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000515956550536CECILE WOODS LEWIS TRUST                                    CA94163 1011NEC  NN6102227     0           0           292066      0           -52666      0           1419        240819      54635       0           0           0           1162        0           0           2957        0           0           0           0           10          208703      267467      -26648      0           293485      41527       251958      13659       0           0           0           1162        0           0           0           0           0           0           10          208703      223534      0           263242      0           0           0           0           0           0           0           0           2022658     2994118     1430        0           0           0           0           5281448     0           5281448     110         253285      0           0           0           0           0           0           0           0           1968015     3096025     1431        0           0           0           0           5318866     0           5318866     110         253285      0           0           0           0           0           0           0           0           2609862     3227108     11862       0           0           0           0           6102227     183319      119253      -52666      0.052579    5759742     302841      C0           0           5039        NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5759742     287987      5039        0           0           0           282948      223534      0           0           0           0           223534      0           0           0           0           0           0           0           0           0           0           0           0           19353       19353       0           282948      204181      78767       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292066      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52666      0           0000000           000           0           0000000           000           0           0000000           0           151419        240819      0           0           2949105701804110.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000516841564805RON AND MARY POTT FAMILY FOUNDATION 8-000499                CO80202 1009NEC  NN1779014     13100       0           45603       0           -10079      0           1319        49943       17461       0           0           0           300         0           0           872         0           0           794         0           10          75000       94437       -44494      0           46922       17661       29261       1746        0           0           0           30          0           0           0           0           0           0           0           75000       76776       0           259450      0           0           0           0           0           0           0           66136       948258      446905      0           0           0           0           0           1720749     0           1720749     0           27989       0           0           0           0           0           0           0           71569       865984      115000      0           0           648180      0           0           1728722     0           1728722     0           27989       0           0           0           0           0           0           0           69407       898690      124144      0           0           658784      0           0           1779014     52475       8           -10079      0.05051     1720368     86895       C0           0           585         NNNNYNNNNYNNNNNYNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1720368     86018       585         0           0           0           85433       76776       0           0           0           0           76776       0           0           0           0           0           0           0           0           0           0           0           0           74557       74557       0           85433       2219        83214       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445603       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141319        0           0000000           18-10079      0           0000000           000           0           0000000           000           0           0000000           0           000           36843       0           0           2949105701904115.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291111000517042828903M R HOUSING ASSOCIATES INCORPORATED                         MA01923 1006NEA  NN1165607     0           11          0           0           0           0           7378698     7378709     103013      5671766     200418      0           0           203646      0           572041      33550       181113      25989       0           398454      0           7389990     -11281      0           11          0           11          0           0           0           0           0           0           0           0           0           0           0           0           0           0           157939      0           946070      0           0           0           0           0           59884       0           0           0           0           0           0           74681       4015        1242589     1050285     192304      77446       0           929323      0           0           0           0           0           0           0           0           0           0           0           5015        153823      0           1165607     984585      181022      77446       0           929323      0           0           0           0           0           0           0           0           0           0           0           5015        153823      0           1165607     0           0           0           0.049183    1186038     58333       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40109559      4366        0           4088295       5568        0           4084802       4711        0           4079980       7108        0           4079849       7152        0           0  1186038     59302       0           0           0           0           59302       0           0           0           0           0           0           63538       0           0           59302       4236        0           4236        0           0           0           0           0           0           0           0           59302       0           0           NNN0000000           000           7378698     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           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           11          0           7378698     2949105701906115.43 1  CBIZ TOFIAS                                                 P00030126
291111000518146108205B WALTON EST-KINGSTON HOSP HOSP ET AL                       OH44144 1009NTC  NN1278190     0           0           36312       0           167016      0           0           203328      18719       0           0           0           1250        0           0           1634        0           0           0           0           250         14842       36695       166633      167016      203328      14039       189289      4680        0           0           0           1250        0           0           0           0           0           0           250         14842       21022       0           148604      0           0           0           0           0           0           0           147891      259878      418402      0           0           0           0           0           974775      0           974775      0           45423       0           0           0           0           0           0           0           225477      479609      374795      4621        0           11485       0           0           1141410     0           1141410     0           45423       0           0           0           0           0           0           0           245352      615521      354758      4621        0           12515       0           0           1278190     2           0           167016      0.050122    1224134     61356       C0           0           3786        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1224134     61207       3786        0           0           0           57421       21022       0           0           0           0           21022       4323        0           0           4323        0           0           0           0           0           0           0           0           0           0           0           57421       21022       32076       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436312       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18167016      0           0000000           000           0           0000000           000           0           0000000           0           000           203328      0           0           294910570201011     1                                                                       
291111000519436018613BESSIE KELLERMANN TRUST                                     MO63166 1009NTC  NN740409      0           0           15534       0           7651        0           0           23185       5443        0           0           0           2500        0           0           327         0           0           0           0           0           34906       43176       -19991      7651        23185       5186        17999       544         0           0           0           2500        0           0           0           0           0           0           0           34906       37950       0           8234        0           0           0           0           0           0           0           0           476409      229614      0           0           0           0           0           714257      0           714257      0           24246       0           0           0           0           0           0           0           0           457777      212242      0           0           0           0           0           694265      0           694265      0           24246       0           0           0           0           0           0           0           0           487522      228641      0           0           0           0           0           740409      0           1           7651        0           0           0           C0           0           360         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  718988      35949       360         0           0           0           35589       37950       0           0           0           0           37950       9073        0           2361        0           11434       0           0           11434       0           0           0           0           0           0           0           35589       35589       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           1415534       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187651        0           0000000           000           0           0000000           000           0           0000000           0           000           23185       0           0           294910570202111     1                                                                       
291111000520436018411JOSEPH DESLOGE TRUST                                        MO63166 1009NTC  NN949310      0           0           18309       0           112811      0           0           131120      3329        0           0           12335       2500        0           0           462         0           0           0           0           0           67753       86379       44741       112811      131120      2996        128124      333         0           0           12335       2500        0           0           0           0           0           0           0           67753       82921       0           257987      0           0           0           0           0           0           0           0           134293      0           0           0           0           0           0           392280      0           392280      0           108361      0           0           0           0           0           0           0           0           106924      221506      0           0           0           0           0           436791      0           436791      0           108952      0           0           0           0           0           0           0           0           613099      227259      0           0           0           0           0           949310      0           230         112811      0           0           0           C0           0           2562        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  938133      46907       2562        0           0           0           44345       82921       0           0           0           0           82921       0           0           14121       0           14121       0           0           14121       0           0           0           0           24455       24455       0           44345       44345       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           1418309       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18112811      0           0000000           000           0           0000000           000           0           0000000           0           000           131120      0           0           294910570202311     1                                                                       
291111000601436469659DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           592660      77338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           461590      74004       5833        0           111793      0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           536376      76745       5934        0           147203      0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910570211711     1                                                                       
291111000602436469658DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           612660      57338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           455590      74004       5833        0           117793      0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           536376      76745       5934        0           147203      0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910570211811     1                                                                       
291111000603996050638MILDRED TOWLE SCHOLARSHIP TRUST FUND                        HI96811 1009NEC  NN1203899     0           0           29149       0           -43381      0           971         -13261      15221       0           0           0           1375        0           0           257         0           0           0           0           17400       12200       46453       -59714      0           29149       11673       17476       3805        0           0           0           1375        0           0           0           0           0           0           17400       12200       34780       0           43693       0           0           0           0           0           0           0           0           1167547     0           0           0           0           0           0           1211240     0           1211240     0           43401       0           0           0           0           0           0           0           0           1107655     0           0           0           0           0           0           1151056     0           1151056     0           44030       0           0           0           0           0           0           0           0           1159869     0           0           0           0           0           0           1203899     0           470         -43381      0.058615    1139545     66794       C0           0           350         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1139545     56977       350         0           0           0           56627       34780       0           0           0           0           34780       29746       0           0           21847       7899        0           0           7899        0           0           0           0           0           0           0           56627       34780       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           1429149       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43381      0           0000000           000           0           0000000           000           0           0000000           0           43971         -13261      0           0           2949105702203115.43 1  KPMG LLP                                                    135565207
291111000604582003466D A MCFARLAND TRUST                                         LA70130 1009NEA  NN14195058    0           0           350110      0           824665      0           3632        1178407     0           0           0           0           0           37775       0           22750       0           0           0           0           0           576000      636525      541882      824665      1178407     37775       1140632     0           0           0           0           0           0           0           0           0           0           0           0           576000      576000      10323       17675       0           0           0           0           0           0           0           1382327     8870159     2930256     0           0           0           0           0           13210740    0           13210740    117143      44843       0           0           0           0           0           0           0           1448501     9837197     2747374     0           0           0           0           0           14195058    650         14194408    117143      44843       0           0           0           0           0           0           0           1448501     9837197     2747374     0           0           0           0           0           14195058    441786      0           824665      0.050605    13416153    678924      C0           0           22813       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13416153    670808      22813       0           0           0           647995      576000      0           0           0           0           576000      69243       0           0           69243       0           0           0           0           0           0           0           0           0           0           0           647995      576000      2752        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14350110      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18824665      0           0000000           000           0           0000000           000           0           0000000           0           000           1174775     3632        3632        294910570220511     0  LAPORTE SEHRT ROMIG & HAND                                  P00540011
291111000605236275016MILLER W FBO EVAN LUTH CH TUW                               PA19109C1010NTC  NN179245      0           0           5371        0           -1003       0           0           4368        0           0           0           0           500         0           0           54          0           0           0           0           2589        6598        9741        -5373       0           5371        1941        3430        0           0           0           0           500         0           0           0           0           0           0           648         6598        7746        0           2005        0           0           0           0           0           0           0           0           173959      0           0           0           0           0           0           175964      0           175964      0           5597        0           0           0           0           0           0           0           0           61176       26239       10922       0           62955       0           0           166889      0           166889      0           5597        0           0           0           0           0           0           0           0           62403       29102       10979       0           71164       0           0           179245      0           3702        -1003       0           0           0           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  168014      8401        69          0           0           0           8332        7746        0           0           0           0           7746        0           0           0           0           0           0           0           0           0           0           0           0           7097        7097        0           8332        649         7683        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1003       0           0000000           000           0           0000000           000           0           0000000           0           000           4368        0           0           294910570230811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000606160849923HARRY DENT FAMILY FOUNDATION INC                            NY14203C1010NEC  NN4985714     0           263         143737      0           134313      0           0           278313      35316       0           11095       0           7500        41905       0           6609        0           11603       408         0           2537        150000      266973      11340       134313      278313      81459       196854      17658       0           5547        0           3750        0           0           1378        5802        204         0           1175        150000      185514      38375       429956      0           0           0           0           0           0           0           444982      2785158     823396      0           0           27159       0           6973        4555999     2261        4553738     23267       191745      0           0           0           0           0           0           0           573986      3059291     710314      0           0           0           0           6475        4565078     0           4565078     23267       191745      0           0           0           0           0           0           0           592095      3442349     729783      0           0           0           0           6475        4985714     0           0           134313      0.050627    4642474     235035      C0           0           3937        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4642474     232124      3937        0           0           0           228187      185514      0           0           0           0           185514      0           0           0           0           0           0           0           0           0           0           0           0           161500      161500      0           228187      24014       204173      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263         0           0000000           14143737      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134313      0           0000000           000           0           0000000           000           0           0000000           0           000           278313      0           0           2949105702314110.01 4  LUMSDEN & MCCORMICK LLP                                              
291111000607232267403THE SCHWARTZ FOUNDATION INC                                 NJ08054 1008NEC  NN21018267    500000      276985      194082      0           104231      0           236         1075534     20000       0           0           0           11225       36760       0           12668       0           0           0           0           331         1345880     1426864     -351330     104231      575534      43235       532299      0           0           0           0           5612        0           0           0           0           0           0           0           1345880     1351492     0           541603      0           0           0           0           0           0           0           555389      1862335     250000      0           4320741     15088626    0           0           22618694    22618694    0           0           349526      0           0           0           0           0           0           0           590321      2099619     250000      0           3727349     15250549    0           0           22267364    0           22267364    0           349526      0           0           0           0           0           0           0           643430      2562112     251363      0           3785551     13426285    0           0           21018267    22618694    0           104231      0.07066     21611214    1527048     C0           0           10646       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21611214    1080561     10646       0           0           0           1069915     1351492     0           0           0           0           1351492     3051848     0           281577      0           3333425     0           22409       3311016     0           0           0           0           0           0           0           1069915     1069915     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           14276985      0           0000000           14194082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14236         0           0000000           18104231      0           0000000           000           0           0000000           000           0           0000000           0           000           575534      0           0           294910570240411     1  KREISCHER MILLER                                                     
291111000608436022352EDWARD K LOVE CONSERVATION FOUNDATION                       IL60697 1009NTC  NN5766023     0           0           140239      0           65612       0           0           205851      27777       0           0           0           135         5248        0           4584        0           0           0           0           0           247865      285609      -79758      65612       205647      16755       188892      16666       0           0           0           135         0           0           0           0           0           0           0           247865      264666      0           2538        0           0           0           0           0           0           0           0           1606702     0           0           0           1257687     0           0           2866927     0           2866927     0           14135       0           0           0           0           0           0           0           0           1520410     0           0           0           1252439     0           0           2786984     0           2786984     0           14135       0           0           0           0           0           0           0           0           5108000     0           0           0           643888      0           0           5766023     0           185         65612       0.053796    5635805     303183      C0           0           3778        NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5635805     281790      3778        0           0           0           278012      264666      0           0           0           0           264666      0           0           0           0           0           0           0           0           0           0           0           0           247865      247865      0           278012      16801       261211      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140239      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865612       0           0000000           000           0           0000000           000           0           0000000           0           000           205851      0           0           294910570240911     1                                                                       
291111000609880177921DORIS SHUPE CHARITABLE                                      TX75283 1009NTC  NN41714       0           0           900         0           648         0           10          1558        288         0           0           0           800         0           0           13          0           0           0           0           0           790         1891        -333        648         1548        186         1362        115         0           0           0           800         0           0           0           0           0           0           0           790         1705        0           2684        0           0           0           0           0           0           0           0           18444       15879       372         0           0           0           0           37379       0           37379       0           2023        0           0           0           0           0           0           0           0           11480       16951       304         0           5856        0           0           36614       0           36614       0           2023        0           0           0           0           0           0           0           0           14397       17691       412         0           7191        0           0           41714       1           433         648         0.046768    39472       1846        C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39472       1974        27          0           0           0           1947        1705        0           0           0           0           1705        0           0           0           0           0           0           0           0           0           0           0           0           790         790         0           1947        915         1032        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14900         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18648         0           0000000           000           0           0000000           000           0           0000000           0           1410          1558        0           0           294910570241011     1                                                                       
291111000610136096198BERNARD LEE SCHWARTZ FOUNDATION INC                         DE19801 1009NEC  NN21365558    0           546         571965      0           385823      0           3311        961645      0           0           0           208         14700       87818       0           24906       0           1200        0           0           28156       780195      937183      24462       385823      961645      123717      837928      0           0           0           208         13590       0           0           750         1200        0           0           6536        780195      802479      17624       151009      0           0           0           0           0           0           11879       2585878     4611063     6008344     0           0           1764758     0           0           15150555    0           15150555    0           92366       0           0           0           0           0           0           3351        3144904     4791210     5510521     0           0           1723479     0           0           15265831    0           15265831    0           92366       0           0           0           0           0           0           3351        3266605     7777575     5803322     0           0           4422339     0           0           21365558    90814       0           385823      0.050328    16906785    850885      C0           0           16759       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16906785    845339      16759       0           0           0           828580      802479      0           0           0           0           802479      0           0           0           0           0           0           0           0           0           0           0           0           726871      726871      0           828580      75608       752972      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14546         0           0000000           14571965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143521        0           0000000           18385823      0           0000000           000           0           0000000           000           0           999999-210        -210        000           961855      0           0           294910570250011     0  MOWAT MACKIE & ANDERSON LLP                                          
291111000611846370393E M MALLEY CHARITABLE TRUST                                 AZ85072 1011NTC  NN2122492     0           0           97319       0           -51726      0           16757       62350       18994       0           0           0           925         0           0           2180        0           0           0           0           3611        82270       107980      -45630      0           113834      17232       96602       4748        0           0           0           925         0           0           0           0           0           0           871         82270       88814       0           53863       0           0           0           0           0           0           0           0           679918      982024      157146      0           124333      0           0           1997284     0           1997284     0           83749       0           0           0           0           0           0           0           0           620952      961113      1           0           335753      0           0           2001568     40          2001528     0           83749       0           0           0           0           0           0           0           0           629544      1039558     73684       0           295957      0           0           2122492     105238      55364       -51726      0.052749    2037823     107493      C0           0           1932        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2037823     101891      1932        0           0           0           99959       88814       0           0           0           0           88814       0           0           0           0           0           0           0           0           0           0           0           0           64703       64703       0           99959       24111       75848       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497319       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51726      0           0000000           000           0           0000000           000           0           0000000           0           1516757       62350       0           0           294910570250611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000612566089459ARTHUR C CHAFFEE TRUST                                      PA19109C1009NTC  NN3941534     0           0           119241      0           12805       0           0           132046      36739       0           0           718         3364        0           0           2171        0           0           0           0           0           98364       141356      -9310       12805       132046      27554       104492      9185        0           0           718         3364        0           0           0           0           0           0           0           98364       111631      0           55895       0           0           0           0           0           0           0           0           3526411     0           0           0           0           0           0           3582306     0           3582306     1001        109874      0           0           0           0           0           0           0           0           1307444     574399      259634      0           1319292     0           0           3571644     0           3571644     1001        109874      0           0           0           0           0           0           0           0           1441619     641360      249323      0           1498357     0           0           3941534     0           1352        12805       0.062017    3694483     229121      C0           0           2090        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3694483     184724      2090        0           0           0           182634      111631      0           0           0           0           111631      39250       0           0           39250       0           0           0           0           0           0           0           0           0           0           0           182634      111631      31753       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119241      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812805       0           0000000           000           0           0000000           000           0           0000000           0           000           132046      0           0           294910570250811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000613236276229HELB G C FBO SHRINERS HOSP TUW                              PA19109C1010NTC  NN412760      0           0           11975       0           -1418       0           0           10557       0           0           0           0           500         0           0           248         0           0           0           0           5116        8740        14604       -4047       0           11975       3837        8138        0           0           0           0           500         0           0           0           0           0           0           1279        8740        10519       0           9394        0           0           0           0           0           0           0           0           400826      0           0           0           0           0           0           410220      0           410220      0           11600       0           0           0           0           0           0           0           0           133459      64239       24433       0           163422      0           0           397153      0           397153      0           11600       0           0           0           0           0           0           0           0           137001      70001       24512       0           169646      0           0           412760      0           9020        -1418       0.028617    380112      10878       C0           0           163         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380112      19006       163         0           0           0           18843       10519       0           0           0           0           10519       0           0           0           0           0           0           0           0           0           0           0           0           6739        6739        0           18843       3780        15063       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411975       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1418       0           0000000           000           0           0000000           000           0           0000000           0           000           10557       0           0           294910570251111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000614756291262MYRTLE A GUNTER MEMORIAL TRUST                              TX78704C1009NTC  NN57772       0           0           1677        0           2553        0           0           4230        1100        0           0           0           535         0           0           30          0           0           0           0           11          879         2555        1675        2553        4221        568         3653        555         0           0           0           535         0           0           0           0           0           0           0           879         1969        47          1139        0           0           0           0           0           0           0           6356        14823       16260       3314        0           7529        0           0           49468       0           49468       0           1303        0           0           0           0           0           0           0           0           14071       27589       0           0           7881        0           0           50844       0           50844       0           1303        0           0           0           0           0           0           0           0           18066       28891       0           0           9512        0           0           57772       0           299         2553        0.052155    54849       2861        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  54849       2742        73          0           0           0           2669        1969        0           0           0           0           1969        0           0           0           0           0           0           0           0           0           0           0           0           1966        1966        0           2669        0           2666        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141677        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182553        0           0000000           000           0           0000000           000           0           0000000           0           000           4230        0           0           294910570251211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000615626125481JOE C DAVIS FOUNDATION                                      TN37212C1009NEC  NN88978815    0           0           1627639     0           1830125     0           0           3457764     0           21354       0           0           6600        978936      0           34060       0           0           3661        0           1052        3860631     4906294     -1448530    1830125     3457764     1019001     2438763     0           21354       0           0           2600        0           0           1656        0           0           0           1052        3860631     3887293     4606        5473282     0           0           0           0           0           0           21683       11796488    50935313    4069570     10000       0           5000320     0           0           77311262    561         77310701    5299        2752743     0           0           0           0           0           0           3320        11242282    53020550    2828225     0           0           6010321     0           0           75862740    569         75862171    5299        2752743     0           0           0           0           0           0           3320        11719361    65547654    2955480     0           0           5994958     0           0           88978815    0           0           1830125     0.051137    85647847    4379774     C0           0           48775       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85647847    4282392     48775       0           0           0           4233617     3887293     0           0           0           0           3887293     0           0           0           0           0           0           0           0           0           0           0           0           3877381     3877381     0           4233617     9912        4223705     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141627639     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181830125     0           0000000           000           0           0000000           000           0           0000000           0           000           3457764     0           0           294910570251311     0  OSBORNE & CO PC                                                      
291111000616756013328MARY E BIVINS TRUST                                         TX79105 1009NEO  NN38806084    0           4879        615313      0           450794      0           3126565     4197551     0           0           0           3539        5955        96962       0           411732      0           0           0           0           29657       3597858     4145703     51848       450794      4197551     500963      3696588     0           0           0           0           506         9696        0           0           0           0           0           0           3326351     3336553     0           887920      0           0           0           0           0           0           0           4807313     3726632     1224660     9243823     0           0           42          8194        19898586    3326351     16572235    4183318     0           0           0           0           0           0           0           0           7721847     6688824     1647977     1           0           0           0           669         20242635    3597858     16644777    4183318     0           0           0           0           0           0           0           0           7933348     7396133     1761566     17531050    0           0           0           669         38806084    20694       0           450794      0.14977     36945113    5533270     C0           0           73932       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36945113    1847256     73932       0           0           0           1773324     3336553     0           0           0           0           3336553     20064753    0           1563229     0           21627982    0           3095777     18532205    0           0           0           0           0           0           0           1773324     1773324     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           144879        0           0000000           14615313      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           153126565     0           0000000           000           450794      0000000           000           0           0000000           000           0           0000000           0           000           3746757     0           450794      294910570260011     0  LOVELADY CHRISTY & ASSOCIATES                               752618166
291111000617010756380BANGS FAMILY FOUNDATION ATTN MR LAWRENCE BANGS PRESIDENT    SC29928 1006NEC  NN1928768     100000      16294       42122       0           -12180      0           0           146236      0           0           0           270         2000        7669        0           1051        0           0           6882        0           30          107500      125402      20834       324         58740       17902       40838       0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      0           243915      0           0           0           0           0           0           1358        0           699775      871469      0           0           0           0           0           1816517     100000      1716517     0           157717      0           0           0           0           0           0           524         0           703193      875917      0           0           0           0           0           1737351     0           1737351     0           157717      0           0           0           0           0           0           524         0           843047      927480      0           0           0           0           0           1928768     0           0           324         0.055157    1954355     107796      C0           0           817         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1954355     97718       817         0           0           0           96901       107500      0           0           0           0           107500      33214       0           10599       0           43813       0           0           43813       0           0           0           0           0           0           0           96901       96901       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           1416294       0           0000000           1442122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12180      0           0000000           000           0           0000000           000           0           0000000           0           000           46236       0           0           2949105702604115.43 0  KUTCHINS ROBBINS & DIAMOND LTD                              363856676
291111000618231352009THE BOK TOWER GARDENS FOUNDATION INC                        FL33853 1009NEA  NN44535669    1017060     1109        843251      0           -2085421    555574      1520594     1852167     128077      1989203     647215      356         28600       172976      1543        6456        353275      187236      31831       63963       1032317     0           4643048     -2790881    0           844360      182889      661471      0           1710209     584351      356         22880       23512       1543        5698        171771      29583       63963       899750      0           3513616     67499       981030      0           3888        0           0           0           242714      86788       1225599     25401093    5955467     0           0           0           9119725     123875      43207678    450170      42757508    4131        1986697     0           0           0           0           0           292667      90810       1619619     25038218    5824497     0           0           0           9527775     151255      44535669    322749      44212920    4131        1986697     0           0           0           0           0           292667      90810       1619619     25038218    5824497     0           0           0           9527775     151255      44535669    4246293     0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 9975501       5285        0           9975566       5146        0           9976630       0           0           9971817       4710        0           9968927       4693        0           10 33365465    1668273     0           0           0           0           0           3513616     0           0           0           0           3513616     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1191859     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           328735      0000000           141109        0           0000000           14843251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2085421    0000000           000           0           0000000           000           555574      0000000           0           000           844360      0           -9253       294910570260611     1  BUNTING TRIPP & INGLEY LLP                                  590673514
291111000619137223793THE BARTLETT FOUNDATION                                     NY10952 1009NEC  NN4888        34000       8           0           0           0           0           0           34008       0           0           0           0           0           0           0           1           0           0           0           0           208         37569       37778       -3770       0           8           0           8           0           0           0           0           0           0           0           0           0           0           0           208         37569       37777       8552        106         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8658        0           8658        4816        72          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4888        0           4888        4816        72          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4888        0           0           0           4.642656    5616        26073       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  5616        281         0           0           0           0           281         37777       0           0           0           0           37777       158321      0           37496       0           195817      0           42809       153008      0           0           0           0           0           0           0           281         281         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           148           0           0000000           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           8           0           0           29491057030071102.3 0  LESHKOWITZ & COMPANY LLP                                    112473984
291111000620046040535TRUSTEES OF THE PUTNAM FREE SCHOOL                          MA01950 1010NEA  NN1443625     0           3154        37126       0           0           0           0           40280       13500       0           0           0           1150        0           0           0           0           0           0           0           472         53938       69060       -28780      0           40280       0           40280       13500       0           0           0           1150        0           0           0           0           0           0           472         52424       67546       0           265371      0           0           0           0           0           0           757         0           218151      0           0           0           0           0           0           484279      20105       464174      0           235245      0           0           0           0           0           0           0           0           218151      0           0           0           0           0           0           453396      20955       432441      0           235245      0           0           0           0           0           0           0           0           1208380     0           0           0           0           0           0           1443625     0           2953        0           0.047176    1422325     67100       B0           0           403         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1422325     71116       403         0           0           0           70713       67546       0           0           0           0           67546       3167        0           0           3167        0           0           0           0           0           0           0           0           0           0           0           70713       67546       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           8129003154        000           0           81290037126       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           40280       000           0           0           0           2949105703017115.43 7  JEFFREY C KIRPAS & CO PC                                             
291111000701931232272RED AND GENA LEONARD FOUNDATION                             OR97838 1006NEC  NN4512512     0           0           178243      3600        21257       0           2201        205301      30000       0           0           5800        0           15819       0           5197        0           2239        149         0           4246        174512      237962      -32661      21257       205301      33157       172144      22500       0           0           1450        0           0           0           0           2239        149         0           3955        174512      204805      129832      120613      0           0           0           0           170709      0           0           530203      2223523     911893      86052       0           418000      0           0           4590825     0           4590825     3467        245021      0           0           0           0           170709      0           0           464752      2459771     952392      86052       0           176000      0           0           4558164     0           4558164     3467        245021      0           0           0           0           170709      0           0           1037637     2755778     1           100000      0           199900      0           0           4512512     0           0           21257       0.056409    4106321     231633      C0           0           3443        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4106321     205316      3443        0           0           0           201873      204805      0           0           0           0           204805      257512      0           2932        0           260444      0           0           260444      0           0           0           0           0           0           0           201873      201873      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           14178243      0           0000000           000           0           0000000           143600        0           0000000           000           0           0000000           000           0           0000000           000           21257       0000000           000           0           0000000           000           0           0000000           0           012201        184044      0           21257       2949105703118110.01 0  BARNETT & MORO PC                                           931125860
291111000702581991433WILCOX FOUNDATION                                           AL36695 1009NEC  NN200713      62000       3286        0           0           0           0           0           65286       0           0           0           1387        0           0           0           1964        10097       5028        0           0           14515       0           32991       32295       0           3286        0           3286        0           0           0           0           0           0           0           0           0           0           0           0           0           0           33822       100412      0           0           0           0           0           0           0           0           56013       0           0           0           6027        294199      25          490498      1           490497      66145       103698      0           0           0           0           0           0           0           0           56013       0           0           0           6027        290884      25          522792      0           522792      66145       103698      0           0           0           0           0           0           0           0           24870       0           0           0           6000        1           1           200713      0           0           0           0           0           0           C0           0           66          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197702      9885        66          0           0           0           9819        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8270        0           8270        9819        0           9819        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143286        0           0000000           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           3286        0           0           29491057032041102.3 0  ROBERT H CLEMENTS PC                                        141840246
291111000703541511138JULIAN H & RUTH D DYMACEK FOUNDATION                        VA23093 1011NTC  NN407559      0           2           10746       0           12418       0           0           23166       0           0           0           0           725         161         0           387         0           0           0           0           27          25000       26300       -3134       12418       23166       161         23005       0           0           0           0           363         0           0           0           0           0           0           0           25000       25363       3189        0           0           0           0           0           0           0           0           0           224469      0           0           0           0           0           0           227658      0           227658      2581        0           0           0           0           0           0           0           0           0           221943      0           0           0           0           0           0           224524      0           224524      2581        0           0           0           0           0           0           0           0           0           404978      0           0           0           0           0           0           407559      0           0           12418       0.05373     424965      22833       B0           0           230         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  424965      21248       230         0           0           0           21018       25363       0           0           0           0           25363       0           0           0           0           0           0           0           0           0           0           0           0           24168       24168       0           21018       1195        19823       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           000           10746       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12418       0000000           000           0           0000000           000           0           0000000           0           000           0           0           23166       294910570321311     0  FINANCIAL ACCOUNTING SERV LTD                               541205155
291111000704166217686TR U/W W HODGE FOR YMCA                                     NY13421 1007NTC  NN62957       0           5           1614        0           -138        0           0           1481        764         0           0           0           0           0           0           28          0           0           0           3           50          1245        2090        -609        0           1624        693         931         76          0           0           0           0           0           0           0           0           0           3           50          1245        1374        0           5329        0           0           0           0           0           0           0           0           4294        13290       0           0           42120       0           0           65033       0           65033       0           542         0           0           0           0           0           0           0           0           4294        15390       0           0           44198       0           0           64424       0           64424       0           542         0           0           0           0           0           0           0           0           5277        16081       0           0           41057       0           0           62957       0           0           -331        0.026688    61435       1640        C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61435       3072        19          0           0           0           3053        1374        0           0           0           0           1374        0           0           0           0           0           0           0           0           0           0           0           0           1245        1245        0           3053        129         2924        NNN0000000           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           141614        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138        0           0000000           000           0           0000000           000           0           0000000           0           000           1481        0           0           294910570331211     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291111000705316020260TR U/A DAVID-EDWARD-MARGARET DAVIS                          OH45263 1009NTC  NN130556      0           2           1757        0           7           0           0           1766        0           0           0           0           550         0           0           11          0           0           0           0           3700        0           4261        -2495       7           1766        3875        0           0           0           0           0           275         0           0           0           0           0           0           100         0           375         2           29100       0           0           0           0           0           0           0           0           0           100227      0           0           2025        0           0           131354      0           131354      0           24523       0           0           0           0           0           0           0           100227      0           2000        0           0           2000        0           0           128750      0           128750      0           24649       0           0           0           0           0           0           0           101611      0           2071        0           0           2225        0           0           130556      0           109         7           0.085502    131031      11203       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131031      6552        0           0           0           0           6552        375         0           0           0           0           375         18432       0           0           6177        12255       0           0           12255       0           0           0           0           0           0           0           6552        375         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           2           0000000           000           1757        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7           0000000           000           0           0000000           000           0           0000000           0           000           0           0           1766        294910570331311     0                                                                       
291111000706912155835ERIK E & EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST    CA94302 1009NEA  NN69925637    0           0           1594475     0           1176552     0           0           2771027     0           113999      34279       0           29980       0           505107      60293       0           566         922         0           79584       2798285     3623015     -851988     1177190     2524594     541027      1983567     0           57000       17139       0           14990       0           0           0           283         922         0           14372       1664592     1769298     1522        0           0           0           3804353     0           0           0           248645      0           65495866    0           0           0           0           0           96000       69646386    21707269    47939117    6618        0           0           0           3991151     0           0           0           0           0           65617175    0           0           0           0           0           310693      69925637    20256498    49669139    6618        0           0           0           3991151     0           0           0           0           0           65617175    0           0           0           0           0           310693      69925637    2582010     0           1177190     0.063939    45517467    2910341     C0           0           39671       YYNNNNNNYNNNNNNNNYNNNNNNYNNNYNN2  3593040       23591       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45517467    2275873     39671       19691       0           0           2216511     1769298     0           0           0           0           1769298     6495638     1769298     0           2216511     6048425     0           0           6048425     0           0           0           0           0           0           0           2216511     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           900000247071      141347403     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-638        181177190     0           0000000           000           0           0000000           000           0           0000000           246433      000           2524593     0           0           294910570340911     0  DELOITTE TAX LLP                                                     
291111000707751385809B B OWEN TRUST                                              TX75083 1009NEC  NN14039846    0           409929      0           0           154         0           0           410083      114859      0           0           0           0           0           0           0           0           6045        0           0           755         1998250     2119909     -1709826    154         410083      49909       360174      71750       0           0           0           0           0           0           0           0           0           0           0           1998250     2070000     143429      276539      0           0           0           0           0           0           367463      14737606    50000       0           0           0           0           0           0           15575037    0           15575037    109156      903747      0           0           0           0           0           0           353963      12483980    0           0           0           0           0           0           0           13850846    0           13850846    109156      905868      0           0           0           0           0           0           353963      12670859    0           0           0           0           0           0           0           14039846    0           14365       154         0.1643      15296416    2513201     C0           0           7204        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15296416    764821      7204        0           0           0           757617      2070000     0           0           0           0           2070000     9913601     0           1312383     0           11225984    0           0           11225984    0           0           0           0           0           0           0           757617      757617      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           14409929      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           000           0           0000000           000           0           0000000           0           000           410083      0           0           294910570342211     2  WENDELL W JUDD                                              P01391339
291111000708586031602J C BURCH FOUNDATION                                        FL32256 1009NTA  NN7957        0           434         0           0           47          0           0           481         862         0           0           0           250         0           0           10          0           0           0           0           0           0           1122        -641        47          481         862         0           0           0           0           0           250         0           0           0           0           0           0           0           0           250         0           697         0           0           0           0           7891        0           0           0           0           0           0           0           0           0           0           8588        0           8588        0           862         0           0           0           0           7085        0           0           0           0           0           0           0           0           0           0           7947        0           7947        0           862         0           0           0           0           7095        0           0           0           0           0           0           0           0           0           0           7957        0           0           47          0.401696    8144        3271        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  8144        407         0           0           0           0           407         250         0           0           0           0           250         150643      0           0           157         150486      0           55817       94669       0           0           0           0           0           0           0           407         250         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           14434         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           47          0000000           000           0           0000000           000           0           0000000           0           000           434         0           47          294910570351711     1  LAMB & BRASWELL LLC                                         582216536
291111000709300100019THE CAROL AND JAMES COLLINS FOUNDATION                      CA90230 1009NEA  NN12266537    32350       7           391847      0           821777      0           -8850       1237131     54905       0           0           0           3070        47788       0           0           0           2643        8960        0           703         435828      553897      683234      471702      854706      47980       806726      41179       0           0           0           1535        18324       0           0           1322        7168        0           561         525828      595917      0           163040      0           0           0           0           0           0           0           0           5166143     5849201     0           0           502537      0           0           11680921    125000      11555921    0           81858       0           0           0           0           0           0           0           0           5487787     6148261     0           0           548631      0           0           12266537    35000       12231537    0           81858       0           0           0           0           0           0           0           0           5487787     6148261     0           0           548631      0           0           12266537    0           7618        471702      0.054925    11730993    644325      C0           0           16135       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11730993    586550      16135       0           0           0           570415      595917      0           0           0           0           595917      481517      0           25502       0           507019      0           0           507019      0           0           0           0           0           0           0           570415      570415      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           147           0           0000000           14391847      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           16-8850       383004      0           0           294910570360411     1  EUGENE LEWIS & ASSOCIATES                                   954865412
291111000710223478143THE NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC             NJ07102 1009NEA  NN8622241     1001301     0           168631      0           731089      0           261820      2162841     0           1105557     219368      0           17606       154129      0           85788       19478       174018      24505       11644       516708      0           2328801     -165960     731089      919720      37412       882308      0           1105557     219368      0           17606       116717      0           85788       174018      24505       11644       516708      0           2271911     360092      739679      1619        252000      109780      0           0           0           11386       0           7189932     0           0           0           11643       50651       0           8726782     641207      8085575     263051      242900      17336       0           429915      0           0           0           12094       0           7602358     0           0           0           11643       42764       0           8622061     702446      7919615     263051      242900      17336       0           429915      0           0           0           12094       0           7602538     0           0           0           11643       42764       0           8622241     0           0           731089      0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNYNNNNNNNNN21 40194518      24444       1200        40135321      26257       0           40124355      24290       0           4083909       11289       0           4082233       10520       0           5  506046      25302       0           0           0           0           0           2271911     0           0           0           0           2271911     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           14168631      0           0000000           000           0           0000000           000           0           0000000           000           0           53139020000       000           0           0000000           18731089      0           0000000           01190832      0           0000000           000           0           0000000           20000       141679        1092231     0           0           2949105703817110.01 0  JAMES M WOOD CPA                                                     
291111000711046469435RUACH FOUNDATION                                            MA02109 1009NEC  NN437558      0           0           13076       0           0           0           0           13076       0           0           0           0           1604        0           0           863         0           0           0           0           1035        23000       26502       -13426      0           13076       2639        10437       0           0           0           0           0           0           0           0           0           0           0           0           23000       23000       0           25737       0           0           0           0           0           0           0           0           26357       0           0           0           0           0           0           52094       0           52094       0           12311       0           0           0           0           0           0           0           0           26357       0           0           0           0           0           0           38668       0           38668       0           12311       0           0           0           0           0           0           0           0           425247      0           0           0           0           0           0           437558      0           0           0           0.059487    451316      26847       C0           0           209         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  451316      22566       209         0           0           0           22357       23000       0           0           0           0           23000       0           0           0           0           0           0           0           0           0           0           0           0           21512       21512       0           22357       1488        20869       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13076       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           13076       2949105704203146.15 0  J M FORBES & CO LLP                                                  
291111000712330939708THE FOUNDATION FOR HONEYS CHILDREN                          CA93950 1009NEC  NN1849605     1234        420         136991      0           -466830     0           19000       -309185     0           94374       1473        0           4935        7670        0           11711       1301        6566        0           95          21056       0           149181      -458366     0           137411      10400       127011      0           76724       1473        0           3395        0           0           7111        6283        0           95          19324       0           114405      4690        775061      0           0           0           0           0           0           0           0           1527843     0           0           0           0           3993        0           2311587     1140        2310447     23856       592175      0           0           0           0           0           0           0           0           1200064     0           0           0           34344       2692        0           1853131     1050        1852081     23856       592175      0           0           0           0           0           0           0           0           1217654     0           0           0           13228       2692        0           1849605     0           0           -466830     0.050197    1822951     91507       B0           0           1270        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1822951     91148       0           0           0           0           0           114405      0           0           0           0           114405      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           19000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14420         0           0000000           14136991      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-466830     0           0000000           000           0           0000000           000           0           0000000           0           000           -329419     0           19000       2949105704314115.43 0  BBR LLP                                                              
291111000713476199193GRACE SCHULTE FOUNDATION 58004150                           MN55164 1009NEC  NN1548186     0           0           45009       0           1458        0           0           46467       16342       0           0           0           0           0           0           620         0           0           0           0           0           33388       50350       -3883       1458        46467       13007       33460       3568        0           0           0           0           0           0           0           0           0           0           0           33388       36956       0           924         0           0           0           0           0           0           0           0           743186      648601      575         0           0           0           0           1393286     0           1393286     0           6238        0           0           0           0           0           0           0           0           743186      639400      575         0           0           0           0           1389399     0           1389399     0           6238        0           0           0           0           0           0           0           0           804410      737537      1           0           0           0           0           1548186     0           4           1458        0.052411    1468149     76947       C0           0           669         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1468149     73407       669         0           0           0           72738       36956       0           0           0           0           36956       0           0           0           0           0           0           0           0           0           0           0           0           11906       11906       0           72738       25050       47688       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445009       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181458        0           0000000           000           0           0000000           000           0           0000000           0           000           46467       0           0           2949105704323115.43 1                                                                       
291111000714263671567REA CHARITABLE TRUST                                        TX79702 1009NEC  NN27897393    0           102861      163515      0           246795      0           2865057     3378228     259956      0           0           5711        9700        70995       0           231337      331624      0           0           0           15265       996115      1920703     1457525     246795      3378228     898622      2479606     25966       0           0           0           0           0           0           0           0           0           0           0           996115      1022081     26352       5903363     0           0           0           0           0           0           0           563879      3141321     2663382     7618449     0           0           0           0           19916746    0           19916746    5097        2405064     0           0           0           0           0           0           0           563880      2427428     3309438     6394711     0           6667575     0           0           21773193    0           21773193    5097        2405064     0           0           0           0           0           0           0           567669      2903606     3426504     11380000    0           7209453     0           0           27897393    398924      2           246795      0           0           0           C0           0           49592       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26244785    1312239     49592       0           0           0           1262647     1022081     0           0           0           0           1022081     0           0           0           0           0           0           0           0           0           0           0           0           138191      138191      0           1262647     883890      378757      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01102861      0           0000000           01163515      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012865057     0           0000000           000           246795      0000000           000           0           0000000           000           0           0000000           0           000           3131433     0           246795      294910570440911     4  ALLEN MCGUIRE CPA                                                    
291111000715232553258THE EUGENE GARFIELD FOUNDATION                              PA19103 1011NEC  NN3988299     0           94          98549       0           35385       0           3468        137496      0           0           0           0           2200        14040       0           0           0           0           0           0           140         263500      279880      -142384     35385       133405      14078       119327      0           0           0           0           2200        0           0           0           0           0           0           0           263500      265700      4           116724      0           0           0           0           0           0           0           471987      2370536     626735      0           0           76340       0           0           3662326     0           3662326     300         39019       95563       0           0           0           0           0           0           399076      1765029     680858      147832      0           392278      0           0           3519955     0           3519955     300         39019       95563       0           0           0           0           0           0           426403      2141744     699271      158074      0           427925      0           0           3988299     13          0           35385       0.06115     3822377     233738      B0           0           1193        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3822377     191119      1193        0           0           0           189926      265700      0           0           0           0           265700      259394      0           75774       0           335168      0           31647       303521      0           0           0           0           0           0           0           189926      189926      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           1494          0           0000000           1498549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835385       0           0000000           000           0           0000000           000           0           0000000           0           993468        137496      0           0           2949105704503110.01 0  THE GLENMEDE TRUST COMPANY NA                               320274136
291111000716236271730TRACY D FBO SYLVAN HEIGHTS TUW                              NC28288 1009NTC  NN245837      0           0           7601        0           -256        0           0           7345        4031        0           0           0           500         0           0           86          0           0           0           0           0           9938        14555       -7210       0           7566        3087        4479        1008        0           0           0           500         0           0           0           0           0           0           0           9938        11446       0           5315        0           0           0           0           0           0           0           0           244245      0           0           0           0           0           0           249560      0           249560      0           2469        0           0           0           0           0           0           0           0           77716       38744       12244       0           103197      0           0           234370      0           234370      0           2469        0           0           0           0           0           0           0           0           75316       42383       15316       0           110353      0           0           245837      685         8665        -256        0.026423    234350      6192        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  234350      11718       45          0           0           0           11673       11446       0           0           0           0           11446       0           0           0           0           0           0           0           0           0           0           0           0           9938        9938        0           11673       1508        10165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147601        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-256        0           0000000           000           0           0000000           000           0           0000000           0           000           7345        0           0           294910570462111     1  PRICEWATHOUSECOOPERS LLP                                    134008324
291111000717386039741VIOLA E BRAY CHARITABLE TRUST                               NJ08534 1009NTC  NN2867157     0           0           69666       0           66387       0           0           136053      49742       0           0           0           0           225         0           1391        0           0           0           0           394         153600      205352      -69299      66387       126982      21907       105075      29845       0           0           0           0           0           0           0           0           0           0           0           153600      183445      183         198934      0           0           0           0           0           0           0           914655      1339158     263590      0           0           0           0           0           2716520     0           2716520     4057        204265      0           0           0           0           0           0           0           950351      1292612     184304      0           0           0           0           0           2635589     0           2635589     4057        204265      0           0           0           0           0           0           0           987173      1482851     188811      0           0           0           0           0           2867157     1849        13481       66387       0.046266    2773548     128321      B0           0           1051        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2773548     138677      1051        0           0           0           137626      183445      0           0           0           0           183445      24312       0           45819       0           70131       0           0           70131       0           0           0           0           0           0           0           137626      137626      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           1469666       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866387       0           0000000           000           0           0000000           000           0           0000000           0           000           136053      0           0           294910570462211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000718046091637SANFORD FREDERICK C TR U/W                                  PA15230 1009NTC  NN266570      0           0           4777        0           -28618      0           554         -23287      3756        0           0           0           0           0           0           356         0           0           0           0           185         11200       15497       -38784      0           5331        2352        2979        0           0           0           0           0           0           0           0           0           0           0           185         11200       11385       0           1916        0           0           0           0           0           0           0           0           166786      74525       0           0           43069       0           0           286296      0           286296      0           3320        0           0           0           0           0           0           0           0           169588      74645       0           0           0           0           0           247553      0           247553      0           3320        0           0           0           0           0           0           0           0           182312      80938       0           0           0           0           0           266570      41          0           -28618      0.057666    256245      14777       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  256245      12812       60          0           0           0           12752       11385       0           0           0           0           11385       1918        0           0           1367        551         0           0           551         0           0           0           0           0           0           0           12752       11385       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           144777        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28618      0           0000000           000           0           0000000           000           0           0000000           0           14554         -23287      0           0           294910570471811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000719256018809PARKINSON M FOR WASH HOSP                                   PA15230 1009NTC  NN782834      0           0           13892       0           -51482      0           1575        -36015      10423       0           0           0           0           0           0           289         0           0           0           0           0           37924       48636       -84651      0           13892       6543        7349        4169        0           0           0           0           0           0           0           0           0           0           0           37924       42093       0           23213       0           0           0           0           0           0           0           0           448178      207795      0           0           131342      0           0           810528      493         810035      0           48773       0           0           0           0           0           0           0           0           207886      227097      0           0           242121      0           0           725877      0           725877      0           48743       0           0           0           0           0           0           0           0           239551      238969      0           0           255571      0           0           782834      493         0           -51482      0.016622    754473      12541       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  754473      37724       73          0           0           0           37651       42093       0           0           0           0           42093       0           0           0           0           0           0           0           0           0           0           0           0           21248       21248       0           37651       20845       16806       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413892       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51482      0           0000000           000           0           0000000           000           0           0000000           0           991575        -36015      0           0           294910570480111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000720256018973KILPATRICK W-W PA CON METH CH                               PA15230 1009NTC  NN697190      0           0           10810       0           -22909      0           991         -11108      9115        0           0           0           0           0           0           301         0           0           0           0           0           33039       42455       -53563      0           11801       5770        6031        3646        0           0           0           0           0           0           0           0           0           0           0           33039       36685       0           7654        0           0           0           0           0           0           0           0           555435      127412      0           0           0           0           0           690501      0           690501      0           30728       0           0           0           0           0           0           0           0           462994      143216      0           0           0           0           0           636938      0           636938      0           30706       0           0           0           0           0           0           0           0           513780      152704      0           0           0           0           0           697190      0           0           -22909      0           667725      0           B0           0           60          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667725      33386       60          0           0           0           33326       36685       0           0           0           0           36685       0           0           3359        0           3359        0           0           3359        0           0           0           0           0           0           0           33326       33326       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           1410810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22909      0           0000000           000           0           0000000           000           0           0000000           0           99991         -11108      0           0           294910570480211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000801256041849ADERHOLD G H SCHOLARSHIP FD                                 PA15230 1009NTC  NN171429      0           0           3802        0           0           0           288         4090        0           0           0           0           0           0           0           0           0           0           0           0           0           3242        3242        848         0           3802        0           3802        0           0           0           0           0           0           0           0           0           0           0           0           3242        3242        0           1414        0           0           0           0           0           0           0           0           195628      0           0           0           0           0           0           197042      0           197042      0           941         0           0           0           0           0           0           0           0           0           0           0           0           196949      0           0           197890      0           197890      0           941         0           0           0           0           0           0           0           0           0           0           0           0           170480      0           0           171429      0           0           0           0.031383    161445      5067        C0           0           76          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161445      8072        76          0           0           0           7996        3242        0           0           0           0           3242        0           0           0           0           0           0           0           0           0           0           0           0           2374        2374        0           7996        868         7128        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143802        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42288         4090        0           0           294910570480911     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000802256016173KASTLIN G FOR PRES HOSP ET AL                               PA15230 1009NTC  NN1025128     0           0           18849       0           -20425      0           3240        1664        3963        0           0           0           0           0           0           997         0           0           0           0           0           48819       53779       -52115      0           22089       2655        19434       1585        0           0           0           0           0           0           0           0           0           0           0           48819       50404       2365        0           0           0           0           0           0           0           0           0           608516      368340      0           0           118229      0           0           1097450     0           1097450     0           0           0           0           0           0           0           0           0           0           692050      355328      0           0           0           0           0           1047378     1771        1045606     0           0           0           0           0           0           0           0           0           0           655473      369655      0           0           0           0           0           1025128     271         0           -20425      0.057549    977218      56238       C0           0           389         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  977218      48861       389         0           0           0           48472       50404       0           0           0           0           50404       7099        0           1932        0           9031        0           0           9031        0           0           0           0           0           0           0           48472       48472       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           1418849       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20425      0           0000000           000           0           0000000           000           0           0000000           0           143240        1664        0           0           294910570481011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000803046092659LYNCH DAVID S TR U/W                                        PA15230 1009NTC  NN316720      0           0           5708        0           -31572      0           710         -25154      6975        0           0           0           0           0           0           116         0           0           0           0           185         14850       22126       -47280      0           5708        4301        1407        2790        0           0           0           0           0           0           0           0           0           0           185         14850       17825       3454        0           0           0           0           0           0           0           0           0           196756      88175       0           0           51703       0           0           340088      0           340088      0           6477        0           0           0           0           0           0           0           0           200330      86001       0           0           0           0           0           292808      0           292808      0           6477        0           0           0           0           0           0           0           0           215759      94484       0           0           0           0           0           316720      0           0           -31572      0.064878    304416      19750       C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304416      15221       28          0           0           0           15193       17825       0           0           0           0           17825       4252        0           2632        0           6884        0           0           6884        0           0           0           0           0           0           0           15193       15193       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           145708        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31572      0           0000000           000           0           0000000           000           0           0000000           0           99710         -25154      0           0           294910570481611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000804046092660LYNCH DAVID S TR U/W                                        PA15230 1009NTC  NN138698      0           0           2487        0           -12770      0           275         -10008      1953        0           0           150         0           0           0           50          0           0           0           0           35          6468        8656        -18664      0           2487        1222        1265        781         0           0           150         0           0           0           0           0           0           0           35          6468        7434        0           2013        0           0           0           0           0           0           0           0           70232       40596       0           0           33718       0           0           146559      0           146559      0           9151        0           0           0           0           0           0           0           0           39677       38047       0           0           41020       0           0           127895      0           127895      0           9156        0           0           0           0           0           0           0           0           42989       41850       0           0           44703       0           0           138698      0           0           -12770      0.063019    132960      8379        C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132960      6648        25          0           0           0           6623        7434        0           0           0           0           7434        1635        0           811         0           2446        0           0           2446        0           0           0           0           0           0           0           6623        6623        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           142487        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12770      0           0000000           000           0           0000000           000           0           0000000           0           99275         -10008      0           0           294910570481711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000805256018907CONROY W AMER UNIV AT CAIRO                                 PA15230 1009NTC  NN866120      0           0           7420        0           -87850      0           3118        -77312      9667        0           0           0           0           0           0           454         0           0           0           0           0           51957       62078       -139390     0           10538       6254        4284        3867        0           0           0           0           0           0           0           0           0           0           0           51957       55824       0           8450        0           0           0           0           0           0           0           0           1040128     0           0           0           0           0           0           1048578     0           1048578     0           15923       0           0           0           0           0           0           0           0           893265      0           0           0           0           0           0           909188      0           909188      0           15923       0           0           0           0           0           0           0           0           850197      0           0           0           0           0           0           866120      0           0           -87850      0           818026      0           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  818026      40901       43          0           0           0           40858       55824       0           0           0           0           55824       0           0           13370       0           13370       0           0           13370       0           0           0           0           1596        1596        0           40858       40858       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           147420        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87850      0           0000000           000           0           0000000           000           0           0000000           0           993118        -77312      0           0           294910570482111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000806310976337EDWARD M WILSON FAMILY FOUNDATION                           OH44101 1009NEC  NN28508341    0           0           745145      0           -92704      0           6152        658593      157410      0           0           0           700         0           0           8925        0           0           0           0           514         1149000     1316549     -657956     0           749466      85250       664216      78705       0           0           0           700         0           0           0           0           0           0           514         1149000     1228919     0           455508      0           0           0           0           0           0           0           985598      15822399    9148077     0           0           0           0           0           26411582    0           26411582    0           328624      0           0           0           0           0           0           0           985598      16299989    8136631     0           0           0           0           0           25750842    0           25750842    0           328624      0           0           0           0           0           0           0           1188656     18333017    8658044     0           0           0           0           0           28508341    12198       14982       -92704      0.050914    27560728    1403239     C0           0           13284       NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27560728    1378036     13284       0           0           0           1364752     1228919     0           0           0           0           1228919     0           0           0           0           0           0           0           0           0           0           0           0           1147877     1147877     0           1364752     81042       1283710     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14745145      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154321        0           0000000           18-92704      0           0000000           000           0           0000000           000           0           0000000           0           991831        658593      0           0           294910570490511     6                                                                       
291111000807236237250RAY S SHOEMAKER T/W S/F                                     PA15230 1009NTC  NN5215429     0           0           113874      0           196243      0           -1966       308151      36535       0           0           301         0           16942       7810        1454        0           0           0           0           26          199730      262798      45353       196243      297792      48960       248832      7307        0           0           301         0           6500        0           0           0           0           0           0           199730      213838      0           93224       0           0           0           0           0           0           0           0           2586780     1462449     0           0           575000      0           0           4717453     0           4717453     0           241623      0           0           0           0           0           0           0           0           1812041     1332930     0           0           961007      0           449313      4796914     0           4796914     0           241865      0           0           0           0           0           0           0           0           2124681     1433560     0           0           974734      0           440589      5215429     39255       5147        196243      0.058536    5026576     294236      C0           0           4977        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5026576     251329      4977        0           0           0           246352      213838      0           0           0           0           213838      278344      0           0           32514       245830      0           0           245830      0           0           0           0           0           0           0           246352      213838      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           14113874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001656         18195587      0           0000000           000           0           0000000           000           0           900001-272        384         42-1694       307767      0           0           294910570491111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111000808561535057ROANOKE-CHOWAN FOUNDATION INC                               NC27910 1009NEA  NN13238240    4156        214         289088      0           851541      0           0           1144999     0           0           0           0           11540       88275       0           21254       0           0           12060       0           11251       500496      644876      500123      851541      1140843     88482       1052361     0           0           0           0           0           0           0           0           0           0           0           0           500496      500496      39853       0           0           0           0           0           0           0           5141        0           7372127     0           0           0           4889528     0           0           12306649    1156        12305493    39721       0           0           0           0           0           0           0           5221        0           12868698    0           0           0           0           0           0           12913640    16967       12896673    39715       0           0           0           0           0           0           0           5221        0           13193304    0           0           0           0           0           0           13238240    91057       0           851541      0.050306    12638998    635817      C0           0           21047       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12638998    631950      21047       0           0           0           610903      500496      0           0           0           0           500496      0           0           0           0           0           0           0           0           0           0           0           0           495146      495146      0           610903      5350        605553      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           214         0000000           000           289088      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           851541      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1140843     294910570500411     0  PITTARD PERRY & CRONE INC                                   561081567
291111000809756147501HARRY S MOSS HEART TRUST                                    TX75283 1009NEC  NN39118941    0           0           895577      0           846454      0           833700      2575731     237036      0           0           0           6863        65618       0           36230       0           0           0           0           2859        989483      1338089     1237642     846454      2575731     252421      2323310     23704       0           0           0           6863        65618       0           0           0           0           0           0           989483      1085668     0           960212      0           0           0           0           0           0           0           2912730     25063459    0           64173       0           0           0           52804       29053378    0           29053378    0           1227704     0           0           0           0           0           0           0           2778332     26237439    0           16604       0           0           0           30941       30291020    0           30291020    0           1227704     0           0           0           0           0           0           0           3064899     28404798    0           6390599     0           0           0           30941       39118941    0           0           846454      0.065862    37688899    2482266     C0           0           46466       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37688899    1884445     46466       0           0           0           1837979     1085668     0           0           0           0           1085668     3110084     0           0           752311      2357773     0           0           2357773     0           0           0           0           0           0           0           1837979     1085668     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           14895577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15833700      0           0000000           18846454      0           0000000           000           0           0000000           000           0           0000000           0           000           2575731     0           0           294910570510011     1  JHB LLP                                                              
291111000810133993115THE STATEN ISLAND FOUNDATION                                NY10314 1006NEO  NN69622160    0           578421      669806      0           662594      0           7500        1918321     138784      125383      40733       0           41600       364524      0           11000       0           42307       2292        1645        39466       2781869     3589603     -1671282    662594      1910821     380489      1530332     134620      125383      39511       0           23425       8286        0           0           42307       2292        1645        39466       3078369     3495304     0           15875832    0           0           0           0           0           0           0           10567584    38399085    202828      0           0           0           0           0           65045329    847400      64197929    0           3754833     0           0           0           0           0           0           0           15110071    10683542    5097375     0           0           34801725    0           174614      69622160    542250      69079910    0           3754833     0           0           0           0           0           0           0           15110071    10683542    5097375     0           0           34801725    0           174614      69622160    6553263     0           662594      0.05653     70558959    3988698     C0           0           30607       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4072399       5588        0           4052984       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70558959    3527948     30607       0           7500        0           3504841     3495304     0           0           0           0           3495304     4096923     0           0           9537        4087386     0           288088      3799298     0           0           0           0           0           0           0           3504841     3495304     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           14578421      0           0000000           14669806      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18662594      0           0000000           000           0           0000000           000           0           0000000           0           000           1910821     7500        7500        294910570510211     1  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291111000811133435718LAWRENCE FRIEDLAND FOUNDATION INC                           NY10065 1009NEC  NN159042      0           3780        0           0           0           0           0           3780        0           0           0           105         1200        0           0           0           0           0           0           0           121         0           1426        2354        0           3780        0           3780        0           0           0           105         1200        0           0           0           0           0           0           121         0           1426        7845        0           0           0           0           0           0           0           0           0           87501       0           0           0           0           0           0           95346       0           95346       10199       0           0           0           0           0           0           0           0           0           87501       0           0           0           0           0           0           97700       0           97700       10199       0           0           0           0           0           0           0           0           0           148843      0           0           0           0           0           0           159042      0           0           0           0.076212    160276      12215       C0           0           76          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160276      8014        76          0           0           0           7938        1426        0           0           0           0           1426        35976       0           0           6512        29464       0           0           29464       0           0           0           0           0           0           0           7938        1426        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           143780        0           0000000           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           3780        0           0           2949105706813152.82 0  KENNETH GREENBLATT                                          113294445
291111000812137171842AJYW FOUNDATION                                             NY11211 1010NEC  NN638669      20000       31500       0           0           0           0           0           51500       0           0           0           0           825         0           0           100         0           0           0           0           84          23621       24630       26870       0           31500       1009        30491       0           0           0           0           825         0           0           100         0           0           0           84          23621       24630       11788       75011       0           0           0           0           0           0           0           0           0           0           0           525000      0           0           0           611799      0           611799      16517       97152       0           0           0           0           0           0           0           0           0           0           0           525000      0           0           0           638669      0           638669      16517       97152       0           0           0           0           0           0           0           0           0           0           0           525000      0           0           0           638669      0           0           0           0.128447    617841      79360       C0           0           610         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  617841      30892       610         0           0           0           30282       24630       0           0           0           0           24630       160008      0           0           5652        154356      0           28048       126308      0           0           0           0           0           0           0           30282       24630       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           99999931500       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           31500       000           0           0           0           2949105706916146.15 0                                                                       
291111000813043343529THE ROBERT F STOICO / FIRSTFED CHARITABLE FOUNDATION        MA02777N1003NEA  NN12835973    0           0           83765       0           0           0           0           83765       127576      0           13810       0           25560       556         0           61117       3111        32001       0           3085        15677       497450      779943      -696178     0           83765       33666       50099       93910       0           13810       0           25560       556         0           9746        32001       0           3085        15677       497450      691795      888982      0           0           0           0           0           0           0           20636       0           3263759     20          0           0           1861428     7290        205         6042320     33176       6009144     208140      0           0           0           0           0           0           0           41705       0           12581734    20          0           0           0           4179        195         12835973    78908       12757065    208140      0           0           0           0           0           0           0           41705       0           12581734    20          0           0           0           4179        195         12835973    7444099     0           0           0.057516    9519746     547538      B0           0           501         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9519746     475987      501         0           0           0           475486      691795      0           0           0           0           691795      0           0           0           0           0           0           0           0           0           0           0           0           617283      617283      0           475486      74512       400974      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483765       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           83765       0           0           294910570700311     3  WOLF & COMPANY PC                                           042689883
291111000814770529657FIRELIGHT FOUNDATION                                        CA95060N1006NEA  NN6635679     192900      30          128522      0           20753       1846        0           344051      157846      571378      177879      17327       104944      155804      0           0           33423       79238       86233       19952       377823      1518180     3300027     -2955976    20753       149305      49705       99600       157846      548012      177879      17327       105464      179744      0           0           79238       86218       19952       364734      1137500     2873914     252         1211819     720         101800      1352161     0           0           43026       7366        0           3926495     2246534     143107      0           903965      88098       6000        10031343    1206547     8824796     252         2062767     0           0           0           0           0           42999       4698        0           2368836     1054969     137745      0           908738      54675       0           6635679     2454502     4181177     252         2062767     0           0           0           0           0           42999       4698        0           2368836     1054969     137745      0           908738      54675       0           6635679     0           1687643     20753       0.332186    7729573     2567656     B0           0           996         NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7729573     386479      996         0           0           0           385483      2873914     0           0           0           0           2873914     14492498    0           2488431     0           16980929    0           1552622     15428307    0           0           0           0           0           0           0           385483      385483      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           1430          0           0000000           14128522      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820753       0           0000000           000           0           0000000           051846        0           0000000           0           000           151151      0           0           2949105707005110.01 1  RAFFA PC                                                             
291111000815770587507MUSK FOUNDATION                                             CA90025 1006NEC  NN1044544     0           79          14693       0           -5013       0           0           9759        0           0           0           0           12505       3566        0           244         0           0           0           0           198         362010      378523      -368764     0           14772       10151       4621        0           0           0           0           6253        0           0           10          0           0           0           99          362010      368372      1559        555870      0           0           0           0           0           0           0           0           809630      0           0           0           0           0           1200        1368259     0           1368259     3020        173325      0           0           0           0           0           0           0           0           823150      0           0           0           0           0           0           999495      0           999495      3020        173325      0           0           0           0           0           0           0           0           868199      0           0           0           0           0           0           1044544     0           0           -5013       0.132124    1304473     172352      B0           0           46          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1304473     65224       46          0           0           0           65178       368372      0           0           0           0           368372      867282      0           303194      0           1170476     0           0           1170476     0           0           0           0           0           0           0           65178       65178       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           1414693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5013       0           0000000           000           0           0000000           000           0           0000000           0           000           9759        0           0           2949105707104115.43 0  SHUWARGER & CO LLP                                                   
291111000816363434499EVERETT & JOYCE VAN DER MOLEN FOUNDATION                    IL60185 1011NEC  NN871433      100000      334         8565        0           33637       0           0           142536      0           0           0           162         3015        4645        0           0           0           0           0           0           104         79500       87426       55110       33637       42536       7926        34610       0           0           0           0           0           0           0           0           0           0           0           0           79500       79500       386720      0           249         0           0           0           0           0           0           0           0           0           0           0           347251      0           0           734220      0           734220      379376      0           266         0           0           0           0           0           0           0           0           0           0           0           409688      0           0           789330      0           789330      379377      0           266         0           0           0           0           0           0           0           0           0           0           0           491790      0           0           871433      0           0           33637       0.107963    627763      67775       B0           0           346         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  627763      31388       0           0           0           0           0           79500       0           0           0           0           79500       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           334         0000000           000           8565        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33637       0000000           000           0           0000000           000           0           0000000           0           000           0           0           42536       2949105707122146.15 0  REIFLER SHARPS SCHUETZ LTD                                  362882027
291111000817134103052THE GILBERT BROWNSTONE FUNDATION INC                        NY10017C1006NEA  NN531932      0           4682        6721        0           28808       0           822         41033       0           0           0           0           11764       17266       0           139         1505        0           9281        0           981         36800       77736       -36703      28808       40211       23280       16931       0           0           0           0           5882        6600        0           0           0           4641        0           533         36800       54456       0           126010      0           0           0           0           0           0           0           0           0           0           9762        0           402803      0           0           538575      3191        535384      0           39435       0           0           0           0           0           0           0           0           0           0           8257        0           450989      0           0           498681      0           498681      0           39435       0           0           0           0           0           0           0           0           0           0           7500        0           484997      0           0           531932      0           0           28808       0.077091    571794      44080       B0           0           169         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571794      28590       169         0           0           0           28421       54456       0           0           0           0           54456       113623      0           26035       0           139658      0           19746       119912      0           0           0           0           0           0           0           28421       28421       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           144682        0           0000000           146721        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828808       0           0000000           000           0           0000000           000           0           0000000           0           18822         41033       0           0           2949105707201146.15 0  MARCUM LLP                                                  111986323
291111000818591869914LOUIS PORTNOY FAMILY FOUNDATION INC                         FL32241C1011NEC  NN491821      0           945         4070        0           -93349      0           8           -88326      0           0           0           0           800         0           0           20          0           0           0           0           3156        25000       28976       -117302     0           5023        3176        1847        0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           445803      0           0           0           0           0           0           0           0           149896      0           0           0           0           0           0           595699      0           595699      0           213468      0           0           0           0           0           0           0           0           264996      0           0           0           0           0           0           478464      0           478464      0           213487      0           0           0           0           0           0           0           0           278334      0           0           0           0           0           0           491821      67          0           -93349      0.04362     1023755     44656       C0           0           37          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1023755     51188       37          0           0           0           51151       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           24957       24957       0           51151       43          51108       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14945         0           0000000           144070        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           18-93349      0           0000000           000           0           0000000           000           0           0000000           0           000           -88326      0           0           2949105707210146.15 0  ENNIS PELLUM & ASSOCIATES CPAS                                       
291111000819411920226CUMMINS FAMILY FOUNDATION                                   MN55447 1009NEC  NN23823170    3000000     0           225492      0           0           0           0           3225492     0           0           0           0           0           16106       0           0           0           0           0           0           25          1000000     1016131     2209361     0           225492      16106       209386      0           0           0           0           0           0           0           0           0           0           0           25          1000000     1000025     12998022    7453000     0           0           0           0           0           0           0           0           0           0           0           0           1350753     0           0           21801775    0           21801775    20268906    914000      0           0           0           0           0           0           0           1487975     0           0           0           0           1352163     0           0           24023044    0           24023044    20268906    830980      0           0           0           0           0           0           0           1492889     0           0           0           0           1230395     0           0           23823170    11908       0           0           0           0           0           C0           0           4188        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22394925    1119746     4188        0           0           0           1115558     1000025     0           0           0           0           1000025     0           0           0           0           0           0           0           0           848244      0           0           848244      1062216     1000025     62191       1115558     0           1115558     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225492      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           225492      0           0           294910570730211     0  LARSONALLEN LLP                                             410746749
291111000820330862430PAUL K TCHANG FAMILY FOUNDATION                             CA90210 1005NEC  NN4193093     0           1460        53037       0           278871      0           2606        335974      0           0           0           1560        3046        22356       0           0           0           0           110         0           424         18000       45496       290478      278871      333368      22389       310979      0           0           0           1560        3046        0           0           30          0           110         0           391         18000       23137       0           1078344     0           0           0           0           0           0           0           0           2330486     0           0           0           0           0           0           3408830     0           3408830     0           267112      0           0           0           0           0           0           0           0           3432196     0           0           0           0           0           0           3699308     0           3699308     0           267112      0           0           0           0           0           0           0           0           3925981     0           0           0           0           0           0           4193093     0           0           278871      0.165239    4177860     690345      C0           0           6220        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4177860     208893      6220        0           0           0           202673      23137       0           0           0           0           23137       3451376     0           0           179536      3271840     0           217680      3054160     0           0           0           0           0           0           0           202673      23137       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           141460        0           0000000           1453037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18278871      0           0000000           000           0           0000000           000           0           0000000           0           000           333368      0           0           2949105707312110.01 0  ROTHSTEIN KASS & COMPANY P C                                         
291111000901946607854HADLEY & MARION STUART FOUNDATION                           CO80504 1010NEA  NN149406285   0           9196        3607380     0           9062291     0           0           12678867    0           0           0           0           22923       281553      0           230726      0           0           0           0           62822       5582500     6180524     6498343     9062291     11898878    367338      11531540    0           0           0           0           0           0           0           0           0           0           0           0           5582500     5582500     0           39083485    0           0           0           0           0           0           0           36109084    33286037    19704364    0           0           0           0           73500       128256470   6838        128249632   0           58393991    0           0           0           0           0           0           44564       0           22975124    61037638    0           0           0           0           0           142451317   201809      142249508   0           58393991    0           0           0           0           0           0           44564       0           25551399    65416331    0           0           0           0           0           149406285   7501553     20          9062291     0           0           0           C0           0           230631      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140160563   7008028     230631      0           0           0           6777397     5582500     0           0           0           0           5582500     0           0           0           0           0           0           0           0           0           0           0           0           81058       81058       0           6777397     5501442     1275955     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149196        0           0000000           143607380     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149062291     0           0000000           000           0           0000000           000           0           0000000           0           000           12678867    0           0           294910570731511     0  BOGDAN & FRANSCO LLP                                                 
291111000902510175951JOSEPH ALEXANDER FOUNDATION INC                             NY10022 1010NEA  NN14595577    0           1093        206984      0           64669       0           0           272746      78625       0           0           0           15750       51227       0           14517       0           0           0           0           51190       679500      890809      -618063     64669       272746      77437       195309      66831       0           0           0           13388       0           0           4293        0           0           0           43513       679500      807525      33883       1092041     0           0           0           0           0           0           11654       3399525     6412197     3666797     0           0           7200        0           30883       14654180    38749       14615431    44886       330416      0           0           0           0           0           0           9723        3399105     7766343     3031429     0           0           7472        0           6203        14595577    41634       14553943    44886       330416      0           0           0           0           0           0           9723        3399105     7766343     3031429     0           0           7472        0           6203        14595577    556575      0           64669       0.049518    14405506    713332      B0           0           1953        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14405506    720275      1953        0           0           0           718322      807525      0           0           0           0           807525      12962       0           89203       0           102165      0           0           102165      0           0           0           0           0           0           0           718322      718322      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           141093        0           0000000           14206984      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1864669       0           0000000           000           0           0000000           000           0           0000000           0           000           272746      0           0           294910570731611     5  JOEL POPKIN & COMPANY PC                                    132910608
291111000904846081879HILL FOUNDATION                                             AZ85072 1004NEC  NN22994274    0           11432       440113      0           -75082      0           1459529     1835992     162000      0           0           0           20981       0           0           158636      4398        0           0           0           41597       1160000     1547612     288380      0           1893814     260054      1633760     72900       0           0           0           9437        0           0           0           0           0           0           1253        1160000     1243590     5089        6235424     0           0           0           0           0           0           0           693875      6596753     2799547     8166        0           0           0           0           16338854    0           16338854    2910        5249688     0           0           0           0           0           0           0           0           6888644     4516879     0           0           0           0           3767        16661888    0           16661888    2910        5249688     0           0           0           0           0           0           0           0           9141731     4746264     0           0           0           0           3853681     22994274    34654       0           -75082      0.057238    21132813    1209600     B0           0           16338       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21132813    1056641     16338       0           0           0           1040303     1243590     0           0           0           0           1243590     914388      0           203287      0           1117675     0           259986      857689      0           0           0           0           0           0           0           1040303     1040303     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           1411432       0           0000000           14440113      0           0000000           000           0           0000000           000           0           0000000           000           0           21111015608       151443921     0           0000000           18-75082      0           0000000           000           0           0000000           000           0           0000000           15608       000           1820384     0           0           294910570750611     3  STRICKLIN & ASSOCIATES PC                                   P00294953
291111000905137109402CHALLENGER FOUNDATION                                       NY10274 1007NEC  NN17796331    856125      1429        438963      0           374240      0           0           1670757     0           0           0           0           0           15113       0           19867       0           0           0           125         750         300250      336105      1334652     374240      814632      15980       798652      0           0           0           0           0           0           0           0           0           0           0           0           300250      300250      0           730919      0           0           0           0           0           0           0           0           13986322    0           0           0           1580262     0           0           16297503    0           16297503    0           2414715     0           0           0           0           0           0           0           0           12768364    0           0           0           1652762     0           0           16835841    0           16835841    0           2414715     0           0           0           0           0           0           0           0           13870380    0           0           0           1511236     0           0           17796331    0           796314      374240      0.0461      16948071    781306      C0           0           15973       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16948071    847404      15973       0           0           0           831431      300250      0           0           0           0           300250      571387      0           0           531181      40206       0           0           40206       0           0           0           0           0           0           0           831431      300250      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           141429        0           0000000           14438963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18374240      0           0000000           000           0           0000000           000           0           0000000           0           000           814632      0           0           294910570760411     0  THE AYCO COMPANY LP                                         331187432
291111000906208068401THE PERSHING SQUARE FOUNDATION                              NY10019 1009NEC  NN55481569    16547500    35          107         0           0           0           7832        16555474    0           0           0           7350        0           67254       0           0           0           0           4909        125         122642      15700102    15902382    653092      0           2384        0           2384        0           0           0           7350        0           67254       0           0           0           4909        125         122642      15700102    15902382    0           100104      0           0           0           0           0           0           0           0           0           0           0           0           35900000    0           0           36000104    0           36000104    0           753196      0           0           0           0           0           0           0           0           0           0           0           0           35900000    0           0           36653196    0           36653196    0           753196      0           0           0           0           0           0           0           0           0           0           0           0           54728373    0           0           55481569    0           0           0           0.180137    52506965    9458447     B0           0           24          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52506965    2625348     24          0           0           0           2625324     15902382    0           0           0           0           15902382    11972960    0           13277058    0           25250018    0           0           25250018    0           0           0           0           0           0           0           2625324     2625324     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           1435          0           0000000           14107         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           017832        7974        0           0           294910570760711     0  FOUNDATION SOURCE                                                    
291111000907311150951CHARLES H DATER FOUNDATION INC                              OH45202 1008NEC  NN36039833    0           0           804205      0           150253      0           12630       967088      225000      0           38000       15025       21688       154114      0           0           0           8772        0           0           19967       1508169     1990735     -1023647    150253      954458      140882      813576      213750      0           36100       13523       19519       32312       0           14735       8772        0           0           18474       1508169     1865354     5988136     0           0           0           0           0           0           0           0           2214291     27560755    1300298     0           0           0           0           0           37063480    0           37063480    3273178     0           0           0           0           0           0           0           0           2358037     28988284    1420334     0           0           0           0           0           36039833    0           36039833    3273178     0           0           0           0           0           0           0           0           2358037     28988284    1420334     0           0           0           0           0           36039833    0           0           150253      0.049781    37195620    1851635     B0           0           8136        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37195620    1859781     8136        0           0           0           1851645     1865354     0           0           0           0           1865354     0           0           0           0           0           0           0           0           0           0           0           0           1313259     1313259     0           1851645     552095      1299550     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14804205      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18150253      0           0000000           000           0           0000000           000           0           0000000           0           000           954458      0           0           294910570770011     5  BARNES DENNIG & CO LTD                                               
291111000908112856561CAROLINE & SIGMUND SCHOTT FUND                              MA02139C1006NEA  NN39782837    0           2969        1110033     0           311797      0           140962      1565761     0           0           0           4119        61143       383257      0           78589       1388        0           8330        0           0           2189000     2725826     -1160065    311797      1565399     368010      1197389     0           0           0           2303        56910       80960       0           0           0           8330        0           9923        2179000     2337426     0           752790      0           0           0           0           0           0           75030       832773      27420391    7612762     0           0           967131      1388        177046      37839311    68548       37770763    0           1082927     0           0           0           0           0           0           16716       0           28845207    8948447     0           0           881251      0           8289        39782837    262016      39520821    0           1082927     0           0           0           0           0           0           16716       0           28845207    8948447     0           0           881251      0           8289        39782837    2910126     0           311797      0.055204    39544282    2183003     B0           0           11974       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39544282    1977214     11974       0           0           0           1965240     2337426     0           0           0           0           2337426     3453872     0           372186      0           3826058     0           1087402     2738656     0           0           0           0           0           0           0           1965240     1965240     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           142969        0           0000000           141110033     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140600      0           0000000           18311797      0           0000000           000           0           0000000           000           0           0000000           0           000           1565399     0           0           294910570770211     0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                        135653927
291111000909346511386WILLIAM E M OSER CHARITABLE TRUST                           OH44101 1005NTC  NN17240569    0           0           279435      0           -26356      0           22193       275272      38994       0           0           0           0           0           0           16743       0           0           0           0           708         706087      762532      -487260     0           301628      19590       282038      19497       0           0           0           0           0           0           0           0           0           0           708         706087      726292      0           164397      0           0           0           0           0           0           0           0           16343118    0           0           0           0           0           0           16507515    0           16507515    0           311326      0           0           0           0           0           0           0           0           10140530    5452808     0           0           0           0           0           15904664    0           15904664    0           311326      0           0           0           0           0           0           0           0           11215270    5713973     0           0           0           0           0           17240569    8           115599      -26356      0.0696      16946833    1179492     C0           0           5641        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16946833    847342      5641        0           0           0           841701      726292      0           0           0           0           726292      323744      0           0           115409      208335      0           0           208335      0           0           0           0           0           0           0           841701      726292      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           14279435      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26356      0           0000000           000           0           0000000           000           0           0000000           0           0122193       275272      0           0           294912960430401     1                                                                       
291111000910411797804LIFE SCIENCE FOUNDATION                                     MN55331 0912NEC  NN27471543    18290153    0           305539      0           -1196335    0           1737        17401094    159647      0           8929        40686       30793       166015      0           14260       2358        2914        178635      2428        70662       1886        679213      16721881    0           307276      31508       275768      159647      0           8929        40686       30793       136233      0           12534       2914        178635      2428        69791       1886        644476      1210        898300      100000      0           0           0           0           0           0           0           8002992     0           0           0           399998      1574        645900      10049974    0           10049974    124609      268211      0           0           0           0           0           0           0           0           24515330    200000      0           0           703703      93753       866280      26771886    31          26771855    124609      268211      0           0           0           0           0           0           0           0           25320823    68000       0           0           729867      93753       866280      27471543    0           0           -1196335    0.07123     9639052     686590      B0           0           2758        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9639052     481953      0           0           0           0           0           644476      0           246653      0           0           891129      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           14305539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141737        0           0000000           18-1196335    0           0000000           000           0           0000000           000           0           0000000           0           000           -889059     0           0           294913240700001     3  WIPFLI LLP                                                           
291111000912270169216LEO W SEAL UNITED METHODIST CHURCH TRUS                     LA70006 0912NEC  NN14965818    0           4749        344896      0           4836309     0           0           5185954     120345      0           0           8789        0           0           0           8935        0           0           0           0           0           267530      405599      4780355     4836309     5185954     129369      5056585     120345      0           0           8789        0           0           0           235         0           0           0           0           267530      396899      0           0           0           0           0           0           0           0           0           0           727337      0           0           0           0           0           0           727337      0           727337      0           497932      0           0           0           0           0           0           0           2120667     1819446     1069647     0           0           0           0           0           5507692     0           5507692     0           497932      0           0           0           0           0           0           0           2097152     11301451    1069283     0           0           0           0           0           14965818    0           0           4836309     0.00167     15184812    25353       B0           0           50566       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15184812    759241      50566       0           0           0           708675      396899      0           0           0           0           396899      0           0           0           0           0           0           0           0           0           0           0           0           60547       60547       0           708675      336352      372323      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144749        0           0000000           14344896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184836309     0           0000000           000           0           0000000           000           0           0000000           0           000           5185954     0           0           294913241140701     1                                                                       
291111000913561988905FORE-CHRIST INC                                             NC28405 0912NEA  NN25978898    1282177     19014       0           15393       0           0           0           1316584     0           711153      0           21297       26500       0           0           16064       685006      32799       112040      0           772318      12200       2389377     -1072793    0           34407       0           34407       0           711153      0           21297       26500       0           0           16064       32799       112040      0           765052      12200       1697105     91409       3271224     0           0           0           0           0           0           44656       0           0           0           0           0           0           8592389     15199476    27199154    363942      26835212    254848      955786      0           0           0           0           0           0           73070       0           0           0           0           0           0           8343285     16351909    25978898    216479      25762419    254848      955786      0           0           0           0           0           0           73070       0           0           0           0           0           0           8343285     16351909    25978898    0           0           0           1.739095    1598857     2780564     C0           0           688         NNNYYNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1598857     79943       0           0           0           0           0           1697105     0           176872      0           0           1873977     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           1419014       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0115393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           34407       0           0           294913241190001     0  TERRAY SUGGS PA                                                      
291111000914263814543WINDREICH FAMILY FOUNDATION INC                             CT06831I0912NEC  NN15589889    15594889    0           0           0           0           0           0           15594889    0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        15589889    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14995000    0           0           0           0           0           0           0           0           0           594889      0           0           0           0           0           0           15589889    0           15589889    14995000    0           0           0           0           0           0           0           0           0           594889      0           0           0           0           0           0           15589889    0           0           0           0           0           0           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  617034      30852       0           0           0           0           30852       5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30852       5000        25852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913241720801     0  SEWARD & KISSEL LLP                                                  
291111000915516017453DIETRICH AMERICAN FOUNDATION                                PA19102 0912NEC  NN14465668    0           961         15916       0           4500        0           0           21377       0           40476       0           45888       2420        18429       0           3821        0           0           5699        982         33300       0           151015      -129638     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49309       722975      0           0           0           0           0           0           0           0           351891      0           0           0           0           7980        13387332    14519487    1148724     13370763    29866       510857      0           0           0           0           0           0           0           0           453151      0           0           0           0           7980        13387995    14389849    1148724     13241125    29866       510857      0           0           0           0           0           0           0           0           528970      0           0           0           0           7980        13387995    14465668    0           0           0           1.643429    1004145     1650241     C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1004145     50207       0           0           0           0           0           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           999999961         000           0           99999915916       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4500        0000000           000           0           0000000           000           0           0000000           16877       000           0           0           4500        294913241952001     0  REGAN KEYIN BLOSS BROWN & SAVCHAK PC                                 
291111000916347159396MARY FAYE MCCOY TESTAMENTARY                                OH44101 0912NTC  NN728023      0           0           16206       0           -40150      0           238         -23706      6397        0           0           31          480         0           0           125         0           0           0           0           0           38933       45966       -69672      0           16206       3323        12883       3198        0           0           31          480         0           0           0           0           0           0           0           38933       42642       0           15983       0           0           0           0           0           0           0           0           514300      258562      0           0           0           0           0           788845      0           788845      0           8624        0           0           0           0           0           0           0           0           489596      220577      0           0           0           0           0           718797      0           718797      0           8624        0           0           0           0           0           0           0           0           488624      230775      0           0           0           0           0           728023      41          417         -40150      0           0           0           C0           0           258         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  652553      32628       258         0           0           0           32370       42642       0           0           0           0           42642       0           0           10272       0           10272       0           0           10272       0           0           0           0           0           0           0           32370       32370       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           1416206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40150      0           0000000           000           0           0000000           000           0           0000000           0           14238         -23706      0           0           294913310040101     1                                                                       
291111000917346515531WILKERSON G S I4 HOME AGED WOMEN                            OH44101 0912NTC  NN34072       0           0           1050        0           -209        0           0           841         316         0           0           0           0           0           0           0           0           0           0           0           0           5226        5542        -4701       0           1050        158         892         158         0           0           0           0           0           0           0           0           0           0           0           5226        5384        0           4128        0           0           0           0           0           0           0           0           37453       0           0           0           0           0           0           41581       0           41581       0           842         0           0           0           0           0           0           0           0           36040       0           0           0           0           0           0           36882       0           36882       0           842         0           0           0           0           0           0           0           0           33230       0           0           0           0           0           0           34072       2           0           -209        0           0           0           C0           0           18          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31282       1564        18          0           0           0           1546        5384        0           0           0           0           5384        0           0           3838        0           3838        0           0           3838        0           0           0           0           0           0           0           1546        1546        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           141050        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-209        0           0000000           000           0           0000000           000           0           0000000           0           000           841         0           0           294913310040201     1                                                                       
291111000918596757185DEIRIARTE FBO CHARITIES TW                                  FL32802 0912NTC  NN431718      0           0           11190       0           -16909      0           1114        -4605       5179        0           0           0           0           0           0           0           0           0           0           0           0           8687        13866       -18471      0           10868       2639        8229        2589        0           0           0           0           0           0           0           0           0           0           0           8687        11276       0           29385       0           0           0           0           0           0           0           0           0           0           0           0           399364      0           0           428749      0           428749      0           53867       0           0           0           0           0           0           0           0           255442      100969      0           0           0           0           0           410278      0           410278      0           54435       0           0           0           0           0           0           0           0           271144      106139      0           0           0           0           0           431718      0           0           -16909      0           0           0           C0           0           165         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387186      19359       165         0           0           0           19194       11276       0           0           0           0           11276       0           0           0           0           0           0           0           0           8341        0           8341        0           21116       11276       9840        19194       0           19194       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411190       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16909      0           0000000           000           0           0000000           000           0           0000000           0           011114        -4605       0           0           294913310100801     1  KPMG LLP                                                    135565207
291111000919597211279BERNICE S TILTON IRREVOCABLE TRUST                          FL32802 0912NTC  NN1141611     0           0           29657       0           -36196      0           0           -6539       20141       0           0           0           0           0           0           0           0           0           0           0           0           19710       39851       -46390      0           28790       10200       18590       10070       0           0           0           0           0           0           0           0           0           0           0           19710       29780       0           78012       0           0           0           0           0           0           0           0           0           0           0           0           1054351     0           0           1132363     0           1132363     548         141932      0           0           0           0           0           0           0           0           673204      270069      0           0           0           0           0           1085753     0           1085753     548         143450      0           0           0           0           0           0           0           0           716964      280649      0           0           0           0           0           1141611     0           220         -36196      0           0           0           C0           0           372         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1026879     51344       372         0           0           0           50972       29780       0           0           0           0           29780       0           0           0           0           0           0           0           0           32935       0           32935       0           56172       29780       26392       50972       0           50972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36196      0           0000000           000           0           0000000           000           0           0000000           0           000           -6539       0           0           294913310100901     2  KPMG LLP                                                    135565207
291111000920586457537WALLACE DUVALL TR U/W FBO MERCER UNIV                       FL32802 0912NTC  NN107787      0           0           2951        0           0           0           976         3927        140         0           0           0           500         0           0           0           0           0           0           0           0           5000        5640        -1713       0           2799        70          2729        70          0           0           0           500         0           0           0           0           0           0           0           5000        5570        0           14964       0           0           0           0           0           0           0           0           0           0           0           0           82809       0           0           97773       0           97773       0           13251       0           0           0           0           0           0           0           0           41555       41254       0           0           0           0           0           96060       0           96060       0           13250       0           0           0           0           0           0           0           0           50361       44176       0           0           0           0           0           107787      0           0           0           0           0           0           C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102047      5102        55          0           0           0           5047        5570        0           0           0           0           5570        0           0           523         0           523         0           0           523         0           0           0           0           0           0           0           5047        5047        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           142951        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01976         3927        0           0           294913310111001     1  KPMG LLP                                                    135565207
291111001001760647361CULLEN FOUNDATION                                           TX77002 0912NEC  NN211652041   0           2779        4179935     0           8785780     0           124142      13092636    276000      165851      133989      0           20830       1051093     0           250592      2599        37572       231         2217        52735       5825000     7818709     5273927     8785780     13092636    1416869     11675767    138000      82925       66995       0           10415       0           0           0           18786       116         1109        24979       5825000     6168325     3131        2936709     1724        0           0           0           0           0           104290      0           171874825   0           0           0           11083283    29574       0           186033536   169514      185864022   1771        3911464     2258        0           0           0           0           0           119527      0           166322037   0           0           0           20902883    30151       0           191290091   152142      191137949   1771        3910928     2258        0           0           0           0           0           119527      0           186249964   0           0           0           21337442    30151       0           211652041   0           0           8785780     0.047138    180965660   8530359     C0           0           233515      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  3296744       37617       0           3869107       28802       0           0 0           0           0           0 0           0           0           0 0           0           0           0  180965660   9048283     233515      0           0           0           8814768     6168325     0           0           0           0           6168325     1897219     0           0           1897219     0           0           0           0           0           0           0           0           0           0           0           8814768     6168325     749224      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142779        0           0000000           144179935     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427710       0           5230008785780     000           0           0000000           000           0           0000000           000           0           0000000           8785780     1596432       4306856     0           0           294913310420501     1  LEGACY HOLDING CO                                           760204762
291111001002586066677THE O WAYNE ROLLINS FOUNDATION                              GA30329C0912NEC  NN316654436   35339430    735978      3113916     2157        -17448348   0           -82529      21660604    50000       0           0           1500        0           2833353     129243      78738       0           0           0           0           54279       12981151    16128264    5532340     0           3888307     3177113     711194      50000       0           0           0           0           0           0           0           0           0           0           0           12981151    13031151    6756        451448      0           0           0           0           0           0           0           0           7740614     3527486     0           0           281526399   727446      98692930    392673079   0           392673079   5219        991996      0           0           0           0           0           0           0           0           5760770     0           0           0           268688997   726353      122032084   398205419   0           398205419   5219        991996      0           0           0           0           0           0           0           0           19851575    0           0           0           293476263   2329383     1           316654436   0           0           -17448348   0.040564    283011309   11480071    B0           0           7112        YYNNYNNNNYNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  283011309   14150565    7112        0           0           0           14143453    13031151    0           0           0           0           13031151    0           0           0           0           0           0           0           0           0           0           0           0           12204896    12204896    0           14143453    826255      13317198    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14735978      0           0000000           143113916     0           0000000           000           0           0000000           162157        0           0000000           000           0           0000000           1436256       0           0000000           18-17448348   0           0000000           000           0           0000000           000           0           999999-118785     -118785     000           -13560041   0           0           294913311091301     1  ERNST & YOUNG US LLP                                        346565596
291111001003656342555RUBY JUANITA M TA                                           FL32802 0912NTC  NN310864      0           0           7996        0           -10296      0           127         -2173       10976       0           0           0           0           0           0           0           0           0           0           0           0           2664        13640       -15813      0           7770        5523        2247        5488        0           0           0           0           0           0           0           0           0           0           0           2664        8152        0           22675       0           0           0           0           0           0           0           0           0           0           0           0           287783      0           0           310458      0           310458      0           39667       0           0           0           0           0           0           0           0           182600      72378       0           0           0           0           0           294645      0           294645      0           40074       0           0           0           0           0           0           0           0           194602      76188       0           0           0           0           0           310864      0           0           -10301      0           0           0           C0           0           45          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  281531      14077       45          0           0           0           14032       8152        0           0           0           0           8152        0           0           0           0           0           0           0           0           18183       0           18183       0           15653       8152        7501        14032       0           14032       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147996        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10296      0           0000000           000           0           0000000           000           0           0000000           0           99127         -2173       0           0           294913380042201     1  KPMG LLP                                                    135565207
291111001004263375286EMPIRE HEALTH FOUNDATION                                    WA99210C0912NEA  NN91044245    4055589     413928      0           0           0           0           291112      4760629     0           0           0           3348793     172623      995093      0           0           0           0           932         0           1501512     20768       6039721     -1279092    0           413928      255088      158840      0           0           0           0           0           228023      0           0           0           0           0           7711796     0           7939819     282853      77219188    14495317    0           0           0           3176301     0           0           0           0           0           0           0           0           0           1795550     96969209    42509969    54459240    418729      0           2537204     0           0           0           2607340     0           0           0           0           0           0           0           85430972    0           50000       91044245    29705644    61338601    418729      0           2537204     0           0           0           2607340     0           0           0           0           0           0           0           85430972    0           50000       91044245    8158453     0           0           0           0           0           C0           0           3177        NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81116441    4055822     3177        0           0           0           4052645     7939819     0           0           0           0           7939819     7298554     0           3887174     0           11185728    0           0           11185728    0           0           0           0           0           0           0           4052645     4052645     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           14413928      0           0000000           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           01291112      705040      0           0           294913380111701     0  LARSONALLEN LLP                                             410746749
291111001005200523317THE PITNEY BOWES FOUNDATION                                 CT06926N0912NEA  NN10466989    5000000     0           336739      0           0           0           0           5336739     0           0           0           261         0           184259      0           372         0           0           5556        0           5363        1638614     1834425     3502314     0           336739      195820      140919      0           0           0           0           0           0           0           0           0           0           0           0           1638614     1638614     4816588     0           135686      0           0           0           0           0           0           0           0           0           0           0           0           0           0           4952274     0           4952274     15972781    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15972781    2560        15970221    10466989    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10466989    7518193     2560        0           0           0           0           C0           0           2818        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12656196    632810      0           0           0           0           0           1638614     0           0           0           0           1638614     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           999999336739      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           336739      000           0           0           0           294913450450001     0                                                                       
291111011001146102644SLINGERLAND FDN TRUST U/A                                   RI02901 1006NEC  NN1093456     518         0           35692       0           -17657      0           0           18553       0           0           0           0           845         9446        0           855         0           0           0           0           100         12500       23746       -5193       0           35692       5902        29790       0           0           0           0           845         3778        0           0           0           0           0           100         12500       17223       0           78713       0           0           0           0           0           0           0           0           0           0           0           0           1229843     0           0           1308556     0           1308556     0           88320       0           0           0           0           0           0           0           0           1215043     0           0           0           0           0           0           1303363     0           1303363     0           88320       0           0           0           0           0           0           0           0           1005136     0           0           0           0           0           0           1093456     0           0           -17657      0           0           0           C0           0           596         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1083669     54183       596         0           0           0           53587       17223       0           0           0           0           17223       0           0           0           0           0           0           0           0           0           0           0           0           43270       17223       26047       53587       0           53587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435692       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17657      0           0000000           000           0           0000000           000           0           0000000           0           000           18035       0           0           294910080060511     0  BANK OF AMERICA NA                                          941687665
291111011002742552549HAROLD W RITCHEY FAMILY FDN                                 MT59718 1006NEC  NN970245      0           0           32083       0           33626       0           0           65709       0           0           0           0           450         6566        0           503         0           0           0           0           0           29000       36519       29190       1174        33257       7519        25738       0           0           0           0           0           0           0           0           0           0           0           0           29000       29000       0           0           0           0           0           0           0           0           0           0           1010002     0           0           0           0           0           0           1010002     0           1010002     0           0           0           0           0           0           0           0           0           0           1039163     0           0           0           0           0           0           1039163     0           1039163     0           0           0           0           0           0           0           0           0           0           970245      0           0           0           0           0           0           970245      0           29          1174        0.047896    942719      45152       C0           0           515         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  942719      47136       515         0           0           0           46621       29000       0           0           0           0           29000       0           0           0           0           0           0           0           0           0           0           0           0           38166       29000       9166        46621       0           46621       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432083       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141174        32452       0000000           000           0           0000000           000           0           0000000           0           000           33257       0           32452       294910150211511     0  BAILEY & BRINKMAN CPA'S PLLP                                810403774
291111011003364132886FLORENCE F LEIFHEIT FOUNDATION                              IL61615 1007NEA  NN2029313     0           32771       7716        0           4389        0           35          44911       0           0           0           0           9000        6822        0           1458        0           0           0           0           391         107500      125171      -80260      4389        44911       8551        36360       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2109959     0           0           0           0           0           0           3348        0           9729        0           0           0           0           0           0           2123036     0           2123036     0           1785261     0           0           0           0           0           0           2524        0           254991      0           0           0           0           0           0           2042776     0           2042776     0           1785261     0           0           0           0           0           0           2524        0           241528      0           0           0           0           0           0           2029313     0           0           4389        0.05015     2042624     102437      B0           0           364         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2042624     102131      364         0           0           0           101767      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           101767      0           101767      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           32771       0000000           000           7716        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           40487       294910220370511     0  WILLIAM R PILLMAN CPA                                       P00758693
291111011004046039669ALBERT O WILSON FDN INC                                     DE19809C1003NEC  NN1402983     0           11          39691       0           26343       0           0           66045       0           0           0           0           0           10925       0           150         0           0           0           0           1758        61500       74334       -8289       26343       66045       11804       54241       0           0           0           0           0           0           0           0           0           0           0           1030        61500       62530       68          134632      0           0           0           0           0           0           0           5625        1552474     114817      0           0           0           0           0           1807616     883         1806733     0           17420       0           0           0           0           0           0           0           0           1618453     163014      0           0           0           0           0           1798887     0           1798887     0           17420       0           0           0           0           0           0           0           0           1217266     168297      0           0           0           0           0           1402983     443         0           26343       0.046851    1254825     58790       B0           0           542         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1254825     62741       542         0           0           0           62199       62530       0           0           0           0           62530       7302        0           331         0           7633        0           674         6959        0           0           0           0           0           0           0           62199       62199       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           1411          0           0000000           1439691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826343       0           0000000           000           0           0000000           000           0           0000000           0           000           66045       0           0           294910220372111     0  FOUNDATION SOURCE                                                    
291111011005383314501THE RICHARD AND SHERRY GERSHENSON FAMILY FOUNDATION         MI48334 1001NEC  NN108353      0           0           2565        0           -16284      0           0           -13719      0           0           0           0           2698        547         0           205         0           0           0           0           1871        1200        6521        -20240      0           2565        1901        664         0           0           0           0           1349        0           0           0           0           0           0           20          1200        2569        0           813         0           0           0           0           0           0           0           0           115076      0           0           0           0           0           0           115889      0           115889      0           0           0           0           0           0           0           0           0           0           95649       0           0           0           0           0           0           95649       0           95649       0           0           0           0           0           0           0           0           0           0           108353      0           0           0           0           0           0           108353      0           0           -16284      0.053388    92464       4936        C0           0           13          NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92464       4623        13          0           0           0           4610        2569        0           0           0           0           2569        0           0           0           0           0           0           0           0           0           0           0           0           4604        2569        2035        4610        0           4610        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142565        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16284      0           0000000           000           0           0000000           000           0           0000000           0           000           -13719      0           0           294910220422211     0  DELOITTE TAX LLP                                                     
291111011007526047724ETHEL M LOORAM FDN INC                                      MD21201 1008NEC  NN1630249     0           9708        85597       0           -21806      0           0           73499       0           0           0           5267        0           0           0           0           0           0           0           0           26          65075       70368       3131        0           95305       5267        90038       0           0           0           0           0           0           0           0           0           0           0           0           65075       65075       369260      0           0           0           0           0           0           0           0           0           1153923     115793      0           0           0           0           0           1638976     0           1638976     217304      0           0           0           0           0           0           0           0           0           1309010     115793      0           0           0           0           0           1642107     0           1642107     217304      0           0           0           0           0           0           0           0           0           1292768     120177      0           0           0           0           0           1630249     0           0           -21806      0.042989    1548289     66559       C0           0           1801        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1548289     77414       1801        0           0           0           75613       65075       0           0           0           0           65075       0           0           0           0           0           0           0           0           0           0           0           0           66310       65075       1235        75613       0           75613       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910290252111     0  SEMMES, BOWEN & SEMMES PC                                   521955555
291111011008931241433WINTERCROSS FOUNDATION LTD                                  OR97229 1002NEC  NN87687       0           101049      0           0           0           0           0           101049      0           0           0           0           38750       0           0           32313       0           0           0           0           5861        5338        82262       18787       0           95188       0           95188       0           0           0           0           0           0           0           0           0           0           0           0           5338        5338        230         56          0           0           0           0           1650000     0           795         0           0           0           0           0           0           0           0           1651081     564596      1086485     237         9947        0           0           0           0           1650000     0           2503        0           0           0           0           0           0           0           0           1662687     858016      804671      237         9947        0           0           0           0           75000       0           2503        0           0           0           0           0           0           0           0           87687       0           300601      0           0           0           0           C0           0           1904        NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14173       709         1904        0           0           0           0           5338        0           0           0           0           5338        0           0           5338        0           5338        0           0           5338        53744       0           0           53744       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           900003100000      141049        0           0000000           000           0           0000000           16-5861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           100000      000           -4812       0           0           294910290311311     0  MACK ROBERTS & CO LLC                                       P00168197
291111011009113158926THE BARBARA & GERALD LEVIN FAMILY FOUNDATION                CA90025 1004NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4847        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4847        0           4847        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4847        0           0           2985        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  2985        149         0           0           0           0           149         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           242         0           242         149         0           149         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910290350311     0  CHAPMAN, BIRD, GREY & TESSLER INC                           954474380
291111011010166022958HELEN MAYUER CHAR TR                                        RI02901 1011NEC  NN5920        0           0           10          0           0           0           4           14          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14          0           14          0           14          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5906        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5906        0           5906        0           5920        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5920        0           5920        0           5920        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5920        0           0           0           0           0           0           C0           0           2           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5824        291         0           0           0           0           291         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           283         0           283         291         0           291         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           14          0           0           294910290451211     0                                                                       
291111011011593332046ALBERT LEROY BROWN FOUNDATION INC                           FL34748 1008NEC  NN641431      0           0           4869        0           4450        0           0           9319        1800        0           0           0           3050        2274        0           214         0           0           0           0           328         26806       34472       -25153      4450        9319        7666        1653        1800        0           0           0           0           0           0           0           0           0           0           0           26806       28606       6096        7380        0           0           0           0           0           0           0           0           540320      0           0           0           0           0           0           553796      9795        544001      6379        4741        0           0           0           0           0           0           0           0           515461      0           0           0           0           0           0           526581      7733        518848      6379        4741        0           0           0           0           0           0           0           0           630311      0           0           0           0           0           0           641431      0           0           4450        0.045455    634458      28839       C0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  634458      31723       33          0           0           0           31690       28606       0           0           0           0           28606       0           0           0           0           0           0           0           0           0           0           0           0           29078       28606       472         31690       0           31690       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144869        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184450        0           0000000           000           0           0000000           000           0           0000000           0           000           9319        0           0           294910360361611     1  B ALLEN BROWN JR CPA                                        266585141
291111011012352060848KENT M SUNDERMAN MEMORIAL SCHOLARSHIP FOUNDATION            IN47725 1009NEC  NN54126       2362        4           1038        0           118         0           0           3522        0           0           0           0           0           660         0           207         0           0           0           0           0           3000        3867        -345        118         1160        867         293         0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        0           1544        0           0           0           0           0           0           0           0           61091       0           0           0           0           0           0           62635       0           62635       0           1477        0           0           0           0           0           0           0           0           60813       0           0           0           0           0           0           62290       0           62290       0           1477        0           0           0           0           0           0           0           0           52649       0           0           0           0           0           0           54126       0           0           118         0.0434      53325       2314        B0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53325       2666        3           0           0           0           2663        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           690         611         0           79          2389        2389        0           2663        0           2663        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141038        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18118         0           0000000           000           0           0000000           000           0           0000000           0           000           1160        0           0           294910430010011     0                                                                       
291111011013651159558BAYBERRY FAMILY FOUNDATION                                  NY10019 0912NEC  NN25386       0           0           133         0           0           0           0           133         0           0           0           0           0           0           0           0           0           0           0           0           358         0           358         -225        133         133         0           133         0           0           0           0           0           0           0           0           0           0           0           0           0           0           759         24852       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25611       0           25611       758         24628       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25386       0           25386       758         24628       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25386       0           0           133         0           25260       0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25260       1263        3           0           0           0           1260        0           0           0           0           0           0           0           0           0           0           0           0           0           0           399         0           0           399         1236        0           1236        1260        0           1260        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133         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           133         0           0           294913100110901     0  FRIEDMAN LLP                                                         
291111011015391930774DEFOREST AREA FOUNDATION INC                                WI53532 0912NEA  NN582864      9980        80          11603       0           0           0           13          21676       0           0           0           0           0           3721        0           200         0           0           0           0           754         19234       23909       -2233       0           11683       3721        7962        0           0           0           0           0           0           0           0           0           0           0           0           15082       15082       39691       130010      861         0           0           0           0           0           744         0           280918      17262       0           0           29837       0           0           499323      0           499323      29128       165860      33          0           0           0           0           0           744         0           346204      23076       0           0           17819       0           0           582864      4152        578712      29128       165860      33          0           0           0           0           0           744         0           346204      23076       0           0           17819       0           0           582864      163244      81622       0           0           0           0           C0           0           159         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  532997      26650       159         0           0           0           26491       15082       0           0           0           0           15082       18855       0           0           11409       7446        0           0           7446        0           0           0           0           0           0           0           26491       15082       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           1480          0           0000000           1411603       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           11683       0           0           294913171500801     0                                                                       
291111011016236236749HERR B F T/A SARAH ET AL                                    PA15230 0912NEC  NN163807      0           0           4051        0           -2703       0           305         1653        2319        0           0           0           0           0           0           810         0           0           0           0           0           6000        9129        -7476       0           4048        1391        2657        927         0           0           0           0           0           0           0           0           0           0           0           6000        6927        0           4159        0           0           0           0           0           0           0           0           0           0           0           0           193739      0           0           197898      0           197898      0           9386        0           0           0           0           0           0           0           0           0           0           0           0           181036      0           0           190422      0           190422      0           9386        0           0           0           0           0           0           0           0           0           0           0           0           154421      0           0           163807      0           0           -2703       0           0           0           C0           0           53          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146338      7317        53          0           0           0           7264        6927        0           0           0           0           6927        0           0           0           0           0           0           0           0           3465        0           0           3465        8280        6927        1353        7264        0           7264        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144051        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2703       0           0000000           000           0           0000000           000           0           0000000           0           42305         1653        0           0           294913242050801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011017596763806PRESBYTERIAN CHARITABLE TRUST 556608381                     FL32802 0912NTC  NN43936       450         0           1118        0           -1281       0           216         503         267         0           0           0           0           0           0           0           0           0           0           0           0           813         1080        -577        0           1087        139         948         134         0           0           0           0           0           0           0           0           0           0           0           813         947         0           2809        0           0           0           0           0           0           0           0           0           0           0           0           39518       0           0           42327       0           42327       0           5412        0           0           0           0           0           0           0           0           25908       10430       0           0           0           0           0           41750       0           41750       0           5469        0           0           0           0           0           0           0           0           27643       10824       0           0           0           0           0           43936       0           0           -1281       0           0           0           C0           0           19          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39253       1963        19          0           0           0           1944        947         0           0           0           0           947         0           0           0           0           0           0           0           0           1910        0           0           1910        1140        947         193         1944        0           1944        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141118        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1281       0           0000000           000           0           0000000           000           0           0000000           0           01216         53          0           0           294913310110801     1  KPMG LLP                                                    135565207
291111011018596647283DANZIGER, HAROLD RES-TUW 595200295                          FL32802 0912NTC  NN1181811     0           0           36950       0           -12505      0           3906        28351       14942       0           0           0           0           0           0           741         0           0           0           0           0           30134       45817       -17466      0           33081       7482        25599       7471        0           0           0           0           0           0           0           0           0           0           0           30134       37605       0           77351       0           0           0           0           0           0           0           0           0           0           0           0           1067930     0           0           1145281     0           1145281     272         226010      0           0           0           0           0           0           0           0           512145      389342      0           0           3           0           0           1127772     0           1127772     272         228141      0           0           0           0           0           0           0           0           549657      403740      0           0           1           0           0           1181811     0           43          -12507      0           0           0           C0           0           512         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1095970     54799       512         0           0           0           54287       37605       0           0           0           0           37605       0           0           0           0           0           0           0           0           0           0           0           0           41687       37605       4082        54287       0           54287       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436950       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12505      0           0000000           000           0           0000000           000           0           0000000           0           013906        28351       0           0           294913310111201     1  KPMG LLP                                                    135565207
291111011019256770250BRINKER EDWARD FOR CLAUDIA-TR                               PA15230 0912NEC  NN593960      0           0           15429       0           -5082       0           23          10370       5794        0           0           0           0           0           0           779         0           0           0           0           0           15383       21956       -11586      0           15429       3652        11777       2318        0           0           0           0           0           0           0           0           0           0           0           15383       17701       0           14665       0           0           0           0           0           0           0           0           0           0           0           0           615607      0           0           630272      0           630272      0           16116       0           0           0           0           0           0           0           0           418775      183795      0           0           0           0           0           618686      0           618686      0           16116       0           0           0           0           0           0           0           0           391457      186387      0           0           0           0           0           593960      0           0           -5083       0           0           0           C0           0           236         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  531519      26576       236         0           0           0           26340       17701       0           0           0           0           17701       0           0           0           0           0           0           0           0           0           0           0           0           26587       17701       8886        26340       0           26340       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415412       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5082       0           0000000           000           0           0000000           000           0           99999940          40          9923          10353       0           0           294913310300201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011020237654378MADWAY M D FOR LBM-RES TR                                   PA15230 0912NEC  NN235088      0           0           5250        0           -662        0           0           4588        3950        0           0           0           0           0           0           1206        0           0           0           0           0           44127       49283       -44695      0           5179        2452        2727        1580        0           0           0           0           0           0           0           0           0           0           0           44127       45707       0           46260       0           0           0           0           0           0           0           0           0           0           0           0           237367      0           0           283627      0           283628      0           2032        0           0           0           0           0           0           0           0           181180      59521       0           0           0           0           0           242733      0           242733      0           2032        0           0           0           0           0           0           0           0           172322      60734       0           0           0           0           0           235088      3800        0           -662        0           0           0           C0           0           55          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247294      12365       55          0           0           0           12310       45707       0           0           0           0           45707       0           0           0           0           0           0           0           0           46051       19921       0           26130       25786       25786       0           12310       0           12310       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145250        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-662        0           0000000           000           0           0000000           000           0           0000000           0           000           4588        0           0           294913310312001     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011101246016268YOUNGBLOOD CATHERINE BENE                                   PA15230 0912NTC  NN8087        0           0           198         0           -56         0           0           142         111         0           0           0           0           0           0           0           0           0           0           0           0           238         349         -207        0           198         66          132         44          0           0           0           0           0           0           0           0           0           0           0           238         282         0           307         0           0           0           0           0           0           0           0           0           0           0           0           9492        0           0           9799        0           9799        0           356         0           0           0           0           0           0           0           0           0           0           0           0           9236        0           0           9592        0           9592        0           356         0           0           0           0           0           0           0           0           0           0           0           0           7731        0           0           8087        0           0           -56         0           0           0           C0           0           3           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7122        356         3           0           0           0           353         282         0           0           0           0           282         0           0           0           0           0           0           0           0           493         0           0           493         395         282         113         353         0           353         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14186         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           000           130         0           0           294913310681101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011102246016262HOYT MAUDE FBO                                              PA15230 0912NTC  NN16508       0           0           330         0           -156        0           70          244         450         0           0           0           0           0           0           130         0           0           0           0           0           0           580         -336        0           330         270         60          180         0           0           0           0           0           0           0           0           0           0           0           0           180         0           3616        0           0           0           0           0           0           0           0           0           0           0           0           15501       0           0           19117       0           19117       0           3737        0           0           0           0           0           0           0           0           0           0           0           0           15044       0           0           18781       0           18781       0           3737        0           0           0           0           0           0           0           0           0           0           0           0           12771       0           0           16508       0           0           -156        0           0           0           C0           0           1           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14954       748         0           0           0           0           747         180         0           0           0           0           180         0           0           0           0           0           0           0           0           2481        0           0           2481        813         180         633         747         0           747         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14330         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156        0           0000000           000           0           0000000           000           0           0000000           0           9970          244         0           0           294913310762301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011105136893488PHYLLIS L REED TRUST                                        PA15230 0912NEC  NN2664227     0           0           82400       0           -31606      0           13117       63911       40284       0           0           0           0           0           0           6722        0           0           0           0           0           73621       120627      -56716      0           80483       26322       54161       16114       0           0           0           0           0           0           0           0           0           0           0           73621       89735       0           182876      0           0           0           0           0           0           0           0           0           0           0           0           2121645     0           0           2304521     0           2304521     0           178287      0           0           0           0           0           0           0           0           0           0           0           0           2068409     0           0           2246696     0           2246696     0           178450      0           0           0           0           0           0           0           0           0           0           0           0           2485777     0           0           2664227     0           1109        -31606      0           0           0           C0           0           1083        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2358731     117937      1083        0           0           0           116854      89735       0           0           0           0           89735       0           0           0           0           0           0           0           0           0           0           0           0           101147      89735       11412       116854      0           116854      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482400       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31606      0           0000000           000           0           0000000           000           0           0000000           0           9913117       63911       0           0           294913311411601     1  PRICEWATEHOUSECOOPERS LLP                                   134008324
291111011106256248703SUTTON GERTRUDE H-TR                                        PA15230 0912NEC  NN1691060     0           0           31186       0           -206570     0           0           -175384     12481       0           0           0           950         0           0           7926        0           0           0           0           0           75868       97225       -272609     0           31161       8937        22224       4992        0           0           0           0           0           0           0           0           0           0           0           75868       80860       0           41408       0           0           0           0           0           0           0           0           0           0           0           0           2041276     0           0           2082684     0           2082684     0           18800       0           0           0           0           0           0           0           0           1330422     460853      0           0           0           0           0           1810075     0           1810075     0           18800       0           0           0           0           0           0           0           0           1195500     476760      0           0           0           0           0           1691060     0           0           -206570     0           0           0           C0           0           444         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1482893     74145       444         0           0           0           73701       80860       0           0           0           0           80860       0           0           0           0           0           0           0           0           0           0           0           0           82835       80860       1975        73701       0           73701       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431186       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-206570     0           0000000           000           0           0000000           000           0           0000000           0           000           -175384     0           0           294913311420601     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011107236225759HUNSBERGER CHARLES A                                        PA15230 0912NEC  NN670175      0           0           12103       0           -12382      0           0           -279        10395       0           0           0           0           0           0           2463        0           0           0           0           0           29019       41877       -42156      0           12082       6510        5572        4158        0           0           0           0           0           0           0           0           0           0           0           29019       33177       0           21533       0           0           0           0           0           0           0           0           0           0           0           0           742045      0           0           763578      0           763578      0           30270       0           0           0           0           0           0           0           0           580572      110580      0           0           0           0           0           721422      0           721422      0           30270       0           0           0           0           0           0           0           0           524310      115595      0           0           0           0           0           670175      0           0           -12382      0           0           0           C0           0           111         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  599690      29985       111         0           0           0           29874       33177       0           0           0           0           33177       0           0           0           0           0           0           0           0           0           0           0           0           34514       33177       1337        29874       0           29874       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12382      0           0000000           000           0           0000000           000           0           0000000           0           000           -279        0           0           294913311510701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011108256851586BARBIERI FBO ITAL AMER COMM SRV                             PA15230 0912NEC  NN1146333     0           0           33977       0           -128745     0           5417        -89351      11292       0           0           0           950         0           0           431         0           0           0           0           7           32009       44689       -134040     0           33977       8156        25821       4517        0           0           0           0           0           0           0           0           0           0           0           32009       36526       0           25678       0           0           0           0           0           0           0           0           0           0           0           0           1178668     0           0           1204346     0           1204346     0           24547       0           0           0           0           0           0           0           0           504894      504097      0           0           36725       0           0           1070263     0           1070263     0           24547       0           0           0           0           0           0           0           0           577001      500236      0           0           44549       0           0           1146333     0           43          -128745     0           0           0           C0           0           516         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1038552     51928       516         0           0           0           51412       36526       0           0           0           0           36526       0           0           0           0           0           0           0           0           8859        0           0           8859        56722       36526       20196       51412       0           51412       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433977       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128745     0           0000000           000           0           0000000           000           0           0000000           0           425417        -89351      0           0           294913311510801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291111011110836015044W K POULSON TRUST                                           WY82003 1005NEC  NN113630      0           7           2740        0           -90         0           0           2657        1108        0           0           207         0           0           0           0           0           0           0           0           0           2056        3371        -714        0           2747        1315        1432        0           0           0           0           0           0           0           0           0           0           0           0           2056        2056        4722        0           0           0           0           0           0           0           0           0           64158       34747       0           0           0           0           0           103627      0           103627      4260        0           0           0           0           0           0           0           0           0           64158       34495       0           0           0           0           0           102913      0           102913      4260        0           0           0           0           0           0           0           0           0           73738       35632       0           0           0           0           0           113630      0           0           -90         0.049939    104856      5236        C0           0           29          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104856      5243        29          0           0           0           5214        2056        0           0           0           0           2056        0           0           0           0           0           0           0           0           0           0           0           0           3805        2056        1749        5214        0           5214        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18104         -194        0000000           000           0           0000000           000           0           0000000           0           000           2851        0           -194        294913520251601     0  RUCKI & MARSHALL CPAS PC                                             
291112000101020703907THE RUTH & HAL LAUNDERS CHARITABLE TR                       VA20172 1004NEC  NN38362494    0           312174      541304      0           162697      0           -7912       1008263     131667      3771        0           229620      14209       154621      243         200693      0           510         11491       0           1498502     730500      2975827     -1967564    162697      1016175     2072062     0           0           0           0           35856       9473        0           0           0           510         7661        0           27401       730500      811401      0           570191      0           0           0           0           0           0           563096      2906146     11956719    819496      0           0           9912864     15477024    0           42205536    122400      42083136    1754892     1501187     0           0           0           0           0           0           2933205     2294110     15252045    470757      0           0           3877250     16188957    444048      44716451    4163        44712288    1754892     1501187     0           0           0           0           0           0           2933205     2294110     15252045    470757      0           0           3877250     9835000     444048      38362494    4703217     106501      162697      0.028689    35991897    1032572     C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35991897    1799595     0           0           0           0           1799595     811401      0           0           0           0           811401      31197       0           0           31197       0           0           0           0           0           0           0           0           0           0           0           1799595     811401      956997      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14312174      0           0000000           14541304      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18162697      0           0000000           000           0           0000000           000           0           0000000           0           99-7912       1008263     0           0           294910010392111     8  JEROME L LONNES PC                                          770611421
291112000103436026877MFA FOUNDATION                                              MO65201 1006NEC  NN12165479    304042      0           256721      0           343923      0           736554      1641240     0           0           0           0           4800        24793       0           8000        0           0           544         1416        40407       737610      817570      823670      324450      581178      24793       556378      0           0           0           0           4800        24793       0           8000        0           544         1416        40407       737610      817570      135225      147966      0           0           0           0           0           0           0           0           7462443     1788228     0           0           1807947     0           0           11341809    0           11341809    121461      264841      0           0           0           0           0           0           0           2758367     4523032     2028757     0           0           2469021     0           0           12165479    0           12165479    121461      264841      0           0           0           0           0           0           0           2758367     4523032     2028757     0           0           2469021     0           0           12165479    0           0           324450      0.0517      12121630    626688      B0           0           5563        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12121630    606082      5563        0           0           0           600519      817570      0           0           0           0           817570      0           0           190718      0           190718      0           0           190718      0           0           0           0           26333       26333       0           600519      600519      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           256721      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           343923      0000000           000           0           0000000           000           0           0000000           0           000           0           736554      1337198     294910360270811     0  MFA INCORPORATED                                            430415080
291112000104236227268MORRIS EFFINGHAM FOR WISTAR INST TR 108433EU000             PA15230 1006NTC  NN1418921     0           0           32710       0           10725       0           -704        42731       3920        0           0           0           750         0           2263        607         0           0           0           0           5363        82420       95323       -52592      10725       42645       11335       31310       1568        0           0           0           0           0           0           0           0           0           0           0           82420       83988       91006       0           0           0           0           0           0           0           0           0           581465      406517      0           0           473227      0           0           1552215     0           1552215     11963       0           0           0           0           0           0           0           0           0           0           0           0           0           1501141     0           0           1513104     0           1513104     11963       0           0           0           0           0           0           0           0           0           0           0           0           0           1406958     0           0           1418921     13481       0           10725       0.076371    1466632     112008      C0           0           626         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1466632     73332       626         0           0           0           72706       83988       0           0           0           0           83988       37984       0           11282       0           49266       0           0           49266       0           0           0           0           0           0           0           72706       72706       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           1432710       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001203         1810523       0           0000000           000           0           0000000           000           0           900001-79         124         42-629        42607       0           0           294910430030711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000105943171093EDWARD M NAGEL FOUNDATION                                   CA94105 1009NEC  NN2930387     0           46          78853       0           73379       0           0           152278      4000        0           0           0           24652       20516       0           378         0           0           0           0           185         300000      349731      -197453     73379       152278      39705       112573      0           0           0           0           0           0           0           0           0           0           0           0           300000      300000      0           95846       0           0           0           0           0           0           0           812550      1835826     149398      0           0           0           0           0           2893620     0           2893620     0           220999      0           0           0           0           0           0           0           604390      1575197     300126      0           0           0           0           0           2700712     0           2700712     0           220999      0           0           0           0           0           0           0           625613      1765197     318578      0           0           0           0           0           2930387     4545        0           73379       0.100211    2973474     297975      B0           0           1126        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2973474     148674      1126        0           0           0           147548      300000      0           0           0           0           300000      1017271     0           152452      0           1169723     0           176098      993625      0           0           0           0           0           0           0           147548      147548      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           1446          0           0000000           1478853       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1873379       0           0000000           000           0           0000000           000           0           0000000           0           000           152278      0           0           2949105003202110.01 4  ODENBERG ULLAKKO MURANISHI & CO                             942682998
291112000106236239709WALZ F FBO CHARITIES TUW                                    NC28288 1009NTC  NN0           0           23          1322        0           1454        0           0           2799        1185        0           0           0           0           0           0           30          0           0           0           0           0           78255       79470       -76671      1454        2759        1206        1553        0           0           0           0           0           0           0           0           0           0           0           0           78255       78255       0           151         0           0           0           0           0           0           0           0           78962       0           0           0           0           0           0           79113       0           79113       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2442        1454        0.041508    75559       3136        B0           0           16          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75559       3778        16          0           0           0           3762        78255       0           0           0           0           78255       0           0           71367       0           71367       0           0           71367       0           0           0           0           3126        3126        0           3762        3762        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           1423          0           0000000           141322        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181454        0           0000000           000           0           0000000           000           0           0000000           0           000           2799        0           0           294910500330011     1                                                                       
291112000107236257836EVERITT ELIZABETH B TR U/W                                  NC28288 1010NTC  NN1005657     0           0           29452       0           -2917       0           0           26535       12861       0           0           0           0           0           0           171         0           0           0           0           0           39258       52290       -25755      0           29452       9646        19806       3215        0           0           0           0           0           0           0           0           0           0           0           39258       42473       0           7106        0           0           0           0           0           0           0           0           959060      0           0           0           0           0           0           966166      0           966166      0           16637       0           0           0           0           0           0           0           0           328861      158235      48684       0           365250      0           0           917667      0           917667      0           16637       0           0           0           0           0           0           0           0           364715      174813      59331       0           390161      0           0           1005657     41          22785       -2917       0.04384     935944      41032       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  935944      46797       198         0           0           0           46599       42473       0           0           0           0           42473       0           0           0           0           0           0           0           0           0           0           0           0           39258       39258       0           46599       3215        43384       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2917       0           0000000           000           0           0000000           000           0           0000000           0           000           26535       0           0           294910500340611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000108580946906ROCHFORT FOUNDATION INC                                     GA30650 1011NEC  NN1379115     0           1054        35523       0           16067       0           0           52644       4500        0           0           0           5350        7191        0           146         0           0           5264        0           1210        56000       79661       -27017      0           36577       16614       19963       3000        0           0           0           1070        1438        0           29          0           5264        0           1210        56000       68011       10416       280584      0           0           0           0           0           0           0           120872      939672      0           0           0           0           0           0           1351544     0           1351544     8009        121042      0           0           0           0           0           0           0           128824      1121240     0           0           0           0           0           0           1379115     0           1379115     8009        121042      0           0           0           0           0           0           0           128824      1121240     0           0           0           0           0           0           1379115     54588       0           0           0           0           0           C0           0           399         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1046465     52323       399         0           0           0           51924       68011       0           0           0           0           68011       0           0           0           0           0           0           0           0           0           0           0           0           51501       51501       0           51924       16510       35414       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141054        0           0000000           1435523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16067       0000000           000           0           0000000           000           0           0000000           0           000           36577       0           16067       29491050035131102.3 3  TREADWELL TAMPLIN & CO LLP                                           
291112000109137273247JEFFREY AND JAMIE HARRIS FAMILY FOUNDATION TRUST            NY10014C1011NEC  NN14165583    0           351312      101404      0           0           0           0           452716      0           0           0           0           0           0           17          11156       0           0           0           0           963         651478      663613      -210897     100756      553473      12136       541337      0           0           0           0           0           0           0           0           0           0           0           0           651478      651478      1807830     0           0           0           0           0           0           0           0           0           4766782     4866459     0           0           0           0           0           11441071    0           11441071    501074      0           0           0           0           0           0           0           0           0           4634311     6179486     0           0           0           0           0           11314872    0           11314872    501074      0           0           0           0           0           0           0           0           0           7472927     6191582     0           0           0           0           0           14165583    84698       0           100756      0.0373      13008567    485220      B0           0           5413        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13008567    650428      5413        0           0           0           645015      651478      0           0           0           0           651478      156464      0           6463        0           162927      0           26691       136236      0           0           0           0           0           0           0           645015      645015      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           14351312      0           0000000           24101404      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           452716      0           0           294910500361011     0                                                                       
291112000110326021410WALTER J & NATALIE M RAIS                                   MI48335 1010NEC  NN1185110     0           185         14427       0           -8323       0           0           6289        40000       0           0           0           0           0           0           148         0           0           0           567         0           42000       82715       -76426      0           14612       40715       0           40000       0           0           0           0           0           0           148         0           0           567         0           42000       82715       152080      357308      0           0           0           0           0           0           0           0           824141      0           0           0           0           0           0           1333529     0           1333529     0           185316      0           0           0           0           0           0           0           0           1085263     0           0           0           0           0           0           1270578     0           1270578     0           185316      0           0           0           0           0           0           0           0           999794      0           0           0           0           0           0           1185110     13475       0           -15093      0           0           0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1129569     56478       0           0           0           0           56478       82715       0           0           0           0           82715       42386       0           26237       0           68623       0           2872        65751       0           0           0           0           0           0           0           56478       56478       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           14185         0           0000000           1414427       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8323       0           0000000           000           0           0000000           000           0           0000000           0           000           6289        0           0           2949105003700115.43 2                                                                       
291112000111236292013WYMAN MAUDE B/BEREA COLL T/W                                NC28288F1010NTC  NN0           0           48          0           0           0           0           2263        2311        0           0           0           0           0           0           0           0           0           0           0           0           0           95535       95535       -93224      0           2248        0           2248        0           0           0           0           0           0           0           0           0           0           0           0           95535       95535       0           93223       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93223       0           93223       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.032205    53600       1726        B0           0           22          NNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53600       2680        22          0           0           0           2658        95535       0           0           0           0           95535       0           0           91279       0           91279       0           0           91279       0           0           0           0           1598        1598        0           2658        2658        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           1448          0           0000000           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           012263        2311        0           0           294910500391311     0                                                                       
291112000112597249494THE NIRMALA AND KRISHNA TRIPURANENI CHARITABLE FOUNDATION T FL33462C0912NEC  NN76850       0           6           150         0           -33         0           0           123         0           0           0           0           0           43          0           0           0           0           0           0           0           0           43          80          0           156         0           156         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           36777       0           0           0           0           0           0           36777       0           36777       0           0           0           0           0           0           0           0           0           0           36857       0           0           0           0           0           0           36857       0           36857       0           0           0           0           0           0           0           0           0           0           76850       0           0           0           0           0           0           76850       0           0           -33         0.630975    60341       38074       C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60341       3017        3           0           0           0           3014        0           0           0           0           0           0           98415       0           0           3014        95401       0           0           95401       0           0           0           0           0           0           0           3014        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           6           0000000           03150         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -33         0000000           000           0           0000000           000           0           0000000           0           000           150         0           -27         29491050039161102.3 0  SAMLUT & CO                                                 650745239
291112000113236276706ARMSTRONG E-KERFOOT FUND TR/UW                              NC28288 1010NTC  NN609         0           6           1918        0           11120       0           0           13044       1289        0           0           0           0           0           0           36          0           0           0           0           0           89489       90814       -77770      11120       13030       1301        11729       0           0           0           0           0           0           0           0           0           0           0           0           89489       89489       0           2080        0           0           0           0           0           0           0           0           77353       0           0           0           0           0           0           79433       0           79433       0           609         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           609         0           609         0           609         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           609         0           1054        11120       0           0           0           C0           0           235         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69449       3472        235         0           0           0           3237        89489       0           0           0           0           89489       0           0           83699       0           83699       0           0           83699       0           0           0           0           2553        2553        0           3237        3237        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           146           0           0000000           141918        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811120       0           0000000           000           0           0000000           000           0           0000000           0           000           13044       0           0           294910500410211     1                                                                       
291112000114010387404ELMINA B SEWALL FOUNDATION                                  ME04011 1009NEA  NN162097373   1127        58          3397802     0           4187399     0           0           7586386     137950      134613      55012       4395        12084       720983      22702       98452       7231        23188       30860       0           33508       5810650     7091628     494758      4187399     9310675     761647      8549028     131053      127551      52261       4395        10271       561         0           17155       23188       30860       0           19678       5810650     6227623     11118       9076007     0           0           0           0           0           0           21236       0           80660996    38360860    2107724     0           24135237    13443       944         154387565   11758       154375807   25441       14763393    0           0           0           0           0           0           24385       8939310     73437080    18916734    1097801     0           44887022    6207        0           162097373   28737       162068636   25441       14763393    0           0           0           0           0           0           24385       8939310     73518253    18916734    1097801     0           44805849    6207        0           162097373   7198071     0           4187399     0.068577    154731186   10611001    C0           0           170981      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 3657765       13040       0           4057562       12236       0           0 0           0           0           0 0           0           0           0 0           0           0           0  154731186   7736559     170981      0           0           0           7565578     6227623     0           0           0           0           6227623     4590405     0           0           1337955     3252450     0           0           3252450     0           0           0           0           0           0           0           7565578     6227623     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           1458          0           0000000           143397802     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184187399     0           0000000           000           0           0000000           000           0           0000000           0           000           7585259     0           0           294910500420011     1  BAKER NEWMAN & NOYES                                                 
291112000115236237776LAUBACH MARY                                                PA19109C1009NTC  NN413616      0           0           12461       0           566         0           0           13027       5199        0           0           0           500         0           0           62          0           0           0           0           0           8960        14721       -1694       566         13027       3899        9128        1300        0           0           0           500         0           0           0           0           0           0           0           8960        10760       0           8170        0           0           0           0           0           0           0           0           390828      0           0           0           0           0           0           398998      0           398998      0           11615       0           0           0           0           0           0           0           0           140658      46374       27231       0           167087      0           0           392955      0           392955      0           11615       0           0           0           0           0           0           0           0           151311      51096       26151       0           173443      0           0           413616      146         4485        566         0.053325    386772      20625       C0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  386772      19339       183         0           0           0           19156       10760       0           0           0           0           10760       4445        0           0           4445        0           0           0           0           0           0           0           0           0           0           0           19156       10760       3951        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412461       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18566         0           0000000           000           0           0000000           000           0           0000000           0           000           13027       0           0           294910500450011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000116566049771MARY C KISTLER FBO BRACE HOSPITAL                           PA19109C1009NTC  NN9459346     0           0           292698      0           31827       0           0           324525      65394       0           0           20          5978        0           0           5985        0           0           0           0           0           248916      326293      -1768       31827       319596      49046       270550      16349       0           0           20          5978        0           0           0           0           0           0           0           248916      271263      0           106169      0           0           0           0           0           0           0           0           0           0           0           0           8274939     0           0           8381108     0           8381108     0           273268      0           0           0           0           0           0           0           0           0           0           0           0           8057490     0           0           8330758     0           8330758     0           273268      0           0           0           0           0           0           0           0           0           0           0           0           9186078     0           0           9459346     0           48582       31827       0.059592    8854001     527628      C0           0           5411        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8854001     442700      5411        0           0           0           437289      271263      0           0           0           0           271263      76110       0           0           76110       0           0           0           0           0           0           0           0           0           0           0           437289      271263      89916       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292698      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831827       0           0000000           000           0           0000000           000           0           0000000           0           000           324525      0           0           294910500450411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000117596832340ARTHUR & IRENE CASH CHAR TUW                                NC28288 1009NEC  NN758877      0           0           23306       0           1396        0           0           24702       9472        0           0           0           750         0           0           199         0           0           0           0           0           30734       41155       -16453      1396        24679       7104        17575       2368        0           0           0           750         0           0           199         0           0           0           0           30734       34051       0           6373        0           0           0           0           0           0           0           0           0           0           0           0           753258      0           0           759631      0           759631      0           8743        0           0           0           0           0           0           0           0           279572      82428       38193       0           311843      0           0           720779      0           720779      0           8743        0           0           0           0           0           0           0           0           283234      91442       44842       0           330616      0           0           758877      0           22399       1396        0.047807    730056      34902       C0           0           352         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  730056      36503       352         0           0           0           36151       34051       0           0           0           0           34051       0           0           0           0           0           0           0           0           0           0           0           0           31483       31483       0           36151       2568        33583       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423306       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181396        0           0000000           000           0           0000000           000           0           0000000           0           000           24702       0           0           2949105004506146.15 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000118166151608CARNAHAN-JACKSON FOUNDATION                                 RI02901 1007NEC  NN10183230    0           0           365354      0           -34366      0           14930       345918      30786       80679       11281       0           1115        0           0           10010       0           0           0           201         41434       364755      540261      -194343     0           372354      22851       349503      12314       80679       11281       0           845         0           0           0           0           0           201         41434       364755      511509      17455       1395781     0           0           0           0           0           0           0           0           0           0           0           0           7733089     0           0           9146325     0           9146325     25787       503218      0           0           0           0           0           0           0           1526490     5669862     1294458     0           0           22          0           0           9019837     0           9019837     25787       503218      0           0           0           0           0           0           0           1754332     6600418     1299470     0           0           5           0           0           10183230    69890       2035        -34366      0.054566    10056463    548743      C0           0           6990        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10056463    502823      6990        0           0           0           495833      511509      0           0           0           0           511509      369282      0           15676       0           384958      0           15574       369384      0           0           0           0           0           0           0           495833      495833      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           14365354      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           018000        0           0000000           18-34366      0           0000000           000           0           0000000           000           0           0000000           0           016930        345918      0           0           294910500460111     1                                                                       
291112000119201687782HARRIET H SAMUELSSON FOUNDATION                             CA93031 1009NEA  NN24509709    0           0           528848      0           1212148     0           0           1740996     64224       0           0           7150        42819       240175      0           16055       0           349         0           0           2677        858250      1231699     509297      1212148     1740996     189681      1551315     45994       0           0           4705        42819       71711       0           0           349         0           0           2677        858250      1026505     0           983523      32799       0           0           0           0           0           654         0           17917930    1034946     0           0           0           0           0           19969852    25185       19944667    0           3125848     22553       0           0           0           0           0           0           0           9826117     1038097     91138       0           6406348     0           0           20510101    56137       20453964    0           2214884     22553       0           0           0           0           0           0           0           12756792    1405099     96285       0           8014096     0           0           24509709    0           0           1212148     0.040775    23321216    950923      B0           0           15513       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23321216    1166061     15513       0           0           0           1150548     1026505     0           0           0           0           1026505     0           0           0           0           0           0           0           0           0           0           0           0           1003564     1003564     0           1150548     22941       1127607     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14528848      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181212148     0           0000000           000           0           0000000           000           0           0000000           0           000           1740996     0           0           294910500521811     3  SOARES SANDALL BERNACCHI & PETROVICH LLP                    951888001
291112000120237423792THE JAMES J AND SUE FEMINO FOUNDATION                       CA91117 1009NEC  NN13790813    500000      259754      172003      158131      -23581      0           0           1066307     0           0           0           4575        3500        54863       0           5170        0           0           1580        0           566         555250      625504      440803      0           589888      70254       519634      0           0           0           0           0           0           0           0           0           0           0           0           555250      555250      0           937312      0           0           0           4040        1073871     0           14000       0           8316659     0           2040822     0           0           0           0           12386704    750000      11636704    0           1586377     0           0           0           0           1046044     0           8830        0           6542010     2566730     2040822     0           0           0           0           13790813    500000      13290813    0           1586377     0           0           0           0           1046044     0           8830        0           6542010     2566730     2040822     0           0           0           0           13790813    1213306     0           -23581      0.049021    13043559    639408      C0           0           10393       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13043559    652178      10393       0           0           0           641785      555250      0           0           0           0           555250      214462      0           0           86535       127927      0           0           127927      0           0           0           0           0           0           0           641785      555250      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           259754      0000000           000           172003      0000000           000           0           0000000           000           158131      0000000           000           0           0000000           000           0           0000000           000           -23581      0000000           000           0           0000000           000           0           0000000           0           000           0           0           566307      294910500521911     0  RICHARD C JOB CPA                                                    
291112000201446011269WALTER M JACCARD MEMORIAL TRUST                             MO64141 1009NTC  NN234585      0           0           7104        0           373         0           28          7505        4428        0           0           0           0           0           0           68          0           0           0           0           0           9434        13930       -6425       373         7477        3213        4264        1216        0           0           0           0           0           0           0           0           0           0           0           9434        10650       0           2191        0           0           0           0           0           0           0           0           132669      110507      0           0           0           0           0           245367      0           245367      0           1393        0           0           0           0           0           0           0           0           132669      104880      0           0           0           0           0           238942      0           238942      0           1393        0           0           0           0           0           0           0           0           117446      115746      0           0           0           0           0           234585      0           0           373         0.051295    226845      11636       C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  226845      11342       85          0           0           0           11257       10650       0           0           0           0           10650       0           0           0           0           0           0           0           0           0           0           0           0           9434        9434        0           11257       1216        10041       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147104        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18373         0           0000000           000           0           0000000           000           0           0000000           0           000           7477        28          28          294910570111711     1  COMMERCE TRUST COMPANY                                      480962626
291112000202446007475WALKER HICKMAN T/U/W FOR CENTRAL PRESBYTERIAN               MO64141 1009NTC  NN265639      0           1           7068        0           19972       0           152         27193       4200        0           0           0           0           0           0           152         0           0           0           0           0           10788       15140       12053       19972       27041       3030        24011       1170        0           0           0           0           0           0           0           0           0           0           0           10788       11958       0           7544        0           0           0           0           0           0           0           0           128018      90344       0           0           0           0           0           225906      0           225906      0           644         0           0           0           0           0           0           0           0           135287      102028      0           0           0           0           0           237959      0           237959      0           644         0           0           0           0           0           0           0           0           153513      111482      0           0           0           0           0           265639      0           0           19972       0.049218    256754      12637       C0           0           480         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256754      12838       480         0           0           0           12358       11958       0           0           0           0           11958       0           0           0           0           0           0           0           0           0           0           0           0           10788       10788       0           12358       1170        11188       NNN0000000           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           147068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819972       0           0000000           000           0           0000000           000           0           0000000           0           000           27041       485         485         294910570111911     1  COMMERCE TRUST COMPANY                                      480962626
291112000203136309307U/A FOR HELENE FULD HEALTH TRUST                            NY14203 1009NEC  NN115144367   0           0           2365976     0           3875316     0           0           6241292     647503      0           0           0           0           0           0           36991       0           0           0           0           10478       5916300     6611272     -369980     3979492     6494301     491437      6002864     194251      0           0           0           0           0           0           0           0           0           0           10478       5916300     6121029     0           1448709     0           0           0           0           0           0           0           0           73475119    28104085    0           0           0           0           134157      103162070   0           103162070   0           5668037     0           0           0           0           0           0           0           0           71104715    25885181    0           0           0           0           0           102657933   0           102657933   0           5668723     0           0           0           0           0           0           0           0           82586573    26889071    0           0           0           0           0           115144367   0           134157      3979492     0.053905    113039809   6093364     B0           0           60029       NNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  113039809   5651990     60029       0           0           0           5591961     6121029     0           0           0           0           6121029     1103366     0           529068      0           1632434     0           0           1632434     0           0           0           0           0           0           0           5591961     5591961     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           142365976     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183875316     0           0000000           000           0           0000000           000           0           0000000           0           000           6241292     0           0           294910570141211     1  WTAS LLC                                                             
291112000204516012582MARK B HOLZMAN GRADUATE EDUCATION 03613                     DE19890 1009NTC  NN274337      0           1555        7599        0           -11683      0           409         -2120       4500        0           0           0           939         0           0           155         0           0           0           0           0           14000       19594       -21714      0           9563        2901        6662        2250        0           0           0           288         0           0           0           0           0           0           0           14000       16538       0           3494        0           0           0           0           0           0           0           0           273705      0           0           0           0           0           0           277199      4           277195      6           4352        0           0           0           0           0           0           0           0           251123      0           0           0           0           0           0           255481      0           255481      6           4352        0           0           0           0           0           0           0           0           269979      0           0           0           0           0           0           274337      0           0           -11683      0.046448    268771      12484       B0           0           67          NNNNNYNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268771      13439       67          0           0           0           13372       16538       0           0           0           0           16538       0           0           0           0           0           0           0           0           4775        0           0           4775        10457       10457       0           13372       6081        7291        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141555        0           0000000           147599        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14409         0           0000000           18-11683      0           0000000           000           0           0000000           000           0           0000000           0           000           -2120       0           0           294910570160111     0                                                                       
291112000205203829041MARY RICHARDS CHARITABLE TRUST 717636                       CA94163 1009NTC  NN115078      0           0           4043        0           3567        0           0           7610        2000        0           0           0           1088        0           0           137         0           0           0           0           30          3636        6891        719         3567        7583        1551        6032        500         0           0           0           1088        0           0           0           0           0           0           10          3636        5234        0           3135        0           0           0           0           0           0           0           0           65802       21423       13488       0           0           0           0           103848      0           103848      0           1796        0           0           0           0           0           0           0           0           71877       19377       10604       0           5686        0           0           109340      0           109340      0           1796        0           0           0           0           0           0           0           0           75061       21208       11366       0           5647        0           0           115078      6395        1622        3567        0.045443    108906      4949        B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108906      5445        60          0           0           0           5385        5234        0           0           0           0           5234        0           0           0           0           0           0           0           0           0           0           0           0           1352        1352        0           5385        3882        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           144043        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183567        0           0000000           000           0           0000000           000           0           0000000           0           000           7610        0           0           294910570180611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000206236240582HOOBER S FBO MEMORIAL FUND TUW                              PA19109 1010NTC  NN992737      0           0           29305       0           5749        0           0           35054       0           0           0           0           1000        0           0           0           0           0           0           0           11510       27338       39848       -4794       5749        35054       8632        26422       0           0           0           0           1000        0           0           0           0           0           0           2878        27338       31216       0           18951       0           0           0           0           0           0           0           0           784307      0           0           0           0           0           0           803258      0           803258      0           23919       0           0           0           0           0           0           0           0           236303      118412      42929       0           370781      0           0           792344      0           792344      0           23919       0           0           0           0           0           0           0           0           327977      131125      59302       0           450414      0           0           992737      92          6212        5749        0.043784    917472      40171       C0           0           528         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  917472      45874       528         0           0           0           45346       31216       0           0           0           0           31216       0           0           0           0           0           0           0           0           0           0           0           0           27646       27646       0           45346       3570        41776       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429305       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185749        0           0000000           000           0           0000000           000           0           0000000           0           000           35054       0           0           294910570180711     1  PRICEWATERHOUSECOOPERSLLP                                   134008324
291112000207436673904ELIZABETH PARRISH CHARITABLE TRUST                          MO63166 1009NEC  NN15629071    0           0           450495      0           393771      0           718         844984      102206      0           0           0           14730       0           0           6605        0           0           0           0           0           715138      838679      6305        393771      844984      91986       752998      10221       0           0           0           14730       0           0           0           0           0           0           0           715138      740089      320905      0           0           0           0           0           0           0           0           1768914     8107306     1120335     0           0           0           0           0           11317460    0           11317460    0           129988      0           0           0           0           0           0           0           1768914     8304530     1120335     0           0           0           0           0           11323767    0           11323767    0           129988      0           0           0           0           0           0           0           2097946     12121487    1279650     0           0           0           0           0           15629071    2           0           393771      0.048406    15220702    736774      C0           0           15060       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15220702    761035      15060       0           0           0           745975      740089      0           0           0           0           740089      41063       0           0           5886        35177       0           0           35177       0           0           0           0           0           0           0           745975      740089      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           14450495      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18393771      0           0000000           000           0           0000000           000           0           0000000           0           01718         844984      0           0           294910570202211     1                                                                       
291112000208436023586P & F MC COURTNEY FOUNDATION                                IL60697 1009NTC  NN6796621     476         0           151810      0           300981      0           0           453267      9749        0           0           0           0           0           0           3077        0           0           0           0           15          473000      485841      -32574      300981      452791      8926        443865      3899        0           0           0           0           0           0           0           0           0           0           15          473000      476914      0           261307      0           0           0           0           0           0           0           0           5452928     598822      0           0           0           0           0           6313057     0           6313057     0           91820       0           0           0           0           0           0           0           0           6077071     0           0           0           0           0           0           6168891     0           6168891     0           91820       0           0           0           0           0           0           0           0           6704801     0           0           0           0           0           0           6796621     11171       122763      300981      0.05501     6867934     377802      B0           0           4439        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6867934     343397      4439        0           10500       0           349458      476914      0           0           0           0           476914      0           0           0           0           0           0           0           0           0           0           0           0           159086      159086      0           349458      317828      31630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151810      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18300981      0           0000000           000           0           0000000           000           0           0000000           0           000           452791      0           0           294910570220011     1                                                                       
291112000209436023864JAMES G CARY TRUST U/W                                      IL60697 1009NTC  NN436891      0           0           12870       0           -4205       0           0           8665        3867        0           0           0           800         0           0           99          0           0           0           0           0           16857       21623       -12958      0           12870       2419        10451       1547        0           0           0           800         0           0           0           0           0           0           0           16857       19204       0           35410       0           0           0           0           0           0           0           0           206637      202053      0           0           0           0           0           444100      0           444100      0           10944       0           0           0           0           0           0           0           0           211779      204741      4150        0           0           0           0           431614      0           431614      0           10944       0           0           0           0           0           0           0           0           214817      206834      4296        0           0           0           0           436891      472         0           -4205       0.062801    417823      26240       C0           0           209         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  417823      20891       209         0           0           0           20682       19204       0           0           0           0           19204       0           0           0           0           0           0           0           0           0           0           0           0           10702       10702       0           20682       8502        12180       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412870       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4205       0           0000000           000           0           0000000           000           0           0000000           0           000           8665        0           0           294910570220111     1                                                                       
291112000210760522455BHUPAT & JYOTI MEHTA FAMILY FOUNDATION                      TX77079 1009NEA  NN17680379    451000      0           435024      0           82141       0           0           968165      0           0           0           0           3500        119204      0           11514       0           0           4641        0           3681        600826      743366      224799      87141       522165      52679       469486      0           0           0           0           1750        73999       0           0           0           4641        0           0           600826      681216      201361      96000       0           0           0           0           40500       0           8691        825259      16496231    244519      0           0           0           0           0           17912561    0           17912561    10947       97892       0           0           0           0           29550       0           0           551456      17749269    144519      0           0           0           0           0           18583633    5286        18578347    10947       97892       0           0           0           0           29550       0           0           574431      16798558    169001      0           0           0           0           0           17680379    441000      13          87141       0.050544    16562113    837115      C0           0           9390        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16562113    828106      9390        0           454950      0           1273666     681216      8000        0           0           0           689216      0           0           0           0           0           0           0           0           0           0           0           0           669258      669258      0           1273666     19958       1253708     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14435024      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887141       0           0000000           000           0           0000000           000           0           0000000           0           000           522165      0           0           294910570230011     0  MARGOLIS PHIPPS & WRIGHT PC                                 760324056
291112000211236276735KENNEDY S FBO WESLEY METH TUW                               PA19109C1010NTC  NN162023      0           0           4882        0           -2878       0           0           2004        0           0           0           0           0           0           0           102         0           0           0           0           2416        6489        9007        -7003       0           4882        1812        3070        0           0           0           0           0           0           0           0           0           0           0           604         6489        7093        0           1308        0           0           0           0           0           0           0           0           155536      0           0           0           0           0           0           156844      0           156844      0           5012        0           0           0           0           0           0           0           0           52694       25573       8998        0           56784       0           0           149061      0           149061      0           5012        0           0           0           0           0           0           0           0           57916       28224       9714        0           61157       0           0           162023      0           780         -2878       0           0           0           C0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153568      7678        61          0           0           0           7617        7093        0           0           0           0           7093        0           0           0           0           0           0           0           0           0           0           0           0           6489        6489        0           7617        604         7013        NNN0000000           000           0           0000000           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           000           0           0000000           18-2878       0           0000000           000           0           0000000           000           0           0000000           0           000           2004        0           0           294910570241411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000212656400515C OLSEN PRIVATE FOUNDATION                                  FL33408 1009NEC  NN9314613     0           268         283697      0           180088      0           0           464053      108000      0           0           54972       7349        120215      0           8947        0           0           0           0           0           312047      611530      -147477     180088      464053      226605      237448      43200       0           0           21989       2940        0           0           0           0           0           0           0           312047      380176      212953      0           0           0           0           0           0           0           0           0           8328192     0           0           0           87566       0           496         8629207     0           8629207     212636      0           0           0           0           0           0           0           0           0           8272643     0           0           0           0           0           0           8485279     3549        8481730     212636      0           0           0           0           0           0           0           0           0           9101977     0           0           0           0           0           0           9314613     0           0           180088      0.046863    8912897     417685      C0           0           4749        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8912897     445645      4749        0           0           0           440896      380176      0           0           0           0           380176      0           0           0           0           0           0           0           0           0           0           0           0           317047      317047      0           440896      63129       377767      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268         0           0000000           14283697      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18180088      0           0000000           000           0           0000000           000           0           0000000           0           000           464053      0           0           2949105702507110.01 1  LAMN KRIELOW BYTRYCH & CO                                            
291112000213236645756KLINE J GETTYSBURG SUR TR                                   PA19109C1011NTC  NN2627873     0           0           61786       0           18334       0           0           80120       27544       0           0           0           0           0           0           332         0           0           0           0           0           99999       127875      -47755      18334       80120       20658       59462       6886        0           0           0           0           0           0           0           0           0           0           0           99999       106885      0           0           0           0           0           0           0           0           0           0           2214374     0           0           0           0           0           0           2214374     0           2214374     0           9865        0           0           0           0           0           0           0           0           819486      471180      109611      0           725930      0           0           2136072     0           2136072     0           9865        0           0           0           0           0           0           0           0           952170      562649      160010      0           943179      0           0           2627873     0           30547       18334       0.051038    2474462     126292      C0           0           1189        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2474462     123723      1189        0           0           0           122534      106885      0           0           0           0           106885      0           0           0           0           0           0           0           0           0           0           0           0           14387       14387       0           122534      92498       30036       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818334       0           0000000           000           0           0000000           000           0           0000000           0           000           80120       0           0           294910570251011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000214141340079MILLBROOK TRIBUTE GARDEN INC                                NY12545 1009NEC  NN37112863    0           6750        1035545     24175       1342649     0           6677        2415796     0           69019       25361       0           23345       203935      0           6750        62047       21862       0           0           102795      1310000     1825114     590682      1342649     2387418     205803      2181615     0           69109       25361       0           11673       41887       0           5990        0           0           0           102109      1310000     1566129     44183       5953740     0           0           0           0           0           0           350         9714998     15824821    0           113784      0           0           735992      437         32388305    351351      32036954    3677        4010705     0           0           0           0           0           0           1423969     9503056     16827592    0           103563      0           0           754427      647         32627636    0           32627636    3677        4010705     0           0           0           0           0           0           1423969     9742098     19815177    0           447578      0           0           1669012     647         37112863    0           0           1342649     0.05255     33353423    1752722     C0           0           43632       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33353423    1667671     43632       0           0           0           1624039     1566129     70261       0           0           0           1636390     261770      0           12351       0           274121      0           0           274121      0           0           0           0           0           0           0           1624039     1624039     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           146750        0           0000000           141035545     0           0000000           000           0           0000000           1624175       0           0000000           000           0           0000000           000           0           0000000           181342649     0           0000000           000           0           0000000           000           0           0000000           0           99-21387      2387732     28064       28064       294910570251411     0  D'ARCANGELO & CO LLP                                        132550103
291112000215237099401DOMINI-ASHLEY FOUNDATION                                    TN37160 1009NEC  NN1252072     15          0           0           2424        10651       0           0           13090       0           0           0           0           517         0           0           1668        3291        1469        0           0           5712        0           12657       433         10651       13075       0           13075       0           0           0           0           0           0           0           0           0           0           0           6           0           6           8666        0           0           0           0           0           0           0           0           0           0           0           0           0           0           414543      0           423209      312         422897      12572       0           0           0           0           0           0           0           0           0           0           0           0           0           0           411252      0           423824      500         423324      12572       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1239500     0           1252072     0           6           10651       0           0           0           C0           0           262         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12383       619         262         0           0           0           357         6           0           0           0           0           6           0           0           0           0           0           0           0           0           0           0           0           0           6           6           0           357         0           357         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           162424        0           0000000           000           0           0000000           000           0           0000000           0110651       0           0000000           000           0           0000000           000           0           0000000           0           000           13075       0           0           2949105703121115.43 0  WINNETT ASSOCIATES PLLC                                              
291112000216166217687TR U/W W HODGE FOR YWCA                                     NY13421 1007NTC  NN60762       0           7           1673        0           -309        0           0           1371        728         0           0           0           0           0           0           31          0           0           0           3           50          940         1752        -381        0           1684        658         1026        73          0           0           0           0           0           0           0           0           0           3           50          940         1066        0           7352        0           0           0           0           0           0           0           0           7862        16907       0           0           30447       0           0           62568       0           62568       0           2499        0           0           0           0           0           0           0           0           9661        19907       0           0           30120       0           0           62187       0           62187       0           2499        0           0           0           0           0           0           0           0           10003       20898       0           0           27362       0           0           60762       0           0           -419        0.031644    58752       1859        C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58752       2938        21          0           0           0           2917        1066        0           0           0           0           1066        0           0           0           0           0           0           0           0           0           0           0           0           940         940         0           2917        126         2791        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141673        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-309        0           0000000           000           0           0000000           000           0           0000000           0           000           1371        0           0           294910570330711     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291112000217166217689TR U/W HODGE/NIAG FALLS M MED TR                            NY13421 1007NTC  NN126224      0           13          3156        0           -550        0           0           2619        1531        0           0           0           0           0           0           57          0           0           0           3           50          2434        4075        -1456       0           3178        1387        1791        153         0           0           0           0           0           0           0           0           0           3           50          2434        2640        0           9385        0           0           0           0           0           0           0           0           9100        27297       0           0           84331       0           0           130113      0           130113      0           6344        0           0           0           0           0           0           0           0           20041       30796       0           0           71476       0           0           128657      0           128657      0           6344        0           0           0           0           0           0           0           0           21690       32193       0           0           65997       0           0           126224      0           0           -1306       0.027201    123120      3349        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123120      6156        36          0           0           0           6120        2640        0           0           0           0           2640        0           0           0           0           0           0           0           0           0           0           0           0           2434        2434        0           6120        206         5914        NNN0000000           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           143156        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-550        0           0000000           000           0           0000000           000           0           0000000           0           000           2619        0           0           294910570330911     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291112000218166217690TR U/W W HODGE FOR CHARITIES                                NY13421 1007NTC  NN319801      0           35          7969        0           -1447       0           0           6557        3877        0           0           0           0           0           0           145         0           0           0           3           100         5793        9918        -3361       0           8028        3514        4514        387         0           0           0           0           0           0           0           0           0           3           100         5793        6283        0           25695       0           0           0           0           0           0           0           0           39721       67949       0           0           196839      0           0           330204      0           330204      0           17916       0           0           0           0           0           0           0           0           49621       78149       0           0           181157      0           0           326843      0           326843      0           17916       0           0           0           0           0           0           0           0           53261       81661       0           0           166963      0           0           319801      0           0           -3302       0.028546    311700      8898        C0           0           90          NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311700      15585       90          0           0           0           15495       6283        0           0           0           0           6283        0           0           0           0           0           0           0           0           0           0           0           0           5793        5793        0           15495       490         15005       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           147969        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1447       0           0000000           000           0           0000000           000           0           0000000           0           000           6557        0           0           294910570331011     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291112000219166217676TR U/W W HODGE FOR ST PETERS E CHURC                        NY13421 1007NTC  NN167699      0           18          4172        0           -732        0           0           3458        2035        0           0           0           0           0           0           76          0           0           0           3           50          3198        5362        -1904       0           4203        1844        2359        203         0           0           0           0           0           0           0           0           0           3           50          3198        3454        0           13910       0           0           0           0           0           0           0           0           21097       35363       0           0           102645      0           0           173015      0           173015      0           9094        0           0           0           0           0           0           0           0           26199       40962       0           0           94856       0           0           171111      0           171111      0           9094        0           0           0           0           0           0           0           0           28198       42808       0           0           87599       0           0           167699      0           0           -1753       0.027472    163584      4494        C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163584      8179        47          0           0           0           8132        3454        0           0           0           0           3454        0           0           0           0           0           0           0           0           0           0           0           0           3198        3198        0           8132        256         7876        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           144172        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-732        0           0000000           000           0           0000000           000           0           0000000           0           000           3458        0           0           294910570331111     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
291112000220436018119FREDERICK ARNOLD TRUST                                      MO63166 1009NTC  NN3080820     0           0           94256       0           23626       0           0           117882      46668       0           0           0           2500        0           0           2776        0           0           0           0           0           223420      275364      -157482     23626       117664      43358       74306       4667        0           0           0           2500        0           0           0           0           0           0           0           223420      230587      0           78546       0           0           0           0           0           0           0           1290430     1116310     0           0           0           0           0           0           2485286     0           2485286     0           129608      0           0           0           0           0           0           0           1285252     912592      0           0           0           0           0           0           2327452     0           2327452     0           129608      0           0           0           0           0           0           0           1942909     1008303     0           0           0           0           0           0           3080820     0           352         23626       0           0           0           C0           0           1486        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3004050     150203      1486        0           0           0           148717      230587      0           0           0           0           230587      0           0           4271        0           4271        0           0           4271        0           0           0           0           77599       77599       0           148717      148717      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           1494256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823626       0           0000000           000           0           0000000           000           0           0000000           0           000           117882      0           0           294910570350511     1                                                                       
291112000301366038745ARTHUR DRYNAN CHARITABLE FUND                               OH44101 1009NTC  NN71574       0           0           1894        0           -2276       0           0           -382        1000        0           0           0           700         0           0           37          0           0           0           0           15          2000        3752        -4134       0           1894        504         1390        500         0           0           0           700         0           0           0           0           0           0           15          2000        3215        0           10711       0           0           0           0           0           0           0           0           64935       0           0           0           0           0           0           75646       0           75646       0           11323       0           0           0           0           0           0           0           0           16372       43852       0           0           0           0           0           71547       0           71547       0           11323       0           0           0           0           0           0           0           0           12520       47731       0           0           0           0           0           71574       78          43          -2276       0.107733    69817       7522        C0           0           28          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69817       3491        28          0           0           0           3463        3215        0           0           0           0           3215        4114        0           0           248         3866        0           0           3866        0           0           0           0           0           0           0           3463        3215        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           141894        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2276       0           0000000           000           0           0000000           000           0           0000000           0           000           -382        0           0           294910570401111     1                                                                       
291112000302066503521THE FLOREN FAMILY FOUNDATION                                CT06831C1010NEC  NN6293132     0           7667        20015       0           332320      0           1068        361070      0           0           0           0           5850        60706       2105        0           0           0           0           0           151         328000      396812      -35742      332320      360002      60706       299296      0           0           0           0           0           0           0           0           0           0           0           0           328000      328000      46376       3399420     580         0           0           0           0           0           0           0           1755240     148468      0           0           27200       0           0           5377284     0           5377284     13298       3223271     756         0           0           0           0           0           0           0           2212166     100000      0           0           0           0           0           5549491     208831      5340660     13298       3223271     756         0           0           0           0           0           0           0           2905442     150365      0           0           0           0           0           6293132     0           882         332320      0.058156    5796738     337115      C0           0           5986        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5796738     289837      5986        0           0           0           283851      328000      0           0           0           0           328000      293651      0           44149       0           337800      0           14918       322882      0           0           0           0           0           0           0           283851      283851      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           147667        0           0000000           1420015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18332320      0           0000000           000           0           0000000           000           0           0000000           0           181068        361070      0           0           2949105704201110.01 0  ARTHUR ALLEN & ASSOCIATES LLC                               262738451
291112000303650532586DANIEL W DIETRICH II TR INC                                 PA19035 1009NEC  NN19874020    0           0           0           0           945480      0           0           945480      0           0           0           0           760         0           0           0           0           0           0           0           3           0           763         944717      945480      945480      228         945252      0           0           0           0           532         0           0           0           0           0           0           3           0           535         303         0           0           0           0           0           0           0           0           0           0           0           0           0           8598200     0           0           8598503     0           8598503     970020      0           0           0           0           0           0           0           0           0           0           0           0           0           7898200     0           0           8868220     0           8868220     970020      0           0           0           0           0           0           0           0           0           0           0           0           0           18904000    0           0           19874020    0           675000      945480      157.094722  40097       6299027     C0           0           18905       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40097       2005        0           0           0           0           0           535         0           0           0           0           535         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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18945480      0           0000000           000           0           0000000           000           0           0000000           0           000           945480      0           0           294910570442111     0  CONNIE BRADEN CPA                                           233088163
291112000304431796549NASB FOUNDATION INC                                         MO64030 1009NEC  NN0           35260       0           0           0           0           0           0           35260       0           0           0           0           0           0           0           0           0           0           0           0           10          35250       35260       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          35250       35260       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           35260       0           0           0           0           35260       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           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           29491057046171102.3 0                                                                       
291112000305046091653SHELDON JEANETTE T ENDOWMENT                                PA15230 1009NTC  NN89077       0           0           2499        0           -4776       0           62          -2215       0           0           0           0           0           0           0           0           0           0           0           0           1877        4638        6515        -8730       0           2561        1105        1456        0           0           0           0           0           0           0           0           0           0           0           772         4638        5410        0           2096        0           0           0           0           0           0           0           30370       58685       0           0           0           0           0           0           91151       0           91151       0           3607        0           0           0           0           0           0           0           30370       48444       0           0           0           0           0           0           82421       0           82421       0           3607        0           0           0           0           0           0           0           32116       53354       0           0           0           0           0           0           89077       0           0           -4776       0.062582    89876       5625        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89876       4494        29          0           0           0           4465        5410        0           0           0           0           5410        0           0           945         0           945         0           0           945         0           0           0           0           0           0           0           4465        4465        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           142499        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4776       0           0000000           000           0           0000000           000           0           0000000           0           9962          -2215       0           0           294910570480711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000306046092705PARKER THEODORE EDSON TR U/WILL                             PA15230 1009NTC  NN327385      0           0           5927        0           -34384      0           702         -27755      4650        0           0           0           0           0           0           120         0           0           0           0           185         14276       19231       -46986      0           5927        2910        3017        1860        0           0           0           0           0           0           0           0           0           0           185         14276       16321       0           5918        0           0           0           0           0           0           0           0           252794      90839       0           0           0           0           0           349551      0           349551      0           4496        0           0           0           0           0           0           0           15725       191060      91284       0           0           0           0           0           302565      0           302565      0           4496        0           0           0           0           0           0           0           15738       208175      98976       0           0           0           0           0           327385      0           0           -34384      0.050984    316581      16141       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  316581      15829       30          0           0           0           15799       16321       0           0           0           0           16321       473         0           522         0           995         0           0           995         0           0           0           0           0           0           0           15799       15799       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           145927        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34384      0           0000000           000           0           0000000           000           0           0000000           0           99702         -27755      0           0           294910570481811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000307256018608JAMES H & FLORENCE D LOCKHART                               PA15230 1009NTC  NN3231846     0           0           79765       0           178737      0           -5553       252949      2639        0           0           0           0           4645        3807        146         0           0           0           0           0           162903      174140      78809       178737      258021      10022       247999      1056        0           0           0           0           146         0           0           0           0           0           0           162903      164105      0           99505       0           0           0           0           0           0           0           787739      1940328     5365        0           0           0           0           0           2832937     0           2832937     0           9827        0           0           0           0           0           0           0           739316      2096582     80799       0           0           0           0           0           2926524     0           2926524     0           9827        0           0           0           0           0           0           0           765476      2375771     80772       0           0           0           0           0           3231846     16861       2083        178737      0.029906    3149203     94180       B0           0           2480        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3149203     157460      2480        0           0           0           154980      164105      0           0           0           0           164105      0           0           0           0           0           0           0           0           0           0           0           0           55633       55633       0           154980      108472      46508       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479765       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178737      0           0000000           000           0           0000000           000           0           0000000           0           99-5553       252949      0           0           294910570490611     1  PRICEWATERHOUSECOOPERS LP                                   134008324
291112000308256018976CLAPP G H DECD CHAR & ED TR                                 PA15230 1009NEC  NN16764295    0           0           349339      0           833863      0           7694        1190896     157168      0           0           0           0           0           0           3210        0           0           0           0           917         727500      888795      302101      833863      1174639     98428       1076211     62867       0           0           0           0           0           0           0           0           0           0           0           727500      790367      0           25614       0           0           0           0           0           0           0           571863      11543602    2932633     0           0           188935      0           1           15262648    6874        15255774    173         213979      0           0           0           0           0           0           0           2191851     8817075     27486       0           0           3799132     0           0           15049696    0           15049696    173         213979      0           0           0           0           0           0           0           2249103     9899883     27190       0           0           4373967     0           0           16764295    26397       534576      833863      0.047359    16265853    770335      B0           0           10762       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16265853    813293      10762       0           0           0           802531      790367      0           0           0           0           790367      76988       0           0           12164       64824       0           0           64824       0           0           0           0           0           0           0           802531      790367      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           14349339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18833863      0           0000000           000           0           0000000           000           0           0000000           0           426308        1189510     0           0           294910570490811     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112000309237345978ALAVI FOUNDATION                                            NY10110 1003NEA  NN131050944   1296        0           15330       0           2250        0           5907185     5926061     153660      206408      118220      2623152     22681       48853       0           98551       495013      43268       21274       53215       89334       1547981     5521610     404451      0           5924765     1070044     4854721     127343      157700      138750      1781681     3368        31539       0           0           34218       17358       43995       71184       1547981     3955117     161554      1874256     0           0           3018664     0           3730356     0           23041       0           99163       0           2400400     0           13930642    14201838    413230      39853144    711542      39141602    549125      899891      0           0           0           0           3315029     0           22553       0           99163       0           2435605     0           19070089    13706825    260487      40358767    812714      39546053    549125      899891      0           0           0           0           3315029     0           22553       0           2280        0           2435605     0           100668349   22897625    260487      131050944   0           0           0           0.055723    105975812   5905290     C0           0           97094       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105975812   5298791     97094       0           400600      0           5602297     3955117     0           0           0           0           3955117     0           0           0           0           0           0           0           0           0           0           0           0           17866       17866       0           5602297     3937251     1665046     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415330       0           0000000           000           0           0000000           000           0           0000000           000           2250        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           165907185     5922515     0           2250        294910570490911     4  RONALD P MC NAVICH CPA PC                                   593774399
291112000310741908420MAJESTIC RANCH ARTS FOUNDATION                              TX78006 1003NEC  NN5567669     1885        3446        11853       25680       -98926      0           52206       -3856       0           109291      25057       0           6740        72735       40240       1851        48662       7540        2463        435         119034      149592      583640      -587496     0           40979       36047       4932        0           109291      25057       0           5240        61632       30774       1807        5789        2463        435         110343      149592      502423      332239      20288       0           0           0           0           0           0           0           0           610884      0           0           0           0           2168239     0           3131650     685760      2445890     24369       0           0           0           0           0           0           0           0           0           377836      0           0           0           0           2111304     762         2514271     655877      1858394     24369       0           0           0           0           0           0           0           0           0           394040      0           0           0           0           5148498     762         5567669     0           0           -98926      0           0           0           C0           0           99          NNNYNNNYYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1365685     68284       0           0           0           0           0           502423      0           0           0           0           502423      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           3446        0000000           000           11853       0000000           16312         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -98926      0000000           000           0           0000000           000           0           0000000           0           000           312         52206       -31421      2949105705804110.01 0  MICHAEL R ARTHUR CPA                                        P00117315
291112000311530228120ABRAHAM & LAURA LISNER HOME FOR AGED WOMEN                  DC20015 1006NEA  NY27483627    1266493     335         415628      0           342542      0           6652602     8677600     138133      4899454     650840      5516        68650       674420      0           626560      308999      1008175     32548       54688       1480234     0           9948217     -1270617    342542      758505      888344      0           0           896321      118869      1007        12538       110529      0           113924      184132      5945        9988        272732      0           1725985     125791      763216      1274465     0           0           0           0           0           183497      0           15854003    0           626245      0           3818181     3787007     279988      26712393    4900526     21811867    456336      1867886     1476866     0           0           0           0           0           179148      0           16504384    0           0           0           2990216     3547590     461201      27483627    5033545     22450082    456336      1867886     1476866     0           0           0           0           0           179148      0           16504384    0           0           0           2990216     3547590     461201      27483627    1908832     0           342542      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40127462      0           0           40109262      7503        0           40100110      6436        0           4094078       8737        0           4089877       2376        0           20 21128001    1056400     0           0           0           0           0           1725985     0           0           0           0           1725985     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           5406418     0000000           000           1237945     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14335         0           0000000           14415628      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18342542      0           0000000           000           0           0000000           000           0           0000000           0           018239        766744      0           6644363     294910570581711     1  LARSONALLEN LLP                                                      
291112000312020512290ENDOWMENT FOR HEALTH INC                                    NH03301 1009NEA  NN76480064    0           157003      1037788     0           7409896     0           0           8604687     286906      438820      216804      2859        17714       447114      0           173336      3075        109567      57294       13207       39549       1677094     3483339     5121348     7409896     8604687     382394      8222293     286906      438820      216804      2829        17714       61396       0           101797      109619      57294       13207       39589       514434      1860409     75437       7109395     0           0           0           0           1350000     0           41444       0           0           0           0           0           66198413    9100        5000        74788789    3856134     70932655    8053        3070390     1715        0           0           0           160000      0           4722        0           0           0           0           0           71784159    6025        1445000     76480064    2690699     73789365    8053        3070390     1715        0           0           0           160000      0           4722        0           0           0           0           0           71784159    6025        1445000     76480064    0           2264638     7409896     0.05857     73357289    4296536     C0           0           164446      YYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN15 3778276       22285       0           3371587       26844       0           3763529       30830       0           3781206       11989       0           3061130       5442        0           0  73357289    3667864     164446      0           0           0           3503418     1860409     250000      0           0           1238250     3348659     1000677     0           0           154759      845918      0           0           845918      0           0           0           0           0           0           0           3503418     3348659     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           14157003      0           0000000           141037788     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187409896     0           0000000           000           0           0000000           000           0           0000000           0           000           8604687     0           0           294910570582211     2  WILLIAM STEELE & ASSOCIATES PC                              020383073
291112000314954337380JACOB KORNWASSER FOUNDATION                                 CA90036 1010NEC  NN11531198    600000      2097        32825       0           245125      0           0           880047      0           0           0           0           3900        0           0           1800        0           0           0           0           35          125000      130735      749312      245125      280047      3750        276297      0           0           0           0           1950        0           0           0           0           0           0           35          125000      126985      5143472     177864      0           0           0           0           0           0           0           0           4240325     267115      0           0           540000      0           0           10368776    0           10368776    747659      5045811     0           0           0           0           0           0           0           0           4446816     337802      0           0           540000      0           0           11118088    0           11118088    747659      5045811     0           0           0           0           0           0           0           0           4867488     330240      0           0           540000      0           0           11531198    0           0           245125      0           0           0           C0           0           5526        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10866224    543311      5526        0           0           0           537785      126985      0           0           0           0           126985      0           0           0           0           0           0           0           0           0           0           0           0           123059      123059      0           537785      3926        533859      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2097        0000000           000           32825       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           245125      0000000           000           0           0000000           000           0           0000000           0           000           0           0           280047      294910570601111     0  BARAK RICHTER & DROR CPAS                                   954809947
291112000315223681799CADBURY AT LEWES INC                                        NJ08002 1003NEA  NY53753157    0           38294       1072        0           0           0           11893142    11932508    0           4519516     1221811     23058       32453       107562      1446907     78521       1362692     1003505     7569        781         2326628     0           12131003    -198495     0           39366       39366       0           0           1071546     344681      2699        18047       44572       407775      18843       252733      1816        126         664573      0           2827411     6300        6440407     1785050     0           0           0           0           0           1845286     0           0           0           0           0           0           44096474    9240        54182757    62354916    -8172159    6300        6800207     2270311     0           0           0           0           27878       1727728     0           0           0           0           0           0           42905009    15724       53753157    62120512    -8367355    6300        6800207     2270311     0           0           0           0           27878       1727728     0           0           0           0           0           0           42905009    15724       53753157    3299        0           0           0.946906    6552500     6204602     A0           0           0           NNNYYNNNNNNNNNNNNNNNNNNNNNNNNNN5  4085328       0           0           4065489       0           0           4064282       0           0           4058543       0           0           4057930       0           0           6  6552500     327625      0           0           0           0           0           2827411     105759      0           0           0           2933170     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           5576692     0000000           000           4781124     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438294       0           0000000           141072        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           39366       1535326     11893142    294910570602311     0  BOWMAN & COMPANY LLP                                                 
291112000317261380672TOM T EAST SR AND ALICE K EAST AND ALICE H EAST AND ROBERT CTX78411 1009NEC  NN16663049    7000000     531         331812      0           46257       0           767         7379367     0           6250        0           215723      5100        143588      0           268         39666       0           7370        0           78025       0           495990      6883377     46257       177217      25118       152099      0           6250        0           215723      2550        124160      0           268         0           7370        0           74885       0           431206      40243       2808788     0           0           0           0           0           0           0           3549124     0           0           0           0           3000000     189270      0           9587425     0           9587425     0           112703      0           0           0           0           0           0           0           9989126     1000000     0           0           0           5048851     342605      0           16493285    22483       16470802    0           112703      0           0           0           0           0           0           0           10203518    1051593     0           0           0           4952630     342605      0           16663049    0           0           46257       0.020566    15755759    324033      B0           0           1521        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15755759    787788      0           0           0           0           0           431206      0           193001      0           0           624207      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           14531         0           0000000           14331812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846257       0           0000000           000           0           0000000           000           0           0000000           0           14767         379367      0           0           294910570611911     0  BLAZEK & VETTERLING                                                  
291112000318996004404PRISANLEE TRUST                                             HI96802 1009NEC  NN13043904    0           154         272134      0           876033      0           0           1148321     89341       0           0           0           2695        0           0           177         0           0           0           0           0           553004      645217      503104      876033      1148321     67813       1080508     22335       0           0           0           2065        0           0           0           0           0           0           0           553004      577404      42          389298      0           0           0           0           0           0           0           0           7080351     3981764     0           0           417574      0           0           11869029    0           11869029    0           281663      0           0           0           0           0           0           0           0           3776431     3484860     0           0           4829179     0           0           12372133    0           12372133    0           281663      0           0           0           0           0           0           0           0           5557244     3606536     0           0           3598461     0           0           13043904    0           0           876033      0.053718    12546713    673984      C0           0           21610       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12546713    627336      21610       0           0           0           605726      577404      0           0           0           0           577404      0           0           0           0           0           0           0           0           0           0           0           0           175391      175391      0           605726      402013      203713      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           14272134      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18876033      0           0000000           000           0           0000000           000           0           0000000           0           000           1148321     0           0           294910570612211     1                                                                       
291112000319996002927CAECILIE A ALEXANDER TR U/W                                 HI96802 1009NTC  NN797010      0           20          15281       0           1776        0           1046        18123       9869        0           0           0           1450        0           0           9           0           0           0           0           0           32380       43708       -25585      1776        17077       5378        11699       4935        0           0           0           1015        0           0           0           0           0           0           0           32380       38330       4           82883       0           0           0           0           0           0           0           0           492359      211478      0           0           0           0           0           786724      0           786724      43          17049       0           0           0           0           0           0           0           0           245374      206182      0           0           292492      0           0           761140      0           761140      43          17049       0           0           0           0           0           0           0           0           261796      214350      0           0           303772      0           0           797010      1           0           1776        0.058897    770712      45393       C0           0           234         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  770712      38536       234         0           0           0           38302       38330       0           0           0           0           38330       7751        0           28          0           7779        0           0           7779        0           0           0           0           0           0           0           38302       38302       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           1420          0           0000000           1415281       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181776        0           0000000           000           0           0000000           000           0           0000000           0           011046        18123       0           0           294910570622411     1                                                                       
291112000401996003193ANNIE H PARKE TRUST U/W                                     HI96802 1009NTC  NN2276590     0           29          45403       0           107959      0           0           153391      25048       0           0           0           1775        0           0           634         0           0           0           0           0           90496       117953      35438       107959      153391      10582       142809      15029       0           0           0           1242        0           0           0           0           0           0           0           90496       106767      5           154153      0           0           0           0           0           0           0           0           1427756     578190      0           0           0           0           0           2160104     0           2160104     0           49201       0           0           0           0           0           0           0           0           957972      604917      0           0           583452      0           0           2195542     0           2195542     0           49201       0           0           0           0           0           0           0           0           998265      615498      0           0           613626      0           0           2276590     0           0           107959      0.060731    2191131     133070      C0           0           2856        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2191131     109557      2856        0           0           0           106701      106767      0           0           0           0           106767      21557       0           66          0           21623       0           0           21623       0           0           0           0           0           0           0           106701      106701      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           1429          0           0000000           1445403       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107959      0           0000000           000           0           0000000           000           0           0000000           0           000           153391      0           0           294910570641811     1                                                                       
291112000402570355295J MARION SIMS FOUNDATION INC                                SC29721 1009NEC  NN62070849    0           0           1465625     0           0           0           2144888     3610513     146075      272830      145375      5073        17367       475392      0           19680       30987       18346       41974       737         99451       1566302     2839589     770924      4446677     5912302     571872      5340430     128705      241878      129414      5060        10772       2181        0           0           15594       33192       737         91415       3148488     3807436     27488       410363      0           0           0           0           0           0           31510       9820657     29235587    15381170    2943658     0           3648771     975752      416201      62891157    3031227     59859930    32874       453849      0           0           280870      0           0           0           20102       0           10504729    0           3909740     0           45912531    953127      3027        62070849    1439995     60630854    32874       453849      0           0           280870      0           0           0           20102       0           24004729    0           3909740     0           32412531    953127      3027        62070849    0           0           4446677     0.056307    60380483    3399844     B0           0           53404       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4095678       14352       0           4069937       10491       0           4057978       8697        0           0 0           0           0           0 0           0           0           0  60380483    3019024     53404       0           0           0           2965620     3807436     0           7107        0           0           3814543     2546686     0           848923      0           3395609     0           439023      2956586     0           0           0           0           0           0           0           2965620     2965620     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           141465625     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184446677     0           0000000           000           0           0000000           000           0           0000000           0           000           5912302     0           0           294910570641911     15                                                                      
291112000403146011503JW POTTS RESICUARY FUND                                     OH44144 1009NTC  NN584407      0           0           17576       0           11893       0           0           29469       7380        0           0           0           600         0           0           319         0           0           0           0           100         9742        18141       11328       11893       29469       5535        23934       1845        0           0           0           600         0           0           0           0           0           0           100         9742        12287       0           0           0           0           0           0           0           0           0           0           0           0           0           0           609863      0           0           609863      0           609863      0           0           0           0           0           0           0           0           0           0           0           0           0           0           621191      0           0           621191      0           621191      0           0           0           0           0           0           0           0           0           0           0           0           0           0           584407      0           0           584407      0           0           11893       0.052025    558179      29039       C0           0           479         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  558179      27909       479         0           0           0           27430       12287       0           0           0           0           12287       1371        0           0           1371        0           0           0           0           0           0           0           0           0           0           0           27430       12287       13772       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417576       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811893       0           0000000           000           0           0000000           000           0           0000000           0           000           29469       0           0           294910570690811     1                                                                       
291112000404936272124BRAEMAR CHARITABLE TRUST                                    OR97298 1009NEC  NN21091733    0           7149        616736      7200        24517       0           0           655602      0           0           0           0           5500        53570       0           8833        6793        96          0           0           147274      1017551     1239617     -584015     24517       655602      117965      537637      0           0           0           0           5500        0           0           0           96          0           0           97495       1017551     1120642     11504       3911918     0           0           0           0           0           0           0           0           5993931     1000000     549152      8073563     859145      0           0           20399213    0           20399213    11962       4837285     0           0           0           0           0           0           0           0           5145638     1000000     542359      7423279     854675      0           0           19815198    0           19815198    11962       4837285     0           0           0           0           0           0           0           0           5455064     1164600     1308859     7423279     890684      0           0           21091733    0           0           24517       0.052487    20638441    1083250     B0           0           5376        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20638441    1031922     5376        0           0           0           1026546     1120642     0           0           0           0           1120642     0           0           0           0           0           0           0           0           0           0           0           0           943392      943392      0           1026546     177250      849296      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147149        0           0000000           14616736      0           0000000           000           0           0000000           16-9661       0           0000000           000           0           0000000           000           0           0000000           1824517       0           0000000           000           0           0000000           000           0           0000000           0           000           638741      0           0           294910640150111     0  DELAP LLP                                                            
291112000405746040479THE RACHAEL AND BEN VAUGHAN FOUNDATION                      TX78768 1011NEC  NN5386206     0           10          116145      0           -129984     0           0           -13828      1800        8550        0           0           0           0           0           3068        0           0           0           0           4271        220200      237889      -251718     0           116155      1904        114251      900         7695        0           0           0           0           0           607         0           0           0           4245        220200      233648      15973       0           0           0           0           0           0           0           5988        0           0           0           0           0           4524775     0           0           4546737     0           4546737     6502        683885      0           0           0           0           0           0           3652        0           2288176     0           0           0           1340617     0           0           4322833     0           4322833     6502        696266      0           0           0           0           0           0           3652        0           2554423     0           0           0           2125363     0           0           5386206     27813       0           -129984     0.051227    5146079     263618      C0           0           2285        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5146079     257303      2285        0           0           0           255018      233648      0           0           0           0           233648      0           0           0           0           0           0           0           0           0           0           0           0           206023      206023      0           255018      27625       227393      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           14116145      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-129984     0           0000000           000           0           0000000           000           0           0000000           0           000           -13828      0           0           2949106401502110.01 1                                                                       
291112000406620696466THE CALDSTED FOUNDATION                                     TN37411 1010NEA  NN11311267    3070        0           126730      0           38800       0           130393      298993      64407       0           0           0           0           43899       0           6137        98690       0           0           0           684174      0           897307      -598314     38800       117693      43899       73794       64407       0           0           0           0           0           0           0           0           0           0           684174      0           748581      68762       278186      0           0           0           0           0           7101        0           0           0           0           0           0           9642981     722325      0           10719355    38454       10680901    68504       392431      0           0           0           0           0           7070        0           0           8280800     1870017     0           0           0           657333      35112       11311267    44219       11267048    68504       392431      0           0           0           0           0           7070        0           0           8280800     1870017     0           0           0           657333      35112       11311267    1184461     0           38800       0.058787    10129016    595454      B0           0           738         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10129016    506451      0           0           0           0           0           748581      0           33698       0           0           782279      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           164908      0000000           000           13580       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838800       0           0000000           000           0           0000000           000           0           999999-258        -258        99-47837      117693      0           178488      294910640150311     1  JOHNSON ,URPHEY & WRIGHT PC                                 621093134
291112000407136118516SOL & MARGARET BERGER FOUNDATION                            NJ07012 1004NEC  NN15433210    0           1707        585476      0           -19732      0           -2627       564824      60000       0           0           0           0           62965       0           2053        0           0           0           0           112         693064      818194      -253370     0           569661      36023       533638      45000       0           0           0           0           41979       0           750         0           0           0           75          693064      780868      1127631     0           180275      0           0           0           0           0           0           280089      2480520     10276382    0           0           98792       0           0           14443689    0           14443689    502241      0           90138       0           0           0           0           0           0           972081      2509487     10121086    0           0           85424       0           0           14280457    0           14280457    814937      0           90138       0           0           0           0           0           0           740909      3030184     10671618    0           0           85424       0           0           15433210    90138       0           -19732      0.048282    14165206    683924      B0           0           5336        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14165206    708260      5336        0           0           0           702924      780868      0           0           0           0           780868      0           0           0           0           0           0           0           0           0           0           0           0           770759      770759      0           702924      10109       692815      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141707        0           0000000           14585476      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19732      0           0000000           000           0           0000000           000           0           0000000           0           99-2627       564824      0           0           294910640151911     2  ROSEN SEYMOUR SHAPS O MARTIN & CO LLP                       135653927
291112000408436345116WILLIAM T KEMPER FOUNDATION                                 MO64112 1010NEC  NN239273880   0           977         5141795     72          1512007     0           45217       6700068     894455      0           0           0           0           40000       0           198         0           0           2000        0           18950       9673998     10629601    -3929533    1613075     6801790     430403      6371387     464250      0           0           0           0           40000       0           0           0           2000        0           18950       9673998     10199198    0           2424738     0           0           0           0           0           0           0           37220615    147314307   25048290    0           0           9265620     1           0           221273571   0           221273571   0           6913413     0           0           0           0           0           0           0           30064558    148939554   19660883    5685        0           11759944    1           0           217344038   0           217344038   0           6913413     0           0           0           0           0           0           0           32714137    162742548   21477429    354         0           15425998    1           0           239273880   0           0           1613075     0.048176    221521224   10672006    C0           0           127428      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221521224   11076061    127428      0           0           0           10948633    10199198    0           0           0           0           10199198    0           0           0           0           0           0           0           0           0           0           0           0           9834428     9834428     0           10948633    364770      10583863    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14977         0           0000000           145141795     0           0000000           000           0           0000000           16-101        0           0000000           000           0           0000000           1545084       0           0000000           181512007     0           0000000           000           0           0000000           000           0           0000000           0           01133         6699895     0           0           294910640161511     3                                                                       
291112000409200137383PALLADIUM FOUNDATION                                        UT84106 1004NEC  NN60955199    104631715   90477       5851550     0           -1798152    0           181595      108957185   0           0           0           0           4825        0           18562       129049      0           3713        0           0           152244      41128985    41437378    67519807    0           5942027     0           5942027     0           0           0           0           4825        0           18562       129049      3713        0           0           152244      41128985    41437378    290887      0           0           0           0           0           0           0           0           0           152077      0           3300314     0           0           0           0           3743278     334814      3408464     2552406     0           0           0           0           0           0           0           0           0           33752722    0           20011880    0           0           0           14887652    71204660    276389      70928271    2552406     0           0           0           0           0           0           0           0           0           37163701    0           20011880    0           0           0           1227212     60955199    0           0           -1798152    3.146763    19591928    61651154    C0           0           118841      NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19591928    979596      0           0           0           0           0           41437378    0           5711566     0           0           47148944    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           1490477       0           0000000           145851550     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1798152    0           0000000           000           0           0000000           000           0           0000000           0           42181595      4325470     0           0           294910640170511     0  HANSEN BRADSHAW MALMROSE & ERUCJSIB OC                      870367930
291112000410943315265CHINTU GUDIYA FOUNDATION                                    CA94501 1006NEC  NN10235888    0           991         172132      0           276886      0           353701      803710      0           0           0           0           9655        72742       0           1010        0           0           0           0           115         540750      624272      179438      276886      803710      82522       721188      0           0           0           0           0           0           0           0           0           0           0           0           540750      540750      0           278241      0           0           0           0           0           0           0           0           15          0           0           0           7700417     0           0           7978673     0           7978673     0           445637      138518      0           0           0           0           0           0           0           15          0           0           0           7573941     0           0           8158111     0           8158111     0           445637      138518      0           0           0           0           0           0           0           830400      0           0           0           8821333     0           0           10235888    0           0           276886      0.046275    10341677    478561      B0           0           7212        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10341677    517084      7212        0           0           0           509872      540750      0           0           0           0           540750      0           0           0           0           0           0           0           0           0           0           0           0           464099      464099      0           509872      76651       433221      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14991         0           0000000           14172132      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353701      0           0000000           18276886      0           0000000           000           0           0000000           000           0           0000000           0           000           803710      0           0           294910640170911     0  FRANK RIMERMAN & CO LLP                                              
291112000411341596194THE NORDSON CORPORATION FOUNDATION                          OH44145 1010NEO  NN4665953     0           0           59843       0           147080      0           517         207440      0           0           0           0           0           14878       0           3600        0           0           0           0           16694       1656681     1691853     -1484413    147080      207440      30164       177276      0           0           0           0           0           0           0           0           0           0           0           0           1656681     1656681     2254        0           0           0           0           0           0           0           0           0           3176971     0           0           0           2805440     0           0           5984665     0           5984665     1140        0           0           0           0           0           0           0           0           0           3239170     0           0           0           1425643     0           0           4665953     0           4665953     1140        0           0           0           0           0           0           0           0           0           3239170     0           0           0           1425643     0           0           4665953     165701      0           147080      0.414866    5386387     2234629     C0           0           3546        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5386387     269319      3546        0           0           0           265773      1656681     0           0           0           0           1656681     5805694     0           1390908     0           7196602     0           849979      6346623     0           0           0           0           0           0           0           265773      265773      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           1459843       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18147080      0           0000000           000           0           0000000           000           0           0000000           0           000           206923      0           0           2949106401719110.01 0  MALONEY & NOVOTNY LLC                                       340677006
291112000412136066963THE LIPMAN FAMILY FOUNDATION INC                            NJ07922C1006NEC  NN19192324    0           377         148316      0           171053      0           0           319746      0           0           0           1275        5000        66644       0           0           0           0           0           0           775         380700      454394      -134648     171053      319746      66644       253102      0           0           0           1275        5000        0           0           0           0           0           0           775         380700      387750      15295       252835      0           0           0           0           0           0           0           0           6550966     1014388     0           0           8046100     0           0           15879584    0           15879584    191032      284892      0           0           0           0           0           0           0           0           6168311     1054601     0           0           8046100     0           0           15744936    0           15744936    191032      284892      0           0           0           0           0           0           0           0           9542963     1127337     0           0           8046100     0           0           19192324    0           0           171053      0.045121    10543057    475713      C0           0           5062        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10543057    527153      5062        0           0           0           522091      387750      0           0           0           0           387750      682474      387750      0           522091      548133      0           0           548133      0           0           0           0           0           0           0           522091      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           14377         0           0000000           14148316      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18171053      0           0000000           000           0           0000000           000           0           0000000           0           000           319746      0           0           294910640180011     0  J P BOYLE                                                   081342016
291112000413522333799ELYSE MERDITH ROBERTS & RAYMOND JOHN ROBERTS CHARITABLE FOUNIL60010 1007NEC  NN8550780     0           0           217712      0           -1066       0           0           216646      0           0           0           1154        9659        13000       0           115         0           0           0           0           19890       396550      440368      -223722     0           217712      43818       173894      0           0           0           0           0           0           0           0           0           0           0           0           396550      396550      119458      2587701     0           0           0           0           0           0           0           0           3539831     0           0           0           3470255     0           0           9717245     5000        9712245     144615      2227017     0           0           0           0           0           0           0           0           3574568     0           0           0           3562723     0           0           9508923     20400       9488523     144615      2243332     0           0           0           0           0           0           0           0           2825184     0           0           0           3337649     0           0           8550780     0           0           -1066       0.051169    8475580     433687      C0           0           3478        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8475580     423779      3478        0           0           0           420301      396550      0           0           0           0           396550      92250       0           0           23751       68499       0           0           68499       0           0           0           0           0           0           0           420301      396550      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           217712      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1066       0000000           000           0           0000000           000           0           0000000           0           000           0           0           216646      2949106401904110.01 0  WEISS SUGAR DVORAK & DUSEK LTD                              362996439
291112000414366708992GEORGE ZENDT CHARITABLE TRUST                               IL60697 1010NTC  NN2551419     0           0           63102       0           3098        0           0           66200       20300       0           0           3350        890         0           0           3814        0           0           0           0           865         33754       62973       3227        3098        66200       12986       53214       8120        0           0           3350        890         0           0           0           0           0           0           865         33754       46979       0           63366       0           0           0           0           0           0           0           0           1805661     368183      0           0           0           0           0           2237210     0           2237210     0           66666       0           0           0           0           0           0           0           0           2173584     0           0           0           0           0           0           2240250     0           2240250     0           66666       0           0           0           0           0           0           0           0           2484753     0           0           0           0           0           0           2551419     0           187         3098        0.135949    2328549     316564      C0           0           1064        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2328549     116427      1064        0           0           0           115363      46979       0           0           0           0           46979       21520       0           0           21520       0           0           0           0           0           0           0           0           0           0           0           115363      46979       46864       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463102       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183098        0           0000000           000           0           0000000           000           0           0000000           0           000           66200       0           0           294910640200311     1                                                                       
291112000415356547211GRAHAM & THELMA SOMERVILLE CHARITABLE TR                    OH44101 1010NEC  NN3209896     0           0           79235       0           -47133      0           1296        33398       27736       0           0           0           700         0           0           2144        0           0           0           0           1           139804      170385      -136987     0           80531       14413       66118       13868       0           0           0           700         0           0           0           0           0           0           0           139804      154372      0           39380       0           0           0           0           0           0           0           0           1755131     1192380     0           0           0           0           0           2986891     0           2986891     0           108950      0           0           0           0           0           0           0           0           1566099     1177829     0           0           0           0           0           2852878     0           2852878     0           113313      0           0           0           0           0           0           0           0           1845668     1250915     0           0           0           0           0           3209896     6544        3570        -47133      0.064799    3015183     195380      C0           0           1322        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3015183     150759      1322        0           0           0           149437      154372      0           0           0           0           154372      41549       0           4935        0           46484       0           0           46484       0           0           0           0           0           0           0           149437      149437      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           1479235       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151296        0           0000000           18-47133      0           0000000           000           0           0000000           000           0           0000000           0           000           33398       0           0           2949106402010110.01 1                                                                       
291112000416133541859PHILIP SCATURRO FOUNDATION                                  FL33140C1011NTC  NN1889        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1889        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1889        0           1889        1889        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1889        0           1889        1889        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1889        0           0           0           0.357205    1861        665         C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1861        93          0           0           0           0           93          0           0           0           0           0           0           3193        0           0           93          3100        0           965         2135        0           0           0           0           0           0           0           93          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           294910640210211     0  RSM MCGLADREY INC                                           411944416
291112000417611356020JASTEKA FOUNDATION                                          IN47130 1010NEC  NN3852908     1050000     86810       14076       0           0           0           0           1150886     0           0           0           0           2925        0           0           0           0           0           0           257         29          480050      483261      667625      0           100886      0           100886      0           0           0           0           0           0           0           0           0           0           0           0           480050      480050      0           543712      0           0           0           0           0           0           0           200000      1320175     1254254     0           0           0           0           0           3318141     0           3318141     0           297028      0           0           0           0           0           0           0           0           1320175     2368563     0           0           0           0           0           3985766     0           3985766     0           297028      0           0           0           0           0           0           0           0           1037703     2518177     0           0           0           0           0           3852908     0           0           0           0.064034    3772213     241550      B0           0           1009        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3772213     188611      1009        0           0           0           187602      480050      0           0           0           0           480050      116067      0           292448      0           408515      0           0           408515      0           0           0           0           0           0           0           187602      187602      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           1486810       0           0000000           1414076       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           100886      0           0           2949106402112110.01 0  BEUTOW LEMASTUS & DICK PLLC                                 P00225970
291112000418311706311FESTUS & HELEN STACY FOUNDATION INC                         FL33334 1010NEC  NN46471528    585034      10792       968153      0           1319693     0           686         2884358     383507      142733      130002      115930      45960       558362      55497       32632       16604       108000      11959       467         74926       622690      2299269     585089      1319693     2299324     713609      1585715     260930      138290      100574      19261       45960       166907      0           61          100440      11959       0           63526       622690      1530598     0           6132368     0           0           0           0           0           0           0           2160660     29094090    1736113     0           0           2356193     117750      1509993     43107167    0           43107167    0           8471721     0           0           0           0           0           0           0           1676450     26608993    2997255     0           0           3828339     105400      4098        43692256    0           43692256    0           8471721     0           0           0           0           0           0           0           1771185     29552449    3153320     0           0           3413355     105400      4098        46471528    0           0           1319693     0.06421     42137688    2705661     C0           0           31714       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4060320       11903       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42137688    2106884     31714       0           0           0           2075170     1530598     0           4255        0           0           1534853     0           0           0           0           0           0           0           0           0           0           0           0           1318930     1318930     0           2075170     215923      1859247     NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410792       0           0000000           14968153      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14686         0           0000000           181319693     0           0000000           000           0           0000000           000           0           0000000           0           000           2299324     0           0           294910640220111     4  MCMILLAN UNRUH & DAVIS PA                                   591786606
291112000419116043320FAY J LINDNER FOUNDATION                                    NY11566 1008NEC  NN39157626    0           99305       280411      0           0           0           1305471     1685187     0           0           0           0           28727       105473      4815        41236       0           0           0           5700        39571       1877798     2103320     -418133     0           1685187     185522      1499665     0           0           0           0           0           0           0           0           0           0           0           0           1877798     1877798     111201      3573412     0           0           0           0           0           0           0           504144      10413514    0           413143      0           57532       0           0           15072946    0           15072946    1258112     1113380     0           0           0           0           0           0           0           504144      11332897    0           429522      0           1           0           0           14638055    49752       14588303    1258112     1113380     0           0           0           0           0           0           0           583807      11582962    0           4000000     0           20619365    0           0           39157626    0           66510       -66510      0.049845    38541600    1921106     B0           0           14997       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38541600    1927080     14997       0           0           0           1912083     1877798     0           105473      0           0           1983271     306808      0           71188       0           377996      0           37144       340852      0           0           0           0           0           0           0           1912083     1912083     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           1499305       0           0000000           14280411      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           161305471     1685187     0           0           294910640220411     0  PUTTERMAN & ROTHSCHILD CPA                                  112004443
291112000420743257640HOLY SMOKES NICARAGUA INC                                   FL32344 0912NEC  NN21599       34697       0           0           0           0           0           0           34697       0           0           0           0           750         0           0           0           6688        8699        2153        0           18184       461         36935       -2238       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10061       461         10522       7036        0           0           0           0           0           0           0           0           0           0           0           0           0           0           16801       0           23837       0           23837       11486       0           0           0           0           0           0           0           0           0           0           0           0           0           0           10113       0           21599       0           21599       11486       0           0           0           0           0           0           0           0           0           0           0           0           0           0           10113       0           21599       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  11314       566         0           0           0           0           0           10522       0           0           0           0           10522       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491303040200102.3 0  M LANIER SUBER CPA                                                   
291112000501205824829ZIP'S GIDT INC                                              PA16256 1006NEC  NN4079235     1000000     4           0           0           0           0           1551        1001555     0           0           0           3165        1900        1150        0           8276        0           0           0           0           11059       32393       57943       943612      0           4           4           0           0           0           0           1610        1900        1150        0           8276        0           0           0           11059       32393       56388       126562      2000        0           0           0           0           0           0           0           0           0           0           2995014     0           0           0           12047       3135623     0           3135623     671177      0           0           0           0           0           0           0           0           0           0           0           2980969     0           0           420396      6693        4079235     0           4079235     671177      0           0           0           0           0           0           0           0           0           0           0           2980969     0           0           420396      6693        4079235     0           0           0           4.328548    419277      1814861     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  419277      20964       0           0           0           0           0           56388       406352      0           0           0           462740      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           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           1551        1551        2949131008805010.01 0  HABENICHT MOVAK & BIRCKBICHLER                              251437636
291112000502270436191MYRTLE I WISEMAN CHARITABLE NP TR                           WI53201I0912NTC  NN332571      342813      43          5740        0           -10291      0           0           338305      6550        0           0           0           0           0           0           41          0           0           0           0           0           14119       20710       317595      0           5223        5131        92          1638        0           0           0           0           0           0           0           0           0           0           0           14119       15757       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28814       0           0           0           0           0           0           0           0           173741      115354      0           0           0           0           0           317909      314         317595      0           28814       0           0           0           0           0           0           0           0           184565      119192      0           0           0           0           0           332571      0           0           -35060      0           0           0           C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298153      14908       2           0           0           0           14906       15757       0           0           0           0           15757       0           0           851         0           851         0           0           851         0           0           0           0           0           0           0           14906       14906       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           145740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10291      0           0000000           000           0           0000000           000           0           0000000           0           000           -4508       0           0           294913241550301     1                                                                       
291112000503376175247WILBUR SUBKE CHARITABLE TR                                  AL36652 0912NTC  NN477097      0           0           18169       0           39090       0           0           57259       5683        0           0           0           500         0           0           49          0           0           0           0           15          14330       20577       36682       39090       56453       5095        51358       1137        0           0           0           0           0           0           0           0           0           0           15          14330       15482       0           7373        0           0           0           0           0           0           0           0           384020      0           0           0           0           0           0           391393      0           391393      0           11547       0           0           0           0           0           0           0           0           161136      255390      0           0           0           0           0           428073      0           428073      0           11547       0           0           0           0           0           0           0           0           207969      257581      0           0           0           0           0           477097      0           2           39090       0           0           0           D0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  435868      21793       0           0           0           0           21793       15482       0           0           0           0           15482       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21793       15482       6311        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418169       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839090       0           0000000           000           0           0000000           000           0           0000000           0           000           57259       0           0           294913241571401     1                                                                       
291112000504262971454JERRY & LAURA JACOBSON FOUNDATION INC                       OH44681 0912NEC  NN12036909    2221654     0           0           0           0           0           0           2221654     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2221654     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9600000     0           9600000     0           9600000     0           0           0           0           0           0           0           0           0           0           2221654     0           0           0           0           9600000     0           11821654    0           11821654    0           0           0           0           0           0           0           0           0           0           2436909     0           0           0           0           9600000     0           12036909    0           0           0           0           2421159     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  2421159     121058      0           0           0           0           0           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           0           0000000           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           294913241810201     0  LALLY & CO LLC                                                       
291112000505656180672CHARLOTTE COUNTY HEALTH PLUS CHAR TRUST                     FL32802 0912NTC  NN549121      0           0           14155       0           -23574      0           998         -8421       4899        0           0           0           0           0           0           225         0           0           0           0           0           13235       18359       -26780      0           13765       2523        11242       2450        0           0           0           0           0           0           0           0           0           0           0           13235       15685       0           22255       0           0           0           0           0           0           0           0           0           0           0           0           520052      0           0           542307      0           542307      0           18822       0           0           0           0           0           0           0           0           236551      0           0           0           275694      0           0           531067      9805        521262      0           18822       0           0           0           0           0           0           0           0           250743      0           0           0           279556      0           0           549121      5735        0           -18357      0           0           0           C0           0           225         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  494443      24722       225         0           0           0           24497       15685       0           0           0           0           15685       0           0           0           0           0           0           0           0           11181       0           11181       0           26951       15685       11266       24497       0           24497       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414155       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23574      0           0000000           000           0           0000000           000           0           0000000           0           01998         -8421       0           0           294913310110901     1  KPMG LLP                                                    135565207
291112000506566478861ANDERSON MARY E PERPETUAL TUW                               FL32802 0912NTC  NN200053      0           0           5120        0           -6762       0           972         -670        5351        0           0           40          0           0           0           0           0           0           0           0           0           2889        8280        -8950       0           4981        2698        2283        2675        0           0           40          0           0           0           0           0           0           0           0           2889        5604        0           14362       0           0           0           0           0           0           0           0           0           0           0           0           184897      0           0           199259      0           199259      95          25406       0           0           0           0           0           0           0           0           107967      56841       0           0           0           0           0           190309      0           190309      95          25682       0           0           0           0           0           0           0           0           115798      58478       0           0           0           0           0           200053      0           0           -6759       0           0           0           C0           0           46          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179451      8973        46          0           0           0           8927        5604        0           0           0           0           5604        0           0           0           0           0           0           0           0           6670        0           6670        0           9870        5604        4266        8927        0           8927        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145120        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6762       0           0000000           000           0           0000000           000           0           0000000           0           01972         -670        0           0           294913310111101     1  KPMG LLP                                                    135565207
291112000507596684587MILLER ANNABEL M TA                                         FL32802 0912NTC  NN518938      0           0           13464       0           -13721      0           0           -257        8428        0           0           0           0           0           0           0           0           0           0           0           0           9670        18098       -18355      0           13073       4273        8800        4214        0           0           0           0           0           0           0           0           0           0           0           9670        13884       0           35882       0           0           0           0           0           0           0           0           477020      0           0           0           0           0           0           512902      0           512902      249         64755       4           0           0           0           0           0           0           0           280847      148692      0           0           0           0           0           494547      0           494547      249         55330       1           0           0           0           0           0           0           0           311251      152107      0           0           0           0           0           518938      0           0           -13628      0           0           0           C0           0           176         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  465337      23267       176         0           0           0           23091       13884       0           0           0           0           13884       0           0           0           0           0           0           0           0           14054       0           14054       0           25367       13884       11483       23091       0           23091       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413464       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13721      0           0000000           000           0           0000000           000           0           0000000           0           000           -257        0           0           294913310150201     1  KPMG LLP                                                    135565207
291112000508596761713FINDLAY T SCHL                                              FL32802 0912NTC  NN653357      0           0           18828       0           -44833      0           0           -26005      9992        0           0           0           0           0           0           660         0           0           0           0           0           6016        16668       -42673      0           17980       5074        12906       4996        0           0           0           0           0           0           0           0           0           0           0           6016        11012       0           57134       0           0           0           0           0           0           0           0           0           0           0           0           585559      0           0           642693      0           642693      0           79051       0           0           0           0           0           0           0           115         339088      181764      0           0           0           0           0           600018      0           600018      0           79582       0           0           0           0           0           0           0           135         386536      187104      0           0           0           0           0           653357      0           2           -44835      0           0           0           C0           0           258         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  587072      29354       258         0           0           0           29096       11012       0           0           0           0           11012       0           0           0           0           0           0           0           0           30961       0           30961       0           28415       11012       17403       29096       0           29096       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418828       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44833      0           0000000           000           0           0000000           000           0           0000000           0           000           -26005      0           0           294913310150301     1  KPMG LLP                                                    135565207
291112000509276185888ESTELLE H YATES FOUNDATION                                  NM88210I0912NECL NN1500072     1500100     12          0           0           0           0           0           1500112     0           0           0           0           0           0           0           0           0           0           0           0           40          0           40          1500072     0           12          40          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500072     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500072     0           1500072     1500072     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500072     0           0           0           0           0           0           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  369476      6833        0           0           0           0           6833        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6833        0           6833        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           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           12          0           0           2949133120310015.43 0  SPROLES WOODARD LLP                                         750807999
291112000510900587749SMITH FOUNDATION                                            KY41017I0912NTC  NN7247191     7184839     16250       25337       0           0           0           1437        7227863     0           0           0           0           0           4799        0           0           0           0           0           0           0           38675       43474       7184389     0           41587       4799        36788       0           0           0           0           0           0           0           0           0           0           0           0           38675       38675       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7034872     0           0           0           0           0           0           7034872     0           7034872     0           0           0           0           0           0           0           0           0           0           7247191     0           0           0           0           0           0           7247191     0           149517      -149517     0           0           0           C0           0           736         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7138483     356924      736         0           0           0           356188      38675       0           0           0           0           38675       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           356188      38675       317513      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416250       0           0000000           1425337       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           41587       0           0           294913380200401     1  DRESSMAN BENZINGER LAVELLE PSC                              610989197
291112000511271546647CHOKSI FAMILY CHARITABLE TR                                 DC20008I0912NECL NN1374840     600000      0           0           0           0           0           0           600000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           600000      0           0           0           0           0           0           600000      0           600000      0           0           0           0           0           0           0           0           0           0           1374840     0           0           0           0           0           0           1374840     0           0           0           0           0           0           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  150469      186         0           0           0           0           186         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           186         0           186         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949133807108015.43 0  ARONSON & CO                                                520987391
291112010501236793287HORSEY THOMAS C FBO KENT GEN HOS-TR                         PA15230 1006NEC  NN158779      0           0           3865        0           -2024       0           0           1841        2550        0           0           0           0           0           0           0           0           0           0           0           0           5669        8219        -6378       0           3865        1530        2335        1020        0           0           0           0           0           0           0           0           0           0           0           5669        6689        0           333         0           0           0           0           0           0           0           0           0           0           0           0           192091      0           0           192424      0           192424      2419        2420        0           0           0           0           0           0           0           0           12565       0           0           0           168642      0           0           186046      0           186046      2419        2420        0           0           0           0           0           0           0           0           8549        0           0           0           145391      0           0           158779      0           0           -2024       0           0           0           C0           0           47          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161977      8099        47          0           0           0           8052        6689        0           0           0           0           6689        0           0           0           0           0           0           0           0           5556        0           0           5556        7183        6689        494         8052        0           8052        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143865        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2024       0           0000000           000           0           0000000           000           0           0000000           0           000           1841        0           0           294910080772011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291112010502943254398TIMOTHY W HALL FOUNDATION                                   CA94574 1009NEC  NN125577      2996        6           100         0           0           0           0           3102        0           0           0           0           750         0           0           30          0           0           0           0           10          6000        6790        -3688       0           106         0           106         0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        3411        0           0           0           0           0           0           0           0           0           125854      0           0           0           0           0           0           129265      0           129265      5623        0           0           0           0           0           0           0           0           0           119954      0           0           0           0           0           0           125577      0           125577      5623        0           0           0           0           0           0           0           0           0           119954      0           0           0           0           0           0           125577      0           0           0           0.0613      128465      7875        C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128465      6423        2           0           0           0           6421        6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           6561        6000        561         6421        0           6421        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14100         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           106         0           0           294910360082211     0  BROWN HOLDER ALFARO & CO LLP                                         
291112010503541648229LENASA FOUNDATION INC                                       VA23803 1007NEC  NN90408       0           0           3           0           0           0           0           3           0           0           0           0           550         0           18          834         0           0           0           0           0           3220        4622        -4619       0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           3220        3220        0           34384       0           0           0           0           0           0           0           0           60          0           19600       0           0           0           0           54044       15000       39044       1           29764       0           0           0           0           0           0           0           0           60          0           19600       0           0           0           0           49425       15000       34425       1           29764       0           0           0           0           0           0           0           0           3243        0           57400       0           0           0           0           90408       0           0           0           0.026129    86443       2259        B0           0           0           NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86443       4322        0           0           0           0           4322        3220        0           0           0           0           3220        0           0           0           0           0           0           0           0           0           0           0           0           3894        3220        674         4322        0           4322        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           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           3           294910360110211     0  WILLIAM J JARRETT JR CPA                                             
291112010506742338471DIANA AND HARRY W HAMILTON FOUNDATION                       TX78404C1009NEA  NN512816      0           6648        159         0           3721        0           0           10528       0           0           0           185         350         0           0           595         0           0           0           0           10          20000       21140       -10612      3721        10528       0           10528       0           0           0           185         350         0           0           0           0           0           0           10          20000       20545       1           432161      0           0           0           0           0           0           0           0           74043       0           0           0           0           0           0           506205      102         506103      0           418162      0           0           0           0           0           0           0           0           77924       0           0           0           0           0           0           496086      595         495491      0           418162      0           0           0           0           0           0           0           0           94654       0           0           0           0           0           0           512816      0           0           3721        0.050374    513571      25871       C0           0           211         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513571      25679       211         0           0           0           25468       20545       0           0           0           0           20545       0           0           0           0           0           0           0           0           0           0           0           0           21826       20545       1281        25468       0           25468       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146648        0           0000000           14159         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183721        0           0000000           000           0           0000000           000           0           0000000           0           000           10528       0           0           294910500480311     0  FITE & WHEELER PC                                                    
291112010508026010694ADAMS FEMALE ACADEMY                                        NH03038 1004NEC  NN39404       0           7           27          0           0           0           0           34          0           0           0           0           0           0           0           0           0           0           0           0           0           250         250         -216        0           34          0           34          0           0           0           0           0           0           0           0           0           0           0           0           250         250         0           39620       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39620       0           39620       0           39404       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39404       0           39404       0           39404       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39404       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38943       1947        1           0           0           0           1946        250         0           0           0           0           250         0           0           0           0           0           0           0           0           1528        0           0           1528        1972        250         1722        1946        0           1946        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7           0000000           000           27          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           34          294910500551911     0  MULRENNAN RUGG AND COMPANY PC                                        
291112010509256066918HANEY FOUNDATION                                            PA16103 1009NEC  NN189106      0           0           7896        0           0           0           0           7896        0           0           0           0           0           0           0           1486        0           0           0           0           537         6800        8823        -927        0           7896        0           7896        0           0           0           0           0           0           0           0           0           0           0           0           6800        6800        6510        0           0           0           0           0           0           0           0           500         19551       0           0           0           0           0           0           26561       0           26561       5587        0           0           0           0           0           0           0           0           500         19547       0           0           0           0           0           0           25634       0           25634       5587        0           0           0           0           0           0           0           0           500         183019      0           0           0           0           0           0           189106      0           0           0           0           0           0           C0           0           158         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182303      9115        158         0           0           0           8957        6800        0           0           0           0           6800        0           0           0           0           0           0           0           0           3176        0           0           3176        9001        6800        2201        8957        0           8957        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147895        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           7896        0           0           294910570470411     0  A F MCGERVEY & CO LLC                                       020531422
291112010510616268104DR MICHAEL F BRISLEY MEMORIAL EDUCATION FUND                KY41056 0912NEC  NN29244       0           546         0           0           0           0           0           546         0           0           0           0           0           33          0           0           0           0           0           0           0           750         783         -237        0           546         33          513         0           0           0           0           0           0           0           0           0           0           0           0           750         750         0           29442       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29442       0           29442       0           29205       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29205       0           29205       0           29244       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29244       0           0           0           0           0           0           C0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28884       1444        10          0           0           0           1434        750         0           0           0           0           750         0           0           0           0           0           0           0           0           5264        0           0           5264        1437        750         687         1434        0           1434        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14546         0           0000000           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           546         0           0           294913100000201     0  RANDY ANDERSON CPA LLC                                      611121176
291112010511311654539ESTHER THOELE FAMILY FOUNDATION                             IL60453 0912NEC  NN862867      69497       0           18379       0           -97436      0           5           -9555       6000        0           0           0           1609        14598       0           383         0           0           0           0           69          30000       52659       -62214      0           18384       16659       1725        0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       23          10443       0           0           0           0           0           0           0           100567      507906      60887       0           0           0           0           0           679826      0           679826      0           14646       0           0           0           0           0           0           0           90417       692503      65301       0           0           0           0           0           862867      0           862867      0           14646       0           0           0           0           0           0           0           90417       692503      65301       0           0           0           0           0           862867      245255      0           0           0.041345    711740      29427       B0           0           17          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  711740      35587       17          0           0           0           35570       30000       0           0           0           0           30000       0           0           0           0           0           0           0           0           0           0           0           0           38214       30000       8214        35570       0           35570       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           000           -97436      0000000           000           0           0000000           000           0           0000000           0           000           18384       0           -97436      294913100480001     1  MERIDIAN CPAS                                               204825055
291112010512954178963THE BEN & EMILY AND HARRY DREYFUSS FOUNDATION               CA90404 0912NEC  NN3492        0           0           8           0           0           0           0           8           0           0           0           3047        0           150         0           0           0           0           0           0           0           0           3197        -3189       0           8           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3634        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3634        903         2731        0           3492        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3492        3950        -458        0           3492        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3492        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3510        176         0           0           0           0           176         0           0           0           0           0           0           0           0           0           0           0           0           0           0           233         0           0           233         179         0           179         176         0           176         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           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           8           0           0           294913380700701     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291112010514570750878CAYCE WEST COLA LIONS CLUB SCH FUND                         NC27894A0912NEC  NN76045       0           0           2709        0           -2312       0           0           397         100         0           0           0           0           0           0           0           0           0           0           0           0           1500        1600        -1203       0           2709        100         2609        0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        0           4845        0           0           0           0           0           0           0           0           0           0           0           0           69069       0           0           73914       0           73914       0           6827        0           0           0           0           0           0           0           21553       0           31148       0           0           13129       0           0           72657       0           72657       0           6827        0           0           0           0           0           0           0           21814       0           33512       0           0           13892       0           0           76045       1           55          -2312       0.014386    72489       1043        B0           0           26          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72489       3624        26          0           0           0           3598        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           0           2376        1500        876         3598        0           3598        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142709        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2312       0           0000000           000           0           0000000           000           0           0000000           0           000           397         0           0           854910570000911     1                                                                       
291113000101136777236JEPHSON EDUCATIONAL TRUST #2                                DE19714 1009NEC  NN10727510    0           0           259823      0           -201160     0           8790        67453       119275      0           0           0           0           0           0           2544        0           0           0           0           120         406000      527939      -460486     0           259823      41904       217919      79915       0           0           0           0           0           0           0           0           0           0           120         406000      486035      0           547311      0           0           0           0           0           0           0           0           5167648     4122705     0           0           458880      0           0           10296544    0           10296544    0           86867       0           0           0           0           0           0           0           0           4944687     4278104     0           0           526400      0           0           9836058     0           9836058     0           86867       0           0           0           0           0           0           0           0           5545704     4514638     0           0           580301      0           0           10727510    0           0           -201160     0.05055     10330768    522220      C0           0           4358        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10330768    516538      4358        0           0           0           512180      486035      0           0           0           0           486035      0           0           0           0           0           0           0           0           0           0           0           0           423923      423923      0           512180      62112       450068      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14259823      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-201160     0           0000000           000           0           0000000           000           0           0000000           0           148790        67453       0           0           294910570600111     3  J P MORGAN SERVICES INC                                     222189421
291113000102141364550INGERSOLL ADULT HOME INC                                    NY12304 1009NEA  NN13086074    12487       0           23491       0           -404        0           2855501     2891075     112779      1178120     230693      19605       8671        133756      617974      0           346250      150809      0           0           585673      0           3384330     -493255     0           23491       2831        20660       112779      1178120     230693      19605       8671        130925      617974      0           150809      0           0           585673      0           3035249     98946       1515111     22797       0           0           0           0           0           44792       247366      0           105386      0           0           0           10610495    1057085     13701978    8979872     4722106     143243      863889      27368       0           0           0           0           0           21814       244789      137859      107741      0           0           226403      10294560    1018409     13086075    8852988     4233087     143243      863889      27368       0           0           0           0           0           21814       244789      137859      107741      0           0           226403      10294559    1018409     13086074    4236        0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN21 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1733797     86690       0           0           0           0           0           3035249     0           0           0           0           3035249     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2852545     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -404        0000000           000           0           0000000           000           0           0000000           0           000           23491       2956        2855097     294910570621311     2  T M BYXBEE CO CPAS                                          141767196
291113000103590978713CONN MEMORIAL FOUNDATION                                    FL33609 1007NEC  NN20695117    0           364208      143662      60529       0           0           52720       621119      74358       66521       5030        0           4668        173808      0           0           0           15328       11067       0           41000       780650      1172430     -551311     644533      1263244     205622      1057622     61271       55456       0           0           3735        6308        0           8423        12263       9745        0           26549       780650      964400      80715       936531      0           0           0           0           0           0           800         811547      11942870    5409357     29161       0           0           66          0           19211047    2318        19208729    5412        467945      0           0           0           0           0           0           0           1185649     11933760    5721794     29161       0           0           66          0           19343787    41836       19301951    5412        467945      0           0           0           0           0           0           0           1234950     12797309    6189341     1           0           0           160         0           20695117    644533      0           644533      0.0488      20405320    995780      C0           0           21152       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20405320    1020266     21152       0           0           0           999114      964400      0           0           0           0           964400      0           0           0           0           0           0           0           0           0           0           0           0           336126      336126      0           999114      628274      370840      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14507870      0           0000000           000           0           0000000           1660529       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           153000        571399      0           0           294910570630011     2  BROYLES ROOKS & JOHNSON CPAS PA                             203559613
291113000104236240797NILES H FBO CHARITIES TUW                                   NC28288 1009NTC  NN129         0           0           581         0           1466        0           0           2047        1042        0           0           0           0           0           0           21          0           0           0           0           0           52683       53746       -51699      1466        2043        1052        991         0           0           0           0           0           0           0           0           0           0           0           0           52683       52683       0           805         0           0           0           0           0           0           0           0           52105       0           0           0           0           0           0           52910       0           52910       0           129         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           129         0           129         0           129         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           129         0           1082        1466        0.048109    42514       2045        B0           0           10          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42514       2126        10          0           0           0           2116        52683       0           0           0           0           52683       0           0           48528       0           48528       0           0           48528       0           0           0           0           2039        2039        0           2116        2116        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           14581         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181466        0           0000000           000           0           0000000           000           0           0000000           0           000           2047        0           0           294910640011411     1                                                                       
291113000105436469660DORA EMNETT RESIDUARY TRUST                                 IL60697 1009NTC  NN774242      0           0           15629       0           12415       0           0           28044       5935        0           0           31          845         0           0           631         0           0           0           0           0           30561       38003       -9959       12416       28045       3561        24484       2374        0           0           31          845         0           0           0           0           0           0           0           30561       33811       0           1163        0           0           0           0           0           0           0           0           592660      77338       0           0           0           0           0           671162      0           671162      0           7983        0           0           0           0           0           0           0           0           502342      74004       5833        0           71041       0           0           661203      0           661203      0           7983        0           0           0           0           0           0           0           0           601439      76745       5934        0           82140       0           0           774241      0           0           12416       0.0525      739293      38813       C0           0           490         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  739293      36965       490         0           0           0           36475       33811       0           0           0           0           33811       1925        0           0           1925        0           0           0           0           0           0           0           0           0           0           0           36475       33811       739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415629       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812415       0           0000000           000           0           0000000           000           0           0000000           0           000           28044       0           0           294910640012211     1                                                                       
291113000106616150157NEL S MORRISON CHARITABLE TRUST NO 1                        KY40202 1011NTC  NN493119      0           51          17694       0           -35         0           185         17895       4499        0           0           0           2460        0           0           133         0           0           0           0           0           25500       32592       -14697      0           17745       7092        10653       0           0           0           0           0           0           0           0           0           0           0           0           25500       25500       0           4233        0           0           0           0           0           0           0           99996       185540      50000       0           0           0           0           0           339769      0           339769      0           5644        0           0           0           0           0           0           0           99996       184432      35000       0           0           0           0           0           325072      0           325072      0           5644        0           0           0           0           0           0           0           103342      348944      35189       0           0           0           0           0           493119      0           0           0           0.051643    478890      24731       B0           0           107         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478890      23945       107         0           0           0           23838       25500       0           0           0           0           25500       5605        0           1662        0           7267        0           0           7267        0           0           0           0           0           0           0           23838       23838       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           51          0000000           000           17694       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           185         0000000           000           -35         0000000           000           0           0000000           000           0           0000000           0           000           0           0           17895       294910640022311     1  EICHE SMITH & CO PLLC                                       263209678
291113000107261595284136 FUND                                                    NY10022 1011NEC  NN11298154    35950000    6195        0           0           200737      0           0           36156932    0           0           0           16980       0           0           0           810         0           0           0           59          250         26900000    26918099    9238833     200737      206932      8490        198442      0           0           0           8490        0           0           0           0           0           0           59          250         26900000    26908799    0           11753       0           0           0           0           0           0           0           0           904773      0           0           0           0           0           0           916526      0           916526      0           71948       0           0           0           0           0           0           0           0           10000000    0           0           0           0           0           83411       10155359    0           10155359    0           71948       0           0           0           0           0           0           0           0           11142795    0           0           0           0           0           83411       11298154    0           0           200737      1.604486    14006161    22472689    B0           0           1984        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14006161    700308      1984        0           0           0           698324      26908799    0           0           0           0           26908799    16461358    0           26210475    0           42671833    0           0           42671833    0           0           0           0           0           0           0           698324      698324      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           146195        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18200737      0           0000000           000           0           0000000           000           0           0000000           0           000           206932      0           0           294910640030711     0                                                                       
291113000108656280072HENRY ADAMS GRANT FOUNDATION                                FL34236C1011NEC  NN937809      0           0           25145       0           -54703      0           0           -29558      19509       0           0           250         0           0           0           0           0           0           0           0           0           43200       62959       -92517      0           25145       0           25145       0           0           0           0           0           0           0           0           0           0           0           0           43200       43200       0           65909       0           0           0           0           0           0           0           0           573427      250900      0           0           57547       0           0           947783      0           947783      0           139376      0           0           0           0           0           0           0           50496       469824      195570      0           0           0           0           0           855266      0           855266      0           139376      0           0           0           0           0           0           0           53685       550380      194368      0           0           0           0           0           937809      0           0           -54703      0.047528    936108      44491       C0           0           503         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  936108      46805       503         0           0           0           46302       43200       0           0           0           0           43200       9950        0           0           3102        6848        0           0           6848        0           0           0           0           0           0           0           46302       43200       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           1425145       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-54703      0           0000000           000           0           0000000           000           0           0000000           0           000           -29558      0           0           2949106400418146.15 3  GOAR EMDRESS & WALKER PA                                    591493980
291113000109616031406GHEENS FOUNDATION INC                                       KY40202 1010NEA  NN81079935    0           36808       1960503     0           1947417     0           5077933     9022661     307183      60363       40426       221         22947       52887       0           187875      925         30322       7191        0           274043      2597791     3582174     5440487     1947417     9022661     591401      8431260     122650      36218       20213       88          11474       0           0           11550       15160       3595        0           3409        3007734     3232091     412358      11160252    0           0           0           0           0           0           141165      0           0           0           2238        0           60761366    0           118753      72596132    3443465     69152667    526714      13001299    0           0           0           0           0           0           68615       0           0           0           0           0           63945799    4994        184155      77731576    3115862     74615714    526714      13001299    0           0           0           0           0           0           68615       0           0           0           0           0           67294158    4994        184155      81079935    22560       0           1947417     0.048417    75684921    3664437     C0           0           168625      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75684921    3784246     168625      0           0           0           3615621     3232091     0           0           0           0           3232091     828186      0           0           383530      444656      0           0           444656      0           0           0           0           0           0           0           3615621     3232091     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           1436808       0           0000000           141960503     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181947417     0           0000000           000           0           0000000           000           0           0000000           0           155077933     9022661     0           0           294910640041911     6  MOUNTJOY CHILTON MEDLSY LLP                                          
291113000110860674421HEALTHCARE INNOVATIONS FOUNDATION INC                       AZ85602 1006NEA  NN754000      0           0           0           0           0           0           44241       44241       2500        0           0           0           4670        6500        0           0           7243        18512       0           0           3786        13750       56961       -12720      0           44241       30668       13573       0           0           0           0           0           0           0           0           0           0           0           2800        13750       16550       22599       0           1251        0           0           0           561382      0           1008        0           0           0           1           0           0           30070       139317      755627      140997      614630      22692       0           1326        0           0           0           540794      0           153699      0           0           0           0           0           0           35886       0           754397      152487      601910      22295       0           1326        0           0           0           540794      0           153699      0           0           0           0           0           0           35886       0           754000      0           0           0           0           0           0           C0           0           271         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  557735      27887       271         0           0           0           27616       16550       0           0           0           0           16550       71660       0           0           11066       60594       0           12819       47775       0           0           0           0           0           0           0           27616       16550       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           1444241       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           44241       0           0           2949106400504146.15 5  JAMES R VARGA CPA PC                                        204180953
291113000111236215308ST JAMES CHURCH BRISTOL                                     NC28288C0912NTC  NN65899       0           10          2113        0           -13421      0           6           -11292      177         0           0           0           500         0           0           53          0           0           0           0           0           2031        2761        -14053      0           1868        196         1672        0           0           0           0           500         0           0           0           0           0           0           0           2031        2531        0           925         0           0           0           0           0           0           0           0           75890       0           0           0           0           0           0           76815       0           76815       0           3215        0           0           0           0           0           0           0           0           58201       0           0           0           0           0           0           61416       0           61416       0           3215        0           0           0           0           0           0           0           0           62684       0           0           0           0           0           0           65899       0           1346        -13421      0.048363    57523       2782        C0           0           33          NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57523       2876        33          0           0           0           2843        2531        0           0           0           0           2531        0           0           0           0           0           0           0           0           0           0           0           0           2531        2531        0           2843        0           2843        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142113        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13421      0           0000000           000           0           0000000           000           0           0000000           0           016           -11292      0           0           294910640071111     1                                                                       
291113000112236606334ELIZABETH ENGLAND TR U/W                                    PA15230 1006NEC  NN16371745    0           0           435402      0           -799379     0           -42670      -406647     25973       0           0           0           0           0           26224       7031        0           0           0           0           40437       743996      843661      -1250308    0           392732      83907       308825      10389       0           0           0           0           0           0           0           0           0           0           0           743996      754385      0           645535      0           0           0           0           0           0           0           0           0           0           0           0           17176400    0           0           17821935    0           17821935    0           364952      0           0           0           0           0           0           0           1380847     10909001    46356       0           0           2288871     0           1725466     16715493    0           16715493    0           364952      0           0           0           0           0           0           0           1427913     10632821    47886       0           0           1986967     0           1911206     16371745    147779      3913        -799379     0.053373    19623364    1047358     C0           0           6177        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19623364    981168      6177        0           0           0           974991      754385      0           0           0           0           754385      461118      0           0           220606      240512      0           0           240512      0           0           0           0           0           0           0           974991      754385      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           14435402      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000013967        18-803346     0           0000000           000           0           0000000           000           0           900001-914        3053        99-41756      -409700     0           0           294910640072211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291113000113206996945JOACHIM LAY CHARITABLE PRIVATE FOUNDATION                   MI48275 1010NEC  NN1969302     0           0           46214       0           22938       0           0           69152       19428       0           0           0           0           24367       0           636         0           0           0           0           0           183968      228399      -159247     22938       69152       28324       40828       14571       0           0           0           0           900         0           0           0           0           0           0           183968      199439      0           423059      0           0           0           0           0           0           0           0           943400      591402      0           0           0           0           1           1957862     0           1957862     0           89510       0           0           0           0           0           0           0           0           1216529     492575      0           0           0           0           1           1798615     0           1798615     0           89510       0           0           0           0           0           0           0           0           1352191     527600      0           0           0           0           1           1969302     0           0           22938       0.165964    1913688     317603      C0           0           817         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1913688     95684       817         0           0           0           94867       199439      0           0           0           0           199439      346696      0           104572      0           451268      0           0           451268      0           0           0           0           0           0           0           94867       94867       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           1446214       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822938       0           0000000           000           0           0000000           000           0           0000000           0           000           69152       0           0           2949106400810115.43 1  COMERICA BANK                                                        
291113000114226311438E & S VAN HOUTEN MEMORIAL FUND                              NC28288 1011NEC  NN18701625    0           0           545555      0           -40075      0           0           505480      139499      0           0           0           3400        0           0           11160       0           0           0           0           0           596500      750559      -245079     0           533985      146905      387080      0           0           0           0           3400        0           0           0           0           0           0           0           596500      599900      0           324823      0           0           0           0           0           0           0           0           17193840    0           0           0           0           0           0           17518663    0           17518663    0           591126      0           0           0           0           0           0           0           0           1719341     0           923798      0           13601279    0           0           16835544    0           16835544    0           591126      0           0           0           0           0           0           0           0           15186983    0           2194781     0           728735      0           0           18701625    0           438040      -40075      0.05015     17671085    886199      C0           0           7742        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17671085    883554      7742        0           0           0           875812      599900      0           0           0           0           599900      35592       0           0           35592       0           0           0           0           0           0           0           0           0           0           0           875812      599900      240320      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14545555      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40075      0           0000000           000           0           0000000           000           0           0000000           0           000           505480      0           0           294910640090711     1                                                                       
291113000115591971220THE WATTS FOUNDATION INC                                    FL33339 1010NEA  NN22316535    0           86          358116      0           -512947     0           63253       -91492      0           0           0           0           12000       190985      0           21801       0           0           0           0           1613        900000      1126399     -1217891    0           421455      124095      297360      0           0           0           0           10000       81001       0           0           0           0           0           996         900000      991997      0           37830       0           0           0           0           0           0           15833       0           10485314    7028305     0           404193      3155443     0           5597        21132515    6924        21125591    0           99966       0           0           0           0           0           0           15833       0           11766969    6678752     0           320653      3431801     0           2561        22316535    25984       22290551    0           99966       0           0           0           0           0           0           15833       0           11766969    6678752     0           320653      3431801     0           2561        22316535    2691504     308653      -512947     0.051584    21123351    1089627     C0           0           5947        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21123351    1056168     5947        0           0           0           1050221     991997      0           0           0           0           991997      232939      0           0           58224       174715      0           48765       125950      0           0           0           0           0           0           0           1050221     991997      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           14358116      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463253       0           0000000           18-512947     0           0000000           000           0           0000000           000           0           0000000           0           000           -91492      0           0           294910640091611     0  ROBBINS & LANDINO PA                                        650356804
291113000116136083684BEDMINSTER FUND INC                                         NY10016 1006NEC  NN10591042    0           69937       189040      0           722470      0           0           981447      0           0           0           0           30000       0           0           0           0           0           750         0           517         400700      431967      549480      722470      981447      15462       965985      0           0           0           0           15000       0           0           0           0           375         0           250         400700      416325      0           403475      0           0           0           0           0           0           0           253514      7490667     1981480     0           0           0           0           3796        10132932    0           10132932    0           394506      0           0           0           0           0           0           0           452816      6840286     1741095     0           0           0           0           1253709     10682412    0           10682412    0           394506      0           0           0           0           0           0           0           475949      6691496     1779091     0           0           0           0           1250000     10591042    0           0           722470      0.050107    10807852    541549      C0           0           19320       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10807852    540393      19320       0           0           0           521073      416325      0           0           0           0           416325      64683       0           0           64683       0           0           0           0           0           0           0           0           0           0           0           521073      416325      40065       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469937       0           0000000           14189040      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           722470      0000000           000           0           0000000           000           0           0000000           0           000           258977      0           722470      294910640100211     0  KESWICK MANAGEMENT INC                                               
291113000117522230609ILLUME PRODUCTIONS INC                                      NY10018 1006NEA  NN2715042     99500       0           0           0           0           0           0           99500       0           0           0           3000        3947        23902       0           0           0           30404       6184        540         238728      0           306705      -207205     0           0           0           0           0           0           0           3000        3947        23902       0           0           30404       6184        540         34071       0           102048      8282        0           0           0           0           1266        0           2914133     0           0           0           0           0           0           0           0           0           2923682     4507995     -1584313    4300        0           0           0           0           1266        0           2709476     0           0           0           0           0           0           0           0           0           2715042     4506560     -1791518    4300        0           0           0           0           1266        0           2709476     0           0           0           0           0           0           0           0           0           2715042     0           0           0           0           0           0           C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4000        200         0           0           0           0           200         102048      0           0           0           0           102048      0           0           101848      0           101848      0           0           101848      0           0           0           0           0           0           0           200         200         0           NNN0000000           000           99500       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           99500       2949106401113110.01 1                                                                       
291113000118237047045AD HENDERSON FOUNDATION INC                                 FL33301 1009NEC  NN50585515    0           63865       1094013     0           439940      0           -202535     1395283     84350       248679      85171       10232       30795       273577      0           1874        11750       114416      62017       4909        31478       1477629     2436877     -1041594    439940      1368938     335979      1032959     46049       236245      72395       10232       15398       0           0           829         108695      56317       4664        29914       1477629     2058367     65654       3309265     0           0           0           0           0           0           0           2362950     28768789    2864262     0           0           8860355     74132       0           46305407    0           46305407    151767      470738      0           0           0           0           0           0           0           553750      24908184    12521142    0           0           6590740     67492       0           45263813    0           45263813    151767      470738      0           0           0           0           0           0           0           586374      28445968    13454246    0           0           7408928     67494       0           50585515    0           0           439940      0.054211    47000412    2547939     C0           0           20659       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  4079750       13223       0           4078239       10941       0           3270059       6803        0           0 0           0           0           0 0           0           0           0  47000412    2350021     20659       0           12200       0           2341562     2058367     0           0           0           0           2058367     0           0           0           0           0           0           0           0           0           0           0           0           1802402     1802402     0           2341562     255965      2085597     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463865       0           0000000           141094013     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           18439940      0           0000000           000           0           0000000           000           0           0000000           0           14-229317     1368549     26734       26734       294910640120411     7  RSM MCGLADREY INC                                                    
291113000119240800920WILL R BEITEL CHILDRENS COMMUNITY FOUNDATION                PA18064 1009NEC  NN1090673     0           11421       12037       0           0           0           0           23458       20700       0           0           0           2800        7107        0           1135        121         0           0           0           3253        44500       79616       -56158      10008       33466       35116       0           0           0           0           0           0           0           0           0           0           0           0           0           44500       44500       8691        5018        0           0           0           0           0           0           1999        0           1044449     0           121         0           0           0           0           1060278     0           1060278     3178        9744        0           0           0           0           0           0           1999        0           999208      0           0           0           0           0           0           1014129     0           1014129     3178        9744        0           0           0           0           0           0           1999        0           1075752     0           0           0           0           0           0           1090673     10009       0           10008       0.041012    1081397     44350       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1081397     54070       0           0           0           0           54070       44500       0           0           0           0           44500       0           0           0           0           0           0           0           0           0           0           0           0           17204       17204       0           54070       27296       26774       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411421       0           0000000           1412037       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           23458       0           0           2949106401802115.43 8  SUSAN D JARVIS CPA                                          P00750075
291113000120752733220J T AND MARGARET TALKINGTON CHARITABLE                      TX79413 1003NEC  NN15037225    3686727     31612       532770      0           35856       0           0           4286965     9000        0           0           0           7750        21496       0           9945        0           0           0           0           4           5052236     5100431     -813466     35856       600238      27401       572837      0           0           0           0           0           0           0           0           0           0           0           0           5052236     5052236     0           1943503     0           0           0           0           319812      0           0           0           0           0           0           0           13134228    0           0           15397543    0           15397543    0           4537475     0           0           0           0           0           0           0           0           419713      0           1686725     0           7940164     0           0           14584077    0           14584077    0           2194515     0           0           0           0           0           0           0           0           1           0           1686725     0           11155985    0           0           15037225    0           0           35856       0.111688    13272522    1482381     B0           0           5728        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13272522    663626      5728        0           0           0           657898      5052236     0           0           0           0           5052236     5473848     0           4394338     0           9868186     0           432805      9435381     0           0           0           0           0           0           0           657898      657898      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           31612       0000000           000           532770      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35856       0000000           000           0           0000000           000           0           0000000           0           000           0           0           600238      294910640190511     5  JOHN M CASSEL CPA                                           P01324817
291113000201133437927ROBERT F CUMMINGS JR FOUNDATION                             NY10005 1008NEC  NN721583      0           1           16276       0           0           0           104         16381       0           0           0           0           0           0           46          0           0           0           0           0           225         62500       62771       -46390      0           16277       46          16231       0           0           0           0           0           0           0           0           0           0           0           225         62500       62725       95756       0           0           0           0           0           0           0           0           0           509358      0           0           0           0           0           0           605114      0           605114      33259       0           0           0           0           0           0           0           0           0           525465      0           0           0           0           0           0           558724      0           558724      33259       0           0           0           0           0           0           0           0           0           688324      0           0           0           0           0           0           721583      0           0           0           0.115688    777664      89966       C0           0           325         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  777664      38883       325         0           0           0           38558       62725       0           0           0           0           62725       320801      0           24167       0           344968      0           60933       284035      0           0           0           0           0           0           0           38558       38558       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           1416277       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           16277       104         104         2949106401908146.15 0  BCRS ASSOCIATES LLC                                         134078147
291113000202752708928BILLY & DOROTHY TUCKER FOUNDATION INC                       TX75965 1009NEC  NN1326478     0           6           32909       0           -79440      0           0           -46525      0           0           0           0           3200        12222       0           306         0           0           0           0           0           39550       55278       -101803     0           32915       13799       19116       0           0           0           0           1600        23          0           0           0           0           0           0           39550       41173       0           70461       0           0           0           0           0           0           0           30035       328655      199037      0           0           758205      0           0           1386393     0           1386393     0           29872       0           0           0           0           0           0           0           30006       302820      195197      0           0           726695      0           0           1284590     0           1284590     0           29872       0           0           0           0           0           0           0           30253       305152      211004      0           0           750197      0           0           1326478     0           0           -79440      0.049578    1329626     65920       C0           0           382         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1329626     66481       382         0           0           0           66099       41173       0           0           0           0           41173       0           0           0           0           0           0           0           0           0           0           0           0           29077       29077       0           66099       12096       54003       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1432909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79440      0           0000000           000           0           0000000           000           0           0000000           0           000           -46525      0           0           2949106402502115.43 0  GOLLOB MORGAN PEDDY                                                  
291113000203133041079STERNKLAR FAMILY FOUNDATION INC                             NY10038 1006NEC  NN3121209     0           48815       44509       0           -117        0           141630      234837      0           0           0           0           3125        0           0           9307        0           0           0           0           130         20035       32597       202240      0           234954      0           234954      0           0           0           0           3125        0           0           9307        0           0           0           130         20035       32597       1508600     1723608     0           0           0           0           0           0           0           0           0           0           0           0           29744       0           0           3261952     0           3261952     1653209     1768000     0           0           0           0           0           0           0           0           0           0           0           0           42983       0           0           3464192     0           3464192     1353209     1768000     0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           3121209     0           0           -117        0.037109    3216628     119366      C0           0           4699        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3216628     160831      4699        0           0           0           156132      32597       0           0           0           0           32597       38654       0           0           38654       0           0           0           0           0           0           0           0           0           0           0           156132      32597       84881       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52210048815       000           0           52210044509       000           0           0000000           000           0           0000000           000           0           0000000           000           0           532000141630      000           0           523000-117        000           0           0000000           000           0           0000000           000           0           0000000           234837      000           0           0           0           2949106402511110.01 0  SAMUEL S ADELSBERG & CO                                     112479096
291113000204630936234THE JOSEPH S BRUNO CHARITABLE FOUNDATION                    AL35253 1011NEC  NN10499245    0           121         357893      0           32882       0           -13686      377210      67500       10500       11892       0           4300        92319       0           1666        652         14238       3567        2395        9028        389502      607559      -230349     32882       423801      94111       329690      67500       10500       11892       0           4300        0           0           10          14238       3567        2395        6622        389502      510526      4852        381521      0           0           0           0           0           0           0           0           6672273     2313141     0           0           522597      2133        0           9896517     268         9896249     33873       0           0           0           0           0           0           0           0           0           6676233     2443893     0           0           470885      1481        0           9626365     58          9626307     33873       0           0           0           0           0           0           0           0           0           7490045     2502961     0           0           470885      1481        0           10499245    53298       92891       32882       0.049466    10205996    504850      B0           0           3297        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10205996    510300      3297        0           0           0           507003      510526      0           0           0           0           510526      0           0           0           0           0           0           0           0           0           0           0           0           452768      452768      0           507003      57758       449245      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           53111039          14357854      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432944       0           0000000           1832882       0           0000000           000           0           0000000           000           0           999999-46630      -46591      000           423801      0           0           294910640271211     1  SELLERS RICHARDSON HOLMAN & WEST LLP                                 
291113000205136140090THE SYLVESTER M FOSTER FOUNDATION                           CT06836 1011NEC  NN673367      0           0           13371       0           10427       0           0           23798       0           0           0           0           0           4632        0           125         0           0           0           0           0           36000       40757       -16959      10427       23798       4632        19166       0           0           0           0           0           0           0           0           0           0           0           0           36000       36000       0           141243      0           0           0           0           0           0           0           0           472195      10246       0           0           0           0           0           623684      0           623684      129753      0           0           0           0           0           0           0           0           0           466726      10246       0           0           0           0           0           606725      0           606725      129753      0           0           0           0           0           0           0           0           0           533691      9923        0           0           0           0           0           673367      0           0           10427       0.051929    671945      34893       B0           0           192         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  671945      33597       192         0           0           0           33405       36000       0           0           0           0           36000       10997       0           2595        0           13592       0           872         12720       0           0           0           0           0           0           0           33405       33405       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           1413371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810427       0           0000000           000           0           0000000           000           0           0000000           0           000           23798       0           0           2949106403115146.15 0  CUMMINGS & LOCKWOOD LLC                                              
291113000206133740793JJR FOUNDATION                                              NY10019 1009NEC  NN11281233    0           374         37          0           216217      0           -18483      198145      0           0           0           3000        10600       705         0           0           0           0           0           0           770         470828      485903      -287758     61248       31176       6005        25171       0           0           0           3000        5300        0           0           0           0           0           0           770         470828      479898      0           1433717     0           0           0           0           0           0           0           0           518103      0           0           0           0           0           7487573     9439393     0           9439393     0           1342666     0           0           0           0           0           0           0           0           442603      0           0           0           7366366     0           0           9151635     0           9151635     0           1342666     0           0           0           0           0           0           0           0           176803      0           0           0           9761764     0           0           11281233    0           0           61248       0.043867    10909241    478556      B0           0           252         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10909241    545462      252         0           0           0           545210      479898      0           0           0           0           479898      0           0           0           0           0           0           0           0           0           0           0           0           470828      470828      0           545210      9070        536140      NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18216217      0           0000000           000           0           0000000           000           0           0000000           0           99-18483      198145      0           0           294910640312011     0  EISNERAMPER LLP                                             131639826
291113000207237414999HOLIDAY MANAGEMENT FOUNDATION                               IN47710 1009NEC  NN13463322    222950      120605      354251      0           527162      0           -27105      1197863     0           0           0           0           2520        51942       4330        5337        0           0           0           0           7           761739      825875      371988      527162      1005230     59226       946004      0           0           0           0           0           0           0           0           0           0           0           0           761739      761742      707         419136      0           0           0           0           0           0           0           125187      10173806    1767235     0           0           204661      0           0           12690732    0           12690732    333665      950128      0           0           0           0           0           0           0           2985546     7788456     800270      36473       0           168182      0           0           13062720    0           13062720    333665      952450      0           0           0           0           0           0           0           4701080     6457164     809382      30016       0           179565      0           0           13463322    0           0           527162      0.054748    13512405    739777      B0           0           9460        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13512405    675620      9460        0           0           0           666160      761742      0           0           0           0           761742      0           0           0           0           0           0           0           0           0           0           0           0           285983      285983      0           666160      475759      190401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120605      0           0000000           14354251      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18527162      0           0000000           000           0           0000000           000           0           0000000           0           18-27105      974913      0           0           294910640320011     0  BKS LLP                                                     440160260
291113000208133564317EDITH C BLUM FOUNDATION INC                                 NY10017 1009NEC  NN16452687    0           274         509203      0           1554956     0           0           2064433     70000       0           0           540         15500       73743       0           6033        0           0           0           0           5771        587445      759032      1305401     1554956     2064433     67371       1997062     56000       0           0           540         3100        40000       0           0           0           0           0           4576        587445      691661      203860      0           210676      0           0           0           0           0           0           2710812     6870646     2933340     0           0           0           0           0           12929334    0           12929334    32680       0           0           0           0           0           0           0           0           1086961     11166443    1948651     0           0           0           0           0           14234735    0           14234735    32680       0           0           0           0           0           0           0           0           1206195     13031202    2182610     0           0           0           0           0           16452687    0           0           1554956     0.046652    15529098    724463      C0           0           39941       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15529098    776455      39941       0           0           0           736514      691661      0           0           0           0           691661      7650        0           0           7650        0           0           0           0           0           0           0           0           0           0           0           736514      691661      37203       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14274         0           0000000           14509203      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181554956     0           0000000           000           0           0000000           000           0           0000000           0           000           2064433     0           0           294910640331011     2  EISNERAMPER LLP                                             131639826
291113000210010261396KALER VAILL MEMORIAL HOME                                   ME04074 1006NEA  NN5618289     0           0           72435       0           31657       0           140167      244259      50000       158698      11860       1240        5000        11526       0           18617       59043       27696       0           0           76119       0           419799      -175540     31657       104092      11526       92566       50000       157782      11860       1240        5000        11526       0           18617       28123       0           0           71717       0           355865      152578      0           0           0           0           0           0           0           1728        642967      843967      8235        0           0           2849337     989356      0           5488168     15982       5472186     202295      0           0           0           0           0           0           0           1630        761571      1004988     8483        0           0           0           931880      2707442     5618289     12004       5606285     202295      0           0           0           0           0           0           0           1630        761571      1004988     8483        0           0           0           931880      2707442     5618289     309639      0           31657       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1777120     88856       0           0           0           0           0           355865      0           0           0           0           355865      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           139567      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           72435       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           31657       0000000           000           0           0000000           000           0           0000000           0           000           0           600         244259      2949106403714110.01 1  PURDY POWERS & CO                                                    
291113000211640901092LOWER PEARL RIVER VALLEY FOUNDATION                         MS39466 1009NEA  NN14654908    0           469         360818      0           167802      0           0           529089      193927      48996       27807       0           29004       10571       0           15406       8872        21136       8606        12499       38410       332457      747691      -218602     167802      529089      107093      421996      145445      36747       20855       0           21753       7928        0           0           15852       8606        9374        19521       332457      618538      27450       27788       0           0           0           0           0           0           1919        0           0           0           78217       0           13884520    0           0           14019894    760638      13259256    46198       27736       0           0           0           0           0           0           0           0           0           0           69689       0           14511287    0           0           14654910    8490        14646420    46198       27736       0           0           0           0           0           0           0           0           0           0           69687       0           14511287    0           0           14654908    1605766     0           167802      0.072215    14137074    1020909     C0           0           8440        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14137074    706854      8440        0           0           0           698414      618538      0           0           0           0           618538      1670952     0           0           79876       1591076     0           0           1591076     0           0           0           0           0           0           0           698414      618538      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           14469         0           0000000           14360818      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           167802      0000000           000           0           0000000           000           0           0000000           0           000           361287      0           167802      294910640380511     2  NICHOLSON & CO PLLC                                                  
291113000212133933663THE WILLINPHILA FOUNDATION                                  NY10028 1011NEC  NN358195      0           152         520         0           -3077       0           0           -2405       0           0           0           0           3150        0           0           11          0           0           0           0           258         15000       18419       -20824      0           672         1103        0           0           0           0           0           2205        0           0           0           0           0           0           100         15000       17305       0           23844       0           0           0           0           0           0           0           0           301682      0           0           0           0           0           0           325526      14420       311106      1           73634       0           0           0           0           0           0           0           1866        218068      0           0           0           0           0           0           293569      0           293569      1           73634       0           0           0           0           0           0           0           1866        282694      0           0           0           0           0           0           358195      3287        0           -3077       0.05254     306697      16114       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306697      15335       0           0           0           0           15335       17305       0           0           0           0           17305       0           0           0           0           0           0           0           0           0           0           0           0           9990        9990        0           15335       7315        8020        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152         0           0000000           14520         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3077       0           0000000           000           0           0000000           000           0           0000000           0           000           -2405       0           0           2949106403915152.82 0  RSM MCGLADREY INC                                           411944416
291113000213136113816HOMELAND FOUNDATION INC                                     NY10022C1004NEA  NN54997583    6150        0           378370      19650       -1823966    0           -1521875    -2941671    391000      483412      305333      15295       68040       93703       0           220676      326100      231894      39348       0           424185      781430      3380416     -6322087    0           -1096581    313645      0           213500      476745      174798      13559       54432       4255        0           212101      231894      39348       0           421805      1421430     3263867     150990      1904141     0           0           0           0           0           0           244389      494475      4471473     750560      261216      0           25472575    7847278     939553      42536650    2925010     39611640    151878      2060169     0           0           0           0           0           0           188085      0           4937511     591517      271456      0           21156296    7548072     727394      37632378    2350812     35281566    151878      2060169     0           0           0           0           0           0           188085      0           4937511     591517      403839      0           30260781    15676409    727394      54997583    1992013     0           -1823966    0.146918    21774075    3199004     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4052000       20246       0           4066667       4910        0           0 0           0           0           0 0           0           0           0 0           0           0           0  21774075    1088704     0           0           0           0           1088704     3263867     0           20198       0           0           3284065     16887658    0           2195361     0           19083019    0           1998679     17084340    0           0           0           0           0           0           0           1088704     1088704     0           NNN0000000           000           39089       0000000           000           439         0000000           000           4753        0000000           000           518         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14378370      0           0000000           000           0           0000000           166213        0           0000000           000           0           0000000           000           0           0000000           14-1823966    0           0000000           000           0           0000000           000           0           900003-72073      -72073      99-1494601    -2933984    0           44799       294910640400711     6  EDWARD J PRZYBYSZ CPA                                       P00161346
291113000214431696655AUDREY J WALTON & ANN WALTON KROENKE CHARITABLE             MO65203 1011NEA  NN1506839     354743      20          24596       0           0           0           0           379354      0           0           0           0           0           0           0           0           0           0           0           0           0           559000      559000      -179641     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           368033      0           0           0           0           0           0           0           0           0           1077925     0           0           0           0           0           0           1445958     0           1445958     108775      0           0           0           0           0           0           0           0           1398064     0           0           0           0           0           0           0           1506839     0           1506839     108775      0           0           0           0           0           0           0           0           1398064     0           0           0           0           0           0           0           1506839     240522      0           0           0           0           0           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  1181541     59077       0           0           80000       0           139077      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           139077      0           139077      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949106404118115.43 0                                                                       
291113000215043397681TOWARDS SUSTAINABILITY FOUNDATION                           MA01906 1009NEC  NN11002406    4977        601         208636      0           -322054     0           473         -107367     117173      0           0           0           2850        0           0           4946        0           0           0           0           5830        498720      629519      -736886     0           209431      127797      81634       0           0           0           0           0           0           0           0           0           0           0           0           498720      498720      0           801991      0           0           0           0           0           0           0           250836      7794494     2258810     321802      0           0           0           0           11427933    0           11427933    2399        479402      0           0           0           0           0           0           0           50017       8683398     1129980     320660      0           0           0           0           10665856    0           10665856    2399        479402      0           0           0           0           0           0           0           56282       9029073     1155392     279858      0           0           0           0           11002406    0           25191       -322054     0.0459      11066846    507968      C0           0           1633        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11066846    553342      1633        0           0           0           551709      498720      0           0           0           0           498720      0           0           0           0           0           0           0           0           0           0           0           0           498521      498521      0           551709      199         551510      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14601         0           0000000           14208636      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-322054     0           0000000           000           0           0000000           000           0           0000000           0           14473         -112344     0           0           294910640420311     3  RUSSELL PLUMMER & RUTHERFORD PC                             043152027
291113000216770444504THE BENIFICUS FOUNDATION                                    CA94301 1009NEC  NN86241361    5474693     4509        14668       0           9532537     0           0           15026407    10000       0           0           3556        34745       254955      0           80674       0           0           0           0           0           4603001     4986931     10039476    9532537     9551714     180272      9371442     10000       0           0           3556        34745       75347       0           0           0           0           0           0           4603001     4726649     0           2145940     0           0           0           0           0           0           0           0           3613925     0           0           0           4544125     0           0           10303990    0           10303990    0           6215501     0           0           0           0           0           0           0           0           1716409     0           0           0           14334626    0           0           22266536    0           22266536    0           6215501     0           0           0           0           0           0           0           0           63690809    0           0           0           16335051    0           0           86241361    1923070     0           9532537     0.146798    88280991    12959473    C0           0           187429      NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88280991    4414050     187429      0           0           0           4226621     4726649     0           0           0           0           4726649     43153756    0           500028      0           43653784    0           0           43653784    0           0           0           0           0           0           0           4226621     4226621     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           144509        0           0000000           1414668       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189532537     0           0000000           000           0           0000000           000           0           0000000           0           000           9551714     0           0           294910640420911     1  HOWSON & SIMON LLP                                                   
291113000218060646903SOUTHMAYD HOME INC                                          CT06710 1009NEA  NN10186053    60173       0           248124      0           11658       0           614027      933982      0           751757      62238       0           0           62010       0           62410       44735       13099       0           0           309019      0           1305268     -371286     0           248124      48374       199750      0           549519      45495       0           0           5475        0           45620       35592       0           0           199870      0           881571      500         2868072     10495       0           0           0           0           6336        0           2205725     3076482     1792063     0           0           0           529655      25819       10515147    0           10515147    500         1026763     9279        0           0           0           0           6336        0           1923070     4767987     1912607     0           0           0           506269      33242       10186053    0           10186053    500         1026763     9279        0           0           0           0           6336        0           1923070     4767987     1912607     0           0           0           506269      33242       10186053    42192       0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4076078       0           0           4054454       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9627100     481355      0           0           0           0           0           881571      0           0           0           0           881571      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           613504      0000000           000           523         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14248124      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411658       0           0000000           000           0           0000000           000           0           0000000           0           000           259782      0           614027      294910640430211     0  CHARLES HEAVEN & CO                                                  
291113000219383334050MARIEL FOUNDATION                                           MI49696 1009NEC  NN6484101     3255795     0           118001      0           240619      0           4521        3618936     0           0           0           0           1820        52091       0           649         0           0           58          0           916         126001      181535      3437401     240619      358620      36108       322512      0           0           0           0           1820        16148       0           484         0           58          0           916         126001      145427      73562       0           0           0           0           0           0           0           0           0           1634546     849757      0           0           0           0           0           2557865     0           2557865     215512      0           0           0           0           0           0           0           0           0           4746059     1033695     0           0           0           0           0           5995266     0           5995266     215512      0           0           0           0           0           0           0           0           0           5163612     1104977     0           0           0           0           0           6484101     0           0           240619      0.050216    5834368     292979      C0           0           6450        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5834368     291718      6450        0           0           0           285268      145427      0           0           0           0           145427      0           0           0           0           0           0           0           0           0           0           0           0           126185      126185      0           285268      19242       266026      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14118001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18240619      0           0000000           000           0           0000000           000           0           0000000           0           034521        363141      0           0           2949106404303110.01 0  MANER COSTERISAN PC                                                  
291113000220112676434SIMON & EVE COLIN FOUNDATION INC                            NY11030 1010NEC  NN14541430    0           5789        125441      0           1670334     0           -60048      1741516     0           0           0           0           2500        50158       0           0           0           0           0           44          4580        716623      773905      967611      1670334     1741516     42743       1698773     0           0           0           0           1250        12539       0           0           0           0           0           0           716623      730412      258616      773         0           0           0           0           0           0           10288       2424490     5315922     0           0           0           2412309     0           235761      10658159    0           10658159    1108024     487859      0           0           0           0           0           0           12395       1833304     4299667     0           0           0           3648755     0           239811      11629815    0           11629815    1108024     487859      0           0           0           0           0           0           12395       1834607     7116627     0           0           0           3742107     0           239811      14541430    4045        0           1670334     0.049458    6366268     314863      B0           0           16988       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6366268     318313      16988       0           0           0           301325      730412      0           0           0           0           730412      0           0           0           0           0           0           0           0           0           0           0           0           705915      705915      0           301325      24497       276828      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145789        0           0000000           14125441      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181670334     0           0000000           000           0           0000000           000           0           0000000           0           99-60048      1741516     0           0           294910640430411     0  BST ADVISORS LLC                                                     
291113000301271510984THE TED AND DEBBIE KELLY FOUNDATION INC                     MA02494I0912NECL NN10176950    10117332    0           0           0           0           0           0           10117332    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10117332    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10117332    0           0           0           0           0           10117332    0           10117332    0           0           0           0           0           0           0           0           0           0           0           10176950    0           0           0           0           0           10176950    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54605       105         0           0           0           0           105         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105         0           105         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910640440311     0  O'BRIEN & ASSOC                                             042706569
291113000302232417678CHARLES WILLIAMS TRUST                                      PA19102 1009NTC  NN31965       0           961         393         0           0           0           0           1354        0           0           0           1418        0           0           0           0           0           0           0           0           0           4050        5468        -4114       0           1354        1418        0           0           0           0           0           0           0           0           0           0           0           0           0           4050        4050        2112        4613        0           0           0           0           0           0           0           67          1170        19594       0           0           0           0           0           27556       0           27556       1656        969         0           0           0           0           0           0           0           53          1170        19594       0           0           0           0           0           23442       0           23442       1656        969         0           0           0           0           0           0           0           53          6910        22377       0           0           0           0           0           31965       0           0           0           0.162807    33401       5438        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33401       1670        0           0           0           0           1670        4050        0           0           0           0           4050        47300       4050        0           1670        49680       0           10830       38850       0           0           0           0           0           0           0           1670        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           961         0000000           000           393         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           1354        294910640442011     0  SCHUBERT BELLWOAR CAHILL & QUINN                            231601164
291113000303954354944WORLD CULTURAL EXCHANGE FOUNDATION                          CA90036 1005NEC  NN2685        1400        0           0           0           0           0           0           1400        0           0           0           500         0           0           0           0           0           0           0           0           258         0           758         642         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2043        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2043        0           2043        2685        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2685        0           2685        2685        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2685        0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2645        132         0           0           0           0           0           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           0           0000000           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           29491064045061102.3 0  MICHAEL C PARK ACCOUNTACY CORP                                       
291113000304446007588LEROY MCCREERY - GERTRUDE YANCY TR                          MO64141 1009NTC  NN817724      0           3           24610       0           7415        0           0           32028       0           0           0           0           1100        6840        0           0           0           0           0           0           0           34031       41971       -9943       7415        32028       6749        25279       0           0           0           0           165         1026        0           0           0           0           0           0           34031       35222       0           10472       0           0           0           0           0           0           0           0           384860      333230      0           0           0           0           0           728562      0           728562      0           51086       0           0           0           0           0           0           0           0           334303      333230      0           0           0           0           0           718619      0           718619      0           51086       0           0           0           0           0           0           0           0           391979      374659      0           0           0           0           0           817724      0           0           7415        0.050104    796231      39894       C0           0           506         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  796231      39812       506         0           0           0           39306       35222       0           0           0           0           35222       0           0           0           0           0           0           0           0           0           0           0           0           34031       34031       0           39306       1191        38115       NNN0000000           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           1424610       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187415        0           0000000           000           0           0000000           000           0           0000000           0           000           32028       0           0           294910640460511     2  COMMERCE TRUST COMPANY                                      480962626
291113000305363481731HENRY & LOUISE MERMELSTEIN CHARITABLE FOUNDATION            IL60645 1006NEC  NN853129      132800      188         14616       0           7011        0           0           154615      0           0           0           0           0           0           0           15          0           0           0           0           801         149736      150552      4063        7011        21815       0           21815       0           0           0           0           0           0           0           0           0           0           0           0           149736      149736      3171        247         0           0           0           0           0           0           0           0           371506      0           0           0           0           0           0           374924      0           374924      10543       207         0           0           0           0           0           0           0           0           371459      0           0           0           0           0           0           382209      0           382209      10543       207         0           0           0           0           0           0           0           0           842379      0           0           0           0           0           0           853129      3222        0           7011        0.041965    840332      35265       B0           0           218         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  840332      42017       218         0           0           0           41799       149736      0           0           0           0           149736      1208686     0           107937      0           1316623     0           0           1316623     0           0           0           0           0           0           0           41799       41799       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           14188         0           0000000           1414616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7011        0000000           000           0           0000000           000           0           0000000           0           000           14804       0           7011        2949106404914146.15 0  J DAVID COHEN AND COMPANY PC                                P00632255
291113000306137312974IRMA L & ABRAM S CROLL CHARITABLE TRUST                     DE19899 1009NEC  NN10104268    0           0           279612      0           408854      0           413         688879      92307       0           0           0           0           519         0           3767        0           0           0           0           750         3043333     3140676     -2451797    408854      688016      83363       604653      13230       0           0           0           0           0           0           0           0           0           0           750         3043333     3057313     0           1937655     0           0           0           0           0           0           0           1565460     6303203     1521126     0           0           0           0           34190       11361634    0           11361634    0           420348      0           0           0           0           0           0           0           2086311     4914666     1498222     0           0           0           0           0           8919547     0           8919547     0           420348      0           0           0           0           0           0           0           2195347     5824248     1664325     0           0           0           0           0           10104268    9710        0           408854      0.171593    11092223    1903342     B0           0           6047        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11092223    554611      6047        0           0           0           548564      3057313     0           0           0           0           3057313     9006591     0           2508749     0           11515340    0           673777      10841563    0           0           0           0           0           0           0           548564      548564      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           14279612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18408854      0           0000000           000           0           0000000           000           0           0000000           0           99413         688879      0           0           294910640510211     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291113000307237332105WEST FOUNDATION                                             TX76307 1009NEC  NN16296103    0           404         384037      10926       487689      0           -67649      815407      117500      23369       0           21054       41962       119295      0           11819       4780        1485        1667        0           8332        668033      1019296     -203889     487689      890885      213129      677756      105750      5842        0           8191        14600       0           0           447         0           1500        0           1803        668033      806166      0           260141      5628        0           0           0           0           0           27161       4122927     10215306    0           0           0           0           482489      2500        15116152    0           15116152    0           135566      2082        0           0           0           0           0           3340        0           14298906    0           0           0           0           497878      2500        14940272    34972       14905300    0           135566      2082        0           0           0           0           0           3340        0           15419087    0           0           0           0           717730      18298       16296103    0           6963        487689      0.046728    15834031    739893      B0           0           6778        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15834031    791702      6778        0           0           0           784924      806166      0           0           0           0           806166      0           0           0           0           0           0           0           0           0           0           0           0           707393      707393      0           784924      98773       686151      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14404         0           0000000           14384037      0           0000000           000           0           0000000           16-2033       0           0000000           000           0           0000000           141982        0           0000000           01487689      0           0000000           000           0           0000000           000           0           211110-75478      -75478      155847        877926      0           0           294910640510311     7  MWH GROUP PC                                                         
291113000308396040377BRIGGS & STRATTON CORPORATION FOUNDATION INC                WI53222 1011NEA  NN12172674    1000000     7263        264000      0           0           0           0           1271263     0           0           0           0           0           0           0           5500        0           0           0           0           3212        1260750     1269462     1801        0           271263      2612        268651      0           0           0           0           0           0           0           0           0           0           0           600         1260750     1261350     10673       1714200     0           0           0           0           0           0           0           0           1207473     0           0           0           0           0           0           2932346     0           2932346     11212       1715462     0           0           0           0           0           0           0           0           1207473     0           0           0           0           0           0           2934147     0           2934147     11212       1715462     0           0           0           0           0           0           0           0           10446000    0           0           0           0           0           0           12172674    0           0           0           0.1101      12819157    1411389     B0           0           2687        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12819157    640957      2687        0           0           0           638270      1261350     0           0           0           0           1261350     4867412     0           623080      0           5490492     0           1198160     4292332     0           0           0           0           0           0           0           638270      638270      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           147263        0           0000000           14264000      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           271263      0           0           294910710010811     0                                                                       
291113000309952462103THE ALFRED C MUNGER FOUNDATION                              CA90071 1011NEC  NN16233586    0           379         195349      0           315100      0           0           510828      0           0           0           0           2325        500         0           0           0           0           0           0           220         3027278     3030323     -2519495    315100      510828      3045        507783      0           0           0           0           0           0           0           0           0           0           0           0           3027278     3027278     672         4136955     0           0           0           0           0           0           0           1247793     6983123     0           0           0           0           0           0           12368543    0           12368543    517         1993108     0           0           0           0           0           0           0           1247793     6607628     0           0           0           0           0           0           9849046     0           9849046     517         1993108     0           0           0           0           0           0           0           1338625     12901336    0           0           0           0           0           0           16233586    0           2           315100      0.211792    16845897    3567826     C0           0           10156       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16845897    842295      10156       0           0           0           832139      3027278     0           0           0           0           3027278     17265102    0           2195139     0           19460241    0           1306420     18153821    0           0           0           0           0           0           0           832139      832139      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           14379         0           0000000           14195349      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18315100      0           0000000           000           0           0000000           000           0           0000000           0           000           510828      0           0           294910710011011     0  DREYER EDMONDS & ROBBINS                                    953683517
291113000310201882818THE FELD FAMILY FOUNDATION INC                              MD20854 1011NEC  NN2638161     217795      0           65972       0           13517       0           0           297284      0           0           0           0           5000        0           0           2191        0           0           0           0           0           1000000     1007191     -709907     13517       79489       3500        75989       0           0           0           0           1500        0           0           0           0           0           0           0           1000000     1001500     0           1440069     0           0           0           0           0           0           0           0           2438321     0           0           0           0           0           0           3878390     0           3878390     0           679030      0           0           0           0           0           0           0           0           2489453     0           0           0           0           0           0           3168483     0           3168483     0           679030      0           0           0           0           0           0           0           0           1959131     0           0           0           0           0           0           2638161     0           0           13517       0.227099    2908475     660512      B0           0           760         NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2908475     145424      760         0           0           0           144664      1001500     0           0           0           0           1001500     2588346     0           856836      0           3445182     0           0           3445182     0           0           0           0           0           0           0           144664      144664      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           1465972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813517       0           0000000           000           0           0000000           000           0           0000000           0           000           79489       0           0           2949107100112110.01 0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291113000311133531967HEALEY FAMILY FOUNDATION                                    NY10005 1004NEC  NN17068005    0           6071        83597       0           151011      0           -9550       231129      0           0           0           0           1800        86047       2305        116         0           0           1218        495         2578        660431      754990      -523861     151049      267237      69866       197371      0           0           0           0           900         19200       0           0           0           1218        495         0           660430      682243      0           4024251     0           0           0           0           0           0           0           0           145556      0           1492        0           1841843     0           5870184     11883326    0           11883326    500         2224289     0           0           0           0           0           0           0           0           78890       0           1518        0           2284861     0           6769407     11359465    0           11359465    500         2226663     0           0           0           0           0           0           0           0           237826      0           778         0           2611531     0           11990707    17068005    0           0           151049      0.052725    15692733    827399      C0           0           3947        NYNNNNNNNNNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15692733    784637      3947        0           0           0           780690      682243      0           0           0           0           682243      581632      0           0           98447       483185      0           0           483185      0           0           0           0           0           0           0           780690      682243      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           146071        0           52300012          1483585       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-38         18151049      0           0000000           000           0           0000000           000           0           523000-4013       -4039       01-6125       234580      588         588         294910710012311     0  BCRS ASSOC LLC                                              134078147
291113000312956040921GILES W & ELISE G MEAD FOUNDATION                           CA94558 1010NEC  NN19945053    0           0           320428      0           -216911     0           0           103517      0           33170       0           0           6000        93734       0           6236        0           0           3395        0           20693       899540      1062768     -959251     0           320428      108401      212027      0           28194       0           0           3000        0           0           2300        0           2886        0           18447       899540      954367      293         178022      0           0           0           0           0           0           25350       0           0           0           821         0           19267337    3486        0           19475309    163         19475146    330         9290        0           0           0           0           0           0           21820       0           0           0           821         0           18480316    3486        0           18516063    168         18515895    334         9290        0           0           0           0           0           0           21820       0           0           0           821         0           19909302    3486        0           19945053    0           0           -216911     0.049206    18907744    930374      B0           0           2120        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18907744    945387      2120        0           0           0           943267      954367      0           0           0           0           954367      119449      34705       0           23605       130549      0           0           130549      0           0           0           0           0           0           0           943267      919662      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           14320428      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-216911     0           0000000           000           0           0000000           000           0           0000000           0           000           103517      0           0           294910710022311     0  BROTEMARKLE DAVIS & CO LLP                                           
291113000313236282844MAX & ANNA LIVINSON FOUNDATION                              NM87502 1005NEA  NN13875891    0           0           349029      0           54468       0           0           403497      117000      10833       6350        260         8149        0           0           16563       0           2892        10396       0           87919       275000      535362      -131865     54468       403497      15407       388090      117000      10833       6350        260         0           0           0           8563        2892        10396       0           80661       275000      511955      131106      493615      0           0           0           0           0           0           0           409344      11464838    0           0           0           0           0           71554       12570457    1273        12569184    24565       138778      0           0           0           0           0           0           0           3483384     575000      0           0           0           8156107     0           60657       12438491    1172        12437319    24565       138778      0           0           0           0           0           0           0           3645274     712148      0           0           0           9294469     0           60657       13875891    0           0           54468       0.076811    13109282    1006937     C0           0           7762        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13109282    655464      7762        0           0           0           647702      511955      0           0           0           0           511955      2329077     0           0           135747      2193330     0           151488      2041842     0           0           0           0           0           0           0           647702      511955      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           14349029      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454468       0           0000000           000           0           0000000           000           0           0000000           0           000           403497      0           0           294910710022411     1  JEANNE MILHOLLAND PC                                                 
291113000314953421867THE ARGYROS FAMILY FOUNDATION                               CA92626 1007NEC  NN90438372    130000      0           2673261     0           229935      0           58651       3091847     0           0           0           0           28472       306492      0           8754        0           0           29526       0           37572       11685397    12096213    -9004366    229935      2915727     297679      2618048     0           0           0           0           14236       60100       0           0           0           27888       0           11322       11660353    11773899    2316204     0           0           0           0           0           0           0           0           14497726    16469151    941477      0           0           10537597    0           0           44762155    0           44762155    906864      0           15          0           0           0           0           0           0           4498650     19413878    515402      0           0           10422980    0           0           35757789    0           35757789    906864      0           15          0           0           0           0           0           0           4499460     72249905    578058      0           0           12204070    0           0           90438372    0           0           229935      0.059434    90926496    5404125     B0           0           26180       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90926496    4546325     26180       0           0           0           4520145     11773899    0           0           0           0           11773899    168822      258531      6995223     0           7422576     258531      0           7164045     0           0           0           0           0           0           0           4520145     4520145     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           142673261     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18229935      0           0000000           000           0           0000000           000           0           900001-16107      -16107      0174758       2977954     0           0           294910710030211     0  HMWC CPAS AND BUSINESS ADVISORS                                      
291113000315133267114GARY SALTZ FOUNDATION INC                                   NY10022 1004NEC  NN37125200    3068024     4           637580      0           -1063758    0           7499        2649349     0           0           0           750         0           6496        109         38257       0           0           0           0           61788       1578636     1686036     963313      0           645916      56306       589610      0           0           0           750         0           0           0           0           0           0           0           0           1578636     1579386     0           14516355    1675129     0           0           0           0           0           0           0           11467115    510750      500000      0           3093168     0           0           31762517    15976       31746541    0           3767461     0           0           0           0           0           0           0           0           12114823    392750      500000      0           16617709    0           0           33392743    682889      32709854    0           3767461     0           0           0           0           0           0           0           0           13079634    457940      500000      0           19320165    0           0           37125200    0           0           -1063758    0.06056     32232790    1952018     C0           0           11792       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32232790    1611640     11792       0           0           0           1599848     1579386     0           0           0           0           1579386     1495949     0           0           20462       1475487     0           0           1475487     0           0           0           0           0           0           0           1599848     1579386     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           144           0           0000000           14637580      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0128409       0           0000000           18-1064117    0           0000000           000           0           0000000           000           0           999999-20551      -20551      000           -398124     0           0           294910710032011     0  PIONEER SQUARE ADVISORS LLC                                 208379993
291113000316597247115MARY A POWELL CHARITABLE TRUST U/A                          TX75283 1011NTC  NN377170      0           0           7476        0           -10009      0           396         -2137       3113        0           0           513         800         0           0           215         0           0           0           0           0           13748       18389       -20526      0           7476        2019        5457        1245        0           0           513         800         0           0           0           0           0           0           0           13748       16306       0           3845        0           0           0           0           0           0           0           0           124413      115844      2532        0           158780      0           0           405414      0           405414      0           11732       0           0           0           0           0           0           0           0           181419      104447      1790        0           85478       0           0           384866      0           384866      0           11732       0           0           0           0           0           0           0           0           165310      105602      3741        0           90785       0           0           377170      10          32          -10009      0.050156    356616      17887       C0           0           109         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  356616      17831       109         0           0           0           17722       16306       0           0           0           0           16306       0           0           0           0           0           0           0           0           0           0           0           0           13747       13747       0           17722       2559        15163       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147476        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10009      0           0000000           000           0           0000000           000           0           0000000           0           14396         -2137       0           0           294910710032311     1                                                                       
291113000317756009142EUSEBIA S STONESTREET TRUST                                 TX75283 1010NTC  NN14645951    0           0           169415      0           29224       0           1488571     1687210     145820      0           0           0           3800        39          0           92427       169         0           0           0           63080       1447950     1753285     -66075      29224       1687210     254686      1432524     20499       0           0           0           3800        0           0           0           0           0           0           0           1447950     1472249     0           1469575     0           0           0           0           0           0           0           855613      2893001     704547      1           0           1246472     0           846         7170055     19990       7150065     0           732655      0           0           0           0           0           0           0           603800      2490166     604412      1           0           2649957     0           677         7081668     0           7081668     0           732655      0           0           0           0           0           0           0           654047      2999485     671641      100         0           2740546     0           6847477     14645951    1889        4211        29224       0.120738    12237639    1477544     C0           0           28650       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12237639    611882      28650       0           0           0           583232      1472249     0           0           0           0           1472249     6246992     0           889017      0           7136009     0           0           7136009     0           0           0           0           0           0           0           583232      583232      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           14169415      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829224       0           0000000           000           0           0000000           000           0           21111097          97          151488474     1687113     0           0           294910710041711     1                                                                       
291113000318066027775CROWELL M C EST TR                                          RI02901 1008NTC  NN151219      0           0           4209        0           -7568       0           233         -3126       2306        0           0           0           839         0           0           85          0           0           0           0           286         5318        8834        -11960      0           4442        1508        2934        922         0           0           0           800         0           0           0           0           0           0           286         5318        7326        0           3098        0           0           0           0           0           0           0           45328       113144      0           0           0           0           0           0           161570      0           161570      0           1311        0           0           0           0           0           0           0           0           100309      60891       0           0           0           0           0           162511      0           162511      0           1311        0           0           0           0           0           0           0           0           88753       61155       0           0           0           0           0           151219      14227       1326        -7568       0.055736    155220      8651        C0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155220      7761        59          0           0           0           7702        7326        0           0           0           0           7326        852         0           0           376         476         0           0           476         0           0           0           0           0           0           0           7702        7326        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           144209        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01233         0           0000000           18-7568       0           0000000           000           0           0000000           000           0           0000000           0           000           -3126       0           0           294910710120611     1                                                                       
291113000319311310431MANUEL D AND RHODA MAYERSON FOUNDATION                      OH45202 1010NEC  NN34801215    185955      13          348144      0           87597       0           382369      1004078     0           128975      35199       947         12500       88191       299495      11598       869         2166        12472       1245        35535       2619171     3248363     -2244285    71175       472881      99623       373258      0           105548      28805       0           0           0           19212       7884        0           3852        0           19798       1824696     2009795     128074      2409909     0           0           0           0           90000       0           0           2198607     7109094     1212951     0           0           17250257    1851        466         30401209    11523445    18877764    148288      164658      0           0           0           0           34522       0           0           2014540     6937099     1229134     0           0           17623058    983         466         28152748    11519269    16633479    148288      164658      0           0           0           0           34522       0           0           2282916     8851412     1348352     0           0           21969618    983         466         34801215    0           0           71175       0.074247    22333120    1658167     B0           0           3733        YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  2677274       3966        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22333120    1116656     3733        0           0           0           1112923     2009795     0           0           0           0           2009795     3368006     0           896872      0           4264878     0           733045      3531833     0           0           0           0           0           0           0           1112923     1112923     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           14348144      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453549       0           0000000           1887597       0           0000000           000           0           0000000           000           0           0000000           0           14328820      818123      0           0           294910710151811     0  PITCHER ENDERS & DROHAN CPAS INC                            270945414
291113000320205705651EGL FOUNDATION                                              NY10065 1008NEC  NN26260382    5350041     57          540849      0           52466       0           128576      6071989     0           0           0           125         6688        107520      10          10972       0           0           0           0           11994       806666      943975      5128014     52466       721948      115336      606612      0           0           0           125         3344        0           10          0           0           0           0           825         806666      810970      0           22499       0           0           0           0           0           0           0           0           0           0           0           0           22471179    0           0           22493678    0           22493678    0           27979       0           0           0           0           0           0           0           0           0           0           0           0           27593713    0           0           27621692    0           27621692    0           27979       0           0           0           0           0           0           0           0           0           0           0           0           26232403    0           0           26260382    0           0           52466       0.018815    22278660    419173      B0           0           6066        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22278660    1113933     6066        0           0           0           1107867     810970      0           0           0           0           810970      0           0           0           0           0           0           0           0           0           0           0           0           714146      714146      0           1107867     96824       1011043     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           14540849      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128576      0           0000000           1852466       0           0000000           000           0           0000000           000           0           0000000           0           000           721948      0           0           294910710181211     0  RSM MCGLADREY INC                                                    
291113000401136227347IRIS & B GERALD CANTOR FOUNDATION                           NJ07601 1004NEA  NN40041241    174788      0           854518      0           0           0           988460      2017766     114434      47833       0           2800        7793        33731       0           33611       1186        42329       0           2483        107907      24113127    24507234    -22489468   96867       953001      0           953001      114434      47833       0           2800        7793        33731       0           33611       42329       0           2483        107907      24113127    24506048    4579677     0           0           0           0           0           0           0           0           7742314     5591192     2763000     0           0           11823750    1186        7385        32508504    2832258     29676246    1693241     0           0           0           0           0           0           0           0           1566335     2302961     13855728    0           0           4266705     0           4175        23689145    1977241     21711904    1693241     0           0           0           0           0           0           0           0           1547235     1232075     15835690    0           0           19728825    0           4175        40041241    15462182    937056      96867       0.080947    22839742    1848809     B0           0           9530        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22839742    1141987     9530        0           0           0           1132457     24506048    0           0           0           0           24506048    3496683     0           23373591    0           26870274    0           0           26870274    0           0           0           0           0           0           0           1132457     1132457     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           14854518      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496867       0           0000000           000           0           0000000           000           0           0000000           0           000           951385      0           0           294910710181511     1  COHEN HACKER ROTHSTEIN & PEARL LLC                          P00233985
291113000402236814719ESTELLE RENINGER                                            NC28288C1009NTC  NN1789810     0           90          59050       0           3505        0           49          62694       28158       0           0           0           2343        0           0           1238        0           0           0           0           0           70000       101739      -39045      3505        60345       21470       38875       7282        0           0           0           2343        0           0           0           0           0           0           0           70000       79625       0           132613      0           0           0           0           0           0           0           0           1610151     0           0           0           0           0           0           1742764     0           1742764     0           93731       0           0           0           0           0           0           0           0           1355215     0           166718      0           78789       0           0           1694453     0           1694453     0           93731       0           0           0           0           0           0           0           0           1461987     0           165358      0           68734       0           0           1789810     0           9266        3505        0.035043    1705605     59769       B0           0           389         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1705605     85280       389         0           0           0           84891       79625       0           0           0           0           79625       0           0           0           0           0           0           0           0           0           0           0           0           48944       48944       0           84891       30681       54210       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490          0           0000000           1459050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183505        0           0000000           000           0           0000000           000           0           0000000           0           0149          62694       0           0           294910710190011     2  WELLS FARGO BANK NA                                         943080771
291113000403237441147ROBERT WINTHROP CHARITABLE TRUST                            NY11570F1011NTC  NN0           0           4           228         0           -49         0           0           183         0           0           0           0           0           0           0           0           0           0           0           0           50          107502      107552      -107369     0           232         50          182         0           0           0           0           0           0           0           0           0           0           0           0           107502      107502      2286        4958        0           0           0           0           0           0           0           0           57982       29934       0           0           12207       0           0           107367      0           107367      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -49         1.361286    31753       43225       B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31753       1588        2           0           0           0           1586        107502      0           0           0           0           107502      358894      0           105916      0           464810      0           100446      364364      0           0           0           0           0           0           0           1586        1586        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           144           0           0000000           14228         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           -51         0000000           000           0           0000000           000           0           0000000           0           000           234         0           -51         294910710190111     0                                                                       
291113000404110016142THE HAUSER FOUNDATION INC                                   NY10019 1011NEC  NN39551870    0           146         1041015     0           0           0           0           1041161     0           84050       24587       1364        70000       39356       0           19890       1332        479876      42149       2169        18582       1831661     2615016     -1573855    0           1006625     383913      622712      0           42025       12293       682         35000       0           0           3445        239938      39620       1084        9718        1831661     2215466     4176260     0           0           0           0           0           0           0           0           13640502    0           22171468    0           0           35929       3331        0           40027490    0           40027490    6681882     0           0           0           0           0           0           0           0           11811800    0           19922025    0           0           35929       1999        0           38453635    0           38453635    6681882     0           0           0           0           0           0           0           0           12220091    0           20610657    0           0           37170       2068        0           39551870    0           0           0           0.077169    39163194    3022185     C0           0           12454       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4084000       16545       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39163194    1958160     12454       0           0           0           1945706     2215466     0           0           0           0           2215466     8172925     2215466     0           1945706     8442685     0           0           8442685     0           0           0           0           0           0           0           1945706     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           14146         0           0000000           141041015     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           1041161     0           0           294910710190411     2  ERNST & YOUNG US LLP                                        346565596
291113000405746051746MARGARET & JAMES A ELKINS JR FOUNDATION                     TX77002 1010NEC  NN61081360    3540031     280         1361498     0           -736074     0           425060      4590795     0           0           0           0           20610       234441      2413        62443       148732      0           0           0           17122       2680000     3165761     1425034     0           1841247     455577      1385670     0           0           0           0           0           0           0           0           0           0           0           0           2680000     2680000     0           816752      0           0           0           0           0           0           0           0           41672681    0           0           0           0           0           0           42489433    0           42489433    400         1854535     0           0           0           0           0           0           0           0           51293392    0           0           0           0           0           0           53148327    0           53148327    400         1854535     0           0           0           0           0           0           0           0           59226425    0           0           0           0           0           0           61081360    9233860     0           -736074     0.044002    56041522    2465939     B0           0           13857       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56041522    2802076     13857       0           0           0           2788219     2680000     0           0           0           0           2680000     0           0           0           0           0           0           0           0           0           0           0           0           2483225     2483225     0           2788219     196775      2591444     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280         0           0000000           141361498     0           0000000           000           0           0000000           000           0           0000000           000           0           52599010          14425050      0           0000000           18-736074     0           0000000           000           0           0000000           000           0           0000000           10          000           1050754     0           0           294910710191711     0  DELOITTTE TAX LLP                                                    
291113000406136162675UNITED ENGINEERING TRUSTEES INC                             VA22121 0912NEA  NN17055848    0           0           402404      118767      34115       0           0           555286      81864       0           0           1630        9110        73626       0           6139        0           471         4569        0           151647      729000      1058056     -502770     34115       555286      237318      317968      49118       0           0           978         5466        3577        0           0           424         4112        0           21924       911073      996672      0           39975       0           0           0           0           0           0           10800       7393646     7863874     0           0           0           0           0           217817      15526112    456776      15069336    10722       110329      0           0           0           0           0           0           44499       5733856     10650085    346117      0           0           91560       0           68680       17055848    251397      16804451    10722       110329      0           0           0           0           0           0           44499       5733856     10650085    346117      0           0           91560       0           68680       17055848    2237885     0           34115       0           0           0           C0           0           6359        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15785379    789269      6359        0           0           0           782910      996672      0           0           0           0           996672      0           0           213762      0           213762      0           0           213762      0           0           0           0           0           0           0           782910      782910      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           14402404      0           0000000           000           0           0000000           162595        0           0000000           000           0           0000000           000           0           0000000           1434115       0           0000000           000           0           0000000           000           0           0000000           0           000           439114      0           0           294913100480201     1  SHAPIRO & DUFFALO CPA                                                
291113000407262547583CHERNA MOSKOWITZ FOUNDATION                                 FL33009 0912NEC  NN11543286    0           58835       129612      0           67          0           0           188514      0           0           0           12977       3830        7844        131         13412       0           0           0           0           660         9453430     9492284     -9303770    67          188514      7844        180670      0           0           0           0           0           0           0           0           0           0           0           0           9453430     9453430     0           20824901    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20824901    0           20824901    4925        10808605    0           0           0           0           0           0           0           0           371178      0           0           0           358578      0           0           11543286    0           11543286    4925        10808605    0           0           0           0           0           0           0           0           371178      0           0           0           358578      0           0           11543286    22155       0           67          0.263186    15030560    3955833     B0           0           1807        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15030560    751528      1807        0           0           0           749721      9453430     0           0           0           0           9453430     3623036     0           8703709     0           12326745    0           0           12326745    0           0           0           0           0           0           0           749721      749721      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           1458835       0           0000000           14129612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867          0           0000000           000           0           0000000           000           0           0000000           0           000           188514      0           0           294913240381101     0  KRAMER & OLSEN ACCOUNTANCY CORP                                      
291113000408954619715SHAPELL GUERIN FAMILY FOUNDATION                            CA90211 1009NEC  NN73925321    579380      43951       2184918     0           -1206400    0           0           1601849     58332       0           0           232         48235       21316       0           41588       0           13404       0           0           74430       3042500     3300037     -1698188    0           1376062     148912      1227150     0           0           0           0           24000       0           0           0           6702        0           0           37215       3042500     3110417     2668679     11439250    0           0           0           0           1500000     0           0           51535285    5954276     1589648     0           0           2137505     0           33315       76857958    0           76857958    0           2420739     0           0           0           0           0           0           0           62122049    5324245     3951421     0           0           1296000     0           45316       75159770    0           75159770    0           2420739     0           0           0           0           0           0           0           61489430    4882716     3778158     0           0           1308962     0           45316       73925321    0           0           -1206400    0.045742    74154889    3391993     C0           0           24543       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74154889    3707744     24543       0           0           0           3683201     3110417     0           0           0           0           3110417     3300953     0           0           572784      2728169     0           0           2728169     0           0           0           0           0           0           0           3683201     3110417     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           1443951       0           0000000           142184918     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1206400    0           0000000           000           0           0000000           000           0           0000000           0           000           1022469     0           0           294913311890401     1  MANN GELON GLODNEY & AUGENSTEIN APC                                  
291113000409806073058GRAND CANYON ST FOP LODGE 32 TR                             AZ85283F0912NTC  NN0           13794       0           0           0           0           0           0           13794       0           0           0           0           0           0           0           0           0           0           0           0           0           13794       13794       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13794       13794       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           13794       0           0           0           0           13794       0           0           13794       0           13794       0           0           13794       0           0           0           0           0           0           0           0           0           0           NNN0000000           000           13794       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           13794       294913312030601     0  ALPHA OMEGO BUSINESS SYSTEMS                                860671985
291113000410200482010BARBARA MERRICK HAWKINS CHARITABLE                          IN47906 0912NTC  NN3769674     0           27322       44845       200306      -157100     0           0           115373      0           0           0           0           5800        46291       0           7359        3964        18949       0           0           77295       190400      350058      -234685     0           272473      154148      118325      0           0           0           0           0           0           0           0           0           0           0           0           190400      190400      0           96489       0           0           0           0           0           0           0           393640      1315953     144530      1604347     0           0           0           0           3554959     0           3554959     0           73952       0           0           0           0           0           0           0           504428      1587673     1064        1600383     0           0           0           1931        3769431     0           3769431     0           73952       0           0           0           0           0           0           0           504428      1587673     1064        1600383     0           0           0           2174        3769674     449157      0           -157589     0.046355    3698090     171425      B0           0           1183        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3698090     184905      1183        0           0           0           183722      190400      0           0           0           0           190400      0           0           0           0           0           0           0           0           0           0           0           0           190382      190382      0           183722      18          183704      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427322       0           0000000           1444845       0           0000000           000           0           0000000           1689438       0           0000000           000           0           0000000           000           0           0000000           14184         -157284     0000000           000           0           0000000           000           0           0000000           0           000           161789      0           -157284     294913312040401     0  HUTH THOMPSON LLP                                           352055043
291113000411952394638IN CHRISTO VERA EDUCATIO                                    CA91066 1006NEA  NN5567355     78175       24          153976      0           162062      0           0           394237      25250       0           7272        0           5024        49584       0           1932        0           2310        3231        0           3717        249700      348020      46217       162062      316062      62534       253528      20200       0           5818        0           1507        0           0           1449        1501        2908        0           2403        249700      285486      6431        22293       4719        0           0           0           0           0           15134       0           3980386     1256049     0           0           0           0           0           5285012     0           5285012     28867       12292       4019        0           0           0           0           0           12209       0           3275960     1998029     0           0           0           0           0           5331376     147         5331229     28867       12292       4019        0           0           0           0           0           12209       0           3472941     2037027     0           0           0           0           0           5567355     0           0           162062      0.049897    5634347     281137      B0           0           2535        NNNNNNNNNNNNNNYNNNNNNNNNNNNYNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5634347     281717      2535        0           0           0           279182      285486      0           0           0           0           285486      0           0           6304        0           6304        0           0           6304        0           0           0           0           0           0           0           279182      279182      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           1424          0           0000000           000           153976      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           162062      0000000           000           0           0000000           000           0           0000000           0           000           24          0           316038      2949133800318010.01 0  RICHARD D O'HERIN ACCT CORP                                 953880871
291113000412990355824RESEARCH INSTITUTE FOR HAWAII USA                           HI96814 0912NEA  NN85402       726232      76          0           0           0           0           161         726469      256599      36800       15202       8425        52395       74722       5           22485       7981        51684       33093       2246        63274       33530       658441      68028       0           0           0           0           0           0           0           8425        52395       74722       5           22485       51684       33093       2246        63274       33530       341859      21542       0           0           0           0           0           0           0           0           0           0           0           0           0           77          23015       0           44634       27260       17374       61709       0           0           0           0           0           0           0           0           0           0           0           0           0           77          20387       3229        85402       0           85402       61709       0           0           0           0           0           0           0           0           0           0           0           0           0           77          20387       3229        85402       0           0           0           14.480571   26892       389412      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26892       1345        0           0           0           0           0           341859      0           0           0           0           341859      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           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           29491338102110102.3 3  ERNST & YOUNG US LLP                                        346565596
291113000414066031030HAWLEY M UW FBO NEWTOWN VILL                                WI53201C0912NTC  NN145692      0           53          3641        0           -27059      0           259         -23106      1006        0           0           3047        1119        0           0           83          0           0           0           0           223         8214        13692       -36798      0           3694        713         2981        395         0           0           3047        1100        0           0           0           0           0           0           0           8214        12756       0           2420        0           0           0           0           0           0           0           0           0           0           0           0           170200      0           0           172620      0           172620      135         6233        0           0           0           0           0           0           0           0           96496       35722       0           0           0           0           0           138586      0           138586      135         6233        0           0           0           0           0           0           0           0           102775      36549       0           0           0           0           0           145692      2764        0           -27059      0.046202    138718      6409        B0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138718      6936        30          0           2738        0           9644        12756       0           0           0           0           12756       0           0           2534        0           2534        0           0           2534        0           0           0           0           578         578         0           9644        9644        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           1453          0           0000000           143641        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01259         0           0000000           18-27059      0           0000000           000           0           0000000           000           0           0000000           0           000           -23106      0           0           294913450101301     2                                                                       
291113000415951642370HASTINGS FOUNDATION                                         CA91103 1006NEC  NN6674334     0           0           177744      0           -57842      0           577042      696944      24000       0           0           0           7865        43420       0           75          0           0           6378        0           13980       591910      687628      9316        0           177744      60464       117280      12000       0           0           0           3932        0           0           75          0           6378        0           12869       591910      627164      18765       202600      0           0           0           0           0           0           0           0           3080345     2943931     0           0           0           0           0           6245641     0           6245641     22701       297401      0           0           0           0           0           0           0           0           3465838     2888394     0           0           0           0           0           6674334     0           6674334     22701       297401      0           0           0           0           0           0           0           0           3465838     2888394     0           0           0           0           0           6674334     419377      0           -57842      0           0           0           C0           0           2346        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6911301     345565      2346        0           0           0           343219      627164      0           0           0           0           627164      0           0           283945      0           283945      0           0           283945      0           0           0           0           0           0           0           343219      343219      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           14177744      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57842      0           0000000           000           0           0000000           000           0           0000000           0           000           119902      577042      577042      2949134501817010.01 5  LUCAS HORSFALL MURPHY & PINDROH LLP                                  
291113000417133319048VERIZON FOUNDATION                                          NJ07920 0912NEA  NN241741456   20490       141210      7970921     0           -13140969   0           0           -5008348    0           0           0           0           65000       5957894     0           397183      130743      0           422991      0           2945560     45669256    55588627    -60596975   0           8112131     693640      7418491     0           0           0           0           0           6047317     0           0           0           408185      0           2262977     56289332    65007811    23095769    0           0           0           0           0           0           0           0           19540711    94645864    115643931   0           0           0           267071      1533255     254726601   34049877    220676724   27986061    0           0           0           0           0           0           0           0           16186243    104827410   91455435    0           0           0           255512      1030795     241741456   25856682    215884775   27986061    0           0           0           0           0           0           0           0           16186243    104827410   91455435    0           0           0           255512      1030795     241741456   55805026    0           0           0.168777    239824053   40476784    C0           0           148370      NNNNNNNNYYNNNNNNNNNNNNNNYYNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239824053   11991203    148370      0           0           0           11842833    65007811    0           0           0           0           65007811    237086116   0           53164978    0           290251094   0           41092007    249159087   0           0           0           0           0           0           0           11842833    11842833    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           14141210      0           0000000           147970921     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13140969   0           0000000           000           0           0000000           000           0           0000000           0           000           -5028838    0           0           294913520081401     0  ERNST & YOUNG US LLP                                        346565596
291113010401366166697STEINFELD FDN                                               IL60610 1009NEC  NN787874      0           15          42750       0           0           0           11159       53924       0           0           0           0           0           1250        0           816         0           0           0           0           25          141856      143947      -90023      0           42765       1250        41515       0           0           0           0           0           0           0           0           0           0           0           25          141856      141881      173727      0           0           0           0           650         0           0           0           0           500137      400965      0           0           0           0           0           1075479     0           1075479     83704       0           0           0           0           0           0           0           0           0           500137      400965      0           0           0           0           0           984806      0           984806      83704       0           0           0           0           0           0           0           0           0           582570      121600      0           0           0           0           0           787874      0           650         0           0.100259    754868      75682       B0           0           415         NNNNNNNNYNNNYNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  754868      37743       415         0           0           0           37328       141881      0           0           0           0           141881      169180      0           104553      0           273733      0           4503        269230      0           0           0           0           0           0           0           37328       37328       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           1415          0           0000000           1442750       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9911159       53924       0           0           294910290030311     0  ERNST & YOUNG US LLP                                        346565596
291113010405256082557MANSFIELD W D MEMORIAL TR                                   PA15230 0912NEC  NN1204203     0           0           27894       0           -4481       0           858         24271       10493       0           0           0           950         0           0           376         0           0           0           0           0           29729       41548       -17277      0           27897       7622        20275       4197        0           0           0           0           0           0           0           0           0           0           0           29729       33926       43244       0           0           0           0           0           0           0           0           0           0           0           0           0           1168607     0           0           1211851     0           1211851     28068       0           0           0           0           0           0           0           0           0           0           0           0           0           1166506     0           0           1194574     0           1194574     28068       0           0           0           0           0           0           0           0           0           0           0           0           0           1176135     0           0           1204203     0           0           -4481       0           0           0           C0           0           406         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1080745     54037       406         0           0           0           53631       33926       0           0           0           0           33926       0           0           0           0           0           0           0           0           47068       0           0           47068       58478       33926       24552       53631       0           53631       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427897       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4481       0           0000000           000           0           0000000           000           0           0000000           0           99858         24274       0           0           294913381340801     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114000101680428445YOGO SCIENCE FOUNDATION                                     CA95482I0912NEA  NN1328697     0           0           53771       0           0           0           0           53771       0           5463        0           2119        273         6973        0           0           0           0           3196        0           5204        47822       71050       -17279      0           53771       6973        46798       0           5463        0           0           273         0           0           0           0           3196        0           4284        43000       56216       20046       0           9451        0           0           0           750000      0           0           0           505008      0           0           0           0           0           0           1284505     587         1283918     16901       0           4459        0           0           0           754428      0           0           0           552909      0           0           0           0           0           0           1328697     4057        1324640     16901       0           4459        0           0           0           754428      0           0           0           552909      0           0           0           0           0           0           1328697     62058       4057        -24859      0           1276929     0           C0           0           936         NNNNNNNNNNNNNNNNNNNNNNNYYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1276929     63846       936         0           0           0           62910       56216       0           0           0           0           56216       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62910       56216       6694        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949102202924115.43 0  QUAALLS COA FIRM PA                                         710814194
291114000102431216155ALEX S NASSIF PERPETUAL EDUCATION FUND                      MO64093 1009NTC  NN192729      0           3622        2405        0           0           0           0           6027        0           0           0           0           650         284         0           0           0           0           0           0           760         2050        3744        2283        0           6027        1694        4333        0           0           0           0           0           0           0           0           0           0           0           0           2050        2050        0           6578        0           0           0           0           0           0           0           0           133485      35396       0           0           0           0           0           175459      0           175459      0           7050        0           0           0           0           0           0           0           0           0           60312       0           0           110380      0           0           177742      0           177742      0           7050        0           0           0           0           0           0           0           0           0           62490       0           0           123189      0           0           192729      0           0           0           0.006218    189838      1180        B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189838      9492        43          0           0           0           9449        2050        0           0           0           0           2050        5380        0           0           5380        0           0           0           0           0           0           0           0           0           0           0           9449        2050        2019        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3622        0000000           000           2405        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           6027        294910220931611     0  PAULA ELLIOTT ACCOUNTING & TAX                              P00070385
291114000103026046966ADELE GIFFORD RESIDUARY TRUST                               NH03302 1011NEC  NN13041711    0           195         417942      0           1054354     0           0           1472491     107317      0           0           0           575         0           0           13965       0           0           0           0           7384        552000      681241      791250      1054354     1472491     116226      1356265     0           0           0           0           0           0           0           0           0           0           0           0           552000      552000      0           216066      0           0           0           0           0           0           0           1629518     5911729     3357940     0           0           0           0           0           11115253    0           11115253    0           618362      0           0           0           0           0           0           0           1966207     5876855     3445070     0           0           0           0           0           11906494    0           11906494    0           618362      0           0           0           0           0           0           0           2148195     6697625     3577529     0           0           0           0           0           13041711    0           9           1054354     0.01252     12604247    157808      B0           0           13563       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12604247    630212      13563       0           0           0           616649      552000      0           0           0           0           552000      7372        0           0           7372        0           0           0           0           0           0           0           0           0           0           0           616649      552000      57277       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           14417936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181054360     0           0000000           000           0           0000000           000           0           0000000           0           000           1472491     0           0           294910500410511     2                                                                       
291114000104237862257THE ANDREW ALLEN CHARITABLE FOUNDATION                      WY82003 1010NEC  NN21313577    0           93          471549      0           -822335     0           -24052      -374745     163878      0           0           9630        7560        159811      0           13894       0           0           0           0           0           891562      1246335     -1621080    0           447590      354273      93317       0           0           0           0           0           0           0           0           0           0           0           0           891562      891562      657122      0           0           0           0           0           0           0           0           0           0           0           0           0           21282932    0           0           21940054    0           21940054    632620      0           0           0           0           0           0           0           0           0           0           0           0           0           19686354    0           0           20318974    0           20318974    632620      0           0           0           0           0           0           0           0           0           0           0           0           0           20680957    0           0           21313577    0           0           -822335     0.054807    20415117    1118891     C0           0           1866        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20415117    1020756     1866        0           0           0           1018890     891562      0           0           0           0           891562      0           0           0           0           0           0           0           0           0           0           0           0           891562      891562      0           1018890     0           1018890     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           14471549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-822335     0           0000000           000           0           0000000           000           0           0000000           0           99-29870      -380563     5818        5818        294910780042311     3  MCGEE HEARNE & PAIZ LLP                                              
291114000105720423621GERMAN PROTESTANT ORPHAN ASYLUM ASSOC                       LA70470 1011NEC  NN11752625    150         42          291069      0           178711      0           3535        473507      0           0           0           0           11640       110347      0           240         0           6604        1889        1048        7239        409250      548257      -74750      178711      469822      39724       430098      0           0           0           0           11640       72540       0           0           5944        1700        943         6516        409250      508533      0           2032831     0           0           0           0           0           0           0           250631      6606648     1439506     0           0           0           0           0           10329616    0           10329616    0           1519628     0           0           0           0           0           0           0           552871      6992147     1190220     0           0           0           0           0           10254866    0           10254866    0           1622044     0           0           0           0           0           0           0           568347      8241765     1320469     0           0           0           0           0           11752625    0           0           178711      0.050589    11210731    567140      C0           0           8602        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11210731    560537      8602        0           0           0           551935      508533      0           0           0           0           508533      0           0           0           0           0           0           0           0           0           0           0           0           385078      385078      0           551935      123455      428480      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           14291069      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           178711      0000000           000           0           0000000           000           0           0000000           0           000           291111      3535        182246      294910780060311     0  BOURGEOIS BENNITT LLC                                                
291114000106540505909THE HERMITAGE FOUNDATION                                    VA23505 1006NEO  NN4829414     490578      0           81405       47995       57528       0           73471       750977      60968       273826      0           0           0           57585       13915       0           59298       9000        2501        0           306342      0           783435      -32458      57528       186928      34535       152393      36581       188059      0           0           0           0           13915       0           9000        2501        0           260097      0           510153      49572       347435      0           0           0           0           0           0           456         0           2127022     509939      0           0           123716      1527238     0           4685378     310370      4375008     37339       158209      0           0           0           0           0           0           988         0           2618664     388337      0           0           0           1502594     123283      4829414     285448      4543966     37339       158209      0           0           0           0           0           0           988         0           2618664     388337      0           0           0           1502594     123283      4829414     201416      0           57528       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3562479     178124      0           0           0           0           0           510153      0           0           0           0           510153      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           037039        0           0000000           0331943       0           0000000           033455        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0322565       0           0000000           000           0           0000000           1481405       0           0000000           000           0           0000000           1647995       0           0000000           000           0           0000000           000           0           0000000           000           57528       0000000           000           0           0000000           000           0           0000000           0           038469        202871      0           57528       2949107800719110.01 1  CAVANAUGH NELSON & CO PLC                                            
291114000107586316938ENSIO FAMILY FOUNDATION                                     AZ85718 1011NEC  NN353325      10000       1836        0           0           0           0           0           11836       0           0           0           0           850         0           0           155         0           0           0           0           0           6000        7005        4831        0           1836        425         1411        0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        166         348327      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           348493      0           348493      3161        350164      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           353325      0           353325      3161        350164      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           353325      1           0           0           0.012336    346956      4280        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  346956      17348       14          0           0           0           17334       6000        0           0           0           0           6000        0           0           0           0           0           0           0           0           0           0           0           0           5870        5870        0           17334       130         17204       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141836        0           0000000           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           1836        0           0           2949107801506152.82 0  ENNIS PELLUM & ASSOC CPAS                                            
291114000108954129163J L FOUNDATION                                              CA90024 1010NEC  NN25165459    500000      0           797779      0           -137516     0           0           1160263     0           0           0           0           7625        70641       0           5047        0           0           0           0           85          1194000     1277398     -117135     0           797779      78500       719279      0           0           0           0           3813        0           0           0           0           0           0           85          1194000     1197898     0           293447      0           0           0           0           0           0           0           2777564     10270388    0           0           0           9617578     0           0           22958977    0           22958977    0           37247       0           0           0           0           0           0           0           2683971     10137008    0           0           0           9983616     0           0           22841842    0           22841842    0           37247       0           0           0           0           0           0           0           2962234     11673393    0           0           0           10492585    0           0           25165459    0           0           -137516     0.099768    23408107    2335380     C0           0           14386       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23408107    1170405     14386       0           0           0           1156019     1197898     0           0           0           0           1197898     5890622     0           41879       0           5932501     0           5890622     41879       0           0           0           0           0           0           0           1156019     1156019     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           14797779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-137516     0           0000000           000           0           0000000           000           0           0000000           0           000           660263      0           0           294910780240411     0  J ARTHUR GREENFIELD & CO LLP                                952118809
291114000109412047741THOMAS C GIDDENS JR CHARITABLE FOUNDATION                   WA98103 1005NEC  NN12872103    19961       24944       231359      0           143427      0           0           419691      293500      0           23157       14572       6414        39295       0           9000        0           11040       163         0           3169        755400      1155710     -736019     143427      399730      80941       318789      252317      0           19908       12527       5514        7678        0           0           9491        140         0           2793        755400      1065768     1           217507      0           0           0           0           0           0           0           0           8217082     1023945     192867      0           4067832     8350        820         13728404    0           13728404    0           549726      0           0           0           0           0           0           0           0           0           0           678659      0           11754397    8448        860         12992090    0           12992090    0           549726      0           0           0           0           0           0           0           0           0           0           760783      0           11552286    8448        860         12872103    0           295         143427      0.038523    12648988    487277      B0           0           3188        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12648988    632449      3188        0           0           0           629261      1065768     0           0           0           0           1065768     74425       0           436507      0           510932      0           0           510932      0           0           0           0           0           0           0           629261      629261      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           1424944       0           0000000           14231359      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18143427      0           0000000           000           0           0000000           000           0           0000000           0           000           399730      0           0           294910780240511     3  PETERSON SULIVAN LLP                                                 
291114000110043107591HAROLD & ANNA S ULLIAN CHARITABLE FOUNDATION                MA02199 1010NEC  NN2584037     0           0           30383       20222       3805        0           164364      218774      0           0           0           11018       0           15455       0           2123        0           0           0           0           0           182500      211096      7678        0           214922      28596       186326      0           0           0           0           0           0           0           0           0           0           0           0           182500      182500      0           30698       0           0           0           0           0           0           0           565210      863841      0           0           0           844052      0           0           2303801     0           2303801     0           10407       0           0           0           0           0           0           0           616627      841393      0           0           0           844052      0           0           2312479     0           2312479     0           10407       0           0           0           0           0           0           0           679420      1050158     0           0           0           844052      0           0           2584037     1000        0           0           0.068439    2543031     174042      B0           0           1863        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2543031     127152      1863        0           0           0           125289      182500      0           0           0           0           182500      428937      0           57211       0           486148      0           32173       453975      0           0           0           0           0           0           0           125289      125289      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           30383       0000000           000           20222       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           164364      0000000           000           3805        0000000           000           0           0000000           000           0           0000000           0           000           0           0           218774      2949107802500110.01 0                                                                       
291114000111202047965THE DOCTOR FAMILY FOUNDATION                                NJ08534C1011NEC  NN2852594     0           0           69261       0           49937       0           0           119198      0           0           0           0           0           17699       0           3770        0           0           0           0           183         120500      142152      -22954      49937       119119      11539       107580      0           0           0           0           0           7080        0           0           0           0           0           0           120500      127580      2           43015       0           0           0           0           0           0           0           0           2623981     0           0           0           0           0           0           2666998     0           2666998     0           7991        0           0           0           0           0           0           0           0           0           0           0           0           2637635     0           0           2645626     0           2645626     0           7991        0           0           0           0           0           0           0           0           0           0           0           0           2844603     0           0           2852594     1751        169         49937       0.039841    2820440     112369      B0           0           1076        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2820440     141022      1076        0           0           0           139946      127580      0           0           0           0           127580      0           0           0           0           0           0           0           0           0           0           0           0           118012      118012      0           139946      9568        130378      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469261       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849937       0           0000000           000           0           0000000           000           0           0000000           0           000           119198      0           0           2949107802502110.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114000112260259239SOKUN FOUNDATION INC                                        NJ08542 1004NEC  NN21628       0           13          0           0           -4271       0           58          -4200       0           0           0           0           0           0           0           0           0           0           0           0           373         0           373         -4573       0           13          373         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1192        18533       0           0           0           0           0           0           0           0           0           0           0           0           6476        0           0           26201       0           26201       3085        18543       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21628       0           21628       3085        18543       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21628       0           0           -4271       2.855896    19552       55838       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  19552       978         0           0           0           0           978         0           0           0           0           0           0           87670       0           0           978         86692       0           0           86692       0           0           0           0           0           0           0           978         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           1413          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4271       0           0000000           000           0           0000000           000           0           0000000           0           000           -4258       0           0           29491078025051102.3 0                                                                       
291114000113616128598FRED B A BATTERTON FUND TRUST                               KY40362 1010NTC  NN887356      0           17557       11622       0           0           0           0           29179       6401        0           0           0           1175        0           0           0           0           0           0           0           0           54230       61806       -32627      0           29179       4375        24804       3201        0           0           0           0           0           0           0           0           0           0           0           54230       57431       0           74354       0           0           0           0           0           0           0           20000       335547      334330      0           0           0           0           0           764231      0           764231      0           2194        0           0           0           0           0           0           0           20000       356313      359330      0           0           0           0           0           737837      0           737837      0           2194        0           0           0           0           0           0           0           21540       519226      344396      0           0           0           0           0           887356      6233        0           0           0.048737    856779      41757       B0           0           248         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  856779      42839       248         0           0           0           42591       57431       0           0           0           0           57431       22011       0           14840       0           36851       0           0           36851       0           0           0           0           0           0           0           42591       42591       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           1417557       0           0000000           1411622       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           29179       0           0           294910780250711     1  STIVERS & ASSOC PSC                                         610977252
291114000114752089226THE WOLF BENEVOLENT TRUST                                   TX77706 1004NEC  NN1211903     0           397         40827       0           -822        0           0           40402       14670       0           0           0           2525        0           0           330         0           0           0           0           0           75000       92525       -52123      0           41224       15589       25635       1467        0           0           0           253         0           0           0           0           0           0           0           75000       76720       0           124414      0           0           0           0           0           0           400         277205      549044      200941      0           0           0           0           650         1152656     0           1152656     0           68387       0           0           0           0           0           0           584         302219      546725      175762      0           0           0           0           6856        1100533     0           1100533     0           68387       0           0           0           0           0           0           584         312377      636840      186859      0           0           0           0           6856        1211903     0           0           -822        0.059373    1164303     69128       B0           0           256         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1164303     58215       256         0           0           0           57959       76720       0           0           0           0           76720       14871       33632       0           14871       33632       0           0           33632       0           0           0           0           0           0           0           57959       43088       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           14397         0           0000000           1440827       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-822        0           0000000           000           0           0000000           000           0           0000000           0           000           40402       0           0           2949107802518115.43 1  HENRY & PETERS PC                                                    
291114000115316050360THE CORBETT FOUNDATION                                      OH45202 1004NEA  NN14114988    0           81          425166      0           -3          0           0           425244      74648       10588       12888       0           20078       18613       0           68314       0           31541       0           200         7747        5744425     5989042     -5563798    0           425247      42852       382395      67183       9529        11599       0           5020        1688        0           6235        28387       0           180         6972        1446350     1583143     0           322113      0           0           0           0           0           0           1482        623         11075182    0           0           0           24933       0           252130      11676463    198308      11478155    0           165325      0           0           0           0           0           0           8813        275         13613763    0           0           0           24933       0           301879      14114988    4562200     9552788     0           165325      0           0           0           0           0           0           8813        275         13613763    0           0           0           24933       0           301879      14114988    3638431     0           -3          0.071446    13214205    944102      B0           0           3824        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13214205    660710      3824        0           0           0           656886      1583143     0           0           0           0           1583143     2587729     0           926257      0           3513986     0           1618008     1895978     0           0           0           0           0           0           0           656886      656886      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           1481          0           0000000           14425166      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3          0           0000000           000           0           0000000           000           0           0000000           0           000           425244      0           0           294910780252211     1  BARNES DENNIG & CO LTD                                               
291114000116680069874THE KOSHLAND FOUNDATION                                     CA94026 1007NEC  NN23869948    0           43163       443689      0           10972       0           -10357      487467      0           0           0           0           12015       196712      0           13987       0           0           0           0           85          1405000     1627799     -1140332    10972       487467      106767      380700      0           0           0           0           1000        83672       0           0           0           0           0           0           1405000     1489672     0           4689275     0           0           0           0           0           0           0           0           11608442    0           0           0           5674430     0           2145        21974292    0           21974292    0           2110682     0           0           0           0           0           0           0           0           9468456     0           0           0           9252677     0           2145        20833960    0           20833960    0           2110682     0           0           0           0           0           0           0           0           11281836    0           0           0           10477430    0           1           23869948    0           0           10972       0.0566      23573067    1334236     B0           0           3807        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23573067    1178653     3807        0           0           0           1174846     1489672     0           0           0           0           1489672     2119332     1489672     0           1174846     2434158     0           0           2434158     0           0           0           0           0           0           0           1174846     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           1443163       0           0000000           14443689      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810972       0           0000000           000           0           0000000           000           0           0000000           0           99-10357      487467      0           0           294910780261011     1  HINES & JONES CPAS                                          954308180
291114000117750993500IDA MAE OLDHAM TRUST                                        TX79408 1004NTC  NN10225482    0           13097       65370       24133       -2980       0           1143903     1243523     90416       305931      25306       0           8154        30778       0           94554       180594      84211       7849        1119        305650      0           1134562     108961      0           102600      104074      0           45208       305931      25306       0           0           10046       0           29302       74341       7849        1119        293231      0           792333      47797       977495      0           0           0           0           0           0           920         1108212     393882      0           1426664     0           0           1437089     1           5392060     34          5392026     199507      990088      0           0           0           0           0           0           631         1158222     385284      0           1           0           0           1340348     0           4074081     47          4074034     199507      990088      0           0           0           0           0           0           920         1195060     423812      0           4084005     0           0           3332090     0           10225482    0           1426953     -2980       0.113846    9587404     1091488     C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9587404     479370      0           0           0           0           0           792333      0           0           0           0           792333      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           1413097       0           0000000           1465370       0           0000000           000           0           0000000           1414263       0           0000000           000           0           0000000           000           0           0000000           000           -2980       0000000           000           0           0000000           000           0           0000000           0           151143903     1236633     0           -2980       294910780261411     2  ROBINSON BURDETTE MARTIN & SERIGHT LLP                      752489868
291114000118042687384CLIPPER SHIP FOUNDATION INC                                 MA02110 1010NEA  NN25941185    0           361         639096      0           634250      0           0           1273707     16500       0           0           0           10400       52228       0           31821       0           0           2448        2123        59872       1471200     1646592     -372885     634250      1273707     56723       1216984     12500       0           0           0           10400       0           0           0           0           2448        2123        59377       1488700     1575548     39865       247043      0           0           0           0           0           0           0           592488      23122730    206526      0           0           771026      0           16814       24996492    41668       24954824    54099       59342       0           0           0           0           0           0           0           615332      4534756     0           0           0           20660507    0           17149       25941185    43924       25897261    54099       59342       0           0           0           0           0           0           0           615332      4534756     0           0           0           20660507    0           17149       25941185    1315322     0           634250      0.056759    24828612    1409247     B0           0           12170       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24828612    1241431     12170       0           0           0           1229261     1575548     0           0           0           0           1575548     1091325     0           346287      0           1437612     0           72097       1365515     0           0           0           0           0           0           0           1229261     1229261     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           14361         0           0000000           14639096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18634250      0           0000000           000           0           0000000           000           0           0000000           0           000           1273707     0           0           294910780270911     9  PARENT MCLAUGHLIN & NANGLE                                           
291114000119043467074DE BEAUMONT FOUNDATION INC                                  MD20816 1010NEO  NN12860610    0           262         327000      0           40342       0           10387       377991      220833      0           23954       6368        11640       125834      0           5000        2684        47859       23408       2776        12861       1505710     1988927     -1610936    40342       367604      15282       352322      156250      0           17220       0           0           90042       0           0           35894       17556       2082        8566        1505710     1833320     0           8196151     0           0           0           0           0           0           0           0           0           0           0           0           6511187     20672       4201        14732211    0           14732211    0           1417684     0           0           0           0           0           0           0           0           1022376     4147839     0           0           6511187     17988       4201        13121275    0           13121275    0           1417684     0           0           0           0           0           0           0           0           1118356     4337786     0           0           5964595     17988       4201        12860610    0           0           40342       0.072761    12647380    920236      B0           0           3523        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12647380    632369      3523        0           0           0           628846      1833320     0           0           0           0           1833320     898012      0           1204474     0           2102486     0           99077       2003409     0           0           0           0           0           0           0           628846      628846      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           14327000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440342       0           0000000           000           0           0000000           000           0           0000000           0           0110387       377991      0           0           294910780272411     3  LARSON ALLEN LLP                                                     
291114000120016010165WILLIAM FURBER BEAN TRUST                                   OH44144 1004NTC  NN123919      0           0           3595        0           -2992       0           0           603         1371        0           0           0           500         0           0           112         0           0           0           0           0           5500        7483        -6880       0           3595        1403        2192        343         0           0           0           125         0           0           0           0           0           0           0           5500        5968        0           0           0           0           0           0           0           0           0           0           0           0           0           0           128187      0           0           128187      0           128187      0           10166       0           0           0           0           0           0           0           0           65304       45840       0           0           0           0           0           121310      0           121310      0           10166       0           0           0           0           0           0           0           0           68150       45603       0           0           0           0           0           123919      3           0           -2992       0.05427     115210      6252        C0           0           44          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115210      5761        44          0           0           0           5717        5968        0           0           0           0           5968        1226        0           251         0           1477        0           0           1477        0           0           0           0           0           0           0           5717        5717        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           143595        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2992       0           0000000           000           0           0000000           000           0           0000000           0           000           603         0           0           294910780280711     1                                                                       
291114000201416054248DOROTHY N RIBENACK TRUST U/W                                MN55802 1010NEC  NN7315471     0           0           135920      0           -208966     0           0           -73038      0           0           0           0           1200        66246       0           3894        0           0           0           0           27          237862      309229      -382267     0           135928      67797       68131       0           0           0           0           1200        66246       0           324         0           0           0           27          237862      305659      1572        465822      0           0           0           0           0           0           0           956557      4712264     253071      203752      0           614613      0           0           7207651     0           7207651     1862        271520      0           0           0           0           0           0           0           743360      4663559     253071      177398      0           714614      0           0           6825384     0           6825384     1862        274444      0           0           0           0           0           0           0           833652      4955847     279325      193064      0           777277      0           0           7315471     0           0           -208966     0.042193    6823681     287912      B0           0           681         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6823681     341184      681         0           0           0           340503      305659      0           0           0           0           305659      44754       0           0           44754       0           0           0           0           0           0           0           0           44754       44754       0           340503      260905      34844       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14135920      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-208966     0           0000000           000           0           0000000           000           0           0000000           0           000           -73038      0           0           2949107802823110.01 0  CHARLES W LAURITSEN                                         P01358772
291114000202237028857JOSEPH & BESSIE FEINBERG FOUNDATION                         IL60611 1010NEA  NN39985118    0           732558      109129      104289      231546      0           27022       1204544     0           0           0           847         37303       72471       0           26454       5974        0           0           0           1370        1314400     1458819     -254275     231546      1147182     74980       1072202     0           0           0           847         37303       0           0           0           0           0           0           1370        1314400     1353920     0           10026833    0           0           0           0           0           0           0           22155385    3701790     1576296     0           0           671647      0           301777      38433728    0           38433728    0           11737654    0           0           0           0           0           0           0           16991394    6441263     1916484     0           0           860405      0           232253      38179453    0           38179453    0           11768208    0           0           0           0           0           0           0           17413571    6907676     2001433     0           0           1661977     0           232253      39985118    0           0           231546      0.123152    38825742    4781468     C0           0           21444       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38825742    1941287     21444       3373        0           0           1916470     1353920     0           0           0           0           1353920     19330745    0           0           562550      18768195    0           0           18768195    0           0           0           0           0           0           0           1916470     1353920     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           14732558      0           0000000           14109129      0           53112034997       000           0           0000000           1663318       0           0000000           000           0           0000000           148122        0           0000000           18231546      0           0000000           000           0           0000000           000           0           0000000           34997       000           1144673     18900       18900       294910780291911     0  RSM MCGLADREY INC                                                    
291114000203756030774EFFIE AND WOFFORD CAIN FOUNDATION                           TX78759 1010NEC  NN107872415   889         8333        1996238     52916       4285798     0           261605      6605779     391800      0           41935       24422       0           265275      0           94033       7612        28886       86312       3506        22643       4762800     5729224     876555      3588671     6043522     398901      5644621     367257      0           39785       21042       0           6642        0           16222       27268       67871       2464        20708       4762800     5332059     0           9716663     0           0           0           0           0           0           0           0           62669066    17847397    718573      0           0           99052       0           91050752    50000       91000752    0           6493486     0           0           0           0           0           0           0           0           68094227    16525996    718573      0           0           95028       0           91927309    1475000     90452309    0           6493486     0           0           0           0           0           0           0           0           81306432    18154004    1588283     0           0           330211      0           107872415   0           1424998     3588671     0.050322    103679750   5217372     B0           0           56446       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103679750   5183988     56446       0           0           0           5127542     5332059     0           2698        0           0           5334757     0           0           0           0           0           0           0           0           0           0           0           0           4579466     4579466     0           5127542     755291      4372251     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148333        0           0000000           141996239     0           0000000           000           0           0000000           1641004       0           0000000           000           0           0000000           14261605      0           0000000           184285799     0           0000000           000           0           0000000           000           0           0000000           0           000           6592980     0           0           294910780300011     6                                                                       
291114000204746042565THE FONDREN FOUNDATION                                      TX77252 1010NEC  NN191133442   0           14188       4013491     0           3392474     0           43479       7463632     0           0           0           0           38375       1223188     0           161680      0           0           10870       0           302         8918209     10352624    -2888992    3389867     7461025     1147725     6313300     0           0           0           0           12687       200000      0           0           0           10870       0           0           8918209     9141766     21673       6428898     0           0           0           0           0           0           287299      9953658     121315408   15264673    4           0           0           1           18217       153289830   7431694     145858136   6226        6644442     0           0           0           0           0           0           82867       8969585     120055097   14631911    4           0           0           0           10706       150400838   6611485     143789353   6226        6644442     0           0           0           0           0           0           82867       9416507     159547588   15425102    4           0           0           0           10706       191133442   820209      0           3389867     0.050791    178545411   9068500     B0           0           63133       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN30 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178545411   8927271     63133       0           0           0           8864138     9141766     0           0           0           0           9141766     2045596     0           277628      0           2323224     0           41502       2281722     0           0           0           0           0           0           0           8864138     8864138     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           1414188       0           0000000           144013491     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183392474     0           0000000           000           0           0000000           000           0           0000000           0           1443479       7463632     0           0           294910780300411     0  WELLS & BEDARD PC CPAS                                      760167652
291114000205133921104THE SCOTT & SULING MEAD FOUNDATION                          NY10274 1004NEC  NN10265425    1000        149         230446      0           -98712      0           17113       149996      0           0           0           0           10710       49998       1365        11065       0           0           0           0           464         352684      426286      -276290     0           247543      62428       185115      0           0           0           0           0           0           0           0           0           0           0           0           352684      352684      35396       780903      0           0           0           4941        0           0           0           0           2837419     0           0           0           6473657     0           0           10132316    40000       10092316    45280       945038      0           0           0           25593       0           0           0           0           1916145     0           0           0           6883970     0           0           9816026     0           9816026     45280       945038      0           0           0           26193       0           0           0           0           1973307     0           0           0           7275607     0           0           10265425    0           0           -98712      0.045072    9670697     435878      C0           0           3702        NNNNNNNNNYNNYNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9670697     483535      3702        0           0           0           479833      352684      0           0           0           0           352684      278060      0           0           127149      150911      0           77283       73628       0           0           0           0           0           0           0           479833      352684      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           14149         0           0000000           14230446      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98712      0           0000000           000           0           0000000           000           0           0000000           0           0117113       148996      0           0           294910780300711     0  AYCO CO LP                                                  331187432
291114000206222692938B THOMAS GOLISANO FOUNDATION                                NY14534 1010NEC  NN25069325    10180012    190         690008      0           261288      0           0           11131498    0           0           0           0           2335        61398       180377      59744       0           6768        13390       0           81134       989580      1394726     9736772     3573558     4263756     209956      4053800     0           0           0           0           2335        34411       0           57152       6768        13390       0           81134       989580      1184770     0           0           0           0           0           0           0           0           0           0           0           8298219     0           0           0           0           0           8298219     4054888     4243331     145104      0           0           0           0           0           0           0           0           0           18814959    1           0           0           0           0           0           18960064    4834856     14125208    145104      0           0           0           0           0           0           0           0           0           22970465    1953756     0           0           0           0           0           25069325    145105      0           3573558     0.048171    23536150    1133760     B0           0           40538       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23536150    1176808     40538       0           0           0           1136270     1184770     0           0           0           0           1184770     80679       0           48500       0           129179      0           0           129179      0           0           0           0           0           0           0           1136270     1136270     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           190         0000000           000           690008      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           261288      0000000           000           0           0000000           000           0           0000000           0           000           0           0           951486      294910780301111     0  DEMOTT & SMITH PC                                                    
291114000207133798937THE CARL & MARSHA HEWITT FOUNDATION INC                     NY10006 1010NEC  NN1659026     0           54          42482       0           3408        0           0           45944       0           0           0           0           9200        9577        0           0           0           0           0           125         331         135946      155179      -109235     3408        45944       14177       31767       0           0           0           0           4600        0           0           0           0           0           125         331         135946      141002      0           65468       0           0           0           0           0           0           0           0           925327      589129      122012      0           0           0           0           1701936     0           1701936     0           48228       0           0           0           0           0           0           0           0           1544473     0           0           0           0           0           0           1592701     0           1592701     0           48228       0           0           0           0           0           0           0           0           1610798     0           0           0           0           0           0           1659026     0           0           3408        0.076117    1590749     121083      B0           0           318         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1590749     79537       318         0           0           0           79219       141002      0           0           0           0           141002      258481      0           61783       0           320264      0           47599       272665      0           0           0           0           0           0           0           79219       79219       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           1454          0           0000000           1442482       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183408        0           0000000           000           0           0000000           000           0           0000000           0           000           45944       0           0           2949107803102115.43 0  JAD CONSULTING LLC                                          061708689
291114000208237090011RICHARD & SUSAN SMITH FAMILY FOUNDATION                     MA02467 1004NEC  NN214094402   77397       1075489     1725934     0           2399272     0           529506      5807598     371527      243567      149203      10672       65442       1849790     0           58621       7975        86493       21354       52712       114066      8915587     11947009    -6139411    2393940     5703829     1874304     3829525     371527      243567      149203      10672       65442       10094       0           21474       86493       21354       52712       113494      8915587     10061619    0           40041194    0           0           0           0           0           0           0           0           142278688   0           0           0           8665475     30960       0           191016317   0           191016317   0           21105728    0           0           0           0           0           0           0           0           156815017   0           0           0           6883638     22985       49538       184876906   0           184876906   0           21105728    0           0           0           0           0           0           0           0           184842285   0           0           0           8073866     22985       49538       214094402   0           0           2393940     0.057494    198774987   11428369    C0           0           76591       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40185510      60814       0           4055240       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198774987   9938749     76591       0           0           0           9862158     10061619    0           0           0           0           10061619    8880991     0           199461      0           9080452     0           328973      8751479     0           0           0           0           0           0           0           9862158     9862158     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           9000003131        141072358     0           9000002           141725932     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14545767      0           900000-5332       182404604     0           0000000           000           0           0000000           000           0           999999-16261      -18460      000           5748661     0           0           294910780311111     1  DELOITTE TAX LLP                                                     
291114000209136015562THE LOUIS CALDER FOUNDATION                                 CT06840 1010NEO  NN148398451   0           59          3353501     0           1474823     0           315109      5143492     805080      169040      35076       50000       39412       473440      0           89764       0           104847      16901       1605        70426       6326025     8181616     -3038124    1449494     5117892     1023168     4094724     356436      169040      32336       50000       35471       0           0           1500        90482       16901       1385        60778       6326025     7140354     0           1268326     0           0           0           0           0           0           0           2549324     79353155    41106314    0           0           14744471    0           0           139021590   0           139021590   265701      4872961     0           0           0           0           0           0           0           1925890     106134222   21691553    0           0           13508124    0           0           148398451   0           148398451   265701      4797623     0           0           0           0           0           0           0           1925890     102413487   33138315    0           0           5857435     0           0           148398451   12414985    0           1449494     0.047818    140880154   6736607     B0           0           40947       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  4091935       7203        0           4077105       6000        0           0 0           0           0           0 0           0           0           0 0           0           0           0  140880154   7044008     40947       0           11660       0           7014721     7140354     0           0           0           0           7140354     0           0           83355       0           83355       0           0           83355       0           0           0           0           42278       42278       0           7014721     7014721     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           1459          0           0000000           143353501     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14315109      0           0000000           181474823     0           0000000           000           0           0000000           000           0           0000000           0           000           5143492     0           0           294910780321211     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291114000210541896244JACK KENT COOKE FOUNDATION                                  VA20176 1005NEA  NN554365737   0           491         10128928    0           -21911252   0           0           -11781833   1131149     2328194     1266977     111132      120961      2042689     34268       77642       513024      364972      256459      39314       951907      18419414    27658102    -39439935   0           11730608    4470057     7260551     905178      2263138     1093746     119939      88433       1170428     0           0           360472      249776      37150       864455      19020073    26172788    1670834     15209240    0           0           0           0           0           0           539063      36023998    361734814   55751212    0           0           22479340    13172161    10926066    517506728   19119391    498387337   4018948     7672302     0           0           0           0           0           0           353850      40698246    385205523   62830001    0           0           31084796    12785865    9716206     554365737   18885611    535480126   4018948     7672302     0           0           0           0           0           0           353850      40698246    385205523   62830001    0           0           31084796    12785865    9716206     554365737   76532724    0           -12490006   0.046032    532582782   24515851    B0           0           72606       YYNNNNNNNYNNNNNNNYNNNNNYNNNNNNN1  40126725      30229       218         40131052      34734       228         40118558      34081       10          4094050       38087       164         40133350      38648       385         23 532582782   26629139    72606       0           158267      0           26714800    26172788    0           122770      0           0           26295558    0           0           0           0           0           0           0           0           0           0           0           0           24861946    24861946    0           26714800    1433612     25281188    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14491         0           0000000           1410193974    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259906919        18-21918171   0           0000000           000           0           0000000           000           0           999999-65046      -58127      000           -11723706   0           0           294910780321311     10 GRANT THORNTON LLP                                          366055558
291114000211330052434VERSACARE INC                                               CA92505 1009NEA  NN26628283    0           267618      227449      1253451     544100      0           2304        2294922     20000       95566       0           59935       22540       71030       0           27257       4090        21276       30165       210         39093       1185675     1576837     718085      544100      2294922     153751      2141171     13400       64029       0           40156       15102       47590       0           122         14255       20211       141         22344       1185675     1423025     2150702     100000      551         0           0           0           1028060     0           0           1716906     4234050     3038790     258133      0           206943      26059       34198       12794392    105578      12688814    530316      0           0           0           0           0           981607      0           0           1121593     4495766     2282834     258133      0           3564881     21569       152896      13409595    2696        13406899    530316      0           0           0           0           0           981607      0           0           1148521     4879382     2344888     12900000    0           3591323     22000       230246      26628283    0           0           544100      0.04949     25455457    1259791     B0           0           21412       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25455457    1272773     21412       0           0           0           1251361     1423025     0           0           0           0           1423025     0           0           0           0           0           0           0           0           0           0           0           0           215472      215472      0           1251361     1207553     43808       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14267618      0           0000000           14227449      0           0000000           000           0           0000000           161253451     0           0000000           000           0           0000000           152304        0           0000000           18544100      0           0000000           000           0           0000000           000           0           0000000           0           000           2294922     0           0           294910780330711     8  AHERN ADCOCK DEVLIN LLP                                     330919055
291114000212263419713THE BRADY-CASHILL FOUNDATION INC                            NJ08534C1011NEC  NN1188184     0           0           40689       0           59577       0           0           100266      0           0           0           0           3500        14027       0           3024        0           0           0           0           85          58000       78636       21630       59577       98482       9072        89410       0           0           0           0           3500        5611        0           0           0           0           0           0           58000       67111       169         24582       0           0           0           0           0           0           0           94703       524189      50193       0           0           280801      0           0           974637      0           974637      445         44185       0           0           0           0           0           0           0           95697       550361      58391       0           0           246574      0           0           995653      0           995653      445         44185       0           0           0           0           0           0           0           97969       637408      63213       0           0           344964      0           0           1188184     1186        1800        59577       0.053437    1126134     60177       B0           0           894         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1126134     56307       894         0           0           0           55413       67111       0           0           0           0           67111       4072        0           11698       0           15770       0           0           15770       0           0           0           0           0           0           0           55413       55413       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           1440689       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1859577       0           0000000           000           0           0000000           000           0           0000000           0           000           100266      0           0           2949107803311115.43 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114000213137048279THE LILLIAN GOLDMAN CHARITABLE TRUST                        NY10019C1004NEC  NN30735648    0           9310        621619      0           -2692391    0           0           -2061462    0           0           0           104509      37390       293426      0           4413        0           0           0           0           790         1320375     1760903     -3822365    0           630929      404264      226665      0           0           0           26127       9347        0           0           0           0           0           0           750         1320375     1356599     0           3540682     0           0           0           0           0           0           0           4741500     19915252    4629643     0           0           0           0           263583      33090660    0           33090660    87157       951617      0           0           0           0           0           0           0           3739553     17727453    6187364     0           0           0           0           567576      29260720    0           29260720    87157       951617      0           0           0           0           0           0           0           3799668     19053457    6276173     0           0           0           0           567576      30735648    0           7575        -2692392    0.088006    28505679    2508671     C0           0           4533        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28505679    1425284     4533        0           0           0           1420751     1356599     0           0           0           0           1356599     8894798     0           0           64152       8830646     0           0           8830646     0           0           0           0           0           0           0           1420751     1356599     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           149310        0           0000000           14621619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2692391    0           0000000           000           0           0000000           000           0           0000000           0           000           -2061462    0           0           294910780331311     0  GRANT THORNTON LLP                                          366055558
291114000214956751888GLEN AND DOROTHY STILLWELL CHARITABLE TRUST                 CA91101 1011NEC  NN1811051     0           30          59251       0           10054       0           0           69335       25000       0           0           0           11860       11433       0           900         0           0           0           0           3270        65500       117963      -48628      10054       69335       28427       40908       23000       0           0           0           800         0           0           0           0           0           0           236         65500       89536       0           60655       0           0           0           0           0           0           131         573501      897490      298270      0           0           0           0           0           1830047     0           1830047     0           77605       0           0           0           0           0           0           665         367647      828246      507256      0           0           0           0           0           1781419     0           1781419     0           77605       0           0           0           0           0           0           665         372255      837983      522543      0           0           0           0           0           1811051     0           0           10054       0.047714    1793329     85567       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  1793329     89666       409         0           0           0           89257       89536       0           0           0           0           89536       37263       0           279         0           37542       0           8360        29182       0           0           0           0           0           0           0           89257       89257       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           1430          0           0000000           1459251       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810054       0           0000000           000           0           0000000           000           0           0000000           0           000           69335       0           0           2949107803400115.43 3  MARTIN WERBELOW LLP                                                  
291114000215200456813THE ELENI DEMOS ROBINSON ENDOWMENT                          WY82001 1010NEC  NN1057216     200000      25867       0           0           0           0           0           225867      0           0           0           0           950         0           0           1106        0           0           0           0           25          10          2091        223776      0           25867       975         24892       0           0           0           0           0           0           0           0           0           0           0           0           10          10          2177        426792      0           0           0           0           0           0           0           0           0           0           0           0           404471      0           0           833440      0           833440      4782        1052434     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1057216     0           1057216     4782        1052434     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1057216     0           0           0           0.233658    1033043     241379      C0           0           498         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1033043     51652       498         0           0           0           51154       10          0           0           0           0           10          180096      0           0           51144       128952      0           43045       85907       0           0           0           0           0           0           0           51154       10          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           1425867       0           0000000           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           25867       0           0           2949107803401115.43 0  MCGEE HEARNE & PAIZ LLP                                     830331229
291114000216900395457SMITHVILLE CHARITABLE FUND                                  NC28288C1010NEC  NN19314966    0           695         453648      0           195         0           236         454774      128464      0           0           23650       0           0           0           5142        0           730         0           0           191465      813812      1163263     -708489     195         454538      131382      323156      0           0           0           23650       0           0           0           0           730         0           0           191465      813812      1029657     0           606467      0           0           0           0           0           0           0           0           15825159    2497160     0           0           0           0           0           18928786    0           18928786    0           262135      0           0           0           0           0           0           0           0           15734160    2249450     190000      0           0           0           0           18435745    0           18435745    0           262135      0           0           0           0           0           0           0           0           16335204    2527627     190000      0           0           0           0           19314966    215448      0           195         0.016654    18725929    311863      B0           0           3232        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18725929    936296      3232        0           0           0           933064      1029657     0           0           0           0           1029657     0           0           0           0           0           0           0           0           0           0           0           0           813502      813502      0           933064      216155      716909      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14695         0           0000000           14453648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18195         0           0000000           000           0           0000000           000           0           0000000           0           01236         454774      0           0           294910780340211     1                                                                       
291114000217204952986SEA CHANGE FOUNDATION                                       CA94111 1007NEC  NN124496992   63900000    33436       94742       0           6962941     0           4142        70995261    0           1175619     426966      10822       69095       225904      278020      82782       0           121269      173562      11239       129681      54266549    56971508    14023753    6962941     7091119     79889       7011230     0           1175619     426966      10822       69095       225904      278020      82782       121269      173562      11239       129681      54266549    56971508    260109      185185      0           0           0           0           0           0           0           0           0           0           0           0           0           0           92724737    93170031    27844702    65325329    189980      12470015    0           0           0           0           0           0           0           0           0           0           0           0           0           81811       111755186   124496992   13743496    110753496   189980      12470015    0           0           0           0           0           0           0           0           0           0           0           0           0           81811       111755186   124496992   31437318    32904       6962941     0           0           0           C0           0           140225      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  30274958      65783       0           40215508      59040       76824       32151856      63249       0           40121809      43985       0           40100631      52756       0           3  114726862   5736343     140225      0           0           0           5596118     56971508    0           0           0           0           56971508    62734401    0           51375390    0           114109791   0           0           114109791   0           0           0           0           0           0           0           5596118     5596118     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           1433436       0           0000000           1494742       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6962941     0000000           000           0           0000000           000           0           0000000           0           000           128178      4142        6967083     294910780341111     0  COMYNS SMITH MCCLEARY & DEAVER LLP                          680307221
291114000218133410749THE ANDY WARHOL FOUNDATION FOR THE VISUAL ARTS INC          NY10012 1004NEO  NN316547132   0           76108       862411      0           7445162     0           3196791     11580472    895280      2044833     1397777     2565462     134861      726885      0           250         0           283344      226680      0           1535160     9430625     19241157    -7660685    0           5152859     5080513     72346       249111      1133675     669447      2403870     40459       56735       0           0           145923      151526      0           307160      12456738    17614644    550         68279994    66916       0           0           0           0           0           0           0           72063671    3165690     0           0           58614382    0           0           202191203   22100066    180091137   550         16194434    66916       0           0           0           0           0           0           18769495    27132983    8545766     0           0           154137865   0           76471       224924480   18236742    206687738   550         16194434    66916       0           0           0           0           0           0           18769495    27132983    8545766     0           0           245760517   0           76471       316547132   34257286    0           -6170452    0.041483    300055972   12447222    B0           0           723         NYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  40218415      43593       0           40165379      32991       0           40165370      32991       0           40124813      24900       0           40119039      23752       0           11 300055972   15002799    723         0           0           0           15002076    17614644    0           0           0           0           17614644    0           0           0           0           0           0           0           0           0           0           0           0           5767377     5767377     0           15002076    11847267    3154809     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476108       0           0000000           14862411      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426894       0           0000000           187445162     0           0000000           000           0           0000000           000           0           0000000           0           152834565     11245140    335332      335332      294910780341211     19 CONDON O'MEARA MCGINTY & DONNELLY LLP                       133628255
291114000219911178052SEQUOIA FOUNDATION                                          WA98401 1010NEC  NN40242542    2729573     22742       803466      0           437387      0           14312       4007480     0           0           0           3070        159602      430186      103         11223       0           0           604         0           10280       4163225     4778293     -770813     437387      1255298     224446      1030852     0           0           0           0           15810       358509      0           0           0           604         0           3313        4163225     4541461     0           201259      208         0           0           0           45554       0           0           0           0           0           0           0           35210443    0           0           35457464    0           35457464    0           422162      82          0           0           0           0           0           0           0           0           0           0           0           34257770    0           0           34680014    0           34680014    0           422162      82          0           0           0           0           0           0           0           0           0           0           0           39820298    0           0           40242542    522145      528782      437387      0.093619    37494656    3510212     B0           0           10309       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37494656    1874733     10309       817         0           0           1863607     4541461     0           3639        0           0           4545100     8342656     0           2681493     0           11024149    0           1669775     9354374     0           0           0           0           0           0           0           1863607     1863607     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           1422742       0           0000000           14803466      0           0000000           000           0           0000000           000           0           0000000           000           0           5230008710        000           0           0000000           18437387      0           0000000           000           0           0000000           000           0           0000000           8710        015602        1269197     0           0           294910780341311     0  FIDUCIARY COUNSELLING INC                                   410445819
291114000220510141231THE PARKER FOUNDATION                                       CA92008 1009NEA  NN37315142    0           0           656410      0           229988      0           387335      1273733     32500       0           0           0           45803       185128      0           11250       0           962         2093        0           19824       1874339     2171899     -898166     229988      879774      189043      690731      30875       0           0           0           41223       44727       0           60          962         2093        0           19824       1671839     1811603     565029      0           0           0           0           0           15000       0           74779       0           31911617    0           0           0           2545977     0           518337      35630739    141548      35489191    386453      0           0           0           0           0           0           0           10881       0           31723723    0           0           0           2782216     0           8980        34912253    321228      34591025    386453      0           0           0           0           0           0           0           10881       0           33699199    0           0           0           3209629     0           8980        37315142    0           0           229988      0.049206    35504748    1747047     B0           0           6907        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35504748    1775237     6907        0           0           0           1768330     1811603     0           0           0           0           1811603     0           0           0           0           0           0           0           0           0           0           0           0           46487       46487       0           1768330     1765116     3214        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14656410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18229988      0           0000000           000           0           0000000           000           0           0000000           0           14387335      1273733     0           0           294910780350711     1  LINDSAY & BROWNELL LLP                                               
291114000301446013933GOPPERT FOUNDATION                                          MO64131 1010NEC  NN36705316    0           908593      922418      0           274541      0           0           2105552     12000       0           0           325         0           156053      0           20106       0           20213       26          20          1200        1679874     1889818     215734      274541      2105552     94919       2010633     6000        0           0           163         0           78027       0           0           10106       13          10          600         1679874     1774793     322359      0           0           0           0           0           33709       0           0           20238540    5412808     0           0           0           8866988     0           0           34874404    5492        34868912    1831875     0           0           0           0           0           7161        0           0           18821490    5412808     0           0           0           8601241     0           9894        34684469    0           34684469    1831875     0           0           0           0           0           7165        0           0           19993260    5221929     0           0           0           9651087     0           1           36705316    0           400177      274541      0.04998     36242972    1811424     B0           0           20106       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36242972    1812149     20106       0           0           0           1792043     1774793     0           0           0           0           1774793     189744      0           0           17250       172494      0           0           172494      0           0           0           0           0           0           0           1792043     1774793     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           14908593      0           0000000           14922418      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18274541      0           0000000           000           0           0000000           000           0           0000000           0           000           2105552     0           0           294910780360111     3                                                                       
291114000302133749671JOHN S & AMY S WEINBERG FOUNDATION                          NY10274 1007NEC  NN19169023    0           11          113897      0           3969036     0           0           4082944     0           0           0           0           0           0           0           40000       0           0           0           0           870         1962938     2003808     2079136     3969036     4082944     0           4082944     0           0           0           0           0           0           0           0           0           0           0           0           1962938     1962938     74124       3469168     0           0           0           0           0           0           0           0           1761185     0           0           0           800000      0           0           6104477     0           6104477     61774       7281200     0           0           0           0           0           0           0           0           1325254     0           0           0           900000      0           0           9568228     0           9568228     61774       7281200     0           0           0           0           0           0           0           0           10811294    0           0           0           1014755     0           0           19169023    1384615     0           3969036     0.050071    19683403    985568      B0           0           40829       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19683403    984170      40829       0           0           0           943341      1962938     0           0           0           0           1962938     0           0           682785      0           682785      0           0           682785      0           0           0           0           336812      336812      0           943341      943341      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           1411          0           0000000           14113897      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183969036     0           0000000           000           0           0000000           000           0           0000000           0           000           4082944     0           0           294910780360411     0  AYCO CO LP                                                  331187432
291114000303911722000LUCKY SEVEN FOUNDATION                                      WA98105 1004NEC  NN26779648    0           31          1080064     0           -374407     0           45960       751648      0           0           0           5820        2180        1330        0           29943       0           0           615         0           87331       1341887     1469106     -717458     0           862485      45671       816814      0           0           0           0           2180        0           0           0           0           615         0           61927       1341887     1406609     0           883612      0           0           0           0           185715      0           0           4832584     12734533    7536519     0           1010000     1431824     0           100000      28714787    0           28714787    0           214421      0           0           0           0           185715      0           0           3227072     13161632    8565764     108300      1014039     1423386     0           100000      28000329    0           28000329    0           214421      0           0           0           0           185715      0           0           3145399     12344833    8675024     70000       870000      1174256     0           100000      26779648    3000        0           -361245     0.045901    25181351    1155849     B0           0           8168        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25181351    1259068     8168        0           3000        0           1253900     1406609     0           0           0           0           1406609     0           0           0           0           0           0           0           0           0           0           0           0           734607      734607      0           1253900     672002      581898      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           141080064     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599022          18-374429     0           0000000           000           0           0000000           000           0           5259905           27          1445955       751621      0           0           294910780360511     0  FOUNDATION SOURCE                                                    
291114000304260433030THE MARY A HARRISON FOUNDATION                              DE19714 1009NEC  NN12463186    0           0           63671       0           -521475     0           74674       -383130     24000       0           0           0           0           36876       0           432         0           0           4133        0           28          527500      592969      -976099     0           126999      5721        121278      24000       0           0           0           0           31615       0           0           0           4133        0           0           527500      587248      0           1559879     0           0           0           0           0           0           0           0           0           100000      0           0           11041832    0           0           12701711    0           12701711    0           658290      0           0           0           0           0           0           0           0           1142921     2000000     0           0           7924402     0           0           11725613    0           11725613    0           653628      0           0           0           0           0           0           0           0           1230822     2043365     0           0           8535371     0           0           12463186    1           0           -521475     0.049692    12412925    616823      C0           0           2426        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12412925    620646      2426        0           0           0           618220      587248      0           0           0           0           587248      0           0           0           0           0           0           0           0           0           0           0           0           583568      583568      0           618220      3680        614540      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463671       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463678       0           0000000           18-521475     0           0000000           000           0           0000000           000           0           0000000           0           146814        -387312     0           0           294910780360611     2  J P MORGAN SERVICES INC                                     222189421
291114000305042607232THE NANCY LURIE MARKS CHARITABLE FOUNDATION                 MA02481 1010NEC  NN100017760   0           1189031     992109      0           -1316021    0           219429      1084548     632435      185035      51255       30230       56250       884383      172842      38622       60353       140113      6180        21872       64006       3008410     5351986     -4267438    0           2216420     984415      1232005     632435      185035      51255       0           56250       125188      0           0           140113      6180        21872       64006       3008410     4290744     0           3580606     0           0           0           0           0           0           0           0           88629576    0           0           0           0           95339       0           92305521    0           92305521    0           419118      0           0           0           0           0           0           0           0           13453221    0           0           0           74111226    88748       0           88072313    0           88072313    0           419118      0           0           0           0           0           0           0           0           14845372    0           0           0           84664522    88748       0           100017760   34230       0           -1316021    0.050756    94423137    4792541     C0           0           24640       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  3583761       24535       0           3569833       20675       0           0 0           0           0           0 0           0           0           0 0           0           0           0  94423137    4721157     24640       5265        34230       0           4725482     4290744     0           0           0           0           4290744     1844724     0           0           434738      1409986     0           0           1409986     0           0           0           0           0           0           0           4725482     4290744     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           9000001537        141187494     0           9000002           14992107      0           0000000           000           0           0000000           000           0           0000000           000           0           90000022049       14221891      0           900000-3146       18-1337386    0           0000000           000           0           0000000           000           0           0000000           20442       000           1064106     0           0           294910780360711     3  DELOITTE TAX LLP                                                     
291114000306276622482MARGARET HUBBARD ADMINISTRATIVE TRUST                       CA93101 0912NTC  NN2908832     0           98          50704       0           -51014      0           0           -212        31012       0           0           5051        3004        1148        0           0           0           0           0           0           158         151700      192073      -192285     0           50802       22281       28521       15506       0           0           2526        0           0           0           0           0           0           0           60          151700      169792      0           934329      0           0           0           0           0           0           0           0           918826      0           0           0           1488275     0           0           3341430     0           3341430     0           846604      0           0           0           0           0           0           0           0           1343985     0           0           0           958556      0           0           3149145     0           3149145     0           846605      0           0           0           0           0           0           0           0           1264614     0           0           0           797613      0           0           2908832     0           0           -51014      0           0           0           C0           0           570         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2865200     143260      570         0           0           0           142690      169792      0           0           0           0           169792      0           0           24990       0           24990       0           0           24990       0           0           0           0           2112        2112        0           142690      142690      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           98          0000000           000           50704       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -51014      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -212        294912540171601     1  HILLIARD ONEILL & COMPANY                                   770122848
291114000307056110228U/W C CARPENTER FBO HAVEN UNITED                            RI02901I0912NTC  NN2594156     0           0           65895       0           -193409     0           8364        -119150     22429       0           0           0           500         0           0           813         0           0           0           0           0           95482       119224      -238374     0           65241       14270       50971       8972        0           0           0           500         0           0           0           0           0           0           0           95482       104954      0           142488      0           0           0           0           0           0           0           0           0           0           0           0           2390683     0           0           2533171     0           2533171     0           171918      0           0           0           0           0           0           0           204867      1025247     8728        56696       0           826572      0           0           2294028     0           2294028     0           171918      0           0           0           0           0           0           0           206187      1186422     10671       80043       0           938915      0           0           2594156     0           769         -193409     0           0           0           C0           0           1019        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2453408     122670      1019        0           0           0           121651      104954      0           0           0           0           104954      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           121651      104954      16697       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465895       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0160          0           0000000           18-193409     0           0000000           000           0           0000000           000           0           0000000           0           018304        -119150     0           0           294913170610401     1                                                                       
291114000308271403629NORTHWEST CHARITABLE FOUNDATION                             PA16365I0912NECL NN15398158    13775650    0           0           0           0           0           0           13775650    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13775650    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12775650    0           0           0           1000000     0           0           13775650    0           13775650    0           0           0           0           0           0           0           0           0           0           14398158    0           0           0           1000000     0           0           15398158    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15167186    64415       0           0           0           0           64415       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           64415       0           64415       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913241621301     0  HAINES & COMPANY                                                     
291114000309266678555GRADIE R ROWNTREE MD                                        PA15222 1007NTC  NN358953      0           13          3756        3350        311878      0           257         319254      4134        0           0           0           700         0           0           2822        0           888         0           0           2814        20322       31680       287574      310655      317774      9831        307943      827         0           0           0           700         0           0           0           0           0           0           0           20322       21849       0           478         0           0           0           0           0           0           0           0           58227       0           1           0           0           0           0           58706       0           58706       0           1299        0           0           0           0           0           0           0           0           344980      0           0           0           0           0           0           346279      0           346279      0           1299        0           0           0           0           0           0           0           0           357654      0           0           0           0           0           0           358953      0           1           310655      0.026443    380228      10054       B0           0           3079        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380228      19011       3079        0           0           0           15932       21849       0           0           0           0           21849       0           0           0           0           0           0           0           0           0           0           0           0           20332       20332       0           15932       1517        14415       NNN0000000           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           143756        0           0000000           000           0           0000000           000           0           900002-3174       000           0           0000000           000           0           900002312606      18-728        0           0000000           000           0           0000000           000           0           0000000           309432      14257         3298        0           0           294913380820201     1                                                                       
291114000310236422732LUDEN W FBO SCHOLARSHIPS IR-TUA                             NC28288 1007NTC  NN114185      0           0           3538        0           -1782       0           0           1756        1424        0           0           2157        800         0           0           70          0           0           0           0           66          1205        5722        -3966       0           3502        1100        2402        356         0           0           2157        800         0           0           0           0           0           0           66          1205        4584        0           3111        0           0           0           0           0           0           0           0           118282      0           0           0           0           0           0           121393      0           121393      0           4959        0           0           0           0           0           0           0           0           41517       18352       7537        0           43391       0           0           115756      0           115756      0           4959        0           0           0           0           0           0           0           0           40112       19654       6627        0           42833       0           0           114185      0           1671        -1782       0.065828    110089      7247        C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110089      5504        48          0           0           0           5456        4584        0           0           0           0           4584        14792       0           0           872         13920       0           13920       0           0           0           0           0           0           0           0           5456        4584        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           143538        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1782       0           0000000           000           0           0000000           000           0           0000000           0           000           1756        0           0           294913380871401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114000311596965287FARRAR MEMORIAL TR                                          FL32802 0912NTC  NN518798      0           0           13371       0           -14988      0           560         -1057       8398        0           0           0           0           0           0           0           0           0           0           0           263         6456        15117       -16174      0           12984       4257        8727        4199        0           0           0           0           0           0           0           0           0           0           263         6456        10918       0           38600       0           0           0           0           0           0           0           0           0           0           0           0           471200      0           0           509800      0           509800      0           31039       0           0           0           0           0           0           0           0           462587      0           0           0           0           0           0           493626      0           493626      0           31039       0           0           0           0           0           0           0           0           487759      0           0           0           0           0           0           518798      0           0           -14991      0           0           0           C0           0           175         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463115      23156       175         0           0           0           22981       10918       0           0           0           0           10918       0           0           0           0           0           0           0           0           37335       0           37335       0           25027       10918       14109       22981       0           22981       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413371       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14988      0           0000000           000           0           0000000           000           0           0000000           0           01560         -1057       0           0           294913381170201     1  KPMG LLP                                                    135565207
291114000312236225846HARTMAN JOHN H U/W MISSIONARY TR                            PA15230 0912NTC  NN14698       0           0           77          0           0           0           70          147         13          0           0           0           0           0           0           50          0           0           0           0           0           60          123         24          0           68          8           60          5           0           0           0           0           0           0           0           0           0           0           0           60          65          0           12642       0           0           0           0           0           0           0           0           0           0           0           0           2065        0           0           14707       0           14707       0           12266       0           0           0           0           0           0           0           0           2465        0           0           0           0           0           0           14731       0           14731       0           12266       0           0           0           0           0           0           0           0           2432        0           0           0           0           0           0           14698       0           0           0           0           0           0           C0           0           1           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14513       726         1           0           0           0           725         65          0           0           0           0           65          0           0           0           0           0           0           0           0           2394        0           0           2394        713         65          648         725         0           725         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9970          138         0           0           294913381430701     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114000313900587023THE WAY OUT FOUNDATION                                      CA93278N0912NTC  NN1250        5000        0           0           0           0           0           0           5000        0           0           0           0           0           747         0           0           311         1158        967         0           567         8284        12034       -7034       0           0           0           0           0           0           0           0           0           747         0           0           0           0           0           0           8284        9031        8284        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8284        0           8284        7           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1243        0           1250        0           1250        7           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1243        0           1250        0           0           0           0           0           0           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  7           0           0           0           0           0           0           9031        0           0           0           0           9031        254         0           9031        0           9285        0           0           9285        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           000           0           0000000           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           294913450170501     0  PINE PEDRONCELLI & AGUILAR INC                              770051886
291114010301256018978NICOLA M FORBES HOSP PGH DIV                                PA15230 1009NEC  NN2452421     0           0           48358       0           -370748     0           -2917       -325307     8778        0           0           0           0           0           2611        830         0           0           0           0           3491        36337       52047       -377354     0           43902       12199       31703       3511        0           0           0           0           0           0           0           0           0           0           0           36337       39848       0           48497       0           0           0           0           0           0           0           0           0           0           0           0           2637498     0           190000      2875995     0           2875995     0           38902       0           0           0           0           0           0           0           0           949268      799099      0           0           536907      0           190000      2514176     0           2514176     0           38902       0           0           0           0           0           0           0           0           976375      838033      0           0           411814      0           187297      2452421     15535       0           -370748     0.02509     2325294     58342       C0           0           634         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2325294     116265      634         0           0           0           115631      39848       0           0           0           0           39848       0           0           0           0           0           0           0           0           0           0           0           0           48571       39848       8723        115631      0           115631      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448358       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999151         18-370899     0           0000000           000           0           0000000           000           0           999999-91         60          18-2826       -325367     0           0           294910220441211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114010302621114343BREWER CHAR FDN                                             TN37203 1005NEC  NN21621       450         2           0           0           0           0           0           452         0           0           0           0           0           0           0           276         0           0           0           0           86          0           362         90          0           2           362         0           0           0           0           0           0           0           0           276         0           0           0           86          0           362         0           4305        0           0           0           0           13822       0           0           0           14616       0           0           0           0           0           0           32743       0           32744       4395        0           0           0           0           0           13822       0           0           0           14616       0           0           0           0           0           0           32833       0           32833       4395        0           0           0           0           0           13822       0           0           0           3404        0           0           0           0           0           0           21621       0           0           0           0           20855       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20855       1043        0           0           0           0           1043        362         0           0           0           0           362         0           0           0           0           0           0           0           0           755         0           0           755         1096        362         734         1043        0           1043        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           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           2           0           0           294910220781011     0  BRADLEY ARANT BOULT COMMINGS LLP                            630243316
291114010303134022323KAMLINI FOUNDATION INC                                      FL33139 0912NEA  NN178219      4100        0           0           3740        -10572      0           0           -2732       0           0           0           0           400         2272        0           9979        0           0           0           0           7           13900       26558       -29290      0           3740        0           3740        0           0           0           0           0           0           0           0           0           0           0           0           13900       13900       0           17701       0           0           0           0           0           0           0           0           0           0           0           0           176885      0           0           194586      3283        191303      0           6218        0           0           0           0           0           0           0           0           0           0           0           0           159078      0           0           165296      3283        162013      0           6218        0           0           0           0           0           0           0           0           0           0           0           0           172001      0           0           178219      0           0           -10572      0.024073    163097      3926        B0           0           37          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163097      8155        37          0           0           0           8118        13900       0           0           0           0           13900       0           0           0           0           0           0           0           0           27437       3612        0           23825       10288       10288       0           8118        0           8118        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143740        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-10572      000           0           0000000           000           0           0000000           000           0           0000000           -10572      000           3740        0           0           294910360141111     0  ARK LLP                                                              
291114010309546115882C J ROBINSON FOUNDATION-IRR TR 44-7029333                   FL32802 1011NEC  NN726316      0           0           18611       0           11916       0           0           30527       4053        0           0           0           2500        0           0           0           0           0           0           0           0           13307       19860       10667       11918       30359       2105        28254       2026        0           0           0           2500        0           0           0           0           0           0           0           13307       17833       0           35267       0           0           0           0           0           0           0           0           0           0           0           0           616955      0           0           652222      0           652222      0           72884       0           0           0           0           0           0           0           0           468007      113052      0           0           8946        0           0           662889      0           662889      0           74605       0           0           0           0           0           0           0           0           520709      124020      0           0           6982        0           0           726316      0           0           11918       0           0           0           C0           0           565         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  690194      34510       565         0           0           0           33945       17833       0           0           0           0           17833       0           0           0           0           0           0           0           0           0           0           0           0           24104       17833       6271        33945       0           33945       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418611       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811916       0           0000000           000           0           0000000           000           0           0000000           0           000           30527       0           0           294910710130511     1  KPMG LLP                                                    135565207
291114010310206031077AUGUST 11 2003 TRUST UA                                     NY10019 0912NEA  NN1610739     2303909     641         0           0           -2727       0           1039958     3341781     0           0           0           0           2375        22092       0           0           0           0           0           0           74          0           24541       3317240     0           1040599     24541       1016058     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           120073      0           0           0           0           0           0           0           0           0           0           0           0           851636      0           0           971709      2678210     -1706501    0           1017662     0           0           0           0           0           0           0           0           0           0           0           0           593077      0           0           1610739     0           1610739     0           1017662     0           0           0           0           0           0           0           0           0           0           0           0           593077      0           0           1610739     0           0           -2727       0           0           0           C0           0           20321       NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1271857     63593       20321       0           0           0           43272       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3673        0           3673        43272       0           43272       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14641         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2727       0           0000000           000           0           0000000           000           0           0000000           0           141039958     1037872     0           0           294910780081511     0  DANIEL M ROSEN CPAS                                                  
291114010311236225138TOWNSEND LAURA A TR U/W FBO DF                              PA15230 0912NTC  NN8243        0           0           200         0           -286        0           0           -86         441         0           0           0           0           0           0           111         0           0           0           0           0           196         748         -834        0           200         265         0           176         0           0           0           0           0           0           0           0           0           0           0           196         372         0           365         0           0           0           0           0           0           0           0           0           0           0           0           9349        0           0           9714        0           9714        0           501         0           0           0           0           0           0           0           0           0           0           0           0           8379        0           0           8880        0           8880        0           501         0           0           0           0           0           0           0           0           0           0           0           0           7742        0           0           8243        0           0           -286        0           0           0           C0           0           0           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7431        372         0           0           0           0           372         372         0           0           0           0           372         0           0           0           0           0           0           0           0           290         0           0           290         441         372         69          372         0           372         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14200         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286        0           0000000           000           0           0000000           000           0           0000000           0           000           -86         0           0           294913171270201     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114010312146017680TW CORNELIUS J EMANS FBO SAL ARMY                           PA15230 0912NTC  NN9472        0           0           145         0           37          0           0           182         0           0           0           0           0           0           0           0           0           0           0           0           0           104         104         78          37          182         0           182         0           0           0           0           0           0           0           0           0           0           0           0           104         104         0           378         0           0           0           0           0           0           0           0           0           0           0           0           11309       0           0           11687       0           11687       0           400         0           0           0           0           0           0           0           0           7626        3656        0           0           0           0           0           11682       0           11682       0           400         0           0           0           0           0           0           0           0           5355        3717        0           0           0           0           0           9472        0           83          37          0           0           0           C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8555        428         4           0           0           0           424         104         0           0           0           0           104         0           0           0           0           0           0           0           0           823         0           0           823         496         104         392         424         0           424         NNN0000000           000           0           0000000           000           0           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837          0           0000000           000           0           0000000           000           0           0000000           0           000           182         0           0           294913171270901     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291114010314146017678TW C EMANS FBO ST FRANCES BEACON                            PA15230 0912NTC  NN18731       0           0           527         0           0           0           0           527         36          0           0           0           0           0           0           3           0           0           0           0           0           477         516         11          0           478         24          454         14          0           0           0           0           0           0           0           0           0           0           0           477         491         0           903         0           0           0           0           0           0           0           0           0           0           0           0           19632       0           0           20535       0           20535       0           913         0           0           0           0           0           0           0           0           13706       5927        0           0           0           0           0           20546       0           20546       0           913         0           0           0           0           0           0           0           0           11626       6192        0           0           0           0           0           18731       0           0           0           0           0           0           C0           0           9           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16887       844         9           0           0           0           835         491         0           0           0           0           491         0           0           0           0           0           0           0           0           1296        0           0           1296        979         491         488         835         0           835         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14524         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           524         0           0           294913310312101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115000101510141976IRVING AND DORIS LEE GOLDMAN FOUNDATION                     MI48025 1007NEC  NN1319639     0           138         56506       0           0           0           0           56644       0           0           0           0           11000       0           0           700         0           0           0           0           0           46545       58245       -1601       38          56682       0           56682       0           0           0           0           0           0           0           0           0           0           0           0           46545       46545       0           59241       0           0           0           0           0           0           0           0           826683      2000        0           0           0           0           0           887924      0           887924      0           59241       0           0           0           0           0           0           0           0           1260398     0           0           0           0           0           0           1319639     0           1319639     0           59241       0           0           0           0           0           0           0           0           1260398     0           0           0           0           0           0           1319639     433316      0           38          0.038217    1221927     46698       C0           0           1134        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1221927     61096       1134        0           0           0           59962       46545       0           0           0           0           46545       177714      0           0           13417       164297      0           0           164297      0           0           0           0           0           0           0           59962       46545       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           2949100804023115.43 0  DAVID J CANTO CPA PC                                                 
291115000103236224420PARKER ELLEN A U/W PERS 10173082BN7                         PA15230 1006NTC  NN1723257     0           0           32291       0           -51785      0           -300        -19794      11319       0           0           0           750         3500        2532        202         0           0           0           0           0           86316       104619      -124413     0           28135       13776       14359       4527        0           0           0           0           0           0           0           0           0           0           0           86316       90843       0           26014       0           0           0           0           0           0           0           0           1089829     476485      0           0           0           0           453014      2045342     0           2045342     0           5221        0           0           0           0           0           0           0           55000       909435      460025      0           0           0           0           505943      1935624     0           1935624     0           5221        0           0           0           0           0           0           0           54867       717487      468195      0           0           0           0           477487      1723257     14695       0           -51785      0.057565    1756575     101117      C0           0           287         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1756575     87829       287         0           0           0           87542       90843       0           0           0           0           90843       13170       0           3301        0           16471       0           0           16471       0           0           0           0           0           0           0           87542       87542       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           1432291       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001217         18-52002      0           0000000           000           0           0000000           000           0           900001-88         129         14-212        -19923      0           0           294910500120511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115000104046079166ELISHA V ASHTON TR UW                                       MA02108 1009NTA  NN1369575     0           11          48790       0           37003       0           165         85969       2400        0           0           0           13590       510         0           1181        0           0           0           0           359         70037       88077       -2108       37003       85969       17354       68615       0           0           0           0           0           0           0           0           0           0           0           0           70037       70037       3775        43548       0           0           0           0           0           0           0           0           386300      479597      0           0           0           0           0           913220      428         912792      38129       19440       0           0           0           0           0           0           0           0           373492      484295      0           0           0           0           0           915356      4672        910684      38129       19440       0           0           0           0           0           0           0           0           770091      541920      0           0           0           0           0           1369575     0           0           37003       0.052026    1286748     66944       B0           0           686         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1286748     64337       686         0           0           0           63651       70037       0           0           0           0           70037       0           0           1062        0           1062        0           0           1062        0           0           0           0           5324        5324        0           63651       63651       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           1411          0           0000000           1448790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837003       0           0000000           000           0           0000000           000           0           211110165         165         15165         85969       0           0           294910780032011     1  PAUL RICHARDS CPA                                           042462939
291115000106046014333THE FRED HARRIS DANIELS FOUNDATION                          RI02901 1010NEC  NN19141279    0           0           498839      0           611603      0           81          1110523     41156       0           0           0           800         82746       0           5559        0           0           0           0           3188        843515      976964      133559      611603      1110442     88305       1022137     41156       0           0           0           800         0           0           0           0           0           0           3188        843515      888659      0           2244794     0           0           0           0           0           0           0           1500000     11479010    1092412     0           0           0           0           0           16316216    0           16316216    0           915114      0           0           0           0           0           0           0           2900000     12623539    0           0           0           0           0           0           16438653    0           16438653    0           915114      0           0           0           0           0           0           0           2927939     15298226    0           0           0           0           0           0           19141279    98          11220       611603      0.052401    18252972    956470      C0           0           20443       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18252972    912649      20443       0           0           0           892206      888659      0           0           0           0           888659      0           0           0           0           0           0           0           0           0           0           0           0           26093       26093       0           892206      862566      29640       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14498839      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18611603      0           0000000           000           0           0000000           000           0           0000000           0           0181          1110523     0           0           294910780411911     12 BANK OF AMERICA NA                                          P00146417
291115000107261372643SHAPIRO FAMILY FOUNDATION INC                               FL32128 1006NEC  NN809849      0           0           16          0           0           0           65928       65944       0           0           0           0           2400        0           0           0           0           0           1091        0           2784        61500       67775       -1831       0           65016       86          64930       0           0           0           0           0           0           0           0           0           0           0           0           61500       61500       0           4073        0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           1004073     0           1004073     0           2242        0           0           1000000     0           0           0           0           0           0           0           0           0           0           0           0           1002242     0           1002242     0           2242        0           0           807607      0           0           0           0           0           0           0           0           0           0           0           0           809849      0           0           0           0.062615    791041      49531       B0           0           649         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  791041      39552       649         0           0           0           38903       61500       0           0           0           0           61500       0           0           90          0           90          0           0           90          0           0           0           0           22507       22507       0           38903       38903       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           1416          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01928         65944       0           0           2949107804204146.15 0  OLIVARI & ASSOCIATES CPAS                                   592425904
291115000108341322032ROEMISCH RESEARCH FOUNDATION                                OH44077 1007NTA  NN585380      659216      0           11836       0           -2059       0           0           668993      0           0           0           0           0           0           0           342         0           0           0           0           27          3225        3594        665399      0           11836       0           11836       0           0           0           0           0           0           0           342         0           0           0           27          3225        3594        0           9118        0           0           0           0           0           0           0           0           5298        0           0           0           0           0           0           14416       0           14416       63330       0           0           0           0           0           0           0           0           0           463671      0           0           0           152814      0           0           679815      0           679815      63330       0           0           0           0           0           0           0           0           0           374265      0           0           0           147785      0           0           585380      0           0           0           0.057639    474788      27366       C0           0           237         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  474788      23739       237         0           0           0           23502       3594        0           0           0           0           3594        1403        0           0           1403        0           0           0           0           0           0           0           0           0           0           0           23502       3594        18505       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411836       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2059       0000000           000           0           0000000           000           0           0000000           0           000           11836       0           -2059       294910780422111     0  FRIEDMAN LEAVITT & ASSOCIATES                               341878381
291115000109596129198SUC TUW ROBERT E OWENS IR                                   FL32203 1010NTC  NN70294       0           0           1950        0           -64         0           0           1886        988         0           0           0           800         0           0           57          0           0           0           0           0           2304        4149        -2263       0           1948        619         1329        395         0           0           0           800         0           0           0           0           0           0           0           2304        3499        0           2356        0           0           0           0           0           0           0           0           39051       25611       636         0           0           0           0           67654       0           67654       0           1579        0           0           0           0           0           0           0           0           63805       0           0           0           0           0           0           65384       0           65384       0           1579        0           0           0           0           0           0           0           0           68715       0           0           0           0           0           0           70294       1           8           -64         0.055918    66546       3721        C0           0           27          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66546       3327        27          0           0           0           3300        3499        0           0           0           0           3499        381         0           199         0           580         0           0           580         0           0           0           0           0           0           0           3300        3300        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           141950        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64         0           0000000           000           0           0000000           000           0           0000000           0           000           1886        0           0           294910780441211     1                                                                       
291115000110576102081MARY DAN SPENCER TRUST FBO CATHOLIC UNIV SCH OF NURSING     FL32203 1010NTC  NN161832      0           0           3622        0           -1907       0           0           1715        3341        0           0           0           800         0           0           75          0           0           0           0           0           4591        8807        -7092       0           3613        2080        1533        1336        0           0           0           800         0           0           0           0           0           0           0           4591        6727        0           6875        0           0           0           0           0           0           0           0           140019      31847       2535        0           0           0           0           181276      0           181276      0           8037        0           0           0           0           0           0           0           0           166248      0           0           0           0           0           0           174285      0           174285      0           8037        0           0           0           0           0           0           0           0           153795      0           0           0           0           0           0           161832      131         30          -1907       0.044375    153543      6813        C0           0           31          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153543      7677        31          0           0           0           7646        6727        0           0           0           0           6727        0           0           0           0           0           0           0           0           0           0           0           0           4591        4591        0           7646        2136        5510        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143622        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1907       0           0000000           000           0           0000000           000           0           0000000           0           000           1715        0           0           294910780441511     1                                                                       
291115000111596126472TR U/A ALICE GIVEANS WELSH                                  FL32203 1010NTC  NN186656      0           0           6556        0           1015        0           0           7571        3316        0           0           0           800         0           0           112         0           0           0           0           0           5428        9656        -2085       1015        7571        2004        5567        1326        0           0           0           800         0           0           0           0           0           0           0           5428        7554        0           5513        0           0           0           0           0           0           0           0           55590       116869      0           0           0           0           0           177972      0           177972      0           6184        0           0           0           0           0           0           0           0           169704      0           0           0           0           0           0           175888      0           175888      0           6184        0           0           0           0           0           0           0           0           180472      0           0           0           0           0           0           186656      1           0           1015        0.047341    178302      8441        C0           0           111         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178302      8915        111         0           0           0           8804        7554        0           0           0           0           7554        0           0           0           0           0           0           0           0           0           0           0           0           331         331         0           8804        7223        1581        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146556        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181015        0           0000000           000           0           0000000           000           0           0000000           0           000           7571        0           0           294910780441811     1                                                                       
291115000112956041700MAURICE AMADO FOUNDATION                                    CA91604 1011NEC  NN25755503    0           70255       693178      0           436984      0           -34326      1166091     30000       0           0           8508        21550       210268      22210       6449        0           1928        8362        0           72374       1115000     1496649     -330558     436984      1199494     227283      972211      24000       0           0           8508        10775       81000       0           20          0           8362        0           16348       1115000     1264013     110548      0           0           0           0           5000        0           0           0           0           23139069    0           0           0           0           0           0           23254617    0           23254617    380142      0           0           0           0           0           0           0           0           0           20685698    0           0           0           2179611     0           0           23245451    0           23245451    380142      0           0           0           0           0           0           0           0           0           23195750    0           0           0           2179611     0           0           25755503    547910      226518      436984      0.049372    26284156    1297701     C0           0           19444       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26284156    1314208     19444       0           0           0           1294764     1264013     0           0           0           0           1264013     0           0           0           0           0           0           0           0           0           0           0           0           1224057     1224057     0           1294764     39956       1254808     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470255       0           0000000           14693178      0           0000000           000           0           0000000           000           0           0000000           16-923        0           5259909175        000           0           5259908010        18428974      0           0000000           000           0           0000000           000           0           0000000           17185       99-43501      1147983     0           0           294910780462411     6  BDO USA LLP                                                 135381590
291115000113136161637LEO ROSNER FOUNDATION INC                                   NY10605 1010NEA  NN10035498    0           0           253907      0           224174      0           0           478081      80000       0           0           0           5500        62723       0           894         0           0           0           0           507         368850      518474      -40393      224174      478081      62723       415358      80000       0           0           0           5500        0           0           0           0           0           0           507         368850      454857      0           109845      0           0           0           0           0           0           0           9791        3514088     2135188     0           0           3551042     0           0           9319954     5780        9314174     0           2429034     0           0           0           0           0           0           0           7384        4014096     3584984     0           0           0           0           0           10035498    5700        10029798    0           2429034     0           0           0           0           0           0           0           7384        4014096     3584984     0           0           0           0           0           10035498    756017      0           224174      0.052229    10131660    529166      C0           0           8307        NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10131660    506583      8307        0           0           0           498276      454857      0           0           0           0           454857      0           0           0           0           0           0           0           0           0           0           0           0           363382      363382      0           498276      91475       406801      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14253907      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18224174      0           0000000           000           0           0000000           000           0           0000000           0           000           478081      0           0           294910780471411     1  SHULMAN JONES & CO                                                   
291115000114550670193CLAY FOUNDATION INC                                         WV25301 1010NEC  NN10394405    0           0           22282       0           -1          0           41491       63772       325640      210761      118665      0           10206       20666       0           25889       0           39609       1078        920         17004       4878870     5649308     -5585536    0           33572       482218      0           123743      80089       45093       0           3878        3243        0           9838        15051       205         350         6628        4878870     5166988     11934807    2088        0           0           0           0           3150000     0           0           0           530316      0           342738      0           17025       0           0           15976974    57256       15919718    9119164     0           0           0           0           0           0           0           0           0           530449      0           342738      0           402054      0           0           10394405    60223       10334182    9119164     0           0           0           0           0           0           0           0           0           530449      0           342738      0           402054      0           0           10394405    0           0           -1          0.224291    13340837    2992230     B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  40200562      25070       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13340837    667042      0           0           0           0           667042      5166988     0           0           0           0           5166988     29235903    0           4499946     0           33735849    0           1997254     31738595    0           0           0           0           0           0           0           667042      667042      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           1422282       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411290       0           0000000           18-1          0           0000000           000           0           0000000           000           0           999999-15388      -15388      000           33571       45589       45589       294910850090711     1  DIXON HUGHES PLLC                                                    
291115000115631080992CURTIS FINLAY FOUNDATION INC                                AL36427 0912NEC  NN11065245    0           1716        386619      0           -109731     0           134896      413500      120000      0           0           0           6500        18653       0           11739       57704       0           0           0           0           600000      814596      -401096     0           523231      108653      414578      30000       0           0           0           0           0           0           0           0           0           0           0           600000      630000      347997      2018164     0           0           0           0           0           0           0           3675000     2732042     2222543     173113      0           0           0           0           11168859    0           11168859    1312077     1052952     0           0           0           0           0           0           0           3000000     2926445     2360880     115409      0           0           0           0           10767763    0           10767763    1312077     1052952     0           0           0           0           0           0           0           2888010     3144829     2513657     153720      0           0           0           0           11065245    0           0           -109731     0.046419    10990580    510172      B0           0           4146        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10990580    549529      4146        0           0           0           545383      630000      0           0           0           0           630000      0           0           0           0           0           0           0           0           0           0           0           0           578943      578943      0           545383      51057       494326      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141716        0           0000000           14386619      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15134896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           523231      0           0           294910850100211     3  MCDOWELL & NEESE CPA'S                                      631187702
291115000116516010048JOSEPH P PYLE T/W                                           PA19103 1008NTC  NN640396      0           0           7098        0           -2459       0           1982        6621        857         0           0           0           700         0           0           0           0           0           0           0           3259        22500       27316       -20695      0           7098        605         6493        252         0           0           0           700         0           0           0           0           0           0           3209        22500       26661       3419        0           0           0           0           0           0           0           0           0           602331      0           0           0           0           0           0           605750      0           605750      12825       0           0           0           0           0           0           0           0           0           571470      0           0           0           0           0           0           584295      0           584295      12825       0           0           0           0           0           0           0           0           0           627571      0           0           0           0           0           0           640396      0           760         -2459       0.052845    665803      35184       C0           0           130         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  665803      33290       130         0           0           0           33160       26661       0           0           0           0           26661       0           0           0           0           0           0           0           0           0           0           0           0           19518       19518       0           33160       7143        26017       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147098        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2459       0           0000000           000           0           0000000           000           0           0000000           0           141982        6621        0           0           294910850101811     2                                                                       
291115000117133052490HARBOR LIGHTS FOUNDATION                                    NY10005 1004NEC  NN13362433    0           373         320551      0           858533      0           -1354       1178103     0           0           0           0           600         85929       488         7181        0           8833        0           0           3917        572760      679708      498395      858441      1178183     64120       1114063     0           0           0           0           300         25539       0           0           8833        0           0           3473        572751      610896      0           212212      0           0           0           0           0           0           0           0           5514359     50000       3668        0           2103506     0           3261323     11145068    0           11145068    0           747120      0           0           0           0           0           0           0           1490609     4156627     0           0           0           5249858     0           0           11644214    0           11644214    0           747120      0           0           0           0           0           0           0           1491984     5285498     0           0           0           5837831     0           0           13362433    751         0           858441      0.046148    12563578    579784      B0           0           11141       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12563578    628179      11141       0           750         0           617788      610896      0           0           0           0           610896      0           0           0           0           0           0           0           0           0           0           0           0           564247      564247      0           617788      46649       571139      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373         0           523000362         14320189      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300092          18858441      0           0000000           000           0           0000000           000           0           523000-534        -80         01-820        1178183     0           0           294910850102311     0  BCRS ASSOC LLC                                              134078147
291115000118136098443ROBERT & JOYCE MENSCHEL FAMILY FOUNDATION                   NY10005 1010NEC  NN15480933    0           0           449512      0           284496      0           0           734008      0           0           0           0           5500        0           0           500         0           0           0           0           875         752145      759020      -25012      284496      734008      2750        731258      0           0           0           0           2750        0           0           0           0           0           0           875         752145      755770      87244       0           0           0           0           0           0           0           0           0           5614916     0           0           0           0           0           750         5702910     0           5702910     18946       0           0           0           0           0           0           0           0           0           5658342     0           0           0           750         0           0           5678038     0           5678038     18946       0           0           0           0           0           0           0           0           0           15361987    0           0           0           100000      0           0           15480933    140         0           284496      0.048634    15368630    747438      B0           0           7313        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15368630    768432      7313        0           140         0           761259      755770      0           0           0           0           755770      0           0           0           0           0           0           0           0           0           0           0           0           189588      189588      0           761259      566182      195077      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14449512      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18284496      0           0000000           000           0           0000000           000           0           0000000           0           000           734008      0           0           294910850110611     0  BCRS ASSOC LLC                                              134078147
291115000119841194394FARAWAY FOUNDATION                                          CA94979 1010NEA  NN10492678    0           0           11421       0           -19900      0           -25038      -33517      0           0           0           1625        3410        0           0           935         0           0           1564        868         4429        498050      510881      -544398     0           -14846      1730        0           0           0           0           1625        1705        0           0           0           0           1564        868         4404        498050      508216      0           9246204     0           0           0           0           0           0           0           0           1010110     0           0           0           387524      0           0           10643838    0           10643838    0           8908627     0           0           0           0           0           0           0           0           1246975     0           0           0           336776      300         0           10492678    0           10492678    0           8908627     0           0           0           0           0           0           0           0           1246975     0           0           0           336776      300         0           10492678    393238      0           -19900      0.022762    10315428    234800      B0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10315428    515771      0           0           0           0           515771      508216      0           300         0           0           508516      0           0           0           0           0           0           0           0           0           0           0           0           287979      287979      0           515771      220537      295234      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411421       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19900      0           0000000           000           0           0000000           000           0           0000000           0           18-25038      -33517      0           0           294910850111811     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291115000120566036987JAMES G HANES MEMORIAL FUND                                 NC27114 1010NEC  NN18048361    0           1209        511179      0           158914      0           -11582      659720      36253       0           0           663         2569        52652       8744        9858        0           0           0           0           85659       1061722     1258120     -598400     158914      659364      192214      467150      0           0           0           0           0           0           0           0           0           0           0           0           1061722     1061722     473         207486      0           0           0           0           0           0           8291        2023007     9821064     1444410     0           0           2926056     0           0           16430787    0           16430787    0           1048715     0           0           0           0           0           0           0           2023007     8542389     1144710     0           0           3073566     0           0           15832387    0           15832387    0           1048715     0           0           0           0           0           0           0           2159256     10213097    1250153     0           0           3377140     0           0           18048361    0           0           158914      0.050342    17503413    881157      B0           0           4672        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17503413    875171      4672        0           0           0           870499      1061722     0           0           0           0           1061722     82374       0           191223      0           273597      0           0           273597      0           0           0           0           0           0           0           870499      870499      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           141209        0           5259901407        14509772      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-219        18159133      0           0000000           000           0           0000000           000           0           999999-1051       137         99-10531      659583      0           0           294910850120611     1  LEVIN SPINNETT & COMPANY LLP                                         
291115000201591788859E M LYNN FOUNDATION                                         FL33431 1010NEC  NN179290325   0           38100       4511993     0           0           0           -170589     4379504     0           0           0           0           24000       715878      8           63102       0           0           0           0           24086       7866515     8693589     -4314085    2620750     6997305     706931      6290374     0           0           0           0           0           0           0           0           0           0           0           0           7866515     7866515     171961      16068901    0           0           0           0           0           0           0           0           108347270   22847790    7273840     0           11383628    0           71719       166165109   5014        166160095   1442772     1062989     0           0           0           0           0           0           0           0           116477257   39401604    5415583     0           658829      0           7726        164466760   0           164466760   1442772     1062989     0           0           0           0           0           0           0           0           131453349   40999948    3574073     0           749468      0           7726        179290325   2620750     0           2620750     0.028769    173753998   4998729     B0           0           62904       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  173753998   8687700     62904       0           0           0           8624796     7866515     0           0           0           0           7866515     871132      0           0           758281      112851      0           0           112851      0           0           0           0           0           0           0           8624796     7866515     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           1438100       0           0000000           144509044     2948        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           18-170589     4376555     0           2949        294910850121411     0  J JEFFREY POIRIER                                           P01077400
291115000202526061469THE GOTTESMAN FUND                                          DC20036 1008NEC  NN258945062   3526521     3377        4238123     0           4855752     0           -819362     11804411    0           273805      20833       48921       35994       92843       0           182346      0           12196       1580        0           10456       13921375    14600349    -2795938    4334447     7756585     161583      7595002     0           273805      20833       48921       0           59125       0           0           6098        1580        0           7029        13921375    14338766    0           1937705     2000000     0           0           0           0           0           5508        0           197616205   0           0           0           33095102    0           0           234654520   0           234654520   0           615911      2000000     0           0           0           0           0           10104       2897631     178590248   16112909    0           0           31673745    0           0           231900548   0           231900548   0           615911      2000000     0           0           0           0           0           10104       2899289     222151332   19719437    0           0           11548989    0           0           258945062   41966       0           4334447     0.046544    244659495   11387432    B0           0           75950       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244659495   12232975    75950       0           41964       0           12198989    14338766    0           0           0           0           14338766    0           0           0           0           0           0           0           0           0           0           0           0           5805053     5805053     0           12198989    8533713     3665276     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143377        0           0000000           144238123     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184855752     0           0000000           000           0           0000000           000           0           0000000           0           99-819362     8277890     0           0           294910850130911     0  RICHARD I MARK CPA                                          P01081651
291115000203112914881THE M & E FOUNDATION                                        NY11219 1004NEC  NN11381895    251250      280117      31106       0           343502      0           0           905975      0           0           0           0           0           0           0           5000        0           0           0           150         165210      187543      357903      548072      343502      654725      164763      489962      0           0           0           0           0           0           0           0           0           0           150         447         187543      188140      1325570     3238482     0           0           0           0           0           0           0           0           6348520     0           0           0           1030796     0           0           11943368    0           11943368    221676      5750368     0           0           0           0           0           0           0           0           5438462     0           0           0           1080934     0           0           12491440    0           12491440    221676      5750368     0           0           0           0           0           0           0           0           4328917     0           0           0           1080934     0           0           11381895    0           0           343502      0.048892    10064727    492085      C0           0           9799        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10064727    503236      9799        0           0           0           493437      188140      0           0           0           0           188140      90865       0           0           90865       0           0           0           0           0           0           0           0           0           0           0           493437      188140      214432      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14280117      0           0000000           1431106       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18343502      0           0000000           000           0           0000000           000           0           0000000           0           000           654725      0           0           294910850131011     0  ROBINS & ASSOC LLP                                                   
291115000204731553170MARGARET VIVIAN BILBY FOUNDATION                            OK73116 1010NEC  NN2021639     0           6           33098       0           -16437      0           1731        18398       0           0           0           0           500         0           0           0           0           0           0           0           0           87500       88000       -69602      0           33104       345         32759       0           0           0           0           500         0           0           0           0           0           0           0           87500       88000       1885        0           0           0           0           0           0           0           0           0           1848069     0           0           0           35557       0           0           1885511     0           1885511     9826        0           0           0           0           0           0           0           0           0           1806082     0           0           0           0           0           0           1815908     0           1815908     9826        0           0           0           0           0           0           0           0           0           2011813     0           0           0           0           0           0           2021639     0           1           -16437      0.049746    1925219     95772       C0           0           655         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1925219     96261       655         0           0           0           95606       88000       0           0           0           0           88000       0           0           0           0           0           0           0           0           0           0           0           0           76822       76822       0           95606       11178       84428       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1433098       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16437      0           0000000           000           0           0000000           000           0           0000000           0           000           16667       0           0           2949108501311115.43 0  LARRY A PULLIAM CPA                                         731553170
291115000205593573979SIX PILLAR FOUNDATION INC                                   FL32901 1010NEC  NN8149141     0           2867        125751      0           -9081       0           5366        124903      0           0           0           0           3800        43320       0           0           0           200         0           0           495         440000      487815      -362912     0           128618      43320       85298       0           0           0           0           3800        0           0           61          200         0           0           495         440000      444556      17836       7322065     0           0           0           0           0           0           0           516786      0           472651      0           0           0           0           0           8329338     0           8329338     14507       1795507     0           0           0           0           0           0           0           1558162     2206376     1533443     0           0           1041146     0           0           8149141     0           8149141     14507       1795507     0           0           0           0           0           0           0           1558162     2206376     1533443     0           0           1041146     0           0           8149141     182715      0           -9083       0.050074    8022552     401721      B0           0           853         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8022552     401128      853         0           0           0           400275      444556      0           0           0           0           444556      79304       0           44281       0           123585      0           0           123585      0           0           0           0           0           0           0           400275      400275      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           142867        0           0000000           14125751      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9080       0           0000000           000           0           0000000           000           0           0000000           0           000           119538      0           0           2949108501323110.01 0                                                                       
291115000206026011388PUTNAM FOUNDATION                                           NH03431 1010NEA  NN29310681    400000      0           440102      0           -1119653    0           63352       -216199     0           0           0           3156        6500        190801      0           2500        0           567         3154        72          62043       1244600     1513393     -1729592    0           503454      256637      246817      0           0           0           0           0           0           0           0           0           0           0           0           1244600     1244600     0           838170      0           0           0           0           100479      0           0           0           11124372    17247864    0           0           2000000     0           0           31310885    0           31310885    0           1469117     0           0           0           0           100479      0           0           0           7944445     11873753    0           0           8026180     0           0           29413974    0           29413974    0           1469117     0           0           0           0           100479      0           0           0           8014372     11734618    0           0           7992095     0           0           29310681    11500       178819      -1119653    0.053079    27439662    1456470     C0           0           4936        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27439662    1371983     4936        0           0           0           1367047     1244600     0           0           0           0           1244600     991010      50000       0           172447      868563      0           0           868563      0           0           0           0           0           0           0           1367047     1194600     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           14440102      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1119653    0           0000000           000           0           0000000           000           0           0000000           0           1863352       -616199     0           0           294910850141011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115000207133420520THE DOROTHEA L LEONHARDT FOUNDATION INC                     NY10005 1007NEC  NN10319516    0           79439       132001      0           286701      0           0           498141      120861      0           0           4179        20828       66093       0           20944       0           0           0           0           49505       375345      657755      -159614     286701      498141      180459      317682      60430       0           0           2089        10414       0           0           4266        0           0           0           24752       375345      477296      8232        1633317     0           0           0           0           0           0           0           203629      2237069     1195762     0           0           0           0           0           5278009     6542        5271467     29064       744228      0           0           0           0           0           0           0           305590      2740315     1300040     0           0           0           0           0           5119237     7384        5111853     29064       744228      0           0           0           0           0           0           0           322078      7820892     1403254     0           0           0           0           0           10319516    0           0           286701      0.04913     10249652    503565      C0           0           6354        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10249652    512483      6354        0           0           0           506129      477296      0           0           0           0           477296      755243      477296      0           506129      726410      0           0           726410      0           0           0           0           0           0           0           506129      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           1479439       0           0000000           14132001      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18286701      0           0000000           000           0           0000000           000           0           0000000           0           000           498141      0           0           294910850151011     1  SAROWITZ MILITO & CO                                                 
291115000208412000473GENERATIONS HEALTH CARE INITIATIVES INC                     MN55802 1008NEA  NN10390525    0           0           239746      0           8992        0           945753      1194491     13209       0           0           3175        11200       293964      0           4997        16491       19271       4256        0           1099111     0           1465674     -271183     8783        248529      52885       195644      13209       0           0           2564        9429        10094       0           0           15729       4123        0           481739      0           536887      4616        242847      12623       0           0           0           0           0           26032       1858768     5980197     1380353     237120      0           365444      70042       0           10178042    92899       10085143    59222       223619      116285      0           0           0           0           0           27216       1184100     6193867     1405846     745519      0           381300      53551       0           10390525    141821      10248704    59222       223619      116285      0           0           0           0           0           27216       1184100     6193867     1405846     745519      0           381300      53551       0           10390525    434744      0           8783        0.066878    10418598    696775      C0           0           3913        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10418598    520930      3913        0           0           0           517017      536887      0           0           0           0           536887      710900      0           19870       0           730770      0           0           730770      0           0           0           0           0           0           0           517017      517017      0           NNN0000000           000           321040      0000000           000           280454      0000000           000           278161      0000000           000           66098       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14239746      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188992        0           0000000           000           0           0000000           000           0           0000000           0           000           248738      0           945753      294910850152011     1  RSM MCGLADREY INC                                                    
291115000209260438043THE FRED SEGAL SCHOLARSHIP CAMP                             CA90401 1005NEC  NN12886194    150000      2224        3137        0           182127      0           0           337488      0           29700       0           0           10211       0           0           16334       7772        0           0           0           4362        0           68379       269109      182127      187487      20          187467      0           29700       0           0           10211       0           0           16334       0           0           0           4342        0           60587       2685        805507      0           0           0           0           0           0           0           0           809700      0           0           0           0           10989104    0           12606996    0           12606996    4184        1662916     0           0           0           0           0           0           0           0           237762      0           0           0           0           10981332    0           12886194    0           12886194    4184        1662916     0           0           0           0           0           0           0           0           237762      0           0           0           0           10981332    0           12886194    10089       0           182127      0.113963    1821273     207558      C0           0           3749        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1821273     91064       0           0           0           0           0           60587       0           0           0           0           60587       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           142224        0           0000000           143137        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182127      0           0000000           000           0           0000000           000           0           0000000           0           000           187488      0           0           294910850160211     0  MOSS ADAMS LLP                                              P00700752
291115000210202024998THE SELANDER FOUNDATION                                     CT06830 1011NEC  NN5887501     195000      0           196648      0           1145954     0           184         1537786     0           0           0           0           4250        4000        0           11544       0           0           0           0           10          166300      186104      1351682     1145954     1342602     4544        1338058     0           0           0           0           0           0           0           0           0           0           0           0           166300      166300      70058       0           0           0           0           0           0           0           0           0           3806338     0           0           0           0           0           0           3876396     0           3876396     82          0           0           0           0           0           0           0           0           0           5227996     0           0           0           0           0           0           5228078     0           5228078     82          0           0           0           0           0           0           0           0           0           5887419     0           0           0           0           0           0           5887501     0           0           1145954     0.024124    5332781     128648      B0           0           13381       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5332781     266639      13381       0           0           0           253258      166300      0           0           0           0           166300      0           0           0           0           0           0           0           0           0           0           0           0           96642       96642       0           253258      69658       183600      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14196648      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           184         0000000           143414        1142540     0000000           000           0           0000000           000           0           0000000           0           000           200062      0           1142724     2949108501711110.01 0  CLARFELD FINANCIAL ADVISORS INC                                      
291115000211396040489LADISH CO FOUNDATION                                        WI53110 1011NEC  NN27989398    0           0           1007310     0           8933470     0           0           9940780     3600        0           0           0           0           0           0           99000       0           0           0           0           0           1436000     1538600     8402180     8834244     9841554     0           9841554     3600        0           0           0           0           0           0           0           0           0           0           0           1436000     1439600     62953       0           0           0           0           0           0           0           0           300000      2894173     0           0           0           0           0           0           3257126     0           3257126     72147       1580        0           0           0           0           0           0           0           300000      2439092     8846487     0           0           0           0           0           11659306    0           11659306    72147       1580        0           0           0           0           0           0           0           310680      18333633    9271358     0           0           0           0           0           27989398    0           0           8834244     0.048746    27302527    1330889     B0           0           98416       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27302527    1365126     98416       0           0           0           1266710     1439600     0           0           0           0           1439600     0           0           0           0           0           0           0           0           0           0           0           0           1201065     1201065     0           1266710     238535      1028175     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141007310     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188933470     0           0000000           000           0           0000000           000           0           0000000           0           000           9940780     0           0           294910850202411     1  RONALD O WIESE                                              P00026914
291115000212756003984HOBLITZELLE FOUNDATION                                      TX75283 1004NEC  NN105910998   27138       0           2431762     0           1755920     0           0           4214820     201921      2078        273661      22063       24729       268344      0           81515       7381        104500      4231        7909        37919       4652732     5688983     -1474163    1755920     4187682     326161      3861521     171633      2078        159909      0           24729       58974       0           795         88825       4231        7909        35593       4652732     5207408     1540        6369904     425         0           0           0           0           0           0           12640276    56270820    8653180     0           0           11104363    22303       0           95062811    8933924     86128887    1540        1379149     425         0           0           0           0           0           0           10167303    51794248    8374500     0           0           22001617    26016       4550        93749348    5576487     88172861    1540        1379149     425         0           0           0           0           0           0           10207917    66863476    8682972     0           0           18744953    26016       4550        105910998   3727692     209555      1755920     0.055652    97161470    5407279     C0           0           77230       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 7771749       0           0           77196580      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97161470    4858074     77230       0           0           0           4780844     5207408     0           11426       0           0           5218834     4084904     0           437990      0           4522894     0           891003      3631891     0           0           0           0           0           0           0           4780844     4780844     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           142431762     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181755920     0           0000000           000           0           0000000           000           0           0000000           0           000           4187682     0           0           294910850220011     2  BANK OF AMERICA NA                                          941687665
291115000213416011518TOZER FOUNDATION AGENCY                                     MN55164 1010NEC  NN24047828    0           422         601826      0           58630       0           18775       679653      3000        0           0           94767       6000        95938       0           6752        0           0           4836        7385        2262        1511875     1732815     -1053162    58630       667692      87979       579713      2400        0           0           85290       3000        22788       0           0           0           4836        7385        2262        1511875     1639836     3268        689669      0           0           0           0           0           0           0           2490645     15864947    5379627     0           0           0           0           0           24428156    0           24428156    0           243697      0           0           0           0           0           0           0           3398747     15072009    4699232     0           0           0           0           5429        23419114    44131       23374983    0           243697      0           0           0           0           0           0           0           3533561     15126067    5139074     0           0           0           0           5429        24047828    0           11          58630       0.064306    22997499    1478888     B0           0           5797        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22997499    1149875     5797        0           11961       0           1156039     1639836     0           0           0           0           1639836     1991188     0           483797      0           2474985     0           377078      2097907     0           0           0           0           0           0           0           1156039     1156039     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           14422         0           0000000           14601826      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858630       0           0000000           000           0           0000000           000           0           0000000           0           0118775       679653      0           0           294910850220111     1  U S BANK NATIONAL ASSOCIATION                               310841368
291115000214231985544PHILADELPHIA HEALTH CARE TRUST                              PA19102C1006NEA  NN33987809    0           0           785131      0           -867889     0           0           -82758      370303      0           222836      113396      44685       103975      170538      32130       0           18452       5326        0           45304       3141429     4268374     -4351132    0           553016      501971      51045       177651      0           30668       97871       0           0           0           10697       9226        5326        0           17049       3141429     3489917     150         166157      0           0           0           0           2000000     0           44395       0           27604491    0           0           0           4360679     0           18914       34194786    6551594     27643192    150         533021      0           0           0           0           1999819     0           17674       0           27931820    0           0           0           3472603     0           32722       33987809    8318954     25668855    150         533021      0           0           0           0           1999819     0           17674       0           27931820    0           0           0           3472603     0           32722       33987809    2376795     0           -1074662    0.090074    31345915    2823452     B0           0           510         YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31345915    1567296     510         0           0           0           1566786     3489917     0           0           0           0           3489917     4956565     0           1923131     0           6879696     0           645330      6234366     0           0           0           0           0           0           0           1566786     1566786     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           999999140942      14644189      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-83364      18-784525     0           0000000           000           0           0000000           000           0           0000000           57578       000           -140336     0           0           294910850220211     5  DRUCKER & SCACCETTE PC                                      232628118
291115000215566057379A E FINLEY FOUNDATION INC                                   NC27624 1011NEC  NN24914313    0           19032       777626      32085       -358295     0           77730       548178      274383      153362      61451       2450        7036        84912       99872       39638       80577       18788       8055        3690        92487       913857      1840558     -1292380    0           902216      513638      388578      86065       44871       11774       0           0           0           0           13327       9394        4028        1845        19416       913857      1104577     0           134117      0           0           272068      0           60000       0           0           0           15673595    0           34585       0           1826444     2275724     192556      20469089    2509942     17959147    0           470686      0           0           0           0           60000       0           0           0           13454854    0           33496       0           2580138     2199967     278325      19077466    2410699     16666767    0           470686      0           0           0           0           60000       0           0           0           18343191    0           670824      0           2891321     2199967     278325      24914314    0           0           -355990     0.057671    21700278    1251477     C0           0           7772        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21700278    1085014     7772        270         0           0           1076972     1104577     0           0           0           0           1104577     673563      0           27605       0           701168      0           0           701168      0           0           0           0           0           0           0           1076972     1076972     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           9999994823        1414209       0           9999992           14777624      0           0000000           000           0           0000000           1630996       0           0000000           000           0           0000000           000           0           999999-411        18-357884     0           0000000           000           0           0000000           000           0           999999-568        3846        9978298       543243      0           0           294910850220311     4  THOMAS JUDY & TUCKER P A                                    561965804
291115000216133173593ANNA-MARIA & STEPHEN KELLEN FOUNDATION INC                  NY10004 1004NEC  NN426195190   5214400     9709417     1709265     0           3332625     0           0           19965707    0           9985        0           0           0           1260828     0           372950      0           0           0           0           3684596     9385219     14713578    5252129     3332625     14751307    5078969     9672338     0           4992        0           0           0           0           0           604         0           0           0           46598       9385219     9437413     174276      43187000    0           0           0           0           0           0           0           0           122142022   47281624    0           0           120940995   0           35970       333761887   0           333761887   59708224    0           0           0           0           0           0           0           0           0           155462755   96907322    0           0           26935715    0           0           339014016   0           339014016   59708224    0           0           0           0           0           0           0           0           0           235768639   99680698    0           0           31037629    0           0           426195190   0           0           3332625     0.041221    374658471   15443797    C0           0           193447      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374658471   18732924    193447      0           0           0           18539477    9437413     0           0           0           0           9437413     7605145     0           0           7605145     0           0           0           0           0           0           0           0           0           0           0           18539477    9437413     1496919     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9709417     0000000           000           1709265     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3332625     0000000           000           0           0000000           000           0           0000000           0           000           0           0           14751307    294910850230011     0  JOEL E SAMMET & CO LLP                                      135504490
291115000217510137245DR BOB & JEAN SMITH FOUNDATION                              TX75219 1009NEA  NN23068448    0           0           364172      0           542238      0           540         906950      360823      25772       0           0           500         103868      0           24130       13656       60087       0           1685        5282        867707      1463510     -556560     542238      906950      355417      551533      237871      0           0           0           0           0           0           12959       0           0           0           0           867707      1118537     11768891    0           0           0           0           0           0           0           811         499429      2690031     6327233     548302      0           1000000     22741       0           22857438    0           22857438    5486670     0           0           0           0           0           0           0           811         0           7354140     7636700     548302      0           1265170     9085        0           22300878    0           22300878    5486570     0           0           0           0           0           0           0           811         0           7491320     7763259     548302      0           1769101     9085        0           23068448    0           0           542238      0.050563    22956049    1160727     C0           0           11031       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22956049    1147802     11031       0           0           0           1136771     1118537     0           0           0           0           1118537     0           0           0           0           0           0           0           0           0           0           0           0           867079      867079      0           1136771     251458      885313      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14364172      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01540         0           0000000           18542238      0           0000000           000           0           0000000           000           0           0000000           0           000           906950      0           0           294910850230111     7  SCHWENN & ASSOCIATES LLC                                             
291115000218133922745OVERHILLS FOUNDATION                                        NY10150 1011NEC  NN13282013    0           46118       126971      0           390243      0           -23569      539763      0           0           0           0           11250       110373      535         21888       1138        0           0           0           793         657500      803477      -263714     390243      563332      122300      441032      0           0           0           0           5625        0           0           0           0           0           0           793         657500      663918      0           283668      0           0           0           0           0           0           0           67160       6456777     0           0           0           3411652     864         0           10220121    54001       10166120    0           846606      0           0           0           0           0           0           0           60957       6342581     0           0           0           4372401     1070        0           11623615    534424      11089191    0           846606      0           0           0           0           0           0           0           61535       8000333     0           0           0           4372469     1070        0           13282013    1186785     0           390243      0.049355    12252525    604723      B0           0           4410        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12252525    612626      4410        0           0           0           608216      663918      0           0           0           0           663918      225738      0           55702       0           281440      0           0           281440      0           0           0           0           0           0           0           608216      608216      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           1446118       0           0000000           14126971      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18390243      0           0000000           000           0           0000000           000           0           999999-23569      -23569      000           563332      0           0           294910850411711     0  DAVID A BLACK CPA                                                    
291115000219752252355THE SUMMERLEE FOUNDATION                                    TX75225C1006NEA  NN57027928    0           56908       696200      15305       568404      0           405294      1742111     294233      79165       108801      2169        44511       276920      0           77945       57618       82927       31265       0           241112      921405      2218071     -475960     575238      1701625     400034      1301591     284089      72634       206300      1633        33167       0           0           9           78958       29196       0           231905      1066001     2003892     170         161071      0           0           0           0           0           0           17074       9667096     26561392    0           930186      0           7762315     138354      1348879     46586537    2421151     44165386    170         192444      0           0           0           0           0           0           24351       7419488     30023249    0           2567058     0           7317084     275868      1364054     49183766    2076966     47106800    170         192444      0           0           0           0           0           0           24351       7419488     30023249    0           2567058     0           8748549     275868      7776751     57027928    3417374     0           575238      0.049025    48349583    2370338     C0           0           26032       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  4079165       22590       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48349583    2417479     26032       0           3000        0           2394447     2003892     0           200576      0           0           2204468     333275      0           0           189979      143296      0           0           143296      0           0           0           0           0           0           0           2394447     2204468     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           1456908       0           0000000           14696200      0           0000000           000           0           0000000           1615305       0           0000000           000           0           0000000           14592         0           0000000           18568404      0           0000000           000           0           0000000           000           0           523000-9129       -9129       15364737      1702146     49094       49094       294910850411911     2  WITLEY PENN LLP                                                      
291115000220590995388TINE W DAVIS FAMILY - WD CHARITIES INC                      FL32207 0912NEA  NN12782440    0           153577      57165       0           146691      0           -59038      298395      295385      21222       60765       0           1175        276193      79577       35296       20544       13303       0           0           147566      530000      1481026     -1182631    88424       240128      407229      0           241010      21222       34683       0           587         3658        0           14914       11640       0           0           102213      530000      959927      32016       525951      385         0           0           0           0           0           0           0           3766509     0           0           0           328271      370601      2413478     7437211     941448      6495763     38115       330784      1591        0           0           0           0           0           0           0           3136556     0           0           0           268472      350057      2420702     6546277     1233145     5313132     38115       330784      1591        0           0           0           0           0           0           0           8601778     0           0           0           1018869     370601      2420702     12782440    0           0           88424       0.065599    11570988    759045      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11570988    578549      0           6561        0           0           571988      959927      0           0           0           0           959927      1312327     0           387939      0           1700266     0           352226      1348040     0           0           0           0           0           0           0           571988      571988      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           14153577      0           0000000           1457165       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000058267       1888424       0           0000000           000           0           0000000           000           0           999999-43769      14498       99-15269      283897      0           0           294910850421511     2  S MARK HAND & ASSOCIATES PA                                 010551831
291115000301841570728THE WOLCOTT FAMILY FOUNDATION                               CO80246 1011NEC  NN2314141     130704      79          44736       0           25530       0           0           201049      0           0           0           562         7015        0           0           1974        0           0           12183       0           131         0           21865       179184      25530       70345       1974        68371       0           0           0           562         7015        0           0           0           0           12183       0           131         0           19891       0           23608       0           0           0           0           0           0           0           0           0           0           0           0           500000      0           0           523608      100000      423608      0           449056      0           0           0           0           0           0           0           1206677     181236      353276      0           0           0           0           0           2190245     0           2190245     0           449056      0           0           0           0           0           0           0           1237603     244407      383075      0           0           0           0           0           2314141     1587453     0           25530       0.311457    1707972     531960      C0           0           1367        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1707972     85399       1367        0           130704      0           214736      19891       0           0           0           0           19891       789989      0           0           194845      595144      0           0           595144      0           0           0           0           0           0           0           214736      19891       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           1444736       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825530       0           0000000           000           0           0000000           000           0           0000000           0           000           70345       0           0           2949108504312115.43 0  RUDISILL GARDNER AND ZEMAN PC                               271478330
291115000302943024440MOORE FAMILY FOUNDATION                                     CA94024 1009NEC  NN37023397    0           122         908208      0           -136516     0           9153        780967      96674       0           22386       0           12220       202959      0           35828       0           0           0           0           2472        1385980     1758519     -977552     0           917483      247696      669787      77339       0           17909       0           12220       0           0           5381        0           0           0           1994        1385980     1500823     1092515     0           0           0           0           0           0           0           0           0           25322064    0           0           0           0           0           0           26414579    0           26414579    0           341924      0           0           0           0           0           0           0           0           25095103    0           0           0           0           0           0           25437027    0           25437027    0           341924      0           0           0           0           0           0           0           0           36681473    0           0           0           0           0           0           37023397    0           0           -136516     0.045213    35037705    1584160     C0           0           13396       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35037705    1751885     13396       0           0           0           1738489     1500823     0           0           0           0           1500823     5193059     0           0           237666      4955393     0           0           4955393     0           0           0           0           0           0           0           1738489     1500823     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           14122         0           0000000           14908208      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136516     0           0000000           000           0           0000000           000           0           0000000           0           019153        780967      0           0           294910850431411     2  ERNST & YOUNG US LLP                                        346565596
291115000304250989820WRIGHT JOHN H ETAL U/I                                      PA15230 0912NEC  NN32967187    0           0           843660      0           -2579478    0           -46191      -1782009    157285      0           0           2022        0           15757       0           13204       0           0           0           0           48211       1734901     1971380     -3753389    0           803379      172217      631162      62240       0           0           2022        0           0           0           0           0           0           0           0           1734901     1799163     0           2521936     0           0           0           0           0           0           0           0           0           0           0           0           31684389    0           0           34206325    0           34206325    0           199949      0           0           0           0           0           0           0           0           0           0           0           0           30415802    0           0           30615751    0           30615751    0           199949      0           0           0           0           0           0           0           0           0           0           0           0           32767238    0           0           32967187    226781      63966       -2579478    0           0           0           C0           0           12623       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29552340    1477617     12623       0           0           0           1464994     1799163     0           0           0           0           1799163     0           0           0           0           0           0           0           0           0           0           0           0           787194      787194      0           1464994     1011969     453025      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14843660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2579478    0           0000000           000           0           0000000           000           0           0000000           0           99-46191      -1782009    0           0           294913310260401     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115000305200031992GLAXOSMITHKLINE PATIENT ACCESS PROGRAMS FOUNDATION          PA19101 0912NEA  NN35920468    460976142   0           0           0           0           0           0           460976142   0           0           0           0           0           0           0           0           0           0           0           0           20179539    440796603   460976142   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20179539    440796603   460976142   0           0           0           0           0           0           0           31614024    0           0           0           0           0           0           0           0           0           31614024    0           31614024    0           0           0           0           0           0           0           35000000    0           0           0           0           0           0           0           0           0           35000000    0           35000000    0           0           0           0           0           0           0           35920468    0           0           0           0           0           0           0           0           0           35920468    3385976     0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           460976142   0           0           0           0           460976142   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           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           294913450000301     0                                                                       
291115010301113393180J LAGANO FAMILY FOUNDATION                                  NY11758 1005NEC  NN164878      0           10          3074        0           4685        0           0           7779        0           0           0           700         0           3394        0           0           0           0           665         443         2230        100         7532        247         0           3084        3394        0           0           0           0           0           0           0           0           0           0           532         354         1984        100         2970        1           11179       0           0           0           0           0           0           0           0           0           0           0           0           118909      0           20748       150837      0           150837      2941        3119        0           0           0           1333        0           0           0           0           0           0           0           0           123776      0           32877       164046      0           164046      2941        3119        0           0           0           1333        0           0           0           0           0           0           0           0           157485      0           1           164878      12962       0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157424      7871        0           0           0           0           7871        2970        0           0           0           0           2970        0           0           0           0           0           0           0           0           0           0           0           0           5271        2970        2301        7871        0           7871        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10          0000000           000           3074        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4695        0000000           000           0           0000000           000           0           0000000           0           000           0           0           7779        294910080401411     0  SATTY LEVINE & CIACCO CPAS PC                               112370855
291115010302256031809FIRST PRES CH EM-U/W B CRAWFORD                             PA15230 1006NTC  NN29480       0           0           742         0           0           0           30          772         0           0           0           0           0           0           0           0           0           0           0           0           0           742         742         30          0           742         0           742         0           0           0           0           0           0           0           0           0           0           0           0           742         742         0           208         0           0           0           0           0           0           0           0           0           0           0           0           36081       0           0           36289       0           36289       0           238         0           0           0           0           0           0           0           0           0           0           0           0           36081       0           0           36319       0           36319       0           238         0           0           0           0           0           0           0           0           0           0           0           0           29242       0           0           29480       0           0           0           0           0           0           C0           0           15          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29607       1480        15          0           0           0           1465        742         0           0           0           0           742         0           0           0           0           0           0           0           0           2288        0           0           2288        1275        742         533         1465        0           1465        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14742         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           4230          772         0           0           294910080772311     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115010303956010297ALEXANDER CHURLIS FREESE SCHOL FND                          CA94145 1009NEC  NN183455      0           0           4956        0           -311        0           0           4645        5600        0           0           0           750         0           0           145         0           0           0           0           19          0           6514        -1869       0           4956        4224        732         1400        0           0           0           750         0           0           0           0           0           0           10          0           2160        0           6085        0           0           0           0           0           0           0           0           0           0           0           0           176734      0           0           182819      0           182819      0           4327        0           0           0           0           0           0           0           0           38728       58348       0           0           79290       0           0           180693      0           180693      0           4327        0           0           0           0           0           0           0           0           33472       64938       0           0           80718       0           0           183455      0           257         -311        0.031087    174619      5428        C0           0           15          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174619      8731        15          0           0           0           8716        2160        0           0           0           0           2160        0           0           0           0           0           0           0           0           0           0           0           0           2792        2160        632         8716        0           8716        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-311        0           0000000           000           0           0000000           000           0           0000000           0           000           4645        0           0           294910500050711     1  KPMG LLP                                                    135565207
291115010304953637239UNIVERSITY OF JUDAISM FOUNDATION                            CA90077 1006NEA  NN378888      0           2650        0           0           0           0           0           2650        0           0           0           0           1000        0           0           230         0           0           0           0           297         1123        2650        0           0           2650        0           2650        0           0           0           0           1000        0           0           0           0           0           0           297         934         2231        278699      0           0           0           0           0           100000      0           0           0           0           0           0           0           0           0           0           378699      3275        375424      253888      0           0           0           0           0           125000      0           0           0           0           0           0           0           0           0           0           378888      3464        375424      253888      0           0           0           0           0           125000      0           0           0           0           0           0           0           0           0           0           378888      0           0           0           0.038261    383380      14669       C0           0           53          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  383380      19169       53          0           0           0           19116       2231        0           0           0           0           2231        0           0           0           0           0           0           0           0           0           0           0           0           10956       2231        8725        19116       0           19116       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142650        0           0000000           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           2650        0           0           294910500610611     0  GREEN HASSON & JANKS LLP                                             
291115010305510190133MILLSTEIN FAMILY FOUNDATION INC                             NY10017 1009NEA  NN273043      100         0           1401        0           0           0           0           1501        0           0           0           0           0           600         0           31          0           0           0           0           100         0           731         770         0           1401        600         801         0           0           0           0           0           0           0           0           0           0           0           100         0           100         107162      0           0           0           0           0           0           0           263         0           608577      0           0           0           0           0           0           716002      0           716002      107963      0           0           0           0           0           0           0           232         0           608577      0           0           0           0           0           0           716772      0           716772      107963      0           0           0           0           0           0           0           232         0           164848      0           0           0           0           0           0           273043      0           0           0           0           0           0           C0           0           16          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275058      13753       16          0           0           0           13737       100         0           0           0           0           100         0           0           0           0           0           0           0           0           0           0           0           0           11816       100         11716       13737       0           13737       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141401        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           1401        0           0           294910500621011     0  BRISTOL CONSULTANTS LLC                                     412072246
291115010306133247663FRAND STREET FOUNDATION INC                                 NY10023 1003NEC  NN125005      2690        0           5965        0           -10560      0           0           -1905       0           0           0           0           6700        32814       0           1           0           0           1333        4786        8291        10295       64220       -66125      0           5965        36571       0           0           0           0           0           3350        0           0           0           0           1333        4786        7884        10295       27648       14564       5953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           185143      205660      0           205660      9533        956         0           0           0           0           0           0           0           0           0           0           0           0           0           0           132619      143108      0           143108      9533        956         0           0           0           0           0           0           0           0           0           0           0           0           0           0           114516      125005      3573        0           -10560      0.055732    170326      9493        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  170326      8516        0           0           0           0           8516        27648       0           0           0           0           27648       0           0           8757        0           8757        0           0           8757        7339        0           0           7339        10375       10375       0           8516        8516        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           145965        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10560      0           0000000           000           0           0000000           000           0           0000000           0           000           -4595       0           0           294910570171311     0  MARKS PANETH & SHRON LLP                                    113518842
291115010307256030462CLARK FLEGAL EDUCATIONAL TRUST                              PA16830 1010NEC  NN410892      0           0           8573        0           21023       0           263         29859       3181        0           0           0           1100        0           0           4097        0           0           0           0           1           0           8379        21480       21023       29859       3940        25919       254         0           0           0           88          0           0           0           0           0           0           0           0           342         0           35419       0           0           0           0           48109       0           0           39096       92906       0           0           0           141968      0           0           357498      0           357498      0           65620       0           0           0           0           57352       0           0           0           38198       73904       12013       0           131891      0           0           378978      0           378978      0           66535       0           0           0           0           57352       0           0           0           43018       78793       12827       0           152367      0           0           410892      0           0           21023       0           0           0           C0           0           518         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387990      19400       518         0           6757        0           25639       342         16000       0           0           0           16342       0           0           0           0           0           0           0           0           75655       0           75655       0           24762       16342       8420        25639       0           25639       NNN0000000           000           263         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148573        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821023       0           0000000           000           0           0000000           000           0           0000000           0           000           29596       0           263         294910570181211     1  WALTER HOPKINS & COMPANY LLP                                251065143
291115010308330011111MANNA FROM GOD INC                                          CA90742 1006NEC  NN610041      0           7354        0           0           0           0           0           7354        0           0           0           0           2150        0           0           192         0           474         0           0           195         1900        4911        2443        0           7354        2017        5337        0           0           0           0           709         0           0           63          157         0           0           65          1900        2894        0           607598      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           607598      59759       547839      0           609884      0           0           0           0           0           0           157         0           0           0           0           0           0           0           0           610041      59759       550282      0           609884      0           0           0           0           0           0           157         0           0           0           0           0           0           0           0           610041      0           0           0           0.039742    599610      23830       C0           0           107         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  599610      29981       107         0           0           0           29874       2894        0           0           0           0           2894        0           0           0           0           0           0           0           0           0           0           0           0           28134       2894        25240       29874       0           29874       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147354        0           0000000           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           7354        0           0           294910570321811     0  COOPER MOSS RESNICK KLEIN & CO LLP                                   
291115010309850376832SOUTHWESTERN ELECTRIC COOPERATIVE EDUCATION FOUNDATION      NM88415 1005NEA  NN52138       700         252         2           0           0           0           0           954         0           0           0           0           700         80          0           0           0           0           0           0           0           1500        2280        -1326       0           254         430         0           0           0           0           0           350         0           0           0           0           0           0           0           1500        1850        13708       39756       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53464       0           53464       12443       39695       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52138       0           52138       12443       39695       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52138       0           0           0           0.02648     51933       1375        B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51933       2597        0           0           0           0           2597        1850        0           0           0           0           1850        0           0           0           0           0           0           0           0           0           0           0           0           2537        1850        687         2597        0           2597        NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252         0           0000000           142           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           254         0           0           294910570341011     0  BOLINGER SEGARS GILBERT AND MOSS LLP                                 
291115010310364334239THOMAS P & PATRICIA A O'DONNELL FAMILY FOUNDATION           IL60603 1009NEC  NN2024495     1303872     21429       14430       0           72074       0           268         1412073     0           0           0           3653        0           3074        0           52          0           0           0           0           86          0           6865        1405208     68838       104965      6813        98152       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           16224       0           0           0           0           0           0           0           0           0           0           0           0           503451      0           336         520013      0           520013      0           186647      0           0           0           0           0           0           0           0           1738290     0           0           0           0           0           284         1925221     0           1925221     0           186647      0           0           0           0           0           0           0           0           1837564     0           0           0           0           0           284         2024495     0           0           68838       0.051652    1379223     71240       C0           0           1963        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1379223     68961       1963        0           0           0           66998       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19455       0           19455       66998       0           66998       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21429       0000000           000           14430       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           268         0000000           000           72074       0000000           000           0           0000000           000           0           0000000           0           000           0           0           108201      294910570351311     0  MADDEN JIGANTI MOORE & SINARS LLP                                    
291115010311636231842M A RIKARD CHARITABLE TRUST C/O SYNOVUS TRUST COMPANY       AL35209 1009NEC  NN3717642     0           0           83763       0           -81029      0           1134        3868        51345       0           0           0           7490        0           0           0           0           0           0           0           0           132600      191435      -187567     0           83763       35297       48466       22404       0           0           0           0           0           0           0           0           0           0           0           132600      155004      1633        0           0           0           0           0           0           0           0           168385      2712997     931668      0           0           0           0           0           3814683     0           3814683     2588        29984       0           0           0           0           0           0           0           175144      2444979     974421      0           0           0           0           0           3627116     0           3627116     2588        29984       0           0           0           0           0           0           0           179453      2478544     1027073     0           0           0           0           0           3717642     0           0           -81029      0.044749    3623391     162143      C0           0           969         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3623391     181170      969         0           0           0           180201      155004      0           0           0           0           155004      0           0           0           0           0           0           0           0           0           0           0           0           162530      155004      7526        180201      0           180201      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-81029      0           0000000           000           0           0000000           000           0           0000000           0           000           2734        0           0           294910570441111     5  BARFIELD MURPHY SHANK & SMITH P C                           631077072
291115010312593188429FRANK THOMAS CHAR FDN INC                                   TN37203 1006NEA  NN2685        3450        0           0           0           0           0           0           3450        0           0           0           188         0           0           0           45          0           0           0           0           1086        0           1319        2131        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           554         0           554         2685        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2685        0           2685        2685        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2685        0           0           0           0           2403        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  2403        120         0           0           0           0           120         0           0           0           0           0           0           0           0           0           0           0           0           0           0           149         0           0           149         55          0           55          120         0           120         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294910570610611     0  FBMM TAX PLLC                                                        
291115010313237010710SAM GOROVOY FOUNDATION INC                                  NJ07083 1006NEA  NN960233      0           0           46509       0           -12300      0           0           34209       12000       0           0           0           5950        0           0           6059        0           0           0           0           363         0           24372       9837        0           46509       2436        44073       10800       0           0           0           5355        0           0           5454        0           0           0           327         0           21936       0           153474      0           0           0           0           0           0           0           0           0           746314      0           0           0           0           5490        905278      0           905278      0           124681      0           0           0           0           0           0           0           0           0           784944      0           0           0           0           5490        915115      0           915115      0           124681      0           0           0           0           0           0           0           0           0           830062      0           0           0           0           5490        960233      0           0           -12300      0.029596    912526      27007       C0           0           881         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  912526      45626       881         0           0           0           44745       21936       0           0           0           0           21936       0           0           0           0           0           0           0           0           20024       0           0           20024       41552       21936       19616       44745       0           44745       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000146509       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12300      0000000           000           0           0000000           000           0           0000000           46509       000           0           0           -12300      294910640181811     3  VICTOR GOLDBLAT & COMPANY LLC                                        
291115010314581532360QUADRAM CHRISTION FDN INC                                   GA30093 1008NEC  NN1003366     0           96          42101       0           4154        0           0           46351       12000       0           918         3175        2173        1018        317         0           0           0           0           0           330         29700       49631       -3280       8038        50235       3232        47003       12000       0           918         0           0           0           0           0           0           0           0           300         29700       42918       0           57381       0           0           0           0           0           0           3167        327685      769433      0           0           0           75618       0           276         1233560     3167        1230393     0           0           0           0           0           0           0           0           0           0           1100516     0           0           0           188884      0           0           1289400     62287       1227113     0           0           0           0           0           0           0           0           0           0           834769      0           0           0           168597      0           0           1003366     0           0           8038        0           0           0           C0           0           940         YYNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  976003      48800       940         0           0           0           47860       42918       0           0           0           0           42918       0           0           0           0           0           0           0           0           0           0           0           0           46004       42918       3086        47860       0           47860       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           1442101       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184154        0           0000000           000           0           0000000           000           0           0000000           0           000           46351       0           0           294910640210511     1  KISS & KISS P C                                                      
291115010315042776525BARBARA HAYES FAMILY FOUNDATION                             MA02631 1009NEC  NN130446      0           1835        4142        0           -8574       0           0           -2597       0           0           0           0           600         0           0           98          0           0           0           0           0           4300        4998        -7595       0           5977        0           5977        0           0           0           0           600         0           0           35          0           0           0           0           4300        4935        1044        29401       0           0           0           0           0           0           0           49368       45300       0           0           0           0           0           0           125113      0           125113      2669        40071       0           0           0           0           0           0           0           49368       25410       0           0           0           0           0           0           117518      0           117518      2669        40071       0           0           0           0           0           0           0           63426       24280       0           0           0           0           0           0           130446      0           0           0           0.049426    122880      6073        C0           0           120         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122880      6144        120         0           0           0           6024        4935        0           0           0           0           4935        0           0           0           0           0           0           0           0           0           0           0           0           5458        4935        523         6024        0           6024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141835        0           0000000           144142        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8574       0000000           000           0           0000000           000           0           0000000           0           000           5977        0           -8574       294910640260511     0  SHERMAN KELLY & ASSOCIATES PC                               042655540
291115010316726027718CRAWFORD FDN                                                LA70806 1010NEC  NN865736      0           46548       0           0           0           0           0           46548       23760       0           0           1150        0           0           0           1908        0           4844        0           0           319         19660       51641       -5093       0           46548       15989       30559       0           0           0           0           0           0           0           0           0           0           0           0           19660       19660       4424        866350      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           870774      1307        869467      337         865399      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           865736      1362        864374      337         865399      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           865736      0           0           0           0.014608    779385      11385       B0           0           306         NNNNNNYNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  779385      38969       306         0           0           0           38663       19660       0           0           0           0           19660       0           0           0           0           0           0           0           0           5825        4943        0           882         14717       14717       0           38663       0           38663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446548       0           0000000           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           46548       0           0           294910640400111     1  POSTLETHWAITE & NETTERVILLE                                 721202445
291115010317208056072PATRICK & AMANDA GAVIN CHARITABLE FOUNDATION                IA52240 0912NEC  NN299519      0           0           6336        0           -24185      0           0           -17849      0           0           0           0           0           1466        0           0           0           0           0           0           1000        80500       82966       -100815     0           6336        1466        4870        0           0           0           0           0           0           0           0           0           0           0           0           80500       80500       0           0           0           0           0           2500        0           0           0           0           0           0           0           0           463181      0           0           465681      0           465681      0           0           0           0           0           2500        0           0           0           0           0           0           0           0           362366      0           0           364866      0           364866      0           0           0           0           0           2500        0           0           0           0           0           0           0           0           297019      0           0           299519      0           0           -24185      0.040133    317238      12732       B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  317238      15862       49          0           0           0           15813       80500       0           0           0           0           80500       8619        0           64687       0           73306       0           0           73306       0           0           0           0           0           0           0           15813       15813       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           146336        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24185      0           0000000           000           0           0000000           000           0           0000000           0           000           -17849      0           0           294910710081711     0  RSM MCGLADREY INC                                           411944416
291115010319930797968AGAPE FOUNDATON INC                                         OR97504 1003NEC  NN112520      0           2           210         0           1788        0           0           2000        0           0           0           0           0           0           0           131         0           0           0           0           0           1000        1131        869         1788        2000        131         1869        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        1724        5719        0           0           0           0           0           0           0           0           74042       0           0           0           0           0           0           81485       0           81485       604         7606        0           0           0           0           0           0           0           0           74144       0           0           0           0           0           0           82354       0           82354       604         7606        0           0           0           0           0           0           0           0           104310      0           0           0           0           0           0           112520      0           0           1788        0.020524    92625       1901        C0           0           37          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92625       4631        37          0           0           0           4594        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           3813        1000        2813        4594        0           4594        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14210         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141788        0           0000000           000           0           0000000           000           0           0000000           0           000           2000        0           0           294910780330211     0  DAWSON PC CERTIFIED PUBLIC ACCOUNTANT                       931098648
291115010402146017721TA UNION RESCUE MISSION                                     PA15230 0912NTC  NN10224       0           0           160         0           41          0           14          215         1           0           0           0           25          0           0           120         0           0           0           0           0           162         308         -93         41          201         26          175         0           0           0           0           0           0           0           0           0           0           0           0           162         162         0           328         0           0           0           0           0           0           0           0           0           0           0           0           12522       0           0           12850       0           12850       0           174         0           0           0           0           0           0           0           0           8433        4061        0           0           0           0           0           12668       0           12668       0           174         0           0           0           0           0           0           0           0           5920        4130        0           0           0           0           0           10224       0           89          41          0           0           0           C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9234        462         4           0           0           0           458         162         0           0           0           0           162         0           0           0           0           0           0           0           0           808         0           0           808         541         162         379         458         0           458         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841          0           0000000           000           0           0000000           000           0           0000000           0           9914          215         0           0           294913311370901     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115010403236634358FISH A FELLEMAN TRUST U/W RES TR                            PA15230 0912NEC  NN69359       0           0           1577        0           0           0           980         2557        967         0           0           0           0           0           0           200         0           0           0           0           0           2837        4004        -1447       0           1573        580         993         387         0           0           0           0           0           0           0           0           0           0           0           2837        3224        0           3383        0           0           0           0           0           0           0           0           0           0           0           0           80368       0           0           83751       0           83751       0           1935        0           0           0           0           0           0           0           0           13691       0           0           0           66678       0           0           82304       0           82304       0           1935        0           0           0           0           0           0           0           0           8469        0           0           0           58955       0           0           69359       0           0           0           0           0           0           C0           0           20          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61713       3086        20          0           0           0           3066        3224        0           0           0           0           3224        0           0           0           0           0           0           0           0           0           0           0           0           3454        3224        230         3066        0           3066        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141577        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42980         2557        0           0           294913311380301     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291115010404036052220WILLIAM J CENTER CHARITABLE TRUST 430007013                 CT06050 1009NEO  NN190059      0           0           4111        0           2214        0           0           6325        3343        0           0           0           575         0           0           53          0           0           0           0           0           2000        5971        354         2214        6325        2636        3689        1114        0           0           0           192         0           0           0           0           0           0           0           2000        3306        0           9584        0           0           0           0           0           0           0           0           89347       74717       0           0           0           0           0           173648      0           173648      0           14438       0           0           0           0           0           0           0           0           81862       77755       0           0           0           0           0           174055      0           174055      0           14438       0           0           0           0           0           0           0           0           92488       83133       0           0           0           0           0           190059      53          0           2214        0.045107    181133      8170        C0           0           74          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181133      9057        74          0           0           0           8983        3306        0           0           0           0           3306        0           0           0           0           0           0           0           0           0           0           0           0           5196        3306        1890        8983        0           8983        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144111        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182214        0           0000000           000           0           0000000           000           0           0000000           0           000           6325        0           0           294913381280701     1                                                                       
291116000101236285687LEWIS FRANKLIN S U/W                                        PA15230 1006NTC  NN314536      0           0           6772        0           -4207       0           0           2565        4801        0           0           0           0           0           0           0           0           0           0           0           0           12102       16903       -14338      0           6772        2881        3891        1920        0           0           0           0           0           0           0           0           0           0           0           12102       14022       0           5554        0           0           0           0           0           0           0           0           79961       0           0           0           315918      0           0           401433      0           401433      0           8223        0           0           0           0           0           0           0           0           76247       0           0           0           302625      0           0           387095      0           387095      0           8223        0           0           0           0           0           0           0           0           52911       0           0           0           253402      0           0           314536      0           0           -4207       0           0           0           C0           0           78          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318783      15939       78          0           0           0           15861       14022       0           0           0           0           14022       0           0           0           0           0           0           0           0           4449        0           0           4449        14493       14022       471         15861       0           15861       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146772        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4207       0           0000000           000           0           0000000           000           0           0000000           0           000           2565        0           0           294910080721511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116000102264042474MELCHIZEDEK FOUNDATION                                      AZ85254I1003NEA  NN12277012    7382808     38793       0           0           0           0           0           7421601     0           0           0           3660        0           0           0           0           0           0           200         0           23505       252723      280088      7141513     0           38793       393         38400       0           0           0           0           0           0           0           0           0           0           0           0           252723      252723      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           644031      2522861     0           0           0           0           0           0           0           0           0           0           0           0           0           9110120     0           12277012    5135499     7141513     644031      2522861     0           0           0           0           0           0           0           0           0           0           0           0           0           9110120     0           12277012    0           0           0           0           0           0           C0           0           768         NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3926542     196327      768         0           0           0           195559      252723      0           0           0           0           252723      0           0           57164       0           57164       0           0           57164       0           0           0           0           0           0           0           195559      195559      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           1438793       0           0000000           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           38793       0           0           294910570592111     0  BOLAND LAW GROUP PLLC                                       203233791
291116000103256094955UNIV OF PITTS OBSERVATORY FUND                              OH44101 1009NTC  NN541805      0           0           9598        0           -41061      0           0           -31463      5871        0           0           0           0           0           0           97          0           0           0           0           0           2286        8254        -39717      0           9598        3032        6566        2935        0           0           0           0           0           0           0           0           0           0           0           2286        5221        0           15110       0           0           0           0           0           0           0           0           429677      58198       0           0           33525       0           0           536510      0           536510      0           25428       0           0           0           0           0           0           0           0           367903      103917      0           0           0           0           0           497248      0           497248      0           25428       0           0           0           0           0           0           0           0           411888      104489      0           0           0           0           0           541805      455         0           -41061      0           0           0           C0           0           131         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  515140      25757       131         0           0           0           25626       5221        0           0           0           0           5221        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25626       5221        20405       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149598        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41061      0           0000000           000           0           0000000           000           0           0000000           0           000           -31463      0           0           294910640030011     1                                                                       
291116000104311023459KENTUCKY DERBY MUSEUM CORPORATION                           KY40221 1009NEA  NY26140517    4269772     0           151277      0           37091       564632      2378061     7400833     126050      1177214     140775      14138       13600       0           0           105009      1139268     177283      9404        62177       1255662     0           4220580     3180253     37091       188368      99983       88385       0           0           0           0           0           0           0           0           0           0           0           1034160     0           1034160     315026      0           68538       11000       0           0           0           445000      34978       0           6691793     0           0           0           4570003     7163625     1493244     20793207    171376      20621831    858372      982847      37812       0           0           0           0           411732      29825       0           2390537     0           0           0           9229967     12199425    0           26140517    1282174     24858343    858372      982847      37812       0           0           0           0           411732      29825       0           2390537     0           0           0           9229967     12199425    0           26140517    1056259     0           37091       0           0           0           A0           0           0           YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN20 5075275       2951        0           5072946       2918        0           5062064       2483        0           5062055       2482        0           5057360       2294        0           1  11221734    561087      0           0           0           0           0           1034160     0           0           0           0           1034160     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           996464      0000000           000           92370       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837091       0           0000000           000           0           453220414772      000           149860      0000000           414772      991243626     1431994     45604       1284295     294910640380011     1  STROTHMAN & COMPANY PSC                                              
291116000105236632633GUTHRIE DONALD & EMILY                                      PA15230 1006NEC  NN21406946    0           0           572333      0           1492177     0           2333        2066843     128318      0           0           0           750         0           0           6210        0           0           0           0           955         1164832     1301065     765778      1492177     2063054     84906       1978148     51327       0           0           0           0           0           0           0           0           0           0           0           1164832     1216159     89          30786       0           0           0           0           0           0           0           2698124     15110663    2586017     62033       0           58182       0           0           20545894    0           20545894    0           483680      0           0           0           0           0           0           0           3476754     16852427    160021      24189       0           318306      0           0           21315377    0           21315377    0           483680      0           0           0           0           0           0           0           3516354     16891950    163156      22790       0           329016      0           0           21406946    6385        2680        1492177     0.063759    22052669    1406056     C0           0           39563       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22052669    1102633     39563       0           0           0           1063070     1216159     0           0           0           0           1216159     295455      0           153089      0           448544      0           0           448544      0           0           0           0           0           0           0           1063070     1063070     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           14572333      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181492177     0           0000000           000           0           0000000           000           0           0000000           0           412333        2066843     0           0           294910640510111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116000106936354466TUA G & A GRADY BENEDICTINE SIS                             IL60697 1010NEC  NN408526      0           0           8715        0           -613        0           0           8102        4469        0           0           0           800         0           0           142         0           0           0           0           0           21530       26941       -18839      0           8715        2823        5892        1788        0           0           0           800         0           0           0           0           0           0           0           21530       24118       0           54094       0           0           0           0           0           0           0           0           259229      88149       0           0           0           0           0           401472      0           401472      0           46981       0           0           0           0           0           0           0           0           250696      85074       0           0           0           0           0           382751      0           382751      0           47319       0           0           0           0           0           0           0           0           268690      92517       0           0           0           0           0           408526      134         16          -613        0.069308    384924      26678       C0           0           118         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384924      19246       118         0           0           0           19128       24118       0           0           0           0           24118       43939       0           4990        0           48929       0           7667        41262       0           0           0           0           0           0           0           19128       19128       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           148715        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-613        0           0000000           000           0           0000000           000           0           0000000           0           000           8102        0           0           2949107804316146.15 1                                                                       
291116000107366037174AVA W FARWELL FOR FALLEN WOMEN                              IL60697 1010NTC  NN439112      0           0           9323        0           34741       0           0           44064       794         0           0           0           800         0           0           52          0           0           0           0           15          12739       14400       29664       34741       44064       528         43536       318         0           0           0           800         0           0           0           0           0           0           15          12739       13872       0           9898        0           0           0           0           0           0           0           0           209428      172896      0           0           0           0           0           392222      0           392222      0           7644        0           0           0           0           0           0           0           0           299626      80016       13000       0           0           0           21600       421886      0           421886      0           7644        0           0           0           0           0           0           0           0           310481      86471       12941       0           0           0           21575       439112      0           0           34741       0.011119    408478      4542        B0           0           435         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  408478      20424       435         0           0           0           19989       13872       0           0           0           0           13872       0           0           0           0           0           0           0           0           0           0           0           0           1713        1713        0           19989       12159       7830        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1834741       0           0000000           000           0           0000000           000           0           0000000           0           000           44064       0           0           294910780432111     1                                                                       
291116000108586249967WESTERSTROM CHARITABLE TRUST                                FL32203 1010NEC  NN2903702     0           0           68387       0           1220        0           0           69607       13324       0           0           0           800         12057       0           1071        0           0           0           0           263         123500      151015      -81408      1220        69607       20111       49496       3331        0           0           0           800         3014        0           0           0           0           0           259         123500      130904      0           621947      0           0           0           0           0           0           0           0           2139213     0           0           0           0           0           0           2761160     0           2761160     0           46486       0           0           0           0           0           0           0           0           2633487     0           0           0           0           0           0           2679973     0           2679973     0           46486       0           0           0           0           0           0           0           0           2857216     0           0           0           0           0           0           2903702     223         2           1220        0.050658    2743995     139005      C0           0           990         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2743995     137200      990         0           0           0           136210      130904      0           0           0           0           130904      0           0           0           0           0           0           0           0           0           0           0           0           123476      123476      0           136210      7428        128782      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468387       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181220        0           0000000           000           0           0000000           000           0           0000000           0           000           69607       0           0           2949107804409110.01 1  BANK OF AMERICA NA                                          941687665
291116000109366037168AVA W FARWELL FOR ELEANOR ASSOCIATION                       IL60697 1010NTC  NN927106      0           0           19844       0           75089       0           0           94933       899         0           0           0           800         0           0           475         0           0           0           0           60          23917       26151       68782       75089       94933       627         94306       360         0           0           0           800         0           0           0           0           0           0           60          23917       25137       0           31366       0           0           0           0           0           0           0           0           441183      350737      0           0           0           0           0           823286      0           823286      0           12855       0           0           0           0           0           0           0           0           636270      169643      27500       0           0           0           45800       892068      0           892068      0           12855       0           0           0           0           0           0           0           0           657798      183330      27375       0           0           0           45748       927106      0           0           75089       0.009953    862974      8589        B0           0           943         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  862974      43149       943         0           0           0           42206       25137       0           0           0           0           25137       0           0           0           0           0           0           0           0           0           0           0           0           7054        7054        0           42206       18083       24123       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419844       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1875089       0           0000000           000           0           0000000           000           0           0000000           0           000           94933       0           0           294910780451111     1                                                                       
291116000110366037171AVA W FARWELL FOR MUSICAL EDUCATION FUND                    IL60697 1010NTC  NN368391      0           0           10018       0           1696        0           0           11714       1108        0           0           0           845         0           0           84          0           0           0           0           15          11000       13052       -1338       1696        11714       665         11049       443         0           0           0           845         0           0           0           0           0           0           15          11000       12303       0           83378       0           0           0           0           0           0           0           0           127368      144373      0           0           0           0           0           355119      0           355119      0           28444       0           0           0           0           0           0           0           0           184402      126935      5200        0           0           0           8800        353781      0           353781      0           28444       0           0           0           0           0           0           0           0           187879      138102      5176        0           0           0           8790        368391      0           0           1696        0.011723    346657      4064        B0           0           110         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  346657      17333       110         0           0           0           17223       12303       0           0           0           0           12303       0           0           0           0           0           0           0           0           0           0           0           0           707         707         0           17223       11596       5627        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181696        0           0000000           000           0           0000000           000           0           0000000           0           000           11714       0           0           294910780451211     1                                                                       
291116000111366037172AVA W FARWELL FOR PRESBYTERIAN HOSPITAL                     IL60697 1010NTC  NN476428      0           0           11028       0           33140       0           0           44168       917         0           0           0           845         0           0           204         0           0           0           0           15          7500        9481        34687       33140       44168       603         43565       367         0           0           0           845         0           0           0           0           0           0           15          7500        8727        0           17134       0           0           0           0           0           0           0           0           220171      188477      0           0           0           0           0           425782      0           425782      0           8932        0           0           0           0           0           0           0           0           325436      88701       14000       0           0           0           23400       460469      0           460469      0           8932        0           0           0           0           0           0           0           0           335891      94295       13937       0           0           0           23373       476428      0           0           33140       0.011027    441641      4870        B0           0           436         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  441641      22082       436         0           0           0           21646       8727        0           0           0           0           8727        0           0           0           0           0           0           0           0           0           0           0           0           1911        1911        0           21646       6816        14830       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833140       0           0000000           000           0           0000000           000           0           0000000           0           000           44168       0           0           294910780451311     1                                                                       
291116000112366037167AVA W FARWELL FOR UNITED CHARITIES                          IL60697 1010NTC  NN916319      0           0           21902       0           57618       0           0           79520       1149        0           0           0           800         0           0           530         0           0           0           0           60          23567       26106       53414       57618       79396       776         78620       460         0           0           0           800         0           0           0           0           0           0           60          23567       24887       0           28602       0           0           0           0           0           0           0           0           408865      371913      0           0           0           0           0           809380      0           809380      0           13850       0           0           0           0           0           0           0           0           608451      168035      27100       0           0           0           45100       862536      0           862536      0           13850       0           0           0           0           0           0           0           0           648719      181724      26977       0           0           0           45049       916319      0           258         57618       0.010566    846766      8947        B0           0           786         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  846766      42338       786         0           0           0           41552       24887       0           0           0           0           24887       0           0           0           0           0           0           0           0           0           0           0           0           4848        4848        0           41552       20039       21513       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421902       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857618       0           0000000           000           0           0000000           000           0           0000000           0           000           79520       0           0           294910780451511     1                                                                       
291116000113386059787DELLA BOYER TUW FBO CHARITIES                               OH44101 1010NTC  NN231629      0           0           4523        0           -19142      0           0           -14619      1000        0           0           0           700         0           0           256         0           0           0           0           0           3969        5925        -20544      0           4523        510         4013        500         0           0           0           700         0           0           0           0           0           0           0           3969        5169        0           12003       0           0           0           0           0           0           0           0           137142      94313       0           0           0           0           0           243458      0           243458      0           3237        0           0           0           0           0           0           0           0           117608      102313      0           0           0           0           0           223158      0           223158      0           3237        0           0           0           0           0           0           0           0           118309      110083      0           0           0           0           0           231629      521         277         -19142      0.030301    220669      6687        C0           0           80          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220669      11033       80          0           0           0           10953       5169        0           0           0           0           5169        0           0           0           0           0           0           0           0           0           0           0           0           3779        3779        0           10953       1390        9563        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144523        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19142      0           0000000           000           0           0000000           000           0           0000000           0           000           -14619      0           0           294910850090411     1                                                                       
291116000114201485927CTB FSB ROSEMONT COLLEGE CRUT                               NY11120 1008NTC  NN1223945     0           0           37805       0           -8843       0           4632        33594       16132       0           0           23538       0           965         0           418         0           0           0           600         250         109250      151153      -117559     0           44222       8414        35808       8066        0           0           23538       0           965         0           0           0           0           600         250         109250      142669      0           202615      0           0           0           0           0           0           0           75905       789984      153059      0           0           124078      0           0           1345641     0           1345641     0           136748      0           0           0           0           0           0           0           209248      730822      153059      0           0           0           0           0           1229877     0           1229877     0           136748      0           0           0           0           0           0           0           214868      705275      167054      0           0           0           0           0           1223945     7570        5775        -8843       0.097223    1266896     123171      B0           0           358         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1266896     63345       358         0           0           0           62987       142669      0           0           0           0           142669      314792      0           79682       0           394474      0           63147       331327      0           0           0           0           0           0           0           62987       62987       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           1437805       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8843       0           0000000           000           0           0000000           000           0           0000000           0           014632        33594       0           0           294910850102111     1  KPMG LLP                                                    135565207
291116000115046111826GARDINER HOWLAND SHAW FOUNDATION                            MA02108 1004NEC  NN17171545    0           43127       326527      0           1006120     0           0           1375774     164075      0           51748       0           10025       86498       0           10000       0           7432        8864        586         13565       526072      878865      496909      1006120     1375774     95463       1280311     164075      0           51748       0           0           1060        0           0           7432        8864        586         13565       526072      773402      0           1357296     0           0           0           0           0           0           0           991575      9320651     606132      0           0           0           0           0           12275654    15652       12260002    40234       434522      0           0           0           0           0           0           0           1191475     9390067     804382      0           0           896231      0           0           12756911    0           12756911    40234       434522      0           0           0           0           0           0           0           1245653     13517867    857454      0           0           1075815     0           0           17171545    0           0           1006120     0           0           0           C0           0           25606       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40164075      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15566882    778344      25606       0           0           0           752738      773402      0           0           0           0           773402      0           0           7449        0           7449        0           0           7449        0           0           0           0           13215       13215       0           752738      752738      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           1443127       0           0000000           14326527      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181006120     0           0000000           000           0           0000000           000           0           0000000           0           000           1375774     0           0           294910850110711     1  WELCH & FORBES LLC                                          043573806
291116000116946061537ERNEST GALLO FOUNDATION                                     CA95353 1010NEC  NN51132259    6901        2703        289683      0           435547      0           0           734834      0           0           0           0           32341       31411       0           0           0           0           0           0           255         1115000     1179007     -444173     435547      727933      31411       696522      0           0           0           0           0           0           0           0           0           0           0           0           1115000     1115000     0           15370184    54250       0           0           0           1000000     0           0           2893178     10225286    1950468     0           0           16982707    0           0           48476073    0           48476073    0           11942637    0           0           0           0           1000000     0           0           404931      11310669    1890955     0           0           21482707    0           1           48031900    0           48031900    0           11950042    0           0           0           0           1000000     0           0           415157      13735059    1943781     0           0           22088220    0           1           51132259    0           0           435547      0.069853    46366579    3238845     C0           0           13930       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46366579    2318329     13930       0           0           0           2304399     1115000     0           0           0           0           1115000     4097148     0           0           1189399     2907749     0           0           2907749     0           0           0           0           0           0           0           2304399     1115000     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           142703        0           0000000           14289683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18435547      0           0000000           000           0           0000000           000           0           0000000           0           000           727933      0           0           294910850111111     0  TAX AND FINANCIAL SERVICES                                  941009696
291116000117386059780M WILLIAMS TUW FBO CHURCH MONROE                            OH44101 1010NTC  NN129336      0           0           4720        0           155         0           11920       16795       750         0           0           0           700         0           0           500         1788        0           0           0           999         15692       20429       -3634       155         16795       3162        13633       375         0           0           0           700         0           0           0           0           0           0           0           15692       16767       0           1325        0           0           0           0           0           0           0           58840       0           58670       0           0           6           0           0           118841      0           118841      0           829         0           0           0           0           0           0           0           0           116366      0           2           0           4           0           0           117201      0           117201      0           829         0           0           0           0           0           0           0           0           128501      0           2           0           4           0           0           129336      2351        357         155         0.051393    129173      6639        B0           0           136         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129173      6459        136         0           0           0           6323        16767       0           0           0           0           16767       7067        0           10444       0           17511       0           0           17511       0           0           0           0           0           0           0           6323        6323        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           144720        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1511920       0           0000000           18155         0           0000000           000           0           0000000           000           0           0000000           0           000           16795       0           0           294910850132411     1                                                                       
291116000118136197827MELOHN FOUNDATION INC                                       NY10023 1007NEC  NN17001355    0           211         0           1895123     0           0           0           1895334     0           0           0           833         13978       40699       0           16491       68420       621082      0           240         229067      942390      1933200     -37866      0           1895334     965284      930050      0           0           0           833         13978       0           0           0           0           0           240         750         942390      958191      0           2468860     0           0           0           0           0           0           0           0           0           0           3844048     0           0           0           0           6312908     0           6312908     0           2001355     0           0           0           0           0           0           0           0           0           0           4273887     0           0           0           0           6275242     0           6275242     0           2001355     0           0           0           0           0           0           0           0           0           0           15000000    0           0           0           0           17001355    200         0           0           0.05532     16887929    934240      B0           0           9301        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16887929    844396      9301        0           200         0           835295      958191      0           0           0           0           958191      562604      0           122896      0           685500      0           0           685500      0           0           0           0           0           0           0           835295      835295      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           14211         0           0000000           000           0           0000000           000           0           0000000           16929839      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           930050      0           0           294910850142411     0  LESHKOWITZ & COMPANY LLP                                    112473984
291116000119133341521THE MARIE-JOSEE AND HENRY R KRAVIS FOUNDATION               NY10019 1011NEC  NN2649716     4380000     0           12627       12838       -38581      0           0           4366884     0           0           0           17612       133500      19130       0           2825        0           0           0           0           2594        3613659     3789320     577564      0           25465       27533       0           0           0           0           0           127000      0           0           0           0           0           0           1007        3613659     3741666     54058       10606       0           0           0           0           0           0           0           0           0           0           0           0           1690332     0           0           1754996     0           1754996     976690      10625       0           0           0           0           0           0           0           0           0           0           0           0           1345245     0           0           2332560     0           2332560     976690      10625       0           0           0           0           0           0           0           0           0           0           0           0           1662401     0           0           2649716     0           0           -38581      0.870318    4036710     3513221     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4036710     201836      0           0           0           0           201836      3741666     0           0           0           0           3741666     51653584    3741666     0           201836      55193414    0           5452422     49740992    0           0           0           0           0           0           0           201836      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           1412941       0           0000000           1412524       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38581      0           0000000           000           0           0000000           000           0           0000000           0           000           -13116      0           0           2949108501705110.01 0  KKR FINANCIAL SERVICES COMPANY LLC                          260553248
291116000120331095606BERTHIAUME FAMILY FOUNDATION INC                            MA01810 1006NEC  NN14476911    0           88          0           0           13264       0           0           13352       0           0           0           0           0           0           0           21424       0           0           0           0           0           3932346     3953770     -3940418    105619      105707      0           105707      0           0           0           0           0           0           0           0           0           0           0           0           3932346     3932346     60076       0           0           0           0           0           0           0           0           0           16619226    0           0           0           0           0           0           16679302    0           16679302    146064      0           0           0           0           0           0           0           0           0           13275393    0           0           0           0           0           0           13421457    0           13421457    146064      0           0           0           0           0           0           0           0           0           14330847    0           0           0           0           0           0           14476911    682573      0           105619      0.036681    17974821    659334      B0           0           1057        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17974821    898741      1057        0           0           0           897684      3932346     0           0           0           0           3932346     0           0           2204367     0           2204367     0           0           2204367     71196       0           71196       0           830295      830295      0           897684      897684      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           1488          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813264       0           0000000           000           0           0000000           000           0           0000000           0           000           13352       0           0           294910850171511     0  RSM MCGLADREY INC                                                    
291116000201436128316A H & L A JACCARD TRUST                                     MO64141 1009NTC  NN1163690     0           4           34794       0           8250        0           189         43237       3479        0           0           0           0           0           0           360         0           0           0           0           0           48235       52074       -8837       8250        43048       2348        40700       1131        0           0           0           0           0           0           0           0           0           0           0           48235       49366       0           10786       0           0           0           0           0           0           0           0           554386      462139      0           0           0           0           0           1027311     0           1027311     0           80868       0           0           0           0           0           0           0           0           475467      462139      0           0           0           0           0           1018474     0           1018474     0           80868       0           0           0           0           0           0           0           0           556689      526133      0           0           0           0           0           1163690     0           0           8250        0.052334    1124846     58868       C0           0           814         NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1124846     56242       814         0           0           0           55428       49366       0           0           0           0           49366       0           0           0           0           0           0           0           0           0           0           0           0           48235       48235       0           55428       1131        54297       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1434794       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188250        0           0000000           000           0           0000000           000           0           0000000           0           000           43048       189         189         294910850210011     1  COMMERCE TRUST COMPANY                                      480962626
291116000202010561393ROBERT HAYWOOD MORRISON FDN                                 NC28204 1011NEC  NN18085870    180000      0           175388      525102      684395      0           678         1565563     170004      0           0           61835       49465       77032       0           117691      43757       149531      9808        0           255213      1209994     2144330     -578767     684395      1385563     551559      834004      170004      0           0           61835       49465       12898       0           0           0           4348        0           410         1209994     1508954     0           1504194     0           0           0           0           0           0           0           0           0           0           13151869    0           4664908     0           0           19320971    0           19320971    0           395408      0           0           0           0           0           0           0           384962      3281814     266584      11309222    0           1295679     0           0           16933669    0           16933669    0           395406      0           0           0           0           0           0           0           394146      3970715     310912      11561318    0           1453371     0           0           18085870    0           1808535     684395      0.060509    18377243    1111989     B0           0           8340        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18377243    918862      8340        0           0           0           910522      1508954     0           0           0           0           1508954     1014163     0           598432      0           1612595     0           0           1612595     0           0           0           0           0           0           0           910522      910522      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           14175470      0           0000000           000           0           0000000           1674449       0           0000000           000           0           0000000           000           0           0000000           18684649      0           0000000           000           0           0000000           000           0           0000000           0           000           934568      0           0           294910850230311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116000203650441571CURTIS FAMILY FOUNDATION                                    NY10016 1010NEC  NN1054745     372490      87          81563       0           346700      0           0           800840      0           0           0           0           1450        20          0           750         0           0           0           0           166         181150      183536      617304      346700      428350      20          428330      0           0           0           0           1450        0           0           0           0           0           0           166         181150      182766      0           119690      0           0           0           0           0           0           0           0           0           697500      0           0           0           0           0           817190      0           817190      0           389120      0           0           0           0           0           0           0           0           0           697500      0           0           0           0           0           1086620     0           1086620     0           389120      0           0           0           0           0           0           0           0           0           665625      0           0           0           0           0           1054745     0           347874      346700      0.368089    836421      307877      C0           0           8567        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  836421      41821       8567        0           0           0           33254       182766      0           0           0           0           182766      1588510     182766      0           33254       1738022     0           259447      1478575     0           0           0           0           0           0           0           33254       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           1487          0           0000000           1481563       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18346700      0           0000000           000           0           0000000           000           0           0000000           0           000           428350      0           0           2949108502503115.43 0  BARRY M STRAUSS ASSOC LTD                                            
291116000204841499077KANE FAMILY FOUNDATION 2                                    CO80906 1010NEA  NN23008428    0           602         604333      0           261849      0           682         867466      54900       0           0           27344       12791       74793       0           4746        0           0           0           0           1315        1028238     1204127     -336661     261849      821196      148756      672440      13725       0           0           6836        3197        0           0           0           0           0           0           408         1028238     1052404     747624      0           0           0           0           0           0           0           0           1554482     13978998    4803473     0           0           0           0           69029       21153606    3354515     17799091    237682      0           0           0           0           0           0           0           0           755258      16663199    5282159     0           0           0           0           70130       23008428    3516592     19491836    237682      0           0           0           0           0           0           0           0           755258      16663199    5282159     0           0           0           0           70130       23008428    2191484     162078      261849      0.042492    21867811    929207      B0           0           6724        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21867811    1093391     6724        0           0           0           1086667     1052404     0           0           0           0           1052404     0           0           0           0           0           0           0           0           0           0           0           0           81535       81535       0           1086667     970869      115798      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14602         0           0000000           14604333      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18261849      0           0000000           000           0           0000000           000           0           0000000           0           01682         867466      0           0           294910850291111     3  BKD LLP                                                     440160260
291116000205133603275ARIA FOUNDATION                                             IL60430 1010NEC  NN39384051    0           0           626790      0           -287160     0           -50073      289557      0           0           0           1125        22500       212692      0           7899        0           0           0           0           129960      2584808     2958984     -2669427    0           576717      348580      228137      0           0           0           1125        22500       356         0           0           0           0           0           1000        2584808     2609789     0           8839051     88          0           0           0           0           0           0           0           17987075    2403673     0           0           7510352     0           0           36740239    0           36740239    0           2454215     0           0           0           0           0           0           0           759772      25060515    1642164     0           0           4200976     0           0           34117642    0           34117642    0           2454215     0           0           0           0           0           0           0           792775      29556226    1750720     0           0           4830115     0           0           39384051    46830       0           -127624     0.040357    36378319    1468120     B0           0           2281        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36378319    1818916     2281        0           0           0           1816635     2609789     0           0           0           0           2609789     0           0           0           0           0           0           0           0           0           0           0           0           1587135     1587135     0           1816635     1022654     793981      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14626790      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-287160     0           0000000           000           0           0000000           000           0           0000000           0           99-50073      289557      0           0           294910850410011     0  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291116000206136197404THE GAGE FUND                                               NY10576 1011NEC  NN3990533     0           0           170911      0           13022       0           0           183933      0           0           0           0           4350        20837       0           250         0           0           0           0           620         218000      244057      -60124      0           170911      24564       146347      0           0           0           0           1088        0           0           0           0           0           0           155         218000      219243      915537      0           0           0           0           0           0           0           0           826983      1375645     615159      0           0           52327       0           3370        3789021     100         3788921     153672      475352      0           0           0           0           0           0           0           857532      786684      1387713     0           0           64574       0           3370        3728897     100         3728797     153672      479458      0           0           0           0           0           0           0           888505      852350      1470133     0           0           143045      0           3370        3990533     0           0           0           0.051653    3902568     201579      B0           0           1463        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3902568     195128      1463        0           0           0           193665      219243      0           0           0           0           219243      238         0           0           238         0           0           0           0           0           0           0           0           178250      178250      0           193665      40993       152434      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13022       0000000           000           0           0000000           000           0           0000000           0           000           170911      0           13022       2949108504113110.01 0  KATHLEEN ASH LANGE CPA PC                                            
291116000207541186114THE JACKSON FOUNDATION                                      VA23219 1011NEC  NN11976435    0           39          196303      0           -336175     0           1238        -138595     43146       7408        0           0           4795        48932       0           8947        366         13324       2517        0           6640        605200      741275      -879870     0           197580      132102      65478       0           0           0           0           0           0           0           0           0           0           0           0           605200      605200      0           217982      0           0           0           0           0           0           0           1155355     4948973     620306      0           0           4731050     138         0           11673804    343         11673461    0           863705      0           0           0           0           0           0           0           580072      4985323     599286      0           0           3766099     290         0           10794775    1184        10793591    0           863705      0           0           0           0           0           0           0           601064      6061643     633039      0           0           3816694     290         0           11976435    0           0           -336175     0.076507    11240939    860011      C0           0           1310        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11240939    562047      1310        0           0           0           560737      605200      0           0           0           0           605200      1910361     0           44463       0           1954824     0           680780      1274044     0           0           0           0           0           0           0           560737      560737      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           1439          0           0000000           14196303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141238        0           0000000           18-336175     0           0000000           000           0           0000000           000           0           0000000           0           000           -138595     0           0           294910850431511     1  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00443591
291116000208363487448PAUL A & JOAN S RUBSCHLAGER FOUNDATION                      IL60611 1010NEC  NN13275400    500000      2213        248490      0           -92000      0           0           658703      0           0           0           0           0           0           0           581         0           0           0           0           15          444120      444716      213987      0           250703      596         250107      0           0           0           0           0           0           0           0           0           0           0           0           444120      444120      0           1087145     0           0           0           0           0           0           0           0           7033589     0           0           0           0           0           0           8120734     0           8120734     0           1522470     0           0           0           0           0           0           0           0           6812251     0           0           0           0           0           0           8334721     0           8334721     0           1522470     0           0           0           0           0           0           0           0           11752930    0           0           0           0           0           0           13275400    0           0           -92000      0.050151    11568035    580149      C0           0           5002        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11568035    578402      5002        0           0           0           573400      444120      0           0           0           0           444120      0           0           0           0           0           0           0           0           0           0           0           0           400052      400052      0           573400      44068       529332      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142213        0           0000000           14248490      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-92000      0           0000000           000           0           0000000           000           0           0000000           0           000           158703      0           0           294910920020611     0  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
291116000209263772474THE 1687 FOUNDATION                                         TX79702 1010NEC  NN4119935     3500000     2735        2518        0           0           0           0           3505253     0           117762      0           33789       27565       30042       0           11434       2061        2489        18545       9650        154238      3400942     3808517     -303264     0           5253        7500        0           0           119530      0           33789       24565       22542       0           0           0           0           0           0           3400942     3601368     0           4384706     0           0           0           0           0           0           0           0           0           0           0           0           0           33607       0           4418313     4583        4413730     0           4088389     0           0           0           0           0           0           0           0           0           0           0           0           0           31546       0           4119935     9469        4110466     0           4088389     0           0           0           0           0           0           0           0           0           0           0           0           0           31546       0           4119935     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4061500       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4027063     201353      0           0           0           0           201353      3601368     0           0           0           0           3601368     0           0           3400015     0           3400015     0           0           3400015     0           0           0           0           0           0           0           201353      201353      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           2735        0000000           000           2518        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           5253        2949109200718110.01 0  JOHNSON AND COMPANY                                                  
291116000210200028886FOUNDATION FOR A SUSTAINABLE FUTURE                         VT05462 1004NEC  NN17531957    10780       0           12          0           0           0           2226        13018       0           21951       0           0           11073       0           0           108419      320156      4839        0           0           15046       0           481484      -468466     0           2226        11785       0           0           21951       0           0           0           0           0           100831      4839        0           0           14334       0           141955      0           37348       0           0           0           0           0           0           0           0           0           0           0           0           0           16727298    10000       16774646    6946470     9828176     0           24077       0           0           0           0           0           0           0           0           0           0           0           0           0           16407142    10000       16441219    7081509     9359710     0           24077       0           0           0           0           0           0           0           0           0           0           0           0           0           17497880    10000       17531957    0           0           0           0.824533    11282       9302        B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11282       564         0           0           0           0           0           141955      0           0           0           0           141955      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           1412          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           162000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01226         2238        0           0           294910920081211     0  HOBSON BISHOFF & DOWDY PLLC                                 010745295
291116000211043173231ROBERT & MOLLY TARR CHARITABLE FOUNDATION                   SC29455 1011NEC  NN3360725     0           28          82228       0           7797        0           -9769       80284       0           0           0           0           0           27881       0           200         0           0           0           0           0           116298      144379      -64095      7797        80284       24881       55403       0           0           0           0           0           3000        0           0           0           0           0           0           116298      119298      0           136386      0           0           0           0           0           0           0           0           1689080     1276608     0           0           0           0           0           3102074     0           3102074     0           215366      0           0           0           0           0           0           0           0           2837613     0           0           0           0           0           0           3052979     0           3052979     0           215366      0           0           0           0           0           0           0           0           3145359     0           0           0           0           0           0           3360725     15000       0           7797        0.052765    3232319     170553      C0           0           1108        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3232319     161616      1108        0           15000       0           175508      119298      0           0           0           0           119298      0           0           0           0           0           0           0           0           0           0           0           0           118518      118518      0           175508      780         174728      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1482228       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187797        0           0000000           000           0           0000000           000           0           0000000           0           99-9769       80284       0           0           2949109201019110.01 0  DELOITTE TAX LLP                                                     
291116000212016007288WING-BENJAMIN TRUST FUND U/W 10-101230016800                OH44144 1004NTC  NN917919      0           132         31635       0           -12694      0           0           19073       10232       0           0           0           750         0           0           194         0           0           0           0           66          40252       51494       -32421      0           31767       7868        23899       2558        0           0           0           750         0           0           0           0           0           0           66          40252       43626       0           31014       0           0           0           0           0           0           0           0           359159      497902      0           0           0           0           0           888075      0           888075      0           0           0           0           0           0           0           0           0           0           855656      0           0           0           0           0           0           855656      0           855656      0           0           0           0           0           0           0           0           0           0           917919      0           0           0           0           0           0           917919      2           0           -12694      0.059095    851633      50328       C0           0           478         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  851633      42582       478         0           0           0           42104       43626       0           0           0           0           43626       400         0           1522        0           1922        0           0           1922        0           0           0           0           0           0           0           42104       42104       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           14132         0           0000000           1431635       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12694      0           0000000           000           0           0000000           000           0           0000000           0           000           19073       0           0           294910920111411     1                                                                       
291116000213060646552BRADLEY HOME FOR THE AGED                                   CT06451 1009NEA  NN31057649    540801      4561        556947      50293       -1240696    0           4525352     4437258     421788      2990697     763482      2681        33216       166172      6           50          271314      553760      7233        0           1422164     0           6632563     -2195305    0           0           0           0           134472      953477      243409      855         10590       15931       0           16          176546      2306        0           453407      0           1991009     1640        176265      890963      0           0           0           0           0           15874       0           15386441    3661653     2164716     0           4030153     4235801     218537      30782043    1581646     29200397    667         693016      493694      0           0           0           0           0           15127       0           12233675    9405136     4028584     0           0           4044928     142822      31057649    1608963     29448686    667         693016      493694      0           0           0           0           0           15127       0           12233675    9405136     4028584     0           0           4044928     142822      31057649    2548500     104906      -1240696    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN21 4075367       24453       0           4070368       14809       0           4070279       10289       0           4067963       11468       0           4075578       3118        0           10 24088832    1204442     0           0           0           0           0           1991009     0           0           0           0           1991009     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4525352     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144561        0           0000000           14556947      0           0000000           000           0           0000000           1650293       0           0000000           000           0           0000000           000           0           0000000           18-1240696    0           0000000           000           0           0000000           000           0           0000000           0           000           -628895     0           4525352     294910920111611     3  BLUM SHAPIRO & COMPANY PC                                            
291116000214650300004DAVID R CLARE & MARGARET C CLARE FOUNDATION                 NJ07962 1010NEC  NN12124746    0           119         375869      0           -31863      0           0           344125      0           0           0           7500        0           2850        0           2620        0           0           0           0           0           544313      557283      -213158     0           375988      3450        372538      0           0           0           5000        0           1900        0           0           0           0           0           0           544313      551213      7429        14299       0           0           0           0           0           0           2620        0           4999244     0           0           0           0           0           0           5023592     0           5023592     61735       11630       0           0           0           0           0           0           1956        0           4207642     0           11500       0           675196      0           0           4969659     0           4969659     55149       11630       0           0           0           0           0           0           1956        0           11355714    0           11727       0           688570      0           0           12124746    160838      1613        -31863      0.050765    11837723    600942      C0           0           7451        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11837723    591886      7451        0           0           0           584435      551213      0           0           0           0           551213      0           0           0           0           0           0           0           0           0           0           0           0           450036      450036      0           584435      101177      483258      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         0           0000000           14375869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31863      0           0000000           000           0           0000000           000           0           0000000           0           000           344125      0           0           294910920121811     0  PORZIO BROMBERG & NEWMAN PC                                 222005150
291116000215526035666JACOB & CHARLOTTE LEHRMAN FOUNDATION INC                    DC20009 1010NEC  NN10563290    0           0           230340      0           442488      0           8899        681727      0           0           0           0           5875        91979       0           0           0           0           0           3750        490         461011      563105      118622      442488      672828      75510       597318      0           0           0           0           2938        19406       0           0           0           0           3750        490         461011      487595      0           0           0           0           0           0           0           0           0           913518      7400481     886246      0           0           0           0           0           9200245     424549      8775696     35818       0           0           0           0           0           0           0           0           555178      7470618     832704      0           0           0           0           0           8894318     0           8894318     35818       0           0           0           0           0           0           0           0           608922      9040175     878375      0           0           0           0           0           10563290    0           0           442488      0.048179    10608335    511099      C0           0           11946       NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10608335    530417      11946       0           0           0           518471      487595      0           0           0           0           487595      69516       0           0           30876       38640       0           0           38640       0           0           0           0           0           0           0           518471      487595      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           14230340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18442488      0           0000000           000           0           0000000           000           0           0000000           0           000           672828      0           0           294910920130711     0  BROWN SCHULTZ SHERIDAN FRITZ                                251644159
291116000216311755149J ROGERS BADGETT SR FOUNDATION INC                          KY42431 1010NEC  NN14745835    5503159     98378       0           1269625     0           0           0           6871162     0           52808       0           29707       15975       45943       323768      31518       256110      244394      0           0           26650       253725      1280598     5590564     0           1368003     1003496     364507      0           0           0           14245       7987        0           0           0           0           0           0           111         253725      276068      127447      2466102     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2593549     0           2593549     239620      2504386     0           0           0           0           0           0           4770        0           0           0           11600218    0           396841      0           0           14745835    6561722     8184113     239620      2504386     0           0           0           0           0           0           4770        0           0           0           11600218    0           396841      0           0           14745835    0           0           0           0.057854    6839940     395718      C0           0           7290        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6839940     341997      7290        46643       0           0           288064      276068      0           0           0           0           276068      195469      0           0           11996       183473      0           0           183473      0           0           0           0           0           0           0           288064      276068      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           1498378       0           0000000           000           0           531120163546      000           0           0000000           16125558      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           163546      000           223936      0           0           294910920141611     0  MOUNTJOY CHILTON MEDLEY LLP                                 P00232358
291116000217346734175DIEBOLD EMPLOYEES CHARITABLE FUND                           OH44144 1010NTC  NN409175      30991       0           8967        0           18411       0           0           58369       3562        0           0           0           500         0           0           137         0           0           0           0           100         11350       15649       42720       18411       27378       2671        24707       890         0           0           0           500         0           0           0           0           0           0           100         11350       12840       0           0           0           0           0           0           0           0           0           0           0           0           0           0           342793      0           0           342793      0           342793      0           19819       0           0           0           0           0           0           0           0           0           0           0           0           368045      0           0           387864      0           387864      0           14377       0           0           0           0           0           0           0           0           0           0           0           0           394798      0           0           409175      2351        0           18411       0.079215    367257      29092       C0           0           494         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  367257      18363       494         0           0           0           17869       12840       0           0           0           0           12840       54884       0           0           5029        49855       0           0           49855       0           0           0           0           0           0           0           17869       12840       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           148967        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818411       0           0000000           000           0           0000000           000           0           0000000           0           000           27378       0           0           294910920150311     1                                                                       
291116000218770325599THE DAVIDSON FAMILY FOUNDATION                              CA95110 1010NEC  NN12711695    0           42779       90334       0           1128819     0           21017       1282949     0           3184        0           0           0           3505        0           0           0           0           0           0           3513        544675      554877      728072      1128819     1282949     10202       1272747     0           3184        0           0           0           3504        0           0           0           0           0           3514        544675      554877      9902        224957      0           0           0           0           352168      0           0           8412        8184775     196656      2057986     0           0           0           6           11034862    0           11034862    148906      6638        0           0           0           0           2077705     0           0           0           7277907     196656      2057992     0           0           0           0           11765804    0           11765804    148906      6639        0           0           0           0           2080414     0           0           0           8354750     63000       2057986     0           0           0           0           12711695    2870        0           1128819     0           0           0           C0           0           25455       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12316118    615806      25455       0           0           0           590351      554877      0           0           0           0           554877      47977       0           0           35474       12503       0           0           12503       0           0           0           0           0           0           0           590351      554877      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           42779       0000000           000           90334       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           20837       0000000           000           1128819     0000000           000           0           0000000           000           0           0000000           0           000           0           180         1282949     294910920180311     0                                                                       
291116000219721373145ALFA FOUNDATION                                             AL36111 1010NEA  NN14917124    0           924         154936      0           1645089     0           19576       1820525     0           0           0           0           2883        0           0           0           0           0           0           0           1338        757500      761721      1058804     1013865     1142994     4221        1138773     0           0           0           0           0           0           0           0           0           0           0           0           757500      757500      508         83815       199109      0           0           0           0           0           0           0           10772669    0           0           0           999999      0           0           12056100    724         12055376    189         142607      2000        0           0           0           0           0           0           0           11969668    0           0           0           999999      0           0           13114463    283         13114180    189         142607      2000        0           0           0           0           0           0           0           13772329    0           0           0           999999      0           0           14917124    0           0           1013865     0.0602      14643981    881568      C0           0           22775       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14643981    732199      22775       0           0           0           709424      757500      0           0           0           0           757500      1231936     0           48076       0           1280012     0           68852       1211160     0           0           0           0           0           0           0           709424      709424      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           14924         0           0000000           14154936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181645089     0           0000000           000           0           0000000           000           0           0000000           0           000           1800949     0           0           294910920180811     0                                                                       
291116000220061286111THE DANIEL K ROBERTS & BETTY ROBERTS FAMILY FOUNDATION INC  CT06903 1010NEC  NN1128569     0           15367       26615       0           2657        0           0           44639       0           0           0           0           0           0           0           70          0           0           0           0           6208        49145       55423       -10784      2657        44639       6278        38361       0           0           0           0           0           0           0           0           0           0           0           0           49145       49145       0           121919      0           0           0           0           0           0           0           0           676033      286382      0           0           0           0           0           1084334     25          1084309     0           146025      0           0           0           0           0           0           0           0           831921      95579       0           0           0           0           0           1073525     0           1073525     0           146025      0           0           0           0           0           0           0           0           880791      101753      0           0           0           0           0           1128569     0           0           2657        0.051773    1049793     54351       C0           0           767         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1049793     52490       767         0           0           0           51723       49145       0           0           0           0           49145       18120       0           0           2578        15542       0           4097        11445       0           0           0           0           0           0           0           51723       49145       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           1415367       0           0000000           1426615       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182657        0           0000000           000           0           0000000           000           0           0000000           0           000           44639       0           0           2949109201922115.43 0  FRIEDBERG SMITH & CO PC                                              
291116000301133190220THE EASTON FOUNDATION INC                                   NY10014C1010NEC  NN17316978    7600000     0           195065      0           57850       0           968         7853883     0           0           0           11568       12500       77917       0           32021       134866      10778       0           14980       65111       52185       411926      7441957     57850       253883      80891       172992      0           0           0           11568       12500       0           0           29047       10778       0           14980       65111       52185       196169      3197        0           0           0           0           0           0           0           0           1002578     1379689     1304923     0           0           349430      5033220     0           9073037     14126       9058911     0           107815      0           0           0           0           0           0           0           1493414     3276260     2030700     0           0           0           9607657     0           16515846    14978       16500868    0           107815      0           0           0           0           0           0           0           1598320     3841339     2161847     0           0           0           9607657     0           17316978    0           0           57850       0.257219    8965739     2306158     C0           0           3460        NNNNNNNNNNNNNNNNNNNNNNNNYNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8965739     448287      3460        0           0           0           444827      196169      0           2109303     0           0           2305472     5047350     0           1860645     0           6907995     0           171329      6736666     0           0           0           0           0           0           0           444827      444827      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           14195065      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18968         0           0000000           1857850       0           0000000           000           0           0000000           000           0           0000000           0           000           253883      0           0           294910920200611     0  DAVID J SILVERMAN EA                                                 
291116000302486131050LEWIS MORTON & ALSEY MORTON MEMORIAL TRUST                  TX75283 1010NTC  NN260976      0           0           7220        0           256         0           0           7476        2707        0           0           0           800         0           0           75          0           0           0           0           0           10888       14470       -6994       256         7476        1699        5777        1083        0           0           0           800         0           0           0           0           0           0           0           10888       12771       0           16399       0           0           0           0           0           0           0           0           128842      95640       0           0           15476       0           0           256357      0           256357      0           8506        0           0           0           0           0           0           0           0           132041      90506       1243        0           17046       0           0           249342      0           249342      0           8506        0           0           0           0           0           0           0           0           139887      94766       2672        0           15145       0           0           260976      9           30          256         0.062958    246329      15508       C0           0           116         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246329      12316       116         0           0           0           12200       12771       0           0           0           0           12771       3214        0           571         0           3785        0           0           3785        0           0           0           0           0           0           0           12200       12200       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           147220        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18256         0           0000000           000           0           0000000           000           0           0000000           0           000           7476        0           0           294910920241611     1                                                                       
291116000303840929690THE SAM S BLOOM FOUNDATION                                  CO80161 1011NEC  NN7968784     0           56085       140426      0           69768       0           1247        267526      58729       0           0           0           2390        36983       0           0           0           696         1136        489         4738        300400      405561      -138035     69768       267526      72268       195258      29365       0           0           0           0           0           0           0           348         568         245         2369        300400      333295      0           17809       0           0           0           0           0           0           0           0           0           0           0           665000      7497327     0           0           8180136     0           8180136     14881       0           0           0           0           0           0           0           0           0           4513459     0           0           0           3513762     0           0           8042102     0           8042102     14881       0           0           0           0           0           0           0           0           0           4187174     0           0           0           3766729     0           0           7968784     0           0           69768       0.049708    7672048     381362      C0           0           3905        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7672048     383602      3905        0           0           0           379697      333295      0           0           0           0           333295      0           0           0           0           0           0           0           0           0           0           0           0           300234      300234      0           379697      33061       346636      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456085       0           0000000           14140426      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141247        0           0000000           1869768       0           0000000           000           0           0000000           000           0           0000000           0           000           267526      0           0           2949109202609110.01 2  STANLEY P REED CPA LLC                                               
291116000304916020514FOREST FOUNDATION                                           WA98401 1010NEC  NN30715716    0           12935       555362      0           386606      0           23277       978180      30000       0           0           1676        135288      240241      0           10166       0           0           1905        0           10997       1099800     1530073     -551893     386606      970310      202410      767900      18000       0           0           0           13379       178989      0           0           0           1905        0           6241        1099800     1318314     0           319327      75          0           0           0           0           0           0           0           0           0           0           0           26811398    0           0           27130800    0           27130800    0           167406      1137        0           0           0           0           0           0           0           0           0           0           0           25856434    0           0           26024977    0           26024977    0           167406      1137        0           0           0           0           0           0           0           0           0           0           0           30547173    0           0           30715716    118453      672383      386606      0.045834    28858011    1322678     C0           0           15358       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28858011    1442901     15358       0           0           0           1427543     1318314     0           2021        0           0           1320335     318077      0           0           107208      210869      0           0           210869      0           0           0           0           0           0           0           1427543     1320335     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           142038        0           0000000           14555362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187270        0           0000000           18386606      0           0000000           000           0           0000000           000           0           999999-7270       -7270       1434174       985450      0           0           294910920261211     2  FIDUCIARY COUNSELLING INC                                   410445819
291116000305116006296SAMUEL I NEWHOUSE FOUNDATION INC                            NY10018 1010NEO  NN85053406    3120000     240780      2290560     0           2442452     0           0           8093792     0           0           0           0           0           261296      0           21500       0           0           10570       0           7058        12138620    12439044    -4345252    2442452     4973792     210046      4763746     0           0           0           0           0           0           0           0           0           0           0           0           12138620    12138620    11201709    0           31493       0           0           0           0           0           10614       3356109     61229777    0           0           0           0           0           0           75829702    0           75829702    8108083     0           18926       0           0           0           0           0           10614       680473      62666354    0           0           0           0           0           0           71484450    0           71484450    8108083     0           18926       0           0           0           0           0           10614       752315      76163468    0           0           0           0           0           0           85053406    0           0           2442452     0.12199     81187836    9904104     B0           0           47637       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81187836    4059392     47637       0           0           0           4011755     12138620    0           0           0           0           12138620    36891411    0           8126865     0           45018276    0           7960992     37057284    0           0           0           0           0           0           0           4011755     4011755     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           240780      0000000           000           2290560     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2442452     0000000           000           0           0000000           000           0           0000000           0           000           0           0           4973792     294910920261411     0  PAUL SCHERER & COMPANY LLP                                  131974840
291116000306300259919PROGRESSIVE EDUCATION FOUNDATION INC                        IL60680 1010NEC  NN16644297    0           0           566588      0           246139      0           -7243       805484      0           0           0           0           1000        84196       0           15544       0           0           0           0           61          1000000     1100801     -295317     246139      812727      89620       723107      0           0           0           0           500         0           0           0           0           0           0           61          1000000     1000561     10806       2158708     0           0           0           0           0           0           0           0           4240467     8892839     0           0           0           0           0           15302820    0           15302820    1606        878707      0           0           0           0           0           0           0           0           4578932     8871560     300000      0           399822      0           0           15030627    17746       15012881    1606        878707      0           0           0           0           0           0           0           0           5403757     9586156     356546      0           417525      0           0           16644297    5378        0           246139      0.214693    15705261    3371802     C0           0           14462       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15705261    785263      14462       0           0           0           770801      1000561     0           0           0           0           1000561     1700474     0           229760      0           1930234     0           427562      1502672     0           0           0           0           0           0           0           770801      770801      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           14566588      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-7243       0           0000000           18246139      0           0000000           000           0           0000000           000           0           0000000           0           000           805484      0           0           294910920261511     0  NORTHERN TRUST NA                                           363190871
291116000307366975534DR RALPH & MARIAN FALK MEDICAL RESEARCH TRUST               IL60697 1011NEC  NN129509372   0           0           3089946     0           5667485     0           6035        8763466     599420      0           0           0           8620        0           0           211792      0           0           0           0           50          5633420     6453302     2310164     5667485     8733523     396100      8337423     239768      0           0           0           8620        0           0           0           0           0           0           50          5633420     5881858     0           4020265     0           0           0           0           0           0           0           0           81281840    20445555    732075      0           0           0           0           106479735   0           106479735   0           4899779     0           0           0           0           0           0           0           0           78693753    21417688    1082601     0           0           0           2700000     108793821   0           108793821   0           4899779     0           0           0           0           0           0           0           0           97384130    23033556    1392932     0           0           0           2798975     129509372   7434        3512        5667485     0.049724    123033132   6117674     C0           0           166748      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123033132   6151657     166748      0           0           0           5984909     5881858     0           0           0           0           5881858     0           0           0           0           0           0           0           0           0           0           0           0           4656595     4656595     0           5984909     1225263     4759646     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143089946     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146035        0           0000000           185667485     0           0000000           000           0           0000000           000           0           0000000           0           000           8763466     0           0           294910920300311     1                                                                       
291116000308166274420THE JAMES A BOLONDA FOUNDATION                              NC28739 1010NTC  NN70639       0           0           2148        0           630         0           0           2778        0           0           0           0           0           4491        0           167         0           0           0           0           0           4308        8966        -6188       630         2778        4658        0           0           0           0           0           0           0           0           0           0           0           0           0           4308        4308        2029        7858        0           0           0           0           0           0           0           6501        61984       7162        0           0           0           0           0           85534       0           85534       561         5496        0           0           0           0           0           0           0           6676        59451       7162        0           0           0           0           0           79346       0           79346       561         5496        0           0           0           0           0           0           0           6919        50381       7282        0           0           0           0           0           70639       0           0           630         0.070239    69622       4890        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69622       3481        0           0           0           0           3481        4308        0           0           0           0           4308        12155       0           827         0           12982       0           3153        9829        0           0           0           0           0           0           0           3481        3481        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           142148        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18630         0           0000000           000           0           0000000           000           0           0000000           0           000           2778        0           0           294910920310011     0  TESTONE MARSHALL & DISCENZA LLP                             161076996
291116000309205953179VN-HOPE FOUNDATION                                          CA95138 1010NEC  NN22473       20000       0           0           0           0           0           0           20000       0           0           0           0           850         0           0           10          6000        0           0           0           3906        4000        14766       5234        0           0           0           0           0           0           0           0           850         0           0           10          0           0           0           3906        4000        8766        4739        0           0           0           0           0           0           0           0           0           0           0           0           0           0           12500       0           17239       3437        13802       15973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           6500        0           22473       3437        19036       15973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           6500        0           22473       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14101       705         0           0           0           0           705         8766        0           0           0           0           8766        32279       0           8061        0           40340       0           0           40340       0           0           0           0           0           0           0           705         705         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           29491092032071102.3 0  JIMMY J CHAEN CPA                                                    
291116000310710747091OLDS FOUNDATION INC                                         AR71921 1011NEC  NN14341604    0           1056        137580      3494        -3119       0           47          139058      95500       0           0           0           6600        580         0           13405       5297        3309        0           0           14427       256006      395124      -256066     0           142177      25401       116776      0           0           0           0           3300        0           0           2071        1655        0           0           5616        256006      268648      0           3347343     0           0           0           0           0           0           0           100000      771128      1688201     8706580     0           0           0           0           14613252    0           14613252    0           3212693     0           0           0           0           0           0           0           100000      971128      1317082     89948       0           0           0           8666335     14357186    0           14357186    0           3213053     0           0           0           0           0           0           0           102930      961855      1307483     89948       0           0           0           8666335     14341604    0           0           -3119       0.047504    5639562     267902      C0           0           2336        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5639562     281978      2336        0           0           0           279642      268648      0           0           0           0           268648      0           0           0           0           0           0           0           0           0           0           0           0           74344       74344       0           279642      194304      85338       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141056        0           0000000           14137580      0           0000000           000           0           0000000           163494        0           0000000           000           0           0000000           1447          0           0000000           18-3119       0           0000000           000           0           0000000           000           0           0000000           0           000           139058      0           0           294910920340211     5  ERWIN & COMPANY P A                                                  
291116000312522205133GORDON & MARILYN MACKLIN FOUNDATION INC                     MD20852C1010NEC  NN15686231    1888706     0           302200      0           14219       0           0           2205125     96090       0           0           0           3600        0           0           1328        0           0           3026        0           0           440000      544044      1661081     14219       316419      46403       270016      43241       0           0           0           0           0           0           0           0           1362        0           0           440000      484603      0           2532231     0           0           0           0           0           0           0           0           0           0           0           0           12763315    0           0           15295546    0           15295546    0           42406       0           0           0           0           0           0           0           0           0           0           0           0           16914221    0           0           16956627    0           16956627    0           42405       0           0           0           0           0           0           0           0           0           0           0           0           15643826    0           0           15686231    0           0           14219       0.039843    13782395    549132      C0           0           5400        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13782395    689120      5400        0           0           0           683720      484603      0           0           0           0           484603      0           0           0           0           0           0           0           0           0           0           0           0           439021      439021      0           683720      45582       638138      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302200      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814219       0           0000000           000           0           0000000           000           0           0000000           0           000           316419      0           0           294910920370711     1  SNYDER COHN PC                                              521022232
291116000313046171963HORACE C HUNT MEMORIAL FOUNDATION 10108756008               PA15230 1010NEC  NN4013701     0           0           87324       0           867         0           2244        90435       30105       0           0           0           0           0           0           1504        0           0           0           0           1588        168000      201197      -110762     867         88194       19567       68627       12042       0           0           0           0           0           0           0           0           0           0           1588        168000      181630      0           39810       0           0           0           0           0           0           0           0           2416240     1379171     0           0           728928      0           0           4564149     0           4564149     0           40660       0           0           0           0           0           0           0           0           0           0           0           0           4412855     0           0           4453515     0           4453515     0           46660       0           0           0           0           0           0           0           0           0           0           0           0           3967041     0           0           4013701     128         0           867         0.048971    3833152     187713      C0           0           1373        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3833152     191658      1373        0           0           0           190285      181630      0           0           0           0           181630      46637       0           0           8655        37982       0           0           37982       0           0           0           0           0           0           0           190285      181630      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           1487324       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18867         0           0000000           000           0           0000000           000           0           0000000           0           422241        90435       0           0           2949109204610110.01 3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116000314416216846GEORGE L & PHYLLIS ENGH CHARITABLE                          MN55164 1010NTC  NN347573      0           0           9752        0           6088        0           0           15840       4648        0           0           552         0           0           0           131         0           0           0           0           25          6993        12349       3491        6088        15840       3748        12092       1230        0           0           276         0           0           0           0           0           0           0           25          6993        8524        0           850         0           0           0           0           0           0           0           0           120945      161134      0           0           0           0           0           282929      0           282929      0           392         0           0           0           0           0           0           0           0           139458      146564      0           0           0           0           0           286414      0           286414      0           382         0           0           0           0           0           0           0           0           166714      180467      0           0           0           0           0           347573      0           6           6088        0.045454    323397      14700       C0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323397      16170       242         0           0           0           15928       8524        0           0           0           0           8524        0           0           0           0           0           0           0           0           0           0           0           0           2544        2544        0           15928       5980        9948        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149752        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186088        0           0000000           000           0           0000000           000           0           0000000           0           000           15840       0           0           294910920461511     1                                                                       
291116000315237454106SAW ISLAND FOUNDATION INC                                   CA94062 1011NEC  NN12804345    640713      0           206668      0           -16510      0           -6601       824270      0           0           0           0           0           0           0           0           0           0           0           125         750         585000      585875      238395      0           200054      0           200054      0           0           0           0           0           0           0           0           0           0           0           0           585000      585000      0           580130      0           0           0           0           0           0           0           2755719     0           2518543     0           0           4913459     0           0           10767851    0           10767851    0           338092      0           0           0           0           0           0           0           2399479     0           1747828     0           0           6507342     0           0           10992741    0           10992741    0           338092      0           0           0           0           0           0           0           2467369     0           1837395     0           0           8161489     0           0           12804345    0           13505       -16510      0.051877    12274374    636758      C0           0           4001        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12274374    613719      4001        0           0           0           609718      585000      0           0           0           0           585000      0           0           0           0           0           0           0           0           0           0           0           0           578604      578604      0           609718      6396        603322      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16510      0           0000000           000           0           0000000           000           0           0000000           0           99-6601       183557      0           0           294910920480311     0  FRANK RIMERMAN & CO LLP                                     P00428631
291116000316716129377B FRED & ANNE W THOMPSON SCHOLARSHIP TRUST                  AR72078 1011NTC  NN55522       0           0           2621        0           0           0           0           2621        536         0           0           0           275         0           0           23          0           0           0           0           0           2000        2834        -213        0           2621        834         1787        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           5822        0           0           0           0           0           0           0           9748        0           38904       0           0           0           0           0           54474       0           54474       0           5609        0           0           0           0           0           0           0           9748        0           38904       0           0           0           0           0           54261       0           54261       0           5609        0           0           0           0           0           0           0           9819        0           40094       0           0           0           0           0           55522       0           0           0           0           0           0           C0           0           36          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54618       2731        36          0           0           0           2695        2000        0           0           0           0           2000        707         0           0           695         12          0           0           12          0           0           0           0           0           0           0           2695        2000        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           294910920510011     1  ARLENE F BALTZ CPA PLLC                                              
291116000317133254493THE STEINBERG FAMILY FUND INC                               NY10022 1011NEC  NN10945463    0           339         352352      0           33760       0           0           386451      0           0           0           0           3500        0           0           0           0           0           0           0           750         429700      433950      -47499      33760       386451      1750        384701      0           0           0           0           1750        0           0           0           0           0           0           750         429700      432200      519         6059177     630         0           0           0           0           0           0           4575586     0           0           0           0           0           0           0           10635912    0           10635912    519         5835668     630         0           0           0           0           0           0           4751596     0           0           0           0           0           0           0           10588413    0           10588413    519         5835668     630         0           0           0           0           0           0           5108646     0           0           0           0           0           0           0           10945463    0           0           33760       0.048876    10814825    528585      C0           0           7694        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10814825    540741      7694        0           0           0           533047      432200      0           0           0           0           432200      126793      0           0           100847      25946       0           0           25946       0           0           0           0           0           0           0           533047      432200      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           339         0000000           000           352352      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33760       0000000           000           0           0000000           000           0           0000000           0           000           0           0           386451      294910920521711     0  ARTHUR Y FOX CPA PC                                                  
291116000318136879648THE CHRISTINA AND ROBERT DOW FOUNDATION                     NJ08648 1011NEC  NN86838885    1700000     1150        1657332     0           76853       0           0           3435335     0           0           0           0           14650       0           0           1501        0           0           0           0           97          3733900     3750148     -314813     76853       1735335     7325        1728010     0           0           0           0           7325        0           0           1501        0           0           0           97          3733900     3742823     159225      0           0           0           0           0           0           0           0           1           75929422    2644246     0           0           3633773     0           376264      82742930    0           82742930    309945      0           0           0           0           0           0           0           0           0           34347783    2668919     0           0           44725206    0           27698       82079551    0           82079551    309945      0           0           0           0           0           0           0           0           0           35583715    3044426     0           0           47873101    0           27698       86838885    0           348566      76853       0.052542    82136094    4315595     C0           0           34560       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82136094    4106805     34560       0           0           0           4072245     3742823     0           0           0           0           3742823     1618331     0           0           329422      1288909     0           0           1288909     0           0           0           0           0           0           0           4072245     3742823     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           141150        0           0000000           141657332     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476853       0           0000000           000           0           0000000           000           0           0000000           0           000           1735335     0           0           294910920610511     0  J H COHN LLP                                                         
291116000319227743385KLORFINE FOUNDATION                                         PA19103 1011NEC  NN21208218    1200000     0           982906      0           -275033     0           -3737       1904136     0           0           0           0           10285       58962       733         6110        190         0           8810        1964        1404        937217      1025675     878461      0           979081      28041       951040      0           0           0           0           0           47500       0           0           0           8810        1000        0           937217      994527      0           216218      0           0           0           0           0           0           0           112793      12618333    6879035     0           0           242299      475         0           20069153    0           20069153    0           594944      0           0           0           0           0           0           0           0           11370921    8727400     0           0           215313      285         0           20908863    0           20908863    0           594944      0           0           0           0           0           0           0           0           11058406    9295687     0           0           258896      285         0           21208218    0           38751       -275033     0.04966     18403332    913909      B0           0           9510        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18403332    920167      9510        417         0           0           910240      994527      0           0           0           0           994527      0           0           0           0           0           0           0           0           0           0           0           0           614735      614735      0           910240      379792      530448      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14982906      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-275033     0           0000000           000           0           0000000           000           0           0000000           0           99-3737       704136      0           0           294910920621211     0  ZWEIG ROMICK & ASSOC                                                 
291116000320431353465WALTER HERBERT BONNELL INTERVIVOS TRUST                     MO64098 1011NEC  NN1509312     32          23          8027        4163        0           0           49939       62184       26000       0           0           3515        1825        0           0           2618        5439        7898        0           0           9666        0           56961       5223        0           62028       20127       41901       20000       0           0           3515        1825        0           0           2618        7898        0           0           9666        0           45522       0           119928      0           0           0           0           0           0           0           0           337446      98335       0           0           11526       259175      8785        835195      0           835195      0           93263       0           0           0           0           0           0           0           0           333491      80497       1           0           11526       321670      0           840447      0           840447      0           93263       0           0           0           0           0           0           0           0           333491      80497       5000        0           11526       985535      0           1509312     29          0           0           0.121907    497425      60640       B0           0           419         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497425      24871       0           0           0           0           0           45522       55952       0           0           0           101474      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           0360245       60245       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52210023          000           0           5230008027        000           0           0000000           000           0           5311103443        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           11493       000           60245       0           60245       2949109206415115.43 2  M A THALMAN LAW OFFICE                                      431802006
291116000401261151512MATTHEW KELLY FAMILY FOUNDATION                             CA94403 1008NEC  NN3448836     500000      195         56800       0           -160372     0           -1826       394797      100000      0           0           0           0           33390       0           0           0           0           0           0           0           518282      651672      -256875     0           55169       33390       21779       100000      0           0           0           0           0           0           0           0           0           0           0           518282      618282      0           79725       486         0           0           0           0           0           0           284152      2976686     275870      0           0           0           0           0           3616919     0           3616919     0           76723       926         0           0           0           0           0           0           0           3120841     161554      0           0           0           0           0           3360044     0           3360044     0           76723       976         0           0           0           0           0           0           0           3184239     186898      0           0           0           0           0           3448836     0           0           -160372     0.146668    3676434     539215      B0           0           218         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3676434     183822      218         0           0           0           183604      618282      0           0           0           0           618282      653197      0           434678      0           1087875     0           0           1087875     0           0           0           0           0           0           0           183604      183604      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           195         0000000           000           56800       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -160372     0000000           000           0           0000000           000           0           0000000           0           000           0           -1826       -105203     2949109206603110.01 1  MARC P BRATMAN CPA                                          954877482
291116000402136159760EDUCATIONAL SUPPORT FOUNDATION INC                          NY11204 1005NEC  NN20611280    205225      0           867680      81214       -1090888    0           1009063     1072294     0           0           0           910         7500        5580        46          0           900         1544        0           0           71184       794595      882259      190035      0           1957957     85279       1872678     0           0           0           0           1500        0           0           0           750         0           0           135         794595      796980      96048       17          0           0           0           0           4425000     0           0           25435       0           0           16286       2713392     12647976    0           0           19924154    347358      19576796    553701      24698       0           0           0           0           4400000     0           0           18215       0           0           15386       2703054     12435263    0           1000        20151317    384486      19766831    553701      24698       0           0           0           0           4400000     0           0           12323       0           0           15386       2703054     12901118    0           1000        20611280    0           0           -1090888    0.03287     20425200    671376      B0           0           18727       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20425200    1021260     18727       0           0           0           1002533     796980      0           0           0           0           796980      209559      0           0           205553      4006        0           0           4006        0           0           0           0           0           0           0           1002533     796980      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           14867680      0           0000000           000           0           0000000           168501        0           0000000           000           0           0000000           141009063     0           0000000           18-1090888    0           0000000           000           0           0000000           000           0           0000000           0           000           794356      0           0           294910920781511     0  ROBINS & ASSOCIATES LLP                                              
291116000403942973299SARAH & WILLIAM HAMBRECHT FOUNDATION                        CA94111 1008NEA  NN12186771    182000      0           1           0           0           0           840420      1022421     0           0           0           0           17725       31904       0           0           0           0           0           0           820         310763      361212      661209      0           839724      2347        837377      0           0           0           0           16113       31904       0           0           0           0           0           85          124000      172102      0           8995        0           0           0           0           10282038    0           0           0           632998      0           0           0           169000      0           139724      11232755    7717999     3514756     0           8547        0           0           0           0           11121052    0           0           0           328888      0           0           0           577159      0           151125      12186771    7904762     4282009     0           8547        0           0           0           0           11121052    0           0           0           328888      0           0           0           577159      0           151125      12186771    106044      0           0           0.161373    11487268    1853735     C0           0           16748       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11487268    574363      16748       0           0           0           557615      172102      0           0           0           0           172102      5598889     172102      0           557615      5213376     0           2324600     2888776     0           0           0           0           0           0           0           557615      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           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14840420      840421      0           0           294910920781711     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291116000404136100965O P & W E EDWARDS FOUNDATION INC                            MT59068 1008NEA  NN28899202    1056000     28516       1684555     0           -11316      0           2171694     4929449     0           18420       13111       0           12150       0           0           36808       327373      7204        13805       19389       16915       3738932     4204107     725342      0           3734537     56720       3677817     0           9210        6555        0           6075        0           0           0           3602        6903        9694        4389        3738932     3785360     0           3185908     0           0           0           0           1020432     0           0           0           2569356     405000      0           0           16570368    7142        15611       23773817    222836      23550981    0           1772347     0           0           0           0           1030636     0           8191        0           2569356     415000      0           0           18459343    4988        17856       24277717    1394        24276323    0           1772347     0           0           0           0           1030636     0           8191        0           7695897     415000      0           0           17954287    4988        17856       28899202    0           0           -11316      0.373994    10740247    4016788     B0           0           36778       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10740247    537012      36778       0           0           0           500234      3785360     110000      0           0           387500      4282860     22311484    0           3782626     0           26094110    0           5095374     20998736    0           0           0           0           0           0           0           500234      500234      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           1428516       0           0000000           141684555     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142021466     0           0000000           18-11316      0           0000000           000           0           0000000           000           0           211110150228      150228      000           3723221     0           0           294910920782211     0  ANDERSON ZURMUEHLEN & CO PC                                          
291116000405593496606HTR FOUNDATION INC                                          FL33701 1006NEC  NN12825683    0           189867      203779      0           -271349     0           0           122297      78000       0           0           276318      14768       69789       0           452         0           0           0           0           23760       25000       488087      -365790     0           393646      138276      255370      39000       0           0           276318      7939        0           0           0           0           0           0           1554        25000       349811      0           1500172     0           0           0           0           0           0           0           4692461     5976957     0           0           0           0           0           0           12169590    502000      11667590    0           1964201     0           0           0           0           0           0           0           4962345     4877254     0           0           0           0           0           0           11803800    502000      11301800    0           1964201     0           0           0           0           0           0           0           5280125     5581357     0           0           0           0           0           0           12825683    0           0           -271349     0.053448    12585774    672684      C0           0           5107        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12585774    629289      5107        0           0           0           624182      349811      0           0           0           0           349811      0           0           0           0           0           0           0           0           0           0           0           0           334593      334593      0           624182      15218       608964      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14189867      0           0000000           14203779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -271349     0000000           000           0           0000000           000           0           0000000           0           000           393646      0           -271349     294910920782311     2  MCLANATHAN BURG & ARNDT LLC                                 510597487
291116000406990246427BEN B & JOYCE E EISENBERG FOUNDATION                        CA90025 1005NEA  NN56903761    0           140903      235102      1089853     -92952      0           2057781     3430687     382827      0           0           4049        21935       43234       0           118488      0           2730        0           0           496559      2493310     3563132     -132445     0           3523639     972322      2551317     0           0           0           0           0           0           0           0           0           0           0           0           2493310     2493310     500         1845525     53108       0           0           0           0           0           50449       791874      4449093     709172      4389401     0           3797511     0           7756215     23842848    148304      23694544    500         955594      93707       0           0           0           0           0           13924       1064173     3713144     584511      12524480    0           4731466     0           1001        23682500    120401      23562099    500         955594      93707       0           0           0           0           0           13924       1106370     4367255     603400      41893918    0           7868092     0           1001        56903761    0           0           -92952      0.048496    56445936    2737402     C0           0           51026       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56445936    2822297     51026       0           0           0           2771271     2493310     0           0           0           0           2493310     0           0           0           0           0           0           0           0           0           0           0           0           2441000     2441000     0           2771271     52310       2718961     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14140903      0           0000000           14235102      0           0000000           000           0           0000000           16594148      0           0000000           000           0           0000000           000           0           0000000           000           -92952      0000000           000           0           0000000           000           0           0000000           0           162057781     3027934     0           -92952      294910920790411     2                                                                       
291116000407916028694GLASER FOUNDATION INC                                       WA98008 1011NEC  NN13323015    0           0           340470      0           26787       0           0           367257      16500       0           0           0           6496        72198       0           6234        0           0           2068        0           2389        608976      714861      -347604     26787       367257      60043       307214      12375       0           0           0           6496        16998       0           0           0           1551        0           2189        608976      648585      27408       473380      0           0           0           0           0           0           0           973506      439681      9520684     0           0           0           0           0           11434659    0           11434659    20599       472485      0           0           0           0           0           0           0           374006      781398      9438567     0           0           0           0           0           11087055    0           11087055    20599       472485      0           0           0           0           0           0           0           995781      1827180     10006970    0           0           0           0           0           13323015    0           0           26787       0.049027    13039703    639298      B0           0           3072        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13039703    651985      3072        0           0           0           648913      648585      0           0           0           0           648585      0           0           0           0           0           0           0           0           0           0           0           0           553794      553794      0           648913      94791       554122      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14340470      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826787       0           0000000           000           0           0000000           000           0           0000000           0           000           367257      0           0           294910920800011     6  VOLDAL WARTELLE & CO  PS                                             
291116000408953950529ARTHUR SPITZER FOUNDATION                                   CA90213 1011NEC  NN10818935    0           0           171483      0           -273534     0           -47445      -149496     60000       0           0           3094        25838       84916       0           49          0           0           0           0           5714        488500      668111      -817607     0           118374      117344      1030        30000       0           0           3094        23474       0           0           10          0           0           0           25          488500      545103      0           558545      0           0           0           0           0           0           0           0           6865687     189622      259715      0           4423001     0           0           12296570    121573      12174997    0           195360      0           0           0           0           0           0           0           0           9203658     0           0           0           2007945     0           0           11406963    49573       11357390    0           195360      0           0           0           0           0           0           0           0           8706597     0           0           0           1916978     0           0           10818935    0           0           -273534     0.042949    10575974    454228      B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10575974    528799      10          0           0           0           528789      545103      0           0           0           0           545103      0           0           0           0           0           0           0           0           0           0           0           0           462403      462403      0           528789      82700       446089      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14171483      0           0000000           14-5664       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-273534     0           0000000           000           0           0000000           000           0           0000000           0           99-47445      -155160     0           0           294910920830211     2  GURSEY I SCHNEIDER LLP                                               
291116000409943161402SCAIFE SCHOLARSHIP FOUNDATION                               CA94612 1005NEA  NN10158774    0           235563      284970      0           5554        0           3694        529781      15998       0           0           0           25786       0           0           6220        0           0           0           0           40680       1415450     1504134     -974353     5554        529781      35657       494124      7999        0           0           0           12893       0           0           0           0           0           0           27160       547950      596002      47108       63431       0           0           0           0           0           0           5525        1100726     6211534     1536540     0           0           0           0           0           8964864     1187445     7777419     113089      198386      0           0           0           0           0           0           550         1003448     7036835     1806466     0           0           0           0           0           10158774    967149      9191625     113089      198386      0           0           0           0           0           0           550         1003448     7036835     1806466     0           0           0           0           0           10158774    2388559     0           5554        0.055028    9916879     545706      B0           0           4941        NNNNNNNNNYYNYNNNNNNNNNNYNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9916879     495844      4941        0           7000        0           497903      596002      0           0           0           0           596002      78868       0           98099       0           176967      0           0           176967      0           0           0           0           0           0           0           497903      497903      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           14235563      0           0000000           14284970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143694        0           0000000           185554        0           0000000           000           0           0000000           000           0           0000000           0           000           529781      0           0           294910920831411     1  BBR LLP                                                     942824470
291116000410742298675AMY SHELTON MCNUTT CHARITABLE TRUST                         TX78209 1009NEC  NN14377747    0           2044        281871      0           618043      0           73642       975600      60000       0           0           0           0           31592       0           9115        0           0           0           495         1250        573417      675869      299731      618043      975600      45124       930476      40000       0           0           0           0           16000       0           0           0           0           495         833         573417      630745      0           2526630     0           0           0           0           0           0           0           0           5747945     0           10944       0           847400      0           0           9132919     0           9132919     0           3573564     0           0           0           0           0           0           0           0           5107289     0           0           0           751617      0           0           9432470     0           9432470     0           3573564     0           0           0           0           0           0           0           0           9396478     0           0           0           1407705     0           0           14377747    0           180         618043      0.049373    13875580    685079      C0           0           18610       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13875580    693779      18610       0           0           0           675169      630745      0           0           0           0           630745      0           0           0           0           0           0           0           0           0           0           0           0           629144      629144      0           675169      1601        673568      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142044        0           0000000           14281871      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18618043      0           0000000           000           0           0000000           000           0           0000000           0           1573642       975600      0           0           294910921050411     3                                                                       
291116000411941540333NORTHERN CALIFORNIA SCHOLARSHIP FOUNDATION                  CA94612 1005NEA  NN14467012    8389        404150      339303      0           -193623     0           7338        565557      20002       17698       0           0           17805       6172        0           13561       1173        7749        17234       1228        0           2306400     2409022     -1843465    0           749911      38483       711428      10001       13273       0           0           8903        3086        0           2675        4612        8617        614         3169        684150      739100      99336       74511       89906       0           0           0           0           0           5275        1227315     8292839     2871438     0           0           0           4434        0           12665054    1554725     11110329    116210      210532      152079      0           0           0           0           0           1595        1069815     9591074     3322621     0           0           0           3086        0           14467012    1531766     12935246    116210      210532      152079      0           0           0           0           0           1595        1069815     9591074     3322621     0           0           0           3086        0           14467012    3670197     1815        -193623     0.049928    13947555    696374      B0           0           7114        NNNNNNNNNYYNYNNNNNNNNNNYNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13947555    697378      7114        0           1750        0           692014      739100      0           0           0           0           739100      103302      0           47086       0           150388      0           13997       136391      0           0           0           0           0           0           0           692014      692014      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           14404150      0           0000000           14339303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146458        0           0000000           18-193623     0           0000000           000           0           0000000           000           0           0000000           0           000           556288      0           0           294910921071411     1  BBR LLP                                                     942824470
291116000412596874589THE NORMAN R RALES & RUTH RALES FOUNDATION                  FL33432 1011NEC  NN13865220    91663       14707       214859      0           -30710      0           991         291510      50000       0           0           987         0           56925       0           3999        0           0           0           0           20039       1039096     1171046     -879536     0           229566      3999        225567      50000       0           0           987         0           56925       0           0           0           0           0           20039       1039096     1167047     30928       1168403     0           0           0           0           0           0           6000        0           12061517    500000      0           0           1899        0           0           13768747    0           13768747    12881       1416643     0           0           0           0           0           0           4001        0           10953787    500000      0           0           1899        0           0           12889211    0           12889211    12881       1416643     0           0           0           0           0           0           4001        0           11929796    500000      0           0           1899        0           0           13865220    0           0           -30710      0.081093    13769906    1116643     B0           0           2256        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13769906    688495      2256        0           0           0           686239      1167047     0           0           0           0           1167047     6898476     1167047     0           686239      7379284     0           383859      6995425     0           0           0           0           0           0           0           686239      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           1414707       0           0000000           14214859      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30710      0           0000000           000           0           0000000           000           0           0000000           0           000           198856      0           0           294910921081011     1                                                                       
291116000413416261160E W HALLETT CHARITABLE TR                                   MN55164 1011NEC  NN13125873    0           5           373287      0           25973       0           53366       452631      166019      39630       0           170         0           0           0           10738       0           0           4815        0           4085        498968      724425      -271794     25973       406537      111303      295234      61662       39630       0           85          0           0           0           0           0           4815        0           3642        498968      608802      0           134695      0           0           0           0           0           0           0           982007      6795598     3784023     0           0           365589      0           6447        12068359    58224       12010135    0           226088      0           0           0           0           0           0           0           821320      6841980     3631635     0           0           217496      0           0           11738519    197         11738322    0           226088      0           0           0           0           0           0           0           907782      8043803     3811559     0           0           136641      0           0           13125873    0           19          25973       0.047033    12721006    598312      B0           0           2952        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12721006    636050      2952        0           0           0           633098      608802      0           0           0           0           608802      0           0           0           0           0           0           0           0           0           0           0           0           478218      478218      0           633098      130584      502514      NNN0000000           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           14373287      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825973       0           0000000           000           0           0000000           000           0           0000000           0           0153366       452631      0           0           294910921081311     5                                                                       
291116000414611308522THE MARSHALL CHARITABLE FOUNDATION INC                      KY40257 0912NEC  NN15437964    50          282         348645      0           -735        0           12589       360831      0           0           0           0           2665        35800       0           0           0           0           0           0           129         713750      752344      -391513     0           349099      19296       329803      0           0           0           0           1333        17900       0           0           0           0           0           65          713750      733048      3           2069950     0           0           0           0           0           0           0           0           12091041    0           0           0           0           0           0           14160994    0           14160994    3           924495      0           0           0           0           0           0           0           0           12844983    0           0           0           0           0           0           13769481    0           13769481    3           924495      0           0           0           0           0           0           0           0           14513466    0           0           0           0           0           0           15437964    0           0           -735        0.042371    13184409    558637      B0           0           3298        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13184409    659220      3298        0           0           0           655922      733048      0           0           0           0           733048      91023       0           77126       0           168149      0           0           168149      0           0           0           0           0           0           0           655922      655922      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           14282         0           0000000           14348645      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-735        0           0000000           000           0           0000000           000           0           0000000           0           01172         348364      0           0           294910990540711     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116000415266181604IMOGENE C & DANIEL E JANSON CHARITABLE TR                   TX76248I0912NTCL NN1034316     1299493     6910        22900       0           71639       0           -8697       1392245     4500        0           0           0           0           0           0           871         0           0           0           107         80          77000       82558       1309687     71639       86102       3215        82887       2250        0           0           0           0           0           0           0           0           0           53          40          77000       79343       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           318266      0           0           0           0           0           0           0           0           0           991421      0           0           0           0           0           0           1309687     0           1309687     25190       0           0           0           0           0           0           0           0           0           1009126     0           0           0           0           0           0           1034316     0           0           71639       0           0           0           C0           0           1658        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  618975      29168       1658        0           0           0           27510       79343       0           0           0           0           79343       0           0           51833       0           51833       0           0           51833       0           0           0           0           0           0           0           27510       27510       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           146910        0           0000000           1422900       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1871639       0           0000000           000           0           0000000           000           0           0000000           0           99-8697       92752       0           0           294913242040101     1  WEAVER & TIDWELL LLP                                                 
291116000416376085349EDWARD GEORG PREE TRUST                                     MO63166 1007NTC  NN293259      0           0           8267        0           -8429       0           0           -162        4320        0           0           0           1500        0           0           113         0           0           0           0           15          10055       16003       -16165      0           8265        3931        4334        432         0           0           0           1500        0           0           0           0           0           0           15          10055       12002       0           14012       0           0           0           0           0           0           0           25000       211708      50828       0           0           0           0           0           301548      0           301548      0           15550       0           0           0           0           0           0           0           0           219066      50828       0           0           0           0           0           285444      0           285444      0           15550       0           0           0           0           0           0           0           0           223710      53999       0           0           0           0           0           293259      61          0           -8429       0           0           0           C0           0           87          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287009      14350       87          0           0           0           14263       12002       0           0           0           0           12002       4042        0           0           2261        1781        0           0           1781        0           0           0           0           0           0           0           14263       12002       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           148267        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8429       0           0000000           000           0           0000000           000           0           0000000           0           000           -162        0           0           294913450410601     1                                                                       
291116000417271371242MANAAKI FOUNDATION                                          WI53201I1007NECL NN9960479     9307030     279         273324      0           540653      0           0           10121286    33271       0           0           0           846         0           0           18050       0           0           0           0           1715        100000      153882      9967404     540653      814256      24953       789303      8318        0           0           0           846         0           0           0           0           0           0           1715        100000      110879      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14253       267185      0           0           0           0           0           0           0           0           4929502     3485397     0           0           1271165     0           0           9967502     0           9967502     14253       267185      0           0           0           0           0           0           0           0           4835057     3577307     0           0           1266677     0           0           9960479     98          0           540653      0           0           0           C0           0           15786       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9806081     335829      15786       0           0           0           320043      110879      0           0           0           0           110879      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           320043      110879      209164      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14279         0           0000000           14273324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18540653      0           0000000           000           0           0000000           000           0           0000000           0           000           814256      0           0           294913590000101     1  JPMORGAN CHASE BANK NA                                      134994650
291116000418356344742T W THEIBAUD MEMORIAL FUND                                  OH44101F0912NTC  NN0           0           0           2           0           -4210       0           0           -4208       72          0           0           0           750         0           0           0           0           0           0           0           0           11581       12403       -16611      0           2           36          0           36          0           0           0           750         0           0           0           0           0           0           0           11581       12367       0           1170        0           0           0           0           0           0           0           0           15439       0           0           0           0           0           0           16609       0           16609       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           0           -4210       0.197966    12081       2392        B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12081       604         0           0           0           0           604         12367       0           0           0           0           12367       2469        0           11763       0           14232       0           0           14232       0           0           0           0           0           0           0           604         604         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           142           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4210       0           0000000           000           0           0000000           000           0           0000000           0           000           -4208       0           0           854912680010001     1                                                                       
291116010401256031621CRAWFORD H J PROMOTION OF TEMP                              PA15230 1006NTC  NN60352       0           0           1531        0           -2341       0           290         -520        36          0           0           0           0           0           0           17          0           0           0           0           0           1946        1999        -2519       0           1526        39          1487        15          0           0           0           0           0           0           0           0           0           0           0           1946        1961        0           1208        0           0           0           0           0           0           0           0           69609       0           0           0           0           0           0           70817       0           70817       0           1615        0           0           0           0           0           0           0           0           66683       0           0           0           0           0           0           68298       0           68298       0           1615        0           0           0           0           0           0           0           0           58737       0           0           0           0           0           0           60352       0           0           -2341       0           0           0           C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60304       3015        30          0           0           0           2985        1961        0           0           0           0           1961        0           0           0           0           0           0           0           0           2446        0           0           2446        2700        1961        739         2985        0           2985        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141531        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2341       0           0000000           000           0           0000000           000           0           0000000           0           42290         -520        0           0           294910080692311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010402256033992COLLINS E H & B M MEM LIB FD TRUST                          PA15230 1006NTC  NN100966      0           0           2557        0           0           0           100         2657        1603        0           0           0           0           0           0           0           0           0           0           0           0           1067        2670        -13         0           2557        962         1595        641         0           0           0           0           0           0           0           0           0           0           0           1067        1708        0           192         0           0           0           0           0           0           0           0           0           0           0           0           121202      0           0           121394      0           121394      0           179         0           0           0           0           0           0           0           0           0           0           0           0           121202      0           0           121381      0           121381      0           179         0           0           0           0           0           0           0           0           0           0           0           0           100787      0           0           100966      0           0           0           0           0           0           C0           0           32          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101669      5083        32          0           0           0           5051        1708        0           0           0           0           1708        0           0           0           0           0           0           0           0           12894       0           0           12894       4416        1708        2708        5051        0           5051        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142557        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42100         2657        0           0           294910080701711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010403256056995STRATTON BALANCE MEM LIB FD - U/W                           PA15230 1006NTC  NN70304       0           0           1746        0           0           0           1230        2976        544         0           0           0           0           0           0           0           0           0           0           0           0           1256        1800        1176        0           1746        327         1419        217         0           0           0           0           0           0           0           0           0           0           0           1256        1473        0           289         0           0           0           0           0           0           0           0           0           0           0           0           82712       0           0           83001       0           83001       0           1465        0           0           0           0           0           0           0           0           0           0           0           0           82712       0           0           84177       0           84177       0           1465        0           0           0           0           0           0           0           0           0           0           0           0           68839       0           0           70304       0           0           0           0           0           0           C0           0           28          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70316       3516        28          0           0           0           3488        1473        0           0           0           0           1473        0           0           0           0           0           0           0           0           8452        0           0           8452        3025        1473        1552        3488        0           3488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           991230        2976        0           0           294910080762211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010404256031618CRAWFORD H J -O C SALVATION ARMY                            PA15230 1006NTC  NN25249       0           0           619         0           0           0           0           619         17          0           0           0           0           0           0           0           0           0           0           0           0           754         771         -152        0           619         11          608         7           0           0           0           0           0           0           0           0           0           0           0           754         761         0           988         0           0           0           0           0           0           0           0           0           0           0           0           29996       0           0           30984       0           30984       0           837         0           0           0           0           0           0           0           0           0           0           0           0           29995       0           0           30832       0           30832       0           837         0           0           0           0           0           0           0           0           0           0           0           0           24412       0           0           25249       0           0           0           0           0           0           C0           0           12          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25138       1257        12          0           0           0           1245        761         0           0           0           0           761         0           0           0           0           0           0           0           0           1751        0           0           1751        1100        761         339         1245        0           1245        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14619         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           619         0           0           294910080762311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010405256031619CRAWFORD H J - FRANKLIN Y M C A                             PA15230 1006NTC  NN26409       0           0           649         0           0           0           100         749         19          0           0           0           0           0           0           0           0           0           0           0           0           788         807         -58         0           646         11          635         8           0           0           0           0           0           0           0           0           0           0           0           788         796         0           923         0           0           0           0           0           0           0           0           0           0           0           0           30300       0           0           31223       0           31223       0           865         0           0           0           0           0           0           0           0           0           0           0           0           30300       0           0           31165       0           31165       0           865         0           0           0           0           0           0           0           0           0           0           0           0           25544       0           0           26409       0           0           0           0           0           0           C0           0           13          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26207       1310        13          0           0           0           1297        796         0           0           0           0           796         0           0           0           0           0           0           0           0           1833        0           0           1833        1146        796         350         1297        0           1297        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14649         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42100         749         0           0           294910080762411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010406236224316SHALLCROSS WM H DCD T/W FBO MHA                             PA15230 1006NTC  NN44506       0           0           975         0           -628        0           0           347         707         0           0           0           0           0           0           0           0           0           0           0           0           1967        2674        -2327       0           975         424         551         283         0           0           0           0           0           0           0           0           0           0           0           1967        2250        0           2525        0           0           0           0           0           0           0           0           0           0           0           0           53341       0           0           55866       0           55866       0           2826        0           0           0           0           0           0           0           0           0           0           0           0           50713       0           0           53539       0           53539       0           2826        0           0           0           0           0           0           0           0           0           0           0           0           41680       0           0           44506       0           0           -628        0           0           0           C0           0           11          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45389       2269        11          0           0           0           2258        2250        0           0           0           0           2250        0           0           0           0           0           0           0           0           2688        194         0           2494        2056        2056        0           2258        0           2258        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14975         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-628        0           0000000           000           0           0000000           000           0           0000000           0           000           347         0           0           294910080771911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010407256128562ARBUCKLE ART FOUNDATION U/W                                 PA15230 1006NTC  NN96428       0           0           2435        0           -543        0           100         1992        1543        0           0           0           0           0           0           0           0           0           0           0           0           2561        4104        -2112       0           2435        926         1509        617         0           0           0           0           0           0           0           0           0           0           0           2561        3178        0           1529        0           0           0           0           0           0           0           0           0           0           0           0           114446      0           0           115975      0           115975      0           1946        0           0           0           0           0           0           0           0           0           0           0           0           111917      0           0           113863      0           113863      0           1946        0           0           0           0           0           0           0           0           0           0           0           0           94482       0           0           96428       0           0           -543        0.042392    97440       4131        C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  97440       4872        30          0           0           0           4842        3178        0           0           0           0           3178        0           0           0           0           0           0           0           0           4374        0           0           4374        4324        3178        1146        4842        0           4842        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142435        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-543        0           0000000           000           0           0000000           000           0           0000000           0           99100         1992        0           0           294910080772111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010408256182076BALM VISITING NURSE FUND U/W                                PA15230 0912NTC  NN8770        0           0           222         0           -46         0           0           176         140         0           0           0           0           0           0           0           0           0           0           0           0           228         368         -192        0           222         84          138         56          0           0           0           0           0           0           0           0           0           0           0           228         284         0           159         0           0           0           0           0           0           0           0           0           0           0           0           10960       0           0           11119       0           11119       0           183         0           0           0           0           0           0           0           0           0           0           0           0           10744       0           0           10927       0           10927       0           183         0           0           0           0           0           0           0           0           0           0           0           0           8587        0           0           8770        0           0           -46         0.039731    8869        352         C0           0           3           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8869        443         3           0           0           0           440         284         0           0           0           0           284         0           0           0           0           0           0           0           0           439         0           0           439         390         284         106         440         0           440         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46         0           0000000           000           0           0000000           000           0           0000000           0           000           176         0           0           294910080772211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010409256031675MORCK ANNE C FOR TRINTY METH CH-TR                          PA15230 1006NTC  NN59493       0           0           1485        0           0           0           940         2425        0           0           0           0           475         0           0           0           0           0           0           0           0           1010        1485        940         0           1485        475         1010        0           0           0           0           0           0           0           0           0           0           0           0           1010        1010        0           26          0           0           0           0           0           0           0           0           0           0           0           0           68496       0           0           68522       0           68522       0           966         0           0           0           0           0           0           0           0           0           0           0           0           68496       0           0           69462       0           69462       0           966         0           0           0           0           0           0           0           0           0           0           0           0           58527       0           0           59493       0           0           0           0           0           0           C0           0           20          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59309       2965        20          0           0           0           2945        1010        0           0           0           0           1010        0           0           0           0           0           0           0           0           5505        0           0           5505        2550        1010        1540        2945        0           2945        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141485        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99940         2425        0           0           294910080781511     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010410256031620CRAWFORD H J OIL CITY Y M C A                               PA15230 1006NTC  NN72816       0           0           1827        0           -4371       0           100         -2444       45          0           0           0           0           0           0           20          0           0           0           0           0           2431        2496        -4940       0           1827        47          1780        18          0           0           0           0           0           0           0           0           0           0           0           2431        2449        0           3428        0           0           0           0           0           0           0           0           0           0           0           0           83499       0           0           86927       0           86927       0           2374        0           0           0           0           0           0           0           0           79613       0           0           0           0           0           0           81987       0           81987       0           2374        0           0           0           0           0           0           0           0           70442       0           0           0           0           0           0           72816       0           0           -4371       0           0           0           C0           0           36          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72269       3613        36          0           0           0           3577        2449        0           0           0           0           2449        0           0           0           0           0           0           0           0           2758        0           0           2758        3226        2449        777         3577        0           3577        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141827        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4371       0           0000000           000           0           0000000           000           0           0000000           0           42100         -2444       0           0           294910080800011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010411256182068SALEM EVANGELICAL LUTH CH-U/I                               PA15230 1006NTC  NN9109        0           0           230         0           0           0           0           230         0           0           0           0           0           0           0           0           0           0           0           0           0           230         230         0           0           230         0           230         0           0           0           0           0           0           0           0           0           0           0           0           230         230         0           46          0           0           0           0           0           0           0           0           0           0           0           0           10812       0           0           10858       0           10858       0           46          0           0           0           0           0           0           0           0           0           0           0           0           10812       0           0           10858       0           10858       0           46          0           0           0           0           0           0           0           0           0           0           0           0           9063        0           0           9109        0           0           0           0           0           0           C0           0           5           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9171        459         5           0           0           0           454         230         0           0           0           0           230         0           0           0           0           0           0           0           0           709         0           0           709         397         230         167         454         0           454         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14230         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           230         0           0           294910220070011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010413236506644WILKES-BARRE GENERAL HOSPITAL TRUST                         PA15230 1006NTC  NN71202       0           0           1713        0           0           0           0           1713        206         0           0           0           0           0           0           0           0           0           0           0           0           0           206         1507        0           1713        124         1589        83          0           0           0           0           0           0           0           0           0           0           0           0           83          0           2192        0           0           0           0           0           0           0           0           0           0           0           0           83404       0           0           85596       0           85596       0           3699        0           0           0           0           0           0           0           0           0           0           0           0           83404       0           0           87103       0           87103       0           3699        0           0           0           0           0           0           0           0           0           0           0           0           67503       0           0           71202       0           0           0           0           0           0           C0           0           32          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70736       3537        32          0           0           0           3505        83          0           0           0           0           83          0           0           0           0           0           0           0           0           4072        0           0           4072        3074        83          2991        3505        0           3505        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141713        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           1713        0           0           294910220240511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291116010414208029980THE SEARS SCHOLARSHIP FUND                                  MO63124 1009NEC  NN944459      0           69          0           0           0           0           0           69          0           0           0           6479        0           6581        0           8337        0           0           0           0           0           30628       52025       -51956      0           69          5039        0           0           0           0           6479        0           1542        0           0           0           0           0           0           30628       38649       0           996415      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           996415      0           996415      944000      459         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           944459      0           944459      944000      459         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           944459      0           0           0           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  944378      47219       0           0           0           0           47219       38649       0           0           0           0           38649       0           0           0           0           0           0           0           0           27790       0           27790       0           49598       38649       10949       47219       0           47219       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           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           69          0           0           294910360160311     0  BRYAN CAVE                                                           
291116010415742935744THE GRACE W DOBSON FAMILY FOUNDATION                        TX78216 1009NEC  NN1540074     0           0           46250       0           12709       0           0           58959       0           0           0           0           2900        10438       0           312         0           0           0           0           0           0           13650       45309       12709       58959       11807       47152       0           0           0           0           1740        0           0           0           0           0           0           0           0           1740        0           40110       0           0           0           0           0           0           0           0           414589      0           0           0           893626      0           0           1348325     0           1348325     0           17137       0           0           0           0           0           0           0           0           1376497     0           0           0           0           0           0           1393634     0           1393634     0           17137       0           0           0           0           0           0           0           0           1522937     0           0           0           0           0           0           1540074     0           0           12709       0           0           0           C0           0           943         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1441638     72082       943         0           0           0           71139       1740        0           0           0           0           1740        0           0           0           0           0           0           0           0           0           0           0           0           63738       1740        61998       71139       0           71139       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446250       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812709       0           0000000           000           0           0000000           000           0           0000000           0           000           58959       0           0           294910570131711     0  BKD LLP                                                     440160260
291116010417421356335FAIRFAX STATE SAVINGS BANK CHARITABLE TRUST                 IA52228 1011NEC  NN687867      0           18157       0           0           0           0           0           18157       0           0           0           0           680         0           0           2998        0           0           0           0           2000        40335       46013       -27856      0           18157       340         17817       0           0           0           0           340         0           0           0           0           0           0           0           40335       40675       1965        713755      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           715720      0           715720      1951        685913      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           687864      0           687864      1951        685913      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           687864      0           0           0           0           0           0           C0           0           356         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  694719      34736       356         0           0           0           34380       40675       0           0           0           0           40675       0           0           0           0           0           0           0           0           7118        0           7118        0           34765       34765       0           34380       5910        28470       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418157       0           0000000           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           18157       0           0           294910640181711     0  RSM MCGLADREY INC                                           411944416
291116010418237095547E CRAIG WALL SR FDN                                         SC29526 1011NEC  NN1310291     240000      0           23368       0           0           0           199         263567      0           0           0           0           1250        6005        0           217         0           0           0           0           850         10610       18932       244635      0           23567       7072        16495       0           0           0           0           1250        0           0           0           0           0           0           0           10610       11860       127955      0           0           0           0           0           0           0           0           0           0           0           0           0           992296      0           0           1120251     0           1120251     170975      0           0           0           0           0           0           0           0           0           0           0           0           0           1015371     0           0           1186346     0           1186346     170975      0           0           0           0           0           0           0           0           0           0           0           0           0           1139316     0           0           1310291     0           178540      0           0.031923    1177764     37598       C0           0           330         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1177764     58888       330         0           0           0           58558       11860       0           0           0           0           11860       30590       0           0           30590       0           0           0           0           0           0           0           0           0           0           0           58558       11860       16108       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423368       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14199         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           23567       0           0           294910640372011     0  SMITH SAPP                                                           
291116010419566244644SIMPSON FOUNDATION                                          NC28655 1009NEC  NN15334       1200        0           716         0           0           0           0           1916        0           0           0           0           761         0           0           0           0           0           0           0           0           0           761         1155        0           716         761         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1252        0           0           0           0           0           0           0           0           0           0           0           0           0           13614       0           0           14866       0           14866       2440        0           0           0           0           0           0           0           0           0           2345        0           0           0           11378       0           0           16162       0           16162       2440        0           0           0           0           0           0           0           0           0           1724        0           0           0           11170       0           0           15334       141         0           0           0.0534      14630       781         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14630       732         0           0           0           0           732         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           741         0           741         732         0           732         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14716         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           716         0           0           294910780080111     0  SMITH MILLER & BUFF CPA PA                                  P00023058
291116010502311600511THE EMERALD FOUNDATION                                      WI53217 0912NEC  NN14918       10          28          0           0           0           0           0           38          0           0           0           0           0           0           0           577         0           0           0           0           26          0           603         -565        0           28          0           28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           885         14598       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15483       0           15483       885         14033       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14918       0           14918       885         14033       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14918       0           0           0           0           14851       0           C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14851       743         1           0           0           0           742         0           0           0           0           0           0           0           0           0           0           0           0           0           0           1924        0           0           1924        761         0           761         742         0           742         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           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           28          0           0           294913380630501     0  KOMISAR BRADY & CO LLP                                      P0028196 
291117000101046009247JENNIE SEARS MCSHANE TRUST                                  RI02901 1009NTC  NN1616969     0           0           32277       0           -255543     0           0           -223266     11695       0           0           0           845         0           0           623         0           0           0           0           435         52071       65669       -288935     0           32277       7420        24857       4678        0           0           0           845         0           0           0           0           0           0           435         52071       58029       0           9246        0           0           0           0           0           0           0           0           1778653     0           0           0           0           0           0           1787899     0           1787899     0           40047       0           0           0           0           0           0           0           0           1434043     0           46239       0           0           0           0           1520329     21371       1498958     0           40047       0           0           0           0           0           0           0           0           1528140     0           48782       0           0           0           0           1616969     0           6           -255543     0.046698    1515597     70775       C0           0           497         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1515597     75780       497         0           0           0           75283       58029       0           0           0           0           58029       0           0           0           0           0           0           0           0           0           0           0           0           3830        3830        0           75283       54199       21084       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432277       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255543     0           0000000           000           0           0000000           000           0           0000000           0           000           -223266     0           0           294910080550111     1                                                                       
291117000102516016152SKELLY MARY A-TRUST                                         PA15230 1006NTC  NN11171       0           0           261         0           -38         0           100         323         62          0           0           0           0           0           0           0           0           0           0           0           0           364         426         -103        0           261         37          224         25          0           0           0           0           0           0           0           0           0           0           0           364         389         0           315         0           0           0           0           0           0           0           0           0           0           0           0           11881       0           0           12196       0           12196       0           350         0           0           0           0           0           0           0           0           1193        0           0           0           10550       0           0           12093       0           12093       0           350         0           0           0           0           0           0           0           0           865         0           0           0           9956        0           0           11171       0           0           -38         0           0           0           C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11226       561         4           0           0           0           557         389         0           0           0           0           389         0           0           0           0           0           0           0           0           536         0           0           536         494         389         105         557         0           557         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14261         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38         0           0000000           000           0           0000000           000           0           0000000           0           99100         323         0           0           294910080722211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117000103236496497ALLOWAYS GEORGE V U/W                                       PA15230 1006NTC  NN352848      0           0           8602        0           -1303       0           0           7299        5602        0           0           0           0           0           0           0           0           0           0           0           0           15023       20625       -13326      0           8602        3361        5241        2241        0           0           0           0           0           0           0           0           0           0           0           15023       17264       0           7824        0           0           0           0           0           0           0           0           0           0           0           0           411845      0           0           419669      0           419669      0           1802        0           0           0           0           0           0           0           0           36250       0           0           0           368291      0           0           406343      0           406343      0           1802        0           0           0           0           0           0           0           0           23215       0           0           0           327831      0           0           352848      0           0           -1303       0           0           0           C0           0           105         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  360317      18016       105         0           0           0           17911       17264       0           0           0           0           17264       0           0           0           0           0           0           0           0           0           0           0           0           14048       14048       0           17911       3216        14695       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148602        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1303       0           0000000           000           0           0000000           000           0           0000000           0           000           7299        0           0           294910080772411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117000104236225608HARRISON THOMAS S U/W                                       PA15230 1006NTC  NN2885700     0           0           65818       0           -28668      0           -7108       30042       8708        0           0           0           950         0           0           1287        0           0           0           0           10169       145518      166632      -136590     0           58857       17631       41226       3483        0           0           0           0           0           0           0           0           0           0           0           145518      149001      0           32716       0           0           0           0           0           0           0           0           51640       0           0           0           2647890     0           310000      3042246     0           3042246     0           40516       0           0           0           0           0           0           0           0           1827355     757892      0           0           1           0           310000      2935764     0           2935764     0           40516       0           0           0           0           0           0           0           0           1734394     803909      0           0           1           0           306880      2885700     30108       0           -28668      0           0           0           C0           0           825         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2988279     149414      825         0           0           0           148589      149001      0           0           0           0           149001      0           0           0           0           0           0           0           0           0           0           0           0           71049       71049       0           148589      77952       70637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465818       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28668      0           0000000           000           0           0000000           000           0           0000000           0           99-7108       30042       0           0           294910080790411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117000105516024888PAYNTER R G FBO MILFORD HOSP                                PA15230 1006NTC  NN101302      0           0           2457        0           0           0           716         3173        1599        0           0           0           139         0           0           0           0           0           0           0           0           3632        5370        -2197       0           2448        959         1489        639         0           0           0           139         0           0           0           0           0           0           0           3632        4410        0           3112        0           0           0           0           0           0           0           0           0           0           0           0           117195      0           0           120307      0           120307      0           1450        0           0           0           0           0           0           0           0           6881        0           0           0           110314      0           0           118645      535         118110      0           1450        0           0           0           0           0           0           0           0           4681        0           0           0           95171       0           0           101302      0           0           0           0           0           0           C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102478      5124        30          0           0           0           5094        4410        0           0           0           0           4410        0           0           0           0           0           0           0           0           3863        0           0           3863        4626        4410        216         5094        0           5094        NNN0000000           000           0           0000000           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           42716         3173        0           0           294910080790811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117000106526029994CARY D LANGHORNE TRUST                                      FL32203 1009NTC  NN6546308     0           0           147811      0           171595      0           0           319406      48464       0           0           0           890         0           0           3579        0           0           0           0           35          329729      382697      -63291      171595      319211      30722       288489      19385       0           0           0           890         0           0           0           0           0           0           35          329729      350039      0           540258      0           0           0           0           0           0           0           789495      3761334     0           0           0           0           0           827968      5919055     0           5919055     0           734864      0           0           0           0           0           0           0           777188      3795013     0           0           0           0           0           543266      5850331     0           5850331     0           734864      0           0           0           0           0           0           0           847105      4387245     0           0           0           0           0           577094      6546308     0           5433        171595      0.020725    6374895     132115      B0           0           2885        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6374895     318745      2885        0           0           0           315860      350039      0           0           0           0           350039      75321       0           34179       0           109500      0           0           109500      0           0           0           0           0           0           0           315860      315860      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           14147811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18171595      0           0000000           000           0           0000000           000           0           0000000           0           000           319406      0           0           294910290190011     1                                                                       
291117000107412046188CHRISTIAN W KONSTANZER ENDOWMENT FUND OF KIWANIS CLUB/MT CLEMI48043 1009NEC  NN202214      362         8960        0           0           0           0           0           9332        0           0           0           0           0           0           0           154         0           0           0           0           0           3618        3772        5560        0           8960        154         8806        0           0           0           0           0           0           0           0           0           0           0           0           0           0           582         0           0           0           0           0           0           0           0           188954      0           0           0           0           0           0           0           189536      0           189536      6181        0           0           0           0           0           0           0           0           196033      0           0           0           0           0           0           0           202214      0           202214      6181        0           0           0           0           0           0           0           0           196033      0           0           0           0           0           0           0           202214      7718        600         0           0           0           0           C0           0           176         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199181      9959        176         0           0           0           9783        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9783        0           9783        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949103601408152.82 0                                                                       
291117000108912154991THE MALACAMAN CHARITABLE TRUST                              OH44718 1009NTC  NN38811       0           0           988         0           0           0           0           988         0           0           0           0           375         269         0           0           0           0           0           0           0           5625        6269        -5281       0           2783        0           2783        0           0           0           0           5625        269         0           0           0           0           0           0           5625        11519       0           1036        0           0           0           0           0           0           0           0           0           3705        2587        0           31943       0           0           39271       0           39271       0           696         0           0           0           0           0           0           0           0           0           3373        1783        0           29768       0           0           35620       0           35620       0           696         0           0           0           0           0           0           0           0           0           3844        2537        0           31734       0           0           38811       2100        470         0           0.102712    40580       4168        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  40580       2029        0           0           0           0           2029        11519       0           0           0           0           11519       7599        0           9490        0           17089       0           0           17089       0           0           0           0           0           0           0           2029        2029        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           988         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           1795        2783        294910360330011     0  R G SANTOS & CO ACCOUNTANTS INC                             341405596
291117000109133970954THE RUTKOWSKI FAMILY FOUNDATION INC                         NY10528 1009NEC  NN856450      0           0           23489       0           2939        0           22          26450       0           0           0           0           4750        0           0           125         0           0           0           0           114         66210       71199       -44749      2939        26450       25          26425       0           0           0           0           4750        0           0           100         0           0           0           114         66210       71174       51874       0           0           0           0           0           0           0           0           0           677698      25003       0           0           0           0           0           754575      0           754575      14382       0           0           0           0           0           0           0           0           0           695444      0           0           0           0           0           0           709826      0           709826      14382       0           0           0           0           0           0           0           0           0           842068      0           0           0           0           0           0           856450      0           0           2939        0.061052    821265      50140       B0           0           264         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  821265      41063       264         0           0           0           40799       71174       0           0           0           0           71174       64420       0           30375       0           94795       0           0           94795       0           0           0           0           0           0           0           40799       40799       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           1423489       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182939        0           0000000           000           0           0000000           000           0           0000000           0           1422          26450       0           0           2949105703220146.15 0  PRESS SCHONIG AND CO LLP                                    112999691
291117000110486203686MARY A SELLARS FUND                                         TX75283 1010NTC  NN292246      0           0           5875        0           19290       0           64          25229       3079        0           0           0           800         0           0           60          0           0           0           0           0           14800       18739       6490        19290       25165       1907        23258       1232        0           0           0           800         0           0           0           0           0           0           0           14800       16832       0           6118        0           0           0           0           0           0           0           0           93840       84774       0           0           65103       0           0           249835      0           249835      0           5097        0           0           0           0           0           0           0           0           91935       67306       14000       0           77988       0           0           256326      0           256326      0           5097        0           0           0           0           0           0           0           0           110600      68577       16183       0           91789       0           0           292246      1           0           19290       0.053459    275071      14705       B0           0           233         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  275071      13754       233         0           0           0           13521       16832       0           0           0           0           16832       0           0           0           0           0           0           0           0           0           0           0           0           6064        6064        0           13521       10768       2753        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145875        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819290       0           0000000           000           0           0000000           000           0           0000000           0           1464          25229       0           0           294910920241711     1                                                                       
291117000111256494298JUDITH PEALE STRATTAN MEMORIAL                              PA16830 1011NEC  NN98260       0           0           2166        0           6139        0           317         8622        966         0           0           0           700         11          0           47          0           0           0           0           7           2549        4280        4342        6139        8305        0           8305        966         0           0           0           700         0           0           0           0           0           0           18          2549        4233        5863        0           0           0           0           0           0           0           0           13222       0           29887       0           0           37610       0           0           86582       0           86582       5603        0           0           0           0           0           0           0           0           11215       0           33069       0           0           41037       0           0           90924       0           90924       5603        0           0           0           0           0           0           0           0           11259       0           35312       0           0           46086       0           0           98260       0           0           6139        0           0           0           C0           0           166         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93081       4654        166         0           0           0           4488        4233        0           0           0           0           4233        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4488        4233        255         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142166        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6139        0000000           000           0           0000000           000           0           0000000           0           14317         2483        0           6139        29491092052211102.3 1  JOHNSTON NELSON & SHIMMEL LLP                               251005407
291117000112366765844JULIUS N FRANKEL FOUNDATION                                 IL60603 1010NEC  NN48173944    0           0           1419185     0           178318      0           0           1597503     475066      0           0           0           2000        0           0           5892        0           0           0           0           765         1873400     2357123     -759620     178318      1597503     448065      1149438     33893       0           0           0           1000        0           0           0           0           0           0           765         1873400     1909058     0           2126123     0           0           0           0           0           0           0           269066      13981575    6123464     0           0           1000000     0           767         23500995    0           23500995    0           2007548     0           0           0           0           0           0           0           0           14512700    5232733     0           0           1000000     0           0           22752981    0           22752981    0           2007548     0           0           0           0           0           0           0           0           39711244    5234373     0           0           1220779     0           0           48173944    11606       0           178318      0.05109     46178871    2359299     C0           0           22989       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46178871    2308944     22989       0           0           0           2285955     1909058     0           0           0           0           1909058     0           0           0           0           0           0           0           0           0           0           0           0           1649862     1649862     0           2285955     259196      2026759     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141419185     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178318      0           0000000           000           0           0000000           000           0           0000000           0           000           1597503     0           0           294910920981311     2  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291117000113237275337THOMAS E EDNA D CARPENTER                                   MN55033 1009NEA  NN10471074    403841      0           112277      5960        40476       47754       505         610813      0           284311      52301       248         15383       36073       5286        38373       100615      37230       1177        807         160118      0           731922      -121109     40476       158713      49605       109108      0           269945      41914       223         13845       0           0           37110       22144       1177        726         40760       0           427844      14858       475861      250         9500        0           0           0           2870        0           766220      2426639     897988      0           0           37389       4424684     0           9056259     549146      8507113     25233       125750      2741        11710       0           0           0           1814        27259       157329      2712491     1359314     0           0           128054      4391696     19010       8962401     52125       8910276     25233       125760      2741        11710       0           0           0           1814        27259       157329      2712491     1359314     0           0           128054      5900359     19010       10471074    524272      0           40476       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4058819       11973       0           4043574       9183        0           0 0           0           0           0 0           0           0           0 0           0           0           0  4406460     220323      0           0           0           0           0           427844      0           54128       0           0           481972      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           14112277      0           0000000           000           0           0000000           165960        0           0000000           000           0           0000000           000           0           0000000           000           40476       0000000           000           0           0000000           000           47754       0000000           0           000           118237      505         88735       294910921010611     0  DAVID J BROWN LLC                                           271365963
291117000114226884332ALLISON MARIE WILDMAN FOUNDATION                            PA19103N1009NEC  NN892922      19600       0           23506       0           222         0           0           43328       4413        0           0           0           700         0           0           0           0           0           0           0           12          37600       42725       603         222         23728       3322        20406       1103        0           0           0           700         0           0           0           0           0           0           0           37600       39403       54567       0           0           0           0           0           0           0           0           0           493093      263429      0           0           0           0           0           811089      0           811089      82508       0           0           0           0           0           0           0           0           0           496844      237994      0           0           0           0           0           817346      0           817346      82508       0           0           0           0           0           0           0           0           0           552171      258243      0           0           0           0           0           892922      5654        0           222         0           0           0           C0           0           408         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  875002      43750       408         0           0           0           43342       39403       0           0           0           0           39403       0           0           0           0           0           0           0           0           0           0           0           0           36554       36554       0           43342       2849        40493       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423506       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18222         0           0000000           000           0           0000000           000           0           0000000           0           000           23728       0           0           2949109211202146.15 1                                                                       
291117000115366051876DEERING FOUNDATION                                          IL60611 1011NEA  NN12736133    0           297         301873      0           112679      0           530         415379      0           0           0           0           12000       1604        0           9112        0           0           0           0           729         485000      508445      -93066      112679      415406      7956        407450      0           0           0           0           6000        0           0           0           0           0           0           377         485000      491377      0           1469784     45572       0           0           0           0           0           139         0           9140660     1604995     0           251970      0           0           0           12513120    21763       12491357    0           1714548     44228       0           0           0           0           0           189         0           8916215     2060953     0           0           0           0           0           12736133    30025       12706108    0           1714548     44228       0           0           0           0           0           189         0           8916215     2060953     0           0           0           0           0           12736133    307817      0           112679      0.053549    12016929    643495      C0           0           8149        NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12016929    600846      8149        0           0           0           592697      491377      0           0           0           0           491377      387767      0           0           101320      286447      0           0           286447      0           0           0           0           0           0           0           592697      491377      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           14297         0           0000000           14301873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14530         0           0000000           18112679      0           0000000           000           0           0000000           000           0           0000000           0           000           415379      0           0           294910990060511     0                                                                       
291117000116351549707EUGENE & MARILYN GLICK FOUNDATION                           IN46240 1011NEC  NN148440892   1528745     774894      1750573     0           4135116     0           260278      8449606     0           0           0           25732       6630        915664      0           0           0           0           1877        45          14098       11322858    12286904    -3837298    4135116     6745077     802171      5942906     0           0           0           25732       6630        0           0           0           0           1877        45          0           11322858    11357142    283760      0           0           0           0           0           0           0           0           12068779    103062789   0           0           0           24429969    0           0           139845297   0           139845297   970249      0           0           0           0           0           0           0           0           8897537     102331309   1561422     0           0           21849790    0           0           135610307   0           135610307   970249      0           0           0           0           0           0           0           0           8281137     112112774   1743650     0           0           25333082    0           0           148440892   0           397692      4135116     0.051817    145504553   7539609     B0           0           59429       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145504553   7275228     59429       0           0           0           7215799     11357142    0           0           0           0           11357142    0           0           4085920     0           4085920     0           0           4085920     0           0           0           0           55423       55423       0           7215799     7215799     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           14774894      0           0000000           141750573     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484888       0           0000000           184135116     0           0000000           000           0           0000000           000           0           0000000           0           000           6745471     0           0           294910990080511     0  KSM BUSINES SVC INC                                         P00681810
291117000117203289870THE ACHIEVEMENT NETWORK LTD                                 MA02114 1006NEA  NN1236847     993650      77          0           0           0           0           2080274     3074001     345000      870300      96367       35038       57309       421701      0           106682      35441       99684       115338      52741       129854      0           2365455     708546      0           77          0           77          345000      859176      96367       35038       60356       421914      0           106399      99684       115338      52741       127689      0           2319702     34726       384500      89128       0           0           0           0           0           0           0           0           0           0           0           0           35126       75646       619126      302818      316308      96972       924077      65625       0           0           0           0           0           23724       0           0           0           0           0           0           123620      2829        1236847     211993      1024854     96972       924077      65625       0           0           0           0           0           23724       0           0           0           0           0           0           123620      2829        1236847     0           0           0           3.196674    654305      2091600     B0           0           1           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4082102       18225       0           4086700       5377        0           4069817       5377        0           4070000       4849        0           4070853       484         0           4  654305      32715       0           0           0           0           0           2319702     0           0           0           0           2319702     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2080274     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           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           77          0           2080274     2949109901017115.43 2  MILLER WACHMAN LLP                                                   
291117000118237442465BRIDGEWATER FD                                              NY10011 1011NEC  NN1136618     283561      35          17864       0           -16201      0           0           285259      0           0           0           0           1425        0           0           683         0           0           0           0           2928        96696       101732      183527      40384       58283       3907        54376       0           0           0           0           0           0           0           0           0           0           0           513         96696       97209       15705       91799       0           0           0           0           0           0           0           208874      173773      0           0           0           305898      0           0           796049      0           796049      38444       95244       0           0           0           0           0           0           0           208874      272772      0           0           0           364242      0           0           979576      0           979576      38444       95244       0           0           0           0           0           0           0           265251      248386      0           0           0           489293      0           0           1136618     0           0           40384       0.290193    929248      269661      C0           0           1088        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  929248      46462       1088        0           0           0           45374       97209       0           0           0           0           97209       493644      0           51835       0           545479      0           124712      420767      0           0           0           0           0           0           0           45374       45374       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           1435          0           0000000           1417864       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16201      0           0000000           000           0           0000000           000           0           0000000           0           000           1698        0           0           2949109901023115.43 0  GOLDSTEIN LEIBERMAN & CO LLC                                         
291117000119316023906FOX FOUNDATION INC                                          OH43230 1011NEC  NN11530926    0           74          409896      0           -26462      0           0           383508      0           0           0           0           2950        0           0           7718        0           0           0           0           200         440400      451268      -67760      0           409970      2520        407450      0           0           0           0           590         0           0           0           0           0           0           40          440400      441030      29950       0           0           0           0           0           0           0           0           0           1737311     357746      0           0           0           0           0           2125007     0           2125007     32575       0           0           0           0           0           0           0           0           0           1678533     346139      0           0           0           0           0           2057247     0           2057247     32575       0           0           0           0           0           0           0           0           0           11147348    351003      0           0           0           0           0           11530926    0           0           -26462      0           0           0           C0           0           8149        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11165482    558274      8149        0           0           0           550125      441030      0           0           0           0           441030      0           0           0           0           0           0           0           0           0           0           0           0           438773      438773      0           550125      2257        547868      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           14409896      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26462      0           0000000           000           0           0000000           000           0           0000000           0           000           383508      0           0           294910990331411     0  JOHN GERLACH & CO LLP                                                
291117000120330210307THE DAVIDOW CHARITABLE FUND                                 CA90025 1010NEC  NN8162790     133500      0           202149      0           84450       0           -3437       416662      0           0           0           0           12050       0           2504        3104        0           0           0           0           10011       603795      631464      -214802     217550      420362      8098        412264      0           0           0           0           12050       0           0           0           0           0           0           85          603795      615930      100669      939713      0           0           0           0           0           0           13217       0           2622930     1631084     0           0           1204341     0           0           6511954     0           6511954     76971       45906       0           0           0           0           0           0           10750       0           2844205     1594097     0           0           1725223     0           0           6297152     0           6297152     76971       45906       0           0           0           0           0           0           10750       0           3978979     1981733     0           0           2068451     0           0           8162790     0           0           217550      0.093763    7863112     737269      C0           0           8245        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7863112     393156      8245        0           0           0           384911      615930      0           0           0           0           615930      1670244     0           231019      0           1901263     0           185557      1715706     0           0           0           0           0           0           0           384911      384911      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           14202149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14663         0           0000000           1884450       0           0000000           000           0           0000000           000           0           999999-4100       -4100       000           287262      0           0           2949109903316110.01 0  SCHWARTZ KALES ACCOUNTANCY CORP                                      
291117000201521632596JAMES E & DIANE W BURKE FOUNDATION INC                      NJ07962 1011NEC  NN13174428    0           0           430890      0           0           0           0           430890      0           0           0           0           9000        0           0           8283        0           0           0           0           130         469253      486666      -55776      0           430890      3043        427847      0           0           0           0           6000        0           0           0           0           0           0           87          469253      475340      20960       346033      0           0           0           0           0           0           0           0           4546206     0           0           0           0           0           0           4913199     0           4913199     3622        307595      0           0           0           0           0           0           0           0           4546206     0           0           0           0           0           0           4857423     0           4857423     3622        307595      0           0           0           0           0           0           0           0           12863211    0           0           0           0           0           0           13174428    0           0           0           0.098025    13259459    1299758     C0           0           8557        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13259459    662973      8557        0           0           0           654416      475340      0           0           0           0           475340      4852360     0           0           179076      4673284     0           1430760     3242524     0           0           0           0           0           0           0           654416      475340      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           14430890      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           430890      0           0           294910990371311     0  PORZIO BROMBERG AND NEWMAN PC                               222005150
291117000203366018526THE BARKER WELFARE FOUNDATION                               NY11545 1009NEO  NN76766238    103275      1212        347231      0           1728130     0           713252      2893100     192058      6944        51047       103         53071       227175      0           29035       0           21262       48527       2087        32226       2342174     3005709     -112609     1728130     2789825     266537      2523288     182455      6597        48495       103         32525       5000        0           0           20199       43674       1983        30690       2342174     2713895     110336      1694753     0           0           0           0           0           0           10463       0           52272656    0           0           0           1560000     0           503000      56151208    0           56151208    69496       3052595     0           0           0           0           0           0           12186       0           54993666    0           0           0           1560000     0           503000      60190943    0           60190943    69496       3052595     0           0           0           0           0           0           12186       0           54993666    0           0           0           16750000    0           1888295     76766238    4152344     0           1728130     0.04871     55049437    2681458     B0           0           25233       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55049437    2752472     25233       0           0           0           2727239     2713895     0           0           0           0           2713895     0           0           0           0           0           0           0           0           0           0           0           0           1129178     1129178     0           2727239     1584717     1142522     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141212        0           0000000           14347231      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14713252      0           0000000           181728130     0           0000000           000           0           0000000           000           0           0000000           0           000           2789825     0           0           294910990730911     2  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291117000204530237223HATTIE M STRONG FOUNDATION                                  VA22150 1008NEO  NN28701966    3630        42          789771      0           2097572     0           0           2891015     120285      144719      103613      2445        16600       196104      0           49899       0           52052       0           0           62433       816220      1564370     1326645     2097572     2887385     251472      2635913     96228       124479      88802       2445        8300        34819       0           16526       43229       0           0           51850       787530      1254208     0           76101       2173435     0           0           0           0           0           0           7964021     13557271    2521907     0           0           0           0           0           26292735    0           26292735    0           76181       1809796     0           0           0           0           0           0           6410952     17559429    1763022     0           0           0           0           0           27619380    0           27619380    0           76181       1809796     0           0           0           0           0           0           6892702     17985962    1937325     0           0           0           0           0           28701966    0           0           2097572     0.053461    27220455    1455233     C0           0           52718       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN10 3580962       15573       0           3559647       21822       0           0 0           0           0           0 0           0           0           0 0           0           0           0  27220455    1361023     52718       0           0           0           1308305     1254208     0           0           0           0           1254208     694212      0           0           54097       640115      0           32421       607694      0           0           0           0           0           0           0           1308305     1254208     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           1442          0           0000000           14789771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182097572     0           0000000           000           0           0000000           000           0           0000000           0           000           2887385     0           0           294910990731211     1  JOHN B KINCAID CPA                                                   
291117000205756013955THE BEN E KEITH FOUNDATION                                  WI53201C1006NEC  NN14937463    0           346         495873      0           332373      0           19417       848009      72852       0           0           0           0           0           0           1751        0           0           452         0           893         675949      751897      96112       332373      848009      71853       776156      3643        0           0           0           0           0           0           0           0           452         0           0           675949      680044      0           92076       0           0           0           0           8250        0           0           0           4550114     9099523     7           0           0           0           0           13749970    0           13749970    41187       228912      0           0           0           0           0           0           0           0           4845740     8736625     0           0           0           0           0           13852464    1586        13850878    41187       228912      0           0           0           0           0           0           0           0           5601827     9065537     0           0           0           0           0           14937463    11192       6396        332373      0.049986    14818742    740730      C0           0           15523       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14818742    740937      15523       0           1000        0           726414      680044      0           0           0           0           680044      0           0           0           0           0           0           0           0           0           0           0           0           675230      675230      0           726414      4814        721600      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14346         0           0000000           14495873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1519417       0           0000000           18332373      0           0000000           000           0           0000000           000           0           0000000           0           000           848009      0           0           294910990731411     1                                                                       
291117000206770469457THE VADASZ FAMILY FOUNDATION                                CA95476 1011NEA  NN19432991    0           0           413176      0           547099      0           4411        964686      0           73965       16688       0           13074       18743       95          15811       1292        14250       6020        0           35592       2027227     2222757     -1258071    547099      964686      42843       921843      0           56325       12708       0           13074       1474        0           4671        14250       6020        0           2620        2027227     2138369     194         2838963     0           0           0           0           437932      0           6936        0           11160810    2856923     2905964     0           0           4513        0           20212235    34          20212201    194         1053527     0           0           0           0           378164      0           8083        0           13162653    0           2796241     0           2029293     4236        600         19432991    729         19432262    194         1053527     0           0           0           0           378164      0           8083        0           13162653    0           2796241     0           2029293     4236        600         19432991    478132      0           547099      0.063137    18582262    1173228     B0           0           9218        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18582262    929113      9218        0           0           0           919895      2138369     0           0           0           0           2138369     573821      0           1218474     0           1792295     0           0           1792295     0           0           0           0           0           0           0           919895      919895      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           14413176      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144411        0           0000000           18547099      0           0000000           000           0           0000000           000           0           0000000           0           000           964686      0           0           294910990732411     0  BROWN ADAMS LLP                                                      
291117000207205792833THE ARTHUR KLAUS FAMILY FOUNDATION                          NY11101 1011NEA  NN3040049     0           839         60091       0           14935       0           0           75865       0           0           0           0           0           9447        0           183         0           0           0           0           338         181150      191118      -115253     14935       75591       9630        65961       0           0           0           0           0           0           0           0           0           0           0           0           181150      181150      12791       110763      0           0           0           0           0           0           0           389643      1773817     853453      0           0           35000       0           0           3175467     0           3175467     28590       27508       0           0           0           0           0           0           0           0           2150487     818629      0           0           35000       0           0           3060214     0           3060214     28590       27508       0           0           0           0           0           0           0           0           2073545     875406      0           0           35000       0           0           3040049     0           0           14935       0.05555     2896321     160891      B0           0           660         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2896321     144816      660         0           0           0           144156      181150      0           0           0           0           181150      131104      0           36994       0           168098      0           0           168098      0           0           0           0           0           0           0           144156      144156      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           839         0000000           000           60091       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           14935       0000000           000           0           0000000           000           0           0000000           0           000           0           0           75865       2949109907417110.01 0  BURMA BIBAS                                                 135567350
291117000208205747828MORTIMER & BARBARA KLAUS FAM FOUNDATION                     NY11101 1011NEA  NN3291187     0           762         65002       0           16332       0           0           82096       0           0           0           0           0           10181       0           202         0           0           0           0           338         112270      122991      -40895      16332       81822       10383       71439       0           0           0           0           0           0           0           0           0           0           0           0           112270      112270      31016       115265      0           0           0           0           0           0           0           384649      1859897     916509      0           0           30000       0           0           3337336     0           3337336     18863       28180       0           0           0           0           0           0           0           0           2311171     908227      0           0           30000       0           0           3296441     0           3296441     18863       28180       0           0           0           0           0           0           0           0           2244485     969659      0           0           30000       0           0           3291187     0           0           16332       0.043671    3123899     136424      C0           0           1429        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3123899     156195      1429        0           0           0           154766      112270      0           0           0           0           112270      0           0           0           0           0           0           0           0           0           0           0           0           53733       53733       0           154766      58537       96229       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           762         0000000           000           65002       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16332       0000000           000           0           0000000           000           0           0000000           0           000           0           0           82096       2949109907418110.01 0  BURMA BIBAS                                                 P01464276
291117000209956010453FRANK LYNCH TW                                              CA94145 1011NEC  NN19400851    0           0           565177      0           1751016     0           24794       2340987     115919      0           0           0           1000        671         0           73663       0           0           0           0           849         509168      701270      1639717     1751016     2340242     99048       2241194     28980       0           0           0           1000        0           0           0           0           0           0           10          509168      539158      0           1053854     0           0           0           0           0           0           0           0           7951794     5405176     30029       0           926500      0           0           15367353    0           15367353    0           260957      0           0           0           0           0           0           0           0           16743234    0           0           0           0           0           0           17004191    0           17004191    0           260957      0           0           0           0           0           0           0           0           19139894    0           0           0           0           0           0           19400851    20534       23413       1751016     0.011082    18046679    199986      B0           0           22412       NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18046679    902334      22412       0           0           0           879922      539158      0           0           0           0           539158      0           0           0           0           0           0           0           0           0           0           0           0           559979      539158      20821       879922      0           879922      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14565177      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181751016     0           0000000           000           0           0000000           000           0           0000000           0           0124794       2340987     0           0           294910990750111     1  KPMG LLP                                                    135565207
291117000210760343128THE ROBERT A WELCH FOUNDATION                               TX77056 1008NEC  NN551568662   0           1541        7359786     200         2443601     0           2603942     12409070    515057      476060      271561      34998       72299       2170885     0           282440      10541       205475      45069       65774       874837      15326702    20351698    -7942628    33057       15766726    4958461     10808265    206364      230719      117136      4112        36149       12505       0           0           111130      31485       51879       474550      26547307    27823336    3700        3505163     396445      0           0           0           0           0           953087      65903330    350019584   29724528    167667      0           100174901   83879       3677304     554609588   22323666    532285922   3700        1919260     341227      0           0           0           0           0           608734      73514779    293768338   24510143    0           0           136425400   73337       1619845     532784763   11762426    521022337   3700        1919260     341227      0           0           0           0           0           608734      81776420    277976922   29771494    0           0           157452389   73337       1645179     551568662   0           3320957     33057       0.048686    555664895   27053101    B0           0           108083      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  40148765      6583        654         4095805       4259        268         4086386       3828        449         4079034       3503        135         4057945       2570        160         1  555664895   27783245    108083      0           610825      0           28285987    27823336    0           0           0           0           27823336    0           0           0           0           0           0           0           0           0           0           0           0           24116827    24116827    0           28285987    3706509     24579478    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141541        0           0000000           147359786     0           0000000           000           0           0000000           000           0           0000000           16200         0           0000000           000           0           0000000           182443601     0           0000000           000           0           0000000           000           0           0000000           0           152603942     12409070    0           0           294910990761711     7  GRANT THORNTON LLP                                          366055558
291117000211133715532WEST FERRY FOUNDATION                                       NY10022 1011NEC  NN11526760    0           594         397387      0           0           0           21190       419171      0           0           0           0           7065        0           0           21190       0           0           0           0           750         720720      749725      -330554     0           397981      3533        394448      0           0           0           0           0           0           0           0           0           0           0           0           720720      720720      917401      0           0           0           0           0           0           0           0           0           3952781     0           0           0           0           0           0           4870182     0           4870182     611908      0           0           0           0           0           0           0           0           0           3947475     0           0           0           0           0           0           4559383     0           4559383     611908      0           0           0           0           0           0           0           0           0           10914852    0           0           0           0           0           0           11526760    19755       0           0           0.059946    12009313    719910      C0           0           7889        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12009313    600466      7889        0           0           0           592577      720720      0           0           0           0           720720      0           0           0           0           0           0           0           0           0           0           0           0           347798      347798      0           592577      372922      219655      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14594         0           0000000           14397387      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9921190       419171      0           0           294910990770811     0  DORIAN V VERGOS & COMPANY LLC                               133965068
291117000212820498583THE HARDY FOUNDATION INC                                    ID83707 1010NEC  NN12117484    1438        120911      65862       0           36786       0           84662       309659      112500      0           0           2474        3600        60537       0           38210       226902      83539       1048        1200        100536      0           630546      -320887     36786       223559      54933       168626      0           0           0           0           0           0           0           0           0           0           0           0           0           0           10003       2912911     0           0           0           0           0           0           0           1194542     2086350     150490      0           0           130006      5809372     0           12293674    5700        12287974    26117       1997441     0           0           0           0           0           0           0           900938      2259368     224004      30467       0           315815      6217356     0           11971506    5850        11965656    26117       1997441     0           0           0           0           0           0           0           906578      2347990     231852      41938       0           348212      6217356     0           12117484    0           1431        36786       0.079997    5614486     449142      B0           0           1686        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5614486     280724      0           0           0           0           0           0           0           589484      0           0           589484      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           86735       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120911      0           0000000           1465862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836786       0           0000000           000           0           0000000           000           0           999999-2073       -2073       000           223559      0           86735       294910990771211     2  EIDE BAILLY LLP                                                      
291117000213954308746JOHN C HENCH FOUNDATION                                     CA91108 1011NEC  NN17035053    0           11659       426731      0           75104       0           0           513494      108000      0           0           425         5300        57889       0           11254       0           14600       85          0           496         1101000     1299049     -785555     75104       513494      123507      389987      54000       0           0           212         2650        0           0           37          7300        85          0           248         1101000     1165532     0           2213324     0           0           0           0           0           0           0           0           10060171    3755493     0           0           871315      0           2400        16902703    0           16902703    0           2294115     0           0           0           0           0           0           0           0           10255904    2278698     0           0           1286031     0           2400        16117148    0           16117148    0           2294115     0           0           0           0           0           0           0           0           11506293    2008625     0           0           1223620     0           2400        17035053    0           0           75104       0.068312    16488970    1126395     B0           0           3900        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16488970    824449      3900        0           0           0           820549      1165532     0           0           0           0           1165532     1952789     0           344983      0           2297772     0           0           2297772     0           0           0           0           0           0           0           820549      820549      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           11659       0000000           000           426731      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           75104       0000000           000           0           0000000           000           0           0000000           0           000           0           0           513494      294910990780811     3  RUSS & ALLCROFT CPAS                                                 
291117000217626177958TCH SUDEKUM MEMORIAL TRUST - 36635500                       FL32802 1011NEC  NN3809551     2000        0           106443      0           92212       0           0           200655      18144       0           0           0           2500        0           0           1640        0           0           0           0           6           50324       72614       128041      92212       200477      9777        190700      9072        0           0           0           2500        0           0           0           0           0           0           0           50324       61896       0           215232      1           0           0           0           0           0           0           49234       1660754     968880      0           0           430799      0           0           3324900     0           3324900     0           197481      0           0           0           0           0           0           0           0           2015892     1238725     0           0           0           0           0           3452098     0           3452098     0           197481      0           0           0           0           0           0           0           0           2335582     1276488     0           0           0           0           0           3809551     0           843         92212       0.037157    3645666     135464      C0           0           3814        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3645666     182283      3814        0           0           0           178469      61896       0           0           0           0           61896       0           0           0           0           0           0           0           0           0           0           0           0           37119       37119       0           178469      24777       153692      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106443      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1892212       0           0000000           000           0           0000000           000           0           0000000           0           000           198655      0           0           2949109907818110.01 1  KPMG LLP                                                    135565207
291117000218200510367JAF FOUNDATION                                              NY11969 1011NEA  NN11662113    0           549         652983      0           647461      0           0           1300993     0           0           0           0           14975       0           0           12935       0           0           0           0           750         809802      838462      462531      647461      1300993     7488        1293505     0           0           0           0           7487        0           0           0           0           0           0           0           809802      817289      0           11878       0           0           0           0           0           0           169413      0           0           10856725    0           0           0           0           0           11038016    4125        11033891    0           145750      0           0           0           0           0           0           143695      0           0           11206977    0           0           0           0           0           11496422    0           11496422    0           145750      0           0           0           0           0           0           143695      0           0           11372668    0           0           0           0           0           11662113    0           0           647461      0.042114    11352960    478119      B0           0           12935       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11352960    567648      12935       0           0           0           554713      817289      0           0           0           0           817289      0           0           0           0           0           0           0           0           0           0           0           0           460916      460916      0           554713      356373      198340      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14549         0           0000000           14652983      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14647461      0           0000000           000           0           0000000           000           0           0000000           0           000           1300993     0           0           294910990790111     0  SABEL & OPLINGER CPA PC                                     112883699
291117000219136268289JMR BARKER FOUNDATION                                       MA01930 0912NEA  NN60704326    0           222597      554847      0           2174327     0           11451       2963222     114583      0           0           65464       39610       150090      7439        116902      0           0           21793       0           34920       4548216     5099017     -2135795    2174327     2963222     400928      2562294     5729        0           0           52371       31688       25779       0           429         0           16345       0           17532       3060216     3210089     99250       17818449    0           0           0           0           0           0           0           5613871     18224487    0           0           0           5288560     0           102942      47147559    2956994     44190565    33307       11756210    0           0           0           0           0           0           33518       6749357     19818281    0           0           0           10800241    0           69848       49260762    1924373     47336389    33307       11756210    0           0           0           0           0           0           33518       7171060     24737288    0           0           0           16903095    0           69848       60704326    5281619     0           2174327     0.04735     56048510    2653897     B0           0           25623       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56048510    2802426     25623       0           0           0           2776803     3210089     0           0           0           0           3210089     0           0           0           0           0           0           0           0           0           0           0           0           1778990     1778990     0           2776803     1431099     1345704     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222597      0           0000000           14554847      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0111451       0           0000000           182174327     0           0000000           000           0           0000000           000           0           0000000           0           000           2963222     0           0           294910990790411     1  RSM MCGLADREY INC                                                    
291117000220136106961THE SHUBERT FOUNDATION INC                                  NY10036 1005NEA  NN337487838   136792      1951110     16997757    6381947     307450      0           789         25775835    338558      500866      128411      81723       53200       503215      0           500557      54718       3083631     18960       3880        155047      18215000    23637766    2138069     307450      25639053    3828547     21810506    338558      479642      128411      12182       26600       270         0           62250       7860        18960       3880        70186       18215000    19363799    56918       7912396     151406      0           0           0           0           0           293632      14369197    124278905   19728928    16600000    20103250    49300000    1313159     79321       254187112   1671442     252515671   137653      10284578    91338       0           0           0           0           0           316497      9668703     125230051   28669498    16600000    14465313    49339502    1316029     0           256119162   1687117     254432045   137653      10284578    91338       0           0           0           0           0           316497      9863195     125946095   29423651    96500000    15561588    49339502    23741       0           337487838   0           221695      307450      0.070222    280063584   19666625    C0           0           436210      NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN9  4069279       18931       0           4096917       36451       0           40114490      17818       0           4076537       17333       0           4071266       17942       0           2  280063584   14003179    436210      0           0           0           13566969    19363799    0           0           0           0           19363799    27239490    0           5796830     0           33036320    0           5172883     27863437    0           0           0           0           0           0           0           13566969    13566969    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           141951110     0           0000000           1416997757    0           0000000           000           0           0000000           163151486     0           0000000           000           0           0000000           000           0           0000000           18307450      0           0000000           000           0           0000000           000           0           0000000           0           14789         22408592    0           0           294910990791611     2  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117000301956093487MARY PICKFORD FOUNDATION                                    CA92562 1005NEA  NN17670994    0           125066      412948      66250       619184      0           53212       1276660     180000      0           0           0           10650       112987      0           35747       3205        0           1783        0           22411       686002      1052785     223875      619184      1233773     183039      1050734     120000      0           0           0           8520        0           0           30          0           1783        0           22357       747599      900289      11048       1726281     0           0           0           0           0           0           0           703655      9765012     1507571     260269      165306      62093       0           0           14201235    970914      13230321    0           1577746     0           0           0           0           0           0           0           0           11644807    1723478     257064      162870      62093       0           0           15428058    943438      14484620    0           1577746     0           0           0           0           0           0           0           0           11644807    1723478     2500000     162870      62093       0           0           17670994    1031235     811         619184      0.05968     17277601    1031127     C0           0           21015       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17277601    863880      21015       0           0           0           842865      900289      0           0           0           0           900289      1385967     0           57424       0           1443391     0           0           1443391     0           0           0           0           0           0           0           842865      842865      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           14125066      0           0000000           14412948      0           0000000           000           0           0000000           1662991       0           0000000           000           0           0000000           000           0           0000000           18619184      0           0000000           000           0           0000000           000           0           52599043053       43053       1410159       1230348     0           0           294910990791811     3  ROTHSTEIN KASS & COMPANY PC                                          
291117000302510172279ADOLPH COORS FOUNDATION                                     CO80246 1011NEC  NN107620662   0           0           1668626     0           -2684840    0           8941        -1007273    350937      284232      243932      1466        14825       73129       0           31000       309         79985       9516        1589        54516       3862969     5008405     -6015678    0           1677567     100001      1577566     333391      270020      231735      1393        14084       25190       0           0           77611       9040        1510        50167       3862969     4877110     9083620     0           1000        0           0           0           0           0           0           0           104483815   0           0           0           0           3369        0           113571804   93520       113478284   87111954    0           50          0           0           0           0           0           0           0           19517977    930314      0           0           0           3060        0           107563355   100749      107462606   87111954    0           50          0           0           0           0           0           0           0           19593137    912461      0           0           0           3060        0           107620662   0           0           -2684840    0.054018    107336253   5798090     C0           0           31551       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4097920       30869       0           3483232       42962       0           4061200       19901       0           3441880       26636       0           0 0           0           0           0  107336253   5366813     31551       0           0           0           5335262     4877110     0           0           0           0           4877110     0           0           0           0           0           0           0           0           0           0           0           0           4471463     4471463     0           5335262     405647      4929615     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141668626     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188941        0           0000000           18-2684840    0           0000000           000           0           0000000           000           0           0000000           0           000           -1007273    0           0           294910990792111     2  KUNDINGER CORDER & ENGLE PC                                          
291117000303841243301CASTLE ROCK FOUNDATION                                      CO80246 1011NEC  NN38894146    0           0           617182      0           -1215468    0           0           -598286     145000      0           11828       796         11700       23503       0           11000       0           0           3204        0           67752       1259000     1533783     -2132069    0           617182      30506       586676      137750      0           11237       756         11115       4906        0           0           0           3044        0           64469       1259000     1492277     3504443     0           0           0           0           0           0           0           0           0           36872862    0           0           0           0           0           0           40377305    0           40377305    30688267    0           0           0           0           0           0           0           0           0           7181345     375624      0           0           0           0           0           38245236    0           38245236    30688267    0           0           0           0           0           0           0           0           0           7837321     368558      0           0           0           0           0           38894146    0           0           -1215468    0.05486     38761414    2126451     C0           0           11734       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38761414    1938071     11734       0           0           0           1926337     1492277     0           0           0           0           1492277     0           0           0           0           0           0           0           0           0           0           0           0           1336047     1336047     0           1926337     156230      1770107     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14617182      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1215468    0           0000000           000           0           0000000           000           0           0000000           0           000           -598286     0           0           294910990810211     1  KUNDINGER CORDER & ENGLE PC                                          
291117010301232954759THE COLTMAN FAMILY FOUNDATION INC                           DE19930C1001NEC  NN2595274     0           1293        42376       0           -8683       0           52          35038       0           0           0           0           3000        24973       0           940         0           0           0           0           84          115566      144563      -109525     0           43721       26714       17007       0           0           0           0           1500        0           0           0           0           0           0           0           115566      117066      0           210453      638         0           0           0           0           0           0           0           2489731     0           0           0           0           0           0           2700822     0           2700822     0           147534      0           0           0           0           0           0           0           0           2443763     0           0           0           0           0           0           2591297     0           2591297     0           147534      0           0           0           0           0           0           0           0           2447740     0           0           0           0           0           0           2595274     0           0           -9456       0.052223    2409512     125833      C0           0           340         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2409512     120476      340         0           0           0           120136      117066      0           0           0           0           117066      0           0           0           0           0           0           0           0           0           0           0           0           133188      117066      16122       120136      0           120136      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141293        0           0000000           1442376       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-8683       0           0000000           000           0           0000000           000           0           0000000           0           1452          35038       0           0           294910080110711     0  PAUL J TOMCZYK                                              000009368
291117010302256031912TRIN METH CH U/W OF JUDSON TRAX                             PA15230 1006NTC  NN6072        0           0           150         0           0           0           100         250         0           0           0           0           0           0           0           0           0           0           0           0           0           157         157         93          0           150         0           150         0           0           0           0           0           0           0           0           0           0           0           0           157         157         0           69          0           0           0           0           0           0           0           0           0           0           0           0           7073        0           0           7142        0           7142        0           162         0           0           0           0           0           0           0           0           0           0           0           0           7073        0           0           7235        0           7235        0           162         0           0           0           0           0           0           0           0           0           0           0           0           5910        0           0           6072        0           0           0           0           0           0           C0           0           3           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6080        304         3           0           0           0           301         157         0           0           0           0           157         0           0           0           0           0           0           0           0           501         0           0           501         266         157         109         301         0           301         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14150         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42100         250         0           0           294910080771711     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291117010304133437447THE FREDERICK BATRUS FOUNDATION                             NY10543 1009NEC  NN64610       0           5           0           0           0           0           0           5           0           0           0           0           0           0           0           50          0           0           0           0           0           0           50          -45         0           5           0           5           0           0           0           0           0           0           0           50          0           0           0           0           0           50          9512        54993       0           0           0           0           0           0           0           0           10140       0           0           0           0           0           0           74645       0           74645       9462        54998       0           0           0           0           0           0           0           0           10140       0           0           0           0           0           0           74600       0           74600       9462        54998       0           0           0           0           0           0           0           0           150         0           0           0           0           0           0           64610       0           0           0           0.00259     63837       165         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  63837       3192        0           0           0           0           3192        50          0           0           0           0           50          0           0           0           0           0           0           0           0           0           0           0           0           3014        50          2964        3192        0           3192        NNN0000000           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           294910500112011     0  CALER DONTEN LEVINE ET AL PA                                592831281
291117010305223518990ERVIKA FOUNDATION INC                                       NY12733 1004NEO  NN2419413     0           18011       19556       0           0           0           0           37567       0           0           0           0           0           0           0           652         0           0           0           0           0           0           652         36915       0           37567       652         36915       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1389011     0           0           0           0           0           0           0           0           302537      0           0           0           0           0           0           1691548     1443        1690105     0           1425926     0           0           0           0           0           0           0           0           302536      0           0           0           0           0           0           1728462     1442        1727020     0           1428361     0           0           0           0           0           0           0           0           991052      0           0           0           0           0           0           2419413     0           0           0           0.04945     2205820     109078      C0           0           738         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2205820     110291      738         0           0           0           109553      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           117040      0           117040      109553      0           109553      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418011       0           0000000           1419556       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           37567       0           0           294910500611911     0  EMILY OLIVA RUNION CPA PA                                            
291117010306136085974SYLVAN & ANN OESTREICHER FOUNDATION INC                     NY10017 1004NEC  NN7177990     0           445         197578      0           0           0           0           198023      0           0           0           0           4950        13942       0           6455        0           0           0           0           826         308000      334173      -136150     0           198023      9739        188284      0           0           0           0           2475        6950        0           0           0           0           0           554         308000      317979      0           242041      0           0           0           0           0           0           0           0           593047      0           0           0           0           0           0           835088      0           835088      0           105891      0           0           0           0           0           0           0           0           593047      0           0           0           0           0           0           698938      0           698938      0           105891      0           0           0           0           0           0           0           0           7072099     0           0           0           0           0           0           7177990     0           0           0           0           0           0           C0           0           3766        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6350328     317516      3766        0           0           0           313750      317979      0           0           0           0           317979      0           0           0           0           0           0           0           0           0           0           0           0           402854      317979      84875       313750      0           313750      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14445         0           0000000           14197578      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           198023      0           0           294910570730711     0  MARKS PANETH & SHRON LLP                                    P00360357
291117010308346855820ELSON FAMILY CHARITABLE TRUST                               NC28277 0912NEC  NN221107      0           15          99          0           -7098       0           0           -6984       0           0           0           0           425         142         0           7248        0           0           0           0           100         0           7915        -14899      0           114         142         0           0           0           0           0           0           0           0           7249        0           0           0           0           0           7249        0           1542        0           0           0           0           0           0           0           0           22247       0           341849      0           0           0           0           365638      0           365638      0           1551        0           0           0           0           0           0           0           0           7339        0           341849      0           0           0           0           350739      0           350739      0           1551        0           0           0           0           0           0           0           0           7656        0           211900      0           0           0           0           221107      0           0           -7098       0.068796    224815      15466       C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  224815      11241       0           0           0           0           11241       7249        0           0           0           0           7249        0           0           0           0           0           0           0           0           0           0           0           0           17169       7249        9920        11241       0           11241       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1499          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7098       0           0000000           000           0           0000000           000           0           0000000           0           000           -6984       0           0           294910780310611     0  LOU ANN ZUCHOWSKI LLC                                                
291117010309223372295THE CAT FANCIERS ASSOCIATION FOUNDATION INC                 TX76401 1004NEC  NN1062725     75280       103         37583       0           267         0           278         113511      0           1818        0           0           750         0           0           160         0           6008        4263        586         2570        0           16155       97356       267         37953       535         37418       0           1818        0           0           375         0           0           0           6008        4263        586         2570        0           15620       10178       353853      0           0           0           0           0           0           0           0           19333       118157      0           0           391944      0           39940       933405      0           933405      4656        259071      0           75000       0           0           0           0           0           0           246804      405326      0           0           0           0           39904       1030761     0           1030761     4656        265958      0           75000       0           0           0           0           0           0           260843      416364      0           0           0           0           39904       1062725     0           0           267         0.002507    920820      2308        B0           0           374         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  920820      46041       374         0           0           0           45667       15620       0           0           0           0           15620       0           0           0           0           0           0           0           0           0           0           0           0           22870       15620       7250        45667       0           45667       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         0           0000000           1437583       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18267         0           0000000           000           0           0000000           000           0           999999278         278         000           37953       0           0           294910850271811     0  BOWLING FRANKLIN & CO LLP                                            
291117010310222786271BEAM FOUNDATION                                             CA90025 1009NEC  NN4456695     0           13          123851      0           234619      0           117         358600      0           0           0           0           0           14864       0           1202        0           0           0           0           374         121140      137580      221020      234619      358600      15238       343362      0           0           0           0           0           0           0           0           0           0           0           0           121140      121140      0           152138      0           0           0           0           0           0           2692        1086697     1878045     0           0           0           0           0           0           3119572     0           3119572     0           142251      0           0           0           0           0           0           1490        1101602     2095249     0           0           0           0           0           0           3340592     0           3340592     0           142251      0           0           0           0           0           0           1490        1101898     3211056     0           0           0           0           0           0           4456695     0           0           234619      0.036077    4304020     155276      C0           0           6867        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4304020     215201      6867        0           0           0           208334      121140      0           0           0           0           121140      0           0           0           0           0           0           0           0           0           0           0           0           140766      121140      19626       208334      0           208334      NNN0000000           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           14123851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14117         0           0000000           18234619      0           0000000           000           0           0000000           000           0           0000000           0           000           358600      0           0           294910920090111     0  JENNINGS STEINE & CO                                                 
291117010312046067431NEW ENGLAND EDUCATION SOCIETY                               MA02110 1004NEC  NN1818121     257         0           20675       0           67754       0           0           88686       0           0           0           2950        8325        0           0           11198       0           0           0           0           35          27615       50123       38563       67754       88429       11275       77154       0           0           0           0           0           0           0           0           0           0           0           0           27615       27615       152         304100      749390      0           0           0           0           0           0           0           390292      0           0           0           0           0           0           1443934     0           1443934     276         82800       761104      0           0           0           0           0           0           0           665932      0           0           0           0           0           0           1510112     0           1510112     276         82800       761104      0           0           0           0           0           0           0           973941      0           0           0           0           0           0           1818121     27615       0           67754       0           0           0           C0           0           1543        NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  875053      43753       1543        0           15900       0           58110       27615       0           0           0           0           27615       0           0           0           0           0           0           0           0           33992       0           33992       0           56224       27615       28609       58110       0           58110       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420675       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1867754       0           0000000           000           0           0000000           000           0           0000000           0           000           88429       0           0           294910920651711     0  DAY PITNEY LLP                                              060317480
291117010313136062367TW COOKE SCHOLARSHIP FUND                                   PA15230 0912NEC  NN26396       0           0           676         0           -1026       0           0           -350        70          0           0           25          0           0           0           119         0           0           0           0           0           1300        1514        -1864       0           638         51          587         28          0           0           25          0           0           0           0           0           0           0           0           1300        1353        0           511         0           0           0           0           0           0           0           0           0           0           0           0           36129       0           0           36640       0           36640       0           656         0           0           0           0           0           0           0           0           33730       0           0           0           0           0           0           34386       0           34386       0           656         0           0           0           0           0           0           0           0           25740       0           0           0           0           0           0           26396       0           390         -1026       0           0           0           C0           0           12          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23482       1174        12          0           0           0           1162        1353        0           0           0           0           1353        0           0           0           0           0           0           0           0           507         0           0           507         1436        1353        83          1162        0           1162        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14676         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1026       0           0000000           000           0           0000000           000           0           0000000           0           000           -350        0           0           294913311371101     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000101516017345RAYNER A C FBO MASONIC HOME                                 PA15230 1006NTC  NN71022       0           0           1670        0           -699        0           990         1961        1134        0           0           123         0           0           0           0           0           0           0           0           0           2595        3852        -1891       0           1670        681         989         454         0           0           123         0           0           0           0           0           0           0           0           2595        3172        0           1792        0           0           0           0           0           0           0           0           0           0           0           0           82538       0           0           84330       0           84330       0           3501        0           0           0           0           0           0           0           0           4786        0           0           0           74152       0           0           82439       0           82439       0           3501        0           0           0           0           0           0           0           0           3332        0           0           0           64189       0           0           71022       0           0           -699        0           0           0           C0           0           20          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72079       3604        20          0           0           0           3584        3172        0           0           0           0           3172        0           0           0           0           0           0           0           0           2721        0           0           2721        3244        3172        72          3584        0           3584        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-699        0           0000000           000           0           0000000           000           0           0000000           0           42990         1961        0           0           294910080771011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000102236225532SMITH STEPHEN U/W                                           PA15230 1006NTC  NN208588      0           0           4648        0           -1352       0           100         3396        3273        0           0           0           0           0           0           0           0           0           0           0           0           8755        12028       -8632       0           4648        1964        2684        1309        0           0           0           0           0           0           0           0           0           0           0           8755        10064       0           3749        0           0           0           0           0           0           0           0           0           0           0           0           243828      0           0           247577      0           247577      0           1469        0           0           0           0           0           0           0           0           40751       0           0           0           196725      0           0           238945      0           238945      0           1469        0           0           0           0           0           0           0           0           33136       0           0           0           173983      0           0           208588      0           0           -1352       0           0           0           C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213707      10685       54          0           0           0           10631       10064       0           0           0           0           10064       0           0           0           0           0           0           0           0           0           0           0           0           9289        9289        0           10631       775         9856        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144648        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1352       0           0000000           000           0           0000000           000           0           0000000           0           99100         3396        0           0           294910080781111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000103597276551LEWIS HUMPHREYS CHARITABLE TRUST                            TX75283 1009NEC  NN71124516    12184726    0           1344042     0           486817      0           143438      14159023    177408      36071       0           3556        4800        13816       0           69972       0           0           0           0           66702       2707599     3079924     11079099    486817      1974297     248666      1725631     70963       0           0           3556        4800        0           0           0           0           0           0           850         2707599     2787768     0           2362975     0           0           0           0           0           0           0           6911770     18171579    7899847     9559750     0           9707391     0           0           54613312    0           54613312    0           9314144     0           0           0           0           0           0           0           7434990     23221850    8318215     14573773    0           2836220     0           0           65699192    0           65699192    0           9331207     0           0           0           0           0           0           0           7719953     21695911    8806901     20761800    0           2808744     0           0           71124516    8393        1612        486817      0.047515    57409496    2727803     B0           0           17256       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57409496    2870475     17256       0           0           0           2853219     2787768     0           0           0           0           2787768     0           0           0           0           0           0           0           0           0           0           0           0           340272      340272      0           2853219     2447496     405723      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141344042     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18486817      0           0000000           000           0           0000000           000           0           0000000           0           14143438      1974297     0           0           294910150001211     1                                                                       
291118000104236231935CONEWAGO COUNCIL BSA                                        NC28288 1008NTC  NN258500      0           0           1068        0           -461        0           0           607         25          0           0           0           0           0           0           0           0           0           0           0           3472        13865       17371       -16764      0           1058        3500        0           6           0           0           0           0           0           0           0           0           0           0           0           13865       13871       0           3944        0           0           0           0           0           0           0           0           33627       0           3000        0           0           0           0           40571       0           40571       0           2090        0           0           0           0           0           0           0           0           5164        2920        610         0           9964        0           0           20748       0           20748       0           2090        0           0           0           0           0           0           0           0           5693        3186        1077        0           246454      0           0           258500      0           3059        -461        0.026097    269108      7023        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269108      13455       0           0           0           0           13455       13871       0           0           0           0           13871       0           0           0           0           0           0           0           0           0           0           0           0           13864       13864       0           13455       7           13448       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-461        0           0000000           000           0           0000000           000           0           0000000           0           000           607         0           0           294910150040611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000105237225395THE BURROUGHS WELLCOME FUND                                 NC27709 1008NEA  NN633871299   0           1135        12413895    0           44537313    0           0           56952343    713417      1678068     740026      0           89905       2895385     0           133051      397011      352092      588049      108360      500989      2260277     10456630    46495713    45107395    58445488    3448315     54997173    437167      1371737     584159      0           29164       65980       0           0           299278      504273      84435       414940      19946661    23737794    18          23983118    0           0           0           0           0           0           42087       58815655    255891284   52113408    52146       0           199994958   10367403    1723543     602983620   114989392   487994228   499         41047578    0           0           0           0           0           0           46815       60691784    213221506   53999561    0           0           253148795   10016530    1698231     633871299   107534926   526336373   499         41047578    0           0           0           0           0           0           46815       60691784    213221506   53999561    0           0           253148795   10016530    1698231     633871299   0           8153568     45107395    0.043402    611219390   26528144    C0           0           1099943     NNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN0  38111792      27515       0           38110874      25733       0           38106947      29369       0           38106947      22424       0           3885272       16959       0           10 611219390   30560970    1099943     0           404157      0           29865184    23737794    0           39217       0           0           23777011    0           0           0           0           0           0           0           0           0           0           0           0           8502071     8502071     0           29865184    15274940    14590244    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141135        0           0000000           1412413895    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844537313    0           0000000           000           0           0000000           000           0           0000000           0           000           56952343    0           0           294910921000011     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000107586312733KATHERINE M PIPKIN FOUNDATION                               GA31605 1007NTA  NN63099       0           2501        60          0           0           0           2           2563        527         0           0           0           2485        0           4304        259         0           0           0           0           23          0           7598        -5035       0           2563        3670        0           264         0           0           0           1242        0           2152        0           0           0           0           11          0           3669        45763       0           0           0           0           0           39804       0           0           0           0           0           0           0           0           0           0           85567       63825       21742       2035        0           0           0           0           0           32984       0           0           0           35386       0           0           0           0           0           0           70405       53698       16707       2035        0           0           0           0           0           32984       0           0           0           28080       0           0           0           0           0           0           63099       0           0           0           0.050775    63926       3246        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63926       3196        0           0           0           0           3196        3669        0           0           0           0           3669        381436      0           473         0           381909      0           92996       288913      0           0           0           0           0           0           0           3196        3196        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           142501        0           0000000           1460          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2563        0           0           294910990150111     1  FOWLER, HOLLEY RAMBO & STALVEY PC                           581224069
291118000108204895021THE SPIDELL FOUNDATION                                      CO80132 1011NEC  NN163227      75000       29          3045        0           -1245       0           0           76829       0           0           0           0           283         3           0           0           0           0           0           0           0           4150        4436        72393       0           3074        286         2788        0           0           0           0           0           0           0           0           0           0           0           0           4150        4150        7186        0           0           0           0           0           0           0           0           0           0           0           0           0           75695       0           0           82881       0           82881       0           2780        0           0           0           0           0           0           0           0           0           0           0           0           160447      0           0           163227      0           163227      0           2780        0           0           0           0           0           0           0           0           0           0           0           0           160447      0           0           163227      7953        0           -1245       0           0           0           C0           0           56          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121208      6060        56          0           0           0           6004        4150        0           0           0           0           4150        12787       0           0           1854        10933       0           0           10933       0           0           0           0           0           0           0           6004        4150        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           29          0000000           000           3045        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1245       0           0000000           000           0           0000000           000           0           0000000           0           000           -1245       0           3074        2949109905207152.82 0  SPEED & COMPANY CPAS PLLC                                   200333562
291118000109237418062THE H W WILSON FOUNDATION INC                               NY10452 1011NEO  NN14441442    0           97076       448871      0           13714       0           0           559661      36000       0           0           0           19675       0           0           4671        0           0           4611        0           3873        645473      714303      -154642     0           545947      32080       513867      0           0           0           0           9837        0           0           0           0           0           0           4242        645473      659552      0           183944      0           0           0           0           0           0           12134       0           8700670     1981026     0           0           0           0           46750       10924524    0           10924524    0           294042      0           0           0           0           0           0           0           0           9477497     983388      0           0           0           0           14128       10769055    0           10769055    0           294042      0           0           0           0           0           0           0           0           13064564    1068707     0           0           0           0           14128       14441442    0           827         0           0.050262    13803939    693814      B0           0           5139        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13803939    690197      5139        0           0           0           685058      659552      0           0           0           0           659552      119042      0           0           25506       93536       0           0           93536       0           0           0           0           0           0           0           685058      659552      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           1497076       0           0000000           14448871      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813714       0           0000000           000           0           0000000           000           0           0000000           0           000           559661      0           0           294910990522211     3  COHEN & SCHAEFFER PC                                        133707711
291118000110912088076WOLSHEIMER CHARITABLE FOUNDATION                            CA95030 1010NEC  NN80042       0           0           2528        0           322         0           0           2850        0           0           0           0           1725        768         0           10          0           0           0           0           0           5600        8103        -5253       322         2850        1611        1239        0           0           0           0           837         0           0           5           0           0           0           0           5600        6442        0           0           0           0           0           0           0           0           0           0           0           0           0           0           76532       0           0           76532       0           76532       0           0           0           0           0           0           0           0           0           0           0           0           0           0           71617       0           0           71617       0           71617       0           0           0           0           0           0           0           0           0           0           0           0           0           0           80042       0           0           80042       362         24          322         0.064095    77560       4971        B0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77560       3878        12          0           0           0           3866        6442        0           0           0           0           6442        8545        0           2576        0           11121       0           866         10255       0           0           0           0           0           0           0           3866        3866        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           2528        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000322         000           322         0000000           000           0           0000000           000           0           0000000           322         000           0           0           2850        29491099060181102.3 0  KERRY CHARLES BRADFORD ACCOUNTANCY INC                               
291118000111237033812MCALLISTER FOUNDATION INC                                   FL32819 1011NEC  NN2748143     0           219         78659       0           -13382      0           0           65496       49600       0           0           0           2320        54117       0           1189        0           0           0           0           0           156000      263226      -197730     0           73164       63336       9828        0           0           0           0           0           0           0           0           0           0           0           0           156000      156000      0           146683      0           0           0           0           0           0           0           466485      2001954     121503      0           0           0           0           4533        2741158     0           2741158     0           183385      0           0           0           0           0           0           0           466033      1779951     110804      0           0           0           0           3255        2543428     0           2543428     0           183385      0           0           0           0           0           0           0           482457      1966153     112893      0           0           0           0           3255        2748143     0           0           -13382      0.038922    2823975     109915      B0           0           98          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2823975     141199      98          0           0           0           141101      156000      0           0           0           0           156000      5528        0           14899       0           20427       0           0           20427       0           0           0           0           0           0           0           141101      141101      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           14219         0           0000000           1478659       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13382      0           0000000           000           0           0000000           000           0           0000000           0           000           65496       0           0           2949109906021110.01 1  GRENNAN FENDER RUTA LLLP                                    274453194
291118000112061565092DAVID JOSEPH FOUNDATION                                     NY11210 1010NEC  NN336920      5000        2           6384        0           -5345       0           0           6041        0           0           0           0           2400        0           0           324         0           0           0           0           2990        31197       36911       -30870      0           6386        2990        3396        0           0           0           0           0           0           0           0           0           0           0           0           31197       31197       16649       5918        0           0           0           0           0           0           0           0           302487      0           0           0           0           0           0           325054      0           325054      12730       431         0           0           0           0           0           0           0           0           281023      0           0           0           0           0           0           294184      0           294184      12730       431         0           0           0           0           0           0           0           0           323759      0           0           0           0           0           0           336920      0           0           -5345       0.180309    325150      58627       C0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325150      16258       68          0           0           0           16190       31197       0           0           0           0           31197       163608      0           15007       0           178615      0           0           178615      0           0           0           0           0           0           0           16190       16190       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           146384        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           6384        0           0           2949109906515152.82 0  BEN EPSTEIN & ASSOCIATES                                    264004403
291118000113752990662RUTH HATHAWAY PAGET FOUNDATION                              WA98101 0912NEC  NN19620       0           0           154         0           0           0           0           154         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           154         0           154         0           154         0           0           0           0           0           0           0           0           0           0           0           0           0           0           19466       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19466       0           19466       19620       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19620       0           19620       19620       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19620       0           0           0           0           19250       0           C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19250       963         3           0           0           0           960         0           0           0           0           0           0           210         0           0           210         0           0           0           0           0           0           0           0           0           0           0           960         0           750         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003154         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154         000           0           0           0           29491099067211102.3 0                                                                       
291118000114136937849THE BUHL FOUNDATION INC                                     NY10012 1009NEC  NN10931605    230000      200         0           0           -17439      0           0           212761      79200       11365       16761       36          11425       28227       0           7790        0           28713       3493        408         172558      12051       372027      -159266     0           200         0           200         79200       11365       16761       36          11425       28227       0           7790        25195       3493        0           172204      12051       367747      95920       7399        0           0           0           0           0           0           0           0           27058       0           0           0           6454072     0           0           6584449     548601      6035848     0           156803      0           0           0           0           0           0           0           0           0           0           0           0           0           0           6268640     6425443     574908      5850535     0           156803      0           0           0           0           0           0           0           0           0           0           0           0           0           0           10774802    10931605    0           26047       -17439      0.296556    301959      89548       B0           0           2           NNNYNNNYNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301959      15098       0           0           0           0           0           367747      0           0           0           0           367747      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           14200         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17439      0           0000000           000           0           0000000           000           0           0000000           0           000           -17239      0           0           294910990700811     2  HERTZ HERSON & COMPANY LLP                                  135676811
291118000115941584547THE VALLEY FOUNDATION                                       CA95032 1009NEA  NN52572326    0           2778        977716      0           1316874     0           -828455     1468913     94500       16233       0           0           31805       264045      0           53035       13139       47000       0           268         34565       9174000     9728590     -8259677    1316874     1468913     295547      1173366     0           8116        0           0           15903       0           0           0           15600       0           0           17178       3674000     3730797     2607367     0           36734       0           0           0           0           0           15662       12799244    24138365    0           0           0           7824008     22416       6131692     53575488    562000      53013488    1749989     0           40141       0           0           0           0           0           0           16331549    30297118    0           0           0           4115087     38442       0           52572326    5943935     46628391    1749989     0           40141       0           0           0           0           0           0           16331549    30297118    0           0           0           4115087     38442       0           52572326    1874580     0           1316874     0.064728    51989441    3365173     B0           0           11734       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51989441    2599472     11734       0           0           0           2587738     3730797     0           0           0           0           3730797     5894545     3730797     0           2587738     7037604     0           0           7037604     0           0           0           0           0           0           0           2587738     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           9999992778        000           0           999999977716      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999411539      18905335      0           0000000           000           0           0000000           000           0           999999-828455     563578      000           905335      0           0           294910990761411     7  ROBERT LEE & ASSOC LLP                                               
291118000116736090063HERBERT & ROSELINE GUSSMAN FOUNDATION                       OK74103 0912NEC  NN10220298    0           143270      40620       0           -300309     0           97          -116322     0           0           0           0           4900        43055       17135       61          0           0           0           0           0           654100      719251      -835573     0           183987      65151       118836      0           0           0           0           0           0           0           0           0           0           0           0           654100      654100      0           4735168     0           0           0           0           0           0           0           0           1313998     1993740     0           0           2916449     0           0           10959355    966         10958389    0           3138271     274         0           0           0           0           0           0           0           4036867     0           0           0           2948161     0           0           10123573    757         10122816    0           3138271     274         0           0           0           0           0           0           0           3927588     0           0           0           3154165     0           0           10220298    0           0           -300309     0.047658    10626864    506455      B0           0           1188        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10626864    531343      1188        0           0           0           530155      654100      0           0           0           0           654100      0           0           0           0           0           0           0           0           0           0           0           0           594857      594857      0           530155      59243       470912      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14143270      0           0000000           1440620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           14-300309     0           0000000           000           0           0000000           000           0           0000000           0           000           -116322     0           0           294910990790211     0  DELOITTE TAX LLP                                            861065772
291118000117760522768BHANDARA FOUNDATION                                         TX77057 1011NEC  NN1           0           0           0           0           0           0           0           0           0           0           0           465         0           0           0           0           0           0           0           0           13          837         1315        -1315       0           0           478         0           0           0           0           0           0           0           0           0           0           0           0           0           837         837         0           1316        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1316        0           1316        0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           0           0.085679    0           0           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  1           0           0           0           0           0           0           837         0           0           0           0           837         18634       0           837         0           19471       0           4641        14830       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           000           0           0000000           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           29491099084051102.3 0  DMW & ASSOCIATES PC                                                  
291118000118043210639ROBERT E DAVOLI & EILEEN L MCDONAGH CHARITABLE FOUNDATION   MA01773 1011NEC  NN154177      109851      51          0           0           333211      0           0           443113      0           0           0           0           5997        0           7           2000        0           0           0           0           236         288438      296678      146435      333211      333262      6240        327022      0           0           0           0           0           0           0           0           0           0           0           0           288438      288438      5296        2446        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7742        0           7742        3618        150559      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           154177      0           154177      3618        150559      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           154177      0           0           333211      3.092261    85009       262870      B0           0           3270        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85009       4250        3270        0           0           0           980         288438      0           0           0           0           288438      1310858     0           287458      0           1598316     0           83306       1515010     0           0           0           0           0           0           0           980         980         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           1451          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18333211      0           0000000           000           0           0000000           000           0           0000000           0           000           333262      0           0           2949110600311152.82 0  NOMI TAKAICHI LLP                                                    
291118000119516015711E NEWBOLD & MARGARET DUPONT SMITH FOUNDATION                PA19301 1011NEC  NN16211294    700724      30          401581      0           607252      0           0           1709587     0           0           0           0           0           0           0           1501        0           0           0           0           48560       294500      344561      1365026     607252      1008863     50061       958802      0           0           0           0           0           0           0           0           0           0           0           0           294500      294500      0           3548971     0           0           0           0           0           0           0           0           5682749     0           0           0           0           0           0           9231720     0           9231720     0           446820      0           0           0           0           0           0           0           0           10149926    0           0           0           0           0           0           10596746    0           10596746    0           446820      0           0           0           0           0           0           0           0           15764474    0           0           0           0           0           0           16211294    0           0           607252      0.045074    14626784    659288      C0           0           19176       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14626784    731339      19176       0           0           0           712163      294500      0           0           0           0           294500      0           0           0           0           0           0           0           0           0           0           0           0           262955      262955      0           712163      31545       680618      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           14401581      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18607252      0           0000000           000           0           0000000           000           0           0000000           0           000           1008863     0           0           294911060090711     0  FISCHER CUNNANE & ASSOCIATES LTD                                     
291118000120236838439J J MEDVECKIS FOUNDATION                                    PA19103 1011NTC  NN10642       0           0           1           0           2473        0           80          2554        0           0           0           1251        0           0           0           0           0           0           0           0           298         9200        10749       -8195       2473        2474        924         1550        0           0           0           625         0           0           0           0           0           0           0           0           9200        9825        13025       5812        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18837       0           18837       7355        3287        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10642       0           10642       7355        3287        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10642       0           0           2473        3.451828    13904       47994       C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13904       695         31          0           0           0           664         9825        0           0           0           0           9825        1196412     0           9161        0           1205573     0           262721      942852      0           0           0           0           0           0           0           664         664         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           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182473        0           0000000           000           0           0000000           000           0           0000000           0           000           2474        0           0           294911060121711     0  DUANE MORRIS LLP                                                     
291118000201231352175NORTH PENN COMMUNITY HEALTH FOUNDATION                      PA18915 1006NEA  NN40700905    11175       1271        993976      0           460628      0           303346      1770396     141093      99960       66088       22245       16250       48854       189551      19600       375887      108610      20975       14887       45376       830050      1999426     -229030     460628      1455875     88862       1367013     136180      77644       47060       23639       14842       12229       100598      0           59737       17256       14887       41677       936350      1482099     19238       418999      0           0           0           0           0           0           712859      0           20317023    0           0           0           7966936     7005639     2163322     38604016    5990503     32613513    212176      163737      0           0           0           0           0           0           29308       0           29544405    0           0           0           3714871     6645800     390608      40700905    5816508     34884397    212176      163737      0           0           0           0           0           0           29308       0           29544405    0           0           0           3714871     6645800     390608      40700905    2624421     124507      460628      0.053034    34249956    1816412     C0           0           27340       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34249956    1712498     27340       0           0           0           1685158     1482099     0           0           0           0           1482099     107619      0           0           107619      0           0           0           0           0           0           0           0           0           0           0           1685158     1482099     95440       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141271        0           0000000           14993976      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18460628      0           0000000           000           0           0000000           000           0           0000000           0           000           1455875     303346      303346      294911060140811     1  TAIT WELLER & BAKER LLP                                              
291118000202131773646THE JACOB & VALERIA LANGELOTH FOUNDATION                    NY10016 1011NEO  NN79310198    0           1493        1265647     0           3773662     0           991721      6032523     143550      144333      80899       20496       58024       518367      31174       5200        0           38027       33503       0           305930      3458892     4838395     1194128     3773662     5933256     765294      5167962     96179       96703       54203       20496       38876       106846      0           0           25478       22447       0           121807      3458892     4041927     0           1153279     0           0           0           0           0           0           0           13272373    40649260    11181510    0           0           9491625     0           0           75748047    0           75748047    0           5401523     0           0           0           0           0           0           0           7120498     43748539    12085901    0           0           10953737    0           0           79310198    0           79310198    0           5401523     0           0           0           0           0           0           0           7120498     43748539    12085901    0           0           10953737    0           0           79310198    2368023     0           3773662     0.052109    74777161    3896563     B0           0           51680       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74777161    3738858     51680       0           650         0           3687828     4041927     0           0           0           0           4041927     0           0           0           0           0           0           0           0           0           0           0           0           1066798     1066798     0           3687828     2975129     712699      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141493        0           0000000           141265647     0           0000000           000           0           0000000           000           0           0000000           000           0           90000168480       14873898      0           0000000           183773662     0           0000000           000           0           0000000           000           0           0000000           68480       183712        5918412     45631       45631       294911060200611     1  CONDON O'MEARA MCGINTY & DONNELLY LLP                       133628255
291118000203751533548THE WILLIAM S DAVIS FAMILY FOUNDATION                       TX76121 1009NEC  NN2007598     500000      33241       358         0           0           0           0           533599      0           0           0           0           1000        0           0           329         0           0           0           0           716         135000      137045      396554      0           33599       716         32883       0           0           0           0           0           0           0           0           0           0           0           0           135000      135000      0           1609046     0           0           0           0           0           0           1912        0           0           0           0           0           0           0           0           1610958     0           1610958     0           1922839     0           0           0           0           0           0           0           0           0           0           0           0           81090       0           3583        2007512     0           2007512     0           1922839     0           0           0           0           0           0           0           0           0           0           0           0           81176       0           3583        2007598     0           0           0           0.053631    1952247     104701      B0           0           329         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1952247     97612       329         0           0           0           97283       135000      0           0           0           0           135000      40537       0           37717       0           78254       0           0           78254       0           0           0           0           0           0           0           97283       97283       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           1433241       0           0000000           14358         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           33599       0           0           2949110606500115.43 0  UHY ADVISORS TX LLC                                         POO369178
291118000204311736689THE NEUBERGER BERMAN FOUNDATION                             NY10158 1011NEA  NN14077829    0           0           272161      0           938202      0           -71         1210292     0           0           0           4824        114971      15182       5523        21334       0           0           0           0           251719      996234      1409787     -199495     938202      1210292     141244      1069048     0           0           0           0           43843       136         0           0           0           700         1375        179113      3715700     3940867     0           1308720     0           0           0           0           0           0           50000       9590836     3644446     2573969     0           0           548968      0           110934      17827873    4671983     13155890    0           819635      0           0           0           0           0           0           7000        0           3982260     9220282     0           0           29762       0           18890       14077829    1945843     12131986    0           819635      0           0           0           0           0           0           7000        0           162424      9220282     0           0           3849598     0           18890       14077829    20000       844409      938202      0.442868    14976371    6632555     C0           0           21381       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14976371    748819      21381       0           0           0           727438      3940867     0           0           0           0           3940867     40593899    0           3213429     0           43807328    0           7613504     36193824    0           0           0           0           0           0           0           727438      727438      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           14272161      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18938202      0           0000000           000           0           0000000           000           0           0000000           0           99-71         1210292     0           0           294911060660711     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291118000205510404790THE VILCEK FOUNDATION INC                                   NY10021 1011NEO  NN69819147    1050        3994        620779      0           -139080     0           8719234     9205977     192923      361138      129318      52236       51005       171218      215537      156269      364744      181565      95360       67511       1192713     560453      3791990     5413987     0           9341731     173129      9168602     45654       319223      116915      47268       51005       70231       205137      0           181565      95360       67511       602931      560453      2363253     25281       1294094     0           0           400000      0           0           0           0           1968869     7818414     4079065     1           0           5282048     11150606    93302       32111679    3174818     28936861    25798       2438645     0           0           0           0           0           0           0           818682      5071554     4032983     0           0           12907326    10791574    1319590     37406152    3055304     34350848    25798       2438645     0           0           0           0           0           0           0           814687      5623225     4234117     0           0           14571511    10791574    31319590    69819147    0           0           -141621     0.165907    53741946    8916165     C0           0           183372      YYNYNNYNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53741946    2687097     0           0           0           0           0           2363253     0           0           0           0           2363253     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           143994        0           525990168         14620611      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           158693874     0           5259902541        18-141621     0           0000000           000           0           0000000           000           0           5259902108        4817        1423252       9200110     0           0           294911060671911     3  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         13338519 
291118000206132879673THE THOMAS & AGNES CAVEL FOUNDATION                         NY10710 1011NEA  NN37553106    0           9890        933331      0           -578308     0           101173      466086      115900      86519       3851        1033639     32094       265347      0           7469        1494        43964       8485        0           43566       2517450     4159778     -3693692    0           1044394     1511280     0           46360       34608       1540        0           0           0           0           2988        21982       3394        0           19578       1952450     2082900     0           1781771     0           0           0           0           0           0           37543       0           35899551    0           0           0           5745        2465        137962      37865037    987300      36877737    0           1639502     0           0           0           0           0           0           38299       0           35760855    0           0           0           5969        3726        104755      37553106    1310638     36242468    0           1639502     0           0           0           0           0           0           38299       0           1           0           0           0           35760855    3726        110724      37553106    3058423     0           -578308     0.039721    36650164    1455781     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36650164    1832508     0           0           121650      0           1954158     2082900     0           0           0           0           2082900     0           0           128742      0           128742      0           0           128742      0           0           0           0           0           0           0           1954158     1954158     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           149890        0           0000000           14933331      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14101173      0           0000000           18-578308     0           0000000           000           0           0000000           000           0           0000000           0           000           466086      0           0           294911060690311     4  D'ARCANGELO & CO LLP                                                 
291118000207237028399ROY DISNEY FAMILY FOUNDATION                                CA91510 1005NEC  NN9148327     0           77422       98081       0           508991      0           5063        689557      0           0           0           944         0           65542       0           1012        0           0           0           0           236         415000      482734      206823      508918      684866      66706       618160      0           0           0           944         0           0           0           0           0           0           0           106         415000      416050      11223       137113      0           0           0           0           0           0           0           0           6588236     1894575     0           0           0           0           111653      8742800     115641      8627159     12090       328300      0           0           0           0           0           0           0           0           6665645     1890242     0           0           0           0           263959      9160236     326254      8833982     12090       328300      0           0           0           0           0           0           0           0           6592066     1951912     0           0           0           0           263959      9148327     0           0           508918      0.041142    8820879     362909      B0           0           6182        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8820879     441044      6182        0           4900        0           439762      416050      0           0           0           0           416050      0           0           0           0           0           0           0           0           0           0           0           0           405897      405897      0           439762      10153       429609      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477422       0           0000000           1498081       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01163         0           0000000           18508991      0           0000000           000           0           0000000           000           0           0000000           0           014900        689557      0           0           2949110606904110.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118000208386050470STEELCASE FOUNDATION                                        MI49501 1011NEA  NN84824026    0           0           1799520     0           4845384     0           765226      7410130     149014      57749       40412       0           7776        30532       0           0           0           8841        4925        0           20000       4902149     5221398     2188732     0           1847934     323706      1524228     0           0           0           0           0           0           0           0           0           0           0           20000       3897074     3917074     0           947326      0           0           0           0           0           0           0           0           34745418    0           3754108     0           42583033    0           40000       82069885    2324966     79744919    0           0           0           0           0           0           0           0           0           0           6645588     0           0           0           78171438    0           7000        84824026    2890375     81933651    0           0           0           0           0           0           0           0           0           0           6645588     0           0           0           78171438    0           7000        84824026    0           0           -3068268    0.064805    81567039    5285952     C0           0           30485       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4057043       330         12271       0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81567039    4078352     30485       0           29258       0           4077125     3917074     0           0           0           0           3917074     8735122     0           0           160051      8575071     0           2008137     6566934     0           0           0           0           0           0           0           4077125     3917074     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           141799520     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14299249      0           0000000           184845384     0           0000000           000           0           0000000           000           0           900001-22949      -22949      9922949       6967102     0           0           294911060700011     1  BDO USA LLP                                                 135381590
291118000209746510206PARIS CHARITABLE TRUST UNDER WILL                           TX78704 0912NTC  NN2099015     0           0           68222       0           -36889      0           0           31333       0           0           0           0           750         20017       0           0           0           0           0           0           0           56387       77154       -45821      0           68222       20767       47455       0           0           0           0           0           0           0           0           0           0           0           0           56387       56387       8592        196752      0           0           0           0           0           0           0           0           1340237     853778      0           0           0           0           0           2399359     0           2399359     3873        36050       0           0           0           0           0           0           0           0           1600707     712302      0           0           0           0           0           2352932     0           2352932     3873        36050       0           0           0           0           0           0           0           0           1308958     750134      0           0           0           0           0           2099015     0           606         0           0           0           0           C0           0           949         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1895702     94785       949         0           0           0           93836       56387       0           0           0           0           56387       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93836       56387       37449       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468222       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36889      0           0000000           000           0           0000000           000           0           0000000           0           000           31333       0           0           294912820080701     0  PRESSLER THOMPSON & COMPANY                                 741845723
291118010201246016504SHARPE SALLIE MEMORIAL FUND                                 PA15230 1006NTC  NN14763       0           0           335         0           0           0           0           335         232         0           0           0           0           0           0           0           0           0           0           0           0           350         582         -247        0           335         139         196         93          0           0           0           0           0           0           0           0           0           0           0           350         443         0           643         0           0           0           0           0           0           0           0           0           0           0           0           18459       0           0           19102       0           19102       0           396         0           0           0           0           0           0           0           0           0           0           0           0           18459       0           0           18855       0           18855       0           396         0           0           0           0           0           0           0           0           0           0           0           0           14367       0           0           14763       0           0           0           0           0           0           C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14973       749         4           0           0           0           745         443         0           0           0           0           443         0           0           0           0           0           0           0           0           1116        0           0           1116        660         443         217         745         0           745         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14335         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           335         0           0           294910080761911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118010202236223766HEED CHARLES E DECD TR U/W FBO MEC                          PA15230 1006NTC  NN13701       0           0           335         0           0           0           0           335         78          0           0           0           0           0           0           0           0           0           0           0           0           275         353         -18         0           336         47          289         31          0           0           0           0           0           0           0           0           0           0           0           275         306         454         0           0           0           0           0           0           0           0           0           0           0           0           0           15171       0           0           15635       0           15635       446         0           0           0           0           0           0           0           0           0           0           0           0           0           15171       0           0           15617       0           15617       446         0           0           0           0           0           0           0           0           0           0           0           0           0           13255       0           0           13701       0           0           0           0           0           0           C0           0           6           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13726       686         6           0           0           0           680         306         0           0           0           0           306         0           0           0           0           0           0           0           0           1320        0           1320        0           594         306         288         680         0           680         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336         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           336         0           0           294910080762011     1  PRICEWATERHOUSECOOPER LLP                                   134008324
291118010203236793285HORSEY THOMAS C FBO CHARITIES MD-TR                         PA15230 1006NEC  NN335772      0           0           8105        0           0           0           0           8105        5376        0           0           0           0           0           0           0           0           0           0           0           0           12049       17425       -9320       0           8105        3226        4879        2150        0           0           0           0           0           0           0           0           0           0           0           12049       14199       0           12345       0           0           0           0           0           0           0           0           0           0           0           0           401759      0           0           414104      0           414104      0           5256        0           0           0           0           0           0           0           0           0           0           0           0           401759      0           0           407015      2231        404784      0           5256        0           0           0           0           0           0           0           0           0           0           0           0           330516      0           0           335772      0           0           0           0           0           0           C0           0           98          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340748      17037       98          0           0           0           16939       14199       0           0           0           0           14199       0           0           0           0           0           0           0           0           14565       0           0           14565       15395       14199       1196        16939       0           16939       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148105        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           8105        0           0           294910080771811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118010205516148733BRUDER III EDWARD FBO DEL HWAY-TR                           PA15230 1006NEC  NN189088      0           0           3208        0           -45334      0           30          -42096      2776        0           0           0           0           0           0           73          0           0           0           0           0           7586        10435       -52531      0           3198        1738        1460        1110        0           0           0           0           0           0           0           0           0           0           0           7586        8696        0           2844        0           0           0           0           0           0           0           0           0           0           0           0           250204      0           0           253048      0           253048      0           4812        0           0           0           0           0           0           0           0           0           0           0           0           195705      0           0           200517      0           200517      0           4812        0           0           0           0           0           0           0           0           0           0           0           0           184276      0           0           189088      0           0           -45334      0           0           0           C0           0           29          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195084      9754        29          0           0           0           9725        8696        0           0           0           0           8696        0           0           0           0           0           0           0           0           4281        0           0           4280        8695        8695        0           9725        0           9725        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143208        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45334      0           0000000           000           0           0000000           000           0           0000000           0           4230          -42096      0           0           294910080790611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291118010206436929097WILLIAM HUBEL FOUNDATION 480005001                          MO63131 1009NEC  NN1582053     0           0           47402       0           -33804      0           0           13598       16316       0           0           0           450         0           0           356         0           0           0           0           0           30169       47291       -33693      0           47859       14776       33083       1632        0           0           0           450         0           0           0           0           0           0           0           30169       32251       322         70212       0           0           0           0           0           0           0           0           0           0           0           0           1444981     0           0           1515515     0           1515515     386         38307       0           0           0           0           0           0           0           0           0           0           0           0           1443127     0           0           1481820     0           1481820     386         38307       0           0           0           0           0           0           0           0           0           0           0           0           1543360     0           0           1582053     0           2           0           0           0           0           C0           0           672         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1497602     74880       662         0           0           0           74218       32251       0           0           0           0           32251       0           0           0           0           0           0           0           0           0           0           0           0           54873       32251       22622       74218       0           74218       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447402       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33804      0           0000000           000           0           0000000           000           0           0000000           0           000           13598       0           0           294910570151311     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291118010208650801190MARK & CATHERINE ENSIO FAMILY                               FL34994 1011NEO  NN536379      1250        16          4219        0           26914       0           1088        33487       0           0           0           0           1250        807         0           13          0           0           0           0           4180        42000       48250       -14763      26914       32237       5222        27015       0           0           0           0           0           404         0           0           0           0           0           0           42000       42404       0           4966        0           0           0           0           0           0           0           121252      0           0           0           0           250000      0           0           376218      0           376218      0           33540       0           0           0           0           0           0           0           77966       0           0           0           0           250000      0           0           361506      208         361298      0           33540       0           0           0           0           0           0           0           94690       0           0           0           0           408149      0           0           536379      0           157         26914       0.049054    542539      26614       B0           0           270         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  542539      27127       270         0           0           0           26857       42404       0           0           0           0           42404       0           0           0           0           0           0           0           0           17640       17221       0           419         25183       25183       0           26857       0           26857       NNN0000000           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           254219        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141088        0           0000000           1826914       0           0000000           000           0           0000000           000           0           0000000           0           000           32237       0           0           294910990681711     0  ENNIS PELLUM & ASSOCIATES CPA'S                                      
291118010209742646267FREE TRADE ALLIANCE EDUCATION FOUNDATION                    TX78205 0912NEC  NN4133        0           2           0           0           0           0           0           2           0           0           0           0           0           0           0           0           0           0           0           0           30          0           30          -28         0           2           15          0           0           0           0           0           0           0           0           0           0           0           0           15          0           15          4161        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4161        0           4161        4133        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4133        0           4133        4133        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4133        0           0           0           0.005476    4078        22          C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN46 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4078        204         0           0           0           0           204         15          0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           0           0           176         15          161         204         0           204         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           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           2           0           0           294913310481701     0  ERNST & YOUNG U S LLP                                       346565596
291118010210481280968SENIOR LIVING MINISTRIES INC                                TN37064 0912NEC  NN82          0           0           0           0           0           0           333         333         0           0           0           0           0           0           0           400         0           0           0           0           0           0           400         -67         0           0           0           0           0           0           0           0           0           0           0           400         0           0           0           0           0           400         149         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           149         0           149         282         0           0           0           0           0           -200        0           0           0           0           0           0           0           0           0           0           82          0           82          282         0           0           0           0           0           -200        0           0           0           0           0           0           0           0           0           0           82          0           0           0           0.002609    291         1           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  291         15          0           0           0           0           15          400         0           0           0           0           400         0           0           0           0           0           0           0           0           0           0           0           0           1453        400         1053        15          0           15          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           99333         333         0           0           294913310591201     0  BLANKENSHIP CPA GROUP FLLC                                  450491842
291119000101236224563UNIVERSITY OF TORONTO U/W JG                                PA15230 1006NTC  NN62815       0           0           1436        0           -708        0           200         928         993         0           0           0           0           0           0           0           0           0           0           0           0           2525        3518        -2590       0           1436        596         840         397         0           0           0           0           0           0           0           0           0           0           0           2525        2922        0           3533        0           0           0           0           0           0           0           0           0           0           0           0           70640       0           0           74173       0           74173       0           4181        0           0           0           0           0           0           0           0           5264        0           0           0           62138       0           0           71583       0           71583       0           4181        0           0           0           0           0           0           0           0           3673        0           0           0           54961       0           0           62815       0           0           -708        0           0           0           C0           0           17          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62856       3143        17          0           0           0           3125        2922        0           0           0           0           2922        0           0           0           0           0           0           0           0           2002        77          0           1925        2845        2845        0           3126        0           3126        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-708        0           0000000           000           0           0000000           000           0           0000000           0           99200         928         0           0           294910080001211     1  PRICEWATERHOUSECOOPER LLP                                   134008324
291119000102236224576LEVIS EDWARD H TR U/W FBO SAC                               PA15230 1006NTC  NN293694      0           0           7316        0           -4043       0           0           3273        4682        0           0           0           0           0           0           0           0           0           0           0           0           12102       16784       -13511      0           7316        2809        4507        1873        0           0           0           0           0           0           0           0           0           0           0           12102       13975       0           2143        0           0           0           0           0           0           0           0           0           0           0           0           346715      0           0           348858      0           348858      0           2675        0           0           0           0           0           0           0           0           0           0           0           0           332672      0           0           335347      0           335347      0           2675        0           0           0           0           0           0           0           0           0           0           0           0           291019      0           0           293694      0           0           -4043       0           0           0           C0           0           90          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298233      14912       90          0           0           0           14822       13975       0           0           0           0           13975       0           0           0           0           0           0           0           0           9749        576         0           9173        13399       13399       0           14822       0           14822       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147316        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4043       0           0000000           000           0           0000000           000           0           0000000           0           000           3273        0           0           294910080712411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291119000103592812513SAM BERMAN CHARITABLE FOUNDATION                            FL33014 0912NEC  NN12809756    0           76034       1860        987713      -71346      0           0           994261      120000      57664       9087        12298       27500       4385        0           15600       335973      405857      0           495         257058      725180      1971097     -976836     0           1065607     1245917     0           25000       18373       3029        6148        13750       0           0           0           0           0           0           11205       725180      802685      714914      1704443     0           0           0           0           0           0           0           0           0           0           10672973    530000      716904      0           0           14339234    76898       14262336    327178      1539939     0           0           0           0           0           0           12585       0           0           0           10943883    530000      0           0           0           13353585    68085       13285500    327178      1552578     0           0           0           0           0           0           1           0           0           0           10400000    530000      0           0           0           12809756    0           0           -71346      0.002052    11730843    24072       B0           0           0           NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11730843    586542      0           0           0           0           586542      802685      0           0           0           0           802685      0           0           0           0           0           0           0           0           0           0           0           0           578443      578443      0           586542      224242      362300      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1476034       0           0000000           141860        0           0000000           000           0           0000000           000           0           0000000           16317283      0           0000000           000           0           0000000           18-71346      0           0000000           000           0           0000000           000           0           0000000           0           000           323831      0           0           294910080820811     1   BERKOWITZ DICK POLLACK & BRANT LLP                         P00084882
291119000104597269498MATT AND FRANCES BURBACH TRUST                              IL60697 1008NTC  NN128060      0           0           3664        0           -1204       0           0           2460        3462        0           0           0           1600        0           0           57          0           0           0           0           0           3908        9027        -6567       0           2967        2120        847         1385        0           0           0           1600        0           0           0           0           0           0           0           3908        6893        0           6539        0           0           0           0           0           0           0           0           100235      31232       1768        0           0           0           0           139774      0           139774      0           6111        0           0           0           0           0           0           0           0           127048      0           0           0           0           0           0           133159      0           133159      0           6111        0           0           0           0           0           0           0           0           121949      0           0           0           0           0           0           128060      0           48          -1204       0.048611    128494      6246        B0           0           8           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128494      6425        8           0           0           0           6417        6893        0           0           0           0           6893        0           0           0           0           0           0           0           0           0           0           0           0           2353        2353        0           6417        4540        1877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143664        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1204       0           0000000           000           0           0000000           000           0           0000000           0           000           2460        0           0           294910150262211     1                                                                       
291119000105942975159GABELLI FOUNDATION INC                                      NV89501 1003NEC  NN43869745    54221       89506       638152      0           65777       0           0           847656      92500       0           0           0           53500       232472      20405       31405       0           0           0           0           1371        1943000     2374653     -1526997    112979      840637      356515      484122      46250       0           0           0           0           0           0           3202        0           0           0           686         1943000     1993138     191897      1514890     0           0           0           0           0           0           0           0           14537854    419000      0           0           25855807    0           63863       42583311    495         42582816    626744      11394935    0           0           0           0           0           0           0           0           16059505    419000      0           0           12556127    0           0           41056311    492         41055819    626743      11394935    0           0           0           0           0           0           0           0           17754132    417000      0           0           13676935    0           0           43869745    0           0           112979      0.04383     41604701    1823534     B0           0           4841        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41604701    2080235     4841        0           0           0           2075394     1993138     0           0           0           0           1993138     0           0           0           0           0           0           0           0           0           0           0           0           1770814     1770814     0           2075394     222324      1853070     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489506       0           0000000           14638152      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865777       0           0000000           000           0           0000000           000           0           0000000           0           000           793435      0           0           294910570000211     5  ANGELO & O'BRIEN PA                                         222747750
291119000106236648842THE CHANTICLEER CHARITABLE TRUST                            NC28288C1007NEC  NN61975133    0           0           1514485     0           815281      0           0           2329766     119676      0           0           0           0           0           0           12865       0           14991       0           0           542         2746249     2894323     -564557     815281      2322128     108080      2214048     0           0           0           0           0           0           0           0           14991       0           0           542         2746249     2761782     0           1011565     0           0           0           0           0           0           0           15178037    25752346    0           0           0           18118       2387704     0           44347770    0           44347770    0           5578429     0           0           0           0           0           0           0           11639712    23108746    0           0           0           839910      2387704     0           43554501    0           43554501    0           5578429     0           0           0           0           0           0           0           9776695     42255498    0           0           0           1717360     2647151     0           61975133    0           228712      815281      0.049848    57954325    2888911     C0           0           44281       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57954325    2897716     44281       0           0           0           2853435     2761782     0           0           0           0           2761782     0           0           0           0           0           0           0           0           0           0           0           0           2746249     2746249     0           2853435     15533       2837902     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141514485     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18815281      0           0000000           000           0           0000000           000           0           0000000           0           000           2329766     0           0           294910710041911     2  WELLS FARGO BANK NA                                         943080771
291119000107222671777THE SCHREYER FOUNDATION                                     NJ08540 1011NEC  NN11971149    243275      407575      56389       0           233389      0           164731      1105359     0           0           0           0           0           65433       2286        3408        0           0           0           0           93739       509500      674366      430993      233389      707429      162859      544570      0           0           0           0           0           0           0           0           0           0           0           0           509500      509500      5           81971       0           0           0           0           0           0           0           878533      11101472    2746323     0           0           3215331     0           0           18023635    0           18023635    5           321107      0           0           0           0           0           0           0           850596      10337365    2460941     0           0           4482899     0           0           18452913    0           18452913    5           321107      0           0           0           0           0           0           0           882879      4181064     1676711     0           0           4909383     0           0           11971149    0           1715        233389      0.151729    11129031    1688597     C0           0           10891       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11129031    556452      10891       0           0           0           545561      509500      0           0           0           0           509500      8644578     0           0           36061       8608517     0           705882      7902635     0           0           0           0           0           0           0           545561      509500      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           14407575      0           0000000           1456389       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1510076       0           0000000           18233389      0           0000000           000           0           0000000           000           0           0000000           0           99154655      862084      0           0           294911060021111     0  MERRILL LYNCH PIERCE FENNER & SMITH INC                     132740599
291119000108954605577PAIGE BRONCHICK CHARITABLE FOUNDATION                       CA90254 1011NEC  NN374809      0           1426        7238        0           10380       0           0           19044       0           0           0           0           0           150         0           10          0           0           0           0           165         15000       15325       3719        10380       19044       0           19044       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       30963       0           0           0           0           0           0           0           0           0           218792      0           0           0           121335      0           0           371090      0           371090      14418       0           0           0           0           0           0           0           0           0           159271      0           0           0           201120      0           0           374809      0           374809      14418       0           0           0           0           0           0           0           0           0           159271      0           0           0           201120      0           0           374809      0           0           10380       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  291012      14551       0           0           0           0           14551       15000       0           0           0           0           15000       183169      0           449         0           183618      0           49003       134615      0           0           0           0           0           0           0           14551       14551       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           1426        0000000           000           7238        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10380       0000000           000           0           0000000           000           0           0000000           0           000           0           0           19044       2949110603404152.82 0  SMITH MANDEL & ASSOC LLP                                             
291119000109135566548ATRAN FOUNDATION INC                                        NY10010 1011NEC  NN14481272    0           0           429183      0           127351      0           0           556534      2700        90370       14632       14124       19965       25883       0           8480        432         0           0           0           117559      610000      904145      -347611     127351      556534      24383       532151      2700        90370       14632       14124       19965       1500        0           8201        0           0           0           117559      610000      879051      55037       995319      0           0           0           0           0           0           0           1775102     6599680     3164469     0           0           0           1081        0           12590688    3414        12587274    40511       1276291     0           0           0           0           0           0           0           1240190     6768590     2915519     0           0           0           649         0           12241750    2087        12239663    40511       1276291     0           0           0           0           0           0           0           1344219     8767550     3052052     0           0           0           649         0           14481272    0           0           127351      0.052968    14129729    748423      B0           0           5322        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14129729    706486      5322        0           0           0           701164      879051      0           0           0           0           879051      266643      0           177887      0           444530      0           0           444530      0           0           0           0           0           0           0           701164      701164      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           429183      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           127351      0000000           000           0           0000000           000           0           0000000           0           000           0           0           556534      294911060351011     2  MALESARDI QUACKENBUSH SWIFT & CO                                     
291119000110570847444THE FULLERTON FOUNDATION                                    SC29342 1011NEC  NN39884953    0           0           854268      0           1065312     0           11378       1930958     176658      34003       9359        0           12538       222673      0           21152       14185       0           6447        6222        134665      1733971     2371873     -440915     1065312     1930958     403234      1527724     132493      25502       7019        0           9403        0           0           9820        0           6447        4666        27959       1733971     1957280     38065       4450279     0           0           0           0           0           0           0           7999744     12812014    4303227     0           0           7191966     186512      0           36981807    0           36981807    5047        1627770     0           0           0           0           0           0           0           5262650     14552549    4176939     0           0           7024916     178089      3712932     36540892    0           36540892    5047        1627770     0           0           0           0           0           0           0           5477699     15510990    4587746     0           0           8665483     178089      3832129     39884953    0           0           1065312     0.050437    39319626    1983164     C0           0           30554       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39319626    1965981     30554       0           0           0           1935427     1957280     0           0           0           0           1957280     0           0           0           0           0           0           0           0           0           0           0           0           1612170     1612170     0           1935427     345110      1590317     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14854268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411378       0           0000000           181065312     0           0000000           000           0           0000000           000           0           0000000           0           000           1930958     0           0           294911060391711     12 ELLIOTT DAVIS LLC/PLLC                                               
291119000111133466986CALDER FOUNDATION                                           NY10017 1008NEC  NN134927206   9975830     68075       0           0           4323606     0           572387      14939898    115700      407895      94942       9825        32136       39600       0           119402      186085      101332      64832       0           121674      0           1293423     13646475    7237754     7549987     78939       7471048     86775       371725      83831       9825        0           30450       0           114560      75998       49628       0           97689       0           920481      29094       6895770     0           0           0           0           0           0           0           0           0           0           0           0           41645697    5292990     79268       53942819    25000       53917819    29227       14024408    0           0           0           0           0           0           0           0           0           0           0           0           48302448    5127605     79268       67562956    0           67562956    29227       14024408    0           0           0           0           0           0           0           0           0           0           0           0           113188590   7605713     79268       134927206   0           1338        7237754     0.371997    19711984    7332799     C0           0           149421      NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19711984    985599      0           0           0           0           0           920481      0           1305213     0           0           2225694     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           15244158      0           0000000           000           322766      0000000           000           5463        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1468075       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4323606     0000000           000           0           0000000           000           0           0000000           0           000           312233      0           4651835     294911060440511     1  L H FRISHKOFF & CO LLP                                      131974820
291119000112236050816THE ALBERT M GREENFIELD FOUNDATION                          PA19103 1008NEA  NN17553050    0           238572      199407      0           370421      0           0           808400      0           21230       0           4803        25000       84992       0           6864        0           0           0           0           11860       826630      981379      -172979     370421      808400      116438      691962      0           10615       0           2402        12500       0           0           0           0           0           0           5930        1049065     1080512     0           202486      0           0           0           0           0           0           12774       3736102     12302074    1313798     0           0           0           0           54904       17622138    1373000     16249138    0           143542      0           0           0           0           0           0           8006        3210944     12265618    1867254     0           0           0           0           57686       17553050    1150565     16402485    0           143542      0           0           0           0           0           0           8006        3210944     12265618    1867254     0           0           0           0           57686       17553050    326326      0           370421      0.062659    17912094    1122354     C0           0           13839       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17912094    895605      13839       0           0           0           881766      1080512     0           0           0           0           1080512     797837      0           198746      0           996583      0           0           996583      0           0           0           0           0           0           0           881766      881766      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           14238572      0           0000000           14199407      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18370421      0           0000000           000           0           0000000           000           0           0000000           0           000           808400      0           0           294911060461411     0  ISDAMER & CO LLC                                                     
291119000113591958240J M RUBIN FOUNDATION INC                                    FL33401 1011NEC  NN44153775    0           2007        1487752     0           323761      0           0           1813520     460359      11709       251440      0           1100        48515       0           16153       11396       129711      29468       5850        24757       1634355     2624813     -811293     323761      1813520     643559      1169961     150486      5855        83272       0           364         735         0           0           73246       9680        1220        9735        1634355     1968948     0           1724805     0           0           0           0           0           0           22320       3819503     31885624    7219040     0           0           18000       80360       0           44769652    0           44769652    0           1673331     0           0           0           0           0           0           21309       1475340     33417722    7283692     0           0           18000       68965       0           43958359    0           43958359    0           1673331     0           0           0           0           0           0           21309       1504657     33506931    7283582     0           0           95000       68965       0           44153775    0           0           323761      0.047406    43291928    2052297     C0           0           23399       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43291928    2164596     23399       0           0           0           2141197     1968948     0           0           0           0           1968948     0           0           0           0           0           0           0           0           0           0           0           0           1948098     1948098     0           2141197     20850       2120347     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142007        0           0000000           141487752     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18323761      0           0000000           000           0           0000000           000           0           0000000           0           000           1813520     0           0           294911060500211     3  J M RUBIN FOUNDATION                                                 
291119000115367016333COLONEL STANLEY R MCNEIL FOUNDATION                         IL60697 1011NEC  NN17737608    0           0           453521      0           126720      0           0           580241      98249       0           0           0           2400        0           0           6121        0           0           0           0           15          667600      774385      -194144     126720      580241      28344       551897      76026       0           0           0           2400        0           0           0           0           0           0           15          667600      746041      0           210037      0           0           0           0           0           0           0           0           10534949    5670677     0           0           0           0           0           16415663    0           16415663    0           473035      0           0           0           0           0           0           0           0           10059082    4971129     200000      0           0           0           530000      16233246    0           16233246    0           473035      0           0           0           0           0           0           0           0           11562148    4949595     195099      0           0           0           557731      17737608    11873       146         126720      0.051389    16912014    869086      C0           0           11038       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16912014    845601      11038       0           0           0           834563      746041      0           0           0           0           746041      0           0           0           0           0           0           0           0           0           0           0           0           666048      666048      0           834563      79993       754570      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14453521      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18126720      0           0000000           000           0           0000000           000           0           0000000           0           000           580241      0           0           294911060540511     1                                                                       
291119000116800065153HOWARD MEMORIAL SPORTS PARK INC                             OR97504 1011NEC  NN11270917    0           520         0           27471       0           0           0           27991       0           0           0           0           0           14000       0           81          0           0           0           0           7406        0           21487       6504        0           27991       6583        21408       0           0           0           0           0           14000       0           81          0           0           0           0           0           14081       0           62652       0           0           0           0           0           0           0           0           0           0           0           0           0           11201761    0           11264413    0           11264413    0           56994       0           0           0           0           0           0           0           0           0           0           0           0           0           11213923    0           11270917    0           11270917    0           56994       0           0           0           0           0           0           0           0           0           0           0           0           0           11213923    0           11270917    0           0           0           0.4733      59202       28020       C0           0           428         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59202       2960        0           0           0           0           0           14081       0           12162       0           0           26243       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           14520         0           0000000           000           0           0000000           000           0           0000000           1620888       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           21408       0           0           294911060752311     0  MOSS ADAMS LLP                                                       
291119000117134147314MORAES SARMENTO FOUNDATION                                  NY10011 1008NEC  NN1360804     104125      0           38775       0           -6210       0           225         136915      0           0           0           0           8850        6684        0           1449        0           0           0           0           386         125000      142369      -5454       0           39000       7593        31407       0           0           0           0           8850        0           0           0           0           0           0           0           125000      133850      0           247290      0           0           0           0           0           0           0           74676       624591      401256      0           0           0           0           0           1347813     0           1347813     0           26203       0           0           0           0           0           0           0           0           951261      376660      0           0           0           0           0           1354124     0           1354124     0           26203       0           0           0           0           0           0           0           0           904683      429918      0           0           0           0           0           1360804     11765       0           -6210       0.085179    1342441     114348      B0           0           314         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1342441     67122       314         0           0           0           66808       133850      0           0           0           0           133850      109094      133850      0           66808       176136      0           0           176136      0           0           0           0           0           0           0           66808       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           1438775       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6210       0           0000000           000           0           0000000           000           0           0000000           0           99225         32790       0           0           2949110607622115.43 0  GRANT THORNTON LLP                                          366055558
291119000118570694085THE BURROUGHS FOUNDATION                                    SC29528 1011NEC  NN367386      25445       19432       0           0           0           0           0           44877       0           0           0           0           850         0           0           286         0           0           0           0           0           25500       26636       18241       0           19432       0           19432       0           0           0           0           0           0           0           0           0           0           0           0           25500       25500       349145      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           349145      0           349145      0           367386      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           367386      0           367386      0           367386      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           367386      0           0           0           0           0           0           C0           0           389         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  361875      18094       0           0           0           0           0           25500       0           0           0           0           25500       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           000           0           0000000           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           2949110607708152.82 0  ELLIN M STIG CPA CFP                                                 
291119000119363059439ADREANI FOUNDATION                                          IL60631C1011NEC  NN6483311     0           28819       100889      0           -64360      0           0           65348       0           0           0           0           2625        10792       0           2892        0           0           0           0           55          78125       94489       -29141      0           129708      10732       118976      0           0           0           0           525         2160        0           0           0           0           0           0           78125       80810       3907597     0           0           0           0           0           0           0           0           0           1914643     0           0           0           1           0           30          5822270     1279        5820991     1298369     0           0           0           0           0           0           0           0           0           3994730     500000      0           0           1           0           30          5793129     1279        5791850     1298369     0           0           0           0           0           0           0           0           0           4651117     506815      0           0           26980       0           30          6483311     0           0           -64360      0.071159    6696958     476549      C0           0           2380        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6696958     334848      2380        0           0           0           332468      80810       0           0           0           0           80810       379037      0           0           251658      127379      0           0           127379      0           0           0           0           0           0           0           332468      80810       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           1428819       0           0000000           14100889      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64360      0           0000000           000           0           0000000           000           0           0000000           0           000           65348       0           0           2949110608113110.01 0  CBIZ MHM LLC                                                341853929
291119000120954776398THE EAGLE GLOBERMAN & KODAMA FOUNDATION                     CA90670 1011NEC  NN4378912     0           0           107113      0           100265      0           19256       226634      0           0           0           0           8360        28801       0           1698        0           0           0           0           0           192500      231359      -4725       100265      208824      33874       174950      0           0           0           0           3160        1000        0           0           0           0           0           0           192500      196660      117180      42276       0           0           0           0           0           0           0           0           3843450     60814       0           0           0           0           0           4063720     0           4063720     2633206     97833       0           0           0           0           0           0           0           0           976448      387912      0           0           64613       0           0           4160012     0           4160012     2633206     97833       0           0           0           0           0           0           0           0           1162404     422440      0           0           63029       0           0           4378912     187651      86634       100265      0.051907    4097922     212710      C0           0           3499        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4097922     204896      3499        0           0           0           201397      196660      0           0           0           0           196660      0           0           0           0           0           0           0           0           0           0           0           0           186182      186182      0           201397      10478       190919      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107113      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18100265      0           0000000           000           0           0000000           000           0           0000000           0           1419256       226634      0           0           2949111300105110.01 0  BANK OF AMERICA                                             941687665
291119000201202039190HOSPIRA FOUNDATION                                          IL60045 1011NEA  NN17382531    25000       65410       23133       0           24077       0           0           137620      0           0           0           0           0           139858      0           0           0           0           0           1258        15000       1418781     1574897     -1437277    19605       108148      0           108148      0           0           0           0           0           139858      0           0           0           0           1258        15000       1418781     1574897     99770       17900000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17999770    0           17999770    516747      16048717    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16565464    0           16565464    516747      16865784    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17382531    2971        0           19605       0.1337      17040894    2278368     C0           0           2163        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17040894    852045      2163        0           0           0           849882      1574897     0           0           0           0           1574897     2265964     0           725015      0           2990979     0           789888      2201091     0           0           0           0           0           0           0           849882      849882      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           1465410       0           0000000           1423133       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824077       0           0000000           000           0           0000000           000           0           0000000           0           000           112620      0           0           294911130040411     0                                                                       
291119000202133251432BEATRICE & SAMUEL A SEAVER FOUNDATION                       NY10018C1011NEC  NN84292248    0           208         3507029     3413822     -138252     0           60822       6843629     666310      0           0           9226        44014       105541      0           150000      0           0           0           0           2049        3167382     4144522     2699107     0           6981081     119996      6861085     599680      0           0           9226        22007       74182       0           0           0           0           0           2049        3167382     3874526     0           2683692     0           0           0           0           0           0           0           0           1758652     61371921    0           0           40167635    0           0           105981900   0           105981900   0           1526591     0           0           0           0           0           0           0           0           1699964     64415725    0           0           36392038    0           0           104034318   0           104034318   0           1526591     0           0           0           0           0           0           0           0           1142579     60990036    0           0           20633042    0           0           84292248    119398      4766087     -138252     0.047545    82614612    3927912     C0           0           137222      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82614612    4130731     137222      0           0           0           3993509     3874526     0           0           0           0           3874526     0           0           0           0           0           0           0           0           0           0           0           0           3838296     3838296     0           3993509     36230       3957279     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208         0           0000000           143400551     106478      0000000           000           0           0000000           163413822     0           0000000           000           0           0000000           1460822       0           0000000           18-138252     0           0000000           000           0           0000000           000           0           0000000           0           000           6737151     0           106478      294911130060011     2  EISNERLUBIN LLP                                             130666270
291119000203237293613HERTA & PAUL AMIR FOUNDATION                                CA90211 1011NEC  NN14779034    2900000     584932      0           0           0           0           0           3484932     0           0           0           0           1400        59194       0           25371       0           0           0           0           160         2521110     2607235     877697      0           584932      85265       499667      0           0           0           0           700         0           0           0           0           0           0           160         2521110     2521970     670         727056      0           0           0           0           0           0           0           0           5133203     8235460     0           0           0           0           0           14096389    0           14096389    64677       103701      0           0           0           0           0           0           0           0           5133203     9672505     0           0           0           0           0           14974086    0           14974086    64677       103701      0           0           0           0           0           0           0           0           4926629     9684027     0           0           0           0           0           14779034    0           0           0           0           0           0           C0           0           9993        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13149553    657478      9993        0           0           0           647485      2521970     0           0           0           0           2521970     1570321     0           1874485     0           3444806     0           0           3444806     0           0           0           0           0           0           0           647485      647485      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           14584932      0           0000000           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           584932      0           0           294911130070311     0  BARAK RICHTER & DROR CPAS                                   954809947
291119000204222393971ANDERSON FOUNDATION                                         NJ07924 1011NEC  NN13176360    200000      253304      74310       0           554017      0           -302933     778698      0           0           0           0           10000       3050        0           24832       0           0           0           0           6345        1049010     1093237     -314539     456289      488663      16614       472049      0           0           0           0           5000        0           0           18778       0           0           0           0           1049010     1072788     482632      1540183     0           0           0           0           0           0           0           0           134315      0           0           0           10017688    464210      0           12639028    0           12639028    486554      4021442     0           0           0           0           0           0           0           0           134315      0           0           0           7017968     664210      0           12324489    0           12324489    486554      4021442     0           0           0           0           0           0           0           0           65392       0           0           0           6963762     1639210     0           13176360    0           0           456289      0.032584    9554602     311327      B0           0           4720        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9554602     477730      4720        20746       0           0           452264      1072788     0           0           0           0           1072788     0           0           372597      0           372597      0           0           372597      0           0           0           0           247927      247927      0           452264      452264      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           14253304      0           0000000           1474310       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000097728       18456289      0           0000000           000           0           0000000           000           0           999999-8183       89545       99-294750     489153      0           0           294911130070411     0  RMS MCGLADREY INC                                           411944416
291119000205953248387THE AGOURON INSTITUTE                                       CA91106 1006NEC  NN42063490    0           2045110     0           0           -148689     0           109978      2006399     272634      0           36324       0           88491       376083      0           19074       8690        72170       237699      0           410449      3266991     4788605     -2782206    0           2053186     563685      1489501     238470      0           32586       0           44246       218500      0           16742       71867       225814      0           100495      3266991     4215711     0           1009376     0           0           0           0           0           0           0           23687994    4198        18576433    0           0           0           24038       7793        43309832    0           43309832    0           650363      0           0           0           0           0           0           0           17918582    4198        21931679    0           0           0           15348       7456        40527626    0           40527626    0           650363      0           0           0           0           0           0           0           18596287    6486        22787550    0           0           0           15348       7456        42063490    0           0           -148689     0.063468    42016951    2666732     B0           0           14895       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40160326      16235       0           4066308       6428        0           0 0           0           0           0 0           0           0           0 0           0           0           0  42016951    2100848     14895       0           0           0           2085953     4215711     0           0           0           0           4215711     6214835     0           2129758     0           8344593     0           536780      7807813     0           0           0           0           0           0           0           2085956     2085953     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           142045110     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -148689     0000000           000           0           0000000           000           0           0000000           0           03109978      2155088     0           -148689     294911130070611     12 LUCAS HORSFALL MURPHY & PINDROH LLP                                  
291119000206136160958DEARS FOUNDATION INC                                        NY10005 1011NEC  NN4302704     0           4959        64416       0           1281        0           12018       82674       0           0           0           0           4388        4663        8625        6           0           0           0           0           375         231478      249535      -166861     1281        82674       11394       71280       0           0           0           0           4388        1900        0           0           0           0           0           375         231478      238141      42700       3627474     0           0           0           0           0           0           0           0           412660      0           0           0           210852      0           0           4293686     0           4293686     35558       1980971     0           0           0           0           0           0           0           0           1913993     0           0           0           196303      0           0           4126825     0           4126825     35558       1980971     0           0           0           0           0           0           0           0           2045554     0           0           0           240621      0           0           4302704     0           0           1281        0           0           0           C0           0           1426        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4368092     218405      1426        0           0           0           216979      238141      0           0           0           0           238141      0           0           0           0           0           0           0           0           0           0           0           0           209564      209564      0           216979      28577       188402      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144959        0           0000000           1464416       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181281        0           0000000           000           0           0000000           000           0           0000000           0           0112018       82674       0           0           2949111300912110.01 0  BCRS ASSOC LLC                                              134078147
291119000207226046454UNION FOUNDATION                                            NJ07059 1011NEC  NN13321512    0           0           394133      0           0           0           0           394133      5250        0           0           66000       0           1000        0           5269        0           0           0           0           2616        651040      731175      -337042     87083       481216      967         480249      5250        0           0           65500       0           1000        0           0           0           0           0           2616        651040      725406      4955        2727821     0           0           0           0           0           0           11000       504068      6352214     1415669     0           0           0           0           0           11015727    4742        11010985    6442        824490      0           0           0           0           0           0           7342        799725      7712160     1415669     0           0           0           0           0           10765828    4802        10761026    6442        830891      0           0           0           0           0           0           7342        799712      10168328    1508797     0           0           0           0           0           13321512    87083       0           87083       0.052925    13173514    697208      B0           0           4802        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13173514    658676      4802        0           0           0           653874      725406      0           0           0           0           725406      288458      0           71532       0           359990      0           44893       315097      0           0           0           0           0           0           0           653874      653874      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           14394133      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887083       0           0000000           000           0           0000000           000           0           0000000           0           000           481216      0           0           294911130100611     7  YATES CAMPBELL & HOEG LLP                                            
291119000208133919816THE TROTT FAMILY FOUNDATION                                 IL60654C1008NEC  NN19153080    2426850     2319        14000       0           2340418     0           628074      5411661     0           0           0           0           16787       3573        0           102792      0           0           0           0           75          988082      1111309     4300352     3092316     3736709     39030       3697679     0           0           0           0           4197        0           0           0           0           0           0           0           988082      992279      0           7625056     0           0           0           0           0           0           0           0           114103      0           0           0           4970320     0           0           12709479    0           12709479    0           7929275     0           0           0           0           0           0           0           0           1617900     1481250     0           0           5981392     0           0           17009817    0           17009817    0           7929275     0           0           0           0           0           0           0           0           1654600     1481250     0           0           8087955     0           0           19153080    0           14          3092316     0.083444    15257816    1273173     C0           0           73954       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15257816    762891      73954       0           0           0           688937      992279      0           0           0           0           992279      3100906     992279      0           688937      3404248     0           0           3404248     0           0           0           0           0           0           0           688937      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           142319        0           0000000           1414000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01628074      0           0000000           182340418     0           0000000           000           0           0000000           000           0           0000000           0           000           2984811     0           0           294911130101811     0  ROBBINS & ASSOC LLC                                                  
291119000209431092255A J SCHWARTZE COMMUNITY FOUNDATION                          MO65101 1011NEC  NN41399438    2074        293         1012449     0           398266      0           2360        1415442     176769      0           0           0           27180       0           0           21285       0           0           378         0           0           1667168     1892780     -477338     398266      1413368     184367      1229001     18802       0           0           0           5436        0           0           0           0           0           0           0           1667168     1691406     0           199215      0           0           0           0           0           0           0           1882151     33456809    286800      0           0           0           0           0           35824975    0           35824975    0           788995      0           0           0           0           0           0           0           1983629     32285604    289409      0           0           0           0           0           35347637    0           35347637    0           788995      0           0           0           0           0           0           0           2041440     38247103    321900      0           0           0           0           0           41399438    0           0           398266      0.051556    38792633    1999993     C0           0           24580       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38792633    1939632     24580       0           0           0           1915052     1691406     0           0           0           0           1691406     0           2074        0           0           2074        2074        0           0           0           0           0           0           1664126     1664126     0           1915052     25206       1889846     NNN0000000           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           141012449     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18398266      0           0000000           000           0           0000000           000           0           0000000           0           012360        1413368     0           0           294911130110511     2  WILLIAMS KEEPERS LLC                                                 
291119000210486109754DE VORE FOUNDATION INC                                      KS67226 1011NEC  NN6060263     0           1           96060       0           71021       0           49916       216998      0           0           0           450         5086        21865       3583        2138        0           0           0           300         3113        306103      342638      -125640     71021       204839      29958       174881      0           0           0           450         1272        0           0           40          0           0           0           0           306103      307865      136837      584466      0           0           0           0           0           0           0           0           5097630     0           37933       0           0           0           57          5856923     0           5856923     91022       200159      0           0           0           0           0           0           0           0           5402112     0           37933       0           0           0           57          5731283     0           5731283     91022       200159      0           0           0           0           0           0           0           0           5643425     0           125600      0           0           0           57          6060263     0           0           71021       0.050436    5925137     298840      B0           0           1749        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5925137     296257      1749        0           0           0           294508      307865      0           0           0           0           307865      0           0           0           0           0           0           0           0           0           0           0           0           301403      301403      0           294508      6462        288046      NNN0000000           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           1496060       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1871021       0           0000000           000           0           0000000           000           0           0000000           0           1637757       204839      0           0           2949111301107110.01 0  LAWRENCE D DREWS CPA                                                 
291119000211133797393THE PEVAROOF COHN FAMILY FOUNDATION                         NY10274 1008NEC  NN13538668    0           2349        41300       0           76993       0           0           120642      0           0           0           0           0           7474        0           7000        0           0           0           250         750         1570633     1586107     -1465465    76993       120642      7474        113168      0           0           0           0           0           0           0           0           0           0           0           0           1570633     1570633     93905       2242378     0           0           0           0           0           0           0           0           320188      0           0           0           8233377     0           0           10889848    0           10889848    123576      708142      0           0           0           0           0           0           0           0           320188      0           0           0           8272477     0           0           9424383     0           9424383     123576      708142      0           0           0           0           0           0           0           0           4039435     0           0           0           8667515     0           0           13538668    0           0           76993       0.120352    14044131    1690239     C0           0           2263        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14044131    702207      2263        0           0           0           699944      1570633     0           0           0           0           1570633     5284554     0           870689      0           6155243     0           994146      5161097     0           0           0           0           0           0           0           699944      699944      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           142349        0           0000000           1441300       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1876993       0           0000000           000           0           0000000           000           0           0000000           0           000           120642      0           0           294911130132311     0  AYCO CO LP                                                  331187432
291119000212436030295EDWARD MALLINCKRODT JR FOUNDATION                           MO63103 1009NEO  NN33387590    0           66593       461213      0           586157      0           5162        1119125     0           0           0           0           8930        101166      0           0           0           0           11952       0           0           2010000     2132048     -1012923    217780      1014740     192057      822683      0           0           0           0           0           0           0           0           0           11952       0           0           2010000     2021952     0           602887      0           0           0           0           0           0           17346       0           31271069    441428      0           0           0           0           0           32332730    3970        32328760    0           1000558     0           0           0           0           0           0           17346       0           23604978    8764708     0           0           0           0           0           33387590    0           33387590    0           1000558     0           0           0           0           0           0           17346       0           23604978    8764708     0           0           0           0           0           33387590    2071753     0           217780      0.054097    33165004    1794127     B0           0           8227        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33165004    1658250     8227        0           0           0           1650023     2021952     0           0           0           0           2021952     0           0           0           0           0           0           0           0           0           0           0           0           747203      747203      0           1650023     1274749     375274      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466593       0           0000000           14461213      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145162        0           0000000           18586157      0           0000000           000           0           0000000           000           0           0000000           0           000           1119125     0           0           294911130140211     0  RUBINBROWN LLP                                              430765316
291119000213256277031WINIFRED JOHNSON CLIVE FOUNDATION                           CA94109 1011NEO  NN14944243    11465       651         348151      0           231130      0           53314       644711      0           0           0           4560        4010        173994      0           27645       0           0           32468       495         741         702131      946044      -301333     231130      585646      65088       520558      0           0           0           4560        4010        110742      0           0           0           32468       495         733         702131      855139      0           872510      0           0           0           0           0           0           0           1752155     9532259     2284279     0           0           344812      0           0           14786015    0           14786015    286509      0           0           0           0           0           0           0           0           1750114     10161551    2294603     0           0           451466      0           0           14944234    0           14944243    286509      0           0           0           0           0           0           0           0           1750114     10161551    2294603     0           0           451466      0           0           14944243    459561      0           231130      0.052513    14579036    765589      B0           0           5206        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14579036    728952      5206        0           0           0           723746      855139      0           0           0           0           855139      0           0           0           0           0           0           0           0           0           0           0           0           516744      516744      0           723746      338395      385351      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14651         0           0000000           14348151      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18231130      0           0000000           000           0           0000000           000           0           21111051044       51044       141917        581849      353         353         294911130140311     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291119000214516155481TT/UW JAMES L DAVIS ET AL                                   DE19890 1011NTC  NN1301426     0           0           37983       0           -72077      0           0           -34094      7254        0           0           0           0           0           0           645         0           0           0           0           408         41079       49386       -83480      0           37983       3627        34356       3627        0           0           0           0           0           0           0           0           0           0           0           41079       44706       0           41507       0           0           0           0           0           0           0           0           1119158     207858      0           0           0           0           0           1368523     135         1368388     21717       0           1878        0           0           0           0           0           0           0           1042366     221288      0           0           0           0           0           1287249     0           1287249     21717       0           1878        0           0           0           0           0           0           0           1046275     231556      0           0           0           0           0           1301426     2341        0           -72077      0.083521    1232350     102927      C0           0           687         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1232350     61618       687         0           0           0           60931       44706       0           0           0           0           44706       0           0           0           0           0           0           0           0           0           0           0           0           40879       40879       0           60931       3827        57104       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437983       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-72077      0           0000000           000           0           0000000           000           0           0000000           0           000           -34094      0           0           294911130142211     1  C INELIGIBLE                                                P00960905
291119000215222664654THE PAUL SINGER FAMILY FOUNDATION                           DE19801 1011NEC  NN10427537    65000000    7           0           0           0           0           0           65000007    0           0           0           0           4275        4000        0           10000       0           0           0           0           24280       2389666     2432221     62567786    0           7           6716        0           0           0           0           0           1425        1333        0           0           0           0           0           624         2389666     2393048     1651257     0           0           0           0           0           0           0           0           0           0           0           0           0           6037185     0           0           7688442     0           7688442     51165       0           0           0           0           0           0           0           0           0           0           0           0           0           8552405     0           0           8603570     0           8603570     51165       0           0           0           0           0           0           0           0           0           0           0           0           0           10376372    0           0           10427537    0           61652658    0           0.057609    79757227    4594734     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79757227    3987861     0           0           0           0           3987861     2393048     0           0           0           0           2393048     2789762     0           0           1594813     1194949     0           0           1194949     0           0           0           0           0           0           0           3987861     2393048     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           147           0           0000000           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           7           0           0           294911130150411     0  DDK & COMPANY LLP                                                    
291119000216046046756ROWLAND FOUNDATION INC                                      DE19714 1011NEA  NN29333603    0           0           680020      0           434012      0           0           1114032     0           0           0           0           10525       72579       0           14537       0           0           1895        0           681         1182000     1282217     -168185     434012      1092627     56732       1035895     0           0           0           0           10525       20000       0           25          0           1895        0           681         1182000     1215126     0           1873323     20309       0           0           0           0           0           10064       0           13417050    10743250    0           0           0           0           0           26063996    0           26063996    0           1560889     21711       0           0           0           0           0           17705       0           13601662    10693844    0           0           1           0           0           25895811    0           25895811    0           1560889     21711       0           0           0           0           0           17705       0           16307123    11426174    0           0           1           0           0           29333603    0           0           434012      0.039233    27584029    1082204     B0           0           10359       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27584029    1379201     10359       0           0           0           1368842     1215126     0           0           0           0           1215126     3662453     1215126     0           1368842     3508737     0           0           3508737     0           0           0           0           0           0           0           1368842     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           14680020      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18434012      0           0000000           000           0           0000000           000           0           0000000           0           000           1114032     0           0           294911130160311     0  J P MORGAN SERVICES INC                                     222189421
291119000217136307313JOHN H & ETHEL G NOBLE CHARITABLE TRUST                     NY10008C1005NEC  NN18821732    0           0           380669      0           640641      0           0           1021310     113697      0           0           0           0           0           0           1781        0           0           0           0           0           400000      515478      505832      640641      1021310     58630       962680      56849       0           0           0           0           0           0           0           0           0           0           0           400000      456849      0           2660144     0           0           0           0           0           0           0           0           9882531     4402505     667095      0           0           0           0           17612275    0           17612275    0           2920761     0           0           0           0           0           0           0           0           9590382     4732955     874009      0           0           0           0           18118107    0           18118107    0           2920761     0           0           0           0           0           0           0           0           10419000    4919001     562970      0           0           0           0           18821732    0           0           640641      0.054077    16756027    906120      C0           0           19254       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16756027    837801      19254       0           0           0           818547      456849      0           0           0           0           456849      550677      0           0           361698      188979      0           0           188979      0           0           0           0           0           0           0           818547      456849      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           14380669      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18640641      0           0000000           000           0           0000000           000           0           0000000           0           000           1021310     0           0           294911130170411     1  THOMAS REUTERS TAX & ACCOUNTING                             751297386
291119000218133480472THE ROBERT MAPPLETHORPE FOUNDATION INC                      NY10022 1005NEO  NN149075551   100         14933       73283       0           -22970      1363985     276869      1706200     0           1504369     36400       736591      36815       157015      0           45071       996         137453      140537      0           276926      627000      3699173     -1992973    0           202940      33597       169343      0           175464      15989       110308      18408       96500       0           17459       21000       95565       0           15111       627000      1192804     533741      1546783     0           0           0           0           0           1413193     0           119272      967867      449613      0           0           199221      685         142783273   148013648   108414      147905234   1717441     1000        0           0           0           0           0           5907500     0           126925      1344297     157800      0           0           219590      2267        136864966   146341786   90747       146251039   1717441     1000        0           0           0           0           0           8662600     0           131886      1324995     162194      0           0           208202      2267        136864966   149075551   338778      0           -22970      0.411436    11945051    4914624     C0           0           3387        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11945051    597253      3387        0           250000      0           843866      1192804     0           0           0           0           1192804     2576806     0           348938      0           2925744     0           86363       2839381     0           0           0           0           0           0           0           843866      843866      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           1414933       0           0000000           1473283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22970      0           0000000           000           0           4230001363985     000           0           423000162120      1526105     15114749      179995      0           0           294911130180011     0  RSM MCGLADREY INC                                           411944416
291119000219136084596ALGERNON SYDNEY SULLIVAN FOUNDATION                         MS38655C1006NEC  NN13800986    0           2230        362614      0           -377502     0           0           -12658      53523       0           1530        0           6776        150525      0           0           0           1618        18521       9576        11884       751044      1004997     -1017655    0           364844      110254      254590      42818       0           1224        0           2710        55348       0           0           1618        18521       9576        11884       751044      894743      2668        1552188     0           0           0           0           0           0           0           0           5310956     1989825     0           0           7164595     0           0           16020232    0           16020232    1462        1378604     0           0           0           0           0           0           0           0           11933893    1730453     0           0           0           0           0           15044412    41835       15002577    1462        1378604     0           0           0           0           0           0           0           0           10612885    1808035     0           0           0           0           0           13800986    0           0           -377502     0.036859    14268445    525921      B0           0           2546        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14268445    713422      2546        0           0           0           710876      894743      0           0           0           0           894743      0           0           93726       0           93726       0           0           93726       0           0           0           0           90141       90141       0           710876      710876      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           142230        0           0000000           14362614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-377502     0           0000000           000           0           0000000           000           0           0000000           0           000           -12658      0           0           294911130180311     2  OLSEN & THOMPSON PA                                                  
291119000220756007565HILLCREST FOUNDATION                                        TX75283 1005NEC  NN124363401   0           0           3111861     0           2341691     0           233928      5687480     566813      0           0           0           37319       10415       0           33692       0           0           0           72          25132       6093500     6766943     -1079463    2341691     5687480     480118      5207362     141703      0           0           0           25377       1041        0           0           0           0           72          25132       6093500     6286825     5213947     0           0           0           0           0           0           0           0           0           93344173    0           15439646    0           0           0           0           113997766   0           113997766   5837488     0           0           0           0           0           0           0           0           0           0           0           0           0           107293163   0           0           113130651   0           113130651   5837488     0           0           0           0           0           0           0           0           0           0           0           0           0           118525913   0           0           124363401   212348      0           2341691     0.045837    123698803   5669982     B0           0           52074       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123698803   6184940     52074       0           0           0           6132866     6286825     0           0           0           0           6286825     0           0           0           0           0           0           0           0           0           0           0           0           1555165     1555165     0           6132866     4731660     1401206     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143111861     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18233928      0           0000000           182341691     0           0000000           000           0           0000000           000           0           0000000           0           000           5687480     0           0           294911130900611     1  SAVILLE DODGEN & CO                                         900525804
291119000301133458208DAHESH MUSEUM OF ART                                        CT06830 1005NEC  NN23400262    424074      66          21095       0           -23502      86700       31819       540252      0           275504      28543       60113       1075        18121       0           23680       95778       326049      8409        314         122224      0           959810      -419558     0           21946       10707       11239       0           275504      28543       60113       1075        18121       0           23680       326049      8409        314         122224      0           864032      211437      468599      0           0           0           0           0           414555      3901        0           35448       0           0           0           10538348    1977996     0           13650284    84          13650200    16224       355555      0           0           0           0           0           417030      1852        0           10388       0           0           0           10550904    1882215     0           13234168    3526        13230642    16224       355555      0           0           0           0           0           417030      1852        0           709146      0           0           0           20018240    1882215     0           23400262    0           0           -23502      1.05829     1199842     1269781     C0           0           225         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1199842     59992       0           0           0           0           0           864032      0           0           0           0           864032      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           31819       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1421095       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23502      0000000           000           0           0000000           000           86700       0000000           0           000           21161       0           95017       294911130920211     0  REYNOLDS & ROWELLA LLP                                               
291119000302133052489ROY J ZUCKERBERG FAMILY FOUNDATION                          NY10005 1009NEC  NN12041465    1817825     0           136970      0           2143739     0           -1035539    3062995     0           0           0           0           1200        160000      0           20250       0           0           0           0           11687       2471918     2665055     397940      2143757     2434005     170697      2263308     0           0           0           0           600         0           0           0           0           0           0           875         2471918     2473393     91745       0           0           0           0           0           0           0           0           0           9501929     0           0           0           1281973     0           965583      11841230    0           11841230    480862      4482675     0           0           0           0           0           0           0           0           5182868     0           0           0           0           0           563408      10709813    0           10709813    480862      4482675     0           0           0           0           0           0           0           0           5187648     0           0           0           0           0           1890280     12041465    1236        1530593     2143757     0.140274    12305439    1726133     B0           0           22633       NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12305439    615272      22633       0           1234        0           593873      2473393     0           0           0           0           2473393     6184928     0           1879520     0           8064448     0           634245      7430203     0           0           0           0           0           0           0           593873      593873      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           523000521         14136449      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-18         182143757     0           0000000           000           0           0000000           000           0           523000-67         436         01-1035472    1244734     0           0           294911130930011     0  BCRS ASSOCIATES LLC                                         134078147
291119000303521585047LAVERNA HAHN CHARITABLE TRUST                               MD21202 1011NEC  NN30328366    0           0           1210006     0           0           0           0           1210006     66522       0           0           5000        2603        0           0           27193       0           0           0           0           55700       1110000     1267018     -57012      447805      1657811     58446       1599365     33261       0           0           0           0           0           0           0           0           0           0           40000       1110000     1183261     5000        864129      0           0           0           0           0           0           0           17842272    2002947     0           0           0           0           0           33485       20747833    0           20747833    0           821867      0           0           0           0           0           0           0           18601023    1672562     0           0           0           0           0           43174       21138626    0           21138626    0           821867      0           0           0           0           0           0           0           27539167    1924158     0           0           0           0           0           43174       30328366    447805      0           447805      0.049592    28111323    1394097     C0           0           31987       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28111323    1405566     31987       0           0           0           1373579     1183261     0           0           0           0           1183261     0           0           0           0           0           0           0           0           0           0           0           0           1171860     1171860     0           1373579     11401       1362178     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141210006     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18447805      0           0000000           000           0           0000000           000           0           0000000           0           000           1657811     0           0           294911130930211     1  WHITEFORD TAYLOR & PRESTON LLP                              520619214
291119000304136984354UW MA CHISHOLM CHARITABLE TR                                RI02901 1011NEC  NN16136131    0           0           269186      0           375560      0           3926        648672      60043       0           0           17046       0           0           0           18759       0           0           0           3           750         834000      930601      -281929     375560      644746      41090       603656      24017       0           0           17046       0           0           0           0           0           0           3           750         834000      875816      0           710171      0           0           0           0           0           0           0           3492071     7826712     0           0           0           230074      0           0           12259028    0           12259028    0           2006800     0           0           0           0           0           0           0           0           9745922     0           0           0           132646      0           0           11885368    0           11885368    0           2006800     0           0           0           0           0           0           0           0           14001662    0           0           0           127669      0           0           16136131    5703        97434       375560      0.047468    15176061    720375      B0           0           6037        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15176061    758803      6037        0           0           0           752766      875816      0           0           0           0           875816      0           0           21270       0           21270       0           0           21270       0           0           0           0           101780      101780      0           752766      752766      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           14269186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18375560      0           0000000           000           0           0000000           000           0           0000000           0           013926        648672      0           0           294911130930611     1                                                                       
291119000305136038151THOMAS J WATSON FOUNDATION                                  DE19714 1005NEC  NN61540477    0           0           746839      0           3371309     0           -9128       4109020     669875      12839       185511      23716       0           358747      0           124289      0           162327      171654      4287        103823      1348361     3165429     943591      3371309     4107018     623993      3483025     400764      12839       185511      23716       0           13735       0           39419       162327      171654      4287        103823      1348361     2466436     97078       10286198    0           0           0           0           0           0           0           0           29353317    6250656     0           0           1700555     0           3895628     51583432    0           51583432    0           1925840     0           0           0           0           0           0           0           5248015     30197235    10316579    500000      0           0           0           4749301     52936970    0           52936970    0           1925840     0           0           0           0           0           0           0           5248005     38257995    10442104    634898      0           0           0           5031635     61540477    574854      164907      3371309     0.051343    59980688    3079588     C0           0           69661       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59980688    2999034     69661       0           30233       0           2959606     2466436     0           0           0           0           2466436     0           0           0           0           0           0           0           0           0           0           0           0           1314144     1314144     0           2959606     1152292     1807314     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14746839      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183371309     0           0000000           000           0           0000000           000           0           0000000           0           14-9128       4109020     0           0           294911130930911     8  J P MORGAN SERVICES INC                                     P00297701
291119000306582507031ANVERSE INC                                                 GA30120 1006NEA  NN122975297   2533500     7791        413220      0           -824428     444         612554      2743081     148340      819565      471078      196         0           65718       0           1314        2570547     392546      9240        245         5038104     1213468     10730361    -7987280    0           711899      59842       652057      133506      631185      410355      152         0           23241       0           980         400560      9130        245         4787624     1213468     7610446     200         10110372    6919        0           0           0           0           0           56375       703789      26276772    1213195     36440       0           9318473     81092294    68178       128883007   879232      128003775   199         4093041     11441       0           0           0           0           0           29113       984234      27502276    0           35982       0           9431365     80840636    47010       122975297   27421       122947876   199         4093041     11441       0           0           0           0           0           29113       984234      27502276    0           35982       0           9431365     80840636    47010       122975297   3007876     76495       -802297     0.273786    28579893    7824775     B0           0           6521        YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  4095228       7414        0           4095228       7414        0           4095228       7414        0           4095228       7414        0           4095228       7414        0           0  28579893    1428995     0           0           0           0           0           7610446     0           2418169     0           0           10028615    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN54180068732       000           85582       0000000           000           81021       0000000           000           41420       0000000           000           38942       0000000           000           20880       0000000           000           23253       0000000           000           0           0000000           000           0           0000000           147791        0           0000000           14413220      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18242774      0           0000000           01-824428     0           0000000           000           0           0000000           03444         0           0000000           68732       019950        -150249     0           291098      294911200141911     5  REICON MANAGEMENT LLC                                                
291119000307366108775LLOYD A FRY FOUNDATION                                      IL60603 1006NEC  NN141798916   621451      1084977     1614747     0           -86031      0           0           3235144     344000      541607      97195       11063       43773       703124      0           19331       20711       206130      75386       31366       81155       8421415     10596256    -7361112    0           2393374     681155      1712219     344000      541607      97195       11063       43773       23224       0           0           206130      75386       31366       81155       6833415     8288314     137213      8254691     375168      0           0           0           0           0           14467       10934985    70975524    19442473    0           0           24226608    61715       18589316    153012160   957818      152054342   84302       10619497    240349      0           0           0           0           0           49500       4678400     65966908    19875444    500000      0           39743512    41004       0           141798916   2548652     139250264   84302       10619497    240349      0           0           0           0           0           49500       4678400     65965807    19915142    634898      0           39570017    41004       0           141798916   13125110    18568076    -86031      0.057263    143779498   8233245     B0           0           17122       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4086000       9460        0           4081000       8910        0           4080000       8800        0           4065500       7205        0           0 0           0           0           0  143779498   7188975     17122       0           0           0           7171853     8288314     0           0           0           0           8288314     7112325     0           1116461     0           8228786     0           1481786     6747000     0           0           0           0           0           0           0           7171853     7171853     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           141084977     0           0000000           141631023     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86031      0           0000000           000           0           0000000           000           0           999999-16276      -16276      000           2629969     0           0           294911200152411     7  CROWE HORWATH LLP                                                    
291119000308954079661THE LORRAINE SHEINGERG FOUNDATION                           CA90025C1011NEC  NN91879       0           0           2696        0           -5232       0           0           -2536       0           0           0           0           0           0           0           59          0           0           0           0           10          120000      120069      -122605     0           2696        0           2696        0           0           0           0           0           0           0           0           0           0           0           10          120000      120010      0           0           0           0           0           5000        0           0           17076       0           0           186895      0           0           0           0           0           208971      0           208971      0           0           0           0           0           0           0           0           1869        0           0           69349       0           0           0           0           17076       88294       0           88294       0           0           0           0           0           0           0           0           1869        0           0           72934       0           0           0           0           17076       91879       1928        0           0           0.104587    160933      16831       B0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160933      8047        27          0           0           0           8020        120010      0           0           0           0           120010      98234       0           111990      0           210224      0           0           210224      0           0           0           0           0           0           0           8020        8020        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           142696        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5232       0           0000000           000           0           0000000           000           0           0000000           0           000           -2536       0           0           29491120016051102.3 0  ASPIRIANT LLC                                                        
291119000309943124801THE HERBERT JONES FOUNDATION                                WA98004 1008NEC  NN10292203    0           151505      99483       0           61756       0           0           312744      0           0           0           0           1840        57997       0           1668        0           0           0           0           1565        427088      490158      -177414     61755       312744      5947        306797      0           0           0           0           920         55097       0           0           0           0           0           1106        427088      484211      0           648031      0           0           0           0           0           0           0           1739146     4671486     2096864     0           0           350449      0           136682      9642658     0           9642658     0           1197594     0           0           0           0           0           0           0           1489146     3410462     1689068     0           0           1678974     0           0           9465244     0           9465244     0           1197594     0           0           0           0           0           0           0           1564618     4058250     1641574     0           0           1830167     0           0           10292203    0           0           61756       0.050534    10506499    530935      C0           0           6136        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10506499    525325      6136        0           0           0           519189      484211      0           0           0           0           484211      0           0           0           0           0           0           0           0           0           0           0           0           172305      172305      0           519189      311906      207283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151505      0           0000000           1499483       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1861756       0           0000000           000           0           0000000           000           0           0000000           0           000           312744      0           0           294911200160811     0  HAGEN KURTH PERMAN & CO PS                                           
291119000310391426785CLEARY-KUMM FOUNDATION INC                                  WI54603 1011NEC  NN11134102    0           925         189881      0           3241        0           0           194047      0           0           0           0           60398       2833        0           4526        0           0           0           0           10          522090      589857      -395810     3241        194047      39023       155024      0           0           0           0           3975        2833        0           0           0           0           0           21936       522090      550834      62565       5886875     0           0           0           0           0           0           0           10813       2981319     1068875     0           0           0           0           0           10010447    0           10010447    51868       5587182     0           0           0           0           0           0           0           10813       3091774     873000      0           0           0           0           0           9614637     0           9614637     51868       5587182     0           0           0           0           0           0           0           125         4547111     947816      0           0           0           0           0           11134102    0           0           3241        0.0479      11211010    537007      B0           0           1550        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11211010    560551      1550        0           0           0           559001      550834      0           0           0           0           550834      0           0           0           0           0           0           0           0           0           0           0           0           520994      520994      0           559001      29840       529161      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14925         0           0000000           14189881      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183241        0           0000000           000           0           0000000           000           0           0000000           0           000           194047      0           0           294911200171011     0  G E SMITH CPA                                               399226763
291119000311770108124THE GROVE FOUNDATION                                        CA94023 1009NEA  NN120871122   54786356    8556        3072230     0           -17145      0           -9029       57840968    0           708703      96406       14834       31000       1270454     0           801429      57622       119916      223264      17092       116839      9869401     13326960    44514008    33461392    36533149    143029      36390120    0           680158      89872       14834       27900       1167685     0           49948       119916      223264      17092       116839      9869401     12376909    0           7325230     0           0           0           0           0           0           0           47526219    12887919    0           0           0           6079444     24044       382314      74225170    140174      74084996    0           9408580     0           0           0           0           0           0           0           83023765    21428314    0           0           0           6225626     316820      468017      120871122   182400      120688722   0           9408580     0           0           0           0           0           0           0           83023765    21428314    0           0           0           6225626     316820      468017      120871122   2089718     0           33461392    0.140657    118388366   16652152    C0           0           727802      NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNN4  38155000      14984       1063        30125333      8593        506         3099521       14788       0           3882944       10843       352         3067328       5631        0           5  118388366   5919418     727802      0           0           0           5191616     12376909    0           0           0           0           12376909    29162684    0           7185293     0           36347977    0           5046556     31301421    0           0           0           0           0           0           0           5191616     5191616     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           148556        0           0000000           143072230     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17145      0           0000000           000           0           0000000           000           0           0000000           0           18-9029       3054612     0           0           294911200180011     0  HOOD & STRONG LLP                                                    
291119000312581414850WILLIAM FAMILY FOUNDATION OF GEORGIA INC                    GA31799 1011NEC  NN54877987    82500       37519       551159      0           950272      0           415         1621865     80000       62012       0           0           11839       0           104         8518        352         3313        6951        994         262143      2708700     3144926     -1523061    950272      1539522     227780      1311742     72000       62012       0           0           2960        0           0           8518        3313        6951        994         51125       2708700     2916573     158469      2217807     0           0           0           0           0           0           0           0           27789331    7763473     0           0           13609601    0           880         51539561    2662        51536899    11697       2370228     0           0           0           0           0           0           0           0           30651913    6878381     0           0           14965240    0           528         54877987    2617        54875370    11697       2370228     0           0           0           0           0           0           0           0           30651913    6878381     0           0           14965240    0           528         54877987    4861532     0           950272      0.051338    52709361    2705993     B0           0           13117       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4062012       11322       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52709361    2635468     13117       0           0           0           2622351     2916573     0           0           0           0           2916573     938037      0           294222      0           1232259     0           0           1232259     0           0           0           0           0           0           0           2622351     2622351     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           1437519       0           0000000           14549802      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141929        0           0000000           18950272      0           0000000           000           0           0000000           000           0           523000-157        -157        000           1539522     0           0           294911200180711     1  LANIGAN & ASSOCIATES PC                                     581304721
291119000313256796673JOHN L MULVANEY FOUNDATION                                  DE19801 1011NEC  NN2320630     1250        0           29597       0           22573       0           2092        55512       35312       0           0           0           500         0           0           418         0           0           3406        0           0           264500      304136      -248624     22573       54262       19422       34840       15890       0           0           0           500         0           0           0           0           3406        0           0           264500      284296      29382       115000      0           0           0           0           0           0           0           0           201402      0           0           0           1705989     0           0           2051773     0           2051773     0           15081       0           0           0           0           0           0           0           0           0           0           0           0           1788068     0           0           1803149     0           1803149     0           15081       0           0           0           0           0           0           0           0           0           0           0           0           2305549     0           0           2320630     0           0           22573       0.078687    2319611     182524      B0           0           348         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2319611     115981      348         0           0           0           115633      284296      0           0           0           0           284296      352131      0           168663      0           520794      0           0           520794      0           0           0           0           0           0           0           115633      115633      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429596       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822573       0           0000000           000           0           0000000           000           0           0000000           0           142092        54261       0           0           2949112001808115.43 2  THOMSON REUTERS TAX & ACCOUNTING                            751297386
291119000314061549428THE KURT FORREST FOUNDATION INC                             CT06510 1005NEC  NN1288813     0           90          3821        0           0           0           0           3911        36000       0           0           0           4000        0           0           0           0           0           0           0           337         82000       122337      -118426     0           3911        1900        2011        32400       0           0           0           3600        0           0           0           0           0           0           0           82000       118000      0           1113044     0           0           0           0           0           0           0           0           0           0           0           0           380976      0           0           1494020     0           1494020     0           2578        0           0           0           9500        0           0           0           0           0           0           0           0           1363516     0           0           1375594     0           1375594     0           2578        0           0           0           9500        0           0           0           0           0           0           0           0           1276735     0           0           1288813     0           0           0           0.036483    1341830     48954       B0           0           20          NNNNNNNNNYYNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1341830     67092       20          0           0           0           67072       118000      0           0           0           0           118000      0           0           3876        0           3876        0           0           3876        0           0           0           0           47052       47052       0           67072       67072       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           1490          0           0000000           143821        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           3911        0           0           294911200181111     1  BEERS HAMERMAN & CO PC                                               
291119000315133735187DRUCKENMILLER FDN                                           NY10019C1011NEC  NN864400291   160150000   17620       0           0           6857177     0           44729497    211754294   0           0           0           0           6500        0           0           1028116     0           0           0           0           1866        42157099    43193581    168560713   6857177     51604294    11173       51593121    0           0           0           0           6500        0           0           0           0           0           0           1625        42157099    42165224    0           1118455     0           0           0           0           0           0           0           0           0           0           0           0           679834284   0           0           680952739   0           680952739   0           3103667     0           0           0           0           0           0           0           0           0           0           0           0           846409785   0           0           849513452   0           849513452   0           3103667     0           0           0           0           0           0           0           0           0           0           0           0           861296624   0           0           864400291   0           0           6857177     0.056885    813288453   46263914    C0           0           1031862     NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  813288453   40664423    1031862     0           0           0           39632561    42165224    0           0           0           0           42165224    0           0           0           0           0           0           0           0           0           0           0           0           7652789     7652789     0           39632561    34512435    5120126     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417620       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444729497    0           0000000           186857177     0           0000000           000           0           0000000           000           0           0000000           0           000           51604294    0           0           294911200181911     0  DANIEL R EULE                                               P00844087
291119000316591920736CHESLEY G MAGRUDER FOUNDATION                               FL32801C1006NEC  NN14795868    0           0           270373      330705      -211857     0           0           389221      0           0           0           0           7830        57580       0           11236       0           0           0           0           5682        717335      799663      -410442     0           600356      37448       562908      0           0           0           0           7830        28790       0           0           0           0           0           1081        717335      755036      0           349355      0           0           0           0           0           0           0           0           6200452     0           564716      0           6652826     0           0           13767349    75000       13692349    0           213688      0           0           0           0           0           0           0           240006      8536050     1540879     2097385     0           679372      0           0           13307380    50473       13256907    0           213688      0           0           0           0           0           0           0           244289      8058262     1663071     4093209     0           523349      0           0           14795868    0           25000       -211855     0           0           0           C0           0           11258       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15081171    754059      11258       0           0           0           742801      755036      0           0           0           0           755036      0           0           0           0           0           0           0           0           0           0           0           0           716636      716636      0           742801      38400       704401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14270373      0           0000000           000           0           0000000           000           0           0000000           15326104      0           0000000           000           0           0000000           18-211857     0           0000000           000           0           0000000           000           0           0000000           0           000           384620      0           0           294911200182111     0  KPMG LLP                                                    135565207
291119000317990090807THE STRONG FOUNDATION                                       HI96802 1008NEC  NN25089260    0           0           674199      0           565604      0           2558        1242361     0           0           0           0           7016        141643      0           0           0           0           0           0           7282        1250000     1405941     -163580     565604      1239803     143397      1096406     0           0           0           0           5262        0           0           0           0           0           0           7282        1250000     1262544     168549      0           0           0           0           0           0           0           0           5228624     11393152    2583659     0           0           0           0           0           19373984    0           19373984    1600771     0           0           0           0           0           0           0           0           4827674     9808157     2973802     0           0           0           0           0           19210404    0           19210404    1600771     0           0           0           0           0           0           0           0           5263952     14972160    3252377     0           0           0           0           0           25089260    0           0           565604      0.051261    25481178    1306191     C0           0           21928       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25481178    1274059     21928       0           0           0           1252131     1262544     0           0           0           0           1262544     0           0           0           0           0           0           0           0           0           0           0           0           1066360     1066360     0           1252131     196184      1055947     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14674199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18565604      0           0000000           000           0           0000000           000           0           0000000           0           000           1239803     2558        2558        294911200200011     0  OHATA CHUN YUEN LLP                                                  
291119000318561257146CURTIS FOUNDATION                                           NC27619 1011NEC  NN10638832    50000       657         207564      0           -116539     0           0           141682      0           0           0           0           1440        69963       0           5916        0           0           0           450         686         569400      647855      -506173     0           208221      69963       138258      0           0           0           0           0           0           0           0           0           0           0           0           569400      569400      12188       1370623     0           0           0           0           0           0           0           49537       9537563     0           0           0           0           0           0           10969911    0           10969911    1042        858652      0           0           0           0           0           0           0           0           9634316     0           0           0           0           0           0           10494010    0           10494010    1042        858652      0           0           0           0           0           0           0           0           9779138     0           0           0           0           0           0           10638832    30272       0           -116539     0.025308    10162127    257183      B0           0           1383        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10162127    508106      1383        0           0           0           506723      569400      0           0           0           0           569400      0           0           0           0           0           0           0           0           0           0           0           0           66994       66994       0           506723      502406      4317        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           657         0000000           000           207564      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -116539     0000000           000           0           0000000           000           0           0000000           0           000           0           0           91682       294911200210611     0  JONATHAN D LONGFELLOW PA                                             
291119000319136855420RAETHER 1985 CHARITABLE TRUST                               NY10019 1011NEC  NN34693686    0           32486       651759      0           1195641     0           -276352     1603534     38314       0           0           0           121000      0           0           182623      0           0           0           0           1025        7318001     7660963     -6057429    8297851     8839356     220290      8619066     0           0           0           0           115500      0           0           0           0           0           0           1025        7318001     7434526     4824666     0           0           0           0           0           0           0           0           0           19973489    0           0           0           18748014    0           0           43546169    0           43546169    4866331     0           0           0           0           0           0           0           0           0           8573229     0           0           0           24049180    0           0           37488740    0           37488740    4866331     0           0           0           0           0           0           0           0           0           7344247     0           0           0           22483108    0           0           34693686    0           0           8297851     0.188839    36573870    6906573     B0           0           86191       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36573870    1828694     86191       0           0           0           1742503     7434526     0           0           0           0           7434526     4964711     7434526     0           1742503     10656734    0           0           10656734    0           0           0           0           0           0           0           1742503     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           1432486       0           0000000           14651759      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181195641     0           0000000           000           0           0000000           000           0           525990-36627      -36627      14-239725     1640161     0           0           294911200210711     1  KKR FINANCIAL SERVICES CO LLC                               260553248
291119000320746031695J H HARVEY TR                                               TX78403 1011NEC  NN24265219    0           0           268948      60988       52375       0           1341830     1724141     247567      0           0           385         6925        6942        0           114563      744         45531       0           0           153495      1466910     2043062     -318921     52375       1710986     525900      1185086     0           0           0           0           0           0           0           0           0           0           0           0           1466910     1466910     0           4766304     0           0           0           0           0           0           150000      1677074     5713170     185604      96678       0           1232622     1496202     192553      15510210    0           15510210    0           4280130     0           0           0           0           0           0           134403      1887851     6310923     275000      1433543     0           845261      1           24178       15191289    0           15191289    0           4280130     0           0           0           0           0           0           134403      1891960     6801281     222738      1172927     0           815694      3108831     5837255     24265219    0           0           52375       0.208233    23004642    4790326     C0           0           23702       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23004642    1150232     23702       0           0           0           1126530     1466910     0           0           0           0           1466910     3497737     0           340380      0           3838117     0           0           3838117     0           0           0           0           0           0           0           1126530     1126530     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           14268948      0           0000000           000           0           0000000           1614713       0           0000000           000           0           21111013155       151328675     0           0000000           1852375       0           0000000           000           0           0000000           000           0           0000000           13155       000           1664711     0           0           294911200210811     1  HAMPTON BROWN & ASSOC PC                                             
291119000401990316347THE SCHULER FAMILY FOUNDATION                               HI96813 0912NEC  NN19216937    500000      0           510946      1415        211959      0           -83845      1140475     0           0           0           0           0           18335       30050       1528        0           0           0           0           82290       1015753     1147956     -7481       211959      640305      132203      508102      0           0           0           0           0           0           0           0           0           0           0           0           1015753     1015753     66010       1049923     0           0           0           0           0           0           0           697979      12301945    0           0           0           3084890     0           0           17200747    0           17200747    0           5259188     0           0           0           0           0           0           0           481034      3765921     1252198     0           0           6537527     0           0           17295868    0           17295868    0           5259188     0           0           0           0           0           0           0           483301      6881658     1089480     0           0           5503310     0           0           19216937    102602      0           211959      0.043865    17673715    775253      B0           0           5081        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17673715    883686      5081        0           0           0           878605      1015753     0           0           0           0           1015753     0           0           0           0           0           0           0           0           40068       38670       0           1398        977083      977083      0           878602      0           878605      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14510946      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18211959      0           0000000           000           0           0000000           000           0           0000000           0           01-84321      638584      0           0           294913520081001     0  KPMG LLP                                                    135565207
291119000402752790050SNIPES FAMILY FOUNDATION                                    TX76106 0912NTC  NN40164       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           969         969         -969        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           969         969         0           0           100411      0           0           0           0           0           0           0           0           0           0           0           0           0           0           100411      20783       79628       0           0           100411      0           0           0           0           0           0           0           0           0           0           0           0           0           0           100411      21752       78659       0           0           40164       0           0           0           0           0           0           0           0           0           0           0           0           0           0           40164       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40164       2008        0           0           0           0           2008        969         0           0           0           0           969         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2008        969         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           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           294913520222001     0  A MAGNUS HOLISTIC FIN SOLUTION                                       
291119000403236276775JOHNS D FBO EDUCATIONAL FD                                  NC28288F1007NTC  NN0           0           3           391         0           -661        0           0           -267        473         0           0           0           0           0           0           27          0           0           0           0           0           55206       55706       -55973      0           386         482         0           0           0           0           0           0           0           0           0           0           0           0           0           55206       55206       0           0           0           0           0           0           0           0           0           0           54709       0           0           0           0           0           0           54709       299         54410       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1563        0           -661        0           0           0           C0           0           0           NNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           55206       0           0           0           0           55206       0           0           52882       0           52882       0           0           52882       0           0           0           0           2324        2324        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           143           0           0000000           14391         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-661        0           0000000           000           0           0000000           000           0           0000000           0           000           -267        0           0           294913520350501     1                                                                       
291119010401516024884SIMPSON W J FBO KENT GEN HOSP TR                            PA15230 1006NEC  NN55479       0           0           1316        0           -108        0           940         2148        879         0           0           124         0           0           0           0           0           0           0           0           0           2142        3145        -997        0           1316        527         789         352         0           0           124         0           0           0           0           0           0           0           0           2142        2618        0           2062        0           0           0           0           0           0           0           0           0           0           0           0           63738       0           0           65800       0           65800       0           3345        0           0           0           0           0           0           0           0           5761        0           0           0           55697       0           0           64803       0           64803       0           3345        0           0           0           0           0           0           0           0           4037        0           0           0           48097       0           0           55479       0           0           -108        0           0           0           C0           0           16          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56329       2816        16          0           0           0           2800        2618        0           0           0           0           2618        0           0           0           0           0           0           0           0           1266        80          0           1186        2538        2538        0           2800        0           2800        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141316        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108        0           0000000           000           0           0000000           000           0           0000000           0           99940         2148        0           0           294910080721811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291119010402236673331GEORGE & ROSALIA LESNICK FUND                               PA19130 0912NEC  NN186819      0           1054        0           0           0           0           0           1054        0           0           0           0           0           350         0           0           0           0           0           0           0           5000        5350        -4296       0           1054        0           1054        0           0           0           0           0           350         0           0           0           0           0           0           5000        5350        0           161373      0           0           0           0           0           0           0           0           63604       0           0           0           0           0           0           224977      0           224977      0           157077      0           0           0           0           0           0           0           0           63604       0           0           0           0           0           0           220681      0           220681      0           157077      0           0           0           0           0           0           0           0           29742       0           0           0           0           0           0           186819      0           0           0           0.033806    192257      6499        C0           0           21          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192257      9613        21          0           0           0           9592        5350        0           0           0           0           5350        0           0           0           0           0           0           0           0           6865        0           0           6865        9819        5350        4469        9592        0           9592        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           6241001054        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1054        000           0           0           0           294910640170111     0  CHARCHALIS & CO PA                                          521840163
291119010403396589622CHRONQUIST SCHOLARSHIP TRUST                                WI54307 1010NEC  NN195644      138706      0           3684        0           2197        0           40          144627      2736        0           0           0           0           0           0           67          0           0           0           0           0           2000        4803        139824      2197        6502        2736        3766        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           0           0           0           0           0           0           0           0           0           0           0           0           0           47979       0           0           47979       0           47979       0           0           0           0           0           0           0           0           0           0           0           0           0           0           183689      0           0           183689      0           183689      0           0           0           0           0           0           0           0           0           0           0           0           0           0           195644      0           0           195644      444         4558        2197        0           0           0           C0           0           75          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149340      7467        75          0           0           0           7392        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           224         0           0           224         2263        2000        263         7392        0           7392        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143684        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182197        0           0000000           000           0           0000000           000           0           0000000           0           0140          5921        0           0           294910920222011     1  THOMSON REUTERS                                             751297386
291120000101236226369BROCK SARAH C TRUST U/D                                     PA15230 1006NTC  NN14378       0           0           353         0           0           0           100         453         256         0           0           0           0           0           0           0           0           0           0           0           0           90          346         107         0           353         154         199         102         0           0           0           0           0           0           0           0           0           0           0           90          192         0           319         0           0           0           0           0           0           0           0           0           0           0           0           16022       0           0           16341       0           16341       0           426         0           0           0           0           0           0           0           0           0           0           0           0           16022       0           0           16448       0           16448       0           426         0           0           0           0           0           0           0           0           0           0           0           0           13952       0           0           14378       0           0           0           0.023442    14543       341         C0           0           4           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14543       727         4           0           0           0           723         192         0           0           0           0           192         0           0           0           0           0           0           0           0           1394        0           0           1394        637         192         445         723         0           723         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14353         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99100         453         0           0           294910080722011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291120000102236225541LEAGUE MARY C DECD TR U/W FBO LPC                           PA15230 1006NTC  NN40303       0           0           849         0           -411        0           710         1148        630         0           0           0           0           0           0           0           0           0           0           0           0           2338        2968        -1820       0           849         378         471         252         0           0           0           0           0           0           0           0           0           0           0           2338        2590        0           723         0           0           0           0           0           0           0           0           0           0           0           0           47865       0           0           48588       0           48588       0           984         0           0           0           0           0           0           0           0           10153       0           0           0           35631       0           0           46768       0           46768       0           984         0           0           0           0           0           0           0           0           7538        0           0           0           31781       0           0           40303       0           0           -411        0           0           0           C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41246       2062        9           0           0           0           2053        2590        0           0           0           0           2590        1005        0           537         0           1542        0           0           1542        0           0           0           0           0           0           0           2053        2053        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           14849         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411        0           0000000           000           0           0000000           000           0           0000000           0           42710         1148        0           0           294910080770511     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291120000103546872640DOREE TAYLOR CHARITABLE FOUDATION                           RI02901I1009NECL NN34351962    31329834    0           893736      0           2477088     0           0           34700658    257904      0           0           0           0           1153        0           8229        0           0           0           0           0           0           267286      34433372    2477088     3344459     109458      3235001     154742      0           0           0           0           0           0           0           0           0           0           0           0           154742      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1590935     0           0           0           0           0           0           0           0           20702663    8077611     0           0           20868       0           0           30392077    0           30392077    0           1590935     0           0           0           0           0           0           0           0           24015415    8654972     0           0           90640       0           0           34351962    2198        4043493     2477088     0           0           0           C0           0           64700       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32089983    1477018     64700       0           0           0           1412318     154742      0           0           0           0           154742      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1412318     154742      1257576     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14893736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182477088     0           0000000           000           0           0000000           000           0           0000000           0           000           3370824     0           0           294910220320511     1                                                                       
291120000104626036562MCCULLOCH HARRY MOORE TUW                                   FL32802 1008NTC  NN1558721     0           0           33141       0           196312      0           0           229453      21877       0           0           0           0           3           0           471         0           0           0           0           0           22495       44846       184607      196312      230113      11135       218978      10938       0           0           0           0           0           0           0           0           0           0           0           22495       33433       577159      0           0           0           0           0           0           0           0           255072      463927      70589       0           0           0           0           0           1366747     0           1366747     44534       82587       0           0           0           0           0           0           0           0           1152461     271533      0           0           4           0           0           1551119     0           1551119     44534       84002       0           0           0           0           0           0           0           0           1144533     285649      0           0           3           0           0           1558721     0           235         196312      0.029593    1594437     47183       C0           0           4380        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1594437     79722       4380        0           0           0           75342       33433       0           0           0           0           33433       0           0           0           0           0           0           0           0           0           0           0           0           28323       28323       0           75342       5110        70232       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433141       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18196312      0           0000000           000           0           0000000           000           0           0000000           0           000           229453      0           0           294910290292411     1  KPMG LLP                                                    135565207
291120000105046009170MARGARET M HURLEY RES TR                                    RI02901 1009NTC  NN4709378     0           0           144664      0           193084      0           4495        342243      38415       0           0           0           1534        0           0           3454        0           0           0           0           477         188676      232556      109687      193084      342063      25702       316361      15366       0           0           0           935         0           0           0           0           0           0           477         188676      205454      0           750190      0           0           0           0           0           0           0           0           3518629     0           10847       0           0           0           0           4279666     0           4279666     0           55541       0           0           0           0           0           0           0           0           4249104     0           121393      0           0           0           0           4426038     0           4426038     0           55541       0           0           0           0           0           0           0           0           4516654     0           137183      0           0           0           0           4709378     36685       0           193084      0.051941    4442248     230735      C0           0           6327        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4442248     222112      6327        0           0           0           215795      205454      0           0           0           0           205454      9992        0           0           9992        0           0           0           0           0           0           0           0           0           0           0           215785      205454      339         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14144664      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014495        0           0000000           18193084      0           0000000           000           0           0000000           000           0           0000000           0           000           342243      0           0           294910290362111     1                                                                       
291120000106223216666HERFORD ELLIOT TRUST U/DEED                                 PA15230 1008NEC  NN3188067     0           0           68698       0           54822       0           0           123520      26310       0           0           0           0           0           0           1111        0           0           0           0           91          196300      223812      -100292     54822       123520      16918       106602      10524       0           0           0           0           0           0           0           0           0           0           70          196300      206894      0           66686       0           0           0           0           0           0           0           0           0           0           0           0           3146938     0           0           3213624     0           3213624     0           31967       0           0           0           0           0           0           0           39000       1564467     580187      0           0           896822      0           0           3112443     0           3112443     0           31967       0           0           0           0           0           0           0           39031       2238666     626389      0           0           252014      0           0           3188067     0           889         54822       0           0           0           C0           0           2132        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3280359     164018      2132        0           0           0           161886      206894      0           0           0           0           206894      0           0           45008       0           45008       0           0           45008       0           0           0           0           0           0           0           161886      161886      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           1468698       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854822       0           0000000           000           0           0000000           000           0           0000000           0           000           123520      0           0           2949103601615110.01 1  PRICEWATERHOUSECOOPERS LLL                                  134008324
291120000107200671544WEST SUBURBAN SENTINEL CORPORATION                          IL60301 0912NEA  NN240863      0           4505        0           0           0           0           0           4505        0           0           0           1833        0           0           0           745         0           0           0           0           10650       15000       28228       -23723      0           4505        50          4455        0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       264748      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           264748      163         264585      240863      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           240863      0           240863      240863      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           240863      163         162         0           0           0           0           C0           0           89          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251071      12553       89          0           0           0           12464       15000       0           0           0           0           15000       0           0           2536        0           2536        0           0           2536        0           0           0           0           0           0           0           12464       12464       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           29491071008021102.3 0                                                                       
291120000108436863596ALBERT J BUHRMAN CHARITABLE FOUNDATION                      MO63166 1011NTC  NN1103268     0           0           20735       0           51127       0           0           71862       13588       0           0           0           1000        0           0           989         0           0           0           0           0           43176       58753       13109       51127       71814       12521       59293       1359        0           0           0           1000        0           0           0           0           0           0           0           43176       45535       0           32013       0           0           0           0           0           0           0           0           804403      150505      0           0           0           0           0           986921      0           986921      0           46086       0           0           0           0           0           0           0           0           774440      137571      41893       0           0           0           0           999990      0           999990      0           46086       0           0           0           0           0           0           0           0           878249      136386      42547       0           0           0           0           1103268     0           40          51127       0           0           0           C0           0           1186        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030716     51536       1186        0           0           0           50350       45535       0           0           0           0           45535       40715       0           0           4815        35900       0           0           35900       0           0           0           0           0           0           0           50350       45535       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           1420735       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1851127       0           0000000           000           0           0000000           000           0           0000000           0           000           71862       0           0           294911060371811     1                                                                       
291120000109136081620PHILHARMONIC SYMPHONY SOC M L POPE F                        PA15230 1008NTC  NN1522469     0           0           38599       0           -166931     0           -716        -129048     9872        0           0           0           0           0           1328        764         0           0           0           0           4376        82037       98377       -227425     0           38599       12141       26458       3949        0           0           0           0           0           0           0           0           0           0           250         82037       86236       0           9075        0           0           0           0           0           0           0           0           1012939     0           47330       0           787125      0           0           1856469     0           1856469     0           34670       0           0           0           0           0           0           0           0           863863      339464      0           0           375715      0           0           1613712     0           1613712     0           34670       0           0           0           0           0           0           0           0           679230      350693      0           0           457876      0           0           1522469     1026        16358       -166931     0.060756    1564970     95081       C0           0           529         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1564970     78249       529         0           0           0           77720       86236       0           0           0           0           86236       15894       0           8516        0           24410       0           0           24410       0           0           0           0           0           0           0           77720       77720       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           1438599       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166931     0           0000000           000           0           0000000           000           0           0000000           0           99-716        -129048     0           0           294911060561411     1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291120000110136091160THE SYLVAN C COLEMAN FOUNDATION                             PA15230 1011NEC  NN3171122     0           0           65708       0           228945      0           10000       304653      24631       0           0           0           5200        0           0           4025        0           0           0           0           250         125000      159106      145547      228945      294653      20233       274420      4926        0           0           0           5200        0           0           0           0           0           0           250         125000      135376      0           61308       0           0           0           0           0           0           0           0           1925238     0           0           0           0           0           0           1986546     0           1986546     0           23977       0           0           0           0           0           0           0           0           1858116     250000      0           0           0           0           0           2132093     0           2132093     0           23977       0           0           0           0           0           0           0           0           2885527     261618      0           0           0           0           0           3171122     0           0           228945      0.074666    3119421     232915      C0           0           5488        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3119421     155971      5488        0           0           0           150483      135376      0           0           0           0           135376      0           0           0           0           0           0           0           0           0           0           0           0           121266      121266      0           150483      14110       136373      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18228945      0           0000000           000           0           0000000           000           0           0000000           0           9910000       304653      0           0           2949110605618110.01 1  PRICEWATERHOUSECOOPERS LLC                                  134008324
291120000111953255038TOYOTA USA FOUNDATION INC                                   CA90501 1006NEA  NN94843911    0           0           775063      0           -7507190    0           0           -6732127    0           0           0           0           0           0           0           408717      0           0           0           0           227857      6292567     6929141     -13661268   0           3466215     277292      3188923     0           0           0           0           0           0           0           0           0           0           0           0           4700040     4700040     6878        0           0           0           0           0           0           0           11451       0           86607951    0           0           0           0           0           0           86626280    1502233     85124047    6698        0           0           0           0           0           0           0           65506       0           94771707    0           0           0           0           0           0           94843911    3492532     91351379    6698        0           0           0           0           0           0           0           65506       0           94771707    0           0           0           0           0           0           94843911    19888600    0           -7507190    0.048294    89336168    4314401     B0           0           31889       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89336168    4466808     31889       0           0           0           4434919     4700040     0           0           0           0           4700040     423239      0           265121      0           688360      0           0           688360      0           0           0           0           0           0           0           4434919     4434919     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           14775063      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7507190    0           0000000           000           0           0000000           000           0           0000000           0           000           -6732127    0           0           294911130090311     0  THOMPSON COBB BAZILLO AND ASSOC                                      
291120000112840929410CHAMBERS FAMILY FUND                                        CO80206 1011NEC  NN56529271    2109        860         726941      0           1217055     0           -536700     1410265     200241      68021       60306       3933        18500       140490      0           42110       0           46219       3061        215         20934       1947592     2551622     -1141357    1217055     1647864     135899      1511965     190622      68021       57700       1759        16650       26542       0           0           44509       3061        215         20019       1947592     2376690     0           6531192     0           0           0           0           0           0           0           0           4529181     9174257     0           0           23310898    0           3597        43549125    0           43549125    0           1421850     0           0           0           0           0           0           0           0           10935566    7053254     0           0           22993501    0           3597        42407768    0           42407768    0           1421850     0           0           0           0           0           0           0           0           14082883    7281956     0           0           33738985    0           3597        56529271    0           0           1217055     0.057549    54138030    3115589     C0           0           30239       YYNNNNNNYYNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54138030    2706902     30239       0           0           0           2676663     2376690     0           0           0           0           2376690     1282079     0           0           299973      982106      0           0           982106      0           0           0           0           0           0           0           2676663     2376690     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           14860         0           0000000           14726941      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141217055     0           0000000           000           0           0000000           000           0           999999-239708     -239708     14-296992     1647864     0           0           294911130100511     2  KUNDINGER CORDER & ENGLE PC                                 P01416697
291120000113416020912ANDERSEN CORPORATE FOUNDATION                               MN55003 1011NEC  NN42607257    0           119         1262313     0           -3636491    0           664270      -1709789    0           0           0           0           29240       254312      0           58130       0           0           0           0           4219        1686250     2032151     -3741940    0           1798840     152687      1646153     0           0           0           0           14620       137175      0           0           0           0           0           4219        1686250     1842264     35814       572173      0           0           0           0           0           0           0           0           20853527    5627030     0           0           14028334    0           0           41116878    0           41116878    35646       2686579     0           0           0           0           0           0           0           0           17172726    5596856     0           0           17115450    0           0           42607257    0           42607257    35646       2686579     0           0           0           0           0           0           0           0           17172726    5596856     0           0           17115450    0           0           42607257    5232319     0           -3508630    0.05053     40834366    2063361     C0           0           32923       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40834366    2041718     32923       0           0           0           2008795     1842264     0           0           0           0           1842264     0           0           0           0           0           0           0           0           0           0           0           0           1749995     1749995     0           2008795     92269       1916526     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         0           0000000           141262313     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3636491    0           0000000           000           0           0000000           000           0           0000000           0           14664270      -1709789    0           0           294911130100711     0  ERNST & YOUNG US LLP                                        346565596
291120000114520794388THE LEE AND JULIET FOLGER FUND                              VA22101 1008NEC  NN37628021    0           3466        726199      0           2018350     0           -18503      2729512     0           0           0           4416        28215       88382       0           32446       0           0           0           0           729         5591700     5745888     -3016376    2018350     2729512     16284       2713228     0           0           0           0           0           61861       0           0           0           0           0           0           5591700     5653561     0           3685061     0           0           0           0           0           0           0           0           27301893    0           0           0           209702      0           0           31196656    0           31196656    0           3221936     0           0           0           0           0           0           0           0           23461705    0           182248      0           1315376     0           0           28181265    0           28181265    0           3221947     0           0           0           0           0           0           0           0           32720972    0           332346      0           1352756     0           0           37628021    985         0           2018350     0.073899    42012121    3104654     B0           0           27132       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42012121    2100606     27132       0           0           0           2073474     5653561     0           0           0           0           5653561     3670576     0           3580087     0           7250663     0           0           7250663     0           0           0           0           0           0           0           2073474     2073474     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           143466        0           0000000           14726199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182018350     0           0000000           000           0           0000000           000           0           0000000           0           99-18503      2729512     0           0           294911130130811     0  ANNE L STONE & ASSOCIATES                                   541884412
291120000115366190007THE FOTSCH FOUNDATION                                       WI53005 1011NEC  NN10423506    170000      18102       254695      0           2770        0           0           445567      0           0           0           0           0           0           0           1223        0           0           0           0           25          515000      516248      -70681      2770        275567      25          275542      0           0           0           0           0           0           0           0           0           0           0           0           515000      515000      273         1892068     0           0           0           0           0           0           0           0           1859831     0           0           0           0           0           0           3752172     0           3752172     444         1821216     0           0           0           0           0           0           0           0           1859831     0           0           0           0           0           0           3681491     0           3681491     444         1821216     0           0           0           0           0           0           0           0           8601846     0           0           0           0           0           0           10423506    0           0           2770        0.0492      10345692    509008      B0           0           2755        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10345692    517285      2755        0           0           0           514530      515000      0           0           0           0           515000      0           0           0           0           0           0           0           0           0           0           0           0           514968      514968      0           514530      32          514498      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418102       0           0000000           14254695      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142770        0           0000000           000           0           0000000           000           0           0000000           0           000           275567      0           0           294911130140011     0  RSM MCGLADREY INC                                           411944416
291120000116476205113THEODORE F & CLAIRE M HUBBARD FAMILY FOUNDATION             NE68154 1011NTC  NN19522888    0           6127        257492      0           467911      0           0           731530      60000       0           0           54          0           90395       0           0           0           0           0           0           0           467000      617449      114081      467911      731530      150449      581081      60000       0           0           54          0           90395       0           0           0           0           0           0           467000      617449      0           1120495     0           0           0           0           0           0           0           0           10560339    1414652     0           0           351089      0           15496       13462071    0           13462071    1359660     0           0           0           0           0           0           0           3875        0           9999498     1895622     0           0           349505      0           0           13608160    0           13608160    1359660     0           0           0           0           0           0           0           3875        0           15732275    1997933     0           0           429145      0           0           19522888    32008       0           467911      0           0           0           C0           0           11621       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18192109    909605      11621       0           0           0           897984      617449      0           0           0           0           617449      6523075     0           0           280535      6242540     0           0           6242540     0           0           0           0           0           0           0           897984      617449      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           294911130150011     1  LIEBEN WHITTED LAW FIRM                                     470721732
291120000117366049910AILEEN S ANDREW FOUNDATION                                  IL60467 1011NEA  NN46990646    0           632717      899554      0           -515492     0           16712       1033491     259656      102507      49667       2679        20561       118209      0           40684       0           3678        0           2401        45090       1507161     2152293     -1118802    0           1532271     365816      1166455     129828      51253       24834       1339        10280       9681        0           13317       1839        0           1200        22545       1639792     1905908     0           2009165     0           0           0           0           0           0           0           2934583     10041243    5601823     0           0           23694075    0           131694      44412583    365747      44046836    0           2223758     0           0           0           0           0           0           0           2445434     28167777    6282619     0           0           7730146     0           140912      46990646    233463      46757183    0           2246525     0           0           0           0           0           0           0           2445434     29500489    6282619     0           0           6374667     0           140912      46990646    3829149     0           -515492     0.052391    44308231    2321353     C0           0           23329       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4058473       8186        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44308231    2215412     23329       0           0           0           2192083     1905908     0           0           0           0           1905908     0           0           0           0           0           0           0           0           0           0           0           0           1594601     1594601     0           2192083     311307      1880776     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14632717      0           0000000           14899554      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-515492     0           0000000           000           0           0000000           000           0           0000000           0           0116712       1033491     0           0           294911130150611     4  GEORGE BAGLEY & COMPANY LLC                                          
291120000118136159092HENRY & ROSE PEARLMAN FOUNDATION                            NY10005 1011NEC  NN330866587   0           0           33083       0           88563       0           0           121646      0           0           0           2975        15735       11208       0           1500        0           0           0           0           29538       0           60956       60690       88563       121646      11208       110438      0           0           0           2975        15735       0           0           1500        0           0           0           29538       0           49748       2480        109791      0           0           0           0           0           0           0           0           0           0           0           0           13733041    0           0           13845312    0           13845312    2733        28087       0           0           0           0           0           0           0           0           0           0           0           0           13875182    0           0           13906002    0           13906002    2733        28087       0           0           0           0           0           0           0           0           0           0           0           0           330835767   0           0           330866587   0           0           88563       0.024626    1433041     35290       B0           0           1104        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1433041     71652       0           0           0           0           0           49748       0           0           0           0           49748       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           1433083       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888563       0           0000000           000           0           0000000           000           0           0000000           0           000           121646      0           0           294911130150811     0  GHIRARDO CPA                                                00089801 
291120000119260267062GJJAMS FOUNDATION                                           DE19809 1005NEC  NN901744      0           75          25428       0           7522        0           3133        36158       0           0           0           0           1800        6327        0           412         0           0           0           60          14810       42900       66309       -30151      7522        36158       13049       23109       0           0           0           0           1800        0           0           0           0           0           60          8100        42900       52860       0           11265       0           0           0           0           0           0           0           0           200241      442874      0           0           187838      0           0           842218      0           842218      0           6362        0           0           0           1604        0           0           0           0           201472      442874      0           0           0           170473      0           822785      8834        813951      0           6362        0           0           0           1604        0           0           0           0           239903      453875      0           0           0           200000      0           901744      1884        0           7522        0.018186    888745      16163       B0           0           231         NNNNNNNYNNNNYNYNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  888745      44437       231         0           0           0           44206       52860       0           0           0           0           52860       0           0           0           0           0           0           0           0           0           0           0           0           36320       36320       0           44206       16540       27666       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           1425428       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187522        0           0000000           000           0           0000000           000           0           0000000           0           143133        36158       0           0           2949111301510146.15 0  FOUNDATION SOURCE                                                    
291120000120131623924CARNEGIE FOUNDATION FOR THE ADVANCEMENT OF TEACHING         CA94305 1006NEA  NN97142441    8958859     0           2236540     0           395929      0           52361       11643689    861307      2484926     1253004     70339       87032       892062      0           7746        234540      304691      629097      99316       844120      137549      7905729     3737960     396704      2655612     134462      2521150     861307      2484926     1253004     70339       58311       786321      0           7746        304691      629097      99316       844120      137549      7536727     1001256     247051      0           0           234000      0           0           0           0           0           67701153    0           0           0           5480307     10810326    155261      85629354    1483497     84145857    879868      2015012     0           0           7822982     0           0           0           0           0           69444491    0           0           0           6162416     10619040    198632      97142441    2266344     94876097    879868      2015012     0           0           7822982     0           0           0           0           0           69444491    0           0           0           6162416     10619040    198632      97142441    7375148     382868      396704      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN27 40204167      30625       630         40184273      27641       3577        40156000      23400       2075        40122500      18375       1739        40115096      17264       3955        17 90775848    4538792     0           0           0           0           0           7536727     0           0           0           0           7536727     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2244        0000000           000           27749       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142236540     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18395929      0           0000000           000           0           0000000           000           0           0000000           0           0122368       2654837     0           29993       294911130212211     5  HOOD & STRONG LLP                                                    
291120000201133192220THE GOLDSTEIN FAMILY FOUNDATION                             CT06905 1011NEC  NN14488791    0           0           567635      0           89540       0           0           657175      0           0           0           0           2250        100010      0           1597        0           0           2888        0           0           698470      805215      -148040     89540       624967      94335       530632      0           0           0           0           2250        5675        0           1597        0           2888        0           0           698470      710880      0           2792074     0           0           0           0           0           0           5220        4850000     1004980     4948173     0           0           0           0           0           13600447    0           13600447    0           782787      0           0           0           0           0           0           14962       3350000     1004980     8299678     0           0           0           0           0           13452407    0           13452407    0           782787      0           0           0           0           0           0           14962       3350000     1611631     8729411     0           0           0           0           0           14488791    0           0           89540       0.046362    14038054    650832      B0           0           5306        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14038054    701903      5306        0           0           0           696597      710880      0           0           0           0           710880      0           0           0           0           0           0           0           0           0           0           0           0           685661      685661      0           696597      25219       671378      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14567635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889540       0           0000000           000           0           0000000           000           0           0000000           0           000           657175      0           0           294911130221211     0  TOTILO & COMPANY LLC                                                 
291120000202956080374KENNETH T & EILEEN L NORRIS FOUNDATION                      CA90802 1011NEC  NN148074715   0           2589        5581375     0           583616      0           -35828      6131752     68000       0           0           0           33613       38606       1123        58417       0           55466       4768        0           1007587     6130030     7397610     -1265858    583616      6131752     570158      5561594     68000       0           0           0           10084       0           0           321         28658       4763        0           531832      6130030     6773688     661258      0           3109        0           0           0           0           0           5128        505204      30695291    69211065    100990      0           316348      754         0           101499147   6624028     94875119    478511      0           3577        0           0           0           0           0           0           1662802     39929600    57212927    0           0           1129458     754         0           100417629   6884333     93533296    478511      0           3577        0           0           0           0           0           0           1737480     82192031    62138232    0           0           1524130     754         0           148074715   6826534     6902499     583616      0.051334    143173991   7349694     C0           0           111232      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143173991   7158700     111232      0           0           0           7047468     6773688     0           0           0           0           6773688     0           0           0           0           0           0           0           0           0           0           0           0           6591658     6591658     0           7047468     182030      6865438     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142589        0           0000000           145581375     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18583616      0           0000000           000           0           0000000           000           0           0000000           0           99-35828      6131752     0           0           294911130260211     9  GURSEY I SCHNEIDER LLP                                               
291120000203136089896THE DAMMANN FUND INC                                        NY10175 1011NEC  NN6085209     0           31          142836      0           96005       0           2620        241492      0           0           0           34910       11980       24719       7744        860         0           0           2622        0           6047        328300      417182      -175690     96005       241492      87778       153714      0           0           0           0           0           0           0           0           0           0           0           0           328300      328300      114727      55485       0           0           0           0           0           0           0           0           3154743     777232      0           0           0           0           0           4102187     0           4102187     10683       204941      0           0           0           0           0           0           0           0           2773962     936911      0           0           0           0           0           3926497     0           3926497     10683       204941      0           0           0           0           0           0           0           0           4935781     933804      0           0           0           0           0           6085209     0           0           96005       0.064952    5983068     388612      C0           0           3074        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5983068     299153      3074        0           0           0           296079      328300      0           0           0           0           328300      403896      0           32221       0           436117      0           63645       372472      0           0           0           0           0           0           0           296079      296079      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           1431          0           0000000           000           142836      0000000           000           0           0000000           000           0           0000000           000           0           0000000           14782         1838        0000000           000           96005       0000000           000           0           0000000           000           0           0000000           0           000           813         0           240679      2949111302604110.01 0  MOSES AND SCHREIBER LLP                                              
291120000204650200989ROBERT RAUSCHENBERG FOUNDATION                              NY10003 1005NEA  NN14914620    1049126     0           73885       0           2294        0           0           1125305     39000       7500        1038        75547       51233       2475        0           0           89704       18190       35738       8834        109325      1108081     1546665     -421360     2294        76179       0           76179       33000       7500        1038        45696       11633       2475        0           0           18190       35738       8834        112146      509655      785905      100483      764         0           0           0           0           0           0           3000        0           1975379     0           0           0           9651500     3046868     0           14777994    0           14777994    232069      0           0           0           0           0           0           0           8875        0           1754265     254595      0           0           9651500     3013316     0           14914620    520911      14393709    232069      0           0           0           0           0           0           0           8875        0           1754265     254595      0           0           9651500     3013316     0           14914620    108946      71871       2294        0.367823    2145206     789056      C0           0           1524        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2145206     107260      0           0           0           0           0           785905      0           0           0           0           785905      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           1473885       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182294        0           0000000           000           0           0000000           000           0           0000000           0           000           76179       0           0           294911130291111     1  EISNERAMPER LLP                                                      
291120000205311193706DR LOUIS A & ANNE B SCHNEIDER FOUNDATION                    OH44101 1011NEC  NN11769975    0           0           306083      0           534192      0           -20236      820039      72344       0           0           0           0           0           0           2584        0           0           0           0           16          479400      554344      265695      534192      798209      37838       760371      36172       0           0           0           0           0           0           0           0           0           0           0           479400      515572      0           163611      0           0           0           0           0           0           0           2156425     3995210     4111779     0           0           0           0           499303      10926328    0           10926328    0           294842      0           0           0           0           0           0           0           2067319     6230980     2121731     0           0           499303      0           1           11214176    0           11214176    0           308848      0           0           0           0           0           0           0           2136103     6995416     2117767     0           0           211840      0           1           11769975    22805       652         534192      0.04272     11291367    482370      B0           0           7604        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11291367    564568      7604        0           52          0           557016      515572      0           0           0           0           515572      0           0           0           0           0           0           0           0           0           0           0           0           479948      479948      0           557016      35624       521392      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294782      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155312        0           0000000           18534192      0           0000000           000           0           0000000           000           0           0000000           0           14-14247      820039      0           0           294911130321511     1                                                                       
291120000206300265819THE AARON I FLEISCHMAN FOUNDATION INC                       FL33133 1005NEC  NN3312437     0           0           172904      0           73934       0           0           246838      0           0           0           0           3436        0           0           1658        0           0           0           0           0           477100      482194      -235356     73934       246838      1718        245120      0           0           0           0           0           0           0           0           0           0           0           0           477100      477100      481         374268      0           0           0           0           0           0           0           0           810705      2567104     0           0           0           0           0           3752558     0           3752558     2387        537576      0           0           0           0           0           0           0           0           611782      2365457     0           0           0           0           0           3517202     0           3517202     2387        537576      0           0           0           0           0           0           0           0           382428      2390046     0           0           0           0           0           3312437     0           0           73934       0.057615    3440930     198249      B0           0           2451        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3440930     172047      2451        0           0           0           169596      477100      0           0           0           0           477100      422977      0           307504      0           730481      0           118104      612377      0           0           0           0           0           0           0           169596      169596      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           14172904      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1873934       0           0000000           000           0           0000000           000           0           0000000           0           000           246838      0           0           2949111303311110.01 0  KAUFMAN ROSSIN & CO PA                                               
291120000207272009342THE PAUL E SINGER FOUNDATION                                DE19801I1011NECL NN90535667    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61652658    0           0           61652658    0           61652658    0           0           0           0           0           0           0           0           0           0           0           0           0           0           90535667    0           0           90535667    61652658    0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17827215    732627      0           0           0           0           732627      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           732627      0           732627      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911130331811     0  DDR & COMPANY LLP                                                    
291120000208202364902CLAIRE M HUBBARD FOUNDATION                                 NE68154 1011NEC  NN19615312    0           5463        310775      0           437720      0           0           753958      0           0           0           0           0           105021      0           0           0           0           0           0           0           95500       200521      553437      437720      753958      105021      648937      0           0           0           0           0           105021      0           0           0           0           0           0           95500       200521      283015      0           0           0           0           0           0           0           0           0           12563944    1059667     462321      0           408975      0           8349        14786271    0           14786271    4           1233967     0           0           0           0           0           0           0           0           11731922    2040478     380399      0           0           0           0           15386770    0           15386770    4           1233967     0           0           0           0           0           0           0           0           15823286    2117171     440884      0           0           0           0           19615312    47062       0           437720      0           0           0           C0           0           12978       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18120897    906044      12978       0           0           0           893066      200521      0           0           0           0           200521      2867032     0           0           692545      2174487     0           0           2174487     0           0           0           0           0           0           0           893066      200521      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           294911130342311     0  LIEBEN WHITTED LAW FIRM                                     470721732
291120000209841550507NC FOUNDATION                                               CO80921 1008NEC  NN12055199    0           0           0           1073567     0           0           2333        1075900     0           0           0           0           3194        18568       463699      118082      224879      125291      0           0           119127      43019       1115859     -39959      0           569635      562672      6963        0           0           0           0           718         0           0           0           413         0           0           0           43019       44150       6033        1574        0           0           0           0           0           0           0           0           0           0           10072376    0           0           19744       27362       10127089    7696913     2430176     51          0           0           0           0           0           0           0           0           0           0           0           9839575     0           0           25629       29519       9894774     7504557     2390217     51          0           0           0           0           0           0           0           0           0           0           0           12000000    0           0           25629       29519       12055199    0           0           0           0.02117     4882933     103372      C0           0           139         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4882933     244147      139         0           0           0           244008      44150       0           0           0           0           44150       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           244008      44150       199858      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           532000-4611       000           0           0000000           169937        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           -4611       012333        12270       0           0           294911130361511     0  WIECHMANN BOYCE & ASSOC LLP                                          
291120000210066082582TUW MAGDA JOHNSON LB TTEE                                   MA01202 1011NTC  NN258986      0           0           5617        0           3394        0           0           9011        3833        0           0           0           0           0           0           1605        0           0           0           0           0           3150        8588        423         3394        9011        3088        5923        767         0           0           0           0           0           0           0           0           0           0           0           3150        3917        0           0           0           0           0           0           0           0           0           0           0           0           0           0           244580      0           0           244580      0           244580      0           0           0           0           0           0           0           0           0           0           0           0           0           0           245000      0           0           245000      0           245000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           258986      0           0           258986      0           3           3394        0           0           0           C0           0           118         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  253069      12653       118         0           0           0           12535       3917        0           0           0           0           3917        0           0           0           0           0           0           0           0           5176        0           5176        0           12202       3917        8285        12535       0           12535       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145617        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183394        0           0000000           000           0           0000000           000           0           0000000           0           000           9011        0           0           294911130412011     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291120000211237003624J W HELLER FDN                                              NY10038 1011NEC  NN1529305     0           89668       10118       0           537         0           0           100323      0           0           0           0           3000        0           0           0           0           0           0           0           500         56725       60225       40098       537         100323      0           100323      0           0           0           0           3000        0           0           0           0           0           0           500         56725       60225       47487       55214       2800        0           0           0           0           0           0           0           931070      0           0           0           417931      0           0           1454502     0           1454502     532366      11834       0           0           0           0           0           0           0           0           932469      0           0           0           17931       0           0           1494600     0           1494600     532366      11834       0           0           0           0           0           0           0           0           967174      0           0           0           17931       0           0           1529305     0           0           537         0.076338    1350639     103105      C0           0           2006        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1350639     67532       2006        0           0           0           65526       60225       0           0           0           0           60225       151999      0           0           5301        146698      0           104817      41881       0           0           0           0           0           0           0           65526       60225       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           1489668       0           0000000           1410118       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18537         0           0000000           000           0           0000000           000           0           0000000           0           000           100323      0           0           2949111305213115.43 0  HIRSCH OELBAUM BRAM HANOVER & LISKER CPA                             
291120000212363214720THE KOHL FOUNDATION                                         TX76051 1011NEC  NN24415175    55163       153004      983945      0           238463      0           111750      1542325     102820      214610      73918       6100        5788        56285       0           64650       2759        10889       3195        1349        8205        681100      1231668     310657      238746      1487445     99318       1388127     94615       197484      68019       5613        5326        51794       0           0           10020       2940        1241        7551        681100      1125703     21196       1479880     0           0           0           0           0           0           0           0           17449657    3009410     0           0           0           8717        0           21968860    8167        21960693    116482      1054857     0           0           0           0           0           0           0           0           20634985    474934      0           0           0           5418        0           22286676    7450        22279226    116482      1039955     0           0           0           0           0           0           0           0           22811316    442004      0           0           0           5418        0           24415175    7876        0           238746      0.067553    22582509    1525516     C0           0           27763       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22582509    1129125     27763       0           0           0           1101362     1125703     0           0           0           0           1125703     2621187     0           24341       0           2645528     0           0           2645528     0           0           0           0           0           0           0           1101362     1101362     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           14153004      0           0000000           14983945      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           111750      0000000           18238746      -283        0000000           000           0           0000000           000           0           0000000           0           000           1375695     0           111467      294911130740511     2  TRAVIS WOLFF LLP                                                     
291120000213367010559ELIZABETH MORSE GENIUS CHARITABLE TRUST                     IL60697 1011NEC  NN55415822    0           0           1583860     0           2624740     0           -13894      4194706     652908      0           0           0           7700        48773       0           63440       0           0           0           770         1671        1878281     2653543     1541163     2624740     4203028     315935      3887093     402597      0           0           0           7700        0           0           0           0           0           770         1411        1878281     2290759     0           204709      0           0           0           0           0           0           0           0           32044170    15931046    217548      0           0           0           0           48397473    0           48397473    0           3394556     0           0           0           0           0           0           0           0           29259445    14779519    1142490     0           1410208     0           0           49986218    0           49986218    0           3394556     0           0           0           0           0           0           0           0           33072723    15961408    1258217     0           1728918     0           0           55415822    54140       6558        2624740     0.051491    52896927    2723734     C0           0           77742       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52896927    2644846     77742       0           0           0           2567104     2290759     0           0           0           0           2290759     0           0           0           0           0           0           0           0           0           0           0           0           1875449     1875449     0           2567104     415310      2151794     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141583860     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182624740     0           0000000           000           0           0000000           000           0           0000000           0           99-13894      4194706     0           0           294911130850011     2                                                                       
291120000214133926380THE O'SHEA FAMILY FOUNDATION                                NY10005 1010NEC  NN24326503    0           28          27213       0           -853        0           9771        36159       0           0           0           0           0           848         453         0           0           0           0           0           122         1108820     1110243     -1074084    0           39578       1289        38289       0           0           0           0           0           0           0           0           0           0           0           4           1108820     1108824     10675       12196216    0           0           0           0           0           0           0           0           24963       0           0           0           85773       0           3000000     15317627    0           15317627    11675       11121359    0           0           0           0           0           0           0           0           26939       0           0           0           83567       0           3000000     14243540    0           14243540    11675       11121359    0           0           0           0           0           0           0           0           25963       0           0           0           93939       0           13073567    24326503    0           3           -853        0.04088     23766777    971586      B0           0           383         NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23766777    1188339     383         0           0           0           1187956     1108824     0           0           0           0           1108824     0           0           0           0           0           0           0           0           0           0           0           0           1074758     1074758     0           1187956     34066       1153890     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1427213       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-46         18-807        0           0000000           000           0           0000000           000           0           523000-2138       -2184       0111909       38343       0           0           294911130902411     0  BCRS ASSOCIATES LLC                                         134078147
291120000215166076528SKANEATELES CENTRAL SCHOOL ENDOWMENT FOUNDATION             PA17401 0912NEC  NN882803      0           0           25280       0           -17728      0           1393        8945        8215        0           0           0           0           0           0           545         0           0           0           0           113         79800       88673       -79728      0           26222       8739        17483       0           0           0           0           0           0           0           0           0           0           0           0           79800       79800       0           33548       0           0           0           0           0           0           0           45450       352866      144257      0           0           347110      0           0           923231      0           923231      0           26834       0           0           0           0           0           0           0           45450       333916      124813      0           0           312488      0           0           843501      0           843501      0           26834       0           0           0           0           0           0           0           44062       314594      127106      0           0           370207      0           0           882803      0           2           -17728      0.051364    807395      41471       B0           0           175         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  807395      40370       175         0           0           0           40195       79800       0           0           0           0           79800       0           0           35553       0           35553       0           0           35553       0           0           0           0           4052        4052        0           40195       40195       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           1425280       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17728      0           0000000           000           0           0000000           000           0           0000000           0           141393        8945        0           0           2949111309602146.15 1  THOMSON REUTERS                                                      
291120000216136117615MOTE SCIENTIFIC FOUNDATION                                  FL34236 1011NEC  NN15594492    0           0           396898      0           47650       0           2162        446710      206000      0           0           3767        6500        58696       59686       13970       0           0           182         0           21580       361175      731556      -284846     47650       446710      258892      187818      91000       0           0           0           6500        0           0           0           0           182         0           10040       361175      468897      0           159145      0           0           0           0           2175000     0           0           1811043     2163419     2196376     1568005     0           2356346     0           197403      12626737    3022048     9604689     0           161528      0           0           0           0           2175000     0           0           0           2613051     4601650     1568005     0           1006678     1           460090      12586002    3003471     9582531     0           161528      0           0           0           0           2175000     0           0           0           2869369     4760177     4573129     0           1051922     3367        1           15594492    262688      0           47650       0.17809     13180757    2347361     C0           0           3756        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13180757    659038      3756        0           0           0           655282      468897      0           0           0           0           468897      9258202     0           0           186385      9071817     0           1764808     7307009     0           0           0           0           0           0           0           655282      468897      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           14396898      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847650       0           0000000           000           0           0000000           000           0           0000000           0           012162        446710      0           0           294911200051511     5  KERKERING BARBERIO & CO                                              
291120000217166254479DR ABEL E PECK MEMORIAL FUND                                NY13856 1011NTC  NN724971      0           1974        21125       0           3895        0           0           26994       1638        0           0           0           425         0           0           3992        0           0           0           0           1           25700       31756       -4762       0           23099       207         22892       1474        0           0           0           382         0           0           0           0           0           0           1           25700       27557       10458       28276       0           0           0           0           0           0           0           284043      189913      8741        0           0           40000       0           0           561431      0           561431      8           109914      0           0           0           0           0           0           0           256834      189913      0           0           0           0           0           0           556669      0           556669      8           110460      0           0           0           0           0           0           0           259505      354998      0           0           0           0           0           0           724971      0           0           0           0.042296    703772      29767       C0           0           458         NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  703772      35189       458         0           0           0           34731       27557       0           0           0           0           27557       0           0           0           0           0           0           0           0           0           0           0           0           33743       27557       6186        34731       0           34731       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141974        0           0000000           1421125       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3895        0000000           000           0           0000000           000           0           0000000           0           000           23099       0           3895        294911200180911     1  CREATIVE TAX PLANNING ASSOC INC                             010754392
291120000218346520425HARRIS FOUNDATION                                           FL32919 1006NEA  NN6669262     3027269     0           2229        0           -6202       0           5100        3028396     0           0           0           0           0           8500        0           0           0           0           0           0           7693        1131444     1147637     1880759     0           2229        0           2229        0           0           0           0           0           8500        0           0           0           0           0           7693        1120825     1137018     20144       0           0           4877372     0           0           0           0           0           0           340650      0           0           0           0           0           0           5238166     4877372     360794      39952       2201601     0           4427709     0           0           0           0           0           0           0           0           0           0           0           0           0           6669262     4427709     2241553     39952       2201601     0           4427709     0           0           0           0           0           0           0           0           0           0           0           0           0           6669262     0           0           -6202       1.432       1581213     2264297     C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1581213     79061       45          0           0           0           79016       1137018     0           0           0           0           1137018     10027465    0           1058002     0           11085467    0           1920406     9165061     0           0           0           0           0           0           0           79016       79016       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           142229        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6202       0           0000000           000           0           0000000           000           0           0000000           0           000           -3973       0           0           2949112004816110.01 0                                                                       
291120000219946061539JULIO R GALLO FOUNDATION                                    CA95353 1010NEC  NN19742382    0           1421        414173      0           -219437     0           585         196742      0           0           0           0           18097       85024       0           0           0           0           0           0           180         506000      609301      -412559     0           415594      85024       330570      0           0           0           0           0           0           0           0           0           0           0           0           506000      506000      0           2622563     0           0           0           0           0           0           0           2221325     14147397    1804246     0           0           0           0           0           20795531    0           20795531    0           1145750     33747       0           0           0           0           0           0           1384124     8747938     4396440     0           0           4674972     0           0           20382971    0           20382971    0           1145750     33747       0           0           0           0           0           0           1415558     10162349    4588476     0           0           2396502     0           0           19742382    0           1           -219437     0.057241    18783652    1075195     C0           0           6611        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18783652    939183      6611        0           0           0           932572      506000      0           0           0           0           506000      51009       0           0           51009       0           0           0           0           0           0           0           0           0           0           0           932572      506000      375563      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141421        0           0000000           14414173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-219437     0           0000000           000           0           0000000           000           0           0000000           0           18585         196742      0           0           294911200491211     0  TAX AND FINANCIAL SVC                                       941009696
291120000220522328370PURITY CHAPTER                                              OH44101P1005NTC  NN255521      0           0           4747        0           13935       0           0           18682       2016        0           0           0           0           0           0           346         0           0           0           0           0           17800       20162       -1480       13935       18682       1053        17629       1008        0           0           0           0           0           0           0           0           0           0           0           17800       18808       0           48299       0           0           0           0           0           0           0           0           188730      0           0           0           0           0           0           237029      0           237029      0           50119       0           0           0           0           0           0           0           0           120318      65326       0           0           0           0           0           235763      0           235763      0           50119       0           0           0           0           0           0           0           0           135468      69934       0           0           0           0           0           255521      311         97          13935       0           0           0           C0           0           353         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256422      12821       353         0           0           0           12468       18808       0           0           0           0           18808       0           0           6340        0           6340        0           0           6340        0           0           0           0           0           0           0           12468       12468       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           144747        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813935       0           0000000           000           0           0000000           000           0           0000000           0           000           18682       0           0           294911200491811     1                                                                       
291120000301371526458STONELEIGH FOUNDATION                                       PA19109N1006NEA  NN11923282    11143460    714         0           0           0           0           1142184     12286358    151020      176901      15194       15042       24572       141074      0           25994       3153        53747       28101       24264       0           1677408     2336470     9949888     0           714         0           714         90612       104031      8990        0           0           93473       0           14793       36319       18137       25085       17942       1115855     1525237     340854      158041      0           2006055     0           0           0           0           12733       0           0           0           0           0           0           9718        0           2527401     2016740     510661      484297      5813        0           11409516    0           0           0           0           16284       0           0           0           0           0           0           7372        0           11923282    1462733     10460549    484297      5813        0           11409516    0           0           0           0           16284       0           0           0           0           0           0           7372        0           11923282    0           0           0           4.140248    202050      836537      B0           0           7           NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202050      10103       0           0           0           0           0           1525237     0           5794        0           0           1531031     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           14714         0           0000000           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           714         0           0           294911200491911     1  BBD LLP                                                              
291120000302010495814WETLANDS FOUNDATION                                         OH44141C0912NEC  NN1358993     115000      0           0           0           0           0           0           115000      7260        32227       0           167         1414        0           0           12854       0           2381        0           0           27168       0           83471       31529       0           0           0           0           7260        32227       0           167         1414        0           0           12854       2381        0           0           27168       0           83471       2464        0           0           0           0           0           0           0           0           0           0           0           0           0           0           689254      0           691718      30000       661718      3993        0           0           0           0           0           0           0           0           0           0           0           0           0           0           689254      0           693247      0           693247      3993        0           0           0           0           0           0           0           0           0           0           0           0           0           0           1355000     0           1358993     0           0           0           5.722169    5076        29046       B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5076        254         0           0           0           0           0           83471       0           0           0           0           83471       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           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           2949134501323015.43 4                                                                       
291120010301516147654RAWLINS J M DECD FBO ST PAUL CH TR                          PA15230 1006NEC  NN95401       0           0           2293        0           -1375       0           490         1408        1512        0           0           0           0           0           0           0           0           0           0           0           0           3737        5249        -3841       0           2293        907         1386        605         0           0           0           0           0           0           0           0           0           0           0           3737        4342        0           1878        0           0           0           0           0           0           0           0           0           0           0           0           114525      0           0           116403      0           116403      0           5412        0           0           0           0           0           0           0           0           7188        0           0           0           99962       0           0           112562      0           112562      0           5412        0           0           0           0           0           0           0           0           5039        0           0           0           84950       0           0           95401       0           0           -1375       0           0           0           C0           0           28          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96602       4830        28          0           0           0           4802        4342        0           0           0           0           4342        0           0           0           0           0           0           0           0           7491        0           0           7491        4373        4342        31          4802        0           4802        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142293        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1375       0           0000000           000           0           0000000           000           0           0000000           0           99490         1408        0           0           294910080001611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291120010302236793286HORSEY THOMAS C FBO PALMER HOME TR                          PA15230 1006NEC  NN157236      0           0           3700        0           0           0           0           3700        2527        0           0           0           0           0           0           0           0           0           0           0           0           5688        8215        -4515       0           3700        1516        2184        1011        0           0           0           0           0           0           0           0           0           0           0           5688        6699        0           6623        0           0           0           0           0           0           0           0           0           0           0           0           182611      0           0           189234      0           189234      0           2108        0           0           0           0           0           0           0           0           19304       0           0           0           163307      0           0           184719      0           184719      0           2108        0           0           0           0           0           0           0           0           13549       0           0           0           141579      0           0           157236      0           0           0           0           0           0           C0           0           44          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160788      8039        44          0           0           0           7995        6699        0           0           0           0           6699        0           0           0           0           0           0           0           0           5553        0           0           5553        7226        6699        527         7995        0           7995        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143700        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           3700        0           0           294910080790711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291120010303136001166KITTREDGE CLUB INC                                          NY10022 0912NEO  NN325828      0           1969        0           0           0           0           0           1969        0           0           0           0           3600        0           0           6196        6250        0           0           0           2703        0           18749       -16780      0           1969        6250        0           0           0           0           0           3600        0           0           0           0           0           0           2703        0           6303        44236       117122      0           0           0           0           0           0           0           0           0           0           181250      0           0           0           0           342608      0           342608      31958       118870      0           0           0           0           0           0           0           0           0           0           175000      0           0           0           0           325828      0           325828      31958       118870      0           0           0           0           0           0           0           0           0           0           175000      0           0           0           0           325828      0           0           0           0           0           0           C0           0           0           NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153752      7688        0           0           0           0           7688        6303        0           0           0           0           6303        0           0           0           0           0           0           0           0           10557       0           0           10557       7948        6303        1645        7688        0           7688        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141969        0           0000000           000           0           0000000           000           0           0000000           16-6250       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           -4281       0           0           294910990110711     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
291121000101260705785BERNARD & SANDRA OTTERMAN FOUNDATION                        NY11568 1007NEC  NN143751      0           0           4302        0           0           0           0           4302        0           0           0           928         0           2000        247         323         0           0           0           0           303         3500        7301        -2999       0           4302        3801        501         0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           98012       0           0           0           0           0           0           0           0           100919      0           0           0           0           0           0           198931      1340        197591      0           35119       0           0           0           0           0           0           0           0           100919      52193       0           0           0           0           5073        193304      0           193304      0           35119       0           0           0           0           0           0           0           0           55236       53396       0           0           0           0           1           143751      6412        7700        0           0           0           0           C0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144025      7201        10          0           0           0           7191        3500        0           0           0           3701        7201        309         0           10          0           319         0           0           319         0           0           0           0           0           0           0           7191        7191        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           4302        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           4302        2949100806001152.82 0  GCG ACCTG & CONSULTING SVC INC                              113398409
291121000102516148734BRUDER III EDWARD FBO DEST MEN-TR                           PA15230 1006NTC  NN199709      0           0           3332        0           -43274      0           443         -39499      2907        0           0           0           0           0           0           92          0           0           0           0           0           7790        10789       -50288      0           3332        1836        1496        1163        0           0           0           0           0           0           0           0           0           0           0           7790        8953        0           4308        0           0           0           0           0           0           0           0           0           0           0           0           259156      0           0           263464      0           263464      0           7015        0           0           0           0           0           0           0           0           153532      52629       0           0           0           0           0           213176      0           213176      0           7015        0           0           0           0           0           0           0           0           138205      54489       0           0           0           0           0           199709      0           0           -43274      0           0           0           C0           0           30          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205462      10273       30          0           0           0           10243       8953        0           0           0           0           8953        0           0           0           0           0           0           0           0           4406        0           0           4406        9224        8953        271         10243       0           10243       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143332        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43274      0           0000000           000           0           0000000           000           0           0000000           0           99443         -39499      0           0           294910080721911     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291121000103236225772LOGAN MARIA D TR U/W FBO DC                                 PA15230 1006NTC  NN27881       0           0           695         0           0           0           0           695         460         0           0           0           0           0           0           0           0           0           0           0           0           1250        1710        -1015       0           695         276         419         184         0           0           0           0           0           0           0           0           0           0           0           1250        1434        0           1497        0           0           0           0           0           0           0           0           0           0           0           0           30924       0           0           32421       0           32421       0           482         0           0           0           0           0           0           0           0           0           0           0           0           30924       0           0           31406       0           31406       0           482         0           0           0           0           0           0           0           0           0           0           0           0           27399       0           0           27881       0           0           0           0           0           0           C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28961       1448        8           0           0           0           1440        1434        0           0           0           0           1434        0           0           0           0           0           0           0           0           0           0           0           0           446         446         0           1440        988         452         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14695         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           695         0           0           294910080722311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291121000104346829876HUGGLER FB JEFFERSONVL AMBULANCE                            OH44101 1009NTC  NN50166       0           0           1051        0           132         0           0           1183        1500        0           0           0           700         0           0           38          0           0           0           0           0           368         2606        -1423       132         1183        758         425         750         0           0           0           700         0           0           0           0           0           0           0           368         1818        0           506         0           0           0           0           0           0           0           0           29702       22747       0           0           0           0           0           52955       0           52955       0           1012        0           0           0           0           0           0           0           0           29702       20879       0           0           0           0           0           51593       0           51593       0           1012        0           0           0           0           0           0           0           0           26081       23073       0           0           0           0           0           50166       105         44          132         0.032043    48726       1561        B0           0           4           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48726       2436        4           0           0           0           2432        1818        0           0           0           0           1818        0           0           0           0           0           0           0           0           0           0           0           0           771         771         0           2432        1047        1385        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141051        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18132         0           0000000           000           0           0000000           000           0           0000000           0           000           1183        0           0           294910500200111     1                                                                       
291121000105137100236THE SIRUS FUND                                              NY10017 1006NEC  NN19621431    0           0           74785       0           398121      0           0           472906      0           0           0           0           48400       117094      0           6244        0           6000        0           0           3982        1037788     1219508     -746602     398121      472906      124038      348868      0           0           0           0           24200       18000       0           0           6000        0           0           2427        1037788     1088415     14686       2904061     0           0           0           0           10000000    0           0           0           2498047     10300       0           0           3929493     0           0           19356587    0           19356587    147913      642049      0           0           0           0           10000000    0           0           0           2022135     1988395     0           0           3809493     0           0           18609985    0           18609985    147913      642049      0           0           0           0           10000000    0           0           0           2458070     2055610     0           0           4317789     0           0           19621431    0           0           398121      0.188972    9828226     1857260     C0           0           6977        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9828226     491411      6977        0           0           0           484434      1088415     0           0           0           0           1088415     10731709    0           603981      0           11335690    0           0           11335690    0           0           0           0           0           0           0           484434      484434      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           1474785       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18398121      0           0000000           000           0           0000000           000           0           0000000           0           000           472906      0           0           294910500670711     0  EISNERAMPER LLP                                                      
291121000106640926728THE LIFESHARE FOUNDATION                                    MS39157 1006NEC  NN3073595     55770       1267        2427        0           -3987       0           130161      185638      12479       2795        0           0           3500        150         0           3085        1602        794         0           1809        27265       198091      251570      -65932      0           133855      4187        129668      12479       2795        0           0           3150        135         0           0           715         0           1809        26607       198091      245781      171546      211176      -3654       0           0           0           2623024     0           0           0           0           0           0           0           409589      4710        0           3416391     152539      3263852     20209       330474      -5254       0           0           0           2086460     0           0           0           403700      0           0           0           410198      3108        101564      3350459     152539      3197920     20209       330474      -5254       0           0           0           2086460     0           0           0           145700      0           0           0           391334      3108        101564      3073595     0           0           -3987       0.138562    3168238     438997      C0           0           2593        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3168238     158412      0           0           0           0           0           245781      0           0           0           0           245781      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           1267        0000000           000           2427        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           130161      0000000           000           -3987       0000000           000           0           0000000           000           0           0000000           0           000           0           0           129868      2949106403007110.01 1  SUMMERS GREEN & LEROUX LLP                                  P00835171
291121000108232819735RAYMOND & RUTH PERELMAN EDUCATION FOUNDATION                PA19004 1004NEC  NN89757981    0           720157      4113748     6147004     0           0           0           10980909    0           0           0           0           0           0           0           153151      331506      0           0           0           4878        3941750     4431285     6549624     0           10980909    559798      10421111    0           0           0           0           0           0           0           0           0           0           0           0           3941750     3941750     1379165     0           61900505    0           0           0           0           0           0           300000      2647795     17807887    0           0           499615      5178159     7253        89720379    0           89720379    0           118596      69055442    0           0           0           0           0           0           100000      2755919     17807887    0           0           499615      5379740     552804      96270003    0           96270003    0           118596      69055442    0           0           0           0           0           0           100000      3226118     16447426    0           0           257595      1           552804      89757981    0           0           0           0.046499    81451510    3787414     B0           0           104211      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81451510    4072576     104211      0           0           0           3968365     3941750     0           0           0           0           3941750     0           0           0           0           0           0           0           0           0           0           0           0           3742727     3742727     0           3968365     199023      3769342     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14720157      0           0000000           144113748     0           0000000           000           0           0000000           000           0           0000000           146147004     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           10980909    0           0           294910850090011     0                                                                       
291121000109596874133RELGALF CHARITABLE FOUNDATION                               DE19890 1011NEC  NN6612156     0           0           169011      0           139858      0           0           308869      0           0           0           1650        4694        0           0           3868        0           0           0           0           495         352082      362789      -53920      139858      308869      0           308869      0           0           0           0           0           0           0           0           0           0           0           0           352082      352082      38807       0           0           0           0           0           0           0           0           0           100507      0           0           0           0           0           0           139314      0           139314      7434        0           0           0           0           0           0           0           0           0           77841       0           0           0           0           0           0           85275       0           85275       7434        0           0           0           0           0           0           0           0           0           6604722     0           0           0           0           0           0           6612156     0           119         139858      0.04634     6261800     290172      B0           0           3089        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6261800     313090      3089        0           0           0           310001      352082      0           0           0           0           352082      0           0           0           0           0           0           0           0           0           0           0           0           351663      351663      0           310001      419         309582      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14169011      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18139858      0           0000000           000           0           0000000           000           0           0000000           0           000           308869      0           0           29491113023191102.3 0                                                                       
291121000110436048614ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY                  MO63105 1011NEC  NN13125860    0           0           96865       0           0           0           0           96865       0           0           0           0           0           0           0           0           0           0           0           0           87969       102250      190219      -93354      63950       180815      27767       153048      0           0           0           0           0           0           0           0           0           0           0           60154       102250      162404      22620       0           0           0           0           0           0           3090        0           4154353     0           0           0           0           0           0           8512328     12692396    0           12692396    122912      0           0           0           0           0           0           3090        0           0           4295436     0           0           0           0           0           8515817     12937255    0           12937255    122912      0           0           0           0           0           0           3090        0           0           4078581     0           0           0           0           0           8921276     13125860    338213      0           63950       0           0           0           C0           0           3060        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4138471     206924      0           0           0           0           0           162404      0           0           0           0           162404      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           1496865       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883442       0           0000000           000           0           0000000           000           0           0000000           0           000           180307      0           0           294911130290311     0                                                                       
291121000111141343077ARKELL HALL FOUNDATION INC                                  NY13317 1011NEA  NN46759289    100000      0           1206427     0           214402      0           454495      1975324     155150      658363      60590       0           0           367162      0           188434      74417       73665       0           0           286235      291620      2155636     -180312     214402      1420829     367162      1053667     155150      658363      60590       0           0           0           0           160943      73665       0           0           286235      838232      2233178     158062      929779      248386      0           0           0           0           0           50743       5079604     26124837    9712159     0           0           223418      1142755     139835      43809578    4543419     39266159    140731      1706748     163313      0           0           0           0           0           49785       3891870     28305495    9445916     0           0           223418      1172532     227761      45327569    4018040     41309529    140731      1706748     163313      0           0           0           0           0           49785       3891870     28305495    9445916     0           0           223418      2604252     227761      46759289    2223682     0           214402      0.059075    42106387    2487435     C0           0           21073       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  4088260       17258       0           4058181       18801       0           4050500       9149        0           0 0           0           0           0 0           0           0           0  42106387    2105319     21073       0           0           0           2084246     2233178     0           0           0           0           2233178     202624      0           148932      0           351556      0           0           351556      0           0           0           0           0           0           0           2084246     2084246     0           NNN0000000           000           444641      0000000           000           9854        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141206427     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18214402      0           0000000           000           0           0000000           000           0           0000000           0           000           1420829     0           454495      294911130300911     1  WEST & COMPANY CPAS PC                                      141662664
291121000112137053800LEO & TRUDE LEMLE FAMILY FOUNDATION                         NY10028 1011NEC  NN3006052     0           0           74551       0           123500      0           0           198051      0           0           0           0           0           4642        0           808         0           0           0           125         250         159500      165325      32726       123500      198051      5637        192414      0           0           0           0           0           0           0           0           0           0           63          125         159500      159688      30362       0           0           0           0           0           0           0           0           0           1913263     0           0           0           0           0           0           1943625     0           1943625     46730       0           0           0           0           0           0           0           0           0           1929621     0           0           0           0           0           0           1976351     0           1976351     46730       0           0           0           0           0           0           0           0           0           2959322     0           0           0           0           0           0           3006052     0           0           123500      0.049094    2839032     139379      B0           0           1924        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2839032     141952      1924        0           0           0           140028      159688      0           0           0           0           159688      42073       0           19660       0           61733       0           0           61733       0           0           0           0           0           0           0           140028      140028      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           1474551       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18123500      0           0000000           000           0           0000000           000           0           0000000           0           000           198051      0           0           2949111303401110.01 0  BERDON LLP                                                  130485070
291121000113133505439THE WERDIGER FAMILY FOUNDATION                              NJ07065 1011NEC  NN16957857    2511765     5437        221629      0           189972      0           0           2928803     0           0           0           0           0           50553       0           4426        0           0           0           0           11478       769236      835693      2093110     189972      417038      50553       366485      0           0           0           0           0           0           0           0           0           0           0           0           769236      769236      283076      1635793     0           0           0           0           10000       0           0           0           500000      0           0           0           14950303    0           0           17379172    0           17379172    3134867     527199      0           0           0           0           0           0           0           0           250000      0           0           0           15560216    0           0           19472282    0           19472282    3134867     527199      0           0           0           0           0           0           0           0           250000      0           0           0           13045791    0           0           16957857    0           0           189972      0.07817     14526100    1135505     C0           0           7330        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14526100    726305      7330        0           0           0           718975      769236      0           0           0           0           769236      823232      0           50261       0           873493      0           278803      594690      0           0           0           0           0           0           0           718975      718975      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           145437        0           0000000           14221629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18189972      0           0000000           000           0           0000000           000           0           0000000           0           000           417038      0           0           294911130401511     0  CBIZ MHM LLC                                                341883473
291121000114930698411BARKER THE COETA AND DONALD FOUNDATION                      CA92270 1011NEC  NN20077205    0           9           735726      0           -1050193    0           15322       -299136     100750      23008       5343        0           8000        19048       0           11582       0           35032       13627       0           11946       864700      1093036     -1392172    0           746771      20881       725890      100750      23008       5343        0           8000        0           0           9749        35032       13627       0           11946       864700      1072155     100         1728629     0           0           0           0           0           0           0           0           0           0           0           0           20100457    35484       0           21864670    0           21864670    100         1337465     0           0           0           0           0           0           0           0           0           0           0           0           19099449    0           35484       20472498    0           20472498    100         1337465     0           0           0           0           0           0           0           0           0           0           0           0           18739640    0           1           20077205    0           0           -1050193    0.067898    19140622    1299610     B0           0           7259        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19140622    957031      7259        0           0           0           949772      1072155     0           0           0           0           1072155     1721266     0           122383      0           1843649     0           129852      1713797     0           0           0           0           0           0           0           949772      949772      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           9           0000000           000           735726      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11036       0000000           000           -1050193    0000000           000           0           0000000           000           0           0000000           0           000           0           4286        -299136     294911130411511     6  GODECKE CLARK                                               953503404
291121000115436042684CLEMENCE S LIEBER FOUNDATION INC                            MO63105 1011NEC  NN1868675     0           0           27514       0           103548      0           -7277       123785      0           0           0           195         1850        10257       0           0           0           0           0           0           0           107500      119802      3983        103548      119948      12302       107646      0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      48237       12607       0           0           0           0           0           0           1308        0           169081      503326      0           0           1047377     0           0           1781936     0           1781936     38662       26752       0           0           0           0           0           0           1308        0           279120      526436      0           0           913860      0           0           1786138     0           1786138     38662       26752       0           0           0           0           0           0           1308        0           289122      599193      0           0           913638      0           0           1868675     219         0           103548      0.054037    1848433     99884       B0           0           1076        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1848433     92422       1076        0           0           0           91346       107500      0           0           0           0           107500      24447       0           16154       0           40601       0           0           40601       0           0           0           0           0           0           0           91346       91346       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           27514       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           103548      0000000           000           0           0000000           000           0           9999993837        3837        000           0           -11114      119948      2949111304311115.43 0  STEPHEN J MORICE & ASSOCIATES PC                            430956682
291121000116363432892GEORGE P KENDALL JR & MARY ANN KENDALL CHARITABLE FOUNDATIONIL60025 1011NEC  NN295144      0           0           12047       0           -7248       0           0           4799        0           0           0           0           1300        0           0           153         0           0           0           0           1488        16300       19241       -14442      0           12047       0           12047       0           0           0           0           0           0           0           0           0           0           0           0           16300       16300       0           21747       0           0           0           0           0           0           0           0           86009       175480      0           0           0           0           0           283236      0           283236      0           22792       0           0           0           0           0           0           0           0           70522       175480      0           0           0           0           0           268794      0           268794      0           29503       0           0           0           0           0           0           0           0           82353       183288      0           0           0           0           0           295144      0           0           -7248       0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290717      14536       0           0           0           0           14536       16300       0           0           0           0           16300       33265       0           1764        0           35029       0           10632       24397       0           0           0           0           0           0           0           14536       14536       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           12047       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7248       0000000           000           0           0000000           000           0           0000000           0           000           0           0           4799        2949111307519152.82 0  BERNSTEIN & BROWN PC                                                 
291121000117046469525WALLACE FOUNDATION                                          MA02110 1011NTC  NN319652      0           5           7285        0           6587        0           9149        23026       0           0           0           0           0           2597        0           647         0           0           0           0           0           15000       18244       4782        6587        23026       3171        19855       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       4987        0           0           0           0           0           0           0           0           0           280290      0           0           0           0           0           0           285277      0           285277      1793        0           0           0           0           0           0           0           0           0           288266      0           0           0           0           0           0           290059      0           290059      1793        0           0           0           0           0           0           0           0           0           317859      0           0           0           0           0           0           319652      0           0           6587        0.021054    292581      6160        B0           0           199         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292581      14629       199         0           0           0           14430       15000       0           0           0           0           15000       0           0           570         0           570         0           0           570         0           0           0           0           0           0           0           14430       14430       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           147285        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149149        0           0000000           186587        0           0000000           000           0           0000000           000           0           0000000           0           000           23026       0           0           294911200421311     0                                                                       
291121000119946055547JOHN W SPENCER TRUST U/W                                    CA94612 1011NTC  NN1761236     0           0           81857       0           -6068       0           14501       90290       0           0           0           5658        553         9236        0           741         0           0           0           0           0           57950       74138       16152       0           95046       15566       79480       0           0           0           566         55          0           0           0           0           0           0           0           57950       58571       0           253921      0           0           0           0           0           0           0           1577        470308      617407      0           0           22117       0           0           1365330     0           1365330     0           226210      0           0           0           0           0           0           0           1282        799491      354496      0           0           0           0           0           1381479     0           1381479     0           226210      0           0           0           0           0           0           0           1460        1185297     348269      0           0           0           0           0           1761236     0           3           -6068       0.046216    1682889     77777       C0           0           1590        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1682889     84144       1590        0           0           0           82554       58571       0           0           0           0           58571       21403       0           0           21403       0           0           0           0           0           0           0           0           0           0           0           82554       58571       2580        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481857       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414501       0           0000000           18-6068       0           0000000           000           0           0000000           000           0           0000000           0           000           90290       0           0           294911270041711     0  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291121000120133637704THE POWERS FAMILY FOUNDATION                                NY10274 1006NEC  NN10251556    0           72          183493      0           -147878     0           59          35746       0           0           0           0           0           12543       0           98          0           0           0           0           270         469000      481911      -446165     0           183624      12641       170983      0           0           0           0           0           0           0           0           0           0           0           250         469000      469250      0           508         0           0           0           0           0           0           0           0           9259052     0           0           0           1545463     0           0           10805023    0           10805023    0           1298711     0           0           0           0           0           0           0           0           7543169     0           0           0           1516978     0           0           10358858    0           10358858    0           1407521     0           0           0           0           0           0           0           0           7170462     0           0           0           1673573     0           0           10251556    0           0           -147878     0           0           0           C0           0           3420        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10449570    522479      3420        0           0           0           519059      469250      0           0           0           0           469250      0           0           0           0           0           0           0           0           0           0           0           0           469114      469114      0           519059      136         518923      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           14183493      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-147878     0           0000000           000           0           0000000           000           0           0000000           0           0159          35746       0           0           294911270261911     0  BCRS ASSOCIATES LLC                                         134078147
291121000201131656331ROBERT SCHALKENBACH FOUNDATION INC                          NY10038 1006NEA  NN13948796    100400      0           304989      0           53823       -9323       115         450004      133000      142868      113578      0           15181       28593       0           26515       6222        125398      13071       7301        132336      18500       762563      -312559     53823       358812      36976       321836      126976      142868      75061       0           14336       3788        0           19754       122887      13252       7301        135140      18500       679863      116047      0           8162        9659        0           0           0           74842       23976       0           4980679     3809600     0           0           1124000     22961       4020255     14190181    311547      13878634    89185       0           6158        7309        0           0           0           80629       16179       0           9291948     0           0           0           135099      20465       4301824     13948796    300376      13648420    89185       0           6158        7309        0           0           0           80629       16179       0           9291948     0           0           0           135099      20465       4301824     13948796    1106345     1024000     53823       0.051498    9477759     488086      B0           0           3218        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN21 4052564       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9477759     473888      0           0           0           0           0           679863      0           4556        0           0           684419      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           14304989      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0153823       0           0000000           000           0           0000000           000           -9323       0000000           0           000           358812      115         -9208       294911270270911     3  LUTZ AND CAR CPAS LLP                                                
291121000202223101266V KANN RASMUSSEN FOUNDATION                                 NY10115 1006NEO  NN76482246    0           0           1279163     0           1015405     0           64719       2359287     331800      160500      57812       7734        40068       393806      0           54992       0           95562       86176       1428        30155       2213664     3473697     -1114410    1086490     2434448     484411      1950037     331800      160500      57812       7734        40068       52380       0           0           95562       86176       1428        29053       2213664     3076177     122643      2543294     0           0           0           0           617598      0           0           0           44481236    11798268    0           0           10654988    0           0           70218027    0           70218027    1322715     13607237    0           0           0           0           628919      0           0           0           53249886    201444      312408      0           7159637     0           0           76482246    0           76482246    1322715     13607237    0           0           0           0           628919      0           0           0           53249886    201444      312408      0           7159637     0           0           76482246    9882289     2503660     1086490     0.083785    69570917    5828999     C0           0           39001       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40160500      44657       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69570917    3478546     39001       0           0           0           3439545     3076177     0           0           0           0           3076177     14802010    0           0           363368      14438642    0           4102760     10335882    0           0           0           0           0           0           0           3439545     3076177     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           5259903692        141275471     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259906           181015399     0           0000000           000           0           0000000           000           0           525990-90725      -87027      01155444      2446314     0           0           294911270290011     7  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291121000203205885752JOHN W CARSON FOUNDATION                                    CA90212 1006NEC  NN168013295   13847959    17079       3742740     0           261499      0           787201      18656478    360000      0           0           54217       22000       517463      0           266711      184144      24371       1716        0           41721       5137250     6609593     12046885    828658      4618351     516298      4102053     270000      0           0           44096       22000       43932       0           14204       24371       1716        0           30991       5137250     5588560     61348       31624286    0           0           0           0           0           0           90527       71516143    18493999    29065545    0           0           23113       690         2879168     153754819   0           153754819   44955       33134003    0           0           0           0           0           0           63671       75120068    19996834    34148679    0           0           2365        547         2875009     165386131   22549       165363582   44955       33134003    0           0           0           0           0           0           63671       77787884    17841948    36864224    0           0           26065       547         2249998     168013295   0           438122      828658      2.918624    157916071   460897635   C0           0           82041       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157916071   7895804     82041       0           0           0           7813763     5588560     0           0           0           0           5588560     5758045     0           0           2225203     3532842     0           0           3532842     0           0           0           0           0           0           0           7813763     5588560     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           1417079       0           0000000           143742740     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18261499      0           0000000           000           0           0000000           000           0           0000000           0           15787201      4808519     0           0           294911270310111     2  GETTLESON WITZER & O'CONNOR                                 954802807
291121000204137109406THE GRIFFIN-COLE FUND                                       NY10274 1007NEC  NN19929479    2721538     5277        244701      0           1839187     0           -10824      4799879     0           0           0           0           0           60996       23358       25333       0           0           0           0           2           1257301     1366990     3432889     1839187     2053171     72240       1980931     0           0           0           0           0           0           0           0           0           0           0           0           1257301     1257301     25211       3054229     0           0           0           0           0           0           0           0           6892708     0           0           0           5142838     0           0           15114986    0           15114986    25210       1400389     0           0           0           0           0           0           0           0           10358280    0           0           0           4211935     0           0           15995814    0           15995814    25210       1400389     0           0           0           0           0           0           0           0           14554372    0           0           0           3949508     0           0           19929479    0           2552061     1839187     0.053659    19715575    1057918     B0           0           19809       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19715575    985779      19809       0           0           0           965970      1257301     0           0           0           0           1257301     89647       0           291331      0           380978      0           0           380978      0           0           0           0           0           0           0           965970      965970      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           145277        0           52599025976       14218725      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259901066        181838121     0           0000000           000           0           0000000           000           0           525990-1872       25170       01-8952       2053171     0           0           294911270310311     0  THE AYCO COMPANY LP                                         331187432
291121000205351650570WALTHER CANCER FOUNDATION INC                               IN46260 1006NEO  NN126029051   77441       0           2127371     0           1726667     0           133611      4065090     289955      90807       18434       18686       28750       309160      0           45436       33553       57107       5405        2319        139213      3538265     4577090     -512000     1068393     3725166     424211      3300955     262330      50871       13152       18686       11500       0           0           23104       47399       3303        2319        134629      3538265     4105558     163613      4433473     1489        0           0           0           0           0           126079      0           57963844    26302222    54392       0           24081165    216863      179759      113522899   7671319     105851580   48787       4949224     0           0           0           0           0           0           0           12240749    43882623    13577183    54391       0           50902225    185598      188271      126029051   0           126029051   48787       4949224     0           0           0           0           0           0           0           12240749    43882623    13577183    54391       0           50902225    185598      188271      126029051   20689471    0           1068393     0.05927     125343554   7429112     C0           0           66019       YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125343554   6267178     66019       0           0           0           6201159     4105558     0           0           0           0           4105558     2675242     0           0           2095601     579641      0           0           579641      0           0           0           0           0           0           0           6201159     4105558     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           142127371     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181726667     0           0000000           000           0           0000000           000           0           523000-23477      -23477      14157088      4011126     0           0           294911270340411     2  CROWE HORWATH LLP                                                    
291121000206256774871THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS                CA92270C1006NEC  NN356219666   80412183    30166       4783560     0           1179222     0           12188       86417319    373515      1108374     575517      224810      24125       3469850     0           56694       383011      2781257     93324       94476       251569      19270       9455792     76961527    0           5081367     1573513     3507854     373515      1108374     575517      219921      24125       1937937     0           20000       2781257     93324       94476       251499      19270       7499215     800         18489312    0           0           0           0           0           0           468378      0           159754818   1282612     0           0           49431873    24358241    0           253786034   0           253786034   800         12489529    0           0           0           0           0           0           360658      0           171709768   661539      0           0           63557678    107439695   0           356219667   0           356219667   800         12489529    0           0           0           0           0           0           360658      0           171709768   661539      0           0           63557678    107439695   0           356219667   25472106    0           -3426568    0.04094     270527151   11075382    B0           0           35079       YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40106314      23265       0           4081605       28261       0           4055055       13748       0           4052566       20027       0           0 0           0           0           0  270527151   13526358    0           0           0           0           0           7499215     0           18052281    0           0           25551496    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           1430166       0           0000000           144783560     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181179222     0           0000000           000           0           0000000           000           0           0000000           0           152866        5995814     9322        9322        294911270511611     4  GRANT THORNTON LLP                                          366055558
291121000207943362163THE DUFFIELD FAMILY FOUNDATION DBA MADDIES FUND             CA94501 1006NEA  NN240184516   44987       8887        6550142     0           -1335227    0           -206408     5062381     399268      463301      273458      71745       98005       1262427     200817      373901      33466       85028       90696       0           2079655     8153305     13585072    -8522691    0           6523718     3180115     3343603     399268      475840      275329      79387       97577       182776      0           0           84867       88618       0           211866      11381718    13277246    610         6872072     10941442    0           0           0           0           0           815025      21649403    68840736    35967605    0           0           81521799    86078       97809       226792579   4647379     222145200   209554      4491587     3054413     0           0           0           0           0           829132      0           63401366    73810606    2176603     0           91763413    151962      295880      240184516   2072910     238111606   209554      4491587     3054413     0           0           0           0           0           829132      0           63401366    73810606    2176603     0           91763413    151962      295880      240184516   24489097    0           -1335227    0.044113    235201562   10375447    B0           0           33436       YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN5  40125400      18810       0           40114917      17238       0           4068956       10343       0           4054379       8157        0           4053273       7991        0           1  235201562   11760078    33436       0           0           0           11726642    13277246    0           99350       0           0           13376596    0           0           0           0           0           0           0           0           0           0           0           0           8961960     8961960     0           11726642    4414636     7312006     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148887        0           0000000           146550142     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1335227    0           0000000           000           0           0000000           000           0           999999-197313     -197313     99-9095       5214707     0           0           294911271280211     2  GHAFFARI ZARAGOZA LLP                                       571155648
291121000208133748075SYKES FAMILY FOUNDATION                                     NY12212 1006NEC  NN12722706    1710400     1242        240426      0           1055829     0           -3006       3004891     0           0           0           0           0           34320       14738       20507       0           0           0           0           16244       738454      824263      2180628     1054310     1275243     67475       1207768     0           0           0           0           0           0           0           0           0           0           0           0           738454      738454      0           908039      0           0           0           0           0           0           0           0           3654478     0           97836       0           5898694     0           0           10559047    0           10559047    0           660028      0           0           0           0           0           0           0           0           4618126     0           0           0           6792511     0           0           12070665    0           12070665    0           660028      0           0           0           0           0           0           0           0           6132278     0           0           0           5930400     0           0           12722706    0           669010      1054310     0.098932    12834822    1269775     C0           0           24155       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12834822    641741      24155       0           0           0           617586      738454      0           0           0           0           738454      2876687     0           120868      0           2997555     0           123419      2874136     0           0           0           0           0           0           0           617586      617586      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           141242        0           0000000           14240426      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-1519       181057348     0           0000000           000           0           0000000           000           0           52599017729       16210       01-20735      1278281     0           0           294911271321511     0  THE AYCO COMPANY LP                                         331187432
291121000209236215900HOWELL A FBO CHARITIES TUW                                  NC28288C0912NTC  NN909939      0           141         27363       0           -50212      0           4832        -17876      10055       0           0           0           2000        0           0           268         0           0           0           0           0           38997       51320       -69196      0           26742       10323       16419       0           0           0           0           2000        0           0           0           0           0           0           0           38997       40997       0           49430       0           0           0           0           0           0           0           0           950362      0           0           0           0           0           0           999792      0           999792      0           12388       0           0           0           0           0           0           0           0           0           0           0           0           934452      0           0           946840      0           946840      0           12388       0           0           0           0           0           0           0           0           0           0           0           0           897551      0           0           909939      16244       0           -50212      0.040237    807391      32487       B0           0           164         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  807391      40370       164         0           0           0           40206       40997       0           0           0           0           40997       0           0           0           0           0           0           0           0           0           0           0           0           40997       40997       0           40206       0           40206       NNN0000000           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           1427363       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50212      0           0000000           000           0           0000000           000           0           0000000           0           014832        -17876      0           0           294911271330211     1                                                                       
291121000210680070194THE LEF FOUNDATION                                          CA94903 1006NEO  NN7363532     0           66          173516      0           -42879      0           764         131467      0           166747      14229       0           23945       2919        0           8184        8444        18318       7780        2907        30711       711050      995234      -863767     0           174346      2941        171405      0           141747      14229       0           0           0           0           12784       0           0           0           26216       711050      906026      0           637164      0           0           514         0           0           0           0           1189468     6356940     188942      0           48052       0           11794       303         8433177     184784      8248393     21071       437705      0           0           0           0           0           0           0           409744      6413670     63942       0           26834       0           12011       368         7385345     719         7384626     21071       437705      0           0           0           0           0           0           0           385086      6408320     69130       0           29841       0           12011       368         7363532     0           0           -42879      0.194887    7384004     1439046     C0           0           3428        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4057500       0           6552        4052500       0           6737        0 0           0           0           0 0           0           0           0 0           0           0           0  7384004     369200      3428        0           0           0           365772      906026      0           0           0           0           906026      8091002     0           540254      0           8631256     0           1371200     7260056     0           0           0           0           0           0           0           365772      365772      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           1466          0           0000000           14173516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03764         0           0000000           14-42879      0           0000000           000           0           0000000           000           0           0000000           0           000           131467      0           0           2949113400610110.01 0  LEONARD L LABRANCHE JR CPA                                           
291121000211133742910THE PHILLIP D & TAMMY S MURPHY FOUNDATION                   NY10274 1007NEC  NN10770884    0           263         127207      0           -152176     0           0           -24706      0           0           0           0           0           11703       0           51          0           0           0           250         4231        1160888     1177123     -1201829    0           127470      11754       115716      0           0           0           0           0           0           0           0           0           0           0           0           1160888     1160888     0           156968      0           0           0           0           0           0           0           0           5468679     0           0           0           6751305     0           0           12376952    0           12376952    0           66273       0           0           0           0           0           0           0           0           4766361     0           0           0           6153289     0           0           10985923    0           10985923    0           66273       0           0           0           0           0           0           0           0           5011730     0           0           0           5692881     0           0           10770884    0           189200      -152176     0.059702    10649864    635818      B0           0           1157        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10649864    532493      1157        0           0           0           531336      1160888     0           0           0           0           1160888     1183190     0           629552      0           1812742     0           0           1812742     0           0           0           0           0           0           0           531336      531336      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           14263         0           0000000           14127207      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-152176     0           0000000           000           0           0000000           000           0           0000000           0           000           -24706      0           0           294911340082311     0  THE AYCO COMPANY LP                                         331187432
291121000212592185762AARON & MARTHA SCHECTER FOUNDATION                          FL33021 1009NEC  NN10489090    0           9           353282      0           -44115      0           0           309176      0           0           0           0           7761        74258       0           18089       0           0           0           0           102         1523000     1623210     -1314034    0           353291      99975       253316      0           0           0           0           0           0           0           0           0           0           0           0           1523000     1523000     4024        757537      0           0           0           0           0           0           0           2946595     4555529     2190358     0           0           0           0           3918        10457961    0           10457961    13361       236742      0           0           0           0           0           0           0           744387      4414525     3732284     0           0           0           0           2628        9143927     0           9143927     13361       236742      0           0           0           0           0           0           0           781043      5580576     3874740     0           0           0           0           2628        10489090    0           0           -44115      0.038261    11049638    422770      B0           0           2533        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11049638    552482      2533        0           0           0           549949      1523000     0           0           0           0           1523000     0           0           469902      0           469902      0           0           469902      0           0           0           0           503149      503149      0           549949      549949      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           149           0           0000000           14353282      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44115      0           0000000           000           0           0000000           000           0           0000000           0           000           309176      0           0           294911340090411     0  KOFFLER ADORNE & ASSOCIATES LLC                                      
291121000213592151720THOMAS M & IRENE B KIRBO CHARITABLE TRUST                   FL32205C1009NEO  NN30852704    0           247092      675878      0           806712      0           394         1730076     126000      0           0           16515       0           31886       0           12000       0           9650        0           0           1118        1356566     1553735     176341      806712      1730076     123445      1606631     42000       0           0           5505        0           10629       0           0           3217        0           0           373         1356566     1418290     164743      1037014     0           0           0           0           0           0           0           3058835     22557393    3112443     0           0           12500       1634        0           29944562    0           29944562    296967      829925      0           0           0           0           0           0           0           3542846     22990060    3178772     0           0           12500       1634        0           30852704    0           30852704    296967      829925      0           0           0           0           0           0           0           3542846     22990060    3178772     0           0           12500       1634        0           30852704    751801      20000       806712      0.058821    29655915    1744391     C0           0           32133       NNNNNNNNNNNNNNNNNNNNNNNNYYYNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29655915    1482796     32133       0           0           0           1450663     1418290     0           0           0           0           1418290     1687849     0           0           32373       1655476     0           318543      1336933     0           0           0           0           0           0           0           1450663     1418290     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           14247092      0           0000000           14675878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18806712      0           0000000           000           0           0000000           000           0           0000000           0           99394         1730076     0           0           294911340101311     4  DELOITTE TAX LLP                                            861065772
291121000214946760317KALMANOVITZ CHARITABLE FOUNDATION                           CA94941 1006NEC  NN50182151    0           298         0           0           0           0           0           298         0           0           0           2622        0           0           0           0           0           0           0           0           0           8386831     8389453     -8389155    0           298         2622        0           0           0           0           2622        0           0           0           0           0           0           0           0           8386831     8389453     459306      0           0           0           0           0           0           0           0           0           50000000    0           0           0           0           0           0           50459306    0           50459306    182151      0           0           0           0           0           0           0           0           0           50000000    0           0           0           0           0           0           50182151    0           50182151    182151      0           0           0           0           0           0           0           0           0           50000000    0           0           0           0           0           0           50182151    8112000     0           0           0.10776     49565917    5341223     C0           0           0           NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49565917    2478296     0           0           0           0           2478296     8389453     0           0           0           0           8389453     16807033    0           5911157     0           22718190    0           0           22718190    0           0           0           0           0           0           0           2478296     2478296     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           14298         0           0000000           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           298         0           0           294911340112011     0  DICKENSON PEATMAN & FOGARTY                                 942780183
291121000215216019196CAMPBELL SOUP FOUNDATION                                    NJ08101 1006NEA  NN16735504    2000000     0           1641        0           383602      0           0           2385243     0           0           0           0           0           69408       0           2679        0           0           0           0           39342       1569821     1681250     703993      383602      385243      108750      276493      0           0           0           0           0           0           0           0           0           0           0           0           1569821     1569821     421         0           2256        0           0           0           0           0           0           0           14818599    0           0           0           0           0           126         14821402    41226       14780176    2278        0           7077        0           0           0           0           0           0           0           16725994    0           0           0           0           0           155         16735504    62557       16672947    2278        0           7077        0           0           0           0           0           0           0           16725994    0           0           0           0           0           155         16735504    1188778     0           383602      0.0851      16372447    1393295     B0           0           2765        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16372447    818622      2765        0           0           0           815857      1569821     0           0           0           0           1569821     3114391     0           753964      0           3868355     0           582059      3286296     0           0           0           0           0           0           0           815857      815857      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           141641        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18383602      0           0000000           000           0           0000000           000           0           0000000           0           000           385243      0           0           294911340440811     0                                                                       
291121000217262204353WURTSBORO AIRPORT FOUNDATION INC                            NY12721 1005NEC  NN19815010    20609774    0           0           0           0           0           0           20609774    0           0           0           0           0           0           0           0           338605      0           0           0           0           0           338605      20271169    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20271169    0           20271169    0           20271169    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19815010    0           19815010    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294913590211901     0  K&R CPAS PLLC                                               208132678
291121010201330934487THE NITA K EVANS FOUNDATION                                 CA94563 0912NEC  NN124017      0           11          4167        0           0           0           0           4178        0           0           0           0           0           150         0           0           0           0           0           0           0           0           150         4028        0           4178        150         4028        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      0           100000      0           19841       0           0           0           0           0           0           0           0           84187       0           0           0           0           0           0           104028      0           104028      0           19841       0           0           0           0           0           0           0           0           104176      0           0           0           0           0           0           124017      0           0           0           0           106734      0           C0           0           81          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106734      5337        81          0           0           0           5256        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           379         0           379         5256        0           5256        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           144167        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           4178        0           0           294910640112411     0  MCGOWEN GUNTERMANN                                                   
291121010202596930956MARION G & BARBARA W NELSON PRIVATE FOUNDATION              FL32402 1011NEA  NN936963      0           0           20411       0           -4425       0           0           15986       0           0           0           0           1095        7685        0           239         0           0           0           0           0           46000       55019       -39033      0           20411       0           20411       0           0           0           0           0           0           0           0           0           0           0           0           46000       46000       0           65286       0           0           0           0           0           0           0           855904      0           0           0           0           0           0           0           921190      0           921190      0           47755       0           0           0           0           0           0           0           880402      0           0           0           0           0           0           0           928157      46000       882157      0           47755       0           0           0           0           0           0           0           889208      0           0           0           0           0           0           0           936963      0           0           -4425       0.044051    916815      40387       B0           0           204         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  916815      45841       204         0           0           0           45637       46000       0           0           0           0           46000       0           0           0           0           0           0           0           0           0           0           0           0           46012       46000       12          45637       0           45637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420411       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-4425       0           0000000           000           0           0000000           000           0           0000000           0           000           15986       0           0           294910990081211     0  TIPPON MARLER GARNER & CHASTAIN                                      
291121010203456036340KENT KNUDSON MEM TR                                         MN56301 1011NEC  NN42032       0           0           1216        0           1062        0           7           2285        500         0           0           0           0           0           0           12          0           0           0           0           0           0           512         1773        1062        2285        512         1773        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75          0           0           0           0           0           0           0           0           8065        28400       0           0           0           0           0           36540       0           36540       0           1078        0           0           0           0           0           0           0           0           9073        28159       0           0           0           0           0           38310       0           38310       0           1078        0           0           0           0           0           0           0           0           10567       30387       0           0           0           0           0           42032       0           3           1062        0.045865    40194       1843        C0           0           35          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40194       2010        35          0           0           0           1975        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           135         0           135         1975        0           1975        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141216        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181062        0           0000000           000           0           0000000           000           0           0000000           0           147           2285        0           0           294911130221411     1  THOMSON REUTERS                                             751297386
291121010204630971859VULCAN MATERIALS CO FOUNDATION                              AL35238 1011NEC  NN5029982     2534500     564         0           0           271383      0           753         2807200     0           0           0           0           0           0           0           72941       0           0           0           0           4499        3174917     3252357     -445157     2805883     2806447     55910       2750537     0           0           0           0           0           0           0           0           0           0           0           0           3179267     3179267     24596       180544      0           0           0           0           0           0           0           0           0           0           4044712     0           0           0           0           4249852     950000      3299852     262209      97773       0           0           0           0           0           0           0           0           0           0           4044712     0           0           0           0           4404694     1550000     2854694     262209      97773       0           0           0           0           0           0           0           0           0           0           4670000     0           0           0           0           5029982     0           0           2805883     0.505577    6650156     3362166     C0           0           55011       NNNNNNNYNNNNNNNNNNNNNNNNYYNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6650156     332508      55011       0           10400       0           287897      3179267     0           0           0           0           3179267     16908700    2534500     356870      0           19800070    2534500     0           17265570    0           0           0           0           0           0           0           287897      287897      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           14564         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18271383      0           0000000           000           0           0000000           000           0           0000000           0           01753         272700      0           0           294911200780811     0  ERNST & YOUNG U S LLP                                       346565596
291122000101236440101RUCH ALICE C LIBRARY FUND TR                                PA15230 1006NTC  NN5508        0           0           137         0           0           0           0           137         0           0           0           0           0           0           0           0           0           0           0           0           0           136         136         0           0           137         0           137         0           0           0           0           0           0           0           0           0           0           0           0           136         136         0           99          0           0           0           0           0           0           0           0           0           0           0           0           6700        0           0           6799        0           6799        0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           6700        6800        0           6800        0           100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           5408        5508        0           0           0           0           0           0           C0           0           3           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5561        278         3           0           0           0           275         136         0           0           0           0           136         0           0           0           0           0           0           0           0           480         0           0           480         241         136         105         275         0           275         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14137         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           137         0           0           294910080722111     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291122000102016223260ANDREA LEE DOTY WARREN SCHOLARSHIP CHARITABLE TRUST         MA01085I0912NEC  NN7457        0           0           115         0           0           0           0           115         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           115         0           115         0           115         0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           113         0           0           0           0           0           0           0           0           0           5097        0           0           0           0           0           5210        0           5210        0           83          0           0           0           0           0           0           0           0           0           7374        0           0           0           0           0           7457        0           7457        0           83          0           0           0           0           0           0           0           0           0           7374        0           0           0           0           0           7457        2132        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6335        316         0           0           0           0           316         500         0           0           0           0           500         0           0           184         0           184         0           0           184         0           0           0           0           0           0           0           316         316         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           29491015020131102.3 0                                                                       
291122000103256018885SINGER JULIA M CHARITABLE TR                                PA15230 1009NTC  NN1653235     2599        0           32333       0           -34935      0           -595        -598        6450        0           0           0           0           0           272         897         0           0           0           0           2779        75468       85866       -86464      0           32332       7413        24919       2580        0           0           0           0           0           0           405         0           0           0           0           75468       78453       0           21059       0           0           0           0           0           0           0           0           1177437     595636      0           0           0           0           137066      1931198     0           1931198     0           0           0           0           0           0           0           0           0           0           1178487     542343      0           0           0           0           137066      1857896     3947        1853949     0           0           0           0           0           0           0           0           0           0           929521      574658      0           0           0           0           149056      1653235     9287        72          -34935      0.051409    1589227     81701       C0           0           498         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1589227     79461       498         0           0           0           78963       78453       0           0           0           0           78453       3559        0           0           510         3049        0           0           3049        0           0           0           0           0           0           0           78963       78453       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           1432333       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001317         18-35252      0           0000000           000           0           0000000           000           0           900001-73         244         992077        -842        0           0           294910220520211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291122000104954716030HILDY & MORRIE GLASS FAMILY FOUNDATION                      CA91436 1006NEC  NN171879      0           0           5000        0           -187394     0           0           -182394     0           0           0           0           0           0           0           0           0           0           0           0           4           4890        4894        -187288     0           5000        0           5000        0           0           0           0           0           0           0           0           0           0           0           0           4890        4890        0           133         0           0           0           0           0           0           0           0           359034      0           0           0           0           0           0           359167      0           359167      0           239         0           0           0           0           0           0           0           0           0           0           0           0           171640      0           0           171879      0           171879      0           239         0           0           0           0           0           0           0           0           0           0           0           0           171640      0           0           171879      0           0           -187394     0.083235    38067       3169        B0           0           50          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38067       1903        50          0           0           0           1853        4890        0           0           0           0           4890        22050       0           3037        0           25087       0           2108        22979       0           0           0           0           0           0           0           1853        1853        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           145000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187394     0           0000000           000           0           0000000           000           0           0000000           0           000           -182394     0           0           2949107100819152.82 0  MORRIS GLASS                                                552385993
291122000105222940503THE SONTHEIMER FOUNDATION                                   CT06831 1011NTC  NN757819      90000       0           38530       0           0           0           0           128530      0           0           0           0           0           0           0           345         0           0           0           0           69          145487      145901      -17371      0           38530       414         38116       0           0           0           0           0           0           0           0           0           0           0           0           145487      145487      4934        763535      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           768469      128         768341      4102        747065      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           751167      196         750971      4102        753717      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           757819      0           0           0           0.1801      795423      143256      B0           0           381         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  795423      39771       381         0           0           0           39390       145487      0           0           0           0           145487      468518      0           106097      0           574615      0           98836       475779      0           0           0           0           0           0           0           39390       39390       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           38530       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           38530       294910780120711     0                                                                       
291122000106330928475ABAR FOUNDATION                                             OH44130 1007NEC  NN18997754    0           0           775868      0           -526543     0           0           249329      0           0           0           0           0           251311      0           9345        0           0           0           0           160         1269500     1530316     -1280992    0           775868      0           775868      0           0           0           0           0           83686       0           0           0           0           0           0           1269500     1353186     0           560406      0           0           0           0           0           0           0           3827604     12898286    3081366     0           0           0           0           0           20367660    3176        20364484    0           676102      0           0           0           0           0           0           0           3935554     11753127    2718707     0           0           1           0           0           19083492    0           19083492    0           676102      0           0           0           0           0           0           0           4070151     11494668    2756830     0           0           1           0           0           18997754    0           0           -526543     0.071282    18729366    1335058     B0           0           7758        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18729366    936468      7758        0           0           0           928709      1353186     0           0           0           0           1353186     2234258     0           424477      0           2658735     0           7617        2651118     0           0           0           0           0           0           0           928709      928709      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           14775868      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-526543     0           0000000           000           0           0000000           000           0           0000000           0           000           249324      0           0           294910990191611     0  CHARITABLE TRUST ADMINISTRATIVE CO                          341817981
291122000107942541783MONTEREY PENINSULA FOUNDATION                               CA93940 1006NEA  NY27017192    8119018     290329      466349      0           912660      0           8396886     18185242    517500      627258      245820      5192        57868       95375       0           80745       35735       211099      1260        2249        8158720     5074935     15113756    3071486     912660      1669338     262264      1407074     465750      564533      221239      4673        52082       16107       0           72672       189990      905         2025        67021       4743194     6400191     645549      0           246857      0           0           0           0           77620       148220      0           14130873    3867479     4379067     0           422137      89886       426048      24433736    759138      23674598    1713851     0           261595      0           0           0           0           0           198969      0           13595428    4851451     3003435     0           3049487     76217       266759      27017192    1691393     25325799    1713851     0           261595      0           0           0           0           0           198969      0           13595428    4851451     3003435     0           3049487     76217       266759      27017192    0           1420285     912660      0.27995     26611934    7450011     C0           0           28141       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4085500       8400        600         4095000       9500        600         0 0           0           0           0 0           0           0           0 0           0           0           0  26611934    1330597     28141       0           0           0           1302456     6400191     0           0           0           0           6400191     28566917    6400191     0           1302456     33664652    0           2516497     31148155    0           0           0           0           0           0           0           1302456     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           14290329      0           0000000           14466349      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           912660      0000000           01-7051993    0           0000000           000           0           0000000           0           000           -6295315    313316      1225976     294911060300411     3  GRACE & ASSOCIATES CPAS                                              
291122000108350390706THE HONEYWELL FOUNDATION INC                                IN46992 1009NEA  NY47560749    1125843     12332       426969      173372      -81885      513470      786183      2956284     148666      1368929     311927      155         20450       74794       82          1740        363020      296814      52278       6629        1049713     40024       3735221     -778937     0           612673      46352       566321      74333       504338      124771      78          10225       14221       41          0           148407      25914       3314        761152      40024       1706818     1725        586700      28369       997864      491398      0           200000      18423       29340       881803      15796276    2548546     244440      0           0           12982542    46589       34854015    1223024     33630991    1725        587437      32725       607383      0           0           180000      23382       76336       889239      17480169    2189497     245355      0           0           12951363    554950      35819561    1509195     34310366    1725        587437      32725       607383      0           0           180000      23382       76336       889239      17480169    2189497     245355      0           0           24692551    554950      47560749    1458312     0           -81885      0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  4079750       5351        0           4060336       2925        0           4054734       1300        0           0 0           0           0           0 0           0           0           0  19610567    980528      0           0           0           0           0           1706818     0           0           0           0           1706818     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           742238      0000000           000           43945       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412332       0           0000000           14426969      0           0000000           000           0           0000000           16173372      0           0000000           000           0           0000000           000           0           0000000           18-81885      0           0000000           000           0           722100513470      000           0           0000000           513470      000           530788      0           786183      294911060360011     1  BKD LLP                                                     440160260
291122000109341944957MARIE S CARROLL CHARITABLE TRST                             OH44224 1011NTA  NN41863       0           0           766         0           52          0           0           818         0           0           0           0           190         0           0           0           0           0           0           0           63          2049        2302        -1484       52          818         253         565         0           0           0           0           0           0           0           0           0           0           0           0           2049        2049        0           0           0           0           0           0           0           0           0           0           40992       0           0           0           0           0           0           40992       0           40992       0           0           0           0           0           0           0           0           0           0           41863       0           0           0           0           0           0           41863       11          41852       0           0           0           0           0           0           0           0           0           0           41863       0           0           0           0           0           0           41863       2358        14          52          0           0           0           B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41235       2062        6           0           0           0           2056        2049        0           0           0           0           2049        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2056        2049        7           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           766         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           52          0000000           000           0           0000000           000           0           0000000           0           000           0           0           818         294911200292011     0  RALPH C HUFF CPA                                            341515787
291122000110251597437FORBESWAY FOUNDATION                                        PA15219 1006NEC  NN18967257    8107395     18251       365393      0           -1577073    0           169         6914135     0           17965       0           93584       0           75363       0           280         0           0           0           0           2615        597025      786832      6127303     0           383813      171221      212592      0           1796        0           9159        0           7536        0           0           0           0           0           0           597025      615516      0           1005066     0           0           0           0           0           0           4000        517646      11895049    0           0           0           0           0           0           13421762    0           13421762    806349      0           0           0           0           0           0           0           0           1530430     17210287    0           0           0           0           0           0           19547066    0           19547066    806349      0           0           0           0           0           0           0           0           1636823     16524085    0           0           0           0           0           0           18967257    0           1999        -1577073    0.035342    16590474    586341      B0           0           2126        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16590474    829524      2126        0           0           0           827398      615516      0           0           0           0           615516      0           0           0           0           0           0           0           0           0           0           0           0           594974      594974      0           827398      20542       806856      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418251       0           0000000           14365393      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18169         0           0000000           18-1577073    0           0000000           000           0           0000000           000           0           0000000           0           000           -1193260    0           0           294911340072011     0  BUCHANAN INGERSALL & ROONEY PC                                       
291122000111911160492WASHINGTON RESEARCH FOUNDATION                              WA98102 1006NEA  NN166004322   0           94152       606646      253003      2136814     0           50332301    53422916    726225      1589945     477367      539156      78921       35298586    95          912315      31569       157359      133919      28302       172314      1240154     41386227    12036689    0           51837540    38645837    13191703    153279      285670      49714       14719       0           15154       0           2529        23888       0           0           19412       1538876     2103241     805225      29074527    245810      0           0           0           1177416     0           250641      0           72530015    0           178061      0           21072037    228514      34576916    160139162   50346820    109792342   728805      24234196    145094      0           0           0           1176836     0           98909       0           89673922    0           144083      0           24882561    237650      24768971    166091027   39741775    126349252   728805      24234196    145094      0           0           0           1176836     0           98909       0           89673922    0           144083      0           24882561    150945      24768971    166004322   4520221     0           -6361747    0.073471    111052141   8159112     C0           0           263834      NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  40251908      23838       0           40246909      15409       0           40209476      20061       0           40173176      23838       0           40168676      23838       0           3  111052141   5552607     263834      0           594899      0           5883672     2103241     0           40705       0           0           2143946     4664451     0           0           3739726     924725      0           0           924725      0           0           0           0           0           0           0           5883672     2143946     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           1494152       0           0000000           14606646      0           0000000           000           0           0000000           000           -35955      0000000           000           0           0000000           000           0           5230001166        18107874      2027774     0000000           000           0           0000000           000           0           0000000           1166        01-83179      725493      50415480    52407299    294911340120111     10 CLARK NUBER PS                                              911194016
291122000112260353463THE HARRISON FOUNDATION                                     VA23860 1009NEC  NN51427757    0           0           995421      0           1312205     0           -10363      2297263     60000       0           0           16319       5950        151367      0           19485       0           0           0           0           203         2417000     2670324     -373061     1312205     2293860     248626      2045234     0           0           0           0           0           0           0           0           0           0           0           0           2417000     2417000     0           4838475     0           0           0           0           0           0           0           0           0           0           0           0           39250191    0           0           44088666    0           44088666    0           1464542     0           0           0           0           0           0           0           8679081     18316867    2333913     0           0           13016780    0           0           43811183    0           43811183    0           1464046     0           0           0           0           0           0           0           9316473     21158285    2509438     0           0           16979515    0           0           51427757    95578       0           1312205     0.052386    50748768    2658525     C0           0           40905       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50748768    2537438     40905       0           0           0           2496533     2417000     0           0           0           0           2417000     0           0           0           0           0           0           0           0           0           0           0           0           2416453     2416453     0           2496533     547         2495986     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14995421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181312205     0           0000000           000           0           0000000           000           0           0000000           0           99-10363      2297263     0           0           294911340172011     4  KEITER STEPHENS HURST GARY & SHREAVES PC                    P00421964
291122000113680049658WARSH MOTT LEGACY                                           CA95472 1009NEC  NN26161505    0           129         532327      0           -1229862    0           5677        -691729     65964       150577      71739       6990        22767       105449      0           16613       0           19616       35526       1382        32963       1422209     1951795     -2643524    0           534105      127595      406510      63752       149820      70926       6990        22761       7610        0           2938        18788       35526       1382        21498       1422209     1824200     5071        518296      25746       0           0           0           0           0           0           0           21343752    3970523     0           0           1912788     0           0           27776176    924876      26851300    1105346     327054      659660      0           0           0           0           0           0           0           17204296    3591180     261783      0           1842185     0           0           24991504    783728      24207776    1105346     327054      659660      0           0           0           0           0           0           0           17897670    3730867     337298      0           2103610     0           0           26161505    0           0           -1229862    0.048043    24423449    1173376     B0           0           4065        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24423449    1221172     4065        0           0           0           1217107     1824200     0           0           0           0           1824200     36566       0           607093      0           643659      0           0           643659      0           0           0           0           0           0           0           1217107     1217107     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           14129         0           0000000           14532327      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141649        0           0000000           18-1229862    0           0000000           000           0           0000000           000           0           0000000           0           014028        -691729     0           0           294911340910011     6  MFO EFILING SERVICES CO                                              
291122000114237087276PEARSON ART FOUNDATION INC                                  NY10017 1009NEC  NN4211252     0           0           7745        0           103240      0           717         111702      73200       0           0           0           10560       3134        0           8259        740         4322        8179        0           32941       3115        144450      -32748      103240      111702      12650       99052       32758       0           0           0           0           0           0           0           0           4907        0           29860       3115        70640       0           119501      0           0           0           0           0           0           0           0           337572      0           0           0           1273485     0           1           1730558     3785        1726773     0           11354       0           0           0           0           0           0           0           0           379725      0           0           0           1274202     32155       0           1697436     3410        1694026     0           11354       0           0           0           0           0           0           0           0           543297      0           0           0           3623826     32775       0           4211252     1           0           103240      0.194312    579277      112560      C0           0           1981        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  579277      28964       0           0           0           0           0           70640       0           0           0           0           70640       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           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           2949113409111110.01 3  LONNIE E WOLLIN PC                                          133368041
291122000115203110536THE FRED & MARY EDDY JONES FOUNDATION                       OK73120 1006NEC  NN10341447    0           19          363365      0           -163796     0           3592        203180      0           34527       5454        135         3250        51140       0           4588        10137       752         3235        2761        47075       497217      660271      -457091     0           366976      126200      240776      0           17263       2727        67          1625        0           0           0           375         1617        1380        8911        497217      531182      500         2108614     0           0           0           0           0           0           21048       0           0           0           0           0           8204341     29288       28138       10391929    1701        10390228    500         520951      0           0           0           0           0           0           2900        0           0           0           0           0           9387524     19152       2110        9933137     0           9933137     500         520951      0           0           0           0           0           0           2900        0           0           0           0           0           9795834     19152       2110        10341447    0           0           -193796     0.032287    10471762    338102      B0           0           2408        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10471762    523588      2408        0           0           0           521180      531182      0           0           0           0           531182      0           0           0           0           0           0           0           0           0           0           0           0           486464      486464      0           521180      44718       476462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           14363365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143592        0           0000000           18-163796     0           0000000           000           0           0000000           000           0           0000000           0           000           203180      0           0           294911341040411     2  HSPG AND ASSOC PC                                                    
291122000116943340371PRIEM FAMILY FOUNDATION                                     CA94010 1006NEC  NN206504818   0           2240424     832030      0           -286222     0           -202130     2584102     0           0           0           13782       59000       618254      102071      50146       0           0           9199        0           1289155     15640006    17781613    -15197511   0           3196085     1988286     1207799     0           0           0           13782       29500       0           0           30          0           4600        0           3381        15640006    15691299    0           14963108    69618       0           0           0           0           0           757203      42405339    115848171   0           0           0           39148498    8572178     167611      221931726   5561369     216370357   4078342     0           427819      0           0           0           0           0           761631      108748069   43922520    0           0           0           46150712    3348986     1           207438080   2195801     205242279   4097682     0           427819      0           0           0           0           0           761631      110613650   37346542    0           0           0           49047028    3348986     861480      206504818   4110911     41478       -286222     0.059691    209021783   12476719    B0           0           12078       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209021783   10451089    12078       0           0           0           10439011    15691299    0           0           0           0           15691299    16915967    0           5252288     0           22168255    0           3289103     18879152    0           0           0           0           0           0           0           10439011    10439011    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           142240424     0           0000000           14832030      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01123631      0           0000000           18-286222     0           0000000           000           0           0000000           000           0           999999-325761     -325761     000           2909863     0           0           294911341761411     0  WTAS LLC                                                    331197384
291122000117953180936RAYMOND MALLEL FOUNDATION                                   CA91436 1011NEA  NN975236      0           8276        78642       0           9760        0           0           96678       0           0           0           6650        380         0           0           1485        0           0           0           0           225         85137       93877       2801        9760        96678       8740        87938       0           0           0           0           0           0           0           0           0           0           0           0           85137       85137       27764       92761       0           0           0           0           0           0           0           0           556757      114680      0           21192       116422      0           0           929576      0           929576      43656       134390      0           0           0           0           0           0           0           0           608908      165294      0           10505       12483       0           0           975236      0           975236      43656       134390      0           0           0           0           0           0           0           0           608908      165294      0           10505       12483       0           0           975236      42859       0           9760        0.058541    859952      50342       B0           0           879         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  859952      42998       879         0           0           0           42119       85137       0           0           0           0           85137       53745       0           43018       0           96763       0           0           96763       0           0           0           0           0           0           0           42119       42119       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           148276        0           0000000           1478642       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189760        0           0000000           000           0           0000000           000           0           0000000           0           000           96678       0           0           2949113417703146.15 0  GINNY LEMOI FITZPATRICK CPA                                          
291122000118136169215THE CARL MARKS FOUNDATION INC                               DE19809 1006NEC  NN22467381    15000       866         69995       0           301807      0           8112        395780      0           93085       3516        13192       0           227175      0           8442        0           14910       32966       41158       78353       1243708     1756505     -1360725    301807      380780      5207        375573      0           93085       3516        13192       0           226970      0           0           14910       32966       41158       76873       893708      1396378     0           1176618     0           0           0           0           0           0           0           0           15999940    5912879     0           0           797541      0           0           23886978    0           23886978    0           1311264     0           0           0           0           0           0           0           0           15664707    5550282     0           0           0           0           0           22526253    0           22526253    0           1311264     0           0           0           0           0           0           0           0           16006746    5149371     0           0           0           0           0           22467381    0           0           301807      0.048919    24600504    1203432     B0           0           3756        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24600504    1230025     3756        0           0           0           1226269     1396378     350000      0           0           0           1746378     0           0           0           0           0           0           0           0           0           0           0           0           1159644     1159644     0           1226269     586734      639535      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14866         0           0000000           1469995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18301807      0           0000000           000           0           0000000           000           0           0000000           0           148112        380780      0           0           294911341832411     0  FOUNDATION SOURCE                                                    
291122000119386817716JOHN C & VELMA DOIG IRREVOCABLE TRUST                       MI49501 1006NTA  NN1709192     0           0           44688       0           -216806     0           0           -172118     0           0           0           0           3601        16146       0           1644        0           0           0           0           0           83166       104557      -276675     0           43863       15339       28524       0           0           0           0           778         807         0           0           0           0           0           0           83166       84751       200         51935       0           0           0           0           0           0           0           13443       2049993     20700       0           0           0           0           0           2136271     0           2136271     184         12310       0           0           0           0           0           0           0           34051       1792351     20700       0           0           0           0           0           1859596     0           1859596     184         12310       0           0           0           0           0           0           0           32721       1643576     20401       0           0           0           0           0           1709192     0           0           -216806     0.043055    1748563     75284       B0           0           285         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1748563     87428       285         0           0           0           87143       84751       0           0           0           0           84751       0           0           0           0           0           0           0           0           0           0           0           0           83166       83166       0           87143       1585        85558       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444688       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           -216811     0000000           000           0           0000000           000           0           0000000           0           000           44693       0           -216811     294911341890011     0  FOX & CO                                                    382633492
291122000120912160742EDGERTON FOUNDATION                                         CA90212 1006NEC  NN81415375    0           203211      911421      0           -546798     0           99912       667746      0           0           0           7988        107471      1678960     0           4220        0           1889        57050       3489        256527      3843660     5961254     -5293508    0           1214544     1848765     0           0           0           0           7988        71067       26727       0           0           1889        57050       2986        93899       3843660     4105266     1719455     743663      0           0           0           0           0           0           0           0           33283993    0           10096793    0           49263682    0           0           95107586    19551       95088035    553897      4479687     4431        0           0           0           0           0           0           0           23917277    0           10090384    0           50761268    0           0           89806944    12417       89794527    553897      3076114     4431        0           0           0           0           0           0           0           19384280    0           5818018     0           52578635    0           0           81415375    0           0           -546798     0.022736    80192774    1823263     B0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  80192774    4009639     0           0           0           0           4009639     4105266     0           0           0           0           4105266     0           0           0           0           0           0           0           0           0           0           0           0           3573464     3573464     0           4009639     531802      3477837     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203211      0           0000000           14911421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499912       0           0000000           18-546798     0           0000000           000           0           0000000           000           0           0000000           0           000           667746      0           0           294911341930111     0  NSBN LLP                                                             
291122000201741966306TEXAS PIONEER FOUNDATION                                    TX78666 1006NEC  NN44726005    0           0           1220470     0           175880      0           22670       1419020     125931      28996       27348       31418       18635       37207       0           0           1533        29468       97015       4414        17790       1875050     2294805     -875785     175880      1396350     75009       1321341     113338      26096       24614       28276       16771       0           0           0           23821       87314       3972        2539        1875050     2201791     0           2280661     0           0           0           0           0           0           0           5805162     24722219    8926472     0           0           0           14656       0           41749170    3739        41745431    69001       305631      0           0           0           0           0           0           0           10038288    28042496    6257466     0           0           0           13123       0           44726005    3163        44722842    69001       305631      0           0           0           0           0           0           0           10038288    28042496    6257466     0           0           0           13123       0           44726005    3853196     0           175880      0.039482    43919953    1734048     B0           0           13213       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43919953    2195998     13213       0           0           0           2182785     2201791     0           0           0           0           2201791     0           0           0           0           0           0           0           0           0           0           0           0           1857963     1857963     0           2182785     343828      1838957     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141220470     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175880      0           0000000           000           0           0000000           000           0           0000000           0           000           1396350     22670       22670       294911341961311     1  HAMILTON PYLE & BOWMAN LLP                                           
291122000202133922069HOD FOUNDATION                                              NY10038 1006NEC  NN108056765   66200615    0           2196460     0           -124216     0           -608664     67664195    0           0           0           0           4500        0           0           0           0           0           0           0           109         2190650     2195259     65468936    0           1587796     4609        1583187     0           0           0           0           0           0           0           0           0           0           0           0           2190650     2190650     0           225         0           0           0           0           0           0           0           504         48925632    7183672     0           0           14162162    0           123254      70395449    1212787     69182662    0           188419      0           0           0           0           0           0           0           352         114232142   12247283    0           0           8115418     0           375055      135158669   255327      134903342   0           188419      0           0           0           0           0           0           0           349         91462706    7914818     0           0           8115418     0           375055      108056765   311744      60000       -124216     0.154425    93497185    14438303    C0           0           31664       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93497185    4674859     31664       0           0           0           4643195     2190650     0           0           0           0           2190650     20281065    0           0           2452545     17828520    0           734185      17094335    0           0           0           0           0           0           0           4643195     2190650     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           142196460     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124216     0           0000000           000           0           0000000           000           0           0000000           0           99-608664     1463580     0           0           294911342241711     0  HENRY REINHOLD CPA                                                   
291122000203237416881H W GROUT TR                                                IA50701 1006NEC  NN15937163    1913295     0           63275       0           -15830      14903       196062      2171705     0           677569      43260       0           21737       12350       0           48911       0           147939      4830        3232        314594      0           1274422     897283      0           63275       22272       41003       0           433670      32810       0           19563       0           0           37096       135924      4830        3232        247209      0           914334      771         610072      0           0           0           0           0           23153       0           293250      880887      221415      0           0           0           12930510    33          14960091    6919        14953172    1014        1050105     0           0           0           0           0           23153       0           187867      1076136     322020      0           0           0           13276849    19          15937163    3055        15934108    1014        1050105     0           0           0           0           0           23153       0           187867      1076136     322020      0           0           0           13276849    19          15937163    83653       0           -15830      0.828794    2002611     1659752     C0           0           820         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4054000       0           4495        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2002611     100131      0           0           0           0           0           914334      0           410185      0           0           1324519     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           116243      0000000           000           37484       0000000           000           1041        0000000           000           29332       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463275       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15830      0           0000000           000           0           0000000           000           0           0000000           0           000           47445       26865       210965      294911342270111     0  BERGAN PAULSEN & CO                                                  
291122000204341656718THE JESSE & CARYL PHILIPS FOUNDATION                        OH45405 1006NEC  NN22543619    0           8           240610      0           537715      0           22217       800550      143029      19996       0           0           6021        97094       0           16624       0           747         10406       0           1545        933650      1229112     -428562     537715      778333      97865       680468      143029      19996       0           0           6021        0           0           10853       747         10406       0           1545        933650      1126247     0           894812      0           0           0           0           0           0           0           0           9657831     0           0           0           4682448     0           0           15235091    0           15235091    0           686161      0           0           0           0           0           0           0           0           9437929     0           0           0           4682448     0           0           14806538    0           14806538    0           686161      0           0           0           0           0           0           0           0           10666745    0           0           0           11190713    0           0           22543619    9           0           537715      0.048116    22107456    1063722     B0           0           6805        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22107456    1105373     6805        0           0           0           1098568     1126247     0           0           0           0           1126247     22534       0           27679       0           50213       0           0           50213       0           0           0           0           0           0           0           1098568     1098568     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           148           0           0000000           14240610      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18537715      0           0000000           000           0           0000000           000           0           0000000           0           000           778333      0           0           294911342451211     3  GEORGE V DELSON ASSOC                                       132842281
291122000205953532336RICHARD SETH STALEY EDUCATIONAL FOUNDATION                  CO81612 1009NEC  NN14614497    0           255481      81704       108504      -11907      0           0           433782      0           48003       0           510         9792        134182      0           6261        23665       10154       11238       140         10572       425627      680144      -246362     0           433782      45817       387965      0           48003       0           0           0           122332      0           0           10154       11238       140         0           425627      617494      0           5941340     0           0           0           0           3900000     0           0           1940640     1760316     0           1458772     0           0           0           0           15001068    0           15001068    0           5487866     0           0           0           0           3763792     0           0           2063052     1875018     0           1424769     0           0           0           0           14614497    0           14614497    0           5487866     0           0           0           0           3763792     0           0           2063052     1875018     0           1424769     0           0           0           0           14614497    0           140209      -11907      0.051506    14585666    751249      C0           0           7759        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14585666    729283      7759        0           0           0           721524      617494      0           0           0           0           617494      0           0           0           0           0           0           0           0           0           0           0           0           226459      226459      0           721524      391035      330489      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14255481      0           0000000           1481704       0           0000000           000           0           0000000           1684839       0           0000000           000           0           0000000           000           0           0000000           18-11907      0           0000000           000           0           0000000           000           0           0000000           0           000           410117      0           0           294911342462411     4  SANDRA LE BIEN CPA                                          611637965
291122000206133036521THE LUCILLE LORTEL FOUNDATION INC                           NY10017 1006NEA  NN28836253    0           24          759185      0           451027      0           0           1210236     89568       63669       43626       3667        28992       202640      0           29224       4316        70334       274         0           26093       536000      1098403     111833      451027      1210236     227871      982365      89568       63669       43626       3667        14496       6079        0           12410       70334       274         0           26093       536000      866216      0           4000826     0           0           0           0           0           0           0           7564281     12923792    207326      0           0           8750        6576        0           24711551    0           24711551    0           2434625     0           0           0           0           0           0           0           8597123     12566148    1209924     0           0           8750        6882        0           24823452    0           24823452    0           2434625     0           0           0           0           0           0           0           9100102     16050174    1235720     0           0           8750        6882        0           28836253    68          0           451027      0.056447    28905074    1631605     C0           0           19647       NNNNNNNNNYNNNNNNNNNNNNNYYNNYYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28905074    1445254     19647       0           0           0           1425607     866216      0           0           0           0           866216      1764859     0           0           559391      1205468     0           0           1205468     0           0           0           0           0           0           0           1425607     866216      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           1424          0           0000000           14759185      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18451027      0           0000000           000           0           0000000           000           0           0000000           0           000           1210236     0           0           294911342471111     1  HECHT AND CO PC                                             132891505
291122000207731179960HILLCREST HEALTHCARE SYSTEM                                 OK74136 1006NEA  NN21186754    46714       4251        129682      0           -475157     0           56370       -238140     157511      52334       150232      161485      0           141465      0           70698       0           4512        1204        0           456262      5000000     6195703     -6433843    0           134522      70531       63991       135449      69777       337303      199438      0           142415      0           0           4823        1194        0           1300552     0           2190951     635861      0           0           0           0           0           58175       0           12388       0           0           0           0           0           12220039    13200000    1092281     27218744    5196139     22022605    1471297     0           0           0           0           0           0           0           11812       0           0           0           0           0           5472672     13200000    1030973     21186754    4503258     16683496    1471297     0           0           0           0           0           0           0           11812       0           0           0           0           0           5472672     13200000    1030973     21186754    1094734     0           -475157     0.050031    19884323    994833      B0           0           640         NNYNYNNNNYNNNNNNNNNNNNNNNNNNNNN13 24130115      12091       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19884323    994216      640         0           0           0           993576      2190951     0           0           0           0           2190951     9941        0           1197375     0           1207316     0           0           1207316     0           0           0           0           0           0           0           993576      993576      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           14316         0           0000000           14129682      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143935        0           0000000           18-475157     0           0000000           000           0           0000000           000           0           0000000           0           0156370       -284854     0           0           294911342480611     1  KPMG LLP                                                    135565207
291122000208954633158SASCO FOUNDATION                                            CA92833 1006NEC  NN12947591    6000000     1434        27216       0           2446129     0           -20267      8454512     0           0           0           0           2975        0           197         572         0           0           0           0           439         551260      555443      7899069     2446129     2474777     898         2473879     0           0           0           0           0           0           0           0           0           0           0           0           551260      551260      0           749510      0           0           0           0           0           0           0           0           1797938     0           0           0           1122619     0           0           3670067     0           3670067     0           10363481    0           0           0           0           0           0           0           0           2967062     12573       0           0           0           0           0           13343116    1773980     11569136    0           10363481    0           0           0           0           0           0           0           0           2571375     12735       0           0           0           0           0           12947591    0           0           2446129     0.056711    8091578     458881      B0           0           24739       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8091578     404579      24739       0           0           0           379840      551260      0           0           0           0           551260      13982       0           171420      0           185402      0           0           185402      0           0           0           0           0           0           0           379840      379840      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           141434        0           0000000           1427216       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01119         0           0000000           182446129     0           0000000           000           0           0000000           000           0           999999-22447      -22447      000           2474898     0           0           294911342531811     0  MANN GELON GLODNEY & AUGENSTEIN APC                                  
291122000209237000192COMMONWEAL FOUNDATION INC                                   MD20901 1006NEA  NN83275707    4555783     7992        1363886     0           -102413     0           480773      6306021     614034      2709311     643761      24155       73496       481457      0           0           101215      216235      90958       43308       4623136     1483501     11104567    -4798546    0           1810530     159969      1650561     585084      2683496     652408      23875       71660       489399      0           0           124524      91172       35339       5317301     367172      10441430    0           31478860    238054      0           0           0           0           0           199080      19351714    5322000     5514782     2198453     0           22722761    163724      0           87189428    4243438     82945990    0           30722709    288440      0           0           0           0           0           112151      0           6042000     20168786    874057      0           24873568    121292      72704       83275707    2940860     80334847    0           30722709    288440      0           0           0           0           0           112151      0           6042000     20168786    874057      0           24873568    121292      72704       83275707    2187403     0           -102413     0.104438    84356533    8810028     B0           0           16506       NNNYNNNNYYNNNNNNNYNNNNNYNNNNNNN9  40111614      21826       0           40105834      14594       0           40110593      5999        0           4090861       5072        0           3281090       6695        0           12 84356533    4217827     0           0           0           0           0           10441430    0           93591       0           0           10535021    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           147992        0           0000000           141363886     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14456154      0           0000000           18-102413     0           0000000           000           0           0000000           000           0           0000000           0           000           1725619     0           0           294911342580111     4  RAFFA PC                                                             
291122000210581427515THE LEON LEVINE FOUNDATION                                  NC28210 1006NEC  NN293062389   0           5123340     2549496     0           -7716502    0           483640      439974      0           0           0           0           7200        5949        0           13577       0           0           0           0           1557050     14908219    16491995    -16052021   0           8161486     1477598     6683888     0           0           0           0           0           0           0           0           0           0           0           104792      14908219    15013011    8296621     0           0           0           0           0           0           0           0           0           34876586    214962765   0           0           29414147    0           0           287550119   8100000     279450119   1288426     0           0           0           0           0           0           0           0           0           0           229634611   0           0           47633785    0           0           278556822   28850550    249706272   1288426     0           0           0           0           0           0           0           0           0           0           247258771   0           0           44515192    0           0           293062389   0           13691826    -7716502    0.041519    298660833   12400099    B0           0           66839       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298660833   14933042    66839       0           0           0           14866203    15013011    0           0           0           0           15013011    0           0           0           0           0           0           0           0           0           0           0           0           14901833    14901833    0           14866203    111178      14755025    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145123340     0           0000000           142549496     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0118786       464854      0000000           000           -7716502    0000000           000           0           0000000           000           0           0000000           0           000           7691622     0           -7251648    294911410001811     1  DELOITTE TAX LLP                                            861065772
291122000211208044292THE SKIP VIRAGH FOUNDATION INC                              NV89501 1006NEA  NN295632683   13200000    0           3527651     0           26475815    0           0           43203466    156818      0           0           13918       60876       1235895     0           2149        0           0           2450        0           10294       13255754    14738154    28465312    26475815    30003466    1372404     28631062    78409       0           0           13918       15219       0           0           0           0           2450        0           0           13255754    13365750    100         3833731     0           0           0           0           0           0           0           0           0           0           0           0           270862998   0           0           274696829   1000000     273696829   180         585584      0           0           0           0           0           0           0           0           0           0           0           0           295046919   0           0           295632683   0           295632683   180         585584      0           0           0           0           0           0           0           0           0           0           0           0           295046919   0           0           295632683   19685065    26214523    26475815    0.014477    302152061   4374255     B0           0           286311      NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  302152061   15107603    286311      0           0           0           14821292    13365750    0           0           0           0           13365750    0           0           0           0           0           0           0           0           0           0           0           0           12285825    12285825    0           14821292    1079925     13741367    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143527651     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826475815    0           0000000           000           0           0000000           000           0           0000000           0           000           30003466    0           0           294911410002311     2  YOUNG BROPHY & DUNCAN PC                                             
291122000212752834784HOEFFNER FOUNDATION                                         TX75712 1006NEC  NN2646723     115000      12250       120982      0           2864        0           0           251096      0           0           0           0           700         7723        0           72          0           0           0           0           75          165100      173670      77426       2864        136096      8570        127526      0           0           0           0           0           0           0           0           0           0           0           0           165100      165100      0           124559      0           0           0           0           0           0           0           203066      1646498     0           0           0           24928       0           0           1999051     0           1999051     0           308976      0           0           0           0           0           0           0           49711       1641728     51134       0           0           24928       0           0           2076477     0           2076477     0           308976      0           0           0           0           0           0           0           54032       2205450     52055       0           0           26210       0           0           2646723     0           0           2864        0.078424    2545553     199632      C0           0           2551        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2545553     127278      2551        0           0           0           124727      165100      0           0           0           0           165100      345776      0           40373       0           386149      0           86854       299295      0           0           0           0           0           0           0           124727      124727      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           1412250       0           0000000           14120982      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182864        0           0000000           000           0           0000000           000           0           0000000           0           000           136096      0           0           2949114100710110.01 0  HENRY & PETERS PC                                           751503978
291122000213996002356MCINERNY FOUNDATION                                         HI96802 1009NEC  NN66696990    0           343         1094916     2184330     3374085     0           0           6653674     164268      0           0           12254       18204       0           0           327         0           417786      0           0           612054      3174045     4398938     2254736     3374085     6653674     1034721     5618953     32854       0           0           6127        10502       0           0           0           0           0           0           140689      3174045     3364217     0           1103562     0           0           0           0           0           0           0           7658963     29655358    6525202     1355285     0           0           0           0           46298370    0           46298370    0           806677      0           0           0           0           0           0           0           7240434     31146438    7750841     1355285     0           0           0           0           48299675    0           48299675    0           806677      0           0           0           0           0           0           0           7240434     31146438    7750841     19752600    0           0           0           0           66696990    291027      544458      3374085     0.043622    64668482    2820969     B0           0           56190       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64668482    3233424     56190       0           66583       0           3243817     3364217     0           0           0           0           3364217     0           0           0           0           0           0           0           0           0           0           0           0           1451310     1451310     0           3243817     1912907     1330910     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14343         0           0000000           141094916     0           0000000           000           0           0000000           161295179     0           0000000           000           0           0000000           000           0           0000000           183374085     0           0000000           000           0           0000000           000           0           0000000           0           000           5764523     0           0           294911410101811     1                                                                       
29112200021473609173228:19 INC                                                   OK73132 1011NEC  NN4671990     3000        16732       128         203435      -15975      427         23069       230816      0           103173      74174       10702       7900        153996      0           26953       50564       2586        32584       246         158355      3206        624439      -393623     0           242151      141897      100254      0           97659       74174       9450        7110        100097      0           6779        2586        32584       246         114393      3206        448284      18242       420048      4371        0           0           0           0           58455       30403       0           0           526833      1832033     0           0           0           1857        2892242     26892       2865350     0           302375      191         0           0           0           31157       0           37474       0           0           259019      1870571     0           0           0           350         2501137     29410       2471727     0           302375      191         0           0           0           31157       0           37474       0           0           257057      4043386     0           0           0           350         4671990     0           0           -159795     0.0936      3846172     360002      B0           0           1003        NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3846172     192309      1003        0           0           0           191306      448284      0           6182        0           0           454466      1077357     0           263160      0           1340517     0           251745      1088772     0           0           0           0           0           0           0           191306      191306      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           1416732       0           0000000           14128         0           0000000           000           0           0000000           16123290      0           0000000           000           0           0000000           000           0           0000000           18-15975      0           0000000           000           0           0000000           000           427         0000000           0           1523069       147244      0           427         294911410140911     0  KPMG LLP                                                    135565207
291122000215133385063THE FORD FAMILY FOUNDATION                                  NY10005 1006NEC  NN17082694    15          450         161784      0           1103770     0           7217        1273236     0           0           0           0           13738       24944       32738       3000        0           0           0           0           109502      1139127     1323049     -49813      1105831     1269653     171940      1097713     0           0           0           0           6869        0           0           0           0           0           0           15          1139127     1146011     0           1509300     0           0           0           0           0           0           0           0           297         0           0           0           15575627    0           0           17085224    0           17085224    11300       2756383     0           0           0           0           0           0           0           0           227         0           0           0           2536703     0           11730799    17035412    0           17035412    11300       2756645     0           0           0           0           0           0           0           0           1           0           0           0           4237379     0           10077370    17082694    1           0           1105831     0.044779    17539331    785394      B0           0           10977       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17539331    876967      10977       0           0           0           865990      1146011     0           0           0           0           1146011     523772      0           280021      0           803793      0           0           803793      0           0           0           0           0           0           0           865990      865990      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           14450         0           5230005629        14156155      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-2061       181105831     0           0000000           000           0           0000000           000           0           0000000           3568        997217        1269653     0           0           294911410152111     0  BCRS ASSOCIATES LLC                                         134078147
291122000216731503704THE SHARNA AND IRVIN FRANK FOUNDATION                       OK74135 1006NEC  NN24009415    6093244     79          389604      0           -448675     0           78450       6112702     25000       11250       7753        2597        0           81922       0           30257       10244       8015        0           1968        20942       978370      1178318     4934384     0           389692      119917      269775      12500       5625        3877        0           0           0           0           0           4007        0           1297        5775        978370      1011451     188893      8047132     0           0           0           0           0           0           0           500000      7516387     1097992     0           0           0           0           1418172     18768576    0           18768576    9708        2854629     0           0           0           0           0           0           0           1000000     12525111    4669735     8082        0           1825766     764         810965      23704760    1801        23702959    9708        2854629     0           0           0           0           0           0           0           1012498     11125573    6378101     10302       0           1798851     830         818923      24009415    0           1           -448675     0.049577    20869238    1034634     C0           0           5396        YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20869238    1043462     5396        0           0           0           1038066     1011451     0           0           0           0           1011451     234025      0           0           26615       207410      0           0           207410      0           0           0           0           0           0           0           1038066     1011451     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           99999979          000           0           999999389604      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-448675     000           0           0000000           000           0           0000000           000           0           99999964536       5544        9913914       13914       0           0           294911410170911     1  HOWERTON MORRIS SIMPSON & SMITH PLLC                        571147617
291122000217131770307JOHN & MARY R MARKLE FOUNDATION                             NY10020 1006NEA  NN146884256   0           0           976         0           13429725    0           1895897     15326598    1018750     2255157     1077532     16932       61733       1138353     306051      202873      230044      1195655     6002        169534      2450274     883795      11012685    4313913     8660104     12076463    2001127     10075336    911361      2255157     1069398     9470        31351       75408       0           0           1177168     5765        190234      3108534     1951744     10785590    2737603     19854384    57582       0           0           0           0           0           387692      0           11666276    0           0           0           105504035   1064367     0           141271939   5459031     135812908   2183451     3440617     137248      0           0           0           0           0           403571      0           1318792     0           0           0           138344690   868051      187836      146884256   3741551     143142705   2183451     3440617     137248      0           0           0           0           0           403571      0           1318792     0           0           0           138344690   868051      187836      146884256   3015884     0           8660104     0.050516    142266311   7186725     B0           0           100753      YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN7  35433500      75179       0           35205000      67077       0           35175000      54701       0           35145642      50205       0           35159000      36126       0           10 142266311   7113316     100753      0           632         0           7013195     10785590    0           0           0           0           10785590    2134417     0           3772395     0           5906812     0           588882      5317930     0           0           0           0           0           0           0           7013195     7013195     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           14976         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990106621      1813323104    0           0000000           000           0           0000000           000           0           525990-1899       104722      141897796     15221876    0           0           294911410211611     2  O'CONNOR DAVIES MUNNS & DOBBINS LLP                         133385019
291122000218207415160PISCES FOUNDATION                                           CA94111 1006NEA  NN10541299    0           59          112517      0           -63889      0           0           48687       0           0           0           6632        8165        15357       0           5128        0           0           0           150         0           3894000     3929432     -3880745    0           112576      18502       94074       0           0           0           26851       8309        1088        0           10          0           0           0           0           3884000     3920258     474793      0           0           0           0           0           0           0           0           13929997    0           0           0           0           0           0           10000       14414790    31341       14383449    108209      373843      0           0           0           0           0           0           0           10059247    0           0           0           0           0           0           0           10541299    2588        10538711    108209      373843      0           0           0           0           0           0           0           10059247    0           0           0           0           0           0           0           10541299    36007       0           -63888      0.261721    13427330    3514214     B0           0           941         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13427330    671367      941         0           0           0           670426      3920258     0           0           0           0           3920258     7595927     0           3249832     0           10845759    0           0           10845759    0           0           0           0           0           0           0           670426      670426      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           1459          0           0000000           14112517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63889      0           0000000           000           0           0000000           000           0           0000000           0           000           48687       0           0           294911410280311     0  SEILER LLP                                                  941624276
291122000219396516313DAVID BADER CHARITABLE TRUST                                WI53202 1009NEC  NN20194413    3922500     18159       347620      0           -469671     0           6965        3825573     86000       0           0           10302       10210       109223      0           42361       0           0           6166        0           40215       5012501     5316978     -1491405    0           369344      226895      142449      21500       0           0           2575        10210       0           0           0           0           6166        0           0           5012500     5052951     0           37355       0           0           0           0           0           0           0           0           8017565     500000      0           0           11812615    0           0           20367535    0           20367535    0           170459      0           0           0           0           0           0           0           0           7218906     500000      0           0           10967653    0           0           18857018    0           18857018    0           170459      0           0           0           0           0           0           0           0           7755566     500000      0           0           11768388    0           0           20194413    0           19112       -469671     0.199759    20380167    4071122     B0           0           1424        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20380167    1019008     1424        0           0           0           1017584     5052951     0           0           0           0           5052951     21778052    0           4035367     0           25813419    0           5231291     20582128    0           0           0           0           0           0           0           1017584     1017584     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           1418159       0           0000000           14347620      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-469671     0           0000000           000           0           0000000           000           0           999999-394        -394        144989        -98903      2370        2370        294911410281411     4  FOLEY & LARDNER LLP                                         390473800
291122000220396516314DANIEL BADER CHARITABLE TRUST                               WI53202 1009NEC  NN20268106    3922500     18157       347623      0           -467509     0           7240        3828011     86000       0           0           10302       10210       109214      0           42398       0           0           6166        0           40219       5012502     5317011     -1489000    0           369344      226887      142457      21500       0           0           2575        10210       0           0           0           0           6166        0           0           5012500     5052951     0           108642      0           0           0           0           0           0           0           0           8017562     500000      0           0           11812614    0           0           20438818    0           20438818    0           244152      0           0           0           0           0           0           0           0           7218903     500000      0           0           10967650    0           0           18930705    0           18930705    0           244152      0           0           0           0           0           0           0           0           7755566     500000      0           0           11768388    0           0           20268106    0           19113       -467509     0.199307    20454456    4076716     B0           0           1425        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20454456    1022723     1425        0           0           0           1021298     5052951     0           0           0           0           5052951     21762826    0           4031653     0           25794479    0           5229231     20565248    0           0           0           0           0           0           0           1021298     1021298     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           1418157       0           0000000           14347623      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-467509     0           0000000           000           0           0000000           000           0           999999-394        -394        144989        -96740      2645        2645        294911410281711     4  FOLEY & LARDNER LLP                                         390473800
291122000301330340635ALLIANCE HEALTHCARE FOUNDATION                              CA92122 1006NEA  NN59010139    5000        0           1406131     0           -797599     0           48915       662447      433919      188704      107705      29130       92863       239503      22          111088      40790       112843      54222       0           128111      1306656     2845556     -2183109    0           1481086     286683      1194403     309979      188704      107705      29130       92863       223229      22          36423       112843      54222       0           60026       1306656     2521802     0           1258463     0           0           1104730     0           0           0           62500       0           28687379    23484242    0           0           2591968     44185       2165611     59399078    169549      59229529    0           191710      0           0           0           0           0           0           53141       0           29941570    27519414    0           0           0           146592      1157712     59010139    302913      58707226    0           191710      0           0           0           0           0           0           53141       0           29941570    27519414    0           0           0           146592      1157712     59010139    1721365     60559       -797599     0.054316    60361812    3278612     C0           0           23888       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4069792       4066        0           4052945       5396        0           0 0           0           0           0 0           0           0           0 0           0           0           0  60361812    3018091     23888       0           0           0           2994203     2521802     0           162124      0           0           2683926     3559463     0           0           310277      3249186     0           0           3249186     0           0           0           0           0           0           0           2994203     2683926     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           141406131     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448915       0           0000000           18-797599     0           0000000           000           0           0000000           000           0           0000000           0           000           657447      0           0           294911410360211     11 MOSS ADAMS LLP                                                       
291122000302137147287THE KARSH FAMILY FOUNDATION                                 CA90210 1006NEC  NN45275875    2460200     0           5193637     0           -645312     0           -111007     6897518     0           0           0           0           7000        4007        38371       67610       0           0           0           0           397565      8221639     8736192     -1838674    0           5058793     445051      4613742     0           0           0           0           3500        0           0           0           0           0           0           393         8221639     8225532     2855838     0           0           0           0           0           0           0           0           0           10228603    1000305     0           0           31566570    0           0           45651316    0           45651316    5578420     0           1438350     0           0           0           0           0           37386       0           4364646     2708508     0           0           31148565    0           0           45275875    57101       45218774    5578420     0           1438350     0           0           0           0           0           37386       0           4364646     2708508     0           0           31148565    0           0           45275875    5276885     3870753     -645312     0.136421    44554204    6078129     B0           0           46137       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44554204    2227710     46137       0           0           0           2181573     8225532     0           0           0           0           8225532     18273528    0           6043959     0           24317487    0           1078256     23239231    0           0           0           0           0           0           0           2181573     2181573     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           145193637     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-645312     0           0000000           000           0           0000000           000           0           0000000           0           99-111007     4437318     0           0           294911410361111     0  DREYER EDMONDS & ROBBINS                                    953683517
291122000303770525014THE WHITTIER EDUCATIONAL FOUNDATION                         CA94530 1006NEA  NN4511986     134102      0           145166      0           -773426     0           1197082     702924      0           272391      16080       650         18084       0           9449        26344       3217        0           0           240         111650      0           458105      244819      0           145166      0           145166      0           272391      15080       650         18084       0           9449        26344       0           0           240         87082       0           429320      32863       0           39309       0           0           0           0           0           2101        0           10211939    0           0           0           0           39578       192171      10517961    104881      10413080    600         0           3547        0           0           0           0           0           5060        0           9393715     0           0           0           0           42066       156504      9601492     10577       9590915     600         0           3547        0           0           0           0           0           5060        0           4304209     0           0           0           0           42066       156504      4511986     0           1066984     -773426     0.139206    3065074     426677      B0           0           1452        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4053096       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3065074     153254      0           0           0           0           0           429320      0           0           0           0           429320      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           0318162       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145166      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-773426     0           0000000           000           0           0000000           000           0           0000000           0           031178920     568822      0           0           2949114103624110.01 0  GLEICHER TILLEY & LEONARD                                            
291122000304656062921MCDERMOTT PRIVATE FOUNDATION TRUST                          FL33408 1009NTC  NN539014      0           0           16547       0           3110        0           0           19657       6000        0           0           14741       3505        0           0           0           0           0           0           0           5085        10304       39635       -19978      0           16547       23270       0           1500        0           0           3685        876         0           0           0           0           0           0           0           10304       16365       12796       0           0           0           0           0           0           0           1767        0           317678      234906      0           0           0           0           1           567138      0           567138      2500        5741        0           0           0           0           0           0           1757        0           301501      187761      0           0           0           0           0           499260      0           499260      2500        5741        0           0           0           0           0           0           1757        0           320460      208556      0           0           0           0           0           539014      0           47900       0           0.050872    515795      26240       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  515795      25790       0           0           0           0           25790       16365       0           0           0           0           16365       0           0           0           0           0           0           0           0           0           0           0           0           10304       10304       0           25790       6061        19729       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16547       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3110        0000000           000           0           0000000           000           0           0000000           0           000           0           0           19657       294911410371111     1  MIMI STEIN PA                                               591869365
291122000305261193806THE EDWARD AND DOROTHY PERKINS FOUNDATION                   NY10577 1006NEC  NN4052713     226624      0           180223      0           91556       0           0           498403      64000       0           0           24000       20500       40466       0           3150        0           0           0           0           1728        91000       244844      253559      91556       267155      61261       205894      51200       0           0           12000       10250       16689       0           1678        0           0           0           766         91000       183583      6349        581646      0           0           0           0           0           0           0           728818      2334158     238109      0           0           0           0           0           3889080     0           3889080     1163        223219      0           0           0           0           0           0           0           620968      2313017     262826      0           0           708922      0           0           4130115     0           4130115     1163        223219      0           0           0           0           0           0           0           640129      2187104     291827      0           0           709271      0           0           4052713     2275        14799       91556       0.027331    4073343     111329      B0           0           2059        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4073343     203667      2059        0           0           0           201608      183583      0           0           0           0           183583      0           0           0           0           0           0           0           0           0           0           0           0           87102       87102       0           201608      96481       105127      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14180223      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1891556       0           0000000           000           0           0000000           000           0           0000000           0           000           271779      0           0           2949114104502110.01 4  PRICEWATERHOUSECOOPERS LLP                                  134008324
291122000306362170910MICHAEL REESE HEALTH TRUST                                  IL60606 1006NEA  NN112033294   7318840     18142       1081635     0           1133117     0           800630      10352364    227822      308879      204246      40003       101835      623011      45658       51056       18342       114895      11441       12993       40204       3211532     5011917     5340447     1133117     3107892     857199      2250693     179583      296077      181137      30713       37961       24128       0           0           91916       11441       12993       33786       4728192     5627927     0           4915064     0           0           0           0           0           0           33849       0           38131554    13006305    0           0           39185226    43360       157411      95472769    4558969     90913800    0           1185915     0           0           0           0           0           0           34578       0           23905039    10597723    0           0           76145056    42589       122394      112033294   3255992     108777302   0           1185915     0           0           0           0           0           0           34578       0           23905039    10597723    0           0           76145056    42589       122394      112033294   12523061    0           1133117     0.048146    104991642   5054928     B0           0           22507       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN17 40132706      29804       0           4092357       20154       0           4083817       18855       0           0 0           0           0           0 0           0           0           0  104991642   5249582     22507       8316        4391        0           5223150     5627927     0           14057       0           0           5641984     0           0           0           0           0           0           0           0           0           0           0           0           3934407     3934407     0           5223150     1707577     3515573     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418142       0           0000000           141081635     0           0000000           000           0           0000000           000           0           0000000           000           0           99999955930       18874998      0           9999998094        181133117     0           0000000           000           0           0000000           000           0           0000000           64024       000           3107892     -138392     -138392     294911410450311     1  VAREY & VACCARIELLO CPA'S PC                                         
291122010301136967224NETZACH FDN                                                 NY10019C1003NEC  NN4221402     10000       6314        7389        0           12727       0           222         36652       0           0           0           3000        10160       0           0           0           0           0           0           0           490         228730      242380      -205728     12727       26430       2407        24023       0           0           0           3000        7753        0           0           0           0           0           0           490         227630      238873      0           4154676     0           0           0           0           425000      0           0           0           99954       0           0           0           0           0           0           4679630     7500        4672130     0           3086402     0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           135000      4221402     5000        4216402     0           3086402     0           0           0           0           0           0           0           0           0           0           0           0           1000000     0           135000      4221402     0           250000      12727       0.144307    4123215     595009      C0           0           480         NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4123215     206161      480         0           40000       0           245681      238873      0           0           0           0           238873      3078408     238873      0           245681      3071600     0           914092      2157508     0           0           0           0           0           0           0           245681      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           146314        0           0000000           147389        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812727       0           0000000           000           0           0000000           000           0           0000000           0           01222         26652       0           0           294910500220111     0  EISNERAMPER LLP                                                      
291122010302204671738MCGAH FAMILY FOUNDATION                                     CA94507 1003NEC  NN644451      0           0           18609       0           -64463      0           0           -45854      18000       0           0           360         600         9465        0           142         0           0           0           0           10982       16925       56474       -102328     0           20855       7181        13674       18000       0           0           360         600         2580        0           0           0           0           0           326         16925       38791       22063       15102       0           0           0           0           0           0           85          84081       276663      166211      0           0           0           0           0           564205      0           564205      13714       16030       50000       0           0           0           0           0           85          0           417036      147586      0           0           0           0           0           644451      650         643801      13714       16030       50000       0           0           0           0           0           85          0           417036      147586      0           0           0           0           0           644451      181924      0           -64463      0.081031    572866      46420       C0           0           273         NNNNNNNYNYNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  572866      28643       273         0           0           0           28370       38791       0           0           0           0           38791       129697      0           10421       0           140118      0           0           140118      0           0           0           0           0           0           0           28370       28370       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           1418609       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64463      0           0000000           000           0           0000000           000           0           0000000           0           000           -45854      0           0           294910500640411     1  ERNST & YOUNG U S LLP                                       346565596
291122010305256081029A B KEMPLE MEMORIAL FD                                      TX75710 1011NEC  NN101878      0           12          3342        0           -211        0           0           3143        1749        0           0           0           2934        0           0           2272        0           0           0           0           0           3000        9955        -6812       0           3354        3512        0           437         0           0           0           734         0           0           0           0           0           0           0           3000        4171        3613        0           0           0           0           0           0           0           0           0           0           0           0           0           106036      0           0           109649      0           109649      1323        0           0           0           0           0           0           0           0           0           0           0           0           0           101570      0           0           102893      0           102893      1323        0           0           0           0           0           0           0           0           0           0           0           0           0           100555      0           0           101878      56          0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101650      5083        0           0           0           0           5083        4171        0           0           0           0           4171        0           0           0           0           0           0           0           0           7521        0           0           7521        5174        4171        1003        5083        0           5083        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           143342        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-211        0           0000000           000           0           0000000           000           0           0000000           0           000           3143        0           0           294911130442211     1  GALLOB MORGAN PEDDY                                                  
291123000101236223737DUNN CHARLES B DECD T/W FBO SPC                             PA15230 1006NTC  NN39962       0           0           917         0           0           0           100         1017        664         0           0           0           0           0           0           0           0           0           0           0           0           1650        2314        -1297       0           917         399         518         266         0           0           0           0           0           0           0           0           0           0           0           1650        1916        0           3625        0           0           0           0           0           0           0           0           0           0           0           0           46618       0           0           50243       0           50243       0           2328        0           0           0           0           0           0           0           0           2162        0           0           0           44456       0           0           48946       0           48946       0           2328        0           0           0           0           0           0           0           0           3275        0           0           0           34359       0           0           39962       0           0           0           0           0           0           C0           0           10          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41392       2070        10          0           0           0           2060        1916        0           0           0           0           1916        0           0           0           0           0           0           0           0           1912        34          0           1878        1882        1882        0           2060        0           2060        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14917         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99100         1017        0           0           294910080700711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291123000102516010006CRAWFORD H FOR NTHOR PRS=CHAR TR                            PA15230 1006NTC  NN65404       0           0           1552        0           0           0           860         2412        1046        0           0           0           0           0           0           0           0           0           0           0           0           2425        3471        -1059       0           1552        628         924         418         0           0           0           0           0           0           0           0           0           0           0           2425        2843        3257        0           0           0           0           0           0           0           0           0           4234        0           0           0           69762       0           0           77253       0           77253       2198        0           0           0           0           0           0           0           0           0           2942        0           0           0           71054       0           0           76194       0           76194       2198        0           0           0           0           0           0           0           0           0           2942        0           0           0           60264       0           0           65404       0           0           0           0           0           0           C0           0           18          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66546       3327        18          0           0           0           3309        2843        0           0           0           0           2843        0           0           0           0           0           0           0           0           339         0           0           339         2974        2843        131         3309        0           3309        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141552        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42860         2412        0           0           294910080740111     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291123000103236242667LUCKENBILL E FBO CHURCHES IT-TUA                            PA19109 1010NTC  NN239705      0           0           6870        0           179         0           0           7049        0           0           0           0           0           0           0           0           0           0           0           0           340         5640        5980        1069        179         7049        255         6794        0           0           0           0           0           0           0           0           0           0           0           85          5640        5725        0           6608        0           0           0           0           0           0           0           120583      78612       0           15258       0           11396       0           0           232457      0           232457      0           7596        0           0           0           0           0           0           0           119206      76699       0           13360       0           9669        0           0           226530      0           226530      0           7596        0           0           0           0           0           0           0           122882      83784       0           1           0           25443       0           0           239705      0           6995        179         0           0           0           C0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219774      10989       136         0           0           0           10853       5725        0           0           0           0           5725        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10853       5725        5128        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146870        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18179         0           0000000           000           0           0000000           000           0           0000000           0           000           7049        0           0           294910570231011     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291123000104371215147SOUTHERN WEED SCIENCE SOCIETY ENDOWMENT FOUNDATION INC      NM88005 1009NEA  NN350427      0           1515        0           0           0           0           0           1515        0           0           0           0           0           0           0           0           0           0           0           0           57          0           57          1458        0           1515        0           1515        0           0           0           0           0           0           0           0           0           0           0           57          0           57          10787       337695      487         0           0           0           0           0           0           0           0           0           0           0           0           0           0           348969      0           348969      5600        344033      794         0           0           0           0           0           0           0           0           0           0           0           0           0           0           350427      0           350427      5600        344033      794         0           0           0           0           0           0           0           0           0           0           0           0           0           0           350427      0           0           0           0.211589    35425       7496        C0           0           30          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35425       1771        30          0           0           0           1741        57          0           0           0           0           57          5083        0           0           1684        3399        0           0           3399        0           0           0           0           0           0           0           1741        57          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           1515        0000000           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           1515        2949105706803152.82 0  BEASLEY MITCHELL & CO LLP                                   850366848
291123000105760606789STERLING MCCALL OLD CAR MUSEUM FOUNDATION                   TX77410 1004NEC  NN5026913     0           0           3262        0           0           -360317     271660      -85395      0           226196      0           0           20146       5237        0           0           63527       22227       0           0           210382      60118       607833      -693228     0           198747      0           198747      0           0           0           0           0           0           0           0           0           0           0           0           60118       60118       342296      0           0           0           0           0           0           0           0           0           0           0           0           0           0           5289725     98120       5730141     153611      5576530     160528      0           0           0           0           0           0           0           0           0           195320      0           0           0           793931      3831407     45727       5026913     143611      4883302     160528      0           0           0           0           0           0           0           0           0           195320      0           0           0           793931      3831407     45727       5026913     0           0           0           0.125594    1593520     200137      C0           0           3975        NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1593520     79676       0           0           0           0           0           60118       0           0           0           0           60118       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3640        0000000           000           72535       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230003262        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           195485      0000000           000           0           0000000           000           0           0000000           000           -360317     0000000           3262        000           0           0           -88657      2949109206412110.01 0  WEINSTEIN SPIRA & COMPANY PC                                         
291123000106526383790JAMES F & GRETCHEN V WELSH CHARITABLE TRUST                 MD21286 1010NTC  NN213152      0           998         4938        0           -2603       0           0           3333        0           0           0           0           1503        2101        0           305         0           0           0           0           52          5512        9473        -6140       0           5936        2101        3835        0           0           0           0           0           0           0           0           0           0           0           0           5512        5512        0           52804       0           0           0           0           0           0           0           0           93257       42545       0           0           0           0           0           188607      0           188607      2           22577       0           0           0           0           0           0           0           0           124580      35308       0           0           0           0           0           182467      0           182467      2           22577       0           0           0           0           0           0           0           0           148488      42085       0           0           0           0           0           213152      0           0           -2603       0.047467    207426      9846        C0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207426      10371       77          0           0           0           10294       5512        0           0           0           0           5512        8518        0           0           4782        3736        0           0           3736        0           0           0           0           0           0           0           10294       5512        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           998         0000000           000           4938        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2603       0000000           000           0           0000000           000           0           0000000           0           000           0           0           3333        294910990000111     0  CHARLES H SCHNEPFE CPA                                               
291123000107251735818SOUTH BUTLER COUNTY SCHOOL DISTRICT FOUNDATION              PA16056 1006NEA  NN1711328     24200       0           63090       0           1127        0           191         88608       0           0           0           0           1800        0           0           0           0           0           0           0           4764        44666       51230       37378       1127        63090       0           63090       0           0           0           0           0           0           0           0           0           0           0           0           44666       44666       174195      50014       0           0           0           0           554744      0           0           1596        907453      64579       0           0           0           0           0           1752581     52036       1700545     186909      30000       0           0           0           0           541724      0           0           0           942808      64579       0           0           0           0           0           1766020     45405       1720615     186909      30000       0           0           0           0           541724      0           0           0           889871      62824       0           0           0           0           0           1711328     0           17308       1127        0.152042    1098107     166958      B0           0           631         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1098107     54905       631         0           78187       0           132461      44666       59198       0           0           0           103864      62743       0           0           28597       34146       0           0           34146       0           0           0           0           0           0           0           132461      103864      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           1463090       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181127        0           0000000           000           0           0000000           000           0           0000000           0           000           64217       191         191         2949112705801115.43 0  MARK C TURNLEY CPA                                          251570881
291123000108562255292STATE EMPLOYEES' CREDIT UNION FOUNDATION                    NC27605 1006NEA  NN25430328    8739447     370466      0           0           0           0           0           9109913     0           0           0           0           10500       0           0           3694        0           0           0           0           7016        12695238    12716448    -3606535    0           370466      0           370466      0           0           0           0           12750       0           0           2846        0           0           0           7909        9687248     9710753     1000        22008286    0           0           0           0           0           0           6816        0           0           0           0           0           0           0           4032493     26048595    12386857    13661738    1000        19862763    0           0           0           0           0           0           0           0           0           0           0           0           0           0           5566565     25430328    15375125    10055203    1000        19862763    0           0           0           0           0           0           0           0           0           0           0           0           0           0           5566565     25430328    0           0           0           0.224       20130911    4509324     B0           0           3705        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20130911    1006546     0           0           0           0           0           9710753     2406238     0           0           0           12116991    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370466      0           0000000           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           370466      0           0           294911270801311     0                                                                       
291123000109136594279RAMAPO TRUST                                                NJ07024 1006NEA  NN63726240    0           0           2392734     0           614531      0           197243      3204508     267516      419469      9249        5087        46371       471321      0           105296      6199        222560      147591      3125        92720       2042795     3839299     -634791     626155      3192176     481424      2710752     192516      375005      8269        5087        23185       191556      0           34434       204754      147591      0           79308       2602662     3864367     34800       5268532     0           0           0           0           0           0           12097       6181840     20440768    19293311    0           0           13143987    64940       575319      65015594    10129229    54886365    56253       5360182     0           0           0           0           0           0           9509        6657099     16017474    21476996    0           0           13652019    58757       592104      63880393    9554210     54326183    56253       5360182     0           0           0           0           0           0           9509        6834047     15991494    22943782    0           0           11880112    58757       592104      63726240    74609       0           626155      0.05324     63987641    3406702     B0           0           27108       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  40104745      0           0           4081491       0           0           4062045       0           0           0 0           0           0           0 0           0           0           0  63987641    3199382     27108       0           74610       0           3246884     3864367     0           0           0           0           3864367     1543479     0           617483      0           2160962     0           0           2160962     0           0           0           0           0           0           0           3246884     3246884     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           142392734     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           531390-11624      18626155      0           0000000           000           0           0000000           000           0           53139023956       12332       14173287      3192176     0           0           294911341011411     4  RSM MCGLADREY INC                                           411944416
29112300011058632034611023103 TR U/A LAURA CAMPBELL                              FL32802 1009NEC  NN61079589    0           0           1034655     0           1358101     0           163811      2556567     0           0           0           0           2500        0           0           59877       0           0           0           0           0           2842213     2904590     -348023     1357946     2599573     34897       2564676     0           0           0           0           2500        0           0           0           0           0           0           0           2842213     2844713     0           918561      12          0           0           0           0           0           0           4022520     47179487    1322356     0           0           803060      0           0           54245996    6           54245990    0           597356      8           0           0           0           0           0           0           3273274     48166303    1534001     328442      0           0           0           0           53899384    0           53899384    0           597356      8           0           0           0           0           0           0           3339584     54936458    1730767     475424      0           0           0           0           61079589    1417        0           1357946     0.05542     58068383    3218138     C0           0           51294       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58068383    2903419     51294       0           0           0           2852125     2844713     0           0           0           0           2844713     292083      0           0           7412        284671      0           0           284671      0           0           0           0           0           0           0           2852125     2844713     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           141034655     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181358101     0           0000000           000           0           0000000           000           0           0000000           0           01163811      2556567     0           0           294911341030011     0  KPMG LLP                                                    13556207 
291123000111136041237M ALWORTH TR M & N ALWORTH MEMORIAL FUND                    NY10008 1006NEC  NN27100710    0           0           610490      0           4149        0           12491       627130      53485       0           0           0           0           0           0           39730       0           0           0           0           0           1175000     1268215     -641085     4149        663609      38972       624637      26742       0           0           0           0           0           0           0           0           0           0           0           1175000     1201742     0           3563624     0           0           0           0           0           0           0           0           19329377    6960401     0           0           1546030     0           0           31399432    0           31399432    0           3243643     0           0           0           0           0           0           0           0           19806625    6729570     0           0           978509      0           0           30758347    0           30758347    0           3243643     0           0           0           0           0           0           0           0           15260532    7265575     0           0           1330960     0           0           27100710    0           0           4149        0.026564    24687442    655790      B0           0           6246        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24687442    1234372     6246        0           0           0           1228126     1201742     0           0           0           0           1201742     0           0           0           0           0           0           0           0           0           0           0           0           1065555     1065555     0           1228126     136187      1091939     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14610490      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184149        0           0000000           000           0           0000000           000           0           0000000           0           1412491       627130      0           0           294911341940911     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291123000112716082655TRUST U/W WINTHROP ROCKEFELLER                              AR72202 1006NEC  NN109487444   47180       0           1642352     0           -6189874    0           332074      -4168268    216667      102803      23711       30363       68325       699503      6172        68539       59360       14214       1747        144         137287      5445180     6874015     -11042283   0           1999936     1198004     801932      86667       41121       9484        12145       27330       1329        0           4464        5686        699         58          16825       5445180     5650988     3154389     0           0           0           0           0           0           0           0           0           50535420    1299465     5658534     0           56968250    231061      419316      118266435   0           118266435   2210668     0           0           0           0           0           0           0           0           0           40768519    10774430    5701375     0           47069206    230239      469715      107224152   0           107224152   2210668     0           0           0           0           0           0           0           0           0           42759845    11064752    4272315     0           48422344    287805      469715      109487444   0           0           -6189874    0.066169    109408438   7239447     C0           0           16039       YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  40102803      23711       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109408438   5470422     16039       0           0           0           5454383     5650988     0           0           0           0           5650988     7811045     0           196605      0           8007650     0           0           8007650     0           0           0           0           0           0           0           5454383     5454383     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           141642352     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6189874    0           0000000           000           0           0000000           000           0           531310-25510      -25510      14357584      -4189938    0           0           294911341961411     6  KRIS IRVIN CAP                                              P00497178
291123000113061498953SEVEN BRIDGES FOUNDATION INC                                CT06831 1009NEC  NN120556254   5332564     4496        1844704     38000       17433059    0           0           24652823    0           85708       0           67884       13680       160978      0           414192      201822      52655       134140      0           3081326     0           4212385     20440438    17433059    19320259    128410      19191849    0           85708       0           67884       6840        52900       0           224192      52655       134140      0           141954      0           766273      0           18298022    0           0           0           0           0           0           0           0           20748901    13141780    0           0           0           16943682    26688894    95821279    4114995     91706284    0           18198170    0           0           0           0           0           0           0           0           19078827    23368876    0           0           29748481    16756400    5005468     112156222   9500        112146722   0           18219253    0           0           0           0           0           0           0           0           24298121    25269241    0           0           31007772    16756399    5005468     120556254   0           0           17433059    0.076028    62403755    4744433     B0           0           191918      NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN6  3085708       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62403755    3120188     0           0           0           0           0           766273      0           7631952     0           0           8398225     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           144496        0           0000000           141844704     0           0000000           000           0           0000000           1633725       0           0000000           000           0           0000000           000           0           0000000           1817433059    0           0000000           000           0           0000000           000           0           0000000           0           000           19315984    0           0           294911341971311     0  DANIEL M ROSEN CPAS                                                  
291123000115136158412JOSEPH ROSEN FOUNDATION INC                                 NY10021 1006NEC  NN22395733    0           351982      295176      1648651     1488361     0           50750       3834920     0           189779      33837       37772       61946       33042       1463        212171      64697       68664       0           1206        528417      1877660     3110654     724266      1488361     3784170     1232994     2551176     0           0           0           0           0           0           0           0           0           0           0           0           1877660     1877660     0           1836513     0           0           0           0           200000      0           0           0           10704788    3866333     0           0           3188158     1422618     0           21218410    2397280     18821130    0           1100234     0           0           0           0           0           0           0           0           12613826    3281263     0           0           3437401     1629137     519273      22581134    1731764     20849370    0           1100234     0           0           0           0           0           0           0           0           12613826    3281263     0           0           3200000     1681137     519273      22395733    1303979     5           1488361     0.054381    24346803    1324003     B0           0           25512       YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24346803    1217340     25512       0           0           0           1191828     1877660     0           0           0           0           1877660     848084      0           685832      0           1533916     0           334032      1199884     0           0           0           0           0           0           0           1191828     1191828     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           14351982      0           0000000           14295176      0           531310122082      000           0           0000000           16370765      0           0000000           000           0           0000000           000           0           0000000           181488361     0           0000000           000           0           0000000           000           0           99999950750       172832      000           2506284     0           0           294911342451011     0  BST ADVISORS LLC                                            542076905
291123000116136191234THE ESSEL FOUNDATION                                        NY10577 1011NEC  NN73446953    501000      203         1777910     0           344643      0           5528        2629284     0           0           0           0           0           0           0           0           0           0           0           0           226908      1895500     2122408     506876      344643      2128284     0           2128284     0           0           0           0           0           0           0           0           0           0           0           226908      1895500     2122408     0           179817      0           0           0           0           0           0           0           350274      14555473    0           23510422    0           23028889    0           0           61624875    0           61624875    0           385958      0           0           0           0           0           0           0           350274      9772980     0           24013243    0           30964870    0           0           65487325    0           65487325    0           385958      0           0           0           0           0           0           0           1920        19191029    0           25060582    0           28807464    0           0           73446953    3355574     0           344643      0.050199    60427653    3033408     C0           0           42566       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60427653    3021383     42566       0           0           0           2978817     2122408     0           0           0           0           2122408     587116      0           0           587116      0           0           0           0           0           0           0           0           0           0           0           2978817     2122408     269293      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203         0           0000000           181777910     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145528        0           0000000           18-439667     784310      0000000           000           0           0000000           000           0           0000000           0           000           1343974     0           784310      294911342501511     0  EISNERLUBIN LLP                                             130666270
291123000117946109313WEEDEN FOUNDATION                                           NY10017 1006NEC  NN25882876    60000       0           396477      0           1912451     0           -76807      2292121     0           187750      14665       0           3275        276739      0           22239       2542        96868       57290       4311        197131      1580000     2442810     -150689     1912451     2232121     495269      1736852     0           112650      8799        0           1965        22978       0           7790        58120       34374       2586        118279      1580000     1947541     11621       66785       0           0           0           0           119519      0           72000       0           18727485    0           0           0           8359382     10057       0           27366849    0           27366849    68765       395524      0           0           0           0           20000       0           72000       0           18612808    0           0           0           8039548     7515        0           27216160    0           27216160    68765       395524      0           0           0           0           20000       0           72000       0           15481850    0           0           0           9837222     7515        0           25882876    0           0           1912451     0.067488    26249012    1771493     B0           0           17369       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40150000      11000       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26249012    1312451     17369       0           0           0           1295082     1947541     0           0           0           0           1947541     8619850     1947541     0           1295082     9272309     0           0           9272309     0           0           0           0           0           0           0           1295082     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           14396477      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1912451     0000000           000           0           0000000           000           0           0000000           0           18-76807      319670      0           1912451     294911342590011     0  PECKLER KOLLING TOMPKINS & WOODUL LLP                                
291123000118391723095ECOG RESEACH & EDUCATION FOUNDATION INC                     PA19103 1006NEA  NN32986981    20651830    221207      67790       0           0           0           1252806     22193633    0           0           0           36565       28975       440131      0           5923        5957        1695        454065      2066        20437368    10000       21422745    770888      0           288997      0           288997      0           0           0           0           0           361822      0           0           781         235106      0           15719871    10000       16327580    2386634     19889973    0           0           31951835    0           0           0           43913       0           767568      1629000     6572        0           0           0           0           56675495    15523669    41151826    770607      26040399    0           0           3302574     0           0           0           151093      0           862185      1840731     19392       0           0           0           0           32986981    23429346    9557635     1160668     25650338    0           0           3302574     0           0           0           151093      0           862185      1840731     19392       0           0           0           0           32986981    175658      32540737    0           0.603003    29495743    17786022    C0           0           5780        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29495743    1474787     5780        0           0           0           1469007     16327580    0           0           0           0           16327580    28156215    0           14858573    0           43014788    0           2645887     40368901    0           0           0           0           0           0           0           1469007     1469007     0           NNN0000000           000           1252730     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221207      0           0000000           1467790       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           288997      76          1252806     294911410060111     0  ROSENBERG SMITH COONEY & MIGLIORE PC                        232657488
291123000119364254944HOGAN FAMILY FOUNDATION INC                                 CA91320 1009NEA  NN92166195    7668        0           1541950     144000      1198878     248         19189       2911933     257406      714964      101950      30840       270997      97521       0           120497      900769      294343      92460       7416        1998679     113017      5000859     -2088926    1198878     2642651     451083      2191568     257406      714964      101950      30840       230347      97521       0           96131       294343      92460       7416        1588246     113017      3624641     500         10652546    0           0           0           0           0           3571        133743      22030152    16958815    20139694    0           0           118500      20980629    348241      91366391    1723154     89643237    500         4173144     0           0           0           0           0           3644        172552      21980169    27190651    18107606    0           0           118500      20104094    315335      92166195    1656948     90509247    500         4173144     0           0           0           0           0           3644        172552      21980169    27190651    18107606    0           0           118500      20104094    315335      92166195    2954935     0           1198878     0.063323    69695272    4413314     C0           0           43831       NNNYNNNNYYNNNNNNNYNNNNNYNNNNNNN2  4069021       17035       0           4062400       11439       0           3954598       17271       0           4051835       14174       0           0 0           0           0           0  69695272    3484764     0           0           0           0           0           3624641     0           24234       0           0           3648875     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           141541950     0           0000000           000           0           0000000           16144000      0           0000000           000           0           0000000           000           0           0000000           181198878     0           0000000           000           0           0000000           01248         0           0000000           1           1919189       2904265     0           0           294911410120011     6  WTAS LLC                                                             
291123000201061468749THE HARTWELL FOUNDATION                                     CT06031 1006NEC  NN72519810    5670250     10536       188502      0           28170417    0           -116369     33923336    76602       11358       14214       5345        6800        61067       0           291337      20546       26469       121210      0           69465       5043548     5747961     28175375    28170417    28311945    10715       28301230    39713       11358       6915        5345        0           61067       0           8257        26469       121210      0           69161       5043548     5393043     0           7889104     0           0           0           0           0           0           0           0           26053256    0           0           0           12733354    330209      0           47005923    0           47005923    0           61292831    0           0           0           0           0           0           0           0           1400351     175854      0           0           11264705    1047557     0           75181298    0           75181298    0           61292831    0           0           0           0           0           0           0           0           1232246     178120      0           0           8769056     1047557     0           72519810    0           0           28170417    0.056566    67551831    3821137     B0           0           283012      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67551831    3377592     283012      0           0           0           3094580     5393043     0           0           0           0           5393043     0           0           2139656     0           2139656     0           0           2139656     0           0           0           0           158807      158807      0           3094580     3094580     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           1410536       0           0000000           14188502      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828170417    0           0000000           000           0           0000000           000           0           999999-58859      -58859      99-57510      28311945    0           0           294911410360111     3  MANN GELON GLODNEY & AUGENSTEIN APC                                  
291123000202236215693THOMAS EST HARVEY STUDENT AID T/W                           NC28288C1009NTC  NN1188443     0           28          23541       0           -1984       0           2059        23636       14056       0           0           4903        2078        0           0           214         0           0           0           28          0           0           21279       2357        0           22834       14270       8564        0           0           0           4903        2078        0           0           0           0           0           28          0           0           7009        0           35731       0           0           0           0           395472      0           0           0           757860      0           0           0           0           0           0           1189063     0           1189063     0           41455       0           0           0           0           724348      0           0           0           307263      0           45043       0           29689       0           0           1147798     0           1147798     0           41455       0           0           0           0           724348      0           0           0           340776      0           49652       0           32212       0           0           1188443     0           43622       -1984       0.080223    774896      62165       C0           0           171         NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  774896      38745       171         0           24527       0           63101       7009        25000       0           0           0           32009       0           0           0           0           0           0           0           0           0           0           0           0           3258        3258        0           63101       28751       34350       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1423541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1984       0           0000000           000           0           0000000           000           0           0000000           0           012051        23636       0           0           294911410401011     1                                                                       
291123000203133137391INSTITUTE FOR AEGEAN PREHISTORY                             NY10020 1006NEC  NN10732230    6112019     838         107950      0           -431598     0           485053      6274262     103250      1310513     92522       0           7505        88754       831         105008      24673       99809       14486       70167       466248      4821568     7205334     -931072     2081729     2213648     74600       2139048     84388       941115      92522       0           3752        23768       0           67821       99809       14486       70167       424743      4821568     6644139     4102        1960859     0           0           0           0           0           0           3185        0           2338910     0           0           0           5747359     62187       94274       10210876    0           10210876    0           974633      0           0           0           0           0           0           3185        0           3539603     0           0           0           6164082     50014       713         10732230    0           10732230    0           974633      0           0           0           0           0           0           3185        0           3539603     0           0           0           6164082     50014       713         10732230    1452426     0           2081729     0.437531    11294339    4941623     B0           0           21390       NNNYNNNNNYNNNNNNNNNNNNNNYNNNYNN5  40130000      11700       0           4096023       8642        0           4096023       8642        0           4089750       8078        0           4083975       7558        0           0  11294339    564717      0           0           0           0           0           6644139     0           0           0           0           6644139     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           14838         0           0000000           14107950      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423131       461922      0000000           18-431598     0           0000000           000           0           0000000           000           0           0000000           0           000           -299679     0           461922      294911410470011     2  WTAS LLC                                                    331197384
291123000204330133359ARCHSTONE FOUNDATION                                        CA90802 1006NEA  NN96631385    0           0           477304      0           -858374     0           0           -381070     580472      386071      141061      38466       58725       461248      0           58102       9786        116587      126224      18342       462478      3187844     5645406     -6026476    3085880     6012274     648601      5363673     518121      367567      133589      35341       52856       7377        0           48713       109177      119524      16853       443588      2290184     4142890     347         613191      0           0           0           0           0           0           42973       0           85904465    0           0           0           0           12398       5681        86579055    976977      85602078    347         1375650     0           0           0           0           0           0           39106       0           95201230    0           0           0           0           9371        5681        96631385    2010930     94620455    347         1375650     0           0           0           0           0           0           39106       0           95201230    0           0           0           0           9371        5681        96631385    15044853    0           3085880     0.058304    97963199    5711646     C0           0           107273      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40112269      25322       4800        4083807       32999       9900        4079862       22148       4800        4052626       6891        0           0 0           0           0           0  97963199    4898160     107273      0           0           0           4790887     4142890     0           0           0           0           4142890     4628209     3969280     0           4617277     3980212     0           0           3980212     0           0           0           0           0           0           0           4790887     173610      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           14477304      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-858374     0           0000000           000           0           0000000           000           0           0000000           0           000           -381070     0           0           294911410552211     10 WINDES & MCCLAUGHRY ACCT CORP                                        
291123000205232939856THE KARABOTS FOUNDATION                                     PA19034 1006NEC  NN11036658    500         28          8598        0           410869      0           2964        422959      0           0           0           0           0           0           0           0           0           0           0           0           15          8242261     8242276     -7819317    410869      419487      15          419472      0           0           0           0           0           0           0           0           0           0           0           0           8242261     8242261     0           11062435    0           0           0           0           302744      0           0           0           4104402     0           0           0           357500      283418      0           16110499    0           16110499    0           4310276     0           0           0           0           308744      0           0           0           3314662     0           0           0           357500      0           0           8291182     0           8291182     0           4310276     0           0           0           0           308744      0           0           0           6060138     0           0           0           357500      0           0           11036658    0           0           410869      0.034908    12664173    442081      B0           0           4195        NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12664176    633209      4195        0           1338731     0           1967745     8242261     0           0           0           0           8242261     0           0           5294543     0           5294543     0           0           5294543     0           0           0           0           979973      979973      0           1967745     1967745     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           90000128          000           0           9000018598        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001410869      000           0           0000000           000           0           0000000           000           0           9000012964        422459      000           0           0           0           294911410580811     0                                                                       
291123000206800066027ATHENA FOUNDATION                                           PA19034 1006NEC  NN5279095     4200000     3523        0           4           0           0           0           4203527     0           0           0           0           0           0           0           0           536772      0           0           0           0           0           536772      3666755     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1135446     0           0           0           0           0           0           0           0           0           0           0           0           0           211251      265643      1612340     0           1612340     0           2865944     0           0           0           0           0           0           0           0           0           0           0           0           0           2413151     0           5279095     0           5279095     0           2865944     0           0           0           0           0           0           0           0           0           0           0           0           0           2413151     0           5279095     0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2448070     122404      0           0           0           0           0           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           9000013523        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           3523        000           0           0           0           2949114105822110.01 0                                                                       
291123000207550883567THE KAY FAMILY FOUNDATION                                   CA92618 1006NEC  NN27761700    0           951272      73402       0           942955      0           0           1967629     0           0           0           140367      17903       122758      0           4142        0           0           2005        0           2748        670500      960423      1007206     860369      1818423     125321      1693102     0           0           0           140367      0           0           0           0           0           2005        0           0           670500      812872      100024      17034672    0           0           0           0           1261044     0           36085       0           7927338     0           0           0           0           0           0           26359163    860000      25499163    210342      12360544    0           0           0           0           3000000     0           36085       0           8295726     0           0           0           3283828     0           0           27186525    680156      26506369    210342      12897981    0           0           0           0           3000000     0           36085       0           8333464     0           0           0           3283828     0           0           27761700    0           0           860369      0.027854    27542927    767181      B0           0           16931       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27542927    1377146     16931       0           0           0           1360215     812872      370000      0           0           0           1182872     0           0           0           0           0           0           0           0           0           0           0           0           1298384     1182872     115512      1360215     0           1360215     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14951272      0           0000000           1473402       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18942955      0           0000000           000           0           0000000           000           0           0000000           0           000           1967629     0           0           294911410731611     0  HALL & CO CPAS INC                                                   
291123000208366066240THE OFFIELD FAMILY FOUNDATION                               IL60611 1006NEC  NN76965504    1447275     1217        1895635     0           3245642     0           49524       6639293     18000       0           22284       40091       55130       287509      0           79998       6726        29967       0           0           57528       6985000     7582233     -942940     3245642     5192018     315507      4876511     18000       0           22284       40091       55130       0           0           0           29967       0           0           57528       6860000     7083000     0           4940322     53          0           0           0           0           0           53766       10610753    37056379    10919646    0           0           9428215     255584      0           73264718    63187       73201531    0           3680117     159         0           0           0           0           0           12880       8829297     35863541    6276664     0           0           17762984    248858      0           72674500    413931      72260569    0           3680117     159         0           0           0           0           0           12880       9045733     38634532    6392172     0           0           18951053    248858      0           76965504    1978        0           3245642     0.063906    78180453    4996200     B0           0           48765       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78180453    3909023     48765       0           0           0           3860258     7083000     0           0           0           0           7083000     10258884    0           3222742     0           13481626    0           2335647     11145979    0           0           0           0           0           0           0           3860258     3860258     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           141217        0           0000000           141895635     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183245642     0           0000000           000           0           0000000           000           0           0000000           0           1849524       5192018     0           0           294911410780411     1  FRIEDMAN & HUEY ASSOC LLP                                   363382360
291123000209630812726SOLON & MARTHA DIXON FOUNDATION                             AL36420 1006NEC  NN16003594    0           567         510114      0           -349807     0           16798       177672      88000       0           0           0           0           194055      0           8628        0           1200        0           0           2117        730451      1024451     -846779     0           527479      219990      307489      66000       0           0           0           0           0           0           0           600         0           0           1260        730451      798311      1041227     0           0           0           0           0           0           0           15566       2548314     11489079    3271282     0           0           0           450230      0           18815698    1325        18814373    777155      0           0           0           0           0           0           0           18082       2548314     10249996    3904955     0           0           0           448233      0           17946735    1325        17945410    777155      0           0           0           0           0           0           0           18082       2646600     7973274     4140250     0           0           0           448233      0           16003594    0           22184       0           0.053454    16379781    875565      C0           0           6150        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16379781    818989      6150        0           0           0           812839      798311      0           0           0           0           798311      0           0           0           0           0           0           0           0           0           0           0           0           687037      687037      0           812839      111274      701565      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14567         0           0000000           14510114      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1516798       0           0000000           14-349807     0           0000000           000           0           0000000           000           0           0000000           0           000           177672      0           0           294911410781311     5                                                                       
291123000210223452466ALFIERO AND LUCIA PALESTRONI FOUNDATION INC                 NJ07632 1006NEA  NN22423853    0           527075      325234      0           447843      0           -529        1299623     25000       0           0           54089       3713        165752      3031        86993       0           0           0           0           49444       476295      864317      435306      447843      1299597     173688      1125909     25000       0           0           53367       21244       0           0           52088       0           0           0           49444       876295      1077438     0           1356145     0           0           0           0           450162      0           0           0           16241955    0           1699347     118887      2021093     0           7           21887596    680083      21207513    0           951470      0           0           0           0           464387      0           0           0           16659410    0           1709421     105828      2020564     0           7           21911087    268268      21642819    0           951470      0           0           0           0           464387      0           0           0           15976773    0           1800000     105828      3125388     0           7           22423853    0           0           447843      0.03622     20564561    744848      B0           0           11259       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20564561    1028228     11259       0           0           0           1016969     1077438     0           0           0           0           1077438     0           0           0           0           0           0           0           0           0           0           0           0           760424      760424      0           1016969     317014      699955      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14527075      0           0000000           14325234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18447843      0           0000000           000           0           0000000           000           0           0000000           0           99-529        1299623     0           0           294911410781911     1  BACKOS GROUP PC                                                      
291123000211113038738KNAPP-SWEZET FOUNDATION INC                                 NY11772 1006NEA  NN15735505    4955525     785         318011      0           840860      0           0           6115181     6650        0           0           0           0           77895       0           8198        0           24056       0           495         3788        1472910     1593992     4521189     2992856     3311652     71693       3239959     0           0           0           0           0           0           0           0           0           0           0           0           1472910     1472910     0           463068      0           0           0           0           0           0           1059        220322      9568288     1828740     0           0           0           0           6640        12088117    0           12088117    0           738081      0           0           0           0           0           0           0           1385798     12887587    1594031     0           0           0           0           750         16606247    61740       16544507    0           738081      0           0           0           0           0           0           0           1428944     13567730    1           0           0           0           0           750         15735505    0           64799       2992856     0.111736    16651001    1860516     C0           0           64799       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16651001    832550      64799       0           0           0           767751      1472910     0           0           0           0           1472910     3498415     0           705159      0           4203574     0           181328      4022246     0           0           0           0           0           0           0           767751      767751      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           14785         0           0000000           14318011      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18840860      0           0000000           000           0           0000000           000           0           0000000           0           000           1159656     0           0           294911410800611     11 KATZMAN WEINSTEIN & CO LLP                                           
291123000212136161672THE NORMAN & ROSITA WINSTON FOUNDATION INC                  NY10019 1006NEA  NN73407502    0           3927        1518801     0           110854      0           0           1633582     105000      0           0           6644        25500       381654      0           21620       0           0           0           0           64780       4020000     4625198     -2991616    110854      1633582     444278      1189304     84000       0           0           6644        12750       0           0           0           0           0           0           52775       4070000     4226169     0           330791      0           0           0           0           0           0           154200      7700310     58609514    12110561    0           0           1884022     0           70000       80859398    2274582     78584816    0           380633      0           0           0           0           0           0           146009      7654944     59192909    3225315     0           0           6886761     0           70000       77556571    1963371     75593200    0           380633      0           0           0           0           0           0           146009      7779725     55963962    3386148     0           0           5681025     0           70000       73407502    0           0           110854      0.055423    77682959    4305423     C0           0           23786       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77682959    3884148     23786       0           0           0           3860362     4226169     0           0           0           0           4226169     2998884     0           365807      0           3364691     0           726366      2638325     0           0           0           0           0           0           0           3860362     3860362     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           143927        0           0000000           141518801     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18110854      0           0000000           000           0           0000000           000           0           0000000           0           000           1633582     0           0           294911410840011     3  RSM MCGLADREY INC                                           411944416
291123000213346501908JOHN F & DORIS E ERNSTHAUSEN FOUNDATION                     NJ08534C1006NEC  NN5698930     0           0           133130      0           225089      0           37270       395489      56273       0           0           0           0           0           0           1933        0           0           0           0           676         274850      333732      61757       225089      378806      24918       353888      33764       0           0           0           0           0           0           0           0           0           0           200         274850      308814      8051        767824      0           0           0           0           0           0           0           0           1708973     407919      0           0           2432282     0           0           5325049     0           5325049     8074        1227400     0           0           0           0           0           0           0           117878      3148030     681687      0           0           84601       0           1518        5269188     0           5269188     8074        1227400     0           0           0           0           0           0           0           123222      2441802     784556      0           0           1112358     0           1518        5698930     5193        122811      225089      0.038606    5748134     221912      B0           0           3539        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5748134     287407      3539        0           0           0           283868      308814      0           0           0           0           308814      0           0           0           0           0           0           0           0           0           0           0           0           131979      131979      0           283868      176835      107033      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133130      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18225089      0           0000000           000           0           0000000           000           0           0000000           0           9937270       395489      0           0           2949114113801110.01 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291123000214876119190STEINER FOUNDATION INC                                      UT84102 1006NEA  NN10330420    510000      0           169830      0           -32751      0           0           647079      0           0           0           0           0           9694        0           3202        0           0           0           0           206         419350      432452      214627      0           169830      9885        159945      0           0           0           0           0           0           0           0           0           0           0           15          419350      419365      12263       5183070     0           0           0           0           0           0           0           0           3369900     1696863     0           0           0           0           9924        10272020    0           10272020    23371       4998572     0           0           0           0           0           0           0           0           3295161     2162821     0           0           0           0           6722        10486647    0           10486647    23371       4998572     0           0           0           0           0           0           0           0           3080273     2228204     0           0           0           0           1           10330422    0           0           -32751      0.049415    10241417    506080      C0           0           3199        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10241417    512071      3199        0           0           0           508872      419365      0           0           0           0           419365      123200      0           0           89507       33693       0           33693       0           0           0           0           0           0           0           0           508872      419365      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           169830      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -32751      0000000           000           0           0000000           000           0           0000000           0           000           0           0           137079      294911411461511     0                                                                       
291123000215860784070SIOLES FAMILY FOUNDATION                                    AZ85712 1006NEC  NN4106584     0           123472      0           0           0           0           0           123472      0           0           0           0           0           0           0           1000        0           0           0           0           60          210088      211148      -87676      0           123472      0           123472      0           0           0           0           0           0           0           0           0           0           0           0           210088      210088      0           4194260     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4194260     0           4194260     0           4106584     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4106584     0           4106584     0           4106584     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4106584     0           0           0           0.036355    4162738     151336      B0           0           1235        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4162738     208137      1235        0           0           0           206902      210088      0           0           0           0           210088      0           0           0           0           0           0           0           0           0           0           0           0           210070      210070      0           206902      18          206884      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14123472      0           0000000           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           123472      0           0           2949114114709110.01 0  DAVID S CUTLER CPA PC                                                
291123000216362999442TERRA FOUNDATION FOR AMERICAN ART                           IL60611 1006NEA  NN409215829   0           0           3943297     1311267     13884830    0           275985      19415379    761028      1445372     509521      281155      75488       510103      0           380873      704936      146106      431363      93269       925618      4725640     10990472    8424907     13884830    19139394    1113621     18025773    613014      1435045     456997      100549      0           0           0           0           146106      421023      35393       829044      4725640     8762811     5192529     0           371829      0           0           0           0           0           89182       0           119658286   29327453    0           0           220578394   15025479    0           390243152   5501807     384741345   2715845     0           294342      0           0           0           0           0           83087       0           109993566   29609399    0           0           253959456   12560134    0           409215829   5033461     404182368   2715845     0           294342      0           0           0           0           0           83087       0           109993566   29609399    0           0           253959456   12560134    0           409215829   12795495    1779379     13884830    0.043569    218108495   9502769     C0           0           360515      YYNNNNNNYYNNNNNNNNNNNNNYNNNNYNN8  35131020      11915       0           3586848       8283        0           3579500       7976        0           3579270       7826        0           3580187       0           0           6  218108495   10905425    360515      0           0           0           10544910    8762811     0           7382        0           0           8770193     0           0           0           0           0           0           0           0           0           0           0           0           3920323     3920323     0           10544910    4849870     5695040     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143943297     0           0000000           000           0           0000000           161165161     0           0000000           000           0           0000000           000           0           0000000           1813884830    0           0000000           000           0           0000000           000           0           0000000           0           01275985      19269273    0           0           294911411471911     12 BLACKMAN KALLICK LLP                                        363458929
291123000217386041517HERRICK FOUNDATION                                          MI48226 1009NEC  NN141877755   70387       0           2593822     0           1916016     0           231181      4811406     99000       0           11187       0           0           201145      0           29372       0           0           0           0           143         6136650     6477497     -1666091    1916016     4587334     0           4587334     99000       0           11187       46108       0           14224       0           0           0           0           0           143         6136650     6307312     40418       0           0           0           0           0           0           0           0           16788080    107190330   0           0           0           6841449     0           0           130860277   2370        130857907   24235       10134985    0           0           0           0           0           0           0           16491058    73974430    28522534    0           0           44574       0           0           129191816   0           129191816   24235       10155852    0           0           0           0           0           0           0           16491058    85467205    29694831    0           0           44574       0           0           141877755   0           0           1916016     0.053177    134921307   7174710     C0           0           91747       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134921307   6746065     91747       0           0           0           6654318     6307312     0           0           0           0           6307312     0           0           0           0           0           0           0           0           0           0           0           0           5868673     5868673     0           6654318     438639      6215679     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142593822     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181916016     0           0000000           000           0           0000000           000           0           0000000           0           1854414       4564252     0           0           294911411492411     2  CSD ADVISORS PLLC                                           203902473
291123000218133429965THE REGINALD F LEWIS FOUNDATION INC                         NY10022 1006NEC  NN21842138    0           109662      152599      0           146338      0           0           408599      0           0           0           0           0           90000       109         7750        0           0           2666        0           152700      1372998     1626223     -1217624    146338      262261      152700      109561      0           0           0           0           0           90000       109         7750        0           2666        0           152700      1372998     1626223     6033        0           0           0           0           0           0           0           0           22833729    0           0           0           0           220000      0           0           23059762    0           23059762    45967       0           0           0           0           0           0           0           0           21576171    0           0           0           0           220000      0           0           21842138    0           21842138    45967       0           0           0           0           0           0           0           0           21576171    0           0           0           0           220000      0           0           21842138    0           0           146338      0.044466    24179868    1075187     B0           0           1096        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24179868    1208993     1096        0           0           0           1207897     1626223     0           0           0           0           1626223     0           0           418326      0           418326      0           0           418326      0           0           0           0           0           0           0           1207897     1207897     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           14109662      0           0000000           14152599      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           262261      0           0           294911411510111     0                                                                       
291123000219680234966THE ROBERT & LOIS BRADDOCK CHARITABLE FOUNDATION            CA94612 1006NEC  NN5024198     0           332         128570      0           -599523     0           1322        -469299     0           0           0           0           3508        62832       0           1853        0           0           452         1840        2155        267000      339640      -808939     0           130224      27832       102392      0           0           0           0           3508        35000       0           10          0           452         1840        2153        267000      309963      52620       15385       0           0           0           0           0           0           0           318663      5764353     139620      0           0           0           0           0           6290641     0           6290641     51137       31675       0           0           0           0           0           0           0           744249      3757788     896853      0           0           0           0           0           5481702     0           5481702     51137       31675       0           0           0           0           0           0           0           731611      3291340     918435      0           0           0           0           0           5024198     0           0           -599523     0.061968    5275049     326884      C0           0           2048        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5275049     263752      2048        0           0           0           261704      309963      0           0           0           0           309963      321194      0           48259       0           369453      0           31792       337661      0           0           0           0           0           0           0           261704      261704      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           332         0000000           000           128570      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1322        0000000           000           -599523     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -469299     2949114115224110.01 0  RINA ACCOUNTANCY CORP                                       P00174014
291123000220136400009THE ALTSCHUL FOUNDATION                                     NY10036 1006NEC  NN10721265    0           5           394071      0           -1224       0           0           392852      0           0           0           55405       31195       75500       0           6250        0           0           0           0           6013        335350      509713      -116861     0           394076      164033      230043      0           0           0           2770        1560        0           0           0           0           0           0           0           335350      339680      0           1145282     0           0           0           0           0           0           0           301274      5146301     3826475     0           0           0           0           0           10419332    271882      10147450    0           839166      0           0           0           0           0           0           0           149850      4819642     4432697     0           0           0           0           0           10241355    210766      10030589    0           839166      0           0           0           0           0           0           0           150422      5189727     4541950     0           0           0           0           0           10721265    0           0           -1224       0.052453    10633119    557739      C0           0           4601        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10633119    531656      4601        0           0           0           527055      339680      0           0           0           0           339680      288838      0           0           187375      101463      0           0           101463      0           0           0           0           0           0           0           527055      339680      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           14394071      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1224       0           0000000           000           0           0000000           000           0           0000000           0           000           392852      0           0           294911411560511     0  RMS MCGLADREY INC                                                    
291123000301010789717THE ANGELL FOUNDATION                                       CA90024 1006NEC  NN98564377    19452107    0           1915144     0           -61705      0           -292983     21012563    62000       204500      52543       5700        10911       522519      0           29952       14191       59679       4777        0           141881      4009865     5118518     15894045    0           1622161     393876      1228285     30000       187400      42875       1312        0           185554      0           17923       53711       4777        0           59690       4009865     4593107     50000       23565752    0           0           0           0           472412      0           0           3815433     34217589    18070404    1857470     0           250000      39693       95440       82434193    6314        82427879    4302343     0           0           0           0           0           664130      0           0           22883136    40872365    25694792    2296836     0           508942      48190       121782      97392516    10660       97381856    4302343     0           0           0           0           0           540273      0           0           23060197    42429722    25290593    2279165     0           492112      48190       121782      98564377    181823      1121891     -61705      0.053863    85670150    4614451     C0           0           24566       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  50100000      3000        0           4057000       1710        0           0 0           0           0           0 0           0           0           0 0           0           0           0  85670150    4283508     24566       0           0           0           4258942     4593107     0           0           0           0           4593107     1886634     0           334165      0           2220799     0           0           2220799     0           0           0           0           0           0           0           4258942     4258942     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           1915144     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -61705      0000000           000           0           0000000           000           0           0000000           0           000           0           -292983     1560456     294911411570411     1  PERRY S ORENTZKY  AN ACCTCY CORP                            953753582
291123000302931247987RALPH HULL FOUNDATION                                       OR97339 1006NEC  NN26318266    6984099     457874      100502      252086      -218452     0           0           7576109     27000       0           0           45931       29255       45093       105         14358       99502       73799       3471        0           9757        724195      1072466     6503643     0           795632      227161      568471      13500       0           0           15740       19255       11189       0           0           20850       3471        0           4542        724195      812742      258969      6054304     0           0           0           0           1358590     0           0           2743544     3041695     401847      35602       0           0           2895364     0           16789915    150000      16639915    194605      697103      0           0           0           4991526     1486967     0           0           3535873     3150791     2164734     1899878     0           0           6742808     0           24864285    1720727     23143558    194605      697103      0           0           0           4991526     1486967     0           0           3419524     3632005     2231934     2914462     0           0           6750140     0           26318266    0           0           -218452     0.044647    21087400    941489      B0           0           5685        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21087400    1054370     5685        0           0           0           1048685     812742      0           875000      0           0           1687742     0           0           556108      0           556108      0           0           556108      0           0           0           0           82949       82949       0           1048685     1048685     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           14457874      0           0000000           14100502      0           0000000           000           0           0000000           16110273      0           0000000           000           0           0000000           000           0           0000000           14-218452     0           0000000           000           0           0000000           000           0           0000000           0           000           450197      0           0           294911411580811     7  SPECTRUM CPA GROUP LLP                                      931303841
291123000303134077883LMCL INC                                                    NY10022 1006NEC  NN23202131    0           1802        469995      0           -6109932    0           -5059       -5643194    0           0           0           0           20008       6114        2           3263        0           0           0           0           44400       1030788     1104575     -6747769    0           466738      62727       404011      0           0           0           0           10004       0           0           0           0           0           0           1056        1030788     1041848     713805      0           0           0           0           0           0           0           0           4581386     2660000     3170872     0           0           11217731    0           8270        22352064    0           22352064    0           1404467     0           0           0           0           0           0           0           2456035     0           271383      0           0           15899669    0           0           20031554    0           20031554    0           1404467     0           0           0           0           0           0           0           2481530     0           261333      0           0           19054801    0           0           23202131    4427533     274         -6109932    0.049921    23974510    1196832     C0           0           8080        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23974510    1198726     8080        0           0           0           1190646     1041848     0           0           0           0           1041848     0           0           0           0           0           0           0           0           0           0           0           0           1013581     1013581     0           1190646     28267       1162379     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141802        0           0000000           14469995      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6109932    0           0000000           000           0           0000000           000           0           0000000           0           99-5059       -5643194    0           0           294911411591611     0  HERTZ HERSON & CO LLP                                       135676811
291123000304134077880MRHM INC                                                    NY10022 1006NEC  NN26420281    0           4198        515271      0           -2081592    0           38824       -1523299    0           0           0           20008       5678        68896       19379       0           0           0           0           0           1055        1279363     1394379     -2917678    0           558293      87957       470336      0           0           0           10004       0           0           0           0           0           0           0           1055        1279363     1290422     2498148     0           0           0           0           0           0           0           0           7174310     0           4858648     0           0           9600642     0           37986       24169734    0           24169734    0           1448627     0           0           0           0           0           0           0           439660      0           404333      0           0           20639171    0           25000       22956791    0           22956791    0           1448627     0           0           0           0           0           0           0           451224      0           388340      0           0           24107090    0           25000       26420281    1704735     0           -2081592    0.049326    27058958    1334710     C0           0           9407        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27058958    1352948     9407        0           0           0           1343541     1290422     0           0           0           0           1290422     0           0           0           0           0           0           0           0           0           0           0           0           1251520     1251520     0           1343541     38902       1304639     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144198        0           0000000           14515271      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838824       0           0000000           18-2081592    0           0000000           000           0           0000000           000           0           0000000           0           000           -1523299    0           0           294911411591711     0  HERTZ HERSON & CO LLP                                       135676811
291123000305134077806JLRJ INC                                                    NY10022 1006NEC  NN18419417    0           2679        316208      0           -1167953    0           -136645     -985711     0           0           0           0           20009       26558       2584        5271        0           0           0           0           8332        988601      1051355     -2037066    0           182242      48058       134184      0           0           0           0           10004       0           0           0           0           0           0           1056        988601      999661      1537370     0           0           0           0           0           0           0           0           8259091     0           5432620     0           0           3292455     0           17790       18539326    0           18539326    0           1173075     0           0           0           0           0           0           0           507572      0           315761      440040      0           14721397    0           0           17157845    0           17157845    0           1173075     0           0           0           0           0           0           0           526151      0           306949      435233      0           15978009    0           0           18419417    1033148     377563      -1167954    0.048602    19725839    958715      B0           0           1342        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19725839    986292      1342        0           0           0           984950      999661      0           0           0           0           999661      0           0           0           0           0           0           0           0           0           0           0           0           964735      964735      0           984950      34926       950024      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142679        0           0000000           14316208      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1167953    0           0000000           000           0           0000000           000           0           999999-111149     -111149     99-25496      -874562     0           0           294911411591811     0  HERTZ HERSON & CO LLP                                       135676811
291123000306134077817IIMI INC                                                    NY10022 1006NEC  NN21536591    0           5034        517748      0           -1334884    0           -2511       -814613     0           0           0           0           20009       28076       2           14620       0           0           0           0           1055        1078423     1142185     -1956798    0           520271      39703       480568      0           0           0           0           10004       0           0           0           0           0           0           1055        1078423     1089482     3197297     0           0           0           0           0           0           0           0           8467676     0           5615807     0           0           3619192     0           14009       20913981    0           20913981    0           2608729     0           0           0           0           0           0           0           539484      0           386394      0           0           16619795    0           0           20154402    0           20154402    0           2608729     0           0           0           0           0           0           0           553697      0           373345      0           0           18000820    0           0           21536591    1197219     0           -1334884    0.048333    22206771    1073320     B0           0           4806        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22206771    1110339     4806        0           0           0           1105533     1089482     0           0           0           0           1089482     0           0           0           0           0           0           0           0           0           0           0           0           1041529     1041529     0           1105533     47953       1057580     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145034        0           0000000           14517748      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1334884    0           0000000           000           0           0000000           000           0           0000000           0           99-2511       -814613     0           0           294911411610211     0  HERTZ HERSON & CO LLP                                       135676811
291123000307730579278SAND SPRINGS HOME                                           OK74063 1006NEA  NN78963888    0           613325      780062      1639454     1067999     0           595523      4696363     382903      881355      134433      51345       0           56598       0           161437      795912      3991        7857        100         2213705     12120       4701756     -5393       1067999     3620907     1693624     1927283     266005      591343      90197       24120       0           45278       0           88162       0           3818        0           1574648     12120       2695691     508438      8712534     0           0           0           0           173888      0           317901      3071785     22400727    5382316     16780475    1398255     303246      5043487     2635096     66728148    729076      65999072    430277      7821345     0           0           0           0           1054165     0           1159        1663436     15731585    4047176     16067437    609511      12477683    4863554     3002908     67770236    135752      67634484    430277      7821345     0           0           0           0           1054165     0           1159        1697321     15654415    5503497     24146229    609511      8369135     10673926    3002908     78963888    1640805     0           1067999     0.036718    74709713    2743191     B0           0           19273       YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4055200       0           0           4051231       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74709713    3735486     0           0           0           0           0           2695691     0           67998       0           0           2763689     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14613325      0           0000000           14780062      0           0000000           000           0           0000000           16368069      0           0000000           000           0           5412001452        01588066      0           0000000           181067999     0           0000000           000           0           0000000           000           0           0000000           1452        016005        3423526     0           0           294911411621311     3  OURZON CUMBEY & KUNKEL                                      731528194
291123000308656301255MCKNIGHT BRIAN RESEARCH FOUNDATION                          FL32801C1006NEC  NN39991365    0           0           531320      0           576948      0           23494       1131762     251365      0           0           39343       24632       0           0           24968       0           0           61434       0           2668        3570100     3974510     -2842748    618140      1063841     167999      895842      125683      0           0           23606       12316       0           0           0           0           56577       0           1334        3570100     3789616     0           1170543     0           0           0           0           0           0           0           0           42351453    0           0           0           0           0           0           43521996    0           43521996    0           949607      0           0           0           0           0           0           0           0           1634662     0           0           0           38094979    0           0           40679248    0           40679248    0           949607      0           0           0           0           0           0           0           0           1678250     0           0           0           37363508    0           0           39991365    0           0           618140      0.053848    40674864    2190260     B0           0           8958        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40674864    2033743     8958        72235       0           0           1952550     3789616     0           0           0           0           3789616     1242078     0           1837066     0           3079144     0           0           3079144     0           0           0           0           0           0           0           1952550     1952550     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           14531320      0           0000000           000           0           0000000           000           0           0000000           000           0           999999114618      000           0           999999307362      18269586      0           0000000           000           0           0000000           000           0           0000000           421980      99-91124      709782      0           0           294911411630311     6  BATTS MORRISON WALES & LEE                                  204193611
291123000309137002791JOSEPH S & DIANE H STEINBERG 1992 CHARITABLE TRUST          NY10010 1006NEC  NN41637446    0           10          1778962     0           -1557822    0           -29306      191844      0           0           0           0           9250        269466      33917       13937       0           0           0           0           0           3159445     3486015     -3294171    0           1749666     316570      1433096     0           0           0           0           0           0           0           0           0           0           0           0           3159445     3159445     8535570     0           0           0           0           0           0           0           0           0           5717536     21324765    0           0           12123211    0           0           47701082    0           47701082    4717330     0           0           0           0           0           0           0           0           0           2000000     27838484    0           0           7802215     0           0           42358029    0           42358029    4717330     0           0           0           0           0           0           0           0           0           2197387     24252403    0           0           10470326    0           0           41637446    0           2048882     -1557822    0.074327    39778915    2956647     B0           0           14331       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39778915    1988946     14331       0           0           0           1974615     3159445     0           0           0           0           3159445     5753041     0           1184830     0           6937871     0           921480      6016391     0           0           0           0           0           0           0           1974615     1974615     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           1410          0           0000000           141778962     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1557822    0           0000000           000           0           0000000           000           0           0000000           0           99-29306      191844      0           0           294911411630511     0  KENNETH M ROSENBERG CPA PC                                  113048330
291123000310416029036FREDERICK & MARGARET L WEYERHAEUSER FOUNDATION              MN55101 1006NEC  NN16318246    144603      15          285262      0           -504359     0           10283       -64196      0           0           0           0           72095       0           0           2119        0           0           6357        0           25          768801      849397      -913593     0           422398      117630      304768      0           0           0           0           36047       0           0           0           0           6357        0           25          768801      811230      0           37550       0           0           0           0           0           0           0           395227      10550539    4002209     0           0           1963866     0           0           16949391    0           16949391    0           154198      0           0           0           0           0           0           0           485442      8483657     4186603     0           0           2982312     0           0           16292212    0           16292212    0           154198      0           0           0           0           0           0           0           515776      8786649     4184263     0           0           2677360     0           0           16318246    477380      220966      -620513     0.03831     15749057    603346      B0           0           3048        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15749057    787453      3048        0           0           0           784405      811230      0           0           0           0           811230      0           0           0           0           0           0           0           0           0           0           0           0           633569      633569      0           784405      177661      606744      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           14285262      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-504359     0           0000000           000           0           0000000           000           0           0000000           0           0110283       -208799     0           0           294911411630711     0  FIDUCIARY COUNSELING INC                                    410445819
291123000311133503227THE WASILY FAMILY FOUNDATION INC                            DE19714 1006NEC  NN37474034    1080000     757         840156      0           -86631      0           0           1834282     0           0           0           0           0           387930      0           2728        0           0           0           0           826         2245000     2636484     -802202     0           840913      313372      527541      0           0           0           0           0           77286       0           0           0           0           0           826         2245000     2323112     0           4218261     0           0           0           0           0           0           0           0           29909275    3376755     0           0           0           0           0           37504291    0           37504291    0           1581395     0           0           0           0           0           0           0           196800      31377055    3546839     0           0           0           0           0           36702089    0           36702089    0           1581395     0           0           0           0           0           0           0           204172      31720872    3967595     0           0           0           0           0           37474034    0           0           0           0.048645    38493879    1872535     B0           0           5275        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38493879    1924694     5275        0           0           0           1919419     2323112     0           0           0           0           2323112     0           0           0           0           0           0           0           0           0           0           0           0           1683624     1683624     0           1919419     639488      1279931     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14757         0           0000000           14840156      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86631      0           0000000           000           0           0000000           000           0           0000000           0           000           754282      0           0           294911411631111     0  J P MORGAN SVC INC                                          222189421
291123000312134151973THE WILLIAM DE KOONING FOUNDATION                           NY10021 1006NEC  NN55669967    0           0           193579      0           102604      0           31461       327644      195512      455988      97335       92958       25097       64742       0           97046       12870       78591       23988       0           496363      74973       1715463     -1387819    102604      296183      12783       283400      191605      446877      95390       91101       18447       59595       0           43558       77021       23509       0           483371      74973       1605447     67681       4650048     0           0           0           0           0           0           0           225941      0           1329436     0           0           50492045    41503       0           56806654    0           56806654    60019       0           0           0           0           0           0           0           0           3489783     0           1598655     0           0           50492045    28633       0           55669135    250300      55418835    60019       0           0           0           0           0           0           0           0           3510617     0           1578653     0           0           50492045    28633       0           55669967    0           0           102604      0.331516    5512272     1827406     C0           0           5668        NNNYNNNNNYNNNNNNNNNNNNNNNNNYNNN3  29175225      5168        0           2070971       2049        0           3191334       2720        0           2856266       1550        0           0 0           0           0           0  5512272     275614      0           0           0           0           0           1605447     0           0           0           0           1605447     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           14193579      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18102604      0           0000000           000           0           0000000           000           0           0000000           0           000           296183      31461       31461       294911411640111     1  HECHT AND CO                                                132891505
291123000313134077801LEGACY HERITAGE FUND LIMITED                                NY10022C1006NEC  NN34136409    1324075     4056        660191      288564      -7007069    0           -9196       -4739379    0           185145      12288       243344      257022      703852      37          91141       104349      0           8306        1662        96031       5532326     7235503     -11974882   0           943615      281761      661854      0           185145      12288       243344      247018      624597      31          29578       0           8306        1662        40951       5532326     6925246     3867427     0           0           0           0           0           0           0           0           0           0           0           3967321     0           0           4572756     20598117    33005621    42887       32962734    0           1773962     0           0           0           0           0           0           0           0           0           0           3865667     0           0           4575636     16197692    26412957    42887       26370070    0           1773962     0           0           0           0           0           0           0           0           0           0           3865667     0           0           4575636     23921144    34136409    5382218     0           -7007069    0.363589    30627791    11135928    C0           0           13237       NNNNNNNNNNNNNNNNNNNNNNNYYNNNYNN10 32126861      6761        0           40108450      5793        0           2484923       2984        0           4073518       3186        0           4058285       2347        0           0  30627791    1531390     13237       0           0           0           1518153     6925246     0           0           0           0           6925246     1243222     6650315     0           1243222     6650315     1324075     0           5326240     0           0           0           0           0           0           0           1518153     274931      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           144056        0           0000000           14660191      0           0000000           000           0           0000000           16142859      0           0000000           000           0           0000000           000           0           0000000           18-7007069    0           0000000           000           0           0000000           000           0           0000000           0           99-9196       -6209159    0           0           294911411640811     0  HERTZ HERSON & CO LLP                                       135676811
291123000314237410867WALTER & KARLA GOLDSCHMIDT FOUNDATION                       IL60022 1011NEC  NN13003435    4530938     0           293953      0           269027      0           3952        5097870     0           0           0           0           3450        0           0           583         0           0           0           0           13780       543267      561080      4536790     269027      562980      0           562980      0           0           0           0           3450        0           0           0           0           0           0           13780       543267      560497      1033125     0           0           0           0           0           0           0           0           241494      4922076     1044654     0           0           0           0           0           7241349     0           7241349     1923177     0           0           0           0           0           0           0           0           242895      8622883     721684      0           0           267500      0           0           11778139    0           11778139    1923177     0           0           0           0           0           0           0           0           292289      9799494     720975      0           0           267500      0           0           13003435    0           0           269027      0.08078     10860051    877275      C0           0           11260       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10860051    543003      11260       0           0           0           531743      560497      0           0           0           0           560497      713946      0           28754       0           742700      0           128476      614224      0           0           0           0           0           0           0           531743      531743      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           14293953      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           013952        0           0000000           18269027      0           0000000           000           0           0000000           000           0           0000000           0           000           566932      0           0           294911411641011     0  RAVID & BERNSTEIN LLP                                       363207723
291123000315943022002CAMP FOUNDATION                                             CA94111 1006NEA  NN260982102   73165697    139273      1557432     0           -2807234    0           352345      72407513    0           0           0           175434      25890       158121      0           167790      0           0           0           0           289367      0           816602      71590911    0           1920224     300101      1620123     0           0           0           274314      13503       248341      0           10          0           0           0           2219        0           538387      0           4404362     0           0           0           0           0           0           85653       121294780   24209569    0           0           0           32953202    0           128826      183076392   188985      182887407   0           8147138     0           0           0           0           0           0           49074       151253666   51190203    2047498     0           0           48293778    0           745         260982102   4559791     256422311   0           8147138     0           0           0           0           0           0           49074       151253738   51190131    2047498     0           0           48293778    0           745         260982102   1943993     0           -2807234    0.121053    208918498   25290211    C0           0           32402       NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208918498   10445925    0           0           0           0           0           538387      0           0           0           0           538387      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           14139273      0           0000000           141557432     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14223519      0           0000000           18-2807234    0           0000000           000           0           0000000           000           0           0000000           0           01128826      -758184     0           0           294911411650511     0  SEILER LLP                                                  941624276
291123000316680397103STUPSKI FOUNDATION                                          CA94105 1006NEA  NN106750570   0           0           615595      0           -3474893    0           27924       -2831374    603338      2958710     768039      32926       122878      1692491     0           39772       511983      610227      858092      20736       1211583     45393       9476168     -12307542   0           1378335     634527      743808      603338      2792342     728927      34191       70495       1400243     0           0           589541      677520      11435       1101835     45393       8055260     0           1202142     0           0           0           0           0           0           202659      4139203     35188968    0           0           0           61972885    1834188     330135      104870180   920348      103949832   0           1968610     0           0           0           0           0           0           181254      13505306    0           0           0           0           89710698    1261095     123607      106750570   1413428     105337142   0           1968610     0           0           0           0           0           0           181254      13505306    0           0           0           0           89710698    1261095     123607      106750570   13694852    0           -5524813    0.229574    106094883   24356627    C0           0           14876       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  40304400      33157       0           40281318      37827       0           40225000      30074       0           40205052      25780       0           40190107      34162       0           13 106094883   5304744     0           0           0           0           0           8055260     0           0           0           0           8055260     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           14615595      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3474893    0           0000000           000           0           0000000           000           0           0000000           0           0127924       -2831374    0           0           294911411660011     3  SEILER LLP                                                  941624276
291123000317135562237CHARLES HAYDEN FOUNDATION                                   NY10005 1006NEA  NN281953712   0           84683       2697224     0           9158103     0           2594285     14534295    596727      177068      254050      76084       44400       1206728     0           275080      28152       343603      35033       5175        59355       12854635    15956090    -1421795    9158103     14581177    1321802     13259375    514121      177068      228645      57063       22200       68655       0           0           309242      27819       4657        54111       12948370    14411951    0           9717143     330610      0           0           0           0           0           61726       116531      44518795    16092586    0           8232768     186870377   211146      0           266151682   2220368     263931314   0           17832464    356551      0           0           0           0           0           0           1858820     40651856    12513288    0           13149360    195338768   182994      69611       281953712   2321638     279632074   0           17832464    356551      0           0           0           0           0           0           1858820     40651856    12513288    0           13149360    195338768   182994      69611       281953712   17122555    0           9158103     0.052007    286801154   14915668    C0           0           265188      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  35129168      38084       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286801154   14340058    265188      0           0           0           14074870    14411951    0           0           0           0           14411951    0           0           0           0           0           0           0           0           0           0           0           0           651366      651366      0           14074870    13760585    314285      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484683       0           0000000           142697224     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142641167     0           0000000           189158103     0           0000000           000           0           0000000           000           0           999999-46882      -46882      000           14581177    0           0           294911411660311     8  OWEN J FLANAGAN & CO                                                 
291123000318953847664WILLIAM H HANNON FOUNDATION                                 CA90403 1009NEA  NN34630778    0           217326      321780      121325      -27962      0           -1724220    -1091751    255000      7825        10017       0           12020       154257      347         3087        97          61911       1135        60          5111        2771762     3282629     -4374380    0           552693      330766      221927      127500      3912        5009        0           6010        0           0           0           30956       568         60          2555        2771762     2948332     0           1644170     0           0           0           0           0           0           0           459463      13743528    5252998     3035        0           9498113     1340000     27650       31968957    3473000     28495957    0           1275455     0           0           0           0           0           0           0           1391905     12223842    3442358     2945        0           8910683     0           19760       27266948    3101440     24165508    0           1275455     0           0           0           0           0           0           0           1404766     15192751    3480631     2945        0           13254470    0           19760       34630778    43931       0           -27962      0.124818    27597344    3444645     C0           0           4439        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27597344    1379867     4439        0           0           0           1375428     2948332     0           0           0           0           2948332     18222276    0           1572904     0           19795180    0           860058      18935122    0           0           0           0           0           0           0           1375428     1375428     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           14217326      0           0000000           14321780      0           0000000           000           0           0000000           16121325      0           0000000           000           0           0000000           000           0           0000000           14-27962      0           0000000           000           0           0000000           000           0           525990-90374      -90374      14-1633846    -1001377    0           0           294911411670011     5  HAYTAN & LEEVAN LLP                                                  
291123000319560599225JOHN MOTLEY MOREHEAD FOUNDATION                             NC27514 1006NEA  NN171768371   532274      0           1457448     0           4856853     0           -34486      6812089     636536      627186      260818      42744       26518       703772      0           135891      0           114424      153974      43437       584186      6088647     9418133     -2606044    4856851     6279815     981917      5297898     455854      626318      262055      11277       10607       14530       0           69181       102776      144974      42108       546364      6120809     8406853     27700465    0           0           0           0           0           0           0           0           0           164766827   6933139     0           0           0           0           737255      200137686   1202501     198935185   11338385    0           6650        0           0           0           0           0           0           0           178732483   6933139     0           0           0           0           633736      197644393   1315252     196329141   11338385    0           6650        0           0           0           0           0           0           0           151973706   7815894     0           0           0           0           633736      171768371   0           0           4856853     0.04683     171351188   8024376     B0           0           52979       NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171351188   8567559     52979       0           0           0           8514580     8406853     0           0           0           0           8406853     0           0           0           0           0           0           0           0           0           0           0           0           1331761     1331761     0           8514580     7075092     1439488     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141457448     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184856853     0           0000000           000           0           0000000           000           0           523000-9640       -9640       01-24846      6289455     0           0           294911411670611     12 BATCHELOR TILLERY & ROBERTS LLP                             561750124
291123000320382849003THE HARDING FOUNDATION                                      PA19103 1006NEC  NN49950370    0           3088        1202608     31061       -277364     0           -103999     855394      149167      16235       13560       0           10000       157364      0           8093        71651       15424       0           0           9990        1106800     1558284     -702890     0           1227734     174877      1052857     149167      4906        12348       0           10000       15968       0           1403        3799        0           0           9955        1106800     1314346     80016       2992687     0           0           0           0           0           0           0           8309980     16825889    12141716    66183       0           3792320     2139810     3106995     49455596    0           49455596    448         1065577     0           0           0           0           0           0           0           5873105     16200776    7946888     63593       0           10823234    2070749     4708353     48752723    0           48752723    448         1065577     0           0           0           0           0           0           0           6199078     15052668    8596199     63593       0           12193705    2070749     4708353     49950370    17          0           -275994     0.078427    43921558    3444635     C0           0           21057       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43921558    2196078     21057       0           0           0           2175021     1314346     0           1601358     0           0           2915704     7366912     2915704     0           2175021     8107595     0           0           8107595     0           0           0           0           0           0           0           2175021     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           143088        0           0000000           141202608     0           0000000           164471        0           0000000           16-15549      0           0000000           000           0           0000000           000           0           0000000           18-277364     0           0000000           000           0           0000000           000           0           999999-64055      -64055      99-39944      877310      0           0           294911411680611     3  THE GLENMEDE TRUST CO                                       320274136
291123000401770393321UNITED SAMARITANS FOUNDATION                                CA95380 1006NEC  NN12002649    912407      18624       26247       244884      35083       0           -56910      1180335     63397       358234      41423       0           3112        3920        0           42122       165015      53539       0           1964        540053      630         1273409     -93074      0           289755      289755      0           63397       358234      41423       0           0           0           0           42122       53539       0           1964        472675      630         1033984     296767      554514      0           0           0           0           0           25271       0           264913      98494       257599      2207789     0           171382      3095823     0           6972552     101         6972451     63282       358855      0           0           0           0           0           36036       0           0           72551       0           2137760     0           1139767     3059118     0           6867369     1539        6865830     63282       358855      0           0           0           0           0           36036       0           0           72551       0           4267532     0           1139767     6064626     0           12002649    6453        20000       -169036     0.49855     1617479     806394      B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1617479     80874       0           0           0           0           0           1033984     0           0           0           0           1033984     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           1418624       0           0000000           1826247       0           0000000           000           0           0000000           16139212      0           0000000           000           0           0000000           000           0           0000000           1835083       0           0000000           41-56910      0           0000000           000           0           0000000           0           000           162256      0           0           294911411810011     1  FITZGERALD JOHNSON LLP                                               
291123000402510494444THE BUSTER FOUNDATION                                       NY10036 1009NEC  NN2714972     0           38524       37478       0           33890       0           0           109892      0           0           0           0           0           24916       0           5250        0           0           0           0           4134        369372      403672      -293780     33890       109892      24916       84976       0           0           0           0           0           0           0           0           0           0           0           250         369372      369622      0           332853      0           0           0           0           0           0           0           292391      1913608     0           0           0           0           0           0           2538852     0           2538852     0           226370      0           0           0           0           0           0           0           292391      1715913     0           0           0           0           0           0           2234674     0           2234674     0           226370      0           0           0           0           0           0           0           295295      2193307     0           0           0           0           0           0           2714972     0           10398       33890       2.570106    2285843     5874859     C0           0           1700        NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2285843     114292      1700        0           0           0           112592      369622      0           0           0           0           369622      1329613     0           257030      0           1586643     0           131758      1454885     0           0           0           0           0           0           0           112592      112592      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           1438524       0           0000000           1437478       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833890       0           0000000           000           0           0000000           000           0           0000000           0           000           109892      0           0           2949114125423110.01 0  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291123000404380808800MCGREGOR FUND                                               MI48226 1006NEC  NN150062627   0           1726        3607851     0           -3364528    0           -1116574    -871525     305520      302466      233599      935         33830       1776523     0           211989      4444        86088       28171       9096        317273      7220265     10530199    -11401724   0           2379953     2049400     330553      274968      177977      175199      935         25350       7215        0           0           74479       21128       6822        35196       7254190     8053459     81351       5554765     0           0           0           0           0           0           201178      278721      73285056    10776474    10179960    0           57420500    0           3515379     161293384   2743        161290641   97552       895628      0           0           0           0           0           0           132852      0           54571422    14526793    11601783    0           68069248    25182       0           149920460   31543       149888917   97552       895628      0           0           0           0           0           0           132852      0           48844880    15016062    9508920     0           75541551    25182       0           150062627   0           0           -3364528    0.051031    150210893   7665412     B0           0           3306        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  40110000      42855       0           3084000       16800       0           4052481       31974       0           4055985       18461       0           0 0           0           0           0  150210893   7510545     3306        0           33925       0           7541164     8053459     0           0           0           0           8053459     1976320     0           512295      0           2488615     0           0           2488615     0           0           0           0           0           0           0           7541164     7541164     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           141726        0           52599055433       143552418     0           0000000           000           0           531110-195216     16-82039      0           0000000           000           0           0000000           000           0           531110-329        18-3364199    0           0000000           000           0           0000000           000           0           531310-24422      -164534     14-1092152    -984246     0           0           294911412551711     1  PLANTE & MORAN PLLC                                         381357951
291123010402043653669ROBERT F MEAGHER CHARITABLE FOUNDATION                      MA02108 0912NEC  NN1041        0           4           0           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4           0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1037        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1037        0           1037        1041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1041        0           1041        1041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1041        0           0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1023        51          0           0           0           0           51          0           0           0           0           0           0           0           0           0           0           0           0           0           0           275         0           0           275         51          0           51          51          0           51          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           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           4           0           0           294910570292411     0  JOSEPH P COSTELLO CPA                                                
291123010403742244153LLOYD M BENTSEN FOUNDATION                                  TX78573 1011NEC  NN233604      0           0           8130        0           -1737       0           0           6393        0           0           0           0           1005        0           0           152         0           0           0           96          0           9550        10803       -4410       0           8130        1101        7029        0           0           0           0           0           0           0           0           0           0           0           0           9550        9550        43          520         0           0           0           0           0           0           0           0           0           0           0           0           262517      0           0           263080      0           263080      14740       1020        0           0           0           0           0           0           0           0           0           0           0           0           245410      0           0           261170      2500        258670      14740       1020        0           0           0           0           0           0           0           0           0           0           0           0           217844      0           0           233604      0           0           -1737       0           0           0           C0           0           141         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  225557      11278       141         0           0           0           11137       9550        0           0           0           0           9550        0           0           0           0           0           0           0           0           0           0           0           0           9837        9550        287         11137       0           11137       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148130        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1737       0           0000000           000           0           0000000           000           0           0000000           0           000           6393        0           0           294911060800111     0  FCA CORP                                                             
291123010404481010546SHELLY WARD OTTAWA HIGH SCHOOL CHEERLEADER SCHOL T          KS66067 1008NEC  NN44611       0           0           974         0           0           0           500         1474        0           0           0           0           215         0           0           16          0           0           0           0           17          0           248         1226        0           974         17          957         0           0           0           0           215         0           0           0           0           0           0           0           0           215         1663        41722       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43385       0           43385       2889        41722       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44611       0           44611       2889        41722       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44611       0           0           0           0.03231     43539       1407        C0           0           19          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43539       2177        19          0           500         0           2658        215         0           0           0           0           215         0           0           0           0           0           0           0           0           0           0           0           0           1396        215         1181        2658        0           2658        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14974         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           974         0           0           294911130860311     0  AGLER & GAEDDERT CHARTERED                                           
291124000101236225774LOGAN MARIA D DECD TR U/W FBO LCP                           PA15230 1006NTC  NN121120      0           0           2737        0           -1339       0           0           1398        1910        0           0           0           0           0           0           0           0           0           0           0           0           5560        7470        -6072       0           2741        1146        1595        764         0           0           0           0           0           0           0           0           0           0           0           5560        6324        0           2739        0           0           0           0           0           0           0           0           0           0           0           0           143177      0           0           145916      0           145916      0           3007        0           0           0           0           0           0           0           0           19654       0           0           0           117183      0           0           139844      0           139844      0           3007        0           0           0           0           0           0           0           0           14605       0           0           0           103508      0           0           121120      0           0           -1339       0           0           0           C0           0           32          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  123319      6166        32          0           0           0           6134        6324        0           0           0           0           6324        0           0           0           0           0           0           0           0           0           0           0           0           2283        2283        0           6134        4041        2093        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142737        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1339       0           0000000           000           0           0000000           000           0           0000000           0           000           1398        0           0           294910080770611     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291124000102246016234SOUDER JOHN                                                 PA15230 1006NTC  NN76162       0           0           1767        0           -418        0           0           1349        1214        0           0           0           0           0           0           0           0           0           0           0           0           3139        4353        -3004       0           1767        728         1039        486         0           0           0           0           0           0           0           0           0           0           0           3139        3625        0           2282        0           0           0           0           0           0           0           0           0           0           0           0           97455       0           0           99737       0           99737       0           1695        0           0           0           0           0           0           0           0           0           0           0           0           95038       0           0           96733       0           96733       0           1695        0           0           0           0           0           0           0           0           0           0           0           0           74467       0           0           76162       0           0           -418        0           0           0           C0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78043       3902        21          0           0           0           3881        3625        0           0           0           0           3625        0           0           0           0           0           0           0           0           0           0           0           0           3373        3373        0           3881        252         3629        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141767        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-418        0           0000000           000           0           0000000           000           0           0000000           0           000           1349        0           0           294910080770811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291124000103236678246GUILLLIAM H CLAMER FDN                                      NC28288 1010NEC  NN14270707    61616       215         383103      0           202532      0           0           647466      108023      0           0           0           750         0           0           14557       0           0           0           0           112         555494      678936      -31470      202532      585435      112864      472571      0           0           0           0           0           0           0           750         0           0           0           0           555494      556244      0           179191      0           0           0           0           0           0           0           0           10852386    1799433     0           0           0           0           0           12831010    0           12831010    0           299763      0           0           0           0           0           0           0           0           5221590     2708233     376381      0           4008266     0           0           12614233    0           12614233    0           299763      0           0           0           0           0           0           0           0           5750492     2930037     653122      0           4637293     0           0           14270707    0           185307      202532      0.013763    13150471    180993      B0           0           4726        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13150471    657524      4726        0           0           0           652798      556244      0           0           0           0           556244      220123      0           0           96554       123569      0           0           123569      0           0           0           0           0           0           0           652798      556244      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           14215         0           0000000           14383103      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18202532      0           0000000           000           0           0000000           000           0           0000000           0           000           585850      0           0           294910360280011     1                                                                       
291124000104136101702MIRIAM G & IRA D WALLACH FOUNDATION                         NY10577 1010NEC  NN144488894   0           34984       1569233     0           5920460     0           0           7524677     0           0           0           0           28000       1080838     0           21230       0           0           0           0           44484       5801950     6976502     548175      6006972     7611189     941758      6669431     0           0           0           0           14000       197719      0           0           0           0           0           1075        5801950     6014744     0           13615596    0           0           0           0           0           0           0           25001271    82331761    0           0           0           2492890     0           0           123441518   0           123441518   0           4088637     0           0           0           0           0           0           0           21503064    98430522    0           0           0           0           0           0           124022223   232530      123789693   0           4088637     0           0           0           0           0           0           0           21504779    118895478   0           0           0           0           0           0           144488894   0           200000      6006972     0.061143    138909806   8493362     C0           0           133389      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138909806   6945490     133389      0           0           0           6812101     6014744     0           0           0           0           6014744     0           0           0           0           0           0           0           0           0           0           0           0           5782950     5782950     0           6812101     231794      6580307     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434984       0           0000000           141569233     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185920460     0           0000000           000           0           0000000           000           0           0000000           0           000           7524677     0           0           294910570140611     0  WEISERMAZARS LLP                                            131459550
291124000105590914771FISHERMAN'S HOSPITAL INC                                    FL33050 1006NEA  NN9873676     0           2838        14193       463365      -1751       0           360         479005      0           0           0           61050       0           125927      0           1550        157314      34149       0           0           10762       64150       454902      24103       0           480756      226450      254306      0           0           0           30525       0           94000       0           1550        0           0           0           3130        64150       193355      55760       455975      1732        0           0           0           0           0           0           0           720474      0           0           0           0           4761218     3690        5998849     7680        5991169     145982      575679      817         0           0           0           0           0           0           0           788025      0           0           0           0           4603904     3690        6118097     11372       6106725     145785      558344      817         0           0           0           0           0           0           0           788025      0           0           0           0           8377015     3690        9873676     91453       0           -1751       0           0           0           C0           0           5086        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9852899     492645      5086        0           0           0           487559      193355      0           0           0           0           193355      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           487559      193355      294204      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142838        0           0000000           1414193       0           0000000           000           0           0000000           16255738      0           0000000           000           0           0000000           000           0           0000000           18-1751       0           0000000           000           0           0000000           000           0           0000000           0           000           271018      360         360         2949106401717110.01 0  BISHOP ROSASCO & CO                                         650884712
291124000107232820841RAYMOND & RUTH PERELMAN JUDAICA FOUNDATION                  PA19004 1004NEA  NN78256552    0           55820       2788568     7046001     0           0           0           9890389     0           0           0           0           0           0           0           12721       1133841     0           0           0           1263        2916739     4064564     5825825     0           9890389     815816      9074573     0           0           0           0           0           0           0           12721       0           0           0           1263        2916739     2930723     0           0           56325620    0           0           0           0           0           0           45000       522528      4626259     0           0           499615      10806576    6684        72832282    295446      72536836    0           5504        62470457    0           0           0           0           0           0           45000       522528      4626259     0           0           499615      10046922    146376      78362661    0           78362661    0           5504        62470506    0           0           0           0           0           0           45000       1136554     4148094     0           0           257596      10046922    146376      78256552    0           0           0           0.046406    61097292    2835281     B0           0           90746       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61097292    3054865     90746       0           0           0           2964119     2930723     0           0           0           0           2930723     0           0           0           0           0           0           0           0           0           0           0           0           2864460     2864460     0           2964119     66263       2897856     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455820       0           0000000           142788568     0           0000000           000           0           0000000           147046001     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           9890389     0           0           294910990320611     0                                                                       
291124000108416175293JAMES R THORPE FOUNDATION                                   MN55419 1011NEC  NN6337053     0           139         152936      0           -452499     0           0           -299424     0           0           60          0           4850        75908       0           1267        0           0           439         400         6300        153465      242689      -542113     0           153075      33459       119616      0           0           60          0           4275        43024       0           0           0           439         400         6300        153465      207963      30954       16858       0           0           0           0           0           0           0           1280        7260378     0           0           0           0           0           0           7309470     0           7309470     4750        35717       0           0           0           0           0           0           0           1007        4249055     0           0           0           2476828     0           0           6767357     0           6767357     4750        35717       0           0           0           0           0           0           0           1154        3705476     0           0           0           2589956     0           0           6337053     0           0           -452499     0.052071    6125373     318954      C0           0           2392        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6125373     306269      2392        0           0           0           303877      207963      0           0           0           0           207963      306350      0           0           95914       210436      0           33535       176901      0           0           0           0           0           0           0           303877      207963      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           14139         0           0000000           14152936      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-452499     0           0000000           000           0           0000000           000           0           0000000           0           000           -299424     0           0           2949109905406110.01 0  CORNELL KAHLER SHIDELL & MAIR PLLP                          410941592
291124000109363553411H JAMES & MARY ALEXIS FOX CHARITABLE TRUST                  IL60603 1011NEC  NN2339        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2339        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2339        0           2339        0           2339        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2339        0           2339        0           2339        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2339        0           0           0           0           2304        0           B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2304        115         0           0           0           0           115         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           115         0           115         115         0           115         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911130500511     0  ROTHMAN LAW GROUP                                                    
291124000110900445575AUDREY & MARTIN GRUSS FOUNDATION                            FL33401 1008NEC  NN97243172    4395712     24          865826      16786       1378469     0           3313613     9970430     0           0           0           11990       4714        1013802     329785      73380       852         0           0           0           250215      3897279     5582017     4388413     1461803     5618981     1626083     3992898     0           0           0           11990       2357        0           0           0           0           0           0           639         3897279     3912265     94582       0           3532        0           0           0           0           0           0           0           0           0           1113        0           83497366    0           0           83596593    0           83596593    33825       0           0           0           0           0           0           0           0           0           0           0           262         0           87951560    0           0           87985647    641         87985006    33825       0           0           0           0           0           0           0           0           0           0           0           262         0           97209085    0           0           97243172    0           0           1461803     0.043108    93505991    4030856     C0           0           79858       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93505991    4675300     79858       0           0           0           4595442     3912265     0           0           0           0           3912265     0           0           0           0           0           0           0           0           0           0           0           0           1833052     1833052     0           4595442     2079213     2516229     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           9000009710        14856116      0           0000000           000           0           0000000           000           0           9000002608        1614178       0           90000025968       143287645     0           900000-83334      181461803     0           0000000           000           0           0000000           000           0           0000000           -45048      000           5619766     0           0           294911341220011     0  RSM MCGLADREY INC                                           411944416
291124000111590913326HISTORICAL SOCIETY OF MARTIN COUNTY INC                     FL34996 1006NEO  NY14599507    220815      9817        79027       0           -236575     17223       290429      380736      92700       378819      10941       5078        10575       13390       0           40027       117855      42931       14120       3775        307064      0           1037275     -656539     0           88844       7261        81583       46350       234725      0           2540        5287        6694        0           27795       5010        0           2160        219114      0           549675      0           3121155     0           7848930     0           0           0           30267       7950        152901      1183668     1302891     0           0           75000       1576130     24221       15323113    54641       15268472    0           3674964     0           6810999     0           0           0           29660       8459        102901      1062447     923066      1723178     0           214766      124691      11175       14686306    74373       14611933    0           3674964     0           6810999     0           0           0           29660       8459        105594      948309      940946      1723178     0           221532      124691      11175       14599507    0           0           -236575     0           0           0           D0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5941271     297064      0           0           0           0           0           549675      0           0           0           0           549675      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           29590       0000000           149817        0           0000000           1479027       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-236575     0           0000000           000           40110       0000000           0317223       0           0000000           0           000           -130508     220729      290429      294911411222111     1  HILL BARTH & KING LLC                                                
291124000112232856376LASKO CHARITABLE FUND                                       PA19103 1006NEA  NN14745368    150000      0           498956      0           670313      0           -8060       1311209     0           0           0           0           0           13167       0           6533        0           0           0           0           113751      711599      845050      466159      0           498937      115280      383657      0           0           0           0           0           0           0           0           0           0           0           0           711599      711599      0           0           0           0           0           0           22930       0           13856       0           0           0           0           0           15804396    0           0           15841182    43198       15797984    0           0           0           0           0           0           22930       0           40042       0           0           0           0           0           16247339    0           0           16310311    46227       16264084    0           0           0           0           0           0           22930       0           40042       0           0           0           0           0           14682396    0           0           14745368    0           59          0           0.045927    14462160    664204      B0           0           3837        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14462160    723108      0           0           0           0           0           711599      0           0           0           0           711599      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           000           498956      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           670313      0000000           000           0           0000000           000           0           0000000           0           000           0           -8060       1161209     294911412700411     0  SKLAR CARMONSIN & COMPANY                                   231285212
291124000113726017597ALBERT & MIRIAM SKLAR FOUNDATION                            LA71101 1009NEC  NN1807978     0           61          87270       0           -58231      0           4732        33832       0           0           0           688         4690        13389       0           2251        2095        0           0           0           0           60000       83113       -49281      0           92063       17504       74559       0           0           0           172         1172        3347        0           0           0           0           0           0           60000       64691       3044        19278       0           0           0           0           0           0           1320        0           1622051     0           1           0           100102      0           0           1745795     0           1745795     24924       272821      0           0           0           0           0           0           920         0           1333438     0           1           0           76347       0           0           1708450     0           1708450     24924       272821      0           0           0           0           0           0           920         0           1328432     0           66280       0           114601      0           0           1807978     11936       0           -58231      0.03737     1801899     67337       C0           0           1491        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1801899     90095       1491        0           0           0           88604       64691       0           0           0           0           64691       0           0           0           0           0           0           0           0           0           0           0           0           59280       59280       0           88604       5411        83193       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461          0           0000000           1487270       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144732        0           0000000           18-58231      0           0000000           000           0           0000000           000           0           0000000           0           000           33832       0           0           2949114129015115.43 0  HEARD MCELROY & VESTAL LLP                                  P00422483
291124000114061830842JOHN T & JANE A WIEDERHOLD FOUNDATION                       CT06702I1006NEA  NN15068939    14742406    0           160185      0           557607      0           0           15460198    0           0           0           11437       0           0           0           14356       0           0           0           0           1533        0           27326       15432872    557607      717792      0           717792      0           0           0           0           0           0           0           0           0           0           0           2300        0           2300        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           840072      0           0           0           0           0           0           767         2471606     11596582    159912      0           0           0           0           0           15068939    25793       15043146    0           840072      0           0           0           0           0           0           767         2471606     11596582    159912      0           0           0           0           0           15068939    0           389726      557607      0           0           0           C0           0           14356       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8953673     447684      14356       0           0           0           433328      2300        0           0           0           0           2300        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           433328      2300        431028      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160185      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18557607      0           0000000           000           0           0000000           000           0           0000000           0           000           717792      0           0           294911413030711     0  BLUM SHAPIRO & COMPANY                                               
291124000115311644348TUPELO AUTO MUSEUM INC                                      MS38804 1006NEO  NN11899190    2470        20272       0           0           0           8390        114528      145660      0           14803       0           25          3665        0           176697      1183        108346      89730       1862        14369       45142       0           455822      -310162     0           20272       0           20272       0           14803       0           25          3665        0           176697      1183        89730       1862        14369       45142       0           347476      53012       2310877     728         0           0           0           0           12901       0           0           0           0           0           0           10188       3896240     6040383     12324329    2611224     9713105     41775       2007893     0           0           0           0           0           11334       0           0           0           0           0           0           9911        3787894     6040383     11899190    2496247     9402943     41775       2007893     0           0           0           0           0           11334       0           0           0           0           0           0           9911        3787894     6040383     11899190    0           0           0           0           0           0           A0           0           0           YNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2028685     101434      0           0           0           0           0           347476      0           0           0           0           347476      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           91636       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0314737       0           0000000           1420272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           4532208390        000           0           0000000           8390        000           35009       8155        99791       294911413080711     0  ORSBORN SUTPHEN & O'NEAL PA                                 640683684
291124000116208030810ROCKEFELLER ARCHIVE CENTER                                  NY10591A1006NEA  NN107161577   621700      2722        1774077     0           0           0           0           2398499     711291      1855264     805655      0           0           1091286     0           139309      322870      891724      199017      0           516052      85617       6618085     -4219586    0           6599512     703046      5896466     706298      1830486     805655      0           0           313240      0           0           891724      199017      0           419137      85617       5251174     0           4540705     0           0           0           0           0           0           0           0           0           82070438    19831661    0           0           0           3129        106445933   3384917     103061016   0           1716106     0           0           0           0           0           0           0           0           0           0           0           0           84817274    20621512    6685        107161577   2108728     105052849   0           1716106     0           0           0           0           0           0           0           0           0           0           0           0           84817274    20621512    6685        107161577   6211419     0           0           0.012197    87424391    1066315     B0           0           58965       NNNYNNYNYYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87424391    4371220     0           0           0           0           0           5251174     0           0           0           0           5251174     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           142722        0           0000000           141774077     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           1776799     0           0           294911413252411     3                                                                       
291124000117586026550TW SAMUEL C DOBBS-EMORY UNIVERSITY                          PA19109C1009NTC  NN14401898    0           0           430643      0           160575      0           1779        592997      70554       0           0           0           8366        28778       0           13740       0           0           0           0           0           517915      639353      -46356      160575      586445      86528       499917      17638       0           0           0           8366        0           0           0           0           0           0           0           517915      543919      0           1606274     0           0           0           0           0           0           0           0           12339518    0           0           0           0           0           0           13945792    0           13945792    0           276199      0           0           0           0           0           0           0           0           0           0           0           0           13336418    0           0           13612617    0           13612617    0           276199      0           0           0           0           0           0           0           0           0           0           0           0           14125699    0           0           14401898    180         286999      160575      0.050849    13365446    679620      C0           0           9998        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13365446    668272      9998        0           0           0           658274      543919      0           0           0           0           543919      19625       0           0           19625       0           0           0           0           0           0           0           0           0           0           0           658274      543919      94730       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14430643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18160575      0           0000000           000           0           0000000           000           0           0000000           0           011779        592997      0           0           294911413330211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291124000118046049087COOLIDGE ELIZABETH TRUST                                    MA02664 0912NTC  NN958147      0           0           34238       0           -36927      0           0           -2689       9599        0           0           35          475         0           0           59          0           0           0           0           0           31654       41822       -44511      0           34238       6799        27439       3199        0           0           12          158         0           0           0           0           0           0           0           31654       35023       65299       0           0           0           0           0           0           0           0           0           0           0           0           0           893820      0           0           959119      0           959119      27480       0           0           0           0           0           0           0           0           0           0           0           0           0           886781      0           0           914261      0           914261      27480       0           0           0           0           0           0           0           0           0           0           0           0           0           930667      0           0           958147      12          359         -36927      0.040546    879133      35645       C0           0           549         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  879133      43957       549         0           0           0           43408       35023       0           0           0           0           35023       0           0           0           0           0           0           0           0           0           0           0           0           8816        8816        0           43408       26207       17201       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420172       0           0000000           1414066       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36927      0           0000000           000           0           0000000           000           0           0000000           0           000           -2689       0           0           294911413390011     1                                                                       
291124000119626048069THE MEMPHIS MEDICAL FOUNDATION INC                          TN38119 1006NEC  NN166543      54315       0           2581        0           99          0           0           56995       0           0           0           0           5450        0           0           100         0           0           0           195         49251       3500        58496       -1501       99          2680        5450        0           0           0           0           0           0           0           0           0           0           0           0           49157       3500        52657       24046       129714      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153760      0           153760      19865       146678      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           166543      0           166543      19865       146678      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           166543      14284       0           99          0.023127    166871      3859        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  166871      8344        0           0           0           0           8344        52657       0           0           0           0           52657       0           0           44313       0           44313       0           0           44313       0           0           0           0           0           0           0           8344        8344        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           142581        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499          0           0000000           000           0           0000000           000           0           0000000           0           000           2680        0           0           2949114135211152.82 0  WATKINS UIBERALL PLLC                                                
291124000120351070929THE MARTIN FOUNDATION INC                                   FL34103 1006NEC  NN28258750    0           301413      263948      0           1709685     0           0           2275046     0           0           0           0           0           183952      0           0           0           10094       6567        0           18677       1548675     1767965     507081      1709685     2275046     219290      2055756     0           0           0           0           0           0           0           0           0           0           0           0           1548675     1548675     57261       1438787     0           0           0           0           0           0           0           3525497     9951184     2289195     0           0           3485959     0           0           20747883    0           20747883    154581      2886424     0           0           0           0           0           0           0           3030528     9418922     2289195     0           0           3485959     0           1           21265609    0           21265609    154581      2886424     0           0           0           0           0           0           0           3175769     11863875    2607279     0           0           7510689     0           60133       28258750    10645       0           1709685     0.053768    26871928    1444850     B0           0           20558       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26871928    1343596     20558       0           0           0           1323038     1548675     0           0           0           0           1548675     665957      0           225637      0           891594      0           177353      714241      0           0           0           0           0           0           0           1323038     1323038     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           14301413      0           0000000           14263948      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181709685     0           0000000           000           0           0000000           000           0           0000000           0           000           2275046     0           0           294911413532111     0  LARSONALLEN LLP                                                      
291124000201742798673JUDD FOUNDATION                                             NY10012 1006NEA  NY315061070   2194580     2662        182221      0           162613      49915       125063      2717054     294145      492477      60966       46076       37786       484329      0           43666       162912      128112      64113       40948       449547      0           2305077     411977      162613      282809      99110       183699      264640      453818      58018       42414       34027       372790      0           40602       123139      60651       38887       437719      0           1926705     0           10043487    10595       404607      0           0           0           0           63886       0           4953060     0           0           0           213758984   10201526    0           239436145   5169266     234266879   0           12440680    12562       2227139     0           0           0           0           63568       0           4876437     0           3139822     0           284824699   7476163     0           315061070   9258322     305802748   0           12440680    12562       2227139     0           0           0           0           63568       0           4856437     0           3139822     0           284844699   7476163     0           315061070   71123892    0           162613      0.133356    29183364    3891777     D0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4065750       8232        0           4053750       7812        0           0 0           0           0           0 0           0           0           0 0           0           0           0  29183364    1459168     0           0           0           0           0           1926705     0           577371      0           0           2504076     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           45696       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142662        0           0000000           14182221      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18162613      0           0000000           000           0           0000000           000           49915       0000000           0           1838114       385610      41253       136864      294911413772311     3  LUTZ & CARR CPAS LLP                                                 
291124000202046905753THE FISH FAMILY FOUNDATION                                  MA02110C1006NEC  NN11646700    111750      55753       72665       0           -189215     0           -17640      33313       4000        74720       0           3500        8300        43202       0           11049       311         1285        0           0           33991       478604      658962      -625649     0           128418      14376       114042      4000        74720       0           3500        8300        28826       0           8049        1285        0           0           33991       478604      641275      0           9778752     0           0           0           0           0           0           0           0           1985853     0           352         0           710106      0           0           12475063    0           12475063    0           8405670     0           0           0           0           0           0           0           238953      695090      999000      0           0           1509660     1041        0           11849414    0           11849414    0           8405670     0           0           0           0           0           0           0           264335      686030      976179      0           0           1313445     1041        0           11646700    0           0           -189215     0.042543    11599698    493486      B0           0           1140        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11599698    579985      1140        0           0           0           578845      641275      0           0           0           0           641275      39785       0           62430       0           102215      0           0           102215      0           0           0           0           0           0           0           578845      578845      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           1455753       0           0000000           1472665       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-189215     0           0000000           000           0           0000000           000           0           0000000           0           18-17640      -78437      0           0           294911413951911     4  SAMET & COMPANY PC                                                   
291124000203446006282MISSOURI SCHOLARSHIP FOUNDATION OF PHI GAMMA DELTA          MO64106 1006NEC  NN80502       0           1554        0           0           0           0           0           1554        0           0           0           0           1218        0           0           167         0           0           0           0           0           4238        5623        -4069       0           1554        705         849         0           0           0           0           0           0           0           0           0           0           0           0           4238        4238        1692        82879       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           84571       0           84571       2184        78318       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80502       0           80502       2184        78318       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80502       0           0           0           0           0           0           C0           0           17          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84010       4201        17          0           0           0           4184        4238        0           0           0           0           4238        0           0           0           0           0           0           0           0           0           0           0           0           4238        4238        0           4184        0           4184        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141554        0           0000000           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           1554        0           0           29491142044191102.3 0  BACON & ASSOCIATES CPA                                      P00510437
291124000204133976827THE DINAN FAMILY FOUNDATION                                 NY10021 1006NEC  NN13540015    5005109     0           102390      18220       228402      0           -4624       5349497     0           0           0           0           0           0           11885       11224       0           0           0           0           9688        1195823     1228620     4120877     2129692     2239900     22441       2217459     0           0           0           0           0           0           0           0           0           0           0           0           1195823     1195823     1929121     3515418     0           0           0           0           0           0           0           0           430520      1102500     0           0           2157333     0           0           9134892     0           9134892     707484      2639457     0           0           0           0           0           0           0           0           2529170     1183260     0           0           6116398     0           0           13175769    0           13175769    707484      2639457     0           0           0           0           0           0           0           0           1905536     1302310     0           0           6985228     0           0           13540015    0           80000       2129692     0.048483    12035581    583521      B0           0           22175       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12035581    601779      22175       0           0           0           579604      1195823     0           0           0           0           1195823     256135      0           616219      0           872354      0           0           872354      0           0           0           0           0           0           0           579604      579604      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           14102390      0           0000000           1418220       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18273340      0           0000000           000           0           0000000           000           0           999999-2301       -2301       18-47261      346689      0           0           294911420621411     0  BDO USA LLP                                                 135381590
291124000205203101239NICK SIMONS FOUNDATION                                      NY10010 1006NEC  NN13081815    16800000    0           0           0           0           0           20          16800020    0           0           0           13947       42125       865         0           0           0           0           10390       0           641825      3215830     3924982     12875038    0           0           0           0           0           0           0           13947       42125       865         0           0           0           10390       0           641825      3215830     3924982     158000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           158000      0           158000      3033038     0           0           0           0           0           0           0           0           0           10048777    0           0           0           0           0           0           13081815    0           13081815    3033038     0           0           0           0           0           0           0           0           0           10048777    0           0           0           0           0           0           13081815    48777       0           0           38.762535   5965184     231225654   C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5965184     298259      0           0           0           0           298259      3924982     0           0           0           0           3924982     12227679    0           3626723     0           15854402    0           0           15854402    0           0           0           0           0           0           0           298259      298259      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           20          20          294911420640611     0  BDO USA LLP                                                 135381590
291124000206916029352THE NORCLIFFE FOUNDATION                                    WA98104 1011NEC  NN394286595   3773605     21626       2678439     0           0           0           0           6473670     124246      0           2011        0           10155       0           0           6561        0           27209       0           14113       25344       9526239     9735878     -3262208    0           2700065     65469       2634596     93184       0           1508        0           5078        0           0           4921        13603       0           11199       14678       9526239     9670410     248297      2189015     0           0           0           0           0           0           0           0           24685688    0           0           0           0           0           0           27123000    0           27123000    39633       64516       0           0           0           0           0           0           0           0           25643584    0           0           0           0           0           0           25747733    0           25747733    39633       64516       0           0           0           0           0           0           0           0           394182446   0           0           0           0           0           0           394286595   1886941     0           0           0.05329     310248070   16533120    C0           0           52692       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310248070   15512404    52692       0           0           0           15459712    9670410     0           0           0           0           9670410     6025987     0           0           5789302     236685      0           0           236685      0           0           0           0           0           0           0           15459712    9670410     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           1421626       0           0000000           142678439     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           2700065     0           0           294911420670511     1  DELOITTE TAX LLP                                                     
291124000207730709836PRESBYTERIAN HEALTH FOUNDATION                              OK73104 1009NEA  NN175489259   2825        969883      312811      0           2407228     0           10119075    13811822    399400      300229      149953      11427       98834       659259      2824202     1047259     3401229     3144727     819         64632       3056630     166550      15325150    -1513328    3791738     16396545    11329215    5067330     204967      106575      89034       2007        88951       7294        0           23079       265124      737         58169       233286      1081458     2160681     0           543615      2486483     0           0           0           22400000    0           188712      0           72904316    0           4794609     0           16163809    75437844    5272956     200192344   70562707    129629637   0           1326834     2259154     0           0           0           22116197    0           253882      0           67474295    0           4794420     0           166000      3953133     73145344    175489259   45174716    130314543   0           1326834     2259154     0           0           0           22116197    0           253882      0           67474295    0           4794420     0           166000      3953133     73145344    175489259   2198234     0           3791738     0.108172    99483234    10761300    C0           0           101347      YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99483234    4974162     101347      0           0           0           4872815     2160681     624640      0           0           0           2785321     42527907    0           0           2087494     40440413    0           330045      40110368    0           0           0           0           0           0           0           4872815     2785321     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           14969883      0           0000000           14312811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182407228     0           0000000           000           0           0000000           000           0           0000000           0           000           3689922     10119075    10119075    294911420671611     3  KPMG LLP                                                    135565207
291124000208363662848FRANKE FAMILY CHARITABLE FOUNDATION                         IL60611 1006NEA  NN34764885    0           2478        86352       0           0           0           49338       138168      0           0           0           0           2520        75500       0           92516       619         19531       5359        363         5310        495950      697668      -559500     0           95667       74356       21311       0           0           0           0           0           16500       0           15          9765        5359        0           2603        495950      530192      0           3150864     0           0           0           0           0           0           0           2076335     6973190     0           637599      0           22376891    5061        0           35219940    0           35219940    0           3360586     0           0           0           0           0           0           0           1589346     7152851     0           529995      0           25621923    4442        0           38259143    0           38259143    0           3360586     0           0           0           0           0           0           0           1585640     6620378     0           1146650     0           22047279    4352        0           34764885    3598703     0           0           0.068763    32599563    2241644     C0           0           426         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32599563    1629978     426         0           0           0           1629552     530192      0           0           0           0           530192      3869473     0           0           1099360     2770113     0           357738      2412375     0           0           0           0           0           0           0           1629552     530192      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           142478        0           0000000           1486352       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           146837        95667       0           0           294911420720011     0  606 TAX SERVICE                                                      
291124000209201919538THE SUNSHINE CHARITABLE FOUNDATION                          IL60045 1006NEC  NN61790227    0           5829        0           0           77640       0           -45788      37681       0           0           0           85606       15622       7116        0           186494      0           0           0           1408        799         3647050     3944095     -3906414    77640       37681       3746        33935       0           0           0           85606       15622       3370        0           0           0           0           1408        799         3647050     3753855     62771       19352613    0           0           0           0           0           0           0           0           0           0           0           0           37050000    0           0           56465384    0           56465384    36767       15756296    8829        0           0           0           0           0           0           0           0           0           0           0           36937572    0           0           52739464    180494      52558970    36767       15754525    8829        0           0           0           0           0           0           0           0           0           0           0           45990106    0           0           61790227    0           0           77640       0.312811    60158872    18818357    C0           0           679         NNNNYNNNYNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60158872    3007944     679         0           0           0           3007265     3753855     0           0           0           0           3753855     3781787     0           746590      0           4528377     0           0           4528377     0           0           0           0           0           0           0           3007265     3007265     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           145829        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1877640       0           0000000           000           0           0000000           000           0           0000000           0           14-45788      37681       0           0           294911420720511     0  ERNST & YOUNG U S LLP                                       346565596
291124000210222741682UNCOMMON INDIVIDUAL FOUNDATION                              PA19085 1006NEC  NN31002142    16959       305         34927       0           -523980     0           0           -471789     64125       368000      17496       1286        0           14243       0           30694       20834       3033        32          1273        181841      0           702857      -1174646    0           35232       16985       18247       64125       368000      17496       1286        0           0           0           27952       136338      32          1273        181841      0           798343      37731       445264      0           0           0           0           0           0           0           0           21614406    0           0           0           0           34058       2400        22133859    1928        22131931    53710       358784      0           0           0           0           0           0           0           0           20540385    0           0           0           0           13224       2400        20968503    11218       20957285    53710       358784      0           0           0           0           0           0           0           0           30574024    0           0           0           0           13224       2400        31002142    0           0           -523980     0.066872    22059189    1475142     C0           0           365         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4080000       3054        0           4090000       3054        0           40120000      6992        0           0 0           0           0           0 0           0           0           0  22059189    1102959     365         0           0           0           1102594     798343      0           0           0           0           798343      1096291     0           0           827427      268864      0           0           268864      0           0           0           0           523176      523176      0           1102594     275167      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           14305         0           0000000           1434927       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-523980     0           0000000           000           0           0000000           000           0           0000000           0           000           -488748     0           0           294911420730111     1  THE PROVCO GROUP LTD                                        233003640
291124000211510066734LONGWOOD FOUNDATION                                         DE19801 1009NEA  NN578493206   0           80599       10359833    0           15500878    0           1026514     26967824    261384      209128      191881      1320        22213       4530807     0           470708      0           52811       12506       168         76133       21396150    27225209    -257385     15500878    26967824    4885942     22081882    130692      104564      95940       660         11106       73059       0           14420       26405       6253        84          38066       21396150    21897399    189696      15591688    4115726     218778      0           0           0           0           121714      0           514506666   0           0           0           20189558    0           0           554933826   10314403    544619423   304621      10515216    1703109     218778      0           0           0           0           537846      0           565213636   0           0           0           0           0           0           578493206   6705088     571788118   304621      10515216    1703109     218778      0           0           0           0           537846      0           565213636   0           0           0           0           0           0           578493206   27426080    0           15500878    0.047695    546276698   26054667    C0           0           441638      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  40100226      25934       0           4056056       25776       0           4052846       20941       0           0 0           0           0           0 0           0           0           0  546276698   27313835    441638      0           0           0           26872197    21897399    0           0           0           0           21897399    2322534     0           0           2322534     0           0           0           0           0           0           0           0           0           0           0           26872197    21897399    2652264     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480599       0           0000000           1410359833    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141026514     0           0000000           1815500878    0           0000000           000           0           0000000           000           0           0000000           0           000           26967824    0           0           294911420731911     1  COVER & ROSSITER P A                                        510232476
291124000212205855118EASTON SPORTS DEVELOPMENT FOUNDATION II                     CA91406 1006NEA  NN46019469    0           422         1071254     0           169968      0           419293      1660937     0           0           0           1864        30682       9203        79858       19244       0           0           47          500         148397      2390434     2680229     -1019292    169968      1617227     208995      1408232     0           0           0           1864        30682       9203        0           0           0           47          500         19299       4432676     4494271     92779       16704716    0           0           0           250000      0           0           2710        13132944    9044221     0           1000        0           6961030     0           22755       46212155    2048494     44163661    256240      2800104     0           0           0           0           2515000     0           14710       17876061    11968534    0           1000        0           10537214    50606       0           46019469    1580024     44439445    256240      2800104     0           0           0           0           2515000     0           14710       17876061    11968534    0           1000        0           10537214    50606       0           46019469    1464944     169868      169968      0.036586    43911156    1606534     B0           0           14082       YYNNNNNYYNNNNNNNNYNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43911156    2195558     14082       3423        45          0           2178098     4494271     2265000     27850       0           0           6787121     0           0           3596477     0           3596477     0           0           3596477     0           0           0           0           1012546     1012546     0           2178098     2178098     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           14422         0           0000000           141071254     0           0000000           000           0           0000000           000           0           0000000           000           0           90000043711       14375582      0           0000000           18169968      0           0000000           000           0           0000000           000           0           0000000           43711       000           1617226     0           0           294911420791211     0  DELOITTE TAX LLP                                                     
291124000213521853718FRIEDMAN FRENCH FOUNDATION INC                              DC20008 1006NEC  NN10881658    0           213         627516      0           12422       0           23444       663595      0           0           0           0           10000       9886        0           10000       0           0           0           0           128527      809230      967643      -304048     12422       656781      143065      513716      0           0           0           0           5000        348         0           0           0           0           0           0           809230      814578      366742      0           0           0           0           0           0           0           0           0           368125      0           0           0           11858069    0           0           12592936    0           12592936    54438       0           0           0           0           0           0           0           0           0           4515313     0           0           0           7719137     0           0           12288888    0           12288888    54438       0           0           0           0           0           0           0           0           0           2695155     0           0           0           8132065     0           0           10881658    0           0           12422       0.082       10772177    883319      C0           0           10274       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10772177    538609      10274       0           0           0           528335      814578      0           0           0           0           814578      1484099     0           286243      0           1770342     0           103900      1666442     0           0           0           0           0           0           0           528335      528335      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           14213         0           0000000           14627516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416630       0           0000000           1812422       0           0000000           000           0           0000000           000           0           0000000           0           016814        663595      0           0           294911420810011     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
291124000214311479839COLCOM FOUNDATION                                           PA15222 1006NEO  NN387247859   1329763     0           10956484    0           707575      0           -1255188    11738634    725450      254312      411904      295         19565       2471006     0           83846       19970       105936      18278       70          75093       19158060    23343785    -11605151   707575      11664059    3279412     8384647     269360      160281      194540      122         8118        99038       0           0           43953       7584        29          31156       19158060    19972241    75987       18148756    525235      0           0           0           0           0           120461      1685035     248620278   122544074   0           0           28269884    47299       0           420037009   5056056     414980953   64490       18904189    0           0           0           0           0           0           107653      656119      189196108   97608837    0           0           66769020    17348       0           373323764   1885327     371438437   64490       18904189    0           0           0           0           0           0           107653      655651      187048440   101993514   0           0           78456574    17348       0           387247859   3820300     35757665    707575      0.050069    389398320   19496784    B0           0           83846       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4076100       38934       3365        4077750       39473       1960        4052350       28853       0           0 0           0           0           0 0           0           0           0  389398320   19469916    83846       0           0           0           19386070    19972241    0           0           0           0           19972241    6675762     0           586171      0           7261933     0           0           7261933     0           0           0           0           0           0           0           19386070    19386070    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           1410956484    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18707575      0           0000000           000           0           0000000           000           0           211110-1255188    -1255188    000           11664059    0           0           294911420810111     5                                                                       
291124000215256008073LAUREL FOUNDATION                                           PA15222 1006NEC  NN32551265    0           0           701615      0           -1628468    0           0           -926853     195750      10958       73263       0           0           60165       0           5681        0           8889        107         332         8848        1307913     1671906     -2598759    0           701615      133505      568110      149330      3409        58699       0           0           309         0           0           6500        78          10          6472        1307913     1532720     4342        142189      9842        0           0           0           0           0           0           0           27170314    12447729    0           0           0           0           0           39774416    0           39774416    8194        83593       0           0           0           0           0           0           8176        0           21200822    11859713    0           0           1500000     0           0           34660498    0           34660498    8194        83593       0           0           0           0           0           0           8176        0           18365931    12557456    0           0           1527915     0           0           32551265    0           2515159     -1628468    0.045966    33076882    1520412     B0           0           5681        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33076882    1653844     5681        0           0           0           1648163     1532720     0           0           0           0           1532720     301720      0           0           115443      186277      0           0           186277      0           0           0           0           0           0           0           1648163     1532720     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           14701615      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1628468    0           0000000           000           0           0000000           000           0           0000000           0           000           -926853     0           0           294911420810211     8                                                                       
291124000216596166589MARTIN ANDRSEN - GRACIA ANDERSEN FOUNDATION                 FL32854 1010NEC  NN51442235    0           0           698208      1229720     -1183168    0           201908      946668      569085      141584      0           13783       26488       0           4661        38500       276760      157138      24166       0           821356      2485748     4559269     -3612601    0           1927928     1329903     598025      398359      99109       0           6892        13244       0           0           29268       120673      12083       0           58010       2485748     3223386     0           1842920     0           0           0           0           2000000     0           293029      0           22832171    5203311     19034347    0           6410460     180777      446942      58243957    5439        58238518    0           677837      0           0           0           0           2000000     0           183932      0           21478550    4683150     18364583    0           6609425     193631      448942      54640050    14133       54625917    0           677837      0           0           0           0           2000000     0           183932      0           21330933    4970552     15149177    0           6310663     370199      448942      51442235    0           0           -1183168    0.048015    51810213    2487667     B0           0           5980        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51810213    2590511     5980        0           0           0           2584531     3223386     0           0           0           0           3223386     0           0           0           0           0           0           0           0           0           0           0           0           2470498     2470498     0           2584531     752888      1831643     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14698208      0           0000000           000           0           0000000           161229720     0           0000000           000           0           0000000           000           0           0000000           18-1183168    0           0000000           000           0           0000000           000           0           0000000           0           01201908      946668      0           0           294911420850111     7  SCEARCE SATCHER & JUNG P A                                  591935870
291124000217527310058NORMAN A SCHLICKLIN JR CHARITABLE TRUST                     OH45066 1008NTC  NN1225830     0           48          30264       0           23007       0           0           53319       30000       0           0           0           1675        17721       6920        1856        0           0           0           0           30          134500      192702      -139383     23007       53319       28897       24422       25000       0           0           0           1675        2400        0           200         0           0           0           30          134500      163805      2023        0           0           0           0           0           0           0           0           0           0           0           0           0           1262784     0           0           1264807     0           1264807     13266       0           0           0           0           0           0           0           0           0           0           0           0           0           1112158     0           0           1125424     0           1125424     13266       0           0           0           0           0           0           0           0           0           0           0           0           0           1212564     0           0           1225830     0           0           23007       0.103648    1065362     110423      B0           0           244         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1065362     53268       244         0           0           0           53024       163805      0           0           0           0           163805      458192      0           110781      0           568973      0           70672       498301      0           0           0           0           0           0           0           53024       53024       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           48          0000000           000           30264       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           23007       0000000           000           0           0000000           000           0           0000000           0           000           0           0           53319       294911480131011     2  LIVINGSTON SOLOMON & TIPTON INC                             P00851375
291124000218750827445HENDRICK HOME FOR CHILDREN                                  WI53201C1006NEC  NN69044897    0           90564       1124271     415045      1197301     0           503769      3330950     273711      570         0           3300        0           144608      0           133059      26918       5133        0           0           182826      3394745     4164870     -833920     1197301     3329975     633879      2696096     68428       0           0           0           0           0           0           0           0           0           0           0           3394745     3463173     1193        912156      0           0           0           0           0           0           0           0           17152890    17496344    1245630     0           0           0           0           36808213    0           36808213    58085       2245116     0           0           0           0           0           0           0           0           21927210    8970204     1224179     0           1500000     18467       0           35943261    0           35943261    58085       2245116     0           0           0           0           0           0           0           0           23123809    9278793     32820627    0           1500000     18467       0           69044897    30049       61081       1197301     0.039643    70164743    2781541     B0           0           26961       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70164743    3508237     26961       0           0           0           3481276     3463173     0           0           0           0           3463173     0           0           0           0           0           0           0           0           0           0           0           0           3394744     3394744     0           3481276     68429       3412847     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490564       0           0000000           141124271     0           0000000           1656334       0           0000000           000           0           0000000           000           0           0000000           14503769      0           0000000           181197301     0           0000000           000           0           0000000           000           0           0000000           0           000           2972239     0           0           294911480131111     1                                                                       
291124000219943207299PUBLIC POLICY INSTITUTE OF CALIFORNIA                       CA94111N1006NEA  NN204728814   3627363     1964        3823280     2366444     2483154     0           -13724      12288481    665615      4871061     1107247     40978       86700       2508251     0           488028      703279      996416      151874      125181      3386315     0           15130945    -2842464    2483154     6308398     1041335     5267063     665615      4898712     1089156     40978       85700       981261      0           381259      1002016     151874      125181      711687      0           10133439    1500        785090      8905        0           3755822     0           0           0           526058      0           56875705    0           44206065    0           88553130    0           239184      194951459   35605453    159346006   1501        2559966     82956       0           2438518     0           0           0           612957      0           25666387    0           63691725    0           109453066   0           221738      204728814   34953920    169774894   1501        2559966     82956       0           2438518     0           0           0           612957      0           25666387    0           63691725    0           109453066   0           221738      204728814   13271352    0           2483154     0           0           0           C0           0           105341      YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN12 40206336      21934       0           40200000      21923       0           40176200      18718       0           40175923      18437       0           40149923      14887       0           36 191440432   9572022     0           0           0           0           0           10133439    0           0           0           0           10133439    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           141964        0           0000000           143823280     0           531120-285135     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182483154     0           0000000           000           0           0000000           000           0           532000-14375      -299510     000           6308398     651         651         294911480160811     3  FRANK RIMERMAN & CO LLP                                     P00535713
291124000220860977269CANTON INSTITUTE                                            AZ85012P1006NEA  NN27277791    73283       5149        709358      0           -255750     -1194       2269        533115      140540      31811       5188        244495      24800       162961      18          27912       0           21348       2116        2615        55977       78977       798758      -265643     0           714507      175983      538524      140540      31811       5188        279399      24800       22550       0           8176        19911       2716        2938        54387       78977       671393      7258        757860      0           0           0           0           0           0           19689       100637      4291896     3669361     559850      684430      15318636    385         0           25410002    96455       25313547    14930       918685      0           0           0           0           0           0           21737       146053      20800343    3730198     897950      113000      634895      0           0           27277791    49169       27228622    14930       918685      0           0           0           0           0           0           21737       146053      20800343    3730198     897950      113000      634895      0           0           27277791    2312828     132110      -255750     0           0           0           C0           0           10770       NNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27318197    1365910     10770       0           0           0           1355140     671393      0           0           0           0           671393      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1355140     671393      683747      NNN0000000           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           14709358      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255750     0           0000000           000           0           0000000           000           0           0000000           0           012269        461026      -1194       -1194       294911480180111     1  CBIZ MHM LLC                                                341884125
291124000301616102921JL HARMAN EDUCATIONAL FUND                                  OH44101 1006NTC  NN945756      0           0           27076       0           6711        0           29          33816       4416        0           0           118         0           0           0           183         0           0           0           0           0           0           4717        29099       6711        33816       2316        31500       2208        0           0           118         0           0           0           0           0           0           0           0           0           2326        0           56594       0           0           0           0           0           0           0           0           298257      470498      0           0           0           0           0           825349      0           825349      0           26156       0           0           0           0           0           0           0           0           358931      470498      0           0           0           0           0           855585      0           855585      0           26156       0           0           0           0           0           0           0           0           397810      521790      0           0           0           0           0           945756      1916        779         6711        0.066516    925858      61584       C0           0           630         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  925858      46293       630         0           0           0           45663       2326        0           0           0           0           2326        130604      0           0           43337       87267       0           0           87267       0           0           0           0           0           0           0           45663       2326        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           1427076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           186711        0           0000000           000           0           0000000           000           0           0000000           0           000           33816       0           0           294911480590011     1                                                                       
291124000302954724544EXPOSITION PARK WEST ASSET LEASING CORPORATION              CA90007 1006NEA  NN34557143    0           269         0           0           0           0           5330717     5330986     0           104489      0           0           0           153480      1937869     501626      1083176     528579      0           0           1240298     0           5549517     -218531     0           269         1147243     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           564535      0           0           0           0           0           0           0           181592      0           0           0           0           0           0           28131048    6734673     35611848    36719206    -1107358    554924      0           0           0           0           0           0           0           181592      0           0           0           0           0           0           26983805    6836822     34557143    35883032    -1325889    554924      0           0           0           0           0           0           0           181592      0           0           0           0           0           0           26983805    6836822     34557143    0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205796      10290       0           0           0           0           0           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           5330717     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14269         0           0000000           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           269         0           5330717     294911480601111     0  BAY SHERMAN & CRAIG LLP                                              
291124000303330078919UEBERROTH FAMILY FOUNDATION                                 CA90064 1011NEC  NN38305842    896725      265549      902902      0           -11133      0           -42459      2011584     89400       0           0           0           30500       53545       0           7084        0           0           0           0           3715        1951130     2135374     -123790     0           1125992     52732       1073260     0           0           0           0           0           0           0           0           0           0           0           0           1951130     1951130     0           7784936     0           0           0           0           0           0           0           2347102     3942173     14307252    0           0           3864916     0           0           32246379    0           32246379    0           5091822     0           0           0           0           0           0           0           1720071     5788377     14453929    0           0           4612860     0           0           31667059    0           31667059    0           5091822     0           0           0           0           0           0           0           1757688     10938416    15315906    0           0           5202010     0           0           38305842    150         455680      -11133      0.047746    37808112    1805186     B0           0           10733       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37808112    1890406     10733       0           0           0           1879673     1951130     0           0           0           0           1951130     0           0           2015        0           2015        0           0           2015        0           0           0           0           69442       69442       0           1879673     1879673     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           265549      0000000           000           902902      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -11133      0000000           000           0           0000000           000           0           0000000           0           000           0           -42459      1114859     294911482210711     1  I B MANAGEMENT INC                                          953276792
291124000304954509163THE GREEN FOUNDATION                                        CA91101C1011NEC  NN137892034   0           0           4735632     0           581749      0           2333        5319714     0           292024      14000       0           0           451207      0           82133       87          57525       800         0           52022       4719987     5669785     -350071     581748      5319713     570555      4749158     0           0           0           0           0           0           0           0           0           0           0           0           4719987     4719987     0           519516      0           0           0           0           0           0           0           0           97723381    0           0           0           27419923    87          0           125662907   0           125662907   0           175688      0           0           0           0           0           0           0           0           97225982    0           0           0           28224050    0           0           125625720   0           125625720   0           175688      0           0           0           0           0           0           0           0           107999676   0           0           0           29716670    0           0           137892034   312884      0           581748      0.049575    136770259   6780386     C0           0           94983       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  40105000      8400        0           2470000       5600        0           0 0           0           0           0 0           0           0           0 0           0           0           0  136770259   6838513     94983       0           0           0           6743530     4719987     0           0           0           0           4719987     0           0           0           0           0           0           0           0           0           0           0           0           3014444     3014444     0           6743530     1705543     5037987     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144735632     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142333        0           0000000           18581749      0           0000000           000           0           0000000           000           0           0000000           0           000           5319714     0           0           294911482260611     0  GEORGE H MCCRIMLISK & CO                                    201657655
291124000305262939018COACH FOUNDATION INC                                        NY10001 1006NEC  NN31940155    0           53870       140448      0           0           0           0           194318      0           0           0           775         0           20521       0           1500        0           0           0           0           5209        1320072     1348077     -1153759    0           194318      28005       166313      0           0           0           0           0           0           0           0           0           0           0           0           1320072     1320072     19852837    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19852837    0           19852837    216878      31723277    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31940155    0           31940155    216878      31723277    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31940155    15000000    1758923     0           0.0066      31806245    209921      B0           0           1663        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31806245    1590312     1663        0           0           0           1588649     1320072     0           0           0           0           1320072     0           0           0           0           0           0           0           0           0           0           0           0           631670      631670      0           1588649     688402      900247      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           194318      0000000           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           194318      294911550000411     0                                                                       
291124000306262320052IMAGINE 247 FOUNDATION                                      NY10010C1006NEO  NN46540563    17025000    132         0           0           0           0           0           17025132    0           15913       3122        17937       23095       14276       0           0           0           6542        49          0           10790       0           91724       16933408    0           132         0           132         0           15913       3122        17937       3095        14276       0           0           6542        49          0           10790       0           71724       0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           500         0           280223      0           0           0           0           0           0           9793        0           0           0           0           0           0           46250547    0           46540563    20000       46520563    0           280223      0           0           0           0           0           0           9793        0           0           0           0           0           0           46250547    0           46540563    29586655    0           0           0           212356      0           B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  212356      10618       1           0           0           0           10617       71724       0           0           0           0           71724       0           0           61098       0           61098       0           0           61098       0           0           0           0           0           0           0           10617       10617       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           14132         0           0000000           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           132         0           0           294911550001511     0  LOEB & TROPER LLP                                                    
291124000307752478225GEORGE & FAY YOUNG FOUNDATION INC                           TX75254 1011NEC  NN48971846    814930      12          645516      0           912050      0           98442       2470950     17500       82293       16323       5482        20425       231482      0           42888       3885        15145       3528        72          124563      1788380     2351966     118984      912050      1656017     354379      1301638     13125       82293       16323       1571        15475       23888       0           6296        15145       3528        72          1510        1788380     1967606     2515        589493      12          0           0           0           0           0           5672        0           38757919    0           0           0           2881211     12618       994         42250434    0           42250434    1527        900194      17          0           0           0           0           0           5135        0           35279150    0           0           0           6173668     8733        994         42369418    0           42369418    1527        900194      17          0           0           0           0           0           5135        0           40827941    0           0           0           7227305     8733        994         48971846    0           0           912050      0.051316    46258580    2373805     C0           0           26033       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4048327       9226        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46258580    2312929     26033       0           0           0           2286896     1967606     0           0           0           0           1967606     0           0           0           0           0           0           0           0           0           0           0           0           1788363     1788363     0           2286896     179243      2107653     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           14645516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498442       0           0000000           18912050      0           0000000           000           0           0000000           000           0           0000000           0           000           1656020     0           0           294911550001811     4  SOLANA & ASSOC PC                                                    
291124000308912138236ROSSVILLE SCHOLARSHIP FUND                                  AL36652F0912NTC  NN0           0           0           364         0           -6837       0           0           -6473       769         0           0           239         1000        0           0           38          0           0           0           0           0           57792       59838       -66311      0           621         6116        0           154         0           0           239         500         0           0           0           0           0           0           0           57792       58685       17          34271       0           0           0           0           0           0           0           0           28373       3652        0           0           0           0           0           66313       0           66313       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           -6837       0.025109    52149       1309        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52149       2607        0           0           0           0           2607        58685       0           0           0           0           58685       0           0           54533       0           54533       0           0           54533       0           0           0           0           1545        1545        0           2607        2607        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           14364         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6837       0           0000000           000           0           0000000           000           0           0000000           0           000           -6473       0           0           854911480000011     1                                                                       
291124010303136223537JEROME LOWELL DEJUR TR                                      NY10031 1006NEC  NN86363       0           7           3956        0           0           0           0           3963        0           0           0           0           650         0           0           0           0           0           0           0           353         2000        3003        960         0           3963        553         3410        0           0           0           0           325         0           0           0           0           0           0           0           2000        2325        887         5365        0           0           0           0           0           0           0           0           0           65638       0           0           5867        0           0           77757       650         77107       4326        1987        0           0           0           0           0           0           0           0           0           65638       0           0           6116        0           0           78067       0           78067       4326        1988        0           0           0           0           0           0           0           0           0           68545       0           0           11504       0           0           86363       0           0           0           0.033739    83140       2805        C0           0           68          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83140       4157        68          0           0           0           4089        2325        0           0           0           0           2325        0           0           0           0           0           0           0           0           0           0           0           0           4160        2325        1835        4089        0           4089        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           143956        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           3963        0           0           294910360142411     0  JOSEPH WARREN & CO                                          131935859
291124010304621306905ROBERT C & MACON W HILTON FOUNDATION                        TN37215 1006NEC  NN82401       0           0           569         0           0           0           0           569         0           0           0           0           423         0           0           36          0           0           0           0           0           1000        1459        -890        0           569         459         110         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           51863       0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           51864       0           51864       0           50973       0           0           0           0           0           0           0           0           1           0           0           0           0           0           0           50974       0           50974       0           50973       0           0           0           0           0           0           0           0           31428       0           0           0           0           0           0           82401       0           0           0           0.028652    76751       2199        C0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76751       3838        2           0           0           0           3836        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           1454        1000        454         3836        0           3836        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14569         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           569         0           0           294910640330211     0  LATTIMORE BLACK MORGAN & CO                                          
291124010305236242544BRUNER H                                                    NC28288C1009NEC  NN59723       0           0           1762        0           177         0           0           1939        715         0           0           0           0           0           0           23          0           0           0           0           0           1325        2063        -124        177         1883        730         1153        0           0           0           0           0           0           0           0           0           0           0           0           1325        1325        0           0           0           0           0           0           0           0           0           0           0           0           0           0           56151       0           0           56151       0           56151       0           1976        0           0           0           0           0           0           0           0           46832       0           3835        0           2458        0           0           55101       0           55101       0           1976        0           0           0           0           0           0           0           0           51476       0           3947        0           2324        0           0           59723       0           926         177         0.015887    56399       896         B0           0           12          NNNNNNNNYYNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56399       2820        12          0           0           0           2808        1325        0           0           0           0           1325        0           0           0           0           0           0           0           0           0           0           0           0           2324        1325        999         2808        0           2808        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141762        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18177         0           0000000           000           0           0000000           000           0           0000000           0           000           1939        0           0           294911270192011     1                                                                       
291124010306262263741THE MAURICE I LONG JE FAMILY FOUNDATION INC                 MD20637 0912NEC  NN150441      100000      0           0           0           0           0           0           100000      0           0           0           969         0           0           0           0           0           0           0           0           0           0           969         99031       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51410       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51410       0           51410       150441      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150441      0           150441      150441      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150441      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54385       2719        0           0           0           0           2719        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           314         0           314         2719        0           2719        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911410530211     0  ARGY WILTSE & ROBINSON PC                                            
291125000101236226573HESSENBRUCH IDA M                                           PA15230 1006NTC  NN126025      0           0           2877        0           0           0           620         3497        2288        0           0           0           0           0           0           0           0           0           0           0           0           6197        8485        -4988       0           2877        1373        1504        915         0           0           0           0           0           0           0           0           0           0           0           6197        7112        0           5825        0           0           0           0           0           0           0           0           0           0           0           0           146021      0           0           151846      0           151846      0           837         0           0           0           0           0           0           0           0           14017       0           0           0           132004      0           0           146858      0           146858      0           837         0           0           0           0           0           0           0           0           16657       0           0           0           108531      0           0           126025      0           0           0           0           0           0           C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  132580      6629        30          0           0           0           6599        7112        0           0           0           0           7112        0           0           0           0           0           0           0           0           0           0           0           0           1773        1773        0           6599        5339        1260        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142877        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           42620         3497        0           0           294910080771311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291125000102270274579THE SHIELDS ANIMAL SHELTER FOUNDATION                       IL60142I1006NEC  NN1117856     1165000     2834        17788       0           0           0           0           1185622     10178       0           0           750         3350        9681        0           0           0           2803        0           0           2567        32443       61772       1123850     0           20622       8898        11724       0           0           0           0           0           0           0           0           0           0           0           0           32443       32443       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3175        664848      0           0           105176      0           0           0           0           0           150651      0           200000      0           0           0           0           1123850     0           1123850     3175        664848      0           0           105176      0           0           0           0           0           144657      0           200000      0           0           0           0           1117856     0           0           0           0           0           0           C0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553496      27675       117         0           0           0           27558       32443       0           0           0           0           32443       0           0           4885        0           4885        0           0           4885        0           0           0           0           0           0           0           27558       27558       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           2834        0000000           000           17788       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           20622       2949103600105115.43 1  DELCO FINANCIAL                                                      
291125000103134144722THE M.A.C. AIDS FUND                                        NY10153 1006NEA  NN20015302    19803637    21891       0           0           0           0           0           19825528    0           0           0           255         87948       367424      0           1450        0           0           3021        0           1020765     12713842    14194705    5630823     0           21891       68497       0           0           0           0           0           43274       29809       0           1450        0           3021        0           848377      12738842    13664773    0           14943082    0           1073978     0           0           0           0           10517       0           0           0           0           0           0           0           20192       16047769    3130151     12917618    0           18130966    0           0           1879297     0           0           0           2427        0           0           0           0           0           0           0           2612        20015302    192299      19823003    0           18130966    0           0           1879297     0           0           0           2427        0           0           0           0           0           0           0           2612        20015302    1274562     0           0           1.16524     15293271    17820331    C0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15293271    764664      0           0           25000       0           789664      13664773    0           0           0           0           13664773    56924342    0           12875109    0           69799451    0           6624255     63175196    0           0           0           0           0           0           0           789664      789664      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           1421891       0           0000000           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           21891       0           0           294910570620611     0  GRANT THORNTON LLP                                          366055558
291125000104223714460THE HILL FAMILY FOUNDATION INC                              NJ08057 1009NEC  NN14367046    397525      31635       649472      0           428148      0           0           1506780     0           0           0           0           0           150         0           1540        0           0           0           0           196         366666      368552      1138228     428148      1109255     150         1109105     0           0           0           0           0           0           0           1540        0           0           0           196         366666      368402      0           425558      0           0           0           0           0           0           0           0           1675138     0           0           0           10000000    0           0           12100696    0           12100696    0           180384      0           0           0           0           0           0           0           0           13058540    0           0           0           0           0           0           13238924    0           13238924    0           180384      0           0           0           0           0           0           0           0           14186662    0           0           0           0           0           0           14367046    0           0           428148      0.088449    13311340    1177375     C0           0           22182       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13311340    665567      22182       0           0           0           643385      368402      0           0           0           0           368402      1585956     0           0           274983      1310973     0           0           1310973     0           0           0           0           0           0           0           643385      368402      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           1431635       0           0000000           14649472      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01428148      0           0000000           000           0           0000000           000           0           0000000           0           000           1109255     0           0           294910780481411     0  RAGONE LACATENA FAIRCHILD BEPPEL PC                                  
291125000105232820843RAYMOND & RUTH PERELMAN CMTY FOUNDATION                     PA19004 1004NEC  NN28210464    0           49740       663651      0           -50000      0           1898        665289      0           0           0           0           0           0           0           0           60684       0           0           0           1187        1481545     1543416     -878127     0           715289      31151       684138      0           0           0           0           0           0           0           0           0           0           0           0           1481545     1481545     0           486672      19953886    0           0           0           0           0           0           0           1500000     7991289     0           0           0           657310      0           30589157    0           30589157    0           28265       19702924    0           0           0           0           0           0           0           1500000     7991289     0           0           0           488552      0           29711030    0           29711030    0           28265       19702924    0           0           0           0           0           0           0           1000000     6990723     0           0           0           488552      0           28210464    0           0           0           0.047413    27596461    1308431     B0           0           6841        NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27596461    1379823     6841        0           0           0           1372982     1481545     0           0           0           0           1481545     0           0           0           0           0           0           0           0           0           0           0           0           1425680     1425680     0           1372982     55865       1317117     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449740       0           0000000           14663651      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           43-50000      0           0000000           000           0           0000000           000           0           0000000           0           011898        665289      0           0           294910850090111     0                                                                       
291125000106411859964OSHAUGHNESSY FOUNDATION                                     CA94508N1010NEC  NN2900295     1000        0           78653       0           222043      0           1895        303591      0           0           0           0           2477        25211       0           228         0           0           0           0           272         225000      253188      50403       222043      302591      28188       274403      0           0           0           0           0           0           0           0           0           0           0           0           225000      225000      661         186789      0           0           0           0           0           0           2010        250610      1546876     411016      0           460116      0           0           0           2858078     0           2858078     322         0           0           0           0           0           0           0           1320        0           0           0           0           0           2905864     0           0           2907506     330         2907176     322         0           0           0           0           0           0           0           1320        0           0           0           0           0           2898653     0           0           2900295     0           1305        222043      0.10986     2868922     315180      C0           0           5488        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2868922     143446      5488        0           0           0           137958      225000      0           0           0           0           225000      1012379     0           87042       0           1099421     0           140853      958568      0           0           0           0           0           0           0           137958      137958      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           1478653       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141895        0           0000000           18222043      0           0000000           000           0           0000000           000           0           0000000           0           000           302591      0           0           2949110602709110.01 0  BROWN HOLDLER ALFARO & CO LLP                                        
291125000108132989468CHARITABLE TRUST U/W/O ARTHUR K WATSON                      DE19714 1005NEC  NN13974143    0           0           291669      0           -266303     0           -8216       17150       70248       0           0           24783       0           0           0           2448        0           0           0           0           0           621000      718479      -701329     0           282615      65671       216944      7025        0           0           24783       0           0           0           0           0           0           0           0           621000      652808      0           1932187     0           0           0           0           0           0           0           0           8871700     3073102     0           0           1370658     0           0           15247647    0           15247647    0           53678       0           0           0           0           0           0           0           0           9496877     3720076     0           0           1195974     0           0           14466605    0           14466605    0           53678       0           0           0           0           0           0           0           0           9059586     3763943     0           0           1096936     0           0           13974143    0           79713       -266303     0.053736    14046929    754826      C0           0           4339        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14046929    702346      4339        0           0           0           698007      652808      0           0           0           0           652808      569943      0           0           45199       524744      0           110232      414512      0           0           0           0           0           0           0           698007      652808      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           14291669      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-266303     0           0000000           000           0           0000000           000           0           0000000           0           14-8216       17150       0           0           294911130900011     1  J P MORGAN SERVICES INC                                     222189421
291125000109061442498THE ANDREW J & CHRISTINE C HALL FOUNDATION INC              CT06890 1006NEC  NN12692393    0           324         295614      0           912921      0           0           1208859     0           0           0           14846       6750        6480        0           20074       0           0           0           0           252         1063033     1111435     97424       1122885     1418823     33871       1384952     0           0           0           9897        4500        0           0           0           0           0           0           134         1063033     1077564     0           515267      0           0           0           0           0           0           0           214302      9517373     0           0           0           660062      0           0           10907004    0           10907004    0           900983      0           0           0           0           0           0           0           214302      9229081     0           0           0           660062      0           0           11004428    0           11004428    0           900983      0           0           0           0           0           0           0           727         11022565    0           0           0           768118      0           0           12692393    0           0           1122885     0.030649    13492500    413532      B0           0           13850       NNNNNNNNNNYNNNNNNNNNNNNNYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13492500    674625      13850       0           0           0           660775      1077564     0           0           0           0           1077564     0           0           0           0           0           0           0           0           381210      381210      0           0           657061      657061      0           660775      39293       621482      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14324         0           0000000           14295614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18912921      0           0000000           000           0           0000000           000           0           0000000           0           000           1208859     0           0           294911480070811     0  FULVIO & ASSOCIATES LLP                                     133311619
291125000110421653252FIRST CORNERSTONE FOUNDATION INC - IMA                      PA15230 1006NEC  NN3093361     60000       0           62700       0           303807      0           221         426728      0           0           0           0           0           4969        0           1127        0           0           0           0           1361        146234      153691      273037      303807      365471      4128        361343      0           0           0           0           0           1987        0           0           0           0           0           1341        146234      149562      0           175104      0           0           0           0           0           0           0           0           2254757     0           0           0           0           0           0           2429861     0           2429861     0           70894       0           0           0           0           0           0           0           0           2360195     310520      0           0           0           0           0           2741609     0           2741609     0           70869       0           0           0           0           0           0           0           0           2624549     397943      0           0           0           0           0           3093361     89705       50994       303807      0.05571     3234718     180206      C0           0           7227        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3234718     161736      7227        0           0           0           154509      149562      0           0           0           0           149562      132540      0           0           4947        127593      0           0           127593      0           0           0           0           0           0           0           154509      149562      0           NNN0000000           000           60000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462700       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18303807      0           0000000           000           0           0000000           000           0           0000000           0           99221         366728      0           60000       2949114805105110.01 0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291125000111200493601JUDITH E DRABEK FOUNDATION TRUST                            OK73112 1009NTA  NN5270205     0           29226       5745        0           -27005      0           66753       74719       40000       0           0           1750        2575        4101        0           4043        60348       0           0           0           0           103670      216487      -141768     0           101724      96666       5058        13333       0           0           0           0           0           0           0           0           0           0           0           103670      117003      0           1199026     0           0           0           0           0           0           0           0           0           0           0           0           1169120     1509262     0           3877408     162587      3714821     0           1130723     0           0           0           0           0           0           0           0           0           0           0           0           1109585     1413914     0           3654222     81169       3573053     0           1130723     0           0           0           0           0           0           0           0           0           0           0           0           1108482     3031000     0           5270205     0           0           -27005      0.07387     5245368     387475      C0           0           101         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5245368     262268      101         0           0           0           262167      117003      0           0           0           0           117003      130352      0           0           130352      0           0           0           0           0           0           0           0           0           0           0           262167      117003      14812       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429226       0           0000000           145745        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27005      0           0000000           000           0           0000000           000           0           0000000           0           1666753       74719       0           0           294911480770511     1  SMITH CARNEY & CO PC                                        731225615
291125000112330399736MCBETH FOUNDATION                                           CA92630C1009NEC  NN26240266    0           6587        688359      0           264984      0           -101164     858766      80000       0           0           5969        0           273716      0           6024        0           0           4311        0           3689        1195000     1568709     -709943     264984      858766      244084      614682      60000       0           0           0           0           40000       0           0           0           2106        0           3573        1195000     1300679     0           697958      0           0           0           0           0           0           0           398953      16335841    5492237     0           0           1456773     0           0           24381762    0           24381762    0           189472      0           0           0           0           0           0           0           0           18245224    3702585     0           0           1549820     0           1           23687102    1555        23685547    0           189472      0           0           0           0           0           0           0           0           20610492    4029876     0           0           1410424     0           1           26240264    13728       0           264984      0.049701    25821803    1283369     B0           0           6147        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25821803    1291090     6147        0           0           0           1284943     1300679     0           0           0           0           1300679     130545      0           15736       0           146281      0           0           146281      0           0           0           0           0           0           0           1284943     1284943     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           146587        0           0000000           14688359      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-58855      323839      0000000           000           0           0000000           000           0           0000000           0           14-101164     534927      0           323839      294911481350311     3  DEKARVER & AGLE                                                      
291125000113421214336ALBERT B & VERA CLEMENT CHARITABLE TRUST                    IA50169 1011NTC  NN1028668     0           15652       0           42520       0           0           0           58172       2500        0           0           0           0           0           0           770         0           0           0           0           5056        0           8326        49846       0           58172       8326        49846       0           0           0           0           0           0           0           0           0           0           0           0           0           0           389668      0           0           0           0           0           0           0           0           0           0           0           639000      0           0           0           0           1028668     0           1028668     389668      0           0           0           0           0           0           0           0           0           0           0           639000      0           0           0           0           1028668     0           1028668     389668      0           0           0           0           0           0           0           0           0           0           0           639000      0           0           0           0           1028668     0           49846       0           0           0           0           C0           0           997         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  988689      49434       997         0           0           0           48437       0           0           0           0           0           0           35465       0           0           35465       0           0           0           0           0           0           0           0           0           0           0           48437       0           12972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415652       0           0000000           000           0           0000000           000           0           0000000           1636758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           52410       0           0           294911481812311     2  TIMMINS KROLL & JACOBSEN LLP                                420721983
291125000114390837518FRIENDSHIP HOUSE OF MILWAUKEE INC                           WI53029 1009NEC  NN13426550    103632      0           434806      0           41551       0           4826        584815      15300       98733       30743       37230       7000        0           0           10638       0           35399       0           0           57598       220000      512641      72174       41551       481183      0           481183      15300       98733       30743       37320       7000        0           0           10638       35399       0           0           57598       220000      512731      129649      157532      0           0           0           0           0           0           0           0           3173939     5413415     0           0           0           0           0           8874535     0           8874535     160151      147288      0           0           0           0           0           0           0           0           3268652     5370618     0           0           0           0           0           8946709     0           8946709     160151      147288      0           0           0           0           0           0           0           0           7499526     5619585     0           0           0           0           0           13426550    0           0           41551       0           13225152    0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13225152    661258      0           0           0           0           0           512731      0           0           0           0           512731      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           000           434806      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           41551       0000000           000           0           0000000           000           0           0000000           0           000           0           4826        481183      294911482460211     1  ARTHUR KRONENBERG CPA LLC                                   300004306
291125000115042104858ROXBURY HOME FOR AGED WOMEN                                 MA02132 1006NEA  NN15502341    525         0           726173      0           663070      0           0           1389768     171790      0           15785       8001        0           80188       0           8795        750         178         0           0           15407       3730422     4031316     -2641548    663070      1389243     79644       1309599     171790      0           13421       0           0           0           0           0           0           0           0           0           3730422     3915633     29852       346851      0           0           0           0           1320000     0           108         1672463     3598585     1821827     0           0           3984909     544576      4311372     17630543    4659        17625884    11662       0           0           0           0           0           378884      0           5708        0           7132843     3591362     0           0           2351513     543826      1486543     15502341    10758       15491583    11662       0           0           0           0           0           378884      0           5708        0           7132843     3591362     0           0           2351513     543826      1486543     15502341    507247      0           663070      0.011044    14929106    164877      B0           0           13096       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN21 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14929106    746455      13096       0           0           0           733359      3915633     0           0           0           0           3915633     0           0           2459966     0           2459966     0           0           2459966     0           0           0           0           722308      722308      0           733359      733359      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           14726173      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           663070      0000000           000           0           0000000           000           0           0000000           0           000           726173      0           663070      294911482491811     1  KIRKLAND ALBRECHT & FREDRICKSON LLC                                  
291125000116223139858SAY YES TO EDUCATION INC                                    CT06103 1006NEA  NY31315363    5361408     709         0           0           3428226     0           2212245     11002588    483750      234960      118155      3077        24255       1076597     7149        46231       572         97291       188967      0           213442      10526534    13020980    -2018392    3428226     5641180     2198        5638982     483750      234432      107216      1888        21000       1153913     7149        44447       98477       192233      0           199124      9473194     12016823    0           2144711     0           2034841     0           0           0           0           13214       0           0           0           0           0           25476184    0           0           29668950    2117321     27551629    0           3602561     762985      346560      0           0           0           0           59404       0           2370339     0           0           0           24166465    7049        0           31315363    5076407     26238956    0           3602561     762985      346560      0           0           0           0           59404       0           2370339     0           0           0           24166465    7049        0           31315363    1035725     330006      3428226     0.164636    28311579    4661105     B0           0           56390       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN12 4082964       3319        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28311579    1415579     56390       0           0           0           1359189     12016823    0           0           0           0           12016823    13933295    0           10657634    0           24590929    0           2160256     22430673    0           0           0           0           0           0           0           1359189     1359189     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           14709         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183428226     0           0000000           000           0           0000000           000           0           0000000           0           182212245     5641180     0           0           294911482531711     2  BLUM SHAPIRO & COMPANY PC CPAS                                       
291125000117510380009INTERNATIONAL SCHOOL OF PRAGUE FOUNDATION INC               DE19801 1006NEA  NY41176048    8000        2           0           0           0           0           35          8037        0           0           0           0           0           0           0           0           0           0           0           0           5535        0           5535        2502        0           1739        0           1739        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4972        0           0           0           0           0           0           0           0           0           5432        0           0           0           0           0           0           10404       0           10404       7474        0           0           0           0           0           0           0           0           0           5432        0           0           0           0           0           0           12906       0           12906       7474        0           0           0           0           0           0           0           0           0           41168574    0           0           0           0           0           0           41176048    0           0           0           0           0           0           C0           0           35          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40558407    2027920     35          0           0           0           2027885     0           0           0           0           0           0           24920       0           0           24920       0           0           0           0           0           0           0           0           0           0           0           2027885     0           2002965     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35          0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           37          294911482831211     0  US TAX & FINANCIALSERVICES SARL                             980631541
291125000118203848253AHAVAS YISROEL CHARITABLE FOUNDATION                        FL33140 1006NEC  NN10593250    0           133         438068      0           53914       0           0           492115      0           0           0           1700        0           0           13191       1325        0           0           0           0           8220        563500      587936      -95821      53914       492115      2631        489484      0           0           0           425         0           0           0           0           0           0           0           0           563500      563925      0           3279796     0           0           0           0           7390940     0           0           0           0           0           0           0           0           0           0           10670736    0           10670736    91941       1595326     0           0           0           0           6384148     0           0           0           0           0           0           0           2521835     0           0           10593250    0           10593250    91941       1595326     0           0           0           0           6384148     0           0           0           0           0           0           0           2521835     0           0           10593250    18335       0           53914       0.136562    11150965    1522798     C0           0           9790        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11150965    557548      9790        0           0           0           547758      563925      0           0           0           0           563925      2103751     0           16167       0           2119918     0           408         2119510     0           0           0           0           0           0           0           547758      547758      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           14133         0           0000000           14438068      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1853914       0           0000000           000           0           0000000           000           0           0000000           0           000           492115      0           0           294911482920111     0  REZNICK GROUP PC                                            521088612
291125000119146023298VILLAGE OF GRANVILLE TRUST U/W E PEMBER                     CT06050 0912NTC  NN109117      0           0           2803        0           -4331       0           0           -1528       162         0           0           0           525         0           0           13          0           0           0           0           0           2332        3032        -4560       0           2803        458         2345        54          0           0           0           175         0           0           0           0           0           0           0           2332        2561        4942        0           0           0           0           0           0           0           0           0           0           0           0           0           104230      0           0           109172      0           109172      4702        0           0           0           0           0           0           0           0           0           50836       49096       0           0           0           0           0           104634      0           104634      4702        0           0           0           0           0           0           0           0           0           54431       49984       0           0           0           0           0           109117      22          0           -4331       0.0335      96931       3247        C0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96931       4847        47          0           0           0           4800        2561        0           0           0           0           2561        0           0           0           0           0           0           0           0           0           0           0           0           1399        1399        0           4800        1162        3638        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142803        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4331       0           0000000           000           0           0000000           000           0           0000000           0           000           -1528       0           0           294911483122311     1                                                                       
291125000120954686920MIKE CURB FAMILY FOUNDATION                                 TN37203 1007NEC  NN23775211    0           55          465082      0           63380       0           6951        535468      0           0           0           0           38083       95129       0           49515       84975       81126       0           0           80625       2419488     2848941     -2313473    63380       535468      416759      118709      0           0           0           0           12694       0           0           0           0           0           0           0           2419488     2432182     109319      1275685     0           0           0           0           0           0           0           0           12884734    5178062     0           0           0           5977633     20145       25445578    17188       25428390    107622      889481      0           0           0           0           0           0           0           0           12131555    4053267     0           0           0           5937952     20145       23140022    0           23140022    107622      889481      0           0           0           0           0           0           0           0           12623633    4196378     0           0           0           5937952     20145       23775211    25105       0           63380       0.126999    24080179    3058159     C0           0           2374        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24080179    1204009     2374        0           0           0           1201635     2432182     59872       0           0           0           2492054     7718851     0           1290419     0           9009270     0           3060637     5948633     0           0           0           0           0           0           0           1201635     1201635     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           1455          0           0000000           14465082      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146951        0           0000000           1863380       0           0000000           000           0           0000000           000           0           0000000           0           000           535468      0           0           294911550090311     0  GUMBINER SAVETT INC                                         P00364149
291125000201466039143COZARD LIBRARY TRUST FUND                                   SD57117 0912NTC  NN942749      0           49          32731       0           -28958      0           1648        5470        4755        0           0           1508        795         0           0           0           0           0           0           0           0           65641       72699       -67229      0           32780       6352        26428       476         0           0           150         80          0           0           0           0           0           0           0           65641       66347       977         77441       0           0           0           0           0           0           0           0           0           0           0           0           803052      0           0           881470      0           881470      1608        116501      0           0           0           0           0           0           0           0           231632      269975      23652       0           172472      0           0           815840      0           815840      1608        117158      0           0           0           0           0           0           0           0           284409      280639      35703       0           223232      0           0           942749      1599        0           -28958      0.062445    854569      53364       B0           0           264         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  854569      42728       264         0           0           0           42464       66347       0           0           0           0           66347       71062       0           23883       0           94945       0           6401        88544       0           0           0           0           0           0           0           42464       42464       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           1449          0           0000000           1432731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28958      0           0000000           000           0           0000000           000           0           0000000           0           000           3822        1648        1648        294911550091811     1  EIDE BAILLY LLP                                                      
291125010201116075970NATHAN & MINNIE GOLDSTEIN FOUNDATION                        NY11021 1008NEA  NN211820      1500        437         0           0           0           0           0           1937        0           0           0           400         0           0           0           100         0           0           0           0           65          3750        4315        -2378       0           437         565         0           0           0           0           0           0           0           0           0           0           0           0           0           3750        3750        0           214198      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           214198      0           214198      0           211820      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211820      0           211820      0           211820      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           211820      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  210985      10549       0           0           0           0           10549       3750        0           0           0           0           3750        0           0           0           0           0           0           0           0           0           0           0           0           6777        3750        3027        10549       0           10549       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           437         0000000           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           437         294911130100411     0  GALLO & COMPANY CPAS LLP                                             
291125010202043793196AMV FOUNDATION INC                                          FL33134 1005NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           -5          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5           -5          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294911130362311     0  KAUFMAN ROSSIN & CO PA                                               
291125010204721256684GERTRUDE M GARDNER FOUNDATION                               LA70006 1011NEC  NN95730       0           13          39          0           0           0           0           52          0           0           0           0           0           0           0           202         0           0           0           0           40          4075        4317        -4265       0           52          0           52          0           0           0           0           0           0           0           0           0           0           0           0           4075        4075        0           99995       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           99995       0           99995       95730       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95730       0           95730       95730       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           95730       0           0           0           0.043545    96432       4199        C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96432       4822        1           0           0           0           4821        4075        0           0           0           0           4075        0           0           0           0           0           0           0           0           629         0           0           629         5010        4075        935         4821        0           4821        NNN0000000           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           1439          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           52          0           0           294911200262111     0  LEGLUE & COMPANY CPAS                                                
291125010206650708801THE CONCETTA VIGGIANO PARRY FOUNDATION                      FL34950 1005NEC  NN494787      0           637         23          7212        -1419       0           6288        12741       0           0           21101       0           1685        220         71          615         1576        894         276         0           5083        10646       42167       -29426      0           7872        6087        1785        0           0           5275        0           1685        0           0           0           0           0           0           0           10646       17606       0           12866       0           0           0           0           0           0           0           0           477634      0           0           0           0           59691       256         550447      10915       539532      0           39815       0           0           0           0           0           0           0           0           416346      0           0           0           0           58119       256         514536      4430        510106      0           39815       0           0           0           0           0           0           0           0           396602      0           0           0           0           58119       256         494792      0           0           -1419       0.041351    525890      21746       C0           0           36          NNNNNNNYNYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  525890      26295       36          0           0           0           26259       17606       0           0           0           0           17606       0           0           0           0           0           0           0           0           0           0           0           0           22232       17606       4626        26259       0           26259       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14637         0           0000000           1423          0           0000000           000           0           0000000           162701        0           0000000           000           0           0000000           000           0           0000000           18-1419       0           0000000           000           0           0000000           000           0           0000000           0           000           1942        6288        6288        294911200280411     2  BERGER TOOMBS ELAM GAINES & FRANK                           201277979
291126000101276739649VICTOR W KRAMER CHARITABLE TRUST                            MN55402I1010NTCL NN10934208    10813358    0           10340       0           903         0           0           10824601    15698       0           0           0           0           0           0           31          0           0           0           0           0           0           15729       10808872    903         10996       7880        3116        7849        0           0           0           0           0           0           0           0           0           0           0           0           7849        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7327577     0           0           0           0           0           0           0           1749063     1285659     446515      0           0           0           0           0           10808814    0           10808814    0           7327577     0           0           0           0           0           0           0           1748747     1405683     452201      0           0           0           0           0           10934208    0           58          903         0           0           0           C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10706760    132001      62          0           0           0           131939      7849        0           0           0           0           7849        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131939      7849        124090      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410340       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18903         0           0000000           000           0           0000000           000           0           0000000           0           000           11243       0           0           294910500410011     1  KPMG LLP                                                    135565207
291126000102576021383COKER COLLEGE FOUNDATION                                    SC29540I1006NEA  NN11147022    0           142         345937      0           146838      0           0           492917      0           0           0           0           0           14551       0           8200        0           0           0           0           0           550000      572751      -79834      146838      492917      14551       478366      0           0           0           0           0           0           0           0           0           0           0           0           550000      550000      23796       39132       0           0           0           0           0           0           0           0           1539639     0           0           0           0           0           0           1602567     20964       1581603     0           3252        0           0           0           0           0           0           0           0           1525451     0           0           0           0           0           0           1528703     26934       1501769     0           3252        0           0           0           0           0           0           0           0           11143770    0           0           0           0           0           0           11147022    0           0           146838      0           0           0           C0           0           9567        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11021053    551053      9567        0           0           0           541486      550000      0           0           0           0           550000      0           0           8514        0           8514        0           0           8514        0           0           0           0           0           0           0           541486      541486      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           14142         0           0000000           14345937      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18146838      0           0000000           000           0           0000000           000           0           0000000           0           000           492917      0           0           294910640310111     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291126000103346508910F A GERMOND TRUST FUND B                                    OH44144 1009NTC  NN255669      0           0           4494        0           -6439       0           0           -1945       301         0           0           0           500         0           0           224         0           0           0           0           100         0           1125        -3070       0           4494        226         4268        75          0           0           0           500         0           0           0           0           0           0           100         0           675         0           0           0           0           0           0           0           0           0           0           108844      23887       0           0           116691      0           0           249422      0           249422      0           10670       0           0           0           0           0           0           0           0           117843      23832       0           0           94007       0           0           246352      0           246352      0           10670       0           0           0           0           0           0           0           0           124167      24538       0           0           96294       0           0           255669      0           0           -6439       0.065524    237562      15566       C0           0           85          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237562      11878       85          0           0           0           11793       675         0           0           0           0           675         1570        0           0           1570        0           0           0           0           0           0           0           0           0           0           0           11793       675         9548        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144494        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6439       0           0000000           000           0           0000000           000           0           0000000           0           000           -1945       0           0           294911483161511     1                                                                       
291126000104980590515BONS LURIE ART FOUNDATION                                   DE19809 1006NEO  NN29716696    126200      25560       49717       0           14609       0           2000        218086      294946      0           0           342338      17483       111017      0           0           996         0           26879       11958       110425      65500       981542      -763456     0           75277       0           75277       294946      0           0           342330      17483       111017      0           0           0           26879       11958       109395      65500       979516      80840       0           0           0           0           0           0           0           0           0           30407262    0           0           0           0           0           0           30488102    0           30488102    0           1679836     0           0           0           0           0           0           0           0           27886938    0           0           0           140155      9518        249         29716696    0           29716696    0           1679836     0           0           0           0           0           0           0           0           27886938    0           0           0           140155      9518        249         29716696    14204       22154       0           0           0           0           C0           0           3011        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29534597    1476730     3011        0           0           0           1473719     979516      0           150918      0           0           1130434     0           0           0           0           0           0           0           0           0           0           0           0           19015       19015       0           1473719     1111419     362300      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425560       0           0000000           1449717       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814609       0           0000000           000           0           0000000           000           0           0000000           0           012000        91886       0           0           294911483171511     4  FOUNDATION SOURCE                                                    
291126000105236913812JOSEPH W DOBRANSKY FOUNDATION                               GA31411 1011NTC  NN1241        122716      1           951         0           8230        0           0           131898      0           0           0           0           1000        0           0           0           0           0           0           0           5380        151664      158044      -26146      8230        9182        1380        7802        0           0           0           0           0           0           0           0           0           0           0           0           151664      151664      21889       2069        0           0           0           0           0           0           0           0           3429        0           0           0           0           0           0           27387       0           27387       695         546         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1241        0           1241        695         546         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1241        0           0           8230        1.781266    46028       81988       B0           0           78          NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46028       2301        78          0           0           0           2223        151664      0           0           0           0           151664      601729      0           149441      0           751170      0           0           751170      0           0           0           0           0           0           0           2223        2223        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           141           0           0000000           14951         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188230        0           0000000           000           0           0000000           000           0           0000000           0           000           9182        0           0           294911620301311     0  SKINNER BARNDOLLAR & LANE P C                                        
291126000106721335146LINCOLN HEALTH FOUNDATION                                   LA71273P1009NECL NN25906731    0           171697      60040       0           650040      0           0           881777      56240       0           0           3728        37520       37131       0           725         214         5106        321         0           9079        49800       199864      681913      490439      722176      30754       691422      50674       0           0           2795        37520       0           0           0           4085        0           0           7254        49800       152128      12778       3103398     0           0           0           0           0           0           0           0           9380240     0           0           0           13202008    0           0           25698424    0           25698424    62912       2685883     0           0           0           0           0           0           0           0           20894160    0           0           0           602008      10081       0           24255044    0           24255044    62912       2685883     0           0           0           0           0           0           0           0           22545847    0           0           0           602008      10081       0           25906731    0           2125293     490439      0           0           0           C0           0           13828       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25037102    627642      13828       0           0           0           613814      152128      0           0           0           0           152128      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           613814      152128      461686      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231737      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18650040      0           0000000           000           0           0000000           000           0           0000000           0           000           881777      0           0           294911620311911     1  KPMG LLP                                                    135565207
291126000107942839372E L WIEGAND FOUNDATION                                      NV89501 1010NEA  NN118934457   0           22809       1348455     0           1896443     0           -449141     2818566     882503      181901      30619       5768        28580       195003      0           292247      95210       91649       35820       1283        358604      3908645     6107832     -3289266    778274      1557533     435640      1121893     658765      134491      23395       2884        14290       60546       0           18          71573       35820       642         384643      1775339     3162406     0           36974077    0           0           0           0           0           0           207439      0           43024726    0           3305337     0           26860058    0           0           110371637   1157762     109213875   0           35416246    52448       0           0           0           0           0           103334      0           51467935    0           3228998     0           28665496    0           0           118934457   3614122     115320335   0           35416246    52448       0           0           0           0           0           103334      0           51467935    0           3228998     0           28665496    0           0           118934457   9467010     71284       778274      0.058525    109131476   6386920     C0           0           22438       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  1550985       5563        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109131476   5456574     22438       0           13582       0           5447718     3162406     0           19081       0           0           3181487     0           0           0           0           0           0           0           0           0           0           0           0           1686929     1686929     0           5447718     1494558     3953160     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422809       0           0000000           141348455     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181896443     0           0000000           000           0           0000000           000           0           0000000           0           14-483558     2784149     34417       34417       294911620320811     8  FONTANELLO DUFFIELD & OTAKE LLP                                      
291126000108716057144RAY & CHRISTINE STURGIS FOUNDATION                          AR71763 1011NEC  NN781891      0           0           20071       0           0           0           0           20071       0           0           0           0           850         0           0           310         0           0           0           0           30          35800       36990       -16919      6573        26644       1190        25454       0           0           0           0           0           0           0           0           0           0           0           0           35800       35800       19593       11768       0           0           0           0           0           0           0           0           145335      0           0           0           0           0           0           176696      0           176696      24137       3240        0           0           0           0           0           0           0           0           138965      0           0           0           0           0           0           166342      0           166342      24137       3240        0           0           0           0           0           0           0           0           754514      0           0           0           0           0           0           781891      6573        0           6573        0.023647    161140      3810        B0           0           255         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161140      8057        255         0           0           0           7802        35800       0           0           0           0           35800       2465        0           621         0           3086        0           0           3086        0           0           0           0           27377       27377       0           7802        7802        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           1420071       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           20071       0           0           2949116204815146.15 0  FINDLEY & FINDLEY                                                    
291126000109364297346THE RABBI LOUIS J & LILLIAN CHAIMOVITZ CHARITABLE FOUNDATIONIL60076 1006NEC  NN403420      0           1572        9771        0           0           0           0           11343       0           0           0           0           0           0           205         0           0           0           0           0           0           671         876         10467       0           11343       10          11333       0           0           0           0           0           0           10          0           0           0           0           0           671         681         0           44004       0           0           0           0           0           0           0           0           348950      0           0           0           0           0           0           392954      348950      44004       0           54470       0           0           0           0           0           0           0           0           348950      0           0           0           0           0           0           403420      348950      54470       0           54470       0           0           0           0           0           0           0           0           348950      0           0           0           0           0           0           403420      0           0           0           0           0           0           C0           0           227         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49250       2463        227         290         0           0           1946        681         0           0           0           0           681         0           0           0           0           0           0           0           0           0           0           0           0           350         350         0           1946        331         1615        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141572        0           0000000           149771        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           11343       0           0           2949116204817146.15 0  GINSPARG BOLTON & ASSOC LTD                                 364400458
291126000110953767859THE FRAN & RAY STARK FOUNDATION                             CA90025 1011NEC  NN44124601    516932      0           1282171     0           -308359     0           1325829     2816573     160000      0           0           13700       2690        93243       0           61311       0           0           0           0           12535       2883333     3226812     -410239     0           2608000     146566      2461434     80000       0           0           6850        1346        46621       0           0           0           0           0           6267        2883333     3024417     2466258     11860342    0           0           0           0           0           0           0           0           14776494    13076767    0           0           1468617     0           0           43648478    0           43648478    95005       15235128    0           0           0           0           0           0           0           0           15192865    11248346    0           0           1484518     0           0           43255862    0           43255862    95005       15235128    0           0           0           0           0           0           0           0           14924124    12385826    0           0           1484518     0           0           44124601    17623       0           -308359     0.045141    41380856    1867973     B0           0           24614       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41380856    2069043     24614       0           0           0           2044429     3024417     0           0           0           0           3024417     3753291     0           979988      0           4733279     0           0           4733279     0           0           0           0           0           0           0           2044429     2044429     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           141282171     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141312625     13204       0000000           000           -308359     0000000           000           0           0000000           000           0           0000000           0           000           2594796     0           -295155     294911620732211     4  CHAPMAN BIRD GREY & TESSLER INC                                      
291126000111133971019THE JACQUELYN & GREGORY ZAHNER FOUNDATION                   NY10005 1007NEC  NN13482869    376         11342       93564       0           58566       0           1384        165232      0           71134       0           0           1200        87427       42          9008        0           0           0           125         2540        631000      802476      -637244     58566       164856      90427       74429       0           71134       0           0           600         0           0           6650        0           0           125         750         631000      710259      21458       7400602     0           0           0           0           0           0           0           0           3413455     233383      0           0           2606604     0           0           13675502    0           13675502    2523        5400990     0           0           0           0           0           0           0           0           5685992     0           0           0           1967690     0           0           13057195    18937       13038258    2523        5440990     0           0           0           0           0           0           0           0           6027245     0           0           0           2012111     0           0           13482869    0           0           58566       0.036388    13592637    494609      B0           0           744         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4071134       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13592637    679632      744         0           0           0           678888      710259      0           0           0           0           710259      0           0           0           0           0           0           0           0           0           0           0           0           655494      655494      0           678888      54765       624123      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411342       0           0000000           1493564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858566       0           0000000           000           0           0000000           000           0           0000000           0           011384        164856      0           0           294911620770011     0  BCRS ASSOCIATES LLC                                         134078147
291126000112582140070RODERICK S, FLOSSIE R, & HELEN M GALLOWAY FOUNDATION        GA30328 1007NEA  NN10986127    0           93781       244911      0           115674      0           0           454366      195000      0           0           446         2800        90703       0           17057       0           0           0           0           522         515000      821528      -367162     115674      454366      234956      219410      0           0           0           0           0           0           0           0           0           0           0           0           515000      515000      0           1344159     0           0           0           0           0           0           0           0           9577681     0           0           0           0           0           13472       10935312    0           10935312    0           794375      0           0           0           0           0           0           0           0           9638543     0           0           0           0           0           10499       10443417    0           10443417    0           1009375     0           0           0           0           0           0           0           0           9966253     0           0           0           0           0           10499       10986127    0           124733      115674      0.078847    10889975    858642      C0           0           4388        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10889975    544499      4388        0           0           0           540111      515000      0           0           0           0           515000      0           0           0           0           0           0           0           0           0           0           0           0           506997      506997      0           540111      8003        532108      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493781       0           0000000           14244911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18115674      0           0000000           000           0           0000000           000           0           0000000           0           000           454366      0           0           294911620780011     3  ROSS LANE & COMPANY LLC                                     P01346254
291126010102597250338EDWARD J & DEBORAH B BRENNAN TR FBO MCLRC                   IL60697 1011NEC  NN212271      0           0           5782        0           155         0           0           5937        0           0           0           0           800         1452        0           67          0           0           0           0           35          0           2354        3583        155         5889        938         4951        0           0           0           0           0           581         0           0           0           0           0           835         0           1416        0           1402        0           0           0           0           0           0           0           0           100950      79705       0           0           0           0           8000        190057      0           190057      0           4985        0           0           0           0           0           0           0           0           100950      79561       0           0           8000        0           0           193496      0           193496      0           4985        0           0           0           0           0           0           0           0           111315      86492       0           0           9479        0           0           212271      0           144         155         0.03939     195536      7702        C0           0           99          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  195536      9777        99          0           0           0           9678        1416        0           0           0           0           1416        0           0           0           0           0           0           0           0           0           0           0           0           7305        1416        5889        9678        0           9678        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145782        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155         0           0000000           000           0           0000000           000           0           0000000           0           000           5937        0           0           294911060540311     0  BANK OF AMERICA N A                                         941687665
291126010104222929805PAUL & VIRGINIA CABOT CHAR TR                               MA02205 1001NEC  NN4535590     0           0           98585       0           -99617      0           1271        239         30079       0           0           23313       1040        0           0           1017        0           0           0           0           74          257500      313023      -312784     0           93989       31344       62645       0           0           0           23313       1040        0           0           0           0           0           0           70          257500      281923      0           505034      0           0           0           0           0           0           0           100125      3457928     0           0           0           0           0           0           4063087     0           4063087     0           142885      0           0           0           0           0           0           0           0           3467212     140208      0           0           0           0           0           3750305     0           3750305     0           142885      0           0           0           0           0           0           0           0           4246307     146398      0           0           0           0           0           4535590     2           0           -99565      0.051668    4277466     221007      B0           0           626         NNNNNNNNNYNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4277466     213873      626         0           0           0           213247      281923      0           0           0           0           281923      119842      0           68676       0           188518      0           54320       134198      0           0           0           0           0           0           0           213247      213247      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           1498585       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99617      0           0000000           000           0           0000000           000           0           0000000           0           141271        239         0           0           294913590000201     1  FIDUCIARY TRUST COMPANY                                     041309690
291127000101264609828ANN J & EDWARD P MCKENNA FOUNDATION                         CA90036I1010NEC  NN4470        9723        0           0           0           0           0           0           9723        0           0           0           0           0           1096        0           0           0           0           0           0           1680        2477        5253        4470        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2477        2477        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4470        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4470        0           4470        4470        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4470        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1680        84          0           0           0           0           84          2477        0           0           0           0           2477        0           0           2393        0           2393        0           0           2393        0           0           0           0           0           0           0           84          84          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           29491092004021102.3 0  HRB TAX GROUP INC                                                    
291127000102112001717THE RAUCH FOUNDATION INC                                    NY11530 1011NEC  NN64646668    0           434184      1029749     0           1181128     0           0           2645061     25000       386616      54601       0           33208       485374      0           72780       1703        98338       67994       4867        374531      2724438     4329450     -1684389    1181128     2645061     354423      2290638     24500       386616      54601       0           16604       284736      0           44153       49829       38822       3314        347414      2724438     3975027     0           2708591     0           0           0           0           0           0           0           0           30511345    23841775    0           0           0           30077       13685       57105473    191753      56913720    0           2760181     0           0           0           0           0           0           0           0           31392134    21037714    0           0           0           28374       10928       55229331    0           55229331    0           2760181     0           0           0           0           0           0           0           0           39729050    22118135    0           0           0           28374       10928       64646668    0           0           1181128     0.05915     62955809    3723836     B0           0           22906       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 40115414      10641       0           40105331      9959        0           4071333       11479       0           0 0           0           0           0 0           0           0           0  62955809    3147790     22906       0           0           0           3124884     3975027     0           0           0           0           3975027     1826077     0           850143      0           2676220     0           0           2676220     0           0           0           0           0           0           0           3124884     3124884     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           14434184      0           0000000           141029749     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181181128     0           0000000           000           0           0000000           000           0           0000000           0           000           2645061     0           0           294910921000611     1  ROCHLIN GREENBLATT GALLO LLP                                         
291127000104516017982RED CLAY RESERVATION INC                                    DE19801 0912NEA  NN12561095    0           0           163404      13800       -644175     0           35010       -431961     0           91785       65586       0           0           15479       0           10025       34231       6145        0           0           184744      5500        413495      -845456     0           177204      27027       150177      0           91785       65586       0           0           0           0           10025       6145        0           0           173196      5500        352237      0           105656      23206       0           0           0           0           0           0           0           9620607     0           166155      0           0           3057592     0           12973216    0           12973216    0           44850       0           3246        0           0           0           0           0           0           8889488     0           165424      0           0           3024752     0           12127760    0           12127760    0           44850       0           3246        0           0           0           0           0           0           9322823     0           165424      0           0           3024752     0           12561095    0           0           -644175     0           0           0           C0           0           3004        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4055374       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8138364     406918      0           0           0           0           0           352237      0           660         0           0           352897      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           14163404      0           0000000           000           0           0000000           162252        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01-609165     -443509     0           0           294911690032211     0                                                                       
291127000105141798255WRIGHT FAMILY FOUNDATION INC                                NY12309 1009NEA  NN20261147    0           0           679110      0           -201069     0           1932164     2410205     25293       0           0           0           2750        59452       0           29036       0           0           0           0           7336        1361411     1485278     924927      0           679110      112536      566574      0           0           0           0           0           0           0           11331       0           0           0           0           1023323     1034654     2221214     400900      0           0           0           0           0           0           0           1642673     12625140    2535240     0           0           0           0           74154       19499321    1064776     18434545    1948292     205881      0           0           0           0           0           0           0           1224129     14602276    2242183     0           0           0           0           38386       20261147    901675      19359472    1948292     205881      0           0           0           0           0           0           0           1224129     14602276    2242183     0           0           0           0           38386       20261147    0           0           0           0.0559      19021384    1063295     C0           0           11331       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19021384    951069      11331       0           15000       0           954738      1034654     0           0           0           316000      1350654     0           0           0           0           0           0           0           0           0           0           0           0           810368      810368      0           954738      540286      414452      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14679110      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201069     0           0000000           000           0           0000000           000           0           0000000           0           181932164     2410205     0           0           294911690051011     1                                                                       
291127000106136092400LUCY G MOSES 12/24/58 TRUST                                 NY10008 1007NEC  NN25310715    0           0           343879      0           496674      0           5035916     5876469     436809      0           0           9516        0           0           0           1915310     0           0           0           0           4860        0           2366495     3509974     496674      1265074     332498      932576      218405      0           0           4758        0           0           0           0           0           0           0           875         0           224038      0           787285      0           0           0           0           0           0           0           0           6453357     3372222     0           0           415457      0           0           11028321    0           11028321    0           1562952     0           0           0           0           0           0           0           1049595     7636102     3873857     415789      0           0           0           0           14538295    0           14538295    0           1562952     0           0           0           0           0           0           0           1049874     7990857     4125829     10581203    0           0           0           0           25310715    0           0           496674      0.10913     22188761    2421459     C0           0           18652       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22188761    1109438     18652       0           0           0           1090786     224038      0           0           0           0           224038      5949723     0           0           866748      5082975     0           0           5082975     0           0           0           0           0           0           0           1090786     224038      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           14343879      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18496674      0           0000000           000           0           0000000           000           0           0000000           0           145035916     5876469     0           0           294911690070511     2  THOMSON REUTERS TAX AND ACCOUNTING                          751297386
291127000107731128665HARGROVE HUDSON CHARITABLE TRUST                            WI53201 1007NEC  NN52319783    0           0           1872107     263         1093943     0           2817964     5784277     424758      0           0           21229       0           0           0           389229      1066969     0           0           0           15546       2477865     4395596     1388681     1093943     5784277     1690455     4093822     42476       0           0           0           0           0           0           0           0           0           0           0           2477865     2520341     377         7127865     0           0           0           0           0           0           0           34744937    0           0           13318379    0           0           0           12197       55203755    0           55203755    1979676     2234089     0           0           0           0           0           0           0           7524116     20110971    6781390     12251410    0           5698587     0           12197       56592436    0           56592436    1979675     2225654     0           0           0           0           0           0           0           7909449     20042420    6710927     7802301     0           5597991     0           51366       52319783    0           0           1093943     0.081931    57968740    4749437     C0           0           81876       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57968740    2898437     81876       0           0           0           2816561     2520341     0           0           0           0           2520341     1707537     0           0           296220      1411317     0           0           1411317     0           0           0           0           0           0           0           2816561     2520341     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           5259901872107     000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5259901093943     000           0           0000000           000           0           0000000           000           0           2111102818227     5784277     000           0           0           0           294911690071811     1  CASEY & ROUSE PC                                            731198677
291127000108742579827THE STANZEL FAMILY FOUNDATION INC                           TX78956 1007NEC  NN13939720    42971       5           296669      11460       314844      154         43165       709268      0           270671      473         0           27861       135115      0           28355       21017       34165       19611       811         54869       324325      917273      -208005     314844      622817      168082      454735      0           264675      460         0           3217        3395        0           20815       29216       16880       655         38231       324325      701869      239306      2101        0           0           0           0           0           2947        0           0           0           0           289226      0           11387502    709478      0           12630560    324845      12305715    337388      2107        0           0           0           0           0           2364        0           0           0           0           284920      0           11102858    693239      0           12422876    284562      12138314    337388      2107        0           0           0           0           0           2364        0           0           0           0           284920      0           12619701    693240      0           13939720    40604       0           314844      0.069321    12658235    877482      C0           0           9095        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12658235    632912      9095        0           0           0           623817      701869      0           0           0           0           701869      1379578     0           78052       0           1457630     0           966601      491029      0           0           0           0           0           0           0           623817      623817      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           14296669      0           0000000           000           0           0000000           16-4957       0           0000000           000           0           0000000           000           0           0000000           18314211      633         0000000           0122902       0           0000000           10154         0           4532204904        4904        000           628984      5584        6217        294911690090211     0  MELANIE RUTLEDGE PC                                                  
291127000109616023188SUTCLIFFE EG III MEM FD                                     OH44101 1007NTC  NN99226       0           0           2555        0           0           0           0           2555        103         0           0           0           0           0           0           125         0           0           0           0           0           2371        2599        -44         0           2555        66          2489        52          0           0           0           0           0           0           0           0           0           0           0           2371        2423        0           2095        0           0           0           0           0           0           0           57799       39703       0           0           0           0           0           0           99597       0           99597       0           2180        0           0           0           0           0           0           0           0           57799       39703       0           0           0           0           0           99682       0           99682       0           2180        0           0           0           0           0           0           0           0           53246       43800       0           0           0           0           0           99226       259         130         0           0.018556    95684       1776        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  95684       4784        25          0           0           0           4759        2423        0           0           0           0           2423        0           0           0           0           0           0           0           0           0           0           0           0           1024        1024        0           4759        1399        3360        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142555        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           2555        0           0           294911690131211     1                                                                       
291127000110616063431HERNDON LEWIS & MARG FUND A UW                              OH44101 1007NTC  NN3198086     0           0           67727       0           91367       0           0           159094      13132       0           0           0           0           0           0           2283        0           0           0           0           0           63658       79073       80021       91367       159094      7249        151845      6566        0           0           0           0           0           0           0           0           0           0           0           63658       70224       0           202128      0           0           0           0           0           0           0           0           2694344     0           0           0           0           0           0           2896472     0           2896472     0           121460      0           0           0           0           0           0           0           0           1729622     1126313     0           0           0           0           0           2977395     0           2977395     0           121460      0           0           0           0           0           0           0           0           1858549     1218077     0           0           0           0           0           3198086     2561        1659        91367       0.019531    3228357     63054       B0           0           1518        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3228357     161418      1518        0           0           0           159900      70224       0           0           0           0           70224       0           0           0           0           0           0           0           0           0           0           0           0           29818       29818       0           159900      40406       119494      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467727       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1891367       0           0000000           000           0           0000000           000           0           0000000           0           000           159094      0           0           294911690131411     1                                                                       
291127000111237312000GRAYSON FOUNDATION INC                                      LA71165 1007NEC  NN17158483    1550250     294518      129234      0           -16845      0           0           1957157     0           0           0           10862       25700       97135       0           2594        0           0           0           0           90          908000      1044381     912776      0           423752      127911      295841      0           0           0           0           6425        0           0           0           0           0           0           45          908000      914470      630931      7777231     0           0           0           0           0           0           0           0           8263622     0           0           0           0           0           0           16671784    0           16671784    59529       9607633     0           0           0           0           0           0           0           99821       7817577     0           0           0           0           0           0           17584560    0           17584560    59529       9607633     0           0           0           0           0           0           0           99893       7391428     0           0           0           0           0           0           17158483    0           0           -16845      0.033573    16547489    555549      B0           0           2958        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16547489    827374      2958        0           0           0           824416      914470      0           0           0           0           914470      0           0           0           0           0           0           0           0           0           0           0           0           646983      646983      0           824416      267487      556929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14294518      0           0000000           14129234      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16845      0           0000000           000           0           0000000           000           0           0000000           0           000           406907      0           0           294911690140711     0  HEARD MCELROY & VESTAL LLP                                           
291127000112953883733THE DAVID VICKTER FOUNDATION                                CA93110 1010NEC  NN10371980    0           238925      197281      0           -375118     0           6185        67273       50000       0           0           0           3004        78934       31          12545       0           0           0           0           3214        485300      633028      -565755     0           436206      109439      326767      25000       0           0           0           0           0           0           2213        0           0           0           2000        485300      514513      0           830815      0           0           0           0           1388954     0           1183        2793015     4282682     1406447     0           0           29816       0           0           10732912    0           10732912    0           704606      0           0           0           0           1000000     0           203         387173      5989708     2055651     0           0           29816       0           0           10167157    0           10167157    0           704606      0           0           0           0           1000000     0           203         421885      6200303     2044983     0           0           1           0           0           10371980    0           0           0           0           0           0           C0           0           6535        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10216400    510820      6535        0           0           0           504285      514513      0           0           0           0           514513      146274      0           10228       0           156502      0           8048        148454      0           0           0           0           0           0           0           504285      504285      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           238925      0000000           000           197281      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6185        0000000           000           -375118     0000000           000           0           0000000           000           0           0000000           0           000           0           0           67273       294911690182111     2  JAMES F HUNDSHAMER CPA                                               
291127000113133921376THE KRAUS FAMILY FOUNDATION                                 NY10274 1008NEC  NN14703171    2468775     68          92638       0           0           0           15          2561496     0           0           0           0           0           0           0           375         0           0           0           125         809         3423923     3425232     -863736     0           92706       0           92706       0           0           0           0           0           0           0           0           0           0           0           0           3423923     3423923     40620       11587475    0           0           0           0           0           0           0           0           999180      0           0           0           3654696     0           0           16281971    0           16281971    8070        6277688     0           0           0           2000        0           0           0           0           1156425     0           0           0           5662522     0           0           13106705    0           13106705    8070        6277688     0           0           0           2031        0           0           0           0           2427270     0           0           0           5988112     0           0           14703171    0           2311530     0           0.09133     15153880    1384004     B0           0           927         NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15153880    757694      927         0           0           0           756767      3423923     0           0           0           0           3423923     2814144     0           2667156     0           5481300     0           0           5481300     0           0           0           0           0           0           0           756767      756767      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           1468          0           0000000           1492638       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0115          92721       0           0           294911690182211     0  THE AYCO COMPANY LP                                         331187432
291127000114222777449MARTY & DOROTHY SILVERMAN FOUNDATION                        NY10022 1007NEA  NN426882909   37197       67580       16779480    0           4927042     0           0           21811299    0           0           0           53561       42000       96179       0           264672      0           0           0           0           778984      10478530    11713926    10097373    4927042     21774102    1075396     20698706    0           0           0           0           0           0           0           0           0           0           0           0           10478530    10478530    0           74879302    0           0           0           0           47274133    0           0           18985848    119448898   101453182   0           0           0           0           1130696     363172059   0           363172059   0           62188788    0           0           0           0           58999080    0           0           25055318    124929577   101099119   0           0           0           0           997550      373269432   0           373269432   0           62188788    0           0           0           0           58999080    0           0           30451361    169416794   104829336   0           0           0           0           997550      426882909   0           0           4927042     0.071999    358318892   25798602    B0           0           206987      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  358318892   17915945    206987      0           382253      0           18091211    10478530    16121473    0           0           0           26600003    0           0           0           0           0           0           0           0           0           0           0           0           20900639    20900639    0           18091211    5699364     12391847    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467580       0           0000000           1416779480    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           16847060    0           0           294911690200111     0                                                                       
291127000115510192624RICHARD O JACOBSON FOUNDATION                               IA50301 1010NEC  NN58218893    102759      0           1302818     0           -496022     0           0           909555      0           0           0           0           2500        0           10          37806       0           0           9887        0           90372       3128100     3268675     -2359120    0           1302818     10          1302808     0           0           0           0           0           0           0           0           0           9887        0           90372       3128100     3228359     32604       0           0           0           0           0           0           0           0           22784161    4187341     0           0           0           31136512    0           0           58140618    0           58140618    34400       8044242     0           0           0           0           0           0           0           0           18045406    13647326    0           0           16216457    0           0           55987831    0           55987831    34400       8112681     0           0           0           0           0           0           0           0           18816770    14274169    0           0           16980873    0           0           58218893    206333      0           -496022     0.055503    57303631    3180523     B0           0           13028       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57303631    2865182     13028       0           0           0           2852154     3228359     0           0           0           0           3228359     907723      0           376205      0           1283928     0           0           1283928     0           0           0           0           0           0           0           2852154     2852154     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           181302818     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-496022     0           0000000           000           0           0000000           000           0           0000000           0           000           806796      0           0           294911690202111     0  LWBJ LLP                                                    P01352644
291127000116516593287THE ELEANOR SCHWARTZ CHAR FOUNDATION                        DE19714 1007NEC  NN29942693    7537245     0           497893      0           -9189       0           0           8025949     141623      0           0           0           0           0           0           11828       0           0           0           0           870         840000      994321      7031628     0           497893      73883       424010      70811       0           0           0           0           0           0           0           0           0           0           870         840000      911681      0           1176965     0           0           0           0           0           0           0           0           13827478    5234709     0           0           851140      0           0           21090292    0           21090292    0           2302935     0           0           0           0           0           0           0           0           16263061    9329041     0           0           147000      0           0           28042037    0           28042037    0           2309935     0           0           0           0           0           0           0           0           17752733    9737300     0           0           142725      0           0           29942693    4229        84112       -9189       0.020816    27042844    562924      B0           0           4240        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27042844    1352142     4240        0           0           0           1347902     911681      0           0           0           0           911681      0           0           0           0           0           0           0           0           0           0           0           0           909131      909131      0           1347902     2550        1345352     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14497893      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9189       0           0000000           000           0           0000000           000           0           0000000           0           000           488704      0           0           294911690210511     4  JP MORGAN SERVICES INC                                      222189421
291127000117752303252JAMES D & KAY Y MORAN FOUNDATION                            TX75360C1009NTC  NN1316475     50064       27          19722       0           -18636      0           -2106       49071       0           0           0           0           2865        0           0           0           0           0           0           0           0           70500       73365       -24294      0           17643       1433        16210       0           0           0           0           1432        0           0           0           0           0           0           0           70500       71932       0           296308      0           0           0           0           0           0           0           0           909722      0           0           0           275         0           0           1206305     0           1206305     0           222971      0           0           0           0           0           0           0           0           969079      0           0           0           0           0           0           1192050     4407        1187643     0           222971      0           0           0           0           0           0           0           0           1093504     0           0           0           0           0           0           1316475     5632        0           -18636      0.054009    1301105     70271       B0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1301105     65055       162         0           0           0           64893       71932       0           0           0           0           71932       0           0           0           0           0           0           0           0           0           0           0           0           29573       29573       0           64893       42359       22534       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1419722       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18636      0           0000000           000           0           0000000           000           0           0000000           0           99-2106       -993        0           0           294911690212111     0  LARSON ALLEN LLP                                            P00228300
291127000118136169140BROWN BROTHERS HARIMAN & CO UNDERGRADUATE FUND              NY10005 1007NEC  NN1250616     1000        16921       13529       0           -10766      0           0           20684       0           0           0           0           0           0           0           0           0           0           0           0           4375        22950       27325       -6641       0           30450       0           30450       0           0           0           0           0           0           0           0           0           0           0           0           22950       22950       45948       265220      0           0           0           0           0           0           0           0           743550      0           0           0           207526      0           25150       1287394     0           1287394     1           54362       6221        0           0           0           428         0           0           0           964550      0           0           0           185838      0           28300       1239700     0           1239700     1           54362       6221        0           0           0           428         0           0           0           997410      0           0           0           163894      0           28300       1250616     420         41473       -10766      0           0           0           C0           0           609         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1223504     61175       609         0           0           0           60566       22950       0           0           0           0           22950       27650       0           0           27650       0           0           0           0           0           0           0           0           0           0           0           60566       22950       9966        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416921       0           0000000           1413529       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10766      0           0000000           000           0           0000000           000           0           0000000           0           000           19684       0           0           2949116902212115.43 0                                                                       
291127000119137371044THE THOMAS J & OLIVE C WATSON FOUNDATION                    DE19714 1007NEC  NN21366908    420919      0           298634      0           -267718     0           -7973       443862      38903       0           0           0           0           0           0           2394        0           7680        7506        629         77209       930719      1065040     -621178     0           287444      109563      177881      3890        0           0           0           0           0           0           0           7680        7506        629         5053        930719      955477      0           2785784     0           0           0           0           0           0           0           0           13060542    2970579     250000      0           2022970     0           0           21089875    0           21089875    0           358168      0           0           0           0           0           0           0           0           13061938    3115387     250000      0           3683204     0           0           20468697    0           20468697    0           358168      0           0           0           0           0           0           0           0           13793303    3193243     313576      0           3708618     0           0           21366908    0           0           -267718     0.037408    21116009    789908      B0           0           1779        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21116009    1055800     1779        0           0           0           1054021     955477      0           0           0           0           955477      0           0           0           0           0           0           0           0           0           0           0           0           930719      930719      0           1054021     24758       1029263     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-267718     0           0000000           000           0           0000000           000           0           0000000           0           14-7973       22943       0           0           294911690230411     1  J P MORGAN SERVICES INC                                     222189421
291127000120952919352RUDI SCHULTE RESEARCH INSTITUTE                             CA93130 1011NEA  NN23655568    6652        109208      219562      0           189187      0           -28013      496596      0           208371      28367       1460        59160       67956       0           18369       5712        0           43853       0           159413      0           592661      -96065      404092      704849      58528       646321      0           205079      27903       1600        59955       11500       0           16011       0           37580       0           109512      0           469140      0           8428737     0           0           0           0           2352608     0           9837        0           7279343     1725145     784700      0           1997373     19650       12926       22610319    23957       22586362    0           350004      444         0           0           0           2158852     0           9838        0           12991619    5375795     784700      0           0           0           1984316     23655568    65374       23590194    0           350004      444         0           0           0           2158852     0           9838        0           12991619    5375795     784700      0           0           0           1984316     23655568    1099897     0           404092      0.050157    22390579    1123044     C0           0           12926       NNNYYNNNNYNNNNNNNYNNNNNNNNNNNNN6  4061544       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22390579    1119529     0           0           0           0           0           469140      0           0           0           0           469140      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           14109208      0           0000000           14219562      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18189187      0           0000000           000           0           0000000           000           0           900003-28013      -28013      000           517957      0           0           294911690230911     0  FRANZEN & FRANZEN LLP                                                
291127000201226048152THE KAPLEN FOUNDATION                                       NJ07670 1007NEC  NN125027891   1000        1494657     1549506     0           11069647    0           4860        14119670    61300       82349       0           0           74120       734364      0           190633      0           26728       0           0           77451       6898967     8145912     5973758     11069647    14113810    748729      13365081    55170       74114       0           0           74120       0           0           190633      26728       0           0           77451       6898967     7397183     27375       3077255     0           0           0           0           0           0           0           30757909    68976762    1412217     0           0           12504539    0           0           116756057   3234        116752823   77690       1863104     0           0           0           0           0           0           0           33984364    71049618    1412217     0           0           12792999    0           0           121179992   3234        121176758   77690       1863104     0           0           0           0           0           0           0           35758908    79540549    1405250     0           0           6382390     0           0           125027891   0           1549823     11069647    0.060546    130383092   7894175     C0           0           267302      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4082349       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130383092   6519155     267302      0           0           0           6251853     7397183     0           0           0           0           7397183     3570732     0           1145330     0           4716062     0           0           4716062     0           0           0           0           0           0           0           6251853     6251853     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           141494657     0           0000000           141549506     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           994860        0           0000000           000           11069647    0000000           000           0           0000000           000           0           0000000           0           000           3049023     0           11069647    294911690240011     5  ANDREW V SCHNURR                                            135674236
291127000202133025979FRIEDMAN FAMILY FOUNDATION                                  NY10005 1007NEC  NN14139774    250000      1           96135       0           -551076     0           -38         -204978     0           0           0           0           600         53908       1           952         0           0           0           0           803         4587835     4644099     -4849077    0           97712       55161       42551       0           0           0           0           300         0           0           0           0           0           0           750         4587835     4588885     310543      4398539     0           0           0           0           0           0           0           0           1286674     0           0           0           6316540     0           0           12312296    0           12312296    568497      250001      0           0           0           0           0           0           0           0           1306184     0           0           0           4838536     0           0           6963218     0           6963218     568497      250001      0           0           0           0           0           0           0           0           4355887     0           0           0           8965389     0           0           14139774    0           500001      -551076     0.149637    15906554    2380209     B0           0           426         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15906554    795328      426         0           0           0           794902      4588885     0           0           0           0           4588885     10919759    0           3793983     0           14713742    0           2746871     11966871    0           0           0           0           0           0           0           794902      794902      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           1496135       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-551076     0           0000000           000           0           0000000           000           0           5230001401        1401        01-1439       -456379     0           0           294911690240211     0  BCRS ASSOCIATES LLC                                         134078147
291127000203346538304THE JOCHUM-MOLL FOUNDATION                                  OH44136 1007NEA  NN25237608    140000      0           452776      0           -1100537    0           0           -507761     0           0           0           1003        40620       149299      0           6995        0           0           0           0           162         730765      928844      -1436605    0           452776      149299      303477      0           0           0           1003        40620       0           0           0           0           0           0           162         730765      772550      283483      0           0           0           0           0           0           0           0           2758620     18305382    2148597     0           0           2415104     0           53823       25965009    35089       25929920    159030      0           0           0           0           0           0           0           9587        2972582     15614346    2265204     0           0           3640465     0           30756       24691970    15458       24676512    159030      0           0           0           0           0           0           0           9587        3045145     16377949    2253906     0           0           3361235     0           30756       25237608    183203      6           -1100537    0.052069    24913744    1297234     C0           0           6070        NNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24913744    1245687     6070        0           0           0           1239617     772550      0           0           0           0           772550      0           0           0           0           0           0           0           0           0           0           0           0           241530      241530      0           1239617     531020      708597      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14452776      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1100537    0           0000000           000           0           0000000           000           0           0000000           0           000           -647761     0           0           294911690240411     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291127000204900333756CARL L WILSON TRUST                                         NC28288C0912NTC  NN2701615     0           367         74115       0           -110516     0           0           -36034      25829       0           0           0           2772        0           0           694         0           0           0           0           0           216186      245481      -281515     0           72001       26523       45478       0           0           0           0           2772        0           0           0           0           0           0           0           216186      218958      0           175694      0           0           0           0           0           0           0           0           0           0           0           0           2999577     0           0           3175271     0           3175271     0           162612      0           0           0           0           0           0           0           325272      1944637     482618      0           0           0           0           0           2915139     0           2915139     0           162612      0           0           0           0           0           0           0           340820      1690549     507634      0           0           0           0           0           2701615     21383       0           -110516     0           0           0           C0           0           910         NNNNNNNNYYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2440738     122037      910         0           0           0           121127      218958      0           0           0           0           218958      0           0           0           0           0           0           0           0           74490       74490       0           0           143696      143696      0           121127      772         120355      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14367         0           0000000           1474115       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110516     0           0000000           000           0           0000000           000           0           0000000           0           000           -36034      0           0           854910290020111     1                                                                       
291127010206222925024WOODBRIDGE ROTARY SCHOLARSHIP FOUNDATION INC                NJ08863 1006NEA  NN788224      0           14938       21903       0           -1285       0           0           35556       0           0           0           0           2600        0           0           7567        0           0           0           0           4506        31500       46173       -10617      0           36841       0           36841       0           0           0           0           0           0           0           0           0           0           0           0           31500       31500       0           232162      0           0           0           0           0           0           0           0           0           0           0           0           687222      0           0           919384      34500       884884      0           87568       0           0           0           0           106000      0           0           0           0           0           35000       0           685306      0           0           913874      39607       874267      0           87568       0           0           0           0           106000      0           0           0           0           0           35000       0           559656      0           0           788224      0           0           -1285       0.031981    655179      20953       B0           0           368         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  655179      32759       368         0           0           0           32391       31500       0           0           0           0           31500       0           0           0           0           0           0           0           0           9865        0           0           9865        35725       31500       4225        32391       0           32391       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414938       0           0000000           1421903       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1285       0           0000000           000           0           0000000           000           0           0000000           0           000           35556       0           0           294911480050411     0  WINTER & CO PC                                              P00739801
291128000101046008731TRUSTEES OF FRYEBERG ACADEMY                                RI02901I1009NTC  NN762380      0           0           16128       0           -36430      0           0           -20302      6341        0           0           176         0           0           0           272         0           0           0           0           0           14753       21542       -41844      0           16128       4077        12051       2536        0           0           176         0           0           0           0           0           0           0           0           14753       17465       0           31897       0           0           0           0           0           0           0           0           759636      0           0           0           0           0           0           791533      0           791533      0           29828       0           0           0           0           0           0           0           0           501445      177698      40722       0           0           0           0           749693      0           749693      0           29828       0           0           0           0           0           0           0           0           513932      178412      40208       0           0           0           0           762380      4           0           -36430      0           0           0           C0           0           241         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720701      36035       241         0           0           0           35794       17465       0           0           0           0           17465       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35794       17465       18329       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416128       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36430      0           0000000           000           0           0000000           000           0           0000000           0           000           -20302      0           0           294910500460911     1                                                                       
291128000102510319062ROBERT N DOWNS MEMORIAL CONSERVANCY INC                     DE19732 1003NEC  NN42993579    10340564    59373       95827       32910       12202       0           0           10540876    36800       151718      51118       2819        0           75613       0           60544       95828       55021       0           0           242802      5000        777263      9763613     12202       200312      40347       159965      36800       151718      51118       2819        0           75613       0           60544       55021       0           0           242802      5000        681435      25273       720379      0           0           0           0           0           0           0           304949      2207278     148998      0           0           0           23853354    0           27260231    0           27260231    74699       6842241     0           0           0           0           0           0           0           395001      5482370     237801      0           0           0           23991732    0           37023844    0           37023844    74699       6848697     0           0           0           0           0           0           0           393828      5719022     242136      0           0           0           29715197    0           42993579    0           0           12202       0.163588    12057658    1972488     C0           0           3199        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4079475       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12057658    602883      0           0           0           0           0           681435      0           53860       0           0           735295      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           1459373       0           0000000           1495827       0           0000000           000           0           0000000           000           0           0000000           1432910       0           0000000           000           0           0000000           1412202       0           0000000           000           0           0000000           000           0           0000000           0           000           200312      0           0           294910570012311     1  STEPHEN PERTUCCI                                                     
291128000103276689691MCKEON FAMILY FOUNDATION                                    CT06820I1006NECL NN5000003     5000003     0           0           0           0           0           0           5000003     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000003     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000003     0           0           0           0           0           0           5000003     0           5000003     0           0           0           0           0           0           0           0           0           0           5000003     0           0           0           0           0           0           5000003     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4925003     2024        0           0           0           0           2024        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2024        0           2024        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949109901820110.01 0  WEISERMAZARS LLP                                            094423014
291128000104367338985FLORENCE C GREGORY CHAR TR                                  IL60603C1009NEC  NN14749750    0           0           423638      0           191747      0           0           615385      163981      0           0           0           2762        0           0           15343       0           0           0           0           19          538572      720677      -105292     191747      605217      150143      455074      16398       0           0           0           2762        0           0           0           0           0           0           0           538572      557732      0           698185      0           0           0           0           0           0           0           3381044     8967842     1762215     0           0           0           0           0           14809286    0           14809286    149311      0           0           0           0           0           0           0           0           3085019     9703309     1762851     0           0           0           0           0           14700490    0           14700490    149311      0           0           0           0           0           0           0           0           3095463     9736158     1768819     0           0           0           0           0           14749750    6292        9796        191747      0.045552    15189373    691906      C0           0           9101        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15189373    759469      9101        0           0           0           750368      557732      0           0           0           0           557732      30872       0           0           30872       0           0           0           0           0           0           0           0           0           0           0           750368      557732      161764      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14423638      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18191747      0           0000000           000           0           0000000           000           0           0000000           0           000           615385      0           0           294911760460411     1  THOMSON REUTERS                                             751297386
291128000105396805723OMAHA RESTAURANT ASSOC FOUNDATION TUA                       NE68102 0912NEC  NN86250       0           0           2287        0           -6412       0           0           -4125       756         0           0           0           925         0           0           69          0           0           0           0           17          4141        5908        -10033      0           2230        622         1608        189         0           0           0           925         0           0           0           0           0           0           0           4141        5255        23          5625        0           0           0           0           0           0           0           0           51934       28120       6877        0           2895        0           0           95474       0           95474       0           1320        0           0           0           0           0           0           0           0           47819       30735       4860        0           2           0           0           84736       0           84736       0           1320        0           0           0           0           0           0           0           0           48221       31742       4966        0           1           0           0           86250       0           705         -6412       0.000871    78230       68          B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78230       3912        16          0           0           0           3896        5255        0           0           0           0           5255        0           0           0           0           0           0           0           0           0           0           0           0           4141        4141        0           3896        1114        2782        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142287        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6412       0           0000000           000           0           0000000           000           0           0000000           0           000           -4125       0           0           29491331001000102.3 1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291128010101226034110LICHTMAN FOUNDATION                                         CT06525 0912NEC  NN842149      0           0           23769       0           143718      0           0           167487      65970       0           0           0           0           1865        0           0           0           0           0           0           786         95086       163707      3780        143718      167487      1865        165622      0           0           0           0           0           0           0           0           0           0           0           0           95086       95086       21056       0           0           0           0           0           50000       0           0           0           180640      0           0           0           36552       0           55492       343740      0           343740      12369       0           0           0           0           0           50000       0           0           0           162095      0           0           0           40919       0           82137       347520      0           347520      12369       0           0           0           0           0           50000       0           0           0           660045      0           0           0           37598       0           82137       842149      0           0           143718      0.07794     845129      65869       B0           0           1656        NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  845129      42256       1656        0           0           0           40600       95086       0           0           0           0           95086       193653      0           54486       0           248139      0           41952       206187      0           0           0           0           0           0           0           40600       40600       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           1423769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18143718      0           0000000           000           0           0000000           000           0           0000000           0           000           167487      0           0           294910010000811     2  FRIEDBERG SMITH & CO PC                                              
291128010102043441333KWYJIBO CHARITABLE FOUNDATION                               FL33556C1010NEC  NN3268768     0           31037       47650       0           -258837     0           6496        -173654     0           0           0           0           25567       34467       879         609         2836        0           0           0           2924        85000       152282      -325936     0           74328       49288       25040       0           0           0           0           12783       0           0           0           0           0           0           27          85000       97810       0           156740      0           0           0           0           212000      0           0           0           1054425     0           0           0           1331745     4054        7596        2766560     0           2766560     0           106653      0           0           0           0           0           0           0           0           2409148     0           0           0           600000      1218        0           3117019     0           3117019     0           106653      0           0           0           0           0           0           0           0           2560897     0           0           0           600000      1218        0           3268768     676395      0           -258837     0.060127    2416265     145283      C0           0           501         NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2416265     120813      501         0           0           0           120312      97810       0           0           0           0           97810       168984      0           0           22502       146482      0           0           146482      0           0           0           0           0           0           0           120312      97810       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           1431037       0           0000000           1447650       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-258837     0           0000000           000           0           0000000           000           0           0000000           0           996496        -173654     0           0           294910220880711     0  BURR PILGER MAYER INC                                                
291128010103943316362GERALD M KLINE FAMILY FOUNDATION                            CA94583 1006NEC  NN7164003     1000000     4014        590019      0           0           0           0           1594033     0           0           0           0           2726        0           0           0           0           0           0           0           60          29400       32186       1561847     0           594033      1423        592610      0           0           0           0           1363        0           0           0           0           0           0           0           29400       30763       4482        520223      0           0           0           0           0           0           0           0           0           0           0           0           4176917     0           900534      5602156     0           5602156     4574        491958      0           0           0           0           0           0           0           0           0           3390000     0           0           1786917     0           1490554     7164003     0           7164003     4574        491958      0           0           0           0           0           0           0           0           0           3390000     0           0           1786917     0           1490554     7164003     0           0           0           0           0           0           C0           0           11852       NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6648556     332428      11852       0           0           0           320576      30763       0           0           0           0           30763       0           0           0           0           0           0           0           0           121987      0           0           121987      252433      30763       221670      320576      0           320576      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144014        0           0000000           14590019      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           594033      0           0           294911481400811     0  ARMANINO MCKENNA LLP                                                 
291129000101271450983READ READ READ FOUNDATION                                   CO80138I1009NTOL NN0           44          0           0           0           0           0           0           44          0           0           0           0           0           0           0           0           0           0           44          0           0           0           44          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294910990611511     3  JOSHUA DAVID PROK ESQUIRE                                   522398083
291129000102133749673GEORGE W & PATRICIA A WELLDE FOUNDATION                     NY10274 1007NEC  NN11765686    0           7166        441609      0           -2659       0           666         446782      0           0           0           0           0           43373       7437        84          0           0           0           0           750         353885      405529      41253       0           446248      50747       395501      0           0           0           0           0           0           0           0           0           0           0           0           353885      353885      0           3521438     0           0           0           0           0           0           0           0           0           0           0           0           8623209     0           0           12144647    78090       12066557    0           4494234     0           0           0           0           0           0           0           0           266420      0           0           0           7503196     0           0           12263850    156040      12107810    0           4494234     0           0           0           0           0           0           0           0           257569      0           0           0           7013883     0           0           11765686    0           0           -2659       0.111839    10954140    1225100     C0           0           7910        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10954140    547707      7910        0           0           0           539797      353885      0           0           0           0           353885      2843032     0           0           185912      2657120     0           1450437     1206683     0           0           0           0           0           0           0           539797      353885      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           147166        0           5259903187        14438422      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2659       0           0000000           000           0           0000000           000           0           5259906           3193        01660         443589      0           0           294911060051211     0  AYCO CO LP                                                  331187432
291129000103411792024JEROME J CHOROMANSKI FOUNDATION                             MN55442 0912NEC  NN205660      0           2011        2711        0           0           0           -22702      -17980      0           0           0           0           750         0           0           0           180         0           0           0           25          25415       26370       -44350      0           -17980      775         0           0           0           0           0           0           0           0           0           0           0           0           0           25415       25415       0           88830       0           0           0           0           0           0           0           0           129324      25655       0           0           3200        571         0           247580      17813       229767      0           64017       0           0           0           0           0           0           0           0           129324      25655       0           0           3200        391         0           222587      37170       185417      0           64017       0           0           0           0           0           0           0           0           116452      21600       0           0           3200        391         0           205660      0           0           0           0.179887    289252      52033       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  289252      14463       0           0           0           0           14463       25415       0           0           0           0           25415       114682      0           10952       0           125634      0           16757       108877      0           0           0           0           0           0           0           14463       14463       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           142011        0           0000000           142711        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           4722        -22702      -22702      2949112705109152.82 0  HOFFMANN & SWINTEK LLC CPAS                                          
291129000104756265346SJ & MARGARET GORDON STUART TRUST                           WI53201 1006NEC  NN14250837    0           497         116469      56521       -74578      0           287942      386851      40530       0           0           251         1145        1005        0           33466       9047        0           160         0           106092      345783      537479      -150628     0           456081      180069      276012      10133       0           0           0           1145        0           0           0           0           0           0           0           345783      357061      1019        597529      0           0           0           0           0           0           0           221100      2225444     1713251     811209      0           0           67767       0           5637319     0           5637319     2039        146384      0           0           0           0           0           0           0           171749      2238008     2050495     811167      0           0           87003       0           5506845     0           5506845     2039        146384      0           0           0           0           0           0           0           171408      2124593     2101816     9617594     0           0           87003       0           14250837    20223       69          -74578      0.025171    14383301    362042      C0           0           5520        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14383301    719165      5520        0           0           0           713645      357061      0           0           0           0           357061      0           0           0           0           0           0           0           0           0           0           0           0           345783      345783      0           713645      11278       702367      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14497         0           0000000           14116469      0           0000000           000           0           0000000           1645023       0           0000000           000           0           0000000           14287942      0           0000000           18-74578      0           0000000           000           0           0000000           000           0           0000000           0           000           375353      0           0           294911413940611     1                                                                       
291129000105134069969THE AMERICAN ART FOUNDATION INC                             NY10153 1006NEC  NN30429465    0           16970       3506        0           0           0           50000       70476       25400       0           0           27624       36500       1000        0           56000       0           0           0           125         26670       111633      284952      -214476     0           20476       19250       1226        25400       0           0           27624       18250       0           0           0           0           0           125         26672       111633      209704      1080520     25459685    0           0           0           0           0           0           0           0           0           0           0           0           4108045     0           0           30648250    0           30648250    847742      25477987    0           0           0           0           0           0           0           0           0           0           0           0           3045        0           4105000     30433774    0           30433774    847742      25476723    0           0           0           0           0           0           0           0           0           0           0           0           1           0           4105000     30429465    0           0           0           0.338315    26102900    8831003     C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26102900    1305145     25          0           0           0           1305120     209704      0           0           0           0           209704      124611958   0           0           1095416     123516542   0           0           123516542   0           0           0           0           0           0           0           1305120     209704      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           1416970       0           0000000           143506        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           9950000       70476       0           0           294911420661611     1  ERNST & YOUNG U S LLP                                       346565596
291129000106364450788EBENEZER COMMUNITY HOUSE CORPORATION                        IL60640 0912NEC  NN5723        9550        0           0           0           0           0           0           9550        0           0           0           0           0           0           0           0           0           0           0           0           13          9500        9513        37          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9500        9500        5686        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5686        0           5686        5723        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5723        0           5723        5723        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5723        0           0           0           1.657829    6816        11300       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6816        341         0           0           0           0           341         9500        0           0           0           0           9500        18591       0           9159        0           27750       0           0           27750       0           0           0           0           0           0           0           341         341         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           29491176052141102.3 0  WOLF & COMPANY LLP                                                   
291129000107810587194THE PITON INVESTMENT FUND                                   CO80202C1011NEA  NN73424261    0           1           434615      15376       -548453     0           254758      156297      315833      0           35676       319         4400        377144      0           31654       0           177585      29303       0           7074        1046350     2025338     -1869041    0           704750      416839      287911      284250      0           32109       160         2200        24552       0           17474       159826      18578       0           4781        1046350     1590280     61226       13935139    0           0           0           0           0           0           8333        0           49313062    6497894     0           0           0           0           20000       69835654    822574      69013080    291564      3111        0           0           0           0           0           0           8333        0           61778438    11330614    0           0           0           0           12201       73424261    518647      72905614    291564      3111        0           0           0           0           0           0           8333        0           61778438    11330614    0           0           0           0           12201       73424261    5761575     0           -548453     0.112322    70633002    7933640     C0           0           5758        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70633002    3531650     5758        0           0           0           3525892     1590280     0           0           0           0           1590280     4652797     0           0           1935612     2717185     0           0           2717185     0           0           0           0           0           0           0           3525892     1590280     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           14434615      0           0000000           1615376       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-548453     0           0000000           000           0           0000000           000           0           0000000           0           14254758      156297      0           0           294911830031611     2  TRIMBLE WEIST DYE & EZRA CPA'S                              841063568
291129000108431954871MERCY WORKS FOUNDATION INC                                  WI54913 0912NEO  NN30297526    245363      0           770047      0           -7759619    0           23671       -6720538    102847      23797       9688        23359       17000       107051      0           0           0           21107       21290       3995        296579      2295968     2922681     -9643219    0           771641      177297      594344      71993       16658       6782        5840        5100        3987        0           10          21107       17375       3995        296579      2295968     2745394     0           849240      50398       0           0           0           0           0           0           0           8463032     6392084     3067369     0           10147531    89500       592         29059746    0           29059746    0           1413862     75904       0           0           0           0           0           0           0           16186516    3387116     0           0           9144627     89500       1           30297526    0           30297526    0           1413862     75904       0           0           0           0           0           0           0           17878645    3387116     0           0           7452498     89500       1           30297526    10880999    0           -7759619    0.107136    27517863    2948154     C0           0           11887       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27517863    1375893     11887       0           0           0           1364006     2745394     0           0           0           0           2745394     14277276    0           1381388     0           15658664    0           0           15658664    0           0           0           0           0           0           0           1364006     1364006     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           14770047      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141594        0           0000000           18-7759619    0           0000000           000           0           0000000           000           0           0000000           0           000           -6987978    0           0           294911830040611     2  REILLYPENNER & BENTON LLP                                            
291129000109136065515OSCAR FEDERICK PEYSER FOUNDATION INC                        CT06105 1011NEC  NN365144      0           7           2165        0           49081       0           0           51253       0           0           0           0           0           3352        2900        100         0           0           0           0           0           36450       42802       8451        49081       51253       6252        45001       0           0           0           0           0           0           0           0           0           0           0           0           36450       36450       0           0           0           0           0           0           0           0           0           0           372775      0           0           0           0           0           0           372775      130069      242706      0           529         0           0           0           0           0           0           0           0           250628      0           0           0           0           0           0           251157      0           251157      0           529         0           0           0           0           0           0           0           0           364615      0           0           0           0           0           0           365144      0           0           49081       0.070397    316688      22294       B0           0           450         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316688      15834       450         0           0           0           15384       36450       0           0           0           0           36450       58733       0           21066       0           79799       0           0           79799       0           0           0           0           0           0           0           15384       15384       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           147           0           0000000           142165        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1849081       0           0000000           000           0           0000000           000           0           0000000           0           000           51253       0           0           2949118300803152.82 0                                                                       
291129000110050496138NICE GUY FOUNDATION INC                                     RI02871 1010NEC  NN1412        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           10          -10         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1422        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1422        0           1422        1412        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1412        0           1412        1412        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1412        0           0           0           0           0           0           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  1391        70          0           0           0           0           70          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           70          0           70          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           29491183025221102.3 0                                                                       
291129000111336081439JAMES HERVEY JOHNSON CHAR ED TRUST                          CA92176 1007NEC  NN11057059    0           27394       143515      99502       246236      0           0           516647      104042      0           0           110000      1650        63000       0           4289        41338       0           0           1795        57402       500882      884398      -367751     246236      516647      264192      252455      52021       0           0           55000       825         6000        0           0           0           0           1795        1213        500882      617736      0           234900      0           0           0           0           62633       0           5600        0           2297462     725189      854457      0           2650884     0           13501       6844626     0           6844626     0           63754       0           0           0           0           62633       0           0           0           2153797     725189      813119      0           2650885     0           7500        6476877     0           6476877     0           63754       0           0           0           0           62633       0           0           0           4530820     1491467     2250000     0           2650885     0           7500        11057059    2           0           246236      0.038423    11208783    430675      B0           0           2525        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11208783    560439      2525        0           0           0           557914      617736      0           0           0           0           617736      0           0           0           0           0           0           0           0           0           0           0           0           544024      544024      0           557914      73712       484202      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427394       0           0000000           14143515      0           0000000           000           0           0000000           162084        0           0000000           000           0           0000000           000           0           0000000           18246236      0           0000000           000           0           0000000           000           0           0000000           0           000           419229      0           0           294911830281411     1  JACQUELLYN I MARTIN CPA                                              
291129000112133755228THE CHRISTINE & JAIME YORDAN FOUNDATION                     NY10005 1007NEC  NN3166762     0           48          24928       0           368633      0           0           393609      0           0           0           0           0           0           0           0           0           0           0           0           0           423350      423350      -29741      368633      393609      0           393609      0           0           0           0           0           0           0           0           0           0           0           0           423350      423350      0           39955       0           0           0           0           0           0           0           0           1183221     0           0           0           0           0           500000      1723176     0           1723176     100         66356       0           0           0           0           0           0           0           0           1126980     0           0           0           0           0           500000      1693436     0           1693436     100         66356       0           0           0           0           0           0           0           0           2658819     0           0           0           0           0           441487      3166762     1           0           368633      0.058095    3493955     202981      B0           0           3936        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3493955     174698      3936        0           0           0           170762      423350      0           0           0           0           423350      202937      0           252588      0           455525      0           41664       413861      0           0           0           0           0           0           0           170762      170762      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           1448          0           0000000           1424928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18368633      0           0000000           000           0           0000000           000           0           0000000           0           000           393609      0           0           2949118303618110.01 0  BCRS ASSOCIATES LLC                                         134078147
291129000113756037871TOCKER FOUNDATION                                           TX78756 1011NEC  NN27918214    0           0           807531      0           855017      0           4386        1666934     0           243730      36304       0           4710        159901      0           28377       16705       8205        22673       24          19288       1484221     2024138     -357204     855017      1666934     500797      1166137     0           0           0           0           0           0           0           0           0           9601        0           1700        1384223     1395524     17861       885054      0           0           0           0           40004       0           1865        350514      18437864    6044446     0           0           1           26384       5           25803997    463040      25340957    20581       1187928     0           0           0           0           32625       0           0           293870      18001858    6336087     0           0           1           9677        0           25882626    832667      25049959    20581       1187928     0           0           0           0           32625       0           0           303593      19729425    6632383     0           0           2000        9677        0           27918214    66211       5           855017      0.049898    27727013    1383522     B0           0           11661       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27727013    1386351     11661       0           0           0           1374690     1395524     0           0           0           0           1395524     0           0           0           0           0           0           0           0           0           0           0           0           836135      836135      0           1374690     559389      815301      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14807531      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144386        0           0000000           000           855017      0000000           000           0           0000000           000           0           0000000           0           000           811917      0           855017      294911830361911     0                                                                       
291129000114527231472MORGAN FR JOHN H CHAR IRR TR UA                             OH44101 1007NTC  NN1161503     0           0           23838       0           44189       0           0           68027       12531       0           0           0           0           0           0           448         0           0           0           0           0           49000       61979       6048        44189       68027       6514        61513       6266        0           0           0           0           0           0           0           0           0           0           0           49000       55266       0           7365        0           0           0           0           0           0           0           0           974671      0           0           0           0           0           0           982036      0           982036      0           20076       0           0           0           0           0           0           0           0           567122      405179      0           0           0           0           0           992377      0           992377      0           20076       0           0           0           0           0           0           0           0           699340      442087      0           0           0           0           0           1161503     4890        597         44189       0.05393     1164085     62779       C0           0           1230        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1164085     58204       1230        0           0           0           56974       55266       0           0           0           0           55266       26277       0           0           1708        24569       0           0           24569       0           0           0           0           0           0           0           56974       55266       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           1423838       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844189       0           0000000           000           0           0000000           000           0           0000000           0           000           68027       0           0           294911830400111     1                                                                       
291129000115770443347CISCO SYSTEMS FOUNDATION                                    CA95134 1007NEA  NN124500407   19704829    2778        2080719     0           2581536     0           27327       24397189    0           0           0           128087      92808       302136      0           132395      0           0           0           0           99040       9262846     10017312    14379877    832418      3955620     389666      3565954     0           0           0           117106      44757       75355       0           0           0           0           0           19883       10041482    10298583    0           7054855     0           0           0           0           0           0           61018       0           49788411    0           0           0           44773720    0           186381      101864385   985788      100878597   0           21187505    0           0           0           0           0           0           0           0           96557661    0           0           0           5338044     0           1417197     124500407   266735      124233672   0           21187505    0           0           0           0           0           0           0           0           96557661    0           0           0           5338044     0           1417197     124500407   8975198     0           832418      0.080941    107236372   8679819     B0           0           35660       YYNNNNNNYNNNNNNNNNNNNNNNYNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107236372   5361819     35660       0           13603       0           5339762     10298583    0           0           0           0           10298583    22977917    0           4958821     0           27936738    0           6320041     21616697    0           0           0           0           0           0           0           5339762     5339762     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           142778        0           0000000           142080719     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182581536     -88         0000000           000           0           0000000           000           0           9999995160        5160        1822255       4687288     0           -88         294911900021811     0  FONTANELLO DUFFIELD & OTAKE LLP                                      
291129000116262583590FUND FOR HUMANITY UNITED                                    CA95032 0912NTA  NN11945262    35929863    0           4310        0           -533389     0           0           35400784    0           0           0           14339       10000       0           0           962341      0           0           0           0           7556        23200000    24194236    11206548    24753905    24758215    0           24758215    0           0           0           14339       0           0           0           0           0           0           0           7556        23200000    23221895    415464      0           0           0           0           0           0           0           0           0           119559      0           0           0           0           0           0           535023      22769       512254      1221628     0           0           0           0           0           0           0           0           0           10723618    0           0           0           0           0           16          11945262    226460      11718802    1221628     0           0           0           0           0           0           0           0           0           10723618    0           0           0           0           0           16          11945262    0           0           24753905    8.816268    2954276     26045689    C0           0           495164      NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2954276     147714      495164      0           0           0           0           23221895    0           0           0           0           23221895    13338511    0           23221895    0           36560406    0           0           36560406    0           0           0           0           0           0           0           0           0           0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144310        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-533389     0           0000000           000           0           0000000           000           0           0000000           0           000           -529079     0           0           294911900031811     0  COMPREHENSIVE FINACIAL MGT                                           
291129010102206777049THE BARRERA PURI FAMILY FOUNDATION                          NY10069 1006NEC  NN5142866     36551       18378       21268       0           0           0           0           76197       0           0           0           0           0           100         0           0           0           0           0           0           215         225950      226265      -150068     0           39646       207         39439       0           0           0           0           0           100         0           0           0           0           0           8           215950      216058      0           3755122     0           0           0           0           0           0           0           0           0           0           0           0           1225595     0           0           4980717     0           4980717     0           2017284     0           0           0           0           0           0           0           0           0           0           0           0           3153656     0           0           5170940     0           5170940     0           2017284     0           0           0           0           0           0           0           0           0           0           0           0           3125582     0           0           5142866     340291      0           0           0.084553    5853104     494898      C0           0           789         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5853104     292655      789         0           0           0           291866      216058      0           0           0           0           216058      267618      0           0           75808       191810      0           0           191810      0           0           0           0           0           0           0           291866      216058      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           1418378       0           0000000           1421268       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           39646       0           0           294911413031111     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291129010103364159656JOHN AND MARY RAITT FAMILY FOUNDATION                       IL60091 1010NEC  NN722588      0           0           15548       0           -3279       0           0           12269       0           0           0           536         1900        0           0           0           0           0           0           0           28          10000       12464       -195        0           15548       0           15548       0           0           0           536         1900        0           0           0           0           0           0           28          10000       12464       9555        130         0           0           0           0           0           0           0           0           642380      0           0           0           0           0           0           652065      0           652065      7091        131         0           0           0           0           0           0           0           0           644648      0           0           0           0           0           0           651870      0           651870      7091        131         0           0           0           0           0           0           0           0           715366      0           0           0           0           0           0           722588      0           0           -3279       0.013006    667139      8677        B0           0           155         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667139      33357       155         0           0           0           33202       12464       0           0           0           0           12464       0           0           0           0           0           0           0           0           0           0           0           0           17403       12464       4939        33202       0           33202       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415548       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3279       0           0000000           000           0           0000000           000           0           0000000           0           000           12269       0           0           294911690221311     0  FIEDMAN & HUEY ASSOC LLP                                    363382360
291130000102010552149EDWARD K MARTIN FAMILY FOUNDATION INC                       CA93611 1011NEC  NN4551014     0           1858        274241      0           -17161      0           0           258938      12000       0           0           0           2160        0           0           4025        0           0           414         0           300         150000      168899      90039       0           276099      0           276099      0           0           0           0           2160        0           0           1278        0           414         0           300         150000      154152      0           278562      0           0           0           0           0           0           0           400000      30048       3872270     0           0           0           0           0           4580880     0           4580880     0           638397      0           0           0           0           0           0           0           816438      30048       3186035     0           0           0           0           0           4670919     0           4670919     0           638397      0           0           0           0           0           0           0           805490      61310       3045817     0           0           0           0           0           4551014     0           0           0           0.04196     4420027     185464      C0           0           5522        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4420027     221001      5522        0           0           0           215479      154152      0           0           0           0           154152      0           0           0           0           0           0           0           0           0           0           0           0           149259      149259      0           215479      4893        210586      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1858        0000000           000           274241      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -17161      0000000           000           0           0000000           000           0           0000000           0           000           0           0           258938      2949111306708110.01 1  CHARLES J HAMLIN                                                     
291130000103226033693WILLIAM & MARIE HENDERSON FOUNDATION INC                    VT05677 1011NEC  NN1252844     0           0           12126       0           -36963      0           0           -24837      0           0           0           0           0           0           0           52          0           0           0           0           1060        59600       60712       -85549      0           12126       1112        11014       0           0           0           0           0           0           0           0           0           0           0           0           59600       59600       6355        576504      0           0           0           0           0           0           0           0           771600      0           0           0           0           0           0           1354459     0           1354459     5695        367844      0           0           0           0           0           0           0           0           895371      0           0           0           0           0           0           1268910     0           1268910     5695        367844      0           0           0           0           0           0           0           0           879305      0           0           0           0           0           0           1252844     0           0           0           0           0           0           C0           0           220         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1292010     64601       220         0           0           0           64381       59600       0           0           0           0           59600       0           0           0           0           0           0           0           0           0           0           0           0           58042       58042       0           64381       1558        62823       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12126       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -36963      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -24837      2949111309105115.43 0  BLOOM AND STEIT LLP                                         131922464
291130000104371390105HOPEDALE RURAL HEALTH ASSOCIATION INC                       IL61747 1006NEA  NN11937603    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11375532    0           0           11375532    0           11375532    0           0           0           0           0           0           0           0           0           0           0           0           0           0           11937603    0           0           11937603    0           11937603    0           0           0           0           0           0           0           0           0           0           0           0           0           0           11937603    0           0           11937603    740183      178112      0           0           0           0           C0           0           0           NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11758539    587927      0           0           0           0           587927      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           587927      0           587927      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911480022411     0  GORDON STOCKMAN & WAUGH PC                                  412110811
291130000105616061000BEULAH H GREGORY TR U/W-U                                   OH44101 1007NTC  NN392597      0           0           7975        0           6155        0           0           14130       1573        0           0           0           0           0           0           279         0           0           0           0           0           7196        9048        5082        6155        14130       865         13265       786         0           0           0           0           0           0           0           0           0           0           0           7196        7982        0           12966       0           0           0           0           0           0           0           0           187835      131756      0           0           0           0           0           332557      0           332557      0           11926       0           0           0           0           0           0           0           0           184140      129848      0           0           12000       0           0           337914      0           337914      0           11926       0           0           0           0           0           0           0           0           229035      141056      0           0           10580       0           0           392597      465         190         6155        0.014746    382185      5636        B0           0           133         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382185      19109       133         0           0           0           18976       7982        0           0           0           0           7982        0           0           0           0           0           0           0           0           0           0           0           0           6668        6668        0           18976       1314        17662       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147975        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186155        0           0000000           000           0           0000000           000           0           0000000           0           000           14130       0           0           294911690131311     1                                                                       
291130000106256064468HOYT FOUNDATION                                             PA16101 1010NEC  NN12468634    0           0           256656      0           0           0           282386      539042      4000        14400       0           22879       500         112890      0           29251       0           0           3165        0           1453        460998      649536      -110494     967201      1506243     112890      1393353     4000        14400       0           22879       500         112890      0           29251       0           3165        0           1453        460998      649536      322970      0           0           0           0           0           0           0           0           0           4846511     4698559     0           0           0           0           1052973     10921013    523333      10397680    1658762     0           0           0           0           0           0           0           0           0           6518896     3026470     0           0           0           0           983363      12187491    364050      11823441    1658762     0           0           0           0           0           0           0           0           0           6638896     3187613     0           0           0           0           983363      12468634    2590257     1054002     967201      0.0521      12281603    639872      C0           0           27867       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12281603    614080      27867       0           0           0           586213      649536      0           0           0           0           649536      515719      0           63323       0           579042      0           0           579042      0           0           0           0           0           0           0           586213      586213      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           256656      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           282386      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           539042      294911900101811     4                                                                       
291130000107046470644NEW BALANCE FOUNDATION                                      MA02135 1011NTA  NN117612726   1000000     1931        4467285     0           3641466     0           0           9110682     0           0           0           0           0           0           0           2286        0           0           0           0           272700      6237216     6512202     2598480     3641466     8110682     274235      7836447     0           0           0           0           0           0           0           250         0           0           0           0           6237216     6237466     10045       225704      0           0           0           0           0           0           0           0           109750400   0           0           0           0           0           0           109986149   0           109986149   235096      15609142    0           0           0           0           0           0           0           0           96201341    0           0           0           503385      0           35665       112584629   0           112584629   235096      15609379    0           0           0           0           0           0           0           0           101173342   0           0           0           559244      0           35665       117612726   0           0           3641466     0.053254    116608902   6209862     C0           0           156729      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  116608902   5830445     156729      0           0           0           5673716     6237466     0           0           0           0           6237466     2250992     0           563750      0           2814742     0           458071      2356671     0           0           0           0           0           0           0           5673716     5673716     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           141931        0           0000000           144467285     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183641466     0           0000000           000           0           0000000           000           0           0000000           0           000           8110682     0           0           294911900240311     0  GRANT THORNTON LLP                                          366055558
291130000108650508548THE CALAMUS FOUNDATION INC                                  NY11753C0912NEC  NN15204346    1076376     253         358500      0           -1077316    0           1745        359558      0           60000       0           2780        15000       128003      4354        14308       0           27179       0           0           17646       810000      1079270     -719712     0           360245      215047      145198      0           30000       0           0           0           0           0           2295        13590       0           0           8339        810000      864224      8295        2340285     0           0           0           0           0           0           0           6597399     3724432     1704658     0           0           0           0           1247        14376316    0           14376316    6439        1444323     0           0           0           0           0           0           0           4916993     6012865     1237876     0           0           0           0           38108       13656604    0           13656604    6439        1444323     0           0           0           0           0           0           0           5294236     7216583     1204657     0           0           0           0           38108       15204346    0           0           -1077316    0.028835    13484585    388828      B0           0           1452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13484585    674229      1452        0           0           0           672777      864224      0           0           0           0           864224      0           0           0           0           0           0           0           0           0           0           0           0           319527      319527      0           672777      544697      128080      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14253         0           0000000           14358500      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141745        0           0000000           18-1077316    0           0000000           000           0           0000000           000           0           0000000           0           000           -716818     0           0           294911900241711     0  KATZ BLOOM & SCHON CPAS LLC                                          
291130000109256025311EMMA E ADAMS                                                PA15222 1007NEC  NN224620      0           2           4700        0           4289        0           248         9239        2045        0           0           0           700         0           0           0           0           0           0           0           0           10912       13657       -4418       1861        6563        1840        4723        205         0           0           0           700         0           0           0           0           0           0           0           10912       11817       0           4357        0           0           0           0           0           0           0           0           0           0           0           0           207931      0           0           212288      0           212288      0           5151        0           0           0           0           0           0           0           0           202719      0           0           0           0           0           0           207870      0           207870      0           5151        0           0           0           0           0           0           0           0           219469      0           0           0           0           0           0           224620      0           0           1861        0           0           0           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  220651      11033       94          0           0           0           10939       11817       0           0           0           0           11817       0           0           878         0           878         0           0           878         0           0           0           0           0           0           0           10939       10939       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           142           0           0000000           144700        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184289        0           0000000           000           0           0000000           000           0           0000000           0           14248         9239        0           0           2949119005522152.82 1                                                                       
291130000110276200142PRESTON COUTY CATHOLIC CHURCHES TRUST FUND NO 2             WV26537I0912NTA  NN28854       0           85          0           0           0           0           0           85          0           0           0           0           30          0           0           2           0           0           0           0           0           27          59          26          0           85          0           85          0           0           0           0           0           0           0           0           0           0           0           0           27          27          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28854       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28854       29          28825       0           28854       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28854       28799       0           0           0           0           0           C0           0           2           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28366       1418        0           0           0           0           0           27          0           0           0           0           27          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           85          0000000           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           85          294911900560711     0  MALONEY & ASSOCIATES PLLC                                   550686284
291130010101411759643TURISO FOUNDATION                                           MN55107 1007NEA  NN131786      0           506         574         0           12106       0           0           13186       0           0           0           0           0           999         0           265         0           0           0           0           25          0           1289        11897       12106       13186       999         12187       0           0           0           0           0           0           0           0           0           0           0           0           0           0           58034       0           0           0           0           0           0           0           0           61855       0           0           0           0           0           0           0           119889      0           119889      0           0           0           0           0           131786      0           0           0           0           0           0           0           0           0           0           0           131786      0           131786      0           0           0           0           0           131786      0           0           0           0           0           0           0           0           0           0           0           131786      0           0           12106       0           0           0           C0           0           244         NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110311      5516        244         0           0           0           5272        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3437        0           3437        5272        0           5272        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14506         0           0000000           14574         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812106       0           0000000           000           0           0000000           000           0           0000000           0           000           13186       0           0           294911830240011     0  CARLSON ADVISORS LLC                                                 
291131000101556129775ALBERT A CHRIST SCHOLARSHIPS 9388138400                     WI53201 1006NEC  NN4285936     0           255         73029       0           101090      0           345         174719      42281       0           0           0           1145        0           0           752         0           0           0           0           40000       194410      278588      -103869     85385       166509      37559       128950      10570       0           0           0           1145        0           0           0           0           0           0           40000       194410      246125      601         484157      0           0           0           0           0           0           0           0           2454596     1416534     0           0           0           0           0           4355888     0           4355888     49997       157563      0           0           0           0           0           0           0           0           2872544     1173388     0           0           0           0           0           4253492     0           4253492     49997       157563      0           0           0           0           0           0           0           0           2881688     1196688     0           0           0           0           0           4285936     2439        966         85385       0.052067    4294522     223603      B0           0           1290        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4294522     214726      1290        253         2250        0           215433      246125      0           0           0           0           246125      0           0           0           0           0           0           0           0           0           0           0           0           196189      196189      0           215433      49936       165497      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14255         0           0000000           1473029       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345         0           0000000           18101090      0           0000000           000           0           0000000           000           0           0000000           0           000           174719      0           0           2949114139403110.01 1                                                                       
291131000102036032370JOSLYN ERNEST                                               CT06050 0912NTC  NN289516      0           0           9393        0           -7786       0           0           1607        2900        0           0           48          475         0           0           30          0           0           0           0           0           8632        12085       -10478      0           9393        2283        7110        967         0           0           16          158         0           0           0           0           0           0           0           8632        9773        7384        0           0           0           0           0           0           0           0           0           0           0           0           0           270065      0           0           277449      0           277449      6807        0           0           0           0           0           0           0           0           0           96993       163266      0           0           0           0           0           267066      0           267066      6807        0           0           0           0           0           0           0           0           0           115194      167515      0           0           0           0           0           289516      95          0           -7786       0.034288    266288      9130        B0           0           71          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  266288      13314       71          0           0           0           13243       9773        0           0           0           0           9773        0           0           0           0           0           0           0           0           0           0           0           0           4247        4247        0           13243       5526        7717        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149393        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7786       0           0000000           000           0           0000000           000           0           0000000           0           000           1607        0           0           294911480042211     1                                                                       
291131000103222987092JUDI & HOWARD STRAUSS FOUNDATION                            NJ07760 1006NEC  NN1986754     0           0           75680       0           -18136      0           0           57544       0           0           0           0           6000        0           0           1507        0           0           0           0           458         251310      259275      -201731     0           75680       7507        68173       0           0           0           0           0           0           0           0           0           0           0           0           251310      251310      25329       48289       0           0           0           0           0           0           0           0           1137329     0           0           0           0           0           0           1210947     0           1210947     166155      20925       0           0           0           0           0           0           0           0           822136      0           0           0           0           0           0           1009216     0           1009216     166155      20925       0           0           0           0           0           0           0           0           1799674     0           0           0           0           0           0           1986754     0           0           -18136      0.062987    1900403     119701      B0           0           682         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1900403     95020       682         0           0           0           94338       251310      0           0           0           0           251310      178361      0           156972      0           335333      0           15426       319907      0           0           0           0           0           0           0           94338       94338       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           75680       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -18136      0000000           000           0           0000000           000           0           0000000           0           000           0           0           57544       2949114801001115.43 0  MORDFIN LLP                                                          
291131000104146070913ZION EPISCOPAL CH TR                                        CT06050 0912NTC  NN341067      0           0           9670        0           -10055      0           0           -385        535         0           0           0           575         0           0           50          0           0           0           0           0           7799        8959        -9344       0           9670        791         8879        178         0           0           0           191         0           0           0           0           0           0           0           7799        8168        27202       0           0           0           0           0           0           0           0           0           0           0           0           0           267739      0           0           294941      0           294941      7676        0           0           0           0           0           0           0           0           0           132867      145147      0           0           0           0           0           285690      0           285690      7676        0           0           0           0           0           0           0           0           0           185162      148229      0           0           0           0           0           341067      93          0           -10055      0.036019    304295      10960       C0           0           178         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304295      15215       178         0           0           0           15037       8168        0           0           0           0           8168        0           0           0           0           0           0           0           0           0           0           0           0           4093        4093        0           15037       4075        10962       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149670        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10055      0           0000000           000           0           0000000           000           0           0000000           0           000           -385        0           0           294911483190211     1                                                                       
291131000105133437888TUFT FAMILY FOUNDATION                                      NY10274 1008NEC  NN11366110    0           59          213391      0           -125975     0           -29336      58139       0           0           0           0           10900       3085        2070        5500        0           0           0           125         2080        400143      423903      -365764     0           187497      9967        177530      0           0           0           0           5450        0           0           0           0           0           125         2080        400143      407798      0           40492       0           0           0           0           0           0           0           0           1589570     0           0           0           6898325     0           0           8528387     0           8528387     31062       221134      0           0           0           0           0           0           0           0           943585      0           0           0           6966842     0           0           8162623     0           8162623     31062       221134      0           0           0           0           0           0           0           0           2591578     0           0           0           8522336     0           0           11366110    0           0           -125975     0.084539    11746745    993058      C0           0           3551        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11746745    587337      3551        0           0           0           583786      407798      0           0           0           0           407798      2253422     0           0           175988      2077434     0           420936      1656498     0           0           0           0           0           0           0           583786      407798      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           1459          0           523000250         14213141      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000-38464      18-87511      0           0000000           000           0           0000000           000           0           523000-3633       -41847      01-25703      99986       0           0           294911900270711     0  BCRS ASSOCIATES LLC                                         134078147
291131000106112906887ALLEN I GROSS CHAR FOUNDATION                               NY10004 1011NEA  NN13123903    281000      26406       206812      0           -65125      0           -180694     268399      0           0           0           0           23135       98455       0           873         0           0           0           0           25          518200      640688      -372289     0           253205      117861      135344      0           0           0           0           4627        0           0           0           0           0           0           0           518200      522827      2826310     0           0           0           1177508     0           515900      0           0           0           7359681     130128      0           0           868294      0           17946       12895767    0           12895767    38758       0           0           0           0           0           1692150     0           0           0           10739994    23021       0           0           629980      0           0           13123903    0           13123903    38758       0           0           0           0           0           1692150     0           0           0           10739994    23021       0           0           629980      0           0           13123903    666051      65626       -65125      0.049017    12232007    599576      C0           0           2707        NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12232007    611600      2707        0           0           0           608893      522827      0           0           0           0           522827      0           0           0           0           0           0           0           0           0           0           0           0           368598      368598      0           608893      154229      454664      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426406       0           0000000           14206812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65125      0           0000000           000           0           0000000           000           0           531190-200681     -200681     1419987       188080      0           0           294911900300011     0  ROTH & COMPANY LLP                                          133360065
291131000107266157610THE ROGER I & RUTH B MACFARLANE FOUNDATION                  CA90274 0912NEA  NN15793722    0           48264       194654      0           1040398     0           0           1283316     0           0           0           0           0           24572       0           1725        0           0           2582        0           29642       800000      858521      424795      51557       294475      30124       264351      0           0           0           0           0           12286       0           0           0           1291        0           14820       800000      828397      0           15366027    0           0           0           0           0           0           0           0           0           0           0           0           0           0           50258       15416285    57120       15359165    0           1140094     0           0           0           0           0           0           0           0           0           0           0           0           0           0           14653628    15793722    9762        15783960    0           1140094     0           0           0           0           0           0           0           0           0           0           0           0           0           0           14653628    15793722    0           0           51557       0.000329    15453674    5084        B0           0           2644        NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15453674    772684      2644        0           0           0           770040      828397      0           0           0           0           828397      0           0           0           0           0           0           0           0           0           0           0           0           733005      733005      0           770040      95392       674648      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448264       0           0000000           14194654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181040398     0           0000000           000           0           0000000           000           0           0000000           0           000           1283316     0           0           294911900360611     0  GRANT THORNTON LLP                                          366055558
291131000108910659435CHARLES & EMMA FRYE FREE PUBLIC ART MUSEUM                  WA98104 1009NEA  NN50876923    83024       1236        328993      4546962     -50828      209356      152756      5271499     287434      1505153     391344      7477        47901       149418      28415       0           404782      2208202     52817       92571       616857      8906        5801277     -529778     0           4877191     2048211     2828980     258691      1154034     333731      7477        47901       99309       25415       0           228367      52817       54109       536989      8906        2807746     342013      699632      53853       0           0           0           0           53894       3483456     3279757     6762281     927718      24585145    0           0           11536270    0           51724019    2040712     49683307    361750      702625      48023       0           0           0           0           38358       3805416     1521378     7760340     2165527     23202565    0           0           11270941    0           50876923    1921528     48955395    361750      702625      48023       0           0           0           0           38358       3805416     1521378     7760340     2165527     23202565    0           0           11270941    0           50876923    590538      788672      -50828      0           0           0           A0           0           0           YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3595481       7520        0           3582221       7215        0           3564999       13445       0           2662415       12597       0           3553442       12738       0           6  34715686    1735784     0           0           0           0           0           2807746     0           157210      0           0           2964956     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           70178       0000000           000           82174       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141236        0           0000000           14328993      0           0000000           000           0           0000000           162577603     0           0000000           000           0           0000000           000           0           0000000           18-50828      0           0000000           000           0           45322014582       03194774      0           0000000           14582       01404         3052182     0           152352      294911900662411     7  CLARK NUBER PS                                                       
291131000109370196790PHOEBE B BUEHLER TRUST                                      IL61604 1011NTA  NN1639428     0           50226       1440        0           0           0           177265      228931      9000        0           0           6303        6000        0           0           1500        0           0           0           0           15          206113      228931      0           0           228931      21318       207613      0           0           0           0           0           0           0           0           0           0           0           0           206113      206113      0           1524805     312705      0           0           0           0           0           0           0           0           0           59          0           0           0           0           1837569     438863      1398706     0           1604760     0           0           0           0           0           0           0           0           0           0           59          0           0           0           0           1604819     206113      1398706     0           1639369     0           0           0           0           0           0           0           0           0           0           59          0           0           0           0           1639428     0           0           0           0.110239    2945532     324713      C0           0           4152        NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2945532     147277      4152        0           0           0           143125      206113      0           0           0           0           206113      949483      0           62988       0           1012471     0           88658       923813      0           0           0           0           0           0           0           143125      143125      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           1450226       0           0000000           141440        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15177265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           228931      0           0           294911970131611     2  CLIFTON GUNDERSON LLP                                       370802863
291131000110226063106WILLITS FOUNDATION                                          NJ08534C1011NEC  NN18238248    252670      0           319337      0           294496      0           -36069      830434      0           0           0           38950       1500        97894       0           3753        0           0           0           0           9450        665000      816547      13887       294496      596729      97121       499608      0           0           0           3895        1500        38277       0           0           0           0           0           9412        665000      718084      39438       969680      0           0           0           0           0           0           0           2617244     7916187     962189      0           0           3401849     0           0           15906587    0           15906587    36683       879112      0           0           0           0           0           0           0           2489049     8039985     1093872     0           0           3479442     0           0           16018143    0           16018143    36683       879112      0           0           0           0           0           0           0           2615673     9987847     1113297     0           0           3605636     0           0           18238248    150241      52572       294496      0.046058    17548166    808233      C0           0           9992        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17548166    877408      9992        0           0           0           867416      718084      0           0           0           0           718084      0           0           0           0           0           0           0           0           0           0           0           0           506077      506077      0           867416      212007      655409      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14319337      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18294496      0           0000000           000           0           0000000           000           0           0000000           0           18-36069      577764      0           0           294911970150011     0  DONALD J ROMAN                                              134008324
291131000111526034266HENRIETTA B & FREDERICK H BUGHER FOUNDATION                 PA19103 1008NEC  NN36320913    0           1791        831686      0           4518879     0           33343       5385699     135000      0           13900       1202        2500        155645      0           30405       0           0           0           0           84991       1805000     2228643     3157056     4518879     5392802     184383      5208419     108000      0           11475       962         2500        11523       0           0           0           0           0           74800       1805000     2014260     6534        1716105     160533      0           0           0           0           0           0           1036614     18881448    6403472     0           0           2775000     0           0           30979706    0           30979706    9332        333291      106606      0           0           0           0           0           0           1069814     21019330    5451012     768000      0           5379378     0           0           34136763    0           34136763    9332        333291      106606      0           0           0           0           0           0           1107875     21737710    6237440     792662      0           5995997     0           0           36320913    1           0           4518879     0.046065    36889678    1699336     B0           0           52084       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36889678    1844484     52084       0           0           0           1792400     2014260     0           0           0           0           2014260     141528      0           221860      0           363388      0           0           363388      0           0           0           0           0           0           0           1792400     1792400     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           141791        0           0000000           14831686      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440446       0           0000000           184518879     0           0000000           000           0           0000000           000           0           999999-7103       -7103       000           5392802     0           0           294911970150211     5  THE GLENMEDE TRUST COMPANY NA                               320274136
291131000112316023912GERLACH FOUNDATION INC                                      OH43215 1011NEC  NN28543538    0           0           716929      0           0           0           0           716929      12000       0           0           0           0           4190        0           14959       0           0           0           0           1468        908428      941045      -224116     0           716929      14861       702068      2400        0           0           0           0           838         0           184         0           0           0           293         908428      912143      483534      503492      0           0           0           0           0           0           1459        21754       1850842     0           0           0           0           0           0           2861081     0           2861081     264458      505493      0           0           0           0           0           0           0           21754       1850842     0           0           0           0           0           0           2642547     5582        2636965     264458      505493      0           0           0           0           0           0           0           32301       27741286    0           0           0           0           0           0           28543538    0           0           0           0.054459    27964208    1522903     C0           0           14041       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27964208    1398210     14041       0           0           0           1384169     912143      0           0           0           0           912143      0           0           0           0           0           0           0           0           0           0           0           0           892943      892943      0           1384169     19200       1364969     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14716929      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           716929      0           0           294911970191311     0  JOHN GERLACH & COMPANY LLP                                           
291131000113566036515TW K B REYNOLDS CHARITABLE TRUST BOND AC                    NC28288C1008NEC  NN473988283   0           0           10674151    0           -11944283   0           2106412     836280      1925014     1609567     132936      29775       29775       7150        0           553293      3994        0           0           0           858300      18477576    23627380    -22791100   0           10161707    2134053     8027654     0           1609567     132936      29775       0           0           0           0           0           0           0           759686      18477576    21009540    0           2255779     0           0           0           0           0           309057      0           0           467402075   0           0           0           54697297    2082        0           524666290   0           524666290   0           1864324     0           0           0           0           0           309057      0           0           395573234   0           27000585    0           51915653    2082        10815736    487480671   0           487480671   0           1864324     0           0           0           0           0           309057      0           0           356796209   0           17217767    0           90863796    2082        6935048     473988283   0           14394519    -11944283   0.050335    478502993   24085328    C0           0           160553      YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  40418732      0           0           40110540      0           0           40107856      0           0           40102336      0           0           99154500      0           0           5  478502993   23925150    160553      0           77703       0           23842300    21009540    0           0           0           0           21009540    0           0           0           0           0           0           0           0           0           0           0           0           19715971    19715971    0           23842300    1293569     22548731    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410674151    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11944283   0           0000000           000           0           0000000           000           0           0000000           0           012106412     836280      0           0           294911970250411     1                                                                       
291131000114042944189MCLANE/HARPER CHARITABLE FOUNDATION INC                     MA02116 1011NEC  NN27277760    1508860     18398       216473      0           -2537       0           2600        1743794     0           0           0           0           2500        21556       0           2594        0           0           0           0           0           1326500     1353150     390644      719394      954265      27565       926700      0           0           0           0           0           0           0           0           0           0           0           0           1326500     1326500     0           6915805     0           0           0           0           0           0           0           0           5864290     0           0           0           2578238     0           0           15358333    0           15358333    0           3125409     0           0           0           0           0           0           0           0           9451056     563315      0           0           2609197     0           0           15748977    0           15748977    0           3125409     0           0           0           0           0           0           0           0           20287509    584152      0           0           3280690     0           0           27277760    0           0           719394      0.042438    23193480    984285      B0           0           9267        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23193480    1159674     9267        0           0           0           1150407     1326500     0           0           0           0           1326500     0           0           0           0           0           0           0           0           0           0           0           0           755262      755262      0           1150407     571238      579169      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418398       0           0000000           14216473      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2537       0           0000000           000           0           0000000           000           0           0000000           0           000           232334      0           0           294912040010311     0  MARY ANN ROONEY CPA                                         P01231088
291131000115956495222SIDNEY STERN MEMORIAL TRUST                                 CA94163 1008NTC  NN25801357    0           0           831878      0           486203      0           12617       1330698     109945      0           0           0           12250       144108      0           6572        0           0           0           0           42441       1591983     1907299     -576601     486203      1328016     201469      1126547     106647      0           0           0           1838        4090        0           0           0           0           0           1273        1591983     1705831     336231      0           0           0           0           0           0           0           0           4772862     11929922    4186529     447061      0           1004404     0           0           22677009    0           22677009    600778      0           0           0           0           0           0           0           0           2898725     11884968    4330607     1548101     0           843792      0           0           22106971    0           22106971    600778      0           0           0           0           0           0           0           0           3161586     15301733    4286635     1626971     0           823654      0           0           25801357    6563        0           486203      0.053411    26056537    1391706     B0           0           11265       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26056537    1302827     11256       0           0           0           1291562     1705831     0           0           0           0           1705831     666554      0           414269      0           1080823     0           0           1080823     0           0           0           0           0           0           0           1291562     1291562     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           14831878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412617       0           0000000           18486203      0           0000000           000           0           0000000           000           0           0000000           0           000           1330698     0           0           294912040010511     6  MOSS ADAMS LLP                                              910189318
291131000116364052065CRAB TREE FARM FOUNDATION                                   IL60044 1011NEC  NN30709237    0           0           108763      0           -25660      0           19065       102168      0           49800       0           4692        14865       6971        0           21565       0           5761        0           40276       27957       33376       205263      -103095     0           108763      6971        101792      0           49800       0           4692        14865       0           0           19165       5761        0           40276       27957       33376       195892      32064       221104      134         0           0           0           0           0           0           0           135715      1321689     0           0           25813881    3222645     0           30747232    907         30746325    34870       44900       134         0           0           0           0           0           0           0           0           1623390     0           0           25718198    3222645     0           30644137    907         30643230    34870       44900       134         0           0           0           0           0           0           0           0           1728376     0           0           25678312    3222645     0           30709237    0           0           -25660      0.13443     3979981     535029      C0           0           2036        NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3979981     198999      0           0           0           0           0           195892      0           2966        0           0           198858      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           18964       0000000           000           101         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14108763      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25660      0           0000000           000           0           0000000           000           0           0000000           0           000           83103       0           19065       294912040010611     0  SAUNDERS STRODE & TRAWICK                                            
291131000117366027626EUGENIE PHYLLIS WARD CHARITY                                IL60680 1008NEC  NN17293772    0           0           415206      0           18179       0           -7396       425989      74540       0           0           1592        1000        0           0           10654       0           0           0           0           15          368931      456732      -30743      18179       433385      68223       365162      11181       0           0           1592        500         0           0           0           0           0           0           15          368931      382219      0           2024809     0           0           0           0           0           0           0           0           8381387     5267174     998945      0           1501525     0           0           18173840    2905        18170935    0           714977      0           0           0           0           0           0           0           0           8225549     6755162     1248945     0           1202626     0           0           18147259    7795        18139464    0           714977      0           0           0           0           0           0           0           0           7588685     6961187     845810      0           1183113     0           0           17293772    0           728         18179       0.024387    17098225    416978      C0           0           7303        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17098225    854911      7303        0           0           0           847608      382219      0           0           0           0           382219      0           0           0           0           0           0           0           0           0           0           0           0           381703      381703      0           847608      516         847092      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14415206      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818179       0           0000000           000           0           0000000           000           0           0000000           0           14-7396       425989      0           0           294912040020511     1                                                                       
291131010101586111981JOHNNY J JONES FDN 011046616379                             FL32203 1008NEC  NN391711      0           0           11621       0           982         0           0           12603       762         0           0           0           845         0           0           97          0           0           0           0           0           13750       15454       -2851       982         12603       446         12157       351         0           0           0           845         0           0           0           0           0           0           0           13750       14946       0           31429       0           0           0           0           0           0           0           0           359653      0           0           0           0           0           0           391082      0           391082      0           29924       0           0           0           0           0           0           0           0           79703       278603      0           0           0           0           0           388230      0           388230      0           29924       0           0           0           0           0           0           0           0           77966       283821      0           0           0           0           0           391711      0           1           982         0.03422     384040      13142       B0           0           122         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384040      19202       122         0           0           0           19080       14946       0           0           0           0           14946       0           0           0           0           0           0           0           0           0           0           0           0           17402       14946       2446        19080       0           19080       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18982         0           0000000           000           0           0000000           000           0           0000000           0           000           12603       0           0           294910150100811     1                                                                       
291131010102946128681SATURNO BROS ITALIAN ORPHAN FOUND                           CA94163 1006NEC  NN7719724     0           0           190964      0           38977       0           -804        229137      107247      0           0           3           1313        297         0           8968        0           0           0           0           1054        120828      239710      -10573      38977       227290      85443       141847      26812       0           0           2           1313        0           0           0           0           0           0           10          120828      148965      0           375015      0           0           0           0           0           0           0           0           3109409     2269430     0           0           1655985     0           0           7409839     0           7409839     5645        274161      0           0           0           0           0           0           0           0           4093061     2181395     242906      0           599197      0           0           7396365     0           7396365     5645        274161      0           0           0           0           0           0           0           0           4344811     2226846     321804      0           546457      0           0           7719724     3908        6809        38977       0.025777    7821307     201610      C0           0           2837        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7821307     391065      2837        0           0           0           388228      148965      0           0           0           0           148965      0           0           0           0           0           0           0           0           0           0           0           0           165662      148965      16697       388228      0           388228      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190964      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838977       0           0000000           000           0           0000000           000           0           0000000           0           01-804        229137      0           0           294910220530711     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291131010103716090585MARY CAMPBELL GREGORY SCHOLARSHIP TRUST                     AR72703 1006NEC  NN51677       0           307         0           0           0           0           0           307         0           0           0           0           340         0           0           0           0           0           0           0           0           2500        2848        -2541       0           307         235         72          0           0           0           0           113         0           0           0           0           0           0           0           2500        2613        0           54218       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54218       0           54218       0           51677       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51677       0           51677       0           51677       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51677       0           0           0           0.0327      52154       1705        B0           0           1           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52154       2608        1           0           0           0           2607        2613        0           0           0           0           2613        0           0           0           0           0           0           0           0           13667       0           0           13667       2912        2613        299         2607        0           2607        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14307         0           0000000           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           307         0           0           294911200552411     0  GOLLON CHARRON & GILMOUR CPAS                               710800571
291131010104311627660THE WEIL FOUNDATION                                         VA22033 1006NEC  NN6334851     0           379         108549      0           118210      0           0           227138      40000       0           0           0           11266       14615       0           0           0           0           0           0           269         207942      274092      -46954      118210      227138      34884       192254      20000       0           0           0           11266       0           0           0           0           0           0           0           207942      239208      0           427138      0           0           0           0           0           0           0           0           2315938     0           0           0           6068632     0           0           8811708     0           8811708     0           22400       0           0           0           0           0           0           0           0           2903502     0           0           0           5838852     0           0           8764754     0           8764754     0           22400       0           0           0           0           0           0           0           0           3071089     0           0           0           3241362     0           0           6334851     0           0           118210      0.042576    6656707     283416      C0           0           3845        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6656707     332835      3845        0           0           0           328990      239208      0           0           0           0           239208      0           0           0           0           0           0           0           0           0           0           0           0           259451      239208      20243       328990      0           328990      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14379         0           0000000           14108549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18118210      0           0000000           000           0           0000000           000           0           0000000           0           000           227138      0           0           294911410051311     2  GAFFEY DEANE & TALLEY PLC                                            
291132000101237918137THE JOHN LAZARICH FOUNDATION                                PA19341 1011NEC  NN6985871     3500        0           284412      0           88256       0           221         376389      0           0           0           0           6055        30420       0           5708        0           0           0           495         94398       305682      442758      -66369      88256       372889      58523       314366      0           0           0           0           4541        0           0           2269        0           0           495         71258       305682      384245      0           1172917     0           0           0           0           0           0           5000        0           5977954     0           0           0           0           0           0           7155871     0           7155871     0           406346      0           0           0           0           0           0           2731        0           6658853     0           0           0           0           0           0           7067930     0           7067930     0           406346      0           0           0           0           0           0           2731        0           6576794     0           0           0           0           0           0           6985871     0           21572       88256       0.052144    6787877     353947      B0           0           3144        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6787877     339394      3144        0           0           0           336250      384245      0           0           0           0           384245      167339      0           47995       0           215334      0           51994       163340      0           0           0           0           0           0           0           336250      336250      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           14284412      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221         0           0000000           1888256       0           0000000           000           0           0000000           000           0           0000000           0           000           372889      0           0           2949111303014110.01 0  SACCO SWEENEY LLP                                                    
291132000102222472914PETER R & CYNTHIA K KELLOGG FOUNDATION                      NY10005 1006NEC  NN124489900   234300      0           241468      0           5635797     0           -42325      6069240     0           0           0           0           0           420335      294438      45978       0           0           0           0           0           15156498    15917249    -9848009    5376691     5768534     732841      5035693     0           0           0           0           0           0           0           0           0           0           0           0           15156498    15156498    412433      34643082    0           0           0           0           0           0           70452       0           94294775    0           0           1250000     1497110     0           0           132167852   54357290    77810562    424638      50338476    0           0           0           0           0           0           48290       0           61156069    0           0           1250000     1126279     0           0           114343752   47540607    66803145    424638      50338476    0           0           0           0           0           0           48290       0           71302217    0           0           1250000     1126279     0           0           124489900   3063430     4222838     5376691     0.109269    115022294   12568371    B0           0           50357       YYNNNNNNNNNNNYNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115022294   5751115     50357       0           0           0           5700758     15156498    0           0           0           0           15156498    53052492    0           9455740     0           62508232    0           376750      62131482    0           0           0           0           0           0           0           5700758     5700758     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           99999911101       14230367      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999259106      185376691     0           0000000           000           0           0000000           000           0           53200015138       285345      18161476      5768534     0           0           294911341110011     0  IAT RE LTD                                                  P01208263
291132000103046034020CLARK HERBERT W                                             MA02601 0912NTC  NN346672      0           0           13519       0           1056        0           0           14575       6600        0           0           0           475         0           0           26          0           0           0           0           0           10900       18001       -3426       1056        14575       4718        9857        2200        0           0           0           158         0           0           0           0           0           0           0           10900       13258       14844       0           0           0           0           0           0           0           0           0           0           0           0           0           288570      0           0           303414      0           303414      6544        0           0           0           0           0           0           0           0           0           153593      139640      0           0           0           0           0           299777      0           299777      6544        0           0           0           0           0           0           0           0           0           192932      147196      0           0           0           0           0           346672      7           218         1056        0.041757    312010      13029       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  312010      15601       99          0           0           0           15502       13258       0           0           0           0           13258       0           0           0           0           0           0           0           0           0           0           0           0           2725        2725        0           15502       10533       4969        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413519       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181056        0           0000000           000           0           0000000           000           0           0000000           0           000           14575       0           0           294911413391111     1                                                                       
291132000104136057248TTEE FIRST UNIV CHURCH YARMOUTH                             NY10103 0912NTC  NN277609      0           0           8658        0           -5241       0           0           3417        2325        0           0           0           0           0           0           108         0           0           0           0           50          12023       14506       -11089      0           7256        1250        6006        1163        0           0           0           0           0           0           0           0           0           0           50          12023       13236       0           18550       0           0           0           0           0           0           0           0           293156      0           0           0           0           0           0           311706      0           311706      0           12885       0           0           0           0           0           0           0           0           287864      0           0           0           0           0           0           300749      0           300749      0           12885       0           0           0           0           0           0           0           0           264724      0           0           0           0           0           0           277609      132         0           -5241       0.024922    245860      6127        B0           0           60          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  245860      12293       60          0           0           0           12233       13236       0           0           0           0           13236       0           0           0           0           0           0           0           0           0           0           0           0           6834        6834        0           12233       6402        5831        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148658        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5241       0           0000000           000           0           0000000           000           0           0000000           0           000           3417        0           0           294911970400011     1  KPMG LLP                                                    135565207
291132000105953631782COOPER FELLOWSHIP INC                                       CA92703 0912NEA  NN11247769    1371442     26057       388         0           0           0           0           1397887     0           624016      0           0           0           0           90137       0           163891      305022      0           5917        519197      728         1708908     -311021     0           26445       4974        21471       0           0           0           0           0           0           0           0           0           0           0           0           728         728         188569      79034       128821      0           0           0           129821      0           0           194446      4312463     0           0           0           0           4308437     0           9341591     1096146     8245445     84712       10273       43821       0           0           0           0           0           0           4358963     0           0           0           0           0           4141275     0           8639044     1087559     7551485     84712       10273       43821       0           0           0           0           0           0           4358963     0           0           0           0           0           6750000     0           11247769    0           382939      0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40117023      0           0           4065793       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4387139     219357      0           0           0           0           219357      728         0           0           0           0           728         1855942     0           0           218629      1637313     0           951750      685563      0           0           0           0           0           0           0           219357      728         0           NNN0000000           000           292818      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1078624     0000000           000           0           0000000           000           26057       0000000           000           388         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           1397887     294911970420111     0  CARLBERG CO                                                 953822534
291132000106136105676SIMON & MARIE JAGLOM FOUNDATION INC                         NY10023C1011NEC  NN12362775    0           69          58061       0           0           0           0           58130       0           0           0           0           1175        80          0           445         0           0           0           0           750         49430       51880       6250        0           58130       80          58050       0           0           0           0           1175        0           0           445         0           0           0           750         49430       51800       8729        0           0           0           0           0           0           0           870         0           233187      586342      0           0           11311509    0           0           12140637    0           12140637    6952        0           0           0           0           0           0           0           555         0           233187      586342      0           0           11319851    0           0           12146887    0           12146887    6952        0           0           0           0           0           0           0           555         0           401863      633554      0           0           11319851    0           0           12362775    0           0           0           0.051856    1030958     53461       C0           0           1161        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1030958     51548       1161        0           0           0           50387       51800       0           0           0           0           51800       25953       0           1413        0           27366       0           8894        18472       0           0           0           0           0           0           0           50387       50387       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           69          0000000           000           58061       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           58130       294911970422011     0  JEFFREY A TEPPER CPA                                        132860571
291132000107236251690LAWRENCE B SHEPHARD FOUNDATION INC                          PA17331 1011NEC  NN1345784     0           0           34866       0           8016        0           2089        44971       0           0           0           0           3100        10407       4           1011        0           0           0           0           48          63750       78320       -33349      8016        44971       10734       34237       0           0           0           0           0           0           0           0           0           0           0           0           63750       63750       4114        35954       0           0           0           0           0           0           0           0           1143401     0           0           0           0           0           0           1183469     379         1183090     5238        23854       0           0           0           0           0           0           912         0           1119737     0           0           0           0           0           0           1149741     0           1149741     5238        23854       0           0           0           0           0           0           912         0           1315780     0           0           0           0           0           0           1345784     0           0           8016        0.056436    1282830     72398       C0           0           685         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1282830     64142       685         0           0           0           63457       63750       0           0           0           0           63750       55701       0           293         0           55994       0           14093       41901       0           0           0           0           0           0           0           63457       63457       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           1434866       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2089        0000000           188016        0           0000000           000           0           0000000           000           0           0000000           0           000           42882       0           2089        2949120400501115.43 0  APICELLA TESTA & CO PC                                               
291132000108363799613BOWANA FOUNDATION                                           CO80302 1011NEC  NN46823476    0           0           1466        0           2157481     0           943969      3102916     25000       440131      0           24428       12400       360812      0           46110       546         29304       26246       1138        55195       1758493     2779803     323113      2157481     3102916     380929      2721987     6250        425484      0           0           0           4691        0           1498        7273        25758       889         3940        1758493     2234276     10602941    10536224    1763        0           0           0           10228855    0           3048505     0           2084249     0           406963      0           9730337     935         0           46640772    889162      45751610    4002372     0           0           0           0           0           9364299     0           4969031     0           1936355     0           411148      0           14831295    389         0           35514889    0           35514889    4002372     0           0           0           0           0           8645926     0           4969031     0           1691809     0           411148      0           27102801    389         0           46823476    0           10559834    2157481     0.042865    46600988    1997551     B0           0           27220       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  40181620      0           0           40100560      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46600988    2330049     27220       0           0           0           2302829     2234276     0           0           0           0           2234276     0           0           0           0           0           0           0           0           0           0           0           0           2155449     2155449     0           2302829     78827       2224002     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141466        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14943969      0           0000000           182157481     0           0000000           000           0           0000000           000           0           0000000           0           000           3102916     0           0           294912040050511     1  CEFO INC                                                             
291132000109986000319FOUNDATION FOR ARTS INITIATIVES                             NY10003 1008NEA  NN16440831    0           16          421872      0           424464      0           7675        854027      0           69257       5885        2521        7311        112209      0           13505       9834        32305       114733      0           56140       540300      964000      -109973     424464      846942      112429      734513      0           74258       6602        2521        4297        2793        0           0           32614       93766       0           58283       445200      720334      42145       524081      0           0           0           0           0           0           24284       784131      12326933    1025835     0           0           1331856     42210       51443       16152918    116067      16036851    127753      792030      20          0           0           0           0           0           3112        2047500     11741665    1550088     0           0           97670       35100       45893       16440831    195707      16245124    127753      792030      20          0           0           0           0           0           3112        2047500     11741665    1550088     0           0           97670       35100       45893       16440831    318246      0           424464      0.055005    16775512    922737      C0           0           14690       NNNNNNNNNNNNNNNNNNNNNNNYYNNNYNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16775512    838776      14690       0           0           0           824086      720334      0           2724        0           0           723058      193338      0           0           101028      92310       0           0           92310       0           0           0           0           0           0           0           824086      723058      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           14421872      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14590         0           0000000           18424464      0           0000000           000           0           0000000           000           0           0000000           0           017085        854027      0           0           294912040070111     0  LUTZ & CARR CPAS LLP                                                 
291132000110270785866THE EDWARD & MARY LORD FOUNDATION                           NJ08534I1010NECL NN16311042    16093809    0           91199       0           1162077     0           23          17347108    66208       0           0           11808       0           14476       0           85          0           0           0           0           598         60000       153175      17193933    1162077     1183136     19397       1163739     66208       0           0           1181        0           5790        0           0           0           0           0           598         60000       133777      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418092      1496603     0           0           0           0           0           0           0           2493272     6825534     1296472     0           0           3207275     0           0           15737248    0           15737248    418092      1496603     0           0           0           0           0           0           0           2517841     7358988     1296761     0           0           3222757     0           0           16311042    21299       1477984     1162077     0           0           0           C0           0           23275       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3890684     189737      23275       0           0           0           166462      133777      0           0           0           0           133777      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           166462      133777      32685       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491199       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181162077     0           0000000           000           0           0000000           000           0           0000000           0           9923          1253299     0           0           294912040070211     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291132000111237318041EDYTH BUSH CHARITABLE FOUNDATION INC                        FL32790 1008NEC  NN68125436    0           6           1618537     0           666530      0           40407       2325480     530576      123154      327753      24408       47039       285612      0           0           80121       64885       40892       18218       222412      2464199     4229269     -1903789    242463      1565548     809274      756274      373182      78014       190097      21967       37161       0           0           0           38649       27261       12145       97197       2464199     3339872     507435      266125      0           0           0           0           0           0           0           0           34735556    10866604    4457407     0           19466977    691296      0           70991400    0           70991400    348099      70172       0           0           0           0           0           0           0           0           32717170    8354223     5107079     0           21877279    613589      0           69087611    0           69087611    348099      70172       0           0           0           0           0           0           0           0           34227812    8816114     4418629     0           19631021    613589      0           68125436    0           0           242463      0.044861    68320172    3064911     B0           0           7563        YYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  4057059       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68320172    3416009     7563        0           0           0           3408446     3339872     0           2412        0           0           3342284     0           0           0           0           0           0           0           0           0           0           0           0           1335973     1335973     0           3408446     2006311     1402135     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           90000017760       141600777     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000018721       18647809      0           0000000           000           0           0000000           000           0           0000000           36481       000           2248592     0           0           294912040130711     9  LARSONALLEN LLP                                                      
291132000112136873334D A HAMEL FAMILY CHARITABLE TRUST                           DE19714 1011NEC  NN16284512    0           0           245684      0           365415      0           8181        619280      74021       0           0           0           0           0           0           1026        0           0           0           0           0           720600      795647      -176367     365415      575689      67645       508044      7402        0           0           0           0           0           0           0           0           0           0           0           720600      728002      0           1273550     0           0           0           0           0           0           0           0           6479091     5288746     0           0           0           0           2614700     15656087    0           15656087    0           457288      0           0           0           0           0           0           0           0           8585356     2399125     0           0           4037951     0           0           15479720    0           15479720    0           457288      0           0           0           0           0           0           0           0           9024433     2474275     0           0           4328516     0           0           16284512    0           0           365415      0.035253    15655824    551915      B0           0           5080        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15655824    782791      5080        0           0           0           777711      728002      0           0           0           0           728002      0           0           0           0           0           0           0           0           0           0           0           0           714152      714152      0           777711      13850       763861      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14245684      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18365415      0           0000000           000           0           0000000           000           0           0000000           0           018181        619280      0           0           294912040131211     1  J P MORGAN SERVICES INC                                     222189421
291132000113956099731BENEVOLENT & PROTECTIVE ORDER OF ELKS OF THE USA CHARITY FUNCA90401 1008NEC  NN748368      0           3649        0           43535       0           0           0           47184       0           0           0           0           1352        0           0           55          2000        1100        0           0           2760        40207       47474       -290        0           47184       2000        45184       0           0           0           0           1352        0           0           45          1100        0           0           2760        40207       45464       0           255934      0           0           0           0           0           0           0           0           0           0           0           0           0           190636      0           446570      0           446570      0           256736      0           0           0           0           0           0           0           0           0           0           0           0           0           188636      0           445372      1           445371      0           256736      0           0           0           0           0           0           0           0           0           0           0           0           0           491633      0           748369      0           909         0           0.055507    764404      42430       B0           0           452         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  764404      38220       452         0           0           0           37768       45464       0           0           0           0           45464       28523       0           7696        0           36219       0           0           36219       0           0           0           0           0           0           0           37768       37768       0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143649        0           0000000           000           0           0000000           000           0           53112043535       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           43535       000           3649        0           0           2949120401500146.15 0  LOPEZ & JACKSON CPA                                                  
291132000114132978937JOHN C GRISWOLD FOUNDATION                                  DE19809 1011NEC  NN12620181    2181        0           339317      0           87582       0           68          429148      0           0           0           3450        0           122690      0           6915        0           0           22422       0           47160       729252      931889      -502741     87582       424952      123849      301103      0           0           0           3450        0           0           0           0           0           22422       0           46816       729252      801940      0           149576      0           0           0           0           0           0           0           1090802     7308885     2709308     0           0           6162        0           0           11264733    0           11264733    0           52061       0           0           0           0           0           0           0           1059908     6904701     2739208     0           0           6114        0           0           10761992    0           10761992    0           52061       0           0           0           0           0           0           0           1186794     8464647     2908443     0           0           8236        0           0           12620181    0           0           87582       0.065164    12509839    815191      C0           0           6022        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12509839    625492      6022        0           0           0           619470      801940      0           0           0           0           801940      1058498     0           182470      0           1240968     0           150678      1090290     0           0           0           0           0           0           0           619470      619470      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           14339317      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887582       0           0000000           000           0           0000000           000           0           0000000           0           1468          426967      0           0           294912040150911     0  FOUNDATION SOURCE                                                    
291132000115951644020THE JOHN RANDOLPH HAYNES & DORA HAYNES FOUNDATION           CA90017 1008NEO  NN41245986    0           11783       1223364     0           -594298     0           15207       656056      95020       233333      84579       3660        27000       154744      0           11490       2684        73488       7742        0           92522       2116562     2902824     -2246768    0           1250354     397401      852953      66514       163333      55399       2196        16200       541         0           175         44093       4645        0           35765       2116562     2505423     200         660869      0           0           0           0           0           0           3588        0           20181364    0           1953        0           26634417    9597        61796       47553784    9000        47544784    200         103689      0           0           0           0           0           0           3588        0           38595716    0           1953        0           6581441     6913        53266       45346766    48750       45298016    200         103689      0           0           0           0           0           0           3588        0           34956751    0           1953        0           6119626     6913        53266       41245986    0           0           -594298     0.046754    41687460    1949056     B0           0           8530        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40156250      22478       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41687460    2084373     8530        0           0           0           2075843     2505423     0           0           0           0           2505423     794267      0           429580      0           1223847     0           0           1223847     0           0           0           0           0           0           0           2075843     2075843     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           1411783       0           0000000           141223364     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415207       0           0000000           18-594298     0           0000000           000           0           0000000           000           0           0000000           0           000           656056      0           0           294912040151411     9  WILLIAMS & RIBB LLP CPAS                                             
291132000116521493038CHOPIVSKY FAMILY FOUNDATION                                 DC20008 1011NTC  NN4253819     0           171712      12180       0           0           0           0           183892      0           0           0           0           1615        0           0           4345        0           0           0           0           258         216150      222368      -38476      0           183892      188         183704      0           0           0           0           0           0           0           0           0           0           0           0           216150      216150      2           3697891     0           0           0           0           0           0           0           0           230398      0           0           0           0           0           4199        3932490     60686       3871804     3           3777139     0           0           0           0           0           0           0           0           230398      0           0           0           0           0           4199        4011739     178411      3833328     3           3777139     0           0           0           0           0           0           0           0           472478      0           0           0           0           0           4199        4253819     0           0           0           0.04911     4241058     208278      B0           0           1837        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4241058     212053      1837        0           0           0           210216      216150      0           0           0           0           216150      1636        0           5934        0           7570        0           0           7570        0           0           0           0           0           0           0           210216      210216      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           14171712      0           0000000           1412180       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           183892      0           0           294912040151511     0  SWART LALANDE & ASSOCIATES P C                                       
291132000117954556555JOHN & GERALDINE CUSENZA FOUNDATION                         CA91361 1011NEC  NN8854987     0           0           58045       0           566489      0           0           624534      0           0           0           0           15765       65166       0           10725       0           0           3040        0           239         358279      453214      171320      566489      624534      74680       549854      0           0           0           0           2500        6000        0           0           0           3040        0           199         358279      370018      32140       0           0           0           0           0           0           0           0           0           0           0           0           0           8494370     0           0           8526510     0           8526510     16456       0           0           0           0           0           0           0           0           0           0           0           0           0           8681374     0           0           8697830     0           8697830     16456       0           0           0           0           0           0           0           0           0           0           0           0           0           8838531     0           0           8854987     0           0           566489      0.047688    8445547     402751      C0           0           10997       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8445547     422277      10997       0           0           0           411280      370018      0           0           0           0           370018      3           0           0           0           0           0           0           0           0           0           0           0           363602      363602      0           411280      6416        404864      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458045       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18566489      0           0000000           000           0           0000000           000           0           0000000           0           000           624534      0           0           2949120401522110.01 0  SINGERLEWAK LLP                                                      
291132000118132927245MARTIN & DEBORAH FLUG FOUNDATION                            CO81611 1011NEC  NN14013087    2000471     0           287621      0           0           0           0           2288092     0           0           0           0           16200       0           0           7930        0           0           0           0           13338       1218100     1255568     1032524     0           287621      22140       265481      0           0           0           0           4050        0           0           0           0           0           0           3328        1218100     1225478     671571      0           3100        0           0           0           0           0           0           12173144    4254        0           0           0           0           0           0           12852069    55832       12796237    767166      0           0           0           0           0           0           0           0           13063076    0           0           0           0           0           0           0           13830242    14          13830228    767166      0           0           0           0           0           0           0           0           13245921    0           0           0           0           0           0           0           14013087    1467        0           0           0.038957    13370255    520865      B0           0           2655        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13370255    668513      2655        0           0           0           665858      1225478     0           0           0           0           1225478     1235668     735372      0           665858      1305182     0           0           1305182     0           0           0           0           490106      490106      0           665858      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           14287621      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           287621      0           0           294912040160311     0  DELOITTE TAX LLP                                                     
291132000119956052391MAX WEBB FOUNDATION                                         CA90211 1011NEC  NN16741239    0           11273       297050      0           -589030     0           329         -280378     0           0           0           0           8261        51323       0           4577        0           0           0           0           27          1869719     1933907     -2214285    0           308652      59621       249031      0           0           0           0           0           0           0           0           0           0           0           0           1869719     1869719     4436        1024986     0           0           0           0           0           0           22607       0           3620188     201000      0           0           12646482    0           100         17519799    0           17519799    523120      0           0           0           0           0           0           0           25073       0           3684578     201000      0           0           10868643    0           3100        15305514    0           15305514    523120      0           0           0           0           0           0           0           25073       0           4116655     2000        0           0           12071291    0           3100        16741239    0           0           -589030     0.032027    16509316    528744      B0           0           2490        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16509316    825466      2490        0           0           0           822976      1869719     0           0           0           0           1869719     0           0           975018      0           975018      0           0           975018      0           0           0           0           71725       71725       0           822976      822976      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           1411273       0           0000000           14297050      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16329         0           0000000           18-866282     277252      0000000           000           0           0000000           000           0           0000000           0           000           -557630     0           277252      294912040160811     0  MANN GELON GLODNEY & AUGENSTEIN APC                                  
291132000120237058629ABROMS CHARITABLE FOUNDATION INC                            AL35223 1011NEC  NN4561873     10000       0           72105       0           155929      0           0           238034      0           0           0           0           5743        17009       0           203         0           0           0           0           108         151674      174737      63297       155929      228034      21519       206515      0           0           0           0           1436        0           0           0           0           0           0           108         151674      153218      0           189813      0           0           0           0           0           0           0           0           3850234     300000      0           0           0           0           0           4340047     0           4340047     0           1463844     0           0           0           0           0           0           0           0           2509777     500000      0           0           0           0           0           4473621     0           4473621     0           1483363     0           0           0           0           0           0           0           0           2554927     523583      0           0           0           0           0           4561873     70277       0           155929      0.043704    4336342     189515      C0           0           4130        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4336342     216817      4130        0           0           0           212687      153218      0           0           0           0           153218      0           0           0           0           0           0           0           0           0           0           0           0           8319        8319        0           212687      144899      67788       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472105       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155929      0           0000000           000           0           0000000           000           0           0000000           0           000           228034      0           0           2949120401609110.01 0  STEPHEN M BERMAN & ASSOC LLC                                581540139
291132000201411572465THE EUGENE C & GAIL V SIT FOUNDATION                        MN55402 1011NTA  NN8134140     0           7454        157529      0           167105      0           -35081      297007      0           0           0           0           0           0           0           0           0           0           0           0           0           400200      400200      -103193     167851      332834      0           332834      0           0           0           0           0           0           0           0           0           0           0           0           400200      400200      0           242923      0           0           0           0           0           0           0           0           4231968     0           0           0           1973677     0           0           6448568     0           6448568     0           222466      0           0           0           0           0           0           0           0           5057577     0           0           0           359253      0           0           5639305     382500      5256805     0           222466      0           0           0           0           0           0           0           0           7429321     0           0           0           482353      0           0           8134140     30286       1118856     167851      0.0415      7788120     323207      B0           0           3328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7788120     389406      3328        0           0           0           386078      400200      0           0           0           0           400200      44040       0           14122       0           58162       0           35309       22853       0           0           0           0           0           0           0           386078      386078      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147454        0           0000000           14157529      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           167105      0000000           000           0           0000000           000           0           0000000           0           41-35081      129902      0           167105      294912040161911     0                                                                       
291132000202205990981ZUAZO FAMILY FOUNDATION                                     DE19801 1010NEC  NN660666      0           0           0           0           0           0           0           0           0           0           0           1397        0           4860        0           300         0           0           0           0           50          33000       39607       -39607      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33000       33000       693966      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           693966      30778       663188      660666      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           660666      37085       623581      660666      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           660666      0           0           0           0.031209    682017      21285       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  682017      34101       0           0           0           0           34101       33000       0           0           0           0           33000       0           0           0           0           0           0           0           0           0           0           0           0           32357       32357       0           34101       643         33458       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949120401622146.15 0  CHRISTOPHER J BYRNE CPA                                              
291132000203066486254THE LISABETH FOUNDATION                                     CT06831 1011NEC  NN16795642    78908       0           51754       0           -283050     0           -164923     -317311     0           0           0           0           3250        0           0           12322       0           0           0           0           2735        1082000     1100307     -1417618    0           -113169     1047        0           0           0           0           0           2600        0           0           0           0           0           0           1588        1082000     1086188     0           638638      0           0           0           0           0           0           0           0           0           0           0           0           17335965    0           0           17974603    0           17974603    0           1595170     103858      0           0           0           0           0           0           0           0           0           0           0           14857957    0           0           16556985    0           16556985    0           1595170     103858      0           0           0           0           0           0           0           0           0           0           0           15096614    0           0           16795642    0           0           -207327     0.074723    17713327    1323593     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  17713327    885666      0           0           0           0           885666      1086188     0           0           0           0           1086188     2676332     0           200522      0           2876854     0           825034      2051820     0           0           0           0           0           0           0           885666      885666      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           1451754       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283050     0           0000000           000           0           0000000           000           0           0000000           0           99-164923     -396219     0           0           294912040170011     0  RSM MCGLADREY INC                                           411944416
291132000204382927749JAMES & JANE WELCH FOUNDATION                               MI49501 1009NEC  NN5003497     715400      176         71093       0           134668      0           9002        930339      0           0           0           0           750         0           0           1938        0           0           0           0           14476       185500      202664      727675      134668      205937      15003       190934      0           0           0           0           375         0           0           0           0           0           0           720         185500      186595      203         306328      0           0           0           0           0           0           0           0           1399555     890791      0           0           226678      0           0           2823555     0           2823555     826661      2012869     0           0           0           0           0           0           0           0           1700        0           0           0           0           0           0           2841230     0           2841230     826661      2012869     0           0           0           0           0           0           0           0           2163967     0           0           0           0           0           0           5003497     0           710000      134668      0.046945    4430454     207986      C0           0           3819        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4430454     221523      3819        0           0           0           217704      186595      0           0           0           0           186595      50088       0           0           31109       18979       0           0           18979       0           0           0           0           0           0           0           217704      186595      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           176         0000000           000           71093       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           134668      0000000           000           0           0000000           000           0           0000000           0           000           0           9002        214939      2949120401712110.01 0  FIFTH THIRD BANK                                            310676865
291132000205066304421THE EDWARD E HOOD JR FOUNDATION                             CT06904 1011NTC  NN1414875     0           25308       26295       0           -136214     0           -11919      -96530      0           0           0           0           0           10564       0           829         0           0           0           0           353         60000       71746       -168276     0           51568       10792       40776       0           0           0           0           0           0           0           0           0           0           0           0           60000       60000       0           21613       0           0           0           0           0           0           0           102678      551903      361547      0           0           87504       0           0           1125245     0           1125245     0           62262       0           0           0           0           0           0           0           162179      1047443     372583      0           0           0           0           0           1644467     0           1644467     0           62262       0           0           0           0           0           0           0           160908      796902      394803      0           0           0           0           0           1414875     687500      2           -6897       0.040735    1391959     56701       B0           0           408         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1391959     69598       408         3073        0           0           66117       60000       0           0           0           0           60000       0           0           0           0           0           0           0           0           0           0           0           0           58249       58249       0           66117       1751        64366       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425305       0           90000036          1426259       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90000019037       18-155251     0           0000000           000           0           0000000           000           0           999999-10290      8783        99-1629       -105313     0           0           294912040171611     0  CUMMINGS & LOCKWOOD LLC                                              
291132000206133188873GRUSS LIPPER FAMILY FOUNDATION                              NY10065 1008NEC  NN104388123   3000        1113        2297469     0           922067      0           502268      3725917     0           30727       0           234         11418       183776      116         59739       0           0           2027        199         375019      5108402     5771657     -2045740    922067      3722917     645514      3077403     0           0           0           117         5709        0           0           500         0           1013        0           10402       5108402     5126143     0           1321831     0           0           0           0           0           0           0           0           5984299     0           0           0           100929173   0           0           108235303   43          108235260   0           15094       0           0           0           0           0           0           0           0           0           0           0           0           106220712   0           0           106235806   12398       106223408   0           15094       0           0           0           0           0           0           0           0           0           0           0           0           104373029   0           0           104388123   33888       0           922067      0.043951    103963893   4569317     B0           0           30774       YYNNYNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103963893   5198195     30774       0           0           0           5167421     5126143     0           0           0           0           5126143     0           0           0           0           0           0           0           0           0           0           0           0           415818      415818      0           5167421     4710325     457096      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141113        0           0000000           142297469     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14502268      0           0000000           18922067      0           0000000           000           0           0000000           000           0           0000000           0           000           3722917     0           0           294912040172211     0  RSM MCGLADREY INC                                                    
291132000207113129948DOLAN FAMILY FOUNDATION                                     NY11797 1011NEC  NN46392110    0           229957      542903      0           137544      0           0           910404      0           0           0           14432       8850        92377       0           20710       0           0           0           0           0           3326500     3462869     -2552465    137544      910404      91653       818751      0           0           0           7216        0           37500       0           0           0           0           0           0           3326500     3371216     0           150888      0           0           0           0           0           0           0           0           1           4495370     0           0           0           0           0           4646258     4125000     521258      0           447011      0           0           0           0           0           0           0           0           1           1646782     0           0           0           0           0           2093793     1062500     1031293     0           447011      0           0           0           0           0           0           0           0           44190268    1754832     0           0           0           0           0           46392110    3062500     0           137544      0.052191    40163816    2096190     B0           0           8188        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40163816    2008191     8188        0           0           0           2000003     3371216     0           0           0           0           3371216     0           0           503540      0           503540      0           0           503540      867673      867673      0           0           0           0           0           2000003     2000003     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           01229957      0           0000000           01542903      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01137544      0           0000000           000           0           0000000           000           0           0000000           0           000           910404      0           0           294912040191411     0  WEISS & COMPANY LLP                                         P00314328
291132000208201822473AKINDALE REHABILITATION & LAND CONSERVATION FUND            NY10514 1008NEC  NN15474458    274742      0           0           0           500         0           2380        277622      0           172632      0           0           6100        0           0           124587      283152      34720       0           0           333022      7100        961313      -683691     500         500         0           500         0           172632      0           0           6100        0           0           119730      64720       0           0           299452      7100        669734      43264       0           0           0           0           0           0           0           0           0           0           0           0           0           2629399     7850100     5638000     16160763    6074        16154689    243348      0           0           0           0           0           0           0           0           0           1704221     0           0           0           0           7652159     5874730     15474458    3460        15470998    243348      0           0           0           0           0           0           0           0           0           1704221     0           0           0           0           7652159     5874730     15474458    0           0           500         65.659944   111811      7341504     C0           0           10          NNNYNNYNYNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111811      5591        0           0           0           0           0           669734      0           68011       0           0           737745      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2380        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000500         000           0           0000000           000           0           0000000           000           0           0000000           500         000           0           0           2380        294912040271411     0                                                                       
291132000209311734957EDNA AND FRED L MANDEL JR FOUNDATION                        IL60606 1008NEC  NN13959031    0           0           337885      0           25823       0           53637       417345      24717       0           0           2500        5450        99169       0           1607        0           0           0           0           0           582198      715641      -298296     25823       404487      99169       305318      0           0           0           0           0           0           0           0           0           0           0           0           582198      582198      705738      0           0           0           0           0           0           0           0           0           8744870     3066337     0           0           1570761     0           0           14087706    0           14087706    91885       0           0           0           0           0           0           0           0           0           8922236     3115543     0           0           1659746     0           0           13789410    0           13789410    91855       0           0           0           0           0           0           0           0           0           8861453     3345977     0           0           1659746     0           0           13959031    0           0           25823       0.045159    12907043    582869      C0           0           6106        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12907043    645352      6106        0           0           0           639246      582198      0           0           0           0           582198      0           0           0           0           0           0           0           0           0           0           0           0           582198      582198      0           639246      0           639246      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337885      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840779       0           0000000           1825823       0           0000000           000           0           0000000           000           0           0000000           0           0112858       417345      0           0           294912040271911     3  BLACKMAN KALLICK LLP                                                 
291132000210770267061GROUSBECK FAMILY FOUNDATION                                 CA94305C1011NEC  NN179112949   338         7302        7687643     0           1868354     0           -14252117   -4688480    0           0           0           23590       38500       1266741     112465      221368      0           0           0           0           40608       14834606    16537878    -21226358   1197563     5981362     1222262     4759100     0           0           0           23590       19250       0           0           0           0           0           0           290         14834606    14877736    0           825640      0           0           0           0           0           0           0           0           0           0           0           0           177915619   0           0           178741259   210703      178530556   0           885137      0           0           0           0           0           0           0           0           0           0           0           0           155533924   0           0           156419061   0           156419061   0           885137      0           0           0           0           0           0           0           0           0           0           0           0           178227812   0           0           179112949   0           885137      1197563     0.064844    178633363   11583302    B0           0           47591       YYNNNNNYNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178633363   8931668     47591       0           0           0           8884077     14877736    0           0           0           0           14877736    15501947    0           5993659     0           21495606    0           1531222     19964384    0           0           0           0           0           0           0           8884077     8884077     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           147302        0           900000253683      147433960     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000670791      181197563     0           0000000           000           0           0000000           000           0           999999-11652908   -10728434   99-2599209    6039616     0           0           294912040292211     0  RAPHAEL AND RAPHAEL LLP                                              
291132000211237366998BUNCHER FAMILY FOUNDATION                                   PA15222 1011NEA  NN245390578   0           140417      710310      2486449     -190946     0           0           3146230     0           0           0           0           0           0           771         97612       0           0           0           0           19269       10298683    10416335    -7270105    0           3337176     1646        3335530     0           0           0           0           0           0           0           96737       0           0           0           19269       10298683    10414689    148297      4730459     0           0           0           0           31527       0           0           0           176525144   2426669     2833272     0           19489948    0           0           206185316   0           206185316   314494      3331174     0           0           0           0           0           0           0           0           173465244   2606712     3120053     0           16706224    0           0           199543901   0           199543901   314494      3342067     0           0           0           0           0           0           0           0           200496852   2774199     22346707    0           16116259    0           0           245390578   628690      0           -190946     0.043808    234672137   10280517    B0           0           33355       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234672137   11733607    33355       0           0           0           11700252    10414689    0           0           0           0           10414689    0           0           0           0           0           0           0           0           0           0           0           0           6144629     6144629     0           11700252    4270060     7430192     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           140417      0000000           000           710310      0000000           000           0           0000000           000           2486449     0000000           000           0           0000000           000           0           0000000           000           -190946     0000000           000           0           0000000           000           0           0000000           0           000           0           0           3146230     294912040320311     0  EXLER & COMPANY INC                                         251208508
291132000212237807828THE DIETRICH BOTSTIBER FOUNDATION                           PA19063 1008NEA  NN25183779    1530        2020        588539      0           -238562     0           6           353533      67000       33578       0           19374       23800       139721      0           11289       1095        0           10807       0           38522       927676      1272862     -919329     0           590565      163847      426718      47750       25184       0           9687        23800       24967       0           0           0           10807       0           37549       927676      1107420     0           2650087     0           0           0           0           0           0           0           0           13433797    2965626     26479       0           5846185     2239        0           24924413    0           24924413    0           1659432     0           0           0           0           0           0           4009        0           13086163    3513129     0           0           6915041     6005        0           25183779    0           25183779    0           1659432     0           0           0           0           0           0           4009        0           13086163    2677699     0           0           7750471     6005        0           25183779    1178695     0           -238562     0.039796    25897687    1030624     B0           0           4267        NNNNNNNNNNNNNNNNNNNNNNNYYNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25897687    1294884     4267        0           0           0           1290617     1107420     0           0           0           0           1107420     0           0           0           0           0           0           0           0           0           0           0           0           1065656     1065656     0           1290617     41764       1248853     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142020        0           0000000           14588539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-219497     -19065      0000000           000           0           0000000           000           0           0000000           0           156           371068      0           -19065      294912040322011     3  LESLIE F KURTAS CPA                                                  
291132000213136034763STEELE-REESE FOUNDATION                                     DE19714 1008NEC  NN30453605    0           3847        636362      0           -359191     0           -3336       277682      193701      45000       0           0           0           28095       0           5893        0           0           0           0           31113       1996295     2300097     -2022415    0           632967      136384      496583      0           45000       0           0           0           0           0           0           0           0           0           30392       1996295     2071687     0           6824284     0           0           0           0           0           0           0           0           13275649    6975420     1001217     0           2962675     0           0           31039245    0           31039245    0           232818      0           0           0           0           0           0           0           0           14448057    9259769     500         0           5080090     0           0           29021234    0           29021234    0           232818      0           0           0           0           0           0           0           0           15331296    9606391     515         0           5282585     0           0           30453605    9924        5520        -357873     0.063537    31984690    2032211     B0           0           4966        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31984690    1599235     4966        0           0           0           1594269     2071687     0           0           0           0           2071687     3570909     0           477418      0           4048327     0           1120479     2927848     0           0           0           0           0           0           0           1594269     1594269     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           143847        0           0000000           14636362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900003-1318       18-357873     0           0000000           000           0           0000000           000           0           9000037927        6609        14-11263      271073      0           0           294912040330011     3  J P MORGAN SERVICES INC                                              
291132000214134043877HIS WILL FOUNDATION                                         NY10005 1008NEC  NN19455504    0           35          119677      0           211461      0           2           331175      0           0           0           0           0           175000      930         4000        0           0           0           0           0           492650      672580      -341405     211461      331173      175930      155243      0           0           0           0           0           0           0           0           0           0           0           0           492650      492650      0           15327354    0           0           0           0           0           0           0           0           4145131     0           0           0           1000000     0           0           20472485    0           20472485    0           6919203     0           0           0           0           2750000     0           0           0           9877277     0           0           0           584600      0           0           20131080    0           20131080    0           6919203     0           0           0           0           2750000     0           0           0           9191464     0           0           0           594837      0           0           19455504    0           0           211461      0.082206    19152898    1574483     C0           0           3105        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19152898    957645      3105        0           0           0           954540      492650      0           0           0           0           492650      1138166     0           0           461890      676276      0           61874       614402      0           0           0           0           0           0           0           954540      492650      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           1435          0           0000000           14119677      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18211461      0           0000000           000           0           0000000           000           0           0000000           0           000           331173      2           2           294912040330111     0  BCRS ASSOCIATES LLC                                         134078147
291132000215586030105W F INGRAM FOUNDATION                                       NJ08534F1008NTC  NN0           0           0           12834       0           -6127       0           0           6707        0           0           0           3500        1500        2022        0           829         0           0           0           0           0           38074       45925       -39218      0           12834       4880        7954        0           0           0           350         1500        809         0           0           0           0           0           0           38074       40733       1326        0           0           0           0           0           0           0           0           0           1109082     0           0           0           0           0           0           1110408     0           1110408     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           188         1071378     -6127       0.049183    717884      35308       B0           0           80          NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  717884      35894       80          0           0           0           35814       40733       0           0           0           0           40733       0           0           0           0           0           0           0           0           0           0           0           0           38074       38074       0           35814       2659        33155       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412834       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6127       0           0000000           000           0           0000000           000           0           0000000           0           000           6707        0           0           294912040330811     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291132000216840719486THE PITON FOUNDATION                                        CO80202 1011NEA  NN5120889     2186500     49830       0           0           0           0           0           2236330     60361       626182      177405      8054        9036        123338      0           350         54939       5592        74186       80753       208571      2300623     3729390     -1493060    0           49830       403         49427       93482       633626      158164      7947        9085        119565      0           350         6229        73903       60332       208655      1094216     2465554     167382      7259536     2941        0           0           0           0           0           12798       0           440         0           0           0           0           70493       46658       7560248     2295209     5265039     83082       4994539     4456        0           0           0           0           0           9293        0           0           0           0           0           0           18184       11335       5120889     1348768     3772121     83082       4994539     4456        0           0           0           0           0           9293        0           0           0           0           0           0           18184       11335       5120889     582         440         -60478      0.782698    5983168     4683014     C0           0           989         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN7  40105833      16660       0           40100000      21990       0           4090817       12950       0           4070000       19873       0           4060471       14586       0           2  5983168     299158      0           0           0           0           0           2465554     0           0           0           0           2465554     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           1449830       0           0000000           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           49830       0           0           2949120403314110.01 1                                                                       
291132000217136092448J C KELLOGG FOUNDATION INC                                  NY10005 1008NEC  NN65385804    2981377     1336        1916678     0           592465      0           699920      6191776     0           0           0           0           32800       236954      5310        0           573528      0           0           85          14148       3912957     4775782     1415994     596440      3214374     825662      2388712     0           0           0           0           16400       6530        0           0           0           0           85          14148       3912957     3950120     0           11861172    0           0           0           0           0           0           0           149446      36855203    3218875     0           0           11865583    0           88536       64038815    4755        64034060    0           2251678     0           0           0           0           0           0           0           0           48995828    2961965     0           0           11187894    0           52689       65450054    0           65450054    0           2251678     0           0           0           0           0           0           0           0           52111841    3093210     0           0           7876386     0           52689       65385804    0           0           596440      0.067143    70142965    4709609     C0           0           47774       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70142965    3507148     47774       0           0           0           3459374     3950120     0           0           0           0           3950120     7668615     0           490746      0           8159361     0           1203866     6955495     0           0           0           0           0           0           0           3459374     3459374     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           141336        0           0000000           141916678     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15699920      0           0000000           18592465      0           0000000           000           0           0000000           000           0           0000000           0           000           3210399     0           0           294912040340411     0  JAD CONSULTING LLC                                          061708689
291132000218592486579ROBERT RUSSELL MEMORIAL FOUNDATION                          IL60680 1008NEC  NN15053112    0           0           412059      0           61580       0           64628       538267      140040      0           0           24767       1000        0           0           7142        0           0           912         0           0           451000      624861      -86594      61580       531995      60178       471817      81504       0           0           24767       500         0           0           0           0           912         0           0           451000      558683      0           323553      0           0           0           0           0           0           0           0           3785800     4693835     0           0           4980287     0           826893      14610368    0           14610368    0           864574      0           0           0           0           0           0           0           0           3423599     4078130     0           0           3411165     0           2076099     13853567    0           13853567    0           864574      0           0           0           0           0           0           0           0           3402538     4689159     0           0           3684100     0           2412741     15053112    0           670207      61580       0.076277    14704090    1121578     C0           0           9436        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14704090    735205      9436        0           0           0           725769      558683      0           0           0           0           558683      2179174     0           0           167086      2012088     0           431957      1580131     0           0           0           0           0           0           0           725769      558683      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           14412059      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464628       0           0000000           1861580       0           0000000           000           0           0000000           000           0           0000000           0           000           538267      0           0           294912040340711     2                                                                       
291132000219133797381THE LOPATIN FAMILY FOUNDATION                               NY10005 1008NEC  NN12303161    50000       172         320052      0           8735        0           13150       392109      0           0           0           2000        1800        72364       2           9102        0           0           0           125         106600      706125      898118      -506009     8735        342110      117266      224844      0           0           0           2000        900         0           0           0           0           0           125         65702       706125      774852      4336        81037       0           0           0           0           0           0           0           3739350     6782689     295850      0           0           500000      0           1702897     13106159    0           13106159    14387       335319      0           0           0           0           0           0           0           2934537     5356314     1926775     0           0           0           0           2032817     12600149    0           12600149    14387       335319      0           0           0           0           0           0           0           3024483     5295746     1956239     0           0           0           0           1676987     12303161    0           1           8735        0.051872    12432087    644877      B0           0           2248        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12432087    621604      2248        0           0           0           619356      774852      0           0           0           0           774852      687933      0           155496      0           843429      0           0           843429      0           0           0           0           0           0           0           619356      619356      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           14172         0           0000000           14320052      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188735        0           0000000           000           0           0000000           000           0           523000-1          -1          0113151       342110      0           0           294912040340911     0  BCRS ASSOCIATES LLC                                         134078147
291132000220597229565RUSSELL & JOSEPHINE KOTT MEMORIAL CHARITABLE TRUST          IL60301C1011NEC  NN13008650    717177      0           289786      0           -27780      0           0           979183      143736      0           0           20000       920         0           0           2263        0           0           0           0           15          506903      673837      305346      0           288770      33017       255753      112982      0           0           20000       0           0           0           0           0           0           0           0           506903      639885      0           0           0           0           0           0           0           0           0           300526      10224679    899952      0           0           0           0           0           11425157    99987       11325170    0           773137      0           0           0           0           0           0           0           101650      10051570    700542      0           0           0           0           0           11626899    0           11626899    0           773137      0           0           0           0           0           0           0           104188      11380597    750728      0           0           0           0           0           13008650    0           3617        -27780      0.048364    12063789    583453      B0           0           2558        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12063789    603189      2558        0           0           0           600631      639885      0           0           0           0           639885      0           0           0           0           0           0           0           0           0           0           0           0           319372      319372      0           600631      320513      280118      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14289786      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27780      0           0000000           000           0           0000000           000           0           0000000           0           000           262006      0           0           294912110012311     3  HOOGENDOORN & TALBOT LLP                                    P01085181
291132000301223085237TINA & RICHARD V CAROLAN FOUNDATION                         NJ07945 1011NEC  NN10361717    0           31          209189      0           242616      0           0           451836      40000       0           0           10000       9500        35809       0           6664        0           0           0           0           2595        319000      423568      28268       242616      451836      47013       404823      40000       0           0           10000       0           0           0           0           0           0           0           2555        319000      371555      78854       204694      0           0           0           0           0           0           0           1621497     7408433     344444      0           0           0           0           0           9657922     0           9657922     3831        269269      0           0           0           0           0           0           0           1292837     7729352     390903      0           0           0           0           0           9686192     0           9686192     3831        269269      0           0           0           0           0           0           0           1313170     8345295     430152      0           0           0           0           0           10361717    2           0           242616      0.050513    10594730    535172      C0           0           8096        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10594730    529737      8096        0           0           0           521641      371555      0           0           0           0           371555      0           0           0           0           0           0           0           0           0           0           0           0           353031      353031      0           521641      18524       503117      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           14209189      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14242616      0           0000000           000           0           0000000           000           0           0000000           0           000           451836      0           0           294912110020011     1  SULLIVAN & CROMWELL LLP                                              
291132010301251552861THE WHITCOMB CHAR FOUNDATION                                PA15626 1011NEC  NN1498088     0           431         3873        0           1417        0           378         6099        0           0           0           0           1500        0           0           0           0           0           0           0           0           77800       79300       -73201      1417        5721        1500        4221        0           0           0           0           0           0           0           0           0           0           0           0           77800       77800       0           413067      0           0           0           0           0           0           0           0           128265      0           0           0           1041855     0           0           1583187     0           1583187     0           86989       0           0           0           0           0           0           0           0           379428      0           0           0           1031671     0           0           1498088     0           1498088     0           86989       0           0           0           0           0           0           0           0           379428      0           0           0           1031671     0           0           1498088     21139       33037       1417        0.049371    1500968     74104       B0           0           42          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1500968     75048       42          0           0           0           75006       77800       0           0           0           0           77800       0           0           0           0           0           0           0           0           0           0           0           0           78203       77800       403         75006       0           75006       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14431         0           0000000           143873        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181417        0           0000000           000           0           0000000           000           0           0000000           0           000           5721        0           0           294911760431011     0  STONEMETZ & WILKINS CPAS                                             
291133000101746391308HELEN H WILLIS CHARITABLE TRUST                             TX78401C1005NEC  NN484435      0           15          19564       0           -3456       0           40          16163       4025        0           0           0           4000        0           0           0           0           0           0           0           253         23000       31278       -15115      0           19579       2217        17362       3040        0           0           0           3021        0           0           0           0           0           0           0           23000       29061       245988      0           3           0           0           0           0           0           949         2279        251913      0           3200        0           0           0           0           504332      1           504331      240258      0           3           0           0           0           0           0           54          1418        243388      0           3200        0           0           0           0           488321      0           488321      240258      0           3           0           0           0           0           0           54          1345        241023      0           1752        0           0           0           0           484435      0           895         0           0.048284    498244      24057       B0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  498244      24912       174         0           0           0           24738       29061       0           0           0           0           29061       0           0           0           0           0           0           0           0           0           0           0           0           22606       22606       0           24738       6455        18283       NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1419564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1840          0           0000000           18-3456       0           0000000           000           0           0000000           000           0           0000000           0           000           16163       0           0           2949114211319146.15 1  FANCHER AND COMPANY CPAS                                    741990816
291133000102760662839UPLANDS FOUNDATION                                          TX77005 0912NEC  NN2555812     987646      0           16780       0           -99069      0           0           905357      0           0           0           0           0           0           0           642         0           0           0           0           0           203700      204342      701015      253988      270768      642         270126      0           0           0           0           0           0           0           0           0           0           0           0           203700      203700      0           1596669     0           0           0           0           0           0           0           0           0           0           0           0           239728      0           0           1836397     0           1836397     0           2314666     0           0           0           0           0           0           0           0           61132       149614      0           0           0           0           12000       2537412     0           2537412     0           2314666     0           0           0           0           0           0           0           0           65192       163954      0           0           0           0           12000       2555812     0           0           253988      0.05148     2022580     104122      B0           0           2701        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2022580     101129      2701        0           0           0           98428       203700      0           0           0           0           203700      24824       0           105272      0           130096      0           0           130096      0           0           0           0           0           0           0           98428       98428       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           1416780       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99069      0           0000000           000           0           0000000           000           0           0000000           0           000           -82289      0           0           2949114825901110.01 0  LUMSDEN & MCCORMICK LLP                                     P00240189
291133000103146025696ADIRONDAK GIRL SCOUT COUNCIL TRUST                          CT06050 0912NTC  NN112991      0           0           2931        0           -4262       0           0           -1331       169         0           0           0           525         0           0           14          0           0           0           0           0           2148        2856        -4187       0           2931        463         2468        56          0           0           0           175         0           0           0           0           0           0           0           2148        2379        3841        0           0           0           0           0           0           0           0           0           0           0           0           0           107799      0           0           111640      0           111640      3794        0           0           0           0           0           0           0           0           0           52059       51614       0           0           0           0           0           107467      0           107467      3794        0           0           0           0           0           0           0           0           0           56924       52273       0           0           0           0           0           112991      19          5           -4262       0.026059    101434      2643        C0           0           49          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101434      5072        49          0           0           0           5023        2379        0           0           0           0           2379        0           0           0           0           0           0           0           0           0           0           0           0           2498        2379        119         5023        0           5023        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142931        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4262       0           0000000           000           0           0000000           000           0           0000000           0           000           -1331       0           0           294911482602311     1                                                                       
291133000104680262543THE FULLERTON FAMILY CHARITABLE TRUST                       CO81611 1006NEC  NN10602719    2705214     100         148012      0           498994      0           352476      3704796     0           0           0           0           5000        0           58246       6611        0           0           0           0           117155      1089600     1276612     2428184     498994      939529      187012      752517      0           0           0           0           0           0           0           0           0           0           0           0           1089600     1089600     86585       55220       62500       0           0           0           0           0           0           0           0           0           0           0           8547303     0           0           8751608     0           8751608     166288      21065       106705      0           0           0           0           0           0           0           1086918     0           0           0           9798816     0           0           11179792    0           11179792    166288      21065       109705      0           0           0           0           0           0           0           900506      0           0           0           9405155     0           0           10602719    0           0           498994      0.069714    9142677     637373      B0           0           7525        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9142677     457134      7525        0           0           0           449609      1089600     0           0           0           0           1089600     2003970     0           639991      0           2643961     0           89830       2554131     0           0           0           0           0           0           0           449609      449609      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           14100         0           0000000           14148012      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18498994      0           0000000           000           0           0000000           000           0           0000000           0           14352476      999582      0           0           294911482751111     0  PEROTTI AND CARRADE CPAS                                             
291133000105132782826THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC               MD21111 1010NEC  NY12403645    422902      2567        173698      0           -606762     26114       840064      858583      83400       647043      108150      17210       17195       31042       1113        688         135206      40510       0           27294       637935      0           1746786     -888203     0           204982      30042       174940      33360       517634      82738       17685       17195       1000        0           688         38258       0           29541       237685      0           975784      1400        1392522     6406        26750       0           0           0           52502       32186       0           6171023     1392217     1764756     0           507528      0           31692       11378982    113691      11265291    1400        1474540     29074       15000       0           0           0           52846       27446       0           7225756     1402487     1636453     0           507528      0           31115       12403645    94248       12309397    1400        1474540     29074       15000       0           0           0           52846       27446       0           7225756     1402487     1636453     0           507528      0           31115       12403645    1932309     0           -606762     0.082125    9493255     779634      B0           0           1749        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4063300       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9493255     474663      1749        0           0           0           472914      975784      0           0           0           0           975784      1210151     0           502870      0           1713021     0           0           1713021     0           0           0           0           0           0           0           472914      472914      0           NNN0000000           000           105806      0000000           000           517622      0000000           000           11809       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           125521      0000000           142567        0           0000000           14173698      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-606762     0           0000000           000           0           0000000           0326114       0           0000000           0           0179306       -325077     0           760758      294911830340111     1  WEYRICH CRONIN & SORRA CHARTERED                            521162023
291133000106366030614W K KELLOGG FOUNDATION TRUST                                PA15258 1008NEA  NN6620365702  0           0           161633390   0           138469940   0           6218015     306321345   247500      0           0           371784      114197      7539444     0           6484196     0           0           0           0           2009878     313000000   329766999   -23445654   111060140   282504216   10218505    272285711   0           0           0           0           0           0           0           0           0           0           0           103215      313000000   313103215   0           301575851   0           0           0           0           0           0           0           52535050    4444238297  203016253   0           0           1292497278  0           77183394    6371046123  82970963    6288075160  0           122066264   0           0           35563512    0           0           0           0           84877726    4535785900  357888274   89267456    0           1358228532  0           36688038    6620365702  86237498    6534128204  0           122066264   0           0           35563512    0           0           0           0           84877726    4535785900  357888274   89267456    0           1358228532  0           36688038    6620365702  269498698   0           111060140   0.047195    6363000543  300301811   B0           0           2722857     YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6363000543  318150027   2722857     0           0           0           315427170   313103215   0           0           0           0           313103215   0           0           0           0           0           0           0           0           0           0           0           0           21155774    21155774    0           315427170   291947441   23479729    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14161633390   0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146218015     0           0000000           18138469940   0           0000000           000           0           0000000           000           0           0000000           0           000           306321345   0           0           294912040080011     4  DELOITTE TAX LLP                                                     
291133000107382641093SECCHIA FAMILY FOUNDATION                                   MI49503 0912NEC  NN12062427    100000      0           282097      0           -1627905    0           0           -1245808    0           0           0           11559       3500        65317       0           3000        0           0           0           0           783         542650      626809      -1872617    3742        285104      40971       244133      0           0           0           5780        1750        32658       0           0           0           0           0           0           542650      582838      73994       489951      0           0           0           0           0           0           0           11691151    0           0           0           0           0           0           134140      12389236    552825      11836411    150808      0           0           0           0           0           0           0           0           563603      4785286     0           0           0           4742457     0           134140      10376294    412500      9963794     150808      0           0           0           0           0           0           0           0           1161356     4969067     0           0           0           5600596     0           180600      12062427    0           0           3742        0.04768     10870191    518291      B0           0           2441        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10870191    543510      2441        0           0           0           541069      582838      0           0           0           0           582838      0           0           0           0           0           0           0           0           0           0           0           0           197653      197653      0           541069      385185      155884      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14282097      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143742        -1631647    0000000           000           0           0000000           000           0           0000000           0           000           285839      0           -1631647    294912110040111     0  H & S COMPANIES PC                                          382563599
291133000108136863980THE MARY A & JOHN M MCCARTHY FOUNDATION                     NY10022 1011NTC  NN3852815     0           0           73179       0           -196604     0           0           -123425     0           0           0           0           0           56000       0           4382        0           0           0           6500        892         148300      216074      -339499     0           73179       60382       12797       0           0           0           0           0           0           0           0           0           0           6500        892         148300      155692      1018961     0           0           0           0           0           0           0           0           0           2561692     0           0           0           0           0           0           3580653     0           3580653     422327      0           0           0           0           0           0           0           0           0           1804272     1015295     0           0           49260       0           0           3291154     50000       3241154     422327      0           0           0           0           0           0           0           0           0           2264775     1030113     0           0           135600      0           0           3852815     0           0           -196604     0.053098    3859309     204922      C0           0           256         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3859309     192965      256         0           0           0           192709      155692      0           0           0           0           155692      119587      0           0           37017       82570       0           3354        79216       0           0           0           0           0           0           0           192709      155692      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           1473179       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-196604     0           0000000           000           0           0000000           000           0           0000000           0           000           -123425     0           0           294912110052411     0  J H COHN LLP                                                221478099
291133000109736105607HELMERICH FOUNDATION                                        OK74119 1009NEO  NN88624338    0           6515        2834656     0           2656251     0           106456      5603878     0           160064      20188       0           0           226675      0           139840      2805        17233       1682        135         10452       3520800     4099874     1504004     2656251     5497422     286783      5210639     0           113791      14049       0           0           10797       0           0           17233       1682        135         5752        3520800     3684239     49644       633669      0           0           0           0           0           0           0           12323492    19025309    1166878     0           0           729609      8940        0           33937541    7356        33930185    51492       261152      0           0           0           0           0           0           0           12223495    20197417    1760446     0           0           1298231     10150       0           35802383    0           35802383    51692       261152      0           0           0           0           0           0           0           15815066    66579925    1827184     0           0           4079169     10150       0           88624338    368194      0           2656251     0.050455    83814345    4228853     C0           0           104213      YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4056032       7618        0           1669032       8162        0           0 0           0           0           0 0           0           0           0 0           0           0           0  83814345    4190717     104213      0           0           0           4086504     3684239     0           4012        0           0           3688251     0           0           0           0           0           0           0           0           0           0           0           0           3513625     3513625     0           4086504     174626      3911878     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146515        0           0000000           142834656     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182656251     0           0000000           000           0           0000000           000           0           21111031466       31466       0374990       5572412     0           0           294912110060011     0                                                                       
291133000110720423887BAPTIST COMMUNITY MINISTRIES                                LA70130 1009NEA  NN216671222   1752400     4194        4726483     0           -1096059    0           390203      5777221     574895      2109459     654344      8436        53287       751583      0           132340      63597       373470      23971       68716       1279563     7228375     13322036    -7544815    3537732     8867485     932741      7934744     532958      2097049     645904      8436        53287       88967       0           0           373470      23971       68716       1277711     6067521     11237990    544400      4038239     1924        0           0           0           0           0           186965      12871273    121140082   47996574    0           0           23553696    242270      0           210575423   2401772     208173651   0           5301780     39993       0           0           0           0           0           59750       11200493    127330550   46580437    0           0           25919607    238612      0           216671222   3941472     212729750   0           5301780     39993       0           0           0           0           0           59750       11200493    127330550   46580437    0           0           25919607    238612      0           216671222   12100914    0           3537732     0.066507    208457130   13863858    C0           0           158695      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN6  40171860      15888       9511        40141134      23007       11582       40124105      10533       2590        40116088      9582        6710        40109726      8663        2548        11 208457130   10422857    158695      0           55047       0           10319209    11237990    0           28219       0           0           11266209    0           0           901977      0           901977      0           0           901977      0           0           0           0           45023       45023       0           10319209    10319209    0           NNN0000000           000           67350       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144194        0           0000000           144726483     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1096059    0           0000000           000           0           0000000           000           0           0000000           0           01322853      3957471     0           67350       294912110060511     11 LAPORTE SEHRT ROMIG & HAND                                  P00540011
291133000111136977690THE IRIS FOUNDATION                                         NY10019 1008NEC  NN210506007   2000000     510         0           0           13160206    0           20218       15180934    0           0           0           336072      0           14817       0           86388       2558629     141975      0           0           66908       7081841     10286630    4894304     13160206    13180934    20836       13160098    0           0           0           336072      0           14817       0           0           128156      0           0           59891       7041841     7580777     54420       1595406     0           0           0           0           0           0           0           0           0           0           0           0           45785361    61373998    0           108809185   0           108809185   2454577     0           0           0           0           0           0           0           0           0           0           0           0           0           40445600    65794803    4999957     113694937   0           113694937   2454577     0           0           0           0           0           0           0           0           0           0           0           0           0           137256670   65794803    4999957     210506007   0           8552        13160206    0.041418    155654390   6446894     B0           0           131601      NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  99253384      0           0           99112360      0           0           9994632       0           0           0 0           0           0           0 0           0           0           0  155654390   7782720     131601      0           0           0           7651119     7580777     0           0           0           0           7580777     696879      0           0           70342       626537      0           0           626537      0           0           0           0           0           0           0           7651119     7580777     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           14510         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813160206    0           0000000           000           0           0000000           000           0           0000000           0           1520218       13180934    0           0           294912110060811     3  ROTHSTEIN KASS & COMPANY PC                                 222131009
291133000112222536075THE PENATES FOUNDATION                                      NH03842C1008NEC  NN12407589    24000       207         311730      0           -107719     0           -308        227910      0           0           0           0           14315       212659      4769        3435        0           0           2630        0           3309        2607400     2848517     -2620607    0           311563      134724      176838      0           0           0           0           14315       83875       0           0           0           0           0           0           2607400     2705590     0           1626200     0           0           0           0           0           0           0           1250000     718692      0           0           0           11166767    0           0           14761659    0           14761659    114148      0           0           0           0           0           0           0           0           0           613335      570925      0           0           10722719    0           0           12021127    0           12021127    114148      0           0           0           0           0           0           0           0           0           705442      601194      0           0           10986805    0           0           12407589    0           119925      -107719     0.07647     12149357    929061      B0           0           1768        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12149357    607468      1768        0           0           0           605700      2705590     0           0           0           0           2705590     2064148     0           2099890     0           4164038     0           0           4164038     0           0           0           0           0           0           0           605700      605700      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           14207         0           0000000           14311730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           413663        0           0000000           18-107719     0           0000000           000           0           0000000           000           0           999999-3971       -3971       000           207881      0           0           294912110071511     0  LIBERTY LANE SERVICE COMPANY LLC                            P01065747
291133000113841289731HASAN FAMILY FOUNDATION                                     CO81003 1011NEC  NN1209574     0           10435       14356       0           -5043       0           300976      320724      0           0           0           0           0           24736       25842       0           0           0           0           0           510         212008      263096      57628       0           19748       25842       0           0           0           0           0           0           0           0           0           0           0           0           0           212008      212008      588         0           0           0           0           0           0           0           0           0           2472908     0           1110        0           0           0           0           2474606     498441      1976165     7294        0           0           0           0           0           0           0           0           0           2275209     0           143600      0           0           0           0           2426103     392309      2033793     48229       0           0           0           0           0           0           0           0           0           1051629     0           109716      0           0           0           0           1209574     0           0           -5043       0.13902     1147985     159593      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147985     57399       0           0           0           0           57399       212008      0           0           0           0           212008      1126599     0           154609      0           1281208     0           255857      1025351     0           0           0           0           0           0           0           57399       57399       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           0110435       0           0000000           0114356       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-5043       0           0000000           000           0           0000000           000           0           0000000           0           012700        22448       0           0           2949121101223115.43 0  HASAN FAMILY FOUNDATION                                              
291133000114200257512WILLIAM & LAURA ORTHWEIN FDN-CPA                            NJ07311 1011NEC  NN40314084    945574      0           919867      0           199927      0           0           2065368     228188      0           0           481         1000        166408      0           316         0           0           0           0           1351        2000000     2397744     -332376     199927      1061675     356668      705007      22819       0           0           481         1000        16641       0           0           0           0           0           135         2000000     2041076     3634362     0           0           0           0           0           0           0           0           0           22344841    7587445     0           0           0           0           0           33566648    0           33566648    2057565     0           0           0           0           0           0           0           0           0           23275087    7895262     0           0           0           0           0           33227914    0           33227914    2057565     0           0           0           0           0           0           0           0           0           29893583    8362936     0           0           0           0           0           40314084    8676        15034       199927      0.048266    39700444    1916182     B0           0           7050        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39700444    1985022     7050        0           0           0           1977972     2041076     0           0           0           0           2041076     235746      0           63104       0           298850      0           63446       235404      0           0           0           0           0           0           0           1977972     1977972     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           14919867      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18199927      0           0000000           000           0           0000000           000           0           0000000           0           000           1119794     0           0           294912110122411     2  DONALD J ROMAN                                              134008324
291133000115956038921NORTON SIMON ART FOUNDATION                                 CA91101 1011NEA  NN1482137381  43086874    846         2160882     834000      1308263     6866        487628      47885359    508577      712735      419878      602576      35864       82552       0           403         308335      80509       58109       31375       1185527     0           4026440     43858919    1696048     4879663     574991      4304672     358259      611076      280925      343615      19148       27072       0           0           57002       44635       31375       880773      0           2653880     200         111941      147947      0           0           0           0           17350       437606      0           100819468   0           1007254     0           139862524   858992      9000        243272282   724144      242548138   200         80621       113850      0           0           9945        0           57234       475716      0           116345915   20107420    1006391     0           151253681   703826      105702      290260501   1033718     289226783   200         80621       113850      0           0           9945        0           57234       475716      0           118307689   21842887    16700000    0           1323739711  703826      105702      1482137381  2819726     0           1696048     0           0           0           D0           0           0           YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN3  2854547       20726       0           2561600       12427       0           1947049       9753        0           2845875       6658        0           0 0           0           0           0  137923969   6896198     0           0           0           0           0           2653880     0           95392       0           0           2749272     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2307        0000000           000           21144       0000000           000           299250      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14846         0           0000000           142160882     0           0000000           000           0           0000000           16815782      0           0000000           000           0           0000000           14110916      0           0000000           181308263     0           0000000           000           0           0000000           000           6866        9000006018        6018        1447993       4444682     0           329567      294912110161911     3  PRICEWATERHOUSECOOPERS LLP                                  134008324
291133000116116496241THE UNITED ELENAR FOUNDATION                                NY11219 1011NEC  NN6012904     0           37614       33219       0           53307       0           3898        128038      0           0           0           2000        2000        29022       0           0           0           0           0           0           5560        442460      481042      -353004     53307       118580      0           118580      0           0           0           0           0           0           0           0           0           0           0           0           442460      442460      1           3045337     0           0           15000       0           600000      0           0           0           2011586     0           0           0           36771       0           0           5708695     0           5708695     1           990192      0           0           0           0           1185000     0           0           0           2098524     0           0           0           1081974     0           0           5355691     0           5355691     1           990192      0           0           0           0           1185000     0           0           0           2732675     0           0           0           1105036     0           0           6012904     0           0           53307       0.10808     5031139     543766      C0           0           2372        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5031139     251557      2372        0           0           0           249185      442460      0           0           0           0           442460      2286661     0           193275      0           2479936     0           0           2479936     1344102     0           1344102     0           0           0           0           249185      249185      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           37614       0000000           000           33219       0000000           000           0           0000000           000           -5560       0000000           000           0           0000000           000           0           0000000           000           53307       0000000           000           0           0000000           000           0           0000000           0           000           0           0           118580      2949121101803110.01 0  HIRSCH OELBAUM BRAM & HANOVER CPAS                                   
291133000118616042421HERNDON LEWIS & MARG FUND B UW PNC BANK NA                  OH44101 1008NTC  NN1749303     0           0           36530       0           107995      0           0           144525      7031        0           0           0           0           0           0           2034        0           0           0           0           0           31493       40558       103967      107995      144525      3883        140642      3516        0           0           0           0           0           0           0           0           0           0           0           31493       35009       0           98950       0           0           0           0           0           0           0           0           1445949     0           0           0           0           0           0           1544899     0           1544899     0           50933       0           0           0           0           0           0           0           0           993819      604747      0           0           0           0           0           1649499     0           1649499     0           50933       0           0           0           0           0           0           0           0           542026      1156344     0           0           0           0           0           1749303     1472        839         107995      0.015531    1814732     28185       B0           0           1406        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1814732     90737       1406        0           0           0           89331       35009       0           0           0           0           35009       0           0           0           0           0           0           0           0           0           0           0           0           27869       27869       0           89331       7140        82191       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107995      0           0000000           000           0           0000000           000           0           0000000           0           000           144525      0           0           294912110241111     1                                                                       
291133000119770559600SWIFT FOUNDATION                                            CA93108 1009NEC  NN44653131    902437      208203      677938      0           6626960     0           64971       8480509     0           0           0           0           34477       235308      0           0           0           0           0           0           53322       1136281     1459388     7021121     6626960     7517400     135951      7381449     0           0           0           0           0           107973      0           0           0           0           0           53322       1136281     1297576     0           117629      0           0           0           0           1000000     0           0           0           0           0           0           0           27877776    0           0           28995405    12082       28983323    0           1508967     0           0           0           0           1250000     0           0           0           71739       0           0           0           33327297    0           150000      36308003    160568      36147435    0           1508967     0           0           0           0           1290750     0           0           0           71739       0           0           0           41631675    0           150000      44653131    142991      0           6626960     0.068249    40624202    2772561     C0           0           147629      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40624202    2031210     147629      0           0           0           1883581     1297576     0           0           0           0           1297576     814361      0           0           586005      228356      0           0           228356      0           0           0           0           0           0           0           1883581     1297576     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           14208203      0           0000000           14677938      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           014299        0           0000000           186626960     0           0000000           000           0           0000000           000           0           0000000           0           000           7517400     0           0           294912110390011     0  RADAKOVICH SHAW & BLYTHE LLP CPAS                                    
291133000120616022590FIRST LUTHERAN - MUSIC FOUNDATION UW-L                      OH44101 1005NTC  NN51761       0           0           1008        0           -81         0           0           927         144         0           0           0           0           0           0           39          0           0           0           0           0           865         1048        -121        0           1008        83          925         72          0           0           0           0           0           0           0           0           0           0           0           865         937         0           649         0           0           0           0           0           0           0           0           45212       0           0           0           0           0           0           45861       0           45861       0           889         0           0           0           0           0           0           0           0           25321       19572       0           0           0           0           0           45782       0           45782       0           889         0           0           0           0           0           0           0           0           30273       20599       0           0           0           0           0           51761       112         70          -81         0.014763    49711       734         B0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49711       2486        9           0           0           0           2477        937         0           0           0           0           937         0           0           0           0           0           0           0           0           0           0           0           0           868         868         0           2477        69          2408        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141008        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           927         0           0           854912110010111     1                                                                       
291133010101133681135IRFAN KATHWARE FDN INC                                      NY10538 1006NEC  NN4820682     1000        3321        78409       0           7780        0           0           90510       32500       0           2671        413         4150        17733       0           440         0           0           0           2578        1775        189000      251260      -160750     0           81730       21385       60345       32500       0           2671        413         2075        0           0           0           0           0           2328        888         189000      229875      5840        1118180     0           0           0           0           0           0           0           250164      3958703     0           0           0           0           0           9140        5342027     2392        5339635     10750       20227       0           0           0           0           0           0           0           250164      4922763     0           0           0           0           0           9648        5213552     34667       5178885     10750       20227       0           0           0           0           0           0           0           173965      4606092     0           0           0           0           0           9648        4820682     0           0           0           0.048185    5012570     241531      C0           0           1207        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5012570     250629      1207        0           0           0           249422      229875      0           0           0           0           229875      0           0           0           0           0           0           0           0           0           0           0           0           285124      229875      55249       249422      0           249422      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3321        0000000           000           78409       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7780        0000000           000           0           0000000           000           0           0000000           0           000           0           0           89510       294911271300511     1  BLOOM AND STREIT LLP                                        131922464
291133010102522003023DAVID AND LYN BERELSMAN FAMILY CHARITABLE FOUNDATION TRUST  FL34747 1006NEC  NN2073329     0           8280        51076       0           43128       0           17937       120421      0           0           0           0           5534        14879       0           612         0           0           0           0           0           62506       83531       36890       43128       117140      15449       101691      0           0           0           0           5534        0           0           0           0           0           0           0           62506       68040       46126       168593      0           0           0           0           0           0           0           14008       1631269     80900       0           0           399023      0           0           2339919     0           2339919     7518        129660      0           0           0           0           0           0           0           218113      1327223     204359      0           0           489936      0           0           2376809     0           2376809     7518        129660      0           0           0           0           0           0           0           228077      1106269     202570      0           0           399235      0           0           2073329     0           0           43128       0.049401    1289746     63715       B0           0           1017        NNNNNNNNNNNNNNNYYNNNNNNNYNYNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1289746     64487       1017        0           0           0           63470       68040       0           0           0           0           68040       0           0           0           0           0           0           0           0           0           0           0           0           86909       68040       18869       63470       0           63470       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148280        0           0000000           1451076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414908       0           0000000           1843128       0           0000000           000           0           0000000           000           0           0000000           0           000           117392      3029        3029        294911481051211     0  THOMPSON GREENSPON & CO P C CPAS                                     
291133010103436297220PAUL D HIGDAY MOZART MUSIC TRUST                            MO65205 0912NEC  NN722333      0           7411        10092       0           153851      0           0           171354      6277        0           0           0           575         0           0           791         0           0           0           0           33976       0           41619       129735      153851      171354      7643        163711      0           0           0           0           0           0           0           0           0           0           0           33976       0           33976       0           109279      0           0           0           0           0           0           0           75174       188386      0           0           0           126676      0           560         500075      3           500072      0           25025       0           0           0           0           0           0           0           0           474201      96038       0           0           3743        0           30800       629807      0           629807      0           25025       0           0           0           0           0           0           0           0           565249      97462       0           0           3797        0           30800       722333      0           0           153851      0           0           0           C0           0           3274        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  678976      33949       3274        0           0           0           30675       33976       0           0           0           0           33976       0           0           0           0           0           0           0           0           0           0           0           0           36505       33976       2529        30675       0           30675       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147411        0           0000000           1410092       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18153851      0           0000000           000           0           0000000           000           0           0000000           0           000           171354      0           0           854912110010611     1  LANDERS WEISS & CO LLC                                               
291134000101036070736MOYNEHAN P MEM FD CHARITABLE TR                             CT06050 0912NTC  NN272222      0           0           8588        0           -3483       0           0           5105        547         0           0           0           525         0           0           12          0           0           0           0           0           7500        8584        -3479       0           8588        727         7861        182         0           0           0           175         0           0           0           0           0           0           0           7500        7857        14903       0           0           0           0           0           0           0           0           0           0           0           0           0           244147      0           0           259050      0           259050      15829       0           0           0           0           0           0           0           0           0           141803      97854       0           0           0           0           0           255486      0           255486      15829       0           0           0           0           0           0           0           0           0           155033      101360      0           0           0           0           0           272222      0           85          -3483       0.034018    246462      8384        C0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246462      12323       157         0           0           0           12166       7857        0           0           0           0           7857        0           0           0           0           0           0           0           0           0           0           0           0           3984        3984        0           12166       3873        8293        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148588        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3483       0           0000000           000           0           0000000           000           0           0000000           0           000           5105        0           0           294911620400311     1                                                                       
291134000102756036761HAWN FOUNDATION                                             TX75225 1008NEA  NN34173952    0           18929       580718      0           -177033     0           470564      893178      132167      48702       0           3448        12311       4840        0           18519       0           34410       0           0           149471      1343583     1747451     -854273     0           1070211     257744      812467      120513      9740        0           0           0           582         0           15289       0           0           0           0           1343583     1489707     7055304     0           0           0           0           0           0           0           0           0           29191497    0           0           0           48263       0           4035        36299099    60000       36239099    2932866     0           0           0           0           0           0           0           0           0           0           0           0           0           33362198    0           4208        36299272    42000       36257272    2932866     0           0           0           0           0           0           0           0           0           0           0           0           0           31236878    0           4208        34173952    872446      0           -177033     0.048569    36192480    1757833     C0           0           16249       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36192480    1809624     16249       0           0           0           1793375     1489707     0           0           0           0           1489707     0           0           0           0           0           0           0           0           0           0           0           0           1340302     1340302     0           1793375     149405      1643970     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418929       0           0000000           14580718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177033     0           0000000           000           0           0000000           000           0           0000000           0           18470564      893178      0           0           294912110330811     1  BDO USA LLP                                                 135381590
291134000103236779271ARETE FOUNDATION                                            PA19103 1011NEA  NN68975084    789720      6860        762436      0           3022479     0           0           4581495     24000       0           0           0           2500        39420       0           75247       0           0           0           0           1390        1775035     1917592     2663903     3022479     3791775     29420       3762355     0           0           0           0           0           0           0           0           0           0           0           0           1775035     1775035     550596      1559410     63185       0           0           0           0           0           0           1999076     20927047    2625000     0           0           2461272     0           0           30185586    21858       30163728    1017683     2110373     110960      0           0           0           0           0           0           1999076     22713665    2625000     0           0           3376559     0           0           33953316    83627       33869689    1017683     2110373     110960      0           0           0           0           0           0           2006016     57548997    2824476     0           0           3356579     0           0           68975084    1042058     0           3022479     0           0           0           C0           0           75247       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51406047    2570302     75247       0           0           0           2495055     1775035     0           0           0           0           1775035     377972      0           0           377972      0           0           0           0           0           0           0           0           0           0           0           2495055     1775035     342048      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146860        0           0000000           14762436      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           993022479     0           0000000           000           0           0000000           000           0           0000000           0           000           3791775     0           0           294912110340311     1  DONNA M ZANGHI CPA                                          P01479345
291134000104016065594DOROTHY AMES TRUST                                          OH44144 1008NTC  NN522207      0           0           14712       0           524         0           556         15792       8202        0           0           0           750         0           0           0           0           0           0           0           0           18303       27255       -11463      524         15236       4874        10362       3328        0           0           0           750         0           0           0           0           0           0           0           18303       22381       31648       0           0           0           0           0           0           0           0           0           337917      197187      0           0           25116       0           0           591868      0           591868      0           19664       0           0           0           0           0           0           0           0           346685      188932      0           0           25113       0           0           580394      0           580394      0           19664       0           0           0           0           0           0           0           0           283488      207495      0           0           11560       0           0           522207      0           11          524         0.054055    527050      28490       C0           0           207         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527050      26353       207         0           0           0           26146       22381       0           0           0           0           22381       14704       0           0           3765        10939       0           0           10939       0           0           0           0           0           0           0           26146       22381       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           1414712       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18524         0           0000000           000           0           0000000           000           0           0000000           0           01556         15792       0           0           294912110341111     2                                                                       
291134000105261581894VIVIAN & MARK TIEN FAMILY FOUNDATION                        CA95132 1011NEC  NN241323      0           1393        0           0           0           0           0           1393        0           0           0           0           1460        0           0           462         586         450         1864        0           8832        19021       32675       -31282      0           1393        0           1393        0           0           0           0           1460        0           0           462         450         1864        0           8832        19021       32089       127043      205457      0           0           0           0           0           0           0           0           0           0           0           0           0           1466        0           333966      72933       261033      34597       205846      0           0           0           0           0           0           0           0           0           0           0           0           0           880         0           241323      11572       229751      34597       205846      0           0           0           0           0           0           0           0           0           0           0           0           0           880         0           241323      0           0           0           0           0           0           C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  282175      14109       28          0           0           0           14081       32089       0           0           0           0           32089       27511       0           18008       0           45519       0           0           45519       0           0           0           0           0           0           0           14081       14081       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           1393        0000000           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           1393        2949121106019152.82 0  H & H CPAS                                                  263747666
291134000106541472536JUDY W ANDERSON CHARITABLE TRUST                            NC27804 1011NTC  NN82866       0           0           542         0           419         0           0           961         0           0           0           0           795         0           0           12          0           0           0           0           15          4000        4822        -3861       419         961         0           961         0           0           0           0           795         0           0           0           0           0           0           15          4000        4810        1336        0           0           0           0           0           0           0           0           0           69570       0           0           0           0           0           0           70906       0           70906       1013        0           0           0           0           0           0           0           0           0           66032       0           0           0           0           0           0           67045       0           67045       1013        0           0           0           0           0           0           0           0           0           81853       0           0           0           0           0           0           82866       0           0           419         0.052593    76149       4005        B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76149       3807        10          0           0           0           3797        4810        0           0           0           0           4810        0           0           0           0           0           0           0           0           0           0           0           0           2437        2437        0           3797        2373        1424        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14542         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18419         0           0000000           000           0           0000000           000           0           0000000           0           000           961         0           0           294912110610411     0  ATKINSON HARRIS & HART PC                                            
291134000107236205836GEORGE ELKINS FOR ABINGTON HOSPITAL                         PA15222 1008NTC  NN5051205     0           15          107128      0           -185680     0           916         -77621      35086       0           0           0           700         0           0           0           0           0           0           0           500         253015      289301      -366922     0           107143      33832       73311       1754        0           0           0           700         0           0           0           0           0           0           0           253015      255469      0           21018       0           0           0           0           0           0           0           0           0           0           0           0           5604088     0           0           5625106     0           5625106     0           17313       0           0           0           0           0           0           0           0           5240871     0           0           0           0           0           0           5258184     0           5258184     0           17313       0           0           0           0           0           0           0           0           5033892     0           0           0           0           0           0           5051205     0           0           -191754     0           0           0           C0           0           1466        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5052603     252630      1466        0           0           0           251164      255469      0           0           0           0           255469      0           0           4305        0           4305        0           0           4305        0           0           0           0           0           0           0           251164      251164      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           1415          0           0000000           14107128      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185680     0           0000000           000           0           0000000           000           0           0000000           0           14916         -77621      0           0           294912180180311     1                                                                       
291134000108240522575PARK HOME INC                                               PA17701 1008NEA  NN18412821    0           0           536373      0           163753      0           64115       764241      15150       0           0           1339        10775       133755      97231       10192       0           0           0           500         11100       0           280042      484199      163753      700126      90714       609412      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4320938     25000       0           0           0           0           0           4030        4501774     8284332     1036139     0           0           0           17634       49598       18239445    1772244     16467201    0           2152263     0           0           0           0           0           0           4639        5128595     9708005     1301477     0           0           0           17634       100208      18412821    1628030     16784791    0           2152263     0           0           0           0           0           0           4639        5128595     9708005     1301477     0           0           0           17634       100208      18412821    0           166609      163753      0.0346      16692716    577568      A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16692716    834636      0           0           0           0           0           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           0           0000000           14536373      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18163753      0           0000000           000           0           0000000           000           0           0000000           0           1464115       764241      0           0           294912180190111     9  KLEIN AND RIZZO INC                                         232491622
291134000109237076785MASAL FOUNDATION                                            NY11219 1011NEC  NN159552      0           0           2397        0           0           0           0           2397        0           0           0           0           0           0           0           0           0           0           0           0           64          2960        3024        -627        11448       11448       0           11448       0           0           0           0           0           0           0           0           0           0           0           0           2960        2960        3767        0           0           0           0           0           0           0           0           0           116901      0           20000       0           20000       0           0           160668      0           160668      2975        0           0           0           0           0           0           0           0           88192       60322       0           20000       0           0           0           0           171489      0           171489      2975        0           0           0           0           0           0           0           0           86255       50322       0           20000       0           0           0           0           159552      11448       0           11448       0           0           0           C0           0           229         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  157159      7858        229         0           0           0           7629        2960        0           0           0           0           2960        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7629        2960        4669        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           5230002397        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2397        000           0           0           0           2949121802216152.82 0  BENJAMIN Z EPSTEIN CPA                                      264004403
291134000110271318376LOEB CHARITABLE FOUNDATION                                  WA98104 1011NEA  NN15818803    15000000    1522        149288      0           -27117      0           0           15123693    0           0           0           9250        0           55414       0           1747        0           0           0           0           891         1000        68302       15055391    0           150810      21508       129302      0           0           0           0           0           34360       0           0           0           0           0           0           1000        35360       0           10000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000       0           10000       0           195416      0           0           0           0           0           0           0           0           5108930     7182373     0           0           3330605     0           1479        15818803    1293        15817510    0           195416      0           0           0           0           0           0           0           0           5108930     7182373     0           0           3330605     0           1479        15818803    752119      0           -27117      0           15014313    0           B0           0           1293        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15014313    750716      1293        0           0           0           749423      35360       0           0           0           0           35360       0           0           0           0           0           0           0           0           0           0           0           0           9           9           0           749423      35351       714072      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141522        0           0000000           14149288      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27117      0           0000000           000           0           0000000           000           0           0000000           0           000           123693      0           0           294912180471311     0  BADER MARTIN PS                                             911501421
291134000111592751110THE JAHARIS FAMILY FOUNDATION INC                           NY10022 1009NEC  NN265630824   0           2021        353601      0           -394863     0           585680      546439      603357      45017       12312       0           0           1498403     206         125813      0           0           0           0           2846        7822500     10110454    -9564015    0           355622      2162954     0           0           0           0           0           0           0           0           0           0           0           0           0           7822500     7822500     91434       192105      0           0           0           0           0           0           0           0           0           0           0           0           270984570   0           0           271268109   0           271268109   611706      622145      0           0           0           0           0           0           0           0           0           0           0           0           260470243   0           0           261704094   0           261704094   611707      622145      0           0           0           0           0           0           0           0           0           0           0           0           264396972   0           0           265630824   0           0           -394863     0.068028    261097067   17761911    C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261097067   13054853    0           0           0           0           13054853    7822500     0           0           0           0           7822500     1041657     0           0           1041657     0           0           0           0           0           0           0           0           0           0           0           13054853    7822500     4190696     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142021        0           0000000           14353601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-394863     0           0000000           000           0           0000000           000           0           0000000           0           41585680      546439      0           0           294912180481211     2  LAWRENCE B COPPERMAN PC                                     132827841
291134010101611064595DELVELOPMENT FDN INC                                        KY40204 1011NEC  NN65474       0           171         1495        0           0           0           14          1689        0           0           0           0           0           0           0           63          0           0           0           0           215         2000        2278        -589        0           1689        2278        0           0           0           0           0           0           0           0           63          0           0           0           215         2000        2278        0           37330       0           0           0           0           0           0           0           0           0           0           0           0           26141       0           0           63471       0           63471       0           35236       0           0           0           0           0           0           0           0           0           0           0           0           27982       0           0           63218       0           63218       0           35236       0           0           0           0           0           0           0           0           0           0           0           0           30238       0           0           65474       336         0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62554       3128        0           0           0           0           3128        2278        0           0           0           0           2278        0           0           0           0           0           0           0           0           0           0           0           0           2975        2278        697         3128        0           3128        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911270040411     0                                                                       
291134010102954261657ADAMMA FOUNDATION                                           CA90004C1006NEC  NN1804844     0           5           46320       0           -8655       0           0           37670       0           0           0           0           3000        7571        0           34          0           0           0           0           40          81000       91645       -53975      0           46342       7635        38707       0           0           0           0           3000        0           0           0           0           0           0           10          72500       75510       11066       50324       0           0           0           0           0           0           0           146716      881990      0           0           0           378969      0           0           1469065     1551        1467514     16176       80665       0           0           0           0           0           0           0           142072      1169522     0           0           0           5104        0           0           1413539     0           1413539     16176       80665       0           0           0           0           0           0           0           149749      1553150     0           0           0           5104        0           0           1804844     0           0           -8655       0.051479    1840201     94732       C0           0           774         NNNNNNNNYNNNNNNYYNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1840201     92010       774         0           0           0           91236       75510       0           0           0           0           75510       0           0           0           0           0           0           0           0           0           0           0           0           80646       75510       5136        91236       0           91236       NNN0000000           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           1446320       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8655       0           0000000           000           0           0000000           000           0           0000000           0           000           37670       0           0           294911411690011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291134010103436647247ROSITZKY FOR AHMI ENDOWMENT                                 MO64141 0912NEC  NN188442      0           46          4561        0           -3620       0           0           987         2193        0           0           0           0           0           0           57          0           0           0           0           0           0           2250        -1263       0           4607        2250        2357        0           0           0           0           0           0           0           0           0           0           0           0           0           0           17440       0           0           0           0           0           0           0           0           0           65676       93805       0           0           0           0           0           176921      0           176921      9841        0           0           0           0           0           0           0           0           0           72466       93805       0           0           0           0           0           176112      0           176112      9841        0           0           0           0           0           0           0           0           0           85325       93276       0           0           0           0           0           188442      454         0           -3620       0.031098    171754      5341        C0           0           47          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171754      8588        47          0           0           0           8541        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6899        0           6899        8541        0           8541        NNN0000000           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           144561        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3620       0           0000000           000           0           0000000           000           0           0000000           0           000           987         0           0           294912110340911     1                                                                       
291135000103346506261ALLEN D P 3 FD                                              OH44144 0912NTC  NN163882      0           28          3937        0           -19432      0           0           -15467      861         0           0           0           275         0           0           0           0           0           0           0           100         9266        10502       -25969      0           3965        646         3319        215         0           0           0           275         0           0           0           0           0           0           100         9266        9856        0           0           0           0           0           0           0           0           0           0           0           0           0           0           190835      0           0           190835      0           190835      0           0           0           0           0           0           0           0           0           0           0           0           0           0           164864      0           0           164864      0           164864      0           0           0           0           0           0           0           0           0           0           0           0           0           0           163882      0           0           163882      0           2           -19432      0.062378    144977      9043        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144977      7249        33          0           0           0           7216        9856        0           0           0           0           9856        2365        0           2640        0           5005        0           0           5005        0           0           0           0           0           0           0           7216        7216        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           1428          0           0000000           143937        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19432      0           0000000           000           0           0000000           000           0           0000000           0           000           -15467      0           0           294911411910011     1                                                                       
291135000104570805774THE GRAHAM FOUNDATION                                       SC29601 1008NEC  NN43883733    0           12044       825757      0           589042      0           -39636      1387207     377248      0           68538       0           5100        315820      0           15515       931         35114       516         350         16038       1543250     2378420     -991213     589042      1387207     453621      933586      254962      0           68538       0           5100        0           0           0           35114       516         350         16038       1543250     1923868     8743        2575689     0           0           0           0           0           0           0           0           32282581    6294989     44886       0           6964601     13496       0           48184985    0           48184985    4689        1417595     0           0           0           0           0           0           0           0           30295612    6209572     519262      0           3128267     12565       4457216     46044778    0           46044778    4689        1417595     0           0           0           0           0           0           0           0           27445176    6796188     548394      0           3325169     1           4346522     43883733    31675       1180669     589042      0.04716     44283692    2088419     C0           0           18672       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44283692    2214185     18672       0           0           0           2195513     1923868     0           0           0           0           1923868     0           0           0           0           0           0           0           0           0           0           0           0           289987      289987      0           2195513     1633881     561632      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412044       0           0000000           14825757      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14589042      0           0000000           000           0           0000000           000           0           0000000           0           14-39636      1387207     0           0           294912040100111     4  MCKINLEY COOPER & CO LLC                                    272826067
291135000105726231172ROBERT N ALSTON ENDOWMENT FOR UNIVERSITY OF ALABAMA         AL36652F1008NTC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           170459      0           0           0           0           0           0           0           0           0           0           242390      0           0           0           0           412849      0           412849      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           412849      0           0           0           0           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  0           0           0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294912180021911     0                                                                       
291135000106616114573W A HANGER CHARITABLE TRUST                                 OH44101 1010NEC  NN15291105    0           0           469664      0           2504027     0           54211       3027902     76273       0           0           0           700         0           0           95512       8132        0           0           0           10409       811368      1002394     2025508     2504027     3027902     45951       2981951     48410       0           0           0           700         0           0           0           0           0           0           3749        811368      864227      0           1262003     0           0           0           0           0           0           0           0           3227606     4040417     0           0           0           0           0           8530026     0           8530026     0           134838      0           0           0           0           0           0           0           0           4725626     5689995     0           0           0           0           0           10550459    0           10550459    0           134838      0           0           0           0           0           0           0           0           10228586    4927681     0           0           0           0           0           15291105    2265        7340        2504027     0.032712    14423616    471832      B0           0           29820       NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14423616    721181      29820       0           0           0           691361      864227      0           0           0           0           864227      243655      0           172866      0           416521      0           0           416521      0           0           0           0           0           0           0           691361      691361      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           14469664      0           0000000           000           0           0000000           000           0           0000000           1654211       0           0000000           000           0           0000000           182504027     0           0000000           000           0           0000000           000           0           0000000           0           000           3027902     0           0           294912250270211     3                                                                       
291135000107347215837JOHNSON HENRIETTA W SUCC TUA                                OH44101 1009NTC  NN744481      25624       0           18357       0           1485        0           70          45536       21622       0           0           0           700         0           0           49          0           0           0           0           0           25870       48241       -2705       1485        11261       10860       401         10811       0           0           0           700         0           0           0           0           0           0           0           25870       37381       0           72091       0           0           0           0           0           0           0           0           172740      418007      0           0           0           0           0           662838      0           662838      0           157122      0           0           0           0           0           0           0           0           172740      332271      0           0           0           0           0           662133      0           662133      0           157122      0           0           0           0           0           0           0           0           233521      353838      0           0           0           0           0           744481      2288        288         1485        0.01716     692359      11881       B0           0           4           NNNNNNNNYNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  692359      34618       4           0           0           0           34614       37381       0           0           0           0           37381       0           0           0           0           0           0           0           0           0           0           0           0           25870       25870       0           34614       11511       23103       NNN0000000           000           0           0000000           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           1470          0           0000000           181485        0           0000000           000           0           0000000           000           0           0000000           0           000           19912       0           0           294912250291411     1                                                                       
291135000108133383860RONA JAFFE FOUNDATION                                       NY11746 1009NEC  NN40828140    0           268         612407      0           -519832     0           21338       114181      484625      0           0           3012        0           220366      0           28268       0           540         6044        2849        41054       1927490     2714248     -2600067    0           634013      73328       560685      115850      0           0           0           0           0           0           0           0           5279        0           12643       1927490     2061262     0           5793186     0           0           0           0           0           0           0           6306499     16516020    900001      946658      0           12492441    0           0           42954805    968         42953837    0           5750860     0           0           0           0           0           0           0           4589477     16269992    1927650     821174      0           10995768    0           0           40354921    1151        40353770    0           5829839     0           0           0           0           0           0           0           4653776     17801245    1833331     926421      0           9783528     0           0           40828140    0           0           -519832     0.055935    40387896    2259097     C0           0           11214       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40387896    2019395     11214       0           0           0           2008181     2061262     0           0           0           0           2061262     571177      0           53081       0           624258      0           0           624258      0           0           0           0           0           0           0           2008181     2008181     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           14268         0           0000000           14612407      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0521338       0           0000000           18-519832     0           0000000           000           0           0000000           000           0           0000000           0           000           114181      0           0           294912250300611     4  ROBERT WISHNEW CPA                                                   
291135000109521868735LOIS & NEIL GAGNON FOUNDATION INC                           NJ07924 1011NEC  NN12877025    1658303     51          0           0           365801      0           27635       2051790     0           0           0           0           0           0           40861       0           0           0           0           0           14547       1408350     1463758     588032      365801      393487      55158       338329      0           0           0           0           0           0           0           0           0           0           0           250         1408350     1408600     21772       209041      0           0           0           0           0           0           0           0           7461868     0           0           0           3095314     0           0           10787995    1896803     8891192     23224       0           0           0           0           0           0           0           0           0           9614692     0           0           0           2953229     0           0           12591145    3111921     9479224     23224       0           0           0           0           0           0           0           0           0           8459568     0           0           0           4394233     0           0           12877025    0           0           365801      0.263202    5368213     1412924     C0           0           6767        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5368213     268411      6767        0           0           0           261644      1408600     0           0           0           0           1408600     5724297     0           1146956     0           6871253     0           249329      6621924     0           0           0           0           0           0           0           261644      261644      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           1451          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427635       0           0000000           18365801      0           0000000           000           0           0000000           000           0           0000000           0           000           393487      0           0           294912250350911     0  CITRIN COOPERMAN & COMPANY LLP                              222428965
291135000110943163120THE JON & MARY SHIRLEY FOUNDATION                           WA98122 1009NEC  NN36040211    0           121620      720010      0           -211546     0           -18682      611402      0           0           0           76          3000        172587      4308        10358       0           0           0           0           0           1708033     1898362     -1286960    0           822948      183191      639757      0           0           0           38          1500        0           0           0           0           0           0           0           1708033     1709571     0           1342069     0           0           0           0           0           0           0           3099593     16123181    5089031     0           0           8463909     0           0           34117783    3488        34114295    0           463581      2226        0           0           0           0           0           0           3136139     14930902    5399910     0           0           8906812     0           0           32839570    12235       32827335    0           463668      2226        0           0           0           0           0           0           3371711     15831793    5666977     0           0           10703836    0           0           36040211    0           0           -211546     0.086201    34541947    2977550     C0           0           12795       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34541947    1727097     12795       0           0           0           1714302     1709571     0           0           0           0           1709571     7642584     0           0           4731        7637853     0           0           7637853     0           0           0           0           0           0           0           1714302     1709571     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           14121620      0           0000000           14720010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-211546     0           0000000           000           0           0000000           000           0           0000000           0           99-18682      611402      0           0           294912250441611     0  PETERSON SULLIVAN LLP CPA'S                                          
291135000111946059224ALEXANDER MORRISON LECTURESHIP FOUNDATION                   CA94163 1009NTC  NN102012      0           0           3967        0           12064       0           0           16031       2000        0           0           0           663         0           0           22          0           0           0           0           10          1909        4604        11427       12064       16023       1522        14501       510         0           0           0           663         0           0           0           0           0           0           0           1909        3082        0           702         0           0           0           0           0           0           0           0           47461       35825       4077        0           3567        0           0           91632       0           91632       0           1807        0           0           0           0           0           0           0           0           55020       37366       6959        0           0           0           0           101152      0           101152      0           1807        0           0           0           0           0           0           0           0           56086       38287       5832        0           0           0           0           102012      849         2756        12064       0.050604    96701       4893        C0           0           290         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96701       4835        290         0           0           0           4545        3082        0           0           0           0           3082        0           0           0           0           0           0           0           0           0           0           0           0           1758        1758        0           4545        1324        3221        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143967        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812064       0           0000000           000           0           0000000           000           0           0000000           0           000           16031       0           0           294912250490211     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291135000112946059283A F MORRISON LECTURESHIP FOUNDATION SUPPLEMENT              CA94163 1009NTC  NN32702       0           0           963         0           -19273      0           0           -18310      500         0           0           0           625         0           0           0           0           0           0           0           10          258         1393        -19703      0           963         375         588         135         0           0           0           625         0           0           0           0           0           0           0           258         1018        0           0           0           0           0           0           0           0           0           0           51020       3903        0           0           0           0           0           54923       1038        53885       0           680         0           0           0           0           0           0           0           0           25000       3866        2216        0           0           0           0           31762       0           31762       0           680         0           0           0           0           0           0           0           0           25594       4085        2343        0           0           0           0           32702       211         2631        -19273      0.046736    29531       1380        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29531       1477        12          0           0           0           1465        1018        0           0           0           0           1018        0           0           0           0           0           0           0           0           0           0           0           0           196         196         0           1465        822         643         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14963         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19273      0           0000000           000           0           0000000           000           0           0000000           0           000           -18310      0           0           294912250501411     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291135000113136142024THE WINDHAM FOUNDATION INC                                  VT05146 1010NEA  NN55534056    105680      0           1086146     843566      -1439680    0           1675999     2271711     840956      553739      199255      22582       22086       232867      97746       393112      416867      32044       70700       5035        762167      182523      3831679     -1559968    0           3605711     665434      2940277     682591      553739      199255      22582       15919       156559      97746       386799      32044       69286       5035        606859      182523      3010937     94343       57719       0           0           0           0           7423072     0           11205       6380533     25754599    5815944     0           0           0           9059334     159365      54756114    5232010     49524104    176780      80636       0           0           0           0           10716439    0           41506       7950039     17608932    4912484     0           0           4524920     8976309     546011      55534056    8451824     47082232    176780      80636       0           0           0           0           10716439    0           41506       7950039     17608932    4912484     0           0           4524920     8976309     546011      55534056    0           881904      -1439680    0           0           0           A0           0           0           NNNYYNNNYYNNNNNNNYNNNNNYNNNNNNN0  4092428       15643       0           4054144       14197       0           0 0           0           0           0 0           0           0           0 0           0           0           0  44924162    2246208     0           0           0           0           0           3010937     0           421412      0           0           3432349     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1644420     0000000           000           6474        0000000           000           843566      0000000           000           18402       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141086146     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1439680    0           0000000           000           0           0000000           000           0           0000000           0           016703        -346831     0           2512862     294912250690911     12 WALLACE W TAPIA PC                                                   
291135000114760141071THE MEDALLION FOUNDATION INC                                TX77002 1009NEC  NN54840692    7652956     2129        1072542     488826      -20424      0           3179738     12375767    48000       0           0           0           5000        0           1727539     86440       0           0           0           0           949396      935858      3752233     8623534     0           4741655     2654301     2087354     24000       0           0           0           0           0           0           0           0           0           0           0           935858      959858      1209092     0           132129      0           0           0           0           0           0           0           0           0           0           0           56148783    0           66979       57556983    0           57556983    395385      581026      132129      0           0           0           0           0           0           0           0           0           0           0           64995078    0           76899       66180517    0           66180517    395385      581026      132129      0           0           0           0           0           0           0           0           0           0           0           53655253    0           76899       54840692    0           0           -20424      0.08687     53306403    4630727     C0           0           41747       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53306403    2665320     41747       0           0           0           2623573     959858      0           0           0           0           959858      2113809     0           0           1663715     450094      0           0           450094      0           0           0           0           0           0           0           2623573     959858      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           142129        0           0000000           141072542     0           0000000           000           0           0000000           16488826      0           0000000           000           0           0000000           013179738     0           0000000           18-20424      0           0000000           000           0           0000000           000           0           0000000           0           000           4722811     0           0           294912250710811     4  MOHLE ADAMS                                                          
291135000115207267377THE SHANAHAN FAMILY CHARITABLE FOUNDATION                   CA91101 0912NEA  NN18196261    8560        13045       511037      0           -10329      0           0           522313      0           0           0           0           16985       46775       0           2579        0           0           0           0           0           620000      686339      -164026     0           524082      50668       473414      0           0           0           0           16480       0           0           160         0           0           0           0           620000      636640      0           3961260     0           0           0           0           0           0           4500        0           11950573    0           0           0           0           0           0           15916333    18874       15897459    0           3294066     0           0           0           0           0           0           2006        0           14900189    0           0           0           0           0           0           18196261    17306       18178955    0           3294066     0           0           0           0           0           0           2006        0           14900189    0           0           0           0           0           0           18196261    2445522     0           -10329      0.038245    16471401    629949      B0           0           4734        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16471401    823570      4734        0           0           0           818836      636640      0           0           0           0           636640      0           0           0           0           0           0           0           0           0           0           0           0           618638      618638      0           818836      18002       800834      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413045       0           0000000           14511037      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10329      0           0000000           000           0           0000000           000           0           0000000           0           000           513753      0           0           294912250830611     0  STANISLAWSKI & HARRISON CPAS                                         
291135000116260233808ADOBE FOUNDATION                                            DE19809 1011NEC  NN29430384    10000000    0           25421       0           0           0           0           10025421    0           533200      0           86781       20480       1193053     0           0           38350       0           71850       251467      169704      7314879     9679764     345657      0           25421       1546        23875       0           533200      0           86781       20480       1193053     0           0           0           71850       251467      168158      7314879     9639868     0           28912021    0           0           0           0           0           0           0           0           0           0           0           0           0           172575      0           29084596    0           29084596    0           29296159    0           0           0           0           0           0           0           0           0           0           0           0           0           134225      0           29430384    0           29430384    0           29296159    0           0           0           0           0           0           0           0           0           0           0           0           0           134225      0           29430384    131         0           0           0.226782    24725858    5607380     B0           0           239         NNYNNNNNYNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24725858    1236293     239         0           131         0           1236185     9639868     0           0           0           0           9639868     10212192    0           8403683     0           18615875    0           0           18615875    0           0           0           0           0           0           0           1236185     1236185     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           1425421       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           25421       0           0           294912320022411     0  FOUNDATION SOURCE                                                    
291135000117751729449GIL & DODY WEAVER FOUNDATION                                TX75201 1009NEC  NN15366150    0           63330       154887      4715        30449       0           446926      700307      0           0           0           0           1995        32536       196         0           62355       5867        0           0           289754      762500      1155203     -454896     30449       472293      372716      99577       0           0           0           0           0           0           0           0           586         0           0           12966       762500      776052      0           5422341     11          0           0           0           0           0           13541       1251459     4379089     0           0           0           3348000     0           0           14414441    9069        14405372    0           6404753     11426       0           0           0           0           0           12545       662754      4444231     0           0           0           2273360     0           141407      13950476    0           13950476    0           6404753     11426       0           0           0           0           0           12545       711538      4812401     0           0           0           3272080     0           141407      15366150    0           0           30449       0.049123    15301031    751633      B0           0           996         YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15301031    765052      996         0           0           0           764056      776052      0           0           0           0           776052      0           0           0           0           0           0           0           0           0           0           0           0           738930      738930      0           764056      37122       726934      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463330       0           0000000           14154887      0           0000000           000           0           0000000           164715        0           0000000           000           0           0000000           000           0           0000000           1830449       0           0000000           000           0           0000000           000           0           211110227114      227114      15218912      472293      0           0           294912320132411     0  NICHOLAS & MONTGOMERY LLP                                   752852438
291135000118954785406BOOTH HERITAGE FOUNDATION                                   TX78746 1001NEC  NN13824142    0           0           260393      0           0           0           0           260393      0           0           0           2211        0           0           0           8711        0           0           0           0           20          2108734     2119676     -1859283    0           260393      1115        259278      0           0           0           1106        0           0           0           0           0           0           0           10          2108734     2109850     9652452     0           2000        0           0           0           0           0           0           0           3220029     0           0           0           0           0           0           12874481    0           12874481    538894      0           2000        0           0           0           0           0           0           0           10474304    0           0           0           0           0           0           11015198    0           11015198    538894      0           2000        0           0           0           0           0           0           0           13283248    0           0           0           0           0           0           13824142    0           0           0           2.530078    12901504    32641811    C0           0           5186        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12901504    645075      5186        0           0           0           639889      2109850     0           0           0           0           2109850     14267374    0           1469961     0           15737335    0           2401875     13335460    0           0           0           0           0           0           0           639889      639889      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           14260393      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           260393      0           0           294912320140511     0  ERNST & YOUNG US LLP                                        346565596
291135000119256210269MCCUNE FOUNDATION                                           OH44101 1009NEC  NN398611673   0           0           8510052     0           15368351    0           451471      24329874    1566270     176774      245962      115955      9975        65649       0           266238      0           129046      61925       289         61796       19635510    22335389    1994485     15368351    24198365    402668      23795697    1412020     176774      245962      115955      9975        65649       0           0           129046      61925       289         0           19635510    21853105    0           4565995     0           0           0           0           0           0           0           64833188    194029862   35000000    0           0           6212429     0           208331      304849805   0           304849805   0           4850705     0           0           0           0           0           0           0           62861021    207474532   20000000    0           0           11595058    0           0           306781316   0           306781316   0           4850705     0           0           0           0           0           0           0           67061322    295138427   22477500    0           0           9083719     0           0           398611673   197992      260966      15368351    0.053122    381579378   20270228    B0           0           237957      YYNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  381579378   19078969    237957      0           47734       0           18888746    21853105    0           0           0           0           21853105    4341849     0           2964359     0           7306208     0           0           7306208     0           0           0           0           0           0           0           18888746    18888746    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           3391105373        148504679     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           339110199488      1815168863    0           0000000           000           0           0000000           000           0           999999-35824      169037      14487295      24160837    0           0           294912320151211     5                                                                       
291135000120133591829ELIZABETH B MCGRAW FOUNDATION INC                           NY10008 1009NEC  NN20439119    0           0           502294      0           -129826     0           0           372468      0           0           0           0           0           52816       0           6055        0           0           701         125         750         952500      1012947     -640479     0           501540      48659       452881      0           0           0           0           0           10563       0           0           0           350         125         750         952500      964288      0           510479      0           0           0           0           0           0           0           2295137     7228790     2317754     500000      0           2145127     0           0           14997287    0           14997287    0           669098      0           0           0           0           0           0           0           1926302     6486412     2629154     500000      0           2145127     0           0           14356093    0           14356093    0           669098      0           0           0           0           0           0           0           2129094     12791348    2737589     408040      0           1703950     0           0           20439119    0           715         -129826     0.043176    19858903    857423      B0           0           4529        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19858903    992945      4529        0           0           0           988416      964288      0           0           0           0           964288      0           0           0           0           0           0           0           0           0           0           0           0           233730      233730      0           988416      730558      257858      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14502294      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-129826     0           0000000           000           0           0000000           000           0           0000000           0           000           372468      0           0           294912320161811     0  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291135000201136094018ROBERT LEHMAN FOUNDATION INC                                NY10022 1009NEC  NN51204007    0           48146       1677504     0           -767650     0           -328        957672      146322      0           96925       35980       125000      283886      3298        44074       0           18000       19007       742         150977      2618182     3542393     -2584721    0           1728157     504378      1223779     109741      0           72694       35980       106250      2097        0           9391        18000       19007       742         29027       2618182     3021111     205633      5690444     1868        0           0           0           0           0           0           523061      19384167    15379839    0           0           9039864     0           181485      50406361    124492      50281869    42962       5397822     0           0           0           0           0           0           0           860793      21557552    12077605    0           0           7702077     0           72000       47710811    13663       47697148    42962       5397822     0           0           0           0           0           0           0           925113      22587929    13871103    0           0           8307078     0           72000       51204007    0           0           -767650     0.046214    50814013    2348319     B0           0           12238       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50814013    2540701     12238       0           0           0           2528463     3021111     0           0           0           0           3021111     0           0           0           0           0           0           0           0           0           0           0           0           1187441     1187441     0           2528463     1833670     694793      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448146       0           0000000           141677504     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142507        0           0000000           18-767650     0           0000000           000           0           0000000           000           0           999999-2835       -2835       000           960507      0           0           294912320161911     5  HERTZ HERSON & COMPANY LLP                                           
291135000202756045044JOE & JESSIE CRUMP FUND                                     WI53201C1009NEC  NN31569760    0           10504       468979      0           -60264      0           2445500     2864719     312225      0           0           2400        8450        742         0           252774      0           0           0           0           20983       1431052     2028626     836093      0           2924814     565272      2359542     8713        0           0           0           0           0           0           0           0           0           0           0           1431052     1439765     1423        5498158     0           0           0           0           4006373     0           37300       3727749     7071580     2799634     1850        0           0           0           0           23144067    1119        23142948    78208       5111658     0           0           0           0           4357588     0           27071       3257302     8076805     3068559     1850        0           0           0           0           23979041    0           23979041    78208       5111658     0           0           0           0           4357588     0           27071       3510211     8596893     3274712     6613419     0           0           0           0           31569760    0           0           -60264      0.054903    21869054    1200677     B0           0           23595       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21869054    1093453     23595       0           0           0           1069858     1439765     0           0           0           0           1439765     1228825     0           369907      0           1598732     0           295745      1302987     0           0           0           0           0           0           0           1069858     1069858     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           1410504       0           0000000           14386979      82000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           152445331     0           0000000           18-60264      0           0000000           000           0           0000000           000           0           211110169         169         000           2782550     0           82000       294912320190211     1  SPROLES WOODARD LLP                                                  
291135000203133491407WINGEN FOUNDATION                                           NY10998C1009NTC  NN447001      0           6746        7115        0           11831       0           0           25693       0           0           0           0           0           4891        0           0           0           0           0           0           0           15560       20451       5242        11831       25693       0           25693       0           0           0           0           0           0           0           0           0           0           0           0           15560       15560       0           35371       0           0           0           0           0           0           0           0           0           0           0           0           381789      0           0           417161      0           417161      0           32015       0           0           0           0           0           0           0           0           390387      0           0           0           0           0           0           422403      0           422403      0           32015       0           0           0           0           0           0           0           0           414985      0           0           0           0           0           0           447001      0           0           11831       0.056341    413485      23296       C0           0           513         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  413485      20674       513         0           0           0           20160       15560       0           0           0           0           15560       32546       0           0           4600        27946       0           2595        25351       0           0           0           0           0           0           0           20160       15560       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           146746        0           0000000           147115        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11831       0000000           000           0           0000000           000           0           0000000           0           000           13862       0           11831       294912320360311     0  MARK R CONNOLY CPTX LTD                                              
291135010201133921374THE CORNELL FAMILY FOUNDATION                               NY10274 1008NEC  NN2415779     70500       2669        12808       0           236209      0           30000       352186      0           0           0           0           0           0           0           0           0           0           0           0           295         186050      186345      165841      236209      251686      0           251686      0           0           0           0           0           0           0           0           0           0           0           0           186050      186050      0           198338      0           0           0           103100      0           0           0           0           124588      0           0           0           800000      0           0           1226026     0           1226026     0           161128      0           0           0           225600      0           0           0           0           105139      0           0           0           900000      0           0           1391867     0           1391867     0           161128      0           0           0           227635      0           0           0           0           1147336     0           0           0           879680      0           0           2415779     0           0           236209      0.29104     2523823     734533      C0           0           5034        NNNNNNNNNYNNYYNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2523823     126191      5034        0           0           0           121157      186050      0           0           0           0           186050      5489484     0           64893       0           5554377     0           711567      4842810     0           0           0           0           0           0           0           121157      121157      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           142669        0           0000000           1412808       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18236209      0           0000000           000           0           0000000           000           0           0000000           0           0130000       281686      0           0           294912040290611     0  THE AYCO COMPANY LP                                         331187432
291135010202546495813HARVEY FAMILY FOUNDATION                                    IL60607C0912NEC  NN1068229     0           0           0           0           0           0           77240       77240       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           77240       0           77240       0           77240       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           868141      0           0           868141      0           868141      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1068229     0           0           1068229     0           1068229     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1068229     0           0           1068229     122848      0           0           0.05709     953662      54445       C0           0           1545        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  953662      47683       1545        0           0           0           46138       0           0           0           0           0           0           0           0           0           0           0           0           0           0           17813       0           0           17813       35488       0           35488       46138       0           46138       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           77240       77240       294912180382411     0  SANMAR TAX & ACCOUNTING SERVICES                            36279172 
291136000101132997450AUGUSTINE FOUNDATION                                        NJ07307 1006NEC  NN24310530    16469379    0           360434      0           0           0           0           16829813    0           0           0           71509       4200        47205       0           0           0           17135       0           0           5560        2873319     3018928     13810885    86643       447077      145609      301468      0           0           0           0           0           0           0           0           0           0           0           0           2873319     2873319     40429       218427      0           0           0           0           0           0           0           4048506     3640041     2140372     0           0           0           0           3000        10090775    0           10090775    72704       289577      0           0           0           0           0           0           0           17883336    4663736     1060950     0           0           18000       0           0           23988303    0           23988303    72704       289577      0           0           0           0           0           0           0           18185297    4756649     988303      0           0           18000       0           0           24310530    86643       0           86643       0.1243      11925846    1482383     B0           0           3015        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11925846    596292      3015        0           0           0           593277      2873319     0           0           0           0           2873319     1512549     0           2280042     0           3792591     0           0           3792591     0           0           0           0           0           0           0           593277      593277      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           14360434      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           360434      0           0           294911412521611     0  GILBERT SUNSHINE & CO LLC                                   223813028
291136000103954140430THE AL SHERMAN FAMILY FOUNDATION                            CA90024C1009NEC  NN3222324     6998        155         109153      0           88          0           37          116431      15400       0           0           31200       0           14600       0           886         0           0           0           0           206         252128      314420      -197989     88          109396      0           109396      0           0           0           0           0           0           0           0           0           0           0           0           252128      252128      0           437986      0           0           0           0           0           0           0           1444579     199763      499912      0           0           0           0           0           2582240     0           2582240     0           1179909     0           0           0           0           0           0           0           1004579     199763      0           0           0           0           0           0           2384251     0           2384251     0           1184909     0           0           0           0           0           0           0           976293      1061122     0           0           0           0           0           0           3222324     0           0           88          0.065497    3173989     207887      B0           0           1094        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3173989     158699      1094        0           0           0           157605      252128      0           0           0           0           252128      280340      0           94523       0           374863      0           0           374863      0           0           0           0           0           0           0           157605      157605      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           999999155         000           0           999999109153      000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999937          000           0           0000000           000           88          0000000           000           0           0000000           000           0           0000000           109345      000           0           0           88          2949122501416110.01 1  GOLDMAN MELCHER & CO CPAS                                            
291136000104954452450MORRIS S SMITH FOUNDATION                                   CA91402 1009NEC  NN14049197    0           0           281847      0           -10028      0           0           271819      192000      0           0           0           10979       0           0           815         0           0           0           65          1224        882077      1087160     -815341     0           281847      109083      172764      96000       0           0           0           0           0           0           0           0           0           0           0           882077      978077      0           4633463     0           0           0           0           0           0           0           25094       10284417    1146692     0           0           199500      0           0           16289166    0           16289166    262186      4378662     0           0           0           0           0           0           0           0           8548898     1108354     0           0           1169932     0           0           15468032    0           15468032    262186      4363195     0           0           0           0           0           0           0           0           7040026     1240755     0           0           1143035     0           0           14049197    0           5793        0           0.067754    13847129    938198      B0           0           1728        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13847129    692356      1728        0           0           0           690628      978077      0           0           0           0           978077      1491477     0           287449      0           1778926     0           312792      1466134     0           0           0           0           0           0           0           690628      690628      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           14281847      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10028      0           0000000           000           0           0000000           000           0           0000000           0           000           271819      0           0           294912250560311     2  YING & ASSOCIATES                                           P01477864
291136000105208025266ELAINE AND SYDNEY SUSSMAN FOUNDATION INC                    NJ08648 1009NEC  NN5826552     2300000     0           66393       0           77632       0           0           2444025     0           0           0           0           0           878         0           6352        0           2771        0           0           11311       300000      321312      2122713     77632       144025      1045        142980      0           0           0           0           0           0           0           0           0           0           0           0           300000      300000      106005      0           0           0           0           0           0           0           0           0           2377303     0           857500      0           0           0           0           3340808     0           3340808     786407      0           0           0           0           0           0           0           0           0           3819614     0           857500      0           0           0           0           5463521     0           5463521     786407      0           0           0           0           0           0           0           0           0           4182645     0           857500      0           0           0           0           5826552     0           0           77632       0.612721    4094157     2508576     C0           0           2860        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4094157     204708      2860        0           0           0           201848      300000      0           0           0           0           300000      5079045     0           98152       0           5177197     0           0           5177197     0           0           0           0           0           0           0           201848      201848      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           1466393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1877632       0           0000000           000           0           0000000           000           0           0000000           0           000           144025      0           0           2949122505723110.01 0  MERCADIEN PC                                                         
291136000106586203563CHUAN LYU FOUNDATION                                        CA94026 1011NEC  NN10619724    0           368         22242       220841      918316      0           0           1161767     0           0           0           26429       5726        0           0           0           57185       52          0           100         107172      695725      892389      269378      918316      1161767     169852      991915      0           0           0           13215       2863        0           0           0           26          0           50          251         745725      762130      0           815015      0           0           0           0           0           0           0           0           4213977     0           0           0           3857336     1940734     0           10827062    562625      10264437    0           110810      0           0           0           0           0           0           0           0           4518788     0           0           0           4526934     1889908     0           11046440    512625      10533815    0           110810      0           0           0           0           0           0           0           0           3738587     0           0           0           4526944     2243383     0           10619724    0           0           918316      0.047315    9609292     454664      B0           0           9919        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9609292     480465      9919        0           0           0           470546      762130      0           0           0           0           762130      0           0           0           0           0           0           0           0           0           0           0           0           400914      400914      0           470546      361216      109330      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368         0           0000000           1422242       0           0000000           000           0           0000000           1667394       0           0000000           000           0           0000000           000           0           0000000           18918316      0           0000000           000           0           0000000           000           0           0000000           0           000           1008320     0           0           294912250610011     0  PEROTTI AND CARRADE CPA'S                                            
291136000107237108375WILLIAM & SYLVIA SILBERSTEIN FOUNDATION                     NY10543 1011NEC  NN13169581    0           166348      130310      0           46153       0           0           342811      0           0           0           28203       13200       163873      0           737         0           0           0           0           776         1033250     1240039     -897228     46153       342811      162839      179972      0           0           0           28203       13200       2547        0           0           0           0           0           0           1033250     1077200     864277      518198      0           0           0           0           0           0           0           0           11259422    0           0           0           0           0           0           12641897    0           12641897    200222      1090830     0           0           0           0           0           0           0           0           10443885    0           0           0           26932       0           0           11761869    0           11761869    200222      1090830     0           0           0           0           0           0           0           0           11851597    0           0           0           26932       0           0           13169581    17200       0           46153       0.043934    12819970    563233      B0           0           1800        NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12819970    640999      1800        0           0           0           639199      1077200     0           0           0           0           1077200     99224       0           438001      0           537225      0           37811       499414      0           0           0           0           0           0           0           639199      639199      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           14166348      0           0000000           14130310      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846153       0           0000000           000           0           0000000           000           0           0000000           0           000           342811      0           0           294912250611711     0  CITRON COOPERMAN & CO LLP                                            
291136000108010391038ROSSCARE                                                    ME04412 1009NEA  NN35668359    307438      5190        0           199000      0           0           5991141     6502769     0           2399673     596740      1343        123840      300837      1319971     245486      871510      495582      20954       6775        1169069     42864       7594644     -1091875    0           204190      116204      87986       0           2411517     592521      0           0           287446      1319971     0           500401      21214       6775        993331      42864       6176040     1112        343647      119401      0           0           0           0           0           447159      0           0           0           1076143     0           2778753     18109863    6803824     29679902    29001795    678107      675         341195      175107      0           0           0           0           0           281677      0           0           0           995312      0           3552651     17179195    7134520     29660332    28859241    801091      675         341195      175107      0           0           0           0           0           281677      0           0           0           1983265     0           3552651     22199269    7134520     35668359    1440623     225764      0           7.979514    659070      5259058     B0           0           880         NNNYYNNNNNNNNNNNNNNNNNNNNNNNNNN14 4091935       22899       0           4052198       15508       0           0 0           0           0           0 0           0           0           0 0           0           0           0  659070      32954       0           0           0           0           0           6176040     0           85648       0           0           6261688     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           5991141     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145190        0           0000000           000           0           0000000           000           104500      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           5190        0           6095641     294912250621811     0                                                                       
291136000109522136074SIEMENS FOUNDATION                                          NJ08830 1009NEA  NN51677690    4261225     0           895667      0           -411241     0           0           4745651     232014      246516      794         0           33450       829811      0           69500       0           0           167105      0           4406365     1541200     7526755     -2781104    0           888947      0           888947      232014      246516      794         0           0           829811      0           30500       0           167105      0           4406365     1626699     7539804     148537      3651493     0           0           0           0           0           0           12612       0           24886854    14164323    1912822     0           6448417     0           86533       51311591    2956683     48354908    1467393     81325       0           0           0           0           0           0           313900      0           27220632    14322551    2262673     0           6002270     0           6946        51677690    2849302     48828388    1467393     81325       0           0           0           0           0           0           313900      0           27220632    14322551    2262673     0           6002270     0           6946        51677690    3254584     0           -411241     0.454278    51009400    23172448    C0           0           17779       NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN15 4080011       0           0           4051853       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51009400    2550470     17779       0           0           0           2532691     7539804     0           0           0           0           7539804     20762634    0           5007113     0           25769747    0           3337557     22432190    0           0           0           0           0           0           0           2532691     2532691     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           14895667      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-411241     0           0000000           000           0           0000000           000           0           0000000           0           000           484426      0           0           294912250820011     3  STEVEN D WOLDAR CPA                                         P00650944
291136000110136082503PEIERLS FOUNDATION                                          NY10036 1010NEC  NN94001736    2035783     41034       278547      0           3933819     0           0           6289183     0           0           0           6679        7500        37174       2524        47873       0           0           0           0           206802      4803500     5112052     1177131     3933819     4251515     266561      3984954     0           0           0           0           0           0           0           0           0           0           0           0           4803500     4803500     10783069    0           0           0           0           0           0           0           0           0           103328581   841005      0           0           3970045     0           0           118922700   0           118922700   9558221     0           0           0           0           0           0           0           0           0           102737140   1666756     0           0           5127633     0           0           119089750   0           119089750   9558221     0           0           0           0           0           0           0           0           0           77255580    1666756     0           0           5521179     0           0           94001736    787687      1797768     3933819     0.047872    94305101    4514574     B0           0           39850       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94305101    4715255     39850       0           0           0           4675405     4803500     0           0           0           0           4803500     0           0           0           0           0           0           0           0           0           0           0           0           4137295     4137295     0           4675405     666205      4009200     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441034       0           0000000           14278547      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183933819     0           0000000           000           0           0000000           000           0           0000000           0           000           4253400     0           0           294912250841611     0  MARRS SERIER & CO LLC                                       841315809
291136000111396060552FRANK G & FREIDA K BROTZ FAMILY FOUNDATION INC              WI53083 1009NEC  NN22000931    0           2152        444666      0           908730      0           0           1355548     0           0           0           0           0           31210       0           15000       0           0           0           0           2754        1636880     1685844     -330296     908730      1355548     31210       1324338     0           0           0           0           0           0           0           0           0           0           0           0           1636880     1636880     0           1961279     0           0           0           0           0           0           0           0           9487796     4148030     0           0           4085686     0           0           19682791    0           19682791    0           2375266     0           0           0           0           0           0           0           0           11505766    2109144     0           0           3362319     0           0           19352495    0           19352495    0           2375266     0           0           0           0           0           0           0           0           13850644    2231385     0           0           3543636     0           0           22000931    0           0           908730      0.059167    20915852    1237528     B0           0           13243       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20915852    1045793     13243       0           0           0           1032550     1636880     0           0           0           0           1636880     1134371     0           604330      0           1738701     0           0           1738701     0           0           0           0           0           0           0           1032550     1032550     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           142152        0           0000000           14444666      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14908730      0           0000000           000           0           0000000           000           0           0000000           0           000           1355548     0           0           294912320100911     0                                                                       
291136000112271498037THE SPRING FOUNDATION INC                                   GA30305I0912NEAL NN25000006    25000000    0           6           0           0           0           0           25000006    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000006    0           6           0           6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000006    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000006    0           25000006    25000006    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25000006    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24625006    53973       0           0           0           0           53973       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53973       0           53973       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           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           6           0           0           294912320471511     0  GIFFORD HILLEGASS & INGWERSEN LLP                           920184475
291136000113826003437J R SIMPLOT FOUNDATION INC                                  ID83707 1009NEA  NN174204600   42504       0           2693047     0           244303      0           0           2979854     0           0           0           0           24920       254354      0           58062       0           280         0           0           37942       5512680     5888238     -2908384    244303      2937350     260354      2676996     0           0           0           0           18301       0           0           0           280         0           0           40385       5512680     5571646     0           163640319   0           0           0           0           0           0           19547       0           3129147     0           0           0           0           7028934     0           173817947   2459        173815488   0           25587652    659949      0           0           0           0           0           10121       0           138004958   0           0           0           2058846     7883074     0           174204600   13052       174191548   0           25587652    659949      0           0           0           0           0           10121       0           138004958   0           0           0           2058846     7883074     0           174204600   3284444     0           244303      0.031709    163561188   5186362     B0           0           26770       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  163561188   8178059     26770       0           0           0           8151289     5571646     0           2912986     0           0           8484632     0           0           0           0           0           0           0           0           0           0           0           0           8349270     8349270     0           8151289     135362      8015927     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142693047     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18244303      0           0000000           000           0           0000000           000           0           0000000           0           000           2937350     0           0           294912320611611     0                                                                       
291136000114741334356THE WORTHAM FOUNDATION INC                                  TX77019 1009NEC  NN206697633   0           1816        4404467     0           472727      0           68119       4947129     111946      247227      0           500         22000       562444      0           59585       4375        82983       0           0           89040       9455000     10635100    -5687971    472727      4947129     894621      4052508     67468       94363       0           0           0           0           0           4010        20746       0           0           53023       9455000     9694610     0           1467165     24738       0           0           0           0           0           199253      29817211    135504138   41961571    121940      0           0           21884       0           209117905   0           209117905   0           3990563     22778       0           0           0           0           0           147837      29399165    135243695   34610236    0           0           0           15660       0           203429934   0           203429934   0           3990563     22778       0           0           0           0           0           147837      33405875    133502600   35612320    0           0           0           15660       0           206697633   0           0           472727      0.04811     198396936   9544877     B0           0           40525       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  30154210      0           0           4093017       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198396936   9919847     40525       0           0           0           9879322     9694610     0           0           0           0           9694610     589944      0           0           184712      405232      0           51866       353366      0           0           0           0           0           0           0           9879322     9694610     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           141816        0           0000000           144404467     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1538517       0           0000000           18472727      0           0000000           000           0           0000000           000           0           0000000           0           1429602       4947129     0           0           294912320621011     4  DEIDRE A SCINTA CPA                                         P00524632
291136000115316019888TR U/W JESSIE P DOMHOFF                                     OH45263 1009NEC  NN11499171    0           27190       244659      0           -33046      0           8           238811      0           0           0           5976        550         0           0           10082       0           0           0           0           90419       533528      640555      -401744     0           270910      95081       175829      0           0           0           2988        275         0           0           0           0           0           0           200         533528      536991      535         2462099     0           0           0           0           0           0           0           0           6668922     947782      0           0           0           0           0           10079338    0           10079338    0           1223759     0           0           0           0           0           0           0           0           1659081     6468957     82050       0           250000      0           0           9683847     17122       9666725     0           1223759     0           0           0           0           0           0           0           0           1712153     8188609     81550       0           293100      0           0           11499171    3           10872       -33046      0.060105    11223065    674566      C0           0           3517        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11223065    561153      3517        0           0           0           557636      536991      0           0           0           0           536991      112274      0           0           20645       91629       0           0           91629       0           0           0           0           0           0           0           557636      536991      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           27190       0000000           000           244659      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -33046      0000000           000           0           0000000           000           0           0000000           0           000           0           8           238811      294912320632111     0                                                                       
291136000116201835676THE CLARENCE S BROOKS FOUNDATION                            CA90211A1009NEC  NN16640989    0           1121        243847      0           -609343     0           -934135     -1298510    399960      42000       0           7200        10050       116150      0           35474       0           5           9874        863         6599        2625000     3253175     -4551685    0           -689167     268209      0           220000      6800        0           7200        3010        0           0           9298        0           9874        863         2324        2625000     2884369     3543        259513      0           0           0           0           0           0           22068       0           17412802    1686903     1510000     0           0           0           0           20894829    12370       20882459    21763       62255       0           0           0           0           0           0           0           0           11615699    4631057     0           0           0           0           0           16330774    0           16330774    21763       62255       0           0           0           0           0           0           0           0           12241285    4315686     0           0           0           0           0           16640989    0           0           0           0.190493    16060343    3059383     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  16060343    803017      0           0           0           0           803017      2884369     0           0           0           0           2884369     13912405    0           2081352     0           15993757    0           0           15993757    0           0           0           0           0           0           0           803017      803017      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           141121        0           0000000           14243847      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -609343     0000000           000           0           0000000           000           0           0000000           0           99-934135     -689167     0           -609343     294912320632411     2  RICHARDS GREENBERG & CO LLP                                          
291136000117386575227THE MEIJER FOUNDATION                                       MI49544 1009NEC  NN82202573    10387000    696820      994556      0           751677      0           -180311     12649742    0           0           0           0           7000        578433      0           69902       0           0           0           0           74858       12313916    13044109    -394367     751677      2262742     711693      1551049     0           0           0           0           3500        0           0           0           0           0           0           0           12313916    12317416    20895       3658679     0           0           0           0           0           0           0           0           28188034    4119968     6759919     0           31050619    0           7780625     81578739    0           81578739    109840      2316403     0           0           0           0           0           0           0           0           28190108    6833714     9735669     0           20405761    0           13592872    81184367    0           81184367    80791       2316403     0           0           0           0           0           0           0           0           32157839    7133623     9660943     0           17243661    0           13609313    82202573    0           0           751677      0.185457    72784081    13498351    B0           0           15510       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72784081    3639204     15510       0           0           0           3623694     12317416    2686905     0           0           0           15004321    51825873    0           11380627    0           63206500    0           3332640     59873860    0           0           0           0           0           0           0           3623694     3623694     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           14696820      0           0000000           14994556      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18751677      0           0000000           000           0           0000000           000           0           0000000           0           99-180311     2262742     0           0           294912320660311     0  FIFTH THIRD BANK                                            310676865
291136000118651057724FLIGHT ATTENDANT MEDICAL RESEARCH INSTITUTE INC             FL33131 1009NEA  NN160928736   0           3557725     0           0           -57215      0           0           3500510     394710      143816      20652       78604       28463       1020879     0           86902       23364       259075      301640      33746       159264      21037231    23588346    -20087836   0           3557725     577530      2980195     396250      126069      20032       62498       21347       502314      0           1195        259595      314324      33746       159924      28814300    30711594    0           28271524    0           0           0           0           0           0           63627       0           65730963    90592226    0           0           0           115522      56489       184830351   34935303    149895048   65376       50271612    0           0           0           0           0           0           73282       0           20035970    90370666    0           0           0           96009       15821       160928736   26809780    134118956   65376       50271612    0           0           0           0           0           0           73282       0           20035970    90370666    0           0           0           96009       15821       160928736   4311744     0           -57215      0.124064    174133869   21603744    B0           0           29802       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  4073566       0           0           4068750       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174133869   8706693     29802       0           0           0           8676891     30711594    0           0           0           0           30711594    81455300    0           22034703    0           103490003   0           0           103490003   0           0           0           0           0           0           0           8676891     8676891     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           143557725     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-57215      0           0000000           000           0           0000000           000           0           0000000           0           000           3500510     0           0           294912320691011     5  ROBBINS & LANDINO PA                                        650356804
291136000119264384360CHAN SOON-SHIONG FAMILY FOUNDATION                          CA90232 1009NEC  NN100686517   80992320    87          0           0           0           0           0           80992407    0           0           0           24996       0           0           0           140         0           0           0           0           275         107500      132911      80859496    0           87          0           87          0           0           0           0           0           0           0           0           0           0           0           0           107500      107500      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           67177       0           0           0           0           0           0           0           0           0           80792320    0           0           0           0           0           0           80859497    0           80859497    67177       0           0           0           0           0           0           0           0           0           100619340   0           0           0           0           0           0           100686517   1           0           0           0           30518355    0           B0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30518355    1525918     1           0           0           0           1525917     107500      0           0           0           0           107500      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1525917     107500      1418417     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1487          0           0000000           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           87          0           0           294912320730511     0  DREYER EDMONDS & ROBBINS                                    953683517
291136000120526200123EMERSON CHARITABLE TRUST                                    IL60680 1009NEC  NN25799093    20000000    0           16506       0           968352      0           -6571       20978287    24000       0           0           0           3500        0           0           0           0           0           0           0           0           19888815    19916315    1061972     968352      984858      23350       961508      2400        0           0           0           1750        0           0           0           0           0           0           0           19888815    19892965    0           6114456     0           0           0           0           0           0           0           0           50161       0           5722978     0           0           0           0           11887595    0           11887595    0           7237409     0           0           0           0           0           0           0           0           50161       0           5661997     0           0           0           0           12949567    0           12949567    0           7237409     0           0           0           0           0           0           0           0           6684        0           18555000    0           0           0           0           25799093    0           0           968352      1.146453    23704961    27176621    C0           0           19230       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23704961    1185248     19230       0           0           0           1166018     19892965    0           0           0           0           19892965    106329654   19892965    0           1166018     125056601   0           17824747    107231854   0           0           0           0           0           0           0           1166018     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           1416506       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18968352      0           0000000           000           0           0000000           000           0           0000000           0           99-6571       978287      0           0           294912320940111     1                                                                       
291136000201208065139PRIME HEALTHCARE SERVICES FOUNDATION INC                    CA92395 1009NEA  NN158197290   70318697    2130986     80647       416276      3768329     45676084    721933      123112952   0           19988032    0           66684       38597       3668886     25059       1829660     995715      777798      5626        80535       16653228    760000      44889820    78223132    3768329     6890760     279573      6611187     0           19927010    0           66684       19299       3607266     25059       1714573     777492      5626        80535       15495431    760000      42478975    0           9870557     0           0           0           0           21990720    0           0           4003620     2799978     991528      25912552    0           1096641     0           0           66665596    2366584     64299012    0           73062382    12712508    0           0           0           1100428     337260      2418028     2864418     4248359     2882960     32040900    0           1           15070174    11459872    158197290   7798047     150399243   0           73061991    12712508    0           0           0           1100428     337260      2418028     2864418     4170624     2880656     32040900    0           80431       15070174    11459872    158197290   11863871    3986772     3768329     0.035183    86824966    3054763     A0           0           0           NNNYYNYNYYYNNNNNNNNNNNNNNNNNNNN2  42123278      15281       0           41120669      9963        0           47122916      6905        200         59106482      3587        0           43103957      8427        0           10586824966    4341248     0           0           0           0           0           42478975    0           0           0           0           42478975    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           45676084    0000000           000           227411      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142130986     0           0000000           1480647       0           0000000           000           0           0000000           16127674      0           0000000           000           0           0000000           000           0           0000000           183768329     0           0000000           000           0           0000000           000           0           0000000           0           01494522      6602158     0           45903495    294912321261011     0  HOLTHOUSE CARLIN & VAN TRIGT LLP                            954345526
291136000202136047243THE EDWARD E FORD FOUNDATION                                DE19714 1009NEC  NN61792227    0           0           1184042     0           919800      0           10          2103852     422274      40625       65086       0           0           14271       0           53868       0           22680       28632       0           80270       2118509     2846215     -742363     919800      2084075     221285      1862790     222677      40625       65086       0           0           0           0           7451        22680       28632       0           80270       2118509     2585930     0           4554716     0           0           0           0           0           0           0           4890956     29523234    11876103    0           0           6737770     0           0           57582779    0           57582779    0           6559454     0           0           0           0           0           0           0           0           25965665    17673786    0           0           6646008     0           0           56844913    0           56844913    0           6551868     0           0           0           0           0           0           0           0           29092837    18776261    0           0           7371261     0           0           61792227    5859        1362        919800      0.050014    59100914    2955873     C0           0           37256       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59100914    2955046     37256       0           0           0           2917790     2585930     0           0           0           0           2585930     1525474     0           0           331860      1193614     0           0           1193614     0           0           0           0           0           0           0           2917790     2585930     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           141184042     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           18919800      0           0000000           000           0           0000000           000           0           0000000           0           000           2103852     0           0           294912321261111     2  J P MORGAN SVC INC                                          222189421
291136000203591778605HERBERT & NICOLE WERTHEIM FAMILY FOUNDATION INC             FL33155 1009NEA  NN9715413     0           4122        71208       0           1866896     0           0           1942226     0           922         0           0           0           70          22758       13556       0           0           0           0           321         3106000     3143627     -1201401    1866896     1942226     23389       1918837     0           922         0           0           0           0           0           30          0           0           0           150         3106000     3107102     0           20271       0           0           0           0           0           0           0           0           7880395     0           0           0           125419      0           227522      8253607     3567156     4686451     0           13344       0           0           0           0           0           0           0           0           6790381     0           0           0           123539      0           231253      7158517     3673467     3485050     0           13344       0           0           0           0           0           0           0           0           9275605     0           0           0           195211      0           231253      9715413     0           0           1866896     0.10009     7320583     732717      B0           0           19188       NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7320583     366029      19188       0           0           0           346841      3107102     0           2000        0           0           3109102     663245      0           2762261     0           3425506     0           0           3425506     0           0           0           0           0           0           0           346841      346841      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           144122        0           0000000           1471208       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181866896     0           0000000           000           0           0000000           000           0           0000000           0           000           1942226     0           0           2949123213602110.01 0  PINCHASIK YELEN MUSKAT STEIN LLC                                     
291136000204656310670WALLACE H COULTER TRUST                                     FL33172 1009NEA  NN53026668    652         62623       774222      15000       849618      0           0           1702115     0           0           0           656         31123       387665      0           26680       0           19894       0           0           29539       5950331     6445888     -4743773    1065227     1800922     285604      1515318     0           0           0           656         32814       0           0           0           20767       0           0           4000        3337000     3395237     0           3632126     0           0           0           0           0           0           80087       2901456     27444652    9720252     385348      0           7936865     0           187992      52288778    401453      51887325    0           2403516     0           0           0           0           0           0           70102       1000437     29993112    9471940     385348      0           6714225     0           234823      50273503    3121413     47152090    0           2403516     0           0           0           0           0           0           70102       1000510     31556039    9544676     390084      0           7826917     0           234824      53026668    8539        0           1065227     0.050049    52827345    2643956     B0           0           15153       YYNNNNNNYYNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52827345    2641367     15153       413         0           0           2625801     3395237     0           0           0           0           3395237     0           0           0           0           0           0           0           0           0           0           0           0           2321309     2321309     0           2625801     1073928     1551873     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462623       0           0000000           14774222      0           0000000           000           0           0000000           1615000       0           0000000           000           0           0000000           000           0           0000000           18849618      0           0000000           000           0           0000000           000           0           0000000           0           000           1701463     0           0           294912390011911     0  DELOITTE TAX LLP                                                     
291136000205133284797THE MOSSE FOUNDATION FOR EDUCATION A                        NY10007 1009NEC  NN17199033    0           0           271700      0           -418364     0           0           -146664     0           0           0           9820        12500       90007       0           36596       0           0           0           0           175         950000      1099100     -1245765    0           -146664     0           0           0           0           0           0           0           0           0           0           0           0           0           0           950000      950000      196         2294652     0           0           0           0           0           0           0           4058721     4441151     149400      0           0           4481807     0           0           15425928    0           15425928    514         34647       0           0           0           0           0           0           0           4159510     5330078     1566104     0           0           3133299     0           0           14224154    0           14224154    514         34647       0           0           0           0           0           0           0           4383212     8510040     1454910     0           0           2815708     0           0           17199033    43991       0           -418364     0.0458      16720936    765819      B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16720936    836047      0           0           0           0           836047      950000      0           0           0           0           950000      0           0           60952       0           60952       0           0           60952       0           0           0           0           53001       53001       0           836047      836047      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           14271700      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-418365     0           0000000           000           0           0000000           000           0           0000000           0           000           -146665     0           0           294912390031111     0  HENRY H MULLER CPA                                          132695110
291136000206943316074LUCID ART FOUNDATION                                        CA94937 1009NEA  NN63994947    151987      4148        36707       7313        -73020      616         7067        134818      80000       133964      46728       9351        4448        17710       0           16684       12900       47384       3293        5071        70597       1195        449325      -314507     0           48168       21884       26284       76000       127995      43811       9351        2669        9715        0           16421       47344       3293        5071        68328       1195        411193      0           1990626     0           0           0           0           0           0           2462        0           916994      71846       0           0           74203820    750198      0           77935946    6886        77929060    0           925266      0           0           0           0           0           0           2225        0           1779311     71846       0           0           74103820    737298      0           77619766    11659       77608107    0           925266      0           0           0           0           0           0           2225        0           1736385     75273       0           0           60452510    803288      0           63994947    0           6446        -73020      0.07945     2954383     234726      B0           0           263         NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2954383     147719      0           0           0           0           0           411193      0           0           0           0           411193      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1125        0000000           000           950         0000000           000           2080        0000000           000           2359        0000000           000           553         0000000           000           0           0000000           000           0           0000000           000           0           0000000           144148        0           0000000           1436707       0           0000000           000           0           0000000           167313        0           0000000           000           0           0000000           000           0           0000000           18-73020      0           0000000           000           0           0000000           000           616         0000000           0           000           -24852      0           7683        294912390042411     1  BREGANTE & COMPANY LLP CPAS                                          
291136000207631055074ERIE HALL MEYER CHARITABLE FUND INC                         AL36601 1009NEC  NN21739345    0           101         13716       102471      41250       0           0           157538      0           0           0           45545       8302        92363       0           1028        0           0           0           0           0           945000      1092238     -934700     41250       157538      0           157538      0           0           0           15810       6178        26850       0           1028        0           0           0           0           945000      994866      3812558     0           0           0           0           0           0           0           0           0           0           0           16313446    0           0           0           0           20126004    0           20126004    2922858     0           0           0           0           0           0           0           0           0           0           0           16313446    0           0           0           0           19236304    0           19236304    2922858     0           0           0           0           0           0           0           0           0           0           0           18816487    0           0           0           0           21739345    45000       0           41250       0.028817    22143932    638122      B0           0           1575        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22143932    1107197     1575        0           0           0           1105622     994866      0           0           0           0           994866      0           0           0           0           0           0           0           0           0           0           0           0           939208      939208      0           1105622     55658       1049964     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           101         0000000           000           13716       0000000           000           0           0000000           000           102471      0000000           000           0           0000000           000           0           0000000           000           41250       0000000           000           0           0000000           000           0           0000000           0           000           0           0           157538      294912390061411     0  RUSSELL THOMPSON BUTLER & HOUSTON LLP                                
291136000208954181302HUTTO-PATTERSON CHARITABLE FOUNDATION                       CA91030 1009NEC  NN8949572     0           484         414479      0           -228694     0           0           186269      134670      0           0           0           5879        12186       0           17880       0           0           5690        0           15917       443040      635262      -448993     0           414963      100736      314227      67335       0           0           0           2939        0           0           0           0           4146        0           4           443040      517464      0           50447       0           0           0           0           0           0           0           0           5860309     2850561     0           0           0           0           0           8761317     0           8761317     0           768885      0           1763        0           0           0           0           0           0           6532182     1009578     0           0           0           0           916         8313324     1000        8312324     0           768885      0           1763        0           0           0           0           0           0           7278949     899059      0           0           0           0           916         8949572     0           0           -228694     0.043888    8703164     381964      B0           0           3142        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8703164     435158      3142        0           0           0           432016      517464      0           0           0           0           517464      0           0           55519       0           55519       0           0           55519       0           0           0           0           29929       29929       0           432016      432016      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           14484         0           0000000           14414479      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-228694     0           0000000           000           0           0000000           000           0           0000000           0           000           186269      0           0           2949123900803110.01 4  STANISLAWSKI & COMPANY CPA INC                              954835215
291136000209133933972THE ELSE SACKLER CHARITABLE FOUNDATION                      NY10036 0912NEC  NN7332875     0           0           268601      0           -108072     0           100026      260555      0           0           0           16851       2631        127649      0           4587        0           0           0           0           5266        597000      753984      -493429     0           368627      132528      236099      0           0           0           15166       1315        0           0           0           0           0           0           5266        597000      618747      48266       0           0           0           0           0           0           0           28233       1452000     3013124     0           0           0           2485182     0           0           7026805     0           7026805     49750       0           0           0           0           0           0           0           0           1905000     2379315     0           0           0           2998810     0           0           7332875     0           7332875     49750       0           0           0           0           0           0           0           0           1905000     2379315     0           0           0           2998810     0           0           7332875     799499      0           -108072     0.258133    7008126     1809029     C0           0           4722        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7008126     350406      4722        0           0           0           345684      618747      0           0           0           0           618747      16475849    0           273063      0           16748912    0           4686193     12062719    0           0           0           0           0           0           0           345684      345684      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           14268601      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100026      0           0000000           18-108072     0           0000000           000           0           0000000           000           0           0000000           0           000           260555      0           0           2949123900916110.01 0  LUTZ AND CAPR CPAS LLP                                               
291136000210311485041JEROME LYLE RAPPAPORT CHARITABLE FOUNDATION                 MA02109 1009NEC  NN11420131    0           0           182929      0           -50167      0           8831        141593      134082      0           0           0           0           51675       0           7851        0           0           997         6980        1897        529000      732482      -590889     0           189386      84423       104963      134082      0           0           0           0           0           0           0           0           997         6980        1610        529000      672669      55858       2595714     0           0           0           0           0           0           0           340000      7911742     0           0           0           73269       0           0           10976583    0           10976583    55144       1828506     0           0           0           0           0           0           0           325000      6517556     270000      0           0           1401263     0           0           10397469    0           10397469    55144       1828506     0           0           0           0           0           0           0           325000      7690455     280463      0           0           1240563     0           0           11420131    11775       0           -39325      0.046394    11316681    525021      B0           0           1050        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11316681    565834      1050        0           0           0           564784      672669      0           0           0           0           672669      0           0           0           0           0           0           0           0           56603       56603       0           0           523425      523425      0           564784      92641       472143      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14182929      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50167      0           0000000           000           0           0000000           000           0           0000000           0           188831        141593      0           0           294912390141811     1  FIDUCIARY TRUST COMPANY                                     041309690
291136000211222570737THE WILLIAM H PITT III FOUNDATION INC                       FL33480 1009NEA  NN82203432    0           0           84394       2680682     322870      0           2297206     5385152     550167      179577      66825       0           194723      121766      0           37687       210697      98131       7367        4877        20540       3712363     5204720     180432      322870      3789679     1103984     2685695     55017       172394      64152       0           38945       0           0           11620       19626       1473        975         4107        4533348     4901657     0           5173943     0           0           0           0           9041511     0           32027       0           3993133     0           21408076    0           17303204    33695       16624       57002213    2560306     54441907    1505440     952236      0           0           0           0           9590546     0           31919       0           7242839     0           4020892     0           31376797    40994       0           54761663    1724921     53036742    1505440     952236      0           0           0           0           8891682     0           31919       0           7545304     0           8469987     0           54754512    52352       0           82203432    9876        1595473     322870      0.045687    81896079    3741586     B0           0           26857       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN1  30132077      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81896079    4094804     26857       0           0           0           4067947     4901657     0           0           0           0           4901657     89641       0           833710      0           923351      0           0           923351      0           0           0           0           0           0           0           4067947     4067947     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           1484394       0           0000000           16805752      0           0000000           161734702     0           0000000           000           0           0000000           012297206     0           0000000           18322870      0           0000000           000           0           0000000           000           0           0000000           0           000           5244924     0           0           294912390220611     5  RSM MCGLADREY INC                                           P00045025
291136000212311546126WALLACE H COULTER FOUNDATION                                FL33172 1009NEA  NN318009823   0           5183        7109190     0           21361082    0           90111       28565566    1233259     854945      582669      115185      105126      2730705     0           183207      0           199385      614324      10868       67770       18177227    24874670    3690896     0           6965708     2338763     4626945     922384      818247      488219      122458      92935       867558      0           0           169152      593472      9329        61038       23484318    27629110    0           27402857    0           0           0           0           0           0           99612       26758057    127967016   55449101    0           0           77102657    0           1977412     316756712   32920164    283836548   0           27255614    0           0           0           0           0           0           143668      18105391    120221692   61085989    0           0           81959671    0           7512599     316284624   28757180    287527444   0           27252385    0           0           0           0           0           0           143668      18544336    134844958   66302341    0           0           63409536    0           7512599     318009823   0           0           -791504     0.056658    312138935   17685168    B0           0           46269       NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN0  40185275      48133       0           40180953      57339       0           4088821       37706       0           40100539      53929       0           40142641      59946       0           2  312138935   15606947    46269       0           0           0           15560678    27629110    0           0           0           0           27629110    0           0           8571786     0           8571786     0           0           8571786     0           0           0           0           3496646     3496646     0           15560678    15560678    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           145183        0           0000000           147109190     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1490111       0           0000000           1821361082    0           0000000           000           0           0000000           000           0           0000000           0           000           28565566    0           0           294912390250011     4  DELOITTE TAX LLP                                                     
291136000213237025805LEON JAWORSKI FDN                                           TX77010 0912NEC  NN1688042     0           0           60273       0           -45375      0           0           14898       0           0           0           0           4040        16046       0           1857        0           0           0           0           1141        42000       65084       -50186      0           60273       19043       41230       0           0           0           0           2020        0           0           0           0           0           0           1141        42000       45161       0           110457      0           0           0           0           0           0           0           0           0           0           0           0           1433919     0           0           1544376     0           1544376     0           97025       0           0           0           0           0           0           880         0           0           0           0           0           1396284     0           1           1494190     0           1494190     0           97025       0           0           0           0           0           0           880         0           0           0           0           0           1590136     0           1           1688042     0           0           0           0.03955     1431338     56609       C0           0           825         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1431338     71567       825         0           0           0           70742       45161       0           0           0           0           45161       0           0           0           0           0           0           0           0           0           0           0           0           16063       16063       0           70742       29098       41644       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           60273       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -45375      0000000           000           0           0000000           000           0           0000000           0           000           0           0           14898       2949123903510115.43 0  PETER C TAAFFE                                              760355901
291136000214133626727THE JOHN CONLEY FDN FOR ETHI                                NY10017 0912NEC  NN3535799     0           0           79988       0           -121695     0           0           -41707      13750       0           1165        15116       0           28827       0           2000        0           0           0           0           1061        189600      251519      -293226     0           79988       36385       43603       13750       0           1165        7558        0           0           0           0           0           0           0           1061        189600      213134      425697      502235      0           0           0           0           0           0           0           71023       2331397     0           0           0           0           0           0           3330352     0           3330352     221649      99981       0           0           0           0           0           0           0           241843      2337733     135920      0           0           0           0           0           3037126     222         3036904     221649      99998       0           0           0           0           0           0           0           242413      2827307     144432      0           0           0           0           0           3535799     0           222         -121695     0.058769    3016943     177303      B0           0           436         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3016943     150847      436         0           0           0           150411      213134      0           0           0           0           213134      154543      0           62723       0           217266      0           0           217266      0           0           0           0           0           0           0           150411      150411      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           79988       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -121695     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -41707      2949123903513110.01 1  MCGARRY & SIMON                                             133636723
291136000217208986573EDLIS-NEESON FOUNDATION NFP                                 IL60630 0912NEC  NN34340739    0           270729      0           0           0           0           0           270729      0           0           0           7881        0           10034       0           10771       0           0           0           0           25          1785300     1814011     -1543282    0           270729      0           270729      0           0           0           7881        0           10034       0           0           0           0           0           25          1785300     1803240     0           33708493    0           0           0           0           0           0           0           0           0           0           0           0           2175897     0           0           35884390    25152       35859238    0           31186342    0           0           0           0           0           0           0           0           0           0           0           0           3154397     0           0           34340739    24783       34315956    0           31186342    0           0           0           0           0           0           0           0           0           0           0           0           3154397     0           0           34340739    0           0           0           0.154918    34938457    5412596     C0           0           5415        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34938457    1746923     5415        0           0           0           1741508     1803240     0           0           0           0           1803240     3269214     0           61732       0           3330946     0           0           3330946     0           0           0           0           0           0           0           1741508     1741508     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           999999270729      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           270729      000           0           0           0           854912390000111     0  SHEFCKY & FROELICH LTD                                      362693453
291136010203311688764ELSINORE FOUNDATION                                         NY10155 1008NEA  NY153         1000        0           0           0           0           0           0           1000        0           0           0           0           750         0           0           0           0           0           0           0           228         0           978         22          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131         0           131         153         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153         0           153         153         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153         0           0           0           0           6           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  6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           1           1           0           1           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           000           0           0000000           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           294912110161711     0  MANGER & COMPANY                                                     
291136010204352094093ROBINSON FAMILY FOUNDATION                                  WV26003 1009NEC  NN10357       35          0           159         0           0           0           0           194         0           0           0           0           0           0           0           168         0           0           0           0           0           1050        1218        -1024       0           159         0           159         0           0           0           0           0           0           0           0           0           0           0           0           1050        1050        0           529         0           0           0           0           0           0           0           0           0           0           0           0           12350       0           0           12879       0           12879       0           1096        0           0           0           0           0           0           0           0           0           0           0           0           10759       0           0           11855       0           11855       0           1096        0           0           0           0           0           0           0           0           0           0           0           0           9261        0           0           10357       0           0           0           0.099383    10904       1084        C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10904       545         3           0           0           0           542         1050        0           0           0           0           1050        2727        0           508         0           3235        0           1742        1493        517         0           0           517         0           0           0           542         542         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           159         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           159         294912250020511     0  SAPPER & BATES LLC                                                   
291137000101916579372FORSYTH LLOYD G TUW FBO VOLUNTEERS                          WA98111 0912NTC  NN337478      0           0           14540       0           -5338       0           0           9202        4458        0           0           500         0           0           0           34          0           0           0           0           0           18563       23555       -14353      0           14422       3377        11045       1114        0           0           500         0           0           0           0           0           0           0           0           18563       20177       0           65822       0           0           0           0           0           0           0           0           0           263539      0           0           5280        0           0           334641      0           334641      243         12924       0           0           0           0           0           0           0           0           3867        293501      9537        0           2           0           0           320074      0           320074      243         12924       0           0           0           0           0           0           0           0           4849        306576      12885       0           1           0           0           337478      0           214         -5338       0.00103     325084      335         B0           0           110         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325084      16254       110         0           0           0           16144       20177       0           0           0           0           20177       0           0           0           0           0           0           0           0           0           0           0           0           15669       15669       0           16144       4508        11636       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414423       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5338       0           0000000           000           0           0000000           000           0           0000000           0           000           9085        0           0           294911060730011     1  DONALD J ROMAN                                              134008324
291137000102146023308HELEN FOULDS TR                                             CT06050 0912NTC  NN209442      0           0           5402        0           -8041       0           0           -2639       312         0           0           0           525         0           0           26          0           0           0           0           0           4433        5296        -7935       0           5402        584         4818        104         0           0           0           175         0           0           0           0           0           0           0           4433        4712        8168        0           0           0           0           0           0           0           0           0           0           0           0           0           199264      0           0           207432      0           207432      8051        0           0           0           0           0           0           0           0           0           96902       94581       0           0           0           0           0           199534      0           199534      8051        0           0           0           0           0           0           0           0           0           104985      96406       0           0           0           0           0           209442      37          0           -8041       0.032619    185586      6054        C0           0           96          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185586      9279        96          0           0           0           9183        4712        0           0           0           0           4712        0           0           0           0           0           0           0           0           0           0           0           0           2827        2827        0           9183        1885        7298        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145402        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8041       0           0000000           000           0           0000000           000           0           0000000           0           000           -2639       0           0           294911412441111     1                                                                       
291137000103226027309STRONG CHARLES H TRUST U/A DTD 5/03/22                      CT06050 0912NTC  NN2528011     0           47123       32201       0           -78698      0           300         926         25758       0           0           6060        475         0           0           248         0           0           0           0           0           77555       110096      -109170     0           79587       21777       57810       8586        0           0           2020        158         0           0           0           0           0           0           0           77555       88319       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2459544     0           0           2459544     0           2459544     77141       0           0           0           0           0           0           0           0           0           826813      1450415     0           0           0           0           0           2354369     0           2354369     77141       0           0           0           0           0           0           0           0           0           950283      1500587     0           0           0           0           0           2528011     4000        5           -78698      0.043163    2308061     99623       C0           0           1156        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2308061     115403      1156        0           0           0           114247      88319       0           0           0           0           88319       0           0           0           0           0           0           0           0           0           0           0           0           14873       14873       0           114247      73446       40801       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447123       0           0000000           1432201       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78698      0           0000000           000           0           0000000           000           0           0000000           0           01300         926         0           0           294911412460111     1                                                                       
291137000104036008235BRIGHAM ELBERT/CHARITY TR                                   CT06050 0912NTC  NN728717      0           0           24931       0           -19070      0           0           5861        5953        0           0           60          475         0           0           63          0           0           0           0           0           25926       32477       -26616      0           24931       4326        20605       1984        0           0           20          158         0           0           0           0           0           0           0           25926       28088       28005       0           0           0           0           0           0           0           0           0           0           0           0           0           658004      0           0           686009      0           686009      37307       0           0           0           0           0           0           0           0           0           193434      429108      0           0           0           0           0           659849      0           659849      37307       0           0           0           0           0           0           0           0           0           253067      438343      0           0           0           0           0           728717      460         4           -19070      0.044982    666869      29997       C0           0           412         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  666869      33343       412         0           0           0           32931       28088       0           0           0           0           28088       0           0           0           0           0           0           0           0           0           0           0           0           2698        2698        0           32931       25390       7541        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424931       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19070      0           0000000           000           0           0000000           000           0           0000000           0           000           5861        0           0           294911412460611     1                                                                       
291137000105046227835WILLIAM TRINQUE SCHOLARSHIP FUND                            MA02601 0912NTC  NN700901      0           0           19928       0           -16198      0           0           3730        8266        0           0           1894        475         0           0           46          0           0           0           0           0           11000       21681       -17951      0           19928       7091        12837       2755        0           0           631         158         0           0           0           0           0           0           0           11000       14544       42606       0           0           0           0           0           0           0           0           0           0           0           0           0           623235      0           0           665841      0           665841      76076       0           0           0           0           0           0           0           0           0           393392      178402      0           0           0           0           0           647870      0           647870      76076       0           0           0           0           0           0           0           0           0           442634      182191      0           0           0           0           0           700901      8           28          -16198      0.020093    628847      12636       B0           0           128         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  628847      31442       128         0           0           0           31314       14544       0           0           0           0           14544       0           0           0           0           0           0           0           0           0           0           0           0           19965       14544       5421        31314       0           31314       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16198      0           0000000           000           0           0000000           000           0           0000000           0           000           3730        0           0           294911413391311     1                                                                       
291137000106260615969GARDENER FOUNDATION INC                                     FL34236 1006NEC  NN12489859    4900250     151         284535      0           306734      0           0           5491670     200600      0           13398       2400        2500        90351       120         21161       0           2331        8407        495         4021        795167      1140951     4350719     4175234     4459920     96100       4363820     0           0           0           0           0           0           0           0           0           0           0           0           795167      795167      15264       955316      0           0           0           0           0           0           0           357315      4670610     1838928     0           0           0           0           0           7837433     7888        7829545     24833       1094546     0           0           0           0           0           0           0           651226      7813514     2589295     0           0           0           0           0           12173414    0           12173414    24833       1094546     0           0           0           0           0           0           0           685442      7909082     2775956     0           0           0           0           0           12489859    0           6850        4175234     0.032807    11841776    388493      B0           0           43638       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11841776    592089      43638       0           0           0           548451      795167      0           0           0           0           795167      70266       0           246716      0           316982      0           0           316982      0           0           0           0           0           0           0           548451      548451      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           14151         0           0000000           14284535      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18306734      0           0000000           000           0           0000000           000           0           0000000           0           000           591420      0           0           294911420660311     3  KATZMAN WEINSTEIN & CO LLP                                           
291137000107256645753IRENE I PENNEBAKER TR FBO ST JOHNS LUTH CH                  PA17059 0912NTC  NN169358      0           303         6445        0           70          0           0           6818        1059        0           0           0           47          0           0           0           0           0           0           0           0           3500        4606        2212        70          6818        1106        5712        1059        0           0           0           47          0           0           0           0           0           0           0           3500        4606        0           11369       0           0           0           0           0           0           0           131520      0           0           0           0           23941       0           0           166830      0           166830      0           27101       0           0           0           0           0           0           0           60000       0           0           0           0           81941       0           0           169042      0           169042      0           27101       0           0           0           0           0           0           0           59980       0           0           0           0           82277       0           0           169358      0           0           70          0           0           0           C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165573      8279        114         0           0           0           8165        4606        0           0           0           0           4606        776         0           0           776         0           0           0           0           0           0           0           0           0           0           0           8165        4606        2783        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           303         0000000           000           6445        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           70          0000000           000           0           0000000           000           0           0000000           0           000           0           0           6818        294911481150111     1  MILLER-GENTRY CPAS                                          251561816
291137000110223483367THE PRICE FAMILY FOUNDATION INC                             NJ07931C1011NEC  NN21255426    563414      77900       220846      0           76324       0           -202616     735868      0           0           0           0           17500       128174      66182       278         0           0           0           0           139751      2084645     2436530     -1700662    338646      539605      206214      333391      0           0           0           0           8750        0           0           0           0           0           0           136643      2084645     2230038     0           29707       0           0           0           0           0           0           0           0           931074      0           0           0           18013254    0           0           18974035    0           18974035    0           800321      0           0           0           0           0           0           0           0           1231074     0           0           0           17204158    0           0           19235553    0           19235553    0           800321      0           0           0           0           0           0           0           0           1068737     0           0           0           19386368    0           0           21255426    4462180     2500000     338646      0.251617    21983055    5531310     C0           0           6668        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21983055    1099153     6668        0           0           0           1092485     2230038     0           0           0           0           2230038     33279242    2230038     0           1092485     34416795    0           6360022     28056773    0           0           0           0           0           0           0           1092485     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           1477900       0           0000000           14220846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52300068079       18338646      0           0000000           000           0           0000000           000           0           999999-104829     -36750      99-97787      539605      0           0           294911690171111     0  POOLE & ASSOC                                               P01077243
291137000111522388469HELPING HANDS FUNDS                                         PA17557 1011NEC  NN2048551     0           0           0           0           0           0           91951       91951       0           0           0           100         14633       0           0           0           4066        0           0           0           982         17196       36977       54974       0           91951       0           91951       0           0           0           0           0           0           0           0           0           0           0           0           17196       17196       8999        0           0           0           0           0           1984578     0           0           0           0           0           0           0           0           0           0           1993577     0           1993577     29843       0           0           0           0           0           2004578     0           0           0           0           0           0           0           0           14130       0           2048551     0           2048551     29843       0           0           0           0           0           2004578     0           0           0           0           0           0           0           0           14130       0           2048551     0           0           0           13.046307   18029       235212      C0           0           1839        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18029       901         0           0           0           0           0           17196       20000       0           0           0           37196       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           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           9991951       91951       0           0           2949123902102115.43 0  TROUT EBERSOLE & GROFF LLP                                           
291137000112580566147CALLAWAY FOUNDATION INC                                     GA30240 1009NEA  NN183119960   0           1135767     1579147     188894      12604531    0           15750       15524089    0           0           13808       22765       10600       394390      6527        276945      122588      0           0           0           942440      3256203     5046266     10477823    2992586     5912144     1273006     4639138     0           0           9904        12406       5300        3383        0           32          0           0           0           360834      7971990     8363849     18857       9754938     0           0           0           0           0           0           0           13330253    113589792   10666529    9721789     0           3718157     983279      15932499    177716093   8358156     169357937   0           204640      0           0           0           0           0           0           0           14034102    93627293    9514158     13801795    0           26381034    977011      25077682    183617715   3781955     179835760   0           204640      0           0           0           0           0           0           0           13996015    93373203    9488338     13764339    0           26309440    974359      25009625    183119960   0           0           2992586     0.048802    175375985   8558699     C0           0           92783       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  175375985   8768799     92783       0           0           0           8676016     8363849     0           0           0           0           8363849     0           0           0           0           0           0           0           0           0           0           0           0           3802970     3802970     0           8676016     4560879     4115137     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141135767     0           0000000           141579147     0           0000000           000           0           0000000           1618394       0           0000000           000           0           0000000           0115750       0           0000000           1812604531    0           0000000           000           0           0000000           000           0           0000000           0           000           15353589    0           0           294912390590011     0                                                                       
291137000113232130928AIR PRODUCTS FOUNDATION                                     PA18195 1009NEC  NN63190460    15787808    1102        1272990     0           14751428    0           469475      32282803    0           0           0           0           2000        187546      0           23332       0           0           0           0           0           3770653     3983531     28299272    14751428    16029020    234512      15794508    0           0           0           0           2000        0           0           924         0           0           0           0           3770653     3773577     0           725302      0           0           0           0           0           0           0           4578303     30124043    4014782     5103409     0           0           0           3631821     48177660    0           48177660    3033264     0           0           0           0           0           0           0           0           8348708     36042461    3499923     5137918     0           3706180     0           0           59768454    0           59768454    3033264     0           0           0           0           0           0           0           0           8828195     38216503    7693556     5149196     0           269746      0           0           63190460    0           16708478    14751428    0.031571    51170798    1615512     B0           0           157945      NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51170798    2558540     157945      0           0           0           2400595     3773577     0           0           0           0           3773577     1879997     0           1372982     0           3252979     0           0           3252979     0           0           0           0           0           0           0           2400595     2400595     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           141102        0           0000000           141272990     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814751428    0           0000000           000           0           0000000           000           0           0000000           0           14469475      16494995    0           0           294912390590211     0  WELLS FARGO BANK NA                                         943080771
291137000114942618409HEWLETT PACKARD CO FOUNDATION                               CA94303 1010NEA  NN69050169    25000000    1912        0           0           0           0           -3100000    21901912    0           0           0           0           20031       0           0           503240      0           0           0           0           515         5099674     5623460     16278452    0           1912        0           1912        0           0           0           0           0           0           0           0           0           0           0           0           4742695     4742695     22451       25648401    0           0           26232212    0           0           0           17006       0           0           0           0           0           0           0           0           51920070    0           51920070    1810        20907618    0           0           25082212    0           0           0           8529        0           0           0           23050000    0           0           0           0           69050169    860123      68190046    1810        20907618    0           0           25082212    0           0           0           8529        0           0           0           23050000    0           0           0           0           69050169    0           8476        0           0.319653    22409265    7163189     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  22409265    1120463     38          0           0           0           1120425     4742695     0           0           0           0           4742695     13569450    0           3622270     0           17191720    0           3596920     13594800    0           0           0           0           0           0           0           1120425     1120425     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           141912        0           0000000           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           18-3100000    -3098088    0           0           294912390870111     0  FRANK RIMERMAN & CO LLP                                              
291137010101136109925LOUIS & LILLIAN DETKIN FOUNDATION INC                       FL33496 1011NEC  NN871690      0           35          17985       0           57898       0           500         76418       0           0           0           0           2500        4187        0           0           0           0           0           0           225         35286       42198       34220       57898       75918       6412        69506       0           0           0           0           0           0           0           0           0           0           0           0           35286       35286       20175       41264       0           0           0           0           0           0           0           0           651427      0           0           0           0           0           0           712866      0           712866      22663       45622       0           0           0           0           0           0           0           0           678801      0           0           0           0           0           0           747086      0           747086      22663       45622       0           0           0           0           0           0           0           0           803405      0           0           0           0           0           0           871690      0           0           57898       0.049605    849146      42122       C0           0           1390        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  849146      42457       1390        0           0           0           41067       35286       0           0           0           0           35286       0           0           0           0           0           0           0           0           0           0           0           0           37415       35286       2129        41067       0           41067       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           1417985       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857898       0           0000000           000           0           0000000           000           0           0000000           0           000           75918       0           0           294911760012411     0  WALTON & CO CPAS PL                                                  
291137010102346572553VACHON W/F SCHOLARSHIP                                      OH44144 1008NEC  NN626076      0           0           19929       0           -2054       0           821         18696       2967        0           0           0           450         0           0           872         0           0           0           0           24          0           4313        14383       0           20750       2225        18525       742         0           0           0           450         0           0           0           0           0           0           24          0           1216        0           56283       0           0           0           0           0           0           0           96599       140245      0           0           0           307745      0           0           600871      0           600871      0           57630       0           0           0           0           0           0           0           98911       143602      0           0           0           315112      0           0           615255      0           615255      0           57630       0           0           0           0           0           0           0           100830      146389      0           0           0           321227      0           0           626076      1           0           -2054       0.014262    607400      8663        C0           0           371         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607400      30370       371         0           0           0           29999       1216        0           0           0           0           1216        0           0           0           0           0           0           0           0           0           0           0           0           18894       1216        17678       29999       0           29999       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419929       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14821         0           0000000           18-2054       0           0000000           000           0           0000000           000           0           0000000           0           000           18696       0           0           294912040060011     1                                                                       
291137010103116593078LOVING INVESTMENT S FOR ETERNITY INC                        NE68154 1009NEC  NN94818       0           1061        0           0           0           0           0           1061        0           0           0           150         758         5296        0           14          0           0           134         0           0           0           6353        -5292       0           1061        14          1046        0           0           0           0           0           4396        0           0           0           0           0           0           0           4396        0           100111      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100111      0           100111      0           94818       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94818       0           94818       0           94818       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           94818       0           0           0           0.041675    89818       3743        B0           0           10          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89818       4490        10          0           0           0           4480        4396        0           0           0           0           4396        0           0           0           0           0           0           0           0           0           0           0           0           4403        4396        6           4480        0           4480        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141061        0           0000000           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           1061        0           0           294912320301811     0  ODONNELL FICENEC WILLS & FERDIG LLP                                  
291138000102046013075GEORGE H MORRISON TR U/WILL                                 NH03302 0912NTC  NN1666606     0           34548       20125       0           -26483      0           0           28190       12725       0           0           0           475         0           0           228         0           0           0           0           1658        67133       82219       -54029      0           54648       15086       39562       0           0           0           0           0           0           0           0           0           0           0           0           67133       67133       0           65906       0           0           0           0           0           0           0           150867      793304      603044      0           0           0           0           0           1613121     0           1613121     0           55854       0           0           0           0           0           0           0           142948      874841      485568      0           0           0           0           0           1559211     0           1559211     0           55854       0           0           0           0           0           0           0           144919      953945      511888      0           0           0           0           0           1666606     119         0           -26483      0           0           0           C0           0           791         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1506725     75336       791         0           0           0           74545       67133       0           0           0           0           67133       0           0           0           0           0           0           0           0           0           0           0           0           9067        9067        0           74545       58066       16479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434548       0           0000000           1420123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26481      0           0000000           000           0           0000000           000           0           0000000           0           000           28190       0           0           294911413382411     1                                                                       
291138000103136316596TTEE UNIVERSITY OF COLORADO U/W                             NY11120 0912NTC  NN1591266     0           0           48035       0           -23412      0           0           24623       16774       0           0           0           0           0           0           0           0           0           0           0           25          39000       55799       -31176      0           40358       8878        31480       8387        0           0           0           0           0           0           0           0           0           0           25          39000       47412       0           150240      0           0           0           0           0           0           0           0           0           0           0           0           1608297     0           0           1758537     0           1758537     0           106070      0           0           0           0           0           0           0           0           1139952     481338      0           0           1           0           0           1727361     0           1727361     0           106070      0           0           0           0           0           0           0           0           989999      495195      0           0           2           0           0           1591266     0           0           -23783      0.030314    1401123     42474       B0           0           315         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1401123     70056       315         0           0           0           69741       47412       0           0           0           0           47412       0           0           0           0           0           0           0           0           0           0           0           0           31183       31183       0           69741       16229       53512       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448035       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23412      0           0000000           000           0           0000000           000           0           0000000           0           000           24623       0           0           294911413741711     1  KPMG LLP                                                    135565207
291138000104650198267PENINSULA HOUSING DEVELOPMENT INC VI                        FL33135 1006NEC  NN3846223     232663      740         0           0           0           0           215464      448867      0           82012       1348        0           13404       61500       1697        5823        137516      80064       0           0           143334      0           526698      -77831      0           740         0           740         0           82012       0           0           13404       61500       1697        5823        80064       0           0           143334      0           387834      79323       16280       0           0           0           0           0           0           30313       0           0           0           0           0           0           3778810     9799        3914525     5317401     -1402876    5479        0           528         0           0           0           0           0           21154       0           0           0           0           0           0           3716951     102111      3846223     5331570     -1485347    5479        0           528         0           0           0           0           0           21154       0           0           0           0           0           0           3716951     102111      3846223     0           4640        0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5397        270         0           0           0           0           0           387834      0           0           0           0           387834      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           208533      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14740         0           0000000           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           740         6931        215464      2949114818224110.01 0  GLSC & CO PLLC                                                       
291138000109592477459COBB FAMILY FOUNDATION INC                                  FL33134 1009NEC  NN15374376    0           1834        408874      0           -21364      0           2463        391807      9000        0           0           0           2200        0           0           1891        0           0           0           0           163         705303      718557      -326750     0           410708      4254        406454      9000        0           0           0           0           0           0           0           0           0           0           0           705303      714303      13196       2143264     0           0           0           0           0           0           10927       2556704     5990658     959382      0           0           0           0           0           11674131    0           11674131    5067        1515378     0           0           0           0           0           0           0           2887089     6050691     589156      0           0           300000      0           0           11347381    0           11347381    5067        1515378     0           0           0           0           0           0           0           3457710     9413581     682640      0           0           300000      0           0           15374376    0           0           -21364      0.046376    14949574    693301      B0           0           4065        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14949574    747479      4065        0           0           0           743414      714303      0           0           0           0           714303      0           0           0           0           0           0           0           0           0           0           0           0           654740      654740      0           743414      59563       683851      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141834        0           0000000           14408874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21364      0           0000000           000           0           0000000           000           0           0000000           0           000           389344      0           0           294912390881411     6  J L HOFMAN & ASSOC                                                   
291138000110133945705LOSTAND FOUNDATION INC                                      NY10536 1010NEC  NN14299709    85000       30          70296       129799      133716      0           3168        422009      0           0           0           2500        12400       7420        195         13930       213217      42698       0           125         72803       2209430     2574718     -2152709    133716      337009      138521      198488      0           0           0           1875        9300        0           0           0           0           0           0           875         2209430     2221480     750204      0           0           0           0           0           0           0           0           5863        4788167     0           0           0           2663260     8731106     0           16938600    0           16938600    72534       0           0           0           0           0           0           0           0           0           3528775     0           0           0           2674210     8517889     0           14793408    0           14793408    72534       0           0           0           0           0           0           0           0           0           3175652     0           0           0           2533634     8517889     0           14299709    7517        0           133716      0.255637    7824079     2000124     B0           0           1985        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7824079     391204      1985        0           250         0           389469      2221480     0           0           0           0           2221480     4693997     0           1832011     0           6526008     0           244390      6281618     0           0           0           0           0           0           0           389469      389469      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           1430          0           0000000           1470296       0           0000000           000           0           0000000           14-2116       0           0000000           000           0           0000000           143168        0           0000000           18133716      0           0000000           000           0           0000000           000           0           0000000           0           000           205094      0           0           294912390930411     0  RSM MCGLADREY INC                                           411944416
291138000111742660772AURORA FOUNDATION                                           NM87505 1009NEC  NN1171634     81709       104         13          0           -907        0           1168191     1249110     0           0           0           43          11222       0           0           25          468         0           5692        648         0           210295      228393      1020717     0           117         0           117         0           0           0           0           0           0           0           0           0           5692        0           0           210295      215987      6079        143668      0           0           0           0           0           0           0           0           0           0           0           0           0           1170        0           150917      0           150917      7693        1163239     0           0           0           0           0           0           0           0           0           0           0           0           0           702         0           1171634     0           1171634     7693        1163239     0           0           0           0           0           0           0           0           0           0           0           0           0           702         0           1171634     0           0           -907        6.218081    197922      1230695     C0           0           2           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  197922      9896        0           0           0           0           0           215987      0           0           0           0           215987      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           14104         0           0000000           1413          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-907        0           0000000           000           0           0000000           000           0           0000000           0           000           -790        0           0           2949124600822115.43 0  REDW LLC                                                             
291138000112236542122CURTZE, ADOLPH                                              PA15222 1009NTC  NN2698851     0           44          64393       0           85810       0           8004        158251      19118       0           0           0           700         8315        0           786         0           0           0           0           632         129049      158600      -349        82350       146976      27895       119081      956         0           0           0           700         0           0           0           0           0           0           0           129049      130705      0           83096       0           0           0           0           0           0           0           0           0           0           0           0           2401373     0           0           2484469     0           2484469     0           33378       0           0           0           0           0           0           0           0           2444269     0           0           0           0           0           0           2477647     0           2477647     0           33378       0           0           0           0           0           0           0           0           2665473     0           0           0           0           0           0           2698851     3709        10182       82350       0           0           0           C0           0           2382        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2571019     128551      2382        0           0           0           126169      130705      0           0           0           0           130705      0           0           4536        0           4536        0           0           4536        0           0           0           0           0           0           0           126169      126169      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           1444          0           0000000           1464393       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           1885810       0           0000000           000           0           0000000           000           0           0000000           0           147954        158251      0           0           294912460090511     1                                                                       
291138000113943169134DONALD T & RACHEL C VALENTINE FOUNDATION                    CA94304 1010NEC  NN18316439    700407      15          0           0           0           0           0           700422      0           0           0           0           2450        0           0           10          0           0           0           0           0           336653      339113      361309      0           15          0           15          0           0           0           0           0           0           0           0           0           0           0           0           336653      336653      0           622675      0           0           0           0           0           0           0           0           2036323     0           0           0           0           0           0           2658998     0           2658998     0           401722      5000        0           0           0           0           0           0           0           16626113    4097810     0           0           0           0           0           21130645    0           21130645    0           401722      5000        0           0           0           0           0           0           0           13956166    3953551     0           0           0           0           0           18316439    18110338    0           0           0.079644    4041276     321863      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4041276     202064      0           0           131307      0           333371      336653      0           0           0           0           336653      261985      0           3282        0           265267      0           39217       226050      0           0           0           0           0           0           0           333371      333371      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           1415          0           0000000           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           15          0           0           294912460211011     0  FRANK, RIMERMAN & CO LLP                                             
291138000114261549505BEGONIA CHARITABLE FOUNDATION                               MI49615 0912NEC  NN1847639     0           0           37373       0           -66453      0           0           -29080      0           0           0           637         0           19631       0           509         0           0           0           0           0           63294       84071       -113151     0           37373       15078       22295       0           0           0           637         0           5062        0           0           0           0           0           0           63294       68993       0           78726       0           0           0           0           0           0           0           0           1140865     184965      0           0           0           0           0           1404556     0           1404556     26554       0           0           0           0           0           0           0           0           0           1609366     211719      0           0           0           0           0           1847639     0           1847639     26554       0           0           0           0           0           0           0           0           0           1609366     211719      0           0           0           0           0           1847639     556234      0           -66453      0.023933    1614021     38628       B0           0           223         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1614021     80701       223         0           0           0           80478       68993       0           0           0           0           68993       0           0           0           0           0           0           0           0           0           0           0           0           34306       34306       0           80478       34687       45791       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437373       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66453      0           0000000           000           0           0000000           000           0           0000000           0           000           -29080      0           0           2949124602508115.43 0  DGN LLC                                                     P00176125
291138000115752674048THE NASHER FOUNDATION                                       TX75126 1009NEC  NN128428049   978667      1234        1978910     0           -635062     0           0           2323749     0           151666      0           39753       24680       281559      0           28069       1612293     0           4413        441         185094      4612422     6940390     -4616641    0           1980144     327681      1652463     0           151666      0           2848        12557       5017        0           0           0           4413        0           185055      4612422     4973978     2529        9026399     6285        0           0           0           0           0           0           13413311    25362453    17816243    0           0           2995320     58651454    1772632     129046626   0           129046626   5700        1982192     3647        0           0           0           0           0           0           18188544    18691714    18212229    0           0           10404999    56940960    0           124429985   0           124429985   5700        1982192     3647        0           0           0           0           0           0           18598981    20434480    19506751    0           0           10955338    56940960    0           128428049   0           0           -634062     7.983359    65508115    522974799   C0           0           33049       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65508115    3275406     0           0           0           0           0           4973978     0           0           0           0           4973978     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           141234        0           0000000           141978910     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-635062     0           0000000           000           0           0000000           000           0           0000000           0           15784         1345866     0           0           294912460250911     1  BYRON A PARKER CPA                                                   
291138010101946058560THOMAS H EMERSON TR 14-712229                               CA94163 1009NEC  NN712363      0           0           17113       0           44071       0           0           61184       5388        0           0           5666        700         0           0           230         0           0           0           0           110         31986       44080       17104       44071       61098       4223        56875       1347        0           0           5666        700         0           0           0           0           0           0           10          31986       39709       0           297314      0           0           0           0           0           0           0           0           150714      150128      0           0           59509       0           0           657665      0           657665      0           300240      0           0           0           0           0           0           0           0           205761      137266      12887       0           17527       0           0           673681      0           673681      0           300240      0           0           0           0           0           0           0           0           223998      147994      22654       0           17477       0           0           712363      4104        5192        44071       0           0           0           C0           0           1138        NNNNNNNNNYNNNNYYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  713297      35665       1138        0           0           0           34527       39709       0           0           0           0           39709       0           0           0           0           0           0           0           0           70097       7723        0           62374       31986       31986       0           34527       0           34527       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417113       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844071       0           0000000           000           0           0000000           000           0           0000000           0           000           61184       0           0           294912320030411     1  PRICEWATERJOUSECOOPERS LLP                                  134008324
291139000101136160874KASTER SHRMAN FOUNDATION INC                                NY10104 1011NEC  NN96968       64662       304         0           0           0           0           0           64966       0           0           0           0           1710        0           0           15          0           0           0           0           539         12710       14974       49992       0           304         0           304         0           0           0           0           0           0           0           0           0           0           0           0           12710       12710       0           38167       0           0           0           0           0           0           0           0           9960        0           0           0           0           0           0           48127       0           48127       0           77258       0           0           0           0           0           0           0           0           20861       0           0           0           0           0           0           98119       0           98119       0           77258       0           0           0           0           0           0           0           0           19710       0           0           0           0           0           0           96968       0           0           0           0.572562    56846       32548       C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56846       2842        6           0           0           0           2836        12710       0           0           0           0           12710       87154       0           9874        0           97028       0           12437       84591       0           0           0           0           0           0           0           2836        2836        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           999999304         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           304         000           0           0           0           29491127088031102.3 0  FRANK A BULLA CPA PC                                                 
291139000102306042819MORGAN, ELIZABETH CHARITABLE TR                             OH44101 1007NTC  NN261238      0           0           5106        0           21177       0           0           26283       1035        0           0           0           0           0           0           678         0           0           0           0           0           9772        11485       14798       21177       26283       570         25713       517         0           0           0           0           0           0           0           0           0           0           0           9772        10289       0           5959        0           0           0           0           0           0           0           0           116257      89710       0           0           0           0           0           211926      0           211926      0           3564        0           0           0           0           0           0           0           0           128015      87363       0           0           8000        0           0           226942      0           226942      0           3564        0           0           0           0           0           0           0           0           155619      95001       0           0           7054        0           0           261238      347         129         21177       0.047606    256682      12220       C0           0           514         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  256682      12834       514         0           0           0           12320       10289       0           0           0           0           10289       10617       0           0           2031        8586        0           0           8586        0           0           0           0           0           0           0           12320       10289       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           145106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821177       0           0000000           000           0           0000000           000           0           0000000           0           000           26283       0           0           294911760000011     1                                                                       
291139000103236200964BESSIE L SKELLIE FUND 5                                     PA15222 1007NTC  NN153671      0           1           2971        0           -1242       0           49          1779        240         0           0           0           700         0           0           0           0           0           0           0           0           7646        8586        -6807       0           2972        228         2744        12          0           0           0           700         0           0           0           0           0           0           0           7646        8358        0           840         0           0           0           0           0           0           0           0           0           0           0           0           157118      0           0           157958      0           157958      0           1798        0           0           0           0           0           0           0           0           149353      0           0           0           0           0           0           151151      0           151151      0           1798        0           0           0           0           0           0           0           0           151873      0           0           0           0           0           0           153671      0           0           -1630       0           0           0           C0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159708      7985        55          0           0           0           7930        8358        0           0           0           0           8358        0           0           428         0           428         0           0           428         0           0           0           0           0           0           0           7930        7930        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           142971        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1242       0           0000000           000           0           0000000           000           0           0000000           0           1449          1779        0           0           294911900552111     1                                                                       
291139000105256024239O P GALLAGHER RESIDUARY ESTATE                              PA15222 1007NTC  NN56823       0           1           1983        0           376         0           0           2360        0           0           0           0           250         0           0           0           0           0           0           0           0           2015        2265        95          365         2349        0           2349        0           0           0           0           250         0           0           0           0           0           0           0           2015        2265        0           564         0           0           0           0           0           0           0           0           0           0           0           0           52487       0           0           53051       0           53051       0           782         0           0           0           0           0           0           0           0           52364       0           0           0           0           0           0           53146       0           53146       0           782         0           0           0           0           0           0           0           0           56041       0           0           0           0           0           0           56823       0           0           365         0           0           0           C0           0           47          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54885       2744        47          0           0           0           2697        2265        0           0           0           0           2265        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2697        2265        432         NNN0000000           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           141983        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18376         0           0000000           000           0           0000000           000           0           0000000           0           000           2360        0           0           294912110290111     0                                                                       
291139000106256061927WILLIBALD TRINKS MEMORIAL FUND                              PA15222 1007NTC  NN788488      0           3           17016       0           6800        0           348         24167       8193        0           0           0           700         0           0           0           0           0           0           0           0           38284       47177       -23010      4719        21738       7783        13955       410         0           0           0           700         0           0           0           0           0           0           0           38284       39394       0           1427        0           0           0           0           0           0           0           0           0           0           0           0           702862      0           0           704289      0           704289      0           4619        0           0           0           0           0           0           0           0           676660      0           0           0           0           0           0           681279      0           681279      0           4619        0           0           0           0           0           0           0           0           783869      0           0           0           0           0           0           788488      0           0           4719        0           0           0           C0           0           279         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  778749      38937       279         0           0           0           38658       39394       0           0           0           0           39394       0           0           736         0           736         0           0           736         0           0           0           0           0           0           0           38658       38658       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           1417016       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186800        0           0000000           000           0           0000000           000           0           0000000           0           14348         24167       0           0           294912110290211     1                                                                       
291139000107742857866ELEANOR CROOK FOUNDATION                                    TX78666 1011NEC  NN10346399    6570        0           169788      0           -10637      0           0           165721      0           0           0           0           2125        30253       0           0           0           0           441         0           190         702420      735429      -569708     0           169788      33009       136779      0           0           0           0           0           0           0           0           0           0           0           0           702420      702420      21645       10645007    0           0           0           0           0           0           4000        0           0           0           0           0           0           0           0           10670652    0           10670652    141040      284066      0           0           0           0           0           0           2668        4460215     3174861     2036762     0           0           0           0           0           10099612    0           10099612    141040      284066      0           0           0           0           0           0           2668        4451330     3407550     2059745     0           0           0           0           0           10346399    0           1332        -10637      0.26734     10548362    2819999     C0           0           2736        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10548362    527418      2736        0           0           0           524682      702420      0           0           0           0           702420      0           0           81789       0           81789       0           0           81789       0           0           0           0           95949       95949       0           524682      524682      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           14169788      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10637      0           0000000           000           0           0000000           000           0           0000000           0           000           159151      0           0           294912250720511     0  SWANK & SALCH PC                                            742727608
291139000108206424699A H ZEPPA FAMILY FOUNDATION                                 MN55802 1011NEC  NN11510580    4242213     62518       2616        0           -727616     0           810915      4390646     24892       905201      86885       25111       6930        3724        2872        70135       14071       77033       10420       249         835932      304028      2367483     2023163     0           65134       29798       35336       0           310387      30088       336         155         0           2691        23246       30374       3045        0           117799      304028      822149      0           127975      0           0           0           0           0           0           1320        0           0           0           0           0           9073286     16551       0           9219132     528832      8690300     374878      16214       0           0           0           0           503626      0           1320        0           0           0           0           0           10602485    12057       0           11510580    400905      11109675    374878      16215       0           0           0           0           503626      0           1320        0           0           0           0           0           10602485    12057       0           11510580    396212      0           0           0.40363     10198328    4116351     A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN1  4093776       13251       0           4057928       11498       0           0 0           0           0           0 0           0           0           0 0           0           0           0  10198328    509916      0           0           0           0           0           822149      0           0           0           0           822149      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3835        0000000           000           1199772     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462518       0           0000000           142616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-729397     1781        0000000           000           0           0000000           000           0           0000000           0           14-392692     -1056955    0           1205388     294912390660011     1  ESTERBROOKS SCOTT SIGNORELLI ET AL                          411414667
291139000109366051024JOHN DEERE FOUNDATION                                       IL61265 1010NEA  NN120494329   60000000    87064       2000328     0           0           13043       28408       62128843    0           0           0           0           0           0           0           41748       0           0           0           0           44984       12209020    12295752    49833091    0           2087392     44984       2042408     0           0           0           0           0           0           0           0           0           0           0           0           7934020     7934020     11376976    0           0           0           0           0           0           9910        0           27300703    17691340    8048087     0           0           6931825     588289      1201539     73148669    10743556    62405113    52045613    0           0           0           0           0           0           6776        0           26166577    25618780    14957190    0           0           0           584407      1114986     120494329   4303673     116190656   52045613    0           0           0           0           0           0           6776        0           26166577    25618780    14957190    0           0           0           584407      1114986     120494329   4201957     249505      0           0.197892    82916147    16408442    C0           0           40848       NYNNNNNNNNNNNNNNNNNNNNNNYNNNYNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82916147    4145807     40848       0           0           0           4104959     7934020     0           0           0           0           7934020     22218132    0           3829061     0           26047193    0           0           26047193    0           0           0           0           0           0           0           4104959     4104959     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           1487064       0           0000000           142000328     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13043       0000000           0           000           2087392     28408       41451       294912390930711     0                                                                       
291139000111136159573JEROME LEVY FOUNDATION                                      NY10020 1010NEC  NN26590403    0           1715        156814      0           204750      0           0           363279      0           0           0           26645       10975       97627       0           45000       0           0           0           0           750         646000      826997      -463718     204750      363279      87314       275965      0           0           0           26645       5487        15801       0           0           0           0           0           750         646000      694683      0           4799597     0           0           0           0           0           0           0           819027      4019001     0           0           0           10429397    0           0           20067022    0           20067022    0           25234       0           0           0           0           0           0           0           5562698     4015372     0           0           0           10000000    0           0           19603304    0           19603304    0           25234       0           0           0           0           0           0           0           5777054     5912129     0           0           0           14875986    0           0           26590403    0           0           204750      0.06076     28890319    1755376     C0           0           5519        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28890319    1444516     5519        0           0           0           1438997     694683      0           0           0           0           694683      3317307     0           0           744314      2572993     0           2572993     0           0           0           0           0           0           0           0           1438997     694683      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           141715        0           0000000           14156814      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18204750      0           0000000           000           0           0000000           000           0           0000000           0           000           363279      0           0           294912530161711     0  RSM MCGLADREY INC                                                    
291139000112946073765SATURNO FOUNDATION                                          CA94163 1010NEC  NN10769486    0           0           244264      0           127249      0           -764        370749      120385      0           0           0           1313        0           0           10562       0           0           0           0           1574        440000      573834      -203085     127249      369545      95415       274130      30076       0           0           0           1313        0           0           0           0           0           0           30          440000      471419      0           384523      0           0           0           0           0           0           0           0           3156686     3243160     0           0           2986995     0           0           9771364     0           9771364     0           100204      0           0           0           0           0           0           0           0           3646252     3015033     1086297     0           1695132     0           0           9542918     0           9542918     0           100204      0           0           0           0           0           0           0           0           4361497     3259342     1216556     0           1831887     0           0           10769486    14968       40329       127249      0.057816    10317696    596528      C0           0           5483        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10317696    515885      5483        0           0           0           510402      471419      0           0           0           0           471419      0           0           0           0           0           0           0           0           0           0           0           0           435441      435441      0           510402      35978       474424      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244264      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127249      0           0000000           000           0           0000000           000           0           0000000           0           01-764        370749      0           0           294912530220311     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291139000113846041358FAY SHWAYDER FOUNDATION                                     NM87506 1011NEA  NN2800781     26296       0           25015       0           28792       0           0           80103       0           0           0           0           3782        5137        0           0           0           0           0           0           0           29546       38465       41638       28792       53807       7974        45833       0           0           0           0           945         0           0           0           0           0           0           0           29546       30491       23212       0           0           0           0           0           0           0           0           0           0           0           0           0           2669226     0           0           2692438     500         2691938     15136       0           0           0           0           0           0           0           0           0           0           0           0           0           996438      0           1722500     2734074     498         2733576     15136       0           0           0           0           0           0           0           0           0           0           0           0           0           1063145     0           1722500     2800781     0           0           28792       0.206546    1007237     208041      C0           0           917         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1007237     50362       907         0           0           0           49445       30491       0           0           0           0           30491       1213421     0           0           18954       1194467     0           935675      258792      0           0           0           0           0           0           0           49445       30491       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           1425015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828792       0           0000000           000           0           0000000           000           0           0000000           0           000           53807       0           0           2949125304306110.01 0  STRICKLIN & ASSOCIATES PC                                   P00294953
291139000114860683138COMMUNITY FINANCE CORP                                      AZ85711 1009NEA  NN994767739   0           2294        1740026     119401433   0           0           1095450     122239203   0           0           0           0           33300       74470037    43041880    0           4491815     4876905     0           0           1455083     175000      128544020   -6304817    0           128693774   128369020   324754      0           0           0           0           0           0           0           0           0           0           0           0           175000      175000      1086387     219737291   138816      0           0           0           0           0           688850      0           0           0           0           0           618056393   119470612   33650812    992829161   1000304072  -7474911    790148      100458218   197449      0           0           0           0           0           223242      13542972    0           0           0           0           719260862   116121870   44172978    994767739   1008547467  -13779728   790148      100458218   197449      0           0           0           0           0           223242      13542972    0           0           0           0           719260862   116121870   44172978    994767739   635750      635750      0           0.114367    743139      84990       B0           0           3248        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  743139      37157       3248        0           0           0           33909       175000      0           0           0           0           175000      127678      0           141091      0           268769      0           0           268769      0           0           0           0           0           0           0           33909       33909       0           NYN0000000           000           509308      531120328705      30257437      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142294        0           0000000           141740026     0           0000000           30119401433   0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           328705      000           121401190   0           509308      294912530441111     0  RONALD D KOVAR JR CPA                                       P01218573
291139000115520944620JOHN S LEWIS CHARITY FUND TRUST                             MD20854 1009NTC  NN12668       0           287         0           0           0           0           0           287         0           0           0           0           550         0           0           4           0           0           0           0           0           0           554         -267        0           287         279         8           0           0           0           0           275         0           0           0           0           0           0           0           0           275         0           15244       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15244       3050        12194       0           12668       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12668       740         11928       0           12668       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12668       1           0           0           0           0           0           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  12478       624         0           0           0           0           624         275         0           0           0           0           275         686         0           0           349         337         0           0           337         0           0           0           0           0           0           0           624         275         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           14287         0           0000000           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           287         0           0           294912530521511     0  ARKIN AND COMPANY                                           521544293
291139000116956047847NATHAN & LILLY SHAPELL FOUNDATION                           CA90211 0912NEC  NN73925321    579380      43951       2184918     0           -1206400    0           0           1601849     58332       0           0           232         48235       21316       0           41588       0           13404       0           0           74430       3042500     3300037     -1698188    0           1376062     148912      1227150     0           0           0           0           24000       0           0           0           6702        0           0           37215       3042500     3110417     2668679     11439250    0           0           0           0           1500000     0           0           51535285    7216781     1589648     0           0           897380      0           10935       76857958    0           76857958    0           2420739     0           0           0           0           0           0           0           62122049    5324245     3951421     0           0           1296000     0           45316       75159770    0           75159770    0           2420739     0           0           0           0           0           0           0           61489430    4882716     3778158     0           0           1308962     0           45316       73925321    0           0           -1206400    0.045742    74154889    3391993     C0           0           24543       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74154889    3707744     24543       0           0           0           3683201     3110417     0           0           0           0           3110417     3300953     0           0           572784      2728169     0           0           2728169     0           0           0           0           0           0           0           3683201     3110417     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           1443951       0           0000000           142184918     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1206400    0           0000000           000           0           0000000           000           0           0000000           0           000           1022469     0           0           854912530010211     1  MANN GELON GLODNEY & AUGENSTEIN APC                                  
291139010101204901695ISHAVASAYA FOUNDATION                                       TX75223 0912NEC  NN689323      0           8343        49030       0           -35091      0           1499        23781       0           0           0           0           0           0           0           173         0           0           0           0           533         0           706         23075       0           58872       706         58166       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13111       0           0           0           0           0           0           0           0           35174       0           0           0           502656      0           0           550941      0           550941      0           40084       0           0           0           0           0           0           0           59452       300897      173316      0           0           5178        0           0           578927      0           578927      0           40400       0           0           0           0           0           0           0           59748       325036      258588      0           0           5551        0           0           689323      4911        0           0           0           0           0           C0           0           1163        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  678983      33949       1163        0           0           0           32786       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19662       0           19662       32786       0           32786       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8343        0000000           000           49030       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1499        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           58872       294911420542111     0  DANIEL NEIGHBORS CPA                                        P01064156
291139010102237442461HARMONY GROVE FOUNDATION INC                                GA30529 1011NEA  NN257035      0           58          3206        0           19387       0           0           22651       0           0           0           0           700         6534        0           6535        0           0           0           0           0           0           13769       8882        0           3264        0           3264        0           0           0           0           0           0           0           0           0           0           0           0           0           0           19052       0           0           0           0           0           0           0           0           0           196363      0           18730       0           0           0           0           234145      0           234145      9401        0           0           0           0           0           0           0           0           0           214896      0           18730       0           0           0           0           243027      0           243027      9401        0           0           0           0           0           0           0           0           0           228904      0           18730       0           0           0           0           257035      0           0           0           0.018522    239958      4445        C0           0           65          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239958      11998       65          0           0           0           11933       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2602        0           0           2602        11771       0           11771       11933       0           11933       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           58          0000000           000           3206        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19387       0000000           000           0           0000000           000           0           0000000           0           000           0           0           22651       294912250590811     0  IRBY BROWN & TENCH LLC                                      581491580
291139010103756021713COSTELLO FOUNDATION                                         TX75209C0912NEC  NN166686      0           0           4429        0           1111        0           0           5540        0           0           0           0           1495        0           0           165         0           0           0           0           2           8000        9662        -4122       1111        5540        1497        4043        0           0           0           0           1495        0           0           0           0           0           0           2           8000        9497        6310        0           0           0           0           0           0           0           0           0           158533      9944        0           0           0           0           0           174787      907         173880      8881        0           0           0           0           0           0           0           0           0           0           9944        0           0           151840      0           0           170665      907         169758      8881        0           0           0           0           0           0           0           0           0           0           100         0           0           157705      0           0           166686      0           0           1111        0.038401    141367      5429        B0           0           40          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141367      7068        40          0           0           0           7028        9497        0           0           0           0           9497        0           0           0           0           0           0           0           0           4656        1762        0           2894        7735        7735        0           7028        0           7028        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144429        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181111        0           0000000           000           0           0000000           000           0           0000000           0           000           5540        0           0           294913450220901     0  MCKINNON WOOTTON & ASSOCIATES LLC                           200364282
291140000102133332711RICHMAN FAMILY FOUNDATION                                   NY10016 1011NEC  NN32893580    337355      667203      345969      0           1612884     0           597111      3560522     0           0           0           0           0           122128      119324      3352        0           0           3366        0           707992      1200000     2156162     1404360     1612884     3223167     611339      2611828     0           0           0           0           0           0           0           0           0           0           0           338105      1200000     1538105     2684636     0           0           0           0           0           0           0           0           0           27090776    1000000     0           0           0           0           0           30775412    0           30775412    4303715     0           0           0           0           0           0           0           0           2747993     14203533    1790617     812703      0           8321211     0           0           32179772    0           32179772    4303715     0           0           0           0           0           0           0           0           2749064     16557893    1861099     631648      0           6790161     0           0           32893580    0           0           1612884     0.051448    34471835    1773507     C0           0           52237       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34471835    1723592     52237       0           0           0           1671355     1538105     0           0           0           0           1538105     0           0           0           0           0           0           0           0           0           0           0           0           1208977     1208977     0           1671355     329128      1342227     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14667203      0           0000000           14345969      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           597111      0000000           181612884     0           0000000           000           0           0000000           000           0           0000000           0           000           2626056     0           597111      294912110610211     0  CBIZ MHM LLC                                                341883473
291140000103236749244ELIAS FAMILY CHARITABLE TRUST                               PA19066 1011NEC  NN17405301    0           619         362037      0           2383270     0           1673761     4419687     0           0           0           2639        7250        58914       0           0           0           0           0           0           842225      642579      1553607     2866080     2383270     4395829     911028      3484801     0           0           0           0           0           0           0           0           0           0           0           0           642579      642579      126474      611047      0           0           0           0           0           0           0           0           1083987     5634875     0           0           0           0           0           7456383     0           7456383     132180      2580195     0           0           0           0           0           0           0           0           2055522     5554566     0           0           0           0           0           10322463    0           10322463    132179      2580195     0           0           0           0           0           0           0           0           8112848     6580079     0           0           0           0           0           17405301    0           0           2383270     0.042205    15989629    674842      C0           0           69696       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15989629    799481      69696       0           0           0           729785      642579      0           0           0           0           642579      0           0           0           0           0           0           0           0           0           0           0           0           341241      341241      0           729785      301338      428447      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14619         0           0000000           14362037      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151673761     0           0000000           182383270     0           0000000           000           0           0000000           000           0           0000000           0           000           4419687     0           0           294912530631911     0  MORISON COGEN LLP                                                    
291140000104481021776THE DREISESZUN FAMILY FOUNDATION                            KS66282 1011NEC  NN49452257    408355      877921      277107      303794      190503      0           0           2057680     0           0           0           26022       12450       67611       0           25000       0           0           0           0           43          2390825     2521951     -464271     190503      1646274     106126      1540148     0           0           0           0           0           0           0           0           0           0           0           0           2390825     2390825     0           7812619     0           0           0           0           9778348     0           0           7792567     9580462     8572300     0           0           5596394     0           0           49132690    0           49132690    0           6608346     0           0           0           0           6979444     0           0           8783520     10081863    10582214    0           0           5633032     0           0           48668419    0           48668419    0           6608346     0           0           0           0           6979444     0           0           8852001     10473075    10932834    0           0           5606557     0           0           49452257    0           0           190503      0.034495    49580275    1710272     B0           0           15401       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49580275    2479014     15401       0           0           0           2463613     2390825     0           0           0           0           2390825     0           0           0           0           0           0           0           0           0           0           0           0           2291065     2291065     0           2463613     99760       2363853     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14877921      0           0000000           14277107      0           0000000           000           0           0000000           16303794      0           0000000           000           0           0000000           000           0           0000000           18190503      0           0000000           000           0           0000000           000           0           0000000           0           000           1649325     0           0           294912530651311     0  O'HALLORAN SHERMAN ASSOCIATES LLC                                    
291140000105113237003ACE FOUNDATION INC                                          NY11204 1010NEC  NN15569655    0           0           317302      0           -64789      0           210298      462811      0           0           0           0           6975        0           0           0           0           0           0           125         1215        727000      735315      -272504     0           527600      3488        524112      0           0           0           0           3487        0           0           0           0           0           125         1215        727000      731827      775929      5601341     0           0           0           0           0           0           0           0           712440      0           0           5463278     2221835     0           320200      15095023    0           15095023    0           7009660     0           0           0           0           0           0           0           0           712440      0           0           5466397     1472155     0           200200      14860852    0           14860852    0           7009660     0           0           0           0           0           0           0           0           57971       0           0           5466397     2835427     0           200200      15569655    38951       618         -64789      0.039194    15537383    608972      B0           0           5241        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15537383    776869      5241        0           0           0           771628      731827      0           0           0           0           731827      0           0           0           0           0           0           0           0           0           0           0           0           718479      718479      0           771628      13348       758280      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317302      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16210298      0           0000000           18-64789      0           0000000           000           0           0000000           000           0           0000000           0           000           462811      0           0           294912600030011     0  JAD CONSULTING LLC                                          061708689
291140000106134350414PLANNING AND ART RESOURCES AND COMMUNITIES INC              NY10017 1010NEA  NN34812609    0           14          619962      0           -1470229    0           17738       -832515     95312       8006        17330       32455       70143       144160      0           7584        5071        5333        10120       0           25257       290000      710771      -1543286    0           636522      123411      513111      93239       8751        19998       16209       60881       22425       0           0           5551        9206        0           22941       290000      549201      0           75793       5437        0           0           0           400000      0           0           0           15504071    0           0           0           4194403     15041       13351       20208096    35065       20173031    0           826796      448246      0           0           0           793333      0           0           1776922     25230055    1346074     0           0           4319640     9970        61573       34812609    426694      34385915    0           826796      448246      0           0           0           793333      0           0           1776922     25230055    1346074     0           0           4319640     9970        61573       34812609    15756170    0           -1470229    0.040654    22707649    923157      B0           0           5131        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22707649    1135382     5131        0           0           0           1130251     549201      393333      0           0           0           942534      0           0           0           0           0           0           0           0           0           0           0           0           146938      146938      0           1130251     795596      334655      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           14619962      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1470229    0           0000000           000           0           0000000           000           0           0000000           0           0117738       -832515     0           0           294912600060411     1  EISNERAMPER LLP                                                      
291140000107256866136LANGNER CHARITABLE TRUST                                    PA15222 1011NEC  NN5958857     41828       120         148771      0           127882      0           811         319412      59040       0           0           0           700         0           535         22          0           0           0           0           0           229442      289739      29673       137717      286608      56645       229963      2952        0           0           0           700         0           0           0           0           0           0           0           229442      233094      0           127747      0           0           0           0           0           0           0           546860      4033312     796720      0           0           0           0           0           5504639     0           5504639     0           128434      0           0           0           0           0           0           0           549800      4054994     801003      0           0           0           0           0           5534231     0           5534231     0           128434      0           0           0           0           0           0           0           545338      4431333     853752      0           0           0           0           0           5958857     0           81          137717      0           0           0           C0           0           4599        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5700252     285013      4599        0           0           0           280414      233094      0           0           0           0           233094      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           280414      233094      47320       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120         0           0000000           14148771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127882      0           0000000           000           0           0000000           000           0           0000000           0           14811         277584      0           0           2949126002312110.01 2                                                                       
291140000108236479139SCHULTZ-GILLER FOUNDATION                                   FL32776N0912NTC  NN89071       0           0           2575        0           0           0           0           2575        0           0           0           0           594         0           0           0           0           0           0           0           0           9500        10094       -7519       0           2575        0           2575        0           0           0           0           0           0           0           0           0           0           0           0           9500        9500        0           0           0           0           0           0           0           0           0           81957       0           0           0           0           0           0           0           81957       0           81957       0           0           0           0           0           0           0           0           0           89071       0           0           0           0           0           0           0           89071       0           89071       0           0           0           0           0           0           0           0           0           89071       0           0           0           0           0           0           0           89071       14633       0           0           0           0           0           D0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87735       4387        0           0           0           0           4387        9500        0           0           0           0           9500        0           0           5113        0           5113        0           0           5113        0           0           0           0           0           0           0           4387        4387        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           294912600240411     0  QUAY BURKET                                                 379488261
291140000109133242753THE JOUKOWSKY FAMILY FOUNDATION                             NY10065C1010NEO  NN19660084    0           6010        686085      0           72944       0           1393        766432      477863      218396      111313      15000       21015       887         0           0           17452       320847      425         673         174791      531790      1890452     -1124020    72944       766432      68575       697857      453970      216428      108190      15000       17330       750         0           0           288762      297         606         171302      531790      1804425     40872       9698203     0           0           0           0           0           0           0           3999981     3155969     3230415     0           0           0           42016       18277       20185733    0           20185733    41578       7526774     0           0           0           0           0           0           0           0           6066177     6000991     0           0           0           24564       0           19660084    0           19660084    41578       7526774     0           0           0           0           0           0           0           0           6066177     6000991     0           0           0           24564       0           19660084    598371      0           72944       0.15869     19382937    3075878     C0           0           13957       NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN3  4098396       25679       0           40120000      22719       0           0 0           0           0           0 0           0           0           0 0           0           0           0  19382937    969147      13957       0           0           0           955190      1804425     0           0           0           0           1804425     21320197    0           849235      0           22169432    0           3715560     18453872    0           0           0           0           0           0           0           955190      955190      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           146010        0           0000000           14686085      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872944       0           0000000           000           0           0000000           000           0           0000000           0           181393        766432      0           0           294912600510811     2  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291140000110133864227JAMES FAMILY FOUNDATION                                     CA94111C1011NEC  NN14849235    0           101         13254       0           1298547     0           -57642      1254260     125010      0           4628        1935        14650       3009        0           8588        262         13310       603         395         14180       1554800     1741370     -487110     1298547     1254260     17073       1237187     93758       0           3472        1935        7325        0           0           6440        6655        603         395         7437        1554800     1682820     140257      0           0           0           0           0           0           0           0           0           0           0           0           0           14374690    0           0           14514947    5196        14509751    582041      87025       0           0           0           0           0           0           0           0           0           0           0           0           6981139     2355        0           7652560     0           7652560     582041      87025       0           0           0           0           0           0           0           0           0           0           0           0           14177814    2355        0           14849235    5196        6375277     1298547     0.18916     14699036    2780470     C0           0           24744       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14699036    734952      24744       0           0           0           710208      1682820     0           1963        0           0           1684783     9504737     0           974575      0           10479312    0           574501      9904811     0           0           0           0           0           0           0           710208      710208      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           14101         0           0000000           1413254       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181298547     0           0000000           000           0           0000000           000           0           0000000           0           99-57642      1254260     0           0           294912600511511     1  HOWSON & SIMON LLP                                                   
291140000111363926511ANDREW FAMILY FOUNDATION                                    IL60462 1010NEC  NN13968547    0           38          307423      0           2390        0           15506       325357      0           0           0           0           5947        67669       0           4200        0           0           223         0           68018       485625      631682      -306325     2390        314112      40949       273163      0           0           0           0           5947        40000       0           0           0           223         0           54738       485625      586533      0           391251      0           0           0           0           0           0           0           0           7553262     0           279094      0           1368043     0           0           9591650     0           9591650     0           86751       0           0           0           0           0           0           0           0           7837744     0           301995      0           1058835     0           0           9285325     0           9285325     0           86751       0           0           0           0           0           0           0           0           12222018    0           680704      0           979074      0           0           13968547    0           0           2390        0.045885    13024098    597611      C0           0           5463        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13024098    651205      5463        0           0           0           645742      586533      0           0           0           0           586533      0           0           0           0           0           0           0           0           0           0           0           0           455490      455490      0           645742      131043      514699      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           14307423      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182390        0           0000000           000           0           0000000           000           0           0000000           0           0115506       325357      0           0           294912600531311     0  FOUONDATION SOURCE                                                   
291140000112136144809LEE & LOUIS KUHN FOUNDATION INC                             NY10028 1010NEC  NN1170409     0           0           25941       0           50609       0           0           76550       0           0           0           284         8000        6652        0           280         0           0           0           0           0           36495       51711       24839       50609       76550       6682        69868       0           0           0           284         8000        0           0           250         0           0           0           0           36495       45029       457424      0           0           0           0           0           0           0           0           0           455804      124336      0           0           0           0           0           1037564     0           1037564     0           409392      0           0           0           0           0           0           0           0           528675      124336      0           0           0           0           0           1062403     0           1062403     0           409392      0           0           0           0           0           0           0           0           659437      101580      0           0           0           0           0           1170409     0           0           50609       0.060119    1147004     68957       C0           0           1397        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1147004     57350       1397        0           0           0           55953       45029       0           0           0           0           45029       17898       0           0           10924       6974        0           0           6974        0           0           0           0           0           0           0           55953       45029       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           1425941       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1850609       0           0000000           000           0           0000000           000           0           0000000           0           000           76550       0           0           2949126005404115.43 0  TEMO A ARJANI & CO LLP                                               
291140000113131957792ROBERT STERLING CLARK FOUNDATION INC                        NY10065 1010NEC  NN90894758    0           0           983252      46065       5213019     0           45189       6287525     269385      287347      152214      22238       111300      681490      0           113226      43190       77794       23698       24389       219434      4153970     6179675     107850      5213019     6287525     822564      5464961     242446      287347      147580      21900       76100       23179       0           28553       69020       23698       24389       134239      4153970     5232421     0           2078555     0           0           0           0           0           0           0           11640297    47587282    0           0           0           2097992     709475      24989       64138590    0           64138590    0           3166024     0           0           0           0           0           0           0           10492675    46576385    0           0           0           3314726     671176      25454       64246440    0           64246440    0           3166024     0           0           0           0           0           0           0           10496115    73222774    0           0           0           3313215     671176      25454       90894758    0           0           5213019     0.055984    85764196    4801423     B0           0           54650       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  40130000      48071       0           4058000       26843       0           4062500       13848       0           0 0           0           0           0 0           0           0           0  85764193    4288210     54650       0           0           0           4233560     5232421     0           0           0           0           5232421     3407552     0           998861      0           4406413     0           0           4406413     0           0           0           0           0           0           0           4233560     4233560     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           14983252      0           0000000           000           0           0000000           1641065       0           0000000           000           0           0000000           0145189       0           0000000           185213019     0           0000000           000           0           0000000           000           0           0000000           0           000           6282525     0           0           294912600552311     1  MARKS PANETH & SHRON LLP                                             
291140000114237246964JOHN STEELE ZINK FOUNDATION                                 OK74101 1010NEC  NN40378947    0           0           1015000     0           282808      0           61579       1359387     0           0           0           0           7533        97639       0           13414       0           0           0           0           3739        1749750     1872075     -512688     282808      1307269     81801       1225468     0           0           0           0           6026        31455       0           0           0           0           0           2782        1749750     1790013     0           1586484     0           0           0           0           0           0           0           760406      27317813    6840189     0           0           0           0           0           36504892    0           36504892    0           2160477     0           0           0           0           0           0           0           369079      25488617    7909889     0           0           0           0           0           35928062    0           35928062    0           2160477     0           0           0           0           0           0           0           386353      29329495    8502622     0           0           0           0           0           40378947    0           64142       282808      0.051166    37828124    1935514     C0           0           24509       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37828124    1891406     24509       415         0           0           1866482     1790013     0           0           0           0           1790013     0           0           0           0           0           0           0           0           0           0           0           0           1444718     1444718     0           1866482     345295      1521187     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141015000     0           0000000           000           0           0000000           000           0           0000000           000           0           9999993768        1411031       0           0000000           18282808      0           0000000           000           0           0000000           000           0           0000000           3768        1446780       1355619     0           0           294912600570811     0  HOGANTAYLOR LLP                                                      
291140000115421413269THE ANGELIA FOUNDATION                                      CO80498 1011NEC  NN1072645     12000       0           53870       0           -24765      0           1358        42463       0           0           0           0           0           0           824         187         0           0           0           0           4863        222071      227945      -185482     0           55228       5874        49354       0           0           0           0           0           0           0           0           0           0           0           0           222071      222071      1           0           0           0           0           0           200000      0           0           51199       1192401     150587      0           0           304         0           0           1594492     0           1594492     0           0           0           0           0           0           200000      0           0           25358       1083663     74952       0           0           25036       0           0           1409009     0           1409009     0           0           0           0           0           0           200000      0           0           26445       743208      77956       0           0           25036       0           0           1072645     0           1           -24765      0.118829    905230      107568      B0           0           494         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  905230      45262       494         0           0           0           44768       222071      0           0           0           0           222071      200527      0           177303      0           377830      0           0           377830      0           0           0           0           0           0           0           44768       44768       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           1453870       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24765      0           0000000           000           0           0000000           000           0           999999-2737       -2737       000           29105       4095        4095        2949126005710115.43 0  HAMILTON JUFFER & ASSOC LLP                                 203626340
291140000116383384888WJ AND LILLIAN KEMLER FOUNDATION                            MI48331 1011NEC  NN1128545     0           6867        24507       0           33652       0           0           65026       0           0           0           26000       0           20601       0           420         0           0           0           0           20          59426       106467      -41441      33652       65026       21022       44004       0           0           0           0           0           0           0           0           0           0           0           0           59426       59426       0           97738       0           0           0           0           0           0           0           170214      843597      6053        0           0           0           0           0           1117602     0           1117602     0           78535       0           0           0           0           0           0           0           165652      824900      7074        0           0           0           0           0           1076161     0           1076161     0           78535       0           0           0           0           0           0           0           173174      869325      7511        0           0           0           0           0           1128545     0           0           33652       0.050645    1101140     55767       B0           0           440         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1101140     55057       440         0           0           0           54617       59426       0           0           0           0           59426       0           0           0           0           0           0           0           0           0           0           0           0           35351       35351       0           54617       24075       30542       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146867        0           0000000           1424507       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1933652       0           0000000           000           0           0000000           000           0           0000000           0           000           65026       0           0           2949126005716115.43 0  REHMANN ROBSON                                                       
291140000117112993178JONATHAN STRASSER FOUNDATION                                NY11379 1010NEC  NN54022811    751         162836      188696      0           277788      0           -396612     233459      0           0           0           0           23225       205         0           0           0           0           0           0           17383       1978002     2018815     -1785356    277788      232708      20405       212303      0           0           0           0           11613       0           0           0           0           0           0           8795        1978002     1998410     32968913    0           0           0           0           0           0           0           0           0           0           0           0           0           22844988    0           0           55813901    0           55813901    0           45715652    0           0           0           0           0           0           0           0           0           0           0           0           8307159     0           0           54022811    0           54022811    0           45715652    0           0           0           0           0           0           0           0           0           0           0           0           8307159     0           0           54022811    0           5734        277788      0.049498    60690947    3004080     C0           0           4246        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60690947    3034547     4246        0           0           0           3030301     1998410     0           0           0           0           1998410     647214      0           0           647214      0           0           0           0           0           0           0           0           0           0           0           3030301     1998410     384677      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162836      0           0000000           14188696      0           0000000           000           0           0000000           16-396612     0           0000000           000           0           0000000           000           0           0000000           18277788      0           0000000           000           0           0000000           000           0           0000000           0           000           232708      0           0           294912600572111     0                                                                       
291140000118954078354LOWELL MILKEN FAMILY FOUNDATION                             CA90401 1010NEC  NN57875472    407487      6533        720580      0           -1828102    0           228624      -464878     0           30301       2380        1641        91368       97455       0           10794       0           2526        1220        0           90140       3100000     3427825     -3892703    0           1020001     152459      867542      0           30301       2380        0           54821       5294        0           2318        2322        1220        0           81297       3100000     3279953     0           3191321     0           0           0           0           5579981     0           0           559555      19362548    2218022     1114886     0           23516016    0           1443        55543772    4166        55539606    1919757     0           0           0           0           0           4041377     0           0           236964      17055700    1034965     750068      0           24686110    0           0           49724943    16455       49708488    1919757     0           0           0           0           0           4041377     0           0           281096      20232137    1227716     889761      0           29283628    0           0           57875472    0           1938415     -1839639    0.045272    58359367    2642045     B0           0           8675        YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58359367    2917968     8675        0           0           0           2909293     3279953     0           0           0           0           3279953     0           0           0           0           0           0           0           0           0           0           0           0           2578364     2578364     0           2909293     701589      2207704     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146533        0           0000000           14720580      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14292888      0           53139011537       18-1839639    0           0000000           000           0           0000000           000           0           999999-64264      -52727      000           -819638     0           0           294912600572411     0                                                                       
291140000119346555349THE KELVIN & ELEANOR SMITH FOUNDATION                       OH44124 1010NEC  NN136355667   0           2128        1812715     0           2216642     0           979251      5010736     330211      0           0           11521       40460       1166643     0           22219       0           0           0           0           523269      6483167     8577490     -3566754    2226998     5021092     1661656     3359436     0           0           0           11521       40460       0           0           19619       0           0           0           30656       6483167     6585423     0           9821752     0           0           0           0           0           0           0           11257309    92559654    3428300     0           0           9804451     0           0           126871466   0           126871466   0           8601923     0           0           0           0           0           0           0           14603879    82499150    1766889     0           0           15857846    0           0           123329687   0           123329687   0           8601923     0           0           0           0           0           0           0           14840220    95430566    1804603     0           0           15678355    0           0           136355667   24976       1           2226998     0.04784     127370454   6093403     B0           0           33594       NNNNNNNNNNNNYNNNYYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127370454   6368523     33594       0           0           0           6334929     6585423     0           0           0           0           6585423     140150      0           250494      0           390644      0           0           390644      0           0           0           0           0           0           0           6334929     6334929     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           142128        0           0000000           141812714     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14979251      0           0000000           142241618     0           0000000           000           0           0000000           000           0           0000000           0           000           5035711     0           0           294912600580811     1  DELOITTE TAX LLP                                            861065772
291140000120112720493H & M CHARITABLE FD INC                                     NY11230 1010NEC  NN20015741    0           0           46360       0           699806      0           0           746166      0           0           0           0           0           36073       10719       38          0           0           0           2209        1015        2553820     2603874     -1857708    699806      746166      49079       697087      0           0           0           0           0           0           0           0           0           0           0           975         2553820     2554795     0           0           0           0           0           0           0           0           0           0           9220772     0           0           0           0           0           0           9220772     59662       9161110     0           0           0           0           0           0           0           0           0           0           7306145     0           0           0           0           0           0           7306145     62743       7243402     0           0           0           0           0           0           0           0           0           0           20015741    0           0           0           0           0           0           20015741    0           60000       699806      0.096031    4656658     447184      B0           0           6971        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4656658     232833      6971        0           0           0           225862      2554795     0           0           0           0           2554795     3806087     0           2328933     0           6135020     0           481183      5653837     0           0           0           0           0           0           0           225862      225862      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           1446360       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18699806      0           0000000           000           0           0000000           000           0           0000000           0           000           746166      0           0           294912600590111     0  MARKS PANETH & SHRON LLP                                             
291140010101221713050IX FOUNDATION                                               NJ07762 0912NEC  NN717432      0           12260       3275        0           -21886      0           0           -6351       2673        0           0           0           0           12952       2818        39          0           0           0           0           81          42682       61245       -67596      0           15535       17222       0           1331        0           0           0           0           0           0           0           0           0           0           0           42682       44013       0           19605       0           0           0           4010        115157      0           0           316172      316370      86187       0           0           0           0           0           857501      168873      688628      0           31510       0           0           0           4010        114846      0           0           251312      199809      64808       0           0           0           0           0           666295      45263       621032      0           31510       0           0           0           4010        114846      0           0           250830      251170      65066       0           0           0           0           0           717432      0           0           -21886      0.156898    778716      122179      C0           0           0           NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  778716      38936       0           0           0           0           38936       44013       0           0           0           0           44013       523764      0           5077        0           528841      0           0           528841      0           0           0           0           0           0           0           38936       38936       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           1412260       0           0000000           143275        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21886      0           0000000           000           0           0000000           000           0           0000000           0           000           -6351       0           0           294910640041711     1  SKWIERSKY ALPERT & BRESSLER LLP                             133411421
291140010102942991044CATHOLIC FOUNDATION                                         CA94104 1009NEC  NN133889      0           0           3818        0           75          0           0           3893        0           0           0           0           0           0           0           0           0           0           0           0           144         0           144         3749        75          3893        144         3749        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3248        0           0           0           0           0           0           0           0           0           0           0           0           123926      0           0           127174      4152        123022      0           33968       0           0           0           0           0           0           0           0           35015       28768       0           0           33172       0           0           130923      4152        126771      0           34639       0           0           0           0           0           0           0           0           36824       29834       0           0           32592       0           0           133889      0           0           75          0.055334    126441      6996        C0           0           75          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126441      6322        75          0           0           0           6247        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3824        0           3824        6247        0           6247        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143818        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           000           0           0000000           000           0           0000000           0           000           3893        0           0           294912390491311     0  ODENBERG ULLAKKO MURANISHI & CO                                      
291140010103261242918THE BEADLE FAMILY FOUNDATION                                TX78015 1011NEC  NN220404      3500        0           78          0           58355       0           0           61933       0           0           0           0           3500        0           0           3402        0           0           0           0           0           27734       34636       27297       58355       58433       6902        51531       0           0           0           0           0           0           0           0           0           0           0           0           27734       27734       5           0           0           0           0           0           0           0           0           0           773321      0           0           0           0           0           0           773326      0           773326      3682        0           0           0           0           0           0           0           0           0           370600      0           0           0           0           0           0           374282      0           374282      3682        0           0           0           0           0           0           0           0           0           216722      0           0           0           0           0           0           220404      0           426341      58355       0.024463    296983      7265        B0           0           515         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296983      14849       515         0           0           0           14334       27734       0           0           0           0           27734       0           0           0           0           0           0           0           0           11955       8614        0           3341        19120       19120       0           14334       0           14334       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1858355       0           0000000           000           0           0000000           000           0           0000000           0           000           58433       0           0           294912390932311     0  BKD LLP                                                     440160260
291140010104256066104LIL-MAUR FOUNDATION                                         PA16105 1009NEC  NN300000      0           0           28          23675       -2496       0           0           21207       0           0           0           0           4270        0           0           10435       7848        5067        0           0           5933        500         34053       -12846      0           23703       33553       0           0           0           0           0           4270        0           0           3002        0           0           0           0           500         7772        1801        0           0           0           0           0           0           0           0           0           5129        0           354822      0           0           0           0           361752      37881       323871      0           0           0           0           0           0           0           0           0           0           0           0           346976      0           0           0           0           346976      33761       313215      0           0           0           0           0           0           0           0           0           0           0           0           300000      0           0           0           0           300000      2197        0           -2496       0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262276      13114       0           0           0           0           13114       7772        0           0           0           0           7772        0           0           0           0           0           0           0           0           28184       0           0           28184       16578       7772        8806        13114       0           13114       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           000           0           0000000           000           0           0000000           16-2504       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           -2476       0           0           294912530442311     0  PHILIP WEINER & CO LTD                                      251660419
291141000101036018790HAYDEN, MABELLE S TRUST                                     CT06050 0912NTC  NN178066      0           0           4725        0           -6761       0           0           -2036       3231        0           0           30          475         0           0           22          0           0           0           0           0           4371        8129        -10165      0           4725        2491        2234        1077        0           0           10          158         0           0           0           0           0           0           0           4371        5616        6162        0           0           0           0           0           0           0           0           0           0           0           0           0           174095      0           0           180257      0           180257      5303        0           0           0           0           0           0           0           0           0           82976       81898       0           0           0           0           0           170177      0           170177      5303        0           0           0           0           0           0           0           0           0           90060       82703       0           0           0           0           0           178066      85          0           -6761       0.044499    160168      7127        C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160168      8008        45          0           0           0           7963        5616        0           0           0           0           5616        0           0           0           0           0           0           0           0           0           0           0           0           717         717         0           7963        4899        3064        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144725        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6761       0           0000000           000           0           0000000           000           0           0000000           0           000           -2036       0           0           294911412460311     1                                                                       
291141000102046148959VIPONT DE MARTIN R D TR                                     MA02601 0912NTC  NN1792478     0           0           59972       0           -3273       0           0           56699       14783       0           0           6735        475         0           0           330         0           0           0           0           0           45000       67323       -10624      0           59972       14931       45041       4927        0           0           2246        158         0           0           0           0           0           0           0           45000       52331       79024       0           0           0           0           0           0           0           0           0           0           0           0           0           1560428     0           0           1639452     0           1639452     53064       0           0           0           0           0           0           0           0           0           847671      728294      0           0           0           0           0           1629029     0           1629029     53064       0           0           0           0           0           0           0           0           0           992910      746504      0           0           0           0           0           1792478     435         234         -3273       0.02981     1658322     49435       B0           0           450         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1658322     82916       450         0           0           0           82466       52331       0           0           0           0           52331       0           0           0           0           0           0           0           0           0           0           0           0           33101       33101       0           82466       19230       63236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3273       0           0000000           000           0           0000000           000           0           0000000           0           000           56699       0           0           294911413390311     1                                                                       
291141000103036004569WILLIAM E CLARK                                             CT06050 0912NTC  NN789834      0           0           27266       0           -1892       0           0           25374       7266        0           0           30          475         0           0           87          0           0           0           0           0           26504       34362       -8988       0           27266       5181        22085       2422        0           0           10          158         0           0           0           0           0           0           0           26504       29094       27243       0           0           0           0           0           0           0           0           0           0           0           0           0           709536      0           0           736779      0           736779      21236       0           0           0           0           0           0           0           0           0           360670      345915      0           0           0           0           0           727821      0           727821      21236       0           0           0           0           0           0           0           0           0           413061      355537      0           0           0           0           0           789834      30          0           -1892       0.047802    711533      34013       C0           0           442         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  711533      35577       442         0           0           0           35135       29094       0           0           0           0           29094       0           0           0           0           0           0           0           0           0           0           0           0           1115        1115        0           35135       27979       7156        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427266       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1892       0           0000000           000           0           0000000           000           0           0000000           0           000           25374       0           0           294911480042111     1                                                                       
291141000104036018481BERTHA JOSLYN TRUST                                         CT06050 0912NTC  NN170085      0           0           5534        0           -5137       0           0           397         1805        0           0           48          475         0           0           15          0           0           0           0           0           5658        8001        -7604       0           5534        1552        3982        601         0           0           16          158         0           0           0           0           0           0           0           5658        6433        7351        0           0           0           0           0           0           0           0           0           0           0           0           0           164583      0           0           171934      0           171934      6526        0           0           0           0           0           0           0           0           0           56086       101769      0           0           0           0           0           164381      0           164381      6526        0           0           0           0           0           0           0           0           0           59887       103672      0           0           0           0           0           170085      51          0           -5137       0.038488    155945      6002        B0           0           40          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155945      7797        40          0           0           0           7757        6433        0           0           0           0           6433        0           0           0           0           0           0           0           0           0           0           0           0           1754        1754        0           7757        4679        3078        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145534        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5137       0           0000000           000           0           0000000           000           0           0000000           0           000           397         0           0           294911620490511     1                                                                       
291141000110236743142ANTHONY P FALCONE TRUST 05247                               PA19010I1008NEC  NN14695755    0           67251       287449      0           1367063     0           0           1721763     114922      0           0           7170        0           0           0           0           0           0           0           0           0           752911      875003      846760      1367063     1721763     122092      1599671     0           0           0           0           0           0           0           0           0           0           0           0           752911      752911      0           422083      0           0           0           0           0           0           0           0           0           0           0           0           14071544    0           0           14493627    24751       14468876    4528        12934       0           0           0           0           0           0           0           0           15298174    0           0           0           0           0           0           15315636    0           15315636    4528        12934       0           0           0           0           0           0           0           0           14678293    0           0           0           0           0           0           14695755    0           0           1367063     0           0           0           C0           0           31993       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14784926    739246      31993       0           0           0           707253      752911      0           0           0           0           752911      0           0           45658       0           45658       0           0           45658       0           0           0           0           0           0           0           707253      707253      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           67251       0000000           000           287449      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1367063     0000000           000           0           0000000           000           0           0000000           0           000           0           0           1721763     294911970200611     2                                                                       
291141000111137039631THE RIGGIO FOUNDATION                                       NY10104 1008NEC  NN40191682    25600000    2104        966500      0           5604407     0           0           32173011    0           0           0           0           33052       0           0           42000       0           0           0           0           1403        10324050    10400505    21772506    5604407     6573011     33052       6539959     0           0           0           0           0           0           0           0           0           0           0           0           10324050    10324050    0           1477991     0           0           0           0           0           0           0           0           26221833    0           0           0           0           0           0           27699824    0           27699824    0           3756497     0           0           0           0           0           0           0           0           47011833    0           0           0           0           0           0           50768330    0           50768330    0           3756497     0           0           0           0           0           0           0           0           36435185    0           0           0           0           0           0           40191682    1296000     0           5604407     0.144973    45708168    6626450     B0           0           65400       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45708168    2285408     65400       0           0           0           2220008     10324050    0           0           0           0           10324050    25703942    0           8104042     0           33807984    0           0           33807984    0           0           0           0           0           0           0           2220008     2220008     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           142104        0           0000000           14966500      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185604407     0           0000000           000           0           0000000           000           0           0000000           0           000           6573011     0           0           294912040190411     0  SALIBELLO & BRODER LLP                                      133051814
291141000112256020300NELLY E LOUNSBURY FOR FIRST UM CHURCH                       PA15222P1007NTC  NN536769      0           3           11050       0           8958        0           160         20171       3966        0           0           0           700         0           0           0           0           0           0           0           0           25567       30233       -10062      7340        18393       3768        14625       198         0           0           0           700         0           0           0           0           0           0           0           25567       26465       0           4915        0           0           0           0           0           0           0           0           0           0           0           0           511067      0           0           515982      0           515982      0           2406        0           0           0           0           0           0           0           0           503514      0           0           0           0           0           0           505920      0           505920      0           2406        0           0           0           0           0           0           0           0           534363      0           0           0           0           0           0           536769      0           0           7340        0           0           0           C0           0           293         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  523487      26174       293         0           0           0           25881       26465       0           0           0           0           26465       0           0           584         0           584         0           0           584         0           0           0           0           0           0           0           25881       25881       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           1411050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188958        0           0000000           000           0           0000000           000           0           0000000           0           14160         20171       0           0           294912110551411     1                                                                       
291141000113311621545LAND OF FLOURISHING VIRTUE                                  CA90066 0912NEC  YN26658       1000        45          0           0           0           0           0           1045        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1045        0           45          0           45          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25613       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25613       0           25613       0           26658       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26658       0           26658       0           26658       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           26658       0           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26258       1313        0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           29491260017121102.3 0                                                                       
291141000114133913744SERGE & VALLY SABARSKY FOUNDATION INC                       NY10021 1006NEC  NN33000000    19000000    0           0           0           0           0           0           19000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           14000000    0           0           14000000    0           14000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           33000000    0           0           33000000    0           33000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           33000000    0           0           33000000    0           0           0           0           23480781    0           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  23480781    1174039     0           0           0           0           1174039     0           0           0           0           0           0           25021328    0           0           1174039     23847289    0           0           23847289    0           0           0           0           0           0           0           1174039     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           294912600460911     0  LESHKOWITZ & CO LLP                                         112473984
291141000115526058645THE BALTIMORE ORIOLES FOUNDATION                            MD21201 1010NEC  NN441623      567019      663         0           0           0           0           0           567682      0           0           0           0           0           0           0           1104        0           0           0           2920        103965      469690      577679      -9997       0           663         0           663         0           0           0           0           0           0           0           0           0           0           0           102470      469690      572160      173399      269197      0           0           0           0           0           0           0           7000        0           0           0           0           0           0           0           449596      0           449596      292739      139860      0           0           0           0           0           0           0           9024        0           0           0           0           0           0           0           441623      0           441623      292739      139860      0           0           0           0           0           0           0           9024        0           0           0           0           0           0           0           441623      2024        0           0           0.43948     368727      162048      B0           0           7           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  368727      18436       7           0           0           0           18429       572160      0           0           0           0           572160      1377052     0           553731      0           1930783     0           52159       1878624     0           0           0           0           0           0           0           18429       18429       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           14663         0           0000000           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           663         0           0           2949126700400146.15 0  KPMG LLP                                                    135565207
291141000116133442016BOB & SHIRLEY FRIEDLAND FOUNDATION                          NY10704 1011NTC  NN1867        25000       0           0           0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           636         20350       20986       4014        0           0           636         0           0           0           0           0           0           0           0           0           0           0           0           0           20350       20350       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2147        -2147       1867        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1867        0           1867        1867        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1867        0           0           0           11.325022   1839        20827       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  1839        92          0           0           0           0           92          20350       0           0           0           0           20350       5467142     0           20258       0           5487400     0           60587       5426813     0           0           0           0           0           0           0           92          92          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           294912670082411     0  HYMAN & ASSOC                                               222189679
291141000117203951826MARGOLIS FAMILY FOUNDATION                                  CA90274 1011NEC  NN2766070     0           318         55478       0           85643       0           0           141439      0           0           0           0           0           14898       15          2419        0           0           0           0           168         129570      147070      -5631       84090       139886      14913       124973      0           0           0           0           0           0           0           0           0           0           0           0           129570      129570      0           136394      0           0           0           0           0           0           0           0           2506989     0           0           0           0           0           0           2643383     0           2643383     0           141026      0           0           0           0           0           0           0           0           2806928     0           0           0           0           0           0           2947954     0           2947954     0           141026      0           0           0           0           0           0           0           0           2625044     0           0           0           0           0           0           2766070     310202      0           84090       0           0           0           C0           0           2499        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2515424     125771      2499        0           0           0           123272      129570      0           0           0           0           129570      44633       0           6298        0           50931       0           0           50931       0           0           0           0           0           0           0           123272      123272      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           14318         0           0000000           0355478       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031553        84090       0000000           000           0           0000000           000           0           0000000           0           000           57349       0           84090       2949126701007110.01 0  KANTOR ACCOUNTANCY CORP                                              
291141000118480990309ROBERT M BEREN FOUNDATION INC                               KS67206C1010NEC  NN47031834    0           10068       1282398     0           107089      0           45260       1444815     0           0           0           0           1695        344256      0           35377       0           0           0           0           119         2146473     2527920     -1083105    107089      1444815     344256      1100559     0           0           0           0           1695        0           0           10377       0           0           0           119         2146473     2158664     1182415     527737      1800        0           0           0           0           0           0           1499812     31595243    3993797     0           0           170328      0           1062383     40033515    0           40033515    212707      964542      122         0           0           0           0           0           0           999579      31784847    3756778     0           0           169454      0           1062383     38950412    0           38950412    212707      964542      122         0           0           0           0           0           0           999630      43329572    455282      0           0           7596        0           1062383     47031834    2           0           107089      0.0456      48328129    2203763     C0           0           22011       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48328129    2416406     22011       0           0           0           2394395     2158664     0           0           0           0           2158664     0           0           0           0           0           0           0           0           0           0           0           0           897705      897705      0           2394395     1260959     1133436     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410068       0           0000000           141282398     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18107089      0           0000000           000           0           0000000           000           0           0000000           0           1445260       1444815     0           0           294912670160811     0  GUTSCHENRITTER & JOHNSON LLC                                480970195
291141000119363852559MARGOT & THOMAS PRITZKER FAMILY FOUNDATION                  IL60606 1010NEC  NN44296766    0           132728      127813      0           2709531     0           -49993      2920079     0           0           0           101         11500       322880      9924        47512       0           0           0           0           46072       2367200     2805189     114890      2709531     2919836     383727      2536109     0           0           0           101         11500       0           0           0           0           0           0           86          2367200     2378887     29463       242570      0           0           0           0           0           0           0           0           3961947     3157986     0           0           28732533    0           0           36124499    0           36124499    39123       852928      0           0           0           0           0           0           0           0           1512736     0           0           0           33834602    0           0           36239389    0           36239389    39123       852928      0           0           0           0           0           0           0           0           3245305     0           0           0           40159410    0           0           44296766    0           0           2709531     0.048628    42181514    2051203     B0           0           25361       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42181514    2109076     25361       0           0           0           2083715     2378887     0           0           0           0           2378887     0           0           0           0           0           0           0           0           0           0           0           0           1518857     1518857     0           2083715     860030      1223685     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14132728      0           0000000           14127813      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182709531     0           0000000           000           0           0000000           000           0           0000000           0           99-49993      2920079     0           0           294912670171411     0  PRICEWATERHOUSECOOPERS LLP                                  P00965238
291141000120237424763THE STEPHEN MUSS FOUNDATION INC                             FL33137C1010NEC  NN16175563    0           5299        264249      0           582764      0           1170        853482      0           0           0           0           0           48984       0           4993        0           0           0           0           0           935000      988977      -135495     582764      852312      49019       803293      0           0           0           0           0           0           0           0           0           0           0           0           935000      935000      0           0           0           0           0           0           0           0           45839       1133658     12881938    0           0           0           100000      0           0           14161435    950         14160485    0           0           0           0           0           0           0           0           42051       2166119     11751570    0           0           0           100000      0           0           14059740    34750       14024990    0           0           0           0           0           0           0           0           42051       2166119     13867393    0           0           0           100000      0           0           16175563    0           0           582764      0.112069    15759224    1766120     C0           0           16066       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15759224    787961      16066       0           0           0           771895      935000      0           0           0           0           935000      1145970     0           163105      0           1309075     0           495546      813529      0           0           0           0           0           0           0           771895      771895      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           145299        0           0000000           14264249      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           582764      0000000           000           0           0000000           000           0           0000000           0           000           269548      0           582764      294912670190611     0  JEFFREY FRANTZMAN CPA                                                
291141000201222231640MARITIN & TONI SOSNOFF FOUNDATION                           NY12572 1011NEC  NN14501293    7044342     53822       144895      0           752318      0           -10003      7985374     0           0           0           0           0           0           0           65352       0           0           0           125         696         1545061     1611234     6374140     5859226     6047940     65472       5982468     0           0           0           0           0           0           0           0           0           0           0           0           1545061     1545061     3957        24070       0           0           0           0           0           0           0           0           5458120     440983      0           0           0           0           800000      6727130     0           6727130     21548       196923      0           0           0           0           0           0           0           0           8285008     4152025     0           0           468042      0           0           13123546    0           13123546    21548       196923      0           0           0           0           0           0           0           0           9695663     4119117     0           0           468042      0           0           14501293    22276       0           5859226     0.112689    4583109     516466      B0           0           59825       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4583109     229155      59825       0           0           0           169330      1545061     0           0           0           0           1545061     4093598     0           1375731     0           5469329     0           294976      5174353     0           0           0           0           0           0           0           169330      169330      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           1453822       0           0000000           14144895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18752318      0           0000000           000           0           0000000           000           0           0000000           0           000           951035      0           0           294912670200911     0  ROTHSTEIN KASS & CO PC                                      222131009
291141000202221713046HESS FOUNDATION INC                                         NJ07068 1011NEC  NN667248817   32321166    0           5214689     87500       2218773     0           -541652     39300476    0           0           0           6603        135817      774329      97047       308245      0           3600        0           0           1156245     25860265    28342151    10958325    2218773     7043633     2200284     4843349     0           0           0           6603        95072       94800       0           0           3600        0           0           527         25860265    26060867    2326598     0           0           0           0           0           0           0           0           10258385    91109067    0           263250      0           101855380   0           0           205812680   0           205812680   855906      3354936     0           0           0           0           0           0           0           4858240     106734863   0           1013250     0           99953810    0           0           216771005   0           216771005   855906      3364890     0           0           0           0           0           0           0           4867215     526956438   0           1726681     0           129477687   0           0           667248817   0           0           2218773     0.044611    590339387   26335630    C0           0           96867       YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  590339387   29516969    96867       0           0           0           29420102    26060867    0           0           0           0           26060867    0           0           0           0           0           0           0           0           0           0           0           0           25223670    25223670    0           29420102    837197      28582905    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145214689     0           0000000           000           0           0000000           1687500       0           0000000           000           0           0000000           000           0           0000000           182218773     0           0000000           000           0           0000000           000           0           999999-64323      -64323      99-477329     7043633     0           0           294912670210911     0  J H COHN LLP                                                P00083333
291141000203510138577THE IRA DECAMP FOUNDATION                                   DE19714 1010NEC  NN75197698    0           0           1513644     0           -2052751    0           -32082      -571189     462036      0           0           0           0           1794        0           42494       0           0           0           0           5000        3270000     3781324     -4352513    0           1481562     204102      1277460     277222      0           0           0           0           0           0           0           0           0           0           5000        3270000     3552222     0           3093775     0           0           0           0           0           0           0           0           39627484    22264161    0           0           9242547     0           0           74227967    0           74227967    0           2978541     0           0           0           0           0           0           0           0           37684175    20359873    0           0           9279680     0           0           70302269    0           70302269    0           2978541     0           0           0           0           0           0           0           0           41749179    21273183    0           0           9196795     0           0           75197698    428819      2004        -2052751    0.0521      72038904    3753227     C0           0           25549       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72038904    3601945     25549       0           0           0           3576396     3552222     0           0           0           0           3552222     1018148     0           0           24174       993974      0           0           993974      0           0           0           0           0           0           0           3576396     3552222     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           141513644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2052751    0           0000000           000           0           0000000           000           0           0000000           0           14-32082      -571189     0           0           294912670211011     1  J P MORGAN SERVICES INC                                     222189421
291141000204223331554SIERRA FOUNDATION INC                                       NJ08542 1010NEC  NN19352949    0           152         7718        0           2177781     0           0           2185651     0           0           0           0           0           0           0           40000       0           0           0           0           40          1133700     1173740     1011911     2177781     2185651     0           2185651     0           0           0           0           0           0           0           0           0           0           0           0           1133700     1133700     0           17288211    0           0           0           0           0           0           0           0           0           0           0           0           1056290     0           0           18344501    152         18344349    0           18472599    0           0           0           0           0           0           0           0           0           0           0           0           883661      0           0           19356260    0           19356260    0           18472599    0           0           0           0           0           0           0           0           0           0           0           0           880350      0           0           19352949    0           0           2177781     0.011276    18674336    210572      B0           0           21857       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18674336    933717      21857       0           0           0           911860      1133700     0           0           0           0           1133700     0           0           73291       0           73291       0           0           73291       0           0           0           0           148549      148549      0           911860      911860      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           14152         0           0000000           147718        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142177781     0           0000000           000           0           0000000           000           0           0000000           0           000           2185651     0           0           294912670211311     0  KPMG LLP                                                    135565207
291141000205956089998THE AHMANSON FOUNDATION                                     CA90210 1010NEA  NN948985204   0           43271       17682443    0           9792583     0           271597      27789894    769944      660774      482052      8400        83200       1970696     0           1004578     62098       89565       23711       59675       121958      46019929    51356580    -23566686   8836478     27475080    2558512     24916568    496355      570289      361538      2772        47815       135319      0           252         67682       18991       44583       94091       43419929    45259616    0           30914699    1251680     0           0           0           0           0           516748      172570735   579534420   28801124    0           0           39254163    3187826     1400000     857431395   18649605    838781790   0           36059216    1214831     0           0           0           0           0           331703      163909361   599319870   40144184    0           0           103334117   3125729     1546193     948985204   19515642    929469562   0           36059216    1214831     0           0           0           0           0           331703      163909361   599319870   40144184    0           0           103334117   3125729     1546193     948985204   114254458   0           8836478     0.049671    878284973   43625293    B0           0           249166      NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN7  4080293       24938       0           4084090       23838       0           40100634      32048       0           4085119       26005       0           40102329      42721       0           2  878284973   43914249    249166      0           0           0           43665083    45259616    0           0           0           0           45259616    0           0           0           0           0           0           0           0           0           0           0           0           9277532     9277532     0           43665083    35982084    7682999     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443271       0           0000000           1417682443    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189792583     0           0000000           000           0           0000000           000           0           0000000           0           01271597      27789894    0           0           294912670220011     3  WTAS LLC                                                             
291141000206231611346THE WILLIAM H DONNER FOUNDATION                             NY10165 1010NEA  NN131177181   0           547         539985      0           500722      0           1931935     2973189     0           0           0           103679      38852       1936553     0           300178      0           4129        104550      631         1127525     4562319     8178416     -5205227    497350      3201970     1769306     1432664     0           0           0           11323       27350       367339      0           0           3891        77063       599         72101       4566109     5125775     220061      10584590    0           0           0           0           5093481     0           99104       0           54590925    1042433     0           0           50250860    0           0           121881454   141177      121740277   212789      6409018     0           0           0           0           1000000     0           69576       0           53773317    0           1719403     0           67993078    0           0           131177181   437607      130739574   212789      6409018     0           0           0           0           1000000     0           69576       0           53773317    0           1719403     0           67993078    0           0           131177181   14204524    0           497350      0.04186     126387708   5290589     C0           0           28653       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN20 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126387708   6319385     28653       0           3790        0           6294522     5125775     0           0           0           0           5125775     4252019     0           0           1168747     3083272     0           0           3083272     0           0           0           0           0           0           0           6294522     5125775     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           14547         0           0000000           14539985      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142164088     0           0000000           18500722      0           0000000           000           0           0000000           000           0           999999-232153     -232153     000           3205342     0           0           294912670320711     0  OWEN J FOANAGAN & CO                                                 
291141000208953855595FLORA L THORNTON FDN                                        CA90017 1011NEC  NN27486139    28945426    254         44103       0           13672198    0           0           42661981    0           31656       0           14940       12000       13985       0           3531        0           0           1472        0           4599        6309045     6391228     36270753    13672198    13716555    0           13716555    0           0           0           0           0           0           0           0           0           0           0           0           6309045     6309045     11057       347310      0           0           0           0           0           0           0           0           2959386     0           0           0           237330      0           0           3555083     0           3555083     30072       17476249    0           0           0           0           0           0           0           0           6700559     0           0           0           0           0           5000        24211880    0           24211880    30072       17476249    0           0           0           0           0           0           0           0           9974818     0           0           0           0           0           5000        27486139    288231      15902187    13672198    0.567592    6030124     3422650     B0           0           137166      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6030124     301506      137166      0           0           0           164340      6309045     0           0           0           0           6309045     9914065     0           6144705     0           16058770    0           1356139     14702631    0           0           0           0           0           0           0           164340      164340      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           14254         0           0000000           1444103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413672198    0           0000000           000           0           0000000           000           0           0000000           0           000           13716555    0           0           294912670322411     0  COLDWELL SCLAFANI & COMPANY LLP                                      
291141000209341893970KIKEL CHARITABLE FOUNDATION                                 OH44501A0912NEC  NN14092226    0           4510        420277      0           238190      0           152         663129      87856       0           0           31500       2350        0           0           15670       0           0           0           0           615         304025      442016      221113      238190      663129      77837       585292      26357       0           0           15750       1763        0           0           0           0           0           0           200         304025      348095      0           3357313     0           0           0           0           0           0           0           1325073     3415201     4626422     300         0           0           0           0           12724309    0           12724309    0           485352      0           0           0           0           0           0           0           2389420     5682307     4388040     300         0           0           0           0           12945419    0           12945419    0           485352      0           0           0           0           0           0           0           2379753     6737733     4489088     300         0           0           0           0           14092226    0           3           238190      0.005018    13074689    65614       B0           0           5853        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13074689    653734      5853        0           0           0           647881      348095      0           0           550735      0           898830      0           0           0           0           0           0           0           0           0           0           0           0           402547      402547      0           647881      496283      151598      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144510        0           0000000           14420277      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18238190      0           0000000           000           0           0000000           000           0           0000000           0           01152         663129      0           0           854912740000011     1                                                                       
291141010201421512762JOHN PATRICK DEVENY FOUNDATION                              IA50312 1009NEC  NN231659      0           0           0           0           0           0           3888        3888        0           0           0           833         0           0           2798        3381        0           0           0           0           0           11407       18419       -14531      0           3888        2798        1090        0           0           0           0           0           0           0           0           0           0           0           0           11407       11407       299         0           0           0           0           0           231031      0           0           0           0           0           0           0           0           0           0           231330      47400       183930      119         0           0           0           0           0           231540      0           0           0           0           0           0           0           0           0           0           231659      53640       178019      119         0           0           0           0           0           231540      0           0           0           0           0           0           0           0           0           0           231659      8620        0           0           0           0           0           C0           0           22          NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228366      11418       22          0           0           0           11396       11407       0           0           0           0           11407       0           0           0           0           0           0           0           0           11258       0           0           11258       11407       11407       0           11396       0           11396       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143888        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           3888        0           0           294912460151111     0  NYEMASTER GOODE PC                                                   
291142000101311172421MORRIS & FANNIE SKILKEN FAMILY FOUNDATION                   OH43230 0912NEC  NN1785707     0           2161        22478       0           -13582      0           10294       21351       0           0           0           0           2350        553         0           1711        0           0           0           0           225         37500       42339       -20988      0           34933       1953        32980       0           0           0           0           1175        0           0           0           0           0           0           0           37500       38675       0           49005       0           0           0           0           0           0           2000        0           2119187     20000       0           0           1000        0           0           2191192     347465      1843727     0           26581       0           0           0           0           0           0           1720        0           2129628     20000       0           0           1000        0           0           2178929     356190      1822739     0           26581       0           0           0           0           0           0           1720        0           1736406     20000       0           0           1000        0           0           1785707     0           0           -13582      0.098121    1513301     148487      C0           0           660         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1513301     75665       660         0           0           0           75005       38675       0           0           0           0           38675       552143      0           0           36330       515813      0           0           515813      0           0           0           0           0           0           0           75005       38675       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           142161        0           0000000           1422478       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1610294       0           0000000           18-13582      0           0000000           000           0           0000000           000           0           0000000           0           000           21351       0           0           2949127400408115.43 0  YANKOVICK ADELMAN JOHNSON STEVENSON LLC                     P00070707
291142000102341787262BERTRAM L & IRIS S WOLSTEIN                                 OH44022 1011NTC  NN4068223     0           85029       37697       0           -300492     0           0           -177766     0           0           0           0           2161        15600       0           2507        0           0           0           0           2           2180        22450       -200216     0           122726      16276       106450      0           0           0           0           0           0           0           0           0           0           0           0           2180        2180        179575      0           0           0           0           0           0           0           0           0           2010350     1534524     0           0           275000      0           0           3999449     0           3999449     197133      0           0           0           0           0           0           0           0           0           1768447     1633653     0           0           200000      0           0           3799233     0           3799233     197133      0           0           0           0           0           0           0           0           0           1891743     1779347     0           0           200000      0           0           4068223     0           0           -300492     0.068272    3830026     261484      C0           0           2129        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3830026     191501      2129        0           0           0           189372      2180        0           0           0           0           2180        437063      0           0           187192      249871      0           0           249871      0           0           0           0           0           0           0           189372      2180        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           1485029       0           0000000           1437697       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-300492     0           0000000           000           0           0000000           000           0           0000000           0           000           -177766     0           0           294912740050911     0  COHEN & COMPANY LTD                                         341912961
291142000103133345688HILLTOP FOUNDATION INC                                      CT06840 1010NEC  NN1599948     0           8953        71628       0           0           0           423         81004       0           0           0           0           2061        0           0           0           0           0           0           0           137         43000       45198       35806       0           80581       0           80581       0           0           0           0           0           0           0           0           0           0           0           0           43000       43000       1           907320      0           0           0           0           0           0           3473        0           0           497258      0           0           153186      0           0           1561238     0           1561238     0           40914       0           0           0           0           0           0           3385        0           0           1552745     0           0           0           0           0           1597044     0           1597044     0           40914       0           0           0           0           0           0           3385        0           0           1555649     0           0           0           0           0           1599948     0           0           0           0.051885    1692851     87834       C0           0           1612        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1692851     84643       1612        0           0           0           83031       43000       0           0           0           0           43000       0           0           0           0           0           0           0           0           0           0           0           0           40817       40817       0           83031       2183        80848       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8953        0000000           000           71628       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           80581       2949127401302115.43 0  BURRUANO DOLAN LLP                                          061135140
291142000104046291053TRUST U/W SARAH A W DEVENS                                  MA02109 1011NTC  NN1551415     0           48          33795       0           99605       0           0           133448      22098       0           0           6743        3385        3235        0           1207        0           0           0           0           0           70080       106748      26700       99605       133448      16732       116716      5525        0           0           0           0           0           0           0           0           0           0           0           70080       75605       9810        58695       0           0           0           0           0           0           0           170245      780141      36675       0           0           90198       0           0           1145764     0           1145764     5869        48450       0           0           0           0           0           0           0           168715      605306      0           0           0           344124      0           0           1172464     0           1172464     5869        48450       0           0           0           0           0           0           0           180818      953880      0           0           0           362398      0           0           1551415     0           0           99605       0.040391    1496210     60433       B0           0           1167        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1496210     74811       1167        0           0           0           73644       75605       0           0           0           0           75605       0           0           0           0           0           0           0           0           0           0           0           0           30556       30556       0           73644       45049       28595       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           1433795       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1899605       0           0000000           000           0           0000000           000           0           0000000           0           000           133448      0           0           294912740140811     1  RICE HEARD & BIGELOW INC                                             
291142000105752402852HORACE C CABE FOUNDATION                                    AR71743 1006NEC  NN30978691    0           0           392841      0           -891329     0           300248      -198240     0           0           0           0           25787       249767      0           1101        0           0           20781       0           7100        1713130     2017666     -2215906    0           693089      221767      471322      0           0           0           0           12893       41995       0           0           0           20781       0           7100        1713130     1795899     0           1980505     0           0           0           0           0           0           0           3289392     10270168    9608198     0           0           10103169    0           867817      36119249    955948      35163301    0           1515719     0           0           0           0           0           0           0           3943585     10485775    8582307     0           0           8595424     0           281042      33403852    456457      32947395    0           1515719     0           0           0           0           0           0           0           3995375     9331293     8402072     0           0           7453190     0           281042      30978691    0           0           -891329     0.054911    31121045    1708888     B0           0           4713        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31121045    1556052     4713        0           0           0           1551339     1795899     0           0           0           0           1795899     1170398     0           244560      0           1414958     0           125908      1289050     0           0           0           0           0           0           0           1551339     1551339     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           14392841      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14300248      0           0000000           18-891329     0           0000000           000           0           0000000           000           0           0000000           0           000           -198240     0           0           294912810001611     0  GRIER REEVES & LAWLEY PC                                             
291142000106356005180GRANT COUNTY ORPHANS HOME ASSN                              AL36652F0912NTC  NN0           0           0           2703        0           -6110       0           0           -3407       2504        0           0           1295        1000        0           0           109         0           0           0           0           0           85946       90854       -94261      0           2132        2503        0           501         0           0           1295        500         0           0           0           0           0           0           0           85946       88242       28          3696        0           0           0           0           0           0           0           0           29039       61499       0           0           0           0           0           94262       0           94262       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           -6110       0.056596    63764       3609        B0           0           0           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63764       3188        0           0           0           0           3188        88242       0           0           0           0           88242       0           0           74502       0           74502       0           0           74502       5943        5943        0           0           4609        4609        0           3188        3188        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           142703        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6110       0           0000000           000           0           0000000           000           0           0000000           0           000           -3407       0           0           854911620000011     1                                                                       
291142010101141839157OMEGA ASSOCIATION                                           NY10169 0912NEC  NN622450      0           0           577         0           0           0           0           577         0           0           0           4346        0           0           0           425         0           0           0           0           329         9400        14500       -13923      0           577         4675        0           0           0           0           0           0           0           0           0           0           0           0           0           9400        9400        15116       621257      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           636373      0           636373      15616       606834      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           622450      0           622450      15616       606834      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           622450      0           0           0           0.017502    617636      10810       C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  617636      30882       0           0           0           0           30882       9400        0           0           0           0           9400        0           0           0           0           0           0           0           0           38882       0           0           38882       31158       9400        21758       30882       0           30882       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14577         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           577         0           0           294910430050811     0  SATTERLEE STEPHENS BURKE & BURKE LLP                        131810943
291142010102954672567THE ISAAC BROTHERS FOUNDATION                               CA90048 1009NEC  NN824576      0           8065        22          0           0           0           2000        10087       0           0           0           0           3465        0           0           294         0           0           0           0           5           9549        13313       -3226       0           10087       3764        6323        0           0           0           0           0           0           0           0           0           0           0           0           9549        9549        703         827099      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           827802      0           827802      5492        819084      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           824576      0           824576      5492        819084      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           824576      0           0           0           0           0           0           C0           0           126         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  810746      40537       126         0           0           0           40411       9549        0           0           0           0           9549        0           0           0           0           0           0           0           0           0           0           0           0           9598        9549        49          40411       0           40411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8065        0000000           000           22          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           10087       294912530601211     0  JAYE READER & RHODES LLP                                    770575557
291142010103810587502NANCY AND ALAN HAMM FOUNDATION INC                          TX76021 0912NEC  NN890134      0           16528       4042        0           -40985      0           0           -20415      0           0           0           0           1000        724         0           100         0           0           0           0           0           0           1824        -22239      0           20570       962         19608       0           0           0           0           500         362         0           0           0           0           0           0           0           862         231840      0           0           0           0           0           0           0           0           285225      335881      50555       0           0           0           0           0           903501      23916       879585      222203      0           0           0           0           0           0           0           0           263895      375008      0           0           0           0           0           0           861106      3760        857346      222203      0           0           0           0           0           0           0           0           273091      394840      0           0           0           0           0           0           890134      0           0           -40985      0.048455    336581      16309       C0           0           392         NNNNNNNNYNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  336581      16829       392         0           0           0           16437       862         0           0           0           0           862         0           0           0           0           0           0           0           0           0           0           0           0           2466        862         1604        16437       0           16437       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416528       0           0000000           144042        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40985      0           0000000           000           0           0000000           000           0           0000000           0           000           -20415      0           0           294912670270011     0  WEAVER AND TIDWELL LLP                                      P00415184
291143000101900747167WILLIAM T ADAMS TR U/W ADAMS LI                             MA02601 0912NTC  NN113936      0           0           3009        0           -5208       0           0           -2199       2100        0           0           0           475         0           0           15          0           0           0           0           0           2677        5267        -7466       0           3009        1732        1277        700         0           0           0           158         0           0           0           0           0           0           0           2677        3535        3794        0           0           0           0           0           0           0           0           0           56451       55107       0           0           0           0           0           115352      0           115352      3549        0           0           0           0           0           0           0           0           0           52806       51549       0           0           0           0           0           107904      0           107904      3549        0           0           0           0           0           0           0           0           0           57760       52627       0           0           0           0           0           113936      18          0           -5208       0.034614    102450      3546        C0           0           26          NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102450      5123        26          0           0           0           5097        3535        0           0           0           0           3535        0           0           0           0           0           0           0           0           0           0           0           0           1864        1864        0           5097        1671        3426        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1482          0           0000000           142927        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5208       0           0000000           000           0           0000000           000           0           0000000           0           000           -2199       0           0           294911481131211     1                                                                       
291143000102271354039ON HIS PATH                                                 IA52654I0912NEAL NN251987      252000      0           0           0           0           0           0           252000      0           0           0           0           0           0           0           0           0           0           0           0           13          0           13          251987      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           250987      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        251987      0           251987      250987      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1000        251987      0           0           0           0           0           0           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  124104      289         0           0           0           0           289         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           289         0           289         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           2949123204920152.82 0  RSM MCGLADREY INC                                                    
291143000103522312432DR & MRS JAMES FRENKIL                                      MD21204C1011NEC  NN11094664    6561548     5870        16307       0           651017      0           0           7234742     0           760         0           7727        1120        66181       0           0           0           0           0           0           0           181010      256798      6977944     0           22177       66941       0           0           0           0           0           0           0           0           0           0           0           0           0           181010      181010      0           2526680     0           0           0           0           0           0           0           0           960861      0           0           0           0           0           0           3487541     0           3487541     0           3305001     0           0           0           0           0           0           0           227803      7239003     0           0           0           100389      4200        0           10876396    0           10876396    0           3305001     0           0           0           0           0           0           0           220523      7464551     0           0           0           100389      4200        0           11094664    410911      0           0           0.038248    6839528     261598      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  6839528     341976      0           0           0           0           341976      181010      0           0           0           0           181010      0           0           0           0           0           0           0           0           0           0           0           0           179842      179842      0           341976      1168        340808      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145870        0           0000000           1416307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           651017      0000000           000           0           0000000           000           0           0000000           0           000           22177       0           651017      294912810081011     0  HCF&L                                                       521399339
291143000104352081163DEAN V KRUSE FOUNDATION                                     IN46706 1010NEA  NN31033119    129084      121         0           0           338756      41351       680838      1190150     105918      194553      124574      0           0           16241       131615      5873        429813      163713      63266       0           452049      1190        1688805     -498655     0           121         0           121         105918      180988      124574      0           0           448         0           0           163713      63266       0           249358      1190        889455      105093      536         68429       0           0           0           0           1262589     3271        0           0           0           0           0           18359735    11743897    10544       31554094    2700167     28853927    3304        536         34830       0           0           0           0           1262589     3271        0           0           0           0           0           0           29718045    10544       31033119    2677847     28355272    3304        536         34830       0           0           0           0           1262589     3271        0           0           0           0           0           0           29718045    10544       31033119    0           0           0           0           3782        0           B0           0           1           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3782        189         0           0           0           0           0           889455      0           0           0           0           889455      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           915         0000000           000           116000      0000000           000           96823       0000000           000           130192      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           338756      0000000           000           0           0000000           000           41351       0000000           0           000           121         10721       734758      294912810091111     1  BADEN GAGE & SCHROEDER LLC                                           
291143000105616219119ROBERT R SCOTT CHARITABLE REMAINDER TRUST                   KY41017 0912NTC  NN1015179     0           27423       11280       0           0           0           0           38703       9714        0           0           0           0           0           0           0           0           0           0           0           23          25456       35193       3510        739         39442       9737        29705       0           0           0           0           0           0           0           0           0           0           0           0           25456       25456       0           0           0           0           0           0           0           0           0           0           989537      0           0           0           0           0           0           989537      0           989537      0           0           0           0           0           0           0           0           0           0           993047      0           0           0           0           0           0           993047      0           993047      0           0           0           0           0           0           0           0           0           0           1015179     0           0           0           0           0           0           1015179     0           0           739         0           0           0           C0           0           594         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  959725      47986       594         0           0           0           47392       25456       0           0           0           0           25456       0           0           0           0           0           0           0           0           36980       0           0           36980       50915       25456       25459       47392       0           47392       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427423       0           0000000           1411280       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           38703       0           0           294912810110511     1  DRESSMAN BENZINGER LAVELLE PSC                                       
291143000106430655872SERVICE CLUB FOR THE BLIND INC                              MO63109 1009NEC  NN10165764    18167       0           544538      0           123454      1168        0           687327      65000       41618       11738       9511        28149       0           0           11861       10165       21942       0           1455        25353       389121      615913      71414       123454      667992      0           667992      65000       41618       11738       9511        28149       0           0           0           21942       0           1455        25353       389121      593887      63099       300186      2200        0           0           0           0           5130        0           155494      1977005     5221672     0           241014      1523485     212468      0           9701753     0           9701753     39298       305599      2200        0           0           0           0           5130        0           1054362     2506289     5731895     0           315451      0           205540      1           10165765    0           10165765    39298       305599      2200        0           0           0           0           5130        0           1054362     2506289     5731895     0           315451      0           205540      1           10165764    392598      0           123454      0           0           0           C0           0           13360       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9521970     476099      13360       0           0           0           462739      593887      0           0           0           0           593887      75880       0           131148      0           207028      0           0           207028      0           0           0           0           0           0           0           462739      462739      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           544538      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           123454      0000000           000           0           0000000           000           1168        0000000           0           000           0           0           669160      294912810180311     1  NICHOLS STOPP AND VANHOY LLC                                         
291143000107651212129BARRY & PATRICIA SAPER FOUNDATION                           CA94022 1010NEC  NN582463      0           170         8971        0           -39232      0           0           -30091      0           0           0           0           0           8000        0           0           0           0           0           0           20          200000      208020      -238111     0           9141        8020        1121        0           0           0           0           0           0           0           0           0           0           0           0           200000      200000      0           56323       0           0           0           0           0           0           0           0           734481      0           0           0           0           0           0           790804      0           790804      0           50579       0           0           0           0           0           0           0           0           502114      0           0           0           0           0           0           552693      0           552693      0           50579       0           0           0           0           0           0           0           0           531884      0           0           0           0           0           0           582463      0           0           -63186      0.159507    647721      103316      B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647721      32386       11          0           0           0           32375       200000      0           0           0           0           200000      693874      0           167625      0           861499      0           0           861499      0           0           0           0           0           0           0           32375       32375       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           14170         0           0000000           148971        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -39232      0000000           000           0           0000000           000           0           0000000           0           000           9141        0           -39232      2949128105701146.15 0  ROBERT A PETERSEN CPA                                                
291143000108113516996CORONA LIONS UNIVERSAL FOUNDATION LTD                       NY11368 1010NEC  NN18648       48100       31          0           0           0           0           0           48131       0           0           0           0           1875        0           0           0           0           1331        0           9641        4968        60103       77918       -29787      0           31          0           31          0           0           0           0           0           0           0           0           0           0           0           0           60103       60103       48435       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48435       0           48435       18648       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18648       0           18648       18648       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18648       0           0           0           0           0           0           C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13737       687         1           0           0           0           686         60103       0           0           0           0           60103       41123       0           59417       0           100540      0           0           100540      0           0           0           0           0           0           0           686         686         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           1431          0           0000000           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           31          0           0           29491281058021102.3 0  BALDESSARI & COSTER LLP                                              
291143000109136887815FAIR SHARE FOUNDATION                                       MA01002 0912NEC  NN1239216     0           35526       9994        0           -42404      0           0           3116        0           0           0           0           450         0           0           815         0           0           0           0           0           95500       96765       -93649      0           45520       1265        44255       0           0           0           0           0           0           0           0           0           0           0           0           95500       95500       0           573877      0           0           0           0           0           0           0           203475      555513      0           0           0           0           0           0           1332865     0           1332865     0           572940      0           0           0           0           0           0           0           285176      381100      0           0           0           0           0           0           1239216     0           1239216     0           572940      0           0           0           0           0           0           0           285176      381100      0           0           0           0           0           0           1239216     0           0           0           0.066849    1220628     81598       B0           0           443         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1220628     61031       443         0           0           0           60588       95500       0           0           0           0           95500       136470      0           34912       0           171382      0           0           171382      0           0           0           0           0           0           0           60588       60588       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           2535526       0           0000000           259994        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -42404      0000000           000           0           0000000           000           0           0000000           0           000           45520       0           -42404      8549128100002115.43 0  JOHN P REGISH & CO CPA                                      042399076
291143010101352250715JOHN E PARSONS CHARITABLE FOUNDATION INC                    MA02122 0912NEA  NN353685      0           0           4444        0           0           0           0           4444        0           0           0           0           0           0           0           0           0           0           0           0           96          4060        4156        288         0           4444        0           4444        0           0           0           0           0           0           0           0           0           0           0           0           4060        4060        0           147281      0           0           0           0           0           0           0           0           234019      0           0           0           0           0           0           381300      0           381300      0           143361      0           0           0           0           0           0           0           0           238227      0           0           0           0           0           0           381588      0           381588      0           143361      0           0           0           0           0           0           0           0           210324      0           0           0           0           0           0           353685      0           0           0           0.011069    320179      3544        B0           0           44          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320179      16009       44          0           0           0           15965       4060        0           0           0           0           4060        0           0           0           0           0           0           0           0           23854       0           0           23854       17985       4060        13925       15965       0           15965       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144444        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           4444        0           0           294912670100611     0  RSM MCGLADREY                                                        
291144000101146016013ROGERS DANIEL L CHARITABLE REM TR 403052012                 CT06050 0912NTC  NN910191      0           0           28592       0           -18601      0           0           9991        1762        0           0           0           575         0           0           59          0           0           0           0           0           25590       27986       -17995      0           28592       1558        27034       587         0           0           0           191         0           0           0           0           0           0           0           25590       26368       44240       0           0           0           0           0           0           0           0           0           0           0           0           0           794436      0           0           838676      0           838676      15678       0           0           0           0           0           0           0           0           0           430811      373876      0           0           0           0           0           820365      0           820365      15678       0           0           0           0           0           0           0           0           0           506096      388417      0           0           0           0           0           910191      46          362         -18601      0           0           0           C0           0           541         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  820649      41032       541         0           0           0           40491       26368       0           0           0           0           26368       0           0           0           0           0           0           0           0           0           0           0           0           10042       10042       0           40491       16326       24165       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428592       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18601      0           0000000           000           0           0000000           000           0           0000000           0           000           9991        0           0           294911412451411     1                                                                       
291144000103546794278ANELA KOLOHE FOUNDATION                                     NJ07976 0912NEC  NN2061314     0           0           16697       0           0           0           0           16697       0           0           0           500         0           0           662         1628        0           0           0           0           0           117500      120290      -103593     0           16697       228         16469       0           0           0           500         0           0           662         0           0           0           0           0           117500      118662      0           1656907     0           0           0           0           0           0           0           0           244902      0           0           0           159102      0           0           2060911     0           2060911     0           1205456     0           0           0           0           0           0           0           104584      355164      108249      0           0           183865      0           0           1957318     0           1957318     0           1205119     0           0           0           0           0           0           0           105086      428500      107221      0           0           215388      0           0           2061314     0           0           0           0.005171    2030196     10498       B0           0           165         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2030196     101510      165         0           0           0           101345      118662      0           0           0           0           118662      0           0           0           0           0           0           0           0           0           0           0           0           35071       35071       0           101345      83591       17754       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416697       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           16697       0           0           2949122505400115.43 0  MCGRATH DOYLE & PHAIR                                                
291144000105232705277COLONIAL OAKS FOUNDATION                                    PA19610 1009NEC  NN17589399    0           29519       641299      0           331435      0           0           1002253     0           0           0           0           0           20433       21099       0           0           0           0           0           118932      879759      1040223     -37970      331435      1002253     150610      851643      0           0           0           0           0           0           0           0           0           0           0           0           879759      879759      0           6457274     0           0           0           0           0           0           0           0           3094221     2247781     0           0           4698950     0           816852      17315078    0           17315078    0           5575677     0           0           0           0           0           0           0           0           4433520     4326680     0           0           2941231     0           0           17277108    0           17277108    0           5575677     0           0           0           0           0           0           0           0           4375441     4274711     0           0           3363570     0           0           17589399    0           0           331435      0.04885     19125063    934259      C0           0           17033       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19125063    956253      17033       0           0           0           939220      879759      0           0           0           0           879759      0           0           0           0           0           0           0           0           0           0           0           0           876335      876338      0           939220      3421        935799      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429519       0           0000000           14641299      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18331435      0           0000000           000           0           0000000           000           0           0000000           0           000           1002253     0           0           294912390110111     0  CURTIS D WALMER                                                      
291144000106316017861BERTHA LUND GLAESER TRUST                                   PA15226 1011NTC  NN520745      0           2           13631       0           25646       0           0           39279       4551        0           0           1044        700         0           0           0           0           0           0           0           100         14069       20464       18815       27454       41087       5315        35772       228         0           0           52          700         0           0           0           0           0           0           100         14069       15149       0           2297        0           0           0           0           0           0           0           0           0           0           0           0           438615      0           0           440912      0           440912      0           6922        0           0           0           0           0           0           0           0           0           0           0           0           452805      0           0           459727      0           459727      0           6922        0           0           0           0           0           0           0           0           0           0           0           0           513823      0           0           520745      0           0           27454       0           0           0           C0           0           715         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  494762      24738       715         0           0           0           24023       15149       0           0           0           0           15149       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24023       15149       8874        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1413631       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825646       0           0000000           000           0           0000000           000           0           0000000           0           000           39279       0           0           294912600240111     1                                                                       
291144000107136775325JACOB & PAULETTE LEVY SCHOLARSHIP FUND                      NY10016 1010NTC  NN106091      0           2635        2179        0           658         0           0           5472        0           0           0           0           4000        740         0           0           0           0           0           0           0           2000        6740        -1268       658         5472        740         4732        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        4657        0           0           0           0           0           0           0           0           49132       49558       0           0           0           0           0           0           103347      0           103347      8273        0           0           0           0           0           0           0           0           10000       41012       42794       0           0           0           0           0           102079      0           102079      8273        0           0           0           0           0           0           0           0           10056       45073       42689       0           0           0           0           0           106091      0           0           658         0.029553    87908       2598        C0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87908       4395        95          0           0           0           4300        2000        0           0           0           0           2000        625         0           0           625         0           0           0           0           0           0           0           0           0           0           0           4300        2000        1675        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142635        0           0000000           142179        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18658         0           0000000           000           0           0000000           000           0           0000000           0           000           5472        0           0           294912810662011     0  DAVID M BRICKMAN CPA                                        133926372
291144000108742132676ANCHUTZ FAMILY FOUNDATION                                   CO80202 1011NEC  NN48531128    0           1707        340731      0           1441402     0           482         1784322     0           305000      83106       1462        0           172110      729         25621       40554       1336        45637       13513       77948       2038259     2805275     -1020953    1441402     1799985     290991      1508994     0           305000      83106       1462        0           1843        0           0           1336        45637       13513       3860        2038259     2494016     0           442944      0           0           0           0           0           0           0           0           22990896    0           0           0           11277297    6304        0           34717441    4674        34712767    0           1105333     0           0           0           0           0           0           0           0           19414651    0           0           0           13170625    3620        0           33694229    2415        33691814    0           1105333     0           0           0           0           0           0           0           0           30261952    0           0           0           17160223    3620        0           48531128    0           0           1441402     0.051712    47279173    2444901     B0           0           15090       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47279173    2363959     15090       0           2396        0           2351265     2494016     0           0           0           0           2494016     684916      827667      0           684916      827667      0           0           827667      0           0           0           0           0           0           0           2351265     1666349     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           141707        0           0000000           14340731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413853       0           0000000           181441402     0           0000000           000           0           0000000           000           0           999999-18059      -18059      994688        1802381     0           0           294912880070311     0  DELOITTE TAX LLP                                                     
291144000109200485051THE MENDELOVITZ FAMILY FOUNDATION                           NY11218 1011NEA  NN1906679     1175938     2725        0           0           0           0           400000      1578663     0           0           0           0           0           0           0           101         0           0           0           0           10          272876      272987      1305676     0           402725      0           402725      0           0           0           0           0           0           0           0           0           0           0           0           272876      272876      77861       353786      0           0           0           0           0           0           0           0           269469      0           0           0           0           0           0           701116      0           701116      460268      1285192     0           0           0           0           0           0           0           0           261332      0           0           0           0           0           0           2006792     0           2006792     460268      1285192     0           0           0           0           0           0           0           0           161219      0           0           0           0           0           0           1906679     0           0           0           0           0           0           B0           0           4027        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1878079     93904       4027        0           0           0           89877       272876      0           0           0           0           272876      675955      0           182999      0           858954      0           719         858235      0           0           0           0           0           0           0           89877       89877       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           2725        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           400000      0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           402725      2949128801520115.43 0  ZELL & ETTINGER CPA'S                                       113090078
291144000110042943793MORBY FAMILY CHAR FDN INC                                   FL33037 1011NEC  NN12248967    325956      344745      62421       0           828769      0           -26631      1535260     0           0           0           0           5500        14165       4504        18126       0           0           0           0           139         313950      356384      1178876     828769      1209304     36684       1172620     0           0           0           0           5500        0           0           0           0           0           0           0           313950      319450      941563      0           0           0           0           0           0           0           0           269688      1114129     6880267     0           0           1119063     0           0           10324710    0           10324710    1430871     0           0           0           0           0           0           0           0           291095      712622      7721632     0           0           2092747     0           0           12248967    0           12248967    1430871     0           0           0           0           0           0           0           0           291095      712622      7721632     0           0           2092747     0           0           12248967    745381      0           828769      0.053497    11309778    605039      C0           0           23452       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11309778    565489      23452       0           0           0           542037      319450      0           0           0           0           319450      244262      0           0           222587      21675       0           0           21675       0           0           0           0           0           0           0           542037      319450      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           14344745      0           0000000           1462421       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18828769      0           0000000           000           0           0000000           000           0           0000000           0           99-26631      1209304     0           0           294912880351711     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291144000111136748171BEATRICE P DELANY CHARITABLE TRUST                          DE19714 1010NEC  NN71345877    0           0           1318225     0           -394527     0           0           923698      372646      0           0           0           0           0           0           9942        0           0           0           0           0           9025000     9407588     -8483890    0           1316859     308059      1008800     74529       0           0           0           0           0           0           0           0           0           0           0           9025000     9099529     0           2837646     0           0           0           0           0           0           0           27022991    23307286    1726224     700000      0           17113698    0           0           72707845    0           72707845    0           518352      0           0           0           0           0           0           0           0           17426231    27296385    0           0           18982408    0           0           64223376    0           64223376    0           518352      0           0           0           0           0           0           0           0           22987378    28106144    0           0           19734003    0           0           71345877    26905       27484       -394527     0.125537    71596718    8988037     B0           0           10088       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71596718    3579836     10088       0           0           0           3569748     9099529     0           0           0           0           9099529     46140022    0           5529781     0           51669803    0           15036761    36633042    0           0           0           0           0           0           0           3569748     3569748     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           141318225     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-394527     0           0000000           000           0           0000000           000           0           0000000           0           000           923698      0           0           294912880371011     1  J P MORGAN SERVICES INC                                     222189421
291144000112546064982LUCK STONE FOUNDATION                                       VA23229N1010NEC  NN10712012    0           2936        250362      0           349097      0           1573        603968      0           0           0           2208        0           80788       0           9107        0           0           0           0           105         269675      361883      242085      349097      603968      83101       520867      0           0           0           0           0           0           0           0           0           0           0           0           269675      269675      825093      0           0           0           0           0           0           0           0           0           7375663     0           0           0           0           0           0           8200756     0           8200756     242172      0           0           0           0           0           0           0           0           0           8200669     0           0           0           0           0           0           8442841     0           8442841     242171      0           0           0           0           0           0           0           0           0           10469841    0           0           0           0           0           0           10712012    0           0           349097      0.061346    9301487     570609      C0           0           10417       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9301487     465074      10417       0           0           0           454657      269675      0           0           0           0           269675      489920      0           0           184982      304938      0           0           304938      0           0           0           0           0           0           0           454657      269675      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           142936        0           0000000           14250362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141573        0           0000000           18349097      0           0000000           000           0           0000000           000           0           0000000           0           000           603968      0           0           294912880421911     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291144000113870644630PRICE AUTOMOTIVE MUSEUM                                     UT84111 1011NEC  NN23189468    1200000     0           0           0           0           0           1038        1201038     0           0           0           908         2700        1270        0           0           0           12690       0           145         79102       0           96815       1104223     0           0           0           0           0           0           0           908         2700        1270        0           3049        12690       0           145         79102       0           99864       7946        2209        0           0           0           0           0           0           0           0           0           0           0           0           22309647    341138      264642      22925582    2578243     20347339    18903       2059        0           0           0           0           0           0           0           0           0           0           0           0           1110000     21640948    417558      23189468    1742243     21447225    18903       2059        0           0           0           0           0           0           0           0           0           0           0           0           1110000     21640948    417558      23189468    0           4337        0           1.100602    1110812     1222562     C0           0           0           NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1110812     55541       0           0           0           0           0           99864       0           0           0           0           99864       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           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           294912950000511     0  HUBER ERICKSON & BOWMAN LLC                                          
291144000114042400070LYNN HOME FOR ELDERLY PERSONS                               MA01902 1008NEO  NN23675861    50492       0           722773      0           169401      0           547545      1490211     10000       964051      47290       250         7475        98039       0           95315       60565       76904       0           0           448752      0           1808643     -318432     169401      892174      101777      790397      0           964051      47290       250         0           0           0           95315       76904       0           0           448754      0           1632564     34029       2657729     0           0           0           0           0           0           6643        5136801     14165813    257876      0           0           0           792256      0           23051147    614         23050533    49955       138356      0           0           0           0           0           0           2843        6192180     15402763    1115650     0           0           0           774114      0           23675861    692         23675169    49955       138356      0           0           0           0           0           0           2843        6192180     15402763    1115650     0           0           0           774114      0           23675861    943068      0           169401      0.060905    22888889    1394048     B0           0           7904        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4065155       9271        0           4065059       8430        0           4064605       2398        0           4062737       597         0           0 0           0           0           0  22888889    1144444     0           0           0           0           0           1632564     0           0           0           0           1632564     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           14722773      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18169401      0           0000000           000           0           0000000           000           0           0000000           0           16547545      1439719     0           0           294912950000711     2  DAN CLASBY & COMPANY                                        043395132
291144010101046562492LEO & EVE CONDAKES CHARITABLE FDN                           MA01907 1011NEC  NN533290      0           5462        9659        0           -1563       0           0           13558       0           0           0           0           0           2711        0           698         0           0           0           0           152         25303       28864       -15306      0           15121       2863        12258       0           0           0           0           0           0           0           0           0           0           0           0           25303       25303       1125        41292       0           0           0           0           0           0           0           0           365889      144124      0           0           0           0           0           552430      1000        551430      1125        65278       0           0           0           0           0           0           0           0           220763      193833      0           0           9108        0           0           490107      0           490107      1125        65278       0           0           0           0           0           0           0           0           248181      209598      0           0           9108        0           0           533290      0           46017       -1563       0.075364    544368      41026       C0           0           245         NNNNNNNNNNNNNNNNNNNNNNNNNYNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  544368      27218       245         0           0           0           26973       25303       0           0           0           0           25303       84794       0           0           1670        83124       0           34502       48622       0           0           0           0           0           0           0           26973       25303       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           145462        0           0000000           149659        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1563       0           0000000           000           0           0000000           000           0           0000000           0           000           13558       0           0           294911970290911     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291144010102770372490PAUL MOSER CHARITABLE DIST TRUST                            CA93108 1008NEC  NN4282287     0           79          53068       0           65865       0           1582        120594      6600        0           0           0           0           34799       0           0           0           0           0           0           2821        130000      174220      -53626      65865       120594      34799       85795       0           0           0           0           0           0           0           0           0           0           0           0           130000      130000      0           55853       0           0           0           0           0           0           0           112400      2491849     0           0           0           1062817     0           0           3722919     0           3722919     0           26512       0           0           0           0           0           0           0           217921      2599316     0           0           0           825544      0           0           3669293     0           3669293     0           26512       0           0           0           0           0           0           0           197583      3232648     0           0           0           825544      0           0           4282287     0           0           65865       0.037128    4327133     160658      C0           0           1716        NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4327133     216357      1716        0           0           0           214641      130000      0           0           0           0           130000      0           0           0           0           0           0           0           0           346113      0           0           346113      207841      130000      77841       214641      0           214641      NNN0000000           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           1453068       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141582        0           0000000           1865865       0           0000000           000           0           0000000           000           0           0000000           0           000           120594      0           0           294912180151111     1  BARTLETT PRINGLE & WOLF LLP                                 952089836
291144010103043494117KELLY FAMILY CHARITABLE FOUNDATION                          MA01985 0912NEO  NN1798137     0           47          18719       0           775         0           4           19545       0           0           0           0           0           0           0           0           0           0           0           0           0           81500       81500       -61955      775         19545       415         19130       0           0           0           0           0           0           0           0           0           0           0           0           81500       81500       125606      0           0           0           0           0           0           0           0           0           1967363     0           0           0           0           0           0           2092969     0           2092969     0           0           0           0           0           0           0           0           0           0           2040833     0           0           0           0           0           0           2040833     9819        2031014     0           0           0           0           0           0           0           0           0           0           1798137     0           0           0           0           0           0           1798137     0           0           775         0.046702    1626659     75969       B0           0           191         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1626659     81333       191         0           0           0           81142       81500       0           0           0           0           81500       0           0           0           0           0           0           0           0           18975       0           0           18975       94160       81500       12660       81142       0           81142       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           47          0000000           1418719       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4           0000000           000           775         0000000           000           0           0000000           000           0           0000000           0           000           18719       0           826         294912810211611     0  RILEY & ASSOCIATES PC                                                
291144010104680290059THE KARL AND ALICE RUPPENTHAL FOUNDATION                    CA94708 0912NEC  NN664178      686         12454       53          0           0           0           0           13193       0           0           0           0           0           0           0           0           0           0           0           0           39118       7944        47062       -33869      0           12507       60          12447       0           0           0           0           0           0           0           0           0           0           0           0           7944        7944        0           598047      0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           698047      0           698047      0           564178      0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           664178      0           664178      0           564178      0           0           0           100000      0           0           0           0           0           0           0           0           0           0           0           664178      0           0           0           0           0           0           C0           0           249         NNNNNNNYNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  670896      33545       249         0           0           0           33296       7944        0           0           0           0           7944        0           0           0           0           0           0           0           0           27090       0           0           27090       34570       7944        26626       33296       0           33296       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412454       0           0000000           1453          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           12507       0           0           294912810211911     0  ROTHSTEIN KASS & COMPANY LLP                                943361453
291144010105256355191CHARLES A MCCLOSKEY MEM SCHOL                               PA16720 1006NEC  NN103332      0           4180        0           0           0           0           0           4180        0           0           0           0           550         0           0           83          0           0           0           143         250         2800        3826        354         0           4180        0           4180        0           0           0           0           550         0           0           83          0           0           143         250         2800        3826        0           102978      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102978      500         102478      0           103332      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103332      500         102832      0           103332      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103332      0           0           0           0           0           0           C0           0           84          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100372      5019        84          0           0           0           4935        3826        0           0           0           0           3826        0           0           0           0           0           0           0           0           0           0           0           0           4094        3826        268         4935        0           4935        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144180        0           0000000           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           4180        0           0           294912880280311     0  BUFFAMANTE WHIPPLE BUTTAFARO                                         
291145000101616019469LON & JESSIE ROGERS EDUCATIONAL TRUST                       WI53201 1009NEC  NN11839562    0           0           182530      8111        1702        0           93734       286077      23460       0           0           1733        9164        5655        0           22329       0           0           0           0           20175       380166      462682      -176605     1702        286077      48739       237338      5865        0           0           0           9164        0           0           0           0           0           0           0           380166      395195      743546      880050      0           0           0           0           1359467     0           0           0           3878007     3524215     610026      0           0           0           0           10995311    0           10995311    423104      262478      0           0           0           0           1380504     0           0           0           5426753     2767996     610026      0           0           0           0           10870861    0           10870861    423104      262478      0           0           0           0           1380504     0           0           0           6092423     2970735     710318      0           0           0           0           11839562    53906       1751        1702        0.06328     9718207     614968      C0           0           4747        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9718207     485910      4747        0           193822      0           674985      395195      183220      0           0           0           578415      116804      0           0           96570       20234       0           0           20234       0           0           0           0           0           0           0           674985      578415      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           14182530      0           0000000           000           0           0000000           16630         0           0000000           000           0           0000000           1593734       0           0000000           181702        0           0000000           000           0           0000000           000           0           0000000           0           000           278596      0           0           294912320600211     1                                                                       
291145000102237089096ANDERSON CHILDRENS FOUNDATION                               CA92262 1011NEC  NN24008897    0           777         157681      921562      618483      0           590892      2289395     112200      61171       1302        13248       29500       24985       16          10733       265664      33050       2794        0           834936      1059001     2448600     -159205     625645      1705665     1145893     559772      56100       30585       651         0           0           0           0           4543        7415        1397        0           50391       1059001     1210083     48940       734998      0           0           0           0           768000      0           0           704022      3068860     594388      8461310     0           611322      71749       3392        15066981    4542716     10524265    43851       590373      0           0           0           0           436862      0           0           2965        4337113     539500      8209495     0           626804      52886       3392        14843241    4478181     10365060    43851       590373      0           0           0           0           436862      0           0           5280        3957541     520441      8278014     0           10120257    52886       3392        24008897    0           0           625645      0.045655    20222563    923261      B0           0           5598        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20222563    1011128     5598        0           0           0           1005530     1210083     0           0           0           0           1210083     0           0           0           0           0           0           0           0           0           0           0           0           912315      912315      0           1005530     297768      707762      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14777         0           0000000           14157681      0           53111035095       000           0           0000000           000           0           0000000           000           0           0000000           14420636      0           0000000           18618483      0           0000000           000           0           0000000           000           0           999999-92707      -57612      14257381      1454958     5582        5582        294912950150511     1  WESLEY A WITT CPA                                                    
291145000103136075785HENRY NIAS FDN INC                                          NY10543 1011NEC  NN21556951    0           88472       548118      0           -170269     0           0           466321      331000      0           0           0           19800       0           0           6616        0           0           0           0           2740        802000      1162156     -695835     0           636590      166889      469701      165500      0           0           0           19800       0           0           0           0           0           0           2740        802000      990040      0           518121      0           0           0           0           0           0           0           0           20398929    271112      0           0           46411       0           0           21234573    0           21234573    0           99433       0           0           0           0           0           0           0           0           21130867    264620      0           0           62031       0           0           21556951    0           21556951    0           99433       0           0           0           0           0           0           0           0           21130867    264620      0           0           62031       0           0           21556951    1018213     0           -170269     0.051811    20925918    1084193     C0           0           9394        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20925918    1046296     9394        0           0           0           1036902     990040      0           0           0           0           990040      785691      738829      0           785691      738829      0           0           738829      0           0           0           0           0           0           0           1036902     251211      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           1488472       0           0000000           14552683      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-170269     0           0000000           000           0           0000000           000           0           999999-4565       -4565       000           470886      0           0           294912950160411     8  LOEB & TROPER LLP                                                    
291145000104137003531SOROS HUMANITARIAN FOUNDATION                               NY10019 1011NEA  NN314179758   0           0           0           0           421529      0           0           421529      0           0           0           0           5260        0           0           187240      0           0           0           0           19428       0           211928      209601      0           8000000     81          7999919     0           0           0           0           5260        0           0           0           0           0           0           5661        10000000    10010921    2712129     120         0           0           0           0           0           0           0           0           310900278   0           0           0           2354595     0           0           315967122   10073944    305893178   158726      0           0           0           0           0           0           0           0           0           0           0           0           0           314021032   0           0           314179758   77630       314102128   158726      0           0           0           0           0           0           0           0           0           0           0           0           0           314021032   0           0           314179758   7999349     0           -5546748    0.268615    306983296   82460318    C0           0           159998      NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  306983296   15349165    159998      0           0           0           15189167    10010921    0           0           0           0           10010921    52327733    0           0           5178246     47149487    0           7179055     39970432    0           0           0           0           0           0           0           15189167    10010921    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           18421529      0           0000000           000           0           0000000           000           0           0000000           0           000           421529      0           0           294912950240011     0  KPMG LLP                                                    135565207
291145000105137003532SOROS CHARITABLE FOUNDATION                                 NY10019 1011NEA  NN89797485    0           7           0           0           0           0           97187       97194       0           0           0           0           22505       0           0           436655      0           0           0           0           17129       0           476289      -379095     0           66270       0           66270       0           0           0           0           24260       0           0           0           0           0           0           17913       0           42173       6138705     80          33334       0           0           0           2000000     0           254998      0           366123      0           0           0           78927030    0           0           87720270    724900      86995370    496040      0           33637       0           0           0           2000000     0           42324       0           357119      0           0           0           86868365    0           0           89797485    1150012     88647473    496040      0           33637       0           0           0           2000000     0           42324       0           357119      0           0           0           86868365    0           0           89797485    2031198     0           -18199141   0.184567    84208369    15542086    C0           0           1325        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84208369    4210418     1325        0           0           0           4209093     42173       0           0           0           0           42173       46861176    0           0           4166920     42694256    0           0           42694256    0           0           0           0           0           0           0           4209093     42173       0           NNN0000000           000           66263       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0130924       0           0000000           000           0           0000000           000           0           0000000           0           000           30931       0           66263       294912950240111     0  KPMG LLP                                                    135565207
291145000106113189198SHAMAI & RICHU HARTMAN FAMILY FOUNDATION                    NY11204 1011NEC  NN12122782    2000        384157      46549       0           -625        0           0           432081      0           0           0           0           0           855         113         9829        0           0           0           0           0           717607      728404      -296323     0           430706      0           430706      0           0           0           0           0           0           0           0           0           0           0           0           717607      717607      2285828     0           0           0           0           0           0           0           0           6995981     2403923     500000      0           0           0           0           0           12185732    39900       12145832    21624       6885679     0           0           0           0           0           0           0           995960      2350646     1635500     0           0           0           0           0           11889409    39900       11849509    21624       6885679     0           0           0           0           0           0           0           1104380     2451609     1659490     0           0           0           0           0           12122782    0           0           -625        0.04633     11972605    554691      B0           0           4307        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11972605    598630      4307        0           0           0           594323      717607      0           0           0           0           717607      0           0           0           0           0           0           0           0           0           0           0           0           570333      570333      0           594323      147274      447049      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14384157      0           0000000           1446549       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-625        0           0000000           000           0           0000000           000           0           0000000           0           000           430081      0           0           294912950251311     0  WASSER BRETTLER KLAR & LIPSTEIN LLP CPA                     132659310
291145000107262077849ALICE F & CORTLAND J KNIPE CHARITABLE TR                    NY10008 1011NEC  NN16830498    1100808     0           537787      0           -34774      0           0           1603821     64520       0           0           750         0           0           0           1386        0           0           0           0           0           860000      926656      677165      0           420336      33646       386690      32260       0           0           750         0           0           0           0           0           0           0           0           860000      893010      874220      0           0           0           0           0           0           0           0           2816368     5988927     7177756     0           0           0           0           0           16857271    0           16857271    1030092     0           0           0           0           0           0           0           0           4618655     6426118     4165940     0           0           274725      0           0           16515530    0           16515530    1030092     0           0           0           0           0           0           0           0           4923219     6258820     4374882     0           0           243485      0           0           16830498    0           1018906     -34774      0           0           0           C0           0           7734        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18639593    931980      7734        0           0           0           924246      893010      0           0           0           0           893010      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           924246      893010      31236       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537787      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34774      0           0000000           000           0           0000000           000           0           0000000           0           000           503013      0           0           294912950260611     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
291145000108943402266THE LEONARD & SOPHIE DAVIS FUND                             CA94159 1011NEC  NN76575643    6255338     21918       870333      0           1967842     0           15988       9131419     0           0           0           87013       93300       264681      1997        3492        0           0           0           0           89524       4210000     4749997     4381422     1967842     2866281     348424      2517857     0           0           0           87013       93300       11075       0           0           0           0           0           185         4210000     4401573     0           1100213     0           0           0           0           0           0           0           0           44595178    3231066     0           0           15708471    0           3694455     68329383    0           68329383    0           2057599     0           0           0           0           0           0           0           0           55456720    2167060     0           0           16842108    0           52156       76575643    0           76575643    0           2057599     0           0           0           0           0           0           0           0           55456720    2167060     0           0           16842108    0           52156       76575643    7509844     3645006     1967842     0.031119    70151797    2183054     B0           0           25179       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70151797    3507590     25179       0           0           0           3482411     4401573     0           0           0           0           4401573     0           0           0           0           0           0           0           0           0           0           0           0           3969846     3969846     0           3482411     431727      3050684     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421918       0           0000000           14870333      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           016188        0           0000000           181967842     0           0000000           000           0           0000000           000           0           0000000           0           999800        2876081     0           0           294912950262111     0  FARKOUH FURMAN & FACCIO LLP                                 112318995
291145000109953185105UNITED WORLD OF THE UNIVERSE FOUNDATION                     CA90401 1011NEC  NN15556839    8750        5216        0           472500      332586      0           0           819052      298000      0           0           0           17265       0           0           35453       128187      13          0           0           315596      499000      1293514     -474462     332586      810302      575363      234939      100000      0           0           0           1209        0           0           1754        8           0           0           89323       499000      691294      0           562039      0           0           0           0           0           0           0           0           3511680     0           9886214     0           100000      861236      21437       14942606    900         14941706    274714      0           0           0           0           0           121257      0           0           0           2372683     0           9758026     0           940637      861236      0           14328553    200         14328353    274714      0           0           0           0           0           121257      0           0           0           2372683     0           9758026     0           940637      2089522     0           15556839    0           138891      332586      0.0624      15188419    947757      C0           0           4699        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15188419    759421      4699        0           0           0           754722      691294      0           0           0           0           691294      0           0           0           0           0           0           0           0           0           0           0           0           97841       97841       0           754722      593453      161269      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145216        0           0000000           000           0           0000000           000           0           0000000           16339113      0           0000000           000           0           0000000           000           0           0000000           18332586      0           0000000           000           0           0000000           000           0           0000000           0           99-7284       669631      0           0           294912950270311     2  MOSS ADAMS LLP                                              P00700752
291145000110956140019THE OTIS BOOTH FOUNDATION                                   CA90077 1011NEA  NN189690117   100         4412        290930      0           19160583    0           5708        19461733    0           0           0           0           79604       435844      0           614342      0           0           0           0           354         8341360     9471504     9990229     19160583    19461633    475823      18985810    0           0           0           288         38530       0           0           310         0           0           0           177         10897500    10936805    4828245     0           0           0           0           0           0           0           1311        0           165299212   0           0           0           0           0           0           170128768   7655380     162473388   5000536     12614389    0           0           0           0           0           0           0           0           136175029   23832256    0           0           10993483    0           1074424     189690117   5482889     184207228   5000536     12614389    0           0           0           0           0           0           0           0           136175029   23832256    0           0           10993483    0           1074424     189690117   11743611    0           19160583    0.066523    183169666   12184996    C0           0           379716      NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183169666   9158483     379716      0           0           0           8778767     10936805    0           0           0           0           10936805    2170050     0           2158038     0           4328088     0           0           4328088     0           0           0           0           0           0           0           8778767     8778767     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           144412        0           0000000           14290930      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819160583    0           0000000           000           0           0000000           000           0           0000000           0           145708        19461633    0           0           294912950280111     0  WTAS LLC                                                             
291145000111271545347CAROLANDS PRESERVATION FOUNDATION                           CA94403I1011NEC  NN10652980    10597500    4           67278       0           0           0           0           10664782    0           0           0           8865        0           0           0           1320        0           0           0           0           358         0           10543       10654239    0           67282       0           67282       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55480       0           0           0           0           0           0           0           0           0           3160        0           0           0           0           0           0           58640       0           58640       55480       0           0           0           0           0           0           0           0           0           10597500    0           0           0           0           0           0           10652980    1001901     11597500    0           0           0           0           C0           0           1346        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10364412    518221      1346        0           0           0           516875      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           516875      0           516875      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1467278       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           67282       0           0           294912950280311     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291145000112953750153EASTON SPORTS DEVELOPMENT FDN                               CA91406 1011NEA  NN30279254    342000      0           194516      1300577     0           0           -1044588    792505      169076      402639      42640       81543       43043       339079      282         233902      520596      11792       66782       7511        879440      100         2798425     -2005920    0           526638      1165777     0           169076      317987      28308       81543       35133       330770      0           34563       9310        86611       6828        529406      100         1629635     725215      0           30212       0           0           0           0           0           175992      0           0           0           21805962    0           6067701     209784      11300       29026166    4113383     24912783    607731      0           20155       0           0           0           0           0           180478      0           0           0           21938412    0           6723581     133833      450064      30054254    4998521     25055733    607731      0           20155       0           0           0           0           0           180478      0           0           0           21938412    0           6723581     133833      675064      30279254    2148870     0           0           0.145311    29418646    4274853     C0           0           0           YYNYNNNYYYNNNNNNNYNNNNNNNNNNNNN5  4084167       16797       0           4071000       10109       0           4043197       11223       0           0 0           0           0           0 0           0           0           0  29418646    1470932     0           0           0           0           0           1629635     0           566728      0           0           2196363     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           14194516      0           0000000           000           0           0000000           161300577     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-76210      -76210      01-968378     526715      0           0           294912950280511     2  DELOITTE TAX LLP                                            P00666808
291145000113954774901FOUNDATION FOR PSYCHO-CULTURAL RESEARCH                     CA90272 1011NEC  NN13218472    0           355         270199      0           184117      0           0           454671      0           156985      26647       6365        13075       61281       0           13320       7233        0           27196       1726        782029      0           1095857     -641186     184117      454671      69499       385172      0           156985      26647       5230        5575        0           0           12602       0           27196       1726        781865      0           1017826     0           1690193     0           0           0           0           0           0           0           0           7599016     4163090     0           0           338331      24403       0           13815033    0           13815033    0           903026      0           0           0           0           0           0           0           0           7785069     4179818     0           0           288764      17170       0           13173847    0           13173847    0           903026      0           0           0           0           0           0           0           0           7718016     4459602     0           0           120658      17170       0           13218472    0           0           184117      0.057975    12785293    741227      B0           0           3852        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12785293    639265      0           0           0           0           0           1017826     0           0           0           0           1017826     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           14355         0           0000000           14270199      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18184117      0           0000000           000           0           0000000           000           0           0000000           0           000           454671      0           0           294912950281011     0  MANN GELON GLODNEY  & AUGENSTEIN APC                                 
291145000114200527223MERKIN FAMILY FOUNDATION                                    CA90292 1011NEC  NN53593343    0           5296        2274570     0           -2333254    0           0           -53388      0           0           0           26036       25106       0           86          9055        0           0           0           0           3065        3563463     3626811     -3680199    0           2279866     0           2279866     0           0           0           0           0           0           0           0           0           0           0           0           3563463     3563463     5146357     0           0           0           0           0           0           0           0           0           4729200     0           1000010     0           38133449    0           0           49009016    0           49009016    1825295     0           0           0           0           0           0           0           0           0           0           0           1000010     0           42503513    0           0           45328817    0           45328817    1825295     0           0           0           0           0           0           0           0           0           0           0           1000010     0           50768038    0           0           53593343    0           0           -2333254    0.057128    51951834    2967904     B0           0           22799       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51951834    2597592     22799       0           0           0           2574793     3563463     0           0           0           0           3563463     539215      0           988670      0           1527885     0           0           1527885     0           0           0           0           0           0           0           2574793     2574793     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           145296        0           0000000           142274570     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -2333254    0000000           000           0           0000000           000           0           0000000           0           000           2279866     0           -2333254    294912950300411     0  BARBICH HOOPER KING DILL HOFFMAN                                     
291145000115030497916THE ANDREW CADER FOUNDATION INC                             NY11779 1011NEC  NN13383580    0           0           27170       0           294067      0           -23621      297616      0           0           0           7072        7500        7246        2697        250         0           0           0           125         279         635500      660669      -363053     162423      189593      10453       179140      0           0           0           7072        3750        875         0           0           0           0           72          0           635500      647269      0           1496287     0           0           0           0           0           0           0           0           1372149     0           0           0           9635921     0           13295       12517652    0           12517652    0           0           0           0           0           0           0           0           0           0           2726183     0           0           0           10609329    0           0           13335512    1180913     12154599    0           0           0           0           0           0           0           0           0           0           2546663     0           0           0           10836917    0           0           13383580    0           0           162423      0.047752    11907263    568596      B0           0           1791        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11907263    595363      1791        0           0           0           593572      647269      0           0           0           0           647269      373078      0           53697       0           426775      0           39722       387053      0           0           0           0           0           0           0           593572      593572      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           1427170       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999131644      18162423      0           0000000           000           0           0000000           000           0           0000000           131644      18-23621      165972      0           0           294912950300911     0  ISAAC JARMARK                                               P00996405
291145000116770560142THE KAVLI FOUNDATION                                        CA93030 1011NEA  NN147590003   0           0           2501108     3613953     480578      0           29246       6624885     497470      621620      55192       13259       13175       417743      0           400792      607064      246759      209574      4539        5191253     1022277     9300717     -2675832    480578      6624885     3277922     3346963     483454      430183      62120       18806       13175       0           0           48420       16401       228335      4331        3594672     5752416     10652313    25969       12110570    0           0           0           0           0           0           0           0           61582144    0           18606057    0           35972649    76073       169784      128543246   22582066    105961180   121280      6176581     0           0           0           0           0           0           0           0           63008759    0           18047381    0           49092978    90437       86751       136624167   17902224    118721943   121280      6176581     0           0           0           0           0           0           0           0           63008759    0           29013217    0           49092978    90437       86751       147590003   15436595    0           480578      0.084454    141700737   11967194    C0           0           66939       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN1  40184363      6554        3643        40152308      16248       210         4081651       14049       454         4065093       13359       1884        0 0           0           0           0  141700737   7085037     66939       0           0           0           7018098     10652313    0           0           0           0           10652313    22352503    10652313    0           7018098     25986718    0           0           25986718    0           0           0           0           0           0           0           7018098     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           182501108     0           0000000           000           0           0000000           162085696     0           0000000           000           0           0000000           1829246       0           0000000           18480578      0           0000000           000           0           0000000           000           0           0000000           0           000           5096628     0           0           294912950301311     8  MACFARLANE FALETTI & CO LLP                                          
291145000117841256356TYL FOUNDATION                                              CO80120 1011NEC  NN28960574    0           16473       497591      0           -479950     0           -1807       32307       0           5200        543         0           28419       5398        0           11107       13937       0           0           64          15248       729333      809249      -776942     0           512257      26983       485274      0           0           0           0           7105        0           0           0           0           0           0           0           729333      736438      0           155970      0           0           0           0           500000      0           0           0           17111865    3124697     0           0           6358093     1263139     0           28513764    57          28513707    0           128615      0           0           0           0           750000      0           0           0           17428197    2391954     0           0           5775681     1262386     0           27736833    68          27736765    0           128615      0           0           0           0           750000      0           0           0           17142819    2653357     0           0           6979541     1306242     0           28960574    0           0           -479950     0.0784      27310870    2141172     C0           0           9705        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27310870    1365544     9705        0           0           0           1355839     736438      0           0           0           0           736438      8341238     0           0           619401      7721837     0           0           7721837     0           0           0           0           0           0           0           1355839     736438      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           1416473       0           0000000           14497591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-479950     0           0000000           000           0           0000000           000           0           0000000           0           18-1807       32307       0           0           294912950320111     0  SPRINKLE & ASSOCIATES LLC                                            
291145000118256627704THE NEUBAUER FAMILY FOUNDATION                              PA19006 1011NEC  NN176305647   0           1846        3738835     0           1071048     0           -1126684    3685045     0           0           0           0           60298       427172      33452       63767       0           0           0           0           400         7693590     8278679     -4593634    1071048     3685045     521322      3163723     0           0           0           0           0           0           0           0           0           0           0           0           7693590     7693590     0           11257943    0           0           0           0           278454      0           0           0           0           10699896    5057699     0           141872923   0           0           169166915   57959       169108956   0           5523285     0           0           0           0           6469972     0           0           0           0           10827862    6716149     0           134978054   0           0           164515322   0           164515322   0           5523285     0           0           0           0           7944947     0           0           0           0           11592644    5745277     0           145499494   0           0           176305647   0           0           1071048     0.040383    169656325   6851231     B0           0           31637       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  169656325   8482816     31637       0           0           0           8451179     7693590     0           0           0           0           7693590     0           0           0           0           0           0           0           0           0           0           0           0           7400033     7400033     0           8451179     293557      8157622     NNN0000000           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           143738835     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181071048     0           0000000           000           0           0000000           000           0           0000000           0           99-1126684    3685045     0           0           294912950340511     0  PARENTEBEARD LLC                                                     
291145000119256160722JOHN R MCCUNE DECD CHARITABLE                               OH44101 1011NTC  NN112795037   0           0           2091718     0           1101510     0           26700       3219928     272361      0           0           1077        700         0           0           97761       0           75          28724       0           130769      5842000     6373467     -3153539    1101510     3200295     331210      2869085     136181      0           0           1077        700         0           0           0           0           0           0           0           5842000     5979958     20075       713028      0           0           0           0           0           0           0           996195      68752176    10800000    0           0           0           0           0           81281474    0           81281474    25580       954349      0           0           0           0           0           0           0           301877      70654264    0           0           0           6045715     0           0           77981785    0           77981785    25580       954349      0           0           0           0           0           0           0           317454      104042080   0           0           0           7455574     0           0           112795037   3659        149809      1101510     0.059873    108331398   6486123     C0           0           57382       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108331398   5416570     57382       0           0           0           5359188     5979958     0           0           0           0           5979958     3741340     0           620770      0           4362110     0           0           4362110     0           0           0           0           0           0           0           5359188     5359188     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           9999991349        142090369     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430692       0           999999149616      18951894      0           0000000           000           0           0000000           000           0           999999-28866      122099      9924874       3097829     0           0           294912950341011     1                                                                       
291145000120223483147THE FREDERICK A SIMEONE MD FOUNDATION INC                   PA19153 1011NEC  NN18150338    56915       0           302378      102000      -3416       44364       410393      912634      0           151050      16427       0           27645       135007      127230      14357       140045      24308       3540        8478        235973      0           884060      28574       0           404378      3893        400485      0           0           0           0           24880       6713        61923       0           12869       3540        3945        67582       0           181452      2962        270309      0           0           0           0           0           3018        0           0           3685869     0           0           0           0           13807031    0           17769189    2319718     15449471    8786        385576      0           0           0           0           0           6563        0           0           3632752     0           0           0           0           13677157    0           17710834    2232789     15478045    8786        385576      0           0           0           0           0           6563        0           0           4072256     0           0           0           0           13677157    0           18150338    0           0           -3416       1.055535    4139592     4369484     C0           0           8010        YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4075850       1338        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4139592     206980      0           0           0           0           0           181452      0           0           0           0           181452      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           105160      0000000           000           265         0000000           000           25555       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14302378      0           0000000           000           0           0000000           16102000      0           0000000           000           0           0000000           000           0           0000000           18-3416       0           0000000           000           0           4532207156        000           37208       713990279413      286569      000           400962      0           168188      294912950341411     0  DRUCKER & SCACCETTI PC                                      232628118
291145000201133922199THE & JUDITH K DIMON FOUNDATION                             DE19714 1011NEC  NN11919966    502923      867         795764      0           676905      0           0           1976459     0           0           0           0           5250        0           0           37010       0           0           0           0           32267       2964825     3039352     -1062893    676905      1473536     23638       1449898     0           0           0           0           5250        0           0           0           0           0           0           8629        2964825     2978704     445500      1263836     0           0           0           0           0           0           0           0           8994199     0           0           0           400350      0           0           11103885    0           11103885    270000      2065811     0           0           0           0           0           0           0           0           1953166     5742301     0           0           0           0           0           10031278    0           10031278    270000      2065811     0           0           0           0           0           0           0           0           2314526     7269629     0           0           0           0           0           11919966    0           9714        676905      0.313723    12157062    3813950     C0           0           28998       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12157062    607853      28998       0           0           0           578855      2978704     0           0           0           0           2978704     3662365     0           2399849     0           6062214     0           632786      5429428     0           0           0           0           0           0           0           578855      578855      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           14867         0           0000000           14795764      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18676905      0           0000000           000           0           0000000           000           0           0000000           0           000           1473536     0           0           294912950341711     0  J P MORGAN SERVICES INC                                              
291145000202546049049MASSEY FOUNDATION                                           VA23219 1011NEC  NN53893457    0           355         428986      0           -1325626    0           -26606      -922891     0           0           0           0           59150       237883      2445        0           0           0           0           0           3682        2630000     2933160     -3856051    0           378821      245908      132913      0           0           0           0           53235       0           0           0           0           0           0           0           2630000     2683235     0           3662198     0           0           0           0           0           0           0           0           45171365    0           0           0           3523844     0           0           52357407    0           52357407    0           184964      0           0           0           0           0           0           0           0           43656036    0           834048      0           3826308     0           0           48501356    0           48501356    0           184964      0           0           0           0           0           0           0           0           48773341    0           834048      0           4101104     0           0           53893457    0           0           -1325626    0.048384    50274173    2432466     B0           0           1329        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50274173    2513709     1329        0           0           0           2512380     2683235     0           0           0           0           2683235     0           0           0           0           0           0           0           0           0           0           0           0           2297850     2297850     0           2512380     385385      2126995     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14355         0           0000000           14428986      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1325626    0           0000000           000           0           0000000           000           0           0000000           0           99-50520      -946805     0           0           294912950371111     0  RSM MCGLADREY INC                                                    
291145000203742316617THE ANSCHUTZ FOUNDATION                                     CO80202 1011NEA  NN1133090471  0           208400      18532646    0           45040970    0           11545871    75327887    401763      128491      0           1625        0           963727      0           911699      1148        520         79          635         86399       43420002    45916088    29411799    32394344    59534472    1032758     58501714    361587      115642      0           1462        0           0           0           62677       468         71          571         77759       42806002    43426239    417361392   0           10406000    0           0           0           79967787    0           15000       0           431531166   153273441   0           0           41804350    0           0           1134359136  152011353   982347783   0           406951098   13299051    0           0           0           47973056    0           921943      0           492944363   132425304   12552       0           38563104    0           0           1133090471  121330889   1011759582  0           406951098   13299051    0           0           0           47973056    0           921943      0           492944363   132425304   12552       0           38563104    0           0           1133090471  0           0           32394344    0.04014     995485626   39958793    B0           0           585017      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN6  4077130       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  995485626   49774281    585017      0           0           0           49189264    43426239    0           0           0           0           43426239    0           0           0           0           0           0           0           0           0           0           0           0           42392889    42392889    0           49189264    1033350     48155914    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208400      0           0000000           1418532646    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811545871    0           0000000           1845040970    0           0000000           000           0           0000000           000           0           0000000           0           000           75327887    0           0           294912950380011     8                                                                       
291145000204341909350OMNOVA SOLUTIONS FOUNDATION INC                             OH44333 1011NEC  NN24035627    0           0           519798      0           63703       0           5288        588789      177778      0           0           0           0           40094       0           0           0           0           4064        10037       792         1684500     1917265     -1328476    63703       587443      76902       510541      142222      0           0           0           0           0           0           0           0           4064        10037       792         1684500     1841615     186992      208855      0           0           0           0           0           0           0           0           25386517    0           0           0           0           0           1013717     26796081    0           26796081    262440      260527      0           0           0           0           0           0           0           0           23930921    0           0           0           0           0           1013717     25467605    0           25467605    262440      260527      0           0           0           0           0           0           0           0           22529080    0           0           0           0           0           983580      24035627    0           0           63703       0.072697    23379502    1699620     B0           0           5105        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23379502    1168975     5105        0           2583        0           1166453     1841615     0           0           0           0           1841615     4262296     0           675162      0           4937458     0           469093      4468365     0           0           0           0           0           0           0           1166453     1166453     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           14519798      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1863703       0           0000000           000           0           0000000           000           0           0000000           0           142705        586206      2583        2583        294912950380311     1  ERNST & YOUNG US LLP                                        346565596
291145000205137068398ROBERTSON FOUNDATION                                        NY10178C1011NEC  NN874038503   460000      3228        4507364     0           1152070     0           72440672    78563334    888238      1087813     256966      47303       186415      165841      0           110159      69193       7875        141415      249         58816       88905745    91926028    -13362694   1152070     77155415    93207       77062208    888238      1087813     256966      47303       93208       165841      0           110159      7875        141415      249         58816       88905745    91763628    200719      461306      0           0           0           0           0           0           0           0           382090663   0           0           0           9090        1358916     39550       384160244   18680       384141564   300772      5233022     0           0           0           0           0           0           0           0           174248495   0           0           0           598046661   1298488     25641       779153079   0           779153079   300772      5233022     0           0           0           0           0           0           0           0           184204640   0           0           0           682975940   1298488     25641       874038503   408374209   0           1152070     0.060073    904483745   54335052    B0           0           770622      NNNNYNNNYYNNNNNNNNNNNNNNYNNNYNN7  40234000      11062       0           32140464      28767       0           40149899      17772       0           40127389      29385       0           40136417      10422       0           4  904483745   45224187    770622      0           915120      0           45368685    91763628    0           0           0           0           91763628    42307879    0           46394943    0           88702822    0           0           88702822    0           0           0           0           0           0           0           45368685    45368685    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           143228        0           0000000           144507364     3           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181152070     0           0000000           000           0           0000000           000           0           0000000           0           1472407873    78070535    0           0           294912950380511     2  ANCHIN BLOCK & ANCHIN LLP                                   130436940
291145000206616055236DOROTHY BLAKELY FOUNDATION                                  MI49203 1011NEC  NN2427482     0           4           51915       0           4337        0           0           56256       0           0           0           0           2950        33689       0           951         0           0           0           0           20          93000       130610      -74354      3761        55572       37610       17962       0           0           0           0           0           0           0           0           0           0           0           0           93000       93000       0           75336       0           0           0           0           0           0           0           0           2220277     0           0           0           0           0           0           2295614     0           2295614     6000        205459      0           0           0           0           0           0           0           0           2009801     0           0           0           0           0           0           2221260     0           2221260     6000        205459      0           0           0           0           0           0           0           0           2216023     0           0           0           0           0           0           2427482     0           0           3761        0.053032    2348469     124544      C0           0           359         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2348469     117423      359         0           0           0           117064      93000       0           0           0           0           93000       0           0           0           0           0           0           0           0           0           0           0           0           76402       76402       0           117064      16598       100466      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1451915       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184337        0           0000000           000           0           0000000           000           0           0000000           0           000           56256       0           0           2949129504012115.43 0  REHMANN ROBSON                                                       
291145000207136075171JAMES E ROBISON FOUNDATION INC                              NY10504 1011NEC  NN2369601     0           842         46747       0           -185080     0           0           -137491     0           0           0           0           22000       11159       0           2779        0           0           0           0           553         167600      204091      -341582     0           47589       22159       25430       0           0           0           0           11000       0           0           0           0           0           0           553         167600      179153      5162        42984       0           0           0           0           0           0           0           0           2629015     0           0           0           0           0           0           2677161     0           2677161     1598        951482      0           0           0           0           0           0           0           0           769707      612810      0           0           0           0           0           2335597     0           2335597     1598        951482      0           0           0           0           0           0           0           0           805847      610674      0           0           0           0           0           2369601     18          0           -185080     0.046139    2322941     107180      B0           0           254         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2322941     116147      254         0           0           0           115893      179153      0           0           0           0           179153      275361      0           63260       0           338621      0           0           338621      0           0           0           0           0           0           0           115893      115893      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           14842         0           0000000           1446747       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-185080     0           0000000           000           0           0000000           000           0           0000000           0           000           -137491     0           0           2949129504104115.43 0  DORIS D STANLEY EA                                          116346487
291145000208481024615THE MORGAN FAMILY FOUNDATION                                KS66201 1011NEC  NN34444114    0           303306      154574      116883      912744      0           0           1487507     0           0           0           2994        18744       139936      0           14936       0           0           0           0           3732        1684000     1864342     -376835     912744      1487507     180342      1307165     0           0           0           0           0           0           0           0           0           0           0           0           1684000     1684000     0           2561480     0           0           0           0           0           0           0           5106051     22237132    404575      1621723     0           0           0           0           31930961    0           31930961    0           4179621     7870        0           0           0           0           0           0           5221803     19997348    524654      1622071     0           0           0           0           31553367    0           31553367    0           4179621     7870        0           0           0           0           0           0           5699035     23170177    524266      863145      0           0           0           0           34444114    0           759         912744      0.048364    33601716    1625113     B0           0           13072       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33601716    1680086     13072       0           0           0           1667014     1684000     0           0           0           0           1684000     0           0           0           0           0           0           0           0           0           0           0           0           1598994     1598994     0           1667014     85006       1582008     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14303306      0           0000000           14154574      0           0000000           000           0           0000000           16116883      0           0000000           000           0           0000000           000           0           0000000           18912744      0           0000000           000           0           0000000           000           0           0000000           0           000           1487507     0           0           294912950420211     0  O'HALLORAN SHERMAN ASSOCIATES LLC                                    
291145000209650171539LENNAR FOUNDATION                                           FL33172 1011NEA  NN41664611    54125       91926       370816      0           0           0           379137      896004      333086      65234       6574        0           0           961328      0           9755        0           0           0           0           0           2026375     3402352     -2506348    381426      1374957     993341      381616      316432      0           0           0           0           0           0           0           0           0           0           0           2026375     2342807     0           743658      0           0           0           0           0           0           0           366481      11417268    2411122     0           0           24911914    0           263         39850706    33729       39816977    0           1195064     0           0           0           0           0           0           0           879366      10930908    1868836     0           0           26788783    0           1654        41664611    37459       41627152    0           1195064     0           0           0           0           0           0           0           879366      10930908    1868836     0           0           26788783    0           1654        41664611    4316523     0           381426      0.118025    40180372    4742288     C0           0           7632        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40180372    2009019     7632        0           0           0           2001387     2342807     0           0           0           0           2342807     18794593    2342807     0           2001387     19136013    0           4171289     14964724    0           0           0           0           0           0           0           2001387     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           9999998640        1483286       0           0000000           14370816      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           999999-106366     -97726      99485503      939605      0           0           294912950430011     1  DELOITTE TAX LLP                                            861065772
291145000210311257219MATHILE FAMILY FOUNDATION                                   OH45414 1011NEC  NN295128860   5027500     112         5791447     0           6933996     0           468450      18221505    311968      832234      170196      86102       40000       3294066     186216      75340       0           0           56360       39860       93646       20086768    25272756    -7051251    6933996     13523765    3228998     10294767    311968      832234      170196      86102       40000       304672      0           200         0           56360       39860       93646       20086768    22022006    84996       8896290     12444       0           0           0           0           0           0           0           78967040    76361442    0           0           91671891    0           877195      256871298   0           256871298   117657      15937256    748         0           0           0           0           0           0           0           80848339    69444226    0           0           83252496    0           219325      249820047   0           249820047   117657      15298684    748         0           0           0           0           0           0           0           100271469   73357561    0           0           105127422   0           955319      295128860   0           0           6933996     0.067537    277247668   18724476    B0           0           102948      YYNNNNNYYYNNNNNNNNNNNNNYYNNNYNN8  40136217      62367       0           40133619      51559       0           4070546       28601       0           4077365       20551       0           4069093       28221       0           2  277247668   13862383    102948      0           0           0           13759435    22022006    0           0           0           0           22022006    68773228    0           8262571     0           77035799    0           14249483    62786316    0           0           0           0           0           0           0           13759435    13759435    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           14112         0           0000000           145791447     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14801847      0           0000000           186933996     0           0000000           000           0           0000000           000           0           999999-370397     -370397     0137000       13564402    0           0           294912950570211     4  ERNST & YOUNG US LLP                                        346565596
291145000211861135859RENEWABLE FOUNDATION INC                                    NJ07068 1011NEC  NN32930950    0           0           4847        0           0           0           0           4847        0           0           0           0           0           0           0           0           0           0           0           0           0           1750000     1750000     -1745153    0           4847        0           4847        0           0           0           0           0           0           0           0           0           0           0           0           1750000     1750000     0           34676103    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           34676103    0           34676103    0           32930950    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32930950    0           32930950    0           32930950    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32930950    0           0           0           0.028667    34086493    977157      B0           0           48          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34086493    1704325     48          0           0           0           1704277     1750000     0           0           0           0           1750000     0           0           0           0           0           0           0           0           0           0           0           0           1748991     1748991     0           1704277     1009        1703268     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144847        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           4847        0           0           294912950630011     0  KPMG LLP                                                    135565207
291145000212137166150JACQUES & NATASHA GELMAN TRUST                              NY10016 1011NEC  NN27148249    7343684     172288      405525      0           -100299     0           522269      8343467     84524       0           0           513159      29000       243823      0           3005        0           77661       372         448         47725       800000      1799717     6543750     30215       1130297     243629      886668      76072       0           0           15190       19430       0           0           0           77496       372         440         1316        800000      990316      0           1172581     0           0           0           0           0           0           0           0           13317470    6619442     0           0           403557      0           11202       21524252    0           21524252    0           603636      0           0           0           0           0           0           0           0           15038561    9408753     0           0           609111      0           16464       25676525    0           25676525    0           603636      0           0           0           0           0           0           0           0           16287805    9593106     0           0           647238      0           16464       27148249    0           2391477     30215       0.053484    23213815    1241568     C0           0           17733       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23213815    1160691     17733       0           0           0           1142958     990316      0           0           0           0           990316      0           0           0           0           0           0           0           0           0           0           0           0           935410      935410      0           1142958     54906       1088052     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14172288      0           0000000           14405525      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15522269      0           0000000           18-100299     0           0000000           000           0           0000000           000           0           0000000           0           000           999783      0           0           294912950630711     2  FARKOUH FURMAN & FACCIO LLP                                 112318995
291145000213300206688ROBERT C & ADELE R SCHIFF FAMILY FOUNDATION                 OH45201 1011NEC  NN142840728   26207841    102         4520764     0           -4266149    0           0           26462558    0           0           0           0           0           466872      0           150428      0           0           0           0           6725        5451569     6075594     20386964    0           4520866     458238      4062628     0           0           0           0           0           46687       0           0           0           0           0           200         5451569     5498456     5026        4116601     40000       0           0           0           0           0           0           0           114647343   0           0           0           0           0           0           118808970   0           118808970   0           1467821     367         0           0           0           0           0           0           0           141902772   0           0           0           0           0           0           143370960   0           143370960   0           1467821     367         0           0           0           0           0           0           0           141372540   0           0           0           0           0           0           142840728   4175027     1           -4266149    0.04035     129514395   5225871     B0           0           40626       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129514395   6475720     40626       0           0           0           6435094     5498456     0           0           0           0           5498456     0           0           0           0           0           0           0           0           0           0           0           0           4839412     4839412     0           6435094     659044      5776050     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           144520764     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4266149    0           0000000           000           0           0000000           000           0           0000000           0           000           254717      0           0           294912950631111     0  US BANK NA                                                           
291145000214256242629JC MCKINNEY MEM FD FOR U OF PITTSBURGH                      OH44101 1011NTC  NN345979      0           0           4237        0           18979       0           0           23216       2962        0           0           0           700         0           0           598         0           0           0           0           0           12437       16697       6519        18979       23216       1554        21662       1481        0           0           0           700         0           0           0           0           0           0           0           12437       14618       0           17145       0           0           0           0           0           0           0           0           275098      22350       0           0           0           0           0           314593      0           314593      0           19232       0           0           0           0           0           0           0           0           279747      22350       0           0           0           0           0           321329      0           321329      0           19232       0           0           0           0           0           0           0           0           308486      18261       0           0           0           0           0           345979      231         14          18979       0.003493    344454      1203        B0           0           217         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  344454      17223       217         0           0           0           17006       14618       0           0           0           0           14618       0           0           0           0           0           0           0           0           0           0           0           0           12329       12329       0           17006       2289        14717       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818979       0           0000000           000           0           0000000           000           0           0000000           0           000           23216       0           0           294912950632011     1                                                                       
291145000215136904321THE AMMON FOUNDATION                                        NY11374 1011NEC  NN11429244    9064        4645        257107      0           -5576488    0           3379        -5302293    0           0           0           0           0           11880       0           4600        0           0           0           0           44681       460000      521161      -5823454    0           261752      11880       249872      0           0           0           0           0           0           0           0           0           0           0           44681       460000      504681      0           4292956     0           0           0           0           0           0           0           0           4601418     918155      0           0           6302883     0           0           16115412    0           16115412    0           4310335     0           0           0           0           0           0           0           0           4514675     1466948     0           0           0           0           0           10291958    0           10291958    0           4410178     0           0           0           0           0           0           0           0           5265911     1753155     0           0           0           0           0           11429244    0           0           -5576488    0.037101    11279594    418484      B0           0           2499        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11279594    563980      2499        0           0           0           561481      504681      0           0           0           0           504681      0           0           0           0           0           0           0           0           0           0           0           0           488789      488789      0           561481      15892       545589      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144645        0           0000000           14257107      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5576488    0           0000000           000           0           0000000           000           0           0000000           0           013379        -5311357    0           0           294912950640311     0  FOUNDATION SOURCE                                                    
291145000216731552150THE LUCILLE & HAROLD PETERSON FOUNDATION                    OK73120 1011NEC  NN3007388     0           46000       0           0           0           0           0           46000       0           0           0           99000       10000       0           0           0           0           0           0           0           0           128000      237000      -191000     0           46000       0           46000       0           0           0           0           0           0           0           0           0           0           0           0           128000      128000      0           254412      0           0           2632874     0           0           0           0           0           465980      0           0           0           0           0           0           3353266     0           3353266     0           25913       0           0           2399115     0           0           0           0           0           582360      0           0           0           0           0           0           3007388     0           3007388     0           25913       0           0           2399115     0           0           0           0           0           582360      0           0           0           0           0           0           3007388     0           154878      0           0           0           0           C0           0           920         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2768614     138431      920         0           0           0           137511      128000      0           0           0           0           128000      0           0           0           0           0           0           0           0           0           0           0           0           127202      127202      0           137511      798         136713      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446000       0           0000000           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           46000       0           0           2949129506509110.01 0  KELLY INCOME TAX SERVICE                                    731229892
291145000217646027443ROBERT M HEARIN FOUNDATION                                  MS39236 1011NEA  NN42189364    0           439         1564708     0           806456      0           20223       2391826     90000       0           0           439         16010       171423      0           43586       0           0           0           0           22589       1502844     1846891     544935      806456      2391826     224909      2166917     45000       0           0           395         8005        55745       0           0           0           0           0           9993        1815000     1934138     249376      569854      0           0           0           0           0           0           2346        6591806     502936      18821088    2728        0           6034506     0           640861      33415501    3036835     30378666    172985      502333      0           0           0           0           0           0           0           4025424     502936      11334779    2728        0           16639641    0           494077      33674903    2751302     30923601    172985      502333      0           0           0           0           0           0           0           4063234     8193024     12079898    2728        0           16681085    0           494077      42189364    0           0           806456      0.051878    40400927    2095919     C0           0           43338       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40400927    2020046     43338       0           0           0           1976708     1934138     0           0           0           0           1934138     0           0           0           0           0           0           0           0           0           0           0           0           1755304     1755304     0           1976708     178834      1797874     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14439         0           0000000           141564708     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1520223       0           0000000           18806456      0           0000000           000           0           0000000           000           0           0000000           0           000           2391826     0           0           294912950651111     6  SUMMERS GREEN & LEROUX LLP                                  P00855171
291145000218223769097NSN FOUNDATION INC                                          NJ07068 1011NEC  NN59608090    0           0           35952       0           0           0           0           35952       0           0           0           0           0           0           0           0           0           0           0           0           0           3250000     3250000     -3214048    0           35952       0           35952       0           0           0           0           0           0           0           0           0           0           0           0           3250000     3250000     0           58661768    0           0           0           0           0           0           0           0           0           0           0           0           4176399     0           0           62838167    0           62838167    0           56893015    0           0           0           0           0           0           0           0           0           0           0           0           2731104     0           0           59624119    0           59624119    0           56893015    0           0           0           0           0           0           0           0           0           0           0           0           2715075     0           0           59608090    0           0           0           0.047852    61770323    2955833     B0           0           360         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61770323    3088516     360         0           0           0           3088156     3250000     0           0           0           0           3250000     0           0           0           0           0           0           0           0           0           0           0           0           3226463     3226463     0           3088156     23537       3064619     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435952       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           35952       0           0           294912950660111     0  KPMG LLP                                                    135565207
291145000219223766419ST2 FOUNDATION INC                                          NJ08542 1011NEC  NN25812897    0           0           20064       0           0           0           0           20064       0           0           0           0           0           0           0           0           0           0           0           0           25          1400000     1400025     -1379961    0           20064       0           20064       0           0           0           0           0           0           0           0           0           0           0           0           1400000     1400000     0           24858272    0           0           0           0           0           0           0           0           0           0           0           0           2348059     0           0           27206331    0           27206331    0           24146305    0           0           0           0           0           0           0           0           0           0           0           0           1680065     0           0           25826370    0           25826370    0           24146305    0           0           0           0           0           0           0           0           0           0           0           0           1666592     0           0           25812897    0           0           0           0.04886     26616016    1300459     B0           0           201         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26616016    1330801     201         0           0           0           1330600     1400000     0           0           0           0           1400000     0           0           0           0           0           0           0           0           0           0           0           0           1397539     1397539     0           1330600     2461        1328139     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420064       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           20064       0           0           294912950660211     0  KPMG LLP                                                    135565207
291145000220223271692SWEETFEET FOUNDATION INC                                    NJ07068 1011NEC  NN22444384    0           0           6989        0           0           0           0           6989        0           0           0           0           0           0           0           0           0           0           0           0           0           1200000     1200000     -1193011    0           6989        0           6989        0           0           0           0           0           0           0           0           0           0           0           0           1200000     1200000     0           22832983    0           0           0           0           0           0           0           0           0           0           0           0           807522      0           0           23640505    0           23640505    0           21774069    0           0           0           0           0           0           0           0           0           0           0           0           673425      0           0           22447494    0           22447494    0           21774069    0           0           0           0           0           0           0           0           0           0           0           0           670315      0           0           22444384    0           0           0           0.05081     23235933    1180618     B0           0           70          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23235933    1161797     70          0           0           0           1161727     1200000     0           0           0           0           1200000     0           0           0           0           0           0           0           0           0           0           0           0           1120633     1120633     0           1161727     79367       1082360     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146989        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           6989        0           0           294912950660411     0  KPMG LLP                                                    135565207
291145000301223692921MATAN B SETER FOUNDATION INC                                NJ07068 1011NEC  NN32033322    75000000    0           6883        0           -43091      0           0           74963792    0           0           0           0           0           8182396     0           0           0           0           0           0           0           46700000    54882396    20081396    0           6883        0           6883        0           0           0           0           0           8182396     0           0           0           0           0           0           46700000    54882396    0           6821808     0           0           0           0           0           0           0           0           0           0           0           0           5130118     0           0           11951926    0           11951926    0           31289468    0           0           0           0           0           0           743854      0           0           0           0           0           0           0           0           32033322    0           32033322    0           31289468    0           0           0           0           0           0           743854      0           0           0           0           0           0           0           0           32033322    0           0           -43090      1.085792    19824442    21525221    B0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19824442    991222      69          0           0           0           991153      54882396    0           0           0           0           54882396    109754187   54882396    0           991153      163645430   0           0           163645430   0           0           0           0           0           0           0           991153      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           146883        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-43091      0           0000000           000           0           0000000           000           0           0000000           0           000           -36208      0           0           294912950661011     0  KPMG LLP                                                    135565207
291145000302223885476KURTZ FOUNDATION INC                                        NJ07068 1011NEC  NN52462256    0           0           9506        0           0           0           0           9506        0           0           0           0           0           0           0           0           0           0           0           0           0           2900000     2900000     -2890494    0           9506        0           9506        0           0           0           0           0           0           0           0           0           0           0           0           2900000     2900000     0           55355001    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           55355001    2251        55352750    0           52462256    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52462256    0           52462256    0           52462256    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52462256    0           0           0           0.03482     54409524    1894540     B0           0           95          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54409524    2720476     95          0           0           0           2720381     2900000     0           0           0           0           2900000     0           0           0           0           0           0           0           0           0           0           0           0           2852556     2852556     0           2720381     47444       2672937     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149506        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           9506        0           0           294912950671011     0  KPMG LLP                                                    135565207
291145000303223692917JSY FOUNDATION INC                                          NJ07068 1011NEC  NN61251683    0           0           33981       0           670721      0           26          704728      0           0           0           0           0           0           0           0           0           0           0           0           0           3300000     3300000     -2595272    670721      704728      0           704728      0           0           0           0           0           0           0           0           0           0           0           0           3300000     3300000     0           59514323    0           0           0           0           0           0           0           0           0           0           0           0           4356175     0           0           63870498    0           63870498    0           57899686    0           0           0           0           0           0           0           0           0           0           0           0           3375540     0           0           61275226    0           61275226    0           57899686    0           0           0           0           0           0           0           0           0           0           0           0           3351997     0           0           61251683    0           0           670721      0.046759    63023712    2946926     B0           0           7047        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63023712    3151186     7047        0           0           0           3144139     3300000     0           0           0           0           3300000     0           0           0           0           0           0           0           0           0           0           0           0           3274592     3274592     0           3144139     25408       3118731     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433981       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426          0           0000000           14670721      0           0000000           000           0           0000000           000           0           0000000           0           000           704728      0           0           294912950671211     0  KPMG LLP                                                    135565207
291145000304136192257ALAN B SLIFDA FOUNDATION INC                                NY10022 1011NEC  NN30640784    3537200     14317       485233      0           59232       0           -63123      4032859     55483       26884       10476       25880       4982        315413      124         20564       0           2856        62594       248         51947       5866008     6443459     -2410600    59232       459350      2818        456532      55483       26884       10476       25880       4982        315413      0           6301        0           62594       248         5459        5891008     6404728     193097      4509800     0           0           0           0           0           0           0           0           355095      0           0           0           21767049    0           0           26825041    0           26825041    221425      3276733     0           0           0           0           0           0           0           0           508780      0           0           0           20407503    0           0           24414441    0           24414441    221425      3276733     0           0           0           0           0           0           0           0           806879      0           0           0           26335747    0           0           30640784    0           0           59232       0.297758    32044841    9541608     C0           0           9131        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32044841    1602242     9131        0           0           0           1593111     6404728     0           0           0           0           6404728     17344568    0           4811617     0           22156185    0           0           22156185    0           0           0           0           0           0           0           1593111     1593111     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           1414317       0           99999924717       14460516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411002       0           99999911592       1847640       0           0000000           41-74125      0           0000000           000           0           0000000           36309       000           459350      0           0           294912950671411     1  J H COGN LLP                                                P00029732
291145000305860852144SIX TALENTS FOUNDATION INC                                  NJ07059 1011NEC  NN1579609     50000       7           49115       0           21777       0           -13601      107298      0           0           0           0           0           1500        0           500         0           0           0           0           25          47500       49525       57773       21777       57298       1500        55798       0           0           0           0           0           0           0           0           0           0           0           25          47500       47525       0           80639       0           0           0           0           0           0           0           0           919580      201547      0           0           0           0           0           1201766     0           1201766     0           67261       0           0           0           0           0           0           0           0           940977      251301      0           0           0           0           0           1259539     0           1259539     0           67261       0           0           0           0           0           0           0           0           1248337     264011      0           0           0           0           0           1579609     0           0           21777       0.052137    1502772     78350       C0           0           1116        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1502772     75139       1116        0           0           0           74023       47525       0           0           0           0           47525       120876      0           0           26498       94378       0           0           94378       0           0           0           0           0           0           0           74023       47525       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           147           0           0000000           1449115       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821777       0           0000000           000           0           0000000           000           0           0000000           0           99-13601      57298       0           0           2949129507112115.43 0  MCGRATH DOYLE & PHAIR                                                
291145000307916318390SULLIVAN FOUNDATION                                         WA98102N1011NTC  NN142363      0           6875        757         0           0           0           -936        6696        0           0           0           0           1250        6598        0           0           0           0           0           0           0           12872       20720       -14024      0           6696        0           6696        0           0           0           0           0           0           0           0           0           0           0           0           12872       12872       0           30140       0           0           0           0           0           0           0           0           0           126247      0           0           0           0           0           156387      0           156387      1           53227       0           0           0           0           0           0           0           0           0           89135       0           0           0           0           0           142363      0           142363      1           53227       0           0           0           0           0           0           0           0           0           89135       0           0           0           0           0           142363      0           0           0           0.156133    146490      22872       C0           0           134         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146490      7325        134         0           0           0           7191        12872       0           0           0           0           12872       110663      0           5681        0           116344      0           28051       88293       0           0           0           0           0           0           0           7191        7191        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           146875        0           0000000           14757         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           99-936        6696        0           0           294912950720811     0  HWI CORP HARMON WONG & IM CPAS                                       
291145000308134000922THE ROBERT KRAVIS AND KIMBERLY KRAVIS FOUNDATION            NY10019C1011NEC  NN14971637    0           83676       97390       0           4076342     0           -71204      4186204     0           0           0           2800        304057      265297      54892       40030       0           0           0           0           0           18454820    19121896    -14935692   3975816     4072182     383824      3688358     0           0           0           0           228043      750         0           0           0           0           0           0           18454820    18683613    7034535     0           0           0           0           0           0           0           0           1061478     1100049     750767      0           0           7985057     0           8233853     26165739    0           26165739    2566623     0           9526        0           0           0           0           0           0           1061478     683666      479482      0           0           637286      0           5791986     11230047    0           11230047    2566623     0           9526        0           0           0           0           0           0           1067363     714426      532783      0           0           852138      0           9228778     14971637    0           0           3975816     0.111082    19586111    2175664     B0           0           36884       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19586111    979306      36884       0           0           0           942422      18683613    0           0           0           0           18683613    10473237    18683613    0           942422      28214428    0           0           28214428    0           0           0           0           0           0           0           942422      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           1483676       0           0000000           1497390       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184076342     0           0000000           000           0           0000000           000           0           0000000           0           23-71204      4186204     0           0           294912950721911     0  ERNST & YOUNG US LLP                                        346565596
291145000309592136612FRANKEL FAMILY FOUNDATION                                   FL33458 1011NEC  NN164336      124640      0           1978        0           -900        0           0           125718      0           0           0           0           4200        0           0           1640        0           0           0           0           219         70100       76159       49559       26461       28439       1269        27170       0           0           0           0           3150        0           0           15          0           0           0           0           70100       73265       730         3285        0           0           0           0           0           0           0           0           101138      0           0           0           0           0           310         105463      0           105463      120         139         0           0           0           0           0           0           0           0           154453      0           0           0           0           0           310         155022      0           155022      120         139         0           0           0           0           0           0           0           0           163767      0           0           0           0           0           310         164336      0           0           26461       0.40936     144956      59339       B0           0           272         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144956      7248        272         0           0           0           6976        73265       0           0           0           0           73265       418770      0           66289       0           485059      0           80888       404171      0           0           0           0           0           0           0           6976        6976        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           141978        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-900        0           0000000           000           0           0000000           000           0           0000000           0           000           1078        0           0           2949129507305152.82 0  ASHER & CO LTD                                              231914020
291145000310133155933YALE & BETTY CITRIN FOUNDATION                              NY10017 1011NEC  NN57305       0           677         0           0           0           0           0           677         0           0           0           0           1000        0           0           3           0           0           0           0           136         5020        6159        -5482       0           677         533         144         0           0           0           0           500         0           0           0           0           0           0           0           5020        5520        0           62787       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           62787       0           62787       0           57118       0           0           0           0           0           0           0           0           0           0           0           0           0           0           187         57305       0           57305       0           57118       0           0           0           0           0           0           0           0           0           0           0           0           0           0           187         57305       0           0           0           0.095802    59054       5657        C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  59054       2953        3           0           0           0           2950        5520        0           0           0           0           5520        17266       0           2570        0           19836       0           5503        14333       0           0           0           0           0           0           0           2950        2950        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           14677         0           0000000           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           677         0           0           29491295073111102.3 0  MARCUM LLP                                                  111986323
291145000311200511684SWBC FOUNDATION                                             TX78216 1011NEA  NN13559402    5000000     0           209606      0           45294       0           0           5254900     0           0           0           0           0           70989       0           1194        0           0           0           0           2015        222900      297098      4957802     45294       254900      73061       181839      0           0           0           0           0           0           0           0           0           0           0           1137        222900      224037      8172        0           0           0           0           0           0           0           0           0           5792758     1625072     0           0           0           0           0           7426002     0           7426002     0           0           0           0           0           0           0           0           0           0           10657948    1792776     0           0           0           0           0           12450724    66920       12383804    0           0           0           0           0           0           0           0           0           0           11625878    1933524     0           0           0           0           0           13559402    0           0           45294       0           0           0           C0           0           3637        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12495155    624758      3637        0           0           0           621121      224037      0           0           0           0           224037      0           0           0           0           0           0           0           0           0           0           0           0           362650      224037      138613      621121      0           621121      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209606      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445294       0           0000000           000           0           0000000           000           0           0000000           0           000           254900      0           0           294912950740011     0  SOUTHWEST BUSINESS CORP                                     751553739
291145000312020562020JOHN AND AMY GRIFFIN FOUNDATION                             NY10065 1011NEC  NN15858290    1400035     371         241         0           417200      0           0           1817847     0           0           0           1453        7250        0           0           750         0           0           0           0           4925        2287200     2301578     -483731     417200      417812      0           417812      0           0           0           1453        7250        0           0           0           0           0           0           4925        2287200     2300828     34713       0           0           0           0           0           0           0           0           0           1000000     0           0           0           5000000     0           0           6034713     0           6034713     1055948     0           0           0           0           0           0           0           0           1997391     1000000     0           0           0           1150000     0           0           5203339     0           5203339     1055948     0           0           0           0           0           0           0           0           2021260     2798000     0           0           0           9983082     0           0           15858290    0           347643      417200      0.209598    15512558    3251401     C0           0           8356        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15512558    775628      8356        0           0           0           767272      2300828     0           0           0           0           2300828     11418376    0           1533556     0           12951932    0           1263386     11688546    0           0           0           0           0           0           0           767272      767272      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           14371         0           0000000           14241         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18417200      0           0000000           000           0           0000000           000           0           0000000           0           000           417812      0           0           294912950740311     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291145000313133980789THE PING Y TAI FOUNDATION INC                               NY10022C1011NEA  NN23126892    0           0           368779      0           76211       0           0           444990      48000       0           0           0           0           65295       0           10229       0           0           0           0           3450        725000      851974      -406984     76211       444990      109782      335208      4800        0           0           0           0           0           0           0           0           0           0           2163        725000      731963      0           17077970    0           0           0           0           0           0           160507      302217      707408      0           0           0           2945001     0           5125        21198228    16104       21182124    79522       1579151     0           0           0           0           0           0           153803      6491256     6341258     3194114     0           0           2865000     0           76961       20781065    5925        20775140    79522       1579151     0           0           0           0           0           0           153803      6555288     6931263     3299404     0           0           4451500     0           76961       23126892    0           0           76211       0.040191    22628322    909455      C0           0           6704        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22628322    1131416     6704        0           0           0           1124712     731963      0           0           0           0           731963      0           0           0           0           0           0           0           0           0           0           0           0           694572      694572      0           1124712     37391       1087321     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368779      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1876211       0           0000000           000           0           0000000           000           0           0000000           0           000           444990      0           0           294912950750011     2  SHAPIRO & DUFFALO CPA PC                                             
291145000314222769941INDIAN TRAIL CHARITABLE FOUNDATION INC                      NJ07652 1011NEC  NN17587681    1528350     80009       300104      0           -719718     0           0           1188745     18185       0           0           0           0           0           0           10000       0           0           0           0           0           733660      761845      426900      0           380113      28185       351928      0           0           0           0           0           0           0           0           0           0           0           0           733660      733660      0           700795      0           0           0           0           0           0           0           14044729    0           0           0           0           0           0           0           14745524    20000       14725524    0           450903      0           0           0           0           0           0           0           14721521    0           0           0           0           0           0           0           15172424    20000       15152424    0           450903      0           0           0           0           0           0           0           17136778    0           0           0           0           0           0           0           17587681    0           0           -719718     0.047045    15926031    749240      C0           0           7039        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15926031    796302      7039        0           0           0           789263      733660      0           0           0           0           733660      0           0           0           0           0           0           0           0           0           0           0           0           77124       77124       0           789263      656536      132727      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480009       0           0000000           14300104      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -719718     0000000           000           0           0000000           000           0           0000000           0           000           380113      0           -719718     294912950760611     1  KONNER HARBUS AND SCHWARTZ PC                                        
291145000315133382812THE REUBEN AND JANE LEIBOWITZ FOUNDATION                    NY10022 1011NEC  NN2612953     0           0           96810       30          197013      0           10949       304802      0           0           0           0           7200        220         0           259         8300        0           0           0           5726        452520      474225      -169423     213082      309922      120         309802      0           0           0           0           0           0           0           0           0           0           0           0           452520      452520      15487       691963      0           0           0           0           0           0           0           0           1746920     356608      0           0           139060      0           0           2950038     0           2950038     7381        449536      0           0           0           0           0           0           0           0           1944985     243400      0           0           135313      0           0           2780615     0           2780615     7381        449536      0           0           0           0           0           0           0           0           1732319     288404      0           0           135313      0           0           2612953     0           0           213082      0.140143    2375520     332912      B0           0           3098        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2375520     118776      3098        0           0           0           115678      452520      0           0           0           0           452520      2122441     452520      0           115678      2459283     0           314697      2144586     0           0           0           0           0           0           0           115678      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           1496810       0           0000000           000           0           0000000           000           0           0000000           17-1594       0           0000000           000           0           0000000           18197013      0           0000000           000           0           0000000           000           0           52300010451       10451       18498         292727      0           0           2949129507607110.01 0  KENNETH H KRANZ CPA                                         134094779
291145000316943169439THE DAVID B GOLD FOUNDATION                                 CA94104 1011NEC  NN92871470    0           6746        2167957     0           2127887     0           794057      5096647     350293      118058      61122       0           38090       594022      131487      57879       593         69457       5928        283         18171       8442617     9888000     -4791353    2127887     5001628     701971      4299657     350293      118058      61122       0           38090       0           0           0           69457       5928        283         16113       8442617     9101961     0           1614699     0           0           0           0           0           0           0           3002249     31509708    19329915    1109333     0           25225888    593         24209       81816594    0           81816594    679643      2700873     0           0           0           0           0           0           0           3676723     34525635    17990244    1193509     0           17067985    0           18659       77853271    0           77853271    943507      2700873     0           0           0           0           0           0           0           3779240     44328822    19655594    1387658     0           20057117    0           18659       92871470    828030      0           2127887     0.050697    94913111    4811810     B0           0           42997       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94913111    4745656     42997       0           0           0           4702659     9101961     0           0           0           0           9101961     0           0           329212      0           329212      0           0           329212      0           0           0           0           4070090     4070090     0           4702659     4702659     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           146746        0           0000000           142167957     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182127887     0           0000000           000           0           0000000           000           0           900000434         434         18793623      5096213     0           0           294912950760911     5  FONTANELLO DUFFIELD & OTAKE LLP                                      
291145000317050502562THE CHARLES & AGNES KAZARIAN ETERNAL FOUNDATION             RI02903 1011NEC  NN160928768   7104        532         350295      0           0           0           1286        359217      0           55818       16509       0           0           17898       0           9802        0           33733       0           0           2809408     0           2943168     -2583951    0           350827      29025       321802      0           51136       16509       0           0           16045       0           4399        33733       0           0           986071      0           1107893     0           18360503    0           76000000    0           0           0           0           0           0           0           4676250     0           0           787088      0           24500000    124323841   0           124323841   0           18564053    0           76000000    0           0           0           0           0           0           0           3695000     0           0           787088      0           25000000    124046141   1806250     122239891   0           18564053    0           76000000    0           0           0           0           0           0           0           4050315     0           0           814400      0           61500000    160928768   500001      0           0           0.048064    23684695    1138381     C0           0           6436        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23684695    1184235     0           0           0           0           0           1107893     0           0           0           0           1107893     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           14532         0           0000000           14350295      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           011286        352113      0           0           294912950761611     0  VERDOLINO & LOWEY PC                                                 
291145000318137072667CHATTERJEE CHARITABLE FOUNDATION                            NY10106 1011NEA  NN10749142    0           0           4           0           -42933      0           0           -42929      0           0           0           1328        4800        0           0           0           0           0           0           0           900         706000      713028      -755957     0           4           3214        0           0           0           0           664         2400        0           0           0           0           0           0           750         706000      709814      1226        23053       0           0           0           0           0           0           0           0           0           0           0           0           11480820    0           0           11505099    0           11505099    1029        1226        0           0           0           0           0           0           0           0           0           0           0           0           10746887    0           0           10749142    0           10749142    1029        1226        0           0           0           0           0           0           0           0           0           0           0           0           10746887    0           0           10749142    0           0           -42933      0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10960213    548011      0           0           0           0           548011      709814      0           0           0           0           709814      0           0           0           0           0           0           0           0           0           0           0           0           565894      565894      0           548011      143920      404091      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42933      0           0000000           000           0           0000000           000           0           0000000           0           000           -42929      0           0           294912950761811     0  J H COHN LLP                                                         
291145000319206750125PING & AMY CHAO FAMILY FOUNDATION                           DE19809 1011NEC  NN10718402    2704000     76          312642      0           175026      0           5551        3197295     0           74400       6463        0           0           29731       0           5000        0           395         39488       796         56728       744950      957951      2239344     2084026     2336903     12417       2324486     0           74400       6463        0           0           17314       0           0           395         39488       796         56728       744950      940534      0           5524        0           0           0           0           0           0           0           960075      7068821     0           0           0           0           0           0           8034420     0           8034420     0           1487548     0           0           0           0           0           0           0           960075      7826141     0           0           0           0           0           0           10273764    0           10273764    0           1487548     0           0           0           0           0           0           0           954690      8276164     0           0           0           0           0           0           10718402    0           0           2084026     0.071154    9554263     679824      B0           0           23245       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  4074400       771         0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9554263     477713      23245       0           0           0           454468      940534      0           0           0           0           940534      999934      0           486066      0           1486000     0           0           1486000     0           0           0           0           0           0           0           454468      454468      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           1476          0           0000000           14312642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18175026      0           0000000           000           0           0000000           000           0           0000000           0           015551        493295      0           0           294912950780211     0  FOUNDATION SOURCE                                                    
291145000320136160941GLICKENHAUS FOUNDATION                                      NY10583 1011NEC  NN12490140    0           0           137428      0           -2046521    0           0           -1909093    0           0           0           0           4100        0           0           35317       0           0           0           0           660         9351947     9392024     -11301117   0           137428      13573       123855      0           0           0           0           4100        0           0           750         0           0           0           660         9351947     9357457     39744       4066564     0           0           0           0           0           0           0           0           10934595    0           0           0           2170076     0           0           17210979    0           17210979    46398       25047       0           0           0           0           0           0           0           0           4500865     0           0           0           1059419     0           0           5631729     0           5631729     46398       25047       0           0           0           0           0           0           0           0           8273139     0           0           0           4145556     0           0           12490140    0           278133      -2046521    0.141597    14032003    1986890     B0           0           1239        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14032003    701600      1239        519         0           0           699842      9357457     0           0           0           0           9357457     10144189    0           8657615     0           18801804    0           2806712     15995092    0           0           0           0           0           0           0           699842      699842      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           14137428      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2046521    0           0000000           000           0           0000000           000           0           0000000           0           000           -1909093    0           0           294912950781311     0  HOLTZ RUVENSTEIN REMINICK LLP                               112355064
291145000401136154484MRS GILES WHITING FOUNDATION                                NY10036 1011NEO  NN54458701    0           117373      828672      0           -1684793    0           -133024     -871772     140923      110835      0           77567       22325       247182      0           36190       0           9740        44314       14070       171496      2616500     3491142     -4362914    0           825253      294293      530960      137662      110835      0           55510       11163       0           0           21010       9740        44314       14070       171496      2616500     3192300     210941      6056686     0           0           0           0           0           0           0           0           16994213    9306459     0           0           20208454    0           9385        52786138    0           52786138    1503167     5770675     0           0           0           0           0           0           0           0           17989391    913644      0           0           28273288    0           8536        54458701    0           54458701    1503167     5770675     0           0           0           0           0           0           0           0           17989391    913644      0           0           28273288    0           8536        54458701    6035477     0           -1684793    0.052248    52251442    2730033     B0           0           5310        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  30110835      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52251442    2612572     5310        0           0           0           2607262     3192300     0           0           0           0           3192300     1564048     0           585038      0           2149086     0           130960      2018126     0           0           0           0           0           0           0           2607262     2607262     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           14117373      0           0000000           14828672      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1684793    0           0000000           000           0           0000000           000           0           900000-12232      -12232      99-120792     -859540     0           0           294912950791011     2  LUTZ AND CARR CPAS LLP                                               
291145000402680441559GENCORP FOUNDATION INC                                      CA95852 1011NEC  NN15823049    0           0           540545      0           513425      0           10757       1064727     0           0           0           0           0           104718      28115       20200       0           0           0           0           96716       685679      935428      129299      513425      1064727     132833      931894      0           0           0           0           0           0           0           0           0           0           0           116916      685679      802595      309917      0           18168       0           0           0           0           0           0           0           11373501    0           0           0           1875669     0           0           13577255    0           13577255    230542      0           17014       0           0           0           0           0           0           0           11033315    0           0           0           2425683     0           0           13706554    0           13706554    230542      0           17014       0           0           0           0           0           0           0           12162280    0           0           0           3413213     0           0           15823049    0           0           513425      0.049       15014705    735721      B0           0           9319        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15014705    750735      9319        0           0           0           741416      802595      0           0           0           0           802595      0           0           61179       0           61179       0           0           61179       0           0           0           0           0           0           0           741416      741416      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           540545      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           513425      0000000           000           0           0000000           000           0           0000000           0           000           0           10757       1064727     294912950800311     0                                                                       
291145000403516570085MARY D CLAPHAM CHARITABLE TRUST                             DE19714 1011NEC  NN44937987    1524174     0           637050      0           -255739     0           -2198       1903287     187102      0           0           0           0           0           0           15499       0           0           0           0           0           1999999     2202600     -299313     0           588929      173891      415038      18710       0           0           0           0           0           0           0           0           0           0           0           1999999     2018709     0           2552779     0           0           0           0           0           0           0           0           20804352    12057389    0           0           6835777     0           0           42250297    0           42250297    0           2849641     0           0           0           0           0           0           0           0           16518201    14055011    455         0           8552619     0           0           41975927    0           41975927    0           2849871     0           0           0           0           0           0           0           0           18425033    14651815    545         0           9010723     0           0           44937987    32517       7574        -255739     0.054428    41626816    2265664     C0           0           8301        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41626816    2081341     8301        0           0           0           2073040     2018709     0           0           0           0           2018709     852201      0           0           54331       797870      0           0           797870      0           0           0           0           0           0           0           2073040     2018709     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           14637050      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-255739     0           0000000           000           0           0000000           000           0           0000000           0           14-2198       379113      0           0           294912950800811     1  J P MORGAN SERVICES INC                                     222189421
291145000404311087598GOOD SAMARITAN FOUNDATION INC                               KY40014 1006NEA  NN16813597    15207       152         420127      0           72131       0           45441       553058      0           0           0           13872       31372       173175      0           3646        337         0           1219        0           23150       789298      1036069     -483011     72131       537851      173184      364667      0           0           0           0           0           0           0           0           0           0           0           0           789298      789298      0           607390      0           0           0           0           0           0           61834       596183      10720201    5309160     0           0           0           842         32213       17327823    29817       17298006    0           1986121     4695        0           0           0           0           0           58188       3631063     10199230    943188      0           0           0           505         32981       16855971    37178       16818793    0           1986121     4695        0           0           0           0           0           58188       3687921     10113470    929716      0           0           0           505         32981       16813597    3798        0           72131       0.043831    16614578    728234      B0           0           3647        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16614578    830729      3647        0           3798        0           830880      789298      0           0           0           0           789298      0           0           0           0           0           0           0           0           0           0           0           0           77819       77819       0           830880      711479      119401      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14152         0           0000000           14420127      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445441       0           0000000           1872131       0           0000000           000           0           0000000           000           0           0000000           0           000           537851      0           0           294912950800911     0  RADWAN BROWN & CO PSC                                                
291145000405134091397CHANSOO & ELISABETH BITTNER JOUNG FOUNDATION                CT06878 1011NEC  NN162392      136572      0           90          12975       34113       0           0           183750      0           0           0           0           2950        0           0           0           0           0           0           0           0           391260      394210      -210460     144954      158019      0           158019      0           0           0           0           0           0           0           0           0           0           0           0           391260      391260      0           19803       0           0           0           150         0           0           0           0           318409      0           0           0           0           0           0           338362      0           338362      0           66167       0           0           0           225         0           0           0           0           61510       0           0           0           0           0           0           127902      0           127902      0           66167       0           0           0           225         0           0           0           0           96000       0           0           0           0           0           0           162392      0           0           144954      0.228956    287091      65731       B0           0           1580        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  287091      14355       1580        0           0           0           12775       391260      0           0           0           0           391260      685244      391260      0           12775       1063729     0           26547       1037182     0           0           0           0           0           0           0           12775       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           1490          0           0000000           1412975       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1834113       0           0000000           000           0           0000000           000           0           0000000           0           000           47178       0           0           2949129508100152.82 0  KENNETH H KRANZ CPA PC                                      134094779
291145010401311804179INNER TRIP REIYUKAI INTERNATIONAL                           NY10118 0912NEC  NN2142045     0           4921        8323        0           -142981     0           81687       -48050      0           0           0           3325        27549       0           422         1300        13175       99440       0           341         24165       0           169717      -217767     0           17173       4540        12633       0           0           0           3325        24794       0           0           0           99440       0           341         22802       0           150702      7045        157411      0           0           0           51883       990612      0           0           673590      0           0           0           0           385024      53020       41227       2359812     0           2359812     3719        57937       0           0           0           47166       990612      0           0           0           0           0           0           0           961538      39846       41227       2142045     0           2142045     3719        57937       0           0           0           47166       990612      0           0           0           0           0           0           0           961538      39846       41227       2142045     0           0           -142981     0.144979    2051685     297451      C0           0           253         NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2051685     102584      253         0           77758       0           180089      150702      0           0           0           0           150702      1250527     0           0           29387       1221140     0           70019       1151121     0           0           0           0           0           0           0           180089      150702      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           144921        0           0000000           148323        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-142981     0           0000000           000           0           0000000           000           0           0000000           0           143929        -125808     77758       77758       294912810041111     0  ROTHSTEIN KASS & COMPANY PC                                          
291145010402392013662BOLDIN FAMILY FOUNDATION                                    WI53005 0912NEC  NN201080      0           0           5132        0           -1253       0           0           3879        0           0           0           2966        0           0           0           0           0           0           0           0           100         10000       13066       -9187       0           5132        3066        2066        0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           1           0           0           0           0           0           0           0           0           152174      70925       0           0           0           0           0           223100      0           223100      0           1001        0           0           0           0           0           0           0           0           144562      68350       0           0           0           0           0           213913      0           213913      0           1000        0           0           0           0           0           0           0           0           131565      68515       0           0           0           0           0           201080      0           0           0           0.03722     177017      6589        B0           0           21          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177017      8851        21          0           0           0           8830        10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           10553       10000       553         8830        0           8830        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145132        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1253       0000000           000           0           0000000           000           0           0000000           0           000           5132        0           -1253       294912810110411     0  FOX O'NEILL & SHANNON SC                                             
291145010403561720197MICHAEL W HALEY FOUNDATION INC                              NC27401 1010NEC  NN7527048     0           127582      226736      0           2122350     0           0           2476668     0           0           0           3787        0           0           0           6161        0           0           0           0           0           482243      492191      1984477     2122350     2475556     0           2475556     0           0           0           0           0           0           0           0           0           0           0           0           482243      482243      8549        72679       0           0           0           0           0           0           0           0           4326731     1372306     1542676     0           0           0           12687       7335628     0           7335628     57522       175143      0           0           0           0           0           0           0           0           5091215     2369689     1620010     0           0           0           6526        9320105     0           9320105     57522       175143      0           0           0           0           0           0           0           0           4506797     2781060     1           0           0           0           6526        7527048     0           0           2122350     0.051731    8747880     452537      B0           0           24756       NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNY4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8747880     437394      24756       0           0           0           412638      482243      0           0           0           0           482243      250077      0           69605       0           319682      0           35990       283692      0           0           0           0           0           0           0           412638      412638      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           14127582      0           0000000           14226736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2122350     0000000           000           0           0000000           000           0           0000000           0           000           354318      0           2122350     294912810171011     0  O DOUGLAS COVINGTON CPA PA                                  213565639
291145010404753262491THE JAVAD K HASSAN FOUNDATION INC                           VA20166C1011NEC  NN265583      110000      2054        2338        0           13838       0           0           128230      0           0           0           0           0           2804        26          18          0           0           0           0           350         11000       14198       114032      13838       18230       3198        15032       0           0           0           0           0           0           0           0           0           0           0           0           11000       11000       0           23042       0           0           0           0           0           0           0           0           128062      0           0           0           0           0           0           151104      0           151104      0           22055       0           0           0           0           0           0           0           0           139339      0           0           0           104189      0           0           265583      0           265583      0           22055       0           0           0           0           0           0           0           0           139339      0           0           0           104189      0           0           265583      447         0           13838       0.002133    290998      621         B0           0           150         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290998      14550       150         0           0           0           14400       11000       0           0           0           0           11000       0           0           0           0           0           0           0           0           9716        5139        0           4577        5861        5861        0           14400       0           14400       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012054        0           0000000           012338        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0113838       0           0000000           000           0           0000000           000           0           0000000           0           000           18230       0           0           294912810682311     0  CARPER & HOLMES LLP                                                  
291145010405061566994THE REIN FAMILY FOUNDATION                                  NY12212 0912NEC  NN1400298     1400        442         10196       0           0           0           101         12139       0           0           0           0           1400        0           0           0           0           0           0           0           50          45500       46950       -34811      0           10739       50          10689       0           0           0           0           0           0           0           0           0           0           0           0           45500       45500       0           544460      0           0           0           0           0           0           0           0           0           0           0           0           1087014     0           0           1631474     0           1631474     0           500555      0           0           0           0           0           0           0           0           0           0           0           0           1096108     0           0           1596663     0           1596663     0           500555      0           0           0           0           0           0           0           0           0           0           0           0           899743      0           0           1400298     0           0           0           0           0           0           C0           0           214         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1284885     64244       214         0           0           0           64030       45500       0           0           0           0           45500       0           0           0           0           0           0           0           0           0           0           0           0           50550       45500       5050        64030       0           64030       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14442         0           0000000           1410196       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01101         10739       0           0           294912950001111     0  THE AYCO COMPANY LP                                         331187432
291145010406260904062MILDRED DOWLING NURSING FOUNDATION                          WA98498 0912NEC  NN153400      0           1499        0           0           0           0           0           1499        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1499        0           1499        0           1499        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151901      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151901      0           151901      0           153400      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153400      0           153400      0           153400      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153400      0           0           0           0           0           0           C0           0           30          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150360      7518        30          0           0           0           7488        0           0           0           0           0           0           0           0           0           0           0           0           0           0           2159        0           0           2159        7329        0           7329        7488        0           7488        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141499        0           0000000           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           1499        0           0           854912460000011     0  FROST & COMPANY PS                                                   
291146000101046215821JOSEPH G & CLARA T FLYNN SCHOLARSHIP TRUST                  MA02601 0912NTC  NN749868      0           0           16487       0           -20250      0           0           -3763       9301        0           0           1050        475         0           0           85          0           0           0           0           0           8000        18911       -22674      0           16487       7227        9260        3100        0           0           350         158         0           0           0           0           0           0           0           8000        11608       97340       0           0           0           0           0           0           0           0           0           0           0           0           0           635787      0           0           733127      0           733127      43869       0           0           0           0           0           0           0           0           0           451566      214916      0           0           0           0           0           710351      0           710351      43869       0           0           0           0           0           0           0           0           0           484676      221323      0           0           0           0           0           749868      0           102         -20250      0           0           0           C0           0           185         NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  669545      33477       185         0           0           0           33292       11608       0           0           0           0           11608       11813       0           0           11813       0           0           0           0           0           0           0           0           0           0           0           33292       11608       9871        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416487       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20250      0           0000000           000           0           0000000           000           0           0000000           0           000           -3763       0           0           294911483030811     1                                                                       
291146000102205159670THE ABERDALE FOUNDATION                                     MA01720 0912NEC  NN45489       9928        0           0           0           0           0           0           9928        0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        4928        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        1825        57290       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           59115       0           59115       1825        62218       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           64043       0           64043       1825        43664       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45489       5000        5000        0           0.05        53672       2684        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53672       2684        0           0           0           0           2684        5000        0           0           0           0           5000        0           0           2316        0           2316        0           0           2316        0           0           0           0           0           0           0           2684        2684        0           NNN0000000           000           9928        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           9928        29491232072021102.3 0                                                                       
291146000103363994192LOGOS CHARITABLE FUND INC                                   IL60606 1011NEA  NN2317614     380325      87          0           0           0           0           85127       465539      0           0           0           0           306         100         0           6           0           0           0           0           235         146250      146897      318642      0           87          647         0           0           0           0           0           0           0           0           0           0           0           0           0           146250      146250      108933      13537       0           0           0           19675       0           0           2792        0           224382      0           0           0           1555626     0           0           1924945     30          1924915     0           47843       0           0           0           1850        0           0           2786        0           527353      0           0           0           1737782     0           0           2317614     74057       2243557     0           47843       0           0           0           1850        0           0           2786        0           527353      0           0           0           1737782     0           0           2317614     0           0           0           0.119151    2295299     273487      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  2295299     114765      0           0           0           0           114765      146250      0           0           0           0           146250      627579      0           31485       0           659064      0           224753      434311      0           0           0           0           0           0           0           114765      114765      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           1487          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1485127       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           85214       0           0           2949129506318115.43 0  MICHAEL J LICCAR & CO CPAS                                           
291146000104020537670THE HIGH Q FOUNDATION INC                                   NJ07068 1011NEC  NN11327147    7250000     67          2746        0           0           0           332276      7585089     0           0           0           0           0           19104432    0           280000      0           0           0           0           243         900000      20284675    -12699586   0           335089      0           335089      0           0           0           0           0           19104432    0           0           0           0           0           0           900000      20004432    0           19821232    0           0           0           0           0           0           0           0           0           0           0           0           1560273     0           0           21381505    23041       21358464    0           6766329     0           0           0           0           0           0           0           0           0           0           0           0           1892549     0           0           8658878     0           8658878     0           6766329     0           0           0           0           0           0           0           0           0           0           0           0           4560818     0           0           11327147    0           0           0           0.658145    22312062    14684572    B0           0           3351        NNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22312062    1115603     3351        0           0           0           1112252     20004432    0           0           0           0           20004432    70598284    20004432    0           1112252     89490464    7250000     0           82240464    0           0           0           0           0           0           0           1112252     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           1467          0           0000000           142746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14332276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           335089      0           0           294912950660311     0  KPMG LLP                                                    135565207
291146000105236225449CATHERINE R EDWARDS UW                                      PA15230 1006NTC  NN4507800     0           0           88665       0           -30475      0           -5044       53146       26634       0           0           0           750         0           841         168         0           0           0           0           8579        160000      196972      -143826     0           78250       26308       51942       10654       0           0           0           0           0           0           0           0           0           0           0           160000      170654      0           108416      0           0           0           0           0           0           0           0           5304226     0           0           0           0           0           0           5412642     0           5412642     0           84191       0           0           0           0           0           0           0           0           1498825     0           0           0           3713708     0           0           5296724     0           5296724     0           84191       0           0           0           0           0           0           0           0           1027226     0           0           0           3396383     0           0           4507800     27908       0           -30475      0.050921    4565491     232479      C0           0           1039        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4565491     228275      1039        0           0           0           227236      170654      0           0           0           0           170654      7284        0           0           7284        0           0           0           0           0           0           0           0           0           0           0           227236      170654      49298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488665       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9000011093        18-31568      0           0000000           000           0           0000000           000           0           900001-223        870         41-4821       52276       0           0           294913020051811     1  PRICEWATERHOUSECOOPERS LLP                                  134008324
291146000106222285358THE GARFIELD FOUNDATION                                     NJ08520 1011NEC  NN39159781    0           5417        983649      0           1121157     0           -71676      2038547     30000       285503      64058       2950        44660       707526      1342        19297       750         18656       60732       0           355693      3569884     5161051     -3122504    1126106     2049024     433422      1615602     27000       285503      64058       2950        19265       306646      0           0           18656       60732       0           328417      3569884     4683111     89238       66166       0           0           0           0           0           0           0           1125000     13641841    7622131     0           0           11534242    5624        0           34084242    14817       34069425    49617       733434      0           0           0           0           0           0           0           1125000     15721264    4161592     0           0           10573052    4874        0           32368833    21225       32347608    49617       733434      0           0           0           0           0           0           0           1204759     17529177    4817060     0           0           14820860    4874        0           39159781    1400687     0           1126106     0.102205    40273787    4116182     B0           0           16156       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN0  40187375      2600        0           4063207       2600        0           0 0           0           0           0 0           0           0           0 0           0           0           0  40273787    2013689     16156       0           0           0           1997533     4683111     0           0           0           0           4683111     11880586    0           2685578     0           14566164    0           1183560     13382604    0           0           0           0           0           0           0           1997533     1997533     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           145417        0           0000000           14983649      0           531390-20503      000           0           0000000           000           0           0000000           000           0           0000000           000           0           531390-5013       181126106     64          0000000           000           0           0000000           000           0           999999-41184      -66700      01-53550      2061622     23058       23122       294913020080111     3  RAICH ENDE MALTER & CO LLP                                           
291146000107562434413NOSTER FOUNDATION                                           MI48170 0912NTC  NN1638152     0           23661       7169        0           946         0           20471       52247       0           0           0           0           381         0           0           144144      0           0           0           0           0           212600      357125      -304878     0           30830       0           30830       0           0           0           0           0           0           0           0           0           0           0           0           212600      212600      0           410378      0           0           0           0           0           0           0           0           1532652     0           0           0           0           0           0           1943030     0           1943030     0           355442      0           0           0           0           0           0           0           0           1282710     0           0           0           0           0           0           1638152     0           1638152     0           355442      0           0           0           0           0           0           0           0           1282710     0           0           0           0           0           0           1638152     0           0           0           0           0           0           B2921        0           3229        YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613580     80679       3229        0           0           0           77450       212600      0           0           0           0           212600      1083926     0           135150      0           1219076     0           54657       1164419     0           0           0           0           0           0           0           77450       77450       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           1423661       0           0000000           147169        0           0000000           000           0           0000000           000           0           0000000           000           0           2111109734        000           0           999999946         000           0           0000000           000           0           0000000           000           0           21111010737       21417       000           30830       0           0           294913020420311     0  MYLER & SZCZYPKA PC                                         383194639
291146000108134049057POINT GAMMON FOUNDATION CO PASEORNEK & STIMOLA CPAS PA      NJ07652 0912NEC  NN10649489    0           0           165         0           417056      0           0           417221      0           0           0           0           3500        3068        0           0           0           0           0           0           0           696380      702948      -285727     417056      417221      2362        414859      0           0           0           0           0           0           0           0           0           0           0           0           696380      696380      0           72666       0           0           0           0           0           0           0           0           3651704     0           0           0           0           0           0           3724370     0           3724370     0           35089       0           0           0           0           0           0           0           0           3403554     0           0           0           0           0           0           3438643     0           3438643     0           35089       0           0           0           0           0           0           0           0           10614400    0           0           0           0           0           0           10649489    0           0           417056      0.054432    10285891    559882      B0           0           4149        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10285891    514295      4149        0           0           0           510146      696380      0           0           0           0           696380      437352      0           186234      0           623586      0           0           623586      0           0           0           0           0           0           0           510146      510146      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           14165         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18417056      0           0000000           000           0           0000000           000           0           0000000           0           000           417221      0           0           294913020430911     0  PASEORNEK & STIMOLA CPAS PA                                          
291147000101113276603CAPITAL ONE FOUNDATION INC                                  VA22102 1009NEA  NN39518721    600000      110         1152935     0           2673890     0           0           4426935     0           0           0           0           0           135472      0           83704       0           0           0           0           3499        4107977     4330652     96283       2673890     3826935     138971      3687964     0           0           0           0           0           0           0           0           0           0           0           0           4107977     4107977     598800      1312684     0           0           0           0           0           0           0           0           38817426    0           0           0           0           0           25204       40754114    2139541     38614573    25401       9232        0           0           0           0           0           0           0           0           39484088    0           0           0           0           0           0           39518721    319118      39199603    25401       9232        0           0           0           0           0           0           0           0           39484088    0           0           0           0           0           0           39518721    488747      0           2673890     0.123198    39658194    4885810     C0           0           73759       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39658194    1982910     73759       0           0           0           1909151     4107977     0           0           0           0           4107977     14936524    0           2198826     0           17135350    0           3748317     13387033    0           0           0           0           0           0           0           1909151     1909151     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           14110         0           0000000           131152935     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182673890     0           0000000           000           0           0000000           000           0           0000000           0           000           3826935     0           0           294912390200111     0                                                                       
291147000102621266284THE BILL GATTON FOUNDATION                                  TN37621 1011NEC  NN45584595    12000       9504        622561      0           825743      0           71763       1541571     30000       0           0           0           30000       134068      0           25000       0           0           0           667         2003        1125010     1346748     194823      825743      1529571     183185      1346386     6000        0           0           0           6000        0           0           0           0           0           0           0           1125010     1137010     1610696     7301        0           0           0           0           0           0           0           0           35528079    4907144     3448564     0           956930      0           0           46458714    0           46458714    1366428     7358        0           0           0           0           3448564     0           0           0           39316834    1586801     0           0           943270      0           0           46669255    0           46669255    1366428     7358        0           0           0           0           3448564     0           0           0           38073372    1676073     0           0           1012800     0           0           45584595    15718       0           825743      0.047766    45282150    2162947     C0           0           26928       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45282150    2264108     26928       0           0           0           2237180     1137010     0           0           0           0           1137010     0           0           0           0           0           0           0           0           0           0           0           0           172864      172864      0           2237180     964146      1273034     NNN0000000           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           14622561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471763       0           0000000           18825743      0           0000000           000           0           0000000           000           0           0000000           0           000           1529571     0           0           294912740000011     1  JIM R SHELBY CPA                                            620823966
291147000103931329668FRANK & EMILY SMITH FOUNDATION FKA ENDESHA GROUP            WA98112C1011NEC  NN43175114    1000500     21028       115771      0           1599589     0           53838       2790726     95546       0           0           0           8595        0           0           67328       0           2480        9738        0           381378      1638989     2204054     586672      1599589     1708483     408271      1300212     79826       0           0           0           4298        0           0           31093       1240        9738        0           4599        1638989     1769783     605269      12629149    250000      0           0           256644      1070        0           0           0           0           0           0           0           25013113    0           0           38755245    0           38755245    92551       7221525     250000      0           0           0           0           0           0           0           5034168     464855      0           0           26278818    0           0           39341917    0           39341917    92551       7221525     250000      0           0           0           0           0           0           0           7685085     464855      0           0           27461098    0           0           43175114    0           0           1599589     0.043884    47285739    2075087     C0           0           26004       YYNNNNNNNYNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47285739    2364287     26004       0           0           0           2338283     1769783     0           0           0           0           1769783     0           0           0           0           0           0           0           0           0           0           0           0           306005      306005      0           2338283     1463778     874505      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421028       0           0000000           14115771      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437727       0           90000065632       181533957     0           0000000           000           0           0000000           000           0           90000016111       81743       000           1708483     0           0           294912950720511     2  CALEGARI & MORRIS ACCOUNTANTS                                        
291147000104203941351THE LANDAU FOUNDATION                                       NY11211 1011NEC  NN88273       0           516         0           0           0           0           0           516         0           0           0           0           0           2250        0           0           0           0           0           0           312         332950      335512      -334996     0           516         2562        0           0           0           0           0           0           0           0           0           0           0           0           0           332950      332950      0           248469      0           0           0           0           0           0           0           0           0           0           0           0           0           0           173000      421469      0           421469      0           88273       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88273       0           88273       0           88273       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88273       1800        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  165845      8292        0           0           0           0           8292        332950      0           0           0           0           332950      196455      0           324658      0           521113      0           0           521113      0           0           0           0           0           0           0           8292        8292        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           516         0000000           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           516         29491302023111102.3 0  MAYER RISPLER & CO CPAS PC                                  113108982
291147000105391906775THE CLAUDE W & DOLLY AHRENS FOUNDATION                      IA50112 1010NEA  NN11929526    0           103         174484      0           8441        1683        33589       218300      180729      72711       13028       450         5579        122032      15830       18413       0           12000       29541       4323        66357       402494      943487      -725187     8441        183028      133597      49431       168229      72711       13028       450         5579        935         15830       18413       12000       29541       4323        66357       723634      1131030     0           0           0           0           0           0           0           0           3449        12397484    0           0           0           0           100000      0           0           12500933    311572      12189361    49076       0           6483        0           0           0           0           1815        4159        11181164    0           0           0           0           150000      0           0           11392697    826921      10565776    49076       0           6483        0           0           0           0           1815        4159        11717993    0           0           0           0           150000      0           0           11929526    0           898398      8441        0.097122    11468931    1113886     B0           0           494         NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11468931    573447      494         0           0           0           572953      1131030     50000       0           0           0           1181030     3145623     608077      0           0           3753700     0           637784      3115916     0           0           0           0           0           0           0           572953      572953      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           14103         0           0000000           14174484      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148441        0           0000000           000           0           0000000           000           1630        0000000           0           000           183028      33589       35219       294913090020911     2                                                                       
291147000106237411083RAVENEL B & ELIZABETH CURRY FOUNDATION                      NY10022 1011NEC  NN50892458    5500000     180110      191642      0           244960      0           7112        6123824     0           0           0           10000       2500        21716       0           6052        0           0           0           0           750         1442775     1483793     4640031     244960      623824      34268       589556      0           0           0           0           0           0           0           0           0           0           0           0           1442775     1442775     0           23879148    0           0           0           0           0           0           0           0           11603897    0           0           0           7178734     0           0           42661779    0           42661779    0           28099183    0           0           0           0           0           0           0           0           11944369    0           0           0           7258258     0           0           47301810    0           47301810    0           28099183    0           0           0           0           0           0           0           0           12462865    0           0           0           10330410    0           0           50892458    0           0           244960      0.050764    49212442    2498220     C0           0           11791       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49212442    2460622     11791       0           0           0           2448831     1442775     0           0           0           0           1442775     249089      0           0           249089      0           0           0           0           0           0           0           0           0           0           0           2448831     1442775     756967      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14180110      0           0000000           14191642      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187112        0           0000000           18244960      0           0000000           000           0           0000000           000           0           0000000           0           000           623824      0           0           294913090060411     0  MCGRATH DOYLE & PHAIR                                                
291147000107710718507JONES TRUST                                                 AR72764 1011NEC  NN71474806    1955573     21616       653660      0           92591       0           1140079     3863519     0           1991936     117479      0           0           151793      349808      88352       2107783     1177258     11054       0           914628      431150      7341241     -3477722    92591       767867      104377      663490      0           933511      74661       0           0           0           349808      63613       0           0           0           2389278     431150      4242021     78684       0           684266      0           0           0           0           0           0           0           21962050    0           0           0           4450000     44958617    2350        72135967    7706594     64429373    378174      0           702858      0           0           0           0           0           0           0           23939784    0           0           0           0           42010440    2350        67033606    6081955     60951651    378174      0           702858      0           0           0           0           0           0           0           28380984    0           0           0           0           42010440    2350        71474806    0           0           92591       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40205843      0           0           4095834       0           0           4070314       0           0           4067083       0           0           4053820       0           0           1  25014814    1250741     0           0           0           0           0           4242021     0           0           0           0           4242021     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           1421616       0           0000000           14653660      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1892591       0           0000000           000           0           0000000           000           0           0000000           0           161140079     1907946     0           0           294913090060911     0  HOGANTAYLOR LLP                                                      
291147000108042658294THE COLLINGS FOUNDATION                                     MA01775 1011NEC  NN26585055    5219495     104966      116226      0           326042      198964      38891       6004584     47000       218091      47578       0           18200       58770       34          20282       450205      77045       339606      0           2510784     64192       3851787     2152797     326042      586125      0           586125      0           0           0           0           9100        29386       31          10142       71190       313796      0           2319966     64192       2817803     6564        724929      0           0           0           0           0           0           5882        0           3474758     1443357     0           0           11856719    4821983     1750032     24084224    42618       24041606    114734      1189693     0           0           0           0           0           0           0           0           3767872     1583416     0           0           688368      5336165     13622551    26302799    108396      26194403    114734      1189693     0           0           0           0           0           0           0           0           3558726     1659306     0           0           1103880     5336165     13622551    26585055    0           0           326042      0.610624    24725337    15097884    A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24725337    1236267     0           0           0           0           0           2817803     0           0           0           0           2817803     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           104966      0000000           000           116226      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           38891       0000000           000           326042      0000000           000           0           0000000           000           198964      0000000           0           000           0           0           785089      294913090091311     1  ROBERT P SYLVA CPA                                                   
291147000109954155986THE GOLDRICH FAMILY FOUNDATION                              CA90230 1011NEC  NN79103794    5000000     99429       2727594     0           1966197     0           211787      10005007    0           0           0           0           43891       397180      0           15086       0           0           0           0           177         3007249     3463583     6541424     1966197     5005007     411565      4593442     0           0           0           0           41895       0           0           2697        0           0           0           177         3007249     3052018     0           9969922     0           0           0           0           462484      0           0           22174586    18550856    7052165     0           0           8435509     0           0           66645522    0           66645522    0           4694631     0           0           0           0           400000      0           0           17170785    28367508    9279920     0           0           13274102    0           0           73186946    0           73186946    0           4694631     0           0           0           0           400000      0           0           17979845    31604811    9776049     0           0           14648458    0           0           79103794    0           0           1966197     0.044764    75714243    3389272     C0           0           91869       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75714243    3785712     91869       514         0           0           3693329     3052018     0           0           0           0           3052018     0           0           0           0           0           0           0           0           0           0           0           0           2876092     2876092     0           3693329     175926      3517403     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1499429       0           0000000           142727594     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14211787      0           0000000           181966197     0           0000000           000           0           0000000           000           0           0000000           0           000           5005007     0           0           294913090100111     0  NSBN LLP                                                             
291147000110586302412IZARD FAMILY CHARITABLE TRUST                               FL33606 1011NEC  NN1091064     679807      0           33651       0           9507        0           0           722965      0           0           0           0           0           3201        0           912         0           0           0           0           0           494930      499043      223922      9507        43158       4113        39045       0           0           0           0           0           0           0           0           0           0           0           0           494930      494930      15557       0           0           0           0           0           0           0           0           0           823829      0           0           0           0           0           0           839386      0           839386      5126        0           0           0           0           0           0           0           0           0           1058182     0           0           0           0           0           0           1063308     0           1063308     5126        0           0           0           0           0           0           0           0           0           1085938     0           0           0           0           0           0           1091064     0           0           9507        0.052216    1061387     55421       B0           0           390         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1061387     53069       390         0           0           0           52679       494930      0           0           0           0           494930      0           0           421116      0           421116      0           0           421116      0           0           0           0           21135       21135       0           52679       52679       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           0133651       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           019507        0           0000000           000           0           0000000           000           0           0000000           0           000           43158       0           0           2949130901506115.43 0  JONATHAN L SHAKESPEARE PC                                            
291147000111432070561KENNETH A PICERNE FOUNDATION                                CA92675 1011NEA  NN17612373    0           0           0           0           0           0           179245      179245      92886       0           0           0           6070        165166      0           6824        4644        0           9011        0           0           206863      491464      -312219     0           0           0           0           92886       0           0           0           6070        165166      0           6824        0           9011        0           0           206863      486820      5480        0           1000        0           0           0           0           0           3243        0           29022467    0           0           0           0           8674        0           29040864    3013243     26027621    4030        0           0           0           0           0           0           0           2055        0           29022467    0           0           0           0           6288        0           29034840    3319438     25715402    4030        0           0           0           0           0           0           0           2055        0           17600000    0           0           0           0           6288        0           17612373    0           0           0           0           0           0           A0           0           0           NNNYNNNYYYNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17344375    867219      0           0           0           0           0           486820      0           0           0           0           486820      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           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           294913090211311     1  MOSS ADAMS LLP                                                       
291147000112752303424JULIETTA JARVIS FDN                                         TX75702 1011NEC  NN10784545    0           0           226045      0           193388      0           110933      530366      11850       0           0           490441      0           32091       0           0           0           10334       0           0           18717       229667      793100      -262734     186392      412437      525754      0           4200        0           0           0           0           0           0           484         5168        0           0           10250       229667      249769      0           465342      0           0           0           0           0           0           0           0           5879780     0           384746      0           305080      0           0           7034949     0           7034949     32416       171030      0           0           0           0           0           0           0           0           5878942     0           384746      0           305080      0           0           6772215     0           6772215     32416       171030      0           0           0           0           0           0           0           0           9586193     0           689826      0           305080      0           0           10784545    0           0           186392      0.034798    9280680     322949      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  9280680     464034      0           0           0           0           464034      249769      0           0           0           0           249769      0           0           0           0           0           0           0           0           0           0           0           0           230191      230191      0           464034      19578       444456      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226045      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           193388      0000000           000           0           0000000           000           0           0000000           0           000           226045      98006       291394      294913090211711     3                                                                       
291147000113726022666GOLDRING FAMILY FOUNDATION                                  LA70121 1011NEC  NN66457057    63500       849         1537628     0           4613222     37378       0           6252577     24350       0           0           0           0           355505      8271        37830       0           0           6           1495        307214      3737109     4471780     1780797     4613222     6151699     539839      5611860     9740        0           0           0           0           24229       0           0           0           0           598         122885      3737109     3894563     511497      3130088     0           0           0           0           186518      0           70082       0           34914722    7314602     0           0           11447563    0           0           57575072    220         57574852    497873      7295662     0           0           0           0           186518      0           26234       0           29762277    9450487     0           0           11630984    0           0           58850035    838         58849197    497873      7295662     0           0           0           0           186518      0           26234       0           35034120    9904137     0           0           13512513    0           0           66457057    313         506765      4613222     0.061501    62362899    3835381     B0           0           56119       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62362899    3118145     56119       0           0           0           3062026     3894563     0           0           0           0           3894563     2122105     2954642     0           2122105     2954642     0           0           2954642     0           0           0           0           0           0           0           3062026     939921      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14849         0           0000000           141537628     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184613222     0           0000000           000           0           0000000           000           37378       0000000           0           000           6151699     0           37378       294913090290411     1  MALCOLM M DIENES LLC                                                 
291147000114133256295THE TANG FUND                                               CT06831C1011NTC  NN54248744    0           14          897013      0           -609396     0           4674        292305      0           0           0           560         0           306791      0           1736        0           0           3900        0           875         1270857     1584719     -1292414    0           901701      309087      592614      0           0           0           0           0           0           0           0           0           0           0           0           1270857     1270857     4           602681      0           0           0           0           0           0           0           0           2299812     88958       0           0           22208729    0           0           25200184    0           25200184    3           576300      0           0           0           0           0           0           0           0           1247040     88958       0           0           23144459    0           0           25056760    0           25056760    3           576300      0           0           0           0           0           0           0           0           3348954     186750      0           0           50136737    0           0           54248744    1237923     88933       -609396     0.076874    49402550    3797772     C0           0           11852       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49402550    2470128     11852       0           0           0           2458276     1270857     0           0           0           0           1270857     6577241     0           0           1187419     5389822     0           0           5389822     0           0           0           0           0           0           0           2458276     1270857     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           14          0000000           000           897013      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4674        0000000           000           -609396     0000000           000           0           0000000           000           0           0000000           0           000           0           0           292305      294913090812411     0  GWENN WINKHAUS CPA                                          P00020964
291147000115223410823INFINITY GROUP INC                                          NJ07631C1010NEC  NN3199769     0           34711       28891       0           0           0           0           63602       0           0           0           0           0           0           0           0           0           0           0           0           55          123100      123155      -59553      0           63602       0           63602       0           0           0           0           0           0           0           0           0           0           0           0           123100      123100      1174832     0           0           0           0           0           0           0           0           804205      103815      279077      100836      0           335000      0           0           2797765     0           2797765     0           861502      0           0           0           0           0           0           0           479853      395024      0           104035      0           1150903     0           0           2991317     0           2991317     0           861502      0           0           0           0           0           0           0           519846      440780      0           195380      0           1182261     0           0           3199769     253105      0           -11627      0.03958     2982127     118033      B0           0           636         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2982127     149106      636         0           0           0           148470      123100      0           0           0           0           123100      243039      0           0           25370       217669      0           0           217669      0           0           0           0           0           0           0           148470      123100      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           99999934711       000           0           99999928891       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           63602       000           0           0           0           2949130908323110.01 0  SALVATORE V PATTI                                                    
291147000116133949201STERN FAMILY PHILANTHROPIC FOUNDATION                       NY10018 1011NEC  NN14649735    0           0           78564       0           505607      0           1023944     1608115     0           0           0           0           3500        0           0           22257       0           0           0           0           43805       595000      664562      943553      523633      577165      23910       553255      0           0           0           0           0           0           0           0           0           0           0           21902       595000      616902      2709826     0           0           0           0           0           0           0           0           0           4776331     0           0           0           4479298     0           0           11965455    0           11965455    285332      0           0           0           0           0           0           0           0           0           7194562     0           0           0           5429114     0           0           12909008    0           12909008    285332      0           0           0           0           0           0           0           0           0           7303385     0           0           0           7061018     0           0           14649735    0           0           523633      0.055914    13339463    745863      C0           0           11065       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13339463    666973      11065       0           0           0           655908      616902      0           0           0           0           616902      629725      0           0           39006       590719      0           0           590719      0           0           0           0           0           0           0           655908      616902      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           1478564       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           031023944     0           0000000           18505607      0           0000000           000           0           0000000           000           0           0000000           0           000           1608115     0           0           294913090861611     0  CBIZ MHM LLC                                                         
291147000117731683871CHDI FOUNDATION INC                                         NJ07068 1010NEC  NN50446974    54250000    13190       4550        0           0           0           0           54267740    0           61443991    0           0           0           0           0           0           0           0           0           0           14157637    217500      75819128    -21551388   0           17740       0           17740       0           61443991    0           0           0           0           0           0           0           0           0           14157637    217500      75819128    0           19199683    0           0           0           0           0           0           0           0           0           0           0           0           2570761     0           0           21770444    1000        21769444    0           48721711    0           0           0           0           0           0           0           0           0           0           0           0           1739474     0           0           50461185    0           50461185    0           48721711    0           0           0           0           0           0           0           0           0           0           0           0           1725263     0           0           50446974    50243129    0           0           0.349774    22906207    8011996     B0           0           177         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22906207    1145310     177         0           0           0           1145133     75819128    0           0           0           0           75819128    136364285   75819128    0           1145133     211038280   54250000    0           156788280   0           0           0           0           0           0           0           1145133     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           1413190       0           0000000           144550        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           17740       0           0           294913160011511     0  KPMG LLP                                                    135565207
291147000118146070912FIRST PRES CHURCH HF 403004013                              CT06050 0912NTC  NN302804      0           0           8019        0           -1758       0           0           6261        463         0           0           0           575         0           0           37          0           0           0           0           0           6375        7450        -1189       0           8019        730         7289        154         0           0           0           191         0           0           0           0           0           0           0           6375        6720        13009       0           0           0           0           0           0           0           0           0           0           0           0           0           272971      0           0           285980      0           285980      9632        0           0           0           0           0           0           0           0           0           142656      132607      0           0           0           0           0           284895      0           284895      9632        0           0           0           0           0           0           0           0           0           157279      135893      0           0           0           0           0           302804      104         0           -1758       0.031338    271595      8511        C0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  271595      13580       146         0           0           0           13434       6720        0           0           0           0           6720        0           0           0           0           0           0           0           0           0           0           0           0           5150        5150        0           13434       1570        11864       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148019        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1758       0           0000000           000           0           0000000           000           0           0000000           0           000           6261        0           0           854913090010411     1                                                                       
291147000119146023256FOULDS MEMORIAL LABORATORY TRUST 403007016                  CT06050 0912NTC  NN343445      0           0           8860        0           -13229      0           0           -4369       511         0           0           0           575         0           0           42          0           0           0           0           0           7574        8702        -13071      0           8860        725         8135        170         0           0           0           191         0           0           0           0           0           0           0           7574        7935        13395       0           0           0           0           0           0           0           0           0           0           0           0           0           326832      0           0           340227      0           340227      13185       0           0           0           0           0           0           0           0           0           158978      155045      0           0           0           0           0           327208      0           327208      13185       0           0           0           0           0           0           0           0           0           172164      158096      0           0           0           0           0           343445      55          3           0           0           0           0           C0           0           163         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  304264      15213       163         0           0           0           15050       7935        0           0           0           0           7935        0           0           0           0           0           0           0           0           0           0           0           0           4522        4522        0           15050       3413        11637       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148860        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13229      0           0000000           000           0           0000000           000           0           0000000           0           000           -4369       0           0           854913090010611     1                                                                       
291147010101382711284ROBERT B WESTFALL FDN                                       MI49221 1009NEC  NN1412332     100824      563         8545        0           0           0           824         110756      0           18000       0           1520        0           9635        0           1977        0           0           0           0           20          42500       73652       37104       212265      222197      10435       211762      0           18000       0           1320        0           0           0           1377        0           0           0           0           42500       63197       111641      0           0           0           0           0           0           0           0           0           983278      0           0           0           0           0           0           1094919     0           1094919     81973       0           0           0           0           0           0           0           0           0           1050050     0           0           0           0           0           0           1132023     0           1132023     81973       0           0           0           0           0           0           0           0           0           1330359     0           0           0           0           0           0           1412332     0           0           212265      0.0404      1405200     56770       B0           0           2118        NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1405200     70260       2115        0           0           0           68145       63197       0           0           0           0           63197       0           0           0           0           0           0           0           0           0           0           0           0           65204       63197       2007        68145       0           68145       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294911481610611     0  CHARLES D DUNHAM                                            860986208
291147010102223171880VENBERG FDN                                                 CT06612 1011NEC  NN82816       0           5321        3           0           0           0           0           5324        0           0           0           0           0           185         0           602         0           0           0           0           310         24285       25382       -20058      0           5324        0           5324        0           0           0           0           0           0           0           0           0           0           0           0           24285       24285       34068       0           0           0           0           0           45250       0           0           0           252026      0           0           0           5814        0           0           337158      0           337158      32731       5000        0           0           0           0           26689       0           0           0           247029      0           0           0           5651        0           0           317100      0           317100      32731       5000        0           0           0           0           26689       0           0           0           12745       0           0           0           5651        0           0           82816       0           0           0           0.211824    69339       14688       B0           0           53          NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69339       3467        53          0           0           0           3414        24285       0           0           0           0           24285       263468      0           20871       0           284339      0           101930      182409      0           0           0           0           0           0           0           3414        3414        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           145321        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           0           000           5324        0           0           294912390221311     0  BLUM SHAPIRO & COMPANY PC                                            
291147010103480868018BLANCHE E FRENCH SCHOL FDN                                  KS66749 1009NEA  NN255218      0           3135        0           0           0           0           0           3135        0           0           0           0           810         0           0           3342        0           0           0           0           0           600         4752        -1617       0           3135        3135        0           0           0           0           0           650         0           0           367         0           0           0           0           600         1617        0           259076      0           0           0           0           0           0           0           0           0           0           0           0           0           0           310         259386      5765        253621      0           246860      0           0           0           0           0           0           0           0           0           0           0           0           0           0           8358        255218      3342        251876      0           246860      0           0           0           0           0           0           0           0           0           0           0           0           0           0           8358        255218      0           128         0           0.016788    256445      4305        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  256445      12822       0           0           0           0           12822       1617        0           0           0           0           1617        0           0           0           0           0           0           0           0           23890       0           0           23890       12757       1617        11140       12822       0           12822       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143135        0           0000000           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           3135        0           0           294912810680711     0  JARRED GILMORE & PHILLIPS PA                                203906022
291148000101954073646MILKEN FAMILY FOUNDATION                                    CA90401 1011NEC  NN311916058   25000       99719       1737843     0           13374978    0           6699576     21937116    352091      1073391     120312      4067        46000       540366      0           702250      358112      198742      11214       11214       186793      8253977     11858529    10078587    13373070    22143038    669877      21473161    330118      936577      108028      2033        30667       143199      0           88225       162174      10902       0           185705      8256277     10253905    4000        6852436     0           0           0           0           0           37604       0           0           4903578     16637859    0           0           218257385   937232      989991      248620085   19958       248600127   4000        29416574    0           0           0           0           0           37012       0           0           887557      0           0           0           227118616   719272      514234      258697265   18551       258678714   4000        29416574    0           0           0           0           0           37012       0           0           796860      0           0           0           280429298   719272      513042      311916058   0           0           13373070    0.061147    297828815   18211339    C0           0           429463      YYNNNNNNYYNNNNNNNNNNNNNYNNNNNNN5  99135833      9104        0           99131875      10018       0           9998000       8093        0           9980750       6336        0           9977062       8240        0           26 297828815   14891441    429463      0           2300        0           14464278    10253905    0           0           0           0           10253905    56091503    0           0           4210373     51881130    0           0           51881130    0           0           0           0           0           0           0           14464278    10253905    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           1499719       0           0000000           141737843     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146932406     0           5313901908        1813373070    0           0000000           000           0           0000000           000           0           999999-339948     -338040     16107118      22250156    0           0           294912880390211     7                                                                       
291148000102953311102RICHARD C SEAVER CHARITABLE TRUST DTD 12/28/1978            CA91101 0912NEC  NN19401557    0           35          361287      0           -105896     0           0           255426      0           0           0           0           0           51811       0           10452       0           0           0           83          48          920000      982394      -726968     0           361322      62394       298928      0           0           0           0           0           51811       0           10452       0           0           83          48          920000      982394      0           9973555     0           0           0           0           0           0           0           0           7604561     0           0           0           0           0           0           17578116    0           17578116    0           125018      0           0           0           0           0           0           0           0           16739891    0           0           0           0           0           0           16864909    0           16864909    0           125018      0           0           0           0           0           0           0           0           19276539    0           0           0           0           0           0           19401557    13778       17          -103005     0.068684    18445257    1266894     C0           0           5979        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18445257    922263      5979        0           0           0           916284      982394      0           0           0           0           982394      1548638     0           66110       0           1614748     0           0           1614748     0           0           0           0           0           0           0           916284      916284      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           0135          0           0000000           01361287      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           361322      0           0           294913090140911     0                                                                       
291148000103136085594ARMAND G ERPF FUND                                          NY10004 1011NEO  NN12276234    0           304         351737      0           362790      0           0           714831      19850       84764       19064       1677        0           77515       0           3550        0           6373        6167        0           14742       333668      567370      147461      362790      714831      81159       633672      18857       84764       18995       1677        0           615         0           0           5736        6167        0           13632       333668      484111      84          988708      0           0           0           0           0           0           0           1802913     4772046     2772916     0           0           447331      0           0           10783998    0           10783998    96          1141545     0           0           0           0           0           0           0           3642108     6190883     1125654     0           0           175948      0           0           12276234    0           12276234    96          1141545     0           0           0           0           0           0           0           3642108     6190883     1125654     0           0           175948      0           0           12276234    1344775     0           362790      0.045706    11291686    516098      C0           0           12673       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  4084764       11812       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11291686    564584      12673       0           0           0           551911      484111      0           0           0           0           484111      0           0           0           0           0           0           0           0           0           0           0           0           17628       17628       0           551911      466483      85428       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14304         0           0000000           14351737      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18362790      0           0000000           000           0           0000000           000           0           0000000           0           000           714831      0           0           294913090150011     1  CONDON O'MEARA MCGINTY & DONNELLY L                         133628255
291148000104061603158HALVORSEN FAMILY FOUNDATION                                 CT06820 1011NEC  NN19339683    30126       0           0           0           910847      0           0           940973      0           0           0           0           7961        0           0           30000       0           0           0           0           0           1126937     1164898     -223925     910847      910847      3981        906866      0           0           0           0           3980        0           0           0           0           0           0           0           1126937     1130917     0           17          0           0           0           0           0           0           0           0           19356220    0           0           0           0           0           0           19356237    0           19356237    0           17          0           0           0           0           0           0           0           0           19339666    0           0           0           0           0           0           19339683    0           19339683    0           17          0           0           0           0           0           0           0           0           19339666    0           0           0           0           0           0           19339683    207497      126         910847      0.053261    18098027    963919      B0           0           9069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18098027    904901      9069        0           0           0           895832      1130917     0           0           0           0           1130917     395448      0           235085      0           630533      0           0           630533      0           0           0           0           0           0           0           895832      895832      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           18910847      0           0000000           000           0           0000000           000           0           0000000           0           000           910847      0           0           294913090841011     0  PRICEWATERHOUSECOOPERS LLP                                  134008324
291148000105134098501VICKI & MICHAEL GROSS FAMILY FOUNDATION INC                 NY10028 0912NEA  NN1087872     0           0           3592        0           0           0           7829        11421       0           0           0           0           4500        0           0           5000        0           0           0           0           490         709201      719191      -707770     0           11421       0           11421       0           0           0           0           0           0           0           0           0           0           0           0           709201      709201      1476937     0           0           0           0           0           0           0           0           0           128296      0           0           0           0           0           69646       1674879     0           1674879     781209      0           0           0           0           0           0           0           0           0           128296      0           0           0           0           0           57603       967108      0           967108      781209      0           0           0           0           0           0           0           0           0           249060      0           0           0           0           0           57603       1087872     0           0           0           0           0           0           C0           0           228         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1372105     68605       228         0           0           0           68377       709201      0           0           0           0           709201      2010787     0           640824      0           2651611     0           397219      2254392     0           0           0           0           0           0           0           68377       68377       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           9999993592        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999997829        11421       000           0           0           0           2949131607616115.43 0  COHEN PHILLIPS & SEIDEN LLP                                 112908195
291148010101751886641TAU TRUSTEES EDUCL FDN INC                                  TX77057 0912NEC  NN1038420     129507      1227        0           0           0           0           0           130734      0           0           0           0           0           0           0           0           0           0           0           0           153         0           153         130581      0           1227        153         1074        0           0           0           0           0           0           0           0           0           0           0           0           0           0           391300      400382      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           791682      0           791682      803896      234524      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1038420     116157      922263      803896      234524      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1038420     0           0           0           0.04378     901325      39460       C0           0           21          NNNNNNNYNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  901325      45066       21          0           0           0           45045       0           0           0           0           0           0           0           0           0           0           0           0           0           0           784         0           0           784         10484       0           10484       45045       0           45045       NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141227        0           0000000           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           1227        0           0           294911900372311     0  LANGE & ASSOCIATES PC                                       752858189
291148010102650445458MARVIN & HELENE GRALNICK FDN INC                            FL33957 1009NEC  NN5292171     2847        238         0           0           347956      0           0           351041      0           0           0           46706       9541        0           2847        34834       0           2463        0           0           43468       256500      396359      -45318      347956      348194      94827       253367      0           0           0           35029       7156        0           0           0           0           0           0           0           256500      298685      29684       0           0           0           0           0           0           0           0           0           0           0           0           0           6058037     87720       0           6175441     418000      5757441     415229      0           0           0           0           0           0           0           0           0           0           0           0           0           5209174     87720       0           5712123     0           5712123     415229      0           0           0           0           0           0           0           0           0           0           0           0           0           4789222     87720       0           5292171     0           0           347956      0.051813    5687662     294695      B0           0           2534        NNNNNNNYNNNNNNNNNNNNNNNNYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5687662     284383      2534        0           0           0           281849      298685      0           0           0           0           298685      0           0           0           0           0           0           0           0           0           0           0           0           249114      249114      0           281849      49571       232278      NNN0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18347956      0           0000000           000           0           0000000           000           0           0000000           0           000           348194      0           0           294912250430711     0  GIORDANT SWANGER RIPP & PHILLIPS LLP                        264125352
291148010103205784148THE WENDELL & BETSY WHITE FOUNDATION INC                    OR97086 1009NEC  NN714438      85          1019        0           0           0           0           1839        2943        0           0           0           683         4700        118         0           85          0           0           0           0           105         30000       35691       -32748      0           1019        5691        0           0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       14653       361831      0           0           0           0           370702      0           0           0           0           0           0           0           0           0           0           747186      0           747186      29151       14585       0           0           0           300000      370702      0           0           0           0           0           0           0           0           0           0           714438      0           714438      29151       14585       0           0           0           300000      370702      0           0           0           0           0           0           0           0           0           0           714438      0           0           0           0.12461     834946      104043      C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  834946      41747       0           0           0           0           41747       30000       0           0           0           0           30000       275665      0           0           11747       263918      0           0           263918      0           0           0           0           0           0           0           41747       30000       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           141019        0           0000000           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           1019        1839        1839        294912321161711     0  AKT LLP                                                              
291148010104371453900GUS ANDA INC                                                TX75208 1011NEC  NN900649      2097        34066       0           0           0           0           0           36164       0           0           0           0           1575        2097        36          17          0           0           0           0           95          20945       24765       11399       0           34066       0           34066       0           0           0           0           0           0           0           0           0           0           0           0           20945       20945       0           534718      0           0           0           0           0           0           1176        0           499327      0           0           0           0           0           0           1035220     0           1035220     0           57527       0           0           0           0           0           0           1140        476323      511629      0           0           0           0           0           0           1046619     0           1046619     0           57527       0           0           0           0           0           0           1140        473150      368832      0           0           0           0           0           0           900649      0           0           0           0           0           0           C0           0           681         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  871804      43590       681         0           0           0           42909       20945       0           0           0           0           20945       0           0           0           0           0           0           0           0           0           0           0           0           21804       20945       859         42909       0           42909       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14234         0           0000000           1433833       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           34066       0           0           294912950391311     0  J BARRY KEVILL CPA                                                   
291148010105911855036J Y LOUIE & C F LOUIE FOUNDATION                            CA95822 0912NEC  NN15843       0           217         0           786         94          0           0           1097        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1097        94          1097        0           1097        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3468        0           0           0           0           0           0           0           0           0           0           0           0           0           11278       0           0           14746       0           14746       3468        0           0           0           0           0           0           0           0           0           0           0           0           0           12375       0           0           15843       0           15843       3468        0           0           0           0           0           0           0           0           0           0           0           0           0           12375       0           0           15843       0           0           94          0.009657    15605       151         C0           0           22          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15605       780         22          0           0           0           758         0           0           0           0           0           0           0           0           0           0           0           0           0           0           2694        0           0           2694        701         0           701         758         0           758         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14217         0           0000000           000           0           0000000           16786         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1894          0           0000000           000           0           0000000           000           0           0000000           0           000           1097        0           0           294913090161311     0  MACIAS GINI & O'CONNELL LLP                                          
291148010106416023473CLARE & ROLAND FARICY FDN                                   MN55127 0912NEC  NN23878       0           0           476         0           0           0           0           476         0           0           0           0           0           0           0           0           0           0           0           0           100         1000        1100        -624        0           476         100         376         0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        8435        316         0           0           0           0           0           0           0           0           11596       0           0           0           0           0           0           20347       0           20347       7435        496         0           0           0           0           0           0           0           0           11769       0           0           0           0           0           0           19700       0           19700       7435        496         0           0           0           0           0           0           0           0           15947       0           0           0           0           0           0           23878       0           23          0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20985       1049        8           0           0           0           1041        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           746         0           0           746         1009        1000        0           1041        0           1041        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           221000476         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           476         000           0           0           0           294913090610211     0  DALE W ULRICH CPA                                                    
291149000101316194921TRUSTEE UWO OTTELIA TETTENBORN WEIST                        PA15222 1009NTC  NN1109110     0           37          32641       0           -25150      0           19828       27356       11476       0           0           871         700         0           0           109         0           0           0           0           200         27334       40690       -13334      572         33278       11447       21831       574         0           0           435         700         0           0           0           0           0           0           200         27334       29243       0           91005       0           0           0           0           0           0           0           0           0           0           0           0           628053      0           0           719058      0           719058      0           32305       0           0           0           0           0           0           0           4898        624949      49495       0           0           0           0           0           711647      0           711647      0           32305       0           0           0           0           0           0           0           5531        1021021     50253       0           0           0           0           0           1109110     10351       4428        572         0           0           0           C0           0           437         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1044785     52239       437         0           0           0           51802       29243       0           0           0           0           29243       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51802       29243       22559       NNN0000000           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           1432641       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25150      0           0000000           000           0           0000000           000           0           0000000           0           1419828       27356       0           0           294912460070611     1                                                                       
291149000102316017720EDWARD WORTHINGTON TRUST                                    PA15222 1011NTC  NN492055      0           0           11          8955        18501       0           119         27586       4607        0           0           0           700         0           0           16          0           0           0           0           103         8767        14193       13393       18637       27658       4396        23262       230         0           0           0           700         0           0           0           0           0           0           100         8767        9797        0           20657       0           0           0           0           0           0           0           0           0           0           0           0           404719      0           0           425376      0           425376      0           13726       0           0           0           0           0           0           0           0           425043      0           0           0           0           0           0           438769      0           438769      0           13726       0           0           0           0           0           0           0           0           478329      0           0           0           0           0           0           492055      0           0           18637       0           0           0           C0           0           465         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  466227      23311       465         0           0           0           22846       9797        0           0           0           0           9797        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22846       9797        13049       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           148955        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818501       0           0000000           000           0           0000000           000           0           0000000           0           14119         27586       0           0           294912810170411     1                                                                       
291149000103237081977ROSENFELD MEMORIAL TRUST                                    MS38702 0912NTC  NN198078      0           27          6472        0           21820       0           0           28319       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28319       21820       28319       0           28319       0           0           0           0           0           0           0           0           0           0           0           0           0           0           50110       0           0           0           0           0           0           0           0           0           118550      0           0           0           0           0           0           168660      0           168660      6979        0           0           0           0           0           0           0           0           0           190000      0           0           0           0           0           0           196979      0           196979      6979        0           0           0           0           0           0           0           0           0           191099      0           0           0           0           0           0           198078      0           0           21820       0           0           0           C0           0           566         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  181231      9062        0           0           0           0           0           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           27          0000000           000           6472        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           6499        294912810600811     0  CLARKE BRADLEY BAKER & CO LLP                               640506295
291149000104133253358HYMAN & ANN ARBESFELD FOUNDATION INC                        NY10016 1011NEC  NN3463714     0           1418        27241       0           297068      0           119         325846      0           0           0           0           1150        0           0           0           0           0           0           215         6231        204239      211835      114011      297068      325846      1400        324446      0           0           0           0           0           0           0           0           0           0           0           0           204239      204239      275474      2201875     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2477349     350000      2127349     294747      2296613     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2591360     350000      2241360     294747      3168967     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3463714     0           0           297068      0.112023    3213910     360032      C0           0           6489        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3213910     160696      6489        0           0           0           154207      204239      0           0           0           0           204239      934241      0           50032       0           984273      0           0           984273      0           0           0           0           0           0           0           154207      154207      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           141418        0           0000000           1427241       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119         0           0000000           18297068      0           0000000           000           0           0000000           000           0           0000000           0           000           325846      0           0           2949131609202110.01 0  BST ADVISORS LLC                                                     
291149000105116578073THE LOUIS AND MARGARET KESTENBAUM CHARITABLE FOUNDATION TRUSNY11201C1011NTC  NN560829      0           525         0           0           0           0           34791       35316       0           0           0           0           0           1256        25301       105         0           0           0           0           175         15200       42037       -6721       0           35316       26837       8479        0           0           0           0           0           0           0           0           0           0           0           0           15200       15200       369859      207281      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           577140      1217868     -640728     353487      207342      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           560829      1208278     -647449     353487      207342      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           560829      0           0           0           0.148774    557527      82946       C0           0           170         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  557527      27876       170         0           0           0           27706       15200       0           0           0           0           15200       317381      15200       0           27706       304875      0           0           304875      0           0           0           0           0           0           0           27706       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           14525         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1734791       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           35316       0           0           294913160920311     0  LESHKOWITZ & COMPANY LLP                                             
291149000106266177995THE STEPHEN J HARMELIN CHARITABLE TRUST                     PA19102 0912NTC  NN6502        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3998        500         4498        -4498       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         500         11000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11000       0           11000       6502        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6502        0           6502        6502        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6502        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9875        494         0           0           0           0           494         500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           429         429         0           494         71          423         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294913160990711     0  DILLWOTH PAXSON                                             231398811
291149000107521948569FRAZIER FOUNDATION INC                                      MD21811 1011NTC  NN209478      1000        0           2870        0           -365        0           0           3505        0           0           0           0           500         2533        0           0           0           0           0           0           0           20048       23081       -19576      0           2870        3033        0           0           0           0           0           0           0           0           0           0           0           0           0           20048       20048       10996       0           0           0           0           0           0           0           0           0           232405      0           0           0           0           0           0           243401      0           243401      0           0           0           0           0           0           0           0           0           0           223825      0           0           0           0           0           0           223825      0           223825      0           0           0           0           0           0           0           0           0           0           209478      0           0           0           0           0           0           209478      0           0           -365        0.077643    211886      16451       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  211886      10594       0           0           0           0           0           20048       0           0           0           0           20048       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           142870        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-365        0           0000000           000           0           0000000           000           0           0000000           0           000           2505        0           0           294913161061211     0  RICHARD C GRAVES CPA LLC                                             
291149010101550668770SWEDISH-AMERICAN MEDICAL EDUCATION FDN                      WV24901 1011NEC  NN49719       0           0           0           0           0           0           0           0           0           0           0           0           1645        0           22          967         0           0           0           0           0           44          2678        -2678       0           125         0           125         0           0           0           0           0           0           0           0           0           0           0           0           0           0           801         0           0           0           0           0           0           0           0           0           36994       0           0           0           0           0           0           37795       0           37795       624         0           0           0           0           0           0           0           0           0           49095       0           0           0           0           0           0           49719       0           49719       624         0           0           0           0           0           0           0           0           0           49095       0           0           0           0           0           0           49719       14602       0           -126        0           0           0           A0           0           0           NNNYNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43171       2159        0           0           0           0           0           0           0           0           0           0           0           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           000           0           0000000           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           294912180171411     0  BARTOS AND ASSOCIATES INC                                            
291149010102522069235ALAN & AMY MELTZER FAMILY FOUNDATION INC                    MD20910 1010NEC  NN3266740     137624      68506       11270       0           31510       0           -161655     87255       0           0           0           0           19143       7817        16443       0           0           0           0           0           27417       315378      386198      -298943     31510       -60669      70817       0           0           0           0           0           0           0           0           0           0           0           0           3           315378      315381      0           79838       0           0           0           0           449028      0           0           0           963024      200010      0           0           1832120     0           213         3524233     167207      3357026     0           14494       0           0           0           42717       450994      0           0           0           811098      200010      0           0           1842130     0           1531        3362974     297711      3065263     0           14494       0           0           0           42717       450994      0           0           0           904124      10750       0           0           1842130     0           1531        3266740     7338        158         31510       0.073695    2959488     218099      B0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2959488     147974      0           0           0           0           147974      315381      0           0           0           0           315381      381826      0           167407      0           549233      0           65124       484109      0           0           0           0           0           0           0           147974      147974      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           1468506       0           0000000           1411270       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1631510       0           0000000           000           0           0000000           000           0           0000000           0           99-171955     -60669      0           0           294912600540611     0  ROBERT PHILIPSON & CO                                                
291149010103261528890SCOT AND KIM VERPLANK FOUNDATION                            OK73059 1010NEC  NN35600       0           0           0           0           0           0           0           0           0           0           0           0           4443        0           0           0           0           0           0           0           925         0           5368        -5368       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40968       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40968       0           40968       35600       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35600       0           35600       35600       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35600       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34137       1707        0           0           0           0           1707        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           765         0           765         1707        0           1707        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           294912810690011     0  JEFF S JONES CPA PC                                         731488859
291150000101521275625THE FABIAN KOLKER FOUNDATION INC                            MD21209 1008NEC  NN39130       0           0           2696        0           -8614       0           0           -5918       0           0           0           0           3500        0           0           0           0           0           0           0           128         6257        9885        -15803      0           2696        3628        0           0           0           0           0           3500        0           0           0           0           0           0           128         6257        9885        4513        0           0           0           0           0           0           0           0           0           55490       0           0           0           0           0           0           60003       0           60003       2484        0           0           0           0           0           0           0           0           0           30863       0           0           0           0           0           0           33347       0           33347       2484        0           0           0           0           0           0           0           0           0           36646       0           0           0           0           0           0           39130       0           10853       0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38543       1927        0           0           0           0           1927        9885        0           0           0           0           9885        6426        0           7958        0           14384       0           0           14384       0           0           0           0           0           0           0           1927        1927        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           2696        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8614       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -5918       29491267002091102.3 0  SILVER & DACKMAN LLC                                        522361423
291150000106311451489THE JEWISH FOUNDATION OF CINCINNATI                         OH45242C1010NEC  NN74696726    33157       0           1665251     0           41493       0           4596030     6335931     0           68431       0           705987      14820       960658      0           7614        0           31666       963         118         61719       4119231     5971207     364724      41493       1735701     118415      1617286     0           68431       0           982         13338       15796       0           865         28137       0           0           0           4119231     4246780     277354      349669      0           0           0           0           0           0           0           1049366     51573968    18644227    270601      0           0           0           0           72165185    0           72165185    361085      5107092     0           0           0           0           400000      0           0           2780586     50256033    13452627    270601      0           0           0           0           72628024    98115       72529909    361085      5107092     0           0           0           0           400000      0           0           2924948     51326193    14306807    270601      0           0           0           0           74696726    0           0           41493       0.060253    66926493    4032522     B0           0           16173       NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN11 2068431       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66926493    3346325     16173       0           0           0           3330152     4246780     0           0           0           0           4246780     0           0           0           0           0           0           0           0           0           0           0           0           2626620     2626620     0           3330152     1620160     1709992     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141665251     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0128957       0           0000000           1841493       0           0000000           000           0           0000000           000           0           0000000           0           014567073     6302774     0           0           294912740001111     0  DELOITTE TAX LLP                                                     
291150000107132507282GRAMERCY PARK FOUNDATION INC                                NY10017 0912NEC  NN3583154     159         0           54575       0           -482812     0           2632        -425446     0           2225        0           0           21500       19762       0           1067        0           4510        2710        240         2702        285990      340706      -766152     0           57207       31941       25266       0           2225        0           0           10750       0           0           0           4510        2710        240         2340        285990      308765      74203       595812      0           0           0           0           0           0           0           0           3298131     0           0           0           0           0           0           3968146     0           3968146     79735       300148      0           0           0           0           0           0           0           0           2834132     0           0           0           0           0           0           3214015     0           3214015     79735       300148      0           0           0           0           0           0           0           0           3203271     0           0           0           0           0           0           3583154     12021       0           -482812     0.044579    3266359     145611      B0           0           253         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3266359     163318      253         0           0           0           163065      308765      0           0           0           0           308765      0           0           83265       0           83265       0           0           83265       0           0           0           0           62435       62435       0           163065      163065      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           1454575       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           152632        0           0000000           18-482812     0           0000000           000           0           0000000           000           0           0000000           0           000           -425605     0           0           2949128100211110.01 0  MARKS PANETH & SHRON LLP                                    113518842
291150000108036004364GRIFFITH, KATHERINE T GRNERAL TUW                           CT06050 1005NTC  NN204850      0           0           5091        0           -5180       0           0           -89         6568        0           0           30          475         0           0           26          0           0           0           0           0           5045        12144       -12233      0           5091        4742        349         2189        0           0           10          158         0           0           0           0           0           0           0           5045        7402        0           6733        0           0           0           0           0           0           0           0           0           0           0           0           199395      0           0           206128      0           206128      0           7464        0           0           0           0           0           0           0           0           88106       98396       0           0           0           0           0           193966      0           193966      0           7464        0           0           0           0           0           0           0           0           96241       101145      0           0           0           0           0           204850      71          0           -5180       0           0           0           C0           0           7           NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198118      9906        7           0           0           0           9899        7402        0           0           0           0           7402        0           0           0           0           0           0           0           0           0           0           0           0           2463        2463        0           9899        4939        4960        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145091        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5180       0           0000000           000           0           0000000           000           0           0000000           0           000           -89         0           0           294912880421511     1                                                                       
291150000109133976159THE TUFENKIAN FOUNDATION                                    NY10022 1011NEC  NN11346393    62356       0           0           0           0           0           435276      497632      0           110276      0           0           5764        400         0           0           0           0           17597       0           51002       250761      435800      61832       0           428808      0           428808      0           110276      0           0           5764        400         0           0           0           17597       0           51002       250761      435800      7605        2773        23146       0           0           0           9700000     0           0           0           0           0           0           0           1601137     0           0           11334661    66358       11268303    13983       2773        0           0           0           0           9700000     0           0           0           0           0           0           0           1629637     0           0           11346393    16258       11330135    13983       2773        0           0           0           0           9700000     0           0           0           0           0           0           0           1629637     0           0           11346393    0           0           0           0.051818    11929142    618144      C0           0           8576        NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11929142    596457      0           0           0           0           0           435800      0           0           0           0           435800      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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14428808      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           428808      0           0           294912950291711     0  RSM MCGLADREY INC                                           P00173895
291150000110741285242GULF COAST MEDICAL FOUNDATION                               TX77488 0912NEC  NN14754952    0           1379        440910      0           64120       0           14598       521007      57000       0           0           0           19000       73941       0           10059       0           0           278         0           3420        978950      1142648     -621641     64120       510666      108460      402206      42750       0           0           0           9500        0           0           0           0           278         0           1710        978950      1033188     0           164288      0           0           0           0           0           0           0           14639       14042546    0           1           0           814982      0           0           15036456    0           15036456    0           96140       0           0           0           0           0           0           0           13421       4243380     0           1           0           10061874    0           0           14414815    0           14414815    0           96140       0           0           0           0           0           0           0           14554       4266430     0           21157       0           10356671    0           0           14754952    0           0           64120       0.046855    13016987    609911      B0           0           4022        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13016987    650849      4022        0           0           0           646827      1033188     0           0           0           0           1033188     0           0           0           0           0           0           0           0           0           0           0           0           778078      778078      0           646827      255110      391717      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141379        0           0000000           14440910      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0114598       0           0000000           1864120       0           0000000           000           0           0000000           000           0           0000000           0           000           521007      0           0           294913300460111     1  MOHLE ADAMS                                                          
291150010101436066222CAMHANNA JUNIOR BOWLER SCHOLARSHIP TRUST                    MO64119F1006NEC  NN13912       0           0           978         0           0           0           0           978         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           978         0           978         0           978         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17407       0           0           17407       0           17407       0           0           0           0           0           0           0           0           0           0           0           0           0           0           18385       0           0           18385       0           18385       0           0           0           0           0           0           0           0           0           0           0           0           0           0           13912       0           0           13912       0           0           0           0           13741       0           C0           0           10          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13741       687         10          0           0           0           677         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           399         0           399         677         0           677         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14978         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           978         0           0           294912180471111     0                                                                       
291151000101133940017ROSENKRANZ FOUNDATION INC                                   NY10022 1010NEA  NN18407879    25000       0           110983      0           1332948     0           158689      1627620     0           0           0           4705        0           0           19195       3816        0           0           0           0           429619      873420      1330755     296865      1332948     3101420     156084      2945336     0           0           0           4705        0           0           19195       0           0           0           0           429619      873420      1326939     211667      0           33042       0           0           0           97103       0           0           0           0           0           0           0           15591863    0           378873      16312548    1831927     14480621    761173      0           539         0           0           0           0           0           0           0           0           0           0           0           17646167    0           0           18407879    2339764     16068115    761173      0           539         0           0           0           0           0           0           0           0           0           0           0           17646167    0           0           18407879    1290629     0           1332948     0.11885     23641716    2809818     C0           0           58907       YYNNNNNNNNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23641716    1182086     58907       0           0           0           1123179     1326939     0           0           0           0           1326939     5331059     0           203760      0           5534819     0           843256      4691563     0           0           0           0           0           0           0           1123179     1123179     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           14110983      0           0000000           000           0           0000000           000           0           0000000           000           0           53111090239       000           0           0000000           181332948     0           0000000           000           0           0000000           000           0           0000000           90239       141657489     3101420     158689      158689      294912810291011     0                                                                       
291151000102232686151OBERKOTTER FOUNDATION                                       PA19103 1011NEC  NN131827227   5149974     0           2842657     0           6033102     0           0           14025733    521469      0           0           41541       0           1222484     0           113397      0           22581       178603      234281      42169       14770719    17147234    -3121501    6033102     8875759     368037      8507722     469322      0           0           20770       0           940762      0           0           22581       178603      234281      42159       14743783    16652261    0           13252378    0           0           0           0           0           0           0           0           69085737    0           0           0           0           0           400000      82738115    248085      82490030    1           6675139     0           0           0           0           0           0           0           0           68406951    1408593     0           0           0           0           0           76490684    358808      76131876    1           6675139     0           0           0           0           0           0           0           0           123713903   1438184     0           0           0           0           0           131827227   1861495     5098148     6033102     0.144651    125547529   18160576    C0           0           170154      NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125547529   6277376     170154      0           354335      0           6461557     16652261    0           0           0           0           16652261    78423482    0           10190704    0           88614186    5149974     13358795    70105417    0           0           0           0           0           0           0           6461557     6461557     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           142842657     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186033102     0           0000000           000           0           0000000           000           0           0000000           0           000           8875759     0           0           294912880070011     2  SCHNADER HARRISON SEGAL & LEWIS LLP                                  
291151000103656335603REVA DANIELS METZINGER CHARITABLE FOUNDATION                FL33301 0912NEC  NN561796      0           317         10445       0           -69600      0           7859        -50979      53500       0           0           0           2000        0           0           0           0           0           765         0           3390        7452        67107       -118086     46          18667       59655       0           0           0           0           0           0           0           0           0           0           0           0           0           7452        7452        0           34600       0           0           33271       0           0           0           0           0           397480      20220       40642       0           0           0           0           526213      0           526213      0           19014       0           0           0           0           0           0           0           0           460434      52348       30000       0           0           0           0           561796      0           561796      0           19014       0           0           0           0           0           0           0           0           460434      52348       30000       0           0           0           0           561796      153669      0           46          0.039592    519458      20566       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  519458      25973       0           0           0           0           25973       7452        0           0           0           0           7452        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25973       7452        18521       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14317         0           0000000           1410445       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446          -69646      0000000           000           0           0000000           000           0           0000000           0           147859        18667       0           -69646      2949133701711146.15 2  DAVID E BUCK PA CPA                                         593034197
291151000104300212054FLORENCE BLAU CHARITABLE ANNUITY TRUST                      NY11120 0912NEC  NN1315345     0           0           44806       0           -70758      0           0           -25952      5092        0           0           0           0           0           0           0           0           0           0           0           0           200000      205092      -231044     0           39708       3043        36665       2546        0           0           0           0           0           0           0           0           0           0           0           200000      202546      0           11842       0           0           0           0           0           0           0           0           0           0           0           0           1675038     0           0           1686880     0           1686880     0           17230       0           0           0           0           0           0           0           0           0           0           0           0           1438440     0           0           1455670     0           1455670     0           17230       0           0           0           0           0           0           0           0           0           0           0           0           1298115     0           0           1315345     0           166         -70758      0.095122    1243383     118274      B0           0           367         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1243383     62169       367         0           0           0           61802       202546      0           0           0           0           202546      487254      0           140744      0           627998      0           91624       536374      0           0           0           0           0           0           0           61802       61802       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           1444806       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70758      0           0000000           000           0           0000000           000           0           0000000           0           000           -25952      0           0           2949133710529115.43 2  KPMG LLP                                                    135565207
291151000105201895778PAT & EMMITT SMITH CHARITIES                                TX75205 1009NEC  NN416934      641408      280         0           0           0           0           0           641688      45542       0           0           121831      1260        0           0           2953        0           3037        103178      0           71767       51855       401413      240275      0           280         313         0           0           0           0           60916       625         0           0           0           3037        51802       0           48504       51855       216739      0           165053      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1250        166303      0           166303      416934      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           416934      10356       406578      416934      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           416934      0           0           0           0.422655    286629      121145      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286629      14331       0           0           0           0           14331       216739      0           0           0           0           216739      153757      0           202408      0           356165      0           0           356165      0           0           0           0           0           0           0           14331       14331       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           14280         0           0000000           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           280         0           0           2949133713024146.15 0  BKD LLP                                                     440160260
291151000106146079449FOLEY BUNS MEM TR 403005010                                 CT06050 0912NTC  NN189283      0           0           4559        0           -9604       0           0           -5045       283         0           0           0           525         0           0           24          0           0           0           0           0           3978        4810        -9855       0           4559        539         4020        94          0           0           0           175         0           0           0           0           0           0           0           3978        4247        8790        0           0           0           0           0           0           0           0           0           0           0           0           0           180149      0           0           188939      0           188939      7249        0           0           0           0           0           0           0           0           0           89214       82569       0           0           0           0           0           179032      0           179032      7249        0           0           0           0           0           0           0           0           0           97735       84299       0           0           0           0           0           189283      3           55          -9604       0.031616    167455      5294        C0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  167455      8373        80          0           0           0           8293        4247        0           0           0           0           4247        0           0           0           0           0           0           0           0           0           0           0           0           3132        3132        0           8293        1115        7178        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144559        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9604       0           0000000           000           0           0000000           000           0           0000000           0           000           -5045       0           0           854913300000311     1                                                                       
291151010101133921375THE PETER AND KRISTEN GERHARD FOUNDATION                    NY10274 1008NEC  NN2221360     0           1432        1919        0           -3169       0           2117        2299        0           0           0           0           3060        1849        1128        15210       0           0           0           0           12          160934      182193      -179894     0           9298        3041        6257        0           0           0           0           0           0           0           0           0           0           0           0           160934      160934      0           1099676     0           0           0           0           0           0           0           0           0           0           0           0           1110243     0           0           2209919     0           2209919     0           922455      0           0           0           490         0           0           0           0           0           0           0           0           1107080     0           0           2030025     0           2030025     0           922455      0           0           0           494         0           0           0           0           0           0           0           0           1298411     0           0           2221360     0           0           -3169       0.15332     2266192     347453      C0           0           125         NYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2266192     113310      125         0           0           0           113185      160934      0           0           0           0           160934      1609121     0           47749       0           1656870     0           444124      1212746     0           0           0           0           0           0           0           113185      113185      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           141432        0           0000000           141919        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3169       0           0000000           000           0           0000000           000           0           525990-4672       -4672       016789        6971        0           0           294912040270911     0  THE AYCO COMPANY LP                                         331187432
291151010102166313958CHARLES M KURTZ TR                                          NY14203 1011NEC  NN83476       0           1           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           46          0           0           46          -45         0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10321       0           0           0           0           0           0           0           0           0           0           0           0           73200       0           0           83521       0           83521       0           10276       0           0           0           0           0           0           0           0           0           0           0           0           73200       0           0           83476       0           83476       0           10276       0           0           0           0           0           0           0           0           0           0           0           0           73200       0           0           83476       0           0           0           0.018764    10145       190         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  10145       507         0           0           0           0           507         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           523         0           523         507         0           507         NNN0000000           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           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           1           0           0           294912950652411     0  ARCARA & BORCZYNSKI LLP                                     161462141
291151010103222454314WILLIAM F NICKLIN CHAR FDN                                  NY12555 1011NEC  NN34456       1508        6           0           0           0           0           0           1514        0           0           0           0           1284        0           0           199         0           0           0           0           25          0           1508        6           0           6           0           6           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11000       0           0           0           0           0           0           0           0           10025       0           0           0           0           0           0           21025       0           21025       0           11006       0           0           0           0           0           0           0           0           10025       0           0           0           0           0           0           21031       0           21031       0           11006       0           0           0           0           0           0           0           0           23450       0           0           0           0           0           0           34456       0           0           0           1.404262    33500       47043       C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33500       1675        0           0           0           0           1675        0           0           0           0           0           0           0           0           0           0           0           0           0           0           662         0           0           662         1428        0           1428        1675        0           1675        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           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           6           0           0           294913302151911     0  KIRSHON & COMPANY P C.                                               
291152000101266693517NANCY M WLLIO REVOCABLE TRUST                               MI48189 0912NTC  NN820418      0           2372        1566        0           -492        0           0           3446        0           0           0           1895        1120        0           0           3198        0           1065        0           0           10904       0           18182       -14736      0           3761        151         3610        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           215353      0           0           0           0           0           0           0           0           95520       0           0           0           0           0           447129      758002      0           758002      0           344471      0           0           0           0           0           0           0           0           315947      0           0           0           0           0           160000      820418      0           820418      0           344471      0           0           0           0           0           0           0           0           315947      0           0           0           0           0           160000      820418      77152       0           -492        0           0           0           C0           0           72          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  795103      39755       72          0           0           0           39683       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2049        0           2049        39683       0           39683       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142372        0           0000000           141566        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-492        0           0000000           000           0           0000000           000           0           0000000           0           000           3446        0           0           294912810580311     0  LEWIS & KNOPF CPAS                                          383205662
291152000102386736609MARCIA K CARLSTEN TRUST                                     MI48507 0912NTC  NN157858      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           44852       0           0           0           0           0           0           0           2160        0           0           0           0           0           105568      0           0           152580      67648       84932       44852       0           0           0           0           0           0           0           2160        0           0           0           0           0           110846      0           0           157858      67648       90210       44852       0           0           0           0           0           0           0           2160        0           0           0           0           0           110846      0           0           157858      5278        0           0           0.047978    150762      7233        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150762      7538        0           0           0           0           7538        0           0           0           0           0           0           22317       0           0           7538        14779       0           0           14779       0           0           0           0           0           0           0           7538        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           294912950040411     0  LEWIS & KNOPF CPAS                                          383205662
291152000103133497016ELKES FOUNDATION                                            NY10165C1011NEC  NN53491326    16306388    996076      1002098     0           3485440     0           26027       21816029    181878      0           0           58757       30450       238472      43984       70750       0           1475        3951        1464        110025      2236450     2977656     18838373    3485440     5483614     402774      5080840     0           0           0           0           0           0           0           0           0           0           0           0           2236450     2236450     991984      0           0           0           0           0           0           0           0           806366      5886135     14768767    0           0           13667570    0           0           36120822    0           36120822    250000      5399700     0           0           0           0           0           0           0           2149381     19958376    14463117    0           0           11270752    0           0           53491326    0           53491326    250000      5399700     0           0           0           0           0           0           0           2149381     19958376    14463117    0           0           11270752    0           0           53491326    0           1467869     3485440     0.044268    46784938    2071076     B0           0           50808       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46784938    2339247     50808       0           0           0           2288439     2236450     0           0           0           0           2236450     0           0           0           0           0           0           0           0           0           0           0           0           96806       96806       0           2288439     2139644     148795      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14996076      0           0000000           141002098     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183485440     0           0000000           000           0           0000000           000           0           0000000           0           1426027       5509641     0           0           294912950590111     3  J BRADLEY PC                                                133650164
291152000104364496735CASA DEL SOL MOBILE HOME CORP                               CA95616 1006NEA  NN14406881    0           537         0           0           0           0           490032      490569      0           34357       25623       252         6150        28644       166371      9764        161659      146280      247         372         119129      0           698848      -208279     0           537         0           537         0           13323       9937        98          2385        11108       64517       3786        56725       96          144         46160       0           208279      0           0           0           0           0           0           0           0           8353        0           0           0           0           0           0           3375638     4703105     8087096     8066802     20294       379453      0           1635        0           0           0           0           0           1310        0           0           0           0           0           0           13701198    323285      14406881    14510240    -103359     379453      0           1635        0           0           0           0           0           1310        0           0           0           0           0           0           13701198    323285      14406881    84626       0           0           0           0           0           C0           0           11          NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  373761      18688       11          0           0           0           18677       208279      0           0           0           0           208279      0           0           189602      0           189602      0           0           189602      0           0           0           0           0           0           0           18677       18677       0           NNN0000000           000           1604        0000000           000           13127       0000000           000           370067      0000000           000           105234      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14537         0           0000000           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           537         0           490032      294913371651711     0  MCDOUGAL & CO INC                                           680140749
291152000106521633658CECIL & IRENE HYLTON FDN INC                                VA22193 0912NEA  NN89365609    2000000     806960      570153      12025       -595088     0           0           2794050     114000      0           0           4625        0           0           0           4277        1286        4430        0           0           135092      4066920     4330630     -1536580    0           1389138     171299      1217839     57000       0           0           4625        0           0           0           0           0           0           0           30786       4066920     4159331     4249        42798173    0           0           16387700    0           59500       0           21879       11967545    9400122     4773124     0           2830034     0           658440      0           88900766    3790        88896976    7439        40311183    0           0           2000000     0           35000       0           21879       10878956    8864447     5407010     0           2793408     0           657154      16387700    87364176    3790        87360386    7439        40376398    0           0           2000000     0           35000       0           21879       11410228    9505409     5753648     0           2793408     0           462200      17000000    89365609    0           10          0           0.045031    84974394    3826482     B0           0           12178       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84974394    4248720     12178       0           0           0           4236542     4159331     0           0           0           0           4159331     666258      0           0           77211       589047      0           0           589047      0           0           0           0           0           0           0           4236542     4159331     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           14806960      0           0000000           14570153      0           0000000           000           0           0000000           166309        0           0000000           000           0           0000000           000           0           0000000           000           -595088     0000000           000           0           0000000           000           0           0000000           0           000           1383422     0           -595088     294913440490311     4  MALCOLM W COOK CPA                                                   
291152927918366108293POLK BROS FOUNDATION INC                                    IL60654 1008NEC  NN348492632   0           0           1145644     0           -1233164    0           15018150    14930630    290367      1046392     235471      36372       40474       226609      0           343126      0           186973      67252       32741       179492      22412230    25097499    -10166869   0           16962210    551306      16410904    217775      887500      180749      24647       36427       4084        0           80553       168276      60527       31116       162438      22412230    24266322    0           7657724     0           0           0           0           0           0           0           0           10308867    0           0           201338      324194198   0           0           342362127   0           342362127   0           6175798     0           0           0           0           0           0           0           0           0           0           0           198964      325820496   0           0           332195258   0           332195258   0           6175798     0           0           0           0           0           0           0           0           0           0           0           198964      342117870   0           0           348492632   0           0           -1233164    0.056165    344911308   19371944    B0           0           164109      YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  37187800      22536       0           37125033      15004       0           37106560      10656       0           37103983      10398       0           37101167      10116       0           4  344911308   17245565    164109      0           0           0           17081456    24266322    0           0           0           0           24266322    790548      0           7184866     0           7975414     0           0           7975414     0           0           0           0           0           0           0           17081456    17081456    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           141145644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440683       0           0000000           18-1233164    0           0000000           000           0           0000000           000           0           900003-798469     -798469     1415775883    15729046    0           0           294910850100911     1  BLACKMAN KALLICK LLP                                        364368829
291152931301263854725JAMES V HARKNESS FOUNDATION                                 IL60680 1011NEC  NN647153      640         0           18659       0           22916       0           0           42215       0           0           0           0           1000        1344        0           491         0           0           0           0           15          10000       12850       29365       22916       41575       1981        39594       0           0           0           0           500         0           0           0           0           0           0           15          10000       10515       0           35581       0           0           0           0           0           0           0           0           210414      221120      0           0           44930       0           0           512045      0           512045      0           37238       0           0           0           0           0           0           0           0           253757      234823      11672       0           9062        0           0           546552      0           546552      0           37238       0           0           0           0           0           0           0           0           328957      250247      18552       0           12159       0           0           647153      5142        0           22916       0.000935    607015      568         B0           0           396         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  607015      30351       396         0           0           0           29955       10515       0           0           0           0           10515       0           0           0           0           0           0           0           0           0           0           0           0           24635       10515       14120       29955       0           29955       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418659       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822916       0           0000000           000           0           0000000           000           0           0000000           0           000           41575       0           0           294910990111211     0  THE NORTHERN TRUST COMPANY                                  361561860
291152935509330811215THE KEVIN P CRAMPTON FOUNDATION                             CA92807 1005NEC  NN398505      0           53          6024        0           -23541      0           0           -17464      0           0           0           0           1500        5313        0           71          0           0           0           0           896         17607       25387       -42851      0           6077        7020        0           0           0           0           0           750         0           0           0           0           0           0           0           17607       18357       0           26457       0           0           0           0           0           0           0           0           392703      0           0           0           0           0           0           419160      500         418660      0           4670        0           0           0           635         0           0           0           0           371004      0           0           0           0           0           0           376309      500         375809      0           4670        0           0           0           635         0           0           0           0           393200      0           0           0           0           0           0           398505      0           0           -23541      0.04301     394430      16964       B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  394430      19722       0           0           0           0           19722       18357       0           0           0           0           18357       0           0           0           0           0           0           0           0           0           0           0           0           19302       18357       945         19722       0           19722       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           53          0000000           000           6024        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -23541      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -17464      294911200070811     0  LOCKE KASAL FERRIS & CO LLP                                          
291152937906570324909THE BYERLY FOUNDATION                                       SC29551 1009NEA  NN20669058    0           0           395934      0           -157217     0           2579        241296      41482       22847       0           20          19825       80523       0           16977       9682        13320       4599        31209       22342       2600        265426      -24130      0           395934      80825       315109      41482       22847       0           20          19825       0           0           16675       13320       4599        31209       22342       496236      668555      9327        487182      0           0           0           0           0           0           12352       3352904     14408208    2158940     0           0           0           173239      1           20602153    1446088     19156065    39122       1530101     0           0           0           0           0           0           1991        3224066     5374117     2123173     0           0           7668262     163558      0           20124390    966190      19158200    39122       1530101     0           0           0           0           0           0           1991        3495839     5341943     2331186     0           0           7765318     163558      0           20669058    45651       19386       -157217     0.054169    19826986    1074008     C0           0           6302        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19826986    991349      6302        0           0           0           985047      668555      0           0           0           0           668555      0           0           0           0           0           0           0           0           0           0           0           0           259644      259644      0           985047      408911      576136      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14395934      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -157217     0000000           000           0           0000000           000           0           0000000           0           000           395934      2579        -154638     294911410261911     1  MOORE BEAUSTON & WOODHAM LLP                                         
291152941209953942826THE BURTON G BETTINGEN CORPORATION                          CA90210 1009NEA  NN10056928    0           25          241054      0           -87960      0           0           153119      211538      1920        123198      3906        53500       64609       38476       1580        0           3075        4602        53          27399       200000      733856      -580737     0           241079      116011      125068      158653      1440        92398       0           0           0           0           0           0           1009        40          13583       200000      467123      0           1266633     23363       0           0           0           0           0           60929       2803142     5599572     405796      0           0           0           0           0           10159435    584166      9575269     0           648689      26729       0           0           0           0           9329834     51676       0           0           0           0           0           0           0           0           10056928    527787      9529141     0           648689      26729       0           0           0           0           9329834     51676       0           0           0           0           0           0           0           0           10056928    534609      0           -87960      0.025856    9778787     252840      B0           0           1251        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9778787     488939      1251        0           0           0           487688      467123      0           0           0           0           467123      535         0           0           535         0           0           0           0           0           0           0           0           0           0           0           487688      467123      20030       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           14241054      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           241079      0           0           294911690041811     1  JENNIFER HIRSCH                                             P00047211
291152944518582422819NATIONAL INFANTRY FOUNDATION INC                            GA31903 0912NEA  NN100904368   9666615     1221        0           0           0           53965       2104113     11825914    279833      1056548     109119      0           0           260840      354421      143007      2573423     1601573     45535       653         664503      0           7089455     4736459     0           1221        0           1221        0           0           0           0           0           0           0           0           0           0           0           0           0           0           861389      20368       0           12449159    0           0           0           2554        46580       0           6333        0           0           0           0           75285458    709918      89381759    18139380    71242379    1032804     21553       300386      8620342     0           0           0           0           837543      0           0           0           0           0           0           88418260    1673480     100904368   23847834    77056534    1032804     21553       300386      8620342     0           0           0           0           837543      0           0           0           0           0           0           88418260    1673480     100904368   1077696     0           0           0           0           0           C0           0           24          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1038542     51927       24          0           0           0           51903       0           0           0           0           0           0           39666120    0           0           51903       39614217    0           0           39614217    0           0           0           0           0           0           0           51903       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           1221        0000000           000           0           0000000           000           82239       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           463051      0000000           0353965       0           0000000           0           9970000       123965      1488823     2035334     294912110480311     3  FOUNTAIN ARRINGTON BASS MERCER & LEE P C                             
291152950012366054751MAZZA FOUNDATION                                            IL60606 1011NEC  NN30024956    0           115         677280      0           271269      0           -132478     816186      0           8125        622         0           7952        0           0           4095        0           166313      0           0           7707        1691000     1885814     -1069628    271269      816186      167737      648449      0           8125        622         0           3976        0           0           0           10500       0           0           3854        1691000     1718077     13836       1634805     0           0           0           0           0           0           0           7892068     10480669    3083480     720632      0           5807940     0           894014      30527444    178         30527266    17568       810991      0           0           0           0           0           0           0           7958810     10943900    2551513     0           0           0           0           7307500     29590282    293         29589989    17568       810991      0           0           0           0           0           0           0           8380176     11361621    2690164     0           0           0           0           6764436     30024956    132478      127         271269      0.05017     29254055    1467676     B0           0           6484        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29254055    1462703     6484        0           0           0           1456219     1718077     0           0           0           0           1718077     0           0           0           0           0           0           0           0           0           0           0           0           1379232     1379232     0           1456219     338845      1117374     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           14677280      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18271269      0           0000000           000           0           0000000           000           0           0000000           0           01-132478     816186      0           0           294912880351411     0  BMO HARRIS BANK N A                                         362085229
291152951611351544098SOLARBRON POINTE INC                                        IN47712 1011NEA  NN11328503    255400      1690        0           203141      0           0           7680672     8140903     30000       3502980     498466      28180       59939       25815       170989      293180      594752      746340      11009       683         1823905     10235       7796473     344430      0           0           0           0           30000       3502980     498466      28180       59939       25815       170989      293180      746340      11009       683         1823905     10235       7201721     368298      0           319004      0           0           0           0           0           40907       0           0           0           0           0           0           10520235    46250       11294694    6331344     4963351     334619      0           437497      0           0           0           0           0           17391       0           0           0           0           0           0           10497746    41250       11328503    6020722     5307781     334619      0           437497      0           0           0           0           0           17391       0           0           0           0           0           0           10497746    41250       11328503    0           0           0           0           653219      0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40141800      5672        0           40109446      4378        0           4081200       2259        0           4076594       1558        0           4067334       2693        0           14 653219      32661       0           0           0           0           0           7201721     0           0           0           0           7201721     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           141690        0           0000000           000           0           0000000           30203141      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           204831      7680672     7680672     294913020280211     3                                                                       
291152952601556028464INTERACTIVITY FOUNDATION                                    WV26102 0912NEA  NN30447443    586215      53208       38505       0           1753094     0           2305        2433327     653065      404246      11963       127156      21270       0           0           45026       581         19922       11082       4481        1190210     0           2489002     -55675      1762675     1854388     0           1854388     653065      404246      0           108922      0           0           0           8832        19922       11082       4481        471663      0           1682213     262150      2493332     0           0           0           0           0           0           11467       0           1162492     0           942000      0           25174760    0           0           30046201    13750       30032451    1301530     389714      0           0           0           0           0           0           4808        33577       3254963     0           970785      0           24492066    0           0           30447443    8614        30438829    1301530     389714      0           0           0           0           0           0           4808        33577       3254963     0           970785      0           24492066    0           0           30447443    519681      57628       1762675     0.156564    29990734    4695469     C0           0           37088       NNNYYNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29990734    1499537     0           0           0           0           0           1682213     0           0           0           0           1682213     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           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           294913090472011     4  BOOKSMART INC                                                        
291224001212626155483JOHN D BUCKMAN CHARITABLE TRUST                             TN38101 1009NTC  NN23867882    0           721164      283774      0           215406      0           72045       1292389     128013      0           0           0           0           0           0           0           0           0           0           0           0           946152      1074165     218224      215406      1292389     64006       1228383     64007       0           0           0           0           0           0           0           0           0           0           0           946152      1010159     0           2761        0           0           0           0           0           0           0           9986564     804143      11623312    0           0           1           0           0           22416781    0           22416781    0           2326        0           0           0           0           0           0           0           10177546    827082      11628050    0           0           1           0           0           22635005    0           22635005    0           2326        0           0           0           0           0           0           0           10710086    803392      12352077    0           0           1           0           0           23867882    0           0           215406      0.047182    22777611    1074693     C0           0           24568       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22777611    1138881     24568       0           0           0           1114313     1010159     0           0           0           0           1010159     0           0           0           0           0           0           0           0           0           0           0           0           469188      469188      0           1114313     540971      573342      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14721164      0           0000000           14283774      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1872045       0           0000000           18215406      0           0000000           000           0           0000000           000           0           0000000           0           000           1292389     0           0           999999999999121     1  WATKINS UIBERALL PLLC                                                
291224001213956044540BERGEN FOUNDATION                                           CA91423 1011NEC  NN18363469    51618       0           354369      0           -190136     0           60078       275929      245864      0           0           0           0           129028      0           9930        0           0           0           0           1182        747500      1133504     -857575     0           414447      191871      222576      184997      0           0           0           0           0           0           7954        0           0           0           1182        747500      941633      1230671     366568      95          0           0           0           0           0           0           2221440     9475018     2294772     0           0           885603      0           1018124     17492291    0           17492291    62469       540868      0           0           0           0           0           0           7248        1976448     11700907    852572      0           0           539303      0           1018125     16697940    0           16697940    62469       540868      0           0           0           0           0           0           7248        2026406     12841566    894788      0           0           612000      0           1378124     18363469    63224       0           -190136     0.048938    15781302    772305      B0           0           2226        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15781302    789065      2226        0           0           0           786839      941633      0           0           0           0           941633      0           0           119741      0           119741      0           0           119741      0           0           0           0           35053       35053       0           786839      786839      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           14354369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-190136     0           0000000           000           0           0000000           000           0           0000000           0           1660078       224311      0           0           999999999999131     2  WILLIAM H DOWNS CPA                                         P00081850
291224001214576056810THE CHESTER FOUNDATION                                      SC29706 0912NEC  NN13806240    0           18777       495549      3300        -32095      0           0           485531      18938       0           0           0           0           14780       0           632         2256        4197        0           0           93          120500      161396      324135      0           514326      14191       500135      12635       0           0           0           0           0           0           0           0           0           0           0           120500      133135      0           273342      0           0           0           0           0           0           0           0           7812275     0           0           0           0           29226       663         8115506     0           8115506     0           256708      0           0           0           0           0           0           0           0           8155300     0           0           0           0           26970       663         8439641     0           8439641     0           256708      0           0           0           0           0           0           0           0           13483869    0           0           0           0           65000       663         13806240    0           0           0           0           0           0           C0           0           10003       YYNNNNNNNNNNNNNYNYYYYNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13017421    650871      10003       0           0           0           640868      133135      0           0           0           0           133135      0           0           0           0           0           0           0           0           0           0           0           0           492894      133135      359759      640868      0           640868      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           18777       0000000           000           495549      0000000           000           0           531110-897        000           0           0000000           000           0           0000000           000           0           0000000           000           -32095      0000000           000           0           0000000           000           0           0000000           -897        000           0           0           482231      999999999999141     5  CANTEY, TILLER, PIERCE & GREEN LLP                          P00497816
291224001215206569832CORINNE TURNER FOUNDATION                                   MA01608A0912NTC  NN1572383     0           294         23440       0           -245013     0           0           -221279     3000        0           0           15000       7724        0           0           403         0           0           0           0           1292        75000       102419      -323698     0           23734       12862       10872       1500        0           0           7500        3862        0           0           0           0           0           0           0           75000       87862       25323       0           0           0           0           0           0           0           0           0           1648443     0           0           0           28500       0           0           1702266     0           1702266     58455       0           0           0           0           0           0           0           0           0           1292687     0           0           0           28500       0           0           1379642     0           1379642     58455       0           0           0           0           0           0           0           0           0           1485428     0           0           0           28500       0           0           1572383     1074        0           -245013     0.044354    1396480     61939       B0           0           109         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1396480     69824       109         0           0           0           69715       87862       0           0           0           0           87862       0           0           0           0           0           0           0           0           0           0           0           0           30343       30343       0           69715       57519       12196       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           13294         0           0000000           1323440       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-245013     0           0000000           000           0           0000000           000           0           0000000           0           000           -221279     0           0           999999999999151     3  FLETCHER, TILTON & WHIPPLE PC                                        
291224001216383585035HOPE CHARITABLE FOUNDATION                                  MI48840 0912NTCI NN5469397     2590840     3112        36612       10234       -194492     0           0           2446306     5343        0           0           2636        795         10738       1015        249         24209       20163       9197        25          515         713724      788610      1657696     0           -132393     31751       0           5076        0           0           2636        716         6297        0           0           10147       8277        0           0           713724      746873      1015083     295781      2215        0           0           0           187455      0           0           0           2067801     0           0           0           0           1007682     0           4576017     0           4576017     21480       109796      0           0           0           0           284961      0           0           0           1688904     0           0           0           2963405     974379      0           6042925     0           6042925     51480       109796      0           0           0           0           284961      0           0           0           1454708     0           0           0           2963405     605047      0           5469397     0           190788      0           0.944617    4351842     4110822     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  4351842     217592      0           0           0           0           217592      746873      0           0           0           0           746873      2027565     0           529281      0           2556846     0           672513      1884333     0           0           0           0           0           0           0           217592      217592      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           999999999999161     0                                                                       
931006020201166469052JOHN R OISHEI CONSOLIDATED TRUST ROBERT WARREN TRUSTEE      NM87506 0912NTC  NN12467239    0           0           473159      0           -325        0           0           472834      32262       0           0           0           8618        51206       0           5595        0           0           0           0           750         582752      681183      -208349     0           473159      55256       417903      29036       0           0           0           7794        0           0           0           0           0           0           750         582752      620332      0           860818      0           0           0           0           0           0           11313       3373005     2398556     5058825     0           0           629958      0           0           12332475    0           12332475    0           657010      0           0           0           0           0           0           9417        273086      3567455     7617158     0           0           0           0           0           12124126    0           12124126    0           657010      0           0           0           0           0           0           9417        383655      4043200     7373957     0           0           0           0           0           12467239    0           0           -330        0.049632    11593852    575426      B0           0           4179        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11593852    579693      4179        0           0           0           575514      620332      0           0           0           0           620332      0           0           0           0           0           0           0           0           0           0           0           0           614981      614981      0           575514      5351        570163      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14473159      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-325        0           0000000           000           0           0000000           000           0           0000000           0           000           472834      0           0           934910330000001     1  ALLAN R WIEGLEY CPA                                         161044912
931006020202166521727JOHN R OISHEI CONSOLIDATED TRUST 2 DATED 42501              NM87506 0912NTC  NN7742015     0           0           267361      0           -411        0           0           266950      20708       0           0           0           7995        30516       0           2500        0           0           0           0           799         302961      365479      -98529      0           267361      33286       234075      18637       0           0           0           7296        0           0           0           0           0           0           799         302961      329693      0           647465      0           0           0           0           0           0           0           1493602     2690412     2956829     0           0           0           0           0           7788308     0           7788308     0           648653      0           0           0           0           0           0           0           150918      2608675     4281533     0           0           0           0           0           7689779     0           7689779     0           648653      0           0           0           0           0           0           0           156078      2916856     4020428     0           0           0           0           0           7742015     0           0           -410        0.048757    7130254     347650      C0           0           4682        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7130254     356513      4682        0           0           0           351831      329693      0           0           0           0           329693      0           0           0           0           0           0           0           0           0           0           0           0           37352       37352       0           351831      292341      59490       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14267361      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-411        0           0000000           000           0           0000000           000           0           0000000           0           000           266950      0           0           934910330010001     1  ALLAN R WIEGLEY CPA                                         161044912
931007020301900105575LEILA E WEBB - CRAT                                         TX79464 0912NTC  NN723594      0           604         18364       984         -12503      0           10314       17763       7245        0           0           0           1250        0           0           1953        1547        0           0           0           0           36960       48955       -31192      0           29266       10317       18949       0           0           0           0           0           0           0           0           0           0           0           0           36960       36960       169         159035      0           0           0           0           0           0           0           250790      0           0           0           0           259821      33818       13612       717245      448         716797      168         57444       0           0           0           0           0           0           0           75189       95960       279517      6553        0           125912      33818       11044       685605      0           685605      168         57444       0           0           0           0           0           0           0           74977       87701       284965      8098        0           125152      74045       11044       723594      0           0           -12503      0.05143     681255      35035       B0           0           189         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  681255      34063       189         0           0           0           33874       36960       0           0           0           0           36960       8872        0           3086        0           11958       0           0           11958       0           0           0           0           0           0           0           33874       33874       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           14604         0           0000000           1417364       1000        0000000           000           0           0000000           16984         0           0000000           000           0           0000000           1510314       0           0000000           18-12503      0           0000000           000           0           0000000           000           0           0000000           0           000           16763       0           1000        934910410000101     1  MAY & HRBACEK LLP                                           752548511
931008020601206926394WILLIAM ALEXANDER AND LINDA ALICE BEACH MEMORIAL TRUST      SD57117 0912NTC  NN1329904     13          107         32164       0           -44277      0           0           -11993      11444       0           0           0           901         0           0           0           0           0           0           0           0           57240       69585       -81578      0           32271       12345       19926       0           0           0           0           0           0           0           0           0           0           0           0           57240       57240       0           226481      0           0           0           0           0           0           0           0           761006      44930       0           92356       404703      0           82          1529558     0           1529558     0           260357      0           0           0           0           0           0           0           0           518776      44930       0           60641       563216      0           60          1447980     0           1447980     0           269079      0           0           0           0           0           0           0           0           502675      47531       0           62712       447847      0           60          1329904     0           0           -44277      0.034885    1218825     42519       B0           0           199         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1218825     60941       199         0           0           0           60742       57240       0           0           0           0           57240       0           0           0           0           0           0           0           0           0           0           0           0           30629       30629       0           60742       26611       34131       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107         0           0000000           1432164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-44277      0           0000000           000           0           0000000           000           0           0000000           0           000           -12006      0           0           934910420050101     1  EIDE BAILLY LLP                                             450250958
931009020201916423892HAROLD W AND K LORETTE LACKEY SCHOLARSHIP TRUST             SD57117 0912NTC  NN1557129     906         22          38619       0           -53095      0           0           -13548      13338       0           0           0           901         0           0           420         0           0           0           0           0           56938       71597       -85145      0           38641       14239       24402       0           0           0           0           0           0           0           0           0           0           0           0           56938       56938       0           20919       0           0           0           0           0           0           0           0           0           49932       0           0           1527684     0           2961        1601496     0           1601496     0           470011      0           0           0           0           0           0           0           0           696787      46800       0           0           299507      0           3246        1516351     0           1516351     0           484436      0           0           0           0           0           0           0           0           679934      48243       0           0           341270      0           3246        1557129     0           0           -53095      0.052484    1419806     74517       C0           0           488         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1419806     70990       488         0           0           0           70502       56938       0           0           0           0           56938       0           0           0           0           0           0           0           0           0           0           0           0           25260       25260       0           70502       31678       38824       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           1438619       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-53095      0           0000000           000           0           0000000           000           0           0000000           0           000           -14454      0           0           934910490020001     1  EIDE BAILLY LLP                                             450250958
931009020202200093761NORRIS FAMILY FOUNDATION                                    TX77046 0912NEC  NN25043       1424        70          0           0           0           0           0           1494        0           0           0           0           2174        0           0           0           0           0           0           0           150         14250       16574       -15080      0           70          1237        0           0           0           0           0           1087        0           0           0           0           0           0           0           14250       15337       0           40123       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           40123       0           40123       0           25043       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25043       0           25043       0           25043       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25043       0           0           0           2.687878    26599       71495       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  26599       1330        0           0           0           0           1330        15337       0           0           0           0           15337       276116      0           14007       0           290123      0           99495       190628      0           0           0           0           0           0           0           1330        1330        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           1470          0           0000000           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           70          0           0           93491055001000102.3 0  UHY ADVISORS TX LLC                                                  
931009020203204580958THE DART ENERGY FOUNDATION INC                              MI48854 0912NEC  NN1578215     0           11908       0           0           0           0           0           11908       71301       0           1848        12109       1690        0           0           200         0           0           0           0           1914        0           89062       -77154      0           11908       0           11908       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1656032     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1656032     1638        1654394     0           1578215     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1578215     975         1577240     0           1578215     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1578215     0           0           0           0.164693    1592867     262334      C0           0           238         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1592867     79643       238         0           0           0           79405       0           0           0           0           0           0           225546      0           0           79405       146141      0           0           146141      0           0           0           0           0           0           0           79405       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           1411908       0           0000000           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           11908       0           0           9349105500800015.43 1  MANER COSTERISAN PC                                                  
931010020201756534931LEILA E WEBB TR B                                           TX79464 0912NTC  NN346523      0           235         9188        394         -8859       0           3854        4812        3425        0           0           0           1250        0           0           966         578         0           0           0           0           19556       25775       -20963      0           13271       4784        8487        0           0           0           0           0           0           0           0           0           0           0           0           19556       19556       113         62626       0           0           0           0           0           0           0           84778       0           0           0           0           186426      13527       5517        352987      308         352679      112         15408       0           0           0           0           0           0           0           25063       45671       155925      4381        0           67366       13527       4348        331801      85          331716      112         15408       0           0           0           0           0           0           0           24992       43733       159667      5414        0           63231       29618       4348        346523      0           0           -8859       0.04876     325265      15859       B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325265      16263       85          0           0           0           16178       19556       0           0           0           0           19556       0           0           0           0           0           0           0           0           0           0           0           0           3531        3531        0           16178       16025       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           14235         0           0000000           148788        400         0000000           000           0           0000000           16394         0           0000000           000           0           0000000           153854        0           0000000           18-8859       0           0000000           000           0           0000000           000           0           0000000           0           000           4412        0           400         934910410005101     1  MAY & HRBACEK LLP                                           752548511
931010020202880230583LIFESTYLE HOMES FOUNDATION                                  NV89510 0912NEC  NN4387016     108877      318468      0           0           0           0           0           427345      0           0           0           245         2377        0           0           8687        0           0           0           0           1193        573325      585827      -158482     0           318468      1928        316540      0           0           0           69          667         0           0           0           0           0           0           1151        573325      575212      255023      0           0           0           0           0           0           0           0           0           0           0           0           0           4290475     0           0           4545498     0           4545498     73073       0           0           0           0           0           4313943     0           0           0           0           0           0           0           0           0           0           4387016     0           4387016     73073       0           0           0           0           0           4313943     0           0           0           0           0           0           0           0           0           0           4387016     0           0           0           18.797936   4430022     83275270    C0           0           6331        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4430022     221501      6331        0           0           0           215170      575212      0           0           0           0           575212      1842147     0           360042      0           2202189     0           454943      1747246     0           0           0           0           0           0           0           215170      215170      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           14318468      0           0000000           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           318468      0           0           9349104600400010.01 0  ASHLEY QUINN CPAS AND CONSULTANTS                                    
931010020203450451739KNUTE & BLENDA HAGEN SCHOLARSHIP TRUST                      ND58801 0912NTC  NN146304      0           19          6109        0           3046        0           158         9332        1421        0           0           0           646         0           0           146         0           0           0           0           0           8000        10213       -881        3046        9332        2213        7119        0           0           0           0           0           0           0           0           0           0           0           0           8000        8000        3           6008        0           0           0           0           0           0           0           0           150353      0           0           0           0           0           0           156364      0           156364      96          32747       0           0           0           0           0           0           0           0           124024      0           0           0           0           0           0           156867      0           156867      96          32747       0           0           0           0           0           0           0           0           113461      0           0           0           0           0           0           146304      1384        0           3046        0.051813    138266      7164        B0           0           71          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138266      6913        71          0           0           0           6842        8000        0           0           0           0           8000        204         0           1158        0           1362        0           0           1362        0           0           0           0           0           0           0           6842        6842        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           1419          0           0000000           146109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14158         0           0000000           183046        0           0000000           000           0           0000000           000           0           0000000           0           000           9332        0           0           934910550050101     1  VOLLER LEE SUESS                                            450371951
931010020204136208422THE SHARPE FAMILY FOUNDATION                                IL60675 0912NEC  NN24426842    0           0           220357      0           -1407857    0           3544        -1183956    0           0           0           0           7748        111647      0           200         0           0           0           0           0           1083750     1203345     -2387301    0           223901      119595      104306      0           0           0           0           0           0           0           0           0           0           0           0           1083750     1083750     0           7327674     0           0           0           0           0           0           0           0           15447307    0           0           0           0           0           0           22774981    0           22774981    2           2864109     0           0           0           0           0           0           0           0           17523569    0           0           0           0           0           0           20387680    0           20387680    2           2864109     0           0           0           0           0           0           0           0           21562731    0           0           0           0           0           0           24426842    0           0           -1407857    0.047041    20621883    970074      B0           0           1043        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20621883    1031094     1043        0           0           0           1030051     1083750     0           0           0           0           1083750     0           0           0           0           0           0           0           0           0           0           0           0           342161      342161      0           1030051     741589      288462      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14220357      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143544        0           0000000           18-1407857    0           0000000           000           0           0000000           000           0           0000000           0           000           -1183956    0           0           934910610030101     0  KAHN LITWIN RENZA & CO LTD                                           
931010030216330402628FOUNDATION FOR VITREORETINAL RESEAR                         CA92014A0912NEC  NN144998      131366      41          131         0           0           0           0           131538      0           0           0           2500        3250        55000       0           0           592         77          18649       28          11902       0           91998       39540       0           172         0           172         0           0           0           2500        3250        55000       0           0           77          18649       28          11902       0           91406       0           34939       0           0           0           0           0           0           0           0           0           0           0           0           69136       1383        0           105458      0           105458      9           144198      0           0           0           0           0           0           0           0           0           0           0           0           0           791         0           144998      0           144998      9           144198      0           0           0           0           0           0           0           0           0           0           0           0           0           791         0           144998      0           0           0           0.824121    142044      117061      B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142044      7102        0           0           0           0           7102        91406       0           0           0           0           91406       397948      0           84304       0           482252      0           18          482234      0           0           0           0           0           0           0           7102        7102        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           2441          0           0000000           14131         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           172         0           0           934910560060001     0  CHERYL SHEIL                                                         
931010030413364368404THE PRINCE FAMILY FOUNDATION                                NY10577A0912NEC  NN977108      0           100         39465       0           -649885     0           0           -610320     0           0           0           0           4915        0           4450        5816        0           0           1910        0           677         857492      875260      -1485580    0           39565       0           39565       0           0           0           0           4915        0           4450        1853        0           0           0           677         857492      869387      14581       0           0           0           0           0           0           0           0           0           2465218     0           0           0           0           0           0           2479799     0           2479799     143         0           0           0           0           0           0           0           0           0           994076      0           0           0           0           0           0           994219      0           994219      143         0           0           0           0           0           0           0           0           0           976965      0           0           0           0           0           0           977108      0           0           -649885     1.023767    1139623     1166708     C0           0           791         NNNNNNNYNNYNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1139623     56981       791         0           0           0           56190       869387      0           0           0           0           869387      5338727     0           813197      0           6151924     0           1025432     5126492     0           0           0           0           0           0           0           56190       56190       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           14100         0           0000000           1439465       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-649885     0           0000000           000           0           0000000           000           0           0000000           0           000           -610320     0           0           934910620010001     0  ELLIOT HOROWITZ & COMPANY LLP                                        
931011020201746445315ROBERT HOWE EDUCATIONAL TRUST FUND                          KS66801 0912NTC  NN111363      0           0           4034        3001        2698        0           0           9733        1017        0           0           250         450         0           0           235         0           0           0           0           0           3500        5452        4281        2698        9733        1189        8544        0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        167         7421        2           0           0           0           0           0           0           0           75066       0           0           0           21000       0           0           103656      0           103656      161         22353       0           0           0           0           0           0           0           0           64416       0           21000       0           0           0           0           107930      0           107930      161         22353       0           0           0           0           0           0           0           0           67849       0           21000       0           0           0           0           111363      0           7           2698        0.051342    101546      5214        C0           0           171         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  101546      5077        171         0           0           0           4906        3500        0           0           0           0           3500        1596        0           0           1406        190         0           0           190         0           0           0           0           0           0           0           4906        3500        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           144034        0           0000000           000           0           0000000           162829        0           0000000           000           0           0000000           000           0           0000000           182698        0           0000000           000           0           0000000           000           0           0000000           0           000           9561        0           0           934910610030201     1  AGLER & GAEDDERT CHARTERED                                           
931011020202746445314LYON COUNTY HISTORICAL SOCIETY MAINTENANCE TRUST            KS66801 0912NTC  NN150693      0           2118        6643        0           0           0           0           8761        1292        0           0           256         450         0           0           84          0           0           0           0           0           8179        10261       -1500       0           8761        1292        7469        0           0           0           0           0           0           0           0           0           0           0           0           8179        8179        246         2753        1           0           0           0           0           0           0           60000       106601      0           0           0           0           0           0           169601      0           169601      247         11404       0           0           0           0           0           0           0           50000       106450      0           0           0           0           0           0           168101      0           168101      247         11404       0           0           0           0           0           0           0           49623       89419       0           0           0           0           0           0           150693      0           0           0           0.042896    140396      6022        B0           0           75          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  140396      7020        75          0           0           0           6945        8179        0           0           0           0           8179        0           0           0           0           0           0           0           0           0           0           0           0           5317        5317        0           6945        2862        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           142118        0           0000000           146643        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           8761        0           0           934910610050101     1  AGLER & GAEDDERT CHARTERED                                           
931011020203486188550OLEN R FOWLER TRUST UW OLEN R FOWLER                        KS67010 0912NTC  NN21948       0           1           1542        0           0           0           0           1543        0           0           0           100         200         60          0           27          0           0           0           0           0           1313        1700        -157        0           1543        387         1156        0           0           0           0           0           0           0           0           0           0           0           0           1313        1313        2176        0           0           0           0           0           0           0           0           0           0           17169       0           0           0           0           0           19345       0           19345       667         0           0           0           0           0           0           0           0           0           0           21281       0           0           0           0           0           21948       0           21948       667         0           0           0           0           0           0           0           0           0           0           21281       0           0           0           0           0           21948       2760        0           0           0.058625    20337       1192        B0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20337       1017        12          0           0           0           1005        1313        0           0           0           0           1313        226         0           308         0           534         0           0           534         0           0           0           0           0           0           0           1005        1005        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           141542        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           1543        0           0           934910610075001     0  REGIER CARR & MONROE LLP                                    480573184
931011020204203939990THE PBL FUND                                                OH44115 0912NEC  NN14786476    360000      0           102         0           0           0           0           360102      0           0           0           0           39615       235572      0           900         116         0           0           0           12991       0           289194      70908       0           102         11426       0           0           0           0           0           29711       234050      0           0           0           0           0           12991       0           276752      26332       0           0           0           0           0           0           0           0           0           20261556    0           0           0           0           289         0           20288177    0           20288177    97391       0           0           0           0           0           0           0           0           0           20261521    0           0           0           0           173         0           20359085    0           20359085    97391       0           0           0           0           0           0           0           0           0           14688912    0           0           0           0           173         0           14786476    0           0           0           0.241064    12222430    2946388     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12222430    611122      0           0           0           0           611122      276752      0           0           0           0           276752      12251267    0           0           334370      11916897    0           0           11916897    0           0           0           0           0           0           0           611122      276752      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           14102         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           102         0           0           934910650010001     0  THE LIPSON GROUP INC                                                 
931011020205223590528THE JEREMIAH AND YOLANDA CIANCIA FAMILY FOUNDATION          NJ07631 0912NEC  NN4921410     0           185485      1686        0           -143        0           0           187028      0           0           0           0           0           0           0           3204        0           0           0           0           0           376750      379954      -192926     0           187171      0           187171      0           0           0           0           0           0           0           0           0           0           0           0           376750      376750      0           75340       0           0           0           0           0           0           0           5005245     2061        0           0           0           0           0           0           5082646     0           5082646     0           249219      0           0           0           0           0           0           0           4638440     2061        0           0           0           0           0           0           4889720     0           4889720     0           249219      0           0           0           0           0           0           0           4641165     31026       0           0           0           0           0           0           4921410     0           0           0           0.055838    5144883     287280      B0           0           1872        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5144883     257244      1872        0           0           0           255372      376750      0           0           0           0           376750      495689      0           121378      0           617067      0           49815       567252      0           0           0           0           0           0           0           255372      255372      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           14185485      0           0000000           141686        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-143        0           0000000           000           0           0000000           000           0           0000000           0           000           187028      0           0           9349106500101010.01 0  RICHARD FISCH CPA                                                    
931011020206206383736DAVIS FAMILY FOUNDATION                                     NY14221 0912NEC  NN988012      0           0           20634       0           8975        0           0           29609       0           0           0           0           1125        3136        0           370         0           0           0           0           0           49000       53631       -24022      8975        29609       3969        25640       0           0           0           0           0           0           0           0           0           0           0           0           49000       49000       0           16029       0           0           0           0           0           0           0           0           0           0           0           0           1037066     0           0           1053095     0           1053095     0           9242        0           0           0           0           0           0           0           0           830821      116715      0           0           72295       0           0           1029073     0           1029073     0           9242        0           0           0           0           0           0           0           0           803630      120699      0           0           54441       0           0           988012      0           0           8975        0.030159    915157      27600       B0           0           256         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  915157      45758       256         0           0           0           45502       49000       0           0           0           0           49000       0           0           0           0           0           0           0           0           0           0           0           0           48970       48970       0           45502       30          45472       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420634       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188975        0           0000000           000           0           0000000           000           0           0000000           0           000           29609       0           0           9349106700150046.15 0  DOPKINS & COMPANY LLP                                                
931011020207046074284JUNE ROCKWELL LEVY FOUNDATION INCORPORATED                  MA01915 0912NEC  NN23539696    0           92988       402987      0           -1553457    0           17790       -1039692    31200       0           0           1637        8952        78731       0           250         0           6998        3505        0           0           1037000     1168273     -2207965    0           513765      77207       436558      31200       0           0           1637        4476        6000        0           250         6998        3505        0           0           1037000     1091066     11790       515320      0           0           0           0           0           0           0           895687      13452752    3246566     0           0           5954912     0           0           24077027    0           24077027    474430      819598      0           0           0           0           0           0           0           695249      9687616     4117037     0           0           6075132     0           0           21869062    0           21869062    474430      833601      0           0           0           0           0           0           0           734632      11413098    4507137     0           0           5576798     0           0           23539696    0           0           -1553457    0.050914    21177670    1078240     B0           0           4366        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21177670    1058884     4366        0           0           0           1054518     1091066     0           0           0           0           1091066     220563      0           36548       0           257111      0           0           257111      0           0           0           0           0           0           0           1054518     1054518     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           1492988       0           0000000           14402987      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817790       0           0000000           18-1553457    0           0000000           000           0           0000000           000           0           0000000           0           000           -1039692    0           0           934910670035001     9  KAHN LITWIN RENZA & CO LTD                                           
931011030201421416808WESTWOOD EDUCATION FOUNDATION                               IA51034 0912NEC  NN108950      0           2492        0           0           0           0           0           2492        0           0           0           0           0           0           0           88          0           0           0           8           0           3000        3096        -604        0           2492        0           2492        0           0           0           0           0           0           0           0           0           0           0           0           3000        3000        2091        107463      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109554      0           109554      408         108542      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108950      0           108950      408         108542      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           108950      0           0           0           0.028312    107316      3038        C0           0           50          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107316      5366        50          0           0           0           5316        3000        0           0           0           0           3000        0           0           0           0           0           0           0           0           28986       0           0           28986       5308        3000        2308        5316        0           5316        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2492        0000000           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           2492        934910430020001     0  GAUKEL NEVINS & WESTERGAARD PC                                       
931012020301581707424JOHN WIELAND FAMILY FOUNDATION INC                          GA30327 0912NEC  NN0           0           7671        0           0           0           0           0           7671        0           0           0           0           0           0           0           0           0           0           0           0           0           10712       10712       -3041       0           7671        0           7671        0           0           0           0           0           0           0           0           0           0           0           0           10712       10712       3041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3041        0           3041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.470984    1608        757         B0           0           77          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1608        80          77          0           0           0           3           10712       0           0           0           0           10712       491834      0           10709       0           502543      0           0           502543      0           0           0           0           0           0           0           3           3           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           147671        0           0000000           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           7671        0           0           93491069008020102.3 0  BIRNBREY MINSK MINSK & PERLING LLC                                   
931012020302203330559KERN FAMILY FOUNDATION INC CO BRUCE KERN SR                 PA16508 0912NEC  NN1951795     10000       826         28982       0           2663        0           0           42471       0           0           0           0           0           4988        0           1676        0           0           0           0           0           105250      111914      -69443      2663        32471       1247        31224       0           0           0           0           0           3741        0           0           0           0           0           0           105250      108991      0           130483      0           0           0           0           0           0           0           0           1352933     118196      0           0           0           0           0           1601612     0           1601612     0           31869       0           0           0           0           0           0           0           0           1786283     133643      0           0           0           0           0           1951795     0           1951795     0           31869       0           0           0           0           0           0           0           0           1786283     133643      0           0           0           0           0           1951795     419626      0           2663        0.026869    1704193     45790       B0           0           312         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1704193     85210       312         0           0           0           84898       108991      0           0           0           0           108991      0           0           0           0           0           0           0           0           0           0           0           0           108853      108853      0           84898       138         84760       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14826         0           0000000           1428982       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142663        0           0000000           000           0           0000000           000           0           0000000           0           000           32471       0           0           9349107000401015.43 0  EDELSTEIN AND COMPANY LLP                                            
931012020303316536556IPPOTLS FOUNDATION                                          OH43138 0912NTC  NN33938       0           619         0           0           0           0           0           619         0           0           0           32          480         0           0           12          0           0           0           0           264         9375        10163       -9544       0           619         12          607         0           0           0           0           0           0           0           0           0           0           0           0           9375        9375        0           43482       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           43482       0           43482       0           33938       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33938       0           33938       0           33938       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33938       0           0           0           0.114892    38129       4381        B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38129       1906        6           0           0           0           1900        9375        0           0           0           0           9375        12820       0           7475        0           20295       0           0           20295       0           0           0           0           0           0           0           1900        1900        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           619         0000000           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           619         934910700060001     0  NEILLEY & CO CPAS INC                                                
931012020304262967521CATHOLIC HUMAN SERVICES FOUNDATION                          NJ08867 0912NEC  NN11180262    0           9385        333289      0           560660      0           33          903367      145823      0           51288       0           0           104297      0           29655       0           1818        2529        0           4708        500686      840804      62563       560660      903367      142019      761348      100281      0           32792       0           0           51537       0           7697        909         2529        0           2354        500686      698785      110858      2001627     0           0           0           0           0           0           0           0           5353206     297840      0           0           0           0           0           7763531     0           7763531     23506       1280408     0           0           0           0           0           0           0           0           5635643     886537      0           0           0           0           0           7826094     0           7826094     23506       1280408     0           0           0           0           0           0           0           0           8942900     933448      0           0           0           0           0           11180262    0           0           560660      0.251414    10080633    2534412     C0           0           15227       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10080633    504032      15227       0           0           0           488805      698785      0           0           0           0           698785      3006372     0           209980      0           3216352     0           80557       3135795     0           0           0           0           0           0           0           488805      488805      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           149385        0           0000000           14333289      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           18560660      0           0000000           000           0           0000000           000           0           0000000           0           000           903367      0           0           934910740000101     2  FRIEDMAN LLP                                                         
931012020305611227135MCGRANE SELF-ESTEEM CENTER INC                              KY41091 0912NEC  NN2953        100         0           0           0           0           0           0           100         0           0           0           0           0           0           0           0           0           0           0           20          268         0           288         -188        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3235        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3235        0           3235        2953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2953        0           2953        2953        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2953        0           94          0           0           0           0           C0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2909        145         0           0           0           0           145         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145         0           145         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           93491075003000102.3 0  WT FINANCIAL ACCOUNTING SERVICES LLC                                 
931012020306751848800CENTRAL TEXAS FOUNDATION INC                                TX76801 0912NEC  NN5543289     0           264         247372      0           5825        0           0           253461      0           0           0           0           10783       0           0           5321        0           0           0           0           2861        222035      241000      12461       5825        253461      9260        244201      0           0           0           0           9705        0           0           0           0           0           0           0           222035      231740      8385        76651       0           0           0           0           0           0           5480        3087552     0           0           0           0           2164903     0           0           5342971     0           5342971     5354        2044144     0           0           0           0           0           0           5373        2730561     570000      0           0           0           0           0           0           5355432     0           5355432     5354        2064665     0           0           0           0           0           0           5373        2894379     573518      0           0           0           0           0           0           5543289     0           0           5825        0.046004    5508289     253403      C0           0           4884        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5508289     275414      4884        0           0           0           270530      231740      0           0           0           0           231740      0           0           0           0           0           0           0           0           0           0           0           0           2414        2414        0           270530      229326      41204       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14264         0           0000000           14247372      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185825        0           0000000           000           0           0000000           000           0           0000000           0           000           253461      0           0           9349107500600010.01 0  KATHRYN J ISBELL CPA                                                 
931012020307016166206HAROLD DUDLEY CHARITABLE FOUNDATION                         ME04116 0912NTC  NN116210      0           679         0           0           0           0           0           679         0           0           0           7803        750         0           0           0           0           0           0           0           0           6200        14753       -14074      0           679         2400        0           0           0           0           5403        750         0           0           0           0           0           0           0           6200        12353       0           130284      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           130284      0           130284      0           116210      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           116210      0           116210      0           116210      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           116210      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121398      6070        0           0           0           0           6070        12353       0           0           0           0           12353       702465      0           6283        0           708748      0           664544      44204       0           0           0           0           0           0           0           6070        6070        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           679         0000000           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           679         934910760050201     0  COUNTINGHOUSE ASSOCIATES PA                                 010440407
931012030420411810833KAPPA CHAPTER GAMMA PHI BETA FOUNDATION CO LAURI UEHLIN ROBEMN55331 0912NEC  NN1118        25          0           0           0           0           0           0           25          0           0           0           0           0           65          0           0           0           0           0           0           25          0           90          -65         0           0           65          0           0           0           0           0           0           0           0           0           0           0           0           25          0           25          0           1183        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1183        0           1183        0           1118        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1118        0           1118        0           1118        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1118        0           0           0           0.015231    1144        17          B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1144        57          0           0           0           0           57          25          0           0           0           0           25          0           0           0           0           0           0           0           0           14          0           0           14          60          25          35          57          0           57          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934910740015101     0  WIPFLI LLP                                                           
931013010101562111550BIN CHARITABLE FOUNDATION                                   NC27715 0912NEA  NN11128077    50464       178862      118420      0           -1063840    0           0           -716094     0           0           0           1601        10000       115707      0           1527        0           0           0           0           162         523300      652297      -1368391    0           297282      128997      168285      0           0           0           0           0           0           0           0           0           0           0           0           523300      523300      19644       568734      0           0           0           0           0           0           2080        773733      7203358     2796916     0           0           0           0           0           11364465    0           11364465    22466       267359      0           0           0           0           0           0           977         575239      6119290     3010743     0           0           0           0           0           9996074     0           9996074     22466       267359      0           0           0           0           0           0           977         689798      7142683     3004794     0           0           0           0           0           11128077    0           0           0           0.061275    9417617     577064      C0           0           3366        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9417617     470881      3366        0           0           0           467515      523300      0           0           0           0           523300      975750      0           55785       0           1031535     0           0           1031535     0           0           0           0           0           0           0           467515      467515      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           14178862      0           0000000           14118420      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1063840    0000000           000           0           0000000           000           0           0000000           0           000           297282      0           -1063840    934910710060101     0  BOND ANDERSON III CPA PA                                             
931013010102016162330EDWARD PAYSON GEORGE CHARITABLE TR                          MA02114 0912NEC  NN2782801     1650485     26458       37584       0           709         0           0           1715236     15000       0           0           0           2259        0           8793        458         0           0           0           0           977         256500      283987      1431249     0           62625       13683       48942       12000       0           0           0           1129        0           0           0           0           0           0           674         256500      270303      0           41924       0           0           0           0           0           0           0           0           1040299     0           0           0           0           0           0           1082223     0           1082223     0           357207      0           0           0           0           0           0           0           0           1500721     924873      0           0           0           0           0           2782801     0           2782801     0           357207      0           0           0           0           0           0           0           0           1500721     924873      0           0           0           0           0           2782801     269329      0           -57907      0.307494    1903525     585323      C0           0           979         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1903525     95176       979         0           0           0           94197       270303      0           0           0           0           270303      8265        0           176106      0           184371      0           1000        183371      0           0           0           0           0           0           0           94197       94197       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           1426458       0           0000000           1437584       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18709         0           0000000           000           0           0000000           000           0           0000000           0           000           64751       0           0           9349107700000010.01 2  EDELSTEIN AND COMPANY LLP                                            
931013010103391796526STEVEN SAMPSON CHARITABLE FUND INC CO J BERNSTEIN GODFREY & WI53202 0912NEC  NN891204      0           191         1964        0           26741       0           382         29278       0           0           0           0           0           5827        0           0           0           0           0           0           11          44621       50459       -21181      26741       29278       5827        23451       0           0           0           0           0           0           0           0           0           0           0           11          44621       44632       3737        691353      0           0           0           0           0           0           0           0           181538      0           0           0           0           0           0           876628      0           876628      5021        1223        0           0           0           0           0           0           0           0           849203      0           0           0           0           0           0           855447      0           855447      5021        1223        0           0           0           0           0           0           0           0           884960      0           0           0           0           0           0           891204      0           0           26741       0.060282    835975      50394       C0           0           469         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  835975      41799       469         0           0           0           41330       44632       0           0           0           0           44632       0           0           0           0           0           0           0           0           0           0           0           0           44388       44388       0           41330       244         41086       NNN0000000           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           141964        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14382         0           0000000           1826741       0           0000000           000           0           0000000           000           0           0000000           0           000           29278       0           0           9349107800400046.15 0  GODFREY & KAHN SC                                                    
931013010104364452084THE HENRY AND GILDA BUCHBINDER FAMILY FOUNDATION            IL60611 0912NEC  NN1548687     562476      0           7153        0           0           0           852         570481      0           0           0           0           1000        0           0           465         0           0           0           0           0           259525      260990      309491      0           8005        1465        6540        0           0           0           0           0           0           0           0           0           0           0           0           259525      259525      0           647478      0           0           0           0           0           0           0           0           33597       0           0           0           233033      0           0           914108      0           914108      0           395845      0           0           0           0           0           0           0           0           266630      0           0           0           572292      0           0           1234767     0           1234767     0           395845      0           0           0           0           0           0           0           0           591718      0           0           0           561124      0           0           1548687     11168       0           0           0.152157    1444192     219744      B0           0           65          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1444192     72210       65          0           0           0           72145       259525      0           0           0           0           259525      326031      0           187380      0           513411      0           0           513411      0           0           0           0           0           0           0           72145       72145       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           147153        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14852         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           8005        0           0           9349107900200015.43 0  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
931013010105367395079THE DADE FOUNDATION                                         SC29212 0912NTC  NN2528        500         2           0           0           0           0           0           502         0           0           0           0           165         0           0           0           0           0           0           0           22          250         437         65          0           2           0           2           0           0           0           0           0           0           0           0           0           0           0           0           250         250         2463        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2463        0           2463        2528        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2528        0           2528        2528        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2528        0           0           0           0           0           0           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  2490        125         0           0           0           0           125         250         0           0           0           0           250         11600       0           125         0           11725       0           10200       1525        0           0           0           0           0           0           0           125         125         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           2           0000000           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           2           934910800005001     0  LOGAN TODD AND SHEALY LLC                                   010694817
931013010106751212458HALLIBURTON FOUNDATION INC                                  TX77242 0912NEA  NN13169465    3000000     0           293506      0           -205713     0           0           3087793     0           0           0           0           0           9691        0           10060       0           0           0           0           23250       1855046     1898047     1189746     0           293506      0           293506      0           0           0           0           0           0           0           0           0           0           0           0           1855046     1855046     526505      0           750000      0           0           0           0           0           0           0           0           0           0           0           11864772    0           0           13141277    0           13141277    88879       0           750000      0           0           0           0           0           0           0           0           0           0           0           13492144    0           0           14331023    0           14331023    88879       0           750000      0           0           0           0           0           0           0           0           0           0           0           12330586    0           0           13169465    0           0           -205713     0.194675    10718396    2086604     C0           0           5870        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10718396    535920      5870        0           0           0           530050      1855046     0           0           0           0           1855046     12616142    1855046     0           530050      13941138    0           1465342     12475796    0           0           0           0           0           0           0           530050      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           293506      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -205713     0000000           000           0           0000000           000           0           0000000           0           000           0           0           87793       934910810030001     0                                                                       
931013010107137046312NO 34 THE 1994 SHEILA JOHNSON BRUTSCH CHARITABLE TRUST      NY10111 0912NEC  NN5109831     0           15          150857      0           0           0           0           150872      0           0           0           0           3100        0           0           4400        0           0           0           0           1030        210000      218530      -67658      0           150872      3880        146992      0           0           0           0           0           0           0           0           0           0           0           250         210000      210250      77976       0           0           0           0           0           0           0           0           0           82383       0           0           0           0           0           0           160359      0           160359      10318       0           0           0           0           0           0           0           0           0           82383       0           0           0           0           0           0           92701       0           92701       76189       0           0           0           0           0           0           0           0           0           5033642     0           0           0           0           0           0           5109831     0           0           0           0.057456    4857786     279109      C0           0           2940        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4857786     242889      2940        0           0           0           239949      210250      0           0           0           0           210250      0           0           0           0           0           0           0           0           0           0           0           0           19836       19836       0           239949      190414      49535       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           14150857      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           150872      0           0           9349108300702010.01 0  EISNER LLP                                                           
931014020101760687983BILL AND CECILY SUN FOUNDATION INC                          TX77056 0912NEC  NN733795      0           2           16480       0           -186187     0           450         -169255     0           0           0           0           1350        0           0           0           0           0           0           0           0           30000       31350       -200605     0           16482       1350        15132       0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       0           79862       0           0           0           0           0           0           0           0           649042      0           0           0           0           0           0           728904      0           728904      0           37374       0           0           0           0           0           0           0           0           490301      0           0           0           0           0           0           527675      0           527675      0           37374       0           0           0           0           0           0           0           0           696421      0           0           0           0           0           0           733795      0           624         -186187     0.068096    584991      39836       C0           0           303         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  584991      29250       303         0           0           0           28947       30000       0           0           0           0           30000       85913       0           1053        0           86966       0           4634        82332       0           0           0           0           0           0           0           28947       28947       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           142           0           0000000           1416480       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-186187     0           0000000           000           0           0000000           000           0           0000000           0           99450         -169255     0           0           9349108400101046.15 0  HARPER & PEARSON COMPANY PC                                          
931014020102203964837THE LUCRETIA PHILANTHROPIC FOUNDATION INC                   MA02458 0912NEC  NN17061312    3000000     12205       195985      0           -1012922    0           0           2195268     0           0           0           0           1725        15221       0           7482        0           0           0           0           650         711000      736078      1459190     0           208190      20158       188032      0           0           0           0           850         0           0           0           0           0           0           0           711000      711850      0           4623266     0           0           0           0           0           0           0           0           9099979     1100000     50000       0           150000      0           0           15023245    0           15023245    0           5401010     0           0           0           0           0           0           0           0           6513868     1767000     250000      0           2550558     0           0           16482435    0           16482435    0           5408045     0           0           0           0           0           0           0           0           6630728     1922162     280864      0           2819513     0           0           17061312    0           0           -1012922    0.04005     12896253    516495      B0           0           1880        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12896253    644813      1880        0           0           0           642933      711850      0           0           0           0           711850      53819       0           68917       0           122736      0           0           122736      0           0           0           0           0           0           0           642933      642933      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           1412205       0           0000000           14195985      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1012922    0           0000000           000           0           0000000           000           0           0000000           0           000           -804732     0           0           934910840050101     0  KENNETH FREED & CO CPA'S                                             
931014020103341594655LOIS U HORVITZ FOUNDATION                                   OH44114 0912NEC  NN1118080     0           167         22253       0           19551       0           0           41971       0           0           0           0           1613        15956       0           2446        0           0           0           0           0           477788      497803      -455832     19551       41971       6585        35386       0           0           0           0           1613        9371        0           200         0           0           0           0           477788      488972      0           39764       0           0           0           0           0           0           0           0           349671      220289      0           0           282456      0           0           892180      0           892180      0           39382       0           0           0           0           0           0           0           0           255922      119126      0           0           178168      0           0           592598      0           592598      0           39382       0           0           0           0           0           0           0           0           704525      120069      0           0           254104      0           0           1118080     156250      0           19551       0.249002    1243515     309638      B0           0           354         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1243515     62176       354         0           0           0           61822       488972      0           0           0           0           488972      3061885     0           427150      0           3489035     0           1022405     2466630     0           0           0           0           0           0           0           61822       61822       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           14167         0           0000000           1422253       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           2419551       0           0000000           000           0           0000000           000           0           0000000           0           000           41971       0           0           9349108500000015.43 0  PARKLAND MANAGEMENT COMPANYLLC                                       
931014020104133556721BONNELL COVE FOUNDATION                                     ME03904C0912NEC  NN778317      34563       16          7973        0           -20269      0           0           22283       0           0           0           341         17500       3412        0           306         0           0           0           2447        4435        35848       64289       -42006      0           7989        5228        2761        0           0           0           341         13125       2559        0           0           0           0           2447        4435        35848       58755       0           399128      0           0           0           0           0           0           0           0           0           0           0           0           362807      0           0           761935      0           761935      0           65012       0           0           0           0           0           0           0           0           259609      209908      0           0           243788      0           0           778317      0           778317      0           65012       0           0           0           0           0           0           0           0           259609      209908      0           0           243788      0           0           778317      58388       0           -20237      0.068352    690202      47177       B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  690202      34510       28          0           0           0           34482       58755       0           0           0           0           58755       61411       0           24273       0           85684       0           14631       71053       0           0           0           0           0           0           0           34482       34482       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           147973        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20269      0           0000000           000           0           0000000           000           0           0000000           0           000           -12280      0           0           9349108800305046.15 0  EDELSTEIN AND COMPANY LLP                                            
931014020105656222748CONSOLIDATED ANTI-AGING FOUNDATION                          FL34103 0912NEC  NN7697097     0           73820       98533       0           -414631     0           1255        -241023     0           0           0           10684       0           398618      0           1358        0           0           0           0           0           0           410660      -651683     17          173625      405318      0           0           0           0           5342        0           0           0           0           0           0           0           0           0           5342        100         733782      0           0           0           0           0           0           0           0           6044315     972982      0           0           0           0           0           7751179     0           7751179     100         1919336     0           0           0           0           0           0           0           0           5076702     102749      0           0           0           0           0           7098887     0           7098887     100         1948566     0           0           0           0           0           0           0           0           5644606     103825      0           0           0           0           0           7697097     0           609         17          0.062251    7282305     453331      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7282305     364115      0           0           0           0           364115      5342        0           0           0           0           5342        230315      0           0           230315      0           0           0           0           0           0           0           0           0           0           0           364115      5342        128458      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           73820       0000000           000           98533       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -414631     0000000           000           0           0000000           000           0           0000000           0           000           0           1255        -241023     9349108800401010.01 0  KELLY PASSIDOMO & ALBA LLP                                           
931014020106396755670SAMUEL D AND VIRGINIA B SAFFRO CHARITABLE TRUST             WI53209 0912NTO  NN1555155     0           20          65763       0           -52835      0           0           12948       0           0           0           0           3100        0           0           712         0           0           0           0           0           83085       86897       -73949      0           65763       3100        62663       0           0           0           0           0           0           0           0           0           0           0           0           83085       83085       0           9911        0           0           0           0           980         0           720         0           1889540     0           0           0           0           0           0           1901151     0           1901151     0           106411      0           0           0           0           980         0           720         0           1719091     0           0           0           0           0           0           1827202     0           1827202     0           106411      0           0           0           0           980         0           720         0           1447044     0           0           0           0           0           0           1555155     0           0           -52835      0.048865    1372876     67086       B0           0           627         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1372876     68644       627         0           0           0           68017       83085       0           0           0           0           83085       0           0           0           0           0           0           0           0           0           0           0           0           83085       83085       0           68017       0           68017       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1465763       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52835      0           0000000           000           0           0000000           000           0           0000000           0           000           12948       0           0           934910900010101     0  SCRIBNER COHEN AND COMPANY SC CPAS                          391210538
931015020101113368339SLONE FAMILY FOUNDATION C/O RICHARD SLONE                   NY11568 0912NEC  NN1220763     82600       3091        56020       0           1131        0           0           142842      0           0           0           0           0           0           0           800         0           0           0           0           270         36295       37365       105477      0           59111       0           59111       0           0           0           0           0           0           0           0           0           0           0           0           36295       36295       0           343550      0           0           0           0           0           0           0           0           266875      0           0           0           402534      0           0           1012959     0           1012959     162630      0           0           0           0           0           0           0           0           0           560817      192455      0           0           202534      0           0           1118436     0           1118436     162630      0           0           0           0           0           0           0           0           0           656883      201250      0           0           200000      0           0           1220763     0           0           0           0.060677    1119164     67908       C0           0           1182        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1119164     55958       1182        0           0           0           54776       36295       0           0           0           0           36295       88470       0           0           18481       69989       0           2912        67077       0           0           0           0           0           0           0           54776       36295       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           3091        0000000           000           56020       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1131        0000000           000           0           0000000           000           0           0000000           0           000           0           0           60242       9349106800501015.43 0  JOSEPH E LEVENTHAL CPA                                               
931015020102226455649THE EDEY FOUNDATION CO S SHIPWAY MVSB                       MA02575 0912NEC  NN1399831     0           6907        23855       0           1062        0           414         32238       0           0           0           0           4449        6444        0           4677        0           0           0           0           0           81300       96870       -64632      1062        32238       6444        25794       0           0           0           0           0           0           0           0           0           0           0           0           81300       81300       0           516256      0           0           0           0           0           0           0           0           0           191656      0           0           681074      0           0           1388986     0           1388986     0           450563      0           0           0           0           0           0           0           0           208921      191656      0           0           473213      0           1           1324354     0           1324354     0           450563      0           0           0           0           0           0           0           0           186368      197502      0           0           565397      0           1           1399831     0           0           1062        0.057589    1336373     76960       B0           0           258         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1336373     66819       258         0           0           0           66561       81300       0           0           0           0           81300       64681       0           14739       0           79420       0           12508       66912       0           0           0           0           0           0           0           66561       66561       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           146907        0           0000000           1423855       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15414         0           0000000           141062        0           0000000           000           0           0000000           000           0           0000000           0           000           32238       0           0           9349109100003015.43 0  ANSTISS & CO PC                                                      
931015020103386105310MCVICAR MARY CHARITABLE TRUST C/O COUNTY NATIONAL BANK TRUSTMI49242 0912NTA  NN75224       0           676         2962        0           318         0           0           3956        400         0           0           0           385         0           0           50          0           0           0           0           0           4605        5440        -1484       173         3811        385         3426        0           0           0           0           0           0           0           0           0           0           0           0           4605        4605        0           26078       0           0           0           0           0           0           0           0           0           50759       0           0           0           0           0           76837       0           76837       0           1722        0           0           0           0           0           0           0           0           0           73631       0           0           0           0           0           75353       0           75353       0           1722        0           0           0           0           0           0           0           0           0           73502       0           0           0           0           0           75224       0           0           173         0.047407    73096       3465        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73096       3655        34          0           0           0           3621        4605        0           0           0           0           4605        2908        0           984         0           3892        0           2908        984         0           0           0           0           0           0           0           3621        3621        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           14676         0           0000000           142962        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14318         0           0000000           000           0           0000000           000           0           0000000           0           000           3956        0           0           934910910070001     1  OSBOURNE MARCH CONDON & CO PC                               P00230607
931015020104261463534LANCE AND JULIE BURMA FOUNDATION                            MN55438 0912NEC  NN169231      111411      0           5788        0           489         0           0           117688      0           0           0           0           1850        6266        0           29          0           0           417         2019        76024       12685       99290       18398       489         6277        0           6277        0           0           0           0           1850        6266        0           25          0           417         2019        75991       12685       99253       0           151322      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151322      0           151322      0           128983      0           0           0           0           0           0           0           0           14650       25598       0           0           0           0           0           169231      0           169231      0           128983      0           0           0           0           0           0           0           0           14650       25598       0           0           0           0           0           169231      0           489         489         0.555358    137586      76409       B0           0           63          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137586      6879        63          0           0           0           6816        99253       0           0           0           0           99253       75838       0           92437       0           168275      0           0           168275      0           0           0           0           0           0           0           6816        6816        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           145788        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18489         0           0000000           000           0           0000000           000           0           0000000           0           000           6277        0           0           9349109100900052.82 0  EIDE BAILLY LLP                                                      
931015020105911455940THE MARTIN FAMILY FOUNDATION                                WA98071 0912NEC  NN3152939     0           47          84149       0           0           0           451         84647       0           0           0           0           770         12516       0           0           0           0           930         0           80          165350      179646      -94999      0           84647       1010        83637       0           0           0           0           0           0           0           0           0           930         0           80          165350      166360      1915        5393        0           0           0           0           0           0           0           0           2684857     0           0           0           0           0           0           2692165     0           2692165     1305        13920       0           0           0           0           0           0           0           0           3137714     0           0           0           0           0           0           3152939     0           3152939     1305        13920       0           0           0           0           0           0           0           0           3137714     0           0           0           0           0           0           3152939     555773      0           0           0.048043    2808022     134906      B0           0           836         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2808022     140401      836         0           0           0           139565      166360      0           0           0           0           166360      28396       0           26795       0           55191       0           0           55191       0           0           0           0           0           0           0           139565      139565      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           47          0000000           000           84149       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           1241        85437       9349109100902010.01 0  SECURE TAX GROUP INC                                                 
931015020106256024793HERMANN MEMORIAL ART MUSEUM #2                              PA15222 0912NTC  NN180491      0           20          4278        0           689         0           245         5232        1758        0           0           0           700         0           0           0           0           0           0           0           0           9107        11565       -6333       0           4298        1670        2628        88          0           0           0           700         0           0           0           0           0           0           0           9107        9895        0           3484        0           0           0           0           0           0           0           0           162078      0           0           0           0           0           0           165562      0           165562      0           2463        0           0           0           0           0           0           0           0           156766      0           0           0           0           0           0           159229      0           159229      0           2463        0           0           0           0           0           0           0           0           178028      0           0           0           0           0           0           180491      0           0           -231        0.047709    161640      7712        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161640      8082        26          0           0           0           8056        9895        0           0           0           0           9895        0           0           0           0           0           0           0           0           0           0           0           0           8714        8714        0           8056        1181        6875        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           144278        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18689         0           0000000           000           0           0000000           000           0           0000000           0           14245         5232        0           0           934910920000001     1                                                                       
931015020107382978504RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION            MI48708 0912NEA  NN1977510     0           31689       29419       0           -151148     0           10          -90030      0           711         0           0           4625        12372       0           1476        0           0           0           0           125         91400       110709      -200739     0           61118       445         60673       0           711         0           0           4625        12372       0           0           0           0           0           0           91400       109108      0           74799       4050        0           0           0           0           0           0           0           1234235     722957      13660       0           0           0           1471        2051172     0           2051172     0           99355       0           0           0           0           0           0           0           0           1188495     548001      13500       0           0           0           1082        1850433     0           1850433     0           99355       0           0           0           0           0           0           0           0           1340585     522890      14400       0           0           0           280         1977510     0           0           -140036     0.049332    1801357     88865       B0           0           607         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1801357     90068       607         0           0           0           89461       109108      0           0           0           0           109108      0           0           0           0           0           0           0           0           0           0           0           0           84895       84895       0           89461       24213       65248       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431689       0           0000000           1429419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           18-151148     0           0000000           000           0           0000000           000           0           0000000           0           000           -90030      0           0           9349109200401015.43 0  WEINLANDER FITZHUGH                                                  
931015020108261405409BRYCE FAMILY FOUNDATION                                     MA02669 0912NEC  NN1276846     0           0           21374       0           83581       0           0           104955      0           0           0           0           0           11819       0           394         0           0           0           0           4700        30000       46913       58042       83581       104955      4700        100255      0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       10455       0           0           0           0           0           0           0           0           0           993286      0           0           0           0           0           18408       1022149     9940        1012209     12912       0           0           0           0           0           0           0           0           0           981055      0           0           0           62576       0           13708       1070251     0           1070251     12912       0           0           0           0           0           0           0           0           0           1188236     0           0           0           61990       0           13708       1276846     0           0           83581       0.011599    1057753     12269       B0           0           1003        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1057753     52888       1003        0           0           0           51885       30000       0           0           0           0           30000       0           0           0           0           0           0           0           0           0           0           0           0           29544       29544       0           51885       456         51429       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883581       0           0000000           000           0           0000000           000           0           0000000           0           000           104955      0           0           9349109300200015.43 0  TANTILLO & COMPANY CPA'S LLP                                         
931015020109311490083VICTOR M & HARRIET J GOLDBERG FOUNDATION                    OH44040 0912NEC  NN1085941     2160        15105       12219       0           -71763      0           50          -42229      0           0           0           0           1960        0           0           355         0           0           0           0           200         0           2515        -44744      0           27077       1335        25742       0           0           0           0           980         0           0           0           0           0           0           200         0           1180        0           150689      0           0           0           0           0           0           0           301501      553438      56956       0           0           0           0           0           1062584     0           1062584     0           98694       0           0           0           0           0           0           0           50007       610800      265586      0           0           0           0           0           1025087     0           1025087     0           98807       0           0           0           0           0           0           0           51250       665481      270403      0           0           0           0           0           1085941     7247        0           -71763      0.046684    957454      44698       C0           0           515         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  957454      47873       515         0           0           0           47358       1180        0           0           0           0           1180        83351       0           0           46178       37173       0           0           37173       0           0           0           0           0           0           0           47358       1180        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           1415105       0           0000000           1412219       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           18-71763      0           0000000           000           0           0000000           000           0           0000000           0           000           -44389      0           0           9349109600101015.43 0  THE LIPSON GROUP INC                                                 
931015020110450442920R B NORDICK FOUNDATION                                      ND58078 0912NEC  NN44925828    5925387     125063      1223580     0           742995      0           0           8017025     0           0           0           0           2150        0           0           26075       0           0           6656        0           1040        2020000     2055921     5961104     742995      2091638     743         2090895     0           0           0           0           2150        0           0           0           0           6656        0           1040        2020000     2029846     0           14614222    0           0           0           0           0           0           0           20075007    0           4324517     0           7342        0           0           0           39021088    0           39021088    0           34857970    0           0           0           0           0           0           0           6365263     0           3758959     0           0           0           0           0           44982192    0           44982192    0           34894600    0           0           0           0           0           0           0           6369047     0           3662181     0           0           0           0           0           44925828    0           0           742995      0.043913    44904412    1971887     B0           0           20909       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44904412    2245221     20909       0           0           0           2224312     2029846     0           0           0           0           2029846     0           0           0           0           0           0           0           0           0           0           0           0           1556793     1556793     0           2224312     473053      1751259     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125063      0           0000000           141223580     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18742995      0           0000000           000           0           0000000           000           0           0000000           0           000           2091638     0           0           934910960020101     0  EIDE BAILLY LLP                                                      
931015020111346515604TOD J FBO F CRITTENTON HOME TW                              OH44101 0912NTC  NN165698      0           0           4005        0           638         0           0           4643        2500        0           0           30          750         0           0           16          0           0           0           0           100         2105        5501        -858        638         4643        1266        3377        1250        0           0           30          750         0           0           0           0           0           0           100         2105        4235        0           4644        0           0           0           0           0           0           0           0           158734      0           0           0           0           0           0           163378      0           163378      0           5667        0           0           0           0           0           0           0           0           93755       62572       0           0           0           0           0           161994      0           161994      0           5667        0           0           0           0           0           0           0           0           97886       62145       0           0           0           0           0           165698      2           528         638         0.007814    145499      1137        B0           0           34          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  145499      7275        34          0           0           0           7241        4235        0           0           0           0           4235        0           0           0           0           0           0           0           0           0           0           0           0           5817        4235        1582        7241        0           7241        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144005        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18638         0           0000000           000           0           0000000           000           0           0000000           0           000           4643        0           0           934910960020201     1                                                                       
931015020112046000647EDWIN S WEBSTER FOUNDATION                                  MA02110 0912NEC  NN25997117    0           161022      498629      0           3912685     0           0           4572336     36000       0           0           2038        3762        118875      0           85456       0           0           684         0           774         1697500     1945089     2627247     3912685     4572242     93636       4478606     18000       0           0           2038        3762        49184       0           0           0           684         0           774         1697500     1771942     0           4039995     0           0           0           0           0           0           0           0           15378454    0           0           0           0           0           0           19418449    0           19418449    0           506478      0           0           0           0           0           0           0           1127677     19996429    3312760     0           0           1053773     0           0           25997117    0           25997117    0           506478      0           0           0           0           0           0           0           1127677     19996429    3312760     0           0           1053773     0           0           25997117    3951421     0           3912685     0.061233    24078652    1474408     B0           0           44786       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24078652    1203933     44786       0           0           0           1159147     1771942     0           0           0           0           1771942     2158702     0           612795      0           2771497     0           571668      2199829     0           0           0           0           0           0           0           1159147     1159147     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           14161022      0           0000000           14498629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183912685     0           0000000           000           0           0000000           000           0           0000000           0           000           4572336     0           0           934910960050201     3  EDELSTEIN AND COMPANY LLP                                            
931015020113316393379ODA DICE DEMAREST CHARITABLE TRUST                          OH44101 0912NEC  NN3082101     0           0           67183       0           -365998     0           0           -298815     12629       0           0           0           750         0           0           406         0           0           0           0           200         188411      202396      -501211     0           67183       6720        60463       6314        0           0           0           750         0           0           0           0           0           0           200         188411      195675      0           297354      0           0           0           0           0           0           0           0           1865312     1184518     0           0           0           0           0           3347184     0           3347184     0           218739      0           0           0           0           0           0           0           0           1621914     897504      0           0           108000      0           0           2846157     0           2846157     0           218739      0           0           0           0           0           0           0           0           1846050     926295      0           0           91017       0           0           3082101     4810        4626        -365998     0.024996    2725920     68137       B0           0           605         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2725920     136296      605         0           0           0           135691      195675      0           0           0           0           195675      1625        0           59984       0           61609       0           0           61609       0           0           0           0           0           0           0           135691      135691      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           1467183       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-365998     0           0000000           000           0           0000000           000           0           0000000           0           000           -298815     0           0           9349109600602010.01 1                                                                       
931015020114586343478THE JOHN AND ROSEMARY BROWN FAMILY FOUNDATION               MI49007 0912NEC  NN13820965    802425      0           137978      0           0           0           0           940403      0           0           0           0           2425        0           0           1818        0           0           0           0           0           545500      549743      390660      0           137978      1212        136766      0           0           0           0           1213        0           0           0           0           0           0           0           545500      546713      0           12055       0           0           0           0           0           0           0           0           2941450     0           0           0           0           0           0           2953505     0           2953505     0           402715      0           0           0           0           0           0           0           0           2941450     0           0           0           0           0           0           3344165     0           3344165     0           402715      0           0           0           0           0           0           0           0           13418250    0           0           0           0           0           0           13820965    0           0           0           0.05124     11298971    578959      C0           0           2735        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11298971    564949      2735        0           0           0           562214      546713      0           0           0           0           546713      174718      0           0           15501       159217      0           0           159217      0           0           0           0           0           0           0           562214      546713      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           14137978      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           137978      0           0           934910960070201     0  JAMES & SPRINGGATE PLC                                               
931015030311431538798ST LOUIS AWARD INC                                          MO63105 0912NEC  NN231087      70          0           7432        0           0           0           0           7502        0           0           0           0           590         0           0           179         0           0           0           0           9521        0           10290       -2788       0           7432        0           7432        0           0           0           0           590         0           0           0           0           0           0           9521        0           10111       0           233875      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           233875      0           233875      0           231087      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           231087      0           231087      0           231087      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           231087      0           0           0           0.03464     227811      7891        B0           0           74          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227811      11391       74          0           0           0           11317       10111       0           0           0           0           10111       0           0           0           0           0           0           0           0           0           0           0           0           10297       10111       186         11317       0           11317       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147432        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           7432        0           0           934910930010201     0  BOYD FRANZ & STEPHANS LLP                                            
931015030315912095167LAURIE'S HAVEN FOR YOUTH CHARITABLE TRUST                   KY42503 0912NEC  NN199523      0           3           5128        0           -45113      0           0           -39982      7700        0           0           0           805         1821        0           291         0           499         0           0           60          2600        13776       -53758      0           5131        911         4220        6600        0           0           0           0           910         0           0           0           0           0           0           2600        10110       0           240391      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           240391      0           240391      0           199523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199523      0           199523      0           199523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           199523      12890       0           -45113      0.057554    184569      10623       C0           0           84          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184569      9228        84          0           0           0           9144        10110       0           0           0           0           10110       0           0           0           0           0           0           0           0           0           0           0           0           11555       10110       1445        9144        0           9144        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3           0000000           14881         4247        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -45113      0000000           000           0           0000000           000           0           0000000           0           000           881         0           -40863      934910950015001     2  WILSON & COMPANY PSC                                                 
931015030513156023286FLORENCE E SMITH FUND                                       NY13856 0912NEC  NN506         0           1           21          0           0           0           0           22          1           0           0           0           0           0           0           3           0           0           0           0           1           15          20          2           0           22          0           22          0           0           0           0           0           0           0           0           0           0           0           0           15          15          0           9           0           0           0           0           0           0           0           500         0           0           0           0           0           0           0           509         0           509         0           100         0           0           0           0           0           0           0           411         0           0           0           0           0           0           0           511         0           511         0           100         0           0           0           0           0           0           0           406         0           0           0           0           0           0           0           506         0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  503         25          0           0           0           0           25          15          0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           0           0           25          15          10          25          0           25          NNN0000000           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           1421          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           22          0           0           934910970030401     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931016020201830314780PENCE SCHOLARSHIP TRUST                                     ND58124C0912NEC  NN145909      0           0           3554        0           246         0           0           3800        1276        0           0           0           825         0           0           68          0           0           0           0           0           7222        9391        -5591       246         3800        1050        2750        0           0           0           0           0           0           0           0           0           0           0           0           7222        7222        0           27366       0           0           0           0           0           0           0           0           0           0           0           0           124249      0           4275        155890      0           155890      0           9290        0           0           0           0           0           0           0           0           141541      0           0           0           0           0           0           150831      0           150831      0           9290        0           0           0           0           0           0           0           0           136619      0           0           0           0           0           0           145909      532         0           246         0.051353    171508      8807        C0           0           55          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171508      8575        55          0           0           0           8520        7222        0           0           0           0           7222        0           0           0           0           0           0           0           0           0           0           0           0           5295        5295        0           8520        1927        6593        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143554        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14246         0           0000000           000           0           0000000           000           0           0000000           0           000           3800        0           0           9349109600401052.82 0  SCHREINER & WESKAMP LLC                                              
931016020202466088580JOHN D & EDNA HOFER TRUST                                   SD57350 0912NEC  NN14262981    0           127101      199519      0           -969136     0           0           -642516     55774       0           0           0           2968        0           0           4416        0           0           0           0           3929        605047      672134      -1314650    0           326620      34784       291836      27887       0           0           0           0           0           0           0           0           0           0           0           605047      632934      1057063     593351      0           0           0           0           0           0           0           1481564     5434316     0           0           0           3496127     0           0           12062421    0           12062421    298397      297000      0           0           0           0           0           0           0           2071504     6502949     693531      0           0           4399600     0           0           14262981    0           14262981    298397      297000      0           0           0           0           0           0           0           2071504     6502949     693531      0           0           4399600     0           0           14262981    3515210     0           -969136     0.042095    12418295    522748      B0           0           2918        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12418295    620915      2918        0           0           0           617997      632934      0           0           0           0           632934      0           0           0           0           0           0           0           0           0           0           0           0           216520      216520      0           617997      416414      201583      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14127101      0           0000000           14199519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-969136     0           0000000           000           0           0000000           000           0           0000000           0           000           -642516     0           0           934910980000301     1  ELO PROF LLC                                                         
931016020203137010878THE RICHARD F AND LYNNE BARNES LEAHY FOUNDATION             NY10006 0912NEC  NN1887        137525      35          0           0           0           0           0           137560      0           0           0           0           2500        0           0           0           0           0           0           0           25          136750      139275      -1715       0           35          12          23          0           0           0           0           2500        0           0           0           0           0           0           13          136750      139263      0           3602        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3602        0           3602        0           1887        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1887        0           1887        0           1887        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1887        0           0           0           7.629576    3970        30289       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  3970        199         0           0           0           0           199         139263      0           0           0           0           139263      1045724     0           139064      0           1184788     0           93545       1091243     0           0           0           0           0           0           0           199         199         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           1435          0           0000000           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           35          0           0           93491098002010102.3 0  UNTRACHT EARLY LLC                                                   
931016020204546439824JOYCE CHARITABLE TRUST                                      VA24115 0912NTC  NN1934        0           0           4           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           0           2200        2200        -2196       0           4           0           4           0           0           0           0           0           0           0           0           0           0           0           0           2200        2200        4133        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4133        0           4133        1934        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1934        0           1934        1934        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1934        0           0           0           0           0           0           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  1905        95          0           0           0           0           95          2200        0           0           0           0           2200        14766       0           2105        0           16871       0           5150        11721       0           0           0           0           0           0           0           95          95          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           4           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           4           934910990050101     0  TERRI D STEWART CPA PC                                      541612555
931016020205237085248MARTIN FOLTZ FOUNDATION                                     MO65340 0912NTC  NN576794      0           2580        10058       0           -86         0           91          12643       4897        0           0           0           710         0           0           198         0           0           0           0           0           30758       36563       -23920      0           12729       2804        9925        2448        0           0           0           355         0           0           0           0           0           0           0           30758       33561       10285       85418       0           0           0           0           0           0           0           0           464147      0           0           0           0           0           0           559850      0           559850      0           91743       0           0           0           0           0           0           0           0           444187      0           0           0           0           0           0           535930      0           535930      0           91743       0           0           0           0           0           0           0           0           485051      0           0           0           0           0           0           576794      0           0           -86         0.042683    516217      22034       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  516217      25811       99          0           0           0           25712       33561       0           0           0           0           33561       0           0           0           0           0           0           0           0           0           0           0           0           30758       30758       0           25712       2803        22909       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2580        0000000           000           10058       0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491          0           0000000           000           -86         0000000           000           0           0000000           000           0           0000000           0           000           91          0           12552       934911000030101     0  MHC CERTIFIED PUBLIC ACCOUNTANTS LLC                                 
931016020206133458300BENGUALID FOUNDATION INC                                    NY10018 0912NEC  NN1829460     195502      5933        31084       0           -724348     0           0           -491829     0           0           0           0           0           10003       0           4147        0           0           0           0           578         132609      147337      -639166     0           37017       10319       26698       0           0           0           0           0           0           0           0           0           0           0           0           132609      132609      0           351349      0           0           0           0           0           0           0           49834       2005175     0           0           0           0           0           0           2406358     0           2406358     0           280371      0           0           0           0           0           0           0           49834       1384762     52225       0           0           0           0           0           1767192     0           1767192     0           280371      0           0           0           0           0           0           0           52844       1435045     61200       0           0           0           0           0           1829460     0           0           -724348     0.04226     1674960     70785       B0           0           267         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1674960     83748       267         0           0           0           83481       132609      0           0           0           0           132609      0           0           0           0           0           0           0           0           0           0           0           0           123863      123863      0           83481       8746        74735       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145933        0           0000000           1431084       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-724348     0           0000000           000           0           0000000           000           0           0000000           0           000           -687331     0           0           9349110000700015.43 0  MICHAEL FRANK                                                        
931016020207931055546PATRICIA D AND WILLIAM B SMULLIN FOUNDATION                 CA94705 0912NEA  NN10435111    0           89973       276316      0           -762652     0           0           -396363     87345       0           6824        0           5540        0           0           2081        0           431         6482        2445        576         410425      522149      -918512     0           366289      0           366289      0           0           0           0           0           0           0           0           0           0           0           0           410425      410425      0           1995116     0           0           0           0           0           0           0           0           695494      640651      0           0           8183850     0           0           11515111    2020        11513091    0           3354535     0           0           0           0           0           0           0           549101      2645062     3351689     0           0           695012      0           0           10595399    820         10594579    0           3354535     0           0           0           0           0           0           0           329134      2782377     3176539     0           0           792526      0           0           10435111    0           0           0           0.054315    9484515     515151      C0           0           7326        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9484515     474226      7326        0           0           0           466900      410425      0           0           0           0           410425      0           0           0           0           0           0           0           0           0           0           0           0           238590      238590      0           466900      171835      295065      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           89973       0000000           000           276316      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -762652     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -396363     934911020045001     1  HESSE GREEN & PILAND CORP                                            
931016020208911745257NISQUALLY DELTA ENVIRONMENTAL MITIGATION TRUST              WA98597 0912NTC  NN1376948     84538       986         10230       0           273         0           2040        98067       33401       0           0           0           0           0           0           10725       0           0           0           0           0           0           44126       53941       273         11489       0           11489       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           558794      0           0           0           0           170000      0           0           0           0           0           0           0           0           628781      0           1357575     0           1357575     0           461626      0           0           0           0           170000      0           0           0           0           0           0           0           0           779890      0           1411516     0           1411516     0           427058      0           0           0           0           170000      0           0           0           0           0           0           0           0           779890      0           1376948     0           0           273         0           0           0           C0           0           230         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  420652      21033       230         0           0           0           20803       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20803       0           20803       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14986         0           0000000           1410230       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14273         0           0000000           000           0           0000000           000           0           0000000           0           000           11489       2040        2040        934911020110001     1  AIKEN & SANDERS INC PS                                               
931016020209736324106THE WALTMAN TRUST                                           OK74346 0912NTC  NN363048      0           0           12982       0           -7207       0           22          5797        9302        0           0           0           1535        5           0           279         0           0           0           0           5           23350       34471       -28674      0           13004       11121       1883        0           0           0           0           0           0           0           0           0           0           0           0           23350       23350       0           25514       0           0           0           0           0           0           243         34445       297914      0           0           0           101229      0           0           459345      0           459345      0           3364        0           0           0           0           0           0           115         34445       244025      0           0           0           148722      0           0           430671      0           430671      0           3364        0           0           0           0           0           0           115         31262       202878      0           0           0           125429      0           0           363048      0           0           -7187       0.057582    293431      16896       B0           0           19          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  293431      14672       19          0           0           0           14653       23350       0           0           0           0           23350       50157       0           8697        0           58854       0           43123       15731       0           0           0           0           0           0           0           14653       14653       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           12982       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -7207       0000000           000           0           0000000           000           0           0000000           0           000           0           22          5797        934911030030201     2  ANN SHELL PEWITT CPA                                        P00086872
931016020210043118545SWEET WATER TRUST CO RON JUVONEN                            PA19348 0912NEC  NN23045510    17587       3373        228024      0           -204031     0           15430       60383       78519       124135      19568       0           0           204807      115155      26885       0           27413       15122       30          38050       440000      1089684     -1029301    0           231397      305032      0           78519       124135      19568       0           0           14930       0           26885       27413       15122       30          38050       440000      784652      417343      0           0           0           0           0           375000      0           0           0           10417349    0           0           0           10049698    898938      3607        22161935    3413        22158522    328870      0           0           0           0           0           375000      0           0           0           9714310     0           0           0           9789755     898938      3607        21110480    2199        21108281    328870      0           0           0           0           0           375000      0           0           0           9510502     0           0           0           11928593    898938      3607        23045510    0           20940       -204031     0.051581    18981723    979096      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  3567000       2330        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18981723    949086      0           0           0           0           949086      784652      0           0           0           0           784652      42290       0           0           42290       0           0           0           0           0           0           0           0           0           0           0           949086      784652      122144      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143373        0           0000000           14228024      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-204031     0           0000000           000           0           0000000           000           0           0000000           0           0115430       42796       0           0           934911030050201     1  BBD LLP                                                              
931016030517546070811JOHN C WRIGHT FOUNDATION                                    VA22603 0912NEO  NN351882      0           511         3750        0           0           0           0           4261        0           0           0           0           1275        0           0           8076        0           0           0           0           0           3900        13251       -8990       0           511         9351        0           0           0           0           0           0           0           0           0           0           0           0           0           3900        3900        26302       26472       0           0           0           0           10048       0           0           0           26540       0           0           0           30000       0           0           119362      0           119362      16801       56983       0           0           0           0           10048       0           0           0           26540       0           0           0           0           0           0           110372      0           110372      16801       56983       0           0           0           0           10048       0           0           0           268050      0           0           0           0           0           0           351882      0           0           0           0           0           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  261934      13097       0           0           0           0           13097       3900        0           0           0           0           3900        0           0           0           0           0           0           0           0           26920       0           0           26920       15398       3900        11498       13097       0           13097       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14511         0           0000000           143750        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           4261        0           0           934911020030301     0  WITT MARES PLC                                                       
931017020201264227067NO 126 THE JANE BOTSFORD JOHNSON FOUNDATION                 NY10111A0912NEC  NN11432880    10000000    0           342507      0           1137934     0           0           11480441    0           0           0           0           0           0           0           0           0           0           0           0           750         398167      398917      11081524    1137934     1480441     0           1480441     0           0           0           0           0           0           0           0           0           0           0           0           398167      398167      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           21512       1099327     0           0           0           0           0           0           0           0           8976007     0           0           0           0           0           0           10096846    0           10096846    21512       1099327     0           0           0           0           0           0           0           0           10312041    0           0           0           0           0           0           11432880    0           984678      1137934     0           0           0           C0           0           29609       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10392161    519608      29609       0           0           0           489999      398167      0           0           0           0           398167      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           489999      398167      91832       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14342507      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181137934     0           0000000           000           0           0000000           000           0           0000000           0           000           1480441     0           0           934910730010001     0  EISNER LLP                                                  131639826
931017020202376299220TIMOTHY W AND KATHERINE A SWAIN CHARITABLE TRUST            IL61602 0912NEC  NN316952      0           4           6274        0           -8344       0           962         -1104       0           0           0           0           855         0           0           205         0           0           0           0           67          18225       19352       -20456      0           7240        427         6813        0           0           0           0           0           0           0           0           0           0           0           0           18225       18225       1660        7127        0           0           0           0           0           0           0           0           278932      0           0           0           0           0           0           287719      0           287719      3135        18          0           0           0           0           0           0           0           0           264110      0           0           0           0           0           0           267263      0           267263      3135        18          0           0           0           0           0           0           0           0           313799      0           0           0           0           0           0           316952      0           0           0           0           0           0           C0           0           136         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274227      13711       136         0           0           0           13575       18225       0           0           0           0           18225       0           0           0           0           0           0           0           0           0           0           0           0           18196       18196       0           13575       29          13546       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           146274        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15962         0           0000000           000           -8344       0000000           000           0           0000000           000           0           0000000           0           000           7240        0           -8344       9349110400304052.82 0  GORENZ AND ASSOCIATES LTD                                            
931017020203330859870THE CEC FOUNDATION C/O JOHN R FUQUA                         CA90720 0912NEC  NN3330521     561085      24909       3522        0           0           0           1218        590734      0           0           0           0           950         0           0           621         0           0           0           0           114         368072      369757      220977      0           28431       0           28431       0           0           0           0           0           0           0           0           0           0           0           0           343321      343321      23491       1617379     0           0           0           0           0           0           0           0           0           1470000     0           0           0           0           0           3110870     0           3110870     33581       2219266     0           0           0           0           0           0           0           0           0           1079000     0           0           0           0           0           3331847     0           3331847     33581       2219266     0           0           0           0           0           0           0           0           0           1077674     0           0           0           0           0           3330521     0           0           0           0.20881     3171933     662331      C0           0           569         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3171933     158597      569         0           0           0           158028      343321      0           0           0           0           343321      1581707     0           185293      0           1767000     0           66999       1700001     0           0           0           0           0           0           0           158028      158028      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           1424909       0           0000000           143522        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           411218        29649       0           0           9349110500902010.01 0  G L HOWARD CPA                                                       
931017020204256215150JACOB ARONSON CHARITABLE TRUST                              PA15222 0912NTC  NN105683      0           27          2409        0           6493        0           102         9031        1144        0           0           0           250         0           0           0           0           0           0           0           0           5200        6594        2437        3722        6158        915         5243        229         0           0           0           250         0           0           0           0           0           0           0           5200        5679        0           5103        0           0           0           0           0           0           0           0           90416       0           0           0           0           0           0           95519       0           95519       0           3131        0           0           0           0           0           0           0           0           94825       0           0           0           0           0           0           97956       0           97956       0           3131        0           0           0           0           0           0           0           0           102552      0           0           0           0           0           0           105683      0           0           3722        0.05077     93001       4722        B0           0           52          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93001       4650        52          0           0           0           4598        5679        0           0           0           0           5679        0           0           0           0           0           0           0           0           0           0           0           0           5133        5133        0           4598        546         4052        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           142409        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186493        0           0000000           000           0           0000000           000           0           0000000           0           14102         9031        0           0           934911090010201     1                                                                       
931017020205256131996W CAMPELL FOR SEWICKLEY PRES CH                             PA15222 0912NTC  NN204714      0           42          4293        0           -30105      0           217         -25553      1772        0           0           0           700         0           0           10          0           0           0           0           0           10530       13012       -38565      0           4335        1595        2740        177         0           0           0           700         0           0           0           0           0           0           0           10530       11407       0           7569        0           0           0           0           0           0           0           0           215710      0           0           0           0           0           0           223279      0           223279      0           1099        0           0           0           0           0           0           0           0           183615      0           0           0           0           0           0           184714      0           184714      0           1099        0           0           0           0           0           0           0           0           203615      0           0           0           0           0           0           204714      0           0           -29869      0.048074    182136      8756        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  182136      9107        27          0           0           0           9080        11407       0           0           0           0           11407       1106        0           2327        0           3433        0           0           3433        0           0           0           0           0           0           0           9080        9080        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           1442          0           0000000           144293        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30105      0           0000000           000           0           0000000           000           0           0000000           0           14217         -25553      0           0           934911090010401     1                                                                       
931017020206256136347ALENE G REYNOLDS TRUST                                      PA15222 0912NTC  NN43724       0           2           1106        0           98          0           0           1206        429         0           0           0           250         0           0           12          0           0           0           0           0           2099        2790        -1584       103         1211        343         868         86          0           0           0           250         0           0           0           0           0           0           0           2099        2435        0           395         0           0           0           0           0           0           0           0           45151       0           0           0           0           0           0           45546       0           45546       0           612         0           0           0           0           0           0           0           0           43350       0           0           0           0           0           0           43962       0           43962       0           612         0           0           0           0           0           0           0           0           43112       0           0           0           0           0           0           43724       0           0           103         0.036701    40044       1470        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40044       2002        9           0           0           0           1993        2435        0           0           0           0           2435        0           0           0           0           0           0           0           0           0           0           0           0           2021        2021        0           1993        414         1579        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1898          0           0000000           000           0           0000000           000           0           0000000           0           000           1206        0           0           934911090035001     1                                                                       
931017020207616127090JOHN H DINK TUW                                             PA15222 0912NTC  NN385365      0           36          6890        0           -5435       0           389         1880        1377        0           0           0           700         0           0           0           0           0           0           0           0           16668       18745       -16865      0           6926        1239        5687        138         0           0           0           700         0           0           0           0           0           0           0           16668       17506       0           8449        0           0           0           0           0           0           0           0           401731      0           0           0           0           0           0           410180      0           410180      0           7352        0           0           0           0           0           0           0           0           385963      0           0           0           0           0           0           393315      0           393315      0           7352        0           0           0           0           0           0           0           0           378013      0           0           0           0           0           0           385365      0           0           -7970       0.05233     333894      17473       C0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333894      16695       114         0           0           0           16581       17506       0           0           0           0           17506       5837        0           925         0           6762        0           0           6762        0           0           0           0           0           0           0           16581       16581       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           1436          0           0000000           146890        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5435       0           0000000           000           0           0000000           000           0           0000000           0           14389         1880        0           0           934911090060001     1                                                                       
931017020208256336444MARIE BERCHER                                               PA15222 0912NTC  NN75302       0           12          1824        0           143         0           132         2111        843         0           0           0           250         0           0           0           0           0           0           0           0           3905        4998        -2887       143         1979        759         1220        84          0           0           0           250         0           0           0           0           0           0           0           3905        4239        0           782         0           0           0           0           0           0           0           0           0           0           0           0           75325       0           0           76107       0           76107       0           1252        0           0           0           0           0           0           0           0           71968       0           0           0           0           0           0           73220       0           73220       0           1252        0           0           0           0           0           0           0           0           74050       0           0           0           0           0           0           75302       0           0           143         0.055763    67994       3792        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  67994       3400        12          0           0           0           3388        4239        0           0           0           0           4239        1525        0           851         0           2376        0           0           2376        0           0           0           0           0           0           0           3388        3388        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           1412          0           0000000           141824        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18143         0           0000000           000           0           0000000           000           0           0000000           0           14132         2111        0           0           934911100000001     1                                                                       
931017020209236205869ALTHEA CARNELL FOUNDATION                                   PA15222 0912NTC  NN270835      0           20          9727        0           2007        0           0           11754       506         0           0           0           700         0           0           43          0           0           0           0           0           13623       14872       -3118       76          9823        481         9342        25          0           0           0           700         0           0           0           0           0           0           0           13623       14348       0           3329        0           0           0           0           0           0           0           0           203791      0           0           0           0           0           0           207120      0           207120      0           5941        0           0           0           0           0           0           0           0           198061      0           0           0           0           0           0           204002      0           204002      0           5941        0           0           0           0           0           0           0           0           264894      0           0           0           0           0           0           270835      0           0           76          0           0           0           C0           0           187         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  241732      12087       187         0           0           0           11900       14348       0           0           0           0           14348       0           0           0           0           0           0           0           0           0           0           0           0           13466       13466       0           11900       882         11018       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           149727        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182007        0           0000000           000           0           0000000           000           0           0000000           0           000           11754       0           0           934911100010001     1                                                                       
931017020210526035023THE HECHT LEVI FOUNDATION INC                               PA15222 0912NEC  NN17485078    3000000     2269        373973      0           -1497586    0           206143      2084799     17687       0           0           419         700         0           17756       6059        0           0           0           0           100825      979917      1123363     961436      0           397673      61019       336654      1769        0           0           0           700         0           0           0           0           0           0           0           979917      982386      0           343985      0           0           0           0           0           0           0           2326026     8659800     3493547     0           0           1981220     0           0           16804578    0           16804578    0           1750354     0           0           0           0           0           0           0           2838792     7611956     3583649     0           0           1981220     0           0           17765971    0           17765971    0           1750354     0           0           0           0           0           0           0           2876328     7846103     3761305     0           0           1250988     0           0           17485078    0           43          -1286673    0.049941    15374606    767823      B0           0           3367        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15374606    768730      3367        0           3000        0           768363      982386      0           0           0           0           982386      0           0           0           0           0           0           0           0           0           0           0           0           572828      572828      0           768363      409558      358805      NNN0000000           000           3000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142269        0           0000000           14373973      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14178484      0           0000000           18-1497586    0           0000000           000           0           0000000           000           0           0000000           0           1424659       -918201     0           3000        934911100010401     1                                                                       
931017020211351187105KOSCIUSKO 21ST CENTURY FOUNDATION INC                       IN46581 0912NEA  NN60712585    253544      857723      733507      11499       -1891664    0           65143       29752       138304      58478       23654       12320       27094       240260      0           56321       23507       33714       10831       13637       55286       2429936     3123342     -3093590    0           1656373     252633      1403740     138304      56632       23801       12320       27094       0           0           0           33714       10831       13637       63799       2429936     2810068     0           11002468    0           0           0           0           0           0           5763        13543608    31324678    0           0           0           0           4105904     0           59982421    491047      59491374    0           8943209     0           0           0           0           0           0           22676       10571936    31937764    0           0           0           0           243331      5078351     56797267    413193      56384074    0           8943209     0           0           0           0           0           0           22676       10613400    35811618    0           0           0           0           243331      5078351     60712585    0           13710       -1891664    0.04162     49230579    2048977     B0           0           14037       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49230579    2461529     14037       0           0           0           2447492     2810068     0           0           0           0           2810068     0           0           0           0           0           0           0           0           0           0           0           0           2338461     2338461     0           2447492     471607      1975885     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14857723      0           0000000           14733507      0           0000000           000           0           0000000           1611499       0           0000000           000           0           0000000           1465143       0           0000000           18-1891664    0           0000000           000           0           0000000           000           0           0000000           0           000           -223792     0           0           934911100040001     1  BLUE & CO LLC                                                        
931017020212743070613SYDNEY AND ELIZABETH ROSS FOUNDATION                        MI48302 0912NEA  NN1119761     200000      32164       0           0           0           0           0           232164      0           0           0           0           0           3334        0           0           0           0           0           0           74417       0           77751       154413      0           32164       77751       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           765348      0           0           0           0           0           0           0           0           0           0           0           0           200000      0           0           965348      0           965348      0           919761      0           0           200000      0           0           0           0           0           0           0           0           0           0           0           0           1119761     0           1119761     0           919761      0           0           200000      0           0           0           0           0           0           0           0           0           0           0           0           1119761     0           0           0           0           0           0           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  905965      45298       0           0           0           0           45298       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           45298       0           45298       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432164       0           0000000           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           32164       0           0           9349111000500046.15 0  BULTYNCK & CO PLLC                                                   
931017020213330269599THE SEGERSTROM FOUNDATION                                   CA92626 0912NEC  NN10434838    0           188         250089      0           -156280     0           0           93997       0           0           0           1050        4000        60503       0           0           0           0           0           0           67          424500      490120      -396123     0           250277      65620       184657      0           0           0           0           0           0           0           0           0           0           0           0           424500      424500      40725       83709       0           0           0           0           0           0           0           0           5492624     2736205     0           0           0           0           152256      8505519     13639       8491880     72823       395518      0           0           0           0           0           0           0           0           7207121     2736013     0           0           0           0           23363       10434838    27530       10407308    72823       395518      0           0           0           0           0           0           0           0           7207121     2736013     0           0           0           0           23363       10434838    2454335     142784      -156280     0.049128    9015978     442937      C0           0           3693        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9015978     450799      3693        0           0           0           447106      424500      0           0           0           0           424500      11171       0           0           11171       0           0           0           0           0           0           0           0           0           0           0           447106      424500      11435       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14188         0           0000000           14250089      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156280     0           0000000           000           0           0000000           000           0           0000000           0           000           93997       0           0           934911100050201     0  GREG A MORROW CPA                                                    
931017020214760528683THE ROBERT & JANE CIZIK FOUNDATION                          TX77024 0912NEC  NN1221812     0           15031       14606       0           -105453     0           0           -75816      3000        0           0           0           2250        24000       0           7442        0           0           950         0           640         917560      955842      -1031658    187002      216639      14489       202150      0           0           0           0           0           0           0           0           0           0           0           0           917560      917560      0           1630807     0           0           0           0           0           0           0           0           365378      0           0           0           0           0           0           1996185     0           1996185     0           896104      0           0           0           0           0           0           0           0           325708      0           0           0           0           0           0           1221812     0           1221812     0           896104      0           0           0           0           0           0           0           0           325708      0           0           0           0           0           0           1221812     257285      0           187002      0.434791    1944631     845508      B0           0           2022        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1944631     97232       2022        0           0           0           95210       917560      0           0           0           0           917560      1459379     0           822350      0           2281729     0           177726      2104003     0           0           0           0           0           0           0           95210       95210       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           1415031       0           0000000           1414606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-105453     0           0000000           000           0           0000000           000           0           0000000           0           000           -75816      0           0           9349111000700015.43 2  FITTS ROBERTS & CO PC                                                
931017020215226353701OSBORN W POELL                                              PA15222 0912NTC  NN7447        0           1           288         0           7           0           0           296         83          0           0           0           70          0           0           46          0           0           0           0           0           272         471         -175        7           296         79          217         4           0           0           0           70          0           0           0           0           0           0           0           272         346         0           91          0           0           0           0           0           0           0           0           8056        0           0           0           0           0           0           8147        0           8147        0           185         0           0           0           0           0           0           0           0           7787        0           0           0           0           0           0           7972        0           7972        0           185         0           0           0           0           0           0           0           0           7262        0           0           0           0           0           0           7447        0           0           7           0.060851    7189        437         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7189        359         4           0           0           0           355         346         0           0           0           0           346         145         0           0           9           136         0           0           136         0           0           0           0           0           0           0           355         346         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           14288         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187           0           0000000           000           0           0000000           000           0           0000000           0           000           296         0           0           934911110000101     1                                                                       
931017020216256369085HOWARD Q MILAR CHARITABLE TRUST                             PA15222 0912NTC  NN204572      0           33          4859        0           -1878       0           472         3486        1662        0           0           0           700         0           0           0           0           0           0           0           0           9974        12336       -8850       0           4892        1496        3396        166         0           0           0           700         0           0           0           0           0           0           0           9974        10840       0           6986        0           0           0           0           0           0           0           0           185019      0           0           0           0           0           0           192005      0           192005      0           4001        0           0           0           0           0           0           0           0           179154      0           0           0           0           0           0           183155      0           183155      0           4001        0           0           0           0           0           0           0           0           200571      0           0           0           0           0           0           204572      0           0           -2022       0.052708    178331      9399        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178331      8917        34          0           0           0           8883        10840       0           0           0           0           10840       2012        0           1957        0           3969        0           0           3969        0           0           0           0           0           0           0           8883        8883        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           1433          0           0000000           144859        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1878       0           0000000           000           0           0000000           000           0           0000000           0           14472         3486        0           0           934911110000201     1                                                                       
931017020217236908182LONGENBERGER EDWARD & MIRIAM MEMORIAL                       PA15222F0912NTC  NN0           0           6           231         0           247         0           0           484         44          0           0           916         140         0           0           48          0           0           0           0           0           8949        10097       -9613       237         474         35          439         9           0           0           916         140         0           0           0           0           0           0           0           8949        10014       0           450         0           0           0           0           0           0           0           0           9163        0           0           0           0           0           0           9613        0           9613        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           237         0.03907     8679        339         B0           0           4           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8679        434         4           0           0           0           430         10014       0           0           0           0           10014       0           0           9185        0           9185        0           0           9185        0           0           0           0           399         399         0           430         430         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           146           0           0000000           14231         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18247         0           0000000           000           0           0000000           000           0           0000000           0           000           484         0           0           934911110000401     1                                                                       
931017020218616020488AUGUSTA C VAN RUFF TRUST                                    PA15222 0912NTC  NN57727       0           4           1297        0           39          0           20          1360        212         0           0           0           250         0           0           0           0           0           0           0           0           2715        3177        -1817       39          1340        191         1149        21          0           0           0           250         0           0           0           0           0           0           0           2715        2986        0           478         0           0           0           0           0           0           0           0           61881       0           0           0           0           0           0           62359       0           62359       0           122         0           0           0           0           0           0           0           0           60420       0           0           0           0           0           0           60542       0           60542       0           122         0           0           0           0           0           0           0           0           57605       0           0           0           0           0           0           57727       0           0           39          0.048894    52419       2563        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52419       2621        11          0           0           0           2610        2986        0           0           0           0           2986        0           0           0           0           0           0           0           0           0           0           0           0           2714        2714        0           2610        272         2338        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           141297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839          0           0000000           000           0           0000000           000           0           0000000           0           1420          1360        0           0           934911110020001     1                                                                       
931017020219236657836HELEN RUTH                                                  PA15222 0912NTC  NN27813       0           15          667         0           -144        0           0           538         275         0           0           0           70          0           0           6           0           0           0           0           0           1101        1452        -914        0           682         261         421         14          0           0           0           70          0           0           0           0           0           0           0           1101        1185        0           2911        0           0           0           0           0           0           0           0           24341       0           0           0           0           0           0           27252       0           27252       0           2141        0           0           0           0           0           0           0           0           24197       0           0           0           0           0           0           26338       0           26338       0           2141        0           0           0           0           0           0           0           0           25672       0           0           0           0           0           0           27813       0           0           -209        0.041574    24831       1032        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  24831       1242        4           0           0           0           1238        1185        0           0           0           0           1185        0           0           0           0           0           0           0           0           0           0           0           0           1101        1101        0           1238        84          1154        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           14667         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-144        0           0000000           000           0           0000000           000           0           0000000           0           000           538         0           0           934911110020101     1                                                                       
931017020220526063427STEWART LARRABEE TRUST                                      PA15222 0912NTC  NN436231      0           41          10642       0           -20361      0           273         -9405       1442        0           0           0           700         0           0           0           0           0           0           0           0           22071       24213       -33618      0           10683       1154        9529        288         0           0           0           700         0           0           0           0           0           0           0           22071       23059       0           5657        0           0           0           0           0           0           0           0           530519      0           0           0           0           0           0           536176      0           536176      0           8570        0           0           0           0           0           0           0           0           493988      0           0           0           0           0           0           502558      0           502558      0           8570        0           0           0           0           0           0           0           0           427661      0           0           0           0           0           0           436231      0           0           -25348      0.058741    394519      23174       C0           0           191         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  394519      19726       191         0           0           0           19535       23059       0           0           0           0           23059       0           0           0           0           0           0           0           0           0           0           0           0           22071       22071       0           19535       988         18547       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           1410642       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20361      0           0000000           000           0           0000000           000           0           0000000           0           14273         -9405       0           0           934911110040101     1                                                                       
931017020301256092021AMELIA MILES FOUNDATION 26988-6 NECT                        PA15222 0912NTC  NN1801795     0           500         31804       0           -84523      0           10717       -41502      11596       0           0           0           700         0           0           168         0           0           0           0           10752       83100       106316      -147818     0           32361       16889       15472       1160        0           0           0           700         0           0           0           0           0           0           4467        83100       89427       0           43745       0           0           0           0           0           0           0           0           1700812     0           0           0           0           0           0           1744557     0           1744557     0           50256       0           0           0           0           0           0           0           0           1546483     0           0           0           0           0           0           1596739     0           1596739     0           50256       0           0           0           0           0           0           0           0           1751539     0           0           0           0           0           0           1801795     0           0           -83638      0.048018    1576754     75713       B0           0           155         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1576754     78838       155         0           0           0           78683       89427       0           0           0           0           89427       0           0           0           0           0           0           0           0           0           0           0           0           81938       81938       0           78683       7489        71194       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14500         0           0000000           1431804       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           18-84523      0           0000000           000           0           0000000           000           0           0000000           0           1410661       -41502      0           0           934911110050101     1                                                                       
931017020302256399593THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND                PA15222 0912NEC  NN12546897    384         3992        299210      0           -841336     0           21702       -516048     47440       0           0           0           700         33150       0           3550        0           0           0           0           7559        714945      807344      -1323392    0           303997      52411       251586      4744        0           0           0           700         33150       0           0           0           0           0           1394        714945      754933      0           487565      0           0           0           0           0           0           0           223556      9534006     1870711     0           0           0           0           0           12115838    0           12115838    0           414711      0           0           0           0           0           0           0           0           8856653     1520811     0           0           0           0           0           10792175    0           10792175    0           414711      0           0           0           0           0           0           0           0           10595733    1536453     0           0           0           0           0           12546897    0           271         -753647     0.041198    11377979    468750      B0           0           2516        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11377979    568899      2516        0           0           0           566383      754933      0           0           0           0           754933      0           0           0           0           0           0           0           0           0           0           0           0           714828      714828      0           566383      40105       526278      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143992        0           0000000           14299210      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-841336     0           0000000           000           0           0000000           000           0           0000000           0           1421702       -516432     0           0           934911110060201     1                                                                       
931017020303236602314FRANTZ TRUST FOR JACKSON TWP VOL FIRE                       PA15222 0912NTC  NN27774       0           2           692         0           137         0           0           831         285         0           0           0           250         0           0           9           0           0           0           0           0           552         1096        -265        107         801         228         573         57          0           0           0           250         0           0           0           0           0           0           0           552         859         0           477         0           0           0           0           0           0           0           0           21064       0           0           0           0           0           0           21541       0           21541       0           375         0           0           0           0           0           0           0           0           20901       0           0           0           0           0           0           21276       0           21276       0           375         0           0           0           0           0           0           0           0           27399       0           0           0           0           0           0           27774       0           0           107         0.052819    25916       1369        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25916       1296        11          0           0           0           1285        859         0           0           0           0           859         0           0           0           0           0           0           0           0           0           0           0           0           179         179         0           1285        680         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           142           0           0000000           14692         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18137         0           0000000           000           0           0000000           000           0           0000000           0           000           831         0           0           934911110070001     1                                                                       
931017020304256345387ROBERT C DOUTHITT                                           PA15222 0912NTC  NN422749      0           89          8106        0           8864        0           464         17523       3724        0           0           0           700         0           0           0           0           0           0           0           37          24102       28563       -11040      1989        10221       3389        6832        372         0           0           0           700         0           0           0           0           0           0           0           24102       25174       0           11779       0           0           0           0           0           0           0           0           396759      0           0           0           0           0           0           408538      0           408538      0           4396        0           0           0           0           0           0           0           0           393102      0           0           0           0           0           0           397498      0           397498      0           4396        0           0           0           0           0           0           0           0           418353      0           0           0           0           0           0           422749      0           0           1989        0.027487    380954      10471       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  380954      19048       68          0           0           0           18980       25174       0           0           0           0           25174       0           0           0           0           0           0           0           0           0           0           0           0           23358       23358       0           18980       1816        17164       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489          0           0000000           148106        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188864        0           0000000           000           0           0000000           000           0           0000000           0           14464         17523       0           0           934911110070101     1                                                                       
931017020305236898266SCRAGG FOR SALVATION ARMY PA                                PA15222 0912NTC  NN41963       0           5           1062        0           45          0           0           1112        464         0           0           0           250         0           0           20          0           0           0           0           0           2567        3301        -2189       0           1067        418         649         46          0           0           0           250         0           0           0           0           0           0           0           2567        2863        0           590         0           0           0           0           0           0           0           0           37164       0           0           0           0           0           0           37754       0           37754       0           57          0           0           0           0           0           0           0           0           35508       0           0           0           0           0           0           35565       0           35565       0           57          0           0           0           0           0           0           0           0           41906       0           0           0           0           0           0           41963       0           0           -146        0.042065    38321       1612        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38321       1916        6           0           0           0           1910        2863        0           0           0           0           2863        0           0           0           0           0           0           0           0           0           0           0           0           1444        1444        0           1910        1419        491         NNN0000000           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           141062        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1845          0           0000000           000           0           0000000           000           0           0000000           0           000           1112        0           0           934911110080101     1                                                                       
931017020306216011173LEE E GRISCOM                                               PA15222 0912NTC  NN675106      0           66          16531       0           162         0           602         17361       6425        0           0           0           700         0           0           0           0           0           0           0           0           34599       41724       -24363      93          16690       5782        10908       643         0           0           0           700         0           0           0           0           0           0           0           34599       35942       0           8333        0           0           0           0           0           0           0           0           627243      0           0           0           0           0           0           635576      0           635576      0           2967        0           0           0           0           0           0           0           0           608246      0           0           0           0           0           0           611213      0           611213      0           2967        0           0           0           0           0           0           0           0           672139      0           0           0           0           0           0           675106      0           0           93          0.039076    605502      23661       B0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605502      30275       109         0           0           0           30166       35942       0           0           0           0           35942       0           0           0           0           0           0           0           0           0           0           0           0           32382       32382       0           30166       3560        26606       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1416531       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18162         0           0000000           000           0           0000000           000           0           0000000           0           14602         17361       0           0           934911110095001     1                                                                       
931017020307246021631LEON LEVY SCHOLARSHIP FUND                                  PA15222 0912NTC  NN18155       0           3           406         0           227         0           0           636         187         0           0           0           70          0           0           15          0           0           0           0           0           850         1122        -486        0           409         178         231         9           0           0           0           70          0           0           0           0           0           0           0           850         929         0           575         0           0           0           0           0           0           0           0           14559       0           0           0           0           0           0           15134       0           15134       0           282         0           0           0           0           0           0           0           0           14366       0           0           0           0           0           0           14648       0           14648       0           282         0           0           0           0           0           0           0           0           17873       0           0           0           0           0           0           18155       0           0           -11         0.036895    16446       607         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16446       822         2           0           0           0           820         929         850         0           0           0           1779        0           0           138         0           138         0           0           138         0           0           0           0           821         821         0           820         820         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           14406         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18227         0           0000000           000           0           0000000           000           0           0000000           0           000           636         0           0           934911110100001     1                                                                       
931017020308236205062CORINNE R & HENRY BOWER MEMORIAL                            PA15222 0912NTC  NN558662      0           5           11404       0           -10380      0           0           1029        1541        0           0           0           700         0           0           196         0           0           0           0           1413        30000       33850       -32821      0           11409       1387        10022       154         0           0           0           700         0           0           0           0           0           0           1413        30000       32267       0           484         0           0           0           0           0           0           0           0           623369      0           0           0           0           0           0           623853      0           623853      0           5639        0           0           0           0           0           0           0           0           585393      0           0           0           0           0           0           591032      0           591032      0           5639        0           0           0           0           0           0           0           0           553023      0           0           0           0           0           0           558662      0           0           -8838       0.046467    497008      23094       B0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  497008      24850       100         0           0           0           24750       32267       0           0           0           0           32267       0           0           0           0           0           0           0           0           0           0           0           0           15544       15544       0           24750       16723       8027        NNN0000000           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           1411404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10380      0           0000000           000           0           0000000           000           0           0000000           0           000           1029        0           0           934911110100101     1                                                                       
931017020309236249271G R RALSTON MONTGOMERY TRUST                                PA15222 0912NTC  NN430779      0           34          10217       0           -18474      0           31          -8192       1278        0           0           0           700         0           0           70          0           0           0           0           0           20942       22990       -31182      0           10251       1150        9101        128         0           0           0           700         0           0           0           0           0           0           0           20942       21770       0           7676        0           0           0           0           0           0           0           0           454905      0           0           0           0           0           0           462581      0           462581      0           1127        0           0           0           0           0           0           0           0           430272      0           0           0           0           0           0           431399      0           431399      0           1127        0           0           0           0           0           0           0           0           429652      0           0           0           0           0           0           430779      0           0           -22614      0.045154    380235      17169       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380235      19012       91          0           0           0           18921       21770       0           0           0           0           21770       0           0           0           0           0           0           0           0           0           0           0           0           6470        6470        0           18921       15300       3621        NNN0000000           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           1410217       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18474      0           0000000           000           0           0000000           000           0           0000000           0           1431          -8192       0           0           934911110130001     1                                                                       
931017020310246021625TEDDIE KERLING SCHOLARSHIP FUND                             PA15222 0912NTC  NN150993      0           73          3538        0           -5          0           389         3995        767         0           0           4602        250         0           0           1774        0           0           0           0           0           0           7393        -3398       0           4000        614         3386        153         0           0           4602        250         0           0           0           0           0           0           0           0           5005        0           17285       0           0           0           0           5750        0           0           0           126202      0           0           0           0           0           5           149242      0           149242      0           4003        0           0           0           0           0           0           0           0           136197      0           0           0           0           0           5           140205      0           140205      0           4003        0           0           0           0           0           0           0           0           146985      0           0           0           0           0           5           150993      0           5639        -5          0           0           0           C0           0           68          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134870      6744        68          0           0           0           6676        5005        0           0           0           0           5005        0           0           0           0           0           0           0           0           18073       0           18073       0           7365        5005        2360        6676        0           6676        NNN0000000           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           143538        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14389         0           0000000           18-5          0           0000000           000           0           0000000           000           0           0000000           0           000           3995        0           0           934911110140001     1                                                                       
931017020311206711698GEORGE T JACKSON AND GEORGIANA W JACKSON                    PA19610 0912NEC  NN1196485     0           28          30650       0           -46284      0           0           -15606      9396        0           0           0           65          0           0           40          0           0           0           0           0           61288       70789       -86395      0           30678       9396        21282       0           0           0           0           0           0           0           0           0           0           0           0           61288       61288       353         73293       0           0           0           0           0           0           254         190558      710430      0           0           0           222512      0           0           1197400     0           1197400     0           38863       0           0           0           0           0           0           83          149708      701800      132079      0           0           100840      0           0           1123373     10003       1113370     0           38863       0           0           0           0           0           0           83          155193      786145      137615      0           0           78586       0           0           1196485     2365        0           -46284      0.020106    1074056     21595       B0           0           213         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1074056     53703       0           0           0           0           0           61288       0           0           0           0           61288       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           1428          0           0000000           1430650       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46284      0           0000000           000           0           0000000           000           0           0000000           0           000           -15606      0           0           9349111101403015.43 1                                                                       
931017030304050553488MATT & JOANN BUTLER FOUNDATION                              ND58104 0912NEC  NN80401       0           203         0           0           0           0           0           203         0           0           0           0           525         0           0           170         0           0           0           0           15          1000        1710        -1507       0           203         170         33          0           0           0           0           525         0           0           0           0           0           0           15          1000        1540        0           81908       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           81908       0           81908       0           80401       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80401       0           80401       0           80401       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           80401       0           0           0           0.03764     79859       3006        C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79859       3993        1           0           0           0           3992        1540        0           0           0           0           1540        0           0           0           0           0           0           0           0           567         0           0           567         4232        1540        2692        3992        0           3992        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203         0           0000000           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           203         0           0           934910900010301     0  BRADY MARTZ AND ASSOCIATES PC                                        
931018010101166056965PLATT MEAD HANFORD EDUCATIONAL FUND                         NY13856 0912NTC  NN12807       0           48          340         0           0           0           0           388         30          0           0           0           75          0           0           14          0           0           0           0           1           0           120         268         0           388         11          377         27          0           0           0           67          0           0           0           0           0           0           1           0           95          308         871         0           0           0           0           0           0           0           400         11000       0           0           0           0           0           0           12579       0           12579       82          1354        0           0           0           0           0           0           0           411         11000       0           0           0           0           0           0           12847       0           12847       82          1354        0           0           0           0           0           0           0           406         10965       0           0           0           0           0           0           12807       0           0           0           0           0           0           C0           0           8           NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12000       600         8           0           0           0           592         95          0           0           0           0           95          0           0           0           0           0           0           0           0           0           0           0           0           483         95          388         592         0           592         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           14340         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           388         0           0           934910970040201     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018010102156023275WILLIAM F CLOSE HOSPITAL FUND                               NY13856 0912NTC  NN5041        0           6           159         0           2           0           0           167         11          0           0           0           75          0           0           5           0           0           0           0           1           78          170         -3          2           167         8           159         10          0           0           0           68          0           0           0           0           0           0           0           78          156         144         64          0           0           0           0           0           0           0           2300        2400        0           0           0           0           0           0           4908        0           4908        39          144         0           0           0           0           0           0           0           2322        2400        0           0           0           0           0           0           4905        0           4905        39          144         0           0           0           0           0           0           0           2337        2521        0           0           0           0           0           0           5041        0           0           2           0           0           0           C0           0           3           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4768        238         3           0           0           0           235         156         0           0           0           0           156         0           0           0           0           0           0           0           0           0           0           0           0           244         156         88          235         0           235         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14159         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           000           0           0000000           000           0           0000000           0           000           165         0           2           934910970070101     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018010103166280039WILLIAM B OGDEN FREE LIBRARY TUW HENRY L WOOD               NY13856 0912NTC  NN96625       0           95          2824        0           12          0           0           2931        209         0           0           0           100         0           0           70          0           0           0           0           51          2795        3225        -294        0           2919        151         2768        188         0           0           0           90          0           0           0           0           0           0           1           2795        3074        652         1082        0           0           0           0           0           0           0           54988       33900       0           0           0           0           0           0           90622       0           90622       0           793         0           0           0           0           0           0           0           42635       33900       13000       0           0           0           0           0           90328       0           90328       0           793         0           0           0           0           0           0           0           43377       39498       12957       0           0           0           0           0           96625       0           0           0           0           0           0           C0           0           55          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82318       4116        55          0           0           0           4061        3074        0           0           0           0           3074        0           0           0           0           0           0           0           0           0           0           0           0           4808        3074        1734        4061        0           4061        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495          0           0000000           142824        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           12          0000000           000           0           0000000           000           0           0000000           0           000           2919        0           12          934910970095001     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018010104166056966ELLEN HANFORD SCHOLARSHIP FUND                              NY13856 0912NTC  NN10449       0           5           367         0           0           0           0           372         27          0           0           0           50          0           0           9           0           0           0           0           1           425         512         -140        0           372         17          355         24          0           0           0           45          0           0           0           0           0           0           1           425         495         47          350         0           0           0           0           0           0           0           200         10825       0           0           0           0           0           0           11422       0           11422       251         0           0           0           0           0           0           0           0           205         10825       0           0           0           0           0           0           11281       0           11281       251         0           0           0           0           0           0           0           0           203         9995        0           0           0           0           0           0           10449       -1          0           0           0           0           0           C0           0           7           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10034       502         7           0           0           0           495         495         0           0           0           0           495         0           0           0           0           0           0           0           0           0           0           0           0           423         423         0           495         72          423         NNN0000000           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           14367         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           934911020050001     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018010105236250296R C SMITH MONTGOMERY HOSPITAL                               PA15222 0912NTC  NN1997416     0           57          48383       0           -73163      0           1315        -23408      10904       0           0           0           700         0           0           300         0           0           0           0           0           99872       111776      -135184     0           48440       9814        38626       1090        0           0           0           700         0           0           0           0           0           0           0           99872       101662      0           7809        0           0           0           0           0           0           0           0           0           0           0           0           2208329     0           0           2216138     0           2216138     0           7039        0           0           0           0           0           0           0           0           2073915     0           0           0           0           0           0           2080954     0           2080954     0           7039        0           0           0           0           0           0           0           0           1990377     0           0           0           0           0           0           1997416     0           0           -75120      0.044283    1749220     77461       B0           0           386         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1749220     87461       386         0           0           0           87075       101662      0           0           0           0           101662      0           0           0           0           0           0           0           0           0           0           0           0           39536       39536       0           87075       62126       24949       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           1448383       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73163      0           0000000           000           0           0000000           000           0           0000000           0           141315        -23408      0           0           934911120000501     1                                                                       
931018010106616020874THEODORE IRWIN HILLIARD TUA CHAR                            PA15222 0912NTC  NN43258       0           8           1537        0           -108        0           28          1465        704         0           0           0           250         0           0           0           0           0           0           0           0           2903        3857        -2392       0           1545        704         841         0           0           0           0           250         0           0           0           0           0           0           0           2903        3153        0           1638        0           0           0           0           0           0           0           0           45633       0           0           0           0           0           0           47271       0           47271       0           1116        0           0           0           0           0           0           0           0           43763       0           0           0           0           0           0           44879       0           44879       0           1116        0           0           0           0           0           0           0           0           42142       0           0           0           0           0           0           43258       0           0           -45         0.049193    40522       1993        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  40522       2026        8           0           0           0           2018        3153        0           0           0           0           3153        0           0           0           0           0           0           0           0           0           0           0           0           2097        2097        0           2018        1056        962         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           141537        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-108        0           0000000           000           0           0000000           000           0           0000000           0           1428          1465        0           0           934911120000701     1                                                                       
931018010107236657837HELEN RUTH FOR READING SR HIGH SCHOOL                       PA15222 0912NTC  NN26249       0           14          590         0           -91         0           0           513         275         0           0           0           70          0           0           6           0           0           0           0           0           1100        1451        -938        0           604         247         357         28          0           0           0           70          0           0           0           0           0           0           0           1100        1198        0           2475        0           0           0           0           0           0           0           0           23327       0           0           0           0           0           0           25802       0           25802       0           2828        0           0           0           0           0           0           0           0           22036       0           0           0           0           0           0           24864       0           24864       0           2828        0           0           0           0           0           0           0           0           23421       0           0           0           0           0           0           26249       0           0           -116        0.054404    23394       1273        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23394       1170        7           0           0           0           1163        1198        0           0           0           0           1198        536         0           35          0           571         0           0           571         0           0           0           0           0           0           0           1163        1163        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           1414          0           0000000           14590         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91         0           0000000           000           0           0000000           000           0           0000000           0           000           513         0           0           934911120010001     1                                                                       
931018010108236657835HELEN RUTH FOR CONEWAGO SCHOOL                              PA15222 0912NTC  NN27827       0           9           921         0           85          0           0           1015        288         0           0           0           70          0           0           8           0           0           0           0           0           1200        1566        -551        85          1015        274         741         14          0           0           0           70          0           0           0           0           0           0           0           1200        1284        0           1694        0           0           0           0           0           0           0           0           26353       0           0           0           0           0           0           28047       0           28047       0           1058        0           0           0           0           0           0           0           0           26438       0           0           0           0           0           0           27496       0           27496       0           1058        0           0           0           0           0           0           0           0           26769       0           0           0           0           0           0           27827       0           0           85          0.041615    25484       1061        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25484       1274        7           0           0           0           1267        1284        0           0           0           0           1284        0           0           0           0           0           0           0           0           0           0           0           0           1071        1071        0           1267        213         1054        NNN0000000           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           14921         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1885          0           0000000           000           0           0000000           000           0           0000000           0           000           1015        0           0           934911120010101     1                                                                       
931018010109236205969JANE HUTCHINSON FOUNDATION                                  PA15222 0912NTC  NN8893        0           1           217         0           26          0           0           244         108         0           0           0           70          0           0           15          0           0           0           0           0           466         659         -415        0           218         103         115         5           0           0           0           70          0           0           0           0           0           0           0           466         541         0           154         0           0           0           0           0           0           0           0           7873        0           0           0           0           0           0           8027        0           8027        0           262         0           0           0           0           0           0           0           0           7350        0           0           0           0           0           0           7612        0           7612        0           262         0           0           0           0           0           0           0           0           8631        0           0           0           0           0           0           8893        0           0           -90         0.048828    8080        395         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  8080        404         1           0           0           0           403         541         0           0           0           0           541         0           0           0           0           0           0           0           0           0           0           0           0           429         429         0           403         112         291         NNN0000000           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           14217         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826          0           0000000           000           0           0000000           000           0           0000000           0           000           244         0           0           934911120010301     1                                                                       
931018010110616020622LOUISVILLE VISUAL ARTS ASSN                                 PA15222 0912NTC  NN539869      0           48          11130       0           -30486      0           781         -18527      5944        0           0           0           700         0           0           0           0           0           0           0           0           29837       36481       -55008      0           11178       5350        5828        594         0           0           0           700         0           0           0           0           0           0           0           29837       31131       0           9879        0           0           0           0           0           0           0           0           529560      0           0           0           0           0           0           539439      0           539439      0           9204        0           0           0           0           0           0           0           0           475227      0           0           0           0           0           0           484431      0           484431      0           9204        0           0           0           0           0           0           0           0           530665      0           0           0           0           0           0           539869      0           0           -33696      0.056017    480209      26900       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  480209      24010       58          0           0           0           23952       31131       0           0           0           0           31131       25082       0           7179        0           32261       0           0           32261       0           0           0           0           0           0           0           23952       23952       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           1448          0           0000000           1411130       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30486      0           0000000           000           0           0000000           000           0           0000000           0           14781         -18527      0           0           934911120010401     1                                                                       
931018010111616020470GEORGE H TINGLEY TRUST                                      PA15222 0912NTC  NN166448      0           17          5742        0           156         0           101         6016        326         0           0           0           250         0           0           0           0           0           0           0           0           8924        9500        -3484       95          5854        326         5528        0           0           0           0           250         0           0           0           0           0           0           0           8924        9174        0           1876        0           0           0           0           0           0           0           0           169786      0           0           0           0           0           0           171662      0           171662      0           2802        0           0           0           0           0           0           0           0           165376      0           0           0           0           0           0           168178      0           168178      0           2802        0           0           0           0           0           0           0           0           163646      0           0           0           0           0           0           166448      0           0           95          0.048483    149691      7257        B0           0           55          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149691      7485        55          0           0           0           7430        9174        0           0           0           0           9174        0           0           0           0           0           0           0           0           0           0           0           0           7899        7899        0           7430        1275        6155        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           145742        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18156         0           0000000           000           0           0000000           000           0           0000000           0           14101         6016        0           0           934911120010501     1                                                                       
931018010112236776979GEORGE H WISE MEMORIAL TRUST                                PA15222 0912NTC  NN45784       0           8           2024        0           204         0           0           2236        483         0           0           0           250         0           0           34          0           0           0           0           0           2054        2821        -585        204         2236        435         1801        48          0           0           0           250         0           0           0           0           0           0           0           2054        2352        0           1639        0           0           0           0           0           0           0           0           45406       0           0           0           0           0           0           47045       0           47045       0           849         0           0           0           0           0           0           0           0           45611       0           0           0           0           0           0           46460       0           46460       0           849         0           0           0           0           0           0           0           0           44935       0           0           0           0           0           0           45784       0           0           204         0.049388    44556       2201        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44556       2228        18          0           0           0           2210        2352        0           0           0           0           2352        0           0           128         0           128         0           0           128         0           0           0           0           14          14          0           2210        2210        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           148           0           0000000           142024        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18204         0           0000000           000           0           0000000           000           0           0000000           0           000           2236        0           0           934911120010601     1                                                                       
931018010113616057898JAMES STANLEY WRIGHT FD 2                                   PA15222 0912NTC  NN856123      0           96          18738       0           2549        0           866         22249       4053        0           0           0           700         0           0           0           0           0           0           0           0           44418       49171       -26922      9305        28139       3648        24491       405         0           0           0           700         0           0           0           0           0           0           0           44418       45523       0           14425       0           0           0           0           0           0           0           0           872220      0           0           0           0           0           0           886645      0           886645      0           9709        0           0           0           0           0           0           0           0           850014      0           0           0           0           0           0           859723      0           859723      0           9709        0           0           0           0           0           0           0           0           846414      0           0           0           0           0           0           856123      0           0           9305        0.048638    761217      37024       B0           0           245         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  761217      38061       245         0           0           0           37816       45523       0           0           0           0           45523       0           0           0           0           0           0           0           0           0           0           0           0           44414       44414       0           37816       1109        36707       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1496          0           0000000           1418738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182549        0           0000000           000           0           0000000           000           0           0000000           0           14866         22249       0           0           934911120020001     1                                                                       
931018010114526063892NELSON T HARTSON LAW SCHOLARSHIP FUND                       PA15222 0912NTC  NN191315      0           26          5261        0           -3484       0           0           1803        643         0           0           0           700         0           0           123         0           0           0           0           0           6341        7807        -6004       0           5287        611         4676        32          0           0           0           700         0           0           0           0           0           0           0           6341        7073        0           1943        0           0           0           0           0           0           0           0           166091      0           0           0           0           0           0           168034      0           168034      0           7586        0           0           0           0           0           0           0           0           154444      0           0           0           0           0           0           162030      0           162030      0           7586        0           0           0           0           0           0           0           0           183729      0           0           0           0           0           0           191315      0           0           -3595       0.040659    171112      6957        B0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171112      8556        47          0           0           0           8509        7073        0           0           0           0           7073        0           0           0           0           0           0           0           0           0           0           0           0           5716        5716        0           8509        1357        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           1426          0           0000000           145261        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3484       0           0000000           000           0           0000000           000           0           0000000           0           000           1803        0           0           934911120020201     1                                                                       
931018010115251289600WILLIAM G DAVIS CHARITABLE TR #1564-7                       PA15222 0912NTC  NN566506      0           95          15833       0           -1582       0           8634        22980       1061        0           0           0           700         0           0           0           0           0           0           0           0           34096       35857       -12877      0           15928       796         15132       265         0           0           0           700         0           0           0           0           0           0           0           34096       35061       0           9459        0           0           0           0           0           0           0           0           576793      0           0           0           0           0           0           586252      0           586252      0           20745       0           0           0           0           0           0           0           0           552630      0           0           0           0           0           0           573375      0           573375      0           20745       0           0           0           0           0           0           0           0           545761      0           0           0           0           0           0           566506      0           0           -601        0.057762    524511      30297       B0           0           151         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  524511      26226       151         0           8351        0           34426       35061       0           0           0           0           35061       0           0           0           0           0           0           0           0           0           0           0           0           29245       29245       0           34426       5816        28610       NNN0000000           000           8351        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495          0           0000000           1415833       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1582       0           0000000           000           0           0000000           000           0           0000000           0           14283         14629       0           8351        934911120020301     1                                                                       
931018010116256307654MARY M CARTOLANO                                            PA15222 0912NTC  NN119761      0           33          2886        0           2           0           124         3045        1276        0           0           0           250         0           0           0           0           0           0           0           0           6275        7801        -4756       2           2921        1021        1900        255         0           0           0           250         0           0           0           0           0           0           0           6275        6780        0           6257        0           0           0           0           0           0           0           0           95195       0           0           0           0           0           0           101452      0           101452      0           3499        0           0           0           0           0           0           0           0           93197       0           0           0           0           0           0           96696       0           96696       0           3499        0           0           0           0           0           0           0           0           116262      0           0           0           0           0           0           119761      0           0           2           0.042526    106157      4514        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  106157      5308        19          0           0           0           5289        6780        0           0           0           0           6780        0           0           0           0           0           0           0           0           0           0           0           0           6232        6232        0           5289        548         4741        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433          0           0000000           142886        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182           0           0000000           000           0           0000000           000           0           0000000           0           14124         3045        0           0           934911120030501     1                                                                       
931018010117316257426ZELLY PERPETUAL CHARITABLE TRUST                            PA15222 0912NTC  NN493469      0           79          12690       0           -27753      0           459         -14525      3141        0           0           0           700         0           0           2           0           0           0           0           900         23566       28309       -42834      0           12790       3629        9161        314         0           0           0           700         0           0           0           0           0           0           100         23566       24680       0           10485       0           0           0           0           0           0           0           0           497519      0           0           0           0           0           0           508004      0           508004      0           7483        0           0           0           0           0           0           0           0           457683      0           0           0           0           0           0           465166      0           465166      0           7483        0           0           0           0           0           0           0           0           485986      0           0           0           0           0           0           493469      0           4           -24100      0.04961     443677      22011       B0           0           92          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443677      22184       92          0           0           0           22092       24680       0           0           0           0           24680       0           0           0           0           0           0           0           0           0           0           0           0           21927       21927       0           22092       2753        19339       NNN0000000           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           1412690       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27753      0           0000000           000           0           0000000           000           0           0000000           0           14459         -14525      0           0           934911120040101     1                                                                       
931018010118616020173S W KASEY TRUST                                             PA15222 0912NTC  NN279973      0           16          7665        0           983         0           278         8942        446         0           0           0           700         0           0           0           0           0           0           0           0           13799       14945       -6003       85          7766        424         7342        22          0           0           0           700         0           0           0           0           0           0           0           13799       14521       0           3784        0           0           0           0           0           0           0           0           261916      0           0           0           0           0           0           265700      0           265700      0           1955        0           0           0           0           0           0           0           0           257742      0           0           0           0           0           0           259697      0           259697      0           1955        0           0           0           0           0           0           0           0           278018      0           0           0           0           0           0           279973      0           0           85          0.048845    250900      12255       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  250900      12545       73          0           0           0           12472       14521       0           0           0           0           14521       0           0           0           0           0           0           0           0           0           0           0           0           13685       13685       0           12472       836         11636       NNN0000000           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           147665        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18983         0           0000000           000           0           0000000           000           0           0000000           0           99278         8942        0           0           934911120040201     1                                                                       
931018010119256024622HERMANN MEMORIAL ART MUSEUM                                 PA15222 0912NTC  NN51822       0           7           1263        0           1531        0           112         2913        750         0           0           0           250         0           0           0           0           0           0           0           0           2474        3474        -561        1494        2764        712         2052        38          0           0           0           250         0           0           0           0           0           0           0           2474        2762        0           933         0           0           0           0           0           0           0           0           43682       0           0           0           0           0           0           44615       0           44615       0           2049        0           0           0           0           0           0           0           0           42005       0           0           0           0           0           0           44054       0           44054       0           2049        0           0           0           0           0           0           0           0           49773       0           0           0           0           0           0           51822       0           0           1494        0.049706    47424       2357        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47424       2371        21          0           0           0           2350        2762        0           0           0           0           2762        0           0           0           0           0           0           0           0           0           0           0           0           2290        2290        0           2350        472         1878        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141263        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181531        0           0000000           000           0           0000000           000           0           0000000           0           14112         2913        0           0           934911120040301     1                                                                       
931018010120526248055C HERBERT MARSHALL FUND B                                   PA15222 0912NTC  NN251780      0           58          5862        0           -25535      0           0           -19615      2665        0           0           0           700         0           0           42          0           0           0           0           0           17838       21245       -40860      0           5920        2532        3388        133         0           0           0           700         0           0           0           0           0           0           0           17838       18671       0           7083        0           0           0           0           0           0           0           0           248299      0           0           0           0           0           0           255382      0           255382      0           10337       0           0           0           0           0           0           0           0           204185      0           0           0           0           0           0           214522      0           214522      0           10337       0           0           0           0           0           0           0           0           241443      0           0           0           0           0           0           251780      0           0           -26281      0.034937    239988      8384        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  239988      11999       34          0           0           0           11965       18671       0           0           0           0           18671       0           0           0           0           0           0           0           0           0           0           0           0           12941       12941       0           11965       5730        6235        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           145862        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25535      0           0000000           000           0           0000000           000           0           0000000           0           000           -19615      0           0           934911120040401     1                                                                       
931018010201236248704JACOB W KLEIN                                               PA15222 0912NTC  NN1035545     0           161         13909       0           -27291      0           19800       6579        743         0           0           0           700         1800        0           1400        0           0           0           0           388         13822       18853       -12274      0           14070       669         13401       74          0           0           0           700         1800        0           0           0           0           0           388         13822       16784       0           41181       0           0           0           0           0           0           0           0           457281      0           199000      0           0           0           0           697462      0           697462      0           30361       0           0           0           0           0           0           0           0           464217      0           199000      0           0           0           0           693578      0           693578      0           30361       0           0           0           0           0           0           0           0           505184      0           500000      0           0           0           0           1035545     10351       1961        -344        0.073218    488746      35785       C0           0           268         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488746      24437       268         0           0           0           24169       16784       0           0           0           0           16784       32906       0           0           7385        25521       0           0           25521       0           0           0           0           0           0           0           24169       16784       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           14161         0           0000000           1413909       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27291      0           0000000           000           0           0000000           000           0           0000000           0           1419800       6579        0           0           934911120050201     1                                                                       
931018010202436050347JACOB L & ELLA C LOOSE FOUNDATION                           MO64105 0912NEC  NN0           340000      0           0           0           0           0           0           340000      0           0           0           0           0           0           0           0           0           0           0           0           0           340000      340000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           340000      340000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           B0           0           0           NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           340000      0           0           0           0           340000      2613351     0           340000      0           2953351     0           559351      2394000     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           000           0           0000000           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           93491112007010102.3 0  JMW & ASSOCIATES LLC                                                 
931018010203900345147VETERANS HOSPITAL COMMITTEE SHAW                            PA15222 0912NTC  NN13942       0           3           353         0           44          0           0           400         5           0           0           0           70          0           0           20          0           0           0           0           0           330         425         -25         44          400         4           396         1           0           0           0           70          0           0           0           0           0           0           0           330         401         0           431         0           0           0           0           0           0           0           0           0           0           0           0           11133       0           0           11564       0           11564       0           362         0           0           0           0           0           0           0           0           11177       0           0           0           0           0           0           11539       0           11539       0           362         0           0           0           0           0           0           0           0           13580       0           0           0           0           0           0           13942       0           0           44          0           0           0           C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12509       625         8           0           0           0           617         401         0           0           0           0           401         287         0           0           216         71          0           0           71          0           0           0           0           0           0           0           617         401         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           14353         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1844          0           0000000           000           0           0000000           000           0           0000000           0           000           400         0           0           934911120070301     1                                                                       
931018010204236627904DANIEL W DEHAVEN                                            PA15222 0912NTC  NN852326      290161      222         19679       0           -1706       0           615         308971      6476        0           0           0           700         0           0           100         0           0           0           0           0           27318       34594       274377      0           19901       5828        14073       648         0           0           0           700         0           0           0           0           0           0           0           27318       28666       0           9183        0           0           0           0           0           0           0           0           518236      0           0           0           0           0           0           527419      0           527419      0           23948       0           0           0           0           0           0           0           0           777848      0           0           0           0           0           0           801796      0           801796      0           23948       0           0           0           0           0           0           0           0           828378      0           0           0           0           0           0           852326      0           0           -1706       0.040727    679235      27663       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  679235      33962       141         0           0           0           33821       28666       0           0           0           0           28666       0           0           0           0           0           0           0           0           0           0           0           0           25245       25245       0           33821       3421        30400       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222         0           0000000           1419679       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1706       0           0000000           000           0           0000000           000           0           0000000           0           14615         18810       0           0           934911120090101     1                                                                       
931018010205136181441THEODORE & RENEE WEILER FOUNDATION INC                      NY11206 0912NEC  NN10562577    0           0           156482      0           339590      0           17414       513486      35000       0           0           0           15000       59823       0           4405        0           0           0           1341        376         835700      951645      -438159     339590      513486      72949       440537      28000       0           0           0           9000        0           0           0           0           0           1341        250         835700      874291      78039       2059953     0           0           0           0           0           0           0           0           2728433     85106       1503867     0           4430192     0           20000       10905590    0           10905590    102248      4064595     0           0           0           0           0           0           15595       0           1507426     594831      0           0           4182736     0           0           10467431    0           10467431    102248      4067914     0           0           0           0           0           0           15595       0           897096      593640      0           0           4886084     0           0           10562577    0           0           339590      0.07284     9511868     692844      B0           0           4405        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9511868     475593      4405        0           0           0           471188      874291      0           0           0           0           874291      1366244     0           403103      0           1769347     0           286579      1482768     0           0           0           0           0           0           0           471188      471188      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           14156482      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417414       0           0000000           18339590      0           0000000           000           0           0000000           000           0           0000000           0           000           513486      0           0           934911120110201     1  KANDEL & COMPANY                                                     
931018010206816093994HENRIETTA FLOOD MEMORIAL FUND                               MT59403 0912NEC  NN457974      0           62          14586       0           -28667      0           0           -14019      6258        0           0           0           611         0           0           331         0           0           0           0           0           27340       34540       -48559      0           14648       2086        12562       2086        0           0           0           0           0           0           0           0           0           0           0           27340       29426       0           2799        0           0           0           0           0           0           0           0           327582      154928      0           0           0           0           2           485311      0           485311      0           36811       0           0           0           0           0           0           0           0           278631      121310      0           0           0           0           0           436752      0           436752      0           36811       0           0           0           0           0           0           0           0           293433      127730      0           0           0           0           0           457974      0           0           -28667      0.03987     412046      16428       B0           0           126         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412046      20602       126         0           0           0           20476       29426       0           0           0           0           29426       0           0           0           0           0           0           0           0           0           0           0           0           15860       15860       0           20476       13566       6910        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1414586       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28667      0           0000000           000           0           0000000           000           0           0000000           0           000           -14019      0           0           9349111201200046.15 1  HAMILTON MISFELDT & COMPANY PC                                       
931018010207386087167EMILY SCOFIELD TRUST UW                                     MI49017C0912NTC  NN160839      0           610         10311       0           -4420       0           0           6501        2000        0           0           2000        1700        0           0           120         0           0           0           0           210         5600        11630       -5129       0           10921       0           10921       0           0           0           0           0           0           0           0           0           0           0           0           5600        5600        2022        11495       0           0           0           0           0           0           0           0           184092      0           0           0           0           0           0           197609      0           197607      3596        11284       0           0           0           0           0           0           0           0           174600      0           0           0           5000        0           0           194480      0           194480      3596        11284       0           0           0           0           0           0           0           0           141826      0           0           0           4133        0           0           160839      2002        0           0           0           0           0           C0           0           218         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  158426      7921        0           0           0           0           0           5600        0           0           0           0           5600        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           610         0000000           000           10311       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4420       0000000           000           0           0000000           000           0           0000000           0           000           0           0           6501        934911120120101     1  DOWD & CO PC                                                         
931018010208616019806AVELLAR KATHERINE S FUND 2 TUW                              PA15222 0912NTC  NN706472      0           59          15343       0           -76727      0           2083        -59242      2771        0           0           0           700         0           0           0           0           0           0           0           0           39846       43317       -102559     0           15402       2494        12908       277         0           0           0           700         0           0           0           0           0           0           0           39846       40823       0           10174       0           0           0           0           0           0           0           0           736293      0           0           0           0           0           0           746467      0           746467      0           6432        0           0           0           0           0           0           0           0           637476      0           0           0           0           0           0           643908      0           643908      0           6432        0           0           0           0           0           0           0           0           700040      0           0           0           0           0           0           706472      0           0           -87118      0.04753     630444      29965       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  630444      31522       129         0           0           0           31393       40823       0           0           0           0           40823       0           0           0           0           0           0           0           0           0           0           0           0           25628       25628       0           31393       15195       16198       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459          0           0000000           1415343       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76727      0           0000000           000           0           0000000           000           0           0000000           0           142083        -59242      0           0           934911120130001     1                                                                       
931018010209256058878SLAGLE IRA                                                  PA15222 0912NTC  NN1819        0           1           51          0           3           0           0           55          20          0           0           0           70          0           0           1           0           0           0           0           0           33          124         -69         3           55          19          36          1           0           0           0           70          0           0           0           0           0           0           0           33          104         0           84          0           0           0           0           0           0           0           0           1804        0           0           0           0           0           0           1888        0           1888        0           12          0           0           0           0           0           0           0           0           1807        0           0           0           0           0           0           1819        0           1819        0           12          0           0           0           0           0           0           0           0           1807        0           0           0           0           0           0           1819        0           0           3           0.049753    1722        86          B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1722        86          0           0           0           0           86          104         0           0           0           0           104         0           0           6           0           6           0           0           6           0           0           0           0           12          12          0           86          86          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           1451          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           000           55          0           0           934911120140001     1                                                                       
931018010210226504123EUGENE M PALMER END FUND                                    PA15222 0912NTC  NN826252      0           115         17842       0           -512        0           104         17549       8639        0           0           0           700         0           0           0           0           0           0           0           0           23073       32412       -14863      0           17957       6911        11046       1728        0           0           0           700         0           0           0           0           0           0           0           23073       25501       19562       0           0           0           0           0           0           0           0           0           789136      0           0           0           0           0           0           808698      0           808698      4469        0           0           0           0           0           0           0           0           0           789366      0           0           0           0           0           0           793835      0           793835      4469        0           0           0           0           0           0           0           0           0           821783      0           0           0           0           0           0           826252      0           0           -1463       0.075139    726318      54575       C0           0           221         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  726318      36316       221         0           0           0           36095       25501       0           0           0           0           25501       0           0           0           0           0           0           0           0           0           0           0           0           19258       19258       0           36095       6243        29852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14115         0           0000000           1417842       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-512        0           0000000           000           0           0000000           000           0           0000000           0           14104         17549       0           0           934911130020001     1                                                                       
931018010211226300082GUSTAF W JOHNSON                                            PA15222 0912NTC  NN332385      0           16          11055       0           -4813       0           158         6416        3317        0           0           0           700         0           0           0           0           0           0           0           0           16169       20186       -13770      0           11071       2819        8252        498         0           0           0           700         0           0           0           0           0           0           0           16169       17367       0           2811        0           0           0           0           0           0           0           0           369423      0           0           0           0           0           0           372234      0           372234      0           3285        0           0           0           0           0           0           0           0           355179      0           0           0           0           0           0           358464      0           358464      0           3285        0           0           0           0           0           0           0           0           329100      0           0           0           0           0           0           332385      0           0           -5426       0.039521    300583      11879       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  300583      15029       83          0           0           0           14946       17367       0           0           0           0           17367       0           0           0           0           0           0           0           0           0           0           0           0           15494       15494       0           14946       1873        13073       NNN0000000           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           1411055       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4813       0           0000000           000           0           0000000           000           0           0000000           0           14158         6416        0           0           934911130030101     1                                                                       
931018010212236972862COLEMAN STELLA TRUST FBO UNITED WAY OF GREATER HAZLETON     PA15222 0912NTC  NN52851       0           5           1157        0           1018        0           11          2191        565         0           0           0           250         0           0           20          0           0           0           0           0           2663        3498        -1307       794         1956        508         1448        57          0           0           0           250         0           0           0           0           0           0           0           2663        2970        0           701         0           0           0           0           0           0           0           0           44971       0           0           0           0           0           0           45672       0           45672       0           176         0           0           0           0           0           0           0           0           44189       0           0           0           0           0           0           44365       0           44365       0           176         0           0           0           0           0           0           0           0           52675       0           0           0           0           0           0           52851       0           0           794         0.039595    48716       1929        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  48716       2436        14          0           0           0           2422        2970        0           0           0           0           2970        0           0           0           0           0           0           0           0           0           0           0           0           2328        2328        0           2422        642         1780        NNN0000000           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           141157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141018        0           0000000           000           0           0000000           000           0           0000000           0           1411          2191        0           0           934911130030301     1                                                                       
931018010213236206182UPPER DARBY UNION SUNDAY SCHOOL                             PA15222 0912NTC  NN73264       0           20          1403        0           -8916       0           7941        448         0           0           0           0           250         0           0           0           0           0           0           0           0           7926        8176        -7728       0           1423        0           1423        0           0           0           0           250         0           0           0           0           0           0           0           7926        8176        0           1228        0           0           0           0           0           0           0           0           71320       0           0           0           0           0           0           72548       0           72548       0           5593        0           0           0           0           0           0           0           0           59227       0           0           0           0           0           0           64820       0           64820       0           5593        0           0           0           0           0           0           0           0           67671       0           0           0           0           0           0           73264       0           0           -7682       0.044985    63854       2872        B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63854       3193        14          0           7926        0           11105       8176        0           0           0           0           8176        0           0           0           0           0           0           0           0           0           0           0           0           1455        1455        0           11105       6721        4384        NNN0000000           000           7926        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           141403        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8916       0           0000000           000           0           0000000           000           0           0000000           0           1415          -7478       0           7926        934911130060001     0                                                                       
931018010214236972818EIDAM MEMORIAL ENDOWMENT FUND GEORGE AND HELEN LIEBENSBERGERPA15222 0912NTC  NN125141      0           7           2743        0           -2662       0           350         438         1301        0           0           0           250         0           0           20          0           0           0           0           0           6179        7750        -7312       0           2750        1171        1579        130         0           0           0           250         0           0           0           0           0           0           0           6179        6559        0           1080        0           0           0           0           0           0           0           0           103223      0           0           0           0           0           0           104303      0           104303      0           476         0           0           0           0           0           0           0           0           96515       0           0           0           0           0           0           96991       0           96991       0           476         0           0           0           0           0           0           0           0           124665      0           0           0           0           0           0           125141      0           0           -2644       0.050371    109832      5532        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109832      5492        16          0           0           0           5476        6559        0           0           0           0           6559        659         0           1083        0           1742        0           0           1742        0           0           0           0           0           0           0           5476        5476        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           147           0           0000000           142743        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2662       0           0000000           000           0           0000000           000           0           0000000           0           14350         438         0           0           934911130060201     1                                                                       
931018010215237757709MARTIN ELSIE M TRUST UW                                     PA15222 0912NTC  NN124283      0           6           3319        0           -2479       0           156         1002        1281        0           0           0           250         0           0           20          0           0           0           0           0           6210        7761        -6759       0           3325        1153        2172        128         0           0           0           250         0           0           0           0           0           0           0           6210        6588        0           580         0           0           0           0           0           0           0           0           114579      0           0           0           0           0           0           115159      0           115159      0           1264        0           0           0           0           0           0           0           0           107136      0           0           0           0           0           0           108400      0           108400      0           1264        0           0           0           0           0           0           0           0           123019      0           0           0           0           0           0           124283      0           0           -2829       0.049595    110567      5484        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  110567      5528        22          0           0           0           5506        6588        0           0           0           0           6588        288         0           1082        0           1370        0           0           1370        0           0           0           0           0           0           0           5506        5506        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           146           0           0000000           143319        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2479       0           0000000           000           0           0000000           000           0           0000000           0           14156         1002        0           0           934911130060301     1                                                                       
931018010216363512179NORTH DAKOTA NATURAL RESOURCES TRUST                        ND58501 0912NEC  NN21593298    4886964     6183        583966      0           -1132426    0           66249       4410936     120214      189837      41067       6090        5000        109205      0           31020       1254        15220       17550       0           74089       77657       688203      3722733     0           590149      69702       520447      118476      188688      40428       6090        1666        109205      0           30797       15220       17550       0           74089       77657       679866      173930      0           0           0           0           0           0           0           0           0           0           0           0           0           13940891    124683      0           14239504    1383        14238121    1622693     0           0           0           0           0           0           0           0           0           0           0           0           0           19847105    123429      0           21593227    1412        21591815    1622693     0           0           0           0           0           0           0           0           0           0           0           0           0           19847105    123500      0           21593298    3630961     0           0           0.070964    16600446    1178034     C0           0           10409       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  4073633       18797       0           4060483       14366       0           0 0           0           0           0 0           0           0           0 0           0           0           0  16600446    830022      0           0           0           0           0           679866      0           0           0           0           679866      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4962        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146183        0           0000000           14583966      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1132426    0           0000000           000           0           0000000           000           0           0000000           0           0161287       -480990     0           4962        934911130060401     1  MAHLUM GOODHART PC                                                   
931018010217516158559R E ELLEGOOD MEMORIAL FUND                                  PA15222 0912NTC  NN733671      0           74          20459       0           3831        0           10700       35064       4800        0           0           0           700         0           0           141         0           0           0           0           2           42998       48641       -13577      2815        23410       4703        18707       240         0           0           0           700         0           0           0           0           0           0           0           42998       43938       0           10757       0           0           0           0           0           0           0           0           662233      0           0           0           0           0           0           672990      0           672990      0           5360        0           0           0           0           0           0           0           0           643136      0           0           0           0           0           0           648496      0           648496      0           5360        0           0           0           0           0           0           0           0           728311      0           0           0           0           0           0           733671      5176        16093       2815        0.047963    669709      32121       B0           0           187         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  669709      33485       187         0           0           0           33298       43938       0           0           0           0           43938       0           0           0           0           0           0           0           0           0           0           0           0           39132       39132       0           33298       4806        28492       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           1420459       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183831        0           0000000           000           0           0000000           000           0           0000000           0           1410700       35064       0           0           934911130070001     1                                                                       
931018010218256614644EVA REID BROSIUS                                            PA15222 0912NTC  NN1008895     0           58          30272       0           -7379       0           680         23631       9708        0           0           0           700         0           0           0           0           0           0           0           0           40404       50812       -27181      0           30330       7766        22564       1942        0           0           0           700         0           0           0           0           0           0           0           40404       43046       0           2934        0           0           0           0           0           0           0           0           1035668     0           0           0           0           0           0           1038602     0           1038602     0           4806        0           0           0           0           0           0           0           0           1006615     0           0           0           0           0           0           1011421     0           1011421     0           4806        0           0           0           0           0           0           0           0           1004089     0           0           0           0           0           0           1008895     0           0           -7341       0.038607    948654      36625       B0           0           226         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  948654      47433       226         0           0           0           47207       43046       0           0           0           0           43046       0           0           0           0           0           0           0           0           0           0           0           0           35566       35566       0           47207       7480        39727       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458          0           0000000           1430272       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7379       0           0000000           000           0           0000000           000           0           0000000           0           14680         23631       0           0           934911130070101     1                                                                       
931018010219251347840JAMES FRANCES MCCANDLESS TRUST                              PA15222 0912NTC  NN4341099     0           1084        77750       0           -329595     0           30179       -220582     28364       0           0           0           700         0           0           702         0           0           0           0           27432       268085      325283      -545865     0           78988       41042       37946       4255        0           0           0           700         0           0           0           0           0           0           10961       268085      284001      0           166413      0           0           0           0           0           0           0           0           4233412     0           0           0           0           0           0           4399825     0           4399825     0           202982      0           0           0           0           0           0           0           0           3650975     0           0           0           0           0           0           3853957     0           3853957     0           202982      0           0           0           0           0           0           0           0           4138117     0           0           0           0           0           0           4341099     0           3           -292583     0.049953    3843088     191974      B0           0           379         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3843088     192154      379         0           0           0           191775      284001      0           0           0           0           284001      0           0           0           0           0           0           0           0           0           0           0           0           218155      218155      0           191775      65846       125929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141084        0           0000000           1477750       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147         0           0000000           18-329595     0           0000000           000           0           0000000           000           0           0000000           0           1430032       -220582     0           0           934911130070201     1                                                                       
931018010220256440736ALL SAINTS EPISCOPAL CHURCH                                 PA15222 0912NTC  NN209278      0           23          6536        0           -350        0           0           6209        1814        0           0           0           700         0           0           143         0           0           0           0           0           6766        9423        -3214       0           6559        1633        4926        181         0           0           0           700         0           0           0           0           0           0           0           6766        7647        0           3713        0           0           0           0           0           0           0           0           225963      0           0           0           0           0           0           229676      0           229676      0           4690        0           0           0           0           0           0           0           0           221772      0           0           0           0           0           0           226462      0           226462      0           4690        0           0           0           0           0           0           0           0           204588      0           0           0           0           0           0           209278      0           0           -350        0.042015    198137      8325        C0           0           99          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198137      9907        99          0           0           0           9808        7647        0           0           0           0           7647        0           0           0           0           0           0           0           0           0           0           0           0           6760        6760        0           9808        887         8921        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           146536        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-350        0           0000000           000           0           0000000           000           0           0000000           0           000           6209        0           0           934911130080501     1                                                                       
931018010301256066552GRIFFITH D MORGAN MEMORIAL FUND                             PA15222 0912NTC  NN1378502     0           129         30672       0           -282472     0           15072       -236599     8835        0           0           3290        700         0           0           0           0           0           0           0           1313        77841       91979       -328578     0           31090       7775        23315       3534        0           0           1316        700         0           0           0           0           0           0           813         77841       84204       0           21460       0           0           0           0           0           0           0           0           1535691     0           0           0           0           0           0           1557151     0           1557151     0           27330       0           0           0           0           0           0           0           0           1201243     0           0           0           0           0           0           1228573     0           1228573     0           27330       0           0           0           0           0           0           0           0           1351172     0           0           0           0           0           0           1378502     0           0           -288739     0.050263    1216288     61134       B0           0           233         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1216288     60814       233         0           13228       0           73809       84204       0           0           0           0           84204       0           0           0           0           0           0           0           0           0           0           0           0           69626       69626       0           73809       14578       59231       NNN0000000           000           13228       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14129         0           0000000           1430672       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282472     0           0000000           000           0           0000000           000           0           0000000           0           141844        -249827     0           13228       934911130090301     1                                                                       
931018010302256085369CARL C YOUNT CHARITABLE TRUST                               PA15222 0912NTC  NN206166      0           23          4952        0           618         0           1287        6880        1699        0           0           0           700         0           0           0           0           0           0           0           0           10500       12899       -6019       0           4975        1529        3446        170         0           0           0           700         0           0           0           0           0           0           0           10500       11370       0           3613        0           0           0           0           0           0           0           0           165577      0           0           0           0           0           0           169190      0           169190      0           5475        0           0           0           0           0           0           0           0           157696      0           0           0           0           0           0           163171      0           163171      0           5475        0           0           0           0           0           0           0           0           200691      0           0           0           0           0           0           206166      0           0           -131        0.048363    183920      8895        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183920      9196        34          0           0           0           9162        11370       0           0           0           0           11370       0           0           0           0           0           0           0           0           0           0           0           0           10419       10419       0           9162        951         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           1423          0           0000000           144952        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18618         0           0000000           000           0           0000000           000           0           0000000           0           141287        6880        0           0           934911130100301     1                                                                       
931018010303616020015JAMES ENLOW TUW                                             PA15222 0912NTC  NN85295       0           11          2916        0           56          0           0           2983        382         0           0           0           250         0           0           61          0           0           0           0           0           4323        5016        -2033       56          2983        363         2620        19          0           0           0           250         0           0           0           0           0           0           0           4323        4592        0           1561        0           0           0           0           0           0           0           0           90279       0           0           0           0           0           0           91840       0           91840       0           522         0           0           0           0           0           0           0           0           89285       0           0           0           0           0           0           89807       0           89807       0           522         0           0           0           0           0           0           0           0           84773       0           0           0           0           0           0           85295       0           0           56          0.044864    78428       3519        B0           0           26          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78428       3921        26          0           0           0           3895        4592        0           0           0           0           4592        0           0           0           0           0           0           0           0           0           0           0           0           3917        3917        0           3895        675         3220        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142916        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1856          0           0000000           000           0           0000000           000           0           0000000           0           000           2983        0           0           934911130110101     1                                                                       
931018010304237900799DONALD Z WADE FUND B                                        PA15222 0912NTC  NN879642      0           78          24813       0           660         0           193         25744       8341        0           0           0           700         0           0           0           0           0           0           0           0           45511       54552       -28808      0           24891       7507        17384       834         0           0           0           700         0           0           0           0           0           0           0           45511       47045       0           12641       0           0           0           0           0           0           0           0           876309      0           0           0           0           0           0           888950      0           888950      0           13173       0           0           0           0           0           0           0           0           846969      0           0           0           0           0           0           860142      0           860142      0           13173       0           0           0           0           0           0           0           0           866469      0           0           0           0           0           0           879642      0           0           -5528       0.037193    800592      29776       B0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  800592      40030       174         0           0           0           39856       47045       0           0           0           0           47045       0           0           0           0           0           0           0           0           0           0           0           0           44828       44828       0           39856       2217        37639       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           1424813       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18660         0           0000000           000           0           0000000           000           0           0000000           0           14193         25744       0           0           934911130110401     1                                                                       
931018010305616071180ARCH H & EULA M MILLER                                      PA15222 0912NTC  NN489196      0           24          10450       0           3572        0           803         14849       1987        0           0           0           700         0           0           0           0           0           0           0           0           24685       27372       -12523      2473        12947       1590        11357       397         0           0           0           700         0           0           0           0           0           0           0           24685       25782       0           5807        0           0           0           0           0           0           0           0           456996      0           0           0           0           0           0           462803      0           462803      0           2475        0           0           0           0           0           0           0           0           447805      0           0           0           0           0           0           450280      0           450280      0           2475        0           0           0           0           0           0           0           0           486721      0           0           0           0           0           0           489196      0           0           2473        0.048703    433745      21125       B0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  433745      21687       114         0           0           0           21573       25782       0           0           0           0           25782       0           0           0           0           0           0           0           0           0           0           0           0           24639       24639       0           21573       1143        20430       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           1410450       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183572        0           0000000           000           0           0000000           000           0           0000000           0           14803         14849       0           0           934911130110501     1                                                                       
931018010306237902848DAVID M WILLIAMS                                            PA15222 0912NTC  NN148904      0           19          3344        0           -687        0           528         3204        1845        0           0           0           250         0           0           0           0           0           0           0           0           7326        9421        -6217       0           3363        1660        1703        185         0           0           0           250         0           0           0           0           0           0           0           7326        7761        0           3387        0           0           0           0           0           0           0           0           126482      0           0           0           0           0           0           129869      0           129869      0           2660        0           0           0           0           0           0           0           0           120992      0           0           0           0           0           0           123652      0           123652      0           2660        0           0           0           0           0           0           0           0           146244      0           0           0           0           0           0           148904      0           0           -1247       0.048647    130844      6365        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  130844      6542        17          0           0           0           6525        7761        0           0           0           0           7761        0           0           1047        0           1047        0           0           1047        0           0           0           0           189         189         0           6525        6525        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           1419          0           0000000           143344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-687        0           0000000           000           0           0000000           000           0           0000000           0           14528         3204        0           0           934911130130001     1                                                                       
931018010307256024241PROTESTANT ORPHANS RELIEF FUND - JACOBY                     PA15222 0912NTC  NN107961      0           17          3535        0           200         0           0           3752        42          0           0           0           250         0           0           34          0           0           0           0           0           2224        2550        1202        200         3752        34          3718        8           0           0           0           250         0           0           0           0           0           0           0           2224        2482        0           39094       0           0           0           0           0           0           0           0           70260       0           0           0           0           0           0           109354      0           109354      0           40095       0           0           0           0           0           0           0           0           70461       0           0           0           0           0           0           110556      0           110556      0           40095       0           0           0           0           0           0           0           0           67866       0           0           0           0           0           0           107961      0           0           200         0.046394    104631      4854        C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  104631      5232        74          0           0           0           5158        2482        0           0           0           0           2482        0           0           0           0           0           0           0           0           0           0           0           0           2224        2224        0           5158        258         4900        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           143535        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18200         0           0000000           000           0           0000000           000           0           0000000           0           000           3752        0           0           934911130145001     1                                                                       
931018010308236205851MARY L C BIDDLE FOUNDATION                                  PA15222 0912NTC  NN238847      0           36          5265        0           -10911      0           500         -5110       2166        0           0           0           700         0           0           40          0           0           0           0           0           50040       52946       -58056      0           5301        1733        3568        433         0           0           0           700         0           0           0           0           0           0           0           50040       51173       0           5767        0           0           0           0           0           0           0           0           247942      0           0           0           0           0           0           253709      0           253709      0           2763        0           0           0           0           0           0           0           0           192890      0           0           0           0           0           0           195653      0           195653      0           2763        0           0           0           0           0           0           0           0           236084      0           0           0           0           0           0           238847      0           0           -19065      0           0           0           C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221510      11076       71          0           0           0           11005       51173       0           0           0           0           51173       0           0           37568       0           37568       0           0           37568       0           0           0           0           2600        2600        0           11005       11005       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           1436          0           0000000           145265        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10911      0           0000000           000           0           0000000           000           0           0000000           0           14500         -5110       0           0           934911130150001     1                                                                       
931018010309616127089ANNA LEE DAILEY OBRIEN TRUST                                PA15222 0912NTC  NN63202       0           5           3079        0           9           0           0           3093        347         0           0           0           250         0           0           30          0           0           0           0           0           2910        3537        -444        0           3084        330         2754        17          0           0           0           250         0           0           0           0           0           0           0           2910        3177        0           465         0           0           0           0           0           0           0           0           61338       0           0           0           0           0           0           61803       0           61803       0           312         0           0           0           0           0           0           0           0           61047       0           0           0           0           0           0           61359       0           61359       0           312         0           0           0           0           0           0           0           0           62890       0           0           0           0           0           0           63202       0           0           -10         0.041377    62351       2580        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62351       3118        28          0           0           0           3090        3177        0           0           0           0           3177        0           0           0           0           0           0           0           0           0           0           0           0           2793        2793        0           3090        384         2706        NNN0000000           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           143079        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189           0           0000000           000           0           0000000           000           0           0000000           0           000           3093        0           0           934911130160001     1                                                                       
931018010310566122933RALPH C SADLER FOUNDATION TRUST                             NC27894 0912NEC  NN884107      0           6854        16089       0           -101439     0           90          -78406      10033       0           0           0           0           0           0           271         0           0           0           0           0           48600       58904       -137310     0           23033       10033       13000       0           0           0           0           0           0           0           0           0           0           0           0           48600       48600       188         19790       0           0           0           0           0           0           0           315819      616100      0           0           0           0           0           0           951897      0           951897      496         32789       0           0           0           0           0           0           0           243879      536198      0           0           0           0           0           0           813362      0           813362      496         32789       0           0           0           0           0           0           0           250535      600287      0           0           0           0           0           0           884107      522         1747        -101439     0.046103    808218      37261       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  808218      40411       130         0           0           0           40281       48600       0           0           0           0           48600       0           0           0           0           0           0           0           0           0           0           0           0           48599       48599       0           40281       1           40280       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146854        0           0000000           1416089       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101439     0           0000000           000           0           0000000           000           0           0000000           0           1490          -78406      0           0           9349111400300046.15 1                                                                       
931018010311316055959BOSTWICK VALERIA TR UW CHAR                                 OH44101 0912NTC  NN56575       0           0           1257        0           -8963       0           0           -7706       956         0           0           379         0           0           0           0           0           0           0           0           50          100         1485        -9191       0           1257        478         779         478         0           0           379         0           0           0           0           0           0           0           50          100         1007        0           5684        0           0           0           0           0           0           0           0           49707       0           0           0           0           0           0           55391       0           55391       0           2202        0           0           0           0           0           0           0           0           44000       0           0           0           0           0           0           46202       0           46202       0           2202        0           0           0           0           0           0           0           0           54373       0           0           0           0           0           0           56575       2           0           -8963       0           0           0           C0           0           16          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49411       2471        16          0           0           0           2455        1007        0           0           0           0           1007        0           0           0           0           0           0           0           0           0           0           0           0           1421        1007        414         2455        0           2455        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141257        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8963       0           0000000           000           0           0000000           000           0           0000000           0           000           -7706       0           0           934911160000001     1                                                                       
931018010312246021745H A WILLIAM TRUST UW FOR BATTENBERG                         PA15222 0912NTC  NN57808       0           16          1042        0           593         0           0           1651        656         0           0           0           250         0           0           15          0           0           0           0           0           2650        3571        -1920       342         1400        623         777         33          0           0           0           250         0           0           0           0           0           0           0           2650        2933        0           2932        0           0           0           0           0           0           0           0           46596       0           0           0           0           0           0           49528       0           49528       0           1419        0           0           0           0           0           0           0           0           46189       0           0           0           0           0           0           47608       0           47608       0           1419        0           0           0           0           0           0           0           0           56389       0           0           0           0           0           0           57808       0           0           342         0.048035    52329       2514        B0           0           8           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52329       2616        8           0           0           0           2608        2933        0           0           0           0           2933        0           0           0           0           0           0           0           0           0           0           0           0           2644        2644        0           2608        289         2319        NNN0000000           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           141042        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18593         0           0000000           000           0           0000000           000           0           0000000           0           000           1651        0           0           934911160000101     1                                                                       
931018010313236206744ELIZABETH D FISHER                                          PA15222 0912NTC  NN5072        0           24          317         0           1549        0           0           1890        177         0           0           2539        70          0           0           8           0           0           0           0           0           11784       14578       -12688      0           341         159         182         18          0           0           2539        70          0           0           0           0           0           0           0           11784       14411       0           774         0           0           0           0           0           0           0           0           16986       0           0           0           0           0           0           17760       0           17760       0           5072        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5072        0           5072        0           5072        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5072        0           0           -3534       0.045822    14764       677         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14764       738         2           0           0           0           736         14411       0           0           0           0           14411       0           0           12995       0           12995       0           0           12995       0           0           0           0           680         680         0           736         736         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           1424          0           0000000           14317         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181549        0           0000000           000           0           0000000           000           0           0000000           0           000           1890        0           0           934911160010101     1                                                                       
931018010314236206033KATHERINE F PARSONS                                         PA15222 0912NTC  NN125778      0           28          2562        0           -1821       0           288         1057        138         0           0           0           250         0           0           0           0           0           0           0           0           6274        6662        -5605       0           2590        124         2466        14          0           0           0           250         0           0           0           0           0           0           0           6274        6538        0           5400        0           0           0           0           0           0           0           0           117962      0           0           0           0           0           0           123362      0           123362      0           1670        0           0           0           0           0           0           0           0           116087      0           0           0           0           0           0           117757      0           117757      0           1670        0           0           0           0           0           0           0           0           124108      0           0           0           0           0           0           125778      0           0           -1821       0.04645     110221      5120        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  110221      5511        25          0           0           0           5486        6538        0           0           0           0           6538        0           0           0           0           0           0           0           0           0           0           0           0           1149        1149        0           5486        5389        97          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           142562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1821       0           0000000           000           0           0000000           000           0           0000000           0           14288         1057        0           0           934911160010201     1                                                                       
931018010315236201744CARL F LAUBER                                               PA15222 0912NTC  NN128163      0           16          4064        0           -4020       0           162         222         1190        0           0           0           250         0           0           0           0           0           0           0           100         6017        7557        -7335       0           4080        1230        2850        60          0           0           0           250         0           0           0           0           0           0           0           6017        6327        0           3398        0           0           0           0           0           0           0           0           135799      0           0           0           0           0           1           139198      0           139198      0           2382        0           0           0           0           0           0           0           0           129480      0           0           0           0           0           1           131863      0           131863      0           2382        0           0           0           0           0           0           0           0           125780      0           0           0           0           0           1           128163      0           0           -4200       0.040869    115801      4733        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115801      5790        29          0           0           0           5761        6327        0           0           0           0           6327        0           0           0           0           0           0           0           0           0           0           0           0           5761        5761        0           5761        566         5195        NNN0000000           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           144064        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4020       0           0000000           000           0           0000000           000           0           0000000           0           14162         222         0           0           934911160020201     1                                                                       
931018010316356744903JOHN T & JULIA K COUCHMAN MEMORIAL TR 2820292000 R62928008  WI53201 0912NTC  NN355026      0           61          4035        0           -16158      0           0           -12062      5540        0           0           0           825         0           0           123         0           0           0           0           0           16352       22840       -34902      0           4096        4161        0           1385        0           0           0           825         0           0           0           0           0           0           0           16352       18562       18          35726       0           0           0           0           0           0           0           0           275761      76526       0           0           0           0           0           388031      0           388031      0           23781       0           0           0           0           0           0           0           0           330389      0           0           0           0           0           0           354170      443         353727      0           23781       0           0           0           0           0           0           0           0           331245      0           0           0           0           0           0           355026      598         0           -16158      0.049802    319956      15934       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  319956      15998       0           0           0           0           15998       18562       0           0           0           0           18562       40          0           2564        0           2604        0           0           2604        0           0           0           0           0           0           0           15998       15998       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           1461          0           0000000           144035        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16158      0           0000000           000           0           0000000           000           0           0000000           0           000           -12062      0           0           934911160020801     1                                                                       
931018010317256126287BURRELL TOWNSHIP SCHOLARSHIP FUND BROOKS                    PA15222 0912NTC  NN64090       0           22          1483        0           -5032       0           0           -3527       750         0           0           0           250         0           0           80          0           0           0           0           0           3000        4080        -7607       0           1505        675         830         75          0           0           0           250         0           0           0           0           0           0           0           3000        3325        0           4677        0           0           0           0           0           0           0           0           56636       0           0           0           0           0           0           61313       0           61313       0           3124        0           0           0           0           0           0           0           0           50582       0           0           0           0           0           0           53706       0           53706       0           3124        0           0           0           0           0           0           0           0           60966       0           0           0           0           0           0           64090       0           0           -5891       0.047495    58281       2768        B0           0           8           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58281       2914        8           0           0           0           2906        3325        0           0           0           0           3325        0           0           0           0           0           0           0           0           0           0           0           0           2946        2946        0           2906        379         2527        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           141483        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5032       0           0000000           000           0           0000000           000           0           0000000           0           000           -3527       0           0           934911160030101     1                                                                       
931018010318616021112ST JOSEPH ALTAR SOCIETY ET AL                               PA15222 0912NTC  NN77557       0           5           2744        0           60          0           50          2859        12          0           0           0           250         0           0           0           0           0           0           0           0           3809        4071        -1212       60          2809        12          2797        0           0           0           0           250         0           0           0           0           0           0           0           3809        4059        0           803         0           0           0           0           0           0           0           0           71870       0           0           0           0           0           0           72673       0           72673       0           658         0           0           0           0           0           0           0           0           70803       0           0           0           0           0           0           71461       0           71461       0           658         0           0           0           0           0           0           0           0           76899       0           0           0           0           0           0           77557       0           0           60          0.049165    71403       3511        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71403       3570        28          0           0           0           3542        4059        0           0           0           0           4059        0           0           0           0           0           0           0           0           0           0           0           0           3658        3658        0           3542        401         3141        NNN0000000           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           142744        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1860          0           0000000           000           0           0000000           000           0           0000000           0           1450          2859        0           0           934911160040001     1                                                                       
931018010319541579981MICHAEL AND ELEANOR PINKERT FAMILY FOUNDATION               VA22102 0912NEC  NN1317575     0           0           57319       0           11          0           0           57330       0           0           0           0           3280        0           0           25          0           0           0           0           0           70200       73505       -16175      11          57330       3305        54025       0           0           0           0           0           0           0           0           0           0           0           0           70200       70200       17117       505995      0           0           0           0           0           0           0           252417      436827      74031       0           0           0           0           0           1286387     3794        1282593     1870        65437       0           0           0           0           0           0           0           251704      451657      0           0           0           499544      0           0           1270212     3794        1266418     1870        65437       0           0           0           0           0           0           0           251896      481268      0           0           0           517104      0           0           1317575     0           0           11          0.05224     1228507     64178       B0           0           540         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1228507     61425       540         0           0           0           60885       70200       0           0           0           0           70200       15716       0           9315        0           25031       0           2239        22792       0           0           0           0           0           0           0           60885       60885       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           1457319       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11          0000000           000           0           0000000           000           0           0000000           0           000           57319       0           11          9349111600404015.43 0  KLAUSNER BENDLER ASSOCIATES PC                                       
931018010320236979929T MANNING CURTIS ATHLETIC SCHOLARSHIP FUND                  PA15222 0912NEC  NN164916      0           21          2905        0           1255        0           0           4181        1424        0           0           0           250         0           0           43          0           0           0           0           0           14000       15717       -11536      901         3827        1353        2474        71          0           0           0           250         0           0           0           0           0           0           0           14000       14321       0           4151        0           0           0           0           0           0           0           0           153502      0           0           0           0           0           0           157653      0           157653      0           1359        0           0           0           0           0           0           0           0           144758      0           0           0           0           0           0           146117      0           146117      0           1359        0           0           0           0           0           0           0           0           163557      0           0           0           0           0           0           164916      0           0           901         0.09798     150838      14779       C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150838      7542        49          0           0           0           7493        14321       0           0           0           0           14321       52619       0           6828        0           59447       0           4664        54783       0           0           0           0           0           0           0           7493        7493        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           1421          0           0000000           142905        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181255        0           0000000           000           0           0000000           000           0           0000000           0           000           4181        0           0           9349111600503052.82 1                                                                       
931018010401256025228ELIZABETH TUESDAY HELD MUSICAL FUND                         PA15222 0912NTC  NN12680       0           4           256         0           -67         0           0           193         141         0           0           0           70          0           0           5           0           0           0           0           0           711         927         -734        0           260         134         126         7           0           0           0           70          0           0           0           0           0           0           0           711         788         0           1241        0           0           0           0           0           0           0           0           9422        0           0           0           0           0           0           10663       0           10663       0           375         0           0           0           0           0           0           0           0           9554        0           0           0           0           0           0           9929        0           9929        0           375         0           0           0           0           0           0           0           0           12305       0           0           0           0           0           0           12680       0           0           -147        0.047723    11112       530         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  11112       556         1           0           0           0           555         788         0           0           0           0           788         0           0           0           0           0           0           0           0           0           0           0           0           540         540         0           555         248         307         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14256         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67         0           0000000           000           0           0000000           000           0           0000000           0           000           193         0           0           934911160060301     1                                                                       
931018010402156014787JEFFERS UA FBO CSD 1 TWN WINDSOR E 24205430                 NY13421 0912NTC  NN985         0           5           0           0           0           0           0           5           8           0           0           0           0           0           0           0           0           0           0           4           0           14          26          -21         0           3           3           0           5           0           0           0           0           0           0           0           0           0           4           0           14          23          0           1006        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1006        0           1006        0           985         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           985         0           985         0           985         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           985         0           0           0           0.036108    978         35          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  978         49          0           0           0           0           49          23          0           0           0           0           23          0           0           0           0           0           0           0           0           0           0           0           0           14          14          0           49          9           40          NNN0000000           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           934911160060801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931018010403256163835AGNES M SWANSON TW                                          PA15222 0912NEC  NN1587558     0           134         34015       0           7530        0           1135        42814       10468       0           0           0           700         0           0           0           0           0           0           0           0           79597       90765       -47951      9262        43411       9421        33990       1047        0           0           0           700         0           0           0           0           0           0           0           79597       81344       0           28749       0           0           0           0           0           0           0           0           1507770     0           0           0           0           0           0           1536519     0           1536519     0           18103       0           0           0           0           0           0           0           0           1470465     0           0           0           0           0           0           1488568     0           1488568     0           18103       0           0           0           0           0           0           0           0           1569455     0           0           0           0           0           0           1587558     0           0           9262        0.046304    1404106     65016       B0           0           340         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1404106     70205       340         0           0           0           69865       81344       0           0           0           0           81344       6101        0           11479       0           17580       0           0           17580       0           0           0           0           0           0           0           69865       69865       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           14134         0           0000000           1434015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187530        0           0000000           000           0           0000000           000           0           0000000           0           141135        42814       0           0           9349111600706015.43 1                                                                       
931018010404256025018BARBARA STANNARD RESIDUARY TRUST                            PA15222 0912NTC  NN34030       0           5           743         0           -528        0           30          250         366         0           0           0           250         0           0           0           0           0           0           0           0           1908        2524        -2274       0           748         329         419         37          0           0           0           250         0           0           0           0           0           0           0           1908        2195        0           687         0           0           0           0           0           0           0           0           31737       0           0           0           0           0           0           32424       0           32424       0           2135        0           0           0           0           0           0           0           0           28015       0           0           0           0           0           0           30150       0           30150       0           2135        0           0           0           0           0           0           0           0           31895       0           0           0           0           0           0           34030       0           0           -640        0.048041    30328       1457        B0           0           4           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30328       1516        4           0           0           0           1512        2195        0           0           0           0           2195        0           0           0           0           0           0           0           0           0           0           0           0           1581        1581        0           1512        614         898         NNN0000000           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           14743         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-528        0           0000000           000           0           0000000           000           0           0000000           0           1430          250         0           0           934911160080001     1                                                                       
931018010405356409242FLEWELLING EDUCATIONAL TRUST FUND 2820124000 R61429008      WI53201 0912NTC  NN155957      0           5           1976        0           0           0           0           1981        2013        0           0           0           825         0           0           399         0           0           0           0           0           2000        5237        -3256       0           1981        1510        471         503         0           0           0           825         0           0           0           0           0           0           0           2000        3328        0           3282        0           0           0           0           0           0           0           0           158339      0           0           0           0           0           0           161621      0           161621      0           25          0           0           0           0           0           0           0           0           158340      0           0           0           0           0           0           158365      0           158365      0           25          0           0           0           0           0           0           0           0           155932      0           0           0           0           0           0           155957      0           0           0           0.045495    134028      6098        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134028      6701        9           0           0           0           6692        3328        0           0           0           0           3328        0           0           0           0           0           0           0           0           0           0           0           0           155         155         0           6692        3173        3519        NNN0000000           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           141976        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           1981        0           0           934911160090201     1                                                                       
931018010406236203125JOHN B PARSONS                                              PA15222 0912NTC  NN1971503     0           387         52789       0           -4302       0           3081        51955       3762        0           0           0           700         0           0           0           0           0           0           0           0           100254      104716      -52761      0           53176       3386        49790       376         0           0           0           700         0           0           0           0           0           0           0           100254      101330      0           36002       0           0           0           0           0           0           0           0           1856954     0           0           0           0           0           0           1892956     0           1892956     0           40942       0           0           0           0           0           0           0           0           1799253     0           0           0           0           0           0           1840195     0           1840195     0           40942       0           0           0           0           0           0           0           0           1930561     0           0           0           0           0           0           1971503     0           0           -20613      0.048911    1745724     85385       B0           0           498         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1745724     87286       498         0           0           0           86788       101330      0           0           0           0           101330      0           0           12231       0           12231       0           0           12231       0           0           0           0           2311        2311        0           86788       86788       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           14387         0           0000000           1452789       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4302       0           0000000           000           0           0000000           000           0           0000000           0           143081        51955       0           0           934911160100001     1                                                                       
931018010407256065413ZACCHEUS DANIEL FOUNDATION                                  PA15222 0912NTC  NN518686      0           97          11873       0           -2398       0           1017        10589       4894        0           0           0           700         0           0           0           0           0           0           0           0           25050       30644       -20055      0           11970       3915        8055        979         0           0           0           700         0           0           0           0           0           0           0           25050       26729       0           15605       0           0           0           0           0           0           0           0           482106      0           0           0           0           0           0           497711      0           497711      0           22948       0           0           0           0           0           0           0           0           454708      0           0           0           0           0           0           477656      0           477656      0           22948       0           0           0           0           0           0           0           0           495738      0           0           0           0           0           0           518686      0           0           -5798       0.049217    459521      22616       B0           0           81          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459521      22976       81          0           0           0           22895       26729       0           0           0           0           26729       0           0           0           0           0           0           0           0           0           0           0           0           25044       25044       0           22895       1685        21210       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497          0           0000000           1411873       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2398       0           0000000           000           0           0000000           000           0           0000000           0           141017        10589       0           0           934911160100101     1                                                                       
931018010408526026355WASHINGTON FOUNDATION AMELIA ERBACH FUND TRUST              PA15222 0912NTC  NN45140       0           13          1261        0           0           0           0           1274        175         0           0           0           250         0           0           38          0           0           0           0           24          2190        2677        -1403       0           1274        181         1093        18          0           0           0           250         0           0           0           0           0           0           0           2190        2458        0           1753        0           0           0           0           0           0           0           0           39666       0           0           0           0           0           0           41419       0           41419       0           350         0           0           0           0           0           0           0           0           39666       0           0           0           0           0           0           40016       0           40016       0           350         0           0           0           0           0           0           0           0           44790       0           0           0           0           0           0           45140       0           0           0           0           0           0           C0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41352       2068        22          0           0           0           2046        2458        0           0           0           0           2458        0           0           0           0           0           0           0           0           0           0           0           0           2184        2184        0           2046        274         1772        NNN0000000           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           141261        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           1274        0           0           934911160110001     1                                                                       
931018010409226054887RIVER BRANCH FOUNDATION                                     FL32250 0912NEA  NN17075523    0           0           244000      0           -31721      0           2           212281      0           0           0           0           16625       143200      0           16122       0           0           0           0           247         1611000     1787194     -1574913    0           244002      166276      77726       0           0           0           0           4156        0           0           0           0           0           0           247         1611000     1615403     0           1468607     0           0           0           0           0           0           69351       0           16739530    0           0           0           0           0           0           18277488    65020       18212468    0           9099788     339262      0           0           0           0           0           63836       0           6812296     0           0           0           1017373     0           0           17332555    695000      16637555    0           9099692     339262      0           0           0           0           0           63836       0           6784131     0           0           0           788602      0           0           17075523    0           0           -31721      0.0546      15910037    868688      B0           0           777         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15910037    795502      777         0           0           0           794725      1615403     0           0           0           0           1615403     1436159     0           820678      0           2256837     0           0           2256837     0           0           0           0           0           0           0           794725      794725      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           14244000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           18-31721      0           0000000           000           0           0000000           000           0           0000000           0           000           212281      0           0           934911160110401     0  SMOAK DAVIS & NIXON LLP                                              
931018010410256023648OVID D ROBINSON CHARITABLE TRUST                            PA15222 0912NTC  NN3438239     0           926         66552       0           -232610     0           21207       -143925     22511       0           0           0           700         0           0           513         0           0           0           0           12906       182400      219030      -362955     0           67585       32373       35212       3377        0           0           0           700         0           0           0           0           0           0           0           182400      186477      0           121600      0           0           0           0           0           0           0           0           3324132     0           0           0           0           0           0           3445732     0           3445732     0           184284      0           0           0           0           0           0           0           0           2898493     0           0           0           0           0           0           3082777     0           3082777     0           184284      0           0           0           0           0           0           0           0           3253955     0           0           0           0           0           0           3438239     0           0           -236160     0.046779    3049122     142635      B0           0           352         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3049122     152456      352         0           0           0           152104      186477      0           0           0           0           186477      0           0           8704        0           8704        0           0           8704        0           0           0           0           25669       25669       0           152104      152104      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           14926         0           0000000           1466552       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107         0           0000000           18-232610     0           0000000           000           0           0000000           000           0           0000000           0           1421100       -143925     0           0           934911160130001     1                                                                       
931018010411232119738NOEL PLATT COMMUNITY LIBRARY OF DALTON ENDOWMENT TRUST      PA15222 0912NTC  NN53858       0           3           1083        0           940         0           92          2118        757         0           0           0           250         0           0           20          0           0           0           0           0           2641        3668        -1550       1031        2117        681         1436        76          0           0           0           250         0           0           0           0           0           0           0           2641        2967        0           389         0           0           0           0           0           0           0           0           45207       0           0           0           0           0           0           45596       0           45596       0           594         0           0           0           0           0           0           0           0           43452       0           0           0           0           0           0           44046       0           44046       0           594         0           0           0           0           0           0           0           0           53264       0           0           0           0           0           0           53858       0           0           1031        0.050051    47875       2396        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  47875       2394        14          0           0           0           2380        2967        0           0           0           0           2967        187         0           587         0           774         0           0           774         0           0           0           0           0           0           0           2380        2380        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           141083        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18940         0           0000000           000           0           0000000           000           0           0000000           0           1492          2118        0           0           934911160130101     1                                                                       
931018010412526025890GORDON STRONG TRUST                                         PA15222 0912NTC  NN7446535     0           1411        204548      0           -489399     0           47641       -235799     42000       0           0           0           700         0           0           4760        0           0           0           0           27200       399884      474544      -710343     0           206741      70960       135781      2100        0           0           0           700         0           0           0           0           0           0           0           399884      402684      0           209423      0           0           0           0           0           0           0           0           7700425     0           0           0           0           0           0           7909848     0           7909848     0           341338      0           0           0           0           0           0           0           0           6858214     0           0           0           0           0           0           7199552     0           7199552     0           341338      0           0           0           0           0           0           0           0           7105197     0           0           0           0           0           0           7446535     47          0           -438097     0.047527    6684853     317711      B0           0           1358        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6684853     334243      1358        0           0           0           332885      402684      0           0           0           0           402684      0           0           0           0           0           0           0           0           0           0           0           0           399884      399884      0           332885      2800        330085      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141411        0           0000000           14204548      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14131         0           0000000           18-489399     0           0000000           000           0           0000000           000           0           0000000           0           1447510       -235799     0           0           934911160140001     1                                                                       
931018010413346895501COLE HOMER A IT B 6846069600 R59944000                      WI53201 0912NTC  NN333083      0           54          5200        0           -7053       0           0           -1799       5495        0           0           0           825         0           0           5           0           0           0           0           100         6129        12554       -14353      0           5254        4126        1128        1374        0           0           0           825         0           0           0           0           0           0           100         6129        8428        15          34347       0           0           0           0           0           0           0           10000       232964      69075       0           0           0           0           0           346401      0           346401      0           23653       0           0           0           0           0           0           0           0           308630      0           0           0           0           0           0           332283      230         332053      0           23653       0           0           0           0           0           0           0           0           309430      0           0           0           0           0           0           333083      5           0           -7053       0.03146     298447      9389        C0           0           23          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  298447      14922       23          0           0           0           14899       8428        0           0           0           0           8428        0           0           0           0           0           0           0           0           0           0           0           0           6268        6268        0           14899       2160        12739       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           145200        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7053       0           0000000           000           0           0000000           000           0           0000000           0           000           -1799       0           0           934911160140301     1                                                                       
931018010414346829719ROLAND JONES TRUST 6842110400 R59850009                     WI53201 0912NTC  NN501364      0           91          6531        0           -12474      0           0           -5852       7132        0           0           87          825         0           0           0           0           0           0           0           100         15164       23308       -29160      0           6622        5349        1273        1783        0           0           87          825         0           0           0           0           0           0           100         15164       17959       25          51666       0           0           0           0           0           0           0           0           371636      105743      0           0           0           0           0           529070      0           529070      0           27029       0           0           0           0           0           0           0           0           473109      0           0           0           0           0           0           500138      228         499910      0           27029       0           0           0           0           0           0           0           0           474335      0           0           0           0           0           0           501364      0           0           -12474      0.021007    455108      9560        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  455108      22755       13          0           0           0           22742       17959       0           0           0           0           17959       0           0           0           0           0           0           0           0           0           0           0           0           15164       15164       0           22742       2795        19947       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1491          0           0000000           146531        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12474      0           0000000           000           0           0000000           000           0           0000000           0           000           -5852       0           0           934911160180001     1                                                                       
931018010415356231561L E WINKLER - WINKLER DEAF & BLIND 2835060513 R60938009     WI53201 0912NTC  NN342262      0           69          5150        0           -616        0           0           4603        3810        0           0           0           825         0           0           0           0           0           0           0           0           5739        10374       -5771       0           5219        2857        2362        953         0           0           0           825         0           0           0           0           0           0           0           5739        7517        11          43846       0           0           0           0           0           0           0           0           196488      106778      0           0           0           0           0           347123      0           347123      0           26995       0           0           0           0           0           0           0           0           314651      0           0           0           0           0           0           341646      293         341353      0           26995       0           0           0           0           0           0           0           0           315267      0           0           0           0           0           0           342262      1           0           -616        0.03306     309754      10240       C0           0           47          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  309754      15488       47          0           0           0           15441       7517        0           0           0           0           7517        0           0           0           0           0           0           0           0           0           0           0           0           5739        5739        0           15441       1778        13663       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           145150        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-616        0           0000000           000           0           0000000           000           0           0000000           0           000           4603        0           0           934911160185001     1                                                                       
931018010416726123270PAMPHILE & MABYN DONALDSON CHARITABLE TRUST R75186008 360124WI53201 0912NTC  NN533689      0           56          6927        0           -2673       0           0           4310        7163        0           0           0           825         0           0           0           0           0           0           0           0           21201       29189       -24879      0           6983        5372        1611        1791        0           0           0           825         0           0           0           0           0           0           0           21201       23817       27          51018       0           0           0           0           0           0           0           0           382923      120077      0           0           0           0           0           554045      0           554045      0           40257       0           0           0           0           0           0           0           0           492156      0           0           0           0           0           0           532413      3247        529166      0           40257       0           0           0           0           0           0           0           0           493432      0           0           0           0           0           0           533689      0           0           -2673       0.045883    477024      21887       B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477024      23851       16          0           0           0           23835       23817       0           0           0           0           23817       3837        0           0           18          3819        0           0           3819        0           0           0           0           0           0           0           23835       23817       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           1456          0           0000000           146927        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           000           4310        0           0           934911160190001     1                                                                       
931018010417346515496NANCE WILLIAM C TW 6859006200 R59610007                     WI53201 0912NTC  NN176911      0           23          2461        0           -19319      0           195         -16640      3862        0           0           0           825         0           0           0           0           0           0           0           100         11000       15787       -32427      0           2484        2896        0           966         0           0           0           825         0           0           0           0           0           0           100         11000       12891       10          10631       0           0           0           0           0           0           0           0           150435      43533       0           0           0           0           0           204609      0           204609      0           12452       0           0           0           0           0           0           0           0           159891      0           0           0           0           0           0           172343      161         172182      0           12452       0           0           0           0           0           0           0           0           164459      0           0           0           0           0           0           176911      0           0           -19319      0.058105    159438      9264        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  159438      7972        0           0           0           0           7972        12891       0           0           0           0           12891       9921        0           4919        0           14840       0           1033        13807       0           0           0           0           0           0           0           7972        7972        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           1423          0           0000000           142461        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19319      0           0000000           000           0           0000000           000           0           0000000           0           01195         -16640      0           0           934911160190201     1                                                                       
931018010418156016631TUA HOPE E ALLEN 15014401                                   NY13421 0912NTC  NN598656      0           742         18942       0           -17285      0           0           2399        6148        0           0           0           0           0           0           770         0           0           0           4           100         24000       31022       -28623      0           20421       5683        14738       615         0           0           0           0           0           0           0           0           0           4           100         24000       24719       0           113891      0           0           0           0           0           0           0           0           112719      273801      32297       0           59731       0           0           592439      0           592439      0           65488       0           0           0           0           0           0           0           0           84170       223854      0           0           190304      0           0           563816      0           563816      0           65488       0           0           0           0           0           0           0           0           92175       228136      0           0           212857      0           0           598656      0           0           -26845      0.041073    556570      22860       B0           0           147         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  556570      27829       147         0           0           0           27682       24719       0           0           0           0           24719       0           0           0           0           0           0           0           0           0           0           0           0           5001        5001        0           27682       19718       7964        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14742         0           0000000           1418942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17285      0           0000000           000           0           0000000           000           0           0000000           0           000           2399        0           0           934911160275001     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931018010419166021304TR UW ELISABETH DYE CURTIS 12204040                         NY13421 0912NTC  NN971681      0           226         31872       0           -10069      0           0           22029       12351       0           0           0           0           0           0           0           0           0           0           4           100         51782       64237       -42208      0           25767       11207       14560       1235        0           0           0           0           0           0           0           0           0           4           100         51782       53121       0           45609       0           0           0           0           0           0           0           0           39283       311993      0           0           632343      0           0           1029228     0           1029228     0           39930       0           0           0           0           0           0           0           0           74283       248302      0           0           624505      0           0           987020      0           987020      0           39930       0           0           0           0           0           0           0           0           86845       248883      0           0           596023      0           0           971681      0           0           -13921      0.049005    888988      43565       B0           0           146         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  888988      44449       146         0           0           0           44303       53121       0           0           0           0           53121       0           0           0           0           0           0           0           0           0           0           0           0           51782       51782       0           44303       1339        42964       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14226         0           0000000           1431872       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10069      0           0000000           000           0           0000000           000           0           0000000           0           000           22029       0           0           934911160280001     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931018010420526053746EDITH SEVILLE COALE MD SCHOLARSHIP TRUST                    PA15222 0912NTC  NN614191      0           62          16255       0           -2220       0           0           14097       8100        0           0           0           700         0           0           486         0           0           0           0           0           25534       34820       -20723      0           16317       6966        9351        1620        0           0           0           700         0           0           0           0           0           0           0           25534       27854       0           11946       0           0           0           0           0           0           0           0           611868      0           0           0           0           0           0           623814      0           623814      0           5362        0           0           0           0           0           0           0           0           597729      0           0           0           0           0           0           603091      0           603091      0           5362        0           0           0           0           0           0           0           0           608829      0           0           0           0           0           0           614191      0           0           -2690       0.047902    548833      26290       B0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  548833      27442       94          0           0           0           27348       27854       0           0           0           0           27854       0           0           0           0           0           0           0           0           0           0           0           0           23353       23353       0           27348       4501        22847       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           1416255       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2220       0           0000000           000           0           0000000           000           0           0000000           0           000           14097       0           0           934911170000201     1                                                                       
931018010501466050089SO DAK CHILDRENS SOCIETY TUA 70506880                       MN55164 0912NTC  NN143759      0           28          5075        0           0           0           0           5103        2200        0           0           0           0           0           0           202         0           0           0           0           0           3023        5425        -322        0           5103        1578        3525        650         0           0           0           0           0           0           0           0           0           0           0           3023        3673        0           11036       0           0           0           0           0           0           0           0           55861       75871       0           0           0           0           426         143194      0           143194      20          7966        0           0           0           0           0           0           0           0           58648       75871       0           0           0           0           368         142873      0           142873      20          7966        0           0           0           0           0           0           0           0           58640       76765       0           0           0           0           368         143759      1           0           0           0.029093    126820      3690        C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  126820      6341        71          0           0           0           6270        3673        0           0           0           0           3673        0           0           0           0           0           0           0           0           0           0           0           0           2828        2828        0           6270        845         5425        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           145075        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           5103        0           0           934911170010201     1  US BANK NATIONAL ASSOCIATION                                310841368
931018010502256022908LAUGHLIN MEMORIAL INC                                       PA15222 0912NTC  NN179292      0           6           3615        0           -13186      0           930         -8635       808         0           0           0           250         0           0           0           0           0           0           0           0           8012        9070        -17705      0           3621        646         2975        162         0           0           0           250         0           0           0           0           0           0           0           8012        8424        0           1112        0           0           0           0           0           0           0           0           195233      0           0           0           0           0           0           196345      0           196345      0           2410        0           0           0           0           0           0           0           0           176230      0           0           0           0           0           0           178640      0           178640      0           2410        0           0           0           0           0           0           0           0           176882      0           0           0           0           0           0           179292      0           0           -13125      0.048247    155994      7526        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  155994      7800        30          0           0           0           7770        8424        0           0           0           0           8424        0           0           309         0           309         0           0           309         0           0           0           0           345         345         0           7770        7770        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           146           0           0000000           143615        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13186      0           0000000           000           0           0000000           000           0           0000000           0           14930         -8635       0           0           934911170020101     1                                                                       
931018010503476020883CRAWFORD MORTENSEN TEST TR 58001240                         MN55164 0912NTC  NN305022      0           8           8637        0           -8164       0           0           481         3720        0           0           305         0           0           0           304         0           0           0           0           0           7296        11625       -11144      0           8645        2868        5777        1044        0           0           152         0           0           0           0           0           0           0           0           7296        8492        3816        1386        0           0           0           0           0           0           0           0           181464      106236      0           0           0           0           587         293489      0           293489      2761        2658        0           0           0           0           0           0           0           0           158335      118042      0           0           0           0           549         282345      0           282345      2761        2658        0           0           0           0           0           0           0           0           161168      137886      0           0           0           0           549         305022      0           0           -8164       0.027517    260837      7177        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  260837      13042       58          0           0           0           12984       8492        0           0           0           0           8492        0           0           0           0           0           0           0           0           0           0           0           0           6694        6694        0           12984       1798        11186       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           148637        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8164       0           0000000           000           0           0000000           000           0           0000000           0           000           481         0           0           934911170020401     1                                                                       
931018010504526026649WASHINGTON FOUNDATION UNRESTRICTED TRUST                    PA15222 0912NTC  NN115505      0           29          3161        0           2219        0           0           5409        2244        0           0           0           250         0           0           127         0           0           0           0           0           5075        7696        -2287       3729        6919        2020        4899        224         0           0           0           250         0           0           0           0           0           0           0           5075        5549        0           2258        0           0           0           0           0           0           0           0           107845      0           0           0           0           0           0           110103      0           110103      0           2990        0           0           0           0           0           0           0           0           104826      0           0           0           0           0           0           107816      0           107816      0           2990        0           0           0           0           0           0           0           0           112515      0           0           0           0           0           0           115505      0           0           3729        0           0           0           C0           0           98          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  108023      5401        98          0           0           0           5303        5549        0           0           0           0           5549        0           0           0           0           0           0           0           0           0           0           0           0           5070        5070        0           5303        479         4824        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           143161        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182219        0           0000000           000           0           0000000           000           0           0000000           0           000           5409        0           0           934911170030101     1                                                                       
931018010505416015264J R VAN DERLIP TR UW ST MARYS 35048910                      MN55164 0912NTC  NN54856       0           1           1744        0           -10282      0           0           -8537       1795        0           0           0           0           0           0           76          0           0           0           0           25          1629        3525        -12062      0           1745        1268        477         539         0           0           0           0           0           0           0           0           0           0           25          1629        2193        45          294         0           0           0           0           0           0           0           0           31343       29927       0           0           0           0           148         61757       0           61757       0           628         0           0           0           0           0           0           0           0           30537       18356       0           0           0           0           175         49696       0           49696       0           628         0           0           0           0           0           0           0           0           34360       19693       0           0           0           0           175         54856       1           0           -10282      0.034251    47864       1639        B0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47864       2393        5           0           0           0           2388        2193        0           0           0           0           2193        0           0           0           0           0           0           0           0           0           0           0           0           859         859         0           2388        1334        1054        NNN0000000           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           141744        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10282      0           0000000           000           0           0000000           000           0           0000000           0           000           -8537       0           0           934911170030501     1                                                                       
931018010506237703047LEWIS M BOSSERMAN FOR GREENMOUNT                            PA15222 0912NTC  NN6396        0           1           264         0           21          0           14          300         71          0           0           0           70          0           0           20          0           0           0           0           0           272         433         -133        21          286         64          222         7           0           0           0           70          0           0           0           0           0           0           0           272         349         0           304         0           0           0           0           0           0           0           0           5751        0           0           0           0           0           0           6055        0           6055        0           150         0           0           0           0           0           0           0           0           5772        0           0           0           0           0           0           5922        0           5922        0           150         0           0           0           0           0           0           0           0           6246        0           0           0           0           0           0           6396        0           0           21          0.044075    5948        262         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5948        297         2           0           0           0           295         349         0           0           0           0           349         0           0           0           0           0           0           0           0           0           0           0           0           147         147         0           295         202         93          NNN0000000           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           14264         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821          0           0000000           000           0           0000000           000           0           0000000           0           1414          300         0           0           934911170031001     1                                                                       
931018010507616092638PEARL W BURNAM TUW                                          PA15222 0912NTC  NN323491      0           152         11279       0           -20608      0           518         -8659       1565        0           0           0           700         0           0           29          0           0           0           0           1           57327       59622       -68281      0           11431       1430        10001       157         0           0           0           700         0           0           0           0           0           0           0           57327       58184       0           22770       0           0           0           0           0           0           0           0           354168      0           0           0           0           0           0           376938      0           376938      0           1051        0           0           0           0           0           0           0           0           307606      0           0           0           0           0           0           308657      0           308657      0           1051        0           0           0           0           0           0           0           0           322440      0           0           0           0           0           0           323491      0           0           -20516      0.083004    318717      26455       B0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318717      15936       100         0           0           0           15836       58184       0           0           0           0           58184       79571       0           42348       0           121919      0           2773        119146      0           0           0           0           0           0           0           15836       15836       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           14152         0           0000000           1411279       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20608      0           0000000           000           0           0000000           000           0           0000000           0           14518         -8659       0           0           934911170040001     1                                                                       
931018010508526839921ELY RICHARD B FOR W E HOSPITAL                              PA15222 0912NTC  NN115342      0           6           2436        0           961         0           122         3525        852         0           0           0           250         0           0           20          0           0           0           0           0           5304        6426        -2901       0           2442        767         1675        85          0           0           0           250         0           0           0           0           0           0           0           5304        5639        0           1024        0           0           0           0           0           0           0           0           109898      0           0           0           0           0           0           110922      0           110922      0           1162        0           0           0           0           0           0           0           0           106859      0           0           0           0           0           0           108021      0           108021      0           1162        0           0           0           0           0           0           0           0           114180      0           0           0           0           0           0           115342      0           0           -261        0.040001    102003      4080        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102003      5100        17          0           0           0           5083        5639        0           0           0           0           5639        0           0           0           0           0           0           0           0           0           0           0           0           5184        5184        0           5083        455         4628        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           142436        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18961         0           0000000           000           0           0000000           000           0           0000000           0           14122         3525        0           0           934911170040101     1                                                                       
931018010509476060672ROBERT CRAWFORD TUW 58040790                                MN55164 0912NTO  NN2145391     0           17          28404       0           -271943     0           0           -243522     16126       0           0           1950        0           0           0           2381        0           0           0           0           0           109129      129586      -373108     0           28421       14682       13739       3435        0           0           975         0           0           0           0           0           0           0           0           109129      113539      0           12240       0           0           0           0           0           0           0           0           2433309     91283       0           0           951         0           419         2538202     0           2538202     13209       1303        0           0           0           0           0           0           0           0           1977620     174245      0           0           0           0           812         2167189     2091        2165098     13209       1303        0           0           0           0           0           0           0           0           1923737     206330      0           0           0           0           812         2145391     4           0           -271943     0.001887    1830452     3454        B0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1830452     91523       137         0           0           0           91386       113539      0           0           0           0           113539      0           0           0           0           0           0           0           0           0           0           0           0           109129      109129      0           91386       4410        86976       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1428404       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-271943     0           0000000           000           0           0000000           000           0           0000000           0           000           -243522     0           0           934911170040201     1                                                                       
931018010510526026430WASHINGTON FOUNDATION RANSOM ANIMAL RELIEF TRUST            PA15222 0912NTC  NN237965      0           43          6155        0           -12272      0           0           -6074       1897        0           0           0           700         0           0           253         0           0           0           0           0           11800       14650       -20724      0           6198        1707        4491        190         0           0           0           700         0           0           0           0           0           0           0           11800       12690       0           2284        0           0           0           0           0           0           0           0           231902      0           0           0           0           0           0           234186      0           234186      0           3589        0           0           0           0           0           0           0           0           209873      0           0           0           0           0           0           213462      0           213462      0           3589        0           0           0           0           0           0           0           0           234376      0           0           0           0           0           0           237965      0           0           -7090       0           0           0           C0           0           90          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220212      11011       90          0           0           0           10921       12690       0           0           0           0           12690       0           0           0           0           0           0           0           0           0           0           0           0           11798       11798       0           10921       892         10029       NNN0000000           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           146155        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12272      0           0000000           000           0           0000000           000           0           0000000           0           000           -6074       0           0           934911170060001     1                                                                       
931018010511616019886CHARLOTTE BULLOCK TUW                                       PA15222 0912NTC  NN272798      0           66          4694        0           8008        0           335         13103       1065        0           0           0           700         0           0           0           0           0           0           0           0           13903       15668       -2565       1907        6667        958         5709        107         0           0           0           700         0           0           0           0           0           0           0           13903       14710       0           12197       0           0           0           0           0           0           0           0           253202      0           0           0           0           0           0           265399      0           265399      0           11723       0           0           0           0           0           0           0           0           251111      0           0           0           0           0           0           262834      0           262834      0           11723       0           0           0           0           0           0           0           0           261075      0           0           0           0           0           0           272798      0           0           1907        0.04812     241263      11610       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  241263      12063       57          0           0           0           12006       14710       0           0           0           0           14710       0           0           0           0           0           0           0           0           0           0           0           0           13903       13903       0           12006       807         11199       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           144694        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188008        0           0000000           000           0           0000000           000           0           0000000           0           14335         13103       0           0           934911170060401     1                                                                       
931018010512526839922ELY RICHARD B FOR PHELPS SCHOOL                             PA15222 0912NTC  NN114364      0           18          2186        0           -1602       0           95          697         747         0           0           129         250         0           0           20          0           0           0           0           0           6119        7265        -6568       0           2204        788         1416        75          0           0           13          250         0           0           0           0           0           0           0           6119        6457        0           3489        0           0           0           0           0           0           0           0           102485      0           0           0           0           0           0           105974      0           105974      0           1768        0           0           0           0           0           0           0           0           97638       0           0           0           0           0           0           99406       0           99406       0           1768        0           0           0           0           0           0           0           0           112596      0           0           0           0           0           0           114364      0           0           -2356       0.038233    106446      4070        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  106446      5322        14          0           0           0           5308        6457        0           0           0           0           6457        0           0           0           0           0           0           0           0           0           0           0           0           5800        5800        0           5308        657         4651        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           142186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1602       0           0000000           000           0           0000000           000           0           0000000           0           1495          697         0           0           934911170070001     1                                                                       
931018010513476170400CC CRISS TRHATTIE MUNROE FD 58001850                        MN55164 0912NTO  NN14398977    0           1398        465795      0           -711032     0           8241        -235598     76200       0           0           0           0           0           0           25995       0           0           0           0           0           823544      925739      -1161337    0           474756      63258       411498      15600       0           0           0           0           0           0           0           0           0           0           0           823544      839144      125192      648651      0           0           0           0           0           0           0           1749087     6246265     5654252     0           0           0           0           0           14423447    194233      14229214    96640       149558      0           0           0           0           0           0           0           1249862     6356965     5214197     0           0           0           0           725         13067947    67          13067880    96640       149558      0           0           0           0           0           0           0           1294876     7404194     5452984     0           0           0           0           725         14398977    3           0           -711032     0.037823    13259243    501503      B0           0           4115        YNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13259243    662962      4115        0           0           0           658847      839144      0           0           0           0           839144      0           0           12633       0           12633       0           0           12633       0           0           0           0           167664      167664      0           658847      658847      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           141398        0           0000000           14465795      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-711032     0           0000000           000           0           0000000           000           0           0000000           0           018241        -235598     0           0           934911170070301     1                                                                       
931018010514356039363JOHN M STALKER TRUST UW FBO BORDEN BAPTIST CHURCH           PA15222 0912NTC  NN107422      0           5           4371        0           57          0           4           4437        1112        0           0           0           250         0           0           0           0           0           0           0           0           5282        6644        -2207       0           4376        1056        3320        56          0           0           0           250         0           0           0           0           0           0           0           5282        5588        0           987         0           0           0           0           0           0           0           0           107346      0           0           0           0           0           0           108333      0           108333      0           623         0           0           0           0           0           0           0           0           105503      0           0           0           0           0           0           106126      0           106126      0           623         0           0           0           0           0           0           0           0           106799      0           0           0           0           0           0           107422      0           0           -15         0.041441    99782       4135        B0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99782       4989        33          0           0           0           4956        5588        0           0           0           0           5588        0           0           0           0           0           0           0           0           0           0           0           0           4731        4731        0           4956        857         4099        NNN0000000           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           144371        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1857          0           0000000           000           0           0000000           000           0           0000000           0           144           4437        0           0           934911170080001     1                                                                       
931018010515236294127CATHERINE C SCHAFER CHARITABLE TR                           PA15222 0912NTC  NN72119       0           27          1882        0           -6154       0           105         -4140       760         0           0           0           250         0           0           0           0           0           0           0           0           3700        4710        -8850       0           1909        722         1187        38          0           0           0           250         0           0           0           0           0           0           0           3700        3988        0           4857        0           0           0           0           0           0           0           0           0           0           0           0           72628       0           0           77485       0           77485       0           2067        0           0           0           0           0           0           0           0           66568       0           0           0           0           0           0           68635       0           68635       0           2067        0           0           0           0           0           0           0           0           70052       0           0           0           0           0           0           72119       0           0           -6529       0.049813    66066       3291        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  66066       3303        12          0           0           0           3291        3988        0           0           0           0           3988        0           0           0           0           0           0           0           0           0           0           0           0           3665        3665        0           3291        323         2968        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           141882        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6154       0           0000000           000           0           0000000           000           0           0000000           0           14105         -4140       0           0           934911170080501     1                                                                       
931018010516616082005CORNEILLE A OVERSTREET TRUST                                PA15222 0912NTC  NN300677      0           38          5720        0           1536        0           535         7829        1333        0           0           0           700         0           0           0           0           0           0           0           0           15199       17232       -9403       2554        8312        1200        7112        133         0           0           0           700         0           0           0           0           0           0           0           15199       16032       0           5497        0           0           0           0           0           0           0           0           296958      0           0           0           0           0           0           302455      0           302455      0           3638        0           0           0           0           0           0           0           0           289414      0           0           0           0           0           0           293052      0           293052      0           3638        0           0           0           0           0           0           0           0           297039      0           0           0           0           0           0           300677      0           0           2554        0.048472    269489      13063       B0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269489      13474       71          0           0           0           13403       16032       0           0           0           0           16032       0           0           0           0           0           0           0           0           0           0           0           0           15196       15196       0           13403       836         12567       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           145720        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181536        0           0000000           000           0           0000000           000           0           0000000           0           14535         7829        0           0           934911170080601     1                                                                       
931018010517476021145STANLEY R OSBORN FUND TEST T 58001090                       MN55164 0912NTO  NN602764      0           41          18211       0           -24265      0           653         -5360       6036        0           0           0           0           0           0           84          0           0           0           0           0           40750       46870       -52230      0           18252       4613        13639       1507        0           0           0           0           0           0           0           0           0           0           0           40750       42257       0           7863        0           0           0           0           0           0           0           0           402168      280488      0           0           0           0           1336        691855      0           691855      2128        8002        0           0           0           0           0           0           0           0           361466      266935      0           0           0           0           1094        639625      0           639625      2128        8002        0           0           0           0           0           0           0           0           324043      267497      0           0           0           0           1094        602764      0           0           -24265      0.050026    537652      26897       B0           0           136         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  537652      26883       136         0           0           0           26747       42257       0           0           0           0           42257       0           0           4627        0           4627        0           0           4627        0           0           0           0           10883       10883       0           26747       26747       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           1441          0           0000000           1418211       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24265      0           0000000           000           0           0000000           000           0           0000000           0           01653         -5360       0           0           934911170100001     1                                                                       
931018010518236626696WARREN CALLENDER                                            PA15222 0912NTC  NN34999       0           4           896         0           304         0           0           1204        378         0           0           0           250         0           0           17          0           0           0           0           0           900         1545        -341        190         1090        340         750         38          0           0           0           250         0           0           0           0           0           0           0           900         1188        0           376         0           0           0           0           0           0           0           0           26638       0           0           0           0           0           0           27014       0           27014       0           481         0           0           0           0           0           0           0           0           26192       0           0           0           0           0           0           26673       0           26673       0           481         0           0           0           0           0           0           0           0           34518       0           0           0           0           0           0           34999       0           0           190         0.051       32523       1659        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  32523       1626        15          0           0           0           1611        1188        0           0           0           0           1188        0           0           0           0           0           0           0           0           0           0           0           0           562         562         0           1611        626         985         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14896         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18304         0           0000000           000           0           0000000           000           0           0000000           0           000           1204        0           0           934911170101001     1                                                                       
931018010519222438022CHARLES H WAGNER                                            PA15222 0912NTC  NN115245      0           27          3392        0           -13843      0           41          -10383      1423        0           0           0           250         0           0           160         0           0           0           0           0           5187        7020        -17403      0           3419        1281        2138        142         0           0           0           250         0           0           0           0           0           0           0           5187        5579        0           5670        0           0           0           0           0           0           0           0           125446      0           0           0           0           0           0           131116      0           131116      0           2787        0           0           0           0           0           0           0           0           110926      0           0           0           0           0           0           113713      0           113713      0           2787        0           0           0           0           0           0           0           0           112458      0           0           0           0           0           0           115245      0           0           -14104      0.039251    106514      4181        B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106514      5326        21          0           0           0           5305        5579        0           0           0           0           5579        0           0           0           0           0           0           0           0           0           0           0           0           4967        4967        0           5305        612         4693        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           143392        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13843      0           0000000           000           0           0000000           000           0           0000000           0           1441          -10383      0           0           934911170120701     1                                                                       
931018010520616020040JOHN FORD MEMORIAL HOSPITAL                                 PA15222 0912NTC  NN466553      0           49          10125       0           2968        0           677         13819       984         0           0           0           700         0           0           0           0           0           0           0           0           24990       26674       -12855      1438        11612       935         10677       49          0           0           0           700         0           0           0           0           0           0           0           24990       25739       0           8305        0           0           0           0           0           0           0           0           418058      0           0           0           0           0           0           426363      0           426363      0           3482        0           0           0           0           0           0           0           0           410026      0           0           0           0           0           0           413508      0           413508      0           3482        0           0           0           0           0           0           0           0           463071      0           0           0           0           0           0           466553      0           0           1438        0.048722    419055      20417       B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419055      20953       107         0           0           0           20846       25739       0           0           0           0           25739       0           0           0           0           0           0           0           0           0           0           0           0           24465       24465       0           20846       1274        19572       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           1410125       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182968        0           0000000           000           0           0000000           000           0           0000000           0           14677         13819       0           0           934911170120801     1                                                                       
931018010601416032075FRANK E MEYER TRUST 25251250                                MN55164 0912NTO  NN189757      0           6           5207        0           -7004       0           0           -1791       2896        0           0           0           0           0           0           236         0           0           0           0           25          7023        10180       -11971      0           5213        2167        3046        789         0           0           0           0           0           0           0           0           0           0           25          7023        7837        422         1343        0           0           0           0           0           0           0           0           112300      72167       0           0           0           0           350         186582      0           186582      0           719         0           0           0           0           0           0           0           0           119986      53245       0           0           0           0           660         174610      0           174610      0           719         0           0           0           0           0           0           0           0           132439      55939       0           0           0           0           660         189757      0           1           -7004       0.03276     166818      5465        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  166818      8341        30          0           0           0           8311        7837        0           0           0           0           7837        0           0           0           0           0           0           0           0           0           0           0           0           3362        3362        0           8311        4475        3836        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           145207        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7004       0           0000000           000           0           0000000           000           0           0000000           0           000           -1791       0           0           934911170130101     1                                                                       
931018010602416011039CHARLOTTE FERGUSON MEMORIAL 25244140                        MN55164 0912NTO  NN688970      0           53          19804       0           -199        0           0           19658       4886        0           0           0           0           0           0           1285        0           0           0           0           25          27337       33533       -13875      0           19857       3801        16056       1187        0           0           0           0           0           0           0           0           0           0           25          27337       28549       802         17473       0           0           0           0           0           0           0           0           429883      312324      0           0           0           0           1503        761985      0           761985      0           9055        0           0           0           0           0           0           0           0           429883      308119      0           0           0           0           1292        748349      242         748107      0           9055        0           0           0           0           0           0           0           0           377322      301301      0           0           0           0           1292        688970      0           3           -199        0.041476    594832      24671       B0           0           161         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  594832      29742       161         0           0           0           29581       28549       0           0           0           0           28549       0           0           0           0           0           0           0           0           0           0           0           0           5392        5392        0           29581       23157       6424        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1453          0           0000000           1419804       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-199        0           0000000           000           0           0000000           000           0           0000000           0           000           19658       0           0           934911170140001     1                                                                       
931018010603206393016MARY FABIANO FBO LANSDALE HS                                PA15222 0912NTC  NN77398       0           18          2343        0           2479        0           80          4920        874         0           0           0           250         0           0           20          0           0           0           0           0           6525        7669        -2749       245         2606        787         1819        87          0           0           0           250         0           0           0           0           0           0           0           6525        6862        0           3225        0           0           0           0           0           0           0           0           70514       0           0           0           0           0           0           73739       0           73739       0           2963        0           0           0           0           0           0           0           0           68027       0           0           0           0           0           0           70990       0           70990       0           2963        0           0           0           0           0           0           0           0           74435       0           0           0           0           0           0           77398       0           0           245         0.039616    70849       2807        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70849       3542        18          0           0           0           3524        6862        0           0           0           0           6862        0           0           0           0           0           0           0           0           0           0           0           0           4044        4044        0           3524        2818        706         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           142343        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182479        0           0000000           000           0           0000000           000           0           0000000           0           1480          4920        0           0           934911170140301     1                                                                       
931018010604616021114ST JOSEPH PAROCHIAL SCHOOL                                  PA15222 0912NTC  NN239467      0           26          8068        0           332         0           187         8613        54          0           0           0           700         0           0           0           0           0           0           0           0           11390       12144       -3531       361         8455        51          8404        3           0           0           0           700         0           0           0           0           0           0           0           11390       12093       0           5383        0           0           0           0           0           0           0           0           229456      0           0           0           0           0           0           234839      0           234839      0           1853        0           0           0           0           0           0           0           0           229455      0           0           0           0           0           0           231308      0           231308      0           1853        0           0           0           0           0           0           0           0           237614      0           0           0           0           0           0           239467      0           0           361         0.049434    220083      10880       B0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  220083      11004       84          0           0           0           10920       12093       0           0           0           0           12093       0           0           0           0           0           0           0           0           0           0           0           0           11120       11120       0           10920       973         9947        NNN0000000           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           148068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18332         0           0000000           000           0           0000000           000           0           0000000           0           14187         8613        0           0           934911170140701     1                                                                       
931018010605616160125CLARK CO REG MED CTR S MCCORMICK                            PA15222 0912NTC  NN156912      0           50          3242        0           -9449       0           127         -6030       570         0           0           0           250         0           0           0           0           0           0           0           0           7001        7821        -13851      0           3292        513         2779        57          0           0           0           250         0           0           0           0           0           0           0           7001        7308        0           9458        0           0           0           0           0           0           0           0           159333      0           0           0           0           0           0           168791      0           168791      0           9001        0           0           0           0           0           0           0           0           145939      0           0           0           0           0           0           154940      0           154940      0           9001        0           0           0           0           0           0           0           0           147911      0           0           0           0           0           0           156912      0           0           -8983       0.048386    136599      6609        B0           0           28          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136599      6830        28          0           0           0           6802        7308        0           0           0           0           7308        0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        0           6802        308         6494        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450          0           0000000           143242        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9449       0           0000000           000           0           0000000           000           0           0000000           0           14127         -6030       0           0           934911170140801     1                                                                       
931018010606256025481RICHLAND YOUTH FOUNDATION                                   PA15222 0912NTC  NN772214      0           46          18361       0           -6759       0           1608        13256       5385        0           0           0           700         0           0           0           0           11755       0           0           500         40826       59166       -45910      0           18407       5116        13291       269         0           0           0           700         0           0           0           11755       0           0           0           40826       53550       0           7566        0           0           0           0           0           0           0           0           828294      0           0           0           0           0           0           835860      0           835860      0           20329       0           0           0           0           0           0           0           0           769621      0           0           0           0           0           0           789950      0           789950      0           20329       0           0           0           0           0           0           0           0           751885      0           0           0           0           0           0           772214      0           0           -10545      0.051641    691436      35706       B0           0           133         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  691436      34572       133         0           0           0           34439       53550       0           0           0           0           53550       22474       0           19111       0           41585       0           2661        38924       0           0           0           0           0           0           0           34439       34439       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           1446          0           0000000           1418361       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6759       0           0000000           000           0           0000000           000           0           0000000           0           141608        13256       0           0           934911170140901     1                                                                       
931018010607396734119THOMPSON NETA & EDWARD MEMORIAL SCHOLARSHIP FUND            WI53201 1003NEC  NN109179      0           0           3362        0           -353        0           0           3009        3000        0           0           0           0           800         0           28          0           0           0           232         0           5000        9060        -6051       0           3362        3809        0           0           0           0           0           0           0           0           0           0           0           232         0           5000        5232        0           3316        0           0           0           0           0           0           0           0           2344        102152      0           0           0           0           316         108128      0           108128      0           2682        0           0           0           0           0           0           0           0           2344        96846       0           0           0           0           205         102077      0           102077      0           2682        0           0           0           0           0           0           0           0           2602        103690      0           0           0           0           205         109179      0           0           -353        0.050542    103894      5251        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103894      5195        0           0           0           0           5195        5232        0           0           0           0           5232        0           0           0           0           0           0           0           0           0           0           0           0           4723        4723        0           5195        509         4686        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143362        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-353        0           0000000           000           0           0000000           000           0           0000000           0           000           3009        0           0           93491117016020102.3 1  M & I TRUST CO NA                                                    
931018010608616159751CLARK CO REG MED CTR S BUSH                                 PA15222 0912NTC  NN313649      0           112         7330        0           -36034      0           0           -28592      1311        0           0           0           700         0           0           80          0           0           0           0           0           7446        9537        -38129      0           7442        1180        6262        131         0           0           0           700         0           0           0           0           0           0           0           7446        8277        0           24111       0           0           0           0           0           0           0           0           343424      0           0           0           0           0           0           367535      0           367535      0           22331       0           0           0           0           0           0           0           0           307075      0           0           0           0           0           0           329406      0           329406      0           22331       0           0           0           0           0           0           0           0           291318      0           0           0           0           0           0           313649      0           0           -36000      0.049168    270949      13322       C0           0           125         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  270949      13547       125         0           0           0           13422       8277        0           0           0           0           8277        7416        0           0           5145        2271        0           0           2271        0           0           0           0           0           0           0           13422       8277        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           14112         0           0000000           147330        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-36034      0           0000000           000           0           0000000           000           0           0000000           0           000           -28592      0           0           934911170170401     1                                                                       
931018010609611241950FIRST CHRISTIAN CHURCH OF LOUISVILLE TR UW RICHARD HARDESTY PA15222 0912NTC  NN78544       0           8           1593        0           -1681       0           0           -80         313         0           0           0           250         0           0           6           0           0           0           0           0           3807        4376        -4456       0           1601        282         1319        31          0           0           0           250         0           0           0           0           0           0           0           3807        4088        0           1335        0           0           0           0           0           0           0           0           80013       0           0           0           0           0           0           81348       0           81348       0           1302        0           0           0           0           0           0           0           0           75590       0           0           0           0           0           0           76892       0           76892       0           1302        0           0           0           0           0           0           0           0           77242       0           0           0           0           0           0           78544       0           0           -2476       0.04779     70537       3371        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70537       3527        13          0           0           0           3514        4088        0           0           0           0           4088        0           0           0           0           0           0           0           0           0           0           0           0           3806        3806        0           3514        282         3232        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           141593        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1681       0           0000000           000           0           0000000           000           0           0000000           0           000           -80         0           0           934911170190101     1                                                                       
931018010610256024249OTIS H CHILDS TRUST                                         PA15222 0912NTC  NN1023151     0           151         16749       0           -282076     0           1527        -263649     6607        0           0           0           700         0           0           0           0           0           0           0           2677        86050       96034       -359683     0           17304       5946        11358       661         0           0           0           700         0           0           0           0           0           0           2677        86050       90088       0           24950       0           0           0           0           0           0           0           0           1285486     0           0           0           0           0           0           1310436     0           1310436     0           6475        0           0           0           0           0           0           0           0           944278      0           0           0           0           0           0           950753      0           950753      0           6475        0           0           0           0           0           0           0           0           1016676     0           0           0           0           0           0           1023151     0           0           -286389     0.0476      943947      44932       B0           0           114         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  943947      47197       114         0           0           0           47083       90088       0           0           0           0           90088       0           0           0           0           0           0           0           0           0           0           0           0           54195       54195       0           47083       35893       11190       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151         0           0000000           1416749       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282076     0           0000000           000           0           0000000           000           0           0000000           0           141527        -263649     0           0           934911170190301     1                                                                       
931018010611616036185IVA W HOMBERGER FUND 4                                      PA15222 0912NTC  NN563081      0           37          12454       0           -17715      0           794         -4430       2334        0           0           0           700         0           0           0           0           0           0           0           0           28887       31921       -36351      0           12491       2101        10390       233         0           0           0           700         0           0           0           0           0           0           0           28887       29820       0           6550        0           0           0           0           0           0           0           0           0           0           0           0           579573      0           0           586123      0           586123      0           1300        0           0           0           0           0           0           0           0           548472      0           0           0           0           0           0           549772      0           549772      0           1300        0           0           0           0           0           0           0           0           561781      0           0           0           0           0           0           563081      0           0           -15010      0.048446    510928      24752       B0           0           104         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  510928      25546       104         0           0           0           25442       29820       0           0           0           0           29820       0           0           0           0           0           0           0           0           0           0           0           0           28886       28886       0           25442       934         24508       NNN0000000           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           1412454       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17715      0           0000000           000           0           0000000           000           0           0000000           0           14794         -4430       0           0           934911180010101     1                                                                       
931018010612616151099WR MOORE CHARITABLE TRUST                                   PA15222 0912NTC  NN985380      0           52          23021       0           -23938      0           456         -409        6733        0           0           0           700         0           0           0           0           0           0           0           0           50750       58183       -58592      0           23073       6060        17013       673         0           0           0           700         0           0           0           0           0           0           0           50750       52123       0           8566        0           0           0           0           0           0           0           0           1033163     0           0           0           0           0           0           1041729     0           1041729     0           6938        0           0           0           0           0           0           0           0           976199      0           0           0           0           0           0           983137      0           983137      0           6938        0           0           0           0           0           0           0           0           978442      0           0           0           0           0           0           985380      0           0           -13117      0.048804    888611      43368       B0           0           170         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  888611      44431       170         0           0           0           44261       52123       0           0           0           0           52123       0           0           0           0           0           0           0           0           0           0           0           0           50748       50748       0           44261       1375        42886       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           1423021       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23938      0           0000000           000           0           0000000           000           0           0000000           0           14456         -409        0           0           934911180010201     1                                                                       
931018010613256355090ALBERTA C HUBLEY CHARITABLE TRUST                           PA15222 0912NTC  NN122609      0           11          2662        0           -795        0           314         2192        1224        0           0           0           250         0           0           20          0           0           0           0           0           6075        7569        -5377       0           2673        1163        1510        61          0           0           0           250         0           0           0           0           0           0           0           6075        6386        0           2106        0           0           0           0           0           0           0           0           104917      0           0           0           0           0           0           107023      0           107023      0           356         0           0           0           0           0           0           0           0           101290      0           0           0           0           0           0           101646      0           101646      0           356         0           0           0           0           0           0           0           0           122253      0           0           0           0           0           0           122609      0           0           -827        0.048288    108151      5222        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  108151      5408        15          0           0           0           5393        6386        0           0           0           0           6386        0           0           486         0           486         0           0           486         0           0           0           0           507         507         0           5393        5393        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           1411          0           0000000           142662        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-795        0           0000000           000           0           0000000           000           0           0000000           0           14314         2192        0           0           934911180020101     1                                                                       
931018010614411775239THE BEN MILLER FOUNDATION C/O HEIDI BECKER                  MN55343 0912NEC  NN1346885     0           0           18684       0           -14052      0           0           4632        0           0           0           0           3620        14361       0           868         0           0           0           0           655         31000       50504       -45872      0           18684       14683       4001        0           0           0           0           0           0           0           0           0           0           0           0           31000       31000       0           537422      0           0           0           0           35000       0           0           0           855370      0           0           0           0           0           0           1427792     0           1427792     0           257508      0           0           0           0           35000       0           0           0           1089412     0           0           0           0           0           0           1381920     0           1381920     0           257508      0           0           0           0           35000       0           0           0           1054377     0           0           0           0           0           0           1346885     0           0           -14052      0.0448      1176596     52712       C0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1176596     58830       80          0           0           0           58750       31000       0           0           0           0           31000       1353        0           0           1353        0           0           0           0           0           0           0           0           0           0           0           58750       31000       26397       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418684       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14052      0           0000000           000           0           0000000           000           0           0000000           0           000           4632        0           0           9349111800305015.43 0  SIMMA FLOTTEMESCH & ORENSTEIN LTD                                    
931018010615616206843JAMES B MCCARTHY                                            PA15222 0912NTC  NN104462      0           34          3814        0           979         0           0           4827        561         0           0           0           250         0           0           45          0           0           0           0           0           4537        5393        -566        979         4827        477         4350        84          0           0           0           250         0           0           0           0           0           0           0           4537        4871        0           4413        0           0           0           0           0           0           0           0           100111      0           0           0           0           0           0           104524      0           104524      0           1322        0           0           0           0           0           0           0           0           102636      0           0           0           0           0           0           103958      0           103958      0           1322        0           0           0           0           0           0           0           0           103140      0           0           0           0           0           0           104462      0           0           979         0.043811    106017      4645        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  106017      5301        44          0           0           0           5257        4871        0           0           0           0           4871        0           0           0           0           0           0           0           0           0           0           0           0           2229        2229        0           5257        2642        2615        NNN0000000           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           143814        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18979         0           0000000           000           0           0000000           000           0           0000000           0           000           4827        0           0           934911180040201     1                                                                       
931018010616616023506EMMANUEL EPISCOPAL CHURCH TUW                               PA15222 0912NTC  NN1273241     0           1243        28085       0           -149066     0           2050        -117688     5181        0           0           0           700         0           0           0           0           0           0           0           0           79876       85757       -203445     0           29353       4663        24690       518         0           0           0           700         0           0           0           0           0           0           0           79876       81094       0           274644      0           0           0           0           0           0           0           50120       1041412     0           0           0           0           0           0           1366176     0           1366176     0           46744       0           0           0           0           0           0           0           25025       1090953     0           0           0           0           0           0           1162722     0           1162722     0           46744       0           0           0           0           0           0           0           26831       1199666     0           0           0           0           0           0           1273241     0           9           -147703     0.055172    1141151     62960       B0           0           247         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1141151     57058       247         0           0           0           56811       81094       0           0           0           0           81094       12965       0           24283       0           37248       0           0           37248       0           0           0           0           0           0           0           56811       56811       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           141243        0           0000000           1428085       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-149066     0           0000000           000           0           0000000           000           0           0000000           0           142050        -117688     0           0           934911180050001     1                                                                       
931018010617236248653HOWARD F PYFER                                              PA15222 0912NTC  NN177682      0           21          5020        0           -511        0           30          4560        1689        0           0           0           250         0           0           0           0           0           0           0           0           6555        8494        -3934       0           5041        1436        3605        253         0           0           0           250         0           0           0           0           0           0           0           6555        7058        0           4088        0           0           0           0           0           0           0           0           155532      0           0           0           0           0           0           159620      0           159620      0           3666        0           0           0           0           0           0           0           0           152020      0           0           0           0           0           0           155686      0           155686      0           3666        0           0           0           0           0           0           0           0           174016      0           0           0           0           0           0           177682      0           0           -1709       0.04137     155670      6440        B0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155670      7784        36          0           0           0           7748        7058        0           0           0           0           7058        0           0           0           0           0           0           0           0           0           0           0           0           6760        6760        0           7748        298         7450        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           145020        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-511        0           0000000           000           0           0000000           000           0           0000000           0           1430          4560        0           0           934911180050101     1                                                                       
931018010618256355089ALBERTA C HUBLEY CHARITABLE TRUST                           PA15222 0912NTC  NN125037      0           14          2782        0           -242        0           117         2671        1323        0           0           0           250         0           0           20          0           0           0           0           0           6185        7778        -5107       0           2796        1257        1539        66          0           0           0           250         0           0           0           0           0           0           0           6185        6501        0           2126        0           0           0           0           0           0           0           0           108796      0           0           0           0           0           0           110922      0           110922      0           1592        0           0           0           0           0           0           0           0           104223      0           0           0           0           0           0           105815      0           105815      0           1592        0           0           0           0           0           0           0           0           123445      0           0           0           0           0           0           125037      0           0           -911        0.048765    110653      5396        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  110653      5533        15          0           0           0           5518        6501        0           0           0           0           6501        0           0           817         0           817         0           0           817         0           0           0           0           166         166         0           5518        5518        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           1414          0           0000000           142782        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-242        0           0000000           000           0           0000000           000           0           0000000           0           14117         2671        0           0           934911180060001     1                                                                       
931018010619256022456CATHERINE GRAVES ADVANCED EDUCATIONAL FD                    PA15222 0912NTC  NN23820       0           3           834         0           54          0           31          922         20          0           0           0           70          0           0           0           0           0           0           0           0           945         1035        -113        54          891         16          875         4           0           0           0           70          0           0           0           0           0           0           0           945         1019        0           431         0           0           0           0           0           0           0           0           0           0           0           0           21829       0           0           22260       0           22260       0           263         0           0           0           0           0           0           0           0           21884       0           0           0           0           0           0           22147       0           22147       0           263         0           0           0           0           0           0           0           0           23557       0           0           0           0           0           0           23820       0           0           54          0.048747    21735       1060        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21735       1087        18          0           0           0           1069        1019        0           0           0           0           1019        0           0           0           0           0           0           0           0           0           0           0           0           940         940         0           1069        79          990         NNN0000000           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           14834         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854          0           0000000           000           0           0000000           000           0           0000000           0           1431          922         0           0           934911180060501     1                                                                       
931018010620616042483CLARK COUNTY HOSPITAL W H MCCORMICK                         PA15222 0912NTC  NN1041508     0           596         24611       0           -101739     0           3450        -73082      4445        0           0           0           700         0           0           0           0           0           0           0           0           51427       56572       -129654     0           25225       4000        21225       445         0           0           0           700         0           0           0           0           0           0           0           51427       52572       0           113343      0           0           0           0           0           0           0           0           992900      0           0           0           0           0           0           1106243     0           1106243     0           85241       0           0           0           0           0           0           0           0           891342      0           0           0           0           0           0           976583      0           976583      0           85241       0           0           0           0           0           0           0           0           956267      0           0           0           0           0           0           1041508     0           6           -95523      0.048624    940555      45734       B0           0           212         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  940555      47028       212         0           0           0           46816       52572       0           0           0           0           52572       0           0           0           0           0           0           0           0           0           0           0           0           51427       51427       0           46816       1145        45671       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14596         0           0000000           1424611       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-101739     0           0000000           000           0           0000000           000           0           0000000           0           143450        -73082      0           0           934911180060601     1                                                                       
931018010701226239946ROBERT B CHEW                                               PA15222 0912NTC  NN70703       0           30          1755        0           -10423      0           0           -8638       800         0           0           0           250         0           0           453         0           0           0           0           0           3900        5403        -14041      0           1683        720         963         80          0           0           0           250         0           0           0           0           0           0           0           3900        4230        0           4854        0           0           0           0           0           0           0           0           0           0           0           0           86487       0           0           91341       0           91341       0           5238        0           0           0           0           0           0           0           0           72062       0           0           0           0           0           0           77300       0           77300       0           5238        0           0           0           0           0           0           0           0           65465       0           0           0           0           0           0           70703       0           0           -10423      0.039281    63617       2499        B0           0           10          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63617       3181        10          0           0           0           3171        4230        0           0           0           0           4230        0           0           0           0           0           0           0           0           0           0           0           0           3247        3247        0           3171        983         2188        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           141755        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10423      0           0000000           000           0           0000000           000           0           0000000           0           000           -8638       0           0           934911180080101     1                                                                       
931018010702226239910HELEN C BARCLAY                                             PA15222 0912NTC  NN136997      0           8           4294        0           76          0           0           4378        1766        0           0           0           250         0           0           20          0           0           0           0           0           6378        8414        -4036       0           4302        1589        2713        177         0           0           0           250         0           0           0           0           0           0           0           6378        6805        0           1476        0           0           0           0           0           0           0           0           133223      0           0           0           0           0           0           134699      0           134699      0           1365        0           0           0           0           0           0           0           0           129298      0           0           0           0           0           0           130663      0           130663      0           1365        0           0           0           0           0           0           0           0           135632      0           0           0           0           0           0           136997      0           0           -176        0.041499    126686      5257        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  126686      6334        27          0           0           0           6307        6805        0           0           0           0           6805        0           0           0           0           0           0           0           0           0           0           0           0           5096        5096        0           6307        1709        4598        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           144294        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1876          0           0000000           000           0           0000000           000           0           0000000           0           000           4378        0           0           934911180090101     1                                                                       
931018010703216010238CAROLINE S HAINES FOR SCULL                                 PA15222 0912NTC  NN203791      0           27          6538        0           585         0           0           7150        1852        0           0           0           700         0           0           210         0           0           0           0           0           10256       13018       -5868       119         6684        1759        4925        93          0           0           0           700         0           0           0           0           0           0           0           10256       11049       0           4100        0           0           0           0           0           0           0           0           184347      0           0           0           0           0           0           188447      0           188447      0           2646        0           0           0           0           0           0           0           0           179933      0           0           0           0           0           0           182579      0           182579      0           2646        0           0           0           0           0           0           0           0           201145      0           0           0           0           0           0           203791      0           0           119         0.039624    187850      7443        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  187850      9393        49          0           0           0           9344        11049       0           0           0           0           11049       0           0           0           0           0           0           0           0           0           0           0           0           8681        8681        0           9344        2368        6976        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           146538        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18585         0           0000000           000           0           0000000           000           0           0000000           0           000           7150        0           0           934911180110001     1                                                                       
931018020707156023274THE BAPTIST CHURCH OF SIDNEY CENTER TRUST                   NY13856 0912NEC  NN2828        0           3           86          0           1           0           0           90          6           0           0           0           50          0           0           8           0           0           0           0           1           30          95          -5          1           90          6           84          5           0           0           0           45          0           0           0           0           0           0           0           30          80          80          35          0           0           0           0           0           0           0           1300        1500        0           0           0           0           0           0           2915        0           2915        22          77          0           0           0           0           0           0           0           1311        1500        0           0           0           0           0           0           2910        0           2910        22          77          0           0           0           0           0           0           0           1320        1409        0           0           0           0           0           0           2828        0           0           1           0.035989    2638        95          C0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2638        132         2           0           0           0           130         80          0           0           0           0           80          0           0           0           0           0           0           0           0           0           0           0           0           134         80          54          130         0           130         NNN0000000           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           1486          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1           0000000           000           0           0000000           000           0           0000000           0           000           89          0           1           934910970030201     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020708166099596CLARKE SANFORD MEMORIAL TRUST FUND                          NY13856 0912NEC  NN17252       0           24          514         0           5           0           0           543         39          0           0           0           75          0           0           110         0           0           0           0           1           500         725         -182        5           543         12          531         35          0           0           0           67          0           0           0           0           0           0           1           500         603         494         906         0           0           0           0           0           0           0           600         14800       0           0           0           0           0           0           16800       0           16800       133         1069        0           0           0           0           0           0           0           616         14800       0           0           0           0           0           0           16618       0           16618       133         1069        0           0           0           0           0           0           0           608         15442       0           0           0           0           0           0           17252       0           0           5           0           0           0           C0           0           11          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16044       802         11          0           0           0           791         603         0           0           0           0           603         0           0           0           0           0           0           0           0           0           0           0           0           809         603         206         791         0           791         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           14514         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5           0000000           000           0           0000000           000           0           0000000           0           000           538         0           5           934910970030301     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020709166333418THE ROYCE W CLARK MEMORIAL TRUST                            NY13856 0912NEC  NN149916      0           130         5133        0           -60         0           0           5203        358         0           0           0           150         0           0           111         0           0           0           0           51          5011        5681        -478        0           5263        162         5101        322         0           0           0           135         0           0           0           0           0           0           1           5011        5469        0           1306        0           0           0           0           0           0           0           73245       59606       15060       0           0           0           0           0           149217      0           149217      0           4970        0           0           0           0           0           0           0           64548       59606       19615       0           0           0           0           0           148739      0           148739      0           4970        0           0           0           0           0           0           0           65016       60349       19581       0           0           0           0           0           149916      0           0           0           0           0           0           C0           0           102         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141771      7089        102         0           0           0           6987        5469        0           0           0           0           5469        0           0           0           0           0           0           0           0           0           0           0           0           6995        5469        1526        6987        0           6987        NNN0000000           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           145133        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -60         0000000           000           0           0000000           000           0           0000000           0           000           5263        0           -60         934910970040101     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020710166280038WALTON CSD1 TRUST UW HENRY L WOOD                           NY13856 0912NEC  NN99772       5024        83          3443        0           0           0           0           8550        234         0           0           0           100         0           0           393         0           0           0           0           1           3034        3762        4788        0           3526        10          3516        0           0           0           0           90          0           0           0           0           0           0           1           3034        3125        571         6290        0           0           0           0           0           0           0           0           79325       5000        0           0           0           0           0           91186       0           91186       0           3384        0           0           0           0           0           0           0           8243        84347       0           0           0           0           0           0           95974       0           95974       0           3384        0           0           0           0           0           0           0           8160        88228       0           0           0           0           0           0           99772       0           0           0           0.040986    91259       3740        C0           0           70          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91259       4563        70          0           0           0           4493        3125        0           0           0           0           3125        0           0           0           0           0           0           0           0           0           0           0           0           4612        3125        1487        4493        0           4493        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483          0           0000000           143443        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           3526        0           0           934910970060101     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020712166210926RALPH D HARBY & EVELYN P HARBY SCHOLARSHIP FUND             NY13856 0912NEC  NN277749      0           747         8546        0           -91         0           0           9202        605         0           0           0           300         0           0           2458        0           0           0           0           101         3335        6799        2403        0           9293        91          9202        544         0           0           0           270         0           0           0           0           0           0           0           3335        4149        1472        33472       0           0           0           0           0           0           0           143063      79407       9993        0           0           0           0           0           267407      0           267407      378         36705       0           0           0           0           0           0           0           123340      79407       29980       0           0           0           0           0           269810      0           269810      378         36705       0           0           0           0           0           0           0           124353      86429       29884       0           0           0           0           0           277749      0           0           0           0           0           0           C0           0           184         NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  265773      13289       184         0           0           0           13105       4149        0           0           0           0           4149        0           0           0           0           0           0           0           0           0           0           0           0           13709       4149        9560        13105       0           13105       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14747         0           0000000           148546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -91         0000000           000           0           0000000           000           0           0000000           0           000           9293        0           -91         934910970070201     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020713166179723BARTLETT MEMORIAL FUND FOR THE NEEDY                        NY13856 0912NEC  NN37356       0           5           1181        0           0           0           0           1186        90          0           0           0           75          0           0           29          0           0           0           0           26          1040        1260        -74         0           1186        70          1116        80          0           0           0           67          0           0           0           0           0           0           1           1040        1188        288         98          0           0           0           0           0           0           0           0           32831       0           0           0           0           0           0           33217       0           33217       0           313         0           0           0           0           0           0           0           0           32831       0           0           0           0           0           0           33144       0           33144       0           313         0           0           0           0           0           0           0           0           37043       0           0           0           0           0           0           37356       1           0           0           0           0           0           C0           0           22          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34509       1725        22          0           0           0           1703        1188        0           0           0           0           1188        0           0           0           0           0           0           0           0           0           0           0           0           1613        1188        425         1703        0           1703        NNN0000000           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           141181        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           1186        0           0           934910970080001     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020714156023284SIDNEY CENTER CEMETERY ASSN TRUST                           NY13856 0912NEC  NN2826        0           3           84          0           1           0           0           88          6           0           0           0           50          0           0           2           0           0           0           0           1           38          97          -9          1           88          12          76          0           0           0           0           40          0           0           0           0           0           0           1           38          79          80          36          0           0           0           0           0           0           0           1300        1500        0           0           0           0           0           0           2916        0           2916        21          75          0           0           0           0           0           0           0           1311        1500        0           0           0           0           0           0           2907        0           2907        21          75          0           0           0           0           0           0           0           1321        1409        0           0           0           0           0           0           2826        0           0           1           0.035804    2664        95          C0           0           2           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2664        133         2           0           0           0           131         79          0           0           0           0           79          0           0           0           0           0           0           0           0           0           0           0           0           136         79          57          131         0           131         NNN0000000           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           1484          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141           0           0000000           000           0           0000000           000           0           0000000           0           000           88          0           0           934910970090001     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020715510244205PLATT M HANFORD JENNIE B HANFORD MEMORIAL FUND              NY13856 0912NEC  NN553258      0           400         21893       0           -367        0           5           21931       1394        0           0           0           325         0           0           0           0           0           0           0           101         16005       17825       4106        0           22293       172         22121       1255        0           0           0           292         0           0           0           0           0           0           1           16005       17553       375         5313        0           0           0           0           0           0           0           222902      71176       19993       0           0           0           0           0           319759      0           319759      375         19510       0           0           0           0           0           0           0           179307      69461       55212       0           0           0           0           0           323865      0           323865      375         19510       0           0           0           0           0           0           0           179716      298641      55016       0           0           0           0           0           553258      0           0           0           0           0           0           C0           0           442         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  548916      27446       442         0           0           0           27004       17553       0           0           0           0           17553       0           0           0           0           0           0           0           0           0           0           0           0           27190       17553       9637        27004       0           27004       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14400         0           0000000           1421893       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -367        0000000           000           0           0000000           000           0           0000000           0           145           22298       0           -367        934910970090201     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020716161406866LAURA S GALLIK MEMORIAL SCHOLARSHI                          NY13856 0912NEC  NN205586      0           327         7415        0           -181        0           0           7561        472         0           0           0           150         0           0           977         0           0           0           0           51          7000        8650        -1089       0           7742        62          7680        425         0           0           0           135         0           0           0           0           0           0           1           7000        7561        986         8238        0           0           0           0           0           0           0           132411      56500       5000        0           0           0           0           0           203135      0           203135      0           8394        0           0           0           0           0           0           0           106425      56500       30727       0           0           0           0           0           202046      0           202046      0           8394        0           0           0           0           0           0           0           106773      59779       30640       0           0           0           0           0           205586      0           0           0           0.036594    198128      7250        B0           0           77          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198128      9906        77          0           0           0           9829        7561        0           0           0           0           7561        0           0           0           0           0           0           0           0           0           0           0           0           10139       7561        2578        9829        0           9829        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14327         0           0000000           147415        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -181        0000000           000           0           0000000           000           0           0000000           0           000           7742        0           -181        934910970090301     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931018020802208921370STUDENT LOAN FUND OF THE ROTARY CLUB OF LARNED KANSAS       KS67550 0912NEC  NN400123      0           9709        1522        0           -502        0           1869        12598       0           0           0           0           392         1582        0           320         0           0           0           0           4785        0           7079        5519        0           11231       0           11231       0           0           0           0           392         1582        0           320         0           0           0           4785        0           7079        410         117831      0           0           0           0           71584       0           0           50015       101968      46387       0           0           35000       0           13380       436575      0           436575      157         107528      0           0           0           0           63290       0           0           20001       101968      137397      0           0           0           0           11753       442094      0           442094      157         107528      0           0           0           0           63290       0           0           19552       51352       146491      0           0           0           0           11753       400123      0           0           0           0.022739    378687      8611        B0           0           112         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  378687      18934       112         0           0           0           18822       7079        0           3608        0           0           10687       0           0           0           0           0           0           0           0           0           0           0           0           17706       10687       7019        18822       0           18822       NNN0000000           142677        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149709        0           0000000           141522        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -502        0000000           000           0           0000000           000           0           0000000           0           16-808        13100       0           -502        934911020070101     0  SIMMONS & SIMMONS INC                                                
931018020804432030554BANK EFFIE I AND ROY BANKS MEMORIAL                         KS67550 0912NEC  NN52994       0           1252        67          0           0           0           0           1319        0           0           0           0           211         538         0           15          0           0           0           0           0           1000        1764        -445        0           1319        0           1319        0           0           0           0           211         538         0           15          0           0           0           0           1000        1764        0           41507       0           0           0           0           0           0           77          0           0           9343        0           0           0           0           0           50927       0           50927       0           15259       0           0           0           0           0           0           11          0           0           35212       0           0           0           0           0           50482       0           50482       0           15259       0           0           0           0           0           0           11          0           0           37724       0           0           0           0           0           52994       0           0           0           0.014901    49590       739         B0           0           13          NNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49590       2480        13          0           0           0           2467        1764        0           0           0           0           1764        0           0           0           0           0           0           0           0           0           0           0           0           2484        1764        720         2467        0           2467        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141252        0           0000000           1467          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           1319        0           0           934911020075201     0  SIMMONS & SIMMONS INC                                                
931019010101386156959LOUIS GLICK MEMORIAL & CHARITABLE TRUST                     MI49204 0912NEA  NN1392358     12000       26558       1607        0           0           0           0           40165       0           0           0           0           5340        0           0           203         0           0           0           0           596         19800       25939       14226       0           28165       3266        24899       0           0           0           0           2670        0           0           0           0           0           0           0           19800       22470       0           954919      0           0           0           0           351291      0           0           0           10362       0           0           0           0           0           0           1316572     0           1316572     0           970590      0           0           0           0           347948      0           0           0           11969       0           0           0           0           0           0           1330507     0           1330507     0           970774      0           0           0           0           347948      0           0           0           73636       0           0           0           0           0           0           1392358     0           291         0           0.052899    1015245     53705       C0           0           498         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1015245     50762       498         0           0           0           50264       22470       0           0           0           0           22470       23381       0           0           23381       0           0           0           0           0           0           0           0           0           0           0           50264       22470       4413        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426558       0           0000000           141607        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           28165       0           0           9349106300200015.43 0  PREDHOMME & CO                                                       
931019010102431902767WILLIAM S KALLAOS FAMILY FOUNDATION                         MO63017 0912NEC  NN1283157     0           2034        25098       0           630         0           0           27762       0           0           0           0           2306        6592        0           193         0           0           2120        0           0           48600       59811       -32049      630         27762       11018       16744       0           0           0           0           0           0           0           0           0           0           0           0           48600       48600       0           1123379     0           0           0           0           0           0           0           0           132833      0           0           0           0           0           0           1256212     0           1256212     0           489656      0           0           0           0           0           0           0           0           732640      0           0           0           0           0           1867        1224163     0           1224163     0           489656      0           0           0           0           0           0           0           0           791634      0           0           0           0           0           1867        1283157     0           0           630         0.055355    1191389     65949       C0           0           335         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1191389     59569       335         0           0           0           59234       48600       0           0           0           0           48600       0           0           0           0           0           0           0           0           0           0           0           0           30210       30210       0           59234       18390       40844       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142034        0           0000000           1425098       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18630         0           0000000           000           0           0000000           000           0           0000000           0           000           27762       0           0           9349111701604015.43 0  HOFFMAN BRICKER & ADAMS PC                                           
931019010103226040599JOHN DOTSON T-W M D FUND                                    PA15222 0912NTC  NN205845      0           64          5781        0           388         0           22          6255        1860        0           0           0           700         0           0           80          0           0           0           0           0           11500       14140       -7885       1041        6886        1674        5212        186         0           0           0           700         0           0           0           0           0           0           0           11500       12386       0           11897       0           0           0           0           0           0           0           0           179865      0           0           0           0           0           0           191762      0           191762      0           4012        0           0           0           0           0           0           0           0           179865      0           0           0           0           0           0           183877      0           183877      0           4012        0           0           0           0           0           0           0           0           201833      0           0           0           0           0           0           205845      0           0           1041        0           0           0           C0           0           104         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  185962      9298        104         0           0           0           9194        12386       0           0           0           0           12386       0           0           0           0           0           0           0           0           0           0           0           0           10182       10182       0           9194        2204        6990        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           145781        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18388         0           0000000           000           0           0000000           000           0           0000000           0           1422          6255        0           0           934911190000001     1                                                                       
931019010104521642558THE RICHARD A HENSON FOUNDATION INC                         MD21803 0912NEC  NN27656606    0           102         684970      0           -438558     0           65879       312393      0           52020       0           0           10050       39972       0           3791        25105       59476       243         699         12076       2073951     2277383     -1964990    0           685072      87083       597989      0           39015       0           0           1005        0           0           2843        0           243         423         7401        2073951     2124881     3059        77363       0           0           0           0           0           0           0           0           31340873    0           0           0           156917      303108      1709740     33591060    1036        33590024    5133        62451       0           0           0           0           7500        0           0           0           29517053    0           0           0           62228       298991      1673582     31626938    1904        31625034    5133        62451       0           0           0           0           7500        0           0           0           25716439    0           0           0           62228       298991      1503864     27656606    0           0           -438558     0.038957    24634540    959688      B0           0           5980        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24634540    1231727     5980        0           0           0           1225747     2124881     0           0           0           0           2124881     386547      0           899134      0           1285681     0           0           1285681     0           0           0           0           0           0           0           1225747     1225747     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           14102         0           0000000           14684970      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-438558     0           0000000           000           0           0000000           000           0           0000000           0           000           246514      65879       65879       934911190000101     0  PKS & COMPANY PA                                                     
931019010105366063093ALVIN H BAUM FAMILY FUND CO JOEL M FRIEDMAN                 IL60601 0912NEC  NN43150908    0           0           1425395     0           -1847281    0           0           -421886     0           0           0           239138      49698       309587      0           6581        0           90000       703         0           10490       1859651     2565848     -2987734    0           1425395     419958      1005437     0           0           0           160222      24849       0           0           0           90000       703         0           10465       1859651     2145890     345231      3114936     0           0           0           0           0           0           0           0           40070833    0           0           0           0           0           13413       43544413    0           43544413    166574      1246576     0           0           0           0           0           0           0           0           39143529    0           0           0           0           0           0           40556679    0           40556679    166574      1246576     0           0           0           0           0           0           0           0           41737758    0           0           0           0           0           0           43150908    0           0           -1998347    0.036294    39255901    1424754     B0           0           10054       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39255901    1962795     10054       0           0           0           1952741     2145890     0           0           0           0           2145890     0           0           0           0           0           0           0           0           0           0           0           0           2131582     2131582     0           1952741     14308       1938433     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141425395     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1847281    0           0000000           000           0           0000000           000           0           0000000           0           000           -421886     0           0           934911190000501     0  HORWOOD MARCUS & BERK CHTD                                           
931019010106042104317WINCHESTER MOUNT VERNON HOUSE                               MA01890 0912NEO  NN23237150    1000        0           184183      0           857128      0           570570      1612881     99882       472033      33115       0           48625       0           9351        43710       308678      65968       0           0           197158      57348       1335868     277013      857128      1041311     0           1041311     99882       447200      33115       0           48625       0           0           43710       65968       0           0           197158      57348       993006      305849      0           0           0           0           0           0           0           0           0           11695693    0           0           0           8850        10474214    0           22484606    429399      22055207    983395      0           0           0           0           0           0           0           0           0           11815901    0           0           0           8850        10429004    0           23237150    327005      22910145    983395      0           0           0           0           0           0           0           0           0           11815901    0           0           0           8850        10429004    0           23237150    577925      0           857128      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN21 4053292       7604        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11644456    582223      0           0           0           0           0           993006      0           263468      0           0           1256474     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           556298      0000000           000           14272       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14184183      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18857128      0           0000000           000           0           0000000           000           0           0000000           0           000           1041311     0           570570      934911190010901     1  ALEXANDER ARONSON FINNING & CO PC                                    
931019010107256227674KATHERINE E HAYNES                                          PA15222 0912NTC  NN173847      0           18          3930        0           -184        0           205         3969        1991        0           0           0           250         0           0           20          0           0           0           0           0           8422        10683       -6714       0           3948        1792        2156        199         0           0           0           250         0           0           0           0           0           0           0           8422        8871        0           3597        0           0           0           0           0           0           0           0           158485      0           0           0           0           0           0           162082      0           162082      0           6068        0           0           0           0           0           0           0           0           149300      0           0           0           0           0           0           155368      0           155368      0           6068        0           0           0           0           0           0           0           0           167779      0           0           0           0           0           0           173847      0           0           -563        0.039383    153848      6059        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  153848      7692        22          0           0           0           7670        8871        0           0           0           0           8871        0           0           0           0           0           0           0           0           0           0           0           0           8403        8403        0           7670        468         7202        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           143930        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184        0           0000000           000           0           0000000           000           0           0000000           0           14205         3969        0           0           934911190020501     1                                                                       
931019010108396033712MAY NICKELL RANKIN FELLOWSHIP TR                            WI53201 0912NTC  NN82331       0           0           2157        0           -283        0           132         2006        3000        0           0           0           600         0           0           14          0           0           0           0           0           4413        8027        -6021       0           2157        3014        0           0           0           0           0           600         0           0           0           0           0           0           0           4413        5013        0           3175        177         0           0           0           0           0           0           0           40540       38068       0           0           0           0           0           81960       0           81960       0           3432        0           0           0           0           0           0           0           10426       40631       21341       0           0           0           0           108         75938       0           75938       0           3584        0           0           0           0           0           0           0           10540       44498       23601       0           0           0           0           108         82331       0           1           -283        0.050005    74742       3737        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74742       3737        0           0           0           0           3737        5013        0           0           0           0           5013        0           0           0           0           0           0           0           0           0           0           0           0           4413        4413        0           3737        600         3137        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142157        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283        0           0000000           000           0           0000000           000           0           0000000           0           000           1874        0           0           934911190040101     1  M & I TRUST CO NA                                                    
931019010109256120479MARION FRANCES SCHIMMELFENG                                 PA15222 0912NTC  NN1830152     0           497         46287       0           -232302     0           2620        -182898     17637       0           0           0           700         4047        0           809         0           0           0           0           94          104714      128001      -310899     0           46884       21505       25379       882         0           0           0           700         0           0           0           0           0           0           0           104714      106296      0           95135       0           0           0           0           0           0           0           0           1928074     0           0           0           0           0           0           2023209     0           2023209     0           67308       0           0           0           0           0           0           0           0           1645002     0           0           0           0           0           0           1712310     0           1712310     0           67308       0           0           0           0           0           0           0           0           1762844     0           0           0           0           0           0           1830152     0           0           -275965     0.061298    1636967     100343      B0           0           254         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1636967     81848       254         0           0           0           81594       106296      0           0           0           0           106296      33383       0           24702       0           58085       0           0           58085       0           0           0           0           0           0           0           81594       81594       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           14497         0           0000000           1446287       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           18-232302     0           0000000           000           0           0000000           000           0           0000000           0           142589        -182898     0           0           934911190050301     1                                                                       
931019010110256022634JOHN M HOPWOOD CHARITABLE TRUST                             PA15222 0912NEC  NN23366267    0           30538       760243      0           -246198     0           3024        547607      164164      0           0           31069       700         4158        2021        17390       0           0           0           0           43365       828000      1090867     -543260     0           790781      167676      623105      49298       0           0           6214        700         0           0           0           0           0           0           25470       828000      909682      0           5229822     0           0           0           0           0           0           0           4791040     5155364     3612986     0           0           0           0           0           18789212    0           18789212    0           5231596     0           0           0           0           0           0           0           4543800     6079658     2390898     0           0           0           0           0           18245952    0           18245952    0           5231596     0           0           0           0           0           0           0           4904638     10523320    2706713     0           0           0           0           0           23366267    0           0           -247090     0.054103    21604262    1168855     C0           0           12462       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21604262    1080213     12462       0           0           0           1067751     909682      0           0           0           0           909682      615354      0           0           158069      457285      0           0           457285      0           0           0           0           0           0           0           1067751     909682      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           1430538       0           0000000           14760243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-246198     0           0000000           000           0           0000000           000           0           0000000           0           183024        547607      0           0           934911190050401     2                                                                       
931019010111216010557LAURA E W TYLER                                             PA15222 0912NTC  NN359729      0           32          6709        0           0           0           215         6956        3197        0           0           0           700         0           0           0           0           0           0           0           0           6436        10333       -3377       0           6741        3037        3704        160         0           0           0           700         0           0           0           0           0           0           0           6436        7296        0           6514        0           0           0           0           0           0           0           0           293802      0           0           0           0           0           0           300316      0           300316      0           3137        0           0           0           0           0           0           0           0           293802      0           0           0           0           0           0           296939      0           296939      0           3137        0           0           0           0           0           0           0           0           356592      0           0           0           0           0           0           359729      0           0           0           0.051539    319022      16442       C0           0           74          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  319022      15951       74          0           0           0           15877       7296        0           0           0           0           7296        3524        0           0           3524        0           0           0           0           0           0           0           0           0           0           0           15877       7296        5057        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           146709        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14215         6956        0           0           934911190060201     1                                                                       
931019010112352056722WELBORN BAPTIST FOUNDATION INC                              IN47708 0912NEA  NN98637229    0           209         3385065     0           -329085     0           1048489     4104678     161836      420133      150770      128608      12090       267733      0           416713      55400       162628      53996       5965        86051       2998954     4920877     -816199     0           3385274     272676      3112598     160379      416158      150378      19704       11140       110596      0           114424      162628      53185       5965        86050       3401218     4691825     100         381023      0           0           0           0           0           0           534782      8453450     74193138    21603422    0           0           0           357512      250832      105774259   3332437     102441822   100         851282      0           0           0           0           0           0           199158      7101531     75902140    19020055    0           0           0           353300      1115122     104542688   2917065     101625623   100         851282      0           0           0           0           0           0           199158      7258097     70110575    18749596    0           0           0           353300      1115121     98637229    0           0           0           0.045456    83643154    3802083     B0           0           31126       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4096950       16970       0           4069501       18484       0           4064250       15541       0           4066575       10494       0           4062625       8715        0           0  83643154    4182158     31126       0           33540       0           4184572     4691825     0           51190       0           0           4743015     1220654     0           558443      0           1779097     0           0           1779097     0           0           0           0           0           0           0           4184572     4184572     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           14209         0           0000000           143385065     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329085     0           0000000           000           0           0000000           000           0           0000000           0           181048489     4104678     0           0           934911190080001     1                                                                       
931019010113166071002TUW ALICE KOON FBO SCHOLASTIC FUND 16212480                 NY13421 0912NTO  NN1362792     0           470         40467       0           -13601      0           0           27336       15830       0           0           0           0           0           0           447         0           0           0           4           1500        68392       86173       -58837      0           38594       14434       24160       1583        0           0           0           0           0           0           0           0           0           4           1500        68392       71479       0           48299       0           0           0           0           0           0           0           0           569339      571924      0           0           92000       0           0           1281562     0           1281562     0           66018       0           0           0           0           0           0           0           0           583751      438956      0           0           134000      0           0           1222725     0           1222725     0           66018       0           0           0           0           0           0           0           0           737438      439381      0           0           119955      0           0           1362792     0           0           -9560       0.050348    1274859     64187       B0           0           242         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1274859     63743       242         0           0           0           63501       71479       0           0           0           0           71479       0           0           0           0           0           0           0           0           0           0           0           0           68392       68392       0           63501       3087        60414       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14470         0           0000000           1440467       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13601      0           0000000           000           0           0000000           000           0           0000000           0           000           27336       0           0           934911190100401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931019010114431621937ALVIN GOLDFARB FOUNDATION                                   MO63117 0912NEC  NN97929038    3192756     20096       1066291     0           -1476993    0           0           2802150     0           0           0           20812       62500       692450      8           53422       0           117         100         98          4210        1876240     2709957     92193       0           1086387     755432      330955      0           0           0           20812       48538       400         0           0           0           100         98          0           1876240     1946188     29360       4986961     0           0           0           0           0           0           5121        0           91569213    0           0           0           0           650000      0           97240655    0           97240655    26287       21663471    0           0           0           0           2570000     0           9500        0           73063590    0           0           0           0           0           0           97332848    312500      97020348    26286       21664780    0           0           0           0           2570000     0           9500        0           73658472    0           0           0           0           0           0           97929038    0           312500      -1476993    0.022332    85805008    1916197     B0           0           3310        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85805008    4290250     3310        0           0           0           4286940     1946188     2570000     0           0           0           4516188     0           0           0           0           0           0           0           0           0           0           0           0           1704466     1704466     0           4286940     2811722     1475218     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420096       0           0000000           141066291     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1476993    0           0000000           000           0           0000000           000           0           0000000           0           000           -390606     0           0           934911190110101     1  JEAN M CODY CPA PC                                                   
931019010115226023472PETER C QUACKENBUSH SCHOLARSHIP                             PA15222 0912NTC  NN98567       0           80          2475        0           -79         0           1534        4010        1096        0           0           0           250         0           0           0           0           0           0           0           0           7500        8846        -4836       0           2555        1041        1514        55          0           0           0           250         0           0           0           0           0           0           0           7500        7805        0           13250       0           0           0           0           0           0           0           0           96337       0           0           0           0           0           0           109587      0           109587      0           9603        0           0           0           0           0           0           0           0           95148       0           0           0           0           0           0           104751      0           104751      0           9603        0           0           0           0           0           0           0           0           88964       0           0           0           0           0           0           98567       0           0           -46         0.050272    91987       4624        B0           0           15          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91987       4599        15          0           1500        0           6084        7805        0           0           0           0           7805        0           0           390         0           390         0           0           390         0           0           0           0           1331        1331        0           6084        6084        0           NNN0000000           000           1500        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1480          0           0000000           142475        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79         0           0000000           000           0           0000000           000           0           0000000           0           1434          2510        0           1500        934911190120001     1                                                                       
931019010116526020908ELIZABETH BAUERNSCHMIDT MEMORIAL FUND                       PA15222 0912NTC  NN104000      0           56          2183        0           -4009       0           0           -1770       263         0           0           277         250         0           0           131         0           0           0           0           0           5093        6014        -7784       0           2239        237         2002        26          0           0           277         250         0           0           0           0           0           0           0           5093        5646        0           8740        0           0           0           0           0           0           0           0           118773      0           0           0           0           0           0           127513      0           127513      0           4569        0           0           0           0           0           0           0           0           115160      0           0           0           0           0           0           119729      0           119729      0           4569        0           0           0           0           0           0           0           0           99431       0           0           0           0           0           0           104000      0           0           -4905       0.001581    94568       150         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  94568       4728        20          0           0           0           4708        5646        0           0           0           0           5646        0           0           0           0           0           0           0           0           0           0           0           0           5093        5093        0           4708        553         4155        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1456          0           0000000           142183        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4009       0           0000000           000           0           0000000           000           0           0000000           0           000           -1770       0           0           934911200000001     1                                                                       
931019010117526060737EUGENIA B DARNALL                                           PA15222 0912NTC  NN4013164     102         235         93194       0           -362310     0           807         -267972     6748        0           0           0           700         0           0           4696        0           0           0           0           0           98106       110250      -378222     0           94236       6073        88163       675         0           0           0           700         0           0           0           0           0           0           0           98106       99481       0           70294       0           0           0           0           0           0           0           0           4812980     0           0           0           0           0           0           4883274     0           4883274     0           92710       0           0           0           0           0           0           0           0           4412342     0           0           0           0           0           0           4505052     0           4505052     0           92710       0           0           0           0           0           0           0           0           3920454     0           0           0           0           0           0           4013164     0           0           -477373     0.028082    3239860     90982       B0           0           882         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3239860     161993      882         0           0           0           161111      99481       0           0           0           0           99481       0           0           0           0           0           0           0           0           0           0           0           0           83974       83974       0           161111      15507       145604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14235         0           0000000           1493194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-362310     0           0000000           000           0           0000000           000           0           0000000           0           14807         -268074     0           0           934911200010001     1                                                                       
931019010118416101735IRENE M CARLSON TRUST B 25262120                            MN55164 0912NTO  NN1699337     0           94          64790       0           -322557     0           255         -257418     23193       0           0           0           0           0           0           3536        0           0           0           0           65          110752      137546      -394964     0           65139       18762       46377       4938        0           0           0           0           0           0           0           0           0           0           65          110752      115755      41997       256         0           0           0           0           0           0           0           0           1188714     842461      0           0           0           0           4431        2077859     0           2077859     42715       0           0           0           0           0           0           0           0           0           556757      1081078     0           0           0           0           2410        1682960     67          1682893     42715       0           0           0           0           0           0           0           0           0           603954      1050258     0           0           0           0           2410        1699337     0           2           -322557     0.06001     1541047     92478       B0           0           464         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1541047     77052       464         0           0           0           76588       115755      0           0           0           0           115755      21650       0           39167       0           60817       0           0           60817       0           0           0           0           0           0           0           76588       76588       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           1494          0           0000000           1464790       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-322557     0           0000000           000           0           0000000           000           0           0000000           0           01255         -257418     0           0           934911200010801     1                                                                       
931019010119416230732HARRINGTON TR-ST MARKS CHURCH 35174820                      MN55164 0912NTO  NN913036      0           20          20350       0           -139991     0           0           -119621     8128        0           0           0           0           0           0           1966        0           0           0           0           25          17262       27381       -147002     0           20370       6490        13880       1836        0           0           0           0           0           0           0           0           0           0           25          17262       19123       6722        6469        0           0           0           0           0           0           0           0           711307      299212      0           0           0           0           1342        1025052     0           1025052     4353        7784        0           0           0           0           0           0           0           0           563320      301557      0           0           0           0           1036        878050      0           878050      4353        7784        0           0           0           0           0           0           0           0           596505      303358      0           0           0           0           1036        913036      0           0           -139991     0.028827    777500      22413       C0           0           278         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  777500      38875       278         0           0           0           38597       19123       0           0           0           0           19123       0           0           0           0           0           0           0           0           0           0           0           0           19245       19123       122         38597       0           38597       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420          0           0000000           1420350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-139991     0           0000000           000           0           0000000           000           0           0000000           0           000           -119621     0           0           934911200020701     1                                                                       
931019010120256023033IDA KRAMER MATHEWS SCHOLARSHIP FUND                         PA15222 0912NTC  NN19375       0           8           424         0           21          0           160         613         16          0           0           0           70          0           0           11          0           0           0           0           0           1313        1410        -797        21          453         14          439         2           0           0           0           70          0           0           0           0           0           0           0           1313        1385        1395        0           0           0           0           0           0           0           0           0           17444       0           0           0           0           0           0           18839       0           18839       577         0           0           0           0           0           0           0           0           0           17465       0           0           0           0           0           0           18042       0           18042       577         0           0           0           0           0           0           0           0           0           18798       0           0           0           0           0           0           19375       0           0           21          0           0           0           C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17160       858         9           0           0           0           849         1385        0           0           0           0           1385        0           0           0           0           0           0           0           0           0           0           0           0           792         792         0           849         593         256         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14424         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821          0           0000000           000           0           0000000           000           0           0000000           0           14160         613         0           0           934911200040101     1                                                                       
931019010201226532104ELIZABETH PERKINS MEMORIAL TRUST FUND                       PA15222 0912NTC  NN2648664     0           1363        84164       0           -15327      0           19147       89347       30642       0           0           0           700         1044        1207        533         0           0           0           0           56          79587       113769      -24422      0           85626       30418       55208       3064        0           0           0           700         0           0           0           0           0           0           0           79587       83351       332530      0           0           0           0           0           0           0           0           252471      1206502     794654      0           0           0           0           0           2586157     0           2586157     267635      0           0           0           0           0           0           0           0           178162      1431025     670724      0           0           0           0           0           2547546     0           2547546     267635      0           0           0           0           0           0           0           0           180663      1540574     659792      0           0           0           0           0           2648664     8454        22643       -6110       0.088713    2386057     211674      C0           0           1104        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2386057     119303      1104        0           0           0           118199      83351       0           0           0           0           83351       0           0           0           0           0           0           0           0           0           0           0           0           8958        8958        0           118199      74393       43806       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141363        0           0000000           1484164       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143           0           0000000           18-15327      0           0000000           000           0           0000000           000           0           0000000           0           1419144       89347       0           0           934911200080201     1                                                                       
931019010202136138728GEORGE D SMITH FUND INC CO LW MILASWB NORDEN                NY10018C0912NEC  NN135183406   0           138898      799507      0           221640      0           0           1160045     0           0           0           0           4356        83864       0           35904       0           0           0           0           1770        8030100     8155994     -6995949    221640      1160045     87812       1072233     0           0           0           0           2178        0           0           0           0           0           0           0           8030100     8032278     354080      111729853   0           0           0           0           0           0           129600      0           10239935    0           0           0           0           0           0           122453468   0           122453468   902377      104158271   0           0           0           0           0           0           93696       0           10303175    0           0           0           0           0           0           115457519   0           115457519   902377      104158271   0           0           0           0           0           0           93696       0           30029062    0           0           0           0           0           0           135183406   0           0           221640      0.047696    129679559   6185196     B0           0           10722       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  129679559   6483978     10722       0           0           0           6473256     8032278     0           0           0           0           8032278     2289565     0           1559022     0           3848587     0           0           3848587     0           0           0           0           0           0           0           6473256     6473256     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           14138898      0           0000000           14799507      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18221640      0           0000000           000           0           0000000           000           0           0000000           0           000           1160045     0           0           934911200080501     0  DZH PHILLIPS LLP                                                     
931019010203526020862WILSON UNITED METHODIST CHURCH                              PA15222 0912NTC  NN19454       0           3           526         0           -309        0           0           220         33          0           0           288         70          0           0           54          0           0           0           0           0           634         1079        -859        0           529         30          499         3           0           0           288         70          0           0           0           0           0           0           0           634         995         0           851         0           0           0           0           0           0           0           0           29402       0           0           0           0           0           0           30253       0           30253       0           225         0           0           0           0           0           0           0           0           29169       0           0           0           0           0           0           29394       0           29394       0           225         0           0           0           0           0           0           0           0           19229       0           0           0           0           0           0           19454       0           0           -325        0.06166     17438       1075        C0           0           10          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17438       872         10          0           0           0           862         995         0           0           0           0           995         260         0           133         0           393         0           0           393         0           0           0           0           0           0           0           862         862         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           14526         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-309        0           0000000           000           0           0000000           000           0           0000000           0           000           220         0           0           934911200090101     1                                                                       
931019010204256023082JOHN F MILLER FOR UNITED WAY                                PA15222 0912NTC  NN197000      0           6           4333        0           3079        0           352         7770        57          0           0           0           700         0           0           0           0           0           0           0           0           9716        10473       -2703       1798        6137        51          6086        6           0           0           0           700         0           0           0           0           0           0           0           9716        10422       0           596         0           0           0           0           0           0           0           0           170269      0           0           0           0           0           0           170865      0           170865      0           2714        0           0           0           0           0           0           0           0           165448      0           0           0           0           0           0           168162      0           168162      0           2714        0           0           0           0           0           0           0           0           194286      0           0           0           0           0           0           197000      0           0           1798        0.046558    171834      8000        B0           0           61          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  171834      8592        61          0           0           0           8531        10422       0           0           0           0           10422       0           0           0           0           0           0           0           0           0           0           0           0           1977        1977        0           8531        8445        86          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           144333        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183079        0           0000000           000           0           0000000           000           0           0000000           0           18352         7770        0           0           934911200100001     1                                                                       
931019010205256022923CHARLES H LEISSER                                           PA15222 0912NTC  NN131670      0           11          3446        0           831         0           0           4288        137         0           0           0           250         0           0           12          0           0           0           0           0           7004        7403        -3115       63          3520        115         3405        22          0           0           0           250         0           0           0           0           0           0           0           7004        7276        0           2248        0           0           0           0           0           0           0           0           135033      0           0           0           0           0           0           137281      0           137281      0           3102        0           0           0           0           0           0           0           0           131064      0           0           0           0           0           0           134166      0           134166      0           3102        0           0           0           0           0           0           0           0           128568      0           0           0           0           0           0           131670      0           0           63          0.038064    137291      5226        B0           0           34          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137291      6865        34          0           0           0           6831        7276        0           0           0           0           7276        0           0           0           0           0           0           0           0           0           0           0           0           6966        6966        0           6831        310         6521        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143446        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18831         0           0000000           000           0           0000000           000           0           0000000           0           000           4288        0           0           934911200100101     2                                                                       
931019010206256241975LEONA TALBOT CHARITABLE FUND                                PA15222 0912NTC  NN195342      0           25          4068        0           500         0           0           4593        1878        0           0           0           700         0           0           10          0           0           0           0           0           10576       13164       -8571       500         4593        1690        2903        188         0           0           0           700         0           0           0           0           0           0           0           10576       11464       0           5401        0           0           0           0           0           0           0           0           0           0           0           0           164132      0           0           169533      0           169533      0           6330        0           0           0           0           0           0           0           0           154632      0           0           0           0           0           0           160962      0           160962      0           6330        0           0           0           0           0           0           0           0           189012      0           0           0           0           0           0           195342      0           0           500         0.041165    178644      7354        B0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  178644      8932        29          0           0           0           8903        11464       0           0           0           0           11464       0           0           0           0           0           0           0           0           0           0           0           0           10509       10509       0           8903        955         7948        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           144068        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18500         0           0000000           000           0           0000000           000           0           0000000           0           000           4593        0           0           934911200110101     1                                                                       
931019010207366147585MELVIN L MCKAY TRUST 03756030                               WI53201 0912NTO  NN1024187     0           30          28302       0           -8951       0           984         20365       9912        0           0           2835        1500        0           0           0           0           0           0           0           2359        52440       69046       -48681      0           28348       9199        19149       991         0           0           2835        1500        0           0           0           0           0           0           2359        52440       60125       0           0           0           0           0           0           0           0           0           0           656428      289653      56855       0           181548      0           0           1184484     9732        1174752     0           9789        0           0           0           0           0           0           0           0           622533      266080      57604       0           170065      0           0           1126071     0           1126071     0           9789        0           0           0           0           0           0           0           0           546155      268078      41624       0           158541      0           0           1024187     0           0           -8952       0.027289    904607      24686       B0           0           191         NNNNYNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  904607      45230       191         0           0           0           45039       60125       0           0           0           0           60125       0           0           0           0           0           0           0           0           0           0           0           0           52440       52440       0           45039       7685        37354       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430          0           0000000           1428302       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8951       0           0000000           000           0           0000000           000           0           0000000           0           14984         20365       0           0           934911200140301     1                                                                       
931019010208416230733HARRINGTONELIEL SHELTERING ARMS 35174830                    MN55164 0912NTO  NN1015484     0           27          36730       0           -18187      0           0           18570       9217        0           0           0           0           0           0           1427        0           0           0           0           25          49973       60642       -42072      0           36757       7247        29510       2143        0           0           0           0           0           0           0           0           0           0           25          49973       52141       0           15697       0           0           0           0           0           0           0           0           519447      464663      0           0           0           0           2394        1002201     0           1002201     0           11899       0           0           0           0           0           0           0           0           452552      493372      0           0           0           0           2306        960129      0           960129      0           11899       0           0           0           0           0           0           0           0           496348      504931      0           0           0           0           2306        1015484     0           0           -18187      0.03216     901445      28990       B0           0           295         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  901445      45072       295         0           0           0           44777       52141       0           0           0           0           52141       0           0           0           0           0           0           0           0           0           0           0           0           17656       17656       0           44777       34485       10292       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1436730       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18187      0           0000000           000           0           0000000           000           0           0000000           0           000           18570       0           0           934911200160201     1                                                                       
931019010209466019080RALPH PARSONS TRUST UW 70005000                             MN55164 0912NTO  NN273332      0           21          8335        0           -7819       0           0           537         3886        0           0           629         0           0           0           298         0           0           0           0           0           5357        10170       -9633       0           8356        3259        5097        987         0           0           314         0           0           0           0           0           0           0           0           5357        6658        72          9568        0           0           0           0           0           0           0           0           142850      150270      0           0           0           0           131         302891      0           302891      43          7371        0           0           0           0           0           0           0           0           145136      140315      0           0           0           0           392         293257      0           293257      43          7371        0           0           0           0           0           0           0           0           125462      140064      0           0           0           0           392         273332      0           1           -7819       0.030873    247596      7644        C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247596      12380       102         0           0           0           12278       6658        0           0           0           0           6658        0           0           0           0           0           0           0           0           0           0           0           0           5130        5130        0           12278       1528        10750       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           148335        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7819       0           0000000           000           0           0000000           000           0           0000000           0           000           537         0           0           934911200160301     1  US BANK NATIONAL ASSOCIATION                                310841368
931019010210166128428TUW C R LEE FBO OSWEGO HOSPITAL 24250460                    NY13421 0912NTC  NN567021      0           163         18522       0           -7392       0           0           11293       7496        0           0           3413        0           0           0           557         0           0           0           4           100         12063       23633       -12340      0           15088       6791        8297        750         0           0           3413        0           0           0           0           0           0           4           100         12063       16330       0           23484       0           0           0           0           0           0           0           0           22911       185607      0           0           363245      0           0           595247      0           595247      0           60408       0           0           0           0           0           0           0           0           40910       137977      0           0           343612      0           0           582907      0           582907      0           60408       0           0           0           0           0           0           0           0           46622       138407      0           0           321584      0           0           567021      0           0           -11339      0.048471    502797      24371       C0           0           166         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  502797      25140       166         0           0           0           24974       16330       0           0           0           0           16330       0           0           0           0           0           0           0           0           0           0           0           0           641         641         0           24974       15689       9285        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14163         0           0000000           1418522       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7392       0           0000000           000           0           0000000           000           0           0000000           0           000           11293       0           0           934911200170001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931019010211426168836ARMKNECHT TRUST COMPOSITE 101013303400                      WI53201 0912NTO  NN1021094     0           262         29830       0           504         0           0           30596       10070       0           0           610         750         0           0           256         0           0           0           0           0           49322       61008       -30412      476         30921       9221        21700       1007        0           0           610         750         0           0           0           0           0           0           0           49322       51689       474         77969       0           0           0           0           0           0           0           0           642981      395242      25706       0           69316       0           0           1211688     0           1211688     0           48012       0           0           0           0           0           0           0           0           539851      399891      26562       0           167558      0           0           1181874     0           1181874     0           48012       0           0           0           0           0           0           0           0           431387      381180      20033       0           140482      0           0           1021094     598         0           476         0           0           0           C0           0           434         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  882787      44139       434         0           0           0           43705       51689       0           0           0           0           51689       0           0           0           0           0           0           0           0           0           0           0           0           49322       49322       0           43705       2367        41338       NNN0000000           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           1429830       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18504         0           0000000           000           0           0000000           000           0           0000000           0           000           30596       0           0           934911200175001     1                                                                       
931019010212416010312DEFORCE FD FOR PROTESTANT HOME 25227630                     MN55164 0912NTO  NN197784      0           10          4615        0           -34890      0           362         -29903      3442        0           0           0           0           0           0           39          0           0           0           0           65          12553       16099       -46002      0           4625        2493        2132        988         0           0           0           0           0           0           0           0           0           0           65          12553       13606       0           5627        0           0           0           0           0           0           0           0           171267      51589       0           0           0           0           309         228792      0           228792      0           4962        0           0           0           0           0           0           0           0           113994      63067       0           0           0           0           768         182791      0           182791      0           4962        0           0           0           0           0           0           0           0           128192      63862       0           0           0           0           768         197784      1           0           -34890      0.058304    174250      10159       B0           0           21          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174250      8713        21          0           0           0           8692        13606       0           0           0           0           13606       4277        0           4914        0           9191        0           0           9191        0           0           0           0           0           0           0           8692        8692        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           1410          0           0000000           144615        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34890      0           0000000           000           0           0000000           000           0           0000000           0           01362         -29903      0           0           934911200180001     1                                                                       
931019010213416009880MANWARING MEMORIAL TR FBO CH 000030008600                   MN55164 0912NTO  NN101401      0           4           3082        0           -9561       0           0           -6475       2350        0           0           0           0           0           0           94          0           0           0           0           90          2950        5484        -11959      0           3086        1894        1192        470         0           0           0           0           0           0           0           0           0           0           90          2950        3510        0           2059        0           0           0           0           0           0           0           42844       58561       0           0           0           0           0           175         103639      0           103639      0           1736        0           0           0           0           0           0           0           0           54662       34982       0           0           0           0           300         91680       0           91680       0           1736        0           0           0           0           0           0           0           0           62258       37107       0           0           0           0           300         101401      0           0           -9561       0.031986    89145       2851        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  89145       4457        12          0           0           0           4445        3510        0           0           0           0           3510        0           0           0           0           0           0           0           0           0           0           0           0           1798        1798        0           4445        1712        2733        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           143082        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9561       0           0000000           000           0           0000000           000           0           0000000           0           000           -6475       0           0           934911210020001     1                                                                       
931019010214476143241CRISS-FLORENCE HOME TRUST 58002430                          MN55164 0912NTO  NN933758      0           66          38100       0           85          0           0           38251       7773        0           0           0           0           0           0           1618        0           0           0           0           0           36469       45860       -7609       85          38251       6010        32241       1855        0           0           0           0           0           0           0           0           0           0           0           36469       38324       0           25256       0           0           0           0           0           0           0           0           313108      571077      0           0           0           0           2752        912193      0           912193      0           5020        0           0           0           0           0           0           0           0           335963      561162      0           0           0           0           2452        904597      13          904584      0           5020        0           0           0           0           0           0           0           0           357345      568941      0           0           0           0           2452        933758      0           0           85          0.045351    833612      37806       B0           0           322         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  833612      41681       322         0           0           0           41359       38324       0           0           0           0           38324       0           0           0           0           0           0           0           0           0           0           0           0           3495        3495        0           41359       34829       6530        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1438100       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1885          0           0000000           000           0           0000000           000           0           0000000           0           000           38251       0           0           934911210040101     1                                                                       
931019010215476143242CRISS-IMMANUEL FONT HOME TR 58002420                        MN55164 0912NTO  NN443633      0           23          18604       0           -597        0           0           18030       4227        0           0           0           0           0           0           771         0           0           0           0           0           16457       21455       -3425       0           18627       3132        15495       1146        0           0           0           0           0           0           0           0           0           0           0           16457       17603       0           9189        0           0           0           0           0           0           0           0           134690      289577      0           0           0           0           1405        434861      0           434861      0           6583        0           0           0           0           0           0           0           0           152683      270981      0           0           0           0           1194        431441      5           431436      0           6583        0           0           0           0           0           0           0           0           160857      274999      0           0           0           0           1194        443633      0           0           -597        0.04554     395441      18009       C0           0           310         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  395441      19772       310         0           0           0           19462       17603       0           0           0           0           17603       0           0           0           0           0           0           0           0           0           0           0           0           1563        1563        0           19462       16040       3422        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           1418604       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-597        0           0000000           000           0           0000000           000           0           0000000           0           000           18030       0           0           934911210060001     1                                                                       
931019010216396103165JURI LELLEP TRUST 9572038810R70875001                       WI53201 0912NTC  NN397199      0           78          6118        0           5952        0           760         12908       5555        0           0           0           825         0           0           0           0           0           0           0           1529        18691       26600       -13692      5952        12148       4166        7982        1389        0           0           0           825         0           0           0           0           0           0           1529        18691       22434       70          53708       0           0           0           0           0           0           0           0           230623      125778      0           0           0           0           0           410179      0           410179      2238        31135       0           0           0           0           0           0           0           0           363115      0           0           0           0           0           0           396488      0           396488      2238        31135       0           0           0           0           0           0           0           0           363826      0           0           0           0           0           0           397199      1           0           5952        0.048907    362568      17732       B0           0           80          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  362568      18128       80          0           0           0           18048       22434       0           0           0           0           22434       0           0           0           0           0           0           0           0           0           0           0           0           18691       18691       0           18048       3743        14305       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           146118        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185952        0           0000000           000           0           0000000           000           0           0000000           0           01760         12908       0           0           934911230005401     1                                                                       
931019010217046355360RUTH WEBSTER MEMORIAL FUND                                  PA15222 0912NEC  NN320937      0           35          7880        0           895         0           57          8867        2694        0           0           0           700         0           0           415         0           0           0           0           0           16729       20538       -11671      890         8805        2559        6246        135         0           0           0           700         0           0           0           0           0           0           0           16729       17564       0           5949        0           0           0           0           0           0           0           0           349823      0           0           0           0           0           0           355772      0           355772      0           4224        0           0           0           0           0           0           0           0           339877      0           0           0           0           0           0           344101      0           344101      0           4224        0           0           0           0           0           0           0           0           316713      0           0           0           0           0           0           320937      0           0           890         0.051092    290633      14849       B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290633      14532       62          0           0           0           14470       17564       0           0           0           0           17564       0           0           0           0           0           0           0           0           0           0           0           0           15058       15058       0           14470       2506        11964       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           147880        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18895         0           0000000           000           0           0000000           000           0           0000000           0           1457          8867        0           0           9349112300100052.82 1                                                                       
931019010218316221483CHAPPIUS MAURICE K 6801063300 R58237000                     WI53201 0912NTC  NN428185      0           74          5639        0           -4126       0           1205        2792        7345        0           0           0           1385        0           0           0           0           0           0           0           100         25957       34787       -31995      0           5713        5509        204         1836        0           0           0           1385        0           0           0           0           0           0           100         25957       29278       22          41771       0           0           0           0           0           0           0           0           322755      94448       0           0           0           0           0           458996      0           458996      0           27505       0           0           0           0           0           0           0           0           399645      0           0           0           0           0           0           427150      150         427000      0           27505       0           0           0           0           0           0           0           0           400680      0           0           0           0           0           0           428185      0           1           -4126       0.05519     387688      21397       B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  387688      19384       2           0           0           0           19382       29278       0           0           0           0           29278       8734        0           9896        0           18630       0           0           18630       0           0           0           0           0           0           0           19382       19382       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           1474          0           0000000           145639        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4126       0           0000000           000           0           0000000           000           0           0000000           0           011205        2792        0           0           934911230030001     1                                                                       
931019010219316053928TEWKSBURY ORVILLE TUA 6865008200 R58040008                  WI53201 0912NTC  NN140499      0           28          2251        0           -7380       0           135         -4966       1977        0           0           0           825         0           0           0           0           0           0           0           200         6137        9139        -14105      0           2279        1483        796         494         0           0           0           825         0           0           0           0           0           0           200         6137        7656        5           12846       0           0           0           0           0           0           0           0           90980       48046       0           0           0           0           0           151877      0           151877      812         4703        0           0           0           0           0           0           0           0           132258      0           0           0           0           0           0           137773      0           137773      812         4703        0           0           0           0           0           0           0           0           134984      0           0           0           0           0           0           140499      1           0           -7380       0.044505    131232      5840        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  131232      6562        8           0           0           0           6554        7656        0           0           0           0           7656        0           0           0           0           0           0           0           0           0           0           0           0           6137        6137        0           6554        1519        5035        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           142251        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7380       0           0000000           000           0           0000000           000           0           0000000           0           01135         -4966       0           0           934911230035001     1                                                                       
931019010220396326397HOPP WANDA A TR                                             WI53201 0912NTC  NN470619      0           0           10783       0           -39437      0           419         -28235      3084        0           0           0           0           800         0           412         0           0           0           0           0           26250       30546       -58781      0           10793       3991        6802        0           0           0           0           0           0           0           0           0           0           0           0           26250       26250       0           12792       0           0           0           0           0           0           0           0           75160       401375      0           0           0           0           723         490050      0           490050      0           38275       0           0           0           0           0           0           0           0           230987      161556      0           0           0           0           460         431278      0           431278      0           38275       0           0           0           0           0           0           0           0           232757      199127      0           0           0           0           460         470619      9           0           -39437      0.058506    419731      24557       B0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  419731      20987       68          0           0           0           20919       26250       0           0           0           0           26250       0           0           1430        0           1430        0           0           1430        0           0           0           0           3901        3901        0           20919       20919       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           1410783       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39437      0           0000000           000           0           0000000           000           0           0000000           0           000           -28654      0           0           934911230035101     1  M & I TRUST CO NA                                                    
931019010301043428609THE KIVA FOUNDATION                                         MA02451 0912NEC  NN16052087    0           17354       167464      0           -1289319    0           0           -1104501    0           0           0           0           0           86529       0           797         0           0           0           0           141         367500      454967      -1559468    0           184818      87199       97619       0           0           0           0           0           0           0           0           0           0           0           0           367500      367500      0           7295        0           0           0           0           0           0           0           0           7437709     0           0           0           10133152    0           0           17578156    0           17578156    0           9581        0           0           0           0           0           0           0           0           6865305     0           0           0           9143802     0           0           16018688    0           16018688    0           9581        0           0           0           0           0           0           0           0           7345712     0           0           0           8696794     0           0           16052087    0           0           -1289319    0.056486    14245041    804645      C0           0           1952        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14245041    712252      1952        0           0           0           710300      367500      0           0           0           0           367500      342006      0           0           342006      0           0           0           0           0           0           0           0           0           0           0           710300      367500      794         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417354       0           0000000           14167464      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1289319    0           0000000           000           0           0000000           000           0           0000000           0           000           -1104501    0           0           934911230035601     0  NORTHSTAR ADVISORS LLC                                               
931019010302256305985THOMAS WALTER PLANTE                                        PA15222 0912NTC  NN375925      0           59          9696        0           -38448      0           743         -27950      3364        0           0           0           700         0           0           60          0           0           0           0           0           19116       23240       -51190      0           9755        3028        6727        336         0           0           0           700         0           0           0           0           0           0           0           19116       20152       0           6367        0           0           0           0           0           0           0           0           372853      0           0           0           0           0           0           379220      0           379220      0           5371        0           0           0           0           0           0           0           0           322659      0           0           0           0           0           0           328030      0           328030      0           5371        0           0           0           0           0           0           0           0           370554      0           0           0           0           0           0           375925      0           0           -50091      0.043045    342055      14724       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  342055      17103       67          0           0           0           17036       20152       0           0           0           0           20152       0           0           0           0           0           0           0           0           0           0           0           0           16377       16377       0           17036       3775        13261       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459          0           0000000           149696        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38448      0           0000000           000           0           0000000           000           0           0000000           0           14743         -27950      0           0           934911230035901     1                                                                       
931019010303236429959WALTER J WOLF TRUST                                         PA15222 0912NTC  NN270492      0           71          9237        0           1191        0           172         10671       2294        0           0           0           700         0           0           60          0           0           0           0           0           14000       17054       -6383       1191        10499       1720        8779        574         0           0           0           700         0           0           0           0           0           0           0           14000       15274       0           12082       0           0           0           0           0           0           0           0           267052      0           0           0           0           0           0           279134      0           279134      0           4507        0           0           0           0           0           0           0           0           268244      0           0           0           0           0           0           272751      0           272751      0           4507        0           0           0           0           0           0           0           0           265985      0           0           0           0           0           0           270492      0           0           1191        0.052885    252871      13373       B0           0           88          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  252871      12644       88          0           500         0           13056       15274       0           0           0           0           15274       0           0           0           0           0           0           0           0           0           0           0           0           10949       10949       0           13056       4325        8731        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           149237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181191        0           0000000           000           0           0000000           000           0           0000000           0           14172         10671       0           0           934911230036001     1                                                                       
931019010304316429794HESSE MARY LOUISE 6801243800 R58535007                      WI53201 0912NTC  NN425213      0           88          6398        0           -4922       0           0           1564        3328        0           0           0           825         0           0           0           0           0           0           0           100         11867       16120       -14556      0           6486        2496        3990        832         0           0           0           825         0           0           0           0           0           0           100         11867       13624       73          53991       0           0           0           0           0           0           0           0           250428      134515      0           0           0           0           0           439007      0           439007      4848        30510       0           0           0           0           0           0           0           0           389093      0           0           0           0           0           0           424451      0           424451      4848        30510       0           0           0           0           0           0           0           0           389855      0           0           0           0           0           0           425213      0           0           -4922       0.022341    325520      7272        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  325520      16276       40          0           0           0           16236       13624       0           0           0           0           13624       0           0           0           0           0           0           0           0           0           0           0           0           11867       11867       0           16236       1757        14479       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488          0           0000000           146398        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4922       0           0000000           000           0           0000000           000           0           0000000           0           000           1564        0           0           934911230045001     1                                                                       
931019010305316018520SESSIONS ROBERT C 6801005200 R57956006                      WI53201 0912NTC  NN206475      0           42          3246        0           -6332       0           355         -2689       2888        0           0           0           825         0           0           0           0           0           0           0           100         9527        13340       -16029      0           3288        2166        1122        722         0           0           0           825         0           0           0           0           0           0           100         9527        11174       7           22832       0           0           0           0           0           0           0           0           130499      68785       0           0           0           0           0           222123      0           222123      1687        11133       0           0           0           0           0           0           0           0           193276      0           0           0           0           0           0           206096      0           206096      1687        11133       0           0           0           0           0           0           0           0           193655      0           0           0           0           0           0           206475      2           0           -6332       0.04464     189578      8463        B0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  189578      9479        11          0           0           0           9468        11174       0           0           0           0           11174       0           0           0           0           0           0           0           0           0           0           0           0           9527        9527        0           9468        1647        7821        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442          0           0000000           143246        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6332       0           0000000           000           0           0000000           000           0           0000000           0           01355         -2689       0           0           934911230050001     1                                                                       
931019010306526020320THE VESTRY OF EMMANUEL CH BALTO                             PA15222 0912NTC  NN7735        0           2           206         0           -119        0           0           89          27          0           0           307         70          0           0           51          0           0           0           0           0           194         649         -560        0           208         176         32          5           0           0           153         70          0           0           0           0           0           0           0           194         422         396         0           0           0           0           0           0           0           0           0           10853       0           0           0           0           0           0           11249       0           11249       0           199         0           0           0           0           0           0           0           0           10490       0           0           0           0           0           0           10689       0           10689       0           199         0           0           0           0           0           0           0           0           7536        0           0           0           0           0           0           7735        0           0           -119        0.064333    7182        462         C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7182        359         1           0           0           0           358         422         0           0           0           0           422         138         0           64          0           202         0           0           202         0           0           0           0           0           0           0           358         358         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           142           0           0000000           14206         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-119        0           0000000           000           0           0000000           000           0           0000000           0           000           89          0           0           934911230060001     1                                                                       
931019010307207448238GERALDINE D HAMLET CHARITY                                  PA15222 0912NTC  NN1283332     0           200         43699       0           -13936      0           5           29968       17076       0           0           0           700         0           0           1470        0           0           0           0           0           59911       79157       -49189      0           25313       12519       12794       4559        0           0           0           700         0           0           0           0           0           0           0           59911       65170       0           42737       0           0           0           0           0           0           0           0           880482      370988      0           0           0           0           0           1294207     0           1294207     0           72875       0           0           0           0           0           0           0           160075      1012063     0           0           0           0           0           0           1245013     0           1245013     0           72875       0           0           0           0           0           0           0           152605      1057852     0           0           0           0           0           0           1283332     0           5           -5229       0.07047     1165750     82150       C0           0           256         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1165750     58288       256         0           0           0           58032       65170       0           0           0           0           65170       31752       0           7138        0           38890       0           0           38890       0           0           0           0           0           0           0           58032       58032       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           14200         0           0000000           1443699       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13936      0           0000000           000           0           0000000           000           0           0000000           0           145           29968       0           0           934911230065201     2                                                                       
931019010308526109613AGNES L STERLING RESIDUE                                    PA15222 0912NTC  NN472957      0           18          11209       0           -42057      0           0           -30830      1099        0           0           120         700         0           0           522         0           0           0           0           0           12690       15131       -45961      0           11227       1049        10178       110         0           0           60          700         0           0           0           0           0           0           0           12690       13560       0           4321        0           0           0           0           0           0           0           0           572644      0           0           0           0           0           0           576965      0           576965      0           6442        0           0           0           0           0           0           0           0           524562      0           0           0           0           0           0           531004      0           531004      0           6442        0           0           0           0           0           0           0           0           466515      0           0           0           0           0           0           472957      0           0           -50775      0.03013     415656      12524       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  415656      20783       102         0           0           0           20681       13560       0           0           0           0           13560       0           0           0           0           0           0           0           0           0           0           0           0           9234        9234        0           20681       4326        16355       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1411209       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42057      0           0000000           000           0           0000000           000           0           0000000           0           000           -30830      0           0           934911230070301     1                                                                       
931019010309310653526LOUISE TAFT SEMPLE FOUNDATION                               OH45202 0912NEC  NN19156366    0           153786      345851      0           -650158     0           28665       -121856     0           0           0           29225       580         123269      0           4849        0           0           0           0           2080        669000      829003      -950859     0           528302      97897       430405      0           0           0           29225       580         30270       0           0           0           0           0           2031        669000      731106      26595       71537       0           0           0           0           0           0           0           474863      15588051    2937604     0           0           0           0           0           19098650    0           19098650    1260        93848       0           0           0           0           0           0           0           707791      14411128    2890631     0           0           0           0           0           18104658    0           18104658    1260        93848       0           0           0           0           0           0           0           730752      15336698    2993808     0           0           0           0           0           19156366    0           43133       -649395     0.044962    17055573    766853      C0           0           8608        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17055573    852779      8608        0           0           0           844171      731106      0           0           0           0           731106      0           0           0           0           0           0           0           0           0           0           0           0           176401      176401      0           844171      554705      289466      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14153786      0           0000000           14345851      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428665       0           0000000           18-650158     0           0000000           000           0           0000000           000           0           0000000           0           000           -121856     0           0           934911230070401     0  TAFT STETTINIUS & HOLLISTER LLP                                      
931019010310526192240RICHARD H HODGSON ITEM 6(1)                                 PA15222 0912NTC  NN751761      0           206         19842       0           -18965      0           9386        10469       1634        0           0           0           700         0           0           1344        0           0           0           0           0           20048       23726       -13257      0           20048       1471        18577       163         0           0           0           700         0           0           0           0           0           0           0           20048       20911       0           15724       0           0           0           0           0           0           0           0           998157      0           0           0           0           0           0           1013881     0           1013881     0           26521       0           0           0           0           0           0           0           0           974103      0           0           0           0           0           0           1000624     0           1000624     0           26521       0           0           0           0           0           0           0           0           725240      0           0           0           0           0           0           751761      0           0           -15000      0.032916    682167      22454       C0           0           372         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  682167      34108       372         0           0           0           33736       20911       0           0           0           0           20911       0           0           0           0           0           0           0           0           0           0           0           0           12612       12612       0           33736       8299        25437       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14206         0           0000000           1419842       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18965      0           0000000           000           0           0000000           000           0           0000000           0           149386        10469       0           0           934911230080201     1                                                                       
931019010311946108391LOWELL BERRY FOUNDATION                                     CA94549 0912NEC  NN23099898    0           94          698620      0           -281171     0           0           417543      0           37075       0           0           24051       965         0           19297       1216        35064       0           450         8814        1093833     1220765     -803222     0           698714      7842        690872      0           35221       0           0           22848       902         0           2959        33491       0           428         8373        1093833     1198055     50          783509      0           0           0           0           0           0           17957       0           0           0           0           0           18723353    5141        0           19530010    1452        19528558    50          617770      0           0           0           0           0           0           10183       0           0           0           0           0           22467970    3925        0           23099898    1672        23098226    50          617770      0           0           0           0           0           0           10183       0           0           0           0           0           22467970    3925        0           23099898    4372890     0           -281171     0.061824    20099380    1242624     C0           0           13817       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20099380    1004969     13817       0           0           0           991152      1198055     0           0           0           0           1198055     1636366     0           206903      0           1843269     0           332137      1511132     0           0           0           0           0           0           0           991152      991152      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           94          0000000           000           698620      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -281171     0000000           000           0           0000000           000           0           0000000           0           000           0           0           417543      934911230090101     0  HARRISON ACCOUNTING GROUP INC                                        
931019010312562042058THE WILSON FAMILY FOUNDATION                                NC28645 0912NEC  NN28595668    300000      46740       565321      0           -928083     0           0           -16022      0           0           0           143         1250        75366       0           12394       0           0           0           0           0           1385500     1474653     -1490675    0           612061      81653       530408      0           0           0           0           0           0           0           0           0           0           0           0           1385500     1385500     0           4120825     0           0           0           0           0           0           0           0           25627753    0           0           0           0           0           0           29748578    0           29748578    0           5720762     0           0           0           0           0           0           0           0           22521105    0           0           0           0           0           0           28241867    0           28241867    0           5720762     0           0           0           0           0           0           0           0           22874906    0           0           0           0           0           0           28595668    0           16036       -928083     0.048832    25160987    1228661     B0           0           5304        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25160987    1258049     5304        0           0           0           1252745     1385500     0           0           0           0           1385500     534604      0           132755      0           667359      0           196972      470387      0           0           0           0           0           0           0           1252745     1252745     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           1446740       0           0000000           14565321      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-928083     0           0000000           000           0           0000000           000           0           0000000           0           000           -316022     0           0           934911240020001     0  SHARRARD MCGEE & CO PA                                               
931019010313256189811LENORA B HEBER                                              PA15222 0912NTC  NN64878       0           8           1661        0           2663        0           217         4549        638         0           0           0           250         0           0           20          0           0           0           0           0           3335        4243        306         2012        3681        574         3107        64          0           0           0           250         0           0           0           0           0           0           0           3335        3649        0           2038        0           0           0           0           0           0           0           0           60512       0           0           0           0           0           0           62550       0           62550       0           2907        0           0           0           0           0           0           0           0           59949       0           0           0           0           0           0           62856       0           62856       0           2907        0           0           0           0           0           0           0           0           61971       0           0           0           0           0           0           64878       0           0           2012        0.051605    57966       2991        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57966       2898        31          0           0           0           2867        3649        0           0           0           0           3649        762         0           782         0           1544        0           0           1544        0           0           0           0           0           0           0           2867        2867        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           148           0           0000000           141661        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182663        0           0000000           000           0           0000000           000           0           0000000           0           14217         4549        0           0           934911240030701     1                                                                       
931019010314456012703THE TOM AND FRANCES LEACH FOUNDATION INC                    ND58502 0912NEC  NN13028443    0           630         471905      173711      -125023     0           99401       620624      33000       35200       0           0           4865        59075       0           16503       1342        13046       18136       2162        26413       425000      634742      -14118      0           745647      126513      619134      19800       21120       0           0           2919        0           0           1616        7828        10882       1297        2615        425000      493077      33681       38755       0           0           0           0           0           0           0           0           8129645     4215480     100206      0           0           2556        100         12520423    0           12520423    11460       111223      0           0           0           0           0           0           0           0           8192863     4088330     100206      0           0           2269        100         12506451    146         12506305    11460       111223      0           0           0           0           0           0           0           0           6928063     4816023     1159374     0           0           2200        100         13028443    0           0           -125023     0.05334     11497333    613268      C0           0           12383       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11497333    574867      12383       0           0           0           562484      493077      0           0           0           0           493077      356702      0           0           69407       287295      0           29401       257894      0           0           0           0           0           0           0           562484      493077      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           14630         0           0000000           14471905      0           0000000           000           0           0000000           16151656      0           0000000           000           0           0000000           000           0           0000000           18-125023     0           0000000           000           0           0000000           000           0           0000000           0           1599401       598569      0           0           934911240060001     7  MAHLUM GOODHART PC                                                   
931019010315526023781JOHN S YOUNG                                                PA15222 0912NTC  NN187133      0           38          4833        0           -2392       0           0           2479        502         0           0           6165        700         0           0           399         0           0           0           0           0           4050        11816       -9337       0           4871        3485        1386        100         0           0           3082        700         0           0           0           0           0           0           0           4050        7932        0           5655        0           0           0           0           0           0           0           0           247850      0           0           0           0           0           0           253505      0           253505      0           2371        0           0           0           0           0           0           0           0           241797      0           0           0           0           0           0           244168      0           244168      0           2371        0           0           0           0           0           0           0           0           184762      0           0           0           0           0           0           187133      0           0           -2535       0.032333    172572      5580        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  172572      8629        14          0           0           0           8615        7932        0           0           0           0           7932        0           0           0           0           0           0           0           0           0           0           0           0           3347        3347        0           8615        4585        4030        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           144833        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2392       0           0000000           000           0           0000000           000           0           0000000           0           000           2479        0           0           934911240070001     1                                                                       
931019010316256188400ST ANTHONY SCHOOL - SCHREIBER                               PA15222 0912NTC  NN65936       0           12          1403        0           95          0           119         1629        666         0           0           0           250         0           0           20          0           0           0           0           0           3306        4242        -2613       0           1415        599         816         67          0           0           0           250         0           0           0           0           0           0           0           3306        3623        0           2404        0           0           0           0           0           0           0           0           55171       0           0           0           0           0           0           57575       0           57575       0           1512        0           0           0           0           0           0           0           0           53450       0           0           0           0           0           0           54962       0           54962       0           1512        0           0           0           0           0           0           0           0           64424       0           0           0           0           0           0           65936       0           0           -81         0.056064    58432       3276        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  58432       2922        8           0           0           0           2914        3623        0           0           0           0           3623        1167        0           709         0           1876        0           0           1876        0           0           0           0           0           0           0           2914        2914        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           1412          0           0000000           141403        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1895          0           0000000           000           0           0000000           000           0           0000000           0           14119         1629        0           0           934911240080001     1                                                                       
931019010317256072007FORSYTHE FOUNDATION                                         PA15222 0912NTC  NN762613      0           157         19535       0           -136132     0           215         -116225     5178        0           0           0           700         0           0           0           0           0           0           0           0           40000       45878       -162103     0           19692       4142        15550       1036        0           0           0           700         0           0           0           0           0           0           0           40000       41736       0           21816       0           0           0           0           0           0           0           0           843923      0           0           0           0           0           0           865739      0           865739      0           8631        0           0           0           0           0           0           0           0           695005      0           0           0           0           0           0           703636      0           703636      0           8631        0           0           0           0           0           0           0           0           753982      0           0           0           0           0           0           762613      0           0           -146226     0.039107    690589      27007       B0           0           156         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  690589      34529       156         0           0           0           34373       41736       0           0           0           0           41736       0           0           0           0           0           0           0           0           0           0           0           0           38430       38430       0           34373       3306        31067       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157         0           0000000           1419535       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136132     0           0000000           000           0           0000000           000           0           0000000           0           14215         -116225     0           0           934911240090101     1                                                                       
931019010318226475773MARCELLA GREEN-SCHOLARSHIP                                  PA15222 0912NTC  NN275248      0           92          7171        0           354         0           56          7673        2278        0           0           0           700         0           0           0           0           0           0           0           0           11664       14642       -6969       354         7617        2164        5453        114         0           0           0           700         0           0           0           0           0           0           0           11664       12478       0           17446       0           0           0           0           0           0           0           0           238892      0           0           0           0           0           0           256338      0           256338      0           10477       0           0           0           0           0           0           0           0           238892      0           0           0           0           0           0           249369      0           249369      0           10477       0           0           0           0           0           0           0           0           264771      0           0           0           0           0           0           275248      0           0           354         0.055015    244876      13472       C0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244876      12244       109         0           0           0           12135       12478       0           0           0           0           12478       8512        0           343         0           8855        0           706         8149        0           0           0           0           0           0           0           12135       12135       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           1492          0           0000000           147171        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18354         0           0000000           000           0           0000000           000           0           0000000           0           1456          7673        0           0           934911240100001     1                                                                       
931019010319526192173ADAH AND KENNETH MACLEA MEM FD                              PA15222 0912NTC  NN202856      0           41          6263        0           -9726       0           1916        -1506       869         0           0           0           700         0           0           392         0           0           0           0           0           6304        8265        -9771       0           6304        695         5609        174         0           0           0           700         0           0           0           0           0           0           0           6304        7178        0           1565        0           0           0           0           0           0           0           0           277180      0           0           0           0           0           0           278745      0           278745      0           2019        0           0           0           0           0           0           0           0           266955      0           0           0           0           0           0           268974      0           268974      0           2019        0           0           0           0           0           0           0           0           200837      0           0           0           0           0           0           202856      0           0           -9523       0.044722    182194      8148        C0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182194      9110        112         0           0           0           8998        7178        0           0           0           0           7178        0           0           0           0           0           0           0           0           0           0           0           0           916         916         0           8998        6262        2736        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           146263        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9726       0           0000000           000           0           0000000           000           0           0000000           0           141916        -1506       0           0           934911240110001     1                                                                       
931019010320256161010ELIZABETH T PATTERSON                                       PA15222 0912NTC  NN40211       0           9           1246        0           95          0           36          1386        17          0           0           0           250         0           0           20          0           0           0           0           0           1826        2113        -727        95          1350        15          1335        2           0           0           0           250         0           0           0           0           0           0           0           1826        2078        0           1477        0           0           0           0           0           0           0           0           36872       0           0           0           0           0           0           38349       0           38349       0           655         0           0           0           0           0           0           0           0           36967       0           0           0           0           0           0           37622       0           37622       0           655         0           0           0           0           0           0           0           0           39556       0           0           0           0           0           0           40211       0           0           95          0.039307    36703       1443        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36703       1835        13          0           0           0           1822        2078        0           0           0           0           2078        0           0           0           0           0           0           0           0           0           0           0           0           1820        1820        0           1822        258         1564        NNN0000000           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           141246        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1895          0           0000000           000           0           0000000           000           0           0000000           0           1436          1386        0           0           934911240130001     1                                                                       
931019010401476021296OM HOME BOYS - PRINZ TEST TRUST 58001100                    MN55164 0912NTO  NN734806      0           79          17284       0           -21011      0           0           -3648       6471        0           0           0           0           0           0           1114        0           0           0           0           0           32014       39599       -43247      0           17363       5121        12242       1504        0           0           0           0           0           0           0           0           0           0           0           32014       33518       2654        30333       0           0           0           0           0           0           0           0           512265      292623      0           0           0           0           1359        839234      0           839234      200         15457       0           0           0           0           0           0           0           0           501440      277623      0           0           0           0           1271        795991      0           795991      200         15457       0           0           0           0           0           0           0           0           430238      287640      0           0           0           0           1271        734806      4           0           -21011      0.025941    644050      16707       B0           0           122         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  644050      32203       122         0           0           0           32081       33518       0           0           0           0           33518       0           0           0           0           0           0           0           0           0           0           0           0           17948       17948       0           32081       15570       16511       NNN0000000           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           1417284       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21011      0           0000000           000           0           0000000           000           0           0000000           0           000           -3648       0           0           934911250000501     1                                                                       
931019010402256646232DONALD MCPHERSON FOR EDWARD                                 PA15222 0912NTC  NN1007        0           2           15          0           0           0           0           17          4           0           0           0           70          0           0           0           0           0           0           0           0           24          98          -81         0           17          4           13          0           0           0           0           70          0           0           0           0           0           0           0           24          94          0           305         0           0           0           0           0           0           0           0           810         0           0           0           0           0           0           1115        0           1115        0           224         0           0           0           0           0           0           0           0           0           0           0           0           810         0           0           1034        0           1034        0           218         0           0           0           0           0           0           0           0           0           0           0           0           789         0           0           1007        0           0           0           0.082684    928         77          B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  928         46          0           0           0           0           46          94          0           0           0           0           94          91          0           48          0           139         0           0           139         0           0           0           0           0           0           0           46          46          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           142           0           0000000           1415          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           17          0           0           934911250040201     1                                                                       
931019010403236439502COLEMAN RESID TW                                            PA19046 0912NTC  NN866662      0           4028        7922        0           -27440      0           0           -15490      0           0           0           0           16773       0           0           70          0           0           0           0           0           0           16843       -32333      0           11950       14327       0           0           0           0           0           2516        0           0           0           0           0           0           0           0           2516        0           90529       0           0           0           0           0           0           0           171395      0           0           0           0           531409      0           0           793333      0           793333      0           60070       0           0           0           0           0           0           0           171395      0           0           0           0           529536      0           0           761001      1           761000      0           60070       0           0           0           0           0           0           0           207546      0           0           0           0           599047      0           0           866663      0           0           -27440      0.050315    737735      37119       C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  737735      36887       0           0           0           0           36887       2516        0           0           0           0           2516        14056       0           0           14056       0           0           0           0           0           0           0           0           0           0           0           36887       2516        20315       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144028        0           0000000           147922        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27440      0           0000000           000           0           0000000           000           0           0000000           0           000           -15490      0           0           934911250040501     0  PITCAIRN TRUST COMPANY                                      232472424
931019010404742421528TRUE NORTH FOUNDATION                                       CA95949 0912NEC  NN16844589    0           31688       736351      0           222535      0           0           990574      194080      0           28334       0           16430       4618        0           7634        1008        0           7319        5389        32623       2369782     2667217     -1676643    222535      990574      87400       903174      145560      0           21250       0           3286        4618        0           35          0           7319        3233        19574       2369782     2574657     28716       693448      0           0           0           0           0           0           4804        13569616    2653311     0           0           0           0           710         0           16950605    7077        16943528    7818        935474      0           0           0           0           0           0           0           13003169    1321349     0           0           0           0           791         0           15268601    1716        15266885    7818        935474      0           0           0           0           0           0           0           13457043    2443463     0           0           0           0           791         0           16844589    0           0           222535      0.093786    17620613    1652567     B0           0           9032        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17620613    881031      9032        0           0           0           871999      2574657     0           0           0           0           2574657     5113596     0           1702658     0           6816254     0           731885      6084369     0           0           0           0           0           0           0           871999      871999      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           1431688       0           0000000           14736351      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18222535      0           0000000           000           0           0000000           000           0           0000000           0           000           990574      0           0           934911250041201     3  MOSS ADAMS LLP                                                       
931019010405236461220H RALPH MAACK SCHOLARSHIP                                   PA15222 0912NTC  NN33421       0           26          843         0           65          0           0           934         48          0           0           0           250         0           0           10          0           0           0           0           0           2200        2508        -1574       65          934         46          888         2           0           0           0           250         0           0           0           0           0           0           0           2200        2452        0           5409        0           0           0           0           0           0           0           0           31652       0           0           0           0           0           0           37061       0           37061       0           3771        0           0           0           0           0           0           0           0           31716       0           0           0           0           0           0           35487       0           35487       0           3771        0           0           0           0           0           0           0           0           29650       0           0           0           0           0           0           33421       0           0           65          0.056235    30713       1727        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30713       1536        9           0           0           0           1527        2452        0           0           0           0           2452        720         0           925         0           1645        0           0           1645        0           0           0           0           0           0           0           1527        1527        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           1426          0           0000000           14843         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865          0           0000000           000           0           0000000           000           0           0000000           0           000           934         0           0           934911250060001     1                                                                       
931019010406616073029ST ANDREWS PROT EPIS CHURCH                                 PA15222 0912NTC  NN55216       0           2           1661        0           -5          0           78          1736        88          0           0           0           0           250         0           0           0           0           0           0           0           2548        2886        -1150       46          1709        88          1621        0           0           0           0           0           250         0           0           0           0           0           0           2548        2798        0           447         0           0           0           0           0           0           0           0           51760       0           0           0           0           0           0           52207       0           52207       0           802         0           0           0           0           0           0           0           0           50255       0           0           0           0           0           0           51057       0           51057       0           802         0           0           0           0           0           0           0           0           54414       0           0           0           0           0           0           55216       0           0           46          0.053113    50033       2657        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50033       2502        16          0           0           0           2486        2798        0           0           0           0           2798        0           0           0           0           0           0           0           0           0           0           0           0           2545        2545        0           2486        253         2233        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141661        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5          0           0000000           000           0           0000000           000           0           0000000           0           1478          1736        0           0           934911250065101     1                                                                       
931019010407636050879LOUISE MAYTAG SMITH CHARITABLE TRUST                        AL36102 0912NEC  NN12417572    0           994         506759      0           -583049     0           0           -75296      80872       0           0           239         1550        0           0           23467       0           0           0           0           0           544073      650201      -725497     0           507753      0           507753      0           0           0           0           0           0           0           0           0           0           0           0           544073      544073      374838      0           0           0           0           0           0           0           0           6088433     6708176     0           0           0           0           0           0           13171447    0           13171447    101590      0           0           0           0           0           0           0           0           5585809     6758551     0           0           0           0           0           0           12445950    0           12445950    101590      0           0           0           0           0           0           0           0           5807416     6508566     0           0           0           0           0           0           12417572    0           0           -583049     0.042839    11586758    496365      B0           0           5078        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11586758    579338      5078        0           0           0           574260      544073      0           0           0           0           544073      0           0           0           0           0           0           0           0           0           0           0           0           76894       76894       0           574260      467179      107081      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14994         0           0000000           14506759      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-583049     0           0000000           000           0           0000000           000           0           0000000           0           000           -75296      0           0           934911250065301     0  JACKSON THORNTON & CO PC                                             
931019010408726027426KELLER FAMILY FOUNDATION                                    LA70185 0912NEC  NN11864366    0           260         285736      0           12674       0           0           298670      0           0           0           0           2000        0           0           34          0           0           0           0           1755        700298      704087      -405417     12674       298670      150         298520      0           0           0           0           2000        0           0           0           0           0           0           1639        700298      703937      475985      0           0           0           0           0           0           0           0           0           3170073     0           0           0           0           0           0           3646058     0           3646058     577638      0           0           0           0           0           0           0           0           3151243     0           0           0           0           0           0           0           3728881     0           3728881     577638      0           0           0           0           0           0           0           0           11286728    0           0           0           0           0           0           0           11864366    488240      0           12674       0.049221    10365577    510204      B0           0           2985        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10365577    518279      2985        0           0           0           515294      703937      0           0           0           0           703937      0           0           0           0           0           0           0           0           0           0           0           0           658444      658444      0           515294      45493       469801      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260         0           0000000           14285736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812674       0           0000000           000           0           0000000           000           0           0000000           0           000           298670      0           0           934911250080501     0  LAPORTE SEHRT ROMIG & HAND                                           
931019010409954659838EUGENE AND MARILYN STEIN FAMILY FOUNDATION                  CA90071 0912NEC  NN34567547    1135021     0           668267      0           0           0           0           1803288     0           0           0           0           9275        0           0           46620       0           0           0           0           20          1659800     1715715     87573       0           668267      51108       617159      0           0           0           0           4637        0           0           160         0           0           0           10          1659800     1664607     1000        1069025     0           0           0           0           0           0           0           0           32739073    0           0           0           0           0           0           33809098    0           33809098    317279      5298        0           0           0           0           0           0           0           0           31902800    1671294     0           0           0           0           0           33896671    0           33896671    317279      5298        0           0           0           0           0           0           0           0           32737908    1507062     0           0           0           0           0           34567547    0           0           0           0.038368    28830894    1106184     B0           0           6172        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28830894    1441545     6172        0           0           0           1435373     1664607     0           0           0           0           1664607     0           0           0           0           0           0           0           0           0           0           0           0           1660553     1660553     0           1435373     4054        1431319     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14668267      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           668267      0           0           934911250090801     0  BRAKENSIEK LEAVITT PLEGER LLP                                        
931019010410251790413MARGARET M WALKER CHARITABLE FOUNDATION                     OH44501 0912NEO  NN3195007     0           210         99270       0           28335       0           0           127815      21450       0           0           0           1600        0           0           2440        0           0           0           0           15          113500      139005      -11190      28335       127815      15415       112400      6435        0           0           0           1200        0           0           0           0           0           0           15          113500      121150      0           199151      0           0           0           0           0           0           0           150225      1100459     1203116     0           0           0           0           0           2652951     0           2652951     0           240320      0           0           0           0           0           0           0           124825      1199653     1076960     0           0           0           0           0           2641758     0           2641758     0           240320      0           0           0           0           0           0           0           125278      1717256     1112153     0           0           0           0           0           3195007     0           3           28335       0.270571    2948361     797742      C0           0           2248        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2948361     147418      2248        0           0           0           145170      121150      0           0           0           0           121150      108146      0           0           24020       84126       0           14630       69496       0           0           0           0           0           0           0           145170      121150      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           14210         0           0000000           1499270       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828335       0           0000000           000           0           0000000           000           0           0000000           0           000           127815      0           0           9349112500913010.01 1                                                                       
931019010411256077125JOHN A LATHWOOD EDUCATIONAL FUND#24446-6                    PA15222 0912NTC  NN67051       0           7           1957        0           74          0           158         2196        790         0           0           0           250         0           0           0           0           0           0           0           0           3330        4370        -2174       0           1964        671         1293        119         0           0           0           250         0           0           0           0           0           0           0           3330        3699        0           904         0           0           0           0           0           0           0           0           67717       0           0           0           0           0           0           68621       0           68621       0           2157        0           0           0           0           0           0           0           0           64290       0           0           0           0           0           0           66447       0           66447       0           2157        0           0           0           0           0           0           0           0           64894       0           0           0           0           0           0           67051       0           0           -38         0.042452    60778       2580        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60778       3039        13          0           0           0           3026        3699        0           0           0           0           3699        0           0           0           0           0           0           0           0           0           0           0           0           3303        3303        0           3026        396         2630        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141957        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1874          0           0000000           000           0           0000000           000           0           0000000           0           14158         2196        0           0           934911250150101     1                                                                       
931019020415352030876BROWNING FAMILY FOUNDATION INC                              IN46032 0912NEC  NN35847       0           0           439         0           0           0           0           439         0           0           0           0           750         0           0           7           0           0           0           0           0           2030        2787        -2348       0           439         0           439         0           0           0           0           0           0           0           0           0           0           0           0           2030        2030        28755       0           0           0           0           0           0           0           0           0           0           0           0           0           6724        0           0           35479       0           35479       26407       0           0           0           0           0           0           0           0           0           6724        0           0           0           0           0           0           33131       0           33131       26407       0           0           0           0           0           0           0           0           0           9440        0           0           0           0           0           0           35847       0           0           0           0.056531    35976       2034        C0           0           9           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35976       1799        9           0           0           0           1790        2030        0           0           0           0           2030        0           0           0           0           0           0           0           0           0           0           0           0           2050        2030        20          1790        0           1790        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14439         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           439         0           0           934911120070001     0  KSM BUSINESS SERVICES INC                                            
931019021215236619830HARVEY F AND RAYMOND F HOFFMAN TRUST                        PA15222 0912NEC  NN169093      0           75          4076        0           585         0           21411       26147       1785        0           0           677         250         0           0           60          0           0           0           0           0           1000        3772        22375       2506        6657        1970        4687        357         0           0           135         250         0           0           0           0           0           0           0           1000        1742        0           765         0           0           0           0           34660       0           0           0           8549        0           0           0           71074       0           0           115048      0           115048      0           23262       0           0           0           0           21510       0           0           0           79501       0           0           0           0           0           0           124273      0           124273      0           23262       0           0           0           0           21510       0           0           0           124321      0           0           0           0           0           0           169093      0           13150       2506        0           0           0           C0           0           94          NNNNNNNNNYNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  150179      7509        94          0           16500       0           23915       1742        0           0           0           0           1742        0           0           0           0           0           0           0           0           0           0           0           0           5265        1742        3523        23915       0           23915       NNN0000000           000           16500       0000000           000           2150        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1475          0           0000000           144076        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18585         0           0000000           000           0           0000000           000           0           0000000           0           142761        7497        0           18650       934911230065001     1                                                                       
931019021708616163014UNIVERSITY OF LOUISVILLE ALTSHELER TRUST UW                 OH44101 0912NEC  NN518907      0           0           9884        0           -11523      0           0           -1639       744         0           0           0           750         0           0           46          0           0           0           0           0           8328        9868        -11507      0           9884        418         9466        372         0           0           0           750         0           0           0           0           0           0           0           8328        9450        0           648         0           0           0           0           0           0           0           0           545138      0           0           0           0           0           0           545786      0           545786      0           1091        0           0           0           0           0           0           0           0           533508      0           0           0           0           0           0           534599      0           534599      0           1091        0           0           0           0           0           0           0           0           517816      0           0           0           0           0           0           518907      815         495         -11523      0           0           0           C0           0           189         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459386      22969       189         0           0           0           22780       9450        0           0           0           0           9450        0           0           0           0           0           0           0           0           0           0           0           0           14298       9450        4848        22780       0           22780       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149884        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11523      0           0000000           000           0           0000000           000           0           0000000           0           000           -1639       0           0           934911250020101     1                                                                       
931019021901616023009PRICE TRUST FUND                                            OH44101 0912NEC  NN5749074     100         0           133517      0           -136039     0           0           -2422       22727       0           0           0           750         0           0           3464        0           0           0           0           36          134946      161923      -164345     0           133517      13414       120103      11364       0           0           0           750         0           0           0           0           0           0           0           134946      147060      0           345193      0           0           0           0           0           0           0           0           3215027     1534743     0           0           0           0           0           5094963     0           5094963     0           591276      0           0           0           0           0           0           0           0           3004931     1334743     0           0           0           0           0           4930950     0           4930950     0           591276      0           0           0           0           0           0           0           0           4034014     1123784     0           0           0           0           0           5749074     357         25          -136039     0           0           0           C0           0           2402        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4967173     248359      2402        0           0           0           245957      147060      0           0           0           0           147060      0           0           0           0           0           0           0           0           0           0           0           0           223281      147060      76221       245957      0           245957      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133517      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136039     0           0000000           000           0           0000000           000           0           0000000           0           000           -2522       0           0           934911250090401     1                                                                       
931020020201396320561ERNA MARIE NEHLS SCHOLARSHIP 000010200007                   WI53201 0912NTO  NN225689      0           52          6985        0           -19352      0           0           -12315      2750        0           0           0           750         0           0           64          0           0           0           0           0           11634       15198       -27513      0           7760        2525        5235        275         0           0           0           750         0           0           0           0           0           0           0           11634       12659       139         12409       0           0           0           0           0           0           0           0           91683       109242      8766        0           39217       0           0           261456      0           261456      166         2011        0           0           0           0           0           0           0           0           36906       124329      0           0           70530       0           0           233942      0           233942      166         2011        0           0           0           0           0           0           0           0           33191       123285      0           0           67036       0           0           225689      0           1           -19352      0.071124    205132      14590       C0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205132      10257       105         0           0           0           10152       12659       0           0           0           0           12659       34260       0           2507        0           36767       0           12467       24300       0           0           0           0           0           0           0           10152       10152       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           1452          0           0000000           146985        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19352      0           0000000           000           0           0000000           000           0           0000000           0           000           -12315      0           0           934911250020901     1                                                                       
931020020202846017652LOVELL IRRV TR UW FBO CWC 89331900                          OR97208 0912NTC  NN429990      0           15          11014       0           -5759       0           0           5270        4619        0           0           0           1500        0           0           391         0           0           0           0           0           9219        15729       -10459      0           11029       4157        6872        462         0           0           0           1500        0           0           0           0           0           0           0           9219        11181       0           9752        0           0           0           0           0           0           0           0           266520      158153      0           0           0           0           0           434425      0           434425      0           1960        0           0           0           0           0           0           0           0           274386      147751      0           0           0           0           0           424097      0           424097      0           1960        0           0           0           0           0           0           0           0           273750      154280      0           0           0           0           0           429990      846         715         -5759       0.053012    371110      19673       C0           0           137         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  371110      18556       137         0           0           0           18419       11181       0           0           0           0           11181       1452        0           0           1452        0           0           0           0           0           0           0           0           0           0           0           18419       11181       5786        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1411014       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5759       0           0000000           000           0           0000000           000           0           0000000           0           000           5270        0           0           934911260000601     1                                                                       
931020020203436848487JENNIE LATZER KAESER TRUST # 44795700                       MO63166 0912NTC  NN22800       0           0           532         0           -3486       0           0           -2954       535         0           0           0           0           0           0           4           0           0           0           0           15          1092        1646        -4600       0           531         486         45          54          0           0           0           0           0           0           0           0           0           0           15          1092        1161        49          3770        0           0           0           0           0           0           0           0           11829       8786        610         0           0           0           0           25044       0           25044       41          4086        0           0           0           0           0           0           0           0           10295       6022        0           0           0           0           0           20444       0           20444       41          4086        0           0           0           0           0           0           0           0           12367       6306        0           0           0           0           0           22800       0           0           -3486       0           0           0           C0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20559       1028        1           0           0           0           1027        1161        0           0           0           0           1161        0           0           0           0           0           0           0           0           0           0           0           0           930         930         0           1027        231         796         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14532         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3486       0           0000000           000           0           0000000           000           0           0000000           0           000           -2954       0           0           934911260000801     1                                                                       
931020020204436020347WILLIAM D'ARCY TRUST #077080C                               MO63166 0912NTO  NN81095       0           0           2726        0           0           0           0           2726        351         0           0           0           0           0           0           113         0           0           0           0           0           4279        4743        -2017       0           2726        316         2410        35          0           0           0           0           0           0           0           0           0           0           0           4279        4314        4188        359         0           0           0           0           0           0           0           0           51244       31042       0           0           0           0           0           86833       0           86833       152         2451        0           0           0           0           0           0           0           0           51244       31042       0           0           0           0           0           84889       0           84889       160         2451        0           0           0           0           0           0           0           0           44576       33908       0           0           0           0           0           81095       73          0           0           0           0           0           C0           0           48          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  73410       3671        48          0           0           0           3623        4314        0           0           0           0           4314        0           0           0           0           0           0           0           0           0           0           0           0           3097        3097        0           3623        1217        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           000           0           0000000           142726        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           2726        0           0           934911260010301     1                                                                       
931020020205236201617CHARLES E ELLIS 4                                           PA15222 0912NTC  NN77052       0           11          2178        0           132         0           49          2370        0           0           0           0           250         0           0           35          0           0           0           0           0           3511        3796        -1426       16          2205        0           2205        0           0           0           0           250         0           0           0           0           0           0           0           3511        3761        0           1781        0           0           0           0           0           0           0           0           75566       0           0           0           0           0           0           77347       0           77347       0           1223        0           0           0           0           0           0           0           0           74698       0           0           0           0           0           0           75921       0           75921       0           1223        0           0           0           0           0           0           0           0           75829       0           0           0           0           0           0           77052       0           0           16          0.039386    69616       2742        B0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69616       3481        22          0           0           0           3459        3761        0           0           0           0           3761        0           0           0           0           0           0           0           0           0           0           0           0           3511        3511        0           3459        250         3209        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142178        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18132         0           0000000           000           0           0000000           000           0           0000000           0           1449          2370        0           0           934911260020101     0                                                                       
931020020206431138294MAMIE HOLDEN SCHOLARSHIP FUND                               MO63166 0912NTO  NN113976      0           0           3325        0           -7578       0           0           -4253       1540        0           0           0           750         0           0           95          0           0           0           0           0           4000        6385        -10638      0           3283        1566        1717        0           0           0           0           750         0           0           0           0           0           0           0           4000        4750        424         7263        0           0           0           0           0           0           0           0           65068       50195       3244        0           0           0           0           126194      0           126194      528         10300       0           0           0           0           0           0           0           0           85287       19439       0           0           0           0           0           115554      0           115554      528         10300       0           0           0           0           0           0           0           0           83751       19397       0           0           0           0           0           113976      0           2           -7578       0           0           0           C0           0           34          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100153      5008        34          0           0           0           4974        4750        0           0           0           0           4750        4424        0           0           224         4200        0           0           4200        0           0           0           0           0           0           0           4974        4750        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           143325        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7578       0           0000000           000           0           0000000           000           0           0000000           0           000           -4253       0           0           934911260021001     1                                                                       
931020020207010437556LUNDER FOUNDATION CO KENILWORTH INC                         ME04101 0912NEC  NN17564206    0           68          0           0           657465      0           129         657662      0           0           0           0           1975        74963       0           0           0           0           0           0           1638        527503      606079      51583       186288      186356      37482       148874      0           0           0           0           1975        37481       0           0           0           0           0           1638        527503      568597      5603        1787        0           0           0           0           0           0           0           0           110714      0           0           0           0           0           0           118104      35000       83104       26210       1792        0           0           0           0           0           0           0           0           106685      0           0           0           0           0           0           134687      0           134687      26210       1792        0           0           0           0           0           0           0           0           17536204    0           0           0           0           0           0           17564206    0           0           186288      0.055669    16805085    935522      C0           0           2977        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16805085    840254      2977        0           0           0           837277      568597      0           0           0           0           568597      578508      0           0           268680      309828      0           187727      122101      0           0           0           0           0           0           0           837277      568597      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           1468          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18657465      0           0000000           000           0           0000000           000           0           0000000           0           01129         657662      0           0           934911260030201     0  ALBIN RANDALL & BENNETT CPA'S                                        
931020020208936020655LOUIS G CLARKE AND ELIZABETH L CLARKE ENDOWME               OR97208 0912NEC  NN1353957     0           521         29176       0           -37137      0           0           -7440       17545       0           0           0           1500        0           0           0           0           0           0           0           1599        82036       102680      -110120     0           29697       15790       13907       1755        0           0           0           1500        0           0           0           0           0           0           1599        82036       86890       0           81492       0           0           0           0           0           0           0           252100      872779      295630      0           0           0           0           0           1502001     0           1502001     909         16062       0           0           0           0           0           0           0           179902      913432      283406      0           0           0           0           0           1393711     0           1393711     909         16062       0           0           0           0           0           0           0           179087      868879      289020      0           0           0           0           0           1353957     1830        0           -37137      0.047909    1246440     59716       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  1246440     62322       139         0           0           0           62183       86890       0           0           0           0           86890       1574        0           24707       0           26281       0           0           26281       0           0           0           0           0           0           0           62183       62183       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           14521         0           0000000           1429176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37137      0           0000000           000           0           0000000           000           0           0000000           0           000           -7440       0           0           9349112600305015.43 1                                                                       
931020020209376063015M ESTHER FUNKE TRUST# 46316670                              MO63166 0912NTO  NN301393      0           0           5968        0           -10021      0           0           -4053       3524        0           0           0           2232        0           0           153         0           0           0           0           15          2172        8096        -12149      0           5815        3240        2575        352         0           0           0           2232        0           0           0           0           0           0           15          2172        4771        1042        10844       0           0           0           0           0           0           0           0           268815      76500       19293       0           0           0           0           376494      0           376494      342         14125       0           0           0           0           0           0           0           0           269597      57988       22293       0           0           0           0           364345      0           364345      342         14125       0           0           0           0           0           0           0           0           212443      57623       16860       0           0           0           0           301393      0           0           -10021      0           0           0           C0           0           52          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254276      12714       52          0           0           0           12662       4771        0           0           0           0           4771        68          0           0           68          0           0           0           0           0           0           0           0           0           0           0           12662       4771        7823        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145968        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10021      0           0000000           000           0           0000000           000           0           0000000           0           000           -4053       0           0           934911260030601     1                                                                       
931020020210436020821AMADEE J TAUSSIG TR UW #084910C                             MO63166 0912NTO  NN741993      0           0           22274       0           -27468      0           0           -5194       2006        0           0           0           5558        0           0           308         0           0           0           0           0           45515       53387       -58581      0           22270       1977        20293       201         0           0           0           5558        0           0           0           0           0           0           0           45515       51274       1178        55618       0           0           0           0           0           0           0           0           544531      0           0           0           0           0           0           601327      0           601327      745         17815       0           0           0           0           0           0           0           0           354172      170071      0           0           0           0           0           542803      0           542803      745         17815       0           0           0           0           0           0           0           0           552993      170440      0           0           0           0           0           741993      57          0           -27468      0           0           0           C0           0           406         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667718      33386       406         0           0           0           32980       51274       0           0           0           0           51274       0           0           0           0           0           0           0           0           0           0           0           0           25890       25890       0           32980       25384       7596        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422274       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27468      0           0000000           000           0           0000000           000           0           0000000           0           000           -5194       0           0           934911260040601     1                                                                       
931020020211846092596G HEISERMAN-YUMA H S 89984602                               OR97208 0912NTC  NN91362       0           2           3934        0           -4199       0           0           -263        2000        0           0           0           1500        0           0           0           0           0           0           0           0           3100        6600        -6863       0           3936        1800        2136        200         0           0           0           1500        0           0           0           0           0           0           0           3100        4800        0           307         0           0           0           0           0           0           0           0           24289       72303       0           0           0           0           0           96899       0           96899       0           1830        0           0           0           0           0           0           0           0           10118       78120       0           0           0           0           0           90068       0           90068       0           1830        0           0           0           0           0           0           0           0           9087        80445       0           0           0           0           0           91362       321         289         -4199       0.060954    86537       5275        C0           0           43          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86537       4327        43          0           0           0           4284        4800        0           0           0           0           4800        1792        0           516         0           2308        0           0           2308        0           0           0           0           0           0           0           4284        4284        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           142           0           0000000           143934        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4199       0           0000000           000           0           0000000           000           0           0000000           0           000           -263        0           0           934911260050101     1                                                                       
931020020212846049131GERALDINE HEISERMAN TRUST 89984601                          OR97208 0912NTC  NN326702      0           8           12687       0           -26690      0           0           -13995      4046        0           0           0           1500        0           0           0           0           0           0           0           0           19300       24846       -38841      0           12695       3641        9054        405         0           0           0           1500        0           0           0           0           0           0           0           19300       21205       0           1619        0           0           0           0           0           0           0           0           98728       253793      0           0           0           0           0           354140      0           354140      0           3865        0           0           0           0           0           0           0           0           244852      66413       0           0           0           0           0           315130      0           315130      0           3865        0           0           0           0           0           0           0           0           255742      67095       0           0           0           0           0           326702      1341        1510        -26690      0.057878    310570      17975       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310570      15529       91          0           0           0           15438       21205       0           0           0           0           21205       0           0           0           0           0           0           0           0           0           0           0           0           6839        6839        0           15438       14366       1072        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           1412687       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26690      0           0000000           000           0           0000000           000           0           0000000           0           000           -13995      0           0           934911260050201     1                                                                       
931020020213376135460FRANCES W CORRINGTON TR # 06610707                          MO63166 0912NTO  NN2113347     0           0           470         139390      0           0           0           139860      2198        0           0           169         2500        0           0           1291        0           0           0           0           28502       0           34660       105200      0           139860      30465       109395      220         0           0           169         2500        0           0           0           0           0           0           15          0           2904        26685       1462        0           0           0           0           0           0           0           0           0           0           151187      0           0           0           0           179334      0           179334      15924       117423      0           0           0           0           0           0           0           0           0           0           151187      0           0           0           0           284534      0           284534      15924       117423      0           0           0           0           0           0           0           0           0           0           1980000     0           0           0           0           2113347     0           0           0           0           0           0           C0           0           2188        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1483385     74169       2188        0           0           0           71981       2904        0           0           0           0           2904        62200       0           0           62200       0           0           0           0           0           0           0           0           0           0           0           71981       2904        6877        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14470         0           0000000           000           0           0000000           16110903      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           111373      0           0           934911260050401     1                                                                       
931020020214311411132THE OTTO M BUDIG FAMILY FOUNDATION                          OH45243 0912NEC  NN8           1862500     93          0           0           0           0           0           1862593     0           0           0           0           0           0           0           2           0           0           0           0           180         2501883     2502065     -639472     0           93          180         0           0           0           0           0           0           0           0           0           0           0           0           0           2501883     2501883     639480      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           639480      0           639480      8           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8           0           8           8           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8           0           0           0           13.979799   44345       619934      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  44345       2217        0           0           0           0           2217        2501883     0           0           0           0           2501883     5592458     0           2499666     0           8092124     0           0           8092124     0           0           0           0           0           0           0           2217        2217        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           1493          0           0000000           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           93          0           0           93491126005060102.3 0  CLARK SCHAEFER HACKETT AND CO                                        
931020020215256833660GEORGE H CAMPBELL LILLIAN S CAMPBELL AND MARY S CAMPBELL FOUPA15222 0912NEC  NN12292569    0           2783        236576      0           -162782     0           17687       94264       40203       0           0           11453       700         58005       3535        5188        0           0           0           0           652         665500      785236      -690972     0           239376      69530       169846      4020        0           0           11453       700         33133       0           0           0           0           0           0           665500      714806      0           483431      0           0           0           0           0           0           0           898506      10433881    300602      0           0           0           0           0           12116420    0           12116420    0           522715      0           0           0           0           0           0           0           1621591     8927307     339313      0           0           0           0           0           11410926    0           11410926    0           522715      0           0           0           0           0           0           0           1634410     9786618     348826      0           0           0           0           0           12292569    7907        22429       -202615     0.037254    11025671    410750      B0           0           1698        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11025671    551284      1698        0           0           0           549586      714806      0           0           0           0           714806      0           0           0           0           0           0           0           0           0           0           0           0           656405      656405      0           549586      58401       491185      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142783        0           0000000           14236576      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           18-162782     0           0000000           000           0           0000000           000           0           0000000           0           1417670       94264       0           0           934911260060101     1                                                                       
931020020216816120725JOHN RAU GAUMER MEMORIAL TRUST # 06676862                   MO63166 0912NTC  NN325892      0           0           11437       0           -266        0           0           11171       4399        0           0           0           2500        0           0           276         0           0           0           0           15          10925       18115       -6944       0           11437       4052        7385        440         0           0           0           2500        0           0           0           0           0           0           15          10925       13880       0           40424       0           0           0           0           0           0           0           0           191092      76454       0           0           0           0           0           307970      25221       282749      296         338         0           0           0           0           0           0           0           25000       199152      51188       0           0           0           0           0           275974      0           275974      296         338         0           0           0           0           0           0           0           25008       246501      53749       0           0           0           0           0           325892      169         0           -266        0           0           0           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  292458      14623       148         0           0           0           14475       13880       0           0           0           0           13880       0           0           0           0           0           0           0           0           0           0           0           0           2767        2767        0           14475       11113       3362        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411437       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-266        0           0000000           000           0           0000000           000           0           0000000           0           000           11171       0           0           934911260060301     1                                                                       
931020020217376023527LELAND T CAPPS TRUST # 06608008                             MO63166 0912NTO  NN162124      0           0           6096        0           -28238      0           0           -22142      675         0           0           0           1500        0           0           153         0           0           0           0           15          5449        7792        -29934      0           6072        634         5438        68          0           0           0           1500        0           0           0           0           0           0           15          5449        7032        489         2919        0           0           0           0           0           0           0           0           92420       83300       5900        0           0           0           0           185028      0           185028      628         4343        0           0           0           0           0           0           0           0           68490       81634       0           0           0           0           0           155095      0           155095      628         4343        0           0           0           0           0           0           0           0           70737       86416       0           0           0           0           0           162124      1           0           -28238      0           0           0           C0           0           109         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144420      7221        109         0           0           0           7112        7032        0           0           0           0           7032        0           0           0           0           0           0           0           0           0           0           0           0           614         614         0           7112        6418        694         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146096        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28238      0           0000000           000           0           0000000           000           0           0000000           0           000           -22142      0           0           934911260060401     1                                                                       
931020020218366408692ROBERT A P HOLDERBY TRUST # 06624856                        MO63166 0912NTO  NN115625      0           0           3250        0           -470        0           0           2780        2200        0           0           0           2500        0           0           25          0           0           0           0           15          3100        7840        -5060       0           3250        2005        1245        220         0           0           0           2500        0           0           0           0           0           0           15          3100        5835        276         1190        0           0           0           0           0           0           0           0           82785       39539       0           0           0           0           0           123790      0           123790      193         1714        0           0           0           0           0           0           0           0           82785       34010       0           0           0           0           0           118702      0           118702      193         1714        0           0           0           0           0           0           0           0           77722       35996       0           0           0           0           0           115625      0           28          -470        0           0           0           C0           0           25          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102317      5116        25          0           0           0           5091        5835        0           0           0           0           5835        0           0           0           0           0           0           0           0           0           0           0           0           3083        3083        0           5091        2752        2339        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143250        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-470        0           0000000           000           0           0000000           000           0           0000000           0           000           2780        0           0           934911260060501     1                                                                       
931020020219376043646CORNELIA B HATCH TRUST # 06618884                           MO63166 0912NTC  NN450214      0           0           18207       0           2577        0           0           20784       5139        0           0           0           1500        0           0           74          0           0           0           0           15          20000       26728       -5944       2577        20774       4659        16115       514         0           0           0           1500        0           0           0           0           0           0           15          20000       22029       1014        24815       0           0           0           0           0           0           0           110000      307847      0           0           0           0           0           0           443676      0           443676      1002        7430        0           0           0           0           0           0           0           50000       329263      49828       0           0           0           0           0           437523      0           437523      1002        7430        0           0           0           0           0           0           0           49891       339260      52631       0           0           0           0           0           450214      0           209         2577        0           0           0           C0           0           322         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  417311      20866       322         0           0           0           20544       22029       0           0           0           0           22029       0           0           0           0           0           0           0           0           0           0           0           0           19515       19515       0           20544       2514        18030       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418207       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182577        0           0000000           000           0           0000000           000           0           0000000           0           000           20784       0           0           934911260060601     1                                                                       
931020020220846018575MARSHALL IRRV TR UW FBO CHR 89721600                        OR97208 0912NTC  NN505259      0           9           21407       0           -20828      0           0           588         5427        0           0           0           1500        0           0           376         0           0           0           0           0           17565       24868       -24280      0           21416       4884        16532       543         0           0           0           1500        0           0           0           0           0           0           0           17565       19608       0           2352        0           0           0           0           0           0           0           0           181799      321305      0           0           0           0           0           505456      0           505456      0           3285        0           0           0           0           0           0           0           0           118610      358594      0           0           0           0           0           480489      0           480489      0           3286        0           0           0           0           0           0           0           0           129134      372839      0           0           0           0           0           505259      1722        2409        -20828      0.055624    461692      25681       C0           0           331         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  461692      23085       331         0           0           0           22754       19608       0           0           0           0           19608       3128        0           0           3128        0           0           0           0           0           0           0           0           0           0           0           22754       19608       18          NNN0000000           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           1421407       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20828      0           0000000           000           0           0000000           000           0           0000000           0           000           588         0           0           934911260060901     1                                                                       
931020020301830330482JOE AND ARLENE WATT FOUNDATION INC                          WY82801 0912NEC  NN20590630    0           0           620273      0           -270351     0           17134       367056      0           0           0           0           1500        87907       0           10253       0           0           0           0           106         1009300     1109066     -742010     0           637407      89408       547999      0           0           0           0           375         0           0           12          0           0           0           53          1009300     1009740     0           805711      0           0           0           0           0           0           0           4425436     10405517    4055770     2           0           0           0           7366        19699802    0           19699802    0           231712      0           0           0           0           0           0           0           3836220     10400413    4447775     2144        0           0           0           39528       18957792    0           18957792    0           231712      0           0           0           0           0           0           0           3908324     11834629    4470427     106849      0           0           0           38689       20590630    0           0           -270351     0.040009    18744903    749965      B0           0           5480        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18744903    937245      5480        0           0           0           931765      1009740     0           0           0           0           1009740     0           0           0           0           0           0           0           0           0           0           0           0           974730      974730      0           931765      35010       896755      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14620273      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1517134       0           0000000           18-270351     0           0000000           000           0           0000000           000           0           0000000           0           000           367056      0           0           934911260061501     0  PRADERE MOHATT & RINALDO LLP                                         
931020020302331033929THE SCHIEVELBEIN FAMILY FOUNDATION TRUST                    VA23185 0912NEC  NN1057940     0           0           17521       0           -128586     0           0           -111065     0           0           0           0           4100        7258        0           503         0           0           0           0           0           54200       66061       -177126     0           17521       11848       5673        0           0           0           0           0           0           0           0           0           0           0           0           54200       54200       27670       37604       0           0           0           0           0           0           2147        0           926085      0           0           0           269252      0           0           1262758     0           1262758     0           55230       0           0           0           0           0           0           1243        0           766990      0           0           0           264071      0           0           1087534     0           1087534     0           55230       0           0           0           0           0           0           1243        0           759742      0           0           0           241725      0           0           1057940     1902        0           -128586     0.050564    960930      48588       B0           0           57          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  960930      48047       57          0           0           0           47990       54200       0           0           0           0           54200       12347       0           6210        0           18557       0           0           18557       0           0           0           0           0           0           0           47990       47990       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           1417521       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128586     0           0000000           000           0           0000000           000           0           0000000           0           000           -111065     0           0           9349112600703015.43 0  WITT MARES PLC                                                       
931020020303376206746ELMER H NOLAN TRUST CATHOLIC HOME 06661112                  MO63166 0912NTO  NN219018      0           0           10554       0           -1249       0           0           9305        3257        0           0           540         1500        0           0           125         0           0           0           0           15          7728        13165       -3860       0           10554       2937        7617        326         0           0           540         1500        0           0           0           0           0           0           15          7728        10109       443         12301       0           0           0           0           0           0           0           50030       110406      50347       0           0           0           0           0           223527      0           223527      452         10271       0           0           0           0           0           0           0           75030       133914      0           0           0           0           0           0           219667      0           219667      452         10271       0           0           0           0           0           0           0           75618       132677      0           0           0           0           0           0           219018      0           0           -1249       0           0           0           C0           0           152         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  205576      10279       152         0           0           0           10127       10109       0           0           0           0           10109       4073        0           0           18          4055        0           2368        1687        0           0           0           0           0           0           0           10127       10109       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           1410554       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1249       0           0000000           000           0           0000000           000           0           0000000           0           000           9305        0           0           934911260080901     1                                                                       
931020020304376026493IRMA F BARSNES TRUST # 06600021                             MO63166 0912NTO  NN122719      0           0           16          11010       0           0           0           11026       1000        0           0           581         3000        0           0           122         0           0           0           0           3265        0           7968        3058        0           11026       4150        6876        100         0           0           581         3000        0           0           0           0           0           0           15          0           3696        853         1807        0           0           0           0           0           0           0           0           0           0           8748        0           0           0           0           11408       0           11408       2490        3229        0           0           0           0           0           0           0           0           0           0           8748        0           0           0           0           14467       0           14467       2490        3229        0           0           0           0           0           0           0           0           0           0           117000      0           0           0           0           122719      1           0           0           0           0           0           C0           0           138         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  93225       4661        138         0           0           0           4523        3696        0           0           0           0           3696        18346       0           0           827         17519       0           0           17519       0           0           0           0           0           0           0           4523        3696        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           1416          0           0000000           000           0           0000000           167760        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           7776        0           0           934911260090301     1                                                                       
931020020305222967957ARTHUR M AND MARTHA R PAPPAS FOUNDATION                     MA02180 0912NEC  NN10045861    200000      151189      203141      0           -32         0           0           554298      0           0           0           0           0           4000        0           4000        0           0           0           0           250         469395      477645      76653       0           354330      0           354330      0           0           0           0           0           4000        0           0           0           0           0           250         469395      473645      697698      3302070     0           0           0           0           0           0           0           0           4089774     2200816     0           61453       0           0           0           10351811    0           10351811    333931      3756120     0           0           0           0           0           0           0           0           4089774     2200816     0           47823       0           0           0           10428464    0           10428464    333931      3812699     0           0           0           0           0           0           0           0           3863582     1987713     0           47936       0           0           0           10045861    0           0           0           0.049147    9365860     460304      B0           0           3543        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9365860     468293      3543        0           0           0           464750      473645      0           0           0           0           473645      373         0           8895        0           9268        0           0           9268        0           0           0           0           0           0           0           464750      464750      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           14151189      0           0000000           14203141      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-32         0           0000000           000           0           0000000           000           0           0000000           0           000           354298      0           0           934911260090801     0  ROBERT N LUSARDI CPA                                                 
931020020306436123084EDWARD M PREISLER TR UW # 033690B                           MO63166 0912NTO  NN1223957     0           0           47950       0           289         0           0           48239       3799        0           0           0           6998        0           0           366         0           0           0           0           0           57000       68163       -19924      289         48239       3419        44820       380         0           0           0           6998        0           0           0           0           0           0           0           57000       64378       97          122766      0           0           0           0           0           0           0           354767      474660      0           0           0           0           0           0           952290      0           952290      0           202663      0           0           0           0           0           0           0           255056      474660      0           0           0           0           0           0           932379      0           932379      0           202663      0           0           0           0           0           0           0           277200      744094      0           0           0           0           0           0           1223957     13          0           289         0           0           0           C0           0           896         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1164187     58209       896         0           0           0           57313       64378       0           0           0           0           64378       803         0           7065        0           7868        0           0           7868        0           0           0           0           0           0           0           57313       57313       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           1447950       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18289         0           0000000           000           0           0000000           000           0           0000000           0           000           48239       0           0           934911260100901     1                                                                       
931020020307256022448THOMAS H GOUGH MEMORIAL FUND                                PA15222 0912NTC  NN31267       0           19          790         0           -431        0           680         1058        75          0           0           0           250         0           0           0           0           0           0           0           0           2070        2395        -1337       0           809         60          749         15          0           0           0           250         0           0           0           0           0           0           0           2070        2335        0           3584        0           0           0           0           0           0           0           0           30010       0           0           0           0           0           0           33594       0           33594       0           2172        0           0           0           0           0           0           0           0           30085       0           0           0           0           0           0           32257       0           32257       0           2172        0           0           0           0           0           0           0           0           29095       0           0           0           0           0           0           31267       0           0           -421        0.055118    27894       1537        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27894       1395        7           0           650         0           2038        2335        0           0           0           0           2335        0           0           0           0           0           0           0           0           0           0           0           0           1401        1401        0           2038        934         1104        NNN0000000           000           650         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           14790         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-431        0           0000000           000           0           0000000           000           0           0000000           0           1430          408         0           650         934911260110001     1                                                                       
931020020308376124484ELIZABETH R SHEKELTON TRUST # 06650604                      MO63166 0912NTO  NN906476      0           0           130         28843       0           0           0           28973       800         0           0           492         2500        0           0           3749        0           0           0           0           8754        105723      122018      -93045      0           28973       9459        19514       80          0           0           492         2500        0           0           0           0           0           0           15          105723      108810      29689       11109       0           0           0           0           0           0           0           0           0           0           72195       0           0           0           0           112993      0           112993      19835       33641       0           0           0           0           0           0           0           0           0           0           58008       0           0           0           0           111484      0           111484      19835       33641       0           0           0           0           0           0           0           0           0           0           853000      0           0           0           0           906476      91536       0           0           0           0           0           C0           0           390         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  630271      31514       390         0           0           0           31124       108810      0           0           0           0           108810      0           0           40172       0           40172       0           0           40172       10935       10935       0           0           26579       26579       0           31124       31124       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           14130         0           0000000           000           0           0000000           1620104       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           20234       0           0           934911260125001     1                                                                       
931020020309370657768GEORGE F BISCH TRUST # 06608331                             MO63166 0912NTC  NN127245      0           0           5203        0           -9042       0           0           -3839       2300        0           0           0           1500        0           0           138         0           0           0           0           15          4800        8753        -12592      0           5191        2078        3113        230         0           0           0           1500        0           0           0           0           0           0           15          4800        6545        412         12646       0           0           0           0           0           0           0           0           46242       72163       3400        0           0           0           0           134863      0           134863      452         38671       0           0           0           0           0           0           0           0           18669       64481       0           0           0           0           0           122273      0           122273      452         39169       0           0           0           0           0           0           0           0           18435       69189       0           0           0           0           0           127245      2           0           -9042       0           0           0           C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  117445      5872        62          0           0           0           5810        6545        0           0           0           0           6545        0           0           0           0           0           0           0           0           0           0           0           0           4799        4799        0           5810        1746        4064        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145203        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9042       0           0000000           000           0           0000000           000           0           0000000           0           000           -3839       0           0           934911260125201     1                                                                       
931020020310204652067THE ROSS FOUNDATION INC                                     WV26101 0912NEA  NN13832211    0           21441       313857      0           -2719401    0           0           -2384103    84192       15700       0           0           7649        29095       0           9547        0           0           2811        2374        4870        420453      576691      -2960794    0           336350      42375       293975      84192       10400       0           0           1710        270         0           7236        0           2811        2374        4870        528596      642459      4609        349636      0           0           0           0           0           0           0           0           9517243     530111      0           0           916067      0           0           11317666    250716      11066950    19193       298460      0           0           0           0           0           0           0           0           10431060    3083498     0           0           0           0           0           13832211    179722      13652489    19193       298460      0           0           0           0           0           0           0           0           10431060    3083498     0           0           0           0           0           13832211    5546333     0           -2719401    0.024992    11826315    295563      B0           0           2940        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11826315    591316      2940        0           0           0           588376      642459      0           0           0           0           642459      0           0           0           0           0           0           0           0           0           0           0           0           584967      584967      0           588376      57492       530884      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421441       0           0000000           14313857      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2719401    0           0000000           000           0           0000000           000           0           0000000           0           000           -2384103    0           0           934911260125701     1  SCHNEIDER DOWNS & CO INC                                             
931020020311376077966MARTHA A ROUTT TRUST # 06645000                             MO63166 0912NTO  NN10840452    0           0           61585       633450      -117334     0           0           577701      24018       0           0           0           1500        0           0           3769        0           0           0           0           189294      720767      939348      -361647     0           695035      211148      483887      2402        0           0           0           1500        0           0           0           0           0           0           15          720767      724684      187619      360349      0           0           0           0           0           0           0           598651      1149528     51268       3235844     0           0           0           0           5583259     0           5583259     50876       86732       0           0           0           0           0           0           0           248663      1363715     236268      3235844     0           0           0           0           5222098     0           5222098     50876       86732       0           0           0           0           0           0           0           249376      1450077     243891      8759500     0           0           0           0           10840452    486         0           -117334     0           0           0           C0           0           9678        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10545238    527262      9678        0           0           0           517584      724684      0           0           0           0           724684      0           0           0           0           0           0           0           0           0           0           0           0           263844      263844      0           517584      460840      56744       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461585       0           0000000           000           0           0000000           16444171      0           0000000           000           0           0000000           000           0           0000000           18-117334     0           0000000           000           0           0000000           000           0           0000000           0           000           388422      0           0           934911260130001     1                                                                       
931020020312846018511J EMPSON IRREV TW FBO CHARITIES 89264001                    OR97208 0912NTC  NN2855282     0           688         81265       0           -138533     0           0           -56580      36151       0           0           0           1500        0           0           5752        0           0           0           0           49          117927      161379      -217959     0           81953       32536       49417       3615        0           0           0           1500        0           0           0           0           0           0           49          117927      123091      0           331583      0           0           0           0           0           0           0           0           2064352     829000      0           0           0           0           0           3224935     0           3224935     0           30617       0           0           0           0           0           0           0           0           2222864     750917      0           0           0           0           0           3004398     0           3004398     0           30617       0           0           0           0           0           0           0           0           2057607     767058      0           0           0           0           0           2855282     5102        7680        -138533     0.059335    2500557     148371      C0           0           988         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2500557     125028      988         0           0           0           124040      123091      0           0           0           0           123091      33278       0           0           949         32329       0           0           32329       0           0           0           0           0           0           0           124040      123091      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           14688         0           0000000           1481265       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138533     0           0000000           000           0           0000000           000           0           0000000           0           000           -56580      0           0           934911260140101     1                                                                       
931020020313376206744ELMER H NOLAN TRUST ST VINCENTS 06661104                    MO63166 0912NTO  NN595538      0           0           20702       0           -352        0           0           20350       7557        0           0           480         1500        0           0           385         0           0           0           0           15          22143       32080       -11730      0           20702       6890        13812       756         0           0           480         1500        0           0           0           0           0           0           15          22143       24894       449         18583       0           0           0           0           0           0           0           175063      269541      151931      0           0           0           0           0           615567      0           615567      636         14657       0           0           0           0           0           0           0           100030      336845      151651      0           0           0           0           0           603819      0           603819      636         14657       0           0           0           0           0           0           0           102009      321238      156998      0           0           0           0           0           595538      0           18          -352        0           0           0           C0           0           276         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  550331      27517       276         0           0           0           27241       24894       0           0           0           0           24894       0           0           0           0           0           0           0           0           0           0           0           0           6715        6715        0           27241       18179       9062        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420702       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-352        0           0000000           000           0           0000000           000           0           0000000           0           000           20350       0           0           934911260145001     1                                                                       
931020020314376358287PATTON INTERIM CHARITABLE TRUST                             MO63166 0912NTO  NN192329      0           0           7857        0           -29965      0           0           -22108      3000        0           0           225         1500        0           0           145         0           0           0           0           15          7500        12385       -34493      0           7857        2737        5120        300         0           0           225         1500        0           0           0           0           0           0           15          7500        9540        278         3804        0           0           0           0           0           0           0           0           182858      36066       0           0           0           0           0           223006      0           223006      291         4330        0           0           0           0           0           0           0           0           143445      40256       0           0           0           0           0           188322      0           188322      291         4330        0           0           0           0           0           0           0           0           149746      37962       0           0           0           0           0           192329      0           191         -29965      0           0           0           C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  174509      8725        102         0           0           0           8623        9540        0           0           0           0           9540        0           0           0           0           0           0           0           0           0           0           0           0           7454        7454        0           8623        2086        6537        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147857        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29965      0           0000000           000           0           0000000           000           0           0000000           0           000           -22108      0           0           934911260145101     1                                                                       
931020020315376190377BESSIE V BATTISE TRUST # 06668467                           MO63166 0912NTO  NN668251      0           0           21548       0           -8404       0           0           13144       7970        0           0           330         2500        0           0           498         0           0           0           0           15          33490       44803       -31659      0           21548       7270        14278       797         0           0           330         2500        0           0           0           0           0           0           15          33490       37132       850         34206       0           0           0           0           0           0           0           45000       524099      74884       0           0           0           0           0           679039      0           679039      793         9191        0           0           0           0           0           0           0           0           539836      99004       0           0           0           0           0           648824      0           648824      793         9191        0           0           0           0           0           0           0           0           553820      104447      0           0           0           0           0           668251      1444        0           -8404       0           0           0           C0           0           286         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  600008      30000       286         0           0           0           29714       37132       0           0           0           0           37132       0           0           0           0           0           0           0           0           0           0           0           0           24159       24159       0           29714       12973       16741       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421548       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8404       0           0000000           000           0           0000000           000           0           0000000           0           000           13144       0           0           934911260160101     1                                                                       
931020020316376140950GEORGE P OBERTATE TRUST # 06636504                          MO63166 0912NEC  NN3367426     0           0           3053        205794      25638       0           0           234485      2905        0           0           0           2500        0           0           836         0           0           0           0           80796       49353       136390      98095       25638       234485      83396       151089      291         0           0           0           2500        0           0           0           0           0           0           15          49353       52159       86162       31080       0           0           0           0           0           0           0           0           18479       0           0           0           0           0           694340      830061      0           830061      45230       174573      0           0           0           0           0           0           0           0           14013       0           694340      0           0           0           0           928156      0           928156      45230       174573      0           0           0           0           0           0           0           0           60623       0           3087000     0           0           0           0           3367426     0           0           25638       0.046711    1799494     84057       C0           0           3022        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1799494     89975       3022        0           0           0           86953       52159       0           0           0           0           52159       0           0           0           0           0           0           0           0           0           0           0           0           49067       49067       0           86953       3092        83861       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143053        0           0000000           000           0           0000000           16125013      0           0000000           000           0           0000000           000           0           0000000           1825638       0           0000000           000           0           0000000           000           0           0000000           0           000           153704      0           0           9349112601850010.01 1                                                                       
931020020317846281031HARRY W VICKSMAN & LOUIS L VICKSMAN 89913800                OR97208 0912NEC  NN2731761     0           145         107744      0           -132514     0           0           -24625      31239       0           0           0           1500        0           0           0           0           0           0           0           0           147500      180239      -204864     0           107889      28115       79774       3124        0           0           0           1500        0           0           0           0           0           0           0           147500      152124      0           105237      0           0           0           0           0           0           0           596089      949825      893061      0           0           0           0           0           2544212     0           2544212     0           18448       0           0           0           0           0           0           0           496820      902122      918685      0           0           0           0           0           2336075     0           2336075     0           18448       0           0           0           0           0           0           0           516340      1243254     953719      0           0           0           0           0           2731761     5191        8464        -132514     0.049103    2622477     128772      B0           0           798         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2622477     131124      798         0           0           0           130326      152124      0           0           0           0           152124      0           0           0           0           0           0           0           0           0           0           0           0           139212      139212      0           130326      12912       117414      NNN0000000           000           0           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           14107744      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-132514     0           0000000           000           0           0000000           000           0           0000000           0           000           -24625      0           0           9349112601900010.01 2                                                                       
931020020318436131959ELMER GROSSENHEIDER TR # 108140G                            MO63166 0912NTO  NN237299      0           0           6411        0           -39105      0           0           -32694      3040        0           0           0           2500        0           0           138         0           0           0           0           15          10966       16659       -49353      0           6390        2770        3620        304         0           0           0           2500        0           0           0           0           0           0           15          10966       13785       518         14851       0           0           0           0           0           0           0           0           156420      89900       0           0           0           0           0           261698      0           261689      5479        396         0           0           0           0           0           0           0           0           120222      86242       0           0           0           0           0           212339      0           212339      5479        396         0           0           0           0           0           0           0           0           133503      97921       0           0           0           0           0           237299      3           0           -39105      0           0           0           C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217700      10885       72          0           0           0           10813       13785       0           0           0           0           13785       0           0           0           0           0           0           0           0           0           0           0           0           4068        4068        0           10813       9717        1096        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146411        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39105      0           0000000           000           0           0000000           000           0           0000000           0           000           -32694      0           0           934911260195201     1                                                                       
931020020319436020818AMADEE J TAUSSIG TR UW # 084880C                            MO63166 0912NTO  NN1621211     0           0           49623       0           -16375      0           0           33248       4527        0           0           0           6998        0           0           1299        0           0           0           0           0           119209      132033      -98785      0           49617       4455        45162       453         0           0           0           6998        0           0           0           0           0           0           0           119209      126660      2336        188107      0           0           0           0           0           0           0           0           589545      405261      0           0           0           0           0           1185249     0           1185249     1808        62709       0           0           0           0           0           0           0           0           616797      405261      0           0           0           0           0           1086575     0           1086575     1808        62709       0           0           0           0           0           0           0           0           1145887     410807      0           0           0           0           0           1621211     111         0           -16375      0           0           0           C0           0           903         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1493108     74655       903         0           0           0           73752       126660      0           0           0           0           126660      0           0           0           0           0           0           0           0           0           0           0           0           69705       69705       0           73752       56955       16797       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449623       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16375      0           0000000           000           0           0000000           000           0           0000000           0           000           33248       0           0           934911260195401     1                                                                       
931020020320436019664CORRY T MEEKER TRUST # 048990B                              MO63166 0912NTO  NN13490013    0           0           271036      0           -296162     0           0           -25126      149536      0           0           0           15562       0           0           3857        0           0           0           0           0           540000      708955      -734081     0           266091      138440      127651      14954       0           0           0           15562       0           0           0           0           0           0           0           540000      570516      1402        1078322     0           0           0           0           0           0           0           1100798     10153863    1322379     0           0           0           0           0           13656764    0           13656764    63          1192972     0           0           0           0           0           0           0           1027501     9733790     969785      0           0           0           0           0           12924111    0           12924111    63          1192972     0           0           0           0           0           0           0           1180284     10113799    1002895     0           0           0           0           0           13490013    1428        0           -296162     0           0           0           C0           0           2553        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11756585    587829      2553        0           0           46685       538591      570516      0           0           0           0           570516      170855      0           31925       0           202780      0           10171       192609      0           0           0           0           0           0           0           538591      538591      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           14271036      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-296162     0           0000000           000           0           0000000           000           0           0000000           0           000           -25126      0           0           934911260195601     1                                                                       
931020020401486125684JAMES HERBERT NICOL TRUST                                   MO63166 0912NTO  NN512071      0           0           19539       0           -6702       0           0           12837       6469        0           0           0           1500        0           0           219         0           0           0           0           0           30036       38224       -25387      0           19406       6531        12875       0           0           0           0           1500        0           0           0           0           0           0           0           30036       31536       0           42694       0           0           0           0           0           0           0           231228      228423      0           0           0           0           0           0           502345      11889       490456      813         21814       0           0           0           0           0           0           0           180775      261667      0           0           0           0           0           0           465069      0           465069      813         21814       0           0           0           0           0           0           0           192865      296579      0           0           0           0           0           0           512071      0           0           -6702       0           0           0           C0           0           258         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486612      24331       258         0           0           0           24073       31536       0           0           0           0           31536       0           0           1520        0           1520        0           0           1520        0           0           0           0           5943        5943        0           24073       24073       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           1419539       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6702       0           0000000           000           0           0000000           000           0           0000000           0           000           12837       0           0           934911260195701     1                                                                       
931020020402916288112HARDY & HENRIETTA HUGHENS CHARITABLE TR                     OR97208 0912NTC  NN140877      0           7           4582        0           -13360      0           0           -8771       3099        0           0           0           1500        0           0           0           0           0           0           0           25          5336        9960        -18731      0           4589        2789        1800        310         0           0           0           1500        0           0           0           0           0           0           25          5336        7171        0           3636        0           0           0           0           0           0           0           0           92151       60823       0           0           0           0           1           156611      0           156611      0           3344        0           0           0           0           0           0           0           0           92911       41700       0           0           0           0           1           137956      0           137956      0           3344        0           0           0           0           0           0           0           0           95657       41875       0           0           0           0           1           140877      570         494         -13360      0.049609    121505      6028        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121505      6075        18          0           0           0           6057        7171        0           0           0           0           7171        0           0           0           0           0           0           0           0           0           0           0           0           5336        5336        0           6057        1835        4222        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           144582        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13360      0           0000000           000           0           0000000           000           0           0000000           0           000           -8771       0           0           934911260210101     1                                                                       
931020020403436019552MARY R JORDAN TR UW # 035120E                               MO63166 0912NTO  NN13232826    0           0           350351      0           -3907       0           0           346444      29181       0           0           0           6500        0           0           7773        0           0           0           0           0           510253      553707      -207263     0           347737      28182       319555      2918        0           0           0           6500        0           0           0           0           0           0           0           510253      519671      14772       986233      0           0           0           0           0           0           0           0           10446166    1131882     0           0           0           0           0           12579053    0           12579053    13722       831271      0           0           0           0           0           0           0           0           10395224    1131254     0           0           0           0           0           12371471    0           12371471    13722       831271      0           0           0           0           0           0           0           0           11176552    1211281     0           0           0           0           0           13232826    0           319         -3907       0           0           0           C0           0           6391        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12156241    607812      6391        0           0           0           601421      519671      0           0           0           0           519671      58962       0           0           58962       0           0           0           0           0           0           0           0           0           0           0           601421      519671      22788       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14350351      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3907       0           0000000           000           0           0000000           000           0           0000000           0           000           346444      0           0           934911260220101     1                                                                       
931020020404436019371THOMAS DUNN TRUST # 025120B                                 MO63166 0912NTO  NN5010190     0           0           166017      0           -110958     0           0           55059       41342       0           0           0           10397       0           0           2708        0           0           0           0           0           240000      294447      -239388     0           165966      37525       128441      4134        0           0           0           10397       0           0           0           0           0           0           0           240000      254531      658         344745      0           0           0           0           0           0           0           724967      2219971     1189946     0           0           0           0           0           4480287     0           4480287     1707        31603       0           0           0           0           0           0           0           711835      2606613     888186      0           0           0           0           0           4239944     0           4239944     1707        31603       0           0           0           0           0           0           0           801213      3243889     931778      0           0           0           0           0           5010190     0           955         -110958     0           0           0           C0           0           2569        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4642947     232147      2569        0           0           0           229578      254531      0           0           0           0           254531      21544       0           24953       0           46497       0           0           46497       0           0           0           0           0           0           0           229578      229578      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           14166017      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-110958     0           0000000           000           0           0000000           000           0           0000000           0           000           55059       0           0           934911260220201     1                                                                       
931020020405436019769BELLE FINDLAY PRYOR TR # 045800F                            MO63166 0912NTO  NN151365      0           0           4189        0           -27108      0           0           -22919      218         0           0           0           2557        0           0           126         0           0           0           0           0           4294        7195        -30114      0           4176        218         3958        22          0           0           0           2557        0           0           0           0           0           0           0           4294        6873        327         6732        0           0           0           0           0           0           0           0           93811       60510       6412        0           0           0           0           167792      0           167792      251         721         0           0           0           0           0           0           0           0           80730       55976       0           0           0           0           0           137678      0           137678      251         721         0           0           0           0           0           0           0           0           88454       61939       0           0           0           0           0           151365      0           0           -27108      0           0           0           C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134115      6706        79          0           0           0           6627        6873        0           0           0           0           6873        0           0           0           0           0           0           0           0           0           0           0           0           4294        4294        0           6627        2579        4048        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144189        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27108      0           0000000           000           0           0000000           000           0           0000000           0           000           -22919      0           0           934911260225101     1                                                                       
931020020406486185087ARTHUR & NELLIE SHULTZ TRUST # 05919205                     MO63166 0912NTO  NN65932       0           0           2687        0           -10940      0           0           -8253       3571        0           0           650         500         0           0           84          0           0           0           0           0           2328        7133        -15386      0           2677        3585        0           0           0           0           650         500         0           0           0           0           0           0           0           2328        3478        274         2861        0           0           0           0           0           0           0           0           29573       43400       1577        0           0           0           0           77685       0           77685       368         4251        0           0           0           0           0           0           0           0           29815       27865       0           0           0           0           0           62299       0           62299       368         4251        0           0           0           0           0           0           0           0           32016       29297       0           0           0           0           0           65932       0           0           -10940      0           0           0           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  58988       2949        0           0           0           0           2949        3478        0           0           0           0           3478        0           0           0           0           0           0           0           0           0           0           0           0           2328        2328        0           2949        1150        1799        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142687        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10940      0           0000000           000           0           0000000           000           0           0000000           0           000           -8253       0           0           934911260235001     1                                                                       
931020020407436419341CHARLOTTE A Y HOERNER TR FBO PSU #08765344                  MO63166 0912NTO  NN376351      0           0           13116       0           -74074      0           0           -60958      4258        0           0           0           750         0           0           131         0           0           0           0           0           21151       26290       -87248      0           13061       4349        8712        0           0           0           0           750         0           0           0           0           0           0           0           21151       21901       0           22111       0           0           0           0           0           0           0           0           261497      175706      11219       0           0           0           0           470533      10488       460045      8297        1865        0           0           0           0           0           0           0           0           269170      93468       0           0           0           0           0           372800      0           372800      8297        1865        0           0           0           0           0           0           0           0           268605      97584       0           0           0           0           0           376351      3           0           -74074      0           0           0           C0           0           174         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337126      16856       174         0           0           0           16682       21901       0           0           0           0           21901       0           0           0           0           0           0           0           0           0           0           0           0           19256       19256       0           16682       2645        14037       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413116       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74074      0           0000000           000           0           0000000           000           0           0000000           0           000           -60958      0           0           934911260235301     1                                                                       
931020020408436824562DESHAZER WILDLIFE CHARITABLE TR                             MO63166 0912NEC  NN1131941     0           0           30085       0           -80346      0           0           -50261      13463       0           0           0           1250        0           0           728         0           0           0           0           0           60000       75441       -125702     0           30085       13794       16291       0           0           0           0           1250        0           0           0           0           0           0           0           60000       61250       418         13862       0           0           0           0           0           0           0           0           791882      305840      0           0           0           0           0           1112002     0           1112002     895         6020        0           0           0           0           0           0           0           0           724903      254709      0           0           0           0           0           986527      0           986527      895         6020        0           0           0           0           0           0           0           0           726084      398942      0           0           0           0           0           1131941     227         0           -80458      0.057807    1018591     58882       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  1018591     50930       163         0           0           0           50767       61250       0           0           0           0           61250       0           0           7656        0           7656        0           0           7656        0           0           0           0           2827        2827        0           50767       50767       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           1430085       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80346      0           0000000           000           0           0000000           000           0           0000000           0           000           -50261      0           0           9349112602501015.43 1                                                                       
931020020409436131960ELMER GROSSENHEIDER TR # 108150G                            MO63166 0912NTC  NN238851      0           0           6756        0           -39436      0           0           -32680      3076        0           0           0           2500        0           0           141         0           0           0           0           15          11058       16790       -49470      0           6736        2799        3937        308         0           0           0           2500        0           0           0           0           0           0           15          11058       13881       0           15537       0           0           0           0           0           0           0           0           143827      104924      0           0           0           0           0           264288      0           264288      5837        611         0           0           0           0           0           0           0           0           108887      99484       0           0           0           0           0           214819      0           214819      5837        611         0           0           0           0           0           0           0           0           121080      111323      0           0           0           0           0           238851      1           0           -39436      0           0           0           C0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219439      10972       79          0           0           0           10893       13881       0           0           0           0           13881       0           0           0           0           0           0           0           0           0           0           0           0           4130        4130        0           10893       9751        1142        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146756        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39436      0           0000000           000           0           0000000           000           0           0000000           0           000           -32680      0           0           934911260260001     1                                                                       
931020020410436072185MILES EDUCATIONAL FOUNDATION #079500F                       MO63166 0912NTO  NN659538      0           0           20349       0           -216270     0           0           -195921     6865        0           0           0           5954        0           0           248         0           0           0           0           0           37000       50067       -245988     0           20297       5978        14319       1030        0           0           0           5954        0           0           0           0           0           0           0           37000       43984       2407        46194       0           0           0           0           0           0           0           0           490530      250827      26908       0           0           0           0           816866      0           816866      2957        8990        0           0           0           0           0           0           0           0           347078      211854      0           0           0           0           0           570879      0           570879      2957        8990        0           0           0           0           0           0           0           0           417505      230086      0           0           0           0           0           659538      1           0           -216270     0           0           0           C0           0           286         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  585974      29299       286         0           0           0           29013       43984       0           0           0           0           43984       41978       0           14971       0           56949       0           2591        54358       0           0           0           0           0           0           0           29013       29013       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           1420349       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-216270     0           0000000           000           0           0000000           000           0           0000000           0           000           -195921     0           0           934911260260201     1                                                                       
931020020411436128724GALE F JOHNSTON TR # 106240G                                MO63166 0912NTO  NN854172      0           0           17854       0           -69         0           0           17785       9907        0           0           0           2500        0           0           460         0           0           0           0           0           16653       29520       -11735      0           17686       9144        8542        991         0           0           0           2500        0           0           0           0           0           0           0           16653       20144       199         129904      0           0           0           0           0           0           0           118758      547847      0           0           0           0           0           0           796708      0           796708      0           118769      0           0           0           0           0           0           0           118662      498187      49435       0           0           0           0           0           785053      0           785053      0           118769      0           0           0           0           0           0           0           125071      558994      51338       0           0           0           0           0           854172      80          0           -69         0           0           0           C0           0           171         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  797049      39852       171         0           0           0           39681       20144       0           0           0           0           20144       59150       0           0           19537       39613       0           0           39613       0           0           0           0           0           0           0           39681       20144       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           1417854       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69         0           0000000           000           0           0000000           000           0           0000000           0           000           17785       0           0           934911260275001     1                                                                       
931020020412486172978PAUL H GRINDINGER TRUST                                     MO63166 0912NTO  NN375958      0           0           12076       0           -123016     0           0           -110940     4496        0           0           0           500         0           0           2889        0           0           0           0           0           40896       48781       -159721     0           12072       3461        8611        1124        0           0           0           500         0           0           0           0           0           0           0           40896       42520       1648        11716       0           0           0           0           0           0           0           0           286637      193325      13154       0           0           0           0           506480      0           506480      1822        16171       0           0           0           0           0           0           0           0           240534      88237       0           0           0           0           0           346764      0           346764      1822        16171       0           0           0           0           0           0           0           0           262703      95262       0           0           0           0           0           375958      5           0           -123016     0           0           0           C0           0           172         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  340516      17026       172         0           0           0           16854       42520       0           0           0           0           42520       0           0           0           0           0           0           0           0           9333        9333        0           0           21265       21265       0           16854       11922       4932        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412076       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123016     0           0000000           000           0           0000000           000           0           0000000           0           000           -110940     0           0           934911260285401     1                                                                       
931020020413596147678JANIRVE FOUNDATION                                          NC27150 0912NEC  NN20776135    0           0           493668      0           -878327     0           25000       -359659     340569      47586       23831       0           12865       0           0           7699        0           26203       0           209         12884       3461000     3932846     -4292505    0           493668      129069      364599      211500      47586       23831       0           12865       0           0           0           26203       0           209         12884       3461000     3796078     31217       0           0           0           0           0           0           0           0           4287775     17133427    2966077     0           0           0           0           0           24418496    0           24418496    0           0           0           0           0           0           0           0           0           5845518     13371956    908517      0           0           0           0           0           20125991    0           20125991    0           0           0           0           0           0           0           0           0           5854617     14004462    917056      0           0           0           0           0           20776135    0           0           -878327     0.187731    21403068    4018019     C0           0           7292        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  3547586       7223        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21403068    1070153     7292        0           0           0           1062861     3796078     0           0           0           0           3796078     26786801    0           2733217     0           29520018    0           5313180     24206838    0           0           0           0           0           0           0           1062861     1062861     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           14493668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-878327     0           0000000           000           0           0000000           000           0           0000000           0           0125000       -359659     0           0           934911260290101     6  JANET E COLE CPA PA                                                  
931020020414232834787THE JAMES M & MARGARET V STINE FDTN C0 LISA B PETKUN ESQUIREPA19103C0912NEC  NN18198388    0           35          421525      0           -320590     0           0           100970      0           0           0           3128        0           150         0           0           0           0           2412        0           0           933000      938690      -837720     0           421560      1356        420204      0           0           0           3128        0           0           0           0           0           1206        0           0           933000      937334      2230        2690313     0           0           0           0           0           0           0           2050000     3449330     2771957     0           0           9027867     0           0           19991697    0           19991697    1938        4231484     0           0           0           0           0           0           0           900000      2711662     2508623     0           0           8802867     0           0           19156574    0           19156574    1938        4215163     0           0           0           0           0           0           0           891006      1854483     2131601     0           0           9104197     0           0           18198388    3597        1000        -320590     0.048306    16249852    784965      B0           0           4202        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16249852    812493      4202        0           0           0           808291      937334      0           0           0           0           937334      0           0           0           0           0           0           0           0           0           0           0           0           914871      914871      0           808291      22463       785828      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           14421525      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-320590     0           0000000           000           0           0000000           000           0           0000000           0           000           100970      0           0           934911260290501     0  PEPPER HAMILTON LLP                                                  
931020020415311411794DANIEL AND SUSAN PFAU CHARITABLE FOUNDATION                 PA15222 0912NEC  NN13134741    0           7232        336911      0           -673219     0           11532       -317544     61639       0           0           0           700         0           10558       2652        0           0           0           13880       200         810887      900516      -1218060    0           344559      38363       306196      33866       0           0           0           700         0           0           0           0           0           13880       200         810887      859533      0           1360767     0           0           0           0           0           0           0           1669944     8459993     1644423     0           0           0           0           0           13135127    0           13135127    0           589529      0           0           0           0           0           0           0           1187397     7907151     2232926     0           0           0           0           0           11917003    0           11917003    0           589529      0           0           0           0           0           0           0           1256482     8937991     2350739     0           0           0           0           0           13134741    0           64          -674749     0.055547    12093687    671768      B0           0           3062        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12093687    604684      3062        0           0           0           601622      859533      0           0           0           0           859533      366255      0           257911      0           624166      0           11496       612670      0           0           0           0           0           0           0           601622      601622      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           147232        0           0000000           14336911      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-673219     0           0000000           000           0           0000000           000           0           0000000           0           1411532       -317544     0           0           934911260290601     2                                                                       
931020020416611267321MORRIS AND DOROTHY HASKINS FOUNDATION INC                   KY42101 0912NEC  NN9492663     0           19069       316229      0           354821      0           0           690119      185000      0           0           0           2500        11348       0           0           0           225         2387        0           339         374810      576609      113510      354821      690119      91430       598689      77500       0           0           0           1250        0           0           0           225         1194        0           200         374810      455179      216180      0           0           0           0           0           0           0           0           0           8955638     0           0           0           0           453         0           9172271     30000       9142271     181273      0           0           0           0           0           0           0           0           250007      8821873     0           0           0           0           2628        0           9255781     0           9255781     181273      0           0           0           0           0           0           0           0           256533      9052160     0           0           0           0           2696        0           9492663     0           0           354821      0.03587     6864449     246228      B0           0           5987        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6864449     343222      5987        0           0           0           337235      455179      0           0           0           0           455179      0           0           46718       0           46718       0           0           46718       0           0           0           0           71226       71226       0           337235      337235      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           1419069       0           0000000           14316229      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18354821      0           0000000           000           0           0000000           000           0           0000000           0           000           690119      0           0           9349112700112010.01 6  LARRY C HOWLETT CPA PLLC                                             
931020020417526025637CHENEY AWARD                                                PA15222 0912NTC  NN57443       0           13          1769        0           -1523       0           0           259         89          0           0           0           250         0           0           100         0           0           0           0           197         2750        3386        -3127       0           1782        85          1697        4           0           0           0           250         0           0           0           0           0           0           197         2750        3201        0           1852        0           0           0           0           0           0           0           0           53298       0           0           0           0           0           0           55150       0           55150       0           2375        0           0           0           0           0           0           0           0           49648       0           0           0           0           0           0           52023       0           52023       0           2375        0           0           0           0           0           0           0           0           55068       0           0           0           0           0           0           57443       0           0           -1523       0.052014    52526       2732        B0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52526       2626        17          0           0           0           2609        3201        0           0           0           0           3201        0           0           0           0           0           0           0           0           0           0           0           0           2673        2673        0           2609        528         2081        NNN0000000           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           141769        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1523       0           0000000           000           0           0000000           000           0           0000000           0           000           259         0           0           934911270011401     1                                                                       
931020020418146019064THE MCCARTHY CHARITIES INC                                  NY12181 0912NEC  NN11630060    0           1546        247647      0           263727      0           10956       523876      42128       0           4000        5716        315         3376        0           11192       0           0           7824        0           30997       604650      710198      -186322     263727      512920      0           512920      39400       0           0           5716        315         3376        0           0           0           7824        0           30997       604650      692278      0           415619      0           0           0           0           0           0           0           416365      7447528     1381897     0           0           0           0           0           9661409     0           9661409     0           1276149     0           0           0           0           0           0           0           540986      6137236     1597436     0           0           0           0           0           9551807     0           9551807     0           1276149     0           0           0           0           0           0           0           535425      8118527     1699959     0           0           0           0           0           11630060    76720       0           263727      0.046377    10865213    503896      B0           0           5129        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10865213    543261      5129        0           0           0           538132      692278      0           0           0           0           692278      0           0           150742      0           150742      0           0           150742      0           0           0           0           3404        3404        0           538132      538132      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           1546        0000000           000           247647      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10956       0000000           000           263727      0000000           000           0           0000000           000           0           0000000           0           000           0           0           523876      934911270020501     1  MARTIN LAW FIRM                                                      
931020020419236554810MYERS WILBUR A AND RUTH M                                   PA15222 0912NTC  NN13706       0           3           162         0           210         0           0           375         11          0           0           0           70          0           0           43          0           0           0           0           0           1088        1212        -837        66          231         9           222         2           0           0           0           70          0           0           0           0           0           0           0           1088        1160        0           430         0           0           0           0           0           0           0           0           10472       0           0           0           0           0           0           10902       0           10902       0           283         0           0           0           0           0           0           0           0           9782        0           0           0           0           0           0           10065       0           10065       0           283         0           0           0           0           0           0           0           0           13423       0           0           0           0           0           0           13706       0           0           66          0.033722    12304       415         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12304       615         2           0           0           0           613         1160        0           0           0           0           1160        0           0           0           0           0           0           0           0           0           0           0           0           699         699         0           613         461         152         NNN0000000           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           14162         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18210         0           0000000           000           0           0000000           000           0           0000000           0           000           375         0           0           934911270020701     1                                                                       
931020020420954634200SUN SHINE ON YOU FOUNDATION                                 CA90210 0912NEC  NN2225612     0           7578        0           0           0           0           0           7578        0           0           0           0           1650        0           0           10          0           0           0           0           45          156415      158120      -150542     0           7578        1705        5873        0           0           0           0           0           0           0           0           0           0           0           0           156415      156415      2376154     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2376154     0           2376154     2225612     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2225612     0           2225612     2225612     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2225612     0           0           0           0.598085    2268676     1356861     C0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2268676     113434      117         0           0           0           113317      156415      0           0           0           0           156415      2107433     0           43098       0           2150531     0           175181      1975350     0           0           0           0           0           0           0           113317      113317      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           147578        0           0000000           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           7578        0           0           9349112700408015.43 0  WAYLAND & VUKADINOVICH LLP                                           
931020020501256189798HEBER MEMORIAL TRUST #1                                     PA15222 0912NTC  NN69574       0           18          1420        0           -639        0           196         995         701         0           0           0           250         0           0           20          0           0           0           0           0           3567        4538        -3543       0           1438        631         807         70          0           0           0           250         0           0           0           0           0           0           0           3567        3887        0           3224        0           0           0           0           0           0           0           0           62697       0           0           0           0           0           0           65921       0           65921       0           1033        0           0           0           0           0           0           0           0           61345       0           0           0           0           0           0           62378       0           62378       0           1033        0           0           0           0           0           0           0           0           68541       0           0           0           0           0           0           69574       0           0           -712        0.049022    60529       2967        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  60529       3026        8           0           0           0           3018        3887        0           0           0           0           3887        24          0           869         0           893         0           0           893         0           0           0           0           0           0           0           3018        3018        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           1418          0           0000000           141420        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-639        0           0000000           000           0           0000000           000           0           0000000           0           14196         995         0           0           934911270070501     1                                                                       
931020020502256072006NIXON MEMORIAL EDUCATION FUND                               PA15222 0912NTC  NN261619      0           95          4101        0           -1610       0           8435        11021       489         0           0           0           700         0           0           160         0           0           0           0           0           9920        11269       -248        0           5432        440         4992        49          0           0           0           700         0           0           0           0           0           0           0           9920        10669       0           15125       0           0           0           0           128550      0           0           0           120132      0           0           0           0           0           0           263807      0           263807      0           5486        0           0           0           0           131271      0           0           0           129523      0           0           0           0           0           0           266280      0           266280      0           5486        0           0           0           0           131271      0           0           0           124862      0           0           0           0           0           0           261619      9920        7199        -2166       0.083796    246882      20688       C0           0           100         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  246882      12344       100         0           0           0           12244       10669       0           0           0           0           10669       0           0           0           0           0           0           0           0           0           0           0           0           9883        9883        0           12244       786         11458       NNN0000000           000           7199        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1495          0           0000000           144101        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141236        0           0000000           18-1610       0           0000000           000           0           0000000           000           0           0000000           0           000           3822        0           7199        934911270070601     1                                                                       
931020020503470662109PAUL JOHN ANTON & DORIS WIRTH FOUNDATION INC                NE68410 0912NEC  NN11373883    1680        4582        443972      0           57352       0           170896      678482      1750        0           0           838         1645        0           0           6358        0           2400        746         0           1783        190860      206380      472102      0           290745      13770       276975      0           0           0           0           0           0           0           0           0           0           0           0           190860      190860      0           309527      0           0           0           0           0           0           0           0           0           0           1238700     0           8053837     0           0           9602064     0           9602064     97271       120306      0           0           0           0           75975       0           0           222807      508756      6937074     1238700     0           873277      0           0           10074166    0           10074166    97271       120306      0           0           0           0           34189       0           0           218342      469441      6532215     3017187     0           884932      0           0           11373883    0           0           0           0           0           0           C0           0           5540        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10384200    519210      5540        0           0           0           513670      190860      0           0           0           0           190860      0           0           0           0           0           0           0           0           0           0           0           0           169407      169407      0           513670      21453       492217      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144582        0           0000000           14443972      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457352       0           0000000           000           0           0000000           000           0           0000000           0           25170896      676802      0           0           934911270070901     7  LORI S GERKING CPA                                                   
931020020504356009258ELIZABETH L SCOTT-FBO WABASH COLLEGE 2835168011 R60704005   WI53201 0912NTC  NN302453      0           48          3917        0           -9156       0           0           -5191       3116        0           0           0           825         0           0           0           0           0           0           0           0           5288        9229        -14420      0           3965        2337        1628        779         0           0           0           825         0           0           0           0           0           0           0           5288        6892        15          34508       0           0           0           0           0           0           0           0           216676      64958       0           0           0           0           0           316157      0           316157      1995        23107       0           0           0           0           0           0           0           0           276634      0           0           0           0           0           0           301736      0           301736      1995        23107       0           0           0           0           0           0           0           0           277351      0           0           0           0           0           0           302453      0           1           -9156       0.032642    268752      8773        C0           0           33          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268752      13438       33          0           0           0           13405       6892        0           0           0           0           6892        0           0           0           0           0           0           0           0           0           0           0           0           5288        5288        0           13405       1604        11801       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448          0           0000000           143917        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9156       0           0000000           000           0           0000000           000           0           0000000           0           000           -5191       0           0           934911270080301     1                                                                       
931020020505752252349MILDRED CABE COOK FOUNDATION                                TX75503 0912NEO  NN555594      0           111         19594       0           38          0           0           19743       0           2400        0           0           1500        2522        0           184         0           0           0           0           0           26750       33356       -13613      38          19743       3963        15780       0           960         0           0           600         1009        0           74          0           0           0           0           26750       29393       7322        10218       0           0           0           0           0           0           0           425458      129985      0           0           0           0           0           0           572983      0           572983      3359        25857       0           0           0           0           0           0           0           375431      129985      24738       0           0           0           0           0           559370      0           559370      3359        25857       0           0           0           0           0           0           0           383296      119797      23285       0           0           0           0           0           555594      0           0           38          0.048425    551983      26730       B0           0           158         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551983      27599       158         0           0           0           27441       29393       0           0           0           0           29393       0           0           0           0           0           0           0           0           0           0           0           0           26054       26054       0           27441       3339        24102       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           1419594       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1838          0           0000000           000           0           0000000           000           0           0000000           0           000           19743       0           0           9349112700804046.15 0  GRIER REEVES & LAWLEY PC                                             
931020020506616158552E C MILLION MEMORIAL PARK                                   PA15222 0912NEC  NN4579034     0           2298        83277       8425        -386706     0           11006       -281700     17581       97467       18266       0           700         0           0           3462        27703       20183       0           0           65356       0           250718      -532418     0           94000       35714       58286       8791        97467       18266       0           700         0           0           2833        8394        0           0           54693       0           191144      0           417229      0           0           0           0           0           0           0           0           3468520     101995      124203      0           0           380892      0           4492839     0           4492839     0           120325      0           0           0           0           0           0           0           0           3362685     0           130331      0           0           357641      0           3970982     0           3970982     0           120325      0           0           0           0           0           0           0           0           3870759     0           133041      0           0           454909      0           4579034     10580       19          -361462     0.03924     4527241     177649      B0           0           583         NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4527241     226362      0           0           0           0           0           191144      0           0           0           0           191144      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           9875        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142298        0           0000000           1483277       0           0000000           000           0           0000000           14-14027      0           0000000           000           0           0000000           000           0           0000000           18-386706     0           0000000           000           0           0000000           000           0           0000000           0           141131        -314027     0           9875        9349112700805010.01 1                                                                       
931020020507592827461THE HENRY FOUNDATION INC                                    IL62650 0912NEC  NN10614010    0           0           204845      0           -972290     0           0           -767445     75937       9858        6563        0           5397        6194        0           1476        0           28799       868         1130        21667       433600      591489      -1358934    0           204845      73840       131005      25893       9858        2735        0           2699        0           0           0           19199       868         1130        21667       433600      517649      0           2671261     0           0           0           0           0           0           0           530816      6809232     590662      0           0           0           0           303010      10904981    0           10904981    0           1692321     0           0           0           0           0           0           0           526451      6376491     647773      0           0           0           0           303011      9546047     0           9546047     0           1692321     0           0           0           0           0           0           0           618595      7223030     777053      0           0           0           0           303011      10614010    0           0           -972290     0.05236     9305156     487218      B0           0           1310        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9305156     465258      1310        0           0           0           463948      517649      0           0           0           0           517649      229089      0           53701       0           282790      0           39410       243380      0           0           0           0           0           0           0           463948      463948      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           14204845      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-972290     0           0000000           000           0           0000000           000           0           0000000           0           000           -767445     0           0           934911270090801     2  ADWELL SERVICES LLC                                                  
931020020508426541362LORRAINE BLANC DEVOL CHARITABLE TRUST                       IA50309 0912NEO  NN401622      0           0           13509       0           -37856      0           1954        -22393      4546        0           0           0           0           1377        0           158         0           0           0           0           0           18008       24089       -46482      0           13509       2961        10548       2273        0           0           0           0           688         0           0           0           0           0           0           18008       20969       225         12824       0           0           0           0           0           0           0           0           269632      170366      0           0           0           0           0           453047      0           453047      0           4504        0           0           0           0           0           0           0           0           244308      157526      0           0           0           0           0           406338      0           406338      0           4504        0           0           0           0           0           0           0           0           235770      161348      0           0           0           0           0           401622      0           227         -37856      0.048454    369835      17920       B0           0           105         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369835      18492       105         0           0           0           18387       20969       0           0           0           0           20969       0           0           0           0           0           0           0           0           0           0           0           0           18007       18007       0           18387       2962        15425       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413509       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37856      0           0000000           000           0           0000000           000           0           0000000           0           991954        -22393      0           0           9349112700912046.15 1                                                                       
931020020509592235907THE CURTIS & EDITH MUNSON FOUNDATION                        IL62650 0912NEC  NN26314389    0           0           634908      0           705695      0           0           1340603     67790       119112      36363       0           6407        21581       0           49057       943         4282        14758       6346        65718       1516614     1908971     -568368     705695      1340603     130464      1210139     33895       119112      27823       0           3204        2977        0           0           4282        14758       6346        48554       1516614     1777565     0           6610920     0           0           0           0           0           0           0           530355      3915034     2288570     0           0           5114095     4200        0           18463174    0           18463174    0           6201664     0           0           0           0           0           0           0           524707      3374566     2022585     0           0           5768134     3257        2           17894915    109         17894806    0           6201664     0           0           0           0           0           0           0           522947      10967626    1744486     0           0           6872876     4788        2           26314389    0           0           705695      0.06884     23758066    1635505     B0           0           12101       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4089000       8852        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23758066    1187903     12101       0           0           0           1175802     1777565     0           0           0           0           1777565     3129313     0           601763      0           3731076     0           508146      3222930     0           0           0           0           0           0           0           1175802     1175802     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           14634908      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18705695      0           0000000           000           0           0000000           000           0           0000000           0           000           1340603     0           0           934911270100901     1  ADWELL SERVICES LLC                                                  
931020020510630952482THE HOBBS FOUNDATION                                        IL62650 0912NEC  NN10316152    0           0           326561      0           177567      0           0           504128      0           0           0           0           2646        0           0           5109        0           0           0           0           0           574650      582405      -78277      177567      504128      4661        499467      0           0           0           0           1323        0           0           0           0           0           0           0           574650      575973      0           1170326     0           0           0           0           0           0           0           0           2977649     200373      0           0           0           0           1           4348349     0           4348349     0           896229      0           0           0           0           0           0           0           0           3173837     200005      0           0           0           0           1           4270072     0           4270072     0           896229      0           0           0           0           0           0           0           0           9221150     198773      0           0           0           0           1           10316152    0           0           177567      0.046975    9516189     447023      B0           0           4995        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9516189     475809      4995        0           0           0           470814      575973      0           0           0           0           575973      0           0           0           0           0           0           0           0           0           0           0           0           571066      571066      0           470814      4907        465907      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14326561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18177567      0           0000000           000           0           0000000           000           0           0000000           0           000           504128      0           0           934911270110401     0  ADWELL SERVICES LLC                                                  
931020020511616286993OPAL GODFREY BRENAN CHARITABLE TR UA 03021995               PA15222 0912NEC  NN5135028     0           673         102916      0           -134039     0           5928        -24522      16952       0           0           0           700         4912        0           311         0           0           0           0           9           291038      313922      -338444     0           103599      18514       85085       3390        0           0           0           700         0           0           0           0           0           0           0           291038      295128      0           130535      0           0           0           0           0           0           0           0           5253471     0           0           0           0           0           0           5384006     0           5384006     0           88373       0           0           0           0           0           0           0           0           4957185     0           0           0           0           0           0           5045558     0           5045558     0           88373       0           0           0           0           0           0           0           0           5046655     0           0           0           0           0           0           5135028     0           4           -49122      0.04779     4590212     219366      B0           0           851         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4590212     229511      851         0           0           0           228660      295128      0           0           0           0           295128      0           0           0           0           0           0           0           0           0           0           0           0           174133      174133      0           228660      120995      107665      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14673         0           0000000           14102916      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-134039     0           0000000           000           0           0000000           000           0           0000000           0           145928        -24522      0           0           9349112701200010.01 1                                                                       
931020020512256022457CATHERINE GRAVES WHEELINGWVA FUND                           PA15222F0912NTC  NN0           0           3           296         0           -82         0           0           217         0           0           0           0           140         0           0           5           0           0           0           0           0           14326       14471       -14254      0           299         0           299         0           0           0           0           140         0           0           0           0           0           0           0           14326       14466       0           419         0           0           0           0           0           0           0           0           13835       0           0           0           0           0           0           14254       0           14254       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -163        0.048062    12788       615         B0           0           3           NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12788       639         3           0           0           0           636         14466       0           0           0           0           14466       0           0           13147       0           13147       0           0           13147       0           0           0           0           683         683         0           636         636         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           14296         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82         0           0000000           000           0           0000000           000           0           0000000           0           000           217         0           0           934911270120301     0                                                                       
931020020513166030502RALPH C SHELDON FOUNDATION INC                              NY14702 0912NEC  NN11375035    1916900     24453       287984      0           -128772     0           14267       2114832     79190       25558       13509       0           10700       10494       0           8993        939         7300        2893        2914        9555        1906149     2078194     36638       0           312437      90664       221773      39595       12779       6754        0           5350        0           0           4634        3650        1446        1457        4777        1906149     1986591     0           922555      0           0           0           0           0           0           0           0           6533217     3385334     0           0           0           2060        0           10843166    3363        10839803    0           1142634     0           0           0           0           0           0           0           1267524     6605641     1864402     0           0           0           1121        0           10881322    4881        10876441    0           1142634     0           0           0           0           0           0           0           1248505     7113079     1869696     0           0           0           1121        0           11375035    0           0           -128772     0.145717    10485400    1527901     B0           0           2218        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10485400    524270      2218        0           0           0           522052      1986591     0           0           0           0           1986591     0           1830382     0           0           1830382     1830382     0           0           0           0           0           0           58481       58481       0           522052      97728       424324      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424453       0           0000000           14287984      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-128772     0           0000000           000           0           0000000           000           0           0000000           0           000           183665      14267       14267       934911270120401     1  LUMSDEN & MCCORMICK LLP                                              
931020020514146022040TUW MABEL J SMITH MEMORIAL FUND 000072                      NY13815 0912NTO  NN357853      0           175         8454        0           -13297      0           0           -4668       4160        0           0           0           300         0           0           584         0           0           0           1           100         15195       20340       -25008      0           8660        3849        4811        416         0           0           0           0           0           0           0           0           0           1           100         15195       15712       353         74593       0           0           0           0           0           0           0           68982       204881      10000       0           0           0           0           0           358809      0           358809      275         16540       0           0           0           0           0           0           0           58982       157693      69283       0           0           31028       0           0           333801      0           333801      275         16540       0           0           0           0           0           0           0           63597       174184      68338       0           0           34919       0           0           357853      0           0           -13298      0.042413    325711      13814       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  325711      16286       48          0           0           0           16238       15712       0           0           0           0           15712       0           0           0           0           0           0           0           0           0           0           0           0           2568        2568        0           16238       13144       3094        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14175         0           0000000           148454        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13297      0           0000000           000           0           0000000           000           0           0000000           0           000           -4668       0           0           934911270120901     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931020020515146022041TUW BERTELLE ARKELL BARBOUR 000116                          NY13815 0912NTO  NN5610384     0           1793        163293      0           -107468     0           0           57618       24580       0           0           5518        1650        0           0           7306        0           0           0           1           3958        142839      185852      -128234     0           164929      28400       136529      2458        0           0           2759        0           0           0           0           0           0           1           2104        142839      150161      5646        362960      0           0           0           0           0           0           0           1282116     3013326     618668      0           0           0           0           0           5282715     0           5282715     2416        609861      0           0           0           0           0           0           0           1137461     2226469     455820      0           0           672454      0           50000       5154481     0           5154481     2416        609861      0           0           0           0           0           0           0           1216944     2581853     463103      0           0           682957      0           53250       5610384     0           0           -107469     0.054548    5049143     275420      C0           0           2731        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5049143     252457      2731        0           0           0           249726      150161      0           0           0           0           150161      28488       0           0           28488       0           0           0           0           0           0           0           0           0           0           0           249726      150161      71077       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141793        0           0000000           14163293      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-107468     0           0000000           000           0           0000000           000           0           0000000           0           000           57618       0           0           934911270130101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931020020516166336875TUW FRANKLIN L FERO FERO & JONES MEM                        NY13815 0912NTC  NN331595      0           74          8641        0           -12420      0           0           -3705       3650        0           0           0           300         0           0           429         0           0           0           1           100         10944       15424       -19129      0           8806        3377        5429        365         0           0           0           0           0           0           0           0           0           1           100         10944       11410       156         22001       0           0           0           0           0           0           0           103461      162897      0           0           0           22692       0           0           311207      0           311207      279         45593       0           0           0           0           0           0           0           73584       136494      0           0           0           36128       0           0           292078      0           292078      279         45593       0           0           0           0           0           0           0           78760       158181      0           0           0           48782       0           0           331595      0           0           -12425      0.017226    296453      5107        B0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296453      14823       54          0           0           0           14769       11410       0           0           0           0           11410       0           0           0           0           0           0           0           0           0           0           0           0           10944       10944       0           14769       466         14303       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           148641        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12420      0           0000000           000           0           0000000           000           0           0000000           0           000           -3705       0           0           934911270130201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931020020517146022044TUW GEORGE L WEEKS 000066                                   NY13815 0912NTC  NN479832      0           170         12021       0           3660        0           0           15851       5082        0           0           0           350         0           0           415         0           0           0           1           100         20541       26489       -10638      3623        15921       4712        11209       508         0           0           0           0           0           0           0           0           0           1           100         20541       21150       318         62950       0           0           0           0           0           0           0           36020       254290      76350       0           0           1112        0           0           431040      0           431040      479         25574       0           0           0           0           0           0           0           28808       187683      109506      0           0           68352       0           0           420402      0           420402      479         25574       0           0           0           0           0           0           0           29726       240033      109634      0           0           74386       0           0           479832      0           0           3623        0.019847    437147      8676        B0           0           112         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  437147      21857       112         0           0           0           21745       21150       0           0           0           0           21150       0           0           0           0           0           0           0           0           0           0           0           0           14430       14430       0           21745       6720        15025       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14170         0           0000000           1412021       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183660        0           0000000           000           0           0000000           000           0           0000000           0           000           15851       0           0           934911270140001     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020518166382685ROBERT L BAGG TR FBO SOUTHERN TIER ZOOLOGICAL               PA17401 0912NEC  NN1032138     0           0           23437       0           -15205      0           1529        9761        6675        0           0           0           0           0           0           571         0           0           0           0           145         43937       51328       -41567      0           24208       7189        17019       0           0           0           0           0           0           0           0           0           0           0           0           43937       43937       0           43216       0           0           0           0           0           0           0           49695       0           49832       0           0           997061      0           0           1139804     0           1139804     0           47196       0           0           0           0           0           0           0           13437       468305      59832       0           0           509467      0           0           1098237     0           1098237     0           47702       0           0           0           0           0           0           0           13825       377518      61797       0           0           531296      0           0           1032138     0           0           -15205      0           0           0           C0           0           340         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  887108      44355       340         0           0           0           44015       43937       0           0           0           0           43937       26064       0           0           78          25986       0           4770        21216       0           0           0           0           0           0           0           44015       43937       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           1423437       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15205      0           0000000           000           0           0000000           000           0           0000000           0           991529        9761        0           0           9349112800409015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020519476152439STALLMAN FRIEDA TEST TR 58040360                            MN55164 0912NTC  NN1963555     0           78          2080        89639       -2558       0           0           89239       25384       0           0           0           0           0           0           5864        2413        0           0           0           0           82092       115753      -26514      0           91797       22514       69283       5287        0           0           0           0           0           0           0           0           0           0           0           82092       87379       120         23029       0           0           0           0           0           0           0           0           15074       37108       482823      0           0           0           329         558483      0           558483      62          6859        0           0           0           0           0           0           0           0           8471        35935       480410      0           0           0           230         531967      0           531967      62          6859        0           0           0           0           0           0           0           0           8200        36614       1911590     0           0           0           230         1963555     0           2           -2558       0.080393    1991620     160113      C0           0           1386        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1991620     99581       1386        0           0           0           98195       87379       0           0           0           0           87379       53173       0           0           10816       42357       0           0           42357       0           0           0           0           0           0           0           98195       87379       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           1478          0           0000000           142080        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2558       0           0000000           000           0           0000000           000           0           0000000           0           000           -400        0           0           934911290010201     1                                                                       
931020020520476123087DOSSIE ISAACSON RESIDUARY TR 58002010                       MN55164 0912NEC  NN1768133     0           116         57254       0           -62894      0           3403        -2121       14964       0           0           343         0           0           0           328         0           0           0           0           0           93242       108877      -110998     0           57370       12170       45200       3293        0           0           172         0           0           0           0           0           0           0           0           93242       96707       952         37228       0           0           0           0           0           0           0           0           992289      769705      0           0           0           0           3932        1804106     0           1804106     0           27084       0           0           0           0           0           0           0           0           909515      753519      0           0           0           0           3403        1693521     413         1693108     0           27084       0           0           0           0           0           0           0           0           925100      812546      0           0           0           0           3403        1768133     0           0           -62894      0.044352    1564282     69380       B0           0           452         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1564282     78214       452         0           0           0           77762       96707       0           0           0           0           96707       0           0           0           0           0           0           0           0           9802        3466        0           6336        93241       93241       0           77762       0           77762       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116         0           0000000           1457254       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-62894      0           0000000           000           0           0000000           000           0           0000000           0           143403        -2121       0           0           934911290010301     1                                                                       
931020020601476021359VERA K HUNT IRREVOCABLE TR 58009910                         MN55164 0912NTC  NN148476      0           16          4865        0           -1965       0           0           2916        2701        0           0           0           0           0           0           171         0           0           0           0           0           2606        5478        -2562       0           4881        1965        2916        750         0           0           0           0           0           0           0           0           0           0           0           2606        3356        0           6009        0           0           0           0           0           0           0           0           58814       84075       0           0           0           0           376         149274      0           149274      0           1801        0           0           0           0           0           0           0           0           54695       89839       0           0           0           0           377         146712      0           146712      0           1801        0           0           0           0           0           0           0           0           55951       90347       0           0           0           0           377         148476      0           0           -1965       0.027205    132221      3597        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  132221      6611        58          0           0           0           6553        3356        0           0           0           0           3356        0           0           0           0           0           0           0           0           0           0           0           0           3323        3323        0           6553        33          6520        NNN0000000           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           144865        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1965       0           0000000           000           0           0000000           000           0           0000000           0           000           2916        0           0           934911290020001     1                                                                       
931020020602236407935FRANCIS A HOODNER TRUST 6400                                PA17401 0912NEC  NN958727      0           3           21176       0           -38657      0           161         -17317      9324        0           0           0           0           0           0           584         0           0           0           0           0           24232       34140       -51457      0           21477       9728        11749       0           0           0           0           0           0           0           0           0           0           0           0           24232       24232       0           72021       0           0           0           0           0           0           0           99787       432953      159937      0           0           255430      0           0           1020128     0           1020128     0           35760       0           0           0           0           0           0           0           74787       404228      154546      0           0           299345      0           0           968666      0           968666      0           35822       0           0           0           0           0           0           0           78289       371377      159117      0           0           314122      0           0           958727      0           5           -38657      0.099588    842608      83914       C0           0           235         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842608      42130       235         0           0           0           41895       24232       0           0           0           0           24232       298093      0           0           17663       280430      0           0           280430      0           0           0           0           0           0           0           41895       24232       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           1421176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38657      0           0000000           000           0           0000000           000           0           0000000           0           99161         -17317      0           0           9349112900207046.15 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020603256164395EMMA G NICODEMUS TRUST                                      PA17401 0912NEC  NN1677851     0           0           48335       0           -248341     0           1352        -198654     15421       0           0           0           0           0           0           840         0           0           0           0           0           86642       102903      -301557     0           48408       15799       32609       0           0           0           0           0           0           0           0           0           0           0           0           86642       86642       0           225787      0           0           0           0           0           0           0           0           0           0           0           0           1698496     0           0           1924283     0           1924283     0           215709      0           0           0           0           0           0           0           0           0           174458      0           0           1232559     0           0           1622726     0           1622726     0           218763      0           0           0           0           0           0           0           0           0           189569      0           0           1269519     0           0           1677851     0           0           -248341     0.045135    1487695     67147       B0           0           326         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1487695     74385       326         0           0           0           74059       86642       0           0           0           0           86642       0           0           4868        0           4868        0           0           4868        0           0           0           0           7715        7715        0           74059       74059       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           1448335       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-248341     0           0000000           000           0           0000000           000           0           0000000           0           991352        -198654     0           0           9349112900405015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020604236872923CHARLES W DIEHL JR TA                                       PA17401 0912NEC  NN1514018     0           0           34963       0           -37049      0           611         -1475       12688       0           0           0           0           0           0           1007        0           0           0           0           0           69174       82869       -84344      0           34765       13229       21536       0           0           0           0           0           0           0           0           0           0           0           0           69174       69174       0           57580       0           0           0           0           0           0           0           0           315566      155682      0           0           1051189     0           0           1580017     0           1580017     0           35227       0           0           0           0           0           0           0           0           338690      144604      0           0           976760      0           0           1495281     0           1495281     0           35637       0           0           0           0           0           0           0           0           262059      142854      0           0           1073468     0           0           1514018     0           392         -37049      0.028321    1355223     38382       B0           0           215         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1355223     67761       215         0           0           0           67546       69174       0           0           0           0           69174       0           0           0           0           0           0           0           0           0           0           0           0           69173       69173       0           67546       1           67545       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434963       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37049      0           0000000           000           0           0000000           000           0           0000000           0           99611         -1475       0           0           9349112900409015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020605526359740RUSSELL L BOGLEY TA-IRREVOCABLE                             PA17401 0912NEC  NN975081      0           0           17523       0           -106951     0           1848        -87580      7826        0           0           0           0           0           0           595         0           0           0           0           0           51218       59639       -147219     0           17694       8333        9361        0           0           0           0           0           0           0           0           0           0           0           0           51218       51218       0           12342       0           0           0           0           0           0           0           0           1126938     0           0           0           0           0           0           1139280     0           1139280     0           63147       0           0           0           0           0           0           0           0           907484      0           21422       0           0           0           0           992053      0           992053      0           64771       0           0           0           0           0           0           0           0           876305      0           34005       0           0           0           0           975081      0           8           -106951     0.0509      864984      44028       B0           0           94          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  864984      43249       94          0           0           0           43155       51218       0           0           0           0           51218       0           0           0           0           0           0           0           0           0           0           0           0           51217       51217       0           43155       1           43154       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417523       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106951     0           0000000           000           0           0000000           000           0           0000000           0           141848        -87580      0           0           9349112900705046.15 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020606136112855ABRAHAM KRASNE FOUNDATION                                   NY10604 0912NEC  NN2805120     210000      26          18556       0           0           0           0           228582      0           0           0           0           2000        100         0           506         0           0           0           0           724         245000      248330      -19748      0           18582       699         17883       0           0           0           0           2000        0           0           0           0           0           0           125         245000      247125      2399868     0           0           0           0           0           0           0           0           423526      0           0           0           0           0           0           0           2823394     0           2823394     2380120     0           0           0           0           0           0           0           0           423526      0           0           0           0           0           0           0           2803646     0           2803646     2380120     0           0           0           0           0           0           0           0           425000      0           0           0           0           0           0           0           2805120     0           0           0           0.081693    2775199     226714      B0           0           179         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2775199     138760      179         0           0           0           138581      247125      0           0           0           0           247125      807548      0           108544      0           916092      0           49806       866286      0           0           0           0           0           0           0           138581      138581      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           1426          0           0000000           1418556       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           18582       0           0           9349113000006010.01 0  UNTRACHT EARLY LLC                                                   
931020020607341695319HOME SAVINGS CHARITABLE FOUNDATION 450012018                OH44501 0912NEC  NN11091975    13977       4757        365425      0           33312       0           5522        422993      37627       0           0           0           4900        30293       0           3007        0           0           0           0           200         819142      895169      -472176     33312       409016      42711       366305      11288       0           0           0           3675        15147       0           0           0           0           0           200         819142      849452      0           1946570     0           0           0           0           0           0           0           0           6373046     5448145     0           0           0           0           0           13767761    0           13767761    0           432800      0           0           0           0           0           0           0           500625      8405948     3956214     0           0           0           0           0           13295587    0           13295587    0           432800      0           0           0           0           0           0           0           492345      6021248     4145582     0           0           0           0           0           11091975    2           0           33312       0.05027     10296122    517582      B0           0           3663        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10296122    514806      3663        0           500         0           511643      849452      0           0           0           0           849452      0           0           0           0           0           0           0           0           0           0           0           0           705232      705232      0           511643      144220      367423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144757        0           0000000           14365425      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1833312       0           0000000           000           0           0000000           000           0           0000000           0           015522        409016      0           0           934911300001301     1                                                                       
931020020608364158320MCLAUGHLIN FAMILY FOUNDATION                                IL61265 0912NEC  NN1572403     203216      0           24350       0           -198841     0           0           28725       0           0           0           0           2450        9546        0           0           0           0           0           0           15          166552      178563      -149838     0           24350       11384       12966       0           0           0           0           612         0           0           0           0           0           0           15          166552      167179      0           444         0           0           0           0           0           0           0           0           1541181     0           0           0           0           0           0           1541625     0           1541625     0           216708      0           0           0           0           0           0           0           168203      226250      0           0           0           780626      0           0           1391787     0           1391787     0           216708      0           0           0           0           0           0           0           169930      290530      0           0           0           895235      0           0           1572403     0           0           -198841     0.103741    1293878     134228      B0           0           130         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1293878     64694       130         0           0           0           64564       167179      0           0           0           0           167179      412366      0           102615      0           514981      0           51841       463140      0           0           0           0           0           0           0           64564       64564       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           1424350       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-198841     0           0000000           000           0           0000000           000           0           0000000           0           000           -174491     0           0           9349113000102015.43 0  RSM MCGLADREY INC                                                    
931020020609561318527SCHECHTER FOUNDATION INC                                    NC27517 0912NEC  NN1337064     0           7           61986       0           -99297      0           0           -37304      0           0           0           0           986         0           0           6072        0           0           0           0           285         78283       85626       -122930     0           61993       7343        54650       0           0           0           0           986         0           0           6072        0           0           0           285         78283       85626       0           104206      0           0           0           0           0           0           0           280786      375820      528411      124521      0           87331       0           0           1501075     0           1501075     26479       44751       0           0           0           0           0           0           0           250288      433684      411091      124521      0           87331       0           0           1378145     0           1378145     26479       44581       0           0           0           0           0           0           0           302133      374806      397857      124511      0           66697       0           0           1337064     0           0           -99297      0.053417    1274937     68103       B0           0           547         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1274937     63747       547         0           0           0           63200       85626       0           0           0           0           85626       241337      0           22426       0           263763      0           8135        255628      0           0           0           0           0           0           0           63200       63200       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           9999997           000           0           99999961986       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           61993       000           0           0           0           9349113000113015.43 0  CHUSED ASSOCIATES CPAS PA                                            
931020020610900098975G II CHARITIES                                              MI49525 0912NEC  NN10893827    8000000     3761        317516      0           -866997     0           0           7454280     0           0           0           0           0           0           0           10914       0           0           0           0           0           6187106     6198020     1256260     0           321277      0           321277      0           0           0           0           0           0           0           0           0           0           0           0           6187106     6187106     0           121239      500235      0           0           0           0           0           0           413464      0           2830861     0           0           4809088     0           53064       8727951     0           8727951     0           2147517     0           0           0           0           0           0           0           1238081     0           2797114     864000      0           2884386     0           53113       9984211     0           9984211     0           2147517     0           0           0           0           0           0           0           1271226     0           2846744     1674410     0           2900817     0           53113       10893827    0           0           -867641     0.999357    9962059     9955653     C0           0           6426        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9962059     498103      6426        0           0           0           491677      6187106     0           0           0           0           6187106     9579300     6187106     0           491677      15274729    0           1482445     13792284    0           0           0           0           0           0           0           491677      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           143761        0           0000000           14317516      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-866997     0           0000000           000           0           0000000           000           0           0000000           0           000           -545720     0           0           934911300040601     0  BDO SEIDMAN LLP                                                      
931020020611166073422J NELSON TR FD UW OF W NELSON 620454637                     PA17401 0912NTC  NN1638588     0           0           28079       0           -47675      0           6254        -13342      16304       0           0           0           0           0           0           1023        0           0           0           0           250         87988       105565      -118907     0           33686       17411       16275       0           0           0           0           0           0           0           0           0           0           0           0           87988       87988       0           172783      0           0           0           0           0           0           0           0           663039      142260      0           0           915265      0           0           1893347     0           1893347     0           160618      0           0           0           0           0           0           0           0           776056      121227      0           0           716532      0           0           1774433     0           1774433     0           163357      0           0           0           0           0           0           0           0           660321      127176      0           0           687734      0           0           1638588     0           7           -47675      0.038948    1459365     56839       B0           0           163         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1459365     72968       163         0           0           0           72805       87988       0           0           0           0           87988       0           0           0           0           0           0           0           0           0           0           0           0           87988       87988       0           72805       0           72805       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428079       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47675      0           0000000           000           0           0000000           000           0           0000000           0           996254        -13342      0           0           934911300040901     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020612421481578THE VREDENBURG FOUNDATION                                   IA50049 0912NEC  NN3973199     0           0           91741       0           0           0           2677        94418       0           0           0           4000        0           10405       0           0           0           0           66          0           0           149900      164371      -69953      0           93630       11832       81798       0           0           0           4000        0           0           0           0           0           66          0           0           149900      153966      0           239889      0           0           0           0           0           0           0           0           1110653     1172570     0           0           1627573     0           0           4150685     0           4150685     0           28883       0           0           0           0           0           0           0           0           1498941     918306      0           0           959989      0           0           3406119     0           3406119     0           28883       0           0           0           0           0           0           0           0           1877181     942665      0           0           1124470     0           0           3973199     25522       700135      -699614     0.053701    3546184     190434      C0           0           1636        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3546184     177309      1636        0           25000       0           200673      153966      0           0           0           0           153966      115514      0           0           46707       68807       0           0           68807       0           0           0           0           0           0           0           200673      153966      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           1491741       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           142677        94418       0           0           9349113000807010.01 0  RAYMOND C MEYER                                                      
931020020613356033917GEORGE AND FRANCES BALL FOUNDATION                          IN47308 0912NEC  NN82093904    381541      26010       2061635     0           1369874     0           0           3839060     63469       0           4855        0           34539       201590      0           0           384         35292       3377        0           1854        4350841     4696201     -857141     1369874     3457519     238367      3219152     63469       0           4855        0           0           0           0           0           35292       3377        0           0           4350841     4457834     0           8974486     8469        0           0           0           0           0           0           7344285     46649916    10567861    0           0           0           1508        0           73546525    1558        73544967    0           6186259     405         0           0           0           0           0           0           4648096     51419999    10433974    0           0           0           1125        0           72689858    2032        72687826    0           6186259     405         0           0           0           0           0           0           4824802     60216716    10864597    0           0           0           1125        0           82093904    0           0           1369874     0.048949    75039084    3673088     B0           0           32192       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75039084    3751954     32192       0           0           0           3719762     4457834     0           0           0           0           4457834     0           0           0           0           0           0           0           0           0           0           0           0           4275440     4275440     0           3719762     182394      3537368     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426010       0           0000000           142061635     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181369874     0           0000000           000           0           0000000           000           0           0000000           0           000           3457519     0           0           934911300100301     2  BALL ASSOCIATES                                                      
931020020614136176033S & J LURJE MEMORIAL FOUNDATION                             NY10022 0912NEC  NN14757588    0           0           442089      0           -474396     0           0           -32307      60000       0           0           0           14214       174833      0           94205       0           0           0           0           1235        700000      1044487     -1076794    0           442089      201352      240737      0           0           0           0           0           0           0           0           0           0           0           0           700000      700000      34735       1200016     0           0           0           0           0           0           0           0           15535664    0           0           0           0           0           0           16770415    0           16770415    19642       236486      0           0           0           0           0           0           265706      0           15171787    0           0           0           0           0           0           15693621    0           15693621    19642       236487      0           0           0           0           0           0           265706      0           14235753    0           0           0           0           0           0           14757588    0           0           -474396     0.027988    13339411    373343      B0           0           2407        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13339411    666971      2407        0           0           0           664564      700000      0           0           0           0           700000      0           0           0           0           0           0           0           0           0           0           0           0           689735      689735      0           664564      10265       654299      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14442089      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-474396     0           0000000           000           0           0000000           000           0           0000000           0           000           -32307      0           0           934911300100401     4  IVES SULTAN & SPIKE CPA                                              
931020020615346639060RAEBURN E BARNES TRUST                                      OH45365 0912NTA  NN6984141     0           7893        42189       0           162658      0           146973      359713      27267       0           0           0           4200        62394       0           4955        0           239         0           0           46049       1000        146104      213609      162658      359713      117228      242485      0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        125399      33439       0           0           0           0           4826312     0           0           150211      651538      0           0           0           0           0           0           5786899     71628       5715271     209472      24205       0           0           0           0           4809744     0           0           150211      764557      0           0           0           0           0           0           5958189     38368       5919821     209472      24205       0           0           0           0           4809744     0           0           161918      1778802     0           0           0           0           0           0           6984141     0           9059        162658      0.326977    2002913     654906      B0           0           2425        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2002913     100146      2425        0           765835      0           863556      1000        758386      0           0           0           759386      643559      0           0           104170      539389      0           61189       478200      0           0           0           0           0           0           0           863556      759386      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           147893        0           0000000           1442189       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           146973      0000000           18162658      0           0000000           000           0           0000000           000           0           0000000           0           000           212740      0           146973      934911300110001     3  MCCRATE DELAET & CO                                                  
931020020616316622780CLARA E PFOHL IRR                                           PA15222F0912NTC  NN0           0           479         19802       0           -158198     0           50          -137867     7524        0           0           0           0           0           0           41          0           0           0           0           202         1144458     1152225     -1290092    0           20281       6815        13466       752         0           0           0           0           0           0           0           0           0           0           200         1144458     1145410     0           16317       0           0           0           0           0           0           0           99328       1174447     0           0           0           0           0           0           1290092     0           1290092     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -158015     0.045889    773614      35500       B0           0           135         NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  773614      38681       135         0           0           0           38546       1145410     0           0           0           0           1145410     0           0           1081893     0           1081893     0           0           1081893     0           0           0           0           24971       24971       0           38546       38546       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           14479         0           0000000           1419802       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-158198     0           0000000           000           0           0000000           000           0           0000000           0           1450          -137867     0           0           934911300110201     1                                                                       
931020020617720451616POYDRAS HOME                                                LA70115 0912NEA  NN27574332    49247       0           276859      573188      21583       0           4741208     5662085     153370      2766499     38073       0           15275       108368      54255       278312      349592      207350      0           6863        1437742     0           5415699     246386      21583       880647      160433      720214      0           0           0           0           12220       0           0           0           0           0           0           691475      0           703695      110893      1646435     94458       0           0           0           0           0           79142       423884      5705808     1193987     11715       0           0           9285137     118894      18670353    2475901     16194452    216092      809728      1235        0           0           0           0           0           98327       15317       6778938     2301219     11715       0           0           9185443     137318      19555332    1838607     17716725    216092      809728      1235        0           0           0           0           0           98327       15317       6778938     2301219     7375972     0           0           9840186     137318      27574332    1275887     0           21583       0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN16 4082321       6267        0           4083389       4107        600         4073238       6665        0           4073460       6184        0           4062090       5407        0           0  16485535    824277      0           0           0           0           0           703695      0           249890      0           0           953585      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4547427     0000000           000           115915      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14276859      0           0000000           000           0           0000000           16457219      0           0000000           000           0           0000000           159017        0           0000000           1821583       0           0000000           000           0           0000000           000           0           0000000           0           000           764678      68849       4732191     934911300110301     1  LAPORTE SEHRT ROMIG & HAND                                           
931020020618470824755THE SHERWOOD FOUNDATION                                     NE68131 0912NEA  NN164255087   43874620    195591      0           0           -13677204   0           0           30393007    253128      675414      199658      36456       15281       53150       0           1053279     87640       76243       48204       2531        45854       48103352    50650190    -20257183   35095575    35291166    750         35290416    160438      675414      199658      36456       15281       53150       0           47510       76243       48204       2531        45104       48433845    49793834    0           29524883    0           0           0           0           0           0           0           0           140175396   0           0           0           0           671182      0           170371461   22060267    148311194   0           35513550    0           0           0           0           0           0           0           0           128150714   0           0           0           0           590823      0           164255087   21729418    142525669   0           35513550    0           0           0           0           0           0           0           0           128150714   0           0           0           0           590823      0           164255087   14471658    0           35095575    0.188726    153790803   29024323    B0           0           352904      NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  40128455      38740       0           4088307       30971       0           4087948       24830       0           4082959       13628       0           4041275       20951       0           0  153790803   7689540     352904      0           0           0           7336636     49793834    0           0           0           0           49793834    129631219   0           42457198    0           172088417   0           2551388     169537029   0           0           0           0           0           0           0           7336636     7336636     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           14195591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13677204   0           0000000           000           0           0000000           000           0           0000000           0           000           -13481613   0           0           934911310001301     2  SEIM JOHNSON SESTAK & QUIST LLP                                      
931020020619237034984JACOB AND ROSE OLUM FOUNDATION CO LEVENE GOULDIN & THOMPSON NY13902 0912NEC  NN337364      0           0           7668        0           -5213       0           163         2618        1350        0           0           37          2400        176         0           185         0           0           0           0           100         22400       26648       -24030      0           7668        1993        5675        676         0           0           18          1200        176         0           0           0           0           0           100         22400       24570       890         50633       0           0           0           0           0           0           0           0           308634      0           0           0           0           0           0           360157      0           360157      526         31183       0           0           0           0           0           0           0           0           304418      0           0           0           0           0           0           336127      0           336127      526         31183       0           0           0           0           0           0           0           0           305655      0           0           0           0           0           0           337364      0           0           -5213       0.049425    310040      15324       B0           0           57          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  310040      15502       57          0           0           0           15445       24570       0           0           0           0           24570       1662        0           9125        0           10787       0           0           10787       0           0           0           0           0           0           0           15445       15445       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           147668        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5213       0           0000000           000           0           0000000           000           0           0000000           0           000           2455        0           0           9349113100107052.82 2  DAVIDSON FOX & COMPANY LLP                                           
931020020620371462341THE MONKTON INSTITUTE INC                                   MD21111 0912NEC  NN512904      8456        0           9879        0           12201       0           1227        31763       0           0           0           0           0           195         0           336         0           0           0           0           0           25000       25531       6232        12201       23307       0           23307       0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       0           1036        0           0           0           0           0           0           0           0           454208      0           0           0           0           0           0           455244      0           455244      0           6804        0           0           0           0           0           0           0           0           454672      0           0           0           0           0           0           461476      0           461476      0           6804        0           0           0           0           0           0           0           0           506100      0           0           0           0           0           0           512904      0           0           12201       0.027125    401946      10903       B0           0           233         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  401946      20097       233         0           0           0           19864       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           22309       22309       0           19864       2691        17173       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149879        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141227        0           0000000           1812201       0           0000000           000           0           0000000           000           0           0000000           0           000           23307       0           0           9349113100119046.15 0  NARDONE PRIDGEON & COMPANY PA                                        
931020020701562114405THE TARTAN FOUNDATION INC                                   NC28270 0912NEC  NN181         825         0           0           0           0           0           0           825         0           0           0           0           625         0           0           0           0           0           0           0           150         0           775         50          0           0           0           0           0           0           0           0           625         0           0           0           0           0           0           150         0           775         131         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           131         0           131         181         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181         0           181         181         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           181         0           0           0           37.58571    15          564         B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15          1           0           0           0           0           0           775         0           0           0           0           775         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           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           93491131002020102.3 0  MILLER MCNEISH BREEDLOVE & HEARN PA                                  
931020020702231429828GLENCAIRN FOUNDATION                                        PA19046 0912NEC  NN13472601    0           9053        328204      0           6724        0           0           343981      0           0           0           0           0           69293       0           0           0           0           5346        0           0           642000      716639      -372658     6724        343981      65828       278153      0           0           0           0           0           3465        0           0           0           5346        0           0           642000      650811      281891      0           164271      0           0           0           0           0           0           0           12402622    0           0           0           0           0           0           12848784    0           12848784    4           556794      0           0           0           0           0           0           0           0           11761842    0           0           0           0           0           0           12318640    0           12318640    4           556794      0           0           0           0           0           0           0           0           12915803    0           0           0           0           0           0           13472601    0           157486      6724        0.050193    11504433    577442      B0           0           2782        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11504433    575222      2782        0           0           0           572440      650811      0           0           0           0           650811      198214      0           78371       0           276585      0           22595       253990      0           0           0           0           0           0           0           572440      572440      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           149053        0           0000000           14328204      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146724        0           0000000           000           0           0000000           000           0           0000000           0           000           343981      0           0           934911310030301     0  PITCAIRN TRUST COMPANY                                               
931020020703426477722VIOLET G YOUNG CHARITABLE TRUST                             IA50309 0912NEC  NN1436702     1400        1500        46321       0           -102589     0           961         -52407      15950       0           0           0           0           3298        0           567         0           0           0           0           0           62038       81853       -134260     0           47821       9624        38197       7975        0           0           0           0           1649        0           0           0           0           0           0           62038       71662       712         52465       0           0           0           0           0           0           0           0           1066315     512598      0           0           0           0           0           1632090     0           1632090     0           18024       0           0           0           0           0           0           0           0           902754      576435      0           0           0           0           0           1497213     0           1497213     0           18024       0           0           0           0           0           0           0           0           841402      577276      0           0           0           0           0           1436702     0           617         -102589     0.048959    1308874     64081       B0           0           382         NNYNNNNNNNNNNNNNNNNNNNNNNNNNNYN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1308874     65444       382         0           0           0           65062       71662       0           0           0           0           71662       0           0           0           0           0           0           0           0           0           0           0           0           65538       65538       0           65062       6124        58938       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141500        0           0000000           1446321       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-102589     0           0000000           000           0           0000000           000           0           0000000           0           99961         -53807      0           0           9349113100321015.43 1                                                                       
931020020704202790169KARL AND MILDRED NIEKAMP CHARITABLE FOUNDATION              WV26003 0912NEC  NN2621887     0           308         58197       0           -37933      0           0           20572       39660       0           0           0           0           123         0           1574        0           0           0           0           495         121000      162852      -142280     0           58505       16655       41850       23128       0           0           0           0           0           0           0           0           0           0           495         121000      144623      0           581491      0           0           0           0           0           0           0           0           2385905     0           75398       0           0           0           0           3042794     0           3042794     2           635585      0           0           0           0           0           0           0           0           2264927     0           0           0           0           0           0           2900514     0           2900514     2           638037      0           0           0           0           0           0           0           0           1983848     0           0           0           0           0           0           2621887     0           0           -37933      0.024143    2317856     55960       B0           0           419         NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2317856     115893      419         0           0           0           115474      144623      0           0           0           0           144623      0           0           0           0           0           0           0           0           0           0           0           0           144228      144228      0           115474      395         115079      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14308         0           0000000           1458197       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37933      0           0000000           000           0           0000000           000           0           0000000           0           000           20572       0           0           9349113100323010.01 3  HERNDON MORTON HERNDON & YAEGER                                      
931020020705364336218STANFORD AND CAROL REINISCH FOUNDATION C/O STANFORD J REINISFL33435C0912NEC  NN452902      18000       0           1717        0           71113       0           0           90830       0           0           0           0           0           0           0           69          0           0           0           0           15          1000        1084        89746       71113       72830       0           72830       0           0           0           0           0           0           0           69          0           0           0           15          1000        1084        181156      0           0           0           0           0           0           0           0           0           0           0           0           0           200000      0           0           381156      18000       363156      452902      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           452902      0           452902      452902      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           452902      0           0           71113       0.097224    412936      40147       C0           0           1457        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  412936      20647       1457        0           0           0           19190       1084        0           0           0           0           1084        129838      0           0           18106       111732      0           24880       86852       0           0           0           0           0           0           0           19190       1084        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           1717        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           71113       0000000           000           0           0000000           000           0           0000000           0           000           0           0           72830       9349113100414046.15 0  ACCIARI LEVY & RABYNE LLC                                            
931020020706203343226THE FINESHRIBER FAMILY FOUNDATION                           CA90230 0912NEC  NN15885305    865359      0           522574      0           789         0           1560        1390282     135000      0           0           0           6866        19545       0           13888       0           0           0           0           55          1276554     1451908     -61626      789         523363      20392       502971      121500      0           0           0           687         19545       0           6480        0           0           0           53          1276554     1424819     0           859491      0           0           0           0           0           0           6697        14136989    0           0           0           0           1479098     0           0           16482275    0           16482275    0           1549485     0           0           0           0           0           0           0           14057050    0           254517      0           0           16194       0           8059        15885305    0           15885305    0           1549485     0           0           0           0           0           0           0           14057050    0           254517      0           0           16194       0           8059        15885305    0           535344      789         0.678224    15894315    10779906    C0           0           10059       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15894315    794716      10059       0           0           0           784657      1424819     0           0           0           0           1424819     26331       0           640162      0           666493      0           0           666493      0           0           0           0           0           0           0           784657      784657      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           14522574      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18789         0           0000000           000           0           0000000           000           0           0000000           0           011560        524923      0           0           934911310051501     1  GURSEY SCHNEIDER LLP                                                 
931020020707581399036WILLIAM HOWARD FLOWERS JR FOUNDATION INC                    GA31758 0912NEC  NN54748364    324550      39588       1261361     0           -366449     0           0           1259050     32500       16200       8031        0           7054        44658       0           5814        716         0           0           0           6860        2544000     2665833     -1406783    0           1300949     25856       1275093     32500       16200       8031        0           3527        22329       0           3726        0           0           0           6860        2544000     2637173     39345       5752313     0           0           0           0           0           0           0           0           48045837    786710      0           0           0           1685        1752        54627642    0           54627642    19802       4894814     0           0           0           0           0           0           0           0           49236676    595596      0           0           0           1182        294         54748364    0           54748364    19802       4894814     0           0           0           0           0           0           0           0           49236676    595596      0           0           0           1182        294         54748364    1527505     0           -365418     0.049246    52493020    2585071     B0           0           12751       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52493020    2624651     12751       0           0           0           2611900     2637173     0           0           0           0           2637173     0           0           0           0           0           0           0           0           0           0           0           0           38838       38838       0           2611900     2598335     13565       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439588       0           0000000           141261361     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-366449     0           0000000           000           0           0000000           000           0           0000000           0           000           934500      0           0           934911310071201     1  LANIGAN & ASSOCIATES P C                                             
931020020708386053232CHARLES & JESSIE BRACKETT MEMORIAL FUND AC# 1045001619      MI49017 0912NTC  NN34233       0           6           860         0           -3753       0           14          -2873       3782        0           0           0           950         0           0           8           0           0           0           0           0           2400        7140        -10013      0           866         4265        0           0           0           0           0           475         0           0           0           0           0           0           0           2400        2875        0           3006        0           0           0           0           0           0           0           0           24611       17535       0           0           0           0           0           45152       0           45152       0           1468        0           0           0           0           0           0           0           0           24467       9204        0           0           0           0           0           35139       0           35139       0           1468        0           0           0           0           0           0           0           0           23854       8911        0           0           0           0           0           34233       0           0           -3753       0.046638    34339       1602        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34339       1717        0           0           0           0           1717        2875        0           0           0           0           2875        0           0           0           0           0           0           0           0           0           0           0           0           1242        1242        0           1717        1633        84          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14860         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3753       0           0000000           000           0           0000000           000           0           0000000           0           9914          -2873       0           0           934911310081001     1  PLANTE & MORAN PLLC                                         P00243488
931020020709256438364STOUT TW CHARITY                                            PA17401 0912NEC  NN1205112     0           0           34741       0           -67664      0           80          -32843      10148       0           0           0           0           0           0           450         0           0           0           0           0           56190       66788       -99631      0           34465       10458       24007       0           0           0           0           0           0           0           0           0           0           0           0           56190       56190       0           110233      0           0           0           0           0           0           0           143509      427804      0           0           0           542868      0           0           1224414     0           1224414     0           31285       0           0           0           0           0           0           0           0           201029      0           0           0           892462      0           0           1124776     0           1124776     0           31285       0           0           0           0           0           0           0           0           160456      0           0           0           1013371     0           0           1205112     0           7           -67664      0.050553    1085304     54866       B0           0           240         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1085304     54265       240         0           0           0           54025       56190       0           0           0           0           56190       7502        0           2165        0           9667        0           1811        7856        0           0           0           0           0           0           0           54025       54025       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           1434741       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-67664      0           0000000           000           0           0000000           000           0           0000000           0           9980          -32843      0           0           9349113100814015.43 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020020710260900879THE DFL FOUNDATION                                          MI48034A0912NEA  NN15840       0           0           0           0           0           0           0           0           0           0           0           0           650         0           0           20          0           0           0           0           0           5700        6370        -6370       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5700        5700        22210       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           22210       0           22210       15840       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15840       0           15840       15840       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15840       0           0           0           0           0           0           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  15602       780         0           0           0           0           780         5700        0           0           0           0           5700        0           0           3826        0           3826        0           0           3826        0           0           0           0           1094        1094        0           780         780         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           93491131009070102.3 0  MOSTAFA M AFR PHD CPA PC                                             
931020020711363537959HIAWATHA EDUCATION FOUNDATION C/O WOLTER & RAAK LTD         MN55901 0912NEC  NN12459981    386330      0           221933      0           -537013     0           33580       104830      0           44277       0           0           1726        128         0           0           0           0           0           0           0           638176      684307      -579477     0           221933      46131       175802      0           0           0           0           0           0           0           0           0           0           0           0           638176      638176      34463       3122018     0           0           0           0           0           0           0           0           13463512    14914       0           0           0           0           0           16634907    0           16634907    46313       2817836     0           0           0           0           0           0           0           0           13175266    16015       0           0           0           0           0           16055430    0           16055430    46313       2817836     0           0           0           0           0           0           0           0           9575331     20501       0           0           0           0           0           12459981    0           0           -537013     0.061128    11730222    717045      C0           0           3516        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11730222    586511      3516        0           0           0           582995      638176      0           0           0           0           638176      1194900     0           55181       0           1250081     0           0           1250081     0           0           0           0           0           0           0           582995      582995      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           14221933      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-537013     0           0000000           000           0           0000000           000           0           0000000           0           0133580       -281500     0           0           934911310110501     0  WOLTER & RAAK LTD                                                    
931020020712202098529THE FELDMAN FAMILY FOUNDATION                               TX75038 0912NEC  NN34569660    0           0           155632      0           9409        0           303         165344      120000      9800        8586        77143       25370       447172      38475       743         497         19336       22144       0           79159       1227300     2075725     -1910381    9409        165177      515576      0           108000      8820        7727        61758       12685       61000       0           0           17402       21253       0           32825       1227300     1558770     0           6374272     0           0           0           0           0           0           24412       0           16706639    0           0           0           7450995     370         0           30556688    0           30556688    0           4248120     0           0           0           0           0           0           24412       0           16711133    0           0           0           7660097     2545        0           28646307    0           28646307    0           4248120     0           0           0           0           0           0           24412       0           21716728    0           0           0           8577855     2545        0           34569660    0           0           9409        0.031121    34424647    1071329     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34424647    1721232     0           0           0           0           1721232     1558770     0           0           0           0           1558770     67223       0           0           67223       0           0           0           0           0           0           0           0           0           0           0           1721232     1558770     95239       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14155632      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14303         0           0000000           149409        0           0000000           000           0           0000000           000           0           0000000           0           000           165344      0           0           934911310111701     1  PHILIP VOGEL & CO PC                                                 
931020020713836029197M E & INEZ TATE TRUST WELLS FARGO BANK NA                   WA98111 0912NEC  NN1111258     0           36768       6594        0           -33316      0           0           10046       12276       0           0           0           1670        0           0           325         0           0           0           0           0           36329       50600       -40554      0           43362       11202       32160       3069        0           0           0           0           0           0           0           0           0           0           0           36329       39398       42906       0           0           0           0           0           0           0           738         353476      321681      354897      0           0           61283       0           160         1135141     0           1135141     9256        0           0           0           0           0           0           0           156         278514      250602      384842      0           0           170634      0           0           1094004     0           1094004     9256        0           0           0           0           0           0           0           156         294233      245822      403193      0           0           158598      0           0           1111258     0           583         -33316      0.051694    1063292     54966       C0           0           643         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1063292     53165       643         0           0           0           52522       39398       0           0           0           0           39398       0           0           0           0           0           0           0           0           0           0           0           0           11700       11700       0           52522       27698       24824       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436768       0           0000000           146594        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33316      0           0000000           000           0           0000000           000           0           0000000           0           000           10046       0           0           9349113200011015.43 1  PORTER MUIRHEAD CORNIA & HOWARD CPAS                                 
931020020714137101223KIKI KOGELNIK FOUNDATION                                    NY10012 0912NEC  NN12781876    138647      0           0           0           0           0           25176       163823      0           46137       19045       0           0           1562        0           250         3101        74929       5398        0           45928       0           196350      -32527      0           0           0           0           0           46137       19045       0           0           1562        0           250         74929       5398        0           45928       0           193249      29017       0           0           0           0           0           0           0           0           0           0           0           0           0           6479128     11320       0           6519465     19161       6500304     43446       0           0           0           0           0           0           0           0           0           0           0           0           0           6439156     8219        0           6490821     23044       6467777     43446       0           0           0           0           0           0           0           0           0           0           0           0           0           12730211    8219        0           12781876    0           0           0           1.989353    36945       73497       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36945       1847        0           0           0           0           0           193249      0           0           0           0           193249      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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0125176       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           25176       0           0           934911320001201     0  KOFLER LEVENSTEIN ROMANOTTO & CO PC                                  
931020020715236421882WALTON B FBO ALL SAINTS CHURCH                              PA19087 0912NTC  NN119969      0           6317        180         0           0           0           0           6497        0           0           0           0           727         1204        0           235         0           0           0           0           0           6384        8550        -2053       0           6497        1204        5293        0           0           0           0           727         0           0           0           0           0           0           0           6384        7111        2473        0           0           0           0           0           0           0           0           35000       79728       0           0           0           0           0           0           117201      0           117201      147         0           0           0           0           0           0           0           0           30000       24906       60095       0           0           0           0           0           115148      0           115148      147         0           0           0           0           0           0           0           0           30705       26035       63082       0           0           0           0           0           119969      0           0           0           0.049026    201254      9867        C0           0           106         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201254      10063       106         0           0           0           9957        7111        0           0           0           0           7111        924         0           0           924         0           0           0           0           0           0           0           0           0           0           0           9957        7111        1922        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146317        0           0000000           14180         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           6497        0           0           934911320001501     0  THE PENNSYLVANIA TRUST CO                                            
931020020716731447855EDWARD & KAREN WACHTMEISTER CHARITABLE FOUNDATION           OK74114 0912NEC  NN642         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           642         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           642         0           642         0           642         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           642         0           642         0           642         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           642         0           0           0           0           0           0           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  632         32          0           0           0           0           32          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           32          0           32          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           93491132001050102.3 0  ALAN B ROSS JD CFP                                                   
931020020717426057551JAMES M BECHTEL SCHOLARSHIP FUND 131313410400               WI53201 0912NTC  NN6651        0           3           257         0           -63         0           0           197         64          0           0           0           0           0           0           5           0           0           0           0           0           227         296         -99         0           258         59          199         6           0           0           0           0           0           0           0           0           0           0           0           227         233         0           847         0           0           0           0           0           0           0           2456        550         2427        0           0           480         0           0           6760        0           6760        0           289         0           0           0           0           0           0           0           2456        739         2427        0           0           750         0           0           6661        0           6661        0           289         0           0           0           0           0           0           0           2244        886         2429        0           0           803         0           0           6651        0           0           -63         0.03655     6337        232         C0           0           4           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6337        317         4           0           0           0           313         233         0           0           0           0           233         0           0           0           0           0           0           0           0           0           0           0           0           88          88          0           313         145         168         NNN0000000           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           14257         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-63         0           0000000           000           0           0000000           000           0           0000000           0           000           197         0           0           934911320012201     1                                                                       
931020020718046931913THE HANDSHAKE FOUNDATION TRUST 15016199 THOMAS R APPLETON ETMA02110 0912NEC  NN192447      0           9           1955        0           -14356      0           192         -12200      701         0           0           0           85          1347        0           10          0           0           0           0           35          10000       12178       -24378      0           1960        1083        877         210         0           0           0           0           840         0           0           0           0           0           35          10000       11085       539         12000       0           0           0           0           0           0           0           0           235321      0           0           0           0           0           0           247860      0           247860      861         8000        0           0           0           0           0           0           0           0           214621      0           0           0           0           0           0           223482      0           223482      861         8000        0           0           0           0           0           0           0           0           183586      0           0           0           0           0           0           192447      0           0           -14356      0.050799    168103      8539        B0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168103      8405        9           0           0           0           8396        11085       0           0           0           0           11085       0           0           0           0           0           0           0           0           0           0           0           0           9564        9564        0           8396        1521        6875        NNN0000000           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           141955        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14356      0           0000000           000           0           0000000           000           0           0000000           0           01192         -12200      0           0           9349113200201052.82 2  LORING WOLCOTT & COOLIDGE                                            
931020020719311681649THE DIEBOLD FOUNDATION INC                                  CT06783 0912NEC  NN26463183    100         0           756486      0           -943207     0           0           -186621     61944       0           0           56990       10900       126293      0           12397       2187        1201        0           0           5590        917450      1194952     -1381573    0           756486      133666      622820      61944       0           0           56990       10900       0           0           5024        1201        0           0           5590        882450      1024099     0           296663      0           0           0           0           0           0           0           4340092     15410781    5080139     0           0           0           5778        0           25133453    0           25133453    0           2227241     0           0           0           0           0           0           0           1799749     15406752    4314547     0           0           0           3591        0           23751880    0           23751880    0           2227241     0           0           0           0           0           0           0           1908372     17681436    4642543     0           0           0           3591        0           26463183    0           0           -943207     0.049903    23655081    1180460     C0           0           12456       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  4061944       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23655081    1182754     12456       0           0           0           1170298     1024099     0           0           0           26000       1050099     125699      0           0           120199      5500        0           0           5500        0           0           0           0           0           0           0           1170298     1050099     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           14756486      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-943207     0           0000000           000           0           0000000           000           0           0000000           0           000           -186721     0           0           934911320020301     0  LENKOWSKI LONERGAN & CO LLP                                          
931020020720640707746THE RILEY FOUNDATION                                        MS39305 0912NEA  NN51889371    0           0           2287112     0           266081      0           51584       2604777     489065      50784       202882      0           17000       36760       0           53036       110543      82600       3218        3966        92136       937498      2079488     525289      403281      2695422     215670      2479752     305947      38088       127131      0           4257        0           0           6936        52919       2998        1485        53189       726163      1319113     0           2035454     0           0           0           0           0           0           4436        0           28475795    6590666     0           0           24173       2904829     100132      40135485    12222       40123263    0           2858466     0           0           0           0           0           0           3405        0           34988348    10334667    0           0           23069       2584630     95385       50887970    7404        50880566    0           2858466     0           0           0           0           0           0           3405        0           34988348    10334667    0           0           23069       3586031     95385       51889371    10232014    0           403281      0.080331    40518309    3254876     C0           0           49595       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40518309    2025915     49595       0           46555       0           2022875     1319113     0           1679        0           0           1320792     6936237     0           0           702083      6234154     0           0           6234154     0           0           0           0           0           0           0           2022875     1320792     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           142287112     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           155029        0           0000000           18266081      0           0000000           000           0           0000000           000           0           0000000           0           9946555       2604777     0           0           934911320021001     11 COLEMAN & CO                                                         
931020020802231993908ELIZABETHTOWN HISTORICAL SOCIETY                            PA17602 0912NEC  NN860385      34          0           20062       0           -20309      1481        2487        3755        0           0           0           0           2000        69          0           38          10755       9061        0           1548        9646        750         33867       -30112      0           20062       5729        14333       0           0           0           0           2000        69          0           0           9061        0           1548        3955        750         17383       581         12553       0           0           0           0           0           0           0           349652      208822      0           0           0           0           281434      0           853042      0           853042      2246        71492       0           0           0           0           0           0           0           281646      234322      0           0           0           0           270679      0           860385      0           860385      2246        71492       0           0           0           0           0           0           0           281646      234322      0           0           0           0           270679      0           860385      37455       0           -20309      0.03375     561645      18957       C0           0           287         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  561645      28082       287         0           0           0           27795       17383       0           0           0           0           17383       0           0           0           0           0           0           0           0           0           0           0           0           8419        8419        0           27795       8964        18831       NNN0000000           000           1292        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420062       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-20309      0           0000000           000           0           0000000           000           1481        0000000           0           000           -247        1195        3968        9349113200306046.15 0  HESS & HESS LLC CPAS                                                 
931020020803931221596THE GLENNCO FOUNDATION ATTN GLENN T LORENZ                  OR97603 0912NEC  NN1693992     702750      10153       18914       0           -481714     0           0           250103      0           0           0           400         2750        8494        0           970         0           0           0           0           0           56000       68614       181489      0           28486       8847        19639       0           0           0           400         2750        0           0           205         0           0           0           0           56000       59355       0           17447       0           0           0           0           0           0           0           0           29062       150260      0           0           1047383     0           157071      1401223     2566        1398657     0           718784      0           0           0           0           0           0           0           0           526         0           0           0           860836      0           0           1580146     0           1580146     0           718784      0           0           0           0           0           0           0           0           526         0           0           0           974682      0           0           1693992     0           0           -481714     0.050244    984417      49461       B0           0           196         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  984417      49221       196         0           0           0           49025       59355       0           0           0           0           59355       0           0           0           0           0           0           0           0           0           0           0           0           34600       34600       0           49025       24755       24270       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410153       0           0000000           1418914       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-481714     0           0000000           000           0           0000000           000           0           0000000           0           000           -452647     0           0           9349113200323015.43 0  MOLATORE SCROGGIN PETERSON & CO LLP                                  
931020020804756004080THE CALDWELL FOUNDATION                                     TX75712 0912NEC  NN92457965    1820        4725        1690079     0           -2556185    612501      2542669     2295609     469650      2952885     926477      78988       27500       439869      0           120811      823645      642280      30784       4887        1130665     5000        7653441     -5357832    0           2650492     1084840     1565652     211592      2871467     876296      30890       4469        18611       0           0           603583      22546       4887        1081728     5000        5731069     7575        3122736     0           0           0           0           0           194062      0           0           0           0           0           0           79193172    8736717     20000       91274262    1378        91272884    7575        3948032     0           0           0           0           0           160453      0           0           0           0           0           0           73913536    7866276     20000       85915872    820         85915052    7575        3948032     0           0           0           0           0           160453      0           0           0           0           0           0           77751196    7866277     2724432     92457965    0           0           -2448962    0.069962    75841325    5306011     B0           0           15657       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4092019       11812       0           4066375       10835       0           4066969       8770        0           4061553       8898        0           4060644       7172        0           5  75841325    3792066     0           0           0           0           0           5731069     0           60428       0           0           5791497     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1393085     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144725        0           0000000           141690079     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15955688      0           0000000           18-2448962    -107223     0000000           000           0           0000000           03612501      0           0000000           0           000           814031      193896      1479758     934911320040301     5  HENRY & PETERS PC                                                    
931020020805746054717LOLA WRIGHT FOUNDATION CO SANDRA ODONNELL                   TX78628 0912NEC  NN22348102    0           0           444307      569325      -680510     0           10374       343496      15000       39840       0           0           7850        145281      0           82953       0           3720        0           0           3735        952400      1250779     -907283     0           1024006     224161      799845      15000       39840       0           0           3925        0           0           0           3720        0           0           3735        952400      1018620     0           1695757     12630       0           0           0           0           0           10942       351672      13616411    3391886     207         0           0           0           0           19079505    30267       19049238    0           1070160     10592       0           0           0           0           0           7310        350120      12934619    3768957     197         0           0           0           0           18141955    0           18141955    0           1070160     10592       0           0           0           0           0           7310        352653      13453206    3794181     3660000     0           0           0           0           22348102    0           0           -680510     0.04513     20100912    907154      B0           0           7998        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20100912    1005046     7998        0           0           0           997048      1018620     0           0           0           0           1018620     0           0           0           0           0           0           0           0           0           0           0           0           508593      508593      0           997048      510027      487021      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14444307      0           0000000           000           0           0000000           15569325      0           0000000           000           0           0000000           000           0           0000000           18-680510     0           0000000           000           0           0000000           000           0           0000000           0           1410374       343496      0           0           934911320041901     7  DUNAGAN JACK LLP                                                     
931020020806861014338WENDY BOWEN MEMORIAL FOUNDATION                             AZ85118 0912NEC  NN402242      0           5849        4956        0           920         0           0           11725       0           0           0           0           2781        388         0           213         0           0           0           0           0           23500       26882       -15157      920         11725       3182        8543        0           0           0           0           0           0           0           0           0           0           0           0           23500       23500       0           77438       0           0           0           0           0           0           0           143301      201484      0           0           0           0           0           783         423006      0           423006      0           134979      0           0           0           0           0           0           0           79673       192414      0           0           0           0           0           0           407066      0           407066      0           135972      0           0           0           0           0           0           0           74102       192168      0           0           0           0           0           0           402242      0           783         920         0.02265     380330      8613        B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  380330      19017       85          0           0           0           18932       23500       0           0           0           0           23500       78832       0           4568        0           83400       0           25000       58400       0           0           0           0           0           0           0           18932       18932       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           145849        0           0000000           144956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18920         0           0000000           000           0           0000000           000           0           0000000           0           000           11725       0           0           9349113200509046.15 0  LEAR & PANNEPACKER LLP                                               
931020020807391776108THE HERMA FAMILY FOUNDATION INC                             WI53122 0912NEC  NN10738405    0           3946        0           0           1056990     0           0           1060936     0           0           0           0           9900        0           0           0           0           0           0           0           0           2535283     2545183     -1484247    1056990     1060936     0           1060936     0           0           0           0           9900        0           0           0           0           0           0           0           2535283     2545183     0           2895275     0           0           0           0           0           0           0           0           2809        0           0           0           0           0           0           2898084     0           2898084     0           1411319     0           0           0           0           0           0           0           0           2518        0           0           0           0           0           0           1413837     0           1413837     0           1411319     0           0           0           0           0           0           0           0           9327086     0           0           0           0           0           0           10738405    0           0           1056990     0.091652    10596958    971232      B0           0           10609       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10596958    529848      10609       0           0           0           519239      2545183     0           0           0           0           2545183     2546549     0           2025944     0           4572493     0           0           4572493     0           0           0           0           0           0           0           519239      519239      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           143946        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181056990     0           0000000           000           0           0000000           000           0           0000000           0           000           1060936     0           0           934911320070701     0  GODFREY & KAHN SC                                                    
931020020808371371840JAMES AND AUNE NELSON FOUNDATION                            IL62035 0912NEC  NN18449667    0           43          532303      0           84053       0           14066       630465      0           6918        0           0           0           12530       0           5979        20049       0           1953        0           1673        1398700     1447802     -817337     84053       630465      32579       597886      0           6918        0           0           0           0           0           0           0           1953        0           1673        1398700     1409244     0           8953727     0           0           0           0           0           0           4111        0           9597557     0           0           0           0           0           0           18555395    153556      18401839    0           8805097     0           0           0           0           0           0           2021        0           8936533     0           0           0           0           0           0           17743651    159149      17584502    0           8817441     0           0           0           0           0           0           2021        0           9630205     0           0           0           0           0           0           18449667    0           0           84053       0.047203    17416011    822088      B0           0           5979        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17416011    870801      5979        0           0           0           864822      1409244     0           0           0           0           1409244     1121104     0           544422      0           1665526     0           0           1665526     0           0           0           0           0           0           0           864822      864822      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           14532303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1884053       0           0000000           000           0           0000000           000           0           0000000           0           1614066       630465      0           0           934911320071501     0  CJ SCHLOSSER & CO LLC                                                
931020020809436029156SUNNEN FOUNDATION                                           MO63143 0912NEA  NN12358815    60000       0           397672      0           -1069720    0           17205       -594843     0           0           0           0           12304       66148       4751        0           0           0           0           0           18163       967000      1068366     -1663209    0           404993      90004       314989      0           0           0           0           6152        0           0           0           0           0           0           0           967000      973152      72030       199847      0           0           0           0           100000      0           0           0           9479324     1905762     0           0           596255      0           351338      12704556    22698       12681858    17899       78895       0           0           0           0           51222       0           0           0           8161982     1610258     0           0           715506      0           403010      11038772    20123       11018649    17899       78895       0           0           0           0           51222       0           0           0           9201948     1890335     0           0           715506      0           403010      12358815    0           0           -1069720    0.052787    10302407    543833      B0           0           3150        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10302407    515120      3150        0           0           0           511970      973152      0           0           0           0           973152      528474      0           461182      0           989656      0           0           989656      0           0           0           0           0           0           0           511970      511970      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           14397672      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817205       0           0000000           18-1069720    0           0000000           000           0           0000000           000           0           0000000           0           000           -654843     0           0           934911320110801     0  UHY ADVISORS MO INC                                                  
931020020810450586084HOPE FLOATS HEALING & WELLNESS CTR INC                      MA02364C0912NEC  NN11235       52804       0           0           0           0           0           13868       66672       700         0           0           0           3583        0           0           177         0           0           11126       3512        37052       0           56150       10522       0           0           0           0           527         0           0           0           2698        0           0           133         0           8378        2645        27901       0           42282       562         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           562         0           562         11235       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11235       151         11084       11235       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11235       0           0           0           0           0           0           C0           0           0           NNNNNNYNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11066       553         0           0           0           0           553         42282       0           0           0           0           42282       0           0           41729       0           41729       0           0           41729       0           0           0           0           0           0           0           553         553         0           NNN0000000           000           13868       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           13868       93491132012040102.3 1  T G MAYER & CO PC                                                    
931020020811880232969THE JOSEPH B GOULD FOUNDATION                               CA90036 0912NEC  NN10889038    0           34246       372561      0           -1928249    0           13398       -1508044    40000       0           0           33365       18300       116999      905         1495        0           4484        0           0           53077       4547940     4816565     -6324609    0           406807      208728      198079      20000       0           0           16682       9150        0           0           10          2242        0           0           11813       4547940     4607837     0           2223175     10790       0           0           0           0           0           0           52008       12913607    448867      0           643076      527400      0           0           16818923    40696       16778227    0           457403      0           0           0           0           0           0           0           24525       7983853     993373      0           201685      784553      0           0           10445392    2564        10442828    0           457403      0           0           0           0           0           0           0           26774       8332413     1102950     0           228088      741410      0           0           10889038    0           10790       -1928249    0.173049    10611828    1836366     B0           0           1981        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10611828    530591      1981        0           0           0           528610      4607837     0           0           0           0           4607837     12624373    0           4079227     0           16703600    0           200144      16503456    0           0           0           0           0           0           0           528610      528610      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           1434246       0           0000000           14372561      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14773         -1929022    0000000           000           0           0000000           000           0           0000000           0           000           407580      13398       -1915624    934911320130301     4  BRAKENSIEK LEAVITT PLEGER LLP                                        
931020020812237000850THE BRUNCKHORST FOUNDATION                                  NY11206 0912NEC  NN61184082    2000000     0           2812482     0           -23053      0           0           4789429     0           0           0           0           0           0           0           28122       0           0           0           0           1895        2857500     2887517     1901912     0           2812482     275         2812207     0           0           0           0           0           0           0           0           0           0           0           1620        2857500     2859120     31915       43715       0           0           0           0           0           0           110941      0           3184156     53571699    0           0           85000       0           0           57027426    0           57027426    30125       1226689     0           0           0           0           0           0           82819       0           4353478     53151227    0           0           85000       0           0           58929338    0           58929338    30125       1226689     0           0           0           0           0           0           82819       0           4403047     55375572    0           0           65830       0           0           61184082    0           0           -23053      0.045244    57498821    2601477     B0           0           28122       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57498821    2874941     28122       0           0           0           2846819     2859120     0           0           0           0           2859120     0           0           0           0           0           0           0           0           0           0           0           0           1325342     1325342     0           2846819     1533778     1313041     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142812482     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23053      0           0000000           000           0           0000000           000           0           0000000           0           000           2789429     0           0           934911320131301     0  KANDEL & COMPANY                                                     
931020020813426053492SUE HACKWORTH CHARITABLE TRUST 151513346100                 WI53201 0912NTC  NN1290241     0           38          35742       0           -2906       0           1672        34546       11908       0           0           1032        750         0           0           362         0           0           0           0           0           65208       79260       -44714      0           35373       11079       24294       1191        0           0           1032        750         0           0           0           0           0           0           0           65208       68181       386         17768       0           0           0           0           0           0           0           86480       549902      428445      0           0           359000      0           0           1441981     0           1441981     830         22367       0           0           0           0           0           0           0           40351       549902      472060      0           0           311757      0           0           1397267     0           1397267     830         22367       0           0           0           0           0           0           0           39552       488048      443909      0           0           295535      0           0           1290241     0           0           -2904       0.034066    1143410     38951       B0           0           243         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1143410     57171       243         0           0           0           56928       68181       0           0           0           0           68181       0           0           0           0           0           0           0           0           0           0           0           0           65209       65209       0           56928       2972        53956       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           1435742       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2906       0           0000000           000           0           0000000           000           0           0000000           0           141672        34546       0           0           934911320140901     1                                                                       
931020020814426139138ANIMAL RELIEF FOUNDATION TRUST 151513345300                 WI53201 0912NTC  NN427774      23485       102         9310        0           0           0           737         33634       3343        0           0           1510        700         0           0           106         0           0           0           0           0           20161       25820       7814        0           9884        3115        6769        334         0           0           1510        700         0           0           0           0           0           0           0           20161       22705       0           32961       0           0           0           0           0           0           0           27672       260170      67672       6632        0           77838       0           0           472945      0           472945      186         23649       0           0           0           0           0           0           0           27672       262170      82672       6572        0           77838       0           0           480759      0           480759      186         23636       0           0           0           0           0           0           0           25751       225989      79597       5689        0           66926       0           0           427774      0           0           0           0.042591    369585      15741       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  369585      18479       68          0           0           0           18411       22705       0           0           0           0           22705       0           0           0           0           0           0           0           0           0           0           0           0           20161       20161       0           18411       2544        15867       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14102         0           0000000           149310        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14737         10149       0           0           934911320141001     1                                                                       
931020020815416022186GEORGE W NEILSON FOUNDATION                                 MN56619 0912NEC  NN24451889    0           2078        905403      0           -624087     0           17129       300523      50000       0           0           0           4660        77480       33          12757       0           1978        0           495         23973       1175642     1347018     -1046495    0           924610      75589       849021      50000       0           0           0           4660        7748        33          0           1978        0           495         22850       1175642     1263406     9762        1703922     0           0           0           0           0           0           0           3562525     12162597    4487298     0           0           454579      0           0           22380683    0           22380683    0           954022      0           0           0           0           0           0           0           1268482     13042520    6000853     0           0           96476       0           0           21362353    19337       21343016    0           954022      0           0           0           0           0           0           0           1344953     15824827    6205477     0           0           122610      0           0           24451889    8828        0           -624087     0.047315    22171968    1049067     B0           0           8490        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22171968    1108598     8490        0           0           0           1100108     1263406     0           0           0           0           1263406     0           0           0           0           0           0           0           0           0           0           0           0           1246109     1246109     0           1100108     17297       1082811     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142078        0           0000000           14905403      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417129       0           0000000           18-624087     0           0000000           000           0           0000000           000           0           0000000           0           000           300523      0           0           934911320160401     5  MILLER MCDONALD INC                                                  
931020030806382587560CLARA A RUF SCHOLARSHIP TRUST                               MI48655 0912NEA  NN88279       0           3282        0           0           0           0           0           3282        0           0           0           0           465         0           0           58          0           0           0           0           0           2000        2523        759         0           3282        465         2817        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        0           87520       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           87520       0           87520       0           88279       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88279       0           88279       0           88279       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           88279       0           0           0           0.038979    86581       3375        C0           0           56          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86581       4329        56          0           0           0           4273        2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           0           0           0           0           2097        2000        97          4273        0           4273        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143282        0           0000000           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           3282        0           0           934911030040301     0  YEO & YEO PC                                                         
931020031519931287472COLLEGE BOUND FUNDING                                       OR97225 0912NEC  NN12552       100         114         0           0           0           0           2224        2438        8000        0           0           0           300         0           0           223         0           0           0           0           0           0           8523        -6085       0           114         0           114         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18637       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           18637       0           18637       0           12552       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12552       0           12552       0           12552       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12552       0           0           0           0           15361       0           C0           0           2           NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15361       768         2           0           0           0           766         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           754         0           754         766         0           766         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14114         0           0000000           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           012224        2338        0           0           934911260145501     1  DAVID C CHVATAL CPA PC                                               
931020031602846018185JANE NUGENT COCHEMS TRUST 1-085 29-00                       OR97208 0912NEO  NN296409      0           7           6446        0           -3961       0           0           2492        3445        0           0           0           1500        0           0           7956        0           0           0           0           0           0           12901       -10409      0           6453        3100        3353        345         0           0           0           1500        0           0           0           0           0           0           0           0           1845        0           3456        0           0           0           0           0           0           0           0           243614      85364       0           0           0           0           0           332434      0           332434      0           2872        0           0           0           0           0           0           0           0           233253      86415       0           0           0           0           0           322540      0           322540      0           2872        0           0           0           0           0           0           0           0           203981      89556       0           0           0           0           0           296409      881         366         -3961       0           0           0           C0           0           67          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254900      12745       67          0           0           0           12678       1845        0           0           0           0           1845        0           0           0           0           0           0           0           0           26521       0           0           26521       15572       1845        13727       12678       0           12678       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           146446        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3961       0           0000000           000           0           0000000           000           0           0000000           0           000           2492        0           0           934911260150001     1                                                                       
931020032002581541701BANKSOUTH FOUNDATION LTD                                    GA30642 0912NEC  NN464103      0           25613       0           0           0           0           0           25613       0           0           0           0           0           0           0           3384        0           0           0           0           77          28000       31461       -5848       0           25613       0           25613       0           0           0           0           0           0           0           0           0           0           0           0           28000       28000       116132      0           0           0           0           0           353819      0           0           0           0           0           0           0           0           0           0           469951      0           469951      71959       0           0           0           0           0           392144      0           0           0           0           0           0           0           0           0           0           464103      0           464103      71959       0           0           0           0           0           392144      0           0           0           0           0           0           0           0           0           0           464103      0           0           0           0           0           0           C0           0           512         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  467274      23364       512         0           0           0           22852       28000       0           0           0           0           28000       0           0           0           0           0           0           0           0           9872        3991        0           5881        24009       24009       0           22852       0           22852       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425613       0           0000000           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           25613       0           0           934911270040101     0  MAULDIN & JENKINS CPA'S LLC                                          
931020032104726105407THE PEDIATRIC LIVER FND OF ACADIANA                         AL36652 0912NEO  NN104083      0           13          2050        0           -10677      0           0           -8614       2000        0           0           239         800         0           0           66          0           0           0           0           0           0           3105        -11719      0           2155        1020        1135        1000        0           0           239         800         0           0           0           0           0           0           0           0           2039        0           5601        0           0           0           0           0           0           0           0           0           0           0           0           115466      0           0           121067      0           121067      0           6550        0           0           0           0           0           0           0           0           66852       25532       0           0           10417       0           0           109351      0           109351      0           6550        0           0           0           0           0           0           0           0           58512       26288       0           0           12733       0           0           104083      3           0           -10677      0.006336    91291       578         B0           0           11          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  91291       4565        11          0           0           0           4554        2039        0           0           0           0           2039        0           0           0           0           0           0           0           0           0           0           0           0           4096        2039        2057        4554        0           4554        NNN0000000           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           142050        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10677      0           0000000           000           0           0000000           000           0           0000000           0           000           -8614       0           0           934911270071101     1                                                                       
931020032405256523502FLOYD & MARY JANE MEISENHELTER TR UA                        PA17401 0912NEC  NN82769       0           0           1446        0           -10044      0           0           -8598       1817        0           0           0           0           0           0           35          0           0           0           0           0           3557        5409        -14007      0           1542        1848        0           0           0           0           0           0           0           0           0           0           0           0           0           3557        3557        0           5965        0           0           0           0           0           0           0           0           0           0           0           0           95205       0           0           101170      0           101170      0           12414       0           0           0           0           0           0           0           0           29467       17233       0           0           28048       0           0           87162       0           87162       0           12540       0           0           0           0           0           0           0           0           22057       17672       0           0           30500       0           0           82769       0           1           -10044      0.039698    77900       3092        B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77900       3895        0           0           0           0           3895        3557        0           0           0           0           3557        0           0           0           0           0           0           0           0           0           0           0           0           4618        3557        1061        3895        0           3895        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141446        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10044      0           0000000           000           0           0000000           000           0           0000000           0           000           -8598       0           0           934911280051101     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020032503232249583CLINT REICHERT MEMORIAL CHARITABLE                          PA17401 0912NEC  NN13149       0           0           242         0           -1588       0           0           -1346       800         0           0           0           0           0           0           7           0           0           0           0           0           575         1382        -2728       0           244         807         0           0           0           0           0           0           0           0           0           0           0           0           0           575         575         0           546         0           0           0           0           0           0           0           0           0           0           0           0           16367       0           0           16913       0           16913       0           1199        0           0           0           0           0           0           0           0           4696        648         285         0           7360        0           0           14188       0           14188       0           722         0           0           0           0           0           0           0           0           3743        675         459         0           7550        0           0           13149       3           0           -1588       0.047003    12050       566         B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12050       603         0           0           0           0           603         575         0           0           0           0           575         0           0           0           0           0           0           0           0           0           0           0           0           757         575         182         603         0           603         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14242         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1588       0           0000000           000           0           0000000           000           0           0000000           0           000           -1346       0           0           934911280120501     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020032618526386637DEVED FBO US HUMANE TW                                      PA17401 0912NEC  NN1253824     0           0           32441       0           -1583       0           969         31827       11540       0           0           0           0           0           0           949         0           0           0           0           2           28023       40514       -8687       0           32262       12271       19991       0           0           0           0           0           0           0           0           0           0           0           0           28023       28023       0           56130       0           0           0           0           0           0           0           0           0           0           0           0           962993      0           35          1019158     0           1019158     0           37922       0           0           0           0           0           0           0           0           264097      0           0           0           708411      0           35          1010465     0           1010465     0           37922       0           0           0           0           0           0           0           0           508396      0           0           0           702976      0           4530        1253824     0           6           -1583       0.023188    1092514     25334       B0           0           200         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1092514     54626       200         0           0           0           54426       28023       0           0           0           0           28023       0           0           0           0           0           0           0           0           0           0           0           0           34289       28023       6266        54426       0           54426       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432441       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1583       0           0000000           000           0           0000000           000           0           0000000           0           99969         31827       0           0           934911290030701     2  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020032703236633304EVELYN KEEN LIVINGOOD TA                                    PA17401 0912NEC  NN742988      0           0           17294       0           -46379      0           5137        -23948      8236        0           0           0           0           0           0           483         0           0           0           0           0           14530       23249       -47197      0           17073       8533        8540        0           0           0           0           0           0           0           0           0           0           0           0           14530       14530       0           2943        0           0           0           0           0           0           0           0           0           0           0           0           840498      0           0           843441      0           843441      0           11061       0           0           0           0           0           0           0           0           254240      164711      13148       0           353078      0           0           796238      0           796238      0           11061       0           0           0           0           0           0           0           0           195122      172666      7382        0           356757      0           0           742988      0           6           -46379      0           0           0           C0           0           171         NNNNYNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  639999      32000       171         0           0           0           31829       14530       0           0           0           0           14530       0           0           0           0           0           0           0           0           0           0           0           0           31949       14530       17419       31829       0           31829       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417294       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46379      0           0000000           000           0           0000000           000           0           0000000           0           995137        -23948      0           0           934911290040301     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020032706526047542H P BRIDGES 1952 MAIN AC TA-IRREV                           PA17401 0912NEC  NN1485139     0           0           38910       0           3772        0           1042        43724       14015       0           0           0           0           0           0           714         0           0           0           0           0           4500        19229       24495       3772        42597       14339       28258       0           0           0           0           0           0           0           0           0           0           0           0           4500        4500        0           146061      0           0           0           0           0           0           0           0           1113907     0           0           0           0           0           0           1259968     0           1259968     0           143730      0           0           0           0           0           0           0           0           570430      570300      0           0           0           0           0           1284460     0           1284460     0           143730      0           0           0           0           0           0           0           0           742351      599058      0           0           0           0           0           1485139     0           3           3772        0.011354    1336636     15177       C0           0           565         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1336636     66832       565         0           0           0           66267       4500        0           0           0           0           4500        0           0           0           0           0           0           0           0           0           0           0           0           55382       4500        50882       66267       0           66267       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438910       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183772        0           0000000           000           0           0000000           000           0           0000000           0           991042        43724       0           0           934911290040801     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020032803526290683NORMAN SCOWE TCHAR                                          PA17401 0912NEC  NN1726782     0           0           33844       0           -159207     0           3286        -122077     15238       0           0           0           0           0           0           819         0           0           0           0           0           31271       47328       -169405     0           35727       15825       19902       0           0           0           0           0           0           0           0           0           0           0           0           31271       31271       0           140457      0           0           0           0           0           0           0           0           0           0           0           0           1872026     0           0           2012483     0           2012483     0           195846      0           0           0           0           0           0           0           0           231334      0           77208       0           1338673     0           0           1843061     0           1843061     0           195846      0           0           0           0           0           0           0           0           241447      0           58126       0           1231363     0           0           1726782     0           17          -159207     0.022999    1488862     34243       C0           0           398         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1488862     74443       398         0           0           0           74045       31271       0           0           0           0           31271       0           0           0           0           0           0           0           0           0           0           0           0           47128       31271       15857       74045       0           74045       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433844       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-159207     0           0000000           000           0           0000000           000           0           0000000           0           993286        -122077     0           0           934911290080301     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931020033603208075493THERESE AND TIM FITZGIBBONS FOUNDATION                      NE68114 0912NEC  NN407893      0           0           9985        0           -8866       0           0           1119        0           0           0           0           1600        0           0           896         0           0           0           0           0           21350       23846       -22727      0           9985        876         9109        0           0           0           0           0           0           0           0           0           0           0           0           21350       21350       7068        0           0           0           0           0           0           0           0           0           0           0           0           0           515205      0           0           522273      0           522273      2397        0           0           0           0           0           0           0           0           0           497149      0           0           0           0           0           0           499546      0           499546      2397        0           0           0           0           0           0           0           0           0           405496      0           0           0           0           0           0           407893      0           0           -8866       0.016091    347293      5588        B0           0           91          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  347293      17365       91          0           0           0           17274       21350       0           0           0           0           21350       0           0           0           0           0           0           0           0           2446        0           0           2446        21744       21350       394         17274       0           17274       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149985        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8866       0           0000000           000           0           0000000           000           0           0000000           0           000           1119        0           0           934911310010301     0  BOYLE HESS & ELLIOTT CPAS PC                                         
931020033919391362989SCHIELD COMPANIES FOUNDATION INC                            WI54451 0912NEA  NN452018      0           1043        8676        0           23          0           0           9742        0           0           0           0           0           2540        0           1010        0           0           0           0           0           23000       26550       -16808      23          9742        2540        7202        0           0           0           0           0           0           0           0           0           0           0           0           23000       23000       1           41885       0           0           0           0           0           0           202         0           0           0           0           0           487500      0           0           529588      18000       511588      1           19647       0           0           0           0           0           0           0           0           493709      0           0           0           0           0           0           513357      18577       494780      1           19647       0           0           0           0           0           0           0           0           432370      0           0           0           0           0           0           452018      0           0           23          0           0           0           C0           0           144         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384371      19219       144         0           0           0           19075       23000       0           0           0           0           23000       0           0           0           0           0           0           0           0           771         0           0           771         25117       23000       2117        19075       0           19075       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141043        0           0000000           148676        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823          0           0000000           000           0           0000000           000           0           0000000           0           000           9742        0           0           934911310060301     0                                                                       
931020034906386648816AUGUST LILJA FAMILY MEMORIAL FUND CO NORTHERN MICHIGAN BANK MI49855 0912NEC  NN499888      0           0           18942       0           -11630      0           0           7312        4345        0           0           0           477         0           0           6523        0           0           0           0           0           42863       54208       -46896      0           18942       11345       7597        0           0           0           0           0           0           0           0           0           0           0           0           42863       42863       0           56157       0           0           0           0           0           0           0           0           0           0           0           0           477298      0           0           533455      0           533455      0           31766       0           0           0           0           0           0           0           0           0           0           0           0           454793      0           0           486559      0           486559      0           31766       0           0           0           0           0           0           0           0           0           0           0           0           468122      0           0           499888      0           0           -11630      0           0           0           C0           0           152         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  483347      24167       152         0           0           0           24015       42863       0           0           0           0           42863       0           0           0           0           0           0           0           0           21744       16736       0           5008        26127       26127       0           24015       0           24015       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418942       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11630      0           0000000           000           0           0000000           000           0           0000000           0           000           7312        0           0           934911320080001     1  FLEURY SINGLER & CO PC                                               
931020034907516153571UW L R PRETTYMANST ANDREW'S CHURCH CO WILMINGTON TRUST CO 02DE19890 0912NEC  NN550428      0           0           17621       0           -37700      0           0           -20079      3895        0           0           0           575         352         0           877         0           0           0           0           0           14637       20336       -40415      0           17612       2875        14737       1948        0           0           0           0           0           0           0           0           0           0           0           14637       16585       0           7714        0           0           0           0           0           0           0           0           218047      0           0           0           353370      0           0           579131      0           579131      0           11265       0           0           0           0           0           0           0           0           265877      0           0           0           262395      0           0           539537      0           539537      0           11265       0           0           0           0           0           0           0           0           286424      0           0           0           252739      0           0           550428      20000       19179       -37700      0.038969    505706      19707       C0           0           295         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNYN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  505706      25285       295         0           0           0           24990       16585       0           0           0           0           16585       0           0           0           0           0           0           0           0           0           0           0           0           27599       16585       11014       24990       0           24990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417621       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37700      0           0000000           000           0           0000000           000           0           0000000           0           000           -20079      0           0           934911320080101     1  WILMINGTON TRUST COMPANY                                             
931023020401264689640JAMES E AND EDITH MARGARET BRANDON FOUNDATION               TX79106I0912NEC  NN606464      601500      0           4964        0           0           0           0           606464      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           606464      0           4964        0           4964        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1500        0           0           0           0           0           604964      0           0           0           0           0           0           0           0           0           0           606464      0           606464      1500        0           0           0           0           0           604964      0           0           0           0           0           0           0           0           0           0           606464      0           0           0           0           0           0           C0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  593478      29674       99          0           0           0           29575       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29575       0           29575       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144964        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           4964        0           0           9349105400001046.15 0  BROWN GRAHAM & COMPANY PC                                            
931023020402264341234ROBERT & ELLEN BOWLES TRUST FBO BREAKTHROUGH HOUSE II       KS66604 0912NTC  NN920099      0           835         35848       0           1259        0           0           37942       5428        0           0           0           2415        0           0           331         0           0           0           0           0           44978       53152       -15210      1259        37942       8174        29768       0           0           0           0           0           0           0           0           0           0           0           0           44978       44978       78          162690      0           0           0           0           0           0           0           304892      39000       385627      0           0           21000       0           0           913287      0           913287      0           93671       0           0           0           0           0           0           0           274515      69705       425027      0           0           35000       0           306         898224      0           898224      0           94180       0           0           0           0           0           0           0           273329      91148       415180      0           0           45956       0           306         920099      352         205         1259        0           826620      0           B0           0           298         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  826620      41331       298         0           0           0           41033       44978       0           0           0           0           44978       0           0           0           0           0           0           0           0           0           0           0           0           13042       13042       0           41033       31936       9097        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14835         0           0000000           1435848       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181259        0           0000000           000           0           0000000           000           0           0000000           0           000           37942       0           0           934910570020301     1  WENDLING NOE NELSON & JOHNSON LLC                           481026809
931023020403346574722ALBERT G & OLIVE H SCHLINK FOUNDATION                       OH44857 0912NEC  NN12823481    0           60419       390539      0           516503      0           0           967461      48000       0           0           0           8410        60003       0           7833        0           0           3173        4005        2269        483734      617427      350034      516503      967461      38029       929432      40000       0           0           0           2775        39000       0           0           0           2126        2683        1022        483734      571340      300771      224400      0           0           0           0           0           0           0           0           2463918     1051299     0           0           0           0           417         4040805     0           4040805     45143       529692      0           0           0           0           0           0           0           0           2567270     851299      0           0           0           0           397435      4390839     0           4390839     45143       529692      0           0           0           0           0           0           0           0           11097716    753495      0           0           0           0           397435      12823481    0           0           516503      0.04844     11687149    566125      C0           0           18589       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11687149    584357      18589       0           0           0           565768      571340      0           0           0           0           571340      0           0           0           0           0           0           0           0           0           0           0           0           18222       18222       0           565768      553118      12650       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460419       0           0000000           14390539      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           516503      0000000           000           0           0000000           000           0           0000000           0           000           450958      0           516503      934910910050401     5  PAYNE NICKLES & COMPANY                                              
931023020404141957590THE HOMESTEAD FOUNDATION INC CO JOHNSON FAMILY OFFICE       NJ08858 0912NEC  NN1956196     0           0           58692       0           0           0           0           58692       0           0           0           0           2570        11031       0           0           0           0           0           0           0           99000       112601      -53909      0           58692       13601       45091       0           0           0           0           0           0           0           0           0           0           0           0           99000       99000       27604       0           0           0           0           0           0           0           0           0           1914588     0           0           0           0           0           0           1942192     0           1942192     0           0           0           0           0           0           0           0           0           0           1914588     0           0           0           0           0           0           1914588     26305       1888283     0           0           0           0           0           0           0           0           0           0           1956196     0           0           0           0           0           0           1956196     0           0           0           0.029154    1761481     51354       B0           0           451         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1761481     88074       451         0           0           0           87623       99000       0           0           0           0           99000       0           0           0           0           0           0           0           0           0           0           0           0           98433       98433       0           87623       567         87056       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458692       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           58692       0           0           9349109701101015.43 0  WISS & COMPANY LLP                                                   
931023020405362994856THE RHOADES FOUNDATION                                      IL60606 0912NEC  NN12245518    0           1548        401121      0           -1145497    0           9634        -733194     55000       0           0           176         5900        96925       0           3247        0           0           0           0           89          685251      846588      -1579782    0           412303      161337      250966      0           0           0           0           0           0           0           0           0           0           0           0           685251      685251      94029       59382       0           0           0           0           0           0           0           4344852     7143041     826279      0           0           0           0           0           12467583    0           12467583    78254       632972      0           0           0           0           0           0           0           3786925     4876413     1513237     0           0           0           0           0           10887801    0           10887801    78254       632972      0           0           0           0           0           0           0           3949727     5953151     1631414     0           0           0           0           0           12245518    0           0           -1145497    0.051898    11302538    586579      B0           0           2510        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11302538    565127      2510        0           0           0           562617      685251      0           0           0           0           685251      110215      0           122634      0           232849      0           0           232849      0           0           0           0           0           0           0           562617      562617      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           141548        0           0000000           14401121      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149634        0           0000000           14-1145497    0           0000000           000           0           0000000           000           0           0000000           0           000           -733194     0           0           934910980090101     3  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
931023020406752857586DALE & JOAN COLEMAN CHARITABLE TRUST                        TX79105 0912NTC  NN8386035     0           17101       13693       0           -44123      0           339399      326070      35305       0           0           1063        4100        2297        0           14812       62489       20534       0           0           126121      312300      579021      -252951     0           15444       11289       4155        0           0           0           0           0           0           0           0           0           0           0           0           312300      312300      346596      0           0           0           0           0           0           0           0           161216      2913245     0           0           0           0           2233895     0           5654952     10460       5644492     0           0           0           0           0           0           0           0           0           162050      3250644     0           0           0           0           2057588     0           5470282     202701      5267581     0           0           0           0           0           0           0           0           0           164829      4861204     0           0           0           0           3360002     0           8386035     150         124110      0           0           8564029     0           B27809       0           27851       YNNNYNNNNNNNNNNNNYYNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8564029     428201      27851       0           0           0           400350      312300      0           0           0           0           312300      0           0           0           0           0           0           0           0           0           0           0           0           312300      312300      0           400350      0           400350      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417101       0           0000000           1413693       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           999         0000000           000           -44123      0000000           000           0           0000000           000           0           111000338361      338361      0139          30833       0           -43124      934911020030101     1  LOVELADY CHRISTY ASSOCIATES                                 752618166
931023020407263450613THE VATTIKUTI INDIA RELIEF FOUNDATION                       MI48302 0912NEC  NN418937      310000      98          0           0           108989      0           0           419087      0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         418937      108989      109087      150         108937      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418937      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418937      0           418937      0           418937      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418937      0           0           108989      0           51586       0           C0           0           2179        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51586       2579        2179        0           0           0           400         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           400         0           400         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18108989      0           0000000           000           0           0000000           000           0           0000000           0           000           109087      0           0           9349110400500046.15 0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
931023020408256325304MARIETTA DAUBERGE REV TR U A DTD 7-16-85 FBO ALFRED DAUBERGEPA15222 0912NTC  NN76008       0           10          2059        0           2817        0           174         5060        784         0           0           0           250         0           0           0           0           0           0           0           0           3897        4931        129         3766        5835        706         5129        78          0           0           0           250         0           0           0           0           0           0           0           3897        4225        0           1943        0           0           0           0           0           0           0           0           72866       0           0           0           0           0           0           74809       0           74809       0           3231        0           0           0           0           0           0           0           0           71707       0           0           0           0           0           0           74938       0           74938       0           3231        0           0           0           0           0           0           0           0           72777       0           0           0           0           0           0           76008       0           0           3766        0.056148    67939       3815        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  67939       3397        51          0           0           0           3346        4225        0           0           0           0           4225        1749        0           879         0           2628        0           0           2628        0           0           0           0           0           0           0           3346        3346        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           1410          0           0000000           142059        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182817        0           0000000           000           0           0000000           000           0           0000000           0           14174         5060        0           0           934911090010301     1                                                                       
931023020409256835290HARTKE CHARITABLE TRUST                                     PA15222 0912NTC  NN418914      0           55          12359       0           -44304      0           304         -31586      3578        0           0           0           700         0           0           0           0           0           0           0           35          33400       37713       -69299      0           12414       3399        9015        18          0           0           0           700         0           0           0           0           0           0           35          33400       34153       0           9201        0           0           0           0           0           0           0           0           433870      0           0           0           0           0           0           443071      0           443071      0           8757        0           0           0           0           0           0           0           0           365015      0           0           0           0           0           0           373772      0           373772      0           8757        0           0           0           0           0           0           0           0           410157      0           0           0           0           0           0           418914      0           0           -41806      0.098025    375214      36780       C0           0           180         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375214      18761       180         0           0           0           18581       34153       0           0           0           0           34153       137645      0           15572       0           153217      0           27649       125568      0           0           0           0           0           0           0           18581       18581       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           1455          0           0000000           1412359       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44304      0           0000000           000           0           0000000           000           0           0000000           0           14304         -31586      0           0           934911110085001     1                                                                       
931023020410236235967MAURICE J ROSER                                             PA15222 0912NTC  NN12210       0           4           378         0           318         0           0           700         128         0           0           0           70          0           0           3           0           0           0           0           0           550         751         -51         146         528         122         406         6           0           0           0           70          0           0           0           0           0           0           0           550         626         0           887         0           0           0           0           0           0           0           0           8368        0           0           0           0           0           0           9255        0           9255        0           365         0           0           0           0           0           0           0           0           8839        0           0           0           0           0           0           9204        0           9204        0           365         0           0           0           0           0           0           0           0           11845       0           0           0           0           0           0           12210       0           0           146         0.039627    11061       438         B0           0           4           NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11061       553         4           0           0           0           549         626         0           0           0           0           626         0           0           0           0           0           0           0           0           0           0           0           0           549         549         0           549         77          472         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14378         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18318         0           0000000           000           0           0000000           000           0           0000000           0           000           700         0           0           934911120000101     1                                                                       
931023020411236504862CHARLES E BEAN                                              PA15222 0912NTC  NN75296       0           5           2146        0           170         0           0           2321        652         0           0           0           250         0           0           20          0           0           0           0           0           2300        3222        -901        168         2319        522         1797        130         0           0           0           250         0           0           0           0           0           0           0           2300        2680        0           1125        0           0           0           0           0           0           0           0           69951       0           0           0           0           0           0           71076       0           71076       0           554         0           0           0           0           0           0           0           0           69621       0           0           0           0           0           0           70175       0           70175       0           554         0           0           0           0           0           0           0           0           74742       0           0           0           0           0           0           75296       0           0           168         0.04385     66039       2896        C0           0           36          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66039       3302        36          0           0           0           3266        2680        0           0           0           0           2680        0           0           0           0           0           0           0           0           0           0           0           0           2131        2131        0           3266        549         2717        NNN0000000           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           142146        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18170         0           0000000           000           0           0000000           000           0           0000000           0           000           2321        0           0           934911120050301     1                                                                       
931023020412236824701ALTA HARRINGTON                                             PA15222 0912NTC  NN901804      0           159         26606       0           -76482      0           1307        -48410      5774        0           0           0           700         0           0           130         0           0           0           0           500         46188       53292       -101702     0           26765       5697        21068       577         0           0           0           700         0           0           0           0           0           0           0           46188       47465       0           8878        0           0           0           0           0           0           0           0           1082528     9558        0           0           0           0           0           1100964     0           1100964     0           6744        0           0           0           0           0           0           0           0           992518      0           0           0           0           0           0           999262      0           999262      0           6744        0           0           0           0           0           0           0           0           895060      0           0           0           0           0           0           901804      0           0           -75175      0.057723    812132      46879       B0           0           211         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  812132      40607       211         0           0           0           40396       47465       0           0           0           0           47465       28707       0           7069        0           35776       0           0           35776       0           0           0           0           0           0           0           40396       40396       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           14159         0           0000000           1426606       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76482      0           0000000           000           0           0000000           000           0           0000000           0           141307        -48410      0           0           934911120115001     1                                                                       
931023020413256070592W CLARK HAGAN TRUST                                         PA15222 0912NTC  NN685117      0           63          12203       0           -115679     0           1571        -101842     4288        0           0           0           700         0           0           0           0           0           0           0           1703        20000       26691       -128533     0           12266       3859        8407        429         0           0           0           700         0           0           0           0           0           0           1703        20000       22832       0           10164       0           0           0           0           0           0           0           0           755763      0           0           0           0           0           0           765927      0           765927      0           6331        0           0           0           0           0           0           0           0           631063      0           0           0           0           0           0           637394      0           637394      0           6331        0           0           0           0           0           0           0           0           678786      0           0           0           0           0           0           685117      0           0           -102083     0.058164    600915      34952       C0           0           168         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  600915      30046       168         0           0           0           29878       22832       0           0           0           0           22832       0           0           0           0           0           0           0           0           0           0           0           0           18196       18196       0           29878       4636        25242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           1412203       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-115679     0           0000000           000           0           0000000           000           0           0000000           0           141571        -101842     0           0           934911120150001     1                                                                       
931023020414236715181C K KRESGE FOR MOUNTAINHOME                                 PA15222 0912NTC  NN150525      0           8           3807        0           2155        0           0           5970        1697        0           0           0           250         0           0           42          0           0           0           0           0           3743        5732        238         1365        5180        1527        3653        170         0           0           0           250         0           0           0           0           0           0           0           3743        4163        0           1084        0           0           0           0           0           0           0           0           125151      0           0           0           0           0           0           126235      0           126235      0           1093        0           0           0           0           0           0           0           0           125380      0           0           0           0           0           0           126473      0           126473      0           1093        0           0           0           0           0           0           0           0           149432      0           0           0           0           0           0           150525      0           0           1365        0.04711     127880      6024        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  127880      6394        73          0           0           0           6321        4163        0           0           0           0           4163        0           0           0           0           0           0           0           0           0           0           0           0           3622        3622        0           6321        541         5780        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           143807        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182155        0           0000000           000           0           0000000           000           0           0000000           0           000           5970        0           0           934911130000001     1                                                                       
931023020415226405232M LEUSSLER CHARITABLE                                       PA15222 0912NTC  NN495745      0           260         15769       0           2554        0           332         18915       1868        0           0           0           700         0           0           140         0           0           0           0           0           14930       17638       1277        2701        18730       1775        16955       93          0           0           0           700         0           0           0           0           0           0           0           14930       15723       0           25446       0           0           0           0           0           0           0           0           419392      0           0           0           0           0           0           444838      0           444838      0           4337        0           0           0           0           0           0           0           0           441778      0           0           0           0           0           0           446115      0           446115      0           4337        0           0           0           0           0           0           0           0           491408      0           0           0           0           0           0           495745      0           0           2701        0.046672    447278      20875       C0           0           339         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  447278      22364       339         0           0           0           22025       15723       0           0           0           0           15723       0           0           0           0           0           0           0           0           0           0           0           0           3072        3072        0           22025       12651       9374        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14260         0           0000000           1415769       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182554        0           0000000           000           0           0000000           000           0           0000000           0           14332         18915       0           0           934911130030001     1                                                                       
931023020416526637792GRANVILLE E BIXLER & ELIZABETH BUCKLEY BIXLER               NC27894 0912NEC  NN2319429     0           5438        62118       60          73478       0           957         142051      28955       0           0           0           0           8           0           374         0           0           0           0           40          136949      166326      -24275      73478       142051      28955       113096      0           0           0           0           0           8           0           0           0           0           0           40          136949      136997      0           57622       0           0           0           0           0           0           0           325061      1029565     48716       0           0           608541      2050        0           2071555     0           2071555     34          81908       0           0           0           0           0           0           0           124224      1145141     449567      0           0           244608      2050        0           2047532     0           2047532     34          81908       0           0           0           0           0           0           0           132114      1360815     475704      0           0           266804      2050        0           2319429     260         8           73478       0.041691    2099276     87522       B0           0           1131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2099276     104964      1131        0           0           0           103833      136997      0           0           0           0           136997      7227        0           33164       0           40391       0           0           40391       0           0           0           0           0           0           0           103833      103833      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           145438        0           0000000           1462118       0           0000000           000           0           0000000           1660          0           0000000           000           0           0000000           000           0           0000000           1873478       0           0000000           000           0           0000000           000           0           0000000           0           01957         142051      0           0           9349111400103015.43 1                                                                       
931023020417396038922OTTO WEISSE TR-SHEB FALLS 000010078600                      WI53201 0912NTC  NN254547      0           9           6472        0           -15715      0           0           -9234       2171        0           0           0           750         0           0           35          0           0           0           0           0           5361        8317        -17551      0           6738        1954        4784        217         0           0           0           750         0           0           0           0           0           0           0           5361        6328        0           2090        0           0           0           0           0           0           0           0           116750      92614       0           0           60463       0           0           271917      0           271917      0           0           0           0           0           0           0           0           0           0           88511       77810       0           0           88300       0           0           254621      321         254300      0           0           0           0           0           0           0           0           0           0           88445       78244       0           0           87858       0           0           254547      2           68          -15715      0.027222    220870      6013        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  220870      11044       48          0           0           0           10996       6328        0           0           0           0           6328        0           0           0           0           0           0           0           0           0           0           0           0           6252        6252        0           10996       76          10920       NNN0000000           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           146472        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15715      0           0000000           000           0           0000000           000           0           0000000           0           000           -9234       0           0           934911140030301     1                                                                       
931023020418206369587THE JACK RUNNION FOUNDATION                                 NC27894 0912NEC  NN321831      0           4402        3285        0           -25098      0           0           -17411      902         0           0           0           0           806         0           1409        0           0           0           0           0           36000       39117       -56528      0           7687        1708        5979        0           0           0           0           0           0           0           0           0           0           0           0           36000       36000       825         120443      0           0           0           0           0           0           0           49725       173669      0           0           0           46500       0           0           391162      0           391162      97          22593       0           0           0           0           0           0           0           117638      134611      14287       0           0           46500       0           0           335726      0           335726      97          22593       0           0           0           0           0           0           0           113623      135085      15602       0           0           34831       0           0           321831      1095        3           -25098      0.050089    320937      16075       B0           0           60          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  320937      16047       60          0           0           0           15987       36000       0           0           0           0           36000       28259       0           20013       0           48272       0           0           48272       0           0           0           0           0           0           0           15987       15987       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           144402        0           0000000           143285        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25098      0           0000000           000           0           0000000           000           0           0000000           0           000           -17411      0           0           9349111400402052.82 1                                                                       
931023020419616031132S J MARTIN ENDOWMENT FUND                                   VA24115 0912NTC  NN230588      0           0           5919        0           -38555      0           185         -32451      925         0           0           0           500         4           0           152         0           0           0           0           0           12900       14481       -46932      0           6104        925         5179        0           0           0           0           500         4           0           0           0           0           0           0           12900       13404       0           6239        0           0           0           0           0           0           0           71797       116698      31559       0           0           29343       0           0           255636      0           255636      116         7223        0           0           0           0           0           0           0           24969       36091       52529       0           0           87342       0           0           208270      0           208270      116         7223        0           0           0           0           0           0           0           24945       41761       53976       0           0           102567      0           0           230588      4           438         -38555      0.049679    207090      10288       B0           0           52          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207090      10355       52          0           0           0           10303       13404       0           0           0           0           13404       1513        0           3101        0           4614        0           0           4614        0           0           0           0           0           0           0           10303       10303       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           145919        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38555      0           0000000           000           0           0000000           000           0           0000000           0           01185         -32451      0           0           934911140050201     1                                                                       
931023020420616121846TA JOHN M REED 3401022500 R74010001                         WI53201 0912NEC  NN274586      0           5           3932        0           13864       0           474         18275       5045        0           0           0           825         0           0           0           0           0           0           0           0           4798        10668       7607        13864       17801       3784        14017       1261        0           0           0           825         0           0           0           0           0           0           0           4798        6884        9           33283       0           0           0           0           0           0           0           0           143837      82715       0           0           0           0           0           259844      0           259844      0           17703       0           0           0           0           0           0           0           0           249748      0           0           0           0           0           0           267451      0           267451      0           17703       0           0           0           0           0           0           0           0           256883      0           0           0           0           0           0           274586      0           0           13864       0.032342    246238      7964        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  246238      12312       280         0           0           0           12032       6884        0           0           0           0           6884        0           0           0           0           0           0           0           0           0           0           0           0           4798        4798        0           12032       2086        9946        NNN0000000           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           143932        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813864       0           0000000           000           0           0000000           000           0           0000000           0           01474         18275       0           0           9349111600002052.82 1                                                                       
931023020501166021867TA G URBAN-RESC VOL HOSE#1 24215650                         NY13421 0912NTC  NN2531        0           0           104         0           0           0           0           104         5           0           0           0           0           0           0           1           0           0           0           4           0           94          104         0           0           103         5           98          0           0           0           0           0           0           0           0           0           0           4           0           94          98          0           99          0           0           0           0           0           0           0           0           0           2429        0           0           0           0           0           2528        0           2528        0           99          0           0           0           0           0           0           0           0           0           2429        0           0           0           0           0           2528        0           2528        0           99          0           0           0           0           0           0           0           0           0           2432        0           0           0           0           0           2531        0           0           0           0.046021    2490        115         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2490        125         2           0           0           0           123         98          0           0           0           0           98          0           0           0           0           0           0           0           0           0           0           0           0           2           2           0           123         96          27          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14104         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           104         0           0           934911160021001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020502166021196TR UW CARRIE F EWELL 24212840                               NY13421 0912NTC  NN363634      0           165         11701       0           -2867       0           0           8999        5288        0           0           0           0           0           0           167         0           0           0           4           100         12480       18039       -9040       0           9563        4788        4775        529         0           0           0           0           0           0           0           0           0           4           100         12480       13113       0           30739       0           0           0           0           0           0           0           0           41930       106073      0           0           199589      0           0           378331      0           378331      0           33867       0           0           0           0           0           0           0           0           116058      0           0           0           219366      0           0           369291      0           369291      0           33867       0           0           0           0           0           0           0           0           120612      0           0           0           209155      0           0           363634      0           0           -4896       0.04768     326196      15553       C0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  326196      16310       96          0           0           0           16214       13113       0           0           0           0           13113       0           0           0           0           0           0           0           0           0           0           0           0           734         734         0           16214       12379       3835        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14165         0           0000000           1411701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2867       0           0000000           000           0           0000000           000           0           0000000           0           000           8999        0           0           934911160021101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020503166041683TRUST UW CHARLES JOSEPH KINZIE 24211330                     NY13421 0912NTC  NN34072       0           12          1108        0           -252        0           0           868         414         0           0           0           0           0           0           18          0           0           0           4           25          727         1188        -320        0           964         375         589         41          0           0           0           0           0           0           0           0           0           4           25          727         797         0           3008        0           0           0           0           0           0           0           0           1040        12742       0           0           18743       0           0           35533       0           35533       0           3670        0           0           0           0           0           0           0           0           13087       0           0           0           18456       0           0           35213       0           35213       0           3670        0           0           0           0           0           0           0           0           13373       0           0           0           17029       0           0           34072       0           0           -350        0.026819    30741       824         C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30741       1537        12          0           0           0           1525        797         0           0           0           0           797         0           0           0           0           0           0           0           0           0           0           0           0           785         785         0           1525        12          1513        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           141108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-252        0           0000000           000           0           0000000           000           0           0000000           0           000           868         0           0           934911160021201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020504166058287TA J BENNETT SCHOLARSHIP FD 24205060                        NY13421 0912NTC  NN8922        0           6           266         0           -71         0           0           201         110         0           0           0           0           0           0           4           0           0           0           4           0           306         424         -223        0           224         100         124         11          0           0           0           0           0           0           0           0           0           4           0           306         321         0           1465        0           0           0           0           0           0           0           0           3921        2161        0           0           1805        0           0           9352        0           9352        0           1085        0           0           0           0           0           0           0           0           3907        2166        0           0           1971        0           0           9129        0           9129        0           1085        0           0           0           0           0           0           0           0           3901        2164        0           0           1772        0           0           8922        0           0           -123        0.049624    7924        393         C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7924        396         2           0           0           0           394         321         0           0           0           0           321         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           394         321         73          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14266         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-71         0           0000000           000           0           0000000           000           0           0000000           0           000           201         0           0           934911160021301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020505166023853TA J G MARSHALLCHARITIES 24215760                           NY13421 0912NTC  NN224492      0           57          5560        0           3747        0           0           9364        2898        0           0           0           0           0           0           56          0           0           0           4           100         7844        10902       -1538       1931        7570        2608        4962        290         0           0           0           0           0           0           0           0           0           4           100         7844        8238        0           13504       0           0           0           0           0           0           0           80822       159249      0           0           0           0           0           0           253575      0           253575      0           11966       0           0           0           0           0           0           0           80822       159249      0           0           0           0           0           0           252037      0           252037      0           11966       0           0           0           0           0           0           0           82231       130295      0           0           0           0           0           0           224492      0           0           1931        0.048323    203609      9839        C0           0           99          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  203609      10180       99          0           0           0           10081       8238        0           0           0           0           8238        0           0           0           0           0           0           0           0           0           0           0           0           351         351         0           10081       7887        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           1457          0           0000000           145560        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183747        0           0000000           000           0           0000000           000           0           0000000           0           000           9364        0           0           934911160021401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020506166023798TR UW MARSHALLMEMORIAL HOSP 24214590                        NY13421 0912NTC  NN100382      0           44          3310        0           -1060       0           0           2294        1229        0           0           0           0           0           0           53          0           0           0           4           50          2321        3657        -1363       0           2887        1112        1775        123         0           0           0           0           0           0           0           0           0           4           50          2321        2498        0           7743        0           0           0           0           0           0           0           0           12105       37754       0           0           48148       0           0           105750      0           105750      0           10073       0           0           0           0           0           0           0           0           5404        33491       0           0           55419       0           0           104387      0           104387      0           10073       0           0           0           0           0           0           0           0           6091        33581       0           0           50637       0           0           100382      0           0           -1355       0.026721    90491       2418        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90491       4525        18          0           0           0           4507        2498        0           0           0           0           2498        0           0           0           0           0           0           0           0           0           0           0           0           2321        2321        0           4507        177         4330        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143310        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1060       0           0000000           000           0           0000000           000           0           0000000           0           000           2294        0           0           934911160021501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020507166021284TW TALCOTT FOR 1ST PRESBYT S CREEK 24212230                 NY13421 0912NTC  NN49175       0           26          1541        0           -585        0           0           982         632         0           0           0           0           0           0           23          0           0           0           4           25          1700        2384        -1402       0           1278        573         705         63          0           0           0           0           0           0           0           0           0           4           25          1700        1792        0           5081        0           0           0           0           0           0           0           0           4649        14369       0           0           28794       0           0           52893       0           52893       0           4880        0           0           0           0           0           0           0           0           3278        12312       0           0           31021       0           0           51491       0           51491       0           4880        0           0           0           0           0           0           0           0           3836        12355       0           0           28104       0           0           49175       0           0           -890        0.048256    44466       2146        C0           0           14          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44466       2223        14          0           0           0           2209        1792        0           0           0           0           1792        0           0           0           0           0           0           0           0           0           0           0           0           68          68          0           2209        1724        485         NNN0000000           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           141541        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-585        0           0000000           000           0           0000000           000           0           0000000           0           000           982         0           0           934911160021601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020508521255967TW L T MARSHALLAUBURN THEO SEM 24214570                     NY13421 0912NTC  NN100381      0           44          3309        0           -1079       0           0           2274        1229        0           0           0           0           0           0           53          0           0           0           4           50          2321        3657        -1383       0           2884        1112        1772        123         0           0           0           0           0           0           0           0           0           4           50          2321        2498        0           7743        0           0           0           0           0           0           0           0           2905        37754       0           0           57348       0           0           105750      0           105750      0           10671       0           0           0           0           0           0           0           0           16507       33191       0           0           43998       0           0           104367      0           104367      0           10671       0           0           0           0           0           0           0           0           16208       33286       0           0           40216       0           0           100381      0           0           -1381       0.026721    90414       2416        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90414       4521        18          0           0           0           4503        2498        0           0           0           0           2498        0           0           0           0           0           0           0           0           0           0           0           0           2321        2321        0           4503        177         4326        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1079       0           0000000           000           0           0000000           000           0           0000000           0           000           2274        0           0           934911160021701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020509166112613TR UPAR 5 OW A M HAMANNCHARITIES 24213610                   NY13421 0912NTC  NN202280      0           78          6516        0           -2219       0           0           4375        2511        0           0           0           0           0           0           99          0           0           0           4           50          6983        9647        -5272       0           5365        2275        3090        251         0           0           0           0           0           0           0           0           0           4           50          6983        7288        0           14577       0           0           0           0           0           0           0           0           23323       63047       0           0           111352      0           0           212299      0           212299      0           21393       0           0           0           0           0           0           0           0           14754       49437       0           0           121443      0           0           207027      0           207027      0           21393       0           0           0           0           0           0           0           0           17122       49590       0           0           114175      0           0           202280      0           0           -3635       0.048414    180481      8738        C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180481      9024        62          0           0           0           8962        7288        0           0           0           0           7288        0           0           0           0           0           0           0           0           0           0           0           0           238         238         0           8962        7050        1912        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478          0           0000000           146516        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2219       0           0000000           000           0           0000000           000           0           0000000           0           000           4375        0           0           934911160030501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020510166023846WM H HODGE TR OF 122844 FOR YWCA 24215730                   NY13421 0912NTC  NN74611       0           33          2546        0           -1145       0           0           1434        948         0           0           0           0           0           0           42          0           0           0           4           50          3606        4650        -3216       0           2204        858         1346        95          0           0           0           0           0           0           0           0           0           4           50          3606        3755        0           4925        0           0           0           0           0           0           0           0           2164        28764       0           0           45764       0           0           81617       0           81617       0           5999        0           0           0           0           0           0           0           0           4063        25243       0           0           43096       0           0           78401       0           78401       0           5999        0           0           0           0           0           0           0           0           4716        25328       0           0           38568       0           0           74611       0           0           -1387       0.047375    68621       3251        B0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68621       3431        13          0           0           0           3418        3755        0           0           0           0           3755        0           0           170         0           170         0           0           170         0           0           0           0           167         167         0           3418        3418        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           1433          0           0000000           142546        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1145       0           0000000           000           0           0000000           000           0           0000000           0           000           1434        0           0           934911160041101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020511616019528CARPENTER-DENT TRUST FUND                                   NC27894 0912NTC  NN271422      0           1275        5522        0           -23583      0           122         -16664      1110        0           0           0           500         0           0           159         0           0           0           0           0           14250       16019       -32683      0           6919        1110        5809        0           0           0           0           500         0           0           0           0           0           0           0           14250       14750       4           5311        0           0           0           0           0           0           0           75141       139522      40502       0           0           21001       0           0           281481      0           281481      0           10489       0           0           0           0           0           0           30141       22047       57639       46000       0           0           82500       0           0           248816      0           248816      0           10489       0           0           0           0           0           0           30897       23186       52409       49414       0           0           105027      0           0           271422      20          2           -23583      0.052824    243446      12860       B0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  243446      12172       58          0           0           0           12114       14750       0           0           0           0           14750       9720        0           2636        0           12356       0           2378        9978        0           0           0           0           0           0           0           12114       12114       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           141275        0           0000000           145522        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23583      0           0000000           000           0           0000000           000           0           0000000           0           01122         -16664      0           0           934911160041201     1                                                                       
931023020512136100504A COLES FOR 1ST REF CH PIERMONT 24245230                    NY13421 0912NTC  NN22264       0           10          733         0           -226        0           0           517         274         0           0           0           0           0           0           12          0           0           0           4           0           497         787         -270        0           639         248         391         27          0           0           0           0           0           0           0           0           0           4           0           497         528         0           1753        0           0           0           0           0           0           0           0           692         8334        0           0           12615       0           0           23394       0           23394       0           2425        0           0           0           0           0           0           0           0           1152        7369        0           0           12178       0           0           23124       0           23124       0           2425        0           0           0           0           0           0           0           0           1277        7390        0           0           11172       0           0           22264       0           0           -290        0.027618    20110       555         C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20110       1006        8           0           0           0           998         528         0           0           0           0           528         0           0           0           0           0           0           0           0           0           0           0           0           497         497         0           998         31          967         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           14733         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-226        0           0000000           000           0           0000000           000           0           0000000           0           000           517         0           0           934911160050501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020513156014664TW J BELKNAPMETH EPIS CHURCH 24205050                       NY13421 0912NTC  NN66438       0           39          2148        0           -806        0           0           1381        864         0           0           0           0           0           0           34          0           0           0           4           0           5344        6246        -4865       0           1777        783         994         86          0           0           0           0           0           0           0           0           0           4           0           5344        5434        0           7848        0           0           0           0           0           0           0           0           59884       0           0           0           5390        0           0           73122       0           73122       0           7407        0           0           0           0           0           0           0           0           10806       16100       0           0           33944       0           0           68257       0           68257       0           7407        0           0           0           0           0           0           0           0           10938       16160       0           0           31933       0           0           66438       0           0           -1291       0.015345    62154       954         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  62154       3108        10          0           0           0           3098        5434        0           0           0           0           5434        0           0           0           0           0           0           0           0           0           0           0           0           2453        2453        0           3098        2981        117         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           142148        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-806        0           0000000           000           0           0000000           000           0           0000000           0           000           1381        0           0           934911160050601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020514136347416TW E T MALLORY 24230260                                     NY13421 0912NTC  NN215557      0           111         6956        0           -2679       0           63          4451        2349        0           0           0           0           0           0           0           0           0           0           4           100         11133       13586       -9135       0           5740        2130        3610        235         0           0           0           0           0           0           0           0           0           4           100         11133       11472       0           19865       0           0           0           0           0           0           0           0           8421        65086       0           0           135261      0           0           228633      0           228633      0           24481       0           0           0           0           0           0           0           0           15621       52281       0           0           127115      0           0           219498      0           219498      0           24481       0           0           0           0           0           0           0           0           17787       52422       0           0           120867      0           0           215557      0           0           -4016       0           0           0           C0           0           72          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  196153      9808        72          0           0           0           9736        11472       0           0           0           0           11472       0           0           0           0           0           0           0           0           0           0           0           0           11133       11133       0           9736        339         9397        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           146956        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2679       0           0000000           000           0           0000000           000           0           0000000           0           0163          4451        0           0           934911160050701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020515166023824MARTHA H BEEMAN TR OF 63026 24213400                        NY13421 0912NTC  NN38068       0           14          1266        0           -444        0           0           836         411         0           0           0           0           0           0           19          0           0           0           4           25          2003        2462        -1626       0           1017        373         644         41          0           0           0           0           0           0           0           0           0           4           25          2003        2073        0           2713        0           0           0           0           0           0           0           0           1793        11305       0           0           25380       0           0           41191       0           41191       0           1895        0           0           0           0           0           0           0           0           2993        9743        0           0           24934       0           0           39565       0           39565       0           1895        0           0           0           0           0           0           0           0           3335        9730        0           0           23108       0           0           38068       0           0           -659        0           0           0           C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34890       1745        13          0           0           0           1732        2073        0           0           0           0           2073        0           0           0           0           0           0           0           0           0           0           0           0           2003        2003        0           1732        70          1662        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           141266        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-444        0           0000000           000           0           0000000           000           0           0000000           0           000           836         0           0           934911160060701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020516166021291TW TOWNSEND FOR WOMENS CLUB LEROY 24214400                  NY13421 0912NTC  NN5551        0           3           203         0           -38         0           0           168         80          0           0           0           0           0           0           4           0           0           0           4           0           676         764         -596        0           172         72          100         8           0           0           0           0           0           0           0           0           0           4           0           676         688         0           109         0           0           0           0           0           0           0           0           210         2747        0           0           3211        0           0           6277        0           6277        0           275         0           0           0           0           0           0           0           0           360         2053        0           0           2993        0           0           5681        0           5681        0           275         0           0           0           0           0           0           0           0           412         2063        0           0           2801        0           0           5551        0           0           -95         0           0           0           C0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5493        275         2           0           0           0           273         688         0           0           0           0           688         0           0           99          0           99          0           0           99          0           0           0           0           316         316         0           273         273         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           14203         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38         0           0000000           000           0           0000000           000           0           0000000           0           000           168         0           0           934911160061001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020517521255971TW MARSHALL PRESSOC NIAG 24214580                           NY13421 0912NTC  NN100381      0           44          3309        0           -1070       0           0           2283        1228        0           0           0           0           0           0           53          0           0           0           4           50          2321        3656        -1373       0           2886        1111        1775        123         0           0           0           0           0           0           0           0           0           4           50          2321        2498        0           7743        0           0           0           0           0           0           0           0           2905        37754       0           0           57348       0           0           105750      0           105750      0           10472       0           0           0           0           0           0           0           0           5405        33291       0           0           55209       0           0           104377      0           104377      0           10472       0           0           0           0           0           0           0           0           6091        33384       0           0           50434       0           0           100381      0           0           -1368       0.026721    90383       2415        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90383       4519        18          0           0           0           4501        2498        0           0           0           0           2498        0           0           0           0           0           0           0           0           0           0           0           0           2321        2321        0           4501        177         4324        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1070       0           0000000           000           0           0000000           000           0           0000000           0           000           2283        0           0           934911160061201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020518166062642EMILY M JEFFERS MEMORIAL TRUST COMM 24205420                NY13421 0912NTC  NN46539       0           25          1568        0           -506        0           0           1087        661         0           0           0           0           0           0           12          0           0           0           4           25          4500        5202        -4115       0           1283        599         684         66          0           0           0           0           0           0           0           0           0           4           25          4500        4595        0           5232        0           0           0           0           0           0           0           0           2054        13646       0           0           31104       0           0           52036       0           52036       0           1624        0           0           0           0           0           0           0           0           3653        12313       0           0           30331       0           0           47921       0           47921       0           1624        0           0           0           0           0           0           0           0           4103        12400       0           0           28412       0           0           46539       0           0           -802        0.064557    44109       2848        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44109       2205        7           0           0           0           2198        4595        0           0           0           0           4595        2636        0           2397        0           5033        0           0           5033        0           0           0           0           0           0           0           2198        2198        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           1425          0           0000000           141568        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-506        0           0000000           000           0           0000000           000           0           0000000           0           000           1087        0           0           934911160061301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020519166021085TA SAMUEL OUTWATER 102224 AMD 24217570                      NY13421 0912NTC  NN175843      0           73          5515        0           -1556       0           0           4032        168         0           0           0           0           0           0           129         0           0           0           4           50          5048        5399        -1367       0           4559        13          4546        168         0           0           0           0           0           0           0           0           0           4           50          5048        5270        0           14799       0           0           0           0           0           0           0           0           6540        53517       0           0           105974      0           0           180830      0           180830      0           21236       0           0           0           0           0           0           0           0           12240       42563       0           0           103424      0           0           179463      0           179463      0           21236       0           0           0           0           0           0           0           0           14124       42701       0           0           97782       0           0           175843      0           0           -2764       0.036812    155115      5710        C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155115      7756        91          0           0           0           7665        5270        0           0           0           0           5270        0           0           0           0           0           0           0           0           0           0           0           0           2225        2225        0           7665        3045        4620        NNN0000000           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           145515        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1556       0           0000000           000           0           0000000           000           0           0000000           0           000           4032        0           0           934911160061401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020520136743674TW A COLES FOR 1ST REF CH PIERMONT 24245220                 NY13421 0912NTC  NN18166       0           8           598         0           -182        0           0           424         223         0           0           0           0           0           0           10          0           0           0           4           0           404         641         -217        0           521         202         319         22          0           0           0           0           0           0           0           0           0           4           0           404         430         0           1397        0           0           0           0           0           0           0           0           570         6811        0           0           10285       0           0           19063       0           19063       0           1866        0           0           0           0           0           0           0           0           1030        6012        0           0           9938        0           0           18846       0           18846       0           1866        0           0           0           0           0           0           0           0           1160        6029        0           0           9111        0           0           18166       0           0           -233        0.027638    16392       453         C0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16392       820         6           0           0           0           814         430         0           0           0           0           430         0           0           0           0           0           0           0           0           0           0           0           0           404         404         0           814         26          788         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14598         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-182        0           0000000           000           0           0000000           000           0           0000000           0           000           424         0           0           934911160061501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020601166024217TW KATE ASHWELL FBO WCA 24225050                            NY13421 0912NTC  NN153512      0           66          5093        0           -1237       0           0           3922        1880        0           0           0           0           0           0           82          0           0           0           4           50          3632        5648        -1726       0           4441        1701        2740        188         0           0           0           0           0           0           0           0           0           4           50          3632        3874        0           10967       0           0           0           0           0           0           0           0           4243        58360       0           0           85759       0           0           159329      0           159329      0           15027       0           0           0           0           0           0           0           0           8143        51312       0           0           83121       0           0           157603      0           157603      0           15027       0           0           0           0           0           0           0           0           9431        51472       0           0           77582       0           0           153512      0           0           -1649       0.026256    138675      3641        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  138675      6934        27          0           0           0           6907        3874        0           0           0           0           3874        0           0           0           0           0           0           0           0           0           0           0           0           3632        3632        0           6907        242         6665        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           145093        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1237       0           0000000           000           0           0000000           000           0           0000000           0           000           3922        0           0           934911160070801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020602166021186TW S CHAMBERLINAMER ASSN UN WOM 24217180                    NY13421 0912NTC  NN175516      0           67          5800        0           -1932       0           120         4055        2279        0           0           0           0           0           0           0           0           0           0           4           50          9210        11543       -7488       0           4732        2065        2667        228         0           0           0           0           0           0           0           0           0           4           50          9210        9492        0           11150       0           0           0           0           0           0           0           0           7036        54978       0           0           114797      0           0           187961      0           187961      0           13449       0           0           0           0           0           0           0           0           12937       44117       0           0           109970      0           0           180473      0           180473      0           13449       0           0           0           0           0           0           0           0           15082       44245       0           0           102740      0           0           175516      0           0           -2922       0.048895    159410      7794        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  159410      7971        27          0           0           0           7944        9492        0           0           0           0           9492        0           0           0           0           0           0           0           0           0           0           0           0           9210        9210        0           7944        282         7662        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           145800        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1932       0           0000000           000           0           0000000           000           0           0000000           0           01120         4055        0           0           934911160071001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020603166130883TW GEORGE C FOWLER-CHARITABLE TR 24225190                   NY13421 0912NTC  NN162958      0           63          5196        0           -1804       0           0           3455        2007        0           0           0           0           0           0           80          0           0           0           4           50          5612        7753        -4298       0           4263        1818        2445        201         0           0           0           0           0           0           0           0           0           4           50          5612        5867        0           12945       0           0           0           0           0           0           0           0           6139        51578       0           0           100496      0           0           171158      0           171158      0           18505       0           0           0           0           0           0           0           0           11440       39506       0           0           97409       0           0           166860      0           166860      0           18505       0           0           0           0           0           0           0           0           13362       39627       0           0           91464       0           0           162958      0           0           -2832       0.048351    143748      6950        C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143748      7187        49          0           0           0           7138        5867        0           0           0           0           5867        0           0           0           0           0           0           0           0           0           0           0           0           199         199         0           7138        5668        1470        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463          0           0000000           145196        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1804       0           0000000           000           0           0000000           000           0           0000000           0           000           3455        0           0           934911160071101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020604156014663TW H BEATTYPARK MAINT 24205040                              NY13421 0912NTC  NN3903        0           0           121         0           1           0           0           122         48          0           0           0           0           0           0           3           0           0           0           4           0           72          127         -5          1           121         0           121         48          0           0           0           0           0           0           0           0           0           4           0           72          124         0           116         0           0           0           0           0           0           0           0           3956        0           0           0           0           0           0           4072        0           4072        0           111         0           0           0           0           0           0           0           0           0           1794        0           0           2162        0           0           4067        0           4067        0           111         0           0           0           0           0           0           0           0           0           1816        0           0           1976        0           0           3903        0           0           1           0.031902    3554        113         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  3554        178         1           0           0           0           177         124         0           0           0           0           124         0           0           0           0           0           0           0           0           0           0           0           0           69          69          0           177         55          122         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           122         0           0           934911160071301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020605166022071JUDITH A SCHOELLKOPF TR 121461 12222150                     NY13421 0912NTC  NN206068      0           111         6616        0           -2438       0           0           4289        2561        0           0           0           0           0           0           102         0           0           0           4           50          7144        9861        -5572       0           5445        2321        3124        256         0           0           0           0           0           0           0           0           0           4           50          7144        7454        0           16725       0           0           0           0           0           0           0           0           7656        61505       0           0           130390      0           0           216276      0           216276      0           22451       0           0           0           0           0           0           0           0           14456       49843       0           0           123954      0           0           210704      0           210704      0           22451       0           0           0           0           0           0           0           0           17371       50038       0           0           116208      0           0           206068      0           0           -3826       0.049025    182759      8960        C0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  182759      9138        62          0           0           0           9076        7454        0           0           0           0           7454        0           0           0           0           0           0           0           0           0           0           0           0           108         108         0           9076        7346        1730        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14111         0           0000000           146616        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2438       0           0000000           000           0           0000000           000           0           0000000           0           000           4289        0           0           934911160080601     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023020606166021841J F SCHOELLKOPF TR 62631 12216200                           NY13421 0912NTC  NN12777       0           8           442         0           -136        0           0           314         14          0           0           0           0           0           0           10          0           0           0           4           0           949         977         -663        0           384         14          370         1           0           0           0           0           0           0           0           0           0           4           0           949         954         0           1028        0           0           0           0           0           0           0           0           430         4832        0           0           7616        0           0           13906       0           13906       0           666         0           0           0           0           0           0           0           0           760         4462        0           0           7355        0           0           13243       0           13243       0           666         0           0           0           0           0           0           0           0           862         4465        0           0           6784        0           0           12777       0           0           -170        0           0           0           C0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11979       599         7           0           0           0           592         954         0           0           0           0           954         0           0           0           0           0           0           0           0           0           0           0           0           673         673         0           592         281         311         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           14442         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-136        0           0000000           000           0           0000000           000           0           0000000           0           000           314         0           0           934911160085101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020607166021758C N KEENEY TA FOR 1ST BAPT CH LEROY 24211280                NY13421 0912NTC  NN96116       0           37          3025        0           -1012       0           0           2050        92          0           0           0           0           0           0           72          0           0           0           4           50          1604        1822        228         0           2488        7           2481        92          0           0           0           0           0           0           0           0           0           4           50          1604        1750        0           6241        0           0           0           0           0           0           0           0           3564        29752       0           0           58663       0           0           98220       0           98220       0           11411       0           0           0           0           0           0           0           0           14952       23298       0           0           48787       0           0           98448       0           98448       0           11411       0           0           0           0           0           0           0           0           15464       23365       0           0           45876       0           0           96116       0           0           -1601       0.046795    84538       3956        C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84538       4227        50          0           0           0           4177        1750        0           0           0           0           1750        0           0           0           0           0           0           0           0           0           0           0           0           243         243         0           4177        1507        2670        NNN0000000           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           143025        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1012       0           0000000           000           0           0000000           000           0           0000000           0           000           2050        0           0           934911160085201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020608556136652WILBUR ALDINE STUTLER TW R73475007 9300005100               WI53201 0912NTC  NN539934      0           70          7903        0           5254        0           0           13227       7125        0           0           0           825         0           0           17          0           0           0           0           458         15769       24194       -10967      5254        13227       5344        7883        1781        0           0           0           825         0           0           0           0           0           0           458         15769       18833       90          73442       0           0           0           0           0           0           0           0           294406      165870      2           0           0           0           0           533810      0           533810      0           42543       0           0           0           0           0           0           0           0           492229      0           2           0           0           0           0           534774      11932       522842      0           42543       0           0           0           0           0           0           0           0           493191      0           4200        0           0           0           0           539934      0           0           5254        0.020428    482202      9850        B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  482202      24110       79          0           0           0           24031       18833       0           0           0           0           18833       0           0           0           0           0           0           0           0           0           0           0           0           15769       15769       0           24031       3064        20967       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           147903        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185254        0           0000000           000           0           0000000           000           0           0000000           0           000           13227       0           0           934911160100701     1                                                                       
931023020609356012919MARY E KALEY IRR TR UA 2820784500 R60776003                 WI53201 0912NTC  NN219930      0           46          3472        0           137         0           0           3655        4482        0           0           0           825         0           0           76          0           0           0           0           0           13110       18493       -14838      137         3655        3361        294         1121        0           0           0           825         0           0           0           0           0           0           0           13110       15056       8           31100       0           0           0           0           0           0           0           0           131168      72060       0           0           0           0           0           234336      0           234336      0           17301       0           0           0           0           0           0           0           0           202233      0           0           0           0           0           0           219534      36          219498      0           17301       0           0           0           0           0           0           0           0           202629      0           0           0           0           0           0           219930      0           0           137         0.06612     204889      13547       B0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204889      10244       3           0           0           0           10241       15056       0           0           0           0           15056       3870        0           4815        0           8685        0           0           8685        0           0           0           0           0           0           0           10241       10241       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           1446          0           0000000           143472        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18137         0           0000000           000           0           0000000           000           0           0000000           0           000           3655        0           0           934911160100901     1                                                                       
931023020610346631616ST MARY'S HIGH SCHOOL TRUST #3 6869008500 R59685009         WI53201 0912NTC  NN452963      0           74          6125        0           14382       0           849         21430       7356        0           0           0           825         0           0           0           0           0           0           0           100         0           8281        13149       14382       20581       5517        15064       1839        0           0           0           825         0           0           0           0           0           0           100         0           2764        62          48316       0           0           0           0           0           0           0           0           286181      104181      0           0           0           0           0           438740      0           438740      2858        34391       0           0           0           0           0           0           0           0           414640      0           0           0           0           0           0           451889      0           451889      2858        34391       0           0           0           0           0           0           0           0           415714      0           0           0           0           0           0           452963      0           0           14382       0.054023    399270      21570       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  399270      19964       301         0           0           0           19663       2764        0           0           0           0           2764        40846       0           0           16899       23947       0           0           23947       0           0           0           0           0           0           0           19663       2764        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           1474          0           0000000           146125        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814382       0           0000000           000           0           0000000           000           0           0000000           0           01849         21430       0           0           934911160110501     1                                                                       
931023020611376040622MAUDE SCRANTON CHARITABLE TRUST 2642010910 R67807009        WI53201 0912NTC  NN420505      0           84          6588        0           -7293       0           791         170         6330        0           0           0           825         0           0           0           0           0           0           0           15          23718       30888       -30718      0           6672        4747        1925        1583        0           0           0           825         0           0           0           0           0           0           15          23718       26141       76          51952       0           0           0           0           0           0           0           0           258460      139962      0           0           0           0           0           450450      0           450450      3861        21836       0           0           0           0           0           0           0           0           394036      0           0           0           0           0           0           419733      0           419733      3861        21836       0           0           0           0           0           0           0           0           394808      0           0           0           0           0           0           420505      1           0           -7293       0.046988    391148      18379       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  391148      19557       19          0           0           0           19538       26141       0           0           0           0           26141       0           0           0           0           0           0           0           0           0           0           0           0           20552       20552       0           19538       5589        13949       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1484          0           0000000           146588        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7293       0           0000000           000           0           0000000           000           0           0000000           0           01791         170         0           0           934911160120101     1                                                                       
931023020612756010010WHITE MEMORIAL TRUST TWS-2126C NECT 553335901 R76846006     WI53201 0912NTC  NN109247      0           14          1881        0           -10561      0           222         -8444       1717        0           0           0           825         0           0           0           0           0           0           0           0           34277       36819       -45263      0           1895        1288        607         429         0           0           0           825         0           0           0           0           0           0           0           34277       35531       8           5016        0           0           0           0           0           0           0           0           112524      34008       0           0           0           0           0           151556      0           151556      0           2893        0           0           0           0           0           0           0           0           103400      0           0           0           0           0           0           106293      0           106293      0           2893        0           0           0           0           0           0           0           0           106354      0           0           0           0           0           0           109247      0           0           -10561      0.195028    119736      23352       B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  119736      5987        6           0           0           0           5981        35531       0           0           0           0           35531       190221      0           29550       0           219771      0           21908       197863      0           0           0           0           0           0           0           5981        5981        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           1414          0           0000000           141881        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01222         0           0000000           18-10561      0           0000000           000           0           0000000           000           0           0000000           0           000           -8444       0           0           934911160120201     1                                                                       
931023020613356488538MARCELLA G TEDERS TR 2820039300 R61678000                   WI53154 0912NTC  NN114567      0           23          1817        0           5023        0           836         7699        3595        0           0           0           825         0           0           0           0           0           0           0           0           4439        8859        -1160       5023        6863        2696        4167        899         0           0           0           825         0           0           0           0           0           0           0           4439        6163        4           14219       0           0           0           0           0           0           0           0           62014       37207       0           0           0           0           0           113444      0           113444      0           6447        0           0           0           0           0           0           0           0           105937      0           0           0           0           0           0           112384      98          112286      0           6447        0           0           0           0           0           0           0           0           108120      0           0           0           0           0           0           114567      2           0           5023        0.043193    106166      4586        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  106166      5308        42          0           0           0           5266        6163        0           0           0           0           6163        0           0           0           0           0           0           0           0           0           0           0           0           4153        4153        0           5266        2010        3256        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           141817        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185023        0           0000000           000           0           0000000           000           0           0000000           0           01836         7699        0           0           934911160130401     1                                                                       
931023020614746119421PAULINE N KNIGHT CHARITABLE TRUST NO5489 551071300 R76186007WI53201 0912NTC  NN543306      0           121         8084        0           -15125      0           621         -6299       4153        0           0           0           825         0           0           0           0           0           0           0           0           26682       31660       -37959      0           8205        3115        5090        1038        0           0           0           825         0           0           0           0           0           0           0           26682       28545       93          82833       0           0           0           0           0           0           0           0           325455      171913      0           0           0           0           0           580294      0           580294      3928        42621       0           0           0           0           0           0           0           0           495786      0           0           0           0           0           0           542335      0           542335      3928        42621       0           0           0           0           0           0           0           0           496757      0           0           0           0           0           0           543306      0           0           -15125      0.050428    492317      24827       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  492317      24616       51          0           0           0           24565       28545       0           0           0           0           28545       0           0           0           0           0           0           0           0           0           0           0           0           26682       26682       0           24565       1863        22702       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14121         0           0000000           148084        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01621         0           0000000           18-15125      0           0000000           000           0           0000000           000           0           0000000           0           000           -6299       0           0           934911160165001     1                                                                       
931023020615316506595ANNALEA STONE FBO JAMES TUW 6869026500 R58729006            WI53201 0912NTC  NN214743      0           44          3423        0           -7312       0           1932        -1913       2915        0           0           1007        825         0           0           49          0           0           0           0           300         10064       15160       -17073      0           3647        2186        1461        729         0           0           1007        825         0           0           0           0           0           0           100         10064       12725       8           20321       0           0           0           0           0           0           0           0           138147      72936       0           0           0           0           0           231412      0           231412      745         7576        0           0           0           0           0           0           0           0           206019      0           0           0           0           0           0           214340      0           214340      745         7576        0           0           0           0           0           0           0           0           206422      0           0           0           0           0           0           214743      2           1           -7312       0.046817    200273      9376        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  200273      10014       15          0           0           0           9999        12725       0           0           0           0           12725       0           0           0           0           0           0           0           0           0           0           0           0           10265       10265       0           9999        2460        7539        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143423        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14180         0           0000000           18-7312       0           0000000           000           0           0000000           000           0           0000000           0           011752        -1913       0           0           934911160175101     1                                                                       
931023020616166021285TW TALCOTT FOR S CREEK CEMTY ASSOC 24212240                 NY13421 0912NTC  NN13500       0           7           424         0           -218        0           0           213         167         0           0           0           0           0           7           0           0           0           0           4           0           604         782         -569        0           349         151         198         17          0           0           0           0           0           0           0           0           0           4           0           604         625         0           1479        0           0           0           0           0           0           0           0           1545        4022        0           0           7603        0           0           14649       0           14649       0           1583        0           0           0           0           0           0           0           0           2124        3274        0           0           7099        0           0           14080       0           14080       0           1583        0           0           0           0           0           0           0           0           2186        3286        0           0           6445        0           0           13500       0           0           -315        0.044489    11939       531         B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11939       597         2           0           0           0           595         625         0           0           0           0           625         0           0           0           0           0           0           0           0           0           0           0           0           70          70          0           595         555         40          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           14424         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-218        0           0000000           000           0           0000000           000           0           0000000           0           000           213         0           0           934911160200001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020617166023772MAX M OPPENHEIM TRTEMPLE BETH EL 12203130                   NY13421 0912NTC  NN37836       0           11          1292        0           -370        0           0           933         479         0           0           0           0           0           0           21          0           0           0           4           25          1817        2346        -1413       0           1115        433         682         48          0           0           0           0           0           0           0           0           0           4           25          1817        1894        0           2329        0           0           0           0           0           0           0           0           1159        15085       0           0           22187       0           0           40760       0           40760       0           3028        0           0           0           0           0           0           0           0           2128        12812       0           0           21379       0           0           39347       0           39347       0           3028        0           0           0           0           0           0           0           0           2403        12843       0           0           19562       0           0           37836       0           0           -475        0.047268    34795       1645        B0           0           7           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34795       1740        7           0           0           0           1733        1894        0           0           0           0           1894        0           0           72          0           72          0           0           72          0           0           0           0           89          89          0           1733        1733        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           1411          0           0000000           141292        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-370        0           0000000           000           0           0000000           000           0           0000000           0           000           933         0           0           934911160200101     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023020618521255974TW TOWNSEND FOR 1ST BAPT CH LEROY 24214380                  NY13421 0912NTC  NN32301       0           18          1005        0           -304        0           0           719         401         0           0           0           0           0           0           15          0           0           0           4           25          1110        1555        -836        0           827         364         463         40          0           0           0           0           0           0           0           0           0           4           25          1110        1179        0           4127        0           0           0           0           0           0           0           0           1380        8452        0           0           20259       0           0           34218       0           34218       0           3526        0           0           0           0           0           0           0           0           5174        7845        0           0           16837       0           0           33382       0           33382       0           3526        0           0           0           0           0           0           0           0           5281        7856        0           0           15638       0           0           32301       0           0           -485        0.048725    28722       1399        C0           0           9           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28722       1436        9           0           0           0           1427        1179        0           0           0           0           1179        0           0           0           0           0           0           0           0           0           0           0           0           28          28          0           1427        1151        276         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           141005        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-304        0           0000000           000           0           0000000           000           0           0000000           0           000           719         0           0           934911160210001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020619156015734TR UA STEUBEN SCHOLARSHIP FUND 16208500                     NY13421 0912NTC  NN147771      0           66          4809        0           -1400       0           0           3475        1849        0           0           0           0           0           0           79          0           0           0           4           50          8769        10751       -7276       0           4194        1672        2522        185         0           0           0           0           0           0           0           0           0           4           50          8769        9008        0           19317       0           0           0           0           0           0           0           0           55537       54070       0           0           30353       0           0           159277      0           159277      0           16192       0           0           0           0           0           0           0           0           54152       48781       0           0           32876       0           0           152001      0           152001      0           16192       0           0           0           0           0           0           0           0           53018       49012       0           0           29549       0           0           147771      0           0           -1823       0.001688    134089      226         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  134089      6704        25          0           0           0           6679        9008        0           0           0           0           9008        0           0           0           0           0           0           0           0           0           0           0           0           7361        7361        0           6679        1647        5032        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           144809        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1400       0           0000000           000           0           0000000           000           0           0000000           0           000           3475        0           0           934911160220001     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023020620156016617TUW LAURA K GREGG 15010801                                  NY13421 0912NTC  NN46930       0           19          1328        0           -6937       0           0           -5590       80          0           0           0           0           0           0           63          0           0           0           4           25          380         552         -6142       0           1111        0           1111        80          0           0           0           0           0           0           0           0           0           4           25          380         489         0           5522        0           0           0           0           0           0           0           0           3375        10372       2038        0           28584       0           0           49891       0           49891       0           1360        0           0           0           0           0           0           0           0           4162        7161        0           0           31066       0           0           43749       0           43749       0           1360        0           0           0           0           0           0           0           0           5146        7260        0           0           33164       0           0           46930       0           0           -6155       0.043011    40365       1736        C0           0           22          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40365       2018        22          0           0           0           1996        489         0           0           0           0           489         0           0           0           0           0           0           0           0           0           0           0           0           306         306         0           1996        183         1813        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           141328        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6937       0           0000000           000           0           0000000           000           0           0000000           0           000           -5590       0           0           934911160220101     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023020701166221811TR UA 4 0W ELMER WHITE 24212380                             NY13421 0912NTC  NN168489      0           70          5327        0           -1673       0           0           3724        2067        0           0           0           0           0           0           81          0           0           0           4           50          4390        6592        -2868       0           4405        1872        2533        207         0           0           0           0           0           0           0           0           0           4           50          4390        4651        0           14593       0           0           0           0           0           0           0           0           18606       51554       0           0           90496       0           0           175249      0           175249      0           19153       0           0           0           0           0           0           0           0           26725       41118       0           0           85385       0           0           172381      0           172381      0           19153       0           0           0           0           0           0           0           0           27322       41265       0           0           80749       0           0           168489      0           0           -2794       0.024002    149387      3586        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  149387      7469        25          0           0           0           7444        4651        0           0           0           0           4651        0           0           0           0           0           0           0           0           0           0           0           0           4390        4390        0           7444        261         7183        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           145327        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1673       0           0000000           000           0           0000000           000           0           0000000           0           000           3724        0           0           934911160220201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020702166098349TA ARLEE N MOORE-SCHOLARSHIP FUND 24226060                  NY13421 0912NTC  NN25363       0           13          810         0           -193        0           0           630         316         0           0           0           0           0           0           13          0           0           0           4           25          1291        1649        -1019       0           669         286         383         32          0           0           0           0           0           0           0           0           0           4           25          1291        1352        0           2435        0           0           0           0           0           0           0           0           908         8012        0           0           15640       0           0           26995       0           26995       0           2816        0           0           0           0           0           0           0           0           1748        6151        0           0           15261       0           0           25976       0           25976       0           2816        0           0           0           0           0           0           0           0           2051        6172        0           0           14324       0           0           25363       0           0           -363        0           0           0           C0           0           8           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22928       1146        8           0           0           0           1138        1352        0           0           0           0           1352        0           0           0           0           0           0           0           0           0           0           0           0           1291        1291        0           1138        61          1077        NNN0000000           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           14810         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-193        0           0000000           000           0           0000000           000           0           0000000           0           000           630         0           0           934911160245001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020703166024218TW KATE ASHWELLST LUKE'S CHURCH 24225060                    NY13421 0912NTC  NN169257      0           74          5620        0           -1596       0           0           4098        2074        0           0           0           0           0           0           91          0           0           0           4           50          3993        6212        -2114       0           4901        1877        3024        207         0           0           0           0           0           0           0           0           0           4           50          3993        4254        0           12737       0           0           0           0           0           0           0           0           4733        62959       0           0           95498       0           0           175927      0           175927      0           16462       0           0           0           0           0           0           0           0           9033        56601       0           0           91717       0           0           173813      0           173813      0           16462       0           0           0           0           0           0           0           0           10453       56743       0           0           85599       0           0           169257      0           0           -2059       0.026336    152867      4026        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  152867      7643        30          0           0           0           7613        4254        0           0           0           0           4254        0           0           0           0           0           0           0           0           0           0           0           0           3993        3993        0           7613        261         7352        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           145620        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1596       0           0000000           000           0           0000000           000           0           0000000           0           000           4098        0           0           934911160260001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020704156014803J PATTERSON UA PATTERSON BURIAL GRO 24205660                NY13421 0912NTC  NN8772        0           17          176         0           2           0           0           195         10          0           0           0           0           0           0           6           0           0           0           4           0           1069        1089        -894        2           189         0           189         10          0           0           0           0           0           0           0           0           0           4           0           1069        1083        0           3624        0           0           0           0           0           0           0           0           6432        0           0           0           0           0           0           10056       0           10056       0           2729        0           0           0           0           0           0           0           0           0           2133        0           0           4300        0           0           9162        0           9162        0           2729        0           0           0           0           0           0           0           0           0           2135        0           0           3908        0           0           8772        0           0           2           0.001033    8617        9           B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8617        431         2           0           0           0           429         1083        0           0           0           0           1083        0           0           186         0           186         0           0           186         0           0           0           0           468         468         0           429         429         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           1417          0           0000000           14176         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182           0           0000000           000           0           0000000           000           0           0000000           0           000           195         0           0           934911160270001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020705510244077TR UW L MARSHALL BD PENS PRES CH 24214600                   NY13421 0912NTC  NN100102      0           44          3309        0           -1079       0           0           2274        1228        0           0           0           0           0           0           53          0           0           0           4           50          2599        3934        -1660       0           2885        1111        1774        123         0           0           0           0           0           0           0           0           0           4           50          2599        2776        0           7743        0           0           0           0           0           0           0           0           2905        37754       0           0           57348       0           0           105750      0           105750      0           10294       0           0           0           0           0           0           0           0           16506       33292       0           0           43998       0           0           104090      0           104090      0           10294       0           0           0           0           0           0           0           0           16208       33384       0           0           40216       0           0           100102      0           0           -1381       0.026721    90343       2414        B0           0           18          NNNNNNNNNYNYNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  90343       4517        18          0           0           0           4499        2776        0           0           0           0           2776        0           0           0           0           0           0           0           0           0           0           0           0           2321        2321        0           4499        455         4044        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143309        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1079       0           0000000           000           0           0000000           000           0           0000000           0           000           2274        0           0           934911160290001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020706166041180TW BUCKJOHNSON METH CH 24205100                             NY13421 0912NTC  NN3603        0           0           103         0           1           0           0           104         46          0           0           0           0           0           0           2           0           0           0           4           0           123         175         -71         1           103         0           103         46          0           0           0           0           0           0           0           0           0           4           0           123         173         0           142         0           0           0           0           0           0           0           0           3746        0           0           0           0           0           0           3888        0           3888        0           71          0           0           0           0           0           0           0           0           0           1237        0           0           2509        0           0           3817        0           3817        0           71          0           0           0           0           0           0           0           0           0           1239        0           0           2293        0           0           3603        0           0           1           0.031637    3270        103         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  3270        164         1           0           0           0           163         173         0           0           0           0           173         0           0           0           0           0           0           0           0           0           0           0           0           68          68          0           163         105         58          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14103         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181           0           0000000           000           0           0000000           000           0           0000000           0           000           104         0           0           934911160295001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020707616081184SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS TUW            PA15222 0912NTC  NN148719      0           19          3053        0           2472        0           162         5706        685         0           0           0           250         0           0           0           0           0           0           0           0           7151        8086        -2380       2854        5926        651         5275        34          0           0           0           250         0           0           0           0           0           0           0           7151        7435        0           3689        0           0           0           0           0           0           0           0           152139      0           0           0           0           0           0           155828      0           155828      0           2399        0           0           0           0           0           0           0           0           151049      0           0           0           0           0           0           153448      0           153448      0           2399        0           0           0           0           0           0           0           0           146320      0           0           0           0           0           0           148719      0           0           2854        0.049212    131142      6454        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  131142      6557        53          0           0           0           6504        7435        0           0           0           0           7435        0           0           0           0           0           0           0           0           0           0           0           0           7127        7127        0           6504        308         6196        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           143053        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182472        0           0000000           000           0           0000000           000           0           0000000           0           14162         5706        0           0           934911170000101     1                                                                       
931023020708236637516HOWARD HARRISON                                             PA15222 0912NTC  NN36142       0           3           1338        0           2897        0           6           4244        392         0           0           0           250         0           0           33          0           0           0           0           0           1319        1994        2250        1730        3071        353         2718        39          0           0           0           250         0           0           0           0           0           0           0           1319        1608        0           132         0           0           0           0           0           0           0           0           29190       0           0           0           0           0           0           29322       0           29322       0           112         0           0           0           0           0           0           0           0           31460       0           0           0           0           0           0           31572       0           31572       0           112         0           0           0           0           0           0           0           0           36030       0           0           0           0           0           0           36142       0           0           1730        0.049666    35977       1787        C0           0           54          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35977       1799        54          0           0           0           1745        1608        0           0           0           0           1608        44          0           0           44          0           0           0           0           0           0           0           0           0           0           0           1745        1608        93          NNN0000000           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           141338        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182897        0           0000000           000           0           0000000           000           0           0000000           0           146           4244        0           0           934911170000801     1                                                                       
931023020709616063589WALTER M KAHN TUA                                           PA15222 0912NTC  NN154508      0           28          5582        0           -7922       0           132         -2180       658         0           0           0           250         0           0           0           0           0           0           0           0           6232        7140        -9320       0           5610        592         5018        66          0           0           0           250         0           0           0           0           0           0           0           6232        6548        0           4854        0           0           0           0           0           0           0           0           145347      0           0           0           0           0           0           150201      0           150201      0           0           0           0           0           0           0           0           0           0           141432      0           0           0           0           0           0           141432      551         140881      0           0           0           0           0           0           0           0           0           0           154508      0           0           0           0           0           0           154508      0           0           -6229       0.051963    138251      7184        C0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  138251      6913        100         0           0           0           6813        6548        0           0           0           0           6548        0           0           0           0           0           0           0           0           0           0           0           0           6232        6232        0           6813        316         6497        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           145582        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7922       0           0000000           000           0           0000000           000           0           0000000           0           14132         -2180       0           0           934911170150301     1                                                                       
931023020710616020150O H IRVINE 21-38104                                         PA15222 0912NTC  NN2330357     0           272         46383       0           29555       0           8095        84305       9510        0           0           0           700         0           0           8           0           0           0           0           2414        119173      131805      -47500      16990       63645       9554        54091       2378        0           0           0           700         0           0           0           0           0           0           0           119173      122251      0           45729       0           0           0           0           0           0           0           0           398762      0           0           0           1736428     0           0           2180919     0           2180919     0           115841      0           0           0           0           0           0           0           0           2017578     0           0           0           0           0           0           2133419     0           2133419     0           115841      0           0           0           0           0           0           0           0           2214516     0           0           0           0           0           0           2330357     0           0           16990       0.048636    2045034     99462       B0           0           541         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2045034     102252      541         0           0           0           101711      122251      0           0           0           0           122251      0           0           0           0           0           0           0           0           0           0           0           0           119070      119070      0           101711      3181        98530       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14272         0           0000000           1446383       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829555       0           0000000           000           0           0000000           000           0           0000000           0           148095        84305       0           0           934911170160301     1                                                                       
931023020711616187375JAMES B MCCARTHY                                            PA15222 0912NTC  NN498850      0           148         19297       0           2910        0           0           22355       2717        0           0           0           700         0           0           214         0           0           0           0           0           20586       24217       -1862       2910        22355       2309        20046       408         0           0           0           700         0           0           0           0           0           0           0           20586       21694       0           18015       0           0           0           0           0           0           0           204881      274581      0           0           0           0           0           0           497477      0           497477      0           54084       0           0           0           0           0           0           0           155336      286195      0           0           0           0           0           0           495615      0           495615      0           54084       0           0           0           0           0           0           0           157000      287766      0           0           0           0           0           0           498850      0           0           2910        0.04428     505310      22375       C0           0           401         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  505310      25266       401         0           0           0           24865       21694       0           0           0           0           21694       0           0           0           0           0           0           0           0           0           0           0           0           9724        9724        0           24865       11970       12895       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14148         0           0000000           1419297       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182910        0           0000000           000           0           0000000           000           0           0000000           0           000           22355       0           0           934911180040001     1                                                                       
931023020712416056658R R & CLARA J GOULD FOUNDATION 25256870                     MN55164 0912NEC  NN755728      0           168         13383       0           -14669      0           218         -900        7170        0           0           0           0           0           0           185         0           0           0           0           65          280         7700        -8600       0           13551       5621        7930        1734        0           0           0           0           0           0           0           0           0           0           65          280         2079        0           97403       0           0           0           0           0           0           0           0           451994      200000      0           0           0           0           951         750348      0           750348      0           8582        0           0           0           0           0           0           0           0           497229      235000      0           0           0           0           951         741762      14          741748      0           8582        0           0           0           0           0           0           0           0           511144      235051      0           0           0           0           951         755728      0           0           -14669      0.050789    649014      32963       C0           0           159         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  649014      32451       159         0           0           0           32292       2079        0           0           0           0           2079        1567        0           0           1567        0           0           0           0           0           0           0           0           0           0           0           32292       2079        28646       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168         0           0000000           1413383       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14669      0           0000000           000           0           0000000           000           0           0000000           0           01218         -900        0           0           9349112000004046.15 1                                                                       
931023020713156016317UW LUZERNE H WILCOX 24271680                                NY13421 0912NTC  NN36114       0           10          1227        0           -413        0           0           824         454         0           0           0           0           0           0           20          0           0           0           4           25          1287        1790        -966        0           1058        411         647         45          0           0           0           0           0           0           0           0           0           4           25          1287        1361        0           1914        0           0           0           0           0           0           0           0           1076        14270       0           0           21105       0           0           38365       0           38365       0           3181        0           0           0           0           0           0           0           0           1976        12102       0           0           20140       0           0           37399       0           37399       0           3181        0           0           0           0           0           0           0           0           2245        12137       0           0           18551       0           0           36114       0           0           -509        0.047465    32962       1565        C0           0           13          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32962       1648        13          0           0           0           1635        1361        0           0           0           0           1361        0           0           0           0           0           0           0           0           0           0           0           0           77          77          0           1635        1284        351         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           141227        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-413        0           0000000           000           0           0000000           000           0           0000000           0           000           824         0           0           934911200000501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020714426889916MINNIE M CRIPPEN TRUST 03704390                             WI53201 0912NTC  NN1408165     0           388         44800       0           9010        0           46          54244       13252       0           0           202         750         0           0           0           0           0           0           0           0           67245       81449       -27205      9010        55215       12133       43082       1325        0           0           202         750         0           0           0           0           0           0           0           67245       69522       0           394372      0           0           0           0           0           0           0           0           469202      381300      0           0           116000      0           0           1360874     0           1360874     0           371494      0           0           0           0           0           0           0           0           464875      381300      0           0           116000      0           0           1333669     0           1333669     0           363394      0           0           0           0           0           0           0           0           518887      374145      0           0           151739      0           0           1408165     0           0           9010        0.037926    1281578     48605       B0           0           431         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1281578     64079       431         0           0           0           63648       69522       0           0           0           0           69522       0           0           0           0           0           0           0           0           0           0           0           0           69045       69045       0           63648       477         63171       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14388         0           0000000           1444800       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189010        0           0000000           000           0           0000000           000           0           0000000           0           9946          54244       0           0           934911200000701     1                                                                       
931023020715426372892SELMA M OLSON TRUST 121213230360                            WI53201 0912NTC  NN299285      0           51          9282        0           -3024       0           0           6309        3255        0           0           370         525         0           0           171         0           0           0           0           0           10164       14485       -8176       0           9367        2997        6370        325         0           0           370         525         0           0           0           0           0           0           0           10164       11384       0           40517       0           0           0           0           0           0           0           25119       0           97253       0           0           147160      0           0           310049      0           310049      0           68365       0           0           0           0           0           0           0           25119       60999       60753       0           0           86637       0           0           301873      0           301873      0           68028       0           0           0           0           0           0           0           26566       56975       58089       0           0           89627       0           0           299285      0           0           -3024       0.050056    262438      13137       C0           0           127         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  262438      13122       127         0           0           0           12995       11384       0           0           0           0           11384       188         0           0           188         0           0           0           0           0           0           0           0           0           0           0           12995       11384       1423        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           149282        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3024       0           0000000           000           0           0000000           000           0           0000000           0           000           6309        0           0           934911200000801     1                                                                       
931023020716156015515TUW CUSHMAN FOR MAPLE GROVE CEMETERY 24285400               NY13421 0912NTC  NN152666      0           52          4842        0           -1693       0           0           3201        1866        0           0           0           0           0           0           74          0           0           0           4           50          6362        8356        -5155       0           3975        1693        2282        187         0           0           0           0           0           0           0           0           0           4           50          6362        6603        0           12815       0           0           0           0           0           0           0           0           5341        46987       0           0           93928       0           0           159071      0           159071      0           11718       0           0           0           0           0           0           0           0           10941       36944       0           0           94313       0           0           153916      0           153916      0           11718       0           0           0           0           0           0           0           0           13472       37095       0           0           90381       0           0           152666      0           0           -2803       0.062969    134357      8460        C0           0           46          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  134357      6718        46          0           0           0           6672        6603        0           0           0           0           6603        2114        0           0           69          2045        0           0           2045        0           0           0           0           0           0           0           6672        6603        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           1452          0           0000000           144842        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1693       0           0000000           000           0           0000000           000           0           0000000           0           000           3201        0           0           934911200010301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020717156016056TUA D C MIDDLETON FOR 1ST METHODIST CH                      NY13421 0912NTC  NN34456       0           14          1138        0           -322        0           0           830         429         0           0           0           0           0           0           18          0           0           0           4           25          701         1177        -347        0           986         388         598         43          0           0           0           0           0           0           0           0           0           4           25          701         773         0           2387        0           0           0           0           0           0           0           0           1015        12774       0           0           19880       0           0           36056       0           36056       0           3544        0           0           0           0           0           0           0           0           1885        11321       0           0           18959       0           0           35709       0           35709       0           3544        0           0           0           0           0           0           0           0           2151        11354       0           0           17407       0           0           34456       0           0           -399        0.048245    30912       1491        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30912       1546        12          0           0           0           1534        773         0           0           0           0           773         0           0           0           0           0           0           0           0           0           0           0           0           45          45          0           1534        728         806         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           141138        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-322        0           0000000           000           0           0000000           000           0           0000000           0           000           830         0           0           934911200010501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020718156016948TW C R LEEHIRAM LODGE #144 F & AM 24250230                  NY13421 0912NTC  NN38208       0           10          1227        0           -395        0           0           842         477         0           0           0           0           0           0           19          0           0           0           4           25          694         1219        -377        0           1000        432         568         48          0           0           0           0           0           0           0           0           0           4           25          694         771         0           1831        0           0           0           0           0           0           0           0           1623        12296       0           0           23958       0           0           39708       0           39708       0           4220        0           0           0           0           0           0           0           0           2823        9226        0           0           23062       0           0           39331       0           39331       0           4220        0           0           0           0           0           0           0           0           3203        9248        0           0           21537       0           0           38208       0           0           -609        0.049002    33639       1648        C0           0           11          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33639       1682        11          0           0           0           1671        771         0           0           0           0           771         0           0           0           0           0           0           0           0           0           0           0           0           21          21          0           1671        750         921         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           141227        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-395        0           0000000           000           0           0000000           000           0           0000000           0           000           842         0           0           934911200010901     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020719156016293UA ARTISAN SCHOOL 24270020                                  NY13421 0912NTC  NN49749       0           22          1630        0           -457        0           0           1195        605         0           0           0           0           0           0           26          0           0           0           4           25          1119        1779        -584        0           1424        547         877         61          0           0           0           0           0           0           0           0           0           4           25          1119        1209        0           4175        0           0           0           0           0           0           0           0           1412        18572       0           0           27929       0           0           52088       0           52088       0           4863        0           0           0           0           0           0           0           0           2612        16693       0           0           27336       0           0           51504       0           51504       0           4863        0           0           0           0           0           0           0           0           2953        16734       0           0           25199       0           0           49749       0           0           -617        0.027216    44677       1216        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44677       2234        18          0           0           0           2216        1209        0           0           0           0           1209        0           0           0           0           0           0           0           0           0           0           0           0           1119        1119        0           2216        90          2126        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           141630        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-457        0           0000000           000           0           0000000           000           0           0000000           0           000           1195        0           0           934911200020501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020720136591418TW ROMER C BORST -FUND #1 24245130                          NY13421 0912NTC  NN169865      0           46          5834        0           47          0           0           5927        2133        0           0           0           0           0           0           81          0           0           0           4           50          6546        8814        -2887       47          4983        1932        3051        213         0           0           0           0           0           0           0           0           0           4           50          6546        6813        0           8743        0           0           0           0           0           0           0           0           85684       47837       0           0           35887       0           0           178151      0           178151      0           5856        0           0           0           0           0           0           0           0           85685       47836       0           0           35887       0           0           175264      0           175264      0           5856        0           0           0           0           0           0           0           0           84215       48259       0           0           31535       0           0           169865      0           0           47          0.012878    154619      1991        B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  154619      7731        31          0           0           0           7700        6813        0           0           0           0           6813        0           0           0           0           0           0           0           0           0           0           0           0           6546        6546        0           7700        267         7433        NNN0000000           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           145834        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847          0           0000000           000           0           0000000           000           0           0000000           0           000           5927        0           0           934911200020601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020801146065385CO-TW L ROBINSON PARA 6 A 24281850                          NY13421 0912NTC  NN154055      0           34          5465        0           -2654       0           0           2845        2366        0           0           0           0           0           0           0           0           0           0           4           50          8475        10895       -8050       0           4644        2139        2505        237         0           0           0           0           0           0           0           0           0           4           50          8475        8766        0           2658        0           0           0           0           0           0           0           0           4792        63666       0           0           96499       0           0           167615      0           167615      0           28025       0           0           0           0           0           0           0           0           4792        46356       0           0           80392       0           0           159565      0           159565      0           28025       0           0           0           0           0           0           0           0           4742        46606       0           0           74682       0           0           154055      0           0           -3592       0           0           0           C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143463      7173        50          0           0           0           7123        8766        0           0           0           0           8766        0           0           0           0           0           0           0           0           0           0           0           0           8475        8475        0           7123        291         6832        NNN0000000           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           145465        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2654       0           0000000           000           0           0000000           000           0           0000000           0           000           2845        0           0           934911200030301     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020802426051945LOTTIE R HAGAN IRREVOCABLE TRUST 141413124500               WI53201 0912NTC  NN143515      0           13          5005        0           -17598      0           0           -12580      844         0           0           275         0           0           0           101         0           0           0           0           0           4578        5798        -18378      0           4980        773         4207        84          0           0           275         0           0           0           0           0           0           0           0           4578        4937        130         2137        0           0           0           0           0           0           0           0           0           72100       4100        0           74132       0           0           152599      0           152599      0           1286        0           0           0           0           0           0           0           0           38128       66600       0           0           28207       0           0           134221      0           134221      0           1286        0           0           0           0           0           0           0           0           36369       78809       0           0           27051       0           0           143515      0           0           -17598      0.040738    128303      5227        C0           0           84          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128303      6415        84          0           0           0           6331        4937        0           0           0           0           4937        0           0           0           0           0           0           0           0           0           0           0           0           1256        1256        0           6331        3681        2650        NNN0000000           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           145005        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17598      0           0000000           000           0           0000000           000           0           0000000           0           000           -12580      0           0           934911200030601     1                                                                       
931023020803366941195LUCIA BUCHHOLZ IRREV TRUST                                  WI53201 0912NTC  NN217174      0           22          6662        0           -8664       0           25          -1955       2343        0           0           0           525         0           0           72          0           0           0           0           15          11098       14053       -16008      0           6941        2145        4796        234         0           0           0           525         0           0           0           0           0           0           15          11098       11872       313         4793        0           0           0           0           0           0           0           0           84948       79800       7108        0           44760       0           0           221722      0           221722      0           14033       0           0           0           0           0           0           0           0           68457       90404       0           0           32820       0           0           205714      0           205714      0           14033       0           0           0           0           0           0           0           0           69470       103285      0           0           30386       0           0           217174      0           0           -8621       0.050541    197483      9981        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  197483      9874        48          0           0           0           9826        11872       0           0           0           0           11872       0           0           0           0           0           0           0           0           0           0           0           0           11098       11098       0           9826        774         9052        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           146662        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8664       0           0000000           000           0           0000000           000           0           0000000           0           1425          -1955       0           0           934911200051001     1                                                                       
931023020804156016026TUA SABINE P BAGLEY 24295040                                NY13421 0912NTC  NN15071       0           6           502         0           -124        0           0           384         187         0           0           0           0           0           0           8           0           0           0           4           0           321         520         -136        0           435         169         266         19          0           0           0           0           0           0           0           0           0           4           0           321         344         0           1045        0           0           0           0           0           0           0           0           500         5744        0           0           8418        0           0           15707       0           15707       0           1388        0           0           0           0           0           0           0           0           880         5018        0           0           8285        0           0           15571       0           15571       0           1388        0           0           0           0           0           0           0           0           987         5029        0           0           7667        0           0           15071       0           0           -171        0.047412    13552       643         C0           0           5           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13552       678         5           0           0           0           673         344         0           0           0           0           344         0           0           0           0           0           0           0           0           0           0           0           0           33          33          0           673         311         362         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14502         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-124        0           0000000           000           0           0000000           000           0           0000000           0           000           384         0           0           934911200051101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020805426410140ALVERDA KEGLER CHARIT IRR TA                                WI53201 0912NTC  NN524860      0           36          12847       0           -5856       0           1039        8066        5318        0           0           0           525         0           0           140         0           0           0           0           0           27360       33343       -25277      0           12901       5048        7853        532         0           0           0           525         0           0           0           0           0           0           0           27360       28417       0           9354        0           0           0           0           0           0           0           0           405331      132906      13571       0           30215       0           0           591377      0           591377      0           4306        0           0           0           0           0           0           0           0           413331      132906      0           0           15557       0           0           566100      0           566100      0           4306        0           0           0           0           0           0           0           0           375076      129670      0           0           15808       0           0           524860      0           0           -5856       0.049415    463627      22910       B0           0           79          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  463627      23181       79          0           0           0           23102       28417       0           0           0           0           28417       0           0           0           0           0           0           0           0           0           0           0           0           27361       27361       0           23102       1056        22046       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436          0           0000000           1412847       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5856       0           0000000           000           0           0000000           000           0           0000000           0           141039        8066        0           0           934911200051701     1                                                                       
931023020806396036683ALVIN D SCHUJAHN TRUST 000010841300                         WI53201 0912NTC  NN218831      0           10          9765        0           -9418       0           0           357         2151        0           0           0           750         0           0           274         0           0           0           0           0           7031        10206       -9849       0           9635        1963        7672        215         0           0           0           750         0           0           0           0           0           0           0           7031        7996        75          1353        0           0           0           0           0           0           0           0           50828       146639      4300        0           23705       0           0           226900      0           226900      39          61808       0           0           0           0           0           0           0           0           23462       110654      0           0           21088       0           0           217051      0           217051      39          62047       0           0           0           0           0           0           0           0           22987       111824      0           0           21934       0           0           218831      0           0           -9418       0.024587    191251      4702        B0           0           77          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191251      9563        77          0           0           0           9486        7996        0           0           0           0           7996        100         0           0           100         0           0           0           0           0           0           0           0           0           0           0           9486        7996        1390        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           149765        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9418       0           0000000           000           0           0000000           000           0           0000000           0           000           357         0           0           934911200060501     1                                                                       
931023020807156015532TUW DUNN FOR DUTCH REF CH & FT PLAIN 24285540               NY13421 0912NTC  NN166844      0           69          5277        0           -2040       0           0           3306        2048        0           0           0           0           0           0           81          0           0           0           4           50          4314        6497        -3191       0           4361        1855        2506        205         0           0           0           0           0           0           0           0           0           4           50          4314        4573        0           13807       0           0           0           0           0           0           0           0           6569        51481       0           0           103635      0           0           175492      0           175492      0           18908       0           0           0           0           0           0           0           0           12069       40728       0           0           100596      0           0           172301      0           172301      0           18908       0           0           0           0           0           0           0           0           13583       40855       0           0           93498       0           0           166844      0           0           -3227       0.024245    148230      3594        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  148230      7412        25          0           0           0           7387        4573        0           0           0           0           4573        0           0           0           0           0           0           0           0           0           0           0           0           4315        4315        0           7387        258         7129        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           145277        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2040       0           0000000           000           0           0000000           000           0           0000000           0           000           3306        0           0           934911200060601     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020808146073039TW A HUGABOOMSCHOLARSHIP FUND 24280650                      NY13421 0912NTC  NN57146       0           24          1794        0           -673        0           0           1145        705         0           0           0           0           0           0           28          0           0           0           4           25          1400        2162        -1017       0           1479        639         840         70          0           0           0           0           0           0           0           0           0           4           25          1400        1499        0           4997        0           0           0           0           0           0           0           0           2259        17693       0           0           35161       0           0           60110       0           60110       0           6752        0           0           0           0           0           0           0           0           4058        13893       0           0           34390       0           0           59093       0           59093       0           6752        0           0           0           0           0           0           0           0           4541        13911       0           0           31942       0           0           57146       0           0           -965        0.070561    50399       3556        C0           0           17          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  50399       2520        17          0           0           0           2503        1499        0           0           0           0           1499        7347        0           0           1004        6343        0           1241        5102        0           0           0           0           0           0           0           2503        1499        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           1424          0           0000000           141794        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-673        0           0000000           000           0           0000000           000           0           0000000           0           000           1145        0           0           934911200060701     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020809426550044ARTHUR J ROGERS TESTAMENTARY TR 121214106100                WI53201 0912NTC  NN289240      0           63          9779        0           -24943      0           63          -15038      3108        0           0           0           525         0           0           153         0           0           0           0           0           10000       13786       -28824      0           9830        2835        6995        311         0           0           0           525         0           0           0           0           0           0           0           10000       10836       249         16043       0           0           0           0           0           0           0           0           95516       137427      9235        0           46461       0           0           304931      0           304931      0           5235        0           0           0           0           0           0           0           0           75132       157427      0           0           38313       0           0           276107      0           276107      0           5235        0           0           0           0           0           0           0           0           82559       161649      0           0           39797       0           0           289240      0           0           -24943      0.053469    261009      13956       C0           0           140         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  261009      13050       140         0           0           0           12910       10836       0           0           0           0           10836       6625        0           0           2074        4551        0           0           4551        0           0           0           0           0           0           0           12910       10836       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           1463          0           0000000           149779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24943      0           0000000           000           0           0000000           000           0           0000000           0           1463          -15038      0           0           934911200060901     1                                                                       
931023020810166041685TR UW MAX OPPENHEIM ART 13 ZOO SOC 12203150                 NY13421 0912NTO  NN230854      0           61          7534        0           80          0           0           7675        2788        0           0           0           0           0           0           109         0           0           0           4           50          0           2951        4724        80          6420        2525        3895        279         0           0           0           0           0           0           0           0           0           4           50          0           333         0           16752       0           0           0           0           0           0           0           0           8626        66664       0           0           150335      0           0           242377      0           242377      0           21476       0           0           0           0           0           0           0           0           8626        66664       0           0           150335      0           0           247101      0           247101      0           21476       0           0           0           0           0           0           0           0           8263        67049       0           0           134066      0           0           230854      0           0           80          0.000217    204558      44          B0           0           39          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204558      10228       39          0           0           0           10189       333         0           0           0           0           333         0           0           0           0           0           0           0           0           0           0           0           0           11373       333         11040       10189       0           10189       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1461          0           0000000           147534        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1880          0           0000000           000           0           0000000           000           0           0000000           0           000           7675        0           0           934911200061001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020811156015732UW M A STEELE FOR GRACE EPISCOPAL 24286960                  NY13421 0912NTC  NN64349       0           27          2039        0           -667        0           0           1399        792         0           0           0           0           0           0           31          0           0           0           4           50          1595        2472        -1073       0           1685        718         967         79          0           0           0           0           0           0           0           0           0           4           50          1595        1728        0           5154        0           0           0           0           0           0           0           0           2481        19803       0           0           39536       0           0           66974       0           66974       0           7106        0           0           0           0           0           0           0           0           4581        15804       0           0           38410       0           0           65901       0           65901       0           7106        0           0           0           0           0           0           0           0           5208        15845       0           0           36190       0           0           64349       0           0           -1131       0.025417    57372       1458        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  57372       2869        10          0           0           0           2859        1728        0           0           0           0           1728        0           0           0           0           0           0           0           0           0           0           0           0           1595        1595        0           2859        133         2726        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           142039        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667        0           0000000           000           0           0000000           000           0           0000000           0           000           1399        0           0           934911200070101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020812136591417TW ROMER C BORST FOR NANUET H S 24245120                    NY13421 0912NTC  NN129575      0           24          4458        0           37          0           0           4519        1602        0           0           0           0           0           0           62          0           0           0           4           50          3300        5018        -499        37          3805        1451        2354        160         0           0           0           0           0           0           0           0           0           4           50          3300        3514        0           4475        0           0           0           0           0           0           0           0           8127        36576       0           0           84477       0           0           133655      0           133655      0           3976        0           0           0           0           0           0           0           0           8127        36576       0           0           84477       0           0           133156      0           133156      0           3976        0           0           0           0           0           0           0           0           12233       36859       0           0           76507       0           0           129575      0           0           37          0.023938    115933      2775        B0           0           24          NNNNNYNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115933      5797        24          0           0           0           5773        3514        0           0           0           0           3514        0           0           0           0           0           0           0           0           0           0           0           0           3466        3466        0           5773        48          5725        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           144458        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837          0           0000000           000           0           0000000           000           0           0000000           0           000           4519        0           0           934911200070301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020813256404059J S CHURCH FOR CHURCH OF CHRIST                             PA15222 0912NTC  NN234386      0           22          5283        0           2826        0           384         8515        1904        0           0           0           700         0           0           20          0           0           0           0           0           11179       13803       -5288       1207        6512        1714        4798        190         0           0           0           700         0           0           0           0           0           0           0           11179       12069       0           1577        0           0           0           0           0           0           0           0           0           0           0           0           195011      0           0           196588      0           196588      0           1787        0           0           0           0           0           0           0           0           189513      0           0           0           0           0           0           191300      0           191300      0           1787        0           0           0           0           0           0           0           0           232599      0           0           0           0           0           0           234386      0           0           1207        0.041205    207818      8563        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  207818      10391       48          0           0           0           10343       12069       0           0           0           0           12069       0           0           0           0           0           0           0           0           0           0           0           0           8907        8907        0           10343       3162        7181        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           145283        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182826        0           0000000           000           0           0000000           000           0           0000000           0           14384         8515        0           0           934911200080301     1                                                                       
931023020814156015869TUW HARRY E AYERS FOR CHARITIES 24295020                    NY13421 0912NTC  NN13321       0           7           283         0           0           0           0           290         164         0           0           0           0           0           0           10          0           0           0           4           0           166         344         -54         0           288         148         140         16          0           0           0           0           0           0           0           0           0           4           0           166         186         0           1380        0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           16380       0           16380       0           1326        0           0           0           0           0           0           0           0           0           0           0           0           15000       0           0           16326       0           16326       0           1326        0           0           0           0           0           0           0           0           0           0           0           0           11995       0           0           13321       0           0           0           0.046133    11551       533         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11551       578         3           0           0           0           575         186         0           0           0           0           186         0           0           0           0           0           0           0           0           0           0           0           0           44          44          0           575         142         433         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           14283         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           290         0           0           934911200120001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020815156015121TUW LILLIAN JOHNSON-SCHOLARSHIP FUND 24295570               NY13421 0912NTC  NN27919       0           13          885         0           -229        0           0           669         347         0           0           0           0           0           0           14          0           0           0           4           25          1450        1840        -1171       0           731         314         417         35          0           0           0           0           0           0           0           0           0           4           25          1450        1514        0           2845        0           0           0           0           0           0           0           0           1160        8824        0           0           17003       0           0           29832       0           29832       0           3200        0           0           0           0           0           0           0           0           2090        6762        0           0           16609       0           0           28661       0           28661       0           3200        0           0           0           0           0           0           0           0           2352        6789        0           0           15578       0           0           27919       0           0           -419        0.022767    25042       570         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  25042       1252        4           0           0           0           1248        1514        0           0           0           0           1514        0           0           0           0           0           0           0           0           0           0           0           0           783         783         0           1248        731         517         NNN0000000           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           14885         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-229        0           0000000           000           0           0000000           000           0           0000000           0           000           669         0           0           934911200130301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020816426056780WILLIAM DAVIS TRUST 121213225050                            WI53201 0912NTC  NN49502       0           2           1494        0           -3531       0           0           -2035       1625        0           0           0           250         0           0           15          0           0           0           0           0           1613        3503        -5538       0           1586        1474        112         163         0           0           0           250         0           0           0           0           0           0           0           1613        2026        54          207         0           0           0           0           0           0           0           0           23056       19785       2036        0           10075       0           0           55213       0           55213       0           4517        0           0           0           0           0           0           0           0           16958       11525       0           0           16675       0           0           49675       0           49675       0           4517        0           0           0           0           0           0           0           0           16866       11894       0           0           16225       0           0           49502       0           0           -3531       0.026841    43955       1180        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  43955       2198        1           0           0           0           2197        2026        0           0           0           0           2026        0           0           0           0           0           0           0           0           0           0           0           0           1205        1205        0           2197        821         1376        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141494        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3531       0           0000000           000           0           0000000           000           0           0000000           0           000           -2035       0           0           934911200130501     1                                                                       
931023020817510244640CO-TW L ROBINSON PARA 6 O 24281860                          NY13421 0912NEC  NN219829      0           45          7844        0           -3332       0           0           4557        3427        0           0           0           0           0           0           0           0           0           0           4           50          12083       15564       -11007      0           6670        3098        3572        343         0           0           0           0           0           0           0           0           0           4           50          12083       12480       0           2571        0           0           0           0           0           0           0           0           6852        91821       0           0           138466      0           0           239710      0           239710      0           38531       0           0           0           0           0           0           0           0           6852        67395       0           0           115925      0           0           228703      0           228703      0           38531       0           0           0           0           0           0           0           0           6781        67792       0           0           106725      0           0           219829      0           0           -4302       0           0           0           C0           0           71          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  204938      10247       71          0           0           0           10176       12480       0           0           0           0           12480       0           0           0           0           0           0           0           0           0           0           0           0           12083       12083       0           10176       397         9779        NNN0000000           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           147844        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3332       0           0000000           000           0           0000000           000           0           0000000           0           000           4557        0           0           9349112001601052.82 2  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023020818156015468TUW BROWN FOR CRISTMAN CEMETERY ASSN 24285180               NY13421 0912NTO  NN28030       0           12          889         0           8           0           0           909         348         0           0           0           0           0           0           13          0           0           0           4           25          0           390         519         8           752         315         437         35          0           0           0           0           0           0           0           0           0           4           25          0           64          0           3226        0           0           0           0           0           0           0           0           1090        8193        0           0           16454       0           0           28963       0           28963       0           3745        0           0           0           0           0           0           0           0           1090        8193        0           0           16454       0           0           29482       0           29482       0           3745        0           0           0           0           0           0           0           0           1073        8363        0           0           14849       0           0           28030       0           0           8           0.038083    24959       951         C0           0           9           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24959       1248        9           0           0           0           1239        64          0           0           0           0           64          0           0           0           0           0           0           0           0           0           0           0           0           331         64          267         1239        0           1239        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           14889         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188           0           0000000           000           0           0000000           000           0           0000000           0           000           909         0           0           934911200170101     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020819166024196TW MABEL BOOKSTAVER FOR SCH FD 24226110                     NY13421 0912NTC  NN9408        0           2           311         0           -87         0           0           226         125         0           0           0           0           0           0           2           0           0           0           4           0           400         531         -305        0           247         114         133         12          0           0           0           0           0           0           0           0           0           4           0           400         416         0           384         0           0           0           0           0           0           0           0           440         2952        0           0           6163        0           0           9939        0           9939        0           781         0           0           0           0           0           0           0           0           740         2282        0           0           5831        0           0           9634        0           9634        0           781         0           0           0           0           0           0           0           0           851         2283        0           0           5493        0           0           9408        0           0           -115        0.054924    8533        469         C0           0           3           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8533        427         3           0           0           0           424         416         0           0           0           0           416         240         0           0           8           232         0           101         131         0           0           0           0           0           0           0           424         416         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           142           0           0000000           14311         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87         0           0000000           000           0           0000000           000           0           0000000           0           000           226         0           0           934911200170201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020820166018935TR UW JOHN B BORDWELLCHARITIES 24260270                     NY13421 0912NTC  NN85977       0           21          2901        0           22          0           0           2944        986         0           0           0           0           0           0           43          0           0           0           4           50          896         1979        965         22          2374        894         1480        99          0           0           0           0           0           0           0           0           0           4           50          896         1049        0           3788        0           0           0           0           0           0           0           0           3610        22625       0           0           62144       0           0           92167       0           92167       0           4754        0           0           0           0           0           0           0           0           3610        22624       0           0           62144       0           0           93132       0           93132       0           4754        0           0           0           0           0           0           0           0           3381        23162       0           0           54680       0           0           85977       0           0           22          0.039387    76264       3004        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76264       3813        30          0           0           0           3783        1049        0           0           0           0           1049        0           0           0           0           0           0           0           0           0           0           0           0           896         896         0           3783        153         3630        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           142901        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822          0           0000000           000           0           0000000           000           0           0000000           0           000           2944        0           0           934911200175201     2  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020901166075703G BOOTH TW SCHOLARSHIP FUND 18251050                        NY13421 0912NTO  NN7415        0           5           227         0           -47         0           0           185         89          0           0           0           0           0           0           3           0           0           0           4           0           0           96          89          0           198         89          109         0           0           0           0           0           0           0           0           0           0           4           0           0           4           0           1114        0           0           0           0           0           0           0           0           5810        0           0           0           640         0           0           7564        0           7564        0           813         0           0           0           0           0           0           0           0           370         2460        0           0           4010        0           0           7653        0           7653        0           813         0           0           0           0           0           0           0           0           415         2459        0           0           3728        0           0           7415        0           0           -62         0           6656        0           B0           0           1           NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6656        333         1           0           0           0           332         4           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           0           0           364         4           360         332         0           332         NNN0000000           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           14227         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47         0           0000000           000           0           0000000           000           0           0000000           0           000           185         0           0           934911200175301     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020902166092670M BROWNING & M BETTS FUNDCHARITABLE 24270140                NY13421 0912NTC  NN392291      0           138         12648       0           -5340       0           0           7446        4911        0           0           0           0           0           0           195         0           0           0           4           100         11022       16232       -8786       0           10368       4450        5918        491         0           0           0           0           0           0           0           0           0           4           100         11022       11617       0           22418       0           0           0           0           0           0           0           0           361880      0           0           0           30300       0           0           414598      0           414598      0           41586       0           0           0           0           0           0           0           0           28977       96110       0           0           239139      0           0           405812      0           405812      0           41586       0           0           0           0           0           0           0           0           32571       96330       0           0           221804      0           0           392291      0           0           -7821       0.039534    349899      13833       C0           0           118         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349899      17495       118         0           0           0           17377       11617       0           0           0           0           11617       0           0           0           0           0           0           0           0           0           0           0           0           4108        4108        0           17377       7509        9868        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14138         0           0000000           1412648       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5340       0           0000000           000           0           0000000           000           0           0000000           0           000           7446        0           0           934911200200001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023020903256316303THELMA TAYLOR MEMORIAL TRUST                                PA15222 0912NTC  NN110782      0           13          1992        0           3141        0           178         5324        1215        0           0           0           250         0           0           20          0           0           0           0           0           5776        7261        -1937       3156        5161        972         4189        243         0           0           0           250         0           0           0           0           0           0           0           5776        6269        0           3175        0           0           0           0           0           0           0           0           102547      0           0           0           0           0           0           105722      0           105722      0           2770        0           0           0           0           0           0           0           0           101015      0           0           0           0           0           0           103785      0           103785      0           2770        0           0           0           0           0           0           0           0           108012      0           0           0           0           0           0           110782      0           0           3156        0.049764    99117       4932        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  99117       4956        42          0           0           0           4914        6269        0           0           0           0           6269        142         0           1355        0           1497        0           0           1497        0           0           0           0           0           0           0           4914        4914        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           141992        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183141        0           0000000           000           0           0000000           000           0           0000000           0           14178         5324        0           0           934911230005101     1                                                                       
931023020904356357620TR UW ROZELLA HINTON SCHOLARSHIP 2820038000 R61259009       WI53201 0912NTC  NN108573      0           22          1722        0           -5995       0           1365        -2886       2996        0           0           0           825         0           0           4           0           0           0           0           0           3806        7631        -10517      0           2805        2247        558         749         0           0           0           825         0           0           0           0           0           0           0           3806        5380        4           10794       0           0           0           0           0           0           0           0           69215       36746       0           0           0           0           0           116759      0           116759      0           4845        0           0           0           0           0           0           0           0           101633      0           0           0           0           0           0           106478      0           106478      0           4845        0           0           0           0           0           0           0           0           103728      0           0           0           0           0           0           108573      236         0           -5995       0.041687    100852      4204        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100852      5043        6           0           0           0           5037        5380        0           0           0           0           5380        0           0           0           0           0           0           0           0           0           0           0           0           3798        3798        0           5037        1582        3455        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           141722        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141061        0           0000000           18-5995       0           0000000           000           0           0000000           000           0           0000000           0           01304         -2886       0           0           934911230020101     1                                                                       
931023020905450447707SCHEELS ALL SPORTS FOUNDATION                               ND58103 0912NEC  NN14887336    39009       0           0           0           727374      0           0           766383      0           0           0           0           1500        0           0           7411        0           0           0           0           10          730732      739653      26730       727374      727374      0           727374      0           0           0           0           750         0           0           0           0           0           0           0           730732      731482      632         0           0           0           0           0           0           0           0           0           146281      0           0           0           0           0           0           146913      29609       117304      598         0           0           0           0           0           0           0           0           0           143436      0           0           0           0           0           0           144034      0           144034      598         0           0           0           0           0           0           0           0           0           14886738    0           0           0           0           0           0           14887336    0           0           727374      0.037829    14007699    529897      B0           0           7274        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14007699    700385      7274        0           0           0           693111      731482      0           0           0           0           731482      0           0           0           0           0           0           0           0           0           0           0           0           261204      261204      0           693111      470278      222833      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18727374      0           0000000           000           0           0000000           000           0           0000000           0           000           727374      0           0           934911240030001     0  EIDE BAILLY LLP                                                      
931023020906556047267VIRGINIA JEFFERS R72960009 9388466000                       WI53201 0912NEC  NN545797      0           106         8186        0           8058        0           0           16350       5537        0           0           0           825         0           0           0           0           0           0           0           0           9179        15541       809         8058        16350       4153        12197       1384        0           0           0           825         0           0           0           0           0           0           0           9179        11388       93          74315       0           0           0           0           0           0           0           0           303188      170718      0           0           0           0           0           548314      0           548314      0           39639       0           0           0           0           0           0           0           0           509484      0           0           0           0           0           0           549123      0           549123      0           39639       0           0           0           0           0           0           0           0           506158      0           0           0           0           0           0           545797      0           0           8058        0.0332      498694      16557       C0           0           244         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  498694      24935       244         0           0           0           24691       11388       0           0           0           0           11388       0           0           0           0           0           0           0           0           0           0           0           0           9179        9179        0           24691       2209        22482       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106         0           0000000           148186        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188058        0           0000000           000           0           0000000           000           0           0000000           0           000           16350       0           0           9349112500007046.15 1                                                                       
931023020907566044320R A BRYAN FOUNDATION INC                                    NC27533 0912NEC  NN14920479    100000      1459        196705      0           -1175697    0           388566      -488967     0           0           0           0           3500        86801       0           4905        0           6000        0           0           150         709255      810611      -1299578    0           586730      91856       494874      0           0           0           0           3500        0           0           0           6000        0           0           0           709255      718755      0           602998      0           0           1304274     0           0           0           0           0           13934871    0           0           0           0           0           0           15842143    0           15842143    0           508476      0           0           1575337     0           0           0           0           0           12458752    0           0           0           0           0           0           14542565    0           14542565    0           508476      0           0           1201835     0           0           0           0           0           13210168    0           0           0           0           0           0           14920479    0           0           -1175697    0.047045    12237922    575733      B0           0           4949        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12237922    611896      4949        0           0           0           606947      718755      0           0           0           0           718755      3818        0           111808      0           115626      0           0           115626      0           0           0           0           0           0           0           606947      606947      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           141459        0           0000000           14196705      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1175697    0           0000000           000           0           0000000           000           0           0000000           0           000           -977533     0           0           934911250080801     0  THOMAS R HOWELL CPA PLLC                                             
931023020908256026198KENNEDY T FRIEND EDUCATION FUND                             PA15222 0912NTC  NN6450270     0           2299        112410      0           -68670      0           33441       79480       34366       0           0           1570        700         0           0           900         0           0           0           709         22784       259528      320557      -241077     0           115169      54229       60940       5155        0           0           236         700         0           0           0           0           0           709         0           259528      266328      0           417294      0           0           0           0           0           0           0           0           5474104     0           0           0           0           0           0           5891398     0           5891398     0           272292      0           0           0           0           0           0           0           0           5378029     0           0           0           0           0           0           5650321     0           5650321     0           272292      0           0           0           0           0           0           0           0           6177978     0           0           0           0           0           0           6450270     0           0           -90996      0.030981    5579178     172849      B0           0           609         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5579178     278959      609         0           0           0           278350      266328      0           0           0           0           266328      0           0           0           0           0           0           0           0           0           0           0           0           215679      215679      0           278350      50649       227701      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142299        0           0000000           14112410      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14215         0           0000000           18-68670      0           0000000           000           0           0000000           000           0           0000000           0           1433226       79480       0           0           934911250100301     1                                                                       
931023020909616254357TA EDNA W & JAMES E COOPER R74528002 3400003000             WI53201 0912NTC  NN354375      0           7           5356        0           333         0           0           5696        5947        0           0           0           1650        0           0           0           0           0           0           0           0           9816        17413       -11717      333         5696        4460        1236        1487        0           0           0           1650        0           0           0           0           0           0           0           9816        12953       12          44282       0           0           0           0           0           0           0           0           202270      111263      0           0           0           0           0           357827      0           357827      0           26958       0           0           0           0           0           0           0           0           326777      0           0           0           0           0           0           353735      7624        346111      0           26958       0           0           0           0           0           0           0           0           327417      0           0           0           0           0           0           354375      0           0           333         0.0226      319357      7217        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  319357      15968       12          0           0           0           15956       12953       0           0           0           0           12953       0           0           0           0           0           0           0           0           0           0           0           0           9816        9816        0           15956       3137        12819       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           145356        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18333         0           0000000           000           0           0000000           000           0           0000000           0           000           5696        0           0           934911250120401     1                                                                       
931023020910346900509POWERS A R FBO BLACKBURN HOME TA                            OH44101 0912NTC  NN184790      0           0           4731        0           -3441       0           0           1290        2500        0           0           0           750         0           0           20          0           0           0           0           100         2618        5988        -4698       0           4731        1270        3461        1250        0           0           0           750         0           0           0           0           0           0           100         2618        4718        0           3149        0           0           0           0           0           0           0           0           193188      0           0           0           0           0           0           196337      0           196337      0           2650        0           0           0           0           0           0           0           0           189029      0           0           0           0           0           0           191679      0           191679      0           2650        0           0           0           0           0           0           0           0           182140      0           0           0           0           0           0           184790      215         175         -3441       0           0           0           C0           0           69          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160983      8049        69          0           0           0           7980        4718        0           0           0           0           4718        0           0           0           0           0           0           0           0           0           0           0           0           8096        4718        3378        7980        0           7980        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144731        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3441       0           0000000           000           0           0000000           000           0           0000000           0           000           1290        0           0           934911250125001     1                                                                       
931023020911043578370NICHOLS VILLAGE INC                                         MA01834 0912NEA  NN34283387    1101000     17038       0           2349330     0           3000        47775       3518143     0           718712      134225      0           8880        120000      575558      337714      1014718     432171      0           0           594173      0           3936151     -418008     0           17038       888         16150       0           739968      134225      0           7992        120000      580240      337714      432171      0           0           579160      0           2931470     350         1791602     6499        0           0           0           29957       0           14393       0           0           0           0           0           0           33585840    0           35428641    27873331    7555310     450         1564322     4290        0           0           0           36188       0           13940       0           0           0           0           0           0           32664197    0           34283387    27146085    7137302     450         1564322     4290        0           0           0           36188       0           13940       0           0           0           0           0           0           32664197    0           34283387    0           0           0           0           0           0           B0           0           162         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4079642       14941       0           4073937       10267       0           4057539       14891       0           0 0           0           0           0 0           0           0           0  1541300     77065       0           0           0           0           77065       2931470     0           0           0           0           2931470     14741875    0           2854405     0           17596280    0           2477583     15118697    0           0           0           0           0           0           0           77065       77065       0           NNN0000000           000           18922       0000000           000           17263       0000000           000           4680        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1217038       0           0000000           000           0           0000000           032349330     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           2366368     9910        50775       934911250125301     0  BERNARD JOHNSON & COMPANY PC                                         
931023020912396167331C A LUCAS TRUST FBO 1ST CONG 000010203800                   WI53201 0912NTC  NN309957      0           41          14013       0           -21547      0           0           -7493       1604        0           0           0           750         0           0           310         0           0           0           0           0           12916       15580       -23073      0           13996       1557        12439       160         0           0           0           750         0           0           0           0           0           0           0           12916       13826       109         8509        0           0           0           0           0           0           0           0           131430      198000      0           0           0           0           0           338048      0           338048      70          35          0           0           0           0           0           0           0           0           77292       198000      0           0           39580       0           0           314977      0           314977      70          35          0           0           0           0           0           0           0           0           66425       202800      0           0           40627       0           0           309957      2           0           -21547      0.056998    269870      15382       C0           0           249         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  269870      13494       249         0           0           0           13245       13826       0           0           0           0           13826       2411        0           581         0           2992        0           0           2992        0           0           0           0           0           0           0           13245       13245       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           1441          0           0000000           1414013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21547      0           0000000           000           0           0000000           000           0           0000000           0           000           -7493       0           0           934911250140301     1                                                                       
931023020913396039028W B LUCAS TR-1ST CONGREGATION 000010104600                  WI53201 0912NTC  NN269239      0           28          12096       0           -18882      0           0           -6758       1384        0           0           0           750         0           0           268         0           0           0           0           0           13980       16382       -23140      0           12070       1343        10727       138         0           0           0           750         0           0           0           0           0           0           0           13980       14868       94          11253       0           0           0           0           0           0           0           0           43000       0           0           0           242307      0           0           296654      0           296654      61          2325        0           0           0           0           0           0           0           0           87149       169910      0           0           14069       0           0           273514      0           273514      61          2325        0           0           0           0           0           0           0           0           79129       174029      0           0           13695       0           0           269239      0           0           -18882      0.042937    232424      9980        B0           0           107         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  232424      11621       107         0           0           0           11514       14868       0           0           0           0           14868       0           0           1794        0           1794        0           0           1794        0           0           0           0           1560        1560        0           11514       11514       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           1428          0           0000000           1412096       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18882      0           0000000           000           0           0000000           000           0           0000000           0           000           -6758       0           0           934911250140501     1                                                                       
931023020914237709635SUNDRY CHARITABLE TRUSTS                                    PA15222 0912NTC  NN586264      0           44          18974       0           -954        0           0           18064       4903        0           0           0           700         0           0           70          0           0           0           0           0           28591       34264       -16200      0           19018       4413        14605       490         0           0           0           70          0           0           0           0           0           0           0           28591       29151       0           5817        0           0           0           0           0           0           0           0           0           0           0           0           628512      0           0           634329      0           634329      0           3070        0           0           0           0           0           0           0           0           615059      0           0           0           0           0           0           618129      0           618129      0           3070        0           0           0           0           0           0           0           0           583194      0           0           0           0           0           0           586264      0           0           -373        0.038814    537462      20861       B0           0           146         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  537462      26873       146         0           0           0           26727       29151       0           0           0           0           29151       0           0           0           0           0           0           0           0           0           0           0           0           28363       28363       0           26727       788         25939       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           1418974       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-954        0           0000000           000           0           0000000           000           0           0000000           0           000           18064       0           0           934911250155201     1                                                                       
931023020915742465064HAROLD P & OLGA R GORDON EST TRUST UN AZ R75996000 048207862WI53201 0912NTC  NN486902      0           55          8448        0           31616       0           410         40529       5889        0           0           1000        825         0           0           0           0           0           0           0           0           24189       31903       8626        31616       40119       4417        35702       1472        0           0           1000        825         0           0           0           0           0           0           0           24189       27486       77          48568       0           0           0           0           0           0           0           0           246286      182435      0           0           0           0           0           477366      0           477366      5556        15362       0           0           0           0           0           0           0           0           465074      0           0           0           0           0           0           485992      0           485992      5556        15362       0           0           0           0           0           0           0           0           465984      0           0           0           0           0           0           486902      0           0           31616       0.04796     458721      22000       B0           0           357         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  458721      22936       357         0           0           0           22579       27486       0           0           0           0           27486       0           0           0           0           0           0           0           0           0           0           0           0           24189       24189       0           22579       3297        19282       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455          0           0000000           148448        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1831616       0           0000000           000           0           0000000           000           0           0000000           0           14410         40529       0           0           934911250155701     1                                                                       
931023020916346881636FLORA C ROSE TRUST UW                                       OH44101 0912NTC  NN653689      0           0           15878       0           -16434      0           0           -556        6093        0           0           31          750         0           0           423         0           0           0           0           200         21497       28994       -29550      0           15878       3129        12749       3046        0           0           31          750         0           0           0           0           0           0           200         21497       25524       0           1789        0           0           0           0           0           0           0           0           500062      222706      0           0           0           0           0           724557      0           724557      0           4978        0           0           0           0           0           0           0           0           463422      226800      0           0           0           0           0           695200      0           695200      0           4978        0           0           0           0           0           0           0           0           421479      227232      0           0           0           0           0           653689      966         773         -16434      0           0           0           C0           0           255         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  571505      28575       255         0           0           0           28320       25524       0           0           0           0           25524       0           0           0           0           0           0           0           0           0           0           0           0           32833       25524       7309        28320       0           28320       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415878       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16434      0           0000000           000           0           0000000           000           0           0000000           0           000           -556        0           0           934911260081201     1                                                                       
931023020917846020722GEORGE G BIRDSALL TW 88406040                               OR97208 0912NTC  NN584816      0           9           18122       0           -41573      0           0           -23442      5878        0           0           0           1500        0           0           9           0           0           0           0           0           13751       21138       -44580      0           18131       5290        12841       588         0           0           0           1500        0           0           0           0           0           0           0           13751       15839       0           4703        0           0           0           0           0           0           0           0           357305      227976      0           0           0           0           0           589984      0           589984      0           4061        0           0           0           0           0           0           0           0           356871      182928      0           0           0           0           0           543860      0           543860      0           4061        0           0           0           0           0           0           0           0           392883      187872      0           0           0           0           0           584816      1198        2742        -41573      0.055672    508480      28308       C0           0           257         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  508480      25424       257         0           0           0           25167       15839       0           0           0           0           15839       3568        0           0           3568        0           0           0           0           0           0           0           0           0           0           0           25167       15839       5760        NNN0000000           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           1418122       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41573      0           0000000           000           0           0000000           000           0           0000000           0           000           -23442      0           0           934911260081401     1                                                                       
931023020918846111271GEORGE G BIRDSALL TW SPECIAL 88406041                       OR97208 0912NTC  NN88648       0           5           2657        0           4           0           0           2666        1000        0           0           0           1500        0           0           22          0           0           0           0           0           2650        5172        -2506       4           2666        900         1766        100         0           0           0           1500        0           0           0           0           0           0           0           2650        4250        0           2784        0           0           0           0           0           0           0           0           52121       36753       0           0           0           0           0           91658       0           91658       0           312         0           0           0           0           0           0           0           0           52120       36753       0           0           0           0           0           89185       0           89185       0           312         0           0           0           0           0           0           0           0           50664       37672       0           0           0           0           0           88648       211         178         4           0.042187    76206       3215        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76206       3810        18          0           0           0           3792        4250        0           0           0           0           4250        0           0           0           0           0           0           0           0           0           0           0           0           617         617         0           3792        3633        159         NNN0000000           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           142657        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184           0           0000000           000           0           0000000           000           0           0000000           0           000           2666        0           0           934911260090601     1                                                                       
931023020919846069306ALPHONSE E DE RICOLES TRUST 89635703                        OR97208 0912NTC  NN90040       0           16          4461        0           0           0           0           4477        2300        0           0           0           1500        0           0           0           0           0           0           0           0           4000        7800        -3323       0           4477        2070        2407        230         0           0           0           1500        0           0           0           0           0           0           0           4000        5730        0           2343        0           0           0           0           0           0           0           89244       0           0           0           0           0           0           0           91587       0           91587       0           3146        0           0           0           0           0           0           0           85125       0           0           0           0           0           0           0           88271       0           88271       0           3146        0           0           0           0           0           0           0           86894       0           0           0           0           0           0           0           90040       7           0           0           0.056428    90850       5126        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  90850       4543        24          0           0           0           4519        5730        0           0           0           0           5730        1312        0           1211        0           2523        0           0           2523        0           0           0           0           0           0           0           4519        4519        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           144461        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           4477        0           0           934911260110301     1                                                                       
931023020920466049283HECKENLAIBLE MEMORIAL SCHOLARSHIP TRUST 70010720            MN55164 0912NTC  NN162553      0           52          7109        0           3           0           0           7164        2000        0           0           416         900         0           0           285         0           0           0           0           0           7483        11084       -3920       3           7164        2263        4901        400         0           0           208         450         0           0           0           0           0           0           0           7483        8541        0           20009       0           0           0           0           0           0           0           25000       71133       51845       0           0           5000        0           0           172987      0           172987      0           14615       0           0           0           0           0           0           0           25000       53680       51845       0           0           23829       0           98          169067      0           169067      0           14615       0           0           0           0           0           0           0           23997       54433       52131       0           0           17279       0           98          162553      0           0           3           0.041068    150657      6187        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  150657      7533        49          0           0           0           7484        8541        0           0           0           0           8541        0           0           0           0           0           0           0           0           0           0           0           0           1275        1275        0           7484        7266        218         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           147109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183           0           0000000           000           0           0000000           000           0           0000000           0           000           7164        0           0           934911270060101     1  EIDE BAILLY LLP                                             450250958
931023021001616030579ANTHONY DEY TR FBO CIVIC LEAGUE 3401120200R73787005         WI53201 0912NTC  NN168577      0           3           2544        0           88          0           248         2883        2428        0           0           0           825         0           0           0           0           0           0           0           0           7057        10310       -7427       88          2635        1821        814         607         0           0           0           825         0           0           0           0           0           0           0           7057        8489        6           22443       0           0           0           0           0           0           0           0           91058       51205       0           0           0           0           0           164712      0           164712      0           8910        0           0           0           0           0           0           0           0           154258      0           0           0           0           0           0           163168      5880        157288      0           8910        0           0           0           0           0           0           0           0           159667      0           0           0           0           0           0           168577      3           0           88          0.049711    153140      7613        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  153140      7657        8           0           0           0           7649        8489        0           0           0           0           8489        0           0           0           0           0           0           0           0           0           0           0           0           7057        7057        0           7649        1432        6217        NNN0000000           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           142544        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1888          0           0000000           000           0           0000000           000           0           0000000           0           01248         2883        0           0           934911270070301     1                                                                       
931023021002526057178THE WILLIAM G BAKER JR MEMORIAL FUND                        PA15222 0912NEC  NN20456628    0           6134        589124      0           -156932     0           14450       452776      73332       0           0           1830        0           0           17300       598         0           0           0           0           150000      931200      1174260     -721484     0           595785      90772       505013      0           0           0           1830        0           0           0           0           0           0           0           150000      931200      1083030     0           628984      0           0           0           0           0           0           0           2396083     9503095     5124284     0           0           900000      0           0           18552446    0           18552446    0           366682      0           0           0           0           0           0           0           2481178     10328189    3754761     0           0           900000      0           0           17830810    0           17830810    0           366682      0           0           0           0           0           0           0           2532690     12560194    4003210     0           0           993852      0           0           20456628    0           152         -6099       0.04313     18791666    810485      B0           0           5050        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18791666    939583      5050        0           2000        0           936533      1083030     0           0           0           0           1083030     0           0           0           0           0           0           0           0           0           0           0           0           1079043     1079043     0           936533      3987        932546      NNN0000000           000           2000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146134        0           0000000           14589124      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-156932     0           0000000           000           0           0000000           000           0           0000000           0           1412450       450776      0           2000        934911270070401     1                                                                       
931023021003156013611EMORY S REYNOLDS FBO CHENANGO MEMORIAL                      NY13815 0912NTC  NN79293       0           14          3071        0           -20646      0           0           -17561      164         0           0           0           125         0           152         0           0           0           0           1           50          5174        5666        -23227      0           2853        157         2696        16          0           0           0           0           0           0           0           0           0           1           50          5174        5241        0           4779        0           0           0           0           0           0           0           0           37083       34000       0           0           26000       0           0           101862      0           101862      421         4265        0           0           0           0           0           0           0           19672       26595       19100       0           0           8582        0           0           78635       0           78635       421         4265        0           0           0           0           0           0           0           19139       26889       19691       0           0           8888        0           0           79293       0           0           -20646      0.041399    73191       3030        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  73191       3660        27          0           0           0           3633        5241        0           0           0           0           5241        0           0           1030        0           1030        0           0           1030        0           0           0           0           578         578         0           3633        3633        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           1414          0           0000000           143071        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-20646      0           0000000           000           0           0000000           000           0           0000000           0           000           -17561      0           0           934911270120801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931023021004237931047SWEENEY ED & ANN CHAR REMADER (PF)                          PA17401 0912NEC  NN219712      0           0           3920        0           -25274      0           0           -21354      3000        0           0           0           0           0           0           139         0           0           0           0           0           11374       14513       -35867      0           3964        3112        852         0           0           0           0           0           0           0           0           0           0           0           0           11374       11374       6208        0           0           0           0           0           0           0           0           8431        151270      30298       0           0           0           0           65850       262057      0           262057      4574        12365       0           0           0           0           0           0           0           0           72469       34544       4459        0           0           0           97780       226191      0           226191      4574        12715       0           0           0           0           0           0           0           0           63612       36607       7190        0           0           0           95014       219712      1           0           -25274      0.034433    192164      6617        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192164      9608        9           0           0           0           9599        11374       0           0           0           0           11374       0           0           0           0           0           0           0           0           0           0           0           0           11367       11367       0           9599        7           9592        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143920        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25274      0           0000000           000           0           0000000           000           0           0000000           0           000           -21354      0           0           9349112800708052.82 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023021005526241137ELSIE S BARTON TA - IRREV                                   PA17401 0912NEC  NN5422956     0           0           139171      28975       1312836     0           0           1480982     32710       0           0           0           0           0           0           2624        0           0           0           0           56748       196504      288586      1192396     1312836     1482945     34188       1448757     0           0           0           0           0           0           0           0           0           0           0           0           196504      196504      0           478889      0           0           0           0           0           0           0           392921      0           0           0           0           1651153     1319730     0           3842693     0           3842693     0           206660      0           0           0           0           0           0           0           0           899508      0           0           0           2609191     1319730     0           5035089     0           5035089     0           206660      0           0           0           0           0           0           0           0           1207969     0           0           0           2657527     1350800     0           5422956     0           0           1312836     0.034744    5089853     176840      B0           0           14488       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5089853     254493      14488       0           0           0           240005      196504      0           0           0           0           196504      0           0           0           0           0           0           0           0           0           0           0           0           91340       91340       0           240005      105164      134841      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14139171      0           0000000           000           0           0000000           16-27773      0           0000000           000           0           0000000           000           0           0000000           181312836     0           0000000           000           0           0000000           000           0           0000000           0           000           1424234     0           0           9349112900303010.01 1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023021006636147448A SIGMUND WEIL TESTAMENTARY TRUST                           AL36102 0912NEC  NN1375913     0           39          52258       800         -73636      0           0           -20539      16045       0           0           0           625         0           0           1044        0           0           0           0           300         43516       61530       -82069      0           53097       138         52959       0           0           0           0           0           0           0           0           0           0           0           0           43516       43516       0           8886        0           0           0           0           0           0           0           0           1345644     0           63102       0           0           0           0           1417632     0           1417632     1           42154       0           0           0           0           0           0           0           0           518250      712056      63102       0           0           0           0           1335563     0           1335563     1           42154       0           0           0           0           0           0           0           0           534246      732512      67000       0           0           0           0           1375913     0           0           -73636      0           0           0           C0           0           1059        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1278108     63905       1059        0           0           0           62846       43516       0           0           0           0           43516       73115       0           0           19330       53785       0           0           53785       0           0           0           0           0           0           0           62846       43516       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           1439          0           0000000           1452258       0           0000000           000           0           0000000           14662         0           0000000           000           0           0000000           000           0           0000000           18-73636      0           0000000           000           0           0000000           000           0           0000000           0           000           -20677      0           0           9349113000105015.43 0  JACKSON THORNTON & CO PC                                             
931023021007256026627BROOKS FOUNDATION                                           PA15222 0912NTC  NN3960834     0           893         70887       0           -86291      0           53516       39005       25430       0           0           0           700         0           0           763         0           0           0           0           23858       224896      275647      -236642     0           72106       34779       37327       5086        0           0           0           700         0           0           0           0           0           0           10006       224896      240688      0           114165      0           0           0           0           0           0           0           0           3690928     0           0           0           0           0           0           3805093     0           3805093     0           217880      0           0           0           0           0           0           0           0           3339439     0           0           0           0           0           11132       3568451     0           3568451     0           217880      0           0           0           0           0           0           0           0           3730196     0           0           0           0           0           12758       3960834     0           0           -78189      0.041528    3449960     143270      B0           0           373         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3449960     172498      373         0           32627       0           204752      240688      0           0           0           0           240688      0           0           0           0           0           0           0           0           0           0           0           0           150556      150556      0           204752      90132       114620      NNN0000000           000           32627       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14893         0           0000000           1470887       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128         0           0000000           18-86291      0           0000000           000           0           0000000           000           0           0000000           0           1420761       6378        0           32627       934911300030101     1                                                                       
931023021008207470868THE JOHN A SCHROTH FAMILY CHARITABLE TRUST                  PA15222 0912NEC  NN32096003    35373       9875        672147      0           -3133278    0           987         -2414896    155483      0           0           0           700         0           34202       15986       0           0           0           0           109244      485000      800615      -3215511    0           683009      175229      507780      15548       0           0           0           700         0           0           0           0           0           0           108244      485000      609492      0           2570754     0           0           0           0           0           0           0           2324025     29100539    967588      0           0           1070437     0           0           36033343    0           36033343    0           1476976     0           0           0           0           0           0           0           1951058     27079608    1710702     0           0           599315      0           0           32817659    0           32817659    0           1476976     0           0           0           0           0           0           0           1953529     26239985    1766029     0           0           659484      0           0           32096003    0           173         -3722919    0.037384    27902274    1043099     C0           0           10156       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27902274    1395114     10156       0           0           0           1384958     609492      0           0           0           0           609492      0           0           0           0           0           0           0           0           0           0           0           0           481900      481900      0           1384958     127592      1257366     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149875        0           0000000           14672147      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231         0           0000000           18-3133278    0           0000000           000           0           0000000           000           0           0000000           0           14756         -2450269    0           0           934911300061701     1                                                                       
931023021009846019399SACHS HENRY TESTAMENTARY TRUST                              CO80920 0912NTC  NN21900952    0           0           753096      0           182082      0           0           935178      48800       0           0           0           1345        0           0           5121        0           0           0           0           38          1053000     1108304     -173126     182082      935178      46069       889109      4880        0           0           0           135         0           0           0           0           0           0           0           1053000     1058015     0           869314      0           0           0           0           0           0           0           2595936     9401568     6718177     14          0           0           0           0           19585009    0           19585009    0           105453      0           0           0           0           0           0           0           1597084     10385941    7327372     14          0           0           0           0           19415864    0           19415864    0           105453      0           0           0           0           0           0           0           1619791     12816691    7359003     14          0           0           0           0           21900952    3981        0           182082      0.05194     19678348    1022093     B0           0           8891        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19678348    983917      8891        0           0           0           975026      1058015     0           0           0           0           1058015     71023       0           82989       0           154012      0           0           154012      0           0           0           0           0           0           0           975026      975026      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           14753096      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18182082      0           0000000           000           0           0000000           000           0           0000000           0           000           935178      0           0           934911300081301     1  CATHERINE M SKILES CPA PC                                   841607927
931023021010366078591JOHN R HALLIGAN CHARITABLE FUND                             IL60015 0912NEC  NN21848972    0           208815      335990      0           337392      0           0           882197      0           0           0           146547      10625       100817      0           2441        0           0           0           0           15          1326043     1586488     -704291     337392      882197      184500      697697      0           0           0           73274       2656        0           0           0           0           0           0           15          1326043     1401988     70340       1929838     0           0           0           0           0           0           0           2982044     18897601    0           0           0           700000      0           0           24579823    43638       24536185    55106       2238438     0           0           0           0           0           0           0           2835218     18758456    0           0           0           0           0           0           23887218    55324       23831894    55106       2249118     0           0           0           0           0           0           0           2876211     16668537    0           0           0           0           0           0           21848972    0           0           337392      0.04961     19527556    968762      B0           0           6977        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19527556    976378      6977        0           0           0           969401      1401988     0           0           0           0           1401988     0           0           0           0           0           0           0           0           0           0           0           0           449009      449009      0           969401      952979      16422       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208815      0           0000000           14335990      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18337392      0           0000000           000           0           0000000           000           0           0000000           0           000           882197      0           0           934911300090301     0  FGMK LLC                                                             
931023021011421524509MICHAEL AND SUSAN WITT FOUNDATION                           IA50112 0912NEC  NN148647      50000       180         3980        0           0           0           -213        53947       0           0           0           0           1025        0           0           37          0           0           0           0           7           62556       63625       -9678       0           4160        1032        3128        0           0           0           0           0           0           0           0           0           0           0           0           62556       62556       0           63818       0           0           0           0           0           0           0           0           0           0           0           0           94506       0           0           158324      0           158324      0           55249       0           0           0           0           0           0           0           0           0           0           91197       0           2201        0           0           148647      0           148647      0           55249       0           0           0           0           0           0           0           0           0           0           91197       0           2201        0           0           148647      1           0           0           0.402644    151184      60873       B0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151184      7559        31          0           0           0           7528        62556       0           0           0           0           62556       269764      0           55028       0           324792      0           29596       295196      0           0           0           0           0           0           0           7528        7528        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           14180         0           0000000           143980        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           4160        -213        -213        9349113001402052.82 0  PLATE BAKER & CO PC                                                  
931023021012200505400ELIZABETH A KUEBLER FOUNDATION A NJ NON PROFIT CORPORATION  NJ07029 0912NEC  NN56356       0           0           1362        0           -3522       0           0           -2160       3800        0           0           0           1500        907         0           0           0           0           0           0           25          0           6232        -8392       0           1362        0           1362        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10280       0           0           0           0           0           0           0           0           31168       14634       0           0           0           0           0           56082       0           56082       0           3563        0           0           0           0           0           0           0           0           45535       7258        0           0           0           0           0           56356       0           56356       0           3563        0           0           0           0           0           0           0           0           45535       7258        0           0           0           0           0           56356       8666        0           0           0           0           0           C0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55511       2776        27          0           0           0           2749        0           0           0           0           0           0           1522        0           0           1522        0           0           0           0           0           0           0           0           0           0           0           2749        0           1227        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1362        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -3522       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -2160       93491131000090102.3 1  NICHOLAS J COCO CPA                                                  
931023021013366728653LAWRENCE DEMPSEY IRREVOCABLE TR                             WI53201 0912NTC  NN162274      0           10          10200       0           15          0           68          10293       1500        0           0           0           525         0           0           193         0           0           0           0           15          9265        11498       -1205       15          10171       1365        8806        150         0           0           0           525         0           0           0           0           0           0           15          9265        9955        0           2995        0           0           0           0           0           0           0           0           0           0           0           0           170988      0           0           173983      0           173983      0           6775        0           0           0           0           0           0           0           0           9647        59000       0           0           97356       0           0           172778      0           172778      0           6775        0           0           0           0           0           0           0           0           6634        61789       0           0           87076       0           0           162274      0           0           15          0.07024     142705      10024       C0           0           176         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142705      7135        176         0           0           0           6959        9955        0           0           0           0           9955        3363        0           2996        0           6359        0           0           6359        0           0           0           0           0           0           0           6959        6959        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           1410          0           0000000           1410200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815          0           0000000           000           0           0000000           000           0           0000000           0           1468          10293       0           0           934911310001701     1                                                                       
931023021014416370669MURIEL WHITESIDE CHARITABLE TR 14905500                     MN55164 0912NEC  NN13135722    0           4968        249305      0           -281875     0           1246530     1218928     165634      0           0           35090       0           19969       0           87471       0           0           239         0           25351       973246      1307000     -88072      0           1500601     441350      1059251     48264       0           0           17545       0           0           0           0           0           239         0           25          973246      1039319     0           1826259     0           0           0           0           0           0           0           0           4847877     3043819     0           0           1594        0           2821600     12541149    0           12541149    10876       519384      0           0           0           0           0           0           0           0           6440241     2651250     2817746     0           1313        0           13622       12454432    1357        12453075    10876       519384      0           0           0           0           0           0           0           0           7022937     2749844     2817746     0           1313        0           13622       13135722    0           2           -281875     0.085345    16431773    1402373     C0           0           21185       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16431773    821589      21185       0           0           0           800404      1039319     0           0           0           0           1039319     3265690     0           238915      0           3504605     0           48917       3455688     0           0           0           0           0           0           0           800404      800404      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           144968        0           0000000           14249305      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-281875     0           0000000           000           0           0000000           000           0           0000000           0           011246530     1218928     0           0           934911310001901     3                                                                       
931023021015731426209STRADLEY BF UNITRUST 455006015                              OK74005 0912NTC  NN3952601     0           78925       52651       0           -30758      0           3035        103853      26887       0           0           0           0           0           0           153         0           0           0           0           0           179452      206492      -102639     0           134611      24351       110260      2689        0           0           0           0           0           0           0           0           0           0           0           179452      182141      0           116062      0           0           0           0           0           0           0           0           1456458     1772377     0           0           0           0           0           3344897     0           3344897     0           109927      0           0           0           0           0           0           0           0           1427769     1700390     0           0           0           0           0           3238086     0           3238086     0           109927      0           0           0           0           0           0           0           0           2006060     1836614     0           0           0           0           0           3952601     0           4172        -30758      0.048383    3714011     179695      B0           0           1103        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3714011     185701      1103        0           0           0           184598      182141      0           0           0           0           182141      20286       0           0           2457        17829       0           0           17829       0           0           0           0           0           0           0           184598      182141      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           1478925       0           0000000           1452651       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30758      0           0000000           000           0           0000000           000           0           0000000           0           993035        103853      0           0           934911310021601     1                                                                       
931023021016046039556THE GOLDBERG FAMILY FOUNDATION                              MA02110 0912NEC  NN7711511     0           19          219008      0           -1993636    0           30671       -1743938    0           0           0           17193       16263       25651       88          989         0           24472       0           0           78936       352077      515669      -2259607    0           225529      40868       184661      0           0           0           0           8131        11185       0           0           24472       0           0           78936       352077      474801      11079       31191       0           0           0           0           0           0           0           361370      8725993     499603      0           0           896870      0           0           10526106    0           10526106    36507       65589       0           0           0           0           0           0           0           320906      6052218     841682      0           0           949597      0           0           8266499     0           8266499     36507       65589       0           0           0           0           0           0           0           325353      5454871     873246      0           0           955945      0           0           7711511     0           0           -1326594    0.072982    7035832     513489      C0           0           3693        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7035832     351792      3693        0           0           0           348099      474801      0           0           0           0           474801      825701      0           126702      0           952403      0           0           952403      0           0           0           0           0           0           0           348099      348099      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           1419          0           0000000           14219008      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1993636    0           0000000           000           0           0000000           000           0           0000000           0           0130671       -1743938    0           0           9349113100709010.01 0  CCR LLP                                                              
931023021017236952392SHAFER FAMILY CHARITABLE TRUST                              PA18104 0912NTC  NN1206265     0           0           39458       0           -5429       0           1487        35516       0           0           0           0           910         7408        0           235         0           0           0           0           0           61000       69553       -34037      0           39458       0           39458       0           0           0           0           0           0           0           0           0           0           0           0           61000       61000       0           113610      0           0           0           0           0           0           1030        99437       656708      214546      0           0           0           0           0           1085331     0           1085331     0           13556       0           0           0           0           0           0           1015        161112      690059      185650      0           0           0           0           0           1051392     0           1051392     0           13556       0           0           0           0           0           0           1015        164035      838755      188904      0           0           0           0           0           1206265     98          0           0           0           0           0           C0           0           789         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1132295     56615       789         0           0           0           55826       61000       0           0           0           0           61000       58173       0           5174        0           63347       0           0           63347       0           0           0           0           0           0           0           55826       55826       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           1439458       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-5429       0           0000000           000           0           0000000           000           0           0000000           0           141487        35516       0           0           934911310081101     0  HOCH ACCOUNTING                                                      
931023021018736362062GRIMES ROBERT E & MARY H FOUNDATION                         OK74005 0912NTC  NN2740350     0           38569       40658       0           -28234      0           690         51683       21707       0           0           0           0           0           0           0           0           0           0           0           0           121454      143161      -91478      0           79917       19536       60381       2171        0           0           0           0           0           0           0           0           0           0           0           121454      123625      0           77915       0           0           0           0           0           0           0           0           0           0           0           0           2690320     0           0           2768235     0           2768235     0           91932       0           0           0           0           0           0           0           0           1770863     810212      0           0           0           0           0           2673007     0           2673007     0           91932       0           0           0           0           0           0           0           0           1796012     852406      0           0           0           0           0           2740350     0           3750        -28234      0.053352    2545951     135831      C0           0           1208        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2545951     127298      1208        0           0           0           126090      123625      0           0           0           0           123625      36460       0           0           2465        33995       0           0           33995       0           0           0           0           0           0           0           126090      123625      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           1438569       0           0000000           1440658       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-28234      0           0000000           000           0           0000000           000           0           0000000           0           99690         51683       0           0           934911310081301     1                                                                       
931023021019481055534THE MONARCH CEMENT COMPANY ACADEMIC ACHIEVEMENT AWARD       KS66748 0912NEA  NN105710      0           11          2405        0           -9080       0           1236        -5428       0           0           0           0           865         0           0           423         0           0           0           0           122         4934        6344        -11772      0           3652        1410        2242        0           0           0           0           0           0           0           0           0           0           0           0           4934        4934        0           1102        174         0           0           0           0           0           0           0           117769      0           0           0           0           0           0           119045      0           119045      0           1036        222         0           0           0           0           0           0           0           106015      0           0           0           0           0           0           107273      0           107273      0           1036        222         0           0           0           0           0           0           0           104452      0           0           0           0           0           0           105710      0           0           -9080       0.055707    86084       4795        B0           0           22          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86084       4304        22          0           0           0           4282        4934        0           0           0           0           4934        0           0           0           0           0           0           0           0           270         270         0           0           4664        4664        0           4282        0           4282        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           142405        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151236        0           0000000           18-9080       0           0000000           000           0           0000000           000           0           0000000           0           000           -5428       0           0           93491131009060102.3 0  STAFFORD & WESTERVELT CHARTERED                                      
931023021020391940983THE WILLIAM AND ANN CANNON FOUNDATION                       NE69361 0912NEC  NN315600      0           2942        5100        0           -1522       0           0           6520        0           0           0           0           1039        0           0           222         0           0           0           0           21          18275       19557       -13037      0           8042        0           8042        0           0           0           0           0           0           0           0           0           0           0           0           18275       18275       0           187341      0           0           0           0           0           0           0           11098       118723      10000       0           0           5153        0           0           332315      0           332315      0           172983      0           0           0           0           0           0           0           13108       120643      10000       0           0           2544        0           0           319278      0           319278      0           172983      0           0           0           0           0           0           0           13176       119297      7600        0           0           2544        0           0           315600      0           0           -1522       0.167548    297023      49766       C0           0           161         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297023      14851       161         0           0           0           14690       18275       0           0           0           0           18275       195361      0           3585        0           198946      0           2155        196791      0           0           0           0           0           0           0           14690       14690       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           142942        0           0000000           145100        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1522       0           0000000           000           0           0000000           000           0           0000000           0           000           6520        0           0           9349113200104052.82 0  FRED A LOCKWOOD & CO PC                                              
931023021101640905015DOROTHY D & GEORGE H RUFF FOUNDATION                        MS38801 0912NEC  NN1384894     100000      0           13795       0           51247       0           0           165042      0           0           0           0           1693        10387       0           0           0           0           0           0           0           0           12080       152962      51247       65042       12080       52962       0           0           0           0           0           0           0           0           0           0           0           0           45000       45000       465876      0           0           0           0           0           0           0           462         0           1114872     0           0           0           96557       0           39500       1717267     0           1717267     804182      0           0           0           0           0           0           0           462         0           973695      0           0           0           91890       0           0           1870229     0           1870229     804182      0           0           0           0           0           0           0           462         0           488360      0           0           0           91890       0           0           1384894     0           0           51247       0.062646    1273154     79758       C0           0           1059        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1273154     63658       1059        0           0           0           62599       45000       0           0           0           0           45000       0           0           0           0           0           0           0           0           0           0           0           0           15163       15163       0           62599       29837       32762       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13795       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           51247       0000000           000           0           0000000           000           0           0000000           0           000           0           0           65042       9349113200307015.43 0  BYRON R SHERMAN CPA PC                                               
931023021102651201495NATIONAL PIPE BAND FOUNDATION                               MD21244 0912NEC  NN245223      0           1796        1725        0           0           0           2562        6083        0           0           0           0           345         0           0           65          0           0           300         0           1500        55701       57911       -51828      0           6083        345         5738        0           0           0           0           0           0           0           0           0           150         0           1500        55701       57351       0           192974      0           0           0           0           0           0           0           0           71620       0           0           0           0           0           0           264594      0           264594      0           81041       0           0           0           0           0           0           0           0           157558      0           0           0           0           0           0           238599      1           238598      0           81041       0           0           0           0           0           0           0           0           164183      0           0           0           0           0           0           245224      25832       0           0           0.118403    251086      29729       B0           0           57          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  251086      12554       57          0           0           0           12497       57351       0           0           0           0           57351       31526       0           44854       0           76380       0           0           76380       0           0           0           0           0           0           0           12497       12497       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           141796        0           0000000           141725        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142562        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           6083        0           0           9349113200316052.82 0  GORFINE SCHILLER & GARDYN PA                                         
931023021103556016279REUEL K MEHURIN TRUST CO                                    NC27601 0912NTC  NN24977       0           0           507         0           -5403       0           0           -4896       20          0           0           0           1000        0           0           25          0           0           0           0           0           1200        2245        -7141       0           566         30          536         0           0           0           0           1000        0           0           0           0           0           0           0           1200        2200        0           283         0           0           0           0           0           0           0           0           0           0           0           0           30732       0           0           31015       0           31015       11          0           0           0           0           0           0           0           0           0           9424        0           0           0           14436       0           0           23871       0           23871       11          0           0           0           0           0           0           0           0           0           10646       0           0           0           14320       0           0           24977       0           3           -5403       0.081739    22808       1864        B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22808       1140        5           0           0           0           1135        2200        0           0           0           0           2200        2184        0           1065        0           3249        0           0           3249        0           0           0           0           0           0           0           1135        1135        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           14507         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5403       0           0000000           000           0           0000000           000           0           0000000           0           000           -4896       0           0           934911320040101     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023021104341886337DAVID HAMILTON RYERSON MEMORIAL FOUNDATION                  OH44313 0912NEC  NN130546      2365        0           2518        0           0           0           0           4883        0           0           0           0           992         0           0           0           0           0           0           0           100         6000        7092        -2209       0           2518        1092        1426        0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           40001       0           0           0           0           0           0           0           0           0           0           0           0           100544      0           0           140545      0           140545      0           13461       0           0           0           0           0           0           0           0           124875      0           0           0           0           0           0           138336      0           138336      0           13461       0           0           0           0           0           0           0           0           117085      0           0           0           0           0           0           130546      0           0           0           0.054844    118418      6495        C0           0           29          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118418      5921        29          0           0           0           5892        6000        0           0           0           0           6000        2592        0           108         0           2700        0           652         2048        0           0           0           0           0           0           0           5892        5892        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           142518        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           2518        0           0           9349113201003052.82 0  APPLE GROWTH PARTNERS                                                
931023021105476032365THE SUSAN THOMPSON BUFFETT FOUNDATION                       NE68131 0912NEA  NN2241538887  125348956   0           1099557     0           2163913     0           0           128612426   582923      1356241     411895      60232       27181       412861      0           639128      146723      181409      345076      45355       78620       980689      5268333     123344093   2163913     3263470     0           3263470     582923      1356241     419238      60232       27181       412861      0           93944       181409      345076      45355       70760       407931970   411527190   0           1806147     0           0           0           0           0           0           33180       159420263   1985202434  0           0           0           0           1181607     1506000     2149149631  605238776   1543910855  0           541638      0           0           0           0           0           0           34756       185126791   1728557872  0           0           0           0           1065975     1506000     1916833032  198499574   1718333458  0           541638      0           0           0           0           0           0           34756       185008585   2053381933  0           0           0           0           1065975     1506000     2241538887  176381167   125302657   2163913     1.378066    1981228303  2730263363  C0           0           65269       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN5  40283769      51479       0           40238231      48935       0           40192405      33042       0           40165000      41698       0           40145823      29255       0           4  1981228303  99061415    65269       0           137632      0           99133778    411527190   0           0           0           0           411527190   427351986   0           312393412   0           739745398   0           21172435    718572963   0           0           0           0           0           0           0           99133778    99133778    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           141099557     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182163913     0           0000000           000           0           0000000           000           0           0000000           0           000           3263470     0           0           934911320130901     2  SEIM JOHNSON SESTAK & QUIST LLP                                      
931023021106411794941MCCARTHY - BJORKLUND FOUNDATION                             MN55102 0912NEA  NN17948563    0           0           422668      0           1204065     0           23          1626756     0           0           0           0           2665        11445       0           38529       0           0           0           0           0           711150      763789      862967      1204065     1626756     12778       1613978     0           0           0           0           1332        0           0           0           0           0           0           0           711150      712482      0           399297      0           0           0           0           0           0           0           0           1333338     0           0           0           0           0           0           1732635     0           1732635     0           1298802     0           0           0           0           0           0           0           0           1182536     114264      0           0           0           0           0           2595602     0           2595602     0           1298802     0           0           0           0           0           0           0           0           16564611    85150       0           0           0           0           0           17948563    0           0           1204065     0.04682     14240080    666721      B0           0           16140       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14240080    712004      16140       0           0           0           695864      712482      0           0           0           0           712482      0           0           0           0           0           0           0           0           0           0           0           0           188527      188527      0           695864      523955      171909      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14422668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           181204065     0           0000000           000           0           0000000           000           0           0000000           0           000           1626756     0           0           934911330001201     0  FOLEY KALSEIM & COMPANY LTD                                          
931023021107236266378THE JOHN FREDERICK STEINMAN FOUNDATION                      PA17608 0912NEC  NN27122437    0           0           765044      0           549381      0           0           1314425     6000        0           0           0           0           108856      0           39675       0           0           0           0           2054        2155750     2312335     -997910     549381      1314425     110913      1203512     6000        0           0           0           0           0           0           0           0           0           0           2054        2155750     2163804     9843        243927      0           0           0           0           0           0           49854       0           22456026    3818762     0           0           0           0           0           26578412    0           26578412    21327       870519      0           0           0           0           0           0           29536       0           22130763    2545823     0           0           0           0           0           25597968    0           25597968    21327       870519      0           0           0           0           0           0           29536       0           23524467    2676588     0           0           0           0           0           27122437    17466       0           549381      0.048018    23024440    1105588     B0           0           12035       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23024440    1151222     12035       0           0           0           1139187     2163804     0           0           0           0           2163804     454590      0           1024617     0           1479207     0           0           1479207     0           0           0           0           0           0           0           1139187     1139187     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           14765044      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18549381      0           0000000           000           0           0000000           000           0           0000000           0           000           1314425     0           0           934911330001701     1  WESLEY S LEWIS                                                       
931023021108830318485MARIELUISE HESSEL FOUNDATION                                WY83001 0912NEC  NN18584101    0           13762       2972        0           -223968     0           0           -207234     0           0           0           341         17825       4122        0           161792      0           0           0           0           100         556500      740680      -947914     0           5959        11736       0           0           0           0           341         5000        0           0           0           0           0           0           0           554700      560041      2414        36076       0           0           0           0           0           0           0           2030691     6000000     0           0           0           7806395     0           70971       15946547    0           15946547    161985      16078       0           0           0           0           0           0           0           1876153     4583076     0           0           0           8288640     0           72701       14998633    0           14998633    161985      16078       0           0           0           0           0           0           0           1906340     4072515     0           0           0           12354482    0           72701       18584101    0           0           -223968     1.506014    6477840     9755718     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  6477840     323892      0           0           0           0           0           560041      0           498475      0           0           1058516     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           1413762       0           0000000           142972        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           35-223968     0           0000000           000           0           0000000           000           0           0000000           0           000           -207234     0           0           934911330001801     0  STEINBERG SHEBAIRO LLP                                               
931023021109581861919THE BAUER FOUNDATION                                        CT06897 0912NEC  NN20351272    2131443     2490        409530      0           18          0           0           2543481     0           0           0           250         0           0           42735       53611       0           0           0           0           60          930000      1026656     1516825     18          412038      42735       369303      0           0           0           250         0           0           0           0           0           0           0           60          930000      930310      1369605     100000      0           0           0           0           2000000     0           0           0           14676591    0           0           0           0           0           0           18146196    0           18146196    752497      102490      0           0           0           0           2000000     0           0           0           16808034    0           0           0           0           0           0           19663021    0           19663021    752497      102490      0           0           0           0           2000000     0           0           0           17496285    0           0           0           0           0           0           20351272    0           0           18          0.052305    15921133    832755      B0           0           3693        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15921133    796057      3693        0           0           0           792364      930310      0           0           0           0           930310      472048      0           83146       0           555194      0           107567      447627      0           0           0           0           54800       54800       0           792364      792364      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           142490        0           0000000           14409530      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1818          0           0000000           000           0           0000000           000           0           0000000           0           000           412038      0           0           934911330010601     0  ALLISON & GODFREY                                                    
931023021110061574365SBM CHARITABLE FOUNDATION INC                               CT06040 0912NEA  NN37586400    0           0           678463      0           -368873     0           0           309590      83313       58079       36927       0           9700        135200      0           5666        7152        8345        4845        0           27162       1831558     2207947     -1898357    0           678463      117901      560562      85961       57288       36927       0           9400        17687       0           0           8345        4845        0           27162       1739058     1986673     300         220321      0           0           0           0           0           0           40437       0           0           0           0           0           31356629    154437      0           31772124    819745      30952379    300         788626      0           0           0           0           0           0           8264        0           19032914    5030724     0           0           12578287    147285      0           37586400    910688      36675712    300         788626      0           0           0           0           0           0           8264        0           19032914    5030724     0           0           12578287    147285      0           37586400    7621690     0           -368873     0.045412    32832786    1491002     B0           0           5606        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN18 4060961       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32832786    1641639     5606        0           0           0           1636033     1986673     0           0           0           0           1986673     0           0           0           0           0           0           0           0           0           0           0           0           1719161     1719161     0           1636033     267512      1368521     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14678463      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-368873     0           0000000           000           0           0000000           000           0           0000000           0           000           309590      0           0           934911330010701     2  JH COHN LLP                                                          
931023021111030277007RAYMOND & LORRAINE LETOURNEAU EDUCATIONAL FOUNDATION        NH03801C0912NEC  NN241759      0           642         6438        0           -44353      0           0           -37273      0           0           0           0           0           2680        0           65          0           0           0           0           569         2000        5314        -42587      0           7080        3314        3766        0           0           0           0           0           0           0           0           0           0           0           0           2000        2000        98          109163      0           0           0           0           0           0           0           0           180901      0           0           0           0           0           0           290162      0           290162      61          104446      0           0           0           0           0           0           0           0           138733      0           0           0           0           0           0           243240      0           243240      61          104446      0           0           0           0           0           0           0           0           137252      0           0           0           0           0           0           241759      0           4335        -44353      0           0           0           C0           0           75          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221305      11065       75          0           0           0           10990       2000        0           0           0           0           2000        0           0           0           0           0           0           0           0           9488        0           9488        0           13303       2000        11303       10990       0           10990       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03642         0           0000000           036438        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           03-44353      0           0000000           000           0           0000000           000           0           0000000           0           000           -37273      0           0           934911330011401     0  LEONE MCDONNELL & ROBERTS PA                                         
931023021112300140386WILLIAM M WEAVER FOUNDATION                                 TX79331 0912NEC  NN10299383    0           31235       226328      181834      2552739     0           -12196      2979940     31920       0           0           0           1950        17197       0           9780        14352       17400       0           0           66519       732669      891787      2088153     2552739     2979940     124493      2855447     7980        0           0           0           975         0           0           0           0           0           0           0           423063      432018      0           518488      0           0           0           0           0           0           0           3404389     1409502     0           1622223     0           718017      0           0           7672619     0           7672619     2234        88395       0           0           0           0           0           0           0           2702178     4473728     222964      1680675     0           590598      0           0           9760772     0           9760772     2234        88395       0           0           0           0           0           0           0           2696229     4586041     224586      2047881     0           654017      0           0           10299383    0           0           2552739     0.04841     10104692    489178      C0           0           57109       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10104692    505235      57109       0           0           0           448126      432018      0           0           0           37875       469893      0           0           0           0           0           0           0           0           0           0           0           0           449782      449782      0           448126      20111       428015      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431235       0           0000000           14226328      0           0000000           000           0           0000000           16109321      0           0000000           000           0           0000000           000           0           0000000           185418        2547321     0000000           000           0           0000000           000           0           2111103362        3362        15-15558      356744      0           2547321     934911330041401     1  WILTON NEWBERRY HEIDEL LEONARD & HORTON                              
931023021113116044099LUCERNA FUND                                                NY11050 0912NEC  NN14076736    2900        32100       318804      0           2532        0           0           356336      1000        391737      201795      15919       16100       61440       0           26494       0           81425       0           0           130653      0           926563      -570227     2532        353436      93738       259698      0           392737      201795      11357       8050        0           0           20433       74595       0           0           130654      0           839621      0           20875       0           0           0           0           0           0           0           0           8300351     0           0           0           2522877     62488       0           10906591    0           10906591    0           35880       0           0           0           0           0           0           0           0           8383616     0           0           0           1854380     62488       0           10336364    0           10336364    0           35880       0           0           0           0           0           0           0           0           12123988    0           0           0           1854380     62488       0           14076736    0           0           2532        0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN8  40138000      13500       0           4073000       13500       0           4072000       13500       0           0 0           0           0           0 0           0           0           0  13084417    654221      0           0           0           0           0           839621      0           0           0           0           839621      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           1432100       0           0000000           14318804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182532        0           0000000           000           0           0000000           000           0           0000000           0           000           353436      0           0           934911330041501     2  PKF CPA'S PC                                                         
931023021114363700897THE PALMER FOUNDATION                                       DC20005C0912NEC  NN12451612    0           0           347611      0           -479028     0           0           -131417     0           13956       0           0           16140       72171       0           4001        14          8539        22242       0           10669       446833      594565      -725982     0           347611      35097       312514      0           13956       0           0           16140       38653       0           1067        8539        22242       0           10639       446833      558069      0           611413      0           0           0           0           0           0           0           199969      6945142     3199113     0           0           1015928     14          741         11972320    937         11971383    0           402695      0           0           0           0           0           0           0           0           7144714     3204913     0           0           493079      0           0           11245401    0           11245401    0           402695      0           0           0           0           0           0           0           0           8215776     3338051     0           0           495090      0           0           12451612    0           0           -479028     0.049157    11329901    556944      C0           0           6250        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11329901    566495      6250        0           0           0           560245      558069      0           0           0           0           558069      17764       0           0           2176        15588       0           0           15588       0           0           0           0           0           0           0           560245      558069      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           14347611      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-479028     0           0000000           000           0           0000000           000           0           0000000           0           000           -131417     0           0           934911330041901     0  SEYMOUR & ASSOCIATES SC                                              
931023021115346502169BUTLER CLARENCE M 6842002900 R59579004                      WI53201 0912NTC  NN302763      0           62          4789        0           -10202      0           63          -5288       6697        0           0           17          825         0           0           0           0           0           0           0           100         13756       21395       -26683      0           4851        5023        0           1674        0           0           17          825         0           0           0           0           0           0           100         13756       16372       11          41119       0           0           0           0           0           0           0           0           189134      98633       0           0           0           0           0           328897      0           328897      1144        20604       0           0           0           0           0           0           0           0           280465      0           0           0           0           0           0           302213      0           302213      1144        20604       0           0           0           0           0           0           0           0           281015      0           0           0           0           0           0           302763      0           1           -10202      0.051162    278945      14271       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  278945      13947       0           0           0           0           13947       16372       0           0           0           0           16372       0           0           0           0           0           0           0           0           0           0           0           0           13756       13756       0           13947       2616        11331       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           144789        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10202      0           0000000           000           0           0000000           000           0           0000000           0           0163          -5288       0           0           934911330052001     1                                                                       
931023021116752707574CHAPARRAL FOUNDATION                                        TX79702 0912NEC  NN10919643    622705      48          189220      0           0           0           16062       828035      0           0           0           0           1225        24478       0           0           0           0           0           0           155623      452700      634026      194009      0           189268      181274      7994        0           0           0           0           0           0           0           0           0           0           0           0           452700      452700      78980       0           0           0           0           0           0           0           2400        5394810     2979930     0           0           0           1319020     0           0           9775140     0           9775140     34155       0           0           0           0           0           0           0           2000        2610559     5750005     0           0           0           1570597     0           1           9967317     0           9967317     34155       0           0           0           0           0           0           0           2000        2610559     6702332     0           0           0           1570597     0           1           10919643    0           1832        0           0.009048    9952734     90052       B0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9952734     497637      80          0           0           0           497557      452700      0           0           0           0           452700      779205      0           0           44857       734348      0           23273       711075      0           0           0           0           0           0           0           497557      452700      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           48          0000000           000           189220      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           16010       0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           205278      934911330052801     0  ARMSTRONG & WURSTER LLP                                              
931023021117370661194CHRISTIAN BUEHLER MEMORIAL                                  IL61604 0912NEA  NN77895259    679233      0           2197044     0           -5140329    0           3679586     1415534     174309      2987444     610380      115         43646       127627      47865       43614       491906      845444      2706        22441       1233171     0           6630668     -5215134    0           2208775     412414      1796361     87155       2927695     598172      58          21823       0           0           43614       803172      0           22441       1222218     0           5726348     124802      4782883     0           0           0           0           0           0           0           6593969     35557822    14046445    4184        2128075     126684      8190929     82564       71638357    14419964    57218393    15095       9529740     0           0           0           0           183154      0           0           4705960     39225445    12613967    8880        1918982     209474      9397633     86929       77895259    14498825    63396434    15095       9529740     0           0           0           0           183154      0           0           4705960     39225445    12613967    8880        1918982     209474      9397633     86929       77895259    11393175    0           -5140329    0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN4  40107676      3230        0           4069596       2088        0           4060541       1816        0           4055432       1663        0           4054233       1627        0           0  64982940    3249147     0           0           0           0           0           5726348     0           1698610     0           0           7424958     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           3030754     0000000           000           328280      0000000           000           269343      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142197044     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11731       0000000           18-5140329    0           0000000           000           0           0000000           000           0           0000000           0           000           -2943285    39478       3679586     934911330061001     1  CLIFTON GUNDERSON LLP                                                
931023021118111067014MATTINA R PROCTOR FOUNDATION                                MA02110 0912NEC  NN12110502    3940        5873        315998      0           396         0           17049       343256      107530      0           0           2186        15776       66277       0           4337        0           0           0           0           10126       668750      874982      -531726     396         339316      128607      210709      0           0           0           0           0           0           0           0           0           0           0           0           668750      668750      680         1952016     0           0           0           0           0           0           0           0           8880233     0           0           0           0           0           0           10832929    0           10832929    679         1425137     0           0           0           0           0           0           0           0           8875387     0           0           0           0           0           0           10301203    0           10301203    679         1425054     0           0           0           0           0           0           0           0           10684769    0           0           0           0           0           0           12110502    0           0           396         0.042104    10803962    454890      B0           0           2107        NNNNNNNNYYNNNNNNNNNNNNNNYNYNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10803962    540198      2107        0           0           0           538091      668750      0           0           0           0           668750      0           0           0           0           0           0           0           0           0           0           0           0           649248      649248      0           538091      19502       518589      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145873        0           0000000           14315998      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1517049       0           0000000           18396         0           0000000           000           0           0000000           000           0           0000000           0           000           339316      0           0           934911330071301     2  BROUDE & HOCHBERG LLP                                                
931023021119237433359AUTRY FOUNDATION                                            CA91604 0912NEA  NN17178996    0           0           736510      0           163         0           187377      924050      0           0           0           7500        0           0           0           18557       0           0           0           0           0           660992      687049      237001      163         924050      7567        916483      0           0           0           0           0           0           0           160         0           0           0           0           660992      661152      6527        539483      2155        0           0           0           0           0           0           9088        3277342     11624922    0           0           820913      0           422040      16702470    1728        16700742    25755       286026      0           0           0           0           0           0           3459        5565        4320387     11874511    0           0           0           0           422040      16937743    0           16937743    25755       286026      0           0           0           0           0           0           3459        25726       4221598     12194392    0           0           0           0           422040      17178996    0           0           163         0.051354    15048141    772782      C0           0           18330       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15048141    752407      18330       0           0           0           734077      661152      0           0           0           0           661152      1312837     0           0           72925       1239912     0           0           1239912     0           0           0           0           0           0           0           734077      661152      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           14736510      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15187377      0           0000000           18163         0           0000000           000           0           0000000           000           0           0000000           0           000           924050      0           0           934911330071701     0  GURSEY SCHNEIDER LLP                                                 
931023021120141363010ALBANY GUARDIAN SOCIETY                                     NY12211 0912NEA  NN12612965    42          72596       269288      0           -1592711    0           4915        -1245870    137639      59883       10418       0           14095       25336       0           13606       0           37792       1206        2140        144431      0           446546      -1692416    0           341884      43378       298506      130757      50423       9861        0           14095       0           0           11713       37792       1206        2140        144431      0           402418      45629       483807      11070       0           0           0           0           0           2795        1193855     5703443     3332161     0           0           0           0           39887       10812647    73440       10739207    6048        363723      1440        0           0           0           0           0           2795        756611      7729766     3725175     0           0           0           0           27407       12612965    105984      12506981    6048        363723      1440        0           0           0           0           0           2795        756611      7729766     3725175     0           0           0           0           27407       12612965    3460190     0           -1592711    0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11168325    558416      0           0           0           0           0           402418      0           0           0           0           402418      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4915        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472596       0           0000000           14269288      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1592711    0           0000000           000           0           0000000           000           0           0000000           0           000           -1250827    0           4915        934911330072301     1  BST ADVISORS LLC                                                     
931023021201383152069MOL FAMILY FOUNDATION                                       CO80163 0912NEC  NN4070008     0           155494      7348        0           -598767     0           0           -435925     0           0           0           675         875         18666       0           129         0           0           0           0           2511        218400      241256      -677181     0           162842      18795       144047      0           0           0           675         875         0           0           0           0           0           0           2511        218400      222461      6468        26449       0           0           0           0           0           0           0           811570      1877383     1938101     0           0           0           0           0           4659971     0           4659971     13687       860270      0           0           0           0           0           0           0           829811      348990      1930032     0           0           0           0           0           3982790     0           3982790     13687       860270      0           0           0           0           0           0           0           877995      388024      1930032     0           0           0           0           0           4070008     0           0           -598767     0.089328    4048839     361675      C0           0           2881        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4048839     202442      2881        0           0           0           199561      222461      0           0           0           0           222461      662150      0           22900       0           685050      0           151740      533310      0           0           0           0           0           0           0           199561      199561      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           14155494      0           0000000           147348        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-598767     0           0000000           000           0           0000000           000           0           0000000           0           000           -435925     0           0           9349113300727010.01 0  CHRISTENSEN TYNG & HJELMSTAD PC                                      
931023021202411878894SLAGGIE FAMILY FOUNDATION                                   MN55987 0912NEC  NN12825002    1289373     185211      118380      0           1557597     0           422         3150983     0           0           0           75          6885        83773       0           52          0           0           0           0           0           608325      699110      2451873     1557597     1861188     83825       1777363     0           0           0           0           0           0           0           0           0           0           0           0           608325      608325      2525706     0           0           0           0           0           0           0           0           0           3968949     1353403     0           1475454     0           0           0           9323512     0           9323512     2634910     0           0           0           0           0           0           0           0           0           5312324     2484269     0           1343882     0           0           0           11775385    0           11775385    2634910     0           0           0           0           0           0           0           0           0           6365862     2480348     0           1343882     0           0           0           12825002    0           0           1557597     0.046553    11354267    528575      B0           0           17774       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11354267    567713      17774       0           0           0           549939      608325      0           0           0           0           608325      0           0           0           0           0           0           0           0           0           0           0           0           334745      334745      0           549939      273580      276359      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185211      0           0000000           14118380      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181557597     0           0000000           000           0           0000000           000           0           0000000           0           18422         1861610     0           0           934911330072801     0  WOLTER & RAAK LTD                                                    
931023021203391934775WR & FLOY A SAUEY FAMILY FOUNDATION                         WI53913 0912NEC  NN2106444     19687       0           9178        0           -6758       0           0           22107       4248        0           0           0           2173        772         0           839         0           0           0           0           10391       21066       39489       -17382      0           9178        8022        1156        0           0           0           0           0           0           0           0           0           0           0           0           21066       21066       36416       0           0           0           0           0           0           0           0           0           2029229     0           0           0           482815      0           0           2548460     0           2548460     831         0           0           0           0           0           0           0           0           0           2029233     0           0           0           501018      0           0           2531082     0           2531082     831         0           0           0           0           0           0           0           0           0           1635902     0           0           0           469711      0           0           2106444     4           0           -6758       0.062496    1323509     82714       C0           0           23          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1323509     66175       23          0           0           0           66152       21066       0           0           0           0           21066       0           0           0           0           0           0           0           0           0           0           0           0           14810       14810       0           66152       6256        59896       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149178        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-6758       0           0000000           000           0           0000000           000           0           0000000           0           000           2420        0           0           9349113300800015.43 1  VOGEL CONSULTING GROUP SC                                            
931023021204721383033JOHN & HANNAH HINDMARSH FOUNDATION                          NC28020C0912NEC  NN6519772     0           770         11636       0           -212145     0           3800        -195939     900         0           0           0           680         4461        0           344         0           12373       2000        56          495         43700       65009       -260948     0           12406       20409       0           0           0           0           0           0           0           0           0           0           0           0           0           43700       43700       0           94391       0           0           0           0           0           0           0           0           792891      0           0           0           0           0           0           887282      0           887282      0           24255       0           0           0           0           0           0           0           0           602080      0           0           0           0           0           0           626335      0           626334      0           24255       0           0           0           0           0           0           0           0           6495517     0           0           0           0           0           0           6519772     0           0           -212145     0.039259    610956      23986       B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  610956      30548       0           0           0           0           30548       43700       0           0           0           0           43700       8996        0           13152       0           22148       0           0           22148       0           0           0           0           0           0           0           30548       30548       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           14770         0           0000000           1411636       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-212145     0           0000000           000           0           0000000           000           0           0000000           0           013800        -195939     0           0           9349113300805010.01 3  CRAIG BARRY & POSTON PA                                              
931023021205570314400GREGG-GRANITEVILLE FOUNDATION INC                           SC29829 0912NEA  NN15438072    0           0           400340      0           -549308     0           245241      96273       52402       172409      78724       0           19913       65736       0           28895       73822       109489      2521        437         221152      90000       915500      -819227     0           413600      92193       321407      47162       172409      78809       0           9956        0           0           20574       109489      2521        437         103227      90000       634584      44420       141448      0           0           25525       0           0           0           19759       721657      6147751     2878694     0           0           2516415     960618      56110       13512397    113307      13399090    21441       40860       0           0           16540       0           0           0           20751       260754      8413069     3208373     0           0           2498128     916420      41736       15438072    137340      15300732    21441       40860       0           0           16540       0           0           0           20751       260754      8413069     3208373     0           0           2498128     916420      41736       15438072    2758286     37417       -549198     0.05084     13265525    674419      C0           0           6428        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13265525    663276      6428        0           0           0           656848      634584      0           29735       0           0           664319      204163      0           7471        0           211634      0           0           211634      0           0           0           0           0           0           0           656848      656848      0           NNN0000000           000           114901      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14400340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-549308     0           0000000           000           0           0000000           000           0           0000000           0           0113260       -135708     0           114901      934911330080601     1  ELLIOTT DAVIS LLCPLLC                                                
931023021206363745040HAROLD W & LOIS D STRUVE FOUNDATION                         NE68340 0912NEC  NN2099189     54747       827         54000       0           0           0           0           109574      0           0           0           0           635         0           0           0           0           0           0           0           197         112482      113314      -3740       0           54827       0           54827       0           0           0           0           635         0           0           0           0           0           0           201         112482      113318      39415       0           0           0           0           0           0           0           0           0           1941509     0           0           0           0           0           0           1980924     0           1980924     34555       0           0           0           0           0           0           0           0           0           1941509     0           0           0           0           0           0           1976064     0           1976064     34555       0           0           0           0           0           0           0           0           0           2064634     0           0           0           0           0           0           2099189     0           1120        0           0.046081    2043007     94144       B0           0           548         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2043007     102150      548         0           0           0           101602      113318      0           0           0           0           113318      13437       0           11716       0           25153       0           4383        20770       0           0           0           0           0           0           0           101602      101602      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           14827         0           0000000           1454000       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           54827       0           0           9349113300808015.43 0  MCDERMOTT AND MILLER PC                                              
931023021207046819602THE WILLOWBANK FOUNDATION                                   MA01945 0912NEC  NN1059849     0           29          17804       0           -82087      0           0           -64254      0           0           0           0           1750        3790        0           823         0           0           0           0           0           70000       76363       -140617     0           17833       6363        11470       0           0           0           0           0           0           0           0           0           0           0           0           70000       70000       34068       0           0           0           0           0           0           0           0           0           1222156     0           0           0           0           0           0           1256224     0           1256224     7120        0           0           0           0           0           0           0           0           0           1110404     0           0           0           0           0           0           1117524     0           1117524     7120        0           0           0           0           0           0           0           0           0           1052729     0           0           0           0           0           0           1059849     1917        0           -82087      0.029527    963058      28436       B0           0           115         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  963058      48153       115         0           0           0           48038       70000       0           0           0           0           70000       0           0           2877        0           2877        0           0           2877        0           0           0           0           19085       19085       0           48038       48038       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           1429          0           0000000           1417804       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82087      0           0000000           000           0           0000000           000           0           0000000           0           000           -64254      0           0           9349113300816015.43 0  TONNESON & COMPANY CPAS PC                                           
931023021208042131404THE STANLEY PARK OF WESTFIELD INC                           MA01086 0912NEA  NN17468338    1008569     12798       341063      41967       -491044     0           4676        918029      0           610317      70059       228         10900       195643      16998       79130       247468      63101       2403        4039        245802      0           1546088     -628059     0           395828      66547       329281      0           592618      12488       228         7630        153123      0           76072       63101       2403        4039        245803      0           1157505     0           844146      0           1830        0           0           0           0           17381       1866295     4251079     0           0           0           0           2928319     0           9909050     529822      9379228     0           771885      0           1000        0           0           0           0           0           1605753     4016405     0           0           0           0           2898952     0           9293995     542826      8751169     0           771885      0           1000        0           0           0           0           0           1654483     4159812     0           0           0           0           10881158    0           17468338    0           0           -491044     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 4056414       13669       0           4056511       12469       0           4065010       2504        0           4049801       6866        0           4053624       1545        0           0  6241736     312087      0           0           0           0           0           1157505     0           233806      0           0           1391311     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           01400         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412798       0           0000000           14341063      0           0000000           1641967       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-491044     0           0000000           000           0           0000000           000           0           0000000           0           014276        -90540      0           0           934911330082001     0  JM O'BRIEN & COMPANY PC                                              
931023021209382908719DUFFY FOUNDATION                                            MI48104 0912NEC  NN40028383    9269789     2563        990340      0           -92111      0           0           10170581    0           0           0           43241       3176        23801       0           28582       0           0           0           495         0           2758500     2857795     7312786     0           992903      72185       920718      0           0           0           0           0           0           0           0           0           0           0           0           2758500     2758500     594494      0           0           0           0           0           0           0           12500       0           22542699    0           0           0           0           0           0           23149693    0           23149693    1515110     0           0           0           0           0           0           0           0           549210      28398159    0           0           0           0           0           0           30462479    0           30462479    1515110     0           0           0           0           0           0           0           0           565631      37947642    0           0           0           0           0           0           40028383    0           0           -92111      0.085962    29177002    2508113     B0           0           9207        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29177002    1458850     9207        0           0           0           1449643     2758500     0           0           0           0           2758500     8428152     0           1308857     0           9737009     0           0           9737009     0           0           0           0           0           0           0           1449643     1449643     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           142563        0           0000000           14990340      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-92111      0           0000000           000           0           0000000           000           0           0000000           0           000           900792      0           0           934911330083201     0  BOND & COMPANY PLC                                                   
931023021210582436179THE J DONALD CHILDRESS FOUNDATION                           GA30339 0912NEC  NN10274254    0           15439       77563       0           -246800     0           0           -153798     0           0           0           0           1500        0           0           0           0           0           0           0           50          72025       73575       -227373     0           93002       1550        91452       0           0           0           0           0           0           0           0           0           0           0           0           72025       72025       0           6936023     0           0           0           0           0           0           97898       0           0           0           0           245540      3000000     0           0           10279461    0           10279461    0           9954190     0           0           0           0           0           0           97898       0           0           0           0           0           0           0           97898       10149986    0           10149986    0           10078458    0           0           0           0           0           0           97898       0           0           0           0           0           0           0           97898       10274254    97898       0           -246800     0.045127    7266316     327907      C0           0           1829        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7266316     363316      1829        0           0           0           361487      72025       0           0           0           0           72025       952810      0           0           289462      663348      0           0           663348      0           0           0           0           0           0           0           361487      72025       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           1415439       0           0000000           1477563       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -246800     0000000           000           0           0000000           000           0           0000000           0           000           93002       0           -246800     934911330090401     0  DAVIDSON ARNOLD & ASSOCIATES LLP                                     
931023021211236266377THE JAMES HALE STEINMAN FOUNDATION                          PA17608 0912NEC  NN31092398    0           0           856806      0           -1962       0           0           854844      0           0           0           7882        0           126908      0           39093       0           0           0           0           17555       2453024     2644462     -1789618    0           856806      129776      727030      0           0           0           7882        0           0           0           0           0           0           0           2026        2453024     2462932     5234        575177      0           0           0           0           0           0           76051       0           26668624    4906827     0           0           0           0           0           32231913    0           32231913    4047        2474647     0           0           0           0           0           0           39826       0           25022466    2921230     0           0           0           0           0           30462216    0           30462216    4047        2474647     0           0           0           0           0           0           39826       0           25467889    3105989     0           0           0           0           0           31092398    19921       0           -1962       0.04796     26586367    1275082     B0           0           7270        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26586367    1329318     7270        0           0           0           1322048     2462932     15529       0           0           0           2478461     217962      0           1156413     0           1374375     0           0           1374375     0           0           0           0           0           0           0           1322048     1322048     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           14856806      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1962       0           0000000           000           0           0000000           000           0           0000000           0           000           854844      0           0           934911330092001     0  WESLEY S LEWIS                                                       
931023021212396572208WOODTRUST - BELL FOUNDATION INC                             WI54494 0912NEC  NN3379800     100000      0           101801      0           -1153       0           0           200648      0           0           0           0           0           24110       0           9           0           0           0           0           2896        177500      204515      -3867       0           101801      22619       79182       0           0           0           0           0           1500        0           0           0           0           0           2896        177500      181896      0           1184632     0           0           0           0           0           0           0           0           1252265     943756      0           0           0           0           117         3380770     0           3380770     0           282530      0           0           0           0           0           0           0           0           1254157     1839696     0           0           0           0           520         3376903     0           3376903     0           282530      0           0           0           0           0           0           0           0           1232827     1863923     0           0           0           0           520         3379800     0           0           -1153       0.037866    3130330     118533      B0           0           792         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3130330     156517      792         0           0           0           155725      181896      0           0           0           0           181896      0           0           3091        0           3091        0           0           3091        0           0           0           0           23080       23080       0           155725      155725      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           14101801      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1153       0           0000000           000           0           0000000           000           0           0000000           0           000           100648      0           0           9349113300937010.01 0  BECKER & KUMM CPAS                                                   
931023021213810636347THE KENNETH W HAMMEL FOUNDATION INC                         PA15222 0912NEC  NN12220392    0           0           369656      0           -368371     0           0           1285        0           0           0           0           4612        21586       0           4203        0           0           0           0           150         592920      623471      -622186     0           372255      25160       347095      0           0           0           0           3691        0           0           0           0           0           0           0           592920      596611      0           5521891     0           0           0           0           0           0           0           1485022     5717575     0           0           0           0           0           0           12724488    0           12724488    0           5677402     0           0           0           0           0           0           0           985017      5439883     0           0           0           0           0           0           12102302    0           12102302    0           5893552     0           0           0           0           0           0           0           1062763     5264077     0           0           0           0           0           0           12220392    0           0           -368366     0.096414    11357866    1095057     C0           0           6942        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11357866    567893      6942        0           0           0           560951      596611      0           0           0           0           596611      0           0           0           0           0           0           0           0           0           0           0           0           592920      592920      0           560951      3691        557260      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14369656      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-368371     0           0000000           000           0           0000000           000           0           0000000           0           000           1285        0           0           934911330121301     0  SCHNEIDER DOWNS & CO INC                                             
931023021214363506203JAMES & MILTON MCMULLAN FOUNDATION                          IL60045 0912NEC  NN1744353     2770        0           29822       0           -141279     0           0           -108687     0           0           0           0           2770        0           0           907         0           0           0           0           45          5000        8722        -117409     0           29822       453         29369       0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        946         120575      0           0           0           0           0           0           0           0           1604157     0           0           0           0           0           0           1725678     0           1725678     467         12650       0           0           0           0           0           0           0           0           1595152     0           0           0           0           0           0           1608269     0           1608269     467         12650       0           0           0           0           0           0           0           0           1731236     0           0           0           0           0           0           1744353     0           0           -141279     0.067918    1529896     103907      C0           0           587         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1529896     76495       587         0           0           0           75908       5000        0           0           0           0           5000        254208      0           0           70908       183300      0           0           183300      0           0           0           0           0           0           0           75908       5000        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           1429822       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-141279     0           0000000           000           0           0000000           000           0           0000000           0           000           -111457     0           0           9349113301215015.43 0  MOWERY & SCHOENFELD LLC                                              
931023021215650244287ESTHER B OKEEFFE CHARITABLE FOUNDATION                      FL33480 0912NEC  NN34675888    0           0           1011448     0           -387398     0           0           624050      652280      0           0           0           15000       88067       0           13930       0           0           0           0           0           2001000     2770277     -2146227    0           1011448     270218      741230      489210      0           0           0           0           0           0           0           0           0           0           0           2001000     2490210     2128064     0           0           0           0           0           0           0           13040       3133069     11279028    5479050     0           0           12205000    0           0           34237251    0           34237251    4745584     0           0           0           0           0           0           0           3191        132390      12204108    4479050     0           0           10520000    0           6701        32091024    0           32091024    4745584     0           0           0           0           0           0           0           3191        145425      14210393    4635713     0           0           10928882    0           6700        34675888    0           0           -387398     0.034648    33635851    1165415     B0           0           7412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33635851    1681793     7412        0           0           0           1674381     2490210     0           0           0           0           2490210     873719      0           815829      0           1689548     0           0           1689548     0           0           0           0           0           0           0           1674381     1674381     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           141011448     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-387398     0           0000000           000           0           0000000           000           0           0000000           0           000           624050      0           0           934911330122501     5  RODERICK C MOE CPA PA                                                
931023021216956045384LON V SMITH FOUNDATION                                      CA90210 0912NEC  NN26432060    0           39          825638      0           -66097      0           554471      1314051     145867      660         0           1949        12000       3396        0           56946       393         45758       0           0           29210       1364500     1660679     -346628     0           1380148     151872      1228276     94814       0           0           0           0           0           0           5222        29743       0           0           14135       1364500     1508414     13661       55761       0           0           0           0           0           0           32087       0           24456161    0           1           0           0           1166        3906        24562742    55173       24507569    28731       51488       0           0           0           0           0           0           20342       0           24055702    0           1           0           0           772         3906        24160941    0           24160941    28731       51488       0           0           0           0           0           0           20342       0           23527024    0           2800069     0           0           500         3906        26432060    0           0           -66097      0.058682    24155170    1417474     B0           0           12283       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24155170    1207759     12283       0           0           0           1195476     1508414     0           0           0           0           1508414     1336475     0           312938      0           1649413     0           178434      1470979     0           0           0           0           0           0           0           1195476     1195476     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           1439          0           0000000           14825638      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-66097      0           0000000           000           0           0000000           000           0           0000000           0           15554471      1314051     0           0           934911330130201     6  TOMASO DE PRY & DEL CAMPO                                            
931023021217751977748HELEN JONES FOUNDATION INC                                  TX79453 0912NEC  NN119729885   0           597946      1626543     0           -4334501    0           4327016     2217004     92000       0           6885        19280       11814       101851      3734        637785      628753      18434       13069       936         59185       5596000     7189726     -4972722    0           6551505     1367314     5184191     82800       0           6196        0           8010        0           0           0           16422       11762       843         11337       5596000     5733370     0           5651658     43884       0           0           0           0           0           0           0           88248223    5612606     757364      0           4145000     669660      297429      105425824   0           105425824   0           4141062     28778       0           0           0           0           0           0           0           84888482    5945493     133080      0           4515277     601471      1200        100254843   0           100254843   0           4141062     28778       0           0           0           0           0           0           0           90103519    5835093     12016396    0           6541128     1062709     1200        119729885   0           198259      -4334501    0.04998     102763047   5136097     B0           0           51842       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  102763047   5138152     51842       0           0           0           5086310     5733370     0           0           0           0           5733370     0           0           404437      0           404437      0           0           404437      0           0           0           0           242623      242623      0           5086310     5086310     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           14597946      0           0000000           141589260     37283       0000000           000           0           0000000           000           0           0000000           000           0           0000000           154143430     0           0000000           14-4334501    0           0000000           000           0           0000000           000           0           0000000           0           16183586      2179721     0           37283       934911330130801     1  ACCOUNTING & CONSULTING GROUP LLP                                    
931023021218202058357NAVCO FOUNDATIONINC                                         GA31906 0912NEC  NN514732      0           0           12459       0           0           0           0           12459       0           0           0           0           2000        0           0           107         0           0           0           0           0           30119       32226       -19767      0           12459       1000        11459       0           0           0           0           1000        0           0           0           0           0           0           0           30119       31119       23519       0           0           0           0           0           0           0           0           0           459481      0           0           0           0           0           0           483000      73          482927      33871       0           0           0           0           0           0           0           0           0           433553      0           0           0           0           0           0           467424      73          467351      33871       0           0           0           0           0           0           0           0           0           480861      0           0           0           0           0           0           514732      21251       17060       0           0.039848    425339      16949       B0           0           115         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  425339      21267       115         0           0           0           21152       31119       0           0           0           0           31119       0           0           7377        0           7377        0           0           7377        0           0           0           0           2590        2590        0           21152       21152       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           1412459       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           12459       0           0           9349113301510046.15 0  ROBINSON GRIMES & COMPANY PC                                         
931023021219880468356WOLZINGER FAMILY FOUNDATION                                 NV89107 0912NEC  NN4720630     19040       0           295530      0           -76766      0           0           237804      0           0           0           442         15561       4111        0           3324        0           0           0           0           231         212419      236088      1716        0           268762      21109       247653      0           0           0           0           0           0           0           0           0           0           0           0           212419      212419      0           48327       0           0           0           0           4760        0           3646        0           6727        0           0           0           5317143     0           0           5380603     203513      5177090     0           15532       33473       0           0           0           0           0           2560        0           3670        0           0           0           5123571     0           0           5178806     0           5178806     0           15532       33473       0           0           0           0           0           2560        0           1           0           0           0           4669065     0           0           4720630     0           0           -76766      0.036869    4330578     159664      B0           0           2477        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4330578     216529      2477        0           0           0           214052      212419      0           0           0           0           212419      0           0           0           0           0           0           0           0           0           0           0           0           162721      162721      0           214052      49698       164354      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14295530      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-76766      0           0000000           000           0           0000000           000           0           0000000           0           000           218764      0           0           9349113301607010.01 0  GERETY & ASSOCIATES CPAS                                             
931023021220860938348FRIEDEL FAMILY FOUNDATION                                   TX78731 0912NEC  NN4203740     0           41999       67374       0           -280217     0           0           -170844     6000        0           0           0           1800        17759       0           47          0           0           0           850         6           186308      212770      -383614     0           109373      23462       85911       3000        0           0           0           0           0           0           0           0           0           0           0           186308      189308      0           493361      0           0           0           0           0           0           0           93757       3434790     379865      0           0           0           0           0           4401773     0           4401773     0           228368      0           0           0           0           0           0           0           0           3136155     472821      0           0           100789      0           1           3938133     0           3938133     0           227354      0           0           0           0           0           0           0           0           3360305     499211      0           0           116086      0           784         4203740     0           80026       -280217     0.047407    3649721     173022      B0           0           859         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3649721     182486      859         0           0           0           181627      189308      0           0           0           0           189308      0           0           0           0           0           0           0           0           0           0           0           0           26527       26527       0           181627      162781      18846       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441999       0           0000000           1467374       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-280217     0           0000000           000           0           0000000           000           0           0000000           0           000           -170844     0           0           9349113301608010.01 1  HAMILTON PYLE & BOWMAN LLP                                           
931023021301207066918THE WILFRED GRIGGS FOUNDATION FOR ANCIENT STUDIES           UT84060 0912NEC  NN30081       34700       117         0           0           0           0           1500        36317       0           0           0           0           557         0           0           0           0           0           2079        632         420         32500       36188       129         0           117         3688        0           0           0           0           0           0           0           0           0           0           0           0           0           32500       32500       0           30011       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           30011       0           30011       0           28240       0           0           0           0           0           0           0           0           1900        0           0           0           0           0           0           30140       0           30140       0           28240       0           0           0           0           0           0           0           0           1841        0           0           0           0           0           0           30081       0           0           0           2.814321    16446       46284       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16446       822         0           0           0           0           822         32500       0           0           0           0           32500       62960       0           31678       0           94638       0           0           94638       0           0           0           0           0           0           0           822         822         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           14117         0           0000000           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           011500        1617        0           0           93491133016120102.3 0  SAVAS GREENE & COMPANY LLC                                           
931023021302141813865THE TROY SAVINGS BANK CHARITABLE FOUNDATION                 NY12181 0912NEA  NN13550608    0           225631      126626      0           -409130     0           22811       -34062      97783       45456       19773       500         3750        39830       0           12368       1442        7661        0           0           13924       517898      760385      -794447     0           352257      66089       286168      83116       38638       17980       0           1875        0           0           9875        6512        0           0           5384        517898      681278      5097        1735510     0           0           0           0           0           0           0           2789445     5379863     1409780     0           0           993582      3717        74668       12391662    4024        12387638    28522       2143807     0           0           0           0           0           0           0           1768285     7419127     1630413     0           0           498394      5814        56246       13550608    3858        13546750    28522       2143807     0           0           0           0           0           0           0           1768285     7419127     1630413     0           0           498394      5814        56246       13550608    1953559     0           -409130     0.052596    12338260    648943      B0           0           2862        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12338260    616913      2862        0           0           0           614051      681278      0           0           0           0           681278      506613      0           67227       0           573840      0           0           573840      0           0           0           0           0           0           0           614051      614051      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           14225631      0           0000000           14126626      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-409130     0           0000000           000           0           0000000           000           0           0000000           0           000           -56873      22811       22811       934911330170501     1  BST ADVISORS LLC                                                     
931023021303860903166FOLEY-MORIN CHARITABLE REMAINDER UNITRUST                   WI54495 0912NTC  NN144786      0           0           432         0           0           0           55814       56246       4402        0           0           0           3950        0           0           0           0           0           0           0           0           0           8352        47894       0           432         4475        0           1902        0           0           0           1975        0           0           0           0           0           0           0           0           3877        0           96845       0           0           0           0           0           0           0           0           47          0           0           0           0           0           0           96892       0           96892       0           144780      0           0           0           0           0           0           0           0           6           0           0           0           0           0           0           144786      0           144786      0           144780      0           0           0           0           0           0           0           0           6           0           0           0           0           0           0           144786      0           0           0           0.530257    123969      65735       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  123969      6198        0           0           0           0           6198        3877        0           0           0           0           3877        798139      0           0           2321        795818      0           0           795818      0           0           0           0           0           0           0           6198        3877        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           14432         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           432         55814       55814       934911330171001     1  BECKER & KUMM CPAS                                                   
931023021304346537427THE LAWSON CHRISTIAN FOUNDATION                             OH44313 0912NEC  NN684143      0           11256       2264        0           54          0           0           13574       0           0           0           1116        1500        0           0           0           477         0           0           398         472         200000      203963      -190389     54          13574       0           13574       0           0           0           0           0           0           0           0           0           0           0           0           200000      200000      0           477239      0           0           0           0           0           0           291         0           99679       300000      1908        0           0           0           0           879117      0           879117      0           587019      0           0           0           0           0           0           600         0           99679       0           1431        0           0           0           0           688729      1           688728      0           587019      0           0           0           0           0           0           600         0           95093       0           1431        0           0           0           0           684143      0           0           54          0.049687    614198      30518       B0           0           136         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  614198      30710       136         0           0           0           30574       200000      0           0           0           0           200000      0           0           118307      0           118307      0           0           118307      0           0           0           0           51119       51119       0           30574       30574       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           1411256       0           0000000           142264        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           108         0000000           000           0           0000000           000           0           0000000           0           000           13520       0           108         9349113400006046.15 0  POLOS & LIKOVETZ LLC                                                 
931023021305223763960FLORENCE C REEVE FOUNDATION                                 NC28768 0912NEC  NN104457      0           1           2463        0           -15907      0           0           -13443      0           0           0           0           575         150         0           119         0           0           0           0           0           11410       12254       -25697      0           2464        425         2039        0           0           0           0           300         0           0           119         0           0           0           0           11410       11829       3315        0           0           0           0           0           0           0           0           0           0           0           0           0           126419      0           0           129734      0           129734      0           0           0           0           0           0           0           0           0           0           0           0           0           0           104457      0           0           104457      420         104037      0           0           0           0           0           0           0           0           0           0           0           0           0           0           104457      0           0           104457      0           0           0           0.04924     96651       4759        B0           0           20          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  96651       4833        20          0           0           0           4813        11829       0           0           0           0           11829       5738        0           7016        0           12754       0           548         12206       0           0           0           0           0           0           0           4813        4813        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           142463        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15907      0000000           000           0           0000000           000           0           0000000           0           000           2464        0           -15907      93491134000180102.3 0  GABLER MOLIS & COMPANY PA                                            
931023021306207196513APPLE PICKERS FOUNDATION                                    RI02891C0912NEC  NN11158008    0           96905       168894      0           -201791     0           0           64008       0           0           0           0           1800        47810       0           11552       0           0           0           0           5           597000      658167      -594159     0           265799      56533       209266      0           0           0           0           0           0           0           0           0           0           0           0           597000      597000      0           2445853     0           0           0           0           0           0           20000       600050      4528867     1082918     0           0           3530572     0           0           12208260    0           12208260    0           1120722     0           0           0           0           0           0           2840        0           5253176     1748382     0           0           3488981     0           0           11614101    0           11614101    0           1120722     0           0           0           0           0           0           2840        0           4966963     1792335     0           0           3275148     0           0           11158008    0           0           -201791     0.017959    9344067     167810      B0           0           2093        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9344067     467203      2093        0           0           0           465110      597000      0           0           0           0           597000      0           0           15860       0           15860       0           0           15860       0           0           0           0           116030      116030      0           465110      465110      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           1496905       0           0000000           14168894      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-201791     0           0000000           000           0           0000000           000           0           0000000           0           000           64008       0           0           934911340002601     0  SANSIVERI KIMBALL & CO LLP                                           
931023021307316646640THE K K AND T Y TSE FOUNDATION                              NY10028 0912NEC  NN768390      0           6227        11110       0           -16253      0           5           1089        5000        0           0           0           1100        100         0           248         0           0           0           0           0           15000       21448       -20359      0           17342       6448        10894       0           0           0           0           0           0           0           0           0           0           0           0           15000       15000       0           123020      0           0           0           0           0           0           0           80260       500845      46549       0           0           0           0           0           750674      0           750674      0           82252       0           0           0           0           0           0           0           66059       535455      46549       0           0           0           0           0           730315      0           730315      0           82254       0           0           0           0           0           0           0           68332       569880      47924       0           0           0           0           0           768390      0           0           0           0.051876    676200      35079       C0           0           218         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  676200      33810       218         0           0           0           33592       15000       0           0           0           0           15000       8777        0           0           8777        0           0           0           0           0           0           0           0           0           0           0           33592       15000       9815        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146227        0           0000000           1411110       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           26-16253      0           0000000           000           0           0000000           000           0           0000000           0           000           1089        0           0           9349113400300046.15 1  BRIAN G BROWN CPA PC                                                 
931023021308237790986BRICKMAN FOUNDATION                                         PA19046 0912NEC  NN14788829    0           134348      231306      0           -3425737    0           0           -3060083    0           0           0           0           0           99276       0           128         0           0           0           0           32087       513900      645391      -3705474    0           365654      116600      249054      0           0           0           0           0           14891       0           0           0           0           0           0           513900      528791      0           1732749     0           0           0           0           0           0           0           0           16431226    0           0           0           0           0           0           18163975    0           18163975    0           1999336     0           0           0           0           0           0           0           0           12448644    0           0           0           0           0           0           14447980    0           14447980    0           1999336     0           0           0           0           0           0           0           0           12789493    0           0           0           0           0           0           14788829    0           10521       -3425737    0.046493    13248287    615953      C0           0           4981        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13248287    662414      4981        0           0           0           657433      528791      0           0           0           0           528791      400049      0           0           128642      271407      0           0           271407      0           0           0           0           0           0           0           657433      528791      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           14134348      0           0000000           14231306      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3425737    0           0000000           000           0           0000000           000           0           0000000           0           000           -3060083    0           0           934911340040301     0  PITCAIRN TRUST COMPANY                                               
931023021309396043185MARSHALL & ILSLEY FOUNDATION INC                            WI53202 0912NEC  NN33400102    0           0           219         0           0           0           4           223         626         0           0           0           0           0           0           31          0           0           0           0           162         4004153     4004972     -4004749    0           219         626         0           0           0           0           0           0           0           0           0           0           0           0           0           4004153     4004153     37329455    50328       0           0           0           0           0           0           0           0           0           0           0           0           0           0           25068       37404851    0           37404851    33350109    49992       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           33400102    0           33400102    33350109    49992       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           33400102    0           0           0           2.847483    35040446    99777074    C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35040446    1752022     0           0           0           0           1752022     4004153     0           0           0           0           4004153     14732853    0           2252131     0           16984984    0           2832629     14152355    0           0           0           0           0           0           0           1752022     1752022     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           14219         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           219         0           0           934911340050001     1  M & I TRUST CO NA                                                    
931023021310840581724THE MAHLON THATCHER WHITE FOUNDATION                        CO81004 0912NEA  NN1947968     0           28285       8379        0           -97411      0           0           -60747      0           32940       0           0           4750        17697       0           332         914         0           0           0           4391        97095       158119      -218866     0           36664       20072       16592       0           32940       0           0           2375        0           0           0           0           0           0           4391        97095       136801      3614        1376189     0           0           0           0           0           0           2346        0           491311      199504      0           0           0           910         0           2073874     0           2073874     0           398378      9038        0           0           0           0           0           2014        0           960195      578343      0           0           0           0           0           1947968     0           1947968     0           398378      9038        0           0           0           0           0           2014        0           960195      578343      0           0           0           0           0           1947968     107495      14535       -97411      0.11248     1919468     215902      C0           0           332         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1919468     95973       332         0           0           0           95641       136801      0           0           0           0           136801      1295275     0           41160       0           1336435     0           371091      965344      0           0           0           0           0           0           0           95641       95641       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           1428285       0           0000000           148379        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-97411      0           0000000           000           0           0000000           000           0           0000000           0           000           -60747      0           0           9349113400501015.43 0  MCPHERSON BREYFOGLE DAVELINE & GOODRICH                              
931023021311371486138KAMLA BAFNA CHARITABLE FOUNDATION                           OH44122 0912NEC  NN195002      130200      541         2021        0           -15313      0           0           117449      0           0           0           0           0           949         0           122         0           0           0           0           182         95000       96253       21196       0           2343        949         1394        0           0           0           0           0           0           0           100         0           0           0           182         95000       95282       54126       0           0           0           0           0           0           0           0           0           91389       0           0           0           0           0           0           145515      0           145515      89025       0           0           0           0           0           0           0           0           0           105977      0           0           0           0           0           0           195002      0           195002      89025       0           0           0           0           0           0           0           0           0           105977      0           0           0           0           0           0           195002      28291       0           -15313      0.37073     111634      41386       B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  111634      5582        14          0           0           0           5568        95282       0           0           0           0           95282       268130      0           89714       0           357844      0           7017        350827      0           0           0           0           0           0           0           5568        5568        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           01541         0           0000000           012021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -15313      0000000           000           0           0000000           000           0           0000000           0           000           2562        0           -15313      9349113400504052.82 0  DINGUS & DAGA INC                                                    
931023021312382828028FRANK L & HELEN GOFRANK FOUNDATION                          MI48307C0912NTC  NN826342      0           0           15219       0           0           0           26          15245       0           0           0           0           1175        173         0           940         0           0           0           0           20          98600       100908      -85663      0           15219       1721        13498       0           0           0           0           587         0           0           0           0           0           0           0           98600       99187       0           240908      0           0           0           0           0           0           0           0           394101      0           0           0           0           0           0           635009      0           635009      0           155245      0           0           0           0           0           0           0           0           394101      0           0           0           0           0           0           549346      0           549346      0           155245      0           0           0           0           0           0           0           0           671097      0           0           0           0           0           0           826342      0           0           0           0.069625    747234      52026       B0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  747234      37362       135         0           0           0           37227       99187       0           0           0           0           99187       129120      0           61960       0           191080      0           0           191080      0           0           0           0           0           0           0           37227       37227       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           15219       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           26          15245       934911340070201     0  GOFRANK & MATTINA PC                                                 
931023021313206084643THOMAS AND JANE CASSEL CHARITABLE FOUNDATION                MI48009 0912NTC  NN159544      0           0           3513        0           -15735      0           0           -12222      0           0           0           0           66          0           0           0           0           0           0           0           0           26050       26116       -38338      0           3513        66          3447        0           0           0           0           0           0           0           0           0           0           0           0           26050       26050       0           20232       0           0           0           0           0           0           0           0           159811      0           0           0           0           0           0           180043      0           180043      0           14270       0           0           0           0           0           0           0           0           0           0           0           0           127435      0           0           141705      0           141705      0           14270       0           0           0           0           0           0           0           0           0           0           0           0           145274      0           0           159544      0           0           -15735      0.232623    155664      36211       C0           0           69          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  155664      7783        69          0           0           0           7714        26050       0           0           0           0           26050       302877      0           18336       0           321213      0           175280      145933      0           0           0           0           0           0           0           7714        7714        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           143513        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15735      0           0000000           000           0           0000000           000           0           0000000           0           000           -12222      0           0           934911340071001     0  PLANTE & MORAN PLLC                                         P00053779
931023021314206572301THE WILLIAM G POMEROY FOUNDATION                            NY13220 0912NEC  NN12147330    2198423     94736       111502      0           364         0           -1153       2403872     0           0           0           0           4691        400         0           1100        0           0           2355        495         32330       317104      358475      2045397     364         205449      9794        195655      0           0           0           0           1173        0           0           250         0           2355        247         27052       317104      348181      0           4151975     0           0           0           0           0           0           0           98023       3596161     2371705     0           0           0           0           2613        10220477    0           10220477    0           4479009     0           0           0           0           0           0           0           213547      4997777     2453448     0           0           0           0           3549        12147330    0           12147330    0           4479009     0           0           0           0           0           0           0           213547      4997777     2453448     0           0           0           0           3549        12147330    0           118544      364         0.013478    9326026     125696      B0           0           1957        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9326026     466301      1957        0           0           0           464344      348181      0           0           0           0           348181      0           0           0           0           0           0           0           0           0           0           0           0           332232      332232      0           464344      15949       448395      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1494736       0           0000000           14111502      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18364         0           0000000           000           0           0000000           000           0           0000000           0           14-1153       205449      0           0           934911340072301     0  DANNIBLE & MCKEE LLP                                                 
931023021315363012367THE MARSHALL FRANKEL FOUNDATION                             IL60548 0912NEC  NN4436078     36          1717        73858       0           6860        0           0           82471       0           0           0           0           8413        26463       0           51          0           0           0           0           28          155200      190155      -107684     6860        82435       26463       55972       0           0           0           0           0           0           0           0           0           0           0           0           155200      155200      0           711851      0           0           0           0           0           0           0           749394      2238499     0           0           0           0           0           0           3699744     0           3699744     0           1306764     0           0           0           0           0           0           0           297820      1987476     0           0           0           0           0           0           3592060     0           3592060     0           1306764     0           0           0           0           0           0           0           314279      2815035     0           0           0           0           0           0           4436078     0           0           6860        0.050398    3760962     189545      C0           0           1119        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3760962     188048      1119        0           0           0           186929      155200      0           0           0           0           155200      38421       0           0           31729       6692        0           0           6692        0           0           0           0           0           0           0           186929      155200      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           141717        0           0000000           1473858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186860        0           0000000           000           0           0000000           000           0           0000000           0           000           82435       0           0           9349113400730010.01 0  CARUSO & COMPANY LTD                                                 
931023021316741109626HAL & CHARLIE PETERSON FOUNDATION & FD MGMT TRUST           TX78029 0912NEA  NN47462321    6569        815898      740671      0           -24770      0           949         1539317     116819      39694       28127       0           11750       109735      0           25840       18645       13528       0           985         13000       1248274     1626397     -87080      0           1557518     143004      1414514     97989       35724       23000       0           11200       0           0           24892       12175       0           985         12102       1248274     1466341     51705       0           217556      0           0           0           0           0           0           0           0           41781808    0           0           0           581183      1273        42633525    28399       42605126    10294       0           187041      0           0           0           0           0           0           0           0           46694529    0           0           0           562537      1273        47455674    20214       47435460    10294       0           187041      0           0           0           0           0           0           0           0           46694529    0           0           0           562537      7920        47462321    4917414     0           -24770      0.060559    43753362    2649660     C0           0           28290       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43753362    2187668     28290       0           0           0           2159378     1466341     0           0           0           0           1466341     3606137     0           0           693037      2913100     0           0           2913100     0           0           0           0           0           0           0           2159378     1466341     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           14815898      0           0000000           14740671      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15949         0           0000000           18-24770      0           0000000           000           0           0000000           000           0           0000000           0           000           1532748     0           0           934911340080701     8  PRESSLER THOMPSON & COMPANY                                          
931023021317431800004OLEN HOWARD CHARITABLE FOUNDATION                           MO65302 0912NEC  NN1530773     0           661         33580       0           2051        0           0           36292       0           0           0           0           1295        4868        0           1443        0           0           0           0           1930        80000       89536       -53244      2051        36292       0           36292       0           0           0           0           0           0           0           0           0           0           0           0           80000       80000       1           673862      0           0           0           0           0           0           0           483303      0           0           0           0           423622      0           0           1580788     0           1580788     0           24583       0           0           0           0           0           0           0           1054315     0           0           0           0           448646      0           0           1527544     0           1527544     0           24583       0           0           0           0           0           0           0           1074316     0           0           0           0           431874      0           0           1530773     0           0           2051        0.042983    1555080     66842       B0           0           363         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1555080     77754       363         0           0           0           77391       80000       0           0           0           0           80000       0           0           0           0           0           0           0           0           0           0           0           0           79875       79875       0           77391       125         77266       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14661         0           0000000           1433580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2051        0000000           000           0           0000000           000           0           0000000           0           000           34241       0           2051        9349113400808015.43 0  WILSON TOELLNER & ASSOCIATES LLC                                     
931023021318941643626THE JM LONG FOUNDATION                                      CA94598 0912NEA  NN70629908    0           534931      1328629     0           -2535469    0           0           -671909     48000       12000       0           0           30365       214758      0           65865       0           20337       351         1851        46292       3784817     4224636     -4896545    0           1863560     227967      1635593     36000       0           0           0           30365       0           0           3626        20337       0           0           36657       2957500     3084485     0           23311837    78442       0           0           0           0           0           8560        0           10372026    26690393    0           0           3636483     0           87000       64184741    1976772     62207969    0           13456918    54258       0           0           0           0           0           6322        0           33382786    22942161    0           0           787463      0           0           70629908    2829321     67800587    0           13456918    54258       0           0           0           0           0           6322        0           33382786    22942161    0           0           787463      0           0           70629908    10576163    87000       -2535469    0.044974    65875265    2962674     B0           0           16356       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65875265    3293763     16356       0           0           0           3277407     3084485     0           0           0           0           3084485     0           0           0           0           0           0           0           0           0           0           0           0           2955300     2955300     0           3277407     129185      3148222     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14534931      0           0000000           141328629     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2535469    0           0000000           000           0           0000000           000           0           0000000           0           000           -671909     0           0           934911340081401     1  ARMANINO MCKENNA LLP                                                 
931023021319650757808HAHN FAMILY FOUNDATION INC                                  FL33433 0912NEO  NN12956953    0           23459       193693      0           -1154769    0           16111       -921506     0           0           0           500         14165       10825       0           1516        0           0           0           0           0           613567      640573      -1562079    0           217152      23406       193746      0           0           0           0           0           3600        0           0           0           0           0           0           613567      617167      0           3720117     0           0           0           0           0           0           0           0           6273793     1255000     0           0           3363750     0           1555        14614215    0           14614215    0           319414      0           0           0           0           0           0           0           0           10060586    775000      0           0           1878589     0           18547       13052136    0           13052136    0           321035      0           0           0           0           0           0           0           0           10345354    785888      0           0           1483883     0           20793       12956953    0           0           -1154769    0.049652    12258799    608674      B0           0           1937        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12258799    612940      1937        0           0           0           611003      617167      0           0           0           0           617167      0           0           0           0           0           0           0           0           0           0           0           0           25795       25795       0           611003      591372      19631       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423459       0           0000000           14193693      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1154769    0           0000000           000           0           0000000           000           0           0000000           0           1416111       -921506     0           0           934911340090101     0  LEVENSON KATZIN & BALLOTTA PA                                        
931023021320232502319SHAFFER FAMILY CHARITABLE TRUST                             PA18015 0912NEC  NN11305854    150000      66          363602      0           -986937     0           0           -473269     0           0           0           0           13775       74468       0           4010        0           0           0           0           15          847667      939935      -1413204    0           363668      92268       271400      0           0           0           0           0           0           0           0           0           0           0           0           847667      847667      0           0           0           0           0           0           0           0           0           1164515     10872946    0           0           0           0           0           0           12037461    0           12037461    0           0           0           0           0           0           0           0           0           1058420     9565837     0           0           0           0           0           0           10624257    0           10624257    0           0           0           0           0           0           0           0           0           1095662     10210192    0           0           0           0           0           0           11305854    0           0           -986937     0.07366     10370600    763898      B0           0           2714        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10370600    518530      2714        0           0           0           515816      847667      0           0           0           0           847667      1657195     0           331851      0           1989046     0           260405      1728641     0           0           0           0           0           0           0           515816      515816      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           1466          0           0000000           14363602      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-986937     0           0000000           000           0           0000000           000           0           0000000           0           000           -623269     0           0           934911340091801     0  REGAN LEVIN BLOSS BROWN & SAVCHAK                                    
931023021401386099935THE CARLS FOUNDATION                                        MI48226 0912NEC  NN103060613   0           0           2868462     0           -4680336    0           0           -1811874    134400      127200      114216      0           20000       474602      0           73084       1250        50656       732         120         23192       3957275     4976727     -6788601    0           2868462     474273      2394189     133400      127200      114216      0           13333       6996        0           18084       50656       732         120         23192       3957275     4445204     12833       8822932     0           0           0           0           0           0           9936        20720646    50215207    15419596    0           0           7859229     3124        0           103063503   0           103063503   21945       4225107     0           0           0           0           0           0           10000       18150937    50622203    22169464    0           0           1073372     1874        0           96274902    0           96274902    21945       4225107     0           0           0           0           0           0           10000       18343245    56625900    23219720    0           0           612822      1874        0           103060613   0           0           -4680336    0.048671    92492949    4501724     C0           0           47884       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92492949    4624647     47884       0           0           0           4576763     4445204     0           0           0           0           4445204     212220      0           0           131559      80661       0           0           80661       0           0           0           0           0           0           0           4576763     4445204     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           142868462     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4680336    0           0000000           000           0           0000000           000           0           0000000           0           000           -1811874    0           0           934911340100201     11 GODFREY HAMMEL DANNEELS & CO PC                                      
931023021402201213449WATAUGA ORTHOPAEDICS SPORTS MEDICINE FOUNDATION             TN37605 0912NEC  NN81427       20000       69          0           0           0           0           1531        21600       0           0           0           0           0           0           0           4           0           0           1711        946         34046       0           36707       -15107      0           69          0           69          0           0           0           0           0           0           0           4           0           1710        249         33901       0           35864       99465       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           99465       42672       56793       81427       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           81427       39741       41686       81427       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           81427       0           0           0           0.590363    86339       50971       C0           0           1           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86339       4317        1           0           0           0           4316        35864       0           0           0           0           35864       77187       0           31548       0           108735      0           0           108735      0           0           0           0           0           0           0           4316        4316        0           NNN0000000           000           1531        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469          0           0000000           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           69          0           1531        93491134010030102.3 0  BLACKBURN CHILDERS AND STEAGALL PLC                                  
931023021403426057097THE HALL-PERRINE FOUNDATION                                 IA52401 0912NEA  NN104969898   0           7           3028710     0           -797008     0           65996       2297705     168705      50026       23770       2345        11890       239699      0           38944       1329        23713       0           0           15852       2855032     3431305     -1133600    0           3094713     481605      2613108     42176       12507       5943        0           0           0           0           3236        2371        0           0           1109        4901459     4968801     11346       23917729    722614      0           0           0           0           0           0           48477381    15932740    1704913     0           0           6128492     1926        0           96897141    5581602     91315539    10522       4167435     573086      0           0           0           0           0           0           61419323    36176726    2619416     0           0           0           3390        0           104969898   3552993     101416905   10522       4167435     573086      0           0           0           0           0           0           61419323    36176726    2619416     0           0           0           3390        0           104969898   11234966    0           -797008     0.049477    99413020    4918658     B0           0           26131       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  99413020    4970651     26131       0           0           0           4944520     4968801     0           0           0           0           4968801     455723      0           24281       0           480004      0           0           480004      0           0           0           0           0           0           0           4944520     4944520     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           147           0           0000000           143028710     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465996       0           0000000           14-797008     0           0000000           000           0           0000000           000           0           0000000           0           000           2297705     0           0           934911340100701     1  CLIFTON GUNDERSON LLP                                                
931023021404133563950FANNY & STEPHEN ROSENAK FOUNDATION                          NY10021 0912NEC  NN5006036     0           35272       37034       0           3226        0           0           75532       0           17067       0           0           11750       0           0           572         5177        0           24376       986         19664       444627      524219      -448687     0           72306       8628        63678       0           0           0           0           0           0           0           0           0           0           0           0           444627      444627      459484      0           0           0           0           0           0           0           2996        3609681     1719849     0           0           0           0           8242        0           5800252     0           5800252     505704      0           0           0           0           0           0           0           2359        3060455     1673373     101336      0           0           0           7701        0           5350928     0           5350928     505704      0           0           0           0           0           0           0           2359        3062219     1312825     109429      0           0           0           13500       0           5006036     0           637         0           0.05266     4940373     260160      B0           0           637         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4940373     247019      0           0           0           0           0           444627      0           0           0           0           444627      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           35272       0000000           000           37034       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3226        0000000           000           0           0000000           000           0           0000000           0           000           0           0           75532       9349113401105010.01 0  MCHENRY HAMILTON PA                                                  
931023021405223875267CREEL-HARISON FOUNDATION INC                                GA30903 0912NEC  NN14772276    0           98027       200740      160417      -27189      0           6528        438523      82500       0           12136       0           4000        66111       0           3410        42348       13083       0           0           6179        766941      996708      -558185     0           465712      132880      332832      66000       0           9709        0           3200        0           0           2601        10466       0           0           4891        766941      863808      29859       1880833     0           0           0           0           0           0           0           300781      6264908     1519765     603440      30398       0           925         27644       10658553    1494        10657059    75023       1176092     0           0           0           0           0           0           7454        0           5775466     2351141     561462      21359       90755       555         40407       10099714    840         10098874    75023       1176092     0           0           0           0           0           0           7454        0           10368109    2360380     561462      22669       160125      555         40407       14772276    0           0           -27189      0.049094    15577585    764766      B0           0           3328        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15577585    778879      3328        0           0           0           775551      863808      0           0           0           0           863808      0           0           0           0           0           0           0           0           0           0           0           0           766941      766941      0           775551      96867       678684      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1498027       0           0000000           14200740      0           0000000           000           0           0000000           16118069      0           0000000           000           0           0000000           146528        0           0000000           18-27189      0           0000000           000           0           0000000           000           0           0000000           0           000           396175      0           0           934911340110801     5  CHERRY BEKAERT & HOLLAND LLP                                         
931023021406396781273RAYNOR FATHER JOHN P CHARITABLE TR                          WI53201 0912NEC  NN13747673    0           0           352877      0           -225341     0           0           127536      88161       0           0           0           1800        0           0           5926        0           0           0           0           0           552053      647940      -520404     0           352877      88161       264716      0           0           0           0           0           0           0           0           0           0           0           0           552053      552053      584667      0           0           0           0           0           0           0           0           12649210    845359      0           0           0           0           0           56474       14135710    0           14135710    501821      0           0           0           0           0           0           0           0           12267512    795892      49117       0           0           0           0           0           13614342    0           13614342    501821      0           0           0           0           0           0           0           0           12410917    785818      49117       0           0           0           0           0           13747673    207         1171        0           0.049983    12142504    606919      C0           0           5294        NNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12142504    607125      5294        0           0           0           601831      552053      0           0           0           0           552053      127054      0           0           49778       77276       0           0           77276       0           0           0           0           0           0           0           601831      552053      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           14352877      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -225341     0000000           000           0           0000000           000           0           0000000           0           000           352877      0           -225341     934911340111301     1  M & I TRUST CO NA                                                    
931023021407742539677TEDDY BUERGER FOUNDATION                                    TX78156 0912NEC  NN756852      0           0           39244       0           -18570      0           0           20674       0           0           0           0           1480        150         0           74          0           0           0           0           370         42000       44074       -23400      0           39244       999         38245       0           0           0           0           740         0           0           0           0           0           0           185         42000       42925       0           10726       753         0           0           0           0           0           101         59949       70350       472384      0           0           169114      0           0           783377      0           783377      0           43088       132         0           0           0           0           0           195         0           73322       512396      0           0           130079      0           0           759212      0           759212      0           43088       132         0           0           0           0           0           195         0           68680       520620      0           0           124137      0           0           756852      0           765         -18570      0.061883    694968      43007       C0           0           765         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  694968      34748       765         0           0           0           33983       42925       0           0           0           0           42925       51987       0           8942        0           60929       0           14766       46163       0           0           0           0           0           0           0           33983       33983       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           1439244       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-18570      0           0000000           000           0           0000000           000           0           0000000           0           000           20674       0           0           9349113401115046.15 0  CAGE & KALKWARF LLP                                                  
931023021408880282709THE RONALD & JUDY MACK RELIGIOUS EDUCATION FOUNDATION       NV89145 0912NEC  NN28729       0           3           0           0           0           0           0           3           4200        0           321         0           785         0           0           0           0           0           0           0           312         20000       25618       -25615      0           3           0           3           4200        0           321         0           785         0           0           0           0           0           0           312         20000       25618       0           54344       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           54344       53          54291       0           28729       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28729       53          28676       0           28729       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28729       0           0           0           0.679554    33525       22782       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  33525       1676        0           0           0           0           1676        25618       0           0           0           0           25618       173990      0           21611       0           195601      0           38240       157361      0           0           0           0           2331        2331        0           1676        1676        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           93491134012080102.3 1  CRYSTAL A MARTIN CPA                                                 
931023021409042137061ARTEMAS W STEARNS TRUST                                     MA01810 0912NEC  NN4763602     0           89199       102125      0           -2262       0           0           189062      25000       1981        0           6000        7324        20144       0           2518        0           992         0           0           3283        213000      280242      -91180      0           191324      45236       146088      12500       990         0           3000        3661        0           0           213         0           0           0           1641        213000      235005      0           357112      0           0           0           0           0           0           0           711048      2480902     909189      0           0           0           0           0           4458251     0           4458251     0           69359       0           0           0           0           0           0           0           0           3993654     308527      0           0           0           0           0           4371540     4469        4367071     0           69359       0           0           0           0           0           0           0           0           308909      4385334     0           0           0           0           0           4763602     0           0           -2262       0.043465    4384125     190556      B0           0           1461        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4384125     219206      1461        0           0           0           217745      235005      0           0           0           0           235005      0           0           0           0           0           0           0           0           0           0           0           0           212840      212840      0           217745      22165       195580      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489199       0           0000000           14102125      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2262       0           0000000           000           0           0000000           000           0           0000000           0           000           189062      0           0           9349113401215010.01 5  SULLIVAN BILLE PC                                                    
931023021410830368529THE CROTTY FAMILY FOUNDATION INC CO BATTERY VENTURES        MA02451 0912NEC  NN356511      113730      0           7069        0           -42774      0           9163        87188       0           0           0           0           0           743         19          26121       0           0           0           0           196         653906      680985      -593797     0           6094        1189        4905        0           0           0           0           0           0           0           0           0           0           0           0           653906      653906      0           782242      0           0           0           0           0           0           0           0           0           0           0           0           85933       0           0           868175      0           868175      0           113968      0           0           0           0           0           0           0           0           0           0           0           0           242543      0           0           356511      0           356511      0           113968      0           0           0           0           0           0           0           0           0           0           0           0           242543      0           0           356511      82133       0           -7427       0.67633     776648      525270      B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  776648      38832       49          0           0           0           38783       653906      0           0           0           0           653906      2836757     0           615123      0           3451880     0           108983      3342897     0           0           0           0           0           0           0           38783       38783       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           147069        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-42774      0           0000000           000           0           0000000           000           0           0000000           0           149163        -26542      0           0           9349113401216052.82 0  LAPOINTE TORRISI STANLEY & CO PC                                     
931023021411943084031VERA M LONG FOUNDATION                                      CA94598 0912NEA  NN20917157    0           78779       96745       0           2988        0           0           178512      2000        0           0           0           21260       10215       0           2834        0           4766        0           495         978         55961       98509       80003       2988        155427      8394        147033      1500        0           0           0           15945       11236       0           0           3575        0           372         734         333000      366362      0           17762194    0           0           0           0           0           0           60000       1064121     2168139     0           0           0           0           0           4885        21059339    1270297     19789042    0           16548192    0           0           0           0           0           0           0           616077      2375140     1369609     0           0           0           0           8139        20917157    898187      20018970    0           16548192    0           0           0           0           0           0           0           616077      2375140     1369609     0           0           0           0           8139        20917157    205628      55703       2988        0.038126    20544644    783285      C0           0           2941        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20544644    1027232     2941        0           0           0           1024291     366362      0           0           0           0           366362      0           0           0           0           0           0           0           0           0           0           0           0           282840      282840      0           1024291     83522       940769      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478779       0           0000000           1496745       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182988        0           0000000           000           0           0000000           000           0           0000000           0           000           178512      0           0           934911340122001     1  ARMANINO MCKENNA LLP                                                 
931023021412396781271DELFING CHAR TR SISTER IRMGARD CO MARSHALL & ILSLEY TRUST COWI53201 0912NEC  NN13380240    0           0           330281      0           -231517     0           2041        100805      87666       0           0           0           1800        0           0           5343        0           0           0           0           0           635280      730089      -629284     0           330281      87666       242615      0           0           0           0           0           0           0           0           0           0           0           0           635280      635280      0           1028370     0           0           0           0           0           0           0           0           869010      11292154    0           0           0           0           59351       13248885    0           13248885    0           331875      0           0           0           0           0           0           0           0           554106      11676939    0           0           0           0           53741       12616661    0           12616661    0           331875      0           0           0           0           0           0           0           0           705562      12289062    0           0           0           0           53741       13380240    1209        4149        0           0.051627    12006437    619856      B0           0           2426        NNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12006437    600322      2426        0           0           0           597896      635280      0           0           0           0           635280      245401      0           37384       0           282785      0           0           282785      0           0           0           0           0           0           0           597896      597896      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           14330281      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -231517     0000000           000           0           0000000           000           0           0000000           0           000           330281      0           -231517     934911340130801     1  M & I TRUST CO NA                                                    
931023021413042670567ISLAND FOUNDATION INC                                       MA02738 0912NEC  NN37467194    0           6836        624537      0           -44021      0           3806        591158      87902       15000       30219       245         18155       25085       0           13817       8003        13498       6103        6237        10899       1704500     1939663     -1348505    0           635179      47389       587790      83506       14250       28802       0           9078        1786        0           7478        12817       5706        6162        10285       1704500     1884370     0           1072165     0           0           0           0           0           0           32674       0           0           0           0           0           30794018    172247      0           32071104    17492       32053612    0           5661815     0           0           0           0           0           0           9905        634101      11629146    643814      0           0           18430763    167716      0           37177260    18598       37158662    0           5661815     0           0           0           0           0           0           9905        634101      11629146    643814      0           0           18430763    457650      0           37467194    6453555     0           -44021      0.05204     31930265    1661651     B0           0           5878        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31930265    1596513     5878        0           0           0           1590635     1884370     0           0           0           0           1884370     0           0           0           0           0           0           0           0           0           0           0           0           738693      738693      0           1590635     1145677     444958      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146836        0           0000000           14624537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143806        0           0000000           18-44021      0           0000000           000           0           0000000           000           0           0000000           0           000           591158      0           0           934911340140201     2  RAYMON PIELECH ZEXTER PC                                             
931023021414383212771DOLL-LOESEL FOUNDATION                                      MI48708 0912NEA  NN1776832     367924      19159       38260       0           24330       0           19          449692      0           0           0           455         930         3849        0           433         0           0           0           0           20          179308      184995      264697      376         57795       5687        52108       0           0           0           0           0           0           0           0           0           0           0           0           179308      179308      21208       344304      0           0           0           0           0           0           0           99600       768114      194779      0           0           0           0           2329        1430334     0           1430334     0           587558      0           0           0           0           0           0           0           199600      665580      185810      0           0           0           0           178396      1816944     95054       1721890     0           587558      0           0           0           0           0           0           0           196969      628096      185488      0           0           0           0           178721      1776832     26859       0           376         0.257533    1260771     324690      C0           0           1042        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1260771     63039       1042        0           0           0           61997       179308      0           0           0           0           179308      815942      0           117311      0           933253      0           148198      785055      0           0           0           0           0           0           0           61997       61997       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           1419159       0           0000000           1438260       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14376         23954       0000000           000           0           0000000           000           0           0000000           0           000           57795       19          23973       9349113401409015.43 0  YEO & YEO PC                                                         
931023021415382240062DOROTHY U DALTON FOUNDATION INC                             MI49007 0912NEC  NN30798610    0           14685       760147      0           23498       0           0           798330      0           0           0           0           3825        107102      0           7000        0           0           0           0           3738        1734500     1856165     -1057835    23498       798330      55464       742866      0           0           0           0           1912        53551       0           0           0           0           0           3738        1734500     1793701     21946       4934132     2444        0           0           0           0           0           0           4000000     7484438     2000000     0           0           531888      0           0           18974848    0           18974848    10727       9215547     0           0           0           0           0           0           0           0           7158851     1531888     0           0           0           0           0           17917013    0           17917013    10727       9215547     0           0           0           0           0           0           0           0           20328984    1243352     0           0           0           0           0           30798610    0           0           23498       0.053019    27587728    1462674     B0           0           7429        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27587728    1379386     7429        0           0           0           1371957     1793701     0           0           0           0           1793701     813779      0           421744      0           1235523     0           118783      1116740     0           0           0           0           0           0           0           1371957     1371957     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           1414685       0           0000000           14760147      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1823498       0           0000000           000           0           0000000           000           0           0000000           0           000           798330      0           0           934911340142001     0  PLANTE & MORAN PLLC                                                  
931023021416392030686KELLY FAMILY FOUNDATION INC                                 WI53719 0912NEC  NN347780      214960      0           7005        0           -73400      0           0           148565      0           0           0           0           2215        1766        0           163         0           0           0           0           106         117000      121250      27315       150148      157153      1895        155258      0           0           0           0           0           0           0           0           0           0           0           0           117000      117000      0           0           0           0           0           0           0           0           0           0           240430      0           0           0           19864       0           0           260294      5130        255164      4241        0           2215        0           0           0           0           0           0           0           170238      166370      0           0           0           0           0           343064      0           343064      4241        0           2215        0           0           0           0           0           0           0           170995      170329      0           0           0           0           0           347780      60585       0           150148      0.203007    200776      40759       B0           0           1553        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  200776      10039       1553        0           0           0           8486        117000      0           0           0           0           117000      414267      0           108514      0           522781      0           16581       506200      0           0           0           0           0           0           0           8486        8486        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           147005        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73400      0           0000000           000           0           0000000           000           0           0000000           0           000           -66395      0           0           9349113401422052.82 0  WIPFLI LLP                                                           
931023021417356413272IONE C DAVIS TRUST 5655000113                               AL36652 0912NEC  NN3110553     0           785         103634      0           -223584     0           413         -118752     28676       0           0           0           800         0           0           379         0           0           0           0           0           168220      198075      -316827     0           99185       23320       75865       5735        0           0           0           800         0           0           0           0           0           0           0           168220      174755      0           525672      0           0           0           0           0           0           0           527014      1750318     739405      0           0           0           0           0           3542409     30628       3511781     0           377113      0           0           0           0           0           0           0           503776      1346421     963078      0           0           0           0           0           3190388     0           3190388     0           377113      0           0           0           0           0           0           0           526725      1204712     1002003     0           0           0           0           0           3110553     0           4566        -192107     0.033519    2994030     100358      B0           0           759         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2994030     149702      759         0           0           0           148943      174755      0           0           0           0           174755      0           0           0           0           0           0           0           0           0           0           0           0           168221      168221      0           148943      6534        142409      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14785         0           0000000           14103634      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-223584     0           0000000           000           0           0000000           000           0           0000000           0           99413         -118752     0           0           9349113401431010.01 1                                                                       
931023021418367241492MARGARET STEVENSON FOUNDATION                               WI53201 0912NEC  NN817075      0           682         22500       0           -56037      0           514         -32341      0           0           0           0           750         10018       0           67          0           0           0           0           25          44000       54860       -87201      0           24751       10253       14498       0           0           0           0           750         0           0           0           0           0           0           25          44000       44775       149         209344      0           0           0           0           0           0           0           0           190060      0           0           0           375889      0           0           775442      0           775442      0           75045       0           0           0           0           0           0           0           0           257729      178955      0           0           176514      0           0           688243      0           688243      0           75045       0           0           0           0           0           0           0           0           323574      210526      0           0           207930      0           0           817075      2           0           -56037      0.049868    745733      37188       B0           0           145         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  745733      37287       145         0           0           0           37142       44775       0           0           0           0           44775       0           0           0           0           0           0           0           0           0           0           0           0           42486       42486       0           37142       2289        34853       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14682         0           0000000           1422500       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-56037      0           0000000           000           0           0000000           000           0           0000000           0           14514         -32341      0           0           9349113401529046.15 0  US BANK NA                                                           
931023021419581709417GEORGIA POWER FOUNDATION INC                                GA30308 0912NEA  NN116053969   0           824788      1290388     0           -6003706    0           1679        -3886851    122477      111322      0           0           37300       511326      0           32077       0           0           0           0           32481       8901828     9748811     -13635662   0           2116855     511326      1605529     0           224046      0           0           37300       0           0           0           0           0           0           0           7151828     7413174     0           1795871     0           0           0           0           0           0           0           0           55753       108756775   0           0           0           0           746339      111354738   7169259     104185479   0           2105207     0           0           0           0           0           0           0           0           84756386    28521610    0           0           0           0           670766      116053969   4466419     111587550   0           2105207     0           0           0           0           0           0           0           0           84756386    28521610    0           0           0           0           670766      116053969   21037733    0           -6003706    0.049466    105794659   5233239     B0           0           16055       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105794659   5289733     16055       0           0           0           5273678     7413174     0           0           0           0           7413174     1661771     0           2139496     0           3801267     0           416750      3384517     0           0           0           0           0           0           0           5273678     5273678     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           14824788      0           0000000           141290388     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141679        0           0000000           18-6003706    0           0000000           000           0           0000000           000           0           0000000           0           000           -3886851    0           0           934911340160801     4  CHERRY BEKAERT & HOLLAND LLP                                         
931023021420352124148M&M FOUNDATION INC                                          IN46280 0912NEC  NN602142      0           0           13260       0           -776        0           122         12606       0           0           0           0           2520        6617        0           273         0           0           0           0           0           33000       42410       -29804      0           13382       8050        5332        0           0           0           0           1260        0           0           0           0           0           0           0           33000       34260       19535       0           0           0           0           0           0           0           0           0           0           0           0           0           567146      0           403         587084      0           587084      9130        0           0           0           0           0           0           0           0           0           0           0           0           0           547899      0           251         557280      0           557280      9130        0           0           0           0           0           0           0           0           0           0           0           0           0           592761      0           251         602142      0           0           -776        0.047214    529315      24991       B0           0           53          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  529315      26466       53          0           0           0           26413       34260       0           0           0           0           34260       0           0           0           0           0           0           0           0           0           0           0           0           32888       32888       0           26413       1372        25041       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413260       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-776        0           0000000           000           0           0000000           000           0           0000000           0           000           12484       122         122         9349113401613046.15 0  BGBC PARTNERS LLP                                                    
931023021501383352324SERRA FAMILY FOUNDATION                                     MI48329 0912NEC  NN3926779     0           21840       112831      0           -282615     0           0           -147944     0           0           0           0           2065        5641        0           1056        0           0           0           0           28          141900      150690      -298634     0           134671      8790        125881      0           0           0           0           0           0           0           0           0           0           0           0           141900      141900      239329      0           0           0           0           0           0           0           0           186730      3250419     279008      0           0           0           0           0           3955486     0           3955486     1737        79424       0           0           0           0           0           0           0           325241      2130056     832071      0           0           307055      0           0           3675584     0           3675584     1737        79424       0           0           0           0           0           0           0           326480      2363161     841815      0           0           314162      0           0           3926779     18732       0           -282615     0.046037    3746137     172461      C0           0           2518        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3746137     187307      2518        0           0           0           184789      141900      0           0           0           0           141900      0           0           0           0           0           0           0           0           0           0           0           0           29838       29838       0           184789      112062      72727       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421840       0           0000000           14112831      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-282615     0           0000000           000           0           0000000           000           0           0000000           0           000           -147944     0           0           9349113401619010.01 0  YEO & YEO PC                                                         
931023021502133699100MR AND MRS RAYMOND J HOROWITZ FOUNDATION FOR THE ARTS INC   NY10028 0912NEC  NN15086954    5000500     2642        148733      0           -1205139    0           0           3946736     0           0           0           0           36000       23861       0           3512        0           0           0           0           2278        805775      871426      3075310     0           150346      44176       106170      0           0           0           0           18000       0           0           0           0           0           0           2248        805775      826023      7961        1062797     0           0           0           0           0           0           0           0           4568629     1179736     0           0           5358500     0           0           12177623    0           12177623    40808       341806      0           0           0           0           0           0           0           3281952     2250520     3754425     0           0           5557284     0           26138       15252933    0           15252933    40808       341806      0           0           0           0           0           0           0           3179804     2244035     3710703     0           0           5543660     0           26138       15086954    0           0           -1205139    0.436347    13934129    6080115     C0           0           2123        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13934129    696706      2123        0           0           0           694583      826023      0           0           0           0           826023      13050726    0           131440      0           13182166    0           0           13182166    0           0           0           0           0           0           0           694583      694583      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           142642        0           0000000           14148733      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1205139    0           0000000           000           0           0000000           000           0           0000000           0           000           -1053764    0           0           934911340170701     0  SIMCHES & CO                                                         
931023021503521440846GORDON V & HELEN C SMITH FOUNDATION                         MD20854 0912NEA  NN13935314    23308       207000      96787       0           -4196640    0           1523282     -2346263    56842       0           0           4207        15356       10701       18919       0           0           0           52145       0           9555142     4763101     14476413    -16822676   0           743530      9489394     0           56842       0           0           4207        11517       0           0           0           0           52145       0           0           4763101     4887812     4534111     0           0           0           0           0           225000      0           0           0           15414121    224000      0           0           13067693    0           405683      33870608    446270      33424338    6106185     0           0           0           0           0           225000      0           0           0           3538356     0           0           0           7387749     0           400000      17657290    556696      17100594    5645022     0           0           0           0           0           225000      0           0           0           3093423     0           0           0           4571869     0           400000      13935314    515646      16714       0           0           0           0           C0           0           0           YYNNNNNNNNNNNNNNNYNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13212933    660647      0           0           0           0           660647      4887812     400000      0           0           0           5287812     16633503    0           4627165     0           21260668    0           118138      21142530    0           0           0           0           0           0           0           660647      660647      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           14207000      0           0000000           1496787       0           0000000           000           0           0000000           000           0           0000000           000           0           5313901083539     14439743      0           0000000           18-4196640    0           0000000           000           0           0000000           000           0           0000000           1083539     000           -3453110    0           0           934911350020101     1  JOSEPH R PARKER CPA                                                  
931023021504222922817AP KIRBY JR FOUNDATION INC                                  NJ07945 0912NEC  NN9995163     0           6691        244265      0           -1168808    0           -3279       -921131     2000        0           0           0           3885        91112       762         9274        0           0           0           2052        757         211500      321342      -1242473    0           247631      104998      142633      2000        0           0           0           1942        0           0           0           0           0           0           757         211500      216199      0           547237      0           0           0           0           0           0           0           0           10500909    0           0           0           0           0           0           11048146    0           11048146    0           413587      0           0           0           0           0           0           0           0           8842993     0           0           0           549093      0           0           9805673     0           9805673     0           413587      0           0           0           0           0           0           0           0           9032483     0           0           0           549093      0           0           9995163     0           0           -1168808    0.177926    8490100     1510610     C0           0           2853        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8490100     424505      2853        0           0           0           421652      216199      0           0           0           0           216199      9355256     0           0           205453      9149803     0           0           9149803     0           0           0           0           0           0           0           421652      216199      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           146691        0           0000000           14244265      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1168808    0           0000000           000           0           0000000           000           0           0000000           0           99-3279       -921131     0           0           9349113500700010.01 1  MCMILLAN DUNN & COMPANY                                              
931023021505311812245THE SCHIEWETZ FOUNDATION INC                                OH45439 0912NEC  NN44548672    0           1972        945496      0           -799103     0           0           148365      80000       0           0           0           4750        234344      0           12279       0           0           2855        0           3517        1766500     2104245     -1955880    0           947468      234344      713124      80000       0           0           0           4750        0           0           4983        0           2855        0           3517        1766500     1862605     170405      5758487     0           0           0           0           0           0           0           13538699    18657061    0           0           0           0           0           58107       38182759    0           38182759    72606       4921307     0           0           0           0           0           0           0           9180063     25571698    4735129     0           0           0           0           67869       44548672    0           44548672    72606       4921307     0           0           0           0           0           0           0           9180063     25571698    4735129     0           0           0           0           67869       44548672    8321793     0           -432598     0.035918    38953084    1399117     B0           0           7131        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38953084    1947654     7131        0           0           0           1940523     1862605     0           0           0           0           1862605     0           0           0           0           0           0           0           0           0           0           0           0           1516759     1516759     0           1940523     345846      1594677     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141972        0           0000000           14945496      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-799103     0           0000000           000           0           0000000           000           0           0000000           0           000           148365      0           0           934911360000001     2  MCPHERSON BREYFOGLE DAVELINE & GOODRICH                              
931023021506200041017QUIMBY FAMILY FOUNDATION                                    ME04112 0912NEC  NN18292541    0           162400      270904      0           -995378     0           0           -562074     0           0           0           4187        8035        76903       0           404         0           670         12438       0           6734        800750      910121      -1472195    0           433304      77307       355997      0           0           0           4187        8035        0           0           0           670         12438       0           6734        800750      832814      24301       2542937     0           0           0           0           0           0           0           640096      9090901     7864420     0           0           0           0           0           20162655    0           20162655    31489       918031      0           0           0           0           0           0           0           1067092     5229075     8369773     0           0           3075000     0           0           18690460    0           18690460    31489       918031      0           0           0           0           0           0           0           1071311     5610467     8456442     0           0           2204801     0           0           18292541    0           0           -995378     0.035188    16897526    594590      B0           0           3560        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16897526    844876      3560        0           0           0           841316      832814      0           0           0           0           832814      0           0           0           0           0           0           0           0           0           0           0           0           790514      790514      0           841316      42300       799016      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162400      0           0000000           18270904      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-995378     0           0000000           000           0           0000000           000           0           0000000           0           000           -562074     0           0           934911370001201     0  ALBIN RANDALL & BENNETT CPA'S                                        
931023021507010421806THE WILLIAM AND JOAN ALFOND FOUNDATION CO DEXTER ENTERPRISESME04101 0912NEC  NN16729371    0           345         15823       0           522272      0           5262        543702      0           0           0           1020        4100        135074      4           10000       0           0           1433        0           5014        1034959     1191604     -647902     0           20930       52256       0           0           0           0           1020        4100        83815       0           0           0           1433        0           3984        1034959     1129311     0           146857      0           0           0           0           0           0           0           0           3487967     0           0           0           5883683     0           0           9518507     0           9518507     52631       970002      0           0           0           0           0           0           0           0           1651898     0           0           0           6196074     0           0           8870605     0           8870605     52631       970002      0           0           0           0           0           0           0           0           7948179     0           0           0           7758559     0           0           16729371    0           0           -195178     0.036282    15769237    572139      B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15769237    788462      0           0           500         0           788962      1129311     0           0           0           0           1129311     0           0           0           0           0           0           0           0           0           0           0           0           1008857     1008857     0           788962      120454      668508      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345         0           0000000           1415823       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145262        0           0000000           18522272      0           0000000           000           0           0000000           000           0           0000000           0           000           543702      0           0           934911370001701     0  ALBIN RANDALL & BENNETT CPA'S                                        
931023021508204211879THE FRANCES FUND INC                                        MA01060 0912NEA  NN20286942    0           253479      279149      0           -667393     0           0           -134765     2364        0           0           2676        10075       136983      0           513         0           0           0           0           95069       643000      890680      -1025445    0           532628      143359      389269      2364        0           0           1338        5037        0           0           0           0           0           0           93733       643000      745472      0           2261448     0           0           0           0           450000      0           17975       0           9890959     4651294     0           0           201075      0           0           17472751    55439       17417312    0           1234250     0           0           0           0           650000      0           0           0           14604041    3615842     0           0           155651      0           27158       20286942    18397       20268545    0           1234250     0           0           0           0           650000      0           0           0           14604041    3615842     0           0           155651      0           27158       20286942    3876678     0           -667393     0.033393    17712737    591481      B0           0           3893        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17712737    885637      3893        0           0           0           881744      745472      200000      0           0           0           945472      0           0           0           0           0           0           0           0           0           0           0           0           592067      592067      0           881744      353405      528339      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14253479      0           0000000           14279149      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667393     0           0000000           000           0           0000000           000           0           0000000           0           000           -134765     0           0           934911370003301     2  KOSTIN RUFFKESS & COMPANY LLC                                        
931023021509526070323THE KENTLAND FOUNDATION INC                                 VA22611 0912NEC  NN21525025    2184775     2241        42010       2564020     -6182       0           0           4786864     585290      280000      27055       0           4580        9153        539024      68452       713518      94322       0           0           996494      97850       3415738     1371126     0           2599240     2579323     19917       386291      175000      16909       0           2000        0           0           34616       62253       0           0           4650        97850       779569      60228       560848      0           0           0           0           0           0           3655        504334      273392      256866      13369774    0           0           2517295     328688      17875080    9532594     8342486     140885      60932       0           0           0           0           0           0           3655        277331      444459      316402      12721694    0           24871       4581632     270323      18842184    9128572     9713612     140883      60932       0           0           0           0           0           0           3655        293383      515650      328459      16158554    0           26682       3950000     46827       21525025    0           0           -6182       0.055467    12468783    691606      B0           0           199         YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4073000       15307       0           4081000       5782        0           4070000       5965        0           0 0           0           0           0 0           0           0           0  12468783    623439      199         0           0           0           623240      779569      0           0           0           0           779569      258283      0           156329      0           414612      0           0           414612      0           0           0           0           0           0           0           623240      623240      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           142241        0           0000000           1442010       0           531120941268      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18535         -6717       0000000           000           0           0000000           000           0           0000000           941268      000           44786       0           -6717       934911370003601     5  SCHEULEN PATCHETT & EDWARDS PC                                       
931023021510202342659COMMON SENSE MEDICINE INC                                   TX79072 0912NEO  NN327         0           4           0           0           0           0           0           4           0           0           0           0           0           0           0           0           0           0           1675        0           8           0           1683        -1679       0           4           8           0           0           0           0           0           0           0           0           0           0           1675        0           0           0           1675        0           2006        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2006        0           2006        0           327         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           327         0           327         0           327         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           327         0           0           0           0           0           0           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  1840        92          0           0           0           0           92          1675        0           0           0           0           1675        0           0           1534        0           1534        0           0           1534        0           0           0           0           49          49          0           92          92          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           4           0000000           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           4           93491137001170102.3 0  LEWIS KAUFMAN & CO PC                                                
931023021511330754362OARSMEN FOUNDATION                                          CA90505 0912NEC  NN9545812     634021      10095       234418      0           -231411     0           17042       664165      0           0           0           20          2706        28379       0           6501        0           0           0           0           0           417360      454966      209199      0           244513      37606       206907      0           0           0           0           0           0           0           0           0           0           0           0           417360      417360      5416        0           0           0           0           0           0           0           0           0           8667427     0           0           0           0           0           0           8672843     0           8672843     4888        0           0           0           0           0           0           0           0           0           8468269     0           0           0           200000      0           0           8673157     0           8673157     4888        0           0           0           0           0           0           0           0           0           9341924     0           0           0           199000      0           0           9545812     3551        212436      -231411     0.043042    8203195     353090      B0           0           2069        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8203195     410160      2069        0           0           0           408091      417360      0           0           0           0           417360      0           0           0           0           0           0           0           0           0           0           0           0           412313      412313      0           408091      5047        403044      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410095       0           0000000           14234418      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-231411     0           0000000           000           0           0000000           000           0           0000000           0           000           13102       17042       17042       9349113700147010.01 0  ROSENTHAL PEARSON FONG & FREW LLP                                    
931023021512256636853CONRADY CHARITABLE TRUST                                    PA15222 0912NTC  NN464322      1337258     0           554         0           -450479     0           321         887654      0           0           0           0           3500        13077       0           0           0           0           0           0           51080       870257      937914      -50260      0           875         67062       0           0           0           0           0           122         458         0           0           0           0           0           15          870257      870852      0           12997       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12997       0           12997       0           461775      0           0           0           0           0           0           0           0           0           0           0           0           2547        0           0           464322      0           464322      0           461775      0           0           0           0           0           0           0           0           0           0           0           0           2547        0           0           464322      501585      0           -450479     2.781558    137314      381947      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  137314      6866        0           0           0           0           6866        870852      0           0           0           0           870852      9982010     0           863986      0           10845996    0           0           10845996    0           0           0           0           0           0           0           6866        6866        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           554         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           321         0000000           000           -450479     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -449604     934911370020201     0  REINSEL KUNTZ LESHER LLP                                             
931023021513311679603GEORGE AND DEBORAH MEHL FAMILY FOUNDATION INC CO W STUART DOOH45202 0912NEC  NN8393910     0           16384       122217      0           -49034      0           11100       100667      0           0           0           12975       0           11033       0           17980       0           0           0           0           1529        433800      477317      -376650     0           138601      15303       123298      0           0           0           12975       0           0           0           0           0           0           0           200         433800      446975      56507       681488      0           0           0           0           0           0           0           198905      3371396     281235      0           0           5150958     0           4521        9745010     0           9745010     56421       432921      0           0           0           0           0           0           0           141157      4819891     160643      0           0           3792941     0           1459        9405433     0           9405433     56421       432921      0           0           0           0           0           0           0           142949      4337514     164720      0           0           3257926     0           1459        8393910     39203       2130        -49034      0           0           0           C0           0           2466        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7369912     368496      2466        0           0           0           366030      446975      0           0           0           0           446975      0           0           0           0           0           0           0           0           0           0           0           0           439240      439240      0           366030      7735        358295      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416384       0           0000000           14122217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49034      0           0000000           000           0           0000000           000           0           0000000           0           1411100       100667      0           0           9349113700217010.01 0  TAFT STETTINIUS & HOLLISTER LLP                                      
931023021514470773892EAGLE FOUNDATION                                            NE69162 0912NEC  NN71252119    0           0           2441417     0           -2675836    0           915         -233504     0           0           0           4069        3287        367497      0           33364       0           0           0           0           1125        3756000     4165342     -4398846    0           2437870     381966      2055904     0           0           0           0           0           0           0           0           0           0           0           0           3756000     3756000     0           36955       8           0           0           0           0           0           0           0           236846      207663      0           0           68485680    0           0           68967152    0           68967152    0           62965       18          0           0           0           0           0           0           0           437603      8470        0           0           64059250    0           0           64568306    0           64568306    0           62965       18          0           0           0           0           0           0           0           253710      4395        0           0           70931031    0           0           71252119    0           0           -2675836    0.036814    64392051    2370529     B0           0           20559       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64392051    3219603     20559       0           0           0           3199044     3756000     0           0           0           0           3756000     0           0           0           0           0           0           0           0           0           0           0           0           3720074     3720074     0           3199044     35926       3163118     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142441417     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14915         0           0000000           18-2675836    0           0000000           000           0           0000000           000           0           0000000           0           000           -233504     0           0           934911370022101     0  ORIZON CPAS LLC                                                      
931023021515266190697THE DE RAMEL FOUNDATION                                     RI02840C0912NEC  NN11486310    11250000    72603       32205       0           24517       0           0           11379325    0           0           0           0           3976        16771       0           0           0           0           0           0           250         10000       30997       11348328    24517       129325      16571       112754      0           0           0           0           0           2188        0           0           0           0           0           0           10000       12188       100         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           100         0           100         0           4791897     0           0           0           0           0           0           0           0           1036082     1025371     0           0           4632960     0           0           11486310    0           11486310    0           4791897     0           0           0           0           0           0           0           0           1036082     1025371     0           0           4632960     0           0           11486310    137882      0           24517       0           4658249     0           B0           0           1128        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4658249     232912      1128        0           0           0           231784      12188       0           0           0           0           12188       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           231784      12188       219596      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472603       0           0000000           1432205       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824517       0           0000000           000           0           0000000           000           0           0000000           0           000           129325      0           0           934911370030001     0  SANSIVERI KIMBALL & CO LLP                                           
931023021516205436006THE EDWARD AND KINGA LAMPERT FOUNDATION CO ESL INVESTMENTS ICT06830 0912NEC  NN5557501     0           14915       0           0           54011       0           0           68926       0           0           0           0           2000        0           0           0           0           0           0           0           0           260200      262200      -193274     177372      192287      0           192287      0           0           0           0           2000        0           0           0           0           0           0           0           260200      262200      0           2337600     0           0           0           0           0           0           0           0           3060111     0           0           0           0           0           0           5397711     0           5397711     0           2299836     0           0           0           0           0           0           0           0           3257665     0           0           0           0           0           0           5557501     0           5557501     0           2299836     0           0           0           0           0           0           0           0           3257665     0           0           0           0           0           0           5557501     353064      0           177372      0.038148    5472563     208767      B0           0           1923        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5472563     273628      1923        0           0           0           271705      262200      0           0           0           0           262200      10809       0           0           9505        1304        0           0           1304        0           0           0           0           0           0           0           271705      262200      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           1414915       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854011       0           0000000           000           0           0000000           000           0           0000000           0           000           68926       0           0           9349113700413010.01 0  UNTRACHT EARLY LLC                                                   
931023021517931220868HOLMES CSM FAMILY FOUNDATION                                MN55415 0912NEC  NN12541507    300000      0           147549      0           -373497     0           6238        80290       0           0           0           0           1000        18943       0           0           0           0           0           0           106         500000      520049      -439759     0           147549      18943       128606      0           0           0           0           1000        0           0           0           0           0           0           106         500000      501106      106042      0           6416        0           0           0           0           0           0           0           12823587    0           0           0           2056935     0           0           14992980    2788104     12204876    88985       0           296         0           0           0           0           0           0           0           12385533    0           0           0           2074794     0           0           14549608    2284491     12265117    88985       0           296         0           0           0           0           0           0           0           10828738    0           0           0           1623488     0           0           12541507    500000      0           -373497     0.035872    10531727    377794      B0           0           1286        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10531727    526586      1286        0           0           0           525300      501106      0           0           0           0           501106      0           0           0           0           0           0           0           0           0           0           0           0           414979      414979      0           525300      86127       439173      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14147549      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-373497     0           0000000           000           0           0000000           000           0           0000000           0           000           -225948     6238        6238        934911370041601     0  DIXON HUGHES PLLC                                                    
931023021518816013577HAYNES FOUNDATION                                           MT59601 1003NEC  NN15675435    0           0           348365      0           -10932      0           2536        339969      13200       0           0           0           4027        80426       0           6943        0           0           323         720         1175        738000      844814      -504845     0           350901      85727       265174      8250        0           0           0           1683        0           0           0           0           213         0           225         738000      748371      0           293082      0           0           0           0           0           0           0           0           14234170    0           0           0           0           0           0           14527252    1           14527251    0           59299       0           0           0           0           0           0           0           0           13963107    0           0           0           0           0           0           14022406    0           14022406    0           59299       0           0           0           0           0           0           0           0           15616136    0           0           0           0           0           0           15675435    0           0           -10932      0.052231    14090523    735962      B0           0           2652        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14090523    704526      2652        0           0           0           701874      748371      0           0           0           0           748371      0           0           0           0           0           0           0           0           0           0           0           0           203975      203975      0           701874      544396      157478      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14348365      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142536        0           0000000           18-10932      0           0000000           000           0           0000000           000           0           0000000           0           000           339969      0           0           934911370042101     4  GALUSHA HIGGINS AND GALUSHA                                          
931023021519756463015PYLE MEMORIAL TRUST                                         TX76241 0912NTC  NN785661      0           0           18657       0           200         0           7165        26022       7889        0           0           0           1460        0           0           0           0           0           0           0           0           27432       36781       -10759      200         26022       9349        16673       0           0           0           0           0           0           0           0           0           0           0           0           27432       27432       1567        212984      0           0           0           0           0           0           0           1017        482380      89800       6           0           0           0           0           787754      10908       776846      1045        282133      0           0           0           0           0           0           0           879         482555      0           5           0           0           0           0           766617      0           766617      1045        282133      0           0           0           0           0           0           0           981         464310      0           37192       0           0           0           0           785661      1836        1306        200         0           0           0           C0           0           333         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  749509      37475       333         0           0           0           37142       27432       0           0           0           0           27432       0           0           0           0           0           0           0           0           0           0           0           0           23437       23437       0           37142       3995        33147       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           200         0000000           000           0           0000000           000           0           0000000           0           157165        25822       0           200         934911370052401     1  MICHAEL P KENDALL CPA                                       751707135
931023021520611246295C F POLLARD FOUNDATION INC                                  KY40026 0912NEC  NN3211631     0           0           74253       0           -52412      0           0           21841       0           0           0           158         1000        8288        0           626         0           0           0           0           8351        152524      170947      -149106     0           74253       11635       62618       0           0           0           0           0           0           0           0           0           0           0           5000        152524      157524      4473        0           0           0           0           0           0           0           0           0           2574830     0           0           0           0           0           819         2580122     0           2580122     766         0           0           0           0           0           0           0           0           0           2430036     0           0           0           0           0           214         2431016     0           2431016     766         0           0           0           0           0           0           0           0           0           3210651     0           0           0           0           0           214         3211631     0           0           -52412      0.049167    2944167     144756      B0           0           626         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2944167     147208      626         0           0           0           146582      157524      0           0           0           0           157524      0           0           0           0           0           0           0           0           0           0           0           0           157495      157495      0           146582      29          146553      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474253       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52412      0           0000000           000           0           0000000           000           0           0000000           0           000           21841       0           0           9349113700525010.01 0  STROTHMAN & COMPANY PSC                                              
931023021601046907080THE IN HIS SERVICE CHARITABLE TRUST RUSSELL B MACPHERSON TRUMA02059 0912NEC  NN61267       0           7           1639        0           3018        0           0           4664        0           0           0           0           0           464         0           24          0           0           0           0           5           3006        3499        1165        3018        4664        493         4171        0           0           0           0           0           0           0           0           0           0           0           0           3006        3006        0           6025        0           0           0           0           0           0           0           0           38349       14892       0           0           0           0           0           59266       0           59266       0           7215        0           0           0           0           0           0           0           0           38324       14892       0           0           0           0           0           60431       0           60431       0           7215        0           0           0           0           0           0           0           0           38731       15321       0           0           0           0           0           61267       0           0           3018        0.048215    58290       2810        B0           0           42          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58290       2915        42          0           0           0           2873        3006        0           0           0           0           3006        0           0           0           0           0           0           0           0           0           0           0           0           2935        2935        0           2873        71          2802        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           141639        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           3010        0000000           000           0           0000000           000           0           0000000           0           000           1654        0           3010        93491137005320102.3 0  EDWARD A SHERMAN III PC                                              
931023021603202916108THE KOTEL FOUNDATION CO GM SLOAN MOSAIC AND TILE CO         IL60060 0912NEC  NN460779      0           4           13103       0           -36013      0           0           -22906      0           0           0           0           2020        12500       0           0           0           0           0           0           43          88300       102863      -125769     0           13107       0           13107       0           0           0           0           0           0           0           0           0           0           0           0           88300       88300       0           0           0           0           0           0           0           0           0           33839       394359      0           0           0           113921      0           0           542119      160         541959      0           34208       0           0           0           0           0           0           0           0           87952       227193      0           0           67385       0           0           416738      0           416738      0           34208       0           0           0           0           0           0           0           0           87323       268365      0           0           70883       0           0           460779      548         0           0           0           0           0           C0           0           262         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  453867      22693       262         0           0           0           22431       88300       0           0           0           0           88300       232579      0           65869       0           298448      0           0           298448      0           0           0           0           0           0           0           22431       22431       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           4           0000000           000           13103       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -36013      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -22906      9349113700607046.15 0  PORTE BROWN LLC                                                      
931023021604566045689THE BORDEN FUND INC                                         NC27533 0912NEC  NN1808206     0           31          48028       0           -76899      0           0           -28840      30000       0           0           0           1250        8990        0           576         0           0           0           0           55          34509       75380       -104220     0           48059       9566        38493       30000       0           0           0           1250        0           0           0           0           0           0           55          34509       65814       0           17146       0           0           0           0           0           0           0           0           1333856     0           0           0           0           0           0           1351002     0           1351002     0           20658       0           0           0           0           0           0           0           0           1226124     0           0           0           0           0           0           1246782     0           1246782     0           20658       0           0           0           0           0           0           0           0           1787548     0           0           0           0           0           0           1808206     0           0           0           0.047195    1546919     73007       C0           0           770         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1546919     77346       770         0           0           0           76576       65814       0           0           0           0           65814       28598       0           0           10762       17836       0           1064        16772       0           0           0           0           0           0           0           76576       65814       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           1431          0           0000000           1448028       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -76899      0000000           000           0           0000000           000           0           0000000           0           000           48059       0           -76899      9349113700609015.43 1  NUNN BRASHEAR & COMPANY PA                                           
931023021605396589261NICHOLAS FAMILY FOUNDATION TR CO LYNN S NICHOLAS            WI53092 0912NEC  NN30874982    989921      286893      494312      0           -6800       0           0           1764326     60000       0           0           0           4525        40115       0           9499        0           0           0           0           335         1457200     1571674     192652      0           520660      40115       480545      60000       0           0           0           4395        0           0           3443        0           0           0           335         1457200     1525373     165096      2534219     0           0           0           0           0           0           25157       5171431     24833352    0           0           0           0           0           0           32729255    7695        32721560    130971      2550138     0           0           0           0           0           0           27552       5410740     24802334    0           0           0           0           0           0           32921735    7523        32914212    130971      2550138     0           0           0           0           0           0           27552       5445037     22721284    0           0           0           0           0           0           30874982    0           0           -6800       0.048281    27179487    1312253     B0           0           4805        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27179487    1358974     4805        0           0           0           1354169     1525373     0           0           0           0           1525373     0           0           0           0           0           0           0           0           0           0           0           0           1452877     1452877     0           1354169     72496       1281673     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14286893      0           0000000           14494312      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01-6800       0           0000000           000           0           0000000           000           0           0000000           0           000           774405      0           0           934911370072601     1  ANDERSON TACKMAN & CO PLC                                            
931023021606222600563JON L HAGLER FOUNDATION                                     MA02030 0912NEC  NN7421734     0           1           56313       0           0           0           0           56314       0           0           0           0           3300        0           0           12973       0           0           0           0           250         179150      195673      -139359     0           56314       16523       39791       0           0           0           0           0           0           0           0           0           0           0           0           179150      179150      0           6439328     0           0           0           0           0           0           0           0           981636      0           0           0           0           0           0           7420964     0           7420964     0           6294839     0           0           0           0           0           0           0           0           986766      0           0           0           0           0           0           7281605     0           7281605     0           6294839     0           0           0           0           0           0           0           0           1126895     0           0           0           0           0           0           7421734     0           0           0           0.063553    7267309     461859      C0           0           796         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7267309     363365      796         0           0           0           362569      179150      0           0           0           0           179150      502487      0           0           183419      319068      0           0           319068      0           0           0           0           0           0           0           362569      179150      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           1456313       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           56314       0           0           9349113700803010.01 0  STEVENS & CICCONE ASSOCIATES PC                                      
931023021607266190250THE REGIS DE RAMEL FAMILY CHARITABLE TRU                    DE19807A0912NECL NN11493095    11322603    0           32978       0           26452       0           0           11382033    0           0           0           0           2261        14758       0           823         0           0           0           0           0           0           17842       11364191    26452       59430       15481       43949       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         0           4805875     0           0           0           0           0           0           0           0           2058416     0           0           0           4500000     0           0           11364291    0           11364291    0           4805875     0           0           0           0           0           0           0           0           2054260     0           0           0           4632960     0           0           11493095    0           0           26452       0           0           0           C0           0           879         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11187413    236010      879         0           0           0           235131      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           235131      0           235131      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1826452       0           0000000           000           0           0000000           000           0           0000000           0           000           59430       0           0           934911370082401     0  BELFINT LYONS & SHUMAN PA                                   510232399
931023021608383342652J N NELSON FAMILY FOUNDATION                                MI48439 0912NEC  NN580665      27776       0           13414       0           -31041      0           0           10149       0           0           0           0           3450        0           0           181         0           0           1268        0           2381        3000        10280       -131        0           13414       6646        6768        0           0           0           0           0           0           0           0           0           634         0           0           3000        3634        0           163240      0           0           0           0           0           0           0           0           259599      96879       0           0           31494       0           0           551212      0           551212      0           15422       0           0           0           0           0           0           0           0           336992      158992      8232        0           31494       0           0           551132      0           551132      0           15422       0           0           0           0           0           0           0           0           360047      163926      9395        0           31875       0           0           580665      51          0           0           0.065567    172066      11282       C0           0           135         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172066      8603        135         0           0           0           8468        3634        0           0           0           0           3634        21528       0           0           4834        16694       0           0           16694       0           0           0           0           0           0           0           8468        3634        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           1413414       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31041      0           0000000           000           0           0000000           000           0           0000000           0           000           -17627      0           0           9349113700832046.15 0  LEWIS & KNOPF CPAS                                                   
931023021609527140888PETER BROWN AND MARGARET HAMBURG CHARITABLE TRUST           DC20016 0912NEC  NN29888277    800000      1070        0           0           0           0           0           801070      0           0           0           0           825         0           0           0           0           0           0           0           0           762425      763250      37820       0           1070        0           1070        0           0           0           0           0           0           0           0           0           0           0           0           762425      762425      0           675549      0           0           0           0           0           0           0           0           1812219     0           0           0           0           0           0           2487768     0           2487768     0           713369      0           0           0           0           0           0           0           0           1812219     0           0           0           0           0           0           2525588     0           2525588     0           713369      0           0           0           0           0           0           0           0           29174908    0           0           0           0           0           0           29888277    0           0           0           0.570833    23956966    13675427    C0           0           21          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23956966    1197848     21          0           0           0           1197827     762425      0           0           0           0           762425      579287      0           0           435402      143885      0           0           143885      0           0           0           0           0           0           0           1197827     762425      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           141070        0           0000000           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           1070        0           0           934911370090501     0  KATZMAN WEINSTEIN & CO LLP                                           
931023021610208572571WADE L LAYTON CHARITABLE TRUST                              GA31402 0912NEC  NN10829213    0           22          675713      0           -169        0           0           675566      113696      0           0           494         1750        0           0           8403        0           0           0           0           20          460500      584863      90703       0           675735      75248       600487      39794       0           0           198         700         0           0           0           0           0           0           0           460500      501192      0           618874      0           0           0           0           0           0           0           0           8045222     2532454     0           0           651889      0           0           11848439    0           11848439    0           495040      0           0           0           0           0           0           0           0           9792228     1651874     0           0           0           0           0           11939142    0           11939142    0           495040      0           0           0           0           0           0           0           0           8705959     1628214     0           0           0           0           0           10829213    0           0           -169        0.059291    10002409    593053      C0           0           12010       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10002409    500120      12010       0           0           0           488110      501192      0           0           0           0           501192      229798      0           13082       0           242880      0           0           242880      0           0           0           0           0           0           0           488110      488110      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           1422          0           0000000           14675713      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-169        0           0000000           000           0           0000000           000           0           0000000           0           000           675566      0           0           934911370091801     2  HOLLAND HENRY & BROMLEY LLP                                          
931023021611386083080OLESON FOUNDATION                                           MI49685 0912NEC  NN18863854    3600        2450        166104      783159      -156539     0           245356      1044130     40400       0           0           1359        14167       85676       0           110341      102256      3600        0           0           107170      988382      1453351     -409221     0           1197069     325222      871847      30300       0           0           0           0           0           0           3173        0           0           0           4954        988382      1026809     47590       7983662     0           0           0           0           0           0           0           0           0           0           3121323     7292774     0           101868      0           18547217    5729749     12817468    28298       7708104     0           0           0           0           0           0           0           0           0           0           3053443     7058130     0           101868      0           17949843    5541596     12408247    28298       6977426     0           0           0           0           0           0           0           0           0           0           4700000     7058130     0           100000      0           18863854    0           0           -156539     0.055044    17809424    980302      B0           0           8718        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17809424    890471      8718        0           0           0           881753      1026809     0           0           0           0           1026809     547166      0           145056      0           692222      0           16428       675794      0           0           0           0           0           0           0           881753      881753      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           142450        0           0000000           14166104      0           0000000           000           0           0000000           16423240      0           0000000           000           0           0000000           14245356      0           0000000           18-156539     0           0000000           000           0           0000000           000           0           0000000           0           000           680611      0           0           934911370092301     1  REHMANN ROBSON                                                       
931023021612830415667QUAINT TRAIN INTERNATIONAL                                  IA52624 0912NTC  NN22127       0           0           0           0           0           0           1875        1875        0           0           0           0           300         0           0           0           684         382         850         74          262         0           2552        -677        0           0           0           0           0           0           0           0           300         0           0           0           382         850         74          262         0           1868        120         0           0           0           0           0           0           0           0           0           0           0           0           0           0           13030       0           13150       9080        4070        127         0           0           0           0           0           0           0           0           0           0           0           0           0           0           12346       0           12473       9080        3393        127         0           0           0           0           0           0           0           0           0           0           0           0           0           0           22000       0           22127       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8987        449         0           0           0           0           449         1868        0           0           0           0           1868        244         0           1419        0           1663        0           0           1663        0           0           0           0           0           0           0           449         449         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           1875        1875        934911370092401     0  TD&T FINANCIAL GROUP PC                                     421029744
931023021613261480955WISZNEAUCKAS FAMILY FOUNDATION                              TX76248 0912NEC  NN219783      0           0           771         0           0           0           0           771         0           0           0           0           980         0           0           48          0           0           0           0           0           12000       13028       -12257      0           771         0           771         0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       0           224034      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           224034      0           224034      0           219783      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219783      0           219783      0           219783      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           219783      8006        0           0           0           0           0           C0           0           15          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218610      10931       15          0           0           0           10916       12000       0           0           0           0           12000       445         0           1084        0           1529        0           0           1529        0           0           0           0           0           0           0           10916       10916       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           14771         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           771         0           0           9349113700925052.82 0  LANGE & ASSOCIATES PC                                                
931023021614942581069CARPENTERS LOCAL 586 SCHOLARSHIP FUND                       CA95838 0912NTC  NN235564      0           1430        5416        0           -7103       0           0           -257        0           0           0           0           2600        1027        0           22597       0           0           0           0           300         23500       50024       -50281      0           6846        26524       0           0           0           0           0           0           0           0           0           0           0           0           0           23500       23500       0           79486       0           0           0           0           0           0           0           0           167281      0           0           0           0           0           0           246767      0           246767      0           76987       0           0           0           0           0           0           0           0           158577      0           0           0           0           0           0           235564      0           235564      0           76987       0           0           0           0           0           0           0           0           158577      0           0           0           0           0           0           235564      39078       0           -7103       0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237549      11877       0           0           0           0           11877       23500       0           0           0           0           23500       0           0           0           0           0           0           0           0           75324       9184        0           66140       14316       14316       0           11877       0           11877       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141430        0           0000000           145416        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7103       0           0000000           000           0           0000000           000           0           0000000           0           000           -257        0           0           934911370112301     0  J H LEE ACCOUNTANCY CORP                                    942607219
931023021615751315145SAN ANGELO HEALTH FOUNDATION                                TX76902 0912NEA  NN53076400    0           1171        1297        0           -1593911    0           258295      -1333148    132500      50400       36748       0           31220       237601      0           9216        134442      21761       0           5630        77280       2025477     2762275     -4095423    0           152969      289568      0           121503      48938       34249       0           15540       0           0           0           20278       0           5552        59599       2628128     2933787     300         135559      0           0           0           0           0           0           76765       0           0           0           751892      0           52090080    4402601     0           57457197    14857409    42599788    200         178915      0           0           0           0           0           0           21124       0           0           0           751892      0           47562941    4268160     0           52783232    2975371     49807861    200         178915      0           0           0           0           0           0           21124       0           0           0           751892      0           46276137    5848132     0           53076400    11303496    0           -1593911    0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 4050400       3528        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47143688    2357184     0           0           0           0           2357184     2933787     0           0           0           0           2933787     0           0           0           0           0           0           0           0           0           0           0           0           1040973     1040973     0           2357184     1892814     464370      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141171        0           0000000           141297        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1593911    0           0000000           000           0           0000000           000           0           0000000           0           15258295      -1333148    0           0           934911370112701     1  OLIVER RAINEY & WOJTEK LLP                                           
931023021616426071036THE STANLEY FOUNDATION                                      IA52761 0912NEO  NN79483347    0           952         1761931     0           -4493100    0           60829       -2669388    516259      970898      516019      15817       15895       441762      0           40927       21690       275716      239629      113770      840051      0           4008433     -6677821    0           1823712     372826      1450886     516259      0           0           15817       7948        0           0           0           275716      239629      112818      840051      0           2008238     4448        415292      0           0           0           0           0           0           7116        0           13135101    0           0           0           41457140    78414       0           55097511    9045        55088466    4661        2848313     0           0           0           0           0           0           2835        0           29380893    0           0           0           16119682    61866       0           48418250    7605        48410645    4661        2848313     0           0           0           0           0           0           2835        0           62391090    0           0           0           14174582    61866       0           79483347    0           0           -4387452    0.044485    60422722    2687905     C0           0           29018       NNNYNNNNNYNNNNNNNYNNNNNYNNNNNNN16 40107376      23960       0           40107811      19627       0           4081328       14949       0           4074018       21655       0           4056516       20082       0           2  60422722    3021136     0           0           0           0           0           2008238     0           0           0           0           2008238     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           14952         0           0000000           141761931     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460829       0           0000000           18-4493100    0           0000000           000           0           0000000           000           0           0000000           0           000           -2669388    0           0           934911370113201     4  EIDE BAILLY LLP                                                      
931023021617421466786HOLTHUES TRUST                                              IA52761 0912NEO  NN20748875    0           4           585476      0           -1159293    0           0           -573813     0           0           0           88          5900        0           0           2477        0           414         0           0           10442       950500      969821      -1543634    1589827     2175307     2950        2172357     0           0           0           88          2950        0           0           0           21          0           0           7747        950500      961306      0           1480879     0           0           0           0           0           0           373         0           20000117    0           0           0           0           0           0           21481369    0           21481369    0           2313159     0           0           0           0           0           0           0           0           16614884    0           0           0           0           0           1009692     19937735    0           19937735    0           2313159     0           0           0           0           0           0           0           0           17426024    0           0           0           0           0           1009692     20748875    0           0           1589827     0.052599    14993074    788621      B0           0           21724       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14993074    749654      21724       0           0           0           727930      961306      0           0           0           0           961306      0           0           0           0           0           0           0           0           0           0           0           0           950532      950532      0           727930      10774       717156      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14585476      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1159293    0           0000000           000           0           0000000           000           0           0000000           0           000           -573813     0           0           934911370113301     0  EIDE BAILLY LLP                                                      
931023021618582479387THE CERES FOUNDATION INC                                    SC29401 0912NEC  NN29507869    0           595605      283874      0           -1510202    0           0           -630723     55000       7920        15000       67019       8415        235339      27723       19894       54221       55771       3786        0           66326       1152000     1768414     -2399137    0           873206      271950      601256      55000       7920        15000       67019       4212        0           0           11006       55771       3786        0           66326       1152000     1438040     17228       1502333     0           0           0           0           0           0           0           4589000     12190328    2628413     0           0           6467249     1955932     0           29350483    16416       29334067    6003        2308203     0           0           0           0           0           0           0           4603860     11507223    2018284     0           0           4839616     1959125     0           27242314    16416       27225898    6003        2308203     0           0           0           0           0           0           0           4589318     13719753    2111192     0           0           4814275     1959125     0           29507869    290968      0           -1510202    0.038922    24293222    945541      B0           0           6013        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24293222    1214661     6013        0           0           0           1208648     1438040     0           0           0           0           1438040     32287       0           229392      0           261679      0           32287       229392      0           0           0           0           0           0           0           1208648     1208648     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           14595605      0           0000000           14283874      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1510202    0           0000000           000           0           0000000           000           0           0000000           0           000           -630723     0           0           934911370121601     1  DIXON HUGHES PLLC                                                    
9310230216193670704551923 FUND 78990200                                          WI53201 0912NEC  NN43628535    0           2166        1102621     0           -667076     0           0           437711      180305      0           4972        0           1500        0           0           16809       0           0           683         441         2845        2241000     2448555     -2010844    0           1090421     125431      964990      65000       0           4972        0           1500        0           0           0           0           683         441         2138        2241000     2315734     1269        1322425     0           0           0           0           0           0           0           0           19636926    3622297     0           0           9819698     0           0           34402615    1510        34401105    112         487931      0           0           0           0           0           0           0           0           20379687    6446170     0           0           5077868     0           0           32391768    1507        32390261    112         487931      0           0           0           0           0           0           0           0           31789772    6461386     0           0           4889334     0           0           43628535    0           0           -510711     0.041833    37441490    1566303     B0           0           9650        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37441490    1872075     9650        0           0           0           1862425     2315734     0           0           0           0           2315734     0           0           0           0           0           0           0           0           0           0           0           0           2298879     2298879     0           1862425     16855       1845570     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142166        0           0000000           141102621     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-667076     0           0000000           000           0           0000000           000           0           0000000           0           000           437711      0           0           934911370124801     2                                                                       
931023021620208150169ANN C T BROWN FOUNDATION                                    SC29585 0912NEC  NN1713034     0           0           37568       0           -82218      0           0           -44650      28579       0           0           0           0           8192        0           399         0           0           2443        0           289         74000       113902      -158552     0           37568       39902       0           0           0           0           0           0           0           0           0           0           0           0           0           74000       74000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1892410     0           0           1892410     0           1892410     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1733858     0           0           1733858     0           1733858     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1713034     0           0           1713034     0           0           -82218      0.050234    1502820     75493       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  1502820     75141       0           0           0           0           75141       74000       0           0           0           0           74000       3255        0           0           1141        2114        0           0           2114        0           0           0           0           0           0           0           75141       74000       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           1437568       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-82218      0           0000000           000           0           0000000           000           0           0000000           0           000           -44650      0           0           9349113701303015.43 1  J WILLIAM STRICKLAND PA                                              
931023021701731542636FAYE ALLENE RIFE BROWN FOUNDATION                           OK74076 0912NEC  NN2658604     0           35638       47254       0           -593127     0           0           -510235     0           0           0           0           5000        2850        0           0           0           0           0           0           2312        164846      175008      -685243     0           82892       0           82892       0           0           0           0           0           0           0           0           0           0           0           0           164846      164846      0           11039       0           0           0           0           0           0           0           0           0           0           0           0           3159968     0           0           3171007     0           3171007     0           204749      0           0           0           0           0           0           0           0           0           0           0           0           2453855     0           0           2658604     0           2658604     0           204749      0           0           0           0           0           0           0           0           0           0           0           0           2453855     0           0           2658604     173740      900         -593127     0.07659     3026658     231815      C0           0           1658        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3026658     151333      1658        0           0           0           149675      164846      0           0           0           0           164846      339101      0           15171       0           354272      0           0           354272      0           0           0           0           0           0           0           149675      149675      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           35638       0000000           000           47254       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -593127     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -510235     9349113701306010.01 0  JIM C LEONARD CPA                                                    
931023021702205940637HUGH & LEE ELLEN DRIGGS FOUNDATION                          MI49221 0912NEC  NN568072      0           7855        10713       0           1563        0           0           20131       84500       0           6464        0           6730        2797        0           0           0           0           0           0           144         31850       132485      -112354     0           18568       2862        15706       0           0           0           0           0           0           0           0           0           0           0           79          31850       31929       185875      451321      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           637196      8565        628631      30556       231398      0           0           0           0           0           0           0           0           306118      0           0           0           0           0           0           568072      5132        562940      30556       231398      0           0           0           0           0           0           0           0           306118      0           0           0           0           0           0           568072      46663       0           0           0.046397    692036      32108       C0           0           314         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  692036      34602       314         0           0           0           34288       31929       0           0           0           0           31929       0           0           0           0           0           0           0           0           0           0           0           0           5096        5096        0           34288       26833       7455        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147855        0           0000000           1410713       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1563        0000000           000           0           0000000           000           0           0000000           0           000           18568       0           1563        9349113701329046.15 5  GROSS PUCKEY GRUEL & ROOF PC                                         
931023021703137130595GORDON FAMILY FOUNDATION                                    MA02110 0912NEC  NN25950575    0           2923        0           0           0           0           0           2923        0           0           0           0           3500        0           0           28004       0           0           0           0           371         1007800     1039675     -1036752    0           2923        0           2923        0           0           0           0           0           0           0           0           0           0           0           0           1007800     1007800     0           1752163     0           0           0           0           0           0           0           0           0           0           0           0           10247504    0           0           11999667    0           11999667    0           705411      0           0           0           0           0           0           0           0           0           0           0           0           10247504    0           0           10952915    0           10952915    0           705411      0           0           0           0           0           0           0           0           0           0           0           0           25245164    0           0           25950575    0           10000       0           0.058849    24988422    1470544     C0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24988422    1249421     58          0           0           0           1249363     1007800     0           0           0           0           1007800     531186      0           0           241563      289623      0           0           289623      0           0           0           0           0           0           0           1249363     1007800     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           142923        0           0000000           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           2923        0           0           934911370150101     0  ALAN M FREEDMAN CPA                                                  
931023021704137138217SCHWARTZ FAMILY FOUNDATION                                  NY10022 0912NEC  NN18791763    0           11          1018151     0           0           0           0           1018162     0           0           0           0           0           0           215         0           0           0           0           0           960         1356426     1357601     -339439     0           1018162     215         1017947     0           0           0           0           0           0           0           0           0           0           0           0           1356426     1356426     0           159440      0           0           0           0           0           0           0           0           0           19853632    0           0           0           0           0           20013072    0           20013072    0           358442      0           0           0           0           0           0           0           0           0           19315191    0           0           0           0           0           19673633    0           19673633    0           358442      0           0           0           0           0           0           0           0           0           18433321    0           0           0           0           0           18791763    0           0           0           0.077137    17663898    1362540     C0           0           20359       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17663898    883195      20359       0           0           0           862836      1356426     0           0           0           0           1356426     2068961     0           493590      0           2562551     0           174285      2388266     0           0           0           0           0           0           0           862836      862836      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           1411          0           0000000           141018151     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           1018162     0           0           934911370151701     0  ARTHUR J GIGLIO CPA                                                  
931023021705476025723GILBERT M AND MARTHA H HITCHCOCK FOUNDATION                 NE68110 0912NEC  NN14807784    0           283282      196758      0           2403611     0           12399       2896050     0           0           0           27825       2713        44258       0           190         0           0           0           0           1015        638004      714005      2182045     2403611     2883651     76001       2807650     0           0           0           0           0           0           0           0           0           0           0           0           638004      638004      0           542627      0           0           0           0           0           0           0           2885191     4369463     2464918     0           0           0           0           0           10262199    0           10262199    0           419794      0           0           0           0           0           0           0           2684041     6383177     2957232     0           0           0           0           0           12444244    0           12444244    0           419794      0           0           0           0           0           0           0           2772448     8539401     3076141     0           0           0           0           0           14807784    0           0           2403611     0.051062    13270128    677599      C0           0           56153       NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13270128    663506      56153       0           0           0           607353      638004      0           0           0           0           638004      0           0           0           0           0           0           0           0           0           0           0           0           367559      367559      0           607353      270445      336908      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14283282      0           0000000           14196758      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182403611     0           0000000           000           0           0000000           000           0           0000000           0           0112399       2896050     0           0           934911370171601     0  BERGER AND O'TOOLE CPAS LLC                                          
931023021706621586727THE POPLAR FOUNDATION                                       TN38119 0912NEC  NN162364977   41445000    35873       16548       0           -2356313    0           0           39141108    0           951823      160535      0           6300        2666        0           69782       4544        0           36743       216         100307      22047306    23380222    15760886    0           52421       0           52421       0           0           0           0           0           0           0           0           0           0           0           0           22047306    22047306    2871324     95546       0           0           0           0           7460000     0           242000      0           43871890    0           0           0           93266589    18389       0           147825738   0           147825738   29039165    129755      0           0           0           0           8268929     0           173649      0           0           0           0           0           125961355   13845       0           163586698   0           163586698   29039165    129755      0           0           0           0           8268929     0           173649      0           0           0           0           0           124739634   13845       0           162364977   242074      242000      -2356313    0.247833    113815115   28207141    C0           0           1048        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40260000      49000       0           40169700      42425       0           40166000      41500       0           40160250      40063       0           40120000      0           0           0  113815115   5690756     1048        0           0           0           5689708     22047306    0           0           0           0           22047306    47776886    0           16357598    0           64134484    0           9642498     54491986    0           0           0           0           0           0           0           5689708     5689708     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           1435073       0           0000000           1416264       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2356313    0           0000000           000           0           0000000           000           0           0000000           0           000           -2304976    0           0           934911380000201     0  KPMG LLP                                                             
931023021707392015101THOMAS AND NANCY FLORSHEIM FAMILY FOUNDATION                WI53201 0912NTC  NN39142       0           0           229         0           0           0           0           229         0           0           0           0           1355        0           0           0           0           0           0           0           0           90100       91455       -91226      0           229         1355        0           0           0           0           0           0           0           0           0           0           0           0           0           90100       90100       0           130368      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           130368      0           130368      0           39142       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39142       0           39142       0           39142       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           39142       0           0           0           0.687924    73168       50334       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  73168       3658        0           0           0           0           3658        90100       0           0           0           0           90100       334271      0           86442       0           420713      0           36732       383981      0           0           0           0           0           0           0           3658        3658        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           14229         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           229         0           0           934911380010301     0  SCRIBNER COHEN AND COMPANY SC CPAS                          391210538
931023021708756323833PHIL R & JANIS NORTH CHARITABLE REMAINDER UNITRUST          TX76107 0912NTC  NN550787      0           0           8934        0           3119        0           0           12053       0           0           0           0           1000        6665        0           38          0           0           0           0           0           27141       34844       -22791      3119        12053       7203        4850        0           0           0           0           500         0           0           0           0           0           0           0           27141       27641       0           331743      0           0           0           0           0           0           0           0           0           0           0           0           161371      0           19          493133      72          493061      0           0           0           0           0           0           0           0           0           0           1035        0           0           0           474396      0           0           475431      5161        470270      0           0           0           0           0           0           0           0           0           0           1035        0           0           0           549752      0           0           550787      0           0           3119        0.050328    504843      25408       B0           0           49          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504843      25242       49          0           0           0           25193       27641       0           0           0           0           27641       0           0           0           0           0           0           0           0           0           0           0           0           27141       27141       0           25193       500         24693       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148934        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183119        0           0000000           000           0           0000000           000           0           0000000           0           000           12053       0           0           934911380020401     0  WEAVER AND TIDWELL LLP                                      750786316
931023021709521544700TREETOPS CHARITABLE FOUNDATION                              MD21030 0912NTC  NN324133      0           3           2578        0           2972        0           0           5553        0           0           0           0           0           4159        0           31          0           0           0           0           0           19300       23490       -17937      2972        5553        4159        1394        0           0           0           0           0           0           0           0           0           0           0           0           19300       19300       0           14818       0           0           0           0           0           0           0           0           0           0           0           0           239976      0           0           254794      0           254794      0           14718       0           0           0           0           0           0           0           0           0           0           0           0           222139      0           0           236857      0           236857      0           14718       0           0           0           0           0           0           0           0           0           0           0           0           309415      0           0           324133      0           0           2972        0.109061    280948      30640       C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  280948      14047       28          0           0           0           14019       19300       0           0           0           0           19300       131131      0           5281        0           136412      0           17419       118993      0           0           0           0           0           0           0           14019       14019       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           142578        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182972        0           0000000           000           0           0000000           000           0           0000000           0           000           5553        0           0           934911380020501     0  KATZ ABOSCH                                                          
931023021710201909215THE DOUG & MARTHA MILLER FOUNDATION                         MN55435 0912NEC  NN1185742     0           0           34452       0           -31885      0           458         3025        10000       0           6797        0           1232        508         0           824         0           0           0           0           1137        109200      129698      -126673     0           34910       846         34064       10000       0           6797        0           0           0           0           486         0           0           0           1137        109200      127620      40988       0           0           0           0           0           0           0           0           0           1131264     419242      0           0           0           0           0           1591494     0           1591494     9267        0           0           0           0           0           0           0           0           0           1036312     419242      0           0           0           0           0           1464821     0           1464821     9267        0           0           0           0           0           0           0           0           0           766535      409940      0           0           0           0           0           1185742     0           0           -31885      0.048047    1051789     50535       B0           0           341         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1051789     52589       341         0           0           0           52248       127620      0           0           0           0           127620      74511       0           75372       0           149883      0           0           149883      0           0           0           0           0           0           0           52248       52248       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           1434452       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31885      0           0000000           000           0           0000000           000           0           0000000           0           19458         3025        0           0           9349113800401015.43 1  GRANT THORNTON LLP                                                   
931023021711207523180THE CREEK BED FOUNDATION                                    TN37334 0912NEC  NN5323710     0           26681       23621       0           0           0           0           50302       0           0           0           0           575         500         0           5267        0           0           0           0           96          151850      158288      -107986     677935      728237      3950        724287      0           0           0           0           0           0           0           0           0           0           0           0           151850      151850      0           1262509     0           0           0           0           0           0           0           0           1292883     0           0           0           0           0           0           2555392     0           2555392     0           214828      0           0           0           0           0           0           0           0           5410512     0           0           0           0           0           0           5625340     0           5625340     0           214828      0           0           0           0           0           0           0           0           5108882     0           0           0           0           0           0           5323710     3239938     62004       677935      0.029846    2340492     69854       B0           0           7243        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2340492     117025      7243        0           0           0           109782      151850      0           0           0           0           151850      684         0           17168       0           17852       0           0           17852       0           0           0           0           24900       24900       0           109782      109782      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           52300026681       000           0           52300023621       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           50302       000           0           0           0           9349113800507010.01 0  DAVID A KIDD CPA                                                     
931023021712521522573THE HELENA FOUNDATION INC                                   MD21032 0912NEC  NN25776724    0           31          292         0           0           0           0           323         0           0           0           0           2300        0           0           1400        0           0           645         0           86          1736480     1740911     -1740588    0           323         1150        0           0           0           0           0           1150        0           0           0           0           645         0           86          1736480     1738361     4373        96429       0           0           0           0           0           0           0           0           3395006     0           0           0           0           0           0           3495808     0           3495808     1035        21460       0           0           0           0           0           0           0           0           3248797     0           0           0           0           0           0           3271292     0           3271292     1035        21460       0           0           0           0           0           0           0           0           25754229    0           0           0           0           0           0           25776724    1516072     0           0           0.047303    25083959    1186547     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25083959    1254198     0           0           0           0           1254198     1738361     0           0           0           0           1738361     0           0           0           0           0           0           0           0           0           0           0           0           1728686     1728686     0           1254198     9675        1244523     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431          0           0000000           14292         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           323         0           0           934911380060601     0  GORFINE SCHILLER & GARDYN PA                                         
931023021713166416184FRANCES BUCHANAN THOMSON TRUST DONALD M MAWHINNEY JR TRUSTEENY13202 0912NTC  NN369068      0           0           11401       0           -44554      0           0           -33153      0           0           0           7250        1730        5237        0           51          0           0           0           0           115         16400       30783       -63936      0           11401       5237        6164        0           0           0           0           0           0           0           0           0           0           0           0           16400       16400       5394        19641       0           0           0           0           24000       0           0           0           0           0           0           0           382379      0           0           431414      0           431414      6127        3016        0           0           0           0           24000       0           0           0           0           0           0           0           334335      0           0           367478      0           367478      6127        3016        0           0           0           0           24000       0           0           0           0           0           0           0           335925      0           0           369068      0           0           -44554      0.049486    323096      15989       B0           0           62          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323096      16155       62          0           0           0           16093       16400       0           0           0           0           16400       6503        0           307         0           6810        0           0           6810        0           0           0           0           0           0           0           16093       16093       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           1411401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44554      0           0000000           000           0           0000000           000           0           0000000           0           000           -33153      0           0           934911390030001     0  DERMODY BURKE & BROWN CPAS LLC                              010723685
931023021714046705934NORMAN H WALKER TRUST ROBERT E LONGDEN JR TRUSTEE           MA01615 0912NTC  NN75216       0           200         1851        0           41          0           0           2092        3442        0           0           0           0           40          0           46          0           0           0           0           63          2750        6341        -4249       41          2092        860         1232        0           0           0           0           0           0           0           0           0           0           0           0           2750        2750        0           9763        0           0           0           0           0           0           0           10004       0           0           0           0           51825       0           0           71592       0           71592       0           5518        0           0           0           0           0           0           0           0           61825       0           0           0           0           0           0           67343       0           67343       0           5518        0           0           0           0           0           0           0           0           69698       0           0           0           0           0           0           75216       0           0           41          0.028343    74724       2118        B0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74724       3736        12          0           0           0           3724        2750        0           0           0           0           2750        1860        0           0           974         886         0           0           886         0           0           0           0           0           0           0           3724        2750        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           14200         0           0000000           141851        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441          0           0000000           000           0           0000000           000           0           0000000           0           000           2092        0           0           934911390060501     0  BOWDITCH & DEWEY LLP                                                 
931023021715261635125JASTROW FOUNDATION                                          TX78746 0912NEC  NN2258026     0           196         66868       0           4376        0           0           71440       0           0           0           130         5685        1547        0           958         0           0           0           1895        106         170100      180421      -108981     0           67064       2417        64647       0           0           0           0           0           0           0           0           0           0           0           0           170100      170100      26337       733854      945         0           0           0           0           0           0           198173      353312      681827      0           0           0           0           0           1994448     0           1994448     7227        9607        2362        0           0           0           0           0           0           0           1364711     476741      0           0           0           0           0           1860648     0           1860648     7227        9607        2362        0           0           0           0           0           0           0           1714023     524807      0           0           0           0           0           2258026     0           24819       -20443      0.04207     1994829     83922       B0           0           646         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1994829     99741       646         0           0           0           99095       170100      0           0           0           0           170100      30943       0           71005       0           101948      0           0           101948      0           0           0           0           0           0           0           99095       99095       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           14196         0           0000000           1466868       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184376        0           0000000           000           0           0000000           000           0           0000000           0           000           71440       0           0           9349113900705015.43 0                                                                       
931023021716916574846LARTER CHARITABLE TRUST 94008470                            OR97208 1001NEC  NN2066696     0           494         67660       0           -98022      0           0           -29868      24697       0           0           0           1500        0           0           0           0           0           0           0           0           98328       124525      -154393     0           68154       22227       45927       2470        0           0           0           1500        0           0           0           0           0           0           0           98328       102298      0           175148      0           0           0           0           0           0           0           0           1353432     916281      0           0           0           0           0           2444861     0           2444861     0           112965      0           0           0           0           0           0           0           0           1391136     787836      0           0           0           0           0           2291937     0           2291937     0           112965      0           0           0           0           0           0           0           0           1150778     802953      0           0           0           0           0           2066696     3124        1655        -98022      0.049333    1979996     97679       B0           0           459         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1979996     99000       459         0           0           0           98541       102298      0           0           0           0           102298      41905       0           3757        0           45662       0           0           45662       0           0           0           0           0           0           0           98541       98541       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           14494         0           0000000           1467660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-98022      0           0000000           000           0           0000000           000           0           0000000           0           000           -29868      0           0           9349114000102015.43 1                                                                       
931023021717046027441MARY E WOOD FOUNDATION NATHANIEL S COOLIDGE ET AL TRUSTEES  MA02110 0912NTC  NN277062      0           35          5314        0           20543       0           1146        27038       0           0           0           0           270         2892        0           118         0           0           0           0           35          15645       18960       8078        20543       25882       2490        23392       0           0           0           0           0           750         0           0           0           0           0           35          15645       16430       440         4000        0           0           0           0           0           0           0           9907        219403      0           0           0           10683       0           0           244433      0           244433      986         7000        0           0           0           0           0           0           0           9907        223935      0           0           0           10683       0           0           252511      0           252511      986         7000        0           0           0           0           0           0           0           10348       251021      0           0           0           7707        0           0           277062      0           0           20543       0.050252    242927      12208       B0           0           234         NNNNNNNNNNNNNNNNNNNNNNNYYNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  242927      12146       234         0           0           0           11912       16430       0           0           0           0           16430       0           0           0           0           0           0           0           0           0           0           0           0           15645       15645       0           11912       785         11127       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1435          0           0000000           145314        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1820543       0           0000000           000           0           0000000           000           0           0000000           0           011146        27038       0           0           934911400020201     0  LORING WOLCOTT & COOLIDGE                                   041555445
931023021718206922789HELEN A PEARSON CHARITABLE TRUST                            NE68124 0912NEC  NN1426323     5714        209         101350      0           -99420      0           0           7853        11500       0           0           0           3810        471         0           1378        0           0           0           0           15          75000       92174       -84321      0           101559      2585        98974       11500       0           0           0           1905        0           0           0           0           0           0           15          75000       88420       0           215094      0           0           0           0           0           0           0           100791      1350050     19775       0           0           0           0           0           1685710     90282       1595428     0           100522      0           0           0           0           0           0           0           0           1410585     0           0           0           0           0           0           1511107     0           1511107     0           100522      0           0           0           0           0           0           0           0           1325801     0           0           0           0           0           0           1426323     0           0           -99420      0.031983    1504220     48109       B0           0           990         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1504220     75211       990         0           0           0           74221       88420       0           0           0           0           88420       0           0           0           0           0           0           0           0           0           0           0           0           61605       61605       0           74221       26815       47406       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14209         0           0000000           14101350      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-99420      0           0000000           000           0           0000000           000           0           0000000           0           000           2139        0           0           9349114000900015.43 1  SEIM JOHNSON SESTAK & QUIST LLP                                      
931023021719260851891THE VICTOR AND CHRISTINE ANTHONY FAMILY FOUNDATION INC      WI54981 0912NEC  NN17939957    4877        316823      197406      0           -599263     0           -48         -80205      0           0           0           0           0           46054       0           71619       0           0           6934        0           1494        317825      443926      -524131     0           514234      47451       466783      0           0           0           0           0           0           0           0           0           6934        0           10          317825      324769      0           11511992    0           0           0           0           0           0           0           0           1315491     4456659     0           0           363211      0           0           17647353    0           17647353    0           11011758    0           0           0           0           0           0           0           0           691663      5950403     0           0           358840      0           0           18012664    0           18012664    0           11011758    0           0           0           0           0           0           0           0           610836      5938400     0           0           378963      0           0           17939957    889442      0           -599263     0.002361    17503012    41325       B0           0           4668        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17503012    875151      4668        0           0           0           870483      324769      0           0           0           0           324769      0           0           0           0           0           0           0           0           0           0           0           0           309008      309008      0           870483      15761       854722      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14316823      0           0000000           14197406      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14145         0           0000000           18-599263     0           0000000           000           0           0000000           000           0           0000000           0           14-193        -85082      0           0           934911440020301     0  CLIFTON GUNDERSON LLP                                                
931023021720391340893BIDWELL FOUNDATION                                          WI53901 1001NEC  NN1066912     0           25569       0           0           0           0           0           25569       24000       0           0           0           1230        0           0           276         0           0           0           0           8234        58940       92680       -67111      0           25569       33740       0           0           0           0           0           0           0           0           0           0           0           0           0           58940       58940       11661       1122362     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1134023     0           1134023     22313       1044599     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1066912     0           1066912     22313       1044599     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1066912     0           0           0           0.081765    1083961     88630       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  1083961     54198       0           0           0           0           54198       58940       0           0           0           0           58940       200234      0           4742        0           204976      0           118353      86623       0           0           0           0           0           0           0           54198       54198       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           1425569       0           0000000           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           25569       0           0           9349114400300015.43 3  MILLER BRUSSELL EBBEN & GLAESKE LLC                                  
931023021801166093020DONALD C AUSMAN FOUNDATION INC                              IL60047 0912NEC  NN659537      0           12432       1942        0           0           0           28055       42429       0           0           0           0           850         0           0           0           0           0           0           0           212         36500       37562       4867        0           42429       1062        41367       0           0           0           0           0           0           0           0           0           0           0           0           36500       36500       36897       481563      0           0           0           0           0           0           0           0           136210      0           0           0           0           0           0           654670      6021        648649      7612        486907      0           0           0           0           0           0           0           0           165018      0           0           0           0           0           0           659537      6021        653516      7612        486907      0           0           0           0           0           0           0           0           165018      0           0           0           0           0           0           659537      0           0           0           0.047765    647444      30925       B0           0           414         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647444      32372       414         0           0           0           31958       36500       0           0           0           0           36500       0           0           0           0           0           0           0           0           36057       0           0           36057       33379       33379       0           31958       3121        28837       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999912432       000           0           9999991942        000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999928055       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           42429       000           0           0           0           9349114500102046.15 0  J ARONSON LTD (CPA)                                                  
931023021802046878983SPOONER JOHN AND SUSAN CHARITABLE TRUST                     MA02108 0912NEC  NN42789       24069       0           1630        0           25209       0           0           50908       0           0           0           0           1175        0           0           465         0           0           0           0           35          61000       62675       -11767      25209       26839       1675        25164       0           0           0           0           0           0           0           0           0           0           0           0           61000       61000       0           25805       0           0           0           0           0           0           0           0           89193       0           0           0           0           0           0           114998      2270        112728      0           14038       0           0           0           0           0           0           0           0           89193       0           0           0           0           0           0           103231      2270        100961      0           14038       0           0           0           0           0           0           0           0           28751       0           0           0           0           0           0           42789       0           0           25209       0.66581     48958       32596       B0           0           252         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48958       2448        252         0           0           0           2196        61000       0           0           0           0           61000       314148      0           58804       0           372952      0           1913        371039      0           0           0           0           0           0           0           2196        2196        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           141630        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25209       0000000           000           0           0000000           000           0           0000000           0           000           1630        0           25209       93491145001030102.3 0  ALKON & LEVINE PC                                                    
931023021803943302539HART FAMILY FOUNDATION CO TIVOLI ASSET MANAGEMENT           CA94945 0912NEC  NN2154006     0           0           43034       0           -119529     0           1400        -75095      25500       0           0           0           10000       6633        0           541         0           0           0           0           92          121000      163766      -238861     0           43034       17174       25860       25500       0           0           0           0           0           0           0           0           0           0           92          121000      146592      430         803009      0           0           0           0           0           0           0           76052       1431274     331259      0           0           0           0           0           2642024     0           2642024     339         560323      0           0           0           0           0           0           0           162565      1125086     554850      0           0           0           0           0           2403163     0           2403163     339         560323      0           0           0           0           0           0           0           172286      859356      561702      0           0           0           0           0           2154006     0           0           -119529     0.070222    2033340     142785      B0           0           259         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2033340     101667      259         0           0           0           101408      146592      0           0           0           0           146592      199457      146592      0           101408      244641      0           0           244641      0           0           0           0           0           0           0           101408      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           1443034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-119529     0           0000000           000           0           0000000           000           0           0000000           0           011400        -75095      0           0           9349114600202015.43 1  NOVOGRADAC & COMPANY LLP                                             
931023021804382820095THE WILLARD G PIERCE AND JESSIE M PIERCE FOUNDATION         MI49058 0912NEA  NN27533795    69976       633         533027      0           -1478222    4464        115396      -754726     115581      329014      61816       385         12785       92645       19122       17280       222128      48269       7554        9826        356587      22045       1315037     -2069763    0           533660      164977      368683      101153      275575      52157       370         12274       0           18357       0           42283       5665        7593        292883      22045       830355      90547       767581      2599        705841      0           0           0           4293        61007       1153112     12782389    2034119     0           0           112070      5959359     148142      23821059    5196384     18624675    59743       1989344     1000        636133      0           0           0           4577        44810       1290548     13342392    2165740     0           0           112070      5806576     144171      25597104    4912484     20684620    59743       1989344     1000        636133      0           0           0           4577        44810       1290548     13342392    2165740     0           0           112070      7743267     144171      27533795    4129708     0           -1477490    0.036985    16854763    623373      B0           0           3687        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16854763    842738      0           0           0           0           0           830355      0           83644       0           0           913999      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           37657       0000000           000           21923       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           13090       0000000           14633         0           0000000           14533027      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-1477490    -732        0000000           0325006       0           0000000           034464        0           0000000           0           416994        -907366     0           71938       934911460030301     7  WALKER FLUKE & SHELDON PLC                                           
931023021805566651736STONY WATER 2005 CHARITABLE TRUST CO ENGEL SPIVEY LEMONIK PCVT05255C0912NEC  NN603557      0           1184        13353       0           -58762      0           -580        -44805      0           0           0           0           0           8158        0           0           0           0           0           0           120         52500       60778       -105583     0           13957       8178        5779        0           0           0           0           0           0           0           0           0           0           0           0           52500       52500       0           9553        0           0           0           0           0           0           0           0           0           392043      0           0           185341      0           0           586937      0           586937      0           262         0           0           0           0           0           0           0           0           0           0           0           0           603295      0           0           603557      0           603557      0           262         0           0           0           0           0           0           0           0           0           0           0           0           603295      0           0           603557      122203      0           -58762      0.05266     586319      30875       B0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  586319      29316       58          0           0           0           29258       52500       0           0           0           0           52500       46185       0           23242       0           69427       0           0           69427       0           0           0           0           0           0           0           29258       29258       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           141184        0           0000000           1413353       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-58762      0           0000000           000           0           0000000           000           0           0000000           0           14-580        -44805      0           0           9349114600401046.15 0  ENGEL SPIVEY LEMONIK PC                                              
931023021806362761910CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC        WI54301 0912NEC  NN23555385    0           0           715095      0           -290764     0           26458       450789      131961      13671       8990        0           9425        124846      0           12124       0           41494       0           0           32499       1091851     1466861     -1016072    0           734053      226436      507617      84221       10253       6742        0           0           0           0           5286        20747       0           0           16249       1091851     1235349     0           2285538     0           0           0           0           0           0           0           3558026     11888429    5264536     0           0           0           30862       0           23027391    25989       23001402    0           943195      0           0           0           0           0           0           4973        3790506     12512951    4712980     0           0           0           23849       0           21988454    3124        21985330    0           943195      0           0           0           0           0           0           4973        3948252     13732333    4902783     0           0           0           23849       0           23555385    0           0           -290764     0.054959    21757353    1195762     B0           0           5076        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21757353    1087868     5076        0           0           0           1082792     1235349     0           0           0           0           1235349     1039880     0           152557      0           1192437     0           93049       1099388     0           0           0           0           0           0           0           1082792     1082792     0           NNN0000000           997500        0           0000000           9915645       0           0000000           993313        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14715095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-290764     0           0000000           000           0           0000000           000           0           0000000           0           000           450789      0           0           934911460070001     8  SCHENCK SC                                                           
931023021807256571864M ALEXANDER FOR BOARD OF PENSIONS                           OH44101 0912NTC  NN10552       0           0           228         0           -517        0           0           -289        15          0           0           0           375         0           0           8           0           0           0           0           0           243         641         -930        0           228         10          218         8           0           0           0           375         0           0           0           0           0           0           0           243         626         0           854         0           0           0           0           0           0           0           0           6748        3767        0           0           0           0           0           11369       0           11369       0           422         0           0           0           0           0           0           0           0           6544        3468        0           0           0           0           0           10434       0           10434       0           422         0           0           0           0           0           0           0           0           6629        3501        0           0           0           0           0           10552       10          15          -517        0.025729    9576        246         B0           0           2           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9576        479         2           0           0           0           477         626         0           0           0           0           626         21          0           149         0           170         0           0           170         0           0           0           0           0           0           0           477         477         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           14228         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-517        0           0000000           000           0           0000000           000           0           0000000           0           000           -289        0           0           934911460080101     1                                                                       
931023021808256090647A L LEONARD DEC'D FOR CHARITIES                             OH44101 0912NTC  NN2192021     0           0           55118       0           -279358     0           0           -224240     19653       0           0           0           750         0           0           1153        0           0           0           0           3           48456       70015       -294255     0           55118       10183       44935       9827        0           0           0           750         0           0           0           0           0           0           0           48456       59033       0           169357      0           0           0           0           0           0           0           0           1433413     669163      0           0           0           0           0           2271933     0           2271933     0           64407       0           0           0           0           0           0           0           0           1093783     673988      0           0           145323      0           0           1977501     0           1977501     0           64407       0           0           0           0           0           0           0           0           1315127     687955      0           0           124532      0           0           2192021     1050        1227        -279358     0.023366    1953846     45654       B0           0           449         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1953846     97692       449         0           0           0           97243       59033       0           0           0           0           59033       0           0           0           0           0           0           0           0           0           0           0           0           6861        6861        0           97243       52172       45071       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455118       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-279358     0           0000000           000           0           0000000           000           0           0000000           0           000           -224240     0           0           934911460090101     1                                                                       
931023021809256447625SMITH KARL TR UW                                            OH44101 0912NTC  NN125111      0           0           2549        0           -1803       0           0           746         1500        0           0           0           0           0           0           152         0           0           0           0           0           2388        4040        -3294       0           2549        774         1775        750         0           0           0           0           0           0           0           0           0           0           0           2388        3138        0           11369       0           0           0           0           0           0           0           0           109984      0           0           0           7105        0           0           128458      0           128458      0           5186        0           0           0           0           0           0           0           0           71382       41495       0           0           7105        0           0           125168      0           125168      0           5186        0           0           0           0           0           0           0           0           72099       41936       0           0           5890        0           0           125111      107         103         -1803       0.016549    109595      1814        B0           0           18          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  109595      5480        18          0           0           0           5462        3138        0           0           0           0           3138        0           0           0           0           0           0           0           0           0           0           0           0           2023        2023        0           5462        1115        4347        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142549        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1803       0           0000000           000           0           0000000           000           0           0000000           0           000           746         0           0           934911460110001     1                                                                       
931023021810582281499HENRY AND SYLVIA YASCHIK FOUNDATION INC                     SC29402 0912NEA  NN12203899    0           0           613378      0           0           0           0           613378      131130      0           0           10602       10814       0           108         11100       0           0           0           0           0           451449      615203      -1825       0           613378      73976       539402      78678       0           0           0           0           0           0           0           0           0           0           0           451449      530127      1473        0           0           0           0           0           0           0           0           0           9756264     0           0           0           0           0           0           9757737     5078        9752659     899         0           0           0           0           0           0           0           0           0           9756264     0           0           0           0           0           0           9757163     6329        9750834     899         0           0           0           0           0           0           0           0           0           12203000    0           0           0           0           0           0           12203899    0           0           0           0.045241    10983970    496926      B0           0           5394        NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10983970    549199      5394        0           0           0           543805      530127      0           0           0           0           530127      155940      0           0           13678       142262      0           0           142262      0           0           0           0           0           0           0           543805      530127      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14613378      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           613378      0           0           934911470000601     4  DIXON HUGHES PLLC                                                    
931023021811256021014J HORNE DEC'D-W PA HOSP FOUNDATION                          OH44101 0912NTC  NN882182      0           0           17650       0           -184155     0           0           -166505     8830        0           0           0           750         0           0           308         0           0           0           0           0           28795       38683       -205188     0           17650       4568        13082       4415        0           0           0           750         0           0           0           0           0           0           0           28795       33960       0           132992      0           0           0           0           0           0           0           43846       733644      120198      0           0           0           0           0           1030680     0           1030680     0           16218       0           0           0           0           0           0           0           0           769267      0           0           0           40360       0           0           825845      0           825845      0           16218       0           0           0           0           0           0           0           0           832319      0           0           0           33645       0           0           882182      852         499         -184155     0.025021    765593      19156       B0           0           131         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  765593      38280       131         0           0           0           38149       33960       0           0           0           0           33960       357         0           0           357         0           0           0           0           0           0           0           0           0           0           0           38149       33960       3832        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417650       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-184155     0           0000000           000           0           0000000           000           0           0000000           0           000           -166505     0           0           934911470050301     1                                                                       
931023021812256021198H E A SMITH DEC'D FOR CHARITIES                             OH44101 0912NTC  NN470598      0           0           6845        0           -47913      0           0           -41068      5153        0           0           0           750         0           0           161         0           0           0           0           0           11545       17609       -58677      0           6845        2662        4183        2576        0           0           0           750         0           0           0           0           0           0           0           11545       14871       0           41136       0           0           0           0           0           0           0           0           384955      76608       0           0           0           0           0           502699      0           502699      0           21522       0           0           0           0           0           0           0           0           327633      63633       0           0           30490       0           0           443278      0           443278      0           21522       0           0           0           0           0           0           0           0           359647      64192       0           0           25237       0           0           470598      152         896         -47913      0.025104    402911      10115       B0           0           42          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  402911      20146       42          0           0           0           20104       14871       0           0           0           0           14871       235         0           0           235         0           0           0           0           0           0           0           0           0           0           0           20104       14871       4998        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146845        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47913      0           0000000           000           0           0000000           000           0           0000000           0           000           -41068      0           0           934911470080001     1                                                                       
931023021813256571865A ALEXANDER FOR BOARD OF PENSIONS                           OH44101 0912NTC  NN15075       0           0           425         0           0           0           0           425         27          0           0           0           750         0           0           10          0           0           0           0           0           234         1021        -596        0           425         13          412         13          0           0           0           750         0           0           0           0           0           0           0           234         997         0           2120        0           0           0           0           0           0           0           0           14000       0           0           0           0           0           0           16120       0           16120       0           1526        0           0           0           0           0           0           0           0           14000       0           0           0           0           0           0           15526       0           15526       0           1526        0           0           0           0           0           0           0           0           13549       0           0           0           0           0           0           15075       2           0           0           0.027415    13685       375         B0           0           4           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13685       684         4           0           0           0           680         997         0           0           0           0           997         84          0           317         0           401         0           0           401         0           0           0           0           0           0           0           680         680         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           14425         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           425         0           0           934911470100001     1                                                                       
931023021814521473704THE HARON DAHAN FOUNDATION INC                              MD21014 0912NEC  NN41251520    0           126796      611770      0           -34927      0           0           703639      0           0           0           0           7881        5023        0           10571       0           0           0           0           1673        2120300     2145448     -1441809    0           738566      23475       715091      0           0           0           0           0           0           0           0           0           0           0           1669        2120300     2121969     955890      0           0           0           0           0           0           0           0           0           19313684    0           0           0           0           1496890     0           21766464    0           21766464    13973185    0           0           0           0           0           0           0           0           0           4756205     0           0           0           0           1595265     0           20324655    0           20324655    13973185    0           0           0           0           0           0           0           0           0           5938335     0           0           0           0           21340000    0           41251520    0           0           -34927      0.052467    38785095    2034938     B0           0           7151        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38785095    1939255     7151        0           0           0           1932104     2121969     0           0           0           0           2121969     1093725     0           189865      0           1283590     0           0           1283590     0           0           0           0           0           0           0           1932104     1932104     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           14126796      0           0000000           14611770      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34927      0           0000000           000           0           0000000           000           0           0000000           0           000           703639      0           0           934911520015101     0  BERKOWITZ & SHRAMKO CPAS                                             
931023021815237230686RICHARD & ETHEL HERZFELD FOUNDATION INC                     WI53202 0912NEC  NN70714579    0           19738       1438216     0           -5533923    0           18013       -4057956    297000      105275      35832       119         11500       145478      0           85          0           46030       6206        16517       72092       3045204     3781338     -7839294    0           1394054     198090      1195964     258900      105275      33116       119         0           0           0           0           46030       6206        16517       71881       3045204     3583248     59859       12563736    0           0           0           0           225000      0           0           0           36967584    4632080     0           0           2676244     0           4781481     61905984    0           61905984    115421      1460259     0           0           0           0           225000      0           0           0           42669040    17398104    0           0           3774319     0           5072437     70714580    0           70714580    115421      1460259     0           0           0           0           225000      0           0           0           42669040    17398104    0           0           3774319     0           5072436     70714579    16647890    0           -5533923    0.04744     63266293    3001353     B0           0           11960       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4066167       13193       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63266293    3163315     11960       0           23896       0           3175251     3583248     0           0           0           0           3583248     0           0           0           0           0           0           0           0           0           0           0           0           560018      560018      0           3175251     3023230     152021      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419738       0           0000000           141438216     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5533923    0           0000000           000           0           0000000           000           0           0000000           0           0118013       -4057956    0           0           934911530060201     7  RITZ HOLMAN LLP                                                      
931023031908056012369PROVIDENCE CHARITABLE FUEL SOCIETY                          RI02874 0912NEC  NN123168      0           0           2228        0           -5813       0           0           -3585       0           0           0           916         0           0           0           34          0           0           0           0           70          0           1020        -4605       0           2228        1020        1208        0           0           0           0           0           0           0           0           0           0           0           0           0           0           344         0           0           0           0           0           0           0           0           0           0           0           0           0           138562      0           0           138906      0           138906      239         7953        0           0           0           0           0           0           0           0           126109      0           0           0           0           0           0           134301      0           134301      239         7953        0           0           0           0           0           0           0           0           114976      0           0           0           0           0           0           123168      0           0           -5813       0.03215     106531      3425        C0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  106531      5327        24          0           0           0           5303        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6400        0           6400        5303        0           5303        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2228        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5813       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -3585       934910680040001     0  MARKARIAN & MEEHAN LTD CPAS                                          
931023032007056080363MARIAN SCHWARTZ FAMILY FOUNDATION                           RI02886 0912NEA  NN98031       0           0           2118        0           774         0           0           2892        0           0           0           0           1243        927         0           57          0           0           0           0           50          3242        5519        -2627       0           2118        930         1188        0           0           0           0           0           0           0           0           0           0           0           0           3242        3242        0           0           0           0           0           0           0           0           0           0           154498      0           0           0           0           0           0           154498      0           154498      0           29312       0           0           0           0           0           0           0           0           122559      0           0           0           0           0           0           151871      0           151871      0           29312       0           0           0           0           0           0           0           0           68719       0           0           0           0           0           0           98031       0           0           0           0.046197    89842       4150        C0           0           24          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89842       4492        24          0           0           0           4468        3242        0           0           0           0           3242        0           0           0           0           0           0           0           0           0           0           0           0           5216        3242        1974        4468        0           4468        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142118        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           774         0000000           000           0           0000000           000           0           0000000           0           000           2118        0           774         934910830040101     0  FRADIN & COMPANY LTD                                                 
931023032808416141365ROBERT J HUGHES TR UW 35139060                              MN55164 0912NEC  NN159805      0           12          4635        0           -24086      0           527         -18912      2958        0           0           0           0           0           0           25          0           0           0           0           25          818         3826        -22738      0           4647        2152        2495        832         0           0           0           0           0           0           0           0           0           0           25          818         1675        187         5715        0           0           0           0           0           0           0           0           95368       71312       0           0           0           0           345         172927      0           172927      138         3326        0           0           0           0           0           0           0           0           78241       68242       0           0           0           0           243         150190      0           150190      138         3326        0           0           0           0           0           0           0           0           85465       70633       0           0           0           0           243         159805      1           0           -24086      0.046696    137920      6440        C0           0           50          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137920      6896        50          0           0           0           6846        1675        0           0           0           0           1675        0           0           0           0           0           0           0           0           0           0           0           0           7127        1675        5452        6846        0           6846        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           144635        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24086      0           0000000           000           0           0000000           000           0           0000000           0           01527         -18912      0           0           934911200020301     1                                                                       
931023033112616058937JOHN W PRICE JR FUND                                        OH44101 0912NEC  NN2923146     0           0           69073       0           -59844      0           0           9229        12972       0           0           0           750         0           0           1981        0           0           0           0           20          53411       69134       -59905      0           69073       7587        61486       6486        0           0           0           750         0           0           0           0           0           0           0           53411       60647       0           135373      0           0           0           0           0           0           0           0           1690981     660178      0           0           0           0           0           2486532     0           2486532     0           80049       0           0           0           0           0           0           0           0           1686537     660178      0           0           0           0           0           2426764     0           2426764     0           80049       0           0           0           0           0           0           0           0           2277570     565527      0           0           0           0           0           2923146     141         4           -59844      0           0           0           C0           0           1230        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2502433     125122      1230        0           0           0           123892      60647       0           0           0           0           60647       0           0           0           0           0           0           0           0           0           0           0           0           82660       60647       22013       123892      0           123892      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469073       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59844      0           0000000           000           0           0000000           000           0           0000000           0           000           9229        0           0           934911250120101     1                                                                       
931023033120205121052MILDRED KEEN HARRISON CHARITABLE FOUNDATION                 AL35007 0912NEC  NN210325      45625       231         0           0           0           0           0           45856       0           0           0           0           620         0           0           5           0           0           0           0           0           7400        8025        37831       0           231         0           231         0           0           0           0           0           0           0           0           0           0           0           0           7400        7400        0           172494      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           172494      0           172494      0           210325      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           210325      0           210325      0           210325      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           210325      0           0           0           0.012985    198332      2575        B0           0           2           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  198332      9917        2           0           0           0           9915        7400        0           0           0           0           7400        0           0           0           0           0           0           0           0           0           0           0           0           7402        7400        2           9915        0           9915        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14231         0           0000000           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           231         0           0           934911260020001     0  BARFIELD MURPHY SHANK & SMITH PC                                     
931023033415316363744STEVEN ZONAS FAMILY MEMORIAL FUND                           PA15222 0912NEC  NN1922053     0           264         66307       0           10624       0           783         77978       18376       0           0           20580       700         6764        0           1924        0           0           0           0           260         48498       97102       -19124      10695       77266       14761       62505       3675        0           0           20580       700         6764        0           0           0           0           0           200         48498       80417       0           23722       0           0           0           0           0           0           0           0           535320      0           0           0           635442      0           1           1194485     0           1194485     0           0           0           0           0           0           0           0           0           0           1178876     0           0           0           0           0           1           1178877     3516        1175361     0           0           0           0           0           0           0           0           0           0           1922052     0           0           0           0           0           1           1922053     0           0           10695       0           0           0           C0           0           1250        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1737960     86898       1250        0           0           0           85648       80417       0           0           0           0           80417       0           0           0           0           0           0           0           0           0           0           0           0           84819       80417       4402        85648       0           85648       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14264         0           0000000           1466307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810624       0           0000000           000           0           0000000           000           0           0000000           0           14783         77978       0           0           934911270100501     1                                                                       
931023033502426275922SHEETS GEORGE SCHOLARSHIP TRUST 03704620                    WI53201 0912NEC  NN251523      0           4           10206       0           -476        0           0           9734        4272        0           0           472         750         0           0           695         0           0           0           0           0           6634        12823       -3089       0           10159       2765        7394        1507        0           0           472         750         0           0           0           0           0           0           0           6634        9363        0           4355        0           0           0           0           0           0           0           0           39997       0           0           0           113285      0           0           157637      0           157637      0           31997       0           0           0           0           0           0           0           0           102088      20463       0           0           0           0           0           154548      0           154548      0           31598       0           0           0           0           0           0           0           0           199308      20617       0           0           0           0           0           251523      0           0           -476        0           0           0           C0           0           148         YYNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  218642      10932       148         0           0           0           10784       9363        0           0           0           0           9363        0           0           0           0           0           0           0           0           2114        0           2114        0           13268       9363        3905        10784       0           10784       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1410206       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-476        0           0000000           000           0           0000000           000           0           0000000           0           000           9734        0           0           934911270110501     2                                                                       
931023033703236795651JACOB C & HAZEL B PLATTS TA                                 PA17401 0912NEC  NN547841      0           0           9779        0           -74423      0           463         -64181      4949        0           0           0           0           0           0           3583        0           0           0           0           0           23580       32112       -96293      0           10330       5223        5107        0           0           0           0           0           0           0           0           0           0           0           0           23580       23580       0           57344       0           0           0           0           0           0           0           0           291006      127707      9667        0           150596      0           0           636320      1832        634488      0           48500       0           0           0           0           0           0           0           0           246125      108011      8176        0           127370      0           0           538182      0           538182      0           49254       0           0           0           0           0           0           0           0           241146      111490      7886        0           138065      0           0           547841      0           13          -74423      0           0           0           C0           0           102         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  478437      23922       102         0           0           0           23820       23580       0           0           0           0           23580       0           0           0           0           0           0           0           0           11030       0           11030       0           28945       23580       5365        23820       0           23820       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149779        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74423      0           0000000           000           0           0000000           000           0           0000000           0           99463         -64181      0           0           934911280030701     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023034110266497222COMSTOCK CHARITABLE FOUNDATION(PFD)                         PA17401 0912NEC  NN212380      188         0           5142        0           -3484       0           0           1846        3309        0           0           0           0           0           0           129         0           0           0           0           1405        7046        11889       -10043      0           5093        3381        1712        0           0           0           0           0           0           0           0           0           0           0           1405        7046        8451        0           14135       0           0           0           0           0           0           0           0           0           0           0           0           233151      0           0           247286      0           247286      0           8633        0           0           0           0           0           0           0           0           6011        0           10411       0           212188      0           0           237243      0           237243      0           8633        0           0           0           0           0           0           0           0           7954        0           6894        0           188899      0           0           212380      0           0           -3484       0           187006      0           B0           0           17          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  187006      9350        17          0           0           0           9333        8451        0           0           0           0           8451        0           0           0           0           0           0           0           0           0           0           0           0           9423        8451        972         9333        0           9333        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145142        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3484       0           0000000           000           0           0000000           000           0           0000000           0           000           1658        0           0           934911290050301     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931023035313481212023BONNER FAMILY FOUNDATION INC                                NM88101 0912NEC  NN686731      0           35          1660        0           0           0           0           1695        0           0           0           0           0           0           0           0           0           0           0           0           0           10500       10500       -8805       0           1695        0           1695        0           0           0           0           0           0           0           0           0           0           0           0           10500       10500       0           70546       0           0           0           0           0           0           0           0           1712290     0           0           0           0           0           0           1782836     0           1782836     0           61741       0           0           0           0           0           0           0           0           1712290     0           0           0           0           0           0           1774031     0           1774031     0           61741       0           0           0           0           0           0           0           0           624990      0           0           0           0           0           0           686731      0           0           0           0.019478    630438      12280       C0           0           34          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  630438      31522       34          0           0           0           31488       10500       0           0           0           0           10500       0           0           0           0           0           0           0           0           0           0           0           0           33397       10500       22897       31488       0           31488       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           35          0000000           000           1660        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           1695        934911330042301     0  FLEMING WIDNER & JONES PA                                            
931023036107742947363JIM & EVA MARIE TRANUM FAMILY FOUNDATION                    TX76503F0912NEA  NN0           0           0           0           0           -8665       0           0           -8665       0           0           0           0           2736        0           0           25          0           0           0           0           0           20239       23000       -31665      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20239       20239       4188        0           0           0           0           0           0           0           0           0           0           0           0           0           27477       0           0           31665       0           31665       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           -8665       0.132475    0           0           C0           0           0           NNYYNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           20239       0           0           0           0           20239       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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -8665       0000000           000           0           0000000           000           0           0000000           0           000           0           0           -8665       934911330100601     0  LINZY AND THIGPEN                                                    
931023036118331022154THE GRATITUDE FOUNDATION                                    AL35253 0912NEC  NN1268892     0           0           27977       0           7761        0           0           35738       0           0           0           896         2285        4525        0           519         0           0           0           0           0           66000       74225       -38487      7761        35738       8225        27513       0           0           0           0           0           0           0           0           0           0           0           0           66000       66000       0           11990       0           0           0           0           0           0           0           149743      0           146186      0           0           1087831     0           1136        1396886     0           1396886     0           11270       0           0           0           0           0           0           0           110834      1090148     145045      0           0           0           0           1102        1358399     0           1358399     0           11270       0           0           0           0           0           0           0           115489      989691      151340      0           0           0           0           1102        1268892     0           0           7761        0.04799     1132287     54338       B0           0           275         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1132287     56614       275         0           0           0           56339       66000       0           0           0           0           66000       0           0           0           0           0           0           0           0           0           0           0           0           68680       66000       2680        56339       0           56339       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427977       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187761        0           0000000           000           0           0000000           000           0           0000000           0           000           35738       0           0           934911330110101     0  DIPIAZZA LAROCCA & HEETER CO LLC                                     
931023036814043495952GOYAL FAMILY CHARITABLE FOUNDATION                          MA02459 0912NEC  NN387816      51960       0           9342        0           0           0           506         61808       0           0           0           1000        0           0           0           0           0           0           0           0           81          14000       15081       46727       0           9342        1000        8342        0           0           0           0           0           0           0           0           0           0           0           0           14000       14000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           381370      0           0           381370      0           381370      0           0           0           0           0           0           0           0           0           0           0           0           0           0           428097      0           0           428097      0           428097      0           0           0           0           0           0           0           0           0           0           0           0           0           0           387816      0           0           387816      0           0           0           0           0           0           C0           0           167         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  274727      13736       167         0           0           0           13569       14000       0           0           0           0           14000       0           0           0           0           0           0           0           0           0           0           0           0           15750       14000       1750        13569       0           13569       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149342        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           9342        0           0           934911340000801     0  SHAH DIXIT & ASSOCIATES PC CPAS                                      
931023036905260601850ROBERT AND JEANNE DIESEL FOUNDATION                         OH45241 0912NEC  NN371232      0           159         0           0           550         0           15704       16413       0           0           0           1402        0           736         0           0           0           0           0           0           0           30000       32138       -15725      550         16413       736         15677       0           0           0           1402        0           0           0           0           0           0           0           0           27000       28402       0           215349      0           0           0           0           0           0           0           0           0           0           0           0           151895      0           0           367244      0           367244      0           199624      0           0           151895      0           0           0           0           0           0           0           0           0           0           0           0           351519      0           351519      0           199624      0           0           171608      0           0           0           0           0           0           0           0           0           0           0           0           371232      0           0           550         0.002639    363513      959         B0           0           157         NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363513      18176       157         0           0           0           18019       28402       0           0           0           0           28402       0           0           3626        0           3626        0           0           3626        0           0           0           0           6757        6757        0           18019       18019       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           14159         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415704       0           0000000           18550         0           0000000           000           0           0000000           000           0           0000000           0           000           16413       0           0           934911340002001     0  TAFT STETTINIUS & HOLLISTER LLP                                      
931023036920680425556SUNRIDGE CONSERVANCY                                        CA95826 0912NEC  NN949607      0           13437       0           0           0           0           0           13437       0           0           0           0           1200        28996       0           0           0           0           0           0           1862        0           32058       -18621      0           13437       124         13313       0           0           0           0           1080        28996       0           0           0           0           0           1858        0           31934       0           968228      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           968228      0           968228      0           949607      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           949607      0           949607      0           949607      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           949607      0           0           0           0           0           0           C0           0           266         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  938624      46931       266         0           0           0           46665       31934       0           0           0           0           31934       0           0           0           0           0           0           0           0           0           0           0           0           39467       31934       7533        46665       0           46665       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413437       0           0000000           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           13437       0           0           934911340003901     0  BRIAN R NYCUM CPA                                                    
931023037209954869664CUTTING-EDGE OF MEDICAL INVENTION FOUNDATION                CA90265 0912NEC  NN300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         0           300         300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         0           300         300         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           300         0           0           0           0           308         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  308         15          0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           0           0           0           0           15          0           0           15          15          0           15          15          0           15          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911340043201     0  GSBB A DIVISION OF JH COHN LLP                                       
931023037213396635271MAURICE & ARLENE REESE FDN 000016178100                     WI53707 0912NEC  NN964546      0           49          21253       0           -52673      0           0           -31371      6515        0           0           0           0           750         0           197         0           0           0           0           0           44500       51962       -83333      0           21492       6060        15432       651         0           0           0           0           750         0           0           0           0           0           0           44500       45901       205         17596       0           0           0           0           0           0           0           0           547         0           0           0           1081816     0           0           1100164     0           1100164     122         17277       0           0           0           0           0           0           0           0           390169      243197      0           0           366769      0           0           1017534     0           1017534     122         17277       0           0           0           0           0           0           0           0           385071      243141      0           0           318935      0           0           964546      703         0           -52673      0           0           0           C0           0           309         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  833897      41695       309         0           0           0           41386       45901       0           0           0           0           45901       0           0           0           0           0           0           0           0           1424        0           1424        0           52086       45901       6185        41386       0           41386       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449          0           0000000           1421253       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-52673      0           0000000           000           0           0000000           000           0           0000000           0           000           -31371      0           0           934911340043601     1                                                                       
931023037819251564430PAUL KOSTKAN FOUNDATION INC                                 PA16401 0912NEA  NN245313      0           6510        0           0           0           0           0           6510        0           0           0           0           355         0           0           161         0           0           0           0           519         5475        6510        0           0           6510        500         6010        0           0           0           0           355         0           0           0           0           0           0           519         5475        6349        3153        242160      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           245313      161         245152      3153        242160      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           245313      161         245152      3153        242160      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           245313      0           0           0           0.034922    244067      8523        C0           0           120         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  244067      12203       120         0           0           0           12083       6349        0           0           0           0           6349        0           0           0           0           0           0           0           0           3951        0           0           3951        12072       6349        5723        12083       0           12083       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6510        0000000           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           6510        934911340121001     0  MALIN BERGQUIST & COMPANY LLP                                        
931023037909341777979MARIE & DAVID STEINER SCHOLARSHIP                           OH45802 0912NEC  NN63021       0           1           2850        0           0           0           0           2851        0           0           0           105         275         0           0           63          0           0           0           0           107         500         1050        1801        0           2851        0           2851        0           0           0           0           0           0           0           0           0           0           0           0           500         500         0           2032        0           0           0           0           0           0           0           25000       0           0           0           0           25118       0           3           52153       0           52153       0           3834        0           0           0           0           0           0           0           25000       0           0           0           0           25118       0           2           53954       0           53954       0           3834        0           0           0           0           0           0           0           33451       0           0           0           0           25736       0           2           63021       0           0           0           0.04452     62883       2800        C0           0           57          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62883       3144        57          0           0           0           3087        500         0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           2193        500         1693        3087        0           3087        NNN0000000           000           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           2850        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           2851        934911340122401     0  ES EVANS AND COMPANY                                                 
931023038512136084244CARNEGIE FUND FOR AUTHORS                                   NY11514 0912NEC  NN1036539     0           1187        24123       0           5           0           0           25315       6195        0           0           0           3250        1166        0           9108        0           0           0           115         216         11000       31050       -5735       5           25315       3527        21788       4647        0           0           0           2438        0           0           0           0           0           0           0           11000       18085       60460       369771      0           0           0           0           395         0           0           139536      81446       0           0           0           0           0           0           651608      0           651608      30541       424311      0           0           0           0           0           0           0           109575      81446       0           0           0           0           0           0           645873      0           645873      30541       424311      0           0           0           0           0           0           0           132414      449273      0           0           0           0           0           0           1036539     0           0           5           0           0           0           C0           0           436         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1010251     50513       436         0           0           0           50077       18085       0           0           0           0           18085       0           0           0           0           0           0           0           0           26114       0           26114       0           56590       18085       38505       50077       0           50077       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141187        0           0000000           1424123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185           0           0000000           000           0           0000000           000           0           0000000           0           000           25315       0           0           934911340161201     3  RUBENSTEIN SHENKER ZACARESE & MARKS LLP                              
931023038809593237937THE GERALD T CAMERON FAMILY CHARITABLE FOUNDATION INC       FL33146 0912NEC  NN328071      0           1           11193       0           0           0           0           11194       0           0           0           0           400         0           0           341         0           0           0           0           32          10000       10773       421         0           11194       493         10701       0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           81528       0           0           0           0           0           0           0           0           269151      0           0           0           0           0           0           350679      0           350679      0           70894       0           0           0           0           0           0           0           0           0           280267      0           0           0           0           0           351161      61          351100      0           70894       0           0           0           0           0           0           0           0           0           257177      0           0           0           0           0           328071      0           0           0           0.040476    303458      12283       C0           0           214         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  303458      15173       214         0           0           0           14959       10000       0           0           0           0           10000       0           0           0           0           0           0           0           0           0           0           0           0           16086       10000       6086        14959       0           14959       NNN0000000           000           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           11193       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           11194       934911350040001     0  SEAN J DOWNEY CPA                                                    
931023038813043407732SENATOR LOUIS P BERTONAZZI FOUNDATION INC                   MA01757 0912NEC  NN51156       0           1580        0           0           0           0           0           1580        0           0           0           0           0           0           0           735         0           0           0           0           2772        0           3507        -1927       0           1580        0           1580        0           0           0           0           0           0           0           735         0           0           0           2772        0           3507        0           53083       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53083       0           53083       0           51156       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51156       0           51156       0           51156       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           51156       0           0           0           0.049762    51171       2546        B0           0           16          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51171       2559        16          0           0           0           2543        3507        0           0           0           0           3507        0           0           0           0           0           0           0           0           2390        887         0           1503        2620        2620        0           2543        0           2543        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1580        0000000           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           1580        934911350080001     0  LISCOMBE & PARRELLA PC                                               
931023039206202490485JOANN F HOLT FAMILY FOUNDATION INC                          GA31904 0912NEC  NN424990      0           7           12068       0           -1641       0           0           10434       0           0           0           0           1185        150         0           258         0           0           0           0           30          22818       24441       -14007      0           12075       576         11499       0           0           0           0           699         75          0           0           0           0           0           15          22818       23607       3563        0           0           0           0           0           0           0           0           0           0           0           0           0           478750      0           0           482313      0           482313      0           0           0           0           0           0           0           0           0           0           0           0           0           0           471180      0           0           471180      896         470284      0           0           0           0           0           0           0           0           0           0           0           0           0           0           424990      0           0           424990      1978        0           -1641       0.127776    385311      49233       C0           0           230         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  385311      19266       230         0           0           0           19036       23607       0           0           0           0           23607       0           0           0           0           0           0           0           0           0           0           0           0           24796       23607       1189        19036       0           19036       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           1412068       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1641       0           0000000           000           0           0000000           000           0           0000000           0           000           10434       0           0           934911370011201     0  ROBINSON GRIMES & COMPANY PC                                         
931023039211046130255MANOOG FOUNDATION                                           MA02556 0912NEC  NN5542        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           75          0           0           0           0           35          0           110         -110        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5652        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5652        0           5652        5542        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5542        0           5542        5542        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           5542        0           0           0           0.02947     5513        162         C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5513        276         0           0           0           0           276         0           0           0           0           0           0           0           0           0           0           0           0           0           0           250         0           0           250         449         0           449         276         0           276         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911370011801     0  GRAHAM SHEPHERD PC                                                   
931023039212391868672THE SCHREGARDUS FAMILY FOUNDATION INC                       WI53217 0912NEC  NN512906      0           254         3211        0           1826        0           0           5291        0           0           0           0           3500        797         0           0           0           0           0           0           1129        27275       32701       -27410      1826        5291        0           5291        0           0           0           0           0           0           0           0           0           0           0           0           27275       27275       0           530691      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           530691      0           530691      0           7364        0           0           0           0           0           0           0           0           230808      265109      0           0           0           0           0           503281      0           503281      0           7364        0           0           0           0           0           0           0           0           239088      266454      0           0           0           0           0           512906      0           0           1826        0.05452     513972      28022       C0           0           106         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  513972      25699       106         0           0           0           25593       27275       0           0           0           0           27275       0           0           0           0           0           0           0           0           0           0           0           0           28774       27275       1499        25593       0           25593       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01254         0           0000000           013211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011826        0           0000000           000           0           0000000           000           0           0000000           0           000           5291        0           0           934911370011901     0  CHORTEK & GOTTSCHALK LLP                                             
931023039310237009635JAMPART CHARITABLE TRUST                                    MA02453 0912NEC  NN303         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           303         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           303         0           303         0           303         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           303         0           303         0           303         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           303         0           0           0           0           298         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  298         15          0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           0           0           0           0           98          0           0           98          15          0           15          15          0           15          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911370013701     0  KAHN LITWIN RENZA & CO LTD                                           
931023039501481088604MERRILL CHARITABLE FOUNDATION                               KS66205 0912NEC  NN545238      0           0           24858       0           397         0           0           25255       0           0           0           0           150         0           0           492         0           0           0           0           358         27905       28905       -3650       397         25255       0           25255       0           0           0           0           0           0           0           0           0           0           0           0           27905       27905       0           47865       0           0           0           0           0           0           0           433461      0           0           0           0           0           0           0           481326      0           481326      0           4736        0           0           0           0           0           0           0           433461      0           0           0           0           39465       0           0           477662      0           477662      0           4736        0           0           0           0           0           0           0           501471      0           0           0           0           39031       0           0           545238      0           14          397         0.048936    602187      29469       C0           0           505         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  602187      30109       505         0           0           0           29604       27905       0           0           0           0           27905       0           0           0           0           0           0           0           0           0           0           0           0           28010       27905       105         29604       0           29604       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424858       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397         0           0000000           000           0           0000000           000           0           0000000           0           000           25255       0           0           934911370022701     0  ALLEN GIBBS & HOULIK LC                                              
931023039807261526770THE MICHAEL AND NANCY KLEIN FOUNDATION                      MD21654 0912NEC  NN4196151     0           0           97032       0           67304       0           0           164336      0           0           0           360         1165        0           0           4254        0           0           0           0           0           76750       82529       81807       67304       164336      0           164336      0           0           0           0           0           0           0           0           0           0           0           0           76750       76750       0           1949738     0           0           0           0           0           0           0           0           1020417     0           0           0           0           0           0           2970155     0           2970155     0           1201652     0           0           0           0           0           0           0           0           1850310     0           0           0           0           0           0           3051962     0           3051962     0           1235187     0           0           0           0           0           0           0           0           2960964     0           0           0           0           0           0           4196151     0           0           67304       0.004552    3784168     17226       B0           0           1643        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3784168     189208      1643        0           0           0           187565      76750       0           0           0           0           76750       0           0           0           0           0           0           0           0           0           0           0           0           164260      76750       87510       187565      0           187565      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           97860       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           66476       0000000           000           0           0000000           000           0           0000000           0           000           0           0           164336      934911370052001     0  ACCOUNTING STRATEGIES GROUP LLC                                      
931023040019260388314BOYER FAMILY FOUNDATION                                     MI49301 0912NEC  NN162916      0           0           3086        0           -3575       0           0           -489        0           0           0           0           0           0           0           68          0           0           0           0           1649        5000        6717        -7206       0           3086        1717        1369        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        122         2688        0           0           0           0           0           0           0           0           191624      0           0           0           0           0           0           194434      0           194434      109         9131        0           0           0           0           0           0           0           0           177988      0           0           0           0           0           0           187228      0           187228      109         9131        0           0           0           0           0           0           0           0           153676      0           0           0           0           0           0           162916      0           0           -3575       0.004115    142287      586         B0           0           14          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142287      7114        14          0           0           0           7100        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           8218        5000        3218        7100        0           7100        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143086        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3575       0           0000000           000           0           0000000           000           0           0000000           0           000           -489        0           0           934911370071501     0  PLANTE & MORAN PLLC                                                  
931023040415205404117FAIR INDIGO FOUNDATION INC                                  WI53562 0912NEC  NN13223       500         0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12723       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           12723       0           12723       13223       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13223       0           13223       13223       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13223       0           0           0           0           12717       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  12717       636         0           0           0           0           636         0           0           0           0           0           0           0           0           0           0           0           0           0           0           90          0           0           90          474         0           474         636         0           636         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911370092001     0  WIPFLI LLP                                                           
931023040704205760831THE FIVE M FOUNDATION                                       PA16354 0912NEC  NN1315253     365617      13571       21032       0           24334       0           7171        431725      0           0           0           1940        200         1165        0           861         0           0           0           0           0           30000       34166       397559      67673       109447      3305        106142      0           0           0           0           0           0           0           0           0           0           0           0           30000       30000       0           94890       0           0           0           0           0           0           0           0           679789      155072      0           0           0           0           0           929751      0           929751      0           325215      0           0           0           0           0           0           0           0           753696      248399      0           0           0           0           0           1327310     0           1327310     0           325214      0           0           0           0           0           0           0           0           740015      250024      0           0           0           0           0           1315253     0           0           67673       0.011155    860403      9598        B0           0           1061        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  860403      43020       1061        0           0           0           41959       30000       0           0           0           0           30000       0           0           0           0           0           0           0           0           0           0           0           0           33458       30000       3458        41959       0           41959       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413571       0           0000000           1421032       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7171        0000000           000           24334       0000000           000           0           0000000           000           0           0000000           0           000           34603       0           31505       934911370113101     0  MCGILL POWER BELL & ASSOCIATES LLP                                   
931023040812836039257OLETHA C LIKINS AND LOREN E LIKINS PERPETUAL MEMORIAL TRUST WY82240 0912NEC  NN1023540     0           36017       9083        0           0           0           0           45100       0           0           0           0           925         0           0           538         0           0           0           0           0           50200       51663       -6563       0           45100       1463        43637       0           0           0           0           0           0           0           0           0           0           0           0           50200       50200       0           200931      705         0           0           0           0           0           973         336375      0           103000      0           0           404512      0           0           1046496     4740        1041756     0           210758      808         0           0           0           51375       0           936         336380      0           103000      0           0           336709      0           0           1039966     4773        1035193     0           210758      808         0           0           0           43376       0           936         337130      0           102417      0           0           328115      0           0           1023540     0           0           0           0.04517     802599      36253       B0           0           436         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  802599      40130       436         0           0           0           39694       50200       0           0           0           0           50200       0           0           0           0           0           0           0           0           0           0           0           0           51400       50200       1200        39694       0           39694       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436017       0           0000000           149083        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           45100       0           0           934911370122501     0  DANA F COLE & COMPANY LLP                                            
931023041607946104646THE MOSELEY FOUNDATION                                      CA94070 0912NEC  NN29805       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           539         0           0           0           0           0           0           0           0           0           0           35524       0           0           0           251         36314       0           36314       0           539         0           0           0           0           0           0           0           0           0           0           35524       0           0           0           251         36314       0           36314       0           539         0           0           0           0           0           0           0           0           0           0           29266       0           0           0           1           29805       0           0           0           0           35522       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35522       1776        0           0           0           0           1776        0           0           0           0           0           0           0           0           0           0           0           0           0           0           336         0           0           336         1776        0           1776        1776        0           1776        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911380100201     0  LAUTZE & LAUTZE                                                      
931023041909870635319HILL FAMILY FOUNDATION                                      UT84105 0912NEC  NN218454      0           2453        0           0           0           0           0           2453        0           0           0           3132        1450        0           0           2538        0           0           0           0           0           0           7120        -4667       0           2453        4582        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223121      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223121      0           223121      0           218454      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           218454      0           218454      0           218454      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           218454      0           0           0           0           217475      0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  217475      10874       0           0           0           0           10874       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10811       0           10811       10874       0           10874       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142453        0           0000000           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           2453        0           0           934911400050101     0  SAVAS GREENE & COMPANY LLC                                           
931023042009311478515NICKERSON MINISTRIES INC DBA HARDY NICKERSON FOUNDATION     NC28173 0912NEC  NN1725        0           0           0           0           0           0           0           0           0           0           0           0           731         0           0           0           0           0           0           0           0           0           731         -731        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2456        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2456        0           2456        1725        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1725        0           1725        1725        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1725        0           0           0           0           2060        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  2060        103         0           0           0           0           103         0           0           0           0           0           0           0           0           0           0           0           0           0           0           288         0           0           288         121         0           121         103         0           103         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911410060001     0  URISH POPECK & CO                                                    
931023042604616172504ELBERT GARY SUTCLIFFE SCHOLARSHIP TRUST                     OH44101 1002NEC  NN396722      0           0           8212        0           -10393      0           244         -1937       959         0           0           0           750         0           0           67          0           0           0           0           0           7512        9288        -11225      0           8456        547         7909        480         0           0           0           750         0           0           0           0           0           0           0           7512        8742        0           0           0           0           0           0           0           0           0           0           466130      0           0           0           0           0           0           466130      0           466130      0           4302        0           0           0           0           0           0           0           0           123480      330690      0           0           0           0           0           458472      0           458472      0           4302        0           0           0           0           0           0           0           0           126705      265715      0           0           0           0           0           396722      3569        2           -10393      0           0           0           C0           0           158         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364581      18229       158         0           0           0           18071       8742        0           0           0           0           8742        0           0           0           0           0           0           0           0           0           0           0           0           14624       8742        5882        18071       0           18071       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148212        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14244         0           0000000           18-10393      0           0000000           000           0           0000000           000           0           0000000           0           000           -1937       0           0           934911480000301     1                                                                       
931023042808611501301SOCIETY FOR THE ADVANCEMENT OF MANUFACTURING                KS67217 0912NEC  NN176207      0           1392        0           0           0           0           60000       61392       0           0           0           0           205         0           0           87          0           0           68          0           990         3000        4350        57042       0           1392        0           1392        0           0           0           0           205         0           0           87          0           68          0           990         3000        4350        0           119165      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           119165      0           119165      0           176207      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           176207      0           176207      0           176207      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           176207      0           0           0           0.019623    125029      2453        B0           0           14          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125029      6251        14          0           0           0           6237        4350        0           0           0           0           4350        0           0           0           0           0           0           0           0           1874        0           0           1874        3703        3703        0           6237        647         5590        NNN0000000           000           60000       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1392        0000000           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           61392       934911520045101     0  CRISER GOUGH & PARRISH LLC                                           
931024020101350868122LILLY ENDOWMENT INC                                         IN46208 0912NEC  NN5149544355  6237408     199452      271014896   0           0           0           388         277452144   3237720     3386071     2299796     805041      43325       607444      0           512677      0           821400      62901       78532       1331370     281129330   294315607   -16863463   0           271214424   848317      270366107   2909595     3382986     2167748     722350      43325       393727      0           0           821400      62033       78532       1160999     281129330   292872025   35150       26627666    0           0           0           0           0           0           0           0           5692147001  0           0           0           0           0           0           5718809817  3969750     5714840067  35150       8992412     0           0           0           0           0           0           0           0           5140516793  0           0           0           0           0           0           5149544355  10180100    5139364255  35150       8992412     0           0           0           0           0           0           0           0           5140516793  0           0           0           0           0           0           5149544355  987083      559599432   0           0.053452    4446715340  237685828   B0           0           2703661     NNNNNNNNNYNNNNNNNYNNNNNYYNNNYNN0  40220200      119171      0           40189000      130440      0           40180000      106739      0           40180000      97294       0           40161100      111386      0           29 4446715340  222335767   2703661     0           987081      0           220619187   292872025   0           152456      0           0           293024481   0           0           0           0           0           0           0           0           0           0           0           0           285917616   285917616   0           220619187   7106865     213512322   NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14199452      0           0000000           14271014896   0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1476          271214424   312         312         934911370000901     14 ERNST & YOUNG LLP                                                    
931024020102204345267THE STEPHEN A COMUNALE JR CHARITABLE FOUNDATION             OH44313 0912NEC  NN1144501     378174      0           31968       0           -1054       0           0           409088      0           50167       0           0           0           11853       4618        500         377         1720        4010        19118       37346       117337      247046      162042      0           31968       12886       19082       0           0           0           0           0           0           0           0           0           0           0           0           117337      117337      199186      0           0           0           0           0           0           0           0           401014      330918      0           0           0           0           942         0           932060      0           932060      158291      0           0           0           0           0           0           0           0           584870      350734      0           0           0           0           565         0           1094460     358         1094102     158291      0           0           0           0           0           0           0           0           585510      400135      0           0           0           0           565         0           1144501     0           0           -1054       0.073603    1029355     75764       B0           0           191         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1029355     51468       191         0           0           0           51277       117337      0           0           0           0           117337      57830       0           66060       0           123890      0           0           123890      0           0           0           0           0           0           0           51277       51277       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           1431968       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1054       0           0000000           000           0           0000000           000           0           0000000           0           000           30914       0           0           9349115400001015.43 0  BOBER MARKEY FEDOROVICH & COMPANY                                    
931024020103516010449THE SECOND CHAMPLIN FOUNDATION TRUST CO PNC BANK DELAWARE   DE19899A0912NEC  NN38437186    0           5569        484710      0           -572232     0           54127       -27826      311337      41775       86195       916         5100        161920      140         4980        0           27744       1798        2899        18754       1497832     2161390     -2189216    0           544406      295413      248993      180113      41775       86195       916         2805        172         0           0           27744       1798        2899        18748       1497832     1860997     0           18776054    0           0           0           0           0           0           14074       6354383     6959149     1028340     0           0           6099882     0           0           39231882    0           39231882    0           18183520    0           0           0           0           0           0           42620       7950956     10818501    548705      0           0           196448      0           0           37740750    0           37740750    0           18183520    0           0           0           0           0           0           42620       8298387     11170652    503865      0           0           238142      0           0           38437186    698084      0           -572232     0.048263    38562939    1861163     C0           0           4980        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38562939    1928147     4980        0           0           0           1923167     1860997     0           0           0           0           1860997     0           0           0           0           0           0           0           0           0           0           0           0           2115        2115        0           1923167     1858882     64285       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5569        0000000           000           484710      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -572232     0000000           000           0           0000000           000           0           0000000           0           000           0           54127       -27826      934911540030001     6  WARD FISHER & COMPANY LLP                                            
931024020104510165988THE THIRD CHAMPLIN FOUNDATION TRUST CO PNC BANK DELAWARE    DE19899 0912NEC  NN248046089   10          3057        6289132     0           -10800741   0           49089       -4459453    979288      42236       38472       916         7500        424080      0           103311      0           27744       1798        2899        15630       9773437     11417311    -15876764   0           6341278     1175734     5165544     230837      42236       38472       916         4125        172         0           0           27744       1798        2899        15630       9773437     10138266    0           7189235     0           0           0           0           0           0           64744       22640530    210395135   0           0           0           19510000    3313        4500        259807457   311         259807146   0           13330925    0           0           0           0           0           0           2189        46059135    183133035   0           0           0           1514904     3313        4500        244048001   619         244047382   0           13330925    0           0           0           0           0           0           2189        48647203    184225493   0           0           0           1832466     3313        4500        248046089   117000      0           -10800741   0.048163    221370404   10661863    C0           0           103311      NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221370404   11068520    103311      0           117000      0           11082209    10138266    0           0           0           0           10138266    0           0           0           0           0           0           0           0           0           0           0           0           194981      194981      0           11082209    9943285     1138924     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3057        0000000           000           6289132     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -10800741   0000000           000           0           0000000           000           0           0000000           0           000           0           49089       -4459463    934911540040001     2  WARD FISHER & COMPANY LLP                                            
931024020105362428421EA MELLINGER EDUCATIONAL FOUNDATION INC                     IL61462 0912NEA  NN19773250    350         480         539803      14280       -378108     0           9509        186314      57800       96110       14338       129         12660       67829       1251        8688        5624        15645       879         910         13968       715063      1010894     -824580     0           564072      178917      385155      28900       48055       7169        26          2532        2503        0           0           9279        439         501         10281       727393      837078      17640       453958      0           0           0           0           317957      0           0           5232211     10077047    2052144     0           0           0           75676       142453      18369086    785144      17583942    7470        314260      0           0           0           0           239427      0           4343        5020086     11711453    2287115     0           0           0           70051       106517      19760722    796562      18964160    7470        314260      0           0           0           0           239427      0           4343        5020086     11711453    2287115     0           0           0           82579       106517      19773250    2204798     0           -378108     0.044461    18095355    804538      B0           0           3852        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18095355    904768      3852        0           110031      0           1010947     837078      21250       0           0           0           858328      0           0           0           0           0           0           0           0           0           0           0           0           532027      532027      0           1010947     326301      684646      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           480         0000000           000           539803      0000000           000           0           0000000           1614280       0           0000000           000           0           0000000           000           15893       0000000           000           -378108     0000000           000           0           0000000           000           0           0000000           0           000           14280       -6384       171684      934911540080001     5  CLIFTON GUNDERSON LLP                                                
931024020106256021016J HORNE DECD FOR UNIV OF PIT MED CTR                        OH44101 0912NTC  NN1968001     0           0           42419       0           -230743     0           0           -188324     17153       0           0           0           750         0           0           1360        0           0           0           0           3           69013       88279       -276603     0           42419       9073        33346       8577        0           0           0           750         0           0           0           0           0           0           0           69013       78340       0           127027      0           0           0           0           0           0           0           0           985032      869638      0           0           100900      0           0           2082597     0           2082597     0           60875       0           0           0           0           0           0           0           0           1219119     425911      0           0           100900      0           0           1806805     0           1806805     0           60875       0           0           0           0           0           0           0           0           1387193     435820      0           0           84113       0           0           1968001     1865        1054        -230743     0.023909    1728485     41326       B0           0           333         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1728485     86424       333         0           0           0           86091       78340       0           0           0           0           78340       0           0           0           0           0           0           0           0           0           0           0           0           3989        3989        0           86091       74351       11740       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442419       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-230743     0           0000000           000           0           0000000           000           0           0000000           0           000           -188324     0           0           934911550000001     1                                                                       
931024020107466042213AGNES J RINGLEY SCHOLARSHIP TRUST CO THE FIRST NATIONAL BANKSD57117 1004NTA  NN519272      0           16          14744       0           -6913       0           190         8037        5449        0           0           579         875         0           0           0           0           0           0           21          0           24853       31777       -23740      0           14760       5449        9311        0           0           0           579         875         0           0           0           0           0           21          0           24853       26328       0           13690       0           0           0           0           0           0           0           0           131493      360644      0           0           0           0           0           505827      0           505827      49890       55251       0           0           0           0           0           0           0           0           209937      17400       0           0           149609      0           0           482087      0           482087      50820       55251       0           0           0           0           0           0           0           0           239256      17483       0           0           156462      0           0           519272      0           0           -6913       0.049284    480226      23667       B0           0           93          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  480226      24011       93          0           0           0           23918       26328       0           0           0           0           26328       0           0           0           0           0           0           0           0           0           0           0           0           24853       24853       0           23918       1475        22443       NNN0000000           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           1414744       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6913       0           0000000           000           0           0000000           000           0           0000000           0           000           7847        190         190         934911550060001     1  EIDE BAILLY LLP                                             450250958
931024020108311631167REUBEN KADISH ART FOUNDATION INC                            NY10012 0912NEC  NN1181122     0           182         0           0           998         0           0           1180        0           0           0           0           3950        0           0           1           166         0           0           0           14175       0           18292       -17112      0           182         395         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           9054        9500        0           0           0           0           0           0           0           0           0           0           0           0           561899      635         0           581088      0           581088      7320        0           0           0           0           0           0           0           0           0           0           0           0           0           557137      469         0           564926      950         563976      7320        0           0           0           0           0           0           0           0           0           0           0           0           0           1173333     469         0           1181122     0           0           0           0.147439    12743       1879        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12743       637         0           0           0           0           637         0           0           0           0           0           0           33218       0           0           637         32581       0           0           32581       0           0           0           0           0           0           0           637         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           14182         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14998         0           0000000           000           0           0000000           000           0           0000000           0           000           1180        0           0           9349115800101015.43 0  EDWARD L MANOWITZ CPA PC                                             
931024020109206875950PALMER CHARITABLE TRUST MELVIN & MARY                       WI53201 1002NEC  NN1763292     0           0           40081       0           -140956     0           520         -100355     20343       0           0           0           800         800         0           677         0           0           0           0           0           90430       113050      -213405     0           40081       21564       18517       0           0           0           0           0           0           0           0           0           0           0           0           90430       90430       80399       0           0           0           0           0           0           0           0           0           547794      1268675     0           0           0           0           4356        1901224     0           1901224     25959       0           0           0           0           0           0           0           0           0           524681      1133623     0           0           0           0           1115        1685378     0           1685378     25959       0           0           0           0           0           0           0           0           0           532558      1203660     0           0           0           0           1115        1763292     0           2441        -140956     0.052606    1631009     85801       B0           0           185         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1631009     81550       185         0           0           0           81365       90430       0           0           0           0           90430       0           0           0           0           0           0           0           0           0           0           0           0           90430       90430       0           81365       0           81365       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440081       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-140436     0           0000000           000           0           0000000           000           0           0000000           0           18520         -99835      0           0           9349115800351015.43 1  M & I TRUST CO NA                                                    
931024020110386071938BESSER FOUNDATION                                           MI49707 0912NEO  NN17047690    0           436         488166      0           62357       0           0           550959      36910       12409       44901       0           8200        1863        0           5645        298         6562        12709       632         8855        766212      905196      -354237     62357       550959      63073       487886      25205       6204        22451       0           2733        931         0           10          3540        7637        498         2436        766212      837857      0           348647      0           0           0           0           228601      0           0           0           0           0           0           0           13935241    831         0           14513320    11404       14501916    0           545335      0           0           0           0           210000      0           0           0           0           0           0           0           16283134    533         4221        17043223    2802        17040421    0           545335      0           0           0           0           210000      0           0           0           0           0           0           0           16283134    5000        4221        17047690    2892742     0           62357       0.050393    15229997    767485      B0           0           4879        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15229997    761500      4879        0           0           0           756621      837857      0           0           0           0           837857      390175      0           81236       0           471411      0           148244      323167      0           0           0           0           0           0           0           756621      756621      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           436         0000000           000           488166      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           62357       0000000           000           0           0000000           000           0           0000000           0           000           0           0           550959      934911580040001     6  STRALEY ILSLEY & LAMP PC                                             
931024020111221514861CHARLES EDISON FUND                                         NJ07102 0912NEA  NN22073500    7421        34267       557414      0           -1353624    0           15488       -739034     606890      112486      290782      66748       59200       128997      0           95965       24387       101141      77489       7614        100102      883103      2554904     -3293938    0           591681      472115      119566      435968      100768      209363      66748       45200       30906       0           0           101141      77489       7614        100102      883103      2058402     115616      2226069     0           0           0           0           0           0           12742       1407290     15408074    50000       0           0           480076      75873       69807       19845547    525920      19319627    72269       2390650     0           0           0           0           0           0           3160        954009      12498175    50000       0           0           480076      53419       51051       16552809    526746      16026063    72269       2390650     0           0           0           0           0           0           3170        958369      18016536    47960       0           0           480076      53419       51051       22073500    374         0           0           0.081054    19443944    1576009     B0           0           1196        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19443944    972197      1196        0           0           0           971001      2058402     0           0           0           0           2058402     4666753     0           1087401     0           5754154     0           660060      5094094     0           0           0           0           0           0           0           971001      971001      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           1434267       0           0000000           14557414      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142698        0           0000000           18-1353624    0           0000000           000           0           0000000           000           0           0000000           0           1512790       -746455     0           0           934911580040201     14 STEINBERG & CO PA CPAS                                               
931024020112426352800WINNIFRED P CLARK TRUST UW 101013275600                     WI53201 1005NTC  NN100381      0           1           3412        0           -891        0           0           2522        2000        0           0           0           750         0           0           25          0           0           0           0           0           3673        6448        -3926       0           3430        1800        1630        200         0           0           0           750         0           0           0           0           0           0           0           3673        4623        0           1512        0           0           0           0           0           0           0           0           33251       55026       0           0           18026       0           0           107815      0           107815      0           544         0           0           0           0           0           0           0           0           15315       54672       0           0           33358       0           0           103889      0           103889      0           544         0           0           0           0           0           0           0           0           13998       55488       0           0           30351       0           0           100381      0           0           -891        0.035436    94274       3341        B0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  94274       4714        16          0           0           0           4698        4623        0           0           0           0           4623        0           0           0           0           0           0           0           0           0           0           0           0           3671        3671        0           4698        952         3746        NNN0000000           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           143412        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-891        0           0000000           000           0           0000000           000           0           0000000           0           000           2522        0           0           934911580050301     1                                                                       
931024020113237217984CLARENCE A ROWELL #2                                        PA15222 1001NTC  NN1336423     0           66          26960       0           -69701      0           2708        -39967      9146        0           0           0           700         0           0           100         0           0           0           0           550         86100       96596       -136563     0           27026       8781        18245       915         0           0           0           700         0           0           0           0           0           0           0           86100       87715       0           52557       0           0           0           0           0           0           0           0           1421636     0           0           0           0           0           0           1474193     0           1474193     0           38721       0           0           0           0           0           0           0           0           1298909     0           0           0           0           0           0           1337630     0           1337630     0           38721       0           0           0           0           0           0           0           0           1297702     0           0           0           0           0           0           1336423     0           0           -68128      0.048467    1248672     60519       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  1248672     62434       182         0           0           0           62252       87715       0           0           0           0           87715       0           0           0           0           0           0           0           0           0           0           0           0           70297       70297       0           62252       17418       44834       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466          0           0000000           1426960       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69701      0           0000000           000           0           0000000           000           0           0000000           0           992708        -39967      0           0           934911590000101     1                                                                       
931024020114236671178STELLETTA W KECK TRUST                                      PA15222 1001NTC  NN150230      0           10          2548        0           -12656      0           69          -10029      1965        0           0           0           700         0           0           60          0           0           0           0           0           7468        10193       -20222      1061        3619        1867        1752        98          0           0           0           700         0           0           0           0           0           0           0           7468        8266        0           2649        0           0           0           0           0           0           0           0           159852      0           0           0           0           0           0           162501      0           162501      0           7075        0           0           0           0           0           0           0           0           135204      0           0           0           0           0           0           142279      0           142279      0           7075        0           0           0           0           0           0           0           0           143155      0           0           0           0           0           0           150230      0           0           1061        0.049733    137158      6821        B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  137158      6858        18          0           0           0           6840        8266        0           0           0           0           8266        0           0           0           0           0           0           0           0           0           0           0           0           7468        7468        0           6840        798         6042        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           142548        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12656      0           0000000           000           0           0000000           000           0           0000000           0           1469          -10029      0           0           934911590020001     1                                                                       
931024020115236730111A NEWLIN HELLYER                                            PA15222 1001NTC  NN209799      0           8           6746        0           1064        0           260         8078        1783        0           0           0           700         0           0           40          0           0           0           0           0           10166       12689       -4611       257         7011        1694        5317        89          0           0           0           700         0           0           0           0           0           0           0           10166       10955       0           2849        0           0           0           0           0           0           0           0           206882      0           0           0           0           0           0           209731      0           209731      0           3925        0           0           0           0           0           0           0           0           201195      0           0           0           0           0           0           205120      0           205120      0           3925        0           0           0           0           0           0           0           0           205874      0           0           0           0           0           0           209799      0           0           257         0.052081    193895      10098       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  193895      9695        53          0           0           0           9642        10955       0           0           0           0           10955       0           0           0           0           0           0           0           0           0           0           0           0           9533        9533        0           9642        1422        8220        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           146746        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181064        0           0000000           000           0           0000000           000           0           0000000           0           14260         8078        0           0           934911590040001     1                                                                       
931024020116876236955MELBA MCKENZIE CHARITABLE TRUST                             UT84130 0912NEC  NN181788      0           11          1428        0           1759        0           0           3198        3500        0           0           0           0           0           0           173         0           0           0           0           0           0           3673        -475        1759        3198        3500        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           403         0           0           0           0           0           0           0           0           794649      0           0           0           0           0           0           795052      0           795052      0           0           0           0           0           0           0           0           0           0           794580      0           0           0           0           0           0           794580      3           794577      0           0           0           0           0           0           0           0           0           0           181788      0           0           0           0           0           0           181788      0           0           1759        0.055057    186947      10293       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  186947      9347        0           0           0           0           9347        0           0           0           0           0           0           21951       0           0           9347        12604       0           0           12604       0           0           0           0           0           0           0           9347        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           1411          0           0000000           141428        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181759        0           0000000           000           0           0000000           000           0           0000000           0           000           3198        0           0           9349115900505052.82 1  SMITH POWELL AND COMPANY LLC CPAS                                    
931024020117256021190CLARA SHEA DEC'D-CHARITABLE TRUST                           OH44101 0912NTC  NN2644646     0           0           66195       0           -277686     0           0           -211491     22556       0           0           0           0           0           0           2190        0           0           0           0           4           116285      141035      -352526     0           66195       12001       54194       11278       0           0           0           0           0           0           0           0           0           0           0           116285      127563      0           139529      0           0           0           0           0           0           0           0           1899089     760465      0           0           0           0           0           2799083     0           2799083     0           2536        0           0           0           0           0           0           0           0           1731717     612769      0           0           100000      0           0           2447022     0           2447022     0           2536        0           0           0           0           0           0           0           0           1925687     632148      0           0           84275       0           0           2644646     2018        1553        -277686     0.025491    2331235     59426       B0           0           542         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2331235     116562      542         0           0           0           116020      127563      0           0           0           0           127563      4079        0           11543       0           15622       0           0           15622       0           0           0           0           0           0           0           116020      116020      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           1466195       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-277686     0           0000000           000           0           0000000           000           0           0000000           0           000           -211491     0           0           934911600030001     1                                                                       
931024020118363159396BAXTER INTERNATIONAL FOUNDATION                             IL60015 0912NEA  NN35370222    0           2143        1137674     0           -3082179    0           57537       -1884825    96596       0           0           0           0           138154      0           0           0           0           16707       3943        96904       3559104     3911408     -5796233    0           1139817     108289      1031528     96596       0           0           0           0           29865       0           0           0           16707       3943        96904       3559104     3803119     325413      31417624    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           31743037    76179       31666858    495789      34874433    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35370222    41030       35329192    495789      34874433    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35370222    9458567     0           -3082179    0.088692    31946480    2833397     B0           0           10315       NNNNNNNNNNNNNNNYNNNNNNNNYNNNYNN6  4096596       37379       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31946480    1597324     10315       0           0           0           1587009     3803119     0           0           0           0           3803119     9644161     0           2216110     0           11860271    0           2710652     9149619     3999878     0           0           3999878     0           0           0           1587009     1587009     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           142143        0           0000000           141137674     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3082179    0           0000000           000           0           0000000           000           0           0000000           0           0157537       -1884825    0           0           934911600030201     1                                                                       
931024020119256021013JOSEPH HORNE DECD FOR W PA SCH DEAF                         OH44101 0912NTC  NN858856      0           0           18925       0           -173201     0           0           -154276     8537        0           0           0           750         0           0           515         0           0           0           0           0           29018       38820       -193096     0           18925       4420        14505       4269        0           0           0           750         0           0           0           0           0           0           0           29018       34037       0           40092       0           0           0           0           0           0           0           0           969626      0           0           0           0           0           0           1009718     0           1009718     0           16045       0           0           0           0           0           0           0           0           800965      0           0           0           0           0           0           817010      0           817010      0           16045       0           0           0           0           0           0           0           0           842811      0           0           0           0           0           0           858856      973         585         -173201     0.027077    750317      20317       B0           0           145         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  750317      37516       145         0           0           0           37371       34037       0           0           0           0           34037       3701        0           0           3334        367         0           0           367         0           0           0           0           0           0           0           37371       34037       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           1418925       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-173201     0           0000000           000           0           0000000           000           0           0000000           0           000           -154276     0           0           934911600040001     1                                                                       
931024020120810556499RX FOUNDATION                                               MA02138 0912NEA  NN34482894    0           0           488975      0           -862210     0           42803       -330432     50440       0           0           0           15266       205561      907         21251       0           0           0           52          19184       1908453     2221114     -2551546    0           493812      298598      195214      0           0           0           0           0           0           0           0           0           0           0           0           1908453     1908453     1008582     0           0           0           0           0           15256       0           0           0           26465530    0           0           0           0           0           0           27489368    8502        27480866    0           489263      0           0           0           0           52137       0           0           0           33941494    0           0           0           0           0           0           34482894    8730        34474164    0           489263      0           0           0           0           52137       0           0           0           33941494    0           0           0           0           0           0           34482894    9544844     0           -862210     0.03668     29777651    1092244     B0           0           1952        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29777651    1488883     1952        0           0           0           1486931     1908453     0           0           0           0           1908453     0           0           0           0           0           0           0           0           0           0           0           0           945846      945846      0           1486931     962607      524324      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14488975      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1442803       0           0000000           18-862210     0           0000000           000           0           0000000           000           0           0000000           0           000           -330432     0           0           934911600040101     2  TONNESON & COMPANY CPAS PC                                           
931024020201516010168THE CHAMPLIN FOUNDATION TRUST CO PNC BANK DELAWARE          DE19899 0912NEC  NN97882770    0           1980        2390726     0           -5411439    0           22076       -2996657    477580      42236       86195       916         7500        75088       0           40781       0           27744       1798        2899        18286       3744557     4525580     -7522237    0           2414782     375757      2039025     180114      42236       86195       916         4125        172         0           0           27744       1798        2899        18286       3744557     4109042     0           2743107     0           0           0           0           0           0           146264      13516792    73067695    0           0           0           7659000     0           0           97132858    0           97132858    0           13413281    0           0           0           0           0           0           1319        9142154     66460389    0           0           0           594703      0           0           89611846    0           89611846    0           13413281    0           0           0           0           0           0           1319        9514590     74233631    0           0           0           719949      0           0           97882770    1225        0           -5411439    0.048454    88247996    4275968     C0           0           40781       NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88247996    4412400     40781       0           1225        0           4372844     4109042     0           0           0           0           4109042     0           0           0           0           0           0           0           0           0           0           0           0           199690      199690      0           4372844     3909352     463492      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1980        0000000           000           2390726     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5411439    0000000           000           0           0000000           000           0           0000000           0           000           0           22076       -2996657    934911600050501     11 WARD FISHER & COMPANY LLP                                            
931024020202941682883THE BEAVER FOUNDATION CO KNOX RICKSEN LLP                   CA94612 0912NEO  NN11957221    0           69637       228536      0           -855563     0           36980       -520410     64000       0           0           17798       19593       89160       0           11165       0           0           506         0           553         702875      905650      -1426060    0           314877      141672      173205      32000       0           0           4449        4898        0           0           0           0           0           0           0           702875      744222      15217       730224      0           0           0           0           0           0           0           1568084     11008543    185038      50293       0           0           0           0           13557399    151000      13406399    16227       806613      0           0           0           0           0           0           0           673957      9990456     593793      50293       0           0           0           0           12131339    151000      11980339    16227       806613      0           0           0           0           0           0           0           706102      9748455     629531      50293       0           0           0           0           11957221    0           0           -855563     0.042898    10199616    437543      B0           0           1732        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10199616    509981      1732        0           0           0           508249      744222      0           0           0           0           744222      0           0           0           0           0           0           0           0           0           0           0           0           565649      565649      0           508249      178573      329676      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469637       0           0000000           14228536      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416704       0           0000000           18-855563     0           0000000           000           0           0000000           000           0           0000000           0           000           -540686     20276       20276       934911600060101     4  ARMANINO MCKENNA LLP                                                 
931024020203450547094BILL AND LINDA STAVROPOULOS FAMILY FOUNDATION               FL34108A0912NEC  NN2838585     134077      19295       26643       0           51796       0           -74281      157530      0           0           0           0           646         0           0           1500        0           0           0           0           0           739350      741496      -583966     51796       23453       0           23453       0           0           0           0           0           0           0           0           0           0           0           0           739350      739350      0           102295      0           0           0           0           0           0           1478        0           359749      0           0           0           1856611     0           809709      3129842     0           3129842     0           505684      0           0           0           0           0           0           93          0           359749      0           0           0           2270575     0           0           3136101     0           3136101     0           505684      0           0           0           0           0           0           359         0           291662      0           0           0           2040880     0           0           2838585     590225      0           51796       0.050411    2421140     122052      B0           0           235         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2421140     121057      235         0           0           0           120822      739350      0           0           0           0           739350      50003       0           618528      0           668531      0           0           668531      0           0           0           0           0           0           0           120822      120822      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           19295       0000000           000           26643       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           51796       0000000           000           0           0000000           000           0           0000000           0           18-74281      -74281      0           97734       9349116000603010.01 0  YEO & YEO PC                                                         
931024020204912107729THE JAECH FOUNDATION                                        WA98112 0912NEC  NN1491        11000       0           1           0           0           0           0           11001       0           0           0           269         1090        100         0           10          0           0           0           0           5           8575        10049       952         0           1           733         0           0           0           0           134         545         50          0           10          0           0           0           2           8575        9316        0           539         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           539         0           539         0           1491        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1491        0           1491        0           1491        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1491        0           0           0           28.180075   935         26348       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  935         47          0           0           0           0           47          9316        0           0           0           0           9316        285380      0           9269        0           294649      0           6445        288204      0           0           0           0           0           0           0           47          47          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           141           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           1           0           0           93491160008000102.3 0  HOLMAN KAUFMAN KRAHLING PLLC                                         
931025020101756308044INEZ B & HE MCCARLEY FOUNDATION TRUST                       TX79105 1001NTC  NN589034      0           0           14361       0           -20294      0           0           -5933       6320        0           0           0           1395        0           0           338         0           0           0           0           14          28500       36567       -42500      0           14361       6138        8223        1580        0           0           0           349         0           0           0           0           0           0           0           28500       30429       23787       0           0           0           0           0           0           0           0           0           248623      253909      6401        0           0           0           0           532720      0           532720      11061       0           0           0           0           0           0           0           0           0           219705      253053      6401        0           0           0           0           490220      0           490220      11061       0           0           0           0           0           0           0           0           0           229055      254917      94001       0           0           0           0           589034      0           0           -20294      0.056974    567706      32344       C0           0           164         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567706      28385       164         0           0           0           28221       30429       0           0           0           0           30429       22198       0           2208        0           24406       0           2021        22385       0           0           0           0           0           0           0           28221       28221       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           14361       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -20294      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -5933       934911580015001     1  DAVID V ECK & ASSOCIATES PC                                 752458317
931025020102756010295MATTIE BURRELL TRUST R76854000 553398300                    WI53201 1001NTC  NN279309      0           44          5293        0           -16522      0           538         -10647      3548        0           0           0           825         0           0           0           0           0           0           0           0           13198       17571       -28218      0           5337        2661        2676        887         0           0           0           825         0           0           0           0           0           0           0           13198       14910       0           35222       0           0           0           0           0           0           0           0           185413      92383       0           0           0           0           0           313018      0           313018      1762        20155       0           0           0           0           0           0           0           0           262883      0           0           0           0           0           0           284800      0           284800      1762        20155       0           0           0           0           0           0           0           0           257392      0           0           0           0           0           0           279309      0           0           -16522      0.042778    264064      11296       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  264064      13203       27          0           0           0           13176       14910       0           0           0           0           14910       0           0           0           0           0           0           0           0           0           0           0           0           13198       13198       0           13176       1712        11464       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           145293        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16522      0           0000000           000           0           0000000           000           0           0000000           0           01538         -10647      0           0           934911590000001     1                                                                       
931025020103236664736MARY EACHES SAMSON TRUST                                    PA15222 1001NTC  NN169487      0           14          4735        0           -5787       0           393         -645        1817        0           0           0           700         0           0           20          0           0           0           0           0           6324        8861        -9506       0           4749        1726        3023        91          0           0           0           700         0           0           0           0           0           0           0           6324        7115        0           2211        0           0           0           0           0           0           0           0           181557      0           0           0           0           0           0           183768      0           183768      0           1225        0           0           0           0           0           0           0           0           173037      0           0           0           0           0           0           174262      0           174262      0           1225        0           0           0           0           0           0           0           0           168262      0           0           0           0           0           0           169487      0           0           -4842       0.051989    156473      8135        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  156473      7824        60          0           0           0           7764        7115        0           0           0           0           7115        0           0           0           0           0           0           0           0           0           0           0           0           6212        6212        0           7764        903         6861        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           144735        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5787       0           0000000           000           0           0000000           000           0           0000000           0           14393         -645        0           0           934911590030001     1                                                                       
931025020104236664738MARY EACHES SAMSON TRUST                                    PA15222 1001NTC  NN191832      0           17          4435        0           318         0           265         5035        1732        0           0           0           700         0           0           20          0           0           0           0           0           8205        10657       -5622       0           4452        1645        2807        87          0           0           0           700         0           0           0           0           0           0           0           8205        8992        0           4578        0           0           0           0           0           0           0           0           186005      0           0           0           0           0           0           190583      0           190583      0           2638        0           0           0           0           0           0           0           0           182323      0           0           0           0           0           0           184961      0           184961      0           2638        0           0           0           0           0           0           0           0           189194      0           0           0           0           0           0           191832      0           0           -28         0.051544    177145      9131        C0           0           56          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  177145      8857        56          0           0           0           8801        8992        0           0           0           0           8992        0           0           0           0           0           0           0           0           0           0           0           0           7859        7859        0           8801        1133        7668        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           144435        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18318         0           0000000           000           0           0000000           000           0           0000000           0           14265         5035        0           0           934911590060001     1                                                                       
931025020105236691452EVELYN LENNON STEIDLER TRUST                                PA15222 1001NTC  NN310663      0           3           8989        0           3245        0           82          12319       3394        0           0           0           700         0           0           40          0           0           0           0           0           13492       17626       -5307       2650        11642       2579        9063        815         0           0           0           700         0           0           0           0           0           0           0           13492       15007       0           978         0           0           0           0           0           0           0           0           282376      0           0           0           0           0           0           283354      0           283354      0           1426        0           0           0           0           0           0           0           0           276621      0           0           0           0           0           0           278047      0           278047      0           1426        0           0           0           0           0           0           0           0           309237      0           0           0           0           0           0           310663      0           0           2650        0.051138    288503      14753       B0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  288503      14425       91          0           0           0           14334       15007       0           0           0           0           15007       0           0           0           0           0           0           0           0           0           0           0           0           12816       12816       0           14334       2191        12143       NNN0000000           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           148989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183245        0           0000000           000           0           0000000           000           0           0000000           0           1482          12319       0           0           934911590070201     2                                                                       
931025020106236723474SAMUEL & EVA KRESS SCHOLARSHIP FUND                         PA15222 1001NTC  NN238297      0           25          6360        0           3748        0           310         10443       2214        0           0           0           700         0           0           60          0           0           0           0           0           11461       14435       -3992       2229        8614        2103        6511        111         0           0           0           700         0           0           0           0           0           0           0           11461       12272       0           3251        0           0           0           0           0           0           0           0           211670      0           0           0           0           0           0           214921      0           214921      0           2533        0           0           0           0           0           0           0           0           208396      0           0           0           0           0           0           210929      0           210929      0           2533        0           0           0           0           0           0           0           0           235764      0           0           0           0           0           0           238297      0           0           2229        0.165812    221644      36751       C0           0           130         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  221644      11082       130         0           0           0           10952       12272       0           0           0           0           12272       0           0           0           0           0           0           0           0           0           0           0           0           11410       11410       0           10952       862         10090       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           146360        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183748        0           0000000           000           0           0000000           000           0           0000000           0           14310         10443       0           0           934911590080101     1                                                                       
931025020107341719340NORMA B SUMMERVILLE SCHOLARSHIP FOUNDATION                  OH44224 0912NEC  NN470339      2600        0           16653       0           10334       0           1253        30840       0           0           0           0           400         0           0           1082        0           0           0           0           227         32500       34209       -3369       10334       26987       624         26363       0           0           0           0           0           0           0           0           0           0           0           0           32500       32500       708         3853        0           0           0           0           0           0           960         0           104514      0           0           0           301122      0           0           411157      0           411157      1005        4163        0           0           0           0           0           0           204         0           270604      158383      0           0           35980       0           0           470339      0           470339      1005        4163        0           0           0           0           0           0           204         0           270604      158383      0           0           35980       0           0           470339      62551       0           10334       0.07097     414640      29425       B0           0           264         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414640      20732       264         0           0           0           20468       32500       0           0           0           0           32500       85230       0           12032       0           97262       0           35000       62262       0           0           0           0           0           0           0           20468       20468       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           16653       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10334       0000000           000           0           0000000           000           0           0000000           0           000           0           1250        28237       9349116100300046.15 0  WAGNER & COMPANY CPA LLC                                             
931025020108036069606THE PANJANDRUM FOUNDATION CO C&S WHOLESALE GROCERS INC      NH03431 0912NEC  NN8001108     0           0           37346       0           5079        0           0           42425       0           0           0           0           9014        3378        0           0           0           0           0           0           1776        1984325     1998493     -1956068    6317        42817       7938        34879       0           0           0           0           4507        0           0           0           0           0           0           1723        1984325     1990555     13006       156912      0           0           0           0           0           0           0           0           8484336     170672      0           0           0           0           0           8824926     0           8824926     141981      0           0           0           0           0           0           0           0           0           7789877     69250       0           0           0           0           0           8001108     0           8001108     141981      0           0           0           0           0           0           0           0           0           7789877     69250       0           0           0           0           0           8001108     1132250     0           6317        0.088566    8286823     733931      B0           0           349         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8286823     414341      349         0           0           0           413992      1990555     0           0           0           0           1990555     1282136     0           1576563     0           2858699     0           299187      2559512     0           0           0           0           0           0           0           413992      413992      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           1437346       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145079        0           0000000           000           0           0000000           000           0           0000000           0           000           42425       0           0           9349116200000010.01 0  BLUM SHAPIRO & COMPANY PC CPA'S                                      
931025020109860264036ROBERT T WILSON FOUNDATION                                  AZ86002 0912NEC  NN2940775     3167        79          15037       0           0           0           84261       102544      0           32500       0           0           3890        0           3167        4930        64808       0           1898        0           0           228180      339373      -236829     0           98808       9828        88980       0           32500       0           0           0           0           0           0           0           0           0           0           228180      260680      62157       125494      9388        0           0           0           0           0           788         0           368456      0           61426       0           0           2551884     0           3179593     386148      2793445     9211        3961        10424       0           0           0           0           0           2208        0           367467      0           61426       0           0           2487078     0           2941775     386148      2555627     9211        3961        10424       0           0           0           0           0           2208        0           367467      0           61426       0           0           2486078     0           2940775     0           989         0           0.108434    488936      53017       B0           0           890         NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  488936      24447       890         0           0           0           23557       260680      0           0           0           0           260680      0           0           237123      0           237123      0           0           237123      0           0           0           0           0           0           0           23557       23557       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           1415037       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1583692       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           98808       569         569         9349116200900010.01 0  REGIER CARR & MONROE LLP                                             
931025020110046955867ELLEN R COHEN CHARITABLE TRUST                              MA02467 0912NEC  NN4956679     3085        133967      15209       0           -25074      0           0           127187      0           0           0           0           2200        36722       0           2498        0           0           0           0           0           220000      261420      -134233     0           149176      41420       107756      0           0           0           0           0           0           0           0           0           0           0           0           220000      220000      0           1430983     0           0           0           0           0           0           0           436045      645986      1832045     0           0           0           0           0           4345059     0           4345059     0           936791      0           0           0           0           0           0           0           164991      1872853     1982044     0           0           0           0           0           4956679     0           4956679     0           936791      0           0           0           0           0           0           0           164991      1872853     1982044     0           0           0           0           0           4956679     745853      0           -25074      0.558955    4581106     2560632     C0           0           2155        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4581106     229055      2155        0           0           0           226900      220000      0           0           0           0           220000      201506      0           0           6900        194606      0           39404       155202      0           0           0           0           0           0           0           226900      220000      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           14133967      0           0000000           1415209       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25074      0           0000000           000           0           0000000           000           0           0000000           0           000           124102      0           0           9349116500001010.01 0  BRAVER PC                                                            
931025020111208467212THIRD FEDERAL FOUNDATION                                    OH44105 0912NEC  NN62262764    200         74393       1400000     0           0           0           0           1474593     216187      0           27797       4815        3500        0           0           28863       0           0           3594        380         855         3303697     3589688     -2115095    0           1474393     458         1473935     0           0           0           0           0           0           0           0           0           0           0           0           3303697     3303697     2762        3675097     0           0           0           0           0           0           0           0           50000000    0           0           0           0           0           0           53677859    0           53677859    1632        1561132     0           0           0           0           0           0           0           0           50000000    0           0           0           0           0           0           51562764    0           51562764    1632        1561132     0           0           0           0           0           0           0           0           60700000    0           0           0           0           0           0           62262764    0           0           0           0.016726    60323301    1008968     B0           0           14739       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60323301    3016165     14739       0           0           0           3001426     3303697     0           0           0           0           3303697     0           0           0           0           0           0           0           0           0           0           0           0           3198519     3198519     0           3001426     105178      2896248     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474393       0           0000000           141400000     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           1474393     0           0           934911650000201     1  CHESS FINANCIAL CORP                                                 
931025020112480573809BROWN MEMORIAL FOUNDATION 409 N W 3RD STREET SUITE A        KS67410 0912NEC  NN17217858    1531        27369       635841      14400       10681       0           160248      850070      59853       389937      10032       500         11156       0           0           55987       0           84933       1705        1785        173153      21875       810916      39154       10681       688291      14768       673523      53868       6345        827         400         8926        0           0           3518        879         1363        0           516012      21875       614013      720         1130453     0           0           0           0           0           0           435         0           1155970     6556337     0           0           0           1397911     15856       10257682    3613        10254069    3994        1041951     0           0           0           0           0           0           779         156655      1157879     6481150     0           0           0           1449870     4365        10296643    3420        10293223    3994        1041951     0           0           0           0           0           0           779         149623      8108858     6458418     0           0           0           1449870     4365        17217858    0           0           10681       0.032031    14927236    478134      B0           0           6735        NNNYNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14927236    746362      0           0           0           0           0           614013      0           0           0           0           614013      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           146977      0000000           000           9055        0000000           000           515         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427369       0           0000000           14635841      0           0000000           000           0           0000000           1610030       0           0000000           000           0           0000000           000           0           0000000           1810681       0           0000000           000           0           0000000           000           0           0000000           0           000           683921      3701        160248      934911650050101     8  WOODS & DURHAM CHTD                                                  
931025020113223769926THE JAMES & LORETTA COLOTTO FOUNDATION INC                  NJ07601 0912NEA  NN3341045     0           0           155339      0           22088       0           0           177427      56181       0           0           700         8486        100         0           2121        0           0           0           0           800         168000      236388      -58961      0           155339      22708       132631      34061       0           0           0           792         100         0           0           0           0           0           800         168000      203753      0           1465336     0           0           0           0           0           0           0           298125      1401164     0           0           0           553189      0           0           3717814     46689       3671125     0           422754      0           0           0           0           0           0           0           400000      1992375     275000      0           0           568700      0           2           3658831     54667       3604164     0           289332      0           0           0           0           0           0           0           386938      1876295     283600      0           0           504880      0           2           3341045     0           8000        0           0           0           0           C0           0           2653        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3309004     165450      2653        0           0           0           162797      203753      0           0           0           0           203753      91546       0           40956       0           132502      0           0           132502      0           0           0           0           0           0           0           162797      162797      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           14155339      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           22088       0000000           000           0           0000000           000           0           0000000           0           000           155339      0           22088       9349116600400010.01 3  BOWEN & BOWEN                                                        
931025020114043374858CAMMARATA FAMILY FOUNDATION UA 52997                        FL33496 0912NEC  NN6526654     2000000     0           52649       0           0           0           0           2052649     0           0           0           0           2800        0           0           20705       0           0           0           0           168468      1165000     1356973     695676      0           52649       0           52649       0           0           0           0           0           0           0           0           0           0           0           0           1165000     1165000     0           1087506     0           0           0           0           0           0           0           0           697564      0           0           0           0           0           605107      2390177     0           2390177     0           1783183     0           0           0           0           0           0           0           0           697564      0           0           0           783390      0           0           3264137     0           3264137     0           1783181     0           0           0           0           0           0           0           0           3960083     0           0           0           783390      0           0           6526654     178284      0           0           0.132531    5010772     664083      B0           0           526         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5010772     250539      526         0           0           0           250013      1165000     0           0           0           0           1165000     2026441     0           914987      0           2941428     0           522225      2419203     0           0           0           0           0           0           0           250013      250013      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           1452649       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           52649       0           0           9349116600602010.01 0  SCHEID & COMPANY PC                                                  
931025020115911922008KOH-LEE FOUNDATION                                          WA98105 0912NEC  NN328025      1622        12060       0           0           0           0           0           13682       0           0           0           0           500         0           0           0           0           0           0           12314       1312        4090        18216       -4534       0           12060       500         11560       0           0           0           0           0           0           0           0           0           0           12314       0           4090        16404       2179        330380      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           332559      0           332559      2990        325035      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           328025      0           328025      2990        325035      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           328025      0           0           0           0.559268    325338      181951      C0           0           231         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  325338      16267       231         0           0           0           16036       16404       0           0           0           0           16404       10234       0           368         0           10602       0           0           10602       0           0           0           0           0           0           0           16036       16036       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           9349116700700052.82 0  THOMAS J HARRIS CPA                                                  
931025030518391673472BIERMAN FAMILY FOUNDATION INC                               WI54452 0912NEC  NN48494       0           0           328         0           -2043       0           0           -1715       0           0           0           0           820         28          0           0           0           0           0           0           20          10000       10868       -12583      0           328         28          300         0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       24861       5793        0           0           0           0           0           0           0           0           36330       0           0           0           0           0           0           66984       0           66984       14004       1807        0           0           0           0           0           0           0           0           38574       0           0           0           0           0           0           54385       0           54385       14004       1807        0           0           0           0           0           0           0           0           32683       0           0           0           0           0           0           48494       0           16          -2043       0.137939    48166       6644        B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48166       2408        3           0           0           0           2405        10000       0           0           0           0           10000       14680       0           7595        0           22275       0           0           22275       0           0           0           0           0           0           0           2405        2405        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           14328         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2043       0           0000000           000           0           0000000           000           0           0000000           0           000           -1715       0           0           934911660000301     0  WIPFLI LLP                                                           
931026010101202144658THE ROLAND AND DAWN ARNALL FOUNDATION                       CA90048 1001NEA  NN22686937    0           1193        404532      0           -1269832    0           0           -864107     0           0           0           18387       17950       52074       0           0           0           0           6507        0           4035        1008853     1107806     -1971913    0           405725      52074       353651      0           0           0           15620       8975        0           0           0           0           711         0           0           1008853     1034159     0           3766461     0           0           0           0           0           0           0           0           4434127     12769202    0           0           0           0           0           20969790    0           20969790    0           1517237     0           0           0           0           0           0           0           0           7650786     13518914    0           0           0           0           0           22686937    0           22686937    0           1517237     0           0           0           0           0           0           0           0           7650786     13518914    0           0           0           0           0           22686937    3689060     0           -1269832    0.036505    21807361    796078      B0           0           3537        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21807361    1090368     3537        0           0           0           1086831     1034159     0           0           0           0           1034159     136640      0           0           52672       83968       0           0           83968       0           0           0           0           0           0           0           1086831     1034159     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           141193        0           0000000           14404532      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1269832    0           0000000           000           0           0000000           000           0           0000000           0           000           -864107     0           0           934911540040201     0  DORFMAN & RUTT LLP                                                   
931026010102208115212THE LEO S & EMOGENE BURTON CASE FOUNDATION                  FL32541 1001NEC  NN4264918     0           0           212215      0           -50730      0           0           161485      0           0           0           984         2600        0           0           0           0           0           3610        0           0           204000      211194      -49709      0           212215      7194        205021      0           0           0           0           0           0           0           0           0           0           0           0           204000      204000      32080       0           0           0           0           0           0           0           1355        0           2888543     0           0           0           1644000     0           0           4565978     2006        4563972     849         1448000     0           0           0           0           0           0           2200        0           2545096     389024      0           0           100650      0           0           4485819     2006        4483813     849         1496383     0           0           0           0           0           0           2200        0           2260586     411350      0           0           93550       0           0           4264918     1           30451       -50730      0.049079    4126728     202536      C0           0           4100        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4126728     206336      4100        0           0           0           202236      204000      0           0           0           0           204000      25076       0           1764        0           26840       0           0           26840       0           0           0           0           0           0           0           202236      202236      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           14212215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-50730      0           0000000           000           0           0000000           000           0           0000000           0           000           161485      0           0           9349116200203010.01 0  BROUSSARDPOCHELEWIS & BREAUX LLP                                     
931026010103311256644WILLIAM O PURDY JR FOUNDATION                               PA15222 0912NEC  NN2216216     0           283         36734       0           -254903     0           8265        -209621     17040       0           0           0           700         0           0           110         0           0           0           0           15101       101500      134451      -344072     0           37107       21271       15836       8520        0           0           0           700         0           0           0           0           0           0           2360        101500      113080      0           69352       0           0           0           0           0           0           0           0           2348840     0           0           0           0           0           0           2418192     0           2418192     0           28886       0           0           0           0           0           0           0           0           2045214     0           0           0           0           0           0           2074100     0           2074100     0           28886       0           0           0           0           0           0           0           0           2187330     0           0           0           0           0           0           2216216     0           20          -284188     0.048406    1918090     92847       B0           0           158         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1918090     95905       158         0           0           0           95747       113080      0           0           0           0           113080      0           0           0           0           0           0           0           0           0           0           0           0           101330      101330      0           95747       11750       83997       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14283         0           0000000           1436734       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426          0           0000000           18-254903     0           0000000           000           0           0000000           000           0           0000000           0           148239        -209621     0           0           9349116800104015.43 2  PNC BANK NA                                                          
931026010104311423164SUTPHIN FAMILY FOUNDATION                                   PA15222 0912NEC  NN11352652    888658      5195        271906      0           -619809     0           12291       558241      0           0           0           0           700         0           0           1500        0           0           0           0           41101       550315      593616      -35375      0           277249      36811       240438      0           0           0           0           700         0           0           0           0           0           0           4290        550315      555305      0           1207071     0           0           0           0           0           0           0           0           8577445     0           0           0           0           0           0           9784516     0           9784516     0           985072      0           0           0           0           0           0           0           0           8763920     0           0           0           0           0           0           9748992     0           9748992     0           985072      0           0           0           0           0           0           0           0           10367580    0           0           0           0           0           0           11352652    0           149         -668117     0.042212    9491869     400671      B0           0           2404        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9491869     474593      2404        0           0           0           472189      555305      0           0           0           0           555305      0           0           0           0           0           0           0           0           0           0           0           0           520080      520080      0           472189      35225       436964      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145195        0           0000000           14271906      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-619809     0           0000000           000           0           0000000           000           0           0000000           0           1412291       -330417     0           0           934911680020301     0  PNC BANK NA                                                          
931026010105880268986TORREY FOUNDATION                                           CA92014 0912NEC  NN15173056    0           6           231164      0           -325888     0           433         -94285      0           3404        0           725         4395        109005      0           24495       0           1852        0           0           4054        646000      793930      -888215     0           231170      111365      119805      0           3404        0           725         4395        738         0           21397       1852        0           0           4054        646000      682565      0           4149977     0           0           0           0           0           0           0           0           8244234     808963      0           0           0           0           0           13203174    0           13203174    0           2635990     0           0           0           0           0           0           0           0           11528497    1008569     0           0           0           0           0           15173056    0           15173056    0           2635990     0           0           0           0           0           0           0           0           11528497    1008569     0           0           0           0           0           15173056    2858097     0           -325888     0.037166    13900290    516618      B0           0           1198        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13900290    695015      1198        0           0           0           693817      682565      0           0           0           0           682565      0           0           0           0           0           0           0           0           0           0           0           0           645951      645951      0           693817      36614       657203      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           14231164      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01433         0           0000000           18-325888     0           0000000           000           0           0000000           000           0           0000000           0           000           -94285      0           0           934911720010401     0  JAMES D DIGENAN CPA JD                                               
931026010106382378958KMD FOUNDATION                                              FL33431C0912NEC  NN1414585     425588      3           95605       0           -86810      0           0           434386      0           0           0           0           2200        0           40301       57          0           0           0           0           28899       586720      658177      -223791     283379      334518      31096       303422      0           0           0           0           0           0           0           0           0           0           0           0           586720      586720      0           117119      1488        0           0           0           691180      0           0           0           649207      0           0           0           0           0           215065      1674059     718450      955609      0           23948       805         0           0           0           663424      0           0           0           507529      0           0           0           0           0           218281      1413987     691633      722354      0           23948       805         0           0           0           663424      0           0           0           508127      0           0           0           0           0           218281      1414585     0           9464        283379      0.462789    728238      337021      B0           0           3034        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  728238      36412       3034        0           0           0           33378       586720      0           0           0           0           586720      3659632     0           553342      0           4212974     0           1696235     2516739     0           0           0           0           0           0           0           33378       33378       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           1495605       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-86810      0           0000000           000           0           0000000           000           0           0000000           0           000           8798        0           0           9349117200152015.43 0  JD GILBERT & COMPANY CPAS                                            
931026010107741460482STERLING-TURNER FOUNDATION                                  TX77002 0912NEC  NN49620038    0           99          1292998     0           3898540     0           9133        5200770     2200        61450       19408       0           63235       29958       0           48918       2842        31157       2266        0           5656        3920000     4187090     1013680     3898540     5191637     52027       5139610     2200        61450       18438       0           47426       0           0           0           28728       2233        0           2828        3920000     4083303     263927      0           0           0           0           0           3605        0           32484       0           4955926     0           0           0           0           4543        7173        5267658     0           5267658     1032057     0           0           0           0           0           3605        0           48919       0           4161487     0           0           0           1008877     1701        24087       6280733     0           6280733     1032057     0           0           0           0           0           3605        0           48919       0           47433206    0           0           0           1102251     1           1           49620038    0           605         3898540     0.054166    51390127    2783598     B0           0           51396       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51390127    2569506     51396       0           0           0           2518110     4083303     0           0           0           0           4083303     379546      0           1185647     0           1565193     0           0           1565193     0           0           0           0           379546      379546      0           2518110     2518110     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           99          0000000           000           1292998     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3898540     0000000           000           0           0000000           000           0           0000000           0           000           0           9133        5200770     934911720020001     14 DANIEL P MCGUIRE PC                                                  
931026010108256161157MARY GRACE ANDERSON DECD TRUST B                            OH44101 0912NTC  NN168312      0           0           3557        0           -11122      0           0           -7565       2292        0           0           0           750         0           0           23          0           0           0           0           0           2292        5357        -12922      0           3557        1169        2388        1146        0           0           0           750         0           0           0           0           0           0           0           2292        4188        0           13077       0           0           0           0           0           0           0           0           95454       64901       0           0           0           0           0           173432      0           173432      0           8496        0           0           0           0           0           0           0           0           87322       53349       0           0           11175       0           0           160342      0           160342      0           8496        0           0           0           0           0           0           0           0           96848       53714       0           0           9254        0           0           168312      145         313         -11122      0.016596    148285      2461        B0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  148285      7414        24          0           0           0           7390        4188        0           0           0           0           4188        0           0           0           0           0           0           0           0           0           0           0           0           2571        2571        0           7390        1617        5773        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143557        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11122      0           0000000           000           0           0000000           000           0           0000000           0           000           -7565       0           0           934911730020201     1                                                                       
931026010109256021018J HORNE DECD HOME CRIPPLED CHILDREN                         OH44101 0912NTC  NN873943      0           0           17103       0           -177800     0           0           -160697     8552        0           0           0           750         0           0           454         0           0           0           0           0           31416       41172       -201869     0           17103       4430        12673       4276        0           0           0           750         0           0           0           0           0           0           0           31416       36442       0           37539       0           0           0           0           0           0           0           47583       748428      206266      0           0           0           0           0           1039816     0           1039816     0           14566       0           0           0           0           0           0           0           0           783340      0           0           0           40360       0           0           838266      0           838266      0           14566       0           0           0           0           0           0           0           0           825732      0           0           0           33645       0           0           873943      877         558         -177800     0.023468    757105      17768       B0           0           127         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  757105      37855       127         0           0           0           37728       36442       0           0           0           0           36442       0           0           0           0           0           0           0           0           0           0           0           0           2616        2616        0           37728       33826       3902        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417103       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177800     0           0000000           000           0           0000000           000           0           0000000           0           000           -160697     0           0           934911730030201     1                                                                       
931026010110256833663GOOKIN FAMILY FOUNDATION CO CRISTY C GOOKIN                 PA15238 0912NEC  NN761482      114124      0           17240       0           -25175      0           0           106189      42000       0           11091       0           1560        2554        0           4957        0           0           0           0           1066        31000       94228       11961       0           17240       34490       0           21000       0           5407        0           0           0           0           2331        0           0           0           0           31000       59738       78289       0           0           0           0           0           0           0           0           0           577900      0           44079       0           0           0           0           700268      0           700268      38109       0           0           0           0           0           0           0           0           0           651434      0           22687       0           0           0           0           712230      0           712230      38109       0           0           0           0           0           0           0           0           0           707485      0           15888       0           0           0           0           761482      1           0           -25175      0.047961    651475      31245       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  651475      32574       0           0           0           0           32574       59738       0           0           0           0           59738       17329       0           27164       0           44493       0           0           44493       0           0           0           0           0           0           0           32574       32574       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           1417240       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25175      0           0000000           000           0           0000000           000           0           0000000           0           000           -7935       0           0           9349117300400046.15 1  DESISTO JONES SCHNEEBERGER & ASSOC                                   
931026010111256019739MARY GRACE ANDERSON DECD TRUST A                            OH44101 0912NTC  NN75690       0           0           1870        0           75          0           0           1945        1500        0           0           0           750         0           0           90          0           0           0           0           0           1084        3424        -1479       75          1945        757         1188        750         0           0           0           750         0           0           0           0           0           0           0           1084        2584        0           5879        0           0           0           0           0           0           0           0           34709       38395       0           0           0           0           0           78983       0           78983       0           8115        0           0           0           0           0           0           0           0           31148       34325       0           0           4070        0           0           77658       0           77658       0           8115        0           0           0           0           0           0           0           0           29703       34507       0           0           3365        0           0           75690       249         95          75          0.018814    69241       1303        B0           0           12          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69241       3462        12          0           0           0           3450        2584        0           0           0           0           2584        0           0           0           0           0           0           0           0           0           0           0           0           907         907         0           3450        1677        1773        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141870        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1875          0           0000000           000           0           0000000           000           0           0000000           0           000           1945        0           0           934911730040301     1                                                                       
931026010112436066776THE DERAMUS FOUNDATION INC                                  KS66211 0912NEC  NN15526841    0           85880       185133      0           228473      0           -55339      444147      0           0           0           13600       0           230         0           247         0           0           269         2209        7596        779700      803851      -359704     228472      456237      532         455705      0           0           0           0           0           0           0           0           0           0           0           0           779700      779700      8047236     0           0           0           0           0           0           0           0           0           7039756     0           0           0           843891      0           0           15930883    0           15930883    7607915     0           0           0           0           0           0           0           0           0           7963264     0           0           0           0           0           0           15571179    0           15571179    7607915     0           0           0           0           0           0           0           0           0           7918926     0           0           0           0           0           0           15526841    0           0           228472      0.047639    14257143    679196      B0           0           4557        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14257143    712857      4557        0           0           0           708300      779700      0           0           0           0           779700      550281      0           71400       0           621681      0           367459      254222      0           0           0           0           0           0           0           708300      708300      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           85880       0000000           000           185133      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           228473      0000000           000           0           0000000           000           0           0000000           0           000           0           0           499486      934911730070001     0  POLSINELLI SHUGHART PC                                               
931026010113481210113PRITCHETT FOUNDATION                                        WI53201 1005NEC  NN7510729     0           0           201336      0           -27504      0           12724       186556      75783       0           0           0           800         0           0           3715        0           0           0           0           614         289279      370191      -183635     0           203185      78093       125092      0           0           0           0           0           0           0           0           0           0           0           0           289279      289279      0           764865      0           0           0           0           0           0           0           0           4108433     2774858     0           0           0           0           3724        7651880     0           7651880     0           209999      0           0           0           0           0           0           0           0           4373238     2881093     0           0           0           0           4528        7468858     613         7468245     0           209999      0           0           0           0           0           0           0           0           4270677     3025525     0           0           0           0           4528        7510729     0           0           -27504      0.052107    7538667     392817      C0           0           2502        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7538667     376933      2502        0           0           0           374431      289279      0           0           0           0           289279      186019      0           0           85152       100867      0           0           100867      0           0           0           0           0           0           0           374431      289279      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           14201336      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27504      0           0000000           000           0           0000000           000           0           0000000           0           000           173832      0           0           9349117400000010.01 1  M & I TRUST CO NA                                                    
931026010114346513235ST PETERS CEMETERY                                          OH44101 0912NTC  NN234136      0           0           8812        0           -7367       0           0           1445        1954        0           0           0           0           0           0           205         0           0           0           0           100         7050        9309        -7864       0           8812        1006        7806        977         0           0           0           0           0           0           0           0           0           0           100         7050        8127        0           15643       0           0           0           0           0           0           0           0           73014       142857      0           0           0           0           0           231514      0           231514      0           11351       0           0           0           0           0           0           0           0           71988       140753      0           0           0           0           0           224092      0           224092      0           11351       0           0           0           0           0           0           0           0           82626       140159      0           0           0           0           0           234136      973         531         -7367       0.020254    213992      4334        B0           0           78          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  213992      10700       78          0           0           0           10622       8127        0           0           0           0           8127        0           0           0           0           0           0           0           0           0           0           0           0           2087        2087        0           10622       6040        4582        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7367       0           0000000           000           0           0000000           000           0           0000000           0           000           1445        0           0           934911740060001     1                                                                       
931026010115310549056CHARLES F KETTERING FOUNDATION                              OH45459 0912NEA  NN268329911   0           66766       3734873     0           -8445632    0           -97960      -4741953    1248361     2322382     1167679     45581       26120       1712831     0           13554       518540      535450      1544908     352638      4573870     0           14061914    -18803867   0           3801639     2160694     1640945     902562      2192117     792789      32178       17500       109793      0           0           523469      1517143     341619      4295995     0           10725165    4417140     4363078     0           0           0           0           0           0           0           0           116937402   33601935    360419      0           58486767    5586252     707003      224459996   4720561     219739435   77931       3367646     0           0           0           0           0           0           4335        0           147914182   34167118    354459      0           77106064    5117944     220232      268329911   4838625     263491286   77931       3367646     0           0           0           0           0           0           4335        0           147914182   34167118    354459      0           77106064    5117944     220232      268329911   62555718    0           -8445632    0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  45182949      22528       0           45123870      37890       0           45106188      34866       0           4593767       20493       0           4578915       18898       0           19 221431621   11071581    0           0           0           0           0           10725165    0           0           0           0           10725165    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           1466766       0           0000000           143734873     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8445632    0           0000000           000           0           0000000           000           0           523000-97960      -97960      000           -4643993    0           0           934911740070101     12 PLANTE & MORAN PLLC                                                  
931026010116746422979FLOYD A & KATHLEEN C CAILLOUX FOUNDATION                    TX78029 0912NEC  NN77788018    3064        1300958     1173833     0           -92700      0           3625689     6010844     315547      67733       44722       25853       7075        138364      0           87300       95751       27435       22337       1825        268933      3311907     4414782     1596062     0           2474791     123633      2351158     315547      67733       44722       0           4715        42944       0           87300       27435       22337       1825        268933      3311907     4195398     27697279    0           0           0           0           0           0           0           0           951693      34359581    22584724    0           0           0           2099308     0           87692585    0           87692585    72892       18953549    0           0           0           0           0           0           0           6207592     35335744    25483931    0           0           0           3240135     0           89293843    5196        89288647    72892       18946552    0           0           0           0           0           0           0           6350371     32755246    18415522    0           0           0           1247435     0           77788018    0           0           0           0.060159    77154468    4641536     C0           0           47023       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 3267733       3960        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  77154468    3857723     47023       0           0           0           3810700     4195398     0           0           0           0           4195398     1193679     0           384698      0           1578377     0           0           1578377     0           0           0           0           0           0           0           3810700     3810700     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           141300958     0           0000000           141173833     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -92700      0000000           000           0           0000000           000           0           0000000           0           353625689     6100480     0           -92700      934911750010001     3  PRESSLER THOMPSON & COMPANY                                          
931026010117510644921THE JOHN J MCDONNELL MARGARET T O'BRIEN FOUNDATION          NY10023 0912NEC  NN11847962    0           54496       259177      0           94808       0           0           408481      103541      0           0           29702       5575        111054      0           3363        0           0           0           0           3209        550000      806444      -397963     94808       239488      209783      29705       0           0           0           0           0           0           0           0           0           0           0           0           550000      550000      0           3625206     0           0           0           0           0           0           0           5048425     3333306     0           0           0           0           0           0           12006937    0           12006937    0           1829940     0           0           0           0           0           0           0           0           6928342     2729534     0           0           115770      0           5388        11608974    0           11608974    0           1829940     0           0           0           0           0           0           0           0           7067341     2841193     0           0           104100      0           5388        11847962    0           0           94808       0.008447    11033499    93200       B0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11033499    551675      297         0           0           0           551378      550000      0           0           0           0           550000      0           0           0           0           0           0           0           0           0           0           0           0           514018      514018      0           551378      35982       515396      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454496       0           0000000           14259177      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1894808       0           0000000           000           0           0000000           000           0           0000000           0           000           408481      0           0           934911750050001     2  EISNER LLP                                                           
931026020107161428095MUNSCHAUER FAMILY FOUNDATION CO FREDERICK E MUNSCHAUER III  NY14221 1001NEC  NN546498      0           0           11299       0           19983       0           0           31282       0           0           0           0           1500        625         0           64          0           0           0           0           0           23780       25969       5313        19983       31282       0           31282       0           0           0           0           0           0           0           0           0           0           0           0           23780       23780       0           19743       0           0           0           0           0           0           0           0           19251       0           0           0           450729      0           0           489723      0           489723      0           56115       0           0           0           0           0           0           0           0           108000      276861      0           0           67500       0           0           508476      0           508476      0           56115       0           0           0           0           0           0           0           0           134226      276515      0           0           79642       0           0           546498      17668       4228        19983       0.055649    553601      30807       C0           0           626         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553601      27680       626         0           0           0           27054       23780       0           0           0           0           23780       0           0           0           0           0           0           0           0           0           0           0           0           24413       23780       633         27054       0           27054       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411299       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141631        18352       0000000           000           0           0000000           000           0           0000000           0           000           12930       0           18352       934911660050101     0  BROCK SCHECHTER & POLAKOFF LLP                                       
931027010101366066907OWEN L COON FOUNDATION                                      IL60606 0912NEA  NN7342402     0           896         233609      0           -109424     0           0           125081      0           0           0           11383       16515       0           0           2125        22          0           31976       0           1990        320000      384011      -258930     0           234505      21965       212540      0           0           0           5692        8257        0           0           0           0           23982       0           1990        320000      359921      0           432000      0           0           0           0           0           0           10582       0           3130488     2809152     1           0           0           22          122         6382367     707878      5674489     0           192896      0           0           0           0           0           0           8457        0           4240733     2900313     1           0           0           0           2           7342402     476975      6865427     0           192896      0           0           0           0           0           0           8457        0           4240733     2900313     1           0           0           0           2           7342402     1449868     0           -109424     0.04811     6583213     316718      B0           0           2125        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6583213     329161      2125        0           0           0           327036      359921      0           0           0           0           359921      0           0           0           0           0           0           0           0           0           0           0           0           333888      333888      0           327036      26033       301003      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14896         0           0000000           14233609      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-109424     0           0000000           000           0           0000000           000           0           0000000           0           000           125081      0           0           9349117600100010.01 0  O'DELL & SCHIMMEL LLC                                                
931027010102880313659FRANK AND VICTORIA FERTITTA FOUNDATION LTD                  NV89135 0912NEC  NN3070199     0           28460       24315       0           -446917     0           0           -394142     0           0           0           0           2500        18000       0           125         0           0           0           0           0           475000      495625      -889767     0           52775       0           52775       0           0           0           0           0           0           0           0           0           0           0           0           475000      475000      2442214     0           0           0           0           0           0           0           0           0           671106      0           0           0           0           0           0           3113320     0           3113320     2192239     0           0           0           0           0           0           0           0           0           877960      0           0           0           0           0           0           3070199     0           3070199     2192239     0           0           0           0           0           0           0           0           0           877960      0           0           0           0           0           0           3070199     846646      0           -178343     0.307436    2973637     914203      C0           0           1056        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2973637     148682      1056        0           0           0           147626      475000      0           0           0           0           475000      4168571     0           327374      0           4495945     0           1029844     3466101     0           0           0           0           0           0           0           147626      147626      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           1428460       0           0000000           1424315       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-446917     0           0000000           000           0           0000000           000           0           0000000           0           000           -394142     0           0           9349117700000010.01 0  GRANT J MILLERET CPA                                                 
931027010103650984254KIRK FAMILY FOUNDATION INC                                  FL33062 0912NEC  NN1106042     0           20          30878       0           -18602      0           0           12296       0           0           0           0           1500        8137        0           515         0           0           0           0           407         55000       65559       -53263      671         31569       0           31569       0           0           0           0           0           0           0           0           0           0           0           0           55000       55000       0           15893       0           0           0           0           0           0           2004        0           999868      0           0           0           0           0           0           1017765     0           1017765     0           25479       0           0           0           0           0           0           456         0           749472      143095      46000       0           0           0           0           964502      0           964502      0           25479       0           0           0           0           0           0           456         0           873526      145195      61386       0           0           0           0           1106042     0           0           671         0.053193    974038      51812       B0           0           316         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  974038      48702       316         0           0           0           48386       55000       0           0           0           0           55000       25664       0           6614        0           32278       0           845         31433       0           0           0           0           0           0           0           48386       48386       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           1420          0           0000000           1430878       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01671         -19273      0000000           000           0           0000000           000           0           0000000           0           000           31569       0           -19273      9349117900051015.43 0  HINKLE RICHTER & RHINE LLP                                           
931027010104262753703IDP FOUNDATION INC                                          IL60654 0912NEC  NN20165593    10000000    119809      314343      0           0           0           10          10434162    0           33291       0           19996       6645        2405        0           4834        61          3845        72736       2961        86943       778812      1012529     9421633     110896      545058      232745      312313      0           0           0           0           0           0           0           0           0           0           0           0           778812      778812      0           9277700     0           0           0           27          0           0           0           0           0           0           0           0           0           0           0           9277727     4898        9272829     109         6380225     76424       0           0           4109        0           0           0           2806065     7331416     1667725     368         0           518883      0           0           18785324    5223        18780101    109         6380225     76424       0           0           4109        0           0           0           2836283     8507480     1783039     368         0           577556      0           0           20165593    110896      25257       110896      0.136863    19967146    2732764     C0           0           6246        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19967146    998357      6246        0           0           0           992111      778812      0           0           0           0           778812      585939      0           0           213299      372640      0           0           372640      0           0           0           0           0           0           0           992111      778812      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           14119809      0           0000000           14314343      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           1410          434162      0           0           934911790010001     0  SCALI & ASSOCIATES PC                                                
931027010105160764349THE CORNING MUSEUM OF GLASS                                 NY14830 0912NEA  NN27084410    24003404    50610       463711      0           -326420     2679905     4644716     31515926    1335585     7010857     1954118     28205       53988       1051401     47675       4460        820094      9387220     289055      439738      7671591     20000       30113987    1401939     0           514321      41688       472633      1295517     7010857     1954118     28205       52368       1051401     47675       4460        9387220     289055      439738      3691795     20000       25272409    1782760     1649857     226805      0           0           0           0           642839      109339      0           10514636    7119379     0           0           0           3007587     0           25053202    3923584     21129618    1921050     1966276     208238      0           0           0           0           655129      104518      0           10896654    8777352     0           0           0           2555193     0           27084410    2797189     24287221    1921050     1966276     208238      0           0           0           0           655129      104518      0           10896654    8777352     0           0           0           2555193     0           27084410    2573669     818005      -326420     1.128586    22945244    25895681    C0           0           9453        YYNYNNYNYYNNNNNNNNNNNNNYNNNNNNN36 4094950       16463       23020       40104412      8520        20403       4099336       12660       14285       4098052       16533       5016        4099380       8559        7628        53 22945244    1147262     0           0           0           0           0           25272409    0           0           0           0           25272409    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2087530     0000000           000           1825501     0000000           000           731685      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450610       0           0000000           14463711      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-326420     0           0000000           000           0           0000000           000           2679905     0000000           0           000           187901      0           7324621     934911800010001     8  BONADIO & CO LLP                                                     
931027010106310536971THE CINCINNATI FOUNDATION FOR THE AGED                      OH45202 1003NEC  NN20216224    262787      95          679266      0           0           0           1020        943168      15600       0           0           0           12704       0           0           7752        0           9443        0           0           4662        944577      994738      -51570      0           680381      27728       652653      7800        0           0           0           0           0           0           612         4722        0           0           1890        944577      959601      0           222750      0           0           0           0           0           0           21692       0           6836870     942660      0           0           1048402     0           21          9072395     91          9072304     0           308056      0           0           0           0           0           0           6139        0           8320670     292569      0           0           93958       0           21          9021413     679         9020734     0           308056      0           0           0           0           0           0           6139        0           19563850    244200      0           0           93958       0           21          20216224    0           0           0           0.051446    18063985    929320      B0           0           6527        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18063985    903199      6527        0           0           0           896672      959601      0           0           0           0           959601      321761      0           62929       0           384690      0           153249      231441      0           0           0           0           0           0           0           896672      896672      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           1495          0           0000000           14679266      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           141020        680381      0           0           934911800020201     1  MELLOTT & MELLOTT PLL                                                
931027010107481148972KANSAS HEALTH INSTITUTE                                     KS66603 0912NEA  NN17282875    3904450     5126        269649      0           1320        0           1700        4182245     863861      1111755     298179      8154        10989       684775      0           137765      119668      182367      153681      34089       193570      0           3798853     383392      1320        276095      0           276095      863861      1111755     298179      8154        10989       684775      0           129505      182367      153681      34089       193570      0           3670925     0           13561539    89377       0           130621      0           0           0           38670       2250624     0           0           0           0           0           285805      0           16356636    13349870    3006766     250         13556874    47047       0           64982       0           0           0           34580       3240263     0           0           0           0           0           338879      0           17282875    14020727    3262148     250         13556874    47047       0           64982       0           0           0           34580       3240263     0           0           0           0           0           338879      0           17282875    0           128010      1320        0.308417    14503280    4473058     C0           0           5522        NYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40159048      16872       0           4078106       11889       0           4071517       13519       0           4078325       3297        0           4062697       3780        0           4  14503280    725164      0           0           0           0           0           3670925     0           0           0           0           3670925     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           145126        0           0000000           14269649      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1320        0000000           000           0           0000000           000           0           0000000           0           000           274775      1700        3020        934911800020301     11 BERBERICH TRAHAN & CO PA                                             
931027010108396035632JENNIE BOWMAN FBO UW MEMORIAL FUND                          WI53201 1005NEC  NN3734437     0           54          97000       0           -51508      0           0           45546       34660       0           0           0           750         0           0           1771        0           0           0           0           0           86768       123949      -78403      0           97849       32348       65501       3466        0           0           0           750         0           0           0           0           0           0           0           86768       90984       0           97648       0           0           0           0           0           0           0           0           698004      0           0           0           2922902     0           0           3718554     0           3718554     0           161475      0           0           0           0           0           0           0           0           709193      0           0           0           2769483     0           0           3640151     0           3640151     0           161475      0           0           0           0           0           0           0           0           888589      0           0           0           2684373     0           0           3734437     0           0           -51509      0.03187     3651619     116375      C0           0           1310        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3651619     182581      1310        0           0           0           181271      90984       0           0           0           0           90984       0           0           0           0           0           0           0           0           0           0           0           0           58791       58791       0           181271      32193       149078      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           1497000       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51508      0           0000000           000           0           0000000           000           0           0000000           0           000           45546       0           0           9349118000300010.01 1                                                                       
931027010109256021019JOSEPH HORNE DECD FOR CHILDRENS HOSP                        OH44101 0912NTC  NN902309      0           0           18019       0           -187724     0           0           -169705     9045        0           0           0           750         0           0           281         0           0           0           0           0           33842       43918       -213623     0           18019       4678        13341       4522        0           0           0           750         0           0           0           0           0           0           0           33842       39114       0           53811       0           0           0           0           0           0           0           0           762456      252548      0           0           0           0           0           1068815     0           1068815     0           12126       0           0           0           0           0           0           0           0           590559      212470      0           0           40360       0           0           855515      0           855515      0           12126       0           0           0           0           0           0           0           0           637813      218725      0           0           33645       0           0           902309      855         532         -187724     0.022167    784866      17398       B0           0           133         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  784866      39243       133         0           0           0           39110       39114       0           0           0           0           39114       0           0           0           0           0           0           0           0           0           0           0           0           5250        5250        0           39110       33864       5246        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418019       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-187724     0           0000000           000           0           0000000           000           0           0000000           0           000           -169705     0           0           934911810030201     1                                                                       
931027010110136100680HOWARD BAYNE FUND CO SIMPSON THACHER & BARTLETT LLP         NY10017 0912NEC  NN14227461    0           9732        345820      0           -232976     0           6830        129406      0           0           0           19057       9595        91987       126         3832        0           0           0           0           907         814250      939754      -810348     0           355031      110428      244603      0           0           0           9528        4798        0           0           0           0           0           0           750         814250      829326      6772        892400      0           0           0           0           0           0           0           3971287     8576532     387232      0           0           0           0           0           13834223    0           13834223    14226       143905      0           0           0           0           0           0           0           2859676     9712944     293124      0           0           0           0           0           13023875    0           13023875    14226       143905      0           0           0           0           0           0           0           2962329     10797785    309216      0           0           0           0           0           14227461    0           0           -232976     0.047379    13408134    635264      B0           0           2446        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13408134    670407      2446        0           0           0           667961      829326      0           0           0           0           829326      0           0           0           0           0           0           0           0           0           0           0           0           772630      772630      0           667961      56696       611265      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149732        0           0000000           14345820      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-232976     0           0000000           000           0           0000000           000           0           0000000           0           016830        129406      0           0           934911810090001     0  RSM MCGLADREY INC                                                    
931027020105261288182JOY CANAAN FOUNDATION                                       AZ85259 0912NEC  NN11060       6342        0           0           0           0           0           0           6342        0           0           0           0           955         0           0           10          0           0           0           0           330         0           1295        5047        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3868        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3868        0           3868        5220        0           0           0           0           0           0           0           0           0           3695        0           0           0           0           0           0           8915        0           8915        5220        0           0           0           0           0           0           0           0           0           5840        0           0           0           0           0           0           11060       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  10969       548         0           0           0           0           548         0           0           0           0           0           0           0           0           0           0           0           0           0           0           541         0           541         0           355         0           355         548         0           548         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911760000101     0  FRANK CHEUNG CPA                                                     
931028010101136088809JJ ONEILL FOUNDATION                                        CA92067 0912NEC  NN1192500     0           0           0           0           0           0           0           0           0           0           0           0           500         0           0           7910        0           0           0           0           1686        0           10096       -10096      0           0           10096       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35207       0           0           0           0           0           0           0           0           0           0           0           767389      400000      0           0           0           1202596     200000      1002596     25111       0           0           0           0           0           0           0           0           0           0           0           767389      400000      0           0           0           1192500     200000      992500      25111       0           0           0           0           0           0           0           0           0           0           0           767389      400000      0           0           0           1192500     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1174613     58731       0           0           0           0           58731       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58731       0           58731       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           9349118200402015.43 0  WEISS & COMPANY                                                      
931028010102752750645CHARLES H PHIPPS FOUNDATION AGENCY                          WI53224 1004NEC  NN3772656     0           0           100556      0           -51996      0           692         49252       0           0           0           0           0           12164       0           2201        0           0           0           0           0           176500      190865      -141613     0           100556      13061       87495       0           0           0           0           0           0           0           0           0           0           0           0           176500      176500      106726      0           0           0           0           0           0           0           0           0           1800157     1616399     0           0           0           0           18703       3541985     0           3541985     46972       0           0           0           0           0           0           0           0           0           2001483     1333991     0           0           0           0           14386       3396832     0           3396832     46972       0           0           0           0           0           0           0           0           0           2141238     1570060     0           0           0           0           14386       3772656     59          3599        -51996      0.030801    3598522     110838      B0           0           875         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3598522     179926      875         0           0           0           179051      176500      0           0           0           0           176500      0           0           0           0           0           0           0           0           0           0           0           0           176176      176176      0           179051      324         178727      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100556      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51996      -51996      0000000           000           0           0000000           000           0           0000000           0           000           48560       0           -51996      9349118200500010.01 0  M & I TRUST CO NA                                                    
931028010103261578437DOGWOOD CANYON FOUNDATION                                   MO65681 0912NEA  NN10186323    19000       0           0           0           0           72454       764479      855933      0           382065      70312       49844       0           6904        3427        5798        0           82856       0           0           228204      0           829410      26523       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           164208      0           0           0           0           0           0           56210       0           0           0           0           0           0           0           9926113     0           10146531    91950       10054581    167383      0           13869       0           0           0           0           47809       2565        0           0           0           0           0           0           9954697     0           10186323    105219      10081104    167383      0           13869       0           0           0           0           47809       2565        0           0           0           0           0           0           9954697     0           10186323    0           0           0           0           0           0           B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  164872      8244        0           0           0           0           0           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           836933      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           836933      934911830050001     0  JMW & ASSOCIATES LLC                                                 
931028010104137167809THE STEPHEN A AND PATRICIA H OXMAN FAMILY FOUNDATION        NJ07078 0912NEC  NN548794      0           443         6122        0           32          0           0           6597        0           0           0           0           3500        0           0           0           0           0           0           0           30          22950       26480       -19883      32          6597        0           6597        0           0           0           0           3500        0           0           0           0           0           0           30          22950       26480       0           328476      0           0           0           0           0           0           0           0           0           0           0           0           277645      0           0           606121      0           606121      0           308533      0           0           0           0           0           0           0           0           0           0           0           0           277645      0           60          586238      0           586238      0           308533      0           0           0           0           0           0           0           0           0           0           0           0           240201      0           60          548794      0           0           32          0           0           0           C0           0           132         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  526034      26302       132         0           0           0           26170       26480       0           0           0           0           26480       0           0           0           0           0           0           0           0           0           0           0           0           22504       22504       0           26170       3976        22194       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14443         0           0000000           146122        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832          0           0000000           000           0           0000000           000           0           0000000           0           000           6597        0           0           9349118300800046.15 0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                                 
931028010105270049020BUILDINGS FOR BABIES INC                                    CO80112 0912NEC  NN2522475     885993      71          0           0           15069       0           2063        903196      0           14257       0           0           2638        0           0           393         76078       6744        18907       640         33248       37350       190255      712941      0           71          0           71          0           14257       0           0           1449        0           0           0           6290        18784       0           28096       37350       106226      320         141         0           0           0           0           0           0           0           0           0           0           0           0           0           1841426     0           1841887     33339       1808548     6884        24992       0           0           0           0           0           0           0           0           0           0           0           0           0           2490599     0           2522475     986         2521489     6884        24992       0           0           0           0           0           0           0           0           0           0           0           0           0           2490599     0           2522475     0           0           0           5.176056    6895        35689       B0           0           1           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6895        345         1           0           0           0           344         106226      0           717292      0           0           823518      1928226     0           823174      0           2751400     0           0           2751400     0           0           0           0           0           0           0           344         344         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           71          0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           11000015069       000           0           0000000           000           0           0000000           000           0           1100002063        17132       000           0           0           71          9349118301001010.01 0  DENNIS HOGAN & ASSOCIATES PC                                         
931028010106616120517RF ADAMS II TRUSTKY UNITED METHODIST HOMES                  PA15222 1002NTC  NN33510       0           2           1036        0           15          0           0           1053        144         0           0           0           250         0           0           25          0           0           0           0           0           1381        1800        -747        0           1038        137         901         7           0           0           0           250         0           0           0           0           0           0           0           1381        1638        0           1014        0           0           0           0           0           0           0           0           0           0           0           0           35360       0           0           36374       0           36374       0           1002        0           0           0           0           0           0           0           0           34625       0           0           0           0           0           0           35627       0           35627       0           1002        0           0           0           0           0           0           0           0           32508       0           0           0           0           0           0           33510       0           0           -17         0.051994    31506       1638        C0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31506       1575        18          0           0           0           1557        1638        0           0           0           0           1638        0           0           0           0           0           0           0           0           0           0           0           0           1377        1377        0           1557        261         1296        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           141036        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815          0           0000000           000           0           0000000           000           0           0000000           0           000           1053        0           0           934911870025301     1                                                                       
931028010107850457010THORNBURG CHARITABLE FOUNDATION                             NM87506 0912NEC  NN12024141    0           255514      273826      0           -8925305    0           27095       -8368870    100000      0           0           0           1574        73042       0           38068       0           0           0           0           44137       453000      709821      -9078691    0           273995      0           273995      0           0           0           0           0           0           0           0           0           0           0           0           453000      453000      156552      44          0           0           0           0           0           0           0           0           8942060     0           0           0           13119097    0           0           22217753    1103        22216650    105396      456         34590       0           0           0           0           0           0           0           2577900     9367247     0           0           1053329     0           0           13138918    959         13137959    105396      456         34590       0           0           0           0           0           0           0           2143919     8974990     0           0           764790      0           0           12024141    0           0           -8925305    0.071959    10714674    771017      C0           0           5480        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40100000      0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10714674    535734      5480        0           0           0           530254      453000      0           0           0           0           453000      1056107     0           0           77254       978853      0           107032      871821      0           0           0           0           0           0           0           530254      453000      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           14255514      0           0000000           14273826      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-8925305    0           0000000           012040        0           0000000           000           0           99999925055       25055       000           -8393925    0           0           934911870025401     0  MEYNERS COMPANY LLC                                                  
931029020101232505118REBA F BARNES                                               PA15222 1002NTC  NN337435      0           9           12739       0           -10024      0           398         3122        2853        0           0           0           700         0           0           60          0           0           0           0           0           15248       18861       -15739      0           12748       2710        10038       143         0           0           0           700         0           0           0           0           0           0           0           15248       16091       0           2455        0           0           0           0           0           0           0           0           0           0           0           0           340339      0           0           342794      0           342794      0           890         0           0           0           0           0           0           0           0           326165      0           0           0           0           0           0           327055      0           327055      0           890         0           0           0           0           0           0           0           0           336545      0           0           0           0           0           0           337435      0           0           -9889       0.052183    318541      16622       C0           0           201         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  318541      15927       201         0           0           0           15726       16091       0           0           0           0           16091       0           0           0           0           0           0           0           0           0           0           0           0           15105       15105       0           15726       986         14740       NNN0000000           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           1412739       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10024      0           0000000           000           0           0000000           000           0           0000000           0           14398         3122        0           0           934911870025201     1                                                                       
931029020102346513224ALIDA ATWELL-SMITH TR UA                                    OH44101 0912NTC  NN632179      0           0           14450       0           -24984      0           0           -10534      5203        0           0           0           750         0           0           110         0           0           0           0           201         14639       20903       -31437      0           14450       2713        11737       2602        0           0           0           750         0           0           0           0           0           0           200         14639       18191       0           81063       0           0           0           0           0           0           0           0           320442      201255      0           0           20000       0           0           622760      0           622760      0           41210       0           0           0           0           0           0           0           0           344701      185561      0           0           20000       0           0           591472      0           591472      0           41210       0           0           0           0           0           0           0           0           377186      196928      0           0           16855       0           0           632179      552         403         -24984      0.011269    568630      6408        B0           0           117         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568630      28432       117         0           0           0           28315       18191       0           0           0           0           18191       0           0           0           0           0           0           0           0           0           0           0           0           17145       17145       0           28315       1046        27269       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414450       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24984      0           0000000           000           0           0000000           000           0           0000000           0           000           -10534      0           0           934911890000001     1                                                                       
931029020103256292908SNEE-REINHARDT CHARITABLE FOUNDATION                        PA15222 0912NEC  NN17090227    0           8279        466695      0           -377800     0           167138      264312      47227       0           0           6933        700         31571       0           6502        0           0           0           0           81485       682209      856627      -592315     0           475187      74808       400379      18891       0           0           6933        700         0           0           0           0           0           0           70229       682209      778962      0           1169048     0           0           0           0           0           0           0           894248      9142824     3416365     0           0           1314647     0           0           15937132    0           15937132    0           1308945     0           0           0           0           0           0           0           595280      10486936    2809652     0           0           0           0           0           15200813    0           15200813    0           1308945     0           0           0           0           0           0           0           636868      12171672    2972742     0           0           0           0           0           17090227    7533        151537      -380808     0.056806    15422337    876081      C0           0           8008        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15422337    771117      8008        0           0           0           763109      778962      0           0           0           0           778962      689560      0           15853       0           705413      0           159473      545940      0           0           0           0           0           0           0           763109      763109      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           148279        0           0000000           14466695      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143           0           0000000           18-377800     0           0000000           000           0           0000000           000           0           0000000           0           14167135      264312      0           0           934911890020101     1                                                                       
931029020104582176142BAGWELL FAMILY FOUNDATION INC                               GA30041 0912NEC  NN16187376    1480        0           272064      0           -2409837    0           0           -2136293    0           0           0           0           1450        70103       0           6457        0           0           0           0           0           806762      884772      -3021065    0           271879      76530       195349      0           0           0           0           0           0           0           0           0           0           0           0           806762      806762      0           19918915    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19918915    0           19918915    0           16893658    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16893658    0           16893658    0           16187376    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16187376    8157        12349       -2409837    0.03014     13697433    412841      B0           0           1953        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13697433    684872      1953        0           0           0           682919      806762      0           0           0           0           806762      0           0           0           0           0           0           0           0           0           0           0           0           802168      802168      0           682919      4594        678325      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14272064      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2409837    0           0000000           000           0           0000000           000           0           0000000           0           000           -2137773    0           0           934911890040401     0  HENDERSON & GODBEELLP                                                
931029020105133906533JEWISH RENAISSANCE FDN INC                                  NY10153 0912NEA  NN10559821    0           3206        64491       0           0           0           0           67697       0           0           0           3431        8580        0           0           1321        0           0           0           0           1314        0           14646       53051       0           67697       0           67697       0           0           0           5111        11912       0           0           0           0           0           0           1314        0           18337       310663      331448      0           0           0           0           4200000     0           0           0           3630277     0           0           0           0           0           0           8472388     406121      8066267     355472      333800      0           0           0           0           4200000     0           0           0           5670549     0           0           0           0           0           0           10559821    400231      10159590    355472      333800      0           0           0           0           4200000     0           0           0           5670549     0           0           0           0           0           0           10559821    2040272     0           0           0.166286    4297600     714631      C0           0           1354        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4297600     214880      1354        0           0           0           213526      18337       0           0           0           0           18337       3448955     0           0           195189      3253766     0           1017837     2235929     0           0           0           0           0           0           0           213526      18337       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           3206        0000000           000           64491       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           67697       934911890060001     0  BENCIVENGA WARD & COMPANY CPAS PC                                    
931029020106237135835VERNON S & ROWENA W GRIFFITH FOUNDATION                     WY82801 0912NEC  NN12552814    0           1929        667784      0           -126997     0           -35753      506963      20400       0           0           975         2209        35216       0           14747       151         5421        0           0           2811        517500      599430      -92467      0           669713      25885       643828      5100        0           0           244         552         0           0           467         1355        0           0           701         517500      525919      0           261063      0           0           0           0           250000      0           11          12575578    0           0           87278       0           0           788         3078        13177796    46604       13131192    0           253692      0           0           0           0           250000      0           3134        12442946    0           0           87278       0           0           636         1039        13038725    0           13038725    0           95265       0           0           0           0           250000      0           3134        12029976    0           0           172500      0           0           1000        939         12552814    0           0           -126997     0.065642    11053813    725594      C0           0           12877       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11053813    552691      12877       0           0           0           539814      525919      0           0           0           0           525919      714775      0           0           13895       700880      0           0           700880      0           0           0           0           0           0           0           539814      525919      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           141929        0           0000000           14667784      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-126997     0           0000000           000           0           0000000           000           0           0000000           0           16-35753      506963      0           0           934911890080201     5  HARKER MELLINGER CPAS LLC                                            
931029020107346802427STEVENS LEAH STONER                                         OH44101 0912NTC  NN347016      0           0           8145        0           -20045      0           0           -11900      3230        0           0           0           750         0           0           55          0           0           0           0           100         6576        10711       -22611      0           8145        1670        6475        1615        0           0           0           750         0           0           0           0           0           0           100         6576        9041        0           24424       0           0           0           0           0           0           0           0           196640      134670      0           0           12000       0           0           367734      0           367734      0           36402       0           0           0           0           0           0           0           0           192420      104452      0           0           12000       0           0           345274      0           345274      0           36402       0           0           0           0           0           0           0           0           192509      107992      0           0           10113       0           0           347016      359         208         -20045      0.013538    313196      4240        B0           0           65          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  313196      15660       65          0           0           0           15595       9041        0           0           0           0           9041        0           0           0           0           0           0           0           0           0           0           0           0           8428        8428        0           15595       613         14982       NNN0000000           000           0           0000000           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           18-20045      0           0000000           000           0           0000000           000           0           0000000           0           000           -11900      0           0           934911900100101     1                                                                       
931029020108137103979DAVID & KATHERINE MOORE FAMILY FOUNDATION                   NY10577 0912NEC  NN18271854    55988       0           398270      0           -77613      0           0           376645      0           0           0           0           8075        47548       0           10132       0           0           0           0           797         954500      1021052     -644407     0           398270      49758       348512      0           0           0           0           8075        7219        0           0           0           0           0           0           954500      969794      1           12500       0           0           0           0           0           0           0           0           16873423    5163702     0           0           0           0           0           22049626    0           22049626    67          85719       0           0           0           0           0           0           0           0           16768002    4551431     0           0           0           0           0           21405219    0           21405219    67          85719       0           0           0           0           0           0           0           0           13507277    4678791     0           0           0           0           0           18271854    0           0           -77613      0.04635     15717609    728511      B0           0           3485        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15717609    785880      3485        0           0           0           782395      969794      0           0           0           0           969794      0           0           0           0           0           0           0           0           0           0           0           0           919473      919473      0           782395      50321       732074      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14398270      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-77613      0           0000000           000           0           0000000           000           0           0000000           0           000           320657      0           0           934911930020001     0  D'ARCANGELO & CO LLP                                                 
931029020109752302749LEO & RHEA FAY FRUHMAN FOUNDATION                           TX75083 0912NEC  NN12743520    5163238     7906        207519      0           -22927      0           0           5355736     100000      0           0           5258        5130        52623       28          9895        1004        0           7433        0           3350        353000      537721      4818015     0           188428      63047       125381      90000       0           0           5258        4617        995         0           6849        0           7433        0           3333        353000      471485      50413       2503325     0           0           0           0           0           0           0           0           1908256     0           0           0           2370026     0           0           6832020     765         6831255     249119      2154951     0           0           0           0           150000      0           0           0           6679223     0           0           0           2422752     669         0           11656714    7444        11649270    249119      2154951     0           0           0           0           150000      0           0           0           7660906     0           0           0           2527875     669         0           12743520    0           0           -22927      0.054493    7117066     387830      B0           0           1254        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7117066     355853      1254        0           0           0           354599      471485      0           0           0           0           471485      11633       0           116886      0           128519      0           0           128519      0           0           0           0           0           0           0           354599      354599      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           147906        0           0000000           14207519      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22927      0           0000000           000           0           0000000           000           0           0000000           0           000           192498      0           0           934911930025001     1  WEAVER AND TIDWELL LLP                                               
931029020110866050920RAYMOND EDUCATIONAL FOUNDATION                              AZ86002 1004NEA  NN2838975     0           0           82458       0           -126683     0           0           -44225      0           0           0           2400        7265        20183       0           535         0           0           0           0           2946        126000      159329      -203554     1915        84373       32813       51560       0           0           0           0           0           0           0           0           0           0           0           0           216500      216500      102471      149592      0           0           0           0           0           0           900         0           1664087     456919      2400        0           0           0           0           2376369     90500       2285869     5564        218513      0           0           0           0           0           0           384         0           2184334     427780      2400        0           0           0           0           2838975     0           2838975     5564        218513      0           0           0           0           0           0           384         0           2184334     427780      2400        0           0           0           0           2838975     756660      0           1915        0.052073    2664626     138755      B0           0           516         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2664626     133231      516         0           0           0           132715      216500      0           0           0           0           216500      23078       0           83785       0           106863      0           0           106863      0           0           0           0           0           0           0           132715      132715      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           82458       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -126683     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -44225      9349119300401010.01 0  GUEST SCHUTTE COSPER & LEDBETTER CPA LLP                             
931029020111752743584WILLIAM WRIGHT FAMILY FOUNDATION                            TX76308 0912NEA  NN5927961     0           2742        220438      0           178048      0           83          401311      0           0           0           0           95          0           0           3585        0           0           0           0           649         357450      361779      39532       178048      399487      2204        397283      0           0           0           0           0           0           0           0           0           0           0           0           357450      357450      7           97060       0           0           0           0           0           0           0           100024      2889727     1131295     0           0           1391173     0           671         5609957     0           5609957     6           749847      0           0           0           0           0           0           0           279174      1915069     1315105     0           0           1387998     0           2290        5649489     0           5649489     6           749847      0           0           0           0           0           0           0           289037      2262097     1336037     0           0           1288647     0           2290        5927961     0           0           178048      0.060411    5280370     318992      B0           0           3973        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5280370     264019      3973        0           0           0           260046      357450      0           0           0           0           357450      57358       0           97404       0           154762      0           0           154762      0           0           0           0           0           0           0           260046      260046      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           142742        0           0000000           14220438      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178048      0           0000000           000           0           0000000           000           0           0000000           0           1483          401311      0           0           9349119300500010.01 0  WDW MANAGEMENT SERVICES LC                                           
931029020112043313646OPEN FIELD FOUNDATION INC                                   MA01002 0912NEC  NN4197041     0           0           5021        32181       0           0           15909       53111       0           84384       27293       0           2590        4133        0           7056        126442      13230       0           0           60307       0           325435      -272324     0           5021        4633        388         0           84384       27293       0           2090        0           0           7056        13230       0           0           60307       0           194360      30123       0           0           0           0           0           11122       0           4389        0           0           0           0           0           345895      3927176     14000       4332705     1755528     2577177     30337       0           2347        0           0           0           8938        0           3148        0           0           0           0           0           206783      3827077     14000       4092630     1787777     2304853     30337       0           2347        0           0           0           8938        0           3148        0           0           0           0           0           311194      3827077     14000       4197041     0           0           0           0.132161    4217529     557393      C0           0           8           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4217529     210876      0           0           0           0           0           194360      0           0           0           0           194360      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           145021        0           0000000           000           0           0000000           1632181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0315909       53111       0           0           9349119400101010.01 0  JOHANNA E HIGHAM PC                                                  
931029020113486105318LAURA E PORTER TRUST                                        KS67124 0912NEC  NN1009350     0           52          30450       5908        -5462       0           16498       47446       9000        0           0           917         1325        3600        0           4680        165         0           0           0           397         16500       36584       10862       0           52908       7875        45033       6750        0           0           0           994         2700        0           0           0           0           0           282         16500       27226       11905       30804       0           0           0           0           253483      0           0           0           515912      0           24000       0           0           165         4000        840269      0           840269      23029       10835       0           0           0           0           273367      0           0           0           42305       473595      24000       0           0           0           4000        851131      0           851131      23029       10835       0           0           0           0           273367      0           0           0           33083       412781      160000      0           0           0           96255       1009350     0           0           -5462       0.1099      687260      75530       C0           0           901         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  687260      34363       901         0           14616       0           48078       27226       34500       0           0           0           61726       75114       0           13648       0           88762       0           38488       50274       0           0           0           0           0           0           0           48078       48078       0           NNN0000000           144881        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452          0           0000000           1430450       0           0000000           000           0           0000000           165506        0           0000000           000           0           0000000           000           0           0000000           18-5462       0           0000000           000           0           0000000           000           0           0000000           0           1511617       47044       0           0           9349119400800015.43 3  PATTON CRAMER & LAPRAD CHTD                                          
931029020114046604534THE ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC        MA02554 0912NEA  NN15235491    103706      0           302029      140398      -72367      1162        45064       519992      135265      159478      53461       4483        30754       1685        20088       0           125942      27335       25198       31450       232752      0           847891      -327899     0           302029      0           302029      88499       149057      43600       0           0           0           18775       0           21717       0           22047       186085      0           529780      75760       0           0           603498      2375        0           0           76443       20365       0           0           0           0           0           7135811     7348014     0           15262266    572238      14690028    86740       0           0           192893      3206        0           0           63209       3712        0           8400365     0           0           0           0           6467547     17819       15235491    281037      14954454    86740       0           0           192893      3206        0           0           63209       3712        0           8400365     0           0           0           0           6467547     17819       15235491    592325      0           -72367      0.335898    12373410    4156204     C0           0           6041        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12373410    618671      0           0           0           0           0           529780      0           20475       0           0           550255      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           14302029      0           0000000           000           0           0000000           16140398      0           0000000           000           0           0000000           000           0           0000000           18-72367      0           0000000           0345064       0           0000000           031162        0           0000000           0           000           416286      0           0           934911950040201     1  BOLLUS LYNCH LLP                                                     
931029030214680485638THE NOAH-ATIBA FOUNDATION                                   CA95076 0912NEC  NN1009270     100000      11602       0           0           0           0           0           111602      0           0           0           0           900         0           0           0           0           0           0           0           0           34140       35040       76562       0           11602       0           11602       0           0           0           0           0           0           0           0           0           0           0           0           34140       34140       0           936415      0           0           0           0           133         0           0           0           0           0           0           0           0           0           0           936548      3866        932682      0           1009270     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1009270     26          1009244     0           1009270     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1009270     0           0           0           0.033158    922355      30583       B0           0           116         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  922355      46118       116         0           0           0           46002       34140       0           0           0           0           34140       0           0           0           0           0           0           0           0           0           0           0           0           35140       34140       1000        46002       0           46002       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           11602       0000000           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           11602       934911900020101     0  JOHN J SIMONELLI                                                     
931029030417043179137DENNIS AND MARION MAVROGENIS TRUST FUND CO EASTERN BANK TRUSMA01906 0912NEC  NN2217868     0           42236       30766       0           -58536      0           0           14466       0           0           0           775         3535        20399       0           5117        0           0           0           0           35          85000       114861      -100395     0           73002       28861       44141       0           0           0           100         300         600         0           0           0           0           0           0           85000       86000       0           146249      0           0           0           0           0           0           0           0           1194839     876837      0           0           0           0           0           2217925     0           2217925     0           201610      0           0           0           0           0           0           0           0           1164282     751638      0           0           0           0           0           2117530     0           2117530     0           201610      0           0           0           0           0           0           0           0           1253664     762594      0           0           0           0           0           2217868     0           0           -58536      0.039144    2091128     81855       B0           0           441         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2091128     104556      441         0           0           0           104115      86000       0           0           0           0           86000       0           0           0           0           0           0           0           0           0           0           0           0           86827       86000       827         104115      0           104115      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           42236       0000000           000           30766       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -58536      0000000           000           0           0000000           000           0           0000000           0           000           0           0           14466       934911930030001     0  RYAN & COSCIA PC                                                     
931029030712261369140THE JOHN DYKEMA AND MICHELE MALY-DYKEMA FAMILY FOUNDATION   MI49546 0912NEC  NN6768158     0           1409        173876      0           -93748      0           0           81537       32485       0           0           1578        1571        0           0           4358        0           0           0           0           55          302930      342977      -261440     0           175285      1908        173377      0           0           0           0           0           0           0           0           0           0           0           0           302930      302930      0           2388200     0           0           0           0           0           0           0           997411      3787395     0           0           0           0           0           0           7173006     0           7173006     0           604665      0           0           0           0           0           0           0           822570      5479614     0           0           0           0           0           0           6906849     0           6906849     0           604665      0           0           0           0           0           0           0           826586      5336907     0           0           0           0           0           0           6768158     0           4717        -93748      0.004044    6270699     25359       B0           0           1734        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6270699     313535      1734        0           0           0           311801      302930      0           0           0           0           302930      0           0           0           0           0           0           0           0           0           0           0           0           303552      302930      622         311801      0           311801      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141409        0           0000000           14173876      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-93748      0           0000000           000           0           0000000           000           0           0000000           0           000           81537       0           0           934911950100101     2  LAURIE A RUSSELL CPA                                                 
931030020101616192446SARA C CASSIDY SUCC TR UW                                   OH44101 1002NTC  NN316616      0           0           8963        0           -50774      0           370         -41441      1344        0           0           0           750         0           0           38          0           0           0           0           0           13216       15348       -56789      0           9333        710         8623        1344        0           0           0           750         0           0           0           0           0           0           0           13216       15310       0           5113        0           0           0           0           0           0           0           0           26000       324235      0           0           0           0           0           355348      0           355348      0           9178        0           0           0           0           0           0           0           0           149566      115961      0           0           26000       0           0           300705      0           300705      0           9178        0           0           0           0           0           0           0           0           168354      117832      0           0           21252       0           0           316616      2146        0           -50774      0           0           0           C0           0           172         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292799      14640       172         0           0           0           14468       15310       0           0           0           0           15310       0           0           0           0           0           0           0           0           0           0           0           0           14145       14145       0           14468       1165        13303       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148963        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14370         0           0000000           18-50774      0           0000000           000           0           0000000           000           0           0000000           0           000           -41441      0           0           934911470000501     1                                                                       
931030020102916574050WAYNE C STEWART FOUNDATION 050009586000                     OR97208 1002NEC  NN5199785     0           463         151729      0           612401      0           0           764593      54835       0           0           0           1500        0           0           80          0           0           0           1623        648         297314      356000      408593      612401      764593      49351       715242      5484        0           0           0           1500        0           0           0           0           0           1623        648         297314      306569      0           353155      0           0           0           0           0           0           0           0           2762700     550000      0           0           0           0           0           3665855     0           3665855     0           329069      0           0           0           0           0           0           0           0           2967027     800000      0           0           0           0           0           4096096     0           4096096     0           329068      0           0           0           0           0           0           0           0           4143133     727584      0           0           0           0           0           5199785     24967       3319        612401      0.025825    4838502     124952      B0           0           7152        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4838502     241925      7152        0           12089       0           246862      306569      0           0           0           0           306569      0           0           0           0           0           0           0           0           267         267         0           0           262896      262896      0           246862      43406       203456      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14463         0           0000000           14151729      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18612401      0           0000000           000           0           0000000           000           0           0000000           0           000           764593      0           0           9349115400102010.01 1                                                                       
931030020103134223002ELLIOTSVILLE PLANTATION INC                                 ME04468 0912NEC  NN127350834   0           880599      921998      1500        -917178     0           57854       944773      0           145815      2149        14883       17800       340475      1554        224488      1386        0           11936       0           173463      113225      1047174     -102401     0           1861951     231265      1630686     0           145815      2149        14883       17800       155779      0           203462      0           11936       0           145432      113225      810481      21439       25329877    0           0           0           0           0           0           0           2087448     9119723     31327984    0           0           8843300     49083425    0           125813196   0           125813196   32896       18164140    0           0           0           0           35061       0           0           4875078     7369053     38135125    0           0           7762303     49337139    0           125710795   0           125710795   32896       18164140    0           0           0           0           35061       0           0           4925515     8071524     38683350    0           0           8101209     49337139    0           127350834   0           0           -917178     0.13366     74157755    9911926     C0           0           32614       NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74157755    3707888     0           0           0           0           0           810481      0           2007925     0           0           2818406     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           14880599      0           0000000           14921998      0           0000000           000           0           0000000           161500        0           0000000           000           0           0000000           1457854       0           0000000           18-917178     0           0000000           000           0           0000000           000           0           0000000           0           000           944773      0           0           934911960080001     0  ALBIN RANDALL & BENNETT CPAS                                         
931030020104943054756WILLIAM AND INEZ MABIE FAMILY FOUNDATION                    CA94111 0912NEC  NN12291992    0           21          324366      0           -659066     0           0           -334679     18750       0           0           0           2773        63548       0           22640       0           0           0           0           1598        1281000     1390309     -1724988    0           324387      63573       260814      0           0           0           0           0           0           0           0           0           0           0           0           1281000     1281000     0           307988      0           0           0           0           0           0           0           0           14411740    0           0           0           0           0           0           14719728    0           14719728    0           177648      0           0           0           0           0           0           0           0           12817092    0           0           0           0           0           0           12994740    0           12994740    0           177648      0           0           0           0           0           0           0           0           12114344    0           0           0           0           0           0           12291992    0           0           -659066     0.060467    10857189    656502      B0           0           2608        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10857189    542859      2608        0           0           0           540251      1281000     0           0           0           0           1281000     916463      0           740749      0           1657212     0           511938      1145274     0           0           0           0           0           0           0           540251      540251      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           1421          0           0000000           14324366      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-659066     0           0000000           000           0           0000000           000           0           0000000           0           000           -334679     0           0           934911960080101     1  BIANCHI KASAVAN & POPE LLP                                           
931030020105347031435AYERS WILLIAM J ITEM III TW PNC                             OH44101 0912NTC  NN76035       0           0           2200        0           -3199       0           100         -899        2500        0           0           135         750         0           0           100         0           0           0           0           81          6806        10372       -11271      0           2300        1292        1008        1250        0           0           135         750         0           0           0           0           0           0           50          6806        8991        0           3712        0           0           0           0           0           0           0           0           85027       0           0           0           0           0           0           88739       0           88739       0           1673        0           0           0           0           0           0           0           0           46769       30370       0           0           0           0           0           78812       0           78812       0           1673        0           0           0           0           0           0           0           0           43898       30464       0           0           0           0           0           76035       1426        82          -3199       0           0           0           C0           0           20          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70517       3526        20          0           0           0           3506        8991        0           0           0           0           8991        0           0           0           0           0           0           0           0           2512        2512        0           0           4294        4294        0           3506        2185        1321        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142200        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100         0           0000000           18-3199       0           0000000           000           0           0000000           000           0           0000000           0           000           -899        0           0           934911960090101     1                                                                       
931030020106760720974GILBERTSON FAMILY FOUNDATION                                WA98198 0912NEC  NN351462      0           0           7438        0           -13223      0           0           -5785       0           0           0           0           0           5745        0           838         0           0           0           0           45          16000       22628       -28413      0           7438        5178        2260        0           0           0           0           0           5745        0           838         0           0           0           45          16000       22628       0           3643        0           0           0           0           0           0           1400        0           0           0           0           0           421415      0           0           426458      0           426458      0           0           1213        0           0           0           0           0           100         0           0           0           0           0           408344      0           0           409657      11612       398045      0           0           1213        0           0           0           0           0           100         0           0           0           0           0           350149      0           0           351462      0           0           -13223      0           0           0           C0           0           45          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  286099      14305       45          0           0           0           14260       22628       0           0           0           0           22628       0           0           0           0           0           0           0           0           0           0           0           0           10585       10585       0           14260       12043       2217        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           7438        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13223      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -5785       9349119700004052.82 0  HAWTHORNE & COMPANY CPAS                                             
931030020107611471434THE WALPOLE FOUNDATION                                      NH03105 0912NEC  NN2443745     0           39          838         79200       19          0           38          80134       0           0           0           17302       0           0           0           10171       49504       5642        0           0           10194       0           92813       -12679      19          79219       74787       4432        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4773        454958      0           0           0           0           0           0           0           0           0           0           0           0           0           1996693     0           2456424     0           2456424     3156        493400      0           0           0           0           0           0           0           0           0           0           0           0           0           1947189     0           2443745     0           2443745     3156        493400      0           0           0           0           0           0           0           0           0           0           0           0           0           1947189     0           2443745     0           0           19          0.787605    475484      374494      C0           0           89          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  475484      23774       0           0           0           0           0           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           1439          0           0000000           14838         0           0000000           000           0           5311204413        000           0           0000000           000           0           0000000           1438          0           0000000           1419          0           0000000           000           0           0000000           000           0           0000000           4413        000           934         0           0           9349119700100015.43 0  MCLANE GRAF RAULERSON & MIDDLETON PA                                 
931030020108260147405J R ALBERT FOUNDATION                                       IL60540C0912NEC  NN33537820    884508      3           862046      0           0           0           0           1746557     153000      0           11477       9962        0           48796       0           6186        105         1924        4364        0           5076        1298840     1539730     206827      0           862049      64944       797105      153000      0           11477       0           0           0           0           0           2289        4364        0           5076        1298840     1475046     0           65854       0           0           0           0           0           0           0           0           43441021    0           0           0           0           0           21188       43528063    0           43528063    0           1120742     0           0           0           0           0           0           0           0           29988674    0           0           0           2000        1993        89748       31203157    7104        31196053    0           1120742     0           0           0           0           0           0           0           0           32323337    0           0           0           2000        1993        89748       33537820    3           12538840    -4120705    0.003482    29081092    101260      B0           0           7971        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29081092    1454055     7971        0           0           0           1446084     1475046     0           0           0           0           1475046     0           0           0           0           0           0           0           0           0           0           0           0           1273202     1273202     0           1446084     201844      1244240     NNN0000000           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           14862046      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           862049      0           0           934912000005101     3  STINSON MORRISON HECKER LLP                                          
931030020109630935852THE THOMAS E JERNIGAN FOUNDATION                            AL35203 1003NEC  NN15480431    0           218291      6535        0           0           0           2644        227470      50871       27780       0           0           4247        0           0           6017        0           0           0           0           130679      499260      718854      -491384     0           224826      109831      114995      38153       20835       0           0           2124        0           0           4513        0           0           0           44087       499260      608972      0           10578442    0           0           0           0           0           0           0           4892120     0           0           0           128         0           0           0           15470690    46486       15424204    8236        10117622    9287        0           0           0           0           0           0           4892120     0           0           0           0           0           0           0           15027265    94445       14932820    8236        10551335    9287        0           0           0           0           0           0           4911573     0           0           0           0           0           0           0           15480431    0           0           0           0.024185    15121005    365702      B0           0           1150        NNNNNNYNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15121005    756050      1150        0           0           0           754900      608972      0           0           0           0           608972      0           0           0           0           0           0           0           0           0           0           0           0           565341      565341      0           754900      43631       711269      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14218291      0           0000000           146535        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           224826      0           0           934912000025101     1  CARR RIGGS & INGRAM LLC                                              
931030020110261211203100 TIMES FOUNDATION CORPORATION                            FL32082 0912NEC  NN29734863    16275       433387      10563       0           24487       0           87484       572196      0           0           0           833         16529       9938        0           87          0           0           0           0           105         932585      960077      -387881     24487       468437      13745       454692      0           0           0           417         8264        4969        0           44          0           0           0           53          932585      946332      0           3061584     0           0           0           0           0           0           0           26855240    0           0           0           0           0           0           36135       29952959    0           29952959    768         15491135    0           0           0           0           0           0           0           14064356    0           8819        0           0           0           0           0           29565078    0           29565078    768         15508968    0           0           0           0           0           0           0           14216570    0           8557        0           0           0           0           0           29734863    0           0           24487       0.026578    28901900    768155      B0           0           4547        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28901900    1445095     4547        0           0           0           1440548     946332      0           0           0           0           946332      132396      0           0           132396      0           0           0           0           0           0           0           0           0           0           0           1440548     946332      361820      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14433387      0           0000000           1410563       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824487       0           0000000           000           0           0000000           000           0           0000000           0           000           468437      0           0           934912010040201     0  LINDNER GENERATIONS LLC                                              
931030020111043402210MASSACHUSETTS STATE AUTOMOBILE DEALERS CHARITABLE FOUNDATIONMA02109 0912NEA  NN63453       146831      208         0           0           0           0           0           147039      0           0           0           3570        0           0           0           0           0           0           0           0           152877      119702      276149      -129110     0           208         0           208         0           0           0           0           0           0           0           0           0           0           0           152877      119702      272579      46098       0           131254      0           0           0           0           0           6307        0           0           0           0           0           0           0           0           183659      30367       153292      35058       0           27665       0           0           0           0           0           730         0           0           0           0           0           0           0           0           63453       39271       24182       35058       0           27665       0           0           0           0           0           730         0           0           0           0           0           0           0           0           63453       0           0           0           2.728209    65614       179009      B0           0           2           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65614       3281        2           0           0           0           3279        272579      0           0           0           0           272579      2637384     0           269300      0           2906684     0           398502      2508182     0           0           0           0           0           0           0           3279        3279        0           NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208         0           0000000           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           208         0           0           93491201004540102.3 0  O'CONNOR & DREW PC                                                   
931030020112911960139GOOSEFOOT COMMUNITY FUND                                    WA98260 0912NEA  NN15554652    49582       15530       0           0           -296662     0           921659      690109      177884      49350       11901       3212        21596       59729       271576      20514       212325      113280      0           8483        96208       0           1046058     -355949     0           15530       12224       3306        8894        2458        395         0           0           0           0           884         0           0           0           0           0           12631       101455      462343      4098        0           0           0           374868      0           0           0           0           569266      554357      0           0           12911797    259686      15237870    7396602     7841268     131416      237059      10957       0           0           0           65190       0           3852        0           0           0           13438393    0           1453152     0           214633      15554652    8067475     7487177     131416      237059      10957       0           0           0           65190       0           3852        0           0           0           13438393    0           1453152     0           214633      15554652    1858        0           0           0           0           0           C0           0           66          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15031120    751556      0           0           0           0           0           12631       0           0           0           0           12631       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           468563      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415530       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -296662     0000000           000           0           0000000           000           0           0000000           0           03-214155     -198625     667251      839152      934912020010101     2  LUBY & THOMSON PLLC                                                  
931030020113900041488HARRY JOHANNES FBO NOTRE DAME                               OH44101 0912NTC  NN388032      0           0           6784        0           -24203      0           0           -17419      5000        0           0           0           0           0           0           162         0           0           0           0           1           22288       27451       -44870      0           6784        2663        4121        2500        0           0           0           0           0           0           0           0           0           0           0           22288       24788       0           17214       0           0           0           0           0           0           0           0           359406      0           0           0           0           0           0           376620      0           376620      0           30252       0           0           0           0           0           0           0           0           301461      0           0           0           0           0           0           331713      0           331713      0           30252       0           0           0           0           0           0           0           0           357780      0           0           0           0           0           0           388032      15          52          -24203      0.02691     332563      8949        B0           0           41          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  332563      16628       41          0           0           0           16587       24788       0           0           0           0           24788       1874        0           8201        0           10075       0           0           10075       0           0           0           0           0           0           0           16587       16587       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           146784        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24203      0           0000000           000           0           0000000           000           0           0000000           0           000           -17419      0           0           934912020015201     1                                                                       
931030020114256132388MINNA K RUUD FOUNDATION PNC BANK NA                         OH44101 0912NTC  NN956998      0           0           18234       0           -115900     0           0           -97666      9656        0           0           0           750         0           0           666         0           0           0           0           0           39758       50830       -148496     0           18234       4979        13255       4828        0           0           0           750         0           0           0           0           0           0           0           39758       45336       0           26509       0           0           0           0           0           0           0           0           807449      247197      0           0           40360       0           0           1121515     0           1121515     0           13066       0           0           0           0           0           0           0           0           688844      230787      0           0           40360       0           0           973057      0           973057      0           13066       0           0           0           0           0           0           0           0           672872      237415      0           0           33645       0           0           956998      873         835         -115900     0.02634     837472      22059       B0           0           133         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  837472      41874       133         0           0           0           41741       45336       0           0           0           0           45336       2944        0           3595        0           6539        0           0           6539        0           0           0           0           0           0           0           41741       41741       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           1418234       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-115900     0           0000000           000           0           0000000           000           0           0000000           0           000           -97666      0           0           934912020050001     1                                                                       
931030020115316183600ROGGECORA E MEMORIAL FOUNDATION                             OH44101 0912NEC  NN10933689    0           0           345303      0           -349617     0           1861        -2453       27060       0           0           0           2500        37262       0           11148       0           0           0           0           247         290826      369043      -371496     0           347164      52987       294177      13530       0           0           0           2500        0           0           0           0           0           0           200         290826      307056      0           528083      0           0           0           0           0           0           0           0           5915277     3966575     0           0           0           0           0           10409935    0           10409935    0           478076      0           0           0           0           0           0           0           0           5843822     3744642     0           0           0           0           0           10066540    0           10066540    0           478076      0           0           0           0           0           0           0           0           6541300     3914313     0           0           0           0           0           10933689    32931       4830        -349617     0.010512    9485108     99712       B0           0           2942        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9485108     474255      2942        0           12          0           471325      307056      0           0           0           0           307056      0           0           0           0           0           0           0           0           0           0           0           0           290899      290899      0           471325      16157       455168      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141861        0           0000000           18-349617     0           0000000           000           0           0000000           000           0           0000000           0           000           -2453       0           0           934912020070001     1                                                                       
931030020116260151555PARSONS FAMILY FOUNDATION                                   MD20878 0912NEA  NN41016       11000       0           0           0           0           0           0           11000       0           0           0           139         705         0           0           0           0           0           0           0           520         11570       12934       -1934       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11570       11570       3331        0           0           0           0           0           0           0           0           0           39619       0           0           0           0           0           0           42950       0           42950       1547        0           0           0           0           0           0           0           0           0           39469       0           0           0           0           0           0           41016       0           41016       1547        0           0           0           0           0           0           0           0           0           39469       0           0           0           0           0           0           41016       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40401       2020        0           0           0           0           2020        11570       0           0           0           0           11570       0           0           9550        0           9550        0           0           9550        0           0           0           0           0           0           0           2020        2020        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           93491202008000102.3 0  MARK A DICKSON CPA                                                   
931030030110411563189JOSEPH URDAHL MEMORIAL FOUNDATION                           MN56584 1002NEC  NN68997       0           1161        0           601         0           0           7           1769        0           0           0           0           240         0           0           248         0           0           0           18          368         1500        2374        -605        0           1762        670         1092        0           0           0           0           0           0           0           0           0           0           0           0           1500        1500        512         58090       0           0           0           0           0           0           0           0           0           0           0           0           0           5586        0           64188       0           64188       1990        56007       0           0           0           0           0           0           0           0           0           0           0           0           0           5586        0           63583       0           63583       1090        56007       0           0           0           0           0           0           0           0           0           0           0           0           0           11900       0           68997       0           0           0           0           0           0           C0           0           22          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58127       2906        22          0           0           0           2884        1500        0           0           0           0           1500        0           0           0           0           0           0           0           0           0           0           0           0           2902        1500        1402        2884        0           2884        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141161        0           0000000           000           0           0000000           000           0           0000000           000           401         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           1161        7           408         934911950040001     0  HALLE & NELSON INC                                                   
931030030312042714502NAHANTON WOODS INC                                          MA02459 0912NEC  NN513327      0           1180        0           0           0           0           0           1180        0           0           0           882         1500        0           0           1618        0           0           0           0           1709        0           5709        -4529       0           1180        1553        0           0           0           0           882         1500        0           0           65          0           0           0           1709        0           4156        6763        36093       0           0           0           0           0           0           0           0           0           0           0           0           0           475000      0           517856      0           517856      1054        37273       0           0           0           0           0           0           0           0           0           0           0           0           0           475000      0           513327      0           513327      1054        37273       0           0           0           0           0           0           0           0           0           0           0           0           0           475000      0           513327      0           0           0           0.015037    36133       543         B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36133       1807        0           0           0           0           1807        4156        0           0           0           0           4156        0           0           0           0           0           0           0           0           4435        2953        0           1482        1203        1203        0           1807        0           1807        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141180        0           0000000           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           1180        0           0           934911970100101     0  LITMAN GERSON ASSOCIATES LLP                                         
931030030603383321090JULIUS AND CYNTHIA HUEBNER FOUNDATION                       MI48230 1005NEC  NN622271      0           67          14348       0           -114982     0           0           -100567     0           0           0           0           250         0           3552        20          0           0           0           0           0           36600       40422       -140989     0           14415       3677        10738       0           0           0           0           125         0           0           0           0           0           0           0           36600       36725       709         0           0           0           0           0           0           0           0           0           517551      0           0           0           0           0           0           518260      59200       459060      23031       0           0           0           0           0           0           0           0           0           599240      0           0           0           0           0           0           622271      59200       563071      23031       0           0           0           0           0           0           0           0           0           599240      0           0           0           0           0           0           622271      245000      0           -60097      0.047813    631437      30191       B0           0           107         NNNNNNNYNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  631437      31572       107         0           0           0           31465       36725       0           0           0           0           36725       0           0           0           0           0           0           0           0           0           0           0           0           36763       36725       38          31465       0           31465       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           1414348       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-114982     0           0000000           000           0           0000000           000           0           0000000           0           000           -100567     0           0           934912010075101     0  GODFREY HAMMEL DANNEELS & CO PC                                      
931031010101347214288WHEELER T B & S MEMORIAL                                    OH44101 0912NTC  NN168849      0           0           3624        0           -9946       0           0           -6322       5000        0           0           0           0           0           0           23          0           0           0           0           0           7457        12480       -18802      0           3624        2523        1101        2500        0           0           0           0           0           0           0           0           0           0           0           7457        9957        0           14607       0           0           0           0           0           0           0           0           101858      54114       0           0           16000       0           0           186579      0           186579      0           4193        0           0           0           0           0           0           0           0           93220       54196       0           0           16000       0           0           167609      0           167609      0           4193        0           0           0           0           0           0           0           0           96611       54593       0           0           13452       0           0           168849      148         316         -9946       0.005919    160970      953         B0           0           11          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  160970      8049        11          0           0           0           8038        9957        0           0           0           0           9957        0           0           0           0           0           0           0           0           0           0           0           0           7457        7457        0           8038        2500        5538        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143624        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9946       0           0000000           000           0           0000000           000           0           0000000           0           000           -6322       0           0           934912030000501     1                                                                       
931031010102346515552SHEHY DANIEL TW PNC BANK NA                                 OH44101 0912NTC  NN97931       0           0           2633        0           -3267       0           0           -634        2500        0           0           41          750         0           0           11          0           0           0           0           50          5463        8815        -9449       0           2633        1261        1372        1250        0           0           41          750         0           0           0           0           0           0           50          5463        7554        0           3717        0           0           0           0           0           0           0           0           75851       38286       0           0           3           0           0           117857      0           117857      0           3570        0           0           0           0           0           0           0           0           69665       35197       0           0           0           0           0           108432      0           108432      0           3570        0           0           0           0           0           0           0           0           59216       35145       0           0           0           0           0           97931       131         107         -3267       0.036853    87331       3218        B0           0           14          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87331       4367        14          0           0           0           4353        7554        0           0           0           0           7554        2589        0           3201        0           5790        0           0           5790        0           0           0           0           0           0           0           4353        4353        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           142633        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3267       0           0000000           000           0           0000000           000           0           0000000           0           000           -634        0           0           934912030010101     1                                                                       
931031010103222533743THE EMILY HALL TREMAINE FOUNDATION INC                      CT06450 0912NEC  NN83101077    0           232         640263      0           3769833     0           0           4410328     164877      215813      107656      276         13510       474453      0           98951       6519        33642       66029       977         101592      3200037     4484332     -74004      3769833     4410328     393453      4016875     164877      215813      107656      276         13510       81000       0           26215       33642       66029       977         101592      3200037     4011624     0           210213      0           0           0           0           0           0           74391       0           27363281    11993269    0           0           40185507    59162       0           79885823    0           79885823    0           1822831     0           0           0           0           0           0           34222       0           76390938    1425817     0           0           116546      54032       0           79844386    32567       79811819    0           1860997     0           0           0           0           0           0           34222       0           79602157    1425817     0           0           123852      54032       0           83101077    0           0           3769833     0.0503      75340938    3789649     B0           0           40169       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 3261995       26130       4801        3266578       9591        0           0 0           0           0           0 0           0           0           0 0           0           0           0  75340938    3767047     40169       0           0           0           3726878     4011624     0           0           0           0           4011624     0           0           0           0           0           0           0           0           0           0           0           0           2997618     2997618     0           3726878     1014006     2712872     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14232         0           0000000           14640263      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183769833     0           0000000           000           0           0000000           000           0           0000000           0           000           4410328     0           0           934912030020301     1  KAHN LITWIN RENZA & CO LTD                                           
9310310101042225783771772 FOUNDATION INC                                         CT06259 0912NEA  NN71603451    0           3043        2163685     0           -5504410    0           509         -3337173    348950      0           19102       743         31880       256653      0           16160       2038        13659       43691       19297       74297       3180050     4006520     -7343693    0           2103745     375442      1728303     263740      0           14327       334         14346       0           0           0           7471        37268       19297       73552       3180050     3610385     367670      11538277    0           0           0           0           0           0           9108        0           16558378    0           0           4040        54269824    4970        0           82752267    562862      82189405    1364907     515414      0           0           0           0           0           0           90800       7015859     10237053    8893698     253575      3927        47019356    5870        0           75400459    59747       75340712    1364907     515414      0           0           0           0           0           0           90800       6653071     9707699     8433808     240463      3724        44588000    5566        0           71603451    495000      0           -5504410    0.038855    65653548    2550969     B0           0           17283       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  65653548    3282677     17283       0           0           0           3265394     3610385     0           0           0           0           3610385     0           0           0           0           0           0           0           0           0           0           0           0           3273572     3273572     0           3265394     336813      2928581     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143043        0           0000000           142163685     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14509         0           0000000           18-5504410    0           0000000           000           0           0000000           000           0           0000000           0           000           -3337173    0           0           934912030110101     8  LESHNER FRANCHINO & COMPANY                                          
931031010105316470522BOLESE T END CENTRE COLLEGE SUCC TRUSTEE                    OH44101 0912NEC  NN10999482    0           0           418633      0           12990       0           0           431623      2917        0           0           0           0           0           0           16206       0           0           0           0           0           369993      389116      42507       12990       431623      1458        430165      1458        0           0           0           0           0           0           0           0           0           0           0           369993      371451      0           7554        0           0           0           0           0           0           0           0           0           11397129    0           0           0           0           0           11404683    0           11404683    0           6893        0           0           0           0           0           0           0           0           0           11446452    0           0           0           0           0           11453345    0           11453345    0           6893        0           0           0           0           0           0           0           0           0           10992589    0           0           0           0           0           10999482    21724       15569       12990       0.016856    9781768     164883      B0           0           4302        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9781768     489088      4302        0           0           0           484786      371451      0           0           0           0           371451      0           0           0           0           0           0           0           0           0           0           0           0           168338      168338      0           484786      203113      281673      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14418633      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812990       0           0000000           000           0           0000000           000           0           0000000           0           000           431623      0           0           934912040090201     1                                                                       
931031010106232808624FIRSTFRUITS FOUNDATION                                      PA19520 0912NEO  NN11961465    0           0           165989      0           -131428     0           126717      161278      0           0           0           0           4800        46762       0           5443        0           0           223364      0           26448       700860      1007677     -846399     0           292706      67966       224740      0           0           0           0           0           10000       0           0           0           223364      0           103         700860      934327      81959       836229      0           0           0           0           419904      0           0           106622      768894      6226808     0           1811265     300000      0           1922280     12473961    17034       12456927    21511       46815       0           0           0           0           372787      0           0           157633      0           6514645     0           2281318     300300      0           1915519     11610528    0           11610528    21511       46815       0           0           0           0           372787      0           0           157492      0           6491023     0           2281318     675000      0           1915519     11961465    0           0           -131428     0.05778     12017303    694360      B0           0           2247        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12017303    600865      2247        0           0           0           598618      934327      200000      0           0           0           1134327     677894      0           535709      0           1213603     0           0           1213603     0           0           0           0           0           0           0           598618      598618      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           14165989      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126717      0           0000000           18-131428     0           0000000           000           0           0000000           000           0           0000000           0           000           161278      0           0           934912070005101     0  REINSEL KUNTZ LESHER LLP                                             
931031010107386008273EARHART FOUNDATION                                          MI48105 0912NEC  NN35723529    0           0           1375896     0           -727057     0           22797       671636      604570      108         150853      5595        19200       95302       0           0           0           98088       73700       11311       45978       5049476     6154181     -5482545    0           1375896     150284      1225612     576760      108         147233      5595        13824       8242        0           0           93184       58960       10745       39770       5049476     6003897     50          1383105     0           0           0           0           0           0           0           14298975    19483066    0           0           0           0           0           0           35165196    0           35165196    1942        1474270     0           0           0           0           0           0           0           12184751    16021688    0           0           0           0           0           0           29682651    0           29682651    1942        1474270     0           0           0           0           0           0           0           12402512    21844805    0           0           0           0           0           0           35723529    0           0           -727057     0.14769     33924124    5010254     B0           0           12256       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33924124    1696206     12256       0           11353       0           1695303     6003897     0           0           0           0           6003897     28702573    0           4308594     0           33011167    0           2470454     30540713    0           0           0           0           0           0           0           1695303     1695303     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           141375896     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-727057     0           0000000           000           0           0000000           000           0           0000000           0           000           648839      22797       22797       934912070020201     13 WRIGHT GRIFFIN DAVIS AND CO PLLC                                     
931031010108556023693BERNARD MCDONOUGH FOUNDATION INC                            WV26101 0912NEA  NN33226457    0           108         934584      0           -3218765    0           0           -2284073    140620      0           71332       0           5275        119993      0           25805       8069        29628       13408       0           29297       1161248     1604675     -3888748    0           932592      92641       839951      133589      0           67243       0           2373        53997       0           0           28146       12738       0           27832       1161248     1487166     0           836909      0           0           0           0           0           0           87548       7307102     23617819    3714284     0           0           0           0           27620       35591282    0           35591282    0           1100631     0           0           0           0           0           0           23201       7563516     20296912    2698723     0           0           0           19551       0           31702534    0           31702534    0           1100631     0           0           0           0           0           0           23201       7940452     21308431    2833217     0           0           0           20525       0           33226457    0           0           -3218765    0.049944    30841700    1540358     C0           0           16799       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30841700    1542085     16799       0           0           0           1525286     1487166     0           0           0           0           1487166     331340      0           0           38120       293220      0           91707       201513      0           0           0           0           0           0           0           1525286     1487166     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           14108         0           0000000           14934584      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3218765    0           0000000           000           0           0000000           000           0           0000000           0           000           -2284073    0           0           934912070035301     2  H&R BLOCK TAX & BUSINESS SERVICES                                    
931031010109364289740DEBBIE GREGORY BREAST CANCER FOUNDATION                     IL61107F1002NEC  NN0           0           0           5           0           0           0           0           5           0           0           0           0           0           0           0           0           0           0           0           0           75          7873        7948        -7943       0           5           75          0           0           0           0           0           0           0           0           0           0           0           0           0           7873        7873        7943        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7943        0           7943        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0.024234    4215        102         B0           0           0           NNYNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4215        211         0           0           0           0           211         7873        0           0           0           0           7873        0           0           7270        0           7270        0           0           7270        383         0           0           383         392         392         0           211         211         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           145           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           934912070045001     0  FARRELL & ASSOCIATES CPAS LLC                                        
931031010110043593851THE HARDSCRABBLE FOUNDATION                                 NY10022C0912NTC  NN100010      1383        0           0           0           0           0           0           1383        0           0           0           0           1213        0           0           0           0           0           0           0           170         0           1383        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           102072      102082      0           102082      0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           102072      102082      0           102082      0           10          0           0           0           0           0           0           0           0           0           0           0           0           0           0           100000      100010      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10          1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           1           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           000           0           0000000           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           934912080015201     0                                                                       
931031010111300134969THE RAINBOW PRIVATE FOUNDATION INC                          DE19809 0912NEC  NN1154553     0           2882        20140       0           71569       0           2612        97203       0           0           0           0           0           0           0           400         0           0           0           0           8374        55000       63774       33429       71569       93779       0           93779       0           0           0           0           0           0           0           0           0           0           0           8374        55000       63374       0           1058041     0           0           0           0           0           0           0           0           0           0           0           0           41252       0           0           1099293     0           1099293     0           464063      0           0           0           0           0           0           0           0           459840      0           0           0           208819      0           0           1132722     0           1132722     0           464063      0           0           0           0           0           0           0           0           494090      0           0           0           196400      0           0           1154553     0           0           71569       0.088255    1066205     94098       C0           0           1876        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1066205     53310       1876        0           0           0           51434       63374       0           0           0           0           63374       200834      0           11940       0           212774      0           0           212774      0           0           0           0           0           0           0           51434       51434       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           142882        0           0000000           1420140       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1871569       0           0000000           000           0           0000000           000           0           0000000           0           992612        97203       0           0           9349120800404015.43 0  FOUNDATION SOURCE                                                    
931031010112223591803THE NICHOLAS J AND ANNA K BOURAS FOUNDATION INC             NJ07901 0912NEA  NN60416501    0           6747        3024488     0           -432623     0           0           2598612     0           0           0           4297        29649       413919      175         78294       26859       4225        0           0           15801       6140645     6713864     -4115252    0           3031235     414094      2617141     0           0           0           4297        29649       0           0           78294       4225        0           0           15801       6140645     6272911     0           9168925     0           0           0           0           0           0           0           2167152     12659116    17484452    443091      0           22724603    0           98519       64745858    0           64745858    0           3890286     0           0           0           0           0           0           0           2160440     13224718    21030075    416232      0           19838827    0           70028       60630606    0           60630606    0           3890286     0           0           0           0           0           0           0           2168785     14938399    21749402    416232      0           17183369    0           70028       60416501    0           0           -432623     0.962903    57096529    54978419    C0           0           52343       NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57096529    2854826     52343       0           0           0           2802483     6272911     0           0           0           0           6272911     9771376     0           3470428     0           13241804    0           677074      12564730    0           0           0           0           0           0           0           2802483     2802483     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           146747        0           0000000           143024488     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-432623     0           0000000           000           0           0000000           000           0           0000000           0           000           2598612     0           0           934912090030101     0  CRANE TONELLI ROSENBERG & CO LLP                                     
931031010113592890420HARRIS ROSEN FOUNDATION INC                                 FL32819 0912NEC  NN1826739     4427305     833         0           0           0           0           0           4428138     0           0           0           0           0           0           0           0           0           0           0           0           13296       3307653     3320949     1107189     0           833         0           833         0           0           0           0           0           0           0           0           0           0           0           13296       3307653     3320949     644550      0           25000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           669550      0           669550      23234       0           1803505     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1826739     50000       1776739     23234       0           1803505     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1826739     0           0           0           0.713057    56221       40089       B0           0           8           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56221       2811        8           0           0           0           2803        3320949     0           0           0           0           3320949     0           0           3318146     0           3318146     0           0           3318146     0           0           0           0           0           0           0           2803        2803        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           833         0000000           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           833         9349120900701015.43 0  CAROL ZMUDA PA                                                       
931031020102237430868ELMA SCHMIDT SCHOLARSHIP FUND                               KS67801 1003NEC  NN172067      0           1           5228        0           -78         0           1389        6540        0           0           0           0           445         2347        0           33          0           0           0           0           152         6300        9277        -2737       0           5229        2944        2285        0           0           0           0           0           0           0           0           0           0           0           0           6300        6300        2313        0           0           0           0           0           0           0           0           0           0           0           0           0           167888      0           0           170201      0           170201      1031        0           0           0           0           0           0           0           0           0           0           0           0           0           166433      0           0           167464      0           167464      1031        0           0           0           0           0           0           0           0           0           0           0           0           0           171036      0           0           172067      0           0           -78         0.037627    146830      5525        B0           0           23          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146830      7342        23          0           0           0           7319        6300        0           0           0           0           6300        0           0           0           0           0           0           0           0           0           0           0           0           7623        6300        1323        7319        0           7319        NNN0000000           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           145228        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78         0           0000000           011389        0           0000000           000           0           0000000           0           000           6540        0           0           934911940020201     0  SMOLL & BANNING CPA'S LLC                                            
931031020202311712320RIDGEWAY FOUNDATION                                         OH45202 0912NEC  NN943173      0           5622        35820       0           -79211      0           0           -37769      0           0           0           0           3700        8641        0           750         0           0           0           0           0           36333       49424       -87193      0           41442       9195        32247       0           0           0           0           0           0           0           0           0           0           0           0           36333       36333       0           0           0           0           0           0           0           0           0           18094       812393      126603      0           0           0           0           0           957090      0           957090      0           0           0           0           0           0           0           0           0           13259       755135      101503      0           0           0           0           0           869897      0           869897      0           0           0           0           0           0           0           0           0           13259       821644      108270      0           0           0           0           0           943173      0           0           -50757      0.048603    843843      41013       C0           0           645         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  843843      42192       645         0           0           0           41547       36333       0           0           0           0           36333       0           0           0           0           0           0           0           0           0           0           0           0           40450       36333       4117        41547       0           41547       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145622        0           0000000           1435820       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79211      0           0000000           000           0           0000000           000           0           0000000           0           000           -37769      0           0           934912030080001     0  MELLOTT & MELLOTT PLL                                                
931032020101256559265JUSTUS MULERT DECD #6 MEM ROOM                              OH44101 0912NTC  NN62311       0           0           1287        0           -882        0           0           405         86          0           0           0           750         0           0           89          0           0           0           0           0           585         1510        -1105       0           1287        55          1232        43          0           0           0           750         0           0           0           0           0           0           0           585         1378        0           4554        0           0           0           0           0           0           0           0           35108       19739       0           0           4070        0           0           63471       0           63471       0           2085        0           0           0           0           0           0           0           0           35526       20689       0           0           4070        0           0           62370       0           62370       0           2085        0           0           0           0           0           0           0           0           35947       20914       0           0           3365        0           0           62311       54          50          -882        0.017539    55015       965         B0           0           12          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55015       2751        12          0           0           0           2739        1378        0           0           0           0           1378        0           0           0           0           0           0           0           0           0           0           0           0           871         871         0           2739        507         2232        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141287        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-882        0           0000000           000           0           0000000           000           0           0000000           0           000           405         0           0           934912100000001     1                                                                       
931032020102566057433HILLSDALE FUND INC                                          NC27420 0912NEC  NN27635918    16899       437         0           0           0           0           822637      839973      35000       50079       2340        0           0           2476        188         6677        0           28915       6824        398         132286      1360186     1625369     -785396     0           632085      407654      224431      35000       50079       2340        0           0           1975        188         6600        28915       6824        398         35454       1360186     1527959     59689       95621       0           0           0           0           0           0           0           0           0           4760        0           0           28342679    0           0           28502749    0           28502749    16237       223677      0           0           0           0           0           0           0           0           0           4760        0           0           24596714    0           0           24841388    0           24841388    16237       223677      0           0           0           0           0           0           0           0           0           66          0           0           27395938    0           0           27635918    48895       2924860     -2366704    0.046452    24182211    1123312     B0           0           2244        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24182211    1209111     2244        0           0           0           1206867     1527959     0           0           0           0           1527959     0           0           0           0           0           0           0           0           0           0           0           0           1518477     1518477     0           1206867     9482        1197385     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14437         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16830664      0           0000000           000           0           0000000           000           0           0000000           000           0           999999-72603      -72603      1464576       895677      0           0           934912100040001     2  PIEDMONT FINANCIAL TRUST CO                                          
931032020103752521176THE DIXON WATER FOUNDATION                                  TX75206 0912NEC  NN47607406    1462645     0           75972       0           -286280     0           1356516     2608853     242200      57225       0           63187       9429        52412       0           103736      93810       63276       50081       1072        100659      727075      1564162     1044691     0           1432488     206486      1226002     121100      57225       0           31594       4714        0           0           59309       31159       1689        0           30608       727075      1064473     581578      765620      0           0           0           0           0           0           16000       0           4291755     0           0           0           2415431     44772096    159061      53001541    3501        52998040    150672      38842       0           0           0           0           37011       0           42000       0           3424990     0           0           0           5634230     37819761    459900      47607406    3657        47603749    150672      38842       0           0           0           0           37011       0           42000       0           3424990     0           0           0           5634230     37819761    459900      47607406    0           6438982     -286280     0.162372    9683617     1572348     C0           0           24520       NNNNYNNNYYNNNNNNNNNNNNNNNNNNNNN7  4072000       0           7111        0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9683617     484181      24520       0           0           0           459661      1064473     0           0           0           0           1064473     1843086     0           604812      0           2447898     0           19772       2428126     0           0           0           0           0           0           0           459661      459661      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           1475972       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-286280     0           0000000           000           0           0000000           000           0           0000000           0           011356516     1146208     0           0           934912100070101     2  RONALD B MESSINA CPA                                                 
931032020104411856926THE EAGLE AND THE HAWK FOUNDATION                           MN55416 0912NEC  NN2363187     206002      9695        16051       0           -23758      0           -201866     6124        0           0           0           0           12900       0           0           25          0           0           1636        0           53          116650      131264      -125140     0           23786       22340       1446        0           0           0           0           0           0           0           25          0           0           0           0           116650      116675      0           891391      0           0           0           0           0           0           0           0           15832       0           0           0           1480037     0           0           2387260     0           2387260     0           1167082     0           0           0           0           0           0           0           0           568793      0           102811      0           423434      0           0           2262120     0           2262120     0           1167082     0           0           0           0           0           0           0           0           704113      0           69280       0           422712      0           0           2363187     0           0           -23758      0.051803    2090045     108271      B0           0           14          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2090045     104502      14          0           0           0           104488      116675      0           0           0           0           116675      29174       0           12187       0           41361       0           25945       15416       0           0           0           0           0           0           0           104488      104488      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           149695        0           0000000           1416051       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-23758      0           0000000           14-201866     0           0000000           000           0           0000000           0           000           -199878     0           0           9349121100002015.43 0  BURR OAK GROUP INC                                                   
931032020105260015458KINNIE FAMILY FOUNDATION                                    OR97231 0912NEC  NN3413544     11120       9288        87384       0           -112406     0           6674        2060        0           0           0           0           1690        13733       0           1220        0           0           0           0           828         181400      198871      -196811     0           103346      15393       87953       0           0           0           0           1690        13733       0           0           0           0           0           388         181400      197211      0           374645      0           0           0           0           0           0           0           0           1811440     1012416     147944      0           81771       0           0           3428216     0           3428216     0           70646       0           0           0           0           0           0           0           0           1988267     843425      139183      0           147842      0           0           3189363     0           3189363     0           70655       0           0           0           0           0           0           0           0           2234195     870779      82056       0           155859      0           0           3413544     0           42042       -112406     0.036181    3010417     108920      B0           0           880         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3010417     150521      880         0           0           0           149641      197211      0           0           0           0           197211      0           0           0           0           0           0           0           0           0           0           0           0           181365      181365      0           149641      15846       133795      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149288        0           0000000           1487384       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6674        0000000           25-112406     0           0000000           000           0           0000000           000           0           0000000           0           000           -15734      0           6674        9349121100102010.01 0  JONES & ROTH PC                                                      
931032020106411742700SMIKIS FOUNDATION                                           MN55416 0912NEC  NN13000530    206002      65432       152471      0           -439977     0           -782247     -798319     0           0           0           0           14225       0           0           25          0           0           0           0           41          551500      565791      -1364110    0           204825      157465      47360       0           0           0           0           0           0           0           25          0           0           0           0           551500      551525      0           2923676     0           0           0           0           0           0           0           0           6345162     0           968617      0           2988922     0           0           13226377    0           13226377    1           2485040     0           0           0           0           0           0           0           0           5268968     0           1026336     0           3081922     0           0           11862267    0           11862267    1           2485040     0           0           0           0           0           0           0           0           6697002     0           678804      0           3139683     0           0           13000530    0           0           -439977     0.041346    11890173    491611      B0           0           474         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11890173    594509      474         0           0           0           594035      551525      0           0           0           0           551525      0           0           0           0           0           0           0           0           0           0           0           0           266389      266389      0           594035      285136      308899      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465432       0           0000000           14152471      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-439977     0           0000000           14-782247     0           0000000           000           0           0000000           0           000           -1004321    0           0           934912110030301     0  BURR OAK GROUP INC                                                   
931032020107562089195THE GUNZENHAUSER-CHAPIN FUND INC                            NC27420 0912NEC  NN15785575    1200005     0           8000        0           46592       0           438770      1693367     0           0           0           0           500         1127        0           0           0           0           0           0           83011       769500      854138      839229      0           363495      222297      141198      0           0           0           0           500         600         0           0           0           0           0           20756       769500      791356      0           86037       0           0           0           0           0           0           0           0           187144      0           0           0           15202930    0           0           15476111    0           15476111    0           292532      0           0           0           0           0           0           0           0           151970      0           0           0           14164865    0           0           14609367    0           14609367    0           292532      0           0           0           0           0           0           0           0           221008      0           0           0           15272035    0           0           15785575    57189       1763162     -1357632    0.044567    13518647    602486      B0           0           1412        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13518647    675932      1412        0           0           0           674520      791356      0           0           0           0           791356      0           0           0           0           0           0           0           0           0           0           0           0           769462      769462      0           674520      21894       652626      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148000        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14467261      0           0000000           1846592       0           0000000           000           0           0000000           000           0           999999-38905      -38905      1410414       532267      0           0           934912140025301     0  PIEDMONT FINANCIAL TRUST CO                                          
931032020108436789722KIERSZNOWSKI FAMILY CHARITABLE TRUST                        KS66208 0912NEC  NN12865295    12599584    300         19472       0           80511       0           92          12699959    0           0           0           438         3493        0           0           2846        0           0           0           0           30          0           6807        12693152    80511       100375      0           100375      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105606      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           105606      0           105606      0           287642      0           0           0           0           0           0           0           3813116     8698000     0           0           0           0           0           0           12798758    0           12798758    0           287642      0           0           0           0           0           0           0           3813116     8764537     0           0           0           0           0           0           12865295    0           0           80511       3.890957    1235228     4806219     C0           0           2008        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1235228     61761       2008        0           0           0           59753       0           0           0           0           0           0           1588763     0           0           59753       1529010     0           234902      1294108     0           0           0           0           0           0           0           59753       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           14300         0           0000000           1419472       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0192          0           0000000           1880511       0           0000000           000           0           0000000           000           0           0000000           0           000           100375      0           0           934912140035001     0  DELOITTE TAX LLP                                                     
931032020109133838457THE PIERRE & TANA MATISSE FOUNDATION INC                    NY10022 0912NEC  NN165315611   303333      6092        975235      0           -1212432    0           0           72228       338751      190996      77418       86817       21185       244760      0           73987       8039        78059       20935       379         348502      1238851     2728679     -2656451    0           981327      350230      631097      321813      190996      77418       86817       4237        79000       0           40010       77279       20935       379         222675      1238851     2360410     0           5755713     0           0           0           0           0           0           0           0           15685615    2531101     0           0           28391954    41757       109880783   162286923   0           162286923   0           2742772     0           0           0           0           0           0           0           0           17872069    5178456     0           0           30388159    185476      106061098   162428030   3043        162424987   0           2742772     0           0           0           0           0           0           0           0           20307368    5189114     0           0           30829783    185476      106061098   165315611   2794515     0           -1212432    0.058566    49221027    2882679     C0           0           12622       NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN0  40127079      0           5250        4063917       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49221027    2461051     12622       0           0           0           2448429     2360410     0           0           0           0           2360410     4281179     0           0           88019       4193160     0           0           4193160     0           0           0           0           0           0           0           2448429     2360410     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           146092        0           0000000           18975235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1212432    0           0000000           000           0           0000000           000           0           0000000           0           000           -231105     0           0           934912140045201     3  COOPERSMITH SIMON & VOGEL PC                                         
931032020110201511055CYNTHIA & MERRILL MAGOWAN FAMILY FOUNDATION                 CA94111C0912NEC  NN1500657     2250        432         15578       0           -63314      0           0           -45054      0           0           0           1500        3250        0           0           414         0           0           0           0           0           119300      124464      -169518     0           16010       414         15596       0           0           0           1500        3250        0           0           0           0           0           0           0           119300      124050      0           613482      0           0           0           0           0           0           6620        0           782214      0           0           0           0           0           0           1402316     0           1402316     0           194892      0           0           0           0           0           0           6312        0           1031594     0           0           0           0           0           0           1232798     0           1232798     0           194892      0           0           0           0           0           0           6312        0           1299453     0           0           0           0           0           0           1500657     0           0           -63314      0           0           0           C0           0           312         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1366030     68302       312         0           0           0           67990       124050      0           0           0           0           124050      232475      0           56060       0           288535      0           0           288535      0           0           0           0           0           0           0           67990       67990       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           14432         0           0000000           1415578       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -63314      0000000           000           0           0000000           000           0           0000000           0           000           16010       0           -63314      9349121400550015.43 0  KOEHLER & ASSOCIATES CPAS                                            
931032020111952561117GEORGE T PFLEGER FOUNDATION CO KIECKHAFER SCHIFFER & CO LLP CA92618 0912NEC  NN15529323    0           8           548325      33441       17827       0           67083       666684      326000      0           137498      14981       12684       55357       16717       26828       70189       1498        3949        1145        18927       379625      1065398     -398714     17827       666684      272480      394204      231099      0           130532      12666       10147       2202        0           15390       609         3742        1145        5057        379625      792214      7423        1525850     0           0           0           0           0           0           0           5437512     3479167     0           0           0           0           1389        453         10451794    533500      9918294     3196        1565781     146430      0           0           0           0           0           0           3007964     4875398     0           0           0           1           783         0           9599552     205526      9394026     3196        1565781     146430      0           0           0           0           0           0           3943429     9819704     0           0           0           50000       783         0           15529323    0           125554      17827       0.135229    13792377    1865129     C0           0           7884        NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13792377    689619      7884        0           0           0           681735      792214      33449       0           0           0           825663      9043769     825663      0           681735      9187697     0           1863829     7323868     0           0           0           0           0           0           0           681735      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           148           0           0000000           14548325      0           0000000           16-78038      0           0000000           000           0           0000000           000           0           0000000           1867083       0           0000000           1817827       0           0000000           000           0           0000000           000           0           0000000           0           000           555205      0           0           934912150050101     6  KIECKHAFER SCHIFFER & CO LLP                                         
931032020112592828631THE MORTON & BEVERLEY RECHLER FAMILY FOUNDATION INC         NY11753 0912NEC  NN11002959    250000      10          538309      0           -973151     0           0           -184832     0           0           0           0           0           0           0           0           0           0           0           0           216         1006850     1007066     -1191898    0           538319      0           538319      0           0           0           0           0           0           0           0           0           0           0           0           1006850     1006850     0           237084      0           0           0           0           0           0           0           1197805     2729327     7935359     0           0           393000      0           0           12492575    0           12492575    0           46030       0           0           0           0           0           0           0           1647805     2750630     6751013     0           0           0           0           0           11195478    0           11195478    0           46030       0           0           0           0           0           0           0           1589120     2885396     6482413     0           0           0           0           0           11002959    0           105199      -973151     0.100239    9957303     998110      B0           0           5383        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9957303     497865      5383        0           0           0           492482      1006850     0           0           0           0           1006850     2768845     0           514368      0           3283213     0           558634      2724579     0           0           0           0           0           0           0           492482      492482      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           1410          0           0000000           14538309      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-973151     0           0000000           000           0           0000000           000           0           0000000           0           000           -434832     0           0           934912160000201     0  KATZMAN WEINSTEIN & CO LLP                                           
931032020113020235690COGSWELL BENEVOLENT TRUST                                   NH03101 0912NEC  NN27781680    0           4546        882299      0           -811312     0           0           75533       75000       21800       0           0           4825        24954       0           8673        0           7111        800         0           21477       1388492     1553132     -1477599    0           886845      78818       808027      37500       10900       0           0           2413        12477       0           7839        3556        400         0           10738       1388492     1474315     1860987     0           0           0           0           0           0           0           0           0           19687461    5591134     0           0           0           0           0           27139582    0           27139582    3494829     0           0           0           0           0           0           0           0           0           15492408    6754708     0           0           0           0           0           25741945    0           25741945    3494829     0           0           0           0           0           0           0           0           0           17481052    6805799     0           0           0           0           0           27781680    79962       0           -811312     0.045413    24314507    1104195     B0           0           8080        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24314507    1215725     8080        0           0           0           1207645     1474315     0           0           0           0           1474315     0           0           0           0           0           0           0           0           0           0           0           0           1367427     1367427     0           1207645     106888      1100757     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4546        0000000           000           882299      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -811312     0000000           000           0           0000000           000           0           0000000           0           000           0           0           75533       934912160005301     3  BIGELOW & COMPANY CPA PC                                             
931032030110046006717MUGAR FOUNDATION CO MUGAR ENTERPRISES                       MA02116 0912NEC  NN281692      0           1691        15          0           0           0           0           1706        0           0           0           0           0           0           0           125         0           0           0           0           0           24250       24375       -22669      0           1706        0           1706        0           0           0           0           0           0           0           0           0           0           0           0           24250       24250       0           304361      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           304361      0           304361      0           281692      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           281692      0           281692      0           281692      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           281692      0           0           0           0.115534    297071      34322       C0           0           34          NNNNNNNNNNNNNNNNNNNNNNNYNNYNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  297071      14854       34          0           0           0           14820       24250       0           0           0           0           24250       113238      0           9430        0           122668      0           25373       97295       0           0           0           0           0           0           0           14820       14820       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           141691        0           0000000           1415          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           1706        0           0           934912100025001     0  WALTER & SHUFFAIN PC                                                 
931032030603204729632THE STOLLER FOUNDATION                                      TX77024 0912NEC  NN6049        0           0           0           0           0           0           0           0           0           0           0           0           905         0           0           0           0           0           0           0           60          0           965         -965        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7014        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7014        0           7014        6049        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6049        0           6049        6049        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6049        0           0           0           0           6564        0           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  6564        328         0           0           0           0           328         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           405         0           405         328         0           328         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934912150030001     0  EEPB PC                                                              
931033020101596968647PARKER POE CHARITABLE TRUST                                 GA31799 1003NEC  NN8772917     0           51709       196967      0           -123648     0           0           125028      63377       0           0           0           8417        89019       0           447         0           0           0           0           9342        554684      725286      -600258     0           248676      107236      141440      0           0           0           0           1263        0           0           0           0           0           0           1401        554684      557348      5971        3878814     0           0           0           0           0           0           0           0           4490080     0           0           0           0           0           0           8374865     0           8374865     7841        2612674     0           0           0           0           0           0           0           0           5154092     0           0           0           0           0           0           7774607     0           7774607     7841        2612674     0           0           0           0           0           0           0           0           6152402     0           0           0           0           0           0           8772917     0           0           -123648     0.079924    8136761     650322      C0           0           2829        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8136761     406838      2829        0           0           0           404009      557348      0           0           0           0           557348      1629506     0           153339      0           1782845     0           88332       1694513     0           0           0           0           0           0           0           404009      404009      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           1451709       0           0000000           14196967      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -123648     0000000           000           0           0000000           000           0           0000000           0           000           248676      0           -123648     9349121700001010.01 1  LANIGAN & ASSOCIATES P C                                             
931033020102226886319PAUL S NADLER FAMILY CHARITABLE TRUST                       NJ07039 0912NEC  NN10643555    150000      25507       163156      0           -622867     0           0           -284204     0           0           0           0           0           0           0           11267       0           0           0           0           45119       652000      708386      -992590     90          185737      56386       129351      0           0           0           0           0           0           0           0           0           0           0           0           652000      652000      1805        1847764     0           0           0           0           0           0           0           0           9586360     0           0           0           0           0           0           11435929    0           11435929    34306       472653      0           0           0           0           0           0           0           0           9937723     0           0           0           0           0           0           10444682    0           10444682    34306       472653      0           0           0           0           0           0           0           0           10136596    0           0           0           0           0           0           10643555    1343        0           90          0           9818802     0           B0           0           1294        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9818802     490940      1294        0           0           0           489646      652000      0           0           0           0           652000      3037158     0           162354      0           3199512     0           115869      3083643     0           0           0           0           0           0           0           489646      489646      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           1425507       0           0000000           14163156      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-622867     0           0000000           000           0           0000000           000           0           0000000           0           000           -434204     0           0           934912170020001     0  GERMAN VREELAND & ASSOCIATES LLP                                     
931033020103770150580MONTEREY BAY AQUARIUM RESEARCH INSTITUTE                    CA95039 0912NEA  NN122874240   43745184    12236       22750       224891      0           0           103606      44108667    903469      16129641    11382131    75066       178056      0           0           255         9474482     2332333     879227      165898      8422101     245000      50187659    -6078992    0           355491      103923      251568      900032      15914612    8670956     74524       178056      0           0           255         2332333     838718      165898      8308177     245000      37628561    1499        2896074     835035      0           46602293    0           0           107112      2308524     0           0           0           0           0           0           72958446    0           125708983   11938206    113770777   500         7925483     304940      0           43380291    0           0           104072      2489369     0           0           0           0           0           0           68669585    0           122874240   16669078    106205162   500         7925483     304940      0           43380291    0           0           104072      2489369     0           0           0           0           0           0           68669585    0           122874240   0           1486623     0           4.768215    9866022     47043314    C0           0           5031        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN5  40208279      53703       0           40191887      50364       0           40192190      42780       0           40190779      42750       0           40183801      26382       0           1729866022     493301      0           0           0           0           0           37628561    0           5303737     0           0           42932298    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           1412236       0           0000000           1422750       0           0000000           000           0           0000000           16174891      0           0000000           01-3052       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           15103606      310431      0           0           934912170020701     15                                                                      
931033020104261484901TROJAN REAL PROPERTIES INC                                  TX75001 0912NEA  NN43905301    30225       357         0           240000      0           0           450         271032      0           0           0           18783       38761       0           0           0           429663      11344       0           0           102         0           498653      -227621     0           240357      498653      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           85977       0           0           0           0           0           0           0           0           0           0           0           0           0           16942283    0           17028260    233803      16794457    0           43993       0           0           0           0           0           0           0           0           0           0           0           0           0           16542843    0           16586836    20000       16566836    0           43992       0           0           0           0           0           0           0           0           0           0           0           0           0           43861309    0           43905301    0           0           0           0           85654       0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85654       4283        0           0           0           0           0           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           357         0000000           000           0           0000000           000           0           0000000           000           -201109     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           450         -200302     934912170040101     0  CROWDER & ASSOCIATES PC                                              
931033020105521790278SILLS FAMILY FOUNDATION                                     VT05658 0912NEC  NN15419189    0           164830      458481      0           -2259273    0           0           -1635962    69423       0           0           0           6000        164907      0           52394       0           0           0           0           860         598500      892084      -2528046    0           623311      109891      513420      0           0           0           0           0           0           0           0           0           0           0           0           598500      598500      0           752717      0           0           0           0           0           0           0           401657      9623629     1545917     0           0           1398360     0           0           13722280    0           13722280    0           95400       0           0           0           0           0           0           0           986503      5647228     2242771     0           0           2124451     0           0           11096353    0           11096353    0           95400       0           0           0           0           0           0           0           993579      9763663     2308027     0           0           2258520     0           0           15419189    0           97881       -2259273    0.066314    14325214    949962      C0           0           10268       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14325214    716261      10268       0           0           0           705993      598500      0           0           0           0           598500      207201      0           0           107493      99708       0           0           99708       0           0           0           0           0           0           0           705993      598500      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           14164830      0           0000000           14458481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2259273    0           0000000           000           0           0000000           000           0           0000000           0           000           -1635962    0           0           934912180020101     3  K NUSSBAUM & ASSOCIATES LLC                                          
931033020106203746943VARRICHIO FAMILY FOUNDATION                                 TX75093 0912NEC  NN1993458     0           492         58252       37          -279856     0           -6706       -227781     0           0           0           0           3045        16914       308         1640        0           0           0           0           66          132350      154323      -382104     0           58968       21253       37715       0           0           0           0           0           0           0           0           0           0           0           0           132350      132350      0           370603      0           0           0           0           0           0           1440        0           0           0           0           0           1962597     0           0           2334640     0           2334640     2           390438      0           0           0           0           0           0           775         0           712676      0           0           0           848593      0           0           1952484     0           1952484     2           390438      0           0           0           0           0           0           775         0           833531      0           0           0           768712      0           0           1993458     0           52          -280444     0.044622    1756279     78369       B0           0           377         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1756279     87814       377         0           0           0           87437       132350      0           0           0           0           132350      49183       0           44913       0           94096       0           0           94096       0           0           0           0           0           0           0           87437       87437       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           14492         0           0000000           1458252       0           0000000           000           0           0000000           1637          0           0000000           000           0           0000000           15187         0           0000000           18-279856     0           0000000           000           0           0000000           000           0           0000000           0           16-6893       -227781     0           0           9349121800202015.43 0  PHILIP VOGEL & CO PC                                                 
931033020107953251844AVERY DENNISON FOUNDATION                                   CA91103 0912NEC  NN15566019    0           0           418804      0           0           0           7268        426072      0           54700       0           0           0           130851      0           16067       0           0           0           0           131661      612786      946065      -519993     0           426072      0           426072      0           0           0           0           0           0           0           0           0           0           0           0           612786      612786      0           0           0           0           0           0           0           0           0           0           0           0           0           0           13146701    0           0           13146701    111416      13035285    0           0           0           0           0           0           0           0           0           0           0           0           0           0           15566019    0           0           15566019    143318      15422701    0           0           0           0           0           0           0           0           0           0           0           0           0           0           15566019    0           0           15566019    2907734     325         0           0.047896    14141015    677298      C0           0           8521        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14141015    707051      8521        0           0           0           698530      612786      0           0           0           0           612786      0           0           0           0           0           0           0           0           0           0           0           0           431421      431421      0           698530      181365      517165      NNN9999997268        000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14418804      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           7268        000           418804      0           0           934912180020301     0  PKF                                                                  
931033020108616022351BOURGARD COLL M&A END FD TUA-L                              OH44101 0912NTC  NN170623      0           0           4998        0           -4672       0           0           326         309         0           0           0           0           0           0           233         0           0           0           0           0           9236        9778        -9452       0           4998        167         4831        154         0           0           0           0           0           0           0           0           0           0           0           9236        9390        0           5810        0           0           0           0           0           0           0           0           113623      78860       0           0           0           0           0           198293      0           198293      0           9222        0           0           0           0           0           0           0           0           104063      76881       0           0           0           0           0           190166      0           190166      0           9222        0           0           0           0           0           0           0           0           83310       78091       0           0           0           0           0           170623      1325        0           -4672       0.032331    156239      5051        B0           0           48          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156239      7812        48          0           0           0           7764        9390        0           0           0           0           9390        2744        0           1626        0           4370        0           0           4370        0           0           0           0           0           0           0           7764        7764        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           144998        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4672       0           0000000           000           0           0000000           000           0           0000000           0           000           326         0           0           934912180030201     1                                                                       
931033020109730606209THE SAMUEL ROBERTS NOBLE FOUNDATION INC                     OK73402 0912NEA  NN928531577   900         6364721     8873197     0           -15581673   0           8378211     8035356     2168439     17787649    6622335     344185      101235      3496743     1594409     3380        6823740     2186130     864506      160616      12033881    994587      55181835    -47146479   0           17491190    3843509     13647681    2054479     17767003    8840714     328970      91111       219347      1671274     3380        2134832     855525      145759      9939742     6526670     50578806    1600        10743597    37128503    0           2171022     0           0           246427      385020      59917010    564935515   99301559    9224        0           57093247    144636777   0           976569501   172387967   804181534   1300        20994038    1631029     0           2352963     0           0           317211      382870      20056876    710069491   80350082    9224        0           87958089    141981154   3045101     1069149428  64472968    1004676460  1300        20994038    1631029     0           2352963     0           0           317211      382870      17346104    614100580   69490427    7977        0           76070179    122791797   3045101     928531577   247641405   0           -27517400   0.056756    800029775   45406490    B0           0           136477      NNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN1  99160392      38189       2614        99143876      50061       0           99155852      28720       1274        99138082      45895       972         99138266      30104       216         114800029775   40001489    136477      0           26677       0           39891689    50578806    0           6295880     0           0           56874686    37439000    0           16982997    0           54421997    0           10101410    44320587    0           0           0           0           0           0           0           39891689    39891689    0           NNN0000000           000           6931655     0000000           000           361388      0000000           000           343047      0000000           000           87866       0000000           000           9057        0000000           000           0           0000000           000           0           0000000           000           0           0000000           146364721     0           0000000           148873197     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15581673   0           0000000           000           0           0000000           000           0           0000000           0           01613303      269548      0           7733013     934912180050201     25 KPMG LLC                                                             
931033020110396075744MILES KIMBALL FOUNDATION INC                                WI54901 0912NEC  NN1083968     0           0           22907       0           -83635      0           43          -60685      0           0           0           0           3850        8621        0           0           0           0           0           0           0           57689       70160       -130845     0           22907       8621        14286       0           0           0           0           0           0           0           0           0           0           0           0           57689       57689       1           805084      0           0           0           0           0           0           0           0           0           0           0           0           208207      0           0           1013292     0           1013292     1           38795       0           0           0           0           0           0           0           0           0           0           0           0           843500      0           0           882296      0           882296      1           38795       0           0           0           0           0           0           0           0           0           0           0           0           1045172     0           0           1083968     0           151         -83635      0.257077    183645      47211       B0           0           143         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183645      9182        143         0           0           0           9039        57689       0           0           0           0           57689       307237      0           48650       0           355887      0           60022       295865      0           0           0           0           0           0           0           9039        9039        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           1422907       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-83635      0           0000000           000           0           0000000           000           0           0000000           0           000           -60728      43          43          9349121800700015.43 0                                                                       
931033020111346515678CATES ELIZABETH HINE TA                                     OH44101 0912NTC  NN529917      0           0           13771       0           -40335      0           0           -26564      2500        0           0           0           750         0           0           443         0           0           0           0           100         12308       16101       -42665      0           13771       1316        12455       1250        0           0           0           750         0           0           0           0           0           0           100         12308       14408       0           36143       0           0           0           0           0           0           0           0           561039      0           0           0           0           0           0           597182      0           597182      0           6350        0           0           0           0           0           0           0           0           547821      0           0           0           0           0           0           554171      0           554171      0           6350        0           0           0           0           0           0           0           0           523567      0           0           0           0           0           0           529917      872         1218        -40335      0.01873     486030      9103        B0           0           125         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486030      24302       125         0           0           0           24177       14408       0           0           0           0           14408       0           0           0           0           0           0           0           0           0           0           0           0           6531        6531        0           24177       7877        16300       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413771       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-40335      0           0000000           000           0           0000000           000           0           0000000           0           000           -26564      0           0           934912180080201     1                                                                       
931033020112616022998CLAIBORNE PIRTLE TRUST FUND 02715 TR U A                    OH44101 0912NEC  NN2494170     0           0           67474       0           -209716     0           0           -142242     7274        0           0           0           750         0           0           2288        0           0           0           0           0           66713       77025       -219267     0           67474       3986        63488       3637        0           0           0           750         0           0           0           0           0           0           0           66713       71100       0           164141      0           0           0           0           0           0           0           0           1485392     873757      0           0           80000       0           0           2603290     0           2603290     0           59635       0           0           0           0           0           0           0           0           1423973     823627      0           0           80000       0           0           2387235     0           2387235     0           59635       0           0           0           0           0           0           0           0           1540828     826287      0           0           67420       0           0           2494170     6061        2849        -209716     0.010964    2229382     24442       B0           0           635         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2229382     111469      635         0           0           0           110834      71100       0           0           0           0           71100       0           0           0           0           0           0           0           0           0           0           0           0           70859       70859       0           110834      241         110593      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467474       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-209716     0           0000000           000           0           0000000           000           0           0000000           0           000           -142242     0           0           9349121800903015.43 1                                                                       
931033020113146107535TW JOHN J BABINES 24280040                                  NY13421 1006NTC  NN3507        0           0           76          0           0           0           0           76          48          0           0           0           0           0           0           1           0           0           0           3           0           241         293         -217        0           76          48          28          0           0           0           0           0           0           0           0           0           0           3           0           241         244         0           606         0           0           0           0           0           0           0           0           0           0           0           0           4300        0           0           4906        0           4906        0           389         0           0           0           0           0           0           0           0           0           0           0           0           4300        0           0           4689        0           4689        0           389         0           0           0           0           0           0           0           0           0           0           0           0           3118        0           0           3507        0           0           0           0.054335    3757        204         B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3757        188         0           0           0           0           188         244         0           0           0           0           244         0           0           0           0           0           0           0           0           0           0           0           0           156         156         0           188         88          100         NNN0000000           000           0           0000000           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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           76          0           0           934912210000501     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931033020114046462394ELLEN ABBOTT GILMAN TRUST UW                                MA02111 1003NTC  NN1215887     0           5           25931       0           -12796      0           13530       26670       11104       0           0           11374       1800        0           0           318         0           0           0           0           2615        51000       78211       -51541      0           39466       9972        29494       5552        0           0           7237        1800        0           0           35          0           0           0           2615        51000       68239       0           41599       0           0           0           0           0           0           0           80088       529640      19892       0           0           143707      0           0           814926      0           814926      0           18638       0           0           0           0           0           0           0           0           580044      19892       0           0           143708      0           0           762282      0           762282      0           18638       0           0           0           0           0           0           0           0           971111      20647       0           0           205491      0           0           1215887     0           1103        -12796      0.050438    1126459     56816       C0           0           590         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1126459     56323       590         0           0           0           55733       68239       0           0           0           0           68239       0           0           0           0           0           0           0           0           0           0           0           0           28375       28375       0           55733       39864       15869       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999995           000           0           99999925931       000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999913530       000           0           999999-12796      000           0           0000000           000           0           0000000           000           0           0000000           26670       000           0           0           0           934912210005001     2  MCCABE TAX CONSULTING                                       205482203
931033020115262014401THE SANDERS FOUNDATION USA INC                              NY11753 0912NEC  NN16162       12000       0           0           0           0           0           0           12000       0           0           0           0           0           0           0           0           0           287         0           0           209         4051        4547        7453        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4051        4051        8709        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8709        0           8709        16162       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16162       0           16162       16162       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16162       0           0           0           0.539636    12249       6610        A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12249       612         0           0           0           0           0           4051        0           0           0           0           4051        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           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           93491221002000102.3 0  KATZMAN WEINSTEIN & CO LLP                                           
931033020116830448116MICHAEL BAKER CORPORATION FOUNDATION                        PA15108 0912NEC  NN335289      385044      229         0           0           0           0           14116       399389      0           0           0           0           1610        2279        0           0           0           0           0           0           31          196550      200470      198919      0           229         884         0           0           0           0           0           757         2279        0           0           0           0           0           0           196550      199586      136370      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           136370      0           136370      335289      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           335289      0           335289      335289      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           335289      0           0           0           5.544885    230671      1279044     C0           0           0           NNNNNNNNYNNNNNNNNNNNNNNNYNYNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  230671      11534       0           0           0           0           11534       199586      0           0           0           0           199586      314606      0           188052      0           502658      0           0           502658      0           0           0           0           0           0           0           11534       11534       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           14229         0           0000000           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           229         14116       14116       9349122100202052.82 0  SCHNEIDER DOWNS & CO INC                                             
931033020117166136606TW LK MILLS & TR MILLS SCHOLAR TR 12205570                  NY13421 1006NTC  NN460223      0           70          12531       0           -826        0           0           11775       7315        0           0           0           0           0           0           0           0           0           0           3           100         22003       29421       -17646      0           12641       6624        6017        731         0           0           0           0           0           0           0           0           0           3           100         22003       22837       0           21042       0           0           0           0           0           0           0           0           0           0           0           0           486483      0           0           507525      0           507525      0           11409       0           0           0           0           0           0           0           0           35818       0           0           0           442652      0           0           489879      0           489879      0           11409       0           0           0           0           0           0           0           0           41219       0           0           0           407595      0           0           460223      0           0           -3846       0.05177     483914      25052       C0           0           120         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  483914      24196       120         0           0           0           24076       22837       0           0           0           0           22837       0           0           0           0           0           0           0           0           0           0           0           0           22003       22003       0           24076       834         23242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           1412531       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-826        0           0000000           000           0           0000000           000           0           0000000           0           000           11775       0           0           934912210031001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931033020118363444341ELDRED FOUNDATION INC                                       WY82001 0912NEC  NN13192917    0           79171       56809       0           0           0           0           135980      309792      0           53724       4106        0           0           0           22171       0           1252        174         0           5394        100         396713      -260733     0           135980      194035      0           156538      0           34209       0           0           0           0           10889       376         174         0           0           100         202286      0           10905978    0           0           0           0           0           0           8445        0           0           0           0           0           3228730     0           0           14143153    1552        14141601    0           10591764    0           0           0           0           0           0           5147        0           3260964     0           0           0           22992       0           0           13880867    0           13880867    0           10591764    0           0           0           0           0           0           5147        0           2578088     0           0           0           17918       0           0           13192917    0           1           0           0.075199    12726540    957023      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  12726540    636327      0           0           0           0           636327      202286      0           0           0           0           202286      2609055     0           0           434041      2175014     0           0           2175014     0           0           0           0           0           0           0           636327      202286      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           1479171       0           0000000           1456809       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           135980      0           0           934912210040101     3  STINSON MORRISON HECKER LLP                                          
931033020119426198729MAIDA F NIEMANN TRUST UW 101013304700                       WI53201 1007NTC  NN209302      0           0           6131        0           -4550       0           0           1581        2578        0           0           0           1275        0           0           66          0           0           0           0           0           5716        9635        -8054       0           5727        1289        4438        1289        0           0           0           1275        0           0           0           0           0           0           0           5716        8280        0           4422        0           0           0           0           0           0           0           0           0           0           0           0           212390      0           0           216812      0           216812      0           3492        0           0           0           0           0           0           0           0           27509       110757      6200        0           60800       0           0           208758      0           208758      0           3492        0           0           0           0           0           0           0           0           28973       111849      6467        0           58521       0           0           209302      0           0           -4550       0.053541    202074      10819       C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  202074      10104       89          0           0           0           10015       8280        0           0           0           0           8280        0           0           0           0           0           0           0           0           0           0           0           0           5716        5716        0           10015       2564        7451        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146131        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4550       0           0000000           000           0           0000000           000           0           0000000           0           000           1581        0           0           934912210050601     1                                                                       
931033020120770594694THE ALBANY FOUNDATION                                       TX78746 0912NEC  NN12026457    0           0           203085      0           201486      0           0           404571      0           0           0           0           3893        58118       17404       245         0           0           0           0           3745        140000      223405      181166      201486      404571      76015       328556      0           0           0           0           3893        3252        0           0           0           0           0           0           140000      147145      3921308     6097973     0           0           0           0           0           0           0           0           609598      0           0           0           0           0           0           10628879    75          10628804    595799      1082393     0           0           0           0           0           0           0           0           9132178     0           0           0           0           0           0           10810370    400         10809970    595799      1082393     0           0           0           0           0           0           0           0           10348265    0           0           0           0           0           0           12026457    0           0           201486      0.033586    10755713    361241      C0           0           6571        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10755713    537786      6571        0           0           0           531215      147145      0           0           0           0           147145      0           0           0           0           0           0           0           0           0           0           0           0           48079       48079       0           531215      99066       432149      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203085      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14201486      0           0000000           000           0           0000000           000           0           0000000           0           000           404571      0           0           934912210060301     0  SPROLES WOODARD LLP                                                  
931033020201562105544THE PAUL J CIENER BOTANICAL GARDEN                          NC27284 0912NEA  NN6863575     290062      23          94232       8650        11893       -416        8291        412735      0           159974      24120       8140        0           13570       14316       13911       17307       25449       11333       725         87961       0           376806      35929       11893       114798      22220       92578       0           159974      24120       8140        0           0           14316       13911       18650       11333       725         87962       0           339131      31925       1276        0           0           0           0           0           2811        4923        0           3841198     0           393853      0           0           1360389     517804      6154179     349398      5804781     790252      0           0           0           0           0           0           1811        1440        0           3182762     0           386215      0           0           2886562     0           7249042     1408332     5840710     790252      0           0           0           0           0           0           1811        1440        0           3010903     0           153000      0           0           2906169     0           6863575     0           0           11893       0.109751    3430765     376530      B0           0           926         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4061946       2472        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3430765     171538      926         0           0           0           170612      339131      0           1018038     0           0           1357169     1587376     0           1186557     0           2773933     0           0           2773933     0           0           0           0           0           0           0           170612      170612      0           NNN0000000           000           8291        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           1494232       0           0000000           000           0           0000000           16-5787       0           0000000           000           0           0000000           000           0           0000000           01-29321      41214       0000000           000           0           453220-416        000           0           0000000           -416        000           59147       0           49505       9349122100705010.01 0  KEVIN P CHRESTMAN CPA PA                                             
931033020202743076772PATTERSON FOUNDATION                                        MN55120 0912NEA  NN14390434    65467       0           439006      0           -680051     0           0           -175578     0           0           0           0           14258       131514      0           3360        0           0           2104        0           25          532410      683671      -859249     0           439006      103041      335965      0           0           0           0           9218        31132       0           0           0           1871        0           25          532410      574656      0           222256      0           12654       0           0           0           0           2000        0           7673109     2679649     0           0           1585190     0           46698       12221556    26035       12195521    0           249450      0           47153       0           0           0           0           50          0           9067130     2876454     0           0           2111323     0           38874       14390434    29242       14361192    0           249450      0           47153       0           0           0           0           50          0           9067130     2876454     0           0           2111323     0           38874       14390434    3024920     0           -680051     0.04312     12571637    542089      B0           0           3360        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12571637    628582      3360        0           0           0           625222      574656      0           0           0           0           574656      0           0           0           0           0           0           0           0           0           0           0           0           336347      336347      0           625222      238309      386913      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14439006      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-5690       18-674361     0           0000000           000           0           0000000           000           0           0000000           -5690       000           -235355     0           0           934912220000601     0  RYAN J TERRY LTD                                                     
931033020203356203550THE HEALTH FOUNDATION OF GREATER INDIANAPOLIS INC           IN46202 0912NEA  NN24786052    788477      46745       384369      0           -1636049    0           210297      -206161     137246      287434      62904       13289       54269       235887      0           106651      117738      35966       0           6293        316119      2137770     3511566     -3717727    0           431114      189499      241615      115287      241445      52839       11163       45586       38966       0           89587       30211       0           5286        265540      1942511     2838421     792505      1483957     0           0           0           0           0           0           0           1066385     19431276    0           0           0           0           3986099     309482      27069704    1603302     25466402    1180469     1054971     0           0           0           0           0           0           0           462148      16733232    0           0           0           0           3896093     163295      23490208    1754959     21735249    1180469     1054971     0           0           0           0           0           0           0           462108      18029116    0           0           0           0           3896093     163295      24786052    0           13426       -1636049    0.1049      18646430    1956011     B0           0           2416        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 4081533       5300        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18646430    932322      2416        0           0           0           929906      2838421     0           0           0           0           2838421     8148191     0           1908515     0           10056706    0           1559535     8497171     0           0           0           0           0           0           0           929906      929906      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           1446745       0           0000000           14384369      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1636049    0           0000000           000           0           0000000           000           0           0000000           0           01210297      -994638     0           0           934912220010201     8  BLUE & CO LLC                                                        
931033020204262224940NEWARK CHARTER SCHOOL FUND INC                              NJ07102A0912NEA  NN3486975     5020183     7669        0           0           0           0           0           5027852     317000      471852      59952       5319        26986       902170      0           48810       0           78809       50844       0           59237       2999204     5020183     7669        0           7669        119         7550        317000      444223      62375       5474        27441       875383      0           48810       73923       50844       0           58445       2999204     4963122     0           1209977     839         0           0           0           0           0           21919       0           0           0           0           0           0           0           13090       1245825     56676       1189149     450         3456177     0           0           0           0           0           0           22848       0           0           0           0           0           0           0           7500        3486975     3471704     15271       450         3456177     0           0           0           0           0           0           22848       0           0           0           0           0           0           0           7500        3486975     0           1181547     0           2.119189    1975816     4187128     B0           0           76          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40195419      6591        0           40141308      5130        0           4068654       7550        0           4058313       5130        0           0 0           0           0           0  1975816     98791       0           0           0           0           0           4963122     0           0           0           0           4963122     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           147669        0           0000000           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           7669        0           0           9349122200210010.01 2  ALEXANDER ARONSON FINNING & CO PC                                    
931033020205202262822SAM L COHEN FOUNDATION                                      ME04104 0912NEC  NN35578886    0           0           696250      0           -1456285    0           89605       -670430     148500      63589       19084       2650        8915        242978      61015       62934       0           1294        10235       52363       263249      1521355     2458161     -3128591    0           785855      599117      186738      133650      57230       17176       2120        7132        0           0           12294       1035        8188        52363       23476       1521355     1836019     46517       241983      0           0           0           0           0           0           0           3027713     12883374    2183036     0           0           18190576    0           0           36573199    0           36573199    34663       352405      0           0           0           0           0           0           0           3152157     11334602    1431911     0           0           17138870    0           0           33444608    0           33444608    34663       352405      0           0           0           0           0           0           0           3006963     11299448    1516069     0           0           19369338    0           0           35578886    0           0           -1456285    0.132774    31750610    4215655     C0           0           3735        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31750610    1587531     3735        0           0           0           1583796     1836019     0           0           0           0           1836019     0           0           0           0           0           0           0           0           0           0           0           0           270801      270801      0           1583796     1565218     18578       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14696250      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1489605       0           0000000           18-1456285    0           0000000           000           0           0000000           000           0           0000000           0           000           -670430     0           0           934912220060101     5  ALBIN RANDALL & BENNETT CPAS                                         
931033020206260771142J T - MINNIE MAUDE CHARITABLE TRUST                         VA24543 0912NEC  NN49176998    0           8           1546585     0           -243637     0           0           1302956     450815      223000      22751       16326       0           0           0           32574       0           14710       2692        1479        40112       1824233     2628692     -1325736    0           1546593     275394      1271199     315570      135000      16592       8163        0           0           0           10328       10305       1616        1019        30472       1824233     2353298     3596        634838      0           0           0           0           0           0           0           22839391    9794291     16421169    0           0           170772      0           0           49864057    0           49864057    23225       20149075    0           0           0           0           0           0           2187        0           13925481    14284422    0           0           151223      0           0           48535613    0           48535613    23225       20149075    0           0           0           0           0           0           2187        0           14304239    14547049    0           0           151223      0           0           49176998    0           2708        -243637     0.022996    46524902    1069887     B0           0           12712       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4096000       4466        0           4081000       12046       0           0 0           0           0           0 0           0           0           0 0           0           0           0  46524902    2326245     12712       0           0           0           2313533     2353298     0           0           0           0           2353298     0           0           0           0           0           0           0           0           0           0           0           0           1761638     1761638     0           2313533     591660      1721873     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           141546585     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-243637     0           0000000           000           0           0000000           000           0           0000000           0           000           1302956     0           0           934912220060301     5  CLEMENT & WHEATLEY                                                   
931033020207236279703BENEVOLENT ASSOCIATION OF POTTSVILLE                        PA17901 0912NEA  NN609739      8458        5           16382       0           -13171      0           0           11674       7900        0           0           0           1800        0           0           824         359         0           0           0           1346        25000       37229       -25555      0           16387       10335       6052        3950        0           0           0           900         0           0           412         0           0           0           672         25000       30934       2857        0           0           0           0           0           0           0           22          0           0           622304      0           0           0           1076        1           626260      549         625711      1713        0           0           0           0           0           0           0           0           0           0           597878      0           0           0           717         1           600309      153         600156      1713        0           0           0           0           0           0           0           0           0           0           607298      0           0           0           728         1           609740      0           0           -13171      0.05686     557658      31708       C0           0           121         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  557658      27883       121         0           0           0           27762       30934       0           0           0           0           30934       27538       0           3172        0           30710       0           0           30710       0           0           0           0           0           0           0           27762       27762       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           5           0000000           000           16382       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -13171      0000000           000           0           0000000           000           0           0000000           0           000           0           0           3216        9349122200800046.15 1  L SAMUEL DEEGAN CPA                                                  
931033020208593753198FANCELLI FOUNDATION INC                                     FL33803 0912NEC  NN13273360    2729040     17          217486      0           3711        0           0           2950254     0           0           0           5562        6707        60975       0           6575        0           0           0           0           5383        694140      779342      2170912     3711        221214      61940       159274      0           0           0           5562        6707        0           0           0           0           0           0           5383        694140      711792      0           3858749     0           0           0           0           0           0           0           0           3758496     3694189     0           0           0           0           14483       11325917    0           11325917    0           5992292     0           0           0           0           0           0           0           0           3764217     3740320     0           0           0           0           0           13496829    0           13496829    0           5992292     0           0           0           0           0           0           0           0           3475922     3805146     0           0           0           0           0           13273360    0           0           3711        0.064178    9962760     639390      B0           0           1593        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9962760     498138      1593        0           0           0           496545      711792      0           0           0           0           711792      330104      0           215247      0           545351      0           13002       532349      0           0           0           0           0           0           0           496545      496545      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           14217503      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183711        0           0000000           000           0           0000000           000           0           0000000           0           000           221214      0           0           934912220090201     0  CROWE HORWATH LLP                                                    
931033020209363522486THE COMER FOUNDATION CO NEAL GERBER & EISENBERG             IL60602 0912NEC  NN8299235     0           309         187056      0           -398358     0           2398        -208595     40000       0           27669       12504       1975        21551       0           109         0           0           4059        770         2220        1275124     1385981     -1594576    0           187365      26231       161134      36000       0           25247       12504       1975        1742        0           15          0           4059        770         2220        1275124     1359656     0           160163      0           0           0           0           0           0           0           0           9187217     0           0           0           0           0           3397        9350777     0           9350777     0           611902      0           0           0           0           0           0           0           0           4184170     2961233     0           0           0           0           137         7757442     0           7757442     0           611902      0           0           0           0           0           0           0           0           4717827     2969369     0           0           0           0           137         8299235     1241        0           -398358     0.14603     7814193     1141114     B0           0           1611        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7814193     390710      1611        0           0           0           389099      1359656     0           0           0           0           1359656     5566394     0           970557      0           6536951     0           770921      5766030     0           0           0           0           0           0           0           389099      389099      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           14309         0           0000000           14187056      0           0000000           000           0           0000000           000           0           0000000           000           0           2111102398        000           0           0000000           18-398358     0           0000000           000           0           0000000           000           0           0000000           2398        000           -210993     0           0           9349122300001010.01 1                                                                       
931033020210371217165REDHILL FOUNDATION-ROTHBERG FAM CHAR TRUST                  IL61602 0912NEC  NN93774200    141375814   167         1203912     0           -31851559   0           0           110728334   0           0           0           0           27500       300956      0           17843       0           0           0           0           39          3048472     3394810     107333524   0           1204079     328456      875623      0           0           0           0           0           0           0           0           0           0           0           0           3048472     3048472     20273       35806       0           0           0           0           0           0           2143        0           2550227     0           0           0           0           0           0           2608449     0           2608449     26827       429747      0           0           0           0           0           0           0           0           89523042    0           0           0           3794584     0           0           93774200    15505       93758695    26827       429747      0           0           0           0           0           0           0           0           89523042    0           0           0           3794584     0           0           93774200    0           16183278    -31851559   0.091676    44708587    4098704     C0           0           17512       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44708587    2235429     17512       0           0           0           2217917     3048472     0           0           0           0           3048472     1408418     0           830555      0           2238973     0           0           2238973     0           0           0           0           0           0           0           2217917     2217917     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           14167         0           0000000           141203912     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31851559   0           0000000           000           0           0000000           000           0           0000000           0           000           -30647480   0           0           934912230000401     0  BABAIAN CPA ASSOCIATES PLLC                                          
931033020211721522109LUCILLE ATWELL FOUNDATION INC C/O FREDERICK R MACLEAN       FL33062 0912NEC  NN1146669     0           191         20405       0           -16568      0           2459        6487        0           0           0           31532       1570        6050        42          9861        0           0           0           0           0           52000       101055      -94568      0           20596       6181        14415       0           0           0           31532       0           0           0           9711        0           0           0           0           52000       93243       0           4678        0           0           0           0           0           0           5904        0           679528      0           0           0           0           0           461510      1151620     0           1151620     0           0           0           0           0           0           0           0           495         0           500268      118936      21000       0           0           0           468510      1109209     52157       1057052     0           0           0           0           0           0           0           0           495         0           526685      121682      29297       0           0           0           468510      1146669     0           0           -16568      0.238956    613727      146654      C0           0           288         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  613727      30686       288         0           0           0           30398       93243       0           0           0           0           93243       1300954     0           62845       0           1363799     0           360618      1003181     0           0           0           0           0           0           0           30398       30398       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           14191         0           0000000           1420405       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16568      0           0000000           000           0           0000000           000           0           0000000           0           012459        6487        0           0           9349122300204015.43 0  HINKLE RICHTER & RHINE LLP                                           
931033020212593512273HENRY G & IDA L GRIFFIS FOUNDATIO                           FL32234 0912NEC  NN24087       75000       0           0           0           0           0           0           75000       0           0           0           0           580         0           0           61          0           0           0           70          70          58000       58781       16219       0           0           0           0           0           0           0           0           580         0           0           61          0           0           70          70          58000       58781       7868        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7868        0           7868        24087       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24087       0           24087       24087       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24087       0           0           0           2.361123    18929       44694       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  18929       946         0           0           0           0           946         58781       0           0           0           0           58781       171529      0           57835       0           229364      0           22254       207110      0           0           0           0           0           0           0           946         946         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           93491223002060102.3 0  STEVENS POWELL & COMPANY PA                                          
931033020213042105936MASON-WRIGHT FOUNDATION INC                                 MA01105 0912NEA  NN15415884    7640        0           265865      0           175937      0           812049      1261491     117633      0           23000       2350        10800       57237       0           8191        0           0           2697        0           74899       0           296807      964684      175937      441802      30304       411498      0           0           0           0           9500        0           0           0           0           0           0           0           0           9500        29276       0           0           0           0           0           0           0           7820        0           0           0           31930       0           8538814     0           5875841     14483681    34917       14448764    41161       4315926     0           0           0           0           0           0           10085       0           5122960     0           50946       0           0           0           5874806     15415884    32436       15383448    41161       4315926     0           0           0           0           0           0           10085       0           5122960     0           50946       0           0           0           5874806     15415884    0           30000       175937      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 40117633      8345        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6771932     338597      0           0           0           0           0           9500        0           0           0           0           9500        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           000           265865      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           175937      0000000           000           0           0000000           000           0           0000000           0           000           0           812049      1253851     934912230020801     1  JM O'BRIEN & COMPANY PC                                              
931033020214431964114INTERNATIONAL TRANSPLANT-SKIN CANCER COLLABORATIVE          WI53202 0912NEA  NN233058      2000        398         0           0           0           0           0           2398        0           0           0           0           750         10527       0           82          0           670         10639       43          5811        0           28522       -26124      0           398         0           398         0           0           0           0           0           0           0           0           0           10639       0           2462        0           13101       254728      0           0           0           0           0           0           0           659         0           0           0           0           0           0           0           0           255387      312         255075      82465       150000      0           0           0           0           0           0           593         0           0           0           0           0           0           0           0           233058      4107        228951      82465       150000      0           0           0           0           0           0           593         0           0           0           0           0           0           0           0           233058      0           0           0           0           0           0           C0           0           8           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  215616      10781       0           0           0           0           0           13101       0           0           0           0           13101       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           14398         0           0000000           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           398         0           0           9349122300302052.82 0  RITZ HOLMAN LLP                                                      
931033020215770496541HINMAN CHARITABLE FOUNDATION                                CA95030 0912NEC  NN4622180     0           0           41945       0           -72466      0           368         -30153      0           0           0           0           6785        69331       3493        289         0           0           5860        0           932         251000      337690      -367843     0           42313       73803       0           0           0           0           0           6785        0           0           0           0           5860        0           0           251000      263645      4136        759995      0           0           0           0           0           0           0           0           0           0           0           0           3507852     0           0           4271983     0           4271983     15747       88448       0           0           0           0           0           0           0           0           400382      0           0           0           3400048     0           0           3904625     485         3904140     15747       88448       0           0           0           0           0           0           0           0           397412      0           0           0           4120573     0           0           4622180     0           0           -72466      0.055967    4524774     253238      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4524774     226239      0           0           0           0           226239      263645      0           0           0           0           263645      0           0           0           0           0           0           0           0           0           0           0           0           72599       72599       0           226239      191046      35193       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1441945       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14368         0           0000000           18-72466      0           0000000           000           0           0000000           000           0           0000000           0           000           -30153      0           0           9349122300404010.01 0  GEORGE KAPLAN PC                                                     
931033020216386087371THE CHRYSLER FOUNDATION                                     MI48326 0912NEC  NN3625839     0           1037        0           0           0           0           0           1037        133136      155743      52362       18266       31936       143918      0           3294        0           0           0           8008        14679       4080349     4641691     -4640654    0           1037        5077        0           129492      155743      50929       18266       31936       143918      0           0           0           0           8008        14679       4080349     4633320     8197352     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           223231      8420583     3145326     5275257     3625800     0           0           0           0           0           0           0           39          0           0           0           0           0           0           0           0           3625839     1254080     2371759     3625800     0           0           0           0           0           0           0           39          0           0           0           0           0           0           0           0           3625839     1737156     0           0           1.387343    4933945     6845074     C0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4933945     246697      0           0           69102       0           315799      4633320     0           0           0           0           4633320     113742533   0           4317521     0           118060054   0           24230200    93829854    0           0           0           0           0           0           0           315799      315799      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           141037        0           0000000           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           1037        0           0           9349122300501010.01 2  ANDREWS HOOPER PAVLIK PLC                                            
931033020217201844715QUEST FOUNDATION                                            CA94526 0912NEA  NN86447505    0           1414989     481217      0           -389499     0           2979        1509686     158077      13759       9559        0           29630       25256       0           0           0           11500       1731        1253        24643       1027111     1302519     207167      0           1896206     63329       1832877     0           0           0           0           0           0           0           0           0           0           0           0           986777      986777      0           79228818    0           0           0           0           0           0           0           0           2759382     171294      0           0           2743082     0           11963       84914539    180035      84734504    0           32127401    0           0           0           0           19888       0           0           34835660    7886530     8542231     0           0           2700643     0           335152      86447505    252178      86195327    0           32127401    0           0           0           0           19888       0           0           34835660    7886530     8542231     0           0           2700643     0           335152      86447505    1253656     0           -389499     0.016427    83929061    1378703     C0           0           36658       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  83929061    4196453     36658       0           0           0           4159795     986777      0           0           0           0           986777      0           0           0           0           0           0           0           0           0           0           0           0           555441      555441      0           4159795     431336      3728459     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141414989     0           0000000           14481217      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-389499     0           0000000           000           0           0000000           000           0           0000000           0           142979        1509686     0           0           934912230050401     2  ARMANINO MCKENNA LLP                                                 
931033020218521939275TAVITIAN FOUNDATION INC CO SYNCSORT INC                     NJ07677 0912NEC  NN32581597    0           424912      467302      0           -2195127    0           0           -1302913    0           0           0           49463       13250       275797      0           30869       0           1743        0           0           5354        2063463     2439939     -3742852    0           892214      305802      586412      0           0           0           49463       8250        0           0           0           1743        0           0           5354        2063463     2128273     0           758152      0           0           0           0           0           0           41760       0           0           5443867     0           0           23112163    0           38142       29394084    213336      29180748    0           2620330     0           0           0           0           0           0           55584       0           18631136    10453808    0           0           795508      0           25231       32581597    112055      32469542    0           2620330     0           0           0           0           0           0           55584       0           18631136    10453808    0           0           795508      0           25231       32581597    7031646     0           -2195127    0.064705    27926551    1806987     B0           0           5864        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27926551    1396328     5864        0           0           0           1390464     2128273     0           0           0           0           2128273     1436721     0           737809      0           2174530     0           18226       2156304     0           0           0           0           0           0           0           1390464     1390464     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           14424912      0           0000000           14467302      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2195127    0           0000000           000           0           0000000           000           0           0000000           0           000           -1302913    0           0           934912230080201     0  LESSERLEFF & CO LLP                                                  
931033020219841174743KINGDOM ENLIGHTENMENT SCHOLARSHIP FOUNDATION                CO80465 1005NEC  NN2500682     0           89          156797      0           -25000      0           0           131886      10000       0           0           0           2750        235         0           4094        0           0           0           0           13          155000      172092      -40206      0           156886      0           156886      0           0           0           0           0           0           0           0           0           0           0           0           155000      155000      202344      0           1530        0           0           0           1151654     0           0           50000       1166003     307582      0           0           0           0           0           2879113     0           2879113     186373      0           2295        0           0           0           1151654     0           0           50000       1176003     272582      0           0           0           0           0           2838907     0           2838907     186373      0           2295        0           0           0           1151654     0           0           50000       887770      222590      0           0           0           0           0           2500682     0           0           -25000      0.066349    2291929     152067      B0           0           1569        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2291929     114596      0           0           0           0           0           155000      0           0           0           0           155000      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           1489          0           0000000           14156797      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25000      0           0000000           000           0           0000000           000           0           0000000           0           000           131886      0           0           9349122300803010.01 2  HANSON&CO CPASCONSULTANTS                                            
931033020220203294470THE W BRADFORD INGALLS CHARITABLE FOUNDATION                FL33408 0912NEC  NN10158955    0           0           335477      65082       -908325     0           16580       -491186     32000       0           0           9986        6000        171020      0           5712        18545       1183        1269        0           5599        330371      581685      -1072871    0           417139      152515      264624      16000       0           0           0           3000        78000       0           0           0           1269        0           530         330371      429170      0           1280757     0           0           0           0           0           0           0           1453377     7013354     0           0           0           200000      454365      0           10401853    0           10401853    0           584512      0           0           0           0           0           0           0           833706      7374944     0           0           0           100000      435820      0           9328982     0           9328982     0           584512      0           0           0           0           0           0           0           833185      8227338     0           0           0           78100       435820      0           10158955    0           0           -913325     0.038671    9435032     364862      B0           0           2646        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9435032     471752      2646        0           0           0           469106      429170      0           0           0           0           429170      0           0           0           0           0           0           0           0           0           0           0           0           122487      122487      0           469106      306683      162423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14335477      0           0000000           000           0           0000000           1654318       0           0000000           000           0           0000000           148569        0           0000000           18-908325     0           0000000           000           0           0000000           000           0           0000000           0           148011        -501950     0           0           934912230080501     2  CCR LLP                                                              
931033020301392009711CHARITABLE TRUST AGREEMENT OF BRION S COLLINS               WI53029 0912NTC  NN37124       42294       1           0           0           0           0           0           42295       0           0           0           0           520         0           0           1           0           0           0           0           20          11314       11855       30440       0           1           0           1           0           0           0           0           520         0           0           1           0           0           0           20          11314       11855       0           3823        0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           3823        0           3823        0           1834        0           0           0           0           0           0           0           0           0           0           0           0           32430       0           0           34264       1           34263       0           1834        0           0           0           0           0           0           0           0           0           0           0           0           35290       0           0           37124       0           0           0           2.870989    36324       104286      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36324       1816        0           0           0           0           1816        11855       0           0           0           0           11855       226583      0           10039       0           236622      0           49454       187168      0           0           0           0           0           0           0           1816        1816        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           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           934912230090601     0  ANDALORO SMITH & KRUEGER LLP                                391557315
931033020302237259742HEDCO FOUNDATION                                            CA94526 0912NEA  NN23502486    100000      2791        772055      0           -2118534    0           208         -1243480    84021       20384       11048       0           10328       55721       0           0           806         37426       7202        1442        28516       3357235     3614129     -4857609    0           775054      109964      665090      0           0           0           0           0           0           0           0           0           0           0           0           2955334     2955334     0           1469694     0           0           0           0           0           0           26255       0           6391251     0           0           0           14613794    2954        19872       22523820    3942486     18581334    0           508332      0           0           0           0           0           0           15271       0           7247720     0           0           0           15678621    2148        50394       23502486    4339098     19163388    0           508332      0           0           0           0           0           0           15271       0           7247720     0           0           0           15678621    2148        50394       23502486    5439663     0           -2118534    0.15802     21791090    3443428     C0           0           13302       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21791090    1089555     13302       0           0           0           1076253     2955334     0           0           0           0           2955334     16359081    0           1879081     0           18238162    0           823626      17414536    0           0           0           0           0           0           0           1076253     1076253     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           142791        0           0000000           14772055      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208         0           0000000           18-2118534    0           0000000           000           0           0000000           000           0           0000000           0           000           -1343480    0           0           934912230095501     2  ARMANINO MCKENNA LLP                                                 
931033020303256168159A J AND SIGISMUNDA PALUMBO CHARITABLE TRUST #35008-5        PA15222 1003NEC  NN34104672    0           4397        677362      0           -180120     0           136774      638413      106469      0           0           26390       2000        94777       1472        10567       527         0           11455       0           44812       1511500     1809969     -1171556    0           683533      180487      503046      33367       0           0           26390       2000        31883       0           0           0           6004        0           12708       1511500     1623852     0           2466279     0           0           0           0           0           0           0           2566934     16889994    0           0           0           10415186    0           0           32338393    0           32338393    0           1357517     0           0           0           0           0           0           0           566934      24675581    0           0           0           4537360     0           0           31137392    0           31137392    0           1357517     0           0           0           0           0           0           0           510310      27571866    0           0           0           4664979     0           0           34104672    37003       66448       -243656     0.046901    31666497    1485190     B0           0           5030        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31666497    1583325     5030        0           0           0           1578295     1623852     0           0           0           0           1623852     0           0           0           0           0           0           0           0           0           0           0           0           438841      438841      0           1578295     1185011     393284      NNN0000000           000           65195       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144397        0           0000000           14677362      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-180120     0           0000000           000           0           0000000           000           0           0000000           0           1471579       573218      0           65195       934912230100001     10                                                                      
931033030313396497710ELMER SCHOLARSHIP FUND TR                                   WI53201 1006NEC  NN118777      0           0           3037        0           261         0           21          3319        3106        0           0           0           0           0           0           833         0           0           0           0           0           5000        8939        -5620       261         3319        3906        0           0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           4357        0           0           0           0           0           0           0           0           4318        112285      0           0           0           0           245         121205      0           121205      0           3844        0           0           0           0           0           0           0           0           3387        108175      0           0           0           0           179         115585      0           115585      0           3844        0           0           0           0           0           0           0           0           3301        111453      0           0           0           0           179         118777      0           0           261         0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  121090      6055        0           0           0           0           6055        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           0           0           0           0           5008        5000        8           6055        0           6055        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143037        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18261         0           0000000           000           0           0000000           000           0           0000000           0           000           3298        0           0           934912170020201     1  M & I TRUST CO NA                                                    
931033030811204949897THE CHARLES L TOUHEY FOUNDATION INC                         NY12205 0912NEC  NN626552      0           5202        0           0           0           0           0           5202        0           0           0           0           0           0           0           359         0           0           0           0           25          5000        5384        -182        0           5202        0           5202        0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        44          626690      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           626734      0           626734      5159        621393      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           626552      0           626552      5159        621393      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           626552      0           0           0           0           0           0           C0           0           104         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  616914      30846       104         0           0           0           30742       5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           581         0           0           581         20589       5000        15589       30742       0           30742       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145202        0           0000000           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           5202        0           0           934912210030101     0  STULMAKER KOHN & RICHARDSON LLP                                      
931033031302591790375CARDIAC CENTER FOUNDATION INC                               FL33156 0912NEC  NN103577      0           3           248         0           0           0           0           251         0           0           0           0           625         0           69          0           0           0           0           0           1115        0           1809        -1558       0           251         1809        0           0           0           0           0           625         0           69          0           0           0           0           1115        0           1809        0           109883      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           109883      0           109883      0           103577      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103577      0           103577      0           103577      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           103577      0           4748        0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  105129      5256        0           0           0           0           5256        1809        0           0           0           0           1809        0           0           0           0           0           0           0           0           13705       0           13247       458         5460        1809        3651        5256        0           5256        NNN0000000           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           14248         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           251         0           0           934912220045401     0  BINSTOCK RUBIN ADLER ALDECOA & ELLZEY PA                             
931033031314364224065MAURICE AND MICHELLE TAYLOR FOUNDATION CO GRAY HUNTER STENN IL62301 0912NEC  NN1988400     0           7214        52378       0           0           0           0           59592       0           0           0           0           1840        180         0           16070       0           0           0           0           0           264460      282550      -222958     0           59592       1515        58077       0           0           0           0           460         45          0           0           0           0           0           0           264460      264965      1782        1394080     0           0           0           0           0           0           0           0           513952      572419      0           0           0           0           0           2482233     0           2482233     1479        1168085     0           0           0           0           2000        0           0           0           515292      572419      0           0           0           0           0           2259275     0           2259275     1479        1168085     0           0           0           0           2000        0           0           0           391494      425342      0           0           0           0           0           1988400     0           0           0           0.0756      1920211     145172      B0           0           581         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1920211     96011       581         0           0           0           95430       264965      0           0           0           0           264965      343571      0           169535      0           513106      0           0           513106      0           0           0           0           0           0           0           95430       95430       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           147214        0           0000000           1452378       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           59592       0           0           934912220050401     0  GRAY HUNTER STENN LLP                                                
931033031505203878976LAWRIE FAMILY FOUNDATION                                    CT06877 0912NEC  NN897808      0           411         9888        0           -361169     0           178         -350692     0           0           0           0           0           8375        0           0           0           0           0           0           9511        30000       47886       -398578     0           10477       9410        1067        0           0           0           0           0           0           0           0           0           0           0           8476        30000       38476       0           18280       0           0           0           0           0           0           0           0           1262418     0           0           0           0           0           0           1280698     0           1280698     0           303110      0           0           0           0           0           0           0           116876      417304      0           0           0           44830       0           0           882120      0           882120      0           286661      0           0           0           0           0           0           0           116200      450887      0           0           0           44060       0           0           897808      0           0           -361169     0.029298    831635      24365       B0           0           11          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  831635      41582       11          0           0           0           41571       38476       0           0           0           0           38476       0           0           0           0           0           0           0           0           0           0           0           0           24428       24428       0           41571       14048       27523       NNN0000000           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           149888        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-361169     0           0000000           000           0           0000000           000           0           0000000           0           14178         -350692     0           0           934912220100301     0  FOUNDATION SOURCE                                                    
931033031708396787501MEELEUS CHARITABLE TRUST 040009441900                       WI53201 1005NEC  NN881377      0           9           32952       0           -10630      0           0           22331       6206        0           0           0           750         0           0           527         0           0           0           0           0           30760       38243       -15912      0           33102       5650        27452       621         0           0           0           750         0           0           0           0           0           0           0           30760       32131       0           16291       0           0           0           0           0           0           0           0           0           0           0           0           904281      0           0           920572      0           920572      0           14933       0           0           0           0           0           0           0           0           201584      532621      8824        0           146698      0           0           904660      0           904660      0           14933       0           0           0           0           0           0           0           0           191531      538486      7256        0           129171      0           0           881377      0           0           -10629      0.033914    855345      29008       B0           0           275         NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  855345      42767       275         0           0           0           42492       32131       0           0           0           0           32131       0           0           0           0           0           0           0           0           1298        0           1298        0           37215       32131       5084        42492       0           42492       NNN0000000           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           1432952       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10630      0           0000000           000           0           0000000           000           0           0000000           0           000           22331       0           0           934912230040001     1                                                                       
931033031809262418023THE BROSOVICH FAMILY FOUNDATION                             MT59106 0912NEC  NN1373232     0           15794       46786       0           -5647       0           -115        56818       0           0           0           0           2500        13114       0           223         0           0           0           0           0           37500       53337       3481        0           62580       15269       47311       0           0           0           0           500         0           0           0           0           0           0           0           37500       38000       145         229555      0           0           0           0           0           0           0           0           754572      278372      0           0           0           0           900         1263544     4497        1259047     159         11689       0           0           0           0           0           0           0           0           921166      335742      0           0           0           0           852         1269608     7080        1262528     159         11689       0           0           0           0           0           0           0           0           1008505     352879      0           0           0           0           1           1373232     0           0           -5647       0.000603    1302151     785         B0           0           473         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1302151     65108       473         0           0           0           64635       38000       0           0           0           0           38000       0           0           0           0           0           0           0           0           0           0           0           0           44601       38000       6601        64635       0           64635       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415794       0           0000000           1446786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5647       0           0000000           000           0           0000000           000           0           0000000           0           18-115        56818       0           0           934912230080401     0  ANDERSON ZURMUEHLEN & CO PC                                          
931033031810200339314ANTHONY P BRZEZINSKI FOUNDATION INC                         WI54407 0912NEC  NN1030        0           3           0           0           0           0           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3           0           3           0           3           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1027        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1027        0           1027        0           1030        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1030        0           1030        0           1030        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1030        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1015        51          0           0           0           0           51          0           0           0           0           0           0           0           0           0           0           0           0           0           0           50          0           0           50          0           0           0           51          0           51          NNN0000000           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           934912230080601     0  SCRIBNER COHEN AND COMPANY SC CPAS                                   
931033031812386092530LOWENSTEIN FOUNDATION                                       MI48302 0912NEC  NN1819248     0           0           59488       0           -47455      0           0           12033       0           0           0           0           3000        94          0           439         0           0           0           0           0           88932       92465       -80432      0           59488       309         59179       0           0           0           0           3000        0           0           0           0           0           0           0           88932       91932       116390      0           0           0           0           0           0           0           0           743         840936      73718       0           0           916795      0           0           1948582     0           1948582     84306       0           0           0           0           0           0           0           0           671         690663      50000       0           0           1042510     0           0           1868150     0           1868150     84306       0           0           0           0           0           0           0           0           752         717293      40091       0           0           976806      0           0           1819248     0           0           -47455      0.047118    1613242     76013       B0           0           592         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1613242     80662       592         0           0           0           80070       91932       0           0           0           0           91932       0           0           0           0           0           0           0           0           0           0           0           0           92241       91932       309         80070       0           80070       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459488       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-47455      0           0000000           000           0           0000000           000           0           0000000           0           000           12033       0           0           934912230080801     0  REHMANN ROBSON                                                       
931034020201616022910MCMAKIN PEYTON CHARITABLE TRUST                             OH44101 1003NTC  NN394827      0           0           9834        0           -2431       0           0           7403        1420        0           0           0           750         0           0           53          0           0           0           0           0           9064        11287       -3884       0           9834        763         9071        710         0           0           0           750         0           0           0           0           0           0           0           9064        10524       0           19175       0           0           0           0           0           0           0           0           152344      199130      0           0           12000       0           0           382649      0           382649      0           6023        0           0           0           0           0           0           0           0           155555      205690      0           0           12000       0           0           379268      0           379268      0           6023        0           0           0           0           0           0           0           0           167909      210434      0           0           10461       0           0           394827      805         302         -2431       0.017441    370566      6463        B0           0           91          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  370566      18528       91          0           0           0           18437       10524       0           0           0           0           10524       0           0           0           0           0           0           0           0           0           0           0           0           5212        5212        0           18437       5312        13125       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149834        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2431       0           0000000           000           0           0000000           000           0           0000000           0           000           7403        0           0           934912100020001     1                                                                       
931034020202146070533TW GRACE SEASE VASSAR NURSES SC FD 24245900                 NY13421 1003NTO  NN241585      0           71          5266        0           -1662       0           74          3749        2816        0           0           0           0           0           0           104         0           0           0           3           50          0           2973        776         0           5425        2549        2876        282         0           0           0           0           0           0           0           0           0           3           50          0           335         0           44268       0           0           0           0           0           0           0           0           0           0           0           0           195082      0           881         240231      0           240231      0           41454       0           0           0           0           0           0           0           0           34925       49648       0           0           114099      0           881         241007      0           241007      0           41454       0           0           0           0           0           0           0           0           37194       50196       0           0           111860      0           881         241585      0           0           -2410       0.020863    219184      4573        C0           0           58          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  219184      10959       58          0           0           0           10901       335         0           0           0           0           335         0           0           0           0           0           0           0           0           0           0           0           0           6229        335         5894        10901       0           10901       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471          0           0000000           145266        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           18-1662       0           0000000           000           0           0000000           000           0           0000000           0           000           3749        0           0           934912100090001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931034020203580612611STUDENT AID FOUNDATION INC                                  GA30066 1003NEC  NN1981146     45481       1463        5957        0           -34033      0           28763       47631       44572       0           6600        0           4250        0           0           3439        162         0           0           0           5421        0           64444       -16813      0           7420        0           7420        44572       0           6600        0           4250        0           0           3439        0           0           0           5421        0           64282       91097       30958       0           0           0           0           1404858     0           0           0           349471      59538       20547       0           10000       226         0           1966695     1008        1965687     55375       17206       0           0           0           0           0           0           0           0           289231      63380       10109       0           14487       64          1499958     1949810     936         1948874     55375       17206       0           0           0           0           0           0           0           0           310165      66721       13561       0           18096       64          1499958     1981146     0           0           -34033      0.727655    475515      346011      C0           0           148         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  475515      23776       148         0           171355      0           194983      64282       265500      0           0           0           329782      461259      0           134799      0           596058      0           0           596058      0           0           0           0           0           0           0           194983      194983      0           NNN0000000           000           28761       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1463        0000000           000           5957        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -34033      0000000           000           0           0000000           000           0           0000000           0           000           0           2           2150        9349122200005015.43 0  FAUCETT TAYLOR & ASSOCIATES LLP                                      
931034020204731193406ROSE FAMILY FOUNDATION CO THE TRUST COMPANY OF OKLAHOMA     OK74402 1006NEC  NN145082      75          10          4980        0           2930        0           0           7995        1246        0           0           0           950         0           0           76          0           0           0           0           0           12000       14272       -6277       2930        7920        2196        5724        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       125         22511       0           0           0           0           0           0           0           9997        40277       5017        0           0           0           0           0           77927       0           77927       4877        16291       0           0           0           0           0           0           0           0           38330       12152       0           0           0           0           0           71650       0           71650       4877        16291       0           0           0           0           0           0           0           0           111505      12409       0           0           0           0           0           145082      0           0           2930        0.07813     153069      11959       C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  153069      7653        114         0           0           0           7539        12000       0           0           0           0           12000       16135       0           4461        0           20596       0           0           20596       0           0           0           0           0           0           0           7539        7539        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           1410          0           0000000           144980        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182930        0           0000000           000           0           0000000           000           0           0000000           0           000           7920        0           0           9349122200507052.82 1  PRZYBYSZ & ASSOCIATES CPAS PC                                        
931034020205636212088THE MOODY CHARITABLE TRUST                                  AL36547 0912NTC  NN318474      0           10179       0           0           0           0           0           10179       0           0           0           0           931         0           0           196         0           0           0           0           0           15000       16127       -5948       0           10179       196         9983        0           0           0           0           931         0           0           0           0           0           0           0           15000       15931       0           324422      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           324422      0           324422      0           318474      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           318474      0           318474      0           318474      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           318474      0           0           0           0.065538    319260      20924       C0           0           200         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  319260      15963       200         0           0           0           15763       15931       0           0           0           0           15931       4053        0           168         0           4221        0           0           4221        0           0           0           0           0           0           0           15763       15763       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           10179       0000000           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           10179       934912240000201     0  MORRISON & SMITH LLP                                        630401542
931034020206760538135KNOBLOCH FAMILY FOUNDATION                                  TX77019 0912NEC  NN78400246    0           0           1354789     0           392835      0           20684       1768308     0           0           0           0           0           65441       0           52706       0           0           16155       0           49032       3831000     4014334     -2246026    392835      1768308     143327      1624981     0           0           0           0           0           0           0           0           0           0           0           0           3831000     3831000     0           48522201    0           0           0           0           0           0           0           0           26058000    617671      0           0           0           0           0           75197873    0           75197873    26396488    0           0           0           0           0           0           0           0           0           26058000    11062844    0           0           0           9434516     0           72951848    0           72951848    26396488    0           0           0           0           0           0           0           0           0           30918299    11660161    0           0           0           9425298     0           78400246    0           0           392835      0           0           0           C0           0           32500       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72799011    3639951     32500       0           0           0           3607451     3831000     0           0           0           0           3831000     0           0           223549      0           223549      0           0           223549      0           0           0           0           0           0           0           3607451     3607451     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           141354789     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420684       0           0000000           18392835      0           0000000           000           0           0000000           000           0           0000000           0           000           1768308     0           0           934912240000801     0  WYRICK CONSULTING LLC                                                
931034020207710285871THE WINTHROP ROCKEFELLER FOUNDATION                         AR72201 0912NEA  NN126305246   210900      823927      2419700     0           -3649920    0           28052       -167341     445390      312363      233237      4820        62099       902611      536         45025       50301       118609      28562       72948       608733      2460262     5345496     -5512837    0           3271679     863086      2408593     390977      312363      223408      4820        44948       250434      0           0           118609      27828       72948       512298      6028391     7987024     0           5561601     170606      0           0           0           0           0           213281      0           60361395    37228361    0           0           0           111725      5755771     109402740   12108063    97294677    0           4386169     36771       0           0           0           0           0           0           0           81962415    34021381    0           0           0           339197      5559313     126305246   8519179     117786067   0           4386169     36771       0           0           0           0           0           0           0           81962415    34021381    0           0           0           339197      5559313     126305246   26005137    910         -3649920    0.063852    106264684   6785213     B0           0           24086       NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN13 40115516      18740       0           4057941       17783       0           4043435       9511        0           4043525       8396        0           0 0           0           0           0  106264684   5313234     24086       0           133787      0           5422935     7987024     75000       0           0           0           8062024     3298216     0           2639089     0           5937305     366250      61490       5509565     0           0           0           0           0           0           0           5422935     5422935     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           14823927      0           0000000           142419700     0           0000000           000           0           0000000           000           0           0000000           000           0           511130110         1427942       0           0000000           18-3649920    0           0000000           000           0           0000000           000           0           0000000           110         000           -378351     0           0           934912240030101     3  JPMS COX PLLC                                                        
931034020208621856912RUCKER-DONNELL FOUNDATION                                   TN37130 0912NEA  NN13759835    0           2799        0           36155       0           0           6630        45584       75000       0           0           0           10050       15316       15240       6581        840         120         2096        0           11240       442000      578483      -532899     0           38954       69451       0           37500       0           0           0           3216        15316       20          0           60          0           0           227         442000      498339      161020      100000      0           0           0           0           0           0           0           0           0           0           8513299     0           0           0           1340        8775659     598670      8176989     78904       100000      0           0           0           0           0           0           0           0           0           0           8309887     0           0           0           0           8488791     605273      7883518     78904       100000      0           0           0           0           0           0           0           0           0           0           13580931    0           0           0           0           13759835    239428      0           0           0           0           0           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  13603340    680167      0           0           0           0           680167      498339      0           0           0           0           498339      0           0           0           0           0           0           0           0           0           0           0           0           442601      442601      0           680167      55738       624429      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142799        0           0000000           000           0           0000000           000           0           0000000           1635315       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           416630        44744       0           0           934912240041001     3  GRANNIS & ASSOCIATES PC                                              
931034020209237355824DUDLEY-VEHMEYER-BROWN MEMORIAL FOUNDATION                   CA94301 0912NEC  NN1236784     0           0           46082       0           0           0           3341        49423       7600        750         0           0           725         13726       0           824         0           0           0           0           405         62500       86530       -37107      0           46082       13231       32851       7600        750         0           0           725         13726       0           0           0           0           0           405         62500       85706       0           70327       0           0           0           0           0           0           0           0           502567      530574      0           0           26626       0           0           1130094     0           1130094     825         19669       0           0           0           0           0           0           0           0           703909      512381      0           0           0           0           0           1236784     0           1236784     825         19669       0           0           0           0           0           0           0           0           703909      512381      0           0           0           0           0           1236784     143797      0           0           0.060238    1149389     69237       B0           0           329         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1149389     57469       329         0           0           0           57140       85706       0           0           0           0           85706       0           0           0           0           0           0           0           0           0           0           0           0           69066       69066       0           57140       16640       40500       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446082       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-26270      0           0000000           000           0           0000000           000           0           0000000           0           000           19812       0           0           9349122400602015.43 5  CHET FRANKENFIELD                                                    
931034020210954487544THE MARK HUGHES FOUNDATION                                  CA90067 0912NEA  NN12731094    0           0           258081      0           -496598     0           0           -238517     0           0           0           0           5194        44657       0           1990        0           0           0           0           700         715000      767541      -1006058    0           250480      42647       207833      0           0           0           0           5194        4000        0           0           0           0           0           700         715000      724894      0           1344        47          0           0           0           0           0           3000        0           4422460     3934360     0           0           2694084     0           0           11055295    50000       11005295    0           258302      74          0           0           0           0           0           3000        0           5329481     4572561     0           0           2567676     0           0           12731094    50000       12681094    0           258302      74          0           0           0           0           0           3000        0           5329481     4572561     0           0           2567676     0           0           12731094    2681857     0           -496598     0.060664    11665892    707700      B0           0           2078        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11665892    583295      2078        0           0           0           581217      724894      0           0           0           0           724894      895373      0           143677      0           1039050     0           0           1039050     0           0           0           0           0           0           0           581217      581217      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           14258081      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-496598     0           0000000           000           0           0000000           000           0           0000000           0           000           -238517     0           0           934912240110801     0  WHITE ZUCKERMAN WARSAVSKY LUNA WOLF                                  
931034020211486143983CENTRAL CHARITIES FOUNDATION INC                            KS66441 0912NEC  NN2792947     180135      33195       54445       0           -16048      0           0           251727      0           0           0           450         3130        0           0           40          0           0           0           0           14862       157625      176107      75620       566         75778       16521       59257       0           0           0           225         1565        0           0           40          0           0           0           131         157625      159586      4080        118021      0           0           0           0           0           0           0           215337      406495      797827      35677       0           1127411     0           0           2704848     0           2704848     0           273570      0           0           0           0           0           0           0           443086      698479      514374      30073       0           818252      0           0           2777834     0           2777834     0           273557      0           0           0           0           0           0           0           447560      663474      532386      24769       0           851201      0           0           2792947     0           2634        566         0.077479    2441824     189190      C0           0           1185        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2441824     122091      1185        0           0           0           120906      159586      0           0           0           0           159586      267651      0           38680       0           306331      0           42518       263813      0           0           0           0           0           0           0           120906      120906      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           1433195       0           0000000           1454445       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16048      0000000           000           0           0000000           000           0           0000000           0           000           87640       0           -16048      9349122401204010.01 0  POTTBERG GASSMAN & HOFFMAN CHTD                                      
931034020212134052449GOODMAN-LIPMAN FAMILY FOUNDATION INC                        NY10538A0912NEC  NN469125      4000        171         13817       0           4557        0           200         22745       0           0           0           0           4000        0           0           30000       0           0           0           0           275         625006      659281      -636536     4557        18545       150         18395       0           0           0           0           4000        0           0           0           0           0           0           125         625006      629131      0           916290      0           0           0           0           0           0           0           0           189365      0           0           0           0           0           0           1105655     0           1105655     0           343998      0           0           0           0           0           0           0           0           121         0           0           0           0           0           125000      469119      0           469119      0           343998      0           0           0           0           0           0           0           0           127         0           0           0           0           0           125000      469125      0           0           4557        0.965803    925593      893940      C0           0           368         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  925593      46280       368         0           200         0           46112       629131      0           0           0           0           629131      1190584     0           583019      0           1773603     0           49305       1724298     0           0           0           0           0           0           0           46112       46112       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           14171         0           0000000           1413817       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01200         0           0000000           184557        0           0000000           000           0           0000000           000           0           0000000           0           000           18745       0           0           9349122401252052.82 0  UNTRACHT EARLY LLC                                                   
931034020213521499358THE W DALE BROUGHER FOUNDATION                              PA17403 0912NEC  NN4194796     0           0           228996      0           -118925     0           0           110071      0           0           0           0           1975        150         0           4316        0           0           0           0           0           1006500     1012941     -902870     0           228996      1138        227858      0           0           0           0           987         0           0           0           0           0           0           0           1006500     1007487     0           86478       0           0           0           0           0           0           0           0           0           4958459     0           0           0           0           0           5044937     0           5044937     0           831712      0           0           0           0           0           0           0           0           0           3310355     0           0           0           0           0           4142067     0           4142067     0           831712      0           0           0           0           0           0           0           0           0           3363084     0           0           0           0           0           4194796     0           0           -118925     0.090203    4416057     398342      B0           0           2279        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4416057     220803      2279        0           0           0           218524      1007487     0           0           0           0           1007487     1127497     0           788963      0           1916460     0           40345       1876115     0           0           0           0           0           0           0           218524      218524      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           14228996      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118925     0           0000000           000           0           0000000           000           0           0000000           0           000           110071      0           0           9349122500105010.01 0  STAMBAUGH NESS PC                                                    
931034020214200771588MTCO FOUNDATION                                             IL61548 0912NEC  NN219609      0           22          6395        0           -92346      0           2104        -83825      0           0           0           0           0           5607        0           12149       0           0           0           0           0           35000       52756       -136581     0           8521        5607        2914        0           0           0           0           0           0           0           0           0           0           0           0           35000       35000       0           3570        0           0           0           0           0           0           0           0           308893      31242       0           0           0           0           0           343705      0           343705      0           0           0           0           0           0           0           0           0           42694       148389      7948        8093        0           0           0           0           207124      0           207124      0           0           0           0           0           0           0           0           0           42227       159141      7906        10335       0           0           0           0           219609      0           0           -92346      0           0           0           C0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228865      11443       58          0           0           0           11385       35000       0           0           0           0           35000       0           0           0           0           0           0           0           0           18843       18843       0           0           15034       15034       0           11385       1123        10262       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422          0           0000000           146395        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142104        0           0000000           18-92346      0           0000000           000           0           0000000           000           0           0000000           0           000           -83825      0           0           9349122500112052.82 0  KIESLING ASSOCIATES LLP                                              
931034020215266205956BARTON P COHEN & MARY DAVIDSON COHEN CHARITABLE FUND PART TWKS66211 0912NEC  NN10730321    1738471     153245      101181      0           0           0           0           1992897     122134      0           0           9194        415         2147        16717       9887        617         177         0           0           47552       588500      797340      1195557     0           254426      86575       167851      64310       0           0           9194        415         0           0           0           177         0           0           47552       588500      710148      865180      0           0           0           0           0           0           0           0           0           5952719     3393025     0           0           0           0           23636       10234560    0           10234560    892945      0           0           0           0           0           0           0           0           1921077     6180520     1395226     0           0           0           0           0           10389768    0           10389768    892945      0           0           0           0           0           0           0           0           1907267     6497387     1432722     0           0           0           0           0           10730321    46068       1086417     -1081610    0.014083    9526883     134167      B0           0           1679        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9526883     476344      1679        0           0           0           474665      710148      0           0           0           0           710148      153256      0           0           153256      0           0           0           0           0           0           0           0           447762      447762      0           474665      262386      59023       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           153245      0000000           000           101181      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1081610    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -827184     934912250051601     3  POLSINELLI SHUGHART PC                                               
931034020217596156142SAMUEL C TAYLOR FOUNDATION                                  FL32217 0912NEA  NN16114479    111129      13237       67375       29100       -6052       0           1435331     1650120     0           0           0           0           8914        37449       167920      189         224561      44949       0           0           37865       451321      973178      676942      0           109712      156387      0           0           0           0           0           0           0           0           0           0           0           0           0           451321      451321      206246      1491920     11598       0           0           0           4518475     0           0           1194711     45140       0           199909      0           309200      265942      1360680     9603821     5132102     4471719     212003      1146554     50000       0           0           0           355533      0           0           970178      60721       1066074     199909      0           67214       4541198     18656       8688040     4640724     4047316     212003      1157342     50000       0           0           0           355533      0           0           970178      60721       1066074     576000      0           67214       11580758    18656       16114479    0           1101345     0           0.022906    10032270    229799      B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10032270    501614      0           0           0           0           0           451321      0           0           0           0           451321      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           1413237       0           0000000           1467375       0           0000000           000           -8320       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -6052       0000000           000           0           0000000           000           0           0000000           0           251435331     1515943     0           -14372      934912250070301     0  ROY MILLER AND ASSOCIATES CPAS                                       
931034020218300214078BUILDING HEALTHY LIVES FOUNDATION                           OH45202 0912NEA  NN41108261    9989356     663         730965      0           -3131254    0           1501        7591231     326494      118761      52669       0           0           124551      0           45348       28954       0           23336       0           1219389     230069      2169571     5421660     0           731628      52016       679612      122521      47119       7768        0           0           9500        0           12977       0           12134       0           1093453     230069      1535541     408547      0           57765       0           0           0           0           0           10328       0           34656244    0           0           0           0           0           0           35132884    93560       35039324    240407      0           162783      0           0           0           0           21030       129802      0           40036094    0           0           0           0           79619       0           40669735    208751      40460984    240407      0           162783      0           0           0           0           21030       129802      0           40474620    0           0           0           0           79619       0           41108261    0           0           -3125856    0           30141000    0           B0           0           6796        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4060359       2165        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30141000    1507050     6796        0           0           0           1500254     1535541     0           0           0           0           1535541     0           0           0           0           0           0           0           0           0           0           0           0           475079      475079      0           1500254     1060462     439792      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14663         0           0000000           14730965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3131254    0           0000000           000           0           0000000           000           0           0000000           0           011501        -2398125    0           0           934912250080001     1  MELLOTT & MELLOTT PLL                                                
931034020219237362344FOUNDATION FOR THEOLOGICAL EDUCATION IN SOUTH EAST ASIA     MI49424 0912NEA  NN12753959    500         4650        304714      0           1250317     0           652         1560833     63150       0           5000        0           10198       66216       0           30306       0           0           41273       0           14298       440375      670816      890017      1250317     1559681     68256       1491425     63150       0           5000        0           8158        0           0           0           0           41273       0           14298       440375      572254      0           432909      0           0           0           0           0           0           15309       0           11081150    0           0           0           1           0           8061        11537430    31100       11506330    0           568654      0           0           0           0           0           0           0           0           12101991    0           0           0           0           0           83314       12753959    29568       12724391    0           568654      0           0           0           0           0           0           0           0           12101991    0           0           0           0           0           83314       12753959    328044      0           1250317     0.050491    11712251    591363      C0           0           29829       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11712251    585613      29829       0           0           0           555784      572254      0           0           0           0           572254      0           0           0           0           0           0           0           0           0           0           0           0           73283       73283       0           555784      498971      56813       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144650        0           0000000           14304714      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           261250317     0           0000000           000           0           0000000           000           0           0000000           0           000           1559681     652         652         934912250081301     2  DELONG & BROWER PC                                                   
931034020220205632085FIND US FAITHFUL FOUNDATION                                 CO80111C0912NEC  NN50459243    240012      495469      13772       0           3357        0           176         752786      0           0           0           4865        0           30405       2           449828      0           0           25681       130         100414      1749872     2361197     -1608411    3357        512612      69424       443188      0           0           0           0           0           0           0           0           0           25681       130         60119       1749872     1835802     0           24434352    0           0           0           0           0           0           0           0           16304250    0           0           0           32075       0           0           40770677    0           40770677    0           22270398    0           0           0           0           0           0           0           0           16304250    0           0           0           589943      0           0           39164591    2325        39162266    0           22270398    0           0           0           0           0           0           0           0           27596900    0           0           0           591945      0           0           50459243    0           0           3357        0.025452    49757141    1266419     B0           0           4432        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49757141    2487857     4432        0           0           0           2483425     1835802     0           0           0           0           1835802     0           0           0           0           0           0           0           0           0           0           0           0           1510923     1510923     0           2483425     324879      2158546     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14495469      0           0000000           1413772       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183357        0           0000000           000           0           0000000           000           0           0000000           0           9967          512665      109         109         934912250081701     0  CALL & METCALFE CPA'S                                                
931034020301816124639HINDMAN BERNARD TRUST                                       OH43085F0912NTC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           180501      180501      -180501     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           180501      180501      9341        0           0           0           0           0           0           0           0           0           0           0           0           0           155182      0           0           164523      0           164523      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           15978       0           0           0           0           0           C0           0           0           NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           180501      0           0           0           0           180501      175425      0           180501      0           355926      0           0           355926      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           000           0           0000000           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           934912250120401     0  CITRIN COOPERMAN & COMPANYLLP                               222428965
931034020302266205947BARTON P COHEN & MARY DAVIDSON COHEN CHARITABLE FUND PART ONKS66211 0912NEC  NN10638756    1738471     153170      112342      0           0           0           0           2003983     121527      0           0           9194        415         6147        17935       9833        617         108         0           0           47552       407500      620828      1383155     0           265512      87507       178005      63935       0           0           9194        415         4000        0           0           108         0           0           47552       407500      532704      652932      0           0           0           0           0           0           0           0           0           5952719     3393025     0           0           23636       0           0           10022312    0           10022312    0           751837      0           0           0           0           0           0           0           2049341     6292339     1290211     0           0           0           0           0           10383728    0           10383728    0           751837      0           0           0           0           0           0           0           2033103     6527933     1325883     0           0           0           0           0           10638756    46068       1067807     -1063007    0.03379     9466231     319864      B0           0           1780        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9466231     473312      1780        0           0           0           471532      532704      0           0           0           0           532704      363997      0           0           363997      0           0           0           0           0           0           0           0           443229      443229      0           471532      89475       18060       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           153170      0000000           000           112342      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           265512      934912250135301     3  POLSINELLI SHUGHART PC                                               
931034020303263954649SOUTHEAST RURAL FIRE FOUNDATION                             NE68506I0912NEC  NN1075164     1118998     0           10124       0           154         0           0           1129276     0           0           0           1650        0           2346        0           0           0           0           0           0           8576        4500        17072       1112204     154         10278       2346        7932        0           0           0           0           0           0           0           0           0           0           0           4126        4500        8626        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           146958      1626        0           0           0           0           0           0           0           0           915440      48180       0           0           0           0           0           1112204     0           1112204     146958      1626        0           0           0           0           0           0           0           0           874672      51908       0           0           0           0           0           1075164     0           0           154         0           0           0           C0           0           159         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1050673     52534       159         0           0           0           52375       8626        0           0           0           0           8626        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           52375       8626        43749       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410124       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154         0           0000000           000           0           0000000           000           0           0000000           0           000           10278       0           0           9349122501354015.43 0  HBE BECKER MEYER LOVE LLP                                            
931034020304880391276GILCREASE ORCHARD FOUNDATION                                NV89133C0912NEC  NN13941139    3221        270335      102699      0           -888747     0           232435      -280057     117378      276755      0           281783      4065        114595      0           31684       40743       39109       0           310         174303      0           1080725     -1360782    0           373034      257450      115584      117378      276755      0           140891      4065        1876        0           27845       39109       0           310         174303      0           782532      57920       1123810     3465        0           0           0           0           0           2924        3466347     3530925     3076739     0           0           2494318     1464661     6815        15227924    1737        15226187    0           4179588     1879        0           0           0           0           0           0           1813346     2395152     2736559     0           0           1321470     1423918     6815        13878727    13322       13865405    0           4179588     1879        0           0           0           0           0           0           1864924     2421981     2706923     0           0           1335111     1423918     6815        13941139    0           0           -888747     0.087363    12206787    1066422     C0           0           2312        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12206787    610339      0           0           0           0           0           782532      257450      0           0           0           1039982     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           227413      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14270335      0           0000000           14102699      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145022        0           0000000           18-893840     5093        0000000           000           0           0000000           000           0           0000000           0           000           -515784     0           232506      934912280002001     2  DICKINSON-DESJARDINS CPAS                                            
931034020305261619746ROBERTS FAMILY FOUNDATION                                   NE68130 0912NEC  NN1245901     0           0           35890       0           -12746      0           0           23144       0           0           0           0           0           8052        0           227         0           0           0           0           8           105000      113287      -90143      0           35890       8287        27603       0           0           0           0           0           0           0           0           0           0           0           0           105000      105000      0           148858      0           0           0           0           0           0           0           0           726331      528118      0           0           0           0           0           1403307     0           1403307     0           36955       0           0           0           0           0           0           0           0           806530      469523      0           0           0           0           0           1313008     0           1313008     0           36955       0           0           0           0           0           0           0           0           706317      502629      0           0           0           0           0           1245901     0           156         -12746      0.038852    1123149     43637       B0           0           276         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1123149     56157       276         0           0           0           55881       105000      0           0           0           0           105000      40023       0           49119       0           89142       0           0           89142       0           0           0           0           0           0           0           55881       55881       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           1435890       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12746      0           0000000           000           0           0000000           000           0           0000000           0           000           23144       0           0           9349122800417015.43 0  DUTTON & ASSOCIATES PC                                               
931034020306201518978THE RYAN FAMILY FOUNDATION                                  RI02882 0912NEC  NN2063135     0           14575       22874       0           -78         0           0           37371       0           0           0           0           195         0           0           29          0           0           0           0           3697        120000      123921      -86550      0           37449       3921        33528       0           0           0           0           0           0           0           0           0           0           0           0           120000      120000      0           71855       0           0           0           0           0           0           0           186244      1554852     105606      0           0           0           0           0           1918557     0           1918557     0           50690       0           0           0           0           0           0           0           105505      1795198     111742      0           0           0           0           0           2063135     0           2063135     0           50690       0           0           0           0           0           0           0           105505      1795198     111742      0           0           0           0           0           2063135     231128      0           -78         0.028076    1966727     55218       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  1966727     98336       335         0           0           0           98001       120000      0           0           0           0           120000      0           0           0           0           0           0           0           0           0           0           0           0           119925      119925      0           98001       75          97926       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414575       0           0000000           1422874       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-78         0           0000000           000           0           0000000           000           0           0000000           0           000           37371       0           0           9349122800502015.43 0  BATCHELOR FRECHETTE MCCRORY MICHAEL & CO                             
931034020307731560308THE SAM J & NONA M RHOADES FOUNDATION                       OK74136 0912NEC  NN2969746     0           39          123358      0           0           0           0           123397      38349       0           0           0           400         0           0           1080        0           0           0           0           9467        151500      200796      -77399      0           123397      48216       75181       0           0           0           0           0           0           0           0           0           0           0           0           151500      151500      0           186853      0           0           0           0           0           0           0           0           4054929     0           0           0           0           0           0           4241782     7930        4233852     0           119924      0           0           0           0           0           0           0           0           4054929     0           0           0           0           0           0           4174853     18400       4156453     0           119924      0           0           0           0           0           0           0           0           2849822     0           0           0           0           0           0           2969746     0           0           0           0.04991     2696072     134566      B0           0           752         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2696072     134804      752         0           0           0           134052      151500      0           0           0           0           151500      0           0           0           0           0           0           0           0           0           0           0           0           151074      151074      0           134052      426         133626      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439          0           0000000           14123358      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           123397      0           0           9349122800605010.01 4  MARY L MCKISICK CPA                                                  
931034020308066037849MERIDEN FOUNDATION                                          CT06702 0912NEC  NN20111347    174505      0           659763      0           8238        0           0           842506      192235      5500        0           0           6000        0           0           9972        0           0           639         0           2930        1052326     1269602     -427096     8011        667774      169167      498607      23068       5500        0           0           6000        0           0           0           0           639         0           2930        1052326     1090463     0           1112054     0           0           0           0           0           0           15992       264358      6437317     5254733     0           0           0           0           0           13084454    63113       13021341    0           679018      0           0           0           0           0           0           6020        131290      6445870     5332048     0           0           0           0           0           12594246    1           12594245    0           679018      0           0           0           0           0           0           6020        142763      13816093    5467454     0           0           0           0           0           20111348    0           0           8011        0.048515    22629125    1097852     C0           0           9972        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22629125    1131456     9972        0           0           0           1121484     1090463     0           0           0           0           1090463     0           0           0           0           0           0           0           0           0           0           0           0           1048246     1048246     0           1121484     42217       1079267     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14659763      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188238        0           0000000           000           0           0000000           000           0           0000000           0           000           668001      0           0           934912280061601     1  KIRCALDIE RANDALL & MCNAB LLC                                        
931034020309231584975MERCHANTS FUND                                              PA19103 0912NEC  NN12803395    691860      2634        310474      0           0           0           25229       1030197     96625       0           18574       3023        26261       12725       0           0           0           12281       622         2853        4890        886687      1064541     -34344      0           313337      0           313337      0           0           0           0           0           12725       0           0           0           0           0           0           886687      899412      296         324502      27355       0           0           0           0           0           18675       0           0           0           0           0           10054667    0           0           10425495    25555       10399940    21923       505701      0           0           500000      0           0           0           15005       0           0           0           0           0           11760766    0           0           12803395    831561      11971834    21923       505701      0           0           500000      0           0           0           15005       0           0           0           0           0           11760766    0           0           12803395    2206088     599850      0           0.086232    6804185     586738      B0           0           3133        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6804185     340209      3133        0           0           0           337076      899412      0           0           0           0           899412      1099726     0           562336      0           1662062     0           170080      1491982     0           0           0           0           0           0           0           337076      337076      0           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           25000       0000000           000           0           0000000           000           2634        0000000           000           310474      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           229         338337      934912280061801     1  DAVID A LOPEZ AND COMPANY LLC                                        
931034020310582510681THE LOUDERMILK FAMILY CHRISTIAN FOUNDATION INC              GA31807 0912NEC  NN5521564     303775      0           123917      0           246435      0           1104        675231      0           0           0           0           1300        0           0           0           0           0           0           0           30          213420      214750      460481      246435      370352      665         369687      0           0           0           0           650         0           0           0           0           0           0           15          213420      214085      5036        99567       0           0           0           0           0           0           0           0           342205      0           0           0           0           0           0           446808      0           446808      71420       203359      0           0           0           0           0           0           0           0           426569      0           0           0           0           0           0           701348      0           701348      71420       203359      0           0           0           0           0           0           0           0           5246785     0           0           0           0           0           0           5521564     0           205941      246435      0.079013    3869140     305712      C0           0           7394        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3869140     193457      7394        0           0           0           186063      214085      0           0           0           0           214085      761348      0           28022       0           789370      0           20800       768570      0           0           0           0           0           0           0           186063      186063      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           14123917      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18246435      0           0000000           000           0           0000000           000           0           0000000           0           011104        371456      0           0           9349122800916010.01 0  ROBINSON GRIMES & COMPANY PC                                         
931034020311202031240THE SUNIL PAUL AND MICHELLE ODOM FOUNDATION                 DE19809 0912NEC  NN2864021     0           0           6824        0           0           0           1347        8171        0           0           0           0           0           0           0           0           0           0           0           0           15399       143000      158399      -150228     0           6824        15          6809        0           0           0           0           0           0           0           0           0           0           0           15384       143000      158384      0           1489249     0           0           0           0           0           0           0           0           400000      1125000     0           0           0           0           0           3014249     0           3014249     0           1964021     0           0           0           0           0           0           0           0           300000      600000      0           0           0           0           0           2864021     0           2864021     0           1964021     0           0           0           0           0           0           0           0           300000      600000      0           0           0           0           0           2864021     0           0           0           0.037898    2885782     109365      B0           0           68          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2885782     144289      68          0           0           0           144221      158384      0           0           0           0           158384      0           0           0           0           0           0           0           0           0           0           0           0           146016      146016      0           144221      12368       131853      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146824        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           011347        8171        0           0           9349122801005010.01 0  FOUNDATION SOURCE                                                    
931034020312751534816CH FOUNDATION INC                                           TX79493 0912NEC  NN144855652   0           1055861     812552      0           -3168583    0           6179469     4879299     136800      3649        10465       93          32125       69381       0           1022217     898264      17439       14125       0           43064       6400926     8648548     -3769249    0           8047882     1897482     6150400     123120      0           9419        0           3213        0           0           0           15574       7063        0           11332       6400926     6570647     4321732     0           58613       0           0           0           0           0           1220        0           110588235   0           256341      0           0           0           167492      115393633   0           115393633   791941      0           38686       0           0           0           0           0           0           0           106638385   6199498     304507      0           239547      0           0           114212564   0           114212564   791941      0           38686       0           0           0           0           0           0           0           106665289   6043228     31097410    0           219098      0           0           144855652   2588180     0           0           0.051412    125185355   6436029     B0           0           61504       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  125185355   6259268     61504       0           0           0           6197764     6570647     0           0           0           0           6570647     0           0           0           0           0           0           0           0           0           0           0           0           1793465     1793465     0           6197764     4777182     1420582     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1055861     0000000           000           812552      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5962010     0000000           000           -3168583    0000000           000           0           0000000           000           0           0000000           0           000           0           217459      4879299     934912280110601     2  CARAWAY MCMAHON & COMPANY LLP                                        
931034020313526358830WESTWIND FOUNDATION                                         VA22902 0912NEC  NN54454012    0           1806        226957      0           -713723     0           362         -484598     0           0           0           3075        0           44115       440         0           0           0           0           0           32678       3203415     3283723     -3768321    0           229125      80308       148817      0           0           0           0           0           0           0           0           0           0           0           0           3203415     3203415     0           50933175    0           0           0           0           0           0           0           0           84000       0           0           0           17871       0           4827047     55862093    0           55862093    0           49398907    0           0           0           0           0           0           0           0           84000       0           0           0           0           0           4439017     53921924    0           53921924    0           49891295    0           0           0           0           0           0           0           0           123700      0           0           0           0           0           4439017     54454012    1841340     13188       -713723     0.101532    54470275    5530476     C0           0           2976        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54470275    2723514     2976        0           0           0           2720538     3203415     0           0           0           0           3203415     4335834     0           482877      0           4818711     0           1401556     3417155     0           0           0           0           0           0           0           2720538     2720538     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           011806        0           0000000           01226957      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01362         0           0000000           01-713723     0           0000000           000           0           0000000           000           0           0000000           0           000           -484598     0           0           934912280110701     0  WILLIAM A DE LORENZO ESQ                                             
931034020314382876435RUTH MOTT FOUNDATION                                        MI48502 0912NEC  NN198621065   2500        1437        3628790     0           -7426772    0           46916       -3747129    145000      705899      233296      25849       490375      473002      0           164153      237521      122045      63992       24575       159341      8519937     11364985    -15112114   0           3630227     926835      2703392     137750      705899      233296      25849       54175       185662      0           65297       122045      63524       24575       62620       8642088     10322780    89027       3043696     1472963     0           0           0           1867675     0           26204       0           159773458   25806483    0           0           22857096    4571092     224         219507918   5924136     213583782   379292      4683034     0           0           0           0           1818654     0           8972        0           146277698   25005557    0           0           21513192    4407962     224         204094585   5622917     198471668   379292      4683034     0           0           0           0           1818654     0           8972        0           137483116   25337286    0           0           24102525    4807962     224         198621065   0           0           -7426772    0.047484    161386430   7663273     B0           0           27034       NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161386430   8069322     27034       0           122151      0           8164439     10322780    0           74391       0           0           10397171    0           0           0           0           0           0           0           0           0           0           0           0           9944471     9944471     0           8164439     452700      7711739     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           141437        0           0000000           143628790     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7426772    0           0000000           000           0           0000000           000           0           0000000           0           0146916       -3749629    0           0           934912290000501     4  MFO EFILING SERVICES CO                                              
931034020315770186343THE BOLTHOUSE FOUNDATION                                    CA93301 0912NEC  NN25103453    0           16936       463197      0           -216501     0           0           263632      0           0           0           0           12380       293134      0           6966        0           10889       3970        0           760         15000000    15328099    -15064467   253546      733679      65785       667894      0           0           0           0           12380       228000      0           6315        10961       3970        0           760         15000000    15262386    1095786     26632289    0           0           0           0           0           0           0           5931357     2449401     2929776     0           0           0           0           0           39038609    0           39038609    20775       18799689    0           0           0           0           0           0           90000       6090790     0           102199      0           0           0           0           0           25103453    0           25103453    20775       18799689    0           0           0           0           0           0           90000       6090790     0           102199      0           0           0           0           0           25103453    1129311     0           253546      3.507547    18688514    65550841    C0           0           13358       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18688514    934426      13358       0           0           0           921068      15262386    0           0           0           0           15262386    42697404    0           14341318    0           57038722    0           5872275     51166447    0           0           0           0           0           0           0           921068      921068      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           1416936       0           0000000           14463197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-216501     0           0000000           000           0           0000000           000           0           0000000           0           000           263632      0           0           934912290070301     0  DOLINKA VANNOORD & COMPANY PLLP                                      
931034020316136896043THE PBH CHARITABLE TRUST                                    MA02139C0912NTC  NN93156       6047        110         0           0           0           0           0           6157        0           0           0           0           5997        2500        0           0           0           0           0           0           50          6000        14547       -8390       0           110         2500        0           0           0           0           0           0           0           0           0           0           0           0           0           6000        6000        0           102772      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           102772      1226        101546      2772        90384       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93156       0           93156       2772        90384       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           93156       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95890       4795        0           0           0           0           4795        6000        0           0           0           0           6000        4182        0           1205        0           5387        0           0           5387        0           0           0           0           0           0           0           4795        4795        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           14110         0           0000000           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           110         0           0           934912290080201     0  KATZ FRAM & CO CPA'S                                                 
931034020317526054332THE ARTHUR W PERDUE FOUNDATION INC                          DE19809 0912NEC  NN22921480    15625850    3171        503084      0           -2602390    0           296         13530011    0           0           0           0           0           83296       0           3500        0           0           0           0           2009        2498581     2587386     10942625    0           506551      29189       477362      0           0           0           0           0           56116       0           0           0           0           0           0           2498581     2554697     0           186332      0           0           0           0           0           0           0           1114547     9330799     638160      0           0           97852       0           0           11367690    0           11367690    0           996079      6702        0           0           0           2254654     0           0           2118665     14720239    2213976     0           0           0           0           0           22310315    0           22310315    0           996079      6702        0           0           0           2254654     0           0           2149122     15255708    2259215     0           0           0           0           0           22921480    0           0           -2602389    0.116055    19879269    2307089     B0           0           4774        NNYNNNNNNNNNNNNNNNNNNNNYNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19879269    993963      4774        0           0           0           989189      2554697     0           0           0           0           2554697     2308979     0           1565508     0           3874487     0           167944      3706543     0           0           0           0           0           0           0           989189      989189      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           143171        0           0000000           14503084      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2602390    0           0000000           000           0           0000000           000           0           0000000           0           14296         -2095839    0           0           934912290090001     0  FOUNDATION SOURCE                                                    
931034020318586163728THE KNOX FOUNDATION                                         GA30824 0912NEA  NN49348838    337291      0           1575043     274465      -1213007    0           222         974014      120000      85000       79413       0           7650        116568      0           28475       79640       1648        0           0           123907      2806474     3448775     -2474761    0           1849508     466152      1383356     60000       42500       39707       0           3825        0           0           7432        824         0           0           8250        2806474     2969012     0           7201553     0           0           0           0           73500       0           9648        0           32704052    1046990     3944152     0           0           0           173545      45153440    54375       45099065    0           2698539     0           0           0           0           73500       0           11446       0           34993574    6461381     3865923     0           0           0           129351      48233714    63258       48170456    0           2698539     0           0           0           0           73500       0           11446       0           34993574    6461381     4981047     0           0           0           129351      49348838    5546152     0           -1213007    0.041993    47045570    1975585     B0           0           13834       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4085000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47045570    2352279     13834       0           0           0           2338445     2969012     0           0           0           0           2969012     0           0           0           0           0           0           0           0           0           0           0           0           2602073     2602073     0           2338445     366939      1971506     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141575043     0           0000000           000           0           0000000           16167154      0           0000000           000           0           0000000           000           0           0000000           18-1213007    0           0000000           000           0           0000000           000           0           0000000           0           19222         529412      0           0           934912300000101     1  BAIRD & COMPANY CPAS LLC                                             
931034020319236298332THE CLARENCE SCHOCK FOUNDATION                              PA17552 0912NEA  NN15277067    23813       78529       284623      79000       -775439     0           16019       -293455     239897      56100       27955       33381       25635       48187       0           13913       1453        11807       3803        0           237040      597269      1296440     -1589895    0           458171      374128      84043       191918      44880       11964       6676        12818       0           0           0           9320        3803        0           33264       509722      824365      32917       1309503     0           0           0           0           0           0           38649       450006      7050933     3320767     0           128772      1076968     16180       5302        13429997    1481267     11948730    27893       540096      0           0           0           0           0           0           36076       521276      9294284     3491343     0           124702      589123      14727       8546        14648066    1531574     13116492    27893       540096      0           0           0           0           0           0           36076       521276      9294284     3491343     0           124702      589123      643728      8546        15277067    2757657     0           -775439     0.041649    14085218    586635      B0           0           840         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14085218    704261      840         0           0           0           703421      824365      0           0           0           0           824365      0           0           0           0           0           0           0           0           0           0           0           0           304152      304152      0           703421      520213      183208      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478529       0           0000000           14284623      0           0000000           000           0           0000000           1667721       0           0000000           000           0           0000000           0116019       0           0000000           000           -775439     0000000           000           0           0000000           000           0           0000000           0           000           446892      0           -775439     934912300010301     10 STOCKTON BATES LLP                                                   
931034020320316019486OVERSTREET ELLA TR UW CHARITABLE                            OH44101 0912NTC  NN350435      0           0           5903        0           0           0           0           5903        1607        0           0           123         750         0           0           0           0           0           0           0           100         10196       12776       -6873       0           5903        804         5099        804         0           0           123         750         0           0           0           0           0           0           100         10196       11973       0           27035       0           0           0           0           0           0           0           0           335761      0           0           0           0           0           0           362796      0           362796      0           12164       0           0           0           0           0           0           0           0           343761      0           0           0           0           0           0           355925      0           355925      0           12164       0           0           0           0           0           0           0           0           338271      0           0           0           0           0           0           350435      4           2           0           0.009698    317454      3079        B0           0           51          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  317454      15873       51          0           0           0           15822       11973       0           0           0           0           11973       0           0           0           0           0           0           0           0           0           0           0           0           11000       11000       0           15822       973         14849       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145903        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           5903        0           0           934912300030001     1                                                                       
931034020401316019413DAVIS ORLANDO W TR UW CHARITABLE                            OH44101 0912NTC  NN225108      0           0           6818        0           -22172      0           0           -15354      3175        0           0           22          750         0           0           27          0           0           0           0           100         11781       15855       -31209      0           6818        1615        5203        1588        0           0           22          750         0           0           0           0           0           0           100         11781       14241       0           8157        0           0           0           0           0           0           0           0           107827      131121      0           0           0           0           0           247105      0           247105      0           11074       0           0           0           0           0           0           0           0           88573       116420      0           0           0           0           0           216067      0           216067      0           11074       0           0           0           0           0           0           0           0           92714       121320      0           0           0           0           0           225108      425         254         -22172      0.033136    207318      6870        B0           0           52          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207318      10366       52          0           0           0           10314       14241       0           0           0           0           14241       3945        0           3927        0           7872        0           0           7872        0           0           0           0           0           0           0           10314       10314       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           146818        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-22172      0           0000000           000           0           0000000           000           0           0000000           0           000           -15354      0           0           934912300040001     1                                                                       
931034020402316026144THE BERRY FAMILY FOUNDATION                                 OH45439 0912NEC  NN20532753    0           0           331212      0           -556938     0           0           -225726     0           0           0           0           8928        78809       0           0           0           0           854         0           808         869650      959049      -1184775    0           331212      0           331212      0           0           0           0           0           0           0           0           0           0           0           0           869650      869650      0           113170      0           0           0           0           0           0           0           0           20634431    4574495     0           0           0           0           0           25322096    0           25322096    0           145606      0           0           0           0           0           0           0           0           23143516    848200      0           0           0           0           0           24137322    1           24137321    0           145606      0           0           0           0           0           0           0           0           19532148    855000      0           0           0           0           0           20532754    0           0           -556938     0.047046    18187529    855650      B0           0           3312        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18187529    909376      3312        0           0           0           906064      869650      0           0           0           0           869650      51174       0           0           36414       14760       0           0           14760       0           0           0           0           0           0           0           906064      869650      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           900001331212      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-556938     000           0           0000000           000           0           0000000           000           0           0000000           -225726     000           0           0           0           934912300070201     0  POHLMAN & TALMAGE CPAS INC                                           
931034020403616024791JULIAN POTTER FUND                                          OH44101 0912NTC  NN1494618     0           0           42958       0           0           0           0           42958       5878        0           0           0           0           0           0           195         0           0           0           0           0           60300       66373       -23415      0           42958       3134        39824       2939        0           0           0           0           0           0           0           0           0           0           0           60300       63239       0           84017       0           0           0           0           719         0           0           0           727254      695756      0           0           0           0           0           1507746     0           1507746     0           59721       0           0           0           0           0           0           0           0           907277      515734      0           0           0           0           719         1483451     0           1483451     0           59721       0           0           0           0           0           0           0           0           917317      516861      0           0           0           0           719         1494618     2777        3657        0           0.050551    1359522     68725       C0           0           796         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1359522     67976       796         0           0           0           67180       63239       0           0           0           0           63239       24895       0           0           3941        20954       0           889         20065       0           0           0           0           0           0           0           67180       63239       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           1442958       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           42958       0           0           934912300100101     1                                                                       
931034020404046155696THE ART COMPLEX INC                                         MA02331 0912NEC  NN22183637    932462      3248        438463      11196       -700573     0           21390       706186      90000       173528      0           12643       26818       66472       0           31510       0           199811      0           0           138198      0           738980      -32794      0           452907      92504       360403      90000       173528      0           6321        13409       0           0           25209       199811      0           0           138198      0           646476      48235       805771      0           0           0           0           0           0           0           0           5495160     5093675     0           0           0           6294497     0           17737338    431         17736907    111459      599102      0           0           0           0           0           0           0           0           8268842     6250299     0           0           0           6953935     0           22183637    1152        22182485    111459      599102      0           0           0           0           0           0           0           0           8268842     6250299     0           0           0           6953935     0           22183637    4478372     0           -700573     0.052263    13136228    686539      B0           0           3604        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13136228    656811      0           0           0           0           0           646476      0           144581      0           0           791057      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           143248        0           0000000           14438463      0           0000000           000           0           0000000           1611196       0           0000000           000           0           0000000           0121390       0           0000000           18-700573     0           0000000           000           0           0000000           000           0           0000000           0           000           -226276     0           0           934912300100301     1  BURKE & ASSOCIATES CPAS PC                                           
931034030406311608714THE WALTRIP-MCGEE FOUNDATION CO ROBERT L WALTRIP            TX77219 1004NEC  NN2890213     0           339         71856       0           -4190       0           42500       110505      0           0           0           283         8500        0           0           0           0           0           0           0           537         107200      116520      -6015       0           68000       5070        62930       0           0           0           0           4250        0           0           0           0           0           0           0           107200      111450      0           382178      0           0           0           0           0           0           0           0           1615951     0           0           0           0           0           0           1998129     2447        1995682     0           313394      0           0           0           0           0           0           0           0           2576819     0           0           0           0           0           0           2890213     2447        2887766     0           313394      0           0           0           0           0           0           0           0           2576819     0           0           0           0           0           0           2890213     898099      0           -4190       0.034795    2528564     87981       B0           0           629         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2528564     126428      629         0           0           0           125799      111450      0           0           0           0           111450      0           0           0           0           0           0           0           0           0           0           0           0           122900      111450      11450       125799      0           125799      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14339         0           0000000           1471856       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4190       0           0000000           000           0           0000000           000           0           0000000           0           1442500       110505      0           0           934911930030301     0  HARPER & PEARSON COMPANY PC                                          
931034030417042103796HOWARD HOME TRUSTEES HOME FOR AGED MEN BROCKTON             MA02301 1003NEA  NN4663069     0           46185       109783      0           48299       0           1250        205517      27000       5100        2456        3455        8250        41589       0           316         0           0           0           0           4056        117000      209222      -3705       10922       166890      0           166890      27000       5100        245         3455        8250        41589       0           316         0           0           0           4056        117000      207011      0           1373498     49352       0           0           0           0           0           0           0           2228677     646024      0           0           0           0           0           4297551     17240       4280311     0           238328      49352       0           0           0           0           0           0           0           3362978     639066      0           0           0           0           0           4289724     13118       4276606     0           238328      49352       0           0           0           0           0           0           0           3722383     653006      0           0           0           0           0           4663069     0           0           10922       0.026755    4347770     116325      B0           0           1669        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4347770     217389      1669        0           0           0           215720      207011      0           0           0           0           207011      0           0           0           0           0           0           0           0           0           0           0           0           233212      207011      26201       215720      0           215720      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446185       0           0000000           14109783      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410922       37377       0000000           000           0           0000000           000           0           0000000           0           141250        168140      0           37377       934912210030001     3  JEH FINANCIAL SERVICES                                               
931034030519043465584THE KNIGHTS OF COLUMBUS BISHOP RICE COUNCIL #4822 FOUNDATIONMA02462 0912NEC  NN338831      0           6366        4574        0           -1109       0           0           9831        3664        0           0           0           750         0           0           2318        0           0           0           0           35          16000       22767       -12936      0           10940       2766        8174        0           0           0           0           0           0           0           0           0           0           0           0           16000       16000       8149        6461        0           0           0           0           0           0           0           69910       218509      79470       0           0           0           0           0           382499      0           382499      0           35052       0           0           0           0           0           0           0           15000       209145      119062      0           0           0           0           0           378259      0           378259      0           35052       0           0           0           0           0           0           0           14956       181322      107501      0           0           0           0           0           338831      8696        0           -1109       0           0           0           C0           0           163         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  292133      14607       163         0           0           0           14444       16000       0           0           0           0           16000       0           0           0           0           0           0           0           0           5830        0           0           5830        19000       16000       3000        14444       0           14444       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146366        0           0000000           144574        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1109       0           0000000           000           0           0000000           000           0           0000000           0           000           9831        0           0           934912240010601     1  PL JONES & ASSOCIATES PC CPA'S                                       
931034031213582135480RAY M & JANE R WRIGHT FOUNDATION INC                        GA31904 0912NEA  NN3328372     0           0           55962       0           3           0           0           55965       0           0           0           400         2900        0           0           11352       0           0           0           0           0           153500      168152      -112187     3           55965       1650        54315       0           0           0           200         1450        0           0           0           0           0           0           0           153500      155150      5078        205943      9582        0           0           0           0           0           1800        0           0           4176966     0           0           0           0           0           4399369     0           4399369     7566        108508      3694        0           0           0           0           0           1257        0           4176966     0           0           0           0           0           0           4297991     10809       4287182     7566        108508      3694        0           0           0           0           0           1257        0           3207347     0           0           0           0           0           0           3328372     0           0           3           0.049536    2976486     147443      B0           0           543         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2976486     148824      543         0           0           0           148281      155150      0           0           0           0           155150      0           0           0           0           0           0           0           0           0           0           0           0           191181      155150      36031       148281      0           148281      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455962       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143           0           0000000           000           0           0000000           000           0           0000000           0           000           55965       0           0           934912250040401     0  ROBINSON GRIMES & COMPANY PC                                         
931034031317262149941LOUIS F PETROSSI FOUNDATION                                 NV89511 0912NEC  NN58834       0           1           178         0           1448        0           0           1627        0           0           0           0           0           1308        0           0           0           0           13800       0           763         0           15871       -14244      1448        1627        0           1627        0           0           0           0           0           0           0           0           0           0           0           0           0           0           10496       0           0           0           0           0           0           0           0           0           62582       0           0           0           0           0           0           73078       5800        67278       8834        0           0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           58834       5800        53034       8834        0           0           0           0           0           0           0           0           0           50000       0           0           0           0           0           0           58834       0           0           1448        0           6066        0           C0           0           33          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6066        303         33          0           0           0           270         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           251         0           251         270         0           270         NNN0000000           000           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           14178         178         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1448        0000000           000           0           0000000           000           0           0000000           0           000           178         0           1627        934912250052001     0  ALLRED JACKSON PC                                                    
931034031410260674397PRESLEY CHARITABLE FOUNDATION                               CA90411 0912NEC  NN145281      1374        0           0           0           0           0           0           1374        0           0           0           2487        908         0           0           153         0           0           0           0           573         7000        11121       -9747       0           0           0           0           0           0           0           2487        908         0           0           153         0           0           0           25          7000        10573       155028      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           155028      0           155028      145281      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145281      0           145281      145281      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           145281      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  151985      7599        0           0           0           0           7599        10573       0           0           0           0           10573       0           0           0           0           0           0           0           0           476         0           0           476         7141        7141        0           7599        3432        4167        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934912250061301     0  PROVIDENT FIN MGT- RSM MCGLADREY INC                                 
931034032415251721275MARY JANE BERGER MEMORIAL FOUNDATIO                         PA15202 0912NEA  NN58330       0           227         0           0           0           0           0           227         0           0           0           0           0           0           0           12          0           0           0           0           0           5000        5012        -4785       0           227         12          215         0           0           0           0           0           0           0           0           0           0           0           0           5000        5000        0           63114       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           63114       0           63114       0           58329       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58329       0           58329       0           58330       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           58330       0           0           0           0           0           0           C0           0           4           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61868       3093        4           0           0           0           3089        5000        0           0           0           0           5000        0           0           0           0           0           0           0           0           3994        1912        0           2082        3088        3088        0           3089        0           3089        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           227         0000000           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           227         934912280071801     0  CONNOLLY STEELE & COMPANY PC                                         
931035020101316209032NYE PAULINE A TESTAMENTARY                                  OH44101 0912NTC  NN1377095     0           0           43132       0           -3113       0           2403        42422       14648       0           0           124         750         0           0           1155        0           0           0           0           200         32952       49829       -7407       0           45535       7324        38211       7324        0           0           124         750         0           0           0           0           0           0           200         32952       41350       0           471480      0           0           0           0           0           0           0           0           894729      0           0           0           0           0           0           1366209     0           1366209     0           23831       0           0           0           0           0           0           0           0           1334614     0           0           0           0           0           0           1358445     0           1358445     0           23831       0           0           0           0           0           0           0           0           1353264     0           0           0           0           0           0           1377095     60          417         -3113       0.020888    1370594     28629       B0           0           382         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1370594     68530       382         0           0           0           68148       41350       0           0           0           0           41350       0           0           0           0           0           0           0           0           0           0           0           0           10310       10310       0           68148       31040       37108       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443132       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142403        0           0000000           18-3113       0           0000000           000           0           0000000           000           0           0000000           0           000           42422       0           0           934912300060401     1                                                                       
931035020102520950506EDITH J GOODE RESIDUARY TRUST PNC BANK N A TRUSTEE          PA15222 1004NTC  NN2090792     0           214         53365       0           -40955      0           3196        15820       22455       0           0           0           700         5100        0           1451        0           0           0           0           7659        84216       121581      -105761     0           56671       31705       24966       0           0           0           0           700         4600        0           0           0           0           0           0           84216       89516       0           114831      0           0           0           0           0           0           0           0           1966224     0           0           0           0           0           0           2081055     0           2081055     0           48155       0           0           0           0           0           0           0           0           1927139     0           0           0           0           0           0           1975294     0           1975294     0           48155       0           0           0           0           0           0           0           0           2042637     0           0           0           0           0           0           2090792     0           0           -30649      0.037101    1941280     72023       B0           0           250         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1941280     97064       250         0           0           0           96814       89516       0           0           0           0           89516       0           0           0           0           0           0           0           0           0           0           0           0           84216       84216       0           96814       5300        91514       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14214         0           0000000           1453365       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           18-40955      0           0000000           000           0           0000000           000           0           0000000           0           143152        15820       0           0           934912310050001     1                                                                       
931035020103205064269BRIAN A BELL FOUNDATION                                     MI48532 0912NEC  NN1270        0           0           0           0           0           0           0           0           0           0           0           0           300         0           0           0           0           0           0           0           0           0           300         -300        0           0           0           0           0           0           0           0           300         0           0           0           0           0           0           0           0           300         1570        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1570        0           1570        1270        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1270        0           1270        1270        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1270        0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  689         34          0           0           0           0           34          300         0           0           0           0           300         0           0           266         0           266         0           0           266         0           0           0           0           0           0           0           34          34          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           93491231007020102.3 0  SWARTZ CREEK TAX SERVICE LL                                          
931035020104222430208SCHWARZ FOUNDATION                                          NJ07092 1006NEA  NN18071341    2690000     276616      307188      0           0           0           0           3273804     0           0           0           0           1500        0           0           25          0           0           0           0           19          699500      701044      2572760     0           583804      1500        582304      0           0           0           0           0           0           0           0           0           0           0           0           699500      699500      0           2258476     0           0           0           0           0           0           0           8135776     9392604     1507505     0           0           0           0           0           21294361    0           21294361    0           1999409     0           0           0           0           0           0           0           11458953    9392604     1007505     0           0           0           0           0           23858471    0           23858471    0           1999409     0           0           0           0           0           0           0           11500000    4274432     297500      0           0           0           0           0           18071341    0           8650        0           0.05182     16615371    861009      C0           0           11646       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16615371    830769      11646       0           0           0           819123      699500      0           0           0           0           699500      151097      0           0           119623      31474       0           0           31474       0           0           0           0           0           0           0           819123      699500      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           14276616      0           0000000           14307188      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           583804      0           0           934912320070001     0  NEIDICH & COMPANY                                                    
931035020105816087202ANNE BENSON SCHLSHP TR FD 50317640                          OR97208 1004NTC  NN276820      0           5           5675        0           -10980      0           0           -5300       4594        0           0           0           1500        0           0           0           0           0           0           0           75          13125       19294       -24594      0           5680        4135        1545        459         0           0           0           1500        0           0           0           0           0           0           75          13125       15159       0           7999        0           0           0           0           0           0           0           0           193987      93550       0           0           0           0           0           295536      0           295536      0           2513        0           0           0           0           0           0           0           0           200810      68039       0           0           0           0           0           271362      0           271362      0           2513        0           0           0           0           0           0           0           0           204775      69532       0           0           0           0           0           276820      644         224         -10980      0.051273    253576      13002       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  253576      12679       15          0           0           0           12664       15159       0           0           0           0           15159       0           0           0           0           0           0           0           0           0           0           0           0           5103        5103        0           12664       10056       2608        NNN0000000           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           145675        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10980      0           0000000           000           0           0000000           000           0           0000000           0           000           -5300       0           0           934912350015101     2                                                                       
931035020106260599298THE JOHN AND THERESE CHURCH FAMILY FOUNDATION INC           GA30720 0912NEC  NN3632344     261500      516         54256       0           255184      0           0           571456      0           0           0           0           875         9848        82          3092        0           0           0           0           165         213080      227142      344314      0           54682       0           54682       0           0           0           0           0           0           0           0           0           0           0           0           213080      213080      35294       10646       0           0           0           0           0           0           0           0           0           0           0           0           0           0           2955596     3001536     0           3001536     10803       6151        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3615390     3632344     0           3632344     10803       6151        0           0           0           0           0           0           0           0           0           0           0           0           0           0           3615390     3632344     289744      3250        0           0           0           0           C0           0           1094        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16700       835         0           0           0           0           835         213080      0           0           0           0           213080      4799        0           212245      0           217044      0           0           217044      0           0           0           0           0           0           0           835         835         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           516         0000000           2554256       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           9999991161        000           254023      0000000           000           0           0000000           000           0           0000000           1161        000           54256       0           254539      9349123500400010.01 0  RANDY KRAMER & ASSOCIATES CPA PC                                     
931035020107616181241M BROWN & W BROWN MEMORIAL TR TRUA-U PNC                    OH44101 0912NTC  NN623641      0           0           19556       0           -25051      0           1229        -4266       6831        0           0           0           750         0           0           179         0           0           0           0           1           26360       34121       -38387      0           20785       3595        17190       3415        0           0           0           750         0           0           0           0           0           0           0           26360       30525       0           50721       0           0           0           0           0           0           0           0           292623      303155      0           0           0           0           0           646499      0           646499      0           3539        0           0           0           0           0           0           0           0           255765      283318      0           0           60489       0           0           603111      0           603111      0           3539        0           0           0           0           0           0           0           0           284664      285603      0           0           49835       0           0           623641      1           5002        -25051      0.040745    568052      23145       B0           0           172         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  568052      28403       172         0           0           0           28231       30525       0           0           0           0           30525       0           0           0           0           0           0           0           0           0           0           0           0           26360       26360       0           28231       4165        24066       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419556       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141229        0           0000000           18-25051      0           0000000           000           0           0000000           000           0           0000000           0           000           -4266       0           0           934912360010201     1                                                                       
931035020108741721901NINA HEARD ASTIN CHARITABLE TRUST WELLS FARGO BANK NA TTEE 3TX77805 1003NTC  NN6527897     0           0           177813      55929       -820038     0           0           -586296     59072       0           0           0           2125        0           0           3462        0           0           0           0           5543        175500      245702      -831998     0           233742      60620       173122      5907        0           0           0           212         0           0           0           0           0           0           1           175500      181620      0           432080      0           0           0           0           0           0           11723       815500      4613628     526349      1           0           382347      0           0           6781628     2           6781626     0           323450      1907        0           0           0           0           0           10184       813124      4325436     179426      1           0           298025      0           0           5951553     2           5951551     0           323450      1907        0           0           0           0           0           10184       853126      4889609     168060      1           0           281562      0           0           6527899     1923        0           -820038     0.047017    5967461     280572      C0           0           3462        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5967461     298373      3462        0           0           0           294911      181620      0           0           0           0           181620      278352      181620      0           278352      181620      0           0           181620      0           0           0           0           0           0           0           294911      0           16559       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14177813      0           0000000           1550392       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-820038     0           0000000           000           0           0000000           000           0           0000000           0           000           -591833     0           0           934912360020301     0  DURST MILBERGER NESBITT & ASK LLP                           742075264
931035020109066348275THE PATRICK AND CATHERINE WELDON DONAGHUE MEDICAL RESEARCH FCT06107 0912NEC  NN54569068    55000       0           1496973     0           1029321     0           21770       2603064     163217      266155      39347       0           27664       44350       0           59560       7690        79980       87021       32638       52467       3383926     4244015     -1640951    1029321     2526294     52736       2473558     110481      266155      39347       0           27664       44350       0           23560       79980       87021       32638       52467       3383926     4147589     9337        3268174     0           0           0           0           0           0           0           4641290     28120434    10131574    962461      0           0           83765       0           47217037    0           47217037    19246       772297      0           0           0           0           0           0           0           0           29137548    14543458    0           0           1027462     76075       0           45576086    0           45576086    19246       772297      0           0           0           0           0           0           0           0           38028578    14663649    0           0           1009223     76075       0           54569068    0           0           1029321     0.084736    51013195    4322654     C0           0           49471       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40101360      11606       0           30100654      5830        0           4061212       5490        0           0 0           0           0           0 0           0           0           0  51013195    2550660     49471       0           21770       0           2522959     4147589     0           0           0           0           4147589     9216270     0           1624630     0           10840900    0           1179526     9661374     0           0           0           0           0           0           0           2522959     2522959     0           NNN0000000           0121770       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141496973     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181029321     0           0000000           000           0           0000000           000           0           0000000           0           000           2548064     0           0           934912360040201     2  WHITTLESEY & HADLEY PC                                               
931035020110746265322NINA ASTIN WINKLER CHARITABLE TRUST CO WELLS FARGO BANK NA TTX77802 1003NTC  NN1732318     0           0           49587       40775       -143449     0           0           -53087      21195       0           0           0           2575        0           0           1659        0           0           0           0           5036        78000       108465      -161552     0           90362       7412        82950       19076       0           0           0           2318        0           0           0           0           0           0           0           78000       99394       0           42175       271         0           0           0           0           0           1859        252945      1385196     100409      1           0           0           0           72          1782928     626         1782302     3           81310       535         0           0           0           0           0           200         203089      1277589     51290       1           0           6805        0           72          1620894     71          1620823     3           81310       535         0           0           0           0           0           200         212366      1373904     52413       1           0           9095        0           2491        1732318     73          0           -143449     0.064083    1600028     102535      C0           0           1659        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1600028     80001       1659        0           0           0           78342       99394       0           0           0           0           99394       92129       97781       0           78342       111568      0           0           111568      0           0           0           0           1613        1613        0           78342       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           1449587       0           0000000           000           0           0000000           1535739       0           0000000           000           0           0000000           000           0           0000000           18-143449     0           0000000           000           0           0000000           000           0           0000000           0           000           -58123      0           0           934912360080301     1  DURST MILBERGER NESBITT & ASK LLP                           742075264
931035030502042192696NEW ENGLAND GRENFELL ASSOCIATION INC                        MA02108 1003NEA  NN8195390     950         0           241718      0           54873       0           0           297541      0           0           0           0           1250        47529       0           57328       0           0           5641        0           1466        0           113214      184327      54873       296591      48779       247812      0           0           0           0           0           0           0           0           0           5641        0           0           0           5641        1           866849      0           0           0           0           0           0           0           204234      4463036     610047      0           0           0           0           20171       6164338     99060       6065278     0           438791      0           0           0           0           0           0           0           0           6717382     1022720     0           0           0           0           16497       8195390     71861       8123529     0           438791      0           0           0           0           0           0           0           0           6717382     1022720     0           0           0           0           16497       8195390     1873924     0           54873       0           0           0           C0           0           4956        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN32 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7335204     366760      4956        0           0           0           361804      5641        0           0           0           0           5641        0           0           0           0           0           0           0           0           0           0           0           0           37746       5641        32105       361804      0           361804      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14241718      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1854873       0           0000000           000           0           0000000           000           0           0000000           0           000           296591      0           0           934912360000001     0  WELCH & FORBES LLC                                                   
931035030615396120996AUGUST G BARKOW FAMILY FOUNDATION                           WI53219 1006NEC  NN34122       0           2           536         0           -91         0           0           447         0           0           0           0           925         250         0           390         0           0           0           0           30          0           1595        -1148       0           538         797         0           0           0           0           0           463         125         0           195         0           0           0           15          0           798         0           1701        0           0           0           500         0           0           0           0           49933       0           0           0           0           0           0           52134       0           52134       0           2023        0           0           0           500         0           0           0           0           48463       0           0           0           0           0           0           50986       0           50986       0           2023        0           0           0           500         0           0           0           0           31599       0           0           0           0           0           0           34122       0           0           -91         0.010336    31517       326         B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31517       1576        0           0           0           0           1576        798         0           0           0           0           798         0           0           0           0           0           0           0           0           1298        0           0           1298        2243        798         1445        1576        0           1576        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14536         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91         0           0000000           000           0           0000000           000           0           0000000           0           000           447         0           0           934912370020001     0  FELD SCHUMACHER & COMPANY LLP                                        
931036010101207084822ANGELO V ROSATI CHARITABLE TRUST                            RI02865 0912NTC  NN330120      0           6           0           0           -111983     0           0           -111977     0           0           0           0           0           0           51          50          0           3953        0           0           7069        20000       31123       -143100     2250        2256        11123       0           0           0           0           0           0           0           0           0           0           0           0           0           20000       20000       18323       0           500         0           0           0           0           0           0           0           0           0           0           0           181395      320000      0           520218      0           520218      148225      0           500         0           0           0           0           0           0           0           0           0           0           0           181395      0           0           330120      52          330068      148225      0           500         0           0           0           0           0           0           0           0           0           0           0           181395      0           0           330120      12950       60000       2250        0           0           0           C0           0           0           NNNNNNNNYYNNNNYNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  430453      21523       0           0           0           0           21523       20000       0           0           0           0           20000       0           0           0           0           0           0           0           0           0           0           0           0           17346       17346       0           21523       2654        18869       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -111983     0000000           000           0           0000000           000           0           0000000           0           000           6           0           -111983     934912380020301     0  SPARROW & COMPANY                                                    
931036010102364244783COMER SCIENCE & EDUCATION FOUNDATION CO LAWRENCE RICHMAN    IL60602 0912NEA  NN88261827    6070481     253834      15381       0           -19758      -552764     17960       5785134     47526       811821      129063      212439      70180       1753213     21660       380027      1607805     399728      57756       0           2463184     4059607     12014009    -6228875    0           270815      12170       258645      47526       811821      125872      212439      69930       1754683     21660       365270      403225      57756       0           2423260     4059607     10353049    166995      3457291     0           0           0           0           27026444    3200864     67474       0           598416      0           0           0           0           38708526    3351        73229361    1719629     71509732    77376       5238740     9022926     0           49585       0           5967978     3153321     152738      0           128853      0           0           0           0           48359558    16090430    88241505    22960648    65280857    77376       5238880     9022926     0           49585       0           5967978     3153321     152738      0           149175      0           0           0           0           48359558    16090290    88261827    0           0           -19758      2.63963     2626918     6934084     B0           0           2586        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  40150000      23259       0           4096000       25264       0           4096991       5898        0           4079500       13497       0           4075500       8531        0           2  2626918     131346      2586        0           0           0           128760      10353049    0           0           0           0           10353049    86541645    0           10224289    0           96765934    0           9890765     86875169    0           0           0           0           0           0           0           128760      128760      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           14253834      0           0000000           1415381       0           0000000           000           0           0000000           161600        0           0000000           000           0           0000000           000           0           0000000           18-19758      0           0000000           000           0           0000000           000           -552764     0000000           0           0316360       267417      0           -552764     934912380040001     1                                                                       
931036010103311581509THE STANLEY AND AGNES MCKIE TRUST                           PA15222 1004NEC  NN4901528     0           122         91200       0           -47123      0           14083       58282       33415       0           0           0           700         0           0           425         0           0           0           0           1300        235319      271159      -212877     0           91365       29548       61817       5012        0           0           0           700         0           0           0           0           0           0           200         235319      241231      0           49812       0           0           0           0           0           0           0           0           4657554     0           0           0           0           0           0           4707366     0           4707366     0           26452       0           0           0           0           0           0           0           0           2345519     0           0           0           2122455     0           0           4494426     0           4494426     0           26452       0           0           0           0           0           0           0           0           2718429     0           0           0           2156647     0           0           4901528     0           63          -70594      0.053418    4479014     239260      B0           0           618         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4479014     223951      618         0           0           0           223333      241231      0           0           0           0           241231      0           0           13913       0           13913       0           0           13913       0           0           0           0           3985        3985        0           223333      223333      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           14122         0           0000000           1491200       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1443          0           0000000           18-47123      0           0000000           000           0           0000000           000           0           0000000           0           1414040       58282       0           0           9349123900101010.01 1                                                                       
931036010104593548652THE CORBETT FAMILY CHARITABLE FOUNDATION INC                FL33607 0912NEA  NN9354694     0           0           221453      0           0           0           43606       265059      0           0           0           0           2500        0           0           4108        0           0           0           0           0           331000      337608      -72549      0           221453      0           221453      0           0           0           0           0           0           0           0           0           0           0           0           331000      331000      0           388161      0           0           0           0           0           0           0           0           10582345    0           0           0           0           0           0           10970506    622         10969884    0           315359      0           0           0           0           0           0           0           0           9039335     0           0           0           0           0           0           9354694     367         9354327     0           315359      0           0           0           0           0           0           0           0           9039335     0           0           0           0           0           0           9354694     0           1543008     0           0.081512    10016734    816484      C0           0           4429        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10016734    500837      4429        0           0           0           496408      331000      0           0           0           0           331000      0           0           0           0           0           0           0           0           0           0           0           0           330651      330651      0           496408      349         496059      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14221453      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0143606       265059      0           0           9349124000100010.01 0  FOX SHERWIN AND COMPANY PA                                           
931036010105010493563MAINE FOUNDATION FOR CARDIAC SURGERY                        ME04102 0912NEC  NN83777       2272        0           2698        0           0           0           0           4970        0           0           0           0           1744        0           0           0           0           0           0           0           14476       0           16220       -11250      0           2698        0           2698        0           0           0           0           0           0           0           0           0           0           0           14351       0           14351       0           22036       0           0           0           0           0           0           0           0           73696       0           0           0           0           3461        0           99193       0           99193       0           8138        0           0           0           0           0           0           0           0           76344       0           0           0           0           3461        0           87943       0           87943       0           8138        0           0           0           0           0           0           0           0           72178       0           0           0           0           3461        0           83777       0           0           0           0.10794     82608       8917        B0           0           27          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  82608       4130        27          0           0           0           4103        14351       0           0           0           0           14351       44507       0           10248       0           54755       0           0           54755       0           0           0           0           0           0           0           4103        4103        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           142698        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           2698        0           0           93491242000500102.3 0  MACDONALD PAGE & CO LLC                                              
931036010106342053837HELENE AND BERTRAM BERNHARDT FOUNDATION                     RI02903 1004NEC  NN10259719    0           545         481448      0           1801        0           0           483794      131420      0           0           13250       4790        0           0           0           0           0           0           0           1245        432400      583105      -99311      1801        483794      42781       441013      64194       0           0           13250       4790        0           0           0           0           0           0           1245        432400      515879      0           1198031     0           0           0           0           0           0           0           519583      4107975     4451199     0           0           0           0           0           10276788    0           10276788    0           667899      0           0           0           0           0           0           0           285250      4249101     4975227     0           0           0           0           0           10177477    0           10177477    0           674868      0           0           0           0           0           0           0           315243      3948028     5321580     0           0           0           0           0           10259719    0           0           1801        0.04786     9582690     458628      B0           0           4410        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9582690     479135      4410        0           0           0           474725      515879      0           0           0           0           515879      0           0           0           0           0           0           0           0           0           0           0           0           47559       47559       0           474725      468320      6405        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14545         0           0000000           14481448      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181801        0           0000000           000           0           0000000           000           0           0000000           0           000           483794      0           0           934912430040101     3  LEFKOWITZ GARFINKEL ET AL PC                                         
931036010107311351011L & L NIPPERT CHARITABLE FOUNDATION                         OH45242 0912NEC  NN11899894    0           902         318330      0           -24955      0           17061       311338      32500       0           0           864         0           42707       0           2928        0           0           5497        93          132         730000      814721      -503383     0           320307      77867       242440      0           0           0           0           0           0           0           400         0           0           0           0           730000      730400      188         121694      0           0           0           0           0           0           0           0           9230488     5232        0           0           0           0           0           9357602     0           9357602     72834       1277138     0           0           0           0           0           0           0           0           7500061     4186        0           0           0           0           0           8854219     0           8854219     72834       1277138     0           0           0           0           0           0           0           0           10545483    4439        0           0           0           0           0           11899894    0           0           -24955      0.046153    10322530    476416      B0           0           2424        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10322530    516127      2424        0           0           0           513703      730400      0           0           0           0           730400      0           0           0           0           0           0           0           0           0           0           0           0           689867      689867      0           513703      40533       473170      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14902         0           0000000           14318330      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141075        0           0000000           18-24955      0           0000000           000           0           0000000           000           0           0000000           0           000           295352      0           0           934912440030001     1  CLARK SCHAEFER HACKETT AND CO                                        
931037010101200499862HILLTOP GROUP CHARITABLE FOUNDATION                         CA94920 0912NEC  NN5352947     0           2294        79628       0           24          0           5000        86946       0           0           0           0           5888        62365       0           1421        0           0           0           495         7969        255600      333738      -246792     24          81946       73616       8330        0           0           0           0           3533        0           0           0           0           0           495         0           255600      259628      0           2153509     0           0           0           0           0           0           0           0           2714200     200000      0           0           109111      0           0           5176820     0           5176820     0           1862422     0           0           0           0           0           0           0           0           2848489     200000      0           0           19117       0           0           4930028     0           4930028     0           1862422     0           0           0           0           0           0           0           0           3273355     200280      0           0           16890       0           0           5352947     0           0           24          0.053159    4917666     261418      C0           0           167         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4917666     245883      167         0           5000        0           250716      259628      0           0           0           0           259628      0           0           0           0           0           0           0           0           0           0           0           0           254783      254783      0           250716      4845        245871      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142294        0           0000000           1479628       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824          0           0000000           000           0           0000000           000           0           0000000           0           000           81946       5000        5000        9349124600700010.01 0  ZAINER RINEHART CLARKE CPAS PC                                       
931037010102431304514MUSGRAVE FOUNDATION                                         MO65804 1006NEC  NN11480237    0           106         249716      0           -137909     0           452630      564543      256329      0           0           0           7500        48172       0           7641        0           8400        0           0           36967       681750      1046759     -482216     0           702452      212583      489869      78500       0           0           0           0           27996       0           0           8400        0           0           0           681750      796646      0           284666      0           0           0           0           0           0           0           154832      4444004     2102538     0           0           3980387     0           0           10966427    0           10966427    0           553842      0           0           0           0           0           0           0           117702      4448907     1694724     0           0           3670232     0           0           10485407    0           10485407    0           553842      0           0           0           0           0           0           0           123973      4236662     1768154     0           0           4797606     0           0           11480237    1196        0           -137909     0.056846    12601842    716364      B0           0           4899        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12601842    630092      4899        0           0           0           625193      796646      0           0           0           0           796646      70415       0           171453      0           241868      0           0           241868      0           0           0           0           0           0           0           625193      625193      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           14106         0           0000000           14249716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15452630      0           0000000           000           -137909     0000000           000           0           0000000           000           0           0000000           0           000           702452      0           -137909     934912500005101     2  ROBERTS MCKENZIE MANGAN & CUMMINGS PC                                
931037010103597038385BRADY S JOHNSTON PERPETUAL CHR TST                          FL32203 1006NEC  NN1264456     0           17645       19912       0           -41202      0           1530        -2115       17223       0           0           3678        0           2529        0           169         0           0           1655        0           0           67000       92254       -94369      0           39087       169         38918       17223       0           0           3678        0           2529        0           0           0           1655        0           0           67000       92085       135         107616      0           0           0           0           0           0           0           470813      750069      0           0           0           0           0           7760        1336393     0           1336393     0           60019       0           0           0           0           0           0           0           395160      779030      0           0           0           0           0           6610        1240819     0           1240819     0           60019       0           0           0           0           0           0           0           388001      809826      0           0           0           0           0           6610        1264456     1           1206        -41202      0.0606      1303831     79012       B0           0           389         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1303831     65192       389         0           0           0           64803       92085       0           0           0           0           92085       48648       0           27282       0           75930       0           0           75930       0           0           0           0           0           0           0           64803       64803       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           1417645       0           0000000           1419912       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-41202      0           0000000           000           0           0000000           000           0           0000000           0           000           -3645       0           0           9349125000053015.43 6  FRAZIER & FRAZIER ATTYS AT LAW                                       
931037010104316019506SLOANE ULRIC CHARITABLE                                     OH44101 0912NTC  NN361660      0           0           12492       0           -1582       0           0           10910       3803        0           0           127         750         0           0           12          0           0           0           0           100         36169       40961       -30051      0           12492       1913        10579       1901        0           0           127         750         0           0           0           0           0           0           100         36169       39047       0           25775       0           0           0           0           0           0           0           0           70235       286423      0           0           0           0           0           382433      0           382433      0           14697       0           0           0           0           0           0           0           0           70060       257802      0           0           10000       0           0           352559      0           352559      0           14697       0           0           0           0           0           0           0           0           67443       271092      0           0           8428        0           0           361660      717         540         -1582       0.004799    359049      1723        B0           0           106         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359049      17952       106         0           0           0           17846       39047       0           0           0           0           39047       0           0           0           0           0           0           0           0           0           0           0           0           37485       37485       0           17846       1562        16284       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412492       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1582       0           0000000           000           0           0000000           000           0           0000000           0           000           10910       0           0           934912500010201     1                                                                       
931037010105202059412JONATHAN & SHARI FOX FAMILY FOUNDATION                      CO81039 0912NEC  NN197646      4500        0           10726       0           0           0           0           15226       0           0           0           0           475         0           0           134         0           0           2290        0           410         12000       15309       -83         0           10726       1047        9679        0           0           0           0           0           0           0           0           0           0           0           0           12000       12000       10137       0           0           0           0           0           0           0           0           195000      0           0           0           0           0           0           0           205137      0           205137      54          0           0           0           0           0           0           0           0           205000      0           0           0           0           0           0           0           205054      0           205054      58          0           0           0           0           0           0           0           0           197588      0           0           0           0           0           0           0           197646      0           0           0           0.104288    207602      21650       C0           0           194         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  207602      10380       194         0           0           0           10186       12000       0           0           0           0           12000       20212       0           1814        0           22026       0           0           22026       0           0           0           0           0           0           0           10186       10186       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           2510726       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           10726       0           0           9349125000104052.82 0  KUYKENDALL SUTTON & DOWELL LLC                                       
931037010106135673173JOHN SIMON GUGGENHEIM MEMORIAL FOUNDATION                   NY10016 0912NEA  NN253013678   318044      0           2193901     0           8952791     0           -85287      11379449    761000      1297115     1430857     1119        28789       477169      17622       217846      187593      656158      166515      2680        627993      7473000     13345456    -1966007    8952791     11147540    1467996     9679544     622422      1221363     738507      6237        16170       230         0           0           665909      166059      2680        556578      8472250     12468405    0           9123237     0           781646      0           0           0           0           135518      43007914    0           16650463    0           0           166345440   710327      489914      237244459   12210609    225033850   0           14411876    0           498945      0           0           0           0           118787      45632061    0           12734643    0           0           178695406   666438      255522      253013678   13135039    239878639   0           14411876    0           498945      0           0           0           0           118787      45632061    0           12734643    0           0           178695406   666438      255522      253013678   18074198    1263402     8952791     0.047026    237745393   11180215    B0           0           96795       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN13 40110000      20678       0           40101000      19795       0           4093500       25284       0           4086000       18400       0           4084000       18349       0           10 237745393   11887270    96795       0           0           0           11790475    12468405    0           143704      0           0           12612109    710103      0           821634      0           1531737     0           458330      1073407     0           0           0           0           0           0           0           11790475    11790475    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           142193901     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188952791     0           0000000           000           0           0000000           000           0           900000-86135      -86135      14848         11147540    0           0           934912500015001     3  LUTZ AND CARR CPAS LLP                                               
931037010107316054229RAPP MARY HANE TEST TRUST 1964                              OH44101 0912NTC  NN568427      0           0           12355       0           -27550      0           0           -15195      3513        0           0           28          1125        0           0           82          0           0           0           0           50          39302       44100       -59295      0           12355       1838        10517       1756        0           0           28          1125        0           0           0           0           0           0           50          39302       42261       0           0           0           0           0           0           0           0           0           0           458463      211529      0           0           0           0           0           669992      0           669992      0           10105       0           0           0           0           0           0           0           0           445481      154195      0           0           0           0           0           609781      0           609781      0           10105       0           0           0           0           0           0           0           0           400214      158108      0           0           0           0           0           568427      4           920         -27550      0.06106     527044      32181       B0           0           105         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527044      26352       105         0           0           0           26247       42261       0           0           0           0           42261       46905       0           16014       0           62919       0           0           62919       0           0           0           0           0           0           0           26247       26247       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           1412355       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27550      0           0000000           000           0           0000000           000           0           0000000           0           000           -15195      0           0           934912500020401     1                                                                       
931037010108616067599NEWMAN&LENA HARRIS MEM FD-U                                 OH44101 0912NTC  NN485829      0           0           16522       0           -3693       0           0           12829       2288        0           0           0           0           0           0           573         0           0           0           0           0           14170       17031       -4202       0           16522       1217        15305       1144        0           0           0           0           0           0           0           0           0           0           0           14170       15314       0           15917       0           0           0           0           0           0           0           0           160978      290414      0           0           0           0           0           467309      0           467309      0           21967       0           0           0           0           0           0           0           0           150924      270414      0           0           20000       0           0           463305      0           463305      0           21967       0           0           0           0           0           0           0           0           177090      269982      0           0           16790       0           0           485829      911         713         -3693       0.021306    444669      9474        B0           0           153         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  444669      22233       153         0           0           0           22080       15314       0           0           0           0           15314       0           0           0           0           0           0           0           0           0           0           0           0           3025        3025        0           22080       12289       9791        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416522       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3693       0           0000000           000           0           0000000           000           0           0000000           0           000           12829       0           0           934912500035101     1                                                                       
931037010109616229144MURPHY SCHOLAR TRUST                                        OH44101 0912NTC  NN81225       0           0           2215        0           -9056       0           0           -6841       364         0           0           0           0           0           0           12          0           0           0           0           320         3000        3696        -10537      0           2215        194         2021        182         0           0           0           0           0           0           0           0           0           0           320         3000        3502        0           4018        0           0           0           0           0           0           0           0           34746       45272       0           0           0           0           0           84036       0           84036       0           3355        0           0           0           0           0           0           0           0           26601       43661       0           0           0           0           0           73617       0           73617       0           3355        0           0           0           0           0           0           0           0           33188       44682       0           0           0           0           0           81225       208         90          -9056       0.048698    74495       3628        C0           0           40          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74495       3725        40          0           0           0           3685        3502        0           0           0           0           3502        2169        0           0           183         1986        0           0           1986        0           0           0           0           0           0           0           3685        3502        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           142215        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9056       0           0000000           000           0           0000000           000           0           0000000           0           000           -6841       0           0           934912500035201     1                                                                       
931037010110346518395BAINBRIDGE ELEANOR - HB161 NET INC                          OH44101 0912NTC  NN915288      0           0           21516       0           -45619      0           0           -24103      5254        0           0           0           0           0           0           419         0           0           0           0           201         18626       24500       -48603      0           21516       2847        18669       2627        0           0           0           0           0           0           0           0           0           0           200         18626       21453       0           55452       0           0           0           0           0           0           0           0           538852      322970      0           0           59945       0           0           977219      0           977219      0           21451       0           0           0           0           0           0           0           0           539402      304322      0           0           59945       0           0           925120      0           925120      0           21451       0           0           0           0           0           0           0           0           536393      307809      0           0           49635       0           0           915288      847         4343        -45619      0.013873    813802      11290       B0           0           187         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  813802      40690       187         0           0           0           40503       21453       0           0           0           0           21453       0           0           0           0           0           0           0           0           0           0           0           0           21070       21070       0           40503       383         40120       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421516       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-45619      0           0000000           000           0           0000000           000           0           0000000           0           000           -24103      0           0           934912500040201     1                                                                       
931037010111562493607GEAUGA AMISH LOAN FUND                                      OH44021 0912NEC  NN11143750    154         5110        0           0           0           0           490320      495584      29936       0           0           13470       0           0           439948      0           0           0           1843        0           4395        5992        495584      0           0           5110        0           5110        0           0           0           0           0           0           0           0           0           0           0           0           5992        5992        107487      0           0           0           0           0           0           0           0           0           0           0           0           8470568     0           0           0           8578055     8528055     50000       698343      0           0           0           0           0           0           0           0           0           0           0           0           10445407    0           0           0           11143750    11093750    50000       698343      0           0           0           0           0           0           0           0           0           0           0           0           10445407    0           0           0           11143750    0           0           0           0           0           0           C0           0           102         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10976594    548830      102         0           0           0           548728      5992        0           0           0           0           5992        27290       0           0           27290       0           0           0           0           0           0           0           0           0           0           0           548728      5992        515446      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934912500045101     1  ADVANCED ACCOUNTING CONSULTANTS LLC                                  
931037010112316177708ARTHUR RHODES MACKLEY MEMORIAL                              OH44101 0912NTC  NN1447460     0           0           34258       0           -37110      0           1000        -1852       2581        0           0           100         0           0           0           111         0           0           0           0           400         70000       73192       -75044      0           34258       1401        32857       1290        0           0           100         0           0           0           0           0           0           0           400         70000       71790       0           18479       0           0           0           0           0           0           0           0           1034418     578466      0           0           0           0           0           1631363     0           1631363     0           42829       0           0           0           0           0           0           0           0           1066153     445194      0           0           0           0           0           1554176     0           1554176     0           42829       0           0           0           0           0           0           0           0           974307      430324      0           0           0           0           0           1447460     1           2144        -37110      0.033965    1289072     43783       B0           0           329         NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1289072     64454       329         0           0           0           64125       71790       0           0           0           0           71790       0           0           0           0           0           0           0           0           0           0           0           0           70173       70173       0           64125       1617        62508       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434258       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37110      0           0000000           000           0           0000000           000           0           0000000           0           991000        -1852       0           0           934912500050101     1                                                                       
931037010113351320021LIBERTY FUND INC                                            IN46250 1004NEO  NN298288423   1020        94952       6453943     0           5135803     0           563659      12249377    2571174     3357536     1618710     66562       64955       5789086     0           0           183131      1728034     5321834     2799874     717922      0           24218818    -11969441   0           10119814    2632432     7487382     2528244     3357536     1616678     59906       58460       4528340     0           0           1707571     5305779     2236207     705010      0           22103731    173223      63366008    0           0           0           0           0           0           40489       20784779    161489998   25663321    0           0           5850245     317520      0           277685583   8283        277677300   145939      19111161    0           0           0           0           0           0           36307       15756199    198628097   27091367    0           0           4783040     172941      0           265725051   17192       265707859   145939      19109345    0           0           0           0           0           0           36307       15754998    229866889   28541247    0           0           4660757     172941      0           298288423   0           0           -16480063   0           0           0           A0           0           0           NNNYYNNNNYNNNNNNNNNNNNNNNNNNNNN0  40150000      43885       0           40137342      40669       0           40126365      45796       0           40127243      39254       0           40121104      37811       0           25 281457595   14072880    0           0           0           0           0           22103731    0           40953       0           0           22144684    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           1494952       0           0000000           146453943     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185135803     0           0000000           000           0           0000000           000           0           0000000           0           000           11684698    563659      563659      934912510020001     18 ERNST & YOUNG US LLP                                                 
931038020101941196182THE BOTHIN FOUNDATION                                       CA94109 0912NEA  NN32456996    0           1391        705253      0           -579889     0           58319       185074      0           0           0           0           28672       468807      0           4882        0           0           0           1500        5217        1391973     1901051     -1715977    0           706644      218462      488182      0           0           0           0           14336       275905      0           0           0           0           1425        4963        1141973     1438602     0           2956868     147654      0           0           0           0           0           1724        2805315     16207992    5801557     0           0           0           0           0           27921110    17125       27903985    26203       1444368     66246       0           0           0           0           0           11362       0           21688542    9220275     0           0           0           0           0           32456996    313730      32143266    26203       1444368     66246       0           0           0           0           0           11362       0           21688542    9220275     0           0           0           0           0           32456996    6019729     64471       -579889     0.049365    28753556    1419419     B0           0           4882        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28753556    1437678     4882        0           0           0           1432796     1438602     0           0           0           0           1438602     71406       0           5806        0           77212       0           0           77212       0           0           0           0           0           0           0           1432796     1432796     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           031391        0           0000000           03705253      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-579889     0           0000000           000           0           0000000           000           0           0000000           0           0158319       185074      0           0           934912520010201     0  ROBERT LEE & ASSOCIATES LLP                                          
931038020102426586405ZARNOW FAMILY MUSIC FUND TRUST CO DANIEL R HARTZER TRUSTEE  IA50046 0912NTC  NN666523      0           108         36618       0           -85810      0           0           -49084      13800       0           0           0           525         935         0           552         0           0           0           0           0           36250       52062       -101146     0           36726       7007        29719       8280        0           0           0           0           0           0           0           0           0           0           0           36250       44530       10272       15169       0           0           0           0           0           0           0           0           0           0           0           0           758949      0           0           784390      0           784390      10774       18565       0           0           0           0           0           0           0           0           0           0           0           0           653905      0           0           683244      0           683244      10774       18565       0           0           0           0           0           0           0           0           0           0           0           0           637184      0           0           666523      0           0           -85810      0.05279     643918      33990       B0           0           297         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  643918      32196       297         0           0           0           31899       44530       0           0           0           0           44530       21441       0           12631       0           34072       0           0           34072       0           0           0           0           0           0           0           31899       31899       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           14108         0           0000000           1436618       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-85810      0           0000000           000           0           0000000           000           0           0000000           0           000           -49084      0           0           934912520040101     1  COCO & ERMELS PC                                            421214427
931038020103330483197INSTITUTE FOR HEALTHCARE ADVANCEMENT                        CA90631 0912NEA  NN30419334    1214585     0           254350      0           -2873500    758276      9509404     8863115     603975      2713837     309875      21076       51960       203500      0           206027      418325      375920      171390      39207       848654      10350       5974096     2889019     0           605704      592812      12892       603975      2650264     305860      21076       51960       201947      0           201477      87132       171390      39207       764691      10350       5109329     1012850     0           692995      0           0           0           0           113790      45271       0           20372453    0           0           0           0           5224358     0           27461717    851350      26610367    581468      0           829174      0           0           0           0           84184       40570       0           23864035    0           0           0           0           5019903     0           30419334    919948      29499386    581468      0           829174      0           0           0           0           84184       40570       0           23864035    0           0           0           0           5019903     0           30419334    0           0           0           0.14902     23506074    3502875     B0           0           129         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  40229005      3150        0           40178268      13370       0           40130667      9801        0           40130305      3909        0           40133334      0           0           4  23506074    1175304     0           0           0           0           0           5109329     0           0           0           0           5109329     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2128923     0000000           000           130330      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14254350      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           621400-2873500    000           0           0000000           000           0           0000000           000           758276      0000000           -2873500    146843120     7097470     55677       3073206     934912530010201     2  GLEICHER TILLEY & LEONARD                                            
931038020105226926711GEATER MARIAN TR #1 CHARITABLE                              OH44101 1004NTC  NN87136       0           0           2370        0           -1656       0           288         1002        2500        0           0           0           0           0           0           52          0           0           0           0           50          2112        4714        -3712       0           2658        1252        1406        1250        0           0           0           0           0           0           0           0           0           0           50          2112        3412        0           16082       0           0           0           0           0           0           0           0           15929       45872       0           0           0           0           0           77883       0           77883       0           3418        0           0           0           0           0           0           0           0           48959       22814       0           0           0           0           0           75191       0           75191       0           3418        0           0           0           0           0           0           0           0           59946       23772       0           0           0           0           0           87136       1062        42          -1656       0.063746    79548       5071        C0           0           28          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79548       3977        28          0           0           0           3949        3412        0           0           0           0           3412        0           0           0           0           0           0           0           0           0           0           0           0           1344        1344        0           3949        2068        1881        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142370        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14288         0           0000000           18-1656       0           0000000           000           0           0000000           000           0           0000000           0           000           1002        0           0           934912530050301     1                                                                       
931038020106046029004JAMES C MELVIN TRUST UW FRANCIS L COOLIDGE ET AL TRUSTEES   MA02110 0912NTC  NN4981941     0           703         151979      0           -34792      0           0           117890      0           0           0           11990       0           51559       0           1108        0           0           0           0           70          235000      299727      -181837     0           152682      32884       119798      0           0           0           5994        0           25779       0           0           0           0           0           70          235000      266843      0           37842       0           0           0           0           0           0           0           2220585     2784842     0           0           0           0           0           0           5043269     0           5043269     0           63927       0           0           0           0           0           0           0           1205129     2850424     741952      0           0           0           0           0           4861432     0           4861432     0           63927       0           0           0           0           0           0           0           1244702     2919085     754227      0           0           0           0           0           4981941     0           0           -34792      0.047084    4699835     221287      B0           0           1198        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4699835     234992      1198        0           0           0           233794      266843      0           0           0           0           266843      0           0           0           0           0           0           0           0           0           0           0           0           233165      233165      0           233794      33678       200116      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14703         0           0000000           14151979      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34792      0           0000000           000           0           0000000           000           0           0000000           0           000           117890      0           0           934912560000201     0  EDELSTEIN AND COMPANY LLP                                            
931038020107383317777BLOOMINGDALE ATHLETIC CLUB                                  MI49026 0912NEA  NN2758        0           0           0           0           0           -1000       5934        4934        0           0           0           0           0           0           0           0           0           3854        0           0           6352        0           10206       -5272       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3727        0           3727        6930        0           0           0           0           0           0           1000        100         0           0           0           0           0           0           0           0           8030        0           8030        2658        0           0           0           0           0           0           0           100         0           0           0           0           0           0           0           0           2758        0           2758        2658        0           0           0           0           0           0           0           100         0           0           0           0           0           0           0           0           2758        0           0           0           0           0           0           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  2618        131         0           0           0           0           131         3727        0           0           0           0           3727        1139        0           3596        0           4735        0           0           4735        0           0           0           0           0           0           0           131         131         0           NNN0000000           162200        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           251109        0           0000000           25-1000       0           0000000           0           000           2309        0           0           93491256003010102.3 0  ULLREY & COMPANY                                                     
931038020108346951142MARY KINCAID TRUST UW FBO ANIMALS                           OH44101 0912NTC  NN416824      0           0           9067        0           4151        0           0           13218       5000        0           0           125         750         0           0           184         0           0           0           0           100         20109       26268       -13050      4151        13218       2584        10634       2500        0           0           125         750         0           0           0           0           0           0           100         20109       23584       0           10087       0           0           0           0           0           0           0           14000       215894      141384      0           0           0           0           0           381365      0           381365      0           9533        0           0           0           0           0           0           0           0           206646      138157      0           0           14000       0           0           368336      0           368336      0           9533        0           0           0           0           0           0           0           0           249916      145576      0           0           11799       0           0           416824      371         350         4151        0.052271    375098      19607       B0           0           106         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  375098      18755       106         0           0           0           18649       23584       0           0           0           0           23584       10417       0           4935        0           15352       0           0           15352       0           0           0           0           0           0           0           18649       18649       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           149067        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184151        0           0000000           000           0           0000000           000           0           0000000           0           000           13218       0           0           934912560060201     1                                                                       
931038020109200189630JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION                 KS67201 0912NEC  NN17181351    0           2586        389447      0           -3358243    0           260362      -2705848    119938      23681       13857       43531       9595        1389        0           14822       16386       3192        28961       827         131168      1003910     1411257     -4117105    0           652395      261622      390773      59969       0           6928        17412       0           0           0           0           0           23169       0           0           1003910     1111388     0           832104      0           0           0           0           0           0           0           0           17188004    2056128     156848      0           97427       0           0           20330511    49098       20281413    0           226509      0           0           0           0           0           0           0           0           15176127    1781728     140462      0           56168       0           0           17380994    1216686     16164308    0           226509      0           0           0           0           0           0           0           0           14763675    1825731     294331      0           71105       0           0           17181351    0           0           -3358243    0.050077    15526862    777544      B0           0           3908        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15526862    776343      3908        0           0           0           772435      1111388     0           0           0           0           1111388     0           0           113994      0           113994      0           0           113994      0           0           0           0           224959      224959      0           772435      772435      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           142586        0           0000000           14389441      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3358243    0           0000000           000           0           0000000           000           0           0000000           0           14260368      -2705848    0           0           934912570000001     2  CBIZ MHM LLC                                                         
931038020110206076154THE SANDERS FOUNDATION                                      SC29054 0912NTC  NN28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           28          28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           28          28          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28          0           0           0           0           0           0           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  28          0           0           0           0           0           0           0           0           0           0           0           0           21142       0           0           0           21142       0           2142        19000       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           000           0           0000000           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           934912570000401     0  LOGAN TODD AND SHEALY LLC                                            
931038020111866052886E BLOIS DU BOIS FOUNDATION INC                              AZ85251 1005NEC  NN3756675     0           180         89884       0           -51220      0           0           38844       60000       0           0           0           890         0           0           4709        0           0           0           0           0           165000      230599      -191755     0           90064       22566       67498       39600       0           0           0           400         0           0           3033        0           0           0           0           165000      208033      31188       1095301     0           0           0           0           0           0           2760        0           622892      405278      0           734551      0           0           0           2891970     0           2891970     141541      404319      0           0           0           0           0           0           2020        0           614267      760755      0           773284      0           0           0           2696186     0           2696186     141541      404319      0           0           0           0           0           0           2010        0           1739147     696374      0           773284      0           0           0           3756675     0           4029        -51220      0.073542    3708541     272734      C0           0           1350        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3708541     185427      1350        0           0           0           184077      208033      0           0           0           0           208033      474818      0           23956       0           498774      0           0           498774      0           0           0           0           0           0           0           184077      184077      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           14180         0           0000000           1489884       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-51220      0           0000000           000           0           0000000           000           0           0000000           0           000           38844       0           0           9349125700103010.01 2  HENRY & HORNE LLP                                                    
931038020112426297940JOHN H WITTE JR FOUNDATION TRUST 101013305000               WI53201 1008NEC  NN6320954     0           2           140679      0           -329159     0           0           -188478     51433       0           0           0           750         0           0           872         0           0           0           0           3096        298600      354751      -543229     0           140332      25717       114615      25717       0           0           0           750         0           0           0           0           0           0           0           298600      325067      0           1306230     0           0           0           0           0           0           0           282988      4962383     613781      174325      0           0           0           0           7339707     0           7339707     0           59042       0           0           0           0           0           0           0           0           3161069     746595      542636      0           2287136     0           0           6796478     0           6796478     0           59042       0           0           0           0           0           0           0           0           2739426     763645      530551      0           2228290     0           0           6320954     0           0           -329158     0           0           0           C0           0           2292        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6240783     312039      2292        0           0           0           309747      325067      0           0           0           0           325067      0           0           0           0           0           0           0           0           0           0           0           0           198872      198872      0           309747      126195      183552      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14140679      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-329159     0           0000000           000           0           0000000           000           0           0000000           0           000           -188478     0           0           9349125700304010.01 1                                                                       
931038020113226727894THE C NORTHROP POND AND ALETHEA MARDER POND FOUNDATION - CO PA19103 1004NEC  NN10084358    0           0           252834      0           -73641      0           304         179497      129935      0           0           0           700         0           0           3088        0           0           0           0           50          427500      561273      -381776     0           252834      78691       174143      51332       0           0           0           700         0           0           0           0           0           0           0           427500      479532      436407      0           0           0           0           0           0           0           0           703092      5978944     2109621     0           0           0           0           0           9228064     1           9228063     974657      0           0           0           0           0           0           0           0           0           6502097     1407594     0           0           0           0           0           8884348     0           8884348     974657      0           0           0           0           0           0           0           0           0           7668352     1441349     0           0           0           0           0           10084358    38061       0           -73641      0.050492    9609265     485191      C0           0           3483        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9609265     480463      3483        0           0           0           476980      479532      0           0           0           0           479532      0           0           0           0           0           0           0           0           0           0           0           0           426598      426598      0           476980      52934       424046      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14252834      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73641      0           0000000           000           0           0000000           000           0           0000000           0           14304         179497      0           0           934912570050001     5                                                                       
931038020114356402625FRANK & LOUISE GINNEY EDUC TR                               IN47375 0912NTC  NN9917        0           16          923         0           0           0           179         1118        500         0           0           0           575         0           0           0           0           0           0           0           0           10000       11075       -9957       0           939         375         564         125         0           0           0           575         0           0           0           0           0           0           0           10000       10700       0           6693        0           0           0           0           13181       0           0           0           0           0           0           0           0           0           0           19874       0           19874       0           2313        0           0           0           0           7604        0           0           0           0           0           0           0           0           0           0           9917        0           9917        0           2313        0           0           0           0           7604        0           0           0           0           0           0           0           0           0           0           9917        0           0           0           0.642186    14674       9423        B0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14674       734         6           0           0           0           728         10700       0           0           0           0           10700       491177      0           9972        0           501149      0           218499      282650      0           0           0           0           0           0           0           728         728         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           14923         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           939         179         179         934912570075101     1  BRADY WARE & SCHOENFELD INC                                          
931038020115386006236WILLIAM LYON PHELPS FOUNDATION                              MI48072 0912NEA  NN1059154     3223        717         30039       0           442         33          3705        38159       0           2632        1551        0           0           2790        0           953         1095        1484        799         50          21513       0           32867       5292        442         31198       3537        27661       0           2632        1551        0           0           0           0           206         1484        799         50          21513       0           28235       10106       133291      0           0           0           0           0           3969        0           0           646611      19276       0           0           0           161916      0           975169      215         974954      15666       153829      78          0           0           0           0           3840        1           0           724919      0           0           0           0           160821      0           1059154     0           1059154     15666       153829      78          0           0           0           0           3840        1           0           724919      0           0           0           0           160821      0           1059154     78908       0           442         0.09751     771281      75208       C0           0           553         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  771281      38564       0           0           0           0           0           28235       0           0           0           0           28235       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           3705        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14717         0           0000000           1430039       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           442         0000000           000           0           45322033          000           0           0000000           33          000           30756       0           4147        9349125700801015.43 0  GODFREY HAMMEL DANNEELS & CO PC                                      
931038020116366848627DANIEL C FERGUSON CHARITABLE TRUST                          FL34102 0912NEC  NN2595379     0           0           100259      0           0           0           0           100259      0           0           0           0           1500        0           0           2097        0           0           0           0           0           101700      105297      -5038       0           100259      750         99509       0           0           0           0           750         0           0           0           0           0           0           0           101700      102450      16332       0           0           0           0           0           0           0           0           0           2809826     0           0           0           0           0           0           2826158     1650        2824508     11294       0           0           0           0           0           0           0           0           0           2809826     0           0           0           0           0           0           2821120     1650        2819470     11294       0           0           0           0           0           0           0           0           0           2584085     0           0           0           0           0           0           2595379     0           0           0           0.03728     2369526     88336       B0           0           995         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2369526     118476      995         0           0           0           117481      102450      0           0           0           0           102450      0           0           0           0           0           0           0           0           0           0           0           0           44704       44704       0           117481      57746       59735       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14100259      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           100259      0           0           9349125800600010.01 0  LARSONALLEN LLP                                                      
931038020117562028723BEAVER FAMILY FOUNDATION INC                                NC28601 1004NEC  NN11111305    0           9           360640      0           -39624      0           0           321025      12500       0           0           0           3850        48240       0           4807        123         3672        0           495         2466        202950      279103      41922       0           360649      63530       297119      0           0           0           0           0           0           0           0           0           0           0           0           202950      202950      1040        125415      0           0           0           0           0           0           0           2815761     3664492     2573649     0           0           350000      287         0           9530644     0           9530644     0           669738      0           0           0           0           0           0           0           2599153     4151259     2152252     0           0           0           164         0           9572566     0           9572566     0           674911      0           0           0           0           0           0           0           2752340     5513629     2170261     0           0           0           164         0           11111305    0           0           -39624      0.070089    10203138    715128      C0           0           5942        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10203138    510157      5942        0           0           0           504215      202950      0           0           0           0           202950      762594      0           0           301265      461329      0           0           461329      0           0           0           0           0           0           0           504215      202950      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           149           0           0000000           14360640      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-39624      0           0000000           000           0           0000000           000           0           0000000           0           000           321025      0           0           934912580075201     4  DAVIDSON HOLLAND WHITESELL & CO PLLC                                 
931038020118201554053FERGUSON FAMILY BAPTIST MISSIONARY & EDUCATIONAL FOUNDATION WI54313 0912NEC  NN17544657    6406500     8248        201156      0           -18968      0           7800        6604736     0           0           0           352         1738        0           0           4088        0           0           0           0           145874      951510      1103562     5501174     0           217204      44589       172615      0           0           0           0           0           0           0           0           0           0           0           103763      951510      1055273     5939796     185145      1865        0           0           0           0           0           0           0           719617      558385      0           0           3837        3458910     0           10867555    0           10867555    2287766     604318      0           0           0           0           0           0           18316       0           5748721     4262732     0           0           6633        3458910     0           16387396    18667       16368729    2287766     604318      0           0           0           0           0           0           18316       0           6737959     4430755     0           0           6633        3458910     0           17544657    0           0           -18968      0.138281    9235771     1277132     C0           0           3452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9235771     461789      3452        0           0           0           458337      1055273     0           0           0           0           1055273     832346      0           596936      0           1429282     0           0           1429282     0           0           0           0           0           0           0           458337      458337      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148248        0           0000000           14201156      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147800        0           0000000           18-18968      0           0000000           000           0           0000000           000           0           0000000           0           000           198236      0           0           934912580080201     0  GERALD C CONDON JR AND ASSOCIATES                                    
931038030617261612396JKS FAMILY FOUNDATION                                       OH44087 0912NEC  NN2132396     600000      8004        0           0           0           0           0           608004      0           0           0           0           0           0           0           0           0           0           0           0           200         42000       42200       565804      0           8004        0           8004        0           0           0           0           0           0           0           0           0           0           0           200         42000       42200       0           1506792     0           0           0           0           0           0           0           0           104630      0           0           0           0           0           0           1611422     0           1611422     0           2072596     0           0           0           0           0           0           0           0           104630      0           0           0           0           0           0           2177226     0           2177226     0           2072596     0           0           0           0           0           0           0           0           59800       0           0           0           0           0           0           2132396     0           0           0           0           0           0           C0           0           160         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1605386     80269       160         0           0           0           80109       42200       0           0           0           0           42200       0           0           0           0           0           0           0           0           0           0           0           0           47773       42200       5573        80109       0           80109       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148004        0           0000000           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           8004        0           0           934912570020201     0  BROCKMAN COATS GEDELIAN & CO                                         
931038030915352212503JACOBS LADDER                                               SC29483 0912NEC  NN3910        0           1           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           23          0           23          -22         0           1           23          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3917        0           0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           3932        0           3932        3895        0           0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           3910        0           3910        3895        0           0           0           0           0           15          0           0           0           0           0           0           0           0           0           0           3910        0           0           0           0           3848        0           B0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3848        192         0           0           0           0           192         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96          0           96          192         0           192         NNN0000000           000           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           934912580085101     0  JAMES M LOPEZ CPA LLC                                                
931039010101316618070ARMBRUST ARTHUR A CHARITABLE TRUST                          OH44101 1004NTC  NN1607190     0           0           37496       0           52925       0           2351        92772       6855        0           0           0           0           0           0           220         0           0           0           0           200         77928       85203       7569        52925       92772       3648        89124       3428        0           0           0           0           0           0           0           0           0           0           200         77928       81556       0           415067      0           0           0           0           0           0           0           0           361101      645201      0           0           0           0           0           1421369     0           1421369     0           88890       0           0           0           0           0           0           0           0           720847      547794      0           0           50000       0           0           1407531     0           1407531     0           88890       0           0           0           0           0           0           0           0           895022      578600      0           0           44678       0           0           1607190     9754        31161       52925       0.07035     1503016     105738      C0           0           1782        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1503016     75151       1782        0           0           0           73369       81556       0           0           0           0           81556       0           0           0           0           0           0           0           0           0           0           0           0           53935       53935       0           73369       27621       45748       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1437496       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142351        0           0000000           1852925       0           0000000           000           0           0000000           000           0           0000000           0           000           92772       0           0           934912530010001     1                                                                       
931039010102166413692GOOD NEWS FOUNDATION TRUST CO MICHAEL E BUCKLEY             NY13413 0912NEC  NN10514980    0           17771       166848      0           527317      0           17151       729087      0           0           0           582         9268        9175        0           30053       0           0           0           0           1384        577750      628212      100875      527317      711936      9915        702021      0           0           0           0           0           0           0           0           0           0           0           0           577750      577750      340097      2390332     0           0           0           0           0           0           0           0           7925523     274200      0           0           0           0           0           10930152    1178086     9752066     140761      2055648     0           0           7000000     0           0           0           0           0           956532      0           0           0           0           0           0           10152941    0           10152941    140761      2055648     0           0           7286982     0           0           0           0           0           1031589     0           0           0           0           0           0           10514980    300000      0           527317      0.21136     10869461    2297369     C0           0           14040       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10869461    543473      14040       0           0           0           529433      577750      0           0           0           0           577750      0           0           0           0           0           0           0           0           0           0           0           0           761152      577750      183402      529433      0           529433      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417771       0           0000000           14166848      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18527317      0           0000000           000           0           0000000           000           0           0000000           0           000           711936      0           0           934912630070001     0  BONADIO & CO LLP                                                     
931039010103386071154IACOCCA FAMILY FOUNDATION                                   MA02116 0912NEA  NN38309256    436723      0           856869      0           -313109     0           0           980483      208333      167461      101640      254         7100        121361      0           24035       10665       133973      13244       0           77965       1054700     1920731     -940248     0           856637      286088      570549      104167      142342      86394       216         6035        22873       0           20482       113877      6622        0           66270       2528967     3098245     36994       4300295     165868      0           0           0           0           0           0           0           0           0           475377      0           28189366    51003       0           33218903    2035202     31183701    90234       517821      1733573     0           0           0           0           0           0           0           34163049    0           0           0           1759648     44931       0           38309256    557394      37751862    90234       517821      1733573     0           0           0           0           0           0           0           34163049    0           0           0           1759648     44931       0           38309256    7508409     0           -313109     0.064282    33983247    2184511     B0           0           5705        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN8  4078333       30791       0           4060177       15283       0           0 0           0           0           0 0           0           0           0 0           0           0           0  33983247    1699162     5705        0           0           0           1693457     3098245     0           0           0           0           3098245     3372017     0           1404788     0           4776805     0           663593      4113212     0           0           0           0           0           0           0           1693457     1693457     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           14856869      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-313109     0           0000000           000           0           0000000           000           0           0000000           0           000           543760      0           0           934912640040101     1  ALEXANDER ARONSON FINNING & CO PC                                    
931039010104521805567JEROME S & GRACE H MURRAY FOUNDATION                        MD20736 0912NEC  NN13122963    0           88410       377293      0           -204477     0           13725       274951      0           56238       4500        0           7975        30798       17497       7452        0           6709        163         269         7629        489392      628622      -353671     0           479428      139230      340198      0           0           0           0           0           0           0           0           0           0           0           0           489392      489392      0           25947       0           0           0           0           0           0           0           0           13222159    0           0           0           548821      0           0           13796927    0           13796927    0           586460      0           0           0           0           0           0           0           0           12831316    0           0           0           808319      0           0           14226095    0           14226095    0           586460      0           0           0           0           0           0           0           0           11728184    0           0           0           808319      0           0           13122963    782839      0           -204477     0.048344    12504582    604522      C0           0           6804        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  4056238       4500        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12504582    625229      6804        0           0           0           618425      489392      0           0           0           0           489392      0           0           0           0           0           0           0           0           534987      0           0           534987      488371      488371      0           618425      1021        617404      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488410       0           0000000           14377293      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           9913725       0           0000000           18-204477     0           0000000           000           0           0000000           000           0           0000000           0           000           274951      0           0           934912640050001     0  JJ MAIER CPA                                                         
931039010105916023084CARL AND MABEL SCHAFER SCHOLARSHIP FUND                     OR97208 1005NEC  NN14647       0           0           486         0           -3528       0           0           -3042       3600        0           0           0           1500        0           0           0           0           0           0           0           25          3000        8125        -11167      0           486         3240        0           360         0           0           0           1500        0           0           0           0           0           0           25          3000        4885        0           0           0           0           0           0           0           0           0           0           16364       9516        0           0           0           0           0           25880       286         25594       0           1537        0           0           0           0           0           0           0           0           9251        3643        0           0           0           0           0           14431       0           14431       0           1537        0           0           0           0           0           0           0           0           9330        3780        0           0           0           0           0           14647       4           0           -3528       0.100663    18050       1817        B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18050       903         0           0           0           0           903         4885        0           0           0           0           4885        8436        0           3982        0           12418       0           1534        10884       0           0           0           0           0           0           0           903         903         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           14486         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3528       0           0000000           000           0           0000000           000           0           0000000           0           000           -3042       0           0           93491265004010102.3 1                                                                       
931039010106362490808THE POETRY FOUNDATION                                       IL60611 0912NEA  NN179377552   7820        6817        1425644     0           -1924535    0           610678      126424      485120      907209      400765      130482      58380       896947      0           215205      150297      303828      388020      1068237     996305      714198      6714993     -6588569    0           1436487     430454      1006033     383566      895606      375502      115814      66255       895173      0           216559      299749      376880      562104      497703      0           4684911     106362      3338725     44174       0           0           0           0           0           112215      0           44406961    14271353    3092950     0           317559      8631699     76947865    151269863   1694850     149575013   55717       1949867     56201115    0           0           0           0           0           116581      0           56862302    16816025    463895      0           559671      9113379     37239000    179377552   1366264     178011288   55717       1949867     56201115    0           0           0           0           0           116581      0           56862302    16816025    463895      0           559671      9113379     37239000    179377552   35316783    291939      -1924535    0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNYNNNNNNN24 3591530       27345       0           3571400       36737       0           3595000       10451       0           3574339       29978       0           3570679       22875       0           0  106511043   5325552     0           0           0           0           0           4684911     0           582833      0           0           5267744     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           525172      54180038872       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146817        0           0000000           141425644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1924535    0           0000000           000           0           0000000           000           0           525990-14906      23966       0161540       -430534     0           525172      934912650040301     3  GRANT THORNTON LLP                                                   
931039020106431621952COMMUNITY FOUNDATION FOR MEDICAL CARE INC                   MO63640 1005NEC  NN1113284     0           4895        26051       0           44505       0           336         75787       0           0           0           0           380         9262        0           606         0           0           0           31          185         16660       27124       48663       148         31094       10464       20630       0           0           0           0           0           0           0           0           0           0           0           0           16660       16660       0           40509       0           0           0           0           0           0           0           386729      513808      0           0           0           0           0           0           941046      0           941046      0           23495       0           0           0           0           0           0           0           413488      552726      0           0           0           0           0           0           989709      0           989709      0           23495       0           0           0           0           0           0           0           422021      667768      0           0           0           0           0           0           1113284     0           0           148         0.047392    1074407     50918       C0           0           413         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1074407     53720       413         0           0           0           53307       16660       0           0           0           0           16660       0           0           0           0           0           0           0           0           0           0           0           0           21466       16660       4806        53307       0           53307       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4895        0000000           000           26051       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           44505       0000000           000           0           0000000           000           0           0000000           0           000           0           336         75787       934912560020101     0  DETRING & NELSON PC                                                  
931039020309616158486LEE S JONES EDUCATIONAL TRUST                               KY42038 0912NEC  NN1112402     0           24520       0           0           0           0           0           24520       0           0           0           122         529         0           0           19          0           0           0           0           24          0           694         23826       0           24520       173         24347       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61653       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           61653       0           61653       0           544832      0           0           0           0           0           0           0           0           517445      0           0           0           0           50125       0           1112402     0           1112402     0           544832      0           0           0           0           0           0           0           0           517445      0           0           0           0           50125       0           1112402     1026923     0           0           0.0512      1091393     55879       C0           0           487         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1091393     54570       487         0           0           0           54083       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3084        0           3084        54083       0           54083       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24520       0000000           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           24520       934912630070201     0  HOLLAND CPAS PSC                                                     
931039020415396363815J ALEXANDER FOR CARROLL UNIVERSITY                          OR97208 1005NEC  NN297567      0           1           8061        0           458         0           0           8520        3474        0           0           0           750         0           0           2473        0           0           0           0           44          6402        13143       -4623       458         8520        3877        4643        347         0           0           0           0           0           0           0           0           0           0           44          6402        6793        0           1479        0           0           0           0           0           0           0           0           217813      121826      0           0           0           0           0           341118      0           341118      0           1675        0           0           0           0           0           0           0           0           217813      117215      0           0           0           0           0           336703      0           336703      0           1675        0           0           0           0           0           0           0           0           170336      125556      0           0           0           0           0           297567      208         0           458         0.044039    290454      12791       C0           0           93          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  290454      14523       93          0           0           0           14430       6793        0           0           0           0           6793        0           0           0           0           0           0           0           0           7957        0           0           7957        13242       6793        6449        14430       0           14430       NNN0000000           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           148061        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18458         0           0000000           000           0           0000000           000           0           0000000           0           000           8520        0           0           934912650040001     1                                                                       
931040010101616022589FIRST LUTH -WALTZ MEMORIAL FOUNDATION UW-L                  OH44101 1005NTC  NN92901       0           0           1820        0           6           0           0           1826        258         0           0           0           0           0           0           170         0           0           0           0           0           1461        1889        -63         6           1826        149         1677        129         0           0           0           0           0           0           0           0           0           0           0           1461        1590        0           641         0           0           0           0           0           0           0           0           81519       0           0           0           0           0           0           82160       0           82160       0           971         0           0           0           0           0           0           0           0           45386       35815       0           0           0           0           0           82172       0           82172       0           971         0           0           0           0           0           0           0           0           54170       37760       0           0           0           0           0           92901       202         127         6           0.014703    89148       1311        B0           0           17          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  89148       4457        17          0           0           0           4440        1590        0           0           0           0           1590        0           0           0           0           0           0           0           0           0           0           0           0           1566        1566        0           4440        24          4416        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141820        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186           0           0000000           000           0           0000000           000           0           0000000           0           000           1826        0           0           934912670000001     1                                                                       
931040010102316019483MOORE DICKSON L CHARITABLE TRUST                            OH44101 0912NTC  NN1267951     0           0           25446       0           -37713      0           0           -12267      2714        0           0           469         750         0           0           205         0           0           0           0           200         69252       73590       -85857      0           25446       1462        23984       1357        0           0           469         750         0           0           0           0           0           0           200         69252       72028       0           0           0           0           0           0           0           0           0           0           834245      481792      0           0           0           0           0           1316037     0           1316037     0           20357       0           0           0           0           0           0           0           0           828870      381693      0           0           0           0           0           1230920     0           1230920     0           20357       0           0           0           0           0           0           0           0           851331      396263      0           0           0           0           0           1267951     1755        1015        -37713      0.034917    1143259     39919       B0           0           240         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1143259     57163       240         0           0           0           56923       72028       0           0           0           0           72028       27654       0           15105       0           42759       0           0           42759       0           0           0           0           0           0           0           56923       56923       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           1425446       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37713      0           0000000           000           0           0000000           000           0           0000000           0           000           -12267      0           0           934912670010201     1                                                                       
931040010103316019409CRAWFORD EMMA CHARITABLE TRUST                              OH44101 0912NTC  NN133369      0           0           2861        0           2083        0           0           4944        1299        0           0           196         0           0           0           28          0           0           0           108         100         2776        4507        437         2083        4944        678         4266        650         0           0           196         0           0           0           0           0           0           108         100         2776        3830        0           15234       0           0           0           0           0           0           0           0           62580       41272       0           0           0           0           0           119086      0           119086      0           4064        0           0           0           0           0           0           0           0           70235       45215       0           0           0           0           0           119514      0           119514      0           4064        0           0           0           0           0           0           0           0           81698       47607       0           0           0           0           0           133369      113         122         2083        0.013358    118100      1578        B0           0           43          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  118100      5905        43          0           0           0           5862        3830        0           0           0           0           3830        0           0           0           0           0           0           0           0           0           0           0           0           3148        3148        0           5862        682         5180        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142861        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182083        0           0000000           000           0           0000000           000           0           0000000           0           000           4944        0           0           934912670020201     1                                                                       
931040010104616022688LISETTE HAST TRUST UW-L                                     OH44101 1005NTC  NN49291       0           0           1431        0           0           0           0           1431        232         0           0           0           0           0           0           131         0           0           0           0           0           1267        1630        -199        0           1431        116         1315        116         0           0           0           0           0           0           0           0           0           0           0           1267        1383        0           2932        0           0           0           0           0           0           0           0           50061       0           0           0           0           0           0           52993       0           52993       0           2759        0           0           0           0           0           0           0           0           1700        48361       0           0           0           0           0           52820       0           52820       0           2759        0           0           0           0           0           0           0           0           1468        45064       0           0           0           0           0           49291       27          1           0           0.019519    48614       949         B0           0           13          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48614       2431        13          0           0           0           2418        1383        0           0           0           0           1383        0           0           0           0           0           0           0           0           0           0           0           0           459         459         0           2418        924         1494        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141431        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           1431        0           0           934912670070001     1                                                                       
931040010105616022980JESS W OWEN TRUST UW                                        OH44101 1005NTC  NN1191316     0           0           29698       0           7005        0           0           36703       4660        0           0           0           0           0           0           1534        0           0           0           0           0           27580       33774       2929        7005        36703       2529        34174       2330        0           0           0           0           0           0           0           0           0           0           0           27580       29910       0           166257      0           0           0           0           0           0           0           0           555383      448905      0           0           0           0           0           1170545     0           1170545     0           57779       0           0           0           0           0           0           0           0           701527      391090      0           0           24000       0           0           1174396     0           1174396     0           57779       0           0           0           0           0           0           0           0           711665      400958      0           0           20914       0           0           1191316     2472        1550        7005        0.014832    1157615     17170       B0           0           342         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1157615     57881       342         0           0           0           57539       29910       0           0           0           0           29910       0           0           0           0           0           0           0           0           0           0           0           0           21545       21545       0           57539       8365        49174       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429698       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187005        0           0000000           000           0           0000000           000           0           0000000           0           000           36703       0           0           934912700000001     1                                                                       
931040010106616022717C K HOAGLAND MEM TR FD TRUW-L                               OH44101 1005NTC  NN61144       0           0           1008        0           0           0           0           1008        119         0           0           0           0           0           0           128         0           0           0           0           0           5219        5466        -4458       0           1008        59          949         59          0           0           0           0           0           0           0           0           0           0           0           5219        5278        0           5022        0           0           0           0           0           0           0           0           64149       0           0           0           0           0           0           69171       0           69171       0           635         0           0           0           0           0           0           0           0           60649       3500        0           0           0           0           0           64784       0           64784       0           635         0           0           0           0           0           0           0           0           57714       2795        0           0           0           0           0           61144       71          0           0           0.014271    60631       865         B0           0           9           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60631       3032        9           0           0           0           3023        5278        0           0           0           0           5278        0           0           992         0           992         0           0           992         0           0           0           0           1263        1263        0           3023        3023        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           141008        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           1008        0           0           934912700005201     1                                                                       
931040010107954453230INTERMEC FOUNDATION                                         WA98203 1006NEC  NN14772256    0           118         342071      0           -157616     0           0           184573      0           0           0           161         0           63947       0           10          0           0           0           0           0           651093      715211      -530638     0           342189      41074       301115      0           0           0           161         0           22873       0           10          0           0           0           0           651093      674137      0           71249       0           0           0           0           0           0           0           0           8636599     5062051     0           0           0           0           0           13769899    0           13769899    0           167753      0           0           0           0           0           0           0           0           9229758     5374745     0           0           0           0           0           14772256    0           14772256    0           167753      0           0           0           0           0           0           0           0           9229758     5374745     0           0           0           0           0           14772256    1532995     0           -157616     0.0441      15082827    665153      B0           0           3011        NNNNNNNNNNNNNNNNNNNNNNNNNYNYNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15082827    754141      3011        0           0           0           751130      674137      0           0           0           0           674137      0           0           0           0           0           0           0           0           0           0           0           0           116146      116146      0           751130      557991      193139      NNN0000000           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           14342071      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-157616     0           0000000           000           0           0000000           000           0           0000000           0           000           184573      0           0           934912700010001     0  EDELSTEIN AND COMPANY LLP                                            
931040010108470762188HIRSCHFELD FAMILY FOUNDATION INC                            NE68847 1008NEC  NN73956657    7586        5591        4528912     0           3596266     0           0           8138355     90000       0           0           19162       3799        83834       0           109688      0           0           0           0           0           3107810     3414293     4724062     3596266     8130769     306483      7824286     0           0           0           0           0           0           0           0           0           0           0           0           3107810     3107810     176047      6762871     0           0           0           0           0           0           0           0           18990462    1191525     0           0           0           0           0           27120905    0           27120905    350236      8278267     0           0           0           0           0           0           0           0           21963972    1252492     0           0           0           0           0           31844967    0           31844967    350236      8278267     0           0           0           0           0           0           0           0           63977755    1350399     0           0           0           0           0           73956657    0           0           3596266     0.033706    85005463    2865194     B0           0           78243       NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  85005463    4250273     78243       0           0           0           4172030     3107810     0           0           0           0           3107810     0           0           0           0           0           0           0           0           0           0           0           0           3112451     3107810     4641        4172030     0           4172030     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5591        0000000           000           4528912     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3596266     0000000           000           0           0000000           000           0           0000000           0           000           0           0           8130769     934912700015001     3  ALMQUIST MALTZAHN GALLOWAY & LUTH PC                                 
931040010109710561239GRANT T WHITE FOUNDATION                                    AR72902 1005NEC  NN1123001     0           0           9285        49659       574         0           0           59518       15202       0           0           3574        29          0           0           2597        0           0           0           0           181         30000       51583       7935        574         59518       17783       41735       3800        0           0           0           0           0           0           0           0           0           0           0           30000       33800       81269       0           0           0           0           0           0           0           0           0           0           0           164245      0           369717      0           0           615231      0           615231      38646       0           0           0           0           0           0           0           0           0           0           0           164242      0           420278      0           0           623166      0           623166      38648       0           0           0           0           0           0           0           0           0           0           0           675000      0           409353      0           0           1123001     0           0           574         0.05094     1101525     56115       C0           0           835         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1101525     55076       835         0           0           0           54241       33800       0           0           0           0           33800       26659       0           0           20441       6218        0           0           6218        0           0           0           0           0           0           0           54241       33800       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           149285        0           0000000           000           0           0000000           1649659       0           0000000           000           0           0000000           000           0           0000000           18574         0           0000000           000           0           0000000           000           0           0000000           0           000           59518       0           0           9349127100002015.43 1  SANFORD & COMPANY CPAS                                               
931040020303042593966CATTEL ANDRISKI FOUNDATION                                  MA01366 1007NEC  NN83945       0           433         165         0           0           0           0           598         0           0           0           0           450         0           0           28          0           0           0           0           54          0           532         66          0           598         0           598         0           0           0           0           450         0           0           28          0           0           0           54          500         1032        50761       0           0           0           0           0           0           0           0           0           0           0           0           0           27997       0           0           78758       0           78758       50327       0           0           0           0           0           0           0           0           0           27997       0           0           0           0           0           0           78324       0           78324       50327       0           0           0           0           0           0           0           0           0           33618       0           0           0           0           0           0           83945       0           500         0           0.015636    79984       1251        C0           0           12          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  79984       3999        12          0           0           0           3987        1032        0           0           0           0           1032        0           0           0           0           0           0           0           0           0           0           0           0           3981        1032        2949        3987        0           3987        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           433         0000000           000           165         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           598         934912710005001     0  LETARTE & SINGLETON CPAS                                             
931040020304311617048HOLLOWAY FOUNDATION INC                                     MS39157 0912NEC  NN0           0           0           0           0           0           0           0           0           0           0           0           0           885         0           0           0           0           0           0           0           0           0           885         -885        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           885         0           0           13.880347   0           0           C0           0           0           NNNNNNNNNNYNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           0           0           0           0           0           0           1131663     0           0           0           1131663     0           0           1131663     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           000           0           0000000           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           934912710005101     0  BREAZEALE SAUNDERS & O'NEIL LTD                                      
931041020101546207168MABEL H FLORY CHARITABLE TRUST                              NC27894 1006NTC  NN601159      0           0           20978       0           -15598      0           89          5469        10551       0           0           0           0           0           0           617         0           0           0           0           17          21000       32185       -26716      0           21067       10568       10499       0           0           0           0           0           0           0           0           0           0           0           17          21000       21017       0           17468       0           0           0           0           0           0           0           0           312558      224031      0           0           0           0           0           554057      0           554057      0           3781        0           0           0           0           0           0           0           9574        354889      113442      0           0           45535       0           0           527221      0           527221      0           3781        0           0           0           0           0           0           0           9756        413235      121565      0           0           52822       0           0           601159      3           123         -15598      0.052049    623521      32453       C0           0           210         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  623521      31176       210         0           0           0           30966       21017       0           0           0           0           21017       9945        0           0           9945        0           0           0           0           0           0           0           0           0           0           0           30966       21017       4           NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1420978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-15598      0           0000000           000           0           0000000           000           0           0000000           0           0189          5469        0           0           934912520000201     1                                                                       
931041020102160907729HULTQUIST FOUNDATION INC                                    NY14701 1006NEC  NN13175579    0           131979      227094      0           213100      0           17432       589605      6000        0           0           7800        4200        69709       0           345         0           0           0           0           1024        525821      614899      -25294      213100      578095      79328       498767      3000        0           0           3900        2100        0           0           0           0           0           0           750         525821      535571      343718      0           0           0           0           0           0           0           0           616637      11345286    901126      0           0           0           0           2           13206769    0           13206769    239729      0           0           0           0           0           0           0           0           631652      11508965    801127      0           0           0           0           0           13181473    0           13181473    241769      0           0           0           0           0           0           0           0           676265      11434122    823423      0           0           0           0           0           13175579    0           0           213100      0.045945    13699791    629437      C0           0           9975        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13699791    684990      9975        0           0           0           675015      535571      0           0           0           0           535571      0           0           0           0           0           0           0           0           0           0           0           0           282974      282974      0           675015      252597      422418      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14131979      0           0000000           14227094      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145922        0           0000000           18213100      0           0000000           000           0           0000000           000           0           0000000           0           000           578095      11510       11510       934912570020101     5  JOHN S TRUSSALO CPA PC                                               
931041020103204083744SHIPPY FOUNDATION CO THE CLARK ESTATES INC                  NY10020 0912NEC  NN19673085    0           22227       156939      0           -2209865    0           906878      -1123821    0           0           0           0           0           111148      0           5000        0           0           0           0           307         889000      1005455     -2129276    0           1137307     78208       1059099     0           0           0           0           0           95004       0           0           0           0           0           0           889000      984004      0           3877875     0           0           0           0           0           0           0           2399111     13707802    0           0           0           0           0           0           19984788    0           19984788    0           3867856     0           0           0           0           0           0           0           5352832     8634824     0           0           0           0           0           0           17855512    0           17855512    0           3867856     0           0           0           0           0           0           0           5365899     10439330    0           0           0           0           0           0           19673085    0           0           -1998647    0.030594    17603689    538567      B0           0           10591       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17603689    880184      10591       0           0           0           869593      984004      0           0           0           0           984004      0           0           0           0           0           0           0           0           0           0           0           0           891363      891363      0           869593      92641       776952      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422227       0           0000000           14156939      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14906878      0           0000000           18-2209865    0           0000000           000           0           0000000           000           0           0000000           0           000           -1123821    0           0           934912730020001     0  THE CLARK ESTATES INC                                                
931041020104956086125JAMES L STAMPS FOUNDATION INC                               CA92705 0912NEA  NN29290008    0           2360        1209835     0           -1037407    0           -4335       170453      150028      18211       9397        0           42650       113493      0           23345       7794        27028       6081        1233        16646       1442893     1858799     -1688346    0           1212195     236333      975862      93017       9106        5638        0           21325       524         0           6009        16217       5533        617         11829       1442893     1612708     50          1497728     0           0           0           0           0           0           14117       447538      24239232    4244426     0           0           1462748     24805       140327      32070971    3501        32067470    50          1748341     0           0           0           0           0           0           4358        475212      20120504    7658828     0           0           231188      25890       123586      30387957    8833        30379124    50          1748341     0           0           0           0           0           0           4358        491058      18513266    8125706     0           0           257754      25890       123585      29290008    0           0           -819876     0.058705    26256114    1541365     B0           0           9759        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26256114    1312806     9759        0           0           0           1303047     1612708     0           0           0           0           1612708     1629814     1612708     0           1303047     1939475     0           0           1939475     0           0           0           0           0           0           0           1303047     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           142360        0           0000000           141209835     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900099-217531     14-819876     0           0000000           000           0           0000000           000           0           999999-4335       -221866     000           392319      0           0           934912730070101     4  DAVID HAMILTON                                                       
931041020105760613044HELPING HANDS FOUNDATION                                    TX77380 0912NTC  NN8041        40222       21          0           0           0           0           0           40243       0           0           0           0           0           0           0           27          0           2300        0           0           240         30650       33217       7026        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           60650       60650       0           1015        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1015        0           1015        0           8041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8041        0           8041        0           8041        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8041        0           0           0           0           0           0           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  7920        396         0           0           0           0           396         60650       0           0           0           0           60650       69387       0           60254       0           129641      0           7264        122377      0           0           0           0           0           0           0           396         396         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           21          0000000           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           21          934912770010101     0  DAVID COLLUM CPA                                                     
931041020106936025466BERNARD DALY EDUCATIONAL FUND                               OR97630 1005NEC  NN5399687     19742       64981       62617       0           -88050      0           5379        64669       0           0           0           0           3900        35719       0           3042        0           0           2238        0           1180        347600      393679      -329010     0           127598      42724       84874       0           0           0           0           975         1200        0           0           0           0           0           1180        347600      350955      0           203632      0           0           0           0           0           0           7092        750629      2966865     756035      346343      0           0           0           696353      5726949     74044       5652905     0           98117       0           0           0           0           0           0           3044        1274086     2100766     754710      403917      0           764006      0           0           5398646     74751       5323895     0           98117       0           0           0           0           0           0           3044        1326916     2049879     783629      438139      0           699963      0           0           5399687     0           0           -88050      0           0           0           C0           0           1697        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5310890     265545      1697        0           0           0           263848      350955      0           0           0           0           350955      0           0           0           0           0           0           0           0           0           0           0           0           248689      248689      0           263848      102266      161582      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           64981       0000000           000           62617       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -88050      0000000           000           0           0000000           000           0           0000000           0           000           0           5379        44927       9349127800501010.01 0  RUSTH SPIRES & PULLEY LLP                                            
931041020107231609243THE GRUNDY FOUNDATION                                       PA19007 0912NEC  NN54220033    0           0           856177      0           -7816306    0           31805       -6928324    267485      1053971     114575      13100       15189       16500       0           26524       0           74272       0           0           567879      439929      2589424     -9517748    0           856177      99420       756757      184565      1053971     114575      13100       15189       0           0           19358       74272       0           0           566879      439929      2481838     0           3281640     0           0           0           0           0           0           0           7026538     15195457    2615814     0           0           11775       3770316     19565642    51467182    0           51467182    0           8832756     0           0           0           0           0           0           0           7922149     9335436     1818954     0           0           10269823    3770316     0           41949434    0           41949434    0           8832756     0           0           0           0           0           0           0           8396431     11220757    1956816     0           0           9981861     13831412    0           54220033    0           0           -7816306    0.06285     38120740    2395889     B0           0           7568        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4078384       15978       0           4057670       20567       0           4054916       19860       0           4054585       6233        0           0 0           0           0           0  38120740    1906037     7568        0           0           0           1898469     2481838     0           0           0           0           2481838     3182208     0           583369      0           3765577     0           725392      3040185     0           0           0           0           0           0           0           1898469     1898469     0           NNN0000000           000           25419       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14856177      0           0000000           000           0           0000000           16-50014      0           0000000           000           0           0000000           000           0           0000000           18-7816306    0           0000000           000           0           0000000           000           0           0000000           0           000           -7010143    6386        31805       934912790050001     6  MORISON COGEN LLP                                                    
931041020108522294448SCHUH FAMILY FOUNDATION INC                                 MD21056C1006NEC  NN2024855     625         69          63142       0           -181065     0           0           -117229     0           0           0           0           275         9645        152         1265        0           0           0           0           0           158223      169560      -286789     0           63211       9645        53566       0           0           0           0           0           0           0           0           0           0           0           0           158223      158223      1571        584         0           0           0           0           0           0           0           0           2369230     0           0           0           0           0           0           2371385     571         2370814     17719       72766       0           0           0           0           0           0           0           0           2005540     0           0           0           0           0           0           2096025     12000       2084025     17719       72766       0           0           0           0           0           0           0           0           1934370     0           0           0           0           0           0           2024855     0           0           -181065     0.078307    2070912     162167      C0           0           1071        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2070912     103546      1071        0           0           0           102475      158223      0           0           0           0           158223      369354      0           55748       0           425102      0           25217       399885      0           0           0           0           0           0           0           102475      102475      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           1469          0           0000000           1463142       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -181065     0000000           000           0           0000000           000           0           0000000           0           000           63211       0           -181065     9349127900501015.43 0  CALLAN & PALMER LLP                                                  
931041030414261148298SCOTT-GENTLE FOUNDATION CO JACK LAURENCE SCOTT              TX79373 1006NEC  NN680807      0           12698       0           0           -24640      0           0           -11942      0           0           0           2544        5531        6482        0           239         0           0           0           0           5645        0           20441       -32383      0           12698       9712        2986        0           0           0           1526        3319        0           0           0           0           0           0           5645        0           10490       0           615162      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           615162      0           615162      0           680807      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           680807      0           680807      0           680807      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           680807      98028       0           -24640      0.016046    703381      11286       C0           0           60          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  703381      35169       60          0           0           0           35109       10490       0           0           0           0           10490       0           0           0           0           0           0           0           0           0           0           0           0           31993       10490       21503       35109       0           35109       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412698       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-24640      0           0000000           000           0           0000000           000           0           0000000           0           000           -11942      0           0           934912780045001     0  BOLINGER SEGARS GILBERT AND MOSS LLP                                 
931041030420581698610NORTH CAROLINA GLAXOSMITHKLINE FOUNDATION INC               NC27709A0912NEA  NN56634497    352889      0           1473171     0           -1815676    0           0           10384       26000       463446      0           0           12800       230248      0           160790      0           0           29005       33416       228737      2347527     3531969     -3521585    0           1473171     164950      1308221     26000       463446      0           0           12800       65298       0           20000       0           29005       33416       230180      2420795     3300940     2498305     0           109913      0           0           0           0           0           0           0           0           0           0           0           42703898    0           1           45312117    3855575     41456542    2875830     0           14995       0           0           0           0           0           0           82817       22574387    0           1719849     0           29366619    0           0           56634497    3928745     52705752    2875830     0           14995       0           0           0           0           0           0           82817       22574387    0           1719849     0           29366619    0           0           56634497    14770795    0           -1815676    0.058586    48550187    2844361     B0           0           13082       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48550187    2427509     13082       0           0           0           2414427     3300940     0           0           0           0           3300940     3028413     0           886513      0           3914926     0           394916      3520010     0           0           0           0           0           0           0           2414427     2414427     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           141473171     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1815676    0000000           000           0           0000000           000           0           0000000           0           000           1473171     0           -1815676    934912780060201     7  THOMAS & GIBBS CPAS PLLC                                             
931042010101396484669WILLIAM J & GERTRUDE R CASPER FOUNDATION                    WI53201 1005NEC  NN15856236    0           174         440641      0           -293481     0           20503       167837      126148      0           0           0           800         0           0           2948        0           0           0           0           1221        701935      833052      -665215     0           445800      91607       354193      41230       0           0           0           800         0           0           0           0           0           0           0           701935      743965      625         412575      1378        0           0           0           0           0           0           1827398     7229321     4752806     0           0           1223464     0           0           15447567    0           15447567    0           277018      0           0           0           0           0           0           0           1440632     5493278     4751989     469255      0           2353115     0           0           14785287    2763        14782524    0           277018      0           0           0           0           0           0           0           1538760     6395802     5061550     514594      0           2068512     0           0           15856236    172         0           -293390     0.050406    15691725    790961      C0           0           7084        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15691725    784586      7084        0           0           0           777502      743965      0           0           0           0           743965      0           0           0           0           0           0           0           0           0           0           0           0           715236      715236      0           777502      28729       748773      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14174         0           0000000           14440641      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-293481     0           0000000           000           0           0000000           000           0           0000000           0           1420503       167837      0           0           934911820070201     2                                                                       
931042010102866111807RUTH O LEEHAN TRUST R79689007 0482052333                    WI53201 1005NTC  NN172120      0           19          2424        0           83          0           473         2999        2004        0           0           0           825         0           0           0           0           0           0           0           0           7706        10535       -7536       83          2526        1503        1023        501         0           0           0           825         0           0           0           0           0           0           0           7706        9032        0           22833       0           0           0           0           0           0           0           0           97461       64522       0           0           0           0           0           184816      0           184816      0           9098        0           0           0           0           0           0           0           0           0           0           0           0           168182      0           0           177280      0           177280      0           9098        0           0           0           0           0           0           0           0           0           0           0           0           163022      0           0           172120      0           0           83          0.046077    176246      8121        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  176246      8812        10          0           0           0           8802        9032        0           0           0           0           9032        0           0           0           0           0           0           0           0           0           0           0           0           7706        7706        0           8802        1326        7476        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419          0           0000000           142424        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1883          0           0000000           000           0           0000000           000           0           0000000           0           01473         2999        0           0           934912640010101     1                                                                       
931042010103866111806RUTH O LEEHAN TRUST 3 UW R79688009 0482052332               WI53201 1005NTC  NN140707      0           14          2040        0           3218        0           296         5568        1508        0           0           0           825         0           0           0           0           0           0           0           0           10638       12971       -7403       3218        5272        1131        4141        377         0           0           0           825         0           0           0           0           0           0           0           10638       11840       0           16677       0           0           0           0           0           0           0           0           78047       55113       0           0           0           0           0           149837      0           149837      1183        4533        0           0           0           0           0           0           0           0           0           0           0           0           136719      0           0           142435      0           142435      1183        4533        0           0           0           0           0           0           0           0           0           0           0           0           134991      0           0           140707      0           0           3218        0.047496    143918      6836        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  143918      7196        41          0           0           0           7155        11840       0           0           0           0           11840       0           0           0           0           0           0           0           0           0           0           0           0           5763        5763        0           7155        6077        1078        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           142040        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183218        0           0000000           000           0           0000000           000           0           0000000           0           01296         5568        0           0           934912640070101     1                                                                       
931042010104943340809RANDES FOUNDATION CO JACK SHERMAN                           CA94941 1006NEC  NN202220      0           5605        8377        0           -1882       0           664         12764       0           0           0           0           2725        0           0           30          0           0           0           0           263         12500       15518       -2754       0           14646       3018        11628       0           0           0           0           0           0           0           0           0           0           0           0           12500       12500       0           1887        0           0           0           0           0           0           0           0           217087      0           0           0           0           0           0           218974      0           218974      0           3489        0           0           0           0           0           0           0           0           212731      0           0           0           0           0           0           216220      0           216220      0           3489        0           0           0           0           0           0           0           0           198731      0           0           0           0           0           0           202220      0           0           -1882       0.05267     191919      10108       B0           0           116         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  191919      9596        116         0           0           0           9480        12500       0           0           0           0           12500       4865        0           3020        0           7885        0           0           7885        0           0           0           0           0           0           0           9480        9480        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           5605        0000000           000           8377        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           664         0000000           000           -1882       0000000           000           0           0000000           000           0           0000000           0           000           0           0           12764       9349127000200052.82 0  HARB LEVY & WEILAND LLP                                              
931042010105026156770MEEKER CHILDREN'S CHARITABLE TRUST FBO                      MA02108 1006NTC  NN445460      0           0           9029        0           -3693       0           0           5336        0           0           0           0           1090        5280        0           62          0           0           0           0           385         23028       29845       -24509      0           9029        6142        2887        0           0           0           0           109         528         0           0           0           0           0           39          23028       23704       58          102110      0           0           0           0           0           0           0           56021       243590      0           0           0           0           0           0           401779      0           401779      57          27665       0           0           0           0           0           0           0           48060       240406      61081       0           0           0           0           0           377269      0           377269      57          27665       0           0           0           0           0           0           0           50777       304096      62865       0           0           0           0           0           445460      0           1           -3693       0.053718    459754      24697       C0           0           58          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  459754      22988       58          0           0           0           22930       23704       0           0           0           0           23704       7661        0           774         0           8435        0           0           8435        0           0           0           0           0           0           0           22930       22930       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           149029        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3693       0           0000000           000           0           0000000           000           0           0000000           0           000           5336        0           0           934912810010101     0  WELCH & FORBES LLC                                          043573806
931042010106346845208LAVINA MCCLELLAN TRUST                                      OH44101 0912NTC  NN159028      0           0           3449        0           3829        0           150         7428        2500        0           0           83          0           0           0           34          0           0           0           0           100         6975        9692        -2264       3829        7278        1284        5994        1250        0           0           83          0           0           0           0           0           0           0           100         6975        8408        0           13452       0           0           0           0           0           0           0           0           75482       52470       0           0           0           0           0           141404      0           141404      0           988         0           0           0           0           0           0           0           0           83422       55174       0           0           0           0           0           139584      0           139584      0           988         0           0           0           0           0           0           0           0           99900       58140       0           0           0           0           0           159028      593         149         3829        0.038863    143329      5570        B0           0           60          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  143329      7166        60          0           450         0           7556        8408        0           0           0           0           8408        0           0           0           0           0           0           0           0           0           0           0           0           8170        8170        0           7556        238         7318        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143449        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183829        0           0000000           000           0           0000000           000           0           0000000           0           000           7278        150         150         934912810020301     1                                                                       
931042010107208679139THE BRANDAW FAMILY FOUNDATION                               DE19809 0912NEC  NN1202409     0           1332        23777       0           3090        0           35          28234       0           0           0           0           0           8655        0           200         0           0           0           0           8568        103540      120963      -92729      3090        28234       8929        19305       0           0           0           0           0           0           0           0           0           0           0           8294        103540      111834      0           117572      0           0           0           0           0           0           0           398959      642882      100000      0           0           0           0           0           1259413     0           1259413     0           22990       0           0           0           0           0           0           0           0           700515      405083      0           0           38096       0           0           1166684     0           1166684     0           22990       0           0           0           0           0           0           0           0           736500      405091      0           0           37828       0           0           1202409     0           0           3090        0.024207    1132174     27407       B0           0           193         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1132174     56609       193         0           0           0           56416       111834      0           0           0           0           111834      0           0           50468       0           50468       0           0           50468       0           0           0           0           4950        4950        0           56416       56416       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           141332        0           0000000           1423777       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183090        0           0000000           000           0           0000000           000           0           0000000           0           1435          28234       0           0           9349128100402015.43 0  FOUNDATION SOURCE                                                    
931042010108306001640THE SAFE FAMILY FOUNDATION 7562-7552018003                  MA02108 1005NEC  NN3715125     0           0           90774       0           -7204       0           480         84050       0           0           0           0           1030        18046       0           362         0           0           0           0           35          185000      204473      -120423     0           90774       19473       71301       0           0           0           0           0           0           0           0           0           0           0           0           185000      185000      0           340859      0           0           0           0           0           0           0           401617      2304185     402102      0           0           0           0           0           3448763     0           3448763     0           51938       0           0           0           0           0           0           0           201617      2471929     602856      0           0           0           0           0           3328340     0           3328340     0           51938       0           0           0           0           0           0           0           217766      2801499     643922      0           0           0           0           0           3715125     0           0           -7204       0.028396    3748746     106448      B0           0           713         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3748746     187437      713         0           0           0           186724      185000      0           0           0           0           185000      3463        0           0           1724        1739        0           0           1739        0           0           0           0           0           0           0           186724      185000      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           1490774       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7204       0           0000000           000           0           0000000           000           0           0000000           0           99480         84050       0           0           9349128100500010.01 0  WELCH & FORBES LLC                                                   
931042010109046067847JOHN D BRYANT TRUST UW WINIFRED I LI TRUSTEE                MA02110 0912NTC  NN1145607     0           377         33625       0           7886        0           0           41888       0           0           0           0           6667        13834       0           272         0           0           0           0           116         50000       70889       -29001      7886        41888       10529       31359       0           0           0           0           3333        6917        0           0           0           0           0           110         50000       60360       161         118367      0           0           0           0           0           0           0           126557      601530      222337      0           0           0           0           0           1068952     0           1068952     425         72915       0           0           0           0           0           0           0           25430       791402      149779      0           0           0           0           0           1039951     0           1039951     425         72915       0           0           0           0           0           0           0           26719       887687      157861      0           0           0           0           0           1145607     0           0           7886        0.055971    1071253     59959       B0           0           314         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1071253     53563       314         0           0           0           53249       60360       0           0           0           0           60360       0           0           857         0           857         0           0           857         0           0           0           0           6254        6254        0           53249       53249       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           14377         0           0000000           1433625       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187886        0           0000000           000           0           0000000           000           0           0000000           0           000           41888       0           0           934912810070101     0  EDELSTEIN AND COMPANY LLP                                   042442519
931042010110522002510ADAMS CHARITABLE FOUNDATION INC                             MD20854 0912NEC  NN35311007    0           412293      247951      11986       0           0           -8886       663344      0           0           0           0           900         91740       452         80          0           0           0           0           82244       1787009     1962425     -1299081    79319       742663      175416      567247      0           0           0           0           900         91740       452         0           0           0           0           82244       1787009     1962345     0           2675303     0           0           0           0           0           0           0           549038      10028250    4260619     0           0           18195074    0           0           35708284    0           35708284    0           2841029     0           0           0           0           0           0           0           199937      11279135    3483647     0           0           16605455    0           0           34409203    0           34409203    0           2841029     0           0           0           0           0           0           0           213250      11916361    3734912     0           0           16605455    0           0           35311007    0           0           79319       0.075269    34471921    2594667     B0           0           5672        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34471921    1723596     5672        0           0           0           1717924     1962345     1787009     0           0           0           3749354     4114595     0           2031430     0           6146025     0           257371      5888654     3421609     0           0           3421609     35708284    0           35708284    1717924     1717924     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           934912810070301     0                                                                       
931042010111546223108ALEXANDER BERKELEY CARRINGTON JR & RUTH SIMPSON CARRINGTON CVA24543 1002NEC  NN17656989    0           20440       386898      0           -272475     0           0           134863      223363      0           0           10343       0           515         0           1963        0           0           0           0           0           834146      1070330     -935467     0           407338      113989      293349      111683      0           0           10343       0           169         0           0           0           0           0           0           834146      956341      893266      0           0           0           0           0           0           0           0           2450225     10792348    2402788     0           0           0           0           0           16538627    0           16538627    1082454     0           0           0           0           0           0           0           0           1122781     10437754    3030870     0           0           0           0           0           15673859    0           15673859    1082454     0           0           0           0           0           0           0           0           1142280     12265226    3167029     0           0           0           0           0           17656989    70699       0           -272475     0.049815    16031634    798616      B0           0           2933        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16031634    801582      2933        0           0           0           798649      956341      0           0           0           0           956341      172229      0           157692      0           329921      0           0           329921      0           0           0           0           0           0           0           798649      798649      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           1420440       0           0000000           14386898      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272475     0           0000000           000           0           0000000           000           0           0000000           0           000           134863      0           0           934912810070401     4  CLEMENT & WHEATLEY                                                   
931042010112042103755CHARLESBANK HOMES CO BONANNO SAVINO & DAVIES PC             MA02492 1004NEO  NN15352073    0           0           378335      0           403035      0           0           781370      0           0           0           0           4500        43175       0           0           0           0           0           0           6651        918099      972425      -191055     403035      781370      44975       736395      0           0           0           0           1800        0           0           0           0           0           0           0           918099      919899      0           463897      0           0           0           0           0           0           1126        0           11851157    0           0           0           0           0           0           12316180    0           12316180    0           266491      0           0           0           0           0           0           1125        0           15084457    0           0           0           0           0           0           15352073    0           15352073    0           266491      0           0           0           0           0           0           1125        0           15084457    0           0           0           0           0           0           15352073    3226948     0           403035      0.045931    14146242    649751      B0           0           7364        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14146242    707312      7364        0           0           0           699948      919899      0           0           0           0           919899      0           0           0           0           0           0           0           0           0           0           0           0           430097      430097      0           699948      489802      210146      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14378335      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18403035      0           0000000           000           0           0000000           000           0           0000000           0           000           781370      0           0           934912810100001     0  BONANNO SAVINO & DAVIES PC                                           
931042010113616106287LANCASTER CHURCH TR UW-U                                    OH44101 0912NTC  NN76399       0           0           3075        0           -2229       0           0           846         347         0           0           0           750         0           0           0           0           0           0           0           0           2523        3620        -2774       0           3075        173         2902        173         0           0           0           750         0           0           0           0           0           0           0           2523        3446        0           220         0           0           0           0           0           0           0           0           6077        68011       0           0           0           0           0           74308       0           74308       0           3523        0           0           0           0           0           0           0           0           4055        64026       0           0           0           0           0           71604       0           71604       0           3523        0           0           0           0           0           0           0           0           5702        67174       0           0           0           0           0           76399       180         110         -2229       0.053082    72613       3854        C0           0           58          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72613       3631        58          0           0           0           3573        3446        0           0           0           0           3446        1503        0           0           127         1376        0           69          1307        0           0           0           0           0           0           0           3573        3446        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           143075        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2229       0           0000000           000           0           0000000           000           0           0000000           0           000           846         0           0           934912810100101     1                                                                       
931042010114200318941NEWBURYPORT FIVE CENTS SAVINGS CHARITABLE FOUNDATION INC    MA01950 0912NEC  NN3362957     0           16          112085      0           -34519      0           0           77582       0           0           0           0           0           0           0           0           0           0           0           0           70          150762      150832      -73250      0           112101      0           112101      0           0           0           0           0           0           0           0           0           0           0           70          150762      150832      2788        0           0           0           0           0           0           0           0           0           3053592     0           0           0           0           0           0           3056380     0           3056380     6973        0           0           0           0           0           0           0           0           0           3355984     0           0           0           0           0           0           3362957     0           3362957     6973        0           0           0           0           0           0           0           0           0           3355984     0           0           0           0           0           0           3362957     379827      0           -34519      0.062511    2997866     187400      C0           0           2242        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2997866     149893      2242        0           0           0           147651      150832      0           0           0           0           150832      354150      0           3181        0           357331      0           3025        354306      0           0           0           0           0           0           0           147651      147651      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           14112085      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-34519      0           0000000           000           0           0000000           000           0           0000000           0           000           77582       0           0           9349128200001010.01 0  WOLF & COMPANY PC                                                    
931042010115943124992JOHN & ORAH BRANDT FOUNDATION                               ID83651 0912NEA  NN13240820    0           92400       113095      135477      -663177     0           -61921      -384126     0           0           0           0           9282        46040       1933        19660       31895       3432        0           0           64741       598000      774983      -1159109    0           340972      176983      163989      0           0           0           0           0           0           0           0           0           0           0           0           598000      598000      5684643     0           11343       0           0           0           79606       0           95          0           6212685     0           3291712     0           0           1000        95          15281179    236358      15044821    2680207     0           24263       0           0           0           67562       0           11238       0           5733063     0           0           0           0           5732104     1           14248437    363841      13884596    2680207     0           24263       0           0           0           67562       0           11238       0           5765558     0           0           0           0           4392287     299705      13240820    0           1116        0           0.036645    10308306    377748      B0           0           1640        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10308306    515415      1640        0           0           0           513775      598000      0           0           0           0           598000      0           0           0           0           0           0           0           0           0           0           0           0           597137      597137      0           513775      863         512912      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           92400       0000000           000           113095      0000000           000           0           0000000           0366678       0           0000000           000           0           0000000           000           0           0000000           000           -663177     0000000           000           0           0000000           000           0           0000000           0           000           66678       -61921      -519603     934912850000101     0  RIPLEY DOORN & COMPANY PLLC                                          
931042010116331010957THE CALLAWAY FOUNDATION                                     TX76501 0912NEC  NN10848783    0           518961      0           0           513         0           10150       529624      38000       0           0           0           8080        181         0           8677        0           0           0           0           35          441863      496836      32788       513         529624      24676       504948      0           0           0           0           0           0           0           0           0           0           0           0           441863      441863      0           980982      7632        0           0           0           0           0           5799        2200007     27988       7519811     0           0           0           0           0           10742219    4527        10737692    0           74787       0           0           0           0           0           0           6229        1755012     27988       8915466     0           0           0           0           0           10779482    4527        10774955    0           74787       0           0           0           0           0           0           6229        1729019     26820       9011928     0           0           0           0           0           10848783    4475        0           513         0.050493    10396455    524948      C0           0           10099       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10396455    519823      10099       0           0           0           509724      441863      0           0           0           0           441863      0           0           0           0           0           0           0           0           0           0           0           0           439597      439597      0           509724      2266        507458      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14518961      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410150       0           0000000           14513         0           0000000           000           0           0000000           000           0           0000000           0           000           529624      0           0           934912850025201     1  AKIN DOHERTY KLEIN & FEUGE PC                                        
931042010117166050287GEBBIE FOUNDATION INC                                       NY14701 0912NEA  NN71175093    0           2502        1765640     0           -403064     0           164         1365242     0           207098      46399       4683        7720        181331      0           32102       0           31067       21895       0           72603       2343164     2948062     -1582820    0           1939453     267179      1672274     0           155323      39376       4683        3860        3300        0           13335       23299       16421       0           62687       2804760     3127044     8361        1581446     0           0           0           0           600000      0           1625        0           23825788    24836889    2150776     0           9616093     0           455470      63076448    3314109     59762339    103204      1008633     0           0           0           0           326000      0           92108       0           30090191    28917340    2181640     0           8154815     0           301162      71175093    2852904     68322189    103204      1008633     0           0           0           0           326000      0           92108       0           30090191    28917340    2181640     0           8154815     0           301162      71175093    10142670    0           -891602     0.037872    62562460    2369365     B0           0           16723       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  35137734      8152        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62562460    3128123     16723       0           0           0           3111400     3127044     0           0           0           0           3127044     81351       0           15644       0           96995       0           0           96995       0           0           0           0           0           0           0           3111400     3111400     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           142502        0           0000000           141765640     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14164         0           0000000           18-403064     0           0000000           000           0           0000000           000           0           0000000           0           000           1365242     0           0           934912850025401     0  JOHN S TRUSSALO CPA PC                                               
931042010118346560703PRENTISS MARY K 64 TA                                       OH44101 0912NTC  NN155928      0           0           3474        0           2500        0           0           5974        2500        0           0           0           750         0           0           83          0           0           0           0           100         8642        12075       -6101       2500        5974        1283        4691        1250        0           0           0           750         0           0           0           0           0           0           100         8642        10742       0           15941       0           0           0           0           0           0           0           0           77921       51396       0           0           0           0           0           145258      0           145258      0           3042        0           0           0           0           0           0           0           0           82805       53313       0           0           0           0           0           139160      0           139160      0           3042        0           0           0           0           0           0           0           0           96606       56280       0           0           0           0           0           155928      141         138         2500        0.033179    141942      4710        B0           0           47          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  141942      7097        47          0           0           0           7050        10742       0           0           0           0           10742       2839        0           3692        0           6531        0           0           6531        0           0           0           0           0           0           0           7050        7050        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           143474        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182500        0           0000000           000           0           0000000           000           0           0000000           0           000           5974        0           0           934912850030201     1                                                                       
931042010119346518253TISHER MARGARET A TW I2                                     OH44101 0912NTC  NN91489       0           0           1983        0           1276        0           0           3259        1600        0           0           0           750         0           0           104         0           0           0           0           50          2400        4904        -1645       1276        3259        819         2440        800         0           0           0           750         0           0           0           0           0           0           50          2400        4000        0           9172        0           0           0           0           0           0           0           0           44862       29586       0           0           0           0           0           83620       0           83620       0           2715        0           0           0           0           0           0           0           0           48235       31017       0           0           0           0           0           81967       0           81967       0           2715        0           0           0           0           0           0           0           0           56083       32691       0           0           0           0           0           91489       79          87          1276        0.031975    81041       2591        B0           0           24          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81041       4052        24          0           0           0           4028        4000        0           0           0           0           4000        1307        0           0           28          1279        0           0           1279        0           0           0           0           0           0           0           4028        4000        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           141983        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181276        0           0000000           000           0           0000000           000           0           0000000           0           000           3259        0           0           934912850050001     1                                                                       
931042010120346623128PRENTISS MARY K 68 TA                                       OH44101 0912NTC  NN3178192     0           0           78837       0           -829898     0           0           -751061     23383       0           0           0           750         0           0           3694        0           0           0           0           200         177645      205672      -956733     0           78837       12218       66619       11692       0           0           0           750         0           0           0           0           0           0           200         177645      190287      0           84604       0           0           0           0           0           0           0           0           2670633     1218243     0           0           0           0           0           3973480     0           3973480     0           64781       0           0           0           0           0           0           0           0           1850135     986760      0           0           116000      0           0           3017676     0           3017676     0           64781       0           0           0           0           0           0           0           0           2030089     985563      0           0           97759       0           0           3178192     4557        3628        -829898     0.031518    2862737     90228       B0           0           666         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2862737     143137      666         0           0           0           142471      190287      0           0           0           0           190287      47969       0           47816       0           95785       0           0           95785       0           0           0           0           0           0           0           142471      142471      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           1478837       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-829898     0           0000000           000           0           0000000           000           0           0000000           0           000           -751061     0           0           934912850055001     1                                                                       
931042010201880272695MALLORY FOUNDATION CO RILEY BECKETT                         NV89703 0912NEC  NN12523571    0           0           285987      0           -548949     0           19298       -243664     150000      0           0           0           10450       158135      0           8           0           0           15843       0           3911        573500      911847      -1155511    0           305285      171059      134226      75000       0           0           0           5225        79067       0           0           0           7921        0           75          573500      740788      0           622279      0           0           0           0           0           0           0           1616617     8912055     1309159     0           0           664831      0           0           13124941    0           13124941    3           541316      0           0           0           0           0           0           0           1192945     8753663     819360      0           0           694835      0           0           12002122    0           12002122    3           541316      0           0           0           0           0           0           0           1218668     9206225     866884      0           0           690475      0           0           12523571    32692       0           -548949     0.041886    12352418    517393      B0           0           1342        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12352418    617621      1342        0           0           0           616279      740788      0           0           0           0           740788      0           0           0           0           0           0           0           0           0           0           0           0           570274      570274      0           616279      170514      445765      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14285987      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1819298       0           0000000           18-548949     0           0000000           000           0           0000000           000           0           0000000           0           000           -243664     0           0           934912860010101     3  KBCA LLC                                                             
931042010202416052604GROTTO FOUNDATION INC                                       MN55112 1004NEA  NN22295624    0           23062       691928      0           85601       0           31630       832221      146653      111867      80598       0           11600       119911      0           25350       6688        10105       4862        7137        14701       215500      754972      77249       85601       818829      128204      690625      142253      110748      79792       0           10440       0           0           15676       10004       4813        7066        14555       322500      717847      0           744960      0           55000       0           0           0           0           10631       0           10945468    5099262     0           0           0           10818       11722       16877861    276254      16601607    0           1930082     0           75000       0           0           0           0           11164       2986847     13164503    4105608     0           0           0           4130        18290       22295624    157346      22138278    0           1930082     0           75000       0           0           0           0           11164       2986847     13164503    4105608     0           0           0           4130        18290       22295624    5459422     0           85601       0.056477    19369931    1093956     C0           0           13813       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN11 4067272       2695        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19369931    968497      13813       0           13392       0           968076      717847      0           0           0           0           717847      765730      0           0           250229      515501      0           0           515501      0           0           0           0           0           0           0           968076      717847      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           1423062       0           0000000           14691928      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418238       13392       0000000           1885601       0           0000000           000           0           0000000           000           0           0000000           0           000           818829      0           13392       934912860030101     1  MAHONEYULBRICHCHRISTIANSEN & RUSS PA                                 
931042010203383289521ARBOR RESEARCH COLLABORATIVE FOR HEALTH                     MI48103 0912NEA  NN13826212    11121240    16702       227112      0           -141877     0           0           11223177    904875      4026570     960059      27173       51177       149731      0           560         70860       383692      392891      137160      3687968     0           10792716    430461      0           243814      43305       200509      901233      3783661     928186      30317       43208       117611      0           558         380056      395647      152973      3957984     0           10691434    0           2464331     1838379     0           0           0           0           0           154296      0           4498396     2512023     0           0           0           195839      9842        11673106    2951986     8721120     0           2932938     2562324     0           0           0           0           0           133349      0           5301893     2706114     180739      0           0           0           8855        13826212    3543972     10282240    0           2932938     2562324     0           0           0           0           0           133349      0           5301893     2706114     180739      0           0           0           8855        13826212    1430659     300000      -141877     0.696594    9814776     6836914     B0           0           2005        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  20353797      29926       0           40172480      36463       0           40122683      19126       0           40105603      27428       0           40105566      27442       0           37 9814776     490739      0           0           0           0           0           10691434    0           0           0           0           10691434    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           1416702       0           0000000           14227112      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-141877     0           0000000           000           0           0000000           000           0           0000000           0           000           101937      0           0           934912860040001     10 WRIGHT GRIFFIN DAVIS AND CO PLLC                                     
931042010204346518216DAVIDSON WILLIAM R TW                                       OH44101 0912NTC  NN1074074     0           0           25973       0           -65701      0           0           -39728      8878        0           0           106         750         0           0           1201        0           0           0           0           200         60034       71169       -110897     0           25973       4552        21421       4439        0           0           106         750         0           0           0           0           0           0           200         60034       65529       0           23245       0           0           0           0           0           0           0           24000       887260      380333      0           0           0           0           0           1314838     0           1314838     0           14552       0           0           0           0           0           0           0           0           844165      321686      0           0           24000       0           0           1204403     0           1204403     0           14552       0           0           0           0           0           0           0           0           708836      330460      0           0           20226       0           0           1074074     1584        1122        -65701      0.032054    968827      31054       B0           0           214         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  968827      48441       214         0           0           0           48227       65529       0           0           0           0           65529       17458       0           17302       0           34760       0           0           34760       0           0           0           0           0           0           0           48227       48227       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           1425973       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-65701      0           0000000           000           0           0000000           000           0           0000000           0           000           -39728      0           0           934912860040201     1                                                                       
931042010205616022098MW BROWNNATL COL DAMES AMER-L TRUW                          OH44101 0912NTC  NN203045      0           0           5615        0           -660        0           0           4955        913         0           0           0           0           0           0           30          0           0           0           0           0           11680       12623       -7668       0           5615        487         5128        457         0           0           0           0           0           0           0           0           0           0           0           11680       12137       0           11268       0           0           0           0           0           0           0           0           163694      0           0           0           0           0           0           174962      0           174962      0           7229        0           0           0           0           0           0           0           0           103660      55920       0           0           0           0           0           166809      0           166809      0           7229        0           0           0           0           0           0           0           0           136878      58938       0           0           0           0           0           203045      148         633         -660        0.033461    180616      6044        B0           0           51          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  180616      9031        51          0           0           0           8980        12137       0           0           0           0           12137       3940        0           3157        0           7097        0           0           7097        0           0           0           0           0           0           0           8980        8980        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           145615        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-660        0           0000000           000           0           0000000           000           0           0000000           0           000           4955        0           0           934912860050201     1                                                                       
931042010206250965242SENIOR CITIZENS CARING FOUNDATION                           PA15009 0912NEA  NN1057939     8788        5808        37513       0           479         0           -191        52397       3000        0           0           0           1795        0           0           2991        0           0           0           0           1226        50500       59512       -7115       479         40037       511         39526       0           0           0           0           0           0           0           0           0           0           0           0           50500       50500       3432        912         0           0           0           0           0           0           3965        35401       270617      57387       0           0           254802      0           0           626516      0           626516      3099        21453       0           0           0           0           0           0           1912        10210       408861      173866      0           0           0           0           0           619401      0           619401      3099        21453       0           0           0           0           0           0           1912        10032       850637      170806      0           0           0           0           0           1057939     0           0           479         0.048671    908368      44211       B0           0           395         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  908368      45418       395         0           0           0           45023       50500       0           0           0           0           50500       0           0           1618        0           1618        0           0           1618        0           0           0           0           3859        3859        0           45023       45023       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           5808        0000000           000           37513       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           479         0000000           000           0           0000000           000           0           0000000           0           000           0           -191        43609       9349128600702015.43 5  COTTRILL ARBUTINA & ASSOCIATES                                       
931042020702237061210BLISS FAMILY FOUNDATION TO AID ELDERLY WOMEN INC            MA02576 0912NEC  NN2782766     0           39059       46535       0           -86135      0           4063        3522        0           0           0           0           3690        33191       0           34479       301         1070        0           0           1983        65611       140325      -136803     0           55987       16357       39630       0           0           0           0           3690        15834       0           0           1070        0           0           0           65611       86205       16417       0           0           0           0           0           0           0           8485        0           0           0           566077      0           2648127     715         291938      3531759     0           3531759     35962       0           0           0           0           0           0           0           5829        0           0           0           566077      0           2920129     414         0           3528411     135318      3393093     35962       0           0           0           0           0           0           0           5829        0           0           0           2740560     0           1           414         0           2782766     0           1863        -86135      0           0           0           C0           0           793         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4555141     227757      793         0           0           0           226964      86205       0           0           0           0           86205       0           0           0           0           0           0           0           0           0           0           0           0           106606      86205       20401       226964      0           226964      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           39059       0000000           000           46535       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1643        0000000           000           -86135      0000000           000           0           0000000           000           0           0000000           0           992420        2420        0           1102        934912850050201     0  FACCHETTI & FACCHETTI LTD                                            
931042020719810489215HELENA JUNIOR GOLF FOUNDATION                               MT59624 0912NEC  NN12723       0           0           374         0           0           0           0           374         0           0           0           0           916         100         0           1116        0           0           0           0           0           0           2132        -1758       0           374         0           374         0           0           0           0           0           0           0           0           0           0           0           0           0           0           128         0           0           0           0           0           0           0           0           0           0           0           0           0           24075       0           0           24203       2188        22015       133         8747        0           0           0           0           0           0           0           0           15602       0           0           0           0           0           0           24482       4225        20257       133         4878        0           0           0           0           0           0           0           0           7712        0           0           0           0           0           0           12723       0           0           0           0           12362       0           C0           0           7           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12362       618         7           0           0           0           611         0           0           0           0           0           0           0           0           0           0           0           0           0           0           3688        0           0           3688        627         0           627         611         0           611         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14374         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           374         0           0           934912860050301     0  GALUSHA HIGGINS AND GALUSHA                                          
931042020810721432468ASHLEY LYKES GEARY FOUNDATION                               LA70118 0912NEC  NN73025       0           0           1382        0           -768        0           11          625         0           0           0           0           900         65          0           0           0           0           0           0           0           3500        4465        -3840       0           1393        65          1328        0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        3800        0           0           0           0           0           0           0           0           0           56335       0           0           0           0           0           0           60135       0           60135       1095        0           0           0           0           0           0           0           0           0           55200       0           0           0           0           0           0           56295       0           56295       1095        0           0           0           0           0           0           0           0           0           71930       0           0           0           0           0           0           73025       0           0           -768        0.049018    64695       3171        B0           0           13          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64695       3235        13          0           0           0           3222        3500        0           0           0           0           3500        0           0           0           0           0           0           0           0           0           0           0           0           3939        3500        439         3222        0           3222        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141382        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           18-768        0           0000000           000           0           0000000           000           0           0000000           0           000           625         0           0           934912860100201     0  POSTLETHWAITE & NETTERVILLE APAC                                     
931043020201256305933HOWARD & NELL E MILLER FOUNDATION                           PA15222 1005NTC  NN6101163     0           374         162179      0           75189       0           8560        246302      62222       0           0           0           700         3248        0           1524        0           0           0           0           0           269697      337391      -91089      76236       238794      40956       197838      24558       0           0           0           700         0           0           0           0           0           0           0           269697      294955      0           184407      0           0           0           0           0           0           0           298305      5325695     100242      0           0           0           0           0           5908649     0           5908649     0           418970      0           0           0           0           0           0           0           0           5398455     0           0           0           0           0           0           5817425     0           5817425     0           418970      0           0           0           0           0           0           0           0           5682193     0           0           0           0           0           0           6101163     0           135         76236       0.050569    6094001     308168      C0           0           3957        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6094001     304700      3957        0           0           0           300743      294955      0           0           0           0           294955      0           0           0           0           0           0           0           0           0           0           0           0           240681      240681      0           300743      54274       246469      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14374         0           0000000           14162179      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145           0           0000000           1875189       0           0000000           000           0           0000000           000           0           0000000           0           148555        246302      0           0           934912390030101     3                                                                       
931043020202256347429SHIRAS ELIZABETH M CHARITABLE TRUST                         PA15222 1005NTC  NN1227238     0           195         26811       0           55883       0           4040        86929       8808        0           0           0           700         4500        0           510         0           0           0           0           3867        13445       31830       55099       63558       91578       13369       78209       881         0           0           0           700         0           0           0           0           0           0           3330        13445       18356       0           166823      0           0           0           0           0           0           0           0           935977      0           0           0           0           0           0           1102800     0           1102800     0           26687       0           0           0           0           0           0           0           0           1131212     0           0           0           0           0           0           1157899     0           1157899     0           26687       0           0           0           0           0           0           0           0           1200551     0           0           0           0           0           0           1227238     0           0           63558       0.046412    1196595     55536       C0           0           1564        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1196595     59830       1564        0           0           0           58266       18356       0           0           0           0           18356       0           0           0           0           0           0           0           0           0           0           0           0           13445       13445       0           58266       4911        53355       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14195         0           0000000           1426811       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438          0           0000000           1855883       0           0000000           000           0           0000000           000           0           0000000           0           144002        86929       0           0           934912790010101     1                                                                       
931043020203222321048OLIVER W BENEDICT CHARITABLE TRUST 000406                   NY13815 1008NTC  NN389059      0           17          10013       0           -1425       0           0           8605        669         0           0           0           0           0           0           501         0           0           0           3           100         9881        11154       -2549       0           10075       690         9385        67          0           0           0           0           0           0           0           0           0           3           100         9881        10051       0           34350       0           0           0           0           0           0           0           59814       150549      57000       0           0           77767       0           0           379480      0           379480      0           15201       0           0           0           0           0           0           0           59302       190721      94000       0           0           17707       0           0           376931      0           376931      0           15201       0           0           0           0           0           0           0           60960       197327      97390       0           0           18181       0           0           389059      0           0           -1430       0.035487    391232      13884       C0           0           188         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  391232      19562       188         0           0           0           19374       10051       0           0           0           0           10051       0           0           0           0           0           0           0           0           0           0           0           0           4965        4965        0           19374       5086        14288       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1410013       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1425       0           0000000           000           0           0000000           000           0           0000000           0           000           8605        0           0           934912810060001     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931043020204311614316WILLIAM BLAIR & GLEN E WALTRIP FAMILY FOUNDATION            TX77219 1005NEC  NN693369      7788        0           13120       0           -87769      0           0           -66861      0           0           0           0           7610        0           0           178         0           0           0           0           22          25000       32810       -99671      0           13120       3827        9293        0           0           0           0           3805        0           0           0           0           0           0           0           25000       28805       0           5481        0           0           0           0           0           0           0           0           438700      0           0           0           0           0           0           444181      0           444181      0           13585       0           0           0           0           0           0           0           0           679784      0           0           0           0           0           0           693369      0           693369      0           13585       0           0           0           0           0           0           0           0           679784      0           0           0           0           0           0           693369      348859      0           -87769      0.03864     613239      23696       B0           0           93          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  613239      30662       93          0           0           0           30569       28805       0           0           0           0           28805       0           0           0           0           0           0           0           0           592         0           592         0           29528       28805       723         30569       0           30569       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1413120       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87769      0           0000000           000           0           0000000           000           0           0000000           0           000           -74649      0           0           934912870020401     0  HARPER & PEARSON COMPANY PC                                          
931043020205956050036HAROLD MCALISTER CHARITABLE FOUNDATION                      CA90210 1005NEC  NN27620616    0           3853        1029649     0           -3432891    0           14519       -2384870    132000      56686       10896       0           30000       47563       0           21518       3687        42438       0           0           8571        1617500     1970859     -4355729    0           1033502     96007       937495      112200      48183       9262        0           30000       0           0           3589        36073       0           0           8359        1617500     1865166     0           4544515     0           0           0           0           0           0           0           3390014     15554953    8382095     0           0           331764      21611       0           32224952    0           32224952    0           1860592     0           0           0           0           0           0           0           4901518     11541014    7755598     0           0           1792577     17924       0           27869223    0           27869223    0           1860592     0           0           0           0           0           0           0           4906039     11122609    7890938     0           0           1822514     17924       0           27620616    0           0           -3432891    0.055341    28193969    1560282     B0           0           9375        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  3256686       10896       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28193969    1409698     9375        0           0           0           1400323     1865166     0           0           0           0           1865166     0           0           113408      0           113408      0           0           113408      0           0           0           0           351435      351435      0           1400323     1400323     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           143853        0           0000000           141029649     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3432891    0           0000000           000           0           0000000           000           0           0000000           0           1414519       -2384870    0           0           934912880000001     5  GETTLESON WITZER & O'CONNOR                                          
931043020206953953038COTSEN FAMILY FOUNDATION                                    CA90025 1006NEC  NN61326620    0           0           513157      0           -1324816    0           -4026080    -4837739    0           703961      30580       0           6875        758172      0           10          7963        128963      68616       150291      384725      3325642     5565798     -10403537   0           -3512923    0           0           0           703961      30580       0           0           55079       0           0           128963      66059       4077        384725      3325642     4699086     475333      1065572     0           0           0           0           0           0           0           0           14257292    9668375     0           0           27199903    94209       1484247     54244931    0           54244931    989250      989949      0           0           0           0           0           0           2400        0           10550455    5000000     0           0           24756625    86246       1466469     43841394    0           43841394    989250      989949      0           0           0           0           0           0           2400        0           18514269    5264161     0           0           34013876    86246       1466469     61326620    0           0           -1324816    0.09435     55801944    5264913     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  40195719      15000       4300        4096504       2895        0           4087251       2617        0           4081405       2442        0           4074737       2242        0           0  55801944    2790097     0           0           0           0           2790097     4699086     0           0           0           0           4699086     13851477    0           1908989     0           15760466    0           0           15760466    0           0           0           0           0           0           0           2790097     2790097     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           14513157      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-4026080    0           0000000           18-1324816    0           0000000           000           0           0000000           000           0           0000000           0           000           -4837739    0           0           934912880010001     0  KELLOGG & ANDELSON ACCOUNTANCY CORP                                  
931043020207770437521WATERFORD FOUNDATION                                        CA93711 0912NEA  NN15359139    11206656    97096       0           99600       0           0           348100      11751452    0           205925      0           2976        2250        110020      0           40734       86733       24083       2338        0           33053       1371682     1879794     9871658     0           196696      86953       109743      0           0           0           2976        2250        110020      0           0           24083       2338        0           33053       1371682     1546402     0           18686       7497        0           0           0           2227200     0           0           0           0           0           1968356     0           2748338     0           32791       7002868     1179888     5822980     0           2299282     2292870     0           0           0           3633608     0           0           0           0           0           1922649     0           1698367     2883974     86012       14816762    172019      14644743    0           2299282     2292870     0           0           0           3633608     0           0           0           0           0           2082956     0           1839974     3124435     86012       15359139    0           1049895     0           0           0           0           C0           0           2195        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16124060    806203      0           0           0           0           0           1546402     2616408     0           0           0           4162810     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           348100      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1497096       0           0000000           000           0           0000000           000           0           0000000           000           12867       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           97096       0           360967      934912880110401     0  BAKER PETERSON & FRANKLIN CPA LLP                                    
931043020208133937693PAUL SIMONS FOUNDATION INC                                  NY11790 1006NEA  NN22806058    5090000     38          0           0           0           0           7255        5097293     131370      0           17190       4177        0           1700        0           768         0           0           0           0           11561159    0           11716364    -6619071    0           38          0           38          0           0           17190       4177        0           1700        0           768         0           0           0           11561159    0           11584994    92985       0           0           0           0           0           900         0           19377       0           16609508    0           0           0           0           11558585    0           28281355    27574       28253781    24789       0           0           0           0           0           1313        0           0           0           22779956    0           0           0           0           0           0           22806058    900         22805158    24789       0           0           0           0           0           1313        0           0           0           22779956    0           0           0           0           0           0           22806058    1170448     0           0           0.361057    19431439    7015857     B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19431439    971572      0           0           0           0           971572      11584994    0           0           0           0           11584994    2445034     0           10613422    0           13058456    0           0           13058456    0           0           0           0           0           0           0           971572      971572      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           38          0000000           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           197255        7255        0           38          934912910005101     1  WILLIAM J LILLY CPA PC                                               
931043020209232120614CHARLOTTE W NEWCOMBE FOUNDATION                             NJ08542 0912NEA  NN46727544    0           522         733075      23625       -202846     0           -466140     88236       168447      97443       22687       0           18375       313926      0           8083        24847       32252       13549       2642        11271       1798657     2512179     -2423943    0           1507507     699235      808272      110913      86405       17673       0           0           0           0           0           16845       13549       2642        11271       1755474     2014772     0           997894      0           0           0           0           0           0           27291       0           9788383     4229198     2326410     0           13672206    443565      5287924     36772871    1181259     35591612    7905        2517821     0           0           0           0           0           0           0           0           13106019    2614260     560         0           24665600    420218      27723       43360106    1227057     42133049    7905        2517821     0           0           0           0           0           0           0           0           13106019    2614260     560         0           27948256    505000      27723       46727544    8965380     0           -588854     0.049986    39301486    1964524     B0           0           8083        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39301486    1965074     8083        0           0           0           1956991     2014772     0           0           0           0           2014772     281395      0           57781       0           339176      0           0           339176      0           0           0           0           0           0           0           1956991     1956991     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           14522         0           0000000           14266875      0           0000000           000           0           0000000           168219        0           0000000           000           0           0000000           000           0           0000000           18-202846     0           0000000           000           0           0000000           000           0           0000000           0           000           72770       0           0           934912920010001     6  WITHUM SMITH BROWN PC                                                
931043020210046063152ROGERS FAMILY FOUNDATION CO GMA FOUNDATIONS INC             MA02110 0912NEC  NN18872098    0           116         377927      0           -495575     0           0           -117532     0           0           0           0           11369       61092       0           0           0           0           0           0           3236        844327      920024      -1037556    0           378043      53152       324891      0           0           0           0           11369       7940        0           0           0           0           0           3236        844327      866872      20638       0           0           0           0           0           0           0           0           0           12279110    0           0           0           3933492     0           0           16233240    0           16233240    51344       0           0           0           0           0           0           0           0           0           14417526    0           0           0           4403228     0           0           18872098    0           18872098    51344       0           0           0           0           0           0           0           0           0           14417526    0           0           0           4403228     0           0           18872098    3676414     0           -495575     0.048271    16608802    801723      B0           0           3249        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16608802    830440      3249        0           0           0           827191      866872      0           0           0           0           866872      0           0           0           0           0           0           0           0           0           0           0           0           810210      810210      0           827191      56662       770529      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14116         0           0000000           14377927      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-495575     0           0000000           000           0           0000000           000           0           0000000           0           000           -117532     0           0           934912920030101     0  ALEXANDER ARONSON FINNING & CO PC                                    
931043020211640707536MISSISSIPPI POWER EDUCATION FOUNDATION INC                  MS39502 0912NEA  NN11230030    3365000     187         303261      0           -582604     0           21688       3107532     51829       65872       0           0           13310       43645       0           0           0           0           4469        0           3743        1221539     1404407     1703125     0           325136      120098      205038      31097       26349       0           0           5324        0           0           0           0           0           0           0           554872      617642      7376        165019      0           0           0           0           0           0           0           530424      5401321     0           0           0           1438202     0           22848       7565190     1806226     5758964     43780       194621      0           0           0           0           0           0           0           348764      8800385     0           0           0           1817602     0           24878       11230030    2058381     9171649     43780       194621      0           0           0           0           0           0           0           348764      8800385     0           0           0           1817602     0           24878       11230030    1710365     805         -582604     0.059632    9800952     584450      B0           0           2050        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9800952     490048      2050        0           0           0           487998      617642      0           0           0           0           617642      211076      0           129644      0           340720      0           0           340720      0           0           0           0           0           0           0           487998      487998      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           14187         0           0000000           14303261      0           0000000           000           0           0000000           000           0           0000000           000           0           90009921688       000           0           0000000           18-582604     0           0000000           000           0           0000000           000           0           0000000           21688       000           -279156     0           0           934912930010101     1  HORNE LLP                                                            
931043020212137027378FERNLEIGH FOUNDATION                                        NY10020 0912NEA  NN11112426    0           0           120581      0           -1655223    0           0           -1534642    0           0           0           0           14800       76255       0           1000        0           0           0           175089      1850        721601      990595      -2525237    0           173011      183260      0           0           0           0           0           0           0           0           0           0           0           0           0           721601      721601      988733      0           0           0           0           0           0           0           0           0           7921997     1123256     0           0           3645777     0           0           13679763    0           13679763    1296874     0           0           0           0           0           0           0           0           0           8101800     1755852     0           0           0           0           0           11154526    0           11154526    1296874     0           0           0           0           0           0           0           0           0           8106363     1709189     0           0           0           0           0           11112426    0           0           -1578738    0.049377    9920718     489855      B0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9920718     496036      0           0           0           0           496036      721601      0           0           0           0           721601      0           0           0           0           0           0           0           0           0           0           0           0           641020      641020      0           496036      80581       415455      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14120581      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1655223    0           0000000           000           0           0000000           000           0           0000000           0           000           -1534642    0           0           934912930020201     0  THE CLARK ESTATES INC                                                
931043030404411859780THE UTI FOUNDATION INC CO THOMAS I HARA                     MN55369 1005NEC  NN703066      0           2           22677       0           69074       0           579         92332       0           0           0           0           2285        0           0           0           0           0           0           0           75          56300       58660       33672       69074       91317       300         91017       0           0           0           0           0           0           0           0           0           0           0           0           41300       41300       0           38798       0           0           0           0           0           0           0           0           644754      0           0           0           0           0           0           683552      0           683552      334         349489      0           0           0           0           0           0           0           0           367401      0           0           0           0           0           0           717224      0           717224      334         349489      0           0           0           0           0           0           0           0           353243      0           0           0           0           0           0           703066      0           0           69074       0.121284    700723      84986       C0           0           1820        NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  700723      35036       1820        0           0           0           33216       41300       0           0           0           0           41300       154580      0           8084        0           162664      0           59952       102712      0           0           0           0           0           0           0           33216       33216       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           142           0           0000000           1422677       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1869074       0           0000000           000           0           0000000           000           0           0000000           0           01579         92332       0           0           934912870030301     0  BRUNBERG BLATT AND COMPANY INC                                       
931043030519916573784NORBERG FAMILY FOUNDATION                                   WA98112 0912NEC  NN653594      0           77          20326       0           10504       0           0           30907       0           0           0           0           0           0           0           2756        0           0           0           0           1721        45600       50077       -19170      10504       30907       4477        26430       0           0           0           0           0           0           0           0           0           0           0           0           45600       45600       0           52192       0           0           0           0           0           0           0           0           488672      0           0           0           0           0           0           540864      0           540864      0           86809       0           0           0           0           0           0           0           8086        403429      23370       0           0           0           0           1           521694      0           521694      0           88504       0           0           0           0           0           0           0           8086        530667      26115       0           0           0           0           222         653594      0           0           10504       0.00129     647103      835         B0           0           264         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  647103      32355       264         0           0           0           32091       45600       0           0           0           0           45600       0           0           0           0           0           0           0           0           0           0           0           0           45801       45600       201         32091       0           32091       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1420326       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810504       0           0000000           000           0           0000000           000           0           0000000           0           000           30907       0           0           934912880010601     0  ANDERSON ZURMUEHLEN & CO PC                                          
931043030914046026810WINTHROP AMES SCHOLARSHIP                                   MA02356 0912NEC  NN62336       0           0           1520        0           0           0           0           1520        0           0           0           0           600         0           0           0           0           0           0           0           35          900         1535        -15         0           1520        0           1520        0           0           0           0           600         0           0           0           0           0           0           35          900         1535        12000       0           0           0           0           0           0           0           0           0           41298       0           0           0           0           0           0           53298       0           53298       13287       0           0           0           0           0           0           0           0           0           49049       0           0           0           0           0           0           62336       0           62336       13287       0           0           0           0           0           0           0           0           0           49049       0           0           0           0           0           0           62336       9053        0           0           0           0           0           C0           0           30          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55970       2799        30          0           0           0           2769        1535        0           0           0           0           1535        258         0           0           258         0           0           0           0           74          0           0           74          0           0           0           2769        1535        976         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1520        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           1520        934912930060001     0  MURPHY AND COMPANY INC                                               
931044010101134087657MT OLIVET OF HARLEM HOUSING DEVELOPMENT FUND CORPORATION    NY10027 1006NEA  NN0           0           5           0           0           0           0           0           5           0           0           0           0           0           0           0           0           0           0           0           5           0           0           5           0           0           5           0           5           0           0           0           0           0           0           0           0           0           0           5           0           0           5           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           5           0           0           0           0           5           0           0           5           0           5           0           0           5           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           015           0           0000000           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           93491295010000102.3 0  ELBERT T CHESTER CPA PLLC                                            
931044010102580692908HOLLY LANE FOUNDATION INC                                   GA30342 0912NEC  NN6714372     0           14914       145981      0           0           0           654         161549      50546       0           0           1745        2500        64234       0           8127        0           424         0           500         4224        255500      387800      -226251     0           161549      132300      29249       0           0           0           0           0           0           0           0           0           0           0           0           255500      255500      31604       2285624     0           0           0           0           0           0           0           0           3262809     751757      0           0           919047      0           0           7250841     0           7250841     118611      1150183     0           0           0           0           0           0           0           0           2193984     1554651     0           0           1402308     0           0           6419737     0           6419737     118611      1150183     0           0           0           0           0           0           0           0           2419612     1590058     0           0           1435908     0           0           6714372     0           604853      -640853     0.019217    5684286     109235      B0           0           292         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  4050546       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5684286     284214      292         0           0           0           283922      255500      0           0           0           0           255500      38544       0           0           28422       10122       0           0           10122       0           0           0           0           0           0           0           283922      255500      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           1414914       0           0000000           14145981      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           14654         161549      0           0           9349129800300010.01 1  HAROLD D BERGER CPA                                                  
931044010103936226027CHRIS & MARY L PETERSON MEM FUND 97317940                   OR97208 1006NEC  NN13176526    0           35          352504      0           -1284592    0           0           -932053     113557      0           0           0           1500        0           0           6292        0           0           0           118         1100        871703      994270      -1926323    0           352539      102201      250338      11356       0           0           0           1500        0           0           0           0           0           118         1100        871703      885777      0           14300       0           0           0           0           0           0           0           0           8325707     6778831     0           0           0           0           0           15118838    0           15118838    0           66669       0           0           0           0           0           0           0           0           8651938     4473908     0           0           0           0           0           13192515    0           13192515    0           66669       0           0           0           0           0           0           0           0           8625157     4484700     0           0           0           0           0           13176526    0           0           -1284592    0.070052    13621609    954215      C0           0           5007        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13621609    681080      5007        0           0           0           676073      885777      0           0           0           0           885777      255282      0           209704      0           464986      0           0           464986      0           0           0           0           0           0           0           676073      676073      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           1435          0           0000000           14352504      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1284592    0           0000000           000           0           0000000           000           0           0000000           0           000           -932053     0           0           934912980085201     1                                                                       
931044010104936119091ROSE E TUCKER DECD CHARITABLE 97309080                      OR97208 1006NEC  NN18892383    0           13          492178      0           -711589     0           0           -219398     165024      0           0           24842       2000        0           0           5622        0           0           0           0           9141        976700      1183329     -1402727    0           492191      123768      368423      41256       0           0           24842       2000        0           0           0           0           0           0           9141        976700      1053939     0           9543        0           0           0           0           0           0           0           0           11910475    9712540     0           0           0           0           0           21632558    0           21632558    0           258187      0           0           0           0           0           0           0           0           11519787    8455166     0           0           0           0           0           20233140    0           20233140    0           258187      0           0           0           0           0           0           0           0           10241250    8392946     0           0           0           0           0           18892383    3309        0           -711589     0.051471    19310417    993931      B0           0           3684        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19310417    965521      3684        0           0           0           961837      1053939     0           0           0           0           1053939     243198      0           92102       0           335300      0           0           335300      0           0           0           0           0           0           0           961837      961837      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           14492178      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-711589     0           0000000           000           0           0000000           000           0           0000000           0           000           -219398     0           0           934912980120401     3                                                                       
931044010105936289087LEO ADLER COMMUNITY FUND 97331640                           OR97208 1006NEC  NN21450935    0           107         651144      0           786853      0           0           1438104     261944      0           0           104         0           46000       0           26224       0           0           1139        828         5671        861951      1203861     234243      786853      1438104     235750      1202354     26194       0           0           104         0           46000       0           0           0           1139        828         5671        861951      941887      0           298438      0           0           0           0           0           0           0           0           14909617    5736847     0           0           0           0           0           20944902    0           20944902    0           321118      0           0           0           0           0           0           0           0           16278384    4585634     0           0           0           0           0           21185136    0           21185136    0           321118      0           0           0           0           0           0           0           0           16557479    4572338     0           0           0           0           0           21450935    16722       10731       786853      0.05167     21894478    1131286     C0           0           24047       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  21894478    1094724     24047       0           0           0           1070677     941887      0           0           0           0           941887      20549       0           0           20549       0           0           0           0           0           0           0           0           0           0           0           1070677     941887      108241      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107         0           0000000           14651144      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18786853      0           0000000           000           0           0000000           000           0           0000000           0           000           1438104     0           0           934912980140501     1                                                                       
931044010106936019493ERNEST A SOMMER MEMORIAL LECTURE FUND                       OR97208 1006NEC  NN1653930     0           2           40614       0           -70409      0           0           -29793      17596       0           0           0           1500        0           0           0           0           0           0           0           347         137397      156840      -186633     0           40616       12317       28299       5279        0           0           0           1500        0           0           0           0           0           0           347         137397      144523      0           5057        0           0           0           0           0           0           0           0           1260381     768330      0           0           0           0           0           2033768     0           2033768     0           7812        0           0           0           0           0           0           0           0           1153439     686695      0           0           0           0           0           1847946     0           1847946     0           7812        0           0           0           0           0           0           0           0           968260      677858      0           0           0           0           0           1653930     811         0           -70409      0.062205    1767768     109964      B0           0           283         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1767768     88388       283         0           0           0           88105       144523      0           0           0           0           144523      131890      0           56418       0           188308      0           1800        186508      0           0           0           0           0           0           0           88105       88105       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           142           0           0000000           1440614       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-70409      0           0000000           000           0           0000000           000           0           0000000           0           000           -29793      0           0           9349129801651015.43 1                                                                       
931044010107593280155SOUTHEAST TISSUE ALLIANCE INC                               FL32653 0912NEA  NN4664486     100         78527       0           0           0           0           12883242    12961869    477079      3894370     700280      445456      3303        249326      2828        0           66019       292633      231930      4766        1747549     20200       8135739     4826130     0           97386       0           97386       0           249470      39508       0           0           0           0           0           1470        10610       0           70615       20200       391873      101948      2668557     2482521     0           0           0           234034      0           156555      0           0           0           0           0           0           167063      281723      6092401     7785640     -1693239    255319      505978      3403880     0           0           0           197228      0           142854      0           0           0           0           0           0           137570      21657       4664486     1531607     3132879     255319      505978      3403880     0           0           0           197228      0           142854      0           0           0           0           0           0           137570      21657       4664486     0           12          0           0           0           0           C0           0           1948        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  40157177      6130        0           40130319      5213        0           40113811      4553        0           40113381      0           0           4092467       0           0           21 1739412     86971       0           0           0           0           0           391873      0           0           0           0           391873      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           8872349     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1478527       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1518859       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0117414       114800      3974620     12846969    9349129801700010.01 3  CARR RIGGS & INGRAM LLC                                              
931044010108953924667AMERICAN HONDA FOUNDATION                                   CA90501 1003NEA  NN31220315    173595      0           1619283     0           -67668      0           5766        1730976     0           236419      0           189         41880       177286      0           100738      0           16986       8116        19          28450       1080551     1690634     40342       0           1625049     177235      1447814     0           142824      0           0           0           0           0           0           0           0           0           28609       1080551     1251984     1120        0           43690       0           0           0           0           0           17992       0           7681749     0           0           0           18067955    0           0           25812506    26925       25785581    1094        0           44442       0           0           0           0           0           29938       0           9923076     0           0           0           21221765    0           0           31220315    76655       31143660    1094        0           44442       0           0           0           0           0           29938       0           9923076     0           0           0           21221765    0           0           31220315    5317737     0           -67668      0.06172     28860833    1781291     C0           0           28956       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN9  4086124       12414       0           4064528       6946        0           0 0           0           0           0 0           0           0           0 0           0           0           0  28860833    1443042     28956       0           0           0           1414086     1251984     0           0           0           0           1251984     2234417     0           0           162102      2072315     0           62807       2009508     0           0           0           0           0           0           0           1414086     1251984     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           1619283     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           5766        0000000           000           -67668      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1557381     934912980180101     0  MENDOZA BERGER & CO LLP                                              
931044010109262698626THE ROWLAND FOUNDATION INC                                  VT05155 1006NEC  NN10663367    0           0           285513      0           1913745     0           0           2199258     125000      15000       0           0           14537       24061       0           30481       0           0           3493        0           13221       482843      708636      1490622     1913745     2199258     26858       2172400     125000      15000       0           0           14537       0           0           12332       0           3493        0           669         482843      653874      1955035     0           0           0           0           0           0           0           0           4059747     2149870     587101      0           0           354562      0           0           9106315     0           9106315     87103       962780      0           0           0           0           0           0           9587        5277330     3650806     675761      0           0           0           0           0           10663367    3030        10660337    87103       962780      0           0           0           0           0           0           9587        5277330     3650806     675761      0           0           0           0           0           10663367    63400       0           1913745     0.005665    9718820     55057       B0           0           21724       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9718820     485941      21724       0           0           0           464217      653874      0           0           0           0           653874      0           0           19194       0           19194       0           0           19194       0           0           0           0           170463      170463      0           464217      464217      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           14285513      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181913745     0           0000000           000           0           0000000           000           0           0000000           0           000           2199258     0           0           934913000000201     1  ENGEL SPIVEY LEMONIK PC                                              
931044010110742675281ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION     TX78411 0912NEC  NN12639914    0           0           273940      73281       93630       0           112165      553016      129188      37039       0           118         39434       414507      0           18162       835         16413       5817        492         86364       579507      1327876     -774860     66762       473011      709441      0           0           0           0           0           0           0           0           0           0           0           0           0           579507      579507      0           5198766     0           0           0           0           0           0           51579       325000      4696986     0           708845      0           2064121     3529        0           13048826    125479      12923347    0           3133000     0           0           0           0           0           0           44507       1715161     2690321     1148610     708843      0           2987766     2693        37673       12468574    320087      12148487    0           3146669     0           0           0           0           0           0           44507       1748816     2340479     1306624     387444      0           3519656     2693        143026      12639914    0           0           66762       0.047744    11829939    564809      B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11829939    591497      0           7072        0           0           584425      579507      0           0           0           0           579507      0           0           0           0           0           0           0           0           0           0           0           0           8122        8122        0           584425      571385      13040       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           53112090          14273850      0           53112020883       1633582       0           0000000           1618816       0           0000000           000           0           523000308         14111857      0           52599026868       1866762       0           0000000           000           0           0000000           000           0           0000000           48149       000           504867      0           0           934913000040101     5  JAMES D BERG CPA                                                     
931044010111621520208THE ASLAN FOUNDATION                                        TN37919C0912NEC  NN82838419    101000      605402      1587826     45526       -4689910    0           56980       -2293176    36346       0           2544        0           21505       285891      1175        11371       4972        39357       0           0           53302       1860561     2317024     -4610200    0           2264949     324099      1940850     27259       0           1908        0           5376        8781        0           10670       29518       0           0           31050       1860561     1975123     324138      4691883     0           0           0           0           0           0           0           7067611     73239890    7444620     0           0           0           2394015     0           95162157    0           95162157    17297       1068862     0           0           0           0           0           0           0           3875398     74592768    7906990     0           0           0           3078421     0           90539736    0           90539736    17297       1068862     0           0           0           0           0           0           0           4108915     66266654    8298270     0           0           0           3078421     0           82838419    0           12221       -4689910    0.047077    70389694    3313736     C0           0           38817       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  70389694    3519485     38817       0           0           0           3480668     1975123     0           685148      0           0           2660271     0           0           0           0           0           0           0           0           0           0           0           0           1887016     1887016     0           3480668     773255      2707413     NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142193228     0           0000000           000           0           0000000           1620182       0           0000000           000           0           0000000           1426195       0           0000000           18-4689910    0           0000000           000           0           0000000           000           0           52599030785       30785       000           -2450305    0           0           934913000055301     1  WILLIAM E PINKSTON &ASSOCIATESPLLC                                   
931044010112237900800DONALD Z WADE FUND A                                        PA15222 1006NTC  NN1537012     0           16          39015       0           8925        0           761         48717       14273       0           0           0           700         0           0           200         0           0           0           0           0           64666       79839       -31122      186         39217       13559       25658       714         0           0           0           700         0           0           0           0           0           0           0           64666       66080       0           12554       0           0           0           0           0           0           0           0           1478647     0           0           0           0           0           0           1491201     0           1491201     0           17508       0           0           0           0           0           0           0           0           1442571     0           0           0           0           0           0           1460079     0           1460079     0           175508      0           0           0           0           0           0           0           0           1361504     0           0           0           0           0           0           1537012     0           0           186         0.04126     1403571     57911       B0           0           257         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1403571     70179       257         0           0           0           69922       66080       0           0           0           0           66080       0           0           0           0           0           0           0           0           0           0           0           0           64666       64666       0           69922       1414        68508       NNN0000000           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           1439015       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188925        0           0000000           000           0           0000000           000           0           0000000           0           14761         48717       0           0           934913000060001     1                                                                       
931044010113261610802THE PARKMAN FAMILY FOUNDATION CO ANDREA PARKMAN             NH03827 0912NEC  NN2004982     0           0           52785       0           -16271      0           1366        37880       0           0           0           2319        615         0           0           5263        0           0           0           0           0           40695       48892       -11012      0           52785       4331        48454       0           0           0           0           0           0           0           0           0           0           0           0           40695       40695       0           1040        0           0           0           0           0           0           0           0           1925173     0           0           0           0           0           0           1926213     0           1926213     0           2403        0           0           0           0           0           0           0           0           1912798     0           0           0           0           0           0           1915201     0           1915201     0           2403        0           0           0           0           0           0           0           0           2002579     0           0           0           0           0           0           2004982     0           0           -16271      0.033042    1684954     55674       C0           0           969         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1684954     84248       969         0           0           0           83279       40695       0           0           0           0           40695       0           0           0           0           0           0           0           0           0           0           0           0           24569       24569       0           83279       16126       67153       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1452785       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16271      0           0000000           000           0           0000000           000           0           0000000           0           011366        37880       0           0           9349130000651015.43 0  COWAN BOLDUC DOHERTY LLC                                             
931044010114113450641THE WOODBOURNE ARBORETUM INC CO COHEN & SPRUNG ASSOC LLC    NY11040 0912NEC  NN12526367    550000      0           0           0           0           0           0           550000      0           75740       758         51638       0           108817      0           7079        72330       0           0           0           152511      0           468873      81127       0           0           0           0           0           75740       758         51638       0           108817      0           7079        0           0           0           152511      0           396543      119496      303566      1926        0           0           0           0           0           0           0           0           0           0           0           0           12020252    0           12445240    0           12445240    120987      151909      2402        0           0           0           0           0           0           0           0           0           0           0           0           12251069    0           12526367    0           12526367    120987      151909      2402        0           0           0           0           0           0           0           0           0           0           0           0           12251069    0           12526367    0           0           0           3.2556      131287      427418      C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4075740       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131287      6564        0           0           0           0           0           396543      0           0           0           0           396543      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           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           934913000080001     0  COHEN & SPRUNG ASSOCIATES LLC                                        
931044010115046087371LAWRENCE J AND ANNE RUBENSTEIN CHARITABLE FOUNDATION        MA02109 0912NEC  NN16631194    0           0           424654      0           -251562     0           0           173092      0           0           0           0           0           89116       0           4079        0           0           1849        0           250         818650      913944      -740852     0           424654      47476       377178      0           0           0           0           0           41719       0           0           0           1849        0           250         818650      862468      0           579850      0           0           0           0           0           0           0           2327346     10969178    3783697     0           0           0           0           0           17660071    0           17660071    0           199205      0           0           0           0           0           0           0           2453086     10736409    3538675     0           0           0           0           0           16927375    0           16927375    0           199205      0           0           0           0           0           0           0           2382922     10504544    3544523     0           0           0           0           0           16631194    8156        0           -251562     0.05111     15128739    773230      B0           0           3772        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15128739    756437      3772        0           0           0           752665      862468      0           0           0           0           862468      0           0           0           0           0           0           0           0           0           0           0           0           612638      612638      0           752665      249830      502835      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14424654      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-251562     0           0000000           000           0           0000000           000           0           0000000           0           000           173092      0           0           934913000110101     0  FRIEDMAN SUVALLE & SALOMON PC CPA                                    
931044020404936019483HARRIE MOREHOUSE DECD 97300080                              OR97208 1006NEC  NN376224      0           10          8560        0           -8248       0           0           322         5314        0           0           0           1500        0           0           119         0           0           0           0           50          2939        9922        -9600       0           8570        4783        3787        531         0           0           0           1500        0           0           0           0           0           0           50          2939        5020        0           44713       0           0           0           0           0           0           0           0           197386      156820      0           0           0           0           0           398919      0           398919      0           21477       0           0           0           0           0           0           0           0           211766      156076      0           0           0           0           0           389319      0           389319      0           21477       0           0           0           0           0           0           0           0           198183      156564      0           0           0           0           0           376224      0           0           -8248       0.020578    382483      7871        C0           0           76          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  382483      19124       76          0           0           0           19048       5020        0           0           0           0           5020        0           0           0           0           0           0           0           0           0           0           0           0           10086       5020        5066        19048       0           19048       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           148560        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8248       0           0000000           000           0           0000000           000           0           0000000           0           000           322         0           0           934912980090301     1                                                                       
931044020502936021038W C CAMPBELL DECD 97305393                                  OR97208 1006NEC  NN323343      0           8           7617        0           -4819       0           0           2806        5000        0           0           0           1500        0           0           96          0           0           0           0           46          4497        11139       -8333       0           7625        4500        3125        500         0           0           0           1500        0           0           0           0           0           0           46          4497        6543        0           36840       0           0           0           0           0           0           0           0           182962      135225      0           0           0           0           0           355027      0           355027      0           7743        0           0           0           0           0           0           0           0           205448      133503      0           0           0           0           0           346694      0           346694      0           7743        0           0           0           0           0           0           0           0           181632      133968      0           0           0           0           0           323343      0           0           -4819       0.027441    329802      9050        C0           0           63          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  329802      16490       63          0           0           0           16427       6543        0           0           0           0           6543        0           0           0           0           0           0           0           0           0           0           0           0           6676        6543        133         16427       0           16427       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148           0           0000000           147617        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4819       0           0000000           000           0           0000000           000           0           0000000           0           000           2806        0           0           934912980140401     1                                                                       
931044020518936020203DR LAURENCE SELLING FUND 97304570                           OR97208 1006NEO  NN1759452     0           64          49490       0           -19018      0           0           30536       16891       0           0           0           1500        0           0           1901        0           0           0           0           225         0           20517       10019       0           49554       15202       34352       1689        0           0           0           1500        0           0           0           0           0           0           225         0           3414        0           290066      0           0           0           0           0           0           0           0           810474      697667      0           0           0           0           0           1798207     0           1798207     0           74214       0           0           0           0           0           0           0           0           931345      802667      0           0           0           0           0           1808226     0           1808226     0           74214       0           0           0           0           0           0           0           0           871921      813317      0           0           0           0           0           1759452     0           0           -19018      0.001954    1770896     3460        C0           0           687         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1770896     88545       687         0           0           0           87858       3414        0           0           0           0           3414        0           0           0           0           0           0           0           0           0           0           0           0           73665       3414        70251       87858       0           87858       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1464          0           0000000           1449490       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-19018      0           0000000           000           0           0000000           000           0           0000000           0           000           30536       0           0           934913000000001     1                                                                       
931044020519936020303DR MARIUS AND VINNIE MARCELLUS PREMEDICAL                   OR97208 1006NEC  NN570200      0           15          13143       0           -10865      0           0           2293        7350        0           0           0           1500        0           0           275         0           0           0           0           72          8841        18038       -15745      0           13158       6615        6543        735         0           0           0           1500        0           0           0           0           0           0           72          8841        11148       0           67370       0           0           0           0           0           0           0           0           320349      236569      0           0           0           0           0           624288      0           624288      0           14306       0           0           0           0           0           0           0           0           353985      240252      0           0           0           0           0           608543      0           608543      0           14306       0           0           0           0           0           0           0           0           314569      241325      0           0           0           0           0           570200      0           0           -10865      0.02746     582052      15983       C0           0           131         NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  582052      29103       131         0           0           0           28972       11148       0           0           0           0           11148       0           0           0           0           0           0           0           0           0           0           0           0           11718       11148       570         28972       0           28972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1413143       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10865      0           0000000           000           0           0000000           000           0           0000000           0           000           2293        0           0           934913000000101     1                                                                       
931045010101370681538MONTICELLO COLLEGE FOUNDATION                               IL62035 1006NEA  NN11348404    77286       0           370643      0           0           0           12867       460796      19820       0           392         0           2977        28000       0           7951        477         238         0           245         7016        442318      509434      -48638      0           383510      44516       338994      6586        0           118         0           1488        0           0           351         119         0           245         6436        442318      457661      1230        312728      44146       0           0           0           0           0           5290        1150000     4564880     3010272     0           0           45112       25756       0           9159414     15015       9144399     2010        24461       40202       0           0           0           0           0           0           525000      5460735     3010272     0           0           93112       25279       0           9181071     16539       9164532     2010        24461       40202       0           0           0           0           0           0           534024      7285520     3343796     0           0           93112       25279       0           11348404    68771       0           0           0.048439    11476158    555894      C0           0           6780        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN17 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11476158    573808      6780        0           0           0           567028      457661      0           0           0           0           457661      182611      0           0           109367      73244       0           0           73244       0           0           0           0           0           0           0           567028      457661      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           14370643      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1512867       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           383510      0           0           934912880090001     1  CJ SCHLOSSER & CO LLC                                                
931045010102941655673THE WILLIAM & FLORA HEWLETT FOUNDATION                      CA94025 0912NEA  NN6851296219  13012831    28020       56530556    0           -796858     0           4493015     73267564    3067109     15056659    4854680     496968      470489      24300349    11111       258146      1863815     1152190     2526224     161854      2107033     244251692   300578319   -227310755  0           58421362    23169314    35252048    1402890     10283174    3454796     309038      201299      10075507    11111       0           1007475     2136250     137422      1995642     345190721   376205325   500         451233318   2337874     12330000    0           0           0           0           1772388     222316934   1738004115  173665714   0           0           3574110401  31300209    1909000     6208980453  768381230   5440599223  500         793499171   4649518     3660000     0           0           0           0           1248211     244868541   1998131204  84093534    0           0           3690560370  30585170    0           6851296219  629094936   6222201283  500         793499171   4649518     3660000     0           0           0           0           1248211     244868541   1998131204  84093534    0           0           3690560370  30585170    0           6851296219  1008912815  0           -118662093  0.045939    6478223745  297603121   B0           0           352520      YYNNYNNNNYNNNNNNNYNNNNNNYNYNYNN11 401295154     77070       0           401063818     77070       0           401067518     69614       0           40492708      43671       0           40440208      59404       0           95 6478223745  323911187   352520      1670723     999365      0           322887309   376205325   0           998776      0           0           377204101   0           21670000    0           0           21670000    21670000    0           0           0           0           0           0           92354132    92354132    0           322887309   263179969   59707340    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428020       0           0000000           1456530556    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-796858     0           0000000           000           0           0000000           000           0           999999-17925994   -17925994   9922419009    78180727    0           0           934912990000001     5  PRICEWATERHOUSECOOPERS LLP                                           
931045010103526047356DIANE & NORMAN BERNSTEIN FOUNDATION INC                     DC20015 0912NEC  NN13602239    1400000     1949        194591      0           -289457     0           1595924     2903007     0           48956       2978        27965       14217       120211      69179       8176        0           68369       527         0           30950       500000      891528      2011479     0           251257      380806      0           0           979         0           0           0           0           0           80          0           11          0           24          500000      501094      0           100308      29549       0           0           0           50000       0           0           0           3635581     0           0           0           6930160     0           0           10745598    96070       10649528    0           1132179     35817       0           0           0           50000       0           0           0           2968059     0           0           0           9485880     0           3053        13674988    1013981     12661007    0           1132179     35817       0           0           0           50000       0           0           0           2895310     0           0           0           9485880     0           3053        13602239    0           0           -289457     0.071139    11657024    829269      C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11657024    582851      0           0           0           0           582851      501094      0           0           0           0           501094      878860      0           0           81757       797103      0           60295       736808      0           0           0           0           0           0           0           582851      501094      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           141949        0           0000000           14194591      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454717       0           0000000           18-289457     0           0000000           000           0           0000000           000           0           5259905193        5193        000           -38200      0           0           934913010000101     0  BUCHANAN & COMPANY PLLC                                              
931045010104820517886THE RONALD J AND NAOMI HAMILTON FAMILY FOUNDATION           ID83638 1006NEC  NN144443      0           0           49          0           0           0           0           49          0           0           0           0           1700        0           0           0           0           0           0           0           0           10500       12200       -12151      0           49          1700        0           0           0           0           0           0           0           0           0           0           0           0           0           10500       10500       1           0           0           0           0           0           0           0           0           0           0           0           0           0           156593      0           0           156594      0           156594      0           0           0           0           0           0           0           0           0           0           0           0           0           0           144443      0           0           144443      0           144443      0           0           0           0           0           0           0           0           0           0           0           0           0           0           144443      0           0           144443      0           0           0           0.048953    152858      7483        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  152858      7643        0           0           0           0           7643        10500       0           0           0           0           10500       2951        0           2857        0           5808        0           74          5734        0           0           0           0           0           0           0           7643        7643        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           1449          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           49          0           0           9349130100200052.82 0  EIDE BAILLY LLP                                                      
931045010105201459450THE SAINT AGATHA FOUNDATION INC                             DE19809 0912NEC  NN27561626    26112298    896         27810       0           -303450     0           100         25837654    0           0           0           0           0           10800       0           3375        0           0           1112        3299        14768       3500        36854       25800800    0           28806       75          28731       0           0           0           0           0           10800       0           0           0           1112        3299        14768       3500        33479       0           430801      0           0           0           0           0           0           0           0           1271809     0           0           0           0           0           0           1702610     0           1702610     0           26459425    0           0           0           0           0           0           0           0           600796      411189      32000       0           0           0           0           27503410    0           27503410    0           26459425    0           0           0           0           0           0           0           0           612541      439620      50040       0           0           0           0           27561626    0           0           -303450     0.163366    9241529     1509752     C0           0           575         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9241529     462076      575         0           0           0           461501      33479       0           0           0           0           33479       722180      0           0           428022      294158      0           0           294158      0           0           0           0           0           0           0           461501      33479       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           14896         0           0000000           1427810       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-303450     0           0000000           000           0           0000000           000           0           0000000           0           01100         -274644     0           0           934913010030301     0  FOUNDATION SOURCE                                                    
931045010106542135984CAROL ANN AND RALPH V HAILE US BANCORP FOUNDATION TRUST UAD OH45202 0912NEC  NN213616264   2100        54599       4272379     0           -17347462   0           12343       -13006041   958871      153892      0           27716       11550       1129716     0           245923      110476      1094        0           8948        3001377     9535818     15185381    -28191422   0           8269515     1406076     6863439     873911      105503      0           0           0           81266       0           0           0           0           0           0           9535818     10596498    0           0           0           0           0           0           0           0           0           23366882    149753060   0           0           0           93643983    46270       75854       266886049   82449       266803600   0           10282746    0           0           0           0           0           0           0           0           98424057    11915465    0           0           117887772   114010      70577       238694627   0           238694627   0           10282746    0           0           0           0           0           0           0           0           72173881    13135729    0           0           117839321   114010      70577       213616264   82449       0           -17659297   0.840989    190736098   160406960   C0           0           137269      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  190736098   9536805     137269      0           0           0           9399536     10596498    0           0           0           0           10596498    0           0           16054       0           16054       0           0           16054       0           0           0           0           1180908     1180908     0           9399536     9399536     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           1454599       0           0000000           144272379     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412343       0           0000000           18-17347462   0           0000000           000           0           0000000           000           0           0000000           0           000           -13008141   0           0           934913010070001     4  CLARK SCHAEFER HACKETT AND CO                                        
931045010107371188243THE BIELFELDT FOUNDATION                                    IL61616 0912NEC  NN14172960    0           0           283540      0           -578493     0           1970        -292983     85000       18827       17074       19430       8490        80213       4449        1266622     10          624         0           250         23668       520000      2044657     -2337640    0           285510      118577      166933      85000       18827       17074       19430       8490        0           0           7943        624         0           250         3402        520000      681040      0           1583379     0           0           0           0           0           0           0           0           0           0           0           0           12200814    113         0           13784306    44204       13740102    0           1206805     0           0           0           0           0           0           0           0           0           0           0           0           12126999    103         0           13333907    38283       13295624    0           1206805     0           0           0           0           0           0           0           0           0           0           0           0           12966052    103         0           14172960    1893162     0           -578493     0.052779    11529209    608500      B0           0           1669        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11529209    576460      1669        0           0           0           574791      681040      0           0           0           0           681040      0           0           0           0           0           0           0           0           0           0           0           0           303333      303333      0           574791      377707      197084      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14283540      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181970        0           0000000           18-578493     0           0000000           000           0           0000000           000           0           0000000           0           000           -292983     0           0           934913020030201     1  CLIFTON GUNDERSON LLP                                                
931045010108386068090THE GERBER FOUNDATION                                       MI49412 0912NEC  NN66045901    0           319         1318149     0           -21197954   0           772382      -19107104   0           85042       23118       0           35100       290198      0           47483       1014        25252       14547       25820       16124       2787891     3351589     -22458693   0           1925244     336531      1588713     0           82932       22424       0           34046       0           0           0           25252       14547       25820       16124       2787891     3009036     0           480869      0           0           0           0           0           0           0           0           52922078    0           0           0           28356359    2046        0           81761352    2125        81759227    0           324133      0           0           0           0           0           0           0           0           28436992    0           0           0           30538377    1032        0           59300534    0           59300534    0           324133      0           0           0           0           0           0           0           0           33709947    0           0           0           32010789    1032        0           66045901    0           0           -21197954   0.051422    60457723    3108857     C0           0           31774       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN15 4070321       17131       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  60457723    3022886     31774       0           165606      0           3156718     3009036     0           0           0           0           3009036     841765      0           0           147682      694083      0           0           694083      0           0           0           0           0           0           0           3156718     3009036     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           14319         0           0000000           141318149     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14606776      0           0000000           18-21197954   0           0000000           000           0           0000000           000           0           0000000           0           25165606      -19107104   0           0           934913050010301     0  H&S COMPANIES PC                                                     
931045010109900001601THE RICHARD G LAMBERT MD FOUNDATION FOR THE UNIVERSITY OF CHCA94145 0912NEA  NN3364496     0           58672       1820        130438      0           0           0           190930      0           0           0           125         2050        29786       0           80          0           0           0           0           104039      167654      303734      -112804     0           190930      123264      67666       0           0           0           50          820         11914       0           32          0           0           0           0           167654      180470      194239      1328438     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1522677     248594      1274083     50478       1401679     0           0           0           0           0           0           0           0           0           0           0           0           1           0           0           1452157     296610      1155547     50478       1314018     0           0           0           0           0           0           0           0           0           0           0           0           2000000     0           0           3364496     0           5732        0           0.057652    3384830     195142      C0           0           1353        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3384830     169242      1353        0           0           0           167889      180470      0           0           0           0           180470      0           0           0           0           0           0           0           0           0           0           0           0           29725       29725       0           167889      150745      17144       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           58672       0000000           000           1820        0000000           000           26399       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           86891       9349130501000010.01 0  CONSIDINE & CONSIDINE                                                
931045010110256212375FRED & EVA KIMMICH MEMORIAL FUND                            PA15222 1006NTC  NN380415      0           9           8284        0           7304        0           373         15970       3748        0           0           0           700         0           0           40          0           0           0           0           0           19828       24316       -8346       1481        9774        3373        6401        375         0           0           0           700         0           0           0           0           0           0           0           19828       20903       0           9810        0           0           0           0           0           0           0           0           360700      0           0           0           0           0           0           370510      0           370510      0           5661        0           0           0           0           0           0           0           0           356503      0           0           0           0           0           0           362164      0           362164      0           5661        0           0           0           0           0           0           0           0           374754      0           0           0           0           0           0           380415      0           0           1481        0.04434     389334      17263       B0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  389334      19467       64          0           0           0           19403       20903       0           0           0           0           20903       0           0           863         0           863         0           0           863         0           0           0           0           637         637         0           19403       19403       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           149           0           0000000           148284        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187304        0           0000000           000           0           0000000           000           0           0000000           0           14373         15970       0           0           934913060030501     1                                                                       
931045010111203510307JOHNSON CONTROLS FOUNDATION INC                             WI53201 0912NEC  NN30369804    0           4283        269769      0           -922911     0           0           -648859     0           0           0           0           1500        30960       0           9957        0           0           0           0           0           6708569     6750986     -7399845    0           275549      33270       242279      0           0           0           0           1500        0           0           0           0           0           0           0           6708569     6710069     0           235955      0           0           0           0           0           0           0           0           11374562    7691160     0           0           23066056    0           0           42367733    0           42367733    0           46108       0           0           0           0           0           0           0           0           19970055    5001255     0           0           9963788     0           0           34981206    0           34981206    0           46108       0           0           0           0           0           0           0           0           15292682    6755417     0           0           8275597     0           0           30369804    13318       0           -922911     0.130346    29111972    3794639     B0           0           2423        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29111972    1455599     2423        0           13318       0           1466494     6710069     0           0           0           0           6710069     17931611    0           5243575     0           23175186    0           4007288     19167898    0           0           0           0           0           0           0           1466494     1466494     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           144283        0           0000000           14269769      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-922911     0           0000000           000           0           0000000           000           0           0000000           0           000           -648859     0           0           934913060030601     0  US BANK NA                                                           
931045010112391775567KELLOGG FAMILY FOUNDATION CO GODFREY & KAHN SC              WI53202 0912NEC  NN27451173    32871       2077        0           0           9461304     0           1390782     10887034    0           322311      0           19500       14700       78213       111312      253030      671977      134417      0           0           259327      3795000     5659787     5227247     9461304     9463381     8195        9455186     0           322311      0           19500       14700       70213       76737       0           134417      0           0           259132      3795000     4692010     159429      1001269     46868       0           0           0           0           0           11000       0           4735        0           0           0           0           16818381    0           18041682    11274372    6767310     256317      5906342     0           0           0           0           0           0           11000       0           1771        0           0           0           0           16802942    0           22978372    10983815    11994557    256317      5906342     0           0           0           0           0           0           11000       0           4474572     0           0           0           0           16802942    0           27451173    0           0           9461304     0.654548    9315319     6097323     C0           0           189104      NNNNNNNYNNNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9315319     465766      189104      0           0           0           276662      4692010     0           0           0           0           4692010     22784956    4692010     0           276662      27200304    0           6959839     20240465    0           0           0           0           0           0           0           276662      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           142077        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9461304     0000000           000           0           0000000           000           0           0000000           0           000           2077        1390782     10852086    934913060040001     0  KOMISAR BRADY & CO LLP                                               
931045010113753165488AVALON PARK AND PRESERVE INC                                NY11790 1006NEA  NN11492215    12818585    0           0           0           0           30          0           12818615    0           565068      208466      12764       14000       6084        0           1235        179253      19254       4091        46101       265029      46750       1368095     11450520    0           0           0           0           0           565068      205522      12764       14000       6084        0           1235        19254       4091        46101       265029      46750       1185898     259984      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           259984      251800      8184        42665       0           0           0           0           0           0           0           43163       0           0           0           0           0           0           11406387    0           11492215    33511       11458704    42665       0           0           0           0           0           0           0           43163       0           0           0           0           0           0           11406387    0           11492215    0           0           0           3.147364    42025       132268      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 40100947      8875        0           40100931      8075        0           3075218       6017        0           4071567       5725        0           4069288       5543        0           1  42025       2101        0           0           0           0           2101        1185898     0           0           0           0           1185898     55335       0           1183797     0           1239132     0           0           1239132     0           0           0           0           0           0           0           2101        2101        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           934913060050201     0  WILLIAM J LILLY CPA PC                                               
931045010114236572166NORRIS D WRIGHT CHARITABLE                                  PA15222 1006NTC  NN231250      0           3           6124        0           2587        0           147         8861        2343        0           0           0           700         0           0           40          0           0           0           0           0           10642       13725       -4864       2572        8699        2109        6590        234         0           0           0           700         0           0           0           0           0           0           0           10642       11576       0           1970        0           0           0           0           0           0           0           0           0           0           0           0           207762      0           0           209732      0           209732      0           98          0           0           0           0           0           0           0           0           204770      0           0           0           0           0           0           204868      0           204868      0           98          0           0           0           0           0           0           0           0           231152      0           0           0           0           0           0           231250      0           0           2572        0.037038    237047      8780        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  237047      11852       66          0           0           0           11786       11576       0           0           0           0           11576       0           0           0           0           0           0           0           0           0           0           0           0           10436       10436       0           11786       1140        10646       NNN0000000           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           146124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182587        0           0000000           000           0           0000000           000           0           0000000           0           14147         8861        0           0           934913070010501     1                                                                       
931045010115236603732DOROTHY M WRIGHT CHARITABLE                                 PA15222 1006NTC  NN225561      0           2           5284        0           -7634       0           114         -2234       2250        0           0           0           700         0           0           191         0           0           0           0           0           8022        11163       -13397      0           5286        1800        3486        450         0           0           0           700         0           0           0           0           0           0           0           8022        9172        0           1394        0           0           0           0           0           0           0           0           257841      0           0           0           0           0           0           259235      0           259235      0           4686        0           0           0           0           0           0           0           0           241152      0           0           0           0           0           0           245838      0           245838      0           4686        0           0           0           0           0           0           0           0           220875      0           0           0           0           0           0           225561      0           0           -8898       0.036983    228514      8451        B0           0           35          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  228514      11426       35          0           0           0           11391       9172        0           0           0           0           9172        0           0           0           0           0           0           0           0           0           0           0           0           7792        7792        0           11391       1380        10011       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           145284        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7634       0           0000000           000           0           0000000           000           0           0000000           0           14114         -2234       0           0           934913070040101     1                                                                       
931045010116330570710THE ERIK AND ESE BANCK CLINICAL RESEARCH CENTER             CA92121 0912NEC  NN11998682    0           201399      342796      0           -261991     0           0           282204      234904      120786      47681       0           11687       425         7847        26524       42386       25470       3810        580         40126       0           562226      -280022     0           544195      30990       513205      211414      120786      44532       0           7785        425         7847        22268       25470       3810        580         39678       0           484595      55851       215967      0           0           0           0           0           0           0           0           4761955     6236620     0           0           98732       1401246     0           12770371    1260221     11510150    38965       251833      5799        0           0           0           0           0           0           0           4623526     6107868     0           0           98732       1358860     0           12485583    1255455     11230128    38965       251833      5799        0           0           0           0           0           0           0           4701779     5542714     0           0           98732       1358860     0           11998682    0           0           -261991     0.050293    8991168     452193      B0           0           5132        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8991168     449558      5132        0           0           0           444426      484595      0           0           0           0           484595      208612      248781      0           208612      248781      0           0           248781      0           0           0           0           0           0           0           444426      235814      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           14201399      0           0000000           14342796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-261991     0           0000000           000           0           0000000           000           0           0000000           0           000           282204      0           0           934913070060301     2  SQUAR MILNER PETERSON ET AL LLP                                      
931045020404204634920COLBURN-KEENAN FOUNDATION INC                               CT06083 0912NEC  NN5095854     1044810     1042        142848      0           -758102     0           1000        431598      0           14010       0           0           12840       23709       0           2563        0           0           0           38          9027        156477      218664      212934      0           143890      30129       113761      0           14010       0           0           6420        0           0           1296        0           0           38          9027        156477      187268      259668      0           0           0           0           0           0           0           0           0           0           0           0           0           4756302     0           0           5015970     0           5015970     174531      0           0           0           0           0           0           0           0           0           5054373     0           0           0           0           0           0           5228904     0           5228904     174531      0           0           0           0           0           0           0           0           0           4921323     0           0           0           0           0           0           5095854     0           0           -758102     1.371022    4189928     5744483     C0           0           2275        NNNNNNNNNYNNYNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4189928     209496      2275        0           1000        0           208221      187268      0           0           0           0           187268      63110       0           0           20953       42157       0           0           42157       0           0           0           0           0           0           0           208221      187268      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           141042        0           0000000           14142848      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-758102     0           0000000           000           0           0000000           000           0           0000000           0           011000        -613212     0           0           934913050030101     0  MEYERS BROTHERS KALICKA PC                                           
931045020803351820469SRI FAMILY FOUNDATION                                       IN46321 0912NEC  NN24618       0           322         0           0           0           0           0           322         0           0           0           0           0           0           0           0           0           0           0           0           60          605         665         -343        0           322         0           322         0           0           0           0           0           0           0           0           0           0           0           0           605         605         1390        23571       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24961       0           24961       1043        23575       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24618       0           24618       1043        23575       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           24618       0           0           0           0.020465    24418       500         B0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24418       1221        3           0           0           0           1218        605         0           0           0           0           605         0           0           0           0           0           0           0           0           0           0           0           0           1076        605         471         1218        0           1218        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14322         0           0000000           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           322         0           0           934913070030101     0  SWARTZ RETSON & CO PC                                                
931046000101586386865BERTHA MCQUEEN FORTUNE FOUNDATION                           NC27894 1007NTC  NN818891      0           0           26283       0           -16340      0           89          10032       12650       0           0           0           0           0           0           181         0           0           0           0           1           35700       48532       -38500      0           26372       12650       13722       0           0           0           0           0           0           0           0           0           0           0           1           35700       35701       74          24469       0           0           0           0           0           0           0           0           620222      101618      0           0           0           0           0           746383      0           746383      0           37960       0           0           0           0           0           0           0           36734       340553      112618      0           0           179992      0           0           707857      0           707857      0           37807       0           0           0           0           0           0           0           39891       402414      128700      0           0           210079      0           0           818891      1           27          -16340      0.045819    822100      37668       C0           0           274         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  822100      41105       274         0           0           0           40831       35701       0           0           0           0           35701       0           0           0           0           0           0           0           0           0           0           0           0           35642       35642       0           40831       59          40772       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426283       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-16340      0           0000000           000           0           0000000           000           0           0000000           0           0189          10032       0           0           934912990040101     1                                                                       
931046000102566532306PEEWEE AND MYRTLE OWENS SCHOLARSHIP TRUST                   NC27894 1008NEC  NN2412163     3693        10250       68065       0           597         0           0           82605       30239       0           0           0           0           17121       0           1789        0           0           0           0           9           133000      182158      -99553      597         78912       30239       48673       0           0           0           0           0           17121       0           0           0           0           0           0           133000      150121      0           35090       0           0           0           0           0           0           0           135340      2207116     198517      0           0           0           0           0           2576063     0           2576063     0           103398      0           0           0           0           0           0           0           221436      957667      99484       0           0           1094135     0           0           2476120     0           2476120     0           104114      0           0           0           0           0           0           0           263667      822609      102875      0           0           1118898     0           0           2412163     2           392         597         0.068111    2482393     169079      C0           0           973         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2482393     124120      973         0           3693        0           126840      150121      0           0           0           0           150121      0           0           17674       0           17674       0           0           17674       0           0           0           0           5607        5607        0           126840      126840      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           1410250       0           0000000           1468065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18597         0           0000000           000           0           0000000           000           0           0000000           0           000           78912       0           0           9349129900600015.43 1                                                                       
931046000103311250075GREENACRES FOUNDATION                                       OH45242A0912NEA  NN249198777   191620094   0           2601346     0           3243474     0           315414      197780328   150000      422479      102233      10276       16875       337823      0           1389775     162571      83297       20399       3146        348092      0           3046966     194733362   61855720    64457066    405851      64051215    95625       308488      74611       10276       16875       7361        0           1349764     46168       19306       1984        253512      0           2183970     0           2644860     83481       0           0           0           0           0           42919       0           8016819     710020      0           0           0           13885351    0           25383450    216913      25166537    0           302285      3175        0           0           0           0           0           18337       0           229132795   740216      0           0           0           19001969    0           249198777   174636      249024141   0           302285      3175        0           0           0           0           0           18337       0           229132795   740216      0           0           0           19001969    0           249198777   29124242    0           61855720    0.149405    107533764   16066082    C0           0           1281024     YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNN10 4099465       16726       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  107533764   5376688     0           0           0           0           0           2183970     0           680839      0           0           2864809     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           114254      0000000           000           29155       0000000           000           18203       0000000           000           12768       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142601346     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183243474     0           0000000           000           0           0000000           000           0           531190141034      141034      000           5844820     0           174380      934913090040101     1  CLARK SCHAEFER HACKETT AND CO                                        
931046000104200241446JOHN & HILDA ARNOLD FOUNDATION INC                          CA90025 0912NEC  NN3734890     0           0           149577      0           -79123      0           0           70454       0           0           0           840         7380        62229       0           943         0           0           0           0           0           200000      271392      -200938     0           122455      62992       59463       0           0           0           0           0           0           0           180         0           0           0           0           200000      200180      0           70056       0           0           0           0           0           0           0           682480      2262888     896837      0           0           0           0           0           3912261     65          3912196     0           52665       0           0           0           0           0           0           0           600147      2299698     758748      0           0           0           0           0           3711258     0           3711258     0           52665       0           0           0           0           0           0           0           624071      2293921     764233      0           0           0           0           0           3734890     0           0           -79123      3.133762    3415146     10702255    C0           0           1189        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3415146     170757      1189        0           0           0           169568      200180      0           0           0           0           200180      0           0           13124       0           13124       0           0           13124       0           0           0           0           17488       17488       0           169568      169568      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           14149577      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-79123      0           0000000           000           0           0000000           000           0           0000000           0           000           70454       0           0           9349130900404010.01 0  GURSEY SCHNEIDER LLP                                                 
931046000105046856820ABRAMS FOUNDATION INC                                       MA02116 0912NEC  NN36942194    1500000     30          305372      0           -923879     0           151158      1032681     0           0           0           0           20640       15370       0           65618       0           0           0           0           484880      2387424     2973932     -1941251    0           456560      563449      0           0           0           0           0           20640       0           0           0           0           0           0           1097        2387424     2409161     670256      75300       0           0           0           0           0           0           109018      0           1162851     0           0           0           31414316    0           0           33431741    0           33431741    1242658     3050        0           0           0           0           0           0           0           0           1243126     0           0           0           29914316    0           67921       32471071    0           32471071    1242658     3050        0           0           0           0           0           0           0           0           1612439     0           0           0           34016126    0           67921       36942194    980581      0           -923879     0.07439     35341792    2629076     C0           0           0           YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35341792    1767090     0           0           0           0           1767090     2409161     0           0           0           0           2409161     2449444     0           642071      0           3091515     0           0           3091515     0           0           0           0           0           0           0           1767090     1767090     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           1430          0           0000000           14305372      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14151158      0           0000000           18-923879     0           0000000           000           0           0000000           000           0           0000000           0           000           -467319     0           0           934913090070001     0  BRAVER PC                                                            
931046000106311740340WESTON AFFORDABLE HOUSING FOUNDATION INC                    MA02493 1006NEC  NN2273337     145010      120         0           0           0           0           29522       174652      0           0           0           0           1975        2300        146         154         19997       5542        0           2506        2218        0           34838       139814      0           120         0           120         0           0           0           0           1975        2300        146         154         0           0           2506        2218        0           9299        7093        32764       0           0           0           0           0           0           8068        0           0           0           0           0           0           2015598     0           2063523     2168        2061355     97489       27884       0           0           0           0           0           0           137866      0           0           0           0           0           0           2010098     0           2273337     72168       2201169     97489       27884       0           0           0           0           0           0           137866      0           0           0           0           0           0           2010098     0           2273337     0           0           0           0.816558    46628       38074       C0           0           2           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46628       2331        2           0           0           0           2329        9299        0           0           0           0           9299        62175       0           6970        0           69145       0           82          69063       0           0           0           0           0           0           0           2329        2329        0           NNN0000000           000           29522       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           120         0000000           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           29642       9349131200408015.43 0  JAMES J SHERRY PC                                                    
931046000107251062730CARNEGIE HERO FUND COMMISSION                               PA15219 0912NEO  NN38115097    9392        57          1158225     0           52607       0           29680       1249961     84300       330234      124130      13939       32497       61184       0           31210       0           58967       16564       19055       104695      862104      1738879     -488918     133394      1643538     290676      1352862     75870       313722      117923      6968        16249       0           0           29649       57788       16564       19055       102341      862104      1618233     23357       732628      6690        0           0           0           0           0           0           0           29899169    0           468926      0           647843      0           0           31778613    356         31778257    306444      410669      0           0           0           0           0           0           0           0           36193863    0           395635      0           808486      0           0           38115097    0           38115097    306444      410669      0           0           0           0           0           0           0           0           36193863    0           395635      0           808486      0           0           38115097    6825758     0           133394      0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNYNNNNNNN20 4074436       23221       0           4053914       11070       0           4045128       10364       0           4035420       15544       0           0 0           0           0           0  33439264    1671963     0           0           0           0           0           1618233     0           0           0           0           1618233     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           554         0000000           000           439         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           141158225     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445289       0           0000000           1852607       0           0000000           000           0           0000000           000           0           900003-16602      -16602      000           1256178     0           993         934913120040901     2  SCHNEIDER DOWNS & CO INC                                             
931046000108954377347ARATANI FOUNDATION                                          CA90505 0912NEC  NN24308304    0           0           1094337     0           372042      0           4053        1470432     38333       30000       51099       0           21945       153515      74975       6697        247         7587        0           1420        149942      1889819     2425579     -955147     372042      1470432     535760      934672      0           0           0           0           0           0           0           0           0           0           0           0           1889819     1889819     75203       3801792     0           0           0           0           0           0           17078       9579425     0           8911682     0           0           2185000     1477        0           24571657    0           24571657    54626       6446408     0           0           0           0           0           0           11169       8087902     16738       8880652     0           0           95000       1230        0           23593725    0           23593725    54326       6446408     0           0           0           0           0           0           11169       8426388     17438       9252316     0           0           98975       1281        0           24308304    0           22785       372042      0.07423     24290367    1803074     B0           0           9347        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24290367    1214518     9347        0           0           0           1205171     1889819     0           0           0           0           1889819     2120815     0           684648      0           2805463     0           0           2805463     0           0           0           0           0           0           0           1205171     1205171     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           1094337     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4053        0000000           000           372042      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1470432     934913120050401     4  ROYCE T BREAZEALE CPA                                                
931046000109250965573STAUNTON FARM FOUNDATION 540-054 DBA STAUNTON FARM FOUNDATIOPA15222 0912NEO  NN48783271    0           0           1855451     0           88127       0           368117      2311695     196148      0           31665       1788        41165       114920      0           13929       0           19333       38770       29975       117566      2778894     3384153     -1072458    0           1909529     418120      1491409     196148      0           31665       1788        8291        2000        0           13929       19333       38770       29975       33171       2778894     3153964     0           806607      0           0           0           0           0           0           0           0           4100895     0           0           0           47920734    0           0           52828236    0           52828236    0           570726      0           0           0           0           0           0           0           0           4100895     0           0           0           40666025    0           5237389     50575035    0           50575035    0           570726      0           0           0           0           0           0           0           0           3013908     0           0           0           40648388    0           4550249     48783271    0           1180743     -73177      0.048128    44035822    2119356     B0           0           14914       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN19 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44035822    2201791     14914       0           0           0           2186877     3153964     0           0           0           0           3153964     0           0           1610        0           1610        0           0           1610        0           0           0           0           965477      965477      0           2186877     2186877     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           141855451     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           41403478      0           0000000           1888127       0           0000000           000           0           0000000           000           0           525990-35361      -35361      000           2347056     0           0           934913120060301     1  SCHNEIDER DOWNS & CO INC                                             
931046000110840748729KENNEDY FOUNDATION                                          CO80162 1006NEC  NN443409      5000        9098        15237       0           -30145      0           13231       12421       3135        1185        9           0           1200        1400        0           2472        0           0           0           0           159         27000       36560       -24139      0           37566       0           37566       0           0           0           0           0           0           0           0           0           0           0           0           27000       27000       0           21169       0           0           0           0           0           0           0           0           107310      0           1           0           369308      0           0           497787      0           497787      0           38588       0           0           0           0           0           0           0           0           36000       0           0           0           395578      0           0           470166      0           470166      0           38588       0           0           0           0           0           0           0           0           21636       0           0           0           383185      0           0           443409      503         3985        -30145      0.045344    477200      21638       B0           0           376         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477200      23860       376         0           0           0           23484       27000       0           0           0           0           27000       7987        0           3516        0           11503       0           5071        6432        0           0           0           0           0           0           0           23484       23484       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           149098        0           0000000           1415237       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1513231       0           0000000           18-30145      0           0000000           000           0           0000000           000           0           0000000           0           000           7421        0           0           9349131200608046.15 1  HANSON & CO CPAS                                                     
931046000111237065248SAROFIM FOUNDATION                                          TX77052 1006NEC  NN19441389    0           2982        638032      0           14683       0           0           655697      0           0           0           0           350         1861        0           16667       0           0           0           0           14          550000      568892      86805       14683       655697      3811        651886      0           0           0           0           175         0           0           0           0           0           0           7           550000      550182      2438454     0           0           0           0           0           0           0           0           0           6415209     0           0           0           174450      0           0           9028114     4131        9023982     1314538     0           0           0           0           0           0           0           0           0           7777288     0           0           0           0           0           18962       9110788     0           9110788     1314538     0           0           0           0           0           0           0           0           0           18107889    0           0           0           0           0           18962       19441389    0           0           14683       0.068351    20459058    1398397     C0           0           13038       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20459058    1022953     13038       0           0           0           1009915     550182      0           0           0           0           550182      3001642     0           0           459733      2541909     0           2260288     281621      0           0           0           0           0           0           0           1009915     550182      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           142982        0           0000000           14638032      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814683       0           0000000           000           0           0000000           000           0           0000000           0           000           655697      0           0           934913120070401     0  JOHN M RATCLIFF CPA                                                  
931046000112541604427THE FREEDOM FORUM INC                                       DC20001 0912NEA  NN858728520   0           0           4821148     349961      -4316089    0           120619      975639      1582928     3261987     3818618     300059      237514      4567069     6229819     236816      4853315     1360408     545854      154704      467071      54989330    82605492    -81629853   0           4816100     4035905     780195      1478718     4087539     4175979     502848      192606      472493      5352518     33959       1152807     558897      166773      485439      54889330    73549906    288785      17789565    514284      0           0           0           0           0           9237119     16076349    230937085   42614594    0           0           97574146    475355240   20077343    910464510   435261386   475203124   374418      4918223     79288       0           0           0           0           0           8458311     14592571    221425127   74291053    0           0           77627278    460200644   1775692     863742605   417427427   446315178   374418      4918223     79288       0           0           0           0           0           8458311     15202459    238415466   34207740    0           0           95096279    460200644   1775692     858728520   52741907    0           -4422025    0.209769    354192378   74298581    B0           0           7802        NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN5  40216094      4322        262235      40192083      3842        76790       40144063      2881        121200      40127970      27797       1068        40125744      30021       947         0  354192378   17709619    0           0           0           0           0           73549906    0           1393880     0           0           74943786    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           144821148     0           0000000           000           0           0000000           16349961      0           0000000           000           0           0000000           000           0           0000000           18-4316089    0           0000000           000           0           0000000           000           0           0000000           0           000           855020      120619      120619      934913120080301     15 GRANT THORNTON LLP                                                   
931046000113222141650KENMORE ROTARY FOUNDATION                                   NY14217 0912NEC  NN514437      7910        0           14868       0           704         0           0           23482       0           0           0           0           610         4014        0           119         0           0           0           0           2400        17000       24143       -661        704         15572       5638        9934        0           0           0           0           610         4014        0           119         0           0           0           2400        17000       24143       5912        6704        0           0           0           0           0           0           0           75585       201861      124574      0           0           0           0           0           414636      0           414636      6712        11107       0           0           0           0           0           0           0           75585       195997      124574      0           0           0           0           0           413975      0           413975      6712        11107       0           0           0           0           0           0           0           78945       294004      123669      0           0           0           0           0           514437      0           0           704         0.04643     477855      22187       B0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477855      23893       99          0           0           0           23794       24143       0           0           0           0           24143       0           0           0           0           0           0           0           0           0           0           0           0           17354       17354       0           23794       6789        17005       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414868       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           704         0000000           000           0           0000000           000           0           0000000           0           000           14868       0           704         9349131200805046.15 0  HACHERL MEASER & ZIMMER CPAS                                         
931046000114382903301MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX             IL60604C0912NEC  NN3392713     0           0           105823      0           -272202     0           0           -166379     3500        0           0           5886        1418        29239       0           1626        0           0           0           0           50          78000       119719      -286098     0           105823      11695       94128       3500        0           0           5886        1418        17544       0           0           0           0           0           50          78000       106398      0           143546      0           0           0           0           0           0           0           0           2054810     1325165     0           0           0           0           0           3523521     0           3523521     0           260365      0           0           0           0           0           0           0           0           1622887     1193845     0           0           0           0           156480      3233577     0           3233577     0           260365      0           0           0           0           0           0           0           0           1836494     1193637     0           0           0           0           102217      3392713     2537        6383        -272202     0.200679    2969116     595839      C0           0           1883        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2969116     148456      1883        0           0           0           146573      106398      0           0           0           0           106398      3649870     0           0           40175       3609695     0           16304       3593391     0           0           0           0           0           0           0           146573      106398      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           14105823      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-272202     0           0000000           000           0           0000000           000           0           0000000           0           000           -166379     0           0           9349131200806010.01 7  BANK OF AMERICA NA                                                   
931046000115616074532CAMPBELLSVILLE CHRIST COMM FD-U TR UW                       OH44101 1006NTC  NN88449       0           0           1808        0           6312        0           0           8120        361         0           0           0           0           0           0           122         0           0           0           0           0           1721        2204        5916        6312        8120        199         7921        180         0           0           0           0           0           0           0           0           0           0           0           1721        1901        0           7373        0           0           0           0           0           0           0           0           43913       28769       0           0           0           0           0           80055       0           80055       0           3113        0           0           0           0           0           0           0           0           50764       32185       0           0           0           0           0           86062       0           86062       0           3113        0           0           0           0           0           0           0           0           51657       33679       0           0           0           0           0           88449       137         46          6312        0.017083    88914       1519        B0           0           79          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88914       4446        79          0           0           0           4367        1901        0           0           0           0           1901        0           0           0           0           0           0           0           0           0           0           0           0           1215        1215        0           4367        686         3681        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141808        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186312        0           0000000           000           0           0000000           000           0           0000000           0           000           8120        0           0           934913120100401     1                                                                       
931046000116346571697NICHOLS WILFORD E                                           OH44101 0912NTC  NN3204280     0           0           107091      0           -48203      0           2736        61624       26741       0           0           522         0           0           0           1452        0           0           0           0           205         92100       121020      -59396      0           109827      13828       95999       13371       0           0           522         0           0           0           0           0           0           0           200         92100       106193      0           104025      0           0           0           0           0           0           0           0           1348191     1545974     0           0           0           0           0           2998190     0           2998190     0           60481       0           0           0           0           0           0           0           0           1377754     1343058     0           0           160000      0           0           2941293     0           2941293     0           60481       0           0           0           0           0           0           0           0           1586121     1423358     0           0           134320      0           0           3204280     2667        168         -48203      0.015728    2920639     45935       B0           0           960         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2920639     146032      960         0           0           0           145072      106193      0           0           0           0           106193      0           0           0           0           0           0           0           0           0           0           0           0           56406       56406       0           145072      49787       95285       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107091      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142736        0           0000000           18-48203      0           0000000           000           0           0000000           000           0           0000000           0           000           61624       0           0           934913120100501     1                                                                       
931046000117341622273DORIS & FLOYD KIMBLE FOUNDATION                             OH44622 0912NEC  NN45956163    0           452557      236540      0           -1580474    0           51822       -839555     0           45120       254         0           5414        168171      0           9061        6753        656         0           0           51963       1388000     1675392     -2514947    0           740919      174449      566470      0           45120       254         0           2707        0           0           5642        656         0           0           51814       1388000     1494193     384812      3572316     0           0           0           0           0           0           0           0           13309924    9214729     0           0           9184464     11402876    0           47069121    1798        47067323    716450      2796536     0           0           0           0           0           0           0           0           7548921     12949592    0           0           9070345     11471891    0           44553735    1359        44552376    716450      2796537     0           0           0           0           0           0           0           0           8519035     13327147    0           0           9125103     11471891    0           45956163    0           0           -1580474    0.048385    34116457    1650725     C0           0           11329       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34116457    1705823     11329       7173        0           0           1687321     1494193     75210       0           0           0           1569403     0           0           0           0           0           0           0           0           0           0           0           0           208491      208491      0           1687321     1360912     326409      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14452557      0           0000000           14236540      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1580474    0           0000000           000           0           0000000           000           0           0000000           0           1451822       -839555     0           0           934913120110301     0  415 GROUP INC                                                        
931046000118912004887NIERLING-ANNE CARLSEN CENTER TRUST                          ND58402 0912NTA  NN82315       30863       0           2109        0           1573        0           0           34545       0           0           0           0           0           36          0           0           0           0           0           0           0           1989        2025        32520       1573        3682        36          3646        0           0           0           0           0           0           0           0           0           0           0           0           1989        1989        6480        33322       0           0           0           0           0           0           0           0           10000       5093        0           0           16          0           0           54911       0           54911       0           7301        0           0           0           0           0           0           0           0           52861       15150       0           0           124         0           0           75436       0           75436       0           7306        0           0           0           0           0           0           0           0           59360       15525       0           0           124         0           0           82315       0           11995       1573        0.040353    55648       2246        C0           0           73          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  55648       2782        73          0           0           0           2709        1989        0           0           0           0           1989        0           0           0           0           0           0           0           0           0           0           0           0           2287        1989        298         2709        0           2709        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142109        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181573        0           0000000           000           0           0000000           000           0           0000000           0           000           3682        0           0           934913130000501     0  EIDE BAILLY LLP                                             450250958
931046000119203180304PATRICK P LEE FOUNDATION CO CHIAMPOU TRAVIS BESAW & KERSHNERNY14228 0912NEC  NN25218780    1627235     83073       159481      0           -1469427    0           4548        404910      120000      34339       3385        266         11053       35117       0           973         5012        6323        14841       0           14525       1304859     1550693     -1145783    0           241650      68433       173217      120000      34339       0           0           11053       0           0           0           0           0           0           6997        1304859     1477248     71314       2610591     1660555     0           0           0           0           0           4873        0           0           0           0           0           19852299    39399       0           24239031    1660555     22578476    10556       814507      1643633     0           0           7783        0           0           0           0           4581139     0           0           0           18122388    38774       0           25218780    1205798     24012982    10556       814507      1643633     0           0           7783        0           0           0           0           4581139     0           0           0           18122388    38774       0           25218780    5148001     2567712     -1469427    0.289618    23660973    6852644     C0           0           3464        NNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23660973    1183049     3464        0           0           0           1179585     1477248     0           0           0           0           1477248     0           0           0           0           0           0           0           0           0           0           0           0           1327247     1327247     0           1179585     150001      1029584     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1483073       0           0000000           14159481      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1469427    0           0000000           000           0           0000000           000           0           9999994548        4548        000           -1226873    0           0           934913130010501     1  CHIAMPOU TRAVIS BESAW & KERSHNER LLP                                 
931046000120941196197FRANK R HOWARD FOUNDATION                                   CA95490 0912NEA  NN11665298    15425       63467       37161       756000      0           0           0           872053      48483       12142       24868       27667       27195       41053       75548       31756       78352       0           0           0           31397       80266       478727      393326      0           856628      138655      717973      17454       4371        8952        14110       13870       0           38529       10          0           0           0           16012       80266       193574      0           3547223     0           0           0           0           0           0           2644        0           0           0           957864      0           1287318     8021575     149384      13966008    1617538     12348470    0           652495      0           0           0           0           0           0           4708        0           0           0           2767365     0           5670921     2116524     117624      11329637    1563128     9766509     0           652495      0           0           0           0           0           0           4708        0           0           0           2767365     0           6006582     2116524     117624      11665298    275244      3250531     0           0.190336    10939934    2082263     C0           0           14359       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10939934    546997      14359       0           0           0           532638      193574      0           0           0           0           193574      593306      0           0           339064      254242      0           80341       173901      0           0           0           0           0           0           0           532638      193574      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           1463467       0           0000000           1437161       0           0000000           000           0           0000000           16756000      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           856628      0           0           934913130010801     1  TCA PARTNERS LLP                                                     
931046000201046836735THE JACOBSON FAMILY TRUST FOUNDATION                        MA01778 0912NEC  NN286669286   10000250    0           5075385     0           -3061032    0           181557      12196160    0           0           0           0           12000       871194      760461      1289435     0           0           0           0           10782       13127728    16071600    -3875440    0           5256942     2931622     2325320     0           0           0           0           12000       0           0           0           0           0           0           250         13127728    13139978    4700        22343056    0           0           0           0           0           0           29583       0           0           0           0           0           262528274   0           0           284905613   0           284905613   4700        16418847    0           0           0           0           0           0           402246      0           0           0           0           0           264204380   0           0           281030173   0           281030173   4700        16418847    0           0           0           0           0           0           402246      0           0           0           0           0           269843493   0           0           286669286   0           0           -3061032    0.059137    247209439   14619225    C0           0           46506       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  247209439   12360472    46506       0           0           0           12313966    13139978    0           0           0           0           13139978    3224225     0           826012      0           4050237     0           721385      3328852     0           0           0           0           0           0           0           12313966    12313966    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           145075385     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181557      0           0000000           18-3061032    0           0000000           000           0           0000000           000           0           0000000           0           000           2195910     0           0           934913130010901     0  BRAVER PC                                                            
931046000202943345967BELLA VISTA FOUNDATION                                      CA94109 0912NEA  NN48058455    0           2801        1213499     0           117741      0           22441       1356482     0           0           0           0           34147       314498      0           12126       0           0           9248        3896        3411        2326818     2704144     -1347662    117741      1356482     166354      1190128     0           0           0           0           17074       273882      0           0           0           8786        3701        3240        2207818     2514501     0           1847316     1000000     0           0           0           0           0           125257      0           3668216     12901587    0           0           21924272    0           0           41466648    25000       41441648    0           1740515     0           0           0           0           0           0           167090      0           4980948     14686276    0           0           26345057    0           138569      48058455    168203      47890252    0           1740515     0           0           0           0           0           0           167090      0           4980948     14686276    0           0           26345057    0           138569      48058455    7796266     0           117741      0.049377    42998846    2123154     B0           0           11901       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  42998846    2149942     11901       225         0           0           2137816     2514501     0           0           0           0           2514501     343128      0           376685      0           719813      0           0           719813      0           0           0           0           0           0           0           2137816     2137816     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           142801        0           0000000           141213499     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822441       0           0000000           18117741      0           0000000           000           0           0000000           000           0           0000000           0           000           1356482     0           0           934913130011201     0  ROBERT LEE & ASSOCIATES LLP                                          
931046000203350882856BALL BROTHERS FOUNDATION                                    IN47308 0912NEC  NN119173797   0           30492       2703011     29765       10644       0           433721      3207633     242896      172470      107292      0           107350      292581      0           36191       39923       78698       14620       0           213226      5348685     6653932     -3446299    10644       2830323     802550      2027773     144242      172470      77835       0           0           8400        0           0           59023       14620       0           16107       5348685     5841382     0           4986321     0           0           0           0           0           0           0           6926617     67692966    21043355    818181      0           3343853     49475       0           104860768   1355        104859413   0           3742066     0           0           0           0           0           0           0           11227313    64101231    17224775    830683      0           4303880     36855       0           101466803   53689       101413114   0           3742066     0           0           0           0           0           0           0           11162026    80766004    17950534    1212432     0           4303880     36855       0           119173797   0           0           10644       0.048251    71421871    3446177     B0           0           20278       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71421871    3571094     20278       0           0           0           3550816     5841382     0           0           0           0           5841382     0           0           0           0           0           0           0           0           0           0           0           0           5095309     5095309     0           3550816     746073      2804743     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430492       0           0000000           142703011     0           0000000           000           0           0000000           1626172       0           0000000           000           0           0000000           000           0           0000000           1810644       0           0000000           000           0           0000000           000           0           110000-149331     -149331     14583052      3353371     0           0           934913130030101     2  BALL ASSOCIATES                                                      
931046000204522278319WRIGHT FAMILY FOUNDATION                                    MD21152 0912NEC  NN16944795    0           13077       536202      0           -43869      0           0           505410      98462       0           0           0           11210       47887       0           9096        0           0           3935        3675        3741        728435      906441      -401031     0           549279      178006      371273      0           0           0           0           0           0           0           0           0           0           0           0           728435      728435      4641569     0           0           0           0           0           0           0           0           482138      1217256     0           0           0           12266971    0           0           18607934    27496       18580438    718057      0           0           0           0           0           0           0           0           0           1118124     0           0           0           16360412    0           0           18196593    17186       18179407    718059      0           0           0           0           0           0           0           0           0           416070      0           0           0           15810666    0           0           16944795    0           0           -43869      0.119641    15950517    1908336     C0           0           7425        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15950517    797526      7425        0           0           0           790101      728435      0           0           0           0           728435      688628      0           0           61666       626962      0           235323      391639      0           0           0           0           0           0           0           790101      728435      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           1413077       0           0000000           14536202      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-43869      0           0000000           000           0           0000000           000           0           0000000           0           000           505410      0           0           934913130030501     1  GROSS MENDELSOHN & ASSOCIATES PA                                     
931046000205043422869FLORENCE SAVINGS CHARITABLE FOUNDATION INC                  MA01062 0912NEC  NN1214888     0           0           73000       0           0           0           0           73000       0           0           0           0           2000        0           0           0           0           0           0           0           1000        60000       63000       10000       0           73000       0           73000       0           0           0           0           2000        0           0           0           0           0           0           1000        60000       63000       3663        269257      0           0           0           0           0           0           0           0           0           892941      0           0           0           0           4354        1170215     0           1170215     30965       0           0           0           0           0           0           0           0           0           0           1177923     0           0           0           0           6000        1214888     0           1214888     30965       0           0           0           0           0           0           0           0           0           0           1177923     0           0           0           0           6000        1214888     34673       0           0           0.049001    1144553     56084       B0           0           730         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1144553     57228       730         0           0           0           56498       63000       0           0           0           0           63000       17631       0           6502        0           24133       0           2338        21795       0           0           0           0           0           0           0           56498       56498       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           1473000       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           73000       0           0           9349131300405015.43 0  WOLF & COMPANY PC                                                    
931046000206136066583SHELL OIL COMPANY FOUNDATION                                TX77210 0912NEA  NN53001592    859501      75056       0           0           0           0           4451057     5385614     0           0           0           0           0           458491      0           203965      97850       0           0           0           3530        8438053     9201889     -3816275    0           4526113     103689      4422424     0           0           0           0           0           0           0           0           0           0           0           0           1740238     1740238     0           16387498    1642953     0           0           0           0           0           42037       0           0           0           0           0           262670      0           0           18335158    7402636     10932522    6927057     5503939     1275353     0           0           0           0           0           42037       0           0           0           0           0           0           0           164820      13913206    6796959     7116247     6927057     5503939     1322777     0           0           0           0           0           42037       0           0           0           0           0           0           0           39205782    53001592    0           0           0           0.151098    48394287    7312280     C0           0           88448       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48394287    2419714     88448       0           0           0           2331266     1740238     0           0           0           0           1740238     34839554    859501      0           1450529     34248526    859501      6977403     26411622    0           0           0           0           0           0           0           2331266     880737      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           1475056       0           0000000           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           154451057     4526113     0           0           934913130050401     0                                                                       
931046000207266147397TWENTY-SEVEN FOUNDATION                                     NY10036 0912NEC  NN42678718    0           0           934570      0           -412139     0           0           522431      0           71059       0           0           2200        0           0           30105       0           0           0           0           0           1315000     1418364     -895933     0           934570      72159       862411      0           0           0           0           1100        0           0           0           0           0           0           0           1315000     1316100     0           2665096     0           0           0           0           0           0           0           4598594     37633687    5153285     0           0           0           0           0           50050662    0           50050662    0           1659549     0           0           0           0           0           0           0           2082160     37275367    8137653     0           0           0           0           0           49154729    0           49154729    0           1659549     0           0           0           0           0           0           0           2055620     30529444    8434105     0           0           0           0           0           42678718    0           0           -412139     0.010222    36992571    378138      B0           0           8624        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36992571    1849629     8624        0           0           0           1841005     1316100     0           0           0           0           1316100     0           0           0           0           0           0           0           0           0           0           0           0           1300031     1300031     0           1841005     16069       1824936     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14934570      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-412139     0           0000000           000           0           0000000           000           0           0000000           0           000           522431      0           0           934913130070601     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
931046000208026070615DAHLQUIST TRUST FUND                                        NH03101 1006NTC  NN569534      0           0           15142       0           0           0           0           15142       750         0           0           2465        1620        150         0           247         0           0           0           0           1343        6500        13075       2067        0           15142       3523        11619       375         0           0           1232        810         0           0           0           0           0           0           388         6500        9305        0           225874      0           0           0           0           0           0           0           0           0           0           0           0           389059      0           0           614933      0           614933      0           75899       0           0           0           0           0           0           0           0           0           0           0           0           541101      0           0           617000      0           617000      0           75899       0           0           0           0           0           0           0           0           0           0           0           0           493635      0           0           569534      0           0           0           0.03543     553842      19624       C0           0           232         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  553842      27692       232         0           0           0           27460       9305        0           0           0           0           9305        0           0           0           0           0           0           0           0           0           0           0           0           26013       9305        16708       27460       0           27460       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415142       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           15142       0           0           934913130070701     1  WALSH TAX SERVICES INC                                      020505755
931046000209556064281W A STANLEY CITIZENS SCHOLARSHIP 9355244001 R72979009       WI53201 1006NTC  NN217456      0           11          4360        0           -10196      0           0           -5825       4769        0           0           0           825         0           0           0           0           0           0           0           0           9194        14788       -20613      0           4371        3577        794         1192        0           0           0           825         0           0           0           0           0           0           0           9194        11211       39          4928        0           0           0           0           0           0           0           0           111270      42252       0           0           0           0           10156       168645      0           168645      0           2784        0           0           0           0           0           0           0           0           135092      0           0           0           0           0           10156       148032      0           148032      0           2784        0           0           0           0           0           0           0           0           129616      0           0           0           0           0           85056       217456      0           0           -10196      0.047792    228255      10909       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  228255      11413       8           0           0           0           11405       11211       0           0           0           0           11211       0           0           0           0           0           0           0           0           0           0           0           0           9194        9194        0           11405       2017        9388        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           144360        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10196      0           0000000           000           0           0000000           000           0           0000000           0           000           -5825       0           0           934913130080201     1                                                                       
931046000210542091336THE HOLLYHOCK FOUNDATION INC CO ROBERT A KARR               NY10022 0912NEC  NN97693987    0           14244       505044      0           5626199     0           0           6145487     0           0           0           0           5725        0           0           23369       0           0           0           0           451652      4886246     5366992     778495      6475385     6994673     476384      6518289     0           0           0           0           2862        0           0           0           0           0           0           1500        4886246     4890608     0           33752291    0           0           0           0           0           0           0           0           28614067    0           0           0           18563222    0           0           80929580    3830405     77099175    0           29193658    0           0           0           0           0           0           0           0           46057027    0           0           0           22443302    0           0           97693987    5260873     92433114    0           29193658    0           0           0           0           0           0           0           0           46057027    0           0           0           22443302    0           0           97693987    14558984    3540        6475385     0.032756    84743155    2775847     B0           0           65183       NNNNNNNNNNNNNNNNNNNNNNNNYNYNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  84743155    4237158     65183       0           0           0           4171975     4890608     0           0           0           0           4890608     0           0           0           0           0           0           0           0           0           0           0           0           4858277     4858277     0           4171975     32331       4139644     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414244       0           0000000           14505044      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185626199     0           0000000           000           0           0000000           000           0           0000000           0           000           6145487     0           0           934913130080301     0  MICHAEL D SCHWARTZ CPA PC                                            
931046000211311678809THE TOMMY E SHORT CHARITABLE FOUNDATION                     CA92106 0912NEC  NN519404      0           0           0           0           0           0           0           0           0           34370       6207        0           6091        0           0           0           6779        0           20928       360         14012       0           88747       -88747      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           197         0           0           0           0           0           145057      0           0           0           0           0           0           0           0           14295       6600        166149      140321      25828       810         0           0           0           0           0           146501      0           0           0           0           0           0           0           0           7516        2093        156920      219839      -62919      810         0           0           0           0           0           146501      0           0           0           0           0           0           0           0           370000      2093        519404      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  789         39          0           0           0           0           0           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           0           0000000           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           9349131301001046.15 0  B SUE WOOD AND ASSOC PC                                              
931046000212943130773BREWSTER'S REST HAVEN                                       AK99509 0912NEC  NN1492648     0           10741       0           113813      875801      0           12061       1012416     0           0           0           1154        18200       13200       1568        11327       13600       18454       7362        0           51204       13650       149719      862697      875801      1000355     36598       963757      0           0           0           600         8300        13200       0           300         18454       7362        0           45673       13650       107539      46513       0           7680        0           0           0           0           0           0           0           0           0           615432      0           0           161685      0           831310      55234       776076      215804      0           0           0           0           0           0           0           1108        0           1266728     0           0           0           0           156177      4008        1643825     500         1643325     215804      0           0           0           0           0           0           0           1108        0           1266728     0           0           0           0           5000        4008        1492648     8909        4357        875801      0.047727    1470259     70171       B0           0           9638        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1470259     73513       9638        0           0           0           63875       107539      0           0           0           0           107539      68822       0           43664       0           112486      0           0           112486      0           0           0           0           0           0           0           63875       63875       0           NNN0000000           000           12061       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           10741       0000000           000           0           0000000           000           0           0000000           1677773       0           0000000           000           0           0000000           000           0           0000000           000           875801      0000000           000           0           0000000           000           0           0000000           0           000           77773       0           898603      9349131301005015.43 0  SKIPWORTH & ASSOCIATES LLC                                           
931046010517751744211FORT WORTH POLICE OFFICER'S AWARD FOUNDATION                TX76116 0912NEC  NN858255      27550       18191       0           0           0           0           0           45741       0           0           0           0           0           8844        0           7634        0           0           0           0           52105       17003       85586       -39845      0           18191       0           18191       0           0           0           0           0           0           0           0           0           0           0           0           17003       17003       115495      782605      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           898100      0           898100      150580      707675      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           858255      0           858255      150580      707675      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           858255      0           0           0           0.012795    865005      11068       B0           0           182         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  865005      43250       182         0           0           0           43068       17003       0           0           0           0           17003       0           0           0           0           0           0           0           0           25940       0           25940       0           43879       17003       26876       43068       0           43068       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418191       0           0000000           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           18191       0           0           934913090070301     0  HARTMAN LEITO & BOLT LLP                                             
931046011101742115160EDWARD J REDLE MEMORIAL FOUNDATION % MATTHEW F REDLE        WY82801 0912NEC  NN48894       850         1021        0           0           -669        0           0           1202        0           0           0           0           675         653         0           25          0           0           0           0           0           1000        2353        -1151       0           1021        1003        18          0           0           0           0           338         0           0           12          0           0           0           0           1000        1350        0           7532        0           0           0           0           0           0           0           0           0           0           0           0           36021       0           0           43553       0           43553       0           6692        0           0           0           0           0           0           0           0           0           0           0           0           42202       0           0           48894       0           48894       0           6692        0           0           0           0           0           0           0           0           0           0           0           0           42202       0           0           48894       6492        0           -669        0           0           0           C0           0           0           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  44412       2221        0           0           0           0           2221        1350        0           0           0           0           1350        0           0           0           0           0           0           0           0           861         0           0           861         2634        1350        1284        2221        0           2221        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141021        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-669        0           0000000           000           0           0000000           000           0           0000000           0           000           352         0           0           934913120100701     0  PRADERE MOHATT & RINALDO LLP                                         
931046011102113667750JIMMY A PAYNE FAMILY FOUNDATION                             MS39158 0912NEC  NN566179      0           806         9633        0           -74027      0           831         -62757      0           0           0           0           2050        3622        0           136         0           0           0           0           0           18270       24078       -86835      0           10439       5672        4767        0           0           0           0           0           0           0           0           0           0           0           0           18270       18270       586         12662       0           0           0           0           0           0           0           0           378429      0           0           0           160392      0           0           552069      0           552069      1674        13994       0           0           0           0           0           0           0           0           449566      0           0           0           0           0           0           465234      0           465234      1675        13994       0           0           0           0           0           0           0           0           550510      0           0           0           0           0           0           566179      0           0           -74027      0.055553    504480      28025       C0           0           95          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  504480      25224       95          0           0           0           25129       18270       0           0           0           0           18270       0           0           0           0           0           0           0           0           0           0           0           0           19085       18270       815         25129       0           25129       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14806         0           0000000           149633        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-74027      0           0000000           000           0           0000000           000           0           0000000           0           03831         -62757      0           0           934913120110001     0  BKD LLP                                                              
931046011108743085921THE PIKE FOUNDATION                                         CA93311 0912NEC  NN703887      0           0           16          0           0           0           0           16          0           0           0           10000       0           0           0           0           0           0           0           0           154         0           10154       -10138      0           16          0           16          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17873       697000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           714873      0           714873      0           287         703600      0           0           0           0           0           0           0           0           0           0           0           0           0           0           703887      0           703887      0           287         703600      0           0           0           0           0           0           0           0           0           0           0           0           0           0           703887      0           848         0           0           0           0           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  283         14          0           0           0           0           14          0           0           0           0           0           0           439917      0           0           14          439903      0           128010      311893      0           0           0           0           0           0           0           14          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           16          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           16          934913120120301     0  BETTER LEDGER INC                                                    
931046011412521666042RAYMOND BENDER SCHOLARSHIP FUND INC CO EDWIN F HALE SR      MD21224 0912NEC  NN86527       0           0           478         0           800         0           0           1278        0           0           0           0           3200        0           0           22          0           0           0           0           0           0           3222        -1944       800         1278        3222        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           923         0           0           0           0           0           0           0           0           0           0           0           0           0           114733      0           312         115968      0           115968      923         0           0           0           0           0           0           0           0           0           0           0           0           0           112788      0           312         114023      0           114023      923         0           0           0           0           0           0           0           0           0           0           0           0           0           85292       0           312         86527       0           1           800         0.033312    75614       2519        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  75614       3781        0           0           0           0           3781        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           232         0           232         3781        0           3781        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14478         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18800         0           0000000           000           0           0000000           000           0           0000000           0           000           1278        0           0           934913130090201     0  GORFINE SCHILLER & GARDYN PA                                         
931047020101026156779MEEKER CHILDREN'S CHARITABLE TRUST FBO BOSTON               MA02108 1006NTC  NN893267      0           0           18401       0           -7417       0           0           10984       0           0           0           0           1090        10594       0           125         0           0           0           0           485         46104       58398       -47414      0           18401       11077       7324        0           0           0           0           109         1059        0           0           0           0           0           49          46104       47321       119         191916      0           0           0           0           0           0           0           113023      511442      0           0           0           0           0           0           816500      0           816500      117         46517       0           0           0           0           0           0           0           97100       503188      122163      0           0           0           0           0           769085      0           769085      117         46517       0           0           0           0           0           0           0           102582      618322      125729      0           0           0           0           0           893267      0           1           -7417       0.053547    922656      49405       C0           0           146         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  922656      46133       146         0           0           0           45987       47321       0           0           0           0           47321       15196       0           1334        0           16530       0           0           16530       0           0           0           0           0           0           0           45987       45987       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           1418401       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7417       0           0000000           000           0           0000000           000           0           0000000           0           000           10984       0           0           934912810080001     0  WELCH & FORBES LLC                                          043573806
931047020102616196987TW ALWILDA L BRYAN FBO U OF K COLLEGE OF MEDICINE ENDOWMENT WI53201 1006NTC  NN91839       0           2           1799        0           -3380       0           0           -1579       394         0           0           0           825         0           0           58          0           0           0           0           0           5266        6543        -8122       0           1801        313         1488        99          0           0           0           825         0           0           0           0           0           0           0           5266        6190        22          11732       0           0           0           0           0           0           0           0           59170       25248       0           0           0           0           0           96172       0           96172       0           9014        0           0           0           0           0           0           0           0           54637       24385       0           0           0           0           0           88036       0           88036       0           9014        0           0           0           0           0           0           0           0           57554       25271       0           0           0           0           0           91839       3           17          -3380       0.07737     92053       7122        C0           0           30          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92053       4603        30          0           0           0           4573        6190        0           0           0           0           6190        2390        0           1617        0           4007        0           0           4007        0           0           0           0           0           0           0           4573        4573        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           142           0           0000000           141799        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3380       0           0000000           000           0           0000000           000           0           0000000           0           000           -1579       0           0           934912860070401     1                                                                       
931047020103205854615FOX FAMILY FOUNDATION                                       CO80206 1006NEC  NN7929305     0           72356       50259       0           0           0           0           122615      0           0           0           0           2120        20553       0           0           0           0           0           0           235         270860      293768      -171153     0           122615      8355        114260      0           0           0           0           0           14553       0           0           0           0           0           0           270860      285413      0           293206      0           0           0           0           0           0           37          0           0           0           0           0           4782191     0           0           5075434     0           5075434     0           573685      0           0           0           0           0           0           0           0           0           0           0           0           4328759     0           0           4902444     448         4901996     0           573685      0           0           0           0           0           0           0           0           0           0           0           0           7355620     0           0           7929305     0           2285        0           0.056718    6574775     372908      C0           0           2285        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6574775     328739      2285        0           0           0           326454      285413      0           0           0           0           285413      0           0           0           0           0           0           0           0           0           0           0           0           190777      190777      0           326454      94636       231818      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           72356       0000000           000           50259       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           122615      9349129500000010.01 0  DAVID L MARFITANO CPA                                                
931047020104263389342FRANCIS J VAN BORTEL AND DOROTHY GREEY VAN BORTEL FUND 12002WI53201 1006NEC  NN1419330     0           212         32608       0           16647       0           0           49467       26904       0           0           0           0           0           0           184         0           0           0           0           250         35344       62682       -13215      16647       48082       20412       27670       6726        0           0           0           0           0           0           0           0           0           0           250         35344       42320       204         305641      0           0           0           0           0           0           0           44050       646798      408309      0           0           0           0           0           1405002     0           1405002     26722       61124       0           0           0           0           0           0           0           0           778843      524607      0           0           0           0           0           1391296     0           1391296     26722       61124       0           0           0           0           0           0           0           0           783954      547530      0           0           0           0           0           1419330     49          540         16647       0.036074    1432023     51659       C0           0           553         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1432023     71601       553         0           0           0           71048       42320       0           0           0           0           42320       7171        0           0           7171        0           0           0           0           0           0           0           0           0           0           0           71048       42320       21557       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14212         0           0000000           1432608       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816647       0           0000000           000           0           0000000           000           0           0000000           0           000           49467       0           0           9349129500501015.43 2                                                                       
931047020105556039986CECIL A PERDUE TRUST 9355173001 72935001                    WI53201 1006NTC  NN331895      0           32          3605        0           7915        0           0           11552       3235        0           0           0           825         0           0           0           0           0           0           0           0           14342       18402       -6850       7915        11552       2426        9126        809         0           0           0           825         0           0           0           0           0           0           0           14342       15976       73          42188       0           0           0           0           0           0           0           0           230972      87379       0           0           0           0           0           360612      0           360612      0           16146       0           0           0           0           0           0           0           0           337615      0           0           0           0           0           0           353761      0           353761      0           16146       0           0           0           0           0           0           0           0           315749      0           0           0           0           0           0           331895      0           1           7915        0.048598    349761      16998       C0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349761      17488       183         0           0           0           17305       15976       0           0           0           0           15976       0           0           0           0           0           0           0           0           0           0           0           0           14342       14342       0           17305       1634        15671       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1432          0           0000000           143605        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187915        0           0000000           000           0           0000000           000           0           0000000           0           000           11552       0           0           934912950050201     1                                                                       
931047020106263476718THE SALEM FAMILY FOUNDATION INC                             VA22102 1006NEC  NN262501      150000      0           7368        0           0           0           0           157368      0           0           0           0           0           1278        0           35          0           0           0           0           0           56150       57463       99905       0           7368        650         6718        0           0           0           0           0           0           0           0           0           0           0           0           56150       56150       18662       155608      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           174270      0           174270      12477       1925        0           0           0           0           0           0           0           0           217544      42229       0           0           0           0           0           274175      0           274175      12477       1925        0           0           0           0           0           0           0           0           205998      42101       0           0           0           0           0           262501      0           0           0           0.16086     311450      50100       B0           0           67          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  311450      15573       67          0           0           0           15506       56150       0           0           0           0           56150       16675       0           40644       0           57319       0           0           57319       0           0           0           0           0           0           0           15506       15506       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           147368        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           7368        0           0           9349129800100052.82 0  WIENER AND GARG LLC                                                  
931047020107916237739PLATH DOLORES G TUW-N 99007780                              OR97208 1006NTC  NN651953      0           16          18186       0           1741        0           0           19943       10139       0           0           0           1500        0           0           0           0           0           0           0           25          20000       31664       -11721      1741        19943       5070        14873       5069        0           0           0           1500        0           0           0           0           0           0           25          20000       26594       0           32909       0           0           0           0           0           0           0           173718      293609      116930      0           0           0           0           0           617166      0           617166      0           11344       0           0           0           0           0           0           0           173718      330542      90000       0           0           0           0           0           605604      0           605604      0           11344       0           0           0           0           0           0           0           192369      350389      97851       0           0           0           0           0           651953      159         0           1741        0.053489    672305      35961       C0           0           297         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  672305      33615       297         0           0           0           33318       26594       0           0           0           0           26594       17028       0           0           6724        10304       0           0           10304       0           0           0           0           0           0           0           33318       26594       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           1418186       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181741        0           0000000           000           0           0000000           000           0           0000000           0           000           19943       0           0           934912980020101     1                                                                       
931047020108936299754MYRTA E OTTERDALE MEMORIAL SCHOLARSHIP FUND                 OR97208 1006NEC  NN1312182     0           30          31988       0           -6506       0           0           25512       18225       0           0           0           1500        0           0           0           0           0           0           0           189         90000       109914      -84402      0           32018       16402       15616       1823        0           0           0           1500        0           0           0           0           0           0           189         90000       93512       0           25341       0           0           0           0           0           0           0           0           1383595     227991      0           0           0           0           0           1636927     0           1636927     0           31196       0           0           0           0           0           0           0           0           1294687     227991      0           0           0           0           0           1553874     0           1553874     0           31196       0           0           0           0           0           0           0           0           1073963     207023      0           0           0           0           0           1312182     1349        0           -6506       0.052236    1338530     69920       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  1338530     66927       156         0           0           0           66771       93512       0           0           0           0           93512       23709       0           26741       0           50450       0           0           50450       0           0           0           0           0           0           0           66771       66771       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           1430          0           0000000           1431988       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6506       0           0000000           000           0           0000000           000           0           0000000           0           000           25512       0           0           9349129800401015.43 1                                                                       
931047020109911228785COWIN O RAY FOUNDATION 99008030                             OR97208 1006NTC  NN281832      0           7           7766        0           -21951      0           0           -14178      3473        0           0           0           1500        0           0           0           0           0           0           0           25          14400       19398       -33576      0           7773        2778        4995        695         0           0           0           1500        0           0           0           0           0           0           25          14400       16620       0           32093       0           0           0           0           0           0           0           0           197157      102999      0           0           0           0           0           332249      0           332249      0           4401        0           0           0           0           0           0           0           0           209430      85196       0           0           0           0           0           299027      0           299027      0           4401        0           0           0           0           0           0           0           0           195009      82422       0           0           0           0           0           281832      354         0           -21951      0.057403    316398      18162       C0           0           100         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  316398      15820       100         0           0           0           15720       16620       0           0           0           0           16620       4944        0           900         0           5844        0           0           5844        0           0           0           0           0           0           0           15720       15720       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           147           0           0000000           147766        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21951      0           0000000           000           0           0000000           000           0           0000000           0           000           -14178      0           0           934912980090101     1                                                                       
931047020110916158320ISAIAH GOODALL TRUST NECT 99011280                          OR97208 1006NTC  NN170430      0           0           6682        0           0           0           0           6682        3086        0           0           0           1500        0           0           5           0           0           0           0           25          4472        9088        -2406       0           6682        1543        5139        1543        0           0           0           1500        0           0           0           0           0           0           25          4472        7540        0           3440        0           0           0           0           0           0           0           0           71050       106168      0           0           0           0           0           180658      0           180658      0           1067        0           0           0           0           0           0           0           0           71017       106168      0           0           0           0           0           178252      0           178252      0           1067        0           0           0           0           0           0           0           0           63091       106272      0           0           0           0           0           170430      0           0           0           0.053704    168904      9071        C0           0           103         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168904      8445        103         0           0           0           8342        7540        0           0           0           0           7540        2132        0           0           802         1330        0           0           1330        0           0           0           0           0           0           0           8342        7540        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           146682        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           6682        0           0           934912980090601     1                                                                       
931047020111876237968T MAX STANGER & CARDELLA D STANGER PRIVATE                  OR97208 1006NEC  NN624298      0           4           13293       0           4313        0           0           17610       9708        0           0           0           1500        0           0           0           0           0           0           0           0           28201       39409       -21799      4313        17610       8737        8873        971         0           0           0           1500        0           0           0           0           0           0           0           28201       30672       0           15795       0           0           0           0           0           0           0           0           514594      55000       0           0           0           0           0           585389      0           585389      0           3009        0           0           0           0           0           0           0           0           496760      64000       0           0           0           0           0           563769      0           563769      0           3009        0           0           0           0           0           0           0           0           549024      72265       0           0           0           0           0           624298      179         0           4313        0.048443    645561      31273       C0           0           177         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  645561      32278       177         0           0           0           32101       30672       0           0           0           0           30672       0           0           0           0           0           0           0           0           0           0           0           0           28201       28201       0           32101       2471        29630       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1413293       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184313        0           0000000           000           0           0000000           000           0           0000000           0           000           17610       0           0           9349129801250046.15 1                                                                       
931047020112206669255HELEN RUTH GORDON CHARITABLE TRUST                          PA15222 1006NTC  NN1240177     0           54          26860       0           29502       0           50          56466       8229        0           0           0           700         0           0           273         0           0           0           0           0           14796       23998       32468       29502       56416       7410        49006       823         0           0           0           700         0           0           0           0           0           0           0           14796       16319       0           57016       0           0           0           0           0           0           0           0           1145734     0           0           0           0           0           0           1202750     0           1202750     0           34166       0           0           0           0           0           0           0           0           1201027     0           0           0           0           0           0           1235193     0           1235193     0           34166       0           0           0           0           0           0           0           0           1206011     0           0           0           0           0           0           1240177     0           25          29502       0.045932    1248588     57350       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  1248588     62429       980         0           0           0           61449       16319       0           0           0           0           16319       0           0           0           0           0           0           0           0           0           0           0           0           14796       14796       0           61449       1523        59926       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           1426860       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829502       0           0000000           000           0           0000000           000           0           0000000           0           1450          56466       0           0           934913000000401     1                                                                       
931047020113936020752THE JACKSON FOUNDATION 97305070                             OR97208 1006NEC  NN11288163    0           11          287400      0           -501676     0           0           -214265     141042      0           0           100         1500        0           0           2263        0           0           0           0           4517        423752      573174      -787439     0           287411      70521       216890      70521       0           0           100         1500        0           0           0           0           0           0           3118        423752      498991      0           38998       0           0           0           0           0           0           0           0           7656373     5679868     0           0           0           0           0           13375239    0           13375239    0           85798       0           0           0           0           0           0           0           0           7598278     4903724     0           0           0           0           0           12587800    0           12587800    0           85798       0           0           0           0           0           0           0           0           6327583     4874782     0           0           0           0           0           11288163    0           0           -501676     0.048379    11505316    556611      C0           0           4338        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11505316    575266      4338        0           0           0           570928      498991      0           0           0           0           498991      76917       0           0           71937       4980        0           0           4980        0           0           0           0           0           0           0           570928      498991      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           1411          0           0000000           14287400      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-501676     0           0000000           000           0           0000000           000           0           0000000           0           000           -214265     0           0           934913000020101     2                                                                       
931047020114236750101ARLINE J ORAM                                               PA15222 1006NTC  NN284657      0           3           5207        0           22361       0           191         27762       2978        0           0           0           700         0           0           40          0           0           0           0           0           15105       18823       8939        21505       26715       2680        24035       298         0           0           0           700         0           0           0           0           0           0           0           15105       16103       0           2165        0           0           0           0           0           0           0           0           253954      0           0           0           0           0           0           256119      0           256119      0           3454        0           0           0           0           0           0           0           0           261604      0           0           0           0           0           0           265058      0           265058      0           3454        0           0           0           0           0           0           0           0           281203      0           0           0           0           0           0           284657      0           0           21505       0.045054    291598      13138       B0           0           240         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  291598      14580       240         0           0           0           14340       16103       0           0           0           0           16103       409         0           1763        0           2172        0           0           2172        0           0           0           0           0           0           0           14340       14340       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           145207        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822361       0           0000000           000           0           0000000           000           0           0000000           0           14191         27762       0           0           934913000040201     1                                                                       
931047020115256228888LLOYD FOUNDATION                                            PA15222 1006NTC  NN1301210     0           60          25344       0           39542       0           2455        67401       9884        0           0           0           700         0           0           220         0           0           0           0           0           15490       26294       41107       41310       66714       7907        58807       1977        0           0           0           700         0           0           0           0           0           0           0           15490       18167       0           61940       0           0           0           0           0           0           0           0           1113320     0           0           0           0           0           0           1175260     0           1175260     0           39971       0           0           0           0           0           0           0           0           1176396     0           0           0           0           0           0           1216367     0           1216367     0           39971       0           0           0           0           0           0           0           0           1261239     0           0           0           0           0           0           1301210     0           0           41310       0.045264    1311460     59362       C0           0           1176        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1311460     65573       1176        0           0           0           64397       18167       0           0           0           0           18167       0           0           0           0           0           0           0           0           0           0           0           0           15377       15377       0           64397       2790        61607       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           1425344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839542       0           0000000           000           0           0000000           000           0           0000000           0           142455        67401       0           0           934913000055101     1                                                                       
931047020116236513481FELIX M KATAR FOUNDATION                                    PA15222 1006NTC  NN272273      0           3           6072        0           1583        0           632         8290        2718        0           0           0           700         0           0           40          0           0           0           0           0           12847       16305       -8015       1036        7111        2582        4529        136         0           0           0           700         0           0           0           0           0           0           0           12847       13683       0           1937        0           0           0           0           0           0           0           0           265699      0           0           0           0           0           0           267636      0           267636      0           1338        0           0           0           0           0           0           0           0           258283      0           0           0           0           0           0           259621      0           259621      0           1338        0           0           0           0           0           0           0           0           270935      0           0           0           0           0           0           272273      0           0           1036        0.053661    284344      15258       C0           0           91          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  284344      14217       91          0           0           0           14126       13683       0           0           0           0           13683       0           0           0           0           0           0           0           0           0           0           0           0           12829       12829       0           14126       854         13272       NNN0000000           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           146072        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181583        0           0000000           000           0           0000000           000           0           0000000           0           14632         8290        0           0           934913020030001     1                                                                       
931047020117943089624DOYON FOUNDATION                                            AK99701 1006NEA  NN10601796    1329459     0           249700      0           -14694      0           45316       1609781     118490      62785       54926       0           18084       193024      0           4943        2927        1000        21742       11550       89660       478115      1057246     552535      0           249700      92266       157434      15014       27783       13222       0           4521        27994       0           0           0           1155        323         5145        478115      573272      338571      272407      16542       0           0           0           0           0           16639       0           6003415     2389533     0           0           0           629         50054       9087790     109177      8978613     261271      333283      16962       0           0           0           0           0           11067       0           7209346     2723078     0           0           0           9982        36807       10601796    78752       10523044    261271      333283      16962       0           0           0           0           0           11067       0           7209346     2723078     0           0           0           9982        36807       10601796    991896      0           -14694      0.060937    10220819    622826      C0           0           3149        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10220819    511041      3149        0           0           0           507892      573272      0           0           0           0           573272      721017      0           65380       0           786397      0           27121       759276      0           0           0           0           0           0           0           507892      507892      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           14249700      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14694      0           0000000           01-55759      0           0000000           000           0           0000000           0           000           179247      4274        4274        934913050050201     2  RJG A PROFESSIONAL CORPORATION                                       
931047020118256242226CASTELLI CHARITABLE TRUST                                   PA15222 1006NTC  NN1172760     0           18          27394       0           -3721       0           5224        28915       20413       0           0           0           700         0           0           120         0           985         8717        193         800         59500       91428       -62513      0           27412       8372        19040       12841       0           0           0           700         0           0           0           985         8717        193         0           59500       82936       0           24367       0           0           0           0           0           0           0           0           1181317     0           0           0           0           0           0           1205684     0           1205684     0           7655        0           0           0           0           0           0           0           0           1135516     0           0           0           0           0           0           1143171     0           1143171     0           7655        0           0           0           0           0           0           0           0           1165105     0           0           0           0           0           0           1172760     0           0           -10445      0.090917    1184554     107696      C0           0           381         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1184554     59228       381         0           1500        0           60347       82936       0           0           0           0           82936       650421      82936       0           60347       673010      0           38569       634441      0           0           0           0           0           0           0           60347       0           0           NNN0000000           000           1500        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           1427394       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3721       0           0000000           000           0           0000000           000           0           0000000           0           143724        27415       0           1500        934913060070301     2                                                                       
931047020119256212376EMMA & PAUL P DAILEY CHARITY FUND                           PA15222 1006NTC  NN311642      0           6           7124        0           3223        0           1071        11424       6854        0           0           0           700         0           0           20          0           0           0           0           0           13775       21349       -9925       5041        12171       5140        7031        1714        0           0           0           700         0           0           0           0           0           0           0           13775       16189       0           5360        0           0           0           0           0           0           0           0           300569      0           0           0           0           0           0           305929      0           305929      0           2018        0           0           0           0           0           0           0           0           293986      0           0           0           0           0           0           296004      0           296004      0           2018        0           0           0           0           0           0           0           0           309624      0           0           0           0           0           0           311642      0           0           5041        0.052153    323935      16894       C0           0           141         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  323935      16197       141         0           0           0           16056       16189       0           0           0           0           16189       0           0           0           0           0           0           0           0           0           0           0           0           13774       13774       0           16056       2415        13641       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           147124        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183223        0           0000000           000           0           0000000           000           0           0000000           0           141071        11424       0           0           934913070010701     1                                                                       
931047020120226029397THE ROBERT WOOD JOHNSON FOUNDATION                          NJ08543 0912NEA  NN8490415783  3000        1455026     97499513    0           78128125    0           9153263     186238927   2764412     22842606    19149506    316258      755157      42424546    95676       2003875     6054418     1863718     2216704     2446311     58919699    267764983   429617869   -243378942  0           157807551   93974232    63833319    2557408     20010398    12762228    181395      283358      1562161     90789       114651      1449436     2063463     2385318     53894413    354956931   452311949   80856588    154149179   12301353    8902196     0           0           0           0           176670      121135      1589830235  243345711   3921774     0           5217221944  51860606    142666196   7505353587  696210816   6809142771  15505475    665611934   23165802    9811039     0           0           0           0           269758      111384      1197398832  9873563     1165588     0           6325247645  49269425    187150926   8484581371  687972645   7796608726  15505475    665611934   23165802    9811039     0           0           0           0           269758      111384      1197398832  9873563     8000000     0           6324247645  49269425    187150926   8490415783  1236643317  5798420     -81213301   0.048692    7431357498  361847659   B0           0           638333      YYNNYNNNNYNNNNNNNYNNNNNNYNNNYNN2  38830534      88677       0           38537097      88677       0           38551304      69641       0           38524838      76783       0           38343058      75898       0           2197431357498  371567875   638333      0           8253528     0           379183070   452311949   3500000     3994743     0           0           459806692   19444850    0           80623622    0           100068472   0           0           100068472   0           0           0           0           0           0           0           379183070   379183070   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           141455026     0           9000001721133     1495778380    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149153263     0           90000015600567    1462527558    0           0000000           000           0           0000000           000           0           0000000           17321700    000           168914227   0           0           934913070030301     20 PRICEWATERHOUSECOOPERS LLP                                           
931047020201481057065SOPHIA BERMAN MOLK FOUNDATION                               KS67042 1006NEC  NN337278      0           56          7928        0           4734        0           0           12718       2983        0           0           0           1250        0           0           55          0           0           0           0           0           17500       21788       -9070       4734        12718       4233        8485        0           0           0           0           0           0           0           0           0           0           0           0           17500       17500       0           150711      0           0           0           0           0           0           0           50129       100471      30730       0           0           0           0           0           332041      0           332041      0           83329       0           0           0           0           0           0           0           30675       208967      0           0           0           0           0           0           322971      0           322971      0           83329       0           0           0           0           0           0           0           31125       222824      0           0           0           0           0           0           337278      0           0           4734        0.048975    342658      16782       B0           0           85          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  342658      17133       85          0           0           0           17048       17500       0           0           0           0           17500       7891        0           452         0           8343        0           0           8343        0           0           0           0           0           0           0           17048       17048       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           1456          0           0000000           147928        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184734        0           0000000           000           0           0000000           000           0           0000000           0           000           12718       0           0           9349130700901052.82 1  M & L CPA'S CHARTERED                                                
931047020202237450037CHRISTIAN FOUNDATION                                        IN46060 1006NEC  NN1412813     0           19          16053       0           4922        0           0           20994       0           0           0           0           0           0           0           0           0           0           0           0           353         74000       74353       -53359      4922        20994       353         20641       0           0           0           0           0           0           0           0           0           0           0           0           74000       74000       1466043     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1466043     0           1466043     70073       0           0           0           0           0           0           0           0           0           1342611     0           0           0           0           0           0           1412684     0           1412684     70073       0           0           0           0           0           0           0           0           0           1342740     0           0           0           0           0           0           1412813     0           0           4922        0.049027    1483061     72710       B0           0           206         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1483061     74153       206         0           0           0           73947       74000       0           0           0           0           74000       1335        0           53          0           1388        0           0           1388        0           0           0           0           0           0           0           73947       73947       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           1419          0           0000000           1416053       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298         4624        0000000           000           0           0000000           000           0           0000000           0           000           16370       0           4624        9349130900400015.43 0  GALLAGHER & ASSOCIATES CPAS PLC                                      
931047020203316159028JESSIE D DEGRAW BENEVOLENT TRUST NECT                       OH44101 1006NTC  NN406304      0           0           8125        0           -5716       0           510         2919        4367        0           0           758         0           0           0           72          0           0           0           0           200         15251       20648       -17729      0           8635        2256        6379        2184        0           0           758         0           0           0           0           0           0           0           200         15251       18393       0           18906       0           0           0           0           0           0           0           0           314148      115932      0           0           0           0           0           448986      0           448986      0           9418        0           0           0           0           0           0           0           0           300413      125932      0           0           0           0           0           435763      0           435763      0           9418        0           0           0           0           0           0           0           0           261448      135438      0           0           0           0           0           406304      4737        231         -5716       0.042955    418119      17960       B0           0           64          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  418119      20906       64          0           2084        0           22926       18393       0           0           0           0           18393       0           0           0           0           0           0           0           0           0           0           0           0           18055       18055       0           22926       338         22588       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148125        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14510         0           0000000           18-5716       0           0000000           000           0           0000000           000           0           0000000           0           000           2919        0           0           934913120000801     1                                                                       
931047020204363311913CORLEY MCFARLAND FOUNDATION 2620113700 R63597000            WI53201 1006NEC  NN3649708     0           153         90938       0           41999       0           0           133090      35857       0           0           0           825         0           0           606         0           0           0           0           15          220874      258177      -125087     41999       133090      27499       105591      8964        0           0           0           825         0           0           0           0           0           0           15          220874      230678      162         92748       0           0           0           0           0           0           0           0           2282270     1403180     0           0           0           0           0           3778360     0           3778360     9835        150474      0           0           0           0           0           0           0           0           2465831     1027246     0           0           0           0           0           3653386     0           3653386     9835        150474      0           0           0           0           0           0           0           0           2380640     1108759     0           0           0           0           0           3649708     113         0           41999       0.054513    3749902     204418      B0           0           1056        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3749902     187495      1056        0           0           0           186439      230678      0           0           0           0           230678      0           0           40793       0           40793       0           0           40793       0           0           0           0           3446        3446        0           186439      186439      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           14153         0           0000000           1490938       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1841999       0           0000000           000           0           0000000           000           0           0000000           0           000           133090      0           0           9349131300101010.01 1                                                                       
931047020205542053093THE DARRIN-MCHONE CHARITABLE FOUNDATION                     VA22801 1006NEC  NN1333611     0           10471       4805        14968       0           0           0           30244       0           0           0           0           1560        0           0           3646        6060        18317       0           0           759         110450      140792      -110548     0           30244       15005       15239       0           0           0           0           780         0           0           3413        10385       0           0           759         110450      125787      17677       9821        0           0           0           99757       99158       0           0           0           264296      0           137118      0           12941       867337      0           1508105     1948        1506157     8114        14229       0           0           0           0           98084       0           0           0           264296      0           131058      0           0           880278      0           1396059     450         1395609     8114        14229       0           0           0           0           98084       0           0           0           201848      0           131058      0           0           880278      0           1333611     0           0           0           0.114263    224020      25597       B0           0           152         NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  224020      11201       152         0           0           0           11049       125787      0           0           0           0           125787      60886       0           114738      0           175624      0           8887        166737      0           0           0           0           0           0           0           11049       11049       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           1410471       0           0000000           144805        0           0000000           000           0           0000000           16976         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           16252       0           0           9349131300111015.43 0  PBGH LLP                                                             
931047020206371267453LENORA GROSS GRINDON TRUST 2641104910R67772005              WI53201 1006NTC  NN566961      0           46          1200        30343       0           0           0           31589       680         0           0           0           825         0           0           159         0           0           0           0           9487        26716       37867       -6278       0           31589       9982        21607       170         0           0           0           825         0           0           0           0           0           0           15          26716       27726       0           84094       0           0           0           0           0           0           0           0           0           0           152076      0           0           0           0           236170      0           236170      27580       50236       0           0           0           0           0           0           0           0           0           0           152076      0           0           0           0           229892      0           229892      27580       52181       0           0           0           0           0           0           0           0           0           0           487200      0           0           0           0           566961      0           0           0           0.074       572703      42380       C0           0           432         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  572703      28635       432         0           0           0           28203       27726       0           0           0           0           27726       0           0           0           0           0           0           0           0           0           0           0           0           26716       26716       0           28203       1010        27193       NNN0000000           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           141200        0           0000000           1620871       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           22117       0           0           934913130060101     1                                                                       
931047020207366011047THOMAS KANE FBO LAYMAN TITHING FDN 2620006600 R63613005     WI53201 1006NTC  NN553183      0           40          13220       0           -1803       0           0           11457       6070        0           0           0           825         0           0           82          0           0           0           0           15          24482       31474       -20017      0           13260       4634        8626        1518        0           0           0           825         0           0           0           0           0           0           15          24482       26840       49          61940       0           0           0           0           0           0           0           0           299181      207029      0           0           0           0           0           568199      0           568199      484         43426       0           0           0           0           0           0           0           0           288318      215829      0           0           0           0           0           548057      0           548057      484         43426       0           0           0           0           0           0           0           0           286554      222719      0           0           0           0           0           553183      30          155         -1803       0.050246    563986      28338       C0           0           173         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  563986      28199       173         0           0           0           28026       26840       0           0           0           0           26840       0           0           0           0           0           0           0           0           0           0           0           0           24482       24482       0           28026       2358        25668       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           1413220       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1803       0           0000000           000           0           0000000           000           0           0000000           0           000           11457       0           0           934913130080101     1                                                                       
931047020208383553476DJD FOUNDATION                                              FL34238 0912NEC  NN941851      0           16511       12307       0           -177084     0           0           -148266     0           0           0           0           0           6737        0           61          0           0           0           0           0           15500       22298       -170564     0           28818       6798        22020       0           0           0           0           0           0           0           0           0           0           0           0           15500       15500       10673       315247      0           0           0           0           0           0           0           49617       631915      89991       0           0           5018        0           0           1102461     0           1102461     27450       300519      0           0           0           0           0           0           0           49617       464320      89991       0           0           0           0           0           931897      0           931897      27450       300519      0           0           0           0           0           0           0           52400       472151      89331       0           0           0           0           0           941851      0           0           -177084     0.046045    870903      40101       C0           0           440         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  870903      43545       440         0           0           0           43105       15500       0           0           0           0           15500       0           0           0           0           0           0           0           0           0           0           0           0           40276       15500       24776       43105       0           43105       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416511       0           0000000           1412307       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177084     0           0000000           000           0           0000000           000           0           0000000           0           000           -148266     0           0           934913140000101     0  ANDREWS HOOPER PAVLIK PLC                                            
931047020209222806030THE HENRY & CAROLYN SUE ORENSTEIN FOUNDATION CO HENRY ORENSTNJ07006 0912NEA  NN3241000     3200000     26236       0           0           -91991      0           0           3134245     0           0           0           0           1750        1233        0           0           0           0           0           0           0           666100      669083      2465162     0           26236       1126        25110       0           0           0           0           0           0           0           0           0           0           0           0           666100      666100      0           224259      0           0           0           0           0           0           0           0           0           550834      0           0           0           0           0           775093      0           775093      0           3219759     0           0           0           0           0           0           0           0           0           20496       0           0           0           0           0           3240255     0           3240255     0           3219759     0           0           0           0           0           0           0           0           0           21241       0           0           0           0           0           3241000     0           0           -91991      0.473618    53680       25424       B0           0           251         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53680       2684        251         0           0           0           2433        666100      0           0           0           0           666100      1939942     0           663667      0           2603609     0           332080      2271529     0           0           0           0           0           0           0           2433        2433        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           1426236       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91991      0           0000000           000           0           0000000           000           0           0000000           0           000           -65755      0           0           9349131400004010.01 0  HUNRATHNAPOLITANOQUIGLEY & TAYLORLLC                                 
931047020210562618866BILL & MELINDA GATES FOUNDATION                             WA98102 0912NEA  NN472524296   3627133011  21578       0           439266      -488        0           781435      3628374802  5327434     100514399   30857918    1666813     367894      203174774   0           447451      19478630    16673294    34248304    1336962     28009510    2630833780  3072937163  555437639   0           1175871     973261      202610      5301500     100193329   29784647    1657907     370096      188863027   0           242658      16385389    34166600    1455908     30546422    3055067596  3464035079  390580      9892896     1397604     9041161     0           0           0           0           1865002     0           0           0           75612641    0           0           187383603   29633024    315216511   5338506357  -5023289846 613321      8385197     592248      3400        0           0           0           0           2088743     0           0           0           75605527    0           0           349222582   36013278    472524296   4940376503  -4467852207 613321      8385197     592248      3400        0           0           0           0           2088743     0           0           0           75605527    0           0           349222582   36013278    472524296   33439796304 33439796304 0           42.290938   82741595    3499219664  B0           0           2026        NNNNNNNNYYNYNNNNNNNNNNNNYNNNYNN3  40638293      62613       0           40605619      53295       0           40471775      65949       0           40480060      52681       0           40431608      22679       0           79582741595    4137080     2026        0           10403165    0           14538219    3464035079  6946304     181971758   0           0           3652953141  1957441776  0           3638414922  0           5595856698  1645000000  0           3950856698  0           0           0           0           0           0           0           14538219    14538219    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           1421578       0           0000000           000           0           0000000           000           0           0000000           16-173469     0           0000000           000           0           0000000           000           0           0000000           18-488        0           0000000           000           0           0000000           000           0           0000000           0           14781435      629056      0           0           934913140000501     11 CLARK NUBER PS                                                       
931047020211311731261THE JEGS FOUNDATION                                         OH43015 0912NEA  NN4571883     10734       124         255731      0           -10415      0           0           256174      0           0           0           0           0           2500        0           5811        0           0           0           1628        200         25000       35139       221035      0           255855      2200        253655      0           0           0           0           0           0           0           0           0           0           1628        0           25000       26628       1813        181372      0           0           0           0           0           0           0           2116514     444535      784445      0           0           1251389     0           0           4780068     0           4780068     1813        208063      0           0           0           0           0           0           0           1679631     468860      615881      0           0           2026855     0           0           5001103     0           5001103     1813        196023      0           0           0           0           0           0           0           1706830     341347      558198      0           0           1767672     0           0           4571883     0           0           -10415      0.624105    4265429     2662076     C0           0           5073        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4265429     213271      5073        0           0           0           208198      26628       0           0           0           0           26628       1116331     0           0           181570      934761      0           934761      0           0           0           0           0           0           0           0           208198      26628       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           14124         0           0000000           14255731      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10415      0           0000000           000           0           0000000           000           0           0000000           0           000           245440      0           0           9349131400100010.01 0  JOHN GERLACH & COMPANY LLP                                           
931047020212236722334SARA ET WEST                                                PA15222 1006NEC  NN1280820     0           77          24802       0           78106       0           3659        106644      9102        0           0           0           1400        0           0           0           0           0           0           0           0           47920       58422       48222       81426       106305      6826        99479       2276        0           0           0           1400        0           0           0           0           0           0           0           47920       51596       17822       0           0           0           0           0           0           0           0           0           1145713     0           0           0           0           0           0           1163535     0           1163535     0           14583       0           0           0           0           0           0           0           0           1197174     0           0           0           0           0           0           1211757     0           1211757     0           14583       0           0           0           0           0           0           0           0           1266237     0           0           0           0           0           0           1280820     0           0           81426       0.052743    1300984     68618       C0           0           1990        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1300984     65049       1990        0           0           0           63059       51596       0           0           0           0           51596       0           0           0           0           0           0           0           0           0           0           0           0           45948       45948       0           63059       5648        57411       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           1424802       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1878106       0           0000000           000           0           0000000           000           0           0000000           0           143659        106644      0           0           9349131400200015.43 1                                                                       
931047020213421497513STINE FAMILY FOUNDATION                                     IA50003 1006NEA  NN10874990    0           521180      105614      0           32021       0           0           658815      0           0           0           0           1815        12321       0           13035       0           0           0           0           0           371000      398171      260644      32021       658815      7069        651746      0           0           0           0           907         6160        0           0           0           0           0           0           371000      378067      1543        179594      0           0           0           0           0           0           126168      0           3344524     4363749     0           0           0           0           0           8015578     0           8015578     3943        1333168     0           0           0           0           0           0           59839       0           4718822     4759218     0           0           0           0           0           10874990    6417        10868573    3943        1333168     0           0           0           0           0           0           59839       0           4718822     4759218     0           0           0           0           0           10874990    2592533     182         32021       0.05247     10169711    533605      C0           0           13035       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10169711    508486      13035       0           0           0           495451      378067      0           0           0           0           378067      0           0           0           0           0           0           0           0           0           0           0           0           367346      367346      0           495451      10721       484730      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14521180      0           0000000           14105614      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1832021       0           0000000           000           0           0000000           000           0           0000000           0           000           658815      0           0           934913140020101     0  HOUSTON & SEEMAN PC                                                  
931047020214386124363THE WEGE FOUNDATION                                         MI49516 0912NEC  NN100866387   0           0           1521954     0           -2179708    0           218424      -439330     0           563843      0           0           0           1035648     5537        39239       10073       0           17873       0           619812      13822485    16114510    -16553840   0           1533503     1375560     157943      0           563843      0           0           0           209015      0           0           0           17873       0           115626      13822485    14728842    578846      1113774     11230       0           0           0           0           0           0           4375787     54202701    1264389     0           0           54065633    40852       0           115653212   33581208    82072004    453803      1580862     54949       0           0           0           0           0           0           2017711     37417713    2365097     0           0           55201378    7859        0           99099372    27796561    71302811    453803      1580862     54949       0           0           0           0           0           0           2184437     39067647    2465858     0           0           55050972    7859        0           100866387   5784647     0           -2184906    0.109417    95677959    10468795    B0           0           1579        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  95677959    4783898     1579        0           0           0           4782319     14728842    0           0           0           0           14728842    47572415    0           9946523     0           57518938    0           9261273     48257665    0           0           0           0           0           0           0           4782319     4782319     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           141521954     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411582       0           0000000           18-2179708    0           0000000           000           0           0000000           000           0           0000000           0           000           -646172     206842      206842      934913140030101     1  BEENE GARTER LLP                                                     
931047020215616038704PUTNAM HISTORY U                                            OH44101 0912NTO  NN4805        0           0           127         0           -46         0           0           81          242         0           0           0           0           0           0           0           0           0           0           0           0           0           242         -161        0           127         121         6           121         0           0           0           0           0           0           0           0           0           0           0           0           121         0           728         0           0           0           0           0           0           0           0           4457        0           0           0           0           0           0           5185        0           5185        0           568         0           0           0           0           0           0           0           0           4457        0           0           0           0           0           0           5025        0           5025        0           568         0           0           0           0           0           0           0           0           4237        0           0           0           0           0           0           4805        1           0           -46         0.03691     4295        159         C0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4295        215         0           0           0           0           215         121         0           0           0           0           121         115         0           0           94          21          0           0           21          0           0           0           0           0           0           0           215         121         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           14127         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46         0           0000000           000           0           0000000           000           0           0000000           0           000           81          0           0           934913140040301     1                                                                       
931047020216346515530WILKERSON G S I3 CHRIST MISSION TW                          OH44101 0912NTC  NN37648       0           0           1174        0           -3948       0           0           -2774       331         0           0           0           750         0           0           0           0           0           0           0           50          13878       15009       -17783      0           1174        165         1009        165         0           0           0           750         0           0           0           0           0           0           50          13878       14843       0           4244        0           0           0           0           0           0           0           0           54200       0           0           0           0           0           0           58444       0           58444       0           2008        0           0           0           0           0           0           0           0           38654       0           0           0           0           0           0           40662       0           40662       0           2008        0           0           0           0           0           0           0           0           35640       0           0           0           0           0           0           37648       1           0           -3948       0.042347    36354       1539        B0           0           10          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36354       1818        10          0           0           0           1808        14843       0           0           0           0           14843       1952        0           13035       0           14987       0           0           14987       0           0           0           0           0           0           0           1808        1808        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           141174        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3948       0           0000000           000           0           0000000           000           0           0000000           0           000           -2774       0           0           934913140060001     1                                                                       
931047020217347206462HILDINGER VERNON TRUST                                      OH44101 0912NTC  NN374056      0           0           7591        0           -44858      0           0           -37267      5000        0           0           0           1585        0           0           48          0           0           0           0           100         16704       23437       -60704      0           7591        2548        5043        2500        0           0           0           1585        0           0           0           0           0           0           100         16704       20889       0           25440       0           0           0           0           0           0           0           0           238617      134671      0           0           0           0           0           398728      0           398728      0           24320       0           0           0           0           0           0           0           0           198703      114968      0           0           0           0           0           337991      0           337991      0           24320       0           0           0           0           0           0           0           0           229073      120663      0           0           0           0           0           374056      521         554         -44858      0.044844    337636      15141       B0           0           50          NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  337636      16882       50          0           0           0           16832       20889       0           0           0           0           20889       2866        0           4057        0           6923        0           0           6923        0           0           0           0           0           0           0           16832       16832       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           147591        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-44858      0           0000000           000           0           0000000           000           0           0000000           0           000           -37267      0           0           934913140060101     1                                                                       
931047020218581595471WINSHAPE FOUNDATION INC                                     GA30349 0912NEO  NN60832283    15617284    9022        353173      0           -766280     0           4306813     19520012    0           5194012     232414      41161       10500       1015        37463       426630      2540407     650592      199500      403848      7606390     2678985     20022917    -502905     0           362195      66451       295744      0           4009465     184949      29198       7448        720         15827       317352      504123      158744      295832      5659791     2678985     13862434    337125      21731595    584411      0           0           0           0           20083       23507       0           5580        0           12000       0           5234163     33496870    0           61445334    1196964     60248370    327243      18171868    35087       0           0           0           0           17559       81158       0           0           0           12000       0           4551241     37522627    0           60718783    973318      59745465    327243      18171868    35087       0           0           0           0           17559       81158       0           0           0           12000       0           4664741     37522627    0           60832283    0           0           -774876     0.942877    26612428    25092246    C0           0           5915        YYNYNNNNNYNNNYNNNNNNNNNNNNNYNNN3  40161194      29023       0           40129090      24869       0           40126089      24911       0           4080314       19992       0           4078345       7286        0           26 26612428    1330621     0           0           0           0           0           13862434    0           6578432     0           0           20440866    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           2886054     721000235632      000           582591      0000000           000           389197      0000000           000           68480       0000000           000           23652       0000000           000           0           0000000           000           0           0000000           000           0           0000000           149022        0           0000000           14353173      0           0000000           000           0           0000000           166273        0           0000000           000           0           0000000           000           0           0000000           18-766280     0           0000000           000           0           0000000           000           0           0000000           235632      000           -397812     114934      4064908     934913140060801     0                                                                       
9310470202191372940142001 FREDERICK & NANCY DEMATTEIS FAMILY CHARITABLE TRUST    NY11556 0912NEC  NN31469719    0           0           1285906     0           -4720399    0           0           -3434493    297941      5069        0           20146       49115       180699      0           4647        0           243         0           1110        6554        1785000     2350524     -5785017    0           1164010     299392      864618      197304      5069        0           20146       24557       12880       0           0           146         0           714         5316        1785000     2051132     176279      3494403     0           0           0           0           0           0           0           14518707    11345491    5767273     0           0           0           0           34346       35336499    0           35336499    130138      486253      0           0           0           0           0           0           0           13474117    5331213     5790466     0           0           4310000     0           29295       29551482    0           29551482    130138      486253      0           0           0           0           0           0           0           13672462    6168823     6125989     0           0           4856759     0           29295       31469719    0           0           -4720399    0.056549    30889220    1746755     B0           0           8646        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30889220    1544461     8646        0           0           0           1535815     2051132     0           0           0           0           2051132     244590      759907      0           244590      759907      0           0           759907      0           0           0           0           0           0           0           1535815     1291225     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           141285906     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4720399    0           0000000           000           0           0000000           000           0           0000000           0           000           -3434493    0           0           934913140061501     3  SCHAEFFER & SAM CPA PC                                               
931047020220316019456KARB KATE M TR UW CHARIT TR                                 OH44101F0912NTC  NN0           0           0           1192        0           -6668       0           0           -5476       1812        0           0           15798       1500        0           0           0           0           0           0           0           50          71577       90737       -96213      0           1192        906         286         906         0           0           15798       1500        0           0           0           0           0           0           50          71577       89831       0           5727        0           0           0           0           0           0           0           0           68444       21824       0           0           0           0           0           95995       0           95995       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           218         0           -6668       0.039846    67002       2670        B0           0           3           NNYNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  67002       3350        3           0           0           0           3347        89831       0           0           0           0           89831       2790        0           86484       0           89274       0           0           89274       0           0           0           0           0           0           0           3347        3347        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           141192        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6668       0           0000000           000           0           0000000           000           0           0000000           0           000           -5476       0           0           934913140070001     1                                                                       
931047020301316661300BAINBRIDGE ELEANOR - HB161 5                                OH44101 0912NTC  NN1040913     0           0           25547       0           -33687      0           0           -8140       6151        0           0           0           0           0           0           828         0           0           0           0           200         58071       65250       -73390      0           25547       3200        22347       3076        0           0           0           0           0           0           0           0           0           0           200         58071       61347       0           97803       0           0           0           0           0           0           0           0           492496      396739      0           0           20000       0           0           1007038     0           1007038     0           70702       0           0           0           0           0           0           0           0           479931      372223      0           0           10000       0           0           932856      0           932856      0           70702       0           0           0           0           0           0           0           0           588226      374936      0           0           7049        0           0           1040913     1465        2257        -33687      0.030924    947653      29305       B0           0           223         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  947653      47383       223         0           0           0           47160       61347       0           0           0           0           61347       14137       0           14187       0           28324       0           0           28324       0           0           0           0           0           0           0           47160       47160       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           1425547       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-33687      0           0000000           000           0           0000000           000           0           0000000           0           000           -8140       0           0           934913140070201     1                                                                       
931047020302346518820MCKESSON FOUNDATION L-1635                                  OH44101 0912NEC  NN11217021    0           0           299054      0           -530530     0           762         -230714     57007       0           0           0           0           0           0           1901        0           0           0           0           218         272135      331261      -561975     0           299816      30423       269393      28504       0           0           0           0           0           0           0           0           0           0           200         272135      300839      0           646796      0           0           0           0           0           0           0           0           5978585     3714002     0           0           550000      0           0           10889383    0           10889383    0           271269      0           0           0           0           0           0           0           0           6116287     3549549     0           0           400000      0           0           10337105    0           10337105    0           271269      0           0           0           0           0           0           0           0           6864555     3765587     0           0           315610      0           0           11217021    11660       1963        -530530     0.012883    9951470     128207      B0           0           2694        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9951470     497574      2694        0           0           0           494880      300839      0           0           0           0           300839      0           0           0           0           0           0           0           0           0           0           0           0           274346      274346      0           494880      26493       468387      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14299054      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14762         0           0000000           18-530530     0           0000000           000           0           0000000           000           0           0000000           0           000           -230714     0           0           934913140070301     1                                                                       
931047020303752294100SOUTH PLAINS FOUNDATION                                     TX79408 1006NEA  NN4064336     655         21452       47133       0           -30006      0           4478        43712       19800       0           1510        0           7055        28055       0           3750        146         1945        2693        128         3881        188975      257938      -214226     341917      410502      35467       375035      15840       0           1208        0           5644        0           0           0           1556        2154        102         3105        188975      218584      2556        289645      7374        0           0           0           0           0           1470        733767      675481      51405       629         0           2044147     0           0           3806474     1732        3804742     4586        480827      4861        0           0           0           0           0           2421        326670      3040170     204224      0           0           0           577         0           4064336     3130        4061206     4586        480827      4861        0           0           0           0           0           2421        326670      3040170     204224      0           0           0           577         0           4064336     470690      0           341917      0.047418    4108725     194828      B0           0           3750        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4108725     205436      3750        0           0           0           201686      218584      0           0           0           0           218584      0           0           0           0           0           0           0           0           0           0           0           0           194164      194164      0           201686      24420       177266      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           21452       0000000           000           47133       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -30006      0000000           000           0           0000000           000           0           0000000           0           014478        4478        0           38579       9349131400706010.01 1  ACCOUNTING & CONSULTING GROUP LLP                                    
931047020304113161054THE JOAN MITCHELL FOUNDATION INC                            NY10001 0912NEC  NN200420005   0           0           513790      0           -724538     0           0           -210748     212526      1289372     125964      97802       22550       159883      0           145769      118644      60280       43319       1096        886798      969654      4133657     -4344405    44662       558452      247234      311218      192689      1263372     119687      97802       5638        20000       0           122194      59462       43319       1096        884732      1699032     4509023     258339      1266719     0           0           0           0           0           0           0           4581570     10805355    2464832     0           0           42856326    3857614     81579       66172334    1166521     65005813    286060      1424114     0           0           0           0           0           0           0           3752164     9022277     2074061     0           0           40591023    3749744     362237      61261680    539272      60722408    286060      1424114     0           0           0           0           0           0           0           3787455     9934298     2219622     0           0           178656475   3749744     362237      200420005   61000       0           44662       0.104482    15818407    1652739     B0           0           3112        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4069277       13545       0           4067793       13479       0           4066646       13346       0           4062143       13026       0           2651170       12164       0           0  15818407    790920      3112        0           0           0           787808      4509023     0           0           0           0           4509023     6685440     0           3721215     0           10406655    0           0           10406655    0           0           0           0           0           0           0           787808      787808      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           14513790      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-724538     0           0000000           000           0           0000000           000           0           0000000           0           000           -210748     0           0           934913140070801     9  COOPERSMITH SIMON & VOGEL PC                                         
931047020305046718867KAHN CHARITABLE FOUNDATION CO SAMET & COMPANY PC            MA02467 1006NEC  NN12799183    0           0           279604      0           8909        0           0           288513      0           0           0           0           2800        13996       0           125         0           0           0           0           0           627236      644157      -355644     8909        288513      8398        280115      0           0           0           0           1400        6998        0           0           0           0           0           0           627236      635634      321271      0           0           0           0           0           0           0           0           1783486     5166945     2242775     0           0           2907308     0           0           12421785    23000       12398785    139075      0           0           0           0           0           0           0           0           1671714     5217879     2036896     0           0           2977577     0           0           12043141    0           12043141    139075      0           0           0           0           0           0           0           0           1830055     5617334     2107542     0           0           3105177     0           0           12799183    0           0           8909        0.047682    13848176    660309      C0           0           5602        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13848176    692409      5602        0           0           0           686807      635634      0           0           0           0           635634      0           0           0           0           0           0           0           0           0           0           0           0           606039      606039      0           686807      29595       657212      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14279604      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188909        0           0000000           000           0           0000000           000           0           0000000           0           000           288513      0           0           934913140071001     0  SAMET & COMPANY PC                                                   
931047020306363479461COYDOG FOUNDATION                                           MA02478C0912NEC  NN40689758    0           0           1149032     0           -2863470    0           -10119      -1724557    0           0           0           0           10200       233736      0           25392       0           0           0           0           83075       2129090     2481493     -4206050    0           1157295     350403      806892      0           0           0           0           0           0           0           0           0           0           0           0           2129090     2129090     0           4281331     0           0           0           0           0           0           0           0           19535775    11518091    0           0           0           0           8972832     44308029    0           44308029    0           1836017     0           0           0           0           0           0           0           0           17184434    15413247    0           0           5937741     0           0           40371439    0           40371439    0           1836017     0           0           0           0           0           0           0           0           18307031    15598626    0           0           4948084     0           0           40689758    411479      142019      -2863470    0.041555    36948476    1535394     B0           0           8069        NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36948476    1847424     8069        0           0           0           1839355     2129090     0           0           0           0           2129090     0           0           0           0           0           0           0           0           0           0           0           0           2129090     2129090     0           1839355     0           1839355     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141149032     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-2476       18-2860994    0           0000000           000           0           0000000           000           0           900001-18382      -20858      148263        -1703699    0           0           934913140071201     0  DIXON HUGHES PLLC                                                    
931047020307416044079THE CASEY ALBERT T ONEIL FDN 25370200                       MN55164 1006NEC  NN10388092    0           25          336137      0           126845      0           10569       473576      135553      0           0           55          0           0           0           12780       0           0           0           0           25          525000      673413      -199837     126845      469890      83463       386427      54770       0           0           55          0           0           0           0           0           0           0           25          525000      579850      0           81974       0           0           0           0           0           0           0           0           5001595     3455687     0           0           1457542     0           528         9997326     0           9997326     0           38224       0           0           0           0           0           0           0           0           5320527     3605687     0           0           833048      0           0           9797486     0           9797486     0           38224       0           0           0           0           0           0           0           0           6122145     3913736     0           0           313987      0           0           10388092    0           3           126845      0.054929    10785335    592432      C0           0           7729        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10785335    539267      7729        0           0           0           531538      579850      0           0           0           0           579850      323970      0           48312       0           372282      0           20810       351472      0           0           0           0           0           0           0           531538      531538      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           1425          0           0000000           14336137      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18126845      0           0000000           000           0           0000000           000           0           0000000           0           0110569       473576      0           0           934913140080201     4                                                                       
931047020308391281879JEFFRIS FAMILY FOUNDATION LTD                               WI53547 0912NEC  NN20715004    0           126293      328811      0           35528       0           0           490632      139500      0           0           0           0           132711      0           14400       0           0           179         0           8007        567963      862760      -372128     35528       490632      153469      337163      89500       0           0           0           0           40046       0           3596        0           179         0           8007        567963      709291      0           1163614     0           0           0           0           0           0           0           910482      11607480    925417      0           0           0           0           0           14606993    459         14606534    0           1679924     0           0           0           0           0           0           0           709875      11169190    925417      0           0           0           0           0           14484406    0           14484406    0           1679924     0           0           0           0           0           0           0           936440      17162924    935716      0           0           0           0           0           20715004    250000      0           35528       0.054789    18040438    988418      B0           0           3372        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18040438    902022      3372        0           250000      0           1148650     709291      0           0           404667      0           1113958     0           0           0           0           0           0           0           0           0           0           0           0           943441      943441      0           1148650     170517      978133      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14126293      0           0000000           14328811      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835528       0           0000000           000           0           0000000           000           0           0000000           0           000           490632      0           0           934913140081001     3  GODFREY & KAHN SC                                                    
931047020309521951681ANNIE E CASEY FOUNDATION                                    MD21202 0912NEC  NN2564720003  33160       1284121     36892359    0           -213026687  0           -49297944   -224114991  100750      17237819    5885376     840352      758369      7709404     6639594     440914      2407602     1463906     1968322     389712      20999914    148854944   215696978   -439811969  0           57490718    24067263    33423455    100750      16166008    5619070     532397      758369      1555074     6639728     0           1389177     1897468     388786      21000837    150343185   206390849   701468      58567888    9296977     0           0           0           0           0           2996044     581835      1256316960  211978731   27415081    3330500     929593680   23976183    22024983    2546780330  99932017    2446848313  326053      76262478    35657046    0           0           0           0           0           1796904     4615        706464769   232768360   30067350    3324690     1009233117  22951088    50989397    2169845867  162809523   2007036344  326053      75050205    35657046    0           0           0           0           0           1796904     4866        1080596332  250511690   23741765    3324690     1019896349  22951088    50863015    2564720003  0           0           -226944437  0.074739    2265823875  169345411   B0           0           334235      YYNNYNNNNYNNNNNNNYNNNNNNYNNNYNN10 50608769      70050       0           50432547      56880       0           50355957      51973       0           50334674      54714       0           50293853      50349       0           0  2265823875  113291194   334235      0           3192115     0           116149074   206390849   30225373    715685      0           0           237331907   399399591   0           121182833   0           520582424   33160       88782957    431766307   0           0           0           0           0           0           0           116149074   116149074   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           141284121     0           0000000           1436892359    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-213026687  0           0000000           000           0           0000000           000           0           523000-4115032    -4115032    16-44778358   -219628565  -404554     -404554     934913140085601     4  DELOITTE TAX LLP                                                     
931047020310020434037FOUNDATION FOR INFORMED MEDICAL DECISION MAKING INC         MA02108 1006NEA  NN23100627    0           203490      480043      0           274189      0           11964993    12922715    459983      3691153     349542      7987        33923       1033065     0           178614      23151       523227      832505      0           360635      4050795     11544580    1378135     274189      957722      27629       930093      501209      3691153     308316      7987        33923       1005436     0           178614      523227      832505      0           360635      5236216     12679221    3211953     7683600     2291379     0           0           0           0           0           149593      0           8959534     0           0           0           35625       30819       0           22362503    2991017     19371486    2493687     3084680     2303357     0           0           0           0           0           161517      0           15003220    0           0           0           35625       18541       0           23100627    1804293     21296334    2493687     3084680     2303357     0           0           0           0           0           161517      0           15003220    0           0           0           35625       18541       0           23100627    546713      0           274189      1.066416    20349797    21701349    C0           0           18602       NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  38234161      22990       0           38226082      16654       0           38121223      26181       0           30137257      1652        0           26106806      13773       0           14 20349797    1017490     0           0           0           0           0           12679221    0           10873       0           0           12690094    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           1510111632    0           0000000           000           1853361     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14203490      0           0000000           14480043      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18274189      0           0000000           000           0           0000000           000           0           0000000           0           000           11069354    0           1853361     934913140085901     11 ALEXANDER ARONSON FINNING                                            
931047020311346515517ARREL GRACE TOD I10 TRUSTW                                  OH44101 0912NTC  NN62411       0           0           1513        0           -13210      0           0           -11697      2500        0           0           31          750         0           0           14          0           0           0           0           50          3669        7014        -18711      0           1513        1264        249         1250        0           0           31          750         0           0           0           0           0           0           50          3669        5750        0           2004        0           0           0           0           0           0           0           0           78984       0           0           0           0           0           0           80988       0           80988       0           2093        0           0           0           0           0           0           0           0           36212       23782       0           0           0           0           0           62087       0           62087       0           2093        0           0           0           0           0           0           0           0           36784       23534       0           0           0           0           0           62411       2           192         -13210      0.037264    56201       2094        B0           0           2           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  56201       2810        2           0           0           0           2808        5750        0           0           0           0           5750        1788        0           2942        0           4730        0           0           4730        0           0           0           0           0           0           0           2808        2808        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           141513        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13210      0           0000000           000           0           0000000           000           0           0000000           0           000           -11697      0           0           934913140100001     1                                                                       
931047020312383463509JAMES C ACHESON FOUNDATION                                  MI48060 0912NEO  NN15898480    1000        162         345002      0           -740414     0           0           -394250     0           0           0           0           23984       32859       0           5651        0           0           4688        6205        239         435667      509293      -903543     0           345164      35406       309758      0           0           0           0           23984       0           0           20          0           4688        6205        239         435667      470803      0           255005      0           0           0           0           154663      0           0           691567      6900626     3038301     0           0           6250000     0           0           17290162    0           17290162    0           310619      0           0           0           0           154663      0           0           2972349     5900377     798611      0           0           6250000     0           0           16386619    0           16386619    0           310619      0           0           0           0           154663      0           0           2836886     5565620     780692      0           0           6250000     0           0           15898480    0           0           0           0.086466    14798365    1279555     C0           0           6195        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14798365    739918      6195        0           0           0           733723      470803      0           0           0           0           470803      3308827     0           0           262920      3045907     0           0           3045907     0           0           0           0           0           0           0           733723      470803      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           14162         0           0000000           14345002      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-740414     0           0000000           000           0           0000000           000           0           0000000           0           000           -395250     0           0           934913140115801     0  AUSTIN NIESTER SCHWEIHOFER & FINNEGAN                                
931047020313436936635THE GEOFFREY BEENE FOUNDATION                               NY10021 0912NEC  NN33871565    6000000     42371       573317      0           -610699     0           0           6004989     108185      0           0           14853       31789       26483       0           23438       0           0           0           615         27850       9061250     9294463     -3289474    0           615688      61020       554668      97657       0           0           13368       12716       0           0           4159        0           0           615         24399       9061250     9214164     163924      21892438    0           0           0           0           0           0           0           0           10095403    0           166810      0           5019150     0           6956        37344681    0           37344681    44599       13159936    0           0           0           0           0           0           0           0           15812272    0           0           0           5019150     0           19250       34055207    0           34055207    44599       13159936    0           0           0           0           0           0           0           0           15628630    0           0           0           5019150     0           19250       33871565    0           0           -610699     0.191887    27832166    5340631     B0           0           5547        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27832166    1391608     5547        0           0           0           1386061     9214164     0           0           0           0           9214164     10404716    0           7828103     0           18232819    0           0           18232819    0           0           0           0           0           0           0           1386061     1386061     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           1442371       0           0000000           14573317      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-610699     0           0000000           000           0           0000000           000           0           0000000           0           000           4989        0           0           934913140120301     2  EISIKOVIC & KANE LLP                                                 
931047020314382283809COOK FAMILY FOUNDATION                                      MI48867 0912NEC  NN9422516     0           808         323939      0           -381929     0           84          -57098      34866       19133       5508        0           3227        18726       0           6329        9811        13703       14067       3809        12789       385480      527448      -584546     0           324831      17491       307340      27892       17220       4631        0           2460        18290       0           0           10962       14067       3809        11035       385480      495846      0           140761      0           0           0           0           0           0           0           520         5137661     3067603     0           0           1           39089       0           8385635     0           8385635     0           110824      0           0           0           0           0           0           0           482         4596346     3064158     0           0           1           29278       0           7801089     0           7801089     0           110824      0           0           0           0           0           0           0           583         5565446     3710209     0           0           1           35451       0           9422516     0           0           -381910     0.053416    8264193     441440      B0           0           3073        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8264193     413210      3073        0           0           0           410137      495846      0           0           0           0           495846      237057      0           85709       0           322766      0           11208       311558      0           0           0           0           0           0           0           410137      410137      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           808         0000000           000           323939      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -381929     0000000           000           0           0000000           000           0           0000000           0           000           0           84          -57098      9349131401204010.01 1  VOGL & MEDER PLLC                                                    
931047020315592675613WILLIAM ROSENBERG FAMILY FOUNDATION INC                     MA02459C0912NEC  NN15788729    0           77643       362792      0           -2547635    0           0           -2107200    0           0           0           0           5250        84289       0           11218       0           0           0           0           235062      800000      1135819     -3243019    0           440435      143569      296866      0           0           0           0           4200        0           0           0           0           0           0           188050      800000      992250      0           237768      0           0           0           0           0           0           0           0           18895197    51625       0           0           0           0           0           19184590    0           19184590    0           598227      0           0           0           0           0           0           0           0           10479677    4863667     0           0           0           0           0           15941571    0           15941571    0           598227      0           0           0           0           0           0           0           0           10022115    5168387     0           0           0           0           0           15788729    0           0           -2547635    0.05662     14368061    813520      B0           0           2969        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14368061    718403      2969        0           0           0           715434      992250      0           0           0           0           992250      811238      0           276816      0           1088054     0           30708       1057346     0           0           0           0           0           0           0           715434      715434      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           1477643       0           0000000           14362792      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2547635    0           0000000           000           0           0000000           000           0           0000000           0           000           -2107200    0           0           934913140121001     0  FRIEDMAN SUVALLE & SALOMON PC CPA                                    
931047020316954074837MARION & JOHN E ANDERSON FOUNDATION                         CA90067 0912NEC  NN33289233    0           26919       398702      0           -958403     0           15361       -517421     0           0           0           130541      0           31017       0           1906        0           0           0           0           239         2113531     2277234     -2794655    213         441195      163703      277492      0           0           0           0           0           0           0           163         0           0           0           0           2113531     2113694     2361938     15627068    0           0           0           0           0           0           0           0           14192078    0           0           0           1640909     0           0           33821993    0           33821993    1154880     5787010     0           0           0           0           0           0           0           0           22244998    0           0           0           1862888     0           15044       31064820    152         31064668    1154880     5787010     0           0           0           0           0           0           0           0           24469412    0           0           0           1862888     0           15043       33289233    42829       5499        213         0.0194      31746620    615884      B0           0           2775        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31746620    1587331     2775        0           0           0           1584556     2113694     0           0           0           0           2113694     0           0           465594      0           465594      0           0           465594      0           0           0           0           63544       63544       0           1584556     1584556     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           26919       0000000           000           398702      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -958403     0000000           000           0           0000000           000           0           999999-335        -335        000           0           15696       -517086     934913140121701     0  TOPA EQUITIES LTD                                                    
931047020317363943431MCDOUGAL FAMILY FOUNDATION                                  IL60611 0912NEA  NN14596001    25000       16464       56565       0           -14593      0           -65196      18240       0           0           0           0           3804        230877      0           12038       0           0           6958        572         1742        566483      822474      -804234     0           -1345       70690       0           0           0           0           0           2663        161614      0           0           0           6958        572         1667        566483      739957      0           3457498     308         0           0           0           0           0           0           0           3421581     0           0           0           6749730     0           0           13629117    0           13629117    0           507998      297         0           0           0           0           0           0           0           4446106     0           0           0           8038708     0           0           12993109    0           12993109    0           508040      297         0           0           0           0           0           0           0           4653879     0           0           0           9433785     0           0           14596001    183702      15476       -14953      0.049004    13858964    679145      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13858964    692948      0           0           0           0           692948      739957      0           0           0           0           739957      0           0           0           0           0           0           0           0           0           0           0           0           737879      737879      0           692948      2078        690870      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1416464       0           0000000           1456565       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14593      0           0000000           000           0           0000000           000           0           0000000           0           18-65196      -6760       0           0           934913140140301     0  606 TAX SERVICES                                                     
931047020318136400470LINGNAN FOUNDATION 442 TEMPLE STREET                        CT06520C1006NEA  NN18668907    100         12          714612      0           -251885     0           0           462839      50666       41000       38398       3275        15000       0           0           17972       0           59721       19925       0           31502       87680       365139      97700       0           714624      64037       650587      30400       24600       23039       3275        7500        0           0           6768        59721       19925       0           31502       863804      1070534     160         134274      0           0           0           0           0           0           1036        0           0           0           0           0           18308296    0           0           18443766    2026523     16417243    160         6331        0           0           0           0           0           0           14867       0           0           0           0           0           18647549    0           0           18668907    1216337     17452570    160         6331        0           0           0           0           0           0           14867       0           0           0           0           0           18647549    0           0           18668907    937627      0           -251885     0.054939    19084231    1048469     B0           0           6506        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19084231    954212      6506        0           0           0           947706      1070534     0           0           0           0           1070534     694467      0           122828      0           817295      0           83619       733676      0           0           0           0           0           0           0           947706      947706      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           1412          0           0000000           14714612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-251885     0           0000000           000           0           0000000           000           0           0000000           0           000           462739      0           0           934913140140501     1  PALLMAN & COMPANY PC                                                 
931047020319136119056BERTHA & ISAAC LIBERMAN FOUNDATION INC                      NY10022 1006NEC  NN8721997     0           0           119721      0           53128       0           0           172849      60000       0           17438       22353       36722       5550        0           0           0           0           0           0           285         284300      426648      -253799     53128       172849      46299       126550      60000       0           17438       0           18361       0           0           0           0           0           0           250         284300      380349      0           140260      0           0           0           0           0           0           0           1354295     4182379     927968      0           0           0           0           0           6604902     0           6604902     0           4252        0           0           0           0           0           0           0           971252      4474009     901590      0           0           0           0           0           6351103     0           6351103     0           4252        0           0           0           0           0           0           0           1036243     6334008     1347494     0           0           0           0           0           8721997     0           0           53128       0.048447    8825459     427567      C0           0           2531        NNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8825459     441273      2531        0           0           0           438742      380349      0           0           0           0           380349      0           0           0           0           0           0           0           0           0           0           0           0           374469      374469      0           438742      5880        432862      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14119721      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1853128       0           0000000           000           0           0000000           000           0           0000000           0           000           172849      0           0           9349131401408010.01 2  EISNERAMPER LLP                                                      
931047020320756005868CHARLES B GODDARD FOUNDATON TRUST                           OK73401 1006NEC  NN6087883     0           345         175460      0           206291      0           0           382096      4000        0           0           0           2500        0           0           9186        0           0           0           0           301         344500      360487      21609       206291      382096      8247        373849      4000        0           0           0           0           0           0           0           0           0           0           0           344500      348500      0           225143      0           0           0           0           0           0           13523       0           5592560     0           0           0           0           0           0           5831226     0           5831226     0           128491      0           0           0           0           0           0           4870        0           5719474     0           0           0           0           0           0           5852835     0           5852835     0           128491      0           0           0           0           0           0           4870        0           5954522     0           0           0           0           0           0           6087883     0           0           206291      0.047429    6183407     293273      B0           0           3738        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6183407     309170      3738        0           0           0           305432      348500      0           0           0           0           348500      0           0           0           0           0           0           0           0           0           0           0           0           239640      239640      0           305432      108860      196572      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14345         0           0000000           14175460      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18206291      0           0000000           000           0           0000000           000           0           0000000           0           000           382096      0           0           9349131500010010.01 4  HULME RAHHAL HENDERSON INC                                           
931047020401262398103JOHN J AND ELIZABETH M KUNKEL & FAMILY FOUNDATION INC       MA01570 0912NEA  NN884059      0           6           26034       0           -73552      0           0           -47512      0           0           0           0           2000        2784        0           801         0           0           0           0           0           37686       43271       -90783      0           26040       0           26040       0           0           0           0           0           0           0           0           0           0           0           0           37686       37686       13952       0           0           0           0           0           0           0           0           0           962385      0           0           0           0           0           0           976337      35892       940445      3672        0           0           0           0           0           0           0           0           0           887568      0           0           0           0           0           0           891240      41578       849662      3672        0           0           0           0           0           0           0           0           0           880387      0           0           0           0           0           0           884059      0           0           -73552      0           760095      0           B0           0           260         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  760095      38005       260         0           0           0           37745       37686       0           0           0           0           37686       0           0           0           0           0           0           0           0           0           0           0           0           33833       33833       0           37745       3853        33892       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1426034       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-73552      0           0000000           000           0           0000000           000           0           0000000           0           000           -47512      0           0           9349131500105046.15 0  C RICHARD PIASECKI CPA                                               
931047020402416019901BEND FOUNDATION                                             MN55402 0912NEC  NN4165958     0           1526        93799       0           -179843     0           77          -84441      0           0           0           0           8449        18795       0           2277        0           0           0           0           75          261768      291364      -375805     0           95402       29056       66346       0           0           0           0           0           465         0           0           0           0           0           75          261768      262308      0           440554      0           0           0           0           0           0           0           0           1024653     3211772     0           0           0           0           0           4676979     0           4676979     0           169839      0           0           0           0           0           0           0           1069944     3078186     0           0           0           0           0           0           4317969     0           4317969     0           169839      0           0           0           0           0           0           0           1114922     2881197     0           0           0           0           0           0           4165958     16795       0           -179843     0.050043    3729228     186622      B0           0           663         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3729228     186461      663         0           0           0           185798      262308      0           0           0           0           262308      191198      262308      0           185798      267708      0           0           267708      0           0           0           0           0           0           0           185798      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           141526        0           0000000           1493799       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477          0           0000000           18-179843     0           0000000           000           0           0000000           000           0           0000000           0           000           -84441      0           0           9349131500107010.01 0  SAWMILL PRIVATE MANAGEMENT INC                                       
931047020403311111955JAY AND JEAN SCHOTTENSTEIN FOUNDATION                       OH43219 0912NEC  NN12872279    2152900     0           247165      6000        -616087     0           0           1789978     0           0           0           300         0           65          0           2774        27848       0           0           0           376         5597291     5628654     -3838676    0           253165      65          253100      0           0           0           0           0           0           0           0           0           0           0           0           5597291     5597291     131544      332516      0           0           0           360         0           0           5647        0           4395763     0           2623375     0           0           0           0           7489205     1411898     6077307     0           326399      0           0           0           54          0           0           13373       0           4395763     0           1674940     0           0           0           0           6410529     4171898     2238631     0           326399      0           0           0           54          0           0           13373       0           10340160    0           2192293     0           0           0           0           12872279    0           0           -616087     0.376609    9243339     3481125     B0           0           2531        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9243339     462167      2531        0           0           0           459636      5597291     0           0           0           0           5597291     28623529    0           5137655     0           33761184    0           6239194     27521990    0           0           0           0           0           0           0           459636      459636      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           14247165      0           0000000           000           0           0000000           166000        0           0000000           000           0           0000000           000           0           0000000           01-616087     0           0000000           000           0           0000000           000           0           0000000           0           000           -362922     0           0           934913150020501     0  CHARLES SPICER INC                                                   
931047020404232593411CORNERSTONE FOUNDATION                                      PA19520 0912NEC  NN15381015    304000      122         545242      0           -241448     0           106927      714843      0           0           0           609         3800        99981       0           2383        0           0           0           0           14          822395      929182      -214339     0           652291      104480      547811      0           0           0           0           0           0           0           0           0           0           0           0           822395      822395      76846       796093      0           0           0           0           0           0           0           83460       3172041     7076403     0           3995554     0           0           0           15200397    0           15200397    379507      425877      0           0           0           0           0           0           0           1284525     1122150     7883912     0           3890087     0           0           0           14986058    0           14986058    379507      425877      0           0           0           0           0           0           0           1280639     1432922     7971983     0           3890087     0           0           0           15381015    0           0           -241448     0.093962    11909954    1119083     C0           0           10956       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11909954    595498      10956       0           0           0           584542      822395      0           0           0           0           822395      3797266     0           237853      0           4035119     0           197691      3837428     0           0           0           0           0           0           0           584542      584542      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           14122         0           0000000           14545242      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106927      0           0000000           18-241448     0           0000000           000           0           0000000           000           0           0000000           0           000           410843      0           0           934913150030201     0  REINSEL KUNTZ LESHER LLP                                             
931047020405346819830HAROLD S MILLER TRUST UW FBO STAN HYWET HALL 10598-00       OH44308 1006NTC  NN381408      0           0           11018       0           -4727       0           435         6726        7309        0           0           0           910         0           0           32          0           0           0           0           100         16000       24351       -17625      0           11453       4963        6490        2924        0           0           0           364         0           0           0           0           0           0           100         16000       19388       0           30871       0           0           0           0           0           0           0           54017       260182      47662       0           0           0           0           0           392732      0           392732      0           9318        0           0           0           0           0           0           0           54543       263581      47662       0           0           0           0           0           375104      0           375104      0           9318        0           0           0           0           0           0           0           62992       257867      51231       0           0           0           0           0           381408      0           0           -4727       0.051897    398772      20695       C0           0           130         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  398772      19939       130         0           0           0           19809       19388       0           0           0           0           19388       0           0           0           0           0           0           0           0           0           0           0           0           15821       15821       0           19809       3567        16242       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01435         0           0000000           14-4727       0           0000000           000           0           0000000           000           0           0000000           0           000           6726        0           0           934913150030301     1  BROCKMAN COATS GEDELIAN & CO                                341526704
931047020406236396940MCLEAN CONTRIBUTIONSHIP                                     PA19010 0912NEC  NN47918944    20757       0           1186047     0           -819199     0           14204       401809      0           0           0           0           0           259204      0           28109       0           0           0           822         16965       1983658     2288758     -1886949    0           1186047     162356      1023691     0           0           0           0           0           0           0           0           0           0           0           114635      1983658     2098293     135203      0           0           0           0           0           0           0           0           6914527     29913530    2609996     0           1708463     0           0           0           41281719    0           41281719    37079       0           0           0           0           0           0           0           0           5766310     29052630    3429890     0           1135169     0           0           0           39421078    0           39421078    37079       0           0           0           0           0           0           0           0           5979526     37097973    3596923     0           1207443     0           0           0           47918944    26308       0           0           0.052512    41887102    2199576     C0           0           20474       NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41887102    2094355     20474       0           0           0           2073881     2098293     0           0           0           0           2098293     1048279     0           24412       0           1072691     0           176752      895939      0           0           0           0           0           0           0           2073881     2073881     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           141186047     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-819199     0           0000000           1320757       0           0000000           000           0           0000000           0           0114204       401809      0           0           934913150030601     0                                                                       
931047020407431817482RONALD E AND ANNE S HENGES FAMILY FOUNDATION DTD 060198     MO63131 1005NEC  NN261971      0           35          5794        0           0           0           0           5829        0           0           0           0           1250        0           0           0           0           0           0           0           0           500         1750        4079        0           5829        0           5829        0           0           0           0           0           0           0           0           0           0           0           0           500         500         8           12086       0           0           0           0           0           0           0           0           245899      0           0           0           0           0           0           257993      6180        251813      7           17416       0           0           0           0           0           0           0           0           245899      0           0           0           0           0           0           263322      7430        255892      7           17416       0           0           0           0           0           0           0           0           244548      0           0           0           0           0           0           261971      0           0           0           0.072562    257984      18720       C0           0           117         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257984      12899       117         0           0           0           12782       500         0           0           0           0           500         16804       0           0           12282       4522        0           0           4522        0           0           0           0           0           0           0           12782       500         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           1435          0           0000000           145794        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           5829        0           0           9349131500308052.82 0  MUELLER PROST PC                                                     
931047020408043105768THE KLARMAN FAMILY FOUNDATION                               MA02117C0912NEC  NN186834234   40000000    2073        3409700     0           -615751     0           33075       42829097    0           385600      0           4968        26425       1412186     660612      159436      15949       66238       7713        13460       252487      18579700    21584774    21244323    0           3444848     2170300     1274548     0           385600      0           0           0           0           0           27539       0           0           0           0           18579700    18992839    1337643     14179068    0           0           0           0           0           0           380243      0           1999302     0           0           0           127786476   233415      0           145916147   137332      145778815   992129      32959334    0           0           0           0           375000      0           286063      0           0           0           0           0           132319291   221846      0           167153663   130525      167023138   992129      32959334    0           0           0           0           375000      0           286063      0           0           0           0           0           151999862   221846      0           186834234   0           0           -615751     0.106183    132248159   14042506    B0           0           12745       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  35165000      0           0           3590000       0           0           3580000       0           0           3550600       0           0           0 0           0           0           0  132248159   6612408     12745       0           0           0           6599663     18992839    0           0           0           0           18992839    23270896    0           12393176    0           35664072    0           2208828     33455244    0           0           0           0           0           0           0           6599663     6599663     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           142073        0           9000002420        143407280     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0133075       0           900000-14126      18-601625     0           0000000           000           0           0000000           000           0           0000000           -11706      000           2840803     0           0           934913150031001     0  BRAVER PC                                                            
931047020409742786094PROFESSIONAL CONTRACT SERVICES INC                          TX78748 1006NEA  NN32756948    5000        15978       0           0           52978       0           53524889    53598845    1244006     25799609    10174948    145228      260584      68374       7891        57707       613452      948444      388260      24225       10455075    18850       50206653    3392192     52978       68956       0           68956       0           0           0           0           0           0           0           0           0           0           0           0           24850       24850       3968914     12274633    6118412     0           0           0           0           0           209622      0           0           0           0           0           544701      4294805     40638       27451725    4915037     22536688    4809285     10512363    11665385    0           0           0           0           0           369375      0           0           0           0           0           768634      4617607     14299       32756948    6838290     25918658    4809285     10512363    11665385    0           0           0           0           0           369375      0           0           0           0           0           768634      4617607     14299       32756948    0           10222       52978       0           0           0           B0           0           690         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4095329       19489       2997        4096376       19489       0           4093873       19290       2051        40103885      0           5052        4092566       198         3835        54 15848928    792446      0           0           0           0           0           24850       0           967420      0           0           992270      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           53432573    0000000           000           0           0000000           1415978       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1852978       0           0000000           000           0           0000000           000           0           0000000           0           000           68956       92316       53524889    934913150031301     5  ERNST & YOUNG US LLP                                                 
931047020410043632641THE CHILDREN'S INVESTMENT FUND FOUNDATION                   NY10010 0912NEC  NN102801584   0           5927        0           0           -60072789   0           0           -60066862   0           0           0           11439       15000       0           0           0           0           0           0           0           3193        3269165     3298797     -63365659   0           5927        2000        3927        0           0           0           0           15000       0           0           0           0           0           0           3193        3269165     3287358     0           6723929     0           0           0           0           0           0           0           0           81783191    0           0           0           0           0           0           88507120    0           88507120    0           6707182     0           0           0           0           0           0           28480       0           951688      0           0           0           95114234    0           0           102801584   0           102801584   0           6707182     0           0           0           0           0           0           28480       0           951688      0           0           0           95114234    0           0           102801584   77660123    0           -60072789   0.056499    92208068    5209664     C0           0           79          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92208068    4610403     79          0           0           0           4610324     3287358     0           0           0           0           3287358     434571      0           0           434571      0           0           0           0           0           0           0           0           0           0           0           4610324     3287358     888395      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145927        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-60072789   0           0000000           000           0           0000000           000           0           0000000           0           000           -60066862   0           0           934913150040701     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
931047020411581413060EA MORRIS CHARITABLE FOUNDATION CO JOHN S THOMAS            NC27707 0912NEC  NN12077661    0           911         229480      0           -2255780    0           0           -2025389    174626      0           15190       887         0           88659       0           1049        194         5767        1986        0           1387        607000      896745      -2922134    0           230391      122134      108257      147643      0           12747       887         0           0           0           0           5767        1986        0           1387        607000      777417      87886       374251      0           0           0           0           0           0           0           0           14906723    0           0           0           0           259         0           15369119    0           15369119    81966       438199      0           0           0           0           0           0           0           1017844     10145427    763484      0           0           0           65          0           12446985    0           12446985    81966       438199      0           0           0           0           0           0           0           1011863     9754969     790599      0           0           0           65          0           12077661    0           0           -2255780    0.047276    10779943    509633      B0           0           1083        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10779943    538997      1083        0           0           0           537914      777417      0           0           0           0           777417      49501       0           239503      0           289004      0           0           289004      0           0           0           0           0           0           0           537914      537914      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           14911         0           0000000           14229480      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2255780    0           0000000           000           0           0000000           000           0           0000000           0           000           -2025389    0           0           934913150050901     5                                                                       
931047020412043368079THE AUSOLUS TRUST                                           MA02109 0912NEC  NN12049999    0           0           79926       0           87095       0           0           167021      0           0           0           0           4300        24433       0           1154        0           0           0           0           35          498500      528422      -361401     0           464537      178592      285945      0           0           0           0           4300        0           0           0           0           0           0           35          498500      502835      0           73992       0           0           0           0           0           0           0           50000       2278793     0           0           0           7763030     0           0           10165815    0           10165815    0           22459       0           0           0           0           0           0           0           0           2528707     0           0           0           9498833     0           0           12049999    0           12049999    0           22459       0           0           0           0           0           0           0           0           2528707     0           0           0           9498833     0           0           12049999    2245585     0           -330608     0.040281    11722415    472191      B0           0           2859        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11722415    586121      2859        0           0           0           583262      502835      0           0           0           0           502835      0           0           0           0           0           0           0           0           0           0           0           0           497248      497248      0           583262      5587        577675      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479926       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1887095       0           0000000           000           0           0000000           000           0           0000000           0           000           167021      0           0           934913150060701     0  WOLF & COMPANY PC                                                    
931047020413431871265THOMAS H & BONNIE L REESE FAMILY FOUNDATION                 MO65804 1006NEA  NN1776058     0           795         46553       0           -19021      0           0           28327       0           0           0           0           2500        11988       0           0           0           0           0           25          0           88019       102532      -74205      0           47348       14513       32835       0           0           0           0           0           0           0           0           0           0           0           0           88019       88019       0           43142       0           0           0           0           0           0           0           0           1544051     27514       0           0           0           0           0           1614707     4           1614703     0           96580       0           0           0           0           0           0           0           0           1676593     2885        0           0           0           0           0           1776058     0           1776058     0           96580       0           0           0           0           0           0           0           0           1676593     2885        0           0           0           0           0           1776058     235556      0           -19021      0.070173    1815735     127416      C0           0           657         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1815735     90787       657         0           0           0           90130       88019       0           0           0           0           88019       168604      0           0           2111        166493      0           0           166493      0           0           0           0           0           0           0           90130       88019       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           14795         0           0000000           1446553       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-19021      0           0000000           000           0           0000000           000           0           0000000           0           000           28327       0           0           9349131500703015.43 0  HLAVACEK MORRIS MCINTYRE YATES DANIELSON                             
931047020414416019899MARBROOK FOUNDATION                                         MN55402 0912NEC  NN13862758    0           1579        243978      0           -40559      0           25119       230117      57146       0           0           0           12000       154066      0           1607        0           5209        0           495         183095      656250      1069868     -839751     0           245738      257752      0           57146       0           0           0           12000       0           0           0           4167        0           495         53895       656250      783953      0           672102      0           0           0           0           0           0           0           1211833     10129381    263375      0           0           2029148     0           1           14305839    0           14305839    0           231458      0           0           0           0           0           0           0           1269127     9077929     263075      0           0           2545652     0           1           13387241    0           13387241    0           231458      0           0           0           0           0           0           0           1310390     9340105     263527      0           0           2693190     0           24088       13862758    0           78847       -40559      0.053263    12473657    664384      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12473657    623683      0           0           19806       0           643489      783953      0           0           0           0           783953      0           0           0           0           0           0           0           0           0           0           0           0           227131      227131      0           643489      556822      86667       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141579        0           0000000           14243978      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14181         0           0000000           18-40559      0           0000000           000           0           0000000           000           0           0000000           0           0124938       230117      0           0           934913150070401     1  SAWMILL PRIVATE MANAGEMENT INC                                       
931047020415753205276RON AND STACEY GUTFLEISH FOUNDATION                         NY10522 1006NEC  NN18936160    2500000     528         234712      0           3627        0           77217       2816084     0           0           0           0           9900        3300        174368      607         0           0           0           40          38782       931620      1158617     1657467     3627        316084      216057      100027      0           0           0           0           0           0           0           0           0           0           0           0           931620      931620      0           237428      0           0           0           0           0           0           0           699601      0           200000      0           0           11705512    0           0           12842541    0           12842541    0           129387      0           0           0           0           0           0           0           499969      0           585000      0           0           17132511    0           0           18346867    0           18346867    0           129387      0           0           0           0           0           0           0           500150      0           585170      0           0           17721453    0           0           18936160    3846859     0           3627        0.04692     18039173    846398      B0           0           1000        NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18039173    901959      1000        0           0           0           900959      931620      0           0           0           0           931620      12457       0           30661       0           43118       0           0           43118       0           0           0           0           0           0           0           900959      900959      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           14528         0           0000000           14234712      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1477217       0           0000000           183627        0           0000000           000           0           0000000           000           0           0000000           0           000           316084      0           0           934913150080301     0  EISMAN ZUCKER KLEIN & RUTTENBERG LLP                                 
931047020416516016471O'DONNELL ISELIN FOUNDATION INC                             NY11580 0912NEC  NN2762757     0           0           97065       0           -116618     0           0           -19553      6300        0           0           0           0           20          0           10646       0           0           0           0           520         235000      252486      -272039     0           97065       0           97065       0           0           0           0           0           0           0           0           0           0           0           0           235000      235000      148662      790127      0           0           0           0           0           0           0           0           404515      703477      0           0           0           0           0           2046781     0           2046781     24596       375718      0           0           0           0           0           0           0           0           738542      635886      0           0           0           0           0           1774742     0           1774742     24596       375718      0           0           0           0           0           0           0           0           1718844     643599      0           0           0           0           0           2762757     0           0           -116618     0.085136    2683415     228455      B0           0           971         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2683415     134171      971         0           0           0           133200      235000      0           0           0           0           235000      644109      0           101800      0           745909      0           148169      597740      0           0           0           0           0           0           0           133200      133200      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           1497065       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-116618     0           0000000           000           0           0000000           000           0           0000000           0           000           -19553      0           0           9349131500900010.01 1  FRANK MEGALE CPA                                                     
931047020417912014618THE BRETTLER FAMILY FOUNDATION CO STEPHEN R BLACK           WA98104 0912NEC  NN10279506    900000      0           351236      0           127999      0           0           1379235     0           0           0           604         13772       45046       0           548         0           0           0           0           0           700330      760300      618935      127999      479235      52782       426453      0           0           0           302         6886        0           0           0           0           0           0           0           700330      707518      1           1799520     0           0           0           0           0           0           0           0           646018      6544692     0           0           0           0           3225        8993456     0           8993456     0           1612495     0           0           0           0           0           0           0           0           1500977     6497469     0           0           0           0           1450        9612391     0           9612391     0           1612495     0           0           0           0           0           0           0           0           1933199     6651189     0           0           0           0           82623       10279506    0           0           127999      0.043454    8995713     390900      B0           0           4265        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8995713     449786      4265        0           0           0           445521      707518      0           0           0           0           707518      0           0           0           0           0           0           0           0           0           0           0           0           512321      512321      0           445521      195197      250324      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14351236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18127999      0           0000000           000           0           0000000           000           0           0000000           0           000           479235      0           0           934913150100101     0  SMITH BUNDAY BERMAN BRITTON PS                                       
931047020418752213989CHAMBERS-SCHOELLKOPF-TRIM SCHOLARSHIP FOUNDATION            TX75246 0912NTA  NN74578       5500        0           1396        0           0           0           0           6896        0           0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        5896        0           1396        0           1396        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           0           11544       0           0           0           0           0           0           53564       0           0           0           0           0           0           0           65108       0           65108       0           0           17044       0           0           0           0           0           0           57534       0           0           0           0           0           0           0           74578       0           74578       0           0           17044       0           0           0           0           0           0           57534       0           0           0           0           0           0           0           74578       3574        0           0           0.063699    71504       4555        C0           0           28          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  71504       3575        28          0           0           0           3547        1000        0           0           0           0           1000        5677        0           0           2547        3130        0           0           3130        0           0           0           0           0           0           0           3547        1000        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           141396        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           1396        0           0           934913150110601     0  ALBRIGHT HILL AND SUMPTER PC                                         
931047020419910793881CASEY FAMILY PROGRAMS                                       WA98109 0912NEA  NN1935207121  4236199     187498      35319396    0           -283575484  0           -3762897    -247595288  1539541     39451577    12382290    502143      180807      6861570     0           71891       2195728     4241769     2838368     267331      54608126    608170      125749311   -373344599  0           41987581    13709526    28278055    1393376     37807243    12023396    405506      159505      2455759     0           71891       4137171     2812164     267331      58273013    678170      120484525   0           46225577    0           0           0           0           1684        0           1233650     180246377   1759507357  268610615   0           0           141348877   27239490    4652628     2429066255  24419218    2404647037  165028      79143304    0           0           0           0           0           0           783210      105231064   1206977505  305629214   0           0           323805764   25238047    3145854     2050118990  18816552    2031302438  165028      79316278    0           0           0           0           0           0           783210      106330806   1163617976  316422990   0           0           244127286   21297693    3145854     1935207121  0           0           -277065992  0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN0  40773954      114900      0           40414927      31500       0           40279568      50915       0           40263213      48488       0           40262488      48535       0           3731726779293  86338965    0           0           0           0           0           120484525   0           538925      0           0           121023450   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           14187498      0           0000000           1435319396    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-283575484  0           0000000           000           0           0000000           000           0           0000000           0           000           -248068590  -3762897    -3762897    934913150110701     9  ERNST & YOUNG LLP US                                                 
931047020420261396623THE BISK FAMILY FOUNDATION INC                              FL33619 0912NEA  NN1638726     2000000     536         0           0           0           0           0           2000536     0           0           0           0           0           0           0           704         0           0           0           0           61          2166221     2166986     -166450     0           536         765         0           0           0           0           0           0           0           0           0           0           0           0           0           566221      566221      0           205176      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           205176      0           205176      0           38726       0           400000      0           0           1200000     0           0           0           0           0           0           0           0           0           0           1638726     1600000     38726       0           38726       0           400000      0           0           1200000     0           0           0           0           0           0           0           0           0           0           1638726     0           0           0           0.234046    227302      53199       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  227302      11365       0           0           0           0           11365       566221      0           0           0           0           566221      82654       0           554856      0           637510      0           0           637510      0           0           0           0           0           0           0           11365       11365       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           14536         0           0000000           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           536         0           0           9349131501205015.43 0  DASZKAL BOLTON LLP                                                   
931047020501133484181SUSAN AND ELIHU ROSE FOUNDATION INC                         NY10016 0912NEC  NN18215985    500000      56492       65781       0           -1465704    0           159508      -683923     0           0           0           700         5500        79481       350         2861        0           0           0           0           565         2611403     2700860     -3384783    0           281781      86357       195424      0           0           0           350         2750        0           0           0           0           0           0           0           2611403     2614503     0           1211387     0           0           0           0           0           0           0           0           2172102     30000       138064      139860      13504456    0           0           17195869    25274       17170595    0           2177609     0           0           0           0           0           0           0           0           2075424     0           143838      77427       11455079    0           0           15929377    2143565     13785812    0           2177069     0           0           0           0           0           0           0           0           2434244     0           143838      78578       13382256    0           0           18215985    0           0           -1465704    0.312109    3790247     1182970     B0           0           1954        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3790247     189512      1954        0           0           0           187558      2614503     0           0           0           0           2614503     12284997    0           2426945     0           14711942    0           725996      13985946    0           0           0           0           0           0           0           187558      187558      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           1456492       0           0000000           1465781       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1465704    0           0000000           000           0           0000000           000           0           0000000           0           16159508      -1183923    0           0           934913160001201     0  EISNERAMPER LLP                                                      
931047020502621578268HOMER SKELTON CHARITABLE FOUNDATION                         MS38654 0912NEC  NN3335431     354133      21          9704        0           -126959     0           0           236899      0           0           0           0           1900        0           0           0           0           0           0           0           2048        394881      398829      -161930     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           394881      394881      3497361     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3497361     0           3497361     3335431     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3335431     0           3335431     3335431     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3335431     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3395379     169769      0           0           0           0           169769      394881      0           0           0           0           394881      2320058     0           225112      0           2545170     0           952788      1592382     0           0           0           0           0           0           0           169769      169769      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           21          0000000           000           9704        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -126959     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -117234     9349131600015010.01 0  VAWTER GAMMON NORRIS & CO                                            
931047020503363137745EDMOND AND ALICE OPLER FOUNDATION                           IL60454 0912NEC  NN17985791    0           232000      456994      0           -615745     0           2865        76114       192000      6000        0           9792        13600       72004       58662       25572       0           0           0           0           9070        768500      1155200     -1079086    0           691859      216182      475677      153600      4800        0           0           0           0           0           12118       0           0           0           0           768500      939018      6215        723521      0           0           0           0           0           0           0           0           9185817     8843216     0           0           842538      0           0           19601307    1203        19600104    2855        738546      0           0           0           0           0           0           0           0           8927231     7692104     0           0           1160191     0           0           18520927    0           18520927    2855        738546      0           0           0           0           0           0           0           0           8829394     7243607     0           0           1171389     0           0           17985791    0           91          -615745     0.054597    16271750    888389      B0           0           4757        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16271750    813588      4757        0           0           0           808831      939018      0           0           0           0           939018      724055      0           130187      0           854242      0           0           854242      0           0           0           0           0           0           0           808831      808831      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           14232000      0           0000000           14456994      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142865        0           0000000           14-615745     0           0000000           000           0           0000000           000           0           0000000           0           000           76114       0           0           934913160001701     4  WINEBERG SOLHEIM HOWELL & SHAIN PC                                   
931047020504363606913DENNIS & PHYLLIS WASHINGTON FOUNDATION                      MT59808 0912NEA  NN314317449   67017574    1134        6972869     0           0           0           0           73991577    0           0           0           9000        32079       286147      0           205073      0           0           3779        12720       83975       4430807     5063580     68927997    0           6974003     275165      6698838     0           0           0           9000        0           22710       0           0           0           3779        12720       83975       15684688    15816872    10000       26782567    0           0           0           0           0           0           0           208379714   14677796    3347301     0           0           0           0           0           253197378   34591960    218605418   10000       11869755    0           741814      0           0           0           0           0           279264815   18631284    3799781     0           0           0           0           0           314317449   23092979    291224470   10000       11869755    0           741814      0           0           0           0           0           279264815   18631284    3799781     0           0           0           0           0           314317449   3691055     0           0           0.064831    249468427   16173288    C0           0           133977      NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  249468427   12473421    133977      0           0           0           12339444    15816872    0           0           0           0           15816872    0           0           1649702     0           1649702     0           0           1649702     0           0           0           0           1827726     1827726     0           12339444    12339444    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           141134        0           0000000           146972869     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           6974003     0           0           934913160002901     0  CLARK NUBER                                                          
931047020505201451752THE CARROLL AND MILTON PETRIE FOUNDATION INC                NY10038 0912NEC  NN27456274    1070625     54583       167672      0           1184890     0           1208        2478978     0           182426      52103       20099       36875       51886       0           10279       0           0           0           72          7963        7207911     7569614     -5090636    1184890     1407145     63646       1343499     0           182426      52103       15074       27656       2484        0           9921        0           0           72          7963        7207911     7505610     5781        895548      0           0           0           0           0           0           0           11413499    17097119    0           0           0           0           0           0           29411947    0           29411947    3442        257577      0           0           0           0           0           0           0           5026500     11697507    8343824     0           0           2127424     0           0           27456274    0           27456274    3442        257577      0           0           0           0           0           0           0           5026500     11697507    8343824     0           0           2127424     0           0           27456274    3134963     0           1184890     0.230722    25535597    5891624     B0           0           13435       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  35182426      52103       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25535597    1276780     13435       0           0           0           1263345     7505610     0           0           0           0           7505610     46721014    0           6242265     0           52963279    0           2934117     50029162    0           0           0           0           0           0           0           1263345     1263345     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           1454583       0           0000000           14167672      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181184890     0           0000000           000           0           0000000           000           0           0000000           0           011208        1408353     0           0           934913160010001     0  LOEB & TROPER LLP                                                    
931047020506362167769KING-BRUWAERT HOUSE                                         IL60521 1006NEA  NN26126693    227782      0           427414      620629      -196179     0           8662972     9742618     152221      4937682     890250      77077       26033       0           0           430807      1658603     0           14348       0           2136494     0           10323515    -580897     0           1048043     0           1048043     0           4937682     890250      77077       26033       0           0           430807      0           14348       0           2136494     0           8512691     360244      1027452     709607      0           0           0           0           0           159650      6753345     10539299    4473607     0           0           0           19481349    137         43504690    22480299    21024391    465078      1362936     725354      0           0           0           0           0           84869       7220532     10952368    5315530     0           0           0           19370561    26          45497254    22299056    23198198    465078      1362936     725354      0           0           0           0           0           46587       3963587     6012115     2917869     0           0           0           10633138    26          26126693    2754704     0           -196179     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4094017       2353        0           4090652       2248        0           4090452       2244        0           4072398       1782        0           4070911       1763        0           19 24483581    1224179     0           0           0           0           0           8512691     0           0           0           0           8512691     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           8662972     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14427414      0           0000000           000           0           0000000           16620629      0           0000000           000           0           0000000           000           0           0000000           18-196179     0           0000000           000           0           0000000           000           0           0000000           0           000           851864      0           8662972     934913160010501     1  WINKEL PARKER & FOSTER CPA PC                                        
931047020507161441497EAST HILL FOUNDATION                                        NY14221 0912NEC  NN19395422    1000        232536      341937      0           -1403065    0           -97         -827689     0           0           0           18137       13871       280892      0           14920       4208        36300       6991        11323       25724       1349494     1761860     -2589549    0           574473      216653      357820      0           0           0           13602       2774        105832      0           750         27225       5243        9130        23349       1349494     1537399     50439       1017210     0           0           0           0           0           0           0           3934676     11514421    1824876     0           0           0           11340       0           18352962    574917      17778045    20335       892309      0           0           0           0           0           0           56483       3179796     13379213    1790400     9204        0           67682       10385       0           19405807    88500       19317307    20335       892309      0           0           0           0           0           0           56483       3178004     13371676    1789391     9198        0           67643       10379       0           19395422    4128812     1           -1403065    0.054108    17579725    951204      B0           0           3578        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17579725    878986      3578        0           0           0           875408      1537399     0           0           0           0           1537399     393768      0           661991      0           1055759     0           0           1055759     0           0           0           0           0           0           0           875408      875408      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           14232536      0           0000000           14341937      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1403065    0           0000000           000           0           0000000           000           0           0000000           0           18-97         -828689     0           0           934913160012001     0  ELA MANAGERIAL & CONSULTING SERVICES INC                             
931047020508562461733WINDSONG TRUST                                              CA90266C0912NEA  NN503822064   503734622   0           769080      0           12105       0           291         504516098   339560      0           90767       378679      2304        50000       0           25860       3047        18984       0           252         2746        0           912199      503603899   12105       781476      0           781476      323075      0           9998        312628      2304        0           0           0           15384       0           252         2746        0           666387      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           149542797   118297704   0           0           0           0           0           0           0           59247059    0           152119394   0           0           23094470    1603453     0           503904877   218165      503686712   149542797   118315597   0           0           0           0           0           0           0           59228192    0           152078025   0           0           23054000    1603453     0           503822064   82813       0           12105       0           22305359    0           B0           0           7815        NNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22305359    1115268     7815        0           0           0           1107453     666387      0           1204875     0           0           1871262     0           0           763809      0           763809      0           0           763809      0           0           0           0           0           0           0           1107453     1107453     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           14769080      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14291         0           0000000           1812105       0           0000000           000           0           0000000           000           0           0000000           0           000           781476      0           0           934913160012401     2  JH COHN LLP                                                          
931047020509261630239AUSTIN ROCK AND ROLL CAR MUSEUM INC                         TX78704 0912NEA  NN13405683    28000       0           0           0           0           0           0           28000       0           6695        0           5229        4900        0           0           0           162         3207        0           0           2755        0           22948       5052        0           0           0           0           0           6695        0           0           0           0           0           0           3207        0           0           1625        0           11527       626         5           0           0           0           0           0           0           0           0           0           0           0           0           0           13400000    0           13400631    0           13400631    1683        5           0           0           0           0           0           0           0           0           0           0           0           0           0           13403995    0           13405683    0           13405683    1683        5           0           0           0           0           0           0           0           0           0           0           0           0           0           13403995    0           13405683    0           0           0           0.202249    4228        855         B0           0           0           NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4228        211         0           0           0           0           0           11527       0           0           0           0           11527       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           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           934913160020101     0  PADGETT STRATEMANN & CO LLP                                          
931047020510251483674WILLIAM STUCKI HANSEN FOUNDATION                            PA15225 0912NEC  NN24734888    4430        0           530037      0           -1072133    0           -196614     -734280     0           0           0           0           7500        106744      0           1255475     0           0           0           0           12437       1084080     2466236     -3200516    0           495778      125201      370577      0           0           0           0           0           0           0           0           0           0           0           0           1084050     1084050     1394068     0           0           0           0           0           0           0           0           0           18792110    5961873     0           0           4659162     0           0           30807213    0           30807213    116175      0           0           0           0           0           0           0           0           0           698237      5845091     0           0           21155403    0           0           27814906    0           27814906    116182      0           0           0           0           0           0           0           0           0           612592      5514369     0           0           18491745    0           0           24734888    208209      0           -1072133    0.288275    22419225    6462902     C0           0           7412        YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22419225    1120961     7412        0           0           0           1113549     1084050     0           0           0           0           1084050     5051402     0           0           29499       5021903     0           863076      4158827     0           0           0           0           0           0           0           1113549     1084050     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           90000022335       14507702      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900000-2846       18-1069287    0           0000000           000           0           0000000           000           0           900000-217591     -198102     16-4053       -565638     25030       25030       934913160030601     0  DELOITTE TAX LLP                                                     
931047020511200937623CAMP WAR EAGLE INC                                          AR72712 0912NEA  NN12284334    3421475     650         0           0           -12554      28763       381284      3819618     0           1973053     220382      3950        34889       150000      0           189309      609491      269302      42401       0           1595252     0           5088029     -1268411    0           650         0           650         0           1562356     230719      3950        34889       150000      0           189309      269260      42401       0           1595252     0           4078136     1045876     0           0           0           0           0           0           0           92615       0           0           0           0           0           0           12387521    4235        13530247    271300      13258947    115266      0           0           0           0           0           0           0           94443       0           0           0           0           0           0           12059750    14875       12284334    293798      11990536    115266      0           0           0           0           0           0           0           94443       0           0           0           0           0           0           12059750    14875       12284334    0           0           0           9.516381    571862      5442057     C0           0           13          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  99399604      0           0           4060021       3002        0           0 0           0           0           0 0           0           0           0 0           0           0           0  571862      28593       0           0           0           0           0           4078136     0           294273      0           0           4372409     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           208814      0000000           000           172470      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14650         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -12554      0000000           000           0           0000000           000           28763       0000000           0           000           650         0           397493      934913160030901     0  S F FISER AND COMPANY                                                
931047020512386052788JOHN E FETZER INSTITUTE INC                                 MI49009 1006NEA  NN380134816   2809046     1695        5918800     0           -1007229    0           101675      7823987     1684489     11098170    2107221     220156      35239       2528664     0           121986      753061      530808      968595      60524       1057698     1433551     22600162    -14776175   0           5937247     923765      5013482     1596506     10454869    2086229     228308      34840       1764415     0           50000       562230      996325      64173       1109791     1476607     20424293    0           35874846    140000      0           0           0           1000000     0           356680      0           269692347   36686157    0           0           0           10776154    323810      354849994   4234459     350615535   0           17063342    90000       0           0           0           1030000     0           344141      0           285070299   64342298    0           0           917805      10483153    793778      380134816   5068337     375066479   0           17063342    90000       0           0           0           1030000     0           344141      0           285070299   64342298    0           0           917805      10483153    793778      380134816   39227119    0           -1007229    0.0436      371923262   16215854    B0           0           50135       YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40165614      16561       20918       40165614      16561       20346       40165614      16561       20346       40113075      11308       20346       40103906      10391       20346       13 371923262   18596163    0           0           0           0           0           20424293    0           460060      0           0           20884353    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141695        0           0000000           145918800     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1007230    0000000           000           0           0000000           000           0           0000000           0           000           5920495     101675      -905555     934913160031301     14 BDO USA LLP                                                          
931047020513526854447THE CHASDREW FUND                                           TX75062 0912NEC  NN5135964     5000000     52          33300       0           -117141     0           29          4916240     0           0           3896        0           0           213885      0           472         0           1204        9184        0           257655      533832      1020128     3896112     0           33381       10524       22857       0           0           3896        0           0           203602      0           0           1204        9184        0           257655      533832      1009373     4468        2487        0           0           0           0           0           0           0           0           1230396     0           0           0           0           0           0           1237351     0           1237351     4090615     0           0           0           0           0           0           0           0           0           0           0           0           0           1030975     0           0           5121590     0           5121590     4090615     0           0           0           0           0           0           0           0           0           0           0           0           0           1045349     0           0           5135964     0           11873       -117141     0.292413    1743434     509803      B0           0           229         NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1743434     87172       229         0           0           0           86943       1009373     0           0           0           0           1009373     0           0           922430      0           922430      0           0           922430      0           0           0           0           0           0           0           86943       86943       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           1452          0           0000000           1433300       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           14-117141     0           0000000           000           0           0000000           000           0           0000000           0           000           -83760      0           0           9349131600326010.01 0  JFO GROUP LLC                                                        
931047020514370662595JOHN C PROCTOR ENDOWMENT                                    IL61615 1003NEC  NN17874650    51549       6690        241         590084      -18929      0           4716252     5345887     244235      3337581     1585332     8389        19148       86478       0           32303       195347      446714      0           10176       1389900     0           7355603     -2009716    0           597046      61419       535627      78833       1207358     569722      2708        6181        31409       0           11732       162026      0           3696        504703      0           2578368     418455      190074      259336      0           0           0           0           0           0           0           173977      0           300028      0           49879       664844      61974       2118567     20068238    -17949671   184515      180636      16911       0           0           0           0           0           0           0           0           0           486016      0           278666      595768      263835      2006347     19153514    -17147167   184515      180636      16911       0           0           0           0           0           0           0           0           0           16354319    0           278666      595768      263835      17874650    2812220     0           -18929      0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN7  4067456       12465       0           4075536       0           0           4060704       13210       0           0 0           0           0           0 0           0           0           0  16723331    836167      0           0           0           0           0           2578368     0           782962      0           0           3361330     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           4565931     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6690        0000000           14241         0           0000000           000           0           0000000           16590084      0           0000000           000           0           0000000           000           0           0000000           18-18929      0           0000000           000           0           0000000           000           0           0000000           0           1531          571427      150290      4722911     934913160040601     2  CLIFTON GUNDERSON LLP                                                
931047020515237090081ETC DEVELOPMENT CORPORATION                                 MA02118 0912NEA  NN15687071    6348        48506       0           0           0           0           2183078     2237932     128812      112810      49440       25225       22000       161386      224050      4334        21137       35419       1577        13          52451       0           838654      1399278     0           48506       0           48506       0           0           0           0           0           0           0           0           0           0           0           0           0           0           23461       217992      9966056     0           0           0           0           0           15637       0           0           0           0           0           237361      556972      14882356    25899835    19835932    6063903     15162       400185      1418916     0           0           0           0           0           3971        0           0           0           0           0           425330      1916109     11507398    15687071    10385651    5301420     15162       400185      1418916     0           0           0           0           0           3971        0           0           0           0           0           425330      1916109     11507398    15687071    213635      2375396     0           0.033589    363903      12223       C0           0           970         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 30102866      19586       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363903      18195       970         0           0           0           17225       0           0           0           0           0           0           1045        0           0           1045        0           0           0           0           0           0           0           0           0           0           0           17225       0           16180       NNN0000000           000           1119111     0000000           000           446312      0000000           000           38496       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448506       0           0000000           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           48506       579159      2183078     934913160070301     1  KEVIN P MARTIN & ASSOCIATES PC                                       
931047020516742661023THE HARRIET & HARMON KELLEY FOUNDATION FOR THE ARTS         TX78216 0912NEC  NN3742000     375000      0           0           0           0           0           0           375000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           375000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3157000     0           3157000     0           3157000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3742000     0           3742000     0           3742000     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3742000     0           3742000     210000      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  0           0           0           0           0           0           0           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           0           0000000           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           9349131600712010.01 0  SOL SCHWARTZ & ASSOCIATES PC                                         
931047020517912065635HARVEST FOUNDATION                                          WA98175 0912NEC  NN9049626     50050       1678        300923      0           -621801     0           0           -269150     0           0           0           161         10821       52375       0           4226        0           0           0           0           1266        470000      538849      -807999     0           298601      62092       236509      0           0           0           81          5410        0           0           0           0           0           0           0           470000      475491      9963        952936      0           0           0           0           0           0           0           296765      6400058     1631789     88988       0           0           0           12477       9392976     0           9392976     57765       757049      0           0           0           0           0           0           0           191760      6084318     1417575     0           0           55206       0           21304       8584977     0           8584977     57765       756351      0           0           0           0           0           0           0           196918      6579972     1363694     0           0           54957       0           39969       9049626     0           0           -621801     0.048733    8038717     391751      B0           0           2365        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8038717     401936      2365        0           0           0           399571      475491      0           0           0           0           475491      0           0           0           0           0           0           0           0           0           0           0           0           468359      468359      0           399571      7132        392439      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141678        0           0000000           14296923      4000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-621801     0           0000000           000           0           0000000           000           0           0000000           0           000           -323200     0           4000        9349131600714010.01 0  SMITH BUNDAY BERMAN BRITTON PS                                       
931047020518391998578THE JOHN E KUENZL FOUNDATION INC CO CLIFTON GUNDERSON LLP   WI54903 0912NEC  NN21912918    241321      10962       906177      0           -271776     0           61388       948072      0           0           0           0           0           0           0           5645        0           0           0           0           129679      1123294     1258618     -310546     0           914564      5645        908919      0           0           0           0           0           0           0           0           0           0           0           0           1123294     1123294     35955       542738      0           0           0           0           0           0           0           0           14538490    1572629     0           0           9214363     0           0           25904175    0           25904175    51206       583026      0           0           0           0           0           0           0           0           14629593    549591      0           0           9780213     0           0           25593629    0           25593629    51206       583026      0           0           0           0           0           0           0           0           13912331    567322      0           0           6799033     0           0           21912918    0           0           -271776     0.021961    23132280    508008      B0           0           9089        NNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23132280    1156614     9089        0           0           0           1147525     1123294     0           0           0           0           1123294     0           0           0           0           0           0           0           0           0           0           0           0           1125550     1123294     2256        1147525     0           1147525     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0110962       0           0000000           14906177      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-271776     0           0000000           000           0           0000000           000           0           0000000           0           000           645363      61388       61388       934913160080001     0  CLIFTON GUNDERSON LLP                                                
931047020519911791788KNIGHT FOUNDATION ATTN LISA MCKILLIPS                       OR97005 0912NEC  NN104421980   20000000    79574       1550566     0           8912344     0           -19899      30522585    0           0           0           8540        23585       0           2915        152120      0           0           0           0           407313      29810234    30404707    117878      8912344     10534493    123864      10410629    0           0           0           1708        4717        0           0           0           0           0           0           0           29810234    29816659    0           3628509     0           0           0           0           0           0           0           0           48387307    0           0           0           1559041     0           1907507     55482364    0           55482364    0           14970381    0           0           0           0           0           0           0           0           37998566    0           0           0           3677348     0           0           56646295    0           56646295    0           14970381    0           0           0           0           0           0           0           0           84683040    0           0           0           4768559     0           0           104421980   5419100     4373047     8912344     0.144401    92070271    13295039    B0           0           104106      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  92070271    4603514     104106      0           0           0           4499408     29816659    0           0           0           0           29816659    48206344    0           25317251    0           73523595    0           0           73523595    0           0           0           0           0           0           0           4499408     4499408     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           523000200         1479374       0           5230001482        141549084     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188912344     0           0000000           000           0           0000000           000           0           523000-13590      -11908      99-6309       10534493    0           0           934913160082301     0  PRICEWATERHOUSECOOPERS LLP                                           
931047020520200518403THE ROBINSON HARRIS FOUNDATION INC                          NJ07079 0912NEC  NN13838626    0           15048       980673      0           299111      0           74644       1369476     0           0           0           0           54670       19561       0           27038       592         0           0           0           527         798190      900578      468898      299111      1369476     48824       1320652     0           0           0           0           27335       0           0           110         0           0           0           527         798190      826162      5831777     0           0           0           0           0           0           0           0           0           0           0           0           0           8014024     889         73          13846763    0           13846763    0           9469032     0           0           0           0           0           0           0           0           0           0           0           0           4369297     297         0           13838626    0           13838626    0           9469032     0           0           0           0           0           0           0           0           0           0           0           0           4369297     297         0           13838626    0           477035      299111      0.050998    13465762    686727      B0           0           13207       NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13465762    673288      13207       0           0           0           660081      826162      0           0           0           0           826162      0           0           0           0           0           0           0           0           0           0           0           0           654126      654126      0           660081      172036      488045      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415048       0           0000000           14980673      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0174644       0           0000000           18299111      0           0000000           000           0           0000000           000           0           0000000           0           000           1369476     0           0           934913160090701     0  O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
931047020601752356333THE RAINWATER CHARITABLE FOUNDATION C/O SUSAN MONTGOMERY    TX76102 0912NEC  NN50795263    4000000     487352      419716      0           3893947     0           1244        8802259     0           0           0           18693       10442       61300       0           255190      0           0           163901      0           193310      21610506    22313342    -13511083   3893947     4801015     5221        4795794     0           0           0           18693       5221        76503       0           0           0           163901      0           178107      21610506    22052931    0           13970853    0           0           0           0           0           0           0           0           17845206    6035000     0           0           23000000    0           0           60851059    0           60851059    0           6498780     0           0           0           0           0           0           0           0           15855314    1970000     0           0           23000000    15882       0           47339976    0           47339976    0           6498780     0           0           0           0           0           0           0           0           18630418    1960000     0           0           23690183    15882       0           50795263    0           0           3893947     0.020171    47663240    961415      B0           0           47958       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47663240    2383162     47958       0           0           0           2335204     22052931    0           0           0           0           22052931    1366894     0           19717727    0           21084621    0           0           21084621    0           0           0           0           0           0           0           2335204     2335204     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           14487352      0           0000000           14419716      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183893947     0           0000000           000           0           0000000           000           0           0000000           0           011244        4802259     0           0           934913160092001     0  KPMG LLP                                                             
931047020602223281672HAROLD ALFOND FOUNDATION CO DEXTER ENTERPRISES INC          ME04101 0912NEC  NN517854193   514930197   3136158     640679      0           -15117927   0           97371       503686478   0           0           0           1388        15275       1308129     87347       22727       0           0           5469        39          208609      4540520     6189503     497496975   0           2215295     1403412     811883      0           0           0           1388        9165        168124      0           0           0           5469        39          8784        4540520     4733489     0           3950919     0           0           0           0           0           0           0           493553      121521071   53281       0           0           21100606    0           0           147119430   7489        147111941   0           33254637    0           0           0           0           0           0           0           27694420    516197148   44272603    2892057     0           20298051    0           0           644608916   0           644608916   0           33254683    0           0           0           0           0           0           0           27710607    393654863   44969317    1406286     0           16858437    0           0           517854193   0           0           -15117927   0.075508    479318495   36192381    C0           0           16238       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  479318495   23965925    16238       0           0           0           23949687    4733489     0           0           0           0           4733489     8966564     0           0           8966564     0           0           0           0           0           0           0           0           0           0           0           23949687    4733489     10249634    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143136158     0           0000000           14640679      0           0000000           000           0           0000000           000           0           0000000           000           0           53112047175       1450196       0           5311202668        18-15120595   0           0000000           000           0           0000000           000           0           0000000           49843       000           -11293562   0           0           934913160100101     0  ALBIN RANDALL & BENNETT CPA'S                                        
931047020603470793015GARY AND MARY WEST FOUNDATION                               CA92008C0912NEA  NN208952908   0           0           7178679     0           -7723165    0           38684963    38140477    373385      459054      111311      6986        27863       1091902     22177       54610       31208       91672       34517       6195        105848      74356362    76773090    -38632613   0           6725107     1230232     5494875     373385      383208      108682      6986        27863       23512       0           0           78085       34517       0           0           24659390    25695628    110561      107848082   0           0           0           0           0           0           14203       0           43192522    21488301    0           0           25101045    115321      0           197870035   2883062     194986973   0           52910199    0           0           61340       0           0           0           124774      0           63738367    48437530    0           0           43596585    84113       0           208952908   52598548    156354360   0           52910199    0           0           61340       0           0           0           124774      0           63738367    48437530    0           0           43596585    84113       0           208952908   0           0           -7723165    0.011336    200429596   2272070     B0           0           54949       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40113685      6572        0           4091577       3554        0           4061237       4410        0           0 0           0           0           0 0           0           0           0  200429596   10021480    54949       0           0           0           9966531     25695628    0           0           0           0           25695628    0           0           4425369     0           4425369     0           0           4425369     0           0           0           0           11303728    11303728    0           9966531     9966531     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           147178679     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           188608        0           0000000           18-7723165    0           0000000           000           0           0000000           000           0           0000000           0           1438676355    38140477    0           0           934913160101101     3  JH COHN LLP                                                          
931047020604010718240THE FAIRHOLME FOUNDATION (F/K/A BRUCE AND TRACEY BERKOWITZ FFL33143 0912NEC  NN58192481    16169115    0           406129      0           -138384     0           191921      16628781    0           0           0           0           0           3658        0           266885      0           0           0           0           6807        1306071     1583421     15045360    0           405573      13206       392367      0           0           0           0           0           0           0           0           0           0           0           6807        1306071     1312878     4049001     5391        0           0           0           0           0           0           0           0           32884572    0           0           0           385087      0           0           37324051    0           37324051    53926       0           0           0           0           0           0           0           0           0           43546370    0           0           0           8769115     0           0           52369411    0           52369411    53926       0           0           0           0           0           0           0           0           0           49369440    0           0           0           8769115     0           0           58192481    0           0           -138384     0.094994    49116177    4665742     C0           0           7847        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49116177    2455809     7847        0           0           0           2447962     1312878     0           0           0           0           1312878     452606      0           0           452606      0           0           0           0           0           0           0           0           0           0           0           2447962     1312878     682478      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14406129      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-138384     0           0000000           000           0           0000000           000           0           0000000           0           99191921      459666      0           0           934913160120401     0  ROTHSTEIN KASS & COMPANY PC                                          
931047020605591055300DUNSPAUGH DALTON FOUNDATION INC                             FL33146 0912NEA  NN33591195    0           574971      404010      0           -1642921    0           33392       -630548     336000      48000       75823       5572        6375        134230      35          11824       1770        41618       15105       1253        11386       1372245     2061236     -2691784    0           1012373     207576      804797      302400      43200       68242       0           3187        0           0           0           33294       11737       1002        8533        1372245     1843840     1035727     0           0           0           0           0           0           0           0           0           30041754    0           0           0           0           4428        110931      31192840    5027        31187813    265770      1307945     0           0           0           0           0           0           0           0           21391681    0           0           0           5426233     2657        102883      28497169    1140        28496029    265767      1307945     0           0           0           0           0           0           0           0           26523892    0           0           0           5388051     2657        102883      33591195    0           0           0           0.04464     30759187    1373090     B0           0           8048        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30759187    1537959     8048        0           0           0           1529911     1843840     0           0           0           0           1843840     0           0           0           0           0           0           0           0           0           0           0           0           1713637     1713637     0           1529911     130203      1399708     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           574971      0000000           000           404010      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           33392       0000000           000           -1642921    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -630548     934913160120601     3  NANCY C SMITH CPA PA                                                 
931047020606736096032MCCASLAND FOUNDATION                                        OK73534 0912NEC  NN38305081    5           710         767984      0           1723499     0           173281      2665479     1500        0           0           0           0           78868       0           38128       0           1341        0           0           265681      1850716     2236234     429245      1723499     2492193     361722      2130471     1500        0           0           0           0           0           0           0           1341        0           0           955         1850716     1854512     9525        1552720     0           0           0           0           693114      0           0           9706312     19559484    0           15715       0           0           949         0           31537819    4           31537815    4855        307094      0           0           0           0           568114      0           0           9736931     21333401    0           15716       0           0           0           0           31966111    0           31966111    4855        307094      0           0           0           0           568114      0           0           10075246    27241379    0           108393      0           0           0           0           38305081    0           949         1723499     0.052071    33893088    1764847     B0           0           21305       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33893088    1694654     21305       0           0           0           1673349     1854512     0           0           0           0           1854512     0           0           0           0           0           0           0           0           0           0           0           0           1209629     1209629     0           1673349     644883      1028466     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14710         0           0000000           14767984      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01140249      0           0000000           181723499     0           0000000           000           0           0000000           000           0           0000000           0           1533032       2665474     0           0           934913160121901     0  JACK L PHILLIPS CPA                                                  
931047020607222798198REDLICH HORWITZ FOUNDATION                                  NJ07458 0912NEC  NN10693729    1200000     389527      9255        0           618755      0           -12704      2204833     0           0           0           0           0           0           23692       7200        200         0           0           0           39018       291264      361374      1843459     618755      1017537     23692       993845      0           0           0           0           0           0           0           0           0           0           0           39218       291264      330482      6080627     0           5688        0           0           0           0           0           0           0           1461193     897510      0           0           0           0           0           8445018     280422      8164596     6472509     0           0           0           0           0           0           0           0           0           963661      2122995     0           0           433314      0           129708      10122187    114132      10008055    6473509     0           0           0           0           0           0           0           0           0           1204769     2452429     0           0           433314      0           129708      10693729    0           0           618755      0           0           0           C0           0           19877       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9120568     456028      19877       0           0           0           436151      330482      0           0           0           0           330482      887652      0           0           105669      781983      0           126020      655963      0           0           0           0           0           0           0           436151      330482      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14389527      0           0000000           149255        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           618755      0000000           000           0           0000000           000           0           0000000           0           99-12704      386078      0           618755      934913160130101     0  ALAN J PREIS CPA PC                                                  
931047020608946072264THE WOLLENBERG FOUNDATION                                   CA94025 0912NEC  NN42140877    407682      128814      879910      0           -2024124    0           22493       -585225     0           0           0           0           23258       192897      0           44475       0           0           0           0           87328       1903000     2250958     -2836183    0           1030641     340205      690436      0           0           0           0           7753        0           0           0           0           0           0           0           1903000     1910753     273826      8767289     0           0           0           0           0           0           22416       0           21489001    868661      0           0           12605817    0           0           44027010    0           44027010    921270      2443231     0           0           0           0           0           0           12772       0           23699530    1054320     0           0           13059704    0           0           41190827    0           41190827    921270      2443231     0           0           0           0           0           0           12772       0           25378018    1050640     0           0           12334946    0           0           42140877    0           0           -2024158    0.039927    38977591    1556258     B0           0           6904        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38977591    1948880     6904        0           0           0           1941976     1910753     0           0           0           0           1910753     0           0           0           0           0           0           0           0           0           0           0           0           1519378     1519378     0           1941976     391375      1550601     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14128814      0           0000000           14879910      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2024124    0           0000000           000           0           0000000           000           0           0000000           0           1422493       -992907     0           0           934913160130501     0  DEFRANCISCO LAMPITT & BRADO PS                                       
931047020609752707934THE BELIEF FOUNDATION                                       TX75062 0912NEA  NN10252785    5000000     40678       111729      0           -1386618    0           70          3765859     0           0           0           0           0           15697       3043        2866        0           0           65          0           14339       371737      407747      3358112     0           152477      15830       136647      0           0           0           0           0           0           3043        0           0           0           0           14339       371737      389119      55954       418966      0           0           0           0           0           0           0           0           0           0           0           0           6238240     0           0           6713160     0           6713160     8618        7740387     27315       0           0           0           0           0           0           0           0           0           0           0           2334947     0           0           10111267    0           10111267    8618        7740387     27315       0           0           0           0           0           0           0           0           0           0           0           2476465     0           0           10252785    39995       0           -1386618    0.103445    6868786     710542      C0           0           2733        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6868786     343439      2733        0           0           0           340706      389119      0           0           0           0           389119      692593      0           48413       0           741006      0           64503       676503      0           0           0           0           0           0           0           340706      340706      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           1440678       0           0000000           14111729      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           70          0000000           14-1386618    0           0000000           000           0           0000000           000           0           0000000           0           000           -1234211    0           70          934913160130801     0  JFO GROUP LLC                                                        
931047020610954661920THE KUTLER FAMILY FOUNDATION                                HI96743 0912NEC  NN1139730     890072      0           4627        0           8547        0           1093        904339      0           0           0           0           0           866         0           48          0           0           0           0           20          66605       67539       836800      8547        14267       934         13333       0           0           0           0           0           0           0           0           0           0           0           0           66605       66605       2510        28013       0           0           0           0           0           0           0           0           225565      0           0           0           0           0           0           256088      0           256088      877         854820      0           0           0           51701       0           0           0           0           185490      0           0           0           0           0           0           1092888     0           1092888     877         854820      0           0           0           51701       0           0           0           0           232332      0           0           0           0           0           0           1139730     0           0           8547        0.140924    301245      42453       B0           0           133         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  301245      15062       133         0           0           0           14929       66605       0           0           0           0           66605       178051      0           51676       0           229727      0           8942        220785      0           0           0           0           0           0           0           14929       14929       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           144627        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181093        0           0000000           188547        0           0000000           000           0           0000000           000           0           0000000           0           000           14267       0           0           9349131601309015.43 0  SINGERLEWAK LLP                                                      
931047020611136155738THE GREENPARK FOUNDATION INC CO BENCIVENGA WARD & COMPANY CPNY10595 0912NEA  NN31620161    375000      301         0           0           0           0           0           375301      0           0           0           3391        48195       16600       0           0           33503       34894       0           0           296139      0           432722      -57421      0           301         2333        0           0           0           0           1121        44376       16600       0           0           37292       0           0           291595      0           390984      2193        57530       0           0           0           0           0           2405        6919        0           0           0           0           0           0           1522208     0           1591255     44576       1546679     7951        2831        0           0           0           0           0           2332        7049        0           0           0           0           0           0           1497682     0           1517845     28587       1489258     7949        2831        0           0           0           0           0           2332        7049        0           0           0           0           0           0           31600000    0           31620161    0           0           0           0.06649     229349      15250       B0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  229349      11467       0           0           0           0           0           390984      0           0           0           0           390984      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           14301         0           0000000           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           301         0           0           934913160131101     0  BENCIVENGA WARD & COMPANY CPAS PC                                    
931047020612136085929WILLIAM S PALEY FOUNDATION INC CO BENCIVENGA WARD & COMPANY NY10595 0912NEA  NN103274563   0           5123        1519894     740569      1089839     0           0           3355425     40000       0           4077        0           131531      572462      0           287918      5130        0           0           0           763499      4763537     6568154     -3212729    1089839     3355425     1399352     1956073     20000       0           2039        0           111874      30000       0           0           0           0           0           3912        4666567     4834392     3674527     6799510     112574      0           0           0           0           0           52153       2859559     49801000    10552137    374743      0           0           0           0           74226203    51124544    23101659    4996028     4582266     84650       0           0           0           0           0           21879       1499895     58839713    12250132    372425      0           0           0           0           82646988    58212551    24434437    4996028     4582266     84650       0           0           0           0           0           21879       1499895     58839713    12250132    21000000    0           0           0           0           103274563   11275059    6729552     1089839     0.07015     72036161    5053337     C0           0           39121       NNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72036161    3601808     39121       0           0           0           3562687     4834392     0           0           0           0           4834392     12321062    0           1271705     0           13592767    0           0           13592767    0           0           0           0           0           0           0           3562687     3562687     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           145123        0           0000000           141519894     0           0000000           000           0           0000000           16-15796      0           0000000           000           0           0000000           000           0           0000000           000           1089839     0000000           000           0           0000000           000           0           0000000           0           000           1509221     0           1089839     934913160131201     1  BENCIVENGA WARD & COMPANY CPAS PC                                    
931047020613200556015FOND LAND PRESERVATION FOUNDATION                           CA90210 1006NEC  NN12299793    200         33322       0           0           100         0           493805      527427      65753       0           0           0           15140       0           0           7250        45947       0           0           0           336760      0           470850      56577       0           33322       0           33322       0           0           0           0           0           0           0           0           0           0           0           129243      0           129243      2783        239778      0           0           0           0           0           0           1000        0           0           0           0           0           1078392     7407361     72307       8801621     2478976     6322645     49164       122087      0           0           0           0           0           0           1000        0           0           0           0           0           1076997     7491814     65470       8806532     2428734     6377798     49164       122087      0           0           0           0           0           0           1000        0           0           0           0           0           1521378     10583021    23142       12299793    0           1424        0           0           0           0           C0           0           666         YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  234049      11702       666         0           0           0           11036       129243      0           0           0           0           129243      2489021     0           118207      0           2607228     0           2489021     118207      0           0           0           0           0           0           0           11036       11036       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           531390153         000           33169       0000000           000           0           531110-10096      000           0           531120262994      000           0           0000000           000           0           0000000           000           0           0000000           000           100         0000000           000           0           0000000           000           0           0000000           253051      000           0           0           33269       934913160140101     3  HUMISTON & COMPANY CPAS                                              
931047020614943155521GEORGIANA G STEVENS FOUNDATION                              CA94109 0912NEC  NN17893037    6357        0           311170      0           -37439      0           0           280088      0           0           0           0           8627        188955      0           10          0           0           1668        1500        1222        558966      760948      -480860     0           311170      79841       231329      0           0           0           0           4314        114808      0           0           0           1585        1425        0           558966      681098      93889       3294811     0           0           0           0           0           0           0           0           10741470    0           0           0           1408575     0           0           15538745    0           15538745    33310       2312700     0           0           0           0           0           0           0           0           11895218    0           0           0           3651809     0           0           17893037    0           17893037    33310       2312700     0           0           0           0           0           0           0           0           11895218    0           0           0           3651809     0           0           17893037    2841188     6036        -37439      0.053719    16074233    863492      C0           0           4627        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16074233    803712      4627        0           0           0           799085      681098      0           0           0           0           681098      248029      0           0           117987      130042      0           0           130042      0           0           0           0           0           0           0           799085      681098      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           14311170      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-37439      0           0000000           000           0           0000000           000           0           0000000           0           000           273731      0           0           934913160140801     0  ROBERT LEE & ASSOCIATES LLP                                          
931047020615237286585WARE FOUNDATION CO BERENFELDLLP                             FL33134 0912NEC  NN19262747    0           1097        174123      0           -1753399    0           0           -1578179    121000      29603       89762       550         24024       46530       0           11993       3255        53772       521         2915        6532        825720      1216177     -2794356    0           175220      193598      0           60500       14802       44881       275         12012       23265       0           5997        26886       261         1458        3267        825720      1019324     8392        974871      0           0           0           0           0           0           0           5530891     14783080    0           0           0           2951        8580        0           21308765    4263        21304502    508094      333722      0           0           0           0           0           0           0           0           17662871    0           0           0           2951        5325        0           18512963    2817        18510146    508094      333722      0           0           0           0           0           0           0           0           18152997    0           0           0           262609      5325        0           19262747    0           0           -1753399    0.05438     17610366    957652      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17610366    880518      0           0           0           0           880518      1019324     0           0           0           0           1019324     0           0           0           0           0           0           0           0           0           0           0           0           522697      522697      0           880518      496627      383891      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1097        0000000           000           174123      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -1753399    0000000           000           0           0000000           000           0           0000000           0           000           0           0           -1578179    934913160150101     5  BERENFELD SPRITZER SHECHTER & SHEER LLP                              
931047020616396042097KEENAN A TR MATTHEW KEENAN END FD                           WI53201 1006NTC  NN1412254     0           0           47891       0           37218       0           0           85109       13721       0           0           0           675         0           0           331         0           0           0           0           0           65000       79727       5382        37218       85109       13758       71351       0           0           0           0           675         0           0           0           0           0           0           0           65000       65675       66254       0           0           0           0           0           0           0           0           0           130386      812973      0           0           0           0           3375        1012988     0           1012988     20271       0           0           0           0           0           0           0           0           0           314132      681076      0           0           0           0           2950        1018429     0           1018429     20271       0           0           0           0           0           0           0           0           0           674632      714401      0           0           0           0           2950        1412254     59          0           37218       0.050327    1484112     74691       C0           0           1427        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1484112     74206       1427        0           0           0           72779       65675       0           0           0           0           65675       0           0           0           0           0           0           0           0           0           0           0           0           64019       64019       0           72779       1656        71123       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1447891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1837218       0           0000000           000           0           0000000           000           0           0000000           0           000           85109       0           0           934913170040001     1  M & I TRUST CO NA                                                    
931047020617330048410S G FOUNDATION                                              CA93427 0912NEC  NN11421034    1255        123         412262      12000       -503103     0           1029        -76434      10125       62758       9649        270         6796        0           0           9329        14115       8371        9953        0           33593       585938      750897      -827331     0           424385      15397       408988      0           0           0           0           0           0           0           0           0           0           0           0           585938      585938      68          45752       0           0           0           0           200002      0           1088        0           6188836     0           504235      0           4929832     662         0           11870475    1276        11869199    50          5987        0           0           0           0           100000      0           1310        0           4577350     0           490782      0           5867823     0           0           11043302    1434        11041868    50          5987        0           0           0           0           100000      0           1310        0           4584210     0           590000      0           6139477     0           0           11421034    0           0           -503103     0.053347    10474127    558763      B0           0           4090        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10474127    523706      4090        0           0           0           519616      585938      0           0           0           0           585938      313010      0           66322       0           379332      0           79651       299681      0           0           0           0           0           0           0           519616      519616      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           123         0000000           000           412262      0000000           000           0           0000000           000           -17202      0000000           000           0           0000000           000           0           0000000           000           -503103     0000000           000           0           0000000           000           0           0000000           0           000           0           1029        -106891     934913180040101     7  SERRITSLEV NORWINE & CO CPAS LLP                                     
931047020618046965548HOWARD & ROBIN REISMAN CHARITABLE TRUST                     MA02184 0912NEC  NN5041176     0           38687       107727      0           -106630     0           -7069       32715       42000       0           0           0           0           2200        0           334         0           0           0           0           2100        118875      165509      -132794     0           146414      46634       99780       0           0           0           0           0           0           0           0           0           0           0           0           118875      118875      251786      0           0           0           0           0           0           0           0           517707      3425051     0           0           0           0           0           0           4194544     0           4194544     3318        0           0           0           0           0           0           0           0           0           4058432     0           0           0           0           0           0           4061750     0           4061750     3318        0           0           0           0           0           0           0           0           0           5037858     0           0           0           0           0           0           5041176     0           0           -106630     0.036364    4268958     155236      C0           0           1996        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4268958     213448      1996        0           0           0           211452      118875      0           0           0           0           118875      247763      118875      0           211452      155186      0           0           155186      0           0           0           0           0           0           0           211452      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           1438687       0           0000000           14107727      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -106630     0000000           000           0           0000000           000           0           0000000           0           99-7069       139345      0           -106630     9349131900006010.01 1  ARGENT WEALTH MANAGEMENT INC                                         
931047020619261590757THE HOPE CENTER FOUNDATION                                  TX75075 0912NEA  NN48561865    692067      421         0           201912      0           0           0           894400      0           26790       0           104601      5540        37400       0           0           129270      61384       26995       0           46342       0           438322      456078      0           421         421         0           0           18894       0           73773       3907        36987       0           0           43293       26995       0           32561       0           236410      0           174403      0           0           0           0           0           0           0           0           0           0           0           0           0           12631762    0           12806165    8284338     4521827     0           703232      29330       0           0           0           0           0           75264       0           0           0           0           0           0           47754039    0           48561865    43584379    4977486     0           703232      29330       0           0           0           0           0           75264       0           0           0           0           0           0           47754039    0           48561865    0           419         0           148.977001  338307      50399962    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  338307      16915       0           0           0           0           0           236410      0           35122277    0           0           35358687    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           14421         0           0000000           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           421         0           0           934913190002201     0  CAPIN CROUSE LLP                                                     
931047020620416283068THE WALLIN FOUNDATION C/O WINSTON & MAXINE WALLIN TRUSTEES  MN55416 0912NEC  NN16739267    818476      4296        124073      0           21538       0           -365        968018      157908      55841       0           5000        15640       38617       8410        11217       0           18042       0           0           127054      2047486     2485215     -1517197    21538       149542      247920      0           44346       55841       0           5000        11574       28037       0           4767        13532       0           0           26713       2047486     2237296     11909       103851      0           0           0           0           0           0           0           0           18962016    0           0           0           3931289     0           0           23009065    23009065    0           27510       39708       0           0           0           0           0           0           0           0           16342131    55067       0           0           3807091     0           0           20271507    20271507    0           27510       39708       0           0           0           0           0           0           0           0           12809891    55067       0           0           3807091     0           0           16739267    0           -1517197    21538       0.092062    15596835    1435876     B0           0           0           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15596835    779842      0           0           0           0           779842      2237296     0           0           0           0           2237296     5048954     0           1457454     0           6506408     0           770786      5735622     0           0           0           0           0           0           0           779842      779842      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           144296        0           0000000           14124073      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1821538       0           0000000           000           0           0000000           000           0           999999-365        -365        000           149907      0           0           934913190002601     2  GRANT THORNTON LLP                                                   
931047020701046037026THE SUDBURY FOUNDATION                                      MA01776 0912NEA  NN27630094    10000       0           755282      0           141956      0           14986       922224      177582      31196       9711        0           29188       11884       0           33710       24502       18749       2417        0           17420       948665      1305024     -382800     197708      986169      126085      860084      115288      31196       13173       0           26269       10594       0           12615       18749       1683        0           20837       929365      1179769     11108       615481      75671       0           0           0           72010       0           45903       1334253     11439554    8549545     0           0           1499051     1238201     0           24880777    334802      24545975    10028       497078      8857        0           0           0           57720       0           0           9595        24671731    0           0           0           1161386     1213699     0           27630094    350000      27280094    10028       497078      8857        0           0           0           57720       0           0           9595        24671731    0           0           0           1161386     1213699     0           27630094    3116919     0           197708      0.052492    23950337    1257201     C0           0           17202       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23950337    1197517     17202       561         16973       0           1196727     1179769     0           0           0           0           1179769     536748      0           0           16958       519790      0           0           519790      0           0           0           0           0           0           0           1196727     1179769     0           NNN0000000           000           3380        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14755282      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149556        0           0000000           18141956      0           0000000           000           0           0000000           000           0           0000000           0           000           906794      2050        5430        934913190004101     6  ALEXANDER ARONSON FINNING & CO PC                                    
931047020702222824793LEAVES OF GRASS FUND                                        MA01773 0912NEC  NN17215474    0           2038        500010      0           -353822     0           61674       209900      0           0           0           563         8251        76884       21438       4908        0           0           0           0           3552        976000      1091596     -881696     0           533533      102297      431236      0           0           0           563         8251        0           0           250         0           0           0           3552        976000      988616      0           1303351     0           0           0           0           0           0           0           207008      4038629     0           500         0           13286539    0           0           18836027    0           18836027    0           362806      0           0           0           0           0           0           0           222213      887661      0           560         0           16481091    0           0           17954331    0           17954331    0           362806      0           0           0           0           0           0           0           270671      861957      0           560         0           15719480    0           0           17215474    0           0           -353822     0.047522    16597099    788727      B0           0           4312        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16597099    829855      4312        0           0           0           825543      988616      0           0           0           0           988616      0           0           0           0           0           0           0           0           0           0           0           0           953055      953055      0           825543      35561       789982      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142038        0           0000000           14500010      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1431485       0           0000000           18-353822     0           0000000           000           0           0000000           000           0           0000000           0           0130189       209900      0           0           934913190010001     0  PAUL MCCOY FAMILY OFFICE SERVICES LLP                                
931047020703223481791THE DANIEL J SCHWINN FOUNDATION                             MA02493C0912NEC  NN552434      0           986         10922       0           284432      0           0           296340      0           0           0           0           2100        3010        0           8           0           0           0           0           62          99270       104450      191890      284432      296340      5180        291160      0           0           0           0           0           0           0           0           0           0           0           0           99270       99270       58613       30161       0           0           0           0           0           0           0           0           1021366     0           0           0           0           0           0           1110140     0           1110140     54493       21041       0           0           0           0           0           0           0           0           448870      0           0           0           0           0           0           524404      0           524404      54493       21041       0           0           0           0           0           0           0           0           476900      0           0           0           0           0           0           552434      0           777626      284432      0.32218     578048      186233      C0           0           5823        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  578048      28902       5823        0           0           0           23079       99270       0           0           0           0           99270       689599      0           76191       0           765790      0           101905      663885      0           0           0           0           0           0           0           23079       23079       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           14986         0           0000000           1410922       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           284432      0000000           000           0           0000000           000           0           0000000           0           000           11908       0           284432      9349131900111046.15 0  ARGENT WEALTH MANAGEMENT INC                                         
931047020704237094777FREY FOUNDATION                                             MI49503 0912NEA  NN123390443   0           92          2789841     0           -2199916    0           5140        595157      306296      344205      97484       77666       20125       981379      0           115459      6756        141728      114866      8086        110932      5117632     7442614     -6847457    0           2688518     1136748     1551770     238317      310491      78299       77527       16100       36978       0           30989       113383      98008       7925        97446       3193712     4299175     214         1652853     1067        0           0           0           0           0           4720        0           35830715    0           0           0           65885345    147757      78104       103600775   5066067     98534708    200         996439      1768        0           0           0           2686905     0           3964        0           44397970    0           0           0           75095239    141001      66957       123390443   3969538     119420905   200         996439      1768        0           0           0           2686905     0           3964        0           44397970    0           0           0           75095239    141001      66957       123390443   27946679    213025      -2199916    0.046682    108332888   5057196     B0           0           15518       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4095280       17105       0           4085500       9853        0           4057315       14421       0           4056640       8480        0           0 0           0           0           0  108332888   5416644     15518       25305       4450        0           5380271     4299175     2686905     0           0           0           6986080     0           0           0           0           0           0           0           0           0           0           0           0           6485770     6485770     0           5380271     500310      4879961     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1492          0           900000107948      142681893     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146533        0           90000014438       18-2214354    0           0000000           000           0           0000000           000           0           900000-6546       115840      000           474164      5153        5153        934913190011801     14 PLANTE & MORAN PLLC                                                  
931047020705200519264HERBERT G BROWN FAMILY FOUNDATION INC                       FL33756 0912NEC  NN630989      0           106         22861       0           -177869     0           0           -154902     0           0           0           0           1800        3829        0           1152        0           0           0           0           61          46025       52867       -207769     0           22967       4981        17986       0           0           0           0           1800        0           0           0           0           0           0           61          46025       47886       0           26548       0           0           0           0           0           0           0           0           964407      0           0           0           0           0           0           990955      0           990955      0           11691       0           0           0           0           0           0           0           0           771495      0           0           0           0           0           0           783186      0           783186      0           11691       0           0           0           0           0           0           0           0           619298      0           0           0           0           0           0           630989      0           0           -177869     0.033941    567584      19264       B0           0           180         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  567584      28379       180         0           0           0           28199       47886       0           0           0           0           47886       0           0           0           0           0           0           0           0           0           0           0           0           36891       36891       0           28199       10995       17204       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14106         0           0000000           1422861       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-177869     0           0000000           000           0           0000000           000           0           0000000           0           000           -154902     0           0           9349131900124046.15 0  CHERRY BEKAERT & HOLLAND LLP                                         
931047020706611179672CRALLE FOUNDATION INC                                       KY40202 0912NEC  NN11001296    0           1           332236      0           -442892     0           12684       -97971      65000       18000       2234        0           3540        27879       0           34177       725         19362       0           3217        105482      875054      1154670     -1252641    0           344921      128539      216382      65000       18000       2234        0           3540        0           0           31537       19362       0           3217        7462        875054      1025406     4437        398927      0           0           0           0           0           0           0           1333388     4624713     2187753     0           0           2084962     1088        0           10635268    0           10635268    6633        337826      0           0           0           0           0           0           0           1382711     4190693     1643704     0           0           1820697     363         0           9382627     0           9382627     6633        337826      0           0           0           0           0           0           0           1404048     5926375     1445230     0           0           1880821     363         0           11001296    0           0           -442892     0.080711    9197175     742313      B0           0           2164        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9197175     459859      2164        0           0           0           457695      1025406     0           0           0           0           1025406     1745268     0           567711      0           2312979     0           235530      2077449     0           0           0           0           0           0           0           457695      457695      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           14332236      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1812684       0           0000000           18-442892     0           0000000           000           0           0000000           000           0           0000000           0           000           -97971      0           0           934913190012701     1  COTTON AND ALLEN PSC                                                 
931047020707650838191THE RAYNI FOUNDATION INC                                    FL33184 0912NEC  NN10301814    2237570     45230       164175      0           -764248     0           72695       1755422     70000       0           0           0           0           61768       0           9431        0           0           0           0           558         352975      494732      1260690     0           282100      88915       193185      49000       0           0           0           0           0           0           7785        0           0           0           0           352975      409760      72972       2308099     0           0           0           0           1023602     0           0           0           2421349     0           0           0           1778488     0           1005        7605515     2772        7602743     42576       3513184     0           0           0           0           23602       0           0           0           5288198     0           0           0           0           0           2855        8870415     8307        8862108     42576       3513184     0           0           0           0           23602       0           0           0           6719597     0           0           0           0           0           2855        10301814    0           1325        -764248     0.086539    10144475    877893      C0           0           3864        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10144475    507224      3864        0           0           0           503360      409760      0           0           0           0           409760      792197      0           0           93600       698597      0           31665       666932      0           0           0           0           0           0           0           503360      409760      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           1445230       0           0000000           14164175      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472695       0           0000000           18-764248     0           0000000           000           0           0000000           000           0           0000000           0           000           -482148     0           0           934913190020101     1  GLSC & COMPANY PLLC                                                  
931047020708146052967TUW RALPH B POST 26202800                                   NY13421 1009NTC  NN2161805     0           80          59565       0           -17462      0           0           42183       22278       0           0           0           0           0           0           0           0           0           0           3           250         156024      178555      -136372     0           59748       15695       44053       6683        0           0           0           0           0           0           0           0           0           3           250         156024      162960      0           33232       0           0           0           0           0           0           0           0           1098328     602916      0           0           268115      0           0           2002591     0           2002591     0           56247       0           0           0           0           0           0           0           0           937940      528917      0           0           343115      0           0           1866219     0           1866219     0           56247       0           0           0           0           0           0           0           0           1197729     556540      0           0           351289      0           0           2161805     0           0           -17354      0.067627    2111235     142776      B0           0           441         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNYN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2111235     105562      441         0           0           0           105121      162960      0           0           0           0           162960      195729      0           57839       0           253568      0           16095       237473      0           0           0           0           0           0           0           105121      105121      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           1480          0           0000000           1459565       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17462      0           0000000           000           0           0000000           000           0           0000000           0           000           42183       0           0           934913190022001     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931047020709061190296WALTER S & LUCIENNE DRISKILL FOUNDATION                     IL60654C0912NEC  NN32846588    27039730    201633      214258      0           35313       0           0           27490934    148713      0           0           15691       9538        55625       0           7438        0           0           0           0           3418        0           240423      27250511    35313       423633      68562       355071      118113      0           0           15691       9538        18000       0           0           0           0           0           918         0           162260      0           568404      523         0           0           0           0           0           2453        200012      1096090     988411      0           0           810525      0           0           3666418     6650        3659768     398489      123214      8000        0           0           0           0           0           0           1456980     15424416    13477877    0           0           0           0           22500       30911476    1197        30910279    398489      123214      8000        0           0           0           0           0           0           1451960     17181738    13660687    0           0           0           0           22500       32846588    0           0           35313       0.080768    12970683    1047616     C0           0           7101        NNNNNNYNYYNNYNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12970683    648534      7101        0           0           0           641433      162260      0           0           0           0           162260      846861      0           0           479173      367688      0           0           367688      0           0           0           0           0           0           0           641433      162260      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           14201633      0           0000000           14214258      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1835313       0           0000000           000           0           0000000           000           0           0000000           0           000           451204      0           0           934913190031301     3  NANCY T WINCHELL CPA                                                 
931047020710043409789INAVALE FOUNDATION INC CO CCR LLP                           MA01581 0912NEC  NN15614872    0           0           271498      0           39950       0           74401       385849      0           0           0           0           1200        43449       5898        15460       0           0           425         0           41061       230857      338350      47499       1149441     1420939     96480       1324459     0           0           0           0           600         0           0           0           0           213         0           200         230857      231870      84959       0           0           0           0           0           0           0           0           0           12943940    0           0           0           2051966     0           0           15080865    0           15080865    453942      0           0           0           0           0           0           0           0           0           12248488    0           0           0           2425934     0           0           15128364    0           15128364    453942      0           0           0           0           0           0           0           0           0           12667441    0           0           0           2493489     0           0           15614872    0           0           1149441     0.101687    14279205    1452010     C0           0           26489       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14279205    713960      26489       0           0           0           687471      231870      0           0           0           0           231870      4628138     0           0           455601      4172537     0           3814870     357667      0           0           0           0           0           0           0           687471      231870      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           14271498      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1839950       0           0000000           000           0           0000000           000           0           0000000           0           0174401       385849      0           0           934913190031601     0  CCR LLP                                                              
931047020711421448419F WILLIAM BECKWITH CHARITABLE FOUNDATION                    IA50036C0912NEC  NN3397918     0           1840        99662       0           -241365     0           222         -139641     0           0           0           0           4525        22290       0           1339        0           0           0           0           0           0           28154       -167795     0           101502      24534       76968       0           0           0           0           0           0           0           0           0           0           0           0           0           0           122650      0           0           0           0           0           0           0           0           0           3335054     60992       0           0           0           0           0           3518696     0           3518696     206226      0           0           0           0           0           0           0           0           0           0           0           0           0           3144675     0           0           3350901     0           3350901     206226      0           0           0           0           0           0           0           0           0           0           0           0           0           3191692     0           0           3397918     0           0           -241365     0.050108    3105054     155588      C0           0           1539        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3105054     155253      1539        0           0           0           153714      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           153714      0           153714      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141840        0           0000000           1899662       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-241365     0           0000000           000           0           0000000           000           0           0000000           0           14222         -139641     0           0           9349131900407010.01 0  CLIFTON GUNDERSON LLP                                                
931047020712954477151LINDA TALLEN & DAVID PAUL KANE EDUCATIONAL AND RESEARCH FOUNCA90210 0912NEC  NN10211253    0           0           369308      0           -1656067    0           54717       -1232042    0           0           0           800         3646        72477       0           6855        0           0           0           0           137921      520000      741699      -1973741    0           397652      214866      182786      0           0           0           400         1823        0           0           60          0           0           0           0           520000      522283      0           772847      0           0           0           0           0           0           0           0           7248420     3205692     0           0           1288025     0           0           12514984    0           12514984    0           272866      0           0           0           0           0           0           0           0           4202085     4156160     0           0           1910132     0           0           10541243    0           10541243    0           272866      0           0           0           0           0           0           0           0           4210251     3992642     0           0           1735494     0           0           10211253    0           0           -1656067    0.052809    9641342     509150      B0           0           1828        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9641342     482067      1828        0           0           0           480239      522283      0           0           0           0           522283      777636      522283      0           480239      819680      0           0           819680      0           0           0           0           0           0           0           480239      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           14369308      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1554717       0           0000000           18-1656067    0           0000000           000           0           0000000           000           0           0000000           0           000           -1232042    0           0           934913190041101     0  NSBN LLP                                                             
931047020713522280710THE MILLS FAMILY FOUNDATION INC                             NY10705 0912NEC  NN1734922     0           0           49187       0           -166394     0           2327        -114880     0           0           0           0           0           7103        0           780         0           0           0           0           0           72500       80383       -195263     0           49187       7470        41717       0           0           0           0           0           0           0           0           0           0           0           0           72500       72500       0           10823       0           0           0           0           0           0           0           234902      1253505     223344      0           0           0           0           0           1722574     0           1722574     50629       0           0           0           0           0           0           0           0           417777      1008262     50000       0           0           0           0           0           1526668     0           1526668     50629       0           0           0           0           0           0           0           0           468953      1165340     50000       0           0           0           0           0           1734922     3001        3644        -166394     0.047313    1498529     70900       B0           0           417         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1498529     74926       417         0           0           0           74509       72500       0           0           0           0           72500       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           74509       72500       2009        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1449187       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           49187       0           0           9349131900431015.43 0  SCHULMAN & BLACK LLP CPA'S                                           
931047020714261516686PAUL E ANDREWS JR FOUNDATION                                TX76101 0912NEC  NN70664426    0           0           583366      0           -1626064    0           392         -1042306    0           0           0           1388        7000        165760      0           15109       0           0           0           0           50131       2925000     3164388     -4206694    0           583366      224388      358978      0           0           0           0           0           0           0           0           0           0           0           0           2925000     2925000     46825466    0           0           0           0           0           0           0           0           0           13672449    3090054     0           0           11754198    0           0           75342167    0           75342167    36821244    0           0           0           0           0           0           0           0           0           17016413    6093644     0           0           11212010    0           0           71143311    0           71143311    36821244    0           0           0           0           0           0           0           0           0           16835439    6226470     0           0           10781273    0           0           70664426    7838        0           -1626064    0.005633    68331337    384910      B0           0           3590        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  68331337    3416567     3590        0           0           0           3412977     2925000     0           0           0           0           2925000     0           0           0           0           0           0           0           0           0           0           0           0           2848729     2848729     0           3412977     76271       3336706     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14583366      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1626064    0           0000000           000           0           0000000           000           0           0000000           0           14392         -1042306    0           0           934913190044101     0  RYLANDER CLAY & OPITZ LLP                                            
931047020715316277511ARMLEDER MEMORIALAQUATIC                                    OH44101 0912NTC  NN1090637     0           0           3062        0           256         0           0           3318        6905        0           0           3080        0           0           0           2000        0           0           0           0           200         612769      624954      -621636     256         3318        3452        0           3452        0           0           3080        0           0           0           0           0           0           0           200         612769      619501      1710537     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1710537     0           1710537     0           1090637     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1090637     0           1090637     0           1090637     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1090637     1829        93          256         0.348688    1280319     446432      B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1280319     64016       0           0           0           0           64016       619501      0           0           0           0           619501      1864716     0           555485      0           2420201     0           0           2420201     0           0           0           0           0           0           0           64016       64016       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           143062        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18256         0           0000000           000           0           0000000           000           0           0000000           0           000           3318        0           0           934913190044201     1                                                                       
931047020716314379589THE WAGNALLS MEMORIAL FOUNDATION                            OH43136 0912NEA  NN18530088    422270      14584       0           77617       0           0           0           514471      40000       216378      44705       1842        21975       105784      1750        12783       166423      60094       167         976         135004      18084       825965      -311494     0           92201       105784      0           40000       216378      44705       1842        21975       11649       1750        12783       60094       167         976         135004      18084       565407      64852       309654      0           0           0           0           235169      0           5623        0           1959148     0           3314607     0           1639072     0           0           7528125     453795      7074330     45900       85617       4740        0           0           0           222633      0           5526        0           1696310     0           3210650     0           1619087     0           0           6890463     127627      6762836     45900       85617       4740        0           0           0           222633      0           5526        0           1631667     0           14914918    0           1619087     0           0           18530088    0           0           0           0.311462    1625886     506402      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1625886     81294       0           0           0           0           81294       565407      0           0           0           0           565407      3760540     0           484113      0           4244653     0           660082      3584571     0           0           0           0           0           0           0           81294       81294       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           934913190050601     1  HOWELL & ASSOCIATES LLC                                              
931047020717521651219SERVICE COORDINATION INC                                    MD21703 1006NEA  NN9277424     18326237    0           0           0           0           0           20250       18346487    137755      12679373    1682648     25845       18000       229106      1423        1253944     199686      1554447     421486      42252       594442      0           18840407    -493920     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3675921     0           0           0           233259      0           0           0           349286      0           0           0           0           0           0           595870      93626       4947962     2044883     2903079     8501673     0           0           0           108615      0           0           0           161282      0           0           0           0           0           0           421528      84326       9277424     6864950     2412474     8501673     0           0           0           108615      0           0           0           161282      0           0           0           0           0           0           421528      84326       9277424     12451       9136        0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4082601       1652        0           4081752       1635        0           4077989       1560        0           4077880       1558        0           4069460       1389        0           31 8374148     418707      0           0           0           0           418707      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           418707      0           418707      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           1420250       20250       0           0           9349131900509010.01 1  LINTON SHAFER WARFIELD & GARRETT PA CPAS                             
931047020718391570264REIMAN FOUNDATION INC                                       WI53214 0912NEC  NN114146422   0           0           867062      93417       -12504528   8437422     0           -3106627    0           0           0           0           0           1666632     211728      2446        0           0           0           0           1971441     6100177     9952424     -13059051   0           960479      3799289     0           0           0           0           0           0           0           0           0           0           0           0           0           6100177     6100177     488624      6778296     0           0           0           0           0           0           0           0           0           0           0           0           153598836   0           0           160865756   34103480    126762276   936039      21947468    0           0           0           0           0           0           0           0           0           0           0           0           91262915    0           0           114146422   443197      113703225   936039      21947468    0           0           0           0           0           0           0           0           0           0           0           0           91262915    0           0           114146422   0           0           -12504528   0.077197    128550285   9923696     C0           0           0           YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  128550285   6427514     0           0           0           0           6427514     6100177     0           0           0           0           6100177     27930227    0           0           327337      27602890    0           2785088     24817802    0           0           0           0           0           0           0           6427514     6100177     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           523000867062      000           0           523000-3838207    000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-12189177   -315351     0000000           000           0           5230008437422     000           0           0000000           5466277     000           -12189177   0           -315351     934913190060601     0  HEXAGON INVESTMENTS INC                                              
931047020719341471066AVRUM KATZ FOUNDATION                                       OH44114 0912NEC  NN2905858     0           42          77797       0           155198      0           -64394      168643      0           102103      1949        32570       400         18632       0           10511       0           3140        0           0           14224       250000      433529      -264886     155198      482026      166432      315594      0           0           0           0           0           0           0           0           0           0           0           0           250000      250000      119621      27033       8000        0           0           0           0           0           0           891382      781654      220238      0           0           1761050     0           0           3808978     0           3808978     168290      114258      3100        0           0           0           0           0           0           1214686     356341      192331      0           0           1495086     0           0           3544092     0           3544092     168290      114258      3100        0           0           0           0           0           0           1183531     337093      196297      0           0           903289      0           0           2905858     0           0           155198      0.081694    3131659     255838      C0           0           6312        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  4051052       974         0           4051051       975         0           0 0           0           0           0 0           0           0           0 0           0           0           0  3131659     156583      6312        0           0           0           150271      250000      0           0           0           0           250000      1478253     0           99729       0           1577982     0           284650      1293332     0           0           0           0           0           0           0           150271      150271      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           1442          0           0000000           1477797       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155198      0           0000000           000           0           0000000           000           0           0000000           0           01-64394      168643      0           0           9349131900640010.01 0  HOWARD WERSHBALE & CO                                                
931047020720943148482WILLIAM K BOWES JR FOUNDATION                               CA94109C0912NEO  NN276498378   17348405    0           3405305     0           -17006617   0           29394       3776487     0           0           0           0           174365      1936513     0           160         0           76163       8475        0           113         7569001     9764790     -5988303    0           3405305     1712330     1692975     0           0           0           0           87183       323238      0           136         64738       8051        0           113         19791325    20274784    54126       58676262    702704      0           0           0           0           0           105421      21248954    66628115    21949012    0           0           78550892    0           0           247915486   60730911    187184575   53551       36111153    655145      0           0           0           0           0           136815      19163716    81191927    36218123    1466301     0           101501647   0           0           276498378   47869599    228628779   53551       36111153    655145      0           0           0           0           0           136815      19163716    81191927    36218123    1466301     0           101501647   0           0           276498378   47432507    0           -17006617   0.057725    257224432   14848280    B0           0           16930       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  257224432   12861222    16930       0           0           0           12844292    20274784    0           0           0           0           20274784    16202629    0           7430492     0           23633121    0           2127139     21505982    0           0           0           0           0           0           0           12844292    12844292    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           143405305     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-17006617   0           0000000           000           0           0000000           000           0           0000000           0           0129394       -13571918   0           0           934913190064101     0  HOOD & STRONG LLP CPAS                                               
931047020801161314643TARANDI FOUNDATION                                          NY10018 0912NEC  NN697331      13          0           21683       0           9           0           1           21706       0           0           0           0           875         0           0           531         0           0           0           0           254         23450       25110       -3404       0           21684       375         21309       0           0           0           0           875         0           0           310         0           0           0           100         23450       24735       31169       0           0           0           0           0           0           0           0           0           631271      0           0           0           0           0           0           662440      402         662038      11101       0           0           0           0           0           0           0           0           0           647533      0           0           0           0           0           0           658634      0           658634      11101       0           0           0           0           0           0           0           0           0           686230      0           0           0           0           0           0           697331      0           0           0           0.040664    655209      26643       C0           0           426         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  655209      32760       0           0           0           0           0           24735       0           0           0           0           24735       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           1421683       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           9           0000000           000           0           0000000           000           0           0000000           0           141           21684       0           9           9349131900646046.15 0  BURDICK & PEARSON CPA'S PLLC                                         
931047020802421422699GARTNER FAMILY FOUNDATION MICHAEL GARTNER                   IA50309 0912NEA  NN4589425     21707       0           216186      0           102433      0           1251        341577      20000       0           0           0           2755        0           0           21863       0           0           0           0           0           228000      272618      68959       102433      318936      4914        314022      0           0           0           0           0           0           0           0           0           0           0           0           188000      188000      359041      0           0           0           0           0           200000      0           0           0           1044517     2210943     0           0           829448      0           0           4643949     30000       4613949     223338      0           0           0           0           0           165123      0           0           0           1999935     2334512     0           0           0           0           0           4722908     40000       4682908     223338      0           0           0           0           0           165123      0           0           0           1945603     2255361     0           0           0           0           0           4589425     0           0           102433      0.05135     4348386     223290      B0           0           3140        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4348386     217419      3140        0           0           0           214279      188000      0           0           0           40000       228000      354905      228000      0           214279      368626      0           0           368626      0           0           0           0           0           0           0           214279      0           0           NNN0000000           01934         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14216186      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01317         0           0000000           18102433      0           0000000           000           0           0000000           000           0           0000000           0           000           319870      0           0           9349131900712010.01 2  CLIFTON GUNDERSON LLP                                                
931047020803046864032THE PERLS FOUNDATION 90150376 KATHERINE PERLS ET AL TRUSTEESMA02110 0912NEC  NN13874594    0           11764       400262      0           -191104     0           36240       257162      40000       0           0           0           15876       128615      58381       26552       0           0           318         0           125         378250      648117      -390955     0           450255      208646      241609      40000       0           0           0           0           3725        0           0           0           318         0           125         378250      422418      33324       1594182     4700000     0           0           0           0           0           0           0           2920775     0           0           0           4558838     0           0           13807119    0           13807119    574         1690403     4703194     0           0           0           0           0           0           0           2539860     2556123     0           0           1926010     0           0           13416164    0           13416164    574         1690403     4703194     0           0           0           0           0           0           0           2933242     2556123     0           0           1991058     0           0           13874594    0           0           -191104     0.044061    8784996     387076      B0           0           2416        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8784996     439250      2416        10117       0           0           426717      422418      0           0           0           0           422418      0           0           0           0           0           0           0           0           0           0           0           0           376120      376120      0           426717      46298       380419      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411764       0           0000000           14400262      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0132205       0           0000000           18-191104     0           0000000           000           0           0000000           000           0           0000000           0           014035        257162      0           0           934913190071501     1  LORING WOLCOTT & COOLIDGE                                            
931047020804201450695THOMAS D KLINGENSTEIN FUND                                  NJ08810 0912NEA  NN19060929    592613      84          189959      0           -503376     0           0           279280      0           0           0           0           13425       120         0           1928        0           0           0           0           13425       857564      886462      -607182     29737       219780      26970       192810      0           0           0           0           0           0           0           0           0           0           0           0           857564      857564      0           7230309     0           0           0           0           0           0           0           0           2519335     0           0           0           4743807     0           32266       14525717    5500        14520217    0           135777      0           0           0           0           0           0           0           0           13751722    0           0           0           0           0           35036       13922535    9500        13913035    0           135777      0           0           0           0           0           0           0           0           18890116    0           0           0           0           0           35036       19060929    0           0           29737       0.039833    15689375    624955      B0           0           1928        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15689375    784469      1928        0           0           0           782541      857564      0           0           0           0           857564      0           0           20278       0           20278       0           0           20278       0           0           0           0           54745       54745       0           782541      782541      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           1484          0           0000000           14189959      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-503376     0           0000000           000           0           0000000           000           0           0000000           0           000           -313333     0           0           934913190072001     0  E MARTIN DAVIDOFF & ASSOCIATES CPAS                                  
931047020805341665641DONALD & ALICE NOBLE FOUNDATION INC                         OH44691 0912NEA  NN10014846    0           11921       108612      0           -314008     59964       731916      598405      60210       354123      48812       350         39085       24971       170480      40363       1640        177688      54233       2928        1245571     2958652     5179106     -4580701    0           138074      1208374     0           0           76034       9899        0           4828        4805        0           8759        40660       8925        711         93488       2593652     2841761     145097      0           1007197     0           0           0           574853      29053       5561        0           416306      0           2328531     0           9610530     3569        0           14120697    785931      13334766    60470       301711      510454      0           0           0           388100      26004       20249       0           62466       0           970755      0           7669609     5028        0           10014846    420986      9593860     60470       301711      510454      0           0           0           388100      26004       20249       0           62466       0           970755      0           7669609     5028        0           10014846    839795      0           -314008     0.141727    11880265    1683754     B0           0           0           YYNNNNNNNYNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11880265    594013      0           0           0           0           594013      2841761     0           0           0           0           2841761     7800011     0           2247748     0           10047759    0           528845      9518914     0           0           0           0           0           0           0           594013      594013      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           14120533      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417541       0           0000000           18-314008     0           0000000           000           0           0000000           000           0           0000000           0           000           -175934     774339      774339      934913190072101     1  HOWARD WERSHBALE & CO                                                
931047020806261147137MADISON CHARITABLE FOUNDATION INC                           TX77406 0912NEC  NN33584979    0           375520      288100      0           73668       0           0           737288      0           0           0           0           7064        167058      0           1371        0           0           0           0           70          5805264     5980827     -5243539    73668       737288      163655      573633      0           0           0           0           7064        4774        0           0           0           0           0           0           5805264     5817102     0           30238357    0           0           0           0           0           0           0           0           7055016     0           0           0           0           0           0           37293373    0           37293373    27184       12312193    0           0           0           0           0           0           0           0           14491774    5202315     0           0           0           0           0           32033466    0           32033466    27184       12312193    0           0           0           0           0           0           0           0           15831536    5414066     0           0           0           0           0           33584979    0           16368       73668       0           0           0           C0           0           11473       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32456107    1622805     11473       0           0           0           1611332     5817102     0           0           0           0           5817102     3799947     0           4205770     0           8005717     0           0           8005717     0           0           0           0           0           0           0           1611332     1611332     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           375520      0000000           000           288100      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           73668       0000000           000           0           0000000           000           0           0000000           0           000           0           0           737288      934913190080401     0  PETROSEWICZ & COMPANY INC                                            
931047020807131659629THE ROCKEFELLER FOUNDATION                                  NY10018 0912NEA  NN3317100678  0           1575170     23121140    0           6778520     0           2486529     33961359    3033784     14029864    10110609    655550      348520      9919615     1223102     0           1605629     2223631     2425457     363150      2961363     135585704   184485978   -150524619  0           47592659    42870318    4722341     2468793     11051565    5621472     440363      111073      2922700     1205642     0           2146751     2065652     338084      2601188     145129900   176103183   15184366    139986314   0           0           0           0           0           0           647053      1271617     861688839   290432      1964960     0           1912080350  31178351    89652451    3053944733  200495559   2853449174  4562733     65310000    0           0           0           0           0           0           416736      190910315   1233906822  296625      56172491    0           1707460612  21576405    36487939    3317100678  96244735    3220855943  4562733     65310000    0           0           0           0           0           0           416736      190910315   1233906822  296625      56172491    0           1707460612  21576405    36487939    3317100678  520060871   2129483     -4924452    0.051387    3021756161  155278984   B0           0           47223       YYNNNNNNYYNNNNNNNYNNNNNYYNNNYNN4  45358894      61435       0           45259872      61383       0           45257000      62090       0           45259650      58808       0           45267525      43836       0           91 3021756161  151087808   47223       0           2750929     0           153791514   176103183   707960      1005055     0           0           177816198   149075737   0           24024684    0           173100421   0           0           173100421   0           0           0           0           0           0           0           153791514   153791514   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           141575170     0           5259902367083     1420754057    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990114291      186664229     0           0000000           000           0           0000000           000           0           525990-5216548    -2735174    147703077     36696533    0           0           934913190080901     21 O'CONNOR DAVIES MUNNS & DOBBINS LLP                                  
931047020808133632625THE HILIBRAND FOUNDATION CO STEVEN M LOEB ESQ               NY10006 0912NEC  NN16980232    0           259         540773      0           648351      0           36797       1226180     0           0           0           0           4500        210         0           24759       0           0           3776        0           750         783160      817155      409025      648351      1209177     10711       1198466     0           0           0           0           4500        0           0           0           0           3776        0           375         783160      791811      0           132915      0           0           0           0           0           0           0           0           8563100     0           0           0           3918344     0           272637      12886996    0           12886996    0           157634      0           0           0           0           0           0           0           0           8860505     0           0           0           4265053     0           12829       13296021    0           13296021    0           157634      0           0           0           0           0           0           0           0           11484970    0           0           0           5324799     0           12829       16980232    0           0           648351      0.04723     13530507    639046      B0           0           11985       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13530507    676525      11985       1149        0           0           663391      791811      0           0           0           0           791811      0           0           0           0           0           0           0           0           0           0           0           0           789359      789359      0           663391      2452        660939      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14259         0           0000000           14540773      0           0000000           000           0           0000000           000           0           0000000           000           0           90000011997       0124800       0           0000000           18648351      0           0000000           000           0           0000000           000           0           0000000           11997       000           1214183     0           0           934913190082101     0  UNTRACHT EARLY LLC                                                   
931047020809316029095RICHARD H & ANN SHAFER FOUNDATION C/O DINSMORE & SHOHL LLP  OH43215 0912NEC  NN14764690    108858      74725       49692       0           -185579     0           42850       90546       0           0           0           311989      15570       67257       0           26142       0           109         0           0           31288       0           452355      -361809     326         101280      257235      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           2677793     0           0           0           0           0           0           0           0           7465111     993589      5000000     0           0           0           0           16136494    0           16136494    3646        239355      0           0           0           0           0           0           0           0           912326      2808823     5152503     0           6598032     0           60000       15774685    0           15774685    3645        239355      0           0           0           0           0           0           0           0           1084137     2975050     5152503     0           5250000     0           60000       14764690    0           0           326         1.736596    14235521    24721349    C0           0           0           NNNNYNNNNYNNNNNNNYNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14235521    711776      0           0           0           0           711776      0           0           0           0           0           0           31634033    0           0           711776      30922257    0           0           30922257    0           0           0           0           0           0           0           711776      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           1474725       0           0000000           1449692       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18664         0           0000000           18-183137     -2442       0000000           000           0           0000000           000           0           0000000           0           000           -58056      42186       39744       934913190082401     0  WHALEN & COMPANY CPAS                                                
931047020810133155489PUFFIN FOUNDATION LTD                                       NJ07666 0912NEA  NN10723380    1000000     0           354850      0           -4843686    0           70633       -3418203    158990      109477      21501       0           0           45803       0           26612       8709        0           0           25337       199697      964319      1560445     -4978648    0           354850      44384       310466      95394       87441       12901       0           0           0           0           15601       0           0           22803       153230      964319      1351689     0           64177       0           0           0           0           0           0           14010       0           0           0           0           0           16655591    5662        1555        16740995    5000        16735995    0           298859      0           0           0           0           0           0           28499       0           0           0           0           0           10212280    32100       0           10571738    0           10571738    0           298859      0           0           0           0           0           0           28499       0           0           0           0           0           10363922    32100       0           10723380    0           1185609     -4843686    0.069626    10457903    728142      B0           0           3105        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10457903    522895      3105        0           0           0           519790      1351689     0           0           0           0           1351689     1716385     0           831899      0           2548284     0           286255      2262029     0           0           0           0           0           0           0           519790      519790      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           14354850      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4843686    0           0000000           000           0           0000000           000           0           99999970633       70633       000           -4488836    0           0           934913190082701     3  WISS & COMPANY LLP                                                   
931047020811066556405THE SHUMWAY CAPITAL FOUNDATION                              NJ07932C0912NEC  NN20007803    18732       2           180         0           -21401      0           0           -2487       0           0           0           10000       7192        0           0           0           0           0           1540        0           0           700000      718732      -721219     364860      365042      0           365042      0           0           0           10000       7192        0           0           0           0           1540        0           0           700000      718732      0           492584      0           0           0           0           0           0           0           0           0           0           0           0           4642392     0           0           5134976     0           5134976     0           292767      0           0           0           0           0           0           0           0           0           0           0           0           17390018    0           0           17682785    0           17682785    0           292767      0           0           0           0           0           0           0           0           0           0           0           0           19715036    0           0           20007803    13269028    0           364860      0.041376    17734216    733771      C0           0           7301        NNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17734216    886711      7301        0           0           0           879410      718732      0           0           0           0           718732      0           0           0           0           0           0           0           0           0           0           0           0           309517      309517      0           879410      409215      470195      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14180         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21401      0           0000000           000           0           0000000           000           0           0000000           0           000           -21219      0           0           934913190083101     0  UNTRACHT EARLY LLC                                                   
931047020812526287385JAMES S & GAIL P RIEPE CHAR FOUNDATION                      MD21023 0912NEC  NN19485046    0           0           329339      0           0           0           0           329339      0           0           0           0           12500       0           0           13794       0           0           0           0           123         1442829     1469246     -1139907    0           329339      0           329339      0           0           0           0           12500       0           0           0           0           0           0           123         1442829     1455452     4591        3147262     0           0           0           0           0           0           0           0           5306041     0           0           0           0           0           0           8457894     0           8457894     42213       3013188     0           0           0           0           0           0           0           0           4320091     0           0           0           0           0           0           7375492     0           7375492     42213       3013188     0           0           0           0           0           0           0           0           16429645    0           0           0           0           0           0           19485046    57505       0           0           0.056571    16351947    925046      B0           0           3293        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16351947    817597      3293        0           0           0           814304      1455452     0           0           0           0           1455452     1002952     0           641148      0           1644100     0           0           1644100     0           0           0           0           0           0           0           814304      814304      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           14329339      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           329339      0           0           934913190090001     0  KATZ ABOSCH                                                          
931047020813876116540RUTH ELEANOR & JOHN ERNEST BAMBERGER MEMORIAL FOUNDATION    UT84101 0912NEA  NN19874087    0           81457       499471      0           462214      0           121403      1164545     20000       43480       4011        7578        12200       66225       0           23114       0           9088        0           0           8689        1233250     1427635     -263090     460552      1043100     131839      911261      17000       36958       3409        1137        1830        0           0           3036        7725        0           0           7386        1233250     1311731     863         1016395     0           0           0           0           0           0           0           202754      17093837    1612799     0           0           0           0           8004        19934652    4330        19930322    795         1387289     0           0           0           0           0           0           0           0           18275088    0           0           0           0           0           8004        19671176    3944        19667232    795         1387289     0           0           0           0           0           0           0           0           18477999    0           0           0           0           0           8004        19874087    0           0           460552      0.043656    18240461    796306      B0           0           9113        NNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18240461    912023      9113        0           0           0           902910      1311731     0           0           0           0           1311731     0           0           0           0           0           0           0           0           0           0           0           0           1194126     1194126     0           902910      117605      785305      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481457       0           0000000           14499471      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18462214      0           0000000           000           0           0000000           000           0           0000000           0           18121403      1164545     0           0           934913190090401     5  SORENSEN VANCE & COMPANY PC                                          
931047020814042105854WORLD PEACE FOUNDATION                                      MA02138 1006NEA  NN15762910    429505      27          193324      0           144024      0           10694       777574      231016      0           18266       128405      23425       13020       0           0           841         3050        49451       12358       576911      0           1056743     -279169     144725      347646      0           347646      231016      0           18266       128405      23425       13020       0           0           3050        49451       12358       576911      0           1055902     0           290116      0           0           0           0           0           0           22054       0           5991992     523942      0           0           8050944     1542        0           14880590    146334      14734256    0           119310      0           0           0           0           0           0           0           0           7162725     0           0           0           8480875     0           0           15762910    119967      15642943    0           119310      0           0           0           0           0           0           0           0           7162725     0           0           0           8480875     0           0           15762910    1187856     0           144725      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7466073     373304      0           0           0           0           0           1055902     0           0           0           0           1055902     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1124        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           14193324      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           159570        0           0000000           18144024      0           0000000           000           0           0000000           000           0           0000000           0           000           346945      0           1124        934913190090601     1  EDELSTEIN AND COMPANY LLP                                            
931047020815760620426THE HOLTHOUSE FOUNDATION FOR KIDS CO MICHAEL HOLTHOUSE      TX77027 0912NEC  NN19334592    0           190553      86889       0           -59625      0           404695      622512      0           0           0           0           12371       116587      0           6936        0           0           274         1595        62532       1022306     1222601     -600089     0           682137      155227      526910      0           0           0           0           12371       20350       0           0           0           274         1595        3665        1022306     1060561     0           640989      0           0           0           0           0           0           1522        2633502     6030601     0           0           1907817     7001078     0           0           18215509    16762       18198747    0           314301      72          0           0           0           0           0           2039        2307183     4585846     0           0           2473023     7923202     0           0           17605666    12002       17593664    0           314301      72          0           0           0           0           0           2039        2322021     4738855     0           0           2563738     9393566     0           0           19334592    0           4994        -59625      0.044686    18307449    818087      B0           0           5269        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18307449    915372      5269        1499        0           0           908604      1060561     0           0           0           0           1060561     0           0           0           0           0           0           0           0           0           0           0           0           992463      992463      0           908604      68098       840506      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14190553      0           0000000           1486889       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14404695      0           0000000           18-59625      0           0000000           000           0           0000000           000           0           0000000           0           000           622512      0           0           934913190091501     0  UHY ADVISORS TX LLC                                                  
931047020816942278431THE DAVID AND LUCILE PACKARD FOUNDATION                     CA94022 0912NEA  NN5699231606  0           2032475     63367067    494302      330226010   0           2087539     398207393   2600934     12674617    4982493     874006      330137      7147469     0           20752923    1539155     2200183     2052165     250698      1620991     266364701   323390472   74816921    392082487   505814927   36823111    468991816   1254472     8710075     3387021     439120      210884      3469099     0           0           1675067     1838262     219184      2539281     282825448   306567913   0           467189063   5847892     0           0           0           0           0           4888197     463958484   1842191549  244592000   12237950    0           1505614041  30236252    79335183    4656090611  179095382   4476995229  19608551    876559893   5955306     0           0           0           0           0           319263      1604475     2043899031  238070626   17367028    0           2329886373  29475661    136485399   5699231606  174490969   5524740637  19608551    876559893   5955306     0           0           0           0           0           319263      1604475     2043899031  238070626   17367028    0           2329886373  29475661    136485399   5699231606  972948263   19776       392082487   0.053315    5193912261  276913432   B0           0           4689918     YYNNYNNNYYNNNNNNNYNNNNNYYNNNYNN14 40821970      17117       0           40706683      56703       0           40468424      97549       0           40314700      57474       0           40251215      56944       26787       80 5193912261  259695613   4689918     0           25146803    0           280152498   306567913   51062226    816908      0           0           358447047   268181195   346475744   0           268181195   346475744   0           0           346475744   0           0           0           0           0           0           0           280152498   11971303    0           NNN0000000           000           2087539     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142032475     0           0000000           1463367067    0           0000000           000           0           0000000           1619654       0           0000000           000           0           0000000           000           0           0000000           18330226010   0           0000000           000           0           0000000           000           0           0000000           0           000           395645206   0           2087539     934913190091801     5  DELOITTE TAX LLP                                                     
931047020817134022921THE RUM FUND                                                NY10016 0912NEC  NN2951618     1271460     44411       14492       0           1946        0           0           1332309     0           0           0           0           0           0           0           0           0           0           0           0           22210       90708       112918      1219391     115181      174084      22210       151874      0           0           0           0           0           0           0           0           0           0           0           0           90708       90708       204173      0           0           0           0           0           0           0           0           746484      999625      0           0           0           0           0           0           1950282     0           1950282     36205       0           0           0           0           0           0           0           0           1106991     2026477     0           0           0           0           0           0           3169673     0           3169673     36205       0           0           0           0           0           0           0           0           1105298     1810115     0           0           0           0           0           0           2951618     0           0           115181      3.804889    1860329     7078345     C0           0           3037        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1860329     93016       3037        0           0           0           89979       90708       0           0           0           0           90708       43815       0           729         0           44544       0           0           44544       0           0           0           0           0           0           0           89979       89979       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           1444411       0           0000000           1414492       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181946        0           0000000           000           0           0000000           000           0           0000000           0           000           60849       0           0           9349131900921010.01 0  EISNERAMPER LLP                                                      
931047020818200688211SHEPARD'S FUND FOUNDATION INC                               IN46064C0912NEC  NN1115        2820        0           0           0           0           0           0           2820        0           0           0           312         1550        0           0           0           0           0           0           0           0           849         2711        109         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           849         849         1006        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1006        497         509         1115        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1115        497         618         1115        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1115        0           0           0           20.687805   1568        32438       C0           0           0           NNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1568        78          0           0           0           0           78          849         0           0           0           0           849         4239        0           771         0           5010        0           0           5010        0           0           0           0           0           0           0           78          78          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           93491319009240102.3 0  KSM BUSINESS SERVICES INC                                            
931047020819300208793THE LASZLO N TAUBER FAMILY FOUNDATION INC                   MD20852C0912NEC  NN169104893   13661067    33996       1372380     0           -5124070    0           1195572     11138945    350207      114368      17542       24056       98443       452394      226         113122      5034        42880       39764       0           34523       6986199     8278758     2860187     0           2593434     957908      1635526     140083      45747       7017        9622        39377       25680       0           18246       17152       15906       0           13809       6986199     7318838     6           7812507     0           0           0           0           0           0           0           8943163     31738572    6734837     0           0           77740310    22191636    57371       155218402   11424       155206978   0           7800119     0           0           0           0           0           0           5099        3948048     32985808    21338008    23199468    0           68745397    18355       54026       158094328   27163       158067165   0           7800119     0           0           0           0           0           0           5099        3998022     36089075    21742796    39491064    0           59906337    18355       54026       169104893   0           0           -5124070    0.031075    156044014   4849068     B0           0           16355       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  156044014   7802201     16355       0           0           0           7785846     7318838     0           0           0           0           7318838     0           0           0           0           0           0           0           0           0           0           0           0           6986199     6986199     0           7785846     332639      7453207     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1433996       0           0000000           141372380     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           011195572     0           0000000           18-5124070    0           0000000           000           0           0000000           000           0           0000000           0           000           -2522122    0           0           934913190092901     5  KAHN LITWIN RENZA & CO LTD                                           
931047020820043073023CUMMINGS FOUNDATION INC                                     MA01801 0912NEA  NN732896111   101930      4053        6524052     35612       -21516239   0           106644062   91793470    287914      34020957    744141      0           0           489187      0           749104      625810      3216057     0           0           35933434    216700      76283304    15510166    0           47239743    590832      46648911    287914      34018682    744141      0           0           28295       0           0           3209109     0           0           23580759    216700      62085600    102750      57979063    5062830     0           0           0           0           41813       141485      3075750     246341912   0           0           2320740     392839769   19586731    0           727492843   24626954    702865889   469068      23346920    3376074     0           0           0           0           45385       141028      0           261788121   0           0           2301347     431980234   2626992     0           726075169   24246927    701828242   469068      23346920    3376074     0           0           0           0           45385       141028      0           266729493   0           0           2301347     433859804   2626992     0           732896111   0           16547813    -21516239   0.094879    628440923   59625846    B0           0           466489      NNNYYNNNYYNNNNNNNNNNNNNYNNNNNNN13 45151693      12778       0           45157550      5979        0           45130833      10287       0           45134727      4437        0           45118920      11680       0           75 628440923   31422046    0           0           0           0           0           62085600    0           0           0           0           62085600    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           48665465    0000000           000           15475688    0000000           000           1793572     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144053        0           0000000           146524052     0           0000000           000           0           0000000           1623680       0           0000000           000           0           0000000           1440676026    0           0000000           18-21516239   0           0000000           000           0           0000000           000           0           0000000           0           0133311       25744883    0           65934725    934913190094701     2  ERNST & YOUNG US LLP                                                 
931047020901521610465THE DRESHER FOUNDATION INC                                  MD21236 0912NEA  NN48591737    0           112938      594965      0           -360756     0           439734      786881      111231      0           12974       2048        34310       185899      3135        41806       0           26501       63          10313       270185      1996950     2695415     -1908534    0           1147637     515526      632111      111231      0           12974       1024        8577        205         0           8354        13251       0           10313       5981        1996950     2168860     9514        6083654     0           0           0           0           0           0           68731       2172258     605455      5682486     0           0           30576141    0           0           45198239    0           45198239    0           2399245     0           0           0           0           0           0           8000        1           3721473     9487503     0           0           27694624    0           0           43310845    21140       43289705    0           2399245     0           0           0           0           0           0           8000        8445        6267906     10810755    0           0           29097386    0           0           48591737    0           0           -360756     0.044406    49463050    2196456     C0           0           12642       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49463050    2473153     12642       0           0           0           2460511     2168860     0           0           0           0           2168860     0           0           0           0           0           0           0           0           0           0           0           0           1853369     1853369     0           2460511     315491      2145020     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14112938      0           0000000           14594965      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14439734      0           0000000           18-360756     0           0000000           000           0           0000000           000           0           0000000           0           000           786881      0           0           934913190100001     1  GORFINE SCHILLER & GARDYN PA                                         
931047020902043347626THE SCHOONER FOUNDATION CO SCHOONER CAPITAL LLC             MA02111 0912NEA  NN33351026    0           1810        622225      0           391424      0           477800      1493259     68393       0           6098        1364        2800        1128088     316193      51446       937         2711        32945       2760        4932        3456397     5075064     -3581805    349374      1394935     1478401     0           51295       0           4574        0           0           4880        0           4120        2215        27444       1380        985         3456397     3553290     5252        991887      0           0           0           0           0           0           0           0           908086      0           0           0           35508085    1406        0           37414716    76633       37338083    474         565721      0           0           0           0           0           0           77584       0           304597      0           0           0           32402181    469         0           33351026    14205       33336821    474         565721      0           0           0           0           0           0           77584       0           304597      0           0           0           32402181    469         0           33351026    0           419457      349374      0.166557    33852216    5638324     C0           0           0           YYNNYNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33852216    1692611     0           10994       0           0           1681617     3553290     0           0           0           0           3553290     6093235     0           1871673     0           7964908     0           7220        7957688     0           0           0           0           0           0           0           1681617     1681617     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           141810        0           90000046369       14575856      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14477800      0           90000042050       18349374      0           0000000           000           0           0000000           000           0           0000000           88419       000           1404840     0           0           934913190101001     1  TONNESON & COMPANY CPAS PC                                           
931047020903920185953THE BLANK FAMILY FOUNDATION FOUNDATION INC                  FL33142 0912NEC  NN23473498    0           1413        389675      0           -437358     0           0           -46270      0           0           0           0           5047        130224      0           34012       0           0           0           0           56          737215      906554      -952824     0           391088      211248      179840      0           0           0           0           0           0           0           0           0           0           0           0           737215      737215      19056       627135      0           0           0           0           0           0           69944       0           15083464    0           4132896     0           36273       0           178905      20147673    108915      20038758    13799       437527      0           0           0           0           0           0           0           0           18919206    0           2571423     0           1531543     0           0           23473498    47547       23425951    13799       437527      0           0           0           0           0           0           0           0           18919206    0           2571423     0           1531543     0           0           23473498    4340017     0           -437358     0.053468    20783253    1111239     C0           0           3597        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20783253    1039163     3597        0           0           0           1035566     737215      0           0           0           0           737215      295323      0           0           295323      0           0           0           0           0           0           0           0           0           0           0           1035566     737215      3028        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141413        0           0000000           14389675      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           26-437358     0           0000000           000           0           0000000           000           0           0000000           0           000           -46270      0           0           934913190101401     0  FELTMAN & GARRISON PLLC                                              
931047020904251229795SARAH AND TENA GOLDSTEIN MEMORIAL SCHOLARSHIP               PA15217 0912NTC  NN2529257     0           0           69846       0           0           0           0           69846       20000       0           0           0           0           9961        0           0           0           0           0           0           0           112112      142073      -72227      0           69846       2000        67846       20000       0           0           0           0           0           0           0           0           0           0           0           112112      132112      0           0           0           0           0           0           0           0           0           0           0           0           0           0           1544763     0           0           1544763     0           1544763     0           0           0           0           0           0           0           0           0           0           0           0           0           0           1472536     0           0           1472536     0           1472536     0           0           0           0           0           0           0           0           0           0           0           0           0           0           2529257     0           0           2529257     0           0           0           0.050535    2226794     112531      B0           0           678         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2226794     111340      678         0           0           0           110662      132112      0           0           0           0           132112      29474       0           21450       0           50924       0           9568        41356       0           0           0           0           0           0           0           110662      110662      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           1469846       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           69846       0           0           934913190102601     1  MCCRORY & MCDOWELL LLC                                      251439370
931047020905133936131THE WALBRIDGE FUND CO WILLIAM S PHILLIPS                    NJ07648 0912NEC  NN12120467    0           0           3253453     0           -739862     0           0           2513591     0           0           0           0           5000        68635       0           40061       0           0           0           0           1706        2930000     3045402     -531811     0           3253453     115402      3138051     0           0           0           0           0           0           0           0           0           0           0           0           2930000     2930000     53711       458259      0           0           0           0           0           0           0           2984264     8275943     799629      0           0           0           0           0           12571806    8421        12563385    81723       363673      2872513     0           0           0           0           0           0           2108193     5909210     523805      0           0           0           0           172457      12031574    0           12031574    81723       363673      2872513     0           0           0           0           0           0           2119018     5975547     535536      0           0           0           0           172457      12120467    0           0           -739862     1.011489    9338055     9445340     C0           0           62761       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9338055     466903      62761       0           0           0           404142      2930000     0           0           0           0           2930000     3607010     0           2525858     0           6132868     0           597194      5535674     0           0           0           0           0           0           0           404142      404142      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           3253453     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -739862     0000000           000           0           0000000           000           0           0000000           0           000           0           0           2513591     934913190102801     0  KORN ROSENBAUM LLP                                                   
931047020906640155700FEILD CO-OPERATIVE ASSOCIATION INC                          MS39211 0912NEA  NN16690349    0           105913      323901      0           -343884     0           389278      475208      105306      10618       0           0           20500       53649       6628        17615       0           55913       2967        676         17812       597860      889544      -414336     0           562036      75239       486797      72979       7964        0           0           15375       40237       0           4565        41935       2225        507         13359       597860      797006      101         3639906     2632        0           0           0           2156979     0           10170       834395      6818229     1231633     29047       0           22827       0           139246      14885165    736         14884429    100         2293783     0           0           0           0           2305716     0           7130        747864      7738222     3330293     13536       0           27392       0           226313      16690349    723         16689626    100         2293783     0           0           0           0           2305716     0           7130        747864      7738222     3330293     13536       0           27392       0           226313      16690349    2307491     87958       -343884     0.059581    12728326    758366      B0           0           4868        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12728326    636416      4868        0           0           0           631548      797006      0           0           0           0           797006      710818      0           165458      0           876276      0           126172      750104      0           0           0           0           0           0           0           631548      631548      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           14105913      0           0000000           14323901      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-343884     0           0000000           000           0           0000000           000           0           2111104456        4456        14384822      470752      0           0           934913190104801     4  HADDOX REID BURKES & CALHOUN PLLC                                    
931047020907221851590MANNHEIMER FOUNDATION C/O DONATO HAYES & CO CPA'S LLC       NJ07711 0912NEA  NN31249720    345805      27277       170417      0           -501709     0           7622311     7664101     226384      2566727     203721      50400       22450       31715       0           28162       432414      264337      39035       0           2183105     0           6048450     1615651     1322        199016      55721       143295      226384      2530727     200121      45000       19050       31715       0           27591       262837      39035       0           2177855     0           5560315     353040      215862      304503      0           0           0           0           0           1446        4933233     0           0           0           0           0           10849389    232548      16890021    159010      16731011    155949      932169      1117134     0           0           0           0           0           0           4910477     0           0           0           0           0           11321188    232548      18669465    119173      18550292    155949      932169      1117134     0           0           0           0           0           0           5037468     0           0           0           0           0           17000000    7007000     31249720    203630      0           1322        0.915451    4644074     4251422     B0           0           1433        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4644074     232204      0           0           0           0           0           5560315     0           0           0           0           5560315     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           7603561     0000000           1618750       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427277       0           0000000           14170417      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -501709     0000000           000           0           0000000           000           0           0000000           0           000           216444      0           7101852     934913190104901     5  DONATO HAYES & COMPANY CPA LLC                                       
931047020908541463392PORTSMOUTH GENERAL HOSPITAL FOUNDATION                      VA23704 1006NEA  NN12213384    0           674         237421      0           -135863     0           1195926     1298158     126519      53086       60104       515         10000       36059       0           8106        14166       7720        18349       4387        16920       400060      755991      542167      0           238095      55049       183046      113868      47777       54093       463         9000        12621       0           4005        6947        16514       3952        15228       400060      684528      16789       0           0           0           0           0           0           0           29252       0           7647222     0           0           0           3950200     282558      0           11926021    163135      11762886    258286      0           0           0           0           0           0           0           25591       0           8327519     0           0           0           3601988     268393      0           12481777    176724      12305053    258286      0           0           0           0           0           0           0           25591       0           8144286     0           0           0           3522732     262487      0           12213384    0           0           -135863     0.056733    12283036    696853      C0           0           3661        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 4053086       6011        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12283036    614152      3661        0           0           0           610491      684528      0           0           0           0           684528      583508      0           74037       0           657545      0           164887      492658      0           0           0           0           0           0           0           610491      610491      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           14674         0           0000000           14237421      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -135863     0000000           000           0           0000000           000           0           0000000           0           181195926     1434021     0           -135863     934913190112201     1  WC GOLDBERG & COMPANY PC                                             
931047020909137023749THE HARTMAN CHARITABLE TRUST                                NY11204 0912NTC  NN686365      0           8753        1583        0           -5          0           0           10331       0           0           0           0           0           0           0           0           0           0           0           0           315         25000       25315       -14984      0           10336       0           10336       0           0           0           0           0           0           0           0           0           0           0           0           25000       25000       1090        584760      0           0           0           0           39900       0           0           0           97500       0           0           0           0           0           0           723250      0           723250      0           320861      0           0           0           0           39900       0           0           250005      97500       0           0           0           0           0           0           708266      0           708266      0           320861      0           0           0           0           39900       0           0           242033      83571       0           0           0           0           0           0           686365      0           0           0           0.027213    683828      18609       B0           0           103         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  683828      34191       103         0           0           0           34088       25000       0           0           0           0           25000       0           0           0           0           0           0           0           0           0           0           0           0           23797       23797       0           34088       1203        32885       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148753        0           0000000           141583        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -5          0000000           000           0           0000000           000           0           0000000           0           000           10336       0           -5          934913190112401     0  WASSERBRETTLERKLAR & LIPSTEIN LLP CPA                       132659310
931047020910364548314KURT THOMAS FOUNDATION                                      TX75215 0912NEC  NN6255        58599       2           0           0           0           0           0           58601       0           0           0           0           0           0           6           0           0           0           0           0           465         51873       52344       6257        0           2           0           2           0           0           0           0           0           0           6           0           0           0           0           465         51873       52344       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2           -2          6255        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6255        0           6255        6255        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6255        0           0           0           0           4146        0           B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4146        207         0           0           0           0           207         52344       0           0           0           0           52344       178653      0           52137       0           230790      0           0           230790      0           0           0           0           0           0           0           207         207         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           142           0           0000000           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           2           0           0           93491319011250102.3 0  DENNIS T CHU CPA PC                                                  
931047020911042241130THE FULLER FOUNDATION INC                                   NH03871 0912NEA  NN13069223    0           0           298105      0           -430594     0           2262483     2129994     75384       30718       17989       0           12887       107192      0           8707        1356        2645        16902       73          22760       478350      774963      1355031     0           298105      198420      99685       37692       23038       10793       0           2577        0           0           474         1719        8635        62          11849       478350      575189      12762       391135      0           0           0           0           0           0           0           0           10995465    0           0           0           2353059     2174        5973        13760568    4894        13755674    12410       694901      0           0           0           0           0           0           0           0           8306312     0           0           0           3834871     818         5086        12854398    4574        12849824    12410       694901      0           0           0           0           0           0           0           0           8964560     0           0           0           3389612     2654        5086        13069223    0           2260881     -430594     0           0           0           C0           0           1994        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12197263    609863      1994        0           0           0           607869      575189      0           0           0           0           575189      157987      0           0           32680       125307      0           0           125307      0           0           0           0           0           0           0           607869      575189      0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14298105      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182262483     0           0000000           18-430594     0           0000000           000           0           0000000           000           0           0000000           0           000           2129994     0           0           934913190112601     2  LEONEMCDONNELL & ROBERTS PA                                          
931047020912204789447THE JOAN & JOHN VATTEROTT FAMILY FOUNDATION                 FL34102 0912NEA  NN5168951     0           177000      60093       0           51217       0           0           288310      0           0           0           37919       4130        7162        0           16332       91744       34969       0           0           10547       1029620     1232423     -944113     51217       203684      202803      881         0           0           0           0           0           0           0           0           0           0           0           0           1029620     1029620     68064       2929551     0           0           0           0           1065645     0           16520       0           2664458     0           3592972     0           0           0           0           10337210    16520       10320690    2900        472594      0           0           0           0           1065645     0           79620       0           4197628     0           3548190     0           10000       0           0           9376577     0           9376577     2900        472594      0           0           0           0           1065645     0           79620       0           1           0           3548190     0           1           0           0           5168951     0           0           51217       0.099631    7767148     773849      B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7767148     388357      9           0           0           0           388348      1029620     0           0           0           0           1029620     1859965     0           641272      0           2501237     0           0           2501237     0           0           0           0           0           0           0           388348      388348      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           14177000      0           0000000           1460093       0           0000000           000           0           0000000           16-145071     0           0000000           000           0           0000000           000           0           0000000           1851217       0           0000000           000           0           0000000           000           0           0000000           0           000           143239      0           0           9349131901309010.01 0  MENGWASSER MARTIN LALL & CLARK PC                                    
931047020913436064859EWING MARION KAUFFMAN FOUNDATION                            MO64110 0912NEC  NN1758735170  567050      0           26867202    0           -80707491   0           1926641     -51346598   1318363     10407633    4470236     841435      115464      28201505    0           99059       0           5140171     3666795     563579      3051739     33249161    91125140    -142471738  0           36011134    36918888    0           1318363     8494238     4163985     498035      104610      13996361    0           0           5140171     3625811     544557      2767529     33249161    73902821    0           69529926    199739      0           0           0           0           0           0           64067423    936592371   12196375    9859391     0           686121856   0           2400000     1780967081  183330      1780783751  0           125174420   45330       0           0           0           0           0           0           46189323    773444026   10006482    0           0           681078265   0           2586060     1638523906  211893      1638312013  0           125151748   45330       0           0           0           0           0           0           48766532    847674052   9235089     0           0           725276359   0           2586060     1758735170  0           0           -105795544  0.043656    1626979161  71027402    B0           0           0           YYNNNNNNNYNNNNNNNYNNNNNYYNNNYNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1626979161  81348958    0           0           914505      0           82263463    73902821    186060      0           0           0           74088881    68850829    74088881    0           82263463    60676247    0           0           60676247    0           0           0           0           0           0           0           82263463    0           0           NYN0000000           000           914505      0000000           000           567050      0000000           01174395      0           0000000           1528362       0           0000000           0119340       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426867202    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-80707491   0           0000000           000           0           0000000           000           0           0000000           0           01790039      -52828153   0           1481555     934913190140301     8  JMW & ASSOCIATES LLC                                                 
931047020914956048629BOB AND DOLORES HOPE CHARITABLE FOUNDATION                  CA91502 0912NEO  NN13299802    14812       56507       46229       0           -524724     0           0           -407176     0           0           0           0           10000       17130       0           85486       0           0           437         0           3535        613750      730338      -1137514    0           102736      107375      0           0           0           0           0           5000        0           0           241         0           437         0           3535        613750      622963      358142      21387       0           0           0           0           0           0           0           0           1528259     0           9900000     0           1571491     0           0           13379279    0           13379279    143620      17822       0           0           0           0           0           0           0           0           1674946     0           9917211     0           1546203     0           0           13299802    0           13299802    143620      17822       0           0           0           0           0           0           0           0           1674946     0           9917211     0           1546203     0           0           13299802    1058037     0           -524724     0.072483    12843997    930971      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12843997    642200      0           0           0           0           642200      622963      0           0           0           0           622963      531722      0           0           19237       512485      0           0           512485      0           0           0           0           0           0           0           642200      622963      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           1456507       0           0000000           1446229       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-524724     0           0000000           000           0           0000000           000           0           0000000           0           000           -421988     0           0           934913190141301     0  MARKS PANETH & SHRON LLP                                             
931047020915300142944VERMONT VILLAGE HUMAN SERVICES CORP                         CA90044 0912NEA  NN38419962    0           0           0           4087316     0           0           16984       4104300     0           0           0           0           7766        197820      2004966     24076       836296      330862      0           0           815700      0           4217486     -113186     0           4104300     4203877     0           0           0           0           0           7766        0           0           0           0           0           0           5843        0           13609       0           3841159     0           0           0           0           0           0           853291      0           0           0           0           0           0           33976291    596149      39266890    40523913    -1257023    0           3912570     0           0           0           0           0           0           804992      0           0           0           0           0           0           33139995    562405      38419962    39790171    -1370209    0           3912570     0           0           0           0           0           0           804992      0           0           0           0           0           0           33139995    562405      38419962    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3853881     192694      0           0           0           0           0           13609       0           0           0           0           13609       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4087316     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           16984       4104300     934913190141801     0  NOVOGRADAC & COMPANY LLP                                             
931047020916751736339DAVID D & NONA S PAYNE FOUNDATION INC                       TX79066 1006NEC  NN14751686    0           238635      79954       0           -1510       0           1960027     2277106     0           0           0           0           16349       9000        0           114343      0           0           4652        368         78854       816990      1040556     1236550     0           2278616     153177      2125439     0           0           0           0           0           0           0           0           0           0           0           0           816990      816990      4982        7557846     0           0           0           0           0           0           0           0           0           0           89644       0           4062422     0           0           11714894    0           11714894    2806        8728179     0           0           0           0           0           0           0           0           0           0           89642       0           4130817     0           0           12951444    0           12951444    2806        8852195     0           0           0           0           0           0           0           0           0           0           2420200     0           3476485     0           0           14751686    0           0           -1510       0.055477    14246358    790345      B0           0           21254       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14246358    712318      21254       0           0           0           691064      816990      0           0           0           0           816990      402435      0           125926      0           528361      0           0           528361      0           0           0           0           0           0           0           691064      691064      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           14238635      0           0000000           1479954       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           161960027     0           0000000           18-1510       0           0000000           000           0           0000000           000           0           0000000           0           000           2277106     0           0           934913190142501     1  BROWN GRAHAM & COMPANY PC                                            
931047020917426521745THE JOHN R AND ZELDA Z GRUBB CHARITABLE FOUNDATION          IA50265 0912NEA  NN12121607    0           57086       116058      0           -747095     0           4437832     3863881     0           2037802     187596      1317        85308       208083      0           238970      127170      169407      8779        0           838104      170228      4072764     -208883     0           119611      79127       40484       0           0           0           0           0           0           0           0           0           0           0           0           170228      170228      247966      760328      356937      0           0           0           0           0           52011       0           6150        0           0           0           7205508     1841563     0           10470463    462205      10008258    103991      1405242     380123      0           0           0           0           0           48165       0           0           0           0           0           6476437     1867008     0           10280966    447107      9833859     103991      1405242     380123      0           0           0           0           0           48165       0           0           0           0           0           6636944     3547142     0           12121607    53370       18886       -747095     0.089222    6053242     540082      C0           0           810         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  4062607       5253        0           4062627       0           0           4050810       3846        0           0 0           0           0           0 0           0           0           0  6053242     302662      810         0           0           0           301852      170228      0           0           0           0           170228      1533311     0           0           131624      1401687     0           338089      1063598     0           0           0           0           0           0           0           301852      170228      0           NNN0000000           000           4110272     0000000           000           378836      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457086       0           0000000           14116058      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-747095     0           0000000           000           0           0000000           000           0           0000000           0           99-53533      -627484     2257        4491365     934913190150501     0  MERIWETHER WILSON AND COMPANY PLLC                                   
931047020918383445379MAXINE AND STUART FRANKEL FOUNDATION                        MI48084 0912NEC  NN11832663    706528      112218      25608       0           0           0           0           844354      0           0           0           0           0           0           0           10311       0           0           0           0           706528      127849      844688      -334        0           137826      0           137826      0           0           0           0           0           0           0           0           0           0           0           0           127849      127849      0           9416757     0           0           0           0           0           0           0           0           0           0           0           0           1933893     0           0           11350650    1100        11349550    0           8975926     0           0           0           0           0           0           0           0           0           0           0           0           2857893     0           0           11833819    484603      11349216    0           8975926     0           0           0           0           0           0           0           0           0           0           0           0           2856737     0           0           11832663    0           0           0           0.134301    8376174     1124929     C0           0           2757        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8376174     418809      2757        0           0           0           416052      127849      0           0           0           0           127849      3571429     0           0           288203      3283226     0           152488      3130738     0           0           0           0           0           0           0           416052      127849      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           1446531       65687       0000000           1425608       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           72139       0           65687       934913190160501     0  GORDON ADVISORS PC                                                   
931047020919046013680THE HYAMS FOUNDATION INC                                    MA02110 0912NEA  NN131386051   25000       74584       1414901     0           -3126136    0           0           -1611651    330905      548701      203375      5275        53434       865872      0           113882      8494        158452      17704       2625        56779       6938994     9304492     -10916143   0           1489485     988878      500607      279490      518728      192773      5275        27439       2618        0           0           152404      17704       2625        55188       4933994     6188238     559773      5410639     364460      0           0           0           75000       0           23037       0           38853581    30188420    0           0           35861053    33373       3784747     115154083   1008050     114146033   201316      1735903     180102      0           0           0           75000       0           23037       0           60748475    22056014    0           0           42449825    24879       3891500     131386051   3163467     128222584   201316      1735903     180102      0           0           0           75000       0           23037       0           60748475    22056014    0           0           42449825    24879       3891500     131386051   24992694    0           -3126136    0.050125    114658905   5747278     B0           0           5006        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  40116552      12774       0           40100053      20270       0           4088246       19085       0           4076843       17969       0           4075362       17772       0           0  114658905   5732945     5006        7200        0           0           5720739     6188238     106753      0           0           0           6294991     3909335     0           574252      0           4483587     0           1145211     3338376     0           0           0           0           0           0           0           5720739     5720739     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           1474584       0           0000000           141414901     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           52599048001       18-3174137    0           0000000           000           0           0000000           000           0           0000000           48001       000           -1684652    0           0           934913190162801     11 ALEXANDER ARONSON FINNING & CO PC                                    
931047020920383390733WAYNE AND JOAN WEBBER FOUNDATION                            MI48036 0912NEA  NN35598504    475         551634      303603      0           -6920611    0           25586       -6039313    0           0           0           67633       0           148527      821         165831      0           0           0           0           506938      1028515     1918265     -7957578    0           825429      822117      3312        0           0           0           0           0           0           0           0           0           0           0           0           1028515     1028515     0           3276739     0           0           0           0           0           0           0           0           28153781    0           0           0           11926366    0           0           43356886    0           43356886    0           844740      0           0           0           0           574082      2460        0           0           27978669    0           0           0           6021054     0           0           35421005    22475       35398530    0           844740      0           0           0           0           574082      2460        0           0           27881538    0           0           0           6295684     0           0           35598504    0           778         0           0.09851     34983306    3446205     C0           0           66          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34983306    1749165     66          0           0           0           1749099     1028515     0           0           0           0           1028515     2213490     0           0           720584      1492906     0           120749      1372157     0           0           0           0           0           0           0           1749099     1028515     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           14551634      0           0000000           14303603      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6920611    0           0000000           000           0           0000000           000           0           0000000           0           1625586       -6039788    0           0           934913190163001     0  CARTER & COMPANY PC                                                  
931047021001201078807YAMAGATA FOUNDATION                                         UT84121C0912NEC  NN35896       1550000     100         0           0           0           0           0           1550100     0           0           0           0           17125       0           0           1389        0           0           46748       0           3634        1711323     1780219     -230119     0           100         11433       0           0           0           0           0           8653        0           0           0           0           46748       0           2242        1711323     1768966     0           266015      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           266015      0           266015      0           35896       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35896       0           35896       0           35896       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           35896       0           0           0           9.443326    187150      1767318     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  187150      9358        0           0           0           0           9358        1768966     0           0           0           0           1768966     10714557    0           1759608     0           12474165    0           88286       12385879    0           0           0           0           0           0           0           9358        9358        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           14100         0           0000000           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           100         0           0           93491319016370102.3 0  CORY ROBERTS CPA APC                                                 
931047021002943382790THE MARK AND KOREN CROSBY CHARITABLE SUPPORTING ORGANIZATIONUT84127 0912NTC  NN381         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20          20          -20         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20          20          401         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           401         0           401         381         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           381         0           381         381         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           381         0           0           0           0.025862    395         10          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  395         20          0           0           0           0           20          20          0           0           0           0           20          0           0           0           0           0           0           0           0           0           0           0           0           19          19          0           20          1           19          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934913190163901     0  CBIZ MHM LLC                                                341878512
931047021003132620702THE BARBRA STREISAND FOUNDATION                             CA91364 0912NEA  NN11388708    471179      246153      60018       0           48690       0           0           826040      139500      0           0           0           20500       85795       0           5747        0           0           5245        0           35494       1445000     1737281     -911241     48690       354861      125632      229229      0           0           0           0           0           0           0           260         0           5245        0           21644       1445000     1472149     77303       2478872     0           0           0           0           0           0           0           626068      273403      948197      0           0           5313621     0           54564       9772028     4002000     5770028     454958      116823      0           0           0           0           0           0           0           1347098     828372      1254894     0           0           7362144     0           24419       11388708    3003045     8385663     454958      116823      0           0           0           0           0           0           0           1347098     828372      1254894     0           0           7362144     0           24419       11388708    3526876     0           48690       0.37703     10421662    3929269     C0           0           4585        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10421662    521083      4585        0           0           0           516498      1472149     0           0           0           0           1472149     3475481     0           955651      0           4431132     0           674915      3756217     0           0           0           0           0           0           0           516498      516498      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           14246153      0           0000000           1460018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           48690       0000000           000           0           0000000           000           0           0000000           0           000           306171      0           48690       934913190164001     1  HINTON KREDITOR & GRONROOS LLP                                       
931047021004311581961THE MALACHI FUND C/O BRADLEY F BRACEWELL                    TX77019 0912NEC  NN20096       0           0           602         0           0           0           0           602         0           0           0           0           1211        0           0           0           0           0           0           0           0           0           1211        -609        0           602         1211        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3652        0           0           0           0           0           0           0           0           0           17174       0           0           0           0           0           4914        25740       959         24781       3043        0           0           0           0           0           0           0           0           0           17174       0           0           0           0           0           4914        25131       959         24172       3043        0           0           0           0           0           0           0           0           0           17053       0           0           0           0           0           1           20096       0           0           0           0.377032    17846       6729        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17846       892         0           0           0           0           892         0           0           0           0           0           0           73660       0           0           892         72768       0           21220       51548       0           0           0           0           0           0           0           892         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           14602         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           602         0           0           93491319017010102.3 0  EEPB PC                                                              
931047021005352024586TRANSFORMATION TRUST INC                                    IN46280 0912NEC  NN22533602    18682918    0           337730      0           -634761     0           9           18385896    48654       0           0           0           6646        27989       0           13240       0           0           0           0           2259        98000       196788      18189108    0           337739      29053       308686      0           0           0           0           0           0           0           0           0           0           0           0           98000       98000       5157        0           0           0           0           0           0           0           0           0           3648507     444004      0           0           0           0           0           4097668     0           4097668     22833       3502263     0           0           0           0           10760508    0           0           1005715     6934438     228587      0           0           248217      0           0           22702561    581         22701980    22833       3504832     0           0           0           0           10760508    0           0           1036446     6812168     139646      0           0           257169      0           0           22533602    415204      0           -634761     0.05182     13621811    705882      C0           0           6174        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13621811    681091      6174        0           0           0           674917      98000       0           0           0           0           98000       72572       0           0           72572       0           0           0           0           0           0           0           0           0           0           0           674917      98000       504345      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14337730      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149           0           0000000           18-634761     0           0000000           000           0           0000000           000           0           0000000           0           000           -297022     0           0           934913190170401     2  KSM BUSINESS SERVICES INC                                            
931047021006383465904JAMES A AND FAITH KNIGHT FOUNDATION                         MI48103 0912NEA  NN14358500    0           0           397398      0           -230681     0           125781      292498      47201       0           0           2550        6417        77764       0           7660        496         19964       3036        9616        1951        636588      813243      -520745     0           523179      102364      420815      35401       0           0           0           0           0           0           2807        18114       3036        9616        1951        636588      707513      83071       0           0           0           773254      0           0           0           9615        2507034     6758405     2760830     0           0           309330      1344        0           13202883    14422       13188461    173401      0           0           0           724151      0           0           0           9975        2114808     6652714     2668235     0           0           280756      2083        0           12626123    7511        12618612    173401      0           0           0           724151      0           0           0           9975        2181641     7347044     2738595     0           0           1181610     2083        0           14358500    0           49104       -230681     0.048721    13245469    645332      B0           0           4208        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13245469    662273      4208        0           0           0           658065      707513      0           0           0           0           707513      0           0           0           0           0           0           0           0           0           0           0           0           633913      633913      0           658065      73600       584465      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397398      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125781      0           0000000           18-230681     0           0000000           000           0           0000000           000           0           0000000           0           000           292498      0           0           934913190170501     1  COLLINS BURI & MCCONKEY LLP                                          
931047021007870644251THE ALAN AND JEANNE HALL FOUNDATION                         UT84403 0912NEC  NN12062146    0           0           398260      0           -2019383    0           17961       -1603162    0           0           0           0           7690        68763       0           2158        0           0           0           0           0           760480      839091      -2442253    0           416221      58720       357501      0           0           0           0           0           0           0           0           0           0           0           0           760480      760480      0           220732      0           0           0           0           0           0           0           0           9131552     2075370     0           0           2710198     0           0           14137852    0           14137852    0           119457      0           0           0           0           0           0           0           0           7002141     2129889     0           0           2444112     0           0           11695599    0           11695599    0           119457      0           0           0           0           0           0           0           0           7536451     2080919     0           0           2325319     0           0           12062146    0           0           -460477     0.067355    11547987    777815      C0           0           7150        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11547987    577399      7150        0           0           0           570249      760480      0           0           0           0           760480      849831      0           190231      0           1040062     0           596579      443483      0           0           0           0           0           0           0           570249      570249      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           14398260      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417961       0           0000000           18-2019383    0           0000000           000           0           0000000           000           0           0000000           0           000           -1603162    0           0           934913190173401     0  SCHMITT GRIFFITHS SMITH & CO                                         
931047021008912172529DAVID AND SYLVIA WEISZ FAMILY FOUNDATION                    CA90067 0912NEC  NN15404673    0           19032       107133      346275      -14485      0           337         458292      80000       0           0           796         9685        40752       0           1561        16869       0           0           0           304806      361820      816289      -357997     0           472777      389317      83460       60000       0           0           0           4843        0           0           310         0           0           0           0           361820      426973      78311       2042407     0           0           0           0           0           0           0           796733      5534882     0           987663      0           873389      0           0           10313385    133150      10180235    72170       2859828     0           0           0           0           0           0           0           0           5412632     0           970794      0           564964      0           0           9880388     58150       9822238     72170       2859828     0           0           0           0           0           0           0           0           3239015     0           8830000     0           403660      0           0           15404673    0           0           -14485      0.067466    14625470    986722      C0           0           1669        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14625470    731274      1669        0           0           0           729605      426973      0           0           0           0           426973      1038359     0           0           302632      735727      0           0           735727      0           0           0           0           0           0           0           729605      426973      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           1419032       0           0000000           14107133      0           0000000           000           0           0000000           1624600       0           0000000           000           0           0000000           14337         0           0000000           14-14485      0           0000000           000           0           0000000           000           0           0000000           0           000           136617      0           0           934913190173901     4  HINTON KREDITOR & GRONROOS LLP                                       
931047021009593571804THE YERRID FOUNDATION INC                                   FL33602 0912NEC  NN1138858     1000000     51          456         0           0           0           0           1000507     0           0           0           0           3111        0           0           0           0           0           0           0           7536        332331      342978      657529      0           507         0           507         0           0           0           0           0           0           0           0           0           0           0           0           332331      332331      0           479739      0           0           0           0           0           0           1502        0           88          0           0           0           0           0           0           481329      0           481329      0           1137356     0           0           0           0           0           0           1502        0           0           0           0           0           0           0           0           1138858     0           1138858     0           1137356     0           0           0           0           0           0           1502        0           0           0           0           0           0           0           0           1138858     0           0           0           0.332904    364773      121434      B0           0           5           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  364773      18239       5           0           0           0           18234       332331      0           0           0           0           332331      976848      0           314097      0           1290945     0           73607       1217338     0           0           0           0           0           0           0           18234       18234       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           1451          0           0000000           14456         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           507         0           0           9349131901808015.43 0  PENDER NEWKIRK & COMPANY LLP                                         
931047021010222743349THE WIGHT FOUNDATION                                        NJ07102 0912NEC  NN12712109    0           167849      378791      0           242256      0           3371        792267      0           423334      68564       0           0           0           0           72278       6771        138417      33986       10546       173351      450860      1378107     -585840     242256      792267      0           792267      0           423334      68564       0           0           0           0           41130       138417      33986       10546       173351      450860      1340188     0           2317692     0           0           0           0           0           0           0           0           9981260     762067      0           0           0           29682       3722        13094423    0           13094423    0           3747048     0           0           0           0           0           0           0           0           7710463     762067      0           0           0           22911       3722        12246211    0           12246211    0           3747048     0           0           0           0           0           0           0           0           8015974     922455      0           0           0           22910       3722        12712109    0           262372      242256      0.115108    10938094    1259062     B0           0           7923        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40132600      5702        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10938094    546905      7923        0           0           0           538982      1340188     0           0           0           0           1340188     4102636     0           801206      0           4903842     0           1454045     3449797     0           0           0           0           0           0           0           538982      538982      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           14167849      0           0000000           14378791      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143371        0           0000000           18242256      0           0000000           000           0           0000000           000           0           0000000           0           000           792267      0           0           934913190181801     0  HUNRATHNAPOLITANOQUIGLEY & TAYLORLLC                                 
931047021011043051023VILLAGE CLUB FOUNDATION                                     MA02494 0912NEC  NN25754       56          886         0           0           0           0           2839        3781        0           0           0           0           0           0           0           21          0           0           0           0           35          3500        3556        225         0           886         0           886         0           0           0           0           0           0           0           0           0           0           0           0           3500        3500        0           25529       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25529       0           25529       0           25754       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25754       0           25754       0           25754       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25754       0           0           0           0.127278    25257       3215        B0           0           9           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  25257       1263        9           0           0           0           1254        3500        0           0           0           0           3500        8907        0           2246        0           11153       0           1970        9183        0           0           0           0           0           0           0           1254        1254        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           14886         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           012839        0           0000000           000           0           0000000           0           000           3725        0           0           93491319019000102.3 0  HEALD HOFFMEISTER & CO INC                                           
931047021012411524572CORDINGLEY FOUNDATION                                       MT59601 0912NEC  NN680983      0           0           31051       0           -49261      0           0           -18210      8500        0           0           0           1770        0           0           0           0           0           0           0           9           33350       43629       -61839      0           31051       0           31051       0           0           0           0           0           0           0           0           0           0           0           0           33350       33350       5604        25588       0           0           0           0           0           0           0           0           944624      0           0           0           0           0           0           975816      0           975816      2545        44840       0           0           0           0           0           0           0           0           866592      0           0           0           0           0           0           913977      0           913977      2545        44840       0           0           0           0           0           0           0           0           633598      0           0           0           0           0           0           680983      0           0           -49261      0.039177    595474      23329       B0           0           311         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  595474      29774       311         0           0           0           29463       33350       0           0           0           0           33350       7169        0           3887        0           11056       0           0           11056       0           0           0           0           0           0           0           29463       29463       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           1431051       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49261      0           0000000           000           0           0000000           000           0           0000000           0           000           -18210      0           0           9349131901902046.15 2  GALUSHA HIGGINS AND GALUSHA                                          
931047021013236445450CLANEIL FOUNDATION INC                                      PA19462 0912NEA  NN61978093    281         221         1004504     0           -1641662    0           5061        -631595     0           0           0           0           0           194270      0           48595       0           0           0           0           35          2589609     2832509     -3464104    0           1009786     215240      794546      0           0           0           0           0           19130       0           0           0           0           0           35          3465130     3484295     68309       19687       16243       0           0           0           0           0           0           172580      51767679    2897519     0           0           2879568     0           40000       57861585    1234571     56627014    756297      95759       130815      0           0           0           0           0           5679        0           41860071    7143610     613480      0           2879569     0           40000       53525280    362370      53162910    756297      95759       130815      0           0           0           0           0           5679        0           51239609    7263350     645177      0           1801407     0           40000       61978093    0           0           -1641662    0.061647    54311659    3348151     B0           0           7945        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54311659    2715583     7945        0           0           0           2707638     3484295     0           0           0           0           3484295     5032358     0           776657      0           5809015     0           617728      5191287     0           0           0           0           0           0           0           2707638     2707638     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           14221         0           0000000           141004504     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145061        0           0000000           18-1641662    0           0000000           000           0           0000000           000           0           0000000           0           000           -631876     0           0           934913190195301     0  MAC CAPITAL PARTNERS INC                                             
931047021014136201175THE WIDGEON POINT CHARITABLE FOUNDATION FKA THE BEINECKE FOUNY11553 0912NEA  NN58838736    0           1260549     257629      0           -1311740    0           88          206526      192308      76454       14712       43699       129000      287674      0           14462       4870        37666       7033        27967       167976      2584850     3588671     -3382145    0           1518266     483387      1034879     115385      76454       11034       32774       64500       23994       0           9844        28249       5275        20975       125816      2584850     3099150     0           14682569    0           0           0           0           0           0           138084      17805966    5834389     8683823     0           0           8179073     13940       5125        55342969    154287      55188682    0           6722066     0           0           0           0           0           0           138084      0           38484025    0           0           0           10608920    9070        5125        55967290    1504        55965786    0           6722066     0           0           0           0           0           0           138084      0           41369664    0           0           0           10608920    1           1           58838736    4159249     0           -1311740    0.044218    58774906    2598909     B0           0           10349       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58774906    2938745     10349       0           0           0           2928396     3099150     0           0           0           0           3099150     0           0           0           0           0           0           0           0           0           0           0           0           2589534     2589534     0           2928396     509616      2418780     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141284        1259265     0000000           14257629      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488          0           0000000           000           -1311740    0000000           000           0           0000000           000           0           0000000           0           000           259001      0           -52475      934913190195801     1  COOPERSMITH SIMON & VOGEL PC                                         
931047021015046036092THEODORE EDSON PARKER FOUNDATION                            MA02110 0912NEC  NN19353589    0           0           395764      0           280         0           38044       434088      41963       0           0           490         5900        237204      0           9603        0           0           887         165         0           494325      790537      -356449     0           395764      45308       350456      27276       0           0           0           0           216357      0           250         0           532         99          0           494325      738839      40992       3443306     0           0           0           0           0           0           0           0           7319302     0           0           0           341592      0           0           11145192    0           11145192    48166       3229015     0           0           0           0           0           0           0           0           7483978     0           0           0           27584       0           0           10788743    0           10788743    48166       3229015     0           0           0           0           0           0           0           0           13739368    0           0           0           2337040     0           0           19353589    0           0           -74774      0.059411    18025794    1070930     C0           0           7009        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18025794    901290      7009        0           0           0           894281      738839      0           0           0           0           738839      1141176     0           0           155442      985734      0           595750      389984      0           0           0           0           0           0           0           894281      738839      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           14395764      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           280         0000000           000           0           0000000           000           0           900099-152458     -152458     15167567      563331      22935       23215       934913190196501     4  O'CONNOR & DREW PC                                                   
931047021016330783531FRED L HARTLEY FAMILY FOUNDATION                            CA92315 1009NEC  NN15836036    0           0           606057      0           39177       0           0           645234      0           0           0           2875        6085        0           0           23456       0           614         0           26          2169        874206      909431      -264197     39177       645234      0           645234      0           0           0           2875        6085        0           0           23456       614         0           26          1487        874206      908749      0           3143775     0           0           0           0           0           0           0           843689      2319549     8661109     0           0           0           0           0           14968122    75000       14893122    0           1014286     0           0           0           0           0           0           0           983043      2319549     10312047    0           0           0           0           0           14628925    0           14628925    0           1014286     0           0           0           0           0           0           0           1030394     2846785     10944571    0           0           0           0           0           15836036    0           0           39177       0.053575    15952593    854660      B0           0           6452        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15952593    797630      6452        0           0           0           791178      908749      0           0           0           0           908749      684538      0           117571      0           802109      0           118434      683675      0           0           0           0           0           0           0           791178      791178      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           14606057      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           39177       0000000           000           0           0000000           000           0           0000000           0           000           606057      0           39177       934913190196801     0  ALMICH & ASSOCIATES                                                  
931047021017201399665DEUS SOL INVICTUS FOUNDATION                                NY10112 0912NEC  NN299         17500       0           0           0           0           0           0           17500       0           0           0           0           0           0           0           0           0           0           0           0           26          17500       17526       -26         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17500       17500       0           325         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           325         0           325         0           299         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           299         0           299         0           299         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           299         0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  295         15          0           0           0           0           0           17500       0           0           0           0           17500       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           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           93491319019690102.3 0  PATRICIA A CHALMERS CPA                                              
931047021018204679694JMM CHARITABLE FOUNDATION INC                               CA90045 0912NEC  NN12594391    0           0           162328      0           -291655     0           31353       -97974      0           0           0           0           0           41403       0           1102        0           0           0           0           87746       481600      611851      -709825     0           193681      130251      63430       0           0           0           0           0           0           0           0           0           0           0           0           481600      481600      0           16923987    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           16923987    0           16923987    0           793160      0           0           0           0           0           0           0           2357468     11287690    0           0           0           0           0           0           14438318    0           14438318    0           793160      0           0           0           0           0           0           0           2431909     9369322     0           0           0           0           0           0           12594391    0           1775844     -291655     0.038069    11780423    448469      B0           0           634         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11780423    589021      634         0           0           0           588387      481600      0           0           0           0           481600      0           0           0           0           0           0           0           0           0           0           0           0           129725      129725      0           588387      351875      236512      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14162328      0           0000000           01-87746      0           0000000           000           0           0000000           000           0           0000000           0131353       0           0000000           18-291655     0           0000000           000           0           0000000           000           0           0000000           0           000           -185720     0           0           934913190200901     0  PERELSON WEINER LLP                                                  
931047021019237029788THE SPARKS FOUNDATION                                       TN38120 0912NEC  NN12846442    0           48096       144000      0           -1241472    0           62388       -986988     0           0           0           0           5000        2497        1400        4252        0           0           908         174         112599      910056      1036886     -2023874    0           206496      120922      85574       0           0           0           0           0           0           0           0           0           0           0           0           910056      910056      0           694682      0           0           0           0           0           0           0           0           6623859     0           0           0           427355      0           4545608     12291504    0           12291504    0           5103570     0           0           0           0           0           0           0           0           3924437     0           0           0           1662852     0           2155583     12846442    0           12846442    0           5103570     0           0           0           0           0           0           0           0           3924437     0           0           0           1662852     0           2155583     12846442    2578812     0           -1241472    0.050044    11861171    593580      B0           0           856         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11861171    593059      856         0           0           0           592203      910056      0           0           0           0           910056      259478      0           317853      0           577331      0           0           577331      0           0           0           0           0           0           0           592203      592203      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           1448096       0           0000000           14144000      0           0000000           16-18         0           0000000           000           0           0000000           000           0           0000000           1413952       0           0000000           18-1241472    0           0000000           000           0           0000000           000           0           0000000           0           14448         -1034994    47988       47988       934913190205001     0  CANNON WRIGHT BLOUNT PLLC                                            
931047021020316271680JOHN T & ADA M DIEDERICH EDUCATIONAL TRUST                  OH44101 0912NEC  NN4042968     50          0           116334      0           -162107     0           1826        -43897      48239       0           2295        0           1144        0           0           1309        0           767         0           0           4881        230705      289340      -333237     0           118160      10441       107719      39119       0           2295        0           1144        0           0           0           767         0           0           4868        230705      278898      0           180329      0           0           0           0           0           0           0           0           2381773     1341012     0           0           200000      0           4           4103118     0           4103118     0           245170      0           0           0           0           0           0           0           0           2031382     1221843     0           0           200000      0           4           3698399     0           3698399     0           245170      0           0           0           0           0           0           0           0           2338929     1290651     0           0           167790      0           428         4042968     3898        75380       -162107     0.051622    3680780     190008      B0           0           1077        NNNNNNNNNYNNNNNNYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3680780     184039      1077        0           0           0           182962      278898      0           0           0           0           278898      21900       0           95936       0           117836      0           0           117836      0           0           0           0           0           0           0           182962      182962      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           14116334      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141826        0           0000000           18-162107     0           0000000           000           0           0000000           000           0           0000000           0           000           -43947      0           0           9349131902055010.01 2                                                                       
931047021101954167110ROBERT GUMBINER FOUNDATION                                  CA90813 0912NEC  NN23148161    12815061    38          136379      689194      141545      313067      0           14095284    73308       175482      8749        21187       17700       59454       52661       104270      346134      142827      7983        0           634473      1180000     2824228     11271056    141545      956203      322031      634172      0           0           0           0           0           0           0           0           0           0           0           443225      1180000     1623225     0           251642      0           0           0           0           3825129     67968       0           0           0           0           0           0           1493126     8265508     7766        13911139    3310476     10600663    0           186257      0           0           0           0           209699      22734       0           714500      0           2260798     0           0           1493126     18090103    0           22977217    1105498     21871719    0           186257      0           0           0           0           209699      22734       0           714500      0           2431742     0           0           1493126     18090103    0           23148161    0           0           141545      2.508279    14418660    36166022    C0           0           12683       NNNYNNNYNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14418660    720933      0           0           0           0           0           1623225     0           0           0           0           1623225     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           1438          0           0000000           14136379      0           0000000           000           0           0000000           16426830      0           0000000           000           0           0000000           000           0           0000000           18141545      0           0000000           000           0           0000000           000           313067      0000000           0           000           704792      0           313067      934913190205701     2  LEGACY ADVISORS LLP                                                  
931047021102260507671THE LESLIE DEEANN MOWER FOUNDATION                          UT84663C0912NEA  NN4830943     32292       113870      27674       9460        50223       0           0           233519      0           0           0           0           0           0           0           6568        13825       5159        0           0           2891        40000       68443       165076      50223       201227      28443       172784      0           0           0           0           0           0           0           0           0           0           0           0           40000       40000       0           0           0           0           0           0           0           0           1248        0           0           0           675938      0           4236259     0           0           4913445     0           4913445     86130       0           9460        0           0           0           0           0           0           0           0           0           0           0           4298932     683999      0           5078521     0           5078521     86130       0           9460        0           0           0           0           0           0           0           0           0           0           0           4060353     675000      0           4830943     0           0           50223       0.134463    4386753     589856      C0           0           3456        NNNNNNNNYNNNYNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4386753     219338      3456        0           0           0           215882      40000       0           0           0           0           40000       0           0           0           0           0           0           0           0           0           0           0           0           10062       10062       0           215882      29938       185944      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14113870      0           0000000           1427674       0           0000000           000           0           0000000           16-9524       0           0000000           000           0           0000000           000           0           0000000           1450223       0           0000000           000           0           0000000           000           0           0000000           0           000           182243      0           0           934913190207001     0  SQUIRE & COMPANY PC                                                  
931047021103990078890LILIUOKALANI TRUST                                          HI96813 0912NEA  NN625952590   14643       2137        1113839     27139532    12572554    0           93803       40936508    1295172     7677826     2205185     300510      132606      1002099     0           7336729     2166049     753751      248874      6792        6341255     74688       29541536    11394972    12078634    40837673    10808037    30029636    581780      7441405     2121953     67333       101297      318790      0           28763       660382      197053      5643        5812552     64688       17401639    69747       3594478     1184667     0           0           0           0           0           930097      0           90969648    5047878     33309236    0           0           18103449    16817466    170026666   10565037    159461629   148896      2317322     1823271     0           0           0           0           0           845917      0           109270661   5658374     33091335    0           0           17656408    18069370    188881554   9531794     179349760   148896      2317322     1823271     0           0           0           0           0           845917      0           108799137   5658374     462438870   0           0           25851433    18069370    625952590   8493159     0           12078634    0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN0  4088812       9536        0           4090264       6180        0           4084025       9331        0           4084025       9331        0           4084059       8211        0           61 552461032   27623052    0           0           0           0           0           17401639    0           513516      2982000     0           20897155    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           142137        0           0000000           141113839     0           0000000           000           0           0000000           1618328348    0           0000000           000           0           0000000           000           0           0000000           1812572554    0           0000000           000           0           0000000           000           0           0000000           0           1693803       32110681    0           0           934913190207201     7  KMH LLP                                                              
931047021104061531327MARANATHA FOUNDATION INC                                    CT06810A0912NEC  NN13321185    2000250     64372       367211      0           -512246     0           0           1919587     0           120000      0           12681       10959       152137      130313      18068       0           51504       0           0           1124        2116505     2613291     -693704     0           431583      105155      326428      0           120000      0           12681       10939       106830      70465       18068       51504       0           0           1124        2116505     2508116     180641      376070      0           0           0           0           1722363     0           0           4426433     4968325     2035026     0           0           5600        0           3266221     16980679    4819479     12161200    138279      1750251     0           0           0           0           1722382     0           0           1383229     635         8204294     0           0           5600        3625844     250000      17080514    5613018     11467496    138279      1750251     0           0           0           0           1722382     0           0           1016031     466         6026348     0           0           4113        2663312     1           13321185    0           0           -512246     1.170474    11185801    13092689    C0           0           6529        NNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11185801    559290      0           0           0           0           0           2508116     0           0           0           0           2508116     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           1464372       0           0000000           14367211      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-512246     0           0000000           000           0           0000000           000           0           0000000           0           000           -80663      0           0           934913190230001     0  ACTIS-GRANDE RONAN & COMPANY LLC                                     
931047021105480918408CHARLES G KOCH CHARITABLE FOUNDATION                        KS67201 0912NEA  NN206497763   45037082    464874      1500441     540         4021380     0           0           51024317    0           3911126     838352      6618        185345      592357      0           85601       323956      950814      489303      77959       158361      15551465    23171257    27853060    4021380     5987235     102140      5885095     0           3911126     842669      6044        143500      490956      0           26663       969384      486841      78413       120680      12157638    19233914    3036        51282072    122746      0           0           0           0           0           68023       0           0           6115765     3377694     0           108930218   1601320     0           171500874   1406232     170094642   1840        100254578   121788      0           0           0           0           0           90349       0           0           0           3377694     0           97034968    1324022     0           202205239   4257537     197947702   1840        100254578   121788      0           0           0           0           0           90349       0           0           0           6530000     0           98175186    1324022     0           206497763   0           0           4021380     0.092524    155141798   14354340    B0           0           58851       NNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN9  40170000      4458        1320        40165000      4458        1320        40140000      12810       1320        40130000      12810       1320        40118750      4485        1580        15 155141798   7757090     58851       0           0           0           7698239     19233914    0           376899      0           0           19610813    18878212    0           11912574    0           30790786    0           1297997     29492789    0           0           0           0           0           0           0           7698239     7698239     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           14464874      0           0000000           141500441     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184021380     0           0000000           000           0           0000000           000           0           0000000           0           000           5986695     0           0           934913190235101     0  BKD LLP                                                              
931047021106347151049RAYEN SCHOOL GENERAL FUND CHAR PNC BANK NA                  OH44101 0912NTC  NN2852151     0           0           69635       0           -188194     0           0           -118559     5164        0           0           2316        0           0           0           1474        0           0           0           366         7767        42500       59587       -178146     0           69635       2656        66979       2582        0           0           2316        0           0           0           0           0           0           366         7767        42500       55531       0           82383       0           0           0           0           0           0           0           0           2712457     0           0           0           0           0           0           2794840     0           2794840     0           87997       0           0           0           0           0           0           0           0           2529349     0           0           0           0           0           0           2617346     0           2617346     0           87997       0           0           0           0           0           0           0           0           2764154     0           0           0           0           0           0           2852151     4365        3713        -188194     0.01062     2909065     30895       B0           0           670         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2909065     145453      670         0           0           0           144783      55531       0           0           0           0           55531       0           0           0           0           0           0           0           0           0           0           0           0           52134       52134       0           144783      3397        141386      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1469635       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-188194     0           0000000           000           0           0000000           000           0           0000000           0           000           -118559     0           0           934913200010301     1                                                                       
931047021107237049738THE JPMORGAN CHASE FOUNDATION                               NY10005 0912NEA  NN220585321   209830745   0           1697344     0           17570786    0           71079       229169954   0           0           0           0           95000       0           0           1091421     0           0           0           0           2824099     83549526    87560046    141609908   52822773    54660906    186461      54474445    0           0           0           0           0           0           0           0           0           0           0           0           81422595    81422595    12444331    0           0           0           0           0           0           0           0           0           0           0           0           0           64224305    0           410647      77079283    16692234    60387049    14269728    0           0           0           0           0           0           0           0           0           0           0           0           0           55979837    0           150335756   220585321   18588952    201996369   14269728    0           0           0           0           0           0           0           0           0           0           0           0           0           55979837    0           150335756   220585321   -588        0           52822773    0.706231    81333713    57440389    B0           0           544744      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN30 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81333713    4066686     544744      0           0           0           3521942     81422595    0           0           0           0           81422595    301489447   0           77900653    0           379390100   0           53630347    325759753   0           0           0           0           0           0           0           3521942     3521942     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           141697344     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1817570786    0           0000000           000           0           0000000           000           0           0000000           0           4171079       19339209    0           0           934913200030301     0                                                                       
931047021108133702467THE NORMAN & BETTINA ROBERTS FOUNDATION INC                 NJ07004 0912NEC  NN24022154    0           927422      67647       0           92399       0           405500      1492968     0           0           0           8037        26700       127731      0           16937       0           0           0           176         2498        1463497     1645576     -152608     92399       1492968     144668      1348300     0           0           0           8037        26700       127731      0           16937       0           0           176         2498        1463497     1645576     0           1862285     0           0           0           0           0           0           0           14789406    2088710     0           0           0           3414413     0           0           22154814    0           22154814    0           377479      0           0           0           0           0           0           0           11483323    3041999     3889982     0           0           3414413     0           0           22207196    0           22207196    0           377479      0           0           0           0           0           0           0           11291976    2783418     3930181     0           0           5639100     0           0           24022154    204990      0           92399       0.073989    23507074    1739265     C0           0           26966       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23507074    1175354     26966       0           0           0           1148388     1645576     0           0           0           0           1645576     3751035     0           497188      0           4248223     0           793829      3454394     0           0           0           0           0           0           0           1148388     1148388     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           14927422      0           0000000           1467647       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14405500      0           0000000           000           92399       0000000           000           0           0000000           000           0           0000000           0           000           1400569     0           92399       934913200030401     0  MCINTEE FUSARO & ASSOCIATES LLC                                      
931047021109752308846THE BASS CHARITABLE CORPORATION FKA PERRY & NANCY LEE BASS CTX76102 1006NEA  NN48346107    0           1335        0           0           2144293     0           0           2145628     0           0           0           4057        0           0           0           6900        0           0           0           0           0           1333333     1344290     801338      2144293     2145628     4057        2141571     0           0           0           0           0           0           0           0           0           0           0           0           1333333     1333333     0           2227517     0           0           0           0           0           0           0           0           40618211    0           0           0           0           0           0           42845728    0           42845728    0           24213036    25419       0           0           0           0           0           0           0           19408611    0           0           0           0           0           0           43647066    0           43647066    0           24213036    25419       0           0           0           0           0           0           0           24107652    0           0           0           0           0           0           48346107    0           0           2144293     0.042314    47143775    1994842     C0           0           42831       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  47143775    2357189     42831       0           0           0           2314358     1333333     0           0           0           0           1333333     0           0           0           0           0           0           0           0           0           0           0           0           1275154     1275154     0           2314358     58179       2256179     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141335        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182144293     0           0000000           000           0           0000000           000           0           0000000           0           000           2145628     0           0           934913200060401     0                                                                       
931047021110133410390AMMINADIV HINUCH FOUNDATION INC                             NJ07208 0912NEC  NN19365       36          0           0           0           0           0           0           36          0           0           0           0           0           0           0           0           0           0           0           0           0           1681        1681        -1645       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1681        1681        0           20929       0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           20930       0           20930       0           19365       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19365       0           19365       0           19365       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19365       80          0           0           0.06465     19751       1277        B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19751       988         0           0           0           0           988         1681        0           0           0           0           1681        1616        0           693         0           2309        0           0           2309        0           0           0           0           0           0           0           988         988         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           93491320006060102.3 0                                                                       
931047021111263939254WO & LOIS NEWELL CHARITABLE TRUST CUMBERLAND SECURITY BANK  KY42502I0912NEC  NN14470044    13921050    401528      56356       0           6834        0           117534      14503302    0           0           0           4966        4725        23500       0           0           0           0           0           0           66          0           33257       14470045    6834        199435      0           199435      0           0           0           0           0           11750       0           0           0           0           0           0           0           11750       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1           1949206     0           0           0           0           473026      0           0           0           0           0           0           0           12047812    0           0           14470045    0           14470045    1           1949206     0           0           0           0           473026      0           0           0           0           0           0           0           12047812    0           0           14470044    0           0           6834        0           0           0           C0           0           3989        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13591740    679587      3989        0           0           0           675598      11750       0           0           0           0           11750       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           675598      11750       663848      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14401528      0           0000000           1456356       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146834        0           0000000           000           0           0000000           000           0           0000000           0           15117534      582252      0           0           934913200100001     0  WILSON & COMPANY PSC                                                 
931047021112766169925TUBBS CHARLES B AND PATRICIA A CHARITABLE TRUST             TX77005 0912NEC  NN13436530    0           214817      160383      0           -374475     0           1014        1739        0           0           0           2839        12407       85742       0           0           0           0           0           0           4885        121734      227607      -225868     0           374849      105873      268976      0           0           0           0           0           0           0           0           0           0           0           0           121734      121734      0           5980281     0           0           0           0           0           0           0           0           4379387     3540307     0           0           4536        0           9338        13913849    0           13913849    0           4378470     0           0           0           0           0           0           0           2780917     3846243     2384583     0           0           286430      0           5777        13682420    0           13682420    0           4378470     0           0           0           0           0           0           0           2806889     3445096     2519271     0           0           281027      0           5777        13436530    0           5561        -374475     0.231335    12990684    3005200     C0           0           5380        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12990684    649534      5380        0           0           0           644154      121734      0           0           0           0           121734      141151      0           0           141151      0           0           0           0           0           0           0           0           0           0           0           644154      121734      381269      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14214817      0           0000000           14160383      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-374475     0           0000000           000           0           0000000           000           0           2111101014        1014        000           725         0           0           934913210040201     0  ROBERT R SIMS & ASSOCIATES PC                                        
931047021113616020294HERMAN H NETTELROTH FUND TUW                                PA15222 1007NTC  NN1741371     0           13          29925       0           -7310       0           2620        25248       6091        0           0           0           700         500         0           220         0           0           0           0           0           98672       106183      -80935      18396       48334       5482        42852       609         0           0           0           700         500         0           0           0           0           0           0           98672       100481      0           2869        0           0           0           0           0           0           0           0           1766986     0           0           0           0           0           0           1769855     0           1769855     0           11244       0           0           0           0           0           0           0           0           1677676     0           0           0           0           0           0           1688920     0           1688920     0           11244       0           0           0           0           0           0           0           0           1730127     0           0           0           0           0           0           1741371     0           0           18396       0.05232     1734924     90771       B0           0           429         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1734924     86746       429         0           0           0           86317       100481      0           0           0           0           100481      47063       0           14164       0           61227       0           0           61227       0           0           0           0           0           0           0           86317       86317       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           1429925       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7310       0           0000000           000           0           0000000           000           0           0000000           0           142620        25248       0           0           934913210050001     1                                                                       
931047021114616036186FRANK H JOHNSON ENDOWMENT FUND TUA IRR                      PA15222 1007NTC  NN34982       0           1           608         0           -1581       0           64          -908        449         0           0           0           250         0           0           20          0           0           0           0           0           1519        2238        -3146       0           609         404         205         45          0           0           0           250         0           0           0           0           0           0           0           1519        1814        0           399         0           0           0           0           0           0           0           0           37068       0           0           0           0           0           0           37467       0           37467       0           0           0           0           0           0           0           0           0           0           34468       0           0           0           0           0           0           34468       147         34321       0           0           0           0           0           0           0           0           0           0           34982       0           0           0           0           0           0           34982       0           0           -1521       0.049472    34450       1704        B0           0           2           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34450       1723        2           0           0           0           1721        1814        0           0           0           0           1814        0           0           0           0           0           0           0           0           0           0           0           0           1516        1516        0           1721        298         1423        NNN0000000           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           14608         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1581       0           0000000           000           0           0000000           000           0           0000000           0           1464          -908        0           0           934913210050101     1                                                                       
931047021115161514887CHARITABLE LEADERSHIP FOUNDATION                            NY12065 0912NEA  NN22073500    0           0           3302        0           -4141166    0           0           -4137864    318241      601490      131114      22258       17738       99553       49250       760         20407       92857       35805       16353       174366      2525176     4105368     -8243232    0           3302        327298      0           260733      170068      100715      0           0           66052       0           0           71822       20731       113         69161       2531179     3290574     428929      405466      0           0           0           0           12561887    0           19111       0           998587      1000000     0           0           5182846     76175       10384192    31057193    2348357     28708836    44830       996         32743       0           0           0           3731062     0           19206       0           1500000     0           0           0           1923658     100507      14720498    22073500    3402568     18670932    44830       996         32743       0           0           0           3731062     0           19206       0           1500000     0           0           0           1923658     100507      14720498    22073500    0           1794672     -4136081    0.68477     4301835     2945768     B0           0           0           NNNNNNNYNYNNNNNNNYNNNNNNYNNNYNN0  40305000      12279       0           4079833       4637        0           4064075       2571        0           0 0           0           0           0 0           0           0           0  4301835     215092      0           0           0           0           215092      3290574     2399510     0           0           0           5690084     55760916    0           5474992     0           61235908    0           11651675    49584233    0           0           0           0           0           0           0           215092      215092      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           143302        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4141166    0000000           000           0           0000000           000           0           0000000           0           000           3302        0           -4141166    934913210060001     3  STEPHEN J FLOOD CPA PLLC                                             
931047031309936278855FRED WALTZ TRUST FOUNDATION 97322230                        OR97208 1006NEC  NN414077      0           0           12995       0           -576        0           0           12419       6538        0           0           0           1500        0           0           221         0           0           0           0           52          9183        17494       -5075       0           12995       5884        7111        654         0           0           0           1500        0           0           0           0           0           0           52          9183        11389       0           53168       0           0           0           0           0           0           0           0           0           369659      0           0           0           0           0           422827      0           422827      0           15858       0           0           0           0           0           0           0           171894      0           230000      0           0           0           0           0           417752      0           417752      0           15858       0           0           0           0           0           0           0           166233      0           231986      0           0           0           0           0           414077      0           0           -576        0.021354    406440      8679        B0           0           71          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  406440      20322       71          0           0           0           20251       11389       0           0           0           0           11389       0           0           0           0           0           0           0           0           0           0           0           0           11742       11389       353         20251       0           20251       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412995       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-576        0           0000000           000           0           0000000           000           0           0000000           0           000           12419       0           0           934912980080001     1                                                                       
931047031518061385564MANDELBROT FOUNDATION FOR FRACTALS                          MA02142 1006NEC  NN76643       0           132         0           0           0           0           184         316         0           0           0           0           3252        0           0           11          0           0           0           0           0           0           3263        -2947       0           132         0           132         0           0           0           0           0           0           0           0           0           0           0           0           0           0           75512       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4078        79590       0           79590       72565       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4078        76643       0           76643       72565       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4078        76643       0           0           0           0           72928       0           C0           0           3           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72928       3646        3           0           0           0           3643        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3676        0           3676        3643        0           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           14132         0           0000000           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           15184         316         0           0           934913130020301     0  STARR FINER STARR LLP                                                
931047031614207538082BETTY J JOSEPH SCHOLARSHIP TRUST                            WI53201 1006NEC  NN1425769     0           0           36823       0           -25831      0           2339        13331       18408       0           0           0           1000        0           0           280         0           0           0           0           0           35750       55438       -42107      0           36823       19408       17415       0           0           0           0           0           0           0           0           0           0           0           0           35750       35750       0           149972      0           0           0           0           0           0           0           0           566483      868860      0           0           0           0           2574        1587889     0           1587889     0           21647       0           0           0           0           0           0           0           0           762278      759742      0           0           0           0           1315        1544982     0           1544982     0           21647       0           0           0           0           0           0           0           0           736381      666426      0           0           0           0           1315        1425769     0           800         -25831      0.023421    1418377     33220       B0           0           174         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1418377     70919       174         0           0           0           70745       35750       0           0           0           0           35750       0           0           0           0           0           0           0           0           934         0           0           934         62566       35750       26816       70745       0           70745       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436823       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-25831      0           0000000           000           0           0000000           000           0           0000000           0           000           10992       0           0           934913140000301     1  M & I TRUST CO NA                                                    
931047032006743008091NORMAN WINER CHARITABLE TRUST                               MD20815 0912NEC  NN2280944     0           0           66317       0           194335      0           0           260652      40611       0           0           0           1379        169         0           12          0           0           0           0           0           112000      154171      106481      194335      260652      42171       218481      0           0           0           0           0           0           0           0           0           0           0           0           112000      112000      36699       0           0           0           0           0           0           0           1500        0           2116152     0           0           0           0           0           0           2154351     0           2154351     83995       0           0           0           0           0           0           0           0           0           2176837     0           0           0           0           0           0           2260832     0           2260832     83995       0           0           0           0           0           0           0           0           0           2196949     0           0           0           0           0           0           2280944     0           0           194335      0.115988    2185036     253438      C0           0           4370        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2185036     109252      4370        0           0           0           104882      112000      0           0           0           0           112000      0           0           0           0           0           0           0           0           0           0           0           0           112358      112000      358         104882      0           104882      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1466317       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18194335      0           0000000           000           0           0000000           000           0           0000000           0           000           260652      0           0           934913140081401     3  TIMMONS EDWARDS & CO PC                                              
931047032203396459811LILLIAN V JOHNSON SCHOLARSHIP TR                            WI53201 1006NEC  NN140366      0           0           3318        0           -1226       0           61          2153        3000        0           0           0           0           800         0           58          0           0           0           0           0           8314        12172       -10019      0           3318        3026        292         0           0           0           0           0           800         0           0           0           0           0           0           8314        9114        3783        0           0           0           0           0           0           0           0           0           6390        135645      0           0           0           0           254         146072      0           146072      2152        0           0           0           0           0           0           0           0           0           5482        127463      0           0           0           0           168         135265      0           135265      2152        0           0           0           0           0           0           0           0           0           5240        132806      0           0           0           0           168         140366      3           791         -1226       0           0           0           C0           0           6           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  142586      7129        6           0           0           0           7123        9114        0           0           0           0           9114        0           0           0           0           0           0           0           0           2637        2637        0           0           6768        6477        291         7123        0           7123        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143318        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1226       0           0000000           000           0           0000000           000           0           0000000           0           000           2092        0           0           934913140115201     1  M & I TRUST CO NA                                                    
931047032311311446754G HOWARD WOOD MD MEDICAL AND NURSING STUDENT LOAN TRUST     OH45601 0912NEC  NN63680       0           1682        4           0           -6          0           0           1680        0           0           0           0           250         0           0           501         0           0           0           588         118         0           1457        223         0           1686        0           1686        0           0           0           0           125         0           0           0           0           0           294         59          0           478         0           1790        0           0           0           0           14082       0           0           27585       0           0           0           0           20000       0           0           63457       0           63457       0           20787       0           0           0           0           14082       0           0           28811       0           0           0           0           0           0           0           63680       0           63680       0           20787       0           0           0           0           14082       0           0           28811       0           0           0           0           0           0           0           63680       0           0           -6          0.035042    29045       1018        C0           0           34          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29045       1452        34          0           500         0           1918        478         0           500         0           0           978         0           0           0           0           0           0           0           0           1504        0           0           1504        1231        978         253         1918        0           1918        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141682        0           0000000           144           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6          0           0000000           000           0           0000000           000           0           0000000           0           000           1680        0           0           934913140130201     0  WHITED SEIGNEUR SAMS & RAHE CPAS LLP                                 
931047032319316243512FRANK J GRABILL TRUST UW ITEM III                           OH45601 0912NEC  NN38573       0           578         0           0           0           0           0           578         0           0           0           0           258         12          0           294         0           0           0           588         102         0           1254        -676        0           578         0           578         0           0           0           0           129         6           0           0           0           0           294         51          0           480         1929        5181        0           0           0           0           18811       0           0           13328       0           0           0           0           0           0           0           39249       0           39249       680         7404        0           0           0           0           18811       0           0           11678       0           0           0           0           0           0           0           38573       0           38573       680         7404        0           0           0           0           18811       0           0           11678       0           0           0           0           0           0           0           38573       0           0           0           0.052609    23251       1223        C0           0           12          NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23251       1163        12          0           500         0           1651        480         500         0           0           0           980         0           0           0           0           0           0           0           0           979         0           0           979         1050        980         70          1651        0           1651        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14578         0           0000000           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           578         0           0           934913140140401     0  WHITED SEIGNEUR SAMS & RAHE CPAS LLP                                 
931047032415570713587ARTHUR AND HOLLY MAGILL FOUNDATION                          FL33418 0912NEA  NN9192092     0           0           210775      0           524233      0           6382        741390      330000      0           0           55226       36746       100805      3684        33694       0           0           28886       0           4257        669908      1263206     -521816     524233      735097      113899      621198      0           0           0           0           0           0           0           0           0           0           0           0           669908      669908      0           1263140     0           0           0           15140       0           0           10036       0           6725003     1457084     0           0           0           0           0           9470403     41149       9429254     0           250645      1858228     0           0           0           0           0           3460        0           5204193     1874543     0           0           0           0           6121        9197190     5105        9192085     0           250645      1858228     0           0           0           0           0           3460        0           5467637     1606001     0           0           0           0           6121        9192092     284647      0           524233      0.043157    7952422     343203      B0           0           6212        NNNNNNNYNYNNNNNYNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7952422     397621      6212        0           0           0           391409      669908      0           0           0           0           669908      0           0           0           0           0           0           0           0           20402       0           20402       0           634922      634922      0           391409      34986       356423      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14210775      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0189          0           0000000           18524233      0           0000000           000           0           0000000           000           0           0000000           0           016293        741390      0           0           934913150000901     4  MARCUMRACHLIN A DIV OF MARCUM LLP                                    
931047032516382391326EDWARD F REDIES FOUNDATION INC                              MI48176 0912NEC  NN4028253     0           6144        63788       0           -536684     0           -7048       -473800     0           0           0           0           5250        33213       0           671         0           0           95          0           64          200000      239293      -713093     416         70348       33884       36464       0           0           0           0           5250        0           0           0           0           0           0           0           200000      205250      0           101039      0           0           0           0           0           0           0           0           3401233     0           0           0           863055      0           0           4365327     0           4365327     0           74807       0           0           0           0           0           0           0           178258      2970232     51350       0           0           385292      0           0           3659939     0           3659939     0           74807       0           0           0           0           0           0           0           172011      3297824     52349       0           0           431262      0           0           4028253     0           -7705       416         0.049069    3732962     183173      B0           0           365         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3732962     186648      365         0           0           0           186283      205250      0           0           0           0           205250      0           0           0           0           0           0           0           0           0           0           0           0           211334      205250      6084        186283      0           186283      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146144        0           0000000           1463788       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18416         -537100     0000000           000           0           0000000           000           0           0000000           0           25-7048       63300       0           -537100     934913150031101     0  HANTZ RHOADES & DOEHRER LLC                                          
931047032519562045002ARMAT FOUNDATION INC                                        NC27030 0912NEC  NN1117474     338427      14          6658        0           7833        0           0           352932      0           0           0           0           7225        664         0           1421        0           0           0           0           1039        13645       23994       328938      307538      314210      667         313543      0           0           0           0           7225        0           0           0           0           0           0           399         13645       21269       15242       0           0           0           0           0           0           0           5025        0           1091406     0           0           0           0           0           0           1111673     0           1111673     61144       0           3619        0           0           0           0           0           3607        0           1314931     57310       0           0           0           0           0           1440611     0           1440611     61144       0           3619        0           0           0           0           0           3607        0           989209      59895       0           0           0           0           0           1117474     0           0           307538      0.032376    818357      26495       C0           0           6271        NNNNNNNNNNNNNNNYYYNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  818357      40918       6271        0           0           0           34647       21269       0           0           0           0           21269       0           0           0           0           0           0           0           0           0           0           0           0           37313       21269       16044       34647       0           34647       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           146658        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           187833        0           0000000           000           0           0000000           000           0           0000000           0           000           14505       0           0           934913150040101     0  HAYNES STRAND AND COMPANY PLLC                                       
931047032712522047158ECONOMIC ALLIANCE OF GREATER BALTIMORE FOUNDATION INC       MD21202C0912NEA  NN96128       48000       0           0           0           0           0           0           48000       0           0           0           0           0           0           0           0           0           0           0           0           210         0           210         47790       0           0           210         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8338        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8338        0           8338        96128       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96128       40000       56128       96128       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           96128       0           0           0           0           51450       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN47 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51450       2573        0           0           0           0           2573        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           415         0           415         2573        0           2573        NYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934913150070501     0  ELLIN & TUCKER CHARTERED                                             
931047032918841398903MORRIS & HELEN SILVER FOUNDATION                            MT59806 0912NEC  NN2780496     0           0           88103       46875       -15667      0           1900        121211      64800       0           4166        0           4230        11549       0           8600        1329        25          687         495         11500       133230      240611      -119400     0           136878      18528       118350      0           0           0           0           0           0           0           0           0           0           0           0           133230      133230      35333       231369      0           0           0           0           0           0           0           74771       920766      307921      538605      0           663674      285         0           2772724     2129        2770595     7281        352715      0           0           0           0           0           0           0           0           1495291     258580      538605      0           0           852         0           2653324     2129        2651195     7281        352715      0           0           0           0           0           0           0           0           1611072     269971      538605      0           0           852         0           2780496     0           0           -15667      0.047113    2917336     137444      C0           0           2367        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2917336     145867      2367        0           0           0           143500      133230      0           0           0           0           133230      0           0           0           0           0           0           0           0           0           0           0           0           142721      133230      9491        143500      0           143500      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488103       0           0000000           000           0           0000000           1646875       0           0000000           000           0           0000000           141900        0           0000000           143776        -19443      0000000           000           0           0000000           000           0           0000000           0           000           140654      0           -19443      934913160000101     1  GALUSHA HIGGINS & GALUSHA PC                                         
931047033503510206704HUGEL FOUNDATION                                            LA70002 0912NEC  NN956034      0           263         10548       0           0           0           0           10811       0           0           0           0           1490        0           0           7426        0           0           0           0           213         5350        14479       -3668       0           10811       221         10590       0           0           0           0           0           0           0           0           0           0           0           0           5350        5350        3061        788452      0           0           0           0           0           0           0           0           0           0           0           0           80424       0           0           871937      0           871937      10715       777130      0           0           0           0           0           0           0           0           0           0           0           0           80424       0           0           868269      0           868269      10715       864895      0           0           0           0           0           0           0           0           0           0           0           0           80424       0           0           956034      0           0           0           0.040509    900275      36469       C0           0           212         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  900275      45014       212         0           0           0           44802       5350        0           0           0           0           5350        0           0           0           0           0           0           0           0           0           0           0           0           5422        5350        72          44802       0           44802       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14263         0           0000000           1410548       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           10811       0           0           934913160050901     0  SAGONA BOURG LEE MATTHEW & CO LLC                                    
931047033708237416735OR RUBIE FOUNDATION                                         AZ85259 0912NEC  NN18146       0           0           0           680         0           0           0           680         0           0           0           0           753         0           0           108         0           0           0           0           0           0           861         -181        0           680         431         249         0           0           0           0           376         0           0           54          0           0           0           0           0           430         2565        0           0           0           0           0           0           0           0           0           0           0           16000       0           0           0           0           18565       0           18565       2146        0           0           0           0           0           0           0           0           0           0           0           16000       0           0           0           0           18146       0           18146       2146        0           0           0           0           0           0           0           0           0           0           0           16000       0           0           0           0           18146       0           238         0           0           0           0           C0           0           5           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18080       904         5           0           0           0           899         430         0           0           0           0           430         0           0           0           0           0           0           0           0           1653        0           1653        0           904         430         474         899         0           899         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16680         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           680         0           0           934913160071601     0  GALUSHA HIGGINS AND GALUSHA                                          
931047034018200901141WEST FAMILY FOUNDATION                                      TN38120C0912NEC  NN1841289     0           205         55947       0           -64580      0           2008        -6420       0           0           0           0           0           11387       0           341         0           0           0           0           0           71000       82728       -89148      0           58007       11728       46279       0           0           0           0           0           0           0           0           0           0           0           0           71000       71000       0           234710      0           0           0           0           0           0           0           0           820928      0           0           0           788205      0           0           1843843     0           1843843     0           180139      0           0           0           0           0           0           0           0           1574556     0           0           0           0           0           0           1754695     0           1754695     0           180139      0           0           0           0           0           0           0           0           1661150     0           0           0           0           0           0           1841289     0           0           -64580      0.057864    1699822     98359       C0           0           926         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1699822     84991       926         0           0           0           84065       71000       0           0           0           0           71000       0           0           0           0           0           0           0           0           0           0           0           0           71026       71000       26          84065       0           84065       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14205         0           0000000           1455947       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142008        0           0000000           18-64580      0           0000000           000           0           0000000           000           0           0000000           0           000           -6420       0           0           934913160110201     0  FRAZEE IVY DAVIS PLC                                                 
931047034412731652214ZIEGLER FAMILY CHARITABLE FOUNDATION                        CA95401 0912NEC  NN10389       20800       0           0           0           -605468     0           0           -584668     0           0           0           0           0           0           0           0           0           0           0           0           0           17724       17724       -602392     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17724       17724       0           0           0           0           0           0           0           0           0           0           0           615468      0           0           0           0           0           615468      2687        612781      10389       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10389       0           10389       10389       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10389       0           0           -605468     9.927988    3793        37657       C0           0           0           NNNNNNYNNNNNNNNNNYNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3793        190         0           0           0           0           190         17724       0           0           0           0           17724       192353      0           17534       0           209887      0           13100       196787      0           0           0           0           0           0           0           190         190         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           -605468     0000000           000           0           0000000           000           0           0000000           0           000           0           0           -605468     934913170080001     0  HEIMBUCHER & ANDERSON                                                
931047035103201223105THE CENTENNIAL FOUNDATION                                   AZ85034 0912NEC  NN151         3050        1           0           0           0           0           0           3051        0           0           0           0           0           0           0           0           0           0           0           0           3050        0           3050        1           0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         0           151         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151         0           151         0           151         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           151         0           0           0           29.096888   399         11610       C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  399         20          0           0           0           0           20          0           0           0           0           0           0           25490       0           0           20          25470       0           0           25470       0           0           0           0           0           0           0           20          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           141           0           0000000           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           1           0           0           934913190022101     0  EIDE BAILLY LLP                                                      
931047035205161643939THE MHE FOUNDATION INC                                      MD21032 0912NEC  NN246350      1000        0           0           0           0           0           0           1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           7000        8000        -7000       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7000        7000        8946        0           0           0           0           0           0           0           0           0           250085      0           0           0           0           0           0           259031      0           259031      1946        0           0           0           0           0           0           0           0           0           250085      0           0           0           0           0           0           252031      0           252031      1946        0           0           0           0           0           0           0           0           0           244404      0           0           0           0           0           0           246350      0           0           0           0.03215     235855      7583        C0           0           0           NNNNNNNNYYNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  235855      11793       0           0           0           0           11793       7000        0           0           0           0           7000        0           0           0           0           0           0           0           0           0           0           0           0           9496        7000        2496        11793       0           11793       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934913190030701     0  GORFINE SCHILLER & GARDYN PA                                         
931047035217721520512MOSKOWITZ FAMILY FOUNDATION CO GOUGER FRANZMANN & REDMAN LLCCO80112 0912NEC  NN796523      0           0           60069       0           0           0           0           60069       0           0           0           2670        0           0           0           1452        0           0           0           0           160         58352       62634       -2565       0           60069       1395        58674       0           0           0           0           0           0           0           0           0           0           0           100         58352       58452       55148       0           0           0           0           0           0           0           0           0           772500      0           0           0           10000       0           0           837648      0           837648      52583       0           0           0           0           0           0           0           0           0           772500      0           0           0           10000       0           0           835083      0           835083      52583       0           0           0           0           0           0           0           0           0           734432      0           0           0           9507        0           0           796523      0           0           0           0.04514     614845      27756       B0           0           587         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  614845      30742       587         0           0           0           30155       58452       0           0           0           0           58452       0           0           0           0           0           0           0           0           0           0           0           0           51169       51169       0           30155       7283        22872       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460069       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           60069       0           0           934913190040301     0  GOUGR FRANZMANN & REDMAN                                             
931047035813205560552JEANETTE K AND DONALD O EDWARDS FOUNDATION ATTN KYLE BROOKS OH45209 0912NEC  NN2436700     0           7756        20114       0           -1738       0           0           26132       0           0           0           0           2950        46833       0           194         0           0           0           0           1914        70000       121891      -95759      0           27870       48941       0           0           0           0           0           0           0           0           0           0           0           0           0           70000       70000       1420214     0           0           0           0           0           0           0           0           0           0           0           0           0           1101526     0           0           2521740     0           2521740     1351192     0           0           0           0           0           0           0           0           0           966426      108363      0           0           0           0           0           2425981     0           2425981     1351192     0           0           0           0           0           0           0           0           0           980284      105224      0           0           0           0           0           2436700     0           0           -1738       0.020695    2304761     47697       B0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2304761     115238      0           0           0           0           115238      70000       0           0           0           0           70000       0           0           0           0           0           0           0           0           0           0           0           0           129827      70000       59827       115238      0           115238      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147756        0           0000000           1420114       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1738       0           0000000           000           0           0000000           000           0           0000000           0           000           26132       0           0           934913190064901     0  MELLOTT & MELLOTT PLL                                                
931047035908721372594BOLLINGER FAMILY FOUNDATION                                 LA70374 0912NEC  NN1061274     120000      12654       26917       0           -59282      0           7968        108257      0           0           0           0           5500        5151        0           1000        0           0           0           0           266         171250      183167      -74910      0           39571       5151        34420       0           0           0           0           0           0           0           0           0           0           0           5           171250      171255      805         42334       0           0           0           0           150886      0           0           24461       904612      60082       0           0           0           0           0           1183180     0           1183180     0           64008       0           0           0           0           122885      0           0           21503       838199      61675       0           0           0           0           0           1108270     0           1108270     0           64008       0           0           0           0           122885      0           0           21441       787227      65713       0           0           0           0           0           1061274     0           0           -59282      0.15684     947814      148654      B0           0           344         NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  947814      47391       344         0           0           0           47047       171255      0           0           0           0           171255      753430      0           124208      0           877638      0           167732      709906      0           0           0           0           0           0           0           47047       47047       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           1412654       0           0000000           1426917       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-59282      0           0000000           000           0           0000000           000           0           0000000           0           997968        -11743      0           0           934913190071601     0  ARCEMENT & COURCELLE CPAS LLC                                        
931047036303870648206THOMAS & SANDRA WEHMANN CHARITABLE SUPPORTING ORGANIZATION  GA31516 0912NEC  NN67389       0           4491        0           0           0           0           310         4801        0           0           0           0           1340        0           0           616         0           0           0           0           150         0           2106        2695        0           4491        0           4491        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           11172       0           0           0           0           0           0           0           0           0           65650       0           0           0           0           0           76822       0           76822       0           13867       0           0           0           0           0           0           0           0           0           65650       0           0           0           0           0           79517       0           79517       0           13867       0           0           0           0           0           0           0           0           0           53522       0           0           0           0           0           67389       0           0           0           0           0           0           C0           0           90          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  63564       3178        90          0           0           0           3088        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2490        0           2490        3088        0           3088        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4491        0000000           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           310         4801        934913190100601     0  WINER & BEVILACQUA INC                                               
931047036509030609175IDEA FOUNDATION CO BRYAN HOLTHAUS                           IL62269C0912NEC  NN234         0           0           0           0           0           0           0           0           0           0           0           0           65          0           0           13          0           0           0           0           200         0           278         -278        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           512         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           512         0           512         234         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234         0           234         234         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           234         0           0           0           0           380         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  380         19          0           0           0           0           19          0           0           0           0           0           0           0           0           0           0           0           0           0           0           126         0           0           126         76          0           76          19          0           19          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934913190110901     0  LARSONALLEN LLP                                                      
931047036717752525889GONZALEZ FOUNDATION INC                                     TX75225 0912NEC  NN493020      121000      14205       0           0           0           0           1874        137079      0           0           0           0           12900       0           0           0           0           0           0           0           3802        50200       66902       70177       0           14205       1360        12845       0           0           0           0           1290        0           0           0           0           0           0           0           50200       51490       0           393346      0           0           0           0           0           0           0           0           0           0           29497       0           0           0           0           422843      0           422843      0           463523      0           0           0           0           0           0           0           0           0           0           29497       0           0           0           0           493020      0           493020      0           463523      0           0           0           0           0           0           0           0           0           0           29497       0           0           0           0           493020      0           0           0           3.746413    432379      1619870     C0           0           257         NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  432379      21619       257         0           0           0           21362       51490       0           0           0           0           51490       1353385     0           30128       0           1383513     0           299855      1083658     0           0           0           0           0           0           0           21362       21362       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           1414205       0           0000000           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           14205       1874        1874        934913190142301     0  PADGETT STRATEMANN & CO LLP                                          
931047036806421422724FRIENDS OF FORT DODGE SWIMMING                              IA50501 0912NEC  NN58701       0           1           484         0           -7763       0           0           -7278       0           0           0           0           775         681         0           513         0           0           0           0           38          1354        3361        -10639      0           485         719         0           0           0           0           0           0           0           0           0           0           0           0           0           1354        1354        0           1221        0           0           0           0           0           0           0           0           73610       0           0           0           0           0           0           74831       0           74831       0           23854       0           0           0           0           0           0           0           0           40338       0           0           0           0           0           0           64192       0           64192       0           23854       0           0           0           0           0           0           0           0           34847       0           0           0           0           0           0           58701       0           0           -7763       0.051187    52923       2709        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  52923       2646        0           0           0           0           2646        1354        0           0           0           0           1354        0           0           0           0           0           0           0           0           1711        0           1711        0           3024        1354        1670        2646        0           2646        NNN0000000           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           14484         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-7763       0           0000000           000           0           0000000           000           0           0000000           0           000           -7278       0           0           934913190143301     0                                                                       
931047036809261125228ABDUR RAHIM FAMILY FOUNDATION                               GA30344A0912NEC  NN240586      282812      7           0           0           0           0           0           282819      0           0           0           5881        840         0           0           0           0           0           0           0           1662        38000       46383       236436      0           7           0           7           0           0           0           5881        840         0           0           0           0           0           0           1662        38000       46383       93          0           0           0           0           0           4000        0           0           0           0           0           0           0           0           0           0           4093        783         3310        240586      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           240586      840         239746      240586      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           240586      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76767       3838        0           0           0           0           3838        46383       0           0           0           0           46383       436107      0           42545       0           478652      0           0           478652      0           0           0           0           0           0           0           3838        3838        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           017           0           0000000           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           7           0           0           934913190150001     0  CAIN & DAVID PC                                                      
931047037014411876001TOM & DANIELLE AMAN FOUNDATION                              SD57402 0912NEC  NN1562938     2500        0           4781        12884       -71519      0           603         -50751      35987       9975        4241        0           1758        2150        0           0           28324       25875       109         2491        412311      5095        528316      -579067     0           17665       10373       7292        32388       8978        3817        0           0           2003        0           0           21710       109         2491        11257       5095        87848       45715       89          282         0           0           0           0           0           0           0           120271      0           0           0           861829      956560      0           1984746     0           1984746     128542      1727        0           0           0           0           0           0           0           0           495451      0           0           0           0           935098      0           1560818     3405        1557413     128542      1727        0           0           0           0           0           0           0           0           497571      0           0           0           0           935098      0           1562938     151734      0           -71519      0.101555    846001      85916       B0           0           73          NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  846001      42300       73          0           0           0           42227       87848       0           0           0           0           87848       455935      0           45621       0           501556      0           2018        499538      0           0           0           0           0           0           0           42227       42227       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           144781        0           0000000           000           0           0000000           1611132       0           0000000           000           0           0000000           000           0           0000000           18-71519      0           0000000           000           0           0000000           000           0           0000000           0           99603         -55003      0           0           934913190170701     1  EIDE BAILLY LLP                                                      
931047037019204942461DENNY SANFORD FOUNDATION CO THRESHOLD VENTURES INC          AZ85255 1006NEC  NN8816478     0           37568       0           0           0           0           0           37568       0           0           0           0           0           14278       0           2685        0           0           0           0           10320       2540275     2567558     -2529990    0           37568       14278       23290       0           0           0           0           0           0           0           0           0           0           0           0           2540275     2540275     0           11328688    0           0           0           0           18348       0           0           0           0           0           0           0           0           0           0           11347036    0           11347036    0           8816478     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8816478     0           8816478     0           8816478     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8816478     0           568         0           0.652065    6055870     3948821     C0           0           466         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6055870     302794      466         0           0           0           302328      2540275     0           0           0           0           2540275     17662840    0           2237947     0           19900787    0           0           19900787    0           0           0           0           0           0           0           302328      302328      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           0337568       0           0000000           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           37568       0           0           934913190171201     0  MOQUIST THORVILSON KAUFMANN ET AL LLC                                
931047037407223113270FLORENCE & PAUL DEROSA MEMORIAL FUND FOR THE ARTS INC       NJ07670 0912NEC  NN5108998     81681       0           160873      0           -466539     0           370         -223615     0           0           0           0           5108        30000       51          22585       0           0           0           0           4724        242300      304768      -528383     0           161243      42137       119106      0           0           0           0           0           0           0           0           0           0           0           0           242300      242300      88311       0           0           0           0           0           0           0           0           0           5018738     260000      0           0           0           0           0           5367049     0           5367049     51858       0           0           0           0           0           0           0           0           0           4662607     260000      0           0           0           0           0           4974465     0           4974465     51858       0           0           0           0           0           0           0           0           0           4787140     270000      0           0           0           0           0           5108998     135799      0           -466539     0.036601    4348081     159144      B0           0           1191        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4348081     217404      1191        0           0           0           216213      242300      0           0           0           0           242300      0           0           0           0           0           0           0           0           145154      0           0           145154      242983      242300      683         216213      0           216213      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160873      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-466539     0           0000000           000           0           0000000           000           0           0000000           0           14370         -305296     0           0           934913190196201     0  JH COHN LLP                                                          
931047038117341773528TORAT TZION KOLLEL INC                                      OH44122C0912NEC  NN53245       66890       0           0           0           0           0           0           66890       0           43371       114         0           375         0           609         380         0           902         0           130         29115       0           74996       -8106       0           0           0           0           0           43371       114         0           375         0           609         380         902         0           130         29115       0           74996       27036       0           0           0           0           0           0           0           34370       0           0           0           0           0           0           0           0           61406       12753       48653       18875       0           0           0           0           0           0           0           34370       0           0           0           0           0           0           0           0           53245       12698       40547       18875       0           0           0           0           0           0           0           34370       0           0           0           0           0           0           0           0           53245       0           0           0           4.157313    39938       166035      C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN15 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39938       1997        0           0           0           0           1997        74996       0           0           0           0           74996       0           0           71969       0           71969       0           0           71969       1046        0           0           1046        1030        1030        0           1997        1997        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           934913200110401     0  GOLDBERG ADVISORY SERVICES LLC                                       
931048000101650464177JOHN S AND JAMES L KNIGHT FOUNDATION                        FL33131 0912NEA  NN2010621682  0           375         25899734    0           -38937592   0           18827       -13018656   2373407     3670936     1666476     202882      204503      6849456     0           1637449     0           958889      985882      60608       5462894     131097772   155171154   -168189810  0           17294228    6250199     11044029    2130779     3487322     1566303     173708      7119        1594151     0           0           897571      918059      56905       4075494     101959485   116866896   0           41531634    0           0           0           0           0           0           0           100738084   932077484   121921164   112528394   0           464853003   0           32738855    1806388618  149467869   1656920749  0           54516152    0           0           0           0           0           0           0           148970901   558321310   96687423    87285888    0           1058450273  0           6389735     2010621682  175820029   1834801653  0           54516152    0           0           0           0           0           0           0           148970901   558321310   96687423    87285888    0           1058450273  0           6389735     2010621682  346070714   0           -47853927   0.054122    1856999494  100504527   B0           0           110440      YYNNNNNNYYNNNNNNNYNNNNNNYNNNYNN0  40187213      33134       0           40162652      40954       0           40154513      35455       0           40140564      37682       0           40140564      26439       0           24 1856999494  92849975    110440      0           849076      0           93588611    116866896   833334      0           0           0           117700230   18881811    0           24111619    0           42993430    0           0           42993430    0           0           0           0           0           0           0           93588611    93588611    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           1425900109    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38937592   0           0000000           000           0           0000000           000           0           0000000           0           1418827       -13018656   0           0           934913190014601     21 ERNST & YOUNG US LLP                                                 
931048000102261345418THE JONAH FOUNDATION                                        OH44714C0912NEC  NN643352      5400        15152       7849        0           -38321      0           0           -9920       0           0           0           0           1920        5631        0           0           0           0           0           0           200         128000      135751      -145671     0           23001       5631        17370       0           0           0           0           0           0           0           0           0           0           0           0           128000      128000      0           348029      0           0           0           0           0           0           0           76122       353230      20717       0           0           0           0           0           798098      3026        795072      0           94680       0           0           0           0           0           0           0           74825       462828      21810       0           0           0           0           0           654143      4946        649197      0           96893       0           0           0           0           0           0           0           78463       446100      21896       0           0           0           0           0           643352      0           204         -38321      0.17079     641216      109513      B0           0           174         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  641216      32061       174         0           0           0           31887       128000      0           0           0           0           128000      248643      0           96113       0           344756      0           0           344756      0           0           0           0           0           0           0           31887       31887       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           1415152       0           0000000           147849        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-38321      0           0000000           000           0           0000000           000           0           0000000           0           000           -15320      0           0           9349131900905046.15 0  MCWHIRTER AND ASSOCIATES LTD                                         
931048000103256378474LOUIS E FELDMAN CHARITABLE TRUST                            PA15222 1007NTC  NN591136      24572       17          11357       0           3734        0           360         40040       1416        0           0           0           700         0           0           80          0           0           0           0           0           26760       28956       11084       3897        15271       1133        14138       283         0           0           0           700         0           0           0           0           0           0           0           26760       27743       0           23072       0           0           0           0           0           0           0           0           473689      0           0           0           0           0           0           496761      0           496761      0           21474       0           0           0           0           0           0           0           0           486371      0           0           0           0           0           0           507845      0           507845      0           21474       0           0           0           0           0           0           0           0           569662      0           0           0           0           0           0           591136      0           0           3897        0.039836    565211      22516       B0           0           141         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  565211      28261       141         0           0           0           28120       27743       0           0           0           0           27743       0           0           0           0           0           0           0           0           0           0           0           0           15732       15732       0           28120       12011       16109       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1411357       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183734        0           0000000           000           0           0000000           000           0           0000000           0           99360         15468       0           0           934913220000001     1                                                                       
931048000104756031547GARVEY TEXAS FOUNDATION INC                                 TX76147 0912NEC  NN6485909     0           79716       39538       0           -1500962    0           256813      -1124895    0           0           0           0           0           5306        0           1617        0           0           0           0           140625      333450      480998      -1605893    0           376067      147541      228526      0           0           0           0           0           0           0           0           0           0           0           0           333450      333450      93377       625733      0           0           0           0           0           0           0           0           0           1010922     0           0           6519106     0           0           8249138     0           8249138     8727        917382      0           0           0           0           0           0           0           0           0           508331      0           0           5208805     0           0           6643245     0           6643245     8727        917382      0           0           0           0           0           0           0           0           0           515817      0           0           5043983     0           0           6485909     0           0           -1500962    0.050029    6657617     333074      C0           0           4571        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6657617     332881      4571        0           0           0           328310      333450      0           0           0           0           333450      0           0           0           0           0           0           0           0           0           0           0           0           333252      333252      0           328310      198         328112      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479716       0           0000000           1439538       0           0000000           000           0           0000000           16-7          0           0000000           000           0           0000000           01256813      0           0000000           18-1500962    0           0000000           000           0           0000000           000           0           0000000           0           000           -1124902    0           0           9349132200306010.01 0  HARTMAN LEITO & BOLT LLP                                             
931048000105056147571VIRGINIA M BERARDINO CHARITABLE                             PA15222 1007NTC  NN202696      0           2           2978        0           -2148       0           160         992         2199        0           0           0           700         0           0           20          0           0           0           0           0           11536       14455       -13463      0           2980        1979        1001        220         0           0           0           700         0           0           0           0           0           0           0           11536       12456       0           971         0           0           0           0           0           0           0           0           233051      0           0           0           0           0           0           234022      0           234022      0           4656        0           0           0           0           0           0           0           0           215903      0           0           0           0           0           0           220559      0           220559      0           4656        0           0           0           0           0           0           0           0           198040      0           0           0           0           0           0           202696      0           0           -3368       0.067757    201295      13639       C0           0           20          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  201295      10065       20          0           0           0           10045       12456       0           0           0           0           12456       17256       0           2411        0           19667       0           0           19667       0           0           0           0           0           0           0           10045       10045       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           142           0           0000000           142978        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2148       0           0000000           000           0           0000000           000           0           0000000           0           14160         992         0           0           934913220050001     1                                                                       
931048000106936331222DALE KRUEGER SCHOLARSHIP FUND 97350810                      OR97208 1007NEC  NN9291831     0           21          270121      0           -106094     0           0           164048      116677      0           0           0           1500        0           0           0           0           0           0           0           1253        721002      840432      -676384     0           270142      105009      165133      11668       0           0           0           1500        0           0           0           0           0           0           1253        721002      735423      0           261109      0           0           0           0           0           0           0           0           5704470     4065319     0           0           0           0           0           10030898    0           10030898    0           365572      0           0           0           0           0           0           0           0           5509631     3838805     0           0           0           0           0           9714008     0           9714008     0           365572      0           0           0           0           0           0           0           0           4972307     3953952     0           0           0           0           0           9291831     370234      10740       -106094     0.076998    8932761     687806      B0           0           1651        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8932761     446638      1651        0           0           0           444987      735423      0           0           0           0           735423      901830      0           290436      0           1192266     0           0           1192266     0           0           0           0           0           0           0           444987      444987      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           1421          0           0000000           14270121      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-106094     0           0000000           000           0           0000000           000           0           0000000           0           000           164048      0           0           9349132201100010.01 1                                                                       
931048000107582680849THE BIKUBENFOUNDATION NEW YORK INC                          NY10023 0912NEC  NN19800698    285841      273         0           0           0           0           257651      543765      43300       4600        0           3159        16073       400         0           60784       501484      45642       5060        235         126567      204301      1011605     -467840     0           0           0           0           43300       4600        0           3159        8000        400         0           60784       42706       5060        0           129738      204301      502048      0           140578      0           0           0           0           0           0           0           0           0           0           0           0           0           19940194    1           20080773    19032658    1048115     28498       0           0           0           0           0           0           0           0           0           0           0           0           0           0           19771290    910         19800698    19220423    580275      28498       0           0           0           0           0           0           0           0           0           0           0           0           0           0           19771290    910         19800698    0           0           0           0           0           0           B0           0           0           NNNNNNNYNYNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28071       1404        0           0           0           0           1404        502048      399424      0           0           0           901472      19415455    0           900068      0           20315523    0           135469      20180054    0           0           0           0           0           0           0           1404        1404        0           NNN0000000           000           48190       0000000           000           5160        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           273         0000000           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           53623       934913230010101     1  MCDOWELL CPA PC                                                      
931048000108616119193AMERICAN CANCER SOCIETY - WARREN FUND                       PA15222 1007NTC  NN557119      0           6           10777       0           3916        0           403         15102       2298        0           0           0           700         0           0           100         0           0           0           0           0           22997       26095       -10993      0           10783       1149        9634        1149        0           0           0           700         0           0           0           0           0           0           0           22997       24846       0           3020        0           0           0           0           0           0           0           0           548208      0           0           0           0           0           0           551228      0           551228      0           6270        0           0           0           0           0           0           0           0           533965      0           0           0           0           0           0           540235      0           540235      0           6270        0           0           0           0           0           0           0           0           550849      0           0           0           0           0           0           557119      0           0           -1250       0.051135    549943      28121       C0           0           193         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  549943      27497       193         0           0           0           27304       24846       0           0           0           0           24846       0           0           0           0           0           0           0           0           0           0           0           0           23138       23138       0           27304       1708        25596       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1410777       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183916        0           0000000           000           0           0000000           000           0           0000000           0           14403         15102       0           0           934913230030101     1                                                                       
931048000109566064788LYNN R & KARL E PRICKETT FUND CO PIEDMONT FINANCIAL TRUST CONC27420 1006NEC  NN12605678    0           26          258         0           0           0           481529      481813      0           0           0           0           500         0           0           0           0           0           0           0           73916       664800      739216      -257403     0           370005      152007      217998      0           0           0           0           500         0           0           0           0           0           0           18369       664800      683669      1596        126803      0           0           0           0           0           0           0           0           0           1765        0           0           13319652    0           0           13449816    0           13449816    2529        168474      0           0           0           0           0           0           0           0           0           1765        0           0           10870311    0           0           11043079    0           11043079    2529        168474      0           0           0           0           0           0           0           0           0           24          0           0           12434651    0           0           12605678    202228      2351562     -723675     0.053078    12933912    686506      C0           0           4360        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12933912    646696      4360        0           0           0           642336      683669      0           0           0           0           683669      0           0           0           0           0           0           0           0           0           0           0           0           664566      664566      0           642336      19103       623233      NNN0000000           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           14258         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001-17403      -17403      14498932      499216      0           0           934913260040001     0  PIEDMONT FINANCIAL TRUST CO                                          
931048000110205553069DEL CORAZON                                                 CA92123 1008NEA  NN0           237500      0           0           0           0           0           0           237500      0           0           0           4530        1146        0           0           85          0           0           0           0           361         232650      238772      -1272       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           232650      232650      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3332        -3332       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           4604        -4604       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  0           0           0           0           0           0           0           232650      0           0           0           0           232650      603166      0           232650      0           835816      0           0           835816      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           000           0           0000000           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           93491327001010102.3 0  MILLIMAKI EGGERT LLP                                                 
931049010101237093598JOHN D AND CATHERINE T MACARTHUR FOUNDATION CONSOLIDATED    IL60603 0912NEA  NN5237796060  0           189919      61674422    5333293     168393598   0           126664786   362256018   5127431     17835460    3827647     402502      161436      58465402    115068      5487690     2944679     2599961     2616283     404376      4831131     234719855   339538921   22717097    171137967   313170305   51749929    261420376   3535912     11828833    5677121     153306      83492       1664889     115068      23480       829939      2392426     246905      3586173     241595808   271733352   14351339    527840278   1147773     0           0           0           0           0           16906832    0           1891099114  112752663   32489443    0           2250990449  31975617    134505751   5014059259  439078488   4574980771  9813        828042643   13334       0           0           0           0           0           15969646    100741041   1322864278  324834938   38527662    0           2423791218  32176671    150824816   5237796060  397779931   4840016129  9813        828042643   13334       0           0           0           0           0           15969646    100741041   1322864278  324834938   38527662    0           2423791218  32176671    150824816   5237796060  244253261   1935000     171137967   0.047679    4724821192  225274750   B0           0           2614204     YYNNYNNNYYNNNNNNNYNNNNNYYNNNYNN2  40522829      92881       600         40504152      95241       600         40498357      96722       600         40478342      94628       600         40269425      62930       0           1364724821192  236241060   2614204     0           8371570     0           241998426   271733352   56961310    1987696     0           0           330682358   0           0           78011556    0           78011556    0           0           78011556    0           0           0           0           10672376    10672376    0           241998426   241998426   0           NYY0000000           000           820784      0000000           000           3750        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14189919      0           0000000           1461638194    36228       0000000           000           0           0000000           161048845     0           0000000           000           0           0000000           000           0           900000-958413     18169352011   0           0000000           000           0           0000000           000           0           900000-15504969   -16463382   16134694377   366923346   0           860762      934913160001101     22 QUARLES & BRADY LLP                                                  
931049010102020605596EBAY FOUNDATION CO SILICON VALLEY COMMUNITY FOUNDATION      CA94040P0912NEA  NN29866169    15004       1123        384846      0           -1801124    0           16000       -1384151    0           282969      59835       22425       3850        247575      0           25531       0           0           1756        0           77914       1900000     2621855     -4006006    0           385969      156005      229964      0           128412      22759       0           0           4830        0           10745       0           0           0           63984       1900000     2130730     374930      0           0           0           0           0           0           0           0           0           0           0           0           0           26638572    0           0           27013502    75273       26938229    66858       0           0           0           0           0           0           0           0           0           0           0           0           0           29799311    0           0           29866169    150924      29715245    66858       0           0           0           0           0           0           0           0           0           0           0           0           0           29799311    0           0           29866169    6783022     0           -1801124    0           27009503    0           B0           0           2300        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  40115297      4442        5544        4099216       3969        8316        3253335       2133        8316        0 0           0           0           0 0           0           0           0  27009503    1350475     2300        0           0           0           1348175     2130730     0           0           0           0           2130730     0           0           782555      0           782555      0           0           782555      0           0           0           0           0           0           0           1348175     1348175     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           141123        0           0000000           14384846      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1801124    0           0000000           000           0           0000000           000           0           0000000           0           000           -1415155    16000       16000       934913160012301     0  MOSS ADAMS LLP                                                       
931049010103137029285OPEN SOCIETY INSTITUTE                                      NY10019 0912NEA  NN1102893795  133900890   34435       0           0           -6280110    0           6156046     133811261   1553567     26924532    16847552    532800      136393      9609457     0           1754434     1272681     3335667     7560081     1069217     4734306     1035719221  1111049908  -977238647  89293329    89268858    0           89268858    1553567     26935894    14449068    610278      135743      9716614     0           5108600     3745392     2801781     861206      4629642     71335004    141882789   0           86284358    8733254     0           4926124     0           1000000     0           0           0           1718996396  0           0           0           79252060    2604921     27009712    1928806825  188030134   1740776691  76838010    7857554     5595778     0           2985987     0           0           0           0           0           972847781   0           0           0           1033107     3285549     32450029    1102893795  101243356   1001650439  76838010    7857554     5595778     0           2985987     0           0           0           0           0           972847781   0           0           0           1033107     3285549     32450029    1102893795  238112395   0           89293329    0.293614    927602013   272356937   C0           0           1785377     NNNYYNNNYYNNNNNNNNNNNNNYYNNNYNN4  40299454      151925      0           40267393      156409      0           40268434      131154      0           40274942      68660       0           40270500      56004       0           235927602013   46380101    0           0           0           0           0           141882789   860000      527680      0           0           143270469   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434435       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           166453        0           0000000           000           0           0000000           18-6280110    0           0000000           000           0           0000000           000           0           0000000           0           016156046     -83176      0           0           934913190171801     9  KPMG LLP                                                             
931049010104756336325LYNN B & DOROTHY GRIFFITH CHARITABLE TRUST                  TX75168 1006NTC  NN112785      0           8           4132        0           0           0           0           4140        0           0           0           0           300         0           0           46          0           0           0           42          0           4000        4388        -248        0           4140        388         3752        0           0           0           0           0           0           0           0           0           0           0           0           4000        4000        0           3693        0           0           0           0           0           0           0           0           49332       0           0           0           53433       0           0           106458      0           106458      0           3445        0           0           0           0           0           0           0           102765      0           0           0           0           0           0           0           106210      0           106210      0           3445        0           0           0           0           0           0           0           109340      0           0           0           0           0           0           0           112785      0           0           0           0.053243    110463      5881        C0           0           75          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  110463      5523        75          0           0           0           5448        4000        0           0           0           0           4000        4681        0           0           1448        3233        0           2253        980         0           0           0           0           0           0           0           5448        4000        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           8           0000000           000           4132        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           4140        934913210030101     0  GRANT & WEEDON CPAS PC                                               
931049010105946064808HENRY J KAISER FAMILY FOUNDATION                            CA94025 0912NEA  NN570254414   11684023    159503      4857575     13409900    -2363410    0           -5936601    21810990    2280885     11917894    7438051     149997      117660      15161693    3339276     2202756     4050216     1348792     1182968     1954519     5437463     599716      57181886    -35370896   0           16921943    11367403    5554540     1862686     11785618    7790156     124491      117660      9906331     410409      226877      719910      1161052     2026811     2952440     595234      39679675    0           5961596     0           0           2378151     0           521126      0           277497      0           64481330    0           42105321    0           221378071   40419278    1510906     379033276   63181139    315852137   0           22340018    0           0           9691575     0           238080      0           325470      0           58209756    0           40347655    0           204281278   38881944    1395560     375711336   92901533    282809803   0           22340018    0           0           9691575     0           238080      0           325470      0           65408009    0           186307000   0           245666758   38881944    1395560     570254414   2328562     0           -6429357    0.082788    504982924   41806526    C0           0           111091      YYNYNNNNNYNNNNNNNNNNNNNYYNNNYNN3  38384795      100711      2526        38388214      96512       1582        38297652      84238       10471       38252847      75375       0           38214240      62592       710         98 504982924   25249146    0           0           0           0           0           39679675    0           228382      0           0           39908057    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           900099142712      1416791       0           0000000           144857575     0           0000000           000           0           0000000           1610352906    0           0000000           000           0           0000000           000           0           900003157719      18-2521129    0           0000000           000           0           0000000           000           0           999999-1513373    -1212942    99-4423229    8282914     0           0           934913280000001     11                                                                      
931049010106416041638HARTZ FOUNDATION                                            MN56701 1007NEC  NN3389280     0           2047        139409      0           30014       0           0           171470      49458       0           4107        0           5210        26054       0           5588        0           0           2645        0           2336        174500      269898      -98428      30014       171470      32757       138713      32148       0           2670        0           3387        16935       0           2460        0           1719        0           1518        174500      235337      0           568296      0           0           0           0           0           0           0           0           3250096     0           0           0           0           0           3764        3822156     1080        3821076     0           359334      0           0           0           0           0           0           0           0           3362537     0           0           0           0           0           2377        3724248     1600        3722648     0           359334      0           0           0           0           0           0           0           0           3027569     0           0           0           0           0           2377        3389280     0           0           30014       0.059415    3324605     197531      B0           0           1387        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3324605     166230      1387        0           0           0           164843      235337      0           0           0           0           235337      211301      0           70494       0           281795      0           0           281795      0           0           0           0           0           0           0           164843      164843      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           142047        0           0000000           14139409      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1830014       0           0000000           000           0           0000000           000           0           0000000           0           000           171470      0           0           9349132800400010.01 1  BRADY MARTZ & ASSOCIATES PC                                          
931049010107330735639CHERESE MARI LAULHERE FOUNDATION                            CA90803 1006NEC  NN10119158    307683      285         19628       0           0           0           0           327596      0           0           0           0           0           0           0           2500        0           0           0           0           171         695000      697671      -370075     0           19913       159         19754       0           0           0           0           0           0           0           0           0           0           0           12          695000      695012      498534      9027684     0           0           0           0           0           0           0           0           1126505     0           0           0           0           0           0           10652723    0           10652723    233841      8913530     0           0           0           0           0           0           0           0           1135277     0           0           0           0           0           0           10282648    0           10282648    233841      8913530     0           0           0           0           0           0           0           0           971787      0           0           0           0           0           0           10119158    0           0           0           0.045236    10192005    461046      B0           0           198         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10192005    509600      198         0           0           0           509402      695012      0           0           0           0           695012      0           0           58322       0           58322       0           0           58322       0           0           0           0           127288      127288      0           509402      509402      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           14285         0           0000000           1419628       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           19913       0           0           934913330040001     0  EIDE BAILLY LLP                                                      
931049010108136275362SOCIETY OF NEW YORK HOSPITAL TRUST UW R51611003 331221934   WI53201 1007NTC  NN1092795     0           73          25468       0           -6441       0           489         19589       16989       0           0           0           0           0           0           268         0           0           0           0           250         28267       45774       -26185      0           25541       13010       12531       4247        0           0           0           0           0           0           0           0           0           0           250         28267       32764       0           110280      0           0           0           0           0           0           0           0           653892      266156      0           0           0           0           0           1030328     0           1030328     1506        83140       0           0           0           0           0           0           0           0           641781      277791      0           0           0           0           0           1004218     0           1004218     1506        83140       0           0           0           0           0           0           0           0           714338      293811      0           0           0           0           0           1092795     131         56          -6441       0.019775    1075979     21277       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  1075979     53799       125         0           0           0           53674       32764       0           0           0           0           32764       0           0           0           0           0           0           0           0           0           0           0           0           28031       28031       0           53674       4733        48941       NNN0000000           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           1425468       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6441       0           0000000           000           0           0000000           000           0           0000000           0           01489         19589       0           0           934913330060201     1                                                                       
931050010101861144704A&R SCHONBERGER FAMILY FOUNDATION INC                       NY11219P0912NEC  NN1002069     140000      13396       4282        0           -32663      0           0           125015      0           0           0           975         0           0           0           0           0           0           0           0           52          248994      250021      -125006     0           17678       0           17678       0           0           0           0           0           0           0           0           0           0           0           0           248994      248994      10828       862364      0           0           0           0           0           0           0           0           239688      0           0           0           0           0           0           1112880     0           1112880     23683       644516      0           0           0           0           0           0           0           0           319675      0           0           0           0           0           0           987874      0           987874      23683       644516      0           0           0           0           0           0           0           0           333870      0           0           0           0           0           0           1002069     0           0           0           0           0           0           C0           0           354         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  957405      47870       354         0           0           0           47516       248994      0           0           0           0           248994      0           0           201478      0           201478      0           0           201478      0           0           0           0           0           0           0           47516       47516       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           13396       0000000           000           4282        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -32663      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -14985      9349128801102015.43 0  MAYER & LEE PC                                                       
931050010102640303089OLD LADIES HOME ASSOCIATION                                 MS39211 1003NEC  NN33135334    436229      162364      273809      0           31948       0           2968414     3872764     0           0           0           0           11000       0           0           0           0           0           0           0           77712       534229      622941      3249823     31948       468121      85419       382702      0           0           0           0           2200        0           0           0           0           0           0           1093        534229      537522      0           1613782     0           0           0           0           0           0           21940       2728021     5422836     2690265     0           0           1892434     172076      11233938    25775292    0           25775292    0           1068370     0           0           0           0           0           0           22001       3018021     1965489     1588856     0           0           6990543     172076      14199759    29025115    0           29025115    0           1068370     0           0           0           0           0           0           22001       3104481     5092776     1681390     0           0           7794481     172076      14199759    33135334    0           0           31948       0.046708    17058486    796768      C0           0           7654        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17058486    852924      0           0           0           0           0           537522      0           0           0           0           537522      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           14162364      0           0000000           14273809      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142968414     0           0000000           1831948       0           0000000           000           0           0000000           000           0           0000000           0           000           3436535     0           0           934913360000101     0  HADDOX REID BURKES & CALHOUN PLLC                                    
931050010103626115373TR UW ROBERT P HENDERSON 3029620                            TN37402 1009NTC  NN644375      0           0           13529       0           -1453       0           0           12076       8546        0           0           0           800         0           0           359         0           0           0           0           0           27285       36990       -24914      0           13529       9544        3985        0           0           0           0           0           0           0           0           0           0           0           0           27285       27285       402         9644        0           0           0           0           0           0           0           0           357081      245416      0           0           0           0           0           612543      0           612543      0           54270       0           0           0           0           0           0           0           0           290676      272483      0           0           0           0           0           617429      0           617429      0           54269       0           0           0           0           0           0           0           0           292020      298086      0           0           0           0           0           644375      29800       0           -1453       0.051521    608059      31328       C0           0           80          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  608059      30403       80          0           0           0           30323       27285       0           0           0           0           27285       0           0           0           0           0           0           0           0           0           0           0           0           27285       27285       0           30323       0           30323       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141576        0           0000000           1411953       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1453       0           0000000           000           0           0000000           000           0           0000000           0           000           12076       0           0           934913360010001     1                                                                       
931050010104546228993CHARLES CONSTANT & RUTH HASTINGS SKINNER MEMORIAL TRUST     VA23510 1008NTC  NN674263      0           0           27018       0           -2771       0           0           24247       7435        0           0           0           0           5945        0           387         0           0           0           0           851         21000       35618       -11371      0           27018       10619       16399       3718        0           0           0           0           0           0           0           0           0           0           281         21000       24999       0           3188        0           0           0           0           0           0           0           0           377903      303452      0           0           0           0           0           684543      0           684543      0           59758       0           0           0           0           0           0           0           0           368682      243957      0           0           0           0           775         673172      0           673172      0           59758       0           0           0           0           0           0           0           0           344489      269241      0           0           0           0           775         674263      0           0           -2771       0           0           0           C0           0           328         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  677416      33871       328         0           0           0           33543       24999       0           0           0           0           24999       0           0           0           0           0           0           0           0           0           0           0           0           3532        3532        0           33543       21467       12076       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427018       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-2771       0           0000000           000           0           0000000           000           0           0000000           0           000           24247       0           0           934913370000001     3  CRAVER GREEN & COMPANY PLC                                  540571911
931050010105616188074ASHER CHARITABLE TRUST UW FBO CLEAR CREEK BAPTIST SCHOOL    PA15222 1007NTC  NN1036907     0           21          26697       0           9102        0           1792        37612       4495        0           0           0           700         0           0           617         0           0           0           0           3335        41117       50264       -12652      1234        27986       6269        21717       1777        0           0           0           700         0           0           0           0           0           0           0           41117       43594       0           25140       0           0           0           0           0           0           0           0           873835      76407       0           0           0           0           0           975382      0           975382      0           22321       0           0           0           0           0           0           0           706         914271      25432       0           0           0           0           0           962730      0           962730      0           22321       0           0           0           0           0           0           0           771         987275      26540       0           0           0           0           0           1036907     0           0           1234        0.051068    996179      50873       C0           0           434         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  996179      49809       434         0           0           0           49375       43594       0           0           0           0           43594       0           0           0           0           0           0           0           0           0           0           0           0           43547       43547       0           49375       47          49328       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1426697       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189102        0           0000000           000           0           0000000           000           0           0000000           0           141792        37612       0           0           934913370070001     2                                                                       
931050010106743015784ROBERT & KATHEY ANDERSON FOUNDATION                         TX78216 1008NEC  NN5514677     100000      373         133548      0           36428       0           0           270349      0           0           0           0           10567       0           0           3196        0           0           0           0           0           238450      252213      18136       36428       170349      10567       159782      0           0           0           0           0           0           0           0           0           0           0           0           238450      238450      148         97255       0           0           0           0           0           0           0           0           4214583     977158      0           0           423552      0           721         5713417     0           5713417     909         453722      0           0           0           0           0           0           0           0           2295733     723026      0           0           2259399     0           0           5732789     1236        5731553     909         463478      0           0           0           0           0           0           0           0           2343065     769213      0           0           1938012     0           0           5514677     0           0           36428       0.051934    5599716     290816      C0           0           3196        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5599716     279986      3196        0           0           0           276790      238450      0           0           0           0           238450      0           0           0           0           0           0           0           0           0           0           0           0           236978      236978      0           276790      1472        275318      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14373         0           0000000           14133548      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1836428       0           0000000           000           0           0000000           000           0           0000000           0           000           170349      0           0           9349134000800010.01 0  KELLER & ASSOCIATES CPAS                                             
931050010107136192516ANNE S RICHARDSON FUND P60833004                            WI53201 1007NEC  NN11333325    0           490         294612      0           552482      0           0           847584      106065      0           0           17372       0           0           0           5378        0           0           0           0           0           525000      653815      193769      552482      847509      98367       749142      10607       0           0           17372       0           0           0           0           0           0           0           0           525000      552979      59997       368604      0           0           0           0           0           0           0           500000      6095809     3217742     0           0           0           0           0           10242152    0           10242152    14443       542185      0           0           0           0           0           0           0           0           6849797     3054036     0           0           0           0           0           10460461    0           10460461    14443       542185      0           0           0           0           0           0           0           0           7542641     3234056     0           0           0           0           0           11333325    25000       460         552482      0.047534    11250643    534788      B0           0           7491        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11250643    562532      7491        0           25000       0           580041      552979      0           0           0           0           552979      0           0           0           0           0           0           0           0           0           0           0           0           523343      523343      0           580041      29636       550405      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14490         0           0000000           14294612      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18552482      0           0000000           000           0           0000000           000           0           0000000           0           000           847584      0           0           934913410030201     1                                                                       
931050010108134181778DIVISION A EDUCATION AND SCHOLARSHIP FUND                   NY10036 1006NEA  NN229191      0           173         0           0           0           0           60025       60198       0           5054        2798        0           7700        0           0           0           0           0           0           0           2694        31000       49246       10952       0           173         0           173         0           5054        2798        0           7700        0           0           0           0           0           0           2694        31000       49246       129722      83503       6699        0           0           0           0           0           438         0           0           0           0           0           0           0           0           220362      33104       187258      140160      83657       5374        0           0           0           0           0           0           0           0           0           0           0           0           0           0           229191      30981       198210      140160      83657       5374        0           0           0           0           0           0           0           0           0           0           0           0           0           0           229191      0           0           0           0.25577     208597      53353       C0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  208597      10430       3           0           0           0           10427       49246       0           0           0           0           49246       120922      0           38819       0           159741      0           15864       143877      0           0           0           0           0           0           0           10427       10427       0           NNY0000000           000           60025       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14173         0           0000000           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           173         0           60025       9349134200400052.82 0  ARMAO COSTA & RICCIARDI CPA'S PC                                     
931051000101616117542OTIS T TURNER MEMORIAL FUND                                 PA15222 1007NTC  NN668119      0           1           18657       0           139         0           495         19292       2027        0           0           0           700         0           0           202         0           0           0           0           0           29861       32790       -13498      874         19532       1824        17708       203         0           0           0           700         0           0           0           0           0           0           0           29861       30764       0           6745        0           0           0           0           0           0           0           0           699811      0           0           0           0           0           0           706556      0           706556      0           772         0           0           0           0           0           0           0           0           692286      0           0           0           0           0           0           693058      0           693058      0           772         0           0           0           0           0           0           0           0           667347      0           0           0           0           0           0           668119      0           0           874         0.052014    661822      34424       C0           0           354         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  661822      33091       354         0           0           0           32737       30764       0           0           0           0           30764       0           0           0           0           0           0           0           0           0           0           0           0           29845       29845       0           32737       919         31818       NNN0000000           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           1418657       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18139         0           0000000           000           0           0000000           000           0           0000000           0           14495         19292       0           0           934913210000001     1                                                                       
931051000102616062506MAUD SANDERS TRUST UNDER AGREEMENT 66989                    PA15222 1007NTC  NN899836      0           7           24257       0           2945        0           1384        28593       9322        0           0           0           700         0           0           100         0           0           0           0           0           39338       49460       -20867      5566        29830       8390        21440       932         0           0           0           700         0           0           0           0           0           0           0           39338       40970       0           10032       0           0           0           0           0           0           0           0           831109      0           0           0           0           0           0           841141      0           841141      0           7067        0           0           0           0           0           0           0           0           813207      0           0           0           0           0           0           820274      0           820274      0           7067        0           0           0           0           0           0           0           0           892769      0           0           0           0           0           0           899836      0           0           5566        0.05163     886713      45781       C0           0           429         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  886713      44336       429         0           0           0           43907       40970       0           0           0           0           40970       0           0           0           0           0           0           0           0           0           0           0           0           38983       38983       0           43907       1987        41920       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           1424257       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182945        0           0000000           000           0           0000000           000           0           0000000           0           141384        28593       0           0           934913210010101     1                                                                       
931051000103616040019WILLIAM ALMSTEDT FOUNDATION                                 PA15222 1007NTC  NN627326      0           10          11660       0           -7432       0           4902        9140        2132        0           0           0           700         0           0           60          0           0           0           0           0           24226       27118       -17978      0           11670       1919        9751        213         0           0           0           700         0           0           0           0           0           0           0           24226       25139       0           1783        0           0           0           0           0           0           0           0           641040      0           0           0           0           0           0           642823      0           642823      0           7028        0           0           0           0           0           0           0           0           617817      0           0           0           0           0           0           624845      0           624845      0           7028        0           0           0           0           0           0           0           0           620298      0           0           0           0           0           0           627326      0           0           -12114      0.053152    620747      32994       C0           0           195         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  620747      31037       195         0           3000        0           33842       25139       0           0           0           0           25139       0           0           0           0           0           0           0           0           0           0           0           0           24226       24226       0           33842       913         32929       NNN0000000           000           3000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           1411660       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7432       0           0000000           000           0           0000000           000           0           0000000           0           141902        6140        0           3000        934913210030001     1                                                                       
931051000104616020533SALOME C WORTHINGTON SCH TUA CHA                            PA15222 1007NTC  NN122603      0           2           2648        0           90          0           31          2771        343         0           0           0           250         0           0           20          0           0           0           0           0           5500        6113        -3342       144         2794        309         2485        34          0           0           0           250         0           0           0           0           0           0           0           5500        5784        0           1441        0           0           0           0           0           0           0           0           121192      0           0           0           0           0           0           122633      0           122633      0           1546        0           0           0           0           0           0           0           0           117745      0           0           0           0           0           0           119291      0           119291      0           1546        0           0           0           0           0           0           0           0           121057      0           0           0           0           0           0           122603      0           0           144         0.05188     122548      6358        C0           0           50          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122548      6127        50          0           0           0           6077        5784        0           0           0           0           5784        0           0           0           0           0           0           0           0           0           0           0           0           5476        5476        0           6077        308         5769        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           142648        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1890          0           0000000           000           0           0000000           000           0           0000000           0           1431          2771        0           0           934913210040001     1                                                                       
931051000105616070034JL LL MILTON CHARITABLE TUA                                 PA15222 1007NTC  NN3745007     0           43          66580       0           -5080       0           13255       74798       8112        0           0           0           700         6776        0           422         0           0           0           0           13          167232      183255      -108457     30703       97326       14132       83194       811         0           0           0           700         0           0           0           0           0           0           0           167232      168743      0           47228       0           0           0           0           0           0           0           0           3625657     0           0           0           0           0           0           3672885     0           3672885     0           61609       0           0           0           0           0           0           0           0           3502811     0           0           0           0           0           0           3564420     0           3564420     0           61609       0           0           0           0           0           0           0           0           3683398     0           0           0           0           0           0           3745007     0           8           30703       0.051599    3653169     188500      C0           0           1664        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3653169     182658      1664        0           0           0           180994      168743      0           0           0           0           168743      0           0           0           0           0           0           0           0           0           0           0           0           167200      167200      0           180994      1543        179451      NNN0000000           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           1466580       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5080       0           0000000           000           0           0000000           000           0           0000000           0           1413255       74798       0           0           934913220020101     1                                                                       
931051000106616114156MT TABOR CHURCH CEMETERY FUND                               PA15222 1007NTC  NN166125      0           1           5475        0           65          0           82          5623        792         0           0           0           700         0           0           40          0           0           0           0           0           7224        8756        -3133       12          5488        713         4775        79          0           0           0           700         0           0           0           0           0           0           0           7224        8003        0           2984        0           0           0           0           0           0           0           0           164295      0           0           0           0           0           0           167279      0           167279      0           1786        0           0           0           0           0           0           0           0           162360      0           0           0           0           0           0           164146      0           164146      0           1786        0           0           0           0           0           0           0           0           164339      0           0           0           0           0           0           166125      0           0           12          0.050683    161943      8208        C0           0           96          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161943      8097        96          0           0           0           8001        8003        0           0           0           0           8003        0           0           0           0           0           0           0           0           0           0           0           0           7224        7224        0           8001        779         7222        NNN0000000           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           145475        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1865          0           0000000           000           0           0000000           000           0           0000000           0           1482          5623        0           0           934913220030301     1                                                                       
931051000107311483132DEWINE FAMILY FOUNDATION INC                                OH45208 1007NEC  NN12793293    7960539     0           547586      0           123897      0           -18006      8614016     11500       0           996         300         4456        0           0           7700        0           0           0           0           198         295172      320322      8293694     372583      920169      0           920169      11500       0           996         300         4456        0           0           7700        0           0           0           198         295172      320322      356486      0           0           0           0           0           0           0           0           0           3296111     0           0           0           0           0           7825        3660422     0           3660422     1003880     0           0           0           0           0           1938257     0           10          111115      8406293     143172      118896      0           222593      0           9900        11954116    0           11954116    1003880     0           0           0           0           0           1938257     0           10          154000      8987926     180985      124510      0           393825      0           9900        12793293    0           0           372583      0           0           0           C0           0           18403       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7658481     382924      18403       0           0           0           364521      320322      0           0           0           0           320322      59008       0           0           44199       14809       0           0           14809       0           0           0           0           0           0           0           364521      320322      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           14547586      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18372583      0           0000000           000           0           0000000           000           0           0000000           0           14-18006      902163      0           0           934913220030401     1  COMBS & COMPANY                                                      
931051000108616020564LYONS THEODOSIA G TUW CHAR                                  PA15222 1007NTC  NN239174      0           2           4551        0           714         0           533         5800        1047        0           0           0           700         0           0           40          0           0           0           0           0           10630       12417       -6617       1500        6053        942         5111        105         0           0           0           700         0           0           0           0           0           0           0           10630       11435       0           279         0           0           0           0           0           0           0           0           238867      0           0           0           0           0           0           239146      0           239146      0           47          0           0           0           0           0           0           0           0           232482      0           0           0           0           0           0           232529      0           232529      0           47          0           0           0           0           0           0           0           0           239127      0           0           0           0           0           0           239174      0           0           1500        0.051181    237642      12163       C0           0           102         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  237642      11882       102         0           0           0           11780       11435       0           0           0           0           11435       0           0           0           0           0           0           0           0           0           0           0           0           10627       10627       0           11780       808         10972       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           144551        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18714         0           0000000           000           0           0000000           000           0           0000000           0           14533         5800        0           0           934913230000101     1                                                                       
931051000109616020308NORTON MEMORIAL INFIRMARY HITE FUND                         PA15222 1007NTC  NN382453      0           9           6869        0           -7058       0           843         663         1353        0           0           0           700         0           0           40          0           0           0           0           0           17500       19593       -18930      0           6878        1218        5660        135         0           0           0           700         0           0           0           0           0           0           0           17500       18335       0           13384       0           0           0           0           0           0           0           0           360035      0           0           0           0           0           0           373419      0           373419      0           8409        0           0           0           0           0           0           0           0           346080      0           0           0           0           0           0           354489      0           354489      0           8409        0           0           0           0           0           0           0           0           374044      0           0           0           0           0           0           382453      0           0           -5597       0.062087    369957      22970       C0           0           113         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  369957      18498       113         0           0           0           18385       18335       0           0           0           0           18335       7004        0           0           50          6954        0           0           6954        0           0           0           0           0           0           0           18385       18335       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           149           0           0000000           146869        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7058       0           0000000           000           0           0000000           000           0           0000000           0           14843         663         0           0           934913230020101     1                                                                       
931051000110310902261L E NICKLIES SCHOLARSHIP FUND                               PA15222 1007NTC  NN617758      0           11          11848       0           11205       0           10967       34031       2222        0           0           0           700         0           0           80          0           0           0           0           0           43000       46002       -11971      12385       24244       2000        22244       222         0           0           0           700         0           0           0           0           0           0           0           43000       43922       0           5296        0           0           0           0           0           0           0           0           561815      0           0           0           0           0           0           567111      0           567111      0           5560        0           0           0           0           0           0           0           0           549580      0           0           0           0           0           0           555140      0           555140      0           5560        0           0           0           0           0           0           0           0           612198      0           0           0           0           0           0           617758      0           0           12385       0.055434    627584      34789       B0           0           222         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  627584      31379       222         0           10345       0           41502       43922       0           0           0           0           43922       0           0           0           0           0           0           0           0           0           0           0           0           32848       32848       0           41502       11074       30428       NNN0000000           000           10345       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1411848       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811205       0           0000000           000           0           0000000           000           0           0000000           0           14622         23686       0           10345       934913230040001     1                                                                       
931051000111256271818SOLOMON MENDEL & SYLVIA CHARITABLE TRUST                    PA15222 1007NTC  NN3957567     0           229         104726      0           2710        0           159616      267281      40283       0           0           0           700         0           0           480         0           0           0           0           0           27407       68870       198411      161748      266703      30281       236422      10002       0           0           0           700         0           0           0           0           0           0           0           27407       38109       0           252687      0           0           0           0           0           0           0           0           2103841     0           0           0           0           0           0           2356528     0           2356528     0           448391      0           0           0           0           0           0           0           0           2158609     0           0           0           0           0           0           2607000     0           2607000     0           448391      0           0           0           0           0           0           0           0           3509176     0           0           0           0           0           0           3957567     82811       30750       161748      0.043143    3852649     166215      C0           0           4728        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3852649     192632      4728        0           0           0           187904      38109       0           0           0           0           38109       0           0           0           0           0           0           0           0           0           0           0           0           27407       27407       0           187904      10702       177202      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14229         0           0000000           14104726      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182710        0           0000000           000           0           0000000           000           0           0000000           0           14159616      267281      0           0           934913260000001     2                                                                       
931051000112616116216KENTUCKY HEART ASSOCIATION - WARREN FUND                    PA15222 1007NTC  NN492230      0           6           10399       0           199         0           642         11246       1169        0           0           0           700         0           0           80          0           0           0           0           0           21663       23612       -12366      1860        12265       1052        11213       117         0           0           0           700         0           0           0           0           0           0           0           21663       22480       0           4418        0           0           0           0           0           0           0           0           458082      0           0           0           0           0           0           462500      0           462500      0           943         0           0           0           0           0           0           0           0           449191      0           0           0           0           0           0           450134      0           450134      0           943         0           0           0           0           0           0           0           0           491287      0           0           0           0           0           0           492230      0           0           1860        0.051057    486545      24842       C0           0           224         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  486545      24327       224         0           0           0           24103       22480       0           0           0           0           22480       0           0           0           0           0           0           0           0           0           0           0           0           21663       21663       0           24103       817         23286       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1410399       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18199         0           0000000           000           0           0000000           000           0           0000000           0           14642         11246       0           0           934913260010001     1                                                                       
931051000113866097442ADA P MCCORMICK TW R79666005 0499042700                     WI53201 1007NTC  NN1513385     0           86          36218       0           13158       0           1434        50896       17141       0           0           0           825         0           0           285         0           0           0           0           0           57232       75483       -24587      13158       49496       10570       38926       6856        0           0           0           825         0           0           0           0           0           0           0           57232       64913       211         134238      0           0           0           0           0           0           0           0           706523      568510      0           0           0           0           0           1409482     0           1409482     1693        36654       0           0           0           0           0           0           0           0           929189      416207      0           0           0           0           0           1383743     0           1383743     1693        36654       0           0           0           0           0           0           0           0           1021032     454006      0           0           0           0           0           1513385     38          1187        13158       0.044746    1488050     66584       C0           0           779         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1488050     74403       779         0           0           0           73624       64913       0           0           0           0           64913       0           0           0           0           0           0           0           0           0           0           0           0           64232       64232       0           73624       681         72943       NNN0000000           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           1436218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434          0           0000000           1813158       0           0000000           000           0           0000000           000           0           0000000           0           011400        50896       0           0           934913330050101     1                                                                       
931051000114136026508HELEN HARRIS ET AL TRUST UW 661208583 R50878009             WI53201 1007NTC  NN140120      0           12          3733        0           827         0           0           4572        1501        0           0           0           0           0           0           95          0           0           0           0           50          3642        5288        -716        827         4572        1155        3417        375         0           0           0           0           0           0           0           0           0           0           50          3642        4067        0           17727       0           0           0           0           0           0           0           0           67357       47434       0           0           0           0           0           132518      0           132518      1103        11064       0           0           0           0           0           0           0           0           67854       51771       0           0           0           0           0           131792      0           131792      1103        11064       0           0           0           0           0           0           0           0           73872       54081       0           0           0           0           0           140120      20          30          827         0.050477    136074      6869        C0           0           68          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  136074      6804        68          0           0           0           6736        4067        0           0           0           0           4067        124         0           0           124         0           0           0           0           0           0           0           0           0           0           0           6736        4067        2545        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           143733        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18827         0           0000000           000           0           0000000           000           0           0000000           0           000           4572        0           0           934913330060001     1                                                                       
931051000115136025667MARJORIE STERRETT BATTLESHIP FD 661125004 R50832006         WI53201 1007NTC  NN143790      0           11          3320        0           -1841       0           0           1490        1495        0           0           0           0           0           0           83          0           0           0           0           50          5702        7330        -5840       0           3331        1154        2177        374         0           0           0           0           0           0           0           0           0           0           50          5702        6126        0           15502       0           0           0           0           0           0           0           0           86219       36511       0           0           0           0           0           138232      0           138232      1722        7149        0           0           0           0           0           0           0           0           86357       37184       0           0           0           0           0           132412      0           132412      1722        7149        0           0           0           0           0           0           0           0           96040       38879       0           0           0           0           0           143790      20          0           -1841       0.004262    144207      615         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  144207      7210        22          0           0           0           7188        6126        0           0           0           0           6126        0           0           0           0           0           0           0           0           0           0           0           0           5702        5702        0           7188        424         6764        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           143320        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1841       0           0000000           000           0           0000000           000           0           0000000           0           000           1490        0           0           934913330070001     1                                                                       
931051000116616188070ASHER CHARITABLE TR UA FBO RED BIRD MISSION                 PA15222 1007NTC  NN1033940     0           24          26416       0           11610       0           2982        41032       4480        0           0           0           700         0           0           345         0           0           0           0           3377        45276       54178       -13146      0           26472       7026        19446       1036        0           0           0           700         0           0           0           0           0           0           0           45276       47012       0           28984       0           0           0           0           0           0           0           0           875524      76946       0           0           0           0           0           981454      0           981454      0           23134       0           0           0           0           0           0           0           1225        918517      25432       0           0           0           0           0           968308      0           968308      0           23134       0           0           0           0           0           0           0           1359        982907      26540       0           0           0           0           0           1033940     0           0           -2013       0.051572    996425      51388       C0           0           389         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  996425      49821       389         0           0           0           49432       47012       0           0           0           0           47012       0           0           0           0           0           0           0           0           0           0           0           0           44729       44729       0           49432       2283        47149       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           1426416       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811610       0           0000000           000           0           0000000           000           0           0000000           0           142982        41032       0           0           934913370020001     2                                                                       
931051000117616020520SARAH H WIGGINTON TRUST                                     PA15222 1007NTC  NN898519      0           6           18961       0           4656        0           248         23871       4067        0           0           0           700         0           0           120         0           0           0           0           0           38140       43027       -19156      11227       30194       2440        27754       1627        0           0           0           700         0           0           0           0           0           0           0           38140       40467       0           6587        0           0           0           0           0           0           0           0           865110      0           0           0           0           0           0           871697      0           871697      0           9944        0           0           0           0           0           0           0           0           842597      0           0           0           0           0           0           852541      0           852541      0           9944        0           0           0           0           0           0           0           0           888575      0           0           0           0           0           0           898519      0           0           11227       0.050817    886571      45053       C0           0           555         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  886571      44329       555         0           0           0           43774       40467       0           0           0           0           40467       0           0           0           0           0           0           0           0           0           0           0           0           37040       37040       0           43774       3427        40347       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146           0           0000000           1418961       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184656        0           0000000           000           0           0000000           000           0           0000000           0           14248         23871       0           0           934913370030001     1                                                                       
931051000118236864988JOHN J LAWRENCE TRUST                                       PA15222 1007NTC  NN133098      0           4           3256        0           3619        0           1146        8025        1588        0           0           0           250         0           0           20          0           0           0           0           0           23130       24988       -16963      2963        6223        1429        4794        159         0           0           0           250         0           0           0           0           0           0           0           23130       23539       0           5231        0           0           0           0           0           0           0           0           118034      0           0           0           0           0           0           123265      0           123265      0           3449        0           0           0           0           0           0           0           0           102853      0           0           0           0           0           0           106302      0           106302      0           3449        0           0           0           0           0           0           0           0           129649      0           0           0           0           0           0           133098      0           0           2963        0.022585    132309      2988        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  132309      6615        48          0           0           0           6567        23539       0           0           0           0           23539       0           0           10427       0           10427       0           0           10427       0           0           0           0           6545        6545        0           6567        6567        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           144           0           0000000           143256        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183619        0           0000000           000           0           0000000           000           0           0000000           0           141146        8025        0           0           934913400040001     1                                                                       
931051000119136211303JOHN S WHEELAN FUND P60843003                               WI53201 1007NTC  NN580908      0           35          13194       0           -31001      0           0           -17772      7157        0           0           0           0           0           0           564         0           0           0           0           100         20685       28506       -46278      0           13229       6505        6724        716         0           0           0           0           0           0           0           0           0           0           100         20685       21501       155         28427       0           0           0           0           0           0           0           0           346715      232622      0           0           0           0           0           607919      0           607919      57          10526       0           0           0           0           0           0           0           0           323853      227216      0           0           0           0           0           561652      0           561652      57          10526       0           0           0           0           0           0           0           0           335801      234524      0           0           0           0           0           580908      11          0           -31001      0.067646    580841      39292       C0           0           134         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  580841      29042       134         0           0           0           28908       21501       0           0           0           0           21501       40153       0           0           7407        32746       0           0           32746       0           0           0           0           0           0           0           28908       21501       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           1435          0           0000000           1413194       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-31001      0           0000000           000           0           0000000           000           0           0000000           0           000           -17772      0           0           934913410020101     1                                                                       
931051000120391708035ALLEN FOUNDATION 9572070611 R70781001                       WI53201 1007NEC  NN16727670    102445      1893        325247      0           544249      0           16217       990051      103154      0           0           0           825         858         0           11408       0           1312        910         0           5149        700075      823691      166360      544249      887606      87452       800154      25789       0           0           0           825         0           0           0           0           910         0           3140        700075      730739      0           3185167     0           0           0           0           0           0           0           0           7873822     4640938     103000      0           0           0           0           15802927    0           15802927    2384        52473       0           0           0           0           0           0           0           0           9817967     6074826     0           0           0           0           0           15947650    0           15947650    2384        52473       0           0           0           0           0           0           0           0           10333229    6339584     0           0           0           0           0           16727670    3075        24712       544249      0.037121    16725407    620864      B0           0           8002        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16725407    836270      8002        0           0           0           828268      730739      0           0           0           0           730739      0           0           0           0           0           0           0           0           0           0           0           0           700075      700075      0           828268      30664       797604      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141893        0           0000000           14325247      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0116217       0           0000000           18544249      0           0000000           000           0           0000000           000           0           0000000           0           000           887606      0           0           934913410040001     1                                                                       
931051000201136211302HARRY EVERT HAYNES FUND P60842005                           WI53201C1007NTC  NN834829      0           76          18734       0           -49382      0           372         -30200      10519       0           0           0           0           0           0           192         0           0           0           0           225         37000       47936       -78136      0           18810       9659        9151        1052        0           0           0           0           0           0           0           0           0           0           225         37000       38277       72459       0           0           0           0           0           0           0           0           0           638793      154904      0           0           21735       0           0           887891      0           887891      3214        14395       0           0           0           0           0           0           0           0           560256      231890      0           0           0           0           0           809755      0           809755      3214        14395       0           0           0           0           0           0           0           0           580671      236549      0           0           0           0           0           834829      0           0           -49382      0.051754    842877      43622       C0           0           183         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  842877      42144       183         0           0           0           41961       38277       0           0           0           0           38277       0           0           0           0           0           0           0           0           0           0           0           0           36829       36829       0           41961       1448        40513       NNN0000000           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           1418734       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-49382      0           0000000           000           0           0000000           000           0           0000000           0           01372         -30200      0           0           934913420030001     1                                                                       
931051000202421703837GORDON PARKS CHARITABLE TRUST                               NY10570 1006NEC  NN14394595    1614        9           0           0           0           0           40223       41846       0           0           0           0           0           0           0           25          0           0           0           0           750         10000       10775       31071       0           9           0           9           0           0           0           0           0           0           0           0           0           0           0           0           10000       10000       0           288616      0           0           0           0           0           0           0           0           0           0           0           0           0           0           7422652     7711268     839         7710429     0           318848      0           0           0           0           0           0           0           0           0           0           0           0           0           0           7422652     7741500     0           7741500     0           318848      0           0           0           0           0           0           0           0           0           0           0           0           0           0           14075747    14394595    0           0           0           13.446673   300344      4038628     C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  300344      15017       0           0           0           0           15017       10000       775         0           0           0           10775       10160196    0           0           4242        10155954    0           0           10155954    0           0           0           0           0           0           0           15017       10775       0           NNN0000000           000           40223       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           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           40232       934913430010001     0  ELLIOT HOROWITZ & COMPANY LLP                                        
931051000203580566216PICKETT & HATCHER EDUCATIONAL FUND INC                      GA31908 1009NEA  NN39937137    0           760081      531670      0           536833      0           7608        1836192     127800      149137      89509       7971        18975       117313      0           38132       6685        66123       4044        6725        88609       0           721023      1115169     536833      1828584     160132      1668452     115020      134223      80558       2630        6262        38713       0           18780       59511       2709        6052        79748       2593485     3137691     150         812624      132353      0           0           0           16078407    0           26279       3697812     16903916    0           0           0           0           18551       0           37670092    36406       37633686    151         594232      148385      0           0           0           16697317    0           24094       3692446     18768647    0           0           0           0           11865       0           39937137    36303       39900834    151         594232      148385      0           0           0           16697317    0           24094       3692446     18768647    0           0           0           0           11865       0           39937137    1151979     0           536833      0.131175    22060869    2893834     B0           0           16685       NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  22060869    1103043     16685       0           1953063     0           3039421     3137691     0           0           0           0           3137691     351749      0           98270       0           450019      0           0           450019      0           0           0           0           0           0           0           3039421     3039421     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           14760081      0           0000000           14531670      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18536833      0           0000000           000           0           0000000           000           0           0000000           0           000           1828584     7608        7608        934913430010101     8  ROBINSON GRIMES & COMPANY PC                                         
931051000204954824595THE MILSTEIN FAMILY FOUNDATION                              CA91436 1009NEC  NN13224406    1240000     99672       269111      0           -16116      0           4299        1596966     0           0           0           1648        2400        0           0           80          0           0           0           289         298         724500      729215      867751      0           373082      4715        368367      0           0           0           0           0           0           0           0           0           0           0           0           724500      724500      26797       905219      0           0           0           0           0           0           0           0           5017300     1203725     0           0           5079889     0           57730       12290660    0           12290660    326173      66490       0           0           0           0           200000      0           0           0           6754068     5534185     0           0           0           0           285718      13166634    0           13166634    326173      70377       0           0           0           0           200000      0           0           0           6956125     5386013     0           0           0           0           285718      13224406    8223        0           -16116      0.039426    12537717    494312      B0           0           3684        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12537717    626886      3684        0           0           0           623202      724500      0           0           0           0           724500      0           0           0           0           0           0           0           0           0           0           0           0           462741      462741      0           623202      261759      361443      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           99672       0000000           000           269111      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -16116      0000000           000           0           0000000           000           0           0000000           0           000           0           4299        356966      934913440010101     0  FISHMAN BLOCK DIAMOND LLP                                            
931051000205366109757CHARLES AND M R SHAPIRO FOUNDATION INC                      IL60606 1007NEC  NN34280664    0           561         872215      0           1581354     0           0           2454130     133000      0           0           0           13000       86172       0           11065       0           0           0           495         1387        1735809     1980928     473202      1581354     2454130     90269       2363861     88672       0           0           0           13000       43086       0           5710        0           0           495         1387        1735809     1888159     0           421827      0           0           0           0           0           0           0           1350000     12849937    13510297    0           0           0           0           0           28132061    0           28132061    0           728757      0           0           0           0           0           0           0           1400000     12866249    13610257    0           0           0           0           0           28605263    0           28605263    0           728757      0           0           0           0           0           0           0           1508207     17775707    14267993    0           0           0           0           0           34280664    0           0           1581354     0.048736    34566817    1684648     B0           0           23639       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34566817    1728341     23639       0           0           0           1704702     1888159     0           0           0           0           1888159     0           0           0           0           0           0           0           0           0           0           0           0           1626453     1626453     0           1704702     261706      1442996     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14561         0           0000000           14872215      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181581354     0           0000000           000           0           0000000           000           0           0000000           0           000           2454130     0           0           934913470030101     3  O'DELL & SCHIMMEL LLC                                                
931051000206943368412SELAVY FOUNDATION                                           CA94027 1009NEC  NN2604932     0           0           39224       0           11091       0           390         50705       0           0           0           1548        5785        14984       0           0           0           0           0           0           85          112000      134402      -83697      11091       50705       13486       37219       0           0           0           1548        5785        1498        0           0           0           0           0           85          112000      120916      0           45231       0           0           0           0           0           0           0           0           2232818     0           0           0           0           0           0           2278049     0           2278049     0           1234        0           0           0           0           0           0           0           0           2193118     0           0           0           0           0           0           2194352     0           2194352     0           1234        0           0           0           0           0           0           0           0           2603698     0           0           0           0           0           0           2604932     0           0           11091       0.048109    2522683     121364      C0           0           744         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2522683     126134      744         0           0           0           125390      120916      0           0           0           0           120916      0           0           0           0           0           0           0           0           0           0           0           0           91544       91544       0           125390      29372       96018       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1439224       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           390         0000000           000           11091       0000000           000           0           0000000           000           0           0000000           0           000           39224       0           11481       9349134700600010.01 0  WELLINGS & CO                                                        
931051000207616107233GRIFFIN PLEISS CHARITABLE TRUST                             OH44101 1001NTC  NN347080      0           0           7735        0           5772        0           707         14214       531         0           0           0           750         0           0           72          0           0           0           0           0           16101       17454       -3240       5772        14214       337         13877       265         0           0           0           750         0           0           0           0           0           0           0           16101       17116       0           16253       0           0           0           0           0           0           0           0           165681      112061      0           0           10000       0           0           303995      0           303995      0           7178        0           0           0           0           0           0           0           0           167732      118594      0           0           10000       0           0           303504      0           303504      0           7178        0           0           0           0           0           0           0           0           205255      126021      0           0           8626        0           0           347080      2916        167         5772        0           0           0           C0           0           278         NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  321896      16095       278         0           0           0           15817       17116       0           0           0           0           17116       0           0           0           0           0           0           0           0           0           0           0           0           16246       16246       0           15817       870         14947       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147735        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14707         0           0000000           185772        0           0000000           000           0           0000000           000           0           0000000           0           000           14214       0           0           934913470070201     1                                                                       
931051000208626034546ORION & EMMA B HURLBUT TR FBO MEMORIAL FD                   TN37402 1004NEC  NN19576249    0           208429      229153      0           654971      0           2597        1095150     33398       0           0           0           29166       104938      0           1000        0           0           0           0           0           955000      1123502     -28352      654971      1094214     0           1094214     0           0           0           0           29166       104938      0           1000        0           0           0           0           955000      1090104     31428       1369518     0           0           0           0           0           0           0           970262      5174336     5304793     0           0           4181410     0           0           17031747    66511       16965236    31428       1477448     0           0           0           0           0           0           0           0           9688573     6102810     0           0           0           0           0           17300259    363375      16936884    31428       1477448     0           0           0           0           0           0           0           0           11940831    6126542     0           0           0           0           0           19576249    0           0           654971      0.050011    17713147    885852      B0           0           10942       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17713147    885657      10942       0           0           0           874715      1090104     0           0           0           0           1090104     0           0           0           0           0           0           0           0           0           0           0           0           772915      772915      0           874715      317189      557526      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208429      0           0000000           18229153      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           151661        0           0000000           18654971      0           0000000           000           0           0000000           000           0           0000000           0           000           1094214     936         936         934913480040001     3  BURK PEARLMAN NEBBEN & HUGGINS PLLC                                  
931051000209596205802THE WALTER FOUNDATION                                       FL33613 1008NEC  NN14820642    0           249238      179037      0           0           0           46          428321      0           0           0           0           17189       124428      0           7519        0           0           0           0           0           699500      848636      -420315     0           428321      131947      296374      0           0           0           0           17189       0           0           0           0           0           0           0           699500      716689      3763        2526980     50728       0           0           0           0           0           66458       344116      7900173     3845000     0           5091        0           0           0           14742309    59236       14683073    24732       1501263     0           0           0           0           0           0           0           0           12578133    0           0           0           0           0           0           14104128    0           14104128    24732       1501263     0           0           0           0           0           0           0           0           13294647    0           0           0           0           0           0           14820642    232662      391292      0           0.028417    14598332    414841      B0           0           2964        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14598332    729917      2964        0           0           0           726953      716689      0           0           0           0           716689      0           0           0           0           0           0           0           0           0           0           0           0           848863      716689      132174      726953      0           726953      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           900001249238      000           0           900001179037      000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           90009946          428321      000           0           0           0           934913490010001     0  GORDON MYERS & BROWN                                                 
931051000210202214025THE BECK FOUNDATION INC                                     VA22039 1001NEC  NN2513461     0           9108        29950       0           -496078     0           0           -457020     0           38542       0           2185        3140        12857       0           3285        0           0           5543        0           422         90750       156724      -613744     0           39058       12885       26173       0           0           0           0           0           0           0           0           0           0           0           0           90750       90750       145480      0           0           0           0           0           125000      0           0           0           0           0           0           0           3160699     0           0           3431179     1049        3430130     8935        0           0           0           0           0           125000      0           0           0           0           0           0           0           2683325     0           0           2817260     874         2816386     8935        0           0           0           0           0           125000      0           0           0           0           0           0           0           2379526     0           0           2513461     0           0           0           0           0           0           C0           0           523         YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2333032     116652      523         0           0           0           116129      90750       0           0           0           0           90750       30350       0           0           25379       4971        0           0           4971        0           0           0           0           0           0           0           116129      90750       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           9999999108        000           0           99999929950       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -496078     0000000           000           0           0000000           000           0           0000000           39058       000           0           0           -496078     9349134900900010.01 0  CACCIAPAGLIA & MASTBROOK PC                                          
931051010506396803252BLOYE FBO UW-OSHKOSH FOUNDATION 040009446700                WI53201 1007NEO  NN304281      0           1           6840        0           -3719       0           0           3122        2359        0           0           688         1500        0           0           5226        0           0           0           0           850         0           10623       -7501       0           6841        2188        4653        236         0           0           688         1500        0           0           0           0           0           0           850         0           3274        0           6338        0           0           0           0           0           0           0           0           88395       100663      0           0           104700      0           0           300096      0           300096      0           2526        0           0           0           0           0           0           0           0           137862      99307       2900        0           50000       0           0           292595      0           292595      0           2526        0           0           0           0           0           0           0           0           135172      107697      3433        0           55453       0           0           304281      0           0           -3719       0           0           0           C0           0           93          NNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  296658      14833       93          0           0           0           14740       3274        0           0           0           0           3274        0           0           0           0           0           0           0           0           27135       0           27135       0           12376       3274        9102        14740       0           14740       NNN0000000           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           146840        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3719       0           0000000           000           0           0000000           000           0           0000000           0           000           3122        0           0           934913470020201     1                                                                       
931051010619363706285CHARLES NELSON PEASE FOUNDATION                             TX76109 1004NEC  NN390500      0           3968        8825        0           0           0           4465        17258       0           0           0           250         1546        0           0           147         0           0           0           0           13          16284       18240       -982        0           12793       1796        10997       0           0           0           0           0           0           0           0           0           0           0           0           16284       16284       0           45392       0           0           0           0           0           0           0           0           199705      0           0           0           0           0           0           245097      0           245097      0           25104       0           0           0           0           0           0           0           0           246675      0           0           0           0           0           0           271779      0           271779      0           25104       0           0           0           0           0           0           0           0           365396      0           0           0           0           0           0           390500      27664       0           0           0.029993    349396      10479       B0           0           110         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  349396      17470       110         0           0           0           17360       16284       0           0           0           0           16284       0           0           0           0           0           0           0           0           0           0           0           0           17904       16284       1620        17360       0           17360       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           3968        0000000           000           8825        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           4465        17258       934913480080201     0  WELTMAN BERNFIELD LLC                                                
931052010101136191345TW B NEVINNYU BC NEVIN SCHOLARSHIP 24246630                 NY13421 1010NTC  NN194900      0           18          4664        0           -1157       0           0           3525        2243        0           0           0           0           0           0           76          0           0           0           3           50          3746        6118        -2593       0           4696        2033        2663        224         0           0           0           0           0           0           0           0           0           3           50          3746        4023        0           14564       0           0           0           0           0           0           0           0           0           0           0           0           178043      0           0           192607      0           192607      0           9669        0           0           0           0           0           0           0           0           135218      45127       0           0           0           0           0           190014      0           190014      0           9669        0           0           0           0           0           0           0           0           137590      47641       0           0           0           0           0           194900      0           0           -2351       0.025997    183012      4758        C0           0           53          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  183012      9151        53          0           0           0           9098        4023        0           0           0           0           4023        0           0           0           0           0           0           0           0           0           0           0           0           3746        3746        0           9098        277         8821        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418          0           0000000           144664        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1157       0           0000000           000           0           0000000           000           0           0000000           0           000           3525        0           0           934913190197401     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931052010102136133722TA JAMES NICHOLSJ NICHOLS LIBRARY 24246640                  NY13421 1010NTC  NN86705       0           7           2326        0           -506        0           0           1827        999         0           0           0           0           0           0           37          0           0           0           3           50          1539        2628        -801        0           2338        904         1434        100         0           0           0           0           0           0           0           0           0           3           50          1539        1692        0           9626        0           0           0           0           0           0           0           0           0           0           0           0           76378       0           0           86004       0           86004       0           2559        0           0           0           0           0           0           0           0           40113       27245       0           0           15286       0           0           85203       0           85203       0           2559        0           0           0           0           0           0           0           0           40648       28741       0           0           14757       0           0           86705       0           0           -710        0.028155    81358       2291        C0           0           29          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  81358       4068        29          0           0           0           4039        1692        0           0           0           0           1692        0           0           0           0           0           0           0           0           0           0           0           0           1538        1538        0           4039        154         3885        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142326        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-506        0           0000000           000           0           0000000           000           0           0000000           0           000           1827        0           0           934913190205801     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931052010103136133723TW JAMES NICHOLSJ NICHOLS MEM LIBRARY ASSN                  NY13421 1010NTC  NN92468       0           7           2483        0           -275        0           0           2215        1065        0           0           0           0           0           0           39          0           0           0           3           50          1646        2803        -588        0           2495        964         1531        106         0           0           0           0           0           0           0           0           0           3           50          1646        1805        0           10111       0           0           0           0           0           0           0           0           0           0           0           0           79973       0           0           90084       0           90084       0           2628        0           0           0           0           0           0           0           0           41553       28997       0           0           16318       0           0           89496       0           89496       0           2628        0           0           0           0           0           0           0           0           43470       30615       0           0           15755       0           0           92468       0           0           -468        0.028077    86756       2436        C0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86756       4338        31          0           0           0           4307        1805        0           0           0           0           1805        0           0           0           0           0           0           0           0           0           0           0           0           1646        1646        0           4307        159         4148        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           142483        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-275        0           0000000           000           0           0000000           000           0           0000000           0           000           2215        0           0           934913190210201     1  THOMSON REUTERS (TAX & ACCOUNTING)                          751297386
931052010104736090162THE JE AND LE MABEE FOUNDATION INC                          OK74103 1008NEC  NN725418002   0           26490       21426840    13490730    528280      0           0           35472340    749696      324479      127234      3629        27400       41444       0           1152583     72806       112711      3713        4887        22462       33420019    36063063    -590723     526046      35470106    1346337     34123769    487729      64896       25447       726         5480        167         0           150         22542       743         977         4492        33420019    34033368    0           2297770     0           0           0           0           0           0           42614       55545313    204434021   247943848   4110632     0           0           0           0           514374198   54549       514319649   0           1273770     0           0           0           0           0           0           124139      27773277    197224091   283390536   4037826     0           0           0           0           513823639   94713       513728926   0           1273770     0           0           0           0           0           0           124139      29172502    320410827   302353654   72083110    0           0           0           0           725418002   0           0           526046      0.048091    727859507   35003492    C0           0           682475      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  40133369      18892       0           3877958       5613        0           0 0           0           0           0 0           0           0           0 0           0           0           0  727859507   36392975    682475      0           0           0           35710500    34033368    0           0           0           0           34033368    0           0           0           0           0           0           0           0           0           0           0           0           33561997    33561997    0           35710500    471371      35239129    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426490       0           0000000           1421426840    0           0000000           000           0           0000000           1512951547    0           0000000           000           0           0000000           000           0           0000000           18528280      0           0000000           000           0           0000000           000           0           0000000           0           000           34933157    0           0           934913500030001     8  HOGANTAYLOR LLP                                                      
931052010105232744470CENTER FOR RESEARCH ON WOMEN AND NEWBORN HEALTH CO PARENTEBEPA17601 1008NEC  NN561720      0           0           21181       0           -11900      0           0           9281        10000       0           0           0           1300        5526        0           333         0           0           0           0           0           38000       55159       -45878      0           21181       5526        15655       5000        0           0           0           650         0           0           0           0           0           0           0           38000       43650       0           56163       0           0           0           0           0           0           0           0           186242      352805      0           0           0           0           0           595210      0           595210      0           19009       0           0           0           0           0           0           0           0           156657      373796      0           0           0           0           0           549462      0           549462      0           19009       0           0           0           0           0           0           0           0           156951      385760      0           0           0           0           0           561720      130         0           -11900      0.065798    551277      36273       B0           0           157         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  551277      27564       157         0           0           0           27407       43650       0           0           0           0           43650       76256       0           16243       0           92499       0           0           92499       0           0           0           0           0           0           0           27407       27407       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           1421181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-11900      0           0000000           000           0           0000000           000           0           0000000           0           000           9281        0           0           9349135200200046.15 1  PARENTEBEARD LLC                                                     
931052010106131635296THE CULINARIANS' HOME FOUNDATION INC                        NY10017 1006NEA  NN20837675    0           79084       490489      106546      1019108     0           299856      1995083     0           599737      77828       8809        35102       26704       3925        98541       139639      25291       0           0           258343      41150       1315069     680014      1019108     1695227     107516      1587711     0           596181      74871       7840        26327       0           0           88056       25267       0           0           230546      41150       1090238     0           1179591     0           0           0           0           0           0           97773       0           12702123    799224      0           0           0           3477097     16080       18271888    324153      17947735    0           608665      0           0           0           0           0           0           84023       0           13344412    1290648     0           0           0           3430490     25009       18783247    358352      18424895    0           608665      0           0           0           0           0           0           84023       0           13344412    1290648     0           0           0           5484918     25009       20837675    -202854     0           1019108     0.052001    16815103    874402      B0           0           15877       NNNYNNNNNNNNNNNNNNNNNNNNNNNYNNN4  4088146       25290       0           4074373       23820       0           4084005       1921        0           0 0           0           0           0 0           0           0           0  16815103    840755      0           0           0           0           0           1090238     0           0           0           0           1090238     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYY0000000           000           254997      0000000           000           44859       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1479083       0           0000000           14490490      0           0000000           000           0           0000000           16101797      0           0000000           000           0           0000000           000           0           0000000           181019108     0           0000000           000           0           0000000           000           0           0000000           0           000           1690478     0           299856      934913540010001     0  PKF LLP                                                              
931052010107386081208CHARLES STEWART HARDING FOUNDATION                          MI48502 1006NEC  NN10636728    0           67          272620      0           -380352     0           3871        -103794     0           0           0           0           26850       0           0           7372        0           0           0           0           24762       485161      544145      -647939     0           272687      52289       220398      0           0           0           0           4650        0           0           0           0           0           0           45          485161      489856      44          157511      0           0           0           0           0           0           0           0           8003263     2753988     0           0           609598      0           0           11524404    192915      11331489    6870        226781      0           0           0           0           0           0           0           0           7503761     2790297     0           0           325541      0           0           10853250    169700      10683550    6870        226781      0           0           0           0           0           0           0           0           7189769     2874273     0           0           339035      0           0           10636728    0           0           -380352     0.049475    10652877    527051      C0           0           4408        NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10652877    532644      4408        0           0           0           528236      489856      0           0           0           0           489856      0           0           0           0           0           0           0           0           0           0           0           0           485161      485161      0           528236      4695        523541      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1467          0           0000000           14272620      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-380352     0           0000000           000           0           0000000           000           0           0000000           0           013871        -103794     0           0           934913540010101     0  MFO EFILING SERVICES CO                                              
931052010108351911169EDMUND F AND VIRGINIA B BALL FOUNDATION INC                 IN47308 1009NEC  NN23357732    0           4           513796      0           25358       0           0           539158      18193       0           1581        0           20579       59232       0           573         0           3978        0           0           1460        1227000     1332596     -793438     25358       539158      85822       453336      18193       0           1581        0           0           0           0           0           0           0           0           0           1227000     1246774     0           786307      0           0           0           0           0           0           0           1729868     17616155    3772285     0           0           0           0           1           23904616    408         23904208    0           761245      0           0           0           0           0           0           0           902776      14524643    6922542     0           0           0           0           0           23111206    436         23110770    0           761245      0           0           0           0           0           0           0           944231      14675871    6976385     0           0           0           0           0           23357732    0           0           25358       0.048838    23282244    1137058     B0           0           4533        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23282244    1164112     4533        0           0           0           1159579     1246774     0           0           0           0           1246774     0           0           0           0           0           0           0           0           0           0           0           0           965272      965272      0           1159579     281502      878077      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           14513796      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1825358       0           0000000           000           0           0000000           000           0           0000000           0           000           539158      0           0           934913550000001     1  BALL ASSOCIATES                                                      
931052010109136130092DAVID TYSON FOUNDATION INC                                  NY10003 1005NEC  NN126001      0           0           2194        0           2891        0           0           5085        0           0           0           0           45          1084        0           0           0           0           0           0           0           7650        8779        -3694       0           2194        1034        1160        0           0           0           0           0           0           0           0           0           0           0           0           7650        7650        1374        0           0           0           0           0           0           0           0           0           153318      0           0           0           0           0           0           154692      0           154692      612         0           0           0           0           0           0           0           0           0           150058      0           0           0           0           0           0           150670      0           150670      612         0           0           0           0           0           0           0           0           0           125389      0           0           0           0           0           0           126001      0           328         0           0.030482    127845      3897        B0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  127845      6392        12          0           0           0           6380        7650        0           0           0           0           7650        0           0           0           0           0           0           0           0           0           0           0           0           7634        7634        0           6380        16          6364        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142194        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2891        0000000           000           0           0000000           000           0           0000000           0           000           2194        0           2891        9349135500200052.82 0  HERZOG & LITTLE CPAS                                                 
931103000101237159693WIDNER MEMORIAL FOUNDATION                                  TX76133 0912NEC  NN33932       1500        0           1395        0           211         0           0           3106        0           0           0           0           0           0           0           16          0           2491        0           130         95          0           2732        374         211         1606        16          1590        0           0           0           0           0           0           0           0           2491        0           0           0           0           2491        556         28454       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           29010       0           29010       355         33577       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33932       0           33932       355         33577       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           33932       4548        0           211         0.308112    15413       4749        C0           0           32          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15413       771         0           0           0           0           0           2491        0           0           0           0           2491        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           141395        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18211         0           0000000           000           0           0000000           000           0           0000000           0           000           1606        0           0           93491012000001102.3 0  HARTMAN LEITO & BOLT LLP                                             
931103000102466063449LEMLEY MEMORIAL FUND C/O LLOYD SOHL CO-TRUSTEE              SD57709 1011NTC  NN464789      0           0           11071       0           -4001       0           0           7070        300         0           0           0           2147        0           0           166         0           0           0           0           0           20679       23292       -16222      0           11071       1396        9675        0           0           0           0           751         0           0           0           0           0           0           0           20679       21430       0           206         0           0           0           0           0           0           0           0           462226      0           0           0           0           0           0           462432      0           462432      0           415         0           0           0           0           0           0           0           0           445795      0           0           0           0           0           0           446210      0           446210      0           415         0           0           0           0           0           0           0           0           464374      0           0           0           0           0           0           464789      0           0           -4001       0.053707    443273      23807       C0           0           194         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  443273      22164       194         0           0           0           21970       21430       0           0           0           0           21430       13089       0           0           540         12549       0           0           12549       0           0           0           0           0           0           0           21970       21430       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           1411071       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-4001       0           0000000           000           0           0000000           000           0           0000000           0           000           7070        0           0           934910120005211     3  DESMET & BIGGS LLP                                                   
931103000103208038344THE KELLY FAMILY FOUNDATION INC                             WV25832 1009NEC  NN800953      0           4           13046       0           -44106      0           0           -31056      0           0           0           0           3300        5462        0           0           0           0           0           0           0           55000       63762       -94818      0           13050       8762        4288        0           0           0           0           0           0           0           0           0           0           0           0           55000       55000       0           102923      0           0           0           0           0           0           0           0           692061      0           0           0           0           0           0           794984      0           794984      0           101094      0           0           0           0           0           0           0           0           699859      0           0           0           0           0           0           800953      0           800953      0           101094      0           0           0           0           0           0           0           0           699859      0           0           0           0           0           0           800953      100787      0           -44106      0.034294    769301      26382       B0           0           43          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  769301      38465       43          0           0           0           38422       55000       0           0           0           0           55000       0           0           0           0           0           0           0           0           0           0           0           0           32337       32337       0           38422       22663       15759       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1413046       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18503         -44609      0000000           000           0           0000000           000           0           0000000           0           000           13553       0           -44609      9349101200151146.15 0  ARNETT & FOSTER PLLC                                                 
931103000104260821014THE AUDREY IRMAS FOUNDATION FOR SOCIAL JUSTICE              CA91436 1011NEC  NN12831343    0           54          211878      0           1511375     0           1013        1724320     0           0           0           169         14122       31636       120         14          0           0           19388       0           17112       597500      680061      1044259     1511375     1724320     82561       1641759     0           0           0           0           0           0           0           0           0           0           0           0           597500      597500      0           30437       0           0           0           0           0           0           0           0           6977080     0           0           0           3822739     13040       0           10843296    0           10843296    0           116748      0           0           0           0           0           0           0           0           6956687     0           1242693     0           3639224     12017       0           11967369    79814       11887555    0           116748      0           0           0           0           0           0           0           0           7228597     0           1375468     0           4098513     12017       0           12831343    0           0           1511375     0.021071    12684266    267270      B0           0           16418       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12684266    634213      16418       0           0           0           617795      597500      0           0           0           0           597500      0           0           0           0           0           0           0           0           0           0           0           0           587021      587021      0           617795      10479       607316      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           14211878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141013        0           0000000           181511375     0           0000000           000           0           0000000           000           0           0000000           0           000           1724320     0           0           934910120020711     0  LODGEN LACHER ET AL CPA'S                                            
931103000105381359264WKKELLOGG FOUNDATION                                        MI49017 1008NEA  NN442172465   314017227   107302      4410055     0           13292382    0           13708366    345535332   5076078     15449233    27405298    1187186     756013      29265505    0           257385      3814339     888418      1674191     187868      2049360     343010338   431021212   -85485880   13292382    28234607    4863836     23370771    3758307     14587231    11785972    1165605     789013      26585341    0           0           808277      1390167     204898      5039754     270011667   336126232   0           61945399    0           0           0           0           0           0           1592751     2681788     111190893   3307221     0           0           153645407   56270772    52104285    442738516   205222843   237515673   0           60927162    0           0           0           0           0           0           1110258     10729572    83380368    63624906    0           14539832    151169871   54139107    2551389     442172465   294870181   147302284   0           60927162    0           0           0           0           0           0           1110258     10729572    83380368    63624906    0           14539832    151169871   54139107    2551389     442172465   0           4727509     13292382    0.056382    391076299   22049664    B0           0           233708      NNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN0  40403303      40552       1211        40291415      50099       3025        40296966      23074       619         40244582      44247       0           40227022      10145       0           122391076299   19553815    233708      0           2808895     0           22129002    336126232   0           0           0           0           336126232   1071154     313793784   203446      0           315068384   313793784   0           1274600     0           0           0           0           0           0           0           22129002    22129002    0           NYN0000000           000           11141       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14107302      0           0000000           144410055     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811217637    0           0000000           1813292382    0           0000000           000           0           0000000           000           0           0000000           0           000           29027376    2479588     2490729     934910120025911     24                                                                      
931103000106311564522W B & MARY W SNOW TRUST #5 SCHOLARSHIP FUND 12480-00        OH44308 1008NTC  NN188711      0           0           4102        0           -6543       0           0           -2441       3183        0           0           0           910         0           0           30          0           0           0           0           100         15000       19223       -21664      0           4102        3100        1002        796         0           0           0           227         0           0           0           0           0           0           100         15000       16123       0           1656        0           0           0           0           0           0           0           26580       131252      48281       0           0           0           0           0           207769      0           207769      0           2636        0           0           0           0           0           0           0           28969       108307      46193       0           0           0           0           0           186105      0           186105      0           2636        0           0           0           0           0           0           0           31626       107186      47263       0           0           0           0           0           188711      0           0           -6543       0.070431    199430      14046       B0           0           10          NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  199430      9972        10          0           0           0           9962        16123       0           0           0           0           16123       15043       0           6161        0           21204       0           0           21204       0           0           0           0           0           0           0           9962        9962        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           144102        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6543       0           0000000           000           0           0000000           000           0           0000000           0           000           -2441       0           0           934910120026011     1  BROCKMAN COATS GEDELIAN & CO                                341526704
931103000107150543650THE CHENANGO VALLEY HOME                                    NY13815 1009NEA  NN10553239    225767      114         269341      0           97669       0           893650      1486541     87850       723423      227226      0           25040       38933       0           65451       77049       140306      1644        0           168931      0           1555853     -69312      0           269455      15166       254289      87850       723423      227226      0           25040       38933       0           65451       140306      1644        0           168931      0           1478804     68443       359150      1540        411000      0           0           0           4256        0           1191859     4822903     502500      0           0           0           2301940     17371       9680962     99514       9581448     499315      317775      12235       0           0           0           0           5892        0           791342      5481410     250000      0           0           0           2237720     10500       9606189     94052       9512137     499315      318942      12235       0           0           0           0           5892        0           849471      6360114     259050      0           0           0           2237720     10500       10553239    1           0           0           0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7653300     382665      0           0           0           0           0           1478804     0           0           0           0           1478804     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           627516      0000000           000           230888      0000000           000           32034       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           114         0000000           000           269341      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           97669       0000000           000           0           0000000           000           0           0000000           0           000           0           3212        1260774     934910120036011     1  CWYNAR & COMPANY CPAS PLLC                                           
931103000108316210416HANS FAMILY TRUST 6812015000 R58213001                      WI53201 1008NTC  NN1525630     0           110         36994       0           -58687      0           1201        -20382      15597       0           0           0           1890        0           0           677         0           0           0           0           200         88084       106448      -126830     0           37104       11985       25119       3899        0           0           0           1890        0           0           0           0           0           0           200         88084       94073       0           239178      0           0           0           0           0           0           0           0           800566      567044      0           0           0           0           0           1606788     0           1606788     6226        42892       0           0           0           0           0           0           0           0           835142      595362      0           0           0           0           0           1479622     0           1479622     6226        42892       0           0           0           0           0           0           0           0           860342      616170      0           0           0           0           0           1525630     311         647         -58687      0.041317    1534909     63418       B0           0           251         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1534909     76745       251         0           0           0           76494       94073       0           0           0           0           94073       0           0           0           0           0           0           0           0           0           0           0           0           68103       68103       0           76494       25970       50524       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110         0           0000000           1436994       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           101201        0           0000000           18-58687      0           0000000           000           0           0000000           000           0           0000000           0           000           -20382      0           0           934910120040111     1                                                                       
931103000109066246639ARLINE J SMITH TRUST UW 12920-5 866012368 R50420000         WI53201 1008NTC  NN495861      0           62          9600        0           -10783      0           1430        309         6068        0           0           0           825         0           0           122         0           0           0           0           0           50133       57148       -56839      0           9497        4673        4824        1517        0           0           0           825         0           0           0           0           0           0           0           50133       52475       0           82687       0           0           0           0           0           0           0           0           311834      137423      0           0           0           0           0           531944      0           531944      3554        39410       0           0           0           0           0           0           0           0           299486      132657      0           0           0           0           0           475107      0           475107      3554        39410       0           0           0           0           0           0           0           0           314336      138561      0           0           0           0           0           495861      8           6           -10783      0.032268    521366      16823       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  521366      26068       48          0           0           0           26020       52475       0           0           0           0           52475       0           0           0           0           0           0           0           0           24506       24506       0           0           23420       23420       0           26020       4549        21471       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1462          0           0000000           149600        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10783      0           0000000           000           0           0000000           000           0           0000000           0           011430        309         0           0           934910120040211     1                                                                       
931103000110411410790REGIS FOUNDATION                                            MN55439 1006NEC  NN832897      1500000     0           0           0           0           0           0           1500000     0           0           0           0           0           0           0           1000        0           0           0           0           25          1160904     1161929     338071      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           25          1160904     1160929     494826      850000      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1344826     0           1344826     282896      550001      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           832897      0           832897      282896      550001      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           832897      0           850000      0           1.756669    348155      611593      B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  348155      17408       0           0           0           0           17408       1160929     0           0           0           0           1160929     8241084     0           1143521     0           9384605     0           1725316     7659289     0           0           0           0           0           0           0           17408       17408       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           9349101200450146.15 0  EIDE BAILLY LLP                                                      
931103000111510249728OBICI HEALTHCARE FOUNDATION INC                             VA23434 1003NEA  NN97594614    0           0           1465483     0           -371055     0           233194      1327622     327163      142365      77726       16039       39175       1373205     6233        78732       24793       54600       29260       15611       46252       4552605     6783759     -5456137    0           1698677     1342864     355813      327163      142365      77726       16039       39175       30341       0           38374       54600       29260       15611       45685       2757882     3574221     851         15192757    0           0           0           0           0           0           39633       0           20619603    4741968     0           0           33217744    37739       194176      74044471    3439045     70605426    3608        12339383    0           0           0           0           0           0           45592       0           35449895    5152396     0           0           42325563    2231706     46471       97594614    3772920     93821694    3608        12339383    0           0           0           0           0           0           45592       0           35449895    5152396     0           0           42325563    2231706     46471       97594614    28685515    13110       -371055     0.037575    87471067    3286725     B0           0           3558        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  87471067    4373553     3558        0           0           0           4369995     3574221     0           1997913     0           0           5572134     0           0           0           0           0           0           0           0           0           0           0           0           4020756     4020756     0           4369995     1551378     2818617     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141465483     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14233194      0           0000000           18-371055     0           0000000           000           0           0000000           000           0           0000000           0           000           1327622     0           0           934910120060411     3  WITT MARES PLC                                                       
931103000112356009973TYSON FUND (R60727303 & R60727006) CO TYSON UNITED METHODISTIN47042 1008NEC  NN14489012    0           225         413598      0           -86099      0           10390       338114      3807        0           0           101         0           0           0           4300        0           0           0           0           0           748763      756971      -418857     0           405958      4155        401803      952         0           0           101         0           0           0           0           0           0           0           0           748763      749816      0           793592      0           0           0           0           87054       0           0           745000      8569134     4334821     0           0           0           0           0           14529601    594781      13934820    77753       267164      0           0           0           0           82897       0           0           0           8168824     4919326     0           0           0           0           0           13515964    0           13515964    77753       267164      0           0           0           0           82897       0           0           0           8840642     5220556     0           0           0           0           0           14489012    1           0           -86099      0.046301    15282063    707575      B0           0           4018        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15282063    764103      4018        0           0           0           760085      749816      0           0           0           0           749816      0           0           0           0           0           0           0           0           0           0           0           0           674915      674915      0           760085      74901       685184      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225         0           0000000           14413598      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145435        0           0000000           18-86099      0           0000000           000           0           0000000           000           0           0000000           0           014955        338114      0           0           934910120065611     1                                                                       
931103000113046384983GEORGE H & JANE A MIFFLIN MEMORIAL FUND 15005012            MA02110 1009NTC  NN28257933    0           1149        580235      0           994842      0           14211       1590437     54455       0           0           1637        28193       67047       0           47828       0           0           0           0           1987        1203500     1404647     185790      994842      1576196     126938      1449258     16336       0           0           1637        0           27625       0           0           0           0           0           650         1203500     1249748     403         510000      0           0           0           0           0           0           0           900681      20265062    0           0           0           0           0           0           21676146    0           21676146    247         337000      0           0           0           0           0           0           0           573780      20950909    0           0           0           0           0           0           21861936    0           21861936    162         337000      0           0           0           0           0           0           0           590762      27330009    0           0           0           0           0           0           28257933    0           0           994842      0.053003    27063173    1434429     C0           0           28985       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27063173    1353159     28985       0           0           0           1324174     1249748     0           0           0           0           1249748     0           0           0           0           0           0           0           0           0           0           0           0           1098817     1098817     0           1324174     150931      1173243     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141149        0           0000000           14580235      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18994842      0           0000000           000           0           0000000           000           0           0000000           0           0114211       1590437     0           0           934910120075411     3  LORING WOLCOTT & COOLIDGE TRUST LLC                         273396508
931103000114746054042KATZ FOUNDATION                                             TX78403 1010NEC  NN946590      0           0           46491       0           -30         0           0           46461       0           0           0           0           1950        1540        0           684         0           0           0           0           76          75900       80150       -33689      0           46491       3604        42887       0           0           0           0           0           0           0           0           0           0           0           0           75900       75900       8066        170679      0           0           0           0           0           0           0           227290      0           529955      0           0           0           0           0           935990      0           935990      99430       24246       0           0           0           0           0           0           0           218091      0           560534      0           0           0           0           0           902301      0           902301      99430       24246       0           0           0           0           0           0           0           217524      0           605390      0           0           0           0           0           946590      0           0           -30         0.09496     924582      87794       C0           0           858         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  924582      46229       858         0           0           0           45371       75900       0           0           0           0           75900       242486      0           30529       0           273015      0           31989       241026      0           0           0           0           0           0           0           45371       45371       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           1446491       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-30         0           0000000           000           0           0000000           000           0           0000000           0           000           46461       0           0           9349134900202046.15 0  KDNC LLC                                                             
931103000115237704413KEYSTONE COLLEGE - M BRIGGS FUND                            PA15222 1008NTC  NN78847       0           0           2344        0           130         0           0           2474        338         0           0           0           250         0           0           20          0           0           0           0           180         2756        3544        -1070       130         2474        501         1973        17          0           0           0           250         0           0           0           0           0           0           0           2756        3023        0           1290        0           0           0           0           0           0           0           0           84798       0           0           0           0           0           0           86088       0           86088       0           90          0           0           0           0           0           0           0           0           84928       0           0           0           0           0           0           85018       0           85018       0           90          0           0           0           0           0           0           0           0           78757       0           0           0           0           0           0           78847       0           0           130         0.042122    78061       3288        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  78061       3903        39          0           0           0           3864        3023        0           0           0           0           3023        0           0           0           0           0           0           0           0           0           0           0           0           2052        2052        0           3864        971         2893        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142344        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18130         0           0000000           000           0           0000000           000           0           0000000           0           000           2474        0           0           934913560010001     1                                                                       
931103000116256229064CHARLES MORGAN CHARITABLE TRUST                             PA15222 1008NTC  NN253051      0           1           5211        0           5705        0           367         11284       2376        0           0           1685        700         0           0           40          0           0           0           0           500         13382       18683       -7399       5151        10363       2520        7843        356         0           0           1685        700         0           0           0           0           0           0           0           13382       16123       0           3913        0           0           0           0           0           0           0           0           243124      0           0           0           0           0           0           247037      0           247037      0           60          0           0           0           0           0           0           0           0           239578      0           0           0           0           0           0           239638      0           239638      0           60          0           0           0           0           0           0           0           0           252991      0           0           0           0           0           0           253051      0           0           5151        0.044209    255936      11315       B0           0           78          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  255936      12797       78          0           0           0           12719       16123       0           0           0           0           16123       0           0           0           0           0           0           0           0           0           0           0           0           6494        6494        0           12719       9629        3090        NNN0000000           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           145211        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185705        0           0000000           000           0           0000000           000           0           0000000           0           14367         11284       0           0           934913560030001     1                                                                       
931103000117270304734MOSAIC COMPANY FOUNDATION                                   MN55441 1005NEA  NN10000000    10000000    0           0           0           0           0           0           10000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000000    0           10000000    10000000    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10000000    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  410417      20521       0           0           0           0           20521       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           20521       0           20521       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934913570080001     0  EIDE BAILLY LLP                                                      
931103000118042103711ANIMAL RESCUE LEAGUE OF FALL RIVER INC                      MA02720 1003NEA  NN1853172     323834      965         11889       750         -3596       157010      730351      1221203     68462       474494      42452       373         0           100172      15          50702       39924       102782      20          29999       93805       0           1003200     218003      0           13604       3937        9667        7015        43202       3575        38          0           3011        2           4681        2688        2           3074        0           0           67288       8456        130996      9747        0           0           0           0           62723       2935        0           157778      171041      0           0           0           970669      1051        1515396     90940       1424456     134996      136847      14766       0           0           0           0           43897       2804        0           274712      136005      0           0           0           1125784     0           1869811     126382      1743429     134996      136847      14766       0           0           0           0           43897       2804        0           256931      137147      0           0           0           1125784     0           1853172     100970      0           -3596       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  561166      28058       0           0           0           0           0           67288       0           0           0           0           67288       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           680551      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14965         0           0000000           1411889       0           0000000           000           0           0000000           16750         0           0000000           000           0           0000000           000           0           0000000           18-3596       0           0000000           0149800       0           0000000           000           157010      0000000           0           000           59808       0           837561      9349136100300015.43 1  PICCERELLI GILSTEIN & CO LLP                                         
931104000101880372802THE FRANK M AND GERTRUDE R DOYLE FOUNDATION INC             NV89509C1008NEA  NN68643366    150         5759        3482085     994127      72916       0           4949        4559986     164773      14843       0           29930       17695       23600       0           125943      126381      209086      34208       1408        42506       4090027     4880400     -320414     72916       1166095     467802      698293      140057      11132       0           14965       9732        0           0           11778       2882        17104       1126        5226        3168659     3382661     0           58661800    52500       0           0           0           302787      0           0           0           0           0           3831461     0           1629178     363969      0           64841695    1337167     63504528    0           60440769    48750       0           0           0           296209      0           0           0           0           0           5221794     0           144226      347256      0           66499004    919866      65579138    0           60440769    48750       0           0           0           296209      0           0           0           0           0           7368850     0           144226      344562      0           68643366    2395024     0           72916       0.080766    66673224    5384930     C0           0           13966       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  66673224    3333661     13966       0           0           0           3319695     3382661     0           0           0           0           3382661     495459      0           62966       0           558425      0           0           558425      0           0           0           0           0           0           0           3319695     3319695     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           145759        0           0000000           143468983     13102       0000000           000           0           0000000           16555183      0           0000000           000           0           0000000           000           4949        0000000           000           72916       0000000           000           0           0000000           000           0           0000000           0           000           4029925     0           90967       934910120025711     9  CUPIT MILLIGAN OGDEN & WILLIAMS                                      
931104000102166015621CHARLES DOWD TRUST 301103590 R52660009                      WI53201 1008NTC  NN144464      0           10          3929        0           614         0           0           4553        1584        0           0           0           0           0           0           100         0           0           0           0           50          4481        6215        -1662       614         4553        1219        3334        396         0           0           0           0           0           0           0           0           0           0           50          4481        4927        0           18013       0           0           0           0           0           0           0           0           71649       50550       0           0           0           0           0           140212      0           140212      128         10655       0           0           0           0           0           0           0           0           72823       54930       0           0           1           0           0           138536      0           138536      128         10655       0           0           0           0           0           0           0           0           76223       57457       0           0           1           0           0           144464      6           20          614         0.039145    144344      5650        C0           0           67          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  144344      7217        67          0           0           0           7150        4927        0           0           0           0           4927        0           0           0           0           0           0           0           0           0           0           0           0           1327        1327        0           7150        3600        3550        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           143929        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18614         0           0000000           000           0           0000000           000           0           0000000           0           000           4553        0           0           934910120060111     1                                                                       
931104000103726023237JONES S DAVIS FOUNDATION V37039001 3601228002               WI53201 1008NEC  NN1027341     0           68          16613       0           22770       0           945         40396       11116       0           0           0           825         0           0           151         0           0           0           0           208         50250       62550       -22154      22770       39978       7946        32032       3529        0           0           0           825         0           0           0           0           0           0           0           50250       54604       0           138756      0           0           0           0           0           0           0           0           460637      424158      4           0           0           0           0           1023555     0           1023555     0           74456       0           0           0           0           0           0           0           0           665227      261466      4           0           0           0           0           1001153     0           1001153     0           74456       0           0           0           0           0           0           0           0           675258      276593      1034        0           0           0           0           1027341     42          290         22770       0.044657    1066718     47636       B0           0           320         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1066718     53336       320         0           0           0           53016       54604       0           0           0           0           54604       1958        0           1588        0           3546        0           1958        1588        0           0           0           0           0           0           0           53016       53016       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           1468          0           0000000           1416613       0           0000000           000           0           0000000           000           0           0000000           000           0           211110527         000           0           0000000           1822770       0           0000000           000           0           0000000           000           0           0000000           527         01418         39869       0           0           9349101300302115.43 5                                                                       
931104000104841550837LEFT HAND FOUNDATION CO MATTHEW MCCONNELL                   CO80304 1005NEC  NN13546848    0           403861      27787       0           136517      0           4345        572510      0           0           0           0           5330        15540       0           7630        2086        0           0           1280        53593       671000      756459      -183949     134168      565816      77424       488392      0           0           0           0           1599        0           0           0           0           0           384         316         671000      673299      44917       871497      0           0           0           0           50000       0           0           542999      1900655     4466577     0           0           3761160     65351       133         11703289    0           11703289    55295       244610      0           0           0           0           550000      0           0           3805813     1927692     1823759     0           0           3048906     63265       0           11519340    0           11519340    55295       244574      0           0           0           0           550000      0           0           3805957     3129867     2193965     0           0           3503925     63265       0           13546848    0           0           134168      0           0           0           C0           0           9768        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13715295    685765      9768        0           0           0           675997      673299      0           0           0           0           673299      0           0           0           0           0           0           0           0           0           0           0           0           650840      650840      0           675997      22459       653538      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14403861      0           0000000           1427787       0           0000000           000           0           0000000           000           0           0000000           000           0           1100004059        171919        0           0000000           18136517      0           0000000           000           0           0000000           000           0           0000000           4059        000           570084      -1633       -1633       934910130030311     0  GRAHAM & COMPANY PC                                                  
931104000105592130476MARTIN Z MARGULIES FOUNDATION INC                           FL33149 1007NEC  NN34715504    1500000     0           0           0           20000       0           0           1520000     26723       116775      7390        0           6115        0           0           12143       83375       37831       1975        9935        125559      350000      777821      742179      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           350000      350000      3813        0           0           0           0           0           0           4744        0           0           0           0           0           0           0           28749839    0           28758396    2027033     26731363    5259        0           0           0           0           0           0           4451        0           0           0           0           0           0           25953418    4584561     0           30547689    3074147     27473542    5259        0           0           0           0           0           0           4451        0           0           0           0           0           0           29681330    5024464     0           34715504    0           0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4468        223         0           0           0           0           0           350000      0           0           0           0           350000      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           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0320000       0           0000000           000           0           0000000           000           0           0000000           0           000           20000       0           0           934910130050311     1  GOLDSTEIN SCHECHTER KOCH                                             
931104000106616094270GRACE EPISCOPAL CHURCH - BODINE FUND                        PA15222 1008NTC  NN30087       0           2           1511        0           4362        0           87          5962        186         0           0           0           700         0           0           40          0           0           0           0           0           144553      145479      -139517     4844        6357        149         6208        37          0           0           0           700         0           0           0           0           0           0           0           144553      145290      0           1923        0           0           0           0           0           0           0           0           167000      0           0           0           0           0           0           168923      0           168923      0           2548        0           0           0           0           0           0           0           0           26858       0           0           0           0           0           0           29406       0           29406       0           2548        0           0           0           0           0           0           0           0           27539       0           0           0           0           0           0           30087       0           0           4844        0.050877    57810       2941        B0           0           62          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  57810       2891        62          0           0           0           2829        145290      0           0           0           0           145290      0           0           134850      0           134850      0           0           134850      0           0           0           0           7611        7611        0           2829        2829        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           142           0           0000000           141511        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184362        0           0000000           000           0           0000000           000           0           0000000           0           1487          5962        0           0           934910140000111     1                                                                       
931104000107226278279VASHTI SHARPE                                               PA15222 1008NTC  NN201703      0           1           6144        0           134         0           102         6381        1995        0           0           0           700         0           0           40          0           0           0           0           0           8747        11482       -5101       149         6294        1895        4399        100         0           0           0           700         0           0           0           0           0           0           0           8747        9547        0           897         0           0           0           0           0           0           0           0           215841      0           0           0           0           0           0           216738      0           216738      0           2951        0           0           0           0           0           0           0           0           208686      0           0           0           0           0           0           211637      0           211637      0           2951        0           0           0           0           0           0           0           0           198752      0           0           0           0           0           0           201703      0           0           149         0.039271    202549      7954        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  202549      10127       44          0           0           0           10083       9547        0           0           0           0           9547        0           0           0           0           0           0           0           0           0           0           0           0           8206        8206        0           10083       1341        8742        NNN0000000           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           146144        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18134         0           0000000           000           0           0000000           000           0           0000000           0           14102         6381        0           0           934910140010011     1                                                                       
931104000108616094271GRACE EPISCOPAL CHURCH - ALMSTEDT FUND                      PA15222 1008NTC  NN361698      0           2           8479        0           6115        0           163         14759       1340        0           0           0           700         0           0           60          0           0           0           0           0           15890       17990       -3231       7279        15760       1072        14688       268         0           0           0           700         0           0           0           0           0           0           0           15890       16858       0           3490        0           0           0           0           0           0           0           0           351475      0           0           0           0           0           0           354965      0           354965      0           4344        0           0           0           0           0           0           0           0           347390      0           0           0           0           0           0           351734      0           351734      0           4344        0           0           0           0           0           0           0           0           357354      0           0           0           0           0           0           361698      0           0           7279        0.048648    359956      17511       C0           0           294         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  359956      17998       294         0           0           0           17704       16858       0           0           0           0           16858       0           0           0           0           0           0           0           0           0           0           0           0           15886       15886       0           17704       972         16732       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           148479        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186115        0           0000000           000           0           0000000           000           0           0000000           0           14163         14759       0           0           934910140020011     1                                                                       
931104000109020222249WOMEN'S AID HOME DBA PEARL MANOR                            NH03102 1008NEA  NN4451278     1158        0           130538      0           -13856      0           0           117840      0           0           0           0           0           0           0           0           0           0           0           0           279190      0           279190      -161350     0           130538      0           130538      0           0           0           0           0           0           0           0           0           0           0           257403      0           257403      0           0           551245      0           0           0           0           0           0           0           0           0           0           0           3917069     0           0           4468314     0           4468314     91721       0           751875      0           0           0           0           0           0           279141      2260466     50790       0           0           837285      0           180000      4451278     0           4451278     91721       0           751875      0           0           0           0           0           0           279141      2260466     50790       0           0           837285      0           180000      4451278     144314      0           -13856      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4392899     219645      0           0           0           0           0           257403      0           0           0           0           257403      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           14130538      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-13856      0           0000000           000           0           0000000           000           0           0000000           0           000           116682      0           0           9349101400401110.01 0  BERRY DUNN MCNEIL & PARKER LLC                                       
931104000110237887492EMMA M DUTTERA                                              PA15222 1008NTC  NN42798       0           2           920         0           119         0           11          1052        565         0           0           0           250         0           0           20          0           0           0           0           0           1841        2676        -1624       119         1041        441         600         124         0           0           0           250         0           0           0           0           0           0           0           1841        2215        0           2750        0           0           0           0           0           0           0           0           38651       0           0           0           0           0           0           41401       0           41401       0           1007        0           0           0           0           0           0           0           0           38770       0           0           0           0           0           0           39777       0           39777       0           1007        0           0           0           0           0           0           0           0           41791       0           0           0           0           0           0           42798       0           0           119         0.037764    43929       1659        B0           0           6           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43929       2196        6           0           0           0           2190        2215        0           0           0           0           2215        0           0           0           0           0           0           0           0           0           0           0           0           1841        1841        0           2190        374         1816        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           14920         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18119         0           0000000           000           0           0000000           000           0           0000000           0           1411          1052        0           0           934910140050011     1                                                                       
931104000111316038702ANDREW JERGENS FOUNDATION                                   PA15222 1008NEC  NN10032321    0           225         313268      0           348186      0           10728       672407      33206       0           0           0           875         11006       523         13763       0           0           0           0           26523       481949      567845      104562      355370      669668      40745       628923      33206       0           0           0           875         0           0           0           0           0           0           725         481949      516755      0           329339      0           0           0           0           0           0           0           225219      5469083     1087632     0           0           2338309     0           0           9449582     0           9449582     0           177995      0           0           0           0           0           0           0           220906      7722254     1393583     0           0           0           0           39232       9553970     0           9553970     0           177995      0           0           0           0           0           0           0           234387      8040782     1537381     0           0           0           0           41776       10032321    0           174         355370      0.049693    10230527    508386      B0           0           6289        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10230527    511526      6289        0           9189        0           514426      516755      0           0           0           0           516755      0           0           0           0           0           0           0           0           0           0           0           0           27290       27290       0           514426      489465      24961       NNN0000000           000           9189        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14225         0           0000000           14313268      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14739         0           0000000           18348186      0           0000000           000           0           0000000           000           0           0000000           0           14800         663218      0           9189        934910140070111     7  PNC BANK NA                                                          
931104000112376202177GORTEN W & CRISSIE B TAYLOR FIRST MID ILLINOIS BANK & TRUST IL61938 1008NTC  NN4072307     0           6801        25589       280141      -23556      0           0           288975      11023       0           0           0           3120        13620       0           26112       3345        0           0           0           124541      99093       280854      8121        0           312531      174484      138047      3638        0           0           0           1030        0           0           0           0           0           0           15          99093       103776      0           369676      0           0           0           0           0           0           4223        140000      795537      31372       0           0           0           611592      1500        1953900     0           1953900     0           323376      0           0           0           0           0           0           2600        51231       881923      73675       0           0           123         617709      11384       1962021     0           1962021     0           323376      0           0           0           0           0           0           2600        53237       781789      81702       0           0           49          2818170     11384       4072307     0           0           -23556      0           0           0           C0           0           2761        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3945204     197260      2761        0           0           0           194499      103776      0           0           0           0           103776      0           0           0           0           0           0           0           0           0           0           0           0           99093       99093       0           194499      4683        189816      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146801        0           0000000           1425589       0           0000000           000           0           0000000           16115414      0           0000000           000           0           0000000           000           0           0000000           18-23556      0           0000000           000           0           0000000           000           0           0000000           0           000           124248      0           0           934910140070311     1  WEST & COMPANY LLC                                          370980065
931104000113202214684JACK CREEK PRESERVE FOUNDATION INC                          MT59729 1009NEC  NN12855625    25885       0           18483       0           6987        0           12400       63755       0           0           0           0           950         0           0           2818        1537        714         0           0           26605       6585        39209       24546       0           14406       0           14406       0           0           0           0           950         0           0           2818        714         0           0           26605       6585        37672       0           22908       0           0           0           0           0           0           0           0           495159      0           0           0           0           12278620    0           12796687    0           12796687    0           77112       0           0           0           0           0           0           0           0           494863      0           0           0           0           12279494    0           12851469    0           12851469    0           77112       0           0           0           0           0           0           0           0           494863      0           0           0           0           12283650    0           12855625    30236       0           0           0           0           0           C0           0           288         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  536846      26842       0           0           0           0           0           37672       0           0           0           0           37672       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           1418483       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           6987        0000000           000           0           0000000           000           0           0000000           0           000           18483       12400       19387       934910170020111     0  JUNKERMIER CLARK CAMPANELLA STEVENS PC                               
931104000114597087206TRUST UW THEADOR F WEBER MICHELLE WEINBERG TRUSTEE          FL32080 1008NTC  NN1736167     0           3618        36652       0           -150750     0           0           -110480     20000       0           0           0           5660        24055       0           624         0           0           55          0           1283        65000       116677      -227157     0           40270       24055       16215       20000       0           0           0           5660        0           0           0           0           55          0           1283        65000       91998       167759      0           0           0           0           0           0           0           0           0           1503843     0           65266       0           113305      0           0           1850173     0           1850173     23183       0           0           0           0           0           0           0           0           0           1370834     0           0           228999      0           0           0           1623016     0           1623016     23183       0           0           0           0           0           0           0           0           0           1483985     0           0           228999      0           0           0           1736167     0           0           -150750     0.052315    1752939     91705       B0           0           162         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1752939     87647       162         0           0           0           87485       91998       0           0           0           0           91998       59911       0           4513        0           64424       0           0           64424       0           0           0           0           0           0           0           87485       87485       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           143618        0           0000000           1436652       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-150750     0           0000000           000           0           0000000           000           0           0000000           0           000           -110480     0           0           934910170045011     1  HARPER WING & WEBER PL                                      300074330
931104000115202629290DONALD E NIELSEN FOUNDATION INC                             NE68045 1008NEA  NN10337235    6250301     4174        65701       0           22360       0           0           6342536     0           0           0           4648        1985        22699       0           0           0           0           0           0           15          500         29847       6312689     0           69875       29347       40528       0           0           0           0           0           0           0           0           0           0           0           0           500         500         9322        1370579     0           0           0           0           0           0           0           0           0           0           0           0           500000      0           0           1879901     0           1879901     3239528     4941144     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           8180672     0           8180672     3239528     7097707     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           10337235    0           11918       0           0.129511    5603066     725659      C0           0           811         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5603066     280153      811         0           0           0           279342      500         0           0           0           0           500         115025      0           0           115025      0           0           0           0           0           0           0           0           0           0           0           279342      500         163817      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144174        0           0000000           1465701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1822360       0           0000000           000           0           0000000           000           0           0000000           0           000           92235       0           0           934910180050011     0  BLAND & ASSOCIATES PC                                                
931104000116382853004THE ISABEL FOUNDATION                                       MI48502 1006NEC  NN52714918    0           169         1209290     6916        -3184397    0           13457       -1954565    30000       37080       9440        0           124650      68301       0           34925       2541        0           9416        61          116613      2374300     2807327     -4761892    0           1216375     324446      891929      30000       37080       9440        0           8750        0           0           5132        0           9416        61          3702        2374300     2477881     5641        206301      0           0           0           0           0           0           0           0           40996667    10634615    66186       0           6277024     0           0           58186434    974593      57211841    7601        1668454     0           0           0           0           0           0           0           0           34335266    11384258    63644       0           5824834     0           0           53284057    848500      52435557    7601        1668454     0           0           0           0           0           0           0           0           32079840    11819046    63644       0           7076333     0           0           52714918    0           14392       -3184397    0.050244    53206313    2673298     C0           0           17839       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  53206313    2660316     17839       0           0           0           2642477     2477881     0           0           0           0           2477881     0           0           0           0           0           0           0           0           0           0           0           0           2373875     2373875     0           2642477     104006      2538471     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14169         0           0000000           141209290     0           0000000           000           0           0000000           164375        0           0000000           000           0           0000000           000           0           0000000           18-3184397    0           0000000           000           0           0000000           000           0           99999913457       13457       000           -1970563    0           0           934910180060211     1  MFO EFILING SERVICES CO                                              
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
931104000118046278656MARION L DECROW TRUST UI 102971                             MA02111 1008NTC  NN1328945     0           0           50648       0           -64843      0           0           -14195      9320        0           0           0           2875        2852        0           178         0           0           0           0           0           54000       69225       -83420      0           50648       7655        42993       4660        0           0           0           2875        0           0           35          0           0           0           0           54000       61570       0           8291        0           0           0           0           0           0           0           202352      727823      99819       0           0           71356       0           0           1109641     0           1109641     0           2265        0           0           0           0           0           0           0           0           807799      99819       53788       0           62550       0           0           1026221     0           1026221     0           2265        0           0           0           0           0           0           0           0           1086917     108988      68035       0           62740       0           0           1328945     0           0           -64844      0.039018    1352622     52777       C0           0           860         NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1352622     67631       860         0           0           0           66771       61570       0           0           0           0           61570       0           0           0           0           0           0           0           0           0           0           0           0           62620       61570       1050        66771       0           66771       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1450648       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-64843      0           0000000           000           0           0000000           000           0           0000000           0           000           -14195      0           0           934912790060001     2  MCCABE TAX CONSULTING                                       205482203
931104000119223504274LESLIE BARTELL SCHOLARSHIP FOUNDATION IN CO LEONARD J KRIEGENJ07066 1008NEC  NN428246      0           0           26642       0           -849        0           0           25793       0           0           0           0           1625        0           0           443         0           0           0           0           38          32000       34106       -8313       0           26642       0           26642       0           0           0           0           0           0           0           0           0           0           0           0           32000       32000       0           3340        0           0           0           0           0           0           399         0           0           549629      0           0           0           0           0           553368      0           553368      0           1580        0           0           0           0           0           0           360         0           0           543115      0           0           0           0           0           545055      0           545055      0           1580        0           0           0           0           0           0           360         0           0           426306      0           0           0           0           0           428246      0           0           -849        0.067803    416681      28252       B0           0           266         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  416681      20834       266         0           0           0           20568       32000       0           0           0           0           32000       46780       0           11432       0           58212       0           8971        49241       0           0           0           0           0           0           0           20568       20568       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           26642       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -849        0000000           000           0           0000000           000           0           0000000           0           000           0           0           25793       9349130001002046.15 0  HUNRATH & NAPOLITANO CPAS LLC                                        
931104000120386439807WEATHERWAX FOUNDATION                                       MI49201C1009NEC  NN13589246    0           0           385209      0           541194      0           0           926403      151706      74948       5861        0           3560        0           0           6459        0           8740        576         363         14235       1420757     1687205     -760802     541194      926403      101915      824488      51571       74948       5861        0           1780        0           0           0           8740        576         363         14235       1420757     1578831     0           77586       0           0           0           0           0           0           0           77162       8231622     1986595     0           0           750000      0           0           11122965    1218        11121747    117         48794       0           0           0           0           0           0           0           373416      6779476     2439960     0           0           720423      0           0           10362186    1241        10360945    117         48794       0           0           0           0           0           0           0           385503      9889212     2539715     0           0           725905      0           0           13589246    0           0           541194      0.101086    13726720    1387579     B0           0           8245        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  2574948       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13726720    686336      8245        0           0           0           678091      1578831     0           0           0           0           1578831     4390839     0           900740      0           5291579     0           400955      4890624     0           0           0           0           0           0           0           678091      678091      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           14385209      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           541194      0000000           000           0           0000000           000           0           0000000           0           000           385209      0           541194      934913190111201     2  WILLIS & JURASEK PC CPA'S                                            
931104000201626034411UW GORDON LEE MEM CH FD 111-3005390                         TN37402 1009NTC  NN40973       0           0           1119        0           1024        0           0           2143        75          0           0           0           500         0           0           17          0           0           0           0           0           1814        2406        -263        1024        2143        592         1551        0           0           0           0           0           0           0           0           0           0           0           0           1814        1814        21          194         0           0           0           0           0           0           0           0           8730        26694       0           0           0           0           0           35639       0           35639       0           979         0           0           0           0           0           0           0           0           6370        28012       0           0           0           0           0           35361       0           35361       0           979         0           0           0           0           0           0           0           0           9091        30903       0           0           0           0           0           40973       0           15          1024        0.050354    39901       2009        C0           0           31          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39901       1995        31          0           0           0           1964        1814        0           0           0           0           1814        0           0           0           0           0           0           0           0           0           0           0           0           1814        1814        0           1964        0           1964        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141119        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181024        0           0000000           000           0           0000000           000           0           0000000           0           000           2143        0           0           934913380000001     1                                                                       
931104000202136794686P MACKALL & E E BELL MACKALL TR P16276001                   WI53201 1008NTC  NN13305753    0           3096        314485      0           407134      0           0           724715      15762       0           0           345         0           0           0           2215        0           0           0           0           0           700259      718581      6134        407134      724715      12733       711982      3152        0           0           345         0           0           0           0           0           0           0           0           700259      703756      0           3099179     0           0           0           0           0           0           0           992199      7008544     0           0           0           0           0           0           11099922    0           11099922    0           2887726     0           0           0           0           0           0           0           992199      7225918     0           0           0           0           0           0           11105843    0           11105843    0           2890263     0           0           0           0           0           0           0           1132748     9282742     0           0           0           0           0           0           13305753    3956        4169        407134      0.050689    13714887    695194      B0           0           7120        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13714887    685744      7120        0           0           0           678624      703756      0           0           0           0           703756      0           0           25132       0           25132       0           0           25132       0           0           0           0           0           0           0           678624      678624      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           143096        0           0000000           14314485      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18407134      0           0000000           000           0           0000000           000           0           0000000           0           000           724715      0           0           934913500070101     1                                                                       
931105000101954523232THE CALIFORNIA ENDOWMENT                                    CA90012 1002NEA  NN3622153403  0           86163       53681098    0           -91729800   0           7796369     -30166170   2891306     9834611     3422200     220936      344199      13122881    2432720     3775158     3500643     1724740     795691      25309       19719934    73007952    134818280   -164984450  0           52988496    15778116    37210380    2259121     9579674     4335892     139841      279571      627759      2438911     0           1607770     624058      10919       17302707    120041043   159247266   0           182429851   0           0           0           0           18000000    0           1422512     42358613    1029516700  570057493   0           0           1140850273  86577537    11883964    3083096943  609715803   2473381140  0           305038091   0           0           0           0           17300000    0           1469514     59708631    1441760134  453529479   16512328    0           1234259183  86252520    6323523     3622153403  523406242   3098747161  0           305038091   0           0           0           0           17300000    0           1469514     59708631    1441760134  453529479   16512328    0           1234259183  86252520    6323523     3622153403  790350471   0           -107741110  0.056638    2913819266  165032896   C0           0           744208      YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN1  40284425      29698       0           40249711      34230       0           40237482      33250       0           40219006      43934       0           40194971      46107       0           1212913819266  145690963   744208      0           2363596     0           147310351   159247266   0           1798442     0           0           161045708   145510137   0           13735357    0           159245494   0           50392140    108853354   0           0           0           0           0           0           0           147310351   147310351   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           1486163       0           0000000           1453681098    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-91729800   0           0000000           000           0           0000000           000           0           0000000           0           147796369     -30166170   0           0           934910140010111     25 PRICEWATERHOUSECOOPERS LLP                                           
931105000102526037034THE HARRY AND JEANETTE WEINBERG FOUNDATION INC              MD21117 1002NEA  NN1970134173  0           2391648     26307822    20501473    -65583714   0           29117591    12734820    2522372     2574563     4136750     567232      190219      1495310     0           2662522     3129776     216234      329838      98055       1512851     98023226    117458948   -104724128  0           78318534    14847985    63470549    919345      1249245     393821      20250       250         0           0           121350      0           119987      0           463489      98023226    101310963   144384      40875179    854185      0           0           0           4416        0           1193608     152448912   1314449147  92559705    225174588   0           189940886   2555021     12010238    2032210269  41090904    1991119365  165308      107639316   4044640     0           0           0           3568658     0           1227927     112225433   1073734536  170613959   206548796   0           178443663   3522954     28073759    1889808949  15496250    1874312699  165308      107579705   4044640     0           0           0           3568658     0           1227927     111885063   1091568667  169844128   270676058   0           178125291   3374969     28073759    1970134173  0           12082538    -65160072   0.046768    1965204889  91908702    B0           0           634705      NNNNYNNNNYNNNNNNNNNNNNNNNNNNNNN2  50127836      95191       0           50153529      59926       0           50140484      54004       0           50130682      46072       0           50125432      34053       0           19 1965204889  98260244    634705      0           0           0           97625539    101310963   0           0           0           0           101310963   0           0           0           0           0           0           0           0           0           0           0           0           87688619    87688619    0           97625539    13622344    84003195    NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142391648     0           0000000           1426307822    0           0000000           000           0           0000000           1617694435    0           0000000           000           0           0000000           14481505      0           0000000           18-65583714   0           0000000           000           0           0000000           000           0           0000000           0           1428636086    9927782     0           0           934910170005111     7  GORFINE SCHILLER & GARDYN PA                                         
931105000103756013845WM & CATHERINE BRYCE MEMORIAL FUND R76863001 8336041700     WI53201 1009NEC  NN17395708    0           1012        397919      37377       154717      0           3672        594697      116002      0           0           2240        1305        0           0           32906       0           353         0           0           14869       665000      832675      -237978     154717      593685      131869      461816      29001       0           0           0           1305        0           0           0           0           0           0           0           665000      695306      0           1620476     0           0           0           0           0           0           0           0           5018633     7472871     2           0           0           570457      0           14682439    0           14682439    258280      88796       0           0           0           0           0           0           0           0           7037660     5489989     0           0           1000000     570457      2           14445184    0           14445184    258280      88796       0           0           0           0           0           0           0           0           8082638     6016528     0           0           1000000     1949464     2           17395708    1892        1169        154717      0.049358    15100067    745309      C0           0           9236        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15100067    755003      9236        0           0           0           745767      695306      0           0           0           0           695306      0           0           0           0           0           0           0           0           0           0           0           0           604058      604058      0           745767      91248       654519      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141012        0           0000000           14397919      0           0000000           000           0           0000000           164580        0           0000000           000           0           0000000           143672        0           0000000           18154717      0           0000000           000           0           0000000           000           0           0000000           0           000           561900      0           0           934910200010111     1                                                                       
931105000104366584340WILLIAM P INGERSOLL TRUST R644480058302                     WI53201 1009NEC  NN38194871    0           1800        803999      0           10390888    0           21063       11217750    203766      0           0           0           1465        0           0           328593      0           0           0           0           15          2033525     2567364     8650386     10390888    11217750    159107      11058643    50942       0           0           0           1465        0           0           0           0           0           0           15          2033525     2085947     0           3857499     0           0           0           0           0           0           0           0           10467829    11231652    0           0           0           0           0           25556980    0           25556980    99964       1556148     0           0           0           0           0           0           0           0           20714679    11831167    0           0           0           0           0           34201958    0           34201958    99964       1556148     0           0           0           0           0           0           0           0           23959292    12579467    0           0           0           0           0           38194871    1534        6942        10390888    0.065042    36743593    2389877     C0           0           221173      NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  36743593    1837180     221173      0           0           0           1616007     2085947     0           0           0           0           2085947     645393      0           469940      0           1115333     0           0           1115333     0           0           0           0           0           0           0           1616007     1616007     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           141800        0           0000000           14803999      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421063       0           0000000           1810390888    0           0000000           000           0           0000000           000           0           0000000           0           000           11217750    0           0           934910200020111     1                                                                       
931105000105866071657GODDARD CRIPPLED CHILDRENS WA TW R79624004 0499029420       WI53201 1009NTC  NN890647      0           72          17934       0           -29598      0           1996        -9596       10087       0           0           748         825         0           0           194         0           0           0           0           0           30678       42532       -52128      0           18006       7759        10247       2522        0           0           748         825         0           0           0           0           0           0           0           30678       34773       0           103593      0           0           0           0           0           0           0           0           572641      204115      0           0           0           0           0           880349      0           880349      20691       32316       0           0           0           0           0           0           0           0           540213      234856      0           0           0           0           0           828076      0           828076      20691       32316       0           0           0           0           0           0           0           0           593585      244055      0           0           0           0           0           890647      36          181         -29598      0.046634    846337      39468       C0           0           205         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  846337      42317       205         0           0           0           42112       34773       0           0           0           0           34773       0           0           0           0           0           0           0           0           0           0           0           0           2133        2133        0           42112       32640       9472        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1472          0           0000000           1417934       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-29598      0           0000000           000           0           0000000           000           0           0000000           0           011996        -9596       0           0           934910200030011     1                                                                       
931105000106386052963HAROLD AND GRACE UPJOHN FOUNDATION                          MI49007 1010NEC  NN15779156    4941667     381         200604      0           378156      0           0           5520808     9000        0           0           600         9450        69120       0           11584       0           464         495         0           6773        681415      788901      4731907     378156      578902      78391       500511      3000        0           0           0           7560        0           0           0           464         495         0           6773        681415      699707      0           1441799     0           0           0           0           0           0           0           100000      3229447     991791      0           302950      760000      0           0           6825987     0           6825987     0           571873      0           0           0           0           0           0           0           100000      6156085     100000      0           291789      4338147     0           0           11557894    0           11557894    0           571873      0           0           0           0           0           0           0           100000      10322314    100000      0           291789      4393180     0           0           15779156    0           0           378156      0.053535    12658648    677681      B0           0           5005        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12658648    632932      5005        0           0           0           627927      699707      0           0           0           0           699707      277566      0           71780       0           349346      0           0           349346      0           0           0           0           0           0           0           627927      627927      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           14381         0           0000000           14200604      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18378156      0           0000000           000           0           0000000           000           0           0000000           0           000           579141      0           0           934910210020111     1  PLANTE & MORAN PLLC                                                  
931105000107316019471MALTBY MARTHA J TRUST UW CHARITABLE TRUST                   OH44101 1009NTC  NN41396       0           0           727         0           -300        0           0           427         1529        0           0           133         700         0           0           4           0           0           0           0           50          1993        4409        -3982       0           727         764         0           764         0           0           133         700         0           0           0           0           0           0           50          1993        3640        0           584         0           0           0           0           0           0           0           0           43674       0           0           0           0           0           0           44258       0           44258       0           1673        0           0           0           0           0           0           0           0           38690       0           0           0           0           0           0           40363       0           40363       0           1673        0           0           0           0           0           0           0           0           39723       0           0           0           0           0           0           41396       87          0           -300        0.056063    41205       2310        B0           0           0           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  41205       2060        0           0           0           0           2060        3640        0           0           0           0           3640        2444        0           1580        0           4024        0           0           4024        0           0           0           0           0           0           0           2060        2060        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           14727         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-300        0           0000000           000           0           0000000           000           0           0000000           0           000           427         0           0           934910240000011     1                                                                       
931105000108416017057ANDREAS FOUNDATION                                          MN56002 1011NEA  NN78964429    1           964         1984927     0           162862      0           0           2148754     0           0           0           0           695         2025        0           21460       0           0           0           0           0           3182925     3207105     -1058351    162862      2148753     2720        2146033     0           0           0           0           0           0           0           0           0           0           0           0           3182925     3182925     44375       2270857     0           0           0           0           0           0           0           0           54191449    8729273     0           0           1000000     0           12717       66248671    0           66248671    16952       5451275     0           0           0           0           0           0           0           0           54649114    5069439     0           0           0           0           3540        65190320    0           65190320    16952       5451275     0           0           0           0           0           0           0           0           67883542    5609120     0           0           0           0           3540        78964429    0           0           162862      0.040544    74523248    3021471     B0           0           21460       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  74523248    3726162     21460       0           0           0           3704702     3182925     0           0           0           0           3182925     307642      0           0           307642      0           0           0           0           0           0           0           0           0           0           0           3704702     3182925     214135      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14964         0           0000000           141984927     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18162862      0           0000000           000           0           0000000           000           0           0000000           0           000           2148753     0           0           934910240050311     0                                                                       
931105000109256824995FLETCHER FAMILY CHARITABLE FOUNDATION                       MA02108 1010NEC  NN1013479     0           0           15718       0           29300       0           0           45018       0           0           0           0           850         150         45          35          0           0           0           0           0           270000      271080      -226062     29300       45018       195         44823       0           0           0           0           850         0           0           35          0           0           0           0           270000      270885      0           209912      0           0           0           0           0           0           0           0           831053      0           0           0           0           0           0           1040965     1           1040964     0           182839      0           0           0           0           0           0           0           0           627440      0           0           0           0           0           0           810279      0           810279      0           185514      0           0           0           0           0           0           0           0           827965      0           0           0           0           0           0           1013479     0           4623        29300       0.102708    1002304     102945      C0           0           896         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1002304     50115       896         0           0           0           49219       270885      0           0           0           0           270885      470586      0           221666      0           692252      0           48519       643733      0           0           0           0           0           0           0           49219       49219       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           99999915718       000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           99999929300       000           0           0000000           000           0           0000000           000           0           0000000           45018       000           0           0           0           9349102500101115.43 0  MCCABE TAX CONSULTING                                                
931105000110136272298JLM BENEVOLENT FUND                                         NY10178 1010NEC  NN3277        0           1           0           0           0           0           0           1           0           0           0           0           0           0           0           0           0           0           0           0           120         0           120         -119        0           1           0           1           0           0           0           0           0           0           0           0           0           0           0           120         0           120         0           3397        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3397        0           3397        0           3277        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3277        0           3277        0           3277        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3277        0           1           0           0.427346    3243        1386        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  3243        162         0           0           0           0           162         120         0           0           0           0           120         7357        0           0           42          7315        0           7315        0           0           0           0           0           0           0           0           162         120         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           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           1           0           0           93491025002011102.3 0  KELLEY DRYE & WARREN LLP                                             
931105000111256021765MARGARET J BIDDLE CHARITABLE TRUST                          PA15222 1009NTC  NN187660      0           2           3725        0           2125        0           2733        8585        1260        0           0           0           700         0           0           60          0           0           0           0           552         19541       22113       -13528      1750        5477        1008        4469        252         0           0           0           700         0           0           0           0           0           0           552         19541       21045       0           12512       0           0           0           0           0           0           0           0           169194      0           0           0           0           0           0           181706      0           181706      0           4923        0           0           0           0           0           0           0           0           163255      0           0           0           0           0           0           168178      0           168178      0           4923        0           0           0           0           0           0           0           0           182737      0           0           0           0           0           0           187660      0           0           1750        0.054659    179231      9797        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  179231      8962        45          0           0           0           8917        21045       0           0           0           0           21045       13430       0           12128       0           25558       0           682         24876       0           0           0           0           0           0           0           8917        8917        0           NNN0000000           000           2373        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           143725        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182125        0           0000000           000           0           0000000           000           0           0000000           0           14360         6212        0           2373        934910260020111     1                                                                       
931105000112316018064FRANCES M FOR WM SAYERS MEM FUND                            PA15222 1009NTC  NN89095       0           2           2015        0           566         0           46          2629        1035        0           0           1361        250         0           0           20          0           0           0           0           50          3242        5958        -3329       496         2513        1917        596         207         0           0           272         250         0           0           0           0           0           0           50          3242        4021        0           2509        0           0           0           0           0           0           0           0           76435       0           0           0           0           0           0           78944       0           78944       0           4292        0           0           0           0           0           0           0           0           71323       0           0           0           0           0           0           75615       0           75615       0           4292        0           0           0           0           0           0           0           0           84803       0           0           0           0           0           0           89095       0           0           496         0.05046     86640       4372        C0           0           12          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  86640       4332        12          0           0           0           4320        4021        0           0           0           0           4021        0           0           0           0           0           0           0           0           0           0           0           0           3242        3242        0           4320        779         3541        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           142015        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18566         0           0000000           000           0           0000000           000           0           0000000           0           1446          2629        0           0           934910260030011     1                                                                       
931105000113166246710HARLOW FARMER MEM TR FOR FIRST PRESBYTERIAN                 NY13421 1009NTC  NN119008      0           10          3253        0           -541        0           0           2722        1117        0           0           0           0           0           0           60          0           0           0           3           50          2307        3537        -815        0           3269        1012        2257        112         0           0           0           0           0           0           0           0           0           3           50          2307        2472        0           12810       0           0           0           0           0           0           0           0           47006       33600       0           0           25598       0           0           119014      0           119014      0           3966        0           0           0           0           0           0           0           0           55286       38284       0           0           20663       0           0           118199      0           118199      0           3966        0           0           0           0           0           0           0           0           55473       40404       0           0           19165       0           0           119008      0           0           -800        0.03094     112781      3489        C0           0           45          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  112781      5639        45          0           0           0           5594        2472        0           0           0           0           2472        0           0           0           0           0           0           0           0           0           0           0           0           1851        1851        0           5594        621         4973        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           143253        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-541        0           0000000           000           0           0000000           000           0           0000000           0           000           2722        0           0           934913200000201     1  THOMSON REUTERS (TAX & ACCOUNTING)                                   
931106000101841246148JEROME V BRUNI FOUNDATION                                   CO80907 1009NEA  NN5686185     567101      49          81154       0           -118218     0           3629        533715      0           0           0           0           1750        0           0           1557        0           0           0           0           617         261500      265424      268291      196098      277301      1557        275744      0           0           0           0           0           0           0           0           0           0           0           0           261500      261500      5437        279025      0           0           0           0           0           0           0           0           5722347     0           0           0           0           0           18490       6025299     0           6025299     7716        467387      0           0           0           0           0           0           0           0           5679024     0           0           0           0           0           139463      6293590     0           6293590     7716        467387      0           0           0           0           0           0           0           0           5071619     0           0           0           0           0           139463      5686185     0           0           196098      0.048277    5205513     251307      B0           0           2757        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  5205513     260276      2757        0           0           0           257519      261500      0           0           0           0           261500      24841       0           3981        0           28822       0           0           28822       0           0           0           0           0           0           0           257519      257519      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           49          0000000           000           81154       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -118218     0000000           000           0           0000000           000           0           0000000           0           000           0           3629        -33386      9349101900300110.01 0  ERICKSON BROWN & KLOSTER PC                                          
931106000102136804976FUND FOR EUROPEAN SCOUTING P16436001                        WI53201 1009NEC  NN24619340    0           1244        504741      0           460686      0           0           966671      122241      0           0           0           0           0           0           11446       0           0           0           0           0           1450000     1583687     -617016     460686      966671      100458      866213      24448       0           0           0           0           0           0           0           0           0           0           0           1450000     1474448     0           2381440     0           0           0           0           0           0           0           0           11722094    8877663     0           0           399950      0           0           23381147    0           23381147    18588       1035481     0           0           0           0           0           0           0           0           14752569    6975860     0           0           0           0           0           22782498    0           22782498    18588       1035481     0           0           0           0           0           0           0           0           16282837    7282434     0           0           0           0           0           24619340    20096       1729        460686      0.053111    23115705    1227698     B0           0           8662        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  23115705    1155785     8662        0           0           0           1147123     1474448     0           0           0           0           1474448     520833      0           327325      0           848158      0           0           848158      0           0           0           0           0           0           0           1147123     1147123     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           141244        0           0000000           14504741      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18460686      0           0000000           000           0           0000000           000           0           0000000           0           000           966671      0           0           934910270040011     1                                                                       
931106000103346829875HUGGLER FB JEFF PUB LIBRARY                                 OH44101 1009NTC  NN51165       0           0           1149        0           101         0           0           1250        1500        0           0           0           700         0           0           45          0           0           0           0           0           466         2711        -1461       101         1250        758         492         750         0           0           0           700         0           0           0           0           0           0           0           466         1916        0           644         0           0           0           0           0           0           0           0           29798       23666       0           0           0           0           0           54108       0           54108       0           645         0           0           0           0           0           0           0           0           29798       22267       0           0           0           0           0           52710       0           52710       0           645         0           0           0           0           0           0           0           0           26173       24347       0           0           0           0           0           51165       118         55          101         0.033392    49617       1657        B0           0           5           NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49617       2481        5           0           0           0           2476        1916        0           0           0           0           1916        0           0           0           0           0           0           0           0           0           0           0           0           725         725         0           2476        1191        1285        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141149        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18101         0           0000000           000           0           0000000           000           0           0000000           0           000           1250        0           0           934910280010011     1                                                                       
931106000104256234976CHARLES R GRISSINGER FUND                                   PA15222 1009NTC  NN82609       0           1           2674        0           -348        0           58          2385        926         0           0           0           250         0           0           20          0           0           0           0           0           2466        3662        -1277       0           170         833         0           93          0           0           0           250         0           0           0           0           0           0           0           2466        2809        0           16          0           0           0           0           0           0           0           0           87764       0           0           0           0           0           0           87780       0           87780       0           1156        0           0           0           0           0           0           0           0           85347       0           0           0           0           0           0           86503       0           86503       0           1156        0           0           0           0           0           0           0           0           81453       0           0           0           0           0           0           82609       0           0           -348        0.047058    80043       3767        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  80043       4002        0           0           0           0           4002        2809        0           0           0           0           2809        191         0           0           191         0           0           0           0           0           0           0           0           0           0           0           4002        2809        1002        NNN0000000           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           142674        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-348        0           0000000           000           0           0000000           000           0           0000000           0           1458          2385        0           0           934910290000011     1                                                                       
931106000105236202581BE BLOCK # 4 MEMORIAL CHILDREN'S FUND                       PA15222 1009NTC  NN175803      0           1           4442        0           178         0           197         4818        1869        0           0           0           700         0           0           40          0           0           0           0           0           7466        10075       -5257       292         4735        1776        2959        93          0           0           0           700         0           0           0           0           0           0           0           7466        8259        0           973         0           0           0           0           0           0           0           0           161166      0           0           0           0           0           0           162139      0           162139      0           1413        0           0           0           0           0           0           0           0           155469      0           0           0           0           0           0           156882      0           156882      0           1413        0           0           0           0           0           0           0           0           174390      0           0           0           0           0           0           175803      0           0           292         0.053426    168552      9005        C0           0           59          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  168552      8428        59          0           0           0           8369        8259        0           0           0           0           8259        0           0           0           0           0           0           0           0           0           0           0           0           6408        6408        0           8369        1851        6518        NNN0000000           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           144442        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178         0           0000000           000           0           0000000           000           0           0000000           0           14197         4818        0           0           934910290030111     1                                                                       
931106000106046528085LEONARD & HILDA KAPLAN CHARITABLE FOUNDATION                MA02740 1004NEC  NN12190503    954279      0           396972      0           -1432480    0           0           -81229      0           0           0           581         51655       40385       17          7525        274         0           167         0           15          314370      414989      -496218     0           396972      49446       347526      0           0           0           0           43207       0           0           250         0           167         0           0           314370      357994      0           1092008     0           0           0           0           0           0           0           0           327682      273352      0           0           9631553     686         0           11325281    0           11325281    0           1168724     0           0           0           0           0           0           0           0           1600470     1767678     0           0           6291779     412         0           10829063    0           10829063    0           1181455     0           0           0           0           0           0           0           0           1762184     1934677     0           0           7311775     412         0           12190503    0           0           -1432480    0.050561    11029119    557643      C0           0           6951        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11029119    551456      6951        0           0           0           544505      357994      0           0           0           0           357994      0           0           0           0           0           0           0           0           0           0           0           0           73000       73000       0           544505      284994      259511      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14396972      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1432480    0           0000000           000           0           0000000           000           0           0000000           0           000           -1035508    0           0           934910310005311     0  CBIZ TOFIAS                                                          
931106000107256023581R C STENGER SCHOLAR FUND REES                               PA15222 1009NTC  NN61205       0           0           1202        0           307         0           38          1547        686         0           0           0           250         0           0           20          0           0           0           0           0           2073        3029        -1482       258         1460        652         808         34          0           0           0           250         0           0           0           0           0           0           0           2073        2357        0           96          0           0           0           0           0           0           0           0           50300       0           0           0           0           0           0           50396       0           50396       0           707         0           0           0           0           0           0           0           0           48207       0           0           0           0           0           0           48914       0           48914       0           707         0           0           0           0           0           0           0           0           60498       0           0           0           0           0           0           61205       0           0           258         0.053273    58889       3137        C0           0           16          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  58889       2944        16          0           0           0           2928        2357        0           0           0           0           2357        0           0           0           0           0           0           0           0           0           0           0           0           1997        1997        0           2928        360         2568        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141202        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18307         0           0000000           000           0           0000000           000           0           0000000           0           1438          1547        0           0           934910310010611     1                                                                       
931106010101237231150THORREZ FOUNDATION                                          MI49237 1006NEA  NN136725      0           247         0           0           -6733       0           0           -6486       0           0           0           0           895         75          0           799         0           0           0           0           20          0           1789        -8275       0           247         522         0           0           0           0           0           448         0           0           0           0           0           0           0           0           448         3907        74255       0           0           0           0           0           0           0           500         56114       0           0           0           0           0           0           134776      0           134776      3095        74284       0           0           0           0           0           0           0           500         49517       0           0           0           0           0           0           127396      895         126501      3095        74284       0           0           0           0           0           0           0           500         58846       0           0           0           0           0           0           136725      0           0           -6733       0.046327    138953      6437        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  138953      6948        0           0           0           0           6948        448         0           0           0           0           448         0           0           0           0           0           0           0           0           2337        0           0           2337        6646        448         6198        6948        0           6948        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14247         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6733       0           0000000           000           0           0000000           000           0           0000000           0           000           -6486       0           0           934910120040411     0  REHMANN ROBSON                                                       
931107000101396371278CHARLES WILBER TR                                           WI53201 1010NTC  NN110141      0           0           2108        0           -196        0           0           1912        1506        0           0           0           600         0           0           28          0           0           0           0           0           5000        7134        -5222       0           2108        1528        580         0           0           0           0           600         0           0           0           0           0           0           0           5000        5600        1193        0           0           0           0           0           0           0           0           0           4686        92693       0           0           0           0           127         98699       0           98699       0           2873        0           0           0           0           0           0           0           0           47486       43020       0           0           0           0           98          93477       0           93477       0           2873        0           0           0           0           0           0           0           0           60457       46713       0           0           0           0           98          110141      0           0           -196        0.052968    115132      6098        C0           0           12          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115132      5757        12          0           0           0           5745        5600        0           0           0           0           5600        0           0           0           0           0           0           0           0           0           0           0           0           4549        4549        0           5745        1051        4694        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142108        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-196        0           0000000           000           0           0000000           000           0           0000000           0           000           1912        0           0           934910280000111     1  M & I TRUST CO NA                                                    
931107000102043340591THE RUETTGERS FAMILY CHARIT FOUNDATION CO KIMBERLY GLUCK ATLMA02110 1009NEC  NN20505319    1228500     279374      190187      0           585582      0           0           2283643     0           0           0           0           4400        137496      0           5848        0           0           0           0           16          1100000     1247760     1035883     1458082     1927643     137700      1789943     0           0           0           0           1500        7035        0           0           0           0           0           0           1100000     1108535     0           332507      0           0           0           0           0           0           0           1754900     9567264     4530023     0           0           2116317     0           0           18301011    0           18301011    0           1185597     0           0           0           0           0           0           0           1756414     10113001    4036480     0           0           2111702     0           150000      19353194    16300       19336894    0           1185597     0           0           0           0           0           0           0           1910741     10996612    4257012     0           0           2005357     0           150000      20505319    0           0           1458082     0.046881    19643383    920901      B0           0           17899       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19643383    982169      17899       0           0           0           964270      1108535     0           0           0           0           1108535     0           0           0           0           0           0           0           0           0           0           0           0           632572      632572      0           964270      475963      488307      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14279374      0           0000000           14190187      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18585582      0           0000000           000           0           0000000           000           0           0000000           0           000           1055143     0           0           934910340030011     0  KAHN LITWIN RENZA & CO LTD                                           
931107000103746087935WILLIAM A BADGER FOUNDATION CO WELLS FARGO NA               TX76702 1003NEA  NN50753578    0           0           1395233     0           -488169     0           6295        913359      205531      0           0           0           5050        0           0           51686       0           0           0           0           53          2737562     2999882     -2086523    0           1401528     212767      1188761     0           0           0           0           0           0           0           0           0           0           0           0           2737562     2737562     2570133     0           0           0           0           0           0           0           0           7279059     30827457    0           0           0           0           0           0           40676649    0           40676649    1439354     0           0           0           0           0           0           0           0           6455726     42735238    0           0           0           0           0           123260      50753578    0           50753578    1439354     0           0           0           0           0           0           0           0           6455726     42735238    0           0           0           0           0           123260      50753578    12163452    0           -488169     0.056681    3747390     212406      B0           0           11888       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3747390     187370      11888       0           0           0           175482      2737562     2246557     0           0           0           4984119     2159934     0           4808637     0           6968571     0           0           6968571     0           0           0           0           0           0           0           175482      175482      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           141395233     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146295        0           0000000           18-488169     0           0000000           000           0           0000000           000           0           0000000           0           000           913359      0           0           934910340040011     1  PATTILLO BROWN & HILL LLP                                            
931107000104580673985DAUGHTRY FOUNDATION INC                                     GA30233 1003NEC  NN34319582    11605       397061      335613      0           -22491      0           42683       764471      48858       365302      43050       0           32995       81955       39          48939       88887       65572       1578        2540        177020      18380       975115      -210644     0           732674      129044      603630      48558       345493      40716       0           0           0           36          33240       62015       1492        2403        167420      18380       719753      4478        13970132    0           0           0           0           0           0           0           0           12138236    0           0           15536       0           2951792     0           29080174    1633        29078541    4373        12180442    0           0           0           0           0           0           0           0           13704987    0           0           13222       0           2966487     0           28869511    1614        28867897    4373        12194608    0           0           0           0           0           0           0           0           14648088    0           0           13222       0           7459291     0           34319582    0           0           -22491      0           0           0           A0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN1  4062450       6120        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  28432594    1421630     0           0           0           0           0           719753      0           104983      0           0           824736      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           42251       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397061      0           0000000           14335613      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-22491      0           0000000           000           0           0000000           000           0           0000000           0           41432         710615      0           42251       934910340040211     7  HILL & WINGATE LLC                                                   
931107000105521660757SAMUEL P PARDOE FOUNDATION CO GMA FOUNDATIONS               MA02110A1006NEC  NN9931379     0           0           338419      0           10925       0           2535        351879      11250       0           0           0           4600        56774       0           399         0           0           6508        0           2827        337685      420043      -68164      10925       351879      55464       296415      5625        0           0           0           0           11934       0           0           0           6508        0           2827        337685      364579      37856       1593259     0           0           0           0           442543      0           0           645629      2984814     2839856     0           0           0           0           0           8543957     0           8543957     132672      640793      0           0           0           0           0           0           0           1195629     3077800     2989856     0           0           0           0           0           8036750     0           8036750     132672      640793      0           0           0           0           0           0           0           1324436     4651643     3181835     0           0           0           0           0           9931379     3500        442543      10925       0.05693     9874555     562158      C0           0           5928        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9874555     493728      5928        0           0           0           487800      364579      0           0           0           0           364579      177059      0           0           123221      53838       0           0           53838       0           0           0           0           0           0           0           487800      364579      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           14338419      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810925       0           0000000           000           0           0000000           000           0           0000000           0           142535        351879      0           0           9349103500201110.01 4  EDELSTEIN AND COMPANY LLP                                            
931107000106341783357THE REV H W HARGETT FAMILY SCHOLARSHIP FUND 11663-00        OH44308 1009NTC  NN270546      0           0           4478        0           -9086       0           0           -4608       3808        0           0           0           910         0           0           54          0           0           0           0           100         0           4872        -9480       0           4478        3593        885         952         0           0           0           227         0           0           0           0           0           0           100         0           1279        0           5022        0           0           0           0           0           0           0           25260       190907      42292       0           0           0           0           0           263481      0           263481      0           13357       0           0           0           0           0           0           0           27561       169085      43998       0           0           0           0           0           254001      0           254001      0           13357       0           0           0           0           0           0           0           30132       181743      45314       0           0           0           0           0           270546      0           0           -9086       0.051714    254981      13186       C0           0           18          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  254981      12749       18          0           0           0           12731       1279        0           0           0           0           1279        5421        0           0           5421        0           0           0           0           0           0           0           0           0           0           0           12731       1279        6031        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144478        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-9086       0           0000000           000           0           0000000           000           0           0000000           0           000           -4608       0           0           934910350040411     1  BROCKMAN COATS GEDELIAN & CO                                341526704
931107000107316018136EDITH C WILDER TRUST                                        PA15222 1009NTC  NN621709      0           9           12597       0           514         0           501         13621       6953        0           0           330         700         0           0           65          0           0           0           0           211         29788       38047       -24426      0           12606       6775        5831        348         0           0           165         700         0           0           0           0           0           0           200         29788       31201       0           6916        0           0           0           0           0           0           0           0           549260      0           0           0           0           0           0           556176      0           556176      0           13521       0           0           0           0           0           0           0           0           518202      0           0           0           0           0           0           531723      0           531723      0           13521       0           0           0           0           0           0           0           0           608188      0           0           0           0           0           0           621709      0           27          -3730       0.044092    590253      26025       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  590253      29513       58          0           0           0           29455       31201       0           0           0           0           31201       0           0           0           0           0           0           0           0           0           0           0           0           14399       14399       0           29455       16802       12653       NNN0000000           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           1412597       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18514         0           0000000           000           0           0000000           000           0           0000000           0           14501         13621       0           0           934910360000011     1                                                                       
931107000108581737042MILLNER TERRACE HOUSING INC                                 GA30096 1006NEA  NN1072599     0           315         0           0           0           0           268477      268792      0           73421       33293       0           7190        43202       351         446         39223       98774       2459        0           15180       0           313539      -44747      0           315         0           315         0           10756       4877        0           1053        6329        51          66          14470       360         0           2223        0           40185       5576        177669      696         0           0           0           0           0           5278        0           0           0           0           0           10980       918343      0           1118542     27648       1090894     417         174378      105         0           0           0           0           0           5425        0           0           0           0           0           0           881136      11138       1072599     26452       1046147     417         174378      105         0           0           0           0           0           5425        0           0           0           0           0           0           881136      11138       1072599     0           0           0           5.465864    2952        16135       B0           0           3           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2952        148         3           0           0           0           145         40185       0           0           0           0           40185       108482      0           40040       0           148522      0           23571       124951      0           0           0           0           0           0           0           145         145         0           NNN0000000           000           266877      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14315         0           0000000           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           315         1600        268477      9349103800100115.43 0  MAULDIN & JENKINS LLC                                                
931107000109750818165HENDRICK HOME FOR CHILDREN                                  TX79608 1006NEA  NN15954132    3589860     195458      83986       0           -66469      0           179512      3982347     355381      530831      137548      1604        10859       24035       0           68351       242779      205578      0           27299       1284310     0           2888575     1093772     0           284775      24035       260740      0           530831      137548      1604        10859       0           0           68351       205578      0           27299       1237399     0           2219469     0           1986873     0           0           0           0           0           0           0           1706555     5107264     1413443     0           0           98464       3822897     6550        14142046    114140      14027906    0           2219531     0           0           0           0           0           0           4262        2366867     5065003     1413912     19362       0           96718       4043080     5692        15234427    112749      15121678    0           2219531     0           0           0           0           0           0           4262        2466838     5523809     1503007     19362       0           168551      4043080     5692        15954132    0           0           -66469      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10785094    539255      0           0           0           0           0           2219469     0           0           0           0           2219469     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           14195458      0           0000000           1483986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145331        0           0000000           18-66469      0           0000000           000           101783      0000000           000           0           0000000           0           000           218306      25487       127270      934910390040611     4  DAVIS KINARD & CO PC                                                 
931107000110251548657BREVILLIER VILLAGE FOUNDATION INC                           PA16510 1006NTA  NN8600085     55633       334         30394       8400        4658        0           1180848     1280267     113237      407545      75520       2435        9200        35792       0           57788       109206      18155       0           9461        142854      22193       1003386     276881      4658        45621       16977       28644       113237      407245      75520       2435        9200        35792       0           50268       11110       0           9461        142885      22193       879346      0           156941      3131        0           0           0           65357       0           87748       0           824199      0           82508       0           405403      1590277     4756035     7971599     1680561     6291038     0           165058      2943        0           0           0           52519       0           94784       0           960921      440269      80065       0           0           1487548     5315978     8600085     1923390     6676695     0           165058      2943        0           0           0           52519       0           94784       0           960921      440269      80065       0           0           1487548     5315978     8600085     108776      0           4658        0.349994    1535467     537404      B0           0           286         NNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN11 4075525       10617       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1535467     76773       286         0           0           0           76487       879346      0           0           0           0           879346      3302187     0           802859      0           4105046     0           688938      3416108     0           0           0           0           0           0           0           76487       76487       0           NNN0000000           000           652903      0000000           000           397475      0000000           000           60736       0000000           000           22032       0000000           000           19050       0000000           000           9410        0000000           000           0           0000000           000           0           0000000           14334         0           0000000           1430394       0           0000000           000           0           0000000           16-8577       0           0000000           000           0           0000000           000           0           0000000           000           4658        0000000           000           0           0000000           000           0           0000000           0           000           22151       19242       1185506     934910400030511     1  SEAN T SULLIVAN CPA PC                                               
931107000111742397040HEWIT FAMILY FOUNDATION                                     CO80293 1011NEC  NN13958032    0           0           831075      0           0           0           0           831075      0           0           0           0           5875        0           0           16571       0           0           0           0           83          550000      572529      258546      0           828075      5958        822117      0           0           0           0           0           0           0           0           0           0           0           0           550000      550000      0           0           0           0           0           0           0           0           0           1           1076526     12326058    0           0           125484      0           17120       13545188    0           13545188    0           0           0           0           0           0           0           0           0           1           1076526     12495750    0           0           214858      0           16600       13803734    0           13803734    0           0           0           0           0           0           0           0           0           60757       1423523     12242294    0           0           214858      0           16600       13958032    0           0           0           0.059067    13393945    791140      C0           0           16442       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13393945    669697      16442       0           0           0           653255      550000      0           0           0           0           550000      723362      0           0           103255      620107      0           166681      453426      0           0           0           0           0           0           0           653255      550000      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           14831075      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           831075      0           0           934910400050111     0  EIDE BAILLY LLP                                                      
931108000101236498179ANNETTTE EVANS TRUST UW FBO ANNETTE EVANS FOUNDATION        PA15222 1009NTC  NN391629      0           10          8237        0           1587        0           381         10215       3749        0           0           0           700         0           0           20          0           0           0           0           0           7000        11469       -1254       0           8247        3562        4685        187         0           0           0           700         0           0           0           0           0           0           0           7000        7887        0           14535       0           0           0           0           0           0           0           0           309231      0           0           0           0           0           1           323767      0           323767      0           16694       0           0           0           0           0           0           0           0           305818      0           0           0           0           0           1           322513      0           322513      0           16694       0           0           0           0           0           0           0           0           374934      0           0           0           0           0           1           391629      0           0           -451        0.05793     379184      21966       C0           0           94          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  379184      18959       94          0           0           0           18865       7887        0           0           0           0           7887        27969       0           0           10978       16991       0           10464       6527        0           0           0           0           0           0           0           18865       7887        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           1410          0           0000000           148237        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181587        0           0000000           000           0           0000000           000           0           0000000           0           14381         10215       0           0           934910240020011     1                                                                       
931108000102236201637FOREMAN FLEISHER #2 TRUST                                   PA15222 1009NTC  NN389842      0           5           10218       0           4992        0           88          15303       1849        0           0           0           700         0           0           120         0           0           0           0           0           10000       12669       2634        4294        14517       1664        12853       185         0           0           0           700         0           0           0           0           0           0           0           10000       10885       0           4467        0           0           0           0           0           0           0           0           354111      0           0           0           0           0           0           358578      0           358578      0           5563        0           0           0           0           0           0           0           0           355649      0           0           0           0           0           0           361212      0           361212      0           5563        0           0           0           0           0           0           0           0           384279      0           0           0           0           0           0           389842      0           0           4294        0.05299     374186      19828       C0           0           257         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  374186      18709       257         0           0           0           18452       10885       0           0           0           0           10885       8999        0           0           7567        1432        0           1135        297         0           0           0           0           0           0           0           18452       10885       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           1410218       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184992        0           0000000           000           0           0000000           000           0           0000000           0           1488          15303       0           0           934910240040011     1                                                                       
931108000103236249419THOMAS TAYLOR POOR FUND                                     PA15222 1009NTC  NN854248      0           11          23747       0           -1207       0           1760        24311       8434        0           0           0           700         0           0           120         0           0           0           0           0           38551       47805       -23494      0           23758       8012        15746       422         0           0           0           700         0           0           0           0           0           0           0           38551       39673       0           18226       0           0           0           0           0           0           0           0           721394      0           0           0           0           0           0           739620      0           739620      0           16736       0           0           0           0           0           0           0           0           699390      0           0           0           0           0           0           716126      0           716126      0           16736       0           0           0           0           0           0           0           0           837512      0           0           0           0           0           0           854248      0           0           -1122       0.050843    819010      41641       C0           0           315         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  819010      40951       315         0           1300        0           41936       39673       0           0           0           0           39673       0           0           0           0           0           0           0           0           0           0           0           0           35689       35689       0           41936       3984        37952       NNN0000000           000           1300        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411          0           0000000           1423747       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1207       0           0000000           000           0           0000000           000           0           0000000           0           14460         23011       0           1300        934910240050111     1                                                                       
931108000104316018108TETTENBORN MEMORIAL FUND A                                  PA15222 1009NTC  NN348650      0           1           7347        0           1465        0           219         9032        3169        0           0           863         700         0           0           40          0           0           0           0           100         13488       18360       -9328       344         7692        3225        4467        634         0           0           173         700         0           0           0           0           0           0           100         13488       15095       0           3351        0           0           0           0           0           0           0           0           305185      0           0           0           0           0           0           308536      0           308536      0           2214        0           0           0           0           0           0           0           0           296994      0           0           0           0           0           0           299208      0           299208      0           2214        0           0           0           0           0           0           0           0           346436      0           0           0           0           0           0           348650      0           0           344         0.051549    334434      17240       C0           0           89          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  334434      16722       89          0           0           0           16633       15095       0           0           0           0           15095       0           0           0           0           0           0           0           0           0           0           0           0           13456       13456       0           16633       1639        14994       NNN0000000           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           147347        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181465        0           0000000           000           0           0000000           000           0           0000000           0           14219         9032        0           0           934910260000011     1                                                                       
931108000105256071908LALITTA NASH MCKAIG FOUNDATION                              PA15222 1009NTC  NN10425108    0           192         233573      0           407823      0           50722       692310      68625       0           0           97500       2000        0           0           88          0           0           0           0           0           587700      755913      -63603      433637      667402      58419       608983      10294       0           0           97500       2000        0           0           0           0           0           0           0           587700      697494      0           123358      0           0           0           0           0           0           0           0           9209652     0           0           0           0           0           0           9333010     0           9333010     0           121962      0           0           0           0           0           0           0           0           9147284     0           0           0           0           0           0           9269246     0           9269246     0           121962      0           0           0           0           0           0           0           0           10303146    0           0           0           0           0           0           10425108    0           161         433637      0.04456     10056292    448108      B0           0           6090        NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10056292    502815      6090        0           28750       0           525475      697494      0           0           0           0           697494      0           0           0           0           0           0           0           0           0           0           0           0           395944      395944      0           525475      301550      223925      NNN0000000           000           28750       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14192         0           0000000           14233573      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18407823      0           0000000           000           0           0000000           000           0           0000000           0           1421972       663560      0           28750       934910270000011     1                                                                       
931108000106346610429CARNES JUNIUS B CHAR TR R59671009 6871026900                WI53201 1009NTC  NN977636      0           46          22541       0           82413       0           0           105000      11090       0           0           0           825         0           0           1666        0           0           0           0           200         38152       51933       53067       82413       105000      8397        96603       2773        0           0           0           825         0           0           0           0           0           0           200         38152       41950       0           42249       0           0           0           0           0           0           0           0           345478      455451      0           0           0           0           0           843178      0           843178      8255        50988       0           0           0           0           0           0           0           0           454473      382571      0           0           0           0           0           896287      0           896287      8255        50988       0           0           0           0           0           0           0           0           513102      405291      0           0           0           0           0           977636      50          10          82413       0.049849    950202      47367       C0           0           1932        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  950202      47510       1932        0           0           0           45578       41950       0           0           0           0           41950       0           0           0           0           0           0           0           0           0           0           0           0           38152       38152       0           45578       3798        41780       NNN0000000           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           1422541       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1882413       0           0000000           000           0           0000000           000           0           0000000           0           000           105000      0           0           934910270010111     1                                                                       
931108000107326053506VENICE L WALLENBERG CHARITABLE TRUST R59268004 8300278500   WI53201 1009NEC  NN1056860     0           43          17444       0           9739        0           110125      137351      9700        0           0           0           825         0           0           10702       0           0           0           0           9318        106372      136917      434         9739        134693      26001       108692      2425        0           0           0           825         0           0           0           0           0           0           0           106372      109622      0           52355       0           0           0           0           0           0           0           117170      378266      143120      81          0           0           0           0           690992      0           690992      21          48819       0           0           0           0           0           0           0           0           361150      281345      40          0           0           0           0           691375      0           691375      21          48819       0           0           0           0           0           0           0           0           414251      294765      299004      0           0           0           0           1056860     76          127         9739        0.115734    1115674     129121      C0           0           2174        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1115674     55784       2174        0           0           0           53610       109622      0           0           0           0           109622      246653      0           56012       0           302665      0           0           302665      0           0           0           0           0           0           0           53610       53610       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           1417444       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           15110125      0           0000000           189739        0           0000000           000           0           0000000           000           0           0000000           0           000           137351      0           0           9349102700104115.43 1                                                                       
931108000108256024443J B FINLEY CHARITABLE TRUST                                 PA15222 1009NTC  NN3996343     0           185         167197      0           129033      0           5000        301415      29410       0           0           0           700         0           0           2105        0           0           0           0           11690       178491      222396      79019       128427      295809      17646       278163      11764       0           0           0           700         0           0           0           0           0           0           11690       178491      202645      0           316806      0           0           0           0           0           0           0           1909592     0           879412      0           0           594558      0           0           3700368     0           3700368     0           331222      0           0           0           0           0           0           0           1987969     0           1028212     0           0           431984      0           0           3779387     0           3779387     0           331222      0           0           0           0           0           0           0           2063147     0           1135057     0           0           466917      0           0           3996343     0           0           128427      0.043326    3866763     167531      B0           0           2782        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3866763     193338      2782        0           5000        0           195556      202645      0           0           0           0           202645      0           0           0           0           0           0           0           0           0           0           0           0           148124      148124      0           195556      54521       141035      NNN0000000           000           5000        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14185         0           0000000           14167197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18129033      0           0000000           000           0           0000000           000           0           0000000           0           000           296415      0           5000        934910270010711     1                                                                       
931108000109386344278C HUFSTADER TUW BURNELL FELLOWSHIP R68699009 4410062900     WI53201 1009NTC  NN7965178     0           222         215530      0           46379       0           0           262131      45249       0           0           0           825         0           0           3688        0           0           0           0           0           225366      275128      -12997      46379       262131      35028       227103      11312       0           0           0           825         0           0           0           0           0           0           0           225366      237503      2           355100      0           0           0           0           0           0           0           0           6777577     440642      0           0           0           0           0           7573321     0           7573321     189417      650681      0           0           0           0           0           0           0           0           3836426     2882249     0           0           0           0           0           7558773     0           7558773     189417      650681      0           0           0           0           0           0           0           0           4108620     3016460     0           0           0           0           0           7965178     389         1940        46379       0.040097    7441671     298389      C0           0           4542        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7441671     372084      4542        0           0           0           367542      237503      0           0           0           0           237503      0           0           0           0           0           0           0           0           0           0           0           0           59955       59955       0           367542      177548      189994      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222         0           0000000           14215530      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1846379       0           0000000           000           0           0000000           000           0           0000000           0           000           262131      0           0           934910270060411     1                                                                       
931108000110256023292VIRGINIA A MCKEE FOR THE POOR FUND                          PA15222 1009NTC  NN2675332     0           93          48050       0           97202       0           7678        153023      18701       0           0           0           700         0           0           553         0           0           0           0           16443       108034      144431      8592        110336      158641      22692       135949      4675        0           0           0           700         0           0           0           0           0           0           7907        108034      121316      0           194941      0           0           0           0           0           0           0           0           2203218     0           0           0           0           0           0           2398159     0           2398159     0           81678       0           0           0           0           0           0           0           0           2325073     0           0           0           0           0           0           2406751     0           2406751     0           81678       0           0           0           0           0           0           0           0           2593654     0           0           0           0           0           0           2675332     0           0           110336      0.045575    2557530     116559      B0           0           1359        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2557530     127877      1359        0           0           0           126518      121316      0           0           0           0           121316      0           0           0           0           0           0           0           0           0           0           0           0           90890       90890       0           126518      30426       96092       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           1448050       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           1897202       0           0000000           000           0           0000000           000           0           0000000           0           147621        153023      0           0           934910270065111     1                                                                       
931108000111346610428JUNIUS CARNES CHARITABLE TRUST R59670001 6871026800         WI53201 1009NTC  NN393539      0           29          3682        0           13553       0           405         17669       3914        0           0           75          825         0           0           0           0           0           0           0           100         14571       19485       -1816       13553       17264       2935        14329       979         0           0           75          825         0           0           0           0           0           0           100         14571       16550       0           43103       0           0           0           0           0           0           0           0           209802      137983      0           0           0           0           0           390888      0           390888      3339        17460       0           0           0           0           0           0           0           0           366755      0           0           0           0           0           0           387554      0           387554      3339        17460       0           0           0           0           0           0           0           0           372740      0           0           0           0           0           0           393539      0           1518        13553       0.052691    393304      20724       C0           0           287         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  393304      19665       287         0           0           0           19378       16550       0           0           0           0           16550       0           0           0           0           0           0           0           0           0           0           0           0           14570       14570       0           19378       1980        17398       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1429          0           0000000           143682        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1813553       0           0000000           000           0           0000000           000           0           0000000           0           01405         17669       0           0           934910270070011     1                                                                       
931108000112386477703JONATHAN D BREGE MEMORIAL FOUNDATION R68944009 4410416500   WI53201 1009NTC  NN356410      0           24          2812        0           29236       0           149         32221       2565        0           0           0           825         0           0           0           0           0           0           0           0           31500       34890       -2669       29236       32072       1924        30148       641         0           0           0           825         0           0           0           0           0           0           0           31500       32966       0           14143       0           0           0           0           0           0           0           0           239361      98455       0           0           0           0           0           351959      0           351959      1           16137       0           0           0           0           0           0           0           0           333152      0           0           0           0           0           0           349290      0           349290      1           16137       0           0           0           0           0           0           0           0           340272      0           0           0           0           0           0           356410      0           0           29236       0.065544    363771      23843       B0           0           301         NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  363771      18189       301         0           0           0           17888       32966       0           0           0           0           32966       29501       0           15078       0           44579       0           1679        42900       0           0           0           0           0           0           0           17888       17888       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           1424          0           0000000           142812        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1829236       0           0000000           000           0           0000000           000           0           0000000           0           01149         32221       0           0           934910270080011     1                                                                       
931108000113236201490EDWARD ATKINS 4 FOUNDATION                                  PA15222 1009NTC  NN1107278     0           14          20928       0           6888        0           722         28552       7798        0           0           0           700         0           0           80          0           0           0           0           0           43518       52096       -23544      14613       35555       7018        28537       780         0           0           0           700         0           0           0           0           0           0           0           43518       44998       0           22880       0           0           0           0           0           0           0           0           1029183     0           0           0           0           0           0           1052063     0           1052063     0           25613       0           0           0           0           0           0           0           0           1002906     0           0           0           0           0           0           1028519     0           1028519     0           25613       0           0           0           0           0           0           0           0           1081665     0           0           0           0           0           0           1107278     0           0           14613       0.022037    1059908     23357       B0           0           285         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1059908     52995       285         0           0           0           52710       44998       0           0           0           0           44998       0           0           0           0           0           0           0           0           0           0           0           0           42848       42848       0           52710       2150        50560       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414          0           0000000           1420928       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186888        0           0000000           000           0           0000000           000           0           0000000           0           14722         28552       0           0           934910290010211     1                                                                       
931108000114616094299ALBERT A BRENNAN FOUNDATION                                 PA15222 1009NTC  NN6612455     0           57          120458      0           33761       0           16521       170797      26167       0           0           0           700         0           0           836         0           0           0           0           12272       279421      319396      -148599     44268       164787      36038       128749      2617        0           0           0           700         0           0           0           0           0           0           0           279421      282738      0           96152       0           0           0           0           0           0           0           0           5915104     0           0           0           0           0           0           6011256     0           6011256     0           105011      0           0           0           0           0           0           0           0           5755906     0           0           0           0           0           0           5860917     0           5860917     0           105011      0           0           0           0           0           0           0           0           6507444     0           0           0           0           0           0           6612455     0           1740        44268       0.051315    6391683     327989      C0           0           2575        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  6391683     319584      2575        0           0           0           317009      282738      0           0           0           0           282738      0           0           0           0           0           0           0           0           0           0           0           0           279419      279419      0           317009      3319        313690      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1457          0           0000000           14120458      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           1833761       0           0000000           000           0           0000000           000           0           0000000           0           1416517       170797      0           0           934910340010011     1                                                                       
931108000115256038490GEORGE H BENFORD CHARITIES                                  PA15222 1009NTC  NN1921060     0           26          29822       0           42983       0           25997       98828       4759        0           0           6345        700         4137        0           178         0           0           0           0           0           76500       92619       6209        36571       68647       7486        61161       1428        0           0           6345        700         0           0           0           0           0           0           0           39000       47473       0           109763      0           0           0           0           392715      0           0           0           1247164     0           0           0           0           0           0           1749642     0           1749642     0           94010       0           0           0           0           386591      0           0           0           1276175     0           0           0           0           0           0           1756776     0           1756776     0           94010       0           0           0           0           386591      0           0           0           1440459     0           0           0           0           0           0           1921060     925         0           36571       0.076202    1408073     107298      C0           0           1223        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1408073     70404       1223        0           20831       0           90012       47473       37500       0           0           0           84973       0           0           0           0           0           0           0           0           0           0           0           0           46386       46386       0           90012       38587       51425       NNN0000000           000           20081       0000000           000           750         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1426          0           0000000           1429822       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142228        0           0000000           1842983       0           0000000           000           0           0000000           000           0           0000000           0           142938        77997       0           20831       934910340030111     1                                                                       
931108000116136937282UNGAR FOUNDATION AINE D UNGAR TTEE                          MA01230 1011NEA  NN442997      0           760         6619        0           -57893      0           0           -50514      0           0           0           5369        2803        4135        0           420         0           0           0           0           27          45750       58504       -109018     508         5990        0           5990        0           0           0           0           0           0           0           0           0           0           0           0           45750       45750       0           90329       0           0           0           0           2578        0           0           102503      324678      34762       0           0           135868      0           0           690718      299         690419      0           18283       0           0           0           0           0           0           0           0           424970      0           0           0           0           0           0           443253      298         442955      0           18283       0           0           0           0           0           0           0           0           424714      0           0           0           0           0           0           442997      0           138446      508         0.19167     414555      79458       C0           0           120         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  414555      20728       120         0           0           0           20608       45750       0           0           0           0           45750       725204      0           25142       0           750346      0           328040      422306      0           0           0           0           0           0           0           20608       20608       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           760         0000000           000           6619        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -57893      0000000           000           0           0000000           000           0           0000000           0           000           0           0           -50514      9349104100402146.15 0  BRAZEE & HUBAN CPAS                                                  
931108000117376053100JOHN R AND ELEANOR R MITCHELL FOUNDATION                    IL62864 1009NEA  NN44289434    349252      88122       175166      0           -273257     17336       498093      854712      184534      457289      124758      800         11000       5635        0           0           307536      212684      12481       10949       398347      1000        1727013     -872301     0           263288      0           263288      0           186401      38668       0           0           0           0           0           148930      5713        364         265190      1000        646266      1068        665632      23882       1066479     7187        0           3447501     6650        29773       0           10588877    1245023     0           0           819795      9115615     26578       27044060    3673071     23370989    5585        1000732     46827       892987      3970        0           3232501     6650        24622       542996      10193303    247083      27306       0           803091      8901660     0           25929313    3450500     22478813    5585        1000732     46827       892987      3970        0           3232501     6650        24622       595827      7939772     269565      27306       0           20803090    9440000     0           44289434    0           19875       -273257     0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4065000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8372500     418625      0           0           0           0           0           646266      0           0           0           0           646266      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNY0000000           000           177727      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           64786       0000000           1488122       0           0000000           14175166      0           0000000           000           0           0000000           1658571       0           0000000           000           0           0000000           15197009      0           0000000           14-273257     0           0000000           000           0           0000000           000           17336       0000000           0           000           245611      0           259849      934910410060211     7  KREHBIEL & ASSOCIATES LLC                                            
931108000118364110761FRED & JEAN ALLEGRETTI FOUNDATION                           IL60010C1010NEA  NN10727125    0           63965       56064       0           -49723      0           0           70306       0           10806       883         4612        8154        0           0           0           1617        12813       1251        26          30992       549308      620462      -550156     0           120029      69537       50492       0           0           0           0           0           0           0           0           0           0           0           0           549308      549308      0           10664702    0           0           0           0           0           0           6315        0           0           0           0           0           0           0           0           10671017    0           10671017    65438       0           140         0           0           0           0           0           5810        0           0           0           0           0           10048359    1078        0           10120825    469         10120356    65438       0           140         0           0           0           0           0           5810        0           0           0           0           0           10654593    1143        0           10727125    0           505         0           0.049618    10518290    521897      B0           0           505         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10518290    525915      505         0           0           0           525410      549308      0           0           0           0           549308      0           0           0           0           0           0           0           0           0           0           0           0           549308      549308      0           525410      0           525410      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1463965       0           0000000           1456064       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -49723      0000000           000           0           0000000           000           0           0000000           0           000           120029      0           -49723      934910410060311     0  RIZZO & COMPANY PC                                                   
931108000119386194577FERDINAND A & AGNES M BOWER CHARITABLE TRUST R68576009 44103WI53202 1009NTC  NN4599916     0           110         128155      0           -131011     0           0           -2746       29760       0           0           0           825         0           0           1205        0           0           0           0           0           112121      143911      -146657     0           128265      23150       105115      7440        0           0           0           825         0           0           0           0           0           0           0           112121      120386      0           67003       0           0           0           0           0           0           0           0           4444997     0           0           0           0           0           0           4512000     0           4512000     488         192097      0           0           0           0           0           0           0           0           2219194     1953641     0           0           0           0           0           4365420     0           4365420     488         192097      0           0           0           0           0           0           0           0           2387021     2020310     0           0           0           0           0           4599916     216         139         -131011     0.039483    4396088     173571      C0           0           2102        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4396088     219804      2102        0           0           0           217702      120386      0           0           0           0           120386      0           0           0           0           0           0           0           0           0           0           0           0           36964       36964       0           217702      83422       134280      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14110         0           0000000           14128155      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-131011     0           0000000           000           0           0000000           000           0           0000000           0           000           -2746       0           0           934910410070011     1                                                                       
931108000120223556325THE HELLER FAMILY FOUNDATION INC C/O RONALD I HELLER        NJ07670 1011NEA  NN5436163     0           46721       47159       0           -383039     0           0           -289159     5000        0           0           0           7050        67777       28          792         0           0           0           0           85          197700      278432      -567591     0           93880       73183       20697       0           0           0           0           7050        0           0           414         0           0           0           85          197700      205249      0           200908      0           0           0           0           0           0           1000        0           5951095     0           0           0           27350       0           0           6180353     0           6180353     0           662772      446         0           0           0           0           0           586         0           2757477     0           0           0           2191481     0           0           5612762     0           5612762     0           662772      446         0           0           0           0           0           586         0           2445009     0           0           0           2327350     0           0           5436163     0           0           -383039     0.044158    4928832     217647      C0           0           414         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4928832     246442      414         0           0           0           246028      205249      0           0           0           0           205249      0           0           0           0           0           0           0           0           0           0           0           0           72891       72891       0           246028      132358      113670      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446721       0           0000000           1447159       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-383039     0           0000000           000           0           0000000           000           0           0000000           0           000           -289159     0           0           9349104100704110.01 1  KESSLER & LISCIA CPAS PC                                             
931108000201570340239JOHN BURDELL HOSPITAL FUND                                  SC29021 1005NTC  NN126970      0           398         34          0           1112        0           0           1544        0           0           0           0           0           1414        0           0           0           0           0           0           218         1686        3318        -1774       0           432         0           432         0           0           0           0           0           0           0           0           0           0           0           0           1686        1686        0           29360       0           0           0           0           0           0           0           0           96662       0           0           0           0           0           0           126022      0           126022      0           27854       0           0           0           0           0           0           0           0           96394       0           0           0           0           0           0           124248      0           124248      0           27854       0           0           0           0           0           0           0           0           99116       0           0           0           0           0           0           126970      0           0           0           0.049132    121978      5993        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  121978      6099        9           0           0           0           6090        1686        0           0           0           0           1686        19891       0           0           4404        15487       0           0           15487       0           0           0           0           0           0           0           6090        1686        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           14398         0           0000000           1434          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1112        0000000           000           0           0000000           000           0           0000000           0           000           432         0           1112        934910420040011     0  CANTEY TILLER PIERCE & GREEN LLP                                     
931108000202880217086AMERICAN CIVIL LIBERTIES UNION OF NEVADA FOUNDATION INC     NV89101 1003NEA  NN2477004     557015      29396       0           0           0           0           315948      902359      79500       272762      99890       66169       11350       21229       0           0           7995        18900       12207       7989        65118       0           663109      239250      0           29396       0           29396       0           263671      74766       59808       0           6306        0           0           14147       9137        5979        39716       0           473530      761058      0           311802      60550       0           0           0           0           2898        0           1007651     0           0           0           1652        24241       0           2169852     5131        2164721     452876      0           350483      30000       0           0           0           0           3770        0           1613612     0           0           0           2052        24211       0           2477004     5462        2471542     452876      0           350483      30000       0           0           0           0           3770        0           1613612     0           0           0           2052        24211       0           2477004     67571       0           0           0.19424     2293193     445430      B0           0           294         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2293193     114660      0           0           0           0           0           473530      0           7965        0           0           481495      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           1429396       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0111785       0           0000000           000           0           0000000           0           41290692      331873      0           0           9349104200700115.43 1  HOULDSWORTH RUSSO & COMPANY PC                                       
931108000203561844198EDDIE AND JO ALLISON SMITH FAMILY FOUNDATION INC            NC27835 1006NEC  NN51491347    0           18448       262987      0           -573841     0           -221407     -513813     0           279         0           23328       24700       654168      55843       4180        0           0           0           0           1037        2446633     3210168     -3723981    0           236863      644616      0           0           279         0           0           0           0           0           0           0           0           0           0           2446633     2446912     0           4784905     0           0           0           0           0           0           0           3053958     1321472     0           2348910     0           40840801    0           0           52350046    352801      51997245    0           5481651     0           0           0           0           0           0           0           5923898     1143343     0           2213535     0           33612094    0           0           48374521    101517      48273004    0           5481651     0           0           0           0           0           0           0           5923898     3245898     0           2105094     0           34734806    0           0           51491347    1070        1330        -573841     0.041581    49881327    2074115     B0           0           0           NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  49881327    2494066     0           0           1070        0           2495136     2446912     0           0           0           0           2446912     0           0           0           0           0           0           0           0           0           0           0           0           2310061     2310061     0           2495136     136851      2358285     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1418448       0           0000000           14262987      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14-573841     0           0000000           000           0           0000000           000           0           525990-151064     -151064     14-70343      -362749     0           0           934910430040111     0  TERRY NG CPA PLLC                                                    
931108000204382218274EDSEL AND ELEANOR FORD HOUSE                                MI48236 1006NEC  NN93045715    123711      4709        1886412     0           -1605913    105098      332769      846786      237931      1981813     742532      65223       26179       369369      0           10098       595919      187060      6588        36089       574522      15145       4848468     -4001682    0           1949487     467787      1481700     214138      1882723     702116      55440       22252       0           0           0           167400      6588        36089       536522      15145       3638413     34978       1105        33482       0           0           0           0           0           131871      0           46277080    21788120    0           0           0           17233865    0           85500501    646717      84853784    33844       0           31776       0           0           0           0           64992       42562       0           51104028    23271949    0           0           0           16349554    2147010     93045715    1270759     91774956    33844       0           31776       0           0           0           0           64992       42562       0           51104028    23271949    0           0           0           16349554    2147010     93045715    11547322    624468      -1788763    0.047254    75259074    3556292     B0           0           14817       NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4089351       19154       0           4077041       16678       0           4073933       16187       0           4076858       10933       0           4076651       7461        0           9  75259074    3762954     0           0           0           0           0           3638413     0           461666      0           0           4100079     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           274397      0000000           000           6           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144709        0           0000000           141886412     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1458366       0           0000000           18-1605913    0           0000000           000           0           0000000           000           105098      0000000           0           000           343574      0           379501      934910450010111     2  PLANTE & MORAN PLLC                                                  
931108000205650188171THE BATCHELOR FOUNDATION INC                                FL33139 1006NEA  NN260321004   0           68569       8658345     0           -4861437    0           48245       3913722     686609      92788       221086      614155      3442        691051      0           183014      59154       41900       0           0           57777       9575366     12226342    -8312620    0           8775159     834943      7940216     343106      46394       108677      0           3221        0           0           0           19786       0           0           28687       10200026    10749897    0           2396523     0           0           0           0           0           0           35533       0           138201795   59234436    0           0           34939875    1584706     0           236392868   2798981     233593887   0           32418787    0           0           0           0           0           0           78132       0           133543179   0           0           0           92730973    1525552     24381       260321004   2131397     258189607   0           32418787    0           0           0           0           0           0           78132       0           133543179   0           0           0           92730973    1525552     24381       260321004   32908340    0           -4861437    0.068527    260940900   17881497    C0           0           158804      NNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN1  3556753       11952       0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  260940900   13047045    158804      0           0           0           12888241    10749897    0           0           0           0           10749897    11413634    0           0           2138344     9275290     0           0           9275290     0           0           0           0           0           0           0           12888241    10749897    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           1468569       0           0000000           148658345     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0148245       0           0000000           18-4861437    0           0000000           000           0           0000000           000           0           0000000           0           000           3913722     0           0           934910450015111     5  KAUFMAN ROSSIN & CO PA                                               
931108000206866021106LINCOLN INSTITUTE OF LAND POLICY                            AZ85028 1006NEO  NN373883867   0           0           5613330     0           -1484137    0           112151      4241344     963003      2890006     1151872     77797       44110       2031136     377056      404049      391813      442939      712470      656791      6708417     406156      17257615    -13016271   0           6672685     2790704     3881981     768089      2890006     1034690     63809       29407       18101       304668      300000      358291      625097      578030      6654101     406156      14030445    25162       8558947     0           0           0           0           0           0           0           9772632     192101715   37811455    0           0           82392095    9665932     5935        340333873   6545043     333788830   228601      10911910    0           0           0           0           0           0           0           15747799    211383843   36089342    0           0           90248253    9274119     0           373883867   6479530     367404337   228601      10911910    0           0           0           0           0           0           0           15747799    211383843   36089342    0           0           90248253    9274119     0           373883867   46631778    0           -4135661    0.036341    367112591   13341239    B0           0           38820       YYNYNNNNNYNNNNNNNNNNNNNYNNNNNNN0  38208080      50786       0           38167784      51090       0           38155650      53137       0           38151464      48283       0           38108631      46608       0           21 367112591   18355630    0           0           0           0           0           14030445    0           0           0           0           14030445    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           78761       0000000           000           27000       0000000           000           5040        0000000           000           1350        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145613330     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1484137    0           0000000           000           0           0000000           000           0           0000000           0           000           4129193     0           112151      934910450030211     20 OWEN J FLANAGAN & CO                                                 
931108000207953927716ORANGE COUNTY HOUSING FOUNDATION                            CA91367 1006NEA  NN709146      143583      70          0           16388       0           0           0           160041      0           11725       150         0           5400        6420        55045       2560        25443       22118       0           0           46153       0           175014      -14973      0           16458       175014      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           717         0           0           0           0           0           0           0           53          0           0           0           0           0           0           656934      65120       722824      631777      91047       1549        0           811         0           0           0           0           0           0           0           0           0           0           0           0           631491      75295       709146      629968      79178       1549        0           811         0           0           0           0           0           0           0           0           0           0           0           0           631491      75295       709146      3104        0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1526        76          0           0           0           0           76          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           76          0           76          NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1470          0           0000000           000           0           0000000           000           -158626     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           70          0           -158626     9349104500307146.15 0  HINRICHER & CRASNICK LLP                                             
931108000208383010714JOHN E FETZER MEMORIAL TRUST FUND - MICHAEL C GERGELY TRUSTEMI49097 1006NEA  NN74776102    565920      0           488886      0           1525469     0           2271582     4851857     395058      0           39646       36285       9649        360226      2670        49820       0           0           116900      5523        15690       3427460     4458927     392930      1525469     2015304     330476      1684828     187142      0           9912        0           0           270071      0           0           0           116900      5523        15690       3427460     4032698     0           2068607     0           0           0           0           0           0           0           0           64816086    0           0           0           0           0           30459       66915152    14383       66900769    0           1180743     0           0           0           0           0           0           0           0           73595357    0           0           0           0           0           2           74776102    97846       74678256    0           1180743     0           0           0           0           0           0           0           0           73595357    0           0           0           0           0           2           74776102    7384557     0           1525469     0.047748    76810300    3667538     B0           0           16848       YYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  76810300    3840515     16848       0           0           0           3823667     4032698     0           0           0           0           4032698     0           0           0           0           0           0           0           0           0           0           0           0           1779669     1779669     0           3823667     2253029     1570638     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14488886      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181525469     0           0000000           000           0           0000000           000           0           0000000           0           992271582     4285937     0           0           934910450035011     4  BDO USA LLP                                                          
931108000209942842873SKYSTONE FOUNDATION INC                                     AZ86002 1006NEC  NN15054136    481000      729         0           0           0           0           801250      1282979     35000       93679       0           1538        8475        0           0           7630        169300      0           6602        0           1356725     0           1678949     -395970     0           729         0           729         35000       93679       0           1538        8475        0           0           7630        0           6602        0           1356725     0           1509649     52875       29494       0           0           0           0           0           0           0           0           0           0           0           0           0           13941552    0           14023921    3668        14020253    126048      504239      0           0           0           0           0           0           0           0           0           0           0           0           0           12996580    0           13626867    2584        13624283    126048      504239      0           0           0           0           0           0           0           0           0           0           0           0           0           14423849    0           15054136    0           0           0           0           0           0           C0           0           15          NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN2  4065000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  620833      31042       0           0           0           0           0           1509649     0           0           0           0           1509649     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           900001729         000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           729         01801250      801250      0           0           934910450055211     2  NORDSTROM & ASSOCIATES PC                                            
931108000210200514798ROWLAND READING FOUNDATION INC                              WI53562 1009NEA  NN16963951    8170957     0           1           0           -54775      2287895     0           10404078    230000      2659718     799110      4609        3331        463235      0           0           408337      123897      632411      127623      4343994     0           9796265     607813      0           1           0           1           230000      2838343     834052      4505        3331        481166      0           0           124081      620802      135049      4439171     0           9710500     216909      100509      0           0           0           0           0           1264972     0           0           0           0           0           0           0           5566063     5445949     12594402    9581        12584821    92797       200971      1120845     0           0           0           0           3065008     65116       0           0           0           0           0           0           6106896     5966369     16618002    464075      16153927    92797       200971      1120845     0           0           0           0           3065008     65116       0           0           0           0           0           0           6452845     5966369     16963951    2961293     0           -54775      10.930383   410086      4482397     B0           0           0           NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN2  40227881      8336        0           40148000      4440        0           40140000      4200        0           40143446      0           0           40136424      4093        0           18 410086      20504       0           0           0           0           0           9710500     0           0           0           0           9710500     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           141           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -54775      0000000           000           0           0000000           000           2287895     0000000           0           000           1           0           2233120     934910450065211     1  VOGEL CONSULTING GROUP SC                                            
931108000211237046420THE BETSY & ALAN D COHN FOUNDATION INC                      NY10019 1009NEC  NN11970157    16286       0           142399      0           -165751     0           5           -7061       0           0           0           0           0           0           0           934         0           0           0           0           90          272210      273234      -280295     0           142404      934         141470      0           0           0           0           0           0           0           0           0           0           0           90          272210      272300      30148       748816      0           0           0           0           0           0           0           0           8340240     0           0           0           0           0           0           9119204     0           9119204     22948       468311      0           0           0           0           0           0           0           0           8347649     0           0           0           0           0           0           8838908     0           8838908     22948       468311      0           0           0           0           0           0           0           0           11478898    0           0           0           0           0           0           11970157    0           1           -165751     0.027422    11304319    309987      C0           0           2829        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11304319    565216      2829        0           0           0           562387      272300      0           0           0           0           272300      0           0           0           0           0           0           0           0           0           0           0           0           162937      162937      0           562387      109363      453024      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14142398      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-165751     0           0000000           000           0           0000000           000           0           0000000           0           015           -23348      0           0           934910460000011     0  TANTON AND COMPANY LLP                                               
931108000212586217019W PAUL STARKEY FOUNDATION                                   MD21635 1006NTA  NN163835      0           0           4209        0           53988       0           0           58197       0           0           0           0           835         2900        0           1102        0           0           0           0           370         0           5207        52990       53988       58197       1500        56697       0           0           0           0           0           1450        0           0           0           0           0           65          0           1515        613         697         0           0           0           0           0           0           0           0           69511       0           0           0           0           0           0           70821       6800        64021       2622        43871       0           0           0           0           0           0           0           0           70518       0           0           0           0           0           0           117011      0           117011      2622        43871       0           0           0           0           0           0           0           0           117342      0           0           0           0           0           0           163835      0           0           53988       0.049877    179989      8977        C0           0           1134        NNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  179989      8999        1134        0           1500        0           9365        1515        0           0           0           0           1515        0           0           0           0           0           0           0           0           0           0           0           0           2335        1515        820         9365        0           9365        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144209        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1853988       0           0000000           000           0           0000000           000           0           0000000           0           000           58197       0           0           934910460010211     0  HEIMLANTZ PC                                                         
931108000213510110625LONGWOOD GARDENS INC                                        PA19348 1009NEA  NN738687635   5028138     778         9441920     127667      -6705186    0           16761977    24655294    484081      12898454    3504900     475272      37800       6926692     0           182148      7348421     1425718     472137      0           12431110    206215      46392948    -21737654   0           9570365     3161011     6409354     336520      8966654     2436511     330396      26278       2721594     0           126624      991120      328217      0           7687674     206215      24157803    0           23397029    729508      0           0           0           0           459283      1292849     40380370    241404320   12021668    0           0           255378344   129596672   0           704660043   48718939    655941104   0           10185154    741715      0           0           0           0           343127      525261      39741538    166269850   34451950    0           0           349922303   136506737   0           738687635   43392229    695295406   0           10185154    741715      0           0           0           0           343127      525261      39741538    166269850   34451950    0           0           349922303   136506737   0           738687635   61091956    0           -6705186    0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN16 40173473      13629       0           40160170      23991       0           40148740      13088       0           40136719      20441       0           40127508      22845       0           111567773968   28388698    0           0           0           0           0           24157803    0           16132045    0           0           40289848    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           9509222     722320509524      034811684     0           0000000           000           485588      0000000           000           422687      72100070401       000           24011       0000000           000           11434       0000000           000           0           0000000           000           0           0000000           14778         0           0000000           149441920     0           0000000           000           0           0000000           16-21642      0           0000000           000           0           0000000           000           0           0000000           18-6705186    0           0000000           000           0           0000000           000           0           0000000           579925      15742377      8269931     175049      10627991    934910460010511     2  COVER & ROSSITER PA                                                  
931108000214237009414GRACE & FRANKLIN BERNSEN FOUNDATION                         OK74119 1009NEO  NN27686848    0           387015      222913      0           29226       0           25453       664607      196000      47041       497         0           7709        300         0           4481        2057        19554       0           2723        18323       1283164     1581849     -917242     0           609928      57601       552327      160720      38574       442         0           6167        133         0           0           16317       0           2424        16307       1283164     1524248     65176       1164655     0           0           0           0           0           0           0           6955466     14562414    0           0           0           3845462     4992        0           26598165    0           26598165    94243       896120      0           0           0           0           0           0           0           6750855     14252334    0           0           0           3684437     2934        0           25680923    0           25680923    94243       3066447     0           0           0           0           0           0           0           4682839     15507071    0           0           0           4333314     2934        0           27686848    0           0           0           0.047343    26883714    1272756     B0           0           5523        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26883714    1344186     5523        0           0           0           1338663     1524248     0           0           0           0           1524248     162904      0           185585      0           348489      0           0           348489      0           0           0           0           0           0           0           1338663     1338663     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           14387015      0           0000000           14222913      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           29226       0000000           000           0           0000000           000           0           0000000           0           1525017       634945      436         29662       934910460020411     4  BRISCOE BURKE & GRIGSBY LLP                                          
931108000215376209112BIRKS JENNA CHARITABLE TUW HICKORY POINT BANK TRUST DEPT    IL62525 1006NTC  NN691981      0           2           20118       0           -104158     0           0           -84038      0           0           0           0           1850        4732        0           427         0           0           0           0           15          0           7024        -91062      0           20120       4732        15388       0           0           0           0           1850        0           0           427         0           0           0           15          0           2292        0           15017       724         0           0           0           0           0           0           104194      472294      225356      0           0           0           0           0           817585      698         816887      0           16271       631         0           0           0           0           0           0           103357      367193      239071      0           0           0           0           0           726523      698         725825      0           16271       631         0           0           0           0           0           0           108786      329327      236966      0           0           0           0           0           691981      0           0           -104158     0           0           0           C0           0           308         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  674628      33731       308         0           0           0           33423       2292        0           0           0           0           2292        14797       0           0           14797       0           0           0           0           0           0           0           0           0           0           0           33423       2292        16334       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142           0           0000000           1420118       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-104158     0           0000000           000           0           0000000           000           0           0000000           0           000           -84038      0           0           934910460041211     0  MAY COCAGNE & KING PC                                       371074029
931108000216770472127RED HUSKY FOUNDATION                                        CA95032 1006NEA  NN22635665    0           7           84          0           1015670     0           -3178329    -2162568    40000       0           0           457         0           0           0           25578       0           0           0           0           3027        1334100     1403162     -3565730    1015670     966324      0           966324      0           0           0           0           0           0           0           0           0           0           0           0           1334100     1334100     13469       1628958     0           0           0           0           0           0           26087       0           21323580    0           0           0           3285247     0           0           26277341    474074      25803267    51520       1557020     0           0           0           0           0           0           9574        0           18845361    0           0           0           2172190     0           0           22635665    398128      22237537    51520       1557020     0           0           0           0           0           0           9574        0           18845361    0           0           0           2172190     0           0           22635665    0           0           1015670     0.051141    24460691    1250944     B0           0           9663        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24460691    1223035     9663        0           0           0           1213372     1334100     0           0           0           0           1334100     665041      0           120728      0           785769      0           0           785769      0           0           0           0           0           0           0           1213372     1213372     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           147           0           0000000           1484          0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181015670     0           0000000           000           0           0000000           000           0           0000000           0           000           1015761     -3178329    -3178329    934910460041411     1  COMPREHENSIVE FINANCIAL MGT                                          
931108000217133708891THE CITY WORKS FOUNDATION                                   NY10001 1003NEA  NN114463      151799      899         0           0           0           0           0           152698      0           0           0           0           4000        15435       0           68          3810        1481        166371      2753        5717        0           199635      -46937      0           899         0           899         0           0           0           0           0           17179       0           84          1481        179531      2745        5717        0           206737      20964       132905      6761        0           0           0           0           0           960         0           0           0           0           0           0           10116       6607        178313      27721       150592      4254        90302       5634        0           0           0           0           0           960         0           0           0           0           0           0           6306        7007        114463      10808       103655      4254        90302       5634        0           0           0           0           0           960         0           0           0           0           0           0           6306        7007        114463      0           0           0           1.58009     131125      207189      C0           0           18          NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  131125      6556        0           0           0           0           0           206737      0           0           0           0           206737      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           14899         0           0000000           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           899         0           0           93491046005041102.3 0  GOULD KOBRICK & SCHLAPP PC                                           
931108000218731074447THE DOLESE FOUNDATION                                       OK73101 1003NEC  NN140108023   346731      0           306         0           0           0           0           347037      48000       0           0           15708       14686       4739        0           0           0           0           0           0           2000        9255037     9340170     -8993133    0           306         0           306         0           0           0           0           0           0           0           0           0           0           0           0           9255037     9255037     3232        448489      0           0           0           0           0           0           0           0           114188873   0           0           0           0           0           0           114640594   97852       114542742   385343      298782      0           0           0           0           0           0           0           0           107087633   0           0           0           0           0           0           107771758   77852       107693906   385343      298782      0           0           0           0           0           0           0           0           139423898   0           0           0           0           0           0           140108023   2144297     0           0           4.086234    146484594   598570328   C0           0           6           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  146484594   7324230     6           0           0           0           7324224     9255037     0           0           0           0           9255037     0           0           1408347     0           1408347     0           0           1408347     0           0           0           0           522466      522466      0           7324224     7324224     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           14306         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           306         0           0           934910460050611     4  COLE & REED PC                                                       
931108000219260366794THE JULIUS M KLEINER MEMORIAL PARK TRUST                    ID83686 1003NEC  NN24035675    0           74584       0           12082       0           0           0           86666       24000       0           0           7084        21836       96000       0           7814        0           4212        0           0           23736       0           184682      -98016      0           86666       27948       58718       0           0           0           7084        21836       96000       0           0           0           0           0           0           0           124920      0           15616684    0           0           0           0           0           0           0           0           0           0           0           0           0           8517007     0           24133691    60100       24073591    0           14625048    0           0           0           0           0           0           0           0           0           0           0           0           0           9410627     0           24035675    60100       23975575    0           14625048    0           0           0           0           0           0           0           0           0           0           0           0           0           9410627     0           24035675    0           0           0           0           0           0           C0           0           1174        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14889128    744456      0           0           0           0           0           124920      0           893621      0           0           1018541     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           1474584       0           0000000           000           0           0000000           000           0           0000000           000           -15866      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           74584       0           -15866      934910460070711     1                                                                       
931109000101042104767THE PEABODY FOUNDATION INC CO NIXON PEABODY LLP             MA02109 1009NEA  NN18894037    9343        461         419086      0           427529      0           0           856419      0           0           0           0           9550        86024       0           58084       0           0           0           0           705         837860      992223      -135804     427529      847076      79417       767659      0           0           0           0           4775        11787       0           0           0           0           0           0           857860      874422      0           317657      0           0           0           0           0           0           3473        206586      12567977    5322445     0           0           0           0           0           18418138    46979       18371159    0           518373      0           0           0           0           0           0           1625        0           12892284    5480735     0           0           0           0           1020        18894037    82645       18811392    0           518373      0           0           0           0           0           0           1625        0           12892284    5480735     0           0           0           0           1020        18894037    576037      0           427529      0.04716     18373234    866482      B0           0           7677        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN16 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18373234    918662      7677        0           0           0           910985      874422      0           0           0           0           874422      0           0           0           0           0           0           0           0           0           0           0           0           706104      706104      0           910985      168318      742667      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14461         0           0000000           14419086      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18427529      0           0000000           000           0           0000000           000           0           0000000           0           000           847076      0           0           934910120000311     0  JOHNSON O'CONNOR FERON & CARUCCI LLP                                 
931109000102736110880JAY P WALKER CHARITABLE TRUST 7000405300 R75670001          WI53201 1009NEC  NN10867168    0           179         518812      0           -15476      0           103986      607501      92998       0           0           0           1225        0           0           28856       0           0           0           0           12393       512457      647929      -40428      0           622977      99695       523282      23250       0           0           0           1225        0           0           0           0           0           0           0           512457      536932      42432       0           0           0           0           0           0           0           0           1838220     0           2651148     374         5482748     0           0           0           10014922    0           10014922    13275       171349      0           0           0           0           0           0           0           7151159     0           2638337     196         0           0           0           0           9974316     0           9974316     13275       171349      0           0           0           0           0           0           0           7740233     0           2942115     196         0           0           0           0           10867168    0           178         -15476      0.054444    10868567    591728      C0           0           10466       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10868567    543428      10466       0           0           0           532962      536932      0           0           0           0           536932      58854       0           3970        0           62824       0           0           62824       0           0           0           0           0           0           0           532962      532962      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           14179         0           0000000           14518812      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01103986      0           0000000           18-15476      0           0000000           000           0           0000000           000           0           0000000           0           000           607501      0           0           934910200010011     1                                                                       
931109000103371225688VERMILION HEALTHCARE FOUNDATION                             IL61834 1009NEA  NN10112556    0           0           292912      0           327859      0           282         621053      0           9003        689         0           9640        35689       0           11596       297         4209        0           0           9756        377200      458079      162974      327859      620771      44593       576178      0           2701        207         0           2892        0           0           0           1263        0           0           2351        377200      386614      0           5064        0           0           0           0           111613      0           0           1870477     3401067     2803110     0           0           1466666     1233        57965       9717195     141420      9575775     0           2413876     0           0           0           0           94596       0           0           1413766     3133783     3005974     0           0           0           936         49625       10112556    247298      9865258     0           2413876     0           0           0           0           94596       0           0           1413766     3133783     3005974     0           0           0           936         49625       10112556    226509      100000      327859      0.048293    9576112     462459      C0           0           11524       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9576112     478806      11524       0           0           0           467282      386614      0           0           0           0           386614      118470      0           0           80668       37802       0           26539       11263       0           0           0           0           0           0           0           467282      386614      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           14292912      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           327859      0000000           000           0           0000000           000           0           0000000           0           000           292912      282         328141      934910220010011     0  CLIFTON GUNDERSON LLP                                                
931109000104206696813EVELYN MARY TOVEY TR UW 14988-00                            OH44308 1009NEC  NN201543      0           0           4386        0           -5061       0           0           -675        3100        0           0           91          910         0           0           52          0           0           0           0           100         12000       16253       -16928      0           4386        3101        1285        775         0           0           23          227         0           0           0           0           0           0           100         12000       13125       0           4003        0           0           0           0           0           0           0           34858       107877      56594       0           0           0           0           0           203332      0           203332      0           7531        0           0           0           0           0           0           0           36471       84674       57728       0           0           0           0           0           186404      0           186404      0           7531        0           0           0           0           0           0           0           39741       94557       59714       0           0           0           0           0           201543      0           0           -5061       0.058111    192794      11203       B0           0           13          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192794      9640        13          0           0           0           9627        13125       0           0           0           0           13125       7127        0           3498        0           10625       0           0           10625       0           0           0           0           0           0           0           9627        9627        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           144386        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-5061       0           0000000           000           0           0000000           000           0           0000000           0           000           -675        0           0           9349103400501152.82 1  BROCKMAN COATS GEDELIAN & CO                                         
931109000105942271250BERTHA RUSS LYTEL FOUNDATION                                CA95536 1009NEC  NN18783162    0           343712      147056      47700       -55471      0           16744       499741      57598       0           0           10618       8150        96453       0           11498       2654        11709       0           500         8394        725747      933321      -433580     57964       596432      129377      467055      57598       0           0           10618       4075        0           0           10          349         0           500         5047        725747      803944      0           154311      0           0           800000      0           0           0           2906        0           10999899    425525      0           0           0           874653      0           13257294    5           13257289    0           326983      0           0           800000      0           0           0           0           0           10403057    425525      0           0           0           871998      0           12827563    3854        12823709    0           326983      0           0           640352      0           0           0           0           0           10846412    369420      0           0           0           6600000     0           18783167    0           0           57964       0.053855    16767417    903009      C0           0           9341        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16767417    838371      9341        0           0           0           829030      803944      0           0           0           0           803944      0           0           0           0           0           0           0           0           0           0           0           0           448303      448303      0           829030      355641      473389      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14343712      0           0000000           14147056      0           0000000           000           0           0000000           1635935       0           0000000           000           0           0000000           000           0           0000000           1457964       -113435     0000000           000           0           0000000           000           0           0000000           0           1416744       601411      0           -113435     934910390020411     8  AYCOCK AND EDGMON CPA                                                
931109000106346525857PEBBLE HILL FOUNDATION INC                                  GA31799 1009NEC  NN43608882    0           1086        387491      167500      -845819     -6239       742939      446958      97573       536499      126069      3842        22224       158961      0           115746      500057      106682      1172        12103       524456      0           2205384     -1758426    0           578387      184739      393648      97573       536499      126069      1921        11112       48697       0           110787      106682      1172        12103       524456      0           1577071     800         333106      7731        0           0           0           0           71889       7403        0           15226297    3639243     0           0           2997023     10009830    138395      32431717    210632      32221085    783         363161      37197       0           0           0           0           54579       1677        0           13980398    3016352     0           0           3511507     9704512     0           30670166    207507      30462659    783         363161      37197       0           0           0           0           54579       1677        0           13971393    3233340     0           0           3549190     22397562    0           43608882    0           0           0           0.086061    19821181    1705831     C0           0           7873        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19821181    991059      0           0           0           0           0           1577071     0           0           0           0           1577071     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           141086        0           0000000           14387491      0           0000000           000           0           0000000           16106058      0           0000000           000           0           0000000           0122310       0           0000000           18-845819     0           0000000           000           0           0000000           03-6239       0           0000000           0           01720629      385516      0           0           934910400040111     1  LANIGAN & ASSOCIATES                                                 
931109000107306191365MARCIA HELEN EWING TRUST FOR UNITED METHODISM 8300354000R578WI53201 1009NTC  NN1990296     52001       146         42511       0           5691        0           577         100926      17804       0           0           2775        0           0           0           1463        0           0           0           0           209         68851       91102       9824        5691        48895       13832       35063       4451        0           0           2775        0           0           0           0           0           0           0           0           68851       76077       89733       226116      0           0           0           0           0           0           0           0           895789      633318      0           0           0           0           0           1844956     0           1844956     49171       103338      0           0           0           0           0           0           0           0           964266      738056      4           0           0           0           0           1854835     0           1854835     49171       103338      0           0           0           0           0           0           0           0           1023914     812556      1317        0           0           0           0           1990296     60          5           5691        0.002024    1892819     3831        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  1892819     94641       351         0           0           0           94290       76077       0           0           0           0           76077       0           0           0           0           0           0           0           0           0           0           0           0           68851       68851       0           94290       7226        87064       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14146         0           0000000           1442511       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16577         0           0000000           185691        0           0000000           000           0           0000000           000           0           0000000           0           000           48925       0           0           934910410010411     1                                                                       
931109000108916173039MARTHA HALL EDUCATIONAL TRUST CO US BANK                    OR97208 1009NTC  NN705483      0           0           9743        68999       -677        0           0           78065       8860        0           0           0           1500        2500        0           235         21          0           0           0           8506        29600       51222       26843       0           78742       7088        71654       1772        0           0           0           1500        2500        0           0           0           0           0           25          29600       35397       0           2786        0           0           0           0           0           0           0           0           240428      143558      100119      0           0           0           590         487481      0           487481      0           37235       0           0           0           0           0           0           0           0           236226      141507      100098      0           0           0           590         515656      0           515656      0           37235       0           0           0           0           0           0           0           0           252856      140077      275315      0           0           0           1           705483      1332        0           -677        0.060769    667935      40590       C0           0           1433        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  667935      33397       1433        0           1332        0           33296       35397       0           0           0           0           35397       35199       0           2101        0           37300       0           3678        33622       0           0           0           0           0           0           0           33296       33296       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           149743        0           0000000           000           0           0000000           000           0           0000000           1660497       0           0000000           000           0           0000000           18-677        0           0000000           000           0           0000000           000           0           0000000           0           000           69563       0           0           934910410020011     1                                                                       
931109000109460469127HUGHSON SAMARITAN VILLAGE                                   CA95326 1009NEA  NN40775542    0           7877        187         0           -15156      61177       7576319     7630404     106272      2647086     141528      18954       34622       40134       1638589     220146      1688506     710970      3752        4753        1222300     0           8477612     -847208     0           8064        0           8064        11600       255318      14843       2069        3779        4381        178863      23145       72577       410         518         120140      0           687643      360001      544536      47099       0           0           0           0           22466       54032       0           0           2063523     0           0           20449       37871647    664525      41648278    26915405    14732873    459897      1310660     37703       0           0           0           0           16752       60095       0           0           0           0           0           25652       36161202    2703581     40775542    26892199    13883343    459897      1310660     37703       0           0           0           0           16752       60095       0           0           0           0           0           25652       36161202    2703581     40775542    0           2322        0           16.204369   3316346     53739294    C0           0           161         YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN7  4077208       0           0           4064501       0           0           4064402       0           0           4054691       0           0           0 0           0           0           0  3316346     165817      0           0           0           0           0           687643      0           4619        0           0           692262      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           147877        0           0000000           14187         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           307576319     0           0000000           01-15156      0           0000000           000           0           72232043387       0217790       0           0000000           43387       000           7587017     0           0           934910450040411     1  ATHERTON & ASSOCIATES LLP                                            
931109000110521714353THE GOLDSMITH FAMILY FOUNDATION INC                         MD21208 1009NEC  NN15156224    100         377663      37992       0           149202      0           0           564957      40000       49468       0           319         20532       108454      51689       4808        0           16959       931         7500        17619       688440      1006719     -441762     149202      564857      186889      377968      30000       49468       0           319         4532        0           0           4062        16959       931         7500        17619       688440      819830      0           1963830     0           0           0           0           0           0           0           0           10868483    0           0           0           693620      0           0           13525933    22122       13503811    48453       2132605     0           0           0           0           0           0           0           0           10189114    0           0           0           693620      0           0           13063792    1743        13062049    48453       2131896     0           0           0           0           0           0           0           0           12282255    0           0           0           693620      0           0           15156224    0           0           149202      0.058981    14135323    833715      C0           0           7559        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14135323    706766      7559        0           0           0           699207      819830      0           0           0           0           819830      852015      0           120623      0           972638      0           82655       889983      0           0           0           0           0           0           0           699207      699207      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           14377663      0           0000000           1437992       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18149202      0           0000000           000           0           0000000           000           0           0000000           0           000           564857      0           0           934910460030411     3  BERKOWITZ & SHRAMKO CPAS                                             
931109000111346820819THE LYLE B & WANDA K GANYARD SCHOLARSHIP TR 09748-00        OH44308 1009NTC  NN606964      0           0           14131       0           -9661       0           162         4632        7719        0           0           134         910         0           0           64          0           0           0           0           200         19385       28412       -23780      0           14293       6636        7657        1930        0           0           34          227         0           0           0           0           0           0           200         10068       12459       16327       0           0           0           0           0           0           0           0           0           468023      93370       0           0           0           0           0           577720      0           577720      0           31191       0           0           0           0           0           0           0           0           429379      93370       0           0           0           0           0           553940      0           553940      0           31191       0           0           0           0           0           0           0           0           472748      103025      0           0           0           0           0           606964      0           0           -9661       0.041602    593758      24702       C0           0           153         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  593758      29688       153         0           0           0           29535       12459       0           0           0           9317        21776       13268       0           0           7759        5509        0           2926        2583        0           0           0           0           0           0           0           29535       21776       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           1414131       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01162         0           0000000           18-9661       0           0000000           000           0           0000000           000           0           0000000           0           000           4632        0           0           934910460040711     1  BROCKMAN COATS GEDELIAN & CO                                341526704
931109000112426051709JOHN H WITTE JR EDUCATIONAL TR 101013304900                 WI53201 1009NTC  NN1899850     0           1           42242       0           -118112     0           0           -75869      6234        0           0           0           750         0           0           682         0           0           0           0           0           58093       65759       -141628     0           42198       5721        36477       624         0           0           0           750         0           0           0           0           0           0           0           58093       59467       0           244089      0           0           0           0           0           0           0           145665      1100827     456421      44528       0           0           0           2838        1994368     0           1994368     0           43417       0           0           0           0           0           0           0           145665      1031677     362971      136482      0           131026      0           1502        1852740     0           1852740     0           43417       0           0           0           0           0           0           0           142200      1059134     381028      135784      0           136785      0           1502        1899850     0           0           -118112     0.039402    1766275     69595       C0           0           730         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1766275     88314       730         0           0           0           87584       59467       0           0           0           0           59467       0           0           0           0           0           0           0           0           0           0           0           0           14980       14980       0           87584       44487       43097       NNN0000000           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           1443099       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-118969     0           0000000           000           0           0000000           000           0           0000000           0           000           -75869      0           0           934910470020011     1                                                                       
931109000113450241113THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE NORTH DAKOTA STND58108 1006NEA  NN242304      0           91          8629        0           -1981       0           366         7105        39489       30          0           0           1700        3856        0           3283        0           4704        450         22          3750        0           57284       -50179      0           8720        4007        4713        29617       23          0           0           1700        0           0           2349        3841        450         17          3539        0           41536       600         22945       0           0           0           0           0           0           0           0           212520      63169       0           0           0           0           0           299234      977         298257      225         17405       0           0           0           0           0           0           0           0           193128      28520       927         0           2008        0           91          242304      914         241390      225         17405       0           0           0           0           0           0           0           0           193128      28520       927         0           2008        0           91          242304      28568       35256       -1981       0.104401    268661      28048       B0           0           47          NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  268661      13433       0           0           0           0           0           41536       0           0           0           0           41536       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           1491          0           0000000           148629        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1981       0           0000000           000           0           0000000           000           0           0000000           0           000           6739        366         366         9349104700301152.82 2  EIDE BAILLY LLP                                                      
931109000114046053295LOUIS E WOLFSON FOUNDATION CO PAUL BISHOP ESQUIRE GILMORE REMA02481 1006NEA  NN15280297    0           14044       430537      0           565949      0           0           1010530     0           0           0           7279        26150       57186       0           9468        0           0           6261        0           11787       800001      918132      92398       565949      1010530     64162       946368      0           0           0           3276        3922        28593       0           0           0           2817        0           5893        800001      844502      57478       5455879     58412       0           0           0           0           0           1166        652621      4441511     1439435     0           0           6422524     0           0           18529026    26897       18502129    63801       310912      33197       0           0           0           0           0           1166        0           13017960    0           0           0           5201481     0           0           18628517    33782       18594735    63801       310912      33197       0           0           0           0           0           1166        0           13816426    0           0           0           1054795     0           0           15280297    208         0           565949      0.04796     16225716    778185      B0           0           9464        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16225716    811286      9464        0           0           0           801822      844502      0           0           0           0           844502      102131      0           42680       0           144811      0           694         144117      0           0           0           0           0           0           0           801822      801822      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           1414044       0           0000000           14430537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18565949      0           0000000           000           0           0000000           000           0           0000000           0           000           1010530     0           0           934910490000111     0  FRIEDMAN SUVALLE & SALOMON PC CPA                                    
931109000115202013694THE MARVIN & SYLVIA RUBIN PRIVATE FAMILY FOUNDATION INC     MD20878 1011NEC  NN2520040     0           0           59974       0           -56099      0           336         4211        12000       0           1113        94          5469        31133       0           0           0           0           0           0           200         85200       135209      -130998     0           60310       9433        50877       10080       0           935         0           2735        0           0           0           0           0           0           100         85200       99050       0           18877       0           0           0           0           0           0           0           0           1734641     984200      0           0           0           0           0           2737718     1098        2736620     0           40790       0           0           0           0           0           0           0           0           1494883     1070254     0           0           0           0           0           2605927     305         2605622     0           40790       0           0           0           0           0           0           0           0           1343952     1135298     0           0           0           0           0           2520040     0           0           -56099      0.033906    2456864     83302       B0           0           509         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2456864     122843      509         0           0           0           122334      99050       0           0           0           0           99050       0           0           0           0           0           0           0           0           0           0           0           0           97249       97249       0           122334      1801        120533      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1459974       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14336         0           0000000           14-56099      0           0000000           000           0           0000000           000           0           0000000           0           000           4211        0           0           9349104900101110.01 1  WEISMAN NOBLE & ASSOCIATES PC                                        
931109000116746061381HUMPHREYS FOUNDATION                                        TX77575 1009NEC  NN16234288    0           30732       423259      1919        -22175      0           426228      859963      0           0           0           8891        7850        111007      0           26818       0           6226        0           0           2484        456000      619276      240687      0           882138      126924      755214      0           0           0           0           3925        12960       0           0           3113        0           0           1242        456000      477240      25          2479054     0           0           0           0           0           0           0           2465321     7643638     2193376     169659      0           0           0           0           14951073    9338        14941735    25          1931247     0           0           0           0           0           0           0           1839075     8520261     2728267     169659      0           0           0           0           15188534    6112        15182422    25          1931247     0           0           0           0           0           0           0           1917979     8824718     2902852     657467      0           0           0           0           16234288    0           0           -22175      0.050165    16486060    827023      C0           0           15104       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16486060    824303      15104       0           0           0           809199      477240      0           0           0           0           477240      176966      0           0           176966      0           0           0           0           0           0           0           0           0           0           0           809199      477240      154993      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1430732       0           0000000           14423259      0           0000000           000           0           0000000           161919        0           0000000           000           0           0000000           000           0           0000000           18-22175      0           0000000           000           0           0000000           000           0           0000000           0           15426228      859963      0           0           934910540060011     0  WIGGINS & SMITH CPA'S                                                
931109000117200097152THE CAMERON FOUNDATION                                      VA23803P0912NEA  NN120671521   17247       563524      2800355     0           -3830616    0           0           -449490     273055      332252      151684      55390       79530       418895      0           58394       40651       95150       68628       86039       61578       5941994     7663240     -8112730    0           3363879     444177      2919702     269584      326514      152116      0           0           169510      0           0           92802       73471       89219       78191       9619214     10870621    11224       1660113     0           0           0           0           0           0           16100       0           74775295    0           0           0           31844269    368768      288161      108963930   15943773    93020157    0           1442257     0           0           0           0           0           0           37375       0           80626206    0           0           0           37299613    1108700     157370      120671521   10569656    110101865   0           1442257     0           0           0           0           0           0           37375       0           80626206    0           0           0           37299613    1108700     157370      120671521   25194438    0           -3830616    0           0           0           C0           0           58394       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN9  4075251       13498       0           4064004       16724       0           4066797       10340       0           0 0           0           0           0 0           0           0           0  110302784   5515139     58394       0           0           0           5456745     10870621    0           716021      0           0           11586642    0           0           6129897     0           6129897     0           0           6129897     0           0           0           0           0           0           0           5456745     5456745     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           14563524      0           0000000           182800355     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3830616    0           0000000           000           0           0000000           000           0           0000000           0           000           -466737     0           0           934913200030701     1  MITCHELL WIGGINS & COMPANY LLP                                       
931109000118830179773IVINSON MEMORIAL HOME FOR AGED LADIES                       WY82070 1009NEC  NN10689722    248690      6310        433565      0           237946      0           5053        931564      83595       198434      82543       215         6772        0           0           3625        0           115915      982         0           106797      1200        600078      331486      237946      677821      14005       663816      76830       198434      82543       215         3772        0           0           3625        115915      982         0           106797      1200        590313      135         504017      0           0           0           0           0           0           0           0           5965197     1516468     0           0           798411      768058      0           9552286     0           9552286     135         629242      0           0           0           0           0           0           0           0           7202686     2016381     0           0           548843      768058      0           11165345    2345        11163000    135         629242      0           0           0           0           0           0           0           0           6726259     2016915     0           0           548843      768328      0           10689722    1279228     0           237946      0.103379    2363656     244352      B0           0           6638        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2363656     118183      0           0           0           0           0           590313      0           0           0           0           590313      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           146310        0           0000000           14433565      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           237946      0000000           000           0           0000000           000           0           0000000           0           315053        444928      0           237946      934913510020001     4  MADER TSCHACHER PETERSON & CO LLC                                    
931110000101880480379ARBOR FOUNDATION                                            CA94070 1011NEC  NN4474959     0           25          125087      0           257777      0           0           382889      0           0           0           0           0           47987       0           3408        0           0           0           0           150         275000      326545      56344       257777      382889      42072       340817      0           0           0           0           0           0           0           0           0           0           0           0           275000      275000      0           99595       0           0           0           0           0           0           244         0           4345162     0           0           0           0           0           0           4445001     5397        4439604     0           120582      0           0           0           0           0           0           0           0           4383927     0           0           0           0           0           0           4504509     13954       4490555     0           120582      0           0           0           0           0           0           0           0           4354377     0           0           0           0           0           0           4474959     0           5393        257777      0.058323    4456117     259894      B0           0           3408        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4456117     222806      3408        0           0           0           219398      275000      0           0           0           0           275000      0           0           0           0           0           0           0           0           0           0           0           0           107137      107137      0           219398      167863      51535       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1425          0           0000000           14125087      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18257777      0           0000000           000           0           0000000           000           0           0000000           0           000           382889      0           0           9349103900102110.01 0  SENSIBA SAN FILIPPO LLP                                              
931110000102346829884ETHELYN SMITH YWCA TRUST #004962-00                         OH44308 1010NTC  NN202711      0           0           6650        0           1527        0           189         8366        3277        0           0           0           910         0           0           102         0           0           0           0           100         5025        9414        -1048       1527        8366        3392        4974        655         0           0           0           182         0           0           0           0           0           0           100         5025        5962        0           4305        0           0           0           0           0           0           0           15061       80474       85664       0           0           0           0           0           185504      0           185504      0           1600        0           0           0           0           0           0           0           15300       72812       94744       0           0           0           0           0           184456      0           184456      0           1600        0           0           0           0           0           0           0           16199       83812       101100      0           0           0           0           0           202711      0           0           1527        0.052066    192432      10019       C0           0           99          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  192432      9622        99          0           0           0           9523        5962        0           0           0           0           5962        2792        0           0           2792        0           0           0           0           0           0           0           0           0           0           0           9523        5962        769         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146650        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01189         0           0000000           181527        0           0000000           000           0           0000000           000           0           0000000           0           000           8366        0           0           934910400060111     1  BROCKMAN COATS GEDELIAN & CO                                341526704
931110000103756287809FOREST N & PAULINE I HALL CHARITABLE TR TRUST 01-0276-00    TX78704 1011NTC  NN552436      0           877         9513        0           34474       0           0           44864       7094        0           0           0           3075        0           0           48          0           0           0           0           246         0           10463       34401       34474       44864       10463       34401       0           0           0           0           0           0           0           0           0           0           0           0           0           0           55467       8249        0           0           0           0           0           0           0           0           217185      121509      22156       0           0           0           0           424566      0           424566      55647       20370       0           0           0           0           0           0           0           0           202938      38808       17914       0           122018      0           0           457695      0           457695      55647       20666       0           0           0           0           0           0           0           0           269393      40904       34481       0           131345      0           0           552436      83          1355        34474       0           0           0           C0           0           688         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  514868      25743       688         0           0           0           25055       0           0           0           0           0           0           27158       0           0           25055       2103        0           0           2103        0           0           0           0           0           0           0           25055       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           14877         0           0000000           149513        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434474       0           0000000           000           0           0000000           000           0           0000000           0           000           44864       0           0           934910550000211     1  MIDDLETON BURNS & DAVIS PC                                           
931110000104356009209SUCC TR UW WM HIGGINS - AVELENA FUND 2835167310 R60701001   WI53202 1010NTC  NN590255      0           7           3128        32681       3160        0           59          39035       4711        0           0           0           825         0           0           43          0           0           0           0           4885        33014       43478       -4443       3160        38976       8461        30515       1178        0           0           0           825         0           0           0           0           0           0           0           33014       35017       0           12494       0           0           0           0           0           0           0           0           101889      41127       40000       0           0           0           0           195510      149         195361      3014        11624       0           0           0           0           0           0           0           0           92567       43640       40000       0           0           0           0           190845      0           190845      3014        11624       0           0           0           0           0           0           0           0           104333      46284       425000      0           0           0           0           590255      112         185         3160        0.05598     574981      32187       B0           0           305         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  574981      28749       305         0           0           0           28444       35017       0           0           0           0           35017       18838       0           6573        0           25411       0           2497        22914       0           0           0           0           0           0           0           28444       28444       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           147           0           0000000           143128        0           0000000           1627786       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183160        0           0000000           000           0           0000000           000           0           0000000           0           0159          34140       0           0           934910550060311     1                                                                       
931110000105066340109FRANCES WIGGEN FBO EASTERN BAPTIST SEMINARY R50504001 866012WI53201 1010NTC  NN411787      0           23          8345        0           6230        0           39          14637       4156        0           0           1310        825         0           0           75          0           0           0           0           0           14697       21063       -6426       6230        14598       3192        11406       1039        0           0           1310        825         0           0           0           0           0           0           0           14697       17871       0           35330       0           0           0           0           0           0           0           0           180131      117951      4613        0           21571       0           0           359596      0           359596      156         13280       0           0           0           0           0           0           0           0           221294      112158      0           0           0           0           0           346888      0           346888      156         13280       0           0           0           0           0           0           0           0           270143      128208      0           0           0           0           0           411787      0           6282        6230        0.052774    390917      20630       C0           0           228         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  390917      19546       228         0           0           0           19318       17871       0           0           0           0           17871       0           0           0           0           0           0           0           0           0           0           0           0           14697       14697       0           19318       3174        16144       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1423          0           0000000           148345        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186230        0           0000000           000           0           0000000           000           0           0000000           0           0139          14637       0           0           934910550080011     1                                                                       
931110000106136092976THE NANCY AND MILES RUBIN FOUNDATION CO GRAF REPETTI & CO LLNY10036 1010NEC  NN1001277     0           0           54069       0           1220        0           2383        57672       0           0           0           0           0           96          0           1657        0           0           0           0           0           40505       42258       15414       1220        57672       96          57576       0           0           0           0           0           0           0           0           0           0           0           0           40505       40505       0           666944      0           0           0           0           0           0           0           0           195581      39000       0           0           3000        0           0           904525      0           904525      0           114764      0           0           0           0           0           0           0           0           702889      98977       0           0           3000        0           0           919630      0           919630      0           114764      0           0           0           0           0           0           0           0           747391      136122      0           0           3000        0           0           1001277     0           309         1220        0.7779      937909      729599      C0           0           1152        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  937909      46895       1152        0           0           0           45743       40505       0           0           0           0           40505       904724      0           0           5238        899486      0           457046      442440      0           0           0           0           0           0           0           45743       40505       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           1454069       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142383        0           0000000           181220        0           0000000           000           0           0000000           000           0           0000000           0           000           57672       0           0           9349105900304115.43 0  GRAF REPETTI & CO LLP                                                
931110000107621103568DOROTHY CATE AND THOMAS F FRIST FOUNDATION                  TN37215 1011NEC  NN41621300    0           463         775518      0           797996      0           57785       1631762     0           11453       876         90          51896       260593      0           9915        496         7823        0           0           1283        1375000     1719425     -87663      797996      1573977     260742      1313235     0           11453       876         90          51896       0           0           0           7823        0           0           1135        1375000     1448273     1748        1173127     0           0           0           0           0           0           0           0           21771726    8168891     0           0           3666121     501283      60175       35343071    0           35343071    6273        834683      0           0           0           0           0           0           0           0           33906179    0           0           0           0           500787      7486        35255408    0           35255408    6273        834683      0           0           0           0           0           0           0           0           40597071    0           0           0           0           175787      7486        41621300    0           0           797996      0.043869    39554211    1735204     C0           0           26265       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39554211    1977711     26265       7464        0           0           1943982     1448273     0           0           0           0           1448273     0           0           0           0           0           0           0           0           0           0           0           0           253150      253150      0           1943982     1195123     748859      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14463         0           0000000           14775518      0           0000000           000           0           0000000           000           0           0000000           000           0           53139051285       000           0           0000000           18797996      0           0000000           000           0           0000000           000           0           0000000           51285       016500        1580477     0           0           934910600030211     0  FAULKNER MACKIE & COCHRAN PC                                         
931110000108846291837WVC CHARITABLE TRUST                                        CO80919 1009NTC  NN2574        0           12          0           0           0           0           0           12          0           0           0           0           450         0           0           265         0           0           0           0           0           0           715         -703        0           12          0           12          0           0           0           0           450         0           0           265         0           0           0           0           0           715         3277        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3277        0           3277        2574        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2574        0           2574        2574        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2574        0           0           0           0.105747    2979        315         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  2979        149         0           0           0           0           149         715         0           0           0           0           715         1365        0           566         0           1931        0           0           1931        0           0           0           0           0           0           0           149         149         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           1412          0           0000000           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           12          0           0           934910600040011     0  CAPIN CROUSE LLP                                            363990892
931110010101386462968GEORGE & DORIS E MACDONALD SCHOLARSHIP CO NORTHERN MICHIGAN MI49855 1009NEC  NN14822       0           0           583         0           -427        0           0           156         628         0           0           0           0           315         0           51          0           0           0           0           0           600         1594        -1438       0           583         994         0           0           0           0           0           0           0           0           0           0           0           0           0           600         600         0           1468        0           0           0           0           0           0           0           0           0           0           0           0           13618       0           0           15086       0           15086       0           330         0           0           0           0           0           0           0           0           0           0           0           0           13318       0           0           13648       0           13648       0           330         0           0           0           0           0           0           0           0           0           0           0           0           14492       0           0           14822       0           0           -427        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  14771       739         0           0           0           0           739         600         0           0           0           0           600         0           0           0           0           0           0           0           0           171         0           0           171         742         600         142         739         0           739         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14583         0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-427        0           0000000           000           0           0000000           000           0           0000000           0           000           156         0           0           934910120000111     1  FLEURY SINGLER AND COMPANY PC                                        
931110010102386513191HAMMEL-DELANGIS SCHOLARSHIP TRUST CO NORTHERN MICHIGAN BANK MI49855 1009NEC  NN64996       0           0           2634        0           -995        0           0           1639        1041        0           0           0           0           359         0           40          0           0           0           0           0           1000        2440        -801        0           2634        1440        1194        0           0           0           0           0           0           0           0           0           0           0           0           1000        1000        0           5697        0           0           0           0           0           0           0           0           0           0           0           0           55911       0           0           61608       0           61608       0           2897        0           0           0           0           0           0           0           0           0           0           0           0           57910       0           0           60807       0           60807       0           2897        0           0           0           0           0           0           0           0           0           0           0           0           62099       0           0           64996       0           0           -995        0           0           0           C0           0           24          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  62516       3126        24          0           0           0           3102        1000        0           0           0           0           1000        0           0           0           0           0           0           0           0           0           0           0           0           2208        1000        1208        3102        0           3102        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142634        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-995        0           0000000           000           0           0000000           000           0           0000000           0           000           1639        0           0           934910120005511     1  FLEURY SINGLER & CO PC                                               
931110010103237038942FELIX HARVEY FOUNDATION INC                                 NC28502 1008NEA  NN9987366     350000      9754        315069      0           -43022      0           3334        635135      0           0           0           0           11645       0           152         31423       0           0           0           0           6940        215500      265660      369475      0           324822      15092       309730      0           0           0           0           3493        0           0           0           0           0           0           0           215500      218993      573277      594659      0           0           0           0           0           0           0           0           4402450     0           48958       0           47867       0           414061      6081272     3929        6077343     532661      600042      0           0           0           0           0           0           845         0           4261100     0           88515       0           963655      0           0           6446818     0           6446818     532668      600042      0           0           0           0           0           0           845         0           7638197     0           88515       0           1127099     0           0           9987366     0           0           0           0.041317    9129320     377196      C0           0           6195        NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9129320     456466      6195        0           0           0           450271      218993      0           0           0           0           218993      0           0           0           0           0           0           0           0           83067       0           83067       0           425966      218993      206973      450271      0           450271      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149754        0           0000000           14315069      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -43022      0000000           000           0           0000000           000           0           0000000           0           163334        328157      0           -43022      934910140030111     0  SITTERSON & BARKER P A                                               
931111000101256035686CHARLES A DAILEY FOUNDATION                                 PA16505 1011NEC  NN1334078     0           0           22616       0           -90650      0           0           -68034      0           0           0           0           2458        0           0           449         0           0           6491        1745        466         57700       69309       -137343     0           22616       11609       11007       0           0           0           0           0           0           0           0           0           0           0           0           57700       57700       0           122966      0           0           0           0           0           0           0           0           1377831     0           0           0           0           0           0           1500797     0           1500797     12051       56557       0           0           0           0           0           0           0           0           1294846     0           0           0           0           0           0           1363454     0           1363454     12051       56557       0           0           0           0           0           0           0           0           1265470     0           0           0           0           0           0           1334078     0           0           -90650      0.039332    1349912     53095       B0           0           110         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1349912     67496       110         0           0           0           67386       57700       0           0           0           0           57700       0           0           0           0           0           0           0           0           0           0           0           0           57631       57631       0           67386       69          67317       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1422616       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-90650      0           0000000           000           0           0000000           000           0           0000000           0           000           -68034      0           0           9349106600103115.43 0  MALIN BERGQUIST & COMPANY LLP                                        
931111000102352166848THE MCGREGOR FOUNDATION                                     OH44112 1004NEA  NN20024243    0           0           466651      0           -517658     0           0           -51007      0           0           0           2400        9600        218715      0           3342        0           0           51444       0           101458      739722      1126681     -1177688    0           466651      116844      349807      0           0           0           0           0           92400       0           0           0           0           0           101458      739722      933580      171199      0           0           0           0           0           240000      0           802         1889390     11868949    2717366     0           0           0           0           70331       16958037    83597       16874440    43610       100000      4950        0           0           0           433694      0           2160        1863379     13517920    2565748     0           0           1418072     0           74710       20024243    43834       19980409    43610       100000      4950        0           0           0           433694      0           2160        1863379     13517920    2565748     0           0           1418072     0           74710       20024243    4283657     0           -517658     0.049852    18264432    910518      B0           0           3498        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN10 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18264432    913222      3498        0           0           0           909724      933580      0           0           0           0           933580      63387       0           23856       0           87243       0           0           87243       0           0           0           0           0           0           0           909724      909724      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           14466651      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-517658     0           0000000           000           0           0000000           000           0           0000000           0           000           -51007      0           0           934910670010311     0  HOWARD WERSHBALE & CO                                                
931111000103203794063CONCRETE FOUNDATION INC                                     VT05661 1010NEA  NN18132948    5978756     0           222753      0           178108      2846        1703924     8086387     0           1340089     0           28797       38781       9477        0           61053       185574      90521       39943       74631       727563      520         2596949     5489438     1315768     1538521     28868       1509653     0           445271      0           9568        6443        0           0           16471       30078       13272       24798       218508      520         764929      0           454260      0           0           0           0           0           34775       31464       0           3732823     1516863     0           0           0           4413654     1022650     11206489    345860      10860629    0           3170367     0           0           0           0           0           36296       78234       0           5468987     2340086     0           0           0           4723284     910285      16727539    377472      16350067    0           3170367     0           0           0           0           0           36296       78234       0           6601584     2612898     0           0           0           4723284     910285      18132948    0           0           1315768     0.36165     8460687     3059807     C0           0           30193       YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNN3  4594520       0           0           4578000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8460687     423034      0           0           0           0           0           764929      0           495203      0           0           1260132     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           1703924     0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14222753      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18178108      0           0000000           000           0           0000000           000           2846        0000000           0           000           400861      0           1706770     934910670050011     0  CCR LLP                                                              
931111000104830271536NEWELL B SARGENT FOUNDATION CO CHARLES W SMITH              WY82605 1010NEA  NN24928891    0           67053       239974      8250        209246      0           0           524523      108000      0           0           9532        22200       65752       0           5247        133985      440         11341       0           7208        261839      625544      -101021     209246      524523      154070      370453      75600       0           0           0           0           0           0           0           0           0           0           0           2548221     2623821     0           2241580     16000       0           0           0           0           0           9853        5996418     6500810     0           68149       0           83335       1264515     64512       16245172    812376      15432796    0           184292      598         0           0           0           0           8100        6148        6500250     5758163     0           64494       0           58612       12759532    0           25340189    59535       25280654    0           184292      598         0           0           0           0           8100        6148        6804972     5787820     0           112880      0           87500       11936581    0           24928891    9948879     0           209246      0.098328    13317982    1309531     B0           0           3705        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13317982    665899      3705        0           0           0           662194      2623821     0           0           0           0           2623821     6325400     0           1961627     0           8287027     0           0           8287027     0           0           0           0           0           0           0           662194      662194      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           1467053       0           0000000           14239974      0           0000000           000           0           0000000           14-3185       0           0000000           000           0           0000000           000           0           0000000           18209246      0           0000000           000           0           0000000           000           0           0000000           0           000           513088      0           0           934910680020511     5  PORTER MUIRHEAD CORNIA &AMP HOWARD CPAS                              
931111000105741116595ED RACHAL FOUNDATION                                        TX78471 1008NEA  NN66948494    0           1093        1331473     36295       373095      0           5925931     7667887     269500      61086       46077       14786       19492       21470       0           98684       41605       37542       8389        731         87071       2952251     3658684     4009203     373095      8291092     434064      7857028     122750      37039       23038       0           3898        7600        0           2430        21154       5033        366         49061       2952251     3224620     203750      6573958     1030329     0           0           0           0           0           0           19135453    3103209     5465146     177537      11816315    0           654142      0           48159839    156847      48002992    1929650     3323000     1181547     0           0           0           0           0           28966       19057773    737626      10476268    185260      14015163    0           597809      0           51533062    172071      51360991    1929649     3323000     1181547     0           0           0           0           0           28966       25576177    989919      14059506    248625      18808823    0           802279      0           66948494    657584      1308788     373095      0.051069    61983805    3165451     B0           0           78570       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61983805    3099190     78570       0           0           0           3020620     3224620     0           52664       0           0           3277284     0           0           0           0           0           0           0           0           0           0           0           0           880831      880831      0           3020620     2396453     624167      NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141093        0           0000000           141331473     0           0000000           000           0           0000000           1636295       0           0000000           000           0           0000000           156549136     0           0000000           25373095      0           0000000           000           0           0000000           000           0           900099-623205     -623205     000           8291092     0           0           934910680040111     5  GOWLAND STREALY MORALES & COMPANY PLLC                               
931112000101356009070TR UW MARY J PROCTOR 2835169710 R60694008                   WI53201 1010NTC  NN630070      0           27          11986       0           28131       0           171         40315       8426        0           0           0           825         0           0           144         0           0           0           0           0           23931       33326       6989        28131       40144       6463        33681       2107        0           0           0           825         0           0           0           0           0           0           0           23931       26863       0           15055       0           0           0           0           0           0           0           0           371166      149720      0           0           0           0           0           535941      0           535941      166         36557       0           0           0           0           0           0           0           0           341661      164317      0           0           0           0           0           542701      0           542701      166         36557       0           0           0           0           0           0           0           0           412862      180485      0           0           0           0           0           630070      24          253         28131       0.051392    605665      31126       C0           0           674         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  605665      30283       674         0           0           0           29609       26863       0           0           0           0           26863       0           0           0           0           0           0           0           0           0           0           0           0           23931       23931       0           29609       2932        26677       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427          0           0000000           1411986       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828131       0           0000000           000           0           0000000           000           0           0000000           0           01171         40315       0           0           934910550030111     1                                                                       
931112000102066340110CHARLES & ADELL WIGGEN TR FBO ST PETER'S CH & BERKELEY DIV RWI53201 1010NTC  NN228129      0           10          4333        0           4248        0           87          8678        2657        0           0           0           825         0           0           47          0           0           0           0           0           11277       14806       -6128       4248        8591        2040        6551        664         0           0           0           825         0           0           0           0           0           0           0           11277       12766       0           8777        0           0           0           0           0           0           0           0           0           0           0           0           199882      0           0           208659      0           208659      933         16964       0           0           0           0           0           0           0           0           124906      59683       0           0           0           0           0           202486      0           202486      933         16964       0           0           0           0           0           0           0           0           146636      63596       0           0           0           0           0           228129      9           54          4248        0.052685    216619      11413       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  216619      10831       66          0           0           0           10765       12766       0           0           0           0           12766       0           0           0           0           0           0           0           0           0           0           0           0           8227        8227        0           10765       4539        6226        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410          0           0000000           144333        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           184248        0           0000000           000           0           0000000           000           0           0000000           0           0187          8678        0           0           934910550030311     1                                                                       
931112000103366760778JONES MEMORIAL SCHOLARSHIP FUND 2647017410R64889000         WI53201 1010NTC  NN379033      0           3418        2630        0           0           0           416         6464        3760        0           0           0           825         0           0           0           0           0           0           0           806         12456       17847       -11383      0           6048        3611        2437        940         0           0           0           825         0           0           0           0           0           0           15          12456       14236       0           27919       0           0           0           0           40572       0           0           0           298328      0           0           0           0           1           0           366820      0           366820      0           17943       0           0           0           0           39167       0           0           0           298328      0           0           0           0           1           0           355439      0           355439      0           17943       0           0           0           0           39167       0           0           0           321323      0           0           0           0           600         0           379033      2           0           0           0.052533    367574      19310       C0           0           49          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  367574      18379       49          0           0           0           18330       14236       0           0           0           0           14236       0           0           0           0           0           0           0           0           0           0           0           0           12455       12455       0           18330       1781        16549       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143418        0           0000000           142630        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           01416         6464        0           0           934910550030511     1                                                                       
931112000104166136845LENA HOWARD GARRISON TRUST R52938009                        WI53201 1010NTC  NN111712      0           4           2572        0           5013        0           0           7589        1065        0           0           0           0           0           0           183         0           0           0           0           50          1874        3172        4417        5013        7589        825         6764        266         0           0           0           0           0           0           0           0           0           0           50          1874        2190        0           8603        0           0           0           0           0           0           0           0           52186       25130       0           0           0           0           1           85919       0           85919       191         3844        0           0           0           0           0           0           0           0           54992       31312       0           0           0           0           0           90339       0           90339       191         3844        0           0           0           0           0           0           0           0           73322       34355       0           0           0           0           0           111712      3           0           5013        0.030437    103896      3162        C0           0           135         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  103896      5195        135         0           0           0           5060        2190        0           0           0           0           2190        0           0           0           0           0           0           0           0           0           0           0           0           1614        1614        0           5060        576         4484        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144           0           0000000           142572        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185013        0           0000000           000           0           0000000           000           0           0000000           0           000           7589        0           0           934910550060211     1                                                                       
931112000105366740972MORRISSEY-WEINGLASS TRUST 2620231000R64835003               WI53201 1010NTC  NN538880      0           15          15264       0           0           0           69          15348       11756       0           0           0           1650        0           0           82          0           0           0           0           15          9416        22919       -7571       0           15279       8899        6380        2939        0           0           0           1650        0           0           0           0           0           0           15          9416        14020       0           28031       0           0           0           0           0           0           0           0           286753      239746      0           0           0           0           0           554530      0           554530      0           20464       0           0           0           0           0           0           0           0           286753      239745      0           0           0           0           0           546962      0           546962      0           20464       0           0           0           0           0           0           0           0           269028      249388      0           0           0           0           0           538880      3           0           0           0.054947    502541      27613       C0           0           128         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  502541      25127       128         0           0           0           24999       14020       0           0           0           0           14020       0           0           0           0           0           0           0           0           0           0           0           0           8315        8315        0           24999       5705        19294       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1415          0           0000000           1415264       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           0169          15348       0           0           934910550060511     2                                                                       
931112000106716230328EVERETT & EDITH COMER CHARITABLE TRUST R74854002 8300283300 WI53201 1010NTC  NN685317      0           28          13123       0           11720       0           118         24989       8332        0           0           83          825         0           0           152         0           0           0           0           0           26392       35784       -10795      11720       24871       6401        18470       2083        0           0           83          825         0           0           0           0           0           0           0           26392       29383       0           23537       0           0           0           0           0           0           0           0           437872      165343      0           0           0           0           0           626752      0           626752      181         36399       0           0           0           0           0           0           0           0           395494      183795      0           0           0           0           0           615869      0           615869      181         36399       0           0           0           0           0           0           0           0           451483      197254      0           0           0           0           0           685317      26          114         11720       0.03976     658929      26199       B0           0           185         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  658929      32946       185         0           0           0           32761       29383       0           0           0           0           29383       0           0           0           0           0           0           0           0           0           0           0           0           26391       26391       0           32761       2992        29769       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1428          0           0000000           1413123       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1811720       0           0000000           000           0           0000000           000           0           0000000           0           01118         24989       0           0           934910550060711     1                                                                       
931112000107346822028LOUIS MATTEVI TRUST R59846007 6859012100                    WI53201 1010NTC  NN788224      0           17          17862       0           16886       0           696         35461       8695        0           0           0           0           0           0           117         0           0           0           0           600         15848       25260       10201       16886       34765       6638        28127       2174        0           0           0           0           0           0           0           0           0           0           200         15848       18222       0           20835       0           0           0           0           0           0           0           0           381543      302997      0           0           0           0           0           705375      0           705375      837         37925       0           0           0           0           0           0           0           0           323954      352870      0           0           0           0           0           715586      0           715586      837         37925       0           0           0           0           0           0           0           0           380318      369144      0           0           0           0           0           788224      37          27          16886       0.025388    746381      18949       C0           0           563         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  746381      37319       563         0           0           0           36756       18222       0           0           0           0           18222       0           0           0           0           0           0           0           0           0           0           0           0           16248       16248       0           36756       1974        34782       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417          0           0000000           1417862       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816886       0           0000000           000           0           0000000           000           0           0000000           0           01696         35461       0           0           934910550070711     1                                                                       
931112000108266561966THE CHARITABLE TRUST OF ROBERT S ANDERSON                   PA15222 1010NEC  NN1379347     0           65          27119       0           15384       0           112         42680       9839        0           0           3001        700         0           0           118         0           0           0           0           1352        55407       70417       -27737      13251       40495       9375        31120       984         0           0           3001        700         0           0           0           0           0           0           850         55407       60942       0           60776       0           0           0           0           0           0           0           248948      889779      99910       0           0           0           0           0           1299413     0           1299413     0           52780       0           0           0           0           0           0           0           75000       1041021     99910       0           0           2937        0           0           1271648     0           1271648     0           52780       0           0           0           0           0           0           0           76012       1140888     106111      0           0           3556        0           0           1379347     0           28          13251       0.021335    1306843     27881       B0           0           311         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1306843     65342       311         0           0           0           65031       60942       0           0           0           0           60942       0           0           0           0           0           0           0           0           0           0           0           0           55407       55407       0           65031       5535        59496       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1465          0           0000000           1427119       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1460          0           0000000           1815384       0           0000000           000           0           0000000           000           0           0000000           0           1452          42680       0           0           9349106800201115.43 1                                                                       
931112000109222946282THE CROLL FOUNDATION                                        MA02109 1010NEC  NN15825451    682953      0           124303      0           55848       0           -13176      849928      0           0           0           0           0           46629       15396       2127        0           0           0           0           37214       1223200     1324566     -474638     55848       162984      100566      62418       0           0           0           0           0           0           0           0           0           0           0           0           1223200     1223200     0           7133543     0           0           0           0           0           0           0           0           0           0           0           0           8499788     0           0           15633331    0           15633331    0           978197      0           0           0           0           0           0           0           0           3682953     0           0           0           10499788    0           0           15160938    0           15160938    0           978197      0           0           0           0           0           0           0           0           3645634     0           0           0           11201620    0           0           15825451    2245        0           55848       0.073287    15385985    1127593     B0           0           624         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15385985    769299      624         0           0           0           768675      1223200     0           0           0           0           1223200     2018341     0           454525      0           2472866     0           799447      1673419     0           0           0           0           0           0           0           768675      768675      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           14124303      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1455848       0           0000000           000           0           0000000           000           0           0000000           0           143991        184142      0           0           934910690020011     0  GOODWIN PROCTER LLP                                                  
931112000110770386898THE APPLIED MATERIALS FOUNDATION                            CA95054C1010NEA  NN15670405    5684366     71007       63450       0           0           0           0           5818823     0           0           0           0           24160       37375       0           1093        0           0           0           0           0           6306411     6369039     -550216     0           134457      25203       109254      0           0           0           0           8053        17150       0           0           0           0           0           0           7068143     7093346     0           11426066    0           0           0           0           0           0           0           3529733     1861463     0           0           0           0           0           0           16817262    1771895     15045367    604609      10627058    0           0           0           0           0           0           12982       2257110     2168646     0           0           0           0           0           0           15670405    962111      14708294    604609      10627058    0           0           0           0           0           0           12982       2257110     2168646     0           0           0           0           0           0           15670405    213143      0           0           0.420116    15681228    6587935     B0           0           1093        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15681228    784061      1093        0           0           0           782968      7093346     0           0           0           0           7093346     25385022    7093346     0           782968      31695400    0           3968131     27727269    0           0           0           0           0           0           0           782968      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           1471007       0           0000000           1463450       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           134457      0           0           934910690030411     0  ROBERT LEE & ASSOCIATES LLP                                          
931112000111367201890ARMER F AHLSTRAND CHARITABLE FOUNDATION TRUST CO HARRIS PRIVIL61104 1008NEC  NN3080849     0           0           94398       132         2125        0           2470        99125       37272       0           0           2500        2544        0           1807        1418        0           0           0           0           946         138175      184662      -85537      2125        99125       32122       67003       7454        0           0           2500        2544        0           0           15          0           0           0           0           138175      150688      0           75163       0           0           0           0           0           0           2165        584826      1816648     485015      0           0           3002        0           0           2966819     0           2966819     1           207895      0           0           0           0           0           0           1489        507048      1742172     419382      0           0           3000        0           0           2880987     0           2880987     1           207895      0           0           0           0           0           0           1489        529559      1885270     455180      0           0           1455        0           0           3080849     131         426         2125        0.058095    3049029     177133      C0           0           1340        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3049029     152451      1340        0           0           0           151111      150688      0           0           0           0           150688      79997       0           0           423         79574       0           0           79574       0           0           0           0           0           0           0           151111      150688      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           1494398       0           0000000           000           0           511120-353        000           0           0000000           000           0           0000000           012470        0           0000000           182125        0           0000000           000           0           0000000           000           0           0000000           -353        000           98993       0           0           9349106900706110.01 1  WIPFLI LLP                                                           
931112000112526056486ROBERT S & MARGARET C MCNAMARA FOUNDATION                   CA95694 1011NEC  NN1210337     1028        3366        30035       0           -162903     0           36544       -91930      0           0           0           12859       6615        23912       0           1684        0           0           0           0           104364      74005       223439      -315369     0           33401       128741      0           0           0           0           0           0           0           0           0           0           0           0           0           74005       74005       61893       1000        0           0           0           0           0           0           0           0           3072473     0           0           0           0           0           0           3135366     0           3135366     18836       0           0           0           0           0           0           0           0           0           1093151     0           0           0           99838       0           0           1211825     0           1211825     18836       0           0           0           0           0           0           0           0           0           1110631     0           0           0           80870       0           0           1210337     0           1608172     -162903     0.047934    2070070     99227       C0           0           0           YYNNNNNNNNNNNNNNNYNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2070070     103504      0           0           0           0           103504      74005       0           0           0           0           74005       0           0           0           0           0           0           0           0           0           0           0           0           52954       52954       0           103504      21051       82453       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143366        0           0000000           1430035       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-162903     0           0000000           000           0           0000000           000           0           90009920428       20428       000           -129502     16116       16116       9349107000100115.43 0  COUNCILOR BUCHANAN & MITCHELL PC                                     
931112000113936184488A B MCGUIRE TRUST                                           OR97470 1009NTC  NN2705869     0           2           184460      0           0           0           24          184486      38000       0           0           0           1554        0           1718        3399        0           1800        0           0           1040        129000      176511      7975        0           184486      6112        178374      0           0           0           0           0           0           0           0           0           0           0           0           129000      129000      0           1658        0           0           0           0           0           0           5420        0           0           0           0           2670023     0           0           0           2677101     24198       2652903     5216        1350        0           0           0           0           0           0           5000        0           0           0           0           2694303     0           0           0           2705869     45000       2660869     5216        1350        0           0           0           0           0           0           5000        0           0           0           0           2694303     0           0           0           2705869     0           9           0           0.047934    2663536     127674      C0           0           3567        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2663536     133177      3567        340         0           0           129270      129000      0           0           0           0           129000      0           0           0           0           0           0           0           0           0           0           0           0           128358      128358      0           129270      642         128628      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2           0000000           000           184460      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           24          0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           184486      934910700040511     2  PAUL M FELKER CPA                                           930713915
931112000114386361282OPAL DANCEY MEMORIAL FOUNDATION 09062                       MI48037 1010NEC  NN2009559     0           0           42902       0           -3114       0           1204        40992       0           0           0           0           3700        20814       0           509         0           0           0           0           420         102000      127443      -86451      0           42902       22132       20770       0           0           0           0           1850        1041        0           0           0           0           0           420         102000      105311      0           124452      0           0           0           0           0           0           0           463         701481      93590       0           0           877872      0           0           1797857     0           1797857     0           136637      0           0           0           0           0           0           0           379         551832      145307      0           0           883252      0           0           1717406     0           1717406     0           137962      0           0           0           0           0           0           0           423         708603      176166      0           0           986405      0           0           2009559     6000        0           -3114       0.053672    1911224     102579      B0           0           208         NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1911224     95561       208         0           6000        0           101353      105311      0           0           0           0           105311      40360       0           3958        0           44318       0           0           44318       0           0           0           0           0           0           0           101353      101353      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           1442902       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3114       0           0000000           000           0           0000000           000           0           0000000           0           000           39788       0           0           9349107000500115.43 0  PLANTE & MORAN PLLC                                                  
931112000115223695402MARISA & RICHARD STADTMAUER FAMILY FOUNDATION INC           NJ07932 1011NEC  NN12508691    11363532    0           4933        0           9411584     0           0           20780049    0           0           0           0           0           0           0           190599      0           0           0           0           250         1053946     1244795     19535254    9411584     9415161     519         9414642     0           0           0           0           0           0           0           0           0           0           0           0           1053946     1053946     1060203     0           0           0           0           0           0           0           0           0           76          0           0           0           0           0           0           1060279     0           1060279     7725096     0           0           0           0           0           0           0           0           4796257     22          0           0           0           0           0           0           12521375    0           12521375    7725096     0           0           0           0           0           0           0           0           4783573     22          0           0           0           0           0           0           12508691    0           8074158     9411584     3.94461     2516107     9925063     C0           0           188293      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2516107     125805      188293      0           0           0           0           1053946     0           0           0           0           1053946     3648020     0           1053946     0           4701966     0           68619       4633347     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           000           0           0000000           144933        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189411584     0           0000000           000           0           0000000           000           0           0000000           0           000           9416517     0           0           934910710010311     0  CITRIN COOPERMAN & COMPANY LLP                                       
931112000116204310219CRAIN-MALING FOUNDATION C/O BEATRICE G CRAIN                IL60611 1010NEA  NN37140940    0           4477        895728      98315       81708       0           22732       1102960     0           696         0           8598        43751       83018       0           6913        10291       19607       4398        0           14777       502500      694549      408411      81708       1012701     88888       923813      0           696         0           8598        43751       0           0           225         19607       4398        0           14777       502500      594552      0           3791014     0           0           0           0           0           0           27000       8689280     0           20860890    0           0           1270652     148548      216875      35004259    0           35004259    0           11489721    0           0           0           0           0           0           0           3602072     2509110     10544126    0           0           7129384     138257      0           35412670    0           35412670    0           11489721    0           0           0           0           0           0           0           3577491     2641105     10520543    0           0           8773823     138257      0           37140940    0           0           81708       0.119067    35811815    4264005     C0           0           18476       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35811815    1790591     18476       4241        0           0           1767874     594552      0           0           0           0           594552      18594243    594552      0           1767874     17420921    0           0           17420921    0           0           0           0           0           0           0           1767874     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           144477        0           0000000           14895728      0           53112035259       000           0           0000000           1663056       0           0000000           000           0           0000000           1422732       0           0000000           1881708       0           0000000           000           0           0000000           000           0           0000000           35259       000           1067701     0           0           934910710040111     0  BAKER TILLY VIRCHOW KRAUSE LLP                                       
931112000117943234431KULHANJIAN STRAUCH FAMILY FOUNDATION                        CA94611 1010NEC  NN5546        0           0           11          0           0           0           0           11          0           0           0           1653        1300        0           0           30          3110        0           0           0           0           0           6093        -6082       0           11          305         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7236        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4392        0           11628       0           11628       1338        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4208        0           5546        0           5546        1338        0           0           0           0           0           0           0           0           0           0           0           0           0           0           4208        0           5546        0           0           0           0.27722     7604        2108        C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7604        380         0           0           0           0           380         0           0           0           0           0           0           45740       0           0           380         45360       0           16576       28784       0           0           0           0           0           0           0           380         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           1411          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           11          0           0           93491073000091102.3 0  EICHSTAEDT & LERVOLD LLP                                             
931112000118656040055FOLKE H PETERSON CHARITABLE FOUNDATION TW 920-041275201496  FL32801C1011NEA  NN9893002     0           0           82181       0           -46944      0           1626        36863       46103       0           0           0           8170        15000       0           3236        0           0           0           0           482         301000      373991      -337128     0           83807       34329       49478       34577       0           0           0           4085        0           0           0           0           0           0           0           301000      339662      0           199218      0           0           0           0           0           0           0           0           2108136     1388388     6212000     0           0           0           0           9907742     0           9907742     0           267812      0           0           0           0           0           0           0           0           1961865     1451325     6212000     0           0           0           0           9893002     0           9893002     0           267812      0           0           0           0           0           0           0           0           1961865     1451325     6212000     0           0           0           0           9893002     322388      0           -46944      0.071631    9604737     687997      C0           0           990         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9604737     480237      990         0           0           0           479247      339662      0           0           0           0           339662      1000897     0           0           139585      861312      0           0           861312      0           0           0           0           0           0           0           479247      339662      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           1482181       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-46944      0           0000000           000           0           0000000           000           0           0000000           0           011626        36863       0           0           9349107300204110.01 1  BATTS MORRISON WALES & LEE PA                                        
931112000119061532898BARBARA SILVER FOUNDATION CO WALTER BERLINGO AND COMPANY    CT06820 1006NEC  NN10273420    0           346         143543      0           6921        0           0           150810      0           0           0           0           4800        400         0           32004       0           0           0           0           39503       759000      835707      -684897     533421      677310      2400        674910      0           0           0           0           2400        400         0           0           0           0           0           39503       759000      801303      0           615894      0           0           0           0           0           0           0           0           9643806     0           0           0           0           0           0           10259700    0           10259700    0           458197      0           0           0           0           0           0           0           0           9116606     0           0           0           0           0           0           9574803     0           9574803     0           458197      0           0           0           0           0           0           0           0           9815223     0           0           0           0           0           0           10273420    0           0           533421      0.433702    10221915    4433265     C0           0           13498       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10221915    511096      13498       0           0           0           497598      801303      0           0           0           0           801303      1247206     0           303705      0           1550911     0           159726      1391185     0           0           0           0           0           0           0           497598      497598      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           14346         0           0000000           14143543      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186921        0           0000000           000           0           0000000           000           0           0000000           0           000           150810      0           0           934910730040011     0  WALTER BERLINGO & CO                                                 
931112000120256144060THE ALLEN H AND SELMA W BERKMAN CHARITABLE TRUST CO GRANTS MMA02110 1010NEC  NN15872851    0           0           238185      0           112431      0           10390       361006      0           0           0           0           10347       107907      0           0           0           314         18880       0           5544        850000      992992      -631986     118612      368343      69278       299065      0           0           0           0           10347       60248       0           0           314         18880       0           5544        850000      945333      122102      588015      0           0           0           0           0           0           0           0           11376997    0           0           0           3042264     0           0           15129378    0           15129378    13116       513866      0           0           0           0           0           0           0           0           12922879    0           0           0           2422990     0           0           15872851    0           15872851    13116       513866      0           0           0           0           0           0           0           0           12922879    0           0           0           2422990     0           0           15872851    1375459     0           118612      0.036052    15293573    551364      B0           0           2991        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15293573    764679      2991        0           0           0           761688      945333      0           0           0           0           945333      0           0           0           0           0           0           0           0           0           0           0           0           634873      634873      0           761688      310460      451228      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14238185      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18112431      0           0000000           000           0           0000000           000           0           0000000           0           000           350616      10390       10390       934910730040211     0  ALEXANDER ARONSON FINNING & CO PC                                    
931112000201581928906KENNETH H MONTGOMERY FOUNDATION INC                         GA30341 1010NEC  NN8040002     0           0           154275      4077        -137019     0           513091      534424      70000       0           0           0           4825        66757       0           4218        89713       0           0           0           3982        279950      519445      14979       0           671443      159477      511966      0           0           0           0           0           0           0           0           0           0           0           0           279950      279950      4           0           0           0           0           0           0           0           0           0           7128878     0           0           0           0           0           0           7128882     534083      6594799     0           31825       0           0           0           0           0           0           0           0           7301554     0           0           0           0           0           0           7333379     633888      6699491     0           31825       0           0           0           0           0           0           0           0           8008177     0           0           0           0           0           0           8040002     89713       0           -137019     0.041517    7296003     302908      C0           0           10239       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7296003     364800      10239       0           0           0           354561      279950      0           0           0           0           279950      0           0           0           0           0           0           0           0           0           0           0           0           277097      277097      0           354561      2853        351708      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14154275      0           0000000           000           0           0000000           162809        0           0000000           000           0           0000000           01513091      0           0000000           18-137019     0           0000000           000           0           0000000           000           0           0000000           0           000           533156      0           0           9349107400002110.01 4  GROSSDUKENELSON & CO PC                                              
931112000202136356381TRUST UWO IRMA T HIRSCHL FOR CHARITABLE PURPOSES P60307009  WI53201 1010NEC  NN41521396    0           268         927635      0           -783241     0           0           144662      119925      0           0           185512      0           37500       0           12827       0           0           0           125         1500        1820446     2177835     -2033173    0           927635      82783       844852      80349       0           0           185512      0           0           0           0           0           0           125         1500        1820446     2087932     11279       4836534     0           0           0           0           0           0           0           0           17111869    17529060    0           0           0           0           0           39488742    0           39488742    23719       775343      0           0           0           0           0           0           0           0           17196190    18812230    0           0           718000      0           0           37525482    0           37525482    23719       775343      0           0           0           0           0           0           0           0           20635329    19254880    0           0           832125      0           0           41521396    75124       5211        -783241     0.055227    40514747    2237508     C0           0           16897       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  40514747    2025737     16897       0           70078       0           2078918     2087932     0           0           0           0           2087932     0           0           0           0           0           0           0           0           0           0           0           0           1880251     1880251     0           2078918     207681      1871237     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14268         0           0000000           14927635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-783241     0           0000000           000           0           0000000           000           0           0000000           0           000           144662      0           0           934910740020711     3                                                                       
931112000203232961961HARBAUGH-THOMAS FOUNDATION                                  PA17307 1004NEC  NN3891550     0           36594       9820        0           -14641      0           1740        33513       0           0           0           0           61          9618        0           877         70381       24324       0           0           30353       0           135614      -102101     0           47638       9737        37901       0           0           0           0           61          0           0           0           10023       0           0           21969       0           32053       0           403027      0           0           0           0           0           0           86          470697      192677      258470      0           0           3980        2401868     0           3730805     0           3730805     0           54605       0           0           0           0           0           0           150         463536      430528      250362      0           0           55898       2336312     37313       3628704     0           3628704     0           54605       0           0           0           0           0           0           150         472718      424506      264348      0           0           55549       2582361     37313       3891550     0           0           0           0.24428     1229784     300407      C0           0           758         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN12 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1229784     61489       758         0           0           0           60731       32053       0           50515       0           0           82568       2126387     0           21837       0           2148224     0           0           2148224     0           0           0           0           0           0           0           60731       60731       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           1436594       0           0000000           149820        0           0000000           000           0           0000000           000           516         0000000           000           0           0000000           000           0           0000000           18-14641      0           0000000           000           0           0000000           000           0           0000000           0           181224        32997       0           516         9349107400305110.01 0  MUSSELMAN & CREAGER LLP                                              
931112010201132893085NEW YORK DRAMA CRITICS CIRCLE INC                           NY10022 1009NEC  NN98183       0           0           1838        0           0           0           900         2738        0           0           0           0           0           0           0           195         0           0           0           50          890         0           1135        1603        0           1838        255         1583        0           0           0           0           0           0           0           0           0           0           50          830         0           880         1637        66812       0           0           0           0           0           0           0           0           0           0           0           0           25047       0           0           93496       0           93496       4462        7059        0           0           0           0           0           0           0           0           0           0           0           0           83578       0           0           95099       0           95099       4462        7059        0           0           0           0           0           0           0           0           0           0           0           0           86662       0           0           98183       0           0           0           0.036738    88111       3237        C0           0           32          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  88111       4406        32          0           0           0           4374        880         0           0           0           0           880         0           0           0           0           0           0           0           0           542         0           0           542         3917        880         3037        4374        0           4374        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           900         0000000           000           0           0000000           141838        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           1838        0           900         934910280010311     0  JANOVER LLC                                                          
931112010202631021135RURAL COMMUNITY FIRE PROTECTION INSTITUTE INC               AL35611 1009NEA  NN23350       1100        7           0           0           0           0           0           1107        0           0           0           0           4378        0           0           449         0           0           0           0           1805        0           6632        -5525       0           7           0           7           0           0           0           0           0           0           0           0           0           0           0           1423        0           1423        0           28874       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           28874       0           28874       23350       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23350       0           23350       23350       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           23350       0           0           0           0           26019       0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN11 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  26019       1301        0           0           0           0           1301        1423        0           0           0           0           1423        0           0           0           0           0           0           0           0           1633        0           1493        140         1423        1423        0           1301        0           1301        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           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           7           0           0           934910280020011     0  CDPAPC                                                               
931113000101161373396HOWARD & BESS CHAPMAN CHARITABLE CORP CO ALLIANCE BANK      NY13421 1010NEA  NN2809014     0           28171       61363       0           163018      0           38          252590      6250        0           0           0           3200        15440       0           15608       0           0           0           0           600         133779      174877      77713       163018      252590      0           252590      6250        0           0           0           0           0           0           0           0           0           0           0           133779      140029      0           202575      0           0           0           0           0           0           1170        0           1301428     708544      0           0           0           0           0           2213717     3126        2210591     0           38698       0           0           0           0           0           0           0           0           1448720     801260      0           0           0           0           747         2289425     1121        2288304     0           38698       0           0           0           0           0           0           0           0           1890843     878726      0           0           0           0           747         2809014     0           0           163018      0.03567     2688227     95889       B0           0           2526        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2688227     134411      2526        0           0           0           131885      140029      0           0           0           0           140029      8825        0           8144        0           16969       0           0           16969       0           0           0           0           0           0           0           131885      131885      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           28171       0000000           000           61363       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           38          0000000           000           163018      0000000           000           0           0000000           000           0           0000000           0           000           0           0           252590      9349101300100110.01 5  D'ARCANGELO & CO LLP                                                 
931113000102770095125THE FANSLER FOUNDATION                                      CA93711 1010NEC  NN27812501    0           14093       454243      0           2392232     0           197599      3058167     265762      0           25092       14398       16805       197377      0           59698       1455        30327       0           0           43831       1037993     1692738     1365429     2392232     2860568     303817      2556751     132881      0           12546       0           0           0           0           9316        9098        0           0           10889       1037993     1212723     1456023     1762239     0           0           0           0           7000000     0           0           0           15530220    0           0           0           630575      3845        7           26382909    3791421     22591488    3063852     2053425     0           0           0           0           1750000     0           0           0           18946525    0           0           0           5246        2390        0           25821438    1761961     24059477    3063852     2053425     0           0           0           0           1750000     0           0           0           20942834    0           0           0           1           2390        0           27812501    102560      0           2392232     0.049715    27743147    1379251     C0           0           51135       YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27743147    1387157     51135       0           0           0           1336022     1212723     0           0           0           0           1212723     0           0           0           0           0           0           0           0           0           0           0           0           876070      876070      0           1336022     336653      999369      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414093       0           0000000           14454243      0           0000000           000           0           0000000           000           0           0000000           000           0           531110197599      000           0           0000000           182392232     0           0000000           000           0           0000000           000           0           0000000           197599      000           2860568     0           0           934910490045011     2  DAVID E HARRIS CPA ACCOUNTANCY CORP                                  
931113000103916228230ARTHUR & DOREEN PARRETT SCHOLARSHIP TRUST FUN               OR97208 1011NTC  NN547792      0           0           14828       0           1639        0           0           16467       6988        0           0           0           1500        0           0           0           0           0           0           0           25          16000       24513       -8046       1639        16467       3494        12973       3494        0           0           0           1500        0           0           0           0           0           0           25          16000       21019       0           13478       0           0           0           0           0           0           0           0           322076      217998      0           0           0           0           0           553552      0           553552      0           5583        0           0           0           0           0           0           0           0           322076      217998      0           0           0           0           0           545657      0           545657      0           5583        0           0           0           0           0           0           0           0           320415      221794      0           0           0           0           0           547792      903         752         1639        0.027277    529356      14439       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  529356      26468       130         0           0           0           26338       21019       0           0           0           0           21019       0           0           0           0           0           0           0           0           0           0           0           0           19629       19629       0           26338       1390        24948       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1414828       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181639        0           0000000           000           0           0000000           000           0           0000000           0           000           16467       0           0           934910770000111     1                                                                       
931113000104366403376GEORGE R KENDALL FOUNDATION                                 WI53201 1011NEC  NN14391094    0           987         368095      0           -15548      0           2515        356049      212702      0           0           0           985         0           0           6425        0           0           0           0           15          727570      947697      -591648     0           369187      161352      207835      53175       0           0           0           985         0           0           0           0           0           0           15          727570      781745      84882       1560311     0           0           0           0           0           0           0           0           5032295     6040976     0           0           1188975     0           0           13907439    0           13907439    268038      661738      0           0           0           0           0           0           0           0           6699757     5684581     0           0           0           0           0           13314114    0           13314114    268038      661738      0           0           0           0           0           0           0           0           7374812     6086506     0           0           0           0           0           14391094    3911        5588        -15548      0.051265    14187671    727331      B0           0           2078        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14187671    709384      2078        0           0           0           707306      781745      0           0           0           0           781745      0           0           0           0           0           0           0           0           0           0           0           0           618771      618771      0           707306      162974      544332      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14987         0           0000000           14368095      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105         0           0000000           18-15548      0           0000000           000           0           0000000           000           0           0000000           0           012410        356049      0           0           934910770010611     4                                                                       
931113000105916573273ROBERT WILLIAM LLOYD MD AND JUNE M LLOYD                    OR97208 1011NEC  NN3063540     0           0           50379       0           -164153     0           0           -113774     34123       0           0           375         1500        0           0           253         0           0           0           0           378         123171      159800      -273574     0           50379       30711       19668       3412        0           0           375         1500        0           0           0           0           0           0           378         123171      128836      0           51016       0           0           0           0           0           0           0           0           3125985     150000      0           0           0           0           0           3327001     0           3327001     0           58913       0           0           0           0           0           0           0           0           2743844     250000      0           0           0           0           0           3052757     0           3052757     0           58913       0           0           0           0           0           0           0           0           2735450     269177      0           0           0           0           0           3063540     603         1273        -164153     0.057441    2846707     163517      C0           0           393         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2846707     142335      393         0           0           0           141942      128836      0           0           0           0           128836      18666       0           0           13106       5560        0           0           5560        0           0           0           0           0           0           0           141942      128836      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           1450379       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-164153     0           0000000           000           0           0000000           000           0           0000000           0           000           -113774     0           0           9349107700201110.01 1                                                                       
931113000106131635303RUSSELL SAGE FOUNDATION                                     NY10065 1008NEA  NN215528424   182250      7278        5042264     328000      -746100     -30992      1314        4784014     699225      3193141     1089548     29416       21000       1089547     0           1500        720957      919789      131994      2136        485750      3041318     11425321    -6641307    0           5378856     827252      4551604     674225      3141716     1064675     3925        21000       538953      0           0           872112      131426      2136        468228      3080393     9998789     278857      678573      345476      0           0           0           0           498448      238534      14754807    146871960   15732898    4200000     0           0           13700903    0           197300456   1306200     195994256   78731       586428      319813      0           0           0           0           409440      232710      10703452    155362973   11347381    4100000     0           2611459     13417723    0           199170110   1223311     197946799   78731       586428      319813      0           0           0           0           409440      232710      10703452    155362973   11347381    4100000     0           2611459     29776037    0           215528424   8593850     0           -746100     0           0           0           A0           0           0           NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN0  35185000      44585       0           35120000      41385       0           35125500      31687       0           35110000      39535       0           35108818      27323       0           14 186784376   9339219     0           0           0           0           0           9998789     0           344943      0           0           10343732    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           147278        0           0000000           145042264     0           0000000           000           0           0000000           16328000      0           0000000           000           0           0000000           141314        0           0000000           18-746100     0           0000000           000           0           0000000           000           -30992      0000000           0           000           4632756     0           -30992      934910770060411     14 OWEN J FLANAGAN & CO                                                 
931113000107911285223LEON G & CONSTANCE HAMBLY ENDOWMENT CO US                   OR97208 1011NTC  NN224004      0           0           4910        0           -21369      0           0           -16459      3600        0           0           0           1500        0           0           0           0           0           0           0           25          10884       16009       -32468      0           4910        1800        3110        1800        0           0           0           1500        0           0           0           0           0           0           25          10884       14209       0           2378        0           0           0           0           0           0           0           0           156083      83518       0           0           0           0           0           241979      0           241979      0           5090        0           0           0           0           0           0           0           0           166685      38048       0           0           0           0           0           209823      0           209823      0           5090        0           0           0           0           0           0           0           0           179197      39717       0           0           0           0           0           224004      496         184         -21369      0.06456     214428      13843       B0           0           31          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  214428      10721       31          0           0           0           10690       14209       0           0           0           0           14209       17992       0           3519        0           21511       0           2018        19493       0           0           0           0           0           0           0           10690       10690       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           144910        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-21369      0           0000000           000           0           0000000           000           0           0000000           0           000           -16459      0           0           934910780030011     1                                                                       
931113000108136028788THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC                 NY10019 1009NEC  NN76172702    0           0           1640576     0           2009791     0           -174797     3475570     0           0           0           9726        16975       862617      5344        2083        0           0           7120        7585        371318      2526081     3808849     -333279     2009791     3472647     785713      2686934     0           0           0           9726        12731       136665      0           0           0           7120        7585        323228      2526081     3023136     102118      0           0           0           0           0           0           0           0           8209654     18612934    2197485     0           0           23526386    0           0           52648577    0           52648577    257769      0           0           0           0           0           0           0           0           4262559     22604033    2156894     0           0           23398487    0           0           52679742    0           52679742    257769      0           0           0           0           0           0           0           0           4352806     45874979    2288661     0           0           23398487    0           0           76172702    365222      778         2009791     0.120254    75513159    9080759     C0           0           53739       NNNNNNNNYNNNNNNNNNNNNNNNNNNYNNN9  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  75513159    3775658     53739       0           0           0           3721919     3023136     0           0           0           0           3023136     30908993    0           0           698783      30210210    0           0           30210210    0           0           0           0           0           0           0           3721919     3023136     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           141640576     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           182009791     0           0000000           000           0           0000000           000           0           0000000           0           000           3650367     174797      174797      934910780040111     0  TANTON AND COMPANY LLP                                               
931113000109420369519H CARL & WILLIAM LAGE LOAN                                  IA51537 1010NEC  NN1036924     0           0           23060       0           0           0           14066       37126       0           0           0           685         675         11851       0           675         0           0           0           0           5347        44220       63453       -26327      0           23122       19233       3889        0           0           0           685         675         11851       0           675         0           0           0           5347        44220       63453       19238       0           0           0           0           0           277070      0           0           401410      306676      50000       0           0           0           0           0           1054394     0           1054394     102775      0           0           0           0           0           270394      0           0           0           525162      129738      0           0           0           0           0           1028069     0           1028069     102775      0           0           0           0           0           270394      0           0           0           532382      131373      0           0           0           0           0           1036924     2           0           -30216      0.067912    987337      67052       C0           0           78          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  987337      49367       78          0           0           0           49289       63453       44220       0           0           0           107673      196638      0           10132       0           206770      0           0           206770      0           0           0           0           48252       48252       0           49289       49289       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           9349108000106115.43 0  MUXFELDT ASSOCIATES CPA PC                                           
931113000110592474323MILLER FAMILY FOUNDATION INC                                FL33172 1011NEC  NN18464501    0           474         80464       0           0           0           0           80938       0           0           0           0           5994        0           0           568         0           0           0           0           123         2545437     2552122     -2471184    0           80938       568         80370       0           0           0           0           0           0           0           0           0           0           0           0           2545437     2545437     2413        382565      0           0           0           0           0           0           0           0           7503512     0           0           0           13974058    0           1980        21864528    0           21864528    10904       279679      0           0           0           0           0           0           0           0           7503512     0           0           0           11597837    0           1412        19393344    0           19393344    10904       279679      0           0           0           0           0           0           0           0           5100895     0           0           0           13071611    0           1412        18464501    0           0           0           0.09507     17871526    1699046     B0           0           804         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17871526    893576      804         0           0           0           892772      2545437     0           0           0           0           2545437     7046740     0           1652665     0           8699405     0           2409481     6289924     0           0           0           0           0           0           0           892772      892772      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           14474         0           0000000           1480464       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           80938       0           0           934910800060111     0  CBIZ MHM LLC                                                         
931113000111911874926KALEIDOSCOPE FOUNDATION                                     WA98004 1011NEC  NN4595072     50000       17          73758       0           184021      0           -4126       303670      0           0           0           138         69745       15836       0           0           0           144         15143       0           1607        164515      267128      36542       184021      253670      15836       237834      0           0           0           138         69745       0           0           0           144         15143       0           1639        164515      251324      0           0           0           0           0           0           0           0           0           0           4626600     0           0           0           84297       0           0           4710897     57165       4653732     0           433693      0           0           0           0           0           0           0           0           4080839     0           0           0           80540       0           0           4595072     0           4595072     0           433693      0           0           0           0           0           0           0           0           4080839     0           0           0           80540       0           0           4595072     0           95202       184021      0.254621    4519097     1150657     C0           0           4757        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  4519097     225955      4757        0           0           0           221198      251324      0           0           0           0           251324      8828929     0           30126       0           8859055     0           2641628     6217427     0           0           0           0           0           0           0           221198      221198      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           1417          0           0000000           1473758       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18184021      0           0000000           000           0           0000000           000           0           110000-4126       -4126       000           257796      0           0           9349108100103110.01 0  ROSEN SEYMOUR SHAPSS MARTIN & CO LLP                                 
931114000101746307476WOOD FAMILY MEMORIAL TRUST                                  TX77902 1011NTC  NN3851577     0           36637       40083       12506       -23792      0           12302       77736       21084       0           0           0           1645        0           0           1849        0           0           0           0           1495        157718      183791      -106055     0           101528      26073       75455       0           0           0           0           0           0           0           0           0           0           0           0           157718      157718      0           1306773     0           0           0           0           0           0           0           350989      1149858     97191       243663      0           0           0           0           3148474     0           3148474     0           631150      0           0           0           0           0           0           0           289900      1680715     196991      243663      0           0           0           0           3042419     0           3042419     0           650857      0           0           0           0           0           0           0           292069      1873566     206976      828109      0           0           0           0           3851577     0           0           -23792      0.049365    3818505     188504      C0           0           1509        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3818505     190925      1509        0           0           0           189416      157718      0           0           0           0           157718      26987       0           0           26987       0           0           0           0           0           0           0           0           0           0           0           189416      157718      4711        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1436637       0           0000000           1440083       0           0000000           000           0           0000000           1611311       0           0000000           000           0           0000000           000           0           0000000           18-23792      0           0000000           000           0           0000000           000           0           0000000           0           1512302       76541       0           0           934910840040711     1  HARRISON WALDROP & UHEREK LLP                               741177446
931114000102421493274RICHARD L MCCONNELL FAMILY FOUNDATION                       IA50111 1008NEC  NN1179306     50000       9841        16134       0           1356        0           5561        82892       0           0           0           0           2750        9507        0           322         0           0           0           0           0           12870       25449       57443       1356        32532       6450        26082       0           0           0           0           1375        4754        0           0           0           0           0           0           12870       18999       234126      200000      0           0           0           0           0           0           0           0           612018      0           0           0           91895       0           1805        1139844     0           1139844     104421      200000      0           0           0           0           0           0           0           0           678379      0           0           0           213508      0           979         1197287     0           1197287     104421      204650      0           0           0           0           0           0           0           0           643619      0           0           0           225637      0           979         1179306     0           0           1356        0.061326    1151765     70633       C0           0           522         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1151765     57588       522         0           0           0           57066       18999       0           0           0           0           18999       47862       0           0           38067       9795        0           0           9795        0           0           0           0           0           0           0           57066       18999       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           149841        0           0000000           1416134       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181356        0           0000000           000           0           0000000           000           0           0000000           0           145561        32892       0           0           9349108400604115.43 0  HAMILTON JUFFER & ASSOCIATES LLP                                     
931114000103516000153THE LALOR FOUNDATION INC                                    MA02110 1009NEA  NN11479213    0           0           223465      0           299222      0           2347        525034      0           0           0           0           6171        92152       0           21328       0           0           359         0           5709        415133      540852      -15818      299222      523130      45362       477768      0           0           0           0           6214        49197       0           0           0           359         0           5709        547395      608874      16145       873945      7472        0           0           0           0           0           21544       0           7607520     2368438     0           0           0           0           0           10895064    246854      10648210    20761       374798      2694        0           0           0           0           0           0           509940      8801196     1769824     0           0           0           0           0           11479213    128735      11350478    20761       374798      2694        0           0           0           0           0           0           509940      8801196     1769824     0           0           0           0           0           11479213    718086      0           299222      0.046684    10949276    511156      B0           0           4778        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10949276    547464      4778        0           1904        0           544590      608874      0           0           0           0           608874      411845      0           64284       0           476129      0           196838      279291      0           0           0           0           0           0           0           544590      544590      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           14223465      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18299222      0           0000000           000           0           0000000           000           0           0000000           0           18443         523130      1904        1904        934910880050411     0  ALEXANDER ARONSON FINNING & CO PC                                    
931115000101066034840JANE COFFIN CHILDS MEMORIAL FUND FOR MEDICAL RESEARCH       CT06520 1006NEA  NN34813148    387788      0           722581      0           -154840     0           20251       975780      0           131719      115688      0           0           225034      0           148969      0           9300        16291       8159        12173       3190228     3857561     -2881781    0           722581      160123      562458      0           131719      115688      0           0           64911       0           0           9300        16291       8159        12173       3190228     3548469     0           0           47000       0           0           0           0           0           17811       0           22075738    10855673    0           0           622886      0           93652       33712760    47281       33665479    78955       0           0           0           0           0           0           0           21364       0           8764688     12515502    0           0           13317721    0           114918      34813148    241263      34571885    78955       0           0           0           0           0           0           0           21364       0           8764688     12515502    0           0           13317721    0           114918      34813148    3788187     0           -154840     0.084999    33738086    2867704     B0           0           5625        NNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN13 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  33738086    1686904     5625        0           0           0           1681279     3548469     0           0           0           0           3548469     7102585     0           1867190     0           8969775     0           1475550     7494225     0           0           0           0           0           0           0           1681279     1681279     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           14722581      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-154840     0           0000000           000           0           0000000           000           0           0000000           0           9920251       587992      0           0           934910900010811     0  WHITTLESEY & HADLEY PC                                               
931115000102363305162PATRICK G AND SHIRLEY W RYAN FOUNDATION                     IL60601 1011NEA  NN19074102    8665000     54          283154      0           0           0           0           8948208     0           0           0           790         2450        0           52905       18815       0           0           0           770         25          9999139     10074894    -1126686    0           283208      0           283208      0           0           0           790         2450        0           52905       0           0           0           770         25          9999139     10056079    0           1267277     0           0           0           0           0           0           0           0           6205        0           0           0           0           0           0           1273482     5000000     -3726518    0           140591      0           0           0           0           0           0           0           0           6205        0           0           0           0           0           0           146796      5000000     -4853204    0           140591      0           0           0           0           0           0           0           0           18933511    0           0           0           0           0           0           19074102    32487       32487       0           0.188923    18412175    3478483     B0           0           2832        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18412175    920609      2832        0           0           0           917777      10056079    0           0           0           0           10056079    22048015    0           9138302     0           31186317    0           0           31186317    0           0           0           0           0           0           0           917777      917777      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           1454          0           0000000           14283154      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           283208      0           0           934910900040111     0  CROWE HORWATH LLP                                                    
931115000103856104630STOCKMAN FAMILY FOUNDATION TRUST                            FL33483C1011NEC  NN17599374    300000      165         523326      0           155252      0           0           978743      0           0           0           0           33556       83596       0           0           0           0           0           0           0           833470      950622      28121       155252      678743      83596       595147      0           0           0           0           33556       0           0           0           0           0           0           0           833470      867026      0           300136      0           0           0           0           0           0           0           1997169     8871091     4254337     0           0           222900      0           0           15645633    0           15645633    0           204282      0           0           0           0           0           0           0           1121461     10847554    3500457     0           0           0           0           0           15673754    0           15673754    0           204282      0           0           0           0           0           0           0           1178973     12420559    3795560     0           0           0           0           0           17599374    0           0           155252      0.047346    16853539    797948      B0           0           5951        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16853539    842677      5951        0           0           0           836726      867026      0           0           0           0           867026      0           0           23757       0           23757       0           0           23757       0           0           0           0           6543        6543        0           836726      836726      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           14165         0           0000000           14523326      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18155252      0           0000000           000           0           0000000           000           0           0000000           0           000           678743      0           0           934910910020711     0  PELTIER GUSTAFSON & MILLER P A                                       
931115000104521531308ISRAEL FAMILY FOUNDATION INC                                MD21662 1011NTC  NN198907      80333       2           2716        0           1691        0           0           84742       0           0           0           0           1275        911         0           0           0           0           0           0           0           110180      112366      -27624      1691        4401        1421        2980        0           0           0           0           446         319         0           0           0           0           0           0           110180      110945      3255        5405        0           0           0           0           0           0           0           0           0           0           0           0           208139      0           0           216799      0           216799      55384       943         0           0           0           0           0           0           0           51200       0           0           0           0           81648       0           0           189175      0           189175      55384       943         0           0           0           0           0           0           0           52137       0           0           0           0           90443       0           0           198907      0           0           1691        0.144217    172935      24940       B0           0           30          NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  172935      8647        30          0           0           0           8617        110945      0           0           0           0           110945      142585      0           102328      0           244913      0           11186       233727      0           0           0           0           0           0           0           8617        8617        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           142           0           0000000           142716        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181691        0           0000000           000           0           0000000           000           0           0000000           0           000           4409        0           0           934910940030011     0  ACCOUNTING STRATEGIES GROUP LLC                                      
931115000105364464875NIB FOUNDATION                                              IL60622 1008NEC  NN11603630    0           105         344931      0           30368       0           0           375404      0           114800      0           535         4778        28058       0           14020       0           13635       0           121         21302       1415000     1612249     -1236845    30368       375404      32388       343016      0           114800      0           535         2389        0           0           14020       13635       0           121         19361       1415000     1579861     0           1431411     0           0           0           0           0           0           0           10996879    0           0           0           0           0           0           0           12428290    0           12428290    0           867654      0           0           0           0           0           0           0           10323791    0           0           0           0           0           0           0           11191445    0           11191445    0           867662      0           0           0           0           0           0           0           10735968    0           0           0           0           0           0           0           11603630    0           0           30368       0.10365     11973711    1241075     B0           0           3430        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  4058800       0           0           4056000       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11973711    598686      3430        0           0           0           595256      1579861     0           0           0           0           1579861     4016682     0           984605      0           5001287     0           713043      4288244     0           0           0           0           0           0           0           595256      595256      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           14105         0           0000000           14344931      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           30368       0000000           000           0           0000000           000           0           0000000           0           000           345036      0           30368       934910950020011     0  LARSONALLEN LLP                                                      
931115000106556026999BERNICE PICKENS PARSONS FDN 9355173900 R72913008            WI53201 1006NTC  NN527312      0           46          5581        0           32741       0           4696        43064       5085        0           0           0           825         208         0           0           0           0           2018        0           158         27555       35849       7215        32741       43064       4150        38914       1271        0           0           0           825         0           0           0           0           2018        0           30          27555       31699       111         66115       0           0           0           0           0           0           0           0           335861      135217      7           0           0           0           0           537311      0           537311      3429        18496       0           0           0           0           0           0           0           0           524430      0           1           0           0           0           0           546356      0           546356      3429        18496       0           0           0           0           0           0           0           0           490465      0           14922       0           0           0           0           527312      1836        6           32741       0.049025    559688      27439       B0           0           389         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  559688      27984       389         0           1836        0           29431       31699       0           0           0           0           31699       0           0           0           0           0           0           0           0           0           0           0           0           23131       23131       0           29431       8568        20863       NNN0000000           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           145581        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           154696        0           0000000           1832741       0           0000000           000           0           0000000           000           0           0000000           0           000           43064       0           0           934910950030311     1                                                                       
931115000107316018100ETHAN STONE TRUST                                           PA15222 1011NTC  NN72365       0           0           1908        0           341         0           2           2251        805         0           0           839         250         0           0           157         0           0           0           0           90          1826        3967        -1716       372         2280        1323        957         201         0           0           210         250         0           0           137         0           0           0           0           3349        4147        0           1059        0           0           0           0           0           0           0           0           64566       0           0           0           0           0           0           65625       0           65625       0           700         0           0           0           0           0           0           0           0           63209       0           0           0           0           0           0           63909       0           63909       0           628         0           0           0           0           0           0           0           0           71737       0           0           0           0           0           0           72365       0           0           372         0           0           0           C0           0           19          NNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  69370       3469        19          0           0           0           3450        4147        0           0           0           0           4147        0           0           0           0           0           0           0           0           290         290         0           0           3059        3059        0           3450        798         2652        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141908        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18341         0           0000000           000           0           0000000           000           0           0000000           0           142           2251        0           0           934910960020011     1                                                                       
931115000108137131926HERMAN AND FRIEDA L MILLER FOUNDATION                       MA02110 1011NEC  NN44959101    0           84261       1490867     0           200470      0           415450      2191048     0           0           0           0           4820        138267      0           31587       0           0           366         0           277         2378200     2553517     -362469     250797      1865143     81633       1783510     0           0           0           0           4820        77240       0           0           0           366         0           277         2378200     2460903     330628      215852      0           0           0           0           0           0           0           17553830    13734991    3914601     0           0           6813006     0           0           42562908    0           42562908    143724      210176      0           0           0           0           0           0           0           13381617    17734726    5337040     0           0           8151818     0           0           44959101    0           44959101    143724      210176      0           0           0           0           0           0           0           13381617    17734726    5337040     0           0           8151818     0           0           44959101    2758662     0           250797      0.055373    43581876    2413259     B0           0           17835       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  43581876    2179094     17835       0           0           0           2161259     2460903     0           0           0           0           2460903     0           0           74715       0           74715       0           0           74715       0           0           0           0           224929      224929      0           2161259     2161259     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           1484261       0           0000000           141490867     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18200470      0           0000000           000           0           0000000           000           0           0000000           0           000           1775598     415450      415450      934910960020711     0  ALEXANDER ARONSON FINNING & CO PC                                    
931115000109946073163BLUME FOUNDATION                                            CA94010 1011NEC  NN20938943    0           124858      425668      0           -166681     0           0           383845      73750       0           0           13464       8150        104042      0           11125       0           0           0           0           189         1197500     1408220     -1024375    0           550526      210720      339806      0           0           0           0           0           0           0           0           0           0           0           0           1197500     1197500     43336       1460513     0           0           0           0           0           0           0           2089672     8554776     7530059     595881      0           76040       0           0           20350277    0           20350277    43276       1160702     0           0           0           0           0           0           0           1249790     6626699     4168578     486844      0           5939016     0           0           19674905    7925        19666980    43276       1173432     0           0           0           0           0           0           0           1246669     7406836     4281486     475214      0           6312030     0           0           20938943    341078      0           -166681     0.055146    20513745    1131251     B0           0           3398        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20513745    1025687     3398        0           0           0           1022289     1197500     0           0           0           0           1197500     608866      0           175211      0           784077      0           17041       767036      0           0           0           0           0           0           0           1022289     1022289     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           14124858      0           0000000           14425668      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166681     0           0000000           000           0           0000000           000           0           0000000           0           000           383845      0           0           934910960060111     1  LINDQUIST VON HUSEN & JOYCE LLP                                      
931115010101208351640NEVER GIVE UP FOUNDATION                                    CA91789 1010NEC  NN3332        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           19          0           0           0           0           25          0           44          -44         0           0           44          0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3376        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3376        0           3376        3332        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3332        0           3332        3332        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3332        0           0           0           0           3304        0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3304        165         0           0           0           0           165         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           107         0           107         165         0           165         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934910400030211     0  JF SHEA CO INC                                                       
931115010102943288871THE LYDIA MATTHEW FOUNDATION CO NINA LAU-BRANSON            CA91104 1009NEC  NN281462      0           0           2308        0           -8627       0           0           -6319       0           0           0           0           8890        0           0           102         0           0           0           0           440         100         9532        -15851      0           2308        4445        0           0           0           0           0           0           0           0           0           0           0           0           0           100         100         163         28956       0           0           0           0           0           0           0           0           289982      0           0           0           0           0           0           319101      0           319101      0           6857        0           0           0           112         0           0           0           0           296281      0           0           0           0           0           0           303250      0           303250      0           6857        0           0           0           112         0           0           0           0           274493      0           0           0           0           0           0           281462      0           0           -8627       0.057576    271951      15658       C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  271951      13598       0           0           0           0           13598       100         0           0           0           0           100         0           0           0           0           0           0           0           0           0           0           0           0           5756        100         5656        13598       0           13598       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142308        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8627       0           0000000           000           0           0000000           000           0           0000000           0           000           -6319       0           0           934910460070811     0  GOEHNER ACCOUNTANCY                                                  
931115010103912070074THE MAUREEN P MCCARTHEY FOUNDATION                          CA92663 1011NEC  NN324925      2869        4           2989        0           -7366       0           0           -1504       0           0           0           0           2785        1208        0           265         0           0           0           0           0           62250       66508       -68012      0           2993        4023        0           0           0           0           0           0           0           0           0           0           0           0           0           62250       62250       10527       0           0           0           0           0           0           0           0           0           374579      0           0           0           0           0           0           385106      0           385106      5125        0           0           0           0           0           0           0           0           0           296914      0           0           0           15055       0           0           317094      0           317094      5125        0           0           0           0           0           0           0           0           0           309518      0           0           0           10282       0           0           324925      0           0           -7366       0.116922    338159      39538       B0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNYNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  338159      16908       0           0           0           0           16908       62250       0           0           0           0           62250       137378      0           45342       0           182720      0           0           182720      0           0           0           0           0           0           0           16908       16908       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           144           0           0000000           142989        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-7366       0           0000000           000           0           0000000           000           0           0000000           0           000           -4373       0           0           934910610030411     0  CBIZ MHM LLC                                                         
931115010104541296056R AUMON AND MARY SCOTT BASS ENDOWMENT FUND                  NC27894 1009NEO  NN136892      0           397         3791        0           693         0           0           4881        4600        0           0           0           0           106         0           586         0           0           0           0           0           3925        9217        -4336       693         4881        4600        281         0           0           0           0           0           106         0           0           0           0           0           0           3925        4031        0           17          4882        0           0           0           0           0           0           36363       16911       29000       0           0           43600       0           0           130773      0           130773      0           0           576         0           0           0           0           0           0           36363       16911       44000       0           0           28600       0           0           126450      0           126450      0           0           576         0           0           0           0           0           0           41591       13505       47918       0           0           33302       0           0           136892      13          0           693         0           0           0           C0           0           6           NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  133154      6658        6           0           0           0           6652        4031        0           0           0           0           4031        0           0           0           0           0           0           0           0           1882        0           1882        0           6424        4031        2393        6652        0           6652        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14397         0           0000000           143791        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18693         0           0000000           000           0           0000000           000           0           0000000           0           000           4881        0           0           934913190043901     1                                                                       
931116000101136374227R L ZUHLKE CHARITABLE TR P60324004                          WI53201 1011NEC  NN32517714    0           1188        856153      0           849825      0           0           1707166     153942      0           0           0           0           0           0           33696       0           0           0           0           0           767393      955031      752135      849825      1705978     118015      1587963     38486       0           0           0           0           0           0           0           0           0           0           0           767393      805879      118278      1508836     0           0           0           0           0           0           0           0           12452920    13814939    0           0           637801      0           0           28532774    0           28532774    124697      2740724     0           0           0           0           0           0           0           0           11219688    15198322    0           0           0           0           0           29283431    0           29283431    124697      2740724     0           0           0           0           0           0           0           0           13372070    16280223    0           0           0           0           0           32517714    915         2393        849825      0.030892    30818223    952037      C0           0           31759       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  30818223    1540911     31759       0           0           0           1509152     805879      0           0           0           0           805879      0           0           0           0           0           0           0           0           0           0           0           0           517810      517810      0           1509152     288069      1221083     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141188        0           0000000           14856153      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18849825      0           0000000           000           0           0000000           000           0           0000000           0           000           1707166     0           0           934910770000711     1                                                                       
931116000102136816062ST JOHNS CARTHAGE CHURCH TRUST UW ST JOHNS EPIS CHU R5214800WI53201 1011NTC  NN489806      0           21          10700       0           11994       0           155         22870       6257        0           0           899         0           0           0           69          0           0           0           0           0           24036       31261       -8391       11994       22715       4762        17953       1564        0           0           899         0           0           0           0           0           0           0           0           24036       26499       0           18359       0           0           0           0           0           0           0           0           274091      166223      0           0           0           0           0           458673      0           458673      0           36873       0           0           0           0           0           0           0           0           224355      189068      0           0           0           0           0           450296      0           450296      0           36873       0           0           0           0           0           0           0           0           253243      199690      0           0           0           0           0           489806      14          0           11994       0.051273    477025      24459       B0           0           180         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  477025      23851       180         0           0           0           23671       26499       0           0           0           0           26499       0           0           0           0           0           0           0           0           0           0           0           0           19738       19738       0           23671       6761        16910       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           1410700       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01155         0           0000000           1811994       0           0000000           000           0           0000000           000           0           0000000           0           000           22870       0           0           934910910040211     1                                                                       
931116000103816122222ALFRED AND LILLIE DUNLAVEY CHARITABLE TR R79202009 930004930WI53201 1011NTC  NN374092      0           12          7145        0           1980        0           43          9180        7812        0           0           101         825         0           0           89          0           0           0           365         100         13680       22972       -13792      1980        9137        5948        3189        1953        0           0           101         825         0           0           0           0           0           365         100         13680       17024       0           0           0           0           0           0           0           0           0           0           269979      85135       0           0           0           0           0           355114      1672        353442      0           5271        0           0           0           0           0           0           0           0           233650      100651      0           0           0           0           0           339572      0           339572      0           5271        0           0           0           0           0           0           0           0           262452      106369      0           0           0           0           0           374092      8           86          1980        0.048541    365592      17746       C0           0           64          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  365592      18280       64          0           0           0           18216       17024       0           0           0           0           17024       0           0           0           0           0           0           0           0           0           0           0           0           13680       13680       0           18216       3344        14872       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1412          0           0000000           147145        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181980        0           0000000           000           0           0000000           000           0           0000000           0           0143          9180        0           0           934910910060111     1                                                                       
931116000104205698834BECHTLER COLLECTION PRESERVATION FOUNDATION                 NC28202 1006NEA  NN20576980    168000      0           0           0           0           0           0           168000      33700       0           0           0           2500        0           0           2640        0           0           0           0           52740       0           91580       76420       0           0           0           0           39990       0           0           0           2500        0           0           3121        0           0           0           52740       0           98351       87417       0           0           42000       0           0           0           0           0           0           0           0           0           0           20384714    0           0           20514131    13571       20500560    192266      0           0           0           0           0           0           0           0           0           0           0           0           0           20384714    0           0           20576980    0           20576980    192266      0           0           0           0           0           0           0           0           0           0           0           0           0           20384714    0           0           20576980    0           0           0           3.329402    20268325    67481402    C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  20268325    1013416     0           0           0           0           0           98351       0           0           0           0           98351       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           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           934910970020211     1  LARSONALLEN LLP                                                      
931116000105946064669LEON S PETERS FOUNDATION                                    CA93727 1011NEC  NN18536517    0           561660      399526      0           17994       0           0           979180      0           0           0           2650        5480        11963       0           371         0           0           0           0           0           898550      919014      60166       17994       979180      15549       963631      0           0           0           1325        2740        850         0           0           0           0           0           0           898550      903465      0           252656      0           0           0           0           0           0           0           0           4605965     8708106     0           0           0           0           131         13566858    0           13566858    0           902838      0           0           0           0           0           0           0           0           3083328     9640858     0           0           0           0           0           13627024    0           13627024    0           902838      0           0           0           0           0           0           0           0           8619120     9014559     0           0           0           0           0           18536517    0           0           17994       0.039094    17609756    688436      B0           0           9636        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17609756    880488      9636        0           0           0           870852      903465      0           0           0           0           903465      5954        0           32613       0           38567       0           0           38567       0           0           0           0           0           0           0           870852      870852      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           14561660      0           0000000           14399526      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0117994       0           0000000           000           0           0000000           000           0           0000000           0           000           979180      0           0           934910970040211     0  BAKER PETERSON & FRANKLIN CPA LLP                                    
931116000106931220478RICHARD P HAUGLAND FOUNDATION                               WA98502 1009NEC  NN64983107    26140380    271         5500        0           3558139     0           0           29704290    0           0           0           0           0           0           342666      12002       0           0           0           0           115         2300000     2654783     27049507    5004841     5010612     342666      4667946     0           0           0           0           0           0           0           0           0           0           0           0           2300000     2300000     385         19856       0           0           0           0           0           0           0           0           33850572    0           0           0           0           0           0           33870813    6789063     27081750    658425      0           0           0           0           0           0           0           0           0           56335750    0           0           0           0           0           0           56994175    2862918     54131257    658425      0           0           0           0           0           0           0           0           0           64324682    0           0           0           0           0           0           64983107    0           0           5004841     0.060633    34457222    2089245     B0           0           46679       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34457222    1722861     46679       0           0           0           1676182     2300000     0           0           0           0           2300000     724963      0           623818      0           1348781     0           0           1348781     0           0           0           0           0           0           0           1676182     1676182     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           14271         0           0000000           145500        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183558139     0           0000000           000           0           0000000           000           0           0000000           0           000           3563910     0           0           934910990030211     0  CAROLYN K FOWLER CPA LLC                                             
931116000107941254644MECHANICS' INSTITUTE                                        CA94104 1008NEA  NN23023808    302400      6717        0           981645      767800      0           338241      2396803     176848      866974      147514      0           0           99400       0           106538      103182      100215      33800       24735       617450      0           2276656     120147      70079       1058441     727015      331426      176848      770444      131073      0           0           89105       0           78574       12419       33800       24735       299511      0           1616509     154846      0           15005       2200000     0           0           0           0           12176       0           0           0           0           0           9813910     909285      100000      13205222    423391      12781831    171538      100000      18213       1450000     0           0           0           0           11016       0           0           0           0           0           11493097    779944      0           14023808    467491      13556317    171538      100000      18213       1450000     0           0           0           0           11016       0           0           0           0           0           11493097    9779944     0           23023808    1352060     697721      70079       0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN15 4072649       7996        0           4068842       5360        0           4063105       6534        0           4052667       7922        0           4052854       4305        0           3  11416267    570813      0           0           0           0           0           1616509     0           0           0           0           1616509     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           35837       0000000           000           27649       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           251380      0000000           146717        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           16981645      0           0000000           000           0           0000000           1870079       697721      0000000           000           0           0000000           000           0           0000000           0           000           1058441     23375       1035962     934910990030311     2  PMB HELIN DONOVAN                                                    
931116000108205973757ROBERT C DART FOUNDATION                                    MI48854 1010NEC  NN18433656    0           0           13420       0           0           0           0           13420       0           0           0           0           0           0           0           0           0           0           0           0           20          3250000     3250020     -3236600    0           13420       0           13420       0           0           0           0           0           0           0           0           0           0           0           20          3250000     3250020     0           0           0           0           0           0           0           0           0           0           0           0           0           0           21670256    0           0           21670256    0           21670256    0           0           0           0           0           0           0           0           0           0           0           0           0           0           18433656    0           0           18433656    0           18433656    0           0           0           0           0           0           0           0           0           0           0           0           0           0           18433656    0           0           18433656    0           0           0           0.149411    18266072    2729152     B0           0           134         NNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18266072    913304      134         0           0           0           913170      3250020     0           0           0           0           3250020     5568399     0           2336850     0           7905249     0           0           7905249     0           0           0           0           0           0           0           913170      913170      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           1413420       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           13420       0           0           934911030020311     0                                                                       
931116000109386863779THE FISCHER FAMILY FOUNDATION 2008                          KY41017 1011NEC  NN40674786    0           1674        1252522     0           1216419     0           0           2470615     0           0           0           0           0           212531      0           69671       0           0           0           0           0           1938025     2220227     250388      71382       1323299     218202      1105097     0           0           0           0           0           0           0           0           0           0           0           0           1938025     1938025     979444      1000958     0           0           0           0           0           0           0           5053220     21414248    4423489     0           0           2998923     0           62773       35933055    0           35933055    1877057     1056864     0           0           0           0           0           0           0           3122952     26701251    2636873     0           0           787156      0           41541       36223694    40251       36183443    1877057     1056864     0           0           0           0           0           0           0           3145683     30545397    3008871     0           0           999373      0           41541       40674786    0           0           71382       0.051174    39555675    2024222     C0           0           22102       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  39555675    1977784     22102       0           0           0           1955682     1938025     0           0           0           0           1938025     0           0           0           0           0           0           0           0           0           0           0           0           1887486     1887486     0           1955682     50539       1905143     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141674        0           0000000           141252522     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1471382       1145037     0000000           000           0           0000000           000           0           0000000           0           000           1325578     0           1145037     934911030050211     0  ANNEKEN HUEY & MOSER PLLC                                            
931116000110382562664WILLIAM & CLAIRE DART FOUNDATION                            MI48854 1011NEC  NN37023878    1600000     17343       0           0           0           0           1           1617344     0           0           0           0           0           4149        0           0           732776      0           0           0           20          0           736945      880399      0           17343       0           17343       0           0           0           0           0           4149        0           0           0           0           0           20          0           4169        0           11188569    0           0           0           0           0           0           0           0           0           0           39255409    0           0           22855007    0           73298985    0           73298985    0           12926745    0           0           0           0           0           0           0           0           0           0           39255409    0           0           22122230    0           74304384    125000      74179384    0           12926745    0           0           0           0           0           0           0           0           0           0           1974903     0           0           22122230    0           37023878    0           0           0           0.06146     14629883    899153      C0           0           347         NNNNNNNYYNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14629883    731494      347         0           0           0           731147      4169        0           0           0           0           4169        7813301     0           0           726978      7086323     0           0           7086323     0           0           0           0           0           0           0           731147      4169        0           NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1417343       0           0000000           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           17343       1           1           934911030050711     0                                                                       
931117000101621058309ZIMMERMAN FOUNDATION                                        FL33487 1011NEC  NN1843615     0           3869        25990       0           176363      0           2764        208986      0           0           0           0           8941        19875       0           1194        0           0           0           0           2577        3500        36087       172899      176363      206535      29520       177015      0           0           0           0           2235        0           0           0           0           0           0           0           3500        5735        267557      0           0           0           0           0           0           0           0           0           0           0           0           0           1237866     0           0           1505423     0           1505423     109628      0           0           0           0           0           0           0           0           0           0           0           0           0           1577144     0           0           1686772     8450        1678322     109628      0           0           0           0           0           0           0           0           0           0           0           0           0           1733987     0           0           1843615     0           0           176363      0.044796    1717821     76952       C0           0           3540        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1717821     85891       3540        0           0           0           82351       5735        0           0           0           0           5735        5771        0           0           5771        0           0           0           0           0           0           0           0           0           0           0           82351       5735        70845       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143869        0           0000000           1425990       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142764        0           0000000           18176363      0           0000000           000           0           0000000           000           0           0000000           0           000           208986      0           0           9349103900005115.43 0  KAUFMAN ROSSIN & COPA                                                
931117000102626318149LOFTON ALEXANDER FBO HOSPITAL                               NC27894 1011NTC  NN157643      0           0           3990        0           5286        0           0           9276        2190        0           0           0           0           0           0           148         0           0           0           0           0           9017        11355       -2079       5286        9276        2190        7086        0           0           0           0           0           0           0           0           0           0           0           0           9017        9017        0           8334        0           0           0           0           0           0           0           14929       59666       21495       0           0           46070       0           0           150494      0           150494      0           6015        0           0           0           0           0           0           0           12613       43138       15911       0           0           70695       0           0           148372      0           148372      0           6015        0           0           0           0           0           0           0           12791       46126       16371       0           0           76340       0           0           157643      13          56          5286        0.039219    149527      5864        B0           0           71          NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  149527      7476        71          0           0           0           7405        9017        0           0           0           0           9017        0           0           0           0           0           0           0           0           0           0           0           0           5082        5082        0           7405        3935        3470        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143990        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           185286        0           0000000           000           0           0000000           000           0           0000000           0           000           9276        0           0           934910420000111     1                                                                       
931117000103826035997ARNOLD H WOODY NECT 94003630                                OR97208 1011NEC  NN250807      0           0           4776        0           3805        0           0           8581        4100        0           0           0           1500        0           0           0           0           0           0           0           0           12000       17600       -9019       3805        8581        3280        5301        820         0           0           0           1500        0           0           0           0           0           0           0           12000       14320       0           2834        0           0           0           0           0           0           0           0           163465      76400       0           0           0           0           0           242699      0           242699      0           7476        0           0           0           0           0           0           0           0           175627      51001       0           0           0           0           0           234104      0           234104      0           7476        0           0           0           0           0           0           0           0           189672      53659       0           0           0           0           0           250807      612         188         3805        0.058357    241573      14098       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  241573      12079       53          0           0           0           12026       14320       0           0           0           0           14320       12267       0           2294        0           14561       0           1469        13092       0           0           0           0           0           0           0           12026       12026       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           144776        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           183805        0           0000000           000           0           0000000           000           0           0000000           0           000           8581        0           0           9349107700002152.82 1                                                                       
931117000104916208481PHILIP MACBRIDE TRUST CO US BANK 99007370                   OR97208 1011NTC  NN563537      0           0           11242       0           -23654      0           0           -12412      8281        0           0           0           1500        0           0           0           0           0           0           0           25          13250       23056       -35468      0           11242       4140        7102        4141        0           0           0           1500        0           0           0           0           0           0           25          13250       18916       0           6019        0           0           0           0           0           0           0           0           400044      132571      0           0           0           0           0           538634      0           538634      0           3685        0           0           0           0           0           0           0           0           392047      107830      0           0           0           0           0           503562      0           503562      0           3685        0           0           0           0           0           0           0           0           444061      115791      0           0           0           0           0           563537      823         427         -23654      0.056228    527639      29668       C0           0           142         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  527639      26382       142         0           0           0           26240       18916       0           0           0           0           18916       0           0           0           0           0           0           0           0           0           0           0           0           11949       11949       0           26240       6967        19273       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1411242       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-23654      0           0000000           000           0           0000000           000           0           0000000           0           000           -12412      0           0           934910770020011     1                                                                       
931117000105206787596O EMERT NICHOLSON CHARITABLE TRUST                          PA15222 1011NTC  NN1363935     0           40          19894       0           -3984       0           0           15950       9606        0           0           0           700         0           0           136         0           0           0           0           1100        55257       66799       -50849      0           19934       9745        10189       961         0           0           0           700         0           0           0           0           0           0           0           55257       56918       0           5257        0           0           0           0           0           0           0           0           1308600     0           0           0           0           0           0           1313857     0           1313857     0           39380       0           0           0           0           0           0           0           0           1223628     0           0           0           0           0           0           1263008     0           1263008     0           39380       0           0           0           0           0           0           0           0           1324555     0           0           0           0           0           0           1363935     0           0           -3984       0.044041    1299448     57229       C0           0           204         NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1299448     64972       204         0           0           0           64768       56918       0           0           0           0           56918       0           0           0           0           0           0           0           0           0           0           0           0           55260       55260       0           64768       1658        63110       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1440          0           0000000           1419894       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3984       0           0000000           000           0           0000000           000           0           0000000           0           000           15950       0           0           934910830060211     1                                                                       
931117000106476142697HERMAN H KRUSE TRUST                                        NE68802 1011NTC  NN64342       0           0           2864        0           -4346       0           0           -1482       1750        0           0           0           720         0           0           0           0           0           0           0           1200        16450       20120       -21602      0           2864        1101        1763        0           0           0           0           0           0           0           0           0           0           0           0           16450       16450       3765        0           0           0           0           0           0           0           0           0           0           0           0           0           90065       0           0           93830       0           93830       8645        0           0           0           0           0           0           0           0           0           0           0           0           0           63583       0           0           72228       0           72228       8645        0           0           0           0           0           0           0           0           0           0           0           0           0           55697       0           0           64342       0           0           -4346       0.18179     64053       11644       B0           0           18          NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  64053       3203        18          0           0           0           3185        16450       0           0           0           0           16450       106363      0           13265       0           119628      0           16686       102942      0           0           0           0           0           0           0           3185        3185        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           142864        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -4346       0000000           000           0           0000000           000           0           0000000           0           000           2864        0           -4346       934910980030211     1  DANA F COLE & CO LLP                                                 
931117000107223500313THE DAVID TEPPER CHARITABLE FOUNDATION INC                  NJ07039 1011NEC  NN110019701   4206780     24          148141      0           0           0           672477      5027422     0           0           0           0           0           0           0           7500        0           0           0           0           30          3130638     3138168     1889254     0           818727      15          818712      0           0           0           0           0           0           0           0           0           0           0           15          3130638     3130653     17337       672101      0           0           0           0           0           0           0           0           9230317     600000      0           0           38000008    0           0           48519763    3950        48515813    20067       1688820     0           0           0           0           0           0           0           0           13429568    600000      0           0           36432950    0           0           52171405    3950        52167455    20067       1688820     0           0           0           0           0           0           0           0           10232753    1798714     0           0           96279347    0           0           110019701   1762388     0           0           0.042151    100929601   4254284     C0           0           16374       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  100929601   5046480     16374       0           0           0           5030106     3130653     0           0           0           0           3130653     0           0           0           0           0           0           0           0           0           0           0           0           3130638     3130638     0           5030106     15          5030091     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1424          0           0000000           14148141      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14672477      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           820642      0           0           934911020060311     0  UNTRACHT EARLY LLC                                                   
931117000108232870131THE HAYNE FOUNDATION                                        PA19112 1011NEC  NN15211762    0           0           34139       0           14075       0           0           48214       0           0           0           0           5000        8394        0           65          0           0           0           0           15          0           13474       34740       14075       48214       10959       37255       0           0           0           0           2500        0           0           0           0           0           0           15          0           2515        414226      0           0           0           0           0           0           0           0           0           10878685    0           0           0           0           0           0           11292911    0           11292911    8039        0           0           0           0           0           0           0           0           0           11319612    0           0           0           0           0           0           11327651    0           11327651    8039        0           0           0           0           0           0           0           0           0           15203723    0           0           0           0           0           0           15211762    0           0           14075       1.032998    13547722    13994770    C0           0           745         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13547722    677386      745         0           0           0           676641      2515        0           0           0           0           2515        1381739     0           0           674126      707613      0           0           707613      0           0           0           0           0           0           0           676641      2515        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           1434139       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1814075       0           0000000           000           0           0000000           000           0           0000000           0           000           48214       0           0           934911040010211     0  GRANT THORNTON LLP                                                   
931117000109931246688ETON LANE FOUNDATION                                        OR97293 1005NEC  NN1371179     0           0           27343       0           -8549       0           0           18794       0           0           0           0           0           0           0           821         0           0           0           0           20          33800       34641       -15847      0           27343       71          27272       0           0           0           0           0           0           0           150         0           0           0           0           33800       33950       30271       0           0           0           0           0           0           0           0           0           1209892     0           0           0           10915       0           0           1251078     0           1251078     10371       0           0           0           0           0           0           0           0           0           1213945     0           0           0           10915       0           0           1235231     0           1235231     10371       0           0           0           0           0           0           0           0           0           1350025     0           0           0           10783       0           0           1371179     0           0           -8549       0.033726    1302634     43933       C0           0           545         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1302634     65132       545         0           0           0           64587       33950       0           0           0           0           33950       0           0           0           0           0           0           0           0           0           0           0           0           42793       33950       8843        64587       0           64587       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1427343       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-8549       0           0000000           000           0           0000000           000           0           0000000           0           000           18794       0           0           934911040040311     0                                                                       
931117000110911286019THE JOHN C & KARYL KAY HUGHES FOUNDATION                    WA98102 1011NEC  NN24159589    0           0           433968      0           0           0           262756      696724      0           0           0           0           4125        83895       0           7978        0           0           0           0           495         2421500     2517993     -1821269    0           696724      85957       610767      0           0           0           0           2062        0           0           0           0           0           0           247         2421500     2423809     0           1118118     0           0           0           0           4340960     0           0           3008600     16149465    0           0           0           0           0           0           24617143    0           24617143    0           771849      0           0           0           0           4340960     0           0           1438477     17608303    0           0           0           0           0           0           24159589    0           24159589    0           771849      0           0           0           0           4340960     0           0           1438477     17608303    0           0           0           0           0           0           24159589    1363715     0           0           0.070754    24746486    1750913     B0           0           6108        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24746486    1237324     6108        0           0           0           1231216     2423809     0           0           0           0           2423809     2978885     0           1192593     0           4171478     0           185764      3985714     0           0           0           0           0           0           0           1231216     1231216     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           14433968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14262756      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           696724      0           0           934911040070611     0  MOSS ADAMS LLP                                                       
931117000111431369856ROBERT W PLASTER FOUNDATION                                 MO64106 1011NEC  NN59138519    50000000    0           1146754     0           -87431      0           0           51059323    0           0           0           20795       0           0           0           25411       0           0           0           0           0           255000      301206      50758117    0           1146754     4159        1142595     0           0           0           16636       0           0           0           25411       0           0           0           0           255000      297047      0           146492      0           0           0           0           0           0           0           4120050     866264      100586      0           0           0           0           0           5233392     0           5233392     183847      1165240     0           0           0           0           0           0           0           18104419    24585855    11954512    0           0           0           0           0           55993873    0           55993873    183847      1165240     0           0           0           0           0           0           0           18266617    26990493    12532322    0           0           0           0           0           59138519    2364        0           -87431      0.11        54992859    6049214     C0           0           22852       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  54992859    2749643     22852       0           0           0           2726791     297047      0           0           0           0           297047      1192289     0           0           1192289     0           0           0           0           0           0           0           0           0           0           0           2726791     297047      1237455     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141146754     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-87431      0           0000000           000           0           0000000           000           0           0000000           0           000           1059323     0           0           934911050011011     0  STINSON MORRISON HECKER LLP                                          
931117000112116008915THE KUPFERBERG FOUNDATION                                   NY11355 1011NEC  NN12452502    0           133962      293736      0           247737      0           1521        676956      0           0           0           0           11440       41278       0           26939       0           0           0           0           20886       503000      603543      73413       247737      676956      67158       609798      0           0           0           0           2860        0           0           0           0           0           0           4081        503000      509941      15141       1511616     0           0           0           0           0           0           0           0           3884860     3280399     0           0           0           0           0           8692016     0           8692016     14946       1495512     0           0           0           0           0           0           0           0           4106951     3148020     0           0           0           0           0           8765429     0           8765429     14946       1495275     0           0           0           0           0           0           0           0           7676860     3265421     0           0           0           0           0           12452502    0           0           247737      0.050528    12022403    607468      C0           0           12196       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12022403    601120      12196       0           0           0           588924      509941      0           0           0           0           509941      0           0           0           0           0           0           0           0           0           0           0           0           486952      486952      0           588924      22989       565935      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14133962      0           0000000           14293736      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18249258      0           0000000           000           0           0000000           000           0           0000000           0           000           676956      0           0           934911050011211     0  GRANT THORNTON LLP                                                   
931117000113205810736THE MANCHESKI FOUNDATION INC                                DE19809 1011NEC  NN13837353    1763580     0           817386      0           -494        0           0           2580472     0           0           0           358         12547       0           0           9706        0           0           0           0           36100       343400      402111      2178361     0           817386      75          817311      0           0           0           358         12547       0           0           0           0           0           0           36025       343400      392330      0           353556      0           0           0           0           0           0           0           0           11605048    0           0           0           0           0           0           11958604    0           11958604    0           768337      0           0           0           0           0           0           0           0           13368628    0           0           0           0           0           0           14136965    0           14136965    0           768337      0           0           0           0           0           0           0           0           13069016    0           0           0           0           0           0           13837353    0           0           -494        0.027769    13038567    362068      B0           0           8173        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  13038567    651928      8173        0           0           0           643755      392330      0           0           0           0           392330      0           0           0           0           0           0           0           0           0           0           0           0           390975      390975      0           643755      1355        642400      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14817386      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-494        0           0000000           000           0           0000000           000           0           0000000           0           000           816892      0           0           934911050020811     0  FOUNDATION SOURCE                                                    
931117000114952379787THE WEIL FAMILY FOUNDATION                                  CA92270 1011NEC  NN1108743     72942       0           26926       0           4563        0           119         104550      15560       0           0           3964        900         3717        0           155         0           0           4666        2357        5449        5751        42519       62031       0           26926       7841        19085       10996       0           0           3964        900         3717        0           155         0           4666        2357        5117        5751        37623       0           44017       0           0           0           0           0           0           0           0           1069377     0           0           0           0           0           1326        1114720     0           1114720     0           13778       0           0           0           0           0           0           0           0           1161980     0           0           0           0           0           993         1176751     0           1176751     0           21924       0           0           0           0           0           0           0           0           1085826     0           0           0           0           0           993         1108743     0           0           0           0.06479     1071746     69434       C0           0           382         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1071746     53587       382         0           0           0           53205       37623       0           0           0           0           37623       63448       0           0           15582       47866       0           0           47866       0           0           0           0           0           0           0           53205       37623       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           26926       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4563        0000000           000           0           0000000           000           0           0000000           0           000           0           0           31489       9349110500211115.43 2  LEVINSON SIMON HEIN & BILKEY PC                                      
931117000115061636085KENNETH AND HARRIET R KUPFERBERG FAMILY FDN                 NY11355 1011NEC  NN5770831     0           22          207276      0           15315       0           0           222613      0           0           0           10580       2912        0           9           6196        0           0           0           0           14045       2925698     2959440     -2736827    15127       222425      22317       200108      0           0           0           2645        728         0           2           0           0           0           0           3444        2940035     2946854     0           2858940     0           0           0           0           0           0           0           0           5336844     0           0           0           0           0           0           8195784     0           8195784     0           2004011     0           0           0           0           0           0           0           0           3454946     0           0           0           0           0           0           5458957     0           5458957     0           2018871     0           0           0           0           0           0           0           0           3751960     0           0           0           0           0           0           5770831     0           0           15127       0.036474    8057451     293887      B0           0           2001        NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8057451     402873      2001        0           0           0           400872      2946854     0           0           0           0           2946854     0           0           2217727     0           2217727     0           0           2217727     0           0           0           0           328255      328255      0           400872      400872      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           1422          0           0000000           14207276      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1815315       0           0000000           000           0           0000000           000           0           0000000           0           000           222613      0           0           9349110500510110.01 0  GRANT THORNTON LLP                                                   
931117000116263604223ROBERT L AND FRANCES J ZIELSDORF FOUNDATION                 DE19809 1011NEC  NN1293194     0           9           28455       0           89663       0           0           118127      0           0           0           0           0           6868        0           1619        0           3780        0           0           9140        29187       50594       67533       89663       118127      6997        111130      0           0           0           0           0           0           0           0           3780        0           0           9140        29187       42107       0           10410       0           0           0           0           0           0           0           0           1009555     0           0           0           0           0           0           1019965     0           1019965     0           9753        0           0           0           0           0           0           0           0           1077745     0           0           0           0           0           0           1087498     0           1087498     0           9753        0           0           0           0           0           0           0           0           1283441     0           0           0           0           0           0           1293194     0           0           89663       0.004454    1239864     5522        B0           0           1111        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1239864     61993       1111        0           0           0           60882       42107       0           0           0           0           42107       0           0           0           0           0           0           0           0           0           0           0           0           42003       42003       0           60882       104         60778       NNN0000000           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           1428455       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1889663       0           0000000           000           0           0000000           000           0           0000000           0           000           118127      0           0           9349110500602115.43 0  FOUNDATION SOURCE                                                    
931117000117640331636GILMORE SANITARIUM INC GILMORE FOUNDATION INC               MS38821 1005NEA  NN20371462    63857       233567      291132      5403        141200      0           76890       812049      282270      41911       10760       14130       6300        144642      12941       9843        116393      33953       2644        10856       116154      1369121     2171918     -1359869    141200      746674      303330      443344      179232      21412       5380        11304       5040        0           0           8496        27642       2115        8685        108374      1369121     1746801     0           20159651    0           0           0           0           0           0           20832       0           0           0           0           0           0           978573      2525        21161581    2932310     18229271    0           19191223    8316        0           0           0           0           0           52067       0           0           0           0           0           0           1053360     85          20305051    2929558     17375493    0           19191223    8316        0           0           0           0           0           55199       0           0           0           0           0           0           1116723     1           20371462    1012202     506111      141200      0.116118    18603985    2160258     C0           0           8867        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18603985    930199      8867        0           0           0           921332      1746801     0           0           0           0           1746801     9100754     0           825469      0           9926223     0           74984       9851239     0           0           0           0           0           0           0           921332      921332      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           14233567      0           0000000           14291132      0           0000000           000           0           0000000           000           5403        0000000           000           0           0000000           000           75372       0000000           18141200      0           0000000           000           0           0000000           000           0           0000000           0           000           665899      1518        82293       934911050060311     8  FRANKS FRANKS & JARRELL PA                                           
931117000118346739460TOOMEYMAURICE C TR 1976 CHARITABLE                          OH44101 1007NTC  NN3551831     0           0           81005       0           66769       0           0           147774      13328       0           0           27          0           0           0           2126        0           0           0           0           200         71295       86976       60798       66769       147774      7290        140484      6664        0           0           27          0           0           0           0           0           0           0           200         71295       78186       0           544165      0           0           0           0           0           0           0           0           1592219     1122724     0           0           0           0           0           3259108     0           3259108     0           23855       0           0           0           0           0           0           0           0           2118250     1062535     0           0           120000      0           0           3324640     0           3324640     0           23855       0           0           0           0           0           0           0           0           2295557     1126615     0           0           105804      0           0           3551831     5442        708         66769       0.013459    3415502     45971       B0           0           1405        NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3415502     170775      1405        0           0           0           169370      78186       0           0           0           0           78186       0           0           0           0           0           0           0           0           0           0           0           0           69936       69936       0           169370      8250        161120      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1481005       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1866769       0           0000000           000           0           0000000           000           0           0000000           0           000           147774      0           0           934911060000111     1                                                                       
931117000119133417304WOMENS PROJECT FOUNDATION CO-TA 20 -102300980360            OH44144 1011NEC  NN32842047    10001000    8646        554897      0           9678464     0           0           20243007    103600      0           0           0           10500       0           0           210000      0           0           0           0           35          5765000     6089135     14153872    9678464     10242007    77700       10164307    25900       0           0           0           10500       0           0           0           0           0           0           0           5765000     5801400     0           530844      0           0           0           0           0           0           0           2509936     18424818    1692351     0           0           0           0           0           23157949    0           23157949    0           111247      0           0           0           0           0           0           0           1507957     24012739    1693899     0           0           0           0           0           27325842    0           27325842    0           111247      0           0           0           0           0           0           0           1603518     29238343    1888939     0           0           0           0           0           32842047    0           9985979     9678464     0.089752    27626748    2479556     B0           0           101643      NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27626748    1381337     101643      0           0           0           1279694     5801400     0           0           0           0           5801400     8647575     0           4521706     0           13169281    0           65349       13103932    0           0           0           0           0           0           0           1279694     1279694     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           148646        0           0000000           14554897      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           189678464     0           0000000           000           0           0000000           000           0           0000000           0           000           10242007    0           0           934911080040211     1  WALTHALL DRAKE & WALLACE LLP                                         
931117010103133970399CHILDREN WITH DYSLEXIA SCHOLARSHIP FUND CO JONATHAN LITT    CT06830 1007NEC  NN635698      0           0           4300        0           28656       0           0           32956       0           0           0           0           2500        1896        487         307         0           0           0           0           100         0           5290        27666       28656       32956       2541        30415       0           0           0           0           2500        0           0           0           0           0           0           50          0           2550        181386      0           0           0           0           0           0           0           0           0           104580      0           0           0           0           0           0           285966      0           285966      298182      0           0           0           0           0           0           0           0           0           330692      0           0           0           0           0           1134        630008      316376      313632      298182      0           0           0           0           0           0           0           0           0           336382      0           0           0           0           0           1134        635698      0           0           28656       0.036818    333235      12269       C0           0           608         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  333235      16662       608         0           0           0           16054       2550        0           0           0           0           2550        0           0           0           0           0           0           0           0           0           0           0           0           3463        2550        913         16054       0           16054       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144300        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1828656       0           0000000           000           0           0000000           000           0           0000000           0           000           32956       0           0           934910740040511     0  UNTRACHT EARLY LLC                                                   
931118000101237048163B&M STEINMETZ FOUNDATION                                    NY10977 1005NEC  NN11819119    181100      216381      311713      0           187410      0           34668       931272      0           0           0           0           8250        10286       0           0           0           0           0           0           1060        490456      510052      421220      187410      750172      0           750172      0           0           0           0           0           0           0           0           0           0           0           0           490456      490456      3           7472078     0           0           0           0           5302833     0           0           0           0           0           661350      0           8034689     0           0           21470953    0           21470953    2           3982334     0           0           0           0           7175433     0           0           0           0           0           661350      0           10019538    0           0           21838657    0           21838657    2           3982334     0           0           0           0           7175433     0           0           0           0           0           661350      0           1           0           0           11819119    0           53516       187410      0.032194    27648528    890117      C0           0           15003       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27648528    1382426     15003       0           0           0           1367423     490456      0           0           0           0           490456      0           0           0           0           0           0           0           0           0           0           0           0           333348      333348      0           1367423     157108      1210315     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           523000216381      000           0           523000311713      000           0           0000000           000           0           0000000           000           0           0000000           000           0           53111034668       000           0           523000187410      000           0           0000000           000           0           0000000           000           0           0000000           750172      000           0           0           0           934911120020011     0  G DAVID SOIFER CPA                                                   
931119000101850311498VILLA TERESA                                                NM87110C1009NEA  NN1214973     0           197         0           0           0           0           430074      430271      0           82924       0           14643       2303        5578        131277      0           57496       53199       0           0           124703      0           472123      -41852      0           197         197         0           0           82727       0           14643       2303        5578        131277      0           53199       0           0           124703      0           414430      1481        10108       1893        0           0           0           0           0           408         0           0           0           0           0           0           998128      37721       1049739     1744060     -694321     2841        10155       1605        0           0           0           0           0           533         0           0           0           0           0           0           943005      48838       1006977     1743150     -736173     2841        10155       1605        0           0           0           0           0           534         0           0           0           0           0           0           1151000     48838       1214973     0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12801       640         0           0           0           0           640         414430      0           0           0           0           414430      0           0           413790      0           413790      0           0           413790      0           0           0           0           0           0           0           640         640         0           NNY0000000           000           430074      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14197         0           0000000           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           197         0           430074      9349112000700115.43 0  MICHAEL SCZEKAN & CO PC                                              
931119000102046119803THE DENNIS FAMILY FOUNDATION                                MA02109 1010NEC  NN2170133     0           0           73738       0           -10671      0           0           63067       0           0           0           0           1676        15633       0           808         0           0           0           0           35          98200       116352      -53285      0           73738       17634       56104       0           0           0           0           0           0           0           0           0           0           0           35          98200       98235       0           65403       0           0           0           0           0           0           0           0           1064602     936393      0           0           0           0           0           2066398     0           2066398     0           196847      0           0           0           0           0           0           0           0           936393      879872      0           0           0           0           0           2013112     0           2013112     0           196847      0           0           0           0           0           0           0           0           1019849     953437      0           0           0           0           0           2170133     0           1           -10671      0.05253     2112464     110967      C0           0           1122        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2112464     105623      1122        0           0           0           104501      98235       0           0           0           0           98235       0           0           0           0           0           0           0           0           0           0           0           0           98197       98197       0           104501      38          104463      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1473738       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-10671      0           0000000           000           0           0000000           000           0           0000000           0           000           63067       0           0           9349112300600115.43 0  SILVER BRIDGE ADVISORS LLC                                           
931120000101841718891THE JOHN AND DIANE KIM FOUNDATION                           DE19809C1006NEC  NN1705812     0           3596        34731       0           -68691      0           0           -30364      0           0           0           0           0           7018        0           703         0           0           0           0           10228       65500       83449       -113813     0           38327       5504        32823       0           0           0           0           0           1687        0           0           0           0           0           10158       65500       77345       0           55448       0           0           0           0           0           0           0           0           1676967     0           0           0           0           0           0           1732415     0           1732415     0           48750       0           0           0           0           0           0           0           0           1586014     0           0           0           0           0           0           1634764     0           1634764     0           48750       0           0           0           0           0           0           0           0           1657062     0           0           0           0           0           0           1705812     16162       0           -68691      0.091712    1758752     161299      C0           0           656         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1758752     87938       656         0           0           0           87282       77345       0           0           0           0           77345       270354      0           0           9937        260417      0           0           260417      0           0           0           0           0           0           0           87282       77345       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           143596        0           0000000           1434731       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-68691      0           0000000           000           0           0000000           000           0           0000000           0           000           -30364      0           0           9349113000924115.43 0  FOUNDATION SOURCE                                                    
931120000102133352983THE WILLIAM AND ANITA NEWMAN FOUNDATION                     FL33432 1009NEA  NN11848819    0           1204        691709      0           59223       0           1059481     1811617     0           0           0           1008        6800        20358       0           16000       0           0           0           0           10          567728      611904      1199713     59223       752136      0           752136      0           0           0           0           0           0           0           0           0           0           0           0           567728      567728      0           608092      0           0           0           0           0           0           0           3380185     1999975     5144838     0           0           0           0           0           11133090    0           11133090    0           392360      0           0           0           0           0           0           0           706110      1999975     8174747     0           0           0           0           1059611     12332803    0           12332803    0           392362      0           0           0           0           0           0           0           741677      1935050     8279730     0           0           0           0           500000      11848819    0           0           59223       0.039932    11444659    457008      B0           0           7521        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11444659    572233      7521        0           0           0           564712      567728      0           0           0           0           567728      138912      0           3016        0           141928      0           0           141928      0           0           0           0           0           0           0           564712      564712      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           141204        0           0000000           14691709      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           59223       0000000           000           0           0000000           000           0           0000000           0           371059481     1752394     0           59223       934911300151011     0  JOHN F DELILLO CPA                                                   
931120000103953979100MAX H GLUCK FOUNDATION INC                                  CA91413 1006NEA  NN97909937    3827826     86363       984097      0           830767      0           0           5729053     58100       38901       0           338         165800      328510      0           28568       134         9973        12698       0           0           5031792     5674814     54239       830767      1901227     498925      1402302     52100       28089       0           0           45085       0           0           0           3988        7074        0           0           1934546     2070882     0           11029171    217242      0           63327021    0           0           0           25200       11647245    0           9192713     0           0           238813      958         0           95678363    2250910     93427453    0           26441106    1750219     0           8183950     0           0           0           11100       16535011    27013203    12098094    634832      0           5241598     824         0           97909937    5231989     92677948    0           26441106    1750219     0           8183950     0           0           0           11100       16535011    27170903    11930864    596401      0           5289559     824         0           97909937    0           803744      830767      0.057905    34076517    1973201     B0           0           14023       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34076517    1703826     14023       0           0           0           1689803     2070882     0           0           0           0           2070882     2138713     0           381079      0           2519792     0           328235      2191557     0           0           0           0           0           0           0           1689803     1689803     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           1486363       0           0000000           14984097      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18830767      0           0000000           000           0           0000000           000           0           0000000           0           000           1901227     0           0           934911300163911     6  JOHANNA E ZIMMERMAN CPA                                              
931120000104141862154THE OSPREY FOUNDATION                                       MD21204 1006NEC  NN46820452    4047450     0           943998      0           453851      0           125023      5570322     0           0           0           0           7293        285709      27          215         0           0           2940        0           469         3772812     4069465     1500857     453851      1522872     151709      1371163     0           0           0           0           0           0           0           0           0           0           0           0           3772812     3772812     0           2663857     0           0           0           0           0           0           0           0           14055827    367027      0           1999645     25853117    0           0           44939473    0           44939473    0           340364      0           0           0           0           100000      0           0           0           22566151    284997      0           0           23096282    0           0           46387794    0           46387794    0           340364      0           0           0           0           100000      0           0           0           23110686    284997      0           0           22984405    0           0           46820452    0           52536       453851      0.056613    45560219    2579301     B0           0           13712       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN8  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  45560219    2278011     13712       0           0           0           2264299     3772812     0           0           0           0           3772812     2555673     0           1508513     0           4064186     0           0           4064186     0           0           0           0           0           0           0           2264299     2264299     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           14943998      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14125023      0           0000000           000           453851      0000000           000           0           0000000           000           0           0000000           0           000           1069021     0           453851      934911310023711     0  ELLIN & TUCKER CHARTERED                                             
931120000105911795425THE STARBUCKS FOUNDATION                                    WA98134 1009NEA  NN13252553    1664450     16526       0           0           0           0           0           1680976     0           0           0           0           0           25500       0           0           0           0           0           0           3176        5370023     5398699     -3717723    0           16526       4196        12330       0           0           0           0           0           24480       0           0           0           0           0           0           5370023     5394503     0           17599190    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           17599190    2255300     15343890    0           13252553    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13252553    1626386     11626167    0           13252553    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           13252553    0           0           0           0.5777      14917889    8618064     C0           0           247         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14917889    745894      247         0           0           0           745647      5394503     0           0           0           0           5394503     21779398    0           4648856     0           26428254    0           1711400     24716854    0           0           0           0           0           0           0           745647      745647      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           1416526       0           0000000           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           16526       0           0           934911310246911     0  KPMG LLP                                                             
931121000101591086491CE MENDEZ FOUNDATION INC                                    FL33606 1006NEA  NN17816438    1229310     160714      175420      157503      -77758      1884311     149524      3679024     282000      1682530     291773      4563        38036       89962       0           55147       151463      101140      97954       1787        601474      17025       3414854     264170      0           493637      188093      305544      234000      1675129     288524      4563        23568       41962       0           29463       100471      97954       1787        642043      17025       3156489     0           7569207     539576      0           0           0           0           408872      107117      124193      4651943     1487706     0           0           590197      1108430     0           16587241    117143      16470098    0           2944141     276228      0           0           0           0           369337      15049       701041      7499268     666983      2488024     0           414295      2442072     0           17816438    167936      17648502    0           2944141     276228      0           0           0           0           369337      15049       701041      7499268     666983      2488024     0           414295      2442072     0           17816438    914234      0           -76409      0.190326    17631832    3355796     C0           0           6111        YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN9  40118600      0           0           4087000       0           0           4075000       0           0           4074000       0           0           4064000       0           0           3  17631832    881592      0           0           0           0           0           3156489     0           0           0           0           3156489     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           14160714      0           0000000           14175420      0           0000000           000           0           0000000           1692220       0           0000000           000           0           0000000           000           0           0000000           18-77758      0           0000000           000           0           0000000           000           1884311     21111017519       17519       000           350596      132005      2016316     934911320054711     7  BRETT HENDEE PA ATTORNEY AT LAW                                      
931121000102204977370JAMES B AX FAMILY FOUNDATION                                CA92038 1009NEC  NN10455637    0           51          329963      0           -166812     0           0           163202      100000      0           0           10725       4204        40000       0           0           0           0           0           0           1457        600000      756386      -593184     0           330014      80971       249043      30000       0           0           3217        495         0           0           0           0           0           0           0           600000      633712      146397      93865       0           0           0           0           0           0           1820        9035569     0           1275736     0           0           762870      0           0           11316257    0           11316257    26778       1830856     0           0           0           0           0           0           0           7220906     0           1135308     0           0           509225      0           0           10723073    0           10723073    26778       1830856     0           0           0           0           0           0           0           7343982     0           1130095     0           0           123926      0           0           10455637    0           0           -166812     0.025737    10755145    276805      B0           0           2490        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10755145    537757      2490        0           0           0           535267      633712      0           0           0           0           633712      0           0           0           0           0           0           0           0           0           0           0           0           496138      496138      0           535267      137574      397693      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1451          0           0000000           14329963      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-166812     0           0000000           000           0           0000000           000           0           0000000           0           000           163202      0           0           934911320113311     2  SQUAR MILNER PETERSON ET AL LLP                                      
931121000103541691953CHIMES DISTRICT OF COLUMBIA INC                             MD21215 1006NEA  NN14911951    0           0           0           0           0           0           66122979    66122979    736671      33789563    8852187     110332      2917        3816236     165265      2981236     603254      9928        227229      0           13703427    0           64998245    1124734     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           491438      0           11216427    0           0           0           0           0           28751       0           0           0           0           0           0           1579179     2936195     16251990    13091026    3160964     147813      0           9979103     0           0           0           0           0           43101       0           0           0           0           0           0           1292239     3449695     14911951    10626253    4285698     147813      0           9979103     0           0           0           0           0           43101       0           0           0           0           0           0           1292239     3449695     14911951    0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40164582      40336       3463        40130624      29498       4659        40123471      23996       956         40120472      20569       6136        40111881      12834       0           34 145596      7280        0           0           0           0           7280        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           7280        0           7280        NNY0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           66043352    0000000           000           0           0000000           000           0           0000000           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           9966495       66495       13132       66056484    934911320113811     3  GORFINE SCHILLER & GARDYN PA                                         
931121000104133255693THE POLLOCK-KRASNER FOUNDATION INC                          NY10075 1006NEC  NN54990965    5000        639         1126742     0           2202988     0           105487      3440856     469570      286365      395882      17873       75225       166692      0           65133       68205       130751      56636       7408        734363      2044800     4518903     -1078047    2017314     3250182     1089762     2160420     297928      286365      306884      2680        46639       22377       0           41737       114836      56636       7408        98953       2044800     3327243     1412440     2129871     0           0           0           0           0           0           106834      0           15546206    3000000     0           0           23739246    1866660     4783        47806040    110545      47695495    1567210     842047      0           0           0           0           0           0           66321       0           9067910     0           0           0           30472679    1802988     5005856     48825011    111266      48713745    1567210     842047      0           0           0           0           0           0           66321       0           9222973     0           0           0           34674237    3612321     5005856     54990965    2655759     559462      2017314     0.065545    51856012    3398902     C0           0           43208       YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  4075464       3773        0           4062444       3122        0           4050941       2547        0           0 0           0           0           0 0           0           0           0  51856012    2592801     43208       38201       0           0           2511392     3327243     0           0           0           0           3327243     13403068    2265558     0           1449707     14218919    0           0           14218919    0           0           0           0           0           0           0           2511392     1061685     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           14639         0           0000000           141126742     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14105487      0           0000000           182202988     0           0000000           000           0           0000000           000           0           0000000           0           000           3435856     0           0           934911320140611     3  COOPERSMITH SIMON & VOGEL PC                                         
931121000105954139253THE WERNER FAMILY FOUNDATION                                CA90025 1009NEC  NN18466039    0           74          172582      0           -298964     0           34523       -91785      0           0           0           8610        20390       181216      1107        6457        0           0           0           0           0           717740      935520      -1027305    0           207179      217780      0           0           0           0           0           0           0           0           0           0           0           0           0           717740      717740      115767      145753      0           0           0           0           0           0           0           0           4815374     0           0           0           10631139    0           0           15708033    26788       15681245    121142      926251      0           0           0           0           0           0           0           0           3330486     0           0           0           10276061    0           0           14653940    0           14653940    121142      926251      0           0           0           0           0           0           0           0           3742322     0           0           0           13676324    0           0           18466039    0           0           -298964     0.044766    17143740    767457      C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17143740    857187      0           0           0           0           857187      717740      0           0           0           0           717740      0           0           0           0           0           0           0           0           0           0           0           0           478482      478482      0           857187      239258      617929      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1474          0           0000000           14172582      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1434523       0           0000000           18-298964     0           0000000           000           0           0000000           000           0           0000000           0           000           -91785      0           0           934911320164711     0  CAPELL RUDOLPH                                                       
931121000106201850543THE OROKAWA FOUNDATION INC CO MARTIN J EBY                  MD21204 1006NEC  NN53739920    0           12129       123241      0           -918984     0           966460      182846      0           0           0           0           5858        100000      0           24056       0           0           0           0           103         2674901     2804918     -2622072    0           1101830     126985      974845      0           0           0           0           2929        0           0           0           0           0           0           103         2674901     2677933     0           187978      0           0           0           0           0           0           0           0           3261071     246469      0           0           45114396    0           0           48809914    0           48809914    0           0           0           0           0           0           0           0           0           0           9183603     0           0           0           44556317    0           0           53739920    1804367     51935553    0           0           0           0           0           0           0           0           0           0           9183603     0           0           0           44556317    0           0           53739920    5777711     30000       -918984     0.04871     51643780    2515569     B0           0           9748        YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  51643780    2582189     9748        0           0           0           2572441     2677933     0           0           0           0           2677933     722766      0           105492      0           828258      0           0           828258      0           0           0           0           0           0           0           2572441     2572441     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           1412129       0           0000000           14123241      0           0000000           000           0           0000000           000           0           0000000           000           0           525990230168      14736292      0           5259903722        18-922706     0           0000000           000           0           0000000           000           0           0000000           233890      000           -51044      0           0           934911330000211     0  ARTHUR F BELL JR & ASSOCIATES LLC                                    
931121000107311101403REGION 5 WORKFORCE BOARD INC                                IN46624 1006NEA  NN895076      7204428     0           0           0           0           0           0           7204428     0           44180       0           0           0           220323      0           0           0           68449       11644       0           34006       6825826     7204428     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           6825826     6825826     343738      0           0           0           308857      0           0           0           0           0           0           0           0           0           0           0           0           652595      652595      0           35936       0           0           0           859140      0           0           0           0           0           0           0           0           0           0           0           0           895076      895076      0           35936       0           0           0           859140      0           0           0           0           0           0           0           0           0           0           0           0           895076      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35397       1770        0           0           0           0           1770        6825826     0           0           0           0           6825826     0           0           6824056     0           6824056     6824056     0           0           0           0           0           0           0           0           0           1770        1770        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           9349113300200146.15 0  CNA TAX PROFESSIONALS INC                                            
931121000108951790021THE J PAUL GETTY TRUST                                      CA90049 1006NEA  NN9584879219  5172069     256597      20798870    324250      114482464   7901875     31492329    180428454   4255672     88569256    32821476    1961543     494294      6306308     26853773    940777      47345315    11377200    4642826     1358743     35991958    16567539    279486680   -99058226   79236189    155406909   67903248    87503661    3978051     83669832    31604118    1870967     78420       19600       0           311131      8962951     4183069     1298645     30994887    13210658    180182329   253018      295622258   0           0           0           0           0           4253087     7164933     9734077     695588719   141698880   81942383    91039771    4861643624  1305159071  397939518   7892039339  1050239178  6841800161  274758      296400135   4880573     0           0           0           0           3983623     7958536     48120799    468717687   64032442    0           17335809    5679115675  1260958954  241824398   8093603389  972613675   7120989714  274758      296400135   4880573     0           0           0           0           5225960     7958536     48120799    468717687   64032442    0           17335809    6956244406  1269064018  446624096   9584879219  451530178   73282399    79236189    0           0           0           A0           0           0           YYNYNNNNNYNNNNNNNYNNNNNYYNNNYNN14 381087964     18731       210568      38489946      18481       96932       38340206      126743      11901       38300081      88973       13539       38303631      78059       7132        5714775701913  238785096   0           0           0           0           0           180182329   0           30216381    0           0           210398710   0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           658010      0000000           000           386094      0000000           000           260100      0000000           000           234682      0000000           000           165955      0000000           000           112209      0000000           000           0           0000000           000           0           0000000           14256597      0           5230001192062     1419606808    0           0000000           000           0           0000000           16201954      0           0000000           000           0           0000000           000           0           523000338594      18114143870   0           0000000           000           0           451211250874      036033388     1617613     523000-7148303    -5366773    9929966298    170208915   6857284     10291947    934911330074811     10 KPMG LLP                                                             
931121000109232701788AO NORTH AMERICA INC                                        PA19301 1006NEA  NN10072122    15745788    0           41850       0           0           0           27000       15814638    0           3418004     0           0           0           317829      0           0           0           0           1690455     152849      4217389     801239      10597765    5216873     0           68850       317829      0           0           3418004     0           0           0           0           0           0           0           1690455     152849      4217389     801238      10279935    6024541     0           222031      0           0           0           0           0           0           0           2007882     0           88213       0           0           0           206254      8548921     6251693     2297228     9442110     0           146328      0           0           0           0           0           0           0           228324      151468      103892      0           0           0           0           10072122    2558021     7514101     9442110     0           146328      0           0           0           0           0           0           0           228324      151468      103892      0           0           0           0           10072122    0           0           0           3.764456    7617336     28675126    C0           0           0           NNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  7617336     380867      0           0           0           0           380867      10279935    0           0           0           0           10279935    45840098    0           9899068     0           55739166    0           3556613     52182553    0           0           0           0           0           0           0           380867      380867      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           1468850       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           68850       0           0           934911360052111     0                                                                       
931121000110436036974L-A-D FOUNDATION INC                                        MO63101 1006NEA  NN122588382   37000       4105        23591       4300        -1383363    94862       0           -1219505    0           413934      145678      39736       7375        9687        43          98239       36770       13020       638         0           104099      36775       905994      -2125499    0           31996       9496        22500       0           321954      123495      25601       0           3692        0           82394       6412        638         0           74017       36775       674978      284908      546114      37598       0           0           0           0           42699       4914        0           1048103     0           120532973   0           0           2031829     0           124529141   520728      124008413   335980      1391486     24614       0           0           0           0           14802       11860       0           1258756     0           117601053   0           0           2050064     0           122688615   122452      122566163   335980      1391486     24614       0           0           0           0           14802       11860       0           1158524     0           117601053   0           0           2050063     0           122588382   683249      0           -59861      0.567934    1496346     849826      C0           0           450         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN12 4070552       13309       0           4068252       15442       0           4058307       8697        0           4054513       2472        0           4052161       2139        0           0  1496346     74817       0           0           0           0           0           674978      0           0           0           0           674978      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           144105        0           0000000           1423591       0           0000000           000           0           0000000           164300        0           0000000           000           0           0000000           000           0           0000000           18-1383363    0           0000000           000           0           0000000           2294862       0           0000000           0           000           -1256505    0           0           934911360084211     0  WILHELM & WILHELM LLC                                                
931121000111743201002EDWARD S & WINIFRED G MOSELEY FOUNDATION                    MA02199C1006NEC  NN15052968    1679        2530        450786      0           -69469      0           0           385526      16000       0           0           6611        5258        78552       0           4186        0           0           126         0           314         598350      709397      -323871     0           442493      87283       355210      16000       0           0           2644        2103        0           0           0           0           126         0           250         598350      619473      1001        1981860     0           0           0           0           0           0           0           0           11507371    3616452     0           0           91930       0           0           17198614    0           17198614    500         35380       0           0           0           0           0           0           0           236889      12565955    3521728     0           0           514291      0           0           16874743    0           16874743    500         35380       0           0           0           0           0           0           0           241373      10417861    3783106     0           0           574748      0           0           15052968    0           0           -69469      0.037905    15543689    589184      B0           0           3552        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  15543689    777184      3552        0           0           0           773632      619473      0           0           0           0           619473      99792       0           0           99792       0           0           0           0           0           0           0           0           0           0           0           773632      619473      54367       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           142530        0           0000000           14450786      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-69469      0           0000000           000           0           0000000           000           0           0000000           0           000           383847      0           0           934911360192411     2  ROPES & GRAY LLP                                                     
931121000112136168559NASH FAMILY FOUNDATION                                      NY10020 1006NEC  NN71114582    0           3588        796888      0           10087579    0           -850488     10037567    0           337412      48789       0           27000       657041      29820       16665       4945        3015        0           215         283187      9688483     11096572    -1059005    10087579    10036665    695852      9340813     0           337412      48790       0           13500       167828      0           16665       1507        0           107         123957      9688483     10398249    0           10046688    0           0           0           0           0           0           0           0           0           0           151008      0           65825969    0           0           76023665    0           76023665    0           10807624    0           0           0           0           0           0           0           0           0           0           146063      0           60160895    0           0           71114582    0           71114582    0           10807624    0           0           0           0           0           0           0           0           0           0           146063      0           60160895    0           0           71114582    0           3850078     10087579    0.122821    71121599    8735226     B0           0           93408       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  40256303      38500       0           4064114       10075       0           0 0           0           0           0 0           0           0           0 0           0           0           0  71121599    3556080     93408       0           0           0           3462672     10398249    0           0           0           0           10398249    46763409    10398249    0           3462672     53698986    0           0           53698986    0           0           0           0           0           0           0           3462672     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           143588        0           0000000           14796888      0           0000000           000           0           0000000           16-194317     0           0000000           000           0           0000000           000           0           0000000           1810087579    0           0000000           000           0           0000000           000           0           900099-514348     -514348     18-141823     10551915    0           0           934911370040511     0  DELOITTE TAX LLP                                                     
931122000101136108163SURDNA FOUNDATION INC ATT MARC DE VENOGE                    NY10017 1006NEA  NN754986525   1736768     971         12654542    0           -6672730    0           12536391    20255942    1695274     1049865     586367      135551      79000       3231453     0           369438      175915      952442      454607      42246       377496      33353492    42503146    -22247204   0           19626174    9560914     10065260    1695274     1049865     586367      135551      79000       800450      0           206316      952442      454607      42246       377496      34033992    40413606    0           212763      0           0           0           0           0           0           400000      8864980     212556453   142726533   0           0           323580723   1360766     3813085     693515303   21280707    672234596   348878      15473710    0           0           0           0           0           0           1098653     0           209520349   133841093   6636273     0           370104161   1245052     16718356    754986525   34151824    720834701   348878      15473710    0           0           0           0           0           0           1098653     0           209520349   133841093   6636273     0           370104161   1245052     16718356    754986525   70847309    0           -13907413   0.047897    750471060   35945312    B0           0           100653      YYNNNNNNNYNNNNNNNNNNNNNYNNNNNNN14 40167301      48414       0           40102743      22776       0           4092700       31240       0           4085706       35337       0           4087762       20783       0           5  750471060   37523553    100653      0           0           0           37422900    40413606    0           60201       0           0           40473807    9417678     0           3050907     0           12468585    0           3287814     9180771     0           0           0           0           0           0           0           37422900    37422900    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           14971         0           0000000           1412654542    0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-6672730    0           0000000           000           0           0000000           000           0           525990-1001412    -1001412    1813537803    19520586    0           0           934911350060111     8  BDO USA LLP                                                          
931122000102134025978THE CLAY MATHEMATICS INSTITUTE INC                          MA02138 1009NEC  NN64280423    0           255         244740      0           592264      11057       5513        853829      320000      1243651     129593      102304      47261       298007      0           132443      84637       452370      705771      62635       144482      0           3723154     -2869325    592264      856598      436952      419646      320000      1243651     129593      102304      47261       156053      0           105443      452370      705771      62635       144482      0           3469563     109566      31495424    0           0           0           0           0           0           0           0           34084053    0           0           0           0           130630      0           65819673    0           65819673    435176      21652787    0           0           0           0           0           0           0           0           42141785    0           0           0           0           50674       0           64280422    0           64280422    435177      21652787    0           0           0           0           0           0           0           0           42141785    0           0           0           0           50674       0           64280423    1330074     0           592264      0.08303     62210371    5165327     C0           0           8393        NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN3  40109083      1200        0           4090000       1100        0           4090000       0           0           4090000       0           0           4088916       0           0           0  62210371    3110519     0           0           0           0           0           3469563     0           4681        0           0           3474244     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           14255         0           0000000           14244740      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18592264      0           0000000           000           0           0000000           000           0           0000000           0           155513        842772      11057       11057       934911450040311     2  WOLF & COMPANY PC                                                    
931122010101541511938THE BEVERLY W GROGAN AND MABEL TUDOR GROGAN                 NC27894 1010NEC  NN782140      0           9470        5643        0           10818       0           0           25931       1600        0           0           0           500         15047       0           104         0           0           0           0           0           13500       30751       -4820       10818       25931       16614       9317        533         0           0           0           0           0           0           0           0           0           0           0           13500       14033       4797        24790       0           0           0           0           489160      0           0           0           0           0           0           0           245527      0           0           764274      0           764274      4733        53535       0           0           0           0           515634      0           0           23142       72943       36863       0           0           52683       0           0           759533      0           759533      4733        53535       0           0           0           0           515634      0           0           23666       82803       38492       0           0           63277       0           0           782140      81          2           10818       0.091386    737980      67441       B0           0           93          YNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  737980      36899       93          0           48526       0           85332       14033       75000       0           0           0           89033       0           0           0           0           0           0           0           0           0           0           0           0           90701       89033       1668        85332       0           85332       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149470        0           0000000           145643        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1810818       0           0000000           000           0           0000000           000           0           0000000           0           000           25931       0           0           934910200000011     5                                                                       
931122010102630995615JOE LEE GRIFFIN FOUNDATION                                  AL35255 1011NEC  NN3653587     0           130         106134      0           109890      0           4445        220599      0           0           0           0           8099        15823       376         1136        0           0           0           0           1087        160050      186571      34028       109890      218849      26521       192328      0           0           0           0           0           0           0           0           0           0           0           0           160050      160050      0           545804      0           0           0           0           0           0           386         163096      1983643     703959      0           0           0           0           0           3396888     0           3396888     0           377049      0           0           0           0           0           0           0           38172       2188811     826884      0           0           0           0           0           3430916     0           3430916     0           377049      0           0           0           0           0           0           0           40840       2328643     907055      0           0           0           0           0           3653587     0           0           109890      0.015808    3724838     58882       B0           0           1923        NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3724838     186242      1923        0           0           0           184319      160050      0           0           0           0           160050      0           0           0           0           0           0           0           0           1462        0           0           1462        161609      160050      1559        184319      0           184319      NNN0000000           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           14106134      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           144445        0           0000000           18109890      0           0000000           000           0           0000000           000           0           0000000           0           000           220599      0           0           934911080010911     0  CARR RIGGS & INGRAM LLC                                              
931123000101236257083THE ANNENBERG FOUNDATION                                    PA19428C1006NEA  NN1616906836  188643      926625      20298582    5025        43465172    1881958     -36380      66729625    801937      6034031     1970928     552868      83649       25762444    0           2019563     2923331     2999099     1277773     361150      1542267     42551660    88880700    -22151075   0           35591624    14045729    21545895    690568      5070309     1682997     467557      24553       11656356    0           571         2758677     1239666     299876      1199618     125037396   150128144   12309       115732589   0           0           0           219715      0           539939      983234      0           733000483   255266991   0           0           460897292   15611952    19996445    1602260949  304559137   1297701812  19677       139066771   0           0           0           181439      0           548414      1213899     42959000    445040832   286804857   0           0           673640185   19288205    8143557     1616906836  196237989   1420668847  19677       139066771   0           0           0           181439      0           548414      1213899     42959000    445040832   286804857   0           0           673640185   19288205    8143557     1616906836  145118110   0           -93040897   0.110862    1622808720  179907820   C0           0           430918      NNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN1  38305517      40265       0           38173133      48338       0           38172187      36360       0           38129321      39961       0           38128656      35564       0           50 1622808720  81140436    430918      0           0           0           80709518    150128144   0           0           0           0           150128144   729648843   0           69418626    0           799067469   0           140199718   658867751   0           0           0           0           0           0           0           80709518    80709518    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           14926625      0           0000000           1420298582    0           0000000           000           0           0000000           165025        0           0000000           000           0           0000000           000           0           0000000           1843465172    0           0000000           011895        0           0000000           000           1881958     0000000           0           99-38275      64659024    0           1881958     934911310101511     6  GRANT THORNTON LLP                                                   
931123000102131684331THE FORD FOUNDATION                                         NY10017 1009NEA  NN10880830407 0           812927      305317272   0           908765332   0           2208644     1217104175  5391350     41449641    24939157    1680198     824459      20958235    0           11011265    5933268     13162579    5182822     401950      13013452    464331181   608279557   608824618   835029126   1147711892  37185885    1110526007  3914442     30846575    21514741    394898      646347      8194466     0           0           12349887    4801916     340300      5491033     463879690   552374295   2815239     293585333   827595      0           0           0           0           0           13780108    1955742443  3770772689  564238047   0           0           3454702054  32618909    145777747   10234860164 305662685   9929197479  465877      929783817   3747289     0           0           0           0           0           16542873    1868826737  2571158133  658225273   0           0           4485259975  35250489    173350567   10742611030 308842345   10433768685 465877      929783817   3747289     0           0           0           0           0           16542873    1868826737  2571158133  658225273   0           0           4485259975  173469866   173350567   10880830407 7159118     111412530   835029126   0.058759    9988463694  586912138   B0           0           11105260    YYNNNNNNNYNNNNNNNYNNNNNYYNNNYNN1  35852883      74086       13993       35843029      83424       2258        35751248      73642       2258        35653938      70074       1208        35544680      148926      10918       2719988463694  499423185   11105260    0           25556624    0           513874549   552374295   49546742    0           0           0           601921037   418297922   0           88046488    0           506344410   0           79035861    427308549   0           0           0           0           0           0           0           513874549   513874549   0           NYY0000000           142208644     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14812927      0           0000000           14305317272   0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18908765332   0           0000000           000           0           0000000           000           0           0000000           0           000           1217104175  0           0           934911310120611     27 PRICEWATERHOUSECOOPERS LLP                                           
931123000103371283245PEORIA AREA COMMUNITY FOUNDATION DEPOSIT                    IL61602 1006NEA  NN3191583     3593889     0           47178       0           -1037       0           0           3640030     0           0           0           0           0           44567       0           0           0           0           0           0           0           3556755     3601322     38708       0           47178       0           47178       0           0           0           0           0           44567       0           0           0           0           0           0           3556755     3601322     331105      902217      0           0           0           0           0           0           0           1779463     123         0           0           0           0           0           94472       3107380     16308       3091072     1010011     824423      0           0           0           0           0           0           0           1321454     0           0           0           0           0           0           35695       3191583     0           3191583     1010011     824423      0           0           0           0           0           0           0           1321454     0           0           0           0           0           0           35695       3191583     61803       0           0           1.024688    3038132     3113137     B0           0           472         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3038132     151907      472         0           0           0           151435      3601322     0           0           0           0           3601322     18235452    0           3449887     0           21685339    0           2705667     18979672    0           0           0           0           0           0           0           151435      151435      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           1447178       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1037       0           0000000           000           0           0000000           000           0           0000000           0           000           46141       0           0           9349115200604110.01 0  PHILLIPS SALMI & ASSOCIATES                                          
931124000101320243951AVS FOUNDATION                                              PA15238P1006NEC  NN30664885    23220       0           708363      0           1250503     0           492357      2474443     0           0           0           79359       11011       160293      0           40000       1006        11961       6884        0           8103        1492550     1811167     663276      1250503     2451223     266745      2184478     0           0           0           1871        2753        262         0           0           2990        1721        0           2024        1492550     1504171     0           257557      0           15211       0           0           0           0           0           0           29248996    0           0           0           0           4496        6359        29532619    212850      29319769    0           359566      0           170354      0           0           0           0           0           0           30211445    0           0           0           0           11025       8747        30761137    45517       30715620    0           359566      0           170354      0           0           0           0           0           0           30115193    0           0           0           0           11025       8747        30664885    732575      0           1250503     0           0           0           C0           0           43690       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27300874    1365044     43690       0           0           0           1321354     1504171     0           0           0           0           1504171     0           0           182817      0           182817      0           0           182817      0           0           0           0           0           0           0           1321354     1321354     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           14708363      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181250503     0           0000000           000           0           0000000           000           0           0000000           0           15492357      2451223     0           0           934911310013811     0  GROSSMAN YANAK & FORD LLP                                            
931125000101450493929ANDRE & KATHERINE MERAGE FOUNDATION - COLORADO              CO80112C1011NEC  NN32199243    0           168247      308878      0           219797      0           -842        696080      0           89200       520         0           4275        175700      0           4213        0           1094        1254        0           381229      919888      1577373     -881293     219797      696080      177375      518705      0           89200       520         0           4275        0           0           0           1094        1254        0           381229      919888      1397460     120775      708092      0           0           0           0           0           0           0           0           17576242    4628905     0           0           9923415     0           246599      33204028    0           33204028    103340      203004      0           0           0           0           0           0           0           0           17270771    4220488     0           0           10463684    0           61448       32322735    0           32322735    103340      203004      0           0           0           0           0           0           0           0           17204027    4204178     0           0           10423246    0           61448       32199243    0           0           219797      0.046989    31202152    1466158     C0           0           10374       NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN2  2561286       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  31202152    1560108     10374       0           0           0           1549734     1397460     0           0           0           0           1397460     0           0           0           0           0           0           0           0           0           0           0           0           1325393     1325393     0           1549734     72067       1477667     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14168247      0           0000000           14308878      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18219797      0           0000000           000           0           0000000           000           0           0000000           0           18-842        696080      0           0           934911660001111     0  DUNN HENRITZE & DIEHL LLP                                            
931125000102450493925DAVID AND LAURA MERAGE FOUNDATION                           CO80112C1011NEC  NN39795203    0           208068      381889      0           270823      0           8960        869740      0           89200       520         43          4920        217277      0           2065        775         1094        1340        53          134632      1479124     1931043     -1061303    270823      859740      219342      640398      0           89200       520         43          4920        0           0           0           1094        1340        53          134632      1479124     1710926     0           0           0           0           0           0           79910       0           0           0           21644115    7006716     0           0           12453967    2330        191850      41378888    555539      40823349    0           403699      0           0           0           0           23514       0           0           0           21318616    5264319     0           0           12621131    1555        130133      39762967    0           39762967    0           403699      0           0           0           0           23514       0           0           0           21336145    5268648     0           0           12631509    1555        130133      39795203    921         0           270823      0.047931    38619686    1851080     C0           0           12808       NNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN2  2561286       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  38619686    1930984     12808       0           0           0           1918176     1710926     0           0           0           0           1710926     0           0           0           0           0           0           0           0           0           0           0           0           1661224     1661224     0           1918176     49702       1868474     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14208068      0           0000000           14381889      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18270823      0           0000000           000           0           0000000           000           0           0000000           0           018960        869740      0           0           934911660010311     0  DUNN HENRITZE & DIEHL LLP                                            
931125000103430666753THE CHARLESS FOUNDATION                                     MO63126 1010NEA  NN9563346     0           0           128635      0           -27722      0           8032        108945      0           0           0           0           7250        24614       0           0           0           0           0           0           2200        1629034     1663098     -1554153    0           128635      23864       104771      0           0           0           0           0           0           0           0           0           0           0           0           1629034     1629034     0           725488      0           0           0           0           0           0           0           0           8485140     1041132     0           0           0           0           1260        10253020    0           10253020    0           263548      0           0           0           0           0           0           0           0           7392927     1041132     0           0           0           0           1260        8698867     0           8698867     0           265147      0           0           0           0           0           0           0           0           8149579     1148620     0           0           0           0           1           9563346     0           0           -27722      0           0           0           A0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN18 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10028470    501424      0           0           0           0           0           1629034     0           0           0           0           1629034     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           14128635      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-27722      0           0000000           000           0           0000000           000           0           0000000           0           418032        108945      0           0           9349116600412110.01 0  MADDOCK HENSON & HABERSTROH PC                                       
931125000104592018824HARCOURT M &VIRGINIA W SYLVESTER FDN INC CO WACHOVIA BANK NAFL33480 1007NEA  NN30563304    0           3193        742378      0           -306275     0           10396       449692      0           0           0           40737       0           150121      4802        6594        0           0           1103        0           4081        3036647     3244085     -2794393    0           755967      155512      600455      0           0           0           0           0           0           0           0           0           0           0           0           3036647     3036647     0           0           0           0           0           0           0           0           62146       1451634     20124815    8887084     0           0           2081500     0           0           32607179    17500       32589679    0           3537275     0           0           0           0           0           0           25141       3009228     18655779    4242912     0           0           0           0           0           29470335    17500       29452835    0           3537275     0           0           0           0           0           0           25141       3062457     19532176    4406255     0           0           0           0           0           30563304    0           342451      -306275     0.052536    29619730    1556102     B0           0           6005        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29619730    1480987     6005        0           0           0           1474982     3036647     0           0           0           0           3036647     2850139     0           1561665     0           4411804     0           0           4411804     0           0           0           0           0           0           0           1474982     1474982     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           143193        0           0000000           14742378      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1410396       0           0000000           18-306275     0           0000000           000           0           0000000           000           0           0000000           0           000           449692      0           0           934911660051211     0  ELSA G JOHNSON PA                                                    
931126000101161541848WALTER B & PATRICIA M GLADSTONE ANDES SCHOLARSHIP FUND      NY13856 1011NEC  NN119018      2000        44          3841        0           213         0           0           6098        240         0           0           0           125         0           0           744         0           0           0           0           1           4000        5110        988         212         4097        38          4059        0           0           0           0           112         0           0           0           0           0           0           1           4000        4113        0           3359        0           0           0           0           0           0           0           0           114274      0           0           0           0           0           0           117633      0           117633      0           3347        0           0           0           0           0           0           0           1000        114274      0           0           0           0           0           0           118621      0           118621      0           3347        0           0           0           0           0           0           0           1002        114669      0           0           0           0           0           0           119018      0           0           212         0           0           0           C0           0           81          NNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  115707      5785        81          0           0           0           5704        4113        0           0           0           0           4113        0           0           0           0           0           0           0           0           0           0           0           0           5405        4113        1292        5704        0           5704        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1444          0           0000000           143841        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           213         0000000           000           0           0000000           000           0           0000000           0           000           3885        0           213         934911010020511     1  CREATIVE TAX PLANNING ASSOCIATES INC                                 
931127000101680002178BEHRING-HOFMANN EDUCATIONAL INSTITUTE                       CA94506 1011NEA  NN14101420    35366       2           0           800425      -12820      15640       253294      1091907     0           401360      90948       1600        29532       12749       31          54054       427249      337467      884         5360        194176      21649       1577059     -485152     0           800427      96895       703532      0           401360      90948       1600        29532       12749       31          54054       297278      884         5360        187111      21649       1102556     37765       1551        12432       0           0           0           0           14683       10868       0           0           0           0           0           2712572     11720889    157014      14667774    235724      14432050    162722      0           6025        0           0           0           0           14722       9740        0           0           0           0           0           2447092     11319515    141604      14101420    154522      13946898    162722      0           6025        0           0           0           0           14722       9740        0           0           0           0           0           2447092     11319515    141604      14101420    0           0           0           4.11373     61796       254212      B0           0           7035        NNNYNNYYYYNNNNNNNNNNNNNNNNNNNNN9  4080800       0           0           4056624       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  61796       3090        0           0           0           0           0           1102556     0           25875       0           0           1128431     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YYN0000000           000           167038      0000000           000           25225       0000000           000           13882       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           28555       0000000           142           0           0000000           000           0           0000000           000           0           0000000           16800425      0           0000000           000           0           0000000           000           0           0000000           01-12820      0           0000000           000           0           0000000           000           15640       0000000           0           000           787607      18594       268934      934911780050011     0  ELLIOT D STEIN CPA                                                   
931127000102136075586LOEWENBERG FOUNDATION INC                                   NY10022 1010NEA  NN18134712    0           48614       262078      0           364410      0           -43322      631780      0           0           0           0           0           273964      12          2194        0           0           0           0           891         520000      797061      -165281     364410      631780      276311      355469      0           0           0           0           0           0           0           0           0           0           0           750         520000      520750      577         189452      0           0           0           0           0           0           0           0           2673171     0           0           0           4145245     0           0           7008445     0           7008445     12713       16374       0           0           0           0           0           0           0           0           2587455     0           0           0           4226622     0           0           6843164     0           6843164     12713       16374       0           0           0           0           0           0           0           0           8732998     0           0           0           9372627     0           0           18134712    0           0           364410      0.036918    17376111    641491      C0           0           7109        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17376111    868806      7109        0           0           0           861697      520750      0           0           0           0           520750      0           0           0           0           0           0           0           0           0           0           0           0           476442      476442      0           861697      44308       817389      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1448614       0           0000000           14262078      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18364410      0           0000000           000           0           0000000           000           0           0000000           0           99-43322      631780      0           0           934911790020111     0  ZVI ROTTENSTREICH CPA                                                
931129000101346560639STRANAHAN THEATER TRUST CO JOHN H BOGGS TRUSTEE             OH43614 1008NEA  NN12404121    320310      0           14695       0           20000       0           1198438     1553443     0           710876      88783       51398       12900       17316       0           50362       390566      149775      983         2176        284994      0           1760129     -206686     0           14695       0           14695       0           291610      36420       21084       5292        7103        0           20539       61439       403         893         116908      0           561691      0           3228275     85843       0           46780       0           0           27036       17657       0           0           0           3961887     0           5273136     229844      20000       12890458    2035397     10855061    0           1938827     77086       0           45585       0           0           24067       18270       0           0           0           4794522     0           5255920     229844      20000       12404121    1772962     10631159    0           1938827     77086       0           45585       0           0           24067       18270       0           0           0           4794522     0           5255920     229844      20000       12404121    0           17216       0           0           0           0           C0           0           294         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN13 4094229       850         0           4060585       909         0           4056622       849         0           4056085       841         0           4049890       748         0           0  2950106     147505      0           0           0           0           0           561691      0           1223201     0           0           1784892     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           1414695       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0120000       0           0000000           000           0           0000000           000           0           0000000           0           161198438     1233133     0           0           934911880020411     0  CLIFTON GUNDERSON LLP                                                
931129000102592851282THE BELIEVERS FOUNDATION INC                                FL33550 1008NEA  NN29976350    6851        616893      12431       0           -225497     0           191678      602356      106115      99284       0           0           14022       84093       0           16335       18035       27697       33406       10995       152243      3555975     4118200     -3515844    0           628718      114202      514516      0           0           0           0           0           0           0           0           0           7015        2309        69317       3555975     3634616     102176      0           0           0           0           0           880387      0           0           0           18794516    0           0           0           14120454    457644      0           34355177    1144        34354033    226401      0           0           0           0           0           870387      0           0           0           19683747    0           0           0           8772153     442609      0           29995297    2481        29992816    226401      0           0           0           0           0           870387      0           0           0           20009654    0           0           0           8427299     442609      0           29976350    0           845373      -225852     0.219377    27618176    6058793     C0           0           10290       YYNNNNNNYYNNNNNNNNNNNNNNYNNNYNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  27618176    1380909     10290       0           0           0           1370619     3634616     0           0           0           0           3634616     11013100    0           2263997     0           13277097    0           2475479     10801618    0           0           0           0           0           0           0           1370619     1370619     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           14616893      0           0000000           1412431       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           01225142      0           0000000           18-225497     0           0000000           000           0           0000000           000           0           900000-17858      -17858      14-15606      613363      0           0           934911900010211     1  BATTS MORRISON WALES & LEE PA                                        
931129000103931072470KIDD'S TOY MUSEUM                                           OR97214 1009NEA  NN2629119     0           8           750         0           -208        0           0           550         0           0           0           238         3585        0           0           476         0           0           2721        486         9152        0           16658       -16108      1059        1817        1817        0           0           0           0           238         3585        0           0           476         0           2721        486         7335        0           14841       210963      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2437062     2648025     210647      2437378     20531       96506       0           0           0           0           0           0           0           0           59665       0           0           0           0           0           2472288     2648990     227720      2421270     20531       96505       0           0           0           0           0           0           0           0           39795       0           0           0           0           0           2472288     2629119     0           0           1059        9.246438    184999      1710582     C0           0           0           NNNYNNNNNNNNYNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  184999      9250        0           0           0           0           0           14841       0           0           0           0           14841       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           8           0000000           000           750         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -208        0000000           000           0           0000000           000           0           0000000           0           000           0           0           550         9349119200707110.01 0  TD CONSULTING GROUP PC                                               
931129000104134037405THE PROVIDENCE CHARITABLE FOUNDATION INC                    NJ07047 1011NEC  NN2433159     730000      3069        51027       0           -8219       0           0           775877      0           0           0           0           0           7055        0           1654        0           0           0           0           0           109887      118596      657281      0           54096       7759        46337       0           0           0           0           0           0           0           0           0           0           0           0           109887      109887      9796        77167       0           0           0           0           212816      0           0           1298005     207388      0           0           0           0           0           0           1805172     0           1805172     366         131625      0           0           0           0           154857      0           0           1968217     207388      0           0           0           0           0           0           2462453     0           2462453     366         131625      0           0           0           0           154857      0           0           1991981     154330      0           0           0           0           0           0           2433159     0           0           -8219       2.314979    2210116     5116372     C0           0           927         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2210116     110506      927         0           0           0           109579      109887      0           0           0           0           109887      2000702     109887      0           109579      2001010     0           259797      1741213     0           0           0           0           0           0           0           109579      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           143069        0           0000000           1451027       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           45877       0           0           9349119300605115.43 0  LESHKOWITZ & COMPANY LLP                                             
931129000105686109096ARNTZ FAMILY FOUNDATION                                     CA94949 1009NEC  NN12717443    21000       169         105598      0           0           0           0           126767      0           65865       2160        0           5375        31336       0           11872       0           0           16414       0           26675       420180      579877      -453110     0           105767      48020       57747       0           57933       1900        0           5375        0           0           5034        0           16414       0           25021       420180      531857      41075       580507      0           0           0           0           0           0           70          0           3244561     491911      0           394985      6306197     0           0           11059306    0           11059306    31032       304816      0           0           0           0           0           0           0           0           3804503     572832      0           388065      5450035     6680        0           10557963    0           10557963    31032       304816      0           0           0           0           0           0           0           0           4708895     643128      0           388065      6634827     6680        0           12717443    0           48233       -47272      0.047602    11899189    566425      C0           0           1155        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  2550000       1690        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11899189    594959      1155        0           0           0           593804      531857      0           0           0           0           531857      39771       0           0           39771       0           0           0           0           0           0           0           0           0           0           0           593804      531857      22176       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           169         0000000           000           105598      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           105767      934911940020711     0  K H WM KRUEGER CPA                                                   
931129010101222833166THE STUART & ANITA SUBOTNICK FOUNDATION CO STUART SUBOTNICK NY10019 1006NEC  NN2282        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2282        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2282        0           2282        2282        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2282        0           2282        2282        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           2282        0           0           0           0.006135    2248        14          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  2248        112         0           0           0           0           112         0           0           0           0           0           0           0           0           0           0           0           0           0           0           112         0           0           112         112         0           112         112         0           112         NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934911330122711     0  HOLTZ RUBENSTEIN REMINICK LLP                                        
931129010102347151550THE DZURILLA FAMILY FOUNDATION                              OH44903 1006NEC  NN126067      0           7           229         0           0           0           0           236         0           0           0           0           200         2488        0           0           0           0           0           0           0           0           2688        -2452       0           236         2488        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           53518       4641        0           0           0           0           0           0           0           0           2480        0           0           0           0           0           0           60639       7567        53072       53518       2189        0           0           0           0           0           0           0           0           2480        0           0           0           0           0           0           58187       7567        50620       53518       2189        0           0           0           0           0           0           0           0           70360       0           0           0           0           0           0           126067      0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  120807      6040        0           0           0           0           6040        0           0           0           0           0           0           0           0           0           0           0           0           0           0           24130       0           0           24130       5307        0           5307        6040        0           6040        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           147           0           0000000           14229         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           236         0           0           934911330124011     0  COHEN & COMPANY LTD                                                  
931129010104770235467SIERRA VIEW CHRISTIAN EDUC ENDOWMENT                        CA93291 1006NEC  NN515706      8232        0           2806        7135        0           0           0           18173       0           0           0           0           0           0           0           1170        1101        0           0           0           4829        18501       25601       -7428       0           9941        7402        2539        0           0           0           0           0           0           0           0           0           0           0           0           18501       18501       202505      0           0           0           0           0           33050       0           0           0           0           0           97431       0           213700      0           0           546686      593         546093      191860      0           0           0           0           0           33050       0           0           0           216259      0           96330       0           0           0           1166        538665      0           538665      191860      0           0           0           0           0           33050       0           0           0           199630      0           90000       0           0           0           1166        515706      0           0           0           0.011381    531054      6044        B0           0           25          NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  531054      26553       25          0           0           0           26528       18501       0           0           0           0           18501       0           0           0           0           0           0           0           0           0           0           0           0           19427       18501       926         26528       0           26528       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2806        0000000           000           0           0000000           000           658         0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           0           000           0           0           3464        934911360207511     0  NOELL AGNEW & MORSE LLP                                              
931129010105061190036THE JACKS FAMILY FOUNDATION                                 CT06092 1010NEC  NN47361       0           21          0           0           0           0           0           21          0           0           0           0           0           0           0           0           0           0           0           0           150         0           150         -129        0           21          150         0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47490       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           47490       0           47490       0           46861       500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           47361       0           47361       0           46861       500         0           0           0           0           0           0           0           0           0           0           0           0           0           0           47361       0           0           0           0           0           0           C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  46284       2314        0           0           0           0           2314        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           104         0           104         2314        0           2314        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1421          0           0000000           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           21          0           0           934911540035511     0  JH COHN LLP                                                          
931130000101356561263EMEREL G WATERS CHARITABLE TRUST                            IN47362 1011NTA  NN215427      0           6           5678        0           2476        0           0           8160        1350        0           0           0           2000        1847        0           257         0           0           0           95          0           6500        12049       -3889       0           5684        0           5684        0           0           0           0           0           0           0           0           0           0           0           0           6500        6500        0           43163       0           0           0           0           0           0           0           7985        15014       19770       0           0           117458      0           0           203390      0           203390      0           5528        0           0           0           0           0           0           0           0           14267       36181       0           0           143525      0           0           199501      0           199501      0           5529        0           0           0           0           0           0           0           0           15772       37357       0           0           156769      0           0           215427      0           0           0           0.061205    209834      12843       C0           0           114         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  209834      10492       114         0           0           0           10378       6500        0           0           0           0           6500        11786       0           0           3878        7908        0           0           7908        0           0           0           0           0           0           0           10378       6500        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           146           0           0000000           145678        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2476        0000000           000           0           0000000           000           0           0000000           0           000           5684        0           2476        934911950020111     1  SHORE & COMPANY PC                                                   
931130000102316032887MOTCH FAMILY FOUNDATION INC                                 OH45157 1011NEA  NN2014061     0           0           9264        0           -4271       0           3570        8563        0           0           0           1250        0           0           0           107         0           0           0           0           6953        32500       40810       -32247      0           12834       6442        6392        0           0           0           1250        0           0           0           82          0           0           0           536         32500       34368       0           1445268     0           0           0           0           0           0           0           0           481780      0           0           0           0           0           0           1927048     0           1927048     0           174356      0           0           0           0           0           0           0           0           1583381     30000       7836        0           100000      0           0           1895573     0           1895573     0           174356      0           0           0           0           0           0           0           0           1701620     29986       8099        0           100000      0           0           2014061     772         0           -4271       0.042725    1921898     82113       C0           0           128         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1921898     96095       128         0           0           0           95967       34368       0           0           0           0           34368       0           0           0           0           0           0           0           0           0           0           0           0           25197       25197       0           95967       9171        86796       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           149264        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143570        0           0000000           18-4271       0           0000000           000           0           0000000           000           0           0000000           0           000           8563        0           0           9349119600005115.43 0  TAFT STETTINIUS & HOLLISTER LLP                                      
931130000103133267113FRANCES & BENJAMIN BENENSON FOUNDATION INC                  NY10017 1011NEC  NN35264351    0           5977        328657      0           1136862     0           160316      1631812     0           0           0           2419        6250        587197      96410       7298        0           0           0           0           5482        2362044     3067100     -1435288    1136862     1631812     705056      926756      0           0           0           0           0           0           0           0           0           0           0           0           2362044     2362044     165490      321967      24562       0           0           0           0           0           0           9131308     13340370    0           415568      0           7750399     0           1853952     33003616    0           33003616    1617261     31266       0           0           0           0           0           0           0           8656034     12794630    0           278716      0           8130041     0           0           31507948    0           31507948    1617261     31266       0           0           0           0           0           0           0           8656034     16551033    0           278716      0           8130041     0           0           35264351    147139      207519      1136862     0.067433    34645959    2336281     B0           0           9268        NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  34645959    1732298     9268        0           0           0           1723030     2362044     0           0           0           0           2362044     2059182     0           639014      0           2698196     0           0           2698196     0           0           0           0           0           0           0           1723030     1723030     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           145977        0           0000000           14328657      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14160316      0           0000000           141136862     0           0000000           000           0           0000000           000           0           0000000           0           000           1631812     0           0           934911960020011     0  PKF LLP                                                              
931130000104261565422IESE USA INC                                                NY10019 1008NEA  NN19626852    4526212     1143        0           0           0           0           354126      4881481     339924      815409      42523       9973        241         53459       78706       71347       524606      256002      77330       59901       434959      295000      3059380     1822101     0           1143        1143        0           339924      458997      43531       12388       241         47473       0           71347       251202      63264       57370       445309      295000      2086046     1087800     431         0           0           4391262     0           0           0           0           0           0           0           0           0           0           7372977     0           12852470    2853570     9998900     231333      201444      702336      0           78706       0           0           0           34449       0           0           0           0           0           9530        18447760    0           19705558    7660276     12045282    231333      201444      623630      0           78706       0           0           0           34449       0           0           0           0           0           9530        18447760    0           19626852    224281      0           0           0           0           0           C0           0           0           NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN5  40188518      7535        0           50161929      0           0           40135754      20059       0           40113250      0           0           5063835       0           0           0  435672      21784       0           0           0           0           0           2086046     0           11453891    0           0           13539937    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           354126      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           141143        0           0000000           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           1143        0           354126      934911960040411     2  SOSIN KRIEGEL & ZELLER LLP                                           
931130000105592757208LEON J SIMKINS CHARITABLE FOUNDATION                        FL33131 1008NEC  NN11362138    0           19418       265989      0           456873      0           422         742702      0           0           0           0           0           24800       0           40137       0           0           0           0           6614        528800      600351      142351      456873      715218      34950       680268      0           0           0           0           0           0           0           0           0           0           0           0           528800      528800      21863       0           0           0           0           0           0           0           0           0           0           0           0           0           10008196    0           0           10030059    160080      9869979     25785       939221      0           0           0           0           0           0           0           0           5249524     0           0           0           4142485     0           0           10357015    344685      10012330    25785       939221      0           0           0           0           0           0           0           0           5805668     0           0           0           4591464     0           0           11362138    0           0           456873      0.022103    11412340    252247      B0           0           6803        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11412340    570617      6803        0           0           0           563814      528800      0           0           0           0           528800      0           0           0           0           0           0           0           0           0           0           0           0           527565      527565      0           563814      1235        562579      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1419418       0           0000000           14265989      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18456873      0           0000000           000           0           0000000           000           0           0000000           0           99422         742702      0           0           934911960065511     0  BERKOWITZ DICK POLLACK & BRANT LLP                                   
931130000106232870593JOHN J & MARJORIE M PASSAN FOUNDATION                       PA18702 1009NEA  NN1180569     0           6           27305       0           24968       0           0           52279       0           0           0           0           0           12506       0           427         0           0           0           0           0           25902       38835       13444       24968       52279       12506       39773       0           0           0           0           0           0           0           0           0           0           0           0           25902       25902       0           94913       0           0           0           0           0           0           1052        182395      599419      83347       15838       0           0           0           0           976965      0           976965      40          182631      0           0           0           11012       0           0           625         238084      426238      104359      0           0           27420       0           0           990409      0           990409      40          182631      0           0           0           11012       0           0           625         251674      565555      124680      0           0           44352       0           0           1180569     0           0           24968       0.119906    1119458     134230      C0           0           795         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1119458     55973       795         0           0           0           55178       25902       0           0           0           0           25902       526361      0           0           29276       497085      0           28498       468587      0           0           0           0           0           0           0           55178       25902       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           146           0           0000000           1427305       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1824968       0           0000000           000           0           0000000           000           0           0000000           0           000           52279       0           0           9349120000100115.43 0  SNYDER & CLEMENTE                                                    
931130000107131628151CARNEGIE CORPORATION OF NEW YORK                            NY10022 1009NEA  NN2534623009  0           363311      5720487     0           47604154    0           14821922    68509874    2989696     7271305     4139781     610930      240587      3743577     57384       369469      132353      2157561     885367      428711      888755      96749316    120664792   -52154918   5441429     3429903     7064654     0           1930170     5741834     3688489     152865      126471      675294      57384       0           2001071     800729      482303      829746      126171879   142658235   4520        131830      0           0           0           0           0           0           2371012     0           843039367   222549216   321779539   0           1041753393  593170      360489      2432582536  150921111   2281661425  4150        158592      0           0           0           0           0           0           2341010     7452786     517497798   113015911   79432992    0           1813929283  514571      275916      2534623009  125672157   2408950852  4150        158592      0           0           0           0           0           0           2341010     7452786     517497798   113015911   79432992    0           1813929283  514571      275916      2534623009  179444345   0           5441429     0.04247     2388718428  101448872   B0           0           0           YYNNNNNNNYNNNNNNNNNNNNNYYNNNYNN14 50526450      93641       0           50430650      91837       0           50254955      56308       0           50201600      79058       0           50200000      57545       0           54 2388718428  119435921   0           0           380151      0           119816072   142658235   0           53754       0           0           142711989   0           0           0           0           0           0           0           0           0           0           0           0           70208092    70208092    0           119816072   72503897    47312175    NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14363311      0           0000000           145720487     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1847604154    0           0000000           000           0           0000000           000           0           525990-3564710    -3564710    1418386632    72074584    0           0           934912000025711     11 RSM MCGLADREY INC                                                    
931130000108066071254NANCY SAYLES DAY FOUNDATION                                 DE19801C1009NEC  NN13735331    0           5549        386069      0           500081      0           -242797     648902      135764      0           0           0           1000        0           0           14969       0           0           0           0           10276       548300      710309      -61407      500081      648902      112099      536803      33941       0           0           0           1000        0           0           0           0           0           0           0           548300      583241      0           769174      2058        0           0           0           0           0           0           1761473     6783107     1153132     0           0           2070000     0           0           12538944    0           12538944    0           844543      0           0           0           0           0           0           0           1156115     7550510     791618      0           0           2104500     0           0           12447286    0           12447286    0           844543      0           0           0           0           0           0           0           1268889     8391500     856749      0           0           2373650     0           0           13735331    0           30251       500081      0.041052    12997752    533584      B0           0           5368        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12997752    649888      5368        0           0           0           644520      583241      0           0           0           0           583241      0           0           0           0           0           0           0           0           0           0           0           0           547305      547305      0           644520      35936       608584      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           145549        0           0000000           14386069      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18500081      0           0000000           000           0           0000000           000           0           0000000           0           14-242797     648902      0           0           934912010040411     1  WILMINGTON FAMILY OFFICE INC                                         
931132000101593440342HOUSING BY ST LAURENCE INC                                  FL33612P1007NEA  NN2674488     0           28801       1470        0           -79459      0           -378        -49566      0           0           0           0           750         609         0           61          0           0           0           0           20          13000       14440       -64006      0           30271       609         29662       0           0           0           0           0           0           0           0           0           0           0           0           13000       13000       0           1563212     0           0           0           0           0           0           0           144358      0           0           0           0           985731      0           0           2693301     0           2693301     0           1286366     0           0           0           0           0           0           0           357577      0           0           0           0           985353      0           0           2629296     0           2629296     0           1286366     0           0           0           0           0           0           0           402769      0           0           0           0           985353      0           0           2674488     1           0           0           0           0           0           C0           0           593         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  29550       1478        593         0           0           0           885         13000       0           0           0           0           13000       0           0           12115       0           12115       0           0           12115       0           0           0           0           0           0           0           885         885         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           28801       0000000           000           1470        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           -79459      0000000           000           0           0000000           000           0           0000000           0           000           0           -378        -49566      9349111800104110.01 0  JAMES R LAMBETH CPA PA                                               
931132000102522211755THE KPS CHARITABLE FOUNDATION                               FL33455 1009NEC  NN17211807    0           3037        1961589     0           220701      0           0           2185327     0           0           0           0           0           0           1891        67733       0           0           0           0           2892        1070500     1143016     1042311     250345      2214971     67793       2147178     0           0           0           0           0           0           0           0           0           0           0           0           1070500     1070500     0           1700953     0           0           0           0           0           0           0           0           1726146     0           0           5951636     10029926    0           0           19408661    0           19408661    0           5264937     0           0           0           0           0           0           0           0           1569135     0           0           3488737     10128163    0           0           20450972    0           20450972    0           5264937     0           0           0           0           0           0           0           0           1143302     0           0           3109423     7694145     0           0           17211807    0           0           250345      0.122784    16014404    1966313     C0           0           42944       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  16014404    800720      42944       0           0           0           757776      1070500     0           0           0           0           1070500     3689505     0           312724      0           4002229     0           0           4002229     0           0           0           0           0           0           0           757776      757776      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           143037        0           0000000           141961589     0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18220701      0           0000000           000           0           0000000           000           0           0000000           0           000           2185327     0           0           934912140020111     0  CBIZ MHM LLC                                                         
931133000101840972203NATHAN B& FLORENCE R BURT FOUNDATION                        CO80264 1009NEC  NN4065017     0           45513       55854       32173       -1044       0           0           132496      27600       0           0           0           2800        29169       0           4213        0           696         2201        0           2757        159900      229336      -96840      0           133540      46353       87187       15180       0           0           0           1540        0           0           1161        418         1321        0           1361        159900      180881      0           1547677     0           0           0           0           0           0           0           320381      966301      437942      67604       0           49096       0           0           3389001     269         3388732     0           1467924     0           0           0           0           0           0           727         240373      1049720     361734      64384       0           107299      0           0           3292161     269         3291892     0           1655849     0           0           0           0           0           0           727         227145      1154941     338036      599979      0           88340       0           0           4065017     0           0           -1044       0.051806    3991197     206768      C0           0           1744        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN7  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3991197     199560      1744        0           0           0           197816      180881      0           0           0           0           180881      0           0           0           0           0           0           0           0           0           0           0           0           175         175         0           197816      180706      17110       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1445513       0           0000000           1455854       0           0000000           000           0           0000000           1632173       0           0000000           000           0           0000000           000           0           0000000           18-1044       0           0000000           000           0           0000000           000           0           0000000           0           000           132496      0           0           9349121700414110.01 1  HEIDER TANNER & DIRKS INC                                            
931133000102134146979THE ANDREW R HEYER AND MINDY B HEYER FOUNDATION             NY10583 1009NEC  NN1471586     995784      145         6125        0           8769        0           0           1010823     0           0           0           0           0           0           0           500         0           0           0           0           0           1322115     1322615     -311792     8769        15039       0           15039       0           0           0           0           0           0           0           0           0           0           0           0           1322115     1322115     1308509     0           0           0           0           0           0           0           0           0           275121      0           0           0           0           0           0           1583630     0           1583630     1126254     0           0           0           0           0           0           0           0           0           145584      0           0           0           0           0           0           1271838     0           1271838     1126254     0           0           0           0           0           0           0           0           0           345332      0           0           0           0           0           0           1471586     0           0           8769        0.335025    2280212     763928      B0           0           150         NNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  2280212     114011      150         0           0           0           113861      1322115     0           0           0           0           1322115     2490974     0           1208254     0           3699228     0           97041       3602187     0           0           0           0           0           0           0           113861      113861      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           145         0000000           000           6125        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           8769        0000000           000           0           0000000           000           0           0000000           0           000           0           995784      1010823     9349122200309115.43 0  BAND ROSENBAUM & MARTIN PC                                           
931134000101043591196THE EDWIN E HATCH FOUNDATION CO HUTTON & SOLOMON LLP        NY10017 1009NEC  NN1475020     0           2840        47701       0           -3273       0           0           47268       0           0           0           0           6500        0           0           192         0           0           0           0           3302        75000       84994       -37726      0           50541       0           50541       0           0           0           0           6500        0           0           0           0           0           0           3302        75000       84802       0           66900       0           0           0           0           0           0           0           148962      435301      77281       0           0           400392      0           0           1128836     0           1128836     0           36088       0           0           0           0           0           0           0           154298      497840      77281       0           0           345132      0           0           1110639     0           1110639     0           36088       0           0           0           0           0           0           0           157179      795253      83833       0           0           402667      0           0           1475020     19529       0           -3273       0.04872     1427911     69568       B0           0           505         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1427911     71396       505         0           0           0           70891       84802       0           0           0           0           84802       0           0           12743       0           12743       0           0           12743       0           0           0           0           1168        1168        0           70891       70891       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           142840        0           0000000           1447701       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-3273       0           0000000           000           0           0000000           000           0           0000000           0           000           47268       0           0           9349122700123115.43 0  LOEB & TROPER LLP                                                    
931134000102200270777ROSARIA P HAUGLAND FOUNDATION                               OR97401 1009NEC  NN18957048    0           0           501021      0           -83539      0           -215538     201944      0           0           0           0           0           109747      16          53303       0           600         0           0           29          1299000     1462695     -1260751    0           547948      4105        543843      0           0           0           0           0           0           0           0           0           0           0           0           1299000     1299000     0           162723      0           0           0           0           0           0           0           3198989     12494978    835228      0           0           3146526     0           0           19838444    0           19838444    0           467515      0           0           0           0           0           0           0           2027217     12267680    835228      0           0           2980053     0           0           18577693    0           18577693    0           467515      0           0           0           0           0           0           0           2126580     12785214    884554      0           0           2693185     0           0           18957048    0           0           -83539      0.052157    18350757    957120      B0           0           5438        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN5  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  18350757    917538      5438        0           0           0           912100      1299000     0           0           0           0           1299000     0           0           149127      0           149127      0           0           149127      0           0           0           0           237773      237773      0           912100      912100      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           14501021      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1446927       0           0000000           18-83539      0           0000000           000           0           0000000           000           0           900004-262465     -262465     000           464409      0           0           934912270020011     0                                                                       
931134000103760288131MOODY GARDENS INC                                           TX77554 1009NEA  NN37673075    0           125901      38566       0           6774        36136927    0           36308168    293700      8414340     199849      53726       97603       21980       55628       1085808     0           0           6672        0           27200246    19870800    57300352    -20992184   6774        171241      8586        162655      0           0           0           0           0           0           0           0           0           0           0           0           19870800    19870800    1170159     7526096     319292      0           37595840    0           0           0           2298921     0           0           0           0           0           1058483     0           654462      50623253    13996701    36626552    636194      10249222    455519      0           22323098    0           0           0           2186956     0           0           0           0           0           1252145     0           569941      37673075    21998536    15674539    636194      10249222    455519      0           22323098    0           0           0           2186956     0           0           0           0           0           1252145     0           569941      37673075    40171       0           6774        1.168466    13594272    15884445    B0           0           1627        NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN4  40167250      9299        0           40140000      8370        0           40137372      8565        0           40123518      7729        0           40104000      6930        0           26 13594272    679714      0           0           0           0           0           19870800    0           0           0           0           19870800    0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           16119562    0000000           000           4954084     0000000           000           3470732     0000000           000           3299507     0000000           000           2605159     0000000           000           5687883     0000000           000           0           0000000           000           0           0000000           14125901      0           0000000           1438566       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           186774        0           0000000           000           0           0000000           000           0           0000000           0           000           171241      0           36136927    934912270102711     8  PANNELL KERR FORSTER OF TEXAS PC                                     
931134000104061035614THE LESLIE & ROSLYN GOLDSTEIN FOUNDATION GRAF REPETTI & CO LNY10036 1011NEC  NN36259288    3233623     0           38487       0           0           0           0           3272110     0           0           0           0           0           0           0           30000       0           0           0           0           92          1919025     1949117     1322993     0           38487       92          38395       0           0           0           0           0           0           0           0           0           0           0           0           1919025     1919025     326914      31964081    0           0           0           0           0           0           0           0           3285197     0           0           0           18000       0           0           35594192    0           35594192    528083      33085906    0           0           0           0           0           0           0           0           3285196     0           0           0           18000       0           0           36917185    0           36917185    528083      33085906    0           0           0           0           0           0           0           0           2627299     0           0           0           18000       0           0           36259288    0           0           0           0.045201    35681620    1612845     B0           0           384         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  35681620    1784081     384         0           0           0           1783697     1919025     0           0           0           0           1919025     0           0           0           0           0           0           0           0           0           0           0           0           1612099     1612099     0           1783697     306926      1476771     NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1438487       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           38487       0           0           934912270125111     0  GRAF REPETTI & CO LLP                                                
931134000105202001592ARIZONA HIGHER EDUCATION LOAN AUTHORITY                     AZ85282 1009NEA  NN284737732   0           2957        70691       0           57324       0           6160375     6291347     90000       310904      75921       8729        60713       1443307     1791911     89915       10234       59377       22920       0           2136340     0           6100271     191076      57324       6291347     5818485     472862      22500       77726       18980       2182        15178       1879        0           0           14844       5730        0           22617       0           181636      841623      0           443503      0           0           0           265301257   0           2239763     0           0           24208452    0           0           0           52126       5153656     298240380   292506472   5733908     1292418     0           196541      0           0           0           244603251   0           1807841     0           0           25785098    0           0           0           45325       11007258    284737732   278812748   5924984     1292418     0           196541      0           0           0           244603251   0           1807841     0           0           25785098    0           0           0           45325       11007258    284737732   0           0           57324       0.7283      25417595    18511634    C0           0           9457        NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN4  4065000       8848        0           4065000       4712        0           4060000       4848        0           0 0           0           0           0 0           0           0           0  25417595    1270880     9457        0           20534845    0           21796268    181636      5389927     3443        0           0           5575006     123327529   0           0           16221262    107106267   0           0           107106267   0           0           0           0           0           0           0           21796268    5575006     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           142957        0           0000000           1470691       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           146160375     0           0000000           1857324       0           0000000           000           0           0000000           000           0           0000000           0           000           6291347     0           0           934912270130611     1  MOSS ADAMS LLP                                                       
931134000106946100399THE ALFRED AND HANNA FROMM FUND                             CA94939 1009NEC  NN20621620    2352225     374         549968      0           95309       0           1481        2999357     62500       0           0           7068        86500       99932       56          16622       0           0           0           0           3082        1000000     1275760     1723597     95309       646504      182260      464244      31250       0           0           0           47750       45          0           0           0           0           0           178         1000000     1079223     0           3517448     0           0           0           0           0           0           0           8250910     1799252     0           0           59760       4989015     0           0           18616385    0           18616385    0           19799       0           0           0           0           0           0           0           0           0           0           0           59760       20193220    0           0           20272779    0           20272779    0           19799       0           0           0           0           0           0           0           0           0           0           0           59760       20542061    0           0           20621620    0           67203       95309       0.073276    19955157    1462234     C0           0           9285        YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  19955157    997758      9285        0           0           0           988473      1079223     0           0           0           0           1079223     2567547     635538      0           544788      2658297     0           0           2658297     0           0           0           0           0           0           0           988473      443685      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           14374         0           0000000           14549968      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           143301        0           0000000           1895309       0           0000000           000           0           0000000           000           0           531190-1820       -1820       000           648952      0           0           934912280060811     5  WILSON MARKLE STUCKEY HARDESTY & BOTT                                
931135000101206379095LEE J STAHL AND TOBY STAHL-MARANGA CHARITABLE FOUNDATION    NY10028 1011NEC  NN731790      250000      0           786         0           0           0           0           250786      0           0           0           0           1400        0           0           86          0           0           0           0           100         7000        8586        242200      0           786         750         36          0           0           0           0           700         0           0           0           0           0           0           50          7000        7750        0           489590      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           489590      0           489590      0           731790      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           731790      0           731790      0           731790      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           731790      0           0           0           0.033626    720813      24238       C0           0           1           NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  720813      36041       1           0           0           0           36040       7750        0           0           0           0           7750        22622       0           0           22622       0           0           0           0           14476       0           0           14476       0           0           0           36040       7750        5668        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14786         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           786         0           0           934911990040211     0  MOSES AND SCHREIBER LLP                                              
931138000101540597601PUBLIC WELFARE FOUNDATION INC                               DC20009 1010NEA  NN468558354   0           9           4316762     1501        16390071    0           4189405     24897748    508154      1233913     477600      224677      126091      827337      174830      342831      348733      422338      81813       39450       114546      23625249    28547562    -3649814    13746959    21170628    870666      20299962    464194      1252377     468398      78811       75655       220068      175885      88373       421942      80785       38735       109573      23476197    26950993    53387       1586676     0           0           0           0           0           0           856471      0           171014599   89108361    0           0           171943655   11156462    262575      445982186   14452001    431530185   71264       3634274     14600       0           0           0           0           0           923121      0           226127257   72006998    0           0           153364685   11115162    1282401     468539762   14839469    453700293   71264       3634274     14600       0           0           0           0           0           923121      0           226127257   72006998    0           0           153364685   11133754    1282401     468558354   25819922    0           13746959    0.051394    435655811   22390095    B0           0           203000      YYNNNNNNNYNNNNNNNYNNNNNNYNNNYNN0  40218435      35267       0           40173990      29602       0           40110000      32438       0           40111179      21492       0           40110000      21256       0           0  435655811   21782791    203000      0           111494      0           21691285    26950993    0           0           0           0           26950993    7872656     0           5259708     0           13132364    0           1793733     11338631    0           0           0           0           0           0           0           21691285    21691285    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           149           0           0000000           144316762     0           0000000           161501        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1816390071    0           0000000           000           0           0000000           000           0           52300048976       48976       144140429     24848772    0           0           934912510020811     15 BDO USA LLP                                                          
931139000101911924248UNITED VISION FOUNDATION                                    NJ07647P1007NEA  NN20926263    0           0           47704       0           540822      0           1281875     1870401     150657      81930       65910       77286       32650       3450        0           29359       1641        7207        16341       6794        1231        560000      1034456     835945      540822      1870401     88592       1781809     113493      68855       51674       11640       2530        3450        0           16048       2017        15035       1359        246         560000      846347      252716      177422      0           0           0           0           13990088    0           0           0           0           0           0           0           4012353     1126596     0           19559175    990010      18569165    300649      0           12108       0           0           0           15063455    0           0           0           0           0           0           0           4423748     1126303     0           20926263    1781484     19144779    300649      0           12108       0           0           0           15063455    0           0           0           0           0           0           0           4423748     1126303     0           20926263    0           260331      540822      0           0           0           C0           0           35636       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  17808563    890428      35636       0           0           0           854792      846347      0           0           0           0           846347      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           854792      846347      8445        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           47704       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           1281875     0000000           000           540822      0000000           000           0           0000000           000           0           0000000           0           000           0           0           1870401     934911650020311     3  ADELMAN KATZ & MOND LLP                                              
931139000102133918276KOLATCH FAMILY FOUNDATION                                   NJ07632 1010NEC  NN13482004    1568000     731332      1373        0           1088306     0           -29899      3359112     0           0           0           0           0           0           19819       15998       0           0           0           0           4835        256037      296689      3062423     1088306     1821011     40652       1780359     0           0           0           0           0           0           0           0           0           0           0           0           256037      256037      189326      2303130     0           0           0           0           0           0           0           0           7599108     0           0           0           0           0           0           10091564    1331980     8759584     167172      6799736     0           0           0           0           0           0           0           0           5919292     0           0           0           0           0           0           12886200    1064193     11822007    167172      6799736     0           0           0           0           0           0           0           0           6515096     0           0           0           0           0           0           13482004    0           0           1088306     0.068314    12132416    828814      C0           0           35607       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12132416    606621      35607       0           0           0           571014      256037      0           0           0           0           256037      721372      0           0           314977      406395      0           0           406395      0           0           0           0           0           0           0           571014      256037      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           14731332      0           0000000           141373        0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           181088306     0           0000000           000           0           0000000           000           0           0000000           0           01-29899      1791112     0           0           934912580031311     0  PERELSON WEINER LLP                                                  
931139000103160755755THE CLARK MANOR HOUSE                                       NY14424 1010NEA  NN14807593    0           157         368895      0           144799      0           350652      864503      0           455769      0           8966        6728        34752       0           54555       28654       29676       0           0           143409      0           762509      101994      144799      513851      41480       472371      0           455769      0           8966        0           0           0           54555       29676       0           0           143409      0           692375      81          1800715     0           0           0           0           0           0           1299        1406254     1258417     250014      0           0           0           560960      19994       5297734     16456       5281278     0           507631      0           0           0           0           0           0           3852        2822910     1247521     250014      0           0           0           536406      27974       5396308     13036       5383272     0           507631      0           0           0           0           0           0           3852        2919534     10565668    246528      0           0           0           536406      27974       14807593    0           0           144799      0           0           0           C0           0           9447        NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN14 0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  14205555    710278      0           0           0           0           0           692375      0           0           0           0           692375      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           350652      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14157         0           0000000           14368895      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18144799      0           0000000           000           0           0000000           000           0           0000000           0           000           513851      0           350652      934912590020211     0  PARRISH & BRASSIE LLP                                                
931139000104066439895THE SAMBERG FAMILY FOUNDATION                               CT06897 1011NEC  NN72819673    0           107923      26708       0           -392219     0           350922      93334       220917      123942      46185       1911        20191       152403      12125       144816      2295        5600        24553       0           23197       5962500     6740635     -6647301    0           297322      178148      119174      220917      123942      46185       955         10095       0           0           20943       5600        24553       0           20633       5962500     6436323     16906       17380210    0           0           0           0           0           0           0           0           618428      162549      0           0           59809503    49772       0           78037368    10720535    67316833    3667        14373845    0           0           0           0           0           0           0           0           7530830     138418      0           0           54163408    47477       0           76257645    13951858    62305787    3667        14373845    0           0           0           0           0           0           0           0           9774078     200026      0           0           48420580    47477       0           72819673    1636255     0           -392219     0.066103    72520572    4793827     B0           0           1192        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  72520572    3626029     1192        0           0           0           3624837     6436323     0           0           0           0           6436323     7131210     0           2811486     0           9942696     0           1275645     8667051     0           0           0           0           0           0           0           3624837     3624837     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           14107923      0           0000000           1426708       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14350922      0           0000000           18-392219     0           0000000           000           0           0000000           000           0           0000000           0           000           93334       0           0           934912640070011     2  GRANT THORNTON LLP                                                   
931141000101133979282THE JEFFREY A ALTMAN FOUNDATION CO JEFFREY ALTMAN O CREEK ASNY10019 1011NEC  NN10893308    3500276     0           63508       0           887964      0           0           4451748     60000       0           0           0           0           0           0           88513       503         0           0           0           41612       1988462     2179090     2272658     887964      951472      0           951472      60000       0           0           0           0           0           0           4946        0           0           0           0           1988462     2053408     143597      2372868     0           0           0           0           0           0           0           0           5108204     0           0           0           0           0           0           7624669     15855       7608814     0           335056      0           0           0           0           0           0           0           0           9604607     0           0           0           1           0           0           9939663     58191       9881472     0           335056      0           0           0           0           0           0           0           0           10555056    0           0           0           3196        0           0           10893308    0           0           887964      0.756749    11405728    8631273     C0           0           19029       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  11405728    570286      19029       0           0           0           551257      2053408     0           0           0           0           2053408     5242736     0           1502151     0           6744887     0           643139      6101748     0           0           0           0           0           0           0           551257      551257      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           1463508       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18887964      0           0000000           000           0           0000000           000           0           0000000           0           000           951472      0           0           934912720040411     2  KEMPISTY & COMPANY CPAS PC                                           
931141000102113462646CORNERSTONE FOUNDATION                                      NY11219 1010NEC  NN10626562    720000      536851      0           0           0           0           0           1256851     0           0           0           0           1200        0           0           0           0           0           0           0           0           515079      516279      740572      0           536851      400         536451      0           0           0           0           400         0           0           0           0           0           0           0           515079      515479      0           725075      0           0           0           0           0           0           0           0           0           0           0           10071800    81515       0           0           10878390    0           10878390    0           1613447     0           0           0           0           0           0           0           0           0           0           0           9924000     81515       0           0           11618962    0           11618962    0           1613447     0           0           0           0           0           0           0           0           0           0           0           8931600     81515       0           0           10626562    0           0           0           0.040434    10958383    443091      B0           0           5365        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN1  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  10958383    547919      5365        0           0           0           542554      515479      0           0           0           0           515479      0           0           0           0           0           0           0           0           0           0           0           0           485871      485871      0           542554      29608       512946      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14536851      0           0000000           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           536851      0           0           934912780050111     0  FURST BAUMANN & ASSOCIATES CPAS                                      
931142000101880163505CAROL FRANC BUCK FOUNDATION                                 NV89450 1011NEA  NN11969016    0           124563      242355      0           445319      0           0           812237      3600        44659       16668       0           17991       61324       0           11915       0           41960       8642        567         28596       822500      1058422     -246185     445319      812237      65851       746386      3240        40193       15001       0           16192       12265       0           4005        37764       7778        510         25735       822500      985183      49871       903299      76367       0           0           0           0           0           2926        1752708     2258985     1015490     0           0           1223788     0           89          7283523     8337        7275186     47401       771810      33479       0           0           0           0           0           3043        1752708     2534322     1015490     0           0           874562      0           89          7032904     3903        7029001     47401       783090      33479       0           0           0           0           0           3043        1839932     7181019     1080329     0           0           1000634     0           89          11969016    0           0           445319      0.071669    12001402    860128      B0           0           7464        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  12001402    600070      7464        0           0           0           592606      985183      0           0           0           0           985183      1484057     0           392577      0           1876634     0           980823      895811      0           0           0           0           0           0           0           592606      592606      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           14124563      0           0000000           14242355      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18445319      0           0000000           000           0           0000000           000           0           0000000           0           000           812237      0           0           934912790050611     1  CARTLIDGE CARTLIDGE & CO LLC                                         
931142000102134085263THE BAYER FAMILY FUND                                       NY10024 1011NEC  NN10659156    0           1210        27914       0           216565      0           -65593      180096      0           0           0           0           5180        4200        0           6140        0           0           0           0           0           650000      665520      -485424     216610      188527      6790        181737      0           0           0           0           2590        0           0           750         0           0           0           0           650000      653340      7905        1535992     0           0           0           0           0           0           0           0           4049564     0           0           0           709735      0           1441031     7744227     0           7744227     246         1837309     0           0           0           0           0           0           0           0           3937735     0           0           0           1320140     0           509823      7605253     0           7605253     246         1848021     0           0           0           0           0           0           0           0           6675205     0           0           0           1555048     0           580636      10659156    346582      132         216610      0.054685    9626044     526400      B0           0           1817        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9626044     481302      1817        0           0           0           479485      653340      0           0           0           0           653340      0           0           133220      0           133220      0           0           133220      0           0           0           0           40635       40635       0           479485      479485      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           141210        0           52599087          1427827       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           525990-45         18216610      0           0000000           000           0           0000000           000           0           525990-8386       -8344       01-57207      188440      0           0           934912840000511     0  JH COHN LLP                                                          
931142000103311577890THE HAROLD & MARY LOUISE SHAW FOUNDATION                    CO80903 1011NEC  NN25303633    7853617     9526        502769      0           -123944     0           -11801      8230167     0           0           0           15133       15700       112507      0           1139        0           0           0           0           0           815000      959479      7270688     1159673     1659497     113646      1545851     0           0           0           15133       15700       0           0           0           0           0           0           0           815000      845833      0           2757198     0           0           0           0           0           0           0           321436      12556569    1302803     0           0           0           0           0           16938006    1           16938005    0           3059621     0           0           0           0           0           0           0           325213      14917773    5145760     0           0           0           0           0           23448367    0           23448367    0           3059622     0           0           0           0           0           0           0           370545      16527019    5346447     0           0           0           0           0           25303633    1286462     2046788     1159673     0.057664    24420529    1408185     C0           0           30917       NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN6  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  24420529    1221026     30917       0           0           0           1190109     845833      0           0           0           0           845833      443282      0           0           344276      99006       0           0           99006       0           0           0           0           0           0           0           1190109     845833      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           149526        0           0000000           14502769      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-123944     0           0000000           000           0           0000000           000           0           0000000           0           14-11801      376550      0           0           934912840060111     0  STOCKMAN KAST RYAN & CO LLP                                          
931143000101341606085WOODCOCK FOUNDATION                                         NY10112 1011NEC  NN37497975    0           251969      545243      0           -1650604    0           -182518     -1035910    141090      209174      0           0           106241      456034      75613       35643       0           52696       32692       0           35814       4335380     5480377     -6516287    0           559748      810369      0           0           209174      0           0           0           5000        0           0           52696       32692       0           34418       1686380     2020360     1613398     0           13          0           0           0           100000      0           0           0           6367311     0           0           0           5842356     0           25259472    39182550    0           39182550    1574498     0           11          0           0           0           824749      0           0           0           4243614     1353825     0           0           4897948     0           22420618    35315263    2649000     32666263    1574500     0           11          0           0           0           854489      0           0           0           4543393     1345659     0           0           2308617     0           26871306    37497975    0           0           -1650604    0.061944    32234208    1996716     B0           0           0           NNNNYNNNNYNNNNNNNNNNNNNNNNNYNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32234208    1611710     0           0           0           0           1611710     2020360     250000      0           0           0           2270360     2439324     0           658650      0           3097974     0           329426      2768548     0           0           0           0           0           0           0           1611710     1611710     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           14251969      0           0000000           14545243      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-1650604    0           0000000           000           0           0000000           000           0           0000000           0           99-182518     -1035910    0           0           934912870030711     4  ROCKEFELLER & CO INC                                                 
931143000102742073420SWALM FOUNDATION                                            TX77520 1011NEA  NN35945149    0           146548      82700       0           362117      0           0           591365      0           0           0           0           4825        58775       0           1820        0           0           0           0           76          148410      213906      377459      362117      591365      65496       525869      0           0           0           0           0           0           0           0           0           0           0           0           148410      148410      0           146061      0           0           0           0           0           0           0           705990      2616639     890615      0           0           0           0           0           4359305     0           4359305     0           8438941     0           0           0           0           5611599     0           0           3819541     8838147     3500766     3000        0           0           0           4049866     34261860    8421        34253439    0           8438941     0           0           0           0           5611599     0           0           3912763     10395266    3533714     3000        0           0           0           4049866     35945149    29517946    1271        362117      1.297667    9684222     12566895    C0           0           10517       NNNNYNNNNNNNNNNNNYNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9684222     484211      10517       0           0           0           473694      148410      0           0           0           0           148410      77294931    0           0           325284      76969647    0           8382202     68587445    0           0           0           0           0           0           0           473694      148410      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           14146548      0           0000000           1482700       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18362117      0           0000000           000           0           0000000           000           0           0000000           0           000           591365      0           0           934912870031011     0  START & BUSCH LLC                                                    
931143000103341742512THE PARTRIDGE FOUNDATION C/O ROCKEFELLER & COMPANY INC      NY10112 1011NEC  NN39225692    2819238     305243      564197      0           -2680965    0           -108235     899478      99256       0           0           111176      29104       563547      105734      22384       0           0           3034        0           752         9796538     10731525    -9832047    0           672432      744589      0           0           0           0           0           0           0           0           0           0           0           0           0           6541538     6541538     1475416     0           0           0           0           0           0           0           0           0           1000000     570963      0           0           36939325    0           0           39985704    0           39985704    3230375     0           0           0           0           0           0           0           0           0           1000000     583782      0           0           28594500    0           0           33408657    3255000     30153657    3230375     0           0           0           0           0           0           0           0           0           1159724     626083      0           0           34209510    0           0           39225692    0           0           -2680965    0.152981    37038382    5666169     B0           0           0           NNNNYNNNNYNNNNNNNNNNNNNNYNNNYNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  37038382    1851919     0           0           0           0           1851919     6541538     0           0           0           0           6541538     24886491    0           4689619     0           29576110    0           359620      29216490    0           0           0           0           0           0           0           1851919     1851919     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           14305243      0           0000000           14564197      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-2680965    0           0000000           000           0           0000000           000           0           0000000           0           99-108235     -1919760    0           0           934912870050211     2  ROCKEFELLER & CO INC                                                 
931143000104956074613SAM AND RIE BLOOMFIELD FOUNDATION                           CA92660 1011NEC  NN9544533     0           13901       260537      0           108479      0           88014       470931      37500       0           0           0           69405       47105       0           7938        0           0           972         0           204         490100      653224      -182293     108479      470931      85033       385898      37500       0           0           0           0           34190       0           0           0           972         0           179         490100      562941      0           2099396     0           0           0           0           0           0           8400        0           5089065     0           0           2057910     152949      0           0           9407720     117694      9290026     0           1438263     0           0           0           0           798398      0           5600        0           4848023     0           0           2024339     0           0           0           9114623     6890        9107733     0           1438263     0           0           0           0           798398      0           5600        0           5277933     0           0           2024339     0           0           0           9544533     0           0           108479      0.055391    8319424     460821      B0           0           3859        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN0  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  8319424     415971      3859        0           0           0           412112      562941      0           0           0           0           562941      377839      0           150829      0           528668      0           62598       466070      0           0           0           0           0           0           0           412112      412112      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           1413901       0           0000000           14260537      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1488014       0           0000000           18108479      0           0000000           000           0           0000000           000           0           0000000           0           000           470931      0           0           9349128700706110.01 3  MCKAY & CARNAHAN INC                                                 
931143000105510217081KAUFMAN AMERICANA FOUNDATION                                VA23510 1011NEC  NN33857475    500000      28165       19891       0           -132422     0           0           415634      24000       0           0           10885       1660        4875        0           157         165         0           8236        0           30133       872413      952524      -536890     0           48056       29717       18339       12000       0           0           0           0           0           0           0           0           8236        0           30133       872413      922782      1175400     0           0           0           0           0           33333       0           0           0           567654      397000      0           0           21337147    0           0           23510534    0           23510534    477995      0           0           0           0           0           33333       0           0           0           386672      840947      0           0           21236982    0           0           22975929    0           22975929    477995      0           0           0           0           0           33333       0           0           0           409087      840947      0           0           32096113    0           0           33857475    2285        0           -132422     0.505551    1913649     967447      C0           0           367         NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1913649     95682       0           0           0           0           0           922782      0           0           0           0           922782      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           1428165       0           0000000           1419891       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-132422     0           0000000           000           0           0000000           000           0           0000000           0           000           -84366      0           0           934912900001111     6  WALL EINHORN & CHERNITZER PC                                         
931143000106042943910STAMPS FAMILY CHARITABLE FOUNDATION INC CO SUMMIT PARTNERS  MA02116 1011NEC  NN79978500    19550       129590      79337       0           3084988     0           451168      3764633     0           0           0           0           0           5365        228         872         0           0           0           0           16870       4376496     4399831     -635198     3101906     3762001     23332       3738669     0           0           0           0           0           0           0           0           0           0           0           0           4376496     4376496     1387396     0           0           0           0           0           0           0           0           0           6792445     7503186     0           0           39746393    0           0           55429420    205250      55224170    755222      0           0           0           0           0           0           0           0           0           6794801     13508027    0           0           34126508    0           0           55184558    595586      54588972    755222      0           0           0           0           0           0           0           0           0           6976462     13804985    0           0           58441831    0           0           79978500    0           0           3101906     0.052518    78170017    4105333     B0           0           37387       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  78170017    3908501     37387       0           0           0           3871114     4376496     0           0           0           0           4376496     1926984     0           505382      0           2432366     0           0           2432366     0           0           0           0           0           0           0           3871114     3871114     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           14129590      0           0000000           1479337       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18451168      0           0000000           183084988     0           0000000           000           0           0000000           000           0           0000000           0           000           3745083     0           0           934912900030011     0  VENTURE TAX SERVICES                                                 
931143000107042944183LOVETT-WOODSUM FOUNDATION INC CO SUMMIT PARTNERS            MA02116 1011NEC  NN33393417    19550       8277        334343      0           1395872     0           240774      1998816     0           0           0           0           0           154878      8261        36042       0           0           4040        0           23944       2098029     2325194     -326378     1412790     1996184     197165      1799019     0           0           0           0           0           0           0           0           0           0           0           0           2098029     2098029     316836      0           0           0           0           0           0           0           0           0           4732795     0           0           0           26941585    0           0           31991216    1000        31990216    509456      0           0           0           0           0           0           0           0           0           6863202     3521653     1896075     0           18883202    0           0           31673588    9750        31663838    509456      0           0           0           0           0           0           0           0           0           7452058     3992370     1923499     0           19516034    0           0           33393417    0           0           1412790     0.05014     32220618    1615542     B0           0           17990       NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  32220618    1611031     17990       0           0           0           1593041     2098029     0           0           0           0           2098029     0           0           0           0           0           0           0           0           0           0           0           0           1091345     1091345     0           1593041     1006684     586357      NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           148277        0           0000000           14334343      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14240774      0           0000000           181395872     0           0000000           000           0           0000000           000           0           0000000           0           000           1979266     0           0           934912900030111     0  VENTURE TAX SERVICES                                                 
931143000108223180605BUEHLER CHALLENGER & SCIENCE CENTER FOUNDATION INC          NJ07653C1011NEA  NN1711863     403383      0           0           0           0           37535       548863      989781      14700       538501      109047      1654        36044       840         0           49190       67997       35827       13356       6506        206931      0           1080593     -90812      0           0           0           0           14700       241787      48962       1654        16184       377         0           21366       16087       5997        2921        92913       0           462948      50347       0           36410       0           150000      0           0           9347        2377        0           0           0           0           0           0           1357588     8035        1614104     111930      1502174     105751      0           51470       0           961         0           0           10110       25536       0           0           0           0           0           0           1324590     8035        1526453     115091      1411362     105751      0           51470       0           961         0           0           10110       25536       0           0           0           0           0           0           1510000     8035        1711863     0           0           0           4.309264    122037      525890      C0           0           0           YYNYNNNNNYNNNNNNNNNNNNNNNNNNNNN7  4086530       0           0           4062459       0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  122037      6102        0           0           0           0           0           462948      0           0           0           0           462948      0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           524060      0000000           000           5070        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           19733       4532208910        000           28625       0000000           8910        000           0           0           577488      9349129000501115.43 1  JH COHN LLP                                                          
931145000101116447242THE SWARTZ FOUNDATION                                       NY11733 1010NEA  NN10160034    125000      0           231123      0           2692        0           -44675      314140      0           0           0           9488        0           94748       60278       1558        0           0           10768       1405        44172       1764500     1986917     -1672777    2692        189140      155151      33989       0           0           0           9488        0           683         0           750         0           10768       1405        44172       1764500     1831766     0           600043      0           0           0           0           0           0           0           0           4924260     0           0           0           6224731     0           0           11749034    0           11749034    0           13809       0           0           0           0           0           0           0           0           3250000     1000000     0           0           5782587     0           0           10046396    0           10046396    0           13809       0           0           0           0           0           0           0           0           3283282     947500      0           0           5915443     0           0           10160034    0           29861       2692        0.182232    9984634     1819520     B0           0           340         NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9984634     499232      340         0           0           0           498892      1831766     0           0           0           0           1831766     10994326    0           1332874     0           12327200    0           1368083     10959117    0           0           0           0           0           0           0           498892      498892      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           231123      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2692        0000000           000           0           0000000           000           0           0000000           0           000           0           -44675      189140      934913010000011     0  JAMES P KING & ASSOCIATES LLC                                        
931145000102141798234GERRY FOUNDATION INC                                        NY12754 1010NEC  NN196214736   2820296     304059      170149      83325       418226      0           8328454     12124509    503472      3356568     1042134     282857      56766       902795      1846742     316709      3335659     229183      80668       17373       8362318     1023022     21356266    -9231757    472748      1177944     1071408     106536      474365      791032      1040173     119515      43497       159173      0           264161      122560      39453       7671        2979630     1023022     7064252     274804      5958940     0           0           0           0           0           0           0           0           0           0           0           0           67142259    120591693   4450379     198418075   6514711     191903364   1024176     13112136    0           0           0           0           0           0           0           0           5031399     1           39115       0           46257244    117787420   4444899     187696389   6435606     181260783   1024176     13112136    0           0           0           0           0           0           0           0           3518814     320871      1026593     0           54979827    117787420   4444899     196214736   0           1410824     472748      0.250205    75883464    18986422    C0           0           2131        YYNYNNNNYYNNNNNNNNNNNNNNYNYNYNN5  40259285      18129       0           40148476      23608       0           40148271      11716       0           40109409      19613       0           40111939      6154        0           19 75883464    3794173     0           0           0           0           0           7064252     550086      193568      0           0           7807906     0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           YNN0000000           000           7948029     0000000           000           188299      0000000           000           81810       0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           14304059      0           0000000           14170149      0           0000000           000           0           0000000           16-3854       0           0000000           000           0           531390110316      000           0           0000000           18418226      0           0000000           000           0           0000000           000           0           0000000           110316      000           888580      0           8218138     934913040005111     4  GRANT THORNTON                                                       
931145000103311197125WESTWOOD ENDOWMENT INC                                      TN37402C1011NEC  NN10259165    8950        200         134672      0           214773      0           0           358595      0           0           0           0           1450        62932       0           39040       0           0           10754       0           10872       400000      525048      -166453     214773      349645      96746       252899      0           0           0           0           725         16200       0           0           0           10754       0           623         400000      428302      0           425483      0           0           0           0           0           0           0           0           5645439     1639630     1528000     0           0           0           0           9238552     0           9238552     0           260638      0           0           0           0           0           0           0           0           6579165     126325      1528000     0           643932      0           0           9138060     0           9138060     0           260638      0           0           0           0           0           0           0           0           7188136     85561       1980000     0           744830      0           0           10259165    65968       7           214773      0.049244    9396361     462714      C0           0           5058        NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  9396361     469818      5058        0           0           0           464760      428302      0           0           0           0           428302      44603       0           0           36458       8145        0           0           8145        0           0           0           0           0           0           0           464760      428302      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           14200         0           0000000           14134672      0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           19342067      0           0000000           000           0           0000000           000           0           0000000           0           000           476939      0           0           934913040020611     0  BYRON A PARKER CPA                                                   
931146000101113170326CENTER FOR ESSENTIAL MANAGMENT SERVICES INC                 NY11740 1010NEC  NN3946        0           54          0           0           0           0           376495      376549      128981      116775      23768       0           0           30047       0           0           114         5338        20500       1176        37742       0           364441      12108       0           54          0           54          128981      116775      23768       0           0           30047       0           0           5338        20500       1176        37856       0           364441      2916        0           0           0           0           0           0           0           0           0           0           0           0           0           0           114         0           3030        49823       -46793      3946        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3946        38631       -34685      3946        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           3946        0           0           0           57.154499   3534        201984      B0           0           1           NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN2  3853205       4242        0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  3534        177         1           0           0           0           176         364441      0           0           0           0           364441      225532      0           364265      0           589797      0           0           589797      0           0           0           0           0           0           0           176         176         0           NNN0000000           000           376495      0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1454          0           0000000           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           54          0           376495      93491229000001102.3 1  JOHN T CHEEK CPA                                                     
931146010101880233960LUCIUS BLANCHARD FAMILY FOUNDATION                          NV89074 1011NEC  NN377811      0           501         12255       0           0           0           0           12756       0           0           0           0           0           0           0           77925       0           0           0           0           25          0           77950       -65194      0           12756       0           12756       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           225659      0           0           0           0           0           0           0           0           0           0           0           0           295684      0           0           521343      0           521343      0           160465      0           0           0           0           0           0           0           0           295684      0           0           0           0           0           0           456149      0           456149      0           160465      0           0           0           0           0           0           0           0           217346      0           0           0           0           0           0           377811      0           0           0           0.007862    384785      3025        C0           0           255         NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  384785      19239       255         0           0           0           18984       0           0           0           0           0           0           0           0           0           0           0           0           0           0           83199       0           0           83199       17117       0           17117       18984       0           18984       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           501         0000000           000           12255       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           12756       934912900050411     0  LLBRADFORD & COMPANY                                                 
931148000101203961553BRINKMEYER EDUCATIONAL FOUNDATION INC                       ID83841 1011NEC  NN48144       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1613        0           1613        -1613       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49757       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           49757       0           49757       48144       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48144       0           48144       48144       0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           48144       0           0           0           0.043073    48201       2076        C0           0           0           NNNNNNNNNNNNNNNYYNNNNNNYNNYNNNN4  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  48201       2410        0           0           0           0           2410        0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           0           1424        0           1424        2410        0           2410        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           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           934912870020511     0  MOSS ADAMS LLP                                                       
931148000102383111330THOMAS WELSH FOUNDATION                                     MI48080 1011NEA  NN163677      0           2884        0           0           4219        0           0           7103        0           0           0           0           0           0           0           69          796         0           0           0           403         6489        7757        -654        0           2884        72          2812        0           0           0           0           0           0           0           0           0           0           0           400         6489        6889        68712       91189       0           0           0           0           0           0           100         0           0           0           0           0           0           4331        0           164332      0           164332      8633        154540      0           0           0           0           0           0           151         0           0           0           0           0           0           354         0           163678      0           163678      8632        154540      0           0           0           0           0           0           151         0           0           0           0           0           0           354         0           163677      0           0           0           0.046524    161543      7516        C0           0           56          NNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN3  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  161543      8077        56          0           0           0           8021        6889        0           0           0           0           6889        0           0           0           0           0           0           0           0           0           0           0           0           8002        6889        1113        8021        0           8021        NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           2884        0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           4219        0000000           000           0           0000000           000           0           0000000           0           000           0           0           7103        934912900051211     0  POLK AND ASSOCIATES PLC                                              
931150000101522196830THE MAYMERE CHARITABLE FOUNDATION                           VA20120 1009NEC  NN1854785     0           93          31344       0           -14514      0           0           16923       0           0           0           0           4330        21029       8881        571         0           0           0           0           0           81098       115909      -98986      0           31437       29935       1502        0           0           0           0           4330        0           0           0           0           0           0           0           81098       85428       0           33777       0           0           0           0           0           0           0           0           568390      0           0           0           1070235     0           0           1672402     0           1672402     0           68552       0           0           0           0           0           0           0           0           1661777     0           0           0           0           0           0           1730329     156913      1573416     0           68552       0           0           0           0           0           0           0           0           1786233     0           0           0           0           0           0           1854785     0           0           -14514      0.040064    1724084     69074       B0           0           15          NNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN2  0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0 0           0           0           0  1724084     86204       15          0           0           0           86189       85428       0           0           0           0           85428       0           0           0           0           0           0           0           0           0           0           0           0           22255       22255       0           86189       63173       23016       NNN0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           1493          0           0000000           1431344       0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           000           0           0000000           18-14514      0           0000000           000           0           0000000           000           0           0000000           0           000           16923       0           0           934912210080811     0  RUBINO & MCGEEHIN CHARTERED                                          
